Ordinary Rebalance | Solactive USD IG Liquid Exc. FWPL Corporate Bond Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD IG Liquid Exc. FWPL Corporate Bond Index (DE000SL0MZC2) was reviewed on Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOME DEPOT INC. | 4.65 | 15 Sep 2035 |
| HSBC HOLDINGS PLC | 5.741 | 10 Sep 2036 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.55 | 9 Sep 2030 |
| COREBRIDGE GLOBAL FUNDING | 4.25 | 21 Aug 2028 |
| HPS CORPORATE LENDING FUND | 5.45 | 15 Nov 2030 |
| SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 10 Sep 2055 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 18 Sep 2028 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.95 | 15 Sep 2027 |
| BANK OF NOVA SCOTIA | 4.043 | 15 Sep 2028 |
| REPSOL E&P CAPITAL MARKETS US LLC | 4.805 | 16 Sep 2028 |
| RGA GLOBAL FUNDING | 5.0 | 25 Aug 2032 |
| HOME DEPOT INC. | 3.95 | 15 Sep 2030 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.6 | 15 Sep 2055 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.1 | 1 Apr 2030 |
| MERCK & CO. INC. | 4.15 | 15 Sep 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.527 | 12 Sep 2031 |
| NOMURA HOLDINGS INC. | 5.043 | 10 Jun 2036 |
| DOW CHEMICAL COMPANY | 5.65 | 15 Mar 2036 |
| RGA GLOBAL FUNDING | 4.35 | 25 Aug 2028 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Sep 2055 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.7 | 15 Sep 2032 |
| ECOLAB INC. | 5.0 | 1 Sep 2035 |
| SUZANO NETHERLANDS BV | 5.5 | 15 Jan 2036 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.05 | 10 Sep 2030 |
| WELLS FARGO & COMPANY | 4.078 | 15 Sep 2029 |
| BANK OF MONTREAL | 4.062 | 22 Sep 2028 |
| NORINCHUKIN BANK | 4.674 | 9 Sep 2030 |
| AT&T INC. | 4.55 | 1 Nov 2032 |
| MERCK & CO. INC. | 4.55 | 15 Sep 2032 |
| MET TOWER GLOBAL FUNDING | 4.2 | 16 Sep 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.55 | 11 Sep 2028 |
| AMERICAN TOWER CORPORATION | 5.35 | 15 Mar 2035 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.58 | 8 Sep 2031 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.45 | 11 Sep 2027 |
| GA GLOBAL FUNDING TRUST | 4.5 | 18 Sep 2030 |
| MERCK & CO. INC. | 5.7 | 15 Sep 2055 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 26 Aug 2035 |
| REPSOL E&P CAPITAL MARKETS US LLC | 5.204 | 16 Sep 2030 |
| DANSKE BANK A/S | 4.42 | 12 Sep 2031 |
| ATHENE GLOBAL FUNDING | 5.543 | 22 Aug 2035 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.15 | 25 Aug 2028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.15 | 15 Sep 2028 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.9 | 15 Sep 2035 |
| ARES STRATEGIC INCOME FUND | 5.15 | 15 Jan 2031 |
| PECO ENERGY COMPANY | 5.65 | 15 Sep 2055 |
| CARLYLE GROUP INC. | 5.05 | 19 Sep 2035 |
| AT&T INC. | 5.7 | 1 Nov 2054 |
| ELEVANCE HEALTH INC. | 4.0 | 15 Sep 2028 |
| MERCK & CO. INC. | 3.85 | 15 Sep 2027 |
| WELLS FARGO & COMPANY | 4.892 | 15 Sep 2036 |
| BANK OF NOVA SCOTIA | 4.338 | 15 Sep 2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.243 | 8 Sep 2028 |
