Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 28th September 2018
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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA | 1.875 | 19 Sep 2033 |
| ING GROEP NV | 1 | 20 Sep 2023 |
| CIE DE SAINT-GOBAIN | 1.875 | 21 Sep 2028 |
| INTESA SANPAOLO SPA | 2.125 | 30 Aug 2023 |
| 2I RETE GAS SPA | 2.195 | 11 Sep 2025 |
| AMADEUS IT GROUP SA | 0.875 | 18 Sep 2023 |
| CIE DE SAINT-GOBAIN | 0.875 | 21 Sep 2023 |
| VIER GAS TRANSPORT GMBH | 1.5 | 25 Sep 2028 |
| FCA BANK SPA IRELAND | 1 | 21 Feb 2022 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| ORANGE SA | 1.875 | 12 Sep 2030 |
| HEINEKEN NV | 1.75 | 17 Mar 2031 |
| DEUTSCHE BANK AG | 1.125 | 30 Aug 2023 |
| HEINEKEN NV | 1.25 | 17 Mar 2027 |
| ORANGE SA | 1 | 12 Sep 2025 |
| SAGAX AB | 2 | 17 Jan 2024 |
| ARCHER-DANIELS-MIDLAND C | 1 | 12 Sep 2025 |
| CIE GENERALE DES ESTABLI | 2.5 | 03 Sep 2038 |
| SUEZ | 1.625 | 17 Sep 2030 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29 Aug 2023 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06 Sep 2030 |
| ELIA SYSTEM OP SA/NV | 2.75 | 31 Dec 2049 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06 Sep 2023 |
| SIEMENS FINANCIERINGSMAT | 1 | 06 Sep 2027 |
| BANCO DE SABADELL SA | 1.625 | 07 Mar 2024 |
| EUROCLEAR BANK SA | 0.25 | 07 Sep 2022 |
| CIE GENERALE DES ESTABLI | 1.75 | 03 Sep 2030 |
| CIE GENERALE DES ESTABLI | 0.875 | 03 Sep 2025 |
| INVESTOR AB | 1.5 | 12 Sep 2030 |
| COMMERZBANK AG | 0.5 | 28 Aug 2023 |
| BARCLAYS PLC | 1.5 | 03 Sep 2023 |
| STEDIN HOLDING NV | 1.375 | 19 Sep 2028 |
| TOTAL CAPITAL INTL SA | 1.023 | 04 Mar 2027 |
| BANK OF IRELAND GROUP | 1.375 | 29 Aug 2023 |
| BMW FINANCE NV | 0.125 | 29 Nov 2021 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 05 Mar 2029 |
| MBANK SA | 1.058 | 05 Sep 2022 |
| HSBC FRANCE | 0.2 | 04 Sep 2021 |
| NATIONAL AUSTRALIA BANK | 1.375 | 30 Aug 2028 |
| BUZZI UNICEM SPA | 2.125 | 28 Apr 2023 |
| TOTAL CAPITAL INTL SA | 1.491 | 04 Sep 2030 |
| COMMERZBANK AG | 1.5 | 28 Aug 2028 |
| HSBC FRANCE | 1.375 | 04 Sep 2028 |
| UNILEVER NV | 0.5 | 06 Jan 2025 |
| UNILEVER NV | 1.375 | 04 Sep 2030 |
| BMW FINANCE NV | 1 | 29 Aug 2025 |
| COMPASS GROUP FINANCE NV | 1.5 | 05 Sep 2028 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30 Aug 2023 |
| SSE PLC | 1.375 | 04 Sep 2027 |
| DNB BANK ASA | 0.6 | 25 Sep 2023 |
| SWEDBANK AB | 0.4 | 29 Aug 2023 |
| OP CORPORATE BANK PLC | 0.375 | 29 Aug 2023 |
| TORONTO-DOMINION BANK | 0.625 | 20 Jul 2023 |
| BANQUE FED CRED MUTUEL | 0.125 | 30 Aug 2021 |
| SCHAEFFLER FINANCE BV | 3.5 | 15 May 2022 |
| SCHAEFFLER FINANCE BV | 3.25 | 15 May 2025 |
| TOYOTA MOTOR CREDIT CORP | 0.625 | 21 Nov 2024 |
| ENGIE SA | 0.875 | 19 Sep 2025 |
| SWEDBANK AB | 1.5 | 18 Sep 2028 |
| SOCIETE GENERALE | 0.25 | 18 Jan 2022 |
| SYDBANK A/S | 1.375 | 18 Sep 2023 |
| SANTANDER BANK POLSKA | 0.75 | 20 Sep 2021 |
| SNAM SPA | 1 | 18 Sep 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INVESTOR AB | 4.875 | 18 Nov 2021 |
| SERVICES FINANCIERS CDPQ | 3.5 | 23 Jun 2020 |
| CITYCON OYJ | 3.75 | 24 Jun 2020 |
| ATRIUM EUROPEAN REAL | 3.625 | 17 Oct 2022 |
| AMGEN INC | 2 | 25 Feb 2026 |
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.