Ordinary Rebalance | Solactive L&G ESG USD IG Corporate in GBP TR Index | Effective Date 3rd February 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 Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| F.N.B. CORPORATION | 5.722 | 11 Dec 2030 |
| SITIOS LATINOAMERICA S.A.B. DE C.V. | 6.0 | 25 Nov 2029 |
| ROYAL BANK OF CANADA | 5.153 | 4 Feb 2031 |
| WILLIAMS COMPANIES INC. | 6.0 | 15 Mar 2055 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 7 Jan 2030 |
| THAIOIL TREASURY CENTER CO. LTD. | 3.5 | 17 Oct 2049 |
| ARES CAPITAL CORPORATION | 5.8 | 8 Mar 2032 |
| BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.621 | 10 Dec 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.538 | 22 Jan 2030 |
| CENCORA INC. | 5.15 | 15 Feb 2035 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.9 | 1 Mar 2055 |
| ATLAS WAREHOUSE LENDING CO. | 6.25 | 15 Jan 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.24 | 15 Apr 2030 |
| BLUE OWL FIN LLC | 3.125 | 10 Jun 2031 |
| HYUNDAI CAPITAL SERVICES INC. | 5.25 | 22 Jan 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.632 | 15 Jan 2035 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.875 | 1 Apr 2028 |
| LOCKHEED MARTIN CORPORATION | 4.7 | 15 Dec 2031 |
| APOLLO DEBT SOLUTIONS BDC | 6.55 | 15 Mar 2032 |
| TAPESTRY INC. | 5.1 | 11 Mar 2030 |
| BPCE SOCIETE ANONYME | 6.293 | 14 Jan 2036 |
| DEERE & COMPANY | 5.45 | 16 Jan 2035 |
| MORGAN STANLEY | 5.587 | 18 Jan 2036 |
| GRUMA S.A.B. DE C.V | 5.39 | 9 Dec 2034 |
| THAIOIL TREASURY CENTER CO. LTD. | 5.375 | 20 Nov 2048 |
| LLOYDS BANKING GROUP PLC | 5.59 | 26 Nov 2035 |
| PENSKE TRUCK LEASING CO. LP | 5.25 | 1 Feb 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 5 Dec 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 13 Jan 2028 |
| WELLS FARGO & COMPANY | 5.244 | 24 Jan 2031 |
| ARTHUR J. GALLAGHER & CO. | 5.55 | 15 Feb 2055 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.71 | 21 Jan 2033 |
| JPMORGAN CHASE & CO. | 5.534 | 29 Nov 2045 |
| CENCORA INC. | 4.625 | 15 Dec 2027 |
| ALLY FINANCIAL INC. | 5.543 | 17 Jan 2031 |
| EXTRA SPACE STORAGE LP | 5.5 | 1 Jul 2030 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| STATE STREET BANK AND TRUST COMPANY | 4.782 | 23 Nov 2029 |
| SOCIETE GENERALE SA | 6.1 | 13 Apr 2033 |
| VISTRA OPERATIONS CO. LLC | 5.05 | 30 Dec 2026 |
| CHENIERE ENERGY IN | 5.65 | 15 Apr 2034 |
| CONOCOPHILLIPS COMPANY | 5.5 | 15 Jan 2055 |
| STANDARD CHARTERED BANK | 4.853 | 3 Dec 2027 |
| VICI PROPERTIES L.P. | 5.125 | 15 Nov 2031 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.901 | 14 Jan 2030 |
| APA CORPORATION | 6.75 | 15 Feb 2055 |
| ABN AMRO BANK N.V. | 5.515 | 3 Dec 2035 |
| BANK OF MONTREAL | 5.004 | 27 Jan 2029 |
| ALIBABA GROUP HOLDING LIMITED | 5.25 | 26 May 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.883 | 21 Jan 2028 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 13 Jan 2032 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.25 | 13 Jan 2030 |
| COTERRA ENERGY INC. | 5.9 | 15 Feb 2055 |
| ATHENE GLOBAL FUNDING | 5.38 | 7 Jan 2030 |
| AMERICAN HOMES 4 RENT L.P. | 5.25 | 15 Mar 2035 |
| ARTHUR J. GALLAGHER & CO. | 4.6 | 15 Dec 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.574 | 16 Jan 2036 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.8 | 9 Jan 2028 |
| SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
