Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| JAPAN TOBACCO INC. | 5.25 | 15 Jun 2030 |
| JPMORGAN CHASE & CO. | 5.572 | 22 Apr 2036 |
| HOLCIM FINANCE US LLC | 4.6 | 7 Apr 2027 |
| WELLS FARGO & COMPANY | 5.605 | 23 Apr 2036 |
| GLENCORE FUNDING LLC | 4.907 | 1 Apr 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| MSD INVESTMENT CORP. | 6.25 | 31 May 2030 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 1 Feb 2029 |
| LPL HOLDINGS INC. | 5.75 | 15 Jun 2035 |
| REALTY INCOME CORPORATION | 5.125 | 15 Apr 2035 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 15 Mar 2030 |
| RELX CAPITAL INC. | 4.75 | 27 Mar 2030 |
| SOUTHWESTERN ENERGY COMPANY | 4.75 | 1 Feb 2032 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 5.2 | 27 Mar 2028 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 2 Apr 2035 |
| PRINCIPAL FINANCIAL GROUP INC. | 4.11 | 15 Feb 2028 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.1 | 1 Apr 2030 |
| MORGAN STANLEY | 5.192 | 17 Apr 2031 |
| LG ENERGY SOLUTION LTD. | 5.25 | 2 Apr 2028 |
| DELL INTERNATIONAL LLC | 5.0 | 1 Apr 2030 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.0 | 1 Apr 2030 |
| EXPAND ENERGY CORPORATION | 5.7 | 15 Jan 2035 |
| EQT CORPORATION | 4.5 | 15 Jan 2029 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 25 Mar 2027 |
| FORTITUDE GROUP HOLDINGS LLC | 6.25 | 1 Apr 2030 |
| HOLCIM FINANCE US LLC | 5.4 | 7 Apr 2035 |
| GLENCORE FUNDING LLC | 6.141 | 1 Apr 2055 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 1 Apr 2027 |
| GLENCORE FUNDING LLC | 5.186 | 1 Apr 2030 |
| UNITED OVERSEAS BANK LIMITED | 4.401 | 2 Apr 2028 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 5.25 | 30 Apr 2032 |
| MARUBENI CORPORATION | 5.383 | 1 Apr 2035 |
| ALABAMA POWER COMPANY | 5.1 | 2 Apr 2035 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 4.75 | 30 Apr 2028 |
| T-MOBILE USA INC. | 5.125 | 15 May 2032 |
| DELL INTERNATIONAL LLC | 4.75 | 1 Apr 2028 |
| GA GLOBAL FUNDING TRUST | 5.5 | 1 Apr 2032 |
| INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.05 | 27 Mar 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.857 | 30 Mar 2029 |
| DELL INTERNATIONAL LLC | 5.3 | 1 Apr 2032 |
| PETRONAS CAPITAL LTD. | 5.848 | 3 Apr 2055 |
| JAPAN TOBACCO INC. | 5.85 | 15 Jun 2035 |
| DIAGEO INVESTMENT CORP. | 5.625 | 15 Apr 2035 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.4 | 15 Apr 2035 |
| GOLDMAN SACHS GROUP INC. | 4.937 | 23 Apr 2028 |
| KASPI.KZ JOINT STOCK COMPANY | 6.25 | 26 Mar 2030 |
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20 Apr 2029 |
| T-MOBILE USA INC. | 5.3 | 15 May 2035 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Apr 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 25 Mar 2032 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 1 Apr 2027 |
| ROYAL BANK OF CANADA | 4.97 | 2 May 2031 |
| DELL INTERNATIONAL LLC | 5.5 | 1 Apr 2035 |
| EQT CORPORATION | 6.375 | 1 Apr 2029 |
| PAYCHEX INC. | 5.1 | 15 Apr 2030 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.037 | 25 Mar 2030 |
| UNION ELECTRIC COMPANY | 5.25 | 15 Apr 2035 |
| LG ENERGY SOLUTION LTD. | 5.875 | 2 Apr 2035 |
| PAYCHEX INC. | 5.35 | 15 Apr 2032 |
| WELLS FARGO & COMPANY | 4.97 | 23 Apr 2029 |
| LPL HOLDINGS INC. | 4.9 | 3 Apr 2028 |
| VICI PROPERTIES L.P. | 5.625 | 1 Apr 2035 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Mar 2032 |
