Ordinary Rebalance | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 3rd February 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 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| F.N.B. CORPORATION | 5.722 | 11 Dec 2030 |
| SITIOS LATINOAMERICA S.A.B. DE C.V. | 6.0 | 25 Nov 2029 |
| ROYAL BANK OF CANADA | 5.153 | 4 Feb 2031 |
| WILLIAMS COMPANIES INC. | 6.0 | 15 Mar 2055 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 7 Jan 2030 |
| THAIOIL TREASURY CENTER CO. LTD. | 3.5 | 17 Oct 2049 |
| ARES CAPITAL CORPORATION | 5.8 | 8 Mar 2032 |
| BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.621 | 10 Dec 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.538 | 22 Jan 2030 |
| CENCORA INC. | 5.15 | 15 Feb 2035 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.9 | 1 Mar 2055 |
| ATLAS WAREHOUSE LENDING CO. | 6.25 | 15 Jan 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.24 | 15 Apr 2030 |
| BLUE OWL FIN LLC | 3.125 | 10 Jun 2031 |
| HYUNDAI CAPITAL SERVICES INC. | 5.25 | 22 Jan 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.632 | 15 Jan 2035 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.875 | 1 Apr 2028 |
| LOCKHEED MARTIN CORPORATION | 4.7 | 15 Dec 2031 |
| APOLLO DEBT SOLUTIONS BDC | 6.55 | 15 Mar 2032 |
| TAPESTRY INC. | 5.1 | 11 Mar 2030 |
| BPCE SOCIETE ANONYME | 6.293 | 14 Jan 2036 |
| DEERE & COMPANY | 5.45 | 16 Jan 2035 |
| MORGAN STANLEY | 5.587 | 18 Jan 2036 |
| GRUMA S.A.B. DE C.V | 5.39 | 9 Dec 2034 |
| THAIOIL TREASURY CENTER CO. LTD. | 5.375 | 20 Nov 2048 |
| LLOYDS BANKING GROUP PLC | 5.59 | 26 Nov 2035 |
| PENSKE TRUCK LEASING CO. LP | 5.25 | 1 Feb 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 5 Dec 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 13 Jan 2028 |
| WELLS FARGO & COMPANY | 5.244 | 24 Jan 2031 |
| ARTHUR J. GALLAGHER & CO. | 5.55 | 15 Feb 2055 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.71 | 21 Jan 2033 |
| JPMORGAN CHASE & CO. | 5.534 | 29 Nov 2045 |
| CENCORA INC. | 4.625 | 15 Dec 2027 |
| ALLY FINANCIAL INC. | 5.543 | 17 Jan 2031 |
| EXTRA SPACE STORAGE LP | 5.5 | 1 Jul 2030 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| STATE STREET BANK AND TRUST COMPANY | 4.782 | 23 Nov 2029 |
| SOCIETE GENERALE SA | 6.1 | 13 Apr 2033 |
| VISTRA OPERATIONS CO. LLC | 5.05 | 30 Dec 2026 |
| CHENIERE ENERGY IN | 5.65 | 15 Apr 2034 |
| CONOCOPHILLIPS COMPANY | 5.5 | 15 Jan 2055 |
| STANDARD CHARTERED BANK | 4.853 | 3 Dec 2027 |
| VICI PROPERTIES L.P. | 5.125 | 15 Nov 2031 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.901 | 14 Jan 2030 |
| APA CORPORATION | 6.75 | 15 Feb 2055 |
| ABN AMRO BANK N.V. | 5.515 | 3 Dec 2035 |
| BANK OF MONTREAL | 5.004 | 27 Jan 2029 |
| ALIBABA GROUP HOLDING LIMITED | 5.25 | 26 May 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.883 | 21 Jan 2028 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 13 Jan 2032 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.25 | 13 Jan 2030 |
| COTERRA ENERGY INC. | 5.9 | 15 Feb 2055 |
| ATHENE GLOBAL FUNDING | 5.38 | 7 Jan 2030 |
| AMERICAN HOMES 4 RENT L.P. | 5.25 | 15 Mar 2035 |
| ARTHUR J. GALLAGHER & CO. | 4.6 | 15 Dec 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.574 | 16 Jan 2036 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.8 | 9 Jan 2028 |
| SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
