Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Thursday, 26 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENCORA INC. | 5.15 | 15 Feb 2035 |
| BLACKROCK FINANCE INC. | 3.2 | 15 Mar 2027 |
| JPMORGAN CHASE & CO. | 5.534 | 29 Nov 2045 |
| AMERICAN HOMES 4 RENT L.P. | 5.25 | 15 Mar 2035 |
| LLOYDS BANKING GROUP PLC | 5.087 | 26 Nov 2028 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Feb 2030 |
| CENCORA INC. | 4.625 | 15 Dec 2027 |
| BLACKROCK FINANCE INC. | 3.25 | 30 Apr 2029 |
| ALLY FINANCIAL INC. | 5.543 | 17 Jan 2031 |
| TAPESTRY INC. | 5.1 | 11 Mar 2030 |
| WELLS FARGO & COMPANY | 5.211 | 3 Dec 2035 |
| CENCORA INC. | 4.85 | 15 Dec 2029 |
| BLACKROCK FINANCE INC. | 2.4 | 30 Apr 2030 |
| BLACKROCK FINANCE INC. | 1.9 | 28 Jan 2031 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.9 | 15 Mar 2028 |
| UNUM GROUP | 4.046 | 15 Aug 2041 |
| LLOYDS BANKING GROUP PLC | 5.59 | 26 Nov 2035 |
| TAPESTRY INC. | 5.5 | 11 Mar 2035 |
| FAIRFAX FINL HLDGS | 6.35 | 22 Mar 2054 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5 | 26 Oct 2027 |
| BLACKROCK FINANCE INC. | 2.1 | 25 Feb 2032 |
| BLACKROCK FINANCE INC. | 4.75 | 25 May 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASB BANK LIMITED | 5.346 | 15 Jun 2026 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 Jun 2026 |
| MET TOWER GLOBAL FUNDING | 5.4 | 20 Jun 2026 |
| CVS HEALTH CORPORATION | 2.875 | 1 Jun 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.125 | 18 Jun 2026 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 3.75 | 22 Jun 2026 |
| CROWN CASTLE INC. | 3.7 | 15 Jun 2026 |
| AIR LEASE CORPORATION | 3.75 | 1 Jun 2026 |
| SOCIETE GENERALE SA | 1.488 | 14 Dec 2026 |
| SANTANDER UK PLC | 3.213 | 12 Jun 2026 |
| MACQUARIE BANK LIMITED | 5.208 | 15 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 1.05 | 17 Jun 2026 |
| AIR LEASE CORPORATION | 5.3 | 25 Jun 2026 |
| HP INC. | 1.45 | 17 Jun 2026 |
| SWEDBANK AB | 5.472 | 15 Jun 2026 |
| HSBC HOLDINGS PLC | 3.9 | 25 May 2026 |
| UTAH ACQUISITION SUB INC | 3.95 | 15 Jun 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 15 Jun 2026 |
| PERNOD RICARD S.A. | 3.25 | 8 Jun 2026 |
| UBS AG LONDON BRANCH | 1.25 | 1 Jun 2026 |
| NXP B.V. | 3.875 | 18 Jun 2026 |
| PFIZER INC. | 2.75 | 3 Jun 2026 |
| EMC CORPORATION | 6.02 | 15 Jun 2026 |
| WELLS FARGO & COMPANY | 4.1 | 3 Jun 2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 6.25 | 1 May 2036 |
| J. M. SMUCKER COMPANY | 2.125 | 15 Mar 2032 |
| BANK OF NOVA SCOTIA | 1.35 | 24 Jun 2026 |
| REALTY INCOME CORPORATION | 4.875 | 1 Jun 2026 |
| BOOKING HOLDINGS INC. | 3.6 | 1 Jun 2026 |
| QUEST DIAGNOSTICS INCORPORATED | 3.45 | 1 Jun 2026 |
| EMERA US FINANCE LP | 3.55 | 15 Jun 2026 |
| TAPESTRY INC. | 7.0 | 27 Nov 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 1.5 | 15 Jun 2026 |
| TORONTO-DOMINION BANK | 1.2 | 3 Jun 2026 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.15 | 2 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 8 Jun 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 1 Jun 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.25 | 22 Jun 2026 |
| CVS HEALTH CORPORATION | 4.25 | 1 Apr 2050 |
| YARA INTERNATIONAL ASA | 3.8 | 6 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 1.093 | 9 Dec 2026 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 15 Jun 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 15 Jun 2026 |
| CVS HEALTH CORPORATION | 2.7 | 21 Aug 2040 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.5 | 10 Jun 2026 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 1.25 | 22 Jun 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 15 Jun 2026 |
| JPMORGAN CHASE & CO. | 3.2 | 15 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 2.65 | 10 Jun 2026 |
| MARRIOTT INTERNATIONAL INC. | 3.125 | 15 Jun 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 1.15 | 9 Jun 2026 |
| COREBRIDGE GLOBAL FUNDING | 5.35 | 24 Jun 2026 |
| TORONTO-DOMINION BANK | 4.701 | 5 Jun 2026 |
| VOYA FINANCIAL INC. | 3.65 | 15 Jun 2026 |
| BANK OF MONTREAL | 5.3 | 5 Jun 2026 |
| AETNA INC. | 4.125 | 15 Nov 2042 |
| WESTPAC BANKING CORPORATION | 1.15 | 3 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.35 | 1 Jun 2040 |
| COMMONWEALTH EDISON COMPANY | 2.55 | 15 Jun 2026 |
| KRAFT HEINZ FOODS CO. | 3.0 | 1 Jun 2026 |
| ASTRAZENECA FINANCE LLC | 1.2 | 28 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.