Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th June 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGILENT TECHNOLOGIES INC | 2.1 | 04 Jun 2030 |
| ABBOTT LABORATORIES | 1.4 | 30 Jun 2030 |
| ABBOTT LABORATORIES | 1.15 | 30 Jan 2028 |
| CREDIT AGRICOLE LONDON | 1.907 | 16 Jun 2026 |
| AMERICAN CAMPUS CMNTYS | 3.875 | 30 Jan 2031 |
| ARCH CAPITAL GROUP LTD | 3.635 | 30 Jun 2050 |
| AERCAP IRELAND CAP/GLOBA | 6.5 | 15 Jul 2025 |
| AIR LEASE CORP | 3.375 | 01 Jul 2025 |
| ALLY FINANCIAL INC | 3.05 | 05 Jun 2023 |
| ALROSA FINANCE SA | 3.1 | 25 Jun 2027 |
| APPLIED MATERIALS INC | 2.75 | 01 Jun 2050 |
| APPLIED MATERIALS INC | 1.75 | 01 Jun 2030 |
| BEMIS COMPANY INC | 2.63 | 19 Jun 2030 |
| AMERICAN TOWER CORP | 3.1 | 15 Jun 2050 |
| AMERICAN TOWER CORP | 2.1 | 15 Jun 2030 |
| AMERICAN TOWER CORP | 1.3 | 15 Sep 2025 |
| AMAZON.COM INC | 2.5 | 03 Jun 2050 |
| AMAZON.COM INC | 2.7 | 03 Jun 2060 |
| AMAZON.COM INC | 1.5 | 03 Jun 2030 |
| AMAZON.COM INC | 1.2 | 03 Jun 2027 |
| AMAZON.COM INC | 0.8 | 03 Jun 2025 |
| AMAZON.COM INC | 0.4 | 03 Jun 2023 |
| APOLLO MANAGEMENT HOLDIN | 2.65 | 05 Jun 2030 |
| ARES FINANCE CO II LLC | 3.25 | 15 Jun 2030 |
| ATHENE GLOBAL FUNDING | 2.8 | 26 May 2023 |
| BANK OF AMERICA CORP | 2.676 | 19 Jun 2041 |
| BANK OF AMERICA CORP | 1.319 | 19 Jun 2026 |
| BARCLAYS PLC | 2.645 | 24 Jun 2031 |
| CREDICORP LTD | 2.75 | 17 Jun 2025 |
| BLACK HILLS CORP | 2.5 | 15 Jun 2030 |
| BNP PARIBAS | 2.219 | 09 Jun 2026 |
| BANK OF NOVA SCOTIA | 1.3 | 11 Jun 2025 |
| BRIXMOR OPERATING PART | 4.05 | 01 Jul 2030 |
| BORGWARNER INC | 2.65 | 01 Jul 2027 |
| CITIGROUP INC | 2.572 | 03 Jun 2031 |
| CARRIER GLOBAL CORP | 2.7 | 15 Feb 2031 |
| CROWN CASTLE INTL CORP | 2.25 | 15 Jan 2031 |
| CROWN CASTLE INTL CORP | 3.25 | 15 Jan 2051 |
| CROWN CASTLE INTL CORP | 1.35 | 15 Jul 2025 |
| CCL INDUSTRIES INC | 3.05 | 01 Jun 2030 |
| FLORIDA GAS TRANSMISSION | 2.55 | 01 Jul 2030 |
| CANADIAN IMPERIAL BANK | 0.95 | 23 Jun 2023 |
| CANADIAN NATL RESOURCES | 2.05 | 15 Jul 2025 |
| CANADIAN NATL RESOURCES | 2.95 | 15 Jul 2030 |
| CREDIT SUISSE NEW YORK | 1 | 05 May 2023 |
| CREDIT SUISSE GROUP AG | 2.193 | 05 Jun 2026 |
