May 27, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG USD IG Corporate Bond TR Index (DE000SLA52E7) was reviewed on 26th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LAS VEGAS SANDS CORP. | 3.9 | 2029-08-08 |
| LAS VEGAS SANDS CORP. | 6 | 2029-08-15 |
| LAS VEGAS SANDS CORP. | 6.2 | 2034-08-15 |
| LAS VEGAS SANDS CORP. | 5.625 | 2028-06-15 |
| LAS VEGAS SANDS CORP. | 6 | 2030-06-14 |
| KIOXIA HOLDINGS CORPORATION | 6.625 | 2033-07-24 |
| WESTERN UNION COMPANY | 4.75 | 2029-06-15 |
| HPS CORPORATE LEND | 4.9 | 2028-09-11 |
| AT&T INC. | 5.25 | 2036-10-30 |
| AT&T INC. | 6.2 | 2056-10-30 |
| AT&T INC. | 6.3 | 2066-10-30 |
| AEGON FUNDING CO. LLC | 5.625 | 2036-05-07 |
| AIRCASTLE LIMITED | 5 | 2031-05-15 |
| AMERICAN EXPRESS COMPANY | 4.444 | 2030-05-03 |
| ARES CAPITAL CORPORATION | 5.55 | 2030-01-15 |
| AUTOMATIC DATA PROCESSING INC. | 5 | 2036-05-07 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.968 | 2031-05-08 |
| BANK OF IRELAND GROUP PLC | 4.997 | 2032-11-12 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.95 | 2031-05-15 |
| BOOKING HOLDINGS INC. | 5.375 | 2036-05-07 |
| CBRE SERVICES INC. | 5.25 | 2036-06-01 |
| CLOROX COMPANY | 4.7 | 2031-05-15 |
| CLOROX COMPANY | 5.25 | 2036-05-15 |
| CONSTELLATION BRANDS INC. | 4.85 | 2031-05-06 |
| CONSUMERS ENERGY COMPANY | 5.125 | 2036-05-01 |
| JOHN DEERE CAPITAL CORPORATION | 4.125 | 2029-01-18 |
| JOHN DEERE CAPITAL CORPORATION | 4.375 | 2031-04-15 |
| META PLATFORMS INC. | 4.55 | 2031-05-15 |
| META PLATFORMS INC. | 4.875 | 2033-05-15 |
| META PLATFORMS INC. | 5.25 | 2036-05-15 |
| META PLATFORMS INC. | 6.2 | 2046-05-15 |
| META PLATFORMS INC. | 6.3 | 2056-05-15 |
| META PLATFORMS INC. | 6.45 | 2066-05-15 |
| FLOWSERVE CORPORATION | 5.7 | 2036-05-15 |
| GENERADORA DE GATUN S.A. | 6.874 | 2044-09-30 |
| GEORGIA-PACIFIC LLC | 4.4 | 2029-05-15 |
| GEORGIA-PACIFIC LLC | 4.6 | 2031-05-15 |
| GEORGIA-PACIFIC LLC | 4.9 | 2033-05-15 |
| GOODMAN US FINANCE SEVEN LLC | 5.25 | 2036-04-28 |
| GOODMAN US FINANCE EIGHT LLC | 5.875 | 2046-04-28 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.916 | 2033-04-30 |
| HCA INC. | 4.7 | 2031-05-15 |
| HCA INC. | 5 | 2033-05-15 |
| HCA INC. | 5.3 | 2036-05-15 |
| HSBC HOLDINGS PLC | 4.711 | 2030-05-12 |
| HSBC HOLDINGS PLC | 5.208 | 2034-05-12 |
| INTEL CORPORATION | 4.65 | 2031-06-01 |
| INTEL CORPORATION | 5 | 2033-08-15 |
| INTEL CORPORATION | 5.3 | 2036-05-15 |
| INTEL CORPORATION | 6.125 | 2056-05-15 |
| INTEL CORPORATION | 6.2 | 2066-05-15 |
| JEFFERIES FINANCIAL GROUP INC. | 5.125 | 2031-04-28 |
| KASPI.KZ JOINT STOCK COMPANY | 5.9 | 2031-04-28 |
| LAS VEGAS SANDS CORP. | 5.3 | 2031-05-15 |
| LAS VEGAS SANDS CORP. | 5.65 | 2033-05-18 |
| MORGAN STANLEY BANK N.A. | 4.788 | 2030-05-10 |
| NRG ENERGY INC. | 4.955 | 2031-04-30 |