| STANDARD CHARTERED PLC | 5.545 | 21 Jan 2029 |
| CITIGROUP INC. | 6.02 | 24 Jan 2036 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.95 | 9 Jan 2030 |
| BP CAPITAL MARKETS AMERICA INC. | 4.868 | 25 Nov 2029 |
| BLACKSTONE REG FINANCE CO. LLC | 5.0 | 6 Dec 2034 |
| M&T BANK CORPORATION | 4.833 | 16 Jan 2029 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.42 | 16 Dec 2026 |
| LLOYDS BANKING GROUP PLC | 5.087 | 26 Nov 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.375 | 15 Dec 2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.245 | 13 Jan 2031 |
| ARTHUR J. GALLAGHER & CO. | 5.15 | 15 Feb 2035 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.625 | 13 Jan 2035 |
| SIXTH STREET LENDING PARTNERS | 6.125 | 15 Jul 2030 |
| CENCORA INC. | 4.85 | 15 Dec 2029 |
| UBS AG STAMFORD BRANCH | 4.864 | 10 Jan 2028 |
| ADOBE INC. | 4.95 | 17 Jan 2030 |
| GA GLOBAL FUNDING TRUST | 5.2 | 9 Dec 2031 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 5.05 | 10 Jan 2028 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.35 | 13 Jan 2030 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.125 | 9 Jan 2030 |
| BROADCOM INC. | 4.8 | 15 Apr 2028 |
| MICRON TECHNOLOGY INC. | 5.8 | 15 Jan 2035 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 4.577 | 27 Nov 2026 |
| BANK OF AMERICA CORPORATION | 5.511 | 24 Jan 2036 |
| VISTRA OPERATIONS CO. LLC | 5.7 | 30 Dec 2034 |
| BAE SYSTEMS PLC | 5.25 | 26 Mar 2031 |
| ALIBABA GROUP HOLDING LIMITED | 5.625 | 26 Nov 2054 |
| BANCO SANTANDER S.A. | 5.565 | 17 Jan 2030 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| ALIBABA GROUP HOLDING LIMITED | 4.875 | 26 May 2030 |
| CONOCOPHILLIPS COMPANY | 5.65 | 15 Jan 2065 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.95 | 27 Nov 2029 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5.1 | 15 Jan 2035 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.694 | 15 Apr 2031 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 1 Mar 2035 |
| JPMORGAN CHASE & CO. | 4.915 | 24 Jan 2029 |
| GA GLOBAL FUNDING TRUST | 5.4 | 13 Jan 2030 |
| GA GLOBAL FUNDING TRUST | 5.9 | 13 Jan 2035 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 5.3 | 13 Jan 2030 |
| SOCIETE GENERALE SA | 5.5 | 13 Apr 2029 |
| COTERRA ENERGY INC. | 5.4 | 15 Feb 2035 |
| CONOCOPHILLIPS COMPANY | 4.85 | 15 Jan 2032 |
| ARTHUR J. GALLAGHER & CO. | 4.85 | 15 Dec 2029 |
| DEERE & COMPANY | 5.7 | 19 Jan 2055 |
| ADOBE INC. | 4.75 | 17 Jan 2028 |
| ROYAL BANK OF CANADA | 4.965 | 24 Jan 2029 |
| CREDIT AGRICOLE S.A. | 5.23 | 9 Jan 2029 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| RGA GLOBAL FUNDING | 5.25 | 9 Jan 2030 |
| DT MIDSTREAM INC | 5.8 | 15 Dec 2034 |
| CRH AMERICA FINANCE INC. | 5.875 | 9 Jan 2055 |
| BANK OF AMERICA CORPORATION | 5.162 | 24 Jan 2031 |
| ATLAS WAREHOUSE LENDING CO. | 6.05 | 15 Jan 2028 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6.1 | 15 Mar 2028 |
| BNP PARIBAS SA | 5.786 | 13 Jan 2033 |
| SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
| HF SINCLAIR CORPORATION | 6.25 | 15 Jan 2035 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.96 | 13 Jan 2030 |
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| ADOBE INC. | 5.3 | 17 Jan 2035 |
| CRH AMERICA FINANCE INC. | 5.5 | 9 Jan 2035 |
| M&T BANK CORPORATION | 5.385 | 16 Jan 2036 |
