Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st November 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 Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IBERDROLA FINANZAS SAU | 2.625 | 2028-03-30 |
| IBERDROLA FINANZAS SAU | 3.0 | 2031-09-30 |
| IBERDROLA FINANZAS SAU | 3.375 | 2035-09-30 |
| KNORR-BREMSE AG | 3.0 | 2029-09-30 |
| KNORR-BREMSE AG | 3.25 | 2032-09-30 |
| NYKREDIT REALKREDIT A/S | 3.5 | 2031-07-10 |
| RCI BANQUE SA | 3.875 | 2030-09-30 |
| KOMMUNALKREDIT AUSTRIA AG | 5.25 | 2029-03-28 |
| CREDIT AGRICOLE S.A. | 3.188 | 2031-03-27 |
| GRENKE FINANCE PLC | 5.125 | 2029-01-04 |
| IHG FINANCE LLC | 3.625 | 2031-09-27 |
| MBANK SA | 4.034 | 2030-09-27 |
| WELLS FARGO & COMPANY | 2.0 | 2026-04-27 |
| APRR SOCIETE ANONYME | 3.125 | 2034-01-06 |
| COMCAST CORPORATION | 3.25 | 2032-09-26 |
| COMCAST CORPORATION | 3.55 | 2036-09-26 |
| CREDIT AGRICOLE S.A. | 3.125 | 2029-01-26 |
| CREDIT AGRICOLE S.A. | 3.5 | 2034-09-26 |
| WELLS FARGO & COMPANY | 1.375 | 2026-10-26 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 2034-10-25 |
| HSBC HOLDINGS PLC | 3.445 | 2030-09-25 |
| HSBC HOLDINGS PLC | 3.834 | 2035-09-25 |
| WELLS FARGO & COMPANY | 0.625 | 2030-03-25 |
| WELLS FARGO & COMPANY | 1.5 | 2027-05-24 |
| INFORMA PLC | 3.0 | 2027-10-23 |
| INFORMA PLC | 3.25 | 2030-10-23 |
| INFORMA PLC | 3.625 | 2034-10-23 |
| LOUIS DREYFUS COMPANY FINANCE BV | 3.5 | 2031-10-22 |
| ORIX CORPORATION | 3.447 | 2031-10-22 |
| WELLS FARGO & COMPANY | 3.9 | 2032-07-22 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 2029-10-21 |
| EUROGRID GMBH | 3.075 | 2027-10-18 |
| EUROGRID GMBH | 3.732 | 2035-10-18 |
| RTX CORP | 2.15 | 2030-05-18 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.25 | 2031-10-17 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 2028-03-17 |
| ASB BANK LIMITED | 3.185 | 2029-04-16 |
| BPOST SA | 3.29 | 2029-10-16 |
| BPOST SA | 3.632 | 2034-10-16 |
| OTP BANK NYRT. | 4.25 | 2030-10-16 |
| SOUTHERN GAS NETWORKS PLC | 3.5 | 2030-10-16 |
| COMMERZBANK AG | 3.875 | 2035-10-15 |
| ERSTE GROUP BANK AG | 4.0 | 2035-01-15 |
| WELLS FARGO & COMPANY | 0.625 | 2030-08-14 |
| BUNZL FINANCE PLC | 3.375 | 2032-04-09 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.7 | 2034-10-07 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 2031-10-07 |
| WELLS FARGO & COMPANY | 1.741 | 2030-05-04 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 2029-10-03 |
| SOGECAP SA | 5.0 | 2045-04-03 |
| WINTERSHALL DEA FINANCE BV | 3.83 | 2029-10-03 |
| WINTERSHALL DEA FINANCE BV | 4.357 | 2032-10-03 |
| BANCO SANTANDER S.A. | 3.25 | 2029-04-02 |
| BANCO SANTANDER S.A. | 3.5 | 2032-10-02 |
| CRITERIA CAIXA S.A. | 3.5 | 2029-10-02 |
| NATURGY FINANCE IBERIA S.A. | 3.25 | 2030-10-02 |
| NATURGY FINANCE IBERIA S.A. | 3.625 | 2034-10-02 |
| NE PROPERTY B.V. | 4.25 | 2032-01-21 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.25 | 2035-01-02 |
| WELLS FARGO & COMPANY | 1.0 | 2027-02-02 |
| ABN AMRO BANK N.V. | 3.0 | 2031-10-01 |
| CONTINENTAL AG | 3.5 | 2029-10-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.875 | 2029-10-25 |
| CREDIT LOGEMENT SA | 1.35 | 2029-11-28 |
| CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 2028-10-09 |
| TERNA S.P.A. | 4.9 | 2024-10-28 |
| AXA SA | 3.941 | 2049-12-31 |
| NATURGY FINANCE BV | 1.25 | 2026-04-19 |
| PROCTER & GAMBLE COMPANY | 0.5 | 2024-10-25 |
| PROCTER & GAMBLE COMPANY | 0.625 | 2024-10-30 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.5 | 2030-03-12 |
| BANCO DE SABADELL S.A. | 0.625 | 2025-11-07 |
| LLOYDS BANKING GROUP PLC | 0.5 | 2025-11-12 |
| BANK OF IRELAND GROUP PLC | 1.0 | 2025-11-25 |
| NATURGY FINANCE BV | 1.25 | 2026-01-15 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 2024-10-28 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 2028-09-16 |
| CESKA SPORITELNA A. S. | 6.693 | 2025-11-14 |
| VERALTO CORPORATION | 4.15 | 2031-09-19 |
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.