Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | Effective Date 1st November 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Select USD Investment Grade Corporate Index Family (DE000SLA44J3,DE000SLA44K1,DE000SLA4536) was reviewed on Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 4.5 | 15/05/2035 |
| AT&T INC | 4.3 | 15/02/2030 |
| AT&T INC | 4.35 | 01/03/2029 |
| AT&T INC | 2.3 | 01/06/2027 |
| AT&T INC | 2.75 | 01/06/2031 |
| AT&T INC | 3.5 | 01/06/2041 |
| AT&T INC | 3.65 | 01/06/2051 |
| AT&T INC | 1.65 | 01/02/2028 |
| AT&T INC | 2.25 | 01/02/2032 |
| AT&T INC | 3.5 | 15/09/2053 |
| AT&T INC | 3.55 | 15/09/2055 |
| AT&T INC | 3.65 | 15/09/2059 |
| AT&T INC | 1.7 | 25/03/2026 |
| AT&T INC | 2.55 | 01/12/2033 |
| AT&T INC | 3.8 | 01/12/2057 |
| AT&T INC. | 5.539 | 20/02/2026 |
| AT&T INC. | 5.4 | 15/02/2034 |
| ABBOTT LABORATORIES | 3.75 | 30/11/2026 |
| ABBOTT LABORATORIES | 4.75 | 30/11/2036 |
| ABBOTT LABORATORIES | 4.9 | 30/11/2046 |
| ABBVIE INC | 4.4 | 06/11/2042 |
| ABBVIE INC | 3.6 | 14/05/2025 |
| AMERICAN TOWER CORP | 3.8 | 15/08/2029 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 23/01/2039 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 13/04/2028 |
| ASTRAZENECA PLC | 6.45 | 15/09/2037 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 08/12/2025 |
| BANK OF AMERICA CORP | 3.5 | 19/04/2026 |
| BANK OF AMERICA CORP | 3.824 | 20/01/2028 |
| BANK OF AMERICA CORP | 1.197 | 24/10/2026 |
| BARCLAYS PLC | 4.375 | 12/01/2026 |
| BERKSHIRE HATHAWAY FIN | 4.2 | 15/08/2048 |
| BLACKROCK INC. | 4.75 | 25/05/2033 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 20/02/2028 |
| CIGNA CORP | 4.8 | 15/08/2038 |
| CITIBANK N.A. | 5.803 | 29/09/2028 |
| COSTCO WHOLESALE CORP | 1.6 | 20/04/2030 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18/01/2031 |
| DELL INT LLC / EMC CORP | 5.3 | 01/10/2029 |
| DEUTSCHE BANK NY | 3.547 | 18/09/2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.72 | 18/01/2029 |
| DOMINION ENERGY INC | 3.375 | 01/04/2030 |
| ENERGY TRANSFER L.P. | 6.55 | 01/12/2033 |
| FISERV INC | 4.4 | 01/07/2049 |
| GILEAD SCIENCES INC | 4.75 | 01/03/2046 |
| GOLDMAN SACHS GROUP INC. | 6.484 | 24/10/2029 |
| GOLDMAN SACHS GROUP INC | 4.25 | 21/10/2025 |
| GOLDMAN SACHS GROUP | 3.75 | 22/05/2025 |
| GOLDMAN SACHS GROUP INC | 4.017 | 31/10/2038 |
| HCA INC | 5.5 | 15/06/2047 |
| HSBC HOLDINGS PLC | 4.95 | 31/03/2030 |
| HSBC HOLDINGS PLC | 2.804 | 24/05/2032 |
| HONEYWELL INTERNATIONAL | 1.75 | 01/09/2031 |
| INTEL CORP | 3.25 | 15/11/2049 |
| JBS USA/FOOD/FINANCE | 6.5 | 01/12/2052 |
| JPMORGAN CHASE & CO | 3.54 | 01/05/2028 |
| JPMORGAN CHASE & CO. | 6.254 | 23/10/2034 |
| JOHNSON & JOHNSON | 3.7 | 01/03/2046 |
| MORGAN STANLEY | 3.971 | 22/07/2038 |
