Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st April 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 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEP TRANSMISSION COMPANY LLC | 5.15 | 1 Apr 2034 |
| NATWEST GROUP PLC | 5.583 | 1 Mar 2028 |
| KEYCORP | 6.401 | 6 Mar 2035 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 7 Mar 2031 |
| BANCO SANTANDER S.A. | 5.538 | 14 Mar 2030 |
| AMERICAN TOWER CORPORATION | 5.45 | 15 Feb 2034 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 13 Mar 2027 |
| ATHENE HOLDING LTD. | 6.25 | 1 Apr 2054 |
| HUMANA INC. | 5.75 | 15 Apr 2054 |
| BANK OF NEW YORK MELLON CORPORATION | 4.975 | 14 Mar 2030 |
| CHUBB INA HOLDINGS INC. | 5.0 | 15 Mar 2034 |
| CAMPBELL SOUP COMPANY | 5.2 | 21 Mar 2029 |
| PHYSICIANS REALTY LP | 2.625 | 1 Nov 2031 |
| STATE STREET CORPORATION | 4.993 | 18 Mar 2027 |
| ABBVIE INC. | 5.5 | 15 Mar 2064 |
| KEURIG DR PEPPER INC. | 5.1 | 15 Mar 2027 |
| ABBVIE INC. | 5.35 | 15 Mar 2044 |
| MIZUHO FINANCIAL GROUP INC. | 5.579 | 26 May 2035 |
| KEURIG DR PEPPER INC. | 5.2 | 15 Mar 2031 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 7 Mar 2027 |
| CNH INDUSTRIAL CAPITAL LLC | 5.1 | 20 Apr 2029 |
| ABBVIE INC. | 4.8 | 15 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 7 Mar 2029 |
| DANSKE BANK A/S | 5.705 | 1 Mar 2030 |
| AMERICAN TOWER CORPORATION | 5.2 | 15 Feb 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.381 | 15 Mar 2029 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Mar 2029 |
| ELI LILLY & CO. | 4.7 | 9 Feb 2034 |
| CREDIT AGRICOLE SA | 3.25 | 14 Jan 2030 |
| ROCHE HOLDINGS INC. | 4.909 | 8 Mar 2031 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Mar 2026 |
| ASTRAZENECA FINANCE LLC | 4.9 | 26 Feb 2031 |
| RYDER SYSTEM INC. | 5.375 | 15 Mar 2029 |
| CAMPBELL SOUP COMPANY | 5.3 | 20 Mar 2026 |
| ELI LILLY & CO. | 5.0 | 9 Feb 2054 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 1 Mar 2026 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| HORMEL FOODS CORPORATION | 4.8 | 30 Mar 2027 |
| COOPERATIEVE RABOBANK U.A. | 5.447 | 5 Mar 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 5 Mar 2029 |
| CAMPBELL SOUP COMPANY | 5.4 | 21 Mar 2034 |
| M&T BANK CORPORATION | 6.082 | 13 Mar 2032 |
| BANK OF IRELAND GROUP PLC | 5.601 | 20 Mar 2030 |
| CREDIT AGRICOLE S.A. | 5.134 | 11 Mar 2027 |
| KEURIG DR PEPPER INC. | 5.3 | 15 Mar 2034 |
| CAIXABANK S.A. | 6.037 | 15 Jun 2035 |
| NATWEST GROUP PLC | 6.475 | 1 Jun 2034 |
| HUMANA INC. | 5.375 | 15 Apr 2031 |
| FISERV INC. | 5.35 | 15 Mar 2031 |
| ABBVIE INC. | 5.05 | 15 Mar 2034 |
| ABBVIE INC. | 4.8 | 15 Mar 2029 |
| GOLDMAN SACHS BDC INC | 6.375 | 11 Mar 2027 |
| TYSON FOODS INC. | 5.4 | 15 Mar 2029 |
| TYSON FOODS INC. | 5.7 | 15 Mar 2034 |
| CISCO SYSTEMS INC. | 5.35 | 26 Feb 2064 |
| CISCO SYSTEMS INC. | 4.9 | 26 Feb 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.35 | 19 Mar 2029 |
| BANCO SANTANDER S.A. | 6.35 | 14 Mar 2034 |
| WILLIS NORTH AMERICA INC. | 5.9 | 5 Mar 2054 |
| ROCHE HOLDINGS INC. | 4.985 | 8 Mar 2034 |
| PHYSICIANS REALTY LP | 4.3 | 15 Mar 2027 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| SMITH & NEPHEW PLC | 5.4 | 20 Mar 2034 |
