Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADVANCE AUTO PARTS | 3.9 | 15 Apr 2030 |
| APPLE INC | 2.55 | 20 Aug 2060 |
| APPLE INC | 2.4 | 20 Aug 2050 |
| APPLE INC | 1.25 | 20 Aug 2030 |
| APPLE INC | 0.55 | 20 Aug 2025 |
| AUTOMATIC DATA PROCESSNG | 1.25 | 01 Sep 2030 |
| ADANI PORTS AND SPECIAL | 4.2 | 04 Aug 2027 |
| AES PANAMA GENERATION HL | 4.375 | 31 May 2030 |
| AIR LEASE CORP | 2.875 | 15 Jan 2026 |
| AMGEN INC | 2.77 | 01 Sep 2053 |
| ALEXANDRIA REAL ESTATE E | 1.875 | 01 Feb 2033 |
| ATHENE GLOBAL FUNDING | 2.45 | 20 Aug 2027 |
| ACTIVISION BLIZZARD | 2.5 | 15 Sep 2050 |
| ACTIVISION BLIZZARD | 1.35 | 15 Sep 2030 |
| AIRCASTLE LTD | 5.25 | 11 Aug 2025 |
| ASTRAZENECA PLC | 1.375 | 06 Aug 2030 |
| ASTRAZENECA PLC | 0.7 | 08 Apr 2026 |
| ASTRAZENECA PLC | 2.125 | 06 Aug 2050 |
| AUTOZONE INC | 1.65 | 15 Jan 2031 |
| BANCO NACIONAL DE PANAMA | 2.5 | 11 Aug 2030 |
| EMPRESA DE LOS FERROCARR | 3.068 | 18 Aug 2050 |
| BUNGE LTD FINANCE CORP | 1.63 | 17 Aug 2025 |
| BANISTMO SA | 4.25 | 31 Jul 2027 |
| BNP PARIBAS | 2.588 | 12 Aug 2035 |
| BP CAPITAL MARKETS PLC | 4.875 | 31 Dec 2049 |
| BP CAP MARKETS AMERICA | 2.772 | 10 Nov 2050 |
| BP CAP MARKETS AMERICA | 1.749 | 10 Aug 2030 |
| BOARDWALK PIPELINES LP | 3.4 | 15 Feb 2031 |
| CHENIERE CORP CHRISTI HD | 5.875 | 31 Mar 2025 |
| CHENIERE CORP CHRISTI HD | 5.125 | 30 Jun 2027 |
| CHENIERE CORP CHRISTI HD | 3.7 | 15 Nov 2029 |
| CHENIERE CORP CHRISTI HD | 7 | 30 Jun 2024 |
| CHILDREN’S HEATH SYS TX | 2.511 | 15 Aug 2050 |
| COMCAST CORP | 1.5 | 15 Feb 2031 |
| COMCAST CORP | 2.45 | 15 Aug 2052 |
| COMCAST CORP | 2.65 | 15 Aug 2062 |
| CUMMINS INC | 1.5 | 01 Sep 2030 |
| CUMMINS INC | 2.6 | 01 Sep 2050 |
| CUMMINS INC | 0.75 | 01 Sep 2025 |
| CNA FINANCIAL CORP | 2.05 | 15 Aug 2030 |
| COMMUNITY HEALTH NETWORK | 3.099 | 01 May 2050 |
| CVS HEALTH CORP | 1.3 | 21 Aug 2027 |
| CVS HEALTH CORP | 2.7 | 21 Aug 2040 |
| CVS HEALTH CORP | 1.75 | 21 Aug 2030 |
| CHEVRON USA INC | 2.343 | 12 Aug 2050 |
| CHEVRON USA INC | 1.018 | 12 Aug 2027 |
| CHEVRON USA INC | 0.687 | 12 Aug 2025 |
| CHEVRON USA INC | 0.426 | 11 Aug 2023 |
| CHEVRON USA INC | 0.333 | 12 Aug 2022 |
| CONCHO RESOURCES INC | 2.4 | 15 Feb 2031 |
| DOW CHEMICAL CO/THE | 3.6 | 15 Nov 2050 |
| DOW CHEMICAL CO/THE | 2.1 | 15 Nov 2030 |
| DTE ENERGY CO | 1.05 | 01 Jun 2025 |
| DUKE ENERGY PROGRESS LLC | 2.5 | 15 Aug 2050 |
| ECOLAB INC | 1.3 | 30 Jan 2031 |
| ECOLAB INC | 2.125 | 15 Aug 2050 |
