May 27, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on 26th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| CONSTELLATION BRANDS INC. | 2031-05-06 | 4.85 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 2056-09-15 | 6.05 |
| HPS CORPORATE LEND | 2030-11-15 | 5.45 |
| ENTERGY TEXAS INC. | 2036-06-15 | 5.2 |
| NARRAGANSETT ELECTRIC CO. | 2056-05-15 | 6 |
| SERVICENOW INC. | 2031-08-15 | 4.7 |
| AMERICAN WATER CAPITAL CORP. | 2029-06-01 | 4.625 |
| PINNACLE FINANCIAL PARTNERS INC. | 2032-05-19 | 5.596 |
| LAS VEGAS SANDS CORP. | 2029-08-15 | 6 |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | 2033-07-30 | 6.125 |
| VALLEY NATIONAL BANCORP | 2036-06-01 | 6.219 |
| GOODMAN US FINANCE SEVEN LLC | 2036-04-28 | 5.25 |
| QUEST DIAGNOSTICS INCORPORATED | 2036-06-30 | 5 |
| VSP OPTICAL GROUP INC. | 2036-06-01 | 5.65 |
| CHARLES SCHWAB CORPORATION | 2030-05-21 | 4.744 |
| HCA INC. | 2036-05-15 | 5.3 |
| MERCK & CO. INC. | 2036-05-22 | 5.2 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 2033-06-01 | 5.15 |
| LAS VEGAS SANDS CORP. | 2034-08-15 | 6.2 |
| WALMART INC. | 2033-04-30 | 4.45 |
| SCHLUMBERGER INVESTMENT SA | 2033-05-07 | 4.8 |
| GEORGIA-PACIFIC LLC | 2029-05-15 | 4.4 |
| ELI LILLY AND COMPANY | 2033-05-20 | 4.65 |
| HSBC HOLDINGS PLC | 2034-05-12 | 5.208 |
| NISOURCE INC. | 2036-05-18 | 5.3 |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH | 2031-06-12 | 4.45 |
| BLACKSTONE SECURED LENDING FUND | 2031-05-21 | 5.9 |
| SCHLUMBERGER INVESTMENT SA | 2031-05-07 | 4.55 |
| CONSTELLATION ENERGY GENERATION LLC | 2036-06-01 | 5.3 |
| LAS VEGAS SANDS CORP. | 2028-06-15 | 5.625 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2056-06-01 | 5.9 |
| FORTIVE CORPORATION | 2031-05-15 | 4.75 |
| META PLATFORMS INC. | 2033-05-15 | 4.875 |
| HPS CORPORATE LENDING FUND | 2031-08-19 | 6.3 |
| META PLATFORMS INC. | 2031-05-15 | 4.55 |
| ELI LILLY AND COMPANY | 2031-05-20 | 4.375 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 2029-05-18 | 4.65 |
| CHARLES SCHWAB CORPORATION | 2037-05-21 | 5.493 |
| INTEL CORPORATION | 2033-08-15 | 5 |
| SERVICENOW INC. | 2033-05-15 | 5.05 |
| WALMART INC. | 2031-04-30 | 4.15 |
| TOYOTA MOTOR CREDIT CORPORATION | 2031-05-14 | 4.55 |
| HIGHMARK INC. | 2036-05-15 | 5.75 |
| JOHN DEERE CAPITAL CORPORATION | 2031-04-15 | 4.375 |
| PAYPAL HOLDINGS INC. | 2028-06-01 | 4.55 |
| FLOWSERVE CORPORATION | 2036-05-15 | 5.7 |
| MERCK & CO. INC. | 2056-05-22 | 5.85 |
| VSP OPTICAL GROUP INC. | 2033-06-01 | 5.4 |
| PATTERSON-UTI ENERGY INC. | 2036-05-15 | 6.05 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2031-05-15 | 4.5 |
| META PLATFORMS INC. | 2036-05-15 | 5.25 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 2031-05-08 | 4.968 |
| META PLATFORMS INC. | 2066-05-15 | 6.45 |
| MORGAN STANLEY BANK N.A. | 2030-05-10 | 4.788 |
| GILEAD SCIENCES INC. | 2031-05-20 | 4.6 |
| JSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY | 2031-04-29 | 4.875 |
| PPL ELECTRIC UTILITIES CORPORATION | 2056-05-15 | 5.75 |
| GILEAD SCIENCES INC. | 2028-05-20 | 4.25 |
| KIOXIA HOLDINGS CORPORATION | 2033-07-24 | 6.625 |
