Ordinary Rebalance | Solactive USD IG Liquid Corporate Bond Index | Effective Date 1st December 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, 24 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASCENSION HEALTH ALLIANCE | 2.532 | 15 Nov 2029 |
| CBRE SERVICES INC. | 4.9 | 15 Jan 2033 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.0 | 29 Oct 2030 |
| PROCTER & GAMBLE COMPANY | 4.1 | 3 Nov 2032 |
| CHARLES SCHWAB CORPORATION | 4.343 | 14 Nov 2031 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4.6 | 15 Nov 2030 |
| LYB INTERNATIONAL FINANCE III LLC | 5.875 | 15 Jan 2036 |
| META PLATFORMS INC. | 5.625 | 15 Nov 2055 |
| NORTHWESTERN CORPORATION | 5.073 | 21 Mar 2030 |
| BLACKSTONE REG FINANCE CO. LLC | 4.95 | 15 Feb 2036 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.204 | 17 Nov 2028 |
| PFIZER INC. | 5.7 | 15 Nov 2065 |
| APOLLO DEBT SOLUTIONS BDC | 5.875 | 30 Aug 2030 |
| NISOURCE INC. | 5.75 | 15 Jul 2056 |
| NORTHERN TRUST CORPORATION | 4.15 | 19 Nov 2030 |
| META PLATFORMS INC. | 5.75 | 15 Nov 2065 |
| POLARIS INC. | 5.6 | 1 Mar 2031 |
| GLENCORE FUNDING LLC | 5.7 | 8 May 2033 |
| NOVARTIS CAPITAL CORP. | 4.3 | 5 Nov 2032 |
| CHARLES SCHWAB CORPORATION | 4.914 | 14 Nov 2036 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.95 | 14 Nov 2028 |
| MSCI INC. | 5.15 | 15 Mar 2036 |
| NOVARTIS CAPITAL CORP. | 5.3 | 5 Nov 2055 |
| ALPHABET INC. | 4.375 | 15 Nov 2032 |
| HOWMET AEROSPACE INC. | 4.55 | 15 Nov 2032 |
| AMPHENOL CORPORATION | 4.125 | 15 Nov 2030 |
| WESTLAKE CORPORATION | 6.375 | 15 Nov 2055 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.25 | 29 Oct 2032 |
| ALPHABET INC. | 4.1 | 15 Nov 2030 |
| STEEL DYNAMICS INC. | 4.0 | 15 Dec 2028 |
| PFIZER INC. | 4.5 | 15 Nov 2032 |
| MEITUAN | 4.75 | 5 Nov 2032 |
| HCA INC. | 4.6 | 15 Nov 2032 |
| WEC ENERGY GROUP INC. | 5.625 | 15 May 2056 |
| GLOBAL PAYMENTS INC. | 4.875 | 15 Nov 2030 |
| NORINCHUKIN BANK | 5.43 | 9 Mar 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.35 | 27 Mar 2030 |
| HCA INC. | 5.7 | 15 Nov 2055 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 25 Jun 2034 |
| APA INFRASTRUCTURE LTD. | 5.75 | 16 Sep 2044 |
| GUSAP III LP | 4.25 | 21 Jan 2030 |
| NOVARTIS CAPITAL CORP. | 4.6 | 5 Nov 2035 |
| EPR PROPERTIES | 4.75 | 15 Nov 2030 |
| CENOVUS ENERGY INC. | 5.4 | 20 Mar 2036 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| AMAZON.COM INC. | 3.9 | 20 Nov 2028 |
| AMAZON.COM INC. | 4.35 | 20 Mar 2033 |
| CITADEL LIMITED PARTNERSHIP | 6.0 | 23 Jan 2030 |
| AMPHENOL CORPORATION | 5.3 | 15 Nov 2055 |
| ENBRIDGE INC. | 4.5 | 15 Feb 2031 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.875 | 27 Oct 2028 |
| PFIZER INC. | 5.6 | 15 Nov 2055 |
