Overview
Announcements

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 2nd October 2023

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, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
NORDSON CORPORATION 5.8 15 Sep 2033
DUKE ENERGY CORPORATION 5.75 15 Sep 2033
BHP BILLITON FINANCE (USA) LTD. 5.5 8 Sep 2053
NESTLE HOLDINGS INC. 5.0 12 Sep 2028
BANGKOK BANK PLC (HONG KONG BRANCH) 5.3 21 Sep 2028
BARCLAYS PLC 6.49 13 Sep 2029
A.P. MOLLER – MAERSK A/S 5.875 14 Sep 2033
COLUMBIA PIPELINES HOLDING CO. LLC 6.042 15 Aug 2028
CAIXABANK S.A. 6.84 13 Sep 2034
TOYOTA MOTOR CREDIT CORPORATION 5.6 11 Sep 2025
BLACK HILLS CORPORATION 6.15 15 May 2034
BANK OF AMERICA CORPORATION 5.933 15 Sep 2027
MARRIOTT INTERNATIONAL INC. 5.55 15 Oct 2028
MONONGAHELA POWER COMPANY 5.85 15 Feb 2034
BANK OF MONTREAL 5.717 25 Sep 2028
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.9 12 Sep 2033
INTUIT INC. 5.2 15 Sep 2033
JOHN DEERE CAPITAL CORPORATION 5.15 8 Sep 2026
JBS USA FOOD COMPANY 7.25 15 Nov 2053
NEW YORK LIFE GLOBAL FUNDING 5.45 18 Sep 2026
INTUIT INC. 5.5 15 Sep 2053
BHP BILLITON FINANCE (USA) LTD. 5.25 8 Sep 2033
AMERICAN FIN TR/FINAN OP 4.5 30 Sep 2028
SUMITOMO MITSUI TRUST BANK LTD. 5.65 14 Sep 2026
VERALTO CORPORATION 5.5 18 Sep 2026
ING GROEP NV 6.114 11 Sep 2034
HYUNDAI CAPITAL AMERICA INC. 6.1 21 Sep 2028
MOHAWK INDUSTRIES INC. 5.85 18 Sep 2028
ALEXANDER FUNDING TRUST 7.467 31 Jul 2028
AERCAP IRELAND CAPITAL DAC 6.1 15 Jan 2027
ING GROEP NV 6.083 11 Sep 2027
PHILIP MORRIS INTERNATIONAL INC. 5.5 7 Sep 2030
UBS GROUP AG 6.246 22 Sep 2029
NESTLE HOLDINGS INC. 5.0 12 Sep 2030
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.7 12 Sep 2026
BANK OF AMERICA CORPORATION 5.819 15 Sep 2029
CORPORACION NACIONAL DEL COBRE DE CHILE 5.95 8 Jan 2034
GILEAD SCIENCES INC. 5.25 15 Oct 2033
MARSH & MCLENNAN COMPANIES INC. 5.4 15 Sep 2033
PDC ENERGY INC 5.75 15 May 2026
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.2 1 Oct 2028
BHP BILLITON FINANCE (USA) LTD. 5.1 8 Sep 2028
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.65 12 Sep 2028
MARVELL TECHNOLOGY INC. 5.95 15 Sep 2033
ENBRIDGE INC 7.375 15 Jan 2083
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3 8 Sep 2053
VERALTO CORPORATION 5.35 18 Sep 2028
