Ordinary Rebalance | Solactive L&G ESG EUR IG Corporate in GBP TR Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABN AMRO BANK N.V. | 5.5 | 21 Sep 2033 |
KBC GROUP NV | 3.625 | 26 Aug 2036 |
TRATON FINANCE LUXEMBOURG SA | 2.875 | 26 Aug 2028 |
ERSTE GROUP BANK AG | 3.625 | 26 Nov 2035 |
VOLKSBANK WIEN AG | 3.625 | 9 Sep 2031 |
CRELAN NV | 3.875 | 15 Sep 2036 |
DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 1 Sep 2028 |
EVONIK INDUSTRIES AG | 4.25 | 9 Sep 2055 |
COMMERZBANK AG | 3.875 | 2 Sep 2036 |
DANONE S.A. | 3.95 | 30 Sep 2074 |
ACCOR SA | 3.625 | 3 Sep 2032 |
BPCE SOCIETE ANONYME | 3.125 | 5 Sep 2030 |
SCHNEIDER ELECTRIC SE | 2.625 | 2 Sep 2029 |
SCHNEIDER ELECTRIC SE | 3.0 | 2 Mar 2032 |
SCHNEIDER ELECTRIC SE | 3.624 | 2 Sep 2037 |
ORANGE SA | 3.75 | 4 Sep 2037 |
CARREFOUR SA | 2.875 | 8 Dec 2028 |
SCOR SE | 4.522 | 10 Sep 2055 |
SOCIETE GENERALE SA | 3.75 | 2 Sep 2033 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.375 | 10 Jun 2032 |
ARKEMA S.A. | 3.5 | 9 Sep 2033 |
ENGIE SA. | 3.875 | 11 Sep 2037 |
ENGIE SA. | 3.25 | 11 Jan 2032 |
CREDIT AGRICOLE S.A. | 3.2 | 29 Oct 2034 |
BLUE OWL CREDIT INCOME CORP. | 4.25 | 31 Jan 2031 |
GIVAUDAN FINANCE EUROPE BV | 2.875 | 9 Sep 2029 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 3.87 | 4 Sep 2055 |
MIZUHO FINANCIAL GROUP INC. | 3.688 | 26 Aug 2035 |
EAST JAPAN RAILWAY COMPANY | 3.727 | 2 Sep 2037 |
TELSTRA GROUP LIMITED | 3.375 | 2 Mar 2035 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 2 Nov 2033 |
NIPPON LIFE INSURANCE COMPANY | 4.165 | 2 Sep 2055 |
RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 27 Aug 2031 |
BHP BILLITON FINANCE LTD. | 3.18 | 4 Sep 2031 |
BHP BILLITON FINANCE LTD. | 3.643 | 4 Sep 2035 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 26 Aug 2035 |
HEIMSTADEN BOSTAD AB | 3.75 | 10 Mar 2031 |
MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 4 Sep 2033 |
LEGAL & GENERAL GROUP PLC | 4.375 | 4 Sep 2055 |
NATWEST MARKETS PLC | 3.0 | 3 Sep 2030 |
NATWEST GROUP PLC | 3.632 | 3 Sep 2034 |
VIER GAS TRANSPORT GMBH | 3.625 | 8 Sep 2033 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 2 Sep 2033 |
FASTIGHETS AB BALDER | 4.0 | 4 Mar 2033 |
CNH INDUSTRIAL N.V. | 3.875 | 3 Sep 2035 |
JYSKE BANK A/S | 3.875 | 4 Mar 2037 |
E.ON INTERNATIONAL FINANCE BV | 3.0 | 3 Sep 2031 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 2 Sep 2035 |
E.ON INTERNATIONAL FINANCE BV | 3.5 | 3 Sep 2035 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.125 | 3 Dec 2031 |
IHG FINANCE LLC | 3.375 | 10 Sep 2030 |
CONTINENTAL AG | 2.875 | 9 Jun 2029 |
ASSA ABLOY AB | 3.371 | 9 Sep 2032 |
CESKA SPORITELNA A. S. | 3.743 | 9 Sep 2032 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3.5 | 10 Sep 2034 |
RECKITT BENCKISER TREASURY SERVICES PLC | 2.625 | 10 Sep 2028 |
SYDBANK A/S | 3.0 | 11 Dec 2029 |
GRENKE FINANCE PLC | 3.875 | 5 Oct 2028 |
SGS NEDERLAND HOLDING BV | 3.125 | 10 Sep 2030 |
SGS NEDERLAND HOLDING BV | 3.75 | 10 Sep 2035 |
JOHN DEERE CAPITAL CORPORATION | 2.5 | 11 Sep 2028 |
BANCO DE SABADELL S.A. | 3.375 | 10 Mar 2032 |
AVERY DENNISON CORPORATION | 4.0 | 11 Sep 2035 |
FRESENIUS SE & CO. KGAA | 3.5 | 15 Mar 2034 |
FRESENIUS SE & CO. KGAA | 2.75 | 15 Sep 2029 |
BNP PARIBAS SA | 3.494 | 17 Sep 2033 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.125 | 26 May 2046 |
NORDEA BANK ABP | 3.5 | 17 Sep 2035 |
GA GLOBAL FUNDING TRUST | 4.133 | 16 Sep 2035 |
A.P. MOLLER – MAERSK A/S | 3.5 | 17 Sep 2034 |
TEOLLISUUDEN VOIMA OYJ | 3.625 | 18 Mar 2033 |
ABN AMRO BANK N.V. | 3.0 | 22 Sep 2032 |
LEG IMMOBILIEN SE | 1.625 | 28 Nov 2034 |
UNICREDIT S.P.A. | 3.2 | 22 Sep 2031 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.352 | 11 Sep 2030 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 23 Sep 2031 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 23 Sep 2032 |
PROLOGIS EURO FINANCE LLC | 3.25 | 22 Sep 2032 |
PROLOGIS EURO FINANCE LLC | 3.875 | 22 Sep 2037 |
TORONTO-DOMINION BANK | 3.357 | 22 Sep 2032 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
AXA SA | 3.875 | 31 Dec 2049 |
SCOR SE | 3.0 | 8 Jun 2046 |
BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
VINCI SA | 1.0 | 26 Sep 2025 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 1.125 | 28 Sep 2025 |
BERTELSMANN SE & CO. KGAA | 1.25 | 29 Sep 2025 |
TEOLLISUUDEN VOIMA OYJ | 1.125 | 9 Mar 2026 |
WINTERSHALL DEA FINANCE BV | 0.84 | 25 Sep 2025 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 3 Sep 2026 |
ARGENTA SPAARBANK NV | 1.0 | 13 Oct 2026 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 2.375 | 7 Apr 2081 |
VERALLIA S.A. | 1.625 | 14 May 2028 |
VERALLIA S.A. | 1.875 | 10 Nov 2031 |
TEOLLISUUDEN VOIMA OYJ | 2.625 | 31 Mar 2027 |
HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 15 Oct 2025 |
BANCO SANTANDER S.A. | 3.625 | 27 Sep 2026 |
CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
CARRIER GLOBAL CORPORATION | 3.625 | 15 Jan 2037 |
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.