Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 28th May 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, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.5 | 2061-02-01 |
| ABBOTT LABORATORIES | 3.75 | 2026-11-30 |
| ABBVIE INC | 4.25 | 2028-11-14 |
| ADOBE INC | 2.3 | 2030-02-01 |
| ALPHABET INC | 1.1 | 2030-08-15 |
| ALTRIA GROUP INC | 5.375 | 2044-01-31 |
| ALTRIA GROUP INC | 4.8 | 2029-02-14 |
| AMAZON.COM INC | 0.45 | 2024-05-12 |
| AMAZON.COM INC | 1 | 2026-05-12 |
| AMAZON.COM INC | 1.65 | 2028-05-12 |
| AMAZON.COM INC | 2.1 | 2031-05-12 |
| AMAZON.COM INC | 2.875 | 2041-05-12 |
| AMAZON.COM INC | 3.1 | 2051-05-12 |
| AMERISOURCEBERGEN CORP | 0.737 | 2023-03-15 |
| AMGEN INC | 3.15 | 2040-02-21 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 2028-04-13 |
| BANCO SANTANDER SA | 2.706 | 2024-06-27 |
| BANK OF AMERICA CORP | 3.5 | 2026-04-19 |
| BANK OF AMERICA CORP | 1.197 | 2026-10-24 |
| BANK OF AMERICA CORP | 1.658 | 2027-03-11 |
| BARCLAYS PLC | 3.684 | 2023-01-10 |
| BRISTOL-MYERS SQUIBB CO | 4.125 | 2039-06-15 |
| BRISTOL-MYERS SQUIBB CO | 4.55 | 2048-02-20 |
| BRISTOL-MYERS SQUIBB CO | 1.45 | 2030-11-13 |
| BRISTOL-MYERS SQUIBB CO | 2.55 | 2050-11-13 |
| CITIGROUP INC | 4.75 | 2046-05-18 |
| CITIGROUP INC | 0.776 | 2024-10-30 |
| CITIGROUP INC | 2.561 | 2032-05-01 |
| COCA-COLA CO/THE | 2.25 | 2032-01-05 |
| DEUTSCHE BANK NY | 3.547 | 2031-09-18 |
| ENERGY TRANSFER OPERATNG | 5.25 | 2029-04-15 |
| FISERV INC | 3.2 | 2026-07-01 |
| GE CAPITAL FUNDING LLC | 4.4 | 2030-05-15 |
| GENERAL MOTORS CO | 4.875 | 2023-10-02 |
| GENERAL MOTORS CO | 6.6 | 2036-04-01 |
| HSBC HOLDINGS PLC | 4.25 | 2024-03-14 |
| HSBC HOLDINGS PLC | 2.804 | 2032-05-24 |
| HOME DEPOT INC | 4.5 | 2048-12-06 |
| HOME DEPOT INC | 3.125 | 2049-12-15 |
| HOME DEPOT INC | 3.35 | 2050-04-15 |
| HOME DEPOT INC | 1.375 | 2031-03-15 |
| HONEYWELL INTERNATIO | 2.5 | 2026-11-01 |
| JPMORGAN CHASE & CO | 3.109 | 2051-04-22 |
| JPMORGAN CHASE & CO | 1.514 | 2024-06-01 |
| LLOYDS BANKING GROUP PLC | 4.65 | 2026-03-24 |
| MICROSOFT CORP | 2.7 | 2025-02-12 |
| MICROSOFT CORP | 2 | 2023-08-08 |
| MICROSOFT CORP | 3.3 | 2027-02-06 |
| MICROSOFT CORP | 2.675 | 2060-06-01 |
| MORGAN STANLEY | 5.597 | 2051-03-24 |
| MORGAN STANLEY | 0.985 | 2026-12-10 |
| PFIZER INC | 1.7 | 2030-05-28 |
| RIO TINTO FIN USA LTD | 5.2 | 2040-11-02 |
| ROYAL BANK OF CANADA | 3.7 | 2023-10-05 |
| ROYAL BANK OF CANADA | 2.25 | 2024-11-01 |
| SHELL INTERNATIONAL FIN | 2.375 | 2029-11-07 |
| SOUTHWEST AIRLINES CO | 5.125 | 2027-06-15 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 2029-07-16 |
| SUMITOMO MITSUI FINL GRP | 1.474 | 2025-07-08 |
| TJX COS INC | 3.5 | 2025-04-15 |
| TELEDYNE TECHNOLOGIES IN | 2.75 | 2031-04-01 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 2023-03-30 |
| VALE OVERSEAS LIMITED | 3.75 | 2030-07-08 |
| VERIZON COMMUNICATIONS INC | 4.4 | 2034-11-01 |
| VERIZON COMMUNICATIONS | 2.987 | 2056-10-30 |
| WAL-MART STORES INC | 3.3 | 2024-04-22 |
