Ordinary Rebalance | Solactive L&G Low Carbon Transition USD Investment Grade Corporate Bond in GBP TR Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive L&G Low Carbon Transition USD Investment Grade Corporate Bond in GBP TR Index (DE000SL0PQN1) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| FWD GROUP HOLDINGS LIMITED | 8.4 | 5 Apr 2029 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| ARES STRATEGIC INCOME FUND | 6.35 | 15 Aug 2029 |
| BELROSE FUNDING TRUST | 2.33 | 15 Aug 2030 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| CAIXABANK S.A. | 4.885 | 3 Jul 2031 |
| ABN AMRO BANK N.V. | 4.197 | 7 Jul 2028 |
| AMERICAN NATIONAL GROUP INC. | 6.0 | 15 Jul 2035 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 9 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.15 | 9 Jul 2032 |
| ATHENE HOLDING LTD. | 6.875 | 28 Jun 2055 |
| ATMOS ENERGY CORPORATION | 5.2 | 15 Aug 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.591 | 16 Oct 2028 |
| BROADCOM INC. | 4.6 | 15 Jul 2030 |
| BROADCOM INC. | 4.9 | 15 Jul 2032 |
| BROADCOM INC. | 5.2 | 15 Jul 2035 |
| CAIXABANK S.A. | 4.634 | 3 Jul 2029 |
| CAIXABANK S.A. | 5.581 | 3 Jul 2036 |
| CHENIERE ENERGY PARTNERS L.P. | 5.55 | 30 Oct 2035 |
| EOG RESOURCES INC. | 4.4 | 15 Jul 2028 |
| EOG RESOURCES INC. | 5.0 | 15 Jul 2032 |
| EOG RESOURCES INC. | 5.35 | 15 Jan 2036 |
| EOG RESOURCES INC. | 5.95 | 15 Jul 2055 |
| HONDA MOTOR CO. LTD. | 4.436 | 8 Jul 2028 |
| HONDA MOTOR CO. LTD. | 4.688 | 8 Jul 2030 |
| HONDA MOTOR CO. LTD. | 5.337 | 8 Jul 2035 |
| IMPERIAL BRANDS FINANCE PLC | 4.5 | 30 Jun 2028 |
| IMPERIAL BRANDS FINANCE PLC | 5.625 | 1 Jul 2035 |
| IMPERIAL BRANDS FINANCE PLC | 6.375 | 1 Jul 2055 |
| JBS USA HOLDING LUX SARL | 5.5 | 15 Jan 2036 |
| JBS USA HOLDING LUX SARL | 6.25 | 1 Mar 2056 |
| JBS USA HOLDING LUX SARL | 6.375 | 15 Apr 2066 |
| KT CORPORATION | 4.375 | 3 Jan 2029 |
| KIMCO REALTY OP LLC | 5.3 | 1 Feb 2036 |
| MARVELL TECHNOLOGY INC. | 4.75 | 15 Jul 2030 |
| MARVELL TECHNOLOGY INC. | 5.45 | 15 Jul 2035 |
| MIZUHO FINANCIAL GROUP INC. | 4.711 | 8 Jul 2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.323 | 8 Jul 2036 |
| NTT FINANCE CORPORATION | 4.567 | 16 Jul 2027 |
| NTT FINANCE CORPORATION | 4.62 | 16 Jul 2028 |
| NTT FINANCE CORPORATION | 4.876 | 16 Jul 2030 |
| NTT FINANCE CORPORATION | 5.171 | 16 Jul 2032 |
| NTT FINANCE CORPORATION | 5.502 | 16 Jul 2035 |
| NNN REIT INC. | 4.6 | 15 Feb 2031 |
| NATIONWIDE BUILDING SOCIETY | 4.649 | 14 Jul 2029 |
| NATIONWIDE BUILDING SOCIETY | 5.537 | 14 Jul 2036 |
| NIAGARA MOHAWK POWER CORPORATION | 4.647 | 3 Oct 2030 |
| NIAGARA MOHAWK POWER CORPORATION | 5.996 | 3 Jul 2055 |
| NISOURCE INC. | 5.35 | 15 Jul 2035 |
| NOMURA HOLDINGS INC. | 4.904 | 1 Jul 2030 |
| NOMURA HOLDINGS INC. | 5.491 | 29 Jun 2035 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 5.45 | 15 Jan 2036 |
| RAIZEN FUELS FINANCE SA | 6.25 | 8 Jul 2032 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 4.5 | 30 Jul 2030 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| SOFTBANK GROUP CORP. | 4.699 | 9 Jul 2030 |
