Ordinary Rebalance | Solactive USD IG Liquid Corporate Bond Index | Effective Date 1st July 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 Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GEORGIA-PACIFIC LLC | 4.95 | 30 Jun 2032 |
| SIEMENS FUNDING B.V. | 5.8 | 28 May 2055 |
| AUTODESK INC. | 5.3 | 15 Jun 2035 |
| AT&T INC. | 4.7 | 15 Aug 2030 |
| ARES CAPITAL CORPORATION | 5.5 | 1 Sep 2030 |
| AT&T INC. | 5.375 | 15 Aug 2035 |
| USAA CAPITAL CORPORATION | 4.375 | 1 Jun 2028 |
| COREBRIDGE GLOBAL FUNDING | 4.85 | 6 Jun 2030 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.15 | 15 Jan 2031 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 6.2 | 18 Jun 2035 |
| TOLL BROTHERS FINANCE CORP. | 5.6 | 15 Jun 2035 |
| FLORIDA GAS TRANSMISSION CO. LLC | 5.75 | 15 Jul 2035 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.8 | 15 Mar 2056 |
| EXPERIAN FINANCE PLC | 5.25 | 17 Aug 2035 |
| SIEMENS FUNDING B.V. | 4.9 | 28 May 2032 |
| SUTTER HEALTH | 5.213 | 15 Aug 2032 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.0 | 15 Aug 2035 |
| BROWN & BROWN INC. | 4.9 | 23 Jun 2030 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.2 | 1 Jul 2030 |
| ENBRIDGE INC. | 5.55 | 20 Jun 2035 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 20 Jan 2033 |
| SIEMENS FUNDING B.V. | 5.9 | 28 May 2065 |
| ANALOG DEVICES INC. | 4.25 | 15 Jun 2028 |
| WASTE CONNECTIONS US INC. | 5.25 | 1 Sep 2035 |
| BPCE SOCIETE ANONYME | 5.389 | 28 May 2031 |
| SODEXO INC. | 5.8 | 15 Aug 2035 |
| UNITEDHEALTH GROUP INCORPORATED | 5.95 | 15 Jun 2055 |
| MOTOROLA SOLUTIONS INC. | 5.2 | 15 Aug 2032 |
| LLOYDS BANKING GROUP PLC | 4.818 | 13 Jun 2029 |
| FAIRFAX FINL HLDGS | 6.1 | 15 Mar 2055 |
| BLUE OWL CREDIT INCOME CORP. | 5.9 | 23 May 2028 |
| NORTHROP GRUMMAN CORPORATION | 5.25 | 15 Jul 2035 |
| DELTA AIR LINES INC. | 4.95 | 10 Jul 2028 |
| SUTTER HEALTH | 5.537 | 15 Aug 2035 |
| PRICOA GLOBAL FUNDING I | 4.7 | 28 May 2030 |
| SNAM S.P.A. | 5.0 | 28 May 2030 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.534 | 13 Jun 2030 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.95 | 9 Jun 2030 |
| JOHN DEERE CAPITAL CORPORATION | 4.55 | 5 Jun 2030 |
| MOTOROLA SOLUTIONS INC. | 5.55 | 15 Aug 2035 |
| HPS CORPORATE LENDING FUND | 5.85 | 5 Jun 2030 |
| SNAM S.P.A. | 5.75 | 28 May 2035 |
| HOLCIM FINANCE US LLC | 4.75 | 22 Sep 2046 |
| AMPHENOL CORPORATION | 4.375 | 12 Jun 2028 |
| KEYSIGHT TECHNOLOGIES INC. | 5.35 | 30 Jul 2030 |
| PRICOA GLOBAL FUNDING I | 5.35 | 28 May 2035 |
| COOPERATIEVE RABOBANK U.A. | 4.99 | 27 May 2031 |
| SMURFIT KAPPA | 5.2 | 15 Jan 2030 |
| CITIBANK N.A. | 4.914 | 29 May 2030 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.362 | 18 Jun 2028 |
| SNAM S.P.A. | 6.5 | 28 May 2055 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 2 Jun 2028 |
| M&T BANK CORPORATION | 5.179 | 8 Jul 2031 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 15 Jun 2035 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.9 | 29 May 2030 |
| BROWN & BROWN INC. | 5.55 | 23 Jun 2035 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| DELTA AIR LINES INC. | 5.25 | 10 Jul 2030 |
| TORONTO-DOMINION BANK | 4.808 | 3 Jun 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 4.65 | 15 Jan 2031 |
| ECOLAB INC. | 4.3 | 15 Jun 2028 |
| GERDAU TRADE INC. | 5.75 | 9 Jun 2035 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.5 | 29 May 2035 |
| CREDIT AGRICOLE S.A. | 5.222 | 27 May 2031 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| MCKESSON CORPORATION | 5.25 | 30 May 2035 |
| LINEAGE OP LP | 5.25 | 15 Jul 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.9 | 23 Jun 2028 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 15 Jan 2031 |
| MCKESSON CORPORATION | 4.65 | 30 May 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 23 Jun 2032 |
| BANK OF NEW YORK MELLON CORPORATION | 5.316 | 6 Jun 2036 |
| ENBRIDGE INC. | 4.9 | 20 Jun 2030 |
| SMURFIT KAPPA | 5.438 | 3 Apr 2034 |
| PVH CORP. | 5.5 | 13 Jun 2030 |
| BROWN & BROWN INC. | 4.7 | 23 Jun 2028 |
| MCKESSON CORPORATION | 4.95 | 30 May 2032 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.625 | 28 May 2028 |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 6.17 | 29 May 2055 |
| SMURFIT WESTROCK | 5.418 | 15 Jan 2035 |
| TARGET CORPORATION | 5.25 | 15 Feb 2036 |
| ANALOG DEVICES INC. | 4.5 | 15 Jun 2030 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 15 Jan 2031 |
