Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st July 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 Tuesday, 28 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC | 4.25 | 2057-08-22 |
| AMGEN INC | 3.15 | 2040-02-21 |
| APPLE INC | 3.85 | 2043-05-04 |
| APPLE INC | 2.5 | 2022-02-09 |
| APPLE INC | 1.125 | 2025-05-11 |
| BP CAPITAL MARKETS PLC | 4.375 | 2049-12-31 |
| BANK OF AMERICA CORP | 3.458 | 2025-03-15 |
| BANK OF AMERICA CORP | 1.898 | 2031-07-23 |
| BRISTOL-MYERS SQUIBB CO | 2.9 | 2024-07-26 |
| BRISTOL-MYERS SQUIBB CO | 3.2 | 2026-06-15 |
| BRISTOL-MYERS SQUIBB CO | 3.4 | 2029-07-26 |
| BRISTOL-MYERS SQUIBB CO | 4.25 | 2049-10-26 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 2025-08-15 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 2028-02-20 |
| BRISTOL-MYERS SQUIBB CO | 5 | 2045-08-15 |
| BRISTOL-MYERS SQUIBB CO | 4.55 | 2048-02-20 |
| CATERPILLAR INC | 3.803 | 2042-08-15 |
| CISCO SYSTEMS INC | 5.5 | 2040-01-15 |
| CITIGROUP INC | 2.976 | 2030-11-05 |
| COCA-COLA CO/THE | 1.65 | 2030-06-01 |
| COMCAST CORP | 4.25 | 2033-01-15 |
| CORNING INC | 5.45 | 2079-11-15 |
| 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 |
| FOX CORP | 4.709 | 2029-01-25 |
| GENERAL MOTORS FINL CO | 3.55 | 2022-07-08 |
| GILEAD SCIENCES INC | 4.5 | 2045-02-01 |
| 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 | 2022-03-30 |
| HSBC HOLDINGS PLC | 4.292 | 2026-09-12 |
| HP ENTERPRISE CO | 6.35 | 2045-10-15 |
| INTEL CORP | 3.734 | 2047-12-08 |
| 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 | 3.125 | 2025-01-23 |
| JPMORGAN CHASE & CO | 3.9 | 2025-07-15 |
| JPMORGAN CHASE & CO | 3.3 | 2026-04-01 |
| JPMORGAN CHASE & CO | 3.54 | 2028-05-01 |
| JPMORGAN CHASE & CO | 4.452 | 2029-12-05 |
| JPMORGAN CHASE & CO | 3.702 | 2030-05-06 |
| JPMORGAN CHASE & CO | 2.522 | 2031-04-22 |
| 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 | 3.625 | 2023-12-15 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 2023-07-26 |
| PACIFIC GAS & ELECTRIC | 4.55 | 2030-07-01 |
| PACIFIC GAS & ELECTRIC | 4.95 | 2050-07-01 |
| PACIFIC GAS & ELECTRIC | 3.15 | 2026-01-01 |
| PACIFIC GAS & ELECTRIC | 4.5 | 2040-07-01 |
| SUMITOMO MITSUI FINL GRP | 2.784 | 2022-07-12 |
| SYSCO CORPORATION | 5.95 | 2030-04-01 |
| TAKEDA PHARMACEUTICAL | 2.05 | 2030-03-31 |
| TAKEDA PHARMACEUTICAL | 3.175 | 2050-07-09 |
| VISA INC | 2.05 | 2030-04-15 |
| WELLS FARGO & CO | 3.45 | 2023-02-13 |
| WELLS FARGO & COMPANY | 3 | 2025-02-19 |
| WELLS FARGO & COMPANY | 3.55 | 2025-09-29 |
| WELLS FARGO & COMPANY | 4.4 | 2046-06-14 |
| WELLS FARGO BANK NA | 2.082 | 2022-09-09 |
| WILLIAMS PARTNERS LP | 3.6 | 2022-03-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC | 4.25 | 2057-08-22 |
| AMGEN INC | 3.15 | 2040-02-21 |
| APPLE INC | 3.85 | 2043-05-04 |
| APPLE INC | 2.5 | 2022-02-09 |
| APPLE INC | 1.125 | 2025-05-11 |
| BP CAPITAL MARKETS PLC | 4.375 | 2049-12-31 |
| BANK OF AMERICA CORP | 3.458 | 2025-03-15 |
| BANK OF AMERICA CORP | 1.898 | 2031-07-23 |
| BRISTOL-MYERS SQUIBB CO | 2.9 | 2024-07-26 |
| BRISTOL-MYERS SQUIBB CO | 3.2 | 2026-06-15 |
| BRISTOL-MYERS SQUIBB CO | 3.4 | 2029-07-26 |
| BRISTOL-MYERS SQUIBB CO | 4.25 | 2049-10-26 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 2025-08-15 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 2028-02-20 |
| BRISTOL-MYERS SQUIBB CO | 5 | 2045-08-15 |
| BRISTOL-MYERS SQUIBB CO | 4.55 | 2048-02-20 |
| CATERPILLAR INC | 3.803 | 2042-08-15 |
| CISCO SYSTEMS INC | 5.5 | 2040-01-15 |
| CITIGROUP INC | 2.976 | 2030-11-05 |
| COCA-COLA CO/THE | 1.65 | 2030-06-01 |
| COMCAST CORP | 4.25 | 2033-01-15 |
| CORNING INC | 5.45 | 2079-11-15 |
| 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 |
| FOX CORP | 4.709 | 2029-01-25 |
| GENERAL MOTORS FINL CO | 3.55 | 2022-07-08 |
| GILEAD SCIENCES INC | 4.5 | 2045-02-01 |
| 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 | 2022-03-30 |
| HSBC HOLDINGS PLC | 4.292 | 2026-09-12 |
| HP ENTERPRISE CO | 6.35 | 2045-10-15 |
| INTEL CORP | 3.734 | 2047-12-08 |
| 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 | 3.125 | 2025-01-23 |
| JPMORGAN CHASE & CO | 3.9 | 2025-07-15 |
| JPMORGAN CHASE & CO | 3.3 | 2026-04-01 |
| JPMORGAN CHASE & CO | 3.54 | 2028-05-01 |
| JPMORGAN CHASE & CO | 4.452 | 2029-12-05 |
| JPMORGAN CHASE & CO | 3.702 | 2030-05-06 |
| JPMORGAN CHASE & CO | 2.522 | 2031-04-22 |
| 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 | 3.625 | 2023-12-15 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 2023-07-26 |
| PACIFIC GAS & ELECTRIC | 4.55 | 2030-07-01 |
| PACIFIC GAS & ELECTRIC | 4.95 | 2050-07-01 |
| PACIFIC GAS & ELECTRIC | 3.15 | 2026-01-01 |
| PACIFIC GAS & ELECTRIC | 4.5 | 2040-07-01 |
| SUMITOMO MITSUI FINL GRP | 2.784 | 2022-07-12 |
| SYSCO CORPORATION | 5.95 | 2030-04-01 |
| TAKEDA PHARMACEUTICAL | 2.05 | 2030-03-31 |
| TAKEDA PHARMACEUTICAL | 3.175 | 2050-07-09 |
| VISA INC | 2.05 | 2030-04-15 |
| WELLS FARGO & CO | 3.45 | 2023-02-13 |
| WELLS FARGO & COMPANY | 3 | 2025-02-19 |
| WELLS FARGO & COMPANY | 3.55 | 2025-09-29 |
| WELLS FARGO & COMPANY | 4.4 | 2046-06-14 |
| WELLS FARGO BANK NA | 2.082 | 2022-09-09 |
| 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.