Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 2nd January 2026
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 Monday, 29 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVARTIS CAPITAL CORP. | 4.1 | 5 Nov 2030 |
| ONEOK INC. | 6.05 | 1 Sep 2033 |
| CISCO SYSTEMS INC. | 5.9 | 15 Feb 2039 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15 Apr 2053 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jan 2036 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.125 | 15 Jun 2039 |
| GOLDMAN SACHS GROUP INC. | 4.153 | 21 Oct 2029 |
| ENERGY TRANSFER OPERATING L.P. | 5.0 | 15 May 2050 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2034 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 15 Mar 2030 |
| VERIZON COMMUNICATIONS INC. | 5.875 | 30 Nov 2055 |
| BARCLAYS PLC | 7.119 | 27 Jun 2034 |
| MORGAN STANLEY | 2.943 | 21 Jan 2033 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| ARTHUR J. GALLAGHER & CO. | 5.15 | 15 Feb 2035 |
| AMAZON.COM INC. | 2.7 | 3 Jun 2060 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| MORGAN STANLEY | 5.424 | 21 Jul 2034 |
| WALT DISNEY COMPANY | 2.75 | 1 Sep 2049 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22 Mar 2061 |
| MORGAN STANLEY BANK N.A. | 5.504 | 26 May 2028 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| JPMORGAN CHASE & CO. | 3.882 | 24 Jul 2038 |
| B.A.T CAPITAL CORPORATION | 4.39 | 15 Aug 2037 |
| MORGAN STANLEY | 2.802 | 25 Jan 2052 |
| NVIDIA CORPORATION | 2.85 | 1 Apr 2030 |
| MPLX LP | 2.65 | 15 Aug 2030 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
| HSBC HOLDINGS PLC | 5.45 | 3 Mar 2036 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 22 Feb 2034 |
| VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
| CITIGROUP INC. | 4.75 | 18 May 2046 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| ELEVANCE HEALTH INC. | 3.65 | 1 Dec 2027 |
| VERIZON COMMUNICATIONS INC. | 5.0 | 15 Jan 2036 |
| AMAZON.COM INC. | 3.45 | 13 Apr 2029 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 1 Jul 2040 |
| SALESFORCE INC. | 3.7 | 11 Apr 2028 |
| JOHNSON & JOHNSON | 4.8 | 1 Jun 2029 |
| BANK OF AMERICA CORPORATION | 2.551 | 4 Feb 2028 |
| EQUINOR ASA | 3.125 | 6 Apr 2030 |
| ORACLE CORPORATION | 6.1 | 26 Sep 2065 |
| AMERICAN EXPRESS COMPANY | 4.804 | 24 Oct 2036 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 20 Oct 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| CATERPILLAR INC. | 3.803 | 15 Aug 2042 |
| HSBC HOLDINGS PLC | 6.254 | 9 Mar 2034 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| META PLATFORMS INC. | 5.4 | 15 Aug 2054 |
| JEFFERIES FINANCIAL GROUP INC. | 6.2 | 14 Apr 2034 |
| AT&T INC. | 3.65 | 1 Jun 2051 |
| JPMORGAN CHASE & CO. | 6.087 | 23 Oct 2029 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| WESTPAC BANKING CORPORATION | 5.535 | 17 Nov 2028 |
| SHELL INTERNATIONAL FINANCE BV | 6.375 | 15 Dec 2038 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10 Feb 2034 |
| EXXON MOBIL CORPORATION | 2.44 | 16 Aug 2029 |
| REYNOLDS AMERICAN INC. | 5.85 | 15 Aug 2045 |
| GOLDMAN SACHS GROUP INC. | 5.049 | 23 Jul 2030 |
| B.A.T CAPITAL CORPORATION | 4.54 | 15 Aug 2047 |
| CVS HEALTH CORPORATION | 5.45 | 15 Sep 2035 |
| BANK OF AMERICA CORPORATION | 1.922 | 24 Oct 2031 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| BIOGEN INC. | 2.25 | 1 May 2030 |
| CHENIERE ENERGY IN | 5.65 | 15 Apr 2034 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| FREEPORT-MCMORAN INC. | 5.45 | 15 Mar 2043 |
| GOLDMAN SACHS GROUP INC. | 4.017 | 31 Oct 2038 |
| COSTCO WHOLESALE CORPORATION | 1.6 | 20 Apr 2030 |
| L3HARRIS TECHNOLOGIES INC. | 5.4 | 31 Jul 2033 |
| MICROSOFT CORPORATION | 2.525 | 1 Jun 2050 |
| AMAZON.COM INC. | 5.55 | 20 Nov 2065 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 22 May 2045 |
| HUMANA INC. | 5.375 | 15 Apr 2031 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 May 2052 |
| GILEAD SCIENCES INC. | 4.75 | 1 Mar 2046 |
| SOUTHWEST AIRLINES CO. | 5.125 | 15 Jun 2027 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 9 May 2031 |
| MORGAN STANLEY | 5.597 | 24 Mar 2051 |
| ALPHABET INC. | 5.7 | 15 Nov 2075 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25 Apr 2030 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| AT&T INC. | 2.3 | 1 Jun 2027 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| CITIGROUP INC. | 4.91 | 24 May 2033 |
| HSBC HOLDINGS PLC | 5.21 | 11 Aug 2028 |
| SHELL INTERNATIONAL FINANCE BV | 3.875 | 13 Nov 2028 |
| JPMORGAN CHASE & CO. | 5.6 | 15 Jul 2041 |
| ORACLE CORPORATION | 4.8 | 3 Aug 2028 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
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.