Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st November 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 Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.875 | 15 Oct 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 2 Oct 2026 |
| AVIATION CAPITAL GROUP LLC | 6.75 | 25 Oct 2028 |
| FOX CORPORATION | 6.5 | 13 Oct 2033 |
| AUTOZONE INC. | 6.25 | 1 Nov 2028 |
| J. M. SMUCKER COMPANY | 6.2 | 15 Nov 2033 |
| CREDIT AGRICOLE S.A. | 6.316 | 3 Oct 2029 |
| J. M. SMUCKER COMPANY | 6.5 | 15 Nov 2043 |
| HCA INC | 4.375 | 15 Mar 2042 |
| DARDEN RESTAURANTS INC. | 6.3 | 10 Oct 2033 |
| DIAGEO CAPITAL PLC | 5.625 | 5 Oct 2033 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 6.125 | 15 Oct 2033 |
| CONSTELLATION ENERGY GENERATION LLC | 6.125 | 15 Jan 2034 |
| CITIBANK N.A. | 5.803 | 29 Sep 2028 |
| GLENCORE FUNDING LLC | 6.375 | 6 Oct 2030 |
| ATMOS ENERGY CORPORATION | 5.9 | 15 Nov 2033 |
| DIAGEO CAPITAL PLC | 5.375 | 5 Oct 2026 |
| WELLS FARGO & COMPANY | 6.303 | 23 Oct 2029 |
| GLENCORE FUNDING LLC | 6.125 | 6 Oct 2028 |
| VISTRA OPERATIONS CO. LLC | 6.95 | 15 Oct 2033 |
| ENERGY TRANSFER L.P. | 6.1 | 1 Dec 2028 |
| BPCE | 6.612 | 19 Oct 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.8 | 3 Oct 2025 |
| SAGICOR FINANCIAL CO | 5.3 | 13 May 2028 |
| JBS USA/FOOD/FINANCE | 5.125 | 1 Feb 2028 |
| JBS USA/FOOD/FINANCE | 4.375 | 2 Feb 2052 |
| VIPER ENERGY PARTNERS LP | 7.375 | 1 Nov 2031 |
| GUARDIAN LIFE GLOBAL FUNDING | 5.737 | 2 Oct 2028 |
| AMERICAN HONDA FINANCE CORP. | 5.85 | 4 Oct 2030 |
| CITIBANK N.A. | 5.864 | 29 Sep 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 3 Oct 2028 |
| JBS USA/FOOD/FINANCE | 6.5 | 1 Dec 2052 |
| NBN CO LIMITED | 6.0 | 6 Oct 2033 |
| BPCE | 6.714 | 19 Oct 2029 |
| CONSTELLATION ENERGY GENERATION LLC | 6.5 | 1 Oct 2053 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| ATMOS ENERGY CORPORATION | 6.2 | 15 Nov 2053 |
| NATIONWIDE BUILDING SOCIETY | 6.557 | 18 Oct 2027 |
| SABINE PASS LIQUEFACTION LLC | 5.9 | 15 Sep 2037 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 5.671 | 3 Oct 2025 |
| WELLS FARGO & COMPANY | 6.491 | 23 Oct 2034 |
| JBS USA/FOOD/FINANCE | 3.75 | 1 Dec 2031 |
| DOMINION ENERGY SOUTH CAROLINA INC. | 6.25 | 15 Oct 2053 |
| ACWA POWER MGMT INVST | 5.95 | 15 Dec 2039 |
| BROOKLYN UNION GAS CO. | 6.388 | 15 Sep 2033 |
| J. M. SMUCKER COMPANY | 6.5 | 15 Nov 2053 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 1 Oct 2028 |
| ENERGY TRANSFER L.P. | 6.05 | 1 Dec 2026 |
| AUTOZONE INC. | 6.55 | 1 Nov 2033 |
| BPCE | 7.003 | 19 Oct 2034 |
| JBS USA/FOOD/FINANCE | 3.0 | 2 Feb 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 6.317 | 25 Oct 2029 |
| JBS USA/FOOD/FINANCE | 3.0 | 15 May 2032 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 6.092 | 3 Oct 2033 |
| ENERGY TRANSFER L.P. | 6.55 | 1 Dec 2033 |
| NISSAN MOTOR ACCEPTANCE CO LLC | 7.05 | 15 Sep 2028 |
