Overview
Announcements

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st March 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 Monday, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ROYAL CARIBBEAN GROUP 8.25 15 Jan 2029
PHILIP MORRIS INTERNATIONAL INC. 5.125 13 Feb 2031
COX COMMUNICATIONS INC. 5.8 15 Dec 2053
HUNTINGTON BANCSHARES INCORPORATED 5.709 2 Feb 2035
ELI LILLY & CO. 4.5 9 Feb 2029
INTEL CORPORATION 5.0 21 Feb 2031
GEORGIA POWER COMPANY 5.004 23 Feb 2027
PEPSICO SINGAPORE FINANCING I PTE. LTD. 4.65 16 Feb 2027
AIR PRODUCTS AND CHEMICALS INC. 4.85 8 Feb 2034
IBM INTERNATIONAL GROUP CAPITAL LLC 4.75 5 Feb 2031
IQVIA INC. 6.25 1 Feb 2029
LOCKHEED MARTIN CORPORATION 4.8 15 Aug 2034
BLUE OWL CREDIT INCOME CORP. 6.65 15 Mar 2031
NORTHROP GRUMMAN CORPORATION 5.2 1 Jun 2054
NEW YORK LIFE GLOBAL FUNDING 4.7 29 Jan 2029
ASHTEAD CAPITAL INC. 5.8 15 Apr 2034
PACCAR FINANCIAL CORP. 4.6 31 Jan 2029
TEXAS INSTRUMENTS INCORPORATED 4.6 8 Feb 2029
CNA FINANCIAL CORPORATION 5.125 15 Feb 2034
MARRIOTT INTERNATIONAL INC. 5.3 15 May 2034
BELL TELEPHONE COMPANY OF CANADA 5.55 15 Feb 2054
NORTHERN NATURAL GAS CO. 5.625 1 Feb 2054
DOW CHEMICAL COMPANY 5.6 15 Feb 2054
NEXTERA ENERGY CAPITAL HOLDINGS INC. 5.25 15 Mar 2034
IBM INTERNATIONAL GROUP CAPITAL LLC 5.25 5 Feb 2044
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.95 29 Jan 2026
BRISTOL-MYERS SQUIBB COMPANY 4.95 20 Feb 2026
HCA INC. 5.6 1 Apr 2034
IBM INTERNATIONAL GROUP CAPITAL LLC 4.9 5 Feb 2034
ESTEE LAUDER COMPANIES INC. 5.0 14 Feb 2034
GENERAL MILLS INC. 4.7 30 Jan 2027
OGLETHORPE POWER CORPORATION 6.2 1 Dec 2053
TEXAS INSTRUMENTS INCORPORATED 5.15 8 Feb 2054
LOCKHEED MARTIN CORPORATION 4.5 15 Feb 2029
EMBRAER NETHERLANDS FINANCE BV 7.0 28 Jul 2030
DEUTSCHE BANK AG NEW YORK BRANCH 5.706 8 Feb 2028
KINDER MORGAN INC. 5.4 1 Feb 2034
NEXTERA ENERGY CAPITAL HOLDINGS INC. 5.55 15 Mar 2054
CONSTELLATION SOFTWARE INC. 5.158 16 Feb 2029
INTEL CORPORATION 5.6 21 Feb 2054
CIGNA GROUP 5.0 15 May 2029
NORTHROP GRUMMAN CORPORATION 4.6 1 Feb 2029
STARBUCKS CORPORATION 5.0 15 Feb 2034
ALIMENTATION COUCHE-TARD INC. 5.617 12 Feb 2054
ENBRIDGE INC 6.0 15 Jan 2077
KLA CORPORATION 4.7 1 Feb 2034
PHILIP MORRIS INTERNATIONAL INC. 4.875 13 Feb 2029
HYUNDAI CAPITAL SERVICES INC. 5.125 5 Feb 2027
PROCTER & GAMBLE COMPANY 4.35 29 Jan 2029
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.25 26 Apr 2029
NORTHROP GRUMMAN CORPORATION 4.9 1 Jun 2034
CBRE SERVICES INC. 5.5 1 Apr 2029
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 7.125 15 Sep 2053
CARDINAL HEALTH INC. 5.45 15 Feb 2034
HCA INC. 5.45 1 Apr 2031
