Ordinary Rebalance | Solactive L&G ESG USD IG Corporate in GBP TR Index | Effective Date 2nd December 2024
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, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC. | 5.592 | 19 Nov 2034 |
| VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
| SYNOVUS FINANCIAL CORP. | 6.168 | 1 Nov 2030 |
| MARSH & MCLENNAN COMPANIES INC. | 4.85 | 15 Nov 2031 |
| MARSH & MCLENNAN COMPANIES INC. | 4.55 | 8 Nov 2027 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 15 Mar 2055 |
| CARDINAL HEALTH INC. | 5.75 | 15 Nov 2054 |
| DOMINION ENERGY INC. | 6.625 | 15 May 2055 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.7 | 15 Nov 2029 |
| MARTIN MARIETTA MATERIALS INC. | 5.15 | 1 Dec 2034 |
| GENERAL MILLS INC. | 5.25 | 30 Jan 2035 |
| CARDINAL HEALTH INC. | 5.35 | 15 Nov 2034 |
| WASTE MANAGEMENT INC. | 4.8 | 15 Mar 2032 |
| AS MILEAGE PLAN IP LTD. | 5.308 | 20 Oct 2031 |
| GENERAL MILLS INC. | 4.875 | 30 Jan 2030 |
| ELEVANCE HEALTH INC. | 4.75 | 15 Feb 2030 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| ATHENE GLOBAL FUNDING | 5.322 | 13 Nov 2031 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 22 Nov 2034 |
| BMW US CAPITAL LLC | 5.15 | 2 Apr 2034 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.6 | 15 Nov 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 5.35 | 15 Nov 2044 |
| VULCAN MATERIALS COMPANY | 4.95 | 1 Dec 2029 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| DNB BANK ASA | 4.853 | 5 Nov 2030 |
| GOLDMAN SACHS GROUP INC. | 5.561 | 19 Nov 2045 |
| CARDINAL HEALTH INC. | 4.7 | 15 Nov 2026 |
| GILEAD SCIENCES INC. | 5.5 | 15 Nov 2054 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 5.353 | 15 Jan 2030 |
| VICI PROPERTIES L.P. | 4.95 | 15 Feb 2030 |
| SBL HOLDINGS INC. | 7.2 | 30 Oct 2034 |
| VICI PROPERTIES L.P. | 5.625 | 15 May 2052 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 15 Nov 2027 |
| GILEAD SCIENCES INC. | 5.1 | 15 Jun 2035 |
| VIDEOTRON LTEE | 5.7 | 15 Jan 2035 |
| HORIZON MUTUAL HOLDINGS INC. | 6.2 | 15 Nov 2034 |
| AMERICAN TOWER CORPORATION | 5.4 | 31 Jan 2035 |
| VULCAN MATERIALS COMPANY | 5.35 | 1 Dec 2034 |
| VULCAN MATERIALS COMPANY | 5.7 | 1 Dec 2054 |
| AMPHENOL CORPORATION | 5.05 | 5 Apr 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 4.65 | 15 Mar 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.9 | 1 Nov 2034 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.875 | 19 Nov 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 15 Nov 2029 |
| SEMPRA | 6.55 | 1 Apr 2055 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.65 | 1 Nov 2029 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 2.587 | 10 Jun 2027 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.272 | 15 Jan 2031 |
| ELEVANCE HEALTH INC. | 5.2 | 15 Feb 2035 |
| AS MILEAGE PLAN IP LTD. | 5.021 | 20 Oct 2029 |
| VICI PROPERTIES L.P. | 5.75 | 1 Feb 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 1 Nov 2027 |
| OTIS WORLDWIDE CORPORATION | 5.125 | 19 Nov 2031 |
| AMPHENOL CORPORATION | 5.375 | 15 Nov 2054 |
| VICI PROPERTIES L.P. | 3.875 | 15 Feb 2029 |
| BNP PARIBAS SA | 5.283 | 19 Nov 2030 |
| CENTERPOINT ENERGY INC. | 6.7 | 15 May 2055 |
| HYATT HOTELS CORPORATION | 5.25 | 30 Jun 2029 |
| BP CAPITAL MARKETS P.L.C. | 6.125 | 30 Nov 2073 |
| WASTE MANAGEMENT INC. | 4.95 | 15 Mar 2035 |
| MARTIN MARIETTA MATERIALS INC. | 5.5 | 1 Dec 2054 |
| ZIONS BANCORPORATION | 6.816 | 19 Nov 2035 |
| GILEAD SCIENCES INC. | 5.6 | 15 Nov 2064 |
| SP GROUP TREASURY PTE. LTD. | 4.625 | 21 Nov 2029 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 5.749 | 15 Jan 2035 |
