Ordinary Rebalance | Solactive L&G ESG EUR IG Corporate in GBP TR Index | Effective Date 3rd February 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, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 27 Nov 2032 |
| BANQUE STELLANTIS FRANCE SA | 3.125 | 20 Jan 2028 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.875 | 14 Jan 2032 |
| SIXT SE | 3.25 | 22 Jan 2030 |
| BPER BANCA S.P.A. | 3.625 | 15 Jan 2031 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
| EVONIK INDUSTRIES AG | 3.25 | 15 Jan 2030 |
| LANSFORSAKRINGAR BANK AB | 3.25 | 22 Jan 2030 |
| BNP PARIBAS SA | 3.583 | 15 Jan 2031 |
| ROYAL BANK OF CANADA | 3.25 | 22 Jan 2031 |
| NIPPON LIFE INSURANCE COMPANY | 4.114 | 23 Jan 2055 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 14 Dec 2032 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 14 Jan 2031 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 22 Jan 2033 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 23 Jan 2033 |
| HERA S.P.A. | 3.25 | 15 Jul 2031 |
| DNB BANK ASA | 3.0 | 15 Jan 2031 |
| CAIXABANK S.A. | 3.75 | 27 Jan 2036 |
| KBC GROUP NV | 3.5 | 21 Jan 2032 |
| INTESA SANPAOLO S.P.A. | 2.815 | 20 Dec 2027 |
| UNIPOL GRUPPO S.P.A. | 3.5 | 29 Nov 2027 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
| EXPERIAN FINANCE PLC | 3.51 | 15 Dec 2033 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 3.25 | 12 Mar 2030 |
| ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 14 Jan 2045 |
| RCI BANQUE SA | 3.375 | 26 Jul 2029 |
| ABN AMRO BANK N.V. | 3.125 | 21 Jan 2030 |
| RCI BANQUE SA | 3.5 | 17 Jan 2028 |
| BANCO DE SABADELL S.A. | 3.5 | 27 May 2031 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 1.75 | 9 Mar 2028 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 27 Nov 2036 |
| INTESA SANPAOLO S.P.A. | 2.84 | 28 Nov 2026 |
| FERROVIAL S.E. | 3.25 | 16 Jan 2030 |
| BNP PARIBAS SA | 4.1986 | 16 Jul 2035 |
| ARCELORMITTAL SA | 3.125 | 13 Dec 2028 |
| FINGRID OYJ | 2.75 | 4 Dec 2029 |
| PKO BANK POLSKI SA | 3.375 | 16 Jun 2028 |
| UNICREDIT S.P.A. | 3.3 | 16 Jul 2029 |
| ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
| ENI SPA | 4.5 | 31 Jan 2074 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14 Jul 2031 |
| SELP FINANCE SARL | 3.75 | 16 Jan 2032 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 3.375 | 21 Apr 2029 |
| BPCE SOCIETE ANONYME | 4.0 | 20 Jan 2034 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.125 | 11 Dec 2033 |
| COMMERZBANK AG | 3.625 | 14 Jan 2032 |
| NATIONWIDE BUILDING SOCIETY | 3.77 | 27 Jan 2036 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| EP INFRASTRUCTURE A.S. | 1.698 | 30 Jul 2026 |
| JPMORGAN CHASE & CO. | 3.588 | 23 Jan 2036 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
| ENI SPA | 4.875 | 31 Jan 2074 |
| TRATON FINANCE LUXEMBOURG SA | 3.375 | 14 Jan 2028 |
| NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
| NYKREDIT REALKREDIT A/S | 3.625 | 24 Jul 2030 |
| DANSKE BANK A/S | 3.25 | 14 Jan 2033 |
| NEW YORK LIFE GLOBAL FUNDING | 3.2 | 15 Jan 2032 |
| BPCE SOCIETE ANONYME | 4.25 | 16 Jul 2035 |
| PRYSMIAN S.P.A. | 3.625 | 28 Nov 2028 |
| OP CORPORATE BANK PLC | 2.875 | 27 Nov 2029 |
| TELEFONICA EMISIONES S.A.U. | 3.724 | 23 Jan 2034 |
| COMMERZBANK AG | 2.625 | 8 Dec 2028 |
| SNAM S.P.A. | 3.375 | 26 Nov 2031 |
| UNICREDIT S.P.A. | 3.8 | 16 Jan 2033 |
| SOCIETE GENERALE SA | 3.75 | 15 Jul 2031 |
| ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
| DNB BANK ASA | 3.0 | 29 Nov 2030 |
| ARCELORMITTAL SA | 3.5 | 13 Dec 2031 |
| IBERDROLA FINANZAS SAU | 4.247 | 31 Dec 2073 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 15 Jan 2035 |
| DEUTSCHE TELEKOM AG | 3.25 | 4 Jun 2035 |
| TELEPERFORMANCE SE | 4.25 | 21 Jan 2030 |
| PRYSMIAN S.P.A. | 3.875 | 28 Nov 2031 |
| NYKREDIT REALKREDIT A/S | 4.0 | 24 Apr 2035 |
| E.ON SE | 4.0 | 16 Jan 2040 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 22 Jan 2037 |
| VEOLIA ENVIRONNEMENT SA | 2.974 | 10 Jan 2031 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 21 Jul 2031 |
| EP INFRASTRUCTURE A.S. | 1.816 | 2 Mar 2031 |
| E.ON SE | 3.5 | 16 Apr 2033 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.0 | 27 Jan 2028 |
| NATWEST MARKETS PLC | 3.125 | 10 Jan 2030 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
| NOVO BANCO S.A. | 3.375 | 22 Jan 2031 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 21 Apr 2028 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 22 Jan 2033 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 22 Jul 2029 |
| BANCO BPM S.P.A. | 3.375 | 21 Jan 2030 |
| DIGITAL DUTCH FINCO BV | 3.875 | 15 Mar 2035 |
| CARREFOUR SA | 3.25 | 24 Jun 2030 |
| EP INFRASTRUCTURE A.S. | 2.045 | 9 Oct 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PKO BANK POLSKI SA | 5.625 | 1 Feb 2026 |
| BPOST SA | 1.25 | 11 Jul 2026 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25 Mar 2029 |
| BPOST SA | 3.632 | 16 Oct 2034 |
| LLOYDS BANK CORPORATE MARKETS PLC | 0.375 | 28 Jan 2025 |
| BPOST SA | 3.29 | 16 Oct 2029 |
| BPCE SOCIETE ANONYME | 3.037 | 28 Oct 2034 |
| WPP FINANCE 2013 | 3.625 | 12 Sep 2029 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
| CITIGROUP INC. | 1.75 | 28 Jan 2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.25 | 31 Jan 2025 |
| NORDEA BANK ABP | 3.625 | 10 Feb 2026 |
| IBERDROLA INTERNATIONAL BV | 3.25 | 31 Dec 2049 |
| UBS GROUP AG | 0.25 | 29 Jan 2026 |
| ENI SPA | 2.625 | 31 Dec 2049 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 31 Jan 2025 |
| DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
| BPCE SOCIETE ANONYME | 3.199 | 28 Oct 2038 |
| TOTALENERGIES SE | 2.625 | 31 Dec 2049 |
| MORGAN STANLEY | 1.75 | 30 Jan 2025 |
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.