Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th September 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 Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.5 | 2053-09-15 |
| AT&T INC | 3.55 | 2055-09-15 |
| AT&T INC | 3.65 | 2059-09-15 |
| AT&T INC | 2.55 | 2033-12-01 |
| AT&T INC | 3.8 | 2057-12-01 |
| ALPHABET INC | 1.1 | 2030-08-15 |
| ALTRIA GROUP INC | 5.375 | 2044-01-31 |
| AMERICAN TOWER CORP | 3.8 | 2029-08-15 |
| AMGEN INC | 3.15 | 2040-02-21 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 2059-01-23 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 2028-04-13 |
| BAT CAPITAL CORP | 2.259 | 2028-03-25 |
| BPCE SA | 4 | 2024-04-15 |
| BERKSHIRE HATHAWAY FIN | 4.2 | 2048-08-15 |
| BERKSHIRE HATHAWAY INC | 3.125 | 2026-03-15 |
| CVS HEALTH CORP | 3.25 | 2029-08-15 |
| CVS HEALTH CORP | 1.75 | 2030-08-21 |
| CARRIER GLOBAL CORP | 3.377 | 2040-04-05 |
| CARRIER GLOBAL CORP | 3.577 | 2050-04-05 |
| CHENIERE CORP CHRISTI HD | 5.875 | 2025-03-31 |
| CISCO SYSTEMS INC | 5.5 | 2040-01-15 |
| CITIGROUP INC | 3.98 | 2030-03-20 |
| COSTCO WHOLESALE CORP | 1.6 | 2030-04-20 |
| EXXON MOBIL CORPORATION | 3.043 | 2026-03-01 |
| FIDELITY NATL INFO SERV | 2.25 | 2031-03-01 |
| FISERV INC | 2.75 | 2024-07-01 |
| ALLY FINANCIAL INC | 8 | 2031-11-01 |
| GOLDMAN SACHS GROUP INC | 3.691 | 2028-06-05 |
| GOLDMAN SACHS GROUP INC | 3.8 | 2030-03-15 |
| GOLDMAN SACHS GROUP INC | 3.5 | 2025-01-23 |
| HCA INC | 5.25 | 2026-06-15 |
| HCA INC | 5.25 | 2049-06-15 |
| INTEL CORP | 3.734 | 2047-12-08 |
| JPMORGAN CHASE & CO | 4.203 | 2029-07-23 |
| JPMORGAN CHASE & CO | 4.452 | 2029-12-05 |
| JPMORGAN CHASE & CO | 3.702 | 2030-05-06 |
| JPMORGAN CHASE & CO | 1.514 | 2024-06-01 |
| JPMORGAN CHASE & CO | 0.697 | 2024-03-16 |
| JPMORGAN CHASE & CO | 1.47 | 2027-09-22 |
| KAISER FOUNDATION HOSPIT | 4.15 | 2047-05-01 |
| LLOYDS BANKING GROUP PLC | 4.65 | 2026-03-24 |
| MERRILL LYNCH & CO INC | 7.75 | 2038-05-14 |
| MICROSOFT CORP | 3.625 | 2023-12-15 |
| MORGAN STANLEY | 5.597 | 2051-03-24 |
| MORGAN STANLEY | 2.484 | 2036-09-16 |
| ORACLE CORP | 4.125 | 2045-05-15 |
| PEPSICO INC | 3 | 2027-10-15 |
| PROCTER & GAMBLE CO/THE | 1.2 | 2030-10-29 |
| REGENERON PHARMACEUTICAL | 1.75 | 2030-09-15 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 2030-01-27 |
| SHELL INTERNATIONAL FIN | 3.25 | 2050-04-06 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 2023-03-30 |
| US BANCORP | 1.375 | 2030-07-22 |
| WELLS FARGO & CO | 4.125 | 2023-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.5 | 2053-09-15 |
| AT&T INC | 3.55 | 2055-09-15 |
| AT&T INC | 3.65 | 2059-09-15 |
| AT&T INC | 2.55 | 2033-12-01 |
| AT&T INC | 3.8 | 2057-12-01 |
| ALPHABET INC | 1.1 | 2030-08-15 |
| ALTRIA GROUP INC | 5.375 | 2044-01-31 |
| AMERICAN TOWER CORP | 3.8 | 2029-08-15 |
| AMGEN INC | 3.15 | 2040-02-21 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 2059-01-23 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 2028-04-13 |
| BAT CAPITAL CORP | 2.259 | 2028-03-25 |
| BPCE SA | 4 | 2024-04-15 |
| BERKSHIRE HATHAWAY FIN | 4.2 | 2048-08-15 |
| BERKSHIRE HATHAWAY INC | 3.125 | 2026-03-15 |
| CVS HEALTH CORP | 3.25 | 2029-08-15 |
| CVS HEALTH CORP | 1.75 | 2030-08-21 |
| CARRIER GLOBAL CORP | 3.377 | 2040-04-05 |
| CARRIER GLOBAL CORP | 3.577 | 2050-04-05 |
| CHENIERE CORP CHRISTI HD | 5.875 | 2025-03-31 |
| CISCO SYSTEMS INC | 5.5 | 2040-01-15 |
| CITIGROUP INC | 3.98 | 2030-03-20 |
| COSTCO WHOLESALE CORP | 1.6 | 2030-04-20 |
| EXXON MOBIL CORPORATION | 3.043 | 2026-03-01 |
| FIDELITY NATL INFO SERV | 2.25 | 2031-03-01 |
| FISERV INC | 2.75 | 2024-07-01 |
| ALLY FINANCIAL INC | 8 | 2031-11-01 |
| GOLDMAN SACHS GROUP INC | 3.691 | 2028-06-05 |
| GOLDMAN SACHS GROUP INC | 3.8 | 2030-03-15 |
| GOLDMAN SACHS GROUP INC | 3.5 | 2025-01-23 |
| HCA INC | 5.25 | 2026-06-15 |
| HCA INC | 5.25 | 2049-06-15 |
| INTEL CORP | 3.734 | 2047-12-08 |
| JPMORGAN CHASE & CO | 4.203 | 2029-07-23 |
| JPMORGAN CHASE & CO | 4.452 | 2029-12-05 |
| JPMORGAN CHASE & CO | 3.702 | 2030-05-06 |
| JPMORGAN CHASE & CO | 1.514 | 2024-06-01 |
| JPMORGAN CHASE & CO | 0.697 | 2024-03-16 |
| JPMORGAN CHASE & CO | 1.47 | 2027-09-22 |
| KAISER FOUNDATION HOSPIT | 4.15 | 2047-05-01 |
| LLOYDS BANKING GROUP PLC | 4.65 | 2026-03-24 |
| MERRILL LYNCH & CO INC | 7.75 | 2038-05-14 |
| MICROSOFT CORP | 3.625 | 2023-12-15 |
| MORGAN STANLEY | 5.597 | 2051-03-24 |
| MORGAN STANLEY | 2.484 | 2036-09-16 |
| ORACLE CORP | 4.125 | 2045-05-15 |
| PEPSICO INC | 3 | 2027-10-15 |
| PROCTER & GAMBLE CO/THE | 1.2 | 2030-10-29 |
| REGENERON PHARMACEUTICAL | 1.75 | 2030-09-15 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 2030-01-27 |
| SHELL INTERNATIONAL FIN | 3.25 | 2050-04-06 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 2023-03-30 |
| US BANCORP | 1.375 | 2030-07-22 |
| WELLS FARGO & CO | 4.125 | 2023-08-15 |
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.