Ordinary Rebalance | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st April 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 Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CREDIT AGRICOLE S.A. | 3.125 | 26 Feb 2032 |
SANTANDER UK PLC | 3.346 | 25 Mar 2030 |
METRO AG | 4.0 | 5 Mar 2030 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25 Feb 2037 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.25 | 10 Mar 2033 |
DEUTSCHE POST AG | 3.5 | 24 Mar 2034 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 7 Mar 2035 |
UNITED UTILITIES WATER FINANCE PLC | 3.5 | 27 Feb 2033 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.852 | 3 Mar 2045 |
PERNOD RICARD S.A. | 3.25 | 3 Mar 2032 |
UNICREDIT S.P.A. | 3.32 | 18 May 2030 |
CAIXABANK S.A. | 4.0 | 5 Mar 2037 |
EMERSON ELECTRIC CO. | 3.0 | 15 Mar 2031 |
CTP N.V. | 3.625 | 10 Mar 2031 |
DEUTSCHE POST AG | 4.0 | 24 Mar 2040 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.25 | 8 Mar 2034 |
NESTE OYJ | 3.75 | 20 Mar 2030 |
JOHNSON & JOHNSON | 2.7 | 26 Feb 2029 |
CARLSBERG BREWERIES A/S | 3.5 | 28 Feb 2035 |
DSM B.V. | 3.375 | 25 Feb 2036 |
ATHENE GLOBAL FUNDING | 3.41 | 25 Feb 2030 |
EDENRED SE | 3.25 | 27 Aug 2030 |
HAMBURGER SPARKASSE AG | 2.875 | 17 Feb 2031 |
ACCOR SA | 3.5 | 4 Mar 2033 |
CTP N.V. | 4.25 | 10 Mar 2035 |
ITALGAS S.P.A. | 3.5 | 6 Mar 2034 |
SWEDBANK AB | 3.25 | 24 Sep 2029 |
AEROPORT DE PARIS SA | 3.75 | 20 Mar 2036 |
AEROPORT DE PARIS SA | 3.5 | 20 Mar 2033 |
IPSEN SA | 3.875 | 25 Mar 2032 |
LEGRAND SA | 3.625 | 19 Mar 2035 |
CREDIT AGRICOLE S.A. | 3.549 | 20 Jul 2029 |
JOHNSON & JOHNSON | 3.35 | 26 Feb 2037 |
BANK OF NOVA SCOTIA | 3.375 | 5 Mar 2033 |
CRITERIA CAIXA S.A. | 3.25 | 25 Feb 2031 |
NATIONWIDE BUILDING SOCIETY | 3.0 | 3 Mar 2030 |
FLUVIUS SYSTEM OPERATOR CV | 3.5 | 12 Mar 2035 |
AMERICAN HONDA FINANCE CORP. | 3.95 | 19 Mar 2032 |
STANDARD CHARTERED PLC | 3.864 | 17 Mar 2033 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.16 | 3 Mar 2033 |
SSE PLC | 3.5 | 18 Mar 2032 |
AMERICAN HONDA FINANCE CORP. | 3.3 | 21 Mar 2029 |
CARLSBERG BREWERIES A/S | 3.25 | 28 Feb 2032 |
EMERSON ELECTRIC CO. | 3.5 | 15 Mar 2037 |
LLOYDS BANK CORPORATE MARKETS PLC | 3.25 | 24 Mar 2030 |
PPG INDUSTRIES INC. | 3.25 | 4 Mar 2032 |
JOHNSON & JOHNSON | 3.6 | 26 Feb 2045 |
KOJAMO OYJ | 3.875 | 12 Mar 2032 |
AIB GROUP PLC | 3.75 | 20 Mar 2033 |
SIG COMBIBLOC PURCHASE CO. SARL | 3.75 | 19 Mar 2030 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.0 | 8 Mar 2031 |
MONDI FINANCE PLC | 3.75 | 18 May 2033 |
ARBEJDERNES LANDSBANK A/S | 3.625 | 5 Mar 2030 |
AIR LIQUIDE FINANCE SA | 3.5 | 21 Mar 2035 |
ITALGAS S.P.A. | 2.875 | 6 Mar 2030 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 19 Mar 2030 |
CARLSBERG BREWERIES A/S | 3.0 | 28 Aug 2029 |
AMADEUS IT GROUP SA | 3.375 | 25 Mar 2030 |
CREDIT AGRICOLE S.A. | 3.095 | 10 Sep 2031 |
CREDIT AGRICOLE S.A. | 3.117 | 18 Aug 2031 |
BPCE SOCIETE ANONYME | 3.875 | 26 Feb 2036 |
NATWEST GROUP PLC | 3.723 | 25 Feb 2035 |
SANOFI SA | 2.75 | 11 Mar 2031 |
CREDIT AGRICOLE S.A. | 4.125 | 18 Mar 2035 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.499 | 3 Mar 2037 |
COFIROUTE | 3.125 | 6 Mar 2033 |
DEUTSCHE POST AG | 3.0 | 24 Mar 2030 |
ABN AMRO BANK N.V. | 3.0 | 25 Feb 2031 |
LLOYDS BANKING GROUP PLC | 3.625 | 4 Mar 2036 |
JOHNSON & JOHNSON | 3.7 | 26 Feb 2055 |
JOHNSON & JOHNSON | 3.05 | 26 Feb 2033 |
WOLTERS KLUWER N.V. | 3.375 | 20 Mar 2032 |
KRAFT HEINZ FOODS CO. | 3.25 | 15 Mar 2033 |
VAR ENERGI ASA | 3.875 | 12 Mar 2031 |
SWISS LIFE FINANCE I AG | 3.75 | 24 Mar 2035 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 4.0 | 12 Mar 2030 |
BANK OF AMERICA CORPORATION | 3.485 | 10 Mar 2034 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
UBS GROUP AG | 3.25 | 2 Apr 2026 |
UPJOHN FINANCE B.V. | 1.908 | 23 Jun 2032 |
CAIXABANK S.A. | 2.25 | 17 Apr 2030 |
LLOYDS BANKING GROUP PLC | 3.5 | 1 Apr 2026 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28 Mar 2025 |
MTU AERO ENGINES AG | 3.0 | 1 Jul 2025 |
FERROVIAL EMISIONES SA | 1.375 | 31 Mar 2025 |
FEDEX CORPORATION | 0.45 | 4 May 2029 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 31 Mar 2025 |
ING GROEP N.V. | 2.0 | 22 Mar 2030 |
CREDIT AGRICOLE S.A. | 1.0 | 22 Apr 2026 |
NN GROUP N.V. | 4.5 | 31 Dec 2049 |
MYLAN II BV | 3.125 | 22 Nov 2028 |
EUROGRID GMBH | 1.875 | 10 Jun 2025 |
FEDEX CORPORATION | 0.95 | 4 May 2033 |
HEINEKEN N.V. | 1.625 | 30 Mar 2025 |
ANGLO AMERICAN CAPITAL PLC | 4.5 | 15 Sep 2028 |
DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
AIB GROUP PLC | 3.625 | 4 Jul 2026 |
FEDEX CORPORATION | 1.3 | 5 Aug 2031 |
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.