Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 2nd December 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 Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIDEOTRON LTEE | 5.7 | 15 Jan 2035 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| AS MILEAGE PLAN IP LTD. | 5.308 | 20 Oct 2031 |
| SOCIETE GENERALE SA | 5.25 | 19 Feb 2027 |
| WASTE MANAGEMENT INC. | 4.95 | 15 Mar 2035 |
| SEMPRA | 6.55 | 1 Apr 2055 |
| ELEVANCE HEALTH INC. | 5.2 | 15 Feb 2035 |
| OTIS WORLDWIDE CORPORATION | 5.125 | 19 Nov 2031 |
| VULCAN MATERIALS COMPANY | 5.7 | 1 Dec 2054 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.375 | 1 Nov 2027 |
| FS KKR CAPITAL CORP. | 6.125 | 15 Jan 2030 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.875 | 19 Nov 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.6 | 15 Nov 2027 |
| AMPHENOL CORPORATION | 5.375 | 15 Nov 2054 |
| CARDINAL HEALTH INC. | 5.0 | 15 Nov 2029 |
| ELEVANCE HEALTH INC. | 5.85 | 1 Nov 2064 |
| WASTE MANAGEMENT INC. | 4.8 | 15 Mar 2032 |
| GILEAD SCIENCES INC. | 5.1 | 15 Jun 2035 |
| VULCAN MATERIALS COMPANY | 5.35 | 1 Dec 2034 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| WASTE MANAGEMENT INC. | 5.35 | 15 Oct 2054 |
| ZIONS BANCORPORATION | 6.816 | 19 Nov 2035 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| VICI PROPERTIES L.P. | 5.625 | 15 May 2052 |
| GOLDMAN SACHS GROUP INC. | 5.561 | 19 Nov 2045 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.65 | 1 Nov 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 4.65 | 15 Mar 2030 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.125 | 15 Mar 2035 |
| CARDINAL HEALTH INC. | 5.75 | 15 Nov 2054 |
| HYATT HOTELS CORPORATION | 5.375 | 15 Dec 2031 |
| ATHENE GLOBAL FUNDING | 5.322 | 13 Nov 2031 |
| VULCAN MATERIALS COMPANY | 4.95 | 1 Dec 2029 |
| SAFEHOLD GL HOLDINGS LLC | 5.65 | 15 Jan 2035 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.7 | 15 Nov 2029 |
| CENTERPOINT ENERGY INC. | 6.7 | 15 May 2055 |
| VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
| WASTE MANAGEMENT INC. | 4.65 | 15 Mar 2030 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| HSBC HOLDINGS PLC | 5.13 | 19 Nov 2028 |
| MARSH & MCLENNAN COMPANIES INC. | 4.55 | 8 Nov 2027 |
| FRANKLIN BSP CAPITAL CORPORATION | 7.2 | 15 Jun 2029 |
| ELEVANCE HEALTH INC. | 4.75 | 15 Feb 2030 |
| VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
| CARDINAL HEALTH INC. | 5.35 | 15 Nov 2034 |
| GILEAD SCIENCES INC. | 5.5 | 15 Nov 2054 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 15 Nov 2029 |
| DNB BANK ASA | 4.853 | 5 Nov 2030 |
| BANK OF NEW YORK MELLON CORPORATION | 5.225 | 20 Nov 2035 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.9 | 1 Nov 2034 |
| MARSH & MCLENNAN COMPANIES INC. | 5.35 | 15 Nov 2044 |
| VICI NOTE CO. INC. | 4.125 | 15 Aug 2030 |
| CITIGROUP INC. | 5.592 | 19 Nov 2034 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 15 Mar 2055 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.141 | 18 Nov 2039 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 5.277 | 7 Nov 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 4.85 | 15 Nov 2031 |
| MARTIN MARIETTA MATERIALS INC. | 5.5 | 1 Dec 2054 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 22 Nov 2034 |