| EAST OHIO GAS CO/THE | 3 | 15 Jun 2050 |
| EAST OHIO GAS CO/THE | 2 | 15 Jun 2030 |
| EAST OHIO GAS CO/THE | 1.3 | 15 Jun 2025 |
| DANSKE BANK A/S | 1.226 | 22 Jun 2024 |
| JOHN DEERE CAPITAL CORP | 0.7 | 05 Jul 2023 |
| JOHN DEERE CAPITAL CORP | 0.55 | 05 Jul 2022 |
| AMDOCS LTD | 2.538 | 15 Jun 2030 |
| DUKE ENERGY FLORIDA LLC | 1.75 | 15 Jun 2030 |
| ELEMENT FLEET MANAGEMENT | 3.85 | 15 Jun 2025 |
| EQUINIX INC | 2.15 | 15 Jul 2030 |
| EQUINIX INC | 3 | 15 Jul 2050 |
| EQUINIX INC | 1.8 | 15 Jul 2027 |
| EQUINIX INC | 1.25 | 15 Jul 2025 |
| BALTIMORE GAS & ELECTRIC | 2.9 | 15 Jun 2050 |
| FIRSTENERGY CORP | 2.25 | 01 Sep 2030 |
| FERGUSON FINANCE PLC | 3.25 | 02 Jun 2030 |
| FIDELITY & GUARANTY LIFE | 5.5 | 01 May 2025 |
| FIDELITY NATL FINANCIAL | 3.4 | 15 Jun 2030 |
| FORD FOUNDATION/THE | 2.815 | 01 Jun 2070 |
| GENERAL MOTORS FINL CO | 2.75 | 20 Jun 2025 |
| GENERAL MOTORS FINL CO | 3.6 | 21 Jun 2030 |
| GUARDIAN LIFE GLOB FUND | 1.1 | 23 Jun 2025 |
| HEALTH CARE SERVICE CORP | 3.2 | 01 Jun 2050 |
| HEALTH CARE SERVICE CORP | 2.2 | 01 Jun 2030 |
| HEALTH CARE SERVICE CORP | 1.5 | 01 Jun 2025 |
| HARLEY-DAVIDSON FINL SER | 3.35 | 08 Jun 2025 |
| HP INC | 2.2 | 17 Jun 2025 |
| HP INC | 3 | 17 Jun 2027 |
| HP INC | 3.4 | 17 Jun 2030 |
| HORMEL FOODS CORP | 1.8 | 11 Jun 2030 |
| HSBC HOLDINGS PLC | 2.099 | 04 Jun 2026 |
| HSBC HOLDINGS PLC | 2.848 | 04 Jun 2031 |
| INDONESIA ASAHAN ALUMINI | 5.45 | 15 May 2030 |
| INDONESIA ASAHAN ALUMINI | 4.75 | 15 May 2025 |
| INDONESIA ASAHAN ALUMINI | 5.8 | 15 May 2050 |
| KELLOGG CO | 2.1 | 01 Jun 2030 |
| LLOYDS BANKING GROUP PLC | 1.326 | 15 Jun 2023 |
| INTERSTATE POWER & LIGHT | 2.3 | 01 Jun 2030 |
| SOUTHWEST AIRLINES CO | 5.125 | 15 Jun 2027 |
| INFOR INC | 1.75 | 15 Jul 2025 |
| MARRIOTT INTERNATIONAL | 4.625 | 15 Jun 2030 |
| MASSMUTUAL GLOBAL FUNDIN | 0.85 | 09 Jun 2023 |
| MET LIFE GLOB FUNDING I | 0.9 | 08 Jun 2023 |
| MAGNA INTERNATIONAL INC | 2.45 | 15 Jun 2030 |
| MPLX LP | 4.25 | 01 Dec 2027 |
| MPLX LP | 5.25 | 15 Jan 2025 |
| MPLX LP | 5.2 | 01 Dec 2047 |
| MPLX LP | 3.5 | 01 Dec 2022 |
| MERCK & CO INC | 2.45 | 24 Jun 2050 |
