Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 3.95 | 08 Aug 2052 |
| APPLE INC | 3.35 | 08 Aug 2032 |
| APPLE INC | 4.1 | 08 Aug 2062 |
| APPLE INC | 3.25 | 08 Aug 2029 |
| AMEREN ILLINOIS CO | 3.85 | 01 Sep 2032 |
| APPALACHIAN POWER CO | 4.5 | 01 Aug 2032 |
| ASHTEAD CAPITAL INC | 5.5 | 11 Aug 2032 |
| AMGEN INC | 4.05 | 18 Aug 2029 |
| AMGEN INC | 4.875 | 01 Mar 2053 |
| AMGEN INC | 4.2 | 01 Mar 2033 |
| ANZ BANK NEW ZEALAND LTD | 5.548 | 11 Aug 2032 |
| AMERICAN EXPRESS CO | 3.95 | 01 Aug 2025 |
| AMERICAN EXPRESS CO | 4.42 | 03 Aug 2033 |
| AUTOZONE INC | 4.75 | 01 Aug 2032 |
| BANK OF AMERICA CORP | 4.2 | 26 Aug 2024 |
| BANK OF AMERICA CORP | 4 | 22 Jan 2025 |
| BANK OF AMERICA CORP | 3.95 | 21 Apr 2025 |
| BARCLAYS PLC | 5.501 | 09 Aug 2028 |
| BARCLAYS PLC | 5.304 | 09 Aug 2026 |
| BARCLAYS PLC | 5.746 | 09 Aug 2033 |
| BECTON DICKINSON AND CO | 4.298 | 22 Aug 2032 |
| CITIGROUP INC | 3.875 | 26 Mar 2025 |
| CATERPILLAR FINL SERVICE | 3.65 | 12 Aug 2025 |
| CATERPILLAR FINL SERVICE | 3.6 | 12 Aug 2027 |
| FED CAISSES DESJARDINS | 4.4 | 23 Aug 2025 |
| FED CAISSES DESJARDINS | 4.55 | 23 Aug 2027 |
| CITIZENS BANK NA/RI | 4.575 | 09 Aug 2028 |
| COLGATE-PALMOLIVE CO | 3.25 | 15 Aug 2032 |
| COLGATE-PALMOLIVE CO | 3.1 | 15 Aug 2027 |
| COLGATE-PALMOLIVE CO | 3.1 | 15 Aug 2025 |
| CANADIAN IMPERIAL BANK | 3.945 | 04 Aug 2025 |
| COMERICA BANK | 5.332 | 25 Aug 2033 |
| CONSUMERS ENERGY CO | 4.2 | 01 Sep 2052 |
| CANADIAN NATL RAILWAY | 3.85 | 05 Aug 2032 |
| CANADIAN NATL RAILWAY | 4.4 | 05 Aug 2052 |
| CAPITAL ONE FINANCIAL CO | 4.985 | 24 Jul 2026 |
| CAPITAL ONE FINANCIAL CO | 5.247 | 26 Jul 2030 |
| COREBRIDGE FINANCIAL INC | 6.875 | 15 Dec 2052 |
| CREDIT SUISSE GROUP AG | 6.537 | 12 Aug 2033 |
| CREDIT SUISSE GROUP AG | 6.442 | 11 Aug 2028 |
| CREDIT SUISSE GROUP AG | 6.373 | 15 Jul 2026 |
| CREDIT SUISSE NEW YORK | 5 | 09 Jul 2027 |
| CREDIT SUISSE NEW YORK | 4.75 | 09 Aug 2024 |
| DOMINION ENERGY INC | 4.85 | 15 Aug 2052 |
| DOMINION ENERGY INC | 4.35 | 15 Aug 2032 |
| DTE Energy Company | 2.25 | 01 Nov 2025 |
| DUKE ENERGY CORP | 5 | 15 Aug 2052 |
| DUKE ENERGY CORP | 4.5 | 15 Aug 2032 |
| DUKE ENERGY CORP | 4.3 | 15 Mar 2028 |
| EDISON INTERNATIONAL | 4.7 | 15 Aug 2025 |
| EATON CORP | 4.15 | 15 Mar 2033 |
| EATON CORP | 4.7 | 23 Aug 2052 |
| ENTERGY LOUISIANA LLC | 4.75 | 15 Sep 2052 |
| PECO ENERGY CO | 4.375 | 15 Aug 2052 |
| FAIRFAX FINL HLDGS LTD | 5.625 | 16 Aug 2032 |
