Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 01st April 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 Thursday, 27 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 01 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPMORGAN CHASE & CO. | 2.069 | 01 Jun 2029 |
| HSBC HOLDINGS PLC | 5.45 | 03 Mar 2036 |
| JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
| BIOGEN INC. | 2.25 | 01 May 2030 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| AMAZON.COM INC. | 4.65 | 01 Dec 2029 |
| META PLATFORMS INC. | 4.95 | 15 May 2033 |
| MORGAN STANLEY | 3.971 | 22 Jul 2038 |
| WALT DISNEY COMPANY | 2.75 | 01 Sep 2049 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 01 Oct 2029 |
| DUPONT DE NEMOURS INC. | 5.419 | 15 Nov 2048 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| SYNOPSYS INC. | 5.15 | 01 Apr 2035 |
| CITIBANK N.A. | 5.57 | 30 Apr 2034 |
| ORACLE CORPORATION | 4.8 | 03 Aug 2028 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| WESTPAC BANKING CORPORATION | 5.535 | 17 Nov 2028 |
| SYNOPSYS INC. | 4.85 | 01 Apr 2030 |
| CITIBANK N.A. | 5.488 | 04 Dec 2026 |
| WALMART INC. | 4.1 | 15 Apr 2033 |
| HSBC HOLDINGS PLC | 5.402 | 11 Aug 2033 |
| AMAZON.COM INC. | 2.7 | 03 Jun 2060 |
| AMAZON.COM INC. | 2.875 | 12 May 2041 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 10 Sep 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15 Mar 2052 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
| CIGNA GROUP | 4.8 | 15 Aug 2038 |
| WELLS FARGO & COMPANY | 4.9 | 17 Nov 2045 |
| BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
| MORGAN STANLEY | 5.173 | 16 Jan 2030 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 01 Mar 2031 |
| BANK OF AMERICA CORPORATION | 4.443 | 20 Jan 2048 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| MPLX LP | 2.65 | 15 Aug 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 20 Nov 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 May 2052 |
| AMAZON.COM INC. | 3.3 | 13 Apr 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 26 Jul 2029 |
| VISA INC. | 2.05 | 15 Apr 2030 |
| MORGAN STANLEY | 2.943 | 21 Jan 2033 |
| VICI PROPERTIES L.P. | 5.125 | 15 May 2032 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| SOUTHERN COMPANY | 6.375 | 15 Mar 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOLDMAN SACHS BANK USA | 5.283 | 18 Mar 2027 |
| BLACKSTONE PRIVATE CREDIT FUND | 2.625 | 15 Dec 2026 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 31 Mar 2030 |
| MORGAN STANLEY | 2.511 | 20 Oct 2032 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| MASTERCARD INCORPORATED | 3.35 | 26 Mar 2030 |
| COMCAST CORPORATION | 2.987 | 01 Nov 2063 |
| WALMART INC. | 1.8 | 22 Sep 2031 |
| HSBC HOLDINGS PLC | 4.755 | 09 Jun 2028 |
| JPMORGAN CHASE & CO. | 3.157 | 22 Apr 2042 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 09 Jun 2027 |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
| BAXTER INTERNATIONAL INC. | 1.915 | 01 Feb 2027 |
| WALMART INC. | 1.05 | 17 Sep 2026 |
| DUKE ENERGY CORPORATION | 2.65 | 01 Sep 2026 |
| ORACLE CORPORATION | 5.5 | 03 Aug 2035 |
| BANK OF AMERICA CORPORATION | 1.658 | 11 Mar 2027 |
| JPMORGAN CHASE & CO. | 6.254 | 23 Oct 2034 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22 Apr 2042 |
| CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
| VISA INC. | 2.0 | 15 Aug 2050 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| VISA INC. | 1.9 | 15 Apr 2027 |
| BOEING COMPANY | 6.298 | 01 May 2029 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15 Apr 2029 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| SOLVENTUM CORPORATION | 5.4 | 01 Mar 2029 |
| APPLE INC. | 3.35 | 09 Feb 2027 |
| BANK OF AMERICA CORPORATION | 3.846 | 08 Mar 2037 |
| NVIDIA CORPORATION | 2.85 | 01 Apr 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 08 Jun 2034 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 07 Jan 2029 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| BANK OF AMERICA CORPORATION | 5.744 | 12 Feb 2036 |
| MORGAN STANLEY | 5.424 | 21 Jul 2034 |
| GOLDMAN SACHS GROUP INC. | 3.814 | 23 Apr 2029 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 09 Jul 2050 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| GOLDMAN SACHS GROUP INC. | 1.431 | 09 Mar 2027 |
| CISCO SYSTEMS INC. | 5.5 | 15 Jan 2040 |
| VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
| KROGER CO. | 5.5 | 15 Sep 2054 |
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.