Ordinary Rebalance | Solactive USD IG Liquid Corporate Bond Index | Effective Date 2nd June 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 Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RENTOKIL TERMINIX FUNDING LLC | 5.0 | 28 Apr 2030 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.45 | 7 May 2035 |
| CONSUMERS ENERGY COMPANY | 5.05 | 15 May 2035 |
| MICRON TECHNOLOGY INC. | 5.65 | 1 Nov 2032 |
| KINDER MORGAN INC. | 5.15 | 1 Jun 2030 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.798 | 28 Apr 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.5 | 14 May 2027 |
| CBRE SERVICES INC. | 4.8 | 15 Jun 2030 |
| CITIGROUP INC. | 4.643 | 7 May 2028 |
| ADNOC MURBAN SUKUK LIMITED | 4.75 | 6 May 2035 |
| INTERSTATE POWER AND LIGHT COMPANY | 5.6 | 29 Jun 2035 |
| DOMINION ENERGY INC. | 4.6 | 15 May 2028 |
| CONSUMERS ENERGY COMPANY | 4.5 | 15 Jan 2031 |
| UNITED PARCEL SERVICE INC. | 5.95 | 14 May 2055 |
| HP INC. | 5.4 | 25 Apr 2030 |
| STARBUCKS CORPORATION | 4.8 | 15 May 2030 |
| NATWEST GROUP PLC | 5.115 | 23 May 2031 |
| KEURIG DR PEPPER INC. | 4.6 | 15 May 2030 |
| GENERAL MOTORS COMPANY | 5.625 | 15 Apr 2030 |
| AMERICAN HOMES 4 RENT L.P. | 4.95 | 15 Jun 2030 |
| RENTOKIL TERMINIX FUNDING LLC | 5.625 | 28 Apr 2035 |
| KINDER MORGAN INC. | 5.85 | 1 Jun 2035 |
| ROYAL CARIBBEAN GROUP | 5.5 | 1 Apr 2028 |
| ENTERGY ARKANSAS LLC | 5.45 | 1 Jun 2034 |
| NATIONAL SECURITIES CLEARING CORP. | 4.7 | 20 May 2030 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.85 | 7 May 2030 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.45 | 15 Jun 2035 |
| CMS ENERGY CORPORATION | 6.5 | 1 Jun 2055 |
| PEACHTREE CORNERS FUNDING TRUST II | 6.012 | 15 May 2035 |
| DTE ELECTRIC COMPANY | 5.25 | 15 May 2035 |
| NATIONAL SECURITIES CLEARING CORP. | 4.35 | 20 May 2027 |
| AMERICAN EXPRESS COMPANY | 5.016 | 25 Apr 2031 |
| SOUTHERN CALIFORNIA GAS COMPANY | 6.0 | 15 Jun 2055 |
| WEIR GROUP INC. | 5.35 | 6 May 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.4 | 25 Apr 2028 |
| QUALCOMM INCORPORATED | 4.5 | 20 May 2030 |
| ALPHABET INC. | 5.3 | 15 May 2065 |
| MICRON TECHNOLOGY INC. | 6.05 | 1 Nov 2035 |
| AMERICAN EXPRESS COMPANY | 4.731 | 25 Apr 2029 |
| WINDFALL MINING GROUP INC. | 5.854 | 13 May 2032 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.45 | 1 May 2028 |
| D.R. HORTON INC. | 4.85 | 15 Oct 2030 |
| PT PERTAMINA HULU ENERGI | 5.25 | 21 May 2030 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 5.75 | 20 May 2035 |
| WESTERN SOUTHERN GLOBAL FUNDING | 4.9 | 1 May 2030 |
| DTE ELECTRIC COMPANY | 5.85 | 15 May 2055 |
| BNP PARIBAS SA | 5.085 | 9 May 2031 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 15 May 2030 |
| SHINHAN BANK | 4.625 | 13 May 2030 |
| WOODSIDE FINANCE LTD. | 6.0 | 19 May 2035 |
| APPLE INC. | 4.75 | 12 May 2035 |
| COMCAST CORPORATION | 4.95 | 15 May 2032 |
