Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 30th April 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 Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND C | 3.25 | 27 Mar 2030 | Long |
| AMEREN CORP | 3.5 | 15 Jan 2031 | Long |
| AFLAC INC | 3.6 | 01 Apr 2030 | Long |
| AVANGRID INC | 3.2 | 15 Apr 2025 | Long |
| ALLY FINANCIAL INC | 5.8 | 01 May 2025 | Long |
| ANHEUSER-BUSCH INBEV WOR | 4.5 | 01 Jun 2050 | Long |
| ANHEUSER-BUSCH INBEV WOR | 3.5 | 01 Jun 2030 | Long |
| ANHEUSER-BUSCH INBEV WOR | 4.6 | 01 Jun 2060 | Long |
| ANHEUSER-BUSCH INBEV WOR | 4.35 | 01 Jun 2040 | Long |
| AUTOZONE INC | 4 | 15 Apr 2030 | Long |
| BROOKFIELD FINANCE INC | 4.35 | 15 Apr 2030 | Long |
| BAT CAPITAL CORP | 4.906 | 02 Apr 2030 | Long |
| BAT CAPITAL CORP | 4.7 | 02 Apr 2027 | Long |
| BANK OF NY MELLON CORP | 1.6 | 24 Apr 2025 | Long |
| BOOKING HOLDINGS INC | 4.625 | 13 Apr 2030 | Long |
| BOOKING HOLDINGS INC | 4.1 | 13 Apr 2025 | Long |
| BOOKING HOLDINGS INC | 4.5 | 13 Apr 2027 | Long |
| Bank of Montreal | 1.85 | 01 May 2025 | Long |
| BP CAP MARKETS AMERICA | 3.633 | 06 Apr 2030 | Long |
| BP CAP MARKETS AMERICA | 3.194 | 06 Apr 2025 | Long |
| CATERPILLAR INC | 3.25 | 09 Apr 2050 | Long |
| CATERPILLAR INC | 2.6 | 09 Apr 2030 | Long |
| CROWN CASTLE INTL CORP | 3.3 | 01 Jul 2030 | Long |
| CIGNA CORP | 2.4 | 15 Mar 2030 | Long |
| CIGNA CORP | 3.4 | 15 Mar 2050 | Long |
| CIGNA CORP | 3.2 | 15 Mar 2040 | Long |
| COMCAST CORP | 3.4 | 01 Apr 2030 | Long |
| COMCAST CORP | 3.75 | 01 Apr 2040 | Long |
| COMCAST CORP | 3.3 | 01 Apr 2027 | Long |
| COMCAST CORP | 3.1 | 01 Apr 2025 | Long |
| COSTCO WHOLESALE CORP | 1.6 | 20 Apr 2030 | Long |
| COSTCO WHOLESALE CORP | 1.375 | 20 Jun 2027 | Long |
| COSTCO WHOLESALE CORP | 1.75 | 20 Apr 2032 | Long |
| CAMDEN PROPERTY TRUST | 2.8 | 15 May 2030 | Long |
| CREDIT SUISSE NEW YORK | 2.95 | 09 Apr 2025 | Long |
| CVS HEALTH CORP | 3.75 | 01 Apr 2030 | Long |
| CVS HEALTH CORP | 4.125 | 01 Apr 2040 | Long |
| CVS HEALTH CORP | 4.25 | 01 Apr 2050 | Long |
| CVS HEALTH CORP | 3.625 | 01 Apr 2027 | Long |
| DOMINION ENERGY INC | 3.375 | 01 Apr 2030 | Long |
| DEERE & COMPANY | 3.75 | 15 Apr 2050 | Long |
| DOLLAR GENERAL CORP | 3.5 | 03 Apr 2030 | Long |
| WALT DISNEY COMPANY/THE | 4.7 | 23 Mar 2050 | Long |
| WALT DISNEY COMPANY/THE | 3.35 | 24 Mar 2025 | Long |
| WALT DISNEY COMPANY/THE | 3.8 | 22 Mar 2030 | Long |
| WALT DISNEY COMPANY/THE | 4.625 | 23 Mar 2040 | Long |
| ECOLAB INC | 4.8 | 24 Mar 2030 | Long |
| CON EDISON CO OF NY INC | 3.95 | 01 Apr 2050 | Long |
| SOUTHERN CAL EDISON | 3.65 | 01 Feb 2050 | Long |
| SOUTHERN CAL EDISON | 3.7 | 01 Aug 2025 | Long |
| EOG RESOURCES INC | 4.95 | 15 Apr 2050 | Long |
