Ordinary Rebalance | Solactive L&G Low Carbon Transition USD 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 USD Investment Grade Corporate Bond TR Index (DE000SL0MZ09) 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 |
|---|---|---|
| SABRA HEALTH CARE LP | 3.2 | 1 Dec 2031 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.95 | 15 Sep 2027 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.1 | 1 Apr 2030 |
| HELMERICH & PAYNE INC. | 5.5 | 1 Dec 2034 |
| BUNGE LIMITED FINANCE CORP. | 3.2 | 21 Apr 2031 |
| COREBRIDGE GLOBAL FUNDING | 4.25 | 21 Aug 2028 |
| ATHENE GLOBAL FUNDING | 5.543 | 22 Aug 2035 |
| ELI LILLY AND COMPANY | 5.55 | 15 Oct 2055 |
| MARRIOTT INTERNATIONAL INC. | 4.5 | 15 Oct 2031 |
| MARRIOTT INTERNATIONAL INC. | 5.25 | 15 Oct 2035 |
| RGA GLOBAL FUNDING | 4.35 | 25 Aug 2028 |
| RGA GLOBAL FUNDING | 5.0 | 25 Aug 2032 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.565 | 26 Aug 2030 |
| AMERICAN HONDA FINANCE CORP. | 4.25 | 1 Sep 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.5 | 4 Sep 2030 |
| ELEVANCE HEALTH INC. | 4.0 | 15 Sep 2028 |
| ELEVANCE HEALTH INC. | 4.6 | 15 Sep 2032 |
| ELEVANCE HEALTH INC. | 5.0 | 15 Jan 2036 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Sep 2055 |
| ARES CAPITAL CORPORATION | 5.1 | 15 Jan 2031 |
| ARES STRATEGIC INCOME FUND | 4.85 | 15 Jan 2029 |
| ARES STRATEGIC INCOME FUND | 5.15 | 15 Jan 2031 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 15 Oct 2032 |
| BHP BILLITON FINANCE (USA) LTD. | 5.75 | 5 Sep 2055 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 15 Feb 2036 |
| BANK OF NOVA SCOTIA | 4.043 | 15 Sep 2028 |
| BANK OF NOVA SCOTIA | 4.338 | 15 Sep 2031 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.05 | 10 Sep 2030 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 6.077 | 15 Sep 2055 |
| CIGNA GROUP | 4.5 | 15 Sep 2030 |
| CIGNA GROUP | 4.875 | 15 Sep 2032 |
| CIGNA GROUP | 5.25 | 15 Jan 2036 |
| CIGNA GROUP | 6.0 | 15 Jan 2056 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.243 | 8 Sep 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.58 | 8 Sep 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.493 | 11 Sep 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.197 | 11 Sep 2036 |
| CARDINAL HEALTH INC. | 4.5 | 15 Sep 2030 |
| CITIGROUP INC. | 4.503 | 11 Sep 2031 |
| CITIGROUP INC. | 5.174 | 11 Sep 2036 |
| COLBUN S.A. | 5.375 | 11 Sep 2035 |
| DTE ENERGY COMPANY | 5.05 | 1 Oct 2035 |
| DANSKE BANK A/S | 4.42 | 12 Sep 2031 |
| DOW CHEMICAL COMPANY | 4.8 | 15 Jan 2031 |
| DOW CHEMICAL COMPANY | 5.65 | 15 Mar 2036 |
| DUKE ENERGY CORPORATION | 4.95 | 15 Sep 2035 |
| DUKE ENERGY CORPORATION | 5.7 | 15 Sep 2055 |
| ECOLAB INC. | 5.0 | 1 Sep 2035 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.7 | 15 Sep 2032 |
| F&G GLOBAL FUNDING | 4.65 | 8 Sep 2028 |
| FIRST CITIZENS BANCSHARES INC. | 5.6 | 5 Sep 2035 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.066 | 5 Sep 2028 |
| HSBC HOLDINGS PLC | 5.741 | 10 Sep 2036 |
| HPS CORPORATE LENDING FUND | 4.9 | 11 Sep 2028 |