| STANDARD CHARTERED PLC | 5.545 | 21 Jan 2029 |
| CITIGROUP INC. | 6.02 | 24 Jan 2036 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.95 | 9 Jan 2030 |
| BP CAPITAL MARKETS AMERICA INC. | 4.868 | 25 Nov 2029 |
| BLACKSTONE REG FINANCE CO. LLC | 5.0 | 6 Dec 2034 |
| M&T BANK CORPORATION | 4.833 | 16 Jan 2029 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.42 | 16 Dec 2026 |
| LLOYDS BANKING GROUP PLC | 5.087 | 26 Nov 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.375 | 15 Dec 2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.245 | 13 Jan 2031 |
| ARTHUR J. GALLAGHER & CO. | 5.15 | 15 Feb 2035 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.625 | 13 Jan 2035 |
| SIXTH STREET LENDING PARTNERS | 6.125 | 15 Jul 2030 |
| CENCORA INC. | 4.85 | 15 Dec 2029 |
| UBS AG STAMFORD BRANCH | 4.864 | 10 Jan 2028 |
| ADOBE INC. | 4.95 | 17 Jan 2030 |
| GA GLOBAL FUNDING TRUST | 5.2 | 9 Dec 2031 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 5.05 | 10 Jan 2028 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.35 | 13 Jan 2030 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.125 | 9 Jan 2030 |
| BROADCOM INC. | 4.8 | 15 Apr 2028 |
| MICRON TECHNOLOGY INC. | 5.8 | 15 Jan 2035 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 4.577 | 27 Nov 2026 |
| BANK OF AMERICA CORPORATION | 5.511 | 24 Jan 2036 |
| VISTRA OPERATIONS CO. LLC | 5.7 | 30 Dec 2034 |
| BAE SYSTEMS PLC | 5.25 | 26 Mar 2031 |
| ALIBABA GROUP HOLDING LIMITED | 5.625 | 26 Nov 2054 |
| BANCO SANTANDER S.A. | 5.565 | 17 Jan 2030 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| ALIBABA GROUP HOLDING LIMITED | 4.875 | 26 May 2030 |
| CONOCOPHILLIPS COMPANY | 5.65 | 15 Jan 2065 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.95 | 27 Nov 2029 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5.1 | 15 Jan 2035 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.694 | 15 Apr 2031 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 1 Mar 2035 |
| JPMORGAN CHASE & CO. | 4.915 | 24 Jan 2029 |
| GA GLOBAL FUNDING TRUST | 5.4 | 13 Jan 2030 |
| GA GLOBAL FUNDING TRUST | 5.9 | 13 Jan 2035 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 5.3 | 13 Jan 2030 |
| SOCIETE GENERALE SA | 5.5 | 13 Apr 2029 |
| COTERRA ENERGY INC. | 5.4 | 15 Feb 2035 |
| CONOCOPHILLIPS COMPANY | 4.85 | 15 Jan 2032 |
| ARTHUR J. GALLAGHER & CO. | 4.85 | 15 Dec 2029 |
| DEERE & COMPANY | 5.7 | 19 Jan 2055 |
| ADOBE INC. | 4.75 | 17 Jan 2028 |
| ROYAL BANK OF CANADA | 4.965 | 24 Jan 2029 |
| CREDIT AGRICOLE S.A. | 5.23 | 9 Jan 2029 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| RGA GLOBAL FUNDING | 5.25 | 9 Jan 2030 |
| DT MIDSTREAM INC | 5.8 | 15 Dec 2034 |
| CRH AMERICA FINANCE INC. | 5.875 | 9 Jan 2055 |
| BANK OF AMERICA CORPORATION | 5.162 | 24 Jan 2031 |
| ATLAS WAREHOUSE LENDING CO. | 6.05 | 15 Jan 2028 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6.1 | 15 Mar 2028 |
| BNP PARIBAS SA | 5.786 | 13 Jan 2033 |
| SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
| HF SINCLAIR CORPORATION | 6.25 | 15 Jan 2035 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.96 | 13 Jan 2030 |
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| ADOBE INC. | 5.3 | 17 Jan 2035 |
| CRH AMERICA FINANCE INC. | 5.5 | 9 Jan 2035 |
| M&T BANK CORPORATION | 5.385 | 16 Jan 2036 |
