Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 2nd April 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, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK S.A. | 6.125 | 2034-05-30 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 2026-11-29 |
| KOJAMO OYJ | 0.875 | 2029-05-28 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.25 | 2032-06-28 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.625 | 2036-02-28 |
| EPIROC AB | 3.625 | 2031-02-28 |
| ORIX CORPORATION | 3.78 | 2029-05-29 |
| VERIZON COMMUNICATIONS INC. | 3.5 | 2032-06-28 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 2036-02-28 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.375 | 2029-03-08 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.5 | 2032-03-08 |
| COCA-COLA HBC FINANCE PLC | 3.375 | 2028-02-27 |
| ENEL S.P.A. | 4.75 | 2073-03-31 |
| NYKREDIT REALKREDIT A/S | 3.875 | 2027-07-05 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 2034-11-27 |
| CELLNEX TELECOM SA | 1.875 | 2029-06-26 |
| BPCE S.A. | 4.875 | 2036-02-26 |
| CREDIT AGRICOLE S.A. | 4.125 | 2036-02-26 |
| INFINEON TECHNOLOGIES AG | 3.375 | 2027-02-26 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 2026-12-23 |
| CAIXABANK S.A. | 6.25 | 2033-02-23 |
| CELLNEX TELECOM SA | 1.75 | 2030-10-23 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.45 | 2031-09-22 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.75 | 2037-03-22 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.95 | 2044-03-22 |
| HSBC HOLDINGS PLC | 4.599 | 2035-03-22 |
| AMADEUS IT GROUP SA | 3.5 | 2029-03-21 |
| JPMORGAN CHASE & CO. | 3.761 | 2034-03-21 |
| MORGAN STANLEY | 3.79 | 2030-03-21 |
| MORGAN STANLEY | 3.955 | 2035-03-21 |
| VOLKSBANK WIEN AG | 5.75 | 2034-06-21 |
| DEUTSCHE TELEKOM AG | 3.25 | 2036-03-20 |
| EASYJET PLC | 3.75 | 2031-03-20 |
| FINGRID OYJ | 3.25 | 2034-03-20 |
| RELX FINANCE BV | 3.375 | 2033-03-20 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 2030-07-04 |
| STELLANTIS N.V. | 3.5 | 2030-09-19 |
| STELLANTIS N.V. | 3.75 | 2036-03-19 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.386 | 2030-03-18 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 2026-06-18 |
| VIRGIN MONEY UK PLC | 4.0 | 2028-03-18 |
| WOLTERS KLUWER N.V. | 3.25 | 2029-03-18 |
| CAIXABANK S.A. | 1.25 | 2031-06-18 |
| CAIXABANK S.A. | 2.25 | 2030-04-17 |
| CELLNEX FINANCE CO. SA | 1.0 | 2027-09-15 |
| CELLNEX FINANCE CO. SA | 2.0 | 2032-09-15 |
| ANGLO AMERICAN CAPITAL PLC | 3.75 | 2029-06-15 |
| ANGLO AMERICAN CAPITAL PLC | 4.125 | 2032-03-15 |
| NORDEA BANK ABP | 3.625 | 2034-03-15 |
| CELLNEX FINANCE CO. SA | 0.75 | 2026-11-15 |
| CELLNEX FINANCE CO. SA | 1.25 | 2029-01-15 |
| CELLNEX FINANCE CO. SA | 2.0 | 2033-02-15 |
| BANCO DE SABADELL S.A. | 4.25 | 2030-09-13 |
| LKQ DUTCH BOND B.V. | 4.125 | 2031-03-13 |
| CELLNEX FINANCE CO. SA | 2.25 | 2026-04-12 |
| NTT FINANCE CORPORATION | 3.359 | 2031-03-12 |
