Ordinary Rebalance | Solactive L&G ESG USD 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 USD IG Corporate Bond TR Index (DE000SLA52E7) 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 |
|---|---|---|
| SABRA HEALTH CARE LP | 3.2 | 1 Dec 2031 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.95 | 15 Sep 2027 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.1 | 1 Apr 2030 |
| HELMERICH & PAYNE INC. | 5.5 | 1 Dec 2034 |
| BUNGE LIMITED FINANCE CORP. | 3.2 | 21 Apr 2031 |
| COREBRIDGE GLOBAL FUNDING | 4.25 | 21 Aug 2028 |
| ATHENE GLOBAL FUNDING | 5.543 | 22 Aug 2035 |
| ELI LILLY AND COMPANY | 5.55 | 15 Oct 2055 |
| MARRIOTT INTERNATIONAL INC. | 4.5 | 15 Oct 2031 |
| MARRIOTT INTERNATIONAL INC. | 5.25 | 15 Oct 2035 |
| RGA GLOBAL FUNDING | 4.35 | 25 Aug 2028 |
| RGA GLOBAL FUNDING | 5.0 | 25 Aug 2032 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.565 | 26 Aug 2030 |
| AMERICAN HONDA FINANCE CORP. | 4.25 | 1 Sep 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.5 | 4 Sep 2030 |
| ELEVANCE HEALTH INC. | 4.0 | 15 Sep 2028 |
| ELEVANCE HEALTH INC. | 4.6 | 15 Sep 2032 |
| ELEVANCE HEALTH INC. | 5.0 | 15 Jan 2036 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Sep 2055 |
| ARES CAPITAL CORPORATION | 5.1 | 15 Jan 2031 |
| ARES STRATEGIC INCOME FUND | 4.85 | 15 Jan 2029 |
| ARES STRATEGIC INCOME FUND | 5.15 | 15 Jan 2031 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 15 Oct 2032 |
| BHP BILLITON FINANCE (USA) LTD. | 5.75 | 5 Sep 2055 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 15 Feb 2036 |
| BANK OF NOVA SCOTIA | 4.043 | 15 Sep 2028 |
| BANK OF NOVA SCOTIA | 4.338 | 15 Sep 2031 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.05 | 10 Sep 2030 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 6.077 | 15 Sep 2055 |
| CIGNA GROUP | 4.5 | 15 Sep 2030 |
| CIGNA GROUP | 4.875 | 15 Sep 2032 |
| CIGNA GROUP | 5.25 | 15 Jan 2036 |
| CIGNA GROUP | 6.0 | 15 Jan 2056 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.243 | 8 Sep 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.58 | 8 Sep 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.493 | 11 Sep 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.197 | 11 Sep 2036 |
| CARDINAL HEALTH INC. | 4.5 | 15 Sep 2030 |
| CITIGROUP INC. | 4.503 | 11 Sep 2031 |
| CITIGROUP INC. | 5.174 | 11 Sep 2036 |
| COLBUN S.A. | 5.375 | 11 Sep 2035 |
| DTE ENERGY COMPANY | 5.05 | 1 Oct 2035 |
| DANSKE BANK A/S | 4.42 | 12 Sep 2031 |
| DOW CHEMICAL COMPANY | 4.8 | 15 Jan 2031 |
| DOW CHEMICAL COMPANY | 5.65 | 15 Mar 2036 |
| DUKE ENERGY CORPORATION | 4.95 | 15 Sep 2035 |
| DUKE ENERGY CORPORATION | 5.7 | 15 Sep 2055 |
| ECOLAB INC. | 5.0 | 1 Sep 2035 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.7 | 15 Sep 2032 |
| F&G GLOBAL FUNDING | 4.65 | 8 Sep 2028 |
| FIRST CITIZENS BANCSHARES INC. | 5.6 | 5 Sep 2035 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.066 | 5 Sep 2028 |
| HSBC HOLDINGS PLC | 5.741 | 10 Sep 2036 |
| HPS CORPORATE LENDING FUND | 4.9 | 11 Sep 2028 |
