Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 1st May 2024
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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADOBE INC. | 4.8 | 2029-04-04 |
| ADOBE INC. | 4.85 | 2027-04-04 |
| ADOBE INC. | 4.95 | 2034-04-04 |
| AEGON FUNDING CO. LLC | 5.5 | 2027-04-16 |
| AIA GROUP LIMITED | 5.375 | 2034-04-05 |
| AIB GROUP PLC | 5.871 | 2035-03-28 |
| ALGONQUIN POWER & UTILITIES CORP. | 0.0 | 2026-06-15 |
| AMERICA MOVIL SAB DE CV | 5.375 | 2032-04-04 |
| AMPHENOL CORPORATION | 5.25 | 2034-04-05 |
| ANALOG DEVICES INC. | 5.05 | 2034-04-01 |
| ANALOG DEVICES INC. | 5.3 | 2054-04-01 |
| ANGLO AMERICAN CAPITAL PLC | 5.75 | 2034-04-05 |
| ANGLO AMERICAN CAPITAL PLC | 6.0 | 2054-04-05 |
| ARROW ELECTRONICS INC. | 5.875 | 2034-04-10 |
| ATHENE GLOBAL FUNDING | 5.516 | 2027-03-25 |
| ATHENE GLOBAL FUNDING | 5.684 | 2026-02-23 |
| BAE SYSTEMS PLC | 5.0 | 2027-03-26 |
| BAE SYSTEMS PLC | 5.125 | 2029-03-26 |
| BAE SYSTEMS PLC | 5.25 | 2031-03-26 |
| BAE SYSTEMS PLC | 5.3 | 2034-03-26 |
| BAE SYSTEMS PLC | 5.5 | 2054-03-26 |
| BLUE OWL FINANCE LLC | 6.25 | 2034-04-18 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 6.75 | 2029-04-04 |
| BMW US CAPITAL LLC | 4.9 | 2027-04-02 |
| BMW US CAPITAL LLC | 4.9 | 2029-04-02 |
| BMW US CAPITAL LLC | 5.05 | 2026-04-02 |
| BMW US CAPITAL LLC | 5.15 | 2034-04-02 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.55 | 2027-04-09 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.26 | 2029-04-08 |
| CIMIC FINANCE (USA) PTY LTD. | 7.0 | 2034-03-25 |
| CSL FINANCE PLC | 5.106 | 2034-04-03 |
| CSL FINANCE PLC | 5.417 | 2054-04-03 |
| DIAMONDBACK ENERGY INC. | 5.15 | 2030-01-30 |
| DIAMONDBACK ENERGY INC. | 5.2 | 2027-04-18 |
| DIAMONDBACK ENERGY INC. | 5.4 | 2034-04-18 |
| DIAMONDBACK ENERGY INC. | 5.75 | 2054-04-18 |
| DIAMONDBACK ENERGY INC. | 5.9 | 2064-04-18 |
| ENBRIDGE INC. | 5.25 | 2027-04-05 |
| ENBRIDGE INC. | 5.3 | 2029-04-05 |
| ENBRIDGE INC. | 5.625 | 2034-04-05 |
| ENBRIDGE INC. | 5.95 | 2054-04-05 |
| ENGIE ENERGIA CHILE S.A. | 3.4 | 2030-01-28 |
| ENGIE ENERGIA CHILE S.A. | 6.375 | 2034-04-17 |
| ENGIE SA. | 5.25 | 2029-04-10 |
| ENGIE SA. | 5.625 | 2034-04-10 |
| ENGIE SA. | 5.875 | 2054-04-10 |
| EVERSOURCE ENERGY | 5.85 | 2031-04-15 |
| EVERSOURCE ENERGY | 5.95 | 2034-07-15 |
| FIRSTENERGY CORP. | 2.65 | 2030-03-01 |
| FIRSTENERGY CORP. | 3.4 | 2050-03-01 |
| FIRSTENERGY CORP. | 3.9 | 2027-07-15 |
| FIRSTENERGY CORP. | 5.35 | 2047-07-15 |
| FIRSTENERGY TRANSMISSION LLC | 2.866 | 2028-09-15 |
| FIRSTENERGY TRANSMISSION | 4.35 | 2025-01-15 |
| FIRSTENERGY TRANSMISSION LLC | 4.55 | 2049-04-01 |
| FLORIDA GAS TRANSMISSION CO. LLC | 2.3 | 2031-10-01 |
| FLORIDA GAS TRANSMISSION CO. LLC | 2.55 | 2030-07-01 |
| FLORIDA GAS TRANSMISSION CO. LLC | 4.35 | 2025-07-15 |
