Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 01st July 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, 26 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 01 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHNSON & JOHNSON | 0.95 | 01 Sep 2027 |
| MERCK & CO. INC. | 4.5 | 17 May 2033 |
| WALT DISNEY COMPANY | 2.0 | 01 Sep 2029 |
| WESTPAC BANKING CORPORATION | 1.953 | 20 Nov 2028 |
| MICROSOFT CORPORATION | 2.525 | 01 Jun 2050 |
| BANK OF AMERICA CORPORATION | 4.244 | 24 Apr 2038 |
| MORGAN STANLEY | 3.971 | 22 Jul 2038 |
| MERCK & CO. INC. | 2.75 | 10 Dec 2051 |
| PROCTER & GAMBLE COMPANY | 3.0 | 25 Mar 2030 |
| AMAZON.COM INC. | 3.875 | 22 Aug 2037 |
| VISA INC. | 2.05 | 15 Apr 2030 |
| CROWN CASTLE INC. | 2.9 | 01 Apr 2041 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15 Mar 2052 |
| ORACLE CORPORATION | 3.85 | 01 Apr 2060 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.547 | 18 Sep 2031 |
| MORGAN STANLEY | 5.173 | 16 Jan 2030 |
| MORGAN STANLEY | 6.296 | 18 Oct 2028 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| HCA INC. | 5.75 | 01 Mar 2035 |
| NORTHROP GRUMMAN CORPORATION | 4.03 | 15 Oct 2047 |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
| HSBC HOLDINGS PLC | 5.24 | 13 May 2031 |
| BANK OF AMERICA CORPORATION | 2.551 | 04 Feb 2028 |
| VERIZON COMMUNICATIONS INC. | 2.987 | 30 Oct 2056 |
| MORGAN STANLEY | 1.928 | 28 Apr 2032 |
| CITIGROUP INC. | 4.75 | 18 May 2046 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| BANK OF AMERICA CORPORATION | 3.846 | 08 Mar 2037 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| DUPONT DE NEMOURS INC. | 4.725 | 15 Nov 2028 |
| CITIGROUP INC. | 5.612 | 04 Mar 2056 |
| MORGAN STANLEY | 5.424 | 21 Jul 2034 |
| VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
| BROADCOM INC. | 5.05 | 12 Jul 2029 |
| CITIBANK N.A. | 4.914 | 29 May 2030 |
| BIOGEN INC. | 2.25 | 01 May 2030 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| B.A.T CAPITAL CORPORATION | 3.557 | 15 Aug 2027 |
| MORGAN STANLEY BANK N.A. | 4.952 | 14 Jan 2028 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 22 Nov 2032 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
| COSTCO WHOLESALE CORPORATION | 1.375 | 20 Jun 2027 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 24 May 2041 |
| WALT DISNEY COMPANY | 3.5 | 13 May 2040 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC. | 3.668 | 24 Jul 2028 |
| HSBC HOLDINGS PLC | 5.21 | 11 Aug 2028 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 31 Mar 2030 |
| BERKSHIRE HATHAWAY INC. | 4.5 | 11 Feb 2043 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
| COCA-COLA COMPANY | 2.25 | 05 Jan 2032 |
| HCA INC. | 5.25 | 15 Jun 2049 |
| T-MOBILE USA INC. | 4.75 | 01 Feb 2028 |
| INTEL CORPORATION | 3.9 | 25 Mar 2030 |
| CITIGROUP INC. | 4.643 | 07 May 2028 |
| ELI LILLY AND COMPANY | 4.7 | 09 Feb 2034 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| MORGAN STANLEY | 2.802 | 25 Jan 2052 |
| BOEING COMPANY | 5.705 | 01 May 2040 |
| ORACLE CORPORATION | 3.95 | 25 Mar 2051 |
| JPMORGAN CHASE BANK (TORONTO BRANCH) | 5.11 | 08 Dec 2026 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| AMAZON.COM INC. | 2.7 | 03 Jun 2060 |
| ASTRAZENECA PLC | 6.45 | 15 Sep 2037 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22 Mar 2061 |
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| QUALCOMM INCORPORATED | 3.25 | 20 May 2027 |
| JOHNSON & JOHNSON | 2.95 | 03 Mar 2027 |
| JPMORGAN CHASE & CO. | 4.915 | 24 Jan 2029 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| BANK OF AMERICA CORPORATION | 5.464 | 09 May 2036 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| NVIDIA CORPORATION | 2.85 | 01 Apr 2030 |
| JPMORGAN CHASE & CO. | 3.157 | 22 Apr 2042 |
| HSBC HOLDINGS PLC | 7.39 | 03 Nov 2028 |
| CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
| MORGAN STANLEY | 2.943 | 21 Jan 2033 |
| AMAZON.COM INC. | 4.95 | 05 Dec 2044 |
| ABBOTT LABORATORIES | 3.75 | 30 Nov 2026 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 01 Mar 2031 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 01 Jul 2040 |
| CITIGROUP INC. | 1.462 | 09 Jun 2027 |
| WELLS FARGO BANK N.A. | 5.254 | 11 Dec 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 09 May 2031 |
| MORGAN STANLEY | 2.511 | 20 Oct 2032 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
| CITIBANK N.A. | 5.488 | 04 Dec 2026 |
| AT&T INC. | 4.25 | 01 Mar 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.