| EOG RESOURCES INC | 4.375 | 15 Apr 2030 | Long |
| EQUINOR ASA | 3.125 | 06 Apr 2030 | Long |
| EQUINOR ASA | 3.7 | 06 Apr 2050 | Long |
| EQUINOR ASA | 2.875 | 06 Apr 2025 | Long |
| ENTERGY LOUISIANA LLC | 4.2 | 01 Sep 2048 | Long |
| EXELON CORP | 4.05 | 15 Apr 2030 | Long |
| EXELON CORP | 4.7 | 15 Apr 2050 | Long |
| EXPEDIA GROUP INC | 3.25 | 15 Feb 2030 | Long |
| FEDEX CORP | 5.25 | 15 May 2050 | Long |
| FEDEX CORP | 3.8 | 15 May 2025 | Long |
| FEDEX CORP | 4.25 | 15 May 2030 | Long |
| FOX CORP | 4.709 | 25 Jan 2029 | Long |
| FOX CORP | 5.576 | 25 Jan 2049 | Long |
| FOX CORP | 5.476 | 25 Jan 2039 | Long |
| FOX CORP | 4.03 | 25 Jan 2024 | Long |
| GENERAL DYNAMICS CORP | 3.625 | 01 Apr 2030 | Long |
| GENERAL DYNAMICS CORP | 4.25 | 01 Apr 2050 | Long |
| GENERAL DYNAMICS CORP | 4.25 | 01 Apr 2040 | Long |
| GENERAL DYNAMICS CORP | 3.5 | 01 Apr 2027 | Long |
| GENERAL DYNAMICS CORP | 3.25 | 01 Apr 2025 | Long |
| GENERAL ELECTRIC CO | 4.35 | 01 May 2050 | Long |
| GENERAL ELECTRIC CO | 4.25 | 01 May 2040 | Long |
| GENERAL ELECTRIC CO | 3.625 | 01 May 2030 | Long |
| GENERAL ELECTRIC CO | 3.45 | 01 May 2027 | Long |
| GENERAL MILLS INC | 2.875 | 15 Apr 2030 | Long |
| GOLDMAN SACHS GROUP INC | 3.5 | 01 Apr 2025 | Long |
| GOLDMAN SACHS GROUP INC | 3.8 | 15 Mar 2030 | Long |
| HALLIBURTON CO | 2.92 | 01 Mar 2030 | Long |
| HOME DEPOT INC | 3.35 | 15 Apr 2050 | Long |
| HOME DEPOT INC | 2.7 | 15 Apr 2030 | Long |
| HOME DEPOT INC | 3.3 | 15 Apr 2040 | Long |
| HOME DEPOT INC | 2.5 | 15 Apr 2027 | Long |
| HP ENTERPRISE CO | 4.65 | 01 Oct 2024 | Long |
| HSBC HOLDINGS PLC | 4.95 | 31 Mar 2030 | Long |
| INTEL CORP | 4.75 | 25 Mar 2050 | Long |
| INTEL CORP | 3.9 | 25 Mar 2030 | Long |
| INTEL CORP | 3.4 | 25 Mar 2025 | Long |
| INTEL CORP | 4.95 | 25 Mar 2060 | Long |
| INTEL CORP | 3.75 | 25 Mar 2027 | Long |
| INTEL CORP | 4.6 | 25 Mar 2040 | Long |
| KEURIG DR PEPPER INC | 3.8 | 01 May 2050 | Long |
| KEURIG DR PEPPER INC | 3.2 | 01 May 2030 | Long |
| KIMBERLY-CLARK CORP | 3.1 | 26 Mar 2030 | Long |
| COCA-COLA CO/THE | 4.2 | 25 Mar 2050 | Long |
| COCA-COLA CO/THE | 3.45 | 25 Mar 2030 | Long |
| COCA-COLA CO/THE | 3.375 | 25 Mar 2027 | Long |
| COCA-COLA CO/THE | 2.95 | 25 Mar 2025 | Long |
| LOWE’S COS INC | 5.125 | 15 Apr 2050 | Long |
| LOWE’S COS INC | 4.5 | 15 Apr 2030 | Long |
| LOWE’S COS INC | 5 | 15 Apr 2040 | Long |
| LOWE’S COS INC | 4 | 15 Apr 2025 | Long |
| LYB INT FINANCE III | 4.2 | 01 May 2050 | Long |
| LYB INT FINANCE III | 4.2 | 15 Oct 2049 | Long |
| MASTERCARD INC | 3.85 | 26 Mar 2050 | Long |
| MASTERCARD INC | 3.35 | 26 Mar 2030 | Long |
| MASTERCARD INC | 3.3 | 26 Mar 2027 | Long |
