Ordinary Rebalance | Solactive USD IG Liquid Corporate Bond Index | Effective Date 2nd September 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, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMD FINANCE LLC | 4.125 | 15 Aug 2028 |
| SIMON PROPERTY GROUP L.P. | 5.125 | 1 Oct 2035 |
| ELI LILLY AND COMPANY | 4.9 | 15 Oct 2035 |
| ELI LILLY AND COMPANY | 4.25 | 15 Mar 2031 |
| CHUBB INA HOLDINGS LLC | 4.9 | 15 Aug 2035 |
| CHEVRON U.S.A. INC. | 4.5 | 15 Oct 2032 |
| CHEVRON U.S.A. INC. | 3.95 | 13 Aug 2027 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.15 | 15 Sep 2035 |
| EMD FINANCE LLC | 4.375 | 15 Oct 2030 |
| QUANTA SERVICES INC. | 5.1 | 9 Aug 2035 |
| ROPER TECHNOLOGIES INC. | 4.25 | 15 Sep 2028 |
| CVS HEALTH CORPORATION | 6.25 | 15 Sep 2065 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 4.704 | 18 Aug 2028 |
| M&T BANK CORPORATION | 5.4 | 30 Jul 2035 |
| KENTUCKY UTILITIES COMPANY | 5.85 | 15 Aug 2055 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 21 Aug 2032 |
| NEXA RESOURCES S.A. | 6.6 | 8 Apr 2037 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.65 | 12 Oct 2030 |
| FISERV INC. | 5.25 | 11 Aug 2035 |
| CHEVRON U.S.A. INC. | 4.85 | 15 Oct 2035 |
| FISERV INC. | 4.55 | 15 Feb 2031 |
| EMD FINANCE LLC | 4.625 | 15 Oct 2032 |
| ROYAL BANK OF CANADA | 4.498 | 6 Aug 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 4.15 | 25 Jul 2028 |
| LOCKHEED MARTIN CORPORATION | 4.15 | 15 Aug 2028 |
| HANOVER INSURANCE GROUP INC. | 5.5 | 1 Sep 2035 |
| BMW US CAPITAL LLC | 4.5 | 11 Aug 2030 |
| MPLX LP | 5.4 | 15 Sep 2035 |
| MPLX LP | 5.0 | 15 Jan 2033 |
| ELI LILLY AND COMPANY | 4.0 | 15 Oct 2028 |
| CHEVRON U.S.A. INC. | 4.3 | 15 Oct 2030 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 12 Oct 2032 |
| SYNCHRONY FINANCIAL | 6.0 | 29 Jul 2036 |
| QUANTA SERVICES INC. | 4.3 | 9 Aug 2028 |
| BARCLAYS PLC | 4.476 | 11 Nov 2029 |
| SIMON PROPERTY GROUP L.P. | 4.375 | 1 Oct 2030 |
| ROYAL BANK OF CANADA | 4.696 | 6 Aug 2031 |
| BARCLAYS PLC | 5.86 | 11 Aug 2046 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.625 | 18 Aug 2030 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.1 | 15 Aug 2028 |
| ARIZONA PUBLIC SERVICE COMPANY | 5.7 | 15 Aug 2034 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.55 | 15 Aug 2055 |
| ROPER TECHNOLOGIES INC. | 5.1 | 15 Sep 2035 |
| MPLX LP | 4.8 | 15 Feb 2031 |
| HF SINCLAIR CORPORATION | 5.5 | 1 Sep 2032 |
| MSCI INC. | 5.25 | 1 Sep 2035 |
| NXP B.V. | 4.3 | 19 Aug 2028 |
| QUANTA SERVICES INC. | 4.5 | 15 Jan 2031 |
| KKR & CO. INC. | 5.1 | 7 Aug 2035 |
| LOCKHEED MARTIN CORPORATION | 5.0 | 15 Aug 2035 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 1 Sep 2027 |
| ONEOK INC. | 6.25 | 15 Oct 2055 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.95 | 4 Aug 2031 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.3 | 12 Aug 2027 |
| BMW US CAPITAL LLC | 4.15 | 11 Aug 2027 |
| SYNCHRONY FINANCIAL | 5.019 | 29 Jul 2029 |
| CVS HEALTH CORPORATION | 5.45 | 15 Sep 2035 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.95 | 15 Jan 2033 |
| GENERAL ELECTRIC COMPANY | 4.9 | 29 Jan 2036 |
| NXP B.V. | 5.25 | 19 Aug 2035 |
| BUNGE LIMITED FINANCE CORP. | 5.15 | 4 Aug 2035 |
| BROOKFIELD FINANCE INC. | 5.33 | 15 Jan 2036 |
| ROPER TECHNOLOGIES INC. | 4.45 | 15 Sep 2030 |
| HEALTHPEAK OP LLC | 4.75 | 15 Jan 2033 |
| CARLISLE COMPANIES INCORPORATED | 5.25 | 15 Sep 2035 |
| ELI LILLY AND COMPANY | 5.65 | 15 Oct 2065 |
| PACKAGING CORPORATION OF AMERICA | 5.2 | 15 Aug 2035 |
| LOUISVILLE GAS AND ELECTRIC COMPANY | 5.85 | 15 Aug 2055 |
| ALTRIA GROUP INC. | 4.5 | 6 Aug 2030 |
| SHERWIN-WILLIAMS COMPANY | 4.5 | 15 Aug 2030 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.15 | 25 Aug 2028 |
| CNA FINANCIAL CORPORATION | 5.2 | 15 Aug 2035 |
| ARIZONA PUBLIC SERVICE COMPANY | 5.9 | 15 Aug 2055 |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 4.146 | 1 Aug 2030 |