| PAYPAL HOLDINGS INC. | 2036-06-01 | 5.55 |
| WELLS FARGO & COMPANY | 2029-05-20 | 4.577 |
| ELI LILLY AND COMPANY | 2066-05-20 | 5.7 |
| PAYPAL HOLDINGS INC. | 2031-06-01 | 4.95 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 2056-06-01 | 6.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2031-09-15 | 4.95 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2028-05-15 | 4.2 |
| BANK OF IRELAND GROUP PLC | 2032-11-12 | 4.997 |
| NORDEA BANK ABP | 2029-05-21 | 4.4 |
| PHILIP MORRIS INTERNATIONAL INC. | 2029-04-27 | 4.125 |
| SERVICENOW INC. | 2056-05-15 | 6.3 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 2029-05-11 | 4.4 |
| GEORGIA POWER COMPANY | 2029-06-15 | 4.6 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 2031-05-21 | 4.95 |
| INTEL CORPORATION | 2036-05-15 | 5.3 |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | 2038-07-30 | 6.5 |
| MERCK & CO. INC. | 2033-05-22 | 4.95 |
| ELI LILLY AND COMPANY | 2056-05-20 | 5.6 |
| LIBERTY UTILITIES CO. | 2036-05-15 | 5.65 |
| LAS VEGAS SANDS CORP. | 2031-05-15 | 5.3 |
| MSD INVSTMNT CORP | 2030-05-31 | 6.25 |
| ENI SPA | 2036-05-18 | 5.25 |
| GOODMAN US FINANCE EIGHT LLC | 2046-04-28 | 5.875 |
| GEORGIA-PACIFIC LLC | 2033-05-15 | 4.9 |
| MERCK & CO. INC. | 2031-05-22 | 4.65 |
| ENI SPA | 2056-05-18 | 6 |
| CBRE SERVICES INC. | 2036-06-01 | 5.25 |
| MERCK & CO. INC. | 2028-05-22 | 4.3 |
| SOCIEDAD TRANSMISORA METROPOLITANA S.A. | 2055-12-15 | 6.385 |
| SCHLUMBERGER INVESTMENT SA | 2036-05-07 | 5.15 |
| NISOURCE INC. | 2031-05-18 | 4.75 |
| CONSTELLATION ENERGY GENERATION LLC | 2032-01-15 | 4.8 |
| META PLATFORMS INC. | 2056-05-15 | 6.3 |
| MERCK & CO. INC. | 2046-05-22 | 5.75 |
| CLOROX COMPANY | 2036-05-15 | 5.25 |
| CLOROX COMPANY | 2033-05-15 | 4.95 |
| COMMONWEALTH BANK OF AUSTRALIA | 2029-04-30 | 4.011 |
| KOOKMIN BANK /OLD/ | 2031-05-07 | 4.25 |
| CONSTELLATION ENERGY GENERATION LLC | 2029-06-01 | 4.55 |
| BROADRIDGE FINANCIAL SERVICES INC. | 2036-05-15 | 5.75 |
| COMMONWEALTH EDISON COMPANY | 2056-06-01 | 5.85 |
| INTEL CORPORATION | 2056-05-15 | 6.125 |
| ARES CAPITAL CORPORATION | 2030-01-15 | 5.55 |
| U.S. BANK | 2029-05-20 | 4.535 |
| FORTIVE CORPORATION | 2036-05-15 | 5.25 |
| JSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY | 2036-04-29 | 5.25 |
| HPS CORPORATE LEND | 2030-06-05 | 5.85 |
| GILEAD SCIENCES INC. | 2029-05-20 | 4.4 |
| META PLATFORMS INC. | 2046-05-15 | 6.2 |
| LAS VEGAS SANDS CORP. | 2033-05-18 | 5.65 |
| ELI LILLY AND COMPANY | 2029-05-20 | 4.15 |
| KIOXIA HOLDINGS CORPORATION | 2030-07-24 | 6.25 |
| SERVICENOW INC. | 2036-05-15 | 5.4 |
| COMMONWEALTH EDISON COMPANY | 2031-06-01 | 4.55 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2036-05-12 | 4.95 |
| BOOKING HOLDINGS INC. | 2036-05-07 | 5.375 |
| AEGON FUNDING CO. LLC | 2036-05-07 | 5.625 |
| NRG ENERGY INC. | 2031-04-30 | 4.955 |
| BLACKSTONE PRIVATE CREDIT FUND | 2031-05-15 | 5.95 |
| BLUE OWL CAPITAL CORPORATION | 2031-08-15 | 6.3 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2029-05-15 | 4.3 |
| CHUBB INA HOLDINGS LLC | 2036-05-20 | 5.3 |
