Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive L&G ESG USD IG Corporate Bond TR Index (DE000SLA52E7) was reviewed on Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 2.55 | 20 Aug 2060 |
| APPLE INC | 2.4 | 20 Aug 2050 |
| APPLE INC | 1.25 | 20 Aug 2030 |
| APPLE INC | 0.55 | 20 Aug 2025 |
| AUTOMATIC DATA PROCESSNG | 1.25 | 01 Sep 2030 |
| AES PANAMA GENERATION HL | 4.375 | 31 May 2030 |
| AIR LEASE CORP | 2.875 | 15 Jan 2026 |
| AMGEN INC | 2.77 | 01 Sep 2053 |
| ALEXANDRIA REAL ESTATE E | 1.875 | 01 Feb 2033 |
| ATHENE GLOBAL FUNDING | 2.45 | 20 Aug 2027 |
| ACTIVISION BLIZZARD | 2.5 | 15 Sep 2050 |
| ACTIVISION BLIZZARD | 1.35 | 15 Sep 2030 |
| ASTRAZENECA PLC | 1.375 | 06 Aug 2030 |
| ASTRAZENECA PLC | 0.7 | 08 Apr 2026 |
| ASTRAZENECA PLC | 2.125 | 06 Aug 2050 |
| AUTOZONE INC | 1.65 | 15 Jan 2031 |
| BUNGE LTD FINANCE CORP | 1.63 | 17 Aug 2025 |
| BNP PARIBAS | 2.588 | 12 Aug 2035 |
| BP CAPITAL MARKETS PLC | 4.875 | 31 Dec 2049 |
| BP CAP MARKETS AMERICA | 2.772 | 10 Nov 2050 |
| BP CAP MARKETS AMERICA | 1.749 | 10 Aug 2030 |
| BOARDWALK PIPELINES LP | 3.4 | 15 Feb 2031 |
| CHENIERE CORP CHRISTI HD | 5.875 | 31 Mar 2025 |
| CHENIERE CORP CHRISTI HD | 5.125 | 30 Jun 2027 |
| CHENIERE CORP CHRISTI HD | 3.7 | 15 Nov 2029 |
| CHENIERE CORP CHRISTI HD | 7 | 30 Jun 2024 |
| COMCAST CORP | 1.5 | 15 Feb 2031 |
| COMCAST CORP | 2.45 | 15 Aug 2052 |
| COMCAST CORP | 2.65 | 15 Aug 2062 |
| CUMMINS INC | 1.5 | 01 Sep 2030 |
| CUMMINS INC | 2.6 | 01 Sep 2050 |
| CUMMINS INC | 0.75 | 01 Sep 2025 |
| CNA FINANCIAL CORP | 2.05 | 15 Aug 2030 |
| CVS HEALTH CORP | 1.3 | 21 Aug 2027 |
| CVS HEALTH CORP | 2.7 | 21 Aug 2040 |
| CVS HEALTH CORP | 1.75 | 21 Aug 2030 |
| CHEVRON USA INC | 2.343 | 12 Aug 2050 |
| CHEVRON USA INC | 1.018 | 12 Aug 2027 |
| CHEVRON USA INC | 0.687 | 12 Aug 2025 |
| CHEVRON USA INC | 0.426 | 11 Aug 2023 |
| CONCHO RESOURCES INC | 2.4 | 15 Feb 2031 |
| DOW CHEMICAL CO/THE | 3.6 | 15 Nov 2050 |
| DOW CHEMICAL CO/THE | 2.1 | 15 Nov 2030 |
| DTE ENERGY CO | 1.05 | 01 Jun 2025 |
| DUKE ENERGY PROGRESS LLC | 2.5 | 15 Aug 2050 |
| ECOLAB INC | 1.3 | 30 Jan 2031 |
| ECOLAB INC | 2.125 | 15 Aug 2050 |
| ENTERPRISE PRODUCTS OPER | 3.2 | 15 Feb 2052 |
| EVERSOURCE ENERGY | 3.45 | 15 Jan 2050 |
| EVERSOURCE ENERGY | 1.65 | 15 Aug 2030 |
| ENTERGY CORP | 0.9 | 15 Sep 2025 |
| FEDEX 2020-1 CLASS AA | 1.875 | 20 Feb 2034 |
| FLEX LTD | 3.75 | 01 Feb 2026 |
| FLEX LTD | 4.875 | 12 May 2030 |
| FLIR SYSTEMS INC | 2.5 | 01 Aug 2030 |
| GENERAL MOTORS FINL CO | 1.7 | 18 Aug 2023 |
| GENERAL MOTORS FINL CO | 2.7 | 20 Aug 2027 |
| ALPHABET INC | 2.05 | 15 Aug 2050 |
| ALPHABET INC | 1.1 | 15 Aug 2030 |
| ALPHABET INC | 2.25 | 15 Aug 2060 |
| ALPHABET INC | 1.9 | 15 Aug 2040 |
| ALPHABET INC | 0.8 | 15 Aug 2027 |
| ALPHABET INC | 0.45 | 15 Aug 2025 |
| GREAT-WEST LIFECO US FI | 0.904 | 12 Aug 2025 |
