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