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Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 31st July 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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AVIATION CAPITAL GROUP 5.5 15 Dec 2024
AEP TEXAS INC 2.1 01 Jul 2030
AERCAP IRELAND CAP/GLOBA 4.5 15 Sep 2023
AIG GLOBAL FUNDING 0.8 07 Jul 2023
ARES CAPITAL CORP 3.875 15 Jan 2026
BANK OF AMERICA CORP 1.898 23 Jul 2031
BP CAPITAL MARKETS PLC 4.375 31 Dec 2049
CATERPILLAR FINL SERVICE 0.65 07 Jul 2023
CNH INDUSTRIAL CAP LLC 1.95 02 Jul 2023
EQUITABLE FINANCIAL LIFE 1.4 07 Jul 2025
EXPEDIA GROUP INC 4.625 01 Aug 2027
EXPEDIA GROUP INC 3.6 15 Dec 2023
TRUST F/1401 4.869 15 Jan 2030
AMERICAN HONDA FINANCE 0.875 07 Jul 2023
AMERICAN HONDA FINANCE 1.2 08 Jul 2025
HP ENTERPRISE CO 1.45 01 Apr 2024
HP ENTERPRISE CO 1.75 01 Apr 2026
ING GROEP NV 1.4 01 Jul 2026
INTUIT INC 1.65 15 Jul 2030
INTUIT INC 1.35 15 Jul 2027
INTUIT INC 0.95 15 Jul 2025
INTUIT INC 0.65 15 Jul 2023
JABIL INC 3 15 Jan 2031
KIMBERLY-CLARK DE MEXICO 2.431 01 Jul 2031
KIMCO REALTY CORP 2.7 01 Oct 2030
MARS INC 2.375 16 Jul 2040
MARS INC 1.625 16 Jul 2032
MARS INC 0.875 16 Jul 2026
MONDELEZ INTERNATIONAL 0.625 01 Jul 2022
MET LIFE GLOB FUNDING I 0.95 02 Jul 2025
MET TOWER GLOBAL FUNDING 0.55 13 Jul 2022
MIZUHO FINANCIAL GROUP 1.241 10 Jul 2024
MIZUHO FINANCIAL GROUP 2.201 10 Jul 2031
MITSUBISHI UFJ FIN GRP 1.412 17 Jul 2025
MITSUBISHI UFJ FIN GRP 2.048 17 Jul 2030
NONGHYUP BANK 1.25 20 Jul 2025
NATIONAL BANK OF CANADA 0.9 15 Aug 2023
NIAGARA MOHAWK POWER 1.96 27 Jun 2030
NIAGARA MOHAWK POWER 3.025 27 Jun 2050
NOMURA HOLDINGS INC 1.851 16 Jul 2025
NOMURA HOLDINGS INC 2.679 16 Jul 2030
OWL ROCK CAPITAL CORP 4.25 15 Jan 2026
PACIFIC GAS & ELECTRIC 4.95 01 Jul 2050
PACIFIC GAS & ELECTRIC 4.55 01 Jul 2030
PACIFIC GAS & ELECTRIC 4.5 01 Jul 2040
PACIFIC GAS & ELECTRIC 3.15 01 Jan 2026
PACIFIC GAS & ELECTRIC 3.3 31 Dec 2200
PACIFIC GAS & ELECTRIC 3.75 01 Jul 2028
PACIFIC GAS & ELECTRIC 3.45 01 Jul 2025
PACIFIC GAS & ELECTRIC 3.95 01 Dec 2047
PACIFIC GAS & ELECTRIC 4.75 15 Feb 2044
PACIFIC GAS & ELECTRIC 4.3 15 Mar 2045
PACIFIC GAS & ELECTRIC 4 01 Dec 2046
PACIFIC GAS & ELECTRIC 3.5 15 Jun 2025
PACIFIC GAS & ELECTRIC 2.95 01 Mar 2026
PACIFIC GAS & ELECTRIC 4.25 01 Aug 2023
PVH CORP 4.625 10 Jul 2025
SVENSKA HANDELSBANKEN AB 0.625 30 Jun 2023
SHINHAN FINANCIAL GROUP 1.35 10 Jan 2026
SIBUR SECURITIES DAC 2.95 08 Jul 2025
SOCIETE GENERALE 3.653 08 Jul 2035
SOCIETE GENERALE 1.375 08 Jul 2025
SIMON PROPERTY GROUP LP 3.8 15 Jul 2050
SIMON PROPERTY GROUP LP 2.65 15 Jul 2030
SUMITOMO MITSUI FINL GRP 2.13 08 Jul 2030
SUMITOMO MITSUI FINL GRP 1.474 08 Jul 2025
TAKEDA PHARMACEUTICAL 2.05 31 Mar 2030
TAKEDA PHARMACEUTICAL 3.175 09 Jul 2050
TAKEDA PHARMACEUTICAL 3.025 09 Jul 2040
TAKEDA PHARMACEUTICAL 3.375 09 Jul 2060
TENGIZCHEVROIL FIN CO IN 3.25 15 Aug 2030
TENGIZCHEVROIL FIN CO IN 2.625 15 Aug 2025
TOTAL CAPITAL INTL SA 3.386 29 Jun 2060
TOTAL CAPITAL INTL SA 2.986 29 Jun 2041
TOYOTA MOTOR CREDIT CORP 0.45 22 Jul 2022
MILEAGE PLUS HLDINGS LLC 6.5 20 Jun 2027
US BANCORP 1.375 22 Jul 2030
WEIBO CORP 3.375 08 Jul 2030
XYLEM INC 2.25 30 Jan 2031
XYLEM INC 1.95 30 Jan 2028

Deletions:

Issuer Name Coupon Maturity Date
AT&T INC 3.9 11 Mar 2024
AT&T INC 3.6 17 Feb 2023
DIRECTV HOLDINGS/FING 3.95 15 Jan 2025
AT&T INC 3.8 01 Mar 2024
AT&T INC 3.55 01 Jun 2024
AT&T INC 3.6 15 Jul 2025
ADVANCE AUTO PARTS 3.9 15 Apr 2030
ANHEUSER-BUSCH INBEV FINANCE I 2.625 17 Jan 2023
AXIS BANK/DUBAI 2.875 01 Jun 2021
AXIS BANK/DUBAI 3 08 Aug 2022
BRASKEM NETHERLANDS 4.5 10 Jan 2028
BRASKEM NETHERLANDS 4.5 31 Jan 2030
BRASKEM NETHERLANDS 5.875 31 Jan 2050
CAPITAL ONE NA 2.65 08 Aug 2022
CAPITAL ONE BANK USA NA 2.28 28 Jan 2026
DIGITAL REALTY TRUST LP 3.95 01 Jul 2022
EBAY INC 2.875 01 Aug 2021
GERDAU TRADE INC 5.75 30 Jan 2021
WELLTOWER INC 3.75 15 Mar 2023
INTEL CORP 2.45 29 Jul 2020
INTL LEASE FINANCE CORP 8.25 15 Dec 2020
INTL LEASE FINANCE CORP 8.625 15 Jan 2022
INTL LEASE FINANCE CORP 4.625 15 Apr 2021
MACQUARIE BANK LTD 2.85 29 Jul 2020
MARRIOTT INTERNATIONAL 2.3 15 Jan 2022
MARRIOTT INTERNATIONAL 2.125 03 Oct 2022
NETAPP INC 3.375 15 Jun 2021
UNILEVER CAPITAL CORP 2.1 30 Jul 2020
WELLTOWER INC 3.95 01 Sep 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.