| FIFTH THIRD BANCORP | 4.772 | 28 Jul 2030 |
| GENERAL MOTORS CO | 5.6 | 15 Oct 2032 |
| GENERAL MOTORS CO | 5.4 | 15 Oct 2029 |
| GATX CORP | 4.9 | 15 Mar 2033 |
| GLOBAL PAYMENTS INC | 5.95 | 15 Aug 2052 |
| GLOBAL PAYMENTS INC | 5.4 | 15 Aug 2032 |
| GLOBAL PAYMENTS INC | 5.3 | 15 Aug 2029 |
| GLOBAL PAYMENTS INC | 4.95 | 15 Aug 2027 |
| GOLDMAN SACHS GROUP INC | 4.482 | 23 Aug 2028 |
| GXO LOGISTICS INC | 2.65 | 15 Jul 2031 |
| HUNTINGTON BANCSHARES | 4.443 | 04 Aug 2028 |
| HSBC HOLDINGS PLC | 5.402 | 11 Aug 2033 |
| HSBC HOLDINGS PLC | 5.21 | 11 Aug 2028 |
| IMPERIAL BRANDS FIN PLC | 6.125 | 27 Jul 2027 |
| INTEL CORP | 4.9 | 05 Aug 2052 |
| INTEL CORP | 4.15 | 05 Aug 2032 |
| INTEL CORP | 3.75 | 05 Aug 2027 |
| INTEL CORP | 5.05 | 05 Aug 2062 |
| INTEL CORP | 4 | 05 Aug 2029 |
| JBS USA/FOOD/FINANCE | 2.5 | 15 Jan 2027 |
| JBS USA/FOOD/FINANCE | 3.625 | 15 Jan 2032 |
| JPMORGAN CHASE & CO | 4.125 | 15 Dec 2026 |
| KEY BANK NA | 4.15 | 08 Aug 2025 |
| KEY BANK NA | 4.9 | 08 Aug 2032 |
| KEY BANK NA | 3.4 | 20 May 2026 |
| KIMCO REALTY CORP | 4.6 | 01 Feb 2033 |
| KINDER MORGAN INC | 5.45 | 01 Aug 2052 |
| KINDER MORGAN INC | 4.8 | 01 Feb 2033 |
| KT CORP | 4 | 08 Aug 2025 |
| LLOYDS BANKING GROUP PLC | 4.976 | 11 Aug 2033 |
| LLOYDS BANKING GROUP PLC | 4.716 | 11 Aug 2026 |
| WISCONSIN POWER & LIGHT | 3.95 | 01 Sep 2032 |
| MASSMUTUAL GLOBAL FUNDIN | 4.15 | 26 Aug 2025 |
| MOODY’S CORPORATION | 4.25 | 08 Aug 2032 |
| MET LIFE GLOB FUNDING I | 4.05 | 25 Aug 2025 |
| MET LIFE GLOB FUNDING I | 4.3 | 25 Aug 2029 |
| META PLATFORMS INC | 3.85 | 15 Aug 2032 |
| META PLATFORMS INC | 4.45 | 15 Aug 2052 |
| META PLATFORMS INC | 3.5 | 15 Aug 2027 |
| META PLATFORMS INC | 4.65 | 15 Aug 2062 |
| MPLX LP | 4.95 | 01 Sep 2032 |
| MACQUARIE GROUP LTD | 5.491 | 09 Nov 2033 |
| MACQUARIE GROUP LTD | 5.108 | 09 Aug 2026 |
| M&T BANK CORPORATION | 4.553 | 16 Aug 2028 |
| NEXTERA ENERGY CAPITAL | 4.255 | 01 Sep 2024 |
| BROOKLYN UNION GAS CO | 4.866 | 05 Aug 2032 |
| BROOKLYN UNION GAS CO | 4.632 | 05 Aug 2027 |
| NATIONAL RURAL UTIL COOP | 4.15 | 15 Dec 2032 |
| NEW YORK LIFE GLOBAL FDG | 3.6 | 05 Aug 2025 |
| PACCAR FINANCIAL CORP | 3.55 | 11 Aug 2025 |
| POSCO | 4.375 | 04 Aug 2025 |
| PRUDENTIAL FINANCIAL INC | 6 | 01 Sep 2052 |
| COOPERATIEVE RABOBANK UA | 4.655 | 22 Aug 2028 |
| COOPERAT RABOBANK UA/NY | 3.875 | 22 Aug 2024 |
| ROYAL BANK OF CANADA | 3.97 | 26 Jul 2024 |
| ROYAL BANK OF CANADA | 4.24 | 03 Aug 2027 |