| PFIZER INC. | 3.875 | 15 Nov 2027 |
| ASB BANK LIMITED | 4.155 | 29 Oct 2030 |
| HSBC HOLDINGS PLC | 5.133 | 6 Nov 2036 |
| AMPHENOL CORPORATION | 3.9 | 15 Nov 2028 |
| LLOYDS BANKING GROUP PLC | 4.425 | 4 Nov 2031 |
| UBS GROUP AG | 5.528 | 6 May 2047 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 4.95 | 15 Nov 2030 |
| META PLATFORMS INC. | 4.6 | 15 Nov 2032 |
| ALPHABET INC. | 5.35 | 15 Nov 2045 |
| NATWEST MARKETS PLC | 4.412 | 6 Nov 2030 |
| SOUTHWEST AIRLINES CO. | 4.375 | 15 Nov 2028 |
| MEITUAN | 5.125 | 5 Nov 2035 |
| HCA INC. | 4.3 | 15 Nov 2030 |
| META PLATFORMS INC. | 4.2 | 15 Nov 2030 |
| PFIZER INC. | 4.2 | 15 Nov 2030 |
| ROYAL BANK OF CANADA | 4.305 | 3 Nov 2031 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 4.999 | 17 Nov 2032 |
| PFIZER INC. | 4.875 | 15 Nov 2035 |
| ENTERGY CORPORATION | 6.1 | 15 Jun 2056 |
| META PLATFORMS INC. | 5.5 | 15 Nov 2045 |
| FLEX LTD. | 5.375 | 13 Nov 2035 |
| PROCTER & GAMBLE COMPANY | 4.35 | 3 Nov 2035 |
| CENOVUS ENERGY INC. | 4.65 | 20 Mar 2031 |
| ENTERGY CORPORATION | 5.875 | 15 Jun 2056 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| TEXTRON INC. | 4.95 | 15 Mar 2036 |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.185 | 15 Jan 2036 |
| UBS GROUP AG | 4.844 | 6 Nov 2033 |
| SOUTHWEST AIRLINES CO. | 5.25 | 15 Nov 2035 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.625 | 29 Oct 2035 |
| GLENCORE FUNDING LLC | 5.4 | 8 May 2028 |
| AMPHENOL CORPORATION | 3.8 | 15 Nov 2027 |
| FEDEX CORP | 3.1 | 5 Aug 2029 |
| EXPERIAN FINANCE PLC | 4.25 | 1 Feb 2029 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.15 | 1 Jun 2042 |
| NOVARTIS CAPITAL CORP. | 3.9 | 5 Nov 2028 |
| PPG INDUSTRIES INC. | 4.375 | 15 Mar 2031 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| WESTLAKE CORPORATION | 5.55 | 15 Nov 2035 |
| BANCO SANTANDER S.A. | 5.127 | 6 Nov 2035 |
| GLOBAL PAYMENTS INC. | 4.5 | 15 Nov 2028 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 4.625 | 15 Nov 2028 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 4.75 | 15 Jan 2036 |
| HSBC HOLDINGS PLC | 4.619 | 6 Nov 2031 |
| TARGA RESOURCES CORP. | 5.4 | 30 Jul 2036 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| AUTONATION INC. | 4.45 | 15 Jan 2029 |
| META PLATFORMS INC. | 4.875 | 15 Nov 2035 |
| AMAZON.COM INC. | 4.1 | 20 Nov 2030 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.465 | 19 Nov 2031 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.75 | 15 Nov 2055 |
| AMAZON.COM INC. | 5.45 | 20 Nov 2055 |
| BLACKSTONE REG FINANCE CO. LLC | 4.3 | 3 Nov 2030 |
| FEDEX CORP | 3.25 | 15 May 2041 |
| EBAY INC. | 4.25 | 6 Mar 2029 |
| AVILEASE CAPITAL LTD. | 4.75 | 12 Nov 2030 |
