Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st March 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, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 0.9 | 2024-03-25 |
| AT&T INC | 1.7 | 2026-03-25 |
| ALIBABA GROUP HOLDING | 2.125 | 2031-02-09 |
| ALPHABET INC | 1.1 | 2030-08-15 |
| ALTRIA GROUP INC | 5.8 | 2039-02-14 |
| AMAZON.COM INC | 4.25 | 2057-08-22 |
| AMAZON.COM INC | 2.7 | 2060-06-03 |
| AMERICAN TOWER CORP | 3.1 | 2050-06-15 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 2039-01-23 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 2059-01-23 |
| BANK OF AMERICA CORP | 3.5 | 2026-04-19 |
| BANK OF AMERICA CORP | 2.503 | 2022-10-21 |
| BANK OF AMERICA CORP | 3.97 | 2029-03-05 |
| BANK OF AMERICA CORP | 3.194 | 2030-07-23 |
| BANK OF AMERICA CORP | 1.197 | 2026-10-24 |
| BANK OF AMERICA CORP | 2.651 | 2032-03-11 |
| BANK OF AMERICA CORP | 1.658 | 2027-03-11 |
| BP CAP MARKETS AMERICA | 2.939 | 2051-06-04 |
| CARRIER GLOBAL CORP | 3.377 | 2040-04-05 |
| CHENIERE CORP CHRISTI HD | 5.875 | 2025-03-31 |
| CISCO SYSTEMS INC | 2.5 | 2026-09-20 |
| CITIGROUP INC | 4.75 | 2046-05-18 |
| COMCAST CORP | 3.75 | 2040-04-01 |
| COMCAST CORP | 2.45 | 2052-08-15 |
| CREDIT SUISSE NEW YORK | 1 | 2023-05-05 |
| WALT DISNEY COMPANY/THE | 3.5 | 2040-05-13 |
| DOWDUPONT INC | 4.205 | 2023-11-15 |
| ENERGY TRANSFER OPERATNG | 5.25 | 2029-04-15 |
| EQUINOR ASA | 3.125 | 2030-04-06 |
| GENERAL MOTORS CO | 6.25 | 2043-10-02 |
| GLAXOSMITHKLINE CAP INC | 2.8 | 2023-03-18 |
| GOLDMAN SACHS GROUP INC | 3.691 | 2028-06-05 |
| GOLDMAN SACHS GROUP INC | 3.272 | 2025-09-29 |
| GOLDMAN SACHS GROUP INC | 1.431 | 2027-03-09 |
| HOME DEPOT INC | 1.375 | 2031-03-15 |
| INTERNATIONAL BUSINESS MACHINES | 3.375 | 2023-08-01 |
| JPMORGAN CHASE & CO | 5.6 | 2041-07-15 |
| JPMORGAN CHASE & CO | 3.625 | 2024-05-13 |
| JPMORGAN CHASE & CO | 4.26 | 2048-02-22 |
| JPMORGAN CHASE & CO | 3.207 | 2023-04-01 |
| JPMORGAN CHASE & CO | 1.514 | 2024-06-01 |
| JPMORGAN CHASE & CO | 0.697 | 2024-03-16 |
| JOHNSON & JOHNSON | 3.7 | 2046-03-01 |
| JOHNSON & JOHNSON | 3.625 | 2037-03-03 |
| MASTERCARD INC | 3.35 | 2030-03-26 |
| MICROSOFT CORP | 2.65 | 2022-11-03 |
| MICROSOFT CORP | 2.921 | 2052-03-17 |
| ORACLE CORP | 3.4 | 2024-07-08 |
| ORACLE CORP | 2.95 | 2024-11-15 |
| ORACLE CORP | 2.8 | 2027-04-01 |
| ORACLE CORP | 3.65 | 2041-03-25 |
| ORACLE CORP | 3.95 | 2051-03-25 |
| ORACLE CORP | 4.1 | 2061-03-25 |
| ORACLE CORP | 1.65 | 2026-03-25 |
| ORACLE CORP | 2.3 | 2028-03-25 |
| ORACLE CORP | 2.875 | 2031-03-25 |
| PACIFIC GAS & ELECTRIC | 1.367 | 2023-03-10 |
| PEPSICO INC | 4.45 | 2046-04-14 |
| SABINE PASS LIQUEFACTION | 5.875 | 2026-06-30 |
| SABINE PASS LIQUEFACTION | 4.5 | 2030-05-15 |
| SCHLUMBERGER INVESTMENT SA | 3.65 | 2023-12-01 |
| CHARLES SCHWAB CORP | 0.75 | 2024-03-18 |
| SOUTHERN CAL EDISON | 4 | 2047-04-01 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 2023-03-30 |
| VERIZON COMMUNICATIONS | 3.55 | 2051-03-22 |
| VERIZON COMMUNICATIONS | 3.7 | 2061-03-22 |
| VERIZON COMMUNICATIONS | 1.45 | 2026-03-20 |
| VERIZON COMMUNICATIONS | 2.1 | 2028-03-22 |
| VERIZON COMMUNICATIONS | 2.55 | 2031-03-21 |
