Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 3rd June 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, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPER BANCA S.P.A. | 1.375 | 2027-03-31 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 2029-04-30 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 2044-10-30 |
| NATIONAL BANK OF CANADA | 3.75 | 2029-05-02 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.75 | 2032-04-30 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.125 | 2036-04-30 |
| PROCTER & GAMBLE COMPANY | 3.15 | 2028-04-29 |
| PROCTER & GAMBLE COMPANY | 3.2 | 2034-04-29 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 2029-11-28 |
| JAB HOLDINGS BV | 4.375 | 2034-04-25 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 2029-03-25 |
| CELLNEX FINANCE CO. SA | 3.625 | 2029-01-24 |
| SPAREBANK 1 SMN | 3.5 | 2029-05-23 |
| TIMKEN COMPANY | 4.125 | 2034-05-23 |
| BPER BANCA S.P.A. | 4.0 | 2031-05-22 |
| BUREAU VERITAS SA | 3.5 | 2036-05-22 |
| TEOLLISUUDEN VOIMA OYJ | 4.25 | 2031-05-22 |
| CREDIT AGRICOLE S.A. | 3.644 | 2034-04-22 |
| AMPRION GMBH | 3.625 | 2031-05-21 |
| AMPRION GMBH | 4.0 | 2044-05-21 |
| DEUTSCHE LUFTHANSA AG | 4.0 | 2030-05-21 |
| EATON CAPITAL UNLIMITED COMPANY | 3.601 | 2031-05-21 |
| EATON CAPITAL UNLIMITED COMPANY | 3.802 | 2036-05-21 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 2028-11-21 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 2029-01-21 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 2031-01-21 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 2026-05-21 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 2034-05-21 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 2031-05-15 |
| U.S. BANCORP | 4.009 | 2032-05-21 |
| INTESA SANPAOLO S.P.A. | 4.06 | 2030-10-21 |
| HSBC HOLDINGS PLC | 3.755 | 2029-05-20 |
| JOHNSON & JOHNSON | 3.2 | 2032-06-01 |
| JOHNSON & JOHNSON | 3.35 | 2036-06-01 |
| JOHNSON & JOHNSON | 3.55 | 2044-06-01 |
| BPER BANCA S.P.A. | 4.25 | 2030-02-20 |
| CREDIT AGRICOLE S.A. | 3.53 | 2030-04-18 |
| UNICREDIT S.P.A. | 5.189 | 2027-03-16 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 2028-11-17 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 2032-11-17 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 2028-05-17 |
| ILLINOIS TOOL WORKS INC. | 3.375 | 2032-05-17 |
| WARNERMEDIA HOLDINGS INC. | 4.302 | 2030-01-17 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 2033-05-17 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.125 | 2031-05-16 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.375 | 2036-05-16 |
| W. P. CAREY INC. | 4.25 | 2032-07-23 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 2031-05-15 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.81 | 2035-05-15 |
| ING GROEP N.V. | 4.375 | 2034-08-15 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 2030-11-15 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 2027-09-15 |
| CITIGROUP INC. | 3.75 | 2032-05-14 |
| COCA-COLA COMPANY | 3.125 | 2032-05-14 |
| COCA-COLA COMPANY | 3.5 | 2044-05-14 |
| SPAREBANK 1 SR-BANK ASA | 3.375 | 2029-11-14 |
| BPER BANCA S.P.A. | 6.125 | 2028-02-01 |
| BPER BANCA S.P.A. | 5.75 | 2029-09-11 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 2030-07-10 |
| BARCLAYS PLC | 4.347 | 2035-05-08 |
| T-MOBILE USA INC. | 3.55 | 2029-05-08 |
| T-MOBILE USA INC. | 3.7 | 2032-05-08 |
| T-MOBILE USA INC. | 3.85 | 2036-05-08 |
| CPI PROPERTY GROUP S.A. | 7.0 | 2029-05-07 |
| PERNOD RICARD S.A. | 3.375 | 2030-11-07 |
| PERNOD RICARD S.A. | 3.625 | 2034-05-07 |
| PROLOGIS EURO FINANCE LLC | 4.0 | 2034-05-05 |
| VESTEDA FINANCE B.V. | 4.0 | 2032-05-07 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 2027-07-04 |
| DANONE S.A. | 3.481 | 2030-05-03 |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 2030-05-03 |
| ROCHE FINANCE EUROPE BV | 3.227 | 2030-05-03 |
| ROCHE FINANCE EUROPE BV | 3.564 | 2044-05-03 |
| WERFEN S.A. | 4.25 | 2030-05-03 |
| ACHMEA B.V. | 5.625 | 2044-11-02 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 2034-05-02 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 2029-05-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 2024-05-27 |
| DANONE SA | 1.25 | 2024-05-30 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 2024-05-26 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.25 | 2024-05-31 |
| SOCIETE GENERALE SA | 1.5 | 2025-05-30 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.875 | 2024-05-30 |
| BHP BILLITON FINANCE LTD. | 3.0 | 2024-05-29 |
| CARLSBERG BREWERIES A/S | 2.5 | 2024-05-28 |
| ACHMEA B.V. | 4.25 | 2049-12-31 |
| TEOLLISUUDEN VOIMA OYJ | 2.125 | 2025-02-04 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.0 | 2045-03-13 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.125 | 2024-05-26 |
| OMV AG | 2.875 | 2049-12-31 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.375 | 2049-12-31 |
| AUSGRID FINANCE PTY LTD. | 1.25 | 2025-07-30 |
| CK HUTCHISON CAPITAL SECURITIES (EUROPE) LTD. | 3.875 | 2049-12-31 |
| DANSKE BANK A/S | 2.5 | 2029-06-21 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.465 | 2024-05-30 |
| NATWEST MARKETS PLC | 1.0 | 2024-05-28 |
| BARCLAYS PLC | 0.75 | 2025-06-09 |
| ABBVIE INC. | 1.25 | 2024-06-01 |
| VIRGIN MONEY UK PLC | 2.875 | 2025-06-24 |
| AUSGRID FINANCE PTY LTD. | 0.875 | 2031-10-07 |
| CREDIT SUISSE AG LONDON BRANCH | 2.125 | 2024-05-31 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.264 | 2025-06-14 |
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.