Overview
Announcements

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st July 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 Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
REGIONS FINANCIAL CORPORATION 5.722 6 Jun 2030
FLORIDA POWER & LIGHT COMPANY 5.3 15 Jun 2034
JOHN DEERE CAPITAL CORPORATION 4.85 11 Jun 2029
BPCE SOCIETE ANONYME 5.281 30 May 2029
BANK OF MONTREAL 5.37 4 Jun 2027
CNO GLOBAL FUNDING 5.875 4 Jun 2027
ENERGY TRANSFER LP 5.6 1 Sep 2034
FLORIDA POWER & LIGHT COMPANY 5.15 15 Jun 2029
F&G GLOBAL FUNDING 5.875 10 Jun 2027
BGC GROUP INC. 6.6 10 Jun 2029
METLIFE INC. 5.3 15 Dec 2034
NORTHWESTERN MUTUAL GLOBAL FUNDING 5.16 28 May 2031
PUGET SOUND ENERGY INC. 5.685 15 Jun 2054
HEALTH CARE SERVICE CORPORATION 5.875 15 Jun 2054
NEW YORK LIFE GLOBAL FUNDING 5.0 6 Jun 2029
METLIFE GLOBAL FUNDING 5.05 11 Jun 2027
GATX CORPORATION 6.05 5 Jun 2054
VERISK ANALYTICS INC. 5.25 5 Jun 2034
NBK SPC LTD. 5.5 6 Jun 2030
NEXTERA ENERGY CAPITAL HOLDINGS INC. 6.75 15 Jun 2054
ROYALTY PHARMA PLC 5.9 2 Sep 2054
HYATT HOTELS CORPORATION 5.25 30 Jun 2029
TRANE TECHNOLOGIES FINANCING LTD. 5.1 13 Jun 2034
BANK OF NOVA SCOTIA 5.4 4 Jun 2027
BANK OF NOVA SCOTIA 5.45 1 Aug 2029
UNUM GROUP 6.0 15 Jun 2054
FS KKR CAPITAL CORP. 6.875 15 Aug 2029
APPLIED MATERIALS INC. 4.8 15 Jun 2029
ARES STRATEGIC INCOME FUND 6.35 15 Aug 2029
VIDEOTRON LTEE 5.125 15 Apr 2027
ENACT HOLDINGS INC. 6.25 28 May 2029
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 5.65 10 Jun 2029
BPCE SOCIETE ANONYME 5.936 30 May 2035
GENERAL MOTORS FINANCIAL COMPANY INC. 5.35 15 Jul 2027
SOLVAY FINANCE (AMERICA) LLC 5.65 4 Jun 2029
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 5.95 11 Jun 2029
ARCELORMITTAL SA 6.35 17 Jun 2054
JOHN DEERE CAPITAL CORPORATION 4.9 11 Jun 2027
MORGAN STANLEY BANK N.A. 5.504 26 May 2028
OWENS CORNING 5.5 15 Jun 2027
ROYALTY PHARMA PLC 5.4 2 Sep 2034
MASTEC INC. 5.9 15 Jun 2029
CI FINANCIAL CORP. 7.5 30 May 2029
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 5.5 15 Jun 2034
ELEVANCE HEALTH INC. 5.65 15 Jun 2054
ARCELORMITTAL SA 6.0 17 Jun 2034
SVENSKA HANDELSBANKEN AB 5.125 28 May 2027
COCA-COLA CONSOLIDATED INC. 5.45 1 Jun 2034
ENERGY TRANSFER LP 5.25 1 Jul 2029
BECTON DICKINSON AND COMPANY 5.081 7 Jun 2029
LLOYDS BANKING GROUP PLC 5.721 5 Jun 2030
HEALTH CARE SERVICE CORPORATION 5.2 15 Jun 2029
PAYPAL HOLDINGS INC. 5.5 1 Jun 2054
BALTIMORE GAS AND ELECTRIC COMPANY 5.3 1 Jun 2034
PENSKE TRUCK LEASING CO. LP 5.25 1 Jul 2029
SOUTHWESTERN PUBLIC SERVICE COMPANY 6.0 1 Jun 2054
PINE STREET TRUST III 6.223 15 May 2054
SOLVAY FINANCE (AMERICA) LLC 5.85 4 Jun 2034
FLORIDA POWER & LIGHT COMPANY 5.6 15 Jun 2054
COCA-COLA CONSOLIDATED INC. 5.25 1 Jun 2029
ELEVANCE HEALTH INC. 5.375 15 Jun 2034
HEALTH CARE SERVICE CORPORATION 5.45 15 Jun 2034
BROWN & BROWN INC. 5.65 11 Jun 2034
SCHLUMBERGER INVESTMENT SA 5.0 1 Jun 2034
BANK OF MONTREAL 5.511 4 Jun 2031
JOHN DEERE CAPITAL CORPORATION 5.05 12 Jun 2034
DUKE ENERGY CORPORATION 5.45 15 Jun 2034
ALLEGION US HOLDING CO. INC. 5.6 29 May 2034
ROYALTY PHARMA PLC 5.15 2 Sep 2029
PUGET SOUND ENERGY INC. 5.33 15 Jun 2034
CENCOSUD S.A. 5.95 28 May 2031
GENPACT LUXEMBOURG SARL 6.0 4 Jun 2029
ELEVANCE HEALTH INC. 5.15 15 Jun 2029
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 5.181 11 Jun 2034
SANTANDER HOLDINGS USA INC. 6.342 31 May 2035
GATX CORPORATION 6.05 15 Mar 2034
CITIGROUP INC. 5.449 11 Jun 2035
NNN REIT INC. 5.5 15 Jun 2034
SCHLUMBERGER HOLDINGS CORPORATION 5.0 29 May 2027
OWENS CORNING 5.95 15 Jun 2054
USAA CAPITAL CORPORATION 5.25 1 Jun 2027
GENERAL MOTORS FINANCIAL COMPANY INC. 5.6 18 Jun 2031
SUNTORY HOLDINGS LIMITED 5.124 11 Jun 2029
BLACKSTONE PRIVATE CREDIT FUND 5.95 16 Jul 2029
OWENS CORNING 5.7 15 Jun 2034
F&G ANNUITIES & LIFE INC. 6.5 4 Jun 2029
BRIXMOR OPERATING PARTNERSHIP LP 5.75 15 Feb 2035
DUKE ENERGY CORPORATION 5.8 15 Jun 2054
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 5.087 11 Jun 2027
BURLINGTON NORTHERN SANTA FE LLC 5.5 15 Mar 2055
BALTIMORE GAS AND ELECTRIC COMPANY 5.65 1 Jun 2054
HPS CORPORATE LENDING FUND 6.25 30 Sep 2029
SANTANDER HOLDINGS USA INC. 6.124 31 May 2027
ENERGY TRANSFER LP 6.05 1 Sep 2054
PROTECTIVE LIFE GLOBAL FUNDING 5.215 12 Jun 2029
MASSMUTUAL GLOBAL FUNDING II 5.15 30 May 2029
SCHLUMBERGER HOLDINGS CORPORATION 5.0 15 Nov 2029
PAYPAL HOLDINGS INC. 5.15 1 Jun 2034
LE GROUPE VIDEOTRON LTD. 3.625 15 Jun 2029

