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Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 31st January 2020

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 Tuesday, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CREDIT AGRICOLE SA 3.25 14 Jan 2030
AUTODESK INC 2.85 15 Jan 2030
AIR LEASE CORP 2.3 01 Feb 2025
AIR LEASE CORP 3 01 Feb 2030
AMERICAN TOWER CORP 2.9 15 Jan 2030
AMERICAN TOWER CORP 2.4 15 Mar 2025
ARES CAPITAL CORP 3.25 15 Jul 2025
ALIMENTATION COUCHE-TARD 3.8 25 Jan 2050
ALIMENTATION COUCHE-TARD 2.95 25 Jan 2030
ATHENE GLOBAL FUNDING 2.5 14 Jan 2025
AVOLON HOLDINGS FNDG LTD 2.875 15 Feb 2025
AVOLON HOLDINGS FNDG LTD 3.25 15 Feb 2027
BANCOLOMBIA SA 3 29 Jan 2025
BANK OF NY MELLON CORP 1.85 27 Jan 2023
BLACKROCK INC 2.4 30 Apr 2030
BRISTOL-MYERS SQUIBB CO 3.55 15 Aug 2022
BRISTOL-MYERS SQUIBB CO 3.625 15 May 2024
BRISTOL-MYERS SQUIBB CO 3.25 15 Aug 2022
BNP PARIBAS 3.052 13 Jan 2031
BANK OF NOVA SCOTIA 2.2 03 Feb 2025
BANK OF NOVA SCOTIA 1.95 01 Feb 2023
BPCE SA 2.375 14 Jan 2025
BP CAP MARKETS AMERICA 3.067 30 Mar 2050
BROADRIDGE FINANCIAL SOL 2.9 01 Dec 2029
BANCO SANTANDER CHILE 2.7 10 Jan 2025
CITIGROUP INC 2.666 29 Jan 2031
CAMERON LNG LLC 3.701 15 Jan 2039
CAMERON LNG LLC 3.302 15 Jan 2035
CAMERON LNG LLC 2.902 15 Jul 2031
CAMERON LNG LLC 3.402 15 Jan 2038
CATERPILLAR FINL SERVICE 1.95 18 Nov 2022
CANADIAN IMPERIAL BANK 2.25 28 Jan 2025
INVERSIONES CMPC SA 3.85 13 Jan 2030
CAPITAL ONE BANK USA NA 2.014 27 Jan 2023
CAPITAL ONE BANK USA NA 2.28 28 Jan 2026
COTTAGE HEALTH SYSTEM 3.304 01 Nov 2049
VIRGINIA ELEC & POWER CO 3.3 01 Dec 2049
DEUTSCHE BANK NY 3.961 26 Nov 2025
JOHN DEERE CAPITAL CORP 2.45 09 Jan 2030
JOHN DEERE CAPITAL CORP 2.05 09 Jan 2025
QUEST DIAGNOSTICS INC 2.95 30 Jun 2030
WALT DISNEY COMPANY/THE 6.65 15 Nov 2037
WALT DISNEY COMPANY/THE 6.2 15 Dec 2034
WALT DISNEY COMPANY/THE 6.4 15 Dec 2035
WALT DISNEY COMPANY/THE 5.4 01 Oct 2043
WALT DISNEY COMPANY/THE 3.7 15 Oct 2025
DNB BANK ASA 2.15 02 Dec 2022
DOW CHEMICAL CO/THE 4.8 30 Nov 2028
DEUTSCHE TELEKOM AG 3.625 21 Jan 2050
DUKE ENERGY CAROLINAS 3.2 15 Aug 2049
DUKE ENERGY CAROLINAS 2.45 01 Feb 2030
ENGIE ENERGIA CHILE SA 3.4 28 Jan 2030
SOUTHERN CAL EDISON 3.65 01 Feb 2050
SOUTHERN CAL EDISON 2.85 01 Aug 2029
ENTERPRISE PRODUCTS OPER 3.95 31 Jan 2060
ENTERPRISE PRODUCTS OPER 3.7 31 Jan 2051
ENTERPRISE PRODUCTS OPER 2.8 31 Jan 2030
EXPERIAN FINANCE PLC 2.75 08 Mar 2030
FOMENTO ECONOMICO MEX 3.5 16 Jan 2050
FIDELITY NATIONAL INFORM 5 15 Oct 2025
GENERAL MOTORS FINL CO 2.9 26 Feb 2025
HOME DEPOT INC 3.125 15 Dec 2049
AMERICAN HONDA FINANCE 1.95 10 May 2023
AMERICAN HONDA FINANCE 2.35 08 Jan 2027
JABIL INC 3.6 15 Jan 2030
JD.COM INC 3.375 14 Jan 2030
COCA-COLA FEMSA SAB CV 2.75 22 Jan 2030
KROGER CO 3.95 15 Jan 2050
MASTERCARD INC 2 03 Mar 2025
MASSMUTUAL GLOBAL FUNDIN 2.35 14 Jan 2027
MET LIFE GLOB FUNDING I 1.95 13 Jan 2023
MANULIFE FINANCIAL CORP 4.15 04 Mar 2026
MORGAN STANLEY 2.699 22 Jan 2031
MICRON TECHNOLOGY INC 4.185 15 Feb 2027
MICRON TECHNOLOGY INC 4.663 15 Feb 2030
MICRON TECHNOLOGY INC 5.327 06 Feb 2029
MICRON TECHNOLOGY INC 4.64 06 Feb 2024
MICRON TECHNOLOGY INC 4.975 06 Feb 2026
NATIONAL AUSTRALIA BK/NY 1.875 13 Dec 2022
NIPPON LIFE INSURANCE 3.4 23 Jan 2050
NOMURA HOLDINGS INC 3.103 16 Jan 2030
NOMURA HOLDINGS INC 2.648 16 Jan 2025
NATIONWIDE BLDG SOCIETY 2 27 Jan 2023
NEW YORK LIFE GLOBAL FDG 2 22 Jan 2025
OWENS CORNING 4.3 15 Jul 2047
ONCOR ELECTRIC DELIVERY 3.7 15 Nov 2028
OWL ROCK CAPITAL CORP 3.75 22 Jul 2025
PARTNERS HEALTHCARE SYST 3.342 01 Jul 2060
PHOSAGRO(PHOS BOND FUND) 3.05 23 Jan 2025
PNC FINANCIAL SERVICES 2.55 22 Jan 2030
PNC BANK NA 2.028 09 Dec 2022
POSCO 2.375 17 Jan 2023
PROSUS NV 3.68 21 Jan 2030
ROCHE HOLDINGS INC 2.875 29 Sep 2021
ROCHE HOLDINGS INC 3.35 30 Sep 2024
ROCHE HOLDINGS INC 3 10 Nov 2025
ROYAL BANK OF CANADA 1.95 17 Jan 2023
SANTANDER UK PLC 2.1 13 Jan 2023
SKANDINAVISKA ENSKILDA 2.2 12 Dec 2022
GEORGIA POWER CO 2.1 30 Jul 2023
GEORGIA POWER CO 2.65 15 Sep 2029
GEORGIA POWER CO 3.7 30 Jan 2050
SOCIETE GENERALE 2.625 22 Jan 2025
SOCIETE GENERALE 3 22 Jan 2030
SOUTHERN CALIF GAS CO 2.55 01 Feb 2030
STANDARD CHARTERED PLC 2.819 30 Jan 2026
STEEL DYNAMICS INC 3.45 15 Apr 2030
STATE STREET CORP 2.4 24 Jan 2030
SUMITOMO MITSUI FINL GRP 2.75 15 Jan 2030
SUMITOMO MITSUI FINL GRP 2.348 15 Jan 2025
AT&T INC 4.25 01 Mar 2050
TRUIST BANK 2.15 06 Dec 2024
TARGET CORP 2.35 15 Feb 2030
MUFG UNION BANK NA 2.1 09 Dec 2022
UNION PACIFIC CORP 3.839 20 Mar 2060
US BANK NA CINCINNATI 2.05 21 Jan 2025
US BANK NA CINCINNATI 1.8 21 Jan 2022
US BANK NA CINCINNATI 1.95 09 Jan 2023
VEREIT OPERATING PARTNER 3.1 15 Dec 2029
VISTRA OPERATIONS CO LLC 3.55 15 Jul 2024
VISTRA OPERATIONS CO LLC 4.3 15 Jul 2029
VISTRA OPERATIONS CO LLC 3.7 30 Jan 2027
WASTE CONNECTIONS INC 2.6 01 Feb 2030
WELLTOWER INC 2.7 15 Feb 2027
WESTPAC BANKING CORP 2.65 16 Jan 2030
WESTPAC BANKING CORP 2 13 Jan 2023
WESTERN UNION CO/THE 2.85 10 Jan 2025

