Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | Effective Date 3rd July 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Tuesday, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP GLOBAL AVIATION TRUST | 5.75 | 2028-06-06 |
| ALLY FINANCIAL INC. | 6.992 | 2029-06-13 |
| AMCOR FINANCE (USA) INC. | 5.625 | 2033-05-26 |
| AMEREN ILLINOIS COMPANY | 4.95 | 2033-06-01 |
| AMERICAN HONDA FINANCE CORP. | 5.0 | 2025-05-23 |
| AMERICAN TOWER CORPORATION | 5.25 | 2028-07-15 |
| AMERICAN TOWER CORPORATION | 5.55 | 2033-07-15 |
| ASB BANK LTD. | 5.346 | 2026-06-15 |
| AT&T INC. | 5.4 | 2034-02-15 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 2026-06-15 |
| BANCO DE CREDITO DEL PER | 3.125 | 2030-07-01 |
| BANK OF MONTREAL | 5.3 | 2026-06-05 |
| BANK OF NOVA SCOTIA | 5.25 | 2028-06-12 |
| BANK OF NOVA SCOTIA | 5.45 | 2025-06-12 |
| BMW US CAPITAL LLC | 3.95 | 2028-08-14 |
| BNP PARIBAS | 4.375 | 2026-05-12 |
| BNP PARIBAS | 4.625 | 2027-03-13 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.2 | 2054-04-15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.414 | 2028-06-08 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 2029-06-08 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 2034-06-08 |
| CBRE SERVICES INC. | 5.95 | 2034-08-15 |
| CITIGROUP INC. | 6.174 | 2034-05-25 |
| DUKE ENERGY CAROLINAS LLC | 5.4 | 2054-01-15 |
| EMPRESA NACIONAL DEL PETROLEO SA | 6.15 | 2033-05-10 |
| EXTRA SPACE STORAGE LP | 5.5 | 2030-07-01 |
| FOUNDRY JV HOLDCO LLC | 5.875 | 2034-01-25 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.8 | 2028-06-23 |
| GLOBAL ATLANTIC FINANCIAL CO. | 7.95 | 2033-06-15 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 2027-12-15 |
| HSBC HOLDINGS PLC | 6.547 | 2034-06-20 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 2026-06-26 |
| HYUNDAI CAPITAL AMERICA INC. | 5.68 | 2028-06-26 |
| HYUNDAI CAPITAL AMERICA INC. | 5.7 | 2030-06-26 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 2025-06-26 |
| INTESA SANPAOLO S.P.A. | 6.625 | 2033-06-20 |
| INTESA SANPAOLO S.P.A. | 7.778 | 2054-06-20 |
| ITC HOLDINGS CORP. | 5.4 | 2033-06-01 |
| JOHN DEERE CAPITAL CORPORATION | 4.7 | 2030-06-10 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 2026-06-08 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 2025-06-06 |
| JPMORGAN CHASE & CO. | 5.35 | 2034-06-01 |
| MACQUARIE BANK LTD. | 5.208 | 2026-06-15 |
| MACQUARIE BANK LTD. | 5.887 | 2034-06-15 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 2028-06-14 |
| MCKESSON CORPORATION | 4.9 | 2028-07-15 |
| MCKESSON CORPORATION | 5.1 | 2033-07-15 |
| MERCK & CO. INC. | 4.05 | 2028-05-17 |
| MET TOWER GLOBAL FUNDING | 5.4 | 2026-06-20 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.9 | 2028-06-13 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2 | 2025-05-13 |
| NATIONAL GRID PLC | 5.602 | 2028-06-12 |
| NATIONAL GRID PLC | 5.809 | 2033-06-12 |
| NATIONAL SECURITIES CLEARING CORP. | 5.0 | 2028-05-30 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 2025-05-30 |
| NATWEST GROUP PLC | 5.808 | 2029-09-13 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2028-06-13 |
| NISOURCE INC. | 5.4 | 2033-06-30 |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 4.9 | 2028-06-12 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 2029-01-15 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.4 | 2033-06-15 |
| PECO ENERGY COMPANY | 4.9 | 2033-06-15 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 2029-06-12 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 2026-06-12 |
| PRICOA GLOBAL FUNDING I | 5.1 | 2028-05-30 |
| PROGRESSIVE CORPORATION | 4.95 | 2033-06-15 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6.0 | 2033-09-15 |
