Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th September 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OWL ROCK TECHNOLOGY FINA | 4.75 | 15 Dec 2025 |
| INFRAESTRUCTURA ENERGETI | 4.75 | 15 Jan 2051 |
| NISSAN MOTOR CO | 4.81 | 17 Sep 2030 |
| DELTA AIR LINES/SKYMILES | 4.75 | 20 Oct 2028 |
| NISSAN MOTOR CO | 4.345 | 17 Sep 2027 |
| DELTA AIR LINES/SKYMILES | 4.5 | 20 Oct 2025 |
| ONEAMERICA FINL PARTNERS | 4.25 | 15 Oct 2050 |
| NISSAN MOTOR CO | 3.522 | 17 Sep 2025 |
| DISCOVERY COMMUNICATIONS | 4 | 15 Sep 2055 |
| ANGLO AMERICAN CAPITAL | 3.95 | 10 Sep 2050 |
| AT&T INC | 3.65 | 15 Sep 2059 |
| ROYALTY PHARMA PLC | 3.55 | 02 Sep 2050 |
| AT&T INC | 3.55 | 15 Sep 2055 |
| GRAY OAK PIPELINE LLC | 3.45 | 15 Oct 2027 |
| AT&T INC | 3.5 | 15 Sep 2053 |
| CATHOLIC HEALTH SERVICES | 3.368 | 01 Jul 2050 |
| MT SINAI HOSPITAL | 3.391 | 01 Jul 2050 |
| ROYALTY PHARMA PLC | 3.3 | 02 Sep 2040 |
| NUTRITION & BIOSCIENCES | 3.468 | 01 Dec 2050 |
| NISSAN MOTOR CO | 3.043 | 15 Sep 2023 |
| MMC NORILSK (MMC FIN) | 2.55 | 11 Sep 2025 |
| PACIFIC LIFECORP | 3.35 | 15 Sep 2050 |
| NUTRITION & BIOSCIENCES | 3.268 | 15 Nov 2040 |
| UNICREDIT SPA | 2.569 | 22 Sep 2026 |
| BOC AVIATION LTD | 2.625 | 17 Sep 2030 |
| MOBILE TELESYS (MTS INT) | 5 | 30 May 2023 |
| GRAY OAK PIPELINE LLC | 2.6 | 15 Oct 2025 |
| ENN ENERGY HOLDINGS LTD | 2.625 | 17 Sep 2030 |
| GLENCORE FUNDING LLC | 2.5 | 01 Sep 2030 |
| COX COMMUNICATIONS INC | 2.95 | 01 Oct 2050 |
| AIA GROUP LTD | 3.2 | 16 Sep 2040 |
| BBVA BANCOMER SA TEXAS | 1.875 | 18 Sep 2025 |
| UNIVERSAL HEALTH SVCS | 2.65 | 15 Oct 2030 |
| ANGLO AMERICAN CAPITAL | 2.625 | 10 Sep 2030 |
| UNION PACIFIC CORP | 2.973 | 16 Sep 2062 |
| EMPOWER FINANCE 2020 LP | 3.075 | 17 Sep 2051 |
| HYUNDAI CAPITAL AMERICA | 2.375 | 15 Oct 2027 |
| BAE SYSTEMS PLC | 3 | 15 Sep 2050 |
| BLACKSTONE HOLDINGS FINA | 2.8 | 30 Sep 2050 |
| FRESENIUS MED CARE III | 2.375 | 16 Feb 2031 |
| GRAY OAK PIPELINE LLC | 2 | 15 Sep 2023 |
| ROYALTY PHARMA PLC | 2.2 | 02 Sep 2030 |
| ENTERGY ARKANSAS LLC | 2.65 | 15 Jun 2051 |
| NUTRITION & BIOSCIENCES | 2.3 | 01 Nov 2030 |
| THREE GORGES FIN I KY | 2.15 | 22 Sep 2030 |
| HYUNDAI CAPITAL AMERICA | 1.8 | 15 Oct 2025 |
| BROWN UNIVERSITY | 2.924 | 01 Sep 2050 |
| GLENCORE FUNDING LLC | 1.625 | 01 Sep 2025 |
