Ordinary Rebalance | Solactive L&G ESG USD IG Corporate in GBP TR Index | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEXTRON INC. | 5.5 | 15 May 2035 |
| BANK OF NEW ZEALAND | 5.698 | 28 Jan 2035 |
| U.S. BANCORP | 5.424 | 12 Feb 2036 |
| FIFTH THIRD BANCORP | 4.967 | 28 Jan 2028 |
| ALTRIA GROUP INC. | 4.875 | 4 Feb 2028 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| HERSHEY COMPANY | 4.75 | 24 Feb 2030 |
| BHP BILLITON FINANCE (USA) LTD. | 5.125 | 21 Feb 2032 |
| FOUNDRY JV HOLDCO LLC | 5.5 | 25 Jan 2031 |
| GATX CORPORATION | 6.05 | 5 Jun 2054 |
| ORACLE CORPORATION | 6.125 | 3 Aug 2065 |
| PEPSICO INC. | 4.6 | 7 Feb 2030 |
| FOUNDRY JV HOLDCO LLC | 6.3 | 25 Jan 2039 |
| MIZUHO FINANCIAL GROUP INC. | 5.098 | 13 May 2031 |
| HCA INC. | 5.5 | 1 Mar 2032 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
| JOHNSON & JOHNSON | 4.85 | 1 Mar 2032 |
| GOLDMAN SACHS GROUP INC. | 5.536 | 28 Jan 2036 |
| DTE ENERGY COMPANY | 5.2 | 1 Apr 2030 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 19 Feb 2027 |
| MARATHON PETROLEUM CORPORATION | 5.7 | 1 Mar 2035 |
| JBS USA HOLDING LUX SARL | 5.95 | 20 Apr 2035 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.75 | 7 Feb 2028 |
| CITADEL LIMITED PARTNERSHIP | 6.0 | 23 Jan 2030 |
| MINERA MEXICO S.A. DE C.V. | 5.625 | 12 Feb 2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.65 | 10 Feb 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.05 | 15 Mar 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.45 | 15 Mar 2035 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.183 | 30 Jan 2036 |
| EMBRAER NETHERLANDS FINANCE BV | 5.98 | 11 Feb 2035 |
| BANK OF NEW YORK MELLON CORPORATION | 4.942 | 11 Feb 2031 |
| TORONTO-DOMINION BANK | 4.861 | 31 Jan 2028 |
| LEIDOS INC. | 5.4 | 15 Mar 2032 |
| ORACLE CORPORATION | 4.8 | 3 Aug 2028 |
| HCA INC. | 5.0 | 1 Mar 2028 |
| UNION PACIFIC CORPORATION | 5.1 | 20 Feb 2035 |
| ROLLINS INC. | 5.45 | 24 Feb 2035 |
| ELI LILLY AND COMPANY | 5.6 | 12 Feb 2065 |
| UNION PACIFIC CORPORATION | 5.6 | 1 Dec 2054 |
| VALERO ENERGY CORPORATION | 5.15 | 15 Feb 2030 |
| ORACLE CORPORATION | 5.25 | 3 Feb 2032 |
| BANK OF NOVA SCOTIA | 4.932 | 14 Feb 2029 |
| CARGILL INCORPORATED | 5.125 | 11 Feb 2035 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.8 | 10 Feb 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.3 | 15 Mar 2032 |
| LEIDOS INC. | 5.5 | 15 Mar 2035 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.575 | 29 Jan 2036 |
| CITADEL FINANCE LLC | 5.9 | 10 Feb 2030 |
| ALTRIA GROUP INC. | 5.625 | 6 Feb 2035 |
| FLORIDA POWER & LIGHT COMPANY | 5.8 | 15 Mar 2065 |
| ELI LILLY AND COMPANY | 4.75 | 12 Feb 2030 |
| HERSHEY COMPANY | 5.1 | 24 Feb 2035 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.85 | 4 Feb 2028 |
| FOUNDRY JV HOLDCO LLC | 5.9 | 25 Jan 2033 |
| STRYKER CORPORATION | 4.7 | 10 Feb 2028 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.658 | 22 Jan 2037 |
| ZIMMER BIOMET HOLDINGS INC. | 5.5 | 19 Feb 2035 |
| FLOWERS FOODS INC. | 5.75 | 15 Mar 2035 |
| STRYKER CORPORATION | 5.2 | 10 Feb 2035 |
| PEPSICO INC. | 5.0 | 7 Feb 2035 |
| BLACKSTONE PRIV CR | 7.3 | 27 Nov 2028 |
| BANK OF NOVA SCOTIA | 5.13 | 14 Feb 2031 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.255 | 22 Jan 2032 |
| CARGILL INCORPORATED | 4.625 | 11 Feb 2028 |
| GATX CORPORATION | 5.5 | 15 Jun 2035 |
| HCA INC. | 6.2 | 1 Mar 2055 |
| FOUNDRY JV HOLDCO LLC | 6.2 | 25 Jan 2037 |
| HCA INC. | 5.25 | 1 Mar 2030 |
| TRANS CANADA PIPE LINES LIMITED | 7.0 | 1 Jun 2065 |
| GOLDMAN SACHS GROUP INC. | 5.207 | 28 Jan 2031 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| AMERICAN EXPRESS COMPANY | 5.085 | 30 Jan 2031 |
| JOHNSON & JOHNSON | 4.55 | 1 Mar 2028 |
| EXELON CORPORATION | 5.875 | 15 Mar 2055 |
| EXPEDIA GROUP INC. | 5.4 | 15 Feb 2035 |
| KALLPA GENERACION SA | 5.875 | 30 Jan 2032 |
| HEALTHPEAK OP LLC | 5.375 | 15 Feb 2035 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.875 | 1 May 2030 |
