Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 3rd November 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, 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 |
|---|---|---|
| AMERICAN HONDA FINANCE CORP. | 5.05 | 20 Aug 2031 |
| ALDERMORE GROUP PLC | 6.0 | 1 Oct 2035 |
| COMMERZBANK AG | 5.0 | 15 Oct 2031 |
| NATIONWIDE BUILDING SOCIETY | 5.5 | 14 Jul 2036 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.875 | 8 Oct 2030 |
| ABP FINANCE PLC | 5.625 | 14 Apr 2035 |
| MASSMUTUAL GLOBAL FUNDING II | 5.0 | 29 Sep 2032 |
| UNICREDIT S.P.A. | 5.3048 | 31 Jul 2032 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.375 | 22 Jul 2032 |
| BANK OF CHINA LIMITED LONDON BRANCH | 4.125 | 27 Oct 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | 3.5 | 16 Oct 2026 |
| BABCOCK INTERNATIONAL GROUP PLC | 1.875 | 5 Oct 2026 |
| BOUYGUES SA | 5.5 | 6 Oct 2026 |
| CLOSE BROTHERS FINANCE PLC | 2.75 | 19 Oct 2026 |
| PORTERBROOK RAIL FINANCE LTD. | 7.125 | 20 Oct 2026 |
| KERING | 5.125 | 23 Nov 2026 |
| NORTHUMBRIAN WATER FINANCE PLC | 1.625 | 11 Oct 2026 |
| INVESTEC PLC | 2.625 | 4 Jan 2032 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 27 Oct 2026 |
| REALTY INCOME CORPORATION | 1.875 | 14 Jan 2027 |
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.