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Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th July 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Tuesday, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ANADOLU EFES BIR 3.375 29 Jun 2028
AMERICAN HOMES 4 RENT 2.375 15 Jul 2031
ARES FINANCE CO 4.125 30 Jun 2051
ATHENE GLOBAL FU 1.608 29 Jun 2026
BANK OF AMERICA CORP 2.299 21 Jul 2032
BANK OF AMERICA CORP 2.972 21 Jul 2052
BROOKFIELD FIN I UK PLC 2.34 30 Jan 2032
BRIGHTHSE FIN GL 0.6 28 Jun 2023
BANK OF NY MELLON CORP 1.8 28 Jul 2031
BANK OF NY MELLON CORP 1.05 15 Oct 2026
BLACKSTONE SECURED LEND 2.125 15 Feb 2027
BNP PARIBAS 1.675 30 Jun 2027
BANK OF NOVA SCO 1.35 24 Jun 2026
BANK OF NOVA SCOTIA 2.15 01 Aug 2031
PACIFICORP 2.9 15 Jun 2052
MIDAMERICAN ENERGY CO 2.7 01 Aug 2052
EASTERN GAS TRAN 4.6 15 Dec 2044
EASTERN GAS TRAN 3 15 Nov 2029
COMISION FEDERAL DE ELEC 3.875 26 Jul 2033
CANADIAN IMPERIA 1.15 08 Jul 2026
SALESFORCE.COM INC 2.9 15 Jul 2051
SALESFORCE.COM INC 1.95 15 Jul 2031
SALESFORCE.COM INC 3.05 15 Jul 2061
SALESFORCE.COM INC 2.7 15 Jul 2041
SALESFORCE.COM INC 1.5 15 Jul 2028
SALESFORCE.COM INC 0.625 15 Jul 2024
DELL INT LLC / EMC CORP 5.85 15 Jul 2025
DELL INT LLC / EMC CORP 4 15 Jul 2024
DELL INT LLC / EMC CORP 6.2 15 Jul 2030
DELL INT LLC / EMC CORP 6.1 15 Jul 2027
DUQUESNE LIGHT H 2.775 07 Jan 2032
ENBRIDGE INC 2.5 01 Aug 2033
ENBRIDGE INC 3.4 01 Aug 2051
ENEL FINANCE INTL NV 1.375 12 Jul 2026
ENEL FINANCE INTL NV 2.25 12 Jul 2031
ENEL FINANCE INTL NV 1.875 12 Jul 2028
ENEL FINANCE INTL NV 2.875 12 Jul 2041
ESSENTIAL PROPER 2.95 15 Jul 2031
EQUITABLE FINANCIAL LIFE 1.3 12 Jul 2026
CONNECTICUT LIGH 2.05 01 Jul 2031
EAGLE MATERIALS 2.5 01 Jul 2031
F&G GLOBAL FUNDI 1.75 30 Jun 2026
FS KKR CAPITAL CORP II 4.25 14 Feb 2025
GAZPROM PJSC (GAZ FN) 3.5 14 Jul 2031
GOLDMAN SACHS GROUP INC 2.383 21 Jul 2032
GOLDMAN SACHS GROUP INC 2.908 21 Jul 2042
HCA INC 3.5 15 Jul 2051
HCA INC 2.375 15 Jul 2031
BLOCK FINANCIAL 2.5 15 Jul 2028
INTERCHILE SA 4.5 30 Jun 2056
JPMORGAN CHASE & 0.969 23 Jun 2025
LEIDOS INC 2.3
LG CHEM LTD 2.375 07 Jul 2031
LG CHEM LTD 1.375 07 Jul 2026
MASSMUTUAL GLOBAL FUNDIN 1.2 16 Jul 2026
MITSUBISHI CORP 1.125 15 Jul 2026
MIZUHO FINANCIAL GROUP 1.554 09 Jul 2027
MIZUHO FINANCIAL GROUP 2.26 09 Jul 2032
MARTIN MARIETTA 3.2 15 Jul 2051
MARTIN MARIETTA 2.4 15 Jul 2031
MARTIN MARIETTA 0.65 15 Jul 2023
MORGAN STANLEY 2.239 21 Jul 2032
MORGAN STANLEY 1.512 20 Jul 2027
MORGAN STANLEY 0.791 22 Jan 2025