| RANDSTAD NV | 3.61 | 2029-03-12 |
| SPAREBANK 1 SR-BANK ASA | 3.625 | 2029-03-12 |
| TRANSURBAN GROUP LTD. | 3.713 | 2032-03-12 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.974 | 2036-03-12 |
| WPP FINANCE 2013 | 3.625 | 2029-09-12 |
| WPP FINANCE 2013 | 4.0 | 2033-09-12 |
| ACCOR SA | 3.875 | 2031-03-11 |
| KERING | 3.375 | 2032-03-11 |
| KERING | 3.625 | 2036-03-11 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 2031-03-11 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 2036-03-11 |
| CELLNEX FINANCE CO. SA | 1.5 | 2028-06-08 |
| BPCE S.A. | 4.125 | 2033-03-08 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4.0 | 2034-06-07 |
| ELLEVIO AB | 4.125 | 2034-03-07 |
| METRO AG | 4.625 | 2029-03-07 |
| ENGIE SA. | 3.625 | 2031-03-06 |
| ENGIE SA. | 3.875 | 2036-03-06 |
| ENGIE SA. | 4.25 | 2044-03-06 |
| OMNICOM FINANCE HOLDINGS PLC | 3.7 | 2032-03-06 |
| A.P. MOLLER – MAERSK A/S | 3.75 | 2032-03-05 |
| A.P. MOLLER – MAERSK A/S | 4.125 | 2036-03-05 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 2034-03-05 |
| UNICREDIT S.P.A. | 4.0 | 2034-03-05 |
| PLUXEE N.V. | 3.5 | 2028-09-04 |
| PLUXEE N.V. | 3.75 | 2032-09-04 |
| STANDARD CHARTERED PLC | 4.196 | 2032-03-04 |
| BOOKING HOLDINGS INC. | 3.5 | 2029-03-01 |
| BOOKING HOLDINGS INC. | 3.625 | 2032-03-01 |
| BOOKING HOLDINGS INC. | 3.75 | 2036-03-01 |
| BOOKING HOLDINGS INC. | 4.0 | 2044-03-01 |
| HONEYWELL INTERNATIONAL INC. | 3.375 | 2030-03-01 |
| HONEYWELL INTERNATIONAL INC. | 3.75 | 2036-03-01 |
| KRAFT HEINZ FOODS CO. | 3.5 | 2029-03-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INFRABEL SA | 3.95 | 2024-03-27 |
| UBS GROUP AG | 1.0 | 2025-03-21 |
| BANKIA S.A. | 0.875 | 2024-03-25 |
| PEUGEOT SA | 2.0 | 2024-03-23 |
| ELO SA | 2.375 | 2025-04-25 |
| ELO SA | 2.875 | 2026-01-29 |
| ELO SA | 3.25 | 2027-07-23 |
| LOREAL S.A. | 0.375 | 2024-03-29 |
| ELO SA | 4.875 | 2028-12-08 |
| ELO SA | 6.0 | 2029-03-22 |
| CREDIT AGRICOLE S.A. | 6.5 | 2073-01-31 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 2030-09-06 |
| TOTALENERGIES CAPITAL SA | 5.125 | 2024-03-26 |
| TELIA COMPANY AB | 3.875 | 2025-10-01 |
| TELIA COMPANY AB | 3.0 | 2027-09-07 |
| AEGON LTD. | 4.0 | 2044-04-25 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.75 | 2024-03-29 |
| RELX FINANCE BV | 1.0 | 2024-03-22 |
| ESSITY AKTIEBOLAG | 1.125 | 2024-03-27 |
| LIBERTY MUTUAL FINANCE EUROPE DAC | 1.75 | 2024-03-27 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.2 | 2024-04-01 |
| SPAREBANK 1 SR-BANK ASA | 0.625 | 2024-03-25 |
| TOTALENERGIES SE | 1.75 | 2049-12-31 |
| DANAHER CORPORATION | 1.7 | 2024-03-30 |
| BARCLAYS PLC | 3.375 | 2025-04-02 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 0.0 | 2024-04-01 |
| ABB FINANCE BV | 0.625 | 2024-03-31 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 2030-02-14 |
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.