Ordinary Rebalance | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 2nd September 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 Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARIZONA PUBLIC SERVICE COMPANY | 5.7 | 15 Aug 2034 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 29 Jan 2032 |
| SHERWIN-WILLIAMS COMPANY | 4.3 | 15 Aug 2028 |
| ALLY FINANCIAL INC. | 5.548 | 31 Jul 2033 |
| ALTRIA GROUP INC. | 4.5 | 6 Aug 2030 |
| ALTRIA GROUP INC. | 5.25 | 6 Aug 2035 |
| AMERICAN WATER CAPITAL CORP. | 5.7 | 1 Sep 2055 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.15 | 12 Aug 2035 |
| BMW US CAPITAL LLC | 4.15 | 11 Aug 2027 |
| BMW US CAPITAL LLC | 4.5 | 11 Aug 2030 |
| BMW US CAPITAL LLC | 5.2 | 11 Aug 2035 |
| BARCLAYS PLC | 4.476 | 11 Nov 2029 |
| BARCLAYS PLC | 5.86 | 11 Aug 2046 |
| BUNGE LIMITED FINANCE CORP. | 4.55 | 4 Aug 2030 |
| BUNGE LIMITED FINANCE CORP. | 5.15 | 4 Aug 2035 |
| CNA FINANCIAL CORPORATION | 5.2 | 15 Aug 2035 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 15 Aug 2035 |
| CHEVRON U.S.A. INC. | 3.95 | 13 Aug 2027 |
| CHEVRON U.S.A. INC. | 4.05 | 13 Aug 2028 |
| CHEVRON U.S.A. INC. | 4.3 | 15 Oct 2030 |
| CHEVRON U.S.A. INC. | 4.5 | 15 Oct 2032 |
| CHEVRON U.S.A. INC. | 4.85 | 15 Oct 2035 |
| CHUBB INA HOLDINGS LLC | 4.9 | 15 Aug 2035 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.3 | 12 Aug 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.65 | 12 Oct 2030 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 12 Oct 2032 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.95 | 4 Aug 2031 |
| DOMINION ENERGY INC. | 6.0 | 15 Feb 2056 |
| DOMINION ENERGY INC. | 6.2 | 15 Feb 2056 |
| ESSENTIAL UTILITIES INC. | 5.25 | 15 Aug 2035 |
| EXTRA SPACE STORAGE LP | 4.95 | 15 Jan 2033 |
| FISERV INC. | 4.55 | 15 Feb 2031 |
| FISERV INC. | 5.25 | 11 Aug 2035 |
| GENERAL ELECTRIC COMPANY | 4.3 | 29 Jul 2030 |
| GENERAL ELECTRIC COMPANY | 4.9 | 29 Jan 2036 |
| HEALTHPEAK OP LLC | 4.75 | 15 Jan 2033 |
| KKR & CO. INC. | 5.1 | 7 Aug 2035 |
| LOCKHEED MARTIN CORPORATION | 4.15 | 15 Aug 2028 |
| LOCKHEED MARTIN CORPORATION | 4.4 | 15 Aug 2030 |
| LOCKHEED MARTIN CORPORATION | 5.0 | 15 Aug 2035 |
| LOUISVILLE GAS AND ELECTRIC COMPANY | 5.85 | 15 Aug 2055 |
| M&T BANK CORPORATION | 5.4 | 30 Jul 2035 |
| MPLX LP | 4.8 | 15 Feb 2031 |
| MPLX LP | 5.0 | 15 Jan 2033 |
| MPLX LP | 5.4 | 15 Sep 2035 |
| MPLX LP | 6.2 | 15 Sep 2055 |
| MSCI INC. | 5.25 | 1 Sep 2035 |
| NEW YORK LIFE GLOBAL FUNDING | 4.15 | 25 Jul 2028 |
| NEXA RESOURCES S.A. | 6.6 | 8 Apr 2037 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 1 Sep 2027 |
| ONEOK INC. | 4.95 | 15 Oct 2032 |
| ONEOK INC. | 5.4 | 15 Oct 2035 |
| ONEOK INC. | 6.25 | 15 Oct 2055 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.55 | 15 Aug 2055 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.15 | 15 Sep 2035 |
| QUANTA SERVICES INC. | 4.3 | 9 Aug 2028 |
| QUANTA SERVICES INC. | 4.5 | 15 Jan 2031 |
| QUANTA SERVICES INC. | 5.1 | 9 Aug 2035 |
| ROPER TECHNOLOGIES INC. | 4.25 | 15 Sep 2028 |
| ROPER TECHNOLOGIES INC. | 4.45 | 15 Sep 2030 |
| ROPER TECHNOLOGIES INC. | 5.1 | 15 Sep 2035 |
| ROYAL BANK OF CANADA | 4.498 | 6 Aug 2029 |
| ROYAL BANK OF CANADA | 4.696 | 6 Aug 2031 |
| SHERWIN-WILLIAMS COMPANY | 4.5 | 15 Aug 2030 |