| MARSH & MCLENNAN COMPANIES INC. | 5.0 | 15 Mar 2035 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.272 | 15 Jan 2031 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 5.353 | 15 Jan 2030 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Feb 2055 |
| MAREX GROUP PLC | 6.404 | 4 Nov 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15 Mar 2055 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| AS MILEAGE PLAN IP LTD. | 5.021 | 20 Oct 2029 |
| AMERICAN TOWER CORPORATION | 5.4 | 31 Jan 2035 |
| SBL HOLDINGS INC. | 7.2 | 30 Oct 2034 |
| VICI PROPERTIES INC. | 4.625 | 1 Dec 2029 |
| EOG RESOURCES INC. | 5.65 | 1 Dec 2054 |
| MARTIN MARIETTA MATERIALS INC. | 5.15 | 1 Dec 2034 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.05 | 1 Mar 2035 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| VICI PROPERTIES L.P. | 5.125 | 15 May 2032 |
| GENERAL MILLS INC. | 4.875 | 30 Jan 2030 |
| GILEAD SCIENCES INC. | 5.6 | 15 Nov 2064 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.75 | 1 Nov 2031 |
| VICI PROPERTIES L.P. | 5.75 | 1 Apr 2034 |
| VICI PROPERTIES L.P. | 4.95 | 15 Feb 2030 |
| ELEVANCE HEALTH INC. | 4.95 | 1 Nov 2031 |
| CARDINAL HEALTH INC. | 4.7 | 15 Nov 2026 |
| VICI PROPERTIES L.P. | 3.875 | 15 Feb 2029 |
| KBC GROUP NV | 4.932 | 16 Oct 2030 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.6 | 22 Nov 2029 |
| AMPHENOL CORPORATION | 5.0 | 15 Jan 2035 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 5.749 | 15 Jan 2035 |
| BNP PARIBAS SA | 5.906 | 19 Nov 2035 |
| SYNOVUS FINANCIAL CORP. | 6.168 | 1 Nov 2030 |
| SWEDBANK AB | 4.998 | 20 Nov 2029 |
| VICI PROPERTIES L.P. | 5.75 | 1 Feb 2027 |
| ARES STRATEGIC INCOME FUND | 5.7 | 15 Mar 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.625 | 1 Nov 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 15 Nov 2027 |
| VICI PROPERTIES L.P. | 6.125 | 1 Apr 2054 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 1 Nov 2027 |
| HORIZON MUTUAL HOLDINGS INC. | 6.2 | 15 Nov 2034 |
| DOMINION ENERGY INC. | 6.625 | 15 May 2055 |
| WASTE MANAGEMENT INC. | 4.5 | 15 Mar 2028 |
| AMERICAN TOWER CORPORATION | 5.0 | 31 Jan 2030 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 13 Nov 2026 |
| SP GROUP TREASURY PTE. LTD. | 4.625 | 21 Nov 2029 |
| SEMPRA | 6.625 | 1 Apr 2055 |
| BP CAPITAL MARKETS P.L.C. | 6.125 | 30 Nov 2073 |
| VICI PROPERTIES L.P. | 4.5 | 1 Sep 2026 |
| MORGAN STANLEY | 5.516 | 19 Nov 2055 |
| GILEAD SCIENCES INC. | 4.8 | 15 Nov 2029 |
| GENERAL MILLS INC. | 5.25 | 30 Jan 2035 |
| BNP PARIBAS SA | 5.283 | 19 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATE STREET CORPORATION | 2.65 | 19 May 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 24 Nov 2026 |
| AMERICAN EXPRESS COMPANY | 3.125 | 20 May 2026 |
| INTEL CORPORATION | 2.6 | 19 May 2026 |
| GLENCORE FUNDING LLC | 1.625 | 27 Apr 2026 |
| BARCLAYS PLC | 7.325 | 2 Nov 2026 |
| TAPESTRY INC. | 7.35 | 27 Nov 2028 |
| JD.COM INC. | 3.875 | 29 Apr 2026 |
| KOOKMIN BANK CO.LTD. | 1.375 | 6 May 2026 |
| TAPESTRY INC. | 7.85 | 27 Nov 2033 |
| ATHENE GLOBAL FUNDING | 5.62 | 8 May 2026 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2026 |
| BOEING COMPANY | 3.1 | 1 May 2026 |
| UBER TECHNOLOGIES INC. | 8.0 | 1 Nov 2026 |
| HIGHMARK INC. | 1.45 | 10 May 2026 |
| PPL CAPITAL FUNDING INC. | 3.1 | 15 May 2026 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 3.5 | 3 May 2026 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 2.875 | 18 May 2026 |
