Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th November 2021
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 Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VEOLIA ENVIRONNEMENT SA | 2 | 2049-12-31 |
| ARGAN | 1.011 | 2026-11-17 |
| AP MOLLER-MAERSK A/S | 0.75 | 2031-11-25 |
| COLGATE-PALMOLIVE CO | 0.3 | 2029-11-10 |
| SANDVIK AB | 0.375 | 2028-11-25 |
| HIGHLAND HOLDINGS SARL | 0.934 | 2031-12-15 |
| STANDARD CHARTERED PLC | 0.8 | 2029-11-17 |
| GENERAL MILLS INC | 0.125 | 2025-11-15 |
| ERSTE GROUP BANK AG | 0.875 | 2032-11-15 |
| THERMO FISHER SC FNCE I | 0 | 2025-11-18 |
| BLACKSTONE PRIVATE CRE | 1.75 | 2026-11-30 |
| SYDBANK A/S | 0.5 | 2026-11-10 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 2026-11-09 |
| HIGHLAND HOLDINGS SARL | 0 | 2023-11-12 |
| TRATON FINANCE LUX SA | 0.125 | 2024-11-10 |
| JDE PEET’S NV | 0.244 | 2025-01-16 |
| HENKEL AG & CO KGAA | 0.5 | 2032-11-17 |
| ALLIANZ FINANCE II B.V. | 0.5 | 2033-11-22 |
| JYSKE BANK A/S | 0.25 | 2028-02-17 |
| THERMO FISHER SC FNCE I | 0 | 2023-11-18 |
| LEG IMMOBILIEN SE | 1 | 2032-11-19 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 2047-12-14 |
| CK HUTCHINSON EUROPE | 0.75 | 2029-11-02 |
| CK HUTCHINSON EUROPE | 1 | 2033-11-02 |
| ACEF HOLDING SCA | 1.25 | 2030-04-26 |
| A2A SPA | 1 | 2033-11-02 |
| ILE DE FRANCE MOBILITES | 0.675 | 2036-11-24 |
| PROCTER & GAMBLE CO/THE | 0.35 | 2030-05-05 |
| SKANDINAVISKA ENSKILDA | 0.75 | 2031-11-03 |
| ASTM SPA | 2.375 | 2033-11-25 |
| ASTM SPA | 1.5 | 2030-01-25 |
| GOLDMAN SACHS GROUP INC | 0.875 | 2029-05-09 |
| IBERDROLA FINANZAS SAU | 1.575 | 2049-12-31 |
| ATOS SE | 1 | 2029-11-12 |
| ASTM SPA | 1 | 2026-11-25 |
| ING GROEP NV | 1 | 2032-11-16 |
| DANSKE BANK A/S | 0.01 | 2024-11-10 |
| SOCIETE GENERALE | 0.125 | 2026-11-17 |
| DANONE SA | 0.52 | 2030-11-09 |
| HIGHLAND HOLDINGS SARL | 0.318 | 2026-12-15 |
| JDE PEET’S NV | 0.625 | 2028-02-09 |
| ING GROEP NV | 0.875 | 2030-11-29 |
| ALIAXIS FINANCE SA | 0.875 | 2028-11-08 |
| FLUVIUS SYSTEM OP | 0.625 | 2031-11-24 |
| BANQUE FED CRED MUTUEL | 1.125 | 2031-11-19 |
| KONINKLIJKE KPN NV | 0.875 | 2033-11-15 |
| ING GROEP NV | 0.125 | 2025-11-29 |
| VOLVO TREASURY AB | 0 | 2024-05-09 |
| BANCO SANTANDER SA | 1 | 2031-11-04 |
| UBS GROUP AG | 0.875 | 2031-11-03 |
| ALLIANZ FINANCE II B.V. | 0 | 2026-11-22 |
| BOUYGUES SA | 0.5 | 2030-02-11 |
| SWEDBANK AB | 0.25 | 2026-11-02 |
| NN GROUP NV | 0.875 | 2031-11-23 |
| MORGAN STANLEY | 1.102 | 2033-04-29 |
| PROCTER & GAMBLE CO/THE | 0.9 | 2041-11-04 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 2026-11-03 |
| UBS GROUP AG | 0.25 | 2026-11-03 |
| NORDEA BANK ABP | 0.5 | 2028-11-02 |
| TOYOTA MOTOR FINANCE BV | 0 | 2025-10-27 |
| APRR | 0 | 2028-06-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASTRAZENECA PLC | 0.875 | 2021-11-24 |
| OMV AG | 5.25 | 2049-12-31 |
| BMW FINANCE NV | 0.125 | 2021-11-29 |
| ING BANK NV | 0.375 | 2021-11-26 |
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.