Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 3rd September 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, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.4 | 15 Oct 2027 |
| EASTMAN CHEMICAL COMPANY | 5.0 | 1 Aug 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 5.625 | 15 Jul 2054 |
| SHERWIN-WILLIAMS COMPANY | 4.55 | 1 Mar 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 1 Aug 2029 |
| QUANTA SERVICES INC. | 5.25 | 9 Aug 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Jul 2034 |
| BMW US CAPITAL LLC | 4.6 | 13 Aug 2027 |
| ELI LILLY AND COMPANY | 4.15 | 14 Aug 2027 |
| META PLATFORMS INC. | 4.3 | 15 Aug 2029 |
| DTE ENERGY COMPANY | 4.95 | 1 Jul 2027 |
| TUCSON ELECTRIC POWER COMPANY | 5.2 | 15 Sep 2034 |
| CENTERPOINT ENERGY INC. | 6.85 | 15 Feb 2055 |
| OMNICOM GROUP INC | 5.3 | 1 Nov 2034 |
| ROPER TECHNOLOGIES INC. | 4.75 | 15 Feb 2032 |
| QUANTA SERVICES INC. | 4.75 | 9 Aug 2027 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.3 | 1 Aug 2054 |
| FISERV INC. | 5.15 | 12 Aug 2034 |
| BMW US CAPITAL LLC | 4.85 | 13 Aug 2031 |
| HONEYWELL INTERNATIONAL INC. | 4.65 | 30 Jul 2027 |
| MOODYS CORPORATION | 5.0 | 5 Aug 2034 |
| NATWEST GROUP PLC | 4.964 | 15 Aug 2030 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 5.6 | 1 Apr 2053 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.85 | 1 Aug 2034 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.05 | 1 Sep 2034 |
| ESSEX PORTFOLIO L.P. | 5.5 | 1 Apr 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.75 | 15 Jul 2064 |
| IDEX CORPORATION | 4.95 | 1 Sep 2029 |
| HCA INC. | 5.45 | 15 Sep 2034 |
| CDW LLC | 5.55 | 22 Aug 2034 |
| NETFLIX INC. | 4.9 | 15 Aug 2034 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.05 | 15 Aug 2034 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 15 Jan 2035 |
| ARROW ELECTRONICS INC. | 5.15 | 21 Aug 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 1 Aug 2027 |
| ENTERGY LOUISIANA LLC | 5.15 | 15 Sep 2034 |
| PG&E RECOVERY FUNDING LLC | 5.529 | 1 Jun 2049 |
| ROPER TECHNOLOGIES INC. | 4.5 | 15 Oct 2029 |
| ENN CLEAN ENERGY | 3.375 | 12 May 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| AFFILIATED MANAGERS GROUP INC. | 5.5 | 20 Aug 2034 |
| PPL CAPITAL FUNDING INC. | 5.25 | 1 Sep 2034 |
| META PLATFORMS INC. | 5.4 | 15 Aug 2054 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 5.75 | 15 Jan 2035 |
| TARGA RESOURCES CORP. | 5.5 | 15 Feb 2035 |
| META PLATFORMS INC. | 4.75 | 15 Aug 2034 |
| FLEX LTD. | 5.25 | 15 Jan 2032 |
| WHISTLER PIPELINE LLC | 5.7 | 30 Sep 2031 |
| ONE GAS INC. | 5.1 | 1 Apr 2029 |
| COCA-COLA COMPANY | 4.65 | 14 Aug 2034 |
| SYNCHRONY FINANCIAL | 5.935 | 2 Aug 2030 |
| OREILLY AUTOMOTIVE INC. | 5.0 | 19 Aug 2034 |
| HCA INC. | 5.95 | 15 Sep 2054 |
| CHUBB INA HOLDINGS INC. | 4.65 | 15 Aug 2029 |
| CENTERPOINT ENERGY INC. | 7.0 | 15 Feb 2055 |
| HONEYWELL INTERNATIONAL INC. | 4.7 | 1 Feb 2030 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| CROWN CASTLE INC. | 4.9 | 1 Sep 2029 |
