Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 2nd December 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, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORANGE SA | 9.0 | 1 Mar 2031 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| JPMORGAN CHASE & CO. | 3.702 | 6 May 2030 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| JPMORGAN CHASE & CO. | 3.109 | 22 Apr 2051 |
| MORGAN STANLEY | 5.123 | 1 Feb 2029 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| JPMORGAN CHASE & CO. | 3.509 | 23 Jan 2029 |
| WALT DISNEY COMPANY | 2.75 | 1 Sep 2049 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| TOTALENERGIES CAPITAL SA | 5.488 | 5 Apr 2054 |
| ALPHABET INC. | 1.9 | 15 Aug 2040 |
| CITIGROUP INC. | 3.07 | 24 Feb 2028 |
| JPMORGAN CHASE & CO. | 4.005 | 23 Apr 2029 |
| T-MOBILE USA INC. | 4.5 | 15 Apr 2050 |
| WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
| JPMORGAN CHASE & CO. | 3.96 | 29 Jan 2027 |
| JPMORGAN CHASE & CO. | 4.26 | 22 Feb 2048 |
| NOVARTIS CAPITAL CORP. | 2.0 | 14 Feb 2027 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| CHEVRON CORPORATION | 2.236 | 11 May 2030 |
| JPMORGAN CHASE & CO. | 3.157 | 22 Apr 2042 |
| MORGAN STANLEY | 1.794 | 13 Feb 2032 |
| MORGAN STANLEY | 4.21 | 20 Apr 2028 |
| JPMORGAN CHASE & CO. | 5.6 | 15 Jul 2041 |
| T-MOBILE USA INC. | 4.75 | 1 Feb 2028 |
| MORGAN STANLEY | 5.516 | 19 Nov 2055 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.04 | 16 Jul 2029 |
| BLACKSTONE PRIVATE CREDIT FUND | 2.625 | 15 Dec 2026 |
| BANK OF AMERICA CORPORATION | 3.248 | 21 Oct 2027 |
| BANCO SANTANDER S.A. | 2.749 | 3 Dec 2030 |
| GOLDMAN SACHS GROUP INC. | 5.561 | 19 Nov 2045 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 1 Oct 2029 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 20 Nov 2029 |
| CIGNA GROUP | 4.8 | 15 Aug 2038 |
| BANK OF AMERICA CORPORATION | 4.244 | 24 Apr 2038 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| JPMORGAN CHASE & CO. | 2.545 | 8 Nov 2032 |
| HSBC HOLDINGS PLC | 5.887 | 14 Aug 2027 |
| CITIGROUP INC. | 4.91 | 24 May 2033 |
| HSBC HOLDINGS PLC | 4.95 | 31 Mar 2030 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
| VICI PROPERTIES L.P. | 5.125 | 15 May 2032 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| HSBC HOLDINGS PLC | 5.21 | 11 Aug 2028 |
| T-MOBILE USA INC. | 4.375 | 15 Apr 2040 |
| JPMORGAN CHASE & CO. | 6.087 | 23 Oct 2029 |
| JPMORGAN CHASE & CO. | 5.012 | 23 Jan 2030 |
| HSBC HOLDINGS PLC | 4.755 | 9 Jun 2028 |
| JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
| JPMORGAN CHASE & CO. | 4.203 | 23 Jul 2029 |
| MORGAN STANLEY | 1.928 | 28 Apr 2032 |
| VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| JPMORGAN CHASE & CO. | 1.953 | 4 Feb 2032 |
| ABBVIE INC. | 4.45 | 14 May 2046 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| BANK OF AMERICA CORPORATION | 2.551 | 4 Feb 2028 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| VIATRIS INC. | 2.7 | 22 Jun 2030 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 1 Mar 2031 |
| MORGAN STANLEY | 3.217 | 22 Apr 2042 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
| MORGAN STANLEY | 5.656 | 18 Apr 2030 |
| HSBC HOLDINGS PLC | 4.041 | 13 Mar 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.72 | 18 Jan 2029 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22 Apr 2042 |
| HOME DEPOT INC. | 4.5 | 6 Dec 2048 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 24 Nov 2026 |
| BARCLAYS PLC | 5.2 | 12 May 2026 |
| BANCO SANTANDER S.A. | 5.588 | 8 Aug 2028 |
| HOME DEPOT INC. | 4.95 | 25 Jun 2034 |
| QUALCOMM INCORPORATED | 4.3 | 20 May 2047 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15 May 2051 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Jul 2034 |
| MPLX LP | 5.5 | 1 Jun 2034 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| QUALCOMM INCORPORATED | 3.25 | 20 May 2027 |
| BANK OF AMERICA CORPORATION | 3.846 | 8 Mar 2037 |
| ASTRAZENECA | 6.45 | 15 Sep 2037 |
| MORGAN STANLEY | 5.597 | 24 Mar 2051 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 15 May 2026 |
| AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
| VIATRIS INC. | 3.85 | 22 Jun 2040 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15 Apr 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 3.05 | 15 May 2041 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 14 Jul 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15 Apr 2053 |
| GLAXOSMITHKLINE CAPITAL INC. | 3.875 | 15 May 2028 |
| CHUBB INA HOLDINGS LLC | 5.0 | 15 Mar 2034 |
| BANCO SANTANDER S.A. | 5.365 | 15 Jul 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 8.5 | 18 Jan 2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 22 Feb 2034 |
| BROADCOM INC. | 4.35 | 15 Feb 2030 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.95 | 15 Mar 2032 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2029 |
| ROYAL BANK OF CANADA | 6.0 | 1 Nov 2027 |
| CHEVRON CORPORATION | 2.954 | 16 May 2026 |
| MORGAN STANLEY | 4.35 | 8 Sep 2026 |
| BROADCOM INC. | 5.15 | 15 Nov 2031 |
| ROGERS COMMUNICATIONS INC. | 4.55 | 15 Mar 2052 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16 Nov 2027 |
| AMAZON.COM INC. | 1.0 | 12 May 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 15 Jun 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.95 | 15 Jan 2032 |
| PFIZER INC. | 3.0 | 15 Dec 2026 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2026 |
| MPLX LP | 4.5 | 15 Apr 2038 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
| COMCAST CORPORATION | 2.987 | 1 Nov 2063 |
| GOLDMAN SACHS GROUP INC. | 1.093 | 9 Dec 2026 |
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 20 Feb 2028 |
| EQUINOR ASA | 3.125 | 6 Apr 2030 |
| HOME DEPOT INC. | 2.95 | 15 Jun 2029 |
| PFIZER INC. | 3.45 | 15 Mar 2029 |
| COCA-COLA COMPANY | 2.25 | 5 Jan 2032 |
| UNITEDHEALTH GROUP INCORPORATED | 5.35 | 15 Feb 2033 |
| UNITEDHEALTH GROUP INCORPORATED | 2.3 | 15 May 2031 |
| ROYAL BANK OF CANADA | 5.0 | 1 Feb 2033 |
| ROYAL BANK OF CANADA | 1.2 | 27 Apr 2026 |
| BANK OF AMERICA CORPORATION | 4.443 | 20 Jan 2048 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| MERCK & CO. INC. | 3.7 | 10 Feb 2045 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Jun 2027 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| BANCO SANTANDER S.A. | 5.439 | 15 Jul 2031 |
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.