Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG EUR Bond TR Index (DE000SLA52F4) was reviewed on Wednesday, 26 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCK KGAA | 2.875 | 25 Jun 2079 |
| FORD MOTOR CREDIT CO LLC | 2.386 | 17 Feb 2026 |
| RENAULT SA | 1.25 | 24 Jun 2025 |
| BANQUE FED CRED MUTUEL | 1.875 | 18 Jun 2029 |
| CAIXABANK SA | 1.375 | 19 Jun 2026 |
| MMS USA FINANCING INC | 1.75 | 13 Jun 2031 |
| MMS USA FINANCING INC | 1.25 | 13 Jun 2028 |
| MMS USA FINANCING INC | 0.625 | 13 Jun 2025 |
| UNICREDIT SPA | 1.25 | 25 Jun 2025 |
| FORD MOTOR CREDIT CO LLC | 1.514 | 17 Feb 2023 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| EURONEXT NV | 1.125 | 12 Jun 2029 |
| ZURICH FINANCE IRELAND | 1.625 | 17 Jun 2039 |
| VIVENDI SA | 1.125 | 11 Dec 2028 |
| UNILEVER PLC | 1.5 | 11 Jun 2039 |
| CREDIT SUISSE GROUP AG | 1 | 24 Jun 2027 |
| EASYJET PLC | 0.875 | 11 Jun 2025 |
| JOHN DEERE CASH MANAGEME | 1.65 | 13 Jun 2039 |
| BMW FINANCE NV | 0.125 | 13 Jul 2022 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| AIR LIQUIDE FINANCE | 0.625 | 20 Jun 2030 |
| CHUBB INA HOLDINGS INC | 0.875 | 15 Jun 2027 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21 Jun 2026 |
| ISS GLOBAL A/S | 0.875 | 18 Jun 2026 |
| CHUBB INA HOLDINGS INC | 1.4 | 15 Jun 2031 |
| PSA BANQUE FRANCE | 0.625 | 21 Jun 2024 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12 Jun 2024 |
| BANCO SANTANDER SA | 0.25 | 19 Jun 2024 |
| CAPITAL ONE FINANCIAL CO | 1.65 | 12 Jun 2029 |
| BPCE SA | 0.625 | 26 Sep 2024 |
| VIVENDI SA | 0.625 | 11 Jun 2025 |
| KONINKIJKE AHOLD DLHAIZE | 0.25 | 26 Jun 2025 |
| MIZUHO FINANCIAL GROUP | 0.523 | 10 Jun 2024 |
| ENGIE SA | 0.375 | 21 Jun 2027 |
| VIVENDI SA | 0 | 13 Jun 2022 |
| AMERICA MOVIL SAB DE CV | 0.75 | 26 Jun 2027 |
| COMMERZBANK AG | 1.125 | 22 Jun 2026 |
| ENGIE SA | 1.375 | 21 Jun 2039 |
| JYSKE BANK A/S | 0.625 | 20 Jun 2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 27 Jun 2024 |
| INVESTOR AB | 1.5 | 20 Jun 2039 |
| SELP FINANCE SARL | 1.5 | 20 Dec 2026 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18 Jun 2024 |
| OP CORPORATE BANK PLC | 0.375 | 19 Jun 2024 |
| BNZ INTL FUNDING/LONDON | 0.375 | 14 Sep 2024 |
| ILLINOIS TOOL WORKS INC | 0.25 | 05 Dec 2024 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25 Jun 2024 |
| ILLINOIS TOOL WORKS INC | 0.625 | 05 Dec 2027 |
| ILLINOIS TOOL WORKS INC | 1 | 05 Jun 2031 |
| NE PROPERTY BV | 2.625 | 22 May 2023 |
| NN BANK NV NETHERLANDS | 0.375 | 31 May 2023 |
| AEGON BANK | 0.625 | 21 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVOMATIC AG | 1.625 | 20 Sep 2023 |
| DEUT PFANDBRIEFBANK AG | 1.125 | 27 Apr 2020 |
| SUEZ ENVIRONNEMENT CO | 3 | 31 Dec 2049 |
| GECINA SA | 2 | 17 Jun 2024 |
| ENI SPA | 3.75 | 27 Jun 2019 |
| NGG FINANCE PLC | 4.25 | 18 Jun 2076 |
| VOLVO TREASURY AB | 4.2 | 10 Jun 2075 |
| TIME WARNER INC | 1.95 | 15 Sep 2023 |
| VODAFONE GROUP PLC | 0.875 | 17 Nov 2020 |
| BANCO DE SABADELL SA | 1.75 | 10 May 2024 |
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.