Ordinary Rebalance | Solactive L&G ESG USD IG Corporate in GBP TR Index | Effective Date 3rd November 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 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.4 | 15 May 2042 |
| ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
| CNOOC PETROLEUM NORTH AMERICA ULC | 6.4 | 15 May 2037 |
| CNOOC PETROLEUM NORTH AMERICA ULC | 7.5 | 30 Jul 2039 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 5.75 | 15 Jan 2040 |
| ALABAMA POWER COMPANY | 3.75 | 1 Mar 2045 |
| ALABAMA POWER COMPANY | 6.0 | 1 Mar 2039 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.3 | 15 May 2043 |
| ALABAMA POWER COMPANY | 3.7 | 1 Dec 2047 |
| ALABAMA POWER COMPANY | 4.3 | 15 Jul 2048 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.2 | 15 Aug 2048 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.25 | 15 Jan 2049 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.25 | 30 Apr 2029 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.5 | 30 Apr 2049 |
| ALABAMA POWER COMPANY | 3.45 | 1 Oct 2049 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.2 | 29 Jan 2030 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.15 | 29 Jan 2050 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 1.85 | 12 Mar 2030 |
| ALABAMA POWER COMPANY | 1.45 | 15 Sep 2030 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.85 | 15 Oct 2050 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 1.45 | 15 Oct 2030 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.5 | 15 Jan 2051 |
| AIRCASTLE LIMITED | 2.85 | 26 Jan 2028 |
| ALABAMA POWER COMPANY | 3.125 | 15 Jul 2051 |
| ALABAMA POWER COMPANY | 3.0 | 15 Mar 2052 |
| ALABAMA POWER COMPANY | 3.05 | 15 Mar 2032 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.875 | 15 Mar 2032 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 3.85 | 15 Mar 2052 |
| ALABAMA POWER COMPANY | 3.75 | 1 Sep 2027 |
| AIRCASTLE LIMITED | 6.5 | 18 Jul 2028 |
| GOLUB CAPITAL BDC INC. | 7.05 | 5 Dec 2028 |
| AIRCASTLE LIMITED | 5.95 | 15 Feb 2029 |
| RWE FINANCE US LLC | 5.875 | 16 Apr 2034 |
| RWE FINANCE US LLC | 6.25 | 16 Apr 2054 |
| F&G ANNUITIES & LIFE INC. | 6.5 | 4 Jun 2029 |
| AIRCASTLE LIMITED | 5.75 | 1 Oct 2031 |
| F&G ANNUITIES & LIFE INC. | 6.25 | 4 Oct 2034 |
| AIRCASTLE LIMITED | 5.25 | 15 Mar 2030 |
| NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY | 5.2 | 1 Mar 2035 |
| ALABAMA POWER COMPANY | 5.1 | 2 Apr 2035 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 6.18 | 5 May 2032 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.0 | 4 Jun 2028 |
| AIRCASTLE LIMITED | 5.0 | 15 Sep 2030 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.8 | 17 Mar 2028 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.1 | 17 Mar 2030 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.5 | 17 Mar 2035 |
| ALABAMA POWER COMPANY | 4.3 | 15 Mar 2031 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
| RWE FINANCE US LLC | 5.125 | 18 Sep 2035 |
| RWE FINANCE US LLC | 5.875 | 18 Sep 2055 |
| GILDAN ACTIVEWEAR INC. | 4.7 | 7 Oct 2030 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| COMCAST CORPORATION | 5.168 | 15 Jan 2037 |
| COREBRIDGE GLOBAL FUNDING | 4.45 | 2 Oct 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.375 | 15 Nov 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.0 | 15 Nov 2035 |
| ALIMENTATION COUCHE-TARD INC. | 4.148 | 29 Sep 2028 |
| ALIMENTATION COUCHE-TARD INC. | 5.077 | 29 Sep 2035 |
