Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 2nd January 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 Tuesday, 26 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROTECTIVE LIFE GLOBAL FUNDING | 5.467 | 8 Dec 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.147 | 27 Nov 2028 |
| ROYAL BANK OF CANADA | 4.851 | 14 Dec 2026 |
| ATHENE HOLDING LTD. | 5.875 | 15 Jan 2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.729 | 14 Jan 2032 |
| BROOKFIELD FINANCE INC. | 6.35 | 5 Jan 2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10 Feb 2034 |
| PRA HEALTH SCIENCES INC | 2.875 | 15 Jul 2026 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 31 Jan 2029 |
| INTESA SANPAOLO S.P.A. | 7.2 | 28 Nov 2033 |
| COREBRIDGE FINANCIAL INC. | 5.75 | 15 Jan 2034 |
| MACQUARIE GROUP LTD. (UNITED KINGDOM) | 6.255 | 7 Dec 2034 |
| TAPESTRY INC. | 7.0 | 27 Nov 2026 |
| CROWN CASTLE INC. | 5.6 | 1 Jun 2029 |
| HOME DEPOT INC. | 4.95 | 30 Sep 2026 |
| BANK OF NOVA SCOTIA | 5.65 | 1 Feb 2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 7 Jan 2033 |
| THERMO FISHER SCIENTIFIC INC. | 5.2 | 31 Jan 2034 |
| TAPESTRY INC. | 7.7 | 27 Nov 2030 |
| CANTOR FITZGERALD | 7.2 | 12 Dec 2028 |
| BLUE OWL CREDIT INCOME CORP. | 7.75 | 15 Jan 2029 |
| TAPESTRY INC. | 7.35 | 27 Nov 2028 |
| TAPESTRY INC. | 7.85 | 27 Nov 2033 |
| BNP PARIBAS S.A. | 5.335 | 12 Jun 2029 |
| AVALONBAY COMMUNITIES INC. | 5.3 | 7 Dec 2033 |
| BNP PARIBAS S.A. | 5.894 | 5 Dec 2034 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 5 Dec 2026 |
| REPUBLIC SERVICES INC. | 5.0 | 15 Dec 2033 |
| AERCAP IRELAND CAPITAL DAC | 6.45 | 15 Apr 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.875 | 1 Dec 2032 |
| AMEREN CORPORATION | 5.0 | 15 Jan 2029 |
| EXTRA SPACE STORAGE LP | 5.9 | 15 Jan 2031 |
| ALLY FINANCIAL INC. | 6.848 | 3 Jan 2030 |
| MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.45 | 12 Dec 2028 |
| CROWN CASTLE INC. | 5.8 | 1 Mar 2034 |
| JPMORGAN CHASE BANK NA | 5.11 | 8 Dec 2026 |
| STRYKER CORPORATION | 4.85 | 8 Dec 2028 |
| BANK OF MONTREAL | 5.266 | 11 Dec 2026 |
| MACQUARIE BANK LIMITED | 5.391 | 7 Dec 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.1 | 7 Jan 2034 |
| INTESA SANPAOLO S.P.A. | 7.8 | 28 Nov 2053 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.2 | 15 Jan 2029 |
| BANK OF NOVA SCOTIA | 5.35 | 7 Dec 2026 |
| TORONTO-DOMINION BANK | 5.264 | 11 Dec 2026 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| CARRIER GLOBAL CORP. | 6.2 | 15 Mar 2054 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| PACKAGING CORPORATION OF AMERICA (PCA) | 5.7 | 1 Dec 2033 |
| NATIONAL BANK OF CANADA | 5.6 | 18 Dec 2028 |
| CARRIER GLOBAL CORP. | 5.9 | 15 Mar 2034 |
| CARRIER GLOBAL CORP. | 5.8 | 30 Nov 2025 |
| HOME DEPOT INC. | 4.9 | 15 Apr 2029 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.3 | 27 Nov 2028 |
| TAPESTRY INC. | 7.05 | 27 Nov 2025 |
| GOLUB CAPITAL BDC INC. | 7.05 | 5 Dec 2028 |
