Ordinary Rebalance | Solactive L&G ESG EUR IG Corporate in GBP TR Index | Effective Date 3rd November 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 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEATHROW FUNDING LTD. | 1.875 | 14 Mar 2034 |
| VERBUND AG | 0.9 | 1 Apr 2041 |
| HEATHROW FUNDING LTD. | 1.125 | 8 Oct 2030 |
| RWE AG | 0.625 | 11 Jun 2031 |
| TENNET HOLDING B.V. | 0.875 | 16 Jun 2035 |
| RWE AG | 0.5 | 26 Nov 2028 |
| RWE AG | 1.0 | 26 Nov 2033 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 1.5 | 18 Mar 2030 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.0 | 18 Mar 2034 |
| RWE AG | 2.75 | 24 May 2030 |
| RWE AG | 3.625 | 13 Feb 2029 |
| RWE AG | 4.125 | 13 Feb 2035 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23 Sep 2033 |
| RWE AG | 3.625 | 10 Jan 2032 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15 Mar 2029 |
| VERBUND AG | 3.25 | 17 May 2031 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
| RWE AG | 4.125 | 18 Jun 2055 |
| RWE AG | 4.625 | 18 Jun 2055 |
| CARRIER GLOBAL CORPORATION | 3.625 | 15 Jan 2037 |
| AMPRION GMBH | 2.75 | 30 Sep 2029 |
| AMPRION GMBH | 4.0 | 30 Sep 2040 |
| CAPGEMINI SE | 2.5 | 25 Sep 2028 |
| WAREHOUSES DE PAUW SA | 3.125 | 15 Jan 2031 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.5 | 8 Oct 2035 |
| NYKREDIT REALKREDIT A/S | 3.5 | 12 Jan 2033 |
| CAPGEMINI SE | 3.5 | 25 Sep 2034 |
| CAPGEMINI SE | 3.125 | 25 Sep 2031 |
| BPCE SOCIETE ANONYME | 3.625 | 1 Oct 2033 |
| KLEPIERRE SA | 3.75 | 30 Sep 2037 |
| BUREAU VERITAS SA | 3.375 | 1 Oct 2033 |
| ENGIE SA. | 4.0 | 31 Oct 2074 |
| ENGIE SA. | 4.5 | 31 Oct 2074 |
| FASTIGHETS AB BALDER | 1.25 | 28 Jan 2028 |
| SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A. | 3.5 | 29 Sep 2028 |
| SYMRISE AG | 3.25 | 24 Sep 2032 |
| MEDTRONIC INC. | 2.95 | 15 Oct 2030 |
| MEDTRONIC INC. | 4.2 | 15 Oct 2045 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23 Sep 2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 23 Sep 2038 |
| LIBERTY MUTUAL GROUP INC. | 3.875 | 26 Sep 2035 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 25 Sep 2032 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 6 Oct 2031 |
| NE PROPERTY B.V. | 3.875 | 30 Sep 2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.686 | 6 Oct 2036 |
| IDS FINANCING PLC | 4.0 | 1 Oct 2032 |
| ELENIA FINANCE OYJ | 3.375 | 9 Jun 2033 |
| IDS FINANCING PLC | 3.25 | 1 Oct 2029 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 28 Mar 2031 |
| ARCELORMITTAL SA | 3.25 | 30 Sep 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.2 | 30 Sep 2033 |
| BRENNTAG FINANCE BV | 3.375 | 2 Oct 2031 |
| ALLIANDER N.V. | 4.125 | 31 Oct 2074 |
| AMERICA MOVIL B.V. | 3.0 | 30 Sep 2030 |
| INTESA SANPAOLO S.P.A. | 2.48 | 30 Sep 2027 |
| HEINEKEN N.V. | 2.565 | 3 Oct 2028 |
| HEINEKEN N.V. | 3.505 | 3 May 2034 |
| HEINEKEN N.V. | 3.872 | 3 Oct 2037 |
| VOLKSWAGEN BANK GMBH | 3.625 | 2 Oct 2032 |
| VOLKSWAGEN BANK GMBH | 3.125 | 2 Oct 2029 |
| AROUNDTOWN SA | 3.25 | 2 Jan 2031 |
| DIAGEO FINANCE PLC | 3.25 | 3 Oct 2032 |
| DIAGEO FINANCE PLC | 3.75 | 3 Oct 2037 |
| LANSFORSAKRINGAR BANK AB | 2.625 | 6 Oct 2028 |
| SCENTRE MANAGEMENT LIMITED | 3.45 | 7 Oct 2033 |
| SANTANDER BANK POLSKA S.A. | 3.5 | 7 Oct 2031 |
| COOPERATIEVE RABOBANK U.A. | 3.548 | 8 Oct 2035 |
| EUROGRID GMBH | 2.886 | 16 Oct 2029 |
| EUROGRID GMBH | 4.165 | 16 Oct 2040 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.5 | 13 Oct 2033 |
| CTP N.V. | 3.625 | 13 Apr 2032 |
| ASTM S.P.A. | 3.375 | 16 Feb 2032 |
| SWEDBANK AB | 3.25 | 13 Oct 2032 |
| LA MONDIALE | 4.375 | 20 Oct 2035 |
| AXA SA | 4.125 | 24 Jul 2056 |
| CITIGROUP INC. | 2.928 | 22 Oct 2030 |
| CITIGROUP INC. | 3.493 | 22 Oct 2034 |
| MONDI FINANCE PLC | 3.375 | 23 May 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
| ARGENTUM NETHERLANDS BV | 3.5 | 1 Oct 2046 |
| ELM BV | 4.5 | 31 Dec 2049 |
| ELM BV | 3.375 | 29 Sep 2047 |
| MORGAN STANLEY | 1.342 | 23 Oct 2026 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| ARGENTUM NETHERLANDS BV | 2.0 | 17 Sep 2030 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| BNP PARIBAS SA | 2.375 | 20 Nov 2030 |
| NE PROPERTY B.V. | 1.875 | 9 Oct 2026 |
| ING GROEP N.V. | 1.0 | 13 Nov 2030 |
| ELENIA VERKKO OYJ | 0.375 | 6 Feb 2027 |
| NE PROPERTY B.V. | 3.375 | 14 Jul 2027 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 2 Nov 2028 |
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 4 Jul 2030 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
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.