Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 3rd July 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, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER CONSUMER FINANCE SA | 4.864 | 2028-05-31 |
| ERSTE GROUP BANK AG | 4.25 | 2030-05-30 |
| LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 2027-05-30 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 2026-05-30 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 2031-05-30 |
| SWEDBANK AB | 4.625 | 2026-05-30 |
| WPP FINANCE SA | 4.125 | 2028-05-30 |
| LEGRAND SA | 3.5 | 2029-05-29 |
| POLSKI KONCERN NAFTOWY | 1.125 | 2028-05-27 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 2028-06-26 |
| BAYER AKTIENGESELLSCHAFT | 4.0 | 2026-08-26 |
| BAYER AKTIENGESELLSCHAFT | 4.25 | 2029-08-26 |
| BAYER AKTIENGESELLSCHAFT | 4.625 | 2033-05-26 |
| CARLSBERG BREWERIES A/S | 3.5 | 2026-11-26 |
| APRR SA | 3.125 | 2030-01-24 |
| ABN AMRO BANK N.V. | 3.875 | 2026-12-21 |
| DANSKE BANK A/S | 4.75 | 2030-06-21 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 2026-06-19 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 2029-06-19 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 2025-01-18 |
| STELLANTIS N.V. | 4.25 | 2031-06-16 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.75 | 2033-09-15 |
| KUTXABANK SA | 4.75 | 2027-06-15 |
| 3I GROUP PLC | 4.875 | 2029-06-14 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 2028-02-14 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 2033-06-14 |
| BPCE SA | 4.75 | 2034-06-14 |
| RCI BANQUE SA | 4.875 | 2028-06-14 |
| DNB BANK ASA | 5.0 | 2033-09-13 |
| EDENRED SE | 3.625 | 2026-12-13 |
| EDENRED SE | 3.625 | 2031-06-13 |
| OP YRITYSPANKKI OYJ | 4.0 | 2028-06-13 |
| UNIVERSAL MUSIC GROUP NV | 4.0 | 2031-06-13 |
| BANCO SANTANDER S.A. | 4.25 | 2030-06-12 |
| BANK OF AMERICA CORPORATION | 4.134 | 2028-06-12 |
| JAB HOLDINGS BV | 5.0 | 2033-06-12 |
| LA POSTE | 3.75 | 2030-06-12 |
| LA POSTE | 4.0 | 2035-06-12 |
| LINDE PLC | 3.375 | 2029-06-12 |
| LINDE PLC | 3.625 | 2025-06-12 |
| LINDE PLC | 3.625 | 2034-06-12 |
| RELX FINANCE BV | 3.75 | 2031-06-12 |
| SCHNEIDER ELECTRIC SE | 3.25 | 2028-06-12 |
| SCHNEIDER ELECTRIC SE | 3.5 | 2033-06-12 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 2030-06-12 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 2026-05-10 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 2026-06-08 |
| ITALGAS SPA | 4.125 | 2032-06-08 |
| BANCO DE SABADELL S.A. | 5.0 | 2029-06-07 |
| IBERCAJA BANCO S.A. | 5.625 | 2027-06-07 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 2031-06-07 |
| 2I RETE GAS SPA | 4.375 | 2033-06-06 |
| ASML HOLDING NV | 3.5 | 2025-12-06 |
| BOUYGUES SA | 3.875 | 2031-07-17 |
| KBC GROUP N.V. | 4.375 | 2031-12-06 |
| KBC GROUP N.V. | 4.5 | 2026-06-06 |
| UNILEVER CAPITAL CORP. | 3.3 | 2029-06-06 |
| UNILEVER CAPITAL CORP. | 3.4 | 2033-06-06 |
| WERFEN SA | 4.625 | 2028-06-06 |
| ALLIANZ SE | 5.824 | 2053-07-25 |
| DANFOSS FINANCE II BV | 4.125 | 2029-12-02 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 2027-06-02 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 2030-06-02 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.0 | 2035-06-02 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 2043-06-02 |
| SOCIETE GENERALE S.A. | 4.125 | 2027-06-02 |
| SOCIETE GENERALE S.A. | 5.625 | 2033-06-02 |
| BPCE SA | 5.75 | 2033-06-01 |
| CONTINENTAL AG | 4.0 | 2028-06-01 |
| DANSKE BANK | 4.25 | 2029-09-01 |
| NIBC BANK N.V. | 6.375 | 2025-12-01 |
| STORA ENSO OYJ | 4.0 | 2026-06-01 |
| TEOLLISUUDEN VOIMA OYJ | 4.75 | 2030-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.875 | 2023-06-27 |
| DEUT PFANDBRIEFBANK AG | 0.125 | 2024-09-05 |
| DZ BANK AG | 0.17 | 2023-06-28 |
| DZ BANK AG | 0.01 | 2023-06-28 |
| GIE GDF SUEZ ALLIANCE | 5.75 | 2023-06-24 |
| DANONE | 2.6 | 2023-06-28 |
| CAP GEMINI SA | 2.5 | 2023-07-01 |
| EUTELSAT SA | 2.0 | 2025-10-02 |
| EUTELSAT SA | 2.25 | 2027-07-13 |
| WORLDLINE SA/FRANCE | 0.5 | 2023-06-30 |
| BACARDI LTD | 2.75 | 2023-07-03 |
| 2I RETE GAS SPA | 3.0 | 2024-07-16 |
| KRAFT HEINZ FOODS CO | 2.0 | 2023-06-30 |
| KOJAMO OYJ | 1.5 | 2024-06-19 |
| AUTOLIV INC | 0.75 | 2023-06-26 |
| AROUNDTOWN SA | 1.0 | 2025-01-07 |
| ORSTED A/S | 1.5 | 2029-11-26 |
| KOJAMO OYJ | 1.625 | 2025-03-07 |
| GLOBALWORTH RE | 3.0 | 2025-03-29 |
| NORDEA BANK AB | 0.875 | 2023-06-26 |
| FISERV INC | 0.375 | 2023-07-01 |
| BANK OF IRELAND GROUP | 0.75 | 2024-07-08 |
| INFINEON TECHNOLOGIES AG | 0.75 | 2023-06-24 |
| 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 |
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.