| MICROCHIP TECHNOLOGY INC | 2.67 | 01 Sep 2023 |
| NUTRITION & BIOSCIENCES | 1.832 | 15 Oct 2027 |
| DANSKE BANK A/S | 1.621 | 11 Sep 2026 |
| BAE SYSTEMS PLC | 1.9 | 15 Feb 2031 |
| ROYALTY PHARMA PLC | 1.75 | 02 Sep 2027 |
| EDP FINANCE BV | 1.71 | 24 Jan 2028 |
| COX COMMUNICATIONS INC | 1.8 | 01 Oct 2030 |
| EMPOWER FINANCE 2020 LP | 1.776 | 17 Mar 2031 |
| THREE GORGES FIN I KY | 1.3 | 22 Sep 2025 |
| SAN DIEGO G & E | 1.7 | 01 Oct 2030 |
| HYUNDAI CAPITAL AMERICA | 1.25 | 18 Sep 2023 |
| BLACKSTONE HOLDINGS FINA | 1.6 | 30 Mar 2031 |
| PRINCIPAL LFE GLB FND II | 1.5 | 27 Aug 2030 |
| ROYALTY PHARMA PLC | 1.2 | 02 Sep 2025 |
| EMPOWER FINANCE 2020 LP | 1.357 | 17 Sep 2027 |
| NUTRITION & BIOSCIENCES | 1.23 | 01 Oct 2025 |
| DANSKE BANK A/S | 1.171 | 08 Dec 2023 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 27 Aug 2027 |
| DNB BANK ASA | 1.127 | 16 Sep 2026 |
| COOPERATIEVE RABOBANK UA | 1.004 | 24 Sep 2026 |
| SUMITOMO MITSUI TR BK LT | 1.05 | 12 Sep 2025 |
| AMERICAN HONDA FINANCE | 1 | 10 Sep 2025 |
| NESTLE HOLDINGS INC | 1.25 | 15 Sep 2030 |
| AIG GLOBAL FUNDING | 0.9 | 22 Sep 2025 |
| ROYALTY PHARMA PLC | 0.75 | 02 Sep 2023 |
| NESTLE HOLDINGS INC | 1 | 15 Sep 2027 |
| PRICOA GLOBAL FUNDING 1 | 0.8 | 01 Sep 2025 |
| EMERSON ELECTRIC CO | 0.875 | 15 Oct 2026 |
| SUMITOMO MITSUI TR BK LT | 0.8 | 12 Sep 2023 |
| SKANDINAVISKA ENSKILDA | 0.85 | 02 Sep 2025 |
| NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
| AMERICAN HONDA FINANCE | 0.65 | 08 Sep 2023 |
| NESTLE HOLDINGS INC | 0.625 | 15 Jan 2026 |
| SWEDBANK AB | 0.6 | 25 Sep 2023 |
| SKANDINAVISKA ENSKILDA | 0.55 | 01 Sep 2023 |
| PACIFIC LIFE GF II | 0.5 | 23 Sep 2023 |
| WEC ENERGY GROUP INC | 0.55 | 15 Sep 2023 |
| NESTLE HOLDINGS INC | 0.375 | 15 Jan 2024 |
| TRANSURBAN FINANCE CO | 2.45 | 16 Mar 2031 |
| MASSMUTUAL GLOBAL FUNDIN | 0.48 | 28 Aug 2023 |
| SCENTRE GROUP TRUST 2 | 5.125 | 24 Sep 2080 |
| SCENTRE GROUP TRUST 2 | 4.75 | 24 Sep 2080 |
| TSMC GLOBAL LTD | 0.75 | 28 Sep 2025 |
| TSMC GLOBAL LTD | 1 | 28 Sep 2027 |
| TSMC GLOBAL LTD | 1.375 | 28 Sep 2030 |
| HOLLYFRONTIER CORP | 4.5 | 01 Oct 2030 |
| FLOWSERVE CORPORATION | 3.5 | 01 Oct 2030 |
| BROOKFIELD FINANCE INC | 3.5 | 30 Mar 2051 |
| MASCO CORP | 4.5 | 15 May 2047 |
| BERKLEY (WR) CORPORATION | 4 | 12 May 2050 |
| FIDELITY NATL FINANCIAL | 2.45 | 15 Mar 2031 |
