Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 30th September 2019
As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG USD Bond TR Index (DE000SLA52E7) was reviewed on Wednesday, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGILENT TECHNOLOGIES INC | 2.75 | 15 Sep 2029 |
| APPLE INC | 2.05 | 11 Sep 2026 |
| APPLE INC | 2.2 | 11 Sep 2029 |
| APPLE INC | 2.95 | 11 Sep 2049 |
| APPLE INC | 1.7 | 11 Sep 2022 |
| APPLE INC | 1.8 | 11 Sep 2024 |
| AIR LIQUIDE FINANCE | 2.25 | 10 Sep 2029 |
| AIR LEASE CORP | 2.25 | 15 Jan 2023 |
| AIR LEASE CORP | 3.25 | 01 Oct 2029 |
| ALCON FINANCE CORP | 3 | 23 Sep 2029 |
| ALCON FINANCE CORP | 3.8 | 23 Sep 2049 |
| ALCON FINANCE CORP | 2.75 | 23 Sep 2026 |
| ALPEK SA DE CV | 4.25 | 18 Sep 2029 |
| ANTHEM INC | 2.375 | 15 Jan 2025 |
| ANTHEM INC | 3.7 | 15 Sep 2049 |
| ANTHEM INC | 2.875 | 15 Sep 2029 |
| AMPHENOL CORP | 2.8 | 15 Feb 2030 |
| BAT CAPITAL CORP | 4.758 | 06 Sep 2049 |
| BAT CAPITAL CORP | 3.215 | 06 Sep 2026 |
| BAT CAPITAL CORP | 2.789 | 06 Sep 2024 |
| BAT CAPITAL CORP | 3.462 | 06 Sep 2029 |
| BB&T CORPORATION | 2.2 | 16 Mar 2023 |
| BRANCH BANKING & TRUST | 2.636 | 17 Sep 2029 |
| BANCO DE CREDITO DEL PER | 2.7 | 11 Jan 2025 |
| GRUPO BIMBO SAB DE CV | 4 | 06 Sep 2049 |
| BLACKSTONE HOLDINGS FINA | 2.5 | 10 Jan 2030 |
| BOSTON PROPERTIES LP | 2.9 | 15 Mar 2030 |
| CATERPILLAR INC | 3.25 | 19 Sep 2049 |
| CATERPILLAR FINL SERVICE | 1.9 | 06 Sep 2022 |
| CATERPILLAR INC | 2.6 | 19 Sep 2029 |
| CITADEL LP | 4.875 | 15 Jan 2027 |
| CK HUTCHISON INTL 19 II | 3.375 | 06 Sep 2049 |
| CK HUTCHISON INTL 19 II | 2.75 | 06 Sep 2029 |
| CONSUMERS ENERGY CO | 3.1 | 15 Aug 2050 |
| CAPITAL ONE NA | 2.15 | 06 Sep 2022 |
| CREDIT SUISSE GROUP AG | 2.593 | 11 Sep 2025 |
| CSX CORP | 3.35 | 15 Sep 2049 |
| DANSKE BANK A/S | 3.001 | 20 Sep 2022 |
| DANSKE BANK A/S | 3.244 | 20 Dec 2025 |
| DEERE & COMPANY | 2.875 | 07 Sep 2049 |
| DISCOVER BANK | 2.45 | 12 Sep 2024 |
| WALT DISNEY COMPANY/THE | 2.75 | 01 Sep 2049 |
| WALT DISNEY COMPANY/THE | 2 | 01 Sep 2029 |
| WALT DISNEY COMPANY/THE | 1.75 | 30 Aug 2024 |
| WALT DISNEY COMPANY/THE | 1.65 | 01 Sep 2022 |
| ENABLE MIDSTREAM PARTNER | 4.15 | 15 Sep 2029 |
| ENEL FINANCE INTL NV | 2.65 | 10 Sep 2024 |
| CONNECTICUT LIGHT & PWR | 3.2 | 15 Mar 2027 |
| EVERGY INC | 2.9 | 15 Sep 2029 |
| EVERGY INC | 2.45 | 15 Sep 2024 |
| EXPEDIA GROUP INC | 3.25 | 15 Feb 2030 |
| FORTUNE BRANDS HOME & SE | 3.25 | 15 Sep 2029 |
| FMC CORP | 4.5 | 01 Oct 2049 |
| FMC CORP | 3.45 | 01 Oct 2029 |
| FMC CORP | 3.2 | 01 Oct 2026 |
| AMERICAN HONDA FINANCE | 2.15 | 10 Sep 2024 |
| AMERICAN HONDA FINANCE | 2.05 | 10 Jan 2023 |
| HP ENTERPRISE CO | 2.25 | 01 Apr 2023 |
| HOSPITALITY PROP TRUST | 4.35 | 01 Oct 2024 |
| HOST HOTELS & RESORTS LP | 3.375 | 15 Dec 2029 |
| HEALTHCARE TRUST OF AMER | 3.1 | 15 Feb 2030 |
| HEALTHCARE TRUST OF AMER | 3.5 | 01 Aug 2026 |
| INTESA SANPAOLO SPA | 4 | 23 Sep 2029 |
