Overview
Announcements

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 3rd September 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, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.4 15 Oct 2027
EASTMAN CHEMICAL COMPANY 5.0 1 Aug 2029
UNITEDHEALTH GROUP INCORPORATED 5.625 15 Jul 2054
SHERWIN-WILLIAMS COMPANY 4.55 1 Mar 2028
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8 1 Aug 2029
QUANTA SERVICES INC. 5.25 9 Aug 2034
UNITEDHEALTH GROUP INCORPORATED 5.15 15 Jul 2034
BMW US CAPITAL LLC 4.6 13 Aug 2027
ELI LILLY AND COMPANY 4.15 14 Aug 2027
META PLATFORMS INC. 4.3 15 Aug 2029
DTE ENERGY COMPANY 4.95 1 Jul 2027
TUCSON ELECTRIC POWER COMPANY 5.2 15 Sep 2034
CENTERPOINT ENERGY INC. 6.85 15 Feb 2055
OMNICOM GROUP INC 5.3 1 Nov 2034
ROPER TECHNOLOGIES INC. 4.75 15 Feb 2032
QUANTA SERVICES INC. 4.75 9 Aug 2027
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.3 1 Aug 2054
FISERV INC. 5.15 12 Aug 2034
BMW US CAPITAL LLC 4.85 13 Aug 2031
HONEYWELL INTERNATIONAL INC. 4.65 30 Jul 2027
MOODYS CORPORATION 5.0 5 Aug 2034
NATWEST GROUP PLC 4.964 15 Aug 2030
OKLAHOMA GAS AND ELECTRIC COMPANY 5.6 1 Apr 2053
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.85 1 Aug 2034
SOUTHERN CALIFORNIA GAS COMPANY 5.05 1 Sep 2034
ESSEX PORTFOLIO L.P. 5.5 1 Apr 2034
UNITEDHEALTH GROUP INCORPORATED 5.75 15 Jul 2064
IDEX CORPORATION 4.95 1 Sep 2029
HCA INC. 5.45 15 Sep 2034
CDW LLC 5.55 22 Aug 2034
NETFLIX INC. 4.9 15 Aug 2034
VIRGINIA ELECTRIC AND POWER COMPANY 5.05 15 Aug 2034
ROLLS-ROYCE PLC 5.75 15 Oct 2027
PROLOGIS TARGETED US LOGISTICS FUND LP 5.25 15 Jan 2035
ARROW ELECTRONICS INC. 5.15 21 Aug 2029
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75 1 Aug 2027
ENTERGY LOUISIANA LLC 5.15 15 Sep 2034
PG&E RECOVERY FUNDING LLC 5.529 1 Jun 2049
ROPER TECHNOLOGIES INC. 4.5 15 Oct 2029
ENN CLEAN ENERGY 3.375 12 May 2026
UNITEDHEALTH GROUP INCORPORATED 4.75 15 Jul 2026
AFFILIATED MANAGERS GROUP INC. 5.5 20 Aug 2034
PPL CAPITAL FUNDING INC. 5.25 1 Sep 2034
META PLATFORMS INC. 5.4 15 Aug 2054
BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75 15 Jan 2035
TARGA RESOURCES CORP. 5.5 15 Feb 2035
META PLATFORMS INC. 4.75 15 Aug 2034
FLEX LTD. 5.25 15 Jan 2032
WHISTLER PIPELINE LLC 5.7 30 Sep 2031
ONE GAS INC. 5.1 1 Apr 2029
COCA-COLA COMPANY 4.65 14 Aug 2034
SYNCHRONY FINANCIAL 5.935 2 Aug 2030
OREILLY AUTOMOTIVE INC. 5.0 19 Aug 2034
HCA INC. 5.95 15 Sep 2054
CHUBB INA HOLDINGS INC. 4.65 15 Aug 2029
CENTERPOINT ENERGY INC. 7.0 15 Feb 2055
HONEYWELL INTERNATIONAL INC. 4.7 1 Feb 2030
CDW LLC 2.67 1 Dec 2026
CROWN CASTLE INC. 4.9 1 Sep 2029
