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Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th June 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 Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026

Deletions:

Issuer Name Coupon Maturity Date
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
ABBVIE INC 4.875 14.11.2048
AMERICA MOVIL SAB DE CV 6.125 30.03.2040
AMERICAN EXPRESS CO 3.375 03.05.2024
APPLE INC 3.45 09.02.2045
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026

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.