| ABBVIE INC. | 3.2 | 14 May 2026 |
| WEIR GROUP PLC | 2.2 | 13 May 2026 |
| EBAY INC. | 1.4 | 10 May 2026 |
| STATE STREET CORPORATION | 5.751 | 4 Nov 2026 |
| AMCOR FINANCE (USA) INC. | 3.625 | 28 Apr 2026 |
| BARCLAYS PLC | 5.2 | 12 May 2026 |
| WESTPAC BANKING CORPORATION | 2.85 | 13 May 2026 |
| CELANESE US HOLDINGS LLC | 6.55 | 15 Nov 2030 |
| EIDP INC. | 4.5 | 15 May 2026 |
| SIERRA PACIFIC POWER COMPANY | 2.6 | 1 May 2026 |
| CHEVRON CORPORATION | 2.954 | 16 May 2026 |
| WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
| AVALONBAY COMMUNITIES INC. | 2.95 | 11 May 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21 Nov 2026 |
| SHELL INTERNATIONAL FINANCE BV | 2.875 | 10 May 2026 |
| CLECO CORPORATE HOLDINGS LLC | 3.743 | 1 May 2026 |
| CELANESE US HOLDINGS LLC | 6.7 | 15 Nov 2033 |
| CITIGROUP INC. | 3.4 | 1 May 2026 |
| BNP PARIBAS S.A. | 4.375 | 12 May 2026 |
| STE TRANSCORE HOLDINGS INC. | 4.125 | 23 May 2026 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 1.875 | 11 May 2026 |
| THOMSON REUTERS CORPORATION | 3.35 | 15 May 2026 |
| HSBC HOLDINGS PLC | 7.336 | 3 Nov 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 29 Apr 2026 |
| JPMORGAN CHASE & CO. | 1.045 | 19 Nov 2026 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 1.15 | 15 May 2026 |
| SUNTRUST BANKS INC. | 3.3 | 15 May 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 0.875 | 1 May 2026 |
| ROCHE HOLDINGS INC. | 2.625 | 15 May 2026 |
| BLACKSTONE PRIV CR | 7.3 | 27 Nov 2028 |
| CHARLES SCHWAB CORPORATION | 1.15 | 13 May 2026 |
| TAPESTRY INC. | 7.7 | 27 Nov 2030 |
| CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
| ENN CLEAN ENERGY | 3.375 | 12 May 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 18 May 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.35 | 15 May 2026 |
| ROYAL BANK OF CANADA | 1.2 | 27 Apr 2026 |
| BOC AVIATION LIMITED | 3.875 | 27 Apr 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.119 | 4 May 2026 |
| EQUINIX INC. | 1.45 | 15 May 2026 |
| KEYBANK NATIONAL ASSOCIATION | 3.4 | 20 May 2026 |
| AMAZON.COM INC. | 1.0 | 12 May 2026 |
| FLORIDA POWER & LIGHT COMPANY | 4.45 | 15 May 2026 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| BLUE OWL FIN LLC | 4.375 | 15 Feb 2032 |
| AVOLON HOLDINGS FUNDING LTD. | 4.375 | 1 May 2026 |
| GEORGIA-PACIFIC LLC | 0.95 | 15 May 2026 |
| APPLE INC. | 4.421 | 8 May 2026 |
| NATWEST GROUP PLC | 7.472 | 10 Nov 2026 |
| U.S. BANCORP | 3.1 | 27 Apr 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15 May 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18 May 2026 |
| CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| CHUBB INA HOLDINGS LLC | 3.35 | 3 May 2026 |
| BLUE OWL FIN LLC | 3.125 | 10 Jun 2031 |
| EVERSOURCE ENERGY | 4.75 | 15 May 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 15 May 2026 |
| ENA MASTER TRUST | 4.0 | 19 May 2048 |
| HILL CITY FUNDING TRUST | 4.046 | 15 Aug 2041 |
| OAKTREE STRATEGIC | 6.5 | 23 Jul 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 2.8 | 4 May 2026 |
| BLUE OWL FIN LLC | 6.25 | 18 Apr 2034 |
| FMC CORPORATION | 5.15 | 18 May 2026 |
| BLACKSTONE PRIV CR | 5.95 | 16 Jul 2029 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 2.5 | 15 May 2026 |
| NBN CO LIMITED | 1.45 | 5 May 2026 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 28 Apr 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.