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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.