Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | Effective Date 3rd October 2022
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 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 3 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AON CORP/AON GLOBAL HOLD | 5 | 12 Sep 2032 |
| BANK OF AMERICA CORP | 5.25 | 27 Sep 2027 |
| BANCO BILBAO VIZCAYA ARG | 5.862 | 14 Sep 2026 |
| BANCO BILBAO VIZCAYA ARG | 6.138 | 14 Sep 2028 |
| BLACKSTONE PRIVATE CRE | 7.05 | 29 Sep 2025 |
| BANK OF IRELAND GROUP | 6.253 | 16 Sep 2026 |
| CENTERPOINT ENER HOUSTON | 4.45 | 01 Oct 2032 |
| DEUTSCHE BANK NY | 5.371 | 09 Sep 2027 |
| JOHN DEERE CAPITAL CORP | 4.15 | 15 Sep 2027 |
| JOHN DEERE CAPITAL CORP | 4.05 | 08 Sep 2025 |
| JOHN DEERE CAPITAL CORP | 4.35 | 15 Sep 2032 |
| DOLLAR GENERAL CORP | 4.25 | 20 Sep 2024 |
| DOLLAR GENERAL CORP | 5 | 01 Nov 2032 |
| DOLLAR GENERAL CORP | 4.625 | 01 Nov 2027 |
| DIGITAL REALTY TRUST LP | 5.55 | 15 Jan 2028 |
| EQUIFAX INC | 5.1 | 15 Dec 2027 |
| ENBRIDGE INC | 7.625 | 15 Jan 2083 |
| ENBRIDGE INC | 7.375 | 15 Jan 2083 |
| NSTAR ELECTRIC CO | 4.95 | 15 Sep 2052 |
| HOME DEPOT INC | 4.5 | 15 Sep 2032 |
| HOME DEPOT INC | 4.95 | 15 Sep 2052 |
| HOME DEPOT INC | 4 | 15 Sep 2025 |
| PLANTRONICS INC | 4.75 | 01 Mar 2029 |
| HSBC HOLDINGS PLC | 6.5 | 15 Sep 2037 |
| HSBC HOLDINGS PLC | 6.5 | 02 May 2036 |
| HSBC HOLDINGS PLC | 6.8 | 01 Jun 2038 |
| INTACT FINANCIAL CORP | 5.459 | 22 Sep 2032 |
| ITC HOLDINGS CORP | 4.95 | 22 Sep 2027 |
| JOHNSON CONTROLS/TYCO FI | 4.9 | 01 Dec 2032 |
| JPMORGAN CHASE & CO | 5.717 | 14 Sep 2033 |
| JACKSON FINANCIAL INC | 4 | 23 Nov 2051 |
| JACKSON FINANCIAL INC | 3.125 | 23 Nov 2031 |
| LOWE’S COS INC | 5.625 | 15 Apr 2053 |
| LOWE’S COS INC | 5 | 15 Apr 2033 |
| LOWE’S COS INC | 5.8 | 15 Sep 2062 |
| LOWE’S COS INC | 4.4 | 08 Sep 2025 |
| MARRIOTT INTERNATIONAL | 5 | 15 Oct 2027 |
| MCDONALD’S CORP | 5.15 | 09 Sep 2052 |
| MCDONALD’S CORP | 4.6 | 09 Sep 2032 |
| MONDELEZ INTL HLDINGS NE | 4.25 | 15 Sep 2025 |
| MITSUBISHI HC CAPITAL | 5.08 | 15 Sep 2027 |
| MIZUHO FINANCIAL GROUP | 5.414 | 13 Sep 2028 |
| MIZUHO FINANCIAL GROUP | 5.669 | 13 Sep 2033 |
| MITSUBISHI UFJ FIN GRP | 5.063 | 12 Sep 2025 |
| MITSUBISHI UFJ FIN GRP | 5.354 | 13 Sep 2028 |
| MITSUBISHI UFJ FIN GRP | 5.472 | 13 Sep 2033 |
| NORDEA BANK ABP | 5.375 | 22 Sep 2027 |
| NORDEA BANK ABP | 4.75 | 22 Sep 2025 |
| NESTLE HOLDINGS INC | 4.3 | 01 Oct 2032 |
| NESTLE HOLDINGS INC | 4.7 | 15 Jan 2053 |
