Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st March 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 Monday, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL CARIBBEAN GROUP | 8.25 | 15 Jan 2029 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 13 Feb 2031 |
| COX COMMUNICATIONS INC. | 5.8 | 15 Dec 2053 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.709 | 2 Feb 2035 |
| ELI LILLY & CO. | 4.5 | 9 Feb 2029 |
| INTEL CORPORATION | 5.0 | 21 Feb 2031 |
| GEORGIA POWER COMPANY | 5.004 | 23 Feb 2027 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.65 | 16 Feb 2027 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.85 | 8 Feb 2034 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.75 | 5 Feb 2031 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| LOCKHEED MARTIN CORPORATION | 4.8 | 15 Aug 2034 |
| BLUE OWL CREDIT INCOME CORP. | 6.65 | 15 Mar 2031 |
| NORTHROP GRUMMAN CORPORATION | 5.2 | 1 Jun 2054 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 29 Jan 2029 |
| ASHTEAD CAPITAL INC. | 5.8 | 15 Apr 2034 |
| PACCAR FINANCIAL CORP. | 4.6 | 31 Jan 2029 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2029 |
| CNA FINANCIAL CORPORATION | 5.125 | 15 Feb 2034 |
| MARRIOTT INTERNATIONAL INC. | 5.3 | 15 May 2034 |
| BELL TELEPHONE COMPANY OF CANADA | 5.55 | 15 Feb 2054 |
| NORTHERN NATURAL GAS CO. | 5.625 | 1 Feb 2054 |
| DOW CHEMICAL COMPANY | 5.6 | 15 Feb 2054 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 15 Mar 2034 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 5.25 | 5 Feb 2044 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.95 | 29 Jan 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20 Feb 2026 |
| HCA INC. | 5.6 | 1 Apr 2034 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.9 | 5 Feb 2034 |
| ESTEE LAUDER COMPANIES INC. | 5.0 | 14 Feb 2034 |
| GENERAL MILLS INC. | 4.7 | 30 Jan 2027 |
| OGLETHORPE POWER CORPORATION | 6.2 | 1 Dec 2053 |
| TEXAS INSTRUMENTS INCORPORATED | 5.15 | 8 Feb 2054 |
| LOCKHEED MARTIN CORPORATION | 4.5 | 15 Feb 2029 |
| EMBRAER NETHERLANDS FINANCE BV | 7.0 | 28 Jul 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 8 Feb 2028 |
| KINDER MORGAN INC. | 5.4 | 1 Feb 2034 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.55 | 15 Mar 2054 |
| CONSTELLATION SOFTWARE INC. | 5.158 | 16 Feb 2029 |
| INTEL CORPORATION | 5.6 | 21 Feb 2054 |
| CIGNA GROUP | 5.0 | 15 May 2029 |
| NORTHROP GRUMMAN CORPORATION | 4.6 | 1 Feb 2029 |
| STARBUCKS CORPORATION | 5.0 | 15 Feb 2034 |
| ALIMENTATION COUCHE-TARD INC. | 5.617 | 12 Feb 2054 |
| ENBRIDGE INC | 6.0 | 15 Jan 2077 |
| KLA CORPORATION | 4.7 | 1 Feb 2034 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 13 Feb 2029 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2027 |
| PROCTER & GAMBLE COMPANY | 4.35 | 29 Jan 2029 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 26 Apr 2029 |
| NORTHROP GRUMMAN CORPORATION | 4.9 | 1 Jun 2034 |
| CBRE SERVICES INC. | 5.5 | 1 Apr 2029 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 7.125 | 15 Sep 2053 |
| CARDINAL HEALTH INC. | 5.45 | 15 Feb 2034 |
| HCA INC. | 5.45 | 1 Apr 2031 |
