Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 2nd October 2023
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG USD IG Corporate Bond TR Index (DE000SLA52E7) was reviewed on Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| A.P. MOLLER – MAERSK A/S | 5.875 | 2033-09-14 |
| ABN AMRO BANK N.V. | 6.339 | 2027-09-18 |
| AERCAP IRELAND CAPITAL DAC | 6.1 | 2027-01-15 |
| AERCAP IRELAND CAPITAL DAC | 6.15 | 2030-09-30 |
| AIB GROUP PLC | 6.608 | 2029-09-13 |
| ALEXANDER FUNDING TRUST | 7.467 | 2028-07-31 |
| ALLIANZ SE | 6.35 | 2053-09-06 |
| AMERICAN TOWER CORPORATION | 5.8 | 2028-11-15 |
| AMERICAN TOWER CORPORATION | 5.9 | 2033-11-15 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.3 | 2028-09-21 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.5 | 2033-09-21 |
| BANK OF AMERICA CORPORATION | 5.819 | 2029-09-15 |
| BANK OF AMERICA CORPORATION | 5.872 | 2034-09-15 |
| BANK OF AMERICA CORPORATION | 5.933 | 2027-09-15 |
| BANK OF MONTREAL | 5.717 | 2028-09-25 |
| BANK OF MONTREAL | 5.92 | 2025-09-25 |
| BARCLAYS PLC | 6.49 | 2029-09-13 |
| BARCLAYS PLC | 6.496 | 2027-09-13 |
| BARCLAYS PLC | 6.692 | 2034-09-13 |
| BHP BILLITON FINANCE (USA) LTD. | 5.1 | 2028-09-08 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 2026-09-08 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 2030-09-08 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 2033-09-08 |
| BHP BILLITON FINANCE (USA) LTD. | 5.5 | 2053-09-08 |
| BRASKEM NETHERLANDS FINANCE BV | 8.5 | 2031-01-12 |
| CAIXABANK S.A. | 6.684 | 2027-09-13 |
| CAIXABANK S.A. | 6.84 | 2034-09-13 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.2 | 2028-10-01 |
| CNH INDUSTRIAL CAPITAL LLC | 5.5 | 2029-01-12 |
| COLUMBIA PIPELINES HOLDING CO. LLC | 6.042 | 2028-08-15 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.071 | 2028-09-14 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.499 | 2025-09-12 |
| COREBRIDGE FINANCIAL INC. | 6.05 | 2033-09-15 |
| COREBRIDGE GLOBAL FUNDING | 5.9 | 2028-09-19 |
| CSX CORPORATION | 5.2 | 2033-11-15 |
| DANSKE BANK A/S | 6.259 | 2026-09-22 |
| DBS GROUP HOLDINGS LTD | 5.479 | 2025-09-12 |
| DUKE ENERGY CORPORATION | 5.75 | 2033-09-15 |
| DUKE ENERGY CORPORATION | 6.1 | 2053-09-15 |
| ENBRIDGE INC | 5.75 | 2080-07-15 |
| ENBRIDGE INC | 7.375 | 2083-01-15 |
| ENBRIDGE INC | 7.625 | 2083-01-15 |
| GILEAD SCIENCES INC. | 5.25 | 2033-10-15 |
| GILEAD SCIENCES INC. | 5.55 | 2053-10-15 |
| GPS BLUE FINANCING DAC | 5.645 | 2041-11-09 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 2026-09-21 |
| HYUNDAI CAPITAL AMERICA INC. | 6.1 | 2028-09-21 |
| HYUNDAI CAPITAL AMERICA INC. | 6.2 | 2030-09-21 |
| ING GROEP NV | 6.083 | 2027-09-11 |
| ING GROEP NV | 6.114 | 2034-09-11 |
| INTUIT INC. | 5.125 | 2028-09-15 |
| INTUIT INC. | 5.2 | 2033-09-15 |
| INTUIT INC. | 5.25 | 2026-09-15 |
| INTUIT INC. | 5.5 | 2053-09-15 |
| JBS LUXEMBOURG SARL | 6.75 | 2034-03-15 |
| JBS USA FOOD COMPANY | 7.25 | 2053-11-15 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 2026-09-08 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 2033-09-08 |
| KBC GROUP N.V. | 6.324 | 2034-09-21 |
| LENNOX INTERNATIONAL INC. | 5.5 | 2028-09-15 |
| LG ENERGY SOLUTION LTD. | 5.75 | 2028-09-25 |
| MARRIOTT INTERNATIONAL INC. | 5.55 | 2028-10-15 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 2033-09-15 |
| MARSH & MCLENNAN COMPANIES INC. | 5.7 | 2053-09-15 |
| MARVELL TECHNOLOGY INC. | 5.75 | 2029-02-15 |
| MARVELL TECHNOLOGY INC. | 5.95 | 2033-09-15 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.437 | 2028-09-12 |
| MIDAMERICAN ENERGY COMPANY | 5.85 | 2054-09-15 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.807 | 2028-09-12 |
| MOHAWK INDUSTRIES INC. | 5.85 | 2028-09-18 |
| AMERICAN FIN TR/FINAN OP | 4.5 | 2028-09-30 |
