Correction to Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 29th November 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 Tuesday, 26 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLGATE-PALMOLIVE CO | 0.875 | 12 Nov 2039 |
| JT INTL FIN SERVICES BV | 1 | 26 Nov 2029 |
| ZIMMER BIOMET HOLDINGS | 1.164 | 15 Nov 2027 |
| COLGATE-PALMOLIVE CO | 0 | 12 Nov 2021 |
| SANTAN CONSUMER FINANCE | 0.5 | 14 Nov 2026 |
| SES SA | 0.875 | 04 Nov 2027 |
| ALBEMARLE NEW HOLDING | 1.625 | 25 Nov 2028 |
| COCA-COLA HBC FINANCE BV | 0.625 | 21 Nov 2029 |
| HOLCIM FINANCE LUX SA | 0.5 | 29 Nov 2026 |
| OP CORPORATE BANK PLC | 0.625 | 12 Nov 2029 |
| E.ON SE | 0.625 | 07 Nov 2031 |
| FRESENIUS MEDICAL CARE A | 1.25 | 29 Nov 2029 |
| ABBOTT IRELAND FINANCING | 0.375 | 19 Nov 2027 |
| NYKREDIT REALKREDIT AS | 0.25 | 20 Jan 2023 |
| ABBOTT IRELAND FINANCING | 0.1 | 19 Nov 2024 |
| BANCO DE SABADELL SA | 0.625 | 07 Nov 2025 |
| DEKABANK DEUTSCHE GIRO | 0.3 | 20 Nov 2026 |
| LEG IMMOBILIEN AG | 0.875 | 28 Nov 2027 |
| ICADE SANTE SAS | 0.875 | 04 Nov 2029 |
| OTE PLC | 0.875 | 24 Sep 2026 |
| DOVER CORP | 0.75 | 04 Nov 2027 |
| VICINITY CENTRES TRUST | 1.125 | 07 Nov 2029 |
| CNH INDUSTRIAL FIN EUR S | 1.875 | 19 Jan 2026 |
| ERSTE GROUP BANK AG | 1 | 10 Jun 2030 |
| ALBEMARLE NEW HOLDING | 1.125 | 25 Nov 2025 |
| HARLEY-DAVIDSON FINL SER | 0.9 | 19 Nov 2024 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12 Nov 2025 |
| ARCELORMITTAL | 1.75 | 19 Nov 2025 |
| APPLE INC | 0.5 | 15 Nov 2031 |
| SKANDINAVISKA ENSKILDA | 0.625 | 12 Nov 2029 |
| BOSTON SCIENTIFIC CORP | 0.625 | 01 Dec 2027 |
| DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
| MOODY’S CORPORATION | 0.95 | 25 Feb 2030 |
| INTESA SANPAOLO SPA | 1 | 19 Nov 2026 |
| APPLE INC | 0 | 15 Nov 2025 |
| DNB BANK ASA | 0.05 | 14 Nov 2023 |
| ARCELORMITTAL | 1 | 19 May 2023 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 15 Nov 2026 |
| SHELL INTERNATIONAL FIN | 0.125 | 08 Nov 2027 |
| DAIMLER INTL FINANCE BV | 0.25 | 06 Nov 2023 |
| DAIMLER AG | 1.125 | 06 Nov 2031 |
| ESSILORLUXOTTICA | 0.75 | 27 Nov 2031 |
| SHELL INTERNATIONAL FIN | 0.5 | 08 Nov 2031 |
| ESSILORLUXOTTICA | 0.125 | 27 May 2025 |
| ESSILORLUXOTTICA | 0.375 | 27 Nov 2027 |
| DAIMLER INTL FINANCE BV | 0.625 | 06 May 2027 |
| BANK OF IRELAND GROUP | 1 | 25 Nov 2025 |
| BP CAPITAL MARKETS PLC | 1.104 | 15 Nov 2034 |
| FRESENIUS MEDICAL CARE A | 0.625 | 30 Nov 2026 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29 Nov 2023 |
| ESSILORLUXOTTICA | 0 | 27 May 2023 |
| ELI LILLY & CO | 1.7 | 01 Nov 2049 |
| JPMORGAN CHASE & CO | 1.047 | 04 Nov 2032 |
| NATURGY FINANCE BV | 0.75 | 28 Nov 2029 |
| ELI LILLY & CO | 0.625 | 01 Nov 2031 |
| COOPERATIEVE RABOBANK UA | 0.25 | 30 Oct 2026 |
| TESCO CORP TREASURY SERV | 1.375 | 24 Oct 2023 |
| TESCO CORPORATE TREAS | 2.5 | 01 Jul 2024 |
| CAIXABANK SA | 1.75 | 24 Oct 2023 |
| TELEFONICA EMISIONES SAU | 1.495 | 11 Sep 2025 |
| ING GROEP NV | 2 | 20 Sep 2028 |
| SHELL INTERNATIONAL FIN | 0.875 | 08 Nov 2039 |
| ING GROEP NV | 1 | 13 Nov 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROEP NV | 2.375 | 25 Nov 2024 |
| VOLVO TREASURY AB | 2.375 | 26 Nov 2019 |
| A2A SPA | 4.5 | 28 Nov 2019 |
| OMV AG | 1.75 | 25 Nov 2019 |
| HOLCIM FINANCE LUXEM | 3 | 22 Jan 2024 |
| CREDIT SUISSE AG/LONDO | 1.375 | 29 Nov 2019 |
| SKF AB | 1.625 | 02 Dec 2022 |
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.