Ordinary Rebalance | Solactive L&G ESG EUR IG Corporate in GBP TR Index | Effective Date 1st September 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, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 3.162 | 11 Aug 2031 |
| UBS GROUP AG | 3.757 | 11 Aug 2036 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 13 Aug 2028 |
| GECINA SA | 3.375 | 4 Aug 2035 |
| WENDEL SE | 3.75 | 11 Aug 2033 |
| PEPSICO INC. | 3.45 | 28 Jul 2037 |
| PEPSICO INC. | 4.05 | 28 Jul 2055 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 4.5 | 28 Jul 2055 |
| EUROFINS SCIENTIFIC SE | 3.875 | 5 Feb 2033 |
| FEDEX CORPORATION | 3.5 | 30 Jul 2032 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.1 | 4 Aug 2029 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2037 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 29 Oct 2032 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 6 Aug 2037 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 7 Aug 2035 |
| NATIONWIDE BUILDING SOCIETY | 3.125 | 18 Aug 2032 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.5 | 14 Aug 2035 |
| DANSKE BANK A/S | 3.5 | 19 Nov 2035 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 19 Aug 2032 |
| CREDIT AGRICOLE S.A. | 3.25 | 25 Aug 2032 |
| INTESA SANPAOLO S.P.A. | 2.781 | 12 Aug 2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2.521 | 22 Aug 2028 |
| SWEDBANK AB | 3.5 | 19 Aug 2035 |
| ING GROEP N.V. | 3.875 | 20 Aug 2037 |
| ATHENE GLOBAL FUNDING | 3.716 | 22 Aug 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
| ELM BV | 2.6 | 31 Dec 2049 |
| DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 29 Sep 2045 |
| OMV AG | 6.25 | 31 Dec 2049 |
| GECINA SA | 1.375 | 30 Jun 2027 |
| BMW FINANCE NV | 1.0 | 29 Aug 2025 |
| SNAM S.P.A. | 1.25 | 28 Aug 2025 |
| HEATHROW FUNDING LTD. | 1.875 | 14 Mar 2034 |
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| DANSKE BANK A/S | 1.5 | 2 Sep 2030 |
| HEATHROW FUNDING LTD. | 1.125 | 8 Oct 2030 |
| JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
| NATWEST MARKETS PLC | 2.0 | 27 Aug 2025 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| CARLSBERG BREWERIES A/S | 3.25 | 12 Oct 2025 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| RCI BANQUE SA | 4.125 | 1 Dec 2025 |
| NORDEA BANK ABP | 4.375 | 6 Sep 2026 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
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.