Ordinary Rebalance | Solactive L&G ESG EUR IG Corporate in GBP TR Index | Effective Date 3rd March 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 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE GENERALE SA | 3.75 | 17 May 2035 |
| UBS GROUP AG | 2.875 | 12 Feb 2030 |
| LINDE PLC | 3.25 | 18 Feb 2037 |
| A2A S.P.A. | 3.625 | 30 Jan 2035 |
| LINDE PLC | 2.625 | 18 Feb 2029 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 4.125 | 29 Jan 2032 |
| T-MOBILE USA INC. | 3.15 | 11 Feb 2032 |
| BARRY CALLEBAUT SERVICES N.V. | 4.25 | 19 Aug 2031 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 18 Feb 2032 |
| ROYAL KPN N.V. | 3.375 | 17 Feb 2035 |
| MIZUHO FINANCIAL GROUP INC. | 3.295 | 13 May 2033 |
| BANKINTER SA | 3.625 | 4 Feb 2033 |
| BANCO DE SABADELL S.A. | 3.375 | 18 Feb 2033 |
| ABANCA CORPORACION BANCARIA S.A. | 3.25 | 14 Feb 2031 |
| INFINEON TECHNOLOGIES AG | 2.875 | 13 Feb 2030 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| ITM ENTREPRISES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 4.125 | 29 Jan 2030 |
| FASTIGHETS AB BALDER | 4.0 | 19 Feb 2032 |
| LINDE PLC | 3.0 | 18 Feb 2033 |
| INVESTEC PLC | 3.625 | 19 Feb 2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.0 | 10 Feb 2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.9 | 10 Feb 2030 |
| ING GROEP N.V. | 3.0 | 17 Aug 2031 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11 Feb 2032 |
| ENEL FINANCE INTERNATIONAL NV | 3.0 | 24 Feb 2031 |
| IMPERIAL BRANDS FINANCE PLC | 3.875 | 12 Feb 2034 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.8 | 10 Feb 2045 |
| ING GROEP N.V. | 3.5 | 17 Aug 2036 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 13 Feb 2031 |
| BNP PARIBAS SA | 3.945 | 18 Feb 2037 |
| T-MOBILE USA INC. | 3.5 | 11 Feb 2037 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 10 Feb 2037 |
| ENEL FINANCE INTERNATIONAL NV | 3.5 | 24 Feb 2036 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.375 | 30 Jan 2030 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.45 | 14 Feb 2037 |
| AUSGRID FINANCE PTY LTD. | 3.51 | 14 Feb 2033 |
| IBERCAJA BANCO S.A. | 4.125 | 18 Aug 2036 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 7.0 | 26 Jan 2029 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.95 | 14 May 2031 |
| DEUTSCHE TELEKOM AG | 3.0 | 3 Feb 2032 |
| TYCO ELECTRONICS GROUP S.A. | 3.25 | 31 Jan 2033 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20 Feb 2032 |
| BANCO SANTANDER S.A. | 3.5 | 17 Feb 2035 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 10 Feb 2033 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.0 | 5 May 2027 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 31 Jan 2030 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2035 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 19 Feb 2028 |
| OP YRITYSPANKKI OYJ | 3.625 | 28 Jan 2035 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 5.875 | 28 Nov 2029 |
| ENEL FINANCE INTERNATIONAL NV | 2.625 | 24 Feb 2028 |
| BANK OF AMERICA CORPORATION | 3.261 | 28 Jan 2031 |
| AYVENS SA | 3.25 | 19 Feb 2030 |
| TERNA S.P.A. | 3.125 | 17 Feb 2032 |
| STONEWEG EREIT LUX FINCO S.A R.L. | 4.25 | 30 Jan 2031 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 3.5 | 21 Jan 2029 |
| PARKER-HANNIFIN CORPORATION | 2.9 | 1 Mar 2030 |
| UBS GROUP AG | 3.25 | 12 Feb 2034 |
| T-MOBILE USA INC. | 3.8 | 11 Feb 2045 |
| JEFFERIES GMBH | 3.365 | 6 Feb 2028 |
| SVENSKA HANDELSBANKEN AB | 2.875 | 17 Feb 2032 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.25 | 14 Mar 2028 |
| DEUTSCHE TELEKOM AG | 3.625 | 3 Feb 2045 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.875 | 30 Apr 2031 |
| JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPSOL INTERNATIONAL FINANCE BV | 4.5 | 25 Mar 2075 |
| OTP BANK NYRT. | 7.35 | 4 Mar 2026 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
| THERMO FISHER SCIENTIFIC INC. | 0.125 | 1 Mar 2025 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| PARKER-HANNIFIN CORPORATION | 1.125 | 1 Mar 2025 |
| NATWEST GROUP PLC | 1.75 | 2 Mar 2026 |
| BANCO SANTANDER S.A. | 3.125 | 19 Jan 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28 Feb 2025 |
| KBC GROUP NV | 1.5 | 29 Mar 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.5 | 27 Feb 2025 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 8 Mar 2026 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 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.