| MARRIOTT INTERNATIONAL | 5.75 | 01 May 2025 | Long |
| MCDONALD’S CORP | 3.6 | 01 Jul 2030 | Long |
| MCDONALD’S CORP | 3.5 | 01 Jul 2027 | Long |
| MCDONALD’S CORP | 4.2 | 01 Apr 2050 | Long |
| MCDONALD’S CORP | 3.3 | 01 Jul 2025 | Long |
| MCDONALD’S CORP | 2.125 | 01 Mar 2030 | Long |
| METLIFE INC | 4.55 | 23 Mar 2030 | Long |
| MARATHON PETROLEUM CORP | 4.7 | 01 May 2025 | Long |
| NEXTERA ENERGY CAPITAL | 2.75 | 01 May 2025 | Long |
| FLORIDA POWER & LIGHT CO | 2.85 | 01 Apr 2025 | Long |
| NEWMONT CORP | 2.25 | 01 Oct 2030 | Long |
| NISOURCE INC | 3.6 | 01 May 2030 | Long |
| NIKE INC | 3.375 | 27 Mar 2050 | Long |
| NIKE INC | 2.85 | 27 Mar 2030 | Long |
| NIKE INC | 3.25 | 27 Mar 2040 | Long |
| NIKE INC | 2.75 | 27 Mar 2027 | Long |
| NIKE INC | 2.4 | 27 Mar 2025 | Long |
| NORTHROP GRUMMAN CORP | 5.25 | 01 May 2050 | Long |
| NORTHROP GRUMMAN CORP | 4.4 | 01 May 2030 | Long |
| NVIDIA CORP | 3.5 | 01 Apr 2050 | Long |
| NVIDIA CORP | 2.85 | 01 Apr 2030 | Long |
| NVIDIA CORP | 3.5 | 01 Apr 2040 | Long |
| ONEOK INC | 3.1 | 15 Mar 2030 | Long |
| ORACLE CORP | 3.6 | 01 Apr 2050 | Long |
| ORACLE CORP | 3.85 | 01 Apr 2060 | Long |
| ORACLE CORP | 2.5 | 01 Apr 2025 | Long |
| ORACLE CORP | 2.95 | 01 Apr 2030 | Long |
| ORACLE CORP | 3.6 | 01 Apr 2040 | Long |
| ORACLE CORP | 2.8 | 01 Apr 2027 | Long |
| PEPSICO INC | 3.625 | 19 Mar 2050 | Long |
| PEPSICO INC | 2.75 | 19 Mar 2030 | Long |
| PEPSICO INC | 2.25 | 19 Mar 2025 | Long |
| PEPSICO INC | 3.875 | 19 Mar 2060 | Long |
| PEPSICO INC | 3.5 | 19 Mar 2040 | Long |
| PFIZER INC | 2.625 | 01 Apr 2030 | Long |
| PROCTER & GAMBLE CO/THE | 3 | 25 Mar 2030 | Long |
| PROCTER & GAMBLE CO/THE | 3.6 | 25 Mar 2050 | Long |
| PROCTER & GAMBLE CO/THE | 3.55 | 25 Mar 2040 | Long |
| PROCTER & GAMBLE CO/THE | 2.45 | 25 Mar 2025 | Long |
| PPL CAPITAL FUNDING INC | 4.125 | 15 Apr 2030 | Long |
| PRUDENTIAL PLC | 3.125 | 14 Apr 2030 | Long |
| SHELL INTERNATIONAL FIN | 2.375 | 06 Apr 2025 | Long |
| SHELL INTERNATIONAL FIN | 3.25 | 06 Apr 2050 | Long |
| SHELL INTERNATIONAL FIN | 2.75 | 06 Apr 2030 | Long |
| RAYMOND JAMES FINANCIAL | 4.95 | 15 Jul 2046 | Long |
| STARBUCKS CORP | 2.25 | 12 Mar 2030 | Long |
| SOUTHERN CO | 3.7 | 30 Apr 2030 | Long |
| SYSCO CORPORATION | 6.6 | 01 Apr 2050 | Long |
| SYSCO CORPORATION | 5.95 | 01 Apr 2030 | Long |
| SYSCO CORPORATION | 6.6 | 01 Apr 2040 | Long |
| SYSCO CORPORATION | 5.65 | 01 Apr 2025 | Long |
| TRUIST BANK | 2.25 | 11 Mar 2030 | Long |
| TRUIST BANK | 1.5 | 10 Mar 2025 | Long |
| TARGET CORP | 2.25 | 15 Apr 2025 | Long |
| TARGET CORP | 2.65 | 15 Sep 2030 | Long |
| TJX COS INC | 3.875 | 15 Apr 2030 | Long |
| TJX COS INC | 3.5 | 15 Apr 2025 | Long |
