Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Friday, 25 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN EXPORT-IMPORT BA | 2.634 | 2026-05-17 |
| AFRICAN EXPORT-IMPORT BA | 3.798 | 2031-05-17 |
| AFRICAN EXPORT-IMPORT BA | 3.994 | 2029-09-21 |
| ALLY FINANCIAL INC. | 7.1 | 2027-11-15 |
| AMERICAN ELECTRIC POWER COMPANY | INC. | 5.75 |
| AMERICAN ELECTRIC POWER COMPANY | INC. | 5.95 |
| AMERICAN EXPRESS CO | 5.85 | 2027-11-05 |
| ARAB PETROLEUM INVST | 1.26 | 2026-02-10 |
| ARAB PETROLEUM INVST | 1.483 | 2026-10-06 |
| ARIZONA PUBLIC SERVICE | 6.35 | 2032-12-15 |
| ATHENE HOLDING LTD. | 6.65 | 2033-02-01 |
| BANCO LATINOAMERICANO SA | 2.375 | 2025-09-14 |
| BANK OF AMERICA CORPORATION | 6.204 | 2028-11-10 |
| BANK OF NEW YORK MELLON | 5.224 | 2025-11-21 |
| BARCLAYS PLC | 7.325 | 2026-11-02 |
| BARCLAYS PLC | 7.385 | 2028-11-02 |
| BARCLAYS PLC | 7.437 | 2033-11-02 |
| BLACKSTONE HOLDINGS FINA | 5.9 | 2027-11-03 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 6.2 | 2033-04-22 |
| BNP PARIBAS | 4.25 | 2024-10-15 |
| BOSTON PROPERTIES LP | 6.75 | 2027-12-01 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.9 | 2025-01-17 |
| CHURCH & DWIGHT CO INC | 5.6 | 2032-11-15 |
| CITIGROUP INC. | 6.27 | 2033-11-17 |
| COBANK ACB | 4.25 | 2049-12-31 |
| COBANK ACB | 6.45 | 2049-12-31 |
| COMCAST CORPORATION | 5.25 | 2025-11-07 |
| COMCAST CORPORATION | 5.35 | 2027-11-15 |
| COMCAST CORPORATION | 5.5 | 2032-11-15 |
| COMMONSPIRIT HEALTH (ILLINOIS) | 6.073 | 2027-11-01 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK | INC. | 6.15 |
| CREDIT SUISSE GROUP AG | 9.016 | 2033-11-15 |
| DEVELOPMENT BANK OF KAZA | 5.75 | 2025-05-12 |
| DOMINION ENERGY | INC. | 5.375 |
| DUKE ENERGY FLORIDA LLC | 5.95 | 2052-11-15 |
| EBAY INC. | 5.9 | 2025-11-22 |
| EBAY INC. | 6.3 | 2032-11-22 |
| ECOLAB INC. | 5.25 | 2028-01-15 |
| EDISON INTERNATIONAL | 6.95 | 2029-11-15 |
| ELEVANCE HEALTH INC | 5.35 | 2025-10-15 |
| ELEVANCE HEALTH INC | 5.5 | 2032-10-15 |
| ELEVANCE HEALTH INC | 6.1 | 2052-10-15 |
| ENI SPA | 4.75 | 2028-09-12 |
| ENTERGY LOUISIANA LLC | 0.95 | 2024-10-01 |
| ENTERGY LOUISIANA LLC | 2.4 | 2026-10-01 |
| ENTERGY LOUISIANA LLC | 3.12 | 2027-09-01 |
| ENTERGY LOUISIANA LLC | 3.25 | 2028-04-01 |
| ENTERGY LOUISIANA LLC | 4 | 2033-03-15 |
| ENTERGY LOUISIANA LLC | 4.2 | 2050-04-01 |
| ENTERGY LOUISIANA LLC | 4.2 | 2048-09-01 |
| KANSAS CITY POWER & LT | 5.3 | 2041-10-01 |
| GE HEALTHCARE HOLDING LLC | 5.55 | 2024-11-15 |
| GE HEALTHCARE HOLDING LLC | 5.6 | 2025-11-15 |
| GE HEALTHCARE HOLDING LLC | 5.65 | 2027-11-15 |