| WESTPAC BANKING CORP. | 4.218 | 16 Sep 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 3 Sep 2032 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 15 Oct 2032 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.188 | 12 Sep 2036 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.924 | 24 Mar 2036 |
| UBER TECHNOLOGIES INC. | 4.15 | 15 Jan 2031 |
| SABRA HEALTH CARE LP | 3.2 | 1 Dec 2031 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2035 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.4 | 15 Oct 2030 |
| OTIS WORLDWIDE CORPORATION | 5.131 | 4 Sep 2035 |
| CITIGROUP INC. | 4.503 | 11 Sep 2031 |
| CIGNA GROUP | 5.25 | 15 Jan 2036 |
| AEP TEXAS INC. | 5.7 | 15 May 2034 |
| ELI LILLY AND COMPANY | 5.55 | 15 Oct 2055 |
| AMERICAN HONDA FINANCE CORP. | 4.5 | 4 Sep 2030 |
| ARES STRATEGIC INCOME FUND | 4.85 | 15 Jan 2029 |
| REPSOL E&P CAPITAL MARKETS US LLC | 5.976 | 16 Sep 2035 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.85 | 11 Sep 2030 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 5.4 | 15 Sep 2030 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.05 | 15 Sep 2027 |
| SOUTHERN POWER COMPANY | 4.9 | 1 Oct 2035 |
| MARRIOTT INTERNATIONAL INC. | 4.5 | 15 Oct 2031 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 4.95 | 15 Sep 2028 |
| KALLPA GENERACION SA | 5.5 | 11 Sep 2035 |
| ROYALTY PHARMA PLC | 5.95 | 25 Sep 2055 |
| PECO ENERGY COMPANY | 4.875 | 15 Sep 2035 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.4 | 15 Jan 2031 |
| CITIGROUP INC. | 5.174 | 11 Sep 2036 |
| COLBUN S.A. | 5.375 | 11 Sep 2035 |
| CIGNA GROUP | 4.5 | 15 Sep 2030 |
| AEP TEXAS INC. | 5.85 | 15 Oct 2055 |
| BHP BILLITON FINANCE (USA) LTD. | 5.75 | 5 Sep 2055 |
| ROYALTY PHARMA PLC | 5.2 | 25 Sep 2035 |
| MCDONALDS CORPORATION | 5.0 | 13 Feb 2036 |
| FERGUSON ENTERPRISES INC. | 4.35 | 15 Mar 2031 |
| RAYMOND JAMES FINANCIAL INC. | 4.9 | 11 Sep 2035 |
| ELEVANCE HEALTH INC. | 4.6 | 15 Sep 2032 |
| NORINCHUKIN BANK | 5.359 | 9 Sep 2035 |
| APPLIED MATERIALS INC. | 4.0 | 15 Jan 2031 |
| PHILLIPS 66 COMPANY | 5.875 | 15 Mar 2056 |
| PACIFIC LIFE INSURANCE COMPANY | 5.95 | 15 Sep 2055 |
| UBS GROUP AG | 4.398 | 23 Sep 2031 |
| HOME DEPOT INC. | 3.75 | 15 Sep 2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.136 | 22 Sep 2036 |
| HPS CORPORATE LENDING FUND | 4.9 | 11 Sep 2028 |
| DUKE ENERGY CORPORATION | 4.95 | 15 Sep 2035 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.6 | 15 Jan 2036 |
| CIGNA GROUP | 6.0 | 15 Jan 2056 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.066 | 5 Sep 2028 |
| DOW CHEMICAL COMPANY | 4.8 | 15 Jan 2031 |
| B.A.T CAPITAL CORPORATION | 4.625 | 22 Mar 2033 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.35 | 11 Sep 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 5 Sep 2028 |
| AT&T INC. | 5.55 | 1 Nov 2045 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.493 | 11 Sep 2031 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.565 | 26 Aug 2030 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 15 Feb 2036 |
| KOMATSU FINANCE AMERICA INC. | 4.196 | 18 Sep 2030 |
| NORDEA BANK ABP | 4.25 | 28 Aug 2030 |
| ELEVANCE HEALTH INC. | 5.0 | 15 Jan 2036 |
| CIGNA GROUP | 4.875 | 15 Sep 2032 |
| MERCK & CO. INC. | 4.95 | 15 Sep 2035 |
| CARDINAL HEALTH INC. | 4.5 | 15 Sep 2030 |