| HPS CORPORATE LENDING FUND | 5.45 | 15 Nov 2030 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.15 | 15 Sep 2028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.4 | 15 Oct 2030 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.05 | 15 Sep 2027 |
| HOME DEPOT INC. | 3.75 | 15 Sep 2028 |
| HOME DEPOT INC. | 3.95 | 15 Sep 2030 |
| HOME DEPOT INC. | 4.65 | 15 Sep 2035 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.55 | 9 Sep 2030 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.4 | 15 Jan 2031 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5.15 | 15 Jan 2036 |
| KALLPA GENERACION SA | 5.5 | 11 Sep 2035 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 26 Aug 2035 |
| MCDONALDS CORPORATION | 4.4 | 12 Feb 2031 |
| MCDONALDS CORPORATION | 5.0 | 13 Feb 2036 |
| MERCK & CO. INC. | 3.85 | 15 Sep 2027 |
| MERCK & CO. INC. | 4.15 | 15 Sep 2030 |
| MERCK & CO. INC. | 4.55 | 15 Sep 2032 |
| MERCK & CO. INC. | 4.95 | 15 Sep 2035 |
| MERCK & CO. INC. | 5.7 | 15 Sep 2055 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.527 | 12 Sep 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.188 | 12 Sep 2036 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.15 | 25 Aug 2028 |
| NOMURA HOLDINGS INC. | 5.043 | 10 Jun 2036 |
| NORDEA BANK ABP | 4.25 | 28 Aug 2030 |
| NORINCHUKIN BANK | 4.674 | 9 Sep 2030 |
| NORINCHUKIN BANK | 5.359 | 9 Sep 2035 |
| ORIX CORPORATION | 4.45 | 9 Sep 2030 |
| OTIS WORLDWIDE CORPORATION | 5.131 | 4 Sep 2035 |
| PECO ENERGY COMPANY | 4.875 | 15 Sep 2035 |
| PECO ENERGY COMPANY | 5.65 | 15 Sep 2055 |
| PACIFIC LIFE INSURANCE COMPANY | 5.95 | 15 Sep 2055 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.7 | 15 Jan 2031 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.6 | 15 Jan 2036 |
| PRICOA GLOBAL FUNDING I | 4.75 | 26 Aug 2032 |
| PUGET SOUND ENERGY INC. | 5.598 | 15 Sep 2055 |
| RAYMOND JAMES FINANCIAL INC. | 4.9 | 11 Sep 2035 |
| RAYMOND JAMES FINANCIAL INC. | 5.65 | 11 Sep 2055 |
| SK HYNIX INC. | 4.25 | 11 Sep 2028 |
| SK HYNIX INC. | 4.375 | 11 Sep 2030 |
| SEMPRA | 6.375 | 1 Apr 2056 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 3 Sep 2030 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 4.95 | 15 Sep 2028 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 5.4 | 15 Sep 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.35 | 11 Sep 2030 |
| SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 10 Sep 2055 |
| SUZANO NETHERLANDS BV | 5.5 | 15 Jan 2036 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 5 Sep 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 3 Sep 2032 |
| UBER TECHNOLOGIES INC. | 4.15 | 15 Jan 2031 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2035 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.9 | 15 Sep 2035 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.6 | 15 Sep 2055 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.45 | 11 Sep 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.55 | 11 Sep 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.85 | 11 Sep 2030 |
| WELLS FARGO & COMPANY | 4.078 | 15 Sep 2029 |
| WELLS FARGO & COMPANY | 4.892 | 15 Sep 2036 |
| AMERICAN TOWER CORPORATION | 5.35 | 15 Mar 2035 |
| DENSO CORPORATION | 4.282 | 17 Sep 2030 |
