Ordinary Rebalance | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st May 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 Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO S.P.A. | 6.184 | 20 Feb 2034 |
| COMPAGNIE DE SAINT-GOBAIN | 3.5 | 4 Apr 2033 |
| DANONE S.A. | 3.438 | 7 Apr 2033 |
| INTESA SANPAOLO S.P.A. | 3.44 | 21 Mar 2030 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| AT&T INC. | 4.05 | 1 Jun 2037 |
| INVESTOR AB | 3.5 | 31 Mar 2034 |
| CREDIT AGRICOLE S.A. | 3.34 | 16 Oct 2031 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14 Nov 2036 |
| BANQUE CANTONALE DE GENEVE | 3.414 | 27 Mar 2030 |
| BARCLAYS PLC | 4.616 | 26 Mar 2037 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 31 Mar 2030 |
| WOOLWORTHS GROUP LIMITED | 3.75 | 25 Oct 2032 |
| SANDOZ FINANCE B.V. | 4.0 | 26 Mar 2035 |
| MORGAN STANLEY | 3.521 | 22 May 2031 |
| ALLIANZ SE | 4.431 | 25 Jul 2055 |
| SWISS RE SUBORDINATED FINANCE PLC | 3.89 | 26 Mar 2033 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
| FRESENIUS MEDICAL CARE AG | 3.125 | 8 Dec 2028 |
| MORGAN STANLEY | 4.099 | 22 May 2036 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.993 | 27 Mar 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 2.75 | 4 Apr 2028 |
| TIKEHAU CAPITAL SCA | 4.25 | 8 Apr 2031 |
| FRESENIUS MEDICAL CARE AG | 3.75 | 8 Apr 2032 |
| INVESTOR AB | 4.0 | 31 Mar 2038 |
| BLACKROCK INC. | 3.75 | 18 Jul 2035 |
| AT&T INC. | 3.6 | 1 Jun 2033 |
| KOMMUNALKREDIT AUSTRIA AG | 4.25 | 1 Apr 2031 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| INTESA SANPAOLO S.P.A. | 2.925 | 14 Oct 2030 |
| AT&T INC. | 3.15 | 1 Jun 2030 |
| AKZO NOBEL N.V. | 4.0 | 31 Mar 2035 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.143 | 17 Apr 2035 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 4.125 | 17 Jun 2035 |
| GENERAL MILLS INC. | 3.6 | 17 Apr 2032 |
| ERSTE GROUP BANK AG | 3.25 | 26 Jun 2031 |
| BRAMBLES USA INC. | 3.625 | 2 Apr 2033 |
| HEATHROW FUNDING LTD. | 3.875 | 16 Jan 2036 |
| INTESA SANPAOLO S.P.A. | 3.342 | 14 Apr 2030 |
| BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASR NEDERLAND N.V. | 5.125 | 29 Sep 2045 |
| FRESENIUS MEDICAL CARE AG | 1.0 | 29 May 2026 |
| SWEDBANK AB | 4.625 | 30 May 2026 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.0 | 18 Mar 2034 |
| RWE AG | 0.625 | 11 Jun 2031 |
| RWE AG | 3.625 | 10 Jan 2032 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.125 | 10 May 2026 |
| RWE AG | 3.625 | 13 Feb 2029 |
| RWE AG | 2.5 | 24 Aug 2025 |
| BPCE SOCIETE ANONYME | 0.625 | 28 Apr 2025 |
| ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
| FRESENIUS MEDICAL CARE AG | 0.625 | 30 Nov 2026 |
| ING GROEP N.V. | 2.125 | 23 May 2026 |
| TIKEHAU CAPITAL SCA | 2.25 | 14 Oct 2026 |
| RWE AG | 4.125 | 13 Feb 2035 |
| SODEXO S.A. | 0.75 | 27 Apr 2025 |
| JAB HOLDINGS B.V. | 1.625 | 30 Apr 2025 |
| RWE AG | 2.75 | 24 May 2030 |
| RWE AG | 2.125 | 24 May 2026 |
| RWE AG | 1.0 | 26 Nov 2033 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 1.5 | 18 Mar 2030 |
| RWE AG | 0.5 | 26 Nov 2028 |
| DEUTSCHE WOHNEN SE | 1.0 | 30 Apr 2025 |
| BANK OF AMERICA CORPORATION | 0.808 | 9 May 2026 |
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.