Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th June 2020
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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.45 | 2047-03-01 |
| ALIBABA GROUP HOLDING | 4.2 | 2047-12-06 |
| AMAZON.COM INC | 1.2 | 2027-06-03 |
| AMAZON.COM INC | 1.5 | 2030-06-03 |
| AMAZON.COM INC | 2.5 | 2050-06-03 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 2059-01-23 |
| APPLE INC | 3.2 | 2027-05-11 |
| BANK OF AMERICA CORP | 3.5 | 2026-04-19 |
| BANK OF AMERICA CORP | 1.319 | 2026-06-19 |
| BANK OF AMERICA CORP | 2.676 | 2041-06-19 |
| CIGNA CORP | 3.4 | 2050-03-15 |
| CVS HEALTH CORP | 2.875 | 2026-06-01 |
| CAPITAL ONE FINANC | 4.2 | 2025-10-29 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 2026-07-28 |
| CITIGROUP INC | 2.572 | 2031-06-03 |
| CREDIT SUISSE NEW YORK | 1 | 2023-05-05 |
| DEERE & COMPANY | 3.9 | 2042-06-09 |
| GENERAL MOTORS CO | 6.25 | 2043-10-02 |
| GLAXOSMITHKLINE CAP INC | 2.8 | 2023-03-18 |
| GLAXOSMITHKLINE CAP INC | 3.375 | 2023-05-15 |
| HSBC HOLDINGS PLC | 4.041 | 2028-03-13 |
| HSBC HOLDINGS PLC | 4.95 | 2030-03-31 |
| HOME DEPOT INC | 3.9 | 2047-06-15 |
| JPMORGAN CHASE & CO | 4.26 | 2048-02-22 |
| JPMORGAN CHASE & CO | 4.023 | 2024-12-05 |
| KEURIG DR PEPPER INC | 4.597 | 2028-05-25 |
| MICROSOFT CORP | 3.45 | 2036-08-08 |
| MICROSOFT CORP | 2.525 | 2050-06-01 |
| MICROSOFT CORP | 2.675 | 2060-06-01 |
| MICRON TECHNOLOGY INC | 2.497 | 2023-04-24 |
| MOLSON COORS BREWING CO | 4.2 | 2046-07-15 |
| MONDELEZ INTERNATIONAL | 2.75 | 2030-04-13 |
| MORGAN STANLEY | 5.597 | 2051-03-24 |
| NIKE INC | 2.85 | 2030-03-27 |
| ORACLE CORP | 4.125 | 2045-05-15 |
| PACIFIC GAS & ELECTRIC | 1.75 | 2022-06-16 |
| PACIFIC GAS & ELECTRIC | 2.5 | 2031-02-01 |
| PACIFIC GAS & ELECTRIC | 3.5 | 2050-08-01 |
| PHILLIPS 66 | 4.3 | 2022-04-01 |
| PROCTER & GAMBLE CO/THE | 3 | 2030-03-25 |
| PROCTER & GAMBLE CO/THE | 3.6 | 2050-03-25 |
| ROYAL BANK OF CANADA | 2.75 | 2022-02-01 |
| ROYAL BANK OF CANADA | 1.15 | 2025-06-10 |
| SHELL INTERNATIONAL FIN | 3.875 | 2028-11-13 |
| TELEFONICA EUROPE BV | 8.25 | 2030-09-15 |
| TEXAS INSTRUMENTS INC | 4.15 | 2048-05-15 |
| TORONTO-DOMINION BANK | 0.75 | 2023-06-12 |
| TOTAL CAPITAL INTL SA | 3.127 | 2050-05-29 |
| UNION PACIFIC CORP | 3.839 | 2060-03-20 |
| US BANCORP | 2.625 | 2022-01-24 |
| VERIZON COMMUNICATIONS INC | 4.4 | 2034-11-01 |
| WALGREENS BOOTS ALLIANCE | 3.45 | 2026-06-01 |
| WELLS FARGO & COMPANY | 4.1 | 2026-06-03 |
| WELLS FARGO & COMPAN | 4.9 | 2045-11-17 |
| WELLS FARGO & COMPANY | 1.654 | 2024-06-02 |
| WELLS FARGO & COMPANY | 2.393 | 2028-06-02 |
