Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPMORGAN CHASE & CO. | 5.581 | 22 Apr 2030 |
| GLENCORE FUNDING LLC | 5.371 | 4 Apr 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.26 | 8 Apr 2029 |
| BAE SYSTEMS PLC | 5.0 | 26 Mar 2027 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.55 | 3 Apr 2034 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.426 | 17 Apr 2035 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Apr 2064 |
| ENGIE SA. | 5.25 | 10 Apr 2029 |
| NEXA RESOURCES S.A. | 6.75 | 9 Apr 2034 |
| BLUE OWL FINANCE LLC | 6.25 | 18 Apr 2034 |
| DIAMONDBACK ENERGY INC. | 5.15 | 30 Jan 2030 |
| MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.35 | 9 Apr 2027 |
| EVERSOURCE ENERGY | 5.85 | 15 Apr 2031 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.55 | 15 Jul 2029 |
| ENGIE ENERGIA CHILE S.A. | 6.375 | 17 Apr 2034 |
| TOTALENERGIES CAPITAL SA | 5.488 | 5 Apr 2054 |
| SWISS RE SUBORDINATED FINANCE PLC | 5.698 | 5 Apr 2035 |
| UNION ELECTRIC COMPANY | 5.2 | 1 Apr 2034 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| MORGAN STANLEY | 5.656 | 18 Apr 2030 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.5 | 15 Apr 2027 |
| TORONTO-DOMINION BANK | 4.994 | 5 Apr 2029 |
| JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
| FIRSTENERGY TRANSMISSION LLC | 5.45 | 15 Jul 2044 |
| NUVEEN FINANCE LLC | 5.55 | 15 Jan 2030 |
| CSL FINANCE PLC | 5.417 | 3 Apr 2054 |
| FIRSTENERGY CORP. | 2.25 | 1 Sep 2030 |
| MORGAN STANLEY | 5.831 | 19 Apr 2035 |
| ARROW ELECTRONICS INC. | 5.875 | 10 Apr 2034 |
| NUVEEN FINANCE LLC | 5.85 | 15 Apr 2034 |
| LG ELECTRONICS INC. | 5.625 | 24 Apr 2027 |
| BAE SYSTEMS PLC | 5.3 | 26 Mar 2034 |
| GLENCORE FUNDING LLC | 5.338 | 4 Apr 2027 |
| GLENCORE FUNDING LLC | 5.634 | 4 Apr 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.95 | 4 Apr 2034 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.07 | 25 Mar 2027 |
| TORONTO-DOMINION BANK | 4.98 | 5 Apr 2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.65 | 22 Apr 2029 |
| MARATHON OIL CORPORATION | 5.3 | 1 Apr 2029 |
| FIRSTENERGY CORP. | 2.65 | 1 Mar 2030 |
| ENBRIDGE INC. | 5.3 | 5 Apr 2029 |
| NARRAGANSETT ELECTRIC CO. | 5.35 | 1 May 2034 |
| MASSMUTUAL GLOBAL FUNDING II | 5.1 | 9 Apr 2027 |
| AEGON FUNDING CO. LLC | 5.5 | 16 Apr 2027 |
| FIRSTENERGY CORP. | 3.9 | 15 Jul 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 5.375 | 15 Apr 2054 |
| RWE FINANCE US LLC | 5.875 | 16 Apr 2034 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 3 Apr 2054 |
| ADOBE INC. | 4.85 | 4 Apr 2027 |
| BAE SYSTEMS PLC | 5.25 | 26 Mar 2031 |
| MARATHON OIL CORPORATION | 5.7 | 1 Apr 2034 |
| CSL FINANCE PLC | 5.106 | 3 Apr 2034 |
| DIAMONDBACK ENERGY INC. | 5.9 | 18 Apr 2064 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.45 | 1 Apr 2034 |
| DIAMONDBACK ENERGY INC. | 5.4 | 18 Apr 2034 |
