Ordinary Rebalance | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 1st August 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 Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| FWD GROUP HOLDINGS LIMITED | 8.4 | 5 Apr 2029 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| ARES STRATEGIC INCOME FUND | 6.35 | 15 Aug 2029 |
| BELROSE FUNDING TRUST | 2.33 | 15 Aug 2030 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| CAIXABANK S.A. | 4.885 | 3 Jul 2031 |
| ABN AMRO BANK N.V. | 4.197 | 7 Jul 2028 |
| AMERICAN NATIONAL GROUP INC. | 6.0 | 15 Jul 2035 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 9 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.15 | 9 Jul 2032 |
| ATHENE HOLDING LTD. | 6.875 | 28 Jun 2055 |
| ATMOS ENERGY CORPORATION | 5.2 | 15 Aug 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.591 | 16 Oct 2028 |
| BROADCOM INC. | 4.6 | 15 Jul 2030 |
| BROADCOM INC. | 4.9 | 15 Jul 2032 |
| BROADCOM INC. | 5.2 | 15 Jul 2035 |
| CAIXABANK S.A. | 4.634 | 3 Jul 2029 |
| CAIXABANK S.A. | 5.581 | 3 Jul 2036 |
| CHENIERE ENERGY PARTNERS L.P. | 5.55 | 30 Oct 2035 |
| EOG RESOURCES INC. | 4.4 | 15 Jul 2028 |
| EOG RESOURCES INC. | 5.0 | 15 Jul 2032 |
| EOG RESOURCES INC. | 5.35 | 15 Jan 2036 |
| EOG RESOURCES INC. | 5.95 | 15 Jul 2055 |
| HONDA MOTOR CO. LTD. | 4.436 | 8 Jul 2028 |
| HONDA MOTOR CO. LTD. | 4.688 | 8 Jul 2030 |
| HONDA MOTOR CO. LTD. | 5.337 | 8 Jul 2035 |
| IMPERIAL BRANDS FINANCE PLC | 4.5 | 30 Jun 2028 |
| IMPERIAL BRANDS FINANCE PLC | 5.625 | 1 Jul 2035 |
| IMPERIAL BRANDS FINANCE PLC | 6.375 | 1 Jul 2055 |
| JBS USA HOLDING LUX SARL | 5.5 | 15 Jan 2036 |
| JBS USA HOLDING LUX SARL | 6.25 | 1 Mar 2056 |
| JBS USA HOLDING LUX SARL | 6.375 | 15 Apr 2066 |
| KT CORPORATION | 4.375 | 3 Jan 2029 |
| KIMCO REALTY OP LLC | 5.3 | 1 Feb 2036 |
| MARVELL TECHNOLOGY INC. | 4.75 | 15 Jul 2030 |
| MARVELL TECHNOLOGY INC. | 5.45 | 15 Jul 2035 |
| MIZUHO FINANCIAL GROUP INC. | 4.711 | 8 Jul 2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.323 | 8 Jul 2036 |
| NTT FINANCE CORPORATION | 4.567 | 16 Jul 2027 |
| NTT FINANCE CORPORATION | 4.62 | 16 Jul 2028 |
| NTT FINANCE CORPORATION | 4.876 | 16 Jul 2030 |
| NTT FINANCE CORPORATION | 5.171 | 16 Jul 2032 |
| NTT FINANCE CORPORATION | 5.502 | 16 Jul 2035 |
| NNN REIT INC. | 4.6 | 15 Feb 2031 |
| NATIONWIDE BUILDING SOCIETY | 4.649 | 14 Jul 2029 |
| NATIONWIDE BUILDING SOCIETY | 5.537 | 14 Jul 2036 |
| NIAGARA MOHAWK POWER CORPORATION | 4.647 | 3 Oct 2030 |
| NIAGARA MOHAWK POWER CORPORATION | 5.996 | 3 Jul 2055 |
| NISOURCE INC. | 5.35 | 15 Jul 2035 |
| NOMURA HOLDINGS INC. | 4.904 | 1 Jul 2030 |
| NOMURA HOLDINGS INC. | 5.491 | 29 Jun 2035 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 5.45 | 15 Jan 2036 |
| RAIZEN FUELS FINANCE SA | 6.25 | 8 Jul 2032 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 4.5 | 30 Jul 2030 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| SOFTBANK GROUP CORP. | 4.699 | 9 Jul 2030 |
| SOFTBANK GROUP CORP. | 5.332 | 9 Jul 2035 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.66 | 8 Jul 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.954 | 8 Jul 2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.246 | 8 Jul 2036 |