| HONEYWELL INTERNATIONAL | 0.483 | 19 Aug 2022 |
| BLOCK FINANCIAL LLC | 3.875 | 15 Aug 2030 |
| HSBC HOLDINGS PLC | 1.645 | 18 Apr 2026 |
| HSBC HOLDINGS PLC | 2.357 | 18 Aug 2031 |
| HOST HOTELS & RESORTS LP | 3.5 | 15 Sep 2030 |
| KKR GROUP FINAN CO VIII | 3.5 | 25 Aug 2050 |
| KINDER MORGAN INC | 2 | 15 Feb 2031 |
| KINDER MORGAN INC | 3.25 | 01 Aug 2050 |
| ELI LILLY & CO | 2.5 | 15 Sep 2060 |
| BELROSE FUNDING TRUST | 2.33 | 15 Aug 2030 |
| MARRIOTT INTERNATIONAL | 3.5 | 15 Oct 2032 |
| MOODY’S CORPORATION | 2.55 | 18 Aug 2060 |
| MPLX LP | 2.65 | 15 Aug 2030 |
| MPLX LP | 1.75 | 01 Mar 2026 |
| MOTOROLA SOLUTIONS INC | 2.3 | 15 Nov 2030 |
| MIDWEST CONNECTOR CAPIT | 3.9 | 01 Apr 2024 |
| MIDWEST CONNECTOR CAPIT | 4.625 | 01 Apr 2029 |
| MIDWEST CONNECTOR CAPIT | 3.625 | 01 Apr 2022 |
| NISOURCE INC | 0.95 | 15 Aug 2025 |
| NISOURCE INC | 1.7 | 15 Feb 2031 |
| NATIONWIDE BLDG SOCIETY | 1 | 28 Aug 2025 |
| NEW YORK LIFE GLOBAL FDG | 1.2 | 07 Aug 2030 |
| PUBLIC SERVICE ENTERPRIS | 1.6 | 15 Aug 2030 |
| PUBLIC SERVICE ENTERPRIS | 0.8 | 15 Aug 2025 |
| INDUSTRIAS PENOLES SAB D | 4.75 | 06 Aug 2050 |
| PROLOGIS LP | 1.25 | 15 Oct 2030 |
| PROLOGIS LP | 2.125 | 15 Oct 2050 |
| PRUDENTIAL FINANCIAL INC | 3.7 | 01 Oct 2050 |
| PROSUS NV | 4.027 | 03 Aug 2050 |
| PIONEER NATURAL RESOURCE | 1.9 | 15 Aug 2030 |
| QUALCOMM INC | 1.65 | 20 May 2032 |
| QUALCOMM INC | 1.3 | 20 May 2028 |
| RELIANCE STEEL & ALUM | 2.15 | 15 Aug 2030 |
| REPUBLIC SERVICES INC | 1.45 | 15 Feb 2031 |
| SANTANDER UK GROUP HLDGS | 1.532 | 21 Aug 2026 |
| ALABAMA POWER CO | 1.45 | 15 Sep 2030 |
| SOUTHERN CO GAS CAPITAL | 1.75 | 15 Jan 2031 |
| S&P GLOBAL INC | 2.3 | 15 Aug 2060 |
| S&P GLOBAL INC | 1.25 | 15 Aug 2030 |
| AT&T INC | 3.1 | 01 Feb 2043 |
| AT&T INC | 2.25 | 01 Feb 2032 |
| AT&T INC | 3.3 | 01 Feb 2052 |
| AT&T INC | 1.65 | 01 Feb 2028 |
| AT&T INC | 3.5 | 01 Feb 2061 |
| AT&T INC | 3.6 | 15 Jul 2025 |
| DIRECTV HOLDINGS/FING | 3.95 | 15 Jan 2025 |
| AT&T INC | 3.9 | 11 Mar 2024 |
| TRUIST FINANCIAL CORP | 1.125 | 03 Aug 2027 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 14 Aug 2023 |
| TOYOTA MOTOR CREDIT CORP | 1.15 | 13 Aug 2027 |
| TEXTRON INC | 2.45 | 15 Mar 2031 |
| UBS GROUP AG | 1.364 | 30 Jan 2027 |
| UBS GROUP AG | 1.008 | 30 Jul 2024 |
| VISA INC | 2 | 15 Aug 2050 |
| VISA INC | 1.1 | 15 Feb 2031 |
| VISA INC | 0.75 | 15 Aug 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALEXANDRIA REAL ESTATE E | 3.9 | 15 Jun 2023 |
| AMGEN INC | 6.375 | 01 Jun 2037 |
| AVOLON HOLDINGS FNDG LTD | 5.5 | 15 Jan 2023 |
| HSBC HOLDINGS PLC | 4.875 | 14 Jan 2022 |
| MOTOROLA SOLUTIONS INC | 3.5 | 01 Mar 2023 |
| NISOURCE FINANCE CORP | 2.65 | 17 Nov 2022 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| S&P GLOBAL INC | 4.5 | 15 May 2048 |
| SILVERSEA CRUISE FINANCE | 7.25 | 01 Feb 2025 |
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.