Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 3rd December 2018
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, 27 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 3 December 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBOTT LABORATORIES | 4.75 | 30.11.2036 |
| AMERICAN EXPRESS CO | 2.5 | 01.08.2022 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 13.04.2028 |
| APPLE INC | 3.45 | 09.02.2045 |
| AUST & NZ BANKING GRP NY | 2.3 | 01.06.2021 |
| BANK OF AMERICA CORP | 2.625 | 19.10.2020 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| BANK OF NEW YORK MELLON CORP/TH | 3.55 | 23.09.2021 |
| BARCLAYS PLC | 4.61 | 15.02.2023 |
| BERKSHIRE HATHAWAY INC | 2.75 | 15.03.2023 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28.07.2026 |
| CAPITAL ONE BANK USA NA | 3.375 | 15.02.2023 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CITIGROUP INC | 3.7 | 12.01.2026 |
| COCA-COLA CO/THE | 2.875 | 27.10.2025 |
| COCA-COLA CO/THE | 1.875 | 27.10.2020 |
| COMCAST CORP | 3.45 | 01.10.2021 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18.01.2031 |
| DOWDUPONT INC | 4.205 | 15.11.2023 |
| DOWDUPONT INC | 4.725 | 15.11.2028 |
| DOWDUPONT INC | 5.419 | 15.11.2048 |
| GENERAL ELECTRIC CAPITAL CORP | 6.875 | 10.01.2039 |
| GILEAD SCIENCES INC | 4.8 | 01.04.2044 |
| GILEAD SCIENCES INC | 4.5 | 01.02.2045 |
| HSBC BANK USA NA | 4.875 | 24.08.2020 |
| HOME DEPOT INC | 2.625 | 01.06.2022 |
| HOME DEPOT INC | 2 | 01.04.2021 |
| HONEYWELL INTERNATIO | 2.5 | 01.11.2026 |
| INTERNATIONAL BUSINESS MACHINES | 3.375 | 01.08.2023 |
| INTERNATIONAL BUSINESS MACHINES | 3.625 | 12.02.2024 |
| IBM CORP | 3.45 | 19.02.2026 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| KINDER MORGAN INC/DELAWA | 5.55 | 01.06.2045 |
| LOCKHEED MARTIN CORP | 4.09 | 15.09.2052 |
| MICROSOFT CORP | 2.7 | 12.02.2025 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| ORACLE CORP | 4.125 | 15.05.2045 |
| PHILIP MORRIS INTL INC | 6.375 | 16.05.2038 |
| PHILIP MORRIS INTL INC | 4.25 | 10.11.2044 |
| PHILLIPS 66 | 4.3 | 01.04.2022 |
| ROYAL BK SCOTLND GRP PLC | 4.8 | 05.04.2026 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SHELL INTERNATIONAL FINANCE BV | 5.5 | 25.03.2040 |
| SHELL INTERNATIONAL FINANCE BV | 4.55 | 12.08.2043 |
| SHELL INTERNATIONAL FIN | 1.875 | 10.05.2021 |
| SHERWIN-WILLIAMS CO | 3.45 | 01.06.2027 |
| TELEFONICA EMISIONES SAU | 7.045 | 20.06.2036 |
| TOTAL CAPITAL SA | 3.883 | 11.10.2028 |
| WELLS FARGO & CO | 5.375 | 02.11.2043 |
| WEYERHAEUSER CO | 7.375 | 15.03.2032 |
| ZOETIS INC | 3.25 | 01.02.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBOTT LABORATORIES | 4.75 | 30.11.2036 |
| AMERICAN EXPRESS CO | 2.5 | 01.08.2022 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 13.04.2028 |
| APPLE INC | 3.45 | 09.02.2045 |
| AUST & NZ BANKING GRP NY | 2.3 | 01.06.2021 |
| BANK OF AMERICA CORP | 2.625 | 19.10.2020 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| BANK OF NEW YORK MELLON CORP/TH | 3.55 | 23.09.2021 |
| BARCLAYS PLC | 4.61 | 15.02.2023 |
| BERKSHIRE HATHAWAY INC | 2.75 | 15.03.2023 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28.07.2026 |
| CAPITAL ONE BANK USA NA | 3.375 | 15.02.2023 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CITIGROUP INC | 3.7 | 12.01.2026 |
| COCA-COLA CO/THE | 2.875 | 27.10.2025 |
| COCA-COLA CO/THE | 1.875 | 27.10.2020 |
| COMCAST CORP | 3.45 | 01.10.2021 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18.01.2031 |
| DOWDUPONT INC | 4.205 | 15.11.2023 |
| DOWDUPONT INC | 4.725 | 15.11.2028 |
| DOWDUPONT INC | 5.419 | 15.11.2048 |
| GENERAL ELECTRIC CAPITAL CORP | 6.875 | 10.01.2039 |
| GILEAD SCIENCES INC | 4.8 | 01.04.2044 |
| GILEAD SCIENCES INC | 4.5 | 01.02.2045 |
| HSBC BANK USA NA | 4.875 | 24.08.2020 |
| HOME DEPOT INC | 2.625 | 01.06.2022 |
| HOME DEPOT INC | 2 | 01.04.2021 |
| HONEYWELL INTERNATIO | 2.5 | 01.11.2026 |
| INTERNATIONAL BUSINESS MACHINES | 3.375 | 01.08.2023 |
| INTERNATIONAL BUSINESS MACHINES | 3.625 | 12.02.2024 |
| IBM CORP | 3.45 | 19.02.2026 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| KINDER MORGAN INC/DELAWA | 5.55 | 01.06.2045 |
| LOCKHEED MARTIN CORP | 4.09 | 15.09.2052 |
| MICROSOFT CORP | 2.7 | 12.02.2025 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| ORACLE CORP | 4.125 | 15.05.2045 |
| PHILIP MORRIS INTL INC | 6.375 | 16.05.2038 |
| PHILIP MORRIS INTL INC | 4.25 | 10.11.2044 |
| PHILLIPS 66 | 4.3 | 01.04.2022 |
| ROYAL BK SCOTLND GRP PLC | 4.8 | 05.04.2026 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SHELL INTERNATIONAL FINANCE BV | 5.5 | 25.03.2040 |
| SHELL INTERNATIONAL FINANCE BV | 4.55 | 12.08.2043 |
| SHELL INTERNATIONAL FIN | 1.875 | 10.05.2021 |
| SHERWIN-WILLIAMS CO | 3.45 | 01.06.2027 |
| TELEFONICA EMISIONES SAU | 7.045 | 20.06.2036 |
| TOTAL CAPITAL SA | 3.883 | 11.10.2028 |
| WELLS FARGO & CO | 5.375 | 02.11.2043 |
| WEYERHAEUSER CO | 7.375 | 15.03.2032 |
| ZOETIS INC | 3.25 | 01.02.2023 |
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.