MITSUBISHI UFJ FIN GRP 1.538 20 Jul 2027
MITSUBISHI UFJ FIN GRP 0.953 19 Jul 2025
MITSUBISHI UFJ FIN GRP 2.309 20 Jul 2032
NOMURA HOLDINGS INC 1.653 14 Jul 2026
NOMURA HOLDINGS INC 2.608 14 Jul 2031
NOMURA HOLDINGS INC 2.172 14 Jul 2028
NORTHWESTERN MUTUAL GLBL 0.6 25 Mar 2024
HEALTHPEAK PROPERTIES 1.35 01 Feb 2027
PROSUS NV 3.061 13 Jul 2031
QATAR PETROLEUM 3.3 12 Jul 2051
QATAR PETROLEUM 3.125 12 Jul 2041
QATAR PETROLEUM 2.25 12 Jul 2031
QATAR PETROLEUM 1.375 12 Sep 2026
ROYALTY PHARMA PLC 3.35 02 Sep 2051
ROYALTY PHARMA PLC 2.15 02 Sep 2031
ROYAL BANK OF CANADA 1.15 14 Jul 2026
BANCO SANTANDER 0.701 30 Jun 2024
STANDARD CHARTERED PLC 2.678 29 Jun 2032
CONSTELLATION BRANDS INC 2.25 01 Aug 2031
SUZANO AUSTRIA G 3.125 15 Jan 2032
WELLTOWER INC 2.05 15 Jan 2029
XIAOMI BEST TIME INTL 2.875 14 Jul 2031
XIAOMI BEST TIME INTL 4.1 14 Jul 2051

Deletions:

Issuer Name Coupon Maturity Date
WELLPOINT INC 3.3 15 Jan 2023
WILLIAMS COS INC/THE 3.7 15 Jan 2023
DOMINION GAS HOLDINGS LLC 4.8 01 Nov 2043
PRECISION CASTPARTS CORP 2.5 15 Jan 2023
TELEFONICA EMISIONES SAU 4.57 27 Apr 2023
GOLDMAN SACHS GROUP INC/THE 3.625 22 Jan 2023
MCKESSON CORP 4.883 15 Mar 2044
JPMORGAN CHASE & CO 3.2 25 Jan 2023
CONAGRA FOODS INC 3.2 25 Jan 2023
NATIONAL AUSTRALIA BANK LTD/NEW 3 20 Jan 2023
TOTAL CAPITAL INTERNATIONAL SA 2.7 25 Jan 2023
STATOIL ASA 2.45 17 Jan 2023
PNC BANK NA 2.95 30 Jan 2023
JPMORGAN CHASE & CO 2.972 15 Jan 2023
WELLS FARGO & COMPANY 3.069 24 Jan 2023
CONNECTICUT LIGHT & PWR 2.5 15 Jan 2023
DTE ENERGY CO 6.375 15 Apr 2033
JOHN DEERE CAPITAL CORP 2.8 27 Jan 2023
DOMINION GAS HLDGS LLC 3.6 15 Dec 2024
DOMINION GAS HLDGS LLC 4.6 15 Dec 2044
ECOLAB INC 3.25 14 Jan 2023
JEFFERIES GROUP LLC 5.125 20 Jan 2023
LOCKHEED MARTIN CORP 3.1 15 Jan 2023
MCKESSON CORP 2.85 15 Mar 2023
MYLAN INC 3.125 15 Jan 2023
MYRIAD INTL HOLDINGS BV 5.5 21 Jul 2025
PPL CAPITAL FUNDING INC 5 15 Mar 2044
PENSKE TRUCK LEASING/PTL 4.25 17 Jan 2023
PERRIGO FINANCE UNLIMITD 3.9 15 Dec 2024
PERRIGO FINANCE UNLIMITE 4.375 15 Mar 2026
SUMITOMO MITSUI BANKING 3 18 Jan 2023
DTE ENERGY CO 3.8 15 Mar 2027
TEMASEK FINANCIAL I LTD 2.375 23 Jan 2023
CANADIAN NATL RESOURCES 2.95 15 Jan 2023
EBAY INC 2.75 30 Jan 2023
QUALCOMM INC 2.6 30 Jan 2023
MOODYS CORPORATION 2.625 15 Jan 2023
BANK OF AMERICA CORP 2.816 21 Jul 2023
CITIGROUP INC 2.876 24 Jul 2023
KYOBO LIFE INSURANCE CO 3.95 24 Jul 2047
KINDER MORGAN INC 3.15 15 Jan 2023
GOLDMAN SACHS GROUP INC 2.905 24 Jul 2023
PPL CAPITAL FUNDING INC 4 15 Sep 2047
