Ordinary Rebalance | Solactive EUR IG Liquid Corporate Bond Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR IG Liquid Corporate Bond Index (DE000SL0FH67) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SYNOPSYS INC. | 5.0 | 1 Apr 2032 |
| SANTANDER HOLDINGS USA INC. | 5.741 | 20 Mar 2031 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| RENAISSANCERE HOLDINGS LTD. | 5.8 | 1 Apr 2035 |
| TARGA RESOURCES CORP. | 6.125 | 15 May 2055 |
| SCHLUMBERGER HOLDINGS CORPORATION | 2.65 | 26 Jun 2030 |
| VERISK ANALYTICS INC. | 5.25 | 15 Mar 2035 |
| EXTRA SPACE STORAGE LP | 5.4 | 15 Jun 2035 |
| J.B. HUNT TRANSPORT SERVICES INC. | 4.9 | 15 Mar 2030 |
| MARS INCORPORATED | 4.6 | 1 Mar 2028 |
| CGI INC. | 4.95 | 14 Mar 2030 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.875 | 15 Apr 2035 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.5 | 15 Apr 2030 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.5 | 17 Mar 2035 |
| ENERGY TRANSFER LP | 6.2 | 1 Apr 2055 |
| HSBC HOLDINGS PLC | 5.45 | 3 Mar 2036 |
| NATWEST MARKETS PLC | 5.022 | 21 Mar 2030 |
| CITIGROUP INC. | 5.612 | 4 Mar 2056 |
| DIAMONDBACK ENERGY INC. | 5.55 | 1 Apr 2035 |
| ADVANCED MICRO DEVICES INC. | 4.212 | 24 Sep 2026 |
| EMERSON ELECTRIC CO. | 5.0 | 15 Mar 2035 |
| LPL HOLDINGS INC. | 5.2 | 15 Mar 2030 |
| BMW US CAPITAL LLC | 5.05 | 21 Mar 2030 |
| METLIFE INC. | 6.35 | 15 Mar 2055 |
| VONTIER CORPORATION | 2.95 | 1 Apr 2031 |
| KRAFT HEINZ FOODS CO. | 5.2 | 15 Mar 2032 |
| BARCLAYS PLC | 5.785 | 25 Feb 2036 |
| ABBVIE INC. | 5.6 | 15 Mar 2055 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.35 | 15 May 2034 |
| RIO TINTO FINANCE (USA) PLC | 5.25 | 14 Mar 2035 |
| NORDEA BANK ABP | 4.375 | 17 Mar 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.625 | 4 Apr 2032 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.8 | 1 Apr 2055 |
| BROOKFIELD FINANCE INC. | 5.813 | 3 Mar 2055 |
| CISCO SYSTEMS INC. | 4.55 | 24 Feb 2028 |
| SYNOPSYS INC. | 4.65 | 1 Apr 2028 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.05 | 13 Mar 2035 |
| DOMINION ENERGY INC. | 5.0 | 15 Jun 2030 |
| AMERICAN TOWER CORPORATION | 4.9 | 15 Mar 2030 |
| AMERICAN HONDA FINANCE CORP. | 5.2 | 5 Mar 2035 |
| CANADIAN PACIFIC RAILWAY COMPANY | 5.2 | 30 Mar 2035 |
| RAIZEN FUELS FINANCE SA | 6.7 | 25 Feb 2037 |
| AVIATION CAPITAL GROUP LLC | 5.125 | 10 Apr 2030 |
| KRAFT HEINZ FOODS CO. | 5.4 | 15 Mar 2035 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| FEDEX CORP | 4.4 | 15 Jan 2047 |
| STELLANTIS FINANCE US INC. | 5.75 | 18 Mar 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.35 | 1 Apr 2035 |
| CSX CORPORATION | 5.05 | 15 Jun 2035 |
| SYSCO CORPORATION | 5.1 | 23 Sep 2030 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| CITIGROUP INC. | 4.786 | 4 Mar 2029 |
| MARS INCORPORATED | 4.45 | 1 Mar 2027 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.439 | 15 Feb 2035 |
| ABBVIE INC. | 4.65 | 15 Mar 2028 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.65 | 15 Mar 2055 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 6.1 | 11 Jun 2055 |
| B.A.T CAPITAL CORPORATION | 5.35 | 15 Aug 2032 |