SOUTHERN COMPANY GAS CAPITAL CORP. 5.75 15 Sep 2033
PATTERSON-UTI ENERGY INC. 7.15 1 Oct 2033
AMERICAN TOWER CORPORATION 5.8 15 Nov 2028
UBS GROUP AG 6.327 22 Dec 2027
SANTOS FINANCE LIMITED 6.875 19 Sep 2033
AMERICAN TOWER CORPORATION 5.9 15 Nov 2033
BANK OF MONTREAL 5.92 25 Sep 2025
PACIFIC LIFE GLOBAL FUNDING II 5.5 28 Aug 2026
UNILEVER CAPITAL CORP. 5.0 8 Dec 2033
SIERRA PACIFIC POWER COMPANY 5.9 15 Mar 2054
COMMONWEALTH BANK OF AUSTRALIA 5.499 12 Sep 2025
TOYOTA MOTOR CREDIT CORPORATION 5.25 11 Sep 2028
COREBRIDGE FINANCIAL INC. 6.05 15 Sep 2033
AERCAP IRELAND CAPITAL DAC 6.15 30 Sep 2030
ALLIANZ SE 6.35 6 Sep 2053
CSX CORPORATION 5.2 15 Nov 2033
PHILIP MORRIS INTERNATIONAL INC. 5.25 7 Sep 2028
PRICOA GLOBAL FUNDING I 5.55 28 Aug 2026
VERALTO CORPORATION 5.45 18 Sep 2033
DBS GROUP HOLDINGS LTD 5.479 12 Sep 2025
COREBRIDGE GLOBAL FUNDING 5.9 19 Sep 2028
CNH INDUSTRIAL CAPITAL LLC 5.5 12 Jan 2029
UNILEVER CAPITAL CORP. 4.875 8 Sep 2028
UBS AG LONDON BRANCH 5.65 11 Sep 2028
JBS LUXEMBOURG SARL 6.75 15 Mar 2034
NEVADA POWER COMPANY 6.0 15 Mar 2054
COMMONWEALTH BANK OF AUSTRALIA 5.071 14 Sep 2028
ENBRIDGE INC 7.625 15 Jan 2083
BARCLAYS PLC 6.496 13 Sep 2027
BANGKOK BANK PLC (HONG KONG BRANCH) 5.5 21 Sep 2033
PHILIP MORRIS INTERNATIONAL INC. 5.625 7 Sep 2033
S&P GLOBAL INC. 5.25 15 Sep 2033
GILEAD SCIENCES INC. 5.55 15 Oct 2053
ABN AMRO BANK N.V. 6.339 18 Sep 2027
MIDAMERICAN ENERGY COMPANY 5.85 15 Sep 2054
MARVELL TECHNOLOGY INC. 5.75 15 Feb 2029
MITSUBISHI HC FINANCE AMERICA LLC 5.807 12 Sep 2028
SOUTHERN COMPANY 5.7 15 Mar 2034
SWEDBANK AB 6.136 12 Sep 2026
GPS BLUE FINANCING DAC 5.645 9 Nov 2041
INTUIT INC. 5.25 15 Sep 2026
BHP BILLITON FINANCE (USA) LTD. 5.25 8 Sep 2026
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.8 12 Sep 2025
BANK OF AMERICA CORPORATION 5.872 15 Sep 2034
METROPOLITAN LIFE GLOBAL FUNDING I 5.437 12 Sep 2028
LG ENERGY SOLUTION LTD. 5.75 25 Sep 2028
WEC ENERGY GROUP INC. 5.6 12 Sep 2026
UBS AG LONDON BRANCH 5.8 11 Sep 2025
KBC GROUP N.V. 6.324 21 Sep 2034
ENBRIDGE INC 5.75 15 Jul 2080
T-MOBILE USA INC. 6.0 15 Jun 2054
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.716 14 Sep 2028
MARRIOTT INTERNATIONAL INC. 5.45 15 Sep 2026
HYUNDAI CAPITAL AMERICA INC. 5.95 21 Sep 2026