| INTESA SANPAOLO SPA | 3.25 | 23 Sep 2024 |
| INTESA SANPAOLO SPA | 4.7 | 23 Sep 2049 |
| JPMORGAN CHASE & CO | 2.739 | 15 Oct 2030 |
| JPMORGAN CHASE & CO | 2.301 | 15 Oct 2025 |
| KEYCORP | 2.55 | 01 Oct 2029 |
| KRAFT HEINZ FOODS CO | 4.875 | 01 Oct 2049 |
| KRAFT HEINZ FOODS CO | 3.75 | 01 Apr 2030 |
| KRAFT HEINZ FOODS CO | 4.625 | 01 Oct 2039 |
| COCA-COLA CO/THE | 2.125 | 06 Sep 2029 |
| COCA-COLA CO/THE | 1.75 | 06 Sep 2024 |
| KILROY REALTY LP | 3.05 | 15 Feb 2030 |
| LLOYDS BANKING GROUP PLC | 2.858 | 17 Mar 2023 |
| MONDELEZ INTL HLDINGS NE | 2.25 | 19 Sep 2024 |
| MONDELEZ INTL HLDINGS NE | 2.125 | 19 Sep 2022 |
| MIZUHO FINANCIAL GROUP | 2.555 | 13 Sep 2025 |
| MIZUHO FINANCIAL GROUP | 2.869 | 13 Sep 2030 |
| MARKEL CORP | 4.15 | 17 Sep 2050 |
| FLORIDA POWER & LIGHT CO | 3.15 | 01 Oct 2049 |
| NEWMONT GOLDCORP CORP | 2.8 | 01 Oct 2029 |
| NEWMONT GOLDCORP CORP | 5.875 | 01 Apr 2035 |
| NORTHWESTERN MUTUAL LIFE | 3.625 | 30 Sep 2059 |
| OMEGA HLTHCARE INVESTORS | 3.625 | 01 Oct 2029 |
| ONCOR ELECTRIC DELIVERY | 3.1 | 15 Sep 2049 |
| OCCIDENTAL PETROLEUM CORP | 0 | 10 Oct 2036 |
| OCCIDENTAL PETROLEUM COR | 6.45 | 15 Sep 2036 |
| OCCIDENTAL PETROLEUM CORP | 6.6 | 15 Mar 2046 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 |
| OCCIDENTAL PETROLEUM CORP | 6.2 | 15 Mar 2040 |
| OCCIDENTAL PETROLEUM CORP | 4.5 | 15 Jul 2044 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
| INDUSTRIAS PENOLES SAB D | 5.65 | 12 Sep 2049 |
| INDUSTRIAS PENOLES SAB D | 4.15 | 12 Sep 2029 |
| PENSKE TRUCK LEASING/PTL | 2.7 | 01 Nov 2024 |
| PRINCIPAL LFE GLB FND II | 2.5 | 16 Sep 2029 |
| PERKINELMER INC | 3.3 | 15 Sep 2029 |
| PRUDENTIAL FINANCIAL INC | 3.7 | 13 Mar 2051 |
| PRICOA GLOBAL FUNDING 1 | 2.4 | 23 Sep 2024 |
| PHILLIPS 66 PARTNERS LP | 3.15 | 15 Dec 2029 |
| PAYPAL HOLDINGS INC | 2.85 | 01 Oct 2029 |
| PAYPAL HOLDINGS INC | 2.65 | 01 Oct 2026 |
| PAYPAL HOLDINGS INC | 2.4 | 01 Oct 2024 |
| PAYPAL HOLDINGS INC | 2.2 | 26 Sep 2022 |
| ALABAMA POWER CO | 3.45 | 01 Oct 2049 |
| SIMON PROPERTY GROUP LP | 3.25 | 13 Sep 2049 |
| SIMON PROPERTY GROUP LP | 2.45 | 13 Sep 2029 |
| SIMON PROPERTY GROUP LP | 2 | 13 Sep 2024 |
| SPIRIT REALTY LP | 3.4 | 15 Jan 2030 |
| STANDARD CHARTERED PLC | 2.744 | 10 Sep 2022 |
| TRANSCANADA TRUST | 5.5 | 15 Sep 2079 |
| TEXAS INSTRUMENTS INC | 2.25 | 04 Sep 2029 |
| UNILEVER CAPITAL CORP | 2.125 | 06 Sep 2029 |
| VODAFONE GROUP PLC | 4.25 | 17 Sep 2050 |
| VERISK ANALYTICS INC | 4.125 | 15 Mar 2029 |
| WELLS FARGO BANK NA | 2.082 | 09 Sep 2022 |
| WILLIS NORTH AMERICA INC | 3.875 | 15 Sep 2049 |
| WALMART INC | 2.95 | 24 Sep 2049 |
| WALMART INC | 2.375 | 24 Sep 2029 |
| NORTHERN STATES PWR-MINN | 2.9 | 01 Mar 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN EXPRESS CREDIT | 1.7 | 30 Oct 2019 |
| AMPHENOL CORP | 4 | 01 Feb 2022 |
| ANDEAVOR LOGIS LP/CORP | 3.5 | 01 Dec 2022 |
