Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Select USD Investment Grade Corporate TR Index (DE000SLA44J3) was reviewed on Wednesday, 29 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAXTER INTERNATIONAL INC. | 1.915 | 1 Feb 2027 |
| COCA-COLA COMPANY | 2.25 | 5 Jan 2032 |
| WILLIAMS COMPANIES INC. | 2.6 | 15 Mar 2031 |
| BANK OF AMERICA CORPORATION | 5.511 | 24 Jan 2036 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 9 Mar 2027 |
| T-MOBILE USA INC. | 4.75 | 1 Feb 2028 |
| GOLDMAN SACHS GROUP INC. | 3.691 | 5 Jun 2028 |
| BANK OF AMERICA CORPORATION | 4.979 | 24 Jan 2029 |
| AMAZON.COM INC. | 2.875 | 12 May 2041 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 May 2052 |
| CHENIERE ENERGY IN | 5.65 | 15 Apr 2034 |
| CISCO SYSTEMS INC. | 5.5 | 15 Jan 2040 |
| MORGAN STANLEY | 2.511 | 20 Oct 2032 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| CITIGROUP INC. | 6.02 | 24 Jan 2036 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| NOVARTIS CAPITAL CORP. | 2.2 | 14 Aug 2030 |
| HSBC HOLDINGS PLC | 5.402 | 11 Aug 2033 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| JPMORGAN CHASE & CO. | 4.586 | 26 Apr 2033 |
| MASTERCARD INCORPORATED | 3.35 | 26 Mar 2030 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| BANK OF AMERICA CORPORATION | 3.846 | 8 Mar 2037 |
| NIKE INC. | 2.85 | 27 Mar 2030 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| MORGAN STANLEY | 5.587 | 18 Jan 2036 |
| AT&T INC. | 4.25 | 1 Mar 2027 |
| BANK OF AMERICA CORPORATION | 5.162 | 24 Jan 2031 |
| COMCAST CORPORATION | 2.987 | 1 Nov 2063 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22 Apr 2042 |
| COSTCO WHOLESALE CORPORATION | 1.375 | 20 Jun 2027 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| MORGAN STANLEY | 5.23 | 15 Jan 2031 |
| DOMINION ENERGY INC. | 3.375 | 1 Apr 2030 |
| TELEFONICA EMISIONES S.A.U. | 4.103 | 8 Mar 2027 |
| WELLS FARGO & COMPANY | 5.244 | 24 Jan 2031 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| BANK OF AMERICA CORPORATION | 4.443 | 20 Jan 2048 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| MORGAN STANLEY | 2.943 | 21 Jan 2033 |
| AMAZON.COM INC. | 4.55 | 1 Dec 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 7 Jan 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROADCOM INC. | 4.8 | 15 Oct 2034 |
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| BROADCOM INC. | 5.05 | 12 Jul 2029 |
| WESTPAC BANKING CORPORATION | 1.953 | 20 Nov 2028 |
| MERCK & CO. INC. | 3.7 | 10 Feb 2045 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 15 Feb 2030 |
| FISERV INC. | 3.2 | 1 Jul 2026 |
| BANCO SANTANDER S.A. | 2.749 | 3 Dec 2030 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 26 Jul 2029 |
| MORGAN STANLEY | 3.125 | 27 Jul 2026 |
| BANK OF AMERICA CORPORATION | 5.08 | 20 Jan 2027 |
| NVIDIA CORPORATION | 2.85 | 1 Apr 2030 |
| MORGAN STANLEY | 5.424 | 21 Jul 2034 |
| WALMART INC. | 5.25 | 1 Sep 2035 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15 May 2051 |
| MOLSON COORS BEVERAGE COMPANY | 3.0 | 15 Jul 2026 |
| MORGAN STANLEY | 5.173 | 16 Jan 2030 |
| ORACLE CORPORATION | 2.65 | 15 Jul 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14 Jul 2026 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
| BROADCOM INC. | 4.15 | 15 Nov 2030 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 16 Nov 2026 |
| INTEL CORPORATION | 3.9 | 25 Mar 2030 |
| VISA INC. | 2.05 | 15 Apr 2030 |
| MORGAN STANLEY | 2.802 | 25 Jan 2052 |
| VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
| ORANGE SA | 9.0 | 1 Mar 2031 |
| SALESFORCE INC. | 1.95 | 15 Jul 2031 |
| BROADCOM INC. | 4.75 | 15 Apr 2029 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 15 Mar 2030 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 28 Jul 2026 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
| ASTRAZENECA PLC | 6.45 | 15 Sep 2037 |
| FORTIS INC. | 3.055 | 4 Oct 2026 |
| VMWARE INC. | 1.4 | 15 Aug 2026 |
| BROADCOM INC. | 4.3 | 15 Nov 2032 |
| CITIGROUP INC. | 3.98 | 20 Mar 2030 |
| CONAGRA BRANDS INC. | 4.85 | 1 Nov 2028 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| BANK OF AMERICA CORPORATION | 1.922 | 24 Oct 2031 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| APPLE INC. | 3.35 | 9 Feb 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.