Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate GBP Index (DE000SL0CPN1) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BIMBO BAKERIES USA INC. | 5.375 | 9 Jan 2036 |
| BP CAPITAL MARKETS AMERICA INC. | 4.989 | 10 Apr 2034 |
| EVERSOURCE ENERGY | 5.5 | 1 Jan 2034 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 31 Jan 2034 |
| PROLOGIS L.P. | 5.0 | 15 Mar 2034 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 6.508 | 18 Jan 2035 |
| WILLIAMS COMPANIES INC. | 4.9 | 15 Mar 2029 |
| LLOYDS BANKING GROUP PLC | 5.462 | 5 Jan 2028 |
| ENERGY TRANSFER L.P. | 5.95 | 15 May 2054 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 16 Jan 2029 |
| JPMORGAN CHASE & CO. | 5.336 | 23 Jan 2035 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.9 | 11 Jan 2029 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.5 | 15 Feb 2034 |
| STANDARD CHARTERED PLC | 6.097 | 11 Jan 2035 |
| SK HYNIX INC. | 5.5 | 16 Jan 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2034 |
| JPMORGAN CHASE & CO. | 5.012 | 23 Jan 2030 |
| RADIAN GROUP INC. | 4.875 | 15 Mar 2027 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.203 | 18 Jan 2027 |
| DUKE ENERGY CAROLINAS LLC | 4.85 | 15 Jan 2034 |
| AIRCASTLE LIMITED | 5.95 | 15 Feb 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23 Jan 2027 |
| RGA GLOBAL FUNDING | 5.5 | 11 Jan 2031 |
| KILROY REALTY L.P. | 6.25 | 15 Jan 2036 |
| SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 31 Jan 2073 |
| ROYAL BANK OF CANADA | 5.15 | 1 Feb 2034 |
| ARES CAPITAL CORPORATION | 5.875 | 1 Mar 2029 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 12 Jan 2029 |
| DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2029 |
| T-MOBILE USA INC. | 5.5 | 15 Jan 2055 |
| PACIFICORP | 5.1 | 15 Feb 2029 |
| PACIFICORP | 5.8 | 15 Jan 2055 |
| NIAGARA MOHAWK POWER CORPORATION | 5.29 | 17 Jan 2034 |
| COOPERATIEVE RABOBANK U.A. | 4.8 | 9 Jan 2029 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| PACCAR FINANCIAL CORP. | 5.05 | 10 Aug 2026 |
| EQT CORPORATION | 5.75 | 1 Feb 2034 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15 Aug 2028 |
| ROYAL BANK OF CANADA | 4.875 | 19 Jan 2027 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.25 | 25 Jan 2031 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.75 | 10 Dec 2025 |
| ESSENTIAL UTILITIES INC. | 5.375 | 15 Jan 2034 |
| POSCO | 4.875 | 23 Jan 2027 |
| UBS GROUP AG | 5.699 | 8 Feb 2035 |
| CONSUMERS ENERGY COMPANY | 4.6 | 30 May 2029 |
| VIRGINIA ELECTRIC & POWER CO. | 5.0 | 15 Jan 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 10 Jan 2034 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 12 Jan 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 18 Jan 2034 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16 Jan 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.787 | 10 Jan 2029 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.681 | 15 Jan 2034 |
| VIRGINIA ELECTRIC & POWER CO. | 5.35 | 15 Jan 2054 |
| MASSMUTUAL GLOBAL FUNDING II | 4.85 | 17 Jan 2029 |
| BMW US CAPITAL LLC | 3.3 | 6 Apr 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15 Jan 2027 |
| GA GLOBAL FUNDING TRUST | 5.5 | 8 Jan 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.0 | 11 Jan 2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.2 | 1 Jun 2034 |
| REALTY INCOME CORPORATION | 5.125 | 15 Feb 2034 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 9 Jan 2026 |
| BANK OF AMERICA CORPORATION | 5.468 | 23 Jan 2035 |
| AUSGRID FINANCE PTY LTD. | 4.35 | 1 Aug 2028 |
| DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2027 |
| U.S. BANCORP | 5.678 | 23 Jan 2035 |
| SOCIETE GENERALE SA | 5.634 | 19 Jan 2030 |
| ATHENE GLOBAL FUNDING | 5.583 | 9 Jan 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 8 Jan 2034 |
| NEW YORK LIFE GLOBAL FUNDING | 5.0 | 9 Jan 2034 |