DUKE ENERGY CORPORATION 6.1 15 Sep 2053
TORONTO-DOMINION BANK 5.141 13 Sep 2028
INTUIT INC. 5.125 15 Sep 2028
BARCLAYS PLC 6.692 13 Sep 2034
MARSH & MCLENNAN COMPANIES INC. 5.7 15 Sep 2053
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.808 14 Sep 2033
HYUNDAI CAPITAL AMERICA INC. 6.2 21 Sep 2030
BHP BILLITON FINANCE (USA) LTD. 5.25 8 Sep 2030
BRASKEM NETHERLANDS FINANCE BV 8.5 12 Jan 2031
UBS GROUP AG 6.301 22 Sep 2034
LENNOX INTERNATIONAL INC. 5.5 15 Sep 2028
NIPPON LIFE INSURANCE CO. 6.25 13 Sep 2053
T-MOBILE USA INC. 5.75 15 Jan 2034
CAIXABANK S.A. 6.684 13 Sep 2027
DANSKE BANK A/S 6.259 22 Sep 2026
SOUTHERN COMPANY 5.5 15 Mar 2029
NESTLE HOLDINGS INC. 5.0 12 Sep 2033
SUMITOMO MITSUI TRUST BANK LTD. 5.55 14 Sep 2028
AIB GROUP PLC 6.608 13 Sep 2029
PATTERSON-UTI ENERGY INC 3.95 1 Feb 2028
JOHN DEERE CAPITAL CORPORATION 5.15 8 Sep 2033

Deletion(s)

Issuer Name Coupon Maturity Date
ARES CAPITAL CORP 4.25 1 Mar 2025
MET LIFE GLOB FUNDING I 2.8 21 Mar 2025
ROCHE HOLDINGS INC 2.132 10 Mar 2025
CREDIT SUISSE GROUP AG 2.593 11 Sep 2025
MACQUARIE BANK LTD 3.231 21 Mar 2025
OWL ROCK CORE INCOME COR 5.5 21 Mar 2025
MITSUBISHI UFJ FIN GRP 2.193 25 Feb 2025
EMD FINANCE LLC 3.25 19 Mar 2025
SPRINT SPECTRUM / SPEC I 4.738 20 Mar 2025
ENERGY TRANSFER PARTNERS 4.05 15 Mar 2025
JM SMUCKER CO 3.5 15 Mar 2025
WESTROCK CO 3.75 15 Mar 2025
HSBC USA INC. 5.625 17 Mar 2025
APT PIPELINES LTD 4.2 23 Mar 2025
AMERICAN WATER CAPITAL C 3.4 1 Mar 2025
CREDIT AGRICOLE SA 4.375 17 Mar 2025
INTEL CORP 3.4 25 Mar 2025
DANSKE BANK A/S 0.976 10 Sep 2025
HONDA MOTOR CO LTD 2.271 10 Mar 2025
MAGALLANES INC 3.638 15 Mar 2025
AMERICAN EXPRESS CO 2.25 4 Mar 2025
MASTERCARD INC 2.0 3 Mar 2025
ROGERS COMMUNICATIONS IN 2.95 15 Mar 2025
BANCO SANTANDER SA 3.496 24 Mar 2025
CHARLES SCHWAB CORP 4.2 24 Mar 2025
CVS HEALTH CORP 4.1 25 Mar 2025
DUKE ENERGY FL PROJ FIN 2.538 1 Sep 2029
JOHN DEERE CAPITAL CORP 2.125 7 Mar 2025
DOMINION ENERGY INC 3.3 15 Mar 2025
ABBOTT LABORATORIES 2.95 15 Mar 2025
AP MOLLER-MAERSK A/S 3.875 28 Sep 2025
AMERICAN TOWER CORP 2.4 15 Mar 2025
WARNERMEDIA HOLDINGS INC. 3.788 15 Mar 2025
CENCORA INC 3.25 1 Mar 2025
NEXTERA ENERGY CAPITAL HOLDINGS INC. 0.0 1 Mar 2025
AMPHENOL CORP 2.05 1 Mar 2025
STANLEY BLACK & DECKER I 2.3 24 Feb 2025