| ARTHUR J. GALLAGHER & CO. | 5.0 | 15 Feb 2032 |
| TAPESTRY INC. | 5.5 | 11 Mar 2035 |
| BROOKFIELD FINANCE INC. | 6.3 | 15 Jan 2055 |
| HF SINCLAIR CORPORATION | 5.75 | 15 Jan 2031 |
| SAMMONS FINANCIAL GROUP INC. | 5.1 | 10 Dec 2029 |
| BPCE SOCIETE ANONYME | 6.915 | 14 Jan 2046 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.615 | 16 Dec 2029 |
| STATE STREET BANK AND TRUST COMPANY | 4.594 | 25 Nov 2026 |
| CREDIT AGRICOLE S.A. | 5.862 | 9 Jan 2036 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Feb 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.35 | 9 Jan 2035 |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.418 | 15 Jan 2035 |
| BANK OF AMERICA CORPORATION | 4.979 | 24 Jan 2029 |
| HPS CORPORATE LENDING FUND | 5.95 | 14 Apr 2032 |
| WELLS FARGO & COMPANY | 5.211 | 3 Dec 2035 |
| BLUE OWL FIN LLC | 6.25 | 18 Apr 2034 |
| CONOCOPHILLIPS COMPANY | 5.0 | 15 Jan 2035 |
| CONOCOPHILLIPS COMPANY | 4.7 | 15 Jan 2030 |
| STANDARD CHARTERED PLC | 6.228 | 21 Jan 2036 |
| BPCE SOCIETE ANONYME | 5.876 | 14 Jan 2031 |
| COREBRIDGE FINANCIAL INC. | 4.9 | 3 Dec 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.65 | 7 Jan 2028 |
| TORONTO-DOMINION BANK | 4.568 | 17 Dec 2026 |
| STC SUKUK COMPANY LIMITED | 3.89 | 13 May 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 5.35 | 23 Jan 2035 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.454 | 15 Jan 2032 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5 | 26 Oct 2027 |
| ENTERGY LOUISIANA LLC | 5.8 | 15 Mar 2055 |
| BLACKSTONE SECURED LENDING FUND | 5.35 | 13 Apr 2028 |
| FAIRFAX FINL HLDGS | 6.35 | 22 Mar 2054 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.9 | 15 Mar 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.373 | 10 Jan 2029 |
| GEORGIA POWER COMPANY | 4.55 | 15 Mar 2030 |
| BANCO SANTANDER S.A. | 6.033 | 17 Jan 2035 |
| HPS CORPORATE LENDING FUND | 5.45 | 14 Jan 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.197 | 16 Jan 2031 |
| TORONTO-DOMINION BANK | 4.783 | 17 Dec 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.9 | 7 Jan 2035 |
| NLG GLOBAL FUNDING | 5.4 | 23 Jan 2030 |
| ATHENE GLOBAL FUNDING | 4.95 | 7 Jan 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 4.95 | 10 Jan 2030 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.95 | 15 Jun 2035 |
| RGA GLOBAL FUNDING | 5.05 | 6 Dec 2031 |
| BOSTON GAS CO. | 5.843 | 10 Jan 2035 |
| MORGAN STANLEY | 5.23 | 15 Jan 2031 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.95 | 13 Jan 2028 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 15 Jan 2028 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 7 Jan 2028 |
| ARES STRATEGIC INCOME FUND | 6.2 | 21 Mar 2032 |
| AVOLON HOLDINGS FUNDING LTD. | 5.15 | 15 Jan 2030 |
| DUKE ENERGY CAROLINAS LLC | 5.25 | 15 Mar 2035 |
| JPMORGAN CHASE & CO. | 5.14 | 24 Jan 2031 |
| BROADCOM INC. | 5.05 | 15 Apr 2030 |
| BROADCOM INC. | 5.2 | 15 Apr 2032 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.9 | 1 Dec 2032 |
| METLIFE GLOBAL FUNDING | 4.9 | 9 Jan 2030 |
| ABN AMRO BANK N.V. | 4.988 | 3 Dec 2028 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 5.2 | 15 Jan 2035 |
| DAI-ICHI LIFE INSURANCE CO. LTD. | 6.2 | 31 Jan 2074 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.432 | 14 Jan 2032 |
| CITADEL LIMITED PARTNERSHIP | 6.375 | 23 Jan 2032 |
