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Ordinary Rebalance | Solactive USD IG Liquid Exc. FWPL 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 Exc. FWPL Corporate Bond Index (DE000SL0MZC2) 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
HANWHA FUTUREPROOF CORP. 4.75 30 Apr 2028
PHILIP MORRIS INTERNATIONAL INC. 4.375 30 Apr 2030
CITIGROUP INC. 4.643 7 May 2028
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.777 3 Apr 2054
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
U.S. BANCORP 5.083 15 May 2031
APPLE INC. 4.75 12 May 2035
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
PNC FINANCIAL SERVICES GROUP INC. 4.899 13 May 2031
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
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.438 3 Apr 2034
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
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
PROCTER & GAMBLE COMPANY 4.05 1 May 2030
WESTERN SOUTHERN GLOBAL FUNDING 4.9 1 May 2030
BLUE OWL CAPITAL CORPORATION 6.2 15 Jul 2030
CMS ENERGY CORPORATION 6.5 1 Jun 2055
CUMMINS INC. 4.7 15 Feb 2031
CONSUMERS ENERGY COMPANY 4.5 15 Jan 2031
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
DEUTSCHE BANK AG NEW YORK BRANCH 5.297 9 May 2031
AIB GROUP PLC 5.32 15 May 2031
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
BLACKSTONE PRIVATE CREDIT FUND 6.0 22 Nov 2034
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
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
STARBUCKS CORPORATION 4.8 15 May 2030
AMERICAN EXPRESS COMPANY 4.731 25 Apr 2029
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.2 15 Jan 2030
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
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
AMERICAN INTERNATIONAL GROUP INC. 4.85 7 May 2030
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
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.418 15 Jan 2035
PROCTER & GAMBLE COMPANY 4.6 1 May 2035
ALPHABET INC. 4.0 15 May 2030
APPLE INC. 4.2 12 May 2030
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
PACIFIC LIFE GLOBAL FUNDING II 4.45 1 May 2028
PROLOGIS L.P. 4.75 15 Jan 2031
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

Deletion(s)

Issuer Name Coupon Maturity Date
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
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
WEIR GROUP PLC 2.2 13 May 2026
PFIZER INC. 0.8 28 May 2025
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.25 27 May 2025
WHIRLPOOL CORPORATION 4.75 26 Feb 2029
JERSEY CENT PWR & 5.1 15 Jan 2035
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
EMERSON ELECTRIC CO. 3.15 1 Jun 2025
MIZUHO FINANCIAL GROUP INC. 2.226 25 May 2026
BOSTON SCIENTIFIC CORPORATION 1.9 1 Jun 2025
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 1.875 11 May 2026
WHIRLPOOL CORPORATION 4.6 15 May 2050
CNO FINANCIAL GROUP INC. 5.25 30 May 2025
SMURFIT KAPPA 5.438 3 Apr 2034
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
NUCOR CORPORATION 2.0 1 Jun 2025
HEALTH CARE SERVICE CORPORATION 1.5 1 Jun 2025
BLACKSTONE PRIV CR 6.0 22 Nov 2034
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
XCEL ENERGY INC. 3.3 1 Jun 2025
BELROSE FUNDING TRUST 2.33 15 Aug 2030
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.