ADVANCE AUTO PARTS 3.9 15 Apr 2030
BORGWARNER INC 3.375 15 Mar 2025
AMGEN INC. 5.25 2 Mar 2025
WASTE MANAGEMENT INC 3.125 1 Mar 2025
CME GROUP INC 3.0 15 Mar 2025
PENSKE TRUCK LEASING/PTL 3.95 10 Mar 2025
AIA GROUP LTD 3.2 11 Mar 2025
COMMONWEALTH BANK AUST 2.296 14 Mar 2025
PNC BANK NA 2.95 23 Feb 2025
BARCLAYS PLC 3.65 16 Mar 2025
METLIFE INC 3.0 1 Mar 2025
LAM RESEARCH CORP 3.8 15 Mar 2025
BRANDYWINE OPER PARTNERS 3.95 15 Nov 2027
ACE INA HOLDINGS 3.15 15 Mar 2025
MITSUBISHI UFJ FIN GRP 5.063 12 Sep 2025
BLACKSTONE PRIVATE CRE 4.7 24 Mar 2025
TRUIST BANK 1.5 10 Mar 2025
KENVUE INC. 5.5 22 Mar 2025
BPCE SA 4.5 15 Mar 2025
WOODSIDE FINANCE LTD 3.65 5 Mar 2025
CAMPBELL SOUP CO 3.95 15 Mar 2025
GEORGIA-PACIFIC LLC 3.6 1 Mar 2025
SPECTRA ENERGY PARTNERS 3.5 15 Mar 2025
REPUBLIC SERVICES INC 3.2 15 Mar 2025
GENERAL MOTORS FINL CO 2.9 26 Feb 2025
PETRONAS CAPITAL LTD 3.5 18 Mar 2025
DISCOVER FINANCIAL SVS 3.75 4 Mar 2025
F&G ANNUITIES & LIFE INC. 7.4 13 Jan 2028
EBAY INC 1.9 11 Mar 2025
MOODYS CORPORATION 3.75 24 Mar 2025
JOHN DEERE CAPITAL CORPORATION 5.15 3 Mar 2025
WALT DISNEY COMPANY/THE 3.35 24 Mar 2025
BRANCH BANKING & TRUST 2.636 17 Sep 2029
CATERPILLAR FINANCIAL SERVICES CORPORATION 5.4 10 Mar 2025
PRICELINE GROUP INC/THE 3.65 15 Mar 2025
BANK OF NY MELLON CORP 3.0 24 Feb 2025
NATWEST MARKETS PLC 3.479 22 Mar 2025
SABINE PASS LIQUEFACTION 5.625 1 Mar 2025
EASTMAN CHEMICAL CO 3.8 15 Mar 2025
ABBVIE INC 3.8 15 Mar 2025
CENOVUS ENERGY INC 5.25 15 Jun 2037
UBS GROUP AG 4.55 17 Apr 2026
DAIMLER FINANCE NA LLC 2.125 10 Mar 2025
SABINE PASS LIQUEFACTION LLC 5.9 15 Sep 2037
TEXAS INSTRUMENTS INC 1.375 12 Mar 2025
MITSUBISHI UFJ FIN GRP 3.777 2 Mar 2025
SUZANO INTERNATIONAL FINANCE B.V. 5.5 17 Jan 2027
PEPSICO INC 2.25 19 Mar 2025
CELANESE US HOLDINGS LLC 6.05 15 Mar 2025
MIZUHO FINANCIAL GROUP 2.555 13 Sep 2025
HALEON UK CAPITAL 3.125 24 Mar 2025
JOHN DEERE CAPITAL CORP 3.45 13 Mar 2025
EXXON MOBIL CORPORATION 2.992 19 Mar 2025
DAE FUNDING LLC 2.625 20 Mar 2025
MARSH & MCLENNAN COS INC 3.5 10 Mar 2025
ONEOK PARTNERS LP 4.9 15 Mar 2025
AIR LEASE CORP 3.25 1 Mar 2025
SUMITOMO MITSUI TR BK LT 2.55 10 Mar 2025
EXXON MOBIL CORPORATION 2.709 6 Mar 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.