AIR LEASE CORPORATION 5.1 1 Mar 2029
MARSH & MCLENNAN COMPANIES INC. 5.45 15 Mar 2054
GENERAL MOTORS FINANCIAL COMPANY INC. 5.4 8 May 2027
INTEL CORPORATION 5.15 21 Feb 2034
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.0 7 Feb 2031
WASTE CONNECTIONS US INC. 5.0 1 Mar 2034
AMERICAN WATER CAPITAL CORP. 5.45 1 Mar 2054
CIGNA GROUP 5.125 15 May 2031
REALTY INCOME CORP 2.1 15 Mar 2028
CUMMINS INC. 5.45 20 Feb 2054
EMBRAER NETHERLANDS FINANCE BV 5.4 1 Feb 2027
HCA INC. 6.0 1 Apr 2054
CUMMINS INC. 5.15 20 Feb 2034
AMERICAN WATER CAPITAL CORP. 5.15 1 Mar 2034
VIRGINIA POWER FUEL SECURITIZATION LLC 4.877 1 May 2031
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44 26 Jan 2036
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V. 7.875 15 Feb 2039
ALIMENTATION COUCHE-TARD INC. 5.267 12 Feb 2034
VERIZON COMMUNICATIONS INC. 5.5 23 Feb 2054
BNP PARIBAS S.A. 5.738 20 Feb 2035
IBM INTERNATIONAL GROUP CAPITAL LLC 4.7 5 Feb 2026
COMERICA INCORPORATED 5.982 30 Jan 2030
ERAC USA FINANCE LLC 5.2 30 Oct 2034
DOW CHEMICAL COMPANY 5.15 15 Feb 2034
ROGERS COMMUNICATIONS INC. 5.3 15 Feb 2034
CUMMINS INC. 4.9 20 Feb 2029
ARES MANAGEMENT CORPORATION 6.375 10 Nov 2028
BANK OF NOVA SCOTIA 8.0 27 Jan 2084
ERAC USA FINANCE LLC 5.0 15 Feb 2029
AIR PRODUCTS AND CHEMICALS INC. 4.75 8 Feb 2031
CAPITAL ONE FINANCIAL CORPORATION 6.051 1 Feb 2035
AMERICAN EXPRESS COMPANY 5.098 16 Feb 2028
ANTARES HOLDINGS LP 6.5 8 Feb 2029
ARTHUR J. GALLAGHER & CO. 5.45 15 Jul 2034
STARBUCKS CORPORATION 4.9 15 Feb 2031
AIR PRODUCTS AND CHEMICALS INC. 4.6 8 Feb 2029
TAMPA ELECTRIC COMPANY 4.9 1 Mar 2029
CENCORA INC. 5.125 15 Feb 2034
REALTY INCOME CORP 3.4 15 Jan 2030
LOCKHEED MARTIN CORPORATION 5.2 15 Feb 2064
BANK OF NEW ZEALAND 5.076 30 Jan 2029
PEPSICO SINGAPORE FINANCING I PTE. LTD. 4.55 16 Feb 2029
CIGNA GROUP 5.6 15 Feb 2054
KINDER MORGAN INC. 5.0 1 Feb 2029
CARDINAL HEALTH INC. 5.125 15 Feb 2029
BRISTOL-MYERS SQUIBB COMPANY 5.65 22 Feb 2064
CIGNA GROUP 5.25 15 Feb 2034
MORGAN STANLEY 5.942 7 Feb 2039
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.9 15 Mar 2029
BRISTOL-MYERS SQUIBB COMPANY 5.55 22 Feb 2054
HPS CORPORATE LENDING FUND 6.75 30 Jan 2029
CONSTELLATION SOFTWARE INC. 5.461 16 Feb 2034
ELI LILLY & CO. 4.7 9 Feb 2034
GOLUB CAPITAL BDC INC. 6.0 15 Jul 2029
AMERICAN HOMES 4 RENT L.P. 5.5 1 Feb 2034
BELL TELEPHONE COMPANY OF CANADA 5.2 15 Feb 2034
MIDAMERICAN ENERGY COMPANY 5.3 1 Feb 2055
TRUIST FINANCIAL CORPORATION 5.435 24 Jan 2030
HCA INC. 6.1 1 Apr 2064
MONDELEZ INTERNATIONAL INC. 4.75 20 Feb 2029
CITIGROUP INC. 5.174 13 Feb 2030
VIRGINIA POWER FUEL SECURITIZATION LLC 5.088 1 May 2027
