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Ordinary Adjustment | Solactive USD IG Corporate SD-KPIndex | 31st May 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD IG Corporate SD-KPIndex (DE000SLA9SL3) was reviewed on Wednesday, 26 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AUTOMATIC DATA PROCESSNG 1.7 15 May 2028
AEP TEXAS INC 3.45 15 May 2051
INDIANA MICHIGAN POWER 3.25 01 May 2051
ASSURED GUARANTY US HLDG 3.15 15 Jun 2031
ARTHUR J GALLAGHER & CO 3.5 20 May 2051
ARTHUR J GALLAGHER & CO 2.5 20 May 2031
AMCOR FLEXIBLES NORTH AM 2.69 25 May 2031
AMAZON.COM INC 3.1 12 May 2051
AMAZON.COM INC 2.1 12 May 2031
AMAZON.COM INC 1 12 May 2026
AMAZON.COM INC 0.45 12 May 2024
AMAZON.COM INC 1.65 12 May 2028
AMAZON.COM INC 2.875 12 May 2041
AMAZON.COM INC 3.25 12 May 2061
AMAZON.COM INC 0.25 12 May 2023
ALIMENTATION COUCHE-TARD 3.439 13 May 2041
AMERICAN WATER CAPITAL C 3.25 01 Jun 2051
AMERICAN WATER CAPITAL C 2.3 01 Jun 2031
BUNGE LTD FINANCE CORP 2.75 14 May 2031
BRIGHTHSE FIN GLBL FUND 1.55 24 May 2026
BIMBO BAKERIES USA INC 4 17 May 2051
BOC AVIATION USA CORP 1.625 29 Apr 2024
BROADRIDGE FINANCIAL SOL 2.6 01 May 2031
CITIGROUP INC 2.561 01 May 2032
CITIGROUP INC 0.981 01 May 2025
CARGILL INC 3.125 25 May 2051
CATERPILLAR FINL SERVICE 0.45 17 May 2024
FED CAISSES DESJARDINS 0.7 21 May 2024
COCA-COLA EUROPEAN PARTN 0.5 05 May 2023
COCA-COLA EUROPEAN PARTN 0.8 03 May 2024
COCA-COLA EUROPEAN PARTN 1.5 15 Jan 2027
KOOKMIN BANK 1.375 06 May 2026
CNH INDUSTRIAL CAP LLC 1.45 15 Jul 2026
CENTERPOINT ENERGY INC 2.65 01 Jun 2031
CENTERPOINT ENERGY INC 1.45 01 Jun 2026
CREDIT SUISSE GROUP AG 3.091 14 May 2032
DELTA AIR LINES INC 7 01 May 2025
DNB BANK ASA 0 25 May 2027
EBAY INC 3.65 10 May 2051
EBAY INC 2.6 10 May 2031
EBAY INC 1.4 10 May 2026
EQUINIX INC 2.5 15 May 2031
EQUINIX INC 1.45 15 May 2026
EQUINIX INC 3.4 15 Feb 2052
EQUINIX INC 2 15 May 2028
EXTRA SPACE STORAGE LP 2.55 01 Jun 2031
FRESENIUS MED CARE III 1.875 01 Dec 2026
FRESENIUS MED CARE III 3 01 Dec 2031
GENERAL DYNAMICS CORP 2.85 01 Jun 2041
GENERAL DYNAMICS CORP 2.25 01 Jun 2031
GENERAL DYNAMICS CORP 1.15 01 Jun 2026
HIGHMARK INC 2.55 10 May 2031
HIGHMARK INC 1.45 10 May 2026
AMERICAN HONDA FINANCE 0.35 20 Apr 2023
