Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th June 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 Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.45 | 2046-05-14 |
| ABBVIE INC | 3.2 | 2026-05-14 |
| ABBVIE INC | 4.875 | 2048-11-14 |
| AMGEN INC | 4.4 | 2045-05-01 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 2039-01-23 |
| APPLE INC | 2.65 | 2051-02-08 |
| BAT CAPITAL CORP | 2.726 | 2031-03-25 |
| BPCE SA | 4 | 2024-04-15 |
| BANK OF AMERICA CORP | 3.824 | 2028-01-20 |
| BANK OF AMERICA CORP | 2.087 | 2029-06-14 |
| BARCLAYS PLC | 3.65 | 2025-03-16 |
| BARCLAYS PLC | 3.932 | 2025-05-07 |
| BP CAP MARKETS AMERICA | 2.939 | 2051-06-04 |
| BP CAP MARKETS AMERICA | 3.379 | 2061-02-08 |
| CITIGROUP INC | 3.98 | 2030-03-20 |
| CITIGROUP INC | 1.462 | 2027-06-09 |
| COMCAST CORP | 4.6 | 2045-08-15 |
| DELL INT LLC / EMC CORP | 5.45 | 2023-06-15 |
| DELL INT LLC / EMC CORP | 6.02 | 2026-06-15 |
| DELL INT LLC / EMC CORP | 4.9 | 2026-10-01 |
| DELL INT LLC / EMC CORP | 5.3 | 2029-10-01 |
| DELL INT LLC / EMC CORP | 8.1 | 2036-07-15 |
| DELL INT LLC / EMC CORP | 8.35 | 2046-07-15 |
| DEUTSCHE BANK NY | 3.035 | 2032-05-28 |
| EXXON MOBIL CORPORATION | 4.114 | 2046-03-01 |
| FISERV INC | 4.4 | 2049-07-01 |
| GLAXOSMITHKLINE CAP INC | 2.8 | 2023-03-18 |
| GOLDMAN SACHS GROUP INC | 0.481 | 2023-01-27 |
| GOLDMAN SACHS GROUP INC | 1.542 | 2027-09-10 |
| HCA INC | 5.25 | 2026-06-15 |
| HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
| HSBC HOLDINGS PLC | 4.041 | 2028-03-13 |
| JPMORGAN CHASE & CO | 5.6 | 2041-07-15 |
| JPMORGAN CHASE & CO | 2.005 | 2026-03-13 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 2023-07-26 |
| MORGAN STANLEY | 5 | 2025-11-24 |
| MORGAN STANLEY | 0.79 | 2025-05-30 |
| MORGAN STANLEY | 6.375 | 2042-07-24 |
| MORGAN STANLEY | 3.95 | 2027-04-23 |
| ORACLE CORP | 4.125 | 2045-05-15 |
| ORACLE CORP | 4.1 | 2061-03-25 |
| PEPSICO INC | 3 | 2027-10-15 |
| PROCTER & GAMBLE CO/THE | 3 | 2030-03-25 |
| SHELL INTERNATIONAL FIN | 3.25 | 2050-04-06 |
| SOUTHERN CO | 4.4 | 2046-07-01 |
| T-MOBILE USA INC | 4.375 | 2040-04-15 |
| T-MOBILE USA INC | 4.5 | 2050-04-15 |
| T-MOBILE USA INC | 3.5 | 2025-04-15 |
| T-MOBILE USA INC | 3.75 | 2027-04-15 |
| T-MOBILE USA INC | 3.875 | 2030-04-15 |
| T-MOBILE USA INC | 3 | 2041-02-15 |
| T-MOBILE USA INC | 3.3 | 2051-02-15 |
| T-MOBILE USA INC | 2.05 | 2028-02-15 |
| T-MOBILE USA INC | 2.55 | 2031-02-15 |
| VERIZON COMMUNICATIO | 4.672 | 2055-03-15 |
| WALMART INC | 3.55 | 2025-06-26 |
| WALMART INC | 3.25 | 2029-07-08 |
| WELLS FARGO & COMPANY | 3.55 | 2025-09-29 |