| UBS GROUP AG | 5.58 | 9 May 2036 |
| TEXAS INSTRUMENTS INCORPORATED | 4.5 | 23 May 2030 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.3 | 15 May 2035 |
| STANDARD CHARTERED PLC | 5.244 | 13 May 2031 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.8 | 13 May 2030 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| MAREX GROUP PLC | 5.829 | 8 May 2028 |
| U.S. BANCORP | 5.083 | 15 May 2031 |
| SVENSKA HANDELSBANKEN AB | 4.375 | 23 May 2028 |
| EASTERN ENERGY GAS HOLDINGS LLC | 5.8 | 15 Jan 2035 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 6.25 | 6 May 2030 |
| ENI SPA | 5.75 | 19 May 2035 |
| AMERICAN EXPRESS COMPANY | 5.667 | 25 Apr 2036 |
| SWEDBANK AB | 5.083 | 21 May 2030 |
| PROLOGIS L.P. | 5.25 | 15 May 2035 |
| NORTHERN STATES POWER COMPANY | 5.05 | 15 May 2035 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 5.618 | 1 Jun 2055 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 5.795 | 24 Apr 2035 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 6.18 | 5 May 2032 |
| NORTHERN STATES POWER COMPANY | 5.65 | 15 May 2055 |
| WOODSIDE FINANCE LTD. | 5.4 | 19 May 2030 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 15 Jun 2032 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.375 | 30 Apr 2030 |
| WALMART INC. | 4.9 | 28 Apr 2035 |
| HANWHA FUTUREPROOF CORP. | 4.75 | 30 Apr 2028 |
| LENNAR CORPORATION | 5.2 | 30 Jul 2030 |
| BANK OF AMERICA CORPORATION | 5.464 | 9 May 2036 |
| MASSMUTUAL GLOBAL FUNDING II | 4.55 | 7 May 2030 |
| COLGATE-PALMOLIVE COMPANY | 4.2 | 1 May 2030 |
| STARBUCKS CORPORATION | 5.4 | 15 May 2035 |
| BERRY GLOBAL INC | 5.65 | 15 Jan 2034 |
| APPLE INC. | 4.0 | 12 May 2028 |
| ALPHABET INC. | 4.5 | 15 May 2035 |
| GRUPO NUTRESA S.A. | 9.0 | 12 May 2035 |
| UNITED PARCEL SERVICE INC. | 4.65 | 15 Oct 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 9 May 2031 |
| VAR ENERGI ASA | 5.875 | 22 May 2030 |
| KEURIG DR PEPPER INC. | 5.15 | 15 May 2035 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| TEXAS INSTRUMENTS INCORPORATED | 5.1 | 23 May 2035 |
| ALPHABET INC. | 4.0 | 15 May 2030 |
| EASTERN ENERGY GAS HOLDINGS LLC | 6.2 | 15 Jan 2055 |
| GENERAL DYNAMICS CORPORATION | 4.95 | 15 Aug 2035 |
| ATHENE HOLDING LTD. | 6.625 | 19 May 2055 |
| KENVUE INC. | 4.85 | 22 May 2032 |
| WOODSIDE FINANCE LTD. | 4.9 | 19 May 2028 |
| BIOGEN INC. | 6.45 | 15 May 2055 |
| MONDELEZ INTERNATIONAL INC. | 4.5 | 6 May 2030 |
| EATON CAPITAL UNLIMITED COMPANY | 4.45 | 9 May 2030 |
| BIOGEN INC. | 5.75 | 15 May 2035 |
| MONDELEZ INTERNATIONAL INC. | 4.25 | 6 May 2028 |
| HSBC HOLDINGS PLC | 5.24 | 13 May 2031 |
| ALLY FINANCIAL INC. | 5.737 | 15 May 2029 |
| CITIGROUP INC. | 4.952 | 7 May 2031 |
| EQT AB | 5.85 | 8 May 2035 |
| AUTOMATIC DATA PROCESSING INC. | 4.75 | 8 May 2032 |
| MASSMUTUAL GLOBAL FUNDING II | 4.3 | 22 Oct 2027 |
