Ordinary Rebalance | Solactive USD IG Liquid Corporate Bond Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD IG Liquid Corporate Bond Index (DE000SL0FH67) 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 |
|---|---|---|
| RAIZEN FUELS FINANCE SA | 6.25 | 8 Jul 2032 |
| CONAGRA BRANDS INC. | 5.75 | 1 Aug 2035 |
| CAIXABANK S.A. | 5.581 | 3 Jul 2036 |
| NTT FINANCE CORPORATION | 5.502 | 16 Jul 2035 |
| NTT FINANCE CORPORATION | 4.62 | 16 Jul 2028 |
| CHENIERE ENERGY PARTNERS L.P. | 5.55 | 30 Oct 2035 |
| JBS USA HOLDING LUX SARL | 5.5 | 15 Jan 2036 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.875 | 17 Jul 2032 |
| SOFTBANK GROUP CORP. | 4.699 | 9 Jul 2030 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.45 | 15 Aug 2028 |
| TRAVELERS COMPANIES INC. | 5.7 | 24 Jul 2055 |
| HONDA MOTOR CO. LTD. | 5.337 | 8 Jul 2035 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 3.375 | 5 Feb 2030 |
| AIRCASTLE LIMITED | 5.0 | 15 Sep 2030 |
| IMPERIAL BRANDS FINANCE PLC | 4.5 | 30 Jun 2028 |
| NATIONWIDE BUILDING SOCIETY | 5.537 | 14 Jul 2036 |
| BELROSE FDG TR | 2.33 | 15 Aug 2030 |
| EOG RESOURCES INC. | 5.35 | 15 Jan 2036 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 4.375 | 5 Feb 2050 |
| TOYOTA MOTOR CORP. | 5.053 | 30 Jun 2035 |
| NNN REIT INC. | 4.6 | 15 Feb 2031 |
| VERIZON COMMUNICATIONS INC. | 5.401 | 2 Jul 2037 |
| NATIONWIDE BUILDING SOCIETY | 4.649 | 14 Jul 2029 |
| AMERICAN EXPRESS COMPANY | 4.351 | 20 Jul 2029 |
| CAIXABANK S.A. | 4.885 | 3 Jul 2031 |
| AVIATION CAPITAL GROUP LLC | 4.8 | 24 Oct 2030 |
| NOMURA HOLDINGS INC. | 5.491 | 29 Jun 2035 |
| NTT FINANCE CORPORATION | 5.171 | 16 Jul 2032 |
| PEPSICO INC. | 5.0 | 23 Jul 2035 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 4.125 | 15 May 2027 |
| PNC BANK NATIONAL ASSOCIATION | 4.429 | 21 Jul 2028 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 5.25 | 24 Oct 2042 |
| NOMURA HOLDINGS INC. | 4.904 | 1 Jul 2030 |
| ABN AMRO BANK N.V. | 4.197 | 7 Jul 2028 |
| WESTERN-SOUTHERN GLOBAL FUNDING | 4.5 | 16 Jul 2028 |
| AMERICAN HONDA FINANCE CORP. | 5.15 | 9 Jul 2032 |
| BROADCOM INC. | 4.6 | 15 Jul 2030 |
| CONAGRA BRANDS INC. | 5.0 | 1 Aug 2030 |
| ARES STRATEGIC INC | 6.35 | 15 Aug 2029 |
| SYMETRA LIFE INSURANCE COMPANY | 6.55 | 1 Oct 2055 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 5.45 | 15 Jan 2036 |
| MARVELL TECHNOLOGY INC. | 5.45 | 15 Jul 2035 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 9 Jul 2027 |
| EOG RESOURCES INC. | 5.95 | 15 Jul 2055 |
| JBS USA HOLDING LUX SARL | 6.25 | 1 Mar 2056 |
| TAKEDA U.S. FINANCING INC. | 5.9 | 7 Jul 2055 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 5.25 | 15 May 2047 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 6.15 | 21 May 2048 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 3.0 | 30 Jun 2030 |
| KT CORPORATION | 4.375 | 3 Jan 2029 |
| PEPSICO INC. | 4.65 | 23 Jul 2032 |
| JPMORGAN CHASE & CO. | 5.576 | 23 Jul 2036 |
| IMPERIAL BRANDS FINANCE PLC | 5.625 | 1 Jul 2035 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.734 | 18 Jul 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.954 | 8 Jul 2033 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| WESTPAC BANKING CORPORATION | 4.354 | 1 Jul 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.246 | 8 Jul 2036 |
| NTT FINANCE CORPORATION | 4.567 | 16 Jul 2027 |
| FWD GROUP HOLDINGS LIMITED | 8.4 | 5 Apr 2029 |
| CAIXABANK S.A. | 4.634 | 3 Jul 2029 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 5.375 | 25 Jan 2029 |
| WELLTOWER OP LLC | 4.5 | 1 Jul 2030 |
| WILLIAMS COMPANIES INC. | 5.3 | 30 Sep 2035 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| PEPSICO INC. | 4.1 | 15 Jan 2029 |