| VERIZON COMMUNICATIONS | 3.4 | 2041-03-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.85 | 2060-06-01 |
| ABBVIE INC | 4.45 | 2046-05-14 |
| ABBVIE INC | 4.875 | 2048-11-14 |
| ALTRIA GROUP INC | 5.375 | 2044-01-31 |
| ALTRIA GROUP INC | 4.8 | 2029-02-14 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 2025-01-23 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 2028-04-13 |
| BOEING CO | 1.167 | 2023-02-04 |
| BRISTOL-MYERS SQUIBB CO | 0.537 | 2023-11-13 |
| CIGNA CORP | 3.75 | 2023-07-15 |
| CIGNA CORP | 2.4 | 2030-03-15 |
| CNOOC FINANCE 2013 LTD | 3 | 2023-05-09 |
| CVS HEALTH CORP | 3.25 | 2029-08-15 |
| CAPITAL ONE FINANC | 4.2 | 2025-10-29 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 2026-07-28 |
| CATERPILLAR INC | 3.803 | 2042-08-15 |
| CITIGROUP INC | 3.668 | 2028-07-24 |
| DEERE & COMPANY | 3.9 | 2042-06-09 |
| WALT DISNEY COMPANY/THE | 2.65 | 2031-01-13 |
| DOW CHEMICAL CO/THE | 3.6 | 2050-11-15 |
| DOWDUPONT INC | 5.419 | 2048-11-15 |
| EQUINIX INC | 5.375 | 2027-05-15 |
| FISERV INC | 3.2 | 2026-07-01 |
| FISERV INC | 4.4 | 2049-07-01 |
| GENERAL MOTORS FINL CO | 1.25 | 2026-01-08 |
| GOLDMAN SACHS GROUP INC/THE | 3.625 | 2023-01-22 |
| HSBC HOLDINGS PLC | 6.5 | 2036-05-02 |
| HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
| HSBC HOLDINGS PLC | 3.262 | 2023-03-13 |
| HSBC HOLDINGS PLC | 4.041 | 2028-03-13 |
| HSBC HOLDINGS PLC | 4.292 | 2026-09-12 |
| HALLIBURTON CO | 5 | 2045-11-15 |
| HP ENTERPRISE CO | 6.35 | 2045-10-15 |
| HOME DEPOT INC | 3.35 | 2050-04-15 |
| INTEL CORP | 3.9 | 2030-03-25 |
| JPMORGAN CHASE & CO | 3.25 | 2022-09-23 |
| JPMORGAN CHASE & CO | 4.203 | 2029-07-23 |
| JPMORGAN CHASE & CO | 4.452 | 2029-12-05 |
| JPMORGAN CHASE & CO | 3.702 | 2030-05-06 |
| JOHNSON & JOHNSON | 3.4 | 2038-01-15 |
| MERRILL LYNCH & CO INC | 6.11 | 2037-01-29 |
| MICROSOFT CORP | 2.375 | 2023-05-01 |
| MICROSOFT CORP | 3.7 | 2046-08-08 |
| MICROSOFT CORP | 2.675 | 2060-06-01 |
| MOLSON COORS BREWING CO | 4.2 | 2046-07-15 |
| MORGAN STANLEY | 5 | 2025-11-24 |
| MORGAN STANLEY | 5.597 | 2051-03-24 |
| MORGAN STANLEY | 2.802 | 2052-01-25 |
| MORGAN STANLEY | 4.1 | 2023-05-22 |
| MORGAN STANLEY | 3.95 | 2027-04-23 |
| NOVARTIS CAPITAL CORP | 2.4 | 2022-09-21 |
| ORACLE CORP | 4.125 | 2045-05-15 |
| ORACLE CORP | 4 | 2047-11-15 |
| PROCTER & GAMBLE CO/THE | 3 | 2030-03-25 |
| ROYAL BK SCOTLND GRP PLC | 4.269 | 2025-03-22 |
| ROYAL BANK OF CANADA | 3.7 | 2023-10-05 |
| ROYAL BANK OF CANADA | 2.25 | 2024-11-01 |
| ROYAL BANK OF CANADA | 1.15 | 2025-06-10 |
| SANTANDER UK PLC | 2.1 | 2023-01-13 |
| SHELL INTERNATIONAL FIN | 2.375 | 2029-11-07 |
| SOUTHWEST AIRLINES CO | 5.125 | 2027-06-15 |
| US BANCORP | 1.45 | 2025-05-12 |
| VALE OVERSEAS LIMITED | 3.75 | 2030-07-08 |
| VERIZON COMMUNICATIO | 4.672 | 2055-03-15 |
| VODAFONE GROUP PLC | 3.75 | 2024-01-16 |
| VODAFONE GROUP PLC | 4.875 | 2049-06-19 |
| WAL-MART STORES INC | 5.25 | 2035-09-01 |
| WALGREENS BOOTS ALLIANCE | 3.8 | 2024-11-18 |
| WELLS FARGO & COMPANY | 3.069 | 2023-01-24 |
| WELLS FARGO & COMPANY | 3.55 | 2025-09-29 |
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.