Overview
Announcements

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

Addition(s)

Issuer Name Coupon Maturity Date
BIMBO BAKERIES USA INC. 5.375 9 Jan 2036
BP CAPITAL MARKETS AMERICA INC. 4.989 10 Apr 2034
EVERSOURCE ENERGY 5.5 1 Jan 2034
ENTERPRISE PRODUCTS OPERATING LLC 4.85 31 Jan 2034
PROLOGIS L.P. 5.0 15 Mar 2034
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE 6.508 18 Jan 2035
WILLIAMS COMPANIES INC. 4.9 15 Mar 2029
LLOYDS BANKING GROUP PLC 5.462 5 Jan 2028
ENERGY TRANSFER L.P. 5.95 15 May 2054
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8 11 Jan 2027
JOHN DEERE CAPITAL CORPORATION 4.5 16 Jan 2029
JPMORGAN CHASE & CO. 5.336 23 Jan 2035
PACIFIC LIFE GLOBAL FUNDING II 4.9 11 Jan 2029
BRIXMOR OPERATING PARTNERSHIP LP 5.5 15 Feb 2034
STANDARD CHARTERED PLC 6.097 11 Jan 2035
SK HYNIX INC. 5.5 16 Jan 2029
TOYOTA MOTOR CREDIT CORPORATION 4.8 5 Jan 2034
JPMORGAN CHASE & CO. 5.012 23 Jan 2030
RADIAN GROUP INC. 4.875 15 Mar 2027
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE 5.203 18 Jan 2027
DUKE ENERGY CAROLINAS LLC 4.85 15 Jan 2034
AIRCASTLE LIMITED 5.95 15 Feb 2029
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 5.088 23 Jan 2027
RGA GLOBAL FUNDING 5.5 11 Jan 2031
KILROY REALTY L.P. 6.25 15 Jan 2036
SUMITOMO LIFE INSURANCE COMPANY 5.875 31 Jan 2073
ROYAL BANK OF CANADA 5.15 1 Feb 2034
ARES CAPITAL CORPORATION 5.875 1 Mar 2029
COREBRIDGE GLOBAL FUNDING 5.2 12 Jan 2029
DUKE ENERGY CORPORATION 4.85 5 Jan 2029
T-MOBILE USA INC. 5.5 15 Jan 2055
PACIFICORP 5.1 15 Feb 2029
PACIFICORP 5.8 15 Jan 2055
NIAGARA MOHAWK POWER CORPORATION 5.29 17 Jan 2034
COOPERATIEVE RABOBANK U.A. 4.8 9 Jan 2029
JPMORGAN CHASE & CO. 5.04 23 Jan 2028
PACCAR FINANCIAL CORP. 5.05 10 Aug 2026
EQT CORPORATION 5.75 1 Feb 2034
MGIC INVESTMENT CORPORATION 5.25 15 Aug 2028
ROYAL BANK OF CANADA 4.875 19 Jan 2027
BLACKSTONE PRIVATE CREDIT FUND 6.25 25 Jan 2031
NATIONAL AUSTRALIA BANK LIMITED 4.75 10 Dec 2025
ESSENTIAL UTILITIES INC. 5.375 15 Jan 2034
POSCO 4.875 23 Jan 2027
UBS GROUP AG 5.699 8 Feb 2035
CONSUMERS ENERGY COMPANY 4.6 30 May 2029
VIRGINIA ELECTRIC & POWER CO. 5.0 15 Jan 2034
AMERICAN HONDA FINANCE CORP. 4.9 10 Jan 2034
PENSKE TRUCK LEASING CO. LP 5.35 12 Jan 2027
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375 18 Jan 2034
PRINCIPAL LIFE GLOBAL FUNDING II 5.0 16 Jan 2027
NATIONAL AUSTRALIA BANK LIMITED 4.787 10 Jan 2029
COLUMBIA PIPELINES HOLDING COMPANY LLC 5.681 15 Jan 2034