Deletions:

Issuer Name Coupon Maturity Date
ADOBE SYSTEMS INC 4.75 01 Feb 2020
CF INDUSTRIES INC 3.4 01 Dec 2021
CAMPBELL SOUP CO 3.3 15 Mar 2021
CAPITAL ONE NA 2.35 31 Jan 2020
COCA-COLA FEMSA SAB DE CV 3.875 26 Nov 2023
WALT DISNEY COMPANY/THE 4.5 15 Feb 2021
WALT DISNEY COMPANY/THE 3 15 Sep 2022
WALT DISNEY COMPANY/THE 3.7 15 Sep 2024
WALT DISNEY COMPANY/THE 3.7 15 Oct 2025
WALT DISNEY COMPANY/THE 6.2 15 Dec 2034
WALT DISNEY COMPANY/THE 6.4 15 Dec 2035
WALT DISNEY COMPANY/THE 6.65 15 Nov 2037
WALT DISNEY COMPANY/THE 6.15 15 Feb 2041
WALT DISNEY COMPANY/THE 5.4 01 Oct 2043
WALT DISNEY COMPANY/THE 4.75 15 Sep 2044
EQT CORP 4.875 15 Nov 2021
EQT CORP 2.5 01 Oct 2020
EQT CORP 3 01 Oct 2022
EQT CORP 3.9 01 Oct 2027
ENTERPRISE PRODUCTS OPER 5.25 31 Jan 2020
GILEAD SCIENCES INC 2.35 01 Feb 2020
IBM CORP 1.9 27 Jan 2020
LAB CORP OF AMER HLDGS 4.625 15 Nov 2020
MACY’S RETAIL HOLDINGS INC 3.875 15 Jan 2022
MORGAN STANLEY 5.5 26 Jan 2020
MORGAN STANLEY 2.65 27 Jan 2020
NATIONAL OILWELL VARCO INC 2.6 01 Dec 2022
NORDEA BANK AB 4.876 27 Jan 2020
ONCOR ELECTRIC DELIVERY 2.75 01 Jun 2024
ONCOR ELECTRIC DELIVERY 3.8 01 Jun 2049
PERU LNG SRL 5.375 22 Mar 2030
REED ELSEVIER CAPITAL INC 3.125 15 Oct 2022
REGIONS FINANCIAL CORP 3.2 08 Feb 2021
SEMPRA ENERGY 2.4 01 Feb 2020
SPARC EM SPC PANAMA METR 0 05 Dec 2022
SPIRIT AEROSYSTEMS INC 4.6 15 Jun 2028
SUNTRUST BANK 2.59 29 Jan 2021
TARGET CORP 3.875 15 Jul 2020

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.