Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th June 2023
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 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC. | 5.4 | 15.02.2034 |
| AMAZON.COM INC | 2.7 | 03.06.2060 |
| AMAZON.COM INC | 2.875 | 12.05.2041 |
| AMAZON.COM INC | 3.45 | 13.04.2029 |
| APPLE INC | 3.85 | 04.08.2046 |
| ASTRAZENECA PLC | 6.45 | 15.09.2037 |
| BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
| BANK OF AMERICA CORP | 3.248 | 21.10.2027 |
| BANK OF AMERICA CORP | 1.197 | 24.10.2026 |
| BERKSHIRE HATHAWAY FIN | 2.85 | 15.10.2050 |
| BIOGEN INC | 4.05 | 15.09.2025 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 20.02.2028 |
| CIGNA CORP | 4.8 | 15.08.2038 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 08.06.2029 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 08.06.2034 |
| CHEVRON CORP | 2.236 | 11.05.2030 |
| CISCO SYSTEMS INC | 2.5 | 20.09.2026 |
| CITIGROUP INC | 1.122 | 28.01.2027 |
| CITIGROUP INC. | 6.174 | 25.05.2034 |
| COMCAST CORP | 2.987 | 01.11.2063 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.72 | 18.01.2029 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 22.11.2032 |
| GOLDMAN SACHS GROUP INC | 3.814 | 23.04.2029 |
| GOLDMAN SACHS GROUP INC | 4.017 | 31.10.2038 |
| HCA INC | 5.875 | 15.02.2026 |
| HCA INC | 5.25 | 15.06.2049 |
| HSBC HOLDINGS PLC | 6.547 | 20.06.2034 |
| HOME DEPOT INC | 3.35 | 15.04.2050 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| JPMORGAN CHASE & CO | 3.702 | 06.05.2030 |
| JPMORGAN CHASE & CO | 3.157 | 22.04.2042 |
| JPMORGAN CHASE & CO | 2.545 | 08.11.2032 |
| JOHNSON & JOHNSON | 2.9 | 15.01.2028 |
| MORGAN STANLEY | 0.985 | 10.12.2026 |
| MORGAN STANLEY | 6.375 | 24.07.2042 |
| NIKE INC | 2.85 | 27.03.2030 |
| PEPSICO INC | 2.25 | 19.03.2025 |
| PROCTER & GAMBLE CO/THE | 3 | 25.03.2030 |
| QUALCOMM INC | 4.8 | 20.05.2045 |
| SALESFORCE.COM INC | 3.7 | 11.04.2028 |
| SHELL INTERNATIONAL FIN | 3.25 | 06.04.2050 |
| SOUTHERN CO | 3.25 | 01.07.2026 |
| SPRINT CORP | 7.625 | 15.02.2025 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 16.07.2029 |
| SUMITOMO MITSUI FINL GRP | 1.474 | 08.07.2025 |
| T-MOBILE USA INC | 4.5 | 15.04.2050 |
| T-MOBILE USA INC | 3.3 | 15.02.2051 |
| UPJOHN INC | 3.85 | 22.06.2040 |
| VMWARE INC | 1.4 | 15.08.2026 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.8 | 01.12.2057 |
| AT&T INC. | 5.539 | 20.02.2026 |
| ALIBABA GROUP HOLDING | 3.6 | 28.11.2024 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 23.01.2039 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 13.04.2028 |
| APPLE INC | 3.45 | 09.02.2045 |
| BANK OF AMERICA CORP | 4.443 | 20.01.2048 |
| BARCLAYS PLC | 4.375 | 12.01.2026 |
| BAXTER INTERNATIONAL INC | 2.539 | 01.02.2032 |
| CISCO SYSTEMS INC | 5.9 | 15.02.2039 |
| CITIGROUP INC | 8.125 | 15.07.2039 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| CITIGROUP INC. | 6.27 | 17.11.2033 |
| CRED SUIS GP FUN LTD | 3.75 | 26.03.2025 |
| CRED SUIS GP FUN LTD | 4.55 | 17.04.2026 |
| EQUINOR ASA | 3.125 | 06.04.2030 |
| META PLATFORMS INC. | 4.6 | 15.05.2028 |
| GENERAL MOTORS CO | 6.125 | 01.10.2025 |
| GOLDMAN SACHS GROUP INC | 3.691 | 05.06.2028 |
| GOLDMAN SACHS GROUP INC | 4.482 | 23.08.2028 |
| HSBC HOLDINGS PLC | 4.292 | 12.09.2026 |
| JPMORGAN CHASE & CO | 4.26 | 22.02.2048 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| JPMORGAN CHASE & CO | 2.005 | 13.03.2026 |
| JPMORGAN CHASE & CO | 4.586 | 26.04.2033 |
| KINDER MORGAN INC. | 5.2 | 01.06.2033 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| MAGALLANES INC | 3.638 | 15.03.2025 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 15.03.2062 |
| MORGAN STANLEY | 0.79 | 30.05.2025 |
| MORGAN STANLEY | 4.21 | 20.04.2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0 | 01.03.2025 |
| NVIDIA CORP | 3.5 | 01.04.2050 |
| ORACLE CORP | 3.85 | 01.04.2060 |
| SALESFORCE.COM INC | 1.95 | 15.07.2031 |
| SHELL INTERNATIONAL FIN | 3.875 | 13.11.2028 |
| T-MOBILE USA INC | 4.375 | 15.04.2040 |
| T-MOBILE USA INC | 2.05 | 15.02.2028 |
| TSMC ARIZONA CORP | 3.25 | 25.10.2051 |
| TAKEDA PHARMACEUTICAL | 2.05 | 31.03.2030 |
| TARGET CORP | 2.25 | 15.04.2025 |
| TELEFONICA EMISIONES SAU | 4.103 | 08.03.2027 |
| TORONTO-DOMINION BANK | 1.25 | 10.09.2026 |
| TOTAL CAPITAL INTL SA | 3.127 | 29.05.2050 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| VALE OVERSEAS LTD | 6.875 | 10.11.2039 |
| VALE OVERSEAS LIMITED | 3.75 | 08.07.2030 |
| WESTPAC BANKING CORP | 1.15 | 03.06.2026 |
| WESTPAC BANKING CORP | 1.953 | 20.11.2028 |
| WILLIAMS COMPANIES INC | 2.6 | 15.03.2031 |
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.