| SOCIETE GENERALE SA | 7.132 | 19 Jan 2055 |
| SK HYNIX INC. | 5.5 | 16 Jan 2027 |
| T-MOBILE USA INC. | 4.85 | 15 Jan 2029 |
| LLOYDS BANKING GROUP PLC | 5.679 | 5 Jan 2035 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 1 Mar 2029 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.951 | 10 Jan 2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 1 Feb 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 8 Jan 2027 |
| BANCO DE CREDITO DEL PERU SA | 5.85 | 11 Jan 2029 |
| MICRON TECHNOLOGY INC. | 5.3 | 15 Jan 2031 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.5 | 15 Jan 2029 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12 Jan 2027 |
| BP CAPITAL MARKETS AMERICA INC. | 4.699 | 10 Apr 2029 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.71 | 10 Jan 2029 |
| SANTANDER HOLDINGS USA INC. | 6.174 | 9 Jan 2030 |
| REALTY INCOME CORPORATION | 4.75 | 15 Feb 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.85 | 11 Jan 2029 |
| CREDIT AGRICOLE S.A. | 5.335 | 10 Jan 2030 |
| WELLS FARGO & COMPANY | 5.198 | 23 Jan 2030 |
| SOCIETE GENERALE SA | 6.066 | 19 Jan 2035 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.85 | 8 Jan 2029 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| PACIFICORP | 5.3 | 15 Feb 2031 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 5 Jan 2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 8 Jan 2027 |
| COOPERATIEVE RABOBANK U.A. | 4.85 | 9 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2026 |
| CAMDEN PROPERTY TRUST | 4.9 | 15 Jan 2034 |
| BNP PARIBAS S.A. | 5.176 | 9 Jan 2030 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.676 | 22 Jan 2035 |
| CREDIT AGRICOLE S.A. | 6.251 | 10 Jan 2035 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 9 Jan 2026 |
| MET TOWER GLOBAL FUNDING | 4.85 | 16 Jan 2027 |
| UBS GROUP AG | 5.428 | 8 Feb 2030 |
| EXTRA SPACE STORAGE LP | 5.4 | 1 Feb 2034 |
| CITIZENS FINANCIAL GROUP INC. | 5.841 | 23 Jan 2030 |
| WOORI BANK CO. LTD. | 4.75 | 24 Jan 2029 |
| WILLIAMS COMPANIES INC. | 5.15 | 15 Mar 2034 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.716 | 18 Jan 2030 |
| ENERGY TRANSFER L.P. | 5.5 | 15 May 2034 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.1 | 25 Jan 2029 |
| GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER) | 6.097 | 1 Aug 2038 |
| PROLOGIS L.P. | 5.25 | 15 Mar 2054 |
| REGENCY CENTERS L.P. | 5.25 | 15 Jan 2034 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| NIAGARA MOHAWK POWER CORPORATION | 5.664 | 17 Jan 2054 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 11 Jan 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 8 Jan 2031 |
| SOCIETE GENERALE SA | 5.519 | 19 Jan 2028 |
| T-MOBILE USA INC. | 5.15 | 15 Apr 2034 |
| LIBERTY UTILITIES FINANCE GP1 | 5.577 | 31 Jan 2029 |
| NATIONAL GRID PLC | 5.418 | 11 Jan 2034 |
| MORGAN STANLEY BANK N.A. | 4.952 | 14 Jan 2028 |
| PPL ELECTRIC UTILITIES CORPORATION | 4.85 | 15 Feb 2034 |
| CONSTELLATION BRANDS INC. | 4.8 | 15 Jan 2029 |
| AERCAP IRELAND CAPITAL DAC | 5.1 | 19 Jan 2029 |
| U.S. BANCORP | 5.384 | 23 Jan 2030 |
| AERCAP IRELAND CAPITAL DAC | 5.3 | 19 Jan 2034 |
| ATHENE GLOBAL FUNDING | 5.339 | 15 Jan 2027 |
| MORGAN STANLEY | 5.173 | 16 Jan 2030 |
| CHILE ELECTRICITY LUX MPC SARL | 6.01 | 20 Jan 2033 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 21 Jan 2028 |
| WELLS FARGO & COMPANY | 5.499 | 23 Jan 2035 |
| PACIFICORP | 5.45 | 15 Feb 2034 |
| BLUE OWL CAPITAL CORPORATION | 5.95 | 15 Mar 2029 |
| ROYAL BANK OF CANADA | 4.95 | 1 Feb 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MDGH-GMTN BV | 4.5 | 7 Nov 2028 |
| NATIONWIDE BUILDING SOCIETY | 3.9 | 21 Jul 2025 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 15 Nov 2033 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 7 Jul 2025 |
