Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | Effective Date 2nd October 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 Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL SAB DE CV | 6.125 | 30/03/2040 |
| BANCO SANTANDER S.A. | 5.588 | 08/08/2028 |
| BANK OF AMERICA CORP | 4.443 | 20/01/2048 |
| BANK OF AMERICA CORP | 3.846 | 08/03/2037 |
| BANK OF AMERICA CORPORATION | 5.819 | 15/09/2029 |
| BANK OF AMERICA CORPORATION | 5.872 | 15/09/2034 |
| BOEING CO | 3.625 | 01/02/2031 |
| BP CAP MARKETS AMERICA | 2.939 | 04/06/2051 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 08/06/2034 |
| CARRIER GLOBAL CORP | 3.577 | 05/04/2050 |
| CITIGROUP INC | 3.07 | 24/02/2028 |
| COCA-COLA CO/THE | 2.25 | 05/01/2032 |
| EQUINOR ASA | 2.875 | 06/04/2025 |
| META PLATFORMS INC. | 5.6 | 15/05/2053 |
| GLAXOSMITHKLINE CAP INC | 6.375 | 15/05/2038 |
| GOLDMAN SACHS GROUP INC | 3.691 | 05/06/2028 |
| HCA INC | 5.875 | 15/02/2026 |
| HCA INC. | 5.5 | 01/06/2033 |
| HOME DEPOT INC | 2.7 | 15/04/2030 |
| INTEL CORP | 3.734 | 08/12/2047 |
| INTEL CORP | 4.9 | 05/08/2052 |
| JPMORGAN CHASE & CO | 3.3 | 01/04/2026 |
| JPMORGAN CHASE & CO | 4.452 | 05/12/2029 |
| JOHNSON & JOHNSON | 2.45 | 01/03/2026 |
| MEDTRONIC INC | 4.375 | 15/03/2035 |
| MORGAN STANLEY | 1.164 | 21/10/2025 |
| NETFLIX INC | 4.875 | 15/04/2028 |
| PFIZER INC | 3 | 15/12/2026 |
| PROCTER & GAMBLE CO/THE | 1.2 | 29/10/2030 |
| SALESFORCE.COM INC | 1.95 | 15/07/2031 |
| SUMITOMO MITSUI FINL GRP | 1.474 | 08/07/2025 |
| SUNOCO LOGISTICS PARTNER | 5.4 | 01/10/2047 |
| T-MOBILE USA INC | 2.05 | 15/02/2028 |
| TAKEDA PHARMACEUTICAL | 3.175 | 09/07/2050 |
| UBS AG LONDON BRANCH | 5.65 | 11/09/2028 |
| UNITEDHEALTH GROUP INC | 2.3 | 15/05/2031 |
| VMWARE INC | 1.4 | 15/08/2026 |
| WELLS FARGO & CO | 5.375 | 02/11/2043 |
| WELLS FARGO & COMPANY | 3.196 | 17/06/2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL SAB DE CV | 6.125 | 30/03/2040 |
| BANCO SANTANDER S.A. | 5.588 | 08/08/2028 |
| BANK OF AMERICA CORP | 4.443 | 20/01/2048 |
| BANK OF AMERICA CORP | 3.846 | 08/03/2037 |
| BANK OF AMERICA CORPORATION | 5.819 | 15/09/2029 |
| BANK OF AMERICA CORPORATION | 5.872 | 15/09/2034 |
| BOEING CO | 3.625 | 01/02/2031 |
| BP CAP MARKETS AMERICA | 2.939 | 04/06/2051 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 08/06/2034 |
| CARRIER GLOBAL CORP | 3.577 | 05/04/2050 |
| CITIGROUP INC | 3.07 | 24/02/2028 |
| COCA-COLA CO/THE | 2.25 | 05/01/2032 |
| EQUINOR ASA | 2.875 | 06/04/2025 |
| META PLATFORMS INC. | 5.6 | 15/05/2053 |
| GLAXOSMITHKLINE CAP INC | 6.375 | 15/05/2038 |
| GOLDMAN SACHS GROUP INC | 3.691 | 05/06/2028 |
| HCA INC | 5.875 | 15/02/2026 |
| HCA INC. | 5.5 | 01/06/2033 |
| HOME DEPOT INC | 2.7 | 15/04/2030 |
| INTEL CORP | 3.734 | 08/12/2047 |
| INTEL CORP | 4.9 | 05/08/2052 |
| JPMORGAN CHASE & CO | 3.3 | 01/04/2026 |
| JPMORGAN CHASE & CO | 4.452 | 05/12/2029 |
| JOHNSON & JOHNSON | 2.45 | 01/03/2026 |
| MEDTRONIC INC | 4.375 | 15/03/2035 |
| MORGAN STANLEY | 1.164 | 21/10/2025 |
| NETFLIX INC | 4.875 | 15/04/2028 |
| PFIZER INC | 3 | 15/12/2026 |
| PROCTER & GAMBLE CO/THE | 1.2 | 29/10/2030 |
| SALESFORCE.COM INC | 1.95 | 15/07/2031 |
| SUMITOMO MITSUI FINL GRP | 1.474 | 08/07/2025 |
| SUNOCO LOGISTICS PARTNER | 5.4 | 01/10/2047 |
| T-MOBILE USA INC | 2.05 | 15/02/2028 |
| TAKEDA PHARMACEUTICAL | 3.175 | 09/07/2050 |
| UBS AG LONDON BRANCH | 5.65 | 11/09/2028 |
| UNITEDHEALTH GROUP INC | 2.3 | 15/05/2031 |
| VMWARE INC | 1.4 | 15/08/2026 |
| WELLS FARGO & CO | 5.375 | 02/11/2043 |
| 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.