| NESTLE HOLDINGS INC | 4 | 12 Sep 2025 |
| NESTLE HOLDINGS INC | 4.25 | 01 Oct 2029 |
| NESTLE HOLDINGS INC | 4.125 | 01 Oct 2027 |
| NIAGARA MOHAWK POWER | 5.783 | 16 Sep 2052 |
| NORINCHUKIN BANK | 5.071 | 14 Sep 2032 |
| NORINCHUKIN BANK | 4.867 | 14 Sep 2027 |
| NORTHWESTERN MUTUAL GLBL | 4.35 | 15 Sep 2027 |
| ONCOR ELECTRIC DELIVERY | 4.55 | 15 Sep 2032 |
| ONCOR ELECTRIC DELIVERY | 4.95 | 15 Sep 2052 |
| OWL ROCK CORE INCOME COR | 7.75 | 16 Sep 2027 |
| ORIX CORP | 5.2 | 13 Sep 2032 |
| ORIX CORP | 5 | 13 Sep 2027 |
| PACIFIC LIFECORP | 5.4 | 15 Sep 2052 |
| PROLOGIS LP | 4.625 | 15 Jan 2033 |
| SANTANDER HOLDINGS USA | 5.807 | 09 Sep 2026 |
| SOUTHERN CO GAS CAPITAL | 5.15 | 15 Sep 2032 |
| STELLANTIS FIN US INC | 6.375 | 12 Sep 2032 |
| STELLANTIS FIN US INC | 5.625 | 12 Jan 2028 |
| SUMITOMO MITSUI TR BK LT | 4.95 | 15 Sep 2027 |
| SUMITOMO MITSUI TR BK LT | 4.8 | 15 Sep 2025 |
| SWEDBANK AB | 5.337 | 20 Sep 2027 |
| TORONTO-DOMINION BANK | 4.693 | 15 Sep 2027 |
| TORONTO-DOMINION BANK | 4.285 | 13 Sep 2024 |
| TARGET CORP | 4.5 | 15 Sep 2032 |
| T-MOBILE USA INC | 5.2 | 15 Jan 2033 |
| T-MOBILE USA INC | 5.65 | 15 Jan 2053 |
| T-MOBILE USA INC | 5.8 | 15 Sep 2062 |
| RELIANCE STAND LIFE II | 4.928 | 01 Sep 2027 |
| TOYOTA MOTOR CREDIT CORP | 4.4 | 20 Sep 2024 |
| TOYOTA MOTOR CREDIT CORP | 4.55 | 20 Sep 2027 |
| UNICREDIT SPA | 1.982 | 03 Jun 2027 |
| UNION PACIFIC CORP | 4.5 | 20 Jan 2033 |
| UNION PACIFIC CORP | 4.95 | 09 Sep 2052 |
| UNION PACIFIC CORP | 5.15 | 20 Jan 2063 |
| WEC ENERGY GROUP INC | 5 | 27 Sep 2025 |
| WISCONSIN ELECTRIC POWER | 4.75 | 30 Sep 2032 |
| WEC ENERGY GROUP INC | 5.15 | 01 Oct 2027 |
| WALMART INC | 3.9 | 09 Sep 2025 |
| WALMART INC | 4.15 | 09 Sep 2032 |
| WALMART INC | 4.5 | 09 Sep 2052 |
| WALMART INC | 3.95 | 09 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 6.5 | 20 Sep 2073 |
| SPECTRA ENERGY PARTNERS | 4.75 | 15 Mar 2024 |
| PEPSICO INC | 3.6 | 01 Mar 2024 |
| WILLIAMS PARTNERS LP | 4.3 | 04 Mar 2024 |
| MCKESSON CORP | 3.796 | 15 Mar 2024 |
| HCA INC | 5 | 15 Mar 2024 |
| BLACKROCK INC | 3.5 | 18 Mar 2024 |
| CISCO SYSTEMS INC | 3.625 | 04 Mar 2024 |
| GOLDMAN SACHS GROUP INC/THE | 4 | 03 Mar 2024 |
| ABBEY NATIONAL TREASURY SERVICE | 4 | 13 Mar 2024 |
| STATOIL ASA | 3.7 | 01 Mar 2024 |
| EXXON MOBIL CORP | 3.176 | 15 Mar 2024 |
| AFLAC INC | 3.625 | 15 Nov 2024 |
| KINROSS GOLD CORP | 5.95 | 15 Mar 2024 |
| NATIONAL RURAL UTIL CO | 4.023 | 01 Nov 2032 |
