Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 1st December 2023
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 Tuesday, 28 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER S.A. | 6.938 | 7 Nov 2033 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 15 May 2038 |
| ORACLE CORPORATION | 3.6 | 1 Apr 2050 |
| HCA INC. | 5.625 | 1 Sep 2028 |
| AMAZON.COM INC. | 2.875 | 12 May 2041 |
| NOVARTIS CAPITAL CORP. | 3.0 | 20 Nov 2025 |
| WELLS FARGO BANK N.A. | 5.55 | 1 Aug 2025 |
| CITIGROUP INC. | 3.668 | 24 Jul 2028 |
| SALESFORCE INC. | 1.95 | 15 Jul 2031 |
| INTEL CORPORATION | 3.9 | 25 Mar 2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
| AMERICAN EXPRESS COMPANY | 3.95 | 1 Aug 2025 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 1 Feb 2041 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 30 Oct 2031 |
| UNITEDHEALTH GROUP INCORPORATED | 3.5 | 15 Aug 2039 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| CITIGROUP INC. | 8.125 | 15 Jul 2039 |
| AMAZON.COM INC. | 1.5 | 3 Jun 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29 Oct 2025 |
| HSBC HOLDINGS PLC | 4.041 | 13 Mar 2028 |
| CIGNA GROUP | 4.125 | 15 Nov 2025 |
| MEDTRONIC INC. | 4.375 | 15 Mar 2035 |
| APPLE INC. | 2.65 | 8 Feb 2051 |
| BANK OF AMERICA CORPORATION | 4.443 | 20 Jan 2048 |
| ALPHABET INC. | 2.05 | 15 Aug 2050 |
| T-MOBILE USA INC. | 4.375 | 15 Apr 2040 |
| MERCK & CO. INC. | 3.4 | 7 Mar 2029 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 9 Jul 2050 |
| JPMORGAN CHASE & CO. | 1.561 | 10 Dec 2025 |
| MORGAN STANLEY | 3.217 | 22 Apr 2042 |
| ORACLE CORPORATION | 3.85 | 1 Apr 2060 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 15 Mar 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 5.834 | 25 Oct 2033 |
| NORTHROP GRUMMAN CORPORATION | 4.03 | 15 Oct 2047 |
| HOME DEPOT INC. | 4.25 | 1 Apr 2046 |
| MORGAN STANLEY | 6.342 | 18 Oct 2033 |
| SHELL INTERNATIONAL FINANCE BV | 2.875 | 10 May 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15 Apr 2053 |
| BOEING COMPANY | 3.625 | 1 Feb 2031 |
| HSBC HOLDINGS PLC | 7.399 | 13 Nov 2034 |
| ORACLE CORPORATION | 4.3 | 8 Jul 2034 |
| TSMC ARIZONA CORP. | 2.5 | 25 Oct 2031 |
| BANK OF AMERICA CORPORATION | 2.592 | 29 Apr 2031 |
| CISCO SYSTEMS INC. | 5.5 | 15 Jan 2040 |
| VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
| HCA INC. | 5.25 | 15 Jun 2049 |
| WELLS FARGO & COMPANY | 2.572 | 11 Feb 2031 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 12 Jun 2029 |
| AMGEN INC. | 3.375 | 21 Feb 2050 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 15 Mar 2030 |
| CARRIER GLOBAL CORP. | 3.377 | 5 Apr 2040 |
| TELEFONICA EMISIONES SA | 4.103 | 8 Mar 2027 |
| JPMORGAN CHASE & CO. | 3.109 | 22 Apr 2051 |
| JPMORGAN CHASE & CO. | 2.522 | 22 Apr 2031 |
| ALPHABET INC. | 1.9 | 15 Aug 2040 |
| VALE OVERSEAS LTD. | 6.875 | 10 Nov 2039 |
| APPLE INC. | 1.4 | 5 Aug 2028 |
| CATERPILLAR INC. | 3.803 | 15 Aug 2042 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 2.3 | 3 Nov 2031 |
| WELLS FARGO & COMPANY | 2.406 | 30 Oct 2025 |
| COSTCO WHOLESALE CORPORATION | 1.6 | 20 Apr 2030 |
| ASTRAZENECA | 6.45 | 15 Sep 2037 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22 Mar 2061 |
| INTEL CORPORATION | 3.734 | 8 Dec 2047 |
| ENERGY TRANSFER OPERATING L.P. | 6.25 | 15 Apr 2049 |
| BOEING COMPANY | 4.875 | 1 May 2025 |
| SHELL INTERNATIONAL FINANCE BV | 3.25 | 11 May 2025 |
| DOMINION ENERGY INC. | 3.375 | 1 Apr 2030 |
| ORACLE CORPORATION | 2.95 | 15 May 2025 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 19 May 2025 |
| SPRINT CORP. | 7.625 | 1 Mar 2026 |
| JPMORGAN CHASE & CO. | 3.3 | 1 Apr 2026 |
| BANK OF AMERICA CORPORATION | 4.244 | 24 Apr 2038 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.961 | 26 Nov 2025 |
| BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
| ORACLE CORPORATION | 3.95 | 25 Mar 2051 |
| CIGNA GROUP | 4.8 | 15 Aug 2038 |
| HSBC HOLDINGS PLC | 2.804 | 24 May 2032 |
| HONEYWELL INTERNATIONAL INC. | 1.75 | 1 Sep 2031 |
| WALMART INC. | 3.9 | 9 Sep 2025 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.2 | 15 Aug 2048 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| ANHEUSER-BUSCH COS. LLC | 3.65 | 1 Feb 2026 |
| JPMORGAN CHASE & CO. | 3.54 | 1 May 2028 |
| BLACKROCK INC. | 4.75 | 25 May 2033 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| HCA INC. | 5.5 | 15 Jun 2047 |
| APPLE INC. | 0.7 | 8 Feb 2026 |
| HOME DEPOT INC. | 3.3 | 15 Apr 2040 |
| CITIGROUP INC. | 3.07 | 24 Feb 2028 |
| AT&T INC. | 3.65 | 1 Jun 2051 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 7.5 | 15 Feb 2028 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 22 May 2025 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.6 | 15 Apr 2048 |
| YALE UNIVERSITY | 1.482 | 15 Apr 2030 |
| APPLE INC. | 1.125 | 11 May 2025 |
| CNOOC FINANCE (2015) U.S.A. LLC | 3.5 | 5 May 2025 |
| CHEVRON CORPORATION | 1.554 | 11 May 2025 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 28 Jul 2026 |
| ABBVIE INC. | 3.6 | 14 May 2025 |
| COCA-COLA COMPANY | 2.25 | 5 Jan 2032 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 20 Feb 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.547 | 18 Sep 2031 |
| MPLX LP | 4.5 | 15 Apr 2038 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.127 | 29 May 2050 |
| TORONTO-DOMINION BANK | 1.25 | 10 Sep 2026 |
| JOHNSON & JOHNSON | 3.7 | 1 Mar 2046 |
| BECTON DICKINSON AND COMPANY | 3.7 | 6 Jun 2027 |
| INTEL CORPORATION | 4.9 | 5 Aug 2052 |
| BP CAPITAL MARKETS AMERICA INC. | 2.939 | 4 Jun 2051 |
| PFIZER INC. | 3.0 | 15 Dec 2026 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 20 Nov 2050 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.474 | 8 Jul 2025 |
| MORGAN STANLEY | 3.971 | 22 Jul 2038 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
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.