Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG EUR IG Corporate Bond TR Index (DE000SLA52F4) was reviewed on Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 2029-02-20 |
| ALD SA | 4.375 | 2026-11-23 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 2027-11-23 |
| L OREAL S.A. | 3.375 | 2027-01-23 |
| L OREAL S.A. | 3.375 | 2029-11-23 |
| MACQUARIE GROUP LIMITED | 4.7471 | 2030-01-23 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 2026-11-23 |
| TELEPERFORMANCE SA | 5.25 | 2028-11-22 |
| TELEPERFORMANCE SA | 5.75 | 2031-11-22 |
| VEOLIA ENVIRONNEMENT SA | 5.993 | 2072-11-30 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 2033-11-21 |
| NESTE CORPORATION | 3.875 | 2031-05-21 |
| NYKREDIT REALKREDIT A/S | 4.625 | 2029-01-19 |
| SOCIETE GENERALE SA | 4.125 | 2028-11-21 |
| SOCIETE GENERALE SA | 4.875 | 2031-11-21 |
| TELEFONICA EMISIONES SA | 4.183 | 2033-11-21 |
| BANCO BPM S.P.A. | 6.0 | 2028-01-21 |
| ARKEMA S.A. | 4.25 | 2030-05-20 |
| BANCO BPM S.P.A. | 4.875 | 2027-01-18 |
| SANDOZ FINANCE B.V. | 3.97 | 2027-04-17 |
| SANDOZ FINANCE B.V. | 4.22 | 2030-04-17 |
| SANDOZ FINANCE B.V. | 4.5 | 2033-11-17 |
| NIBC BANK N.V. | 6.0 | 2028-11-16 |
| SOGECAP SA | 6.5 | 2044-05-16 |
| HEINEKEN NV | 3.625 | 2026-11-15 |
| BANCO BPM S.P.A. | 0.875 | 2026-07-15 |
| CARREFOUR SA | 4.375 | 2031-11-14 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 2030-01-17 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 2035-11-14 |
| UNICREDIT S.P.A. | 4.6 | 2030-02-14 |
| BANCO BPM S.P.A. | 6.0 | 2028-06-14 |
| BANK OF IRELAND GROUP PLC | 4.625 | 2029-11-13 |
| BNP PARIBAS S.A. | 4.75 | 2032-11-13 |
| DANONE SA | 3.706 | 2029-11-13 |
| EPH FINANCING INTERNATIONAL AS | 6.651 | 2028-11-13 |
| JPMORGAN CHASE & CO. | 4.457 | 2031-11-13 |
| SUEZ | 4.5 | 2033-11-13 |
| SWEDBANK AB | 4.125 | 2028-11-13 |
| BANCO BPM S.P.A. | 6.0 | 2026-09-13 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 2027-08-03 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.75 | 2031-11-10 |
| JYSKE BANK A/S | 4.875 | 2029-11-10 |
| SVENSKA HANDELSBANKEN AB | 3.875 | 2027-05-10 |
| DANSKE BANK A/S | 4.5 | 2028-11-09 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 2028-11-06 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 2026-11-03 |
| DNB BANK ASA | 4.625 | 2029-11-01 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 2026-11-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 1.5 | 2024-11-30 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 2025-01-18 |
| AIR LIQUIDE FINANCE SA | 1.875 | 2024-06-05 |
| AIR LIQUIDE FINANCE SA | 0.75 | 2024-06-13 |
| VIVENDI SE | 1.125 | 2023-11-24 |
| AIR LIQUIDE FINANCE SA | 1.0 | 2025-04-02 |
| ABN AMRO BANK N.V. | 2.5 | 2023-11-29 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.0 | 2023-11-28 |
| SKY LIMITED | 1.875 | 2023-11-24 |
| MAGNA INTERNATIONAL INC. | 1.9 | 2023-11-24 |
| EDP ENERGIAS DE PORTUGAL S.A. | 2.375 | 2023-11-27 |
| STRYKER CORPORATION | 1.125 | 2023-11-30 |
| NIBC BANK N.V. | 2.0 | 2024-04-09 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 0.25 | 2023-11-29 |
| CONTI-GUMMI FINANCE BV | 2.125 | 2023-11-27 |
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.