Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Wednesday, 25 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 |
|---|---|---|
| SONOCO PRODUCTS COMPANY | 5.0 | 1 Sep 2034 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.333 | 28 Aug 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.858 | 11 Sep 2030 |
| BANK OF NOVA SCOTIA | 4.404 | 8 Sep 2028 |
| BARCLAYS PLC | 4.942 | 10 Sep 2030 |
| PRICOA GLOBAL FUNDING I | 4.65 | 27 Aug 2031 |
| THOMSON CORP. | 5.5 | 15 Aug 2035 |
| BUNGE LIMITED FINANCE CORP. | 4.2 | 17 Sep 2029 |
| TARGET CORPORATION | 4.5 | 15 Sep 2034 |
| BARCLAYS PLC | 4.837 | 10 Sep 2028 |
| NOVARTIS CAPITAL CORP. | 3.8 | 18 Sep 2029 |
| AGILENT TECHNOLOGIES INC. | 4.75 | 9 Sep 2034 |
| NOVARTIS CAPITAL CORP. | 4.7 | 18 Sep 2054 |
| JOHN DEERE CAPITAL CORPORATION | 4.4 | 8 Sep 2031 |
| ROCHE HOLDINGS INC. | 4.203 | 9 Sep 2029 |
| APTIV PLC | 4.65 | 13 Sep 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.2 | 15 Jul 2027 |
| ILLUMINA INC. | 4.65 | 9 Sep 2026 |
| SONOCO PRODUCTS COMPANY | 4.6 | 1 Sep 2029 |
| MCKESSON CORPORATION | 4.25 | 15 Sep 2029 |
| ALLIANZ SE | 5.6 | 3 Sep 2054 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.508 | 11 Sep 2027 |
| STRYKER CORPORATION | 4.25 | 11 Sep 2029 |
| NOVARTIS CAPITAL CORP. | 4.2 | 18 Sep 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Oct 2026 |
| BUNGE LIMITED FINANCE CORP. | 4.65 | 17 Sep 2034 |
| VERIZON COMMUNICATIONS INC. | 4.78 | 15 Feb 2035 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.999 | 11 Sep 2030 |
| BANK OF MONTREAL | 4.64 | 10 Sep 2030 |
| ROCHE HOLDINGS INC. | 4.592 | 9 Sep 2034 |
| BANK OF NOVA SCOTIA | 4.74 | 10 Nov 2032 |
| ORIX CORPORATION | 4.65 | 10 Sep 2029 |
| NOVARTIS CAPITAL CORP. | 4.0 | 18 Sep 2031 |
| AMERICAN ASSETS TRUST L.P. | 6.15 | 1 Oct 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.9 | 6 Oct 2029 |
| SONOCO PRODUCTS COMPANY | 4.45 | 1 Sep 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 6 Sep 2034 |
| FIFTH THIRD BANCORP | 4.895 | 6 Sep 2030 |
| SANTANDER HOLDINGS USA INC. | 5.353 | 6 Sep 2030 |
| UBS GROUP AG | 5.379 | 6 Sep 2045 |
| CREDIT AGRICOLE S.A. | 4.631 | 11 Sep 2028 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.4 | 6 Sep 2026 |
| AGILENT TECHNOLOGIES INC. | 4.2 | 9 Sep 2027 |
| CITIGROUP INC. | 5.411 | 19 Sep 2039 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.631 | 11 Sep 2030 |
| W.W. GRAINGER INC. | 4.45 | 15 Sep 2034 |
| AUTOMATIC DATA PROCESSING INC. | 4.45 | 9 Sep 2034 |
| DENSO CORPORATION | 4.42 | 11 Sep 2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.85 | 10 Sep 2034 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.5 | 10 Sep 2029 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 28 Aug 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Sep 2029 |
| BARCLAYS PLC | 5.335 | 10 Sep 2035 |
| NORDEA BANK ABP | 4.375 | 10 Sep 2029 |
| REGIONS FINANCIAL CORPORATION | 5.502 | 6 Sep 2035 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.65 | 15 Sep 2034 |
| MASTERCARD INCORPORATED | 4.55 | 15 Jan 2035 |
| VOYA FINANCIAL INC. | 5.0 | 20 Sep 2034 |
| MASTERCARD INCORPORATED | 4.1 | 15 Jan 2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.45 | 10 Sep 2027 |
| BANK OF MONTREAL | 4.567 | 10 Sep 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.403 | 11 Sep 2035 |
| STRYKER CORPORATION | 4.625 | 11 Sep 2034 |
| COREBRIDGE FINANCIAL INC. | 6.375 | 15 Sep 2054 |
| BUNGE LIMITED FINANCE CORP. | 4.1 | 7 Jan 2028 |
| CITIGROUP INC. | 4.542 | 19 Sep 2030 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 5.5 | 10 Sep 2034 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.0 | 15 Jan 2035 |
| MASTERCARD INCORPORATED | 4.35 | 15 Jan 2032 |
| PRICOA GLOBAL FUNDING I | 4.4 | 27 Aug 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELEVANCE HEALTH INC. | 1.5 | 15 Mar 2026 |
| TYSON FOODS INC. | 4.0 | 1 Mar 2026 |
| DNB BANK ASA | 1.127 | 16 Sep 2026 |
| CIGNA GROUP | 4.5 | 25 Feb 2026 |
| WRKCO INC. | 4.65 | 15 Mar 2026 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.85 | 15 Mar 2026 |
