Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Friday, 26 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASCENSION HEALTH ALLIANCE | 4.078 | 15 Nov 2028 |
| ROCHE HOLDINGS INC. | 4.374 | 2 Dec 2032 |
| FLORIDA POWER & LIGHT COMPANY | 4.7 | 15 Feb 2036 |
| VOYA GLOBAL FUNDING | 4.6 | 24 Nov 2030 |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 5.5 | 26 Nov 2035 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.25 | 26 Nov 2035 |
| UNICREDIT S.P.A. | 5.861 | 19 Jun 2032 |
| SHELL FINANCE US INC. | 3.0 | 26 Nov 2051 |
| AMERICAN NATIONAL GLOBAL FUNDING | 4.625 | 15 Dec 2028 |
| MERCK & CO. INC. | 4.15 | 15 Mar 2031 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.402 | 11 Dec 2030 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 5.875 | 31 Jan 2031 |
| DUKE ENERGY CAROLINAS SC STORM FUNDING LLC | 4.898 | 1 Mar 2044 |
| BOFA FINANCE LLC | 4.15 | 26 Nov 2027 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.0 | 15 Feb 2036 |
| MERCK & CO. INC. | 5.55 | 4 Dec 2055 |
| MANULIFE FINANCIAL CORPORATION | 4.986 | 11 Dec 2035 |
| SHELL FINANCE US INC. | 5.5 | 25 Mar 2040 |
| SPIRE INC. | 6.25 | 1 Jun 2056 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 4.8 | 12 Dec 2030 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.95 | 10 Dec 2027 |
| VERIZON COMMUNICATIONS INC. | 6.0 | 30 Nov 2065 |
| SHELL FINANCE US INC. | 5.125 | 15 Oct 2041 |
| AVOLON HOLDINGS FUNDING LTD. | 4.7 | 30 Jan 2031 |
| TOLEDO HOSPITAL | 6.015 | 15 Nov 2048 |
| FLORIDA POWER & LIGHT COMPANY | 5.6 | 15 Feb 2066 |
| VERIZON COMMUNICATIONS INC. | 5.875 | 30 Nov 2055 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.082 | 26 Nov 2035 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.161 | 15 Jan 2029 |
| VSP OPTICAL GROUP INC. | 5.45 | 1 Dec 2035 |
| DUKE ENERGY FLORIDA LLC | 4.85 | 1 Dec 2035 |
| MERCADOLIBRE INC. | 4.9 | 15 Jan 2033 |
| S&P GLOBAL INC. | 4.8 | 4 Dec 2035 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.15 | 15 Dec 2028 |
| AMERICAN TOWER CORPORATION | 4.7 | 15 Dec 2032 |
| WESTERN ALLIANCE BANCORPORATION | 6.537 | 15 Nov 2035 |
| SCE RECOVERY FUNDING LLC | 4.453 | 15 Mar 2036 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.469 | 10 Dec 2031 |
| WESTERN MIDSTREAM OPERATING LP | 4.8 | 1 Mar 2031 |
| HOST HOTELS & RESORTS L.P. | 4.25 | 15 Dec 2028 |
| MERCK & CO. INC. | 3.85 | 15 Mar 2029 |
| ROCHE HOLDINGS INC. | 4.666 | 2 Dec 2035 |
| ASCENSION HEALTH ALLIANCE | 4.923 | 15 Nov 2035 |
| PRICOA GLOBAL FUNDING I | 4.35 | 25 Nov 2030 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.507 | 26 Nov 2030 |
| CNO GLOBAL FUNDING | 4.7 | 11 Dec 2030 |
| PROTECTIVE LIFE CORPORATION | 4.7 | 15 Jan 2031 |