| GENERAL MILLS INC. | 5.5 | 17 Oct 2028 |
| NBN CO LIMITED | 5.75 | 6 Oct 2028 |
| GOLDMAN SACHS GROUP INC. | 6.561 | 24 Oct 2034 |
| WESTERN MIDSTREAM OPERATING LP | 6.35 | 15 Jan 2029 |
| ABN AMRO BANK N.V. | 6.575 | 13 Oct 2026 |
| JPMORGAN CHASE & CO. | 6.254 | 23 Oct 2034 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| LG ENERGY SOLUTION LTD. | 5.625 | 25 Sep 2026 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 5 Oct 2026 |
| ENERGY TRANSFER L.P. | 6.4 | 1 Dec 2030 |
| GLENCORE FUNDING LLC | 6.5 | 6 Oct 2033 |
| J. M. SMUCKER COMPANY | 5.9 | 15 Nov 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 6.474 | 25 Oct 2034 |
| JPMORGAN CHASE & CO. | 6.087 | 23 Oct 2029 |
| GOLDMAN SACHS GROUP INC. | 6.484 | 24 Oct 2029 |
| JBS FINANCE LUXEMBOURG | 3.625 | 15 Jan 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVANGRID INC | 3.2 | 15 Apr 2025 |
| GLENCORE FUNDING LLC | 4.0 | 16 Apr 2025 |
| GENERAL MOTORS FINL CO | 3.8 | 7 Apr 2025 |
| BAIDU INC | 3.075 | 7 Apr 2025 |
| MACQUARIE GROUP LTD | 1.201 | 14 Oct 2025 |
| ROSS STORES INC | 4.6 | 15 Apr 2025 |
| ZIMMER HOLDINGS INC | 3.55 | 1 Apr 2025 |
| MORGAN STANLEY | 1.164 | 21 Oct 2025 |
| NIPPON LIFE INSURANCE | 5.1 | 16 Oct 2044 |
| HUMANA INC | 4.5 | 1 Apr 2025 |
| COREBRIDGE FINANCIAL INC. | 3.5 | 4 Apr 2025 |
| TOYOTA MOTOR CREDIT CORP | 3.4 | 14 Apr 2025 |
| DEERE & COMPANY | 2.75 | 15 Apr 2025 |
| ABU DHABI NATIONAL ENERG | 4.375 | 23 Apr 2025 |
| TARGET CORP | 2.25 | 15 Apr 2025 |
| STANDARD CHARTERED PLC | 3.2 | 17 Apr 2025 |
| PACCAR FINANCIAL CORP | 2.85 | 7 Apr 2025 |
| VF CORP | 2.4 | 23 Apr 2025 |
| SOLVAY FINANCE (AMERICA) | 4.45 | 3 Dec 2025 |
| BANK OF NOVA SCOTIA | 3.45 | 11 Apr 2025 |
| TAKE-TWO INTERACTIVE SOF | 3.55 | 14 Apr 2025 |
| BMW US CAPITAL LLC | 3.25 | 1 Apr 2025 |
| HYUNDAI CAPITAL AMERICA | 5.875 | 7 Apr 2025 |
| VERISIGN INC | 5.25 | 1 Apr 2025 |
| BANK OF AMERICA CORP | 2.456 | 22 Oct 2025 |
| DOMINION RESOURCES INC | 5.75 | 1 Oct 2054 |
| GOLDMAN SACHS GROUP INC | 3.272 | 29 Sep 2025 |
| BBVA COLOMBIA SA | 4.875 | 21 Apr 2025 |
| 3M COMPANY | 2.65 | 15 Apr 2025 |
| BERKSHIRE HATHAWAY ENERG | 4.05 | 15 Apr 2025 |
| ALLY FINANCIAL INC | 4.625 | 30 Mar 2025 |
| CITIZENS BANK NA/RI | 6.064 | 24 Oct 2025 |
| CHINA CINDA FINANCE 2015 | 4.25 | 23 Apr 2025 |
| FOX CORP | 3.05 | 7 Apr 2025 |
| MITSUBISHI UFJ LEASE&FIN | 3.637 | 13 Apr 2025 |
| BANK OF AMERICA CORP | 3.093 | 1 Oct 2025 |
| UBS AG LONDON | 4.5 | 26 Jun 2048 |
| JAB HOLDINGS BV | 2.2 | 23 Nov 2030 |
| GENERAL DYNAMICS CORP | 3.25 | 1 Apr 2025 |
| HYATT HOTELS CORP | 5.375 | 23 Apr 2025 |
| ROYAL BANK OF CANADA | 3.375 | 14 Apr 2025 |
| AUTOZONE INC | 3.625 | 15 Apr 2025 |
| ESSEX PORTFOLIO LP | 3.5 | 1 Apr 2025 |
| QUEST DIAGNOSTICS INC | 3.5 | 30 Mar 2025 |
| GOLDMAN SACHS GROUP INC | 3.5 | 1 Apr 2025 |
| AMAZON.COM INC | 3.0 | 13 Apr 2025 |
| SOCIETE GENERALE | 4.25 | 14 Apr 2025 |
| AMERIPRISE FINANCIAL INC | 3.0 | 2 Apr 2025 |