| ALLIANT ENERGY CORPORATION | 5.75 | 1 Apr 2056 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.8 | 15 Mar 2056 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 6.05 | 15 Mar 2056 |
| ATMOS ENERGY CORPORATION | 5.45 | 15 Jan 2056 |
| BLACKSTONE SECURED LENDING FUND | 5.125 | 31 Jan 2031 |
| BROADCOM INC. | 4.2 | 15 Oct 2030 |
| BROADCOM INC. | 4.9 | 15 Feb 2038 |
| BROADCOM INC. | 4.8 | 15 Feb 2036 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 16 Oct 2030 |
| CRH AMERICA FINANCE INC. | 4.4 | 9 Feb 2031 |
| CRH AMERICA FINANCE INC. | 5.0 | 9 Feb 2036 |
| CRH AMERICA FINANCE INC. | 5.6 | 9 Feb 2056 |
| CENTERPOINT ENERGY INC. | 5.95 | 1 Apr 2056 |
| CK HUTCHISON INTERNATIONAL (25) LTD. | 4.25 | 26 Sep 2030 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 4.15 | 1 Oct 2030 |
| CONSTELLATION BRANDS INC. | 4.95 | 1 Nov 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 3.957 | 17 Oct 2028 |
| CORPORACION INMOBILIARIA VESTAS. A. B. DE C. V. | 5.5 | 30 Jan 2033 |
| CREDIT AGRICOLE S.A. | 4.818 | 25 Sep 2033 |
| DAE SUKUK (DIFC) LTD | 4.5 | 16 Oct 2030 |
| DEERE FUNDING CANADA CORP. | 4.15 | 9 Oct 2030 |
| DELL INTERNATIONAL LLC | 4.15 | 15 Feb 2029 |
| DELL INTERNATIONAL LLC | 4.5 | 15 Feb 2031 |
| DELL INTERNATIONAL LLC | 4.75 | 6 Oct 2032 |
| DELL INTERNATIONAL LLC | 5.1 | 15 Feb 2036 |
| DUPONT DE NEMOURS INC. | 4.725 | 15 Nov 2028 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 9 Jan 2038 |
| ENEL FINANCE INTERNATIONAL NV | 4.125 | 30 Sep 2028 |
| ENEL FINANCE INTERNATIONAL NV | 4.375 | 30 Sep 2030 |
| ENEL FINANCE INTERNATIONAL NV | 5.0 | 30 Sep 2035 |
| ENEL FINANCE INTERNATIONAL NV | 5.75 | 30 Sep 2055 |
| EVERSOURCE ENERGY | 4.45 | 15 Dec 2030 |
| FORTITUDE GLOBAL FUNDING | 4.625 | 6 Oct 2028 |
| GEORGIA POWER COMPANY | 4.0 | 1 Oct 2028 |
| GEORGIA POWER COMPANY | 5.5 | 1 Oct 2055 |
| GILDAN ACTIVEWEAR INC. | 5.4 | 7 Oct 2035 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.327 | 6 Oct 2030 |
| LOWES COMPANIES INC. | 3.95 | 15 Oct 2027 |
| LOWES COMPANIES INC. | 4.0 | 15 Oct 2028 |
| LOWES COMPANIES INC. | 4.25 | 15 Mar 2031 |
| LOWES COMPANIES INC. | 4.5 | 15 Oct 2032 |
| LOWES COMPANIES INC. | 4.85 | 15 Oct 2035 |
| NRG ENERGY INC. | 4.734 | 15 Oct 2030 |
| NRG ENERGY INC. | 5.407 | 15 Oct 2035 |
| NATIONWIDE BUILDING SOCIETY | 4.351 | 30 Sep 2030 |
| 180 MEDICAL INC. | 5.3 | 8 Oct 2035 |
| ORACLE CORPORATION | 4.45 | 26 Sep 2030 |
| ORACLE CORPORATION | 4.8 | 26 Sep 2032 |
| ORACLE CORPORATION | 5.2 | 26 Sep 2035 |
| ORACLE CORPORATION | 5.875 | 26 Sep 2045 |
| ORACLE CORPORATION | 5.95 | 26 Sep 2055 |
| ORACLE CORPORATION | 6.1 | 26 Sep 2065 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.05 | 15 Oct 2032 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 15 Oct 2055 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jan 2036 |
| SBL HOLDINGS INC. | 5.9 | 26 Sep 2028 |
| SOCIETE GENERALE SA | 5.439 | 3 Oct 2036 |
| TD SYNNEX CORPORATION | 4.3 | 17 Jan 2029 |
| TD SYNNEX CORPORATION | 5.3 | 10 Oct 2035 |
| T-MOBILE USA INC. | 4.625 | 15 Jan 2033 |
| T-MOBILE USA INC. | 4.95 | 15 Nov 2035 |
| T-MOBILE USA INC. | 5.7 | 15 Jan 2056 |
| THERMO FISHER SCIENTIFIC INC. | 4.2 | 1 Mar 2031 |
| THERMO FISHER SCIENTIFIC INC. | 4.473 | 7 Oct 2032 |
| THERMO FISHER SCIENTIFIC INC. | 4.794 | 7 Oct 2035 |
| THERMO FISHER SCIENTIFIC INC. | 4.894 | 7 Oct 2037 |
| TORONTO-DOMINION BANK | 4.109 | 13 Oct 2028 |
| TORONTO-DOMINION BANK | 4.928 | 15 Oct 2035 |
| VISTRA OPERATIONS CO. LLC | 4.6 | 15 Oct 2030 |
| VISTRA OPERATIONS CO. LLC | 5.25 | 15 Oct 2035 |
