Ordinary Rebalance | Solactive L&G ESG USD 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 USD IG Corporate in GBP TR Index (DEESGSLA52D9) was reviewed on Monday, 24 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 |
|---|---|---|
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.15 | 1 Jun 2042 |
| EXPERIAN FINANCE PLC | 4.25 | 1 Feb 2029 |
| GUSAP III LP | 4.25 | 21 Jan 2030 |
| ASCENSION HEALTH ALLIANCE | 2.532 | 15 Nov 2029 |
| ASCENSION HEALTH ALLIANCE | 3.106 | 15 Nov 2039 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
| NORINCHUKIN BANK | 5.43 | 9 Mar 2028 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 25 Jun 2034 |
| APA INFRASTRUCTURE LTD. | 5.75 | 16 Sep 2044 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| CITADEL LIMITED PARTNERSHIP | 6.0 | 23 Jan 2030 |
| NORTHWESTERN CORPORATION | 5.073 | 21 Mar 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.35 | 27 Mar 2030 |
| APOLLO DEBT SOLUTIONS BDC | 5.875 | 30 Aug 2030 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| FEDEX CORPORATION | 2.4 | 15 May 2031 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| LLOYDS BANKING GROUP PLC | 4.425 | 4 Nov 2031 |
| ASB BANK LIMITED | 4.155 | 29 Oct 2030 |
| AKER BP | 5.25 | 30 Oct 2035 |
| ALPHABET INC. | 3.875 | 15 Nov 2028 |
| ALPHABET INC. | 4.1 | 15 Nov 2030 |
| ALPHABET INC. | 4.375 | 15 Nov 2032 |
| ALPHABET INC. | 4.7 | 15 Nov 2035 |
| ALPHABET INC. | 5.35 | 15 Nov 2045 |
| ALPHABET INC. | 5.45 | 15 Nov 2055 |
| ALPHABET INC. | 5.7 | 15 Nov 2075 |
| AMPHENOL CORPORATION | 3.8 | 15 Nov 2027 |
| AMPHENOL CORPORATION | 3.9 | 15 Nov 2028 |
| AMPHENOL CORPORATION | 4.125 | 15 Nov 2030 |
| AMPHENOL CORPORATION | 4.4 | 15 Feb 2033 |
| AMPHENOL CORPORATION | 4.625 | 15 Feb 2036 |
| AMPHENOL CORPORATION | 5.3 | 15 Nov 2055 |
| AVILEASE CAPITAL LTD. | 4.75 | 12 Nov 2030 |
| BANCO SANTANDER S.A. | 4.551 | 6 Nov 2030 |
| BANCO SANTANDER S.A. | 5.127 | 6 Nov 2035 |
| BLACKSTONE REG FINANCE CO. LLC | 4.3 | 3 Nov 2030 |
| BLACKSTONE REG FINANCE CO. LLC | 4.95 | 15 Feb 2036 |
| DNB BANK ASA | 4.384 | 4 Nov 2031 |
| EBAY INC. | 4.25 | 6 Mar 2029 |
| ENTERGY CORPORATION | 5.875 | 15 Jun 2056 |
| ENTERGY CORPORATION | 6.1 | 15 Jun 2056 |
| META PLATFORMS INC. | 5.5 | 15 Nov 2045 |
| META PLATFORMS INC. | 5.75 | 15 Nov 2065 |
| META PLATFORMS INC. | 4.2 | 15 Nov 2030 |
| META PLATFORMS INC. | 4.6 | 15 Nov 2032 |
| META PLATFORMS INC. | 4.875 | 15 Nov 2035 |
| META PLATFORMS INC. | 5.625 | 15 Nov 2055 |
| HCA INC. | 4.3 | 15 Nov 2030 |
| HCA INC. | 4.6 | 15 Nov 2032 |
| HCA INC. | 4.9 | 15 Nov 2035 |
| HCA INC. | 5.7 | 15 Nov 2055 |
| HSBC HOLDINGS PLC | 4.619 | 6 Nov 2031 |
| HSBC HOLDINGS PLC | 5.133 | 6 Nov 2036 |
| HOWMET AEROSPACE INC. | 4.55 | 15 Nov 2032 |
| LINCOLN NATIONAL CORPORATION | 5.35 | 15 Nov 2035 |
| LLOYDS BANKING GROUP PLC | 4.943 | 4 Nov 2036 |
| MSCI INC. | 5.15 | 15 Mar 2036 |
| MEITUAN | 4.5 | 5 May 2031 |
| MEITUAN | 4.75 | 5 Nov 2032 |
| MEITUAN | 5.125 | 5 Nov 2035 |
| NATWEST MARKETS PLC | 4.412 | 6 Nov 2030 |
| NATWEST MARKETS PLC | 4.174 | 6 Nov 2028 |
| NISOURCE INC. | 5.75 | 15 Jul 2056 |
| NOVARTIS CAPITAL CORP. | 3.9 | 5 Nov 2028 |
| NOVARTIS CAPITAL CORP. | 4.1 | 5 Nov 2030 |
| NOVARTIS CAPITAL CORP. | 4.3 | 5 Nov 2032 |
| NOVARTIS CAPITAL CORP. | 4.6 | 5 Nov 2035 |
| NOVARTIS CAPITAL CORP. | 5.3 | 5 Nov 2055 |
| PPG INDUSTRIES INC. | 4.375 | 15 Mar 2031 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.875 | 27 Oct 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.0 | 29 Oct 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.25 | 29 Oct 2032 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.625 | 29 Oct 2035 |
| PROCTER & GAMBLE COMPANY | 4.1 | 3 Nov 2032 |
| PROCTER & GAMBLE COMPANY | 4.35 | 3 Nov 2035 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 4.75 | 15 Jan 2036 |
| ROYAL BANK OF CANADA | 4.305 | 3 Nov 2031 |