| U.S. BANK NATIONAL ASSOCIATION | 4.73 | 15 May 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.899 | 13 May 2031 |
| GENERAL MOTORS COMPANY | 5.35 | 15 Apr 2028 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.45 | 1 Jun 2035 |
| VAR ENERGI ASA | 6.5 | 22 May 2035 |
| WALMART INC. | 4.1 | 28 Apr 2027 |
| BANK OF AMERICA CORPORATION | 4.623 | 9 May 2029 |
| TRUIST FINANCIAL CORPORATION | 5.071 | 20 May 2031 |
| CUMMINS INC. | 5.3 | 9 May 2035 |
| EASTERN ENERGY GAS HOLDINGS LLC | 5.65 | 15 Oct 2054 |
| COMCAST CORPORATION | 6.05 | 15 May 2055 |
| CUMMINS INC. | 4.7 | 15 Feb 2031 |
| GENERAL MOTORS COMPANY | 6.25 | 15 Apr 2035 |
| PROCTER & GAMBLE COMPANY | 4.05 | 1 May 2030 |
| PSEG POWER LLC | 5.75 | 15 May 2035 |
| LYB INTERNATIONAL FINANCE III LLC | 6.15 | 15 May 2035 |
| KEURIG DR PEPPER INC. | 4.35 | 15 May 2028 |
| UNITED PARCEL SERVICE INC. | 5.25 | 14 May 2035 |
| WOODSIDE FINANCE LTD. | 5.7 | 19 May 2032 |
| J. PAUL GETTY TRUST | 4.905 | 1 Apr 2035 |
| STATE STREET CORPORATION | 4.543 | 24 Apr 2028 |
| CBRE SERVICES INC. | 5.5 | 15 Jun 2035 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.95 | 15 Jun 2032 |
| SURA ASSET MANAGEMENT S.A. | 6.35 | 13 May 2032 |
| LOREAL S.A. | 5.0 | 20 May 2035 |
| WALMART INC. | 4.35 | 28 Apr 2030 |
| APPLE INC. | 4.2 | 12 May 2030 |
| QUALCOMM INCORPORATED | 5.0 | 20 May 2035 |
| NIPPON LIFE INSURANCE COMPANY | 6.5 | 30 Apr 2055 |
| BNP PARIBAS SA | 4.792 | 9 May 2029 |
| PROLOGIS L.P. | 4.75 | 15 Jan 2031 |
| AIB GROUP PLC | 5.32 | 15 May 2031 |
| APPLE INC. | 4.5 | 12 May 2032 |
| BLUE OWL CAPITAL CORPORATION | 6.2 | 15 Jul 2030 |
| PROCTER & GAMBLE COMPANY | 4.6 | 1 May 2035 |
| GRUPO NUTRESA S.A. | 8.0 | 12 May 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 30 Apr 2035 |
| STATE STREET CORPORATION | 4.834 | 24 Apr 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.125 | 28 Apr 2028 |
| ATHENE GLOBAL FUNDING | 4.83 | 9 May 2028 |
| COMMONWEALTH EDISON COMPANY | 5.95 | 1 Jun 2055 |
| HP INC. | 6.1 | 25 Apr 2035 |
| EIDP INC. | 5.125 | 15 May 2032 |
| COMCAST CORPORATION | 5.3 | 15 May 2035 |
| CONSTELLATION BRANDS INC. | 4.8 | 1 May 2030 |
| UNITED PARCEL SERVICE INC. | 6.05 | 14 May 2065 |
| PSEG POWER LLC | 5.2 | 15 May 2030 |
| ALPHABET INC. | 5.25 | 15 May 2055 |
| CATERPILLAR INC. | 5.2 | 15 May 2035 |
| HSBC HOLDINGS PLC | 5.79 | 13 May 2036 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| STARBUCKS CORPORATION | 4.5 | 15 May 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 4.0 | 1 Jun 2025 |
| DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
| PFIZER INC. | 0.8 | 28 May 2025 |
| BELROSE FUNDING TRUST | 2.33 | 15 Aug 2030 |
| DTE ENERGY COMPANY | 1.05 | 1 Jun 2025 |
| CNO FINANCIAL GROUP INC. | 5.25 | 30 May 2025 |
| AIB GROUP PLC | 7.583 | 14 Oct 2026 |
| SMURFIT KAPPA | 5.2 | 15 Jan 2030 |
| SMURFIT KAPPA | 5.438 | 3 Apr 2034 |
| SMURFIT WESTROCK | 5.418 | 15 Jan 2035 |
