Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 31st May 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, 29 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVANGRID INC | 3.8 | 01 Jun 2029 |
| AIR LEASE CORP | 3.75 | 01 Jun 2026 |
| TESORO LOGISTICS LP/CORP | 5.25 | 15 Jan 2025 |
| ANDEAVOR LOGIS LP/CORP | 4.25 | 01 Dec 2027 |
| ANDEAVOR LOGIS LP/CORP | 5.2 | 01 Dec 2047 |
| ANDEAVOR LOGIS LP/CORP | 3.5 | 01 Dec 2022 |
| AON CORP | 3.75 | 02 May 2029 |
| ASB BANK LIMITED | 3.125 | 23 May 2024 |
| AMERICAN WATER CAPITAL C | 4.15 | 01 Jun 2049 |
| AMERICAN WATER CAPITAL C | 3.45 | 01 Jun 2029 |
| AMERICAN EXPRESS CO | 2.75 | 20 May 2022 |
| AMERICAN EXPRESS CO | 3.125 | 20 May 2026 |
| BOEING CO | 3.2 | 01 Mar 2029 |
| BOEING CO | 3.6 | 01 May 2034 |
| BOEING CO | 3.9 | 01 May 2049 |
| BOEING CO | 3.1 | 01 May 2026 |
| BOEING CO | 2.7 | 01 May 2022 |
| BARCLAYS PLC | 3.932 | 07 May 2025 |
| BELL CANADA | 4.3 | 29 Jul 2049 |
| BRISTOL-MYERS SQUIBB CO | 3.4 | 26 Jul 2029 |
| BRISTOL-MYERS SQUIBB CO | 4.25 | 26 Oct 2049 |
| BRISTOL-MYERS SQUIBB CO | 2.9 | 26 Jul 2024 |
| BRISTOL-MYERS SQUIBB CO | 3.2 | 15 Jun 2026 |
| BRISTOL-MYERS SQUIBB CO | 4.125 | 15 Jun 2039 |
| BRISTOL-MYERS SQUIBB CO | 2.6 | 16 May 2022 |
| BRISTOL-MYERS SQUIBB CO | 2.55 | 14 May 2021 |
| BOARDWALK PIPELINES LP | 4.8 | 03 May 2029 |
| CITIBANK NA | 2.844 | 20 May 2022 |
| CANTOR FITZGERALD LP | 4.875 | 01 May 2024 |
| CARGILL INC | 3.25 | 23 May 2029 |
| CATERPILLAR FINL SERVICE | 2.65 | 17 May 2021 |
| CATERPILLAR FINL SERVICE | 2.85 | 17 May 2024 |
| CELANESE US HOLDINGS LLC | 3.5 | 08 May 2024 |
| CELULOSA ARAUCO CONSTITU | 5.5 | 30 Apr 2049 |
| CELULOSA ARAUCO CONSTITU | 4.25 | 30 Apr 2029 |
| CNA FINANCIAL CORP | 3.9 | 01 May 2029 |
| DISCOVERY COMMUNICATIONS | 5.3 | 15 May 2049 |
| DISCOVERY COMMUNICATIONS | 4.125 | 15 May 2029 |
| DOW CHEMICAL CO/THE | 4.8 | 15 May 2049 |
| DOW CHEMICAL CO/THE | 3.625 | 15 May 2026 |
| DOW CHEMICAL CO/THE | 3.15 | 15 May 2024 |
| PIEDMONT NATURAL GAS CO | 3.5 | 01 Jun 2029 |
| CON EDISON CO OF NY INC | 4.125 | 15 May 2049 |
| ENI SPA | 4.25 | 09 May 2029 |
| ENSTAR GROUP LTD | 4.95 | 01 Jun 2029 |
| FORD MOTOR CREDIT CO LLC | 5.113 | 03 May 2029 |
| FIDELITY NATL INFO SERV | 3.75 | 21 May 2029 |