| ELI LILLY AND COMPANY | 2036-05-20 | 4.85 |
| HPS CORPORATE LEND | 2028-09-11 | 4.9 |
| KASPI.KZ JOINT STOCK COMPANY | 2031-04-28 | 5.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | 2036-06-15 | 5.375 |
| AT&T INC. | 2056-10-30 | 6.2 |
| AUTOMATIC DATA PROCESSING INC. | 2036-05-07 | 5 |
| WALMART INC. | 2036-04-30 | 4.75 |
| VERIZON COMMUNICATIONS INC. | 2058-05-14 | 6.05 |
| AIRCASTLE LIMITED | 2031-05-15 | 5 |
| LAS VEGAS SANDS CORP. | 2030-06-14 | 6 |
| PHILIP MORRIS INTERNATIONAL INC. | 2036-04-29 | 4.875 |
| LIBERTY UTILITIES CO. | 2031-05-15 | 5.1 |
| WELLS FARGO & COMPANY | 2032-05-20 | 4.844 |
| VERIZON COMMUNICATIONS INC. | 2056-05-14 | 6.2 |
| TOYOTA MOTOR CREDIT CORPORATION | 2028-05-12 | 4.25 |
| AFLAC INCORPORATED | 2036-05-14 | 5.15 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 2036-05-15 | 5.507 |
| GUARDIAN LIFE GLOBAL FUNDING | 2033-04-30 | 4.916 |
| LAS VEGAS SANDS CORP. | 2029-08-08 | 3.9 |
| GILEAD SCIENCES INC. | 2034-05-20 | 4.9 |
| WALMART INC. | 2029-04-30 | 4 |
| HCA INC. | 2031-05-15 | 4.7 |
| HSBC HOLDINGS PLC | 2030-05-12 | 4.711 |
| INTEL CORPORATION | 2066-05-15 | 6.2 |
| CONSUMERS ENERGY COMPANY | 2036-05-01 | 5.125 |
| GEORGIA-PACIFIC LLC | 2031-05-15 | 4.6 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 2036-06-01 | 5.7 |
| JEFFERIES FINANCIAL GROUP INC. | 2031-04-28 | 5.125 |
| AMERICAN EXPRESS COMPANY | 2030-05-03 | 4.444 |
| RD MICHIGAN PROPERTY OWNER I LLC | 2045-03-30 | 7.5 |
| AT&T INC. | 2036-10-30 | 5.25 |
| AT&T INC. | 2066-10-30 | 6.3 |
| GENERADORA DE GATUN S.A. | 2044-09-30 | 6.874 |
| ARCELORMITTAL SA | 2036-05-19 | 5.375 |
| CLOROX COMPANY | 2031-05-15 | 4.7 |
| OTIS WORLDWIDE CORPORATION | 2029-05-07 | 4.488 |
| SERVICENOW INC. | 2028-05-15 | 4.25 |
| JOHN DEERE CAPITAL CORPORATION | 2029-01-18 | 4.125 |
| INTEL CORPORATION | 2031-06-01 | 4.65 |
| HCA INC. | 2033-05-15 | 5 |
| U.S. BANCORP | 2041-05-20 | 5.723 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY INC. | 2027-11-01 | 5.75 |
| UNITED PARCEL SERVICE INC. | 2027-11-15 | 3.05 |
| ROYAL BANK OF CANADA | 2027-11-01 | 6 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2027-11-03 | 5.9 |
| NATWEST GROUP PLC | 2028-05-22 | 3.073 |
| AIA GROUP LIMITED | 2027-10-25 | 5.625 |
| BP CAPITAL MARKETS AMERICA INC. | 2027-11-17 | 5.017 |
| BLACKSTONE SECURED LENDING FUND | 2027-11-15 | 5.875 |
| COMMONSPIRIT HEALTH | 2027-11-01 | 6.073 |
| NATIONAL AUSTRALIA BANK LIMITED | 2027-10-26 | 4.5 |
| HYUNDAI CAPITAL AMERICA INC. | 2027-11-01 | 4.875 |
| GENERAL DYNAMICS CORPORATION | 2027-11-15 | 2.625 |
| SCENTRE GROUP TRUST 2 | 2080-09-24 | 5.125 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 2027-11-13 | 3.2 |
| MARSH & MCLENNAN COMPANIES INC. | 2027-11-08 | 4.55 |
| NATIONAL AUSTRALIA BANK LIMITED | 2027-11-22 | 4.628 |
| ALLY FINANCIAL INC. | 2027-11-15 | 7.1 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2027-11-15 | 4.6 |
| ENI USA INC. | 2027-11-15 | 7.3 |
| GLENCORE FUNDING LLC | 2027-10-27 | 3.875 |
| KEYBANK NATIONAL ASSOCIATION | 2027-11-15 | 5.85 |
| AMPHENOL CORPORATION | 2027-11-15 | 3.8 |
