Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 1st February 2024
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, 29 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORPORATION | 5.468 | 23 Jan 2035 |
| DUPONT DE NEMOURS INC. | 5.419 | 15 Nov 2048 |
| COCA-COLA COMPANY | 2.25 | 5 Jan 2032 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| CVS HEALTH CORPORATION | 2.875 | 1 Jun 2026 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.65 | 15 Nov 2027 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| NOVARTIS CAPITAL CORP. | 2.2 | 14 Aug 2030 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| JPMORGAN CHASE & CO. | 1.953 | 4 Feb 2032 |
| PROCTER & GAMBLE COMPANY | 1.2 | 29 Oct 2030 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| CVS HEALTH CORPORATION | 3.75 | 1 Apr 2030 |
| WELLS FARGO & COMPANY | 5.499 | 23 Jan 2035 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| APPLE INC. | 1.2 | 8 Feb 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 7 Jan 2033 |
| CISCO SYSTEMS INC. | 5.5 | 15 Jan 2040 |
| DOMINION ENERGY INC. | 3.375 | 1 Apr 2030 |
| JPMORGAN CHASE & CO. | 5.336 | 23 Jan 2035 |
| BP CAPITAL MARKETS AMERICA INC. | 3.0 | 24 Feb 2050 |
| JOHNSON & JOHNSON | 2.9 | 15 Jan 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 5.2 | 15 Apr 2063 |
| HCA INC. | 4.5 | 15 Feb 2027 |
| HSBC HOLDINGS PLC | 2.251 | 22 Nov 2027 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 23 Aug 2028 |
| WELLS FARGO & COMPANY | 5.198 | 23 Jan 2030 |
| BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
| ALPHABET INC. | 2.05 | 15 Aug 2050 |
| ALPHABET INC. | 1.9 | 15 Aug 2040 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15 Apr 2029 |
| WESTPAC BANKING CORPORATION | 1.15 | 3 Jun 2026 |
| CITIGROUP INC. | 6.27 | 17 Nov 2033 |
| HSBC HOLDINGS PLC | 4.041 | 13 Mar 2028 |
| INTEL CORPORATION | 4.875 | 10 Feb 2026 |
| MORGAN STANLEY | 5.597 | 24 Mar 2051 |
| TORONTO-DOMINION BANK | 4.108 | 8 Jun 2027 |
| ABBOTT LABORATORIES | 4.75 | 30 Nov 2036 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 22 Nov 2032 |
| GOLDMAN SACHS GROUP INC. | 3.691 | 5 Jun 2028 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22 Apr 2042 |
| TORONTO-DOMINION BANK | 4.693 | 15 Sep 2027 |
| QUALCOMM INCORPORATED | 4.3 | 20 May 2047 |
| JPMORGAN CHASE & CO. | 5.012 | 23 Jan 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29 Oct 2025 |
| APPLE INC. | 3.35 | 9 Feb 2027 |
| VISA INC. | 2.0 | 15 Aug 2050 |
| WELLS FARGO & COMPANY | 2.572 | 11 Feb 2031 |
| BANK OF AMERICA CORPORATION | 3.824 | 20 Jan 2028 |
| WALT DISNEY COMPANY | 2.75 | 1 Sep 2049 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC. | 4.55 | 1 Dec 2027 |
| MORGAN STANLEY | 4.0 | 23 Jul 2025 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15 Apr 2053 |
| UNITEDHEALTH GROUP INCORPORATED | 3.75 | 15 Jul 2025 |
| APPLE INC. | 3.85 | 4 Aug 2046 |
| JPMORGAN CHASE & CO. | 4.26 | 22 Feb 2048 |
| AMAZON.COM INC. | 2.7 | 3 Jun 2060 |
| VISA INC. | 2.05 | 15 Apr 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.474 | 8 Jul 2025 |
| BIOGEN INC. | 2.25 | 1 May 2030 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| HOME DEPOT INC. | 3.3 | 15 Apr 2040 |
| AT&T INC. | 3.8 | 1 Dec 2057 |
| BOEING COMPANY | 3.625 | 1 Feb 2031 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 9 Jul 2050 |
| JOHNSON & JOHNSON | 0.95 | 1 Sep 2027 |
| FISERV INC. | 4.4 | 1 Jul 2049 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| CISCO SYSTEMS INC. | 5.9 | 15 Feb 2039 |
| UNITEDHEALTH GROUP INCORPORATED | 5.875 | 15 Feb 2053 |
| JPMORGAN CHASE & CO. | 3.9 | 15 Jul 2025 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 15 Mar 2030 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 15 Mar 2026 |
| MORGAN STANLEY | 5.297 | 20 Apr 2037 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 8 Dec 2025 |
| BP CAPITAL MARKETS AMERICA INC. | 2.939 | 4 Jun 2051 |
| CITIBANK N.A. | 5.864 | 29 Sep 2025 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
| SALESFORCE INC. | 3.7 | 11 Apr 2028 |
| EXXON MOBIL CORPORATION | 3.095 | 16 Aug 2049 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| APPLE INC. | 0.7 | 8 Feb 2026 |
| JPMORGAN CHASE & CO. | 6.4 | 15 May 2038 |
| CVS HEALTH CORPORATION | 5.125 | 21 Feb 2030 |
| AMAZON.COM INC. | 3.95 | 13 Apr 2052 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 5.75 | 15 Jan 2040 |
| COMCAST CORPORATION | 2.987 | 1 Nov 2063 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 12 Jun 2029 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| JOHNSON & JOHNSON | 3.7 | 1 Mar 2046 |
| AT&T INC. | 5.539 | 20 Feb 2026 |
| HSBC HOLDINGS PLC | 3.9 | 25 May 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26 Apr 2027 |
| CITIGROUP INC. | 3.07 | 24 Feb 2028 |
| MORGAN STANLEY | 4.21 | 20 Apr 2028 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| CITIGROUP INC. | 3.98 | 20 Mar 2030 |
| JOHNSON & JOHNSON | 2.45 | 1 Mar 2026 |
| CVS HEALTH CORPORATION | 3.875 | 20 Jul 2025 |
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.