Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index (DE000SLA0PQ7) was reviewed on Tuesday, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| APPLE INC | 2.65 | 11 May 2050 | Long |
| APPLE INC | 1.125 | 11 May 2025 | Long |
| APPLE INC | 1.65 | 11 May 2030 | Long |
| AMERICAN INTL GROUP | 3.4 | 30 Jun 2030 | Long |
| AMERICAN INTL GROUP | 2.5 | 30 Jun 2025 | Long |
| AMERICAN INTL GROUP | 4.375 | 30 Jun 2050 | Long |
| AMGEN INC | 2.3 | 25 Feb 2031 | Long |
| ANTHEM INC | 2.25 | 15 May 2030 | Long |
| ANTHEM INC | 3.125 | 15 May 2050 | Long |
| AON CORP | 2.8 | 15 May 2030 | Long |
| AIR PRODUCTS & CHEMICALS | 2.8 | 15 May 2050 | Long |
| AIR PRODUCTS & CHEMICALS | 2.05 | 15 May 2030 | Long |
| AIR PRODUCTS & CHEMICALS | 2.7 | 15 May 2040 | Long |
| BOEING CO | 5.805 | 01 May 2050 | Long |
| BOEING CO | 5.15 | 01 May 2030 | Long |
| BOEING CO | 5.93 | 01 May 2060 | Long |
| BOEING CO | 4.875 | 01 May 2025 | Long |
| BOEING CO | 5.705 | 01 May 2040 | Long |
| BOEING CO | 5.04 | 01 May 2027 | Long |
| BECTON DICKINSON AND CO | 3.794 | 20 May 2050 | Long |
| BECTON DICKINSON AND CO | 2.823 | 20 May 2030 | Long |
| BIOGEN INC | 3.15 | 01 May 2050 | Long |
| BIOGEN INC | 2.25 | 01 May 2030 | Long |
| BLACKROCK INC | 1.9 | 28 Jan 2031 | Long |
| BOSTON SCIENTIFIC CORP | 2.65 | 01 Jun 2030 | Long |
| BOSTON PROPERTIES LP | 3.25 | 30 Jan 2031 | Long |
| CITIZENS FINANCIAL GROUP | 3.25 | 30 Apr 2030 | Long |
| CITIZENS BANK NA/RI | 2.25 | 28 Apr 2025 | Long |
| COMCAST CORP | 2.8 | 15 Jan 2051 | Long |
| COMCAST CORP | 1.95 | 15 Jan 2031 | Long |
| CENTENE CORP | 4.25 | 15 Dec 2027 | Long |
| CENTENE CORP | 3.375 | 15 Feb 2030 | Long |
| CAPITAL ONE FINANCIAL CO | 3.65 | 11 May 2027 | Long |
| CHEVRON CORP | 1.554 | 11 May 2025 | Long |
| CHEVRON CORP | 2.236 | 11 May 2030 | Long |
| CHEVRON CORP | 3.078 | 11 May 2050 | Long |
| CHEVRON CORP | 1.995 | 11 May 2027 | Long |
| DIAGEO CAPITAL PLC | 2 | 29 Apr 2030 | Long |
| DIAGEO CAPITAL PLC | 2.125 | 29 Apr 2032 | Long |
| DIAGEO CAPITAL PLC | 1.375 | 29 Sep 2025 | Long |
| WALT DISNEY COMPANY/THE | 3.6 | 13 Jan 2051 | Long |
| WALT DISNEY COMPANY/THE | 2.65 | 13 Jan 2031 | Long |
| WALT DISNEY COMPANY/THE | 3.5 | 13 May 2040 | Long |
| WALT DISNEY COMPANY/THE | 3.8 | 13 May 2060 | Long |
| WALT DISNEY COMPANY/THE | 1.75 | 13 Jan 2026 | Long |
| WALT DISNEY COMPANY/THE | 2.2 | 13 Jan 2028 | Long |
| DISCOVERY COMMUNICATIONS | 4.65 | 15 May 2050 | Long |
| DISCOVERY COMMUNICATIONS | 3.625 | 15 May 2030 | Long |
| EQUINIX INC | 5.375 | 15 May 2027 | Long |
| EQUINIX INC | 3.2 | 18 Nov 2029 | Long |
| EQUINIX INC | 5.875 | 15 Jan 2026 | Long |
