Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 1st December 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, 25 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 4.755 | 9 Jun 2028 |
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| META PLATFORMS INC. | 5.5 | 15 Nov 2045 |
| CHENIERE ENERGY INC. | 4.625 | 15 Oct 2028 |
| MORGAN STANLEY | 5.597 | 24 Mar 2051 |
| SHELL INTERNATIONAL FINANCE BV | 3.875 | 13 Nov 2028 |
| HUMANA INC. | 5.375 | 15 Apr 2031 |
| TELEFONICA EUROPE BV | 8.25 | 15 Sep 2030 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
| GLOBAL PAYMENTS INC. | 5.55 | 15 Nov 2035 |
| AMAZON.COM INC. | 5.45 | 20 Nov 2055 |
| SYNOPSYS INC. | 5.0 | 1 Apr 2032 |
| APPLE INC. | 2.9 | 12 Sep 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.547 | 18 Sep 2031 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| JPMORGAN CHASE & CO. | 6.087 | 23 Oct 2029 |
| AMAZON.COM INC. | 4.65 | 20 Nov 2035 |
| B.A.T CAPITAL CORPORATION | 4.54 | 15 Aug 2047 |
| ALPHABET INC. | 4.1 | 15 Nov 2030 |
| BROADCOM INC. | 5.2 | 15 Jul 2035 |
| GLOBAL PAYMENTS INC. | 4.5 | 15 Nov 2028 |
| AMAZON.COM INC. | 4.1 | 20 Nov 2030 |
| META PLATFORMS INC. | 5.625 | 15 Nov 2055 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15 Mar 2052 |
| ALPHABET INC. | 5.7 | 15 Nov 2075 |
| KROGER CO. | 5.5 | 15 Sep 2054 |
| META PLATFORMS INC. | 4.6 | 15 Nov 2032 |
| ASTRAZENECA PLC | 6.45 | 15 Sep 2037 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| AMAZON.COM INC. | 3.875 | 22 Aug 2037 |
| GLOBAL PAYMENTS INC. | 4.875 | 15 Nov 2030 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 22 May 2045 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| SYNOPSYS INC. | 5.7 | 1 Apr 2055 |
| WALMART INC. | 6.5 | 15 Aug 2037 |
| JEFFERIES FINANCIAL GROUP INC. | 6.2 | 14 Apr 2034 |
| BAXTER INTERNATIONAL INC. | 2.539 | 1 Feb 2032 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 2 Apr 2035 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.204 | 17 Nov 2028 |
| BANK OF AMERICA CORPORATION | 3.194 | 23 Jul 2030 |
| MPLX LP | 5.4 | 15 Sep 2035 |
| HSBC HOLDINGS PLC | 5.133 | 6 Nov 2036 |
| REYNOLDS AMERICAN INC. | 5.85 | 15 Aug 2045 |
| APPLE INC. | 2.65 | 8 Feb 2051 |
| ALPHABET INC. | 5.45 | 15 Nov 2055 |
| GILEAD SCIENCES INC. | 4.75 | 1 Mar 2046 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
| PROCTER & GAMBLE COMPANY | 3.0 | 25 Mar 2030 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.465 | 19 Nov 2031 |
| BIOGEN INC. | 2.25 | 1 May 2030 |
| AMAZON.COM INC. | 3.9 | 20 Nov 2028 |
| META PLATFORMS INC. | 4.2 | 15 Nov 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 May 2052 |
| ALPHABET INC. | 4.7 | 15 Nov 2035 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| META PLATFORMS INC. | 4.875 | 15 Nov 2035 |
| BANK OF AMERICA CORPORATION | 3.846 | 8 Mar 2037 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 1 Feb 2041 |
| AMAZON.COM INC. | 5.55 | 20 Nov 2065 |
| MICROSOFT CORPORATION | 2.525 | 1 Jun 2050 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| CATERPILLAR INC. | 3.803 | 15 Aug 2042 |
| META PLATFORMS INC. | 5.75 | 15 Nov 2065 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2033 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.125 | 15 Jun 2039 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16 Nov 2027 |
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| COMCAST CORPORATION | 3.45 | 1 Feb 2050 |
| JPMORGAN CHASE & CO. | 2.525 | 19 Nov 2041 |
| BOEING COMPANY | 5.04 | 1 May 2027 |
| ALPHABET INC. | 1.1 | 15 Aug 2030 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| BERKSHIRE HATHAWAY INC. | 4.5 | 11 Feb 2043 |
| COMCAST CORPORATION | 2.987 | 1 Nov 2063 |
| WALMART INC. | 4.9 | 28 Apr 2035 |
| VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20 Apr 2029 |
| APPLE INC. | 3.2 | 11 May 2027 |
| JOHNSON & JOHNSON | 0.95 | 1 Sep 2027 |
| AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
| HSBC HOLDINGS PLC | 6.547 | 20 Jun 2034 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 24 May 2041 |
| EXXON MOBIL CORPORATION | 4.227 | 19 Mar 2040 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| INTEL CORPORATION | 5.7 | 10 Feb 2053 |
| BECTON DICKINSON AND COMPANY | 3.7 | 6 Jun 2027 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| VISA INC. | 2.0 | 15 Aug 2050 |
| MORGAN STANLEY | 2.943 | 21 Jan 2033 |
| AMAZON.COM INC. | 4.7 | 1 Dec 2032 |
| AMERICAN EXPRESS COMPANY | 4.804 | 24 Oct 2036 |
| SALESFORCE INC. | 2.7 | 15 Jul 2041 |
| ACCENTURE CAPITAL INC. | 4.5 | 4 Oct 2034 |
| CITIGROUP INC. | 4.75 | 18 May 2046 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| JOHNSON & JOHNSON | 3.7 | 1 Mar 2046 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.72 | 18 Jan 2029 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22 Apr 2042 |
| HSBC HOLDINGS PLC | 7.399 | 13 Nov 2034 |
| WALT DISNEY COMPANY | 3.8 | 13 May 2060 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| T-MOBILE USA INC. | 3.3 | 15 Feb 2051 |
| CITIGROUP INC. | 3.98 | 20 Mar 2030 |
| ENERGY TRANSFER OPERATING L.P. | 5.0 | 15 May 2050 |
| HSBC HOLDINGS PLC | 6.5 | 15 Sep 2037 |
| CREDIT SUISSE AG NEW YORK BRANCH | 7.5 | 15 Feb 2028 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| MORGAN STANLEY BANK N.A. | 5.504 | 26 May 2028 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| BANK OF AMERICA CORPORATION | 2.551 | 4 Feb 2028 |
| HSBC HOLDINGS PLC | 4.762 | 29 Mar 2033 |
| CITIGROUP INC. | 5.612 | 4 Mar 2056 |
| FISERV INC. | 4.4 | 1 Jul 2049 |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
| BARCLAYS PLC | 7.119 | 27 Jun 2034 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.375 | 15 Feb 2033 |
| B.A.T CAPITAL CORPORATION | 4.39 | 15 Aug 2037 |
| WALT DISNEY COMPANY | 2.75 | 1 Sep 2049 |
| BROADCOM INC. | 4.8 | 15 Feb 2036 |
| HSBC HOLDINGS PLC | 8.113 | 3 Nov 2033 |
| MORGAN STANLEY | 3.971 | 22 Jul 2038 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 3.85 | 15 Mar 2052 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
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.