Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 1st November 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, 29 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROADCOM INC. | 4.35 | 15 Feb 2030 |
| VISA INC. | 2.0 | 15 Aug 2050 |
| GOLDMAN SACHS GROUP INC. | 4.017 | 31 Oct 2038 |
| AON NORTH AMERICA INC. | 5.75 | 1 Mar 2054 |
| COMCAST CORPORATION | 2.987 | 1 Nov 2063 |
| AT&T INC. | 3.8 | 1 Dec 2057 |
| QUALCOMM INCORPORATED | 4.3 | 20 May 2047 |
| JPMORGAN CHASE & CO. | 5.299 | 24 Jul 2029 |
| BANK OF AMERICA CORPORATION | 3.824 | 20 Jan 2028 |
| MICROSOFT CORP | 3.4 | 15 Sep 2026 |
| JPMORGAN CHASE & CO. | 4.946 | 22 Oct 2035 |
| CANADIAN NATURAL RESOURCES LIMITED | 6.25 | 15 Mar 2038 |
| EQUINOR ASA | 3.125 | 6 Apr 2030 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| BANCO SANTANDER S.A. | 5.439 | 15 Jul 2031 |
| JPMORGAN CHASE & CO. | 4.452 | 5 Dec 2029 |
| BANK OF AMERICA CORPORATION | 5.518 | 25 Oct 2035 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.55 | 15 Oct 2029 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.0 | 15 Oct 2034 |
| CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
| AMAZON.COM INC. | 4.55 | 1 Dec 2027 |
| MASTERCARD INCORPORATED | 3.35 | 26 Mar 2030 |
| MORGAN STANLEY | 4.35 | 8 Sep 2026 |
| ABBVIE INC. | 5.05 | 15 Mar 2034 |
| SHELL FINANCE US INC. | 4.375 | 11 May 2045 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Jun 2027 |
| FISERV INC. | 4.4 | 1 Jul 2049 |
| CHUBB INA HOLDINGS LLC | 5.0 | 15 Mar 2034 |
| MORGAN STANLEY | 5.597 | 24 Mar 2051 |
| MORGAN STANLEY | 4.654 | 18 Oct 2030 |
| ROYAL BANK OF CANADA | 6.0 | 1 Nov 2027 |
| WELLS FARGO & COMPANY | 4.478 | 4 Apr 2031 |
| BANK OF AMERICA CORPORATION | 4.443 | 20 Jan 2048 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
| BANK OF AMERICA CORPORATION | 1.898 | 23 Jul 2031 |
| GOLDMAN SACHS GROUP INC. | 5.016 | 23 Oct 2035 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.55 | 13 Nov 2050 |
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| CHENIERE ENERGY INC. | 4.625 | 15 Oct 2028 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15 Apr 2029 |
| ORACLE CORPORATION | 4.7 | 27 Sep 2034 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 12 Jun 2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 20 Feb 2028 |
| JBS USA LUX S.A. | 5.75 | 1 Apr 2033 |
| AT&T INC. | 3.65 | 15 Sep 2059 |
| BANK OF AMERICA CORPORATION | 3.97 | 5 Mar 2029 |
| JPMORGAN CHASE & CO. | 4.603 | 22 Oct 2030 |
| AMAZON.COM INC. | 2.875 | 12 May 2041 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.72 | 18 Jan 2029 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22 Apr 2042 |
| BROADCOM INC. | 4.8 | 15 Oct 2034 |
| HOME DEPOT INC. | 4.5 | 6 Dec 2048 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| GOLDMAN SACHS GROUP INC. | 1.093 | 9 Dec 2026 |
| AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
| CITIBANK N.A. | 5.57 | 30 Apr 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC. | 3.98 | 20 Mar 2030 |
| ALPHABET INC. | 1.9 | 15 Aug 2040 |
| CVS HEALTH CORPORATION | 3.75 | 1 Apr 2030 |
| TORONTO-DOMINION BANK | 4.693 | 15 Sep 2027 |
| JPMORGAN CHASE & CO. | 1.953 | 4 Feb 2032 |
| JOHNSON & JOHNSON | 2.9 | 15 Jan 2028 |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
| SHELL INTERNATIONAL FINANCE BV | 2.75 | 6 Apr 2030 |
| T-MOBILE USA INC. | 3.4 | 15 Oct 2052 |
| T-MOBILE USA INC. | 4.375 | 15 Apr 2040 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 20 Nov 2029 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| HCA INC. | 5.6 | 1 Apr 2034 |
| TORONTO-DOMINION BANK | 3.2 | 10 Mar 2032 |
| WILLIAMS COMPANIES INC. | 2.6 | 15 Mar 2031 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 1 Oct 2029 |
| SOUTHERN COMPANY | 4.4 | 1 Jul 2046 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 5.75 | 15 Jul 2064 |
| HONEYWELL INTERNATIONAL INC. | 2.5 | 1 Nov 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 May 2052 |
| MORGAN STANLEY | 5.123 | 1 Feb 2029 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| SHELL INTERNATIONAL FINANCE BV | 3.25 | 6 Apr 2050 |
| MERCK & CO. INC. | 3.4 | 7 Mar 2029 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 23 Aug 2028 |
| VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
| JPMORGAN CHASE & CO. | 3.109 | 22 Apr 2051 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| TORONTO-DOMINION BANK | 5.532 | 17 Jul 2026 |
| KROGER CO. | 5.5 | 15 Sep 2054 |
| JPMORGAN CHASE & CO. | 3.882 | 24 Jul 2038 |
| TORONTO-DOMINION BANK | 4.456 | 8 Jun 2032 |
| HSBC HOLDINGS PLC | 4.95 | 31 Mar 2030 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| HSBC HOLDINGS PLC | 4.041 | 13 Mar 2028 |
| JPMORGAN CHASE & CO. | 1.045 | 19 Nov 2026 |
| MORGAN STANLEY | 4.21 | 20 Apr 2028 |
| T-MOBILE USA INC. | 4.5 | 15 Apr 2050 |
| NVIDIA CORPORATION | 2.85 | 1 Apr 2030 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22 Mar 2061 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| PEPSICO INC. | 2.75 | 19 Mar 2030 |
| ONEOK INC. | 5.05 | 1 Nov 2034 |
| JPMORGAN CHASE & CO. | 3.157 | 22 Apr 2042 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 22 Feb 2064 |
| JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
| HCA INC. | 5.25 | 15 Jun 2049 |
| CITIGROUP INC. | 5.61 | 29 Sep 2026 |
| HOME DEPOT INC. | 2.7 | 15 Apr 2030 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 30 Jun 2033 |
| SHELL INTERNATIONAL FINANCE BV | 4.375 | 11 May 2045 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| CIGNA GROUP | 4.8 | 15 Aug 2038 |
| TORONTO-DOMINION BANK | 4.108 | 8 Jun 2027 |
| WELLS FARGO & COMPANY | 3.0 | 22 Apr 2026 |
| SHELL INTERNATIONAL FINANCE BV | 4.0 | 10 May 2046 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Jul 2044 |
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.