| AMERICAN NATIONAL GROUP INC. | 6.0 | 15 Jul 2035 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 5.6 | 23 Jul 2035 |
| MIZUHO FINANCIAL GROUP INC. | 5.323 | 8 Jul 2036 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| EOG RESOURCES INC. | 5.0 | 15 Jul 2032 |
| JBS USA HOLDING LUX SARL | 6.375 | 15 Apr 2066 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| TOYOTA MOTOR CORP. | 4.186 | 30 Jun 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.591 | 16 Oct 2028 |
| AVOLON HOLDINGS FUNDING LTD. | 4.9 | 10 Oct 2030 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.373 | 21 Jul 2036 |
| EOG RESOURCES INC. | 4.4 | 15 Jul 2028 |
| TAKEDA U.S. FINANCING INC. | 5.2 | 7 Jul 2035 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 4.875 | 17 Jul 2049 |
| KIMCO REALTY OP LLC | 5.3 | 1 Feb 2036 |
| MARVELL TECHNOLOGY INC. | 4.75 | 15 Jul 2030 |
| WILLIAMS COMPANIES INC. | 4.625 | 30 Jun 2030 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 4.0 | 30 Jun 2050 |
| NISOURCE INC. | 5.35 | 15 Jul 2035 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 3.875 | 17 Jul 2029 |
| HONDA MOTOR CO. LTD. | 4.688 | 8 Jul 2030 |
| TOYOTA MOTOR CORP. | 4.45 | 30 Jun 2030 |
| WELLTOWER OP LLC | 5.125 | 1 Jul 2035 |
| BROADCOM INC. | 4.9 | 15 Jul 2032 |
| TRAVELERS COMPANIES INC. | 5.05 | 24 Jul 2035 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 4.5 | 30 Jul 2030 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| NIAGARA MOHAWK POWER CORPORATION | 5.996 | 3 Jul 2055 |
| ATMOS ENERGY CORPORATION | 5.2 | 15 Aug 2035 |
| MIZUHO FINANCIAL GROUP INC. | 4.711 | 8 Jul 2031 |
| SOFTBANK GROUP CORP. | 5.332 | 9 Jul 2035 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 5.45 | 21 May 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.375 | 15 Oct 2030 |
| ATHENE GLOBAL FUNDING | 5.033 | 17 Jul 2030 |
| NTT FINANCE CORPORATION | 4.876 | 16 Jul 2030 |
| IMPERIAL BRANDS FINANCE PLC | 6.375 | 1 Jul 2055 |
| AMERICAN EXPRESS COMPANY | 4.918 | 20 Jul 2033 |
| BROADCOM INC. | 5.2 | 15 Jul 2035 |
| HONDA MOTOR CO. LTD. | 4.436 | 8 Jul 2028 |
| PEPSICO INC. | 4.3 | 23 Jul 2030 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.466 | 6 Jul 2028 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 6.25 | 25 Jan 2049 |
| ATHENE HOLDING LTD. | 6.875 | 28 Jun 2055 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| NIAGARA MOHAWK POWER CORPORATION | 4.647 | 3 Oct 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.66 | 8 Jul 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENBRIDGE ENERGY PARTNERS L.P. | 5.875 | 15 Oct 2025 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| VERIZON COMMUNICATIONS INC. | 3.0 | 22 Mar 2027 |
| TELUS CORPORATION | 4.3 | 15 Jun 2049 |
| ABN AMRO BANK N.V. | 4.75 | 28 Jul 2025 |
| GAIF BOND ISSUER PTY LIMITED | 3.4 | 30 Sep 2026 |
| ENERGY TRANSFER OPERATING L.P. | 4.2 | 15 Apr 2027 |
| SHINHAN BANK CO. LTD. | 5.75 | 15 Apr 2034 |
| GRUPO TELEVISA S.A.B. | 6.125 | 31 Jan 2046 |
| UNILEVER CAPITAL CORP. | 3.1 | 30 Jul 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 27 Jul 2025 |
| HELMERICH & PAYNE | 5.5 | 1 Dec 2034 |
| GLENCORE FUNDING LLC | 4.0 | 27 Mar 2027 |
| GRUPO TELEVISA S.A.B. | 6.625 | 15 Jan 2040 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.95 | 28 Jul 2025 |
| INTEL CORPORATION | 3.7 | 29 Jul 2025 |
| MACQUARIE BANK LIMITED | 4.0 | 29 Jul 2025 |
| VODAFONE GROUP PLC | 5.125 | 19 Jun 2059 |
| GRUPO TELEVISA S.A.B. | 5.25 | 24 May 2049 |
| GRUPO TELEVISA S.A.B. | 5.0 | 13 May 2045 |
| IMPERIAL BRANDS FINANCE PLC | 3.5 | 26 Jul 2026 |
| TRUIST FINANCIAL CORPORATION | 4.26 | 28 Jul 2026 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| POSCO CORPORATION | 4.875 | 23 Jan 2027 |
| ROGERS COMMUNICATIONS INC. | 4.5 | 15 Mar 2043 |
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.