Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st December 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONWIDE BUILDING SOCIETY | 5.264 | 10 Nov 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 30 Oct 2031 |
| TRUIST FINANCIAL CORPORATION | 7.161 | 30 Oct 2029 |
| WESTPAC BANKING CORPORATION | 5.512 | 17 Nov 2025 |
| BAYER US FINANCE LLC | 6.875 | 21 Nov 2053 |
| SYSCO CORPORATION | 6.0 | 17 Jan 2034 |
| BAYER US FINANCE LLC | 6.375 | 21 Nov 2030 |
| GENUINE PARTS COMPANY | 6.5 | 1 Nov 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.819 | 20 Nov 2029 |
| GATX CORPORATION | 6.9 | 1 May 2034 |
| UBS AG LONDON | 1.25 | 1 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 3 Nov 2025 |
| SIMON PROPERTY GROUP L.P. | 6.65 | 15 Jan 2054 |
| WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL | 4.75 | 26 Feb 2029 |
| NORDEA BANK AB | 4.625 | 13 Sep 2033 |
| PEPSICO INC. | 5.125 | 10 Nov 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 15 Nov 2053 |
| BANCO SANTANDER S.A. | 6.607 | 7 Nov 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.45 | 16 Nov 2030 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 20 Oct 2027 |
| WESTPAC BANKING CORPORATION | 5.535 | 17 Nov 2028 |
| PEPSICO INC. | 5.25 | 10 Nov 2025 |
| AMERICAN EXPRESS COMPANY | 6.489 | 30 Oct 2031 |
| PACCAR FINANCIAL CORP. | 5.2 | 9 Nov 2026 |
| CHARLES SCHWAB CORPORATION | 6.196 | 17 Nov 2029 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 16 Nov 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 20 Nov 2026 |
| AMERICAN HONDA FINANCE CORP. | 5.65 | 15 Nov 2028 |
| STATE STREET CORPORATION | 6.123 | 21 Nov 2034 |
| MICROSOFT CORPORATION | 2.5 | 15 Sep 2050 |
| ROCHE HOLDINGS INC. | 5.489 | 13 Nov 2030 |
| DISCOVER FINANCIAL SERVICES | 7.964 | 2 Nov 2034 |
| RYDER SYSTEM INC. | 6.3 | 1 Dec 2028 |
| KEB HANA BANK | 5.75 | 24 Oct 2028 |
| M&T BANK CORPORATION | 7.413 | 30 Oct 2029 |
| BAYER US FINANCE LLC | 6.125 | 21 Nov 2026 |
| MICROSOFT CORPORATION | 1.35 | 15 Sep 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29 Oct 2027 |
| SANTANDER HOLDINGS USA INC. | 7.66 | 9 Nov 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 7.883 | 15 Nov 2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.55 | 20 Nov 2030 |
| STANDARD CHARTERED PLC | 7.018 | 8 Feb 2030 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.75 | 1 Feb 2031 |
| RYDER SYSTEM INC. | 6.6 | 1 Dec 2033 |
| HSBC HOLDINGS PLC | 7.399 | 13 Nov 2034 |
| SIMON PROPERTY GROUP L.P. | 6.25 | 15 Jan 2034 |
| SYSCO CORPORATION | 5.75 | 17 Jan 2029 |
| BAYER US FINANCE LLC | 6.5 | 21 Nov 2033 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15 Nov 2063 |
| HUMANA INC. | 5.95 | 15 Mar 2034 |
| CAMDEN PROPERTY TRUST | 5.85 | 3 Nov 2026 |
| BANCO SANTANDER S.A. | 6.938 | 7 Nov 2033 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 16 Nov 2028 |
| QUEST DIAGNOSTICS INCORPORATED | 6.4 | 30 Nov 2033 |
| AMERIPRISE FINANCIAL INC. | 5.7 | 15 Dec 2028 |
| HUMANA INC. | 5.75 | 1 Dec 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 20 Oct 2034 |
| STANDARD CHARTERED PLC | 6.75 | 8 Feb 2028 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.9 | 15 Nov 2033 |
| MORGAN STANLEY | 6.407 | 1 Nov 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 6.5 | 16 Jan 2029 |
| U.S. BANCORP | 6.787 | 26 Oct 2027 |
| ROCHE HOLDINGS INC. | 5.593 | 13 Nov 2033 |
| BANCO SANTANDER S.A. | 6.527 | 7 Nov 2027 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| UBS AG LONDON | 4.5 | 26 Jun 2048 |
| STATE STREET CORPORATION | 5.684 | 21 Nov 2029 |
| MICROSOFT CORPORATION | 3.4 | 15 Sep 2026 |
| ROCHE HOLDINGS INC. | 5.338 | 13 Nov 2028 |
| BAYER US FINANCE LLC | 6.25 | 21 Jan 2029 |
