Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Thursday, 23 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR LEASE CORPORATION | 5.3 | 2028-02-01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 2035-04-15 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.15 | 2053-04-15 |
| AMERICAN EXPRESS COMPANY | 4.9 | 2026-02-13 |
| ASHTEAD CAPITAL INC. | 5.55 | 2033-05-30 |
| AT&T INC. | 5.539 | 2026-02-20 |
| AUTOZONE INC. | 4.5 | 2028-02-01 |
| AUTOZONE INC. | 4.75 | 2033-02-01 |
| BANK OF MONTREAL | 5.2 | 2024-12-12 |
| BANK OF MONTREAL | 5.203 | 2028-02-01 |
| BANK OF NEW YORK MELLON CORPORATION | 4.543 | 2029-02-01 |
| BANK OF NEW YORK MELLON CORPORATION | 4.706 | 2034-02-01 |
| BANK OF NEW ZEALAND LIMITED | 4.846 | 2028-02-07 |
| BANK OF NOVA SCOTIA | 4.75 | 2026-02-02 |
| BANK OF NOVA SCOTIA | 4.85 | 2030-02-01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.935 | 2026-01-26 |
| BECTON DICKINSON AND COMPANY | 4.693 | 2028-02-13 |
| BP CAPITAL MARKETS AMERICA INC. | 4.812 | 2033-02-13 |
| BRASKEM NETHERLANDS FINANCE BV | 7.25 | 2033-02-13 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.468 | 2029-02-01 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.817 | 2034-02-01 |
| COMCAST CORPORATION | 4.65 | 2033-02-15 |
| CONSTELLATION BRANDS INC. | 5.0 | 2026-02-02 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.125 | 2033-02-02 |
| CROWN CASTLE INC. | 5.0 | 2028-01-11 |
| CVS HEALTH CORPORATION | 5.0 | 2026-02-20 |
| CVS HEALTH CORPORATION | 5.125 | 2030-02-21 |
| CVS HEALTH CORPORATION | 5.25 | 2033-02-21 |
| CVS HEALTH CORPORATION | 5.625 | 2053-02-21 |
| DELL INTERNATIONAL LLC | 5.25 | 2028-02-01 |
| DELL INTERNATIONAL LLC | 5.75 | 2033-02-01 |
| ELEVANCE HEALTH INC. | 4.75 | 2033-02-15 |
| ELEVANCE HEALTH INC. | 4.9 | 2026-02-08 |
| ELEVANCE HEALTH INC. | 5.125 | 2053-02-15 |
| ENEL FINANCE AMERICA LLC | 2.875 | 2041-07-12 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.05 | 2026-01-10 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.35 | 2033-01-31 |
| EQUITABLE HOLDINGS INC. | 5.594 | 2033-01-11 |
| EXELON CORPORATION | 5.15 | 2028-03-15 |
| EXELON CORPORATION | 5.3 | 2033-03-15 |
| EXELON CORPORATION | 5.6 | 2053-03-15 |
| F&G ANNUITIES & LIFE INC. | 7.4 | 2028-01-13 |
| HEALTHPEAK PROPERTIES INC. | 5.25 | 2032-12-15 |
| HIGH STREET FNDG TRUST I | 4.111 | 2028-02-15 |
| INTEL CORPORATION | 4.875 | 2026-02-10 |
| INTEL CORPORATION | 4.875 | 2028-02-10 |
| INTEL CORPORATION | 5.125 | 2030-02-10 |
| INTEL CORPORATION | 5.2 | 2033-02-10 |
| INTEL CORPORATION | 5.625 | 2043-02-10 |
| INTEL CORPORATION | 5.7 | 2053-02-10 |
| INTEL CORPORATION | 5.9 | 2063-02-10 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 2026-02-06 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 2028-02-06 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.75 | 2033-02-06 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.1 | 2053-02-06 |
| JACOBS ENGINEERING GROUP INC. | 5.9 | 2033-03-01 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 2026-01-26 |
| KEYBANK NATIONAL ASSOCIATION | 5.0 | 2033-01-26 |
| KINDER MORGAN INC. | 5.2 | 2033-06-01 |
| M&T BANK CORPORATION | 5.053 | 2034-01-27 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 2026-01-27 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.7 | 2028-01-27 |
