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