| GARTNER INC. | 3.625 | 2029-06-15 |
| GARTNER INC. | 3.75 | 2030-10-01 |
| GARTNER INC. | 4.5 | 2028-07-01 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.55 | 2029-07-15 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.95 | 2034-04-04 |
| HUTCH WHAMPOA INT 14 LTD | 3.625 | 2024-10-31 |
| JEFFERIES FINANCIAL GROUP INC. | 6.2 | 2034-04-14 |
| JOHN DEERE CAPITAL CORPORATION | 5.1 | 2034-04-11 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 5.5 | 2029-04-19 |
| JPMORGAN CHASE & CO. | 5.571 | 2028-04-22 |
| JPMORGAN CHASE & CO. | 5.581 | 2030-04-22 |
| JPMORGAN CHASE & CO. | 5.766 | 2035-04-22 |
| LG ELECTRONICS INC. | 5.625 | 2027-04-24 |
| LOCKHEED MARTIN CORPORATION | 2.8 | 2050-06-15 |
| LOCKHEED MARTIN CORPORATION | 3.55 | 2026-01-15 |
| LOCKHEED MARTIN CORPORATION | 3.6 | 2035-03-01 |
| LOCKHEED MARTIN CORPORATION | 3.8 | 2045-03-01 |
| LOCKHEED MARTIN CORPORATION | 3.9 | 2032-06-15 |
| LOCKHEED MARTIN CORPORATION | 4.07 | 2042-12-15 |
| LOCKHEED MARTIN CORPORATION | 4.09 | 2052-09-15 |
| LOCKHEED MARTIN CORPORATION | 4.15 | 2053-06-15 |
| LOCKHEED MARTIN CORPORATION | 4.3 | 2062-06-15 |
| LOCKHEED MARTIN CORPORATION | 4.45 | 2028-05-15 |
| LOCKHEED MARTIN CORPORATION | 4.5 | 2029-02-15 |
| LOCKHEED MARTIN CORPORATION | 4.5 | 2036-05-15 |
| LOCKHEED MARTIN CORPORATION | 4.7 | 2046-05-15 |
| LOCKHEED MARTIN CORPORATION | 4.75 | 2034-02-15 |
| LOCKHEED MARTIN CORPORATION | 4.8 | 2034-08-15 |
| LOCKHEED MARTIN CORPORATION | 4.95 | 2025-10-15 |
| LOCKHEED MARTIN CORPORATION | 5.1 | 2027-11-15 |
| LOCKHEED MARTIN CORPORATION | 5.2 | 2055-02-15 |
| LOCKHEED MARTIN CORPORATION | 5.2 | 2064-02-15 |
| LOCKHEED MARTIN CORPORATION | 5.25 | 2033-01-15 |
| LOCKHEED MARTIN CORPORATION | 5.7 | 2054-11-15 |
| LOCKHEED MARTIN CORPORATION | 5.9 | 2063-11-15 |
| LSEG US FIN CORP. | 4.875 | 2027-03-28 |
| LSEG US FIN CORP. | 5.297 | 2034-03-28 |
| MARATHON OIL CORPORATION | 5.3 | 2029-04-01 |
| MARATHON OIL CORPORATION | 5.7 | 2034-04-01 |
| MASSMUTUAL GLOBAL FUNDING II | 5.1 | 2027-04-09 |
| MET TOWER GLOBAL FUNDING | 5.25 | 2029-04-12 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 2030-04-17 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.426 | 2035-04-17 |
| MORGAN STANLEY | 5.652 | 2028-04-13 |
| MORGAN STANLEY | 5.656 | 2030-04-18 |
| MORGAN STANLEY | 5.831 | 2035-04-19 |
| MOTOROLA SOLUTIONS INC. | 5.4 | 2034-04-15 |
| MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.35 | 2027-04-09 |
| NARRAGANSETT ELECTRIC CO. | 5.35 | 2034-05-01 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2027-04-02 |
| NEXA RESOURCES S.A. | 6.75 | 2034-04-09 |
| NIPPON LIFE INSURANCE COMPANY | 5.95 | 2054-04-16 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.07 | 2027-03-25 |
| NUVEEN FINANCE LLC | 5.55 | 2030-01-15 |