| ZIMMER BIOMET HOLDINGS INC. | 5.35 | 1 Dec 2028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.0 | 7 Dec 2033 |
| ROCHE HOLDINGS INC. | 5.265 | 13 Nov 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.134 | 28 Nov 2028 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| WELLS FARGO BANK N.A. | 5.254 | 11 Dec 2026 |
| HF SINCLAIR CORPORATION | 5.0 | 1 Feb 2028 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 4 Dec 2028 |
| MOSAIC COMPANY | 5.375 | 15 Nov 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PAYPAL HOLDINGS INC. | 1.65 | 1 Jun 2025 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15 Apr 2050 |
| BANK OF NOVA SCOTIA | 1.3 | 11 Jun 2025 |
| NORDEA BANK ABP | 3.6 | 6 Jun 2025 |
| PNC BANK NATIONAL ASSOCIATION | 3.25 | 1 Jun 2025 |
| PINNACLE WEST CAPITAL CORPORATION | 1.3 | 15 Jun 2025 |
| ENEL FINANCE INTERNATIONAL NV | 4.25 | 15 Jun 2025 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 30 May 2025 |
| CISCO SYSTEMS INC. | 3.5 | 15 Jun 2025 |
| TORONTO-DOMINION BANK | 3.766 | 6 Jun 2025 |
| NUCOR CORPORATION | 2.0 | 1 Jun 2025 |
| NETAPP INC. | 1.875 | 22 Jun 2025 |
| HSBC HOLDINGS PLC | 4.18 | 9 Dec 2025 |
| WELLTOWER OP LLC | 4.0 | 1 Jun 2025 |
| KEYBANK NATIONAL ASSOCIATION | 3.3 | 1 Jun 2025 |
| BANK OF AMERICA CORPORATION | 1.53 | 6 Dec 2025 |
| BB&T CORPORATION | 3.7 | 5 Jun 2025 |
| AMERICAN TOWER CORPORATION | 4.0 | 1 Jun 2025 |
| JOHN DEERE CAPITAL CORPORATION | 3.4 | 6 Jun 2025 |
| SYNCHRONY FINANCIAL | 4.875 | 13 Jun 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.7 | 9 Jun 2025 |
| BANK OF NOVA SCOTIA | 5.45 | 12 Jun 2025 |
| COLUMBIA PIPELINE GROUP INC. | 4.5 | 1 Jun 2025 |
| BMW US CAPITAL LLC | 3.3 | 6 Apr 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 9 Jun 2025 |
| FISERV INC. | 3.85 | 1 Jun 2025 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.95 | 8 Jun 2025 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18 Nov 2044 |
| DTE ENERGY COMPANY | 1.05 | 1 Jun 2025 |
| VIATRIS INC. | 1.65 | 22 Jun 2025 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 4.0 | 15 Jun 2025 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.875 | 11 Jun 2025 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.2 | 15 Jun 2025 |
| AUSGRID FINANCE PTY LTD. | 4.35 | 1 Aug 2028 |
| HEALTHPEAK PROPERTIES INC. | 4.0 | 1 Jun 2025 |
| EXELON CORPORATION | 3.95 | 15 Jun 2025 |
| GUARDIAN LIFE GLOBAL FUNDING | 1.1 | 23 Jun 2025 |
| MET TOWER GLOBAL FUNDING | 3.7 | 13 Jun 2025 |
| MPLX LP | 4.875 | 1 Jun 2025 |
| AVALONBAY COMMUNITIES INC. | 3.45 | 1 Jun 2025 |
| EAST OHIO GAS COMPANY | 1.3 | 15 Jun 2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.75 | 20 Jun 2025 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 15 Jun 2025 |
| BANCO DE CREDITO DEL PERU SA | 3.25 | 30 Sep 2031 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.45 | 20 Jun 2025 |
| STRYKER CORPORATION | 1.15 | 15 Jun 2025 |
