Ordinary Rebalance | Solactive L&G ESG USD IG Corporate in GBP TR Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive L&G ESG USD IG Corporate in GBP TR Index (DEESGSLA52D9) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.439 | 15 Feb 2035 |
| STATE STREET CORPORATION | 5.146 | 28 Feb 2036 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6.65 | 15 Sep 2055 |
| BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 6.1 | 11 Jun 2055 |
| SYNOPSYS INC. | 4.65 | 1 Apr 2028 |
| CME GROUP INC. | 4.4 | 15 Mar 2030 |
| LPL HOLDINGS INC. | 5.65 | 15 Mar 2035 |
| B.A.T CAPITAL CORPORATION | 5.35 | 15 Aug 2032 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6.2 | 15 Sep 2055 |
| DOMINION ENERGY INC. | 5.0 | 15 Jun 2030 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| DUKE ENERGY PROGRESS LLC | 4.35 | 6 Mar 2027 |
| MPLX LP | 5.4 | 1 Apr 2035 |
| RIO TINTO FINANCE (USA) PLC | 5.875 | 14 Mar 2065 |
| CITIGROUP INC. | 5.612 | 4 Mar 2056 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.35 | 1 Apr 2035 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| ABBVIE INC. | 5.2 | 15 Mar 2035 |
| FIRST HORIZON CORPORATION | 5.514 | 7 Mar 2031 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.423 | 14 Mar 2028 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.5 | 17 Mar 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.05 | 4 Apr 2028 |
| 3M COMPANY | 5.15 | 15 Mar 2035 |
| CISCO SYSTEMS INC. | 4.75 | 24 Feb 2030 |
| MCDONALDS CORPORATION | 4.95 | 3 Mar 2035 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.875 | 15 Apr 2035 |
| RIO TINTO FINANCE (USA) PLC | 4.5 | 14 Mar 2028 |
| MARS INCORPORATED | 5.65 | 1 Mar 2045 |
| ABBVIE INC. | 4.875 | 15 Mar 2030 |
| MARS INCORPORATED | 4.8 | 1 Mar 2030 |
| NETAPP INC. | 5.5 | 17 Mar 2032 |
| REPUBLIC SERVICES INC. | 4.75 | 15 Jul 2030 |
| SYNCHRONY FINANCIAL | 5.45 | 6 Mar 2031 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| NUCOR CORPORATION | 4.65 | 1 Jun 2030 |
| SYSCO CORPORATION | 5.1 | 23 Sep 2030 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| DOMINION ENERGY INC. | 5.45 | 15 Mar 2035 |
| ABBVIE INC. | 4.65 | 15 Mar 2028 |
| WESTPAC NEW ZEALAND LIMITED | 4.938 | 27 Feb 2030 |
| NUTRIEN LTD. | 5.25 | 12 Mar 2032 |
| STATE STREET CORPORATION | 4.536 | 28 Feb 2028 |
| PACCAR FINANCIAL CORP. | 4.55 | 3 Mar 2028 |
| BARCLAYS PLC | 5.367 | 25 Feb 2031 |
| ADVANCED MICRO DEVICES INC. | 4.319 | 24 Mar 2028 |
| BARCLAYS PLC | 5.086 | 25 Feb 2029 |
| MPLX LP | 5.95 | 1 Apr 2055 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| DUKE ENERGY PROGRESS LLC | 5.55 | 15 Mar 2055 |
| 3M COMPANY | 4.8 | 15 Mar 2030 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.35 | 15 May 2034 |
| AMERICAN TOWER CORPORATION | 4.9 | 15 Mar 2030 |
| DUKE ENERGY PROGRESS LLC | 5.05 | 15 Mar 2035 |
| HSBC HOLDINGS PLC | 4.899 | 3 Mar 2029 |
| KRAFT HEINZ FOODS CO. | 5.4 | 15 Mar 2035 |
| RENAISSANCERE HOLDINGS LTD. | 5.8 | 1 Apr 2035 |