| OTIS WORLDWIDE CORPORATION | 4.488 | 2029-05-07 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.125 | 2029-04-27 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 2036-04-29 |
| QUEST DIAGNOSTICS INCORPORATED | 5 | 2036-06-30 |
| RD MICHIGAN PROPERTY OWNER I LLC | 7.5 | 2045-03-30 |
| SCHLUMBERGER INVESTMENT SA | 4.55 | 2031-05-07 |
| SCHLUMBERGER INVESTMENT SA | 4.8 | 2033-05-07 |
| SCHLUMBERGER INVESTMENT SA | 5.15 | 2036-05-07 |
| SOCIEDAD TRANSMISORA METROPOLITANA S.A. | 6.385 | 2055-12-15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.95 | 2031-09-15 |
| VSP OPTICAL GROUP INC. | 5.4 | 2033-06-01 |
| VSP OPTICAL GROUP INC. | 5.65 | 2036-06-01 |
| WALMART INC. | 4 | 2029-04-30 |
| WALMART INC. | 4.15 | 2031-04-30 |
| WALMART INC. | 4.45 | 2033-04-30 |
| WALMART INC. | 4.75 | 2036-04-30 |
| BROADRIDGE FINANCIAL SERVICES INC. | 5.75 | 2036-05-15 |
| COMMONWEALTH EDISON COMPANY | 4.55 | 2031-06-01 |
| COMMONWEALTH EDISON COMPANY | 5.85 | 2056-06-01 |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | 6.125 | 2033-07-30 |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | 6.5 | 2038-07-30 |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH | 4.45 | 2031-06-12 |
| AFLAC INCORPORATED | 5.15 | 2036-05-14 |
| FORTIVE CORPORATION | 4.75 | 2031-05-15 |
| FORTIVE CORPORATION | 5.25 | 2036-05-15 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 5.7 | 2036-06-01 |
| PATTERSON-UTI ENERGY INC. | 6.05 | 2036-05-15 |
| SERVICENOW INC. | 5.4 | 2036-05-15 |
| AMERICAN WATER CAPITAL CORP. | 4.625 | 2029-06-01 |
| ARCELORMITTAL SA | 5.375 | 2036-05-19 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.15 | 2033-06-01 |
| BLACKSTONE SECURED LENDING FUND | 5.9 | 2031-05-21 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.2 | 2028-05-15 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.3 | 2029-05-15 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 2031-05-15 |
| CHUBB INA HOLDINGS LLC | 5.3 | 2036-05-20 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.507 | 2036-05-15 |
| CONSTELLATION ENERGY GENERATION LLC | 4.55 | 2029-06-01 |
| CONSTELLATION ENERGY GENERATION LLC | 4.8 | 2032-01-15 |
| CONSTELLATION ENERGY GENERATION LLC | 5.3 | 2036-06-01 |
| ENI SPA | 5.25 | 2036-05-18 |
| ENI SPA | 6 | 2056-05-18 |
| GEORGIA POWER COMPANY | 4.6 | 2029-06-15 |
| GILEAD SCIENCES INC. | 4.25 | 2028-05-20 |
| GILEAD SCIENCES INC. | 4.4 | 2029-05-20 |
| GILEAD SCIENCES INC. | 4.6 | 2031-05-20 |
| GILEAD SCIENCES INC. | 4.9 | 2034-05-20 |
| HPS CORPORATE LENDING FUND | 6.3 | 2031-08-19 |
| LIBERTY UTILITIES CO. | 5.1 | 2031-05-15 |
| LIBERTY UTILITIES CO. | 5.65 | 2036-05-15 |
| ELI LILLY AND COMPANY | 4.15 | 2029-05-20 |
| ELI LILLY AND COMPANY | 4.375 | 2031-05-20 |
| ELI LILLY AND COMPANY | 4.65 | 2033-05-20 |