| ENTERPRISE PRODUCTS OPER | 3.2 | 15 Feb 2052 |
| EVERSOURCE ENERGY | 3.45 | 15 Jan 2050 |
| EVERSOURCE ENERGY | 1.65 | 15 Aug 2030 |
| ENTERGY CORP | 0.9 | 15 Sep 2025 |
| FEDEX 2020-1 CLASS AA | 1.875 | 20 Feb 2034 |
| FLEX LTD | 4.875 | 12 May 2030 |
| FLIR SYSTEMS INC | 2.5 | 01 Aug 2030 |
| GENERAL MOTORS FINL CO | 1.7 | 18 Aug 2023 |
| GENERAL MOTORS FINL CO | 2.7 | 20 Aug 2027 |
| ALPHABET INC | 2.05 | 15 Aug 2050 |
| ALPHABET INC | 1.1 | 15 Aug 2030 |
| ALPHABET INC | 2.25 | 15 Aug 2060 |
| ALPHABET INC | 1.9 | 15 Aug 2040 |
| ALPHABET INC | 0.8 | 15 Aug 2027 |
| ALPHABET INC | 0.45 | 15 Aug 2025 |
| GREAT-WEST LIFECO US FI | 0.904 | 12 Aug 2025 |
| HIGHWOODS REALTY LP | 2.6 | 01 Feb 2031 |
| HACKENSACK MERIDIAN HLTH | 2.875 | 01 Sep 2050 |
| HACKENSACK MERIDIAN HLTH | 2.675 | 01 Sep 2041 |
| HONEYWELL INTERNATIONAL | 0.483 | 19 Aug 2022 |
| BLOCK FINANCIAL LLC | 3.875 | 15 Aug 2030 |
| HSBC HOLDINGS PLC | 1.645 | 18 Apr 2026 |
| HSBC HOLDINGS PLC | 2.357 | 18 Aug 2031 |
| HOST HOTELS & RESORTS LP | 3.5 | 15 Sep 2030 |
| JETBLUE AIRWAYS CORP | 4 | 15 Nov 2032 |
| JOHNSON & JOHNSON | 1.3 | 01 Sep 2030 |
| JOHNSON & JOHNSON | 0.95 | 01 Sep 2027 |
| JOHNSON & JOHNSON | 2.45 | 01 Sep 2060 |
| JOHNSON & JOHNSON | 2.25 | 01 Sep 2050 |
| JOHNSON & JOHNSON | 2.1 | 01 Sep 2040 |
| JOHNSON & JOHNSON | 0.55 | 01 Sep 2025 |
| KIMCO REALTY CORP | 1.9 | 01 Mar 2028 |
| KKR GROUP FINAN CO VIII | 3.5 | 25 Aug 2050 |
| KINDER MORGAN INC | 2 | 15 Feb 2031 |
| KINDER MORGAN INC | 3.25 | 01 Aug 2050 |
| KILROY REALTY LP | 2.5 | 15 Nov 2032 |
| PRAXAIR INC | 1.1 | 10 Aug 2030 |
| ELI LILLY & CO | 2.5 | 15 Sep 2060 |
| BELROSE FUNDING TRUST | 2.33 | 15 Aug 2030 |
| LEXINGTON REALTY TRUST | 2.7 | 15 Sep 2030 |
| MID-AMERICA APARTMENTS | 1.7 | 15 Feb 2031 |
| MARRIOTT INTERNATIONAL | 3.5 | 15 Oct 2032 |
| MOODY’S CORPORATION | 2.55 | 18 Aug 2060 |
| METHODIST HOSPITAL/THE | 2.705 | 01 Dec 2050 |
| MPLX LP | 2.65 | 15 Aug 2030 |
| MPLX LP | 1.75 | 01 Mar 2026 |
| MOTOROLA SOLUTIONS INC | 2.3 | 15 Nov 2030 |
| NISOURCE INC | 0.95 | 15 Aug 2025 |
| NISOURCE INC | 1.7 | 15 Feb 2031 |
| SERVICENOW INC | 1.4 | 01 Sep 2030 |
| NATIONWIDE BLDG SOCIETY | 1 | 28 Aug 2025 |
| NEW YORK LIFE GLOBAL FDG | 1.2 | 07 Aug 2030 |
| OGLETHORPE POWER CORP | 3.75 | 01 Aug 2050 |
| PACCAR FINANCIAL CORP | 0.35 | 11 Aug 2023 |
| PUBLIC SERVICE ENTERPRIS | 1.6 | 15 Aug 2030 |
| PUBLIC SERVICE ENTERPRIS | 0.8 | 15 Aug 2025 |
| INDUSTRIAS PENOLES SAB D | 4.75 | 06 Aug 2050 |
