Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st August 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 Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.1 | 2043-02-01 |
| AT&T INC | 3.3 | 2052-02-01 |
| AT&T INC | 1.65 | 2028-02-01 |
| AT&T INC | 2.25 | 2032-02-01 |
| ABBOTT LABORATORIES | 4.75 | 2036-11-30 |
| ABBVIE INC | 4.45 | 2046-05-14 |
| ABBVIE INC | 3.2 | 2026-05-14 |
| ACTIVISION BLIZZARD | 2.5 | 2050-09-15 |
| ALIBABA GROUP HOLDING | 4.2 | 2047-12-06 |
| ALPHABET INC | 1.1 | 2030-08-15 |
| ALPHABET INC | 2.05 | 2050-08-15 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 2025-01-23 |
| BP CAPITAL MARKETS PLC | 4.875 | 2049-12-31 |
| BANK OF AMERICA CORP | 4 | 2025-01-22 |
| BANK OF AMERICA CORP | 4.443 | 2048-01-20 |
| BANK OF AMERICA CORP | 3.194 | 2030-07-23 |
| BARCLAYS PLC | 3.684 | 2023-01-10 |
| BIOGEN INC | 5.2 | 2045-09-15 |
| BROADCOM INC | 4.11 | 2028-09-15 |
| BROADCOM INC | 3.459 | 2026-09-15 |
| BROADCOM INC | 4.15 | 2030-11-15 |
| BROADCOM INC | 4.3 | 2032-11-15 |
| BROADCOM INC | 4.25 | 2026-04-15 |
| BROADCOM INC | 4.75 | 2029-04-15 |
| BROADCOM INC | 3.15 | 2025-11-15 |
| BROADCOM INC | 4.7 | 2025-04-15 |
| BROADCOM INC | 5 | 2030-04-15 |
| CVS HEALTH CORP | 1.75 | 2030-08-21 |
| CHENIERE CORP CHRISTI HD | 5.875 | 2025-03-31 |
| CHENIERE CORP CHRISTI HD | 5.125 | 2027-06-30 |
| CHEVRON CORP | 2.355 | 2022-12-05 |
| CHEVRON CORP | 1.554 | 2025-05-11 |
| COMCAST CORP | 3.969 | 2047-11-01 |
| CREDIT SUISSE NEW YORK | 1 | 2023-05-05 |
| WALT DISNEY COMPANY/THE | 2.65 | 2031-01-13 |
| EXXON MOBIL CORPORATION | 4.327 | 2050-03-19 |
| EXXON MOBIL CORPORATION | 3.452 | 2051-04-15 |
| GENERAL MOTORS FINL CO | 3.15 | 2022-06-30 |
| HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
| HSBC HOLDINGS PLC | 4.041 | 2028-03-13 |
| HSBC HOLDINGS PLC | 4.95 | 2030-03-31 |
| HOME DEPOT INC | 3 | 2026-04-01 |
| HONEYWELL INTERNATIONAL | 0.483 | 2022-08-19 |
| JPMORGAN CHASE & CO | 4.95 | 2045-06-01 |
| JOHNSON & JOHNSON | 2.25 | 2022-03-03 |
| ELI LILLY & CO | 3.95 | 2049-03-15 |
| MPLX LP | 2.65 | 2030-08-15 |
| NIKE INC | 2.85 | 2030-03-27 |
| ORACLE CORP | 3.4 | 2024-07-08 |
| ORACLE CORP | 2.95 | 2025-05-15 |
| ORACLE CORP | 3.85 | 2036-07-15 |
| PEPSICO INC | 3 | 2027-10-15 |
| PHILIP MORRIS INTL INC | 6.375 | 2038-05-16 |
| PROCTER & GAMBLE CO/THE | 2.15 | 2022-08-11 |
| PROCTER & GAMBLE CO/THE | 3 | 2030-03-25 |
| SHELL INTERNATIONAL FIN | 4.125 | 2035-05-11 |
| SOUTHERN CO | 4.4 | 2046-07-01 |
| SOUTHWEST AIRLINES CO | 5.125 | 2027-06-15 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 2029-07-16 |
| TRANSCANADA TRUST | 5.3 | 2077-03-15 |
| US BANCORP | 1.45 | 2025-05-12 |
| VISA INC | 2 | 2050-08-15 |
| WESTPAC BANKING CORP | 3.3 | 2024-02-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC | 4.8 | 2034-12-05 |