| HPS CORPORATE LENDING FUND | 5.45 | 15 Nov 2030 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.15 | 15 Sep 2028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.4 | 15 Oct 2030 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.05 | 15 Sep 2027 |
| HOME DEPOT INC. | 3.75 | 15 Sep 2028 |
| HOME DEPOT INC. | 3.95 | 15 Sep 2030 |
| HOME DEPOT INC. | 4.65 | 15 Sep 2035 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.55 | 9 Sep 2030 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.4 | 15 Jan 2031 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5.15 | 15 Jan 2036 |
| KALLPA GENERACION SA | 5.5 | 11 Sep 2035 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 26 Aug 2035 |
| MCDONALDS CORPORATION | 4.4 | 12 Feb 2031 |
| MCDONALDS CORPORATION | 5.0 | 13 Feb 2036 |
| MERCK & CO. INC. | 3.85 | 15 Sep 2027 |
| MERCK & CO. INC. | 4.15 | 15 Sep 2030 |
| MERCK & CO. INC. | 4.55 | 15 Sep 2032 |
| MERCK & CO. INC. | 4.95 | 15 Sep 2035 |
| MERCK & CO. INC. | 5.7 | 15 Sep 2055 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.527 | 12 Sep 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.188 | 12 Sep 2036 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.15 | 25 Aug 2028 |
| NOMURA HOLDINGS INC. | 5.043 | 10 Jun 2036 |
| NORDEA BANK ABP | 4.25 | 28 Aug 2030 |
| NORINCHUKIN BANK | 4.674 | 9 Sep 2030 |
| NORINCHUKIN BANK | 5.359 | 9 Sep 2035 |
| ORIX CORPORATION | 4.45 | 9 Sep 2030 |
| OTIS WORLDWIDE CORPORATION | 5.131 | 4 Sep 2035 |
| PECO ENERGY COMPANY | 4.875 | 15 Sep 2035 |
| PECO ENERGY COMPANY | 5.65 | 15 Sep 2055 |
| PACIFIC LIFE INSURANCE COMPANY | 5.95 | 15 Sep 2055 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.7 | 15 Jan 2031 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.6 | 15 Jan 2036 |
| PRICOA GLOBAL FUNDING I | 4.75 | 26 Aug 2032 |
| PUGET SOUND ENERGY INC. | 5.598 | 15 Sep 2055 |
| RAYMOND JAMES FINANCIAL INC. | 4.9 | 11 Sep 2035 |
| RAYMOND JAMES FINANCIAL INC. | 5.65 | 11 Sep 2055 |
| SK HYNIX INC. | 4.25 | 11 Sep 2028 |
| SK HYNIX INC. | 4.375 | 11 Sep 2030 |
| SEMPRA | 6.375 | 1 Apr 2056 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 3 Sep 2030 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 4.95 | 15 Sep 2028 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 5.4 | 15 Sep 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.35 | 11 Sep 2030 |
| SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 10 Sep 2055 |
| SUZANO NETHERLANDS BV | 5.5 | 15 Jan 2036 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 5 Sep 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 3 Sep 2032 |
| UBER TECHNOLOGIES INC. | 4.15 | 15 Jan 2031 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2035 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.9 | 15 Sep 2035 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.6 | 15 Sep 2055 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.45 | 11 Sep 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.55 | 11 Sep 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.85 | 11 Sep 2030 |
| WELLS FARGO & COMPANY | 4.078 | 15 Sep 2029 |
| WELLS FARGO & COMPANY | 4.892 | 15 Sep 2036 |
| AMERICAN TOWER CORPORATION | 5.35 | 15 Mar 2035 |
| DENSO CORPORATION | 4.282 | 17 Sep 2030 |
| MET TOWER GLOBAL FUNDING | 4.2 | 16 Sep 2030 |