| SANDS CHINA LTD | 3.25 | 08 Aug 2031 |
| BANCO SANTANDER SA | 5.294 | 18 Aug 2027 |
| BANCO SANTANDER SA | 5.147 | 18 Aug 2025 |
| SHERWIN-WILLIAMS CO | 4.05 | 08 Aug 2024 |
| SHERWIN-WILLIAMS CO | 4.25 | 08 Aug 2025 |
| ALABAMA POWER CO | 3.75 | 01 Sep 2027 |
| ALABAMA POWER CO | 3.94 | 01 Sep 2032 |
| STATE STREET CORP | 4.164 | 04 Aug 2033 |
| SYNCHRONY BANK | 5.4 | 22 Aug 2025 |
| SYNCHRONY BANK | 5.625 | 23 Aug 2027 |
| TORONTO-DOMINION BANK | 3.815 | 25 Jul 2025 |
| TRUIST FINANCIAL CORP | 4.26 | 28 Jul 2026 |
| TRUIST FINANCIAL CORP | 4.916 | 28 Jul 2033 |
| T-MOBILE USA INC | 3.5 | 15 Apr 2031 |
| T-MOBILE USA INC | 3.375 | 15 Apr 2029 |
| T-MOBILE USA INC | 2.25 | 15 Feb 2026 |
| T-MOBILE USA INC | 4.75 | 01 Feb 2028 |
| T-MOBILE USA INC | 2.625 | 15 Apr 2026 |
| T-MOBILE USA INC | 2.875 | 15 Feb 2031 |
| T-MOBILE USA INC | 2.625 | 15 Feb 2029 |
| T-MOBILE USA INC | 5.375 | 15 Apr 2027 |
| TOYOTA MOTOR CREDIT CORP | 3.65 | 18 Aug 2025 |
| TEXAS INSTRUMENTS INC | 3.65 | 16 Aug 2032 |
| UBS GROUP AG | 4.703 | 05 Aug 2027 |
| UBS GROUP AG | 4.49 | 05 Aug 2025 |
| UBS GROUP AG | 4.988 | 05 Aug 2033 |
| WASTE CONNECTIONS INC | 4.2 | 15 Jan 2033 |
| WELLS FARGO & COMPANY | 4.54 | 15 Aug 2026 |
| WILLIAMS COMPANIES INC | 4.65 | 15 Aug 2032 |
| WILLIAMS COMPANIES INC | 5.3 | 15 Aug 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLSTATE CORP/THE | 5.75 | 15 Aug 2053 |
| GRUPO TELEVISA SAB | 6.625 | 18 Mar 2025 |
| ALTRIA GROUP INC | 4 | 31 Jan 2024 |
| KINDER MORGAN ENERGY PARTNERS LP | 4.15 | 01 Feb 2024 |
| ENTERPRISE PRODUCTS OPER | 3.9 | 15 Feb 2024 |
| HOME DEPOT INC/THE | 3.75 | 15 Feb 2024 |
| AMERICAN TOWER CORP | 5 | 15 Feb 2024 |
| JPMORGAN CHASE & CO | 3.875 | 01 Feb 2024 |
| AMERICAN INTERNATIONAL GROUP INC | 4.125 | 15 Feb 2024 |
| INTERNATIONAL BUSINESS MACHINES | 3.625 | 12 Feb 2024 |
| BANK OF NEW YORK MELLON | 3.65 | 04 Feb 2024 |
| US BANCORP | 3.7 | 30 Jan 2024 |
| ALPHABET INC | 3.375 | 25 Feb 2024 |
| AFFILIATED MANAGERS GROU | 4.25 | 15 Feb 2024 |
| AMERICAN CAMPUS CMNTYS | 4.125 | 01 Jul 2024 |
| BOSTON PROPERTIES LP | 3.8 | 01 Feb 2024 |
| FMC CORP | 4.1 | 01 Feb 2024 |
| GENERAL MILLS INC | 3.65 | 15 Feb 2024 |
| JOHN HANCOCK LIFE INS C0 | 7.375 | 15 Feb 2024 |
| UNION PACIFIC CORP | 3.646 | 15 Feb 2024 |
| WYETH LLC | 6.45 | 01 Feb 2024 |
| INVESCO FINANCE PLC | 4 | 30 Jan 2024 |
| KROGER CO | 4 | 01 Feb 2024 |
| MOODYS CORPORATION | 4.875 | 15 Feb 2024 |