| LENNAR CORPORATION | 4.75 | 30 May 2025 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.35 | 8 Jun 2025 |
| BANK OF NOVA SCOTIA | 3.186 | 3 Jun 2025 |
| B.A.T. INTERNATIONAL FINANCE PLC | 3.95 | 15 Jun 2025 |
| BHARTI AIRTEL LIMITED | 4.375 | 10 Jun 2025 |
| ELI LILLY AND COMPANY | 2.75 | 1 Jun 2025 |
| HP INC. | 2.2 | 17 Jun 2025 |
| PRECISION CASTPARTS CORP. | 3.25 | 15 Jun 2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Jun 2025 |
| BANCO SANTANDER S.A. | 2.746 | 28 May 2025 |
| VERISK ANALYTICS INC. | 4.0 | 15 Jun 2025 |
| MCDONALDS CORPORATION | 3.375 | 26 May 2025 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.5 | 15 Jun 2025 |
| NETFLIX INC. | 3.625 | 15 Jun 2025 |
| CONSTELLATION ENERGY GENERATION LLC | 3.25 | 1 Jun 2025 |
| KEURIG DR PEPPER INC. | 4.417 | 25 May 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.95 | 6 Jun 2025 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
| JPMORGAN CHASE & CO. | 1.561 | 10 Dec 2025 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.375 | 1 Jun 2025 |
| CNO FINANCIAL GROUP INC. | 5.25 | 30 May 2025 |
| CITIGROUP INC. | 4.4 | 10 Jun 2025 |
| SOCIETE GENERALE SA | 4.351 | 13 Jun 2025 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| VORNADO REALTY LP | 2.15 | 1 Jun 2026 |
| FORTUNE BRANDS INNOVATIONS INC. | 4.0 | 15 Jun 2025 |
| STEEL DYNAMICS INC. | 2.4 | 15 Jun 2025 |
| NEW YORK LIFE GLOBAL FUNDING | 0.95 | 24 Jun 2025 |
| RYDER SYSTEM INC. | 4.625 | 1 Jun 2025 |
| EMERSON ELECTRIC CO. | 3.15 | 1 Jun 2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.214 | 27 May 2025 |
| FLEX LTD. | 4.75 | 15 Jun 2025 |
| XCEL ENERGY INC. | 3.3 | 1 Jun 2025 |
| ELEMENT FLEET MANAGEMENT CORP. | 3.85 | 15 Jun 2025 |
| ROYAL BANK OF CANADA | 3.4 | 9 Jun 2025 |
| JPMORGAN CHASE & CO. | 5.546 | 15 Dec 2025 |
| DANSKE BANK A/S | 3.244 | 20 Dec 2025 |
| KINDER MORGAN INC. | 4.3 | 1 Jun 2025 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 3.85 | 1 Jun 2025 |
| BAXALTA INC. | 4.0 | 23 Jun 2025 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.7 | 10 Jun 2025 |
| VODAFONE GROUP PLC | 4.125 | 30 May 2025 |
| PFIZER INC. | 0.8 | 28 May 2025 |
| AMERICAN INTERNATIONAL GROUP INC. | 3.9 | 1 Apr 2026 |
| HEALTH CARE SERVICE CORPORATION | 1.5 | 1 Jun 2025 |
| SANTANDER HOLDINGS USA INC. | 3.45 | 2 Jun 2025 |
| REYNOLDS AMERICAN INC. | 4.45 | 12 Jun 2025 |
| CREDICORP LTD. | 2.75 | 17 Jun 2025 |
| AMAZON.COM INC. | 0.8 | 3 Jun 2025 |
| TORONTO-DOMINION BANK | 1.15 | 12 Jun 2025 |
| HONEYWELL INTERNATIONAL INC. | 1.35 | 1 Jun 2025 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 23 Jun 2025 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.2 | 24 Jun 2025 |
| AMERICAN INTERNATIONAL GROUP INC. | 2.5 | 30 Jun 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.25 | 27 May 2025 |
| ROYAL BANK OF CANADA | 1.15 | 10 Jun 2025 |
| SVENSKA HANDELSBANKEN AB | 3.65 | 10 Jun 2025 |
| BOSTON SCIENTIFIC CORPORATION | 1.9 | 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.