Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 1st March 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 Tuesday, 27 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN PACIFIC RAILWAY COMPANY | 3.1 | 2 Dec 2051 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| HONEYWELL INTERNATIONAL INC. | 2.5 | 1 Nov 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2029 |
| HSBC HOLDINGS PLC | 4.95 | 31 Mar 2030 |
| SOUTHWEST AIRLINES CO. | 5.125 | 15 Jun 2027 |
| ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2028 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| CARRIER GLOBAL CORP. | 3.577 | 5 Apr 2050 |
| WELLS FARGO & COMPANY | 4.4 | 14 Jun 2046 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.7 | 15 Sep 2028 |
| CITIGROUP INC. | 4.91 | 24 May 2033 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 22 Feb 2034 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.0 | 13 Apr 2028 |
| BANK OF AMERICA CORPORATION | 1.922 | 24 Oct 2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 22 Feb 2054 |
| AMAZON.COM INC. | 3.45 | 13 Apr 2029 |
| JPMORGAN CHASE & CO. | 3.157 | 22 Apr 2042 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 9 Jul 2050 |
| AMAZON.COM INC. | 4.55 | 1 Dec 2027 |
| CVS HEALTH CORPORATION | 5.125 | 21 Feb 2030 |
| BP CAPITAL MARKETS AMERICA INC. | 3.379 | 8 Feb 2061 |
| CITIGROUP INC. | 5.827 | 13 Feb 2035 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
| ALPHABET INC. | 1.998 | 15 Aug 2026 |
| BANK OF AMERICA CORPORATION | 2.482 | 21 Sep 2036 |
| TSMC ARIZONA CORP. | 2.5 | 25 Oct 2031 |
| SHELL INTERNATIONAL FINANCE BV | 2.875 | 10 May 2026 |
| PARAMOUNT GLOBAL | 4.375 | 15 Mar 2043 |
| HOME DEPOT INC. | 3.0 | 1 Apr 2026 |
| CITIGROUP INC. | 3.668 | 24 Jul 2028 |
| CITIGROUP INC. | 5.174 | 13 Feb 2030 |
| HCA INC. | 5.6 | 1 Apr 2034 |
| BLACKROCK INC. | 4.75 | 25 May 2033 |
| MORGAN STANLEY | 3.217 | 22 Apr 2042 |
| BANCO SANTANDER S.A. | 2.749 | 3 Dec 2030 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| MORGAN STANLEY | 1.794 | 13 Feb 2032 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 20 Nov 2050 |
| BANK OF AMERICA CORPORATION | 3.846 | 8 Mar 2037 |
| AMAZON.COM INC. | 3.95 | 13 Apr 2052 |
| PACIFICORP | 5.8 | 15 Jan 2055 |
| ORACLE CORPORATION | 3.85 | 1 Apr 2060 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
| JPMORGAN CHASE & CO. | 4.452 | 5 Dec 2029 |
| WALMART INC. | 1.5 | 22 Sep 2028 |
| AMAZON.COM INC. | 4.6 | 1 Dec 2025 |
| QUALCOMM INCORPORATED | 4.8 | 20 May 2045 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.04 | 16 Jul 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26 Apr 2027 |
| BANK OF AMERICA CORPORATION | 1.898 | 23 Jul 2031 |
| JPMORGAN CHASE & CO. | 3.702 | 6 May 2030 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 14 Jul 2028 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| BP CAPITAL MARKETS AMERICA INC. | 2.939 | 4 Jun 2051 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 5.75 | 15 Jan 2040 |
| HSBC HOLDINGS PLC | 3.9 | 25 May 2026 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 15 Mar 2026 |
| JPMORGAN CHASE & CO. | 4.203 | 23 Jul 2029 |
| CISCO SYSTEMS INC. | 5.9 | 15 Feb 2039 |
| JOHNSON & JOHNSON | 0.95 | 1 Sep 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 2.3 | 15 May 2031 |
| AT&T INC. | 3.8 | 1 Dec 2057 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.547 | 18 Sep 2031 |
| JPMORGAN CHASE & CO. | 5.299 | 24 Jul 2029 |
| T-MOBILE USA INC. | 2.05 | 15 Feb 2028 |
| LOWES COMPANIES INC. | 3.0 | 15 Oct 2050 |
| SALESFORCE INC. | 3.7 | 11 Apr 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15 Apr 2053 |
| ENERGY TRANSFER L.P. | 5.5 | 15 May 2034 |
| TORONTO-DOMINION BANK | 3.2 | 10 Mar 2032 |
