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Ordinary Adjustment | Solactive L&G ESG GBP 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 GBP IG Corporate Bond TR Index (DE000SLA52D9) 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
ENGIE SA. 5.75 2050-10-28
SOUTHERN HOUSING 5.625 2054-10-01
WELLS FARGO & COMPANY 3.473 2028-04-26
COOPERATIEVE RABOBANK U.A. 4.875 2029-04-17
WELLS FARGO & COMPANY 2.5 2029-05-02
WELLS FARGO & COMPANY 3.5 2029-09-12
ING GROEP N.V. 4.875 2029-10-02
WELLS FARGO & COMPANY 2.125 2031-09-24
MORGAN STANLEY 5.213 2035-10-24
WELLS FARGO & COMPANY 4.625 2035-11-02
WELLS FARGO & COMPANY 4.875 2035-11-29
HAMMERSON PLC 5.875 2036-10-08
EASTERN POWER NETWORKS PLC 5.375 2039-10-02

Deletions:

Issuer Name Coupon Maturity Date
HAMMERSON PLC 7.25 2028-04-21
HSBC HOLDINGS PLC 6.75 2028-09-11
HSBC HOLDINGS PLC 6.0 2040-03-29
DIGITAL STOUT HOLDING LLC 4.25 2025-01-17
SOCIETY OF LLOYDS 4.75 2024-10-30
DWR CYMRU (FINANCING) UK PLC 1.375 2033-03-31
LEGAL & GENERAL GROUP PLC 5.625 2049-12-31
DWR CYMRU (FINANCING) UK PLC 2.375 2034-03-31
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.809 2031-09-16
QBE INSURANCE GROUP LIMITED 2.5 2038-09-13
NATIONAL AUSTRALIA BANK LIMITED 1.699 2031-09-15
BUPA FINANCE PLC. 4.0 2049-12-31
AVIVA PLC 6.875 2049-12-31

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.