Ordinary Rebalance | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 2nd December 2024
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 Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC. | 5.592 | 19 Nov 2034 |
| VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
| SYNOVUS FINANCIAL CORP. | 6.168 | 1 Nov 2030 |
| MARSH & MCLENNAN COMPANIES INC. | 4.85 | 15 Nov 2031 |
| MARSH & MCLENNAN COMPANIES INC. | 4.55 | 8 Nov 2027 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 15 Mar 2055 |
| CARDINAL HEALTH INC. | 5.75 | 15 Nov 2054 |
| DOMINION ENERGY INC. | 6.625 | 15 May 2055 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.7 | 15 Nov 2029 |
| MARTIN MARIETTA MATERIALS INC. | 5.15 | 1 Dec 2034 |
| GENERAL MILLS INC. | 5.25 | 30 Jan 2035 |
| CARDINAL HEALTH INC. | 5.35 | 15 Nov 2034 |
| WASTE MANAGEMENT INC. | 4.8 | 15 Mar 2032 |
| AS MILEAGE PLAN IP LTD. | 5.308 | 20 Oct 2031 |
| GENERAL MILLS INC. | 4.875 | 30 Jan 2030 |
| ELEVANCE HEALTH INC. | 4.75 | 15 Feb 2030 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| ATHENE GLOBAL FUNDING | 5.322 | 13 Nov 2031 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 22 Nov 2034 |
| BMW US CAPITAL LLC | 5.15 | 2 Apr 2034 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.6 | 15 Nov 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 5.35 | 15 Nov 2044 |
| VULCAN MATERIALS COMPANY | 4.95 | 1 Dec 2029 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| DNB BANK ASA | 4.853 | 5 Nov 2030 |
| GOLDMAN SACHS GROUP INC. | 5.561 | 19 Nov 2045 |
| CARDINAL HEALTH INC. | 4.7 | 15 Nov 2026 |
| GILEAD SCIENCES INC. | 5.5 | 15 Nov 2054 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 5.353 | 15 Jan 2030 |
| VICI PROPERTIES L.P. | 4.95 | 15 Feb 2030 |
| SBL HOLDINGS INC. | 7.2 | 30 Oct 2034 |
| VICI PROPERTIES L.P. | 5.625 | 15 May 2052 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 15 Nov 2027 |
| GILEAD SCIENCES INC. | 5.1 | 15 Jun 2035 |
| VIDEOTRON LTEE | 5.7 | 15 Jan 2035 |
| HORIZON MUTUAL HOLDINGS INC. | 6.2 | 15 Nov 2034 |
| AMERICAN TOWER CORPORATION | 5.4 | 31 Jan 2035 |
| VULCAN MATERIALS COMPANY | 5.35 | 1 Dec 2034 |
| VULCAN MATERIALS COMPANY | 5.7 | 1 Dec 2054 |
| AMPHENOL CORPORATION | 5.05 | 5 Apr 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 4.65 | 15 Mar 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.9 | 1 Nov 2034 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.875 | 19 Nov 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 15 Nov 2029 |
| SEMPRA | 6.55 | 1 Apr 2055 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.65 | 1 Nov 2029 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 2.587 | 10 Jun 2027 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.272 | 15 Jan 2031 |
| ELEVANCE HEALTH INC. | 5.2 | 15 Feb 2035 |
| AS MILEAGE PLAN IP LTD. | 5.021 | 20 Oct 2029 |
| VICI PROPERTIES L.P. | 5.75 | 1 Feb 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 1 Nov 2027 |
| OTIS WORLDWIDE CORPORATION | 5.125 | 19 Nov 2031 |
| AMPHENOL CORPORATION | 5.375 | 15 Nov 2054 |
| VICI PROPERTIES L.P. | 3.875 | 15 Feb 2029 |
| BNP PARIBAS SA | 5.283 | 19 Nov 2030 |
| CENTERPOINT ENERGY INC. | 6.7 | 15 May 2055 |
| HYATT HOTELS CORPORATION | 5.25 | 30 Jun 2029 |
| BP CAPITAL MARKETS P.L.C. | 6.125 | 30 Nov 2073 |
| WASTE MANAGEMENT INC. | 4.95 | 15 Mar 2035 |
| MARTIN MARIETTA MATERIALS INC. | 5.5 | 1 Dec 2054 |
| ZIONS BANCORPORATION | 6.816 | 19 Nov 2035 |
| GILEAD SCIENCES INC. | 5.6 | 15 Nov 2064 |
| SP GROUP TREASURY PTE. LTD. | 4.625 | 21 Nov 2029 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 5.749 | 15 Jan 2035 |
