April 28, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on 27th April 2026 (Selection Date). The following changes to the index composition will become effective as of 1st May 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| QTS FAYETTEVILLE I DC1-2 LLC | 2036-04-15 | 5.7 |
| APOLLO GLOBAL MANAGEMENT INC. | 2036-03-30 | 5.7 |
| MORGAN STANLEY | 2037-04-10 | 5.296 |
| TRANSCANADA PIPELINES LIMITED | 2056-10-17 | 6.375 |
| LINEAGE OP LP | 2030-07-15 | 5.25 |
| FALABELLA S.A. | 2032-01-15 | 3.375 |
| BANCO SANTANDER S.A. | 2031-04-15 | 4.867 |
| NIPPON LIFE INSURANCE COMPANY | 2033-04-02 | 5.046 |
| PERMIAN RESOURCES OPERATING LLC | 2032-01-15 | 7 |
| EXPEDIA GROUP INC. | 2036-04-15 | 5.5 |
| CIMIC FINANCE LTD. | 2036-04-22 | 6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2047-04-21 | 5.868 |
| ROYAL BANK OF CANADA | 2029-04-06 | 4.139 |
| BIG RIVER STEEL LLC | 2029-01-31 | 6.625 |
| ERAC USA FINANCE LLC | 2029-10-30 | 4.5 |
| GOLDMAN SACHS GROUP INC. | 2030-04-20 | 4.594 |
| SOMPO HOLDINGSINC. | 2037-04-22 | 5.411 |
| PROGRESSIVE CORPORATION | 2036-03-26 | 5.15 |
| MASSMUTUAL GLOBAL FUNDING II | 2031-04-01 | 4.7 |
| PROGRESSIVE CORPORATION | 2031-03-26 | 4.6 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 2031-06-16 | 6.15 |
| DNB BANK ASA | 2032-03-30 | 4.832 |
| GLENCORE FUNDING LLC | 2033-07-01 | 5.2 |
| JPMORGAN CHASE & CO. | 2032-04-23 | 4.622 |
| HYUNDAI CAPITAL AMERICA INC. | 2031-04-07 | 5 |
| ITC HOLDINGS CORP. | 2036-04-15 | 5.5 |
| DEPOSITORY TRUST CO. | 2031-03-27 | 4.55 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2036-04-22 | 5.25 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 2029-04-01 | 4.322 |
| WPP 2025 LLC | 2036-03-30 | 6.5 |
| MAPLE PARENT HOLDINGS CORP. | 2036-03-26 | 5.7 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 2036-03-26 | 5.248 |
| TRANSCANADA PIPELINES LIMITED | 2056-10-17 | 6.125 |
| PROLOGIS L.P. | 2031-06-15 | 4.25 |
| LG ENERGY SOLUTION LTD. | 2031-04-02 | 5.25 |
| BLUE OWL CAPITAL CORPORATION | 2028-09-15 | 6.45 |
| JPMORGAN CHASE & CO. | 2037-04-23 | 5.148 |
| MORGAN STANLEY | 2032-04-16 | 4.809 |
| AUSTRALIAN METCOAL FINANCING PTY LTD | 2034-04-22 | 6.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2031-04-01 | 4.242 |
| MAREX GROUP PLC | 2031-04-21 | 5.68 |
| PACIFICORP | 2036-04-15 | 5.8 |
| JBS N.V. | 2037-03-10 | 5.625 |
| ITC HOLDINGS CORP. | 2031-04-15 | 4.875 |
| ROYAL BANK OF CANADA | 2032-05-03 | 4.612 |
| TORONTO-DOMINION BANK | 2033-04-22 | 4.866 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2030-04-18 | 4.592 |
| SWEDBANK AB | 2031-03-30 | 4.898 |
| PERMIAN RESOURCES OPERATING LLC | 2033-02-01 | 6.25 |
| BANK OF NEW YORK MELLON CORPORATION | 2037-04-23 | 5.085 |
| MAPLE PARENT HOLDINGS CORP. | 2031-03-26 | 5.05 |
| DANSKE BANK A/S | 2032-03-27 | 4.999 |
| AMERICAN HONDA FINANCE CORP. | 2028-04-10 | 4.55 |
| NOVA CHEMICALS CORPORATION | 2028-11-15 | 8.5 |
| ENBRIDGE INC. | 2031-03-27 | 4.85 |
| ERAC USA FINANCE LLC | 2036-04-30 | 5.25 |
| CTR PARTNERSHIP L.P. | 2028-06-30 | 3.875 |
