Ordinary Rebalance | Solactive L&G ESG USD 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 USD IG Corporate Bond TR Index (DE000SLA52E7) 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 |
---|---|---|
COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.439 | 15 Feb 2035 |
STATE STREET CORPORATION | 5.146 | 28 Feb 2036 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 6.65 | 15 Sep 2055 |
BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
MEIJI YASUDA LIFE INSURANCE COMPANY | 6.1 | 11 Jun 2055 |
SYNOPSYS INC. | 4.65 | 1 Apr 2028 |
CME GROUP INC. | 4.4 | 15 Mar 2030 |
LPL HOLDINGS INC. | 5.65 | 15 Mar 2035 |
B.A.T CAPITAL CORPORATION | 5.35 | 15 Aug 2032 |
SOUTHERN CALIFORNIA EDISON COMPANY | 6.2 | 15 Sep 2055 |
DOMINION ENERGY INC. | 5.0 | 15 Jun 2030 |
COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
DUKE ENERGY PROGRESS LLC | 4.35 | 6 Mar 2027 |
MPLX LP | 5.4 | 1 Apr 2035 |
RIO TINTO FINANCE (USA) PLC | 5.875 | 14 Mar 2065 |
CITIGROUP INC. | 5.612 | 4 Mar 2056 |
FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.35 | 1 Apr 2035 |
FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
ABBVIE INC. | 5.2 | 15 Mar 2035 |
FIRST HORIZON CORPORATION | 5.514 | 7 Mar 2031 |
COMMONWEALTH BANK OF AUSTRALIA | 4.423 | 14 Mar 2028 |
AMCOR FLEXIBLES NORTH AMERICA INC. | 5.5 | 17 Mar 2035 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.05 | 4 Apr 2028 |
3M COMPANY | 5.15 | 15 Mar 2035 |
CISCO SYSTEMS INC. | 4.75 | 24 Feb 2030 |
MCDONALDS CORPORATION | 4.95 | 3 Mar 2035 |
GLAXOSMITHKLINE CAPITAL INC. | 4.875 | 15 Apr 2035 |
RIO TINTO FINANCE (USA) PLC | 4.5 | 14 Mar 2028 |
MARS INCORPORATED | 5.65 | 1 Mar 2045 |
ABBVIE INC. | 4.875 | 15 Mar 2030 |
MARS INCORPORATED | 4.8 | 1 Mar 2030 |
NETAPP INC. | 5.5 | 17 Mar 2032 |
REPUBLIC SERVICES INC. | 4.75 | 15 Jul 2030 |
SYNCHRONY FINANCIAL | 5.45 | 6 Mar 2031 |
FEDEX CORPORATION | 5.25 | 15 May 2050 |
NUCOR CORPORATION | 4.65 | 1 Jun 2030 |
SYSCO CORPORATION | 5.1 | 23 Sep 2030 |
FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
DOMINION ENERGY INC. | 5.45 | 15 Mar 2035 |
ABBVIE INC. | 4.65 | 15 Mar 2028 |
WESTPAC NEW ZEALAND LIMITED | 4.938 | 27 Feb 2030 |
NUTRIEN LTD. | 5.25 | 12 Mar 2032 |
STATE STREET CORPORATION | 4.536 | 28 Feb 2028 |
PACCAR FINANCIAL CORP. | 4.55 | 3 Mar 2028 |
BARCLAYS PLC | 5.367 | 25 Feb 2031 |
ADVANCED MICRO DEVICES INC. | 4.319 | 24 Mar 2028 |
BARCLAYS PLC | 5.086 | 25 Feb 2029 |
MPLX LP | 5.95 | 1 Apr 2055 |
FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
DUKE ENERGY PROGRESS LLC | 5.55 | 15 Mar 2055 |
3M COMPANY | 4.8 | 15 Mar 2030 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.35 | 15 May 2034 |
AMERICAN TOWER CORPORATION | 4.9 | 15 Mar 2030 |
DUKE ENERGY PROGRESS LLC | 5.05 | 15 Mar 2035 |
HSBC HOLDINGS PLC | 4.899 | 3 Mar 2029 |
KRAFT HEINZ FOODS CO. | 5.4 | 15 Mar 2035 |
