Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 3rd June 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, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONEOK INC | 3.25 | 1 Jun 2030 |
| GOLDMAN SACHS BANK USA | 5.414 | 21 May 2027 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 6.0 | 8 May 2034 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.7 | 15 May 2054 |
| COCA-COLA COMPANY | 5.4 | 13 May 2064 |
| INGERSOLL RAND INC. | 5.197 | 15 Jun 2027 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 15 Nov 2029 |
| DTE ENERGY COMPANY | 5.85 | 1 Jun 2034 |
| MPLX LP | 5.5 | 1 Jun 2034 |
| ENI SPA | 5.5 | 15 May 2034 |
| FOUNDRY JV HOLDCO LLC | 6.15 | 25 Jan 2032 |
| AEP TEXAS INC. | 5.45 | 15 May 2029 |
| AMERICAN EXPRESS COMPANY | 5.645 | 23 Apr 2027 |
| CENTERPOINT ENERGY INC. | 5.4 | 1 Jun 2029 |
| CVS HEALTH CORPORATION | 6.0 | 1 Jun 2044 |
| COCA-COLA COMPANY | 5.3 | 13 May 2054 |
| UBS GROUP AG | 5.617 | 13 Sep 2030 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 1 Jun 2031 |
| MSCI INC. | 3.25 | 15 Aug 2033 |
| CNO FINANCIAL GROUP INC. | 6.45 | 15 Jun 2034 |
| INGERSOLL RAND INC. | 5.176 | 15 Jun 2029 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 1 Mar 2031 |
| LPL HOLDINGS INC. | 6.0 | 20 May 2034 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.5 | 8 May 2034 |
| RGA GLOBAL FUNDING | 5.448 | 24 May 2029 |
| WESTPAC BANKING CORPORATION | 5.05 | 16 Apr 2029 |
| BOEING COMPANY | 6.388 | 1 May 2031 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 1 Oct 2029 |
| FREEPORT-MCMORAN INC. | 4.625 | 1 Aug 2030 |
| COMMONWEALTH EDISON COMPANY | 5.65 | 1 Jun 2054 |
| FREEPORT-MCMORAN INC. | 4.375 | 1 Aug 2028 |
| FOUNDRY JV HOLDCO LLC | 6.4 | 25 Jan 2038 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 15 May 2028 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| FOUNDRY JV HOLDCO LLC | 6.25 | 25 Jan 2035 |
| BOEING COMPANY | 6.298 | 1 May 2029 |
| BOEING COMPANY | 6.528 | 1 May 2034 |
| CRH SMW FINANCE DESIGNATED ACTIVITY CO. | 5.2 | 21 May 2029 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.375 | 15 May 2034 |
| FOUNDRY JV HOLDCO LLC | 5.9 | 25 Jan 2030 |
| ONEOK INC | 4.85 | 1 Feb 2049 |
| BECTON DICKINSON AND COMPANY | 5.11 | 8 Feb 2034 |
| COMCAST CORPORATION | 5.1 | 1 Jun 2029 |
| BLUE OWL CREDIT INCOME CORP. | 6.6 | 15 Sep 2029 |
| ITC HOLDINGS CORP. | 5.65 | 9 May 2034 |
| EMPRESA NACIONAL DEL PET | 5.25 | 6 Nov 2029 |
| MID-AMERICA APARTMENTS L.P. | 5.3 | 15 Feb 2032 |
| HSBC HOLDINGS PLC | 5.597 | 17 May 2028 |
| FREEPORT-MCMORAN INC. | 4.125 | 1 Mar 2028 |
| BOC AVIATION (USA) CORP. | 5.25 | 14 Jan 2030 |
| BLACK HILLS CORPORATION | 6.0 | 15 Jan 2035 |
| MSCI INC. | 3.875 | 15 Feb 2031 |
| BECTON DICKINSON AND COMPANY | 4.874 | 8 Feb 2029 |
| FREEPORT-MCMORAN INC. | 4.25 | 1 Mar 2030 |
| CHENIERE ENERGY PARTNERS L.P. | 3.25 | 31 Jan 2032 |
| CHENIERE ENERGY PARTNERS L.P. | 5.75 | 15 Aug 2034 |
| MSCI INC. | 4.0 | 15 Nov 2029 |
| BOEING COMPANY | 6.858 | 1 May 2054 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15 May 2026 |
| EMPRESA NACIONAL DEL PET | 3.45 | 16 Sep 2031 |
