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Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 1st May 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 Friday, 26 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
DELL INTERNATIONAL LLC 4.9 1 Oct 2026
TORONTO-DOMINION BANK 3.2 10 Mar 2032
JPMORGAN CHASE & CO. 3.3 1 Apr 2026
ABBVIE INC. 4.5 14 May 2035
SHELL INTERNATIONAL FINANCE BV 2.875 10 May 2026
BRISTOL-MYERS SQUIBB COMPANY 5.65 22 Feb 2064
META PLATFORMS INC. 4.95 15 May 2033
BANK OF AMERICA CORPORATION 3.97 5 Mar 2029
FISERV INC. 4.4 1 Jul 2049
CITIGROUP INC. 6.27 17 Nov 2033
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.15 15 May 2039
T-MOBILE USA INC. 4.375 15 Apr 2040
CITIGROUP INC. 3.4 1 May 2026
HESS CORPORATION 5.6 15 Feb 2041
GOLDMAN SACHS GROUP INC. 6.25 1 Feb 2041
JPMORGAN CHASE & CO. 5.012 23 Jan 2030
T-MOBILE USA INC. 2.05 15 Feb 2028
BP CAPITAL MARKETS AMERICA INC. 2.939 4 Jun 2051
JPMORGAN CHASE & CO. 5.766 22 Apr 2035
T-MOBILE USA INC. 2.25 15 Feb 2026
CIGNA GROUP 4.8 15 Aug 2038
FIRSTENERGY CORP. 3.9 15 Jul 2027
MORGAN STANLEY 5.831 19 Apr 2035
GOLDMAN SACHS GROUP INC. 5.798 10 Aug 2026
JPMORGAN CHASE & CO. 5.581 22 Apr 2030
MORGAN STANLEY 5.656 18 Apr 2030
AON NORTH AMERICA INC. 5.75 1 Mar 2054
BANK OF AMERICA CORPORATION 3.5 19 Apr 2026
BERKSHIRE HATHAWAY FINANCE CORP. 4.2 15 Aug 2048
ENBRIDGE INC. 5.7 8 Mar 2033
HSBC HOLDINGS PLC 4.041 13 Mar 2028
BRISTOL-MYERS SQUIBB COMPANY 3.7 15 Mar 2052
VALE OVERSEAS LTD. 3.75 8 Jul 2030
WARNERMEDIA HOLDINGS INC. 6.412 15 Mar 2026
MPLX LP 2.65 15 Aug 2030
COCA-COLA COMPANY 2.25 5 Jan 2032
HCA INC. 5.25 15 Jun 2026
WALMART INC. 1.8 22 Sep 2031
BANCO SANTANDER S.A. 5.588 8 Aug 2028
AT&T INC. 3.65 15 Sep 2059
JPMORGAN CHASE & CO. 4.203 23 Jul 2029
BANK OF AMERICA CORPORATION 2.482 21 Sep 2036
JOHN DEERE CAPITAL CORPORATION 4.95 14 Jul 2028
WELLS FARGO & COMPANY 5.707 22 Apr 2028
DIAMONDBACK ENERGY INC. 5.4 18 Apr 2034
AMAZON.COM INC. 4.55 1 Dec 2027
MORGAN STANLEY 5.123 1 Feb 2029
AMAZON.COM INC. 4.25 22 Aug 2057
META PLATFORMS INC. 4.6 15 May 2028
ORACLE CORPORATION 4.3 8 Jul 2034
WELLS FARGO & COMPANY 4.478 4 Apr 2031
HONEYWELL INTERNATIONAL INC. 1.75 1 Sep 2031
BANK OF AMERICA CORPORATION 4.443 20 Jan 2048
BERKSHIRE HATHAWAY FINANCE CORP. 5.75 15 Jan 2040
MORGAN STANLEY 5.0 24 Nov 2025
SOUTHWEST AIRLINES CO. 5.125 15 Jun 2027
HOME DEPOT INC. 2.375 15 Mar 2051
