Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 2nd December 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, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY | 3.5 | 2031-10-31 |
| SWEDBANK AB | 2.875 | 2029-04-30 |
| COVENTRY BUILDING SOCIETY | 3.125 | 2029-10-29 |
| BPCE SOCIETE ANONYME | 3.037 | 2034-10-28 |
| BPCE SOCIETE ANONYME | 3.199 | 2038-10-28 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.625 | 2030-10-28 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.125 | 2036-10-28 |
| NORDEA BANK ABP | 3 | 2031-10-28 |
| WURTH FINANCE INTERNATIONAL BV | 3 | 2031-08-28 |
| NATIONAL GRID NORTH AMERICA INC. | 3.247 | 2029-11-25 |
| NATIONAL GRID NORTH AMERICA INC. | 3.724 | 2034-11-25 |
| ROQUETTE FRERES SOCIETE ANONYME | 3.774 | 2031-11-25 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 2031-03-15 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 2034-11-22 |
| BOOKING HOLDINGS INC. | 3.25 | 2032-11-21 |
| BOOKING HOLDINGS INC. | 3.75 | 2037-11-21 |
| BOOKING HOLDINGS INC. | 3.875 | 2045-03-21 |
| CTP N.V. | 3.875 | 2032-11-21 |
| KERING | 3.625 | 2034-11-21 |
| LA FRANCAISE DES JEUX SA | 3 | 2030-11-21 |
| LA FRANCAISE DES JEUX SA | 3.375 | 2033-11-21 |
| LA FRANCAISE DES JEUX SA | 3.625 | 2036-11-21 |
| NYKREDIT REALKREDIT A/S | 3.375 | 2030-01-10 |
| COCA-COLA HBC FINANCE BV | 3.125 | 2032-11-20 |
| COMMERZBANK AG | 4.125 | 2037-02-20 |
| KION GROUP AG | 4 | 2029-11-20 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 2032-12-15 |
| BP CAPITAL MARKETS P.L.C. | 4.375 | 2073-11-30 |
| DANSKE BANK A/S | 3.75 | 2036-11-19 |
| GSK CAPITAL BV | 2.875 | 2031-11-19 |
| GSK CAPITAL BV | 3.25 | 2036-11-19 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 2027-11-19 |
| ING GROEP N.V. | 3.375 | 2032-11-19 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 2030-11-19 |
| STELLANTIS N.V. | 3.375 | 2028-11-19 |
| STELLANTIS N.V. | 4 | 2034-03-19 |
| TOTALENERGIES SE | 4.12 | 2073-11-30 |
| TOTALENERGIES SE | 4.5 | 2073-11-30 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 2027-05-19 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 2029-05-19 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 2031-11-19 |
| W. P. CAREY INC. | 3.7 | 2034-11-19 |
| BUREAU VERITAS SA | 3.125 | 2031-11-15 |
| SOCIETE GENERALE SA | 3 | 2027-02-12 |
| SOCIETE GENERALE SA | 3.625 | 2030-11-13 |
| VIER GAS TRANSPORT GMBH | 3.375 | 2031-11-11 |
| CARRIER GLOBAL CORPORATION | 3.625 | 2037-01-15 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.75 | 2027-11-07 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.125 | 2032-11-07 |
| DSV FINANCE BV | 2.875 | 2026-11-06 |
| DSV FINANCE BV | 3.125 | 2028-11-06 |
| DSV FINANCE BV | 3.25 | 2030-11-06 |
| DSV FINANCE BV | 3.375 | 2032-11-06 |
| DSV FINANCE BV | 3.375 | 2034-11-06 |
| LOREAL S.A. | 2.5 | 2027-11-06 |
| LOREAL S.A. | 2.875 | 2031-11-06 |
| HEIMSTADEN BOSTAD AB | 3.875 | 2029-11-05 |
| JYSKE BANK A/S | 2.875 | 2029-05-05 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 2031-11-05 |
| AVERY DENNISON CORPORATION | 3.75 | 2034-11-04 |
| BARCLAYS PLC | 3.941 | 2036-01-31 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3 | 2031-01-15 |
| NATWEST MARKETS PLC | 2.75 | 2027-11-04 |
| SVENSKA HANDELSBANKEN AB | 3.625 | 2036-11-04 |
| VERALLIA S.A. | 3.875 | 2032-11-04 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 2035-01-03 |
| ELIS SA | 1.625 | 2028-04-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.5 | 2029-12-03 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | 2025-11-19 |
| VIVENDI SE | 1.875 | 2026-05-26 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 1 | 2024-11-29 |
| VIVENDI SE | 0.625 | 2025-06-11 |
| MCDONALDS CORPORATION | 2.375 | 2024-11-27 |
| MERCK KGAA | 3.375 | 2074-12-12 |
| CELANESE US HOLDINGS LLC | 2.125 | 2027-03-01 |
| MERCK KGAA | 1.625 | 2079-06-25 |
| CELANESE US HOLDINGS LLC | 0.625 | 2028-09-10 |
| ING GROEP N.V. | 0.125 | 2025-11-29 |
| CELANESE US HOLDINGS LLC | 4.777 | 2026-07-19 |
| CELANESE US HOLDINGS LLC | 5.337 | 2029-01-19 |
| TAPESTRY INC. | 5.35 | 2025-11-27 |
| TAPESTRY INC. | 5.375 | 2027-11-27 |
| TAPESTRY INC. | 5.875 | 2031-11-27 |
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.