RENAISSANCERE HOLDINGS LTD. | 5.8 | 1 Apr 2035 |
CHEVRON U.S.A. INC. | 4.819 | 15 Apr 2032 |
HSBC HOLDINGS PLC | 5.13 | 3 Mar 2031 |
SOUTHERN COMPANY | 6.375 | 15 Mar 2055 |
MARS INCORPORATED | 4.45 | 1 Mar 2027 |
AMERIPRISE FINANCIAL INC. | 5.2 | 15 Apr 2035 |
CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 30 Mar 2030 |
MCDONALDS CORPORATION | 4.6 | 15 May 2030 |
PACIFIC GAS AND ELECTRIC COMPANY | 5.7 | 1 Mar 2035 |
MARS INCORPORATED | 5.0 | 1 Mar 2032 |
VERISIGN INC. | 5.25 | 1 Jun 2032 |
RIO TINTO FINANCE (USA) PLC | 5.75 | 14 Mar 2055 |
ENTERGY TEXAS INC. | 5.25 | 15 Apr 2035 |
SANTANDER HOLDINGS USA INC. | 5.473 | 20 Mar 2029 |
PRUDENTIAL FINANCIAL INC. | 5.2 | 14 Mar 2035 |
MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
PAYPAL HOLDINGS INC. | 5.1 | 1 Apr 2035 |
RIO TINTO FINANCE (USA) PLC | 5.25 | 14 Mar 2035 |
CHEVRON U.S.A. INC. | 4.475 | 26 Feb 2028 |
SUMITOMO MITSUI TRUST BANK LIMITED | 4.7 | 13 Mar 2030 |
BMW US CAPITAL LLC | 4.75 | 21 Mar 2028 |
NATWEST MARKETS PLC | 4.789 | 21 Mar 2028 |
STATE STREET CORPORATION | 4.729 | 28 Feb 2030 |
RIO TINTO FINANCE (USA) PLC | 5.0 | 14 Mar 2032 |
CGI INC. | 4.95 | 14 Mar 2030 |
BROOKFIELD FINANCE INC. | 5.813 | 3 Mar 2055 |
HUMANA INC. | 5.55 | 1 May 2035 |
FEDEX CORPORATION | 3.25 | 15 May 2041 |
HUMANA INC. | 6.0 | 1 May 2055 |
BOOZ ALLEN HAMILTON INC. | 5.95 | 15 Apr 2035 |
PUBLIC SERVICE CO. OF COLORADO | 5.85 | 15 May 2055 |
KEYCORP | 5.121 | 4 Apr 2031 |
NORTHWESTERN UNIVERSITY | 4.94 | 1 Dec 2035 |
PUGET ENERGY INC. | 5.725 | 15 Mar 2035 |
ING GROEP N.V. | 4.858 | 25 Mar 2029 |
J.B. HUNT TRANSPORT SERVICES INC. | 4.9 | 15 Mar 2030 |
SUMITOMO MITSUI TRUST BANK LIMITED | 4.5 | 13 Mar 2028 |
CISCO SYSTEMS INC. | 4.55 | 24 Feb 2028 |
HSBC HOLDINGS PLC | 5.45 | 3 Mar 2036 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.5 | 20 Mar 2027 |
AMERICAN WATER CAPITAL CORP. | 5.25 | 1 Mar 2035 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.625 | 4 Apr 2032 |
ADVANCED MICRO DEVICES INC. | 4.212 | 24 Sep 2026 |
COMMONWEALTH BANK OF AUSTRALIA | 4.608 | 14 Mar 2030 |
REPUBLIC SERVICES INC. | 5.15 | 15 Mar 2035 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.8 | 1 Apr 2055 |
SYSCO CORPORATION | 5.4 | 23 Mar 2035 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.65 | 15 Mar 2055 |
BMW US CAPITAL LLC | 5.4 | 21 Mar 2035 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 1 Mar 2055 |
DIAMONDBACK ENERGY INC. | 5.55 | 1 Apr 2035 |
MASTERCARD INCORPORATED | 4.95 | 15 Mar 2032 |
SYNOPSYS INC. | 5.7 | 1 Apr 2055 |
NUCOR CORPORATION | 5.1 | 1 Jun 2035 |
FIRST CITIZENS BANCSHARES INC. | 6.254 | 12 Mar 2040 |
GEORGIA POWER COMPANY | 4.85 | 15 Mar 2031 |
CITIGROUP INC. | 4.786 | 4 Mar 2029 |
RIO TINTO FINANCE (USA) PLC | 4.875 | 14 Mar 2030 |
MARS INCORPORATED | 5.75 | 1 Mar 2055 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.5 | 1 Mar 2055 |