HSBC HOLDINGS PLC 2.804 24 May 2032
HSBC HOLDINGS PLC 0 24 May 2025
IDEX CORP 2.625 15 Jun 2031
COCA-COLA CO/THE 2.25 05 Jan 2032
COCA-COLA CO/THE 2.875 05 May 2041
LABORATORY CORP OF AMER 2.7 01 Jun 2031
LABORATORY CORP OF AMER 1.55 01 Jun 2026
MICROCHIP TECHNOLOGY INC 0.983 01 Sep 2024
MARKEL CORP 3.45 07 May 2052
MARVELL TECHNOLOGY INC 4.2 22 Jun 2023
MOTOROLA SOLUTIONS INC 2.75 24 May 2031
NBN CO LTD 2.625 05 May 2031
NBN CO LTD 1.45 05 May 2026
NEWCASTLE COAL INFRASTRU 4.7 12 May 2031
NORDEA BANK ABP 0.625 24 May 2024
NGPL PIPECO LLC 3.25 15 Jul 2031
NORFOLK SOUTHERN CORP 4.1 15 May 2121
NORFOLK SOUTHERN CORP 2.3 15 May 2031
NATWEST MARKETS PLC 0.8 12 Aug 2024
NXP BV/NXP FDG/NXP USA 3.25 11 May 2041
NXP BV/NXP FDG/NXP USA 2.5 11 May 2031
OMNICOM GROUP INC 2.6 01 Aug 2031
ORBIA ADVANCE CORP SAB 1.875 11 May 2026
ORBIA ADVANCE CORP SAB 2.875 11 May 2031
OWL ROCK CAPITAL CORP II 4.625 26 Nov 2024
PETRONAS CAPITAL LTD 3.404 28 Apr 2061
PETRONAS CAPITAL LTD 2.48 28 Jan 2032
PIONEER NATURAL RESOURCE 0.55 15 May 2023
RAYONIER LP 2.75 17 May 2031
SAFEHOLD OPERATING PARTN 2.8 15 Jun 2031
CHARLES SCHWAB CORP 1.15 13 May 2026
CHARLES SCHWAB CORP 2.3 13 May 2031
SECURITY BENEFIT GL FUND 1.25 17 May 2024
SVB FINANCIAL GROUP 2.1 15 May 2028
SOUTHERN CO 3.75 15 Sep 2051
UNICREDIT SPA 2.569 22 Sep 2026
UNITEDHEALTH GROUP INC 3.25 15 May 2051
UNITEDHEALTH GROUP INC 3.05 15 May 2041
UNITEDHEALTH GROUP INC 2.3 15 May 2031
UNITEDHEALTH GROUP INC 1.15 15 May 2026
UNITEDHEALTH GROUP INC 0.55 15 May 2024
UNION PACIFIC CORP 3.2 20 May 2041
UNION PACIFIC CORP 2.375 20 May 2031
UNION PACIFIC CORP 3.55 20 May 2061
USAA CAPITAL CORP 0.5 01 May 2024
VORNADO REALTY LP 2.15 01 Jun 2026
WELLS FARGO & COMPANY 0.805 19 May 2025
WASTE MANAGEMENT INC 2.95 01 Jun 2041
WASTE MANAGEMENT INC 2 01 Jun 2029

Deletions:

Issuer Name Coupon Maturity Date
MORGAN STANLEY 4.875 01 Nov 2022
COMCAST CABLE COMMUNICAT 9.455 15 Nov 2022
ECOPETROL SA 5.875 18 Sep 2023
ECOPETROL SA 7.375 18 Sep 2043
AETNA INC 2.75 15 Nov 2022
VERIZON COMMUNICATIONS INC 2.45 01 Nov 2022
ECOPETROL SA 5.875 28 May 2045
ECOPETROL SA 4.125 16 Jan 2025
GENERAL DYNAMICS CORP 2.25 15 Nov 2022
COOPERATIEVE CENTRALE RAIFFEISEN 3.95 09 Nov 2022
ABBVIE INC 2.9 06 Nov 2022