| SANTANDER HOLDINGS USA INC. | 4.5 | 17 Jul 2025 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.17 | 15 Jul 2025 |
| SUMITOMO MITSUI BANKING CORPORATION | 3.65 | 23 Jul 2025 |
| MDGH GMTN (RSC) LTD | 5.875 | 1 May 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 3.75 | 15 Jul 2025 |
| SYNCHRONY FINANCIAL | 4.5 | 23 Jul 2025 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.45 | 1 Jul 2025 |
| AMERICAN HONDA FINANCE CORP. | 1.2 | 8 Jul 2025 |
| ARES CAPITAL CORPORATION | 3.25 | 15 Jul 2025 |
| TORONTO-DOMINION BANK | 3.815 | 25 Jul 2025 |
| DANSKE BANK A/S | 6.466 | 9 Jan 2026 |
| MDGH-GMTN BV | 2.875 | 7 Nov 2029 |
| NTT FINANCE CORPORATION | 4.239 | 25 Jul 2025 |
| MDGH GMTN (RSC) LTD | 5.084 | 22 May 2053 |
| MDGH-GMTN BV | 3.7 | 7 Nov 2049 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 13 Jul 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.95 | 30 Jun 2025 |
| REALTY INCOME CORP | 4.0 | 15 Jul 2029 |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | 3.83 | 14 Sep 2061 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.0 | 1 Jul 2025 |
| MCDONALDS CORPORATION | 3.3 | 1 Jul 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 6.0 | 11 Jul 2025 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.05 | 15 Jul 2025 |
| WALMART INC. | 3.55 | 26 Jun 2025 |
| CVS HEALTH CORPORATION | 3.875 | 20 Jul 2025 |
| SOCIETE GENERALE SA | 2.226 | 21 Jan 2026 |
| REALTY INCOME CORP | 2.1 | 15 Mar 2028 |
| INFOR INC. | 1.75 | 15 Jul 2025 |
| MDGH-GMTN BV | 6.875 | 1 Nov 2041 |
| PENSKE TRUCK LEASING CO. LP | 4.0 | 15 Jul 2025 |
| MDGH GMTN (RSC) LTD | 5.5 | 28 Apr 2033 |
| EIDP INC. | 1.7 | 15 Jul 2025 |
| NASDAQ INC. | 5.65 | 28 Jun 2025 |
| MORGAN STANLEY BANK N.A. | 5.479 | 16 Jul 2025 |
| PVH CORP. | 4.625 | 10 Jul 2025 |
| NOMURA HOLDINGS INC. | 5.099 | 3 Jul 2025 |
| MDGH GMTN (RSC) LTD | 4.375 | 22 Nov 2033 |
| AES CORPORATION | 3.3 | 15 Jul 2025 |
| INTUIT INC. | 0.95 | 15 Jul 2025 |
| EQUINIX INC. | 1.25 | 15 Jul 2025 |
| PEPSICO INC. | 3.5 | 17 Jul 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26 Jun 2025 |
| NONGHYUP BANK CO. LTD. | 1.25 | 20 Jul 2025 |
| NATIONAL FUEL GAS COMPANY | 5.2 | 15 Jul 2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 4.5 | 15 Jul 2025 |
| BLUE OWL CAPITAL CORPORATION | 3.75 | 22 Jul 2025 |
| DCP MIDSTREAM OPERATING LP | 5.375 | 15 Jul 2025 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 15 May 2028 |
| AERCAP IRELAND CAPITAL DAC | 6.5 | 15 Jul 2025 |
| IMPERIAL BRANDS FINANCE PLC | 4.25 | 21 Jul 2025 |
| BAIDU INC. | 4.125 | 30 Jun 2025 |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | 3.068 | 18 Aug 2050 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 2 Jul 2025 |
| FLORIDA GAS TRANSMISSION CO. LLC | 4.35 | 15 Jul 2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.412 | 17 Jul 2025 |
| SOCIETE GENERALE SA | 1.375 | 8 Jul 2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.375 | 3 Jul 2025 |
| CROWN CASTLE INC. | 1.35 | 15 Jul 2025 |
| BANK OF AMERICA CORPORATION | 3.366 | 23 Jan 2026 |
| NOMURA HOLDINGS INC. | 1.851 | 16 Jul 2025 |
| MORGAN STANLEY | 4.0 | 23 Jul 2025 |
| DELL INTERNATIONAL LLC | 5.85 | 15 Jul 2025 |
| REALTY INCOME CORP | 3.2 | 15 Feb 2031 |
| BANK OF MONTREAL | 3.75 | 25 Jul 2025 |
| UNION PACIFIC CORPORATION | 3.75 | 15 Jul 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.278 | 23 Jan 2026 |
| AIR LEASE CORPORATION | 3.375 | 1 Jul 2025 |
| JPMORGAN CHASE & CO. | 3.9 | 15 Jul 2025 |
| REALTY INCOME CORP | 3.4 | 15 Jan 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.524 | 13 Jul 2025 |
| SAMRUK-KAZYNA SOVEREIGN WEALTH FUND JSC | 2.0 | 28 Oct 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.474 | 8 Jul 2025 |
| CITIZENS BANK NA (605337) | 5.284 | 26 Jan 2026 |
| CITIGROUP INC. | 2.014 | 25 Jan 2026 |
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.