| NESTLE HOLDINGS INC. | 5.0 | 2028-09-12 |
| NESTLE HOLDINGS INC. | 5.0 | 2030-09-12 |
| NESTLE HOLDINGS INC. | 5.0 | 2033-09-12 |
| NETFLIX INC | 3.625 | 2025-06-15 |
| NEVADA POWER COMPANY | 6.0 | 2054-03-15 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 2026-09-18 |
| NIPPON LIFE INSURANCE CO. | 6.25 | 2053-09-13 |
| NORDSON CORPORATION | 5.8 | 2033-09-15 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 2026-08-28 |
| PDC ENERGY INC | 5.75 | 2026-05-15 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.25 | 2028-09-07 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.5 | 2030-09-07 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.625 | 2033-09-07 |
| PRICOA GLOBAL FUNDING I | 5.55 | 2026-08-28 |
| S&P GLOBAL INC. | 5.25 | 2033-09-15 |
| SANTOS FINANCE LIMITED | 6.875 | 2033-09-19 |
| SOUTHERN COMPANY | 5.5 | 2029-03-15 |
| SOUTHERN COMPANY | 5.7 | 2034-03-15 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 5.75 | 2033-09-15 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.716 | 2028-09-14 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.808 | 2033-09-14 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.55 | 2028-09-14 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 2026-09-14 |
| SWEDBANK AB | 6.136 | 2026-09-12 |
| T-MOBILE USA INC. | 5.75 | 2034-01-15 |
| T-MOBILE USA INC. | 6.0 | 2054-06-15 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.25 | 2028-09-11 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 2025-09-11 |
| UBS AG LONDON BRANCH | 5.65 | 2028-09-11 |
| UBS AG LONDON BRANCH | 5.8 | 2025-09-11 |
| UBS GROUP AG | 6.246 | 2029-09-22 |
| UBS GROUP AG | 6.301 | 2034-09-22 |
| UBS GROUP AG | 6.327 | 2027-12-22 |
| UNILEVER CAPITAL CORP. | 4.875 | 2028-09-08 |
| UNILEVER CAPITAL CORP. | 5.0 | 2033-12-08 |
| VERALTO CORPORATION | 5.35 | 2028-09-18 |
| VERALTO CORPORATION | 5.45 | 2033-09-18 |
| VERALTO CORPORATION | 5.5 | 2026-09-18 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 2028-09-12 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 2026-09-12 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 2025-09-12 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.9 | 2033-09-12 |
| WEC ENERGY GROUP INC. | 5.6 | 2026-09-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AP MOLLER-MAERSK A/S | 3.875 | 2025-09-28 |
| AIR LIQUIDE FINANCE | 2.25 | 2023-09-27 |
| AIRCASTLE LTD | 4.4 | 2023-09-25 |
| ALLY FINANCIAL INC | 1.45 | 2023-10-02 |
| BHP BILLITON FINANCE USA LTD | 3.85 | 2023-09-30 |
| BAIDU | 3.875 | 2023-09-29 |
| BANK OF NY MELLON CORP | 3.35 | 2025-04-25 |
| BANK OF NY MELLON CORP | 3.43 | 2025-06-13 |
| BORGWARNER INC | 3.375 | 2025-03-15 |
| DELPHI JERSEY HOLDINGS | 5.0 | 2025-10-01 |
| CUMMINS INC | 3.65 | 2023-10-01 |
| ENBRIDGE INC | 4.0 | 2023-10-01 |
| F&G ANNUITIES & LIFE INC. | 7.4 | 2028-01-13 |
| FISERV INC | 3.8 | 2023-10-01 |
| GILEAD SCIENCES INC | 0.75 | 2023-09-29 |
| GLAXOSMITHKLINE CAPITAL | 0.534 | 2023-10-01 |
| GLENCORE FUNDING LLC | 5.7 | 2033-05-08 |
| GOLDMAN SACHS GROUP INC | 0.657 | 2024-09-10 |
| HP ENTERPRISE CO | 4.45 | 2023-10-02 |
| HYATT HOTELS CORP | 1.3 | 2023-10-01 |
| ING BANK NV | 5.8 | 2023-09-25 |
| ING GROEP NV | 4.1 | 2023-10-02 |
| NESTLE HOLDINGS INC | 3.35 | 2023-09-24 |
| PACIFIC LIFE GF II | 0.5 | 2023-09-23 |
| PULTEGROUP INC | 5.5 | 2026-03-01 |
| COOPERATIEVE RABOBANK UA | 3.875 | 2023-09-26 |
| ROGERS COMMUNICATIONS INC | 4.1 | 2023-10-01 |
| SHIRE ACQ INV IRELAND DA | 2.875 | 2023-09-23 |
| SOUTHERN CAL EDISON | 3.5 | 2023-10-01 |
| STARBUCKS CORP | 3.85 | 2023-10-01 |
| SWEDBANK AB | 0.6 | 2023-09-25 |
| UBS GROUP AG | 4.55 | 2026-04-17 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 2027-01-17 |
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.