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Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 31st July 2018

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 Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AMERICAN HOMES 4 RENT 4.25 15 Feb 2028
BANK OF AMERICA CORP 4.271 23 Jul 2029
BANK OF AMERICA CORP 3.864 23 Jul 2024
BAYER US FINANCE II LLC 3.375 15 Jul 2024
BANQUE FED CRED MUTUEL 3.75 20 Jul 2023
BERKSHIRE HATHAWAY ENERG 4.45 15 Jan 2049
PACIFICORP 4.125 15 Jan 2049
CITIGROUP INC 4.65 23 Jul 2048
CITIBANK NA 3.4 23 Jul 2021
COMMONWEALTH BANK AUST 3.25 20 Jul 2023
CROWN CASTLE TOWERS LLC 4.241 15 Jul 2028
CONCHO RESOURCES INC 4.3 15 Aug 2028
CONCHO RESOURCES INC 4.85 15 Aug 2048
DEUTSCHE BANK NY 3.7 30 May 2024
DNB BOLIGKREDITT AS 3.25 28 Jun 2023
FIFTH THIRD BANK 3.95 28 Jul 2025
FIFTH THIRD BANK 3.35 26 Jul 2021
FLNG LIQUEFACTION 2 LLC 4.125 31 Mar 2038
AMERICAN HONDA FINANCE 3.45 14 Jul 2023
AMERICAN HONDA FINANCE 3 16 Jun 2020
JPMORGAN CHASE & CO 4.203 23 Jul 2029
JPMORGAN CHASE & CO 3.797 23 Jul 2024
M&T BANK CORPORATION 3.55 26 Jul 2023
MITSUBISHI UFJ FIN GRP 3.761 26 Jul 2023
MITSUBISHI UFJ FIN GRP 3.535 26 Jul 2021
MITSUBISHI UFJ FIN GRP 4.286 26 Jul 2038
ONEOK INC 4.55 15 Jul 2028
PENSKE TRUCK LEASING/PTL 4.125 01 Aug 2023
PNC BANK NA 4.05 26 Jul 2028
SUNTRUST BANK 3.502 02 Aug 2022
SUMITOMO MITSUI FINL GRP 3.944 19 Jul 2028
SUMITOMO MITSUI FINL GRP 3.748 19 Jul 2023
TORONTO-DOMINION BANK 3.5 19 Jul 2023
TOYOTA MOTOR CORP 3.419 20 Jul 2023
TOYOTA MOTOR CORP 3.183 20 Jul 2021
TOYOTA MOTOR CORP 3.669 20 Jul 2028
US BANK NA CINCINNATI 3.4 24 Jul 2023
US BANK NA CINCINNATI 3.05 24 Jul 2020
VALE OVERSEAS LTD 6.875 21 Nov 2036
VALE OVERSEAS LIMITED 6.25 10 Aug 2026
VALE OVERSEAS LTD 6.875 10 Nov 2039
VALE OVERSEAS LTD 4.375 11 Jan 2022
VALE OVERSEAS LTD 8.25 17 Jan 2034
VALE SA 5.625 11 Sep 2042
VERIZON COMMUNICATIONS 4.329 21 Sep 2028
WELLS FARGO BANK NA 3.325 23 Jul 2021

Deletions:

Issuer Name Coupon Maturity Date
EMPRESA ELECTRICA ANGAMO 4.875 25 May 2029
GEORGIA POWER COMPANY 5.95 01 Feb 2039
GEORGIA POWER COMPANY 5.4 01 Jun 2040

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.