| MIZUHO BANK LTD. | 2036-04-16 | 5.185 |
| ROYAL BANK OF CANADA | 2030-04-17 | 4.4 |
| CAIXABANK S.A. | 2032-04-22 | 4.818 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2028-04-13 | 4.25 |
| EMERA US FINANCE LLC | 2029-04-01 | 4.5 |
| STATE STREET CORPORATION | 2037-04-24 | 5.094 |
| NATWEST MARKETS PLC | 2031-03-27 | 4.893 |
| BANK OF AMERICA CORPORATION | 2037-04-23 | 5.489 |
| PACIFICORP | 2031-04-15 | 5.1 |
| MIZUHO BANK LTD. | 2046-04-16 | 5.772 |
| TRUIST FINANCIAL CORPORATION | 2032-04-23 | 4.68 |
| HYUNDAI CAPITAL AMERICA INC. | 2028-04-06 | 4.6 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 2029-03-30 | 4.4 |
| LG ENERGY SOLUTION LTD. | 2036-04-02 | 5.875 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 2029-03-27 | 4.355 |
| PROLOGIS L.P. | 2036-06-15 | 4.9 |
| LIBERTY MUTUAL GROUP INC. | 2036-05-01 | 5.25 |
| PUBLIC STORAGE OPERATING COMPANY | 2035-12-15 | 5 |
| MANUFACTURERS & TRADERS TRUST CO | 2030-04-18 | 4.548 |
| BANK OF AMERICA CORPORATION | 2030-04-23 | 4.477 |
| ERAC USA FINANCE LLC | 2031-04-30 | 4.7 |
| TORONTO-DOMINION BANK | 2029-04-23 | 4.361 |
| MARVELL TECHNOLOGY INC. | 2036-04-15 | 5.3 |
| SALESFORCE INC. | 2031-09-15 | 4.9 |
| SALESFORCE INC. | 2029-03-15 | 4.65 |
| BANK OF AMERICA CORPORATION | 2032-04-23 | 4.695 |
| AMERICAN HONDA FINANCE CORP. | 2031-04-10 | 4.9 |
| TRUIST FINANCIAL CORPORATION | 2037-04-23 | 5.281 |
| AMERICAN HONDA FINANCE CORP. | 2033-04-08 | 5.2 |
| NATWEST MARKETS PLC | 2029-03-27 | 4.654 |
| HYUNDAI CAPITAL AMERICA INC. | 2029-04-06 | 4.75 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 2031-04-15 | 4.832 |
| PROTECTIVE LIFE GLOBAL FUNDING | 2031-04-14 | 4.827 |
| MIZUHO BANK LTD. | 2031-04-16 | 4.695 |
| COLGATE ENERGY PARTNERS III LLC | 2029-07-01 | 5.875 |
| ENBRIDGE INC. | 2036-03-27 | 5.45 |
| NEW YORK LIFE GLOBAL FUNDING | 2029-04-20 | 4.2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2032-04-21 | 4.847 |
| CENCOSUD S.A. | 2036-04-15 | 5.75 |
| MAPLE PARENT HOLDINGS CORP. | 2029-03-26 | 4.75 |
| AUSTRALIAN METCOAL FINANCING PTY LTD | 2031-10-22 | 6.25 |
| CAIXABANK S.A. | 2037-04-22 | 5.402 |
| NATIONWIDE BUILDING SOCIETY | 2029-04-21 | 3.996 |
| GOLDMAN SACHS GROUP INC. | 2034-04-20 | 5.094 |
| JOHN SEVIER COMBINED CYCLE GENERATION LLC | 2042-01-15 | 4.626 |
| BANK OF MONTREAL | 2031-03-28 | 4.249 |
| AMERICAN WATER CAPITAL CORP. | 2036-04-01 | 5.2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2037-04-21 | 5.325 |
| SNF GROUP SOCIETE ANONYME | 2031-03-31 | 5.626 |
| BANCO SANTANDER S.A. | 2036-04-15 | 5.437 |
| MORGAN STANLEY | 2030-04-10 | 4.555 |
| MAIN STREET CAPITAL CORPORATION | 2029-03-01 | 6.95 |
| GLENCORE FUNDING LLC | 2036-04-01 | 5.508 |
| STATE STREET CORPORATION | 2032-04-23 | 4.558 |
| PACIFICORP | 2033-04-15 | 5.45 |
| NIPPON LIFE INSURANCE COMPANY | 2031-04-02 | 4.748 |
| BANK OF NEW YORK MELLON CORPORATION | 2032-04-23 | 4.54 |
| JPMORGAN CHASE & CO. | 2030-04-23 | 4.408 |
| GLENCORE FUNDING LLC | 2031-07-01 | 4.9 |
| BANCO SANTANDER S.A. | 2029-04-15 | 4.6 |