GENERAL MOTORS FINANCIAL COMPANY INC. 5.75 8 Feb 2031
BRISTOL-MYERS SQUIBB COMPANY 5.1 22 Feb 2031
B.A.T. CAPITAL CORP. 6.0 20 Feb 2034
BNP PARIBAS S.A. 5.497 20 May 2030
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.5 7 Nov 2033
EASTMAN CHEMICAL COMPANY 5.625 20 Feb 2034
ALEXANDRIA REAL ESTATE EQUITIES INC. 5.625 15 May 2054
STARBUCKS CORPORATION 4.85 8 Feb 2027
DTE ENERGY COMPANY 5.1 1 Mar 2029
KIMCO REALTY OP LLC 6.4 1 Mar 2034
ARTHUR J. GALLAGHER & CO. 5.75 15 Jul 2054
BOARDWALK PIPELINES LP 5.625 1 Aug 2034
ELI LILLY & CO. 4.5 9 Feb 2027
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.85 7 Feb 2029
FIFTH THIRD BANCORP 5.631 29 Jan 2032
GEORGIA POWER COMPANY 5.25 15 Mar 2034
PHILIP MORRIS INTERNATIONAL INC. 4.75 12 Feb 2027
ONCOR ELECTRIC DELIVERY COMPANY LLC 5.65 15 Nov 2033
HYUNDAI CAPITAL SERVICES INC. 5.125 5 Feb 2029
BRISTOL-MYERS SQUIBB COMPANY 5.2 22 Feb 2034
BRISTOL-MYERS SQUIBB COMPANY 5.5 22 Feb 2044
PHILIP MORRIS INTERNATIONAL INC. 5.25 13 Feb 2034
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.8 5 Feb 2027
IBM INTERNATIONAL GROUP CAPITAL LLC 5.3 5 Feb 2054
KYNDRYL HOLDINGS INC. 6.35 20 Feb 2034
ROGERS COMMUNICATIONS INC. 5.0 15 Feb 2029
TEXAS INSTRUMENTS INCORPORATED 4.6 8 Feb 2027
REALTY INCOME CORP 3.2 15 Feb 2031
MARRIOTT INTERNATIONAL INC. 4.875 15 May 2029
ALEXANDRIA REAL ESTATE EQUITIES INC. 5.25 15 May 2036
ELI LILLY & CO. 5.1 9 Feb 2064
BRISTOL-MYERS SQUIBB COMPANY 4.9 22 Feb 2027
TRUIST FINANCIAL CORPORATION 5.711 24 Jan 2035
TEXAS INSTRUMENTS INCORPORATED 4.85 8 Feb 2034
MARSH & MCLENNAN COMPANIES INC. 5.15 15 Mar 2034
CITIGROUP INC. 5.827 13 Feb 2035
B.A.T. CAPITAL CORP. 5.834 20 Feb 2031
EMBRAER NETHERLANDS FINA 6.95 17 Jan 2028
IBM INTERNATIONAL GROUP CAPITAL LLC 4.6 5 Feb 2027
CAPITAL ONE FINANCIAL CORPORATION 5.7 1 Feb 2030
BRISTOL-MYERS SQUIBB COMPANY 4.9 22 Feb 2029
PROCTER & GAMBLE COMPANY 4.55 29 Jan 2034
ELI LILLY & CO. 5.0 9 Feb 2054
IBM INTERNATIONAL GROUP CAPITAL LLC 4.6 5 Feb 2029
PEPSICO SINGAPORE FINANCING I PTE. LTD. 4.7 16 Feb 2034

Deletion(s)

Issuer Name Coupon Maturity Date
BUNGE LIMITED FINANCE CORP. 1.63 17 Aug 2025
VULCAN MATERIALS COMPANY 5.8 1 Mar 2026
NISOURCE INC. 0.95 15 Aug 2025
LLOYDS BANKING GROUP PLC 2.438 5 Feb 2026
PHILIP MORRIS INTERNATIONAL INC. 3.375 11 Aug 2025
UNILEVER CAPITAL CORP. 3.1 30 Jul 2025
EDISON INTERNATIONAL 4.7 15 Aug 2025
KT CORPORATION 4.0 8 Aug 2025
TOYOTA MOTOR CREDIT CORPORATION 3.65 18 Aug 2025
WELLS FARGO & COMPANY 2.164 11 Feb 2026
3M COMPANY 3.0 7 Aug 2025
AMERICAN ELECTRIC POWER COMPANY INC. 5.699 15 Aug 2025
AVIATION CAPITAL GROUP LLC 4.125 1 Aug 2025