| SANTANDER HOLDINGS USA INC. | 6.565 | 2029-06-12 |
| SEMPRA | 5.4 | 2026-08-01 |
| SEMPRA | 5.5 | 2033-08-01 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 2026-06-15 |
| SVENSKA HANDELSBANKEN AB | 5.5 | 2028-06-15 |
| SWEDBANK AB | 5.472 | 2026-06-15 |
| TORONTO-DOMINION BANK | 4.701 | 2026-06-05 |
| TRAVELERS COMPANIES INC. | 5.45 | 2053-05-25 |
| TRUIST FINANCIAL CORPORATION | 5.867 | 2034-06-08 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 2027-06-08 |
| TRUIST FINANCIAL CORPORATION | 6.123 | 2033-10-28 |
| U.S. BANCORP | 5.775 | 2029-06-12 |
| U.S. BANCORP | 5.836 | 2034-06-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKER BP ASA | 3.0 | 2025-01-15 |
| AKER BP ASA | 2.875 | 2026-01-15 |
| ALIBABA GROUP HOLDING | 3.6 | 2024-11-28 |
| AMAZON.COM INC | 3.8 | 2024-12-05 |
| AMAZON.COM INC. | 4.7 | 2024-11-29 |
| AMERICAN EXPRESS CO | 3.625 | 2024-12-05 |
| ANTHEM INC | 3.35 | 2024-12-01 |
| AVANGRID INC | 3.15 | 2024-12-01 |
| AVIATION CAPITAL GROUP | 5.5 | 2024-12-15 |
| BANK OF MONTREAL | 5.2 | 2024-12-12 |
| BANK OF NY MELLON CORP | 3.43 | 2025-06-13 |
| BANK OF NOVA SCOTIA | 5.25 | 2024-12-06 |
| BAXTER INTERNATIONAL INC | 1.322 | 2024-11-29 |
| TRUIST BANK | 2.15 | 2024-12-06 |
| BECTON DICKINSON AND CO | 3.734 | 2024-12-15 |
| BLACKSTONE PRIVATE CRE | 2.35 | 2024-11-22 |
| BOARDWALK PIPELINES LP | 4.95 | 2024-12-15 |
| CANADIAN PACIFIC RAILWAY | 1.35 | 2024-12-02 |
| CARLISLE COS INC | 3.5 | 2024-12-01 |
| CATERPILLAR FINANCIAL SE | 3.25 | 2024-12-01 |
| CITIGROUP INC | 4.14 | 2025-05-24 |
| COMMONWEALTH BANK AUST | 3.784 | 2032-03-14 |
| CRED SUIS GP FUN LTD | 3.75 | 2025-03-26 |
| CRED SUIS GP FUN LTD | 4.875 | 2045-05-15 |
| CRED SUIS GP FUN LTD | 4.55 | 2026-04-17 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 2024-12-13 |
| DBS GROUP HOLDINGS LTD | 1.169 | 2024-11-22 |
| ENEL FINANCE INTL NV | 6.8 | 2037-09-15 |
| EQUIFAX INC | 2.6 | 2024-12-01 |
| ESTEE LAUDER CO INC | 2.0 | 2024-12-01 |
| GENPACT LUXEMBOURG SARL | 3.375 | 2024-12-01 |
| GRUMA SAB DE CV | 4.875 | 2024-12-01 |
| HSBC HOLDINGS PLC | 0.0 | 2025-05-24 |
| INTERSTATE POWER & LIGHT | 3.25 | 2024-12-01 |
| JPMORGAN CHASE & CO | 0.824 | 2025-06-01 |
| JPMORGAN CHASE & | 0.969 | 2025-06-23 |
| JPMORGAN CHASE & CO | 3.845 | 2025-06-14 |
| KILROY REALTY LP | 3.45 | 2024-12-15 |
| LABORATORY CORP OF AMER | 2.3 | 2024-12-01 |
| MPLX LP | 4.875 | 2024-12-01 |
| MACQUARIE GROUP LIMITED | 6.207 | 2024-11-22 |
| WARNERMEDIA HOLDINGS INC. | 3.788 | 2025-03-15 |
| MAGALLANES INC | 3.638 | 2025-03-15 |
| MAGALLANES INC | 4.054 | 2029-03-15 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 2062-03-15 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.5 | 2024-11-27 |
| MORGAN STANLEY | 0.79 | 2025-05-30 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.132 | 2024-11-22 |
| NATIONAL BANK OF CANADA | 3.75 | 2025-06-09 |
| NORTHWESTERN MUTUAL LIFE | 3.625 | 2059-09-30 |
| ORIX CORP | 3.25 | 2024-12-04 |
| OWENS CORNING | 4.2 | 2024-12-01 |
| OWL ROCK CAPITAL CORP II | 4.625 | 2024-11-26 |
| PRICOA GLOBAL FUNDING 1 | 1.15 | 2024-12-06 |
| RENESAS ELECTRONICS CORP | 1.543 | 2024-11-26 |
| SANTANDER HOLDINGS USA | 4.26 | 2025-06-09 |
| SOCIETE GENERALE | 1.038 | 2025-06-18 |
| STATE STREET CORP | 3.3 | 2024-12-16 |
| STEEL DYNAMICS INC | 2.8 | 2024-12-15 |
| TORONTO-DOMINION BANK | 1.25 | 2024-12-13 |
| TRIMBLE INC | 4.75 | 2024-12-01 |
| TRUST F/1401 | 5.25 | 2024-12-15 |
| WAL-MART STORES INC | 2.65 | 2024-12-15 |
| WESTERN GAS PARTNERS LP | 4.5 | 2028-03-01 |
| WESTERN GAS PARTNERS LP | 4.75 | 2028-08-15 |
| ZIMMER BIOMET HOLDINGS | 1.45 | 2024-11-22 |
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.