Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 1st November 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 Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK N.V. | 6.575 | 2026-10-13 |
| AMERICAN HONDA FINANCE CORP. | 5.8 | 2025-10-03 |
| AMERICAN HONDA FINANCE CORP. | 5.85 | 2030-10-04 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 5.671 | 2025-10-03 |
| ATMOS ENERGY CORPORATION | 6.2 | 2053-11-15 |
| AUTOZONE INC. | 6.25 | 2028-11-01 |
| AUTOZONE INC. | 6.55 | 2033-11-01 |
| AVIATION CAPITAL GROUP LLC | 6.75 | 2028-10-25 |
| BANK OF NEW YORK MELLON CORPORATION | 6.317 | 2029-10-25 |
| BANK OF NEW YORK MELLON CORPORATION | 6.474 | 2034-10-25 |
| BERKSHIRE HATHAWAY ENERG | 1.65 | 2031-05-15 |
| BERKSHIRE HATHAWAY ENERG | 2.85 | 2051-05-15 |
| BERKSHIRE HATHAWAY ENERG | 3.25 | 2028-04-15 |
| BERKSHIRE HATHAWAY ENERG | 3.7 | 2030-07-15 |
| BERKSHIRE HATHAWAY ENERG | 3.8 | 2048-07-15 |
| BERKSHIRE HATHAWAY ENERG | 4.05 | 2025-04-15 |
| BERKSHIRE HATHAWAY ENERG | 4.25 | 2050-10-15 |
| BERKSHIRE HATHAWAY ENERG | 4.45 | 2049-01-15 |
| BERKSHIRE HATHAWAY ENERG | 4.5 | 2045-02-01 |
| BERKSHIRE HATHAWAY ENERG | 4.6 | 2053-05-01 |
| BOC AVIATION USA CORP | 1.625 | 2024-04-29 |
| BOC AVIATION (USA) CORP. | 4.875 | 2033-05-03 |
| BOC AVIATION LTD | 2.625 | 2030-09-17 |
| BOC AVIATION LTD | 3.0 | 2029-09-11 |
| BOC AVIATION LTD | 3.25 | 2025-04-29 |
| BOC AVIATION LTD | 3.5 | 2024-10-10 |
| BOC AVIATION LTD | 3.5 | 2027-09-18 |
| BOC AVIATION LTD | 3.875 | 2026-04-27 |
| BPCE | 6.612 | 2027-10-19 |
| BPCE | 6.714 | 2029-10-19 |
| BPCE | 7.003 | 2034-10-19 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 2026-10-02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 2028-10-03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 6.092 | 2033-10-03 |
| CHINA CINDA FINANCE | 5.625 | 2024-05-14 |
| CHINA CINDA FINANCE 2015 | 4.25 | 2025-04-23 |
| CITIBANK N.A. | 5.803 | 2028-09-29 |
| CITIBANK N.A. | 5.864 | 2025-09-29 |
| CLECO CORPORATE HOLDINGS | 3.743 | 2026-05-01 |
| CONSTELLATION ENERGY GENERATION LLC | 6.125 | 2034-01-15 |
| CONSTELLATION ENERGY GENERATION LLC | 6.5 | 2053-10-01 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 2026-10-05 |
| CREDIT AGRICOLE S.A. | 6.316 | 2029-10-03 |
| DARDEN RESTAURANTS INC. | 6.3 | 2033-10-10 |
| DIAGEO CAPITAL PLC | 5.375 | 2026-10-05 |
| DIAGEO CAPITAL PLC | 5.625 | 2033-10-05 |
| FOX CORPORATION | 6.5 | 2033-10-13 |
| GENERAL MILLS INC. | 5.5 | 2028-10-17 |
| GLENCORE FUNDING LLC | 6.125 | 2028-10-06 |
| GLENCORE FUNDING LLC | 6.375 | 2030-10-06 |
| GLENCORE FUNDING LLC | 6.5 | 2033-10-06 |
| GOLDMAN SACHS GROUP INC. | 6.484 | 2029-10-24 |
| GOLDMAN SACHS GROUP INC. | 6.561 | 2034-10-24 |
| INTERSTATE POWER & LIGHT | 3.25 | 2024-12-01 |
| INTERSTATE POWER & LIGHT | 4.1 | 2028-09-26 |
| J. M. SMUCKER COMPANY | 5.9 | 2028-11-15 |
| J. M. SMUCKER COMPANY | 6.2 | 2033-11-15 |
| J. M. SMUCKER COMPANY | 6.5 | 2043-11-15 |