| ROYALTY PHARMA PLC | 4.45 | 25 Mar 2031 |
| ROYALTY PHARMA PLC | 5.2 | 25 Sep 2035 |
| ROYALTY PHARMA PLC | 5.95 | 25 Sep 2055 |
| WESTPAC BANKING CORP. | 4.218 | 16 Sep 2030 |
| AEP TEXAS INC. | 5.7 | 15 May 2034 |
| AEP TEXAS INC. | 5.85 | 15 Oct 2055 |
| AT&T INC. | 4.55 | 1 Nov 2032 |
| AT&T INC. | 4.9 | 1 Nov 2035 |
| AT&T INC. | 5.55 | 1 Nov 2045 |
| AT&T INC. | 5.7 | 1 Nov 2054 |
| ANTOFAGASTA PLC | 5.625 | 9 Sep 2035 |
| APPLIED MATERIALS INC. | 4.0 | 15 Jan 2031 |
| B.A.T CAPITAL CORPORATION | 4.625 | 22 Mar 2033 |
| BANK OF MONTREAL | 4.062 | 22 Sep 2028 |
| BANK OF MONTREAL | 4.35 | 22 Sep 2031 |
| FIDEICOMISO IRREVOCABLE NUMERO 188156 | 5.875 | 23 Sep 2040 |
| CARLYLE GROUP INC. | 5.05 | 19 Sep 2035 |
| UBS GROUP AG | 4.151 | 23 Dec 2029 |
| UBS GROUP AG | 4.398 | 23 Sep 2031 |
| UBS GROUP AG | 5.01 | 23 Mar 2037 |
| FERGUSON ENTERPRISES INC. | 4.35 | 15 Mar 2031 |
| GA GLOBAL FUNDING TRUST | 4.5 | 18 Sep 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 18 Sep 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| KBC GROUP NV | 4.454 | 23 Sep 2031 |
| KOMATSU FINANCE AMERICA INC. | 4.196 | 18 Sep 2030 |
| PHILLIPS 66 COMPANY | 5.875 | 15 Mar 2056 |
| PHILLIPS 66 COMPANY | 6.2 | 15 Mar 2056 |
| REPSOL E&P CAPITAL MARKETS US LLC | 4.805 | 16 Sep 2028 |
| REPSOL E&P CAPITAL MARKETS US LLC | 5.204 | 16 Sep 2030 |
| REPSOL E&P CAPITAL MARKETS US LLC | 5.976 | 16 Sep 2035 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.32 | 22 Sep 2029 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.136 | 22 Sep 2036 |
| SOUTHERN POWER COMPANY | 4.25 | 1 Oct 2030 |
| SOUTHERN POWER COMPANY | 4.9 | 1 Oct 2035 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.924 | 24 Mar 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29 Oct 2025 |
| SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
| BNP PARIBAS SA | 4.375 | 28 Sep 2025 |
| TYSON FOODS INC. | 5.15 | 15 Aug 2044 |
| APA INFRASTRUCTURE LTD. | 4.25 | 15 Jul 2027 |
| DOLLAR GENERAL CORPORATION | 3.875 | 15 Apr 2027 |
| KALLPA GENERACION SA | 4.125 | 16 Aug 2027 |
| COLBUN S.A. | 3.95 | 11 Oct 2027 |
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| ONEOK INC. | 4.45 | 1 Sep 2049 |
| D.R. HORTON INC. | 2.6 | 15 Oct 2025 |
| DIAGEO CAPITAL PLC | 1.375 | 29 Sep 2025 |
| GEORGIA-PACIFIC LLC | 1.75 | 30 Sep 2025 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 1 Oct 2025 |
| TSMC GLOBAL LTD. | 0.75 | 28 Sep 2025 |
| WEC ENERGY GROUP INC. | 5.0 | 27 Sep 2025 |
| EDISON INTERNATIONAL | 6.95 | 15 Nov 2029 |
| AMGEN INC. | 5.507 | 2 Mar 2026 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.05 | 29 Sep 2025 |
| BANK OF MONTREAL | 5.92 | 25 Sep 2025 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| SOLVENTUM CORPORATION | 5.45 | 25 Feb 2027 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.8 | 17 Mar 2028 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.1 | 17 Mar 2030 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.5 | 17 Mar 2035 |
| APA CORPORATION | 6.75 | 15 Feb 2055 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
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.