Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REGIONS FINANCIAL CORPORATION | 5.722 | 6 Jun 2030 |
| FLORIDA POWER & LIGHT COMPANY | 5.3 | 15 Jun 2034 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 11 Jun 2029 |
| BPCE SOCIETE ANONYME | 5.281 | 30 May 2029 |
| BANK OF MONTREAL | 5.37 | 4 Jun 2027 |
| CNO GLOBAL FUNDING | 5.875 | 4 Jun 2027 |
| ENERGY TRANSFER LP | 5.6 | 1 Sep 2034 |
| FLORIDA POWER & LIGHT COMPANY | 5.15 | 15 Jun 2029 |
| F&G GLOBAL FUNDING | 5.875 | 10 Jun 2027 |
| BGC GROUP INC. | 6.6 | 10 Jun 2029 |
| METLIFE INC. | 5.3 | 15 Dec 2034 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.16 | 28 May 2031 |
| PUGET SOUND ENERGY INC. | 5.685 | 15 Jun 2054 |
| HEALTH CARE SERVICE CORPORATION | 5.875 | 15 Jun 2054 |
| NEW YORK LIFE GLOBAL FUNDING | 5.0 | 6 Jun 2029 |
| METLIFE GLOBAL FUNDING | 5.05 | 11 Jun 2027 |
| GATX CORPORATION | 6.05 | 5 Jun 2054 |
| VERISK ANALYTICS INC. | 5.25 | 5 Jun 2034 |
| NBK SPC LTD. | 5.5 | 6 Jun 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.75 | 15 Jun 2054 |
| ROYALTY PHARMA PLC | 5.9 | 2 Sep 2054 |
| HYATT HOTELS CORPORATION | 5.25 | 30 Jun 2029 |
| TRANE TECHNOLOGIES FINANCING LTD. | 5.1 | 13 Jun 2034 |
| BANK OF NOVA SCOTIA | 5.4 | 4 Jun 2027 |
| BANK OF NOVA SCOTIA | 5.45 | 1 Aug 2029 |
| UNUM GROUP | 6.0 | 15 Jun 2054 |
| FS KKR CAPITAL CORP. | 6.875 | 15 Aug 2029 |
| APPLIED MATERIALS INC. | 4.8 | 15 Jun 2029 |
| ARES STRATEGIC INCOME FUND | 6.35 | 15 Aug 2029 |
| VIDEOTRON LTEE | 5.125 | 15 Apr 2027 |
| ENACT HOLDINGS INC. | 6.25 | 28 May 2029 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.65 | 10 Jun 2029 |
| BPCE SOCIETE ANONYME | 5.936 | 30 May 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 15 Jul 2027 |
| SOLVAY FINANCE (AMERICA) LLC | 5.65 | 4 Jun 2029 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
| ARCELORMITTAL SA | 6.35 | 17 Jun 2054 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 11 Jun 2027 |
| MORGAN STANLEY BANK N.A. | 5.504 | 26 May 2028 |
| OWENS CORNING | 5.5 | 15 Jun 2027 |
| ROYALTY PHARMA PLC | 5.4 | 2 Sep 2034 |
| MASTEC INC. | 5.9 | 15 Jun 2029 |
| CI FINANCIAL CORP. | 7.5 | 30 May 2029 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 5.5 | 15 Jun 2034 |
| ELEVANCE HEALTH INC. | 5.65 | 15 Jun 2054 |
| ARCELORMITTAL SA | 6.0 | 17 Jun 2034 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 28 May 2027 |
| COCA-COLA CONSOLIDATED INC. | 5.45 | 1 Jun 2034 |
| ENERGY TRANSFER LP | 5.25 | 1 Jul 2029 |
| BECTON DICKINSON AND COMPANY | 5.081 | 7 Jun 2029 |
| LLOYDS BANKING GROUP PLC | 5.721 | 5 Jun 2030 |
| HEALTH CARE SERVICE CORPORATION | 5.2 | 15 Jun 2029 |