MARS INCORPORATED | 5.8 | 1 Mar 2065 |
MARS INCORPORATED | 5.2 | 1 Mar 2035 |
STELLANTIS FINANCE US INC. | 5.35 | 17 Mar 2028 |
STELLANTIS FINANCE US INC. | 6.45 | 18 Mar 2035 |
DBS GROUP HOLDINGS LTD | 4.403 | 21 Mar 2028 |
XCEL ENERGY INC. | 5.6 | 15 Apr 2035 |
MERITAGE HOMES CORPORATION | 5.65 | 15 Mar 2035 |
SUMITOMO MITSUI TRUST BANK LIMITED | 5.05 | 13 Mar 2035 |
SCHLUMBERGER HOLDINGS CORPORATION | 2.65 | 26 Jun 2030 |
NATWEST MARKETS PLC | 5.022 | 21 Mar 2030 |
BMW US CAPITAL LLC | 5.05 | 21 Mar 2030 |
EXTRA SPACE STORAGE LP | 5.4 | 15 Jun 2035 |
D.R. HORTON INC. | 5.5 | 15 Oct 2035 |
NETAPP INC. | 5.7 | 17 Mar 2035 |
STELLANTIS FINANCE US INC. | 5.75 | 18 Mar 2030 |
AES CORPORATION | 5.8 | 15 Mar 2032 |
B.A.T CAPITAL CORPORATION | 6.25 | 15 Aug 2055 |
MARRIOTT INTERNATIONAL INC. | 5.1 | 15 Apr 2032 |
CISCO SYSTEMS INC. | 5.5 | 24 Feb 2055 |
LPL HOLDINGS INC. | 5.2 | 15 Mar 2030 |
SYNOPSYS INC. | 5.15 | 1 Apr 2035 |
FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.25 | 15 Mar 2030 |
FEDEX CORP | 4.4 | 15 Jan 2047 |
DANSKE BANK A/S | 5.019 | 4 Mar 2031 |
AMERICAN HONDA FINANCE CORP. | 4.55 | 3 Mar 2028 |
ING GROEP N.V. | 5.066 | 25 Mar 2031 |
VERISK ANALYTICS INC. | 5.25 | 15 Mar 2035 |
AMCOR FLEXIBLES NORTH AMERICA INC. | 5.1 | 17 Mar 2030 |
VONTIER CORPORATION | 2.95 | 1 Apr 2031 |
MARS INCORPORATED | 4.6 | 1 Mar 2028 |
DOW CHEMICAL COMPANY | 5.95 | 15 Mar 2055 |
RAIZEN FUELS FINANCE SA | 6.7 | 25 Feb 2037 |
HUNTINGTON NATIONAL BANK | 4.871 | 12 Apr 2028 |
SANTANDER HOLDINGS USA INC. | 5.741 | 20 Mar 2031 |
AVIATION CAPITAL GROUP LLC | 5.125 | 10 Apr 2030 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.49 | 21 Mar 2028 |
ING GROEP N.V. | 5.525 | 25 Mar 2036 |
WESTERN ALLIANCE BANCORPORATION | 3.0 | 15 Jun 2031 |
ORIX CORPORATION | 5.4 | 25 Feb 2035 |
SYNOPSYS INC. | 4.85 | 1 Apr 2030 |
FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
TARGA RESOURCES CORP. | 5.55 | 15 Aug 2035 |
METLIFE INC. | 6.35 | 15 Mar 2055 |
CHEVRON U.S.A. INC. | 4.405 | 26 Feb 2027 |
TAMPA ELECTRIC COMPANY | 5.15 | 1 Mar 2035 |
AMCOR FLEXIBLES NORTH AMERICA INC. | 4.8 | 17 Mar 2028 |
ABBVIE INC. | 5.6 | 15 Mar 2055 |
KRAFT HEINZ FOODS CO. | 5.2 | 15 Mar 2032 |
CANADIAN PACIFIC RAILWAY COMPANY | 5.2 | 30 Mar 2035 |
CISCO SYSTEMS INC. | 4.95 | 24 Feb 2032 |
FIRST CITIZENS BANCSHARES INC. | 5.231 | 12 Mar 2031 |
RIO TINTO FINANCE (USA) PLC | 4.375 | 12 Mar 2027 |
AMERICAN HONDA FINANCE CORP. | 5.2 | 5 Mar 2035 |
CISCO SYSTEMS INC. | 5.1 | 24 Feb 2035 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.15 | 15 Mar 2035 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.8 | 15 Mar 2030 |
TARGA RESOURCES CORP. | 6.125 | 15 May 2055 |
ENTERGY MISSISSIPPI LLC | 5.8 | 15 Apr 2055 |
CITIZENS FINANCIAL GROUP INC. | 5.253 | 5 Mar 2031 |
GLAXOSMITHKLINE CAPITAL INC. | 4.5 | 15 Apr 2030 |
