Overview
Announcements

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 2nd February 2026

As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 27 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
METROPOLITAN LIFE GLOBAL FUNDING I 4.5 12 Nov 2030
PACIFIC LIFE GLOBAL FUNDING II 4.75 13 Jun 2032
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.5 22 Oct 2030
NATIONWIDE BUILDING SOCIETY 5.167 12 Dec 2033
MANCHESTER AIRPORT GROUP FUNDING PLC 5.25 30 Sep 2036
DANSKE BANK A/S 5.0 13 Sep 2033
NEW YORK LIFE GLOBAL FUNDING 4.75 15 Dec 2032
CREDIT AGRICOLE S.A. 5.375 20 Dec 2037
GA GLOBAL FUNDING TRUST 5.414 15 Dec 2032

Deletion(s)

Issuer Name Coupon Maturity Date
DANSKE BANK A/S 2.25 14 Jan 2028

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.