Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| BNP PARIBAS SA | 5.906 | 19 Nov 2035 |
| MARSH & MCLENNAN COMPANIES INC. | 4.85 | 15 Nov 2031 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.05 | 1 Mar 2035 |
| WASTE MANAGEMENT INC. | 4.95 | 15 Mar 2035 |
| BNP PARIBAS SA | 5.283 | 19 Nov 2030 |
| WASTE MANAGEMENT INC. | 5.35 | 15 Oct 2054 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 15 Nov 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 15 Nov 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 5.0 | 15 Mar 2035 |
| DNB BANK ASA | 4.853 | 5 Nov 2030 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| WASTE MANAGEMENT INC. | 4.8 | 15 Mar 2032 |
| CARDINAL HEALTH INC. | 5.75 | 15 Nov 2054 |
| CARDINAL HEALTH INC. | 5.0 | 15 Nov 2029 |
| ELEVANCE HEALTH INC. | 5.85 | 1 Nov 2064 |
| MARSH & MCLENNAN COMPANIES INC. | 4.65 | 15 Mar 2030 |
| ELEVANCE HEALTH INC. | 4.95 | 1 Nov 2031 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.272 | 15 Jan 2031 |
| HSBC HOLDINGS PLC | 5.13 | 19 Nov 2028 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| GILEAD SCIENCES INC. | 5.1 | 15 Jun 2035 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Feb 2055 |
| BANK OF NEW YORK MELLON CORPORATION | 5.225 | 20 Nov 2035 |
| GOLDMAN SACHS GROUP INC. | 5.561 | 19 Nov 2045 |
| MORGAN STANLEY | 5.516 | 19 Nov 2055 |
| GENERAL MILLS INC. | 5.25 | 30 Jan 2035 |
| MARTIN MARIETTA MATERIALS INC. | 5.15 | 1 Dec 2034 |
| GILEAD SCIENCES INC. | 4.8 | 15 Nov 2029 |
| CARDINAL HEALTH INC. | 5.35 | 15 Nov 2034 |
| GENERAL MILLS INC. | 4.875 | 30 Jan 2030 |
| MARTIN MARIETTA MATERIALS INC. | 5.5 | 1 Dec 2054 |
| WASTE MANAGEMENT INC. | 4.5 | 15 Mar 2028 |
| ELEVANCE HEALTH INC. | 4.75 | 15 Feb 2030 |
| HYATT HOTELS CORPORATION | 5.375 | 15 Dec 2031 |
| MARSH & MCLENNAN COMPANIES INC. | 4.55 | 8 Nov 2027 |
| GILEAD SCIENCES INC. | 5.6 | 15 Nov 2064 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| KBC GROUP NV | 4.932 | 16 Oct 2030 |
| MARSH & MCLENNAN COMPANIES INC. | 5.35 | 15 Nov 2044 |
| WASTE MANAGEMENT INC. | 4.65 | 15 Mar 2030 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15 Mar 2055 |
| CARDINAL HEALTH INC. | 4.7 | 15 Nov 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 1 Nov 2027 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.141 | 18 Nov 2039 |
| OTIS WORLDWIDE CORPORATION | 5.125 | 19 Nov 2031 |
| AMERICAN TOWER CORPORATION | 5.4 | 31 Jan 2035 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 13 Nov 2026 |
| ELEVANCE HEALTH INC. | 5.2 | 15 Feb 2035 |
| SWEDBANK AB | 4.998 | 20 Nov 2029 |
| GILEAD SCIENCES INC. | 5.5 | 15 Nov 2054 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.875 | 19 Nov 2027 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| AMERICAN TOWER CORPORATION | 5.0 | 31 Jan 2030 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| CITIGROUP INC. | 5.592 | 19 Nov 2034 |
| SOCIETE GENERALE SA | 5.25 | 19 Feb 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | 3.4 | 20 May 2026 |
| HSBC HOLDINGS PLC | 7.336 | 3 Nov 2026 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15 May 2026 |
| WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| THOMSON REUTERS CORPORATION | 3.35 | 15 May 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 29 Apr 2026 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2026 |
| CELANESE US HOLDINGS LLC | 6.55 | 15 Nov 2030 |
| CHUBB INA HOLDINGS LLC | 3.35 | 3 May 2026 |
| AMERICAN EXPRESS COMPANY | 3.125 | 20 May 2026 |
| APPLE INC. | 4.421 | 8 May 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.8 | 4 May 2026 |
| WESTPAC BANKING CORPORATION | 2.85 | 13 May 2026 |
| FMC CORPORATION | 5.15 | 18 May 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 24 Nov 2026 |
| U.S. BANCORP | 3.1 | 27 Apr 2026 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| TAPESTRY INC. | 7.85 | 27 Nov 2033 |
| CITIGROUP INC. | 3.4 | 1 May 2026 |
| BARCLAYS PLC | 5.2 | 12 May 2026 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 28 Apr 2026 |
| EIDP INC. | 4.5 | 15 May 2026 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 1.875 | 11 May 2026 |
| SUNTRUST BANKS INC. | 3.3 | 15 May 2026 |
| AVALONBAY COMMUNITIES INC. | 2.95 | 11 May 2026 |
| TAPESTRY INC. | 7.35 | 27 Nov 2028 |
| CHARLES SCHWAB CORPORATION | 1.15 | 13 May 2026 |
| STATE STREET CORPORATION | 5.751 | 4 Nov 2026 |
| CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
| CELANESE US HOLDINGS LLC | 6.7 | 15 Nov 2033 |
| TAPESTRY INC. | 7.7 | 27 Nov 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18 May 2026 |
| JPMORGAN CHASE & CO. | 1.045 | 19 Nov 2026 |
| INTEL CORPORATION | 2.6 | 19 May 2026 |
| BARCLAYS PLC | 7.325 | 2 Nov 2026 |
| BOC AVIATION LIMITED | 3.875 | 27 Apr 2026 |
| STATE STREET CORPORATION | 2.65 | 19 May 2026 |
| GEORGIA-PACIFIC LLC | 0.95 | 15 May 2026 |
| AMCOR FINANCE (USA) INC. | 3.625 | 28 Apr 2026 |
| EBAY INC. | 1.4 | 10 May 2026 |
| ABBVIE INC. | 3.2 | 14 May 2026 |
| NATWEST GROUP PLC | 7.472 | 10 Nov 2026 |
| BNP PARIBAS S.A. | 4.375 | 12 May 2026 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21 Nov 2026 |
| ROCHE HOLDINGS INC. | 2.625 | 15 May 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 18 May 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 1.15 | 15 May 2026 |
| ROYAL BANK OF CANADA | 1.2 | 27 Apr 2026 |
| EQUINIX INC. | 1.45 | 15 May 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.