Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st October 2022
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, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 3.2 | 14.05.2026 |
| ABBVIE INC | 4.25 | 14.11.2028 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMAZON.COM INC | 4.25 | 22.08.2057 |
| ANHEUSER-BUSCH INBEV WOR | 4.5 | 01.06.2050 |
| APPLE INC | 3.45 | 09.02.2045 |
| BANK OF AMERICA CORP | 1.898 | 23.07.2031 |
| BANK OF AMERICA CORP | 2.972 | 21.07.2052 |
| BANK OF AMERICA CORP | 2.482 | 21.09.2036 |
| BP CAP MARKETS AMERICA | 2.939 | 04.06.2051 |
| BP CAP MARKETS AMERICA | 3.379 | 08.02.2061 |
| BRISTOL-MYERS SQUIBB CO | 2.95 | 15.03.2032 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CISCO SYSTEMS INC | 2.5 | 20.09.2026 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| CITIGROUP INC | 3.07 | 24.02.2028 |
| CITIGROUP INC | 5.61 | 29.09.2026 |
| CITIGROUP INC | 3.057 | 25.01.2033 |
| COCA-COLA CO/THE | 1.45 | 01.06.2027 |
| COCA-COLA CO/THE | 2.25 | 05.01.2032 |
| ENERGY TRANSFER OPERATNG | 5 | 15.05.2050 |
| EQUINOR ASA | 3.125 | 06.04.2030 |
| GOLDMAN SACHS GROUP INC | 3.814 | 23.04.2029 |
| GOLDMAN SACHS GROUP | 3.75 | 22.05.2025 |
| HOME DEPOT INC | 4.5 | 06.12.2048 |
| JPMORGAN CHASE & CO | 4.023 | 05.12.2024 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| MORGAN STANLEY | 5.597 | 24.03.2051 |
| MORGAN STANLEY | 0.985 | 10.12.2026 |
| MORGAN STANLEY | 3.971 | 22.07.2038 |
| MORGAN STANLEY | 1.164 | 21.10.2025 |
| MORGAN STANLEY | 6.342 | 18.10.2033 |
| MORGAN STANLEY | 6.375 | 24.07.2042 |
| MORGAN STANLEY | 3.217 | 22.04.2042 |
| ORACLE CORP | 4.3 | 08.07.2034 |
| ORACLE CORP | 4.125 | 15.05.2045 |
| ORACLE CORP | 2.95 | 15.11.2024 |
| PG&E WILDFIRE RECOVERY | 4.451 | 01.12.2047 |
| ROYAL BANK OF CANADA | 1.15 | 10.06.2025 |
| SUMITOMO MITSUI FINL GRP | 2.696 | 16.07.2024 |
| SYNCHRONY FINANCIAL | 4.25 | 15.08.2024 |
| T-MOBILE USA INC | 4.75 | 01.02.2028 |
| US BANCORP | 5.727 | 21.10.2026 |
| VMWARE INC | 1 | 15.08.2024 |
| WESTPAC BANKING CORP | 1.019 | 18.11.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMGEN INC | 3.375 | 21.02.2050 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 23.01.2039 |
| APPLE INC | 3.85 | 04.08.2046 |
| BANK OF AMERICA CORP | 4 | 01.04.2024 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 4.244 | 24.04.2038 |
| BERKSHIRE HATHAWAY FIN | 2.85 | 15.10.2050 |
| CANADIAN PACIFIC RAILWAY | 2.45 | 02.12.2031 |
| CANADIAN PACIFIC RAILWAY | 3.1 | 02.12.2051 |
| CAPITAL ONE FINANCIAL CO | 3.3 | 30.10.2024 |
| CITIGROUP INC | 0.776 | 30.10.2024 |
| CITIGROUP INC | 3.785 | 17.03.2033 |
| CITIGROUP INC | 1.122 | 28.01.2027 |
| COMCAST CORP | 3.7 | 15.04.2024 |
| COSTCO WHOLESALE CORP | 1.6 | 20.04.2030 |
| DTE Energy Company | 4.22 | 01.11.2025 |
| EXXON MOBIL CORPORATION | 3.095 | 16.08.2049 |
| EXXON MOBIL CORPORATION | 2.019 | 16.08.2024 |
| EXXON MOBIL CORPORATION | 4.227 | 19.03.2040 |
| GENERAL MOTORS FINL CO | 3.95 | 13.04.2024 |
| GENERAL MOTORS FINL CO | 1.25 | 08.01.2026 |
| GOLDMAN SACHS GROUP INC | 0.925 | 21.10.2024 |
| HSBC HOLDINGS PLC | 3.803 | 11.03.2025 |
| INTEL CORP | 3.25 | 15.11.2049 |
| JPMORGAN CHASE & CO | 4.26 | 22.02.2048 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| JPMORGAN CHASE & CO | 3.157 | 22.04.2042 |
| JOHNSON & JOHNSON | 2.9 | 15.01.2028 |
| MERCK & CO INC | 1.7 | 10.06.2027 |
| MORGAN STANLEY | 3.875 | 29.04.2024 |
| NOVARTIS CAPITAL CORP | 3.4 | 06.05.2024 |
| NVIDIA CORP | 2.85 | 01.04.2030 |
| PROCTER & GAMBLE CO/THE | 3 | 25.03.2030 |
| QUALCOMM INC | 4.3 | 20.05.2047 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SHELL INTERNATIONAL FIN | 2.75 | 06.04.2030 |
| SOUTHWEST AIRLINES CO | 5.125 | 15.06.2027 |
| T-MOBILE USA INC | 3.4 | 15.10.2052 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| US BANCORP | 1.45 | 12.05.2025 |
| VERIZON COMMUNICATIONS | 3.7 | 22.03.2061 |
| VMWARE INC | 1.4 | 15.08.2026 |
| WALMART INC | 1.8 | 22.09.2031 |
| WELLS FARGO & COMPAN | 4.9 | 17.11.2045 |
| WELLS FARGO & COMPANY | 4.75 | 07.12.2046 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WELLS FARGO & COMPANY | 3.196 | 17.06.2027 |
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.