| AMERICA MOVIL SAB DE CV | 5.375 | 4 Apr 2032 |
| ADOBE INC. | 4.95 | 4 Apr 2034 |
| ANGLO AMERICAN CAPITAL PLC | 5.75 | 5 Apr 2034 |
| VISTRA OPERATIONS CO. LLC | 6.0 | 15 Apr 2034 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 15 Jan 2030 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 15 May 2054 |
| BMW US CAPITAL LLC | 5.15 | 2 Apr 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.0 | 15 Apr 2034 |
| GARTNER INC. | 3.625 | 15 Jun 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 4.9 | 15 Apr 2031 |
| AMPHENOL CORPORATION | 5.25 | 5 Apr 2034 |
| MORGAN STANLEY | 5.652 | 13 Apr 2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.0 | 22 Apr 2064 |
| AIA GROUP LIMITED | 5.375 | 5 Apr 2034 |
| SIRIUSPOINT LTD. | 7.0 | 5 Apr 2029 |
| TD SYNNEX CORPORATION | 6.1 | 12 Apr 2034 |
| MOTOROLA SOLUTIONS INC. | 5.4 | 15 Apr 2034 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.2 | 1 Apr 2029 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.3 | 3 Apr 2029 |
| LSEG US FIN CORP. | 5.297 | 28 Mar 2034 |
| ENGIE SA. | 5.875 | 10 Apr 2054 |
| ANALOG DEVICES INC. | 5.3 | 1 Apr 2054 |
| BAE SYSTEMS PLC | 5.5 | 26 Mar 2054 |
| DIAMONDBACK ENERGY INC. | 5.75 | 18 Apr 2054 |
| TOTALENERGIES CAPITAL SA | 5.638 | 5 Apr 2064 |
| AMPHENOL CORPORATION | 5.05 | 5 Apr 2029 |
| ENGIE SA. | 5.625 | 10 Apr 2034 |
| ALGONQUIN POWER & UTILITIES CORP. | 0.0 | 15 Jun 2026 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 5.75 | 28 Mar 2034 |
| MOTOROLA SOLUTIONS INC. | 5.0 | 15 Apr 2029 |
| ENBRIDGE INC. | 5.25 | 5 Apr 2027 |
| GARTNER INC. | 3.75 | 1 Oct 2030 |
| FIRSTENERGY TRANSMISSION LLC | 2.866 | 15 Sep 2028 |
| GLENCORE FUNDING LLC | 5.893 | 4 Apr 2054 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.35 | 15 May 2034 |
| ENBRIDGE INC. | 5.625 | 5 Apr 2034 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.95 | 22 Apr 2034 |
| GARTNER INC. | 4.5 | 1 Jul 2028 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 6.75 | 4 Apr 2029 |
| AMPHENOL CORPORATION | 5.05 | 5 Apr 2027 |
| SHINHAN BANK | 5.75 | 15 Apr 2034 |
| ANGLO AMERICAN CAPITAL PLC | 6.0 | 5 Apr 2054 |
| BMW US CAPITAL LLC | 5.05 | 2 Apr 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2 Apr 2027 |
| NIPPON LIFE INSURANCE COMPANY | 5.95 | 16 Apr 2054 |
| ADOBE INC. | 4.8 | 4 Apr 2029 |
| FIRSTENERGY CORP. | 5.35 | 15 Jul 2047 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.55 | 9 Apr 2027 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 5.5 | 19 Apr 2029 |
| MET TOWER GLOBAL FUNDING | 5.25 | 12 Apr 2029 |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 5.35 | 1 Oct 2033 |
| ENBRIDGE INC. | 5.95 | 5 Apr 2054 |
| BAE SYSTEMS PLC | 5.125 | 26 Mar 2029 |
| SAMMONS FINANCIAL GROUP INC. | 6.875 | 15 Apr 2034 |
| JEFFERIES FINANCIAL GROUP INC. | 6.2 | 14 Apr 2034 |
