Ordinary Rebalance | Solactive USD IG Liquid Corporate Bond Index | Effective Date 3rd November 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, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BEIGNET INVESTOR LLC | 6.581 | 30 May 2049 |
| THERMO FISHER SCIENTIFIC INC. | 4.794 | 7 Oct 2035 |
| TRUIST BANK | 4.136 | 23 Oct 2029 |
| MORGAN STANLEY | 4.892 | 22 Oct 2036 |
| AMEREN ILLINOIS COMPANY | 5.625 | 1 Mar 2055 |
| COMMONSPIRIT HEALTH | 4.975 | 1 Sep 2035 |
| MORGAN STANLEY | 4.133 | 18 Oct 2029 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 16 Oct 2030 |
| NATIONWIDE BUILDING SOCIETY | 4.351 | 30 Sep 2030 |
| BROADCOM INC. | 4.2 | 15 Oct 2030 |
| 180 MEDICAL INC. | 5.3 | 8 Oct 2035 |
| WISCONSIN ELECTRIC POWER COMPANY | 4.15 | 15 Oct 2030 |
| ENEL FINANCE INTERNATIONAL NV | 4.375 | 30 Sep 2030 |
| TORONTO-DOMINION BANK | 4.109 | 13 Oct 2028 |
| CREDIT AGRICOLE S.A. | 4.818 | 25 Sep 2033 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jan 2036 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 9 Jan 2038 |
| LOWES COMPANIES INC. | 4.25 | 15 Mar 2031 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 6.05 | 15 Mar 2056 |
| ALLIANT ENERGY CORPORATION | 5.75 | 1 Apr 2056 |
| NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY | 5.2 | 1 Mar 2035 |
| DELL INTERNATIONAL LLC | 4.15 | 15 Feb 2029 |
| DELL INTERNATIONAL LLC | 4.5 | 15 Feb 2031 |
| FORTITUDE GLOBAL FUNDING | 4.625 | 6 Oct 2028 |
| CENTERPOINT ENERGY INC. | 5.95 | 1 Apr 2056 |
| GOLUB CAPITAL BDC INC. | 7.05 | 5 Dec 2028 |
| COMMONSPIRIT HEALTH | 4.352 | 1 Sep 2030 |
| GILDAN ACTIVEWEAR INC. | 5.4 | 7 Oct 2035 |
| CONSTELLATION BRANDS INC. | 4.95 | 1 Nov 2035 |
| AMCOR FLEXIBLES NO | 4.8 | 17 Mar 2028 |
| SOCIETE GENERALE SA | 5.439 | 3 Oct 2036 |
| FEDEX CORP | 4.05 | 15 Feb 2048 |
| COMMONSPIRIT HEALTH | 5.662 | 1 Sep 2055 |
| LOWES COMPANIES INC. | 4.5 | 15 Oct 2032 |
| TD SYNNEX CORPORATION | 5.3 | 10 Oct 2035 |
| CRH AMERICA FINANCE INC. | 5.0 | 9 Feb 2036 |
| MOMENTIVE PERFORMANCE MATERIALS INC. | 4.125 | 22 Oct 2028 |
| ORACLE CORPORATION | 4.45 | 26 Sep 2030 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 15 Oct 2055 |
| DAE SUKUK (DIFC) LTD | 4.5 | 16 Oct 2030 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 4.15 | 1 Oct 2030 |
| BROADCOM INC. | 4.9 | 15 Feb 2038 |
| ORACLE CORPORATION | 5.2 | 26 Sep 2035 |
| CRH AMERICA FINANCE INC. | 5.6 | 9 Feb 2056 |
| BLACKSTONE SECURED LENDING FUND | 5.125 | 31 Jan 2031 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.05 | 15 Oct 2032 |
| TORONTO-DOMINION BANK | 4.928 | 15 Oct 2035 |
| AMCOR FLEXIBLES NO | 5.5 | 17 Mar 2035 |
| GEORGIA POWER COMPANY | 4.0 | 1 Oct 2028 |
| THERMO FISHER SCIENTIFIC INC. | 4.473 | 7 Oct 2032 |
| VISTRA OPERATIONS CO. LLC | 4.3 | 15 Oct 2028 |
| COMCAST CORPORATION | 5.168 | 15 Jan 2037 |
| LOWES COMPANIES INC. | 4.85 | 15 Oct 2035 |
| GOLDMAN SACHS GROUP INC. | 4.153 | 21 Oct 2029 |
| ORACLE CORPORATION | 6.1 | 26 Sep 2065 |
| T-MOBILE USA INC. | 4.95 | 15 Nov 2035 |
| TD SYNNEX CORPORATION | 4.3 | 17 Jan 2029 |
| DELL INTERNATIONAL LLC | 5.1 | 15 Feb 2036 |
| LOWES COMPANIES INC. | 4.0 | 15 Oct 2028 |
| GOLDMAN SACHS GROUP INC. | 4.369 | 21 Oct 2031 |
| MORGAN STANLEY | 4.356 | 22 Oct 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.2 | 27 Oct 2028 |
| BASIN ELECTRIC POWER COOPERATIVE | 5.85 | 15 Oct 2055 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.0 | 15 Nov 2035 |
| T-MOBILE USA INC. | 5.7 | 15 Jan 2056 |
| ENEL FINANCE INTERNATIONAL NV | 4.125 | 30 Sep 2028 |
| CARGILL INCORPORATED | 5.375 | 23 Oct 2055 |
| CK HUTCHISON INTERNATIONAL (25) LTD. | 4.25 | 26 Sep 2030 |
| JPMORGAN CHASE & CO. | 4.255 | 22 Oct 2031 |
| ENEL FINANCE INTERNATIONAL NV | 5.75 | 30 Sep 2055 |
| ENEL FINANCE INTERNATIONAL NV | 5.0 | 30 Sep 2035 |
| AMCOR FLEXIBLES NO | 5.1 | 17 Mar 2030 |
| CARGILL INCORPORATED | 4.125 | 23 Oct 2030 |