| GE HEALTHCARE HOLDING LLC | 5.857 | 2030-03-15 |
| GE HEALTHCARE HOLDING LLC | 6.377 | 2052-11-15 |
| GENERAL MILLS | INC. | 5.241 |
| GOLDMAN SACHS GROUP INC | 5.7 | 2024-11-01 |
| GSK CONSUMER HEALTHCARE | 3.125 | 2025-03-24 |
| GSK CONSUMER HEALTHCARE | 3.375 | 2027-03-24 |
| GSK CONSUMER HEALTHCARE | 3.375 | 2029-03-24 |
| GSK CONSUMER HEALTHCARE | 3.625 | 2032-03-24 |
| GSK CONSUMER HEALTHCARE | 4 | 2052-03-24 |
| GUARA NORTE SARL | 5.198 | 2034-06-15 |
| GUARDIAN LIFE GLOBAL FUNDING | 5.55 | 2027-10-28 |
| HONEYWELL INTERNATIONAL INC. | 4.85 | 2024-11-01 |
| HONEYWELL INTERNATIONAL | 4.95 | 2028-02-15 |
| HONEYWELL INTERNATIONAL | 5 | 2033-02-15 |
| HSBC HOLDINGS PLC | 0 | 2052-03-18 |
| HSBC HOLDINGS PLC | 7.336 | 2026-11-03 |
| HSBC HOLDINGS PLC | 7.39 | 2028-11-03 |
| HSBC HOLDINGS PLC | 8.113 | 2033-11-03 |
| HUMANA INC. | 5.75 | 2028-03-01 |
| HUMANA INC. | 5.875 | 2033-03-01 |
| HUNTINGTON NATIONAL BANK | 5.65 | 2030-01-10 |
| HUNTINGTON NATIONAL BANK | 5.699 | 2025-11-18 |
| ISRAEL CHEMICALS LIMITED | 6.375 | 2038-05-31 |
| INDIAN RAILWAY FINANCE | 2.8 | 2031-02-10 |
| INDIAN RAILWAY FINANCE | 3.249 | 2030-02-13 |
| INDIAN RAILWAY FINANCE | 3.57 | 2032-01-21 |
| INTESA SANPAOLO S.P.A. | 7 | 2025-11-21 |
| INTESA SANPAOLO S.P.A. | 8.248 | 2033-11-21 |
| ISRAEL ELECTRIC CORP LTD | 4.25 | 2028-08-14 |
| KEYBANK NATIONAL ASSOCIATION | 5.85 | 2027-11-15 |
| KYNDRYL HOLDINGS INC | 2.7 | 2028-10-15 |
| LANDWIRTSCH. RENTENBANK | 0.5 | 2025-05-27 |
| LANDWIRTSCH. RENTENBANK | 0.875 | 2026-03-30 |
| LANDWIRTSCH. RENTENBANK | 3.875 | 2027-09-28 |
| LLOYDS BANKING GROUP PLC | 7.953 | 2033-11-15 |
| MICRON TECHNOLOGY INC | 6.75 | 2029-11-01 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.628 | 2027-11-22 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.132 | 2024-11-22 |
| NATIONAL RURAL UTIL COOP | 1.35 | 2031-03-15 |
| NATIONAL RURAL UTIL COOP | 2.4 | 2030-03-15 |
| NATIONAL RURAL UTIL COOP | 2.85 | 2025-01-27 |
| NATIONAL RURAL UTIL COOP | 3.25 | 2025-11-01 |
| NATIONAL RURAL UTIL COOP | 3.4 | 2028-02-07 |
| NATIONAL RURAL UTIL COOP | 3.7 | 2029-03-15 |
| NATIONAL RURAL UTIL CO | 4.023 | 2032-11-01 |
| NATIONAL RURAL UTIL COOP | 4.3 | 2049-03-15 |
| NATIONAL SECURITIES CLEARING CORP. | 5.05 | 2024-11-21 |
| NATIONAL SECURITIES CLEARING CORP. | 5.1 | 2027-11-21 |
| NATWEST GROUP PLC | 7.472 | 2026-11-10 |
| NORTHERN TRUST CORPORATION | 6.125 | 2032-11-02 |
| NUTRIEN LTD | 5.9 | 2024-11-07 |
| NUTRIEN LTD | 5.95 | 2025-11-07 |
| ONEOK | INC. | 6.1 |
| ORACLE CORPORATION | 5.8 | 2025-11-10 |
| ORACLE CORP | 6.15 | 2029-11-09 |