BECTON DICKINSON AND COMPANY 3.7 6 Jun 2027
BANK OF AMERICA CORPORATION 5.526 18 Aug 2026

Deletion(s)

Issuer Name Coupon Maturity Date
JPMORGAN CHASE & CO. 3.157 22 Apr 2042
HEWLETT PACKARD ENTERPRISE COMPANY 4.9 15 Oct 2025
VIATRIS INC. 4.0 22 Jun 2050
AT&T INC. 3.65 1 Jun 2051
HCA INC. 5.875 15 Feb 2026
SALESFORCE INC. 3.7 11 Apr 2028
VERIZON COMMUNICATIONS INC. 4.4 1 Nov 2034
MORGAN STANLEY 3.217 22 Apr 2042
T-MOBILE USA INC. 3.3 15 Feb 2051
VISA INC. 2.0 15 Aug 2050
COMCAST CORPORATION 3.95 15 Oct 2025
BANK OF AMERICA CORP 7.75 14 May 2038
MORGAN STANLEY 4.21 20 Apr 2028
BANK OF AMERICA CORPORATION 3.384 2 Apr 2026
JPMORGAN CHASE & CO. 4.452 5 Dec 2029
CAPITAL ONE FINANCIAL CORPORATION 4.2 29 Oct 2025
MORGAN STANLEY 5.466 18 Jan 2035
CVS HEALTH CORPORATION 2.875 1 Jun 2026
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.742 7 Jan 2033
SALESFORCE INC. 1.95 15 Jul 2031
WESTPAC BANKING CORPORATION 2.85 13 May 2026
ORACLE CORPORATION 3.95 25 Mar 2051
HOME DEPOT INC. 3.0 1 Apr 2026
BLACKROCK INC. 1.9 28 Jan 2031
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.0 13 Apr 2028
SHELL INTERNATIONAL FINANCE BV 6.375 15 Dec 2038
DOMINION ENERGY INC. 3.375 1 Apr 2030
SOUTHERN COMPANY 4.4 1 Jul 2046
CITIGROUP INC. 3.106 8 Apr 2026
CITIBANK N.A. 5.864 29 Sep 2025
AMAZON.COM INC. 3.3 13 Apr 2027
GENERAL MOTORS COMPANY 6.125 1 Oct 2025
JPMORGAN CHASE & CO. 3.702 6 May 2030
BANK OF AMERICA CORPORATION 1.197 24 Oct 2026
BRISTOL-MYERS SQUIBB COMPANY 2.55 13 Nov 2050
HOME DEPOT INC. 4.5 6 Dec 2048
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.45 23 Jan 2039
META PLATFORMS INC. 4.45 15 Aug 2052
AMAZON.COM INC. 2.875 12 May 2041
GOLDMAN SACHS GROUP INC. 3.691 5 Jun 2028
APPLE INC. 3.85 4 Aug 2046
PACIFICORP 5.8 15 Jan 2055
WELLS FARGO & COMPANY 3.908 25 Apr 2026
JPMORGAN CHASE & CO. 2.083 22 Apr 2026
GOLDMAN SACHS GROUP INC. 4.017 31 Oct 2038
ALPHABET INC. 1.9 15 Aug 2040
ENERGY TRANSFER OPERATING L.P. 5.25 15 Apr 2029
BLACKROCK INC. 4.75 25 May 2033
ALTRIA GROUP INC. 2.45 4 Feb 2032
BANCO SANTANDER S.A. 6.938 7 Nov 2033
HSBC HOLDINGS PLC 4.95 31 Mar 2030
SALESFORCE INC. 2.9 15 Jul 2051
CVS HEALTH CORPORATION 3.75 1 Apr 2030
WALMART INC. 1.5 22 Sep 2028
GOLDMAN SACHS GROUP INC. 4.25 21 Oct 2025
JPMORGAN CHASE & CO. 6.4 15 May 2038
ABBVIE INC. 5.05 15 Mar 2034
CITIGROUP INC. 8.125 15 Jul 2039
WELLS FARGO & COMPANY 3.55 29 Sep 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.