| ARTHUR J. GALLAGHER & CO. | 5.0 | 15 Feb 2032 |
| TAPESTRY INC. | 5.5 | 11 Mar 2035 |
| BROOKFIELD FINANCE INC. | 6.3 | 15 Jan 2055 |
| HF SINCLAIR CORPORATION | 5.75 | 15 Jan 2031 |
| SAMMONS FINANCIAL GROUP INC. | 5.1 | 10 Dec 2029 |
| BPCE SOCIETE ANONYME | 6.915 | 14 Jan 2046 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.615 | 16 Dec 2029 |
| STATE STREET BANK AND TRUST COMPANY | 4.594 | 25 Nov 2026 |
| CREDIT AGRICOLE S.A. | 5.862 | 9 Jan 2036 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Feb 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.35 | 9 Jan 2035 |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.418 | 15 Jan 2035 |
| BANK OF AMERICA CORPORATION | 4.979 | 24 Jan 2029 |
| HPS CORPORATE LENDING FUND | 5.95 | 14 Apr 2032 |
| WELLS FARGO & COMPANY | 5.211 | 3 Dec 2035 |
| BLUE OWL FIN LLC | 6.25 | 18 Apr 2034 |
| CONOCOPHILLIPS COMPANY | 5.0 | 15 Jan 2035 |
| CONOCOPHILLIPS COMPANY | 4.7 | 15 Jan 2030 |
| STANDARD CHARTERED PLC | 6.228 | 21 Jan 2036 |
| BPCE SOCIETE ANONYME | 5.876 | 14 Jan 2031 |
| COREBRIDGE FINANCIAL INC. | 4.9 | 3 Dec 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.65 | 7 Jan 2028 |
| TORONTO-DOMINION BANK | 4.568 | 17 Dec 2026 |
| STC SUKUK COMPANY LIMITED | 3.89 | 13 May 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 5.35 | 23 Jan 2035 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.454 | 15 Jan 2032 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5 | 26 Oct 2027 |
| ENTERGY LOUISIANA LLC | 5.8 | 15 Mar 2055 |
| BLACKSTONE SECURED LENDING FUND | 5.35 | 13 Apr 2028 |
| FAIRFAX FINL HLDGS | 6.35 | 22 Mar 2054 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.9 | 15 Mar 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.373 | 10 Jan 2029 |
| GEORGIA POWER COMPANY | 4.55 | 15 Mar 2030 |
| BANCO SANTANDER S.A. | 6.033 | 17 Jan 2035 |
| HPS CORPORATE LENDING FUND | 5.45 | 14 Jan 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.197 | 16 Jan 2031 |
| TORONTO-DOMINION BANK | 4.783 | 17 Dec 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.9 | 7 Jan 2035 |
| NLG GLOBAL FUNDING | 5.4 | 23 Jan 2030 |
| ATHENE GLOBAL FUNDING | 4.95 | 7 Jan 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 4.95 | 10 Jan 2030 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.95 | 15 Jun 2035 |
| RGA GLOBAL FUNDING | 5.05 | 6 Dec 2031 |
| BOSTON GAS CO. | 5.843 | 10 Jan 2035 |
| MORGAN STANLEY | 5.23 | 15 Jan 2031 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.95 | 13 Jan 2028 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 15 Jan 2028 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 7 Jan 2028 |
| ARES STRATEGIC INCOME FUND | 6.2 | 21 Mar 2032 |
| AVOLON HOLDINGS FUNDING LTD. | 5.15 | 15 Jan 2030 |
| DUKE ENERGY CAROLINAS LLC | 5.25 | 15 Mar 2035 |
| JPMORGAN CHASE & CO. | 5.14 | 24 Jan 2031 |
| BROADCOM INC. | 5.05 | 15 Apr 2030 |
| BROADCOM INC. | 5.2 | 15 Apr 2032 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.9 | 1 Dec 2032 |
| METLIFE GLOBAL FUNDING | 4.9 | 9 Jan 2030 |
| ABN AMRO BANK N.V. | 4.988 | 3 Dec 2028 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 5.2 | 15 Jan 2035 |
| DAI-ICHI LIFE INSURANCE CO. LTD. | 6.2 | 31 Jan 2074 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.432 | 14 Jan 2032 |
| CITADEL LIMITED PARTNERSHIP | 6.375 | 23 Jan 2032 |