BP CAPITAL MARKETS PLC 2.5 06 Nov 2022
EATON CORP 2.75 02 Nov 2022
MICROSOFT CORP 2.125 15 Nov 2022
CELANESE US HOLDINGS LLC 4.625 15 Nov 2022
DISCOVER FINANCIAL SVS 3.85 21 Nov 2022
PNC BANK NA 2.7 01 Nov 2022
ABBVIE INC 3.2 06 Nov 2022
WASTE MANAGEMENT INC 3.9 01 Mar 2035
ECOPETROL SA 5.375 26 Jun 2026
ACE INA HOLDINGS 2.875 03 Nov 2022
IBM CORP 2.875 09 Nov 2022
MICROSOFT CORP 2.65 03 Nov 2022
INTERNATIONAL PAPER CO 3 15 Feb 2027
COCA-COLA CO/THE 2.25 01 Sep 2026
AT&T INC 0 27 Nov 2022
BANCO SANTANDER MEXICO 4.125 09 Nov 2022
BLOCK FINANCIAL LLC 5.5 01 Nov 2022
SKY PLC 3.125 26 Nov 2022
CATHOLIC HEALTH INITIATI 2.95 01 Nov 2022
COCA-COLA CO/THE 2.55 01 Jun 2026
GRUPOSURA FINANCE 5.5 29 Apr 2026
HCP INC 3.4 01 Feb 2025
HUTCH WHAMPOA INT 12 II 3.25 08 Nov 2022
KIMCO REALTY CORP 3.4 01 Nov 2022
ROPER TECHNOLOGIES INC 3.125 15 Nov 2022
PNC FINANCIAL SERVICES 0 09 Nov 2022
BANK OF NY MELLON CORP 2.661 16 May 2023
CK HUTCHISON CAPITAL 17 4 31 Dec 2049
ROYAL BK SCOTLND GRP PLC 3.498 15 May 2023
STATE STREET CORP 2.653 15 May 2023
BNZ INTL FUNDING/LONDON 2.65 03 Nov 2022
IND & COMM BK CHINA/NY 2.957 08 Nov 2022
AUST & NZ BANKING GRP NY 2.625 09 Nov 2022
DEUTSCHE BANK NY 3.3 16 Nov 2022
PHILIP MORRIS INTL INC 2.5 02 Nov 2022
AMERICAN HONDA FINANCE 2.6 16 Nov 2022
BORAL FINANCE PTY LTD 3 01 Nov 2022
COLGATE-PALMOLIVE CO 2.25 15 Nov 2022
CONSTELLATION BRANDS INC 2.65 07 Nov 2022
ITC HOLDINGS CORP 2.7 15 Nov 2022
MOSAIC CO 3.25 15 Nov 2022
PUBLIC SERVICE ENTERPRIS 2.65 15 Nov 2022
SCHLUMBERGER FIN CA 2.65 20 Nov 2022
MARVELL TECHNOLOGY GROUP 4.2 22 Jun 2023
BANK OF NOVA SCOTIA 2 15 Nov 2022
ABBVIE INC 2.3 21 Nov 2022
AON CORP 2.2 15 Nov 2022
AUST & NZ BANKING GRP NY 2.05 21 Nov 2022
BANQUE FED CRED MUTUEL 2.125 21 Nov 2022
DH EUROPE FINANCE II 2.05 15 Nov 2022
DTE ENERGY CO 2.25 01 Nov 2022
HYUNDAI CAPITAL AMERICA 2.85 01 Nov 2022
POSCO 2.375 12 Nov 2022
CATERPILLAR FINL SERVICE 1.95 18 Nov 2022
COCA-COLA CO/THE 2.95 25 Mar 2025
ECOPETROL SA 6.875 29 Apr 2030
DUPONT DE NEMOURS INC 2.169 01 May 2023
OLEODUCTO CENTRAL SA 4 14 Jul 2027
DTE ENERGY CO 0.55 01 Nov 2022
HYUNDAI CAPITAL AMERICA 1.15 10 Nov 2022
VOLKSWAGEN GROUP AMERICA 0.75 23 Nov 2022

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.