| EQUINIX INC | 2.625 | 18 Nov 2024 | Long |
| EQUINOR ASA | 2.375 | 22 May 2030 | Long |
| EQUINOR ASA | 1.75 | 22 Jan 2026 | Long |
| EXELON GENERATION CO LLC | 3.25 | 01 Jun 2025 | Long |
| FISERV INC | 2.65 | 01 Jun 2030 | Long |
| FISERV INC | 2.25 | 01 Jun 2027 | Long |
| FIFTH THIRD BANCORP | 2.55 | 05 May 2027 | Long |
| GENERAL MOTORS CO | 6.125 | 01 Oct 2025 | Long |
| GENERAL MOTORS CO | 6.8 | 01 Oct 2027 | Long |
| GLOBAL PAYMENTS INC | 2.9 | 15 May 2030 | Long |
| HONEYWELL INTERNATIONAL | 1.35 | 01 Jun 2025 | Long |
| HONEYWELL INTERNATIONAL | 1.95 | 01 Jun 2030 | Long |
| HONEYWELL INTERNATIONAL | 2.8 | 01 Jun 2050 | Long |
| IBM CORP | 1.95 | 15 May 2030 | Long |
| IBM CORP | 1.7 | 15 May 2027 | Long |
| IBM CORP | 2.95 | 15 May 2050 | Long |
| COCA-COLA CO/THE | 2.6 | 01 Jun 2050 | Long |
| COCA-COLA CO/THE | 1.65 | 01 Jun 2030 | Long |
| COCA-COLA CO/THE | 1.45 | 01 Jun 2027 | Long |
| COCA-COLA CO/THE | 2.75 | 01 Jun 2060 | Long |
| COCA-COLA CO/THE | 2.5 | 01 Jun 2040 | Long |
| ELI LILLY & CO | 2.25 | 15 May 2050 | Long |
| LOCKHEED MARTIN CORP | 2.8 | 15 Jun 2050 | Long |
| LAM RESEARCH CORP | 2.875 | 15 Jun 2050 | Long |
| LAM RESEARCH CORP | 1.9 | 15 Jun 2030 | Long |
| SOUTHWEST AIRLINES CO | 5.25 | 04 May 2025 | Long |
| MONDELEZ INTERNATIONAL | 2.75 | 13 Apr 2030 | Long |
| MONDELEZ INTERNATIONAL | 1.5 | 04 May 2025 | Long |
| MARSH & MCLENNAN COS INC | 2.25 | 15 Nov 2030 | Long |
| ALTRIA GROUP INC | 3.4 | 06 May 2030 | Long |
| ALTRIA GROUP INC | 2.35 | 06 May 2025 | Long |
| NEXTERA ENERGY CAPITAL | 2.25 | 01 Jun 2030 | Long |
| NORFOLK SOUTHERN CORP | 3.05 | 15 May 2050 | Long |
| NORTHERN TRUST CORP | 1.95 | 01 May 2030 | Long |
| PEPSICO INC | 1.625 | 01 May 2030 | Long |
| PFIZER INC | 2.7 | 28 May 2050 | Long |
| PFIZER INC | 2.55 | 28 May 2040 | Long |
| PFIZER INC | 1.7 | 28 May 2030 | Long |
| PFIZER INC | 0.8 | 28 May 2025 | Long |
| PHILIP MORRIS INTL INC | 2.1 | 01 May 2030 | Long |
| PHILIP MORRIS INTL INC | 1.5 | 01 May 2025 | Long |
| PAYPAL HOLDINGS INC | 3.25 | 01 Jun 2050 | Long |
| PAYPAL HOLDINGS INC | 2.3 | 01 Jun 2030 | Long |
| PAYPAL HOLDINGS INC | 1.65 | 01 Jun 2025 | Long |
| QUALCOMM INC | 2.15 | 20 May 2030 | Long |
| QUALCOMM INC | 3.25 | 20 May 2050 | Long |
| RELX CAPITAL INC | 3 | 22 May 2030 | Long |
| REGIONS FINANCIAL CORP | 2.25 | 18 May 2025 | Long |
| RAYTHEON TECH CORP | 3.125 | 01 Jul 2050 | Long |
| RAYTHEON TECH CORP | 2.25 | 01 Jul 2030 | Long |
| BANCO SANTANDER SA | 2.746 | 28 May 2025 | Long |
| BANCO SANTANDER SA | 3.49 | 28 May 2030 | Long |
| STARBUCKS CORP | 3.5 | 15 Nov 2050 | Long |
| STARBUCKS CORP | 2.55 | 15 Nov 2030 | Long |