| FREEPORT-MCMORAN INC. | 5.45 | 15 Mar 2043 |
| CITIZENS FINANCIAL GROUP INC. | 6.645 | 25 Apr 2035 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17 May 2027 |
| ATLASSIAN CORPORATION | 5.25 | 15 May 2029 |
| CARRIER GLOBAL CORP. | 5.9 | 15 Mar 2034 |
| NSTAR ELECTRIC COMPANY | 5.4 | 1 Jun 2034 |
| INGERSOLL RAND INC. | 5.45 | 15 Jun 2034 |
| CVS HEALTH CORPORATION | 6.05 | 1 Jun 2054 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10 Apr 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.0 | 14 May 2027 |
| ONEOK INC | 5.15 | 15 Oct 2043 |
| FREEPORT-MCMORAN INC. | 5.4 | 14 Nov 2034 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 14 May 2030 |
| INGERSOLL RAND INC. | 5.314 | 15 Jun 2031 |
| HSBC HOLDINGS PLC | 5.733 | 17 May 2032 |
| EMPRESA NACIONAL DEL PET | 3.75 | 5 Aug 2026 |
| CVS HEALTH CORPORATION | 5.7 | 1 Jun 2034 |
| AMERICAN EXPRESS COMPANY | 5.532 | 25 Apr 2030 |
| CORNELL UNIVERSITY | 4.835 | 15 Jun 2034 |
| ATLASSIAN CORPORATION | 5.5 | 15 May 2034 |
| MSCI INC. | 3.625 | 1 Sep 2030 |
| UNITED PARCEL SERVICE INC. | 5.15 | 22 May 2034 |
| JOHNSON & JOHNSON | 4.9 | 1 Jun 2031 |
| ARIZONA PUBLIC SERVICE COMPANY | 5.7 | 15 Aug 2034 |
| STANDARD CHARTERED PLC | 5.905 | 14 May 2035 |
| ENTERGY ARKANSAS LLC | 5.45 | 1 Jun 2034 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 10 May 2029 |
| LPL HOLDINGS INC. | 5.7 | 20 May 2027 |
| MCDONALDS CORPORATION | 5.2 | 17 May 2034 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25 Apr 2030 |
| NORTHERN STATES POWER COMPANY | 5.65 | 15 Jun 2054 |
| NATWEST MARKETS PLC | 5.41 | 17 May 2029 |
| FREEPORT-MCMORAN INC. | 5.25 | 1 Sep 2029 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.625 | 1 Jul 2034 |
| MCDONALDS CORPORATION | 5.0 | 17 May 2029 |
| BOEING COMPANY | 6.259 | 1 May 2027 |
| PACCAR FINANCIAL CORP. | 5.0 | 13 May 2027 |
| WESTPAC BANKING CORPORATION | 5.2 | 16 Apr 2026 |
| EMPRESA NACIONAL DEL PETROLEO SA | 6.15 | 10 May 2033 |
| ENI SPA | 5.95 | 15 May 2054 |
| AGREE LP | 5.625 | 15 Jun 2034 |
| NMI HOLDINGS INC. | 6.0 | 15 Aug 2029 |
| BP CAPITAL MARKETS AMERICA INC. | 5.227 | 17 Nov 2034 |
| STANDARD CHARTERED PLC | 5.688 | 14 May 2028 |
| ENTERGY CORPORATION | 7.125 | 1 Dec 2054 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.05 | 16 May 2029 |
| COMCAST CORPORATION | 5.3 | 1 Jun 2034 |
| DOMINION ENERGY INC. | 6.875 | 1 Feb 2055 |
| AMCOR GROUP FINANCE PLC | 5.45 | 23 May 2029 |
| CVS HEALTH CORPORATION | 5.4 | 1 Jun 2029 |
| ENTERGY ARKANSAS LLC | 5.75 | 1 Jun 2054 |
| EMPRESA NACIONAL DEL PET | 4.5 | 14 Sep 2047 |
| AMERICAN EXPRESS COMPANY | 5.915 | 25 Apr 2035 |
| NATWEST MARKETS PLC | 5.416 | 17 May 2027 |
| BOEING COMPANY | 7.008 | 1 May 2064 |
| MSCI INC. | 3.625 | 1 Nov 2031 |
| NISOURCE INC. | 6.95 | 30 Nov 2054 |
| HASBRO INC. | 6.05 | 14 May 2034 |
| BLACKSTONE SECURED LENDING FUND | 5.875 | 15 Nov 2027 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 30 Jun 2033 |
| INGERSOLL RAND INC. | 5.7 | 15 Jun 2054 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.849 | 8 May 2029 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 26 Apr 2029 |