| SANTOS FINANCE LIMITED | 5.75 | 13 Nov 2035 |
| AMAZON.COM INC. | 4.65 | 20 Nov 2035 |
| PERSHING SQUARE HOLDINGS LTD. | 5.5 | 28 Oct 2032 |
| ALPHABET INC. | 4.7 | 15 Nov 2035 |
| APTARGROUP INC. | 4.75 | 30 Mar 2031 |
| GLOBAL PAYMENTS INC. | 5.2 | 15 Nov 2032 |
| NORTHERN TRUST CORPORATION | 5.117 | 19 Nov 2040 |
| ENBRIDGE INC. | 4.2 | 20 Nov 2028 |
| LYB INTERNATIONAL FINANCE III LLC | 5.125 | 15 Jan 2031 |
| ALPHABET INC. | 3.875 | 15 Nov 2028 |
| GLOBAL PAYMENTS INC. | 5.55 | 15 Nov 2035 |
| LLOYDS BANKING GROUP PLC | 4.943 | 4 Nov 2036 |
| AMPHENOL CORPORATION | 4.4 | 15 Feb 2033 |
| DNB BANK ASA | 4.384 | 4 Nov 2031 |
| ENBRIDGE INC. | 5.2 | 20 Nov 2035 |
| TARGA RESOURCES CORP. | 4.35 | 15 Jan 2029 |
| BANCO SANTANDER S.A. | 4.551 | 6 Nov 2030 |
| EAGLE MATERIALS INC. | 5.0 | 15 Mar 2036 |
| HCA INC. | 4.9 | 15 Nov 2035 |
| ALPHABET INC. | 5.45 | 15 Nov 2055 |
| ASCENSION HEALTH ALLIANCE | 3.106 | 15 Nov 2039 |
| SHELL FINANCE US INC. | 4.75 | 6 Jan 2036 |
| SHELL FINANCE US INC. | 4.125 | 6 Nov 2030 |
| NOVARTIS CAPITAL CORP. | 4.1 | 5 Nov 2030 |
| AKER BP | 5.25 | 30 Oct 2035 |
| NATWEST MARKETS PLC | 4.174 | 6 Nov 2028 |
| MATTEL INC. | 5.0 | 17 Nov 2030 |
| MOSAIC COMPANY | 4.35 | 15 Jan 2029 |
| MEITUAN | 4.5 | 5 May 2031 |
| LINCOLN NATIONAL CORPORATION | 5.35 | 15 Nov 2035 |
| AMPHENOL CORPORATION | 4.625 | 15 Feb 2036 |
| SANOFI SA | 4.2 | 3 Nov 2032 |
| ALPHABET INC. | 5.7 | 15 Nov 2075 |
| AMAZON.COM INC. | 5.55 | 20 Nov 2065 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APTIV PLC | 4.65 | 13 Sep 2029 |
| MORGAN STANLEY | 5.0 | 24 Nov 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.25 | 24 Nov 2025 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 3.5 | 4 May 2027 |
| WESTLAKE CORPORATION | 3.6 | 15 Aug 2026 |
| TRANSCANADA PIPELINES LIMITED | 4.875 | 15 Jan 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15 Nov 2063 |
| VERIZON COMMUNICATIONS INC. | 1.45 | 20 Mar 2026 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 25 Feb 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 15 Nov 2053 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26 Nov 2025 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2027 |
| CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 18 Feb 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 22 Feb 2064 |
| CDN NAT RES | 5.0 | 15 Dec 2029 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 5.75 | 20 May 2035 |
| PPL CAPITAL FUNDING INC. | 3.1 | 15 May 2026 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 24 Nov 2026 |
| CANADIAN NATURAL RESOURCES LIMITED | 5.4 | 15 Dec 2034 |
| SP POWERASSETS LIMITED | 3.25 | 24 Nov 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.