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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.