| CF INDUSTRIES INC. | 5.3 | 26 Nov 2035 |
| RGA GLOBAL FUNDING | 4.6 | 25 Nov 2030 |
| ILLUMINA INC. | 4.75 | 12 Dec 2030 |
| BOARDWALK PIPELINES LP | 5.375 | 15 Feb 2036 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.55 | 15 Mar 2056 |
| SCE RECOVERY FUNDING LLC | 5.341 | 15 Mar 2045 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.95 | 15 Dec 2035 |
| UNICREDIT S.P.A. | 5.459 | 30 Jun 2035 |
| WILLIS NORTH AMERICA INC. | 4.55 | 15 Mar 2031 |
| VERIZON COMMUNICATIONS INC. | 5.0 | 15 Jan 2036 |
| MERCK & CO. INC. | 4.45 | 4 Dec 2032 |
| AVALONBAY COMMUNITIES INC. | 4.35 | 1 Dec 2030 |
| WESTERN-SOUTHERN GLOBAL FUNDING | 4.7 | 10 Dec 2032 |
| VALLOUREC S.A. | 7.5 | 15 Apr 2032 |
| MERCK & CO. INC. | 5.7 | 4 Dec 2065 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 15 Jan 2033 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 4.653 | 15 Nov 2030 |
| APOLLO DEBT SOLUTIONS BDC | 5.2 | 8 Dec 2028 |
| EOG RESOURCES INC. | 4.4 | 15 Jan 2031 |
| EVERGY KANSAS CENTRAL INC. | 5.25 | 15 Mar 2035 |
| UNICREDIT S.P.A. | 7.296 | 2 Apr 2034 |
| SYNOVUS BANK | 5.957 | 15 Jan 2036 |
| ASCENSION HEALTH ALLIANCE | 4.294 | 15 Nov 2030 |
| PROTECTIVE LIFE CORPORATION | 5.35 | 15 Dec 2035 |
| DUKE ENERGY FLORIDA LLC | 4.2 | 1 Dec 2030 |
| CORNELL UNIVERSITY | 4.169 | 15 Jun 2030 |
| SCE RECOVERY FUNDING LLC | 5.541 | 15 Sep 2050 |
| MERCK & CO. INC. | 4.75 | 4 Dec 2035 |
| CAMPBELLS COMPANY | 4.55 | 21 Mar 2031 |
| ROCHE HOLDINGS INC. | 4.075 | 2 Dec 2030 |
| MSD INVESTMENT CORP. | 6.125 | 5 Feb 2031 |
| VERIZON COMMUNICATIONS INC. | 5.75 | 30 Nov 2045 |
| SPIRIT AEROSYSTEMS INC. | 4.6 | 15 Jun 2028 |
| HYATT HOTELS CORPORATION | 5.4 | 15 Dec 2035 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.3 | 15 Dec 2028 |
| MERCK & CO. INC. | 5.5 | 15 Mar 2046 |
| WESTERN MIDSTREAM OPERATING LP | 5.5 | 15 Dec 2035 |
| ELEMENT FLEET MANAGEMENT CORP. | 4.641 | 24 Nov 2030 |
| AFFILIATED MANAGERS GROUP INC. | 5.5 | 15 Feb 2036 |
| CORNELL UNIVERSITY | 4.733 | 15 Jun 2035 |
| BAXTER INTERNATIONAL INC. | 5.65 | 15 Dec 2035 |
| SHELL FINANCE US INC. | 3.875 | 13 Nov 2028 |
| BAXTER INTERNATIONAL INC. | 4.9 | 15 Dec 2030 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.3 | 10 Dec 2030 |
| S&P GLOBAL INC. | 4.25 | 15 Jan 2031 |
| SHELL FINANCE US INC. | 3.125 | 7 Nov 2049 |
| SPIRE INC. | 6.45 | 1 Jun 2056 |
| SHELL FINANCE US INC. | 6.375 | 15 Dec 2038 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE GENERALE SA | 4.677 | 15 Jun 2027 |
| FMC CORPORATION | 4.5 | 1 Oct 2049 |
| JACKSON FINANCIAL INC. | 5.17 | 8 Jun 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.7 | 1 Jun 2027 |