CATERPILLAR FINANCIAL SERVICES CORPORATION 3.65 12 Aug 2025
HARLEY-DAVIDSON INC. 3.5 28 Jul 2025
STATE STREET CORPORATION 4.857 26 Jan 2026
CAPITAL ONE BANK (USA) NATIONAL ASSOCIATION 2.28 28 Jan 2026
STATE STREET CORPORATION 3.55 18 Aug 2025
HSBC HOLDINGS PLC 4.25 18 Aug 2025
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.0 27 Jul 2025
GREAT-WEST LIFECO FINANCE U.S. 2020 LP 0.904 12 Aug 2025
COLGATE-PALMOLIVE COMPANY 3.1 15 Aug 2025
UNION PACIFIC CORPORATION 3.25 15 Aug 2025
SOUTHERN CALIFORNIA EDISON COMPANY 3.7 1 Aug 2025
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.8 15 Aug 2025
STARBUCKS CORPORATION 3.8 15 Aug 2025
SANDS CHINA LTD. 5.125 8 Aug 2025
INTEL CORPORATION 3.7 29 Jul 2025
SHERWIN-WILLIAMS COMPANY 4.25 8 Aug 2025
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.719 20 Feb 2026
MACQUARIE BANK LTD. 4.0 29 Jul 2025
AIRCASTLE LIMITED 5.25 11 Aug 2025
BANK OF AMERICA CORPORATION 3.875 1 Aug 2025
ALPHABET INC. 0.45 15 Aug 2025
ABN AMRO BANK N.V. 4.75 28 Jul 2025
COMCAST CORPORATION 3.375 15 Aug 2025
AMERICAN EXPRESS COMPANY 3.95 1 Aug 2025
BANK OF AMERICA CORPORATION 2.015 13 Feb 2026
BANK OF AMERICA CORPORATION 5.65 18 Aug 2025
MORGAN STANLEY 2.63 18 Feb 2026
DUKE ENERGY PROGRESS LLC 3.25 15 Aug 2025
TRUSTEES OF PRINCETON UNIVERSITY 5.7 1 Mar 2039
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.4 23 Aug 2025
CANADIAN IMPERIAL BANK OF COMMERCE 3.945 4 Aug 2025
CATERPILLAR FINANCIAL SERVICES CORPORATION 5.15 11 Aug 2025
WELLS FARGO BANK N.A. 5.55 1 Aug 2025
FIFTH THIRD BANK NATIONAL ASSOCIATION 3.95 28 Jul 2025
TRUIST FINANCIAL CORPORATION 1.2 5 Aug 2025
BANCO SANTANDER S.A. 5.147 18 Aug 2025
RELIANCE STEEL & ALUMINUM CO. 1.3 15 Aug 2025
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.6 8 Aug 2025
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 3.5 3 Aug 2025
KEYBANK NATIONAL ASSOCIATION 4.15 8 Aug 2025
JPMORGAN CHASE & CO. 2.595 24 Feb 2026
RTX CORP 3.95 16 Aug 2025
SYNCHRONY BANK 5.4 22 Aug 2025
CHEVRON U.S.A. INC. 0.687 12 Aug 2025
COOPERATIEVE RABOBANK U.A. 4.375 4 Aug 2025
STANDARD CHARTERED PLC 2.819 30 Jan 2026
SHERWIN-WILLIAMS COMPANY 3.45 1 Aug 2025
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.375 1 Aug 2025
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.95 15 Sep 2052
EDP FINANCE BV 6.3 11 Oct 2027
POSCO 4.375 4 Aug 2025
APPLE INC. 0.55 20 Aug 2025
ENACT HOLDINGS INC. 6.5 15 Aug 2025
BMW US CAPITAL LLC 5.3 11 Aug 2025
PACCAR FINANCIAL CORP. 3.55 11 Aug 2025
GOLDMAN SACHS GROUP INC. 0.855 12 Feb 2026
NEW YORK LIFE GLOBAL FUNDING 3.6 5 Aug 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.