| CREDIT AGRICOLE S.A. | 5.365 | 11 Mar 2034 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13 Jul 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 5 Mar 2027 |
| ASTRAZENECA FINANCE LLC | 4.85 | 26 Feb 2029 |
| ABBVIE INC. | 4.95 | 15 Mar 2031 |
| GEORGIA-PACIFIC CORP. /OLD/ | 2.1 | 30 Apr 2027 |
| PRUDENTIAL FINANCIAL INC. | 6.5 | 15 Mar 2054 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19 Mar 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 13 Mar 2029 |
| FISERV INC. | 5.15 | 15 Mar 2027 |
| DEUTSCHE BANK NY | 5.882 | 8 Jul 2031 |
| INVERSIONES CMPC S.A. | 6.125 | 26 Feb 2034 |
| SWEDBANK AB | 5.407 | 14 Mar 2029 |
| ROCHE HOLDINGS INC. | 4.79 | 8 Mar 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 5.188 | 14 Mar 2035 |
| ELI LILLY & CO. | 4.5 | 9 Feb 2029 |
| ELI LILLY & CO. | 5.1 | 9 Feb 2064 |
| CISCO SYSTEMS INC. | 4.95 | 26 Feb 2031 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.35 | 7 Mar 2034 |
| MAGNA INTERNATIONAL INC. | 5.05 | 14 Mar 2029 |
| ELI LILLY & CO. | 4.5 | 9 Feb 2027 |
| ING GROEP N.V. | 5.335 | 19 Mar 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 8 Feb 2028 |
| KEURIG DR PEPPER INC. | 5.05 | 15 Mar 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 5 Mar 2027 |
| CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Mar 2026 |
| CROWN CASTLE INTERNATIONAL CORP. | 3.8 | 15 Feb 2028 |
| CAIXABANK S.A. | 5.673 | 15 Mar 2030 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.75 | 15 Apr 2054 |
| BANCO SANTANDER S.A. | 5.552 | 14 Mar 2028 |
| ING GROEP N.V. | 5.55 | 19 Mar 2035 |
| MIZUHO FINANCIAL GROUP INC. | 5.376 | 26 May 2030 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.35 | 22 Mar 2054 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19 Mar 2027 |
| COOPERATIEVE RABOBANK U.A. | 5.041 | 5 Mar 2027 |
| ABBVIE INC. | 5.4 | 15 Mar 2054 |
| FISERV INC. | 5.45 | 15 Mar 2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.1 | 21 Mar 2031 |
| ASTRAZENECA FINANCE LLC | 4.8 | 26 Feb 2027 |
| CISCO SYSTEMS INC. | 5.05 | 26 Feb 2034 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.15 | 1 Mar 2034 |
| LAZARD GROUP LLC | 6.0 | 15 Mar 2031 |
| ROCHE HOLDINGS INC. | 5.218 | 8 Mar 2054 |
| CAMPBELL SOUP COMPANY | 5.2 | 19 Mar 2027 |
| HSBC HOLDINGS PLC | 5.546 | 4 Mar 2030 |
| NORDEA BANK ABP | 5.0 | 19 Mar 2027 |
| GEORGIA-PACIFIC CORP. /OLD/ | 2.3 | 30 Apr 2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 6.033 | 13 Mar 2035 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 1 Jun 2029 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26 Feb 2034 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.0 | 15 Jun 2034 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.611 | 11 Mar 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 12 Mar 2027 |
| NATWEST GROUP PLC | 5.778 | 1 Mar 2035 |
| CISCO SYSTEMS INC. | 4.85 | 26 Feb 2029 |
| DANSKE BANK A/S | 5.427 | 1 Mar 2028 |
| RADIAN GROUP INC. | 6.2 | 15 May 2029 |
| HSBC HOLDINGS PLC | 5.719 | 4 Mar 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| H.J. HEINZ FINANCE CO. | 7.125 | 1 Aug 2039 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 1 Sep 2025 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 4.5 | 1 Feb 2026 |
