Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st Febuary 2024
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 Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 2032-06-24 |
| NORDEA BANK ABP | 4.875 | 2034-02-23 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 2031-05-19 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 2026-05-19 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 2025-02-17 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 2027-05-16 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 2029-07-14 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 2028-02-11 |
| SOLVAY SA | 2.5 | 2049-12-31 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 2026-05-29 |
| CREDIT AGRICOLE S.A. | 4.375 | 2033-11-27 |
| SNAM S.P.A. | 4.0 | 2029-11-27 |
| TAPESTRY INC. | 5.35 | 2025-11-27 |
| TAPESTRY INC. | 5.375 | 2027-11-27 |
| TAPESTRY INC. | 5.875 | 2031-11-27 |
| BANCO BPM S.P.A. | 4.625 | 2027-11-29 |
| CAIXABANK S.A. | 4.375 | 2033-11-29 |
| CARRIER GLOBAL CORP. | 4.125 | 2028-05-29 |
| CARRIER GLOBAL CORP. | 4.5 | 2032-11-29 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 2026-11-29 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.875 | 2030-11-29 |
| IMERYS SA | 4.75 | 2029-11-29 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 2031-06-15 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 2033-11-28 |
| IHG FINANCE LLC | 4.375 | 2029-11-28 |
| KBC GROUP NV | 4.25 | 2029-11-28 |
| MCDONALDS CORPORATION | 3.625 | 2027-11-28 |
| MCDONALDS CORPORATION | 3.875 | 2031-02-20 |
| MCDONALDS CORPORATION | 4.125 | 2035-11-28 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 2026-04-24 |
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3.75 | 2027-01-25 |
| SIXT SE | 3.75 | 2029-01-25 |
| ALD SA | 3.875 | 2028-01-24 |
| ALD SA | 4.0 | 2031-01-24 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 2028-01-24 |
| BANCO SANTANDER S.A. | 3.698 | 2032-01-24 |
| BANCO SANTANDER S.A. | 4.055 | 2036-01-24 |
| ENAGAS FINANCIACIONES SA | 3.625 | 2034-01-24 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 2029-07-24 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 2034-01-24 |
| CRELAN SA/NV | 5.25 | 2032-01-23 |
| ENEL FINANCE INTERNATIONAL NV | 3.375 | 2028-07-23 |
| ENEL FINANCE INTERNATIONAL NV | 3.875 | 2035-01-23 |
| UNICREDIT S.P.A. | 4.3 | 2031-01-23 |
| BANCO SANTANDER S.A. | 5.0 | 2034-04-22 |
| CREDIT AGRICOLE S.A. | 3.75 | 2034-01-22 |
| IREN S.P.A. | 3.875 | 2032-07-22 |
| BANQUE STELLANTIS FRANCE SA | 3.5 | 2027-07-19 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 2034-02-03 |
| COMMERZBANK AG | 4.625 | 2031-01-17 |
| KBC GROUP NV | 4.75 | 2035-04-17 |
| LANSFORSAKRINGAR BANK AB | 3.75 | 2029-01-17 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 2034-01-17 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 2029-01-17 |
| TERNA S.P.A. | 3.5 | 2031-01-17 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 2030-07-16 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 2036-01-16 |
| IBERDROLA FINANZAS SAU | 4.871 | 2073-01-31 |
| ABB FINANCE BV | 3.125 | 2029-01-15 |
| ABB FINANCE BV | 3.375 | 2034-01-15 |
| ABN AMRO BANK N.V. | 3.875 | 2032-01-15 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 2029-01-15 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 2034-01-15 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.875 | 2034-01-15 |