| KINDER MORGAN INC. | 5.1 | 1 Aug 2029 |
| NATIONWIDE BUILDING SOCIETY | 5.127 | 29 Jul 2029 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.95 | 15 Feb 2035 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.55 | 16 Feb 2055 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| ESSENTIAL UTILITIES INC. | 4.8 | 15 Aug 2027 |
| DUKE ENERGY CORPORATION | 6.45 | 1 Sep 2054 |
| CROWN CASTLE INC. | 5.2 | 1 Sep 2034 |
| AMERICAN EXPRESS COMPANY | 5.043 | 26 Jul 2028 |
| NETFLIX INC. | 5.4 | 15 Aug 2054 |
| QUEST DIAGNOSTICS INCORPORATED | 5.0 | 15 Dec 2034 |
| QUEST DIAGNOSTICS INCORPORATED | 4.625 | 15 Dec 2029 |
| SHERWIN-WILLIAMS COMPANY | 4.8 | 1 Sep 2031 |
| ELI LILLY AND COMPANY | 4.2 | 14 Aug 2029 |
| BOFA FINANCE LLC | 0.6 | 25 May 2027 |
| BLACKROCK FUNDING INC. | 4.9 | 8 Jan 2035 |
| COCA-COLA COMPANY | 5.2 | 14 Jan 2055 |
| GREENSAIF PIPELINES BIDCO SARL | 6.1027 | 23 Aug 2042 |
| COX COMMUNICATIONS INC. | 5.45 | 1 Sep 2034 |
| WILLIAMS COMPANIES INC. | 4.8 | 15 Nov 2029 |
| QUEST DIAGNOSTICS INCORPORATED | 4.6 | 15 Dec 2027 |
| EMPRESA NACIONAL DEL PETROLEO SA | 5.95 | 30 Jul 2034 |
| MARRIOTT INTERNATIONAL INC. | 4.8 | 15 Mar 2030 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.375 | 16 Aug 2029 |
| WESTERN MIDSTREAM OPERATING LP | 5.45 | 15 Nov 2034 |
| ZIMMER BIOMET HOLDINGS INC. | 5.2 | 15 Sep 2034 |
| COX COMMUNICATIONS INC. | 5.95 | 1 Sep 2054 |
| UNITEDHEALTH GROUP INCORPORATED | 4.8 | 15 Jan 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.463 | 26 Jul 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 9 Aug 2029 |
| CDW LLC | 4.25 | 1 Apr 2028 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.55 | 15 Aug 2054 |
| CDW LLC | 5.1 | 1 Mar 2030 |
| REALTY INCOME CORPORATION | 5.375 | 1 Sep 2054 |
| TRUIST FINANCIAL CORPORATION | 5.153 | 5 Aug 2032 |
| D.R. HORTON INC. | 5.0 | 15 Oct 2034 |
| CDW LLC | 3.25 | 15 Feb 2029 |
| APOLLO DEBT SOLUTIONS BDC | 6.7 | 29 Jul 2031 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.6 | 19 Aug 2027 |
| ROPER TECHNOLOGIES INC. | 4.9 | 15 Oct 2034 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 14 Aug 2029 |
| CDW LLC | 3.569 | 1 Dec 2031 |
| GLOBE LIFE INC. | 5.85 | 15 Sep 2034 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2029 |
| MARRIOTT INTERNATIONAL INC. | 5.35 | 15 Mar 2035 |
| WILLIAMS COMPANIES INC. | 5.8 | 15 Nov 2054 |
| ELI LILLY AND COMPANY | 5.05 | 14 Aug 2054 |
| CDW LLC | 3.276 | 1 Dec 2028 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| UNILEVER CAPITAL CORP. | 4.25 | 12 Aug 2027 |
| HONEYWELL INTERNATIONAL INC. | 4.75 | 1 Feb 2032 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.45 | 16 Oct 2026 |
| AMERICAN EXPRESS COMPANY | 5.284 | 26 Jul 2035 |
| PACCAR FINANCIAL CORP. | 4.45 | 6 Aug 2027 |
| UNILEVER CAPITAL CORP. | 4.625 | 12 Aug 2034 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| L3HARRIS TECHNOLOGIES INC. | 5.5 | 15 Aug 2054 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.85 | 15 Aug 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| STATE STREET CORPORATION | 4.53 | 20 Feb 2029 |
