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Ordinary Rebalance | Solactive L&G ESG EUR IG Corporate in GBP TR Index | Effective Date 1st December 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 Tuesday, 25 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ELM BV 4.5 31 Dec 2049
ELM BV 3.375 29 Sep 2047
ARGENTUM NETHERLANDS BV 2.0 17 Sep 2030
BANK OF IRELAND GROUP PLC 6.75 1 Mar 2033
AUTOLIV INC. 4.25 15 Mar 2028
AUTOLIV INC. 3.625 7 Aug 2029
BANK OF IRELAND GROUP PLC 4.75 10 Aug 2034
BANK MILLENNIUM SA 5.308 25 Sep 2029
MUNCHENER HYPOTHEKENBANK EG 3.375 11 Apr 2035
BANKINTER SA 3.25 3 Nov 2033
RCI BANQUE SA 3.625 3 Nov 2032
BNP PARIBAS CARDIF SOCIETE ANONYME 6.0 30 Nov 2074
AIR LIQUIDE FINANCE SA 2.625 5 Nov 2029
AIR LIQUIDE FINANCE SA 3.0 5 May 2033
AIR LIQUIDE FINANCE SA 3.5 5 Nov 2037
PERNOD RICARD S.A. 3.25 4 Feb 2033
PERNOD RICARD S.A. 3.75 4 Feb 2037
NEXTERA ENERGY CAPITAL HOLDINGS INC. 3.996 15 May 2056
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.496 15 May 2056
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 2.75 28 Jan 2030
BERTELSMANN SE & CO. KGAA 3.375 28 Oct 2033
FOXCONN SINGAPORE PTE LTD. 3.125 4 Nov 2031
BMS IRELAND CAPITAL FUNDING DAC 2.973 10 Nov 2030
BMS IRELAND CAPITAL FUNDING DAC 3.363 10 Nov 2033
BMS IRELAND CAPITAL FUNDING DAC 3.857 10 Nov 2038
BMS IRELAND CAPITAL FUNDING DAC 4.289 10 Nov 2045
BMS IRELAND CAPITAL FUNDING DAC 4.581 10 Nov 2055
ADIDAS AG 2.75 6 Nov 2030
H&M HENNES & MAURITZ AB 3.4 31 Oct 2033
MORGAN STANLEY 3.149 7 Nov 2031
MORGAN STANLEY 3.749 7 Nov 2036
BRITISH AMERICAN TOBACCO P.L.C. 4.2 30 Nov 2074
BRITISH AMERICAN TOBACCO P.L.C. 4.75 30 Nov 2074
CONTACT ENERGY LTD 3.537 3 Nov 2032
BANK OF AMERICA CORPORATION 2.984 30 Oct 2031
SVENSKA HANDELSBANKEN AB 3.375 30 Oct 2035
BARCLAYS PLC 3.792 31 Oct 2036
ALPHA BANK S.A. 3.125 30 Oct 2031
EXOR N.V. 3.75 5 Nov 2035
PROCTER & GAMBLE COMPANY 2.9 3 Nov 2033
PROCTER & GAMBLE COMPANY 3.65 3 Nov 2045
UNILEVER CAPITAL CORP. 2.875 31 Oct 2032
VONOVIA SE 3.5 12 Nov 2032
VONOVIA SE 4.0 12 Nov 2036
VONOVIA SE 4.5 12 Nov 2040
COLGATE-PALMOLIVE COMPANY 3.25 10 Nov 2035
BOOKING HOLDINGS INC. 3.0 7 Nov 2030
BOOKING HOLDINGS INC. 3.625 7 Nov 2035
ALPHABET INC. 2.875 6 Nov 2031
ALPHABET INC. 3.125 6 Nov 2034
ALPHABET INC. 3.5 6 Nov 2038
ALPHABET INC. 4.0 6 Nov 2044
ALPHABET INC. 4.375 6 Nov 2064
ING GROEP N.V. 2.875 10 Nov 2030
BANK OF IRELAND GROUP PLC 3.625 10 Nov 2036
OMV AG 3.125 10 Nov 2033
OMV AG 3.875 10 Nov 2040
LSEG NETHERLANDS BV 3.0 6 Nov 2031
ALPHABET INC. 2.375 6 Nov 2028
VERIZON COMMUNICATIONS INC. 3.9962 15 Jun 2056