| AT&T INC | 3.65 | 01 Jun 2051 | Long |
| AT&T INC | 2.75 | 01 Jun 2031 | Long |
| AT&T INC | 3.5 | 01 Jun 2041 | Long |
| AT&T INC | 2.3 | 01 Jun 2027 | Long |
| AT&T INC | 3.85 | 01 Jun 2060 | Long |
| TOYOTA MOTOR CREDIT CORP | 1.8 | 13 Feb 2025 | Long |
| TEXAS INSTRUMENTS INC | 1.75 | 04 May 2030 | Long |
| UNITEDHEALTH GROUP INC | 2.9 | 15 May 2050 | Long |
| UNITEDHEALTH GROUP INC | 2 | 15 May 2030 | Long |
| UNITEDHEALTH GROUP INC | 3.125 | 15 May 2060 | Long |
| UNITEDHEALTH GROUP INC | 2.75 | 15 May 2040 | Long |
| US BANCORP | 1.45 | 12 May 2025 | Long |
| VIACOMCBS INC | 4.95 | 19 May 2050 | Long |
| VIACOMCBS INC | 4.2 | 19 May 2032 | Long |
| VULCAN MATERIALS CO | 3.5 | 01 Jun 2030 | Long |
| WILLIAMS COMPANIES INC | 3.5 | 15 Nov 2030 | Long |
| XILINX INC | 2.95 | 01 Jun 2024 | Long |
| XILINX INC | 2.375 | 01 Jun 2030 | Long |
| ZOETIS INC | 2 | 15 May 2030 | Long |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| JPMORGAN CHASE & CO | 3.375 | 01 May 2023 | Long |
| STATE STREET CORP | 3.1 | 15 May 2023 | Long |
| MORGAN STANLEY | 4.1 | 22 May 2023 | Long |
| CONSTELLATION BRANDS INC | 4.25 | 01 May 2023 | Long |
| CITIGROUP INC | 3.5 | 15 May 2023 | Long |
| HCA INC | 4.75 | 01 May 2023 | Long |
| MERCK & CO INC | 2.8 | 18 May 2023 | Long |
| GENERAL ELECTRIC CO | 3.375 | 11 Mar 2024 | Long |
| APPLE INC | 2.4 | 03 May 2023 | Long |
| MICROSOFT CORP | 2.375 | 01 May 2023 | Long |
| ABBVIE INC | 3.85 | 15 Jun 2024 | Long |
| ABBVIE INC | 4.85 | 15 Jun 2044 | Long |
| ABBVIE INC | 4.55 | 15 Mar 2035 | Long |
| ABBVIE INC | 4.75 | 15 Mar 2045 | Long |
| ABBVIE INC | 3.8 | 15 Mar 2025 | Long |
| ABBVIE INC | 2.85 | 14 May 2023 | Long |
| CHEVRON CORP | 2.566 | 16 May 2023 | Long |
| GENERAL MOTORS FINL CO | 3.7 | 09 May 2023 | Long |
| HSBC HOLDINGS PLC | 3.6 | 25 May 2023 | Long |
| JPMORGAN CHASE & CO | 2.7 | 18 May 2023 | Long |
| WABTEC | 3.45 | 15 Nov 2026 | Long |
| DOLLAR TREE INC | 3.7 | 15 May 2023 | Long |
| MONDELEZ INTERNATIONAL | 3.625 | 07 May 2023 | Long |
| GENERAL DYNAMICS CORP | 3.375 | 15 May 2023 | Long |
| GLAXOSMITHKLINE CAP INC | 3.375 | 15 May 2023 | Long |
| KEURIG DR PEPPER INC | 4.057 | 25 May 2023 | Long |
| WESTPAC BANKING CORP | 3.65 | 15 May 2023 | Long |
| NORFOLK SOUTHERN CORP | 5.1 | 01 Aug 2118 | Long |
| WABTEC | 4.95 | 15 Sep 2028 | Long |
| WABTEC | 4.4 | 15 Mar 2024 | Long |
| BP CAP MARKETS AMERICA | 2.75 | 10 May 2023 | Long |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 | Long |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 | Long |
| HOSPITALITY PROP TRUST | 4.35 | 01 Oct 2024 | Long |
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.