| AIR LEASE CORPORATION | 5.1 | 1 Mar 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15 Mar 2054 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 8 May 2027 |
| INTEL CORPORATION | 5.15 | 21 Feb 2034 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.0 | 7 Feb 2031 |
| WASTE CONNECTIONS US INC. | 5.0 | 1 Mar 2034 |
| AMERICAN WATER CAPITAL CORP. | 5.45 | 1 Mar 2054 |
| CIGNA GROUP | 5.125 | 15 May 2031 |
| REALTY INCOME CORP | 2.1 | 15 Mar 2028 |
| CUMMINS INC. | 5.45 | 20 Feb 2054 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 1 Feb 2027 |
| HCA INC. | 6.0 | 1 Apr 2054 |
| CUMMINS INC. | 5.15 | 20 Feb 2034 |
| AMERICAN WATER CAPITAL CORP. | 5.15 | 1 Mar 2034 |
| VIRGINIA POWER FUEL SECURITIZATION LLC | 4.877 | 1 May 2031 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.44 | 26 Jan 2036 |
| BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V. | 7.875 | 15 Feb 2039 |
| ALIMENTATION COUCHE-TARD INC. | 5.267 | 12 Feb 2034 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 23 Feb 2054 |
| BNP PARIBAS S.A. | 5.738 | 20 Feb 2035 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.7 | 5 Feb 2026 |
| COMERICA INCORPORATED | 5.982 | 30 Jan 2030 |
| ERAC USA FINANCE LLC | 5.2 | 30 Oct 2034 |
| DOW CHEMICAL COMPANY | 5.15 | 15 Feb 2034 |
| ROGERS COMMUNICATIONS INC. | 5.3 | 15 Feb 2034 |
| CUMMINS INC. | 4.9 | 20 Feb 2029 |
| ARES MANAGEMENT CORPORATION | 6.375 | 10 Nov 2028 |
| BANK OF NOVA SCOTIA | 8.0 | 27 Jan 2084 |
| ERAC USA FINANCE LLC | 5.0 | 15 Feb 2029 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.75 | 8 Feb 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.051 | 1 Feb 2035 |
| AMERICAN EXPRESS COMPANY | 5.098 | 16 Feb 2028 |
| ANTARES HOLDINGS LP | 6.5 | 8 Feb 2029 |
| ARTHUR J. GALLAGHER & CO. | 5.45 | 15 Jul 2034 |
| STARBUCKS CORPORATION | 4.9 | 15 Feb 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 8 Feb 2029 |
| TAMPA ELECTRIC COMPANY | 4.9 | 1 Mar 2029 |
| CENCORA INC. | 5.125 | 15 Feb 2034 |
| REALTY INCOME CORP | 3.4 | 15 Jan 2030 |
| LOCKHEED MARTIN CORPORATION | 5.2 | 15 Feb 2064 |
| BANK OF NEW ZEALAND | 5.076 | 30 Jan 2029 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.55 | 16 Feb 2029 |
| CIGNA GROUP | 5.6 | 15 Feb 2054 |
| KINDER MORGAN INC. | 5.0 | 1 Feb 2029 |
| CARDINAL HEALTH INC. | 5.125 | 15 Feb 2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 22 Feb 2064 |
| CIGNA GROUP | 5.25 | 15 Feb 2034 |
| MORGAN STANLEY | 5.942 | 7 Feb 2039 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 15 Mar 2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 22 Feb 2054 |
| HPS CORPORATE LENDING FUND | 6.75 | 30 Jan 2029 |
| CONSTELLATION SOFTWARE INC. | 5.461 | 16 Feb 2034 |
| ELI LILLY & CO. | 4.7 | 9 Feb 2034 |
| GOLUB CAPITAL BDC INC. | 6.0 | 15 Jul 2029 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 1 Feb 2034 |
| BELL TELEPHONE COMPANY OF CANADA | 5.2 | 15 Feb 2034 |
| MIDAMERICAN ENERGY COMPANY | 5.3 | 1 Feb 2055 |
| TRUIST FINANCIAL CORPORATION | 5.435 | 24 Jan 2030 |
| HCA INC. | 6.1 | 1 Apr 2064 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 20 Feb 2029 |