| KINDER MORGAN INC. | 5.95 | 1 Aug 2054 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.125 | 1 Aug 2034 |
| HOWMET AEROSPACE INC. | 4.85 | 15 Oct 2031 |
| BLACKROCK FUNDING INC. | 5.35 | 8 Jan 2055 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 15 Aug 2034 |
| ALLY FINANCIAL INC. | 6.184 | 26 Jul 2035 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| GREENSAIF PIPELINES BIDCO SARL | 5.852 | 23 Feb 2036 |
| WHISTLER PIPELINE LLC | 5.9 | 30 Sep 2034 |
| WHISTLER PIPELINE LLC | 5.4 | 30 Sep 2029 |
| EQUIFAX INC. | 4.8 | 15 Sep 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Jul 2044 |
| FISERV INC. | 4.75 | 15 Mar 2030 |
| BORGWARNER INC. | 4.95 | 15 Aug 2029 |
| HOST HOTELS & RESORTS L.P. | 5.5 | 15 Apr 2035 |
| CONSUMERS ENERGY COMPANY | 4.7 | 15 Jan 2030 |
| GENUINE PARTS COMPANY | 4.95 | 15 Aug 2029 |
| META PLATFORMS INC. | 4.55 | 15 Aug 2031 |
| ELI LILLY AND COMPANY | 4.6 | 14 Aug 2034 |
| ELI LILLY AND COMPANY | 5.2 | 14 Aug 2064 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.9 | 14 Aug 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 15 Aug 2029 |
| EXTRA SPACE STORAGE LP | 5.35 | 15 Jan 2035 |
| BORGWARNER INC. | 5.4 | 15 Aug 2034 |
| COREBRIDGE GLOBAL FUNDING | 4.65 | 20 Aug 2027 |
| BLACKROCK FUNDING INC. | 4.6 | 26 Jul 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.884 | 26 Jul 2035 |
| UNITEDHEALTH GROUP INCORPORATED | 4.95 | 15 Jan 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 4.75 | 2 Feb 2026 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 10 Aug 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 6 Feb 2026 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 3.875 | 15 Feb 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.935 | 26 Jan 2026 |
| BOEING COMPANY | 2.75 | 1 Feb 2026 |
| PENSKE TRUCK LEASING CO. LP | 4.45 | 29 Jan 2026 |
| EXPEDIA GROUP INC. | 5.0 | 15 Feb 2026 |
| ELEVANCE HEALTH INC. | 4.9 | 8 Feb 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.41 | 11 Feb 2026 |
| AMERICAN TOWER CORPORATION | 4.4 | 15 Feb 2026 |
| PT PERTAMINA (PERSERO) | 1.4 | 9 Feb 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20 Feb 2026 |
| BARCLAYS PLC | 5.304 | 9 Aug 2026 |
| CONSTELLATION BRANDS INC. | 5.0 | 2 Feb 2026 |
| SCENTRE MANAGEMENT LTD. | 3.625 | 28 Jan 2026 |
| PEPSICO INC. | 2.85 | 24 Feb 2026 |
| KOREA SOUTHERN POWER CO.LTD | 0.75 | 27 Jan 2026 |
| DISCOVER FINANCIAL SERVICES | 4.5 | 30 Jan 2026 |
| ALTRIA GROUP INC. | 4.4 | 14 Feb 2026 |
| CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 18 Feb 2026 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 30 Jan 2026 |
| KIMBERLY-CLARK CORPORATION | 2.75 | 15 Feb 2026 |
| ROYAL CARIBBEAN GROUP | 8.25 | 15 Jan 2029 |
| INTEL CORPORATION | 4.875 | 10 Feb 2026 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26 Jan 2026 |
| T-MOBILE USA INC. | 2.25 | 15 Feb 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 19 Feb 2026 |
| CARGILL INCORPORATED | 0.75 | 2 Feb 2026 |
| HOST HOTELS & RESORTS L.P. | 4.5 | 1 Feb 2026 |