| VISTRA OPERATIONS CO. LLC | 4.3 | 15 Oct 2028 |
| AMERICAN EXPRESS COMPANY | 4.804 | 24 Oct 2036 |
| BEIGNET INVESTOR LLC | 6.581 | 30 May 2049 |
| CARGILL INCORPORATED | 4.125 | 23 Oct 2030 |
| CARGILL INCORPORATED | 5.375 | 23 Oct 2055 |
| COMMONSPIRIT HEALTH | 4.352 | 1 Sep 2030 |
| COMMONSPIRIT HEALTH | 5.662 | 1 Sep 2055 |
| COMMONSPIRIT HEALTH | 4.975 | 1 Sep 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.2 | 27 Oct 2028 |
| GOLDMAN SACHS GROUP INC. | 4.153 | 21 Oct 2029 |
| GOLDMAN SACHS GROUP INC. | 4.369 | 21 Oct 2031 |
| GOLDMAN SACHS GROUP INC. | 4.939 | 21 Oct 2036 |
| JPMORGAN CHASE & CO. | 4.255 | 22 Oct 2031 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| MORGAN STANLEY | 4.133 | 18 Oct 2029 |
| MORGAN STANLEY | 4.356 | 22 Oct 2031 |
| MORGAN STANLEY | 4.892 | 22 Oct 2036 |
| STATE STREET CORPORATION | 4.784 | 23 Oct 2036 |
| TRUIST BANK | 4.136 | 23 Oct 2029 |
| TRUIST FINANCIAL CORPORATION | 4.964 | 23 Oct 2036 |
| MOMENTIVE PERFORMANCE MATERIALS INC. | 4.125 | 22 Oct 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 4.2 | 1 Nov 2025 |
| NORTHERN TRUST CORPORATION | 3.95 | 30 Oct 2025 |
| STRYKER CORPORATION | 3.375 | 1 Nov 2025 |
| CSX CORPORATION | 3.35 | 1 Nov 2025 |
| ERAC USA FINANCE LLC | 3.8 | 1 Nov 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 7.0 | 30 Oct 2025 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.875 | 17 Sep 2044 |
| PPL CAPITAL FUNDING INC. | 3.1 | 15 May 2026 |
| SCENTRE GROUP TRUST 1 | 3.25 | 28 Oct 2025 |
| BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.5 | 15 Jan 2048 |
| CONAGRA BRANDS INC. | 4.6 | 1 Nov 2025 |
| KEYCORP | 4.15 | 29 Oct 2025 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.25 | 1 Feb 2049 |
| GUSAP III LP | 4.25 | 21 Jan 2030 |
| ASCENSION HEALTH ALLIANCE | 2.532 | 15 Nov 2029 |
| NARRAGANSETT ELECTRIC CO. | 3.395 | 9 Apr 2030 |
| MEITUAN | 2.125 | 28 Oct 2025 |
| PROCTER & GAMBLE COMPANY | 0.55 | 29 Oct 2025 |
| ASCENSION HEALTH ALLIANCE | 3.106 | 15 Nov 2039 |
| DIAMONDBACK ENERGY INC. | 4.4 | 24 Mar 2051 |
| CENTERPOINT ENERGY INC. | 2.65 | 1 Jun 2031 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 2.875 | 11 May 2031 |
| EMC CORPORATION | 6.02 | 15 Jun 2026 |
| REALTY INCOME CORPORATION | 4.625 | 1 Nov 2025 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.45 | 30 Oct 2025 |
| MICRON TECHNOLOGY INC. | 6.75 | 1 Nov 2029 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28 Oct 2026 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.0 | 15 May 2033 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.25 | 15 May 2053 |
| MICRON TECHNOLOGY INC. | 5.375 | 15 Apr 2028 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| PPL ELECTRIC UTILITIES CORPORATION | 4.85 | 15 Feb 2034 |
| EMBRAER NETHERLANDS FINANCE BV | 7.0 | 28 Jul 2030 |
| NARRAGANSETT ELECTRIC CO. | 5.35 | 1 May 2034 |
| PPL CAPITAL FUNDING INC. | 5.25 | 1 Sep 2034 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.35 | 27 Mar 2030 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.8 | 13 May 2030 |
| LOUISVILLE GAS AND ELECTRIC COMPANY | 5.85 | 15 Aug 2055 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.55 | 15 Aug 2055 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| ALIBABA GROUP HOLDING LIMITED | 5.625 | 26 Nov 2054 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| FEDEX CORPORATION | 2.4 | 15 May 2031 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
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.