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).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NIKE INC | 2.85 | 27.03.2030 |
| SOUTHWEST AIRLINES CO | 5.125 | 15.06.2027 |
| ABBVIE INC | 3.2 | 14.05.2026 |
| CHEVRON CORP | 1.554 | 11.05.2025 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WELLS FARGO & COMPANY | 4.478 | 04.04.2031 |
| PROCTER & GAMBLE CO/THE | 2.15 | 11.08.2022 |
| MICROSOFT CORP | 2 | 08.08.2023 |
| JOHNSON & JOHNSON | 2.25 | 03.03.2022 |
| SUNOCO LOGISTICS PARTNER | 5.4 | 01.10.2047 |
| ABBVIE INC | 4.45 | 14.05.2046 |
| EXXON MOBIL CORPORATION | 3.452 | 15.04.2051 |
| BANK OF AMERICA CORP | 3.194 | 23.07.2030 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 16.07.2029 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| ECOPETROL SA | 5.375 | 26.06.2026 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| BROADCOM INC | 3.15 | 15.11.2025 |
| BROADCOM INC | 4.25 | 15.04.2026 |
| BROADCOM INC | 3.459 | 15.09.2026 |
| BROADCOM INC | 4.7 | 15.04.2025 |
| CHEVRON CORP | 2.355 | 05.12.2022 |
| US BANCORP | 1.45 | 12.05.2025 |
| CISCO SYSTEMS INC | 2.5 | 20.09.2026 |
| HSBC HOLDINGS PLC | 3.9 | 25.05.2026 |
| ORACLE CORP | 2.95 | 15.05.2025 |
| HSBC HOLDINGS PLC | 4.041 | 13.03.2028 |
| APPLE INC | 2.45 | 04.08.2026 |
| ORACLE CORP | 6.5 | 15.04.2038 |
| ABBOTT LABORATORIES | 4.75 | 30.11.2036 |
| PHILIP MORRIS INTL INC | 6.375 | 16.05.2038 |
| HONEYWELL INTERNATIONAL | 0.483 | 19.08.2022 |
| ELI LILLY & CO | 3.95 | 15.03.2049 |
| MPLX LP | 2.65 | 15.08.2030 |
| EXXON MOBIL CORPORATION | 4.327 | 19.03.2050 |
| VISA INC | 2 | 15.08.2050 |
| NORTHROP GRUMMAN CORP | 2.55 | 15.10.2022 |
| ALPHABET INC | 1.1 | 15.08.2030 |
| AT&T INC | 2.25 | 01.02.2032 |
| SHELL INTERNATIONAL FIN | 4.125 | 11.05.2035 |
| BANK OF AMERICA CORP | 4 | 22.01.2025 |
| STATE STREET CORP | 3.55 | 18.08.2025 |
| ALPHABET INC | 2.05 | 15.08.2050 |
| WELLS FARGO & COMPANY | 4.75 | 07.12.2046 |
| AT&T INC | 3.1 | 01.02.2043 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 23.01.2025 |
| HSBC HOLDINGS PLC | 3.95 | 18.05.2024 |
| BROADCOM INC | 4.3 | 15.11.2032 |
| BROADCOM INC | 4.15 | 15.11.2030 |
| VISA INC | 1.9 | 15.04.2027 |
| EQUINOR ASA | 3.7 | 06.04.2050 |
| CHENIERE CORP CHRISTI HD | 5.875 | 31.03.2025 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| WALT DISNEY COMPANY/THE | 2.65 | 13.01.2031 |
| CISCO SYSTEMS INC | 5.9 | 15.02.2039 |
| BROADCOM INC | 5 | 15.04.2030 |
| BROADCOM INC | 4.75 | 15.04.2029 |
| BROADCOM INC | 4.11 | 15.09.2028 |
| PROCTER & GAMBLE CO/THE | 3 | 25.03.2030 |
| BANK OF AMERICA CORP | 4.443 | 20.01.2048 |
| AT&T INC | 3.3 | 01.02.2052 |
| ALIBABA GROUP HOLDING | 4.2 | 06.12.2047 |
| AT&T INC | 1.65 | 01.02.2028 |
| BP CAPITAL MARKETS PLC | 4.875 | 31.12.2049 |
| WELLS FARGO & CO | 4.125 | 15.08.2023 |
| PEPSICO INC | 3 | 15.10.2027 |