| ORACLE CORP | 6.25 | 2032-11-09 |
| ORACLE CORP | 6.9 | 2052-11-09 |
| PENSKE TRUCK LEASING CO. LP | 5.875 | 2027-11-15 |
| PHILIP MORRIS INTERNATIONAL INC. | 5 | 2025-11-17 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 2024-11-15 |
| PHILIP MORRIS INTL INC | 5.125 | 2027-11-17 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.625 | 2029-11-17 |
| PHILIP MORRIS INTL INC | 5.75 | 2032-11-17 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.671 | 2025-10-28 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.037 | 2033-10-28 |
| PRIVATE EXPORT FUNDING | 2.45 | 2024-07-15 |
| PUBLIC SERVICE ENTERPRIS | 5.85 | 2027-11-15 |
| QUALCOMM INCORPORATED | 5.4 | 2033-05-20 |
| QUALCOMM INCORPORATED | 6 | 2053-05-20 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 2026-11-21 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 2027-11-01 |
| SOUTHERN CAL EDISON | 5.95 | 2032-11-01 |
| SOUTHERN CALIFORNIA GAS COMPANY | 6.35 | 2052-11-15 |
| STANDARD CHARTERED PLC | 7.767 | 2028-11-16 |
| STANDARD CHARTERED PLC | 7.776 | 2025-11-16 |
| STATE STREET CORPORATION | 5.751 | 2026-11-04 |
| STATE STREET CORPORATION | 5.82 | 2028-11-04 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 2028-02-15 |
| THERMO FISHER SCIENTIFIC INC. | 4.95 | 2032-11-21 |
| TOYOTA MOTOR CREDIT CORP | 5.4 | 2025-11-10 |
| TOYOTA MOTOR CREDIT CORP | 5.45 | 2027-11-10 |
| TRANSCANADA TRUST | 5.875 | 2076-08-15 |
| TRINITY HEALTH CORP | 4.125 | 2045-12-01 |
| UNITEDHEALTH GROUP INC | 5 | 2024-10-15 |
| UNITEDHEALTH GROUP INC | 5.15 | 2025-10-15 |
| UNITEDHEALTH GROUP INC | 5.25 | 2028-02-15 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 2030-02-15 |
| UNITEDHEALTH GROUP INC | 5.35 | 2033-02-15 |
| UNITEDHEALTH GROUP INC | 5.875 | 2053-02-15 |
| UNITEDHEALTH GROUP INCORPORATED | 6.05 | 2063-02-15 |
| VAR ENERGI ASA | 7.5 | 2028-01-15 |
| VAR ENERGI ASA | 8 | 2032-11-15 |
| WESTPAC BANKING CORPORATION | 5.35 | 2024-10-18 |
| WESTPAC BANKING CORPORATION | 5.457 | 2027-11-18 |
| WILLIS NORTH AMERICA INC | 5.05 | 2048-09-15 |
| YARA INTERNATIONAL ASA | 7.378 | 2032-11-14 |
| ZOETIS INC. | 5.4 | 2025-11-14 |
| ZOETIS INC. | 5.6 | 2032-11-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 3.45 | 2024-05-06 |
| APPLE INC | 2.85 | 2024-05-11 |
| AMERISOURCEBERGEN CORP | 3.4 | 2024-05-15 |
| BARRICK GOLD CORP | 5.25 | 2042-04-01 |
| CREDIT AGRICOLE SA | 4.375 | 2025-03-17 |
| CREDIT AGRICOLE SA | 3.25 | 2030-01-14 |
| ALLY FINANCIAL INC | 3.875 | 2024-05-21 |
| AMGEN INC | 3.625 | 2024-05-22 |
| AMERICAN TOWER CORP | 3.375 | 2024-05-15 |
| AMAZON.COM INC | 0.45 | 2024-05-12 |