| SHERWIN-WILLIAMS COMPANY | 5.15 | 15 Aug 2035 |
| STANDARD CHARTERED PLC | 5.4 | 12 Aug 2036 |
| SYNCHRONY FINANCIAL | 5.019 | 29 Jul 2029 |
| SYNCHRONY FINANCIAL | 6.0 | 29 Jul 2036 |
| TPG OPERATING GROUP II LP | 5.375 | 15 Jan 2036 |
| CVS HEALTH CORPORATION | 5.0 | 15 Sep 2032 |
| CVS HEALTH CORPORATION | 5.45 | 15 Sep 2035 |
| CVS HEALTH CORPORATION | 6.2 | 15 Sep 2055 |
| CVS HEALTH CORPORATION | 6.25 | 15 Sep 2065 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.1 | 15 Aug 2028 |
| EMD FINANCE LLC | 4.125 | 15 Aug 2028 |
| EMD FINANCE LLC | 4.375 | 15 Oct 2030 |
| EMD FINANCE LLC | 4.625 | 15 Oct 2032 |
| EMD FINANCE LLC | 5.0 | 15 Oct 2035 |
| HF SINCLAIR CORPORATION | 5.5 | 1 Sep 2032 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.625 | 18 Aug 2030 |
| PACKAGING CORPORATION OF AMERICA | 5.2 | 15 Aug 2035 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 4.704 | 18 Aug 2028 |
| ZOETIS INC. | 4.15 | 17 Aug 2028 |
| ZOETIS INC. | 5.0 | 17 Aug 2035 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 21 Aug 2032 |
| ARIZONA PUBLIC SERVICE COMPANY | 5.9 | 15 Aug 2055 |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 4.146 | 1 Aug 2030 |
| BROOKFIELD FINANCE INC. | 5.33 | 15 Jan 2036 |
| CARLISLE COMPANIES INCORPORATED | 5.55 | 15 Sep 2040 |
| CARLISLE COMPANIES INCORPORATED | 5.25 | 15 Sep 2035 |
| HANOVER INSURANCE GROUP INC. | 5.5 | 1 Sep 2035 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.95 | 15 Jan 2033 |
| ELI LILLY AND COMPANY | 4.0 | 15 Oct 2028 |
| ELI LILLY AND COMPANY | 4.25 | 15 Mar 2031 |
| ELI LILLY AND COMPANY | 4.55 | 15 Oct 2032 |
| ELI LILLY AND COMPANY | 4.9 | 15 Oct 2035 |
| ELI LILLY AND COMPANY | 5.65 | 15 Oct 2065 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.15 | 25 Aug 2028 |
| NXP B.V. | 4.3 | 19 Aug 2028 |
| NXP B.V. | 5.25 | 19 Aug 2035 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.125 | 25 Aug 2028 |
| SIMON PROPERTY GROUP L.P. | 4.375 | 1 Oct 2030 |
| SIMON PROPERTY GROUP L.P. | 5.125 | 1 Oct 2035 |
| VERISK ANALYTICS INC. | 4.5 | 15 Aug 2030 |
| VERISK ANALYTICS INC. | 5.125 | 15 Feb 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEWMONT CORPORATION | 6.25 | 1 Oct 2039 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 1 Aug 2026 |
| NASDAQ INC. | 3.85 | 30 Jun 2026 |
| SIMON PROPERTY GROUP L.P. | 3.5 | 1 Sep 2025 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.0 | 30 Jul 2027 |
| NEWMONT CORPORATION | 2.8 | 1 Oct 2029 |
| MOUNT SINAI HOSPITAL | 3.737 | 1 Jul 2049 |
| MCDONALDS CORPORATION | 1.45 | 1 Sep 2025 |
| NEWMONT CORPORATION | 2.25 | 1 Oct 2030 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 1 Sep 2025 |
| CUMMINS INC. | 0.75 | 1 Sep 2025 |
| JOHNSON & JOHNSON | 0.55 | 1 Sep 2025 |
| NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
| WESTPAC BANKING CORPORATION | 3.735 | 26 Aug 2025 |
| MASSMUTUAL GLOBAL FUNDING II | 4.15 | 26 Aug 2025 |
| ZOETIS INC. | 5.4 | 14 Nov 2025 |
| WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 1 Sep 2025 |
| CITIBANK N.A. | 5.864 | 29 Sep 2025 |
| NEWMONT CORPORATION | 3.25 | 13 May 2030 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.1 | 1 Apr 2030 |
| BUNGE LIMITED FINANCE CORP. | 3.2 | 21 Apr 2031 |
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.