Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st May 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 Tuesday, 25 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK N.V. | 3.75 | 2025-04-20 |
| ABN AMRO BANK N.V. | 4.375 | 2028-10-20 |
| ARVAL SERVICE LEASE SA | 4.25 | 2025-11-11 |
| ASSICURAZIONI GENERALI S.P.A. | 5.399 | 2033-04-20 |
| BMW FINANCE NV | 3.5 | 2025-04-06 |
| BNP PARIBAS S.A. | 4.25 | 2031-04-13 |
| BPCE SA | 3.625 | 2026-04-17 |
| CARGILL INCORPORATED | 3.875 | 2030-04-24 |
| CREDIT AGRICOLE S.A. | 3.875 | 2031-04-20 |
| ELM FOR FIRMENICH INTERN | 3.75 | 2049-12-31 |
| GENERAL MILLS INC. | 3.907 | 2029-04-13 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 2026-04-05 |
| HERA S.P.A. | 4.25 | 2033-04-20 |
| KBC GROUP N.V. | 4.375 | 2030-04-19 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 2028-04-04 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 2025-10-21 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.0 | 2028-04-05 |
| NATIONAL GAS TRANSMISSION PLC | 4.25 | 2030-04-05 |
| NATWEST GROUP PLC | 5.763 | 2034-02-28 |
| NATWEST GROUP PLC | 1.043 | 2032-09-14 |
| NETFLIX INC | 3.875 | 2029-11-15 |
| NETFLIX INC | 4.625 | 2029-05-15 |
| NETFLIX INC | 3.625 | 2030-06-15 |
| NETFLIX INC | 3.625 | 2027-05-15 |
| ORANGE SA | 5.375 | 2072-04-18 |
| ORSTED A/S | 1.5 | 2029-11-26 |
| ORSTED A/S | 2.25 | 2028-06-14 |
| ORSTED A/S | 2.875 | 2033-06-14 |
| ORSTED A/S | 3.25 | 2031-09-13 |
| ORSTED A/S | 3.625 | 2026-03-01 |
| ORSTED A/S | 3.75 | 2030-03-01 |
| ORSTED A/S | 4.125 | 2035-03-01 |
| RCI BANQUE SA | 4.5 | 2027-04-06 |
| SCHNEIDER ELECTRIC SE | 3.375 | 2025-04-06 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 2027-04-04 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 2026-04-05 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 2029-04-05 |
| TERNA S.P.A. | 3.625 | 2029-04-21 |
| UBS GROUP AG | 4.625 | 2028-03-17 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 2026-03-29 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 2029-03-29 |
| WOLTERS KLUWER N.V. | 3.75 | 2031-04-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORANGE SA | 5.25 | 2049-12-31 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 2029-03-05 |
| TOTAL S.A. | 2.708 | 2049-12-31 |
| IBERDROLA INTL BV | 1.875 | 2049-12-31 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 2023-04-25 |
| GENERAL MILLS INC | 1.0 | 2023-04-27 |
| SMITHS GROUP PLC | 1.25 | 2023-04-28 |
| MOL HUNGARIAN OIL & GAS | 2.625 | 2023-04-28 |
| AQUARIUS AND INVESTME | 4.25 | 2043-10-02 |
| SWISSCOM AG (LUNAR FU | 1.75 | 2025-09-15 |
| SWISSCOM AG (LUNAR FUNDI | 1.125 | 2026-10-12 |
| SOCIETE GENERALE SFH SA | 0.5 | 2027-09-27 |
| BPCE SFH SA | 3.125 | 2027-07-20 |
| BPCE SFH SA | 3.125 | 2033-01-20 |
| ING BANK NV | 3.0 | 2028-04-11 |
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.