Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st May 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, 25 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMAZON.COM INC | 4.95 | 05.12.2044 |
| AMAZON.COM INC | 2.8 | 22.08.2024 |
| AMAZON.COM INC | 3.45 | 13.04.2029 |
| AMGEN INC | 3.15 | 21.02.2040 |
| APPLE INC | 2.65 | 08.02.2051 |
| BANCO SANTANDER SA | 3.892 | 24.05.2024 |
| BARCLAYS PLC | 3.65 | 16.03.2025 |
| BARCLAYS PLC | 3.932 | 07.05.2025 |
| BARCLAYS PLC | 2.279 | 24.11.2027 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28.07.2026 |
| CAPITAL ONE FINANCIAL CO | 3.9 | 29.01.2024 |
| CARRIER GLOBAL CORP | 3.577 | 05.04.2050 |
| CHENIERE CORP CHRISTI HD | 3.7 | 15.11.2029 |
| CHEVRON CORP | 2.954 | 16.05.2026 |
| CITIGROUP INC | 0 | 10.01.2028 |
| CITIGROUP INC | 1.462 | 09.06.2027 |
| CITIGROUP INC | 2.976 | 05.11.2030 |
| COCA-COLA FEMSA SAB CV | 2.75 | 22.01.2030 |
| CRED SUIS GP FUN LTD | 3.75 | 26.03.2025 |
| DOWDUPONT INC | 5.419 | 15.11.2048 |
| ENERGY TRANSFER OPERATNG | 3.75 | 15.05.2030 |
| GENERAL ELECTRIC CAPITAL CORP | 6.75 | 15.03.2032 |
| GENERAL MOTORS FINL CO | 5.1 | 17.01.2024 |
| GOLDMAN SACHS GROUP INC | 3.85 | 08.07.2024 |
| GOLDMAN SACHS GROUP INC | 3.691 | 05.06.2028 |
| GOLDMAN SACHS GROUP INC | 3.272 | 29.09.2025 |
| GOLDMAN SACHS GROUP INC | 1.542 | 10.09.2027 |
| GOLDMAN SACHS GROUP INC | 3.436 | 24.02.2043 |
| GOLDMAN SACHS GROUP INC | 3 | 15.03.2024 |
| GOLDMAN SACHS GROUP | 3.5 | 16.11.2026 |
| GOLDMAN SACHS GROUP INC | 3.5 | 23.01.2025 |
| GOLDMAN SACHS GROUP | 3.75 | 22.05.2025 |
| HOME DEPOT INC | 3.3 | 15.04.2040 |
| INTEL CORP | 4.75 | 25.03.2050 |
| JPMORGAN CHASE & CO | 3.54 | 01.05.2028 |
| JPMORGAN CHASE & CO | 1.953 | 04.02.2032 |
| JOHNSON & JOHNSON | 0.95 | 01.09.2027 |
| MORGAN STANLEY | 5.597 | 24.03.2051 |
| MORGAN STANLEY | 3.217 | 22.04.2042 |
| NORTHROP GRUMMAN CORP | 4.03 | 15.10.2047 |
| ORACLE CORP | 4.3 | 08.07.2034 |
| PEPSICO INC | 3 | 15.10.2027 |
| PEPSICO INC | 2.75 | 19.03.2030 |
| PFIZER INC | 4.125 | 15.12.2046 |
| ROYAL BK SCOTLND GRP PLC | 4.269 | 22.03.2025 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| SALESFORCE.COM INC | 1.95 | 15.07.2031 |
| SHELL INTERNATIONAL FIN | 2.875 | 10.05.2026 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| TORONTO-DOMINION BANK | 2.35 | 08.03.2024 |
| VERIZON COMMUNICATIONS | 2.355 | 15.03.2032 |
| UPJOHN INC | 3.85 | 22.06.2040 |
| WALMART INC | 3.7 | 26.06.2028 |
| WELLS FARGO & COMPANY | 3.3 | 09.09.2024 |
| WELLS FARGO & COMPANY | 4.4 | 14.06.2046 |
| WESTPAC BANKING CORP | 3.3 | 26.02.2024 |