| J. M. SMUCKER COMPANY | 6.5 | 2053-11-15 |
| JBS USA/FOOD/FINANCE | 3.0 | 2029-02-02 |
| JBS USA/FOOD/FINANCE | 3.0 | 2032-05-15 |
| JBS FINANCE LUXEMBOURG | 3.625 | 2032-01-15 |
| JBS USA/FOOD/FINANCE | 4.375 | 2052-02-02 |
| JBS USA/FOOD/FINANCE | 5.125 | 2028-02-01 |
| JBS USA/FOOD/FINANCE | 5.5 | 2030-01-15 |
| JBS USA/FOOD/FINANCE | 6.5 | 2052-12-01 |
| JPMORGAN CHASE & CO. | 6.07 | 2027-10-22 |
| JPMORGAN CHASE & CO. | 6.087 | 2029-10-23 |
| JPMORGAN CHASE & CO. | 6.254 | 2034-10-23 |
| BERKSHIRE HATHAWAY ENERG | 3.75 | 2023-11-15 |
| BERKSHIRE HATHAWAY ENERG | 5.15 | 2043-11-15 |
| BERKSHIRE HATHAWAY ENERG | 5.95 | 2037-05-15 |
| MIDAMERICAN ENERGY HLDGS | 6.125 | 2036-04-01 |
| NATIONWIDE BUILDING SOCIETY | 6.557 | 2027-10-18 |
| NISSAN MOTOR ACCEPTANCE CO LLC | 7.05 | 2028-09-15 |
| PACIFIC GAS & ELECTRIC | 1.7 | 2023-11-15 |
| PACIFIC GAS & ELECTRIC | 2.1 | 2027-08-01 |
| PACIFIC GAS & ELECTRIC | 2.5 | 2031-02-01 |
| PACIFIC GAS & ELECTRIC | 2.95 | 2026-03-01 |
| PACIFIC GAS & ELECTRIC | 3.0 | 2028-06-15 |
| PACIFIC GAS & ELECTRIC | 3.15 | 2026-01-01 |
| PACIFIC GAS & ELECTRIC | 3.25 | 2031-06-01 |
| PACIFIC GAS & ELECTRIC | 3.25 | 2024-02-16 |
| PACIFIC GAS & ELECTRIC | 3.3 | 2040-08-01 |
| PACIFIC GAS & ELECTRIC | 3.3 | 2027-12-01 |
| PACIFIC GAS & ELECTRIC | 3.45 | 2025-07-01 |
| PACIFIC GAS & ELECTRIC | 3.5 | 2050-08-01 |
| PACIFIC GAS & ELECTRIC | 3.5 | 2025-06-15 |
| PACIFIC GAS & ELECTRIC | 3.75 | 2028-07-01 |
| PACIFIC GAS & ELECTRIC | 3.95 | 2047-12-01 |
| PACIFIC GAS & ELECTRIC | 4.0 | 2046-12-01 |
| PACIFIC GAS & ELECTRIC | 4.3 | 2045-03-15 |
| PACIFIC GAS & ELECTRIC | 4.5 | 2040-07-01 |
| PACIFIC GAS & ELECTRIC | 4.55 | 2030-07-01 |
| PACIFIC GAS & ELECTRIC | 4.75 | 2044-02-15 |
| PACIFIC GAS & ELECTRIC | 4.95 | 2050-07-01 |
| PACIFIC GAS & ELECTRIC | 5.25 | 2052-03-01 |
| PACIFIC GAS & ELECTRIC | 5.9 | 2032-06-15 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 2029-01-15 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 2033-01-15 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.4 | 2033-06-15 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.7 | 2053-04-01 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.75 | 2053-01-15 |
| PG&E RECOVERY FUNDING LLC | 5.536 | 2047-07-15 |
| PG&E WILDFIRE RECOVERY | 4.722 | 2037-06-01 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.875 | 2028-10-15 |
| SAGICOR FINANCIAL CO | 5.3 | 2028-05-13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 2028-10-01 |
| VISTRA OPERATIONS CO. LLC | 6.95 | 2033-10-15 |
| WESTERN MIDSTREAM OPERATING LP | 6.35 | 2029-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADANI PORTS AND SPECIAL | 3.375 | 2024-07-24 |
| AERCAP IRELAND CAP/GLOBA | 1.15 | 2023-10-29 |
| AXA SA | 6.379 | 2099-12-31 |
| BP CAPITAL MARKETS PLC | 4.375 | 2049-12-31 |
| BP CAPITAL MARKETS PLC | 4.875 | 2049-12-31 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 2023-11-01 |
| CITIGROUP INC | 3.875 | 2023-10-25 |