| BRASKEM NETHERLANDS FINANCE BV | 8.5 | 12 Jan 2031 |
| CUMMINS INC. | 0.75 | 1 Sep 2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 4.7 | 15 Jul 2027 |
| CARRIER GLOBAL CORP. | 6.2 | 15 Mar 2054 |
| JOHNSON & JOHNSON | 0.55 | 1 Sep 2025 |
| UBS AG LONDON BRANCH | 5.8 | 11 Sep 2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.05 | 12 Sep 2025 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 5.625 | 15 Jul 2052 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.636 | 3 Mar 2026 |
| HOST HOTELS & RESORTS INC. | 3.5 | 15 Sep 2030 |
| RALPH LAUREN CORPORATION | 3.75 | 15 Sep 2025 |
| ABBOTT LABORATORIES | 3.875 | 15 Sep 2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.9 | 13 Jun 2028 |
| CARRIER GLOBAL CORP. | 5.9 | 15 Mar 2034 |
| WALMART INC. | 3.9 | 9 Sep 2025 |
| AMERICAN TOWER CORPORATION | 1.3 | 15 Sep 2025 |
| KOOKMIN BANK /OLD/ | 1.375 | 6 May 2026 |
| TRUIST BANK | 3.625 | 16 Sep 2025 |
| SIMON PROPERTY GROUP L.P. | 3.5 | 1 Sep 2025 |
| NATIONWIDE BUILDING SOCIETY | 1.0 | 28 Aug 2025 |
| BRASKEM NETHERLANDS BV | 4.5 | 10 Jan 2028 |
| HOME DEPOT INC. | 4.0 | 15 Sep 2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.05 | 8 Sep 2025 |
| HOME DEPOT INC. | 3.35 | 15 Sep 2025 |
| AMERICAN HONDA FINANCE CORP. | 1.0 | 10 Sep 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.85 | 2 Sep 2025 |
| JPMORGAN CHASE & CO. | 2.005 | 13 Mar 2026 |
| CITIGROUP INC. | 5.5 | 13 Sep 2025 |
| BRASKEM NETHERLANDS FINANCE BV | 7.25 | 13 Feb 2033 |
| BIOGEN INC. | 4.05 | 15 Sep 2025 |
| FOREIGN TRADE BANK OF LATIN AMERICA INC | 2.375 | 14 Sep 2025 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 15 Dec 2029 |
| HSBC HOLDINGS PLC | 2.999 | 10 Mar 2026 |
| PRICOA GLOBAL FUNDING I | 0.8 | 1 Sep 2025 |
| RYDER SYSTEM INC. | 3.35 | 1 Sep 2025 |
| DBS GROUP HOLDINGS LTD | 5.479 | 12 Sep 2025 |
| MCDONALDS CORPORATION | 1.45 | 1 Sep 2025 |
| DANAHER CORPORATION | 3.35 | 15 Sep 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.125 | 18 Sep 2025 |
| NESTLE HOLDINGS INC. | 4.0 | 12 Sep 2025 |
| BRASKEM NETHERLANDS FINANCE BV | 4.5 | 31 Jan 2030 |
| METLIFE GLOBAL FUNDING | 4.05 | 25 Aug 2025 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| TWDC ENTERPRISES 18 CORP | 3.15 | 17 Sep 2025 |
| WESTPAC BANKING CORPORATION | 3.735 | 26 Aug 2025 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 4.25 | 15 Sep 2025 |
| BRASKEM NETHERLANDS FINANCE BV | 5.875 | 31 Jan 2050 |
| CARDINAL HEALTH INC. | 3.75 | 15 Sep 2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.8 | 15 Sep 2025 |
| ROYALTY PHARMA PLC | 1.2 | 2 Sep 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 11 Sep 2025 |
| CITIGROUP INC. | 3.29 | 17 Mar 2026 |
| LLOYDS BANKING GROUP PLC | 3.511 | 18 Mar 2026 |
| BANK OF NOVA SCOTIA | 8.0 | 27 Jan 2084 |
| LOWES COMPANIES INC. | 4.4 | 8 Sep 2025 |
| NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
| EQUINIX INC. | 1.0 | 15 Sep 2025 |
| ROPER TECHNOLOGIES INC. | 1.0 | 15 Sep 2025 |
| AUTOMATIC DATA PROCESSING INC. | 3.375 | 15 Sep 2025 |
| LOWES COMPANIES INC. | 3.375 | 15 Sep 2025 |
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.