Overview
Announcements

Ordinary Rebalance | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 3rd November 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, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
BERKSHIRE HATHAWAY FINANCE CORP. 4.4 15 May 2042
ROCHE HOLDINGS INC. 7.0 1 Mar 2039
CNOOC PETROLEUM NORTH AMERICA ULC 6.4 15 May 2037
CNOOC PETROLEUM NORTH AMERICA ULC 7.5 30 Jul 2039
BERKSHIRE HATHAWAY FINANCE CORP. 5.75 15 Jan 2040
ALABAMA POWER COMPANY 3.75 1 Mar 2045
ALABAMA POWER COMPANY 6.0 1 Mar 2039
BERKSHIRE HATHAWAY FINANCE CORP. 4.3 15 May 2043
ALABAMA POWER COMPANY 3.7 1 Dec 2047
ALABAMA POWER COMPANY 4.3 15 Jul 2048
BERKSHIRE HATHAWAY FINANCE CORP. 4.2 15 Aug 2048
BERKSHIRE HATHAWAY FINANCE CORP. 4.25 15 Jan 2049
CELULOSA ARAUCO Y CONSTITUCION S.A. 4.25 30 Apr 2029
CELULOSA ARAUCO Y CONSTITUCION S.A. 5.5 30 Apr 2049
ALABAMA POWER COMPANY 3.45 1 Oct 2049
CELULOSA ARAUCO Y CONSTITUCION S.A. 4.2 29 Jan 2030
CELULOSA ARAUCO Y CONSTITUCION S.A. 5.15 29 Jan 2050
BERKSHIRE HATHAWAY FINANCE CORP. 1.85 12 Mar 2030
ALABAMA POWER COMPANY 1.45 15 Sep 2030
BERKSHIRE HATHAWAY FINANCE CORP. 2.85 15 Oct 2050
BERKSHIRE HATHAWAY FINANCE CORP. 1.45 15 Oct 2030
BERKSHIRE HATHAWAY FINANCE CORP. 2.5 15 Jan 2051
AIRCASTLE LIMITED 2.85 26 Jan 2028
ALABAMA POWER COMPANY 3.125 15 Jul 2051
ALABAMA POWER COMPANY 3.0 15 Mar 2052
ALABAMA POWER COMPANY 3.05 15 Mar 2032
BERKSHIRE HATHAWAY FINANCE CORP. 2.875 15 Mar 2032
BERKSHIRE HATHAWAY FINANCE CORP. 3.85 15 Mar 2052
ALABAMA POWER COMPANY 3.75 1 Sep 2027
AIRCASTLE LIMITED 6.5 18 Jul 2028
GOLUB CAPITAL BDC INC. 7.05 5 Dec 2028
AIRCASTLE LIMITED 5.95 15 Feb 2029
RWE FINANCE US LLC 5.875 16 Apr 2034
RWE FINANCE US LLC 6.25 16 Apr 2054
F&G ANNUITIES & LIFE INC. 6.5 4 Jun 2029
AIRCASTLE LIMITED 5.75 1 Oct 2031
F&G ANNUITIES & LIFE INC. 6.25 4 Oct 2034
AIRCASTLE LIMITED 5.25 15 Mar 2030
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY 5.2 1 Mar 2035
ALABAMA POWER COMPANY 5.1 2 Apr 2035
CELULOSA ARAUCO Y CONSTITUCION S.A. 6.18 5 May 2032
PACIFIC GAS AND ELECTRIC COMPANY 5.0 4 Jun 2028
AIRCASTLE LIMITED 5.0 15 Sep 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
ALABAMA POWER COMPANY 4.3 15 Mar 2031
APA CORPORATION 5.1 1 Sep 2040
RWE FINANCE US LLC 5.125 18 Sep 2035
RWE FINANCE US LLC 5.875 18 Sep 2055
GILDAN ACTIVEWEAR INC. 4.7 7 Oct 2030
FEDEX CORPORATION 4.05 15 Feb 2048
COMCAST CORPORATION 5.168 15 Jan 2037
COREBRIDGE GLOBAL FUNDING 4.45 2 Oct 2030
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 4.375 15 Nov 2030
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 5.0 15 Nov 2035
ALIMENTATION COUCHE-TARD INC. 4.148 29 Sep 2028
ALIMENTATION COUCHE-TARD INC. 5.077 29 Sep 2035
ALLIANT ENERGY CORPORATION 5.75 1 Apr 2056
AMERICAN ELECTRIC POWER COMPANY INC. 5.8 15 Mar 2056
AMERICAN ELECTRIC POWER COMPANY INC. 6.05 15 Mar 2056
ATMOS ENERGY CORPORATION 5.45 15 Jan 2056
