Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 27th January 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 Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC | 2.7 | 03.06.2060 |
| BAT CAPITAL CORP | 2.259 | 25.03.2028 |
| BANK OF AMERICA CORP | 4.443 | 20.01.2048 |
| BANK OF AMERICA CORP | 1.922 | 24.10.2031 |
| BANK OF AMERICA CORPORATION | 5.08 | 20.01.2027 |
| BERKSHIRE HATHAWAY FIN | 4.2 | 15.08.2048 |
| BIOGEN INC | 4.05 | 15.09.2025 |
| BP CAP MARKETS AMERICA | 2.939 | 04.06.2051 |
| CVS HEALTH CORP | 2.875 | 01.06.2026 |
| CVS HEALTH CORP | 3.75 | 01.04.2030 |
| CHEVRON CORP | 2.236 | 11.05.2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.72 | 18.01.2029 |
| DEUTSCHE BANK NY | 2.552 | 07.01.2028 |
| DUKE ENERGY CORP | 3.75 | 01.09.2046 |
| ENERGY TRANSFER OPERATNG | 3.75 | 15.05.2030 |
| EXXON MOBIL CORPORATION | 3.095 | 16.08.2049 |
| META PLATFORMS INC | 3.5 | 15.08.2027 |
| META PLATFORMS INC | 3.85 | 15.08.2032 |
| META PLATFORMS INC | 4.45 | 15.08.2052 |
| GENERAL MOTORS CO | 6.25 | 02.10.2043 |
| GOLDMAN SACHS GROUP INC | 3.691 | 05.06.2028 |
| GOLDMAN SACHS GROUP INC | 1.992 | 27.01.2032 |
| GOLDMAN SACHS GROUP INC | 3.21 | 22.04.2042 |
| HSBC HOLDINGS PLC | 3.9 | 25.05.2026 |
| HSBC HOLDINGS PLC | 4.041 | 13.03.2028 |
| HOME DEPOT INC | 3.3 | 15.04.2040 |
| JPMORGAN CHASE & CO | 3.157 | 22.04.2042 |
| JOHNSON & JOHNSON | 2.45 | 01.03.2026 |
| KAISER FOUNDATION HOSPIT | 2.81 | 01.06.2041 |
| KINDER MORGAN INC/DELAWA | 4.3 | 01.06.2025 |
| MORGAN STANLEY | 4.21 | 20.04.2028 |
| MORGAN STANLEY | 5.123 | 01.02.2029 |
| MORGAN STANLEY | 6.375 | 24.07.2042 |
| NORTHROP GRUMMAN CORP | 4.03 | 15.10.2047 |
| ORACLE CORP | 3.8 | 15.11.2037 |
| PEPSICO INC | 2.25 | 19.03.2025 |
| QUALCOMM INC | 4.3 | 20.05.2047 |
| ROYAL BANK OF CANADA | 5 | 01.02.2033 |
| T-MOBILE USA INC | 3.4 | 15.10.2052 |
| TORONTO-DOMINION BANK | 4.285 | 13.09.2024 |
| TOTAL CAPITAL INTL SA | 3.127 | 29.05.2050 |
| UNITED PARCEL SERVICE | 5.3 | 01.04.2050 |
| US BANCORP | 4.967 | 22.07.2033 |
| UNITEDHEALTH GROUP IN | 4.75 | 15.07.2045 |
| VERIZON COMMUNICATIONS | 1.75 | 20.01.2031 |
| VERIZON COMMUNICATIONS | 2.875 | 20.11.2050 |
| VODAFONE GROUP PLC | 4.875 | 19.06.2049 |
| WELLS FARGO & COMPANY | 3 | 19.02.2025 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WELLS FARGO & COMPANY | 3.196 | 17.06.2027 |
| WESTPAC BANKING CORP | 2.85 | 13.05.2026 |
| WESTPAC BANKING CORP | 1.953 | 20.11.2028 |
| WESTPAC BANKING CORPORATION | 5.457 | 18.11.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.5 | 14.05.2035 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| AMAZON.COM INC | 3.95 | 13.04.2052 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 5 | 21.01.2044 |
| BANK OF AMERICA CORP | 4 | 22.01.2025 |
| BANK OF AMERICA CORP | 3.5 | 19.04.2026 |
| BANK OF AMERICA CORP | 4.244 | 24.04.2038 |
| BANK OF AMERICA CORP | 1.197 | 24.10.2026 |
| BARCLAYS PLC | 5.501 | 09.08.2028 |
| BERKSHIRE HATHAWAY FIN | 2.85 | 15.10.2050 |
| BRISTOL-MYERS SQUIBB CO | 2.55 | 13.11.2050 |
| CELANESE US HOLDINGS LLC | 5.9 | 05.07.2024 |
| CHENIERE CORP CHRISTI HD | 3.7 | 15.11.2029 |
| CITIGROUP INC | 3.668 | 24.07.2028 |
| CITIGROUP INC | 3.07 | 24.02.2028 |
| COMCAST CORP | 2.987 | 01.11.2063 |
| EXXON MOBIL CORPORATION | 4.114 | 01.03.2046 |
| EXXON MOBIL CORPORATION | 2.44 | 16.08.2029 |
| FISERV INC | 2.75 | 01.07.2024 |
| GOLDMAN SACHS GROUP INC | 3.85 | 08.07.2024 |
| 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 |
| HOME DEPOT INC | 3.625 | 15.04.2052 |
| INTEL CORP | 2.45 | 15.11.2029 |
| JPMORGAN CHASE & CO | 3.9 | 15.07.2025 |
| JPMORGAN CHASE & CO | 3.3 | 01.04.2026 |
| JPMORGAN CHASE & CO | 2.545 | 08.11.2032 |
| MPLX LP | 2.65 | 15.08.2030 |
| MERCK & CO INC | 3.7 | 10.02.2045 |
| MERCK & CO INC | 2.15 | 10.12.2031 |
| MICROSOFT CORP | 2.7 | 12.02.2025 |
| MORGAN STANLEY | 0.791 | 22.01.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.132 | 22.11.2024 |
| ORACLE CORP | 3.4 | 08.07.2024 |
| ORACLE CORP | 3.85 | 01.04.2060 |
| PFIZER INC | 3.45 | 15.03.2029 |
| PROCTER & GAMBLE CO/THE | 3 | 25.03.2030 |
| ROYAL BK SCOTLND GRP PLC | 4.892 | 18.05.2029 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| SALESFORCE.COM INC | 1.95 | 15.07.2031 |
| SUMITOMO MITSUI FINL GRP | 2.696 | 16.07.2024 |
| TAKEDA PHARMACEUTICAL | 3.175 | 09.07.2050 |
| TELEFONICA EMISIONES SAU | 4.103 | 08.03.2027 |
| UNITED PARCEL SERVICE | 6.2 | 15.01.2038 |
| UNITEDHEALTH GROUP INC | 4.75 | 15.05.2052 |
| UNITEDHEALTH GROUP INC | 5.875 | 15.02.2053 |
| UPJOHN INC | 4 | 22.06.2050 |
| VISA INC | 1.9 | 15.04.2027 |
| VMWARE INC | 2.2 | 15.08.2031 |
| WELLS FARGO & COMPANY | 3.55 | 29.09.2025 |
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.