| PROLOGIS LP | 1.25 | 15 Oct 2030 |
| PROLOGIS LP | 2.125 | 15 Oct 2050 |
| PRUDENTIAL FINANCIAL INC | 3.7 | 01 Oct 2050 |
| PROSUS NV | 4.027 | 03 Aug 2050 |
| PIONEER NATURAL RESOURCE | 1.9 | 15 Aug 2030 |
| QUALCOMM INC | 1.65 | 20 May 2032 |
| QUALCOMM INC | 1.3 | 20 May 2028 |
| REGENERON PHARMACEUTICAL | 1.75 | 15 Sep 2030 |
| REGENERON PHARMACEUTICAL | 2.8 | 15 Sep 2050 |
| RETAIL PPTYS OF AMERICA | 4.75 | 15 Sep 2030 |
| RELIANCE STEEL & ALUM | 2.15 | 15 Aug 2030 |
| RELIANCE STEEL & ALUM | 1.3 | 15 Aug 2025 |
| REPUBLIC SERVICES INC | 1.45 | 15 Feb 2031 |
| SANTANDER UK GROUP HLDGS | 1.532 | 21 Aug 2026 |
| ALABAMA POWER CO | 1.45 | 15 Sep 2030 |
| SOUTHERN CO GAS CAPITAL | 1.75 | 15 Jan 2031 |
| S&P GLOBAL INC | 2.3 | 15 Aug 2060 |
| S&P GLOBAL INC | 1.25 | 15 Aug 2030 |
| SPIRIT REALTY LP | 3.2 | 15 Feb 2031 |
| AT&T INC | 3.1 | 01 Feb 2043 |
| AT&T INC | 2.25 | 01 Feb 2032 |
| AT&T INC | 3.3 | 01 Feb 2052 |
| AT&T INC | 1.65 | 01 Feb 2028 |
| AT&T INC | 3.5 | 01 Feb 2061 |
| AT&T INC | 3.6 | 15 Jul 2025 |
| DIRECTV HOLDINGS/FING | 3.95 | 15 Jan 2025 |
| AT&T INC | 3.9 | 11 Mar 2024 |
| TRUIST FINANCIAL CORP | 1.125 | 03 Aug 2027 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 14 Aug 2023 |
| TOYOTA MOTOR CREDIT CORP | 1.15 | 13 Aug 2027 |
| TEXTRON INC | 2.45 | 15 Mar 2031 |
| UBS GROUP AG | 1.364 | 30 Jan 2027 |
| UBS GROUP AG | 1.008 | 30 Jul 2024 |
| VISA INC | 2 | 15 Aug 2050 |
| VISA INC | 1.1 | 15 Feb 2031 |
| VISA INC | 0.75 | 15 Aug 2027 |
| YALE-NEW HAVEN HLTH SRVC | 2.496 | 01 Jul 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACTIVISION BLIZZARD | 2.6 | 15 Jun 2022 |
| AERCAP IRELAND CAP LTD/A | 3.95 | 01 Feb 2022 |
| AETNA INC | 2.8 | 15 Jun 2023 |
| AIR LEASE CORP | 3.75 | 01 Feb 2022 |
| AIRCASTLE LTD | 5.5 | 15 Feb 2022 |
| ALEXANDRIA REAL ESTATE E | 3.9 | 15 Jun 2023 |
| ALLY FINANCIAL INC | 4.125 | 13 Feb 2022 |
| ALTRIA GROUP INC | 3.49 | 14 Feb 2022 |
| AMGEN INC | 6.4 | 01 Feb 2039 |
| AMGEN INC | 5.75 | 15 Mar 2040 |
| APPLE INC | 2.15 | 09 Feb 2022 |
| APPLE INC | 2.5 | 09 Feb 2022 |
| BHP BILLITON FINANCE USA LTD | 2.875 | 24 Feb 2022 |
| BNZ INTL FUNDING/LONDON | 2.9 | 21 Feb 2022 |
| BANCO DEL ESTADO -CHILE | 3.875 | 08 Feb 2022 |
| BANK OF NY MELLON CORP | 2.6 | 07 Feb 2022 |
| BERKSHIRE HATHAWAY INC | 3.4 | 31 Jan 2022 |
| CIGNA CORP | 3.9 | 15 Feb 2022 |
| CATERPILLAR FINL SERVICE | 2.95 | 26 Feb 2022 |
| CITIZENS BANK NA/RI | 3.25 | 14 Feb 2022 |
| COMCAST CORP | 3.125 | 15 Jul 2022 |
