Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st October 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 Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIAGEO FINANCE PLC | 3.125 | 2031-02-28 |
| DIAGEO FINANCE PLC | 3.375 | 2035-08-30 |
| DIAGEO FINANCE PLC | 3.75 | 2044-08-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 2036-08-29 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 2030-02-28 |
| UPM-KYMMENE OYJ | 3.375 | 2034-08-29 |
| BNP PARIBAS S.A. | 4.159 | 2034-08-28 |
| AMPRION GMBH | 3.125 | 2030-08-27 |
| AMPRION GMBH | 3.85 | 2039-08-27 |
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 2027-08-27 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 2030-08-27 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 2034-08-27 |
| ERSTE GROUP BANK AG | 3.25 | 2032-08-27 |
| MERCK KGAA | 3.875 | 2054-08-27 |
| MIZUHO FINANCIAL GROUP INC. | 3.46 | 2030-08-27 |
| MIZUHO FINANCIAL GROUP INC. | 3.767 | 2034-08-27 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 2031-08-27 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4.0 | 2030-09-24 |
| HEIDELBERG MATERIALS AG | 3.375 | 2031-10-17 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.0 | 2030-09-24 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.25 | 2032-03-21 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.125 | 2028-03-23 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.375 | 2030-09-23 |
| IREN S.P.A. | 3.625 | 2033-09-23 |
| LSEG NETHERLANDS BV | 2.75 | 2027-09-20 |
| CAIXABANK S.A. | 3.625 | 2032-09-19 |
| HALEON PLC. | 2.875 | 2028-09-18 |
| MTU AERO ENGINES AG | 3.875 | 2031-09-18 |
| CARREFOUR SA | 3.625 | 2032-10-17 |
| MACQUARIE BANK LIMITED | 3.202 | 2029-09-17 |
| ORANGE SA | 3.25 | 2035-01-17 |
| TEREGA SA | 4.0 | 2034-09-17 |
| AKZO NOBEL N.V. | 3.75 | 2034-09-16 |
| COMPASS GROUP PLC | 3.25 | 2033-09-16 |
| INTESA SANPAOLO S.P.A. | 3.85 | 2032-09-16 |
| DIGITAL DUTCH FINCO BV | 3.875 | 2033-09-13 |
| ARKEMA S.A. | 3.5 | 2034-09-12 |
| BP CAPITAL MARKETS B.V. | 3.36 | 2031-09-12 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 2034-12-17 |
| DANONE S.A. | 3.2 | 2031-09-12 |
| NATWEST GROUP PLC | 3.575 | 2032-09-12 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 3.875 | 2027-09-12 |
| SANDOZ FINANCE B.V. | 3.25 | 2029-09-12 |
| STRYKER CORPORATION | 3.375 | 2032-09-11 |
| STRYKER CORPORATION | 3.625 | 2036-09-11 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.5 | 2029-09-11 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.875 | 2034-09-11 |
| BANKINTER SA | 3.5 | 2032-09-10 |
| CASTELLUM AB | 4.125 | 2030-12-10 |
| EXPERIAN FINANCE PLC | 3.375 | 2034-10-10 |
| NOVO BANCO S.A. | 3.5 | 2029-03-09 |
| VEOLIA ENVIRONNEMENT SA | 3.571 | 2034-09-09 |
| NOVO BANCO S.A. | 4.25 | 2028-03-08 |
| E.ON SE | 3.125 | 2030-03-05 |
| E.ON SE | 3.875 | 2038-09-05 |
| ESSILORLUXOTTICA S.A. | 2.875 | 2029-03-05 |
| ESSILORLUXOTTICA S.A. | 3.0 | 2032-03-05 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 2029-09-05 |
| IMCD N.V. | 3.625 | 2030-04-30 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.375 | 2033-03-05 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.75 | 2036-09-05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 2032-09-05 |
| REPSOL EUROPE FINANCE SARL | 3.625 | 2034-09-05 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.023 | 2027-09-03 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 2036-09-04 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.25 | 2030-09-04 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.5 | 2034-09-04 |
| OMV AG | 3.25 | 2031-09-04 |
| OMV AG | 3.75 | 2036-09-04 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 2032-09-04 |
| TAG IMMOBILIEN AG | 4.25 | 2030-03-04 |
| VOLKSBANK WIEN AG | 5.5 | 2035-12-04 |
| DEUTSCHE LUFTHANSA AG | 3.625 | 2028-09-03 |
| DEUTSCHE LUFTHANSA AG | 4.125 | 2032-09-03 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 2033-09-03 |
| ING GROEP N.V. | 3.5 | 2030-09-03 |
| ING GROEP N.V. | 3.75 | 2035-09-03 |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 2031-09-03 |
| NATIONAL GRID NORTH AMERICA INC. | 4.061 | 2036-09-03 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.875 | 2030-01-03 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 3.852 | 2032-09-03 |
| SCHNEIDER ELECTRIC SE | 3.0 | 2030-09-03 |
| SCHNEIDER ELECTRIC SE | 3.375 | 2036-09-03 |
| TELSTRA GROUP LIMITED | 3.5 | 2036-09-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/NV | 2.875 | 2024-09-25 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 2025-03-17 |
| KUTXABANK S.A. | 0.5 | 2024-09-25 |
| PERNOD RICARD S.A. | 2.125 | 2024-09-27 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 2049-12-31 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.25 | 2049-12-31 |
| BPCE SOCIETE ANONYME | 0.625 | 2024-09-26 |
| ARVAL SERVICE LEASE SA | 0.0 | 2024-09-30 |
| GOLDMAN SACHS GROUP INC. | 2.125 | 2024-09-30 |
| COVESTRO AG | 1.75 | 2024-09-25 |
| HEMSO FASTIGHETS AB | 1.0 | 2026-09-09 |
| ING GROEP N.V. | 1.625 | 2029-09-26 |
| MYLAN INC | 2.125 | 2025-05-23 |
| SPAREBANK 1 OSTLANDET | 0.25 | 2024-09-30 |
| V. F. CORPORATION | 0.25 | 2028-02-25 |
| V. F. CORPORATION | 0.625 | 2032-02-25 |
| CONTI-GUMMI FINANCE BV | 1.125 | 2024-09-25 |
| HEMSO TREASURY OYJ | 0.0 | 2028-01-19 |
| SYDBANK A/S | 4.75 | 2025-09-30 |
| V. F. CORPORATION | 4.125 | 2026-03-07 |
| V. F. CORPORATION | 4.25 | 2029-03-07 |
| MOBICO GROUP PLC | 4.875 | 2031-09-26 |
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3.75 | 2027-01-25 |
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.