| STANDARD CHARTERED PLC | 5.4 | 12 Aug 2036 |
| SHERWIN-WILLIAMS COMPANY | 5.15 | 15 Aug 2035 |
| ZOETIS INC. | 5.0 | 17 Aug 2035 |
| VERISK ANALYTICS INC. | 5.125 | 15 Feb 2036 |
| MPLX LP | 6.2 | 15 Sep 2055 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.15 | 12 Aug 2035 |
| AMERICAN WATER CAPITAL CORP. | 5.7 | 1 Sep 2055 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.125 | 25 Aug 2028 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 15 Aug 2035 |
| ESSENTIAL UTILITIES INC. | 5.25 | 15 Aug 2035 |
| BUNGE LIMITED FINANCE CORP. | 4.55 | 4 Aug 2030 |
| GENERAL ELECTRIC COMPANY | 4.3 | 29 Jul 2030 |
| ONEOK INC. | 5.4 | 15 Oct 2035 |
| DOMINION ENERGY INC. | 6.0 | 15 Feb 2056 |
| CHEVRON U.S.A. INC. | 4.05 | 13 Aug 2028 |
| DOMINION ENERGY INC. | 6.2 | 15 Feb 2056 |
| LOCKHEED MARTIN CORPORATION | 4.4 | 15 Aug 2030 |
| VERISK ANALYTICS INC. | 4.5 | 15 Aug 2030 |
| SHERWIN-WILLIAMS COMPANY | 4.3 | 15 Aug 2028 |
| ONEOK INC. | 4.95 | 15 Oct 2032 |
| EMD FINANCE LLC | 5.0 | 15 Oct 2035 |
| BMW US CAPITAL LLC | 5.2 | 11 Aug 2035 |
| CVS HEALTH CORPORATION | 5.0 | 15 Sep 2032 |
| ALLY FINANCIAL INC. | 5.548 | 31 Jul 2033 |
| EXTRA SPACE STORAGE LP | 4.95 | 15 Jan 2033 |
| ZOETIS INC. | 4.15 | 17 Aug 2028 |
| CVS HEALTH CORPORATION | 6.2 | 15 Sep 2055 |
| TPG OPERATING GROUP II LP | 5.375 | 15 Jan 2036 |
| ALTRIA GROUP INC. | 5.25 | 6 Aug 2035 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 29 Jan 2032 |
| CARLISLE COMPANIES INCORPORATED | 5.55 | 15 Sep 2040 |
| ELI LILLY AND COMPANY | 4.55 | 15 Oct 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 5.25 | 15 May 2047 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 4.875 | 17 Jul 2049 |
| SIMON PROPERTY GROUP L.P. | 3.5 | 1 Sep 2025 |
| CITIBANK N.A. | 5.864 | 29 Sep 2025 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 4.125 | 15 May 2027 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 1 Aug 2026 |
| NEWMONT CORPORATION | 2.8 | 1 Oct 2029 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 1 Sep 2025 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.3 | 15 Mar 2027 |
| BUNGE LTD FIN CORP | 3.2 | 21 Apr 2031 |
| CUMMINS INC. | 0.75 | 1 Sep 2025 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 6.25 | 25 Jan 2049 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.1 | 1 Apr 2030 |
| NASDAQ INC. | 3.85 | 30 Jun 2026 |
| NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
| WESTPAC BANKING CORPORATION | 3.735 | 26 Aug 2025 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 3.875 | 17 Jul 2029 |
| NEWMONT CORPORATION | 2.25 | 1 Oct 2030 |
| WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
| NEWMONT CORPORATION | 6.25 | 1 Oct 2039 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 5.25 | 24 Oct 2042 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 4.0 | 30 Jun 2050 |
| MCDONALDS CORPORATION | 1.45 | 1 Sep 2025 |
| NEWMONT CORPORATION | 3.25 | 13 May 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 1 Sep 2025 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.0 | 30 Jul 2027 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 5.45 | 21 May 2028 |
| ZOETIS INC. | 5.4 | 14 Nov 2025 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 3.0 | 30 Jun 2030 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 6.15 | 21 May 2048 |
| MOUNT SINAI HOSPITAL | 3.737 | 1 Jul 2049 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 3.375 | 5 Feb 2030 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 5.375 | 25 Jan 2029 |
| PACIFICORP | 7.375 | 15 Sep 2055 |
| MASSMUTUAL GLOBAL FUNDING II | 4.15 | 26 Aug 2025 |
| JOHNSON & JOHNSON | 0.55 | 1 Sep 2025 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 4.375 | 5 Feb 2050 |
| AMEREN CORPORATION | 1.95 | 15 Mar 2027 |
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.