| HP INC. | 3.0 | 17 Jun 2027 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 10 Jun 2027 |
| FISERV INC. | 2.25 | 1 Jun 2027 |
| INGERSOLL RAND INC. | 5.197 | 15 Jun 2027 |
| HANWHA ENERGY USA HOLDINGS CORP. | 4.375 | 2 Jul 2028 |
| ASTRAZENECA PLC | 3.125 | 12 Jun 2027 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.3 | 15 Jun 2027 |
| AUTOZONE INC. | 3.75 | 1 Jun 2027 |
| AMERICAN NATIONAL GROUP INC. | 5.0 | 15 Jun 2027 |
| COSTCO WHOLESALE CORPORATION | 1.375 | 20 Jun 2027 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
| ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2027 |
| BOFA FINANCE LLC | 0.6 | 25 May 2027 |
| HPS CORPORATE LENDING FUND | 5.3 | 5 Jun 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24 Jun 2027 |
| BANK OF NOVA SCOTIA | 5.4 | 4 Jun 2027 |
| OWENS CORNING | 5.5 | 15 Jun 2027 |
| TRUST FIBRA UNO | 6.95 | 30 Jan 2044 |
| BRIGHTHOUSE FINANCIAL INC | 3.7 | 22 Jun 2027 |
| NUCOR CORPORATION | 4.3 | 23 May 2027 |
| ENEL FINANCE INTERNATIONAL NV | 4.625 | 15 Jun 2027 |
| SIMON PROPERTY GROUP L.P. | 3.375 | 15 Jun 2027 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.85 | 1 Jun 2027 |
| SEMPRA | 3.25 | 15 Jun 2027 |
| ALLY FINANCIAL INC. | 4.75 | 9 Jun 2027 |
| UBS GROUP AG | 6.327 | 22 Dec 2027 |
| AON CORPORATION | 2.85 | 28 May 2027 |
| BANCO ACTINVER SA | 7.25 | 31 Jan 2041 |
| FMC CORPORATION | 6.375 | 18 May 2053 |
| PAYPAL HOLDINGS INC. | 3.9 | 1 Jun 2027 |
| NUTRIEN LTD. | 5.2 | 21 Jun 2027 |
| SCHLUMBERGER HOLDINGS CORPORATION | 5.0 | 29 May 2027 |
| CSX CORPORATION | 3.25 | 1 Jun 2027 |
| MAIN STREET CAPITAL CORPORATION | 6.5 | 4 Jun 2027 |
| SHELL INTERNATIONAL FINANCE BV | 5.5 | 25 Mar 2040 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.087 | 11 Jun 2027 |
| WALT DISNEY COMPANY | 2.95 | 15 Jun 2027 |
| USAA CAPITAL CORPORATION | 5.25 | 1 Jun 2027 |
| BANK OF MONTREAL | 5.37 | 4 Jun 2027 |
| CNO GLOBAL FUNDING | 5.875 | 4 Jun 2027 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| ROCHESTER GAS AND ELECTRIC CORPORATION | 3.1 | 1 Jun 2027 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| MID-AMERICA APARTMENTS L.P. | 3.6 | 1 Jun 2027 |
| NEWMONT CORPORATION | 3.25 | 13 May 2030 |
| SHELL INTERNATIONAL FINANCE BV | 3.125 | 7 Nov 2049 |
| ENEL FINANCE INTERNATIONAL NV | 3.625 | 25 May 2027 |
| HOME DEPOT INC. | 4.875 | 25 Jun 2027 |
| AMRIZE FINANCE US | 4.95 | 7 Apr 2030 |
| SES GLOBAL AMERICAS HOLDINGS INC. | 5.3 | 25 Mar 2044 |
| ATMOS ENERGY CORPORATION | 3.0 | 15 Jun 2027 |
| FMC CORPORATION | 3.45 | 1 Oct 2029 |
| HUMANA INC. | 3.125 | 15 Aug 2029 |
| TRUST FIBRA UNO | 4.869 | 15 Jan 2030 |
| ENERGY TRANSFER OPERATING L.P. | 5.5 | 1 Jun 2027 |