| FIRSTENERGY CORP. | 3.4 | 1 Mar 2050 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2027 |
| LSEG US FIN CORP. | 4.875 | 28 Mar 2027 |
| CIMIC FINANCE (USA) PTY LTD. | 7.0 | 25 Mar 2034 |
| ANALOG DEVICES INC. | 5.05 | 1 Apr 2034 |
| FIRSTENERGY TRANSMISSION LLC | 4.55 | 1 Apr 2049 |
| UNITEDHEALTH GROUP INCORPORATED | 4.7 | 15 Apr 2029 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 30 Mar 2029 |
| WELLS FARGO & COMPANY | 5.707 | 22 Apr 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 17 Apr 2030 |
| RWE FINANCE US LLC | 6.25 | 16 Apr 2054 |
| DIAMONDBACK ENERGY INC. | 5.2 | 18 Apr 2027 |
| JOHN DEERE CAPITAL CORPORATION | 5.1 | 11 Apr 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 4.6 | 15 Apr 2027 |
| ATHENE GLOBAL FUNDING | 5.516 | 25 Mar 2027 |
| EVERSOURCE ENERGY | 5.95 | 15 Jul 2034 |
| ST. MARYS CEMENT INC. (CANADA) | 5.75 | 2 Apr 2034 |
| AIB GROUP PLC | 5.871 | 28 Mar 2035 |
| TOTALENERGIES CAPITAL SA | 5.15 | 5 Apr 2034 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 3 Apr 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELEVANCE HEALTH INC. | 5.35 | 15 Oct 2025 |
| ENBRIDGE INC. | 6.25 | 1 Mar 2078 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.05 | 10 Oct 2025 |
| PARAMOUNT GLOBAL | 4.375 | 15 Mar 2043 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 21 Oct 2025 |
| ENBRIDGE INC. | 7.375 | 15 Jan 2083 |
| WALT DISNEY COMPANY | 3.7 | 15 Oct 2025 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 1 Oct 2025 |
| BANK OF MONTREAL | 5.92 | 25 Sep 2025 |
| KILROY REALTY LP | 4.375 | 1 Oct 2025 |
| ENBRIDGE INC. | 7.625 | 15 Jan 2083 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.65 | 15 Oct 2025 |
| SYSCO CORPORATION | 3.75 | 1 Oct 2025 |
| D.R. HORTON INC. | 2.6 | 15 Oct 2025 |
| SOUTHERN COMPANY | 5.15 | 6 Oct 2025 |
| AIG GLOBAL FUNDING | 0.9 | 22 Sep 2025 |
| CITIBANK N.A. | 5.864 | 29 Sep 2025 |
| LYB INTERNATIONAL FINANCE III LLC | 1.25 | 1 Oct 2025 |
| ENBRIDGE INC | 6.0 | 15 Jan 2077 |
| BNP PARIBAS S.A. | 4.375 | 28 Sep 2025 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 1.3 | 22 Sep 2025 |
| BORGWARNER INC. | 5.0 | 1 Oct 2025 |
| STANDARD CHARTERED PLC | 3.971 | 30 Mar 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.796 | 21 Sep 2025 |
| PARAMOUNT GLOBAL | 4.95 | 15 Jan 2031 |
| TSMC GLOBAL LTD. | 0.75 | 28 Sep 2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 13 Oct 2025 |
| BANK OF AMERICA CORPORATION | 3.384 | 2 Apr 2026 |
| WELLS FARGO & COMPANY | 3.55 | 29 Sep 2025 |
| FIVE CORNERS FUNDING TRUST IV | 5.997 | 15 Feb 2053 |
| CNH INDUSTRIAL CAPITAL LLC | 5.45 | 14 Oct 2025 |
| HSBC HOLDINGS PLC | 1.645 | 18 Apr 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.837 | 17 Apr 2026 |
| PARAMOUNT GLOBAL | 4.9 | 15 Aug 2044 |
| AERCAP IRELAND CAPITAL DAC | 4.45 | 1 Oct 2025 |
| APPLIED MATERIALS INC. | 3.9 | 1 Oct 2025 |