| BANCO DE SABADELL S.A. | 4.0 | 2030-01-15 |
| CESKA SPORITELNA A. S. | 4.824 | 2030-01-15 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 2030-01-15 |
| E.ON SE | 3.375 | 2031-01-15 |
| E.ON SE | 3.75 | 2036-01-15 |
| ENI SPA | 3.875 | 2034-01-15 |
| ASR NEDERLAND N.V. | 3.625 | 2028-12-12 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 2028-01-12 |
| RENAULT CREDIT INTERNATIONAL | 3.875 | 2029-01-12 |
| STRYKER CORPORATION | 3.375 | 2028-12-11 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.125 | 2030-12-11 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 2029-01-11 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.25 | 2035-01-11 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 2027-01-11 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 2029-07-11 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 2026-10-11 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 2028-10-11 |
| VOLKSWAGEN LEASING GMBH | 4.0 | 2031-04-11 |
| BNP PARIBAS S.A. | 4.042 | 2032-01-10 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.0 | 2027-07-10 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 2032-01-10 |
| RWE AG | 3.625 | 2032-01-10 |
| SCHNEIDER ELECTRIC SE | 3.0 | 2031-01-10 |
| SCHNEIDER ELECTRIC SE | 3.25 | 2035-10-10 |
| BANCO SANTANDER S.A. | 3.5 | 2028-01-09 |
| BANCO SANTANDER S.A. | 3.5 | 2030-01-09 |
| BANCO SANTANDER S.A. | 3.75 | 2034-01-09 |
| BARCLAYS PLC | 4.506 | 2033-01-31 |
| CREDIT AGRICOLE S.A. | 6.5 | 2073-01-31 |
| DANSKE BANK A/S | 3.875 | 2032-01-09 |
| NATWEST MARKETS PLC | 3.625 | 2029-01-09 |
| UBS GROUP AG | 4.125 | 2033-06-09 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 2031-12-07 |
| ENGIE SA. | 3.625 | 2026-12-06 |
| ENGIE SA. | 3.875 | 2033-12-06 |
| COVIVIO SA | 4.625 | 2032-06-05 |
| JDE PEETS N.V. | 4.125 | 2030-01-23 |
| JDE PEETS N.V. | 4.5 | 2034-01-23 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 2030-02-01 |
| LLOYDS BANKING GROUP PLC | 4.375 | 2034-04-05 |
| ROCHE FINANCE EUROPE BV | 3.312 | 2027-12-04 |
| ROCHE FINANCE EUROPE BV | 3.586 | 2036-12-04 |
| BNI (FINANACE) B.V. | 3.875 | 2030-12-01 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 2034-02-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1.0 | 2024-12-02 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 2.575 | 2029-02-22 |
| BANCO BPM S.P.A. | 6.0 | 2028-06-14 |
| BANCO BPM S.P.A. | 6.0 | 2026-09-13 |
| BANCO BPM S.P.A. | 6.0 | 2028-01-21 |
| BANCO SANTANDER S.A. | 0.1 | 2025-01-26 |
| BANK OF AMERICA CORPORATION | 1.379 | 2025-02-07 |
| BANKIA S.A. | 3.75 | 2029-02-15 |
| BPCE | 0.875 | 2024-01-31 |
| CNP ASSURANCES SA | 4.25 | 2045-06-05 |
| CNP ASSURANCES SA | 4.0 | 2049-12-31 |
| CNP ASSURANCES SA | 4.5 | 2047-06-10 |
| CNP ASSURANCES SA | 2.75 | 2029-02-05 |
| CNP ASSURANCES SA | 2.0 | 2050-07-27 |
| CNP ASSURANCES SA | 2.5 | 2051-06-30 |
| CNP ASSURANCES SA | 0.375 | 2028-03-08 |
| CNP ASSURANCES SA | 1.875 | 2053-10-12 |
| CNP ASSURANCES SA | 1.25 | 2029-01-27 |
| CNP ASSURANCES SA | 5.25 | 2053-07-18 |
| CREDIT AGRICOLE S.A. | 0.358 | 2027-01-20 |
| CREDIT AGRICOLE S.A. | 0.173 | 2027-07-06 |
| CREDIT AGRICOLE S.A. | 0.131 | 2026-07-22 |
| CREDIT AGRICOLE S.A. | 0.186 | 2027-07-22 |
| CREDIT AGRICOLE S.A. | 0.121 | 2027-09-04 |
| CREDIT AGRICOLE S.A. | 0.066 | 2026-09-04 |
| CREDIT AGRICOLE S.A. | 0.036 | 2028-01-20 |