BLACKSTONE SECURED LENDING FUND 5.125 31 Jan 2031
BROADCOM INC. 4.2 15 Oct 2030
BROADCOM INC. 4.9 15 Feb 2038
BROADCOM INC. 4.8 15 Feb 2036
CNH INDUSTRIAL CAPITAL LLC 4.5 16 Oct 2030
CRH AMERICA FINANCE INC. 4.4 9 Feb 2031
CRH AMERICA FINANCE INC. 5.0 9 Feb 2036
CRH AMERICA FINANCE INC. 5.6 9 Feb 2056
CENTERPOINT ENERGY INC. 5.95 1 Apr 2056
CK HUTCHISON INTERNATIONAL (25) LTD. 4.25 26 Sep 2030
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH 4.15 1 Oct 2030
CONSTELLATION BRANDS INC. 4.95 1 Nov 2035
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) 3.957 17 Oct 2028
CORPORACION INMOBILIARIA VESTAS. A. B. DE C. V. 5.5 30 Jan 2033
CREDIT AGRICOLE S.A. 4.818 25 Sep 2033
DAE SUKUK (DIFC) LTD 4.5 16 Oct 2030
DEERE FUNDING CANADA CORP. 4.15 9 Oct 2030
DELL INTERNATIONAL LLC 4.15 15 Feb 2029
DELL INTERNATIONAL LLC 4.5 15 Feb 2031
DELL INTERNATIONAL LLC 4.75 6 Oct 2032
DELL INTERNATIONAL LLC 5.1 15 Feb 2036
DUPONT DE NEMOURS INC. 4.725 15 Nov 2028
EMBRAER NETHERLANDS FINANCE BV 5.4 9 Jan 2038
ENEL FINANCE INTERNATIONAL NV 4.125 30 Sep 2028
ENEL FINANCE INTERNATIONAL NV 4.375 30 Sep 2030
ENEL FINANCE INTERNATIONAL NV 5.0 30 Sep 2035
ENEL FINANCE INTERNATIONAL NV 5.75 30 Sep 2055
EVERSOURCE ENERGY 4.45 15 Dec 2030
FORTITUDE GLOBAL FUNDING 4.625 6 Oct 2028
GEORGIA POWER COMPANY 4.0 1 Oct 2028
GEORGIA POWER COMPANY 5.5 1 Oct 2055
GILDAN ACTIVEWEAR INC. 5.4 7 Oct 2035
GUARDIAN LIFE GLOBAL FUNDING 4.327 6 Oct 2030
LOWES COMPANIES INC. 3.95 15 Oct 2027
LOWES COMPANIES INC. 4.0 15 Oct 2028
LOWES COMPANIES INC. 4.25 15 Mar 2031
LOWES COMPANIES INC. 4.5 15 Oct 2032
LOWES COMPANIES INC. 4.85 15 Oct 2035
NRG ENERGY INC. 4.734 15 Oct 2030
NRG ENERGY INC. 5.407 15 Oct 2035
NATIONWIDE BUILDING SOCIETY 4.351 30 Sep 2030
180 MEDICAL INC. 5.3 8 Oct 2035
ORACLE CORPORATION 4.45 26 Sep 2030
ORACLE CORPORATION 4.8 26 Sep 2032
ORACLE CORPORATION 5.2 26 Sep 2035
ORACLE CORPORATION 5.875 26 Sep 2045
ORACLE CORPORATION 5.95 26 Sep 2055
ORACLE CORPORATION 6.1 26 Sep 2065
PACIFIC GAS AND ELECTRIC COMPANY 5.05 15 Oct 2032
PACIFIC GAS AND ELECTRIC COMPANY 6.1 15 Oct 2055
ROYAL CARIBBEAN GROUP 5.375 15 Jan 2036
SBL HOLDINGS INC. 5.9 26 Sep 2028
SOCIETE GENERALE SA 5.439 3 Oct 2036
TD SYNNEX CORPORATION 4.3 17 Jan 2029
TD SYNNEX CORPORATION 5.3 10 Oct 2035
T-MOBILE USA INC. 4.625 15 Jan 2033
T-MOBILE USA INC. 4.95 15 Nov 2035
T-MOBILE USA INC. 5.7 15 Jan 2056
THERMO FISHER SCIENTIFIC INC. 4.2 1 Mar 2031
THERMO FISHER SCIENTIFIC INC. 4.473 7 Oct 2032
THERMO FISHER SCIENTIFIC INC. 4.794 7 Oct 2035
THERMO FISHER SCIENTIFIC INC. 4.894 7 Oct 2037
TORONTO-DOMINION BANK 4.109 13 Oct 2028
TORONTO-DOMINION BANK 4.928 15 Oct 2035
VISTRA OPERATIONS CO. LLC 4.6 15 Oct 2030
VISTRA OPERATIONS CO. LLC 5.25 15 Oct 2035
VISTRA OPERATIONS CO. LLC 4.3 15 Oct 2028
AMERICAN EXPRESS COMPANY 4.804 24 Oct 2036
BEIGNET INVESTOR LLC 6.581 30 May 2049
CARGILL INCORPORATED 4.125 23 Oct 2030