| COCA-COLA COMPANY | 1.65 | 1 Jun 2030 |
| APPLE INC. | 3.85 | 4 Aug 2046 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WARNERMEDIA HOLDINGS INC. | 5.05 | 15 Mar 2042 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 7 Jan 2033 |
| CITIGROUP INC. | 8.125 | 15 Jul 2039 |
| AT&T INC. | 3.65 | 1 Jun 2051 |
| BANCO SANTANDER S.A. | 5.588 | 8 Aug 2028 |
| ALPHABET INC. | 2.05 | 15 Aug 2050 |
| CISCO SYSTEMS INC. | 5.5 | 15 Jan 2040 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| VERIZON COMMUNICATIONS INC. | 2.355 | 15 Mar 2032 |
| BP CAPITAL MARKETS AMERICA INC. | 3.0 | 24 Feb 2050 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 22 Nov 2032 |
| VISA INC. | 2.0 | 15 Aug 2050 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| PROCTER & GAMBLE COMPANY | 1.2 | 29 Oct 2030 |
| WELLS FARGO BANK N.A. | 5.55 | 1 Aug 2025 |
| QUALCOMM INCORPORATED | 4.3 | 20 May 2047 |
| SABINE PASS LIQUEFACTION LLC | 4.5 | 15 May 2030 |
| WELLS FARGO & COMPANY | 2.164 | 11 Feb 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 1 Jul 2040 |
| COMCAST CORPORATION | 2.937 | 1 Nov 2056 |
| MORGAN STANLEY | 5.597 | 24 Mar 2051 |
| INTEL CORPORATION | 4.875 | 10 Feb 2028 |
| CITIBANK N.A. | 5.803 | 29 Sep 2028 |
| WALMART INC. | 3.7 | 26 Jun 2028 |
| GOLDMAN SACHS GROUP INC. | 4.017 | 31 Oct 2038 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
| INTEL CORPORATION | 5.2 | 10 Feb 2033 |
| UNITEDHEALTH GROUP INCORPORATED | 5.2 | 15 Apr 2063 |
| HALEON US CAPITAL LLC | 3.625 | 24 Mar 2032 |
| BANK OF AMERICA CORPORATION | 5.65 | 18 Aug 2025 |
| WELLS FARGO & COMPANY | 4.611 | 25 Apr 2053 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 15 Mar 2032 |
| BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
| SANDS CHINA LTD. | 5.125 | 8 Aug 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.729 | 14 Jan 2032 |
| META PLATFORMS INC. | 5.6 | 15 May 2053 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| COMCAST CORPORATION | 2.887 | 1 Nov 2051 |
| BANCO SANTANDER S.A. | 6.938 | 7 Nov 2033 |
| DUPONT DE NEMOURS INC. | 5.419 | 15 Nov 2048 |
| BANK OF AMERICA CORPORATION | 3.384 | 2 Apr 2026 |
| MORGAN STANLEY | 6.375 | 24 Jul 2042 |
| T-MOBILE USA INC. | 2.25 | 15 Feb 2026 |
| INTEL CORPORATION | 2.45 | 15 Nov 2029 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 15 Mar 2062 |
| INTEL CORPORATION | 4.875 | 10 Feb 2026 |
| INTEL CORPORATION | 3.7 | 29 Jul 2025 |
| JOHNSON & JOHNSON | 2.9 | 15 Jan 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.5 | 15 Apr 2033 |
| YALE UNIVERSITY | 1.482 | 15 Apr 2030 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15 Apr 2029 |
| HCA INC. | 3.625 | 15 Mar 2032 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15 Mar 2052 |
| CVS HEALTH CORPORATION | 3.75 | 1 Apr 2030 |
| VERIZON COMMUNICATIONS INC. | 4.4 | 1 Nov 2034 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22 Mar 2061 |
| INTEL CORPORATION | 5.7 | 10 Feb 2053 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 3.691 | 5 Jun 2028 |
| HONEYWELL INTERNATIONAL INC. | 1.75 | 1 Sep 2031 |
| HALEON US CAPITAL LLC | 3.375 | 24 Mar 2027 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 15 May 2038 |
| BLACKSTONE PRIVATE CREDIT FUND | 2.625 | 15 Dec 2026 |
| INTEL CORPORATION | 3.9 | 25 Mar 2030 |
| TELEFONICA EMISIONES SA | 4.103 | 8 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 23 Aug 2028 |
| NOVARTIS CAPITAL CORP. | 2.2 | 14 Aug 2030 |
| T-MOBILE USA INC. | 3.3 | 15 Feb 2051 |
| HCA INC. | 4.5 | 15 Feb 2027 |
| APPLE INC. | 3.35 | 9 Feb 2027 |
| BLACKROCK INC. | 1.9 | 28 Jan 2031 |
| JPMORGAN CHASE BANK NA | 5.11 | 8 Dec 2026 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| FOX CORPORATION | 4.709 | 25 Jan 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.