Ordinary Adjustment | Solactive L&G ESG EUR 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 EUR IG Corporate Bond TR Index (DE000SLA52F4) 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 |
|---|---|---|
| RWE AG | 0.5 | 2028-11-26 |
| RWE AG | 1.0 | 2033-11-26 |
| LA BANQUE POSTALE | 0.875 | 2031-01-26 |
| RWE AG | 2.5 | 2025-08-24 |
| RWE AG | 2.125 | 2026-05-24 |
| RWE AG | 2.75 | 2030-05-24 |
| RWE AG | 3.625 | 2029-02-13 |
| RWE AG | 4.125 | 2035-02-13 |
| RWE AG | 0.625 | 2031-06-11 |
| LA BANQUE POSTALE | 3.0 | 2028-06-09 |
| LA BANQUE POSTALE SA | 5.5 | 2034-03-05 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
| GRENKE FINANCE PLC | 7.875 | 2027-04-06 |
| LSEG NETHERLANDS BV | 4.125 | 2026-09-29 |
| LSEG NETHERLANDS BV | 4.231 | 2030-09-29 |
| DEUTSCHE BORSE AG | 3.75 | 2029-09-28 |
| DEUTSCHE BORSE AG | 3.875 | 2026-09-28 |
| DEUTSCHE BORSE AG | 3.875 | 2033-09-28 |
| SOCIETE GENERALE SA | 4.25 | 2026-09-28 |
| SOCIETE GENERALE SA | 4.75 | 2029-09-28 |
| BNP PARIBAS S.A. | 4.125 | 2032-09-26 |
| CREDITO EMILIANO SPA | 4.875 | 2030-03-26 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 2027-03-30 |
| MOBICO GROUP PLC | 4.875 | 2031-09-26 |
| CA AUTO BANK SPA | 4.75 | 2027-01-25 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 5.875 | 2033-10-25 |
| H & M FINANCE BV | 4.875 | 2031-10-25 |
| COMMERZBANK AG | 5.25 | 2029-03-25 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 2026-03-25 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 2029-03-25 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 2031-09-25 |
| AIB GROUP PLC | 5.25 | 2031-10-23 |
| ELO SA | 6.0 | 2029-03-22 |
| LLOYDS BANKING GROUP PLC | 4.75 | 2031-09-21 |
| BANCO SANTANDER S.A. | 4.625 | 2027-10-18 |
| BANCO SANTANDER S.A. | 4.875 | 2031-10-18 |
| INDIGO GROUPE SASU SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOCIE UNIQUE | 4.5 | 2030-04-18 |
| THALES SA | 4.0 | 2025-10-18 |
| THALES SA | 4.125 | 2028-10-18 |
| THALES SA | 4.25 | 2031-10-18 |
| PERNOD RICARD S.A. | 3.75 | 2033-09-15 |
| BUPA FINANCE PLC. | 5.0 | 2030-10-12 |
| HAMBURGER SPARKASSE AG | 4.375 | 2029-02-12 |
| CREDIT AGRICOLE S.A. | 4.359 | 2030-04-10 |
| CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 2028-10-09 |
| ALD SA | 4.875 | 2028-10-06 |
| CARLSBERG BREWERIES A/S | 4.0 | 2028-10-05 |
| CARLSBERG BREWERIES A/S | 4.25 | 2033-10-05 |
| FRESENIUS SE & CO. KGAA | 5.125 | 2030-10-05 |
| OTP BANK NYRT. | 6.125 | 2027-10-05 |
| BMW FINANCE NV | 3.875 | 2028-10-04 |
| BMW FINANCE NV | 4.125 | 2033-10-04 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 2029-04-04 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 2032-04-04 |
| ABANCA CORPORACION BANCARIA S.A. | 5.875 | 2030-04-02 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2026-10-02 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 2031-04-02 |
| ING BANK | 4.125 | 2026-10-02 |
| RCI BANQUE SA | 4.625 | 2026-10-02 |
| RCI BANQUE SA | 4.875 | 2029-10-02 |
| ROYAL BANK OF CANADA | 4.375 | 2030-10-02 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.0 | 2027-04-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INFRA FOCH SAS | 2.125 | 2025-04-16 |
| EUTELSAT SA | 1.5 | 2028-10-13 |
| INTESA SANPAOLO SPA | 4.0 | 2023-10-30 |
| CITIGROUP INC | 0.75 | 2023-10-26 |
| UNITED TECHNOLOGIES CORP | 2.15 | 2030-05-18 |
| HSBC HOLDINGS PLC | 1.5 | 2024-12-04 |
| DANSKE BANK A/S | 0.01 | 2024-11-10 |
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.