VIRGINIA ELECTRIC & POWER CO. 5.35 15 Jan 2054
MASSMUTUAL GLOBAL FUNDING II 4.85 17 Jan 2029
BMW US CAPITAL LLC 3.3 6 Apr 2027
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.0 15 Jan 2027
GA GLOBAL FUNDING TRUST 5.5 8 Jan 2029
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.0 11 Jan 2034
SOUTHERN CALIFORNIA EDISON COMPANY 5.2 1 Jun 2034
REALTY INCOME CORPORATION 5.125 15 Feb 2034
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.9 9 Jan 2026
BANK OF AMERICA CORPORATION 5.468 23 Jan 2035
AUSGRID FINANCE PTY LTD. 4.35 1 Aug 2028
DUKE ENERGY CORPORATION 4.85 5 Jan 2027
U.S. BANCORP 5.678 23 Jan 2035
SOCIETE GENERALE SA 5.634 19 Jan 2030
ATHENE GLOBAL FUNDING 5.583 9 Jan 2029
JOHN DEERE CAPITAL CORPORATION 4.5 8 Jan 2027
METROPOLITAN LIFE GLOBAL FUNDING I 5.05 8 Jan 2034
NEW YORK LIFE GLOBAL FUNDING 5.0 9 Jan 2034
SOCIETE GENERALE SA 7.132 19 Jan 2055
SK HYNIX INC. 5.5 16 Jan 2027
T-MOBILE USA INC. 4.85 15 Jan 2029
LLOYDS BANKING GROUP PLC 5.679 5 Jan 2035
AVOLON HOLDINGS FUNDING LTD. 5.75 1 Mar 2029
NATIONAL AUSTRALIA BANK LIMITED 4.951 10 Jan 2034
SOUTHERN CALIFORNIA EDISON COMPANY 4.875 1 Feb 2027
HYUNDAI CAPITAL AMERICA INC. 5.25 8 Jan 2027
BANCO DE CREDITO DEL PERU SA 5.85 11 Jan 2029
MICRON TECHNOLOGY INC. 5.3 15 Jan 2031
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 5.5 15 Jan 2029
PROTECTIVE LIFE GLOBAL FUNDING 4.992 12 Jan 2027
BP CAPITAL MARKETS AMERICA INC. 4.699 10 Apr 2029
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.71 10 Jan 2029
SANTANDER HOLDINGS USA INC. 6.174 9 Jan 2030
REALTY INCOME CORPORATION 4.75 15 Feb 2029
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.85 11 Jan 2029
CREDIT AGRICOLE S.A. 5.335 10 Jan 2030
WELLS FARGO & COMPANY 5.198 23 Jan 2030
SOCIETE GENERALE SA 6.066 19 Jan 2035
HYUNDAI CAPITAL AMERICA INC. 5.3 8 Jan 2029
METROPOLITAN LIFE GLOBAL FUNDING I 4.85 8 Jan 2029
MORGAN STANLEY 5.466 18 Jan 2035
PACIFICORP 5.3 15 Feb 2031
TOYOTA MOTOR CREDIT CORPORATION 4.65 5 Jan 2029
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.5 8 Jan 2027
COOPERATIEVE RABOBANK U.A. 4.85 9 Jan 2026
TOYOTA MOTOR CREDIT CORPORATION 4.8 5 Jan 2026
CAMDEN PROPERTY TRUST 4.9 15 Jan 2034
BNP PARIBAS S.A. 5.176 9 Jan 2030
PNC FINANCIAL SERVICES GROUP INC. 5.676 22 Jan 2035
CREDIT AGRICOLE S.A. 6.251 10 Jan 2035
AMERICAN HONDA FINANCE CORP. 4.95 9 Jan 2026
MET TOWER GLOBAL FUNDING 4.85 16 Jan 2027