| NUVEEN FINANCE LLC | 5.85 | 2034-04-15 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 2029-03-30 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 2054-05-15 |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 5.35 | 2033-10-01 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.2 | 2029-04-01 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.45 | 2034-04-01 |
| RTX CORP. | 1.9 | 2031-09-01 |
| RTX CORP. | 2.25 | 2030-07-01 |
| RTX CORP. | 2.375 | 2032-03-15 |
| RTX CORP. | 2.82 | 2051-09-01 |
| RTX CORP. | 3.03 | 2052-03-15 |
| RTX CORP. | 3.125 | 2050-07-01 |
| RTX CORP. | 3.5 | 2027-03-15 |
| RTX CORP. | 4.35 | 2047-04-15 |
| RTX CORP. | 4.875 | 2040-10-15 |
| RTX CORP. | 5.0 | 2026-02-27 |
| RTX CORP. | 5.15 | 2033-02-27 |
| RTX CORP. | 5.375 | 2053-02-27 |
| RTX CORP. | 5.75 | 2026-11-08 |
| RTX CORP. | 5.75 | 2029-01-15 |
| RTX CORP. | 6.0 | 2031-03-15 |
| RTX CORP. | 6.1 | 2034-03-15 |
| RTX CORP. | 6.4 | 2054-03-15 |
| RWE FINANCE US LLC | 5.875 | 2034-04-16 |
| RWE FINANCE US LLC | 6.25 | 2054-04-16 |
| SAMMONS FINANCIAL GROUP INC. | 6.875 | 2034-04-15 |
| SHINHAN BANK | 5.75 | 2034-04-15 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.3 | 2029-04-03 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.55 | 2034-04-03 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 2030-01-15 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 2034-04-03 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 2054-04-03 |
| ST. MARYS CEMENT INC. (CANADA) | 5.75 | 2034-04-02 |
| SWISS RE SUBORDINATED FINANCE PLC | 5.698 | 2035-04-05 |
| TD SYNNEX CORPORATION | 6.1 | 2034-04-12 |
| THAIOIL TREASURY CENTER CO. LTD. | 3.5 | 2049-10-17 |
| THAIOIL TREASURY CENTER CO. LTD. | 3.75 | 2050-06-18 |
| THAIOIL TREASURY CENTER CO. LTD. | 5.375 | 2048-11-20 |
| TORONTO-DOMINION BANK | 4.98 | 2027-04-05 |
| TORONTO-DOMINION BANK | 4.994 | 2029-04-05 |
| TOTALENERGIES CAPITAL SA | 5.15 | 2034-04-05 |
| TOTALENERGIES CAPITAL SA | 5.488 | 2054-04-05 |
| TOTALENERGIES CAPITAL SA | 5.638 | 2064-04-05 |
| TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | 5.55 | 2028-11-01 |
| UNITEDHEALTH GROUP INCORPORATED | 4.6 | 2027-04-15 |
| UNITEDHEALTH GROUP INCORPORATED | 4.9 | 2031-04-15 |
| UNITEDHEALTH GROUP INCORPORATED | 5.0 | 2034-04-15 |
| UNITEDHEALTH GROUP INCORPORATED | 5.375 | 2054-04-15 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 2064-04-15 |
| VISTRA OPERATIONS CO. LLC | 6.0 | 2034-04-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIRCASTLE LIMITED | 4.125 | 2024-05-01 |
| AIRCASTLE LIMITED | 4.25 | 2026-06-15 |
| AIRCASTLE LIMITED | 5.25 | 2025-08-11 |
| AIRCASTLE LIMITED | 2.85 | 2028-01-26 |
| AIRCASTLE LIMITED | 6.5 | 2028-07-18 |
| AIRCASTLE LIMITED | 5.95 | 2029-02-15 |
| BANK OF AMERICA CORPORATION | 3.841 | 2025-04-25 |
| BANK OF NEW YORK MELLON CORPORATION | 0.5 | 2024-04-26 |
