Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 1st July 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, 26 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTEL CORPORATION | 5.7 | 10 Feb 2053 |
| NOVARTIS CAPITAL CORP. | 2.0 | 14 Feb 2027 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| T-MOBILE USA INC. | 3.3 | 15 Feb 2051 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15 May 2051 |
| AT&T INC. | 3.65 | 1 Jun 2051 |
| CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
| AON NORTH AMERICA INC. | 5.75 | 1 Mar 2054 |
| SHELL INTERNATIONAL FINANCE BV | 3.25 | 6 Apr 2050 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| NOVARTIS CAPITAL CORP. | 2.2 | 14 Aug 2030 |
| ALPHABET INC. | 1.9 | 15 Aug 2040 |
| INTEL CORPORATION | 3.25 | 15 Nov 2049 |
| JOHNSON & JOHNSON | 2.9 | 15 Jan 2028 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| ABBVIE INC. | 4.8 | 15 Mar 2029 |
| WELLS FARGO & COMPANY | 4.478 | 4 Apr 2031 |
| CVS HEALTH CORPORATION | 3.75 | 1 Apr 2030 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| JPMORGAN CHASE & CO. | 4.203 | 23 Jul 2029 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| HCA INC. | 5.6 | 1 Apr 2034 |
| BARCLAYS PLC | 5.829 | 9 May 2027 |
| HOME DEPOT INC. | 2.375 | 15 Mar 2051 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 1 Mar 2031 |
| ROYAL BANK OF CANADA | 2.3 | 3 Nov 2031 |
| HCA INC. | 4.625 | 15 Mar 2052 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.04 | 16 Jul 2029 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 22 May 2045 |
| APPLE INC. | 1.65 | 11 May 2030 |
| JPMORGAN CHASE & CO. | 3.109 | 22 Apr 2051 |
| UNITEDHEALTH GROUP INCORPORATED | 4.2 | 15 May 2032 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| MORGAN STANLEY BANK N.A. | 5.504 | 26 May 2028 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| CITIGROUP INC. | 4.91 | 24 May 2033 |
| CITIBANK N.A. | 5.57 | 30 Apr 2034 |
| DELL INTERNATIONAL LLC | 5.3 | 1 Oct 2029 |
| CHEVRON CORPORATION | 2.954 | 16 May 2026 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
| JPMORGAN CHASE & CO. | 3.54 | 1 May 2028 |
| JPMORGAN CHASE & CO. | 2.545 | 8 Nov 2032 |
| JPMORGAN CHASE & CO. | 4.452 | 5 Dec 2029 |
| JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MORGAN STANLEY | 4.21 | 20 Apr 2028 |
| QUALCOMM INCORPORATED | 4.3 | 20 May 2047 |
| UNITEDHEALTH GROUP INCORPORATED | 2.3 | 15 May 2031 |
| SHELL INTERNATIONAL FINANCE BV | 2.75 | 6 Apr 2030 |
| JOHNSON & JOHNSON | 0.95 | 1 Sep 2027 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| HSBC HOLDINGS PLC | 4.95 | 31 Mar 2030 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26 Feb 2034 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 23 Aug 2028 |
| BANK OF AMERICA CORPORATION | 4.443 | 20 Jan 2048 |
| AMAZON.COM INC. | 4.55 | 1 Dec 2027 |
| BANK OF AMERICA CORPORATION | 1.319 | 19 Jun 2026 |
| ENERGY TRANSFER OPERATING L.P. | 5.0 | 15 May 2050 |
| ABBVIE INC. | 4.45 | 14 May 2046 |
| HSBC HOLDINGS PLC | 4.041 | 13 Mar 2028 |
| BANK OF AMERICA CORPORATION | 1.898 | 23 Jul 2031 |
| BANK OF AMERICA CORPORATION | 4.244 | 24 Apr 2038 |
| JPMORGAN CHASE & CO. | 5.012 | 23 Jan 2030 |
| ORACLE CORPORATION | 3.85 | 1 Apr 2060 |
| BANK OF AMERICA CORP | 6.11 | 29 Jan 2037 |
| DIAMONDBACK ENERGY INC. | 5.4 | 18 Apr 2034 |
| VISA INC. | 3.15 | 14 Dec 2025 |
| AMGEN INC. | 3.375 | 21 Feb 2050 |
| SPRINT CORP. | 7.625 | 1 Mar 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.15 | 1 Jan 2026 |
| HSBC HOLDINGS PLC | 2.804 | 24 May 2032 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.2 | 15 Aug 2048 |
| JPMORGAN CHASE & CO. | 5.299 | 24 Jul 2029 |
| COMCAST CORPORATION | 2.987 | 1 Nov 2063 |
| JPMORGAN CHASE & CO. | 1.953 | 4 Feb 2032 |
| WELLS FARGO & COMPANY | 4.54 | 15 Aug 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17 May 2027 |
| HOME DEPOT INC. | 4.5 | 6 Dec 2048 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 15 Mar 2030 |
| ORACLE CORPORATION | 5.375 | 15 Jul 2040 |
| TSMC ARIZONA CORP. | 1.75 | 25 Oct 2026 |
| MORGAN STANLEY | 6.375 | 24 Jul 2042 |
| APPLE INC. | 2.2 | 11 Sep 2029 |
| MPLX LP | 4.5 | 15 Apr 2038 |
| KRAFT HEINZ FOODS CO. | 3.0 | 1 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 16 Nov 2026 |
| AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
| AT&T INC. | 3.8 | 1 Dec 2057 |
| DELL INTERNATIONAL LLC | 4.9 | 1 Oct 2026 |
| MERCK & CO. INC. | 2.75 | 10 Dec 2051 |
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.