Ordinary Rebalance | Solactive L&G ESG USD IG Corporate in GBP TR Index | Effective Date 1st May 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 Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20 Apr 2029 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.1 | 1 Apr 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.35 | 27 Mar 2030 |
| DELL INTERNATIONAL LLC | 4.75 | 1 Apr 2028 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
| UNITED OVERSEAS BANK LIMITED | 4.401 | 2 Apr 2028 |
| JAPAN TOBACCO INC. | 4.85 | 15 May 2028 |
| HOLCIM FINANCE US LLC | 4.7 | 7 Apr 2028 |
| SOUTHWESTERN ENERGY COMPANY | 4.75 | 1 Feb 2032 |
| RELX CAPITAL INC. | 5.25 | 27 Mar 2035 |
| MORGAN STANLEY | 5.192 | 17 Apr 2031 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 4.75 | 30 Apr 2028 |
| DELL INTERNATIONAL LLC | 5.3 | 1 Apr 2032 |
| HYATT HOTELS CORPORATION | 5.05 | 30 Mar 2028 |
| EQT CORPORATION | 4.75 | 15 Jan 2031 |
| HOLCIM FINANCE US LLC | 4.95 | 7 Apr 2030 |
| T-MOBILE USA INC. | 5.125 | 15 May 2032 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.5 | 31 Jan 2056 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| MORGAN STANLEY | 4.994 | 12 Apr 2029 |
| RELX CAPITAL INC. | 4.75 | 27 Mar 2030 |
| WELLS FARGO & COMPANY | 5.605 | 23 Apr 2036 |
| DELL INTERNATIONAL LLC | 5.0 | 1 Apr 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.05 | 27 Mar 2028 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 5.2 | 27 Mar 2028 |
| GOLDMAN SACHS GROUP INC. | 5.218 | 23 Apr 2031 |
| MARUBENI CORPORATION | 5.383 | 1 Apr 2035 |
| ROYAL BANK OF CANADA | 4.715 | 27 Mar 2028 |
| JAPAN TOBACCO INC. | 5.85 | 15 Jun 2035 |
| REALTY INCOME CORPORATION | 5.125 | 15 Apr 2035 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Mar 2032 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.4 | 15 Apr 2035 |
| NISOURCE INC. | 5.85 | 1 Apr 2055 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.037 | 25 Mar 2030 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 1 Apr 2027 |
| AUTOZONE INC. | 5.125 | 15 Jun 2030 |
| PAYCHEX INC. | 5.1 | 15 Apr 2030 |
| WELLS FARGO & COMPANY | 4.97 | 23 Apr 2029 |
| MORGAN STANLEY | 5.664 | 17 Apr 2036 |
| LPL HOLDINGS INC. | 5.75 | 15 Jun 2035 |
| DIAGEO INVESTMENT CORP. | 5.625 | 15 Apr 2035 |
| DIAGEO INVESTMENT CORP. | 5.125 | 15 Aug 2030 |
| JPMORGAN CHASE & CO. | 5.572 | 22 Apr 2036 |
| LPL HOLDINGS INC. | 5.15 | 15 Jun 2030 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 1 Apr 2027 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| HOLCIM FINANCE US LLC | 5.4 | 7 Apr 2035 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.0 | 27 Mar 2030 |
| VICI PROPERTIES L.P. | 5.625 | 1 Apr 2035 |
| LG ENERGY SOLUTION LTD. | 5.875 | 2 Apr 2035 |
| ADANI ELECTRICITY MUMBAI LIMITED | 3.949 | 12 Feb 2030 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.0 | 1 Apr 2030 |
| INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
| T-MOBILE USA INC. | 5.875 | 15 Nov 2055 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.857 | 30 Mar 2029 |
| MASSMUTUAL GLOBAL FUNDING II | 4.45 | 27 Mar 2028 |
| EQUITABLE HOLDINGS INC. | 6.7 | 28 Mar 2055 |
| T-MOBILE USA INC. | 5.3 | 15 May 2035 |
| JPMORGAN CHASE & CO. | 5.103 | 22 Apr 2031 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 2 Apr 2035 |
| PAYCHEX INC. | 5.6 | 15 Apr 2035 |
| LPL HOLDINGS INC. | 4.9 | 3 Apr 2028 |
| SWISS RE SUBORDINATED FINANCE PLC | 6.191 | 1 Apr 2046 |
| MSD INVESTMENT CORP. | 6.25 | 31 May 2030 |
| EXPAND ENERGY CORPORATION | 5.7 | 15 Jan 2035 |
| PAYCHEX INC. | 5.35 | 15 Apr 2032 |
| FORTITUDE GROUP HOLDINGS LLC | 6.25 | 1 Apr 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 5.375 | 30 May 2030 |
| FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) | 7.25 | 31 Jan 2041 |
| HOLCIM FINANCE US LLC | 4.6 | 7 Apr 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.159 | 24 Apr 2031 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 27 Mar 2035 |
| ROYAL BANK OF CANADA | 4.97 | 2 May 2031 |
| JAPAN TOBACCO INC. | 5.25 | 15 Jun 2030 |
| GA GLOBAL FUNDING TRUST | 5.5 | 1 Apr 2032 |
| HARBOUR ENERGY PLC | 6.327 | 1 Apr 2035 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Apr 2030 |
| DELL INTERNATIONAL LLC | 5.5 | 1 Apr 2035 |
| EQT CORPORATION | 4.5 | 15 Jan 2029 |
| KASPI.KZ JOINT STOCK COMPANY | 6.25 | 26 Mar 2030 |
| COMMONSPIRIT HEALTH | 3.817 | 1 Oct 2049 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.615 | 24 Apr 2036 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 5.0 | 15 Jan 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 5.15 | 27 Mar 2030 |
| WELLS FARGO & COMPANY | 5.15 | 23 Apr 2031 |
| BGC GROUP INC. | 6.15 | 2 Apr 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 25 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 4.937 | 23 Apr 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 25 Mar 2032 |
| NORFOLK SOUTHERN CORPORATION | 3.95 | 1 Oct 2042 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.2 | 29 Jan 2030 |
| BELL TELEPHONE COMPANY OF CANADA | 3.2 | 15 Feb 2052 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.3 | 15 Mar 2027 |
| HOME DEPOT INC. | 5.125 | 30 Apr 2025 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.85 | 15 Oct 2050 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.3 | 15 May 2043 |
| BELL TELEPHONE COMPANY OF CANADA | 3.65 | 17 Mar 2051 |
| RWE FINANCE US LLC | 5.875 | 16 Apr 2034 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.25 | 15 Jan 2049 |
| CITADEL LIMITED PARTNERSHIP | 6.0 | 23 Jan 2030 |
| CITIZENS BANK NATIONAL ASSOCIATION | 2.25 | 28 Apr 2025 |
| CITIGROUP INC. | 3.3 | 27 Apr 2025 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.875 | 15 Mar 2032 |
| BELL TELEPHONE COMPANY OF CANADA | 4.3 | 29 Jul 2049 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 5.75 | 15 Jan 2040 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 1.85 | 12 Mar 2030 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.5 | 15 Jan 2051 |
| RWE FINANCE US LLC | 6.25 | 16 Apr 2054 |
| ROYAL BANK OF CANADA | 4.95 | 25 Apr 2025 |
| PEPSICO INC. | 2.75 | 30 Apr 2025 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
| BELL TELEPHONE COMPANY OF CANADA | 2.15 | 15 Feb 2032 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.45 | 30 Apr 2025 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.5 | 30 Apr 2049 |
| BP CAPITAL MARKETS AMERICA INC. | 3.067 | 30 Mar 2050 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 3.85 | 15 Mar 2052 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 1.45 | 15 Oct 2030 |
| HARRIS CORPORATION | 3.832 | 27 Apr 2025 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.2 | 15 Aug 2048 |
| DOLLAR GENERAL CORPORATION | 4.15 | 1 Nov 2025 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.15 | 29 Jan 2050 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.4 | 15 May 2042 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.375 | 30 Apr 2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 28 Apr 2025 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 1.75 | 30 Sep 2027 |
| HPS CORPORATE LEND | 5.95 | 14 Apr 2032 |
| MORGAN STANLEY | 2.188 | 28 Apr 2026 |
| JPMORGAN CHASE & CO. | 4.08 | 26 Apr 2026 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.25 | 30 Apr 2029 |
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.