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