| TJX COS INC | 4.5 | 15 Apr 2050 | Long |
| TJX COS INC | 3.75 | 15 Apr 2027 | Long |
| THERMO FISHER SCIENTIFIC | 4.497 | 25 Mar 2030 | Long |
| THERMO FISHER SCIENTIFIC | 4.133 | 25 Mar 2025 | Long |
| TOYOTA MOTOR CREDIT CORP | 3 | 01 Apr 2025 | Long |
| TOYOTA MOTOR CREDIT CORP | 3.375 | 01 Apr 2030 | Long |
| TRANSCANADA PIPELINES | 4.1 | 15 Apr 2030 | Long |
| TEXAS INSTRUMENTS INC | 1.375 | 12 Mar 2025 | Long |
| UNITED PARCEL SERVICE | 5.3 | 01 Apr 2050 | Long |
| UNITED PARCEL SERVICE | 3.9 | 01 Apr 2025 | Long |
| UNITED PARCEL SERVICE | 4.45 | 01 Apr 2030 | Long |
| VISA INC | 2.05 | 15 Apr 2030 | Long |
| VISA INC | 1.9 | 15 Apr 2027 | Long |
| VISA INC | 2.7 | 15 Apr 2040 | Long |
| VF CORP | 2.95 | 23 Apr 2030 | Long |
| VF CORP | 2.4 | 23 Apr 2025 | Long |
| VIACOMCBS INC | 4.95 | 15 Jan 2031 | Long |
| VIACOMCBS INC | 4.75 | 15 May 2025 | Long |
| VMWARE INC | 4.7 | 15 May 2030 | Long |
| VMWARE INC | 4.5 | 15 May 2025 | Long |
| VERIZON COMMUNICATIONS | 3.15 | 22 Mar 2030 | Long |
| VERIZON COMMUNICATIONS | 4 | 22 Mar 2050 | Long |
| VERIZON COMMUNICATIONS | 3 | 22 Mar 2027 | Long |
| WALGREENS BOOTS ALLIANCE | 4.1 | 15 Apr 2050 | Long |
| WELLS FARGO & COMPANY | 5.95 | 15 Dec 2036 | Long |
| WEYERHAEUSER CO | 4 | 15 Apr 2030 | Long |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 | Long |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 | Long |
| EXXON MOBIL CORPORATION | 2.992 | 19 Mar 2025 | Long |
| EXXON MOBIL CORPORATION | 4.227 | 19 Mar 2040 | Long |
| EXXON MOBIL CORPORATION | 3.482 | 19 Mar 2030 | Long |
| EXXON MOBIL CORPORATION | 2.61 | 15 Oct 2030 | Long |
| EXXON MOBIL CORPORATION | 3.294 | 19 Mar 2027 | Long |
| ZIMMER BIOMET HOLDINGS | 3.55 | 20 Mar 2030 | Long |
| US TREASURY N/B | 2.375 | 15 Mar 2022 | Short |
| US TREASURY N/B | 1.25 | 31 Aug 2024 | Short |
| US TREASURY N/B | 2.25 | 15 Feb 2027 | Short |
| US TREASURY N/B | 3 | 15 Nov 2045 | Short |
| US TREASURY N/B | 1.75 | 15 Nov 2029 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| APACHE CORP | 4.75 | 15 Apr 2043 | Long |
| DIAGEO CAPITAL PLC | 2.625 | 29 Apr 2023 | Long |
| PEPSICO INC | 2.75 | 01 Mar 2023 | Long |
| DOLLAR GENERAL CORP | 3.25 | 15 Apr 2023 | Long |
| ENTERPRISE PRODUCTS OPER | 3.35 | 15 Mar 2023 | Long |
| COCA-COLA CO/THE | 2.5 | 01 Apr 2023 | Long |
| GLAXOSMITHKLINE CAP INC | 2.8 | 18 Mar 2023 | Long |
| APACHE CORP | 4.25 | 15 Jan 2044 | Long |
| APACHE CORP | 5.1 | 01 Sep 2040 | Long |
| NEWFIELD EXPLORATION CO | 5.625 | 01 Jul 2024 | Long |
| HALLIBURTON CO | 3.5 | 01 Aug 2023 | Long |
| HOME DEPOT INC/THE | 2.7 | 01 Apr 2023 | Long |
| WAL-MART STORES INC | 2.55 | 11 Apr 2023 | Long |
| CENOVUS ENERGY INC | 6.75 | 15 Nov 2039 | Long |
