Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 3rd April 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, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROLOGIS EURO FINANCE LLC | 3.875 | 2030-01-31 |
| PROLOGIS EURO FINANCE LLC | 4.25 | 2043-01-31 |
| ARCADIS NV | 4.875 | 2028-02-28 |
| KERING SA | 3.25 | 2029-02-27 |
| KERING SA | 3.375 | 2033-02-27 |
| ROCHE FINANCE EUROPE BV | 3.204 | 2029-08-27 |
| ROCHE FINANCE EUROPE BV | 3.355 | 2035-02-27 |
| TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 2031-02-27 |
| IBERDROLA FINANZAS SAU | 4.875 | 2072-02-28 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 2031-08-24 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 2036-02-24 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 2043-02-24 |
| KBC GROUP N.V. | 4.875 | 2033-04-25 |
| HEINEKEN NV | 3.875 | 2030-09-23 |
| HEINEKEN NV | 4.125 | 2035-03-23 |
| BNP PARIBAS S.A. | 3.875 | 2029-02-23 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 2031-02-23 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 2035-02-23 |
| BRAMBLES FINANCE PLC | 4.25 | 2031-03-22 |
| GLOBAL PAYMENTS INC. | 4.875 | 2031-03-17 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 2025-03-17 |
| MAGNA INTERNATIONAL INC. | 4.375 | 2032-03-17 |
| UBS GROUP AG | 4.75 | 2032-03-17 |
| ASB BANK LTD. | 4.5 | 2027-03-16 |
| NESTE CORPORATION | 3.875 | 2029-03-16 |
| NESTE CORPORATION | 4.25 | 2033-03-16 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 2028-09-15 |
| ANGLO AMERICAN CAPITAL PLC | 5.0 | 2031-03-15 |
| AUTOLIV INC. | 4.25 | 2028-03-15 |
| ELIA GROUP SA/NV | 5.85 | 2072-03-31 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 2030-03-15 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 2026-06-15 |
| VOLKSBANK WIEN AG | 4.75 | 2027-03-15 |
| DNB BANK ASA | 4.0 | 2029-03-14 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 2028-03-14 |
| ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY | 4.699 | 2028-03-14 |
| STELLANTIS N.V. | 4.375 | 2030-03-14 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 2029-03-13 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 2027-12-13 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 2033-03-13 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 2029-09-13 |
| HSBC HOLDINGS PLC | 4.752 | 2028-03-10 |
| HSBC HOLDINGS PLC | 4.787 | 2032-03-10 |
| PANDORA A/S | 4.5 | 2028-04-10 |
| BASF SE | 4.0 | 2029-03-08 |
| BASF SE | 4.25 | 2032-03-08 |
| BASF SE | 4.5 | 2035-03-08 |
| INTESA SANPAOLO S.P.A. | 5.0 | 2028-03-08 |
| INTESA SANPAOLO S.P.A. | 5.625 | 2033-03-08 |
| CREDIT AGRICOLE S.A. | 4.125 | 2030-03-07 |
| V.F. CORPORATION | 4.125 | 2026-03-07 |
| V.F. CORPORATION | 4.25 | 2029-03-07 |
| RED ELECTRICA CORP. SA | 4.625 | 2072-02-28 |
| WABTEC TRANSPORTATION | 1.25 | 2027-12-03 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.0 | 2035-03-03 |
| ASTRAZENECA | 3.625 | 2027-03-03 |
| ASTRAZENECA | 3.75 | 2032-03-03 |
| MORGAN STANLEY | 4.656 | 2029-03-02 |
| BPCE SA | 4.625 | 2030-03-02 |
| ORIX CORPORATION | 4.477 | 2028-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA SYSTEM OP SA/NV | 2.75 | 2049-12-31 |
| HOLDING DINFRASTRUCTURE | 0.625 | 2023-03-27 |
| GALP GAS NATURAL DISTRIB | 1.375 | 2023-09-19 |
| ACHMEA BV | 6.0 | 2043-04-04 |
| MORGAN STANLEY | 1.875 | 2023-03-30 |
| ORLEN CAPITAL AB | 2.5 | 2023-06-07 |
| FASTIGHETS AB BALDER | 1.875 | 2025-03-14 |
| FASTIGHETS AB BALDER | 1.875 | 2026-01-23 |
| HEIMSTADEN BOSTAD AB | 1.125 | 2026-01-21 |
| NISSAN MOTOR CO | 1.94 | 2023-09-15 |
| NISSAN MOTOR CO | 2.652 | 2026-03-17 |
| NISSAN MOTOR CO | 3.201 | 2028-09-17 |
| FOMENTO ECONOMICO MEX | 0.5 | 2028-05-28 |
| FOMENTO ECONOMICO MEX | 1.0 | 2033-05-28 |
| POLSKI KONCERN NAFTOWY | 1.125 | 2028-05-27 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 2028-07-24 |
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.