Ordinary Rebalance | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st September 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 Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 3.162 | 11 Aug 2031 |
| UBS GROUP AG | 3.757 | 11 Aug 2036 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 13 Aug 2028 |
| GECINA SA | 3.375 | 4 Aug 2035 |
| WENDEL SE | 3.75 | 11 Aug 2033 |
| PEPSICO INC. | 3.45 | 28 Jul 2037 |
| PEPSICO INC. | 4.05 | 28 Jul 2055 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 4.5 | 28 Jul 2055 |
| EUROFINS SCIENTIFIC SE | 3.875 | 5 Feb 2033 |
| FEDEX CORPORATION | 3.5 | 30 Jul 2032 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.1 | 4 Aug 2029 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2037 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 29 Oct 2032 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 6 Aug 2037 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 7 Aug 2035 |
| NATIONWIDE BUILDING SOCIETY | 3.125 | 18 Aug 2032 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.5 | 14 Aug 2035 |
| DANSKE BANK A/S | 3.5 | 19 Nov 2035 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 19 Aug 2032 |
| CREDIT AGRICOLE S.A. | 3.25 | 25 Aug 2032 |
| INTESA SANPAOLO S.P.A. | 2.781 | 12 Aug 2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2.521 | 22 Aug 2028 |
| SWEDBANK AB | 3.5 | 19 Aug 2035 |
| ING GROEP N.V. | 3.875 | 20 Aug 2037 |
| ATHENE GLOBAL FUNDING | 3.716 | 22 Aug 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
| ELM BV | 2.6 | 31 Dec 2049 |
| DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 29 Sep 2045 |
| OMV AG | 6.25 | 31 Dec 2049 |
| GECINA SA | 1.375 | 30 Jun 2027 |
| BMW FINANCE NV | 1.0 | 29 Aug 2025 |
| SNAM S.P.A. | 1.25 | 28 Aug 2025 |
| HEATHROW FUNDING LTD. | 1.875 | 14 Mar 2034 |
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| DANSKE BANK A/S | 1.5 | 2 Sep 2030 |
| HEATHROW FUNDING LTD. | 1.125 | 8 Oct 2030 |
| JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
| NATWEST MARKETS PLC | 2.0 | 27 Aug 2025 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| CARLSBERG BREWERIES A/S | 3.25 | 12 Oct 2025 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| RCI BANQUE SA | 4.125 | 1 Dec 2025 |
| NORDEA BANK ABP | 4.375 | 6 Sep 2026 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
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.