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Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 28th Febuary 2022

As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Wednesday, 23 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AMGEN INC 4.4 22 Feb 2062
AMGEN INC 4.2 22 Feb 2052
AMGEN INC 3.35 22 Feb 2032
AMGEN INC 3 22 Feb 2029
ANZ NEW ZEALAND INTL/LDN 2.166 18 Feb 2025
APTIV PLC / APTIV CORP 4.15 01 May 2052
APTIV PLC / APTIV CORP 3.25 01 Mar 2032
APTIV PLC / APTIV CORP 2.396 18 Feb 2025
ALEXANDRIA REAL ESTATE E 3.55 15 Mar 2052
ALEXANDRIA REAL ESTATE E 2.95 15 Mar 2034
BANK OF AMERICA CORP 2.972 04 Feb 2033
BANK OF AMERICA CORP 2.551 04 Feb 2028
BANK OF AMERICA CORP 1.843 04 Feb 2025
BROOKFIELD FINANCE INC 3.625 15 Feb 2052
BELL CANADA 3.65 15 Aug 2052
BOARDWALK PIPELINES LP 3.6 01 Sep 2032
CITIGROUP INC 3.07 24 Feb 2028
FELLS POINT FUNDING TR 3.046 31 Jan 2027
COMISION FEDERAL DE ELEC 4.688 15 May 2029
COMISION FEDERAL DE ELEC 6.264 15 Feb 2052
KOOKMIN BANK 2.125 15 Feb 2025
CANADIAN IMPERIAL BANK 1.846 19 Jan 2027
DTE ELECTRIC CO 3 01 Mar 2032
DTE ELECTRIC CO 3.65 01 Mar 2052
ENBRIDGE INC 2.5 14 Feb 2025
ENBRIDGE INC 2.15 16 Feb 2024
CIT GROUP INC 4.75 16 Feb 2024
HANWHA LIFE INSURANCE 3.379 04 Feb 2032
HARLEY-DAVIDSON FINL SER 3.05 14 Feb 2027
IBM CORP 3.43 09 Feb 2052
IBM CORP 2.2 09 Feb 2027
IBM CORP 2.72 09 Feb 2032
JPMORGAN CHASE & CO 2.947 24 Feb 2028
JPMORGAN CHASE & CO 2.595 24 Feb 2026
KIA CORP 2.375 14 Feb 2025
KIMCO REALTY CORP 3.2 01 Apr 2032
KEMPER CORP 3.8 23 Feb 2032
MIZUHO FINANCIAL GROUP 2.651 22 May 2026
MIZUHO FINANCIAL GROUP 3.261 22 May 2030
MORGAN STANLEY 2.63 18 Feb 2026
MORGAN STANLEY DIRECT 4.5 11 Feb 2027
MASTEC INC 4.5 15 Aug 2028
NATIONAL RURAL UTIL COOP 1.875 07 Feb 2025
NATIONAL RURAL UTIL COOP 2.75 15 Apr 2032
NORFOLK SOUTHERN CORP 3 15 Mar 2032
NORFOLK SOUTHERN CORP 3.7 15 Mar 2053
NATIONWIDE BLDG SOCIETY 2.972 16 Feb 2028
OWL ROCK CORE INCOME COR 4.7 08 Feb 2027
BLUE OWL FINANCE LLC 4.375 15 Feb 2032
PACIFIC GAS & ELECTRIC 3.25 16 Feb 2024
PACIFIC GAS & ELECTRIC 5.25 01 Mar 2052
PACIFIC GAS & ELECTRIC 4.4 01 Mar 2032
PACIFIC GAS & ELECTRIC 4.2 01 Mar 2029
PROCTER & GAMBLE CO/THE 1.9 01 Feb 2027
PROCTER & GAMBLE CO/THE 2.3 01 Feb 2032
ROGERS COMMUNICATIONS IN 5.25 15 Mar 2082
STARBUCKS CORP 3 14 Feb 2032
STATE STREET CORP 2.203 07 Feb 2028
STATE STREET CORP 2.623 07 Feb 2033
TYCO ELECTRONICS GROUP S 2.5 04 Feb 2032
THOMAS JEFFERSON UNIV 3.847 01 Nov 2057
UNION PACIFIC CORP 3.5 14 Feb 2053
UNION PACIFIC CORP 2.8 14 Feb 2032
UNION PACIFIC CORP 3.85 14 Feb 2072
UNION PACIFIC CORP 3.375 14 Feb 2042
VALERO ENERGY CORP 4 01 Jun 2052