| FREEPORT-MCMORAN INC. | 5.0 | 1 Sep 2027 |
| ONEOK INC | 4.25 | 15 Sep 2046 |
| BP CAPITAL MARKETS AMERICA INC. | 4.97 | 17 Oct 2029 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.809 | 8 May 2027 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 5.75 | 15 Sep 2034 |
| UNITED PARCEL SERVICE INC. | 5.6 | 22 May 2064 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 1 Jul 2034 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.1 | 6 May 2027 |
| JOHNSON & JOHNSON | 5.25 | 1 Jun 2054 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.375 | 8 May 2029 |
| MASTERCARD INCORPORATED | 4.875 | 9 May 2034 |
| ONEOK INC | 5.0 | 1 Mar 2026 |
| JOHNSON & JOHNSON | 4.8 | 1 Jun 2029 |
| CARRIER GLOBAL CORP. | 6.2 | 15 Mar 2054 |
| CVS HEALTH CORPORATION | 5.55 | 1 Jun 2031 |
| AVALONBAY COMMUNITIES INC. | 5.35 | 1 Jun 2034 |
| COMCAST CORPORATION | 5.65 | 1 Jun 2054 |
| ONEOK INC | 3.95 | 1 Mar 2050 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | 4.2 | 3 Oct 2047 |
| JOHNSON & JOHNSON | 4.95 | 1 Jun 2034 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 1 Jun 2034 |
| DOMINION ENERGY INC. | 7.0 | 1 Jun 2054 |
| BP CAPITAL MARKETS AMERICA INC. | 5.017 | 17 Nov 2027 |
| UNITED PARCEL SERVICE INC. | 5.5 | 22 May 2054 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.8 | 21 May 2054 |
| ARES CAPITAL CORPORATION | 5.95 | 15 Jul 2029 |
| ANTOFAGASTA PLC | 6.25 | 2 May 2034 |
| MARKEL GROUP INC. | 6.0 | 16 May 2054 |
| COCA-COLA COMPANY | 5.0 | 13 May 2034 |
| CITIBANK N.A. | 5.57 | 30 Apr 2034 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.5 | 26 Apr 2034 |
| CRH AMERICA FINANCE INC. | 5.4 | 21 May 2034 |
| ATHENE GLOBAL FUNDING | 5.62 | 8 May 2026 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIGNA GROUP | 4.125 | 15 Nov 2025 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.45 | 30 Oct 2025 |
| SUNTRUST BANK | 4.05 | 3 Nov 2025 |
| MEITUAN | 2.125 | 28 Oct 2025 |
| PRUDENTIAL FINANCIAL INC. | 5.375 | 15 May 2045 |
| ROCHE HOLDINGS INC. | 3.0 | 10 Nov 2025 |
| MORGAN STANLEY | 2.188 | 28 Apr 2026 |
| STATE STREET CORPORATION | 5.104 | 18 May 2026 |
| MICROSOFT CORPORATION | 3.125 | 3 Nov 2025 |
| DOVER CORPORATION | 3.15 | 15 Nov 2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 16 Nov 2025 |
| REALTY INCOME CORPORATION | 4.625 | 1 Nov 2025 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29 Oct 2025 |
| SCENTRE GROUP TRUST 1 | 3.25 | 28 Oct 2025 |
| MID-AMERICA APARTMENTS L.P. | 4.0 | 15 Nov 2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.8 | 13 Nov 2025 |
| NOVARTIS CAPITAL CORP. | 3.0 | 20 Nov 2025 |
| GC TREASURY CENTER CO. LTD. | 4.4 | 30 Mar 2032 |
| STRYKER CORPORATION | 3.375 | 1 Nov 2025 |
| DIAGEO CAPITAL PLC | 5.2 | 24 Oct 2025 |
| ZOETIS INC. | 4.5 | 13 Nov 2025 |
| SP POWERASSETS LTD. | 3.25 | 24 Nov 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.0 | 17 Nov 2025 |
| NNN REIT INC. | 4.0 | 15 Nov 2025 |
| CSX CORPORATION | 3.35 | 1 Nov 2025 |
| PNC BANK NATIONAL ASSOCIATION | 4.2 | 1 Nov 2025 |
| METLIFE INC. | 3.6 | 13 Nov 2025 |
| PROCTER & GAMBLE COMPANY | 0.55 | 29 Oct 2025 |
