Ordinary Rebalance | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive L&G ESG USD IG Corporate Bond TR Index (DE000SLA52E7) was reviewed on Tuesday, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEXTRON INC. | 5.5 | 15 May 2035 |
| BANK OF NEW ZEALAND | 5.698 | 28 Jan 2035 |
| U.S. BANCORP | 5.424 | 12 Feb 2036 |
| FIFTH THIRD BANCORP | 4.967 | 28 Jan 2028 |
| ALTRIA GROUP INC. | 4.875 | 4 Feb 2028 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| HERSHEY COMPANY | 4.75 | 24 Feb 2030 |
| BHP BILLITON FINANCE (USA) LTD. | 5.125 | 21 Feb 2032 |
| FOUNDRY JV HOLDCO LLC | 5.5 | 25 Jan 2031 |
| GATX CORPORATION | 6.05 | 5 Jun 2054 |
| ORACLE CORPORATION | 6.125 | 3 Aug 2065 |
| PEPSICO INC. | 4.6 | 7 Feb 2030 |
| FOUNDRY JV HOLDCO LLC | 6.3 | 25 Jan 2039 |
| MIZUHO FINANCIAL GROUP INC. | 5.098 | 13 May 2031 |
| HCA INC. | 5.5 | 1 Mar 2032 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
| JOHNSON & JOHNSON | 4.85 | 1 Mar 2032 |
| GOLDMAN SACHS GROUP INC. | 5.536 | 28 Jan 2036 |
| DTE ENERGY COMPANY | 5.2 | 1 Apr 2030 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 19 Feb 2027 |
| MARATHON PETROLEUM CORPORATION | 5.7 | 1 Mar 2035 |
| JBS USA HOLDING LUX SARL | 5.95 | 20 Apr 2035 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.75 | 7 Feb 2028 |
| CITADEL LIMITED PARTNERSHIP | 6.0 | 23 Jan 2030 |
| MINERA MEXICO S.A. DE C.V. | 5.625 | 12 Feb 2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.65 | 10 Feb 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.05 | 15 Mar 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.45 | 15 Mar 2035 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.183 | 30 Jan 2036 |
| EMBRAER NETHERLANDS FINANCE BV | 5.98 | 11 Feb 2035 |
| BANK OF NEW YORK MELLON CORPORATION | 4.942 | 11 Feb 2031 |
| TORONTO-DOMINION BANK | 4.861 | 31 Jan 2028 |
| LEIDOS INC. | 5.4 | 15 Mar 2032 |
| ORACLE CORPORATION | 4.8 | 3 Aug 2028 |
| HCA INC. | 5.0 | 1 Mar 2028 |
| UNION PACIFIC CORPORATION | 5.1 | 20 Feb 2035 |
| ROLLINS INC. | 5.45 | 24 Feb 2035 |
| ELI LILLY AND COMPANY | 5.6 | 12 Feb 2065 |
| UNION PACIFIC CORPORATION | 5.6 | 1 Dec 2054 |
| VALERO ENERGY CORPORATION | 5.15 | 15 Feb 2030 |
| ORACLE CORPORATION | 5.25 | 3 Feb 2032 |
| BANK OF NOVA SCOTIA | 4.932 | 14 Feb 2029 |
| CARGILL INCORPORATED | 5.125 | 11 Feb 2035 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.8 | 10 Feb 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.3 | 15 Mar 2032 |
| LEIDOS INC. | 5.5 | 15 Mar 2035 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.575 | 29 Jan 2036 |
| CITADEL FINANCE LLC | 5.9 | 10 Feb 2030 |
| ALTRIA GROUP INC. | 5.625 | 6 Feb 2035 |
| FLORIDA POWER & LIGHT COMPANY | 5.8 | 15 Mar 2065 |
| ELI LILLY AND COMPANY | 4.75 | 12 Feb 2030 |
| HERSHEY COMPANY | 5.1 | 24 Feb 2035 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.85 | 4 Feb 2028 |
| FOUNDRY JV HOLDCO LLC | 5.9 | 25 Jan 2033 |
| STRYKER CORPORATION | 4.7 | 10 Feb 2028 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.658 | 22 Jan 2037 |
| ZIMMER BIOMET HOLDINGS INC. | 5.5 | 19 Feb 2035 |
| FLOWERS FOODS INC. | 5.75 | 15 Mar 2035 |
| STRYKER CORPORATION | 5.2 | 10 Feb 2035 |
| PEPSICO INC. | 5.0 | 7 Feb 2035 |
| BLACKSTONE PRIV CR | 7.3 | 27 Nov 2028 |
| BANK OF NOVA SCOTIA | 5.13 | 14 Feb 2031 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.255 | 22 Jan 2032 |
| CARGILL INCORPORATED | 4.625 | 11 Feb 2028 |
| GATX CORPORATION | 5.5 | 15 Jun 2035 |
| HCA INC. | 6.2 | 1 Mar 2055 |
| FOUNDRY JV HOLDCO LLC | 6.2 | 25 Jan 2037 |
| HCA INC. | 5.25 | 1 Mar 2030 |
| TRANS CANADA PIPE LINES LIMITED | 7.0 | 1 Jun 2065 |
| GOLDMAN SACHS GROUP INC. | 5.207 | 28 Jan 2031 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| AMERICAN EXPRESS COMPANY | 5.085 | 30 Jan 2031 |
| JOHNSON & JOHNSON | 4.55 | 1 Mar 2028 |
| EXELON CORPORATION | 5.875 | 15 Mar 2055 |
| EXPEDIA GROUP INC. | 5.4 | 15 Feb 2035 |
| KALLPA GENERACION SA | 5.875 | 30 Jan 2032 |