| COMCAST CORP | 2.85 | 15 Jan 2023 |
| COMCAST CORP | 2.75 | 01 Mar 2023 |
| CONCHO RESOURCES INC | 4.375 | 15 Jan 2025 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 3.875 | 08 Feb 2022 |
| DAIMLER FINANCE NA LLC | 3.4 | 22 Feb 2022 |
| DEUTSCHE BANK NY | 5 | 14 Feb 2022 |
| WALT DISNEY COMPANY/THE | 2.55 | 15 Feb 2022 |
| ENERGY TRANSFER PARTNERS LP | 5.2 | 01 Feb 2022 |
| ENTERPRISE PRODUCTS OPER | 4.05 | 15 Feb 2022 |
| ENTERPRISE PRODUCTS OPER | 3.5 | 01 Feb 2022 |
| FRESENIUS MED CARE II | 5.875 | 31 Jan 2022 |
| HARLEY-DAVIDSON FINL SER | 4.05 | 04 Feb 2022 |
| HOST HOTELS & RESORTS LP | 4.75 | 01 Mar 2023 |
| HYUNDAI CAPITAL AMERICA | 3.95 | 01 Feb 2022 |
| JACKSON NATL LIFE GLOBAL | 3.3 | 01 Feb 2022 |
| KEY BANK NA | 3.3 | 01 Feb 2022 |
| LABORATORY CORP OF AMER | 3.2 | 01 Feb 2022 |
| MERCK & CO INC | 2.35 | 10 Feb 2022 |
| MICROSOFT CORP | 2.375 | 12 Feb 2022 |
| MICROSOFT CORP | 2.4 | 06 Feb 2022 |
| MITSUBISHI UFJ FIN GRP | 2.998 | 22 Feb 2022 |
| MOTOROLA SOLUTIONS INC | 3.75 | 15 May 2022 |
| MOTOROLA SOLUTIONS INC | 3.5 | 01 Mar 2023 |
| NATIONAL OILWELL VARCO INC | 2.6 | 01 Dec 2022 |
| NATIONAL RURAL UTIL COOP | 3.05 | 15 Feb 2022 |
| NBCUNIVERSAL MEDIA LLC | 2.875 | 15 Jan 2023 |
| NEXTERA ENERGY CAPITAL | 3.2 | 25 Feb 2022 |
| NISOURCE FINANCE CORP | 2.65 | 17 Nov 2022 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 15 May 2030 |
| ONCOR ELECTRIC DELIVERY | 3.7 | 15 May 2050 |
| ONEOK INC | 4.25 | 01 Feb 2022 |
| PNC BANK NA | 2.625 | 17 Feb 2022 |
| PACIFICORP | 2.95 | 01 Feb 2022 |
| PENSKE TRUCK LEASING/PTL | 3.375 | 01 Feb 2022 |
| PHILIP MORRIS INTL INC | 2.625 | 18 Feb 2022 |
| PRAXAIR INC | 2.45 | 15 Feb 2022 |
| PROCTER & GAMBLE CO/THE | 2.3 | 06 Feb 2022 |
| PROLOGIS LP | 4.25 | 15 Aug 2023 |
| RELIANCE HOLDINGS USA | 5.4 | 14 Feb 2022 |
| ROYAL BANK OF CANADA | 2.75 | 01 Feb 2022 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01 Jun 2023 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| SBERBANK (SB CAP SA) | 6.125 | 07 Feb 2022 |
| S&P GLOBAL INC | 4.4 | 15 Feb 2026 |
| S&P GLOBAL INC | 4.5 | 15 May 2048 |
| SILVERSEA CRUISE FINANCE | 7.25 | 01 Feb 2025 |
| SOUTHERN STAR CENT | 5.125 | 15 Jul 2022 |
| SUNTRUST BANK | 3.502 | 02 Aug 2022 |
| TOTAL CAPITAL INTERNATIONAL SA | 2.875 | 17 Feb 2022 |
| TYCO ELECTRONICS GROUP S | 3.5 | 03 Feb 2022 |
| UBS GROUP FUNDING | 2.65 | 01 Feb 2022 |
| MORGAN STANLEY | 4 | 13 Aug 2046 |
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.