| ORLEN SPOLKA AKCYJNA | 6.0 | 30 Jan 2035 |
| GOLDMAN SACHS GROUP INC. | 5.734 | 28 Jan 2056 |
| AUTONATION INC. | 5.89 | 15 Mar 2035 |
| JOHNSON & JOHNSON | 5.0 | 1 Mar 2035 |
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| PEPSICO INC. | 4.4 | 7 Feb 2027 |
| MARATHON PETROLEUM CORPORATION | 5.15 | 1 Mar 2030 |
| MAADEN SUKUK LTD. | 5.5 | 13 Feb 2035 |
| BANK OF AMERICA CORPORATION | 5.744 | 12 Feb 2036 |
| SIXTH STR LEN PART | 6.5 | 11 Mar 2029 |
| BERRY GLOBAL INC | 5.8 | 15 Jun 2031 |
| FLORIDA POWER & LIGHT COMPANY | 5.7 | 15 Mar 2055 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.95 | 7 Feb 2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.0 | 10 Feb 2032 |
| EXELON CORPORATION | 6.5 | 15 Mar 2055 |
| TORONTO-DOMINION BANK | 5.298 | 30 Jan 2032 |
| RAIZEN FUELS FINANCE SA | 6.95 | 5 Mar 2054 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.2 | 10 Feb 2035 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.6 | 22 Mar 2034 |
| STRYKER CORPORATION | 4.55 | 10 Feb 2027 |
| ELI LILLY AND COMPANY | 4.55 | 12 Feb 2028 |
| BHP BILLITON FINANCE (USA) LTD. | 5.3 | 21 Feb 2035 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 21 Feb 2030 |
| SIXTH STREET LENDING PARTNERS | 5.75 | 15 Jan 2030 |
| AMERICAN EXPRESS COMPANY | 5.442 | 30 Jan 2036 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.5 | 15 Aug 2055 |
| HERSHEY COMPANY | 4.55 | 24 Feb 2028 |
| ORACLE CORPORATION | 6.0 | 3 Aug 2055 |
| NATIONAL BANK OF CANADA | 4.95 | 1 Feb 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.9 | 15 Mar 2055 |
| MET TOWER GLOBAL FUNDING | 4.8 | 14 Jan 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.375 | 15 Aug 2055 |
| JBS USA HOLDING LUX SARL | 6.375 | 25 Feb 2055 |
| NATIONAL FUEL GAS COMPANY | 5.5 | 15 Mar 2030 |
| HERSHEY COMPANY | 4.95 | 24 Feb 2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.7 | 10 Feb 2055 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| STRYKER CORPORATION | 4.85 | 10 Feb 2030 |
| JOHNSON & JOHNSON | 4.7 | 1 Mar 2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.422 | 13 May 2036 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| ORACLE CORPORATION | 5.5 | 3 Aug 2035 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| ZIMMER BIOMET HOLDINGS INC. | 5.05 | 19 Feb 2030 |
| PEPSICO INC. | 4.45 | 7 Feb 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.222 | 29 Jan 2031 |
| FOUNDRY JV HOLDCO LLC | 6.1 | 25 Jan 2036 |
| EXELON CORPORATION | 5.125 | 15 Mar 2031 |
| ELI LILLY AND COMPANY | 5.5 | 12 Feb 2055 |
| AMERICAN NATIONAL GLOBAL FUNDING | 5.55 | 28 Jan 2030 |
| MAADEN SUKUK LTD. | 5.25 | 13 Feb 2030 |
| NATIONAL FUEL GAS COMPANY | 5.95 | 15 Mar 2035 |
| U.S. BANCORP | 5.046 | 12 Feb 2031 |
| ELI LILLY AND COMPANY | 5.1 | 12 Feb 2035 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.5 | 1 Oct 2035 |
| BACARDI-MARTINI B.V. | 5.55 | 1 Feb 2030 |
| ELI LILLY AND COMPANY | 4.9 | 12 Feb 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 1 Feb 2027 |
| VODAFONE GROUP PLC | 4.375 | 30 May 2028 |
| NATIONWIDE BUILDING SOCIETY | 1.0 | 28 Aug 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 1 Mar 2025 |
| GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY | 5.645 | 9 Nov 2041 |
| AMERICAN WATER CAPITAL CORP. | 3.4 | 1 Mar 2025 |
| GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER) | 6.097 | 1 Aug 2038 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 7.05 | 15 Sep 2028 |
| AMGEN INC. | 5.25 | 2 Mar 2025 |
| AIR LEASE CORPORATION | 3.25 | 1 Mar 2025 |
| ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
| LEIDOS INC. | 3.625 | 15 May 2025 |
| GEORGIA-PACIFIC LLC | 3.6 | 1 Mar 2025 |
| HPS CORPORATE LEND | 6.75 | 30 Jan 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.777 | 2 Mar 2025 |
| CENCORA INC. | 3.25 | 1 Mar 2025 |
| ARES CAPITAL CORPORATION | 4.25 | 1 Mar 2025 |
| METLIFE INC. | 3.0 | 1 Mar 2025 |
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.