| JPMORGAN CHASE & CO. | 5.103 | 22 Apr 2031 |
| EQT CORPORATION | 7.5 | 1 Jun 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.35 | 27 Mar 2030 |
| SWISS RE SUBORDINATED FINANCE PLC | 6.191 | 1 Apr 2046 |
| BGC GROUP INC. | 6.15 | 2 Apr 2030 |
| ROYAL BANK OF CANADA | 4.715 | 27 Mar 2028 |
| AUTOZONE INC. | 5.125 | 15 Jun 2030 |
| LPL HOLDINGS INC. | 5.15 | 15 Jun 2030 |
| NISOURCE INC. | 5.85 | 1 Apr 2055 |
| HARBOUR ENERGY PLC | 6.327 | 1 Apr 2035 |
| JAPAN TOBACCO INC. | 4.85 | 15 May 2028 |
| GLENCORE FUNDING LLC | 5.673 | 1 Apr 2035 |
| NORFOLK SOUTHERN CORPORATION | 3.95 | 1 Oct 2042 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 27 Mar 2035 |
| CHESAPEAKE ENERGY CORPORATION | 5.875 | 1 Feb 2029 |
| PAYCHEX INC. | 5.6 | 15 Apr 2035 |
| CHESAPEAKE ENERGY CORPORATION | 6.75 | 15 Apr 2029 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| VICI PROPERTIES L.P. | 4.75 | 1 Apr 2028 |
| PETRONAS CAPITAL LTD. | 4.95 | 3 Jan 2031 |
| GOLDMAN SACHS GROUP INC. | 5.218 | 23 Apr 2031 |
| MASSMUTUAL GLOBAL FUNDING II | 4.45 | 27 Mar 2028 |
| PETRONAS CAPITAL LTD. | 5.34 | 3 Apr 2035 |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | 5.6 | 15 May 2032 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 31 Mar 2028 |
| EQT CORPORATION | 7.5 | 1 Jun 2027 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 5.0 | 15 Jan 2031 |
| RELX CAPITAL INC. | 5.25 | 27 Mar 2035 |
| MORGAN STANLEY | 5.664 | 17 Apr 2036 |
| WELLS FARGO & COMPANY | 5.15 | 23 Apr 2031 |
| MORGAN STANLEY | 4.994 | 12 Apr 2029 |
| DIAGEO INVESTMENT CORP. | 5.125 | 15 Aug 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.159 | 24 Apr 2031 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.5 | 31 Jan 2056 |
| HYUNDAI CAPITAL AMERICA INC. | 5.15 | 27 Mar 2030 |
| EQUITABLE HOLDINGS INC. | 6.7 | 28 Mar 2055 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.0 | 27 Mar 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 5.375 | 30 May 2030 |
| T-MOBILE USA INC. | 5.875 | 15 Nov 2055 |
| COMMONSPIRIT HEALTH | 3.817 | 1 Oct 2049 |
| HOLCIM FINANCE US LLC | 4.95 | 7 Apr 2030 |
| HYATT HOTELS CORPORATION | 5.05 | 30 Mar 2028 |
| HOLCIM FINANCE US LLC | 4.7 | 7 Apr 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.615 | 24 Apr 2036 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.0 | 1 Apr 2030 |
| EQT CORPORATION | 4.75 | 15 Jan 2031 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 4.887 | 15 Mar 2030 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUNTSMAN INTERNATIONAL LLC | 2.95 | 15 Jun 2031 |
| WESTPAC BANKING CORPORATION | 1.552 | 30 Sep 2026 |
| ADVANCED MICRO DEVICES INC. | 4.212 | 24 Sep 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.067 | 30 Mar 2050 |
| SEALED AIR CORPORATION | 1.573 | 15 Oct 2026 |
| SANTANDER HOLDINGS USA INC. | 3.244 | 5 Oct 2026 |
| CCL INDUSTRIES INC. | 3.25 | 1 Oct 2026 |
| ING GROEP N.V. | 1.726 | 1 Apr 2027 |
| FRANKLIN BSP CAP C | 7.2 | 15 Jun 2029 |
| NORDEA BANK ABP | 1.5 | 30 Sep 2026 |
| KROGER CO. | 2.65 | 15 Oct 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Oct 2026 |
| FMC CORPORATION | 3.2 | 1 Oct 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 2 Oct 2026 |
| AIR LIQUIDE FINANCE SA | 2.5 | 27 Sep 2026 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| FLOWERS FOODS INC. | 3.5 | 1 Oct 2026 |
| SPECTRA ENERGY PARTNERS LP | 3.375 | 15 Oct 2026 |