| AVALONBAY COMMUNITIES INC. | 3.45 | 1 Jun 2025 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.0 | 13 Apr 2028 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| PNC BANK NATIONAL ASSOCIATION | 3.25 | 1 Jun 2025 |
| MCDONALDS CORPORATION | 3.375 | 26 May 2025 |
| LENNAR CORPORATION | 4.75 | 30 May 2025 |
| XCEL ENERGY INC. | 3.3 | 1 Jun 2025 |
| WELLTOWER OP LLC | 4.0 | 1 Jun 2025 |
| WHIRLPOOL CORPORATION | 4.75 | 26 Feb 2029 |
| PAYPAL HOLDINGS INC. | 1.65 | 1 Jun 2025 |
| WEIR GROUP PLC | 2.2 | 13 May 2026 |
| MIZUHO FINANCIAL GROUP INC. | 2.226 | 25 May 2026 |
| CONSTELLATION ENERGY GENERATION LLC | 3.25 | 1 Jun 2025 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.268 | 15 Nov 2040 |
| HEALTH CARE SERVICE CORPORATION | 1.5 | 1 Jun 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.25 | 27 May 2025 |
| WHIRLPOOL CORPORATION | 4.5 | 1 Jun 2046 |
| EQUATE PETROCHEMICAL BV | 4.25 | 3 Nov 2026 |
| WARNERMEDIA HOLDINGS INC. | 5.05 | 15 Mar 2042 |
| BANCO SANTANDER S.A. | 2.746 | 28 May 2025 |
| EDO SUKUK LIMITED | 5.662 | 3 Jul 2031 |
| EMERSON ELECTRIC CO. | 3.15 | 1 Jun 2025 |
| FAIRFAX FINL HLDGS | 6.1 | 15 Mar 2055 |
| EDO SUKUK LIMITED | 5.875 | 21 Sep 2033 |
| ENERGY TRANSFER LP | 6.05 | 1 Dec 2026 |
| CENTERPOINT ENERGY RESOURCES CORP. | 5.4 | 1 Mar 2033 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
| FISERV INC. | 3.85 | 1 Jun 2025 |
| DISCOVERY COMMUNICATIONS LLC | 4.9 | 11 Mar 2026 |
| AMEREN CORPORATION | 5.7 | 1 Dec 2026 |
| DISCOVERY COMMUNICATIONS LLC | 5.2 | 20 Sep 2047 |
| BOSTON SCIENTIFIC CORPORATION | 1.9 | 1 Jun 2025 |
| NUCOR CORPORATION | 2.0 | 1 Jun 2025 |
| HONEYWELL INTERNATIONAL INC. | 1.35 | 1 Jun 2025 |
| NEWMONT CORPORATION | 5.875 | 1 Apr 2035 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| KEURIG DR PEPPER INC. | 4.417 | 25 May 2025 |
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
| MICRON TECHNOLOGY INC. | 4.185 | 15 Feb 2027 |
| JBS USA LUX S.A. | 5.5 | 15 Jan 2030 |
| SMURFIT KAPPA | 5.777 | 3 Apr 2054 |
| ELI LILLY AND COMPANY | 2.75 | 1 Jun 2025 |
| WHIRLPOOL CORPORATION | 4.6 | 15 May 2050 |
| SODEXO INC. | 1.634 | 16 Apr 2026 |
| HUMANA INC. | 3.95 | 15 Mar 2027 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 3.85 | 1 Jun 2025 |
| CBRE SERVICES INC. | 4.875 | 1 Mar 2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.375 | 1 Jun 2047 |
| KEYBANK NATIONAL ASSOCIATION | 3.3 | 1 Jun 2025 |
| KINDER MORGAN INC. | 4.3 | 1 Jun 2025 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 1.875 | 11 May 2026 |
| WARNERMEDIA HOLDINGS INC. | 4.279 | 15 Mar 2032 |
| WARNERMEDIA HOLDINGS INC. | 5.141 | 15 Mar 2052 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 15 Mar 2062 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| DISCOVERY COMMUNICATIONS LLC | 3.625 | 15 May 2030 |
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.