| KEMPER CORP | 2.4 | 30 Sep 2030 |
| VALERO ENERGY CORP | 2.15 | 15 Sep 2027 |
| CORPORATE OFFICE PROP LP | 2.25 | 15 Mar 2026 |
| ARIZONA PUBLIC SERVICE | 2.65 | 15 Sep 2050 |
| TENCENT MUSIC ENT GRP | 2 | 03 Sep 2030 |
| MONDELEZ INTERNATIONAL | 2.625 | 04 Sep 2050 |
| LIFE STORAGE LP | 2.2 | 15 Oct 2030 |
| GLOBE LIFE INC | 2.15 | 15 Aug 2030 |
| O’REILLY AUTOMOTIVE INC | 1.75 | 15 Mar 2031 |
| MONDELEZ INTERNATIONAL | 1.5 | 04 Feb 2031 |
| SCHLUMBERGER FIN CA | 1.4 | 17 Sep 2025 |
| UNILEVER CAPITAL CORP | 1.375 | 14 Sep 2030 |
| KIMBERLY-CLARK CORP | 1.05 | 15 Sep 2027 |
| XCEL ENERGY INC | 0.5 | 15 Oct 2023 |
| UNILEVER CAPITAL CORP | 0.375 | 14 Sep 2023 |
| AERCAP IRELAND CAP/GLOBA | 4.625 | 15 Oct 2027 |
| SOUTHERN CO | 4 | 15 Jan 2051 |
| SUZANO AUSTRIA GMBH | 3.75 | 15 Jan 2031 |
| BAT CAPITAL CORP | 3.984 | 25 Sep 2050 |
| DEUTSCHE BANK NY | 3.547 | 18 Sep 2031 |
| BAT CAPITAL CORP | 3.734 | 25 Sep 2040 |
| BAT CAPITAL CORP | 2.726 | 25 Mar 2031 |
| QUANTA SERVICES INC | 2.9 | 01 Oct 2030 |
| DEUTSCHE BANK NY | 2.222 | 18 Sep 2024 |
| BAT CAPITAL CORP | 2.259 | 25 Mar 2028 |
| HSBC HOLDINGS PLC | 2.013 | 22 Sep 2028 |
| BROWN & BROWN INC | 2.375 | 15 Mar 2031 |
| SUMITOMO MITSUI FINL GRP | 2.142 | 23 Sep 2030 |
| OTIS WORLDWIDE CORP | 3.112 | 15 Feb 2040 |
| COCA-COLA CO/THE | 2.5 | 15 Mar 2051 |
| HEALTHCARE TRUST OF AMER | 2 | 15 Mar 2031 |
| MIZUHO FINANCIAL GROUP | 1.979 | 08 Sep 2031 |
| ALLY FINANCIAL INC | 1.45 | 02 Oct 2023 |
| BAT INTL FINANCE PLC | 1.668 | 25 Mar 2026 |
| AMERICAN TOWER CORP | 1.875 | 15 Oct 2030 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 01 Jun 2023 |
| COCA-COLA FEMSA SAB CV | 1.85 | 01 Sep 2032 |
| ROPER TECHNOLOGIES INC | 1.75 | 15 Feb 2031 |
| VALERO ENERGY CORP | 1.2 | 15 Mar 2024 |
| JOHNSON CONTROLS/TYCO FI | 1.75 | 15 Sep 2030 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 18 Sep 2025 |
| VERIZON COMMUNICATIONS | 1.5 | 18 Sep 2030 |
| CHUBB INA HOLDINGS INC | 1.375 | 15 Sep 2030 |
| COCA-COLA CO/THE | 1.375 | 15 Mar 2031 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 18 Sep 2023 |
| BANK OF AMERICA CORP | 0.981 | 25 Sep 2025 |
| ROPER TECHNOLOGIES INC | 1.4 | 15 Sep 2027 |
| MIZUHO FINANCIAL GROUP | 0.849 | 08 Sep 2024 |