| CITIGROUP INC. | 5.174 | 13 Feb 2030 |
| VIRGINIA POWER FUEL SECURITIZATION LLC | 5.088 | 1 May 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.75 | 8 Feb 2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.1 | 22 Feb 2031 |
| B.A.T. CAPITAL CORP. | 6.0 | 20 Feb 2034 |
| BNP PARIBAS S.A. | 5.497 | 20 May 2030 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 7 Nov 2033 |
| EASTMAN CHEMICAL COMPANY | 5.625 | 20 Feb 2034 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 15 May 2054 |
| STARBUCKS CORPORATION | 4.85 | 8 Feb 2027 |
| DTE ENERGY COMPANY | 5.1 | 1 Mar 2029 |
| KIMCO REALTY OP LLC | 6.4 | 1 Mar 2034 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 15 Jul 2054 |
| BOARDWALK PIPELINES LP | 5.625 | 1 Aug 2034 |
| ELI LILLY & CO. | 4.5 | 9 Feb 2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.85 | 7 Feb 2029 |
| FIFTH THIRD BANCORP | 5.631 | 29 Jan 2032 |
| GEORGIA POWER COMPANY | 5.25 | 15 Mar 2034 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.75 | 12 Feb 2027 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 15 Nov 2033 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 22 Feb 2034 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.5 | 22 Feb 2044 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.25 | 13 Feb 2034 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 5 Feb 2027 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 5.3 | 5 Feb 2054 |
| KYNDRYL HOLDINGS INC. | 6.35 | 20 Feb 2034 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2027 |
| REALTY INCOME CORP | 3.2 | 15 Feb 2031 |
| MARRIOTT INTERNATIONAL INC. | 4.875 | 15 May 2029 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.25 | 15 May 2036 |
| ELI LILLY & CO. | 5.1 | 9 Feb 2064 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2027 |
| TRUIST FINANCIAL CORPORATION | 5.711 | 24 Jan 2035 |
| TEXAS INSTRUMENTS INCORPORATED | 4.85 | 8 Feb 2034 |
| MARSH & MCLENNAN COMPANIES INC. | 5.15 | 15 Mar 2034 |
| CITIGROUP INC. | 5.827 | 13 Feb 2035 |
| B.A.T. CAPITAL CORP. | 5.834 | 20 Feb 2031 |
| EMBRAER NETHERLANDS FINA | 6.95 | 17 Jan 2028 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 5 Feb 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 1 Feb 2030 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2029 |
| PROCTER & GAMBLE COMPANY | 4.55 | 29 Jan 2034 |
| ELI LILLY & CO. | 5.0 | 9 Feb 2054 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 5 Feb 2029 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.7 | 16 Feb 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNGE LIMITED FINANCE CORP. | 1.63 | 17 Aug 2025 |
| VULCAN MATERIALS COMPANY | 5.8 | 1 Mar 2026 |
| NISOURCE INC. | 0.95 | 15 Aug 2025 |
| LLOYDS BANKING GROUP PLC | 2.438 | 5 Feb 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.375 | 11 Aug 2025 |
| UNILEVER CAPITAL CORP. | 3.1 | 30 Jul 2025 |
| EDISON INTERNATIONAL | 4.7 | 15 Aug 2025 |
| KT CORPORATION | 4.0 | 8 Aug 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 18 Aug 2025 |
| WELLS FARGO & COMPANY | 2.164 | 11 Feb 2026 |
| 3M COMPANY | 3.0 | 7 Aug 2025 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.699 | 15 Aug 2025 |