| MCKESSON CORPORATION | 5.25 | 2026-02-15 |
| METLIFE INC. | 5.25 | 2054-01-15 |
| MICRON TECHNOLOGY INC. | 5.875 | 2033-02-09 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.422 | 2029-02-22 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.441 | 2034-02-22 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.475 | 2031-02-22 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.719 | 2026-02-20 |
| MPLX LP | 5.0 | 2033-03-01 |
| MPLX LP | 5.65 | 2053-03-01 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.45 | 2026-03-13 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.8 | 2033-01-15 |
| NEW YORK LIFE GLOBAL FUNDING | 4.55 | 2033-01-28 |
| NEW YORK LIFE GLOBAL FUNDING | 4.85 | 2028-01-09 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 2028-02-28 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.0 | 2030-02-28 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.05 | 2033-02-28 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 2053-02-28 |
| NORFOLK SOUTHERN CORPORATION | 4.45 | 2033-03-01 |
| NORTHROP GRUMMAN CORPORATION | 4.7 | 2033-03-15 |
| NORTHROP GRUMMAN CORPORATION | 4.95 | 2053-03-15 |
| ORACLE CORPORATION | 4.5 | 2028-05-06 |
| ORACLE CORPORATION | 4.65 | 2030-05-06 |
| ORACLE CORPORATION | 4.9 | 2033-02-06 |
| ORACLE CORPORATION | 5.55 | 2053-02-06 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 2033-01-15 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.75 | 2053-01-15 |
| PENSKE TRUCK LEASING CO. LP | 5.7 | 2028-02-01 |
| PEPSICO INC. | 4.45 | 2033-02-15 |
| PEPSICO INC. | 4.45 | 2028-05-15 |
| PEPSICO INC. | 4.55 | 2026-02-13 |
| PEPSICO INC. | 4.65 | 2053-02-15 |
| PETROLEOS MEXICANOS EPE | 10.0 | 2033-02-07 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 2026-02-13 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 2028-02-15 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 2030-02-15 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.375 | 2033-02-15 |
| PILGRIM’S PRIDE CORP | 3.5 | 2032-03-01 |
| PILGRIMS PRIDE CORP | 4.25 | 2031-04-15 |
| POSCO | 5.625 | 2026-01-17 |
| POSCO | 5.75 | 2028-01-17 |
| PROCTER & GAMBLE COMPANY | 3.95 | 2028-01-26 |
| PROCTER & GAMBLE COMPANY | 4.05 | 2033-01-26 |
| PROCTER & GAMBLE COMPANY | 4.1 | 2026-01-26 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.9 | 2032-12-15 |
| REALTY INCOME CORPORATION | 4.85 | 2030-03-15 |
| REALTY INCOME CORPORATION | 5.05 | 2026-01-13 |
| SK HYNIX INC. | 6.25 | 2026-01-17 |
| SK HYNIX INC. | 6.375 | 2028-01-17 |
| SK HYNIX INC. | 6.5 | 2033-01-17 |
| SPIRE MISSOURI INC. | 4.8 | 2033-02-15 |
| STANDARD CHARTERED PLC | 6.17 | 2027-01-09 |
| STANDARD CHARTERED PLC | 6.301 | 2029-01-09 |
| STARBUCKS CORPORATION | 4.75 | 2026-02-15 |
| STARBUCKS CORPORATION | 4.8 | 2033-02-15 |
| STATE STREET CORPORATION | 4.821 | 2034-01-26 |
| STATE STREET CORPORATION | 4.857 | 2026-01-26 |
| SUN COMMUNITIES OPERATING LP | 5.7 | 2033-01-15 |
| SYNOVUS BANK | 5.625 | 2028-02-15 |
| T-MOBILE USA INC. | 4.95 | 2028-03-15 |
| T-MOBILE USA INC. | 5.05 | 2033-07-15 |
| TARGA RESOURCES CORP. | 6.125 | 2033-03-15 |
| TARGA RESOURCES CORP. | 6.5 | 2053-02-15 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 2026-02-13 |
