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Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th November 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 Wednesday, 24 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ABBVIE INC 4.45 14.05.2046
ABBVIE INC 4.55 15.03.2035
AERCAP IRELAND CAP/GLOBA 3.85 29.10.2041
AMAZON.COM INC 2.7 03.06.2060
APPLE INC 3.85 04.08.2046
APPLE INC 2.7 05.08.2051
BANCO SANTANDER SA 2.749 03.12.2030
BANK OF AMERICA CORP 3.95 21.04.2025
BANK OF AMERICA CORP 4.244 24.04.2038
BANK OF AMERICA CORP 0.976 22.04.2025
BANK OF AMERICA CORP 2.972 21.07.2052
CAPITAL ONE FINANCIAL CO 3.75 28.07.2026
CREDIT SUISSE NEW YORK 0.52 09.08.2023
DELL INT LLC / EMC CORP 5.45 15.06.2023
DEUTSCHE BANK NY 3.035 28.05.2032
DEUTSCHE BANK NY 2.311 16.11.2027
ENERGY TRANSFER OPERATNG 5.25 15.04.2029
ENERGY TRANSFER OPERATNG 5 15.05.2050
EXXON MOBIL CORPORATION 3.043 01.03.2026
FIDELITY NATL INFO SERV 2.25 01.03.2031
FISERV INC 3.2 01.07.2026
ORANGE SA 9 01.03.2031
GENERAL MOTORS FINL CO 5.1 17.01.2024
GOLDMAN SACHS GROUP INC 3.272 29.09.2025
GOLDMAN SACHS GROUP INC 3.5 23.01.2025
HSBC HOLDINGS PLC 4.95 31.03.2030
HOME DEPOT INC 3.35 15.04.2050
JPMORGAN CHASE & CO 3.54 01.05.2028
JPMORGAN CHASE & CO 4.203 23.07.2029
JPMORGAN CHASE & CO 4.452 05.12.2029
JPMORGAN CHASE & CO 2.545 08.11.2032
KAISER FOUNDATION HOSPIT 4.15 01.05.2047
KEURIG DR PEPPER INC 4.597 25.05.2028
MICROSOFT CORP 2.875 06.02.2024
MITSUBISHI UFJ FIN GRP 3.85 01.03.2026
MORGAN STANLEY 5 24.11.2025
MORGAN STANLEY 5.597 24.03.2051
MORGAN STANLEY 2.802 25.01.2052
NOVARTIS CAPITAL CORP 3.4 06.05.2024
PFIZER INC 4 15.03.2049
ROYAL BANK OF CANADA 2.3 03.11.2031
SHELL INTERNATIONAL FIN 3.875 13.11.2028
SHELL INTERNATIONAL FIN 2.75 06.04.2030
TAKEDA PHARMACEUTICAL 4.4 26.11.2023
TELEFONICA EMISIONES SAU 4.103 08.03.2027
UPJOHN INC 4 22.06.2050
VMWARE INC 2.2 15.08.2031
WELLS FARGO & COMPAN 4.9 17.11.2045
WELLS FARGO & COMPANY 4.4 14.06.2046
WELLS FARGO & COMPANY 4.75 07.12.2046
WESTPAC BANKING CORP 1.15 03.06.2026
WILLIAMS COMPANIES INC 2.6 15.03.2031

Deletions:

Issuer Name Coupon Maturity Date
AT&T INC 5.25 01.03.2037
ABBVIE INC 4.875 14.11.2048
ALPHABET INC 2.05 15.08.2050
ALTRIA GROUP INC 4.8 14.02.2029
ALTRIA GROUP INC 5.8 14.02.2039
APPLE INC 2.4 03.05.2023
APPLE INC 3.45 09.02.2045
APPLE INC 0.7 08.02.2026
APPLE INC 2.65 08.02.2051
BANK OF AMERICA CORP 3.5 19.04.2026
BANK OF AMERICA CORP 3.248 21.10.2027
BANK OF AMERICA CORP 3.824 20.01.2028
BANK OF AMERICA CORP 3.194 23.07.2030
BANK OF AMERICA CORP 1.197 24.10.2026
BOEING CO 4.508 01.05.2023
BP CAP MARKETS AMERICA 3 24.02.2050
CNOOC FINANCE 2013 LTD 3 09.05.2023
CARRIER GLOBAL CORP 3.377 05.04.2040
CHEVRON CORP 2.954 16.05.2026
CISCO SYSTEMS INC 2.5 20.09.2026
CITIGROUP INC 4.75 18.05.2046
CITIGROUP INC 0 10.01.2028
COSTCO WHOLESALE CORP 1.6 20.04.2030
CREDIT SUISSE NEW YORK 1 05.05.2023
DEUTSCHE BANK NY 3.547 18.09.2031
FISERV INC 2.75 01.07.2024
GENERAL MOTORS CO 4.875 02.10.2023
HCA INC 5.25 15.06.2049
HSBC HOLDINGS PLC 6.5 02.05.2036
HOME DEPOT INC 4.25 01.04.2046
JPMORGAN CHASE & CO 2.7 18.05.2023
JPMORGAN CHASE & CO 1.953 04.02.2032
ELI LILLY & CO 2.25 15.05.2050
LLOYDS BANKING GROUP PLC 2.907 07.11.2023
LLOYDS BANKING GROUP PLC 4.65 24.03.2026
MERCK & CO INC 2.8 18.05.2023
MICROSOFT CORP 3.625 15.12.2023
MORGAN STANLEY 4.1 22.05.2023
ORACLE CORP 4.125 15.05.2045
ORACLE CORP 2.3 25.03.2028
PFIZER INC 4.125 15.12.2046
REYNOLDS AMERICAN INC 5.85 15.08.2045
SOUTHERN CO 4.4 01.07.2046
TARGET CORP 2.25 15.04.2025
US BANCORP 1.375 22.07.2030
VALE OVERSEAS LTD 6.875 10.11.2039
VERIZON COMMUNICATIO 4.522 15.09.2048
VMWARE INC 1.4 15.08.2026
WELLS FARGO & COMPANY 3 19.02.2025
WELLS FARGO & COMPANY 3.9 01.05.2045
WELLS FARGO & COMPANY 3.55 29.09.2025
WELLS FARGO & COMPANY 4.15 24.01.2029

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.