Deletion(s)

Issuer Name Coupon Maturity Date
COOPERATIEVE RABOBANK U.A. 1.339 24 Jun 2026
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 4.75 10 Dec 2025
UBS GROUP AG 2.193 5 Jun 2026
LINDE INC. 4.7 5 Dec 2025
DISCOVERY COMMUNICATIONS LLC 4.875 1 Apr 2043
DUKE ENERGY CORPORATION 5.0 8 Dec 2025
NATIONAL SECURITIES CLEARING CORP. 0.75 7 Dec 2025
TAPESTRY INC. 7.05 27 Nov 2025
EQUIFAX INC. 2.6 15 Dec 2025
BANK OF AMERICA CORPORATION 1.319 19 Jun 2026
MCKESSON CORPORATION 0.9 3 Dec 2025
AMAZON.COM INC. 5.2 3 Dec 2025
GUARDIAN LIFE GLOBAL FUNDING 0.875 10 Dec 2025
CREDIT AGRICOLE S.A. 1.907 16 Jun 2026
BAE SYSTEMS HOLDINGS INC. 3.85 15 Dec 2025
DEVON ENERGY CORPORATION. 5.85 15 Dec 2025
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. 5.95 1 Dec 2025
PNC FINANCIAL SERVICES GROUP INC. 5.812 12 Jun 2026
ROYAL BANK OF CANADA 4.784 12 Dec 2025
BAYER US FINANCE II LLC 4.25 15 Dec 2025
MICROSOFT CORP 1.35 15 Sep 2030
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.088 8 Dec 2025
ROGERS COMMUNICATIONS INC. 3.625 15 Dec 2025
CI FINANCIAL CORP. 4.1 15 Jun 2051
SCHLUMBERGER HOLDINGS CORPORATION 4.0 21 Dec 2025
JUNIPER NETWORKS INC. 1.2 10 Dec 2025
PULTEGROUP INC. 5.0 15 Jan 2027
PULTEGROUP INC. 5.5 1 Mar 2026
EQUITABLE HLDGS IN 4.572 15 Feb 2029
DISCOVERY COMMUNICATIONS LLC 4.65 15 May 2050
ILLUMINA INC. 5.8 12 Dec 2025
VISA INC. 3.15 14 Dec 2025
HSBC HOLDINGS PLC 2.099 4 Jun 2026
FLORIDA POWER & LIGHT COMPANY 3.125 1 Dec 2025
BP CAPITAL MARKETS P.L.C. 4.375 31 Dec 2049
DISCOVERY COMMUNICATIONS LLC 5.3 15 May 2049
DEXIA S.A. 4.5 19 Mar 2027
OWL ROCK TECHNOLOGY FINANCE CORP. 4.75 15 Dec 2025
LLOYDS BANKING GROUP PLC 4.582 10 Dec 2025
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5 2 Dec 2025
COMMONWEALTH BANK OF AUSTRALIA 4.928 9 Dec 2025
ALLSTATE CORPORATION 0.75 15 Dec 2025
CARRIER GLOBAL CORPORATION 5.8 30 Nov 2025
CONSTELLATION BRANDS INC. 4.75 1 Dec 2025
CONNECTICUT LIGHT AND POWER COMPANY 0.75 1 Dec 2025
AON GLOBAL LIMITED 3.875 15 Dec 2025
SIGMA ALIMENTOS S.A DE C.V. 4.125 2 May 2026
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.375 26 Nov 2025
NRG ENERGY INC. 2.0 2 Dec 2025
AMAZON.COM INC. 4.6 1 Dec 2025
FORD MOTOR CREDIT COMPANY LLC 5.85 17 May 2027
SOUTHERN POWER COMPANY 4.15 1 Dec 2025
SIERRA PACIFIC PWR 5.9 15 Mar 2054
BNP PARIBAS S.A. 2.219 9 Jun 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.