Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 28th June 2019
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, 25 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.45 | 01.03.2047 |
| ABBOTT LABORATORIES | 4.75 | 30.11.2036 |
| ABBVIE INC | 4.45 | 14.05.2046 |
| ALIBABA GROUP HOLDING | 3.6 | 28.11.2024 |
| APACHE CORP | 5.1 | 01.09.2040 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 3.97 | 05.03.2029 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| CANADIAN PACIFIC RR CO | 6.125 | 15.09.2115 |
| CAPITAL ONE FINANCIAL CO | 3.3 | 30.10.2024 |
| CATERPILLAR INC | 3.803 | 15.08.2042 |
| COOPERATIEVE RA | 5.25 | 24.05.2041 |
| ECOPETROL SA | 5.375 | 26.06.2026 |
| FISERV INC | 2.75 | 01.07.2024 |
| FISERV INC | 3.2 | 01.07.2026 |
| FISERV INC | 3.5 | 01.07.2029 |
| FISERV INC | 4.4 | 01.07.2049 |
| HCA INC | 4.125 | 15.06.2029 |
| HCA INC | 5.25 | 15.06.2049 |
| HOME DEPOT INC | 3.9 | 15.06.2047 |
| JPMORGAN CHASE & CO | 3.375 | 01.05.2023 |
| JPMORGAN CHASE & CO | 3.125 | 23.01.2025 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| KEURIG DR PEPPER INC | 3.551 | 25.05.2021 |
| KEURIG DR PEPPER INC | 4.597 | 25.05.2028 |
| KEURIG DR PEPPER INC | 4.057 | 25.05.2023 |
| KINDER MORGAN INC/DELAWA | 4.3 | 01.06.2025 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| MICROSOFT CORP | 4.5 | 01.10.2040 |
| MICROSOFT CORP | 4 | 12.02.2055 |
| MICROSOFT CORP | 4.45 | 03.11.2045 |
| MICROSOFT CORP | 3.45 | 08.08.2036 |
| MITSUBISHI UFJ FIN GRP | 2.665 | 25.07.2022 |
| PETROLEOS MEXICANOS | 4.875 | 18.01.2024 |
| PROCTER & GAMBLE CO/THE | 2.15 | 11.08.2022 |
| ROYAL BANK OF CANADA | 3.2 | 30.04.2021 |
| SHELL INTERNATIONAL FINANCE BV | 5.5 | 25.03.2040 |
| SHELL INTERNATIONAL FINANCE BV | 4.55 | 12.08.2043 |
| SHELL INTERNATIONAL FIN | 1.875 | 10.05.2021 |
| SUMITOMO MITSUI FINL GRP | 2.784 | 12.07.2022 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| VISA INC | 4.15 | 14.12.2035 |
| WELLS FARGO & COMPANY | 4.4 | 14.06.2046 |
| WELLS FARGO & COMPANY | 4.75 | 07.12.2046 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.45 | 01.03.2047 |
| ABBOTT LABORATORIES | 4.75 | 30.11.2036 |
| ABBVIE INC | 4.45 | 14.05.2046 |
| ALIBABA GROUP HOLDING | 3.6 | 28.11.2024 |
| APACHE CORP | 5.1 | 01.09.2040 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 3.97 | 05.03.2029 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| CANADIAN PACIFIC RR CO | 6.125 | 15.09.2115 |
| CAPITAL ONE FINANCIAL CO | 3.3 | 30.10.2024 |
| CATERPILLAR INC | 3.803 | 15.08.2042 |
| COOPERATIEVE RA | 5.25 | 24.05.2041 |
| ECOPETROL SA | 5.375 | 26.06.2026 |
| FISERV INC | 2.75 | 01.07.2024 |
| FISERV INC | 3.2 | 01.07.2026 |
| FISERV INC | 3.5 | 01.07.2029 |
| FISERV INC | 4.4 | 01.07.2049 |
| HCA INC | 4.125 | 15.06.2029 |
| HCA INC | 5.25 | 15.06.2049 |
| HOME DEPOT INC | 3.9 | 15.06.2047 |
| JPMORGAN CHASE & CO | 3.375 | 01.05.2023 |
| JPMORGAN CHASE & CO | 3.125 | 23.01.2025 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| KEURIG DR PEPPER INC | 3.551 | 25.05.2021 |
| KEURIG DR PEPPER INC | 4.597 | 25.05.2028 |
| KEURIG DR PEPPER INC | 4.057 | 25.05.2023 |
| KINDER MORGAN INC/DELAWA | 4.3 | 01.06.2025 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| MICROSOFT CORP | 4.5 | 01.10.2040 |
| MICROSOFT CORP | 4 | 12.02.2055 |
| MICROSOFT CORP | 4.45 | 03.11.2045 |
| MICROSOFT CORP | 3.45 | 08.08.2036 |
| MITSUBISHI UFJ FIN GRP | 2.665 | 25.07.2022 |
| PETROLEOS MEXICANOS | 4.875 | 18.01.2024 |
| PROCTER & GAMBLE CO/THE | 2.15 | 11.08.2022 |
| ROYAL BANK OF CANADA | 3.2 | 30.04.2021 |
| SHELL INTERNATIONAL FINANCE BV | 5.5 | 25.03.2040 |
| SHELL INTERNATIONAL FINANCE BV | 4.55 | 12.08.2043 |
| SHELL INTERNATIONAL FIN | 1.875 | 10.05.2021 |
| SUMITOMO MITSUI FINL GRP | 2.784 | 12.07.2022 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| VISA INC | 4.15 | 14.12.2035 |
| WELLS FARGO & COMPANY | 4.4 | 14.06.2046 |
| WELLS FARGO & COMPANY | 4.75 | 07.12.2046 |
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.