| CHEVRON U.S.A. INC. | 4.819 | 15 Apr 2032 |
| HSBC HOLDINGS PLC | 5.13 | 3 Mar 2031 |
| SOUTHERN COMPANY | 6.375 | 15 Mar 2055 |
| MARS INCORPORATED | 4.45 | 1 Mar 2027 |
| AMERIPRISE FINANCIAL INC. | 5.2 | 15 Apr 2035 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 30 Mar 2030 |
| MCDONALDS CORPORATION | 4.6 | 15 May 2030 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.7 | 1 Mar 2035 |
| MARS INCORPORATED | 5.0 | 1 Mar 2032 |
| VERISIGN INC. | 5.25 | 1 Jun 2032 |
| RIO TINTO FINANCE (USA) PLC | 5.75 | 14 Mar 2055 |
| ENTERGY TEXAS INC. | 5.25 | 15 Apr 2035 |
| SANTANDER HOLDINGS USA INC. | 5.473 | 20 Mar 2029 |
| PRUDENTIAL FINANCIAL INC. | 5.2 | 14 Mar 2035 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| PAYPAL HOLDINGS INC. | 5.1 | 1 Apr 2035 |
| RIO TINTO FINANCE (USA) PLC | 5.25 | 14 Mar 2035 |
| CHEVRON U.S.A. INC. | 4.475 | 26 Feb 2028 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.7 | 13 Mar 2030 |
| BMW US CAPITAL LLC | 4.75 | 21 Mar 2028 |
| NATWEST MARKETS PLC | 4.789 | 21 Mar 2028 |
| STATE STREET CORPORATION | 4.729 | 28 Feb 2030 |
| RIO TINTO FINANCE (USA) PLC | 5.0 | 14 Mar 2032 |
| CGI INC. | 4.95 | 14 Mar 2030 |
| BROOKFIELD FINANCE INC. | 5.813 | 3 Mar 2055 |
| HUMANA INC. | 5.55 | 1 May 2035 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| HUMANA INC. | 6.0 | 1 May 2055 |
| BOOZ ALLEN HAMILTON INC. | 5.95 | 15 Apr 2035 |
| PUBLIC SERVICE CO. OF COLORADO | 5.85 | 15 May 2055 |
| KEYCORP | 5.121 | 4 Apr 2031 |
| NORTHWESTERN UNIVERSITY | 4.94 | 1 Dec 2035 |
| PUGET ENERGY INC. | 5.725 | 15 Mar 2035 |
| ING GROEP N.V. | 4.858 | 25 Mar 2029 |
| J.B. HUNT TRANSPORT SERVICES INC. | 4.9 | 15 Mar 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.5 | 13 Mar 2028 |
| CISCO SYSTEMS INC. | 4.55 | 24 Feb 2028 |
| HSBC HOLDINGS PLC | 5.45 | 3 Mar 2036 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.5 | 20 Mar 2027 |
| AMERICAN WATER CAPITAL CORP. | 5.25 | 1 Mar 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.625 | 4 Apr 2032 |
| ADVANCED MICRO DEVICES INC. | 4.212 | 24 Sep 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.608 | 14 Mar 2030 |
| REPUBLIC SERVICES INC. | 5.15 | 15 Mar 2035 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.8 | 1 Apr 2055 |
| SYSCO CORPORATION | 5.4 | 23 Mar 2035 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.65 | 15 Mar 2055 |
| BMW US CAPITAL LLC | 5.4 | 21 Mar 2035 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 1 Mar 2055 |
| DIAMONDBACK ENERGY INC. | 5.55 | 1 Apr 2035 |
| MASTERCARD INCORPORATED | 4.95 | 15 Mar 2032 |
| SYNOPSYS INC. | 5.7 | 1 Apr 2055 |
| NUCOR CORPORATION | 5.1 | 1 Jun 2035 |
| FIRST CITIZENS BANCSHARES INC. | 6.254 | 12 Mar 2040 |
| GEORGIA POWER COMPANY | 4.85 | 15 Mar 2031 |
| CITIGROUP INC. | 4.786 | 4 Mar 2029 |
| RIO TINTO FINANCE (USA) PLC | 4.875 | 14 Mar 2030 |
| MARS INCORPORATED | 5.75 | 1 Mar 2055 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.5 | 1 Mar 2055 |