| PAYPAL HOLDINGS INC. | 5.5 | 1 Jun 2054 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.3 | 1 Jun 2034 |
| PENSKE TRUCK LEASING CO. LP | 5.25 | 1 Jul 2029 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 6.0 | 1 Jun 2054 |
| PINE STREET TRUST III | 6.223 | 15 May 2054 |
| SOLVAY FINANCE (AMERICA) LLC | 5.85 | 4 Jun 2034 |
| FLORIDA POWER & LIGHT COMPANY | 5.6 | 15 Jun 2054 |
| COCA-COLA CONSOLIDATED INC. | 5.25 | 1 Jun 2029 |
| ELEVANCE HEALTH INC. | 5.375 | 15 Jun 2034 |
| HEALTH CARE SERVICE CORPORATION | 5.45 | 15 Jun 2034 |
| BROWN & BROWN INC. | 5.65 | 11 Jun 2034 |
| SCHLUMBERGER INVESTMENT SA | 5.0 | 1 Jun 2034 |
| BANK OF MONTREAL | 5.511 | 4 Jun 2031 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 12 Jun 2034 |
| DUKE ENERGY CORPORATION | 5.45 | 15 Jun 2034 |
| ALLEGION US HOLDING CO. INC. | 5.6 | 29 May 2034 |
| ROYALTY PHARMA PLC | 5.15 | 2 Sep 2029 |
| PUGET SOUND ENERGY INC. | 5.33 | 15 Jun 2034 |
| CENCOSUD S.A. | 5.95 | 28 May 2031 |
| GENPACT LUXEMBOURG SARL | 6.0 | 4 Jun 2029 |
| ELEVANCE HEALTH INC. | 5.15 | 15 Jun 2029 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.181 | 11 Jun 2034 |
| SANTANDER HOLDINGS USA INC. | 6.342 | 31 May 2035 |
| GATX CORPORATION | 6.05 | 15 Mar 2034 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| NNN REIT INC. | 5.5 | 15 Jun 2034 |
| SCHLUMBERGER HOLDINGS CORPORATION | 5.0 | 29 May 2027 |
| OWENS CORNING | 5.95 | 15 Jun 2054 |
| USAA CAPITAL CORPORATION | 5.25 | 1 Jun 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.6 | 18 Jun 2031 |
| SUNTORY HOLDINGS LIMITED | 5.124 | 11 Jun 2029 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.95 | 16 Jul 2029 |
| OWENS CORNING | 5.7 | 15 Jun 2034 |
| F&G ANNUITIES & LIFE INC. | 6.5 | 4 Jun 2029 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.75 | 15 Feb 2035 |
| DUKE ENERGY CORPORATION | 5.8 | 15 Jun 2054 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.087 | 11 Jun 2027 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.5 | 15 Mar 2055 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.65 | 1 Jun 2054 |
| HPS CORPORATE LENDING FUND | 6.25 | 30 Sep 2029 |
| SANTANDER HOLDINGS USA INC. | 6.124 | 31 May 2027 |
| ENERGY TRANSFER LP | 6.05 | 1 Sep 2054 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.215 | 12 Jun 2029 |
| MASSMUTUAL GLOBAL FUNDING II | 5.15 | 30 May 2029 |
| SCHLUMBERGER HOLDINGS CORPORATION | 5.0 | 15 Nov 2029 |
| PAYPAL HOLDINGS INC. | 5.15 | 1 Jun 2034 |
| LE GROUPE VIDEOTRON LTD. | 3.625 | 15 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 1.339 | 24 Jun 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.75 | 10 Dec 2025 |
