Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st July 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 Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AAREAL BANK AG | 5.875 | 2026-05-29 |
| AB SAGAX | 4.375 | 2030-05-29 |
| AIR LIQUIDE FINANCE SA | 3.375 | 2034-05-29 |
| AKER BP | 4.0 | 2032-05-29 |
| AMCOR UK FINANCE PLC | 3.95 | 2032-05-29 |
| AMERICAN TOWER CORPORATION | 3.9 | 2030-05-16 |
| AMERICAN TOWER CORPORATION | 4.1 | 2034-05-16 |
| APTIV PLC | 4.25 | 2036-06-11 |
| AUSGRID FINANCE PTY LTD. | 1.25 | 2025-07-30 |
| AUSGRID FINANCE PTY LTD. | 0.875 | 2031-10-07 |
| AXA SA | 3.375 | 2034-05-31 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 2030-06-04 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.625 | 2030-06-07 |
| BARCLAYS PLC | 4.973 | 2036-05-31 |
| BARRY CALLEBAUT SERVICES N.V. | 4.0 | 2029-06-14 |
| BECTON DICKINSON EURO FINANCE SARL | 4.029 | 2036-06-07 |
| BECTON DICKINSON AND COMPANY | 3.828 | 2032-06-07 |
| BRITISH TELECOMMUNICATIONS PLC | 3.875 | 2034-01-20 |
| CNH INDUSTRIAL N.V. | 3.75 | 2031-06-11 |
| COVIVIO HOTELS SCA | 4.125 | 2033-05-23 |
| CREDIT AGRICOLE S.A. | 3.565 | 2030-12-11 |
| CREDIT AGRICOLE S.A. | 3.77 | 2036-06-06 |
| CREDIT AGRICOLE S.A. | 3.711 | 2034-06-03 |
| ELIA GROUP SA/NV | 3.875 | 2031-06-11 |
| ENGIE SA. | 0.0 | 2073-06-30 |
| ENGIE SA. | 5.125 | 2073-06-30 |
| EPH FINANCING INTERNATIONAL AS | 5.875 | 2029-11-30 |
| GRENKE FINANCE PLC | 5.75 | 2029-07-06 |
| HEIDELBERG MATERIALS AG | 3.95 | 2034-07-19 |
| HOCHTIEF AKTIENGESELLSCHAFT | 4.25 | 2030-05-31 |
| ISS GLOBAL A/S | 3.875 | 2029-06-05 |
| ITV PLC | 4.25 | 2032-06-19 |
| JPMORGAN CHASE & CO. | 3.674 | 2028-06-06 |
| JYSKE BANK A/S | 4.125 | 2030-09-06 |
| K+S AG | 4.25 | 2029-06-19 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 2032-05-31 |
| LINDE PLC | 3.375 | 2030-06-04 |
| LINDE PLC | 3.5 | 2034-06-04 |
| LINDE PLC | 3.75 | 2044-06-04 |
| LLOYDS BANKING GROUP PLC | 3.875 | 2032-05-14 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 2030-02-05 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 2034-10-05 |
| MEDTRONIC INC. | 3.65 | 2029-10-15 |
| MEDTRONIC INC. | 3.875 | 2036-10-15 |
| MEDTRONIC INC. | 4.15 | 2043-10-15 |
| MEDTRONIC INC. | 4.15 | 2053-10-15 |
| MOLNLYCKE HOLDING AB | 4.25 | 2034-06-11 |
| MOLSON COORS BEVERAGE COMPANY | 3.8 | 2032-06-15 |
| MONDI FINANCE PLC | 3.75 | 2032-05-31 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 2030-01-17 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 2035-06-17 |
| MSD NETHERLANDS CAPITAL B.V. | 3.25 | 2032-05-30 |
| MSD NETHERLANDS CAPITAL B.V. | 3.5 | 2037-05-30 |
| MSD NETHERLANDS CAPITAL B.V. | 3.7 | 2044-05-30 |
| MSD NETHERLANDS CAPITAL B.V. | 3.75 | 2054-05-30 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 2044-05-26 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 2034-06-07 |
| NORDEA BANK ABP | 4.125 | 2035-05-29 |
| NORDEA BANK ABP | 3.375 | 2029-06-11 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 2030-05-29 |
| OTP BANK NYRT. | 4.75 | 2028-06-12 |
| PANDORA A/S | 3.875 | 2030-05-31 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.75 | 2031-01-15 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 2029-06-18 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.5 | 2030-05-31 |
| RAIFFEISENBANK A.S. | 4.959 | 2030-06-05 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 2029-06-20 |
| SPAREBANK 1 OSTLANDET | 3.625 | 2029-05-30 |
| SWEDBANK AB | 3.375 | 2030-05-29 |
| SYDBANK A/S | 4.125 | 2027-09-30 |
| UNICREDIT S.P.A. | 3.875 | 2028-06-11 |
| UNICREDIT S.P.A. | 4.2 | 2034-06-11 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 2026-09-10 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 2030-09-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIFFEISENBANK A.S. | 7.125 | 2026-01-19 |
| ENGIE SA. | 1.625 | 2049-12-31 |
| MOLNLYCKE HOLDING AB | 1.875 | 2025-02-28 |
| ICADE SA | 1.125 | 2025-11-17 |
| HOCHTIEF AKTIENGESELLSCHAFT | 1.75 | 2025-07-03 |
| ENGIE SA. | 3.25 | 2168-02-29 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 2025-01-17 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 2028-11-21 |
| VEOLIA ENVIRONNEMENT SA | 2.0 | 2049-12-31 |
| CPI PROPERTY GROUP S.A. | 1.625 | 2027-04-23 |
| CPI PROPERTY GROUP S.A. | 2.75 | 2026-05-12 |
| CPI PROPERTY GROUP S.A. | 1.5 | 2031-01-27 |
| CPI PROPERTY GROUP S.A. | 1.75 | 2030-01-14 |
| CPI PROPERTY GROUP S.A. | 7.0 | 2029-05-07 |
| BANK JULIUS BAR & CO. AG | 0.0 | 2024-06-25 |
| BANKIA S.A. | 1.0 | 2024-06-25 |
| BNP PARIBAS S.A. | 1.0 | 2024-06-27 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.3 | 2024-06-25 |
| CREDIT AGRICOLE S.A. | 0.5 | 2024-06-24 |
| SANTANDER CONSUMER FINANCE SA | 0.375 | 2024-06-27 |
| DELL BANK INTERNATIONAL DAC | 1.625 | 2024-06-24 |
| UPJOHN FINANCE B.V. | 1.023 | 2024-06-23 |
| EXXON MOBIL CORPORATION | 0.142 | 2024-06-26 |
| BNP PARIBAS S.A. | 0.5 | 2025-07-15 |
| AVIVA PLC | 3.875 | 2044-07-03 |
| NATIONWIDE BUILDING SOCIETY | 2.0 | 2029-07-25 |
| UNICREDIT S.P.A. | 1.625 | 2025-07-03 |
| KBC GROUP NV | 2.875 | 2025-06-29 |
| IBERCAJA BANCO S.A. | 3.75 | 2025-06-15 |
| UNICREDIT S.P.A. | 1.25 | 2025-06-25 |
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.