| WILLIAMS COMPANIES INC. | 5.6 | 15 Mar 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENN ENERGY HOLDINGS LIMITED | 2.625 | 17 Sep 2030 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 2.587 | 10 Jun 2027 |
| J. M. SMUCKER COMPANY | 2.125 | 15 Mar 2032 |
| SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
| SOLVENTUM CORPORATION | 6.0 | 15 May 2064 |
| AIR LEASE CORPORATION | 2.3 | 1 Feb 2025 |
| AETNA INC. | 4.125 | 15 Nov 2042 |
| GILEAD SCIENCES INC. | 3.5 | 1 Feb 2025 |
| CITIGROUP INC. | 2.014 | 25 Jan 2026 |
| DELTA AIRLINES INC. RETIREMENT PLAN | 4.5 | 20 Oct 2025 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.75 | 1 Apr 2048 |
| CLECO CORPORATE HOLDINGS LLC | 3.743 | 1 May 2026 |
| CHILE ELECTRICITY LUX MPC II S.A R.L. | 5.58 | 20 Oct 2035 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.6 | 22 Mar 2034 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.5 | 1 Feb 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 28 Jan 2025 |
| WEC ENERGY GROUP INC. | 5.6 | 12 Sep 2026 |
| ADOBE INC. | 3.25 | 1 Feb 2025 |
| BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.375 | 17 Apr 2025 |
| HALLIBURTON COMPANY | 4.5 | 15 Nov 2041 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 3.903 | 6 Dec 2059 |
| MARATHON OIL CORPORATION | 6.8 | 15 Mar 2032 |
| SABINE PASS LIQUEFACTION LLC | 5.625 | 1 Mar 2025 |
| GENUINE PARTS COMPANY | 1.75 | 1 Feb 2025 |
| APA INFRASTRUCTURE LTD. | 5.75 | 16 Sep 2044 |
| NASDAQ INC. | 5.65 | 28 Jun 2025 |
| HF SINCLAIR CORPORATION | 5.875 | 1 Apr 2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 6.25 | 1 May 2036 |
| MARATHON OIL CORPORATION | 5.3 | 1 Apr 2029 |
| RELIANCE INDUSTRIES LIMITED | 4.125 | 28 Jan 2025 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| APACHE CORPORATION | 5.1 | 1 Sep 2040 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.35 | 1 Jun 2040 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.9 | 1 Feb 2025 |
| FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) | 7.25 | 31 Jan 2041 |
| COMMONSPIRIT HEALTH | 3.817 | 1 Oct 2049 |
| MARATHON OIL CORPORATION | 5.2 | 1 Jun 2045 |
| SIXTH STREET LENDING PARTNERS | 5.75 | 15 Jan 2030 |
| MARATHON OIL CORPORATION | 5.7 | 1 Apr 2034 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| TOLEDO HOSPITAL | 5.75 | 15 Nov 2038 |
| FIFTH THIRD BANCORP | 2.375 | 28 Jan 2025 |
| SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
| SIXTH STR LEN PART | 6.5 | 11 Mar 2029 |
| APACHE CORPORATION | 4.25 | 15 Jan 2030 |
| STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 14 Oct 2038 |
| MARATHON OIL CORPORATION | 4.4 | 15 Jul 2027 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.8 | 10 Jul 2045 |
| MARATHON OIL CORPORATION | 6.6 | 1 Oct 2037 |
| KIMCO REALTY CORPORATION | 3.3 | 1 Feb 2025 |
| HCA INC. | 5.375 | 1 Feb 2025 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.95 | 15 Sep 2027 |
| NORFOLK SOUTHERN CORPORATION | 3.95 | 1 Oct 2042 |
| WESTERN MIDSTREAM OPERATING LP | 3.1 | 1 Feb 2025 |
| BRIXMOR OPERATING PARTNERSHIP LP | 3.85 | 1 Feb 2025 |
| CVS HEALTH CORPORATION | 4.25 | 1 Apr 2050 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 1 Feb 2025 |
| COX COMMUNICATIONS INC. | 3.85 | 1 Feb 2025 |
| ADOBE INC. | 1.9 | 1 Feb 2025 |
| CVS HEALTH CORPORATION | 2.7 | 21 Aug 2040 |
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.