Overview
Announcements

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.