Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive L&G ESG EUR IG Corporate Bond TR Index (DE000SLA52F4) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LKQ ITALIA BONDCO SPA | 3.875 | 2024-04-01 |
| HOLCIM FIN LUX | 3 | 2049-12-31 |
| BANCO COMERC PORTUGUES | 1.75 | 2028-04-07 |
| BANCO COMERC PORTUGUES | 1.125 | 2027-02-12 |
| VIENNA INSURANCE GRP AGW | 4.875 | 2042-06-15 |
| COMMERZBANK AG | 3 | 2027-09-14 |
| MERCK FIN SERVICES GMBH | 1.875 | 2026-06-15 |
| MERCK FIN SERVICES GMBH | 2.375 | 2030-06-15 |
| DUKE ENERGY CORP | 3.85 | 2034-06-15 |
| HERAEUS FINANCE GMBH | 2.625 | 2027-06-09 |
| TELEPERFORMANCE | 3.75 | 2029-06-24 |
| SANDVIK AB | 2.125 | 2027-06-07 |
| ERSTE GROUP BANK AG | 4 | 2033-06-07 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 2033-06-01 |
| BLACKSTONE HOLDINGS FINA | 3.5 | 2034-06-01 |
| ALCON FINANCE BV | 2.375 | 2028-05-31 |
| APRR SA | 1.875 | 2029-01-03 |
| PROLOGIS INTL FUND II | 3.125 | 2031-06-01 |
| NATIONAL GRID PLC | 2.949 | 2030-03-30 |
| HSBC HOLDINGS PLC | 3.019 | 2027-06-15 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 2027-09-28 |
| BANQUE FED CRED MUTUEL | 3.875 | 2032-06-16 |
| MITSUBISHI UFJ FIN GRP | 3.556 | 2032-06-15 |
| A2A SPA | 2.5 | 2026-06-15 |
| UBS GROUP AG | 3.125 | 2030-06-15 |
| INVESTOR AB | 2.75 | 2032-06-10 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 2025-03-28 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 2025-06-14 |
| BANK OF MONTREAL | 2.75 | 2027-06-15 |
| SES SA | 3.5 | 2029-01-14 |
| DUKE ENERGY CORP | 3.1 | 2028-06-15 |
| ALLIANZ SE | 4.252 | 2052-07-05 |
| EUROFINS SCIENTIFIC SE | 4 | 2029-07-06 |
| BASF SE | 3.75 | 2032-06-29 |
| BASF SE | 3.125 | 2028-06-29 |
| AXA SA | 4.25 | 2043-03-10 |
| BARCLAYS PLC | 2.885 | 2027-01-31 |
| SOCIETE GENERALE | 2.625 | 2029-05-30 |
| SOCIETE GENERALE | 1.5 | 2025-05-30 |
| VISA INC | 1.5 | 2026-06-15 |
| ABN AMRO BANK NV | 3 | 2032-06-01 |
| MCDONALD’S CORP | 2.375 | 2029-05-31 |
| ABN AMRO BANK NV | 2.375 | 2027-06-01 |
| VISA INC | 2 | 2029-06-15 |
| KBC GROUP NV | 2.875 | 2025-06-29 |
| MCDONALD’S CORP | 3 | 2034-05-31 |
| NATIONAL GRID PLC | 3.245 | 2034-03-30 |
| VISA INC | 2.375 | 2034-06-15 |
| DNB BANK ASA | 1.625 | 2026-05-31 |
| NATIONAL GRID PLC | 2.179 | 2026-06-30 |
| UBS GROUP AG | 2.75 | 2027-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELEPERFORMANCE | 1.5 | 2024-04-03 |
| AIRBUS GROUP FINANCE BV | 0.875 | 2026-05-13 |
| SUEZ ENVIRONNEMENT CO | 4.125 | 2022-06-24 |
| DEUTSCHE POST FINANCE | 2.95 | 2022-06-27 |
| WILLOW NO 2 IRELAND PL | 3.375 | 2022-06-27 |
| INTESA SANPAOLO SPA | 0.875 | 2022-06-27 |
| NORDEA BANK AB | 0.3 | 2022-06-30 |
| RCI BANQUE SA | 0.75 | 2022-09-26 |
| DS SMITH PLC | 2.25 | 2022-09-16 |
| BANCO DE SABADELL SA | 1.75 | 2023-06-29 |
| VIENNA INSURANCE GROU | 5.5 | 2043-10-09 |
| ALTAREIT SCA | 2.875 | 2025-07-02 |
| ALTAREA | 1.875 | 2028-01-17 |
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.