Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 3rd September 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 Wednesday, 28 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HCA INC. | 5.6 | 1 Apr 2034 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
| BAXTER INTERNATIONAL INC. | 2.539 | 1 Feb 2032 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
| MORGAN STANLEY | 6.342 | 18 Oct 2033 |
| UNITEDHEALTH GROUP INCORPORATED | 5.75 | 15 Jul 2064 |
| SHELL INTERNATIONAL FINANCE BV | 3.25 | 6 Apr 2050 |
| BANK OF AMERICA CORPORATION | 4.45 | 3 Mar 2026 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 22 May 2045 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.85 | 1 Jun 2027 |
| AMGEN INC. | 3.375 | 21 Feb 2050 |
| ABBVIE INC. | 4.5 | 14 May 2035 |
| CITIGROUP INC. | 1.462 | 9 Jun 2027 |
| T-MOBILE USA INC. | 4.375 | 15 Apr 2040 |
| META PLATFORMS INC. | 5.4 | 15 Aug 2054 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| HSBC HOLDINGS PLC | 4.041 | 13 Mar 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Jul 2034 |
| MORGAN STANLEY | 5.123 | 1 Feb 2029 |
| AT&T INC. | 3.65 | 1 Jun 2051 |
| HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
| ORACLE CORPORATION | 3.8 | 15 Nov 2037 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22 Mar 2061 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Jun 2027 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| ALPHABET INC. | 1.9 | 15 Aug 2040 |
| HCA INC. | 5.45 | 1 Apr 2031 |
| JPMORGAN CHASE & CO. | 3.109 | 22 Apr 2051 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| EQUINOR ASA | 3.125 | 6 Apr 2030 |
| AMAZON.COM INC. | 2.875 | 12 May 2041 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| BIOGEN INC. | 2.25 | 1 May 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 5.625 | 15 Jul 2054 |
| JPMORGAN CHASE & CO. | 4.452 | 5 Dec 2029 |
| ROGERS COMMUNICATIONS INC. | 5.3 | 15 Feb 2034 |
| BANK OF AMERICA CORPORATION | 4.443 | 20 Jan 2048 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| HCA INC. | 5.25 | 15 Jun 2049 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| T-MOBILE USA INC. | 3.4 | 15 Oct 2052 |
| ABBVIE INC. | 4.8 | 15 Mar 2029 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| CANADIAN NATURAL RESOURCES LIMITED | 6.25 | 15 Mar 2038 |
| MORGAN STANLEY | 5.656 | 18 Apr 2030 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| INTEL CORPORATION | 3.25 | 15 Nov 2049 |
| BANK OF AMERICA CORPORATION | 3.846 | 8 Mar 2037 |
| WELLS FARGO & COMPANY | 4.4 | 14 Jun 2046 |
| QUALCOMM INCORPORATED | 4.8 | 20 May 2045 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| APPLE INC. | 3.85 | 4 Aug 2046 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 15 Mar 2026 |
| BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
| META PLATFORMS INC. | 4.75 | 15 Aug 2034 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
| BANCO SANTANDER S.A. | 2.749 | 3 Dec 2030 |
| MORGAN STANLEY | 4.21 | 20 Apr 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 28 Jul 2026 |
| COCA-COLA COMPANY | 2.25 | 5 Jan 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| B.A.T CAPITAL CORPORATION | 3.557 | 15 Aug 2027 |
| JPMORGAN CHASE & CO. | 3.3 | 1 Apr 2026 |
| MPLX LP | 2.65 | 15 Aug 2030 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.2 | 15 Aug 2048 |
| INTEL CORPORATION | 5.7 | 10 Feb 2053 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.55 | 13 Nov 2050 |
| B.A.T CAPITAL CORPORATION | 4.54 | 15 Aug 2047 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| META PLATFORMS INC. | 4.95 | 15 May 2033 |
| BANK OF AMERICA CORPORATION | 3.824 | 20 Jan 2028 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 5.75 | 15 Jan 2040 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 1 Mar 2031 |
| JPMORGAN CHASE & CO. | 4.26 | 22 Feb 2048 |
| NOVARTIS CAPITAL CORP. | 2.0 | 14 Feb 2027 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| B.A.T CAPITAL CORPORATION | 2.259 | 25 Mar 2028 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| COMCAST CORPORATION | 2.987 | 1 Nov 2063 |
| ORACLE CORPORATION | 5.55 | 6 Feb 2053 |
| JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
| VISA INC. | 2.0 | 15 Aug 2050 |
| NOVARTIS CAPITAL CORP. | 2.2 | 14 Aug 2030 |
| AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
| SALESFORCE INC. | 2.9 | 15 Jul 2051 |
| CHENIERE ENERGY INC. | 4.625 | 15 Oct 2028 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| APPLE INC. | 3.25 | 23 Feb 2026 |
| MORGAN STANLEY | 3.875 | 27 Jan 2026 |
| ROYAL BANK OF CANADA | 2.3 | 3 Nov 2031 |
| MICROSOFT CORPORATION | 2.675 | 1 Jun 2060 |
| REYNOLDS AMERICAN INC. | 5.85 | 15 Aug 2045 |
| JPMORGAN CHASE & CO. | 5.299 | 24 Jul 2029 |
| AMERICA MOVIL S.A.B. DE C.V | 6.125 | 30 Mar 2040 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 1 Oct 2029 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
| FISERV INC. | 4.4 | 1 Jul 2049 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| BARCLAYS PLC | 5.829 | 9 May 2027 |
| ABBOTT LABORATORIES | 3.75 | 30 Nov 2026 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 10 Aug 2026 |
| ORACLE CORPORATION | 3.85 | 1 Apr 2060 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22 Apr 2042 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 20 Nov 2050 |
| CIGNA GROUP | 4.8 | 15 Aug 2038 |
| MORGAN STANLEY | 6.375 | 24 Jul 2042 |
| HOME DEPOT INC. | 4.5 | 6 Dec 2048 |
| DUPONT DE NEMOURS INC. | 5.419 | 15 Nov 2048 |
| ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2028 |
| VERIZON COMMUNICATIONS INC. | 2.1 | 22 Mar 2028 |
| JPMORGAN CHASE & CO. | 3.54 | 1 May 2028 |
| CITIGROUP INC. | 4.91 | 24 May 2033 |
| BANK OF AMERICA CORPORATION | 3.5 | 19 Apr 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 12 Jun 2029 |
| BP CAPITAL MARKETS AMERICA INC. | 2.939 | 4 Jun 2051 |
| JOHNSON & JOHNSON | 3.7 | 1 Mar 2046 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| BANK OF AMERICA CORPORATION | 3.97 | 5 Mar 2029 |
| VIATRIS INC. | 3.85 | 22 Jun 2040 |
| BOEING COMPANY | 2.196 | 4 Feb 2026 |
| CVS HEALTH CORPORATION | 3.75 | 1 Apr 2030 |
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.