KINDER MORGAN INC. 5.1 1 Aug 2029
NATIONWIDE BUILDING SOCIETY 5.127 29 Jul 2029
BMW US CAPITAL LLC 4.65 13 Aug 2026
ENTERPRISE PRODUCTS OPERATING LLC 4.95 15 Feb 2035
ENTERPRISE PRODUCTS OPERATING LLC 5.55 16 Feb 2055
BANK OF AMERICA CORPORATION 5.425 15 Aug 2035
ESSENTIAL UTILITIES INC. 4.8 15 Aug 2027
DUKE ENERGY CORPORATION 6.45 1 Sep 2054
CROWN CASTLE INC. 5.2 1 Sep 2034
AMERICAN EXPRESS COMPANY 5.043 26 Jul 2028
NETFLIX INC. 5.4 15 Aug 2054
QUEST DIAGNOSTICS INCORPORATED 5.0 15 Dec 2034
QUEST DIAGNOSTICS INCORPORATED 4.625 15 Dec 2029
SHERWIN-WILLIAMS COMPANY 4.8 1 Sep 2031
ELI LILLY AND COMPANY 4.2 14 Aug 2029
BOFA FINANCE LLC 0.6 25 May 2027
BLACKROCK FUNDING INC. 4.9 8 Jan 2035
COCA-COLA COMPANY 5.2 14 Jan 2055
GREENSAIF PIPELINES BIDCO SARL 6.1027 23 Aug 2042
COX COMMUNICATIONS INC. 5.45 1 Sep 2034
WILLIAMS COMPANIES INC. 4.8 15 Nov 2029
QUEST DIAGNOSTICS INCORPORATED 4.6 15 Dec 2027
EMPRESA NACIONAL DEL PETROLEO SA 5.95 30 Jul 2034
MARRIOTT INTERNATIONAL INC. 4.8 15 Mar 2030
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.375 16 Aug 2029
WESTERN MIDSTREAM OPERATING LP 5.45 15 Nov 2034
ZIMMER BIOMET HOLDINGS INC. 5.2 15 Sep 2034
COX COMMUNICATIONS INC. 5.95 1 Sep 2054
UNITEDHEALTH GROUP INCORPORATED 4.8 15 Jan 2030
CAPITAL ONE FINANCIAL CORPORATION 5.463 26 Jul 2030
TOYOTA MOTOR CREDIT CORPORATION 4.55 9 Aug 2029
CDW LLC 4.25 1 Apr 2028
VIRGINIA ELECTRIC AND POWER COMPANY 5.55 15 Aug 2054
CDW LLC 5.1 1 Mar 2030
REALTY INCOME CORPORATION 5.375 1 Sep 2054
TRUIST FINANCIAL CORPORATION 5.153 5 Aug 2032
D.R. HORTON INC. 5.0 15 Oct 2034
CDW LLC 3.25 15 Feb 2029
APOLLO DEBT SOLUTIONS BDC 6.7 29 Jul 2031
PRINCIPAL LIFE GLOBAL FUNDING II 4.6 19 Aug 2027
ROPER TECHNOLOGIES INC. 4.9 15 Oct 2034
GE HEALTHCARE TECHNOLOGIES INC. 4.8 14 Aug 2029
CDW LLC 3.569 1 Dec 2031
GLOBE LIFE INC. 5.85 15 Sep 2034
BMW US CAPITAL LLC 4.65 13 Aug 2029
MARRIOTT INTERNATIONAL INC. 5.35 15 Mar 2035
WILLIAMS COMPANIES INC. 5.8 15 Nov 2054
ELI LILLY AND COMPANY 5.05 14 Aug 2054
CDW LLC 3.276 1 Dec 2028
CITIBANK N.A. 4.929 6 Aug 2026
UNILEVER CAPITAL CORP. 4.25 12 Aug 2027
HONEYWELL INTERNATIONAL INC. 4.75 1 Feb 2032
TOYOTA MOTOR CREDIT CORPORATION 4.55 7 Aug 2026
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.45 16 Oct 2026
AMERICAN EXPRESS COMPANY 5.284 26 Jul 2035
PACCAR FINANCIAL CORP. 4.45 6 Aug 2027
UNILEVER CAPITAL CORP. 4.625 12 Aug 2034
CITIBANK N.A. 4.838 6 Aug 2029
L3HARRIS TECHNOLOGIES INC. 5.5 15 Aug 2054
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.85 15 Aug 2027
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.875 1 Aug 2026