| TARGA RESOURCES CORP. | 4.9 | 15 Sep 2030 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.308 | 13 Jun 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 15 Jul 2027 |
| BROWN & BROWN INC. | 6.25 | 23 Jun 2055 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| LLOYDS BANKING GROUP PLC | 6.068 | 13 Jun 2036 |
| JOHN DEERE CAPITAL CORPORATION | 4.25 | 5 Jun 2028 |
| ARES STRATEGIC INCOME FUND | 5.45 | 9 Sep 2028 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.3 | 11 Jun 2028 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.372 | 27 May 2027 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.65 | 9 Jun 2028 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.803 | 5 Jun 2030 |
| NORTHROP GRUMMAN CORPORATION | 4.65 | 15 Jul 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 3 Jun 2030 |
| TARGA RESOURCES CORP. | 5.65 | 15 Feb 2036 |
| CAPITAL POWER (US HOLDINGS) INC. | 5.257 | 1 Jun 2028 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.5 | 15 Jun 2035 |
| MOTOROLA SOLUTIONS INC. | 4.85 | 15 Aug 2030 |
| BPCE SOCIETE ANONYME | 6.027 | 28 May 2036 |
| UNITEDHEALTH GROUP INCORPORATED | 4.4 | 15 Jun 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.1 | 24 Jun 2030 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.762 | 6 Jul 2028 |
| MACQUARIE BANK LIMITED | 4.331 | 12 Jun 2028 |
| NORTHERN STATES POWER COMPANY | 5.65 | 15 Jun 2054 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.7 | 5 Jun 2028 |
| HPS CORPORATE LEND | 6.75 | 30 Jan 2029 |
| SMURFIT KAPPA | 5.777 | 3 Apr 2054 |
| HSBC CAPITAL (USA) INC. | 4.65 | 3 Jun 2028 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.3 | 20 Jun 2028 |
| SYSTEM ENERGY RESOURCES INC. | 5.3 | 15 Dec 2034 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 5.5 | 18 Jun 2030 |
| SIEMENS FUNDING B.V. | 4.35 | 26 May 2028 |
| SIEMENS FUNDING B.V. | 4.6 | 28 May 2030 |
| AT&T INC. | 6.05 | 15 Aug 2056 |
| BANK OF NEW YORK MELLON CORPORATION | 4.441 | 9 Jun 2028 |
| GEORGIA-PACIFIC LLC | 4.4 | 30 Jun 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.15 | 15 Jul 2035 |
| CAPITAL POWER (US HOLDINGS) INC. | 6.189 | 1 Jun 2035 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 23 Jun 2027 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 5.1 | 6 May 2035 |
| ARES STRATEGIC INCOME FUND | 5.8 | 9 Sep 2030 |
| TORONTO-DOMINION BANK | 4.574 | 2 Jun 2028 |
| COUSINS PROPERTIES LP | 5.25 | 15 Jul 2030 |
| SIEMENS FUNDING B.V. | 5.2 | 28 May 2035 |
| SODEXO INC. | 5.15 | 15 Aug 2030 |
| TARGET CORPORATION | 4.35 | 15 Jun 2028 |
| RALPH LAUREN CORPORATION | 5.0 | 15 Jun 2032 |
| CNH INDUSTRIAL CAPITAL LLC | 4.75 | 21 Mar 2028 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.2 | 15 Jan 2036 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.1 | 15 Jul 2032 |
| BROWN & BROWN INC. | 5.25 | 23 Jun 2032 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 15 Jul 2030 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.9 | 11 Oct 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAIDU INC. | 4.125 | 30 Jun 2025 |
| FLORIDA GAS TRANSMISSION CO. LLC | 4.35 | 15 Jul 2025 |
| BIOGEN INC. | 4.05 | 15 Sep 2025 |
| ROLLINS INC | 5.25 | 24 Feb 2035 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| COMMONSPIRIT HEALTH | 3.817 | 1 Oct 2049 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.95 | 30 Jun 2025 |
| THAIOIL TREASURY CENTER CO. LTD. | 5.375 | 20 Nov 2048 |
| DTE ELECTRIC COMPANY | 4.85 | 1 Dec 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 4.25 | 15 Apr 2026 |
| WALMART INC. | 3.55 | 26 Jun 2025 |
| HOLCIM FINANCE US | 4.75 | 22 Sep 2046 |
| ENABLE MIDSTREAM PARTNERS LP | 4.4 | 15 Mar 2027 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 4.0 | 4 Oct 2027 |
| AVOLON HOLDINGS FUNDING LTD. | 2.125 | 21 Feb 2026 |
| THAIOIL TREASURY CENTER CO. LTD. | 3.5 | 17 Oct 2049 |
| GOLUB CAP PRIVATE | 5.8 | 12 Sep 2029 |
| SOCIETE GENERALE SA | 4.75 | 24 Nov 2025 |
| KAISER FOUNDATION HOSPITALS | 4.875 | 1 Apr 2042 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26 Jun 2025 |
| ARES STRATEGIC INC | 6.35 | 15 Aug 2029 |
| DCP MIDSTREAM OPERATING LP | 5.375 | 15 Jul 2025 |
| LINCOLN NATIONAL CORPORATION | 3.05 | 15 Jan 2030 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| HANWHA FUTUREPROOF CORP. | 4.75 | 30 Apr 2028 |
| AVOLON HOLDINGS FUNDING LTD. | 4.375 | 1 May 2026 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
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.