| WELLS FARGO & COMPANY | 3 | 2025-02-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.85 | 2060-06-01 |
| ABBVIE INC | 2.9 | 2022-11-06 |
| ABBVIE INC | 3.2 | 2026-05-14 |
| ABBVIE INC | 2.3 | 2022-11-21 |
| ALIBABA GROUP HOLDING | 4.2 | 2047-12-06 |
| AMAZON.COM INC | 4.95 | 2044-12-05 |
| AMAZON.COM INC | 2.8 | 2024-08-22 |
| AMAZON.COM INC | 3.875 | 2037-08-22 |
| AMGEN INC | 4.4 | 2045-05-01 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 2039-01-23 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 2025-01-23 |
| APPLE INC | 1.125 | 2025-05-11 |
| APPLE INC | 2.65 | 2051-02-08 |
| BANK OF AMERICA CORP | 3.824 | 2028-01-20 |
| CHENIERE CORP CHRISTI HD | 5.125 | 2027-06-30 |
| CITIGROUP INC | 3.668 | 2028-07-24 |
| CITIGROUP INC | 3.98 | 2030-03-20 |
| CITIGROUP INC | 1.122 | 2027-01-28 |
| COCA-COLA CO/THE | 2.875 | 2025-10-27 |
| COCA-COLA CO/THE | 2.5 | 2051-03-15 |
| COMCAST CORP | 3.999 | 2049-11-01 |
| COSTCO WHOLESALE CORP | 1.6 | 2030-04-20 |
| DOWDUPONT INC | 4.205 | 2023-11-15 |
| ECOPETROL SA | 5.875 | 2023-09-18 |
| ECOPETROL SA | 5.875 | 2045-05-28 |
| ECOPETROL SA | 6.875 | 2030-04-29 |
| ENERGY TRANSFER OPERATNG | 3.75 | 2030-05-15 |
| EXXON MOBIL CORPORATION | 4.114 | 2046-03-01 |
| FISERV INC | 2.75 | 2024-07-01 |
| GLAXOSMITHKLINE CAP INC | 2.8 | 2023-03-18 |
| HSBC HOLDINGS PLC | 3.6 | 2023-05-25 |
| HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
| HSBC HOLDINGS PLC | 4.041 | 2028-03-13 |
| HSBC HOLDINGS PLC | 4.95 | 2030-03-31 |
| INTEL CORP | 3.25 | 2049-11-15 |
| INTERNATIONAL BUSINESS MACHINES | 3.375 | 2023-08-01 |
| INTERNATIONAL BUSINESS MACHINES | 3.625 | 2024-02-12 |
| IBM CORP | 1.95 | 2030-05-15 |
| JPMORGAN CHASE & CO | 5.6 | 2041-07-15 |
| JPMORGAN CHASE & CO | 4.452 | 2029-12-05 |
| JPMORGAN CHASE & CO | 2.005 | 2026-03-13 |
| KAISER FOUNDATION HOSPIT | 4.15 | 2047-05-01 |
| KEURIG DR PEPPER INC | 4.597 | 2028-05-25 |
| MICROSOFT CORP | 2.65 | 2022-11-03 |
| MICROSOFT CORP | 2.4 | 2026-08-08 |
| MICROSOFT CORP | 2.875 | 2024-02-06 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 2023-07-26 |
| MORGAN STANLEY | 5 | 2025-11-24 |
| MORGAN STANLEY | 1.928 | 2032-04-28 |
| MORGAN STANLEY | 4.875 | 2022-11-01 |
| MORGAN STANLEY | 6.375 | 2042-07-24 |
| NORTHROP GRUMMAN CORP | 3.25 | 2028-01-15 |
| NOVARTIS CAPITAL CORP | 4.4 | 2044-05-06 |
| NOVARTIS CAPITAL CORP | 2.2 | 2030-08-14 |
| PEPSICO INC | 3 | 2027-10-15 |
| PHILIP MORRIS INTL INC | 4.25 | 2044-11-10 |
| SABINE PASS LIQUEFACTION | 5.875 | 2026-06-30 |
| SCHLUMBERGER INVESTMENT | 2.65 | 2030-06-26 |
| SHELL INTERNATIONAL FIN | 3.875 | 2028-11-13 |
| SHELL INTERNATIONAL FIN | 3.25 | 2050-04-06 |
| SOUTHERN CO | 4.4 | 2046-07-01 |
| SUZANO AUSTRIA GMBH | 3.75 | 2031-01-15 |
| TARGET CORP | 2.25 | 2025-04-15 |
| TRUIST BANK | 1.25 | 2023-03-09 |
| VERIZON COMMUNICATIO | 4.672 | 2055-03-15 |
| VERIZON COMMUNICATIONS | 3 | 2060-11-20 |
| WELLS FARGO & CO | 5.375 | 2043-11-02 |
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.