| UBS GROUP AG | 4.151 | 23 Dec 2029 |
| ANTOFAGASTA PLC | 5.625 | 9 Sep 2035 |
| SOUTHERN POWER COMPANY | 4.25 | 1 Oct 2030 |
| ROYALTY PHARMA PLC | 4.45 | 25 Mar 2031 |
| SK HYNIX INC. | 4.375 | 11 Sep 2030 |
| FIRST CITIZENS BANCSHARES INC. | 5.6 | 5 Sep 2035 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.7 | 15 Jan 2031 |
| KBC GROUP NV | 4.454 | 23 Sep 2031 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.32 | 22 Sep 2029 |
| RAYMOND JAMES FINANCIAL INC. | 5.65 | 11 Sep 2055 |
| BANK OF MONTREAL | 4.35 | 22 Sep 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| DTE ENERGY COMPANY | 5.05 | 1 Oct 2035 |
| F&G GLOBAL FUNDING | 4.65 | 8 Sep 2028 |
| SEMPRA | 6.375 | 1 Apr 2056 |
| ARES CAPITAL CORPORATION | 5.1 | 15 Jan 2031 |
| MCDONALDS CORPORATION | 4.4 | 12 Feb 2031 |
| DENSO CORPORATION | 4.282 | 17 Sep 2030 |
| PRICOA GLOBAL FUNDING I | 4.75 | 26 Aug 2032 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 6.077 | 15 Sep 2055 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5.15 | 15 Jan 2036 |
| UBS GROUP AG | 5.01 | 23 Mar 2037 |
| MARRIOTT INTERNATIONAL INC. | 5.25 | 15 Oct 2035 |
| FIDEICOMISO IRREVOCABLE NUMERO 188156 | 5.875 | 23 Sep 2040 |
| PUGET SOUND ENERGY INC. | 5.598 | 15 Sep 2055 |
| SK HYNIX INC. | 4.25 | 11 Sep 2028 |
| AT&T INC. | 4.9 | 1 Nov 2035 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.197 | 11 Sep 2036 |
| DUKE ENERGY CORPORATION | 5.7 | 15 Sep 2055 |
| HELMERICH & PAYNE | 5.5 | 1 Dec 2034 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 3 Sep 2030 |
| ORIX CORPORATION | 4.45 | 9 Sep 2030 |
| AMERICAN HONDA FINANCE CORP. | 4.25 | 1 Sep 2028 |
| PHILLIPS 66 COMPANY | 6.2 | 15 Mar 2056 |
| BUNGE LTD FIN CORP | 3.2 | 21 Apr 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TYSON FOODS INC. | 5.15 | 15 Aug 2044 |
| D.R. HORTON INC. | 2.6 | 15 Oct 2025 |
| SOLVENTUM CORPORATION | 5.45 | 25 Feb 2027 |
| EDISON INTERNATIONAL | 6.95 | 15 Nov 2029 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.05 | 29 Sep 2025 |
| ONEOK INC. | 4.45 | 1 Sep 2049 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 1 Oct 2025 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29 Oct 2025 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| WEC ENERGY GROUP INC. | 5.0 | 27 Sep 2025 |
| KALLPA GENERACION SA | 4.125 | 16 Aug 2027 |
| BNP PARIBAS SA | 4.375 | 28 Sep 2025 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| APA CORPORATION | 6.75 | 15 Feb 2055 |
| AMCOR FLEXIBLES NO | 5.1 | 17 Mar 2030 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
| SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
| BANK OF MONTREAL | 5.92 | 25 Sep 2025 |
| APA INFRASTRUCTURE LTD. | 4.25 | 15 Jul 2027 |
| AMGEN INC. | 5.507 | 2 Mar 2026 |
| AMCOR FLEXIBLES NO | 4.8 | 17 Mar 2028 |
| COLBUN S.A. | 3.95 | 11 Oct 2027 |
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| TSMC GLOBAL LTD. | 0.75 | 28 Sep 2025 |
| DIAGEO CAPITAL PLC | 1.375 | 29 Sep 2025 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| DOLLAR GENERAL CORPORATION | 3.875 | 15 Apr 2027 |
| AMCOR FLEXIBLES NO | 5.5 | 17 Mar 2035 |
| GEORGIA-PACIFIC LLC | 1.75 | 30 Sep 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.