| CREDIT AGRICOLE S.A. | 0.084 | 2025-12-06 |
| CREDIT AGRICOLE S.A. | 0.553 | 2028-07-27 |
| CREDIT AGRICOLE S.A. | 1.1 | 2028-08-23 |
| CREDIT AGRICOLE S.A. | 1.08 | 2028-09-10 |
| CREDIT AGRICOLE S.A. | 2.727 | 2029-01-13 |
| CREDIT AGRICOLE S.A. | 2.566 | 2029-01-20 |
| CREDIT AGRICOLE S.A. | 3.386 | 2029-03-23 |
| CREDIT AGRICOLE S.A. | 3.9638 | 2029-10-26 |
| CREDIT AGRICOLE S.A. | 3.873 | 2029-11-26 |
| CREDIT AGRICOLE S.A. | 3.997 | 2030-03-20 |
| CREDIT AGRICOLE S.A. | 4.012 | 2030-06-20 |
| CREDIT AGRICOLE S.A. | 4.359 | 2030-04-10 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.935 | 2025-06-16 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 2025-07-10 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.235 | 2026-10-26 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 0.875 | 2024-01-30 |
| ELIA GROUP SA/NV | 5.85 | 2072-03-31 |
| ELO SA | 2.625 | 2024-01-30 |
| ENEL S.P.A. | 3.375 | 2081-11-24 |
| ENEL S.P.A. | 3.5 | 2080-05-24 |
| ENEL S.P.A. | 2.25 | 2049-12-31 |
| ENEL S.P.A. | 6.375 | 2049-12-31 |
| ENEL S.P.A. | 6.625 | 2049-12-31 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 2027-08-03 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 2029-02-20 |
| FRESENIUS FINANCE IRELAND PLC | 1.5 | 2024-01-30 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 2026-10-15 |
| GLOBAL SWITCH HOLDINGS LIMITED | 1.5 | 2024-01-31 |
| JPMORGAN CHASE & CO. | 0.625 | 2024-01-25 |
| KBC GROUP NV | 1.125 | 2024-01-25 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.0 | 2028-06-09 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.0 | 2024-10-16 |
| LA BANQUE POSTALE SOCIETE ANONYME | 2.0 | 2028-07-13 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 2029-04-24 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 2026-07-12 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.5 | 2026-06-17 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.875 | 2031-01-26 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 2032-08-02 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 2031-06-23 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.0 | 2028-02-09 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.5 | 2034-03-05 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.375 | 2030-01-17 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.0 | 2028-05-03 |
| LA POSTE | 4.0 | 2035-06-12 |
| LA POSTE SOCIETE ANONYME | 2.75 | 2024-11-26 |
| LA POSTE SOCIETE ANONYME | 1.125 | 2025-06-04 |
| LA POSTE SOCIETE ANONYME | 1.45 | 2028-11-30 |
| LA POSTE SOCIETE ANONYME | 0.375 | 2027-09-17 |
| LA POSTE SOCIETE ANONYME | 1.0 | 2034-09-17 |
| LA POSTE SOCIETE ANONYME | 0.625 | 2026-10-21 |
| LA POSTE SOCIETE ANONYME | 1.375 | 2032-04-21 |
| LA POSTE SOCIETE ANONYME | 0.0 | 2029-07-18 |
| LA POSTE SOCIETE ANONYME | 0.625 | 2036-01-18 |
| LA POSTE SOCIETE ANONYME | 2.625 | 2028-09-14 |
| LA POSTE SOCIETE ANONYME | 3.125 | 2033-03-14 |
| LA POSTE SOCIETE ANONYME | 3.75 | 2030-06-12 |
| MCDONALDS CORPORATION | 0.625 | 2024-01-29 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.0 | 2024-01-25 |
| SANTANDER UK GROUP HOLDINGS PLC | 0.391 | 2025-02-28 |
| VEOLIA ENVIRONNEMENT SA | 5.993 | 2072-11-30 |
| VODAFONE GROUP PLC | 0.5 | 2024-01-30 |
| VOLKSWAGEN BANK GMBH | 1.875 | 2024-01-31 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 2026-11-20 |
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.