Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 01st August 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 Tuesday, 29 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IQVIA INC. | 6.25 | 01 Feb 2029 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 31 Mar 2030 |
| JPMORGAN CHASE & CO. | 5.103 | 22 Apr 2031 |
| HCA INC. | 5.25 | 15 Jun 2049 |
| INTEL CORPORATION | 3.25 | 15 Nov 2049 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| APPLE INC. | 3.35 | 08 Aug 2032 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.729 | 14 Jan 2032 |
| BROADCOM INC. | 5.2 | 15 Jul 2035 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.466 | 06 Jul 2028 |
| CHEVRON CORPORATION | 2.236 | 11 May 2030 |
| MORGAN STANLEY | 3.217 | 22 Apr 2042 |
| HUMANA INC. | 5.375 | 15 Apr 2031 |
| AMAZON.COM INC. | 2.7 | 03 Jun 2060 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| JPMORGAN CHASE & CO. | 5.576 | 23 Jul 2036 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| ASTRAZENECA PLC | 6.45 | 15 Sep 2037 |
| WILLIAMS COMPANIES INC. | 2.6 | 15 Mar 2031 |
| HSBC HOLDINGS PLC | 5.21 | 11 Aug 2028 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
| BOEING COMPANY | 3.625 | 01 Feb 2031 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.734 | 18 Jul 2031 |
| PFIZER INC. | 7.2 | 15 Mar 2039 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22 Mar 2061 |
| HSBC HOLDINGS PLC | 7.39 | 03 Nov 2028 |
| ORACLE CORPORATION | 3.95 | 25 Mar 2051 |
| CIGNA GROUP | 4.8 | 15 Aug 2038 |
| COCA-COLA COMPANY | 2.25 | 05 Jan 2032 |
| JPMORGAN CHASE & CO. | 3.157 | 22 Apr 2042 |
| CVS HEALTH CORPORATION | 1.875 | 28 Feb 2031 |
| WALT DISNEY COMPANY | 2.75 | 01 Sep 2049 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20 Apr 2029 |
| MORGAN STANLEY | 2.511 | 20 Oct 2032 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| DUPONT DE NEMOURS INC. | 5.419 | 15 Nov 2048 |
| CITIGROUP INC. | 4.786 | 04 Mar 2029 |
| HSBC HOLDINGS PLC | 6.254 | 09 Mar 2034 |
| ABBVIE INC. | 4.5 | 14 May 2035 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
| META PLATFORMS INC. | 4.95 | 15 May 2033 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 09 May 2031 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26 Feb 2034 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTEL CORPORATION | 5.7 | 10 Feb 2053 |
| DUPONT DE NEMOURS INC. | 4.725 | 15 Nov 2028 |
| MORGAN STANLEY | 5.173 | 16 Jan 2030 |
| JPMORGAN CHASE & CO. | 5.14 | 24 Jan 2031 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15 May 2051 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| MORGAN STANLEY BANK N.A. | 4.952 | 14 Jan 2028 |
| MERCK & CO. INC. | 4.5 | 17 May 2033 |
| FISERV INC. | 4.4 | 01 Jul 2049 |
| MORGAN STANLEY | 1.928 | 28 Apr 2032 |
| ORACLE CORPORATION | 4.125 | 15 May 2045 |
| MORGAN STANLEY | 3.625 | 20 Jan 2027 |
| VERIZON COMMUNICATIONS INC. | 2.987 | 30 Oct 2056 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| MORGAN STANLEY | 3.971 | 22 Jul 2038 |
| AMAZON.COM INC. | 3.875 | 22 Aug 2037 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| MICROSOFT CORPORATION | 2.525 | 01 Jun 2050 |
| MORGAN STANLEY | 5.424 | 21 Jul 2034 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.547 | 18 Sep 2031 |
| PROCTER & GAMBLE COMPANY | 3.0 | 25 Mar 2030 |
| BROADCOM INC. | 5.05 | 12 Jul 2029 |
| MERCK & CO. INC. | 2.75 | 10 Dec 2051 |
| MORGAN STANLEY | 6.296 | 18 Oct 2028 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 23 Aug 2028 |
| COSTCO WHOLESALE CORPORATION | 1.375 | 20 Jun 2027 |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
| CITIGROUP INC. | 4.75 | 18 May 2046 |
| CITIGROUP INC. | 5.612 | 04 Mar 2056 |
| MORGAN STANLEY | 1.512 | 20 Jul 2027 |
| VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
| JPMORGAN CHASE & CO. | 3.54 | 01 May 2028 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
| SYNOPSYS INC. | 5.0 | 01 Apr 2032 |
| BANK OF AMERICA CORPORATION | 1.734 | 22 Jul 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15 Mar 2052 |
| MPLX LP | 2.65 | 15 Aug 2030 |
| BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15 Apr 2053 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 20 Nov 2050 |
| BARCLAYS PLC | 7.119 | 27 Jun 2034 |
| CROWN CASTLE INC. | 2.9 | 01 Apr 2041 |
| WESTPAC BANKING CORPORATION | 5.535 | 17 Nov 2028 |
| AMAZON.COM INC. | 1.5 | 03 Jun 2030 |
| VISA INC. | 2.05 | 15 Apr 2030 |
| JOHNSON & JOHNSON | 1.3 | 01 Sep 2030 |
| B.A.T CAPITAL CORPORATION | 3.557 | 15 Aug 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.