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Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 30th September 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 Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
INFRAESTRUCTURA ENERGETI 4.75 15 Jan 2051
NISSAN MOTOR CO 4.81 17 Sep 2030
DELTA AIR LINES/SKYMILES 4.75 20 Oct 2028
NISSAN MOTOR CO 4.345 17 Sep 2027
DELTA AIR LINES/SKYMILES 4.5 20 Oct 2025
NISSAN MOTOR CO 3.522 17 Sep 2025
DISCOVERY COMMUNICATIONS 4 15 Sep 2055
ANGLO AMERICAN CAPITAL 3.95 10 Sep 2050
AT&T INC 3.65 15 Sep 2059
ROYALTY PHARMA PLC 3.55 02 Sep 2050
AT&T INC 3.55 15 Sep 2055
AT&T INC 3.5 15 Sep 2053
ROYALTY PHARMA PLC 3.3 02 Sep 2040
NUTRITION & BIOSCIENCES 3.468 01 Dec 2050
NISSAN MOTOR CO 3.043 15 Sep 2023
MMC NORILSK (MMC FIN) 2.55 11 Sep 2025
PACIFIC LIFECORP 3.35 15 Sep 2050
NUTRITION & BIOSCIENCES 3.268 15 Nov 2040
UNICREDIT SPA 2.569 22 Sep 2026
MOBILE TELESYS (MTS INT) 5 30 May 2023
GRAY OAK PIPELINE LLC 2.6 15 Oct 2025
ENN ENERGY HOLDINGS LTD 2.625 17 Sep 2030
GLENCORE FUNDING LLC 2.5 01 Sep 2030
COX COMMUNICATIONS INC 2.95 01 Oct 2050
AIA GROUP LTD 3.2 16 Sep 2040
BBVA BANCOMER SA TEXAS 1.875 18 Sep 2025
UNIVERSAL HEALTH SVCS 2.65 15 Oct 2030
ANGLO AMERICAN CAPITAL 2.625 10 Sep 2030
UNION PACIFIC CORP 2.973 16 Sep 2062
EMPOWER FINANCE 2020 LP 3.075 17 Sep 2051
HYUNDAI CAPITAL AMERICA 2.375 15 Oct 2027
BAE SYSTEMS PLC 3 15 Sep 2050
FRESENIUS MED CARE III 2.375 16 Feb 2031
ROYALTY PHARMA PLC 2.2 02 Sep 2030
ENTERGY ARKANSAS LLC 2.65 15 Jun 2051
NUTRITION & BIOSCIENCES 2.3 01 Nov 2030
HYUNDAI CAPITAL AMERICA 1.8 15 Oct 2025
BROWN UNIVERSITY 2.924 01 Sep 2050
GLENCORE FUNDING LLC 1.625 01 Sep 2025
MICROCHIP TECHNOLOGY INC 2.67 01 Sep 2023
NUTRITION & BIOSCIENCES 1.832 15 Oct 2027
DANSKE BANK A/S 1.621 11 Sep 2026
BAE SYSTEMS PLC 1.9 15 Feb 2031
ROYALTY PHARMA PLC 1.75 02 Sep 2027
EDP FINANCE BV 1.71 24 Jan 2028
COX COMMUNICATIONS INC 1.8 01 Oct 2030
SAN DIEGO G & E 1.7 01 Oct 2030
HYUNDAI CAPITAL AMERICA 1.25 18 Sep 2023
BLACKSTONE HOLDINGS FINA 1.6 30 Mar 2031
ROYALTY PHARMA PLC 1.2 02 Sep 2025
NUTRITION & BIOSCIENCES 1.23 01 Oct 2025
DANSKE BANK A/S 1.171 08 Dec 2023
EQUITABLE FINANCIAL LIFE 1.4 27 Aug 2027
DNB BANK ASA 1.127 16 Sep 2026
COOPERATIEVE RABOBANK UA 1.004 24 Sep 2026
SUMITOMO MITSUI TR BK LT 1.05 12 Sep 2025