| HSBC HOLDINGS PLC | 3.973 | 22 May 2030 |
| IBM CORP | 3.5 | 15 May 2029 |
| IBM CORP | 4.25 | 15 May 2049 |
| IBM CORP | 3.3 | 15 May 2026 |
| IBM CORP | 3 | 15 May 2024 |
| IBM CORP | 2.85 | 13 May 2022 |
| IBM CORP | 4.15 | 15 May 2039 |
| IBM CORP | 2.8 | 13 May 2021 |
| JABIL CIRCUIT INC | 4.7 | 15 Sep 2022 |
| JABIL INC | 3.95 | 12 Jan 2028 |
| JPMORGAN CHASE & CO | 3.702 | 06 May 2030 |
| MARKEL CORP | 5 | 20 May 2049 |
| MOTOROLA SOLUTIONS INC | 4.6 | 23 May 2029 |
| NRG ENERGY INC | 3.75 | 15 Jun 2024 |
| NRG ENERGY INC | 4.45 | 15 Jun 2029 |
| NORTHERN TRUST CORP | 3.15 | 03 May 2029 |
| ONCOR ELECTRIC DELIVERY | 3.8 | 01 Jun 2049 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 01 Jun 2024 |
| O’REILLY AUTOMOTIVE INC | 3.9 | 01 Jun 2029 |
| PACCAR FINANCIAL CORP | 2.65 | 10 May 2022 |
| PENSKE TRUCK LEASING/PTL | 3.45 | 01 Jul 2024 |
| PRINCIPAL FINANCIAL GRP | 3.7 | 15 May 2029 |
| PHILIP MORRIS INTL INC | 2.875 | 01 May 2024 |
| PHILIP MORRIS INTL INC | 3.375 | 15 Aug 2029 |
| RYDER SYSTEM INC | 2.875 | 01 Jun 2022 |
| REINSURANCE GRP OF AMER | 3.9 | 15 May 2029 |
| ROYAL BANK OF CANADA | 2.8 | 29 Apr 2022 |
| STARBUCKS CORP | 4.45 | 15 Aug 2049 |
| STARBUCKS CORP | 3.55 | 15 Aug 2029 |
| CHARLES SCHWAB CORP | 3.25 | 22 May 2029 |
| STANDARD CHARTERED PLC | 4.305 | 21 May 2030 |
| STANDARD CHARTERED PLC | 3.785 | 21 May 2025 |
| SUNTRUST BANK | 2.8 | 17 May 2022 |
| SUZANO AUSTRIA GMBH | 5 | 15 Jan 2030 |
| TELUS CORP | 4.3 | 15 Jun 2049 |
| GRUPO TELEVISA SAB | 5.25 | 24 May 2049 |
| US BANK NA CINCINNATI | 2.65 | 23 May 2022 |
| WELLS FARGO BANK NA | 2.897 | 27 May 2022 |
| WASTE MANAGEMENT INC | 4.15 | 15 Jul 2049 |
| WASTE MANAGEMENT INC | 3.45 | 15 Jun 2029 |
| WASTE MANAGEMENT INC | 3.2 | 15 Jun 2026 |
| WASTE MANAGEMENT INC | 2.95 | 15 Jun 2024 |
| WASTE MANAGEMENT INC | 4 | 15 Jul 2039 |
| WRKCO INC | 4.2 | 01 Jun 2032 |
| WRKCO INC | 3.9 | 01 Jun 2028 |
| AQUA AMERICA INC | 4.276 | 01 May 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHNSON CONTROLS INTL PL | 3.9 | 14 Feb 2026 |
| JOHNSON CONTROLS INTL PL | 5.125 | 14 Sep 2045 |
| SENIOR HOUSING PROPERTIE | 4.75 | 15 Feb 2028 |
| US BANK NA CINCINNATI | 3.104 | 21 May 2021 |
| WPP FINANCE 2010 | 5.625 | 15 Nov 2043 |
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.