| FIRSTENERGY CORP | 4.25 | 15 Mar 2023 | Long |
| OCCIDENTAL PETROLEUM COR | 6.45 | 15 Sep 2036 | Long |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 | Long |
| TELEFONICA EMISIONES SAU | 4.57 | 27 Apr 2023 | Long |
| UNITEDHEALTH GROUP INC | 2.875 | 15 Mar 2023 | Long |
| EOG RESOURCES INC | 2.625 | 15 Mar 2023 | Long |
| ENCANA CORP | 6.5 | 15 Aug 2034 | Long |
| OCCIDENTAL PETROLEUM | 4.625 | 15 Jun 2045 | Long |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 | Long |
| COMCAST CORP | 2.75 | 01 Mar 2023 | Long |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 | Long |
| OCCIDENTAL PETROLEUM CORP | 6.6 | 15 Mar 2046 | Long |
| BERKSHIRE HATHAWAY INC | 2.75 | 15 Mar 2023 | Long |
| JOHN DEERE CAPITAL CORP | 2.8 | 06 Mar 2023 | Long |
| EXXON MOBIL CORPORATION | 2.726 | 01 Mar 2023 | Long |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 | Long |
| OCCIDENTAL PETROLEUM COR | 4.4 | 15 Apr 2046 | Long |
| THERMO FISHER SCIENTIFIC | 3 | 15 Apr 2023 | Long |
| OCCIDENTAL PETROLEU | 4.1 | 15 Feb 2047 | Long |
| OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 | Long |
| UNITED TECHNOLOGIES | 2.65 | 01 Nov 2026 | Long |
| UNITED TECHNOLOGIES CORP | 2.8 | 04 May 2024 | Long |
| DISCOVERY COMMUNICATIONS | 2.95 | 20 Mar 2023 | Long |
| ENERGY TRANSFER EQUITY | 4.25 | 15 Mar 2023 | Long |
| UNITED PARCEL SERVICE | 2.5 | 01 Apr 2023 | Long |
| CVS HEALTH CORP | 3.7 | 09 Mar 2023 | Long |
| STARBUCKS CORP | 3.1 | 01 Mar 2023 | Long |
| MCDONALD’S CORP | 3.35 | 01 Apr 2023 | Long |
| MITSUBISHI UFJ FIN GRP | 3.455 | 02 Mar 2023 | Long |
| MIZUHO FINANCIAL GROUP | 3.549 | 05 Mar 2023 | Long |
| OCCIDENTAL PETROLEUM COR | 4.2 | 15 Mar 2048 | Long |
| SALESFORCE.COM INC | 3.25 | 11 Apr 2023 | Long |
| AXA EQUITABLE HOLDINGS I | 3.9 | 20 Apr 2023 | Long |
| BANCO SANTANDER SA | 3.848 | 12 Apr 2023 | Long |
| BANK OF NY MELLON CORP | 3.5 | 28 Apr 2023 | Long |
| APACHE CORP | 4.375 | 15 Oct 2028 | Long |
| UNITED TECHNOLOGIES CORP | 3.65 | 16 Aug 2023 | Long |
| NEWMONT GOLDCORP CORP | 3.7 | 15 Mar 2023 | Long |
| OCCIDENTAL PETROLEUM COR | 3.5 | 15 Aug 2029 | Long |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 | Long |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 | Long |
| OCCIDENTAL PETROLEUM COR | 4.3 | 15 Aug 2039 | Long |
| OCCIDENTAL PETROLEUM COR | 4.4 | 15 Aug 2049 | Long |
| HP ENTERPRISE CO | 2.25 | 01 Apr 2023 | Long |
| US TREASURY N/B | 3 | 15 May 2045 | Short |
| US TREASURY N/B | 2.625 | 15 Dec 2021 | Short |
| US TREASURY N/B | 2 | 15 Nov 2026 | Short |
| US TREASURY N/B | 2 | 31 May 2024 | Short |
| US TREASURY N/B | 1.625 | 15 Aug 2029 | Short |
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.