| GAIF BOND ISSUER PTY LIMITED | 3.4 | 30 Sep 2026 |
| SHINHAN BANK CO. LTD. | 1.375 | 21 Oct 2026 |
| SCENTRE GROUP TRUST 2 | 4.75 | 24 Sep 2080 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 3.875 | 6 Oct 2026 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
| DELL INTERNATIONAL LLC | 4.9 | 1 Oct 2026 |
| KIA CORPORATION | 1.75 | 16 Oct 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 6 Oct 2026 |
| FORTIS INC. | 3.055 | 4 Oct 2026 |
| CK HUTCHISON INTERNATIONAL (16) LTD. | 2.75 | 3 Oct 2026 |
| D.R. HORTON INC. | 1.3 | 15 Oct 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.5 | 5 Oct 2026 |
| AMERICAN EXPRESS COMPANY | 5.645 | 23 Apr 2027 |
| PETROLIAM NASIONAL BERHAD | 7.625 | 15 Oct 2026 |
| HARBOUR ENERGY PLC | 5.5 | 15 Oct 2026 |
| PEPSICO INC. | 2.375 | 6 Oct 2026 |
| INGREDION INCORPORATED | 3.2 | 1 Oct 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.01 | 19 Oct 2026 |
| ENTERGY LOUISIANA LLC | 2.4 | 1 Oct 2026 |
| HOME DEPOT INC. | 4.95 | 30 Sep 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.75 | 1 Oct 2026 |
| BANK OF NOVA SCOTIA | 1.188 | 13 Oct 2026 |
| EMERSON ELECTRIC CO. | 0.875 | 15 Oct 2026 |
| JOHN DEERE CAPITAL CORPORATION | 1.3 | 13 Oct 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.2 | 26 Sep 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.35 | 15 Oct 2026 |
| JPMORGAN CHASE & CO. | 2.95 | 1 Oct 2026 |
| ENBRIDGE INC. | 1.6 | 4 Oct 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| PHILLIPS 66 COMPANY | 3.55 | 1 Oct 2026 |
| CITIGROUP INC. | 3.2 | 21 Oct 2026 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 2.75 | 29 Sep 2026 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 2.75 | 1 Oct 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.45 | 25 Sep 2026 |
| CNO GLOBAL FUNDING | 1.75 | 7 Oct 2026 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 13 Oct 2026 |
| NATWEST MARKETS PLC | 1.6 | 29 Sep 2026 |
| JPMORGAN CHASE & CO. | 1.578 | 22 Apr 2027 |
| KIMCO REALTY CORPORATION | 2.8 | 1 Oct 2026 |
| SMBC AVIATION CAPITAL FINANCE DAC | 1.9 | 15 Oct 2026 |
| LG ENERGY SOLUTION LTD. | 5.625 | 25 Sep 2026 |
| JANUS HENDERSON US | 5.45 | 10 Sep 2034 |
| WELLS FARGO & COMPANY | 3.0 | 23 Oct 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 2.75 | 27 Sep 2026 |
| CONAGRA BRANDS INC. | 5.3 | 1 Oct 2026 |
| DIAGEO CAPITAL PLC | 5.375 | 5 Oct 2026 |
| KYNDRYL HOLDINGS INC. | 2.05 | 15 Oct 2026 |
| REALTY INCOME CORPORATION | 4.125 | 15 Oct 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 1.05 | 15 Oct 2026 |
| ATHENE GLOBAL FUNDING | 1.73 | 2 Oct 2026 |
| JPMORGAN CHASE & CO | 7.625 | 15 Oct 2026 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.25 | 15 Oct 2026 |
| BANK OF AMERICA CORPORATION | 4.25 | 22 Oct 2026 |
| BANCO INTERNACIONAL DEL PERU S.A.A. – INTERBANK. | 3.25 | 4 Oct 2026 |
| DTE ENERGY COMPANY | 2.85 | 1 Oct 2026 |
| ASB BANK LIMITED | 1.625 | 22 Oct 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.604 | 4 Oct 2026 |
| AMERICAN TOWER CORPORATION | 3.375 | 15 Oct 2026 |
| BANK OF AMERICA CORPORATION | 3.559 | 23 Apr 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.45 | 16 Oct 2026 |
| QATARENERGY LNG S(1) | 5.838 | 30 Sep 2027 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.2 | 14 Oct 2026 |
| PAYPAL HOLDINGS INC. | 2.65 | 1 Oct 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.