| APPLE INC | 3.85 | 2043-05-04 |
| APPLE INC | 2.5 | 2022-02-09 |
| BANK OF AMERICA CORP | 3.248 | 2027-10-21 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 2026-07-28 |
| CATERPILLAR INC | 3.803 | 2042-08-15 |
| CITIGROUP INC | 4.75 | 2046-05-18 |
| COCA-COLA CO/THE | 1.65 | 2030-06-01 |
| COMCAST CORP | 4.25 | 2033-01-15 |
| CONAGRA BRANDS INC | 4.85 | 2028-11-01 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 3.875 | 2022-02-08 |
| CORNING INC | 5.45 | 2079-11-15 |
| DEERE & COMPANY | 3.9 | 2042-06-09 |
| EXXON MOBIL CORPORATION | 2.397 | 2022-03-06 |
| EXXON MOBIL CORPORATION | 3.043 | 2026-03-01 |
| EXXON MOBIL CORPORATION | 4.114 | 2046-03-01 |
| EXXON MOBIL CORPORATION | 3.482 | 2030-03-19 |
| FISERV INC | 4.4 | 2049-07-01 |
| FIRSTENERGY CORP | 3.9 | 2027-07-15 |
| FOX CORP | 4.709 | 2029-01-25 |
| GENERAL MOTORS FINL CO | 3.95 | 2024-04-13 |
| GLOBAL PAYMENTS INC | 3.2 | 2029-08-15 |
| GOLDMAN SACHS GROUP INC | 4.8 | 2044-07-08 |
| HCA INC | 5.25 | 2026-06-15 |
| HSBC HOLDINGS PLC | 4.292 | 2026-09-12 |
| HP ENTERPRISE CO | 6.35 | 2045-10-15 |
| INTEL CORP | 3.4 | 2025-03-25 |
| INTEL CORP | 3.9 | 2030-03-25 |
| IBM CORP | 4.15 | 2039-05-15 |
| JPMORGAN CHASE & CO | 5.6 | 2041-07-15 |
| JPMORGAN CHASE & CO | 3.9 | 2025-07-15 |
| JPMORGAN CHASE & CO | 3.3 | 2026-04-01 |
| JPMORGAN CHASE & CO | 4.452 | 2029-12-05 |
| JPMORGAN CHASE & CO | 3.702 | 2030-05-06 |
| KEURIG DR PEPPER INC | 4.597 | 2028-05-25 |
| LLOYDS BANKING GROUP PLC | 2.907 | 2023-11-07 |
| LLOYDS BANKING GROUP PLC | 4.344 | 2048-01-09 |
| MPLX LP | 4.5 | 2038-04-15 |
| MASTERCARD INC | 3.85 | 2050-03-26 |
| MCDONALD’S CORP | 4.875 | 2045-12-09 |
| MERCK & CO INC | 4.15 | 2043-05-18 |
| MICROSOFT CORP | 2.4 | 2022-02-06 |
| MORGAN STANLEY | 5 | 2025-11-24 |
| MORGAN STANLEY | 6.375 | 2042-07-24 |
| MORGAN STANLEY | 3.95 | 2027-04-23 |
| ORACLE CORP | 5.375 | 2040-07-15 |
| PACIFIC GAS & ELECTRIC | 3.5 | 2050-08-01 |
| ROYAL BK SCOTLND GRP PLC | 3.498 | 2023-05-15 |
| ROYAL BANK OF CANADA | 2.75 | 2022-02-01 |
| ROYAL BANK OF CANADA | 3.7 | 2023-10-05 |
| SABINE PASS LIQUEFACTION | 4.2 | 2028-03-15 |
| SUMITOMO MITSUI FINL GRP | 2.784 | 2022-07-12 |
| SYSCO CORPORATION | 5.95 | 2030-04-01 |
| TAKEDA PHARMACEUTICAL | 3.175 | 2050-07-09 |
| TELEFONICA EMISIONES SAU | 4.103 | 2027-03-08 |
| VIACOMCBS INC | 4.95 | 2031-01-15 |
| VISA INC | 2.05 | 2030-04-15 |
| WELLS FARGO & COMPANY | 3 | 2025-02-19 |
| WELLS FARGO & COMPANY | 3.55 | 2025-09-29 |
| WELLS FARGO & COMPANY | 4.4 | 2046-06-14 |
| WESTPAC BANKING CORP | 2.75 | 2023-01-11 |
| WEYERHAEUSER CO | 7.375 | 2032-03-15 |
| WILLIAMS PARTNERS LP | 3.6 | 2022-03-15 |
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.