Ordinary Rebalance | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 3rd November 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 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. | 2.375 | 19 Jun 2039 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.625 | 19 Jun 2059 |
| UNICREDIT S.P.A. | 5.3048 | 31 Jul 2032 |
| MASSMUTUAL GLOBAL FUNDING II | 5.0 | 29 Sep 2032 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.875 | 8 Oct 2030 |
| ABP FINANCE PLC | 5.625 | 14 Apr 2035 |
| NATIONWIDE BUILDING SOCIETY | 5.5 | 14 Jul 2036 |
| COMMERZBANK AG | 5.0 | 15 Oct 2031 |
| ALDERMORE GROUP PLC | 6.0 | 1 Oct 2035 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.375 | 22 Jul 2032 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 20 Aug 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 2.256 | 13 Nov 2026 |
| BARCLAYS PLC | 1.7 | 3 Nov 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.