| AMPHENOL CORPORATION | 5.0 | 15 Jan 2035 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 13 Nov 2026 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| KBC GROUP NV | 4.932 | 16 Oct 2030 |
| VICI PROPERTIES L.P. | 5.125 | 15 May 2032 |
| BNP PARIBAS SA | 5.906 | 19 Nov 2035 |
| EOG RESOURCES INC. | 5.65 | 1 Dec 2054 |
| AMERICAN TOWER CORPORATION | 5.0 | 31 Jan 2030 |
| WASTE MANAGEMENT INC. | 4.5 | 15 Mar 2028 |
| SOCIETE GENERALE SA | 5.25 | 19 Feb 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 5.0 | 15 Mar 2035 |
| WASTE MANAGEMENT INC. | 4.65 | 15 Mar 2030 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15 Mar 2055 |
| HSBC HOLDINGS PLC | 5.13 | 19 Nov 2028 |
| ELEVANCE HEALTH INC. | 5.85 | 1 Nov 2064 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.75 | 1 Nov 2031 |
| FS KKR CAPITAL CORP. | 6.125 | 15 Jan 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.375 | 1 Nov 2027 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 3.903 | 6 Dec 2059 |
| ELEVANCE HEALTH INC. | 4.95 | 1 Nov 2031 |
| CARDINAL HEALTH INC. | 5.0 | 15 Nov 2029 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.141 | 18 Nov 2039 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| VICI PROPERTIES L.P. | 5.75 | 1 Apr 2034 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.625 | 1 Nov 2029 |
| ARES STRATEGIC INCOME FUND | 5.7 | 15 Mar 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 5.225 | 20 Nov 2035 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Feb 2055 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.05 | 1 Mar 2035 |
| WASTE MANAGEMENT INC. | 5.35 | 15 Oct 2054 |
| SWEDBANK AB | 4.998 | 20 Nov 2029 |
| MORGAN STANLEY | 5.516 | 19 Nov 2055 |
| GILEAD SCIENCES INC. | 4.8 | 15 Nov 2029 |
| MAREX GROUP PLC | 6.404 | 4 Nov 2029 |
| VICI PROPERTIES L.P. | 6.125 | 1 Apr 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.5 | 27 Nov 2024 |
| TAPESTRY INC. | 7.85 | 27 Nov 2033 |
| AMAZON.COM INC. | 4.7 | 29 Nov 2024 |
| ESTEE LAUDER COMPANIES INC. | 2.0 | 1 Dec 2024 |
| EQUIFAX INC. | 2.6 | 1 Dec 2024 |
| THOMAS JEFFERSON UNIVERSITY | 3.847 | 1 Nov 2057 |
| THAIOIL TREASURY CENTER CO. LTD. | 3.5 | 17 Oct 2049 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| BAE SYSTEMS PLC | 5.25 | 26 Mar 2031 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.961 | 26 Nov 2025 |
| CELANESE US HOLDINGS LLC | 6.05 | 15 Mar 2025 |
| TAPESTRY INC. | 7.05 | 27 Nov 2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.25 | 1 Dec 2024 |
| BAXTER INTERNATIONAL INC. | 1.322 | 29 Nov 2024 |
| INTERSTATE POWER AND LIGHT COMPANY | 3.25 | 1 Dec 2024 |
| BLACKSTONE PRIV CR | 5.95 | 16 Jul 2029 |
| CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
| THAIOIL TREASURY CENTER CO. LTD. | 5.375 | 20 Nov 2048 |
| BLACKSTONE PRIV CR | 7.3 | 27 Nov 2028 |
| MPLX LP | 4.875 | 1 Dec 2024 |
| ALIBABA GROUP HOLDING LIMITED | 3.6 | 28 Nov 2024 |
| BLUE OWL FIN LLC | 6.25 | 18 Apr 2034 |
| STANDARD CHARTERED PLC | 1.822 | 23 Nov 2025 |
| AVANGRID INC. | 3.15 | 1 Dec 2024 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
| CELANESE US HOLDINGS LLC | 6.55 | 15 Nov 2030 |
| BLUE OWL FIN LLC | 3.125 | 10 Jun 2031 |
| CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
| TAPESTRY INC. | 7.7 | 27 Nov 2030 |
| RENESAS ELECTRONICS CORPORATION | 1.543 | 26 Nov 2024 |
| TAPESTRY INC. | 7.35 | 27 Nov 2028 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| ELEVANCE HEALTH INC. | 3.35 | 1 Dec 2024 |
| CELANESE US HOLDINGS LLC | 6.7 | 15 Nov 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.