| DEPOSITORY TRUST CO. | 2029-03-27 | 4.3 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2056-04-22 | 6.125 |
| WSP GLOBAL INC. | 2031-09-18 | 5.039 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2066-04-22 | 6.25 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2032-04-14 | 5.06 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 2036-03-27 | 5.75 |
| MAPLE PARENT HOLDINGS CORP. | 2056-03-26 | 6.625 |
| MIZUHO BANK LTD. | 2029-04-16 | 4.395 |
| RENTOKIL TERMINIX FUNDING LLC | 2031-04-23 | 4.625 |
| DANSKE BANK A/S | 2029-03-27 | 4.662 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2029-04-06 | 4.75 |
| MACQUARIE BANK LIMITED | 2029-03-29 | 4.529 |
| WSP GLOBAL INC. | 2036-09-18 | 5.714 |
| JBS N.V. | 2057-05-10 | 6.4 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 2032-01-27 | 5.125 |
| M&T BANK CORPORATION | 2036-04-18 | 5.295 |
| REALTY INCOME CORPORATION | 2033-04-15 | 4.75 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| JPMORGAN CHASE & CO. | 2028-04-22 | 5.571 |
| ALLEGION US HOLDING CO. INC. | 2027-10-01 | 3.55 |
| ING GROEP N.V. | 2028-03-28 | 4.017 |
| CNH INDUSTRIAL CAPITAL LLC | 2027-10-08 | 4.5 |
| HUNTINGTON NATIONAL BANK | 2028-04-12 | 4.871 |
| GILEAD SCIENCES INC. | 2027-10-01 | 1.2 |
| MICRON TECHNOLOGY INC. | 2033-02-09 | 5.875 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2027-10-15 | 1.832 |
| MICRON TECHNOLOGY INC. | 2031-01-15 | 5.3 |
| DNB BANK ASA | 2028-03-30 | 1.605 |
| VISTRA OPERATIONS CO. LLC | 2029-07-15 | 4.3 |
| BANK OF AMERICA CORPORATION | 2028-04-24 | 3.705 |
| BANK OF AMERICA CORPORATION | 2027-10-21 | 3.248 |
| BANCO DE CREDITO E INVERSIONES | 2027-10-12 | 3.5 |
| HPS CORPORATE LEND | 2030-11-15 | 5.45 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2027-09-25 | 5.125 |
| KOMATSU FINANCE AMERICA INC. | 2027-10-06 | 5.499 |
| MICRON TECHNOLOGY INC. | 2033-09-15 | 5.875 |
| VISTRA OPERATIONS CO. LLC | 2034-04-15 | 6 |
| TOYOTA MOTOR CREDIT CORPORATION | 2027-10-08 | 4.35 |
| ROYAL BANK OF CANADA | 2028-03-27 | 4.715 |
| EQT CORPORATION | 2027-10-01 | 3.9 |
| EMERSON ELECTRIC CO. | 2027-10-15 | 1.8 |
| FS KKR CAPITAL CORP. | 2030-01-15 | 6.125 |
| VISTRA OPERATIONS CO. LLC | 2028-10-15 | 4.3 |
| AXA SA | 2030-12-15 | 8.6 |
| JPMORGAN CHASE & CO. | 2027-10-01 | 4.25 |
| MET TOWER GLOBAL FUNDING | 2027-10-01 | 4 |
| CLOROX COMPANY | 2027-10-01 | 3.1 |
| FS KKR CAPITAL CORP. | 2028-10-12 | 3.125 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 2027-10-01 | 4 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 2027-10-15 | 4.625 |
| AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH) | 2027-09-30 | 3.919 |
| 3M COMPANY | 2027-10-15 | 2.875 |
| ONEOK INC. | 2027-09-24 | 4.25 |
| VISTRA OPERATIONS CO. LLC | 2034-12-30 | 5.7 |
| FS KKR CAPITAL CORP. | 2029-01-15 | 7.875 |
| MICRON TECHNOLOGY INC. | 2035-11-01 | 6.05 |
| VISTRA OPERATIONS CO. LLC | 2028-05-17 | 7.233 |
| EQT CORPORATION | 2029-04-01 | 6.375 |
| D.R. HORTON INC. | 2027-10-15 | 1.4 |
| MORGAN STANLEY | 2028-04-13 | 5.652 |