| MARS INCORPORATED | 5.8 | 1 Mar 2065 |
| MARS INCORPORATED | 5.2 | 1 Mar 2035 |
| STELLANTIS FINANCE US INC. | 5.35 | 17 Mar 2028 |
| STELLANTIS FINANCE US INC. | 6.45 | 18 Mar 2035 |
| DBS GROUP HOLDINGS LTD | 4.403 | 21 Mar 2028 |
| XCEL ENERGY INC. | 5.6 | 15 Apr 2035 |
| MERITAGE HOMES CORPORATION | 5.65 | 15 Mar 2035 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.05 | 13 Mar 2035 |
| SCHLUMBERGER HOLDINGS CORPORATION | 2.65 | 26 Jun 2030 |
| NATWEST MARKETS PLC | 5.022 | 21 Mar 2030 |
| BMW US CAPITAL LLC | 5.05 | 21 Mar 2030 |
| EXTRA SPACE STORAGE LP | 5.4 | 15 Jun 2035 |
| D.R. HORTON INC. | 5.5 | 15 Oct 2035 |
| NETAPP INC. | 5.7 | 17 Mar 2035 |
| STELLANTIS FINANCE US INC. | 5.75 | 18 Mar 2030 |
| AES CORPORATION | 5.8 | 15 Mar 2032 |
| B.A.T CAPITAL CORPORATION | 6.25 | 15 Aug 2055 |
| MARRIOTT INTERNATIONAL INC. | 5.1 | 15 Apr 2032 |
| CISCO SYSTEMS INC. | 5.5 | 24 Feb 2055 |
| LPL HOLDINGS INC. | 5.2 | 15 Mar 2030 |
| SYNOPSYS INC. | 5.15 | 1 Apr 2035 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.25 | 15 Mar 2030 |
| FEDEX CORP | 4.4 | 15 Jan 2047 |
| DANSKE BANK A/S | 5.019 | 4 Mar 2031 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 3 Mar 2028 |
| ING GROEP N.V. | 5.066 | 25 Mar 2031 |
| VERISK ANALYTICS INC. | 5.25 | 15 Mar 2035 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.1 | 17 Mar 2030 |
| VONTIER CORPORATION | 2.95 | 1 Apr 2031 |
| MARS INCORPORATED | 4.6 | 1 Mar 2028 |
| DOW CHEMICAL COMPANY | 5.95 | 15 Mar 2055 |
| RAIZEN FUELS FINANCE SA | 6.7 | 25 Feb 2037 |
| HUNTINGTON NATIONAL BANK | 4.871 | 12 Apr 2028 |
| SANTANDER HOLDINGS USA INC. | 5.741 | 20 Mar 2031 |
| AVIATION CAPITAL GROUP LLC | 5.125 | 10 Apr 2030 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.49 | 21 Mar 2028 |
| ING GROEP N.V. | 5.525 | 25 Mar 2036 |
| WESTERN ALLIANCE BANCORPORATION | 3.0 | 15 Jun 2031 |
| ORIX CORPORATION | 5.4 | 25 Feb 2035 |
| SYNOPSYS INC. | 4.85 | 1 Apr 2030 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| TARGA RESOURCES CORP. | 5.55 | 15 Aug 2035 |
| METLIFE INC. | 6.35 | 15 Mar 2055 |
| CHEVRON U.S.A. INC. | 4.405 | 26 Feb 2027 |
| TAMPA ELECTRIC COMPANY | 5.15 | 1 Mar 2035 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.8 | 17 Mar 2028 |
| ABBVIE INC. | 5.6 | 15 Mar 2055 |
| KRAFT HEINZ FOODS CO. | 5.2 | 15 Mar 2032 |
| CANADIAN PACIFIC RAILWAY COMPANY | 5.2 | 30 Mar 2035 |
| CISCO SYSTEMS INC. | 4.95 | 24 Feb 2032 |
| FIRST CITIZENS BANCSHARES INC. | 5.231 | 12 Mar 2031 |
| RIO TINTO FINANCE (USA) PLC | 4.375 | 12 Mar 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.2 | 5 Mar 2035 |
| CISCO SYSTEMS INC. | 5.1 | 24 Feb 2035 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.15 | 15 Mar 2035 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.8 | 15 Mar 2030 |
| TARGA RESOURCES CORP. | 6.125 | 15 May 2055 |
| ENTERGY MISSISSIPPI LLC | 5.8 | 15 Apr 2055 |