| MORGAN STANLEY | 6.627 | 1 Nov 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 5.499 | 12 Sep 2025 |
| PRINCIPAL FINANCIAL GROUP INC. | 3.4 | 15 May 2025 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 3.375 | 21 May 2025 |
| SOUTHWEST AIRLINES CO. | 5.25 | 4 May 2025 |
| EXPEDIA GROUP INC. | 6.25 | 1 May 2025 |
| HSBC HOLDINGS PLC | 2.633 | 7 Nov 2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.671 | 28 Oct 2025 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 22 May 2025 |
| DELTA AIR LINES INC. | 7.0 | 1 May 2025 |
| CNH INDUSTRIAL CAPITAL LLC | 3.95 | 23 May 2025 |
| PARAMOUNT GLOBAL | 4.75 | 15 May 2025 |
| BOC AVIATION LIMITED | 3.25 | 29 Apr 2025 |
| BNP PARIBAS S.A. | 2.819 | 19 Nov 2025 |
| AMGEN INC. | 3.125 | 1 May 2025 |
| FIDELITY & GUARANTY LIFE HOLDINGS INC. | 5.5 | 1 May 2025 |
| PT PELABUHAN INDONESIA (PERSERO) | 4.25 | 5 May 2025 |
| FIFTH THIRD BANCORP | 5.852 | 27 Oct 2025 |
| BANK OF NEW YORK MELLON CORPORATION | 3.35 | 25 Apr 2025 |
| ACTIVISION BLIZZARD INC. | 2.5 | 15 Sep 2050 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.3 | 19 May 2025 |
| APPLE INC. | 3.2 | 13 May 2025 |
| ROYAL BANK OF CANADA | 4.95 | 25 Apr 2025 |
| ACTIVISION BLIZZARD INC. | 3.4 | 15 Jun 2027 |
| GLAXOSMITHKLINE CAPITAL INC. | 3.625 | 15 May 2025 |
| ALLY FINANCIAL INC. | 5.8 | 1 May 2025 |
| ABBVIE INC. | 3.6 | 14 May 2025 |
| ACTIVISION BLIZZARD INC. | 1.35 | 15 Sep 2030 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.0 | 15 May 2025 |
| STANDARD CHARTERED PLC | 7.776 | 16 Nov 2025 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.6 | 1 Jun 2060 |
| MARRIOTT INTERNATIONAL INC. | 5.75 | 1 May 2025 |
| WELLS FARGO & COMPANY | 2.406 | 30 Oct 2025 |
| CITIZENS BANK NATIONAL ASSOCIATION | 2.25 | 28 Apr 2025 |
| VMWARE INC. | 4.5 | 15 May 2025 |
| APPLE INC. | 1.125 | 11 May 2025 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15 Mar 2060 |
| U.S. BANCORP | 1.45 | 12 May 2025 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.25 | 30 Apr 2025 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.0 | 17 Jan 2043 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.162 | 13 May 2025 |
| BACARDI LIMITED | 4.45 | 15 May 2025 |
| REGIONS FINANCIAL CORPORATION | 2.25 | 18 May 2025 |
| QUALCOMM INCORPORATED | 3.45 | 20 May 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 28 Apr 2025 |
| MICROSOFT CORP | 4.5 | 15 Jun 2047 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2 | 13 May 2025 |
| NATWEST GROUP PLC | 3.754 | 1 Nov 2029 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.45 | 30 Apr 2025 |
| HUNTINGTON NATIONAL BANK | 5.699 | 18 Nov 2025 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED | 4.15 | 15 May 2025 |
| LLOYDS BANKING GROUP PLC | 4.45 | 8 May 2025 |
| CITIGROUP INC. | 3.3 | 27 Apr 2025 |
| NXP BV | 2.7 | 1 May 2025 |
| TRUIST FINANCIAL CORP | 4.0 | 1 May 2025 |
| PARAMOUNT GLOBAL | 4.0 | 15 Jan 2026 |
| PEPSICO INC. | 2.75 | 30 Apr 2025 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.375 | 30 Apr 2025 |
| STATE STREET CORPORATION | 2.354 | 1 Nov 2025 |
| HILL CITY FUNDING TRUST | 4.046 | 15 Aug 2041 |
| AMERICAN HONDA FINANCE CORP. | 5.0 | 23 May 2025 |
| ACTIVISION BLIZZARD INC. | 3.4 | 15 Sep 2026 |
| STANDARD CHARTERED PLC | 1.822 | 23 Nov 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.961 | 26 Nov 2025 |
| CHARLES SCHWAB CORPORATION | 3.85 | 21 May 2025 |
| CITIGROUP INC. | 1.281 | 3 Nov 2025 |
| MONDELEZ INTERNATIONAL INC. | 1.5 | 4 May 2025 |
| NUCOR CORPORATION | 3.95 | 23 May 2025 |
| ORACLE CORPORATION | 2.95 | 15 May 2025 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 3.75 | 15 Jul 2042 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.35 | 13 May 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.