AMERICAN HONDA FINANCE 1 10 Sep 2025
NESTLE HOLDINGS INC 1.25 15 Sep 2030
AIG GLOBAL FUNDING 0.9 22 Sep 2025
ROYALTY PHARMA PLC 0.75 02 Sep 2023
NESTLE HOLDINGS INC 1 15 Sep 2027
EMERSON ELECTRIC CO 0.875 15 Oct 2026
SUMITOMO MITSUI TR BK LT 0.8 12 Sep 2023
SKANDINAVISKA ENSKILDA 0.85 02 Sep 2025
NORDEA BANK ABP 0.75 28 Aug 2025
AMERICAN HONDA FINANCE 0.65 08 Sep 2023
NESTLE HOLDINGS INC 0.625 15 Jan 2026
SWEDBANK AB 0.6 25 Sep 2023
SKANDINAVISKA ENSKILDA 0.55 01 Sep 2023
PACIFIC LIFE GF II 0.5 23 Sep 2023
WEC ENERGY GROUP INC 0.55 15 Sep 2023
NESTLE HOLDINGS INC 0.375 15 Jan 2024
TRANSURBAN FINANCE CO 2.45 16 Mar 2031
SCENTRE GROUP TRUST 2 5.125 24 Sep 2080
SCENTRE GROUP TRUST 2 4.75 24 Sep 2080
TSMC GLOBAL LTD 0.75 28 Sep 2025
TSMC GLOBAL LTD 1 28 Sep 2027
TSMC GLOBAL LTD 1.375 28 Sep 2030
FLOWSERVE CORPORATION 3.5 01 Oct 2030
BROOKFIELD FINANCE INC 3.5 30 Mar 2051
FIDELITY NATL FINANCIAL 2.45 15 Mar 2031
VALERO ENERGY CORP 2.15 15 Sep 2027
TENCENT MUSIC ENT GRP 2 03 Sep 2030
MONDELEZ INTERNATIONAL 2.625 04 Sep 2050
O’REILLY AUTOMOTIVE INC 1.75 15 Mar 2031
MONDELEZ INTERNATIONAL 1.5 04 Feb 2031
SCHLUMBERGER FIN CA 1.4 17 Sep 2025
UNILEVER CAPITAL CORP 1.375 14 Sep 2030
KIMBERLY-CLARK CORP 1.05 15 Sep 2027
XCEL ENERGY INC 0.5 15 Oct 2023
UNILEVER CAPITAL CORP 0.375 14 Sep 2023
AERCAP IRELAND CAP/GLOBA 4.625 15 Oct 2027
SELECT INCOME REIT 4.5 01 Feb 2025
SOUTHERN CO 4 15 Jan 2051
SUZANO AUSTRIA GMBH 3.75 15 Jan 2031
BAT CAPITAL CORP 3.984 25 Sep 2050
DEUTSCHE BANK NY 3.547 18 Sep 2031
BAT CAPITAL CORP 3.734 25 Sep 2040
BAT CAPITAL CORP 2.726 25 Mar 2031
QUANTA SERVICES INC 2.9 01 Oct 2030
DEUTSCHE BANK NY 2.222 18 Sep 2024
BAT CAPITAL CORP 2.259 25 Mar 2028
HSBC HOLDINGS PLC 2.013 22 Sep 2028
BROWN & BROWN INC 2.375 15 Mar 2031
SUMITOMO MITSUI FINL GRP 2.142 23 Sep 2030
OTIS WORLDWIDE CORP 3.112 15 Feb 2040
COCA-COLA CO/THE 2.5 15 Mar 2051
HEALTHCARE TRUST OF AMER 2 15 Mar 2031
MIZUHO FINANCIAL GROUP 1.979 08 Sep 2031
ALLY FINANCIAL INC 1.45 02 Oct 2023
BAT INTL FINANCE PLC 1.668 25 Mar 2026
AMERICAN TOWER CORP 1.875 15 Oct 2030
MICROCHIP TECHNOLOGY INC 4.333 01 Jun 2023
COCA-COLA FEMSA SAB CV 1.85 01 Sep 2032
ROPER TECHNOLOGIES INC 1.75 15 Feb 2031
VALERO ENERGY CORP 1.2 15 Mar 2024
JOHNSON CONTROLS/TYCO FI 1.75 15 Sep 2030
BANCO BILBAO VIZCAYA ARG 1.125 18 Sep 2025
