Ordinary Rebalance | Solactive L&G ESG EUR 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 EUR IG Corporate in GBP TR Index (DEESGSLA52E7) 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 |
|---|---|---|
| CREDIT AGRICOLE S.A. | 3.125 | 26 Feb 2032 |
| SANTANDER UK PLC | 3.346 | 25 Mar 2030 |
| METRO AG | 4.0 | 5 Mar 2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25 Feb 2037 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.25 | 10 Mar 2033 |
| DEUTSCHE POST AG | 3.5 | 24 Mar 2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 7 Mar 2035 |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 27 Feb 2033 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.852 | 3 Mar 2045 |
| PERNOD RICARD S.A. | 3.25 | 3 Mar 2032 |
| UNICREDIT S.P.A. | 3.32 | 18 May 2030 |
| CAIXABANK S.A. | 4.0 | 5 Mar 2037 |
| EMERSON ELECTRIC CO. | 3.0 | 15 Mar 2031 |
| CTP N.V. | 3.625 | 10 Mar 2031 |
| DEUTSCHE POST AG | 4.0 | 24 Mar 2040 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.25 | 8 Mar 2034 |
| NESTE OYJ | 3.75 | 20 Mar 2030 |
| JOHNSON & JOHNSON | 2.7 | 26 Feb 2029 |
| CARLSBERG BREWERIES A/S | 3.5 | 28 Feb 2035 |
| DSM B.V. | 3.375 | 25 Feb 2036 |
| ATHENE GLOBAL FUNDING | 3.41 | 25 Feb 2030 |
| EDENRED SE | 3.25 | 27 Aug 2030 |
| HAMBURGER SPARKASSE AG | 2.875 | 17 Feb 2031 |
| ACCOR SA | 3.5 | 4 Mar 2033 |
| CTP N.V. | 4.25 | 10 Mar 2035 |
| ITALGAS S.P.A. | 3.5 | 6 Mar 2034 |
| SWEDBANK AB | 3.25 | 24 Sep 2029 |
| AEROPORT DE PARIS SA | 3.75 | 20 Mar 2036 |
| AEROPORT DE PARIS SA | 3.5 | 20 Mar 2033 |
| IPSEN SA | 3.875 | 25 Mar 2032 |
| LEGRAND SA | 3.625 | 19 Mar 2035 |
| CREDIT AGRICOLE S.A. | 3.549 | 20 Jul 2029 |
| JOHNSON & JOHNSON | 3.35 | 26 Feb 2037 |
| BANK OF NOVA SCOTIA | 3.375 | 5 Mar 2033 |
| CRITERIA CAIXA S.A. | 3.25 | 25 Feb 2031 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 3 Mar 2030 |
| FLUVIUS SYSTEM OPERATOR CV | 3.5 | 12 Mar 2035 |
| AMERICAN HONDA FINANCE CORP. | 3.95 | 19 Mar 2032 |
| STANDARD CHARTERED PLC | 3.864 | 17 Mar 2033 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.16 | 3 Mar 2033 |
| SSE PLC | 3.5 | 18 Mar 2032 |
| AMERICAN HONDA FINANCE CORP. | 3.3 | 21 Mar 2029 |
| CARLSBERG BREWERIES A/S | 3.25 | 28 Feb 2032 |
| EMERSON ELECTRIC CO. | 3.5 | 15 Mar 2037 |
| LLOYDS BANK CORPORATE MARKETS PLC | 3.25 | 24 Mar 2030 |
| PPG INDUSTRIES INC. | 3.25 | 4 Mar 2032 |
| JOHNSON & JOHNSON | 3.6 | 26 Feb 2045 |
| KOJAMO OYJ | 3.875 | 12 Mar 2032 |
| AIB GROUP PLC | 3.75 | 20 Mar 2033 |
| SIG COMBIBLOC PURCHASE CO. SARL | 3.75 | 19 Mar 2030 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.0 | 8 Mar 2031 |
| MONDI FINANCE PLC | 3.75 | 18 May 2033 |
| ARBEJDERNES LANDSBANK A/S | 3.625 | 5 Mar 2030 |
| AIR LIQUIDE FINANCE SA | 3.5 | 21 Mar 2035 |
| ITALGAS S.P.A. | 2.875 | 6 Mar 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 19 Mar 2030 |
| CARLSBERG BREWERIES A/S | 3.0 | 28 Aug 2029 |
| AMADEUS IT GROUP SA | 3.375 | 25 Mar 2030 |
| CREDIT AGRICOLE S.A. | 3.095 | 10 Sep 2031 |
| CREDIT AGRICOLE S.A. | 3.117 | 18 Aug 2031 |
| BPCE SOCIETE ANONYME | 3.875 | 26 Feb 2036 |
| NATWEST GROUP PLC | 3.723 | 25 Feb 2035 |
| SANOFI SA | 2.75 | 11 Mar 2031 |
| CREDIT AGRICOLE S.A. | 4.125 | 18 Mar 2035 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.499 | 3 Mar 2037 |
| COFIROUTE | 3.125 | 6 Mar 2033 |
| DEUTSCHE POST AG | 3.0 | 24 Mar 2030 |
| ABN AMRO BANK N.V. | 3.0 | 25 Feb 2031 |
| LLOYDS BANKING GROUP PLC | 3.625 | 4 Mar 2036 |
| JOHNSON & JOHNSON | 3.7 | 26 Feb 2055 |
| JOHNSON & JOHNSON | 3.05 | 26 Feb 2033 |
| WOLTERS KLUWER N.V. | 3.375 | 20 Mar 2032 |
| KRAFT HEINZ FOODS CO. | 3.25 | 15 Mar 2033 |
| VAR ENERGI ASA | 3.875 | 12 Mar 2031 |
| SWISS LIFE FINANCE I AG | 3.75 | 24 Mar 2035 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 4.0 | 12 Mar 2030 |
| BANK OF AMERICA CORPORATION | 3.485 | 10 Mar 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 3.25 | 2 Apr 2026 |
| UPJOHN FINANCE B.V. | 1.908 | 23 Jun 2032 |
| CAIXABANK S.A. | 2.25 | 17 Apr 2030 |
| LLOYDS BANKING GROUP PLC | 3.5 | 1 Apr 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28 Mar 2025 |
| MTU AERO ENGINES AG | 3.0 | 1 Jul 2025 |
| FERROVIAL EMISIONES SA | 1.375 | 31 Mar 2025 |
| FEDEX CORPORATION | 0.45 | 4 May 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 31 Mar 2025 |
| ING GROEP N.V. | 2.0 | 22 Mar 2030 |
| CREDIT AGRICOLE S.A. | 1.0 | 22 Apr 2026 |
| NN GROUP N.V. | 4.5 | 31 Dec 2049 |
| MYLAN II BV | 3.125 | 22 Nov 2028 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| FEDEX CORPORATION | 0.95 | 4 May 2033 |
| HEINEKEN N.V. | 1.625 | 30 Mar 2025 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 15 Sep 2028 |
| DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
| AIB GROUP PLC | 3.625 | 4 Jul 2026 |
| FEDEX CORPORATION | 1.3 | 5 Aug 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.