| SOFTBANK GROUP CORP. | 5.332 | 9 Jul 2035 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.66 | 8 Jul 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.954 | 8 Jul 2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.246 | 8 Jul 2036 |
| TAKEDA U.S. FINANCING INC. | 5.2 | 7 Jul 2035 |
| TAKEDA U.S. FINANCING INC. | 5.9 | 7 Jul 2055 |
| TOYOTA MOTOR CORP. | 4.186 | 30 Jun 2027 |
| TOYOTA MOTOR CORP. | 4.45 | 30 Jun 2030 |
| TOYOTA MOTOR CORP. | 5.053 | 30 Jun 2035 |
| VERIZON COMMUNICATIONS INC. | 5.401 | 2 Jul 2037 |
| WELLTOWER OP LLC | 4.5 | 1 Jul 2030 |
| WELLTOWER OP LLC | 5.125 | 1 Jul 2035 |
| WESTERN-SOUTHERN GLOBAL FUNDING | 4.5 | 16 Jul 2028 |
| WESTPAC BANKING CORPORATION | 4.354 | 1 Jul 2030 |
| WILLIAMS COMPANIES INC. | 4.625 | 30 Jun 2030 |
| WILLIAMS COMPANIES INC. | 5.3 | 30 Sep 2035 |
| ATHENE GLOBAL FUNDING | 5.033 | 17 Jul 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 4.9 | 10 Oct 2030 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.875 | 17 Jul 2032 |
| CONAGRA BRANDS INC. | 5.75 | 1 Aug 2035 |
| AMERICAN EXPRESS COMPANY | 4.351 | 20 Jul 2029 |
| AMERICAN EXPRESS COMPANY | 4.918 | 20 Jul 2033 |
| AVIATION CAPITAL GROUP LLC | 4.8 | 24 Oct 2030 |
| CONAGRA BRANDS INC. | 5.0 | 1 Aug 2030 |
| JOHN DEERE CAPITAL CORPORATION | 4.375 | 15 Oct 2030 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.45 | 15 Aug 2028 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 5.6 | 23 Jul 2035 |
| JPMORGAN CHASE & CO. | 5.576 | 23 Jul 2036 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.466 | 6 Jul 2028 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.734 | 18 Jul 2031 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.373 | 21 Jul 2036 |
| PNC BANK NATIONAL ASSOCIATION | 4.429 | 21 Jul 2028 |
| PEPSICO INC. | 4.3 | 23 Jul 2030 |
| PEPSICO INC. | 4.65 | 23 Jul 2032 |
| PEPSICO INC. | 5.0 | 23 Jul 2035 |
| PEPSICO INC. | 4.1 | 15 Jan 2029 |
| SYMETRA LIFE INSURANCE COMPANY | 6.55 | 1 Oct 2055 |
| TRAVELERS COMPANIES INC. | 5.05 | 24 Jul 2035 |
| TRAVELERS COMPANIES INC. | 5.7 | 24 Jul 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GRUPO TELEVISA S.A.B. | 6.625 | 15 Jan 2040 |
| GRUPO TELEVISA S.A.B. | 5.0 | 13 May 2045 |
| INTEL CORPORATION | 3.7 | 29 Jul 2025 |
| ENBRIDGE ENERGY PARTNERS L.P. | 5.875 | 15 Oct 2025 |
| GRUPO TELEVISA S.A.B. | 6.125 | 31 Jan 2046 |
| ABN AMRO BANK N.V. | 4.75 | 28 Jul 2025 |
| GAIF BOND ISSUER PTY LIMITED | 3.4 | 30 Sep 2026 |
| MACQUARIE BANK LIMITED | 4.0 | 29 Jul 2025 |
| ROGERS COMMUNICATIONS INC. | 4.5 | 15 Mar 2043 |
| UNILEVER CAPITAL CORP. | 3.1 | 30 Jul 2025 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.95 | 28 Jul 2025 |
| GRUPO TELEVISA S.A.B. | 5.25 | 24 May 2049 |
| TELUS CORPORATION | 4.3 | 15 Jun 2049 |
| VODAFONE GROUP PLC | 5.125 | 19 Jun 2059 |
| IMPERIAL BRANDS FINANCE PLC | 3.5 | 26 Jul 2026 |
| VERIZON COMMUNICATIONS INC. | 3.0 | 22 Mar 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 27 Jul 2025 |
| TRUIST FINANCIAL CORPORATION | 4.26 | 28 Jul 2026 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| SHINHAN BANK CO. LTD. | 5.75 | 15 Apr 2034 |
| HELMERICH & PAYNE INC. | 5.5 | 1 Dec 2034 |
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.