| PPG INDUSTRIES INC. | 1.2 | 15 Mar 2026 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
| LEGG MASON INC. | 4.75 | 15 Mar 2026 |
| HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
| ROCHE HOLDINGS INC. | 0.991 | 5 Mar 2026 |
| STANLEY BLACK & DECKER INC. | 3.4 | 1 Mar 2026 |
| BANK OF AMERICA CORPORATION | 4.45 | 3 Mar 2026 |
| HUMANA INC. | 5.7 | 13 Mar 2026 |
| ELI LILLY AND COMPANY | 5.0 | 27 Feb 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1.45 | 2 Mar 2026 |
| BANK OF IRELAND GROUP PLC | 6.253 | 16 Sep 2026 |
| NXP B.V. | 5.35 | 1 Mar 2026 |
| SANTANDER HOLDINGS USA INC. | 5.807 | 9 Sep 2026 |
| CHARLES SCHWAB CORPORATION | 0.9 | 11 Mar 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.862 | 14 Sep 2026 |
| DISCOVERY COMMUNICATIONS LLC | 4.9 | 11 Mar 2026 |
| TOYOTA MOTOR CORP. | 1.339 | 25 Mar 2026 |
| LAM RESEARCH CORPORATION | 3.75 | 15 Mar 2026 |
| HYATT HOTELS CORPORATION | 4.85 | 15 Mar 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.85 | 1 Mar 2026 |
| CNA FINANCIAL CORPORATION | 4.5 | 1 Mar 2026 |
| CAMPBELL SOUP COMPANY | 5.3 | 20 Mar 2026 |
| ELECTRONIC ARTS INC. | 4.8 | 1 Mar 2026 |
| UNICREDIT S.P.A. | 2.569 | 22 Sep 2026 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 2 Mar 2026 |
| ORACLE CORPORATION | 1.65 | 25 Mar 2026 |
| MANULIFE FINANCIAL CORPORATION | 4.15 | 4 Mar 2026 |
| BANCO SANTANDER S.A. | 1.849 | 25 Mar 2026 |
| PRUDENTIAL FINANCIAL INC. | 1.5 | 10 Mar 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Mar 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 3 Mar 2026 |
| GLOBAL PAYMENTS INC. | 1.2 | 1 Mar 2026 |
| BANK OF NOVA SCOTIA | 1.05 | 2 Mar 2026 |
| CISCO SYSTEMS INC. | 4.9 | 26 Feb 2026 |
| OREILLY AUTOMOTIVE INC. | 3.55 | 15 Mar 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Mar 2026 |
| J.B. HUNT TRANSPORT SERVICES INC. | 3.875 | 1 Mar 2026 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 25 Feb 2026 |
| COMCAST CORPORATION | 3.15 | 1 Mar 2026 |
| GILEAD SCIENCES INC. | 3.65 | 1 Mar 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 9 Mar 2026 |
| AT&T INC. | 1.7 | 25 Mar 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 25 Mar 2026 |
| VERIZON COMMUNICATIONS INC. | 1.45 | 20 Mar 2026 |
| HSBC HOLDINGS PLC | 4.3 | 8 Mar 2026 |
| CIGNA GROUP | 1.25 | 15 Mar 2026 |
| SPRINT CORPORATION | 7.625 | 1 Mar 2026 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.5 | 21 Mar 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.2 | 11 Mar 2026 |
| CITIGROUP INC. | 4.6 | 9 Mar 2026 |
| AFLAC INCORPORATED | 1.125 | 15 Mar 2026 |
| JOHNSON & JOHNSON | 2.45 | 1 Mar 2026 |
| DISCOVER BANK | 4.25 | 13 Mar 2026 |
| DANSKE BANK A/S | 6.259 | 22 Sep 2026 |
| WESTERN UNION COMPANY | 1.35 | 15 Mar 2026 |
| TRINITY ACQUISITION PLC | 4.4 | 15 Mar 2026 |
| HUBBELL INCORPORATED | 3.35 | 1 Mar 2026 |
| NESTLE HOLDINGS INC. | 5.25 | 13 Mar 2026 |
| FORTINET INC. | 1.0 | 15 Mar 2026 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| CIGNA GROUP | 5.685 | 15 Mar 2026 |
| DANSKE BANK A/S | 1.621 | 11 Sep 2026 |
| CBRE SERVICES INC. | 4.875 | 1 Mar 2026 |
| CISCO SYSTEMS INC. | 2.95 | 28 Feb 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 19 Mar 2026 |
| COPT DEFENSE PROPERTIES L.P. | 2.25 | 15 Mar 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.25 | 1 Mar 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 3.75 | 14 Mar 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.15 | 1 Mar 2026 |
| V. F. CORPORATION | 2.95 | 23 Apr 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.784 | 9 Mar 2026 |
| AMGEN INC. | 5.507 | 2 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.004 | 24 Sep 2026 |
| OCI N.V. | 6.7 | 16 Mar 2033 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 1 Mar 2026 |
| KITE REALTY GROUP LP | 4.75 | 15 Sep 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 3.1 | 15 Mar 2026 |
| STRYKER CORPORATION | 3.5 | 15 Mar 2026 |
| ICICI BANK LIMITED | 4.0 | 18 Mar 2026 |
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.