| ORIX CORPORATION | 5.4 | 25 Feb 2035 |
| ING GROEP N.V. | 4.858 | 25 Mar 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.05 | 4 Apr 2028 |
| BOOZ ALLEN HAMILTON INC. | 5.95 | 15 Apr 2035 |
| NETAPP INC. | 5.7 | 17 Mar 2035 |
| DOW CHEMICAL COMPANY | 5.95 | 15 Mar 2055 |
| HSBC HOLDINGS PLC | 4.899 | 3 Mar 2029 |
| SYSCO CORPORATION | 5.4 | 23 Mar 2035 |
| CISCO SYSTEMS INC. | 4.75 | 24 Feb 2030 |
| AMERICAN WATER CAPITAL CORP. | 5.25 | 1 Mar 2035 |
| AMERIPRISE FINANCIAL INC. | 5.2 | 15 Apr 2035 |
| MARS INCORPORATED | 5.75 | 1 Mar 2055 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6.2 | 15 Sep 2055 |
| RIO TINTO FINANCE (USA) PLC | 5.875 | 14 Mar 2065 |
| NETAPP INC. | 5.5 | 17 Mar 2032 |
| TARGA RESOURCES CORP. | 5.55 | 15 Aug 2035 |
| MPLX LP | 5.95 | 1 Apr 2055 |
| D.R. HORTON INC. | 5.5 | 15 Oct 2035 |
| CISCO SYSTEMS INC. | 5.1 | 24 Feb 2035 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.608 | 14 Mar 2030 |
| BARCLAYS PLC | 5.367 | 25 Feb 2031 |
| ENERGY TRANSFER LP | 5.7 | 1 Apr 2035 |
| MARS INCORPORATED | 5.8 | 1 Mar 2065 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| STELLANTIS FINANCE US INC. | 5.35 | 17 Mar 2028 |
| RIO TINTO FINANCE (USA) PLC | 5.0 | 14 Mar 2032 |
| PACCAR FINANCIAL CORP. | 4.55 | 3 Mar 2028 |
| B.A.T CAPITAL CORPORATION | 6.25 | 15 Aug 2055 |
| CITIZENS FINANCIAL GROUP INC. | 5.253 | 5 Mar 2031 |
| DUKE ENERGY PROGRESS LLC | 5.55 | 15 Mar 2055 |
| REPUBLIC SERVICES INC. | 4.75 | 15 Jul 2030 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| MERITAGE HOMES CORPORATION | 5.65 | 15 Mar 2035 |
| MARS INCORPORATED | 5.2 | 1 Mar 2035 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| HSBC HOLDINGS PLC | 5.13 | 3 Mar 2031 |
| STELLANTIS FINANCE US INC. | 6.45 | 18 Mar 2035 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.8 | 17 Mar 2028 |
| ABBVIE INC. | 4.875 | 15 Mar 2030 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.5 | 1 Mar 2055 |
| ING GROEP N.V. | 5.066 | 25 Mar 2031 |
| ENTERGY MISSISSIPPI LLC | 5.8 | 15 Apr 2055 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| ENERGY TRANSFER LP | 5.2 | 1 Apr 2030 |
| BMW US CAPITAL LLC | 5.4 | 21 Mar 2035 |
| HUNTINGTON NATIONAL BANK | 4.871 | 12 Apr 2028 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| MCDONALDS CORPORATION | 4.6 | 15 May 2030 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| KEYCORP | 5.121 | 4 Apr 2031 |
| ADVANCED MICRO DEVICES INC. | 4.319 | 24 Mar 2028 |
| SYNOPSYS INC. | 5.15 | 1 Apr 2035 |
| GEORGIA POWER COMPANY | 5.2 | 15 Mar 2035 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| STEEL DYNAMICS INC. | 5.25 | 15 May 2035 |
| RIO TINTO FINANCE (USA) PLC | 4.5 | 14 Mar 2028 |
| DUKE ENERGY PROGRESS LLC | 4.35 | 6 Mar 2027 |
| ING GROEP N.V. | 5.525 | 25 Mar 2036 |
| REPUBLIC SERVICES INC. | 5.15 | 15 Mar 2035 |
| CHEVRON U.S.A. INC. | 4.405 | 26 Feb 2027 |
| ENTERGY TEXAS INC. | 5.25 | 15 Apr 2035 |
| DANSKE BANK A/S | 5.019 | 4 Mar 2031 |
| FIRST CITIZENS BANCSHARES INC. | 6.254 | 12 Mar 2040 |
| PRUDENTIAL FINANCIAL INC. | 5.2 | 14 Mar 2035 |
| NUCOR CORPORATION | 5.1 | 1 Jun 2035 |
