Ordinary Rebalance | Solactive L&G Low Carbon Transition USD Investment Grade Corporate Bond in GBP TR Index | Effective Date 2nd September 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 Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARIZONA PUBLIC SERVICE COMPANY | 5.7 | 15 Aug 2034 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 29 Jan 2032 |
| SHERWIN-WILLIAMS COMPANY | 4.3 | 15 Aug 2028 |
| ALLY FINANCIAL INC. | 5.548 | 31 Jul 2033 |
| ALTRIA GROUP INC. | 4.5 | 6 Aug 2030 |
| ALTRIA GROUP INC. | 5.25 | 6 Aug 2035 |
| AMERICAN WATER CAPITAL CORP. | 5.7 | 1 Sep 2055 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.15 | 12 Aug 2035 |
| BMW US CAPITAL LLC | 4.15 | 11 Aug 2027 |
| BMW US CAPITAL LLC | 4.5 | 11 Aug 2030 |
| BMW US CAPITAL LLC | 5.2 | 11 Aug 2035 |
| BARCLAYS PLC | 4.476 | 11 Nov 2029 |
| BARCLAYS PLC | 5.86 | 11 Aug 2046 |
| BUNGE LIMITED FINANCE CORP. | 4.55 | 4 Aug 2030 |
| BUNGE LIMITED FINANCE CORP. | 5.15 | 4 Aug 2035 |
| CNA FINANCIAL CORPORATION | 5.2 | 15 Aug 2035 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 15 Aug 2035 |
| CHEVRON U.S.A. INC. | 3.95 | 13 Aug 2027 |
| CHEVRON U.S.A. INC. | 4.05 | 13 Aug 2028 |
| CHEVRON U.S.A. INC. | 4.3 | 15 Oct 2030 |
| CHEVRON U.S.A. INC. | 4.5 | 15 Oct 2032 |
| CHEVRON U.S.A. INC. | 4.85 | 15 Oct 2035 |
| CHUBB INA HOLDINGS LLC | 4.9 | 15 Aug 2035 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.3 | 12 Aug 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.65 | 12 Oct 2030 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 12 Oct 2032 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.95 | 4 Aug 2031 |
| DOMINION ENERGY INC. | 6.0 | 15 Feb 2056 |
| DOMINION ENERGY INC. | 6.2 | 15 Feb 2056 |
| ESSENTIAL UTILITIES INC. | 5.25 | 15 Aug 2035 |
| EXTRA SPACE STORAGE LP | 4.95 | 15 Jan 2033 |
| FISERV INC. | 4.55 | 15 Feb 2031 |
| FISERV INC. | 5.25 | 11 Aug 2035 |
| GENERAL ELECTRIC COMPANY | 4.3 | 29 Jul 2030 |
| GENERAL ELECTRIC COMPANY | 4.9 | 29 Jan 2036 |
| HEALTHPEAK OP LLC | 4.75 | 15 Jan 2033 |
| KKR & CO. INC. | 5.1 | 7 Aug 2035 |
| LOCKHEED MARTIN CORPORATION | 4.15 | 15 Aug 2028 |
| LOCKHEED MARTIN CORPORATION | 4.4 | 15 Aug 2030 |
| LOCKHEED MARTIN CORPORATION | 5.0 | 15 Aug 2035 |
| LOUISVILLE GAS AND ELECTRIC COMPANY | 5.85 | 15 Aug 2055 |
| M&T BANK CORPORATION | 5.4 | 30 Jul 2035 |
| MPLX LP | 4.8 | 15 Feb 2031 |
| MPLX LP | 5.0 | 15 Jan 2033 |
| MPLX LP | 5.4 | 15 Sep 2035 |
| MPLX LP | 6.2 | 15 Sep 2055 |
| MSCI INC. | 5.25 | 1 Sep 2035 |
| NEW YORK LIFE GLOBAL FUNDING | 4.15 | 25 Jul 2028 |
| NEXA RESOURCES S.A. | 6.6 | 8 Apr 2037 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 1 Sep 2027 |
| ONEOK INC. | 4.95 | 15 Oct 2032 |
| ONEOK INC. | 5.4 | 15 Oct 2035 |
| ONEOK INC. | 6.25 | 15 Oct 2055 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.55 | 15 Aug 2055 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.15 | 15 Sep 2035 |
| QUANTA SERVICES INC. | 4.3 | 9 Aug 2028 |
| QUANTA SERVICES INC. | 4.5 | 15 Jan 2031 |
| QUANTA SERVICES INC. | 5.1 | 9 Aug 2035 |
| ROPER TECHNOLOGIES INC. | 4.25 | 15 Sep 2028 |
| ROPER TECHNOLOGIES INC. | 4.45 | 15 Sep 2030 |
| ROPER TECHNOLOGIES INC. | 5.1 | 15 Sep 2035 |
| ROYAL BANK OF CANADA | 4.498 | 6 Aug 2029 |
| ROYAL BANK OF CANADA | 4.696 | 6 Aug 2031 |
