Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.75 | 27 Aug 2031 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.7 | 28 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DNB BANK ASA | 4.0 | 17 Aug 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 17 Aug 2026 |
| NATWEST GROUP PLC | 2.105 | 28 Nov 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.15 | 15 Aug 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.375 | 27 Nov 2026 |
| NESTLE HOLDINGS INC. | 5.25 | 21 Sep 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 17 Aug 2026 |
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.