| AUST & NZ BANKING GROUP | 2.95 | 2030-07-22 |
| ASB BANK LIMITED | 3.125 | 2024-05-23 |
| AVOLON HOLDINGS FNDG LTD | 5.25 | 2024-05-15 |
| AMERICAN EXPRESS CO | 3.375 | 2024-05-03 |
| AIRCASTLE LTD | 4.125 | 2024-05-01 |
| BARCLAYS BANK PLC | 3.75 | 2024-05-15 |
| BHARTI AIRTEL INTERNATIO | 5.35 | 2024-05-20 |
| BAIDU INC | 4.375 | 2024-05-14 |
| BANISTMO SA | 4.25 | 2027-07-31 |
| BANK OF NEW YORK MELLON | 3.4 | 2024-05-15 |
| EMPRESA DE TRANSPORTE ME | 4.7 | 2050-05-07 |
| EMPRESA DE TRANSPORTE ME | 3.693 | 2061-09-13 |
| EMPRESA DE TRANSPORTE ME | 5 | 2047-01-25 |
| EMPRESA DE TRANSPORTE ME | 3.65 | 2030-05-07 |
| BNP PARIBAS | 4.625 | 2027-03-13 |
| BNP PARIBAS | 4.375 | 2026-05-12 |
| BANK OF NOVA SCOTIA | 4.588 | 2037-05-04 |
| BANK OF NOVA SCOTIA | 8.625 | 2082-10-27 |
| BERKSHIRE HATHAWAY ENERG | 4.25 | 2050-10-15 |
| SERVICES FINANCIERS CDPQ | 3.15 | 2024-07-24 |
| SERVICES FINANCIERS CDPQ | 5.6 | 2039-11-25 |
| CONAGRA BRANDS INC | 4.3 | 2024-05-01 |
| CANTOR FITZGERALD LP | 4.875 | 2024-05-01 |
| CATERPILLAR FINL SERVICE | 0.45 | 2024-05-17 |
| CATERPILLAR INC | 3.4 | 2024-05-15 |
| CATERPILLAR FINL SERVICE | 2.85 | 2024-05-17 |
| CHUBB INA HOLDINGS INC | 3.35 | 2024-05-15 |
| CHINA CINDA FINANCE | 5.625 | 2024-05-14 |
| FED CAISSES DESJARDINS | 0.7 | 2024-05-21 |
| COCA-COLA EUROPEAN PARTN | 0.8 | 2024-05-03 |
| CELANESE US HOLDINGS LLC | 3.5 | 2024-05-08 |
| FELLS POINT FUNDING TR | 3.046 | 2027-01-31 |
| STATE GRID OVERSEAS INV | 4.125 | 2024-05-07 |
| CNA FINANCIAL CORP | 3.95 | 2024-05-15 |
| CNOOC FINANCE 2014 ULC | 4.25 | 2024-04-30 |
| COSTCO WHOLESALE CORP | 2.75 | 2024-05-18 |
| DOMINION ENERGY INC | 4.6 | 2049-03-15 |
| DANSKE BANK A/S | 1.226 | 2024-06-22 |
| ENBRIDGE INC | 5.75 | 2080-07-15 |
| ENBRIDGE INC | 5.5 | 2077-07-15 |
| ENBRIDGE INC | 7.625 | 2083-01-15 |
| ENBRIDGE INC | 7.375 | 2083-01-15 |
| ENI SPA | 4.75 | 2028-09-12 |
| EMPRESA NACIONAL DE TELE | 4.875 | 2024-10-30 |
| TEXAS ELECTRIC MKT STABL | 4.966 | 2042-02-01 |
| TEXAS ELECTRIC MKT STABL | 5.057 | 2046-08-01 |
| TEXAS ELECTRIC MKT STABL | 5.167 | 2050-02-01 |
| ESSEX PORTFOLIO LP | 3.875 | 2024-05-01 |
| ENABLE MIDSTREAM PAR | 3.9 | 2024-05-15 |
| FEDEX 2020-1 CLASS AA | 1.875 | 2034-02-20 |
| GOLD FIELDS OROGEN HOLD | 5.125 | 2024-05-15 |
| GEORGIA-PACIFIC LLC | 0.625 | 2024-05-15 |
| GSK CONSUMER HEALTHCARE | 3.625 | 2032-03-24 |
| GSK CONSUMER HEALTHCARE | 3.375 | 2027-03-24 |
| GSK CONSUMER HEALTHCARE | 3.125 | 2025-03-24 |
| GSK CONSUMER HEALTHCARE | 4 | 2052-03-24 |
| GSK CONSUMER HEALTHCARE | 3.375 | 2029-03-24 |
