Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | Effective Date 1st June 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, 25 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 01 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.8 | 01/12/2057 |
| AT&T INC. | 5.539 | 20/02/2026 |
| AMGEN INC | 3.375 | 21/02/2050 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 13/04/2028 |
| APPLE INC | 3.45 | 09/02/2045 |
| BANK OF AMERICA CORP | 5 | 21/01/2044 |
| BANK OF AMERICA CORP | 4 | 22/01/2025 |
| BANK OF AMERICA CORP | 3.824 | 20/01/2028 |
| BANK OF AMERICA CORPORATION | 5.202 | 25/04/2029 |
| BANK OF AMERICA CORPORATION | 5.288 | 25/04/2034 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26/04/2027 |
| BARCLAYS PLC | 5.2 | 12/05/2026 |
| BARCLAYS PLC | 4.836 | 09/05/2028 |
| BERKSHIRE HATHAWAY FIN | 5.75 | 15/01/2040 |
| BP CAP MARKETS AMERICA | 3 | 24/02/2050 |
| CVS HEALTH CORP | 2.875 | 01/06/2026 |
| CVS HEALTH CORP | 3.25 | 15/08/2029 |
| CAPITAL ONE FINANC | 4.2 | 29/10/2025 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28/07/2026 |
| CARRIER GLOBAL CORP | 3.377 | 05/04/2040 |
| CARRIER GLOBAL CORP | 3.577 | 05/04/2050 |
| CISCO SYSTEMS INC | 5.9 | 15/02/2039 |
| CITIGROUP INC | 8.125 | 15/07/2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 2.6 | 21/11/2024 |
| AERCAP IRELAND CAP/GLOBA | 1.65 | 29/10/2024 |
| AMAZON.COM INC | 1.5 | 03/06/2030 |
| AMAZON.COM INC | 2.875 | 12/05/2041 |
| AMERICAN EXPRESS CO | 3.95 | 01/08/2025 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 23/01/2059 |
| APPLE INC | 3.85 | 04/08/2046 |
| APTIV PLC | 3.1 | 01/12/2051 |
| BANK OF AMERICA CORP | 3.95 | 21/04/2025 |
| BANK OF AMERICA CORP | 1.197 | 24/10/2026 |
| BANK OF AMERICA CORP | 1.922 | 24/10/2031 |
| BARCLAYS PLC | 4.972 | 16/05/2029 |
| BARCLAYS PLC | 3.932 | 07/05/2025 |
| BARCLAYS PLC | 2.279 | 24/11/2027 |
| BARCLAYS PLC | 5.501 | 09/08/2028 |
| BARCLAYS PLC | 7.437 | 02/11/2033 |
| BERKSHIRE HATHAWAY FIN | 4.2 | 15/08/2048 |
| BIOGEN INC | 4.05 | 15/09/2025 |
| CITIGROUP INC | 3.352 | 24/04/2025 |
| CITIGROUP INC | 4.91 | 24/05/2033 |
| CITIGROUP INC | 1.122 | 28/01/2027 |
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.