| TAKEDA U.S. FINANCING INC. | 5.2 | 7 Jul 2035 |
| TAKEDA U.S. FINANCING INC. | 5.9 | 7 Jul 2055 |
| TOYOTA MOTOR CORP. | 4.186 | 30 Jun 2027 |
| TOYOTA MOTOR CORP. | 4.45 | 30 Jun 2030 |
| TOYOTA MOTOR CORP. | 5.053 | 30 Jun 2035 |
| VERIZON COMMUNICATIONS INC. | 5.401 | 2 Jul 2037 |
| WELLTOWER OP LLC | 4.5 | 1 Jul 2030 |
| WELLTOWER OP LLC | 5.125 | 1 Jul 2035 |
| WESTERN-SOUTHERN GLOBAL FUNDING | 4.5 | 16 Jul 2028 |
| WESTPAC BANKING CORPORATION | 4.354 | 1 Jul 2030 |
| WILLIAMS COMPANIES INC. | 4.625 | 30 Jun 2030 |
| WILLIAMS COMPANIES INC. | 5.3 | 30 Sep 2035 |
| ATHENE GLOBAL FUNDING | 5.033 | 17 Jul 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 4.9 | 10 Oct 2030 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.875 | 17 Jul 2032 |
| CONAGRA BRANDS INC. | 5.75 | 1 Aug 2035 |
| AMERICAN EXPRESS COMPANY | 4.351 | 20 Jul 2029 |
| AMERICAN EXPRESS COMPANY | 4.918 | 20 Jul 2033 |
| AVIATION CAPITAL GROUP LLC | 4.8 | 24 Oct 2030 |
| CONAGRA BRANDS INC. | 5.0 | 1 Aug 2030 |
| JOHN DEERE CAPITAL CORPORATION | 4.375 | 15 Oct 2030 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.45 | 15 Aug 2028 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 5.6 | 23 Jul 2035 |
| JPMORGAN CHASE & CO. | 5.576 | 23 Jul 2036 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.466 | 6 Jul 2028 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.734 | 18 Jul 2031 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.373 | 21 Jul 2036 |
| PNC BANK NATIONAL ASSOCIATION | 4.429 | 21 Jul 2028 |
| PEPSICO INC. | 4.3 | 23 Jul 2030 |
| PEPSICO INC. | 4.65 | 23 Jul 2032 |
| PEPSICO INC. | 5.0 | 23 Jul 2035 |
| PEPSICO INC. | 4.1 | 15 Jan 2029 |
| SYMETRA LIFE INSURANCE COMPANY | 6.55 | 1 Oct 2055 |
| TRAVELERS COMPANIES INC. | 5.05 | 24 Jul 2035 |
| TRAVELERS COMPANIES INC. | 5.7 | 24 Jul 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GRUPO TELEVISA S.A.B. | 6.625 | 15 Jan 2040 |
| GRUPO TELEVISA S.A.B. | 5.0 | 13 May 2045 |
| INTEL CORPORATION | 3.7 | 29 Jul 2025 |
| ENBRIDGE ENERGY PARTNERS L.P. | 5.875 | 15 Oct 2025 |
| GRUPO TELEVISA S.A.B. | 6.125 | 31 Jan 2046 |
| ABN AMRO BANK N.V. | 4.75 | 28 Jul 2025 |
| GAIF BOND ISSUER PTY LIMITED | 3.4 | 30 Sep 2026 |
| MACQUARIE BANK LIMITED | 4.0 | 29 Jul 2025 |
| ROGERS COMMUNICATIONS INC. | 4.5 | 15 Mar 2043 |
| UNILEVER CAPITAL CORP. | 3.1 | 30 Jul 2025 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.95 | 28 Jul 2025 |
| GRUPO TELEVISA S.A.B. | 5.25 | 24 May 2049 |
| TELUS CORPORATION | 4.3 | 15 Jun 2049 |
| VODAFONE GROUP PLC | 5.125 | 19 Jun 2059 |
| IMPERIAL BRANDS FINANCE PLC | 3.5 | 26 Jul 2026 |
| VERIZON COMMUNICATIONS INC. | 3.0 | 22 Mar 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 27 Jul 2025 |
| TRUIST FINANCIAL CORPORATION | 4.26 | 28 Jul 2026 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| SHINHAN BANK CO. LTD. | 5.75 | 15 Apr 2034 |
| HELMERICH & PAYNE INC. | 5.5 | 1 Dec 2034 |
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.