Deletions:

Issuer Name Coupon Maturity Date
WELLS FARGO & CO 4.125 15 Aug 2023
PROCTER & GAMBLE CO/THE 3.1 15 Aug 2023
HALLIBURTON CO 3.5 01 Aug 2023
NORTHROP GRUMMAN CORP 3.25 01 Aug 2023
INTERNATIONAL BUSINESS MACHINES 3.375 01 Aug 2023
D.R. HORTON INC 5.75 15 Aug 2023
DISCOVER BANK 4.2 08 Aug 2023
CNH INDUSTRIAL NV 4.5 15 Aug 2023
AMGEN INC 2.25 19 Aug 2023
BANK OF NY MELLON CORP 2.2 16 Aug 2023
MICROSOFT CORP 2 08 Aug 2023
CBS CORP 3.7 15 Aug 2024
GENERAL DYNAMICS CORP 1.875 15 Aug 2023
VIACOM INC 3.875 01 Apr 2024
KROGER CO 3.85 01 Aug 2023
NUCOR CORP 4 01 Aug 2023
PIONEER NATURAL RESOURCE 4.45 15 Jan 2026
PENSKE TRUCK LEASING/PTL 4.125 01 Aug 2023
COMERICA INC 3.7 31 Jul 2023
AMERICAN EXPRESS CO 3.7 03 Aug 2023
ASTRAZENECA PLC 3.5 17 Aug 2023
BANK OF NY MELLON CORP 3.45 11 Aug 2023
LLOYDS BANKING GROUP PLC 4.05 16 Aug 2023
POSCO 4 01 Aug 2023
SANDS CHINA LTD 5.4 08 Aug 2028
SANDS CHINA LTD 5.125 08 Aug 2025
LAS VEGAS SANDS CORP 3.5 18 Aug 2026
LAS VEGAS SANDS CORP 3.2 08 Aug 2024
LAS VEGAS SANDS CORP 3.9 08 Aug 2029
LAS VEGAS SANDS CORP 2.9 25 Jun 2025
FIRST REPUBLIC BANK 1.912 12 Feb 2024
TOYOTA MOTOR CREDIT CORP 1.35 25 Aug 2023
SANDS CHINA LTD 4.375 18 Jun 2030
SANDS CHINA LTD 3.8 08 Jan 2026
PACIFIC GAS & ELECTRIC 4.25 01 Aug 2023
CHEVRON USA INC 0.426 11 Aug 2023
GENERAL MOTORS FINL CO 1.7 18 Aug 2023
PACCAR FINANCIAL CORP 0.35 11 Aug 2023
TOYOTA MOTOR CREDIT CORP 0.5 14 Aug 2023
PIONEER NATURAL RESOURCE 0.75 15 Jan 2024
VMWARE INC 0.6 15 Aug 2023
CONAGRA BRANDS INC 0.5 11 Aug 2023
CREDIT SUISSE NEW YORK 0.52 09 Aug 2023
HUMANA INC 0.65 03 Aug 2023
HUNTINGTON INGALLS INDUS 0.67 16 Aug 2023
ROCKWELL AUTOMATION 0.35 15 Aug 2023
SOUTHERN CAL EDISON 0.7 01 Aug 2023
TRITON INTERNATIONAL LTD 0.8 01 Aug 2023
SANDS CHINA LTD 2.3 08 Mar 2027
SANDS CHINA LTD 2.85 08 Mar 2029
SANDS CHINA LTD 3.25 08 Aug 2031
VONTIER CORP 2.4 01 Apr 2028
VONTIER CORP 1.8 01 Apr 2026

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.