Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 1st October 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 Thursday, 26 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KROGER CO. | 5.5 | 15 Sep 2054 |
| VIATRIS INC. | 3.85 | 22 Jun 2040 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2034 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 5.75 | 15 Jan 2040 |
| ONEOK INC. | 5.05 | 1 Nov 2034 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
| ALPHABET INC. | 2.05 | 15 Aug 2050 |
| JOHNSON & JOHNSON | 3.7 | 1 Mar 2046 |
| WELLS FARGO & COMPANY | 5.198 | 23 Jan 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 20 Nov 2029 |
| WALT DISNEY COMPANY | 2.65 | 13 Jan 2031 |
| CIGNA GROUP | 4.8 | 15 Aug 2038 |
| MERCK & CO. INC. | 3.7 | 10 Feb 2045 |
| PEPSICO INC. | 2.75 | 19 Mar 2030 |
| CITIGROUP INC. | 3.668 | 24 Jul 2028 |
| NVIDIA CORPORATION | 2.85 | 1 Apr 2030 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
| AMAZON.COM INC. | 3.3 | 13 Apr 2027 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 23 Aug 2028 |
| KRAFT HEINZ FOODS CO. | 3.0 | 1 Jun 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 2.939 | 4 Jun 2051 |
| ORACLE CORPORATION | 5.55 | 6 Feb 2053 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Jul 2044 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| ABBOTT LABORATORIES | 3.75 | 30 Nov 2026 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 20 Nov 2050 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| JPMORGAN CHASE & CO. | 6.254 | 23 Oct 2034 |
| CITIGROUP INC. | 4.542 | 19 Sep 2030 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 1 Oct 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 4.95 | 15 Jan 2032 |
| JPMORGAN CHASE & CO. | 3.157 | 22 Apr 2042 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
| CVS HEALTH CORPORATION | 3.75 | 1 Apr 2030 |
| JPMORGAN CHASE & CO. | 3.54 | 1 May 2028 |
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 2.3 | 15 May 2031 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| WILLIAMS COMPANIES INC. | 2.6 | 15 Mar 2031 |
| KROGER CO. | 5.0 | 15 Sep 2034 |
| JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
| ALPHABET INC. | 1.998 | 15 Aug 2026 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| TORONTO-DOMINION BANK | 3.2 | 10 Mar 2032 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 22 Feb 2064 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORACLE CORPORATION | 1.65 | 25 Mar 2026 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15 Apr 2029 |
| ROGERS COMMUNICATIONS INC. | 5.3 | 15 Feb 2034 |
| APPLE INC. | 3.85 | 4 Aug 2046 |
| BAXTER INTERNATIONAL INC. | 2.539 | 1 Feb 2032 |
| AT&T INC. | 3.8 | 1 Dec 2057 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
| AMGEN INC. | 3.375 | 21 Feb 2050 |
| ROYAL BANK OF CANADA | 4.969 | 2 Aug 2030 |
| AT&T INC. | 1.7 | 25 Mar 2026 |
| ABBVIE INC. | 5.05 | 15 Mar 2034 |
| CANADIAN NATURAL RESOURCES LIMITED | 6.25 | 15 Mar 2038 |
| BANCO SANTANDER S.A. | 2.749 | 3 Dec 2030 |
| JPMORGAN CHASE & CO. | 6.4 | 15 May 2038 |
| BIOGEN INC. | 2.25 | 1 May 2030 |
| DIAMONDBACK ENERGY INC. | 5.4 | 18 Apr 2034 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
| AMAZON.COM INC. | 2.875 | 12 May 2041 |
| BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Jun 2027 |
| MORGAN STANLEY | 4.35 | 8 Sep 2026 |
| GILEAD SCIENCES INC. | 3.65 | 1 Mar 2026 |
| WELLS FARGO & COMPANY | 4.478 | 4 Apr 2031 |
| EXXON MOBIL CORPORATION | 3.043 | 1 Mar 2026 |
| BANK OF AMERICA CORPORATION | 4.45 | 3 Mar 2026 |
| MORGAN STANLEY | 5.656 | 18 Apr 2030 |
| WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
| BANCO SANTANDER S.A. | 5.439 | 15 Jul 2031 |
| AT&T INC. | 3.65 | 15 Sep 2059 |
| HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
| EQUINOR ASA | 3.125 | 6 Apr 2030 |
| JPMORGAN CHASE & CO. | 4.452 | 5 Dec 2029 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.85 | 1 Jun 2027 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.5 | 15 Apr 2033 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 15 Mar 2026 |
| JPMORGAN CHASE & CO. | 2.545 | 8 Nov 2032 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
| JPMORGAN CHASE & CO. | 4.203 | 23 Jul 2029 |
| BERKSHIRE HATHAWAY INC. | 3.125 | 15 Mar 2026 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| QUALCOMM INCORPORATED | 4.8 | 20 May 2045 |
| CITIGROUP INC. | 3.4 | 1 May 2026 |
| BANK OF AMERICA CORPORATION | 4.443 | 20 Jan 2048 |
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.