| JPMORGAN CHASE & CO | 2.301 | 15 Oct 2025 |
| BMW US CAPITAL LLC | 3.9 | 9 Apr 2025 |
| CARGILL INC | 3.5 | 22 Apr 2025 |
| GENERAL MOTORS CO | 4.0 | 1 Apr 2025 |
| COMPASS BANK | 3.875 | 10 Apr 2025 |
| ENBRIDGE INC | 7.375 | 15 Jan 2083 |
| ORACLE CORP | 2.5 | 1 Apr 2025 |
| VULCAN MATERIALS CO | 4.5 | 1 Apr 2025 |
| GENERAL MOTORS FINL CO | 4.35 | 9 Apr 2025 |
| MITSUBISHI UFJ FIN GRP | 0.962 | 11 Oct 2025 |
| NUTRIEN LTD | 3.0 | 1 Apr 2025 |
| TOYOTA MOTOR CREDIT CORP | 3.0 | 1 Apr 2025 |
| PDC ENERGY INC | 5.75 | 15 May 2026 |
| FRANKLIN RESOURCES INC | 2.85 | 30 Mar 2025 |
| ENBRIDGE INC | 7.625 | 15 Jan 2083 |
| HYUNDAI CAPITAL SERVICES | 2.125 | 24 Apr 2025 |
| BANK OF NY MELLON CORP | 1.6 | 24 Apr 2025 |
| MOLEX ELECTRONICS TECH | 3.9 | 15 Apr 2025 |
| AUTOZONE INC | 3.25 | 15 Apr 2025 |
| OWL ROCK CAPITAL CORP | 4.0 | 30 Mar 2025 |
| LOWES COS INC | 4.0 | 15 Apr 2025 |
| SYNGENTA FINANCE NV | 4.892 | 24 Apr 2025 |
| UNITED OVERSEAS BANK LTD | 3.059 | 7 Apr 2025 |
| MIZUHO BANK LTD | 3.2 | 26 Mar 2025 |
| T-MOBILE USA INC | 3.5 | 15 Apr 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30 Mar 2025 |
| UBS AG LONDON | 1.25 | 1 Jun 2026 |
| MISC CAPITAL TWO LABUAN | 3.625 | 6 Apr 2025 |
| SWEDBANK AB | 3.356 | 4 Apr 2025 |
| BURLINGTN NORTH SANTA FE | 3.0 | 1 Apr 2025 |
| NIKE INC | 2.4 | 27 Mar 2025 |
| HCA INC | 5.25 | 15 Apr 2025 |
| EOG RESOURCES INC | 3.15 | 1 Apr 2025 |
| SEMPRA ENERGY | 3.3 | 1 Apr 2025 |
| PHILLIPS 66 | 3.85 | 9 Apr 2025 |
| NATIONAL SECS CLEARING | 1.5 | 23 Apr 2025 |
| DAIMLER TRUCKS FINAN NA | 3.5 | 7 Apr 2025 |
| HOME DEPOT INC | 2.7 | 15 Apr 2025 |
| FLORIDA POWER & LIGHT CO | 2.85 | 1 Apr 2025 |
| CHARLES SCHWAB CORP | 3.625 | 1 Apr 2025 |
| TELSTRA CORP LTD | 3.125 | 7 Apr 2025 |
| UBS GROUP AG | 3.75 | 26 Mar 2025 |
| CANADIAN IMPERIAL BANK | 3.3 | 7 Apr 2025 |
| BANK OF AMERICA CORP | 3.95 | 21 Apr 2025 |
| REALTY INCOME CORP | 3.875 | 15 Apr 2025 |
| GENERAL MILLS INC | 4.0 | 17 Apr 2025 |
| CITIGROUP INC | 3.875 | 26 Mar 2025 |
| BANCO SANTANDER MEXICO | 5.375 | 17 Apr 2025 |
| YALE UNIVERSITY | 0.873 | 15 Apr 2025 |
| SBL HOLDINGS LLC/KS | 5.125 | 13 Nov 2026 |
| DNB BANK ASA | 0.856 | 30 Sep 2025 |
| OTIS WORLDWIDE CORP | 2.056 | 5 Apr 2025 |
| CREDIT SUISSE NEW YORK | 2.95 | 9 Apr 2025 |
| CHEVRON PHILLIPS CHEM CO | 5.125 | 1 Apr 2025 |
| EQUINOR ASA | 2.875 | 6 Apr 2025 |
| CHENIERE CORP CHRISTI HD | 5.875 | 31 Mar 2025 |
| SOUTHERN COPPER CORP | 3.875 | 23 Apr 2025 |
| CIGNA CORP | 3.25 | 15 Apr 2025 |
| GA GLOBAL FUNDING TRUST | 3.85 | 11 Apr 2025 |
| MORGAN STANLEY | 0.864 | 21 Oct 2025 |
| ANALOG DEVICES INC | 2.95 | 1 Apr 2025 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 17 Apr 2025 |
| BANK OF AMERICA CORP | 0.981 | 25 Sep 2025 |
| EDISON INTERNATIONAL | 4.95 | 15 Apr 2025 |
| MARS INC | 2.7 | 1 Apr 2025 |
| UNITED PARCEL SERVICE | 3.9 | 1 Apr 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.