| U.S. BANCORP | 4.653 | 2029-02-01 |
| U.S. BANCORP | 4.839 | 2034-02-01 |
| UBS GROUP AG | 5.711 | 2027-01-12 |
| UBS GROUP AG | 5.959 | 2034-01-12 |
| UNION PACIFIC CORPORATION | 4.75 | 2026-02-21 |
| UNION PACIFIC CORPORATION | 4.95 | 2053-05-15 |
| VODAFONE GROUP PLC | 5.625 | 2053-02-10 |
| VODAFONE GROUP PLC | 5.75 | 2063-02-10 |
| WASTE MANAGEMENT INC. | 4.625 | 2030-02-15 |
| WASTE MANAGEMENT INC. | 4.625 | 2033-02-15 |
| WESTPAC NEW ZEALAND LTD. | 4.902 | 2028-02-15 |
| WOORI BANK | 4.875 | 2028-01-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA | 2.875 | 2024-08-14 |
| AIR LEASE CORP | 0.8 | 2024-08-18 |
| AIR PRODUCTS & CHEMICALS | 3.35 | 2024-07-31 |
| AMAZON.COM INC | 2.8 | 2024-08-22 |
| AMERICAN EXPRESS CO | 2.5 | 2024-07-30 |
| AMERICAN HONDA FINANCE | 0.75 | 2024-08-09 |
| ATHENE GLOBAL FUNDING | 0.914 | 2024-08-19 |
| BAT CAPITAL CORP | 3.222 | 2024-08-15 |
| BB&T CORPORATION | 2.5 | 2024-08-01 |
| BMW US CAPITAL LLC | 0.75 | 2024-08-12 |
| BMW FINANCE NV | 2.4 | 2024-08-14 |
| BANK OF AMERICA CORP | 1.843 | 2025-02-04 |
| BANK OF NOVA SCOTIA | 0.65 | 2024-07-31 |
| BRISTOL-MYERS SQUIBB CO | 2.9 | 2024-07-26 |
| BRUNSWICK CORP | 0.85 | 2024-08-18 |
| CSX CORP | 3.4 | 2024-08-01 |
| CVS HEALTH CORP | 3.375 | 2024-08-12 |
| CVS HEALTH CORP | 2.625 | 2024-08-15 |
| CELULOSA ARAUCO Y CONSTITUCION SA | 4.5 | 2024-08-01 |
| CITIGROUP INC | 4.0 | 2024-08-05 |
| COBANK ACB | 6.45 | 2049-12-31 |
| COOPERAT RABOBANK UA/NY | 3.875 | 2024-08-22 |
| COX COMMUNICATIONS INC | 3.15 | 2024-08-15 |
| CREDIT SUISSE NEW YORK | 4.75 | 2024-08-09 |
| DAE FUNDING LLC | 1.55 | 2024-08-01 |
| DAIMLER FINANCE NA LLC | 3.25 | 2024-08-01 |
| DOMINION ENERGY INC | 0.0 | 2024-08-15 |
| EBAY INC | 3.45 | 2024-08-01 |
| EQUITABLE FINANCIAL LIFE | 0.8 | 2024-08-12 |
| EXXON MOBIL CORPORATION | 2.019 | 2024-08-16 |
| META PLATFORMS INC | 3.5 | 2027-08-15 |
| META PLATFORMS INC | 3.85 | 2032-08-15 |
| META PLATFORMS INC | 4.45 | 2052-08-15 |
| META PLATFORMS INC | 4.65 | 2062-08-15 |
| GXO LOGISTICS INC | 2.65 | 2031-07-15 |
| HCL AMERICA INC | 1.375 | 2026-03-10 |
| HONEYWELL INTERNATIONAL | 2.3 | 2024-08-15 |
| HUNTINGTON BANCSHARES | 2.625 | 2024-08-06 |
| IMPERIAL BRANDS FIN PLC | 3.125 | 2024-07-26 |
| JPMORGAN CHASE & CO | 0.563 | 2025-02-16 |
| MCCORMICK & CO | 3.15 | 2024-08-15 |
| NTT FINANCE CORP | 4.142 | 2024-07-26 |
| NATIONAL BANK OF CANADA | 0.75 | 2024-08-06 |
| NATWEST MARKETS PLC | 0.8 | 2024-08-12 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 2032-06-01 |
| ONCOR ELECTRIC DELIVERY | 4.6 | 2052-06-01 |
| REPUBLIC SERVICES INC | 2.5 | 2024-08-15 |
| ROYAL BANK OF CANADA | 3.97 | 2024-07-26 |
| ROYAL BANK OF CANADA | 0.65 | 2024-07-29 |
| SHERWIN-WILLIAMS CO | 4.05 | 2024-08-08 |
| SINOPEC GRP DEV 2018 | 2.5 | 2024-08-08 |
| SOUTHERN CAL EDISON | 0.975 | 2024-08-01 |
| Southern Company | 2.0 | 2024-08-01 |
| TD SYNNEX CORP | 1.25 | 2024-08-09 |
| SYNCHRONY FINANCIAL | 4.25 | 2024-08-15 |
| TYSON FOODS INC | 3.95 | 2024-08-15 |
| UBS AG LONDON | 0.7 | 2024-08-09 |
| UNILEVER CAPITAL CORP | 0.626 | 2024-08-12 |
| US BANCORP | 2.4 | 2024-07-30 |
| UNITEDHEALTH GROUP INC | 2.375 | 2024-08-15 |
| VMWARE INC | 1.0 | 2024-08-15 |
| ANTHEM INC | 3.5 | 2024-08-15 |
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.