| HEALTHPEAK OP LLC | 5.375 | 15 Feb 2035 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.875 | 1 May 2030 |
| ORLEN SPOLKA AKCYJNA | 6.0 | 30 Jan 2035 |
| GOLDMAN SACHS GROUP INC. | 5.734 | 28 Jan 2056 |
| AUTONATION INC. | 5.89 | 15 Mar 2035 |
| JOHNSON & JOHNSON | 5.0 | 1 Mar 2035 |
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| PEPSICO INC. | 4.4 | 7 Feb 2027 |
| MARATHON PETROLEUM CORPORATION | 5.15 | 1 Mar 2030 |
| MAADEN SUKUK LTD. | 5.5 | 13 Feb 2035 |
| BANK OF AMERICA CORPORATION | 5.744 | 12 Feb 2036 |
| SIXTH STR LEN PART | 6.5 | 11 Mar 2029 |
| BERRY GLOBAL INC | 5.8 | 15 Jun 2031 |
| FLORIDA POWER & LIGHT COMPANY | 5.7 | 15 Mar 2055 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.95 | 7 Feb 2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.0 | 10 Feb 2032 |
| EXELON CORPORATION | 6.5 | 15 Mar 2055 |
| TORONTO-DOMINION BANK | 5.298 | 30 Jan 2032 |
| RAIZEN FUELS FINANCE SA | 6.95 | 5 Mar 2054 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.2 | 10 Feb 2035 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.6 | 22 Mar 2034 |
| STRYKER CORPORATION | 4.55 | 10 Feb 2027 |
| ELI LILLY AND COMPANY | 4.55 | 12 Feb 2028 |
| BHP BILLITON FINANCE (USA) LTD. | 5.3 | 21 Feb 2035 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 21 Feb 2030 |
| SIXTH STREET LENDING PARTNERS | 5.75 | 15 Jan 2030 |
| AMERICAN EXPRESS COMPANY | 5.442 | 30 Jan 2036 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.5 | 15 Aug 2055 |
| HERSHEY COMPANY | 4.55 | 24 Feb 2028 |
| ORACLE CORPORATION | 6.0 | 3 Aug 2055 |
| NATIONAL BANK OF CANADA | 4.95 | 1 Feb 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.9 | 15 Mar 2055 |
| MET TOWER GLOBAL FUNDING | 4.8 | 14 Jan 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.375 | 15 Aug 2055 |
| JBS USA HOLDING LUX SARL | 6.375 | 25 Feb 2055 |
| NATIONAL FUEL GAS COMPANY | 5.5 | 15 Mar 2030 |
| HERSHEY COMPANY | 4.95 | 24 Feb 2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.7 | 10 Feb 2055 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| STRYKER CORPORATION | 4.85 | 10 Feb 2030 |
| JOHNSON & JOHNSON | 4.7 | 1 Mar 2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.422 | 13 May 2036 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| ORACLE CORPORATION | 5.5 | 3 Aug 2035 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| ZIMMER BIOMET HOLDINGS INC. | 5.05 | 19 Feb 2030 |
| PEPSICO INC. | 4.45 | 7 Feb 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.222 | 29 Jan 2031 |
| FOUNDRY JV HOLDCO LLC | 6.1 | 25 Jan 2036 |
| EXELON CORPORATION | 5.125 | 15 Mar 2031 |
| ELI LILLY AND COMPANY | 5.5 | 12 Feb 2055 |
| AMERICAN NATIONAL GLOBAL FUNDING | 5.55 | 28 Jan 2030 |
| MAADEN SUKUK LTD. | 5.25 | 13 Feb 2030 |
| NATIONAL FUEL GAS COMPANY | 5.95 | 15 Mar 2035 |
| U.S. BANCORP | 5.046 | 12 Feb 2031 |
| ELI LILLY AND COMPANY | 5.1 | 12 Feb 2035 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.5 | 1 Oct 2035 |
| BACARDI-MARTINI B.V. | 5.55 | 1 Feb 2030 |
| ELI LILLY AND COMPANY | 4.9 | 12 Feb 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 1 Feb 2027 |
| VODAFONE GROUP PLC | 4.375 | 30 May 2028 |
| NATIONWIDE BUILDING SOCIETY | 1.0 | 28 Aug 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 1 Mar 2025 |
| GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY | 5.645 | 9 Nov 2041 |
| AMERICAN WATER CAPITAL CORP. | 3.4 | 1 Mar 2025 |
| GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER) | 6.097 | 1 Aug 2038 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 7.05 | 15 Sep 2028 |
| AMGEN INC. | 5.25 | 2 Mar 2025 |
| AIR LEASE CORPORATION | 3.25 | 1 Mar 2025 |
| ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
| LEIDOS INC. | 3.625 | 15 May 2025 |
| GEORGIA-PACIFIC LLC | 3.6 | 1 Mar 2025 |
| HPS CORPORATE LEND | 6.75 | 30 Jan 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.777 | 2 Mar 2025 |
| CENCORA INC. | 3.25 | 1 Mar 2025 |
| ARES CAPITAL CORPORATION | 4.25 | 1 Mar 2025 |
| METLIFE INC. | 3.0 | 1 Mar 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.