Ordinary Rebalance | Solactive L&G ESG EUR 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 EUR IG Corporate Bond TR Index (DE000SLA52F4) 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 |
|---|---|---|
| SOCIETE GENERALE SA | 3.75 | 17 May 2035 |
| UBS GROUP AG | 2.875 | 12 Feb 2030 |
| LINDE PLC | 3.25 | 18 Feb 2037 |
| A2A S.P.A. | 3.625 | 30 Jan 2035 |
| LINDE PLC | 2.625 | 18 Feb 2029 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 4.125 | 29 Jan 2032 |
| T-MOBILE USA INC. | 3.15 | 11 Feb 2032 |
| BARRY CALLEBAUT SERVICES N.V. | 4.25 | 19 Aug 2031 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 18 Feb 2032 |
| ROYAL KPN N.V. | 3.375 | 17 Feb 2035 |
| MIZUHO FINANCIAL GROUP INC. | 3.295 | 13 May 2033 |
| BANKINTER SA | 3.625 | 4 Feb 2033 |
| BANCO DE SABADELL S.A. | 3.375 | 18 Feb 2033 |
| ABANCA CORPORACION BANCARIA S.A. | 3.25 | 14 Feb 2031 |
| INFINEON TECHNOLOGIES AG | 2.875 | 13 Feb 2030 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| ITM ENTREPRISES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 4.125 | 29 Jan 2030 |
| FASTIGHETS AB BALDER | 4.0 | 19 Feb 2032 |
| LINDE PLC | 3.0 | 18 Feb 2033 |
| INVESTEC PLC | 3.625 | 19 Feb 2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.0 | 10 Feb 2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.9 | 10 Feb 2030 |
| ING GROEP N.V. | 3.0 | 17 Aug 2031 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11 Feb 2032 |
| ENEL FINANCE INTERNATIONAL NV | 3.0 | 24 Feb 2031 |
| IMPERIAL BRANDS FINANCE PLC | 3.875 | 12 Feb 2034 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.8 | 10 Feb 2045 |
| ING GROEP N.V. | 3.5 | 17 Aug 2036 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 13 Feb 2031 |
| BNP PARIBAS SA | 3.945 | 18 Feb 2037 |
| T-MOBILE USA INC. | 3.5 | 11 Feb 2037 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 10 Feb 2037 |
| ENEL FINANCE INTERNATIONAL NV | 3.5 | 24 Feb 2036 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.375 | 30 Jan 2030 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.45 | 14 Feb 2037 |
| AUSGRID FINANCE PTY LTD. | 3.51 | 14 Feb 2033 |
| IBERCAJA BANCO S.A. | 4.125 | 18 Aug 2036 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 7.0 | 26 Jan 2029 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.95 | 14 May 2031 |
| DEUTSCHE TELEKOM AG | 3.0 | 3 Feb 2032 |
| TYCO ELECTRONICS GROUP S.A. | 3.25 | 31 Jan 2033 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20 Feb 2032 |
| BANCO SANTANDER S.A. | 3.5 | 17 Feb 2035 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 10 Feb 2033 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.0 | 5 May 2027 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 31 Jan 2030 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2035 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 19 Feb 2028 |
| OP YRITYSPANKKI OYJ | 3.625 | 28 Jan 2035 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 5.875 | 28 Nov 2029 |
| ENEL FINANCE INTERNATIONAL NV | 2.625 | 24 Feb 2028 |
| BANK OF AMERICA CORPORATION | 3.261 | 28 Jan 2031 |
| AYVENS SA | 3.25 | 19 Feb 2030 |
| TERNA S.P.A. | 3.125 | 17 Feb 2032 |
| STONEWEG EREIT LUX FINCO S.A R.L. | 4.25 | 30 Jan 2031 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 3.5 | 21 Jan 2029 |
| PARKER-HANNIFIN CORPORATION | 2.9 | 1 Mar 2030 |
| UBS GROUP AG | 3.25 | 12 Feb 2034 |
| T-MOBILE USA INC. | 3.8 | 11 Feb 2045 |
| JEFFERIES GMBH | 3.365 | 6 Feb 2028 |
| SVENSKA HANDELSBANKEN AB | 2.875 | 17 Feb 2032 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.25 | 14 Mar 2028 |
| DEUTSCHE TELEKOM AG | 3.625 | 3 Feb 2045 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.875 | 30 Apr 2031 |
| JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPSOL INTERNATIONAL FINANCE BV | 4.5 | 25 Mar 2075 |
| OTP BANK NYRT. | 7.35 | 4 Mar 2026 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
| THERMO FISHER SCIENTIFIC INC. | 0.125 | 1 Mar 2025 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| PARKER-HANNIFIN CORPORATION | 1.125 | 1 Mar 2025 |
| NATWEST GROUP PLC | 1.75 | 2 Mar 2026 |
| BANCO SANTANDER S.A. | 3.125 | 19 Jan 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28 Feb 2025 |
| KBC GROUP NV | 1.5 | 29 Mar 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.5 | 27 Feb 2025 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 8 Mar 2026 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 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.