| BLACKSTONE SECURED LENDING FUND | 5.3 | 30 Jun 2030 |
| ABBVIE INC. | 5.2 | 15 Mar 2035 |
| CHEVRON U.S.A. INC. | 4.98 | 15 Apr 2035 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.15 | 15 Mar 2035 |
| XCEL ENERGY INC. | 5.6 | 15 Apr 2035 |
| PUBLIC SERVICE CO. OF COLORADO | 5.85 | 15 May 2055 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.7 | 1 Mar 2035 |
| NUTRIEN LTD. | 5.25 | 12 Mar 2032 |
| FIRST CITIZENS BANCSHARES INC. | 5.231 | 12 Mar 2031 |
| PACIFICORP | 7.375 | 15 Sep 2055 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.25 | 15 Mar 2030 |
| B.A.T CAPITAL CORPORATION | 5.625 | 15 Aug 2035 |
| BARCLAYS PLC | 5.086 | 25 Feb 2029 |
| SYNOPSYS INC. | 5.7 | 1 Apr 2055 |
| MASTERCARD INCORPORATED | 4.95 | 15 Mar 2032 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 3 Mar 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 1 Mar 2055 |
| AES CORPORATION | 5.8 | 15 Mar 2032 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.7 | 13 Mar 2030 |
| NATWEST MARKETS PLC | 4.789 | 21 Mar 2028 |
| AMEREN CORPORATION | 5.375 | 15 Mar 2035 |
| NORTHWESTERN UNIVERSITY | 4.94 | 1 Dec 2035 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| AMERICAN HONDA FINANCE CORP. | 4.8 | 5 Mar 2030 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| SYNCHRONY FINANCIAL | 5.45 | 6 Mar 2031 |
| TAMPA ELECTRIC COMPANY | 5.15 | 1 Mar 2035 |
| DUKE ENERGY PROGRESS LLC | 5.05 | 15 Mar 2035 |
| BMW US CAPITAL LLC | 4.75 | 21 Mar 2028 |
| DBS GROUP HOLDINGS LTD | 4.403 | 21 Mar 2028 |
| STATE STREET CORPORATION | 5.146 | 28 Feb 2036 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6.65 | 15 Sep 2055 |
| CISCO SYSTEMS INC. | 5.5 | 24 Feb 2055 |
| MARS INCORPORATED | 5.65 | 1 Mar 2045 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.423 | 14 Mar 2028 |
| CHEVRON U.S.A. INC. | 4.687 | 15 Apr 2030 |
| SOUTHERN COMPANY | 6.375 | 15 Mar 2055 |
| CHEVRON U.S.A. INC. | 4.475 | 26 Feb 2028 |
| RIO TINTO FINANCE (USA) PLC | 5.75 | 14 Mar 2055 |
| 3M COMPANY | 4.8 | 15 Mar 2030 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.8 | 15 Mar 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.5 | 20 Mar 2027 |
| DOMINION ENERGY INC. | 5.45 | 15 Mar 2035 |
| WESTPAC NEW ZEALAND LIMITED | 4.938 | 27 Feb 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.5 | 13 Mar 2028 |
| MARS INCORPORATED | 4.8 | 1 Mar 2030 |
| PUGET ENERGY INC. | 5.725 | 15 Mar 2035 |
| SANTANDER HOLDINGS USA INC. | 5.473 | 20 Mar 2029 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 4.9 | 15 Mar 2030 |
| CHEVRON U.S.A. INC. | 4.819 | 15 Apr 2032 |
| PAYPAL HOLDINGS INC. | 5.1 | 1 Apr 2035 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.49 | 21 Mar 2028 |
| BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.1 | 17 Mar 2030 |
| SYNOPSYS INC. | 4.55 | 1 Apr 2027 |
| FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) | 7.25 | 31 Jan 2041 |
| STATE STREET CORPORATION | 4.536 | 28 Feb 2028 |
| HUMANA INC. | 5.55 | 1 May 2035 |
| VERISIGN INC. | 5.25 | 1 Jun 2032 |
| RIO TINTO FINANCE (USA) PLC | 4.875 | 14 Mar 2030 |
| RIO TINTO FINANCE (USA) PLC | 4.375 | 12 Mar 2027 |
