Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 01st May 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 Monday, 28 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 01 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASTRAZENECA PLC | 6.45 | 15 Sep 2037 |
| JPMORGAN CHASE & CO. | 4.979 | 22 Jul 2028 |
| WELLS FARGO & COMPANY | 5.605 | 23 Apr 2036 |
| JPMORGAN CHASE & CO. | 5.572 | 22 Apr 2036 |
| MORGAN STANLEY | 5.664 | 17 Apr 2036 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15 Apr 2029 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22 Apr 2042 |
| BANK OF AMERICA CORPORATION | 5.744 | 12 Feb 2036 |
| QUALCOMM INCORPORATED | 3.25 | 20 May 2027 |
| GOLDMAN SACHS GROUP INC. | 5.218 | 23 Apr 2031 |
| BANCO SANTANDER S.A. | 2.749 | 03 Dec 2030 |
| SYNOPSYS INC. | 5.7 | 01 Apr 2055 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 31 Mar 2030 |
| COCA-COLA COMPANY | 2.25 | 05 Jan 2032 |
| INTEL CORPORATION | 3.9 | 25 Mar 2030 |
| BOEING COMPANY | 6.858 | 01 May 2054 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
| MORGAN STANLEY | 5.449 | 20 Jul 2029 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| BARCLAYS PLC | 7.119 | 27 Jun 2034 |
| KROGER CO. | 5.5 | 15 Sep 2054 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| ABBVIE INC. | 4.5 | 14 May 2035 |
| JPMORGAN CHASE & CO. | 5.103 | 22 Apr 2031 |
| APPLE INC. | 2.65 | 08 Feb 2051 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.72 | 18 Jan 2029 |
| JPMORGAN CHASE & CO. | 6.254 | 23 Oct 2034 |
| BANK OF AMERICA CORPORATION | 3.846 | 08 Mar 2037 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 08 Jun 2034 |
| CITIGROUP INC. | 5.612 | 04 Mar 2056 |
| MORGAN STANLEY | 5.192 | 17 Apr 2031 |
| HUMANA INC. | 5.375 | 15 Apr 2031 |
| WESTPAC BANKING CORPORATION | 1.953 | 20 Nov 2028 |
| SALESFORCE INC. | 1.95 | 15 Jul 2031 |
| BANK OF AMERICA CORPORATION | 2.551 | 04 Feb 2028 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.85 | 01 Jun 2027 |
| JPMORGAN CHASE & CO. | 3.157 | 22 Apr 2042 |
| GOLDMAN SACHS GROUP INC. | 3.814 | 23 Apr 2029 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 16 Nov 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPMORGAN CHASE & CO. | 2.95 | 01 Oct 2026 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25 Apr 2030 |
| DUPONT DE NEMOURS INC. | 5.419 | 15 Nov 2048 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| WILLIAMS COMPANIES INC. | 2.6 | 15 Mar 2031 |
| MORGAN STANLEY | 5.597 | 24 Mar 2051 |
| CARRIER GLOBAL CORPORATION | 2.722 | 15 Feb 2030 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| ORACLE CORPORATION | 3.95 | 25 Mar 2051 |
| WALT DISNEY COMPANY | 3.8 | 13 May 2060 |
| HSBC HOLDINGS PLC | 6.5 | 15 Sep 2037 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| ORACLE CORPORATION | 4.8 | 03 Aug 2028 |
| JPMORGAN CHASE & CO. | 4.586 | 26 Apr 2033 |
| CITIGROUP INC. | 3.2 | 21 Oct 2026 |
| COCA-COLA COMPANY | 1.65 | 01 Jun 2030 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 15 May 2038 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| JPMORGAN CHASE & CO. | 4.26 | 22 Feb 2048 |
| BANK OF AMERICA CORPORATION | 3.559 | 23 Apr 2027 |
| CIGNA GROUP | 4.8 | 15 Aug 2038 |
| MORGAN STANLEY | 5.173 | 16 Jan 2030 |
| DELL INTERNATIONAL LLC | 4.9 | 01 Oct 2026 |
| ENERGY TRANSFER OPERATING L.P. | 5.0 | 15 May 2050 |
| MPLX LP | 2.65 | 15 Aug 2030 |
| PEPSICO INC. | 2.75 | 19 Mar 2030 |
| CITIBANK N.A. | 5.57 | 30 Apr 2034 |
| MORGAN STANLEY | 1.928 | 28 Apr 2032 |
| SHELL INTERNATIONAL FINANCE BV | 6.375 | 15 Dec 2038 |
| BANK OF AMERICA CORPORATION | 4.443 | 20 Jan 2048 |
| TELEFONICA EMISIONES S.A.U. | 4.103 | 08 Mar 2027 |
| JOHNSON & JOHNSON | 2.95 | 03 Mar 2027 |
| JPMORGAN CHASE & CO. | 1.578 | 22 Apr 2027 |
| JPMORGAN CHASE & CO. | 5.012 | 23 Jan 2030 |
| ORACLE CORPORATION | 4.3 | 08 Jul 2034 |
| AT&T INC. | 4.25 | 01 Mar 2027 |
| WELLS FARGO & COMPANY | 3.0 | 23 Oct 2026 |
| META PLATFORMS INC. | 4.95 | 15 May 2033 |
| JPMORGAN CHASE & CO. | 2.069 | 01 Jun 2029 |
| MERCK & CO. INC. | 3.7 | 10 Feb 2045 |
| CITIGROUP INC. | 4.91 | 24 May 2033 |
| GOLDMAN SACHS GROUP INC. | 3.691 | 05 Jun 2028 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
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.