| UBS GROUP AG | 2.193 | 5 Jun 2026 |
| LINDE INC. | 4.7 | 5 Dec 2025 |
| DISCOVERY COMMUNICATIONS LLC | 4.875 | 1 Apr 2043 |
| DUKE ENERGY CORPORATION | 5.0 | 8 Dec 2025 |
| NATIONAL SECURITIES CLEARING CORP. | 0.75 | 7 Dec 2025 |
| TAPESTRY INC. | 7.05 | 27 Nov 2025 |
| EQUIFAX INC. | 2.6 | 15 Dec 2025 |
| BANK OF AMERICA CORPORATION | 1.319 | 19 Jun 2026 |
| MCKESSON CORPORATION | 0.9 | 3 Dec 2025 |
| AMAZON.COM INC. | 5.2 | 3 Dec 2025 |
| GUARDIAN LIFE GLOBAL FUNDING | 0.875 | 10 Dec 2025 |
| CREDIT AGRICOLE S.A. | 1.907 | 16 Jun 2026 |
| BAE SYSTEMS HOLDINGS INC. | 3.85 | 15 Dec 2025 |
| DEVON ENERGY CORPORATION. | 5.85 | 15 Dec 2025 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 5.95 | 1 Dec 2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 12 Jun 2026 |
| ROYAL BANK OF CANADA | 4.784 | 12 Dec 2025 |
| BAYER US FINANCE II LLC | 4.25 | 15 Dec 2025 |
| MICROSOFT CORP | 1.35 | 15 Sep 2030 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 8 Dec 2025 |
| ROGERS COMMUNICATIONS INC. | 3.625 | 15 Dec 2025 |
| CI FINANCIAL CORP. | 4.1 | 15 Jun 2051 |
| SCHLUMBERGER HOLDINGS CORPORATION | 4.0 | 21 Dec 2025 |
| JUNIPER NETWORKS INC. | 1.2 | 10 Dec 2025 |
| PULTEGROUP INC. | 5.0 | 15 Jan 2027 |
| PULTEGROUP INC. | 5.5 | 1 Mar 2026 |
| EQUITABLE HLDGS IN | 4.572 | 15 Feb 2029 |
| DISCOVERY COMMUNICATIONS LLC | 4.65 | 15 May 2050 |
| ILLUMINA INC. | 5.8 | 12 Dec 2025 |
| VISA INC. | 3.15 | 14 Dec 2025 |
| HSBC HOLDINGS PLC | 2.099 | 4 Jun 2026 |
| FLORIDA POWER & LIGHT COMPANY | 3.125 | 1 Dec 2025 |
| BP CAPITAL MARKETS P.L.C. | 4.375 | 31 Dec 2049 |
| DISCOVERY COMMUNICATIONS LLC | 5.3 | 15 May 2049 |
| DEXIA S.A. | 4.5 | 19 Mar 2027 |
| OWL ROCK TECHNOLOGY FINANCE CORP. | 4.75 | 15 Dec 2025 |
| LLOYDS BANKING GROUP PLC | 4.582 | 10 Dec 2025 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 2 Dec 2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.928 | 9 Dec 2025 |
| ALLSTATE CORPORATION | 0.75 | 15 Dec 2025 |
| CARRIER GLOBAL CORPORATION | 5.8 | 30 Nov 2025 |
| CONSTELLATION BRANDS INC. | 4.75 | 1 Dec 2025 |
| CONNECTICUT LIGHT AND POWER COMPANY | 0.75 | 1 Dec 2025 |
| AON GLOBAL LIMITED | 3.875 | 15 Dec 2025 |
| SIGMA ALIMENTOS S.A DE C.V. | 4.125 | 2 May 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26 Nov 2025 |
| NRG ENERGY INC. | 2.0 | 2 Dec 2025 |
| AMAZON.COM INC. | 4.6 | 1 Dec 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17 May 2027 |
| SOUTHERN POWER COMPANY | 4.15 | 1 Dec 2025 |
| SIERRA PACIFIC PWR | 5.9 | 15 Mar 2054 |
| BNP PARIBAS S.A. | 2.219 | 9 Jun 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.