| MERCK & CO INC | 1.45 | 24 Jun 2030 |
| MERCK & CO INC | 2.35 | 24 Jun 2040 |
| MERCK & CO INC | 0.75 | 24 Feb 2026 |
| MICROSOFT CORP | 2.525 | 01 Jun 2050 |
| MICROSOFT CORP | 2.675 | 01 Jun 2060 |
| MEMORIAL SLOAN-KETTERING | 2.955 | 01 Jan 2050 |
| NORDEA BANK ABP | 1 | 09 Jun 2023 |
| NATIONAL FUEL GAS CO | 5.5 | 15 Jan 2026 |
| NETAPP INC | 1.875 | 22 Jun 2025 |
| NETAPP INC | 2.7 | 22 Jun 2030 |
| NETAPP INC | 2.375 | 22 Jun 2027 |
| NEW YORK LIFE GLOBAL FDG | 0.95 | 24 Jun 2025 |
| PACIFIC LIFE GF II | 1.2 | 24 Jun 2025 |
| PACIFIC GAS & ELECTRIC | 1.75 | 16 Jun 2022 |
| PACIFIC GAS & ELECTRIC | 2.5 | 01 Feb 2031 |
| PACIFIC GAS & ELECTRIC | 3.5 | 01 Aug 2050 |
| PACIFIC GAS & ELECTRIC | 3.3 | 01 Aug 2040 |
| PACIFIC GAS & ELECTRIC | 2.1 | 01 Aug 2027 |
| HEALTHPEAK PROPERTIES | 2.875 | 15 Jan 2031 |
| PRINCIPAL FINANCIAL GRP | 2.125 | 15 Jun 2030 |
| PRINCIPAL LFE GLB FND II | 1.25 | 23 Jun 2025 |
| PROTECTIVE LIFE GLOBAL | 1.082 | 09 Jun 2023 |
| PERUSAHAAN LISTRIK NEGAR | 4 | 30 Jun 2050 |
| PERUSAHAAN LISTRIK NEGAR | 3 | 30 Jun 2030 |
| PINNACLE WEST CAPITAL | 1.3 | 15 Jun 2025 |
| KENTUCKY UTILITIES CO | 3.3 | 01 Jun 2050 |
| PERRIGO FINANCE UNLIMITE | 3.15 | 15 Jun 2030 |
| PRINCETON UNIVERSITY | 2.516 | 01 Jul 2050 |
| PHILLIPS 66 | 2.15 | 15 Dec 2030 |
| PTTEP TREASURY CENTER CO | 2.587 | 10 Jun 2027 |
| COOPERATIEVE RABOBANK UA | 1.339 | 24 Jun 2026 |
| REINSURANCE GRP OF AMER | 3.15 | 15 Jun 2030 |
| RALPH LAUREN CORP | 2.95 | 15 Jun 2030 |
| RALPH LAUREN CORP | 1.7 | 15 Jun 2022 |
| ROPER TECHNOLOGIES INC | 2 | 30 Jun 2030 |
| RAYTHEON TECH CORP | 2.8 | 15 Mar 2022 |
| RAYTHEON TECH CORP | 2.5 | 15 Dec 2022 |
| RAYTHEON TECH CORP | 4.875 | 15 Oct 2040 |
| ROYAL BANK OF CANADA | 1.15 | 10 Jun 2025 |
| SANDS CHINA LTD | 3.8 | 08 Jan 2026 |
| SANDS CHINA LTD | 4.375 | 18 Jun 2030 |
| SANTANDER HOLDINGS USA | 3.45 | 02 Jun 2025 |
| SVB FINANCIAL GROUP | 3.125 | 05 Jun 2030 |
| SCHLUMBERGER INVESTMENT | 2.65 | 26 Jun 2030 |
| STEEL DYNAMICS INC | 3.25 | 15 Jan 2031 |
| STEEL DYNAMICS INC | 2.4 | 15 Jun 2025 |
| STANFORD UNIVERSITY | 2.413 | 01 Jun 2050 |
| SWEDBANK AB | 1.3 | 02 Jun 2023 |
