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Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st December 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 Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ABBVIE INC 4.45 2046-05-14
ABBVIE INC 3.2 2026-05-14
ALIBABA GROUP HOLDING 4.2 2047-12-06
ALTRIA GROUP INC 2.85 2022-08-09
AMAZON.COM INC 2.5 2022-11-29
AMERICA MOVIL SAB DE CV 6.125 2040-03-30
APPLE INC 1.125 2025-05-11
APPLE INC 2.65 2050-05-11
BANCO SANTANDER SA 2.706 2024-06-27
BANCO SANTANDER SA 2.749 2030-12-03
BANK OF AMERICA CORP 4 2025-01-22
BANK OF AMERICA CORP 3.95 2025-04-21
BANK OF AMERICA CORP 3.5 2026-04-19
BANK OF AMERICA CORP 3.248 2027-10-21
BANK OF AMERICA CORP 3.824 2028-01-20
BARCLAYS PLC 4.972 2029-05-16
BERKSHIRE HATHAWAY INC 2.75 2023-03-15
CVS HEALTH CORP 1.3 2027-08-21
CARRIER GLOBAL CORP 2.242 2025-02-15
CARRIER GLOBAL CORP 2.722 2030-02-15
CARRIER GLOBAL CORP 3.577 2050-04-05
CISCO SYSTEMS INC 2.5 2026-09-20
CITIGROUP INC 4.75 2046-05-18
CITIGROUP INC 3.668 2028-07-24
COCA-COLA CO/THE 1.65 2030-06-01
COCA-COLA CO/THE 2.5 2051-03-15
EXXON MOBIL CORPORATION 3.043 2026-03-01
EXXON MOBIL CORPORATION 1.571 2023-04-15
GOLDMAN SACHS GROUP INC/THE 3.625 2023-01-22
HCA INC 5.25 2026-06-15
HSBC HOLDINGS PLC 6.5 2036-05-02
HSBC HOLDINGS PLC 4.041 2028-03-13
HONEYWELL INTERNATIO 2.5 2026-11-01
JPMORGAN CHASE & CO 3.22 2025-03-01
JPMORGAN CHASE & CO 4.203 2029-07-23
JPMORGAN CHASE & CO 4.452 2029-12-05
JPMORGAN CHASE & CO 3.702 2030-05-06
MERRILL LYNCH & CO INC 6.11 2037-01-29
MICROSOFT CORP 4.1 2037-02-06
MORGAN STANLEY 5 2025-11-24
MORGAN STANLEY 3.95 2027-04-23
NOVARTIS CAPITAL CORP 2.4 2022-09-21
ORACLE CORP 5.375 2040-07-15
PEPSICO INC 2.75 2030-03-19
PHILIP MORRIS INTL INC 4.25 2044-11-10
PROCTER & GAMBLE CO/THE 2.15 2022-08-11
QUALCOMM INC 4.8 2045-05-20
SABINE PASS LIQUEFACTION LLC 5.625 2023-04-15
SANTANDER UK PLC 2.1 2023-01-13
SHELL INTERNATIONAL FIN 3.875 2028-11-13
SHELL INTERNATIONAL FIN 2.375 2025-04-06
VISA INC 4.15 2035-12-14
WELLS FARGO & COMPANY 3.9 2045-05-01

Deletions:

Issuer Name Coupon Maturity Date
AT&T INC 4.125 2026-02-17
AT&T INC 4.5 2048-03-09
AT&T INC 4.1 2028-02-15
ABBOTT LABORATORIES 4.75 2036-11-30
ALTRIA GROUP INC 5.8 2039-02-14
APPLE INC 3.35 2027-02-09
BANK OF AMERICA CORP 3.97 2029-03-05
BANK OF AMERICA CORP 3.194 2030-07-23
BANK OF AMERICA CORP 1.922 2031-10-24
BIOGEN INC 5.2 2045-09-15
BOEING CO 3.625 2031-02-01
BRISTOL-MYERS SQUIBB CO 0.537 2023-11-13
CVS HEALTH CORP 4.1 2025-03-25
CHEVRON CORP 1.554 2025-05-11
CITIGROUP INC 3.142 2023-01-24
COCA-COLA CO/THE 1.45 2027-06-01
COCA-COLA CO/THE 2.5 2040-06-01
COCA-COLA CO/THE 2.6 2050-06-01
CRED SUIS GP FUN LTD 3.75 2025-03-26
CRED SUIS GP FUN LTD 3.8 2022-09-15
CREDIT SUISSE NEW YORK 2.95 2025-04-09
DEERE & COMPANY 3.9 2042-06-09
WALT DISNEY COMPANY/THE 2.75 2049-09-01
ENERGY TRANSFER OPERATNG 5.25 2029-04-15
ENERGY TRANSFER OPERATNG 3.75 2030-05-15
EQUINIX INC 5.375 2027-05-15
EQUINOR ASA 3.125 2030-04-06
EXXON MOBIL CORPORATION 2.992 2025-03-19
FISERV INC 3.2 2026-07-01
GENERAL MOTORS CO 4.875 2023-10-02
GLAXOSMITHKLINE CAPITAL 2.875 2022-06-01
HSBC HOLDINGS PLC 3.9 2026-05-25
HSBC HOLDINGS PLC 4.292 2026-09-12
HOME DEPOT INC 2.625 2022-06-01
JPMORGAN CHASE & CO 3.207 2023-04-01
JPMORGAN CHASE & CO 2.525 2041-11-19
MITSUBISHI UFJ FIN GRP 2.623 2022-07-18
MONDELEZ INTERNATIONAL 2.75 2030-04-13
MORGAN STANLEY 6.375 2042-07-24
NIKE INC 2.85 2030-03-27
NOVARTIS CAPITAL CORP 2.2 2030-08-14
ORACLE CORP 3.4 2024-07-08
ORACLE CORP 2.95 2024-11-15
PACIFIC GAS & ELECTRIC 1.75 2022-06-16
PFIZER INC 4.125 2046-12-15
ROYAL BK SCOTLND GRP PLC 4.892 2029-05-18
ROYAL BANK OF CANADA 1.15 2025-06-10
SHELL INTERNATIONAL FIN 2 2024-11-07
SUMITOMO MITSUI FINL GRP 3.04 2029-07-16
WELLS FARGO & COMPANY 3 2025-02-19
WELLS FARGO & COMPANY 4.4 2046-06-14
WESTPAC BANKING CORP 3.3 2024-02-26
WYETH LLC 5.95 2037-04-01

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.