| CITIZENS FINANCIAL GROUP INC. | 5.253 | 5 Mar 2031 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.5 | 15 Apr 2030 |
| SYNOPSYS INC. | 4.55 | 1 Apr 2027 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 4.9 | 15 Mar 2030 |
| STEEL DYNAMICS INC. | 5.25 | 15 May 2035 |
| AMERICAN HONDA FINANCE CORP. | 4.8 | 5 Mar 2030 |
| BLACKSTONE SECURED LENDING FUND | 5.3 | 30 Jun 2030 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| SYNOPSYS INC. | 5.0 | 1 Apr 2032 |
| TARGET CORPORATION | 5.0 | 15 Apr 2035 |
| EMERSON ELECTRIC CO. | 5.0 | 15 Mar 2035 |
| B.A.T CAPITAL CORPORATION | 5.625 | 15 Aug 2035 |
| CHEVRON U.S.A. INC. | 4.687 | 15 Apr 2030 |
| GEORGIA POWER COMPANY | 5.2 | 15 Mar 2035 |
| CSX CORPORATION | 5.05 | 15 Jun 2035 |
| CHEVRON U.S.A. INC. | 4.98 | 15 Apr 2035 |
| BARCLAYS PLC | 5.785 | 25 Feb 2036 |
| NORDEA BANK ABP | 4.375 | 17 Mar 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MYLAN INC | 5.4 | 29 Nov 2043 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30 Mar 2025 |
| MYLAN INC | 4.55 | 15 Apr 2028 |
| MYLAN N.V. | 5.25 | 15 Jun 2046 |
| ANGLO AMERICAN CAPITAL PLC | 4.0 | 11 Sep 2027 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| SCHLUMBERGER INVESTMENT SA | 5.0 | 1 Jun 2034 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| FEDEX CORPORATION | 4.4 | 15 Jan 2047 |
| ANGLO AMERICAN CAPITAL PLC | 2.25 | 17 Mar 2028 |
| FEDEX CORPORATION | 3.9 | 1 Feb 2035 |
| FEDEX CORPORATION | 2.4 | 15 May 2031 |
| VIATRIS INC. | 2.7 | 22 Jun 2030 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| ALLY FINANCIAL INC. | 4.625 | 30 Mar 2025 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| UTAH ACQUISITION SUB INC | 3.95 | 15 Jun 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 3.55 | 1 Apr 2025 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| FEDEX CORPORATION | 3.875 | 1 Aug 2042 |
| ING GROEP N.V. | 3.869 | 28 Mar 2026 |
| STANDARD CHARTERED PLC | 3.971 | 30 Mar 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.25 | 30 Apr 2025 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| VIATRIS INC. | 3.85 | 22 Jun 2040 |
| SCHLUMBERGER INVESTMENT SA | 2.65 | 26 Jun 2030 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| FEDEX CORPORATION | 4.25 | 15 May 2030 |
| NASDAQ INC. | 3.95 | 7 Mar 2052 |
| MYLAN INC | 5.2 | 15 Apr 2048 |
| HASBRO INC. | 3.5 | 15 Sep 2027 |
| THOMSON REUTERS CORPORATION | 3.35 | 15 May 2026 |
| AES CORPORATION | 3.3 | 15 Jul 2025 |
| VIATRIS INC. | 2.3 | 22 Jun 2027 |
| FEDEX CORPORATION | 4.1 | 15 Apr 2043 |
| SCHLUMBERGER INVESTMENT SA | 4.5 | 15 May 2028 |
| QUEST DIAGNOSTICS INCORPORATED | 3.5 | 30 Mar 2025 |
| ROHM AND HAAS COMPANY | 7.85 | 15 Jul 2029 |
| CIGNA GROUP | 5.685 | 15 Mar 2026 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| FEDEX CORPORATION | 4.9 | 15 Jan 2034 |
| FEDEX CORPORATION | 3.4 | 15 Feb 2028 |
| THOMSON REUTERS CORPORATION | 5.85 | 15 Apr 2040 |
| SCHLUMBERGER INVESTMENT SA | 4.85 | 15 May 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.