Ordinary Rebalance | Solactive L&G Low Carbon Transition GBP Investment Grade 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 Low Carbon Transition GBP Investment Grade Corporate Bond TR Index (DE000SL0MZZ3) 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.