| MCDONALDS CORPORATION | 4.95 | 3 Mar 2035 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 30 Mar 2030 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| NUCOR CORPORATION | 4.65 | 1 Jun 2030 |
| GEORGIA POWER COMPANY | 4.85 | 15 Mar 2031 |
| FIRST HORIZON CORPORATION | 5.514 | 7 Mar 2031 |
| 3M COMPANY | 5.15 | 15 Mar 2035 |
| MARS INCORPORATED | 5.0 | 1 Mar 2032 |
| MPLX LP | 5.4 | 1 Apr 2035 |
| CISCO SYSTEMS INC. | 4.95 | 24 Feb 2032 |
| HUMANA INC. | 6.0 | 1 May 2055 |
| STATE STREET CORPORATION | 4.729 | 28 Feb 2030 |
| MARRIOTT INTERNATIONAL INC. | 5.1 | 15 Apr 2032 |
| TARGET CORPORATION | 5.0 | 15 Apr 2035 |
| CME GROUP INC. | 4.4 | 15 Mar 2030 |
| LPL HOLDINGS INC. | 5.65 | 15 Mar 2035 |
| SYNOPSYS INC. | 4.85 | 1 Apr 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| VIATRIS INC. | 2.3 | 22 Jun 2027 |
| SCHLUMBERGER INVESTMENT SA | 2.65 | 26 Jun 2030 |
| ANTARES HOLDINGS LP | 3.95 | 15 Jul 2026 |
| FEDEX CORPORATION | 4.25 | 15 May 2030 |
| MYLAN INC | 5.2 | 15 Apr 2048 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| FEDEX CORPORATION | 3.9 | 1 Feb 2035 |
| CITIGROUP INC. | 3.875 | 26 Mar 2025 |
| MIZUHO BANK LTD. | 3.2 | 26 Mar 2025 |
| ALLY FINANCIAL INC. | 4.625 | 30 Mar 2025 |
| NASDAQ INC. | 3.95 | 7 Mar 2052 |
| SCHLUMBERGER INVESTMENT SA | 4.5 | 15 May 2028 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| HASBRO INC. | 3.5 | 15 Sep 2027 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| ANGLO AMERICAN CAPITAL PLC | 4.0 | 11 Sep 2027 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 3.9 | 15 Jul 2026 |
| THOMSON REUTERS CORPORATION | 3.35 | 15 May 2026 |
| ING GROEP N.V. | 3.869 | 28 Mar 2026 |
| MYLAN INC | 5.4 | 29 Nov 2043 |
| NIKE INC. | 2.4 | 27 Mar 2025 |
| FEDEX CORPORATION | 4.9 | 15 Jan 2034 |
| THOMSON REUTERS CORPORATION | 5.85 | 15 Apr 2040 |
| AIRCASTLE LIMITED | 4.25 | 15 Jun 2026 |
| UTAH ACQUISITION SUB INC | 3.95 | 15 Jun 2026 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| MYLAN INC | 4.55 | 15 Apr 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30 Mar 2025 |
| QUEST DIAGNOSTICS INCORPORATED | 3.5 | 30 Mar 2025 |
| FEDEX CORPORATION | 3.4 | 15 Feb 2028 |
| FEDEX CORPORATION | 4.1 | 15 Apr 2043 |
| ZIMMER BIOMET HOLDINGS INC. | 3.55 | 1 Apr 2025 |
| UBS GROUP AG | 3.75 | 26 Mar 2025 |
| STANDARD CHARTERED PLC | 3.971 | 30 Mar 2026 |
| FEDEX CORPORATION | 3.875 | 1 Aug 2042 |
| VIATRIS INC. | 3.85 | 22 Jun 2040 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| FEDEX CORPORATION | 2.4 | 15 May 2031 |
| SCHLUMBERGER INVESTMENT SA | 4.85 | 15 May 2033 |
| CIGNA GROUP | 5.685 | 15 Mar 2026 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| ANGLO AMERICAN CAPITAL PLC | 2.25 | 17 Mar 2028 |
| SCHLUMBERGER INVESTMENT SA | 5.0 | 1 Jun 2034 |
| MYLAN N.V. | 5.25 | 15 Jun 2046 |
| AES CORPORATION | 3.3 | 15 Jul 2025 |
| VIATRIS INC. | 2.7 | 22 Jun 2030 |
| ROHM AND HAAS COMPANY | 7.85 | 15 Jul 2029 |
| FEDEX CORPORATION | 4.4 | 15 Jan 2047 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.25 | 30 Apr 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.