| FIVE CORNERS FUNDING TRUST III | 5.791 | 15 Feb 2033 |
| GENERAL MOTORS COMPANY | 6.125 | 1 Oct 2025 |
| ENBRIDGE INC. | 8.25 | 15 Jan 2084 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 16 Oct 2025 |
| PARAMOUNT GLOBAL | 3.7 | 1 Jun 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.541 | 17 Apr 2026 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.5 | 15 Oct 2025 |
| SKYMILES IP LTD | 4.5 | 20 Oct 2025 |
| PARAMOUNT GLOBAL | 4.6 | 15 Jan 2045 |
| COMMONSPIRIT HEALTH | 1.547 | 1 Oct 2025 |
| PARAMOUNT GLOBAL | 3.375 | 15 Feb 2028 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.05 | 29 Sep 2025 |
| STATE STREET CORPORATION | 2.901 | 30 Mar 2026 |
| SITE CENTERS CORP. | 4.25 | 1 Feb 2026 |
| LOCKHEED MARTIN CORPORATION | 4.95 | 15 Oct 2025 |
| UBS GROUP AG | 4.125 | 24 Sep 2025 |
| PARAMOUNT GLOBAL | 4.2 | 1 Jun 2029 |
| CITIGROUP INC. | 3.106 | 8 Apr 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Oct 2025 |
| AUTONATION INC. | 4.5 | 1 Oct 2025 |
| OASIS MIDSTREAM PARTNERS LP | 8.0 | 1 Apr 2029 |
| GEORGIA-PACIFIC LLC | 1.75 | 30 Sep 2025 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 5.671 | 3 Oct 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.85 | 14 Oct 2025 |
| PARAMOUNT GLOBAL | 4.85 | 1 Jul 2042 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23 Oct 2025 |
| WELLS FARGO & COMPANY | 3.908 | 25 Apr 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.9 | 15 Oct 2025 |
| NESTLE HOLDINGS INC. | 3.5 | 24 Sep 2025 |
| CARGILL INCORPORATED | 4.875 | 10 Oct 2025 |
| NORDEA BANK ABP | 4.75 | 22 Sep 2025 |
| ENBRIDGE INC. | 8.5 | 15 Jan 2084 |
| PARAMOUNT GLOBAL | 6.875 | 30 Apr 2036 |
| SIRIUS INTERNATIONAL GROUP LTD. | 4.6 | 1 Nov 2026 |
| CBS CORP | 5.5 | 15 May 2033 |
| WEC ENERGY GROUP INC. | 5.0 | 27 Sep 2025 |
| ARROW ELECTRONICS INC. | 6.125 | 1 Mar 2026 |
| MAGNA INTERNATIONAL INC. | 4.15 | 1 Oct 2025 |
| CBS CORP | 7.875 | 30 Jul 2030 |
| ING GROEP NV | 3.869 | 28 Mar 2026 |
| DIAGEO CAPITAL PLC | 1.375 | 29 Sep 2025 |
| QTEL INTERNATIONAL FINANCE LTD. | 5.0 | 19 Oct 2025 |
| JPMORGAN CHASE & CO. | 2.083 | 22 Apr 2026 |
| PARAMOUNT GLOBAL | 5.85 | 1 Sep 2043 |
| AMERICAN HONDA FINANCE CORP. | 5.8 | 3 Oct 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 1.8 | 15 Oct 2025 |
| ENEL FINANCE INTERNATIONAL NV | 6.8 | 14 Oct 2025 |
| DOMINION ENERGY INC. | 3.9 | 1 Oct 2025 |
| ENBRIDGE INC. | 5.75 | 15 Jul 2080 |
| COMCAST CORPORATION | 3.95 | 15 Oct 2025 |
| PARAMOUNT GLOBAL | 4.95 | 19 May 2050 |
| GRAY OAK PIPELINE LLC | 2.6 | 15 Oct 2025 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 0.55 | 1 Oct 2025 |
| ENBRIDGE ENERGY PARTNERS L.P. | 5.875 | 15 Oct 2025 |
| BRAMBLES USA INC. | 4.125 | 23 Oct 2025 |
| ST. MARYS CEMENT INC. (CANADA) | 5.75 | 28 Jan 2027 |
| PARAMOUNT GLOBAL | 4.2 | 19 May 2032 |
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.