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.