Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 31st July 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 Monday, 29 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALEXANDRIA REAL ESTATE E | 3.375 | 15 Aug 2031 |
| ALEXANDRIA REAL ESTATE E | 4 | 01 Feb 2050 |
| BB&T CORPORATION | 2.5 | 01 Aug 2024 |
| BANK OF NOVA SCOTIA | 2.375 | 18 Jan 2023 |
| BURLINGTN NORTH SANTA FE | 3.55 | 15 Feb 2050 |
| CITIZENS FINANCIAL GROUP | 2.85 | 27 Jul 2026 |
| COMERICA INC | 4 | 01 Feb 2029 |
| COMERICA BANK | 2.5 | 23 Jul 2024 |
| DOMINION ENERGY INC | 0 | 15 Aug 2024 |
| DOMINION ENERGY INC | 0 | 15 Aug 2021 |
| VIRGINIA ELEC & POWER CO | 2.875 | 15 Jul 2029 |
| JOHN DEERE CAPITAL CORP | 2.8 | 18 Jul 2029 |
| ENTERPRISE PRODUCTS OPER | 4.2 | 31 Jan 2050 |
| ENTERPRISE PRODUCTS OPER | 3.125 | 31 Jul 2029 |
| FEDEX CORP | 3.1 | 05 Aug 2029 |
| TRUST F/1401 | 6.39 | 15 Jan 2050 |
| HCP INC | 3.5 | 15 Jul 2029 |
| HCP INC | 3.25 | 15 Jul 2026 |
| AMERICAN HONDA FINANCE | 2.2 | 27 Jun 2022 |
| AMERICAN HONDA FINANCE | 2.4 | 27 Jun 2024 |
| IMPERIAL BRANDS FIN PLC | 3.875 | 26 Jul 2029 |
| IMPERIAL BRANDS FIN PLC | 3.125 | 26 Jul 2024 |
| IMPERIAL BRANDS FIN PLC | 3.5 | 26 Jul 2026 |
| KKR GRP FIN CO VI LLC | 3.75 | 01 Jul 2029 |
| L3HARRIS TECH INC | 4.95 | 15 Feb 2021 |
| MASSMUTUAL GLOBAL FUNDIN | 2.25 | 01 Jul 2022 |
| PANASONIC CORP | 2.679 | 19 Jul 2024 |
| PANASONIC CORP | 2.536 | 19 Jul 2022 |
| PANASONIC CORP | 3.113 | 19 Jul 2029 |
| COVIDIEN INTL FINANCE SA | 3.2 | 15 Jun 2022 |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 |
| ARCELORMITTAL | 4.25 | 16 Jul 2029 |
| MITSUBISHI UFJ FIN GRP | 2.623 | 18 Jul 2022 |
| MITSUBISHI UFJ FIN GRP | 3.195 | 18 Jul 2029 |
| MITSUBISHI UFJ FIN GRP | 3.751 | 18 Jul 2039 |
| MITSUBISHI UFJ FIN GRP | 2.801 | 18 Jul 2024 |
| NGPL PIPECO LLC | 4.875 | 15 Aug 2027 |
| NGPL PIPECO LLC | 4.375 | 15 Aug 2022 |
| NGPL PIPECO LLC | 7.768 | 15 Dec 2037 |
| NEW YORK LIFE GLOBAL FDG | 2.25 | 12 Jul 2022 |
| PNC FINANCIAL SERVICES | 2.6 | 23 Jul 2026 |
| POSCO | 2.75 | 15 Jul 2024 |
| COOPERATIEVE RABOBANK UA | 2.625 | 22 Jul 2024 |
| ROYAL BANK OF CANADA | 2.55 | 16 Jul 2024 |
| SANDS CHINA LTD | 5.4 | 08 Aug 2028 |
| SANDS CHINA LTD | 5.125 | 08 Aug 2025 |
| SANDS CHINA LTD | 4.6 | 08 Aug 2023 |
| CONSTELLATION BRANDS INC | 3.15 | 01 Aug 2029 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 16 Jul 2029 |
| SUMITOMO MITSUI FINL GRP | 2.696 | 16 Jul 2024 |
| SYNCHRONY FINANCIAL | 2.85 | 25 Jul 2022 |
| TOTAL CAPITAL INTL SA | 2.829 | 10 Jan 2030 |
| TOTAL CAPITAL INTL SA | 3.461 | 12 Jul 2049 |
| TOTAL CAPITAL INTL SA | 2.434 | 10 Jan 2025 |
| TOTAL CAPITAL INTL SA | 2.218 | 12 Jul 2021 |
| TOYOTA MOTOR CORP | 2.76 | 02 Jul 2029 |
| TOYOTA MOTOR CORP | 2.358 | 02 Jul 2024 |
| TOYOTA MOTOR CORP | 2.157 | 02 Jul 2022 |
| UNITEDHEALTH GROUP INC | 3.875 | 15 Aug 2059 |
| UNITEDHEALTH GROUP INC | 3.7 | 15 Aug 2049 |
| UNITEDHEALTH GROUP INC | 3.5 | 15 Aug 2039 |
| UNITEDHEALTH GROUP INC | 2.875 | 15 Aug 2029 |
| UNITEDHEALTH GROUP INC | 2.375 | 15 Aug 2024 |
| US BANCORP | 2.4 | 30 Jul 2024 |
| US BANCORP | 3 | 30 Jul 2029 |
| WEIBO CORP | 3.5 | 05 Jul 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALEXANDRIA REAL ESTATE E | 4.6 | 01 Apr 2022 |
| KKR GROUP FINANCE CO LLC | 6.375 | 29 Sep 2020 |
| L3 TECHNOLOGIES INC | 4.95 | 15 Feb 2021 |
| MEDTRONIC INC | 3.625 | 15 Mar 2024 |
| MEDTRONIC GLOBAL HLDINGS | 3.35 | 01 Apr 2027 |
| VENTAS REALTY LP/CAP CRP | 2.7 | 01 Apr 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.