| MORGAN STANLEY | 4.21 | 20/04/2028 |
| MORGAN STANLEY | 6.375 | 24/07/2042 |
| ORACLE CORP | 3.95 | 25/03/2051 |
| ROYAL BANK OF CANADA | 2.3 | 03/11/2031 |
| SPRINT CORP | 7.625 | 01/03/2026 |
| TORONTO-DOMINION BANK | 1.25 | 10/09/2026 |
| TOTAL CAPITAL INTL SA | 3.127 | 29/05/2050 |
| VERIZON COMMUNICATIONS | 3.7 | 22/03/2061 |
| VISA INC | 2.05 | 15/04/2030 |
| WELLS FARGO & COMPANY | 6.303 | 23/10/2029 |
| WELLS FARGO & COMPANY | 6.491 | 23/10/2034 |
| YALE UNIVERSITY | 1.482 | 15/04/2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 4.5 | 15/05/2035 |
| AT&T INC | 4.3 | 15/02/2030 |
| AT&T INC | 4.35 | 01/03/2029 |
| AT&T INC | 2.3 | 01/06/2027 |
| AT&T INC | 2.75 | 01/06/2031 |
| AT&T INC | 3.5 | 01/06/2041 |
| AT&T INC | 3.65 | 01/06/2051 |
| AT&T INC | 1.65 | 01/02/2028 |
| AT&T INC | 2.25 | 01/02/2032 |
| AT&T INC | 3.5 | 15/09/2053 |
| AT&T INC | 3.55 | 15/09/2055 |
| AT&T INC | 3.65 | 15/09/2059 |
| AT&T INC | 1.7 | 25/03/2026 |
| AT&T INC | 2.55 | 01/12/2033 |
| AT&T INC | 3.8 | 01/12/2057 |
| AT&T INC. | 5.539 | 20/02/2026 |
| AT&T INC. | 5.4 | 15/02/2034 |
| ABBOTT LABORATORIES | 3.75 | 30/11/2026 |
| ABBOTT LABORATORIES | 4.75 | 30/11/2036 |
| ABBOTT LABORATORIES | 4.9 | 30/11/2046 |
| ABBVIE INC | 4.4 | 06/11/2042 |
| ABBVIE INC | 3.6 | 14/05/2025 |
| AMERICAN TOWER CORP | 3.8 | 15/08/2029 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 23/01/2039 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 13/04/2028 |
| ASTRAZENECA PLC | 6.45 | 15/09/2037 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 08/12/2025 |
| BANK OF AMERICA CORP | 3.5 | 19/04/2026 |
| BANK OF AMERICA CORP | 3.824 | 20/01/2028 |
| BANK OF AMERICA CORP | 1.197 | 24/10/2026 |
| BARCLAYS PLC | 4.375 | 12/01/2026 |
| BERKSHIRE HATHAWAY FIN | 4.2 | 15/08/2048 |
| BLACKROCK INC. | 4.75 | 25/05/2033 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 20/02/2028 |
| CIGNA CORP | 4.8 | 15/08/2038 |
| CITIBANK N.A. | 5.803 | 29/09/2028 |
| COSTCO WHOLESALE CORP | 1.6 | 20/04/2030 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18/01/2031 |
| DELL INT LLC / EMC CORP | 5.3 | 01/10/2029 |
| DEUTSCHE BANK NY | 3.547 | 18/09/2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.72 | 18/01/2029 |
| DOMINION ENERGY INC | 3.375 | 01/04/2030 |
| ENERGY TRANSFER L.P. | 6.55 | 01/12/2033 |
| FISERV INC | 4.4 | 01/07/2049 |
| GILEAD SCIENCES INC | 4.75 | 01/03/2046 |
| GOLDMAN SACHS GROUP INC. | 6.484 | 24/10/2029 |
| GOLDMAN SACHS GROUP INC | 4.25 | 21/10/2025 |
| GOLDMAN SACHS GROUP | 3.75 | 22/05/2025 |
| GOLDMAN SACHS GROUP INC | 4.017 | 31/10/2038 |
| HCA INC | 5.5 | 15/06/2047 |
| HSBC HOLDINGS PLC | 4.95 | 31/03/2030 |
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.