Ordinary Rebalance | Solactive L&G ESG USD 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 USD IG Corporate Bond TR Index (DE000SLA52E7) 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 |
|---|---|---|
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20 Apr 2029 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.1 | 1 Apr 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.35 | 27 Mar 2030 |
| DELL INTERNATIONAL LLC | 4.75 | 1 Apr 2028 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
| UNITED OVERSEAS BANK LIMITED | 4.401 | 2 Apr 2028 |
| JAPAN TOBACCO INC. | 4.85 | 15 May 2028 |
| HOLCIM FINANCE US LLC | 4.7 | 7 Apr 2028 |
| SOUTHWESTERN ENERGY COMPANY | 4.75 | 1 Feb 2032 |
| RELX CAPITAL INC. | 5.25 | 27 Mar 2035 |
| MORGAN STANLEY | 5.192 | 17 Apr 2031 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 4.75 | 30 Apr 2028 |
| DELL INTERNATIONAL LLC | 5.3 | 1 Apr 2032 |
| HYATT HOTELS CORPORATION | 5.05 | 30 Mar 2028 |
| EQT CORPORATION | 4.75 | 15 Jan 2031 |
| HOLCIM FINANCE US LLC | 4.95 | 7 Apr 2030 |
| T-MOBILE USA INC. | 5.125 | 15 May 2032 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.5 | 31 Jan 2056 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| MORGAN STANLEY | 4.994 | 12 Apr 2029 |
| RELX CAPITAL INC. | 4.75 | 27 Mar 2030 |
| WELLS FARGO & COMPANY | 5.605 | 23 Apr 2036 |
| DELL INTERNATIONAL LLC | 5.0 | 1 Apr 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.05 | 27 Mar 2028 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 5.2 | 27 Mar 2028 |
| GOLDMAN SACHS GROUP INC. | 5.218 | 23 Apr 2031 |
| MARUBENI CORPORATION | 5.383 | 1 Apr 2035 |
| ROYAL BANK OF CANADA | 4.715 | 27 Mar 2028 |
| JAPAN TOBACCO INC. | 5.85 | 15 Jun 2035 |
| REALTY INCOME CORPORATION | 5.125 | 15 Apr 2035 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Mar 2032 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.4 | 15 Apr 2035 |
| NISOURCE INC. | 5.85 | 1 Apr 2055 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.037 | 25 Mar 2030 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 1 Apr 2027 |
| AUTOZONE INC. | 5.125 | 15 Jun 2030 |
| PAYCHEX INC. | 5.1 | 15 Apr 2030 |
| WELLS FARGO & COMPANY | 4.97 | 23 Apr 2029 |
| MORGAN STANLEY | 5.664 | 17 Apr 2036 |
| LPL HOLDINGS INC. | 5.75 | 15 Jun 2035 |
| DIAGEO INVESTMENT CORP. | 5.625 | 15 Apr 2035 |
| DIAGEO INVESTMENT CORP. | 5.125 | 15 Aug 2030 |
| JPMORGAN CHASE & CO. | 5.572 | 22 Apr 2036 |
| LPL HOLDINGS INC. | 5.15 | 15 Jun 2030 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 1 Apr 2027 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| HOLCIM FINANCE US LLC | 5.4 | 7 Apr 2035 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.0 | 27 Mar 2030 |
| VICI PROPERTIES L.P. | 5.625 | 1 Apr 2035 |
| LG ENERGY SOLUTION LTD. | 5.875 | 2 Apr 2035 |
| ADANI ELECTRICITY MUMBAI LIMITED | 3.949 | 12 Feb 2030 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.0 | 1 Apr 2030 |
| INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
| T-MOBILE USA INC. | 5.875 | 15 Nov 2055 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.857 | 30 Mar 2029 |
| MASSMUTUAL GLOBAL FUNDING II | 4.45 | 27 Mar 2028 |
| EQUITABLE HOLDINGS INC. | 6.7 | 28 Mar 2055 |
| T-MOBILE USA INC. | 5.3 | 15 May 2035 |
| JPMORGAN CHASE & CO. | 5.103 | 22 Apr 2031 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 2 Apr 2035 |
| PAYCHEX INC. | 5.6 | 15 Apr 2035 |
| LPL HOLDINGS INC. | 4.9 | 3 Apr 2028 |
| SWISS RE SUBORDINATED FINANCE PLC | 6.191 | 1 Apr 2046 |
| MSD INVESTMENT CORP. | 6.25 | 31 May 2030 |
| EXPAND ENERGY CORPORATION | 5.7 | 15 Jan 2035 |
| PAYCHEX INC. | 5.35 | 15 Apr 2032 |