| WESTPAC BANKING CORP | 2.75 | 2023-01-11 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.45 | 2047-03-01 |
| ALIBABA GROUP HOLDING | 4.2 | 2047-12-06 |
| AMAZON.COM INC | 1.2 | 2027-06-03 |
| AMAZON.COM INC | 1.5 | 2030-06-03 |
| AMAZON.COM INC | 2.5 | 2050-06-03 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 2059-01-23 |
| APPLE INC | 3.2 | 2027-05-11 |
| BANK OF AMERICA CORP | 3.5 | 2026-04-19 |
| BANK OF AMERICA CORP | 1.319 | 2026-06-19 |
| BANK OF AMERICA CORP | 2.676 | 2041-06-19 |
| CIGNA CORP | 3.4 | 2050-03-15 |
| CVS HEALTH CORP | 2.875 | 2026-06-01 |
| CAPITAL ONE FINANC | 4.2 | 2025-10-29 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 2026-07-28 |
| CITIGROUP INC | 2.572 | 2031-06-03 |
| CREDIT SUISSE NEW YORK | 1 | 2023-05-05 |
| DEERE & COMPANY | 3.9 | 2042-06-09 |
| GENERAL MOTORS CO | 6.25 | 2043-10-02 |
| GLAXOSMITHKLINE CAP INC | 2.8 | 2023-03-18 |
| GLAXOSMITHKLINE CAP INC | 3.375 | 2023-05-15 |
| HSBC HOLDINGS PLC | 4.041 | 2028-03-13 |
| HSBC HOLDINGS PLC | 4.95 | 2030-03-31 |
| HOME DEPOT INC | 3.9 | 2047-06-15 |
| JPMORGAN CHASE & CO | 4.26 | 2048-02-22 |
| JPMORGAN CHASE & CO | 4.023 | 2024-12-05 |
| KEURIG DR PEPPER INC | 4.597 | 2028-05-25 |
| MICROSOFT CORP | 3.45 | 2036-08-08 |
| MICROSOFT CORP | 2.525 | 2050-06-01 |
| MICROSOFT CORP | 2.675 | 2060-06-01 |
| MICRON TECHNOLOGY INC | 2.497 | 2023-04-24 |
| MOLSON COORS BREWING CO | 4.2 | 2046-07-15 |
| MONDELEZ INTERNATIONAL | 2.75 | 2030-04-13 |
| MORGAN STANLEY | 5.597 | 2051-03-24 |
| NIKE INC | 2.85 | 2030-03-27 |
| ORACLE CORP | 4.125 | 2045-05-15 |
| PACIFIC GAS & ELECTRIC | 1.75 | 2022-06-16 |
| PACIFIC GAS & ELECTRIC | 2.5 | 2031-02-01 |
| PACIFIC GAS & ELECTRIC | 3.5 | 2050-08-01 |
| PHILLIPS 66 | 4.3 | 2022-04-01 |
| PROCTER & GAMBLE CO/THE | 3 | 2030-03-25 |
| PROCTER & GAMBLE CO/THE | 3.6 | 2050-03-25 |
| ROYAL BANK OF CANADA | 2.75 | 2022-02-01 |
| ROYAL BANK OF CANADA | 1.15 | 2025-06-10 |
| SHELL INTERNATIONAL FIN | 3.875 | 2028-11-13 |
| TELEFONICA EUROPE BV | 8.25 | 2030-09-15 |
| TEXAS INSTRUMENTS INC | 4.15 | 2048-05-15 |
| TORONTO-DOMINION BANK | 0.75 | 2023-06-12 |
| TOTAL CAPITAL INTL SA | 3.127 | 2050-05-29 |
| UNION PACIFIC CORP | 3.839 | 2060-03-20 |
| US BANCORP | 2.625 | 2022-01-24 |
| VERIZON COMMUNICATIONS INC | 4.4 | 2034-11-01 |
| WALGREENS BOOTS ALLIANCE | 3.45 | 2026-06-01 |
| WELLS FARGO & COMPANY | 4.1 | 2026-06-03 |
| WELLS FARGO & COMPAN | 4.9 | 2045-11-17 |
| WELLS FARGO & COMPANY | 1.654 | 2024-06-02 |
| WELLS FARGO & COMPANY | 2.393 | 2028-06-02 |
| WESTPAC BANKING CORP | 2.75 | 2023-01-11 |
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.