ENEL FINANCE INTL NV 2.75 06 Apr 2023
APPLE INC 2.4 13 Jan 2023
AIR LEASE CORP 2.75 15 Jan 2023
CITADEL LP 5.375 17 Jan 2023
NEXTERA ENERGY CAPITAL 2.8 15 Jan 2023
SANTANDER HOLDINGS USA 3.4 18 Jan 2023
CHARLES SCHWAB CORP 2.65 25 Jan 2023
AERCAP IRELAND CAP/GLOBA 3.3 23 Jan 2023
BANK OF NY MELLON CORP 2.95 29 Jan 2023
BERKSHIRE HATHAWAY ENERG 2.8 15 Jan 2023
MORGAN STANLEY 3.125 23 Jan 2023
SUMITOMO MITSUI FINL GRP 3.102 17 Jan 2023
TENCENT HOLDINGS LTD 2.985 19 Jan 2023
US BANK NA CINCINNATI 2.85 23 Jan 2023
CAPITAL ONE FINANCIAL CO 3.2 30 Jan 2023
MCKESSON CORP 3.95 16 Feb 2028
AVOLON HOLDINGS FNDG LTD 5.5 15 Jan 2023
BANCO INTERNAC DEL PERU 3.375 18 Jan 2023
DTE ENERGY CO 3.7 01 Aug 2023
ENEL FINANCE INTL NV 4.25 14 Sep 2023
ENEL FINANCE INTL NV 4.625 14 Sep 2025
MCKESSON CORP 4.75 30 May 2029
DAE FUNDING LLC 5 01 Aug 2024
SANTANDER UK PLC 2.875 18 Jun 2024
BANK OF NOVA SCOTIA 2.375 18 Jan 2023
CANADIAN IMPERIAL BANK 2.606 22 Jul 2023
DOMINION ENERGY INC 2.45 15 Jan 2023
MIZUHO FINANCIAL GROUP 2.721 16 Jul 2023
AIR LEASE CORP 2.25 15 Jan 2023
DOMINION ENERGY GAS HLDG 3 15 Nov 2029
BANK OF NY MELLON CORP 1.85 27 Jan 2023
MET LIFE GLOB FUNDING I 1.95 13 Jan 2023
NATIONWIDE BLDG SOCIETY 2 27 Jan 2023
POSCO 2.375 17 Jan 2023
ROYAL BANK OF CANADA 1.95 17 Jan 2023
SANTANDER UK PLC 2.1 13 Jan 2023
WESTPAC BANKING CORP 2 13 Jan 2023
FIFTH THIRD BANK 1.8 30 Jan 2023
SYNOVUS BANK GA 2.289 10 Feb 2023
PERRIGO FINANCE UNLIMITE 3.15 15 Jun 2030
DANSKE BANK A/S 5 12 Jan 2023
GOLDMAN SACHS GROUP INC 0.481 27 Jan 2023
JOHN DEERE CAPITAL CORP 0.25 17 Jan 2023
BLACKSTONE/GSO SECURED 3.65 14 Jul 2023
BLACKSTONE/GSO SECURED 3.625 15 Jan 2026
BLACKSTONE SECURED LEND 2.75 16 Sep 2026
STANDARD CHARTERED PLC 3.95 11 Jan 2023
GENERAL ELECTRIC CAPITAL CORP 3.1 09 Jan 2023
SHELL INTERNATIONAL FINANCE BV 2.25 06 Jan 2023
BANK OF AMERICA CORP 3.3 11 Jan 2023
BARCLAYS PLC 3.684 10 Jan 2023
SANTANDER UK GROUP HLDGS 3.571 10 Jan 2023
ABU DHABI NATIONAL ENERG 3.625 12 Jan 2023
MET LIFE GLOB FUNDING I 3 10 Jan 2023
TOYOTA MOTOR CREDIT CORP 2.625 10 Jan 2023
CREDIT SUISSE GROUP AG 3.574 09 Jan 2023
WESTPAC BANKING CORP 2.75 11 Jan 2023
BPCE SA 2.75 11 Jan 2023
COOPERAT RABOBANK UA/NY 2.75 10 Jan 2023
JOHN DEERE CAPITAL CORP 2.7 06 Jan 2023
GENERAL MOTORS FINL CO 3.25 05 Jan 2023
INTESA SANPAOLO SPA 3.375 12 Jan 2023
TOYOTA MOTOR CREDIT CORP 2.7 11 Jan 2023
AMERICAN HONDA FINANCE 2.05 10 Jan 2023
US BANK NA CINCINNATI 1.95 09 Jan 2023

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.