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.