| SOUTHWEST GAS CORP | 2.2 | 15 Jun 2030 |
| STRYKER CORP | 1.95 | 15 Jun 2030 |
| STRYKER CORP | 2.9 | 15 Jun 2050 |
| STRYKER CORP | 1.15 | 15 Jun 2025 |
| TORONTO-DOMINION BANK | 0.75 | 12 Jun 2023 |
| TORONTO-DOMINION BANK | 1.15 | 12 Jun 2025 |
| TENCENT HOLDINGS LTD | 2.39 | 03 Jun 2030 |
| TENCENT HOLDINGS LTD | 3.24 | 03 Jun 2050 |
| TENCENT HOLDINGS LTD | 1.81 | 26 Jan 2026 |
| TENCENT HOLDINGS LTD | 3.29 | 03 Jun 2060 |
| TRUIST FINANCIAL CORP | 1.95 | 05 Jun 2030 |
| TRUIST FINANCIAL CORP | 1.2 | 05 Aug 2025 |
| T-MOBILE USA INC | 2.55 | 15 Feb 2031 |
| T-MOBILE USA INC | 2.05 | 15 Feb 2028 |
| T-MOBILE USA INC | 1.5 | 15 Feb 2026 |
| THAIOIL TRSRY CENTER | 3.75 | 18 Jun 2050 |
| THAIOIL TRSRY CENTER | 2.5 | 18 Jun 2030 |
| TOTAL CAPITAL INTL SA | 3.127 | 29 May 2050 |
| UPJOHN INC | 4 | 22 Jun 2050 |
| UPJOHN INC | 3.85 | 22 Jun 2040 |
| UPJOHN INC | 2.7 | 22 Jun 2030 |
| UPJOHN INC | 1.125 | 22 Jun 2022 |
| UPJOHN INC | 2.3 | 22 Jun 2027 |
| UPJOHN INC | 1.65 | 22 Jun 2025 |
| VEREIT OPERATING PARTNER | 3.4 | 15 Jan 2028 |
| WELLTOWER INC | 2.75 | 15 Jan 2031 |
| WELLS FARGO & COMPANY | 2.393 | 02 Jun 2028 |
| WELLS FARGO & COMPANY | 1.654 | 02 Jun 2024 |
| WRKCO INC | 3 | 15 Jun 2033 |
| NORTHERN STATES PWR-MINN | 2.6 | 01 Jun 2051 |
| YALE UNIVERSITY | 2.402 | 15 Apr 2050 |
| YALE UNIVERSITY | 1.482 | 15 Apr 2030 |
| YALE UNIVERSITY | 0.873 | 15 Apr 2025 |
| YARA INTERNATIONAL ASA | 3.148 | 04 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ECOLAB INC | 4.35 | 08 Dec 2021 |
| GILEAD SCIENCES INC | 4.4 | 01 Dec 2021 |
| GENERAL MILLS INC | 3.15 | 15 Dec 2021 |
| ABBVIE INC | 5 | 15 Dec 2021 |
| BANCO DE CREDITO DEL PERU/PANAMA | 6.125 | 24 Apr 2027 |
| CROWN CASTLE INTL CORP | 4.875 | 15 Apr 2022 |
| HEWLETT-PACKARD CO | 4.65 | 09 Dec 2021 |
| HCP INC | 4.25 | 15 Nov 2023 |
| DIRECTV HOLDINGS LLC / DIRECTV | 3.8 | 15 Mar 2022 |
| STEEL DYNAMICS INC | 5.25 | 15 Apr 2023 |
| STEEL DYNAMICS INC | 5.5 | 01 Oct 2024 |
| ERP OPERATING LP | 4.625 | 15 Dec 2021 |
| RAYTHEON COMPANY | 2.5 | 15 Dec 2022 |
| AMAZON.COM INC | 3.3 | 05 Dec 2021 |
| UNITEDHEALTH GROUP INC | 2.875 | 15 Dec 2021 |