| SANOFI SA | 4.2 | 3 Nov 2032 |
| SHELL FINANCE US INC. | 4.125 | 6 Nov 2030 |
| SHELL FINANCE US INC. | 4.75 | 6 Jan 2036 |
| SOUTHWEST AIRLINES CO. | 4.375 | 15 Nov 2028 |
| SOUTHWEST AIRLINES CO. | 5.25 | 15 Nov 2035 |
| TARGA RESOURCES CORP. | 4.35 | 15 Jan 2029 |
| TARGA RESOURCES CORP. | 5.4 | 30 Jul 2036 |
| TEXTRON INC. | 4.95 | 15 Mar 2036 |
| UBS GROUP AG | 4.844 | 6 Nov 2033 |
| UBS GROUP AG | 5.528 | 6 May 2047 |
| WEC ENERGY GROUP INC. | 5.625 | 15 May 2056 |
| WESTLAKE CORPORATION | 5.55 | 15 Nov 2035 |
| WESTLAKE CORPORATION | 6.375 | 15 Nov 2055 |
| PERSHING SQUARE HOLDINGS LTD. | 5.5 | 28 Oct 2032 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 4.625 | 15 Nov 2028 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 4.95 | 15 Nov 2030 |
| AUTONATION INC. | 4.45 | 15 Jan 2029 |
| CBRE SERVICES INC. | 4.9 | 15 Jan 2033 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.95 | 14 Nov 2028 |
| EPR PROPERTIES | 4.75 | 15 Nov 2030 |
| EAGLE MATERIALS INC. | 5.0 | 15 Mar 2036 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4.6 | 15 Nov 2030 |
| FLEX LTD. | 5.375 | 13 Nov 2035 |
| GLOBAL PAYMENTS INC. | 4.5 | 15 Nov 2028 |
| GLOBAL PAYMENTS INC. | 4.875 | 15 Nov 2030 |
| GLOBAL PAYMENTS INC. | 5.2 | 15 Nov 2032 |
| GLOBAL PAYMENTS INC. | 5.55 | 15 Nov 2035 |
| LYB INTERNATIONAL FINANCE III LLC | 5.125 | 15 Jan 2031 |
| LYB INTERNATIONAL FINANCE III LLC | 5.875 | 15 Jan 2036 |
| MOSAIC COMPANY | 4.35 | 15 Jan 2029 |
| POLARIS INC. | 5.6 | 1 Mar 2031 |
| SANTOS FINANCE LIMITED | 5.75 | 13 Nov 2035 |
| CHARLES SCHWAB CORPORATION | 4.343 | 14 Nov 2031 |
| CHARLES SCHWAB CORPORATION | 4.914 | 14 Nov 2036 |
| MATTEL INC. | 5.0 | 17 Nov 2030 |
| AMAZON.COM INC. | 3.9 | 20 Nov 2028 |
| AMAZON.COM INC. | 4.1 | 20 Nov 2030 |
| AMAZON.COM INC. | 4.35 | 20 Mar 2033 |
| AMAZON.COM INC. | 4.65 | 20 Nov 2035 |
| AMAZON.COM INC. | 5.45 | 20 Nov 2055 |
| AMAZON.COM INC. | 5.55 | 20 Nov 2065 |
| APTARGROUP INC. | 4.75 | 30 Mar 2031 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 4.999 | 17 Nov 2032 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.75 | 15 Nov 2055 |
| ENBRIDGE INC. | 4.2 | 20 Nov 2028 |
| ENBRIDGE INC. | 4.5 | 15 Feb 2031 |
| ENBRIDGE INC. | 5.2 | 20 Nov 2035 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.204 | 17 Nov 2028 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.465 | 19 Nov 2031 |
| NORTHERN TRUST CORPORATION | 4.15 | 19 Nov 2030 |
| NORTHERN TRUST CORPORATION | 5.117 | 19 Nov 2040 |
| PFIZER INC. | 4.2 | 15 Nov 2030 |
| PFIZER INC. | 4.5 | 15 Nov 2032 |
| PFIZER INC. | 4.875 | 15 Nov 2035 |
| PFIZER INC. | 5.6 | 15 Nov 2055 |
| PFIZER INC. | 5.7 | 15 Nov 2065 |
| PFIZER INC. | 3.875 | 15 Nov 2027 |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.185 | 15 Jan 2036 |
| STEEL DYNAMICS INC. | 4.0 | 15 Dec 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Morgan Stanley | 5.0 | 24 Nov 2025 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| TRANSCANADA PIPELINES LIMITED | 4.875 | 15 Jan 2026 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 25 Feb 2026 |
| WESTLAKE CORPORATION | 3.6 | 15 Aug 2026 |
| SP POWERASSETS LIMITED | 3.25 | 24 Nov 2025 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
| CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 18 Feb 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 24 Nov 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.25 | 24 Nov 2025 |
| VERIZON COMMUNICATIONS INC. | 1.45 | 20 Mar 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26 Nov 2025 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 15 Nov 2053 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15 Nov 2063 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 22 Feb 2064 |
| APTIV PLC | 4.65 | 13 Sep 2029 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 5.75 | 20 May 2035 |
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.