Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MICROSOFT CORP | 1.35 | 15 Sep 2030 |
| HOME DEPOT INC. | 5.4 | 25 Jun 2064 |
| BROADCOM INC. | 5.15 | 15 Nov 2031 |
| REPUBLIC SERVICES INC. | 5.2 | 15 Nov 2034 |
| PROLOGIS L.P. | 5.0 | 31 Jan 2035 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 5 Jul 2044 |
| CITIZENS FINANCIAL GROUP INC. | 5.718 | 23 Jul 2032 |
| PEPSICO INC. | 5.25 | 17 Jul 2054 |
| GOLDMAN SACHS GROUP INC. | 5.049 | 23 Jul 2030 |
| JPMORGAN CHASE & CO. | 4.979 | 22 Jul 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 24 Jun 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 5.606 | 21 Jul 2039 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.316 | 9 Jul 2029 |
| NOMURA HOLDINGS INC. | 5.783 | 3 Jul 2034 |
| MIZUHO FINANCIAL GROUP INC. | 5.382 | 10 Jul 2030 |
| TORONTO-DOMINION BANK | 4.814 | 16 Jul 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 4.89 | 21 Jul 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.424 | 9 Jul 2031 |
| PANASONIC HOLDINGS CORPORATION | 5.302 | 16 Jul 2034 |
| AUTOZONE INC. | 5.4 | 15 Jul 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 9 Jul 2027 |
| NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
| CHOICE HOTELS INTERNATIONAL INC. | 5.85 | 1 Aug 2034 |
| PEPSICO INC. | 4.5 | 17 Jul 2029 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2029 |
| AVIATION CAPITAL GROUP LLC | 5.375 | 15 Jul 2029 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 5 Jul 2054 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 25 Jun 2034 |
| BANCO SANTANDER S.A. | 5.365 | 15 Jul 2028 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 10 Jul 2031 |
| HOME DEPOT INC. | 4.95 | 25 Jun 2034 |
| AUTOZONE INC. | 5.1 | 15 Jul 2029 |
| ANZ BANK NEW ZEALAND LIMITED. | 5.898 | 10 Jul 2034 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.401 | 23 Jul 2035 |
| AMEREN ILLINOIS COMPANY | 5.55 | 1 Jul 2054 |
| COREBRIDGE GLOBAL FUNDING | 5.35 | 24 Jun 2026 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.8 | 5 Jul 2064 |
| U.S. BANCORP | 5.1 | 23 Jul 2030 |
| BROADCOM INC. | 5.05 | 12 Jul 2029 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 12 Jan 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.558 | 9 Jul 2034 |
| NUTRIEN LTD. | 5.2 | 21 Jun 2027 |
| REPUBLIC SERVICES INC. | 5.0 | 15 Nov 2029 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
| MIZUHO FINANCIAL GROUP INC. | 5.594 | 10 Jul 2035 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2027 |
| HOME DEPOT INC. | 4.875 | 25 Jun 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 24 Jun 2031 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.3 | 5 Jul 2034 |
| MACQUARIE BANK LIMITED | 5.272 | 2 Jul 2027 |
| JPMORGAN CHASE & CO. | 5.294 | 22 Jul 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 16 Feb 2028 |
| JPMORGAN CHASE & CO. | 4.995 | 22 Jul 2030 |
| HOME DEPOT INC. | 4.85 | 25 Jun 2031 |
| STEEL DYNAMICS INC. | 5.375 | 15 Aug 2034 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| HOME DEPOT INC. | 4.75 | 25 Jun 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 28 Jun 2027 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.65 | 5 Jul 2034 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 15 Jul 2034 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| AIR LEASE CORPORATION | 5.3 | 25 Jun 2026 |
| W. P. CAREY INC. | 5.375 | 30 Jun 2034 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.1 | 15 Mar 2055 |
| VODAFONE GROUP PLC | 5.875 | 28 Jun 2064 |
| ROYAL BANK OF CANADA | 4.969 | 2 Aug 2030 |
| HOME DEPOT INC. | 5.3 | 25 Jun 2054 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24 Jun 2027 |
| ALLSTATE CORPORATION | 5.05 | 24 Jun 2029 |
| BANCO SANTANDER S.A. | 5.439 | 15 Jul 2031 |