| WILLIAMS COMPANIES INC | 2.6 | 15.03.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.4 | 15.05.2025 |
| AT&T INC | 3.65 | 01.06.2051 |
| AT&T INC | 3.1 | 01.02.2043 |
| AERCAP IRELAND CAP/GLOBA | 1.15 | 29.10.2023 |
| ALPHABET INC | 1.998 | 15.08.2026 |
| ALPHABET INC | 1.1 | 15.08.2030 |
| ALTRIA GROUP INC | 2.45 | 04.02.2032 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 23.01.2039 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 5.875 | 07.02.2042 |
| BANK OF AMERICA CORP | 5 | 21.01.2044 |
| BANK OF AMERICA CORP | 3.248 | 21.10.2027 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 4.443 | 20.01.2048 |
| BANK OF AMERICA CORP | 3.97 | 05.03.2029 |
| BANK OF AMERICA CORP | 3.194 | 23.07.2030 |
| BARCLAYS PLC | 4.338 | 16.05.2024 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 20.02.2028 |
| BRISTOL-MYERS SQUIBB CO | 0.537 | 13.11.2023 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CENOVUS ENERGY INC | 6.75 | 15.11.2039 |
| COCA-COLA CO/THE | 1.45 | 01.06.2027 |
| COMCAST CORP | 3.999 | 01.11.2049 |
| COMCAST CORP | 3.75 | 01.04.2040 |
| DOWDUPONT INC | 4.205 | 15.11.2023 |
| ENERGY TRANSFER OPERATNG | 5.25 | 15.04.2029 |
| FISERV INC | 3.2 | 01.07.2026 |
| GOLDMAN SACHS GROUP INC | 4.25 | 21.10.2025 |
| GOLDMAN SACHS GROUP INC | 3.814 | 23.04.2029 |
| GOLDMAN SACHS GROUP INC | 2.65 | 21.10.2032 |
| HSBC HOLDINGS PLC | 4.041 | 13.03.2028 |
| HSBC HOLDINGS PLC | 2.251 | 22.11.2027 |
| JPMORGAN CHASE & CO | 3.9 | 15.07.2025 |
| JPMORGAN CHASE & CO | 3.3 | 01.04.2026 |
| JPMORGAN CHASE & CO | 1.561 | 10.12.2025 |
| MERCK & CO INC | 2.15 | 10.12.2031 |
| MICROSOFT CORP | 3.125 | 03.11.2025 |
| MITSUBISHI UFJ FIN GRP | 3.85 | 01.03.2026 |
| MORGAN STANLEY | 3.971 | 22.07.2038 |
| MORGAN STANLEY | 5.297 | 20.04.2037 |
| MORGAN STANLEY | 6.375 | 24.07.2042 |
| MORGAN STANLEY | 3.95 | 23.04.2027 |
| NOVARTIS CAPITAL CORP | 3.4 | 06.05.2024 |
| NOVARTIS CAPITAL CORP | 4.4 | 06.05.2044 |
| ORACLE CORP | 4.125 | 15.05.2045 |
| PACIFIC GAS & ELECTRIC | 3.5 | 01.08.2050 |
| PHILIP MORRIS INTL INC | 4.25 | 10.11.2044 |
| ROYAL BANK OF CANADA | 2.3 | 03.11.2031 |
| ROYAL BANK OF CANADA | 3.375 | 14.04.2025 |
| CHARLES SCHWAB CORP | 0.75 | 18.03.2024 |
| SHELL INTERNATIONAL FIN | 3.25 | 06.04.2050 |
| SUMITOMO MITSUI FINL GRP | 2.632 | 14.07.2026 |
| SUMITOMO MITSUI FINL GRP | 1.474 | 08.07.2025 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20.11.2023 |
| TAKEDA PHARMACEUTICAL | 4.4 | 26.11.2023 |
| TELEFONICA EMISIONES SAU | 4.103 | 08.03.2027 |
| VISA INC | 2 | 15.08.2050 |
| VMWARE INC | 2.2 | 15.08.2031 |
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.