Ordinary Rebalance | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive L&G ESG GBP IG Corporate Bond TR Index (DE000SLA52D9) was reviewed on Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.7 | 28 Oct 2030 |
| SOCIETE GENERALE SA | 5.637 | 9 Sep 2032 |
| RIVERSIDE FINANCE PLC | 6.625 | 11 Sep 2050 |
| EAST JAPAN RAILWAY COMPANY | 6.21 | 2 Sep 2045 |
| BANK OF MONTREAL | 4.875 | 1 Oct 2031 |
| SOUTH WEST WATER FINANCE PLC | 5.25 | 15 Sep 2031 |
| GA GLOBAL FUNDING TRUST | 6.454 | 11 Sep 2040 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 4.875 | 10 Sep 2031 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.8026 | 1 Nov 2030 |
| SOVEREIGN HOUSING CAPITAL PLC | 6.125 | 16 Sep 2040 |
| ATHENE GLOBAL FUNDING | 5.858 | 19 Sep 2035 |
| LSEGA FINANCING PLC | 4.5 | 19 Oct 2028 |
| LSEGA FINANCING PLC | 4.875 | 19 Sep 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 25 Sep 2025 |
| BANCO SANTANDER S.A. | 3.125 | 6 Oct 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.875 | 25 Sep 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.