| BANK OF NEW YORK MELLON CORPORATION | 5.06 | 22 Jul 2032 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 24 Jun 2029 |
| NTT FINANCE CORPORATION | 5.104 | 2 Jul 2027 |
| PEPSICO INC. | 4.8 | 17 Jul 2034 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 2 Jul 2027 |
| MORGAN STANLEY | 5.32 | 19 Jul 2035 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2031 |
| NOMURA HOLDINGS INC. | 5.594 | 2 Jul 2027 |
| GOLDMAN SACHS GROUP INC. | 5.33 | 23 Jul 2035 |
| NTT FINANCE CORPORATION | 5.11 | 2 Jul 2029 |
| NTT FINANCE CORPORATION | 5.136 | 2 Jul 2031 |
| NUTRIEN LTD. | 5.4 | 21 Jun 2034 |
| AIR LEASE CORPORATION | 5.2 | 15 Jul 2031 |
| WOORI BANK CO. LTD. | 6.375 | 31 Jul 2073 |
| PACKAGING CORPORATION OF AMERICA (PCA) | 5.7 | 1 Dec 2033 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SK HYNIX INC. | 6.25 | 17 Jan 2026 |
| CITIGROUP INC. | 3.7 | 12 Jan 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 0.85 | 15 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 9 Jan 2026 |
| TELEFONICA EMISIONES SA | 5.213 | 8 Mar 2047 |
| ING GROEP N.V. | 4.625 | 6 Jan 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 9 Jan 2026 |
| MORGAN STANLEY | 4.679 | 17 Jul 2026 |
| ARES CAPITAL CORPORATION | 3.875 | 15 Jan 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 6 Jan 2026 |
| BPCE S.A. | 1.0 | 20 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 9 Jan 2026 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 15 Jan 2026 |
| John Deere Capital Corporation | 4.8 | 9 Jan 2026 |
| BANK OF AMERICA CORPORATION | 4.827 | 22 Jul 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2026 |
| REALTY INCOME CORPORATION | 5.05 | 13 Jan 2026 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.125 | 15 Jan 2026 |
| AIR LEASE CORPORATION | 2.875 | 15 Jan 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16 Jan 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 9 Jan 2026 |
| UBS GROUP AG | 6.373 | 15 Jul 2026 |
| WALT DISNEY COMPANY | 1.75 | 13 Jan 2026 |
| SANDS CHINA LTD. | 4.05 | 8 Jan 2026 |
| TORONTO-DOMINION BANK | 5.103 | 9 Jan 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 1.3 | 8 Jan 2026 |
| SIMON PROPERTY GROUP L.P. | 3.3 | 15 Jan 2026 |
| ROYAL BANK OF CANADA | 4.875 | 12 Jan 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.119 | 14 Jul 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 3.05 | 15 Jan 2026 |
| CNH INDUSTRIAL CAPITAL LLC | 1.875 | 15 Jan 2026 |
| GOLDMAN SACHS BDC INC | 2.875 | 15 Jan 2026 |
| SK HYNIX INC. | 1.5 | 19 Jan 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.25 | 8 Jan 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.85 | 9 Jan 2026 |
| TELEFONICA EMISIONES SA | 4.103 | 8 Mar 2027 |
| NESTLE HOLDINGS INC. | 0.625 | 15 Jan 2026 |
| ROYAL BANK OF CANADA | 0.875 | 20 Jan 2026 |
| ING GROEP N.V. | 1.4 | 1 Jul 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.948 | 12 Jan 2026 |
| NOMURA HOLDINGS INC. | 5.709 | 9 Jan 2026 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 12 Jan 2026 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 1.35 | 10 Jan 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.985 | 24 Jul 2026 |
| BARCLAYS PLC | 4.375 | 12 Jan 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13 Jan 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.414 | 24 Jul 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 1.25 | 15 Jan 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.875 | 12 Jan 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.0 | 9 Jan 2026 |
| JOHN DEERE CAPITAL CORPORATION | 0.7 | 15 Jan 2026 |
| MACQUARIE BANK LIMITED | 3.9 | 15 Jan 2026 |
| WESTROCK MWV LLC | 8.2 | 15 Jan 2030 |
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.