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Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th July 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, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ABBVIE INC 4.25 2028-11-14
ADOBE INC 2.3 2030-02-01
ALPHABET INC 2.05 2050-08-15
ANTHEM INC 3.6 2051-03-15
APPLE INC 3.85 2046-08-04
BANCO SANTANDER 0.701 2024-06-30
BANK OF AMERICA CORP 4.443 2048-01-20
BANK OF AMERICA CORP 3.97 2029-03-05
BANK OF AMERICA CORP 1.658 2027-03-11
BANK OF AMERICA CORP 2.299 2032-07-21
BANK OF AMERICA CORP 2.972 2052-07-21
BRISTOL-MYERS SQUIBB CO 3.9 2028-02-20
CITIGROUP INC 8.125 2039-07-15
COOPERATIEVE RA 5.25 2041-05-24
DOWDUPONT INC 4.205 2023-11-15
DOWDUPONT INC 5.419 2048-11-15
EQUINOR ASA 3.125 2030-04-06
EXXON MOBIL CORPORATION 3.095 2049-08-16
FIDELITY NATL INFO SERV 2.25 2031-03-01
FISERV INC 2.75 2024-07-01
GENERAL MOTORS CO 6.6 2036-04-01
GILEAD SCIENCES INC 4.75 2046-03-01
GOLDMAN SACHS GROUP INC 3.8 2030-03-15
GOLDMAN SACHS GROUP INC 2.383 2032-07-21
GOLDMAN SACHS GROUP INC 3.5 2025-01-23
GOLDMAN SACHS GROUP 5.15 2045-05-22
HSBC HOLDINGS PLC 4.25 2024-03-14
HSBC HOLDINGS PLC 4.95 2030-03-31
HOME DEPOT INC 3.3 2040-04-15
INTEL CORP 3.25 2049-11-15
JPMORGAN CHASE & CO 3.375 2023-05-01
JPMORGAN CHASE & CO 2.7 2023-05-18
JOHNSON & JOHNSON 3.4 2038-01-15
KAISER FOUNDATION HOSPIT 2.81 2041-06-01
MORGAN STANLEY 1.512 2027-07-20
MORGAN STANLEY 2.239 2032-07-21
MORGAN STANLEY 0.731 2024-04-05
ORACLE CORP 3.8 2037-11-15
PFIZER INC 2.7 2050-05-28
SALESFORCE.COM INC 1.95 2031-07-15
SALESFORCE.COM INC 2.9 2051-07-15
SOUTHWEST AIRLINES CO 5.125 2027-06-15
TARGET CORP 2.25 2025-04-15
US BANCORP 1.45 2025-05-12
VISA INC 1.9 2027-04-15
VISA INC 2 2050-08-15
WALMART INC 2.85 2024-07-08
WELLS FARGO & COMPANY 4.4 2046-06-14
WELLS FARGO & COMPANY 4.75 2046-12-07

Deletions:

Issuer Name Coupon Maturity Date
ABBVIE INC 4.45 2046-05-14
ABBVIE INC 4.875 2048-11-14
AMERISOURCEBERGEN CORP 0.737 2023-03-15
APPLE INC 3.45 2045-02-09
BAT CAPITAL CORP 2.726 2031-03-25
BPCE SA 4 2024-04-15
BANK OF AMERICA CORP 3.3 2023-01-11
BANK OF AMERICA CORP 1.898 2031-07-23
BANK OF AMERICA CORP 1.197 2026-10-24
BARCLAYS PLC 3.684 2023-01-10
BARCLAYS PLC 3.932 2025-05-07
BOEING CO 3.625 2031-02-01
BP CAP MARKETS AMERICA 3.379 2061-02-08
BRISTOL-MYERS SQUIBB CO 2.55 2050-11-13
CARRIER GLOBAL CORP 3.577 2050-04-05
CHEVRON CORP 3.191 2023-06-24
CISCO SYSTEMS INC 5.9 2039-02-15
CITIGROUP INC 2.876 2023-07-24
GLAXOSMITHKLINE CAP INC 2.8 2023-03-18
GOLDMAN SACHS GROUP INC 2.905 2023-07-24
GOLDMAN SACHS GROUP INC 3.272 2025-09-29
GOLDMAN SACHS GROUP INC 3.814 2029-04-23
GOLDMAN SACHS GROUP INC 0.481 2023-01-27
HCA INC 5.25 2026-06-15
HSBC HOLDINGS PLC 3.9 2026-05-25
HSBC HOLDINGS PLC 4.041 2028-03-13
HOME DEPOT INC 3.125 2049-12-15
JPMORGAN CHASE & CO 3.2 2023-01-25
JPMORGAN CHASE & CO 3.109 2051-04-22
MEDTRONIC INC 4.375 2035-03-15
MORGAN STANLEY 5.597 2051-03-24
MORGAN STANLEY 1.794 2032-02-13
MORGAN STANLEY 3.125 2023-01-23
ORACLE CORP 4.125 2045-05-15
ORACLE CORP 4.1 2061-03-25
PFIZER INC 1.7 2030-05-28
PROCTER & GAMBLE CO/THE 3 2030-03-25
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 3.25 2050-04-06
SOUTHERN CO 4.4 2046-07-01
VERIZON COMMUNICATIONS INC 4.4 2034-11-01
VISA INC 4.15 2035-12-14
WALMART INC 3.55 2025-06-26
WELLS FARGO & CO 3.45 2023-02-13
WELLS FARGO & COMPANY 3 2025-02-19
WELLS FARGO & COMPANY 3.55 2025-09-29
WELLS FARGO & COMPANY 4.15 2029-01-24

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.