UBS GROUP AG 5.428 8 Feb 2030
EXTRA SPACE STORAGE LP 5.4 1 Feb 2034
CITIZENS FINANCIAL GROUP INC. 5.841 23 Jan 2030
WOORI BANK CO. LTD. 4.75 24 Jan 2029
WILLIAMS COMPANIES INC. 5.15 15 Mar 2034
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE 5.716 18 Jan 2030
ENERGY TRANSFER L.P. 5.5 15 May 2034
PRINCIPAL LIFE GLOBAL FUNDING II 5.1 25 Jan 2029
GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER) 6.097 1 Aug 2038
PROLOGIS L.P. 5.25 15 Mar 2054
REGENCY CENTERS L.P. 5.25 15 Jan 2034
WELLS FARGO & COMPANY 4.811 15 Jan 2026
NIAGARA MOHAWK POWER CORPORATION 5.664 17 Jan 2054
ENTERPRISE PRODUCTS OPERATING LLC 4.6 11 Jan 2027
HYUNDAI CAPITAL AMERICA INC. 5.4 8 Jan 2031
SOCIETE GENERALE SA 5.519 19 Jan 2028
T-MOBILE USA INC. 5.15 15 Apr 2034
LIBERTY UTILITIES FINANCE GP1 5.577 31 Jan 2029
NATIONAL GRID PLC 5.418 11 Jan 2034
MORGAN STANLEY BANK N.A. 4.952 14 Jan 2028
PPL ELECTRIC UTILITIES CORPORATION 4.85 15 Feb 2034
CONSTELLATION BRANDS INC. 4.8 15 Jan 2029
AERCAP IRELAND CAPITAL DAC 5.1 19 Jan 2029
U.S. BANCORP 5.384 23 Jan 2030
AERCAP IRELAND CAPITAL DAC 5.3 19 Jan 2034
ATHENE GLOBAL FUNDING 5.339 15 Jan 2027
MORGAN STANLEY 5.173 16 Jan 2030
CHILE ELECTRICITY LUX MPC SARL 6.01 20 Jan 2033
PNC FINANCIAL SERVICES GROUP INC. 5.3 21 Jan 2028
WELLS FARGO & COMPANY 5.499 23 Jan 2035
PACIFICORP 5.45 15 Feb 2034
BLUE OWL CAPITAL CORPORATION 5.95 15 Mar 2029
ROYAL BANK OF CANADA 4.95 1 Feb 2029

Deletion(s)

Issuer Name Coupon Maturity Date
MDGH-GMTN BV 4.5 7 Nov 2028
NATIONWIDE BUILDING SOCIETY 3.9 21 Jul 2025
ONCOR ELECTRIC DELIVERY COMPANY LLC 5.65 15 Nov 2033
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4 7 Jul 2025
SANTANDER HOLDINGS USA INC. 4.5 17 Jul 2025
PROTECTIVE LIFE GLOBAL FUNDING 1.17 15 Jul 2025
SUMITOMO MITSUI BANKING CORPORATION 3.65 23 Jul 2025
MDGH GMTN (RSC) LTD 5.875 1 May 2034
UNITEDHEALTH GROUP INCORPORATED 3.75 15 Jul 2025
SYNCHRONY FINANCIAL 4.5 23 Jul 2025
PACIFIC GAS AND ELECTRIC COMPANY 3.45 1 Jul 2025
AMERICAN HONDA FINANCE CORP. 1.2 8 Jul 2025
ARES CAPITAL CORPORATION 3.25 15 Jul 2025
TORONTO-DOMINION BANK 3.815 25 Jul 2025
DANSKE BANK A/S 6.466 9 Jan 2026
MDGH-GMTN BV 2.875 7 Nov 2029
NTT FINANCE CORPORATION 4.239 25 Jul 2025
MDGH GMTN (RSC) LTD 5.084 22 May 2053
MDGH-GMTN BV 3.7 7 Nov 2049
GENERAL MOTORS FINANCIAL CO. INC. 4.3 13 Jul 2025
TOYOTA MOTOR CREDIT CORPORATION 3.95 30 Jun 2025
REALTY INCOME CORP 4.0 15 Jul 2029
EMPRESA DE LOS FERROCARRILES DEL ESTADO 3.83 14 Sep 2061