| PACIFIC GAS & ELECTRIC | 3.75 | 15 Feb 2024 |
| SIMON PROPERTY GROUP LP | 3.75 | 01 Feb 2024 |
| APPLE INC | 3 | 09 Feb 2024 |
| MICROSOFT CORP | 2.875 | 06 Feb 2024 |
| PARK AEROSPACE HOLDINGS | 5.5 | 15 Feb 2024 |
| AMERICAN HONDA FINANCE | 2.9 | 16 Feb 2024 |
| JACKSON NATL LIFE GLOBAL | 3.25 | 30 Jan 2024 |
| NATIONAL RURAL UTIL COOP | 2.95 | 07 Feb 2024 |
| ACWA POWER MGMT INVST | 5.95 | 15 Dec 2039 |
| AMERICAN CAMPUS CMNTYS | 3.625 | 15 Nov 2027 |
| PENSKE TRUCK LEASING/PTL | 3.9 | 01 Feb 2024 |
| DISCOVER BANK | 4.682 | 09 Aug 2028 |
| NATIONWIDE BLDG SOCIETY | 4.363 | 01 Aug 2024 |
| SUNTRUST BANK | 3.689 | 02 Aug 2024 |
| TOLEDO HOSPITAL/THE | 6.015 | 15 Nov 2048 |
| CHARLES SCHWAB CORP | 3.55 | 01 Feb 2024 |
| UNITEDHEALTH GROUP INC | 3.5 | 15 Feb 2024 |
| AIR LEASE CORP | 4.25 | 01 Feb 2024 |
| CAPITAL ONE FINANCIAL CO | 3.9 | 29 Jan 2024 |
| 3M COMPANY | 3.25 | 14 Feb 2024 |
| AMERICAN EXPRESS CO | 3.4 | 22 Feb 2024 |
| BANK OF NEW ZEALAND | 3.5 | 20 Feb 2024 |
| BANK OF NOVA SCOTIA | 3.4 | 11 Feb 2024 |
| GOLDMAN SACHS GROUP INC | 3.625 | 20 Feb 2024 |
| MITSUBISHI UFJ LEASE&FIN | 3.559 | 28 Feb 2024 |
| US BANCORP | 3.375 | 05 Feb 2024 |
| WESTPAC BANKING CORP | 3.3 | 26 Feb 2024 |
| DAIMLER FINANCE NA LLC | 3.65 | 22 Feb 2024 |
| AMERICAN CAMPUS CMNTYS | 3.3 | 15 Jul 2026 |
| AMERICAN CAMPUS CMNTYS | 2.85 | 01 Feb 2030 |
| AMERICAN CAMPUS CMNTYS | 3.875 | 30 Jan 2031 |
| UBS GROUP AG | 1.008 | 30 Jul 2024 |
| AERCAP IRELAND CAP/GLOBA | 3.15 | 15 Feb 2024 |
| BANQUE FED CRED MUTUEL | 0.65 | 27 Feb 2024 |
| BOEING CO | 1.95 | 01 Feb 2024 |
| PHILLIPS 66 | 0.9 | 15 Feb 2024 |
| AIR LEASE CORP | 0.7 | 15 Feb 2024 |
| BOEING CO | 1.433 | 04 Feb 2024 |
| CARGILL INC | 0.4 | 02 Feb 2024 |
| CREDIT SUISSE NEW YORK | 0.495 | 02 Feb 2024 |
| NATIONAL RURAL UTIL COOP | 0.35 | 08 Feb 2024 |
| PACCAR FINANCIAL CORP | 0.35 | 02 Feb 2024 |
| 7-ELEVEN INC | 0.8 | 10 Feb 2024 |
| UBS AG LONDON | 0.45 | 09 Feb 2024 |
| SOUTHERN CO | 0.6 | 26 Feb 2024 |
| JBS FINANCE LUXEMBOURG | 3.625 | 15 Jan 2032 |
| HSBC HOLDINGS PLC | 0.732 | 17 Aug 2024 |
| AMERICAN CAMPUS CMNTYS | 2.25 | 15 Jan 2029 |
| REALTY INCOME CORP | 4.6 | 06 Feb 2024 |
| JBS FINANCE LUXEMBOURG | 2.5 | 15 Jan 2027 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15 Feb 2024 |
| ENBRIDGE INC | 2.15 | 16 Feb 2024 |
| PACIFIC GAS & ELECTRIC | 3.25 | 16 Feb 2024 |
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.