| OGLETHORPE PWR COR | 6.2 | 1 Dec 2053 |
| WELLS FARGO & COMPANY | 2.188 | 30 Apr 2026 |
| VERIZON COMMUNICATIONS INC. | 0.85 | 20 Nov 2025 |
| PEPSICO INC. | 5.25 | 10 Nov 2025 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 1.0 | 1 Nov 2025 |
| ORACLE CORPORATION | 5.8 | 10 Nov 2025 |
| GENERAL MILLS INC. | 5.241 | 18 Nov 2025 |
| EBAY INC. | 5.9 | 22 Nov 2025 |
| SOCIETE GENERALE SA | 4.75 | 24 Nov 2025 |
| ASTRAZENECA | 3.375 | 16 Nov 2025 |
| MEAD JOHNSON NUTRITION COMPANY | 4.125 | 15 Nov 2025 |
| CHEVRON CORPORATION | 3.326 | 17 Nov 2025 |
| CONSTELLATION BRANDS INC. | 4.4 | 15 Nov 2025 |
| DOLLAR GENERAL CORPORATION | 4.15 | 1 Nov 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 10 Nov 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.25 | 24 Nov 2025 |
| AMERICAN EXPRESS COMPANY | 4.2 | 6 Nov 2025 |
| B.A.T. CAPITAL CORP. | 3.984 | 25 Sep 2050 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 3 Nov 2025 |
| BRISTOL-MYERS SQUIBB COMPANY | 0.75 | 13 Nov 2025 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.25 | 1 Nov 2025 |
| ZOETIS INC. | 5.4 | 14 Nov 2025 |
| BANKUNITED INC. | 4.875 | 17 Nov 2025 |
| U.S. BANCORP | 3.95 | 17 Nov 2025 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.6 | 15 Nov 2025 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21 Nov 2025 |
| JPMORGAN CHASE & CO. | 4.08 | 26 Apr 2026 |
| PENSKE TRUCK LEASING CO. LP | 1.2 | 15 Nov 2025 |
| WESTPAC BANKING CORPORATION | 5.512 | 17 Nov 2025 |
| BANCO DE CREDITO DEL PERU SA | 3.125 | 1 Jul 2030 |
| MIZUHO FINANCIAL GROUP INC. | 2.651 | 22 May 2026 |
| ERAC USA FINANCE LLC | 3.8 | 1 Nov 2025 |
| UBS GROUP AG | 4.488 | 12 May 2026 |
| BARCLAYS PLC | 2.852 | 7 May 2026 |
| LIMA METRO LINE 2 FINANCE II LTD. | 4.35 | 5 Apr 2036 |
| BANK OF NEW YORK MELLON CORPORATION | 3.95 | 18 Nov 2025 |
| KEYCORP | 4.15 | 29 Oct 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 19 Nov 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 7.0 | 30 Oct 2025 |
| WASTE MANAGEMENT INC. | 0.75 | 15 Nov 2025 |
| GC TREASURY CENTER CO. LTD. | 4.3 | 18 Mar 2051 |
| COMCAST CORPORATION | 5.25 | 7 Nov 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.625 | 13 Nov 2025 |
| AMERICAN EXPRESS COMPANY | 4.99 | 1 May 2026 |
| BLUE OWL CREDIT IN | 7.95 | 13 Jun 2028 |
| MIZUHO FINANCIAL GROUP INC. | 2.226 | 25 May 2026 |
| INTESA SANPAOLO S.P.A. | 7.0 | 21 Nov 2025 |
| NORTHERN TRUST CORPORATION | 3.95 | 30 Oct 2025 |
| SAUDI ARABIAN OIL COMPANY | 1.625 | 24 Nov 2025 |
| KEURIG DR PEPPER INC. | 3.4 | 15 Nov 2025 |
| SANTANDER ISSUANCES SA UNIPERSONAL | 5.179 | 19 Nov 2025 |
| MORGAN STANLEY | 5.0 | 24 Nov 2025 |
| HIGH STREET FUNDING TRUST I | 4.111 | 15 Feb 2028 |
| NUTRIEN LTD. | 5.95 | 7 Nov 2025 |
| DUPONT DE NEMOURS INC. | 4.493 | 15 Nov 2025 |
| CONAGRA BRANDS INC. | 4.6 | 1 Nov 2025 |
| BROADCOM INC. | 3.15 | 15 Nov 2025 |
| BANK OF NEW YORK | 5.148 | 22 May 2026 |
| ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD. | 4.35 | 29 Oct 2025 |
| LIMA METRO LINE 2 FINANCE LTD. | 5.875 | 5 Jul 2034 |
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.