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