Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 3rd March 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 Wednesday, 26 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 15 May 2038 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.183 | 30 Jan 2036 |
| MORGAN STANLEY | 1.928 | 28 Apr 2032 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
| GOLDMAN SACHS GROUP INC. | 5.734 | 28 Jan 2056 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| GOLDMAN SACHS GROUP INC. | 3.814 | 23 Apr 2029 |
| ORACLE CORPORATION | 5.5 | 3 Aug 2035 |
| CITIGROUP INC. | 3.98 | 20 Mar 2030 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 22 May 2045 |
| BANK OF AMERICA CORPORATION | 1.922 | 24 Oct 2031 |
| MORGAN STANLEY | 5.597 | 24 Mar 2051 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| VISA INC. | 2.0 | 15 Aug 2050 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| JOHNSON & JOHNSON | 2.95 | 3 Mar 2027 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
| MORGAN STANLEY | 5.424 | 21 Jul 2034 |
| COCA-COLA COMPANY | 1.65 | 1 Jun 2030 |
| NVIDIA CORPORATION | 2.85 | 1 Apr 2030 |
| GOLDMAN SACHS GROUP INC. | 5.536 | 28 Jan 2036 |
| JPMORGAN CHASE & CO. | 5.14 | 24 Jan 2031 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15 Apr 2053 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| APPLE INC. | 3.35 | 9 Feb 2027 |
| VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
| JOHNSON & JOHNSON | 1.3 | 1 Sep 2030 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| WALMART INC. | 1.05 | 17 Sep 2026 |
| PEPSICO INC. | 2.75 | 19 Mar 2030 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| HSBC HOLDINGS PLC | 4.755 | 9 Jun 2028 |
| MERCK & CO. INC. | 3.7 | 10 Feb 2045 |
| BANK OF AMERICA CORPORATION | 5.744 | 12 Feb 2036 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 15 Mar 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HCA INC. | 4.5 | 15 Feb 2027 |
| ALPHABET INC. | 1.998 | 15 Aug 2026 |
| CHENIERE ENERGY IN | 5.65 | 15 Apr 2034 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| MICROSOFT CORPORATION | 2.4 | 8 Aug 2026 |
| COCA-COLA COMPANY | 2.25 | 5 Jan 2032 |
| WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
| BANK OF AMERICA CORPORATION | 4.376 | 27 Apr 2028 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| MORGAN STANLEY | 2.943 | 21 Jan 2033 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 7 Jan 2028 |
| JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
| DOMINION ENERGY INC. | 3.375 | 1 Apr 2030 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| NOVARTIS CAPITAL CORP. | 2.2 | 14 Aug 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 9 Mar 2027 |
| JPMORGAN CHASE & CO. | 4.979 | 22 Jul 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 May 2052 |
| BANK OF AMERICA CORPORATION | 4.443 | 20 Jan 2048 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| APPLE INC. | 2.65 | 8 Feb 2051 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 1 Feb 2041 |
| HSBC HOLDINGS PLC | 5.402 | 11 Aug 2033 |
| ABBVIE INC. | 4.5 | 14 May 2035 |
| CITIGROUP INC. | 3.887 | 10 Jan 2028 |
| BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
| NIKE INC. | 2.85 | 27 Mar 2030 |
| BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 1 Jul 2040 |
| ABBVIE INC. | 4.45 | 14 May 2046 |
| META PLATFORMS INC. | 4.95 | 15 May 2033 |
| AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
| AMAZON.COM INC. | 2.875 | 12 May 2041 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 10 Sep 2027 |
| VICI PROPERTIES L.P. | 5.125 | 15 May 2032 |
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.