Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR LEASE CORPORATION | 3.7 | 2030-04-15 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 4.75 | 2034-03-27 |
| KBC GROUP NV | 3.75 | 2032-03-27 |
| NYKREDIT REALKREDIT A/S | 3.875 | 2029-07-09 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 2028-03-27 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 2027-03-27 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 2030-03-27 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 2031-03-26 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.625 | 2034-03-26 |
| DEUTSCHE POST AG | 3.5 | 2036-03-25 |
| E.ON SE | 3.5 | 2032-03-25 |
| E.ON SE | 4.125 | 2044-03-25 |
| CREDIT AGRICOLE SA | 2.0 | 2029-03-25 |
| BRENNTAG FINANCE BV | 3.75 | 2028-04-24 |
| BRENNTAG FINANCE BV | 3.875 | 2032-04-24 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 2036-04-24 |
| GENERAL MILLS INC. | 3.65 | 2030-10-23 |
| GENERAL MILLS INC. | 3.85 | 2034-04-23 |
| BANCO SANTANDER S.A. | 3.875 | 2029-04-22 |
| BANCO SANTANDER S.A. | 4.125 | 2034-04-22 |
| BUREAU VERITAS SA | 1.125 | 2027-01-18 |
| BANK OF NOVA SCOTIA | 3.5 | 2029-04-17 |
| CREDIT AGRICOLE S.A. | 3.665 | 2036-04-17 |
| AROUNDTOWN FINANCE S.A R.L. | 5.0 | 2073-04-30 |
| AROUNDTOWN FINANCE S.A R.L. | 7.125 | 2073-04-30 |
| ASAHI GROUP HOLDINGSLTD. | 3.384 | 2029-04-16 |
| ASAHI GROUP HOLDINGSLTD. | 3.464 | 2032-04-16 |
| CADENT FINANCE PLC | 3.75 | 2033-04-16 |
| CREDIT AGRICOLE S.A. | 3.455 | 2030-10-16 |
| INTESA SANPAOLO S.P.A. | 3.625 | 2030-10-16 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 2026-04-16 |
| JEFFERIES FINANCIAL GROUP INC. | 4.0 | 2029-04-16 |
| NATIONWIDE BUILDING SOCIETY | 4.375 | 2034-04-16 |
| TORONTO-DOMINION BANK | 3.563 | 2031-04-16 |
| CREDIT AGRICOLE S.A. | 4.375 | 2036-04-15 |
| PVH CORP. | 4.125 | 2029-07-16 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.125 | 2032-04-12 |
| CA AUTO BANK SPA | 3.75 | 2027-04-12 |
| DUKE ENERGY CORPORATION | 3.75 | 2031-04-01 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 3.625 | 2034-04-11 |
| ORANGE SA | 4.5 | 2073-04-30 |
| VONOVIA SE | 4.25 | 2034-04-10 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 2030-04-08 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 2034-04-08 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 2030-04-04 |
| RCI BANQUE SA | 3.75 | 2027-10-04 |
| RCI BANQUE SA | 4.125 | 2031-04-04 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 2033-10-03 |
| INTESA SANPAOLO S.P.A. | 3.59 | 2027-05-15 |
| SOLVAY SA | 3.875 | 2028-04-03 |
| SOLVAY SA | 4.25 | 2031-10-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 1.25 | 2025-04-17 |
| ORANGE SA | 2.375 | 2049-12-31 |
| NERVAL SAS | 2.875 | 2032-04-14 |
| CDP RETI SPA | 5.875 | 2027-10-25 |
| GLENCORE FINANCE (EUROPE) LIMITED | 3.75 | 2026-04-01 |
| ASR NEDERLAND N.V. | 5.0 | 2049-12-31 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.75 | 2025-03-17 |
| CARREFOUR SA | 0.75 | 2024-04-26 |
| UNILEVER FINANCE NETHERLANDS BV | 0.5 | 2024-04-29 |
| GOODMAN AUSTRALIA FINANCE PTY LTD. | 1.375 | 2025-09-27 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 3.0 | 2049-12-31 |
| CLOVERIE PLC | 1.5 | 2028-12-15 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 2026-10-15 |
| TORONTO-DOMINION BANK | 0.375 | 2024-04-25 |
| BANK OF NOVA SCOTIA | 0.5 | 2024-04-30 |
| AROUNDTOWN SA | 2.875 | 2049-12-31 |
| GLENCORE FINANCE (EUROPE) LIMITED | 0.625 | 2024-09-11 |
| GLENCORE CAPITAL FINANCE DAC | 1.125 | 2028-03-10 |
| GLENCORE CAPITAL FINANCE DAC | 0.75 | 2029-03-01 |
| GLENCORE CAPITAL FINANCE DAC | 1.25 | 2033-03-01 |
| ENEL S.P.A. | 4.75 | 2073-03-31 |
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.