| ELI LILLY AND COMPANY | 5.6 | 2056-05-20 |
| ELI LILLY AND COMPANY | 5.7 | 2066-05-20 |
| ELI LILLY AND COMPANY | 4.85 | 2036-05-20 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.95 | 2031-05-21 |
| MERCK & CO. INC. | 4.3 | 2028-05-22 |
| MERCK & CO. INC. | 4.95 | 2033-05-22 |
| MERCK & CO. INC. | 5.2 | 2036-05-22 |
| MERCK & CO. INC. | 5.75 | 2046-05-22 |
| MERCK & CO. INC. | 5.85 | 2056-05-22 |
| MERCK & CO. INC. | 4.65 | 2031-05-22 |
| NISOURCE INC. | 4.75 | 2031-05-18 |
| NISOURCE INC. | 5.3 | 2036-05-18 |
| NORDEA BANK ABP | 4.4 | 2029-05-21 |
| PAYPAL HOLDINGS INC. | 4.55 | 2028-06-01 |
| PAYPAL HOLDINGS INC. | 4.95 | 2031-06-01 |
| PAYPAL HOLDINGS INC. | 5.55 | 2036-06-01 |
| PINNACLE FINANCIAL PARTNERS INC. | 5.596 | 2032-05-19 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.65 | 2029-05-18 |
| CHARLES SCHWAB CORPORATION | 4.744 | 2030-05-21 |
| CHARLES SCHWAB CORPORATION | 5.493 | 2037-05-21 |
| SERVICENOW INC. | 4.25 | 2028-05-15 |
| SERVICENOW INC. | 4.7 | 2031-08-15 |
| SERVICENOW INC. | 5.05 | 2033-05-15 |
| SERVICENOW INC. | 6.3 | 2056-05-15 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.9 | 2056-06-01 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 6.05 | 2056-09-15 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.25 | 2028-05-12 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 2031-05-14 |
| U.S. BANK | 4.535 | 2029-05-20 |
| U.S. BANCORP | 5.723 | 2041-05-20 |
| VALLEY NATIONAL BANCORP | 6.219 | 2036-06-01 |
| VERIZON COMMUNICATIONS INC. | 6.2 | 2056-05-14 |
| VERIZON COMMUNICATIONS INC. | 6.05 | 2058-05-14 |
| WELLS FARGO & COMPANY | 4.577 | 2029-05-20 |
| WELLS FARGO & COMPANY | 4.844 | 2032-05-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HCA INC. | 5.25 | 2026-06-15 |
| HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
| GENERAL MILLS INC. | 3.2 | 2027-02-10 |
| APOLLO MANAGEMENT HOLDINGS L.P. | 4.4 | 2026-05-27 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.6 | 2026-06-15 |
| TRANSPORTADORA DE GAS DEL PERU SA | 4.25 | 2028-04-30 |
| GOODMAN US FINANCE THREE LLC | 3.7 | 2028-03-15 |
| VERIZON COMMUNICATIONS INC. | 4.329 | 2028-09-21 |
| HCA INC. | 5.375 | 2026-09-01 |
| HSBC HOLDINGS PLC | 1.589 | 2027-05-24 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 1.55 | 2026-05-24 |
| DNB BANK ASA | 1.535 | 2027-05-25 |
| ASTRAZENECA FINANCE LLC | 1.2 | 2026-05-28 |
| PENSKE TRUCK LEASING CO. LP | 5.75 | 2026-05-24 |
| STE TRANSCORE HOLDINGS INC. | 4.125 | 2026-05-23 |
| STARBUCKS CORPORATION | 5 | 2034-02-15 |
| GOLDMAN SACHS BANK USA | 5.414 | 2027-05-21 |
| STARBUCKS CORPORATION | 4.8 | 2030-05-15 |
| STARBUCKS CORPORATION | 5.4 | 2035-05-15 |
| STARBUCKS CORPORATION | 4.5 | 2028-05-15 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
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