| SHELL INTERNATIONAL FIN | 2 | 07.11.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 4.25 | 01.03.2027 |
| AMAZON.COM INC | 4.8 | 05.12.2034 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 23.01.2039 |
| APPLE INC | 3.85 | 04.05.2043 |
| APPLE INC | 2.5 | 09.02.2022 |
| APPLE INC | 1.125 | 11.05.2025 |
| BANK OF AMERICA CORP | 3.248 | 21.10.2027 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 3.97 | 05.03.2029 |
| CVS HEALTH CORP | 3.5 | 20.07.2022 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28.07.2026 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| COCA-COLA CO/THE | 1.65 | 01.06.2030 |
| COMCAST CORP | 4.25 | 15.01.2033 |
| CONAGRA BRANDS INC | 4.85 | 01.11.2028 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 3.875 | 08.02.2022 |
| CORNING INC | 5.45 | 15.11.2079 |
| DEERE & COMPANY | 3.9 | 09.06.2042 |
| DISCOVERY COMMUNICATIONS | 5 | 20.09.2037 |
| EXXON MOBIL CORPORATION | 2.397 | 06.03.2022 |
| EXXON MOBIL CORPORATION | 3.043 | 01.03.2026 |
| EXXON MOBIL CORPORATION | 4.114 | 01.03.2046 |
| EXXON MOBIL CORPORATION | 3.482 | 19.03.2030 |
| FISERV INC | 3.2 | 01.07.2026 |
| FIRSTENERGY CORP | 3.9 | 15.07.2027 |
| FOX CORP | 4.709 | 25.01.2029 |
| GENERAL MOTORS FINL CO | 3.95 | 13.04.2024 |
| GLOBAL PAYMENTS INC | 3.2 | 15.08.2029 |
| GOLDMAN SACHS GROUP INC | 3.85 | 08.07.2024 |
| GOLDMAN SACHS GROUP INC/THE | 3.625 | 22.01.2023 |
| GOLDMAN SACHS GROUP INC | 3.814 | 23.04.2029 |
| HCA INC | 5.25 | 15.06.2026 |
| HSBC HOLDINGS PLC | 4 | 30.03.2022 |
| HSBC HOLDINGS PLC | 4.292 | 12.09.2026 |
| HSBC HOLDINGS PLC | 3.803 | 11.03.2025 |
| HP ENTERPRISE CO | 6.35 | 15.10.2045 |
| INTEL CORP | 3.4 | 25.03.2025 |
| INTEL CORP | 3.9 | 25.03.2030 |
| INTERNATIONAL BUSINESS MACHINES | 3.375 | 01.08.2023 |
| IBM CORP | 4.15 | 15.05.2039 |
| JPMORGAN CHASE & CO | 5.6 | 15.07.2041 |
| JPMORGAN CHASE & CO | 4.26 | 22.02.2048 |
| JPMORGAN CHASE & CO | 3.54 | 01.05.2028 |
| JPMORGAN CHASE & CO | 3.702 | 06.05.2030 |
| LLOYDS BANKING GROUP PLC | 4.344 | 09.01.2048 |
| MASTERCARD INC | 3.85 | 26.03.2050 |
| MERCK & CO INC | 4.15 | 18.05.2043 |
| MICROSOFT CORP | 3.625 | 15.12.2023 |
| MICROSOFT CORP | 2.4 | 06.02.2022 |
| NORTHROP GRUMMAN CORP | 3.25 | 15.01.2028 |
| ORACLE CORP | 5.375 | 15.07.2040 |
| PACIFIC GAS & ELECTRIC | 3.5 | 01.08.2050 |
| PROCTER & GAMBLE CO/THE | 3.6 | 25.03.2050 |
| ROYAL BANK OF CANADA | 2.75 | 01.02.2022 |
| SABINE PASS LIQUEFACTION | 4.2 | 15.03.2028 |
| SHELL INTERNATIONAL FIN | 3.875 | 13.11.2028 |
| SYSCO CORPORATION | 5.95 | 01.04.2030 |
| TAKEDA PHARMACEUTICAL | 3.175 | 09.07.2050 |
| TELEFONICA EMISIONES SAU | 4.103 | 08.03.2027 |
| VISA INC | 2.05 | 15.04.2030 |
| WELLS FARGO & COMPANY | 3 | 19.02.2025 |
| WELLS FARGO & COMPANY | 3.55 | 29.09.2025 |
| WELLS FARGO & COMPAN | 4.9 | 17.11.2045 |
| WESTPAC BANKING CORP | 2.75 | 11.01.2023 |
| WEYERHAEUSER CO | 7.375 | 15.03.2032 |
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.