| AMRIZE FINANCE US | 5.4 | 7 Apr 2035 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 2.587 | 10 Jun 2027 |
| TORONTO-DOMINION BANK | 4.108 | 8 Jun 2027 |
| COMCAST CORPORATION | 5.35 | 15 Nov 2027 |
| ANALOG DEVICES INC. | 3.45 | 15 Jun 2027 |
| APPLE INC. | 3.0 | 20 Jun 2027 |
| BG ENERGY CAPITAL PLC | 5.125 | 15 Oct 2041 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.35 | 8 Jun 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.45 | 15 Jun 2027 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.372 | 27 May 2027 |
| WILLIAMS PARTNERS L.P. | 3.75 | 15 Jun 2027 |
| EPR PROPERTIES | 4.5 | 1 Jun 2027 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| NETAPP INC. | 2.375 | 22 Jun 2027 |
| EBAY INC. | 3.6 | 5 Jun 2027 |
| SOUTHWEST AIRLINES CO. | 5.125 | 15 Jun 2027 |
| TYSON FOODS INC. | 3.55 | 2 Jun 2027 |
| KELLANOVA | 7.45 | 1 Apr 2031 |
| MERCK & CO. INC. | 1.7 | 10 Jun 2027 |
| AMAZON.COM INC. | 1.2 | 3 Jun 2027 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.25 | 15 Jun 2027 |
| AMRIZE FINANCE US | 7.125 | 15 Jul 2036 |
| SHELL INTERNATIONAL FINANCE BV | 3.0 | 26 Nov 2051 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 28 May 2027 |
| WESTPAC BANKING CORPORATION | 3.371 | 7 Jun 2027 |
| PACCAR FINANCIAL CORP. | 4.25 | 23 Jun 2027 |
| KEURIG DR PEPPER INC. | 3.43 | 15 Jun 2027 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 10 Mar 2028 |
| BECTON DICKINSON AND COMPANY | 3.7 | 6 Jun 2027 |
| COCA-COLA COMPANY | 1.45 | 1 Jun 2027 |
| AT&T INC. | 2.3 | 1 Jun 2027 |
| CARDINAL HEALTH INC. | 3.41 | 15 Jun 2027 |
| UNION ELECTRIC COMPANY | 2.95 | 15 Jun 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 23 Jun 2027 |
| AUTODESK INC. | 3.5 | 15 Jun 2027 |
| AMRIZE FINANCE US | 4.75 | 22 Sep 2046 |
| TARGA RESOURCES PARTNERS LP | 6.875 | 15 Jan 2029 |
| WILLIS NORTH AMERICA INC. | 4.65 | 15 Jun 2027 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
| FMC CORPORATION | 5.65 | 18 May 2033 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Jun 2027 |
| COOPERATIEVE RABOBANK U.A. | 1.98 | 15 Dec 2027 |
| METLIFE GLOBAL FUNDING | 5.05 | 11 Jun 2027 |
| COCA-COLA COMPANY | 2.9 | 25 May 2027 |
| NXP B.V. | 4.4 | 1 Jun 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 11 Jun 2027 |
| ALBEMARLE CORPORATION | 4.65 | 1 Jun 2027 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 9.25 | 20 Jul 2028 |
| DOLLAR GENERAL CORPORATION | 4.625 | 1 Nov 2027 |
| AMRIZE FINANCE US | 4.7 | 7 Apr 2028 |
| TC PIPELINES LP | 3.9 | 25 May 2027 |
| F&G GLOBAL FUNDING | 5.875 | 10 Jun 2027 |
| EQT CORPORATION | 7.5 | 1 Jun 2027 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.