Ordinary Rebalance | Solactive Select USD Investment Grade Corporate TR Index | Effective Date 3rd June 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, 29 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | 2.55 | 13 Nov 2050 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
| MPLX LP | 5.5 | 1 Jun 2034 |
| JPMORGAN CHASE & CO. | 5.299 | 24 Jul 2029 |
| ASTRAZENECA | 1.375 | 6 Aug 2030 |
| ROGERS COMMUNICATIONS INC. | 4.55 | 15 Mar 2052 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17 May 2027 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25 Apr 2030 |
| MORGAN STANLEY | 4.21 | 20 Apr 2028 |
| SPRINT CORP. | 7.625 | 1 Mar 2026 |
| BANK OF AMERICA CORPORATION | 4.244 | 24 Apr 2038 |
| BERKSHIRE HATHAWAY INC. | 3.125 | 15 Mar 2026 |
| JPMORGAN CHASE & CO. | 6.4 | 15 May 2038 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 23 Aug 2028 |
| HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| BANK OF AMERICA CORPORATION | 1.898 | 23 Jul 2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 20 Feb 2028 |
| SOUTHERN COMPANY | 4.4 | 1 Jul 2046 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 30 Jun 2033 |
| APPLE INC. | 2.2 | 11 Sep 2029 |
| AMGEN INC. | 3.375 | 21 Feb 2050 |
| ABBVIE INC. | 4.45 | 14 May 2046 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26 Feb 2034 |
| VISA INC. | 2.0 | 15 Aug 2050 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| NETFLIX INC. | 4.875 | 15 Apr 2028 |
| WELLS FARGO & COMPANY | 4.54 | 15 Aug 2026 |
| JOHNSON & JOHNSON | 2.45 | 1 Mar 2026 |
| ENERGY TRANSFER OPERATING L.P. | 5.0 | 15 May 2050 |
| UNITEDHEALTH GROUP INCORPORATED | 2.3 | 15 May 2031 |
| MORGAN STANLEY | 6.375 | 24 Jul 2042 |
| ALTRIA GROUP INC. | 2.45 | 4 Feb 2032 |
| GOLDMAN SACHS BANK USA | 5.414 | 21 May 2027 |
| QUALCOMM INCORPORATED | 4.3 | 20 May 2047 |
| FREEPORT-MCMORAN INC. | 5.45 | 15 Mar 2043 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 22 Nov 2032 |
| ORACLE CORPORATION | 3.95 | 25 Mar 2051 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15 Apr 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 3.05 | 15 May 2041 |
| ABBVIE INC. | 5.05 | 15 Mar 2034 |
| BANK OF AMERICA CORPORATION | 4.45 | 3 Mar 2026 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 1 Oct 2029 |
| HOME DEPOT INC. | 4.5 | 6 Dec 2048 |
| UNITEDHEALTH GROUP INCORPORATED | 4.5 | 15 Apr 2033 |
| TSMC ARIZONA CORP. | 1.75 | 25 Oct 2026 |
| HSBC HOLDINGS PLC | 4.95 | 31 Mar 2030 |
| BANK OF AMERICA CORPORATION | 3.846 | 8 Mar 2037 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.7 | 15 Sep 2028 |
| MERCK & CO. INC. | 2.75 | 10 Dec 2051 |
| AT&T INC. | 4.1 | 15 Feb 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC. | 3.4 | 1 May 2026 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 22 Feb 2064 |
| JPMORGAN CHASE & CO. | 4.08 | 26 Apr 2026 |
| JOHNSON & JOHNSON | 2.9 | 15 Jan 2028 |
| ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2028 |
| HCA INC. | 5.6 | 1 Apr 2034 |
| HESS CORPORATION | 5.6 | 15 Feb 2041 |
| AON NORTH AMERICA INC. | 5.75 | 1 Mar 2054 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 15 Mar 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 5.834 | 25 Oct 2033 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15 May 2051 |
| MORGAN STANLEY | 5.0 | 24 Nov 2025 |
| T-MOBILE USA INC. | 2.25 | 15 Feb 2026 |
| HALEON US CAPITAL LLC | 3.375 | 24 Mar 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.04 | 16 Jul 2029 |
| JPMORGAN CHASE & CO. | 3.109 | 22 Apr 2051 |
| APPLE INC. | 3.35 | 9 Feb 2027 |
| TORONTO-DOMINION BANK | 3.2 | 10 Mar 2032 |
| MPLX LP | 2.65 | 15 Aug 2030 |
| ASTRAZENECA | 3.375 | 16 Nov 2025 |
| CARRIER GLOBAL CORP. | 3.377 | 5 Apr 2040 |
| SHELL INTERNATIONAL FINANCE BV | 2.875 | 10 May 2026 |
| CHEVRON CORPORATION | 2.954 | 16 May 2026 |
| MICROSOFT CORPORATION | 3.125 | 3 Nov 2025 |
| WELLS FARGO & COMPANY | 4.478 | 4 Apr 2031 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| HCA INC. | 5.25 | 15 Jun 2049 |
| CVS HEALTH CORPORATION | 5.125 | 21 Feb 2030 |
| HALEON US CAPITAL LLC | 3.625 | 24 Mar 2032 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| BANK OF AMERICA CORPORATION | 3.97 | 5 Mar 2029 |
| MORGAN STANLEY | 5.123 | 1 Feb 2029 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
| WELLS FARGO & COMPANY | 2.188 | 30 Apr 2026 |
| JPMORGAN CHASE & CO. | 3.54 | 1 May 2028 |
| DELL INTERNATIONAL LLC | 5.3 | 1 Oct 2029 |
| MORGAN STANLEY | 5.656 | 18 Apr 2030 |
| JPMORGAN CHASE & CO. | 2.545 | 8 Nov 2032 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26 Apr 2027 |
| SABINE PASS LIQUEFACTION LLC | 4.5 | 15 May 2030 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 12 Jun 2029 |
| T-MOBILE USA INC. | 4.375 | 15 Apr 2040 |
| HOME DEPOT INC. | 2.375 | 15 Mar 2051 |
| COCA-COLA COMPANY | 2.25 | 5 Jan 2032 |
| SOUTHERN COMPANY | 3.25 | 1 Jul 2026 |
| HSBC HOLDINGS PLC | 4.3 | 8 Mar 2026 |
| CARRIER GLOBAL CORP. | 3.577 | 5 Apr 2050 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
| MORGAN STANLEY | 2.188 | 28 Apr 2026 |
| JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
| JPMORGAN CHASE & CO. | 4.203 | 23 Jul 2029 |
| WESTPAC BANKING CORPORATION | 1.15 | 3 Jun 2026 |
| HONEYWELL INTERNATIONAL INC. | 1.75 | 1 Sep 2031 |
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.