Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Select USD Investment Grade Corporate Index Family (DE000SLA44J3,DE000SLA44K1,DE000SLA4536) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.875 | 2048-11-14 |
| ALTRIA GROUP INC | 5.375 | 2044-01-31 |
| ALTRIA GROUP INC | 2.45 | 2032-02-04 |
| APPLE INC | 3.85 | 2046-08-04 |
| APPLE INC | 0.7 | 2026-02-08 |
| BANK OF AMERICA CORP | 3.824 | 2028-01-20 |
| BANK OF AMERICA CORP | 4.244 | 2038-04-24 |
| BOEING CO | 1.167 | 2023-02-04 |
| BOEING CO | 1.433 | 2024-02-04 |
| BOEING CO | 2.196 | 2026-02-04 |
| CNOOC FINANCE 2013 LTD | 3 | 2023-05-09 |
| CVS HEALTH CORP | 3.25 | 2029-08-15 |
| CAPITAL ONE FINANC | 4.2 | 2025-10-29 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 2026-07-28 |
| CHEVRON CORP | 3.191 | 2023-06-24 |
| CHEVRON CORP | 2.954 | 2026-05-16 |
| CHEVRON CORP | 1.554 | 2025-05-11 |
| CITIGROUP INC | 3.668 | 2028-07-24 |
| COCA-COLA CO/THE | 2.5 | 2051-03-15 |
| DOW CHEMICAL CO/THE | 3.6 | 2050-11-15 |
| ECOPETROL SA | 5.375 | 2026-06-26 |
| EXXON MOBIL CORPORATION | 3.482 | 2030-03-19 |
| EXXON MOBIL CORPORATION | 2.61 | 2030-10-15 |
| GOLDMAN SACHS GROUP INC | 0.481 | 2023-01-27 |
| HSBC HOLDINGS PLC | 6.5 | 2036-05-02 |
| HOME DEPOT INC | 2.7 | 2030-04-15 |
| INTEL CORP | 3.9 | 2030-03-25 |
| JPMORGAN CHASE & CO | 4.203 | 2029-07-23 |
| JPMORGAN CHASE & CO | 4.452 | 2029-12-05 |
| JPMORGAN CHASE & CO | 1.953 | 2032-02-04 |
| JOHNSON & JOHNSON | 3.4 | 2038-01-15 |
| KAISER FOUNDATION HOSPIT | 4.15 | 2047-05-01 |
| MICROSOFT CORP | 2.4 | 2026-08-08 |
| MOLSON COORS BREWING CO | 4.2 | 2046-07-15 |
| MORGAN STANLEY | 5.597 | 2051-03-24 |
| MORGAN STANLEY | 4.875 | 2022-11-01 |
| NOVARTIS CAPITAL CORP | 2.4 | 2022-09-21 |
| PROCTER & GAMBLE CO/THE | 3 | 2030-03-25 |
| REGENERON PHARMACEUTICAL | 1.75 | 2030-09-15 |
| SHELL INTERNATIONAL FIN | 4 | 2046-05-10 |
| SHELL INTERNATIONAL FIN | 2.375 | 2029-11-07 |
| SOUTHERN CO | 4.4 | 2046-07-01 |
| TARGET CORP | 2.25 | 2025-04-15 |
| TRUIST BANK | 1.25 | 2023-03-09 |
| VISA INC | 4.15 | 2035-12-14 |
| VODAFONE GROUP PLC | 4.875 | 2049-06-19 |
| WAL-MART STORES INC | 5.25 | 2035-09-01 |
| WALMART INC | 3.95 | 2038-06-28 |
| WALMART INC | 3.4 | 2023-06-26 |
| WELLS FARGO & COMPANY | 3.55 | 2025-09-29 |
| WELLS FARGO & COMPANY | 3.196 | 2027-06-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIBABA GROUP HOLDING | 4.2 | 2047-12-06 |
| ALPHABET INC | 1.1 | 2030-08-15 |
| ALPHABET INC | 1.9 | 2040-08-15 |
| ALPHABET INC | 2.05 | 2050-08-15 |
| ALTRIA GROUP INC | 5.8 | 2039-02-14 |
| AMAZON.COM INC | 4.25 | 2057-08-22 |
| AMGEN INC | 3.15 | 2040-02-21 |
| APPLE INC | 4.375 | 2045-05-13 |
| APPLE INC | 1.125 | 2025-05-11 |
| BANK OF AMERICA CORP | 3.194 | 2030-07-23 |
| BARCLAYS PLC | 4.61 | 2023-02-15 |
| BERKSHIRE HATHAWAY INC | 2.75 | 2023-03-15 |
| CHENIERE CORP CHRISTI HD | 5.875 | 2025-03-31 |
| CITIGROUP INC | 4.75 | 2046-05-18 |
| COCA-COLA CO/THE | 1.45 | 2027-06-01 |
| COCA-COLA CO/THE | 1.65 | 2030-06-01 |
| COCA-COLA CO/THE | 2.6 | 2050-06-01 |
| CREDIT SUISSE NEW YORK | 1 | 2023-05-05 |
| CROWN CASTLE INTL CORP | 5.25 | 2023-01-15 |
| DOWDUPONT INC | 4.205 | 2023-11-15 |
| ENERGY TRANSFER OPERATNG | 3.75 | 2030-05-15 |
| ORANGE SA | 9 | 2031-03-01 |
| GENERAL MOTORS CO | 6.25 | 2043-10-02 |
| GOLDMAN SACHS GROUP INC | 2.905 | 2023-07-24 |
| HCA INC | 5.25 | 2026-06-15 |
| HOME DEPOT INC | 3.125 | 2049-12-15 |
| HOME DEPOT INC | 1.375 | 2031-03-15 |
| HONEYWELL INTERNATIONAL | 0.483 | 2022-08-19 |
| INTERNATIONAL BUSINESS MACHINES | 3.375 | 2023-08-01 |
| JOHNSON & JOHNSON | 3.625 | 2037-03-03 |
| LLOYDS BANKING GROUP PLC | 4.65 | 2026-03-24 |
| MERCK & CO INC | 4.15 | 2043-05-18 |
| MICROSOFT CORP | 3.3 | 2027-02-06 |
| MIDAMERICAN ENERGY HLDGS | 6.125 | 2036-04-01 |
| NEXEN INC | 6.4 | 2037-05-15 |
| OTIS WORLDWIDE CORP | 2.565 | 2030-02-15 |
| PEPSICO INC | 2.75 | 2030-03-19 |
| SHELL INTERNATIONAL FINANCE BV | 4.55 | 2043-08-12 |
| SHELL INTERNATIONAL FIN | 4.125 | 2035-05-11 |
| SHELL INTERNATIONAL FIN | 2.375 | 2025-04-06 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 2029-07-16 |
| SUNOCO LOGISTICS PARTNER | 5.4 | 2047-10-01 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 2023-11-20 |
| TRANSCANADA TRUST | 5.3 | 2077-03-15 |
| VIACOM INC | 5.85 | 2043-09-01 |
| VISA INC | 2.05 | 2030-04-15 |
| VISA INC | 2 | 2050-08-15 |
| VMWARE INC | 2.95 | 2022-08-21 |
| WELLS FARGO & COMPANY | 3 | 2025-02-19 |
| WELLS FARGO & COMPAN | 4.9 | 2045-11-17 |
| WELLS FARGO & COMPANY | 4.4 | 2046-06-14 |
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.