Ordinary Rebalance | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABN AMRO BANK N.V. | 5.5 | 21 Sep 2033 |
KBC GROUP NV | 3.625 | 26 Aug 2036 |
TRATON FINANCE LUXEMBOURG SA | 2.875 | 26 Aug 2028 |
ERSTE GROUP BANK AG | 3.625 | 26 Nov 2035 |
VOLKSBANK WIEN AG | 3.625 | 9 Sep 2031 |
CRELAN NV | 3.875 | 15 Sep 2036 |
DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 1 Sep 2028 |
EVONIK INDUSTRIES AG | 4.25 | 9 Sep 2055 |
COMMERZBANK AG | 3.875 | 2 Sep 2036 |
DANONE S.A. | 3.95 | 30 Sep 2074 |
ACCOR SA | 3.625 | 3 Sep 2032 |
BPCE SOCIETE ANONYME | 3.125 | 5 Sep 2030 |
SCHNEIDER ELECTRIC SE | 2.625 | 2 Sep 2029 |
SCHNEIDER ELECTRIC SE | 3.0 | 2 Mar 2032 |
SCHNEIDER ELECTRIC SE | 3.624 | 2 Sep 2037 |
ORANGE SA | 3.75 | 4 Sep 2037 |
CARREFOUR SA | 2.875 | 8 Dec 2028 |
SCOR SE | 4.522 | 10 Sep 2055 |
SOCIETE GENERALE SA | 3.75 | 2 Sep 2033 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.375 | 10 Jun 2032 |
ARKEMA S.A. | 3.5 | 9 Sep 2033 |
ENGIE SA. | 3.875 | 11 Sep 2037 |
ENGIE SA. | 3.25 | 11 Jan 2032 |
CREDIT AGRICOLE S.A. | 3.2 | 29 Oct 2034 |
BLUE OWL CREDIT INCOME CORP. | 4.25 | 31 Jan 2031 |
GIVAUDAN FINANCE EUROPE BV | 2.875 | 9 Sep 2029 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 3.87 | 4 Sep 2055 |
MIZUHO FINANCIAL GROUP INC. | 3.688 | 26 Aug 2035 |
EAST JAPAN RAILWAY COMPANY | 3.727 | 2 Sep 2037 |
TELSTRA GROUP LIMITED | 3.375 | 2 Mar 2035 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 2 Nov 2033 |
NIPPON LIFE INSURANCE COMPANY | 4.165 | 2 Sep 2055 |
RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 27 Aug 2031 |
BHP BILLITON FINANCE LTD. | 3.18 | 4 Sep 2031 |
BHP BILLITON FINANCE LTD. | 3.643 | 4 Sep 2035 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 26 Aug 2035 |
HEIMSTADEN BOSTAD AB | 3.75 | 10 Mar 2031 |
MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 4 Sep 2033 |
LEGAL & GENERAL GROUP PLC | 4.375 | 4 Sep 2055 |
NATWEST MARKETS PLC | 3.0 | 3 Sep 2030 |
NATWEST GROUP PLC | 3.632 | 3 Sep 2034 |
VIER GAS TRANSPORT GMBH | 3.625 | 8 Sep 2033 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 2 Sep 2033 |
FASTIGHETS AB BALDER | 4.0 | 4 Mar 2033 |
CNH INDUSTRIAL N.V. | 3.875 | 3 Sep 2035 |
JYSKE BANK A/S | 3.875 | 4 Mar 2037 |
E.ON INTERNATIONAL FINANCE BV | 3.0 | 3 Sep 2031 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 2 Sep 2035 |
E.ON INTERNATIONAL FINANCE BV | 3.5 | 3 Sep 2035 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.125 | 3 Dec 2031 |
IHG FINANCE LLC | 3.375 | 10 Sep 2030 |
CONTINENTAL AG | 2.875 | 9 Jun 2029 |
ASSA ABLOY AB | 3.371 | 9 Sep 2032 |
CESKA SPORITELNA A. S. | 3.743 | 9 Sep 2032 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3.5 | 10 Sep 2034 |
RECKITT BENCKISER TREASURY SERVICES PLC | 2.625 | 10 Sep 2028 |
SYDBANK A/S | 3.0 | 11 Dec 2029 |
GRENKE FINANCE PLC | 3.875 | 5 Oct 2028 |
SGS NEDERLAND HOLDING BV | 3.125 | 10 Sep 2030 |
SGS NEDERLAND HOLDING BV | 3.75 | 10 Sep 2035 |
JOHN DEERE CAPITAL CORPORATION | 2.5 | 11 Sep 2028 |
BANCO DE SABADELL S.A. | 3.375 | 10 Mar 2032 |
AVERY DENNISON CORPORATION | 4.0 | 11 Sep 2035 |
FRESENIUS SE & CO. KGAA | 3.5 | 15 Mar 2034 |
FRESENIUS SE & CO. KGAA | 2.75 | 15 Sep 2029 |
BNP PARIBAS SA | 3.494 | 17 Sep 2033 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.125 | 26 May 2046 |
NORDEA BANK ABP | 3.5 | 17 Sep 2035 |
GA GLOBAL FUNDING TRUST | 4.133 | 16 Sep 2035 |
A.P. MOLLER – MAERSK A/S | 3.5 | 17 Sep 2034 |
TEOLLISUUDEN VOIMA OYJ | 3.625 | 18 Mar 2033 |
ABN AMRO BANK N.V. | 3.0 | 22 Sep 2032 |
LEG IMMOBILIEN SE | 1.625 | 28 Nov 2034 |
UNICREDIT S.P.A. | 3.2 | 22 Sep 2031 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.352 | 11 Sep 2030 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 23 Sep 2031 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 23 Sep 2032 |
PROLOGIS EURO FINANCE LLC | 3.25 | 22 Sep 2032 |
PROLOGIS EURO FINANCE LLC | 3.875 | 22 Sep 2037 |
TORONTO-DOMINION BANK | 3.357 | 22 Sep 2032 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
AXA SA | 3.875 | 31 Dec 2049 |
SCOR SE | 3.0 | 8 Jun 2046 |
BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
VINCI SA | 1.0 | 26 Sep 2025 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 1.125 | 28 Sep 2025 |
BERTELSMANN SE & CO. KGAA | 1.25 | 29 Sep 2025 |
TEOLLISUUDEN VOIMA OYJ | 1.125 | 9 Mar 2026 |
WINTERSHALL DEA FINANCE BV | 0.84 | 25 Sep 2025 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 3 Sep 2026 |
ARGENTA SPAARBANK NV | 1.0 | 13 Oct 2026 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 2.375 | 7 Apr 2081 |
VERALLIA S.A. | 1.625 | 14 May 2028 |
VERALLIA S.A. | 1.875 | 10 Nov 2031 |
TEOLLISUUDEN VOIMA OYJ | 2.625 | 31 Mar 2027 |
HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 15 Oct 2025 |
BANCO SANTANDER S.A. | 3.625 | 27 Sep 2026 |
CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
CARRIER GLOBAL CORPORATION | 3.625 | 15 Jan 2037 |
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.