| WILLIAMS COMPANIES INC. | 5.6 | 15 Mar 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENN ENERGY HOLDINGS LIMITED | 2.625 | 17 Sep 2030 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 2.587 | 10 Jun 2027 |
| J. M. SMUCKER COMPANY | 2.125 | 15 Mar 2032 |
| SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
| SOLVENTUM CORPORATION | 6.0 | 15 May 2064 |
| AIR LEASE CORPORATION | 2.3 | 1 Feb 2025 |
| AETNA INC. | 4.125 | 15 Nov 2042 |
| GILEAD SCIENCES INC. | 3.5 | 1 Feb 2025 |
| CITIGROUP INC. | 2.014 | 25 Jan 2026 |
| DELTA AIRLINES INC. RETIREMENT PLAN | 4.5 | 20 Oct 2025 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.75 | 1 Apr 2048 |
| CLECO CORPORATE HOLDINGS LLC | 3.743 | 1 May 2026 |
| CHILE ELECTRICITY LUX MPC II S.A R.L. | 5.58 | 20 Oct 2035 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.6 | 22 Mar 2034 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.5 | 1 Feb 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 28 Jan 2025 |
| WEC ENERGY GROUP INC. | 5.6 | 12 Sep 2026 |
| ADOBE INC. | 3.25 | 1 Feb 2025 |
| BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.375 | 17 Apr 2025 |
| HALLIBURTON COMPANY | 4.5 | 15 Nov 2041 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 3.903 | 6 Dec 2059 |
| MARATHON OIL CORPORATION | 6.8 | 15 Mar 2032 |
| SABINE PASS LIQUEFACTION LLC | 5.625 | 1 Mar 2025 |
| GENUINE PARTS COMPANY | 1.75 | 1 Feb 2025 |
| APA INFRASTRUCTURE LTD. | 5.75 | 16 Sep 2044 |
| NASDAQ INC. | 5.65 | 28 Jun 2025 |
| HF SINCLAIR CORPORATION | 5.875 | 1 Apr 2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 6.25 | 1 May 2036 |
| MARATHON OIL CORPORATION | 5.3 | 1 Apr 2029 |
| RELIANCE INDUSTRIES LIMITED | 4.125 | 28 Jan 2025 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| APACHE CORPORATION | 5.1 | 1 Sep 2040 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.35 | 1 Jun 2040 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.9 | 1 Feb 2025 |
| FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) | 7.25 | 31 Jan 2041 |
| COMMONSPIRIT HEALTH | 3.817 | 1 Oct 2049 |
| MARATHON OIL CORPORATION | 5.2 | 1 Jun 2045 |
| SIXTH STREET LENDING PARTNERS | 5.75 | 15 Jan 2030 |
| MARATHON OIL CORPORATION | 5.7 | 1 Apr 2034 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| TOLEDO HOSPITAL | 5.75 | 15 Nov 2038 |
| FIFTH THIRD BANCORP | 2.375 | 28 Jan 2025 |
| SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
| SIXTH STR LEN PART | 6.5 | 11 Mar 2029 |
| APACHE CORPORATION | 4.25 | 15 Jan 2030 |
| STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 14 Oct 2038 |
| MARATHON OIL CORPORATION | 4.4 | 15 Jul 2027 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.8 | 10 Jul 2045 |
| MARATHON OIL CORPORATION | 6.6 | 1 Oct 2037 |
| KIMCO REALTY CORPORATION | 3.3 | 1 Feb 2025 |
| HCA INC. | 5.375 | 1 Feb 2025 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.95 | 15 Sep 2027 |
| NORFOLK SOUTHERN CORPORATION | 3.95 | 1 Oct 2042 |
| WESTERN MIDSTREAM OPERATING LP | 3.1 | 1 Feb 2025 |
| BRIXMOR OPERATING PARTNERSHIP LP | 3.85 | 1 Feb 2025 |
| CVS HEALTH CORPORATION | 4.25 | 1 Apr 2050 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 1 Feb 2025 |
| COX COMMUNICATIONS INC. | 3.85 | 1 Feb 2025 |
| ADOBE INC. | 1.9 | 1 Feb 2025 |
| CVS HEALTH CORPORATION | 2.7 | 21 Aug 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.