| MET TOWER GLOBAL FUNDING | 4.2 | 16 Sep 2030 |
| ROYALTY PHARMA PLC | 4.45 | 25 Mar 2031 |
| ROYALTY PHARMA PLC | 5.2 | 25 Sep 2035 |
| ROYALTY PHARMA PLC | 5.95 | 25 Sep 2055 |
| WESTPAC BANKING CORP. | 4.218 | 16 Sep 2030 |
| AEP TEXAS INC. | 5.7 | 15 May 2034 |
| AEP TEXAS INC. | 5.85 | 15 Oct 2055 |
| AT&T INC. | 4.55 | 1 Nov 2032 |
| AT&T INC. | 4.9 | 1 Nov 2035 |
| AT&T INC. | 5.55 | 1 Nov 2045 |
| AT&T INC. | 5.7 | 1 Nov 2054 |
| ANTOFAGASTA PLC | 5.625 | 9 Sep 2035 |
| APPLIED MATERIALS INC. | 4.0 | 15 Jan 2031 |
| B.A.T CAPITAL CORPORATION | 4.625 | 22 Mar 2033 |
| BANK OF MONTREAL | 4.062 | 22 Sep 2028 |
| BANK OF MONTREAL | 4.35 | 22 Sep 2031 |
| FIDEICOMISO IRREVOCABLE NUMERO 188156 | 5.875 | 23 Sep 2040 |
| CARLYLE GROUP INC. | 5.05 | 19 Sep 2035 |
| UBS GROUP AG | 4.151 | 23 Dec 2029 |
| UBS GROUP AG | 4.398 | 23 Sep 2031 |
| UBS GROUP AG | 5.01 | 23 Mar 2037 |
| FERGUSON ENTERPRISES INC. | 4.35 | 15 Mar 2031 |
| GA GLOBAL FUNDING TRUST | 4.5 | 18 Sep 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 18 Sep 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| KBC GROUP NV | 4.454 | 23 Sep 2031 |
| KOMATSU FINANCE AMERICA INC. | 4.196 | 18 Sep 2030 |
| PHILLIPS 66 COMPANY | 5.875 | 15 Mar 2056 |
| PHILLIPS 66 COMPANY | 6.2 | 15 Mar 2056 |
| REPSOL E&P CAPITAL MARKETS US LLC | 4.805 | 16 Sep 2028 |
| REPSOL E&P CAPITAL MARKETS US LLC | 5.204 | 16 Sep 2030 |
| REPSOL E&P CAPITAL MARKETS US LLC | 5.976 | 16 Sep 2035 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.32 | 22 Sep 2029 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.136 | 22 Sep 2036 |
| SOUTHERN POWER COMPANY | 4.25 | 1 Oct 2030 |
| SOUTHERN POWER COMPANY | 4.9 | 1 Oct 2035 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.924 | 24 Mar 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29 Oct 2025 |
| SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
| BNP PARIBAS SA | 4.375 | 28 Sep 2025 |
| TYSON FOODS INC. | 5.15 | 15 Aug 2044 |
| APA INFRASTRUCTURE LTD. | 4.25 | 15 Jul 2027 |
| DOLLAR GENERAL CORPORATION | 3.875 | 15 Apr 2027 |
| KALLPA GENERACION SA | 4.125 | 16 Aug 2027 |
| COLBUN S.A. | 3.95 | 11 Oct 2027 |
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| ONEOK INC. | 4.45 | 1 Sep 2049 |
| D.R. HORTON INC. | 2.6 | 15 Oct 2025 |
| DIAGEO CAPITAL PLC | 1.375 | 29 Sep 2025 |
| GEORGIA-PACIFIC LLC | 1.75 | 30 Sep 2025 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 1 Oct 2025 |
| TSMC GLOBAL LTD. | 0.75 | 28 Sep 2025 |
| WEC ENERGY GROUP INC. | 5.0 | 27 Sep 2025 |
| EDISON INTERNATIONAL | 6.95 | 15 Nov 2029 |
| AMGEN INC. | 5.507 | 2 Mar 2026 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.05 | 29 Sep 2025 |
| BANK OF MONTREAL | 5.92 | 25 Sep 2025 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| SOLVENTUM CORPORATION | 5.45 | 25 Feb 2027 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.8 | 17 Mar 2028 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.1 | 17 Mar 2030 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.5 | 17 Mar 2035 |
| APA CORPORATION | 6.75 | 15 Feb 2055 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
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.