Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 31st August 2021
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 Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 1.4 | 2028-08-05 |
| APPLE INC | 2.7 | 2051-08-05 |
| APPLE INC | 2.85 | 2061-08-05 |
| APPLE INC | 1.7 | 2031-08-05 |
| AES CORP/THE | 2.45 | 2031-01-15 |
| ASHTEAD CAPITAL INC | 2.45 | 2031-08-12 |
| ASHTEAD CAPITAL INC | 1.5 | 2026-08-12 |
| AIR LEASE CORP | 0.8 | 2024-08-18 |
| AIR LEASE CORP | 2.1 | 2028-09-01 |
| AMGEN INC | 3 | 2052-01-15 |
| AMGEN INC | 2 | 2032-01-15 |
| AMGEN INC | 1.65 | 2028-08-15 |
| AMGEN INC | 2.8 | 2041-08-15 |
| AON CORP/AON GLOBAL HOLD | 2.9 | 2051-08-23 |
| ATHENE GLOBAL FUNDING | 0.914 | 2024-08-19 |
| AVOLON HOLDINGS FNDG LTD | 2.528 | 2027-11-18 |
| AVERY DENNISON CORP | 2.25 | 2032-02-15 |
| BACARDI LTD | 4.7 | 2028-05-15 |
| BACARDI LTD | 4.45 | 2025-05-15 |
| BACARDI LTD | 5.3 | 2048-05-15 |
| BACARDI LTD | 2.75 | 2026-07-15 |
| BRUNSWICK CORP | 2.4 | 2031-08-18 |
| BELL CANADA | 3.2 | 2052-02-15 |
| BELL CANADA | 2.15 | 2032-02-15 |
| BAIDU INC | 2.375 | 2031-08-23 |
| BLACK HILLS CORP | 1.037 | 2024-08-23 |
| BLACKSTONE/GSO SECURED | 3.625 | 2026-01-15 |
| BLACKSTONE SECURED LEND | 2.75 | 2026-09-16 |
| BMW US CAPITAL LLC | 0.75 | 2024-08-12 |
| BMW US CAPITAL LLC | 1.95 | 2031-08-12 |
| BMW US CAPITAL LLC | 1.25 | 2026-08-12 |
| BANK OF NOVA SCOTIA | 0.65 | 2024-07-31 |
| BRIXMOR OPERATING PART | 2.5 | 2031-08-16 |
| BLACKSTONE HOLDINGS FINA | 2 | 2032-01-30 |
| BLACKSTONE HOLDINGS FINA | 1.625 | 2028-08-05 |
| BLACKSTONE HOLDINGS FINA | 2.85 | 2051-08-05 |
| CONAGRA BRANDS INC | 0.5 | 2023-08-11 |
| CHENIERE CORP CHRISTI HD | 2.742 | 2039-12-31 |
| COMCAST CORP | 2.937 | 2056-11-01 |
| COMCAST CORP | 2.887 | 2051-11-01 |
| COMCAST CORP | 2.987 | 2063-11-01 |
| CAPITAL ONE FINANCIAL CO | 2.359 | 2032-07-29 |
| CREDIT SUISSE NEW YORK | 1.25 | 2026-08-07 |
| CREDIT SUISSE NEW YORK | 0.52 | 2023-08-09 |
| CVS HEALTH CORP | 2.125 | 2031-09-15 |
| DOMINION ENERGY INC | 2.25 | 2031-08-15 |
| D.R. HORTON INC | 1.3 | 2026-10-15 |
| DUKE ENERGY PROGRESS LLC | 2 | 2031-08-15 |
| EQUITABLE FINANCIAL LIFE | 0.8 | 2024-08-12 |
| ERP OPERATING LP | 1.85 | 2031-08-01 |
| ENSTAR GROUP LTD | 3.1 | 2031-09-01 |
| FIRST AMERICAN FINANCIAL | 2.4 | 2031-08-15 |
| GATX CORP | 3.1 | 2051-06-01 |
| HUNTINGTON BANCSHARES | 2.487 | 2036-08-15 |
| HUNTINGTON INGALLS INDUS | 2.043 | 2028-08-16 |
| HONEYWELL INTERNATIONAL | 1.75 | 2031-09-01 |
| HONEYWELL INTERNATIONAL | 1.1 | 2027-03-01 |
| HSBC HOLDINGS PLC | 2.206 | 2029-08-17 |
| HSBC HOLDINGS PLC | 0.732 | 2024-08-17 |
| HUMANA INC | 0.65 | 2023-08-03 |
| HUMANA INC | 2.15 | 2032-02-03 |
| HUMANA INC | 1.35 | 2027-02-03 |
| INTEL CORP | 3.05 | 2051-08-12 |
| INTEL CORP | 2 | 2031-08-12 |
| INTEL CORP | 1.6 | 2028-08-12 |
| INTEL CORP | 3.2 | 2061-08-12 |
| INTEL CORP | 2.8 | 2041-08-12 |
| INVITATION HOMES OP | 2 | 2031-08-15 |
| JPMORGAN CHASE & CO | 0.768 | 2025-08-09 |
| MASS INSTITUTE OF TECH | 2.989 | 2050-07-01 |
| MCKESSON CORP | 1.3 | 2026-08-15 |
| ARCELORMITTAL | 7.5 | 2039-10-15 |