| AERCAP IRELAND CAPITAL DAC | 1.75 | 30 Jan 2026 |
| PHILLIPS 66 | 1.3 | 15 Feb 2026 |
| MORGAN STANLEY | 3.875 | 27 Jan 2026 |
| PEPSICO INC. | 4.55 | 13 Feb 2026 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.7 | 5 Feb 2026 |
| EMPRESA NACIONAL DEL PETROLEO SA | 3.75 | 5 Aug 2026 |
| MICRON TECHNOLOGY INC. | 4.975 | 6 Feb 2026 |
| LLOYDS BANKING GROUP PLC | 4.716 | 11 Aug 2026 |
| SITE CENTERS CORP. | 4.7 | 1 Jun 2027 |
| PUBLIC STORAGE | 0.875 | 15 Feb 2026 |
| APPLE INC. | 0.7 | 8 Feb 2026 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.125 | 2 Feb 2026 |
| BOEING COMPANY | 2.196 | 4 Feb 2026 |
| EMPRESA NACIONAL DEL PETROLEO SA | 3.45 | 16 Sep 2031 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| MCKESSON CORPORATION | 5.25 | 15 Feb 2026 |
| DAE SUKUK (DIFC) LTD | 3.75 | 15 Feb 2026 |
| CHILE ELECTRICITY PEC SPA | 0.0 | 25 Jan 2028 |
| UNION PACIFIC CORPORATION | 4.75 | 21 Feb 2026 |
| CVS HEALTH CORPORATION | 5.0 | 20 Feb 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 2.125 | 21 Feb 2026 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 7.85 | 1 Feb 2026 |
| TCI COMMUNICATIONS INC. | 7.875 | 15 Feb 2026 |
| TRUST FIBRA UNO | 5.25 | 30 Jan 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.65 | 1 Feb 2026 |
| MERCK & CO. INC. | 0.75 | 24 Feb 2026 |
| ANHEUSER-BUSCH COMPANIES LLC. | 3.65 | 1 Feb 2026 |
| AMERICAN EXPRESS COMPANY | 4.9 | 13 Feb 2026 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.7 | 15 Feb 2026 |
| APPLE INC. | 3.25 | 23 Feb 2026 |
| LINDE INC. | 3.2 | 30 Jan 2026 |
| TRUIST FINANCIAL CORPORATION | 4.26 | 28 Jul 2026 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.9 | 14 Feb 2026 |
| KROGER CO. | 3.5 | 1 Feb 2026 |
| MACQUARIE GROUP LIMITED | 5.108 | 9 Aug 2026 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 27 Jan 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 0.75 | 28 Jan 2026 |
| T-MOBILE USA INC. | 1.5 | 15 Feb 2026 |
| 7-ELEVEN INC. | 0.95 | 10 Feb 2026 |
| FLEX LTD. | 3.75 | 1 Feb 2026 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 13 Feb 2026 |
| WALT DISNEY COMPANY | 3.0 | 13 Feb 2026 |
| MCDONALDS CORPORATION | 3.7 | 30 Jan 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.532 | 21 Aug 2026 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 5.243 | 2 Feb 2026 |
| STARBUCKS CORPORATION | 4.75 | 15 Feb 2026 |
| CROWN CASTLE INC. | 4.45 | 15 Feb 2026 |
| WELLS FARGO & COMPANY | 4.54 | 15 Aug 2026 |
| AT&T INC. | 5.539 | 20 Feb 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.95 | 29 Jan 2026 |
| PROCTER & GAMBLE COMPANY | 4.1 | 26 Jan 2026 |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 8 Feb 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 13 Feb 2026 |
| FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
| TENCENT HOLDINGS LIMITED | 1.81 | 26 Jan 2026 |
| WOORI BANK CO. LTD. | 0.75 | 1 Feb 2026 |
| MCCORMICK & COMPANY INCORPORATED | 0.9 | 15 Feb 2026 |
| PROCTER & GAMBLE COMPANY | 2.7 | 2 Feb 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.