CARGILL INCORPORATED 5.375 23 Oct 2055
COMMONSPIRIT HEALTH 4.352 1 Sep 2030
COMMONSPIRIT HEALTH 5.662 1 Sep 2055
COMMONSPIRIT HEALTH 4.975 1 Sep 2035
GENERAL MOTORS FINANCIAL COMPANY INC. 4.2 27 Oct 2028
GOLDMAN SACHS GROUP INC. 4.153 21 Oct 2029
GOLDMAN SACHS GROUP INC. 4.369 21 Oct 2031
GOLDMAN SACHS GROUP INC. 4.939 21 Oct 2036
JPMORGAN CHASE & CO. 4.255 22 Oct 2031
JPMORGAN CHASE & CO. 4.81 22 Oct 2036
MORGAN STANLEY 4.133 18 Oct 2029
MORGAN STANLEY 4.356 22 Oct 2031
MORGAN STANLEY 4.892 22 Oct 2036
STATE STREET CORPORATION 4.784 23 Oct 2036
TRUIST BANK 4.136 23 Oct 2029
TRUIST FINANCIAL CORPORATION 4.964 23 Oct 2036
MOMENTIVE PERFORMANCE MATERIALS INC. 4.125 22 Oct 2028

Deletion(s)

Issuer Name Coupon Maturity Date
PNC BANK NATIONAL ASSOCIATION 4.2 1 Nov 2025
NORTHERN TRUST CORPORATION 3.95 30 Oct 2025
STRYKER CORPORATION 3.375 1 Nov 2025
CSX CORPORATION 3.35 1 Nov 2025
ERAC USA FINANCE LLC 3.8 1 Nov 2025
INTERNATIONAL BUSINESS MACHINES CORPORATION 7.0 30 Oct 2025
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 5.875 17 Sep 2044
PPL CAPITAL FUNDING INC. 3.1 15 May 2026
SCENTRE GROUP TRUST 1 3.25 28 Oct 2025
BROADCOM CORPORATION 3.875 15 Jan 2027
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 5.5 15 Jan 2048
CONAGRA BRANDS INC. 4.6 1 Nov 2025
KEYCORP 4.15 29 Oct 2025
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.25 1 Feb 2049
GUSAP III LP 4.25 21 Jan 2030
ASCENSION HEALTH ALLIANCE 2.532 15 Nov 2029
NARRAGANSETT ELECTRIC CO. 3.395 9 Apr 2030
MEITUAN 2.125 28 Oct 2025
PROCTER & GAMBLE COMPANY 0.55 29 Oct 2025
ASCENSION HEALTH ALLIANCE 3.106 15 Nov 2039
DIAMONDBACK ENERGY INC. 4.4 24 Mar 2051
CENTERPOINT ENERGY INC. 2.65 1 Jun 2031
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 2.875 11 May 2031
EMC CORPORATION 6.02 15 Jun 2026
REALTY INCOME CORPORATION 4.625 1 Nov 2025
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.45 30 Oct 2025
MICRON TECHNOLOGY INC. 6.75 1 Nov 2029
TRUIST FINANCIAL CORPORATION 5.9 28 Oct 2026
PPL ELECTRIC UTILITIES CORPORATION 5.0 15 May 2033
PPL ELECTRIC UTILITIES CORPORATION 5.25 15 May 2053
MICRON TECHNOLOGY INC. 5.375 15 Apr 2028
AMERICAN EXPRESS COMPANY 6.338 30 Oct 2026
PPL ELECTRIC UTILITIES CORPORATION 4.85 15 Feb 2034
EMBRAER NETHERLANDS FINANCE BV 7.0 28 Jul 2030
NARRAGANSETT ELECTRIC CO. 5.35 1 May 2034
PPL CAPITAL FUNDING INC. 5.25 1 Sep 2034
FEDEX CORPORATION 4.05 15 Feb 2048
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.35 27 Mar 2030
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 6.8 13 May 2030
LOUISVILLE GAS AND ELECTRIC COMPANY 5.85 15 Aug 2055
PPL ELECTRIC UTILITIES CORPORATION 5.55 15 Aug 2055
HYUNDAI CAPITAL AMERICA INC. 4.5 18 Sep 2030
ALIBABA GROUP HOLDING LIMITED 5.625 26 Nov 2054
FEDEX CORPORATION 3.1 5 Aug 2029
FEDEX CORPORATION 2.4 15 May 2031
FEDEX CORPORATION 3.25 15 May 2041

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.