| COOPERATIEVE RABOBANK UA | 5.0 | 2025-01-13 |
| DAI-ICHI LIFE INSURANCE | 5.1 | 2099-12-31 |
| DAI-ICHI LIFE INSURANCE | 4.0 | 2049-12-31 |
| ERAC USA FINANCE LLC | 2.7 | 2023-11-01 |
| ENBRIDGE INC | 7.375 | 2083-01-15 |
| ENBRIDGE INC | 7.625 | 2083-01-15 |
| GOLDMAN SACHS GROUP INC | 0.925 | 2024-10-21 |
| HSBC HOLDINGS PLC | 1.162 | 2024-11-22 |
| JAB HOLDINGS BV | 2.2 | 2030-11-23 |
| LIMA METRO LINE 2 FIN LT | 4.35 | 2036-04-05 |
| LOCKHEED MARTIN CORP | 4.07 | 2042-12-15 |
| LOCKHEED MARTIN CORP | 3.6 | 2035-03-01 |
| LOCKHEED MARTIN CORP | 3.8 | 2045-03-01 |
| LOCKHEED MARTIN CORP | 3.55 | 2026-01-15 |
| LOCKHEED MARTIN CORP | 4.5 | 2036-05-15 |
| LOCKHEED MARTIN CORP | 4.7 | 2046-05-15 |
| LOCKHEED MARTIN CORP | 4.09 | 2052-09-15 |
| LOCKHEED MARTIN CORP | 2.8 | 2050-06-15 |
| LOCKHEED MARTIN CORP | 3.9 | 2032-06-15 |
| LOCKHEED MARTIN CORP | 4.15 | 2053-06-15 |
| LOCKHEED MARTIN CORP | 4.3 | 2062-06-15 |
| LOCKHEED MARTIN CORP | 4.95 | 2025-10-15 |
| LOCKHEED MARTIN CORP | 5.1 | 2027-11-15 |
| LOCKHEED MARTIN CORP | 5.25 | 2033-01-15 |
| LOCKHEED MARTIN CORP | 5.7 | 2054-11-15 |
| LOCKHEED MARTIN CORP | 5.9 | 2063-11-15 |
| LOCKHEED MARTIN CORPORATION | 4.45 | 2028-05-15 |
| LOCKHEED MARTIN CORPORATION | 4.75 | 2034-02-15 |
| LOCKHEED MARTIN CORPORATION | 5.2 | 2055-02-15 |
| MITSUI SUMITOMO INSURANC | 4.95 | 2049-12-31 |
| PDC ENERGY INC | 5.75 | 2026-05-15 |
| RAYTHEON TECH CORP | 3.125 | 2050-07-01 |
| RAYTHEON TECH CORP | 2.25 | 2030-07-01 |
| RAYTHEON TECH CORP | 4.875 | 2040-10-15 |
| ROCKWELL COLLINS INC | 3.2 | 2024-03-15 |
| ROCKWELL COLLINS INC | 3.5 | 2027-03-15 |
| ROCKWELL COLLINS INC | 4.35 | 2047-04-15 |
| RAYTHEON TECH CORP | 2.82 | 2051-09-01 |
| RAYTHEON TECH CORP | 1.9 | 2031-09-01 |
| RAYTHEON TECH CORP | 2.375 | 2032-03-15 |
| RAYTHEON TECH CORP | 3.03 | 2052-03-15 |
| RTX CORP. | 5.0 | 2026-02-27 |
| RTX CORP. | 5.15 | 2033-02-27 |
| RTX CORP. | 5.375 | 2053-02-27 |
| ROYAL BANK OF CANADA | 0.5 | 2023-10-26 |
| SANTANDER UK GROUP HLDGS | 4.796 | 2024-11-15 |
| SOLVAY FINANCE (AMERICA) | 4.45 | 2025-12-03 |
| SOUTH CAROLINA ELEC&GAS | 6.05 | 2038-01-15 |
| SOUTH CAROLINA ELEC&GAS | 5.1 | 2065-06-01 |
| TORONTO-DOMINION BANK | 5.103 | 2026-01-09 |
| UBS AG LONDON | 4.5 | 2048-06-26 |
| UBS AG LONDON | 1.25 | 2026-06-01 |
| UNITED TECHNOLOGIES CORP | 6.125 | 2038-07-15 |
| UNITED TECHNOLOGIES CORP | 5.7 | 2040-04-15 |
| RAYTHEON TECHNOLOGIES CORP | 4.5 | 2042-06-01 |
| UNITED TECHNOLOGIES CORP | 4.15 | 2045-05-15 |
| UNITED TECHNOLOGIES | 2.65 | 2026-11-01 |
| UNITED TECHNOLOGIES | 3.75 | 2046-11-01 |
| UNITED TECHNOLOGIES CORP | 4.05 | 2047-05-04 |
| UNITED TECHNOLOGIES CORP | 3.125 | 2027-05-04 |
| UNITED TECHNOLOGIES CORP | 4.45 | 2038-11-16 |
| UNITED TECHNOLOGIES CORP | 4.625 | 2048-11-16 |
| RAYTHEON TECHNOLOGIES CORP | 4.125 | 2028-11-16 |
| UNITED TECHNOLOGIES CORP | 3.95 | 2025-08-16 |
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.