| ANDEAVOR LOGIS LP/CORP | 5.2 | 01 Dec 2047 |
| ANDEAVOR LOGIS LP/CORP | 4.25 | 01 Dec 2027 |
| BANCO DE CREDITO DEL PER | 5.375 | 16 Sep 2020 |
| WALT DISNEY COMPANY/THE | 6.15 | 01 Mar 2037 |
| WALT DISNEY COMPANY/THE | 6.9 | 15 Aug 2039 |
| WALT DISNEY COMPANY/THE | 7.75 | 01 Dec 2045 |
| DISCOVERY COMMUNICATIONS | 3.3 | 15 May 2022 |
| ENI SPA | 4.75 | 12 Sep 2028 |
| ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
| FORD MOTOR CO | 6.625 | 01 Oct 2028 |
| FORD MOTOR CO | 7.45 | 16 Jul 2031 |
| FORD MOTOR CO | 4.75 | 15 Jan 2043 |
| FORD MOTOR COMPANY | 4.346 | 08 Dec 2026 |
| FORD MOTOR COMPANY | 5.291 | 08 Dec 2046 |
| FORD MOTOR CREDIT CO LLC | 8.125 | 15 Jan 2020 |
| FORD MOTOR CREDIT CO LLC | 5.75 | 01 Feb 2021 |
| FORD MOTOR CREDIT CO LLC | 5.875 | 02 Aug 2021 |
| FORD MOTOR CREDIT CO LLC | 4.25 | 20 Sep 2022 |
| FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 |
| FORD MOTOR CREDIT CO LLC | 3.664 | 08 Sep 2024 |
| FORD MOTOR CREDIT CO LLC | 2.597 | 04 Nov 2019 |
| FORD MOTOR CREDIT CO LLC | 3.219 | 09 Jan 2022 |
| FORD MOTOR CREDIT CO LLC | 2.459 | 27 Mar 2020 |
| FORD MOTOR CREDIT CO | 3.157 | 04 Aug 2020 |
| FORD MOTOR CREDIT CO | 4.134 | 04 Aug 2025 |
| FORD MOTOR CREDIT CO | 3.2 | 15 Jan 2021 |
| FORD MOTOR CREDIT C | 4.389 | 08 Jan 2026 |
| FORD MOTOR CREDIT CO LLC | 3.336 | 18 Mar 2021 |
| FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 |
| FORD MOTOR CREDIT CO LLC | 2.681 | 09 Jan 2020 |
| FORD MOTOR CREDIT CO LLC | 3.81 | 09 Jan 2024 |
| FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 |
| FORD MOTOR CREDIT CO LLC | 2.425 | 12 Jun 2020 |
| FORD MOTOR CREDIT CO LLC | 2.979 | 03 Aug 2022 |
| FORD MOTOR CREDIT CO LLC | 2.343 | 02 Nov 2020 |
| FORD MOTOR CREDIT CO LLC | 3.815 | 02 Nov 2027 |
| FORD MOTOR CREDIT CO LLC | 3.47 | 05 Apr 2021 |
| FORD MOTOR CREDIT CO LLC | 4.14 | 15 Feb 2023 |
| FORD MOTOR CREDIT CO LLC | 3.813 | 12 Oct 2021 |
| FORD MOTOR CREDIT CO LLC | 4.687 | 09 Jun 2025 |
| FORD MOTOR CREDIT CO LLC | 5.085 | 07 Jan 2021 |
| FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18 Mar 2024 |
| FORD MOTOR CREDIT CO LLC | 5.113 | 03 May 2029 |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
| FORD MOTOR CREDIT CO LLC | 4.542 | 01 Aug 2026 |
| KRAFT FOODS GROUP INC | 5.375 | 10 Feb 2020 |
| NEWMONT MINING CORP | 5.875 | 01 Apr 2035 |
| NOBLE ENERGY INC | 4.15 | 15 Dec 2021 |
| PEPSICO INC | 4.5 | 15 Jan 2020 |
| PERKINELMER INC | 5 | 15 Nov 2021 |
| SCHLUMBERGER HLDGS CORP | 3.625 | 21 Dec 2022 |
| SHERWIN-WILLIAMS CO | 2.25 | 15 May 2020 |
| SIMON PROPERTY GROUP LP | 4.125 | 01 Dec 2021 |
| SIMON PROPERTY GROUP LP | 3.375 | 15 Mar 2022 |
| SOLVAY FINANCE (AMERICA) | 3.4 | 03 Dec 2020 |
| STERICYCLE INC | 5.375 | 15 Jul 2024 |
| SUZANO AUSTRIA GMBH | 5 | 15 Jan 2030 |
| TESORO LOGISTICS LP/CORP | 5.25 | 15 Jan 2025 |
| THERMO FISHER SCIENTIFIC | 3.15 | 15 Jan 2023 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.