VERIZON COMMUNICATIONS 1.5 18 Sep 2030
CHUBB INA HOLDINGS INC 1.375 15 Sep 2030
COCA-COLA CO/THE 1.375 15 Mar 2031
BANCO BILBAO VIZCAYA ARG 0.875 18 Sep 2023
BANK OF AMERICA CORP 0.981 25 Sep 2025
ROPER TECHNOLOGIES INC 1.4 15 Sep 2027
MIZUHO FINANCIAL GROUP 0.849 08 Sep 2024
CATERPILLAR FINL SERVICE 1.1 14 Sep 2027
MITSUBISHI UFJ FIN GRP 0.848 15 Sep 2024
ROPER TECHNOLOGIES INC 1 15 Sep 2025
DUKE ENERGY CORP 0.9 15 Sep 2025
COCA-COLA CO/THE 1 15 Mar 2028
JPMORGAN CHASE & CO 0.653 16 Sep 2024
BANK OF NOVA SCOTIA 0.55 15 Sep 2023
SHELL INTERNATIONAL FIN 0.375 15 Sep 2023
CATERPILLAR FINL SERVICE 0.45 14 Sep 2023
AERCAP IRELAND CAP/GLOBA 3.15 15 Feb 2024
AVOLON HOLDINGS FNDG LTD 5.5 15 Jan 2026

Deletions:

Issuer Name Coupon Maturity Date
AT&T INC 6.55 15 Feb 2039
DIRECTV HOLDINGS/FING 6 15 Aug 2040
AT&T INC 5.7 01 Mar 2057
AT&T INC 5.3 15 Aug 2058
AT&T INC 6.25 29 Mar 2041
AT&T INC 4.85 15 Jul 2045
AETNA INC 2.8 15 Jun 2023
ALFA S.A. 5.25 25 Mar 2024
ALFA S.A. 6.875 25 Mar 2044
ALPEK SA DE CV 4.5 20 Nov 2022
ALPEK SA DE CV 4.25 18 Sep 2029
AMERICAN EXPRESS CO 2.2 30 Oct 2020
AMERICAN HONDA FINANCE 2.45 24 Sep 2020
ANGLO AMERICAN 4.125 27 Sep 2022
ANHEUSER-BUSCH INBEV WOR 3.5 12 Jan 2024
ANHEUSER-BUSCH INBEV FINANCE I 3.7 01 Feb 2024
ARCHER DANIELS 4.535 26 Mar 2042
ARCHER-DANIELS-MIDLAND C 4.016 16 Apr 2043
ARCHER-DANIELS-MIDLAND C 3.75 15 Sep 2047
CK HUTCH INTL 17 II LTD 2.25 29 Sep 2020
COCA-COLA CO/THE 2.2 25 May 2022
COCA-COLA CO/THE 4.125 25 Mar 2040
DISCOVERY COMMUNICATIONS 4.95 15 May 2042
FIBRIA OVERSEAS FINANCE 4 14 Jan 2025
FIFTH THIRD BANK 2.2 30 Oct 2020
GENERAL ELECTRIC CAPITAL CORP 4.625 07 Jan 2021
HSBC USA INC 5 27 Sep 2020
INTERNATIONAL PAPER CO 3 15 Feb 2027
JPMORGAN CHASE & CO 2.55 29 Oct 2020
NXP BV/NXP FUNDING LLC 4.125 01 Jun 2021
NEW YORK LIFE GLOBAL FDG 1.95 28 Sep 2020
NISSAN MOTOR ACCEPTANCE 2.15 28 Sep 2020
NORDSTROM INC 4 15 Oct 2021
NORDSTROM INC 5 15 Jan 2044
NORDSTROM INC 4.375 01 Apr 2030
ONCOR ELECTRIC DELIVERY 7 01 May 2032
ONCOR ELECTRIC DELIVERY 5.3 01 Jun 2042
OTIS WORLDWIDE CORP 3.112 15 Feb 2040
RELIANCE HOLDINGS USA 5.4 14 Feb 2022
RELIANCE HOLDINGS USA 4.5 19 Oct 2020
UBS GROUP FUNDING 2.95 24 Sep 2020
UNION PACIFIC CORP 4.375 10 Sep 2038
UNION PACIFIC CORP 4.5 10 Sep 2048

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.