Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHNSON CONTROLS INTERNATIONAL PLC | 5.5 | 19 Apr 2029 |
| AMERICA MOVIL SAB DE CV | 5.375 | 4 Apr 2032 |
| JEFFERIES FINANCIAL GROUP INC. | 6.2 | 14 Apr 2034 |
| MOTOROLA SOLUTIONS INC. | 5.4 | 15 Apr 2034 |
| TORONTO-DOMINION BANK | 4.994 | 5 Apr 2029 |
| BMW US CAPITAL LLC | 5.15 | 2 Apr 2034 |
| JPMORGAN CHASE & CO. | 5.581 | 22 Apr 2030 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 4.5 | 1 Feb 2026 |
| ANALOG DEVICES INC. | 5.05 | 1 Apr 2034 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.95 | 4 Apr 2034 |
| TORONTO-DOMINION BANK | 4.98 | 5 Apr 2027 |
| BANK OF NEW YORK | 5.148 | 22 May 2026 |
| MET TOWER GLOBAL FUNDING | 5.25 | 12 Apr 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.426 | 17 Apr 2035 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 5.75 | 28 Mar 2034 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.7 | 15 Apr 2029 |
| TD SYNNEX CORPORATION | 6.1 | 12 Apr 2034 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 15 Dec 2029 |
| ARROW ELECTRONICS INC. | 5.875 | 10 Apr 2034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.26 | 8 Apr 2029 |
| MORGAN STANLEY | 5.656 | 18 Apr 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 17 Apr 2030 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2027 |
| JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
| HOST HOTELS & RESORTS LP | 2.9 | 15 Dec 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.55 | 15 Jul 2029 |
| ANALOG DEVICES INC. | 5.3 | 1 Apr 2054 |
| MORGAN STANLEY | 5.831 | 19 Apr 2035 |
| AIB GROUP PLC | 5.871 | 28 Mar 2035 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Apr 2064 |
| HOST HOTELS & RESORTS INC. | 3.5 | 15 Sep 2030 |
| ADOBE INC. | 4.85 | 4 Apr 2027 |
| BMW US CAPITAL LLC | 5.05 | 2 Apr 2026 |
| AIA GROUP LIMITED | 5.375 | 5 Apr 2034 |
| JOHN DEERE CAPITAL CORPORATION | 5.1 | 11 Apr 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.375 | 15 Apr 2054 |
| UNITEDHEALTH GROUP INCORPORATED | 4.6 | 15 Apr 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.9 | 15 Apr 2031 |
| ADOBE INC. | 4.8 | 4 Apr 2029 |
| WELLS FARGO & COMPANY | 5.707 | 22 Apr 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 5.0 | 15 Apr 2034 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2 Apr 2027 |
| MORGAN STANLEY | 5.652 | 13 Apr 2028 |
| MOTOROLA SOLUTIONS INC. | 5.0 | 15 Apr 2029 |
| ADOBE INC. | 4.95 | 4 Apr 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23 Oct 2025 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.5 | 15 Oct 2025 |
| PARAMOUNT GLOBAL | 6.875 | 30 Apr 2036 |
| NESTLE HOLDINGS INC. | 3.5 | 24 Sep 2025 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 21 Oct 2025 |
| WALT DISNEY COMPANY | 3.7 | 15 Oct 2025 |
| PARAMOUNT GLOBAL | 4.2 | 1 Jun 2029 |
| BANK OF AMERICA CORPORATION | 5.526 | 18 Aug 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 1.8 | 15 Oct 2025 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 1.3 | 22 Sep 2025 |
| AMERICAN HONDA FINANCE CORP. | 5.8 | 3 Oct 2025 |
| GEORGIA-PACIFIC LLC | 1.75 | 30 Sep 2025 |
| D.R. HORTON INC. | 2.6 | 15 Oct 2025 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 1 Oct 2025 |
| BORGWARNER INC. | 5.0 | 1 Oct 2025 |
| JPMORGAN CHASE & CO. | 2.083 | 22 Apr 2026 |
| BANK OF AMERICA CORPORATION | 3.384 | 2 Apr 2026 |
| AIG GLOBAL FUNDING | 0.9 | 22 Sep 2025 |
| BNP PARIBAS S.A. | 4.375 | 28 Sep 2025 |
| ELEVANCE HEALTH INC. | 5.35 | 15 Oct 2025 |
| ING GROEP NV | 3.869 | 28 Mar 2026 |
| SIRIUS INTERNATIONAL GROUP LTD. | 4.6 | 1 Nov 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 16 Oct 2025 |
| PARAMOUNT GLOBAL | 4.6 | 15 Jan 2045 |
| CITIGROUP INC. | 3.106 | 8 Apr 2026 |
| CBS CORP | 5.5 | 15 May 2033 |
| PARAMOUNT GLOBAL | 3.7 | 1 Jun 2028 |
| PARAMOUNT GLOBAL | 3.375 | 15 Feb 2028 |
| NORDEA BANK ABP | 4.75 | 22 Sep 2025 |
| CITIBANK N.A. | 5.864 | 29 Sep 2025 |
| SYSCO CORPORATION | 3.75 | 1 Oct 2025 |
| ARROW ELECTRONICS INC. | 6.125 | 1 Mar 2026 |
| UBS GROUP AG | 4.125 | 24 Sep 2025 |
| KILROY REALTY LP | 4.375 | 1 Oct 2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.05 | 10 Oct 2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.541 | 17 Apr 2026 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| APPLIED MATERIALS INC. | 3.9 | 1 Oct 2025 |
| MAGNA INTERNATIONAL INC. | 4.15 | 1 Oct 2025 |
| CBS CORP | 7.875 | 30 Jul 2030 |
| WELLS FARGO & COMPANY | 3.55 | 29 Sep 2025 |
| PARAMOUNT GLOBAL | 4.9 | 15 Aug 2044 |
| STATE STREET CORPORATION | 2.901 | 30 Mar 2026 |
| WELLS FARGO & COMPANY | 3.908 | 25 Apr 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.85 | 14 Oct 2025 |
| TSMC GLOBAL LTD. | 0.75 | 28 Sep 2025 |
| STANDARD CHARTERED PLC | 3.971 | 30 Mar 2026 |
| PARAMOUNT GLOBAL | 4.2 | 19 May 2032 |
| BANK OF MONTREAL | 5.92 | 25 Sep 2025 |
| PARAMOUNT GLOBAL | 4.375 | 15 Mar 2043 |
| SITE CENTERS CORP. | 4.25 | 1 Feb 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Oct 2025 |
| PARAMOUNT GLOBAL | 4.95 | 19 May 2050 |
| PARAMOUNT GLOBAL | 5.85 | 1 Sep 2043 |
| GENERAL MOTORS COMPANY | 6.125 | 1 Oct 2025 |
| CNH INDUSTRIAL CAPITAL LLC | 5.45 | 14 Oct 2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.837 | 17 Apr 2026 |
| AUTONATION INC. | 4.5 | 1 Oct 2025 |
| DIAGEO CAPITAL PLC | 1.375 | 29 Sep 2025 |
| HSBC HOLDINGS PLC | 1.645 | 18 Apr 2026 |
| PARAMOUNT GLOBAL | 4.95 | 15 Jan 2031 |
| FIVE CORNERS FUNDING TRUST IV | 5.997 | 15 Feb 2053 |
| COMCAST CORPORATION | 3.95 | 15 Oct 2025 |
| PARAMOUNT GLOBAL | 4.85 | 1 Jul 2042 |
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.