SYNOPSYS INC. | 4.55 | 1 Apr 2027 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 4.9 | 15 Mar 2030 |
STEEL DYNAMICS INC. | 5.25 | 15 May 2035 |
AMERICAN HONDA FINANCE CORP. | 4.8 | 5 Mar 2030 |
BLACKSTONE SECURED LENDING FUND | 5.3 | 30 Jun 2030 |
FEDEX CORP | 2.4 | 15 May 2031 |
SYNOPSYS INC. | 5.0 | 1 Apr 2032 |
TARGET CORPORATION | 5.0 | 15 Apr 2035 |
EMERSON ELECTRIC CO. | 5.0 | 15 Mar 2035 |
B.A.T CAPITAL CORPORATION | 5.625 | 15 Aug 2035 |
CHEVRON U.S.A. INC. | 4.687 | 15 Apr 2030 |
GEORGIA POWER COMPANY | 5.2 | 15 Mar 2035 |
CSX CORPORATION | 5.05 | 15 Jun 2035 |
CHEVRON U.S.A. INC. | 4.98 | 15 Apr 2035 |
BARCLAYS PLC | 5.785 | 25 Feb 2036 |
NORDEA BANK ABP | 4.375 | 17 Mar 2028 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
MYLAN INC | 5.4 | 29 Nov 2043 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30 Mar 2025 |
MYLAN INC | 4.55 | 15 Apr 2028 |
MYLAN N.V. | 5.25 | 15 Jun 2046 |
ANGLO AMERICAN CAPITAL PLC | 4.0 | 11 Sep 2027 |
FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
SCHLUMBERGER INVESTMENT SA | 5.0 | 1 Jun 2034 |
FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
FEDEX CORPORATION | 4.4 | 15 Jan 2047 |
ANGLO AMERICAN CAPITAL PLC | 2.25 | 17 Mar 2028 |
FEDEX CORPORATION | 3.9 | 1 Feb 2035 |
FEDEX CORPORATION | 2.4 | 15 May 2031 |
VIATRIS INC. | 2.7 | 22 Jun 2030 |
FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
ALLY FINANCIAL INC. | 4.625 | 30 Mar 2025 |
FEDEX CORPORATION | 5.25 | 15 May 2050 |
UTAH ACQUISITION SUB INC | 3.95 | 15 Jun 2026 |
ZIMMER BIOMET HOLDINGS INC. | 3.55 | 1 Apr 2025 |
FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
FEDEX CORPORATION | 3.875 | 1 Aug 2042 |
ING GROEP N.V. | 3.869 | 28 Mar 2026 |
STANDARD CHARTERED PLC | 3.971 | 30 Mar 2026 |
CAPITAL ONE FINANCIAL CORPORATION | 4.25 | 30 Apr 2025 |
VIATRIS INC. | 4.0 | 22 Jun 2050 |
FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
VIATRIS INC. | 3.85 | 22 Jun 2040 |
SCHLUMBERGER INVESTMENT SA | 2.65 | 26 Jun 2030 |
FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
FEDEX CORPORATION | 3.25 | 15 May 2041 |
FEDEX CORPORATION | 4.25 | 15 May 2030 |
NASDAQ INC. | 3.95 | 7 Mar 2052 |
MYLAN INC | 5.2 | 15 Apr 2048 |
HASBRO INC. | 3.5 | 15 Sep 2027 |
THOMSON REUTERS CORPORATION | 3.35 | 15 May 2026 |
AES CORPORATION | 3.3 | 15 Jul 2025 |
VIATRIS INC. | 2.3 | 22 Jun 2027 |
FEDEX CORPORATION | 4.1 | 15 Apr 2043 |
SCHLUMBERGER INVESTMENT SA | 4.5 | 15 May 2028 |
QUEST DIAGNOSTICS INCORPORATED | 3.5 | 30 Mar 2025 |
ROHM AND HAAS COMPANY | 7.85 | 15 Jul 2029 |
CIGNA GROUP | 5.685 | 15 Mar 2026 |
FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
FEDEX CORPORATION | 4.9 | 15 Jan 2034 |
FEDEX CORPORATION | 3.4 | 15 Feb 2028 |
THOMSON REUTERS CORPORATION | 5.85 | 15 Apr 2040 |
SCHLUMBERGER INVESTMENT SA | 4.85 | 15 May 2033 |
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.