| CATERPILLAR FINL SERVICE | 1.1 | 14 Sep 2027 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 15 Sep 2024 |
| ROPER TECHNOLOGIES INC | 1 | 15 Sep 2025 |
| DUKE ENERGY CORP | 0.9 | 15 Sep 2025 |
| COCA-COLA CO/THE | 1 | 15 Mar 2028 |
| JPMORGAN CHASE & CO | 0.653 | 16 Sep 2024 |
| BANK OF NOVA SCOTIA | 0.55 | 15 Sep 2023 |
| SHELL INTERNATIONAL FIN | 0.375 | 15 Sep 2023 |
| CATERPILLAR FINL SERVICE | 0.45 | 14 Sep 2023 |
| AERCAP IRELAND CAP/GLOBA | 3.15 | 15 Feb 2024 |
| AVOLON HOLDINGS FNDG LTD | 5.5 | 15 Jan 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DISCOVERY COMMUNICATIONS | 4.95 | 15 May 2042 |
| PEPSICO INC | 2.75 | 05 Mar 2022 |
| REGENCY ENERGY PARTNERS LP / REGENCY | 5.875 | 01 Mar 2022 |
| AT&T INC | 6.5 | 01 Sep 2037 |
| ROSNEFT(ROSNEFT INT FIN) | 4.2 | 06 Mar 2022 |
| GAZPROM (GAZ CAPITAL SA) | 6.51 | 07 Mar 2022 |
| US BANCORP/MN | 3 | 15 Mar 2022 |
| WELLS FARGO & CO | 3.5 | 08 Mar 2022 |
| NEWMONT MINING CORP | 3.5 | 15 Mar 2022 |
| PNC FUNDING CORP | 3.3 | 08 Mar 2022 |
| UNITEDHEALTH GROUP INC | 2.875 | 15 Mar 2022 |
| SABINE PASS LIQUEFACTION | 6.25 | 15 Mar 2022 |
| EXXON MOBIL CORPORATION | 2.397 | 06 Mar 2022 |
| WILLIAMS PARTNERS LP | 3.6 | 15 Mar 2022 |
| ABBOTT LABORATORIES | 2.55 | 15 Mar 2022 |
| ABBVIE INC | 3.45 | 15 Mar 2022 |
| BP CAPITAL MARKETS PLC | 3.062 | 17 Mar 2022 |
| NXP BV/NXP FUNDING LLC | 4.625 | 15 Jun 2022 |
| MEDTRONIC INC | 3.15 | 15 Mar 2022 |
| ANGLO AMERICAN | 4.125 | 27 Sep 2022 |
| EBAY INC | 3.8 | 09 Mar 2022 |
| AT&T INC | 6.35 | 15 Mar 2040 |
| ALFA S.A. | 5.25 | 25 Mar 2024 |
| ALFA S.A. | 6.875 | 25 Mar 2044 |
| ALPEK SA DE CV | 4.5 | 20 Nov 2022 |
| AMERICAN TOWER CORP | 4.7 | 15 Mar 2022 |
| ARCHER DANIELS | 4.535 | 26 Mar 2042 |
| ARCHER-DANIELS-MIDLAND C | 4.016 | 16 Apr 2043 |
| BURLINGTN NORTH SANTA FE | 3.05 | 15 Mar 2022 |
| CBS CORP | 3.375 | 01 Mar 2022 |
| CHEVRON CORP | 2.411 | 03 Mar 2022 |
| JOHN DEERE CAPITAL CORP | 2.75 | 15 Mar 2022 |
| EMD FINANCE LLC | 2.95 | 19 Mar 2022 |
| FIFTH THIRD BANCORP | 3.5 | 15 Mar 2022 |
| GILEAD SCIENCES INC | 1.95 | 01 Mar 2022 |
| NISOURCE FINANCE CORP | 5.95 | 15 Jun 2041 |
| NORDSTROM INC | 5 | 15 Jan 2044 |
| ONCOR ELECTRIC DELIVERY | 5.3 | 01 Jun 2042 |
| PETRONAS CAPITAL LTD | 3.125 | 18 Mar 2022 |
| JM SMUCKER CO | 3 | 15 Mar 2022 |
| SOUTHEAST SUPPLY HEADER | 4.25 | 15 Jun 2024 |