STATE STREET CORPORATION 4.53 20 Feb 2029
KINDER MORGAN INC. 5.95 1 Aug 2054
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.125 1 Aug 2034
HOWMET AEROSPACE INC. 4.85 15 Oct 2031
BLACKROCK FUNDING INC. 5.35 8 Jan 2055
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.3 15 Aug 2034
ALLY FINANCIAL INC. 6.184 26 Jul 2035
META PLATFORMS INC. 5.55 15 Aug 2064
GREENSAIF PIPELINES BIDCO SARL 5.852 23 Feb 2036
WHISTLER PIPELINE LLC 5.9 30 Sep 2034
WHISTLER PIPELINE LLC 5.4 30 Sep 2029
EQUIFAX INC. 4.8 15 Sep 2029
UNITEDHEALTH GROUP INCORPORATED 5.5 15 Jul 2044
FISERV INC. 4.75 15 Mar 2030
BORGWARNER INC. 4.95 15 Aug 2029
HOST HOTELS & RESORTS L.P. 5.5 15 Apr 2035
CONSUMERS ENERGY COMPANY 4.7 15 Jan 2030
GENUINE PARTS COMPANY 4.95 15 Aug 2029
META PLATFORMS INC. 4.55 15 Aug 2031
ELI LILLY AND COMPANY 4.6 14 Aug 2034
ELI LILLY AND COMPANY 5.2 14 Aug 2064
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.9 14 Aug 2026
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.95 15 Aug 2029
EXTRA SPACE STORAGE LP 5.35 15 Jan 2035
BORGWARNER INC. 5.4 15 Aug 2034
COREBRIDGE GLOBAL FUNDING 4.65 20 Aug 2027
BLACKROCK FUNDING INC. 4.6 26 Jul 2027
CAPITAL ONE FINANCIAL CORPORATION 5.884 26 Jul 2035
UNITEDHEALTH GROUP INCORPORATED 4.95 15 Jan 2032

Deletion(s)

Issuer Name Coupon Maturity Date
BANK OF NOVA SCOTIA 4.75 2 Feb 2026
GOLDMAN SACHS GROUP INC. 5.798 10 Aug 2026
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.5 6 Feb 2026
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP 3.875 15 Feb 2026
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.935 26 Jan 2026
BOEING COMPANY 2.75 1 Feb 2026
PENSKE TRUCK LEASING CO. LP 4.45 29 Jan 2026
EXPEDIA GROUP INC. 5.0 15 Feb 2026
ELEVANCE HEALTH INC. 4.9 8 Feb 2026
BP CAPITAL MARKETS AMERICA INC. 3.41 11 Feb 2026
AMERICAN TOWER CORPORATION 4.4 15 Feb 2026
PT PERTAMINA (PERSERO) 1.4 9 Feb 2026
BRISTOL-MYERS SQUIBB COMPANY 4.95 20 Feb 2026
BARCLAYS PLC 5.304 9 Aug 2026
CONSTELLATION BRANDS INC. 5.0 2 Feb 2026
SCENTRE MANAGEMENT LTD. 3.625 28 Jan 2026
PEPSICO INC. 2.85 24 Feb 2026
KOREA SOUTHERN POWER CO.LTD 0.75 27 Jan 2026
DISCOVER FINANCIAL SERVICES 4.5 30 Jan 2026
ALTRIA GROUP INC. 4.4 14 Feb 2026
CITIZENS BANK NATIONAL ASSOCIATION 3.75 18 Feb 2026
AVIATION CAPITAL GROUP LLC 1.95 30 Jan 2026
KIMBERLY-CLARK CORPORATION 2.75 15 Feb 2026
ROYAL CARIBBEAN GROUP 8.25 15 Jan 2029
INTEL CORPORATION 4.875 10 Feb 2026
ATHENE GLOBAL FUNDING 5.684 23 Feb 2026
KEYBANK NATIONAL ASSOCIATION 4.7 26 Jan 2026
T-MOBILE USA INC. 2.25 15 Feb 2026
