Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 29th January 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, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALPHABET INC | 1.9 | 2040-08-15 |
| ALTRIA GROUP INC | 5.8 | 2039-02-14 |
| APPLE INC | 4.375 | 2045-05-13 |
| BANK OF AMERICA CORP | 3.194 | 2030-07-23 |
| BANK OF AMERICA CORP | 1.922 | 2031-10-24 |
| BECTON DICKINSON AND CO | 3.363 | 2024-06-06 |
| BECTON DICKINSON AND CO | 3.7 | 2027-06-06 |
| BOEING CO | 3.625 | 2031-02-01 |
| BRISTOL-MYERS SQUIBB CO | 0.537 | 2023-11-13 |
| CITIGROUP INC | 1.122 | 2027-01-28 |
| COCA-COLA CO/THE | 1.45 | 2027-06-01 |
| COCA-COLA CO/THE | 2.6 | 2050-06-01 |
| CREDIT SUISSE NEW YORK | 1 | 2023-05-05 |
| DEERE & COMPANY | 3.9 | 2042-06-09 |
| WALT DISNEY COMPANY/THE | 2.65 | 2031-01-13 |
| ENERGY TRANSFER OPERATNG | 3.75 | 2030-05-15 |
| EQUINIX INC | 5.375 | 2027-05-15 |
| EXXON MOBIL CORPORATION | 2.992 | 2025-03-19 |
| FISERV INC | 3.2 | 2026-07-01 |
| GENERAL MOTORS FINL CO | 1.25 | 2026-01-08 |
| HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
| HSBC HOLDINGS PLC | 4.292 | 2026-09-12 |
| HOME DEPOT INC | 3.125 | 2049-12-15 |
| HOME DEPOT INC | 1.375 | 2031-03-15 |
| IBM CORP | 4.15 | 2039-05-15 |
| JPMORGAN CHASE & CO | 3.54 | 2028-05-01 |
| JPMORGAN CHASE & CO | 2.005 | 2026-03-13 |
| JPMORGAN CHASE & CO | 3.109 | 2051-04-22 |
| JOHNSON & JOHNSON | 3.625 | 2037-03-03 |
| ELI LILLY & CO | 3.95 | 2049-03-15 |
| LLOYDS BANKING GROUP PLC | 4.65 | 2026-03-24 |
| MEDTRONIC INC | 4.625 | 2045-03-15 |
| MICROSOFT CORP | 2.375 | 2023-05-01 |
| MICROSOFT CORP | 3.3 | 2027-02-06 |
| MORGAN STANLEY | 0.985 | 2026-12-10 |
| MORGAN STANLEY | 0.529 | 2024-01-25 |
| MORGAN STANLEY | 2.802 | 2052-01-25 |
| MORGAN STANLEY | 6.375 | 2042-07-24 |
| OTIS WORLDWIDE CORP | 2.565 | 2030-02-15 |
| PEPSICO INC | 3 | 2027-10-15 |
| ROYAL BANK OF CANADA | 1.15 | 2025-06-10 |
| SHELL INTERNATIONAL FIN | 4.125 | 2035-05-11 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 2029-07-16 |
| SUNOCO LOGISTICS PARTNER | 5.4 | 2047-10-01 |
| TRANSCANADA TRUST | 5.3 | 2077-03-15 |
| VIACOM INC | 5.85 | 2043-09-01 |
| VISA INC | 2.05 | 2030-04-15 |
| WELLS FARGO & COMPANY | 3 | 2025-02-19 |
| WELLS FARGO & COMPANY | 4.4 | 2046-06-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3 | 2022-06-30 |
| ALTRIA GROUP INC | 2.85 | 2022-08-09 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 2039-01-23 |
| APPLE INC | 2.65 | 2050-05-11 |
| BANK OF AMERICA CORP | 3.5 | 2026-04-19 |
| BANK OF AMERICA CORP | 3.824 | 2028-01-20 |
| BANK OF AMERICA CORP | 1.197 | 2026-10-24 |
| BARCLAYS PLC | 4.972 | 2029-05-16 |
| BRISTOL-MYERS SQUIBB CO | 4.55 | 2048-02-20 |
| CNOOC FINANCE 2013 LTD | 3 | 2023-05-09 |
| CNOOC FINANCE 2015 US | 3.5 | 2025-05-05 |
| CAPITAL ONE FINANC | 4.2 | 2025-10-29 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 2026-07-28 |
| CHENIERE CORP CHRISTI HD | 5.125 | 2027-06-30 |
| CISCO SYSTEMS INC | 2.5 | 2026-09-20 |
| CITIGROUP INC | 3.668 | 2028-07-24 |
| CITIGROUP INC | 3.52 | 2028-10-27 |
| COCA-COLA CO/THE | 2.5 | 2051-03-15 |
| COMCAST CORP | 4.6 | 2045-08-15 |
| GENERAL MOTORS FINL CO | 3.55 | 2022-07-08 |
| GOLDMAN SACHS GROUP INC | 3.272 | 2025-09-29 |
| HCA INC | 5.5 | 2047-06-15 |
| HSBC HOLDINGS PLC | 6.5 | 2036-05-02 |
| HOME DEPOT INC | 2.7 | 2030-04-15 |
| JPMORGAN CHASE & CO | 4.26 | 2048-02-22 |
| JPMORGAN CHASE & CO | 3.22 | 2025-03-01 |
| JPMORGAN CHASE & CO | 4.203 | 2029-07-23 |
| JPMORGAN CHASE & CO | 4.452 | 2029-12-05 |
| MPLX LP | 4.5 | 2038-04-15 |
| MICROSOFT CORP | 2.65 | 2022-11-03 |
| MICROSOFT CORP | 2.4 | 2026-08-08 |
| MICROSOFT CORP | 4.1 | 2037-02-06 |
| MOLSON COORS BREWING CO | 4.2 | 2046-07-15 |
| MORGAN STANLEY | 4.875 | 2022-11-01 |
| NOVARTIS CAPITAL CORP | 2.4 | 2022-09-21 |
| PHILIP MORRIS INTL INC | 4.25 | 2044-11-10 |
| PROCTER & GAMBLE CO/THE | 2.15 | 2022-08-11 |
| QUALCOMM INC | 4.8 | 2045-05-20 |
| SCHLUMBERGER INVESTMENT SA | 3.65 | 2023-12-01 |
| SHELL INTERNATIONAL FIN | 3.875 | 2028-11-13 |
| SHELL INTERNATIONAL FIN | 2.375 | 2029-11-07 |
| SOUTHERN CO | 4.4 | 2046-07-01 |
| TARGET CORP | 2.25 | 2025-04-15 |
| UNION PACIFIC CORP | 3.839 | 2060-03-20 |
| VISA INC | 4.15 | 2035-12-14 |
| WALMART INC | 3.4 | 2023-06-26 |
| WELLS FARGO & CO | 5.375 | 2043-11-02 |
| WELLS FARGO & COMPANY | 3.9 | 2045-05-01 |
| WELLS FARGO & COMPANY | 2.625 | 2022-07-22 |
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.