| AMPHENOL CORPORATION | 5.0 | 15 Jan 2035 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 13 Nov 2026 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| KBC GROUP NV | 4.932 | 16 Oct 2030 |
| VICI PROPERTIES L.P. | 5.125 | 15 May 2032 |
| BNP PARIBAS SA | 5.906 | 19 Nov 2035 |
| EOG RESOURCES INC. | 5.65 | 1 Dec 2054 |
| AMERICAN TOWER CORPORATION | 5.0 | 31 Jan 2030 |
| WASTE MANAGEMENT INC. | 4.5 | 15 Mar 2028 |
| SOCIETE GENERALE SA | 5.25 | 19 Feb 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 5.0 | 15 Mar 2035 |
| WASTE MANAGEMENT INC. | 4.65 | 15 Mar 2030 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15 Mar 2055 |
| HSBC HOLDINGS PLC | 5.13 | 19 Nov 2028 |
| ELEVANCE HEALTH INC. | 5.85 | 1 Nov 2064 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.75 | 1 Nov 2031 |
| FS KKR CAPITAL CORP. | 6.125 | 15 Jan 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.375 | 1 Nov 2027 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 3.903 | 6 Dec 2059 |
| ELEVANCE HEALTH INC. | 4.95 | 1 Nov 2031 |
| CARDINAL HEALTH INC. | 5.0 | 15 Nov 2029 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.141 | 18 Nov 2039 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| VICI PROPERTIES L.P. | 5.75 | 1 Apr 2034 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.625 | 1 Nov 2029 |
| ARES STRATEGIC INCOME FUND | 5.7 | 15 Mar 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 5.225 | 20 Nov 2035 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Feb 2055 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.05 | 1 Mar 2035 |
| WASTE MANAGEMENT INC. | 5.35 | 15 Oct 2054 |
| SWEDBANK AB | 4.998 | 20 Nov 2029 |
| MORGAN STANLEY | 5.516 | 19 Nov 2055 |
| GILEAD SCIENCES INC. | 4.8 | 15 Nov 2029 |
| MAREX GROUP PLC | 6.404 | 4 Nov 2029 |
| VICI PROPERTIES L.P. | 6.125 | 1 Apr 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.5 | 27 Nov 2024 |
| TAPESTRY INC. | 7.85 | 27 Nov 2033 |
| AMAZON.COM INC. | 4.7 | 29 Nov 2024 |
| ESTEE LAUDER COMPANIES INC. | 2.0 | 1 Dec 2024 |
| EQUIFAX INC. | 2.6 | 1 Dec 2024 |
| THOMAS JEFFERSON UNIVERSITY | 3.847 | 1 Nov 2057 |
| THAIOIL TREASURY CENTER CO. LTD. | 3.5 | 17 Oct 2049 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| BAE SYSTEMS PLC | 5.25 | 26 Mar 2031 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.961 | 26 Nov 2025 |
| CELANESE US HOLDINGS LLC | 6.05 | 15 Mar 2025 |
| TAPESTRY INC. | 7.05 | 27 Nov 2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.25 | 1 Dec 2024 |
| BAXTER INTERNATIONAL INC. | 1.322 | 29 Nov 2024 |
| INTERSTATE POWER AND LIGHT COMPANY | 3.25 | 1 Dec 2024 |
| BLACKSTONE PRIV CR | 5.95 | 16 Jul 2029 |
| CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
| THAIOIL TREASURY CENTER CO. LTD. | 5.375 | 20 Nov 2048 |
| BLACKSTONE PRIV CR | 7.3 | 27 Nov 2028 |
| MPLX LP | 4.875 | 1 Dec 2024 |
| ALIBABA GROUP HOLDING LIMITED | 3.6 | 28 Nov 2024 |
| BLUE OWL FIN LLC | 6.25 | 18 Apr 2034 |
| STANDARD CHARTERED PLC | 1.822 | 23 Nov 2025 |
| AVANGRID INC. | 3.15 | 1 Dec 2024 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
| CELANESE US HOLDINGS LLC | 6.55 | 15 Nov 2030 |
| BLUE OWL FIN LLC | 3.125 | 10 Jun 2031 |
| CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
| TAPESTRY INC. | 7.7 | 27 Nov 2030 |
| RENESAS ELECTRONICS CORPORATION | 1.543 | 26 Nov 2024 |
| TAPESTRY INC. | 7.35 | 27 Nov 2028 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| ELEVANCE HEALTH INC. | 3.35 | 1 Dec 2024 |
| CELANESE US HOLDINGS LLC | 6.7 | 15 Nov 2033 |
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.