| TSMC GLOBAL LTD. | 2027-09-28 | 1 |
| DANSKE BANK A/S | 2028-04-01 | 4.298 |
| MARRIOTT INTERNATIONAL INC. | 2027-10-15 | 5 |
| GENERAL MOTORS COMPANY | 2027-10-01 | 6.8 |
| JBS USA LUX S A / | 2034-03-15 | 6.75 |
| APTIV PLC | 2054-09-13 | 5.75 |
| SP POWERASSETS LIMITED | 2027-09-26 | 3 |
| APTIV PLC | 2034-09-13 | 5.15 |
| STATE STREET CORPORATION | 2027-10-22 | 4.33 |
| GOLDMAN SACHS GROUP INC. | 2028-04-23 | 4.937 |
| CHESAPEAKE ENERGY CORPORATION | 2029-02-01 | 5.875 |
| MASSMUTUAL GLOBAL FUNDING II | 2027-10-22 | 4.3 |
| UNITEDHEALTH GROUP INCORPORATED | 2027-10-15 | 2.95 |
| FIFTH THIRD BANCORP | 2028-04-25 | 4.055 |
| ROLLS-ROYCE PLC | 2027-10-15 | 5.75 |
| HYUNDAI CAPITAL AMERICA INC. | 2027-09-24 | 4.3 |
| ACCENTURE CAPITAL INC. | 2027-10-04 | 3.9 |
| WELLS FARGO & COMPANY | 2028-04-22 | 5.707 |
| VISTRA OPERATIONS CO. LLC | 2033-10-15 | 6.95 |
| BUNGE LIMITED FINANCE CORP. | 2027-09-25 | 3.75 |
| GENERAL MOTORS COMPANY | 2027-10-01 | 4.2 |
| BANK OF AMERICA CORPORATION | 2028-04-27 | 4.376 |
| DIAMONDBACK ENERGY INC. | 2052-03-15 | 4.25 |
| CITIGROUP INC. | 2027-09-29 | 4.45 |
| QAZAQGAZ NATIONAL CO. JSC | 2027-09-26 | 4.375 |
| GRAY OAK PIPELINE LLC | 2027-10-15 | 3.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2028-04-19 | 4.08 |
| NNN REIT INC. | 2027-10-15 | 3.5 |
| APTIV PLC | 2032-03-01 | 3.25 |
| FRONTIER COMMUNICATIONS CORPORATION | 2029-05-01 | 6.75 |
| LOWES COMPANIES INC. | 2027-10-15 | 3.95 |
| HPS CORPORATE LEND | 2028-09-11 | 4.9 |
| VISTRA OPERATIONS CO. LLC | 2030-10-15 | 4.6 |
| DARDEN RESTAURANTS INC. | 2027-10-15 | 4.35 |
| NBN CO LIMITED | 2027-10-01 | 4 |
| CIGNA GROUP | 2027-10-15 | 3.05 |
| FS KKR CAPITAL CORP. | 2029-08-15 | 6.875 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2027-09-25 | 4.4 |
| CK HUTCHISON INTERNATIONAL (17) LTD. | 2027-09-29 | 3.25 |
| JPMORGAN CHASE & CO. | 2028-04-26 | 4.323 |
| VISTRA OPERATIONS CO. LLC | 2035-10-15 | 5.25 |
| NEW YORK LIFE GLOBAL FUNDING | 2027-10-01 | 3.9 |
| HPS CORPORATE LEND | 2030-06-05 | 5.85 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2027-10-15 | 4.4 |
| FRONTIER COMMUNICATIONS CORPORATION | 2028-05-01 | 5 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2027-10-18 | 3.352 |
| HYUNDAI CAPITAL AMERICA INC. | 2027-10-15 | 2.375 |
| WEC ENERGY GROUP INC. | 2027-10-15 | 1.375 |
| MICRON TECHNOLOGY INC. | 2035-01-15 | 5.8 |
| SEMPRA | 2052-04-01 | 4.125 |
| BPCE SOCIETE ANONYME | 2027-10-23 | 3.5 |
| OVINTIV INC. | 2028-05-15 | 5.65 |
| MORGAN STANLEY | 2028-04-20 | 4.21 |
| WEC ENERGY GROUP INC. | 2027-10-01 | 5.15 |
| COOPERATIEVE RABOBANK U.A. | 2028-04-06 | 3.649 |
| STATE STREET CORPORATION | 2028-04-24 | 4.543 |
| PEPSICO INC. | 2027-10-15 | 3 |
| NESTLE HOLDINGS INC. | 2027-10-01 | 4.125 |
| EQT CORPORATION | 2029-01-15 | 4.5 |
| MICRON TECHNOLOGY INC. | 2032-11-01 | 5.65 |
| MACQUARIE GROUP LIMITED | 2028-04-14 | 1.935 |
| AMERICAN HONDA FINANCE CORP. | 2027-10-22 | 4.45 |
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.
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.