| MICROSOFT CORP | 4.75 | 03 Nov 2055 |
| EQUINIX INC | 5.875 | 15 Jan 2026 |
| PFIZER INC | 2.2 | 15 Dec 2021 |
| CITIGROUP INC | 2.9 | 08 Dec 2021 |
| PNC BANK NA | 2.55 | 09 Dec 2021 |
| NATIONAL AUSTRALIA BANK | 2.4 | 07 Dec 2021 |
| TAQA ABU DHABI NATL ENER | 5.875 | 13 Dec 2021 |
| ANALOG DEVICES INC | 2.5 | 05 Dec 2021 |
| BRIXMOR OPERATING PART | 3.875 | 15 Aug 2022 |
| CANADIAN NATL RAILWAY | 2.85 | 15 Dec 2021 |
| DOLPHIN ENERGY LTD | 5.5 | 15 Dec 2021 |
| EMERSON ELECTRIC CO | 2.625 | 01 Dec 2021 |
| EMPRESA NACIONAL DE PETR | 4.75 | 06 Dec 2021 |
| EMPRESA ELECTRICA ANGAMO | 4.875 | 25 May 2029 |
| FLUOR CORP | 3.5 | 15 Dec 2024 |
| MICROSOFT CORP | 3.75 | 01 May 2043 |
| MICROSOFT CORP | 4.875 | 15 Dec 2043 |
| NATIONAL FUEL GAS CO | 4.9 | 01 Dec 2021 |
| NEWCREST FINANCE PTY LTD | 4.2 | 01 Oct 2022 |
| NORFOLK SOUTHERN CORP | 3.25 | 01 Dec 2021 |
| PIONEER NATURAL RESOURCE | 3.95 | 15 Jul 2022 |
| RAYTHEON COMPANY | 4.875 | 15 Oct 2040 |
| ROCKWELL COLLINS INC | 3.7 | 15 Dec 2023 |
| ROCKWELL COLLINS INC | 4.8 | 15 Dec 2043 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| ROPER TECHNOLOGIES INC | 2.8 | 15 Dec 2021 |
| STANLEY BLACK & DECKER I | 3.4 | 01 Dec 2021 |
| TOTAL CAPITAL SA | 4.25 | 15 Dec 2021 |
| BANCO DE CREDITO DEL PER | 6.875 | 16 Sep 2026 |
| EMBRAER NETHERLANDS FINA | 5.4 | 01 Feb 2027 |
| DEUTSCHE TELEKOM INT FIN | 2.82 | 19 Jan 2022 |
| MOODY’S CORPORATION | 2.75 | 15 Dec 2021 |
| VERIZON COMMUNICATIONS | 3.125 | 16 Mar 2022 |
| ROCKWELL COLLINS INC | 2.8 | 15 Mar 2022 |
| JPMORGAN CHASE & CO | 3.514 | 18 Jun 2022 |
| FLUOR CORP | 4.25 | 15 Sep 2028 |
| AMERICAN HONDA FINANCE | 3.375 | 10 Dec 2021 |
| AMERICAN ELECTRIC POWER | 3.65 | 01 Dec 2021 |
| IBM CREDIT LLC | 3.6 | 30 Nov 2021 |
| SANTANDER HOLDINGS USA | 4.45 | 03 Dec 2021 |
| AERCAP IRELAND CAP/GLOBA | 4.45 | 16 Dec 2021 |
| ZIONS BANCORP NA | 3.35 | 04 Mar 2022 |
| AT&T INC | 4 | 15 Jan 2022 |
| CENTENE CORP | 4.25 | 15 Dec 2027 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| CENTENE CORP | 3.375 | 15 Feb 2030 |
| CARNIVAL CORP | 11.5 | 01 Apr 2023 |
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.