| AMERICAN INTERNATIONAL GROUP INC | 3.75 | 10 Jul 2025 |
| ENEL SPA | 8.75 | 24 Sep 2073 |
| AFLAC INC | 3.25 | 17 Mar 2025 |
| AMERICAN WATER CAP CORP | 3.85 | 01 Mar 2024 |
| ARMY HAWAII FAMILY HSG | 5.524 | 15 Jun 2050 |
| BK TOKYO-MITSUBISHI UFJ | 3.75 | 10 Mar 2024 |
| COLGATE-PALMOLIVE CO | 3.25 | 15 Mar 2024 |
| DTE ELECTRIC CO | 3.65 | 15 Mar 2024 |
| ENTERGY LOUISIANA LLC | 3.25 | 01 Apr 2028 |
| ENTERGY LOUISIANA LLC | 2.4 | 01 Oct 2026 |
| HSBC HOLDINGS PLC | 7.625 | 17 May 2032 |
| UNION PACIFIC CORP | 3.75 | 15 Mar 2024 |
| ILLINOIS TOOL WORKS INC | 3.5 | 01 Mar 2024 |
| KIMCO REALTY CORP | 2.7 | 01 Mar 2024 |
| KOHLS CORPORATION | 5.55 | 17 Jul 2045 |
| NATIONAL RURAL UTIL COOP | 2.85 | 27 Jan 2025 |
| NATIONAL RURAL UTIL COOP | 3.25 | 01 Nov 2025 |
| PIEDMONT OPERATING PARTN | 4.45 | 15 Mar 2024 |
| POTOMAC ELECTRIC POWER | 3.6 | 15 Mar 2024 |
| DISCOVERY COMMUNICATIONS | 3.8 | 13 Mar 2024 |
| CHEVRON CORP | 2.895 | 03 Mar 2024 |
| CENOVUS ENERGY INC | 4.25 | 15 Apr 2027 |
| ROCKWELL COLLINS INC | 3.2 | 15 Mar 2024 |
| SIEMENS FINANCIERINGSMAT | 3.125 | 16 Mar 2024 |
| ENTERGY LOUISIANA LLC | 3.12 | 01 Sep 2027 |
| NATIONAL RURAL UTIL COOP | 3.4 | 07 Feb 2028 |
| ENTERGY LOUISIANA LLC | 4 | 15 Mar 2033 |
| VALERO ENERGY CORP | 4.35 | 01 Jun 2028 |
| ENTERGY LOUISIANA LLC | 4.2 | 01 Sep 2048 |
| BANGKOK BANK PCL/HK | 4.05 | 19 Mar 2024 |
| UNILEVER CAPITAL CORP | 3.25 | 07 Mar 2024 |
| MIZUHO FINANCIAL GROUP | 3.922 | 11 Sep 2024 |
| MARSH & MCLENNAN COS INC | 3.875 | 15 Mar 2024 |
| BOEING CO | 2.8 | 01 Mar 2024 |
| BOSTON SCIENTIFIC CORP | 3.45 | 01 Mar 2024 |
| NATIONAL RURAL UTIL COOP | 3.7 | 15 Mar 2029 |
| NATIONAL RURAL UTIL COOP | 4.3 | 15 Mar 2049 |
| UNION PACIFIC CORP | 3.15 | 01 Mar 2024 |
| WELLTOWER INC | 3.625 | 15 Mar 2024 |
| ANZ NEW ZEALAND INTL/LDN | 3.4 | 19 Mar 2024 |
| ENTERGY LOUISIANA LLC | 4.2 | 01 Apr 2050 |
| GLENCORE FUNDING LLC | 4.125 | 12 Mar 2024 |
| HUSKY ENERGY INC | 4.4 | 15 Apr 2029 |
| LLOYDS BANKING GROUP PLC | 3.9 | 12 Mar 2024 |
| MERCK & CO INC | 2.9 | 07 Mar 2024 |
| MITSUBISHI UFJ FIN GRP | 3.407 | 07 Mar 2024 |
| PFIZER INC | 2.95 | 15 Mar 2024 |
| RYDER SYSTEM INC | 3.65 | 18 Mar 2024 |
| SOCIETE GENERALE | 3.875 | 28 Mar 2024 |
| SYNCHRONY FINANCIAL | 4.375 | 19 Mar 2024 |
| TORONTO-DOMINION BANK | 3.25 | 11 Mar 2024 |
| JOHN DEERE CAPITAL CORP | 2.6 | 07 Mar 2024 |
| CITRIX SYSTEMS INC | 3.3 | 01 Mar 2030 |
