Ordinary Rebalance | Solactive L&G ESG EUR 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 EUR IG Corporate Bond TR Index (DE000SLA52F4) 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 |
|---|---|---|
| ASSICURAZIONI GENERALI S.P.A. | 4.135 | 18 Jun 2036 |
| HYUNDAI CAPITAL AMERICA INC. | 2.875 | 26 Jun 2028 |
| AMERICAN HONDA FINANCE CORP. | 2.85 | 27 Jun 2028 |
| COMMERZBANK AG | 4.125 | 30 Jun 2037 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 8 Jul 2029 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 4.0 | 8 Jul 2045 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 26 Jun 2031 |
| H. LUNDBECK A/S | 3.375 | 2 Jun 2029 |
| REWE INTERNATIONAL FINANCE B.V. | 2.75 | 3 Jul 2028 |
| WERFEN S.A. | 3.625 | 12 Feb 2032 |
| REWE INTERNATIONAL FINANCE B.V. | 3.5 | 3 Jul 2032 |
| SSE PLC | 4.5 | 31 Jul 2074 |
| SNAM S.P.A. | 3.25 | 1 Jul 2032 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD. | 3.25 | 9 Jul 2030 |
| OMV AG | 4.3702 | 31 Jul 2074 |
| NTT FINANCE CORPORATION | 2.906 | 16 Mar 2029 |
| NTT FINANCE CORPORATION | 3.678 | 16 Jul 2033 |
| NTT FINANCE CORPORATION | 4.091 | 16 Jul 2037 |
| WOLTERS KLUWER N.V. | 3.0 | 25 Sep 2030 |
| DIGITAL DUTCH FINCO BV | 3.875 | 15 Jul 2034 |
| REPSOL EUROPE FINANCE SARL | 4.5 | 31 Jul 2074 |
| CAIXABANK S.A. | 3.375 | 26 Jun 2035 |
| PRICOA GLOBAL FUNDING I | 3.0 | 3 Jul 2030 |
| TELEFONICA EMISIONES S.A.U. | 3.941 | 25 Jun 2035 |
| ORLEN SPOLKA AKCYJNA | 3.625 | 2 Jul 2032 |
| HEIMSTADEN BOSTAD AB | 3.75 | 2 Oct 2030 |
| PKO BANK POLSKI SA | 3.625 | 30 Jun 2031 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 27 Jun 2031 |
| ROYAL BANK OF CANADA | 3.125 | 27 Sep 2031 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.075 | 1 Jul 2031 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.647 | 1 Jul 2035 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 4.06 | 1 Jul 2040 |
| EPH FINANCING INTERNATIONAL AS | 4.625 | 2 Jul 2032 |
| INTESA SANPAOLO S.P.A. | 3.0 | 30 Jun 2030 |
| CA AUTO BANK S.P.A. | 2.75 | 7 Jul 2028 |
| VODAFONE INTERNATIONAL FINANCING DAC | 2.75 | 3 Jul 2029 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 3 Jul 2033 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.875 | 3 Jul 2038 |
| EUROBANK S.A. | 2.875 | 7 Jul 2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.125 | 7 Jul 2030 |
| BANK OF MONTREAL | 3.25 | 9 Jan 2032 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.676 | 16 Jan 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 16 Jul 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 15 Jul 2030 |
| CREDIT AGRICOLE S.A. | 3.083 | 8 Jan 2032 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.635 | 17 Jul 2035 |
| PROSUS N.V. | 4.343 | 15 Jul 2035 |
| TERNA S.P.A. | 3.0 | 22 Jul 2031 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.125 | 22 Aug 2031 |
| CITIGROUP INC. | 4.296 | 23 Jul 2036 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 21 Jul 2029 |
| EL CORTE INGLES SA | 3.5 | 24 Jul 2033 |
| WELLS FARGO & COMPANY | 2.766 | 23 Jul 2029 |
| WELLS FARGO & COMPANY | 3.866 | 23 Jul 2036 |
| ATHENE GLOBAL FUNDING | 2.875 | 21 Jul 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Orange SA | 5.0 | 31 Dec 2049 |
| Sogecap SA | 4.125 | 31 Dec 2049 |
| BANCO SANTANDER S.A. | 3.25 | 4 Apr 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31 Jul 2025 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| ELM BV | 3.75 | 31 Dec 2049 |
| REPSOL INTERNATIONAL FINANCE BV | 3.75 | 31 Dec 2049 |
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 22 Sep 2026 |
| FORTIVE CORPORATION | 3.7 | 13 Feb 2026 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
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.