| ARCELORMITTAL | 4.25 | 2029-07-16 |
| NATIONAL BANK OF CANADA | 0.75 | 2024-08-06 |
| NORFOLK SOUTHERN CORP | 2.9 | 2051-08-25 |
| NEW YORK LIFE GLOBAL FDG | 1.85 | 2031-08-01 |
| OWL ROCK CAPITAL CORP | 2.875 | 2028-06-11 |
| PFIZER INC | 1.75 | 2031-08-18 |
| PRINCIPAL LFE GLB FND II | 1.25 | 2026-08-16 |
| PNC FINANCIAL SERVICES | 1.15 | 2026-08-13 |
| REGIONS FINANCIAL CORP | 1.8 | 2028-08-12 |
| ROCKWELL AUTOMATION | 0.35 | 2023-08-15 |
| RAYTHEON TECH CORP | 2.82 | 2051-09-01 |
| RAYTHEON TECH CORP | 1.9 | 2031-09-01 |
| ROYAL BANK OF CANADA | 0.65 | 2024-07-29 |
| CHARLES SCHWAB CORP | 1.95 | 2031-12-01 |
| SYNNEX CORP | 1.75 | 2026-08-09 |
| SYNNEX CORP | 1.25 | 2024-08-09 |
| SYNNEX CORP | 2.375 | 2028-08-09 |
| SYNNEX CORP | 2.65 | 2031-08-09 |
| SIMON PROPERTY GROUP LP | 2.25 | 2032-01-15 |
| SIMON PROPERTY GROUP LP | 1.375 | 2027-01-15 |
| SAN DIEGO G & E | 2.95 | 2051-08-15 |
| SUMMIT DIGITEL INFRASTR | 2.875 | 2031-08-12 |
| THERMO FISHER SCIENTIFIC | 2.8 | 2041-10-15 |
| THERMO FISHER SCIENTIFIC | 2 | 2031-10-15 |
| THERMO FISHER SCIENTIFIC | 1.75 | 2028-10-15 |
| T-MOBILE USA INC | 3.4 | 2052-10-15 |
| T-MOBILE USA INC | 3.6 | 2060-11-15 |
| TRITON INTERNATIONAL LTD | 0.8 | 2023-08-01 |
| UBS GROUP AG | 1.494 | 2027-08-10 |
| UBS AG LONDON | 0.7 | 2024-08-09 |
| UNIVERSAL HEALTH SVCS | 2.65 | 2030-10-15 |
| UNIVERSAL HEALTH SVCS | 1.65 | 2026-09-01 |
| UNIVERSAL HEALTH SVCS | 2.65 | 2032-01-15 |
| UNILEVER CAPITAL CORP | 1.75 | 2031-08-12 |
| UNILEVER CAPITAL CORP | 2.625 | 2051-08-12 |
| UNILEVER CAPITAL CORP | 0.626 | 2024-08-12 |
| VMWARE INC | 2.2 | 2031-08-15 |
| VMWARE INC | 1.4 | 2026-08-15 |
| VMWARE INC | 1 | 2024-08-15 |
| VMWARE INC | 0.6 | 2023-08-15 |
| VMWARE INC | 1.8 | 2028-08-15 |
| VENTAS REALTY LP | 2.5 | 2031-09-01 |
| WESTLAKE CHEMICAL CORP | 3.125 | 2051-08-15 |
| ALLEGHANY CORP | 3.25 | 2051-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVOLON HOLDINGS FNDG LTD | 5.125 | 2023-10-01 |
| BRIXMOR OPERATING PART | 3.25 | 2023-09-15 |
| COMCAST CORP | 6.95 | 2037-08-15 |
| COMCAST CORP | 6.4 | 2038-05-15 |
| COMCAST CORP | 4.5 | 2043-01-15 |
| COMCAST CORP | 4.75 | 2044-03-01 |
| CONSTELLATION BRANDS INC | 2.7 | 2022-05-09 |
| CONSTELLATION BRANDS INC | 2.65 | 2022-11-07 |
| GENERAL MOTORS FINL CO | 5.2 | 2023-03-20 |
| GENTING NY LLC/GENNY CAP | 3.3 | 2026-02-15 |
| MARATHON OIL CORP | 3.85 | 2025-06-01 |
| NBCUNIVERSAL MEDIA LLC | 6.4 | 2040-04-30 |
| NBCUNIVERSAL MEDIA LLC | 5.95 | 2041-04-01 |
| NEXTERA ENERGY CAPITAL | 2.403 | 2021-09-01 |
| PARK AEROSPACE HOLDINGS | 5.25 | 2022-08-15 |
| PEPSICO INC | 3 | 2021-08-25 |
| PRUDENTIAL FINANCIAL INC | 3.5 | 2024-05-15 |
| PUGET ENERGY INC | 6 | 2021-09-01 |
| RAYTHEON TECH CORP | 2.5 | 2022-12-15 |
| RAYTHEON TECH CORP | 2.8 | 2022-03-15 |
| RESORTS WORLD/RWLV CAP | 4.625 | 2029-04-16 |
| SIMON PROPERTY GROUP LP | 2.35 | 2022-01-30 |
| SIMON PROPERTY GROUP LP | 2.625 | 2022-06-15 |
| SEVERSTAL (STEEL CAP) | 3.85 | 2021-08-27 |
| VOYA FINANCIAL INC | 3.65 | 2026-06-15 |
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.