| SHERWIN-WILLIAMS COMPANY | 4.5 | 15 Aug 2030 |
| SHERWIN-WILLIAMS COMPANY | 5.15 | 15 Aug 2035 |
| STANDARD CHARTERED PLC | 5.4 | 12 Aug 2036 |
| SYNCHRONY FINANCIAL | 5.019 | 29 Jul 2029 |
| SYNCHRONY FINANCIAL | 6.0 | 29 Jul 2036 |
| TPG OPERATING GROUP II LP | 5.375 | 15 Jan 2036 |
| CVS HEALTH CORPORATION | 5.0 | 15 Sep 2032 |
| CVS HEALTH CORPORATION | 5.45 | 15 Sep 2035 |
| CVS HEALTH CORPORATION | 6.2 | 15 Sep 2055 |
| CVS HEALTH CORPORATION | 6.25 | 15 Sep 2065 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.1 | 15 Aug 2028 |
| EMD FINANCE LLC | 4.125 | 15 Aug 2028 |
| EMD FINANCE LLC | 4.375 | 15 Oct 2030 |
| EMD FINANCE LLC | 4.625 | 15 Oct 2032 |
| EMD FINANCE LLC | 5.0 | 15 Oct 2035 |
| HF SINCLAIR CORPORATION | 5.5 | 1 Sep 2032 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.625 | 18 Aug 2030 |
| PACKAGING CORPORATION OF AMERICA | 5.2 | 15 Aug 2035 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 4.704 | 18 Aug 2028 |
| ZOETIS INC. | 4.15 | 17 Aug 2028 |
| ZOETIS INC. | 5.0 | 17 Aug 2035 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 21 Aug 2032 |
| ARIZONA PUBLIC SERVICE COMPANY | 5.9 | 15 Aug 2055 |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 4.146 | 1 Aug 2030 |
| BROOKFIELD FINANCE INC. | 5.33 | 15 Jan 2036 |
| CARLISLE COMPANIES INCORPORATED | 5.55 | 15 Sep 2040 |
| CARLISLE COMPANIES INCORPORATED | 5.25 | 15 Sep 2035 |
| HANOVER INSURANCE GROUP INC. | 5.5 | 1 Sep 2035 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.95 | 15 Jan 2033 |
| ELI LILLY AND COMPANY | 4.0 | 15 Oct 2028 |
| ELI LILLY AND COMPANY | 4.25 | 15 Mar 2031 |
| ELI LILLY AND COMPANY | 4.55 | 15 Oct 2032 |
| ELI LILLY AND COMPANY | 4.9 | 15 Oct 2035 |
| ELI LILLY AND COMPANY | 5.65 | 15 Oct 2065 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.15 | 25 Aug 2028 |
| NXP B.V. | 4.3 | 19 Aug 2028 |
| NXP B.V. | 5.25 | 19 Aug 2035 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.125 | 25 Aug 2028 |
| SIMON PROPERTY GROUP L.P. | 4.375 | 1 Oct 2030 |
| SIMON PROPERTY GROUP L.P. | 5.125 | 1 Oct 2035 |
| VERISK ANALYTICS INC. | 4.5 | 15 Aug 2030 |
| VERISK ANALYTICS INC. | 5.125 | 15 Feb 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEWMONT CORPORATION | 6.25 | 1 Oct 2039 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 1 Aug 2026 |
| NASDAQ INC. | 3.85 | 30 Jun 2026 |
| SIMON PROPERTY GROUP L.P. | 3.5 | 1 Sep 2025 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.0 | 30 Jul 2027 |
| NEWMONT CORPORATION | 2.8 | 1 Oct 2029 |
| MOUNT SINAI HOSPITAL | 3.737 | 1 Jul 2049 |
| MCDONALDS CORPORATION | 1.45 | 1 Sep 2025 |
| NEWMONT CORPORATION | 2.25 | 1 Oct 2030 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 1 Sep 2025 |
| CUMMINS INC. | 0.75 | 1 Sep 2025 |
| JOHNSON & JOHNSON | 0.55 | 1 Sep 2025 |
| NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
| WESTPAC BANKING CORPORATION | 3.735 | 26 Aug 2025 |
| MASSMUTUAL GLOBAL FUNDING II | 4.15 | 26 Aug 2025 |
| ZOETIS INC. | 5.4 | 14 Nov 2025 |
| WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 1 Sep 2025 |
| CITIBANK N.A. | 5.864 | 29 Sep 2025 |
| NEWMONT CORPORATION | 3.25 | 13 May 2030 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.1 | 1 Apr 2030 |
| BUNGE LIMITED FINANCE CORP. | 3.2 | 21 Apr 2031 |
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.