| WESTPAC BANKING CORP | 2.85 | 2026-05-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.5 | 2061-02-01 |
| ABBVIE INC | 4.25 | 2028-11-14 |
| ADOBE INC | 2.3 | 2030-02-01 |
| ALPHABET INC | 1.1 | 2030-08-15 |
| AMAZON.COM INC | 2.7 | 2060-06-03 |
| AMERICAN TOWER CORP | 3.8 | 2029-08-15 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 2028-04-13 |
| BANK OF AMERICA CORP | 3.5 | 2026-04-19 |
| BANK OF AMERICA CORP | 4.443 | 2048-01-20 |
| BANK OF AMERICA CORP | 1.658 | 2027-03-11 |
| BERKSHIRE HATHAWAY INC | 3.125 | 2026-03-15 |
| CAPITAL ONE FINANC | 4.2 | 2025-10-29 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 2026-07-28 |
| CARRIER GLOBAL CORP | 3.377 | 2040-04-05 |
| CITIGROUP INC | 4.75 | 2046-05-18 |
| COMCAST CORP | 2.45 | 2052-08-15 |
| DEUTSCHE BANK NY | 3.547 | 2031-09-18 |
| DOW CHEMICAL CO/THE | 3.6 | 2050-11-15 |
| ENERGY TRANSFER OPERATNG | 5.25 | 2029-04-15 |
| EQUINOR ASA | 3.125 | 2030-04-06 |
| EXXON MOBIL CORPORATION | 2.709 | 2025-03-06 |
| FISERV INC | 3.2 | 2026-07-01 |
| GENERAL ELECTRIC CO | 4.35 | 2050-05-01 |
| GENERAL ELECTRIC CAPITAL CORP | 5.875 | 2038-01-14 |
| GENERAL ELECTRIC CAPITAL CORP | 6.875 | 2039-01-10 |
| GENERAL MOTORS CO | 4.875 | 2023-10-02 |
| GENERAL MOTORS CO | 6.25 | 2043-10-02 |
| GENERAL MOTORS CO | 6.6 | 2036-04-01 |
| GENERAL MOTORS FINL CO | 5.1 | 2024-01-17 |
| GILEAD SCIENCES INC | 4.75 | 2046-03-01 |
| GLAXOSMITHKLINE CAP INC | 3.375 | 2023-05-15 |
| GOLDMAN SACHS GROUP INC/THE | 3.625 | 2023-01-22 |
| 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 |
| JPMORGAN CHASE & CO | 1.514 | 2024-06-01 |
| JPMORGAN CHASE & CO | 0.697 | 2024-03-16 |
| LLOYDS BANKING GROUP PLC | 4.65 | 2026-03-24 |
| MICROSOFT CORP | 2.7 | 2025-02-12 |
| MICROSOFT CORP | 2.675 | 2060-06-01 |
| MORGAN STANLEY | 0.985 | 2026-12-10 |
| NOVARTIS CAPITAL CORP | 3 | 2025-11-20 |
| ORACLE CORP | 3.4 | 2024-07-08 |
| PACIFIC GAS & ELECTRIC | 3.5 | 2050-08-01 |
| PETROLEOS MEXICANOS | 6.49 | 2027-01-23 |
| REGENERON PHARMACEUTICAL | 1.75 | 2030-09-15 |
| SABINE PASS LIQUEFACTION LLC | 5.625 | 2023-04-15 |
| 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 |
| TJX COS INC | 3.5 | 2025-04-15 |
| TELEDYNE TECHNOLOGIES IN | 2.75 | 2031-04-01 |
| TELEFONICA EMISIONES SAU | 4.103 | 2027-03-08 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 2023-03-30 |
| VALE OVERSEAS LIMITED | 3.75 | 2030-07-08 |
| VERIZON COMMUNICATIONS INC | 5.15 | 2023-09-15 |
| VERIZON COMMUNICATIONS | 1.45 | 2026-03-20 |
| WAL-MART STORES INC | 3.3 | 2024-04-22 |
| WELLS FARGO & COMPAN | 4.9 | 2045-11-17 |
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.