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.45 19 Feb 2026
CARGILL INCORPORATED 0.75 2 Feb 2026
HOST HOTELS & RESORTS L.P. 4.5 1 Feb 2026
AERCAP IRELAND CAPITAL DAC 1.75 30 Jan 2026
PHILLIPS 66 1.3 15 Feb 2026
MORGAN STANLEY 3.875 27 Jan 2026
PEPSICO INC. 4.55 13 Feb 2026
IBM INTERNATIONAL GROUP CAPITAL LLC 4.7 5 Feb 2026
EMPRESA NACIONAL DEL PETROLEO SA 3.75 5 Aug 2026
MICRON TECHNOLOGY INC. 4.975 6 Feb 2026
LLOYDS BANKING GROUP PLC 4.716 11 Aug 2026
SITE CENTERS CORP. 4.7 1 Jun 2027
PUBLIC STORAGE 0.875 15 Feb 2026
APPLE INC. 0.7 8 Feb 2026
TRANSURBAN FINANCE CO. PTY LTD. 4.125 2 Feb 2026
BOEING COMPANY 2.196 4 Feb 2026
EMPRESA NACIONAL DEL PETROLEO SA 3.45 16 Sep 2031
HCA INC. 5.875 15 Feb 2026
MCKESSON CORPORATION 5.25 15 Feb 2026
DAE SUKUK (DIFC) LTD 3.75 15 Feb 2026
CHILE ELECTRICITY PEC SPA 0.0 25 Jan 2028
UNION PACIFIC CORPORATION 4.75 21 Feb 2026
CVS HEALTH CORPORATION 5.0 20 Feb 2026
AVOLON HOLDINGS FUNDING LTD. 2.125 21 Feb 2026
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 7.85 1 Feb 2026
TCI COMMUNICATIONS INC. 7.875 15 Feb 2026
TRUST FIBRA UNO 5.25 30 Jan 2026
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.65 1 Feb 2026
MERCK & CO. INC. 0.75 24 Feb 2026
ANHEUSER-BUSCH COMPANIES LLC. 3.65 1 Feb 2026
AMERICAN EXPRESS COMPANY 4.9 13 Feb 2026
ENTERPRISE PRODUCTS OPERATING LLC 3.7 15 Feb 2026
APPLE INC. 3.25 23 Feb 2026
LINDE INC. 3.2 30 Jan 2026
TRUIST FINANCIAL CORPORATION 4.26 28 Jul 2026
JOHNSON CONTROLS INTERNATIONAL PLC 3.9 14 Feb 2026
KROGER CO. 3.5 1 Feb 2026
MACQUARIE GROUP LIMITED 5.108 9 Aug 2026
MANUFACTURERS AND TRADERS TRUST COMPANY 4.65 27 Jan 2026
BANK OF NEW YORK MELLON CORPORATION 0.75 28 Jan 2026
T-MOBILE USA INC. 1.5 15 Feb 2026
7-ELEVEN INC. 0.95 10 Feb 2026
FLEX LTD. 3.75 1 Feb 2026
TYCO ELECTRONICS GROUP SA 4.5 13 Feb 2026
WALT DISNEY COMPANY 3.0 13 Feb 2026
MCDONALDS CORPORATION 3.7 30 Jan 2026
SANTANDER UK GROUP HOLDINGS PLC 1.532 21 Aug 2026
RELIANCE STANDARD LIFE GLOBAL FUNDING II 5.243 2 Feb 2026
STARBUCKS CORPORATION 4.75 15 Feb 2026
CROWN CASTLE INC. 4.45 15 Feb 2026
WELLS FARGO & COMPANY 4.54 15 Aug 2026
AT&T INC. 5.539 20 Feb 2026
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.95 29 Jan 2026
PROCTER & GAMBLE COMPANY 4.1 26 Jan 2026
HYUNDAI CAPITAL SERVICES INC. 1.25 8 Feb 2026
PHILIP MORRIS INTERNATIONAL INC. 4.875 13 Feb 2026
FEDERAL REALTY OP LP 1.25 15 Feb 2026
TENCENT HOLDINGS LIMITED 1.81 26 Jan 2026
WOORI BANK CO. LTD. 0.75 1 Feb 2026
MCCORMICK & COMPANY INCORPORATED 0.9 15 Feb 2026
PROCTER & GAMBLE COMPANY 2.7 2 Feb 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.