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.0 1 Jul 2025
MCDONALDS CORPORATION 3.3 1 Jul 2025
HYUNDAI CAPITAL AMERICA INC. 6.0 11 Jul 2025
CANADIAN NATURAL RESOURCES LIMITED 2.05 15 Jul 2025
WALMART INC. 3.55 26 Jun 2025
CVS HEALTH CORPORATION 3.875 20 Jul 2025
SOCIETE GENERALE SA 2.226 21 Jan 2026
REALTY INCOME CORP 2.1 15 Mar 2028
INFOR INC. 1.75 15 Jul 2025
MDGH-GMTN BV 6.875 1 Nov 2041
PENSKE TRUCK LEASING CO. LP 4.0 15 Jul 2025
MDGH GMTN (RSC) LTD 5.5 28 Apr 2033
EIDP INC. 1.7 15 Jul 2025
NASDAQ INC. 5.65 28 Jun 2025
MORGAN STANLEY BANK N.A. 5.479 16 Jul 2025
PVH CORP. 4.625 10 Jul 2025
NOMURA HOLDINGS INC. 5.099 3 Jul 2025
MDGH GMTN (RSC) LTD 4.375 22 Nov 2033
AES CORPORATION 3.3 15 Jul 2025
INTUIT INC. 0.95 15 Jul 2025
EQUINIX INC. 1.25 15 Jul 2025
PEPSICO INC. 3.5 17 Jul 2025
HYUNDAI CAPITAL AMERICA INC. 5.8 26 Jun 2025
NONGHYUP BANK CO. LTD. 1.25 20 Jul 2025
NATIONAL FUEL GAS COMPANY 5.2 15 Jul 2025
FIDELITY NATIONAL INFORMATION SERVICES INC. 4.5 15 Jul 2025
BLUE OWL CAPITAL CORPORATION 3.75 22 Jul 2025
DCP MIDSTREAM OPERATING LP 5.375 15 Jul 2025
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.3 15 May 2028
AERCAP IRELAND CAPITAL DAC 6.5 15 Jul 2025
IMPERIAL BRANDS FINANCE PLC 4.25 21 Jul 2025
BAIDU INC. 4.125 30 Jun 2025
EMPRESA DE LOS FERROCARRILES DEL ESTADO 3.068 18 Aug 2050
METROPOLITAN LIFE GLOBAL FUNDING I 0.95 2 Jul 2025
FLORIDA GAS TRANSMISSION CO. LLC 4.35 15 Jul 2025
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.412 17 Jul 2025
SOCIETE GENERALE SA 1.375 8 Jul 2025
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.375 3 Jul 2025
CROWN CASTLE INC. 1.35 15 Jul 2025
BANK OF AMERICA CORPORATION 3.366 23 Jan 2026
NOMURA HOLDINGS INC. 1.851 16 Jul 2025
MORGAN STANLEY 4.0 23 Jul 2025
DELL INTERNATIONAL LLC 5.85 15 Jul 2025
REALTY INCOME CORP 3.2 15 Feb 2031
BANK OF MONTREAL 3.75 25 Jul 2025
UNION PACIFIC CORPORATION 3.75 15 Jul 2025
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.278 23 Jan 2026
AIR LEASE CORPORATION 3.375 1 Jul 2025
JPMORGAN CHASE & CO. 3.9 15 Jul 2025
REALTY INCOME CORP 3.4 15 Jan 2030
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.524 13 Jul 2025
SAMRUK-KAZYNA SOVEREIGN WEALTH FUND JSC 2.0 28 Oct 2026
SUMITOMO MITSUI FINANCIAL GROUP INC. 1.474 8 Jul 2025
CITIZENS BANK NA (605337) 5.284 26 Jan 2026
CITIGROUP INC. 2.014 25 Jan 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.