| FORTITUDE GROUP HOLDINGS LLC | 6.25 | 1 Apr 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 5.375 | 30 May 2030 |
| FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) | 7.25 | 31 Jan 2041 |
| HOLCIM FINANCE US LLC | 4.6 | 7 Apr 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.159 | 24 Apr 2031 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 27 Mar 2035 |
| ROYAL BANK OF CANADA | 4.97 | 2 May 2031 |
| JAPAN TOBACCO INC. | 5.25 | 15 Jun 2030 |
| GA GLOBAL FUNDING TRUST | 5.5 | 1 Apr 2032 |
| HARBOUR ENERGY PLC | 6.327 | 1 Apr 2035 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Apr 2030 |
| DELL INTERNATIONAL LLC | 5.5 | 1 Apr 2035 |
| EQT CORPORATION | 4.5 | 15 Jan 2029 |
| KASPI.KZ JOINT STOCK COMPANY | 6.25 | 26 Mar 2030 |
| COMMONSPIRIT HEALTH | 3.817 | 1 Oct 2049 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.615 | 24 Apr 2036 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 5.0 | 15 Jan 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 5.15 | 27 Mar 2030 |
| WELLS FARGO & COMPANY | 5.15 | 23 Apr 2031 |
| BGC GROUP INC. | 6.15 | 2 Apr 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 25 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 4.937 | 23 Apr 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 25 Mar 2032 |
| NORFOLK SOUTHERN CORPORATION | 3.95 | 1 Oct 2042 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.2 | 29 Jan 2030 |
| BELL TELEPHONE COMPANY OF CANADA | 3.2 | 15 Feb 2052 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.3 | 15 Mar 2027 |
| HOME DEPOT INC. | 5.125 | 30 Apr 2025 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.85 | 15 Oct 2050 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.3 | 15 May 2043 |
| BELL TELEPHONE COMPANY OF CANADA | 3.65 | 17 Mar 2051 |
| RWE FINANCE US LLC | 5.875 | 16 Apr 2034 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.25 | 15 Jan 2049 |
| CITADEL LIMITED PARTNERSHIP | 6.0 | 23 Jan 2030 |
| CITIZENS BANK NATIONAL ASSOCIATION | 2.25 | 28 Apr 2025 |
| CITIGROUP INC. | 3.3 | 27 Apr 2025 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.875 | 15 Mar 2032 |
| BELL TELEPHONE COMPANY OF CANADA | 4.3 | 29 Jul 2049 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 5.75 | 15 Jan 2040 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 1.85 | 12 Mar 2030 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.5 | 15 Jan 2051 |
| RWE FINANCE US LLC | 6.25 | 16 Apr 2054 |
| ROYAL BANK OF CANADA | 4.95 | 25 Apr 2025 |
| PEPSICO INC. | 2.75 | 30 Apr 2025 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
| BELL TELEPHONE COMPANY OF CANADA | 2.15 | 15 Feb 2032 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.45 | 30 Apr 2025 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.5 | 30 Apr 2049 |
| BP CAPITAL MARKETS AMERICA INC. | 3.067 | 30 Mar 2050 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 3.85 | 15 Mar 2052 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 1.45 | 15 Oct 2030 |
| HARRIS CORPORATION | 3.832 | 27 Apr 2025 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.2 | 15 Aug 2048 |
| DOLLAR GENERAL CORPORATION | 4.15 | 1 Nov 2025 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.15 | 29 Jan 2050 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.4 | 15 May 2042 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.375 | 30 Apr 2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 28 Apr 2025 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 1.75 | 30 Sep 2027 |
| HPS CORPORATE LEND | 5.95 | 14 Apr 2032 |
| MORGAN STANLEY | 2.188 | 28 Apr 2026 |
| JPMORGAN CHASE & CO. | 4.08 | 26 Apr 2026 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.25 | 30 Apr 2029 |
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.