| DIAGEO CAPITAL PLC | 2027-10-24 | 5.3 |
| PHILIP MORRIS INTERNATIONAL INC. | 2027-11-01 | 4.375 |
| LEGGETT & PLATT INCORPORATED | 2027-11-15 | 3.5 |
| APPLE INC. | 2027-11-13 | 3 |
| GUARDIAN LIFE GLOBAL FUNDING | 2027-10-28 | 5.55 |
| SANOFI SA | 2027-11-03 | 3.75 |
| HSBC HOLDINGS PLC | 2028-05-17 | 5.597 |
| CROWN CASTLE INC. | 2049-02-15 | 5.2 |
| LOCKHEED MARTIN CORPORATION | 2027-11-15 | 5.1 |
| AMGEN INC. | 2027-11-02 | 3.2 |
| STARBUCKS CORPORATION | 2035-05-15 | 5.4 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2027-11-15 | 4.9 |
| CONAGRA BRANDS INC. | 2027-11-01 | 1.375 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2027-11-01 | 5.85 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 2027-11-19 | 4.875 |
| GOLDMAN SACHS PVT | 2028-05-06 | 5.875 |
| PNC BANK NATIONAL ASSOCIATION | 2027-10-25 | 3.1 |
| UBS GROUP AG | 2028-05-12 | 4.751 |
| PFIZER INC. | 2027-11-15 | 3.875 |
| STARBUCKS CORPORATION | 2030-05-15 | 4.8 |
| VERIZON COMMUNICATIONS INC. | 2028-09-21 | 4.329 |
| STARBUCKS CORPORATION | 2034-02-15 | 5 |
| GE HEALTHCARE TECHNOLOGIES INC. | 2027-11-15 | 5.65 |
| BRISTOL-MYERS SQUIBB COMPANY | 2027-11-15 | 3.45 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 2030-05-15 | 8.75 |
| WESTPAC BANKING CORPORATION | 2027-11-18 | 5.457 |
| PENSKE TRUCK LEASING CO. LP | 2027-11-15 | 5.875 |
| AVIATION CAPITAL GROUP LLC | 2027-11-01 | 3.5 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/ | 2027-11-08 | 3.538 |
| WELLS FARGO & COMPANY | 2028-05-22 | 3.584 |
| REPUBLIC SERVICES INC. | 2027-11-15 | 3.375 |
| NATIONAL SECURITIES CLEARING CORP. | 2027-11-21 | 5.1 |
| GUARDIAN LIFE GLOBAL FUNDING | 2027-11-19 | 1.25 |
| JPMORGAN CHASE & CO. | 2028-05-01 | 3.54 |
| CAPITAL ONE FINANCIAL CORPORATION | 2028-05-10 | 4.927 |
| U.S. BANK NATIONAL ASSOCIATION | 2028-05-15 | 4.73 |
| AMERICAN EXPRESS COMPANY | 2027-11-05 | 5.85 |
| TOYOTA MOTOR CREDIT CORPORATION | 2027-11-10 | 5.45 |
| BRISTOL-MYERS SQUIBB COMPANY | 2027-11-13 | 1.125 |
| TEXAS INSTRUMENTS INCORPORATED | 2027-11-03 | 2.9 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 2027-11-15 | 5.85 |
| MORGAN STANLEY BANK N.A. | 2028-05-26 | 5.504 |
| CITIGROUP INC. | 2028-05-24 | 4.658 |
| ITC HOLDINGS CORP. | 2027-11-15 | 3.35 |
| KELLANOVA | 2027-11-15 | 3.4 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 2027-11-02 | 3.875 |
| LPL HOLDINGS INC. | 2027-11-15 | 4.625 |
| MOSAIC COMPANY | 2027-11-15 | 4.05 |
| WASTE MANAGEMENT INC. | 2027-11-15 | 3.15 |
| AVOLON HOLDINGS FUNDING LTD. | 2027-11-18 | 2.528 |
| GOODMAN US FINANCE THREE LLC | 2028-03-15 | 3.7 |
| TRANSPORTADORA DE GAS DEL PERU SA | 2028-04-30 | 4.25 |
| STANDARD CHARTERED PLC | 2028-05-14 | 5.688 |
| PHILIP MORRIS INTERNATIONAL INC. | 2027-11-17 | 5.125 |
| ORACLE CORPORATION | 2027-11-15 | 3.25 |
| HUNTINGTON BANCSHARES INCORPORATED | 2028-05-17 | 4.552 |
| BNP PARIBAS SA | 2027-11-16 | 3.5 |
| THERMO FISHER SCIENTIFIC INC. | 2027-11-21 | 4.8 |
| CITIGROUP INC. | 2028-05-07 | 4.643 |
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.
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