| COREBRIDGE GLOBAL FUNDING | 4.45 | 2 Oct 2030 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 3.957 | 17 Oct 2028 |
| ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
| DELL INTERNATIONAL LLC | 4.75 | 6 Oct 2032 |
| THERMO FISHER SCIENTIFIC INC. | 4.894 | 7 Oct 2037 |
| ORACLE CORPORATION | 5.95 | 26 Sep 2055 |
| T-MOBILE USA INC. | 4.625 | 15 Jan 2033 |
| ALIMENTATION COUCHE-TARD INC. | 4.148 | 29 Sep 2028 |
| ALIMENTATION COUCHE-TARD INC. | 5.077 | 29 Sep 2035 |
| ORACLE CORPORATION | 4.8 | 26 Sep 2032 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.327 | 6 Oct 2030 |
| ORACLE CORPORATION | 5.875 | 26 Sep 2045 |
| SBL HOLDINGS INC. | 5.9 | 26 Sep 2028 |
| LOWES COMPANIES INC. | 3.95 | 15 Oct 2027 |
| ATMOS ENERGY CORPORATION | 5.45 | 15 Jan 2056 |
| THERMO FISHER SCIENTIFIC INC. | 4.2 | 1 Mar 2031 |
| VISTRA OPERATIONS CO. LLC | 4.6 | 15 Oct 2030 |
| GEORGIA POWER COMPANY | 5.5 | 1 Oct 2055 |
| DEERE FUNDING CANADA CORP. | 4.15 | 9 Oct 2030 |
| CORPORACION INMOBILIARIA VESTAS. A. B. DE C. V. | 5.5 | 30 Jan 2033 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.8 | 15 Mar 2056 |
| AMERICAN EXPRESS COMPANY | 4.804 | 24 Oct 2036 |
| VISTRA OPERATIONS CO. LLC | 5.25 | 15 Oct 2035 |
| GOLDMAN SACHS GROUP INC. | 4.939 | 21 Oct 2036 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
| STATE STREET CORPORATION | 4.784 | 23 Oct 2036 |
| BROADCOM INC. | 4.8 | 15 Feb 2036 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.375 | 15 Nov 2030 |
| TRUIST FINANCIAL CORPORATION | 4.964 | 23 Oct 2036 |
| EVERSOURCE ENERGY | 4.45 | 15 Dec 2030 |
| NRG ENERGY INC. | 4.734 | 15 Oct 2030 |
| NRG ENERGY INC. | 5.407 | 15 Oct 2035 |
| DUPONT DE NEMOURS INC. | 4.725 | 15 Nov 2028 |
| GILDAN ACTIVEWEAR INC. | 4.7 | 7 Oct 2030 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.0 | 4 Jun 2028 |
| CRH AMERICA FINANCE INC. | 4.4 | 9 Feb 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASCENSION HEALTH ALLIANCE | 3.106 | 15 Nov 2039 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORP | 3.1 | 5 Aug 2029 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.875 | 17 Sep 2044 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.5 | 15 Jan 2048 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.35 | 27 Mar 2030 |
| EMC CORPORATION | 6.02 | 15 Jun 2026 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28 Oct 2026 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.25 | 1 Feb 2049 |
| ASCENSION HEALTH ALLIANCE | 2.532 | 15 Nov 2029 |
| MEITUAN | 2.125 | 28 Oct 2025 |
| EMBRAER NETHERLANDS FINANCE BV | 7.0 | 28 Jul 2030 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.8 | 13 May 2030 |
| REALTY INCOME CORPORATION | 4.625 | 1 Nov 2025 |
| PROCTER & GAMBLE COMPANY | 0.55 | 29 Oct 2025 |
| ALIBABA GROUP HLDG | 5.625 | 26 Nov 2054 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 2.875 | 11 May 2031 |
| GLENCORE FUNDING LLC | 5.338 | 4 Apr 2027 |
| CENTERPOINT ENERGY INC. | 2.65 | 1 Jun 2031 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.45 | 30 Oct 2025 |
| ERAC USA FINANCE LLC | 3.8 | 1 Nov 2025 |
| CONAGRA BRANDS INC. | 4.6 | 1 Nov 2025 |
| BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
| STRYKER CORPORATION | 3.375 | 1 Nov 2025 |
| SCENTRE GROUP TRUST 1 | 3.25 | 28 Oct 2025 |
| GUSAP III LP | 4.25 | 21 Jan 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| CSX CORPORATION | 3.35 | 1 Nov 2025 |
| PNC BANK NATIONAL ASSOCIATION | 4.2 | 1 Nov 2025 |
| MICRON TECHNOLOGY INC. | 6.75 | 1 Nov 2029 |
| KEYCORP | 4.15 | 29 Oct 2025 |
| NORTHERN TRUST CORPORATION | 3.95 | 30 Oct 2025 |
| DIAMONDBACK ENERGY INC. | 4.4 | 24 Mar 2051 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| FEDEX CORP | 3.25 | 15 May 2041 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 7.0 | 30 Oct 2025 |
| MICRON TECHNOLOGY INC. | 5.375 | 15 Apr 2028 |
| FEDEX CORP | 2.4 | 15 May 2031 |
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.