Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 3rd November 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, 29 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| BROADCOM INC | 3.469 | 15 Apr 2034 |
| COMCAST CORPORATION | 3.45 | 1 Feb 2050 |
| ORACLE CORPORATION | 4.8 | 26 Sep 2032 |
| BANK OF AMERICA CORPORATION | 2.551 | 4 Feb 2028 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2033 |
| BROADCOM INC | 2.45 | 15 Feb 2031 |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
| ACCENTURE CAPITAL INC. | 4.5 | 4 Oct 2034 |
| JPMORGAN CHASE & CO. | 4.255 | 22 Oct 2031 |
| COMCAST CORPORATION | 2.987 | 1 Nov 2063 |
| ROGERS COMMUNICATIONS INC. | 4.55 | 15 Mar 2052 |
| GOLDMAN SACHS GROUP INC. | 4.939 | 21 Oct 2036 |
| CITIGROUP INC. | 5.612 | 4 Mar 2056 |
| MORGAN STANLEY | 4.892 | 22 Oct 2036 |
| AT&T INC. | 3.65 | 1 Jun 2051 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| ORACLE CORPORATION | 5.875 | 26 Sep 2045 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.375 | 15 Feb 2033 |
| FIRSTENERGY CORP. | 3.9 | 15 Jul 2027 |
| BROADCOM INC | 3.5 | 15 Feb 2041 |
| BECTON DICKINSON AND COMPANY | 3.7 | 6 Jun 2027 |
| L3HARRIS TECHNOLOGIES INC. | 5.4 | 31 Jul 2033 |
| AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
| ROYAL BANK OF CANADA | 5.153 | 4 Feb 2031 |
| MORGAN STANLEY | 2.943 | 21 Jan 2033 |
| SALESFORCE INC. | 2.7 | 15 Jul 2041 |
| JPMORGAN CHASE & CO. | 5.6 | 15 Jul 2041 |
| AMERICAN EXPRESS COMPANY | 4.804 | 24 Oct 2036 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| WALMART INC. | 4.9 | 28 Apr 2035 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22 Apr 2042 |
| WALMART INC. | 3.7 | 26 Jun 2028 |
| GOLDMAN SACHS GROUP INC. | 4.369 | 21 Oct 2031 |
| ORACLE CORPORATION | 5.95 | 26 Sep 2055 |
| VISA INC. | 2.0 | 15 Aug 2050 |
| JPMORGAN CHASE & CO. | 2.525 | 19 Nov 2041 |
| BANK OF AMERICA CORPORATION | 4.376 | 27 Apr 2028 |
| SHELL INTERNATIONAL FINANCE BV | 6.375 | 15 Dec 2038 |
| ORACLE CORPORATION | 4.125 | 15 May 2045 |
| ORACLE CORPORATION | 4.45 | 26 Sep 2030 |
| BERKSHIRE HATHAWAY INC. | 4.5 | 11 Feb 2043 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| CITIGROUP INC. | 3.98 | 20 Mar 2030 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 30 Sep 2043 |
| BROADCOM INC. | 4.8 | 15 Feb 2036 |
| INTEL CORPORATION | 3.9 | 25 Mar 2030 |
| ORACLE CORPORATION | 5.2 | 26 Sep 2035 |
| MORGAN STANLEY | 4.356 | 22 Oct 2031 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 5.35 | 15 Feb 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NVIDIA CORPORATION | 2.85 | 1 Apr 2030 |
| ELEVANCE HEALTH INC. | 3.65 | 1 Dec 2027 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26 Feb 2034 |
| AMAZON.COM INC. | 2.7 | 3 Jun 2060 |
| CIGNA GROUP | 4.8 | 15 Aug 2038 |
| T-MOBILE USA INC. | 3.75 | 15 Apr 2027 |
| BIOGEN INC. | 2.25 | 1 May 2030 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 1 Jul 2040 |
| HSBC HOLDINGS PLC | 7.39 | 3 Nov 2028 |
| WELLS FARGO & COMPANY | 4.478 | 4 Apr 2031 |
| MICROSOFT CORPORATION | 2.525 | 1 Jun 2050 |
| HSBC HOLDINGS PLC | 5.24 | 13 May 2031 |
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| BANK OF AMERICA CORPORATION | 3.846 | 8 Mar 2037 |
| VISA INC. | 1.9 | 15 Apr 2027 |
| WALMART INC. | 6.5 | 15 Aug 2037 |
| JPMORGAN CHASE & CO. | 6.087 | 23 Oct 2029 |
| JOHNSON & JOHNSON | 4.8 | 1 Jun 2029 |
| WESTPAC BANKING CORPORATION | 1.953 | 20 Nov 2028 |
| ENERGY TRANSFER LP | 5.75 | 15 Feb 2033 |
| ORACLE CORPORATION | 2.8 | 1 Apr 2027 |
| BANK OF AMERICA CORPORATION | 3.194 | 23 Jul 2030 |
| DUPONT DE NEMOURS INC. | 5.419 | 15 Nov 2048 |
| ABBVIE INC. | 4.45 | 14 May 2046 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 22 May 2045 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 9 Jul 2050 |
| AMAZON.COM INC. | 3.875 | 22 Aug 2037 |
| JPMORGAN CHASE & CO. | 3.509 | 23 Jan 2029 |
| JPMORGAN CHASE & CO. | 3.882 | 24 Jul 2038 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| GOLDMAN SACHS GROUP INC. | 1.948 | 21 Oct 2027 |
| SYNOPSYS INC. | 5.7 | 1 Apr 2055 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| DOMINION ENERGY INC. | 3.375 | 1 Apr 2030 |
| BROADCOM INC. | 5.2 | 15 Jul 2035 |
| CHENIERE ENERGY INC. | 4.625 | 15 Oct 2028 |
| HSBC HOLDINGS PLC | 4.755 | 9 Jun 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15 May 2051 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 26 Jul 2029 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 1 Feb 2041 |
| GILEAD SCIENCES INC. | 4.75 | 1 Mar 2046 |
| APPLE INC. | 3.35 | 8 Aug 2032 |
| JPMORGAN CHASE & CO. | 4.005 | 23 Apr 2029 |
| BAXTER INTERNATIONAL INC. | 2.539 | 1 Feb 2032 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15 Mar 2052 |
| WALMART INC. | 4.1 | 15 Apr 2033 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 15 Mar 2030 |
| SHELL INTERNATIONAL FINANCE BV | 3.875 | 13 Nov 2028 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
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.