| PARAMOUNT GLOBAL | 4.85 | 2042-07-01 |
| PARAMOUNT GLOBAL | 4.9 | 2044-08-15 |
| PARAMOUNT GLOBAL | 4.6 | 2045-01-15 |
| PARAMOUNT GLOBAL | 2.9 | 2027-01-15 |
| PARAMOUNT GLOBAL | 3.375 | 2028-02-15 |
| PARAMOUNT GLOBAL | 4.2 | 2029-06-01 |
| CANTOR FITZGERALD LP | 4.875 | 2024-05-01 |
| CITIGROUP INC. | 3.352 | 2025-04-24 |
| CONAGRA BRANDS INC. | 4.3 | 2024-05-01 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.75 | 2025-04-01 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 2027-05-01 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 6.0 | 2029-02-01 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 2031-02-01 |
| EASTERN ENERGY GAS HOLDINGS LLC | 2.5 | 2024-11-15 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 4.3 | 2024-05-01 |
| ENBRIDGE INC | 6.0 | 2077-01-15 |
| ENBRIDGE INC. | 6.25 | 2078-03-01 |
| ENBRIDGE INC. | 5.75 | 2080-07-15 |
| ENBRIDGE INC. | 7.375 | 2083-01-15 |
| ENBRIDGE INC. | 7.625 | 2083-01-15 |
| ENBRIDGE INC. | 8.25 | 2084-01-15 |
| ENBRIDGE INC. | 8.5 | 2084-01-15 |
| EXPERIAN FINANCE PLC | 4.25 | 2029-02-01 |
| FIVE CORNERS FUNDING TRUST III | 5.791 | 2033-02-15 |
| FIVE CORNERS FUNDING TRUST IV | 5.997 | 2053-02-15 |
| GLENCORE FUNDING LLC | 4.625 | 2024-04-29 |
| GLENCORE FUNDING LLC | 4.0 | 2025-04-16 |
| GLENCORE FUNDING LLC | 4.0 | 2027-03-27 |
| GLENCORE FUNDING LLC | 3.875 | 2027-10-27 |
| GLENCORE FUNDING LLC | 4.875 | 2029-03-12 |
| GLENCORE FUNDING LLC | 1.625 | 2025-09-01 |
| GLENCORE FUNDING LLC | 2.5 | 2030-09-01 |
| GLENCORE FUNDING LLC | 3.875 | 2051-04-27 |
| GLENCORE FUNDING LLC | 1.625 | 2026-04-27 |
| GLENCORE FUNDING LLC | 2.85 | 2031-04-27 |
| GLENCORE FUNDING LLC | 2.625 | 2031-09-23 |
| GLENCORE FUNDING LLC | 3.375 | 2051-09-23 |
| GLENCORE FUNDING LLC | 6.125 | 2028-10-06 |
| GLENCORE FUNDING LLC | 6.375 | 2030-10-06 |
| GLENCORE FUNDING LLC | 6.5 | 2033-10-06 |
| GUARA NORTE S.A R.L. | 5.198 | 2034-06-15 |
| MITSUBISHI CORPORATION | 1.125 | 2026-07-15 |
| MITSUBISHI CORPORATION | 5.0 | 2028-07-05 |
| MORGAN STANLEY | 3.875 | 2024-04-29 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.9 | 2024-04-29 |
| POSCO HOLDINGS INC. | 2.75 | 2024-07-15 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.875 | 2024-05-01 |
| POSCO | 4.375 | 2025-08-04 |
| POSCO | 5.625 | 2026-01-17 |
| POSCO | 5.75 | 2028-01-17 |
| POSCO | 4.875 | 2027-01-23 |
| ST. MARYS CEMENT INC. (CANADA) | 5.75 | 2027-01-28 |
| USAA CAPITAL CORP. | 0.5 | 2024-05-01 |
| CBS CORP | 7.875 | 2030-07-30 |
| PARAMOUNT GLOBAL | 6.875 | 2036-04-30 |
| PARAMOUNT GLOBAL | 4.375 | 2043-03-15 |
| PARAMOUNT GLOBAL | 5.85 | 2043-09-01 |
| PARAMOUNT GLOBAL | 4.95 | 2031-01-15 |
| PARAMOUNT GLOBAL | 4.95 | 2050-05-19 |
| PARAMOUNT GLOBAL | 4.2 | 2032-05-19 |
| GLENCORE FINANCE (CANADA) LTD. | 6.9 | 2037-11-15 |
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.