| NATIONAL RURAL UTIL COOP | 2.4 | 15 Mar 2030 |
| VALERO ENERGY CORP | 2.85 | 15 Apr 2025 |
| CENOVUS ENERGY INC | 5.375 | 15 Jul 2025 |
| JPMORGAN CHASE & CO | 0.653 | 16 Sep 2024 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 15 Sep 2024 |
| MIZUHO FINANCIAL GROUP | 0.849 | 08 Sep 2024 |
| DEUTSCHE BANK NY | 2.222 | 18 Sep 2024 |
| NATIONAL RURAL UTIL COOP | 1.35 | 15 Mar 2031 |
| UNICREDIT SPA | 2.569 | 22 Sep 2026 |
| CITRIX SYSTEMS INC | 1.25 | 01 Mar 2026 |
| BELL CANADA | 0.75 | 17 Mar 2024 |
| CIGNA CORP | 0.613 | 15 Mar 2024 |
| DAIMLER FINANCE NA LLC | 0.75 | 01 Mar 2024 |
| FIDELITY NATL INFO SERV | 0.6 | 01 Mar 2024 |
| KEURIG DR PEPPER INC | 0.75 | 15 Mar 2024 |
| NTT FINANCE CORP | 0.583 | 01 Mar 2024 |
| ONE GAS INC | 1.1 | 11 Mar 2024 |
| ROCHE HOLDINGS INC | 0.45 | 05 Mar 2024 |
| CHARLES SCHWAB CORP | 0.75 | 18 Mar 2024 |
| SIEMENS FINANCIERINGSMAT | 0.65 | 11 Mar 2024 |
| SWEDBANK AB | 0.85 | 18 Mar 2024 |
| TORONTO-DOMINION BANK | 0.55 | 04 Mar 2024 |
| VERIZON COMMUNICATIONS | 0.75 | 22 Mar 2024 |
| WEC ENERGY GROUP INC | 0.8 | 15 Mar 2024 |
| AT&T INC | 0.9 | 25 Mar 2024 |
| SUMITOMO MITSUI TR BK LT | 0.85 | 25 Mar 2024 |
| TOYOTA MOTOR CORP | 0.681 | 25 Mar 2024 |
| KOHLS CORPORATION | 3.375 | 01 May 2031 |
| GENERAL MOTORS FINL CO | 1.05 | 08 Mar 2024 |
| GOLDMAN SACHS GROUP INC | 0.657 | 10 Sep 2024 |
| UNICREDIT SPA | 1.982 | 03 Jun 2027 |
| ANADOLU EFES BIR | 3.375 | 29 Jun 2028 |
| NORTHWESTERN MUTUAL GLBL | 0.6 | 25 Mar 2024 |
| COTERRA ENERGY INC | 4.375 | 01 Jun 2024 |
| ENTERGY LOUISIANA LLC | 0.95 | 01 Oct 2024 |
| AMERICAN ELECTRIC POWER | 2.031 | 15 Mar 2024 |
| COCA-COLA ICECEK AS | 4.5 | 20 Jan 2029 |
| ATHENE GLOBAL FUNDING | 2.514 | 08 Mar 2024 |
| ATHENE GLOBAL FUNDING | 3.205 | 08 Mar 2027 |
| BANK OF NOVA SCOTIA | 2.44 | 11 Mar 2024 |
| CONOCOPHILLIPS COMPANY | 2.125 | 08 Mar 2024 |
| GOLDMAN SACHS GROUP INC | 3 | 15 Mar 2024 |
| MAGALLANES INC | 3.528 | 15 Mar 2024 |
| MAGALLANES INC | 3.428 | 15 Mar 2024 |
| MONDELEZ INTERNATIONAL | 2.125 | 17 Mar 2024 |
| NEXTERA ENERGY CAPITAL | 2.94 | 21 Mar 2024 |
| ROCHE HOLDINGS INC | 1.882 | 08 Mar 2024 |
| TORONTO-DOMINION BANK | 2.35 | 08 Mar 2024 |
| GSK CONSUMER HEALTHCARE | 3.024 | 24 Mar 2024 |
| TOYOTA MOTOR CREDIT CORP | 2.5 | 22 Mar 2024 |
| TAKE-TWO INTERACTIVE SOF | 3.3 | 28 Mar 2024 |
| NXP BV/NXP FUNDING LLC | 4.875 | 01 Mar 2024 |
| SANDS CHINA LTD | 3.25 | 08 Aug 2031 |
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.