| AVIATION CAPITAL GROUP LLC | 4.125 | 1 Aug 2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.65 | 12 Aug 2025 |
| HARLEY-DAVIDSON INC. | 3.5 | 28 Jul 2025 |
| STATE STREET CORPORATION | 4.857 | 26 Jan 2026 |
| CAPITAL ONE BANK (USA) NATIONAL ASSOCIATION | 2.28 | 28 Jan 2026 |
| STATE STREET CORPORATION | 3.55 | 18 Aug 2025 |
| HSBC HOLDINGS PLC | 4.25 | 18 Aug 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 27 Jul 2025 |
| GREAT-WEST LIFECO FINANCE U.S. 2020 LP | 0.904 | 12 Aug 2025 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 15 Aug 2025 |
| UNION PACIFIC CORPORATION | 3.25 | 15 Aug 2025 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.7 | 1 Aug 2025 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.8 | 15 Aug 2025 |
| STARBUCKS CORPORATION | 3.8 | 15 Aug 2025 |
| SANDS CHINA LTD. | 5.125 | 8 Aug 2025 |
| INTEL CORPORATION | 3.7 | 29 Jul 2025 |
| SHERWIN-WILLIAMS COMPANY | 4.25 | 8 Aug 2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.719 | 20 Feb 2026 |
| MACQUARIE BANK LTD. | 4.0 | 29 Jul 2025 |
| AIRCASTLE LIMITED | 5.25 | 11 Aug 2025 |
| BANK OF AMERICA CORPORATION | 3.875 | 1 Aug 2025 |
| ALPHABET INC. | 0.45 | 15 Aug 2025 |
| ABN AMRO BANK N.V. | 4.75 | 28 Jul 2025 |
| COMCAST CORPORATION | 3.375 | 15 Aug 2025 |
| AMERICAN EXPRESS COMPANY | 3.95 | 1 Aug 2025 |
| BANK OF AMERICA CORPORATION | 2.015 | 13 Feb 2026 |
| BANK OF AMERICA CORPORATION | 5.65 | 18 Aug 2025 |
| MORGAN STANLEY | 2.63 | 18 Feb 2026 |
| DUKE ENERGY PROGRESS LLC | 3.25 | 15 Aug 2025 |
| TRUSTEES OF PRINCETON UNIVERSITY | 5.7 | 1 Mar 2039 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.4 | 23 Aug 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.945 | 4 Aug 2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.15 | 11 Aug 2025 |
| WELLS FARGO BANK N.A. | 5.55 | 1 Aug 2025 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.95 | 28 Jul 2025 |
| TRUIST FINANCIAL CORPORATION | 1.2 | 5 Aug 2025 |
| BANCO SANTANDER S.A. | 5.147 | 18 Aug 2025 |
| RELIANCE STEEL & ALUMINUM CO. | 1.3 | 15 Aug 2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.6 | 8 Aug 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.5 | 3 Aug 2025 |
| KEYBANK NATIONAL ASSOCIATION | 4.15 | 8 Aug 2025 |
| JPMORGAN CHASE & CO. | 2.595 | 24 Feb 2026 |
| RTX CORP | 3.95 | 16 Aug 2025 |
| SYNCHRONY BANK | 5.4 | 22 Aug 2025 |
| CHEVRON U.S.A. INC. | 0.687 | 12 Aug 2025 |
| COOPERATIEVE RABOBANK U.A. | 4.375 | 4 Aug 2025 |
| STANDARD CHARTERED PLC | 2.819 | 30 Jan 2026 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Aug 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 1 Aug 2025 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.95 | 15 Sep 2052 |
| EDP FINANCE BV | 6.3 | 11 Oct 2027 |
| POSCO | 4.375 | 4 Aug 2025 |
| APPLE INC. | 0.55 | 20 Aug 2025 |
| ENACT HOLDINGS INC. | 6.5 | 15 Aug 2025 |
| BMW US CAPITAL LLC | 5.3 | 11 Aug 2025 |
| PACCAR FINANCIAL CORP. | 3.55 | 11 Aug 2025 |
| GOLDMAN SACHS GROUP INC. | 0.855 | 12 Feb 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 3.6 | 5 Aug 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.