SOFINA SA 3.707 13 Nov 2033
DEUTSCHE KREDITBANK AG 2.875 12 Feb 2031
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.75 14 May 2036
ORANGE SA 2.5 13 Nov 2028
ORANGE SA 3.125 13 Nov 2031
ORANGE SA 3.5 13 Nov 2034
ORANGE SA 3.75 13 May 2038
ORANGE SA 4.125 13 Nov 2045
VERALLIA S.A. 4.375 14 Nov 2033
BRISBANE AIRPORT CORPORATION PTY LIMITED 3.856 13 Nov 2035
STEDIN HOLDING N.V. 3.0 3 Nov 2032
CAIXABANK S.A. 3.875 14 May 2038
HEINEKEN N.V. 2.99 14 Jul 2031
HEINEKEN N.V. 4.242 14 Nov 2045
RAIFFEISEN BANK INTERNATIONAL AG 3.625 13 Nov 2033
ENEXIS HOLDING N.V. 3.375 13 Nov 2035
BT FINANCE PLC 3.375 17 Nov 2032
AMCOR UK FINANCE PLC 3.2 17 Nov 2029
AMCOR UK FINANCE PLC 3.75 20 Feb 2033
PKO BANK POLSKI SA 3.625 20 Nov 2032
NORDEA BANK ABP 3.25 19 Nov 2035
A2A S.P.A. 3.25 24 May 2032
KBC GROUP NV 3.375 24 Nov 2033
COMMERZBANK AG 3.125 26 Nov 2030
IMERYS S.A. 4.0 21 Nov 2032
LOREAL S.A. 2.75 19 Nov 2030
LOREAL S.A. 3.375 19 Jan 2036
SOCIETE GENERALE SA 3.875 20 Nov 2035
BANCA MONTE DEI PASCHI DI SIENA S.P.A. 3.25 20 Feb 2032
FIRST ABU DHABI BANK P.J.S.C. 3.1201 20 Feb 2031
MERCK KGAA 3.75 24 Nov 2055
LINDE PLC 3.125 20 Nov 2032
LINDE PLC 3.75 20 Nov 2038
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.541 20 Nov 2028
REPSOL EUROPE FINANCE SARL 4.197 30 Nov 2074
BANK OF NEW ZEALAND LIMITED 3.05 20 Nov 2030
NOVO NORDISK FINANCE (NETHERLANDS) BV 2.5 20 Feb 2029
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.0 20 Feb 2032
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.375 20 Feb 2035
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.625 20 Feb 2038
NOVO NORDISK FINANCE (NETHERLANDS) BV 4.0 20 Nov 2045
DIGITAL EURO FINCO LLC 3.75 15 Jan 2033
DIGITAL EURO FINCO LLC 4.25 20 Nov 2037
FRESENIUS MEDICAL CARE AG 3.25 24 Nov 2030
SLOVENSKE ELEKTRARNE A.S. 3.875 20 Nov 2032
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.489 24 Nov 2031
GXO LOGISTICS CAPITAL B.V. 3.75 24 Nov 2030

Deletion(s)

Issuer Name Coupon Maturity Date
Aviva PLC 3.375 4 Dec 2045
VONOVIA FINANCE BV 1.75 25 Jan 2027
SUDZUCKER INTERNATIONAL FINANCE BV 1.0 28 Nov 2025
INMOBILIARIA COLONIAL SOCIMI S.A. 1.625 28 Nov 2025
ANGLO AMERICAN CAPITAL PLC 1.625 11 Mar 2026
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 1.5 15 Sep 2027
SYENSQO NV 2.5 31 Dec 2049
LOUIS DREYFUS COMPANY B.V. 2.375 27 Nov 2025
ADECCO INTERNATIONAL FINANCIAL SERVICES BV 1.0 21 Mar 2082
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1.75 26 Nov 2025
PACCAR FINANCIAL EUROPE BV 3.25 29 Nov 2025
SANTANDER CONSUMER FINANCE SA 0.611 29 Nov 2026

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.