| CAPITAL ONE FINANCIAL CO | 3.05 | 09 Mar 2022 |
| EXELON GENERATION CO LLC | 3.4 | 15 Mar 2022 |
| ING GROEP NV | 3.15 | 29 Mar 2022 |
| SANTANDER HOLDINGS USA | 3.7 | 28 Mar 2022 |
| VERIZON COMMUNICATIONS | 2.946 | 15 Mar 2022 |
| WESTERN UNION CO/THE | 3.6 | 15 Mar 2022 |
| AMERICAN EXPRESS CREDIT | 2.7 | 03 Mar 2022 |
| BANK OF NOVA SCOTIA | 2.7 | 07 Mar 2022 |
| JOHNSON & JOHNSON | 2.25 | 03 Mar 2022 |
| MIZUHO FINANCIAL GROUP | 2.953 | 28 Feb 2022 |
| CHEVRON CORP | 2.498 | 03 Mar 2022 |
| WALT DISNEY COMPANY/THE | 2.45 | 04 Mar 2022 |
| HYUNDAI CAPITAL SERVICES | 3 | 06 Mar 2022 |
| SKANDINAVISKA ENSKILDA | 2.8 | 11 Mar 2022 |
| SWEDBANK AB | 2.8 | 14 Mar 2022 |
| DNB BOLIGKREDITT AS | 2.5 | 28 Mar 2022 |
| COMMONWEALTH BANK AUST | 2.75 | 10 Mar 2022 |
| DANSKE BANK A/S | 2.7 | 02 Mar 2022 |
| EQUATE PETROCHEMICAL BV | 3 | 03 Mar 2022 |
| CADILLAC FAIRVIEW PRP TR | 3.125 | 20 Mar 2022 |
| SHINHAN BANK | 2.875 | 28 Mar 2022 |
| SIEMENS FINANCIERINGSMAT | 2.7 | 16 Mar 2022 |
| COCA-COLA CO/THE | 2.2 | 25 May 2022 |
| IPIC GMTN LTD | 5.5 | 01 Mar 2022 |
| EVERSOURCE ENERGY | 2.75 | 15 Mar 2022 |
| FIBRIA OVERSEAS FINANCE | 4 | 14 Jan 2025 |
| AT&T INC | 5.3 | 15 Aug 2058 |
| ANHEUSER-BUSCH INBEV WOR | 3.5 | 12 Jan 2024 |
| UNION PACIFIC CORP | 4.375 | 10 Sep 2038 |
| UNILEVER CAPITAL CORP | 3 | 07 Mar 2022 |
| ARCHER-DANIELS-MIDLAND C | 3.375 | 15 Mar 2022 |
| HOME DEPOT INC | 3.25 | 01 Mar 2022 |
| 3M COMPANY | 2.75 | 01 Mar 2022 |
| UNION PACIFIC CORP | 2.95 | 01 Mar 2022 |
| AMERIPRISE FINANCIAL INC | 3 | 22 Mar 2022 |
| MITSUBISHI UFJ FIN GRP | 3.218 | 07 Mar 2022 |
| PFIZER INC | 2.8 | 11 Mar 2022 |
| SKANDINAVISKA ENSKILDA | 3.05 | 25 Mar 2022 |
| TOYOTA INDUSTRIES CORP | 3.11 | 12 Mar 2022 |
| DOW CHEMICAL CO/THE | 3.15 | 15 May 2024 |
| AT&T INC | 6.25 | 29 Mar 2041 |
| AT&T INC | 5.375 | 15 Oct 2041 |
| AT&T INC | 5.35 | 15 Dec 2043 |
| ALPEK SA DE CV | 4.25 | 18 Sep 2029 |
| DANSKE BANK A/S | 3.001 | 20 Sep 2022 |
| GLOBAL BANK CORPORATION | 5.25 | 16 Apr 2029 |
| STANDARD CHARTERED PLC | 2.744 | 10 Sep 2022 |
| WELLS FARGO BANK NA | 2.082 | 09 Sep 2022 |
| NORDSTROM INC | 4.375 | 01 Apr 2030 |
| COCA-COLA CO/THE | 4.125 | 25 Mar 2040 |
| OTIS WORLDWIDE CORP | 3.112 | 15 Feb 2040 |
| RAYTHEON TECH CORP | 2.8 | 15 Mar 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.