Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 5.511 | 4 Jun 2031 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
| ROYALTY PHARMA PLC | 5.9 | 2 Sep 2054 |
| ROYALTY PHARMA PLC | 5.15 | 2 Sep 2029 |
| UNUM GROUP | 6.0 | 15 Jun 2054 |
| BROWN & BROWN INC. | 5.65 | 11 Jun 2034 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 11 Jun 2027 |
| NNN REIT INC. | 5.5 | 15 Jun 2034 |
| ELEVANCE HEALTH INC. | 5.15 | 15 Jun 2029 |
| CENCOSUD S.A. | 5.95 | 28 May 2031 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 11 Jun 2029 |
| LLOYDS BANKING GROUP PLC | 5.721 | 5 Jun 2030 |
| PAYPAL HOLDINGS INC. | 5.5 | 1 Jun 2054 |
| SANTANDER HOLDINGS USA INC. | 6.124 | 31 May 2027 |
| VERISK ANALYTICS INC. | 5.25 | 5 Jun 2034 |
| ELEVANCE HEALTH INC. | 5.375 | 15 Jun 2034 |
| ALLEGION US HOLDING CO. INC. | 5.6 | 29 May 2034 |
| METLIFE GLOBAL FUNDING | 5.05 | 11 Jun 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 5.0 | 6 Jun 2029 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| BANK OF NOVA SCOTIA | 5.45 | 1 Aug 2029 |
| GATX CORPORATION | 6.05 | 5 Jun 2054 |
| SANTANDER HOLDINGS USA INC. | 6.342 | 31 May 2035 |
| OWENS CORNING | 5.95 | 15 Jun 2054 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 28 May 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.6 | 18 Jun 2031 |
| WELLTOWER INC. | 2.7 | 15 Feb 2027 |
| ROYALTY PHARMA PLC | 5.4 | 2 Sep 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 15 Jul 2027 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.75 | 15 Feb 2035 |
| OWENS CORNING | 5.5 | 15 Jun 2027 |
| OWENS CORNING | 5.7 | 15 Jun 2034 |
| BANK OF MONTREAL | 5.37 | 4 Jun 2027 |
| BPCE SOCIETE ANONYME | 5.936 | 30 May 2035 |
| ELEVANCE HEALTH INC. | 5.65 | 15 Jun 2054 |
| CI FINANCIAL CORP. | 7.5 | 30 May 2029 |
| BECTON DICKINSON AND COMPANY | 5.081 | 7 Jun 2029 |
| F&G ANNUITIES & LIFE INC. | 6.5 | 4 Jun 2029 |
| HYATT HOTELS CORPORATION | 5.25 | 30 Jun 2029 |
| APPLIED MATERIALS INC. | 4.8 | 15 Jun 2029 |
| BANK OF NOVA SCOTIA | 5.4 | 4 Jun 2027 |
| F&G GLOBAL FUNDING | 5.875 | 10 Jun 2027 |
| GATX CORPORATION | 6.05 | 15 Mar 2034 |
| METLIFE INC. | 5.3 | 15 Dec 2034 |
| PAYPAL HOLDINGS INC. | 5.15 | 1 Jun 2034 |
| ENACT HOLDINGS INC. | 6.25 | 28 May 2029 |
| BPCE SOCIETE ANONYME | 5.281 | 30 May 2029 |
| REGIONS FINANCIAL CORPORATION | 5.722 | 6 Jun 2030 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 12 Jun 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VISA INC. | 3.15 | 14 Dec 2025 |
| ROGERS COMMUNICATIONS INC. | 3.625 | 15 Dec 2025 |
| ROYAL BANK OF CANADA | 4.784 | 12 Dec 2025 |
| CARRIER GLOBAL CORPORATION | 5.8 | 30 Nov 2025 |
| CREDIT AGRICOLE S.A. | 1.907 | 16 Jun 2026 |
| DISCOVERY COMMUNICATIONS LLC | 4.65 | 15 May 2050 |
| CONNECTICUT LIGHT AND POWER COMPANY | 0.75 | 1 Dec 2025 |
| DISCOVERY COMMUNICATIONS LLC | 4.875 | 1 Apr 2043 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.928 | 9 Dec 2025 |
| BANK OF AMERICA CORPORATION | 1.319 | 19 Jun 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 2 Dec 2025 |
| UBS GROUP AG | 2.193 | 5 Jun 2026 |
| PULTEGROUP INC. | 5.5 | 1 Mar 2026 |
| EQUIFAX INC. | 2.6 | 15 Dec 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26 Nov 2025 |
| JUNIPER NETWORKS INC. | 1.2 | 10 Dec 2025 |
| CI FINANCIAL CORP. | 4.1 | 15 Jun 2051 |
| BAYER US FINANCE II LLC | 4.25 | 15 Dec 2025 |
| PULTEGROUP INC. | 5.0 | 15 Jan 2027 |
| ALLSTATE CORPORATION | 0.75 | 15 Dec 2025 |
| DISCOVERY COMMUNICATIONS LLC | 5.3 | 15 May 2049 |
| MCKESSON CORPORATION | 0.9 | 3 Dec 2025 |
| TAPESTRY INC. | 7.05 | 27 Nov 2025 |
| COOPERATIEVE RABOBANK U.A. | 1.339 | 24 Jun 2026 |
| ILLUMINA INC. | 5.8 | 12 Dec 2025 |
| CONSTELLATION BRANDS INC. | 4.75 | 1 Dec 2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 12 Jun 2026 |
| LLOYDS BANKING GROUP PLC | 4.582 | 10 Dec 2025 |
| HSBC HOLDINGS PLC | 2.099 | 4 Jun 2026 |
| BNP PARIBAS S.A. | 2.219 | 9 Jun 2026 |
| AMERICA MOVIL S.A.B. DE C.V | 5.375 | 4 Apr 2032 |
| AON GLOBAL LIMITED | 3.875 | 15 Dec 2025 |
| MICROSOFT CORP | 1.35 | 15 Sep 2030 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 8 Dec 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.