| PLANTRONICS INC | 4.75 | 2029-03-01 |
| HSBC HOLDINGS PLC | 5.25 | 2044-03-14 |
| HSBC HOLDINGS PLC | 1.162 | 2024-11-22 |
| HSBC USA INC | 3.75 | 2024-05-24 |
| IBM CORP | 3 | 2024-05-15 |
| INTEL CORP | 2.875 | 2024-05-11 |
| JOHNSON CONTROLS INTL PL | 0 | 2064-07-02 |
| JEFFERIES GROUP LLC | 6.5 | 2043-01-20 |
| JPMORGAN CHASE & CO | 3.625 | 2024-05-13 |
| EL PASO PIPELINE PART OP | 4.3 | 2024-05-01 |
| KYOBO LIFE INSURANCE CO | 5.9 | 2049-12-31 |
| LENNAR CORP | 4.5 | 2024-04-30 |
| LOCKHEED MARTIN CORP | 6.15 | 2036-09-01 |
| MAIN STREET CAPITAL CORP | 5.2 | 2024-05-01 |
| HARBORWALK FUNDING | 5.077 | 2069-02-15 |
| MIZUHO FINANCIAL GROUP | 2.564 | 2031-09-13 |
| NORDEA BANK ABP | 0.625 | 2024-05-24 |
| NESTLE HOLDINGS INC | 4.25 | 2029-10-01 |
| NOVARTIS CAPITAL CORP | 3.4 | 2024-05-06 |
| NATIONAL RURAL UTIL COOP | 4.15 | 2032-12-15 |
| SELECT INCOME REIT | 4.5 | 2025-02-01 |
| OFFICE PPTY INCOME TRST | 3.45 | 2031-10-15 |
| ENCANA CORP | 6.625 | 2037-08-15 |
| PG&E WILDFIRE RECOVERY | 4.451 | 2047-12-01 |
| PG&E WILDFIRE RECOVERY | 5.212 | 2047-12-01 |
| PG&E WILDFIRE RECOVERY | 5.099 | 2052-06-01 |
| PG&E WILDFIRE RECOVERY | 4.674 | 2051-12-01 |
| PG&E WILDFIRE RECOVERY | 4.022 | 2031-06-01 |
| PG&E WILDFIRE RECOVERY | 4.263 | 2036-06-01 |
| PG&E WILDFIRE RECOVERY | 3.594 | 2030-06-01 |
| PG&E WILDFIRE RECOVERY | 5.081 | 2041-06-01 |
| PG&E ENERGY RECOVERY FND | 2.822 | 2046-07-15 |
| PFIZER INC | 3.4 | 2024-05-15 |
| PERUSAHAAN GAS NEGARA | 5.125 | 2024-05-16 |
| PHILIP MORRIS INTL INC | 2.875 | 2024-05-01 |
| QUALCOMM INC | 2.9 | 2024-05-20 |
| BANCO SANTANDER SA | 3.892 | 2024-05-24 |
| BANCO SANTANDER SA | 2.749 | 2030-12-03 |
| SANTANDER UK GROUP HLDGS | 4.796 | 2024-11-15 |
| SECURITY BENEFIT GL FUND | 1.25 | 2024-05-17 |
| SCHLUMBERGER HLDGS CORP | 3.75 | 2024-05-01 |
| SABINE PASS LIQUEFACTION | 5.75 | 2024-05-15 |
| SWISS RE TREASURY (US) | 4.25 | 2042-12-06 |
| CONSTELLATION BRANDS INC | 3.6 | 2024-05-09 |
| SUMITOMO MITSUI FINL GRP | 2.93 | 2041-09-17 |
| STRYKER CORP | 3.375 | 2024-05-15 |
| ABU DHABI NATIONAL ENERGY CO | 3.875 | 2024-05-06 |
| RELIANCE STAND LIFE II | 4.928 | 2027-09-01 |
| TRANSCANADA TRUST | 5.6 | 2082-03-07 |
| UNILEVER CAPITAL CORP | 2.6 | 2024-05-05 |
| UNITEDHEALTH GROUP INC | 0.55 | 2024-05-15 |
| UNITED RENTALS NORTH AM | 3.875 | 2027-11-15 |
| USAA CAPITAL CORP | 0.5 | 2024-05-01 |
| VISTRA OPERATIONS CO LLC | 4.875 | 2024-05-13 |
| VENTAS REALTY LP | 3.75 | 2024-05-01 |
| WINDMW GMBH | 5.02 | 2027-06-30 |
| WILLIS NORTH AMERICA INC | 3.6 | 2024-05-15 |
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.