Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 2nd January 2025
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, 27 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JBS USA LUX S A / | 6.75 | 15 Mar 2034 |
| INTEL CORPORATION | 4.875 | 10 Feb 2028 |
| HCA INC. | 4.5 | 15 Feb 2027 |
| BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
| JOHNSON & JOHNSON | 2.9 | 15 Jan 2028 |
| MORGAN STANLEY | 5.424 | 21 Jul 2034 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.2 | 15 Aug 2048 |
| WELLS FARGO & COMPANY | 5.211 | 3 Dec 2035 |
| AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
| INTEL CORPORATION | 2.45 | 15 Nov 2029 |
| MERCK & CO. INC. | 3.7 | 10 Feb 2045 |
| BERKSHIRE HATHAWAY INC. | 4.5 | 11 Feb 2043 |
| APPLE INC. | 3.35 | 9 Feb 2027 |
| CVS HEALTH CORPORATION | 3.75 | 1 Apr 2030 |
| WESTPAC BANKING CORPORATION | 1.953 | 20 Nov 2028 |
| BOEING COMPANY | 6.298 | 1 May 2029 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15 Apr 2029 |
| WALMART INC. | 5.25 | 1 Sep 2035 |
| JPMORGAN CHASE & CO. | 5.534 | 29 Nov 2045 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14 Jul 2026 |
| BANK OF AMERICA CORPORATION | 3.194 | 23 Jul 2030 |
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| VISA INC. | 2.05 | 15 Apr 2030 |
| DELL INTERNATIONAL LLC | 4.9 | 1 Oct 2026 |
| INTEL CORPORATION | 3.9 | 25 Mar 2030 |
| KROGER CO. | 5.5 | 15 Sep 2054 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 23 Aug 2028 |
| JPMORGAN CHASE & CO. | 4.979 | 22 Jul 2028 |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
| WALT DISNEY COMPANY | 3.8 | 13 May 2060 |
| ASTRAZENECA PLC | 6.45 | 15 Sep 2037 |
| FORTIS INC. | 3.055 | 4 Oct 2026 |
| BOEING COMPANY | 6.528 | 1 May 2034 |
| BANK OF AMERICA CORPORATION | 4.376 | 27 Apr 2028 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Jun 2027 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
| CITIGROUP INC. | 3.98 | 20 Mar 2030 |
| ORACLE CORPORATION | 3.85 | 1 Apr 2060 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16 Nov 2027 |
| META PLATFORMS INC. | 4.95 | 15 May 2033 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 24 May 2041 |
| WALT DISNEY COMPANY | 3.5 | 13 May 2040 |
| BANK OF AMERICA CORPORATION | 1.922 | 24 Oct 2031 |
| MPLX LP | 4.5 | 15 Apr 2038 |
| MORGAN STANLEY | 5.173 | 16 Jan 2030 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| SALESFORCE INC. | 1.95 | 15 Jul 2031 |
| DUKE ENERGY CORPORATION | 2.65 | 1 Sep 2026 |
| INTEL CORPORATION | 5.7 | 10 Feb 2053 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15 May 2051 |
| NVIDIA CORPORATION | 2.85 | 1 Apr 2030 |
| INTEL CORPORATION | 5.2 | 10 Feb 2033 |
| HSBC HOLDINGS PLC | 6.5 | 15 Sep 2037 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 15 Feb 2030 |
| HCA INC. | 3.5 | 15 Jul 2051 |
| CVS HEALTH CORPORATION | 5.125 | 21 Feb 2030 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| VMWARE INC. | 1.4 | 15 Aug 2026 |
| MORGAN STANLEY | 2.802 | 25 Jan 2052 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 1 Jul 2040 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TOTALENERGIES CAPITAL SA | 5.488 | 5 Apr 2054 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
| CITIBANK N.A. | 5.57 | 30 Apr 2034 |
| HSBC HOLDINGS PLC | 5.21 | 11 Aug 2028 |
| VIATRIS INC. | 2.7 | 22 Jun 2030 |
| BANK OF AMERICA CORPORATION | 2.551 | 4 Feb 2028 |
| CANADIAN NATURAL RESOURCES LIMITED | 6.25 | 15 Mar 2038 |
| T-MOBILE USA INC. | 4.75 | 1 Feb 2028 |
| AMAZON.COM INC. | 4.55 | 1 Dec 2027 |
| UTAH ACQUISITION SUB INC | 3.95 | 15 Jun 2026 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 15 May 2038 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| INTEL CORPORATION | 3.25 | 15 Nov 2049 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| HSBC HOLDINGS PLC | 4.755 | 9 Jun 2028 |
| WALT DISNEY COMPANY | 2.75 | 1 Sep 2049 |
| CIGNA GROUP | 4.8 | 15 Aug 2038 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2034 |
| MICROSOFT CORP | 3.4 | 15 Sep 2026 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 1 Oct 2029 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 5.75 | 15 Jan 2040 |
| BANK OF AMERICA CORPORATION | 4.244 | 24 Apr 2038 |
| MORGAN STANLEY | 1.928 | 28 Apr 2032 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
| MORGAN STANLEY | 3.217 | 22 Apr 2042 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 20 Nov 2029 |
| T-MOBILE USA INC. | 3.3 | 15 Feb 2051 |
| AT&T INC. | 3.65 | 1 Jun 2051 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| CITIGROUP INC. | 3.07 | 24 Feb 2028 |
| MASTERCARD INCORPORATED | 3.35 | 26 Mar 2030 |
| EMC CORPORATION | 6.02 | 15 Jun 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.55 | 13 Nov 2050 |
| CISCO SYSTEMS INC. | 5.5 | 15 Jan 2040 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15 Mar 2052 |
| WELLS FARGO & COMPANY | 4.4 | 14 Jun 2046 |
| CATERPILLAR INC. | 3.803 | 15 Aug 2042 |
| AMAZON.COM INC. | 3.3 | 13 Apr 2027 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 22 May 2045 |
| HOME DEPOT INC. | 4.25 | 1 Apr 2046 |
| AMAZON.COM INC. | 2.875 | 12 May 2041 |
| KRAFT HEINZ FOODS CO. | 3.0 | 1 Jun 2026 |
| VISA INC. | 2.0 | 15 Aug 2050 |
| CHEVRON CORPORATION | 2.236 | 11 May 2030 |
| WELLS FARGO & COMPANY | 4.1 | 3 Jun 2026 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
| BARCLAYS PLC | 7.119 | 27 Jun 2034 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 1 Mar 2031 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| ALPHABET INC. | 1.9 | 15 Aug 2040 |
| NOVARTIS CAPITAL CORP. | 2.0 | 14 Feb 2027 |
| JPMORGAN CHASE & CO. | 3.96 | 29 Jan 2027 |
| ALPHABET INC. | 2.05 | 15 Aug 2050 |
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.