Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st March 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, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
| CARDINAL HEALTH INC. | 5.45 | 15 Feb 2034 |
| AMERICAN WATER CAPITAL CORP. | 5.15 | 1 Mar 2034 |
| EASTMAN CHEMICAL COMPANY | 5.625 | 20 Feb 2034 |
| TEXAS INSTRUMENTS INCORPORATED | 5.15 | 8 Feb 2054 |
| CUMMINS INC. | 4.9 | 20 Feb 2029 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2027 |
| CIGNA GROUP | 5.6 | 15 Feb 2054 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 23 Feb 2054 |
| DOW CHEMICAL COMPANY | 5.15 | 15 Feb 2034 |
| KEURIG DR PEPPER INC. | 3.4 | 15 Nov 2025 |
| BNP PARIBAS S.A. | 5.738 | 20 Feb 2035 |
| HCA INC. | 5.45 | 1 Apr 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 8 Feb 2029 |
| HCA INC. | 6.0 | 1 Apr 2054 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15 Mar 2054 |
| CBRE SERVICES INC. | 5.5 | 1 Apr 2029 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.25 | 15 May 2036 |
| KLA CORPORATION | 4.7 | 1 Feb 2034 |
| INTEL CORPORATION | 5.15 | 21 Feb 2034 |
| INTEL CORPORATION | 5.0 | 21 Feb 2031 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 15 Jul 2054 |
| REALTY INCOME CORP | 3.2 | 15 Feb 2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.1 | 22 Feb 2031 |
| DOW CHEMICAL COMPANY | 5.6 | 15 Feb 2054 |
| GENERAL MILLS INC. | 4.7 | 30 Jan 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 8 May 2027 |
| COMERICA INCORPORATED | 5.982 | 30 Jan 2030 |
| CIGNA GROUP | 5.125 | 15 May 2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.5 | 22 Feb 2044 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.75 | 8 Feb 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.85 | 8 Feb 2034 |
| KEURIG DR PEPPER INC. | 4.5 | 15 Nov 2045 |
| MORGAN STANLEY | 5.942 | 7 Feb 2039 |
| AIR LEASE CORPORATION | 5.1 | 1 Mar 2029 |
| BELL TELEPHONE COMPANY OF CANADA | 5.2 | 15 Feb 2034 |
| ROGERS COMMUNICATIONS INC. | 5.3 | 15 Feb 2034 |
| TEXAS INSTRUMENTS INCORPORATED | 4.85 | 8 Feb 2034 |
| INTEL CORPORATION | 5.6 | 21 Feb 2054 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| PROCTER & GAMBLE COMPANY | 4.55 | 29 Jan 2034 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 7 Nov 2033 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2027 |
| ARTHUR J. GALLAGHER & CO. | 5.45 | 15 Jul 2034 |
| TRUIST FINANCIAL CORPORATION | 5.435 | 24 Jan 2030 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20 Feb 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 22 Feb 2064 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 5.15 | 15 Mar 2034 |
| CIGNA GROUP | 5.0 | 15 May 2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 22 Feb 2054 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 26 Apr 2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 22 Feb 2034 |
| HCA INC. | 6.1 | 1 Apr 2064 |
| CARDINAL HEALTH INC. | 5.125 | 15 Feb 2029 |
| KYNDRYL HOLDINGS INC. | 6.35 | 20 Feb 2034 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 29 Jan 2029 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 15 May 2054 |
| CUMMINS INC. | 5.45 | 20 Feb 2054 |
| BNP PARIBAS S.A. | 5.497 | 20 May 2030 |
| CENCORA INC. | 5.125 | 15 Feb 2034 |
| TRUIST FINANCIAL CORPORATION | 5.711 | 24 Jan 2035 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.051 | 1 Feb 2035 |
| BANK OF NOVA SCOTIA | 8.0 | 27 Jan 2084 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 1 Feb 2034 |
| CITIGROUP INC. | 5.827 | 13 Feb 2035 |
| MARRIOTT INTERNATIONAL INC. | 4.875 | 15 May 2029 |
| HCA INC. | 5.6 | 1 Apr 2034 |
| BELL TELEPHONE COMPANY OF CANADA | 5.55 | 15 Feb 2054 |
| ASHTEAD CAPITAL INC. | 5.8 | 15 Apr 2034 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2027 |
| ESTEE LAUDER COMPANIES INC. | 5.0 | 14 Feb 2034 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.709 | 2 Feb 2035 |
| KEURIG DR PEPPER INC. | 2.55 | 15 Sep 2026 |
| CITIGROUP INC. | 5.174 | 13 Feb 2030 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 20 Feb 2029 |
| PROCTER & GAMBLE COMPANY | 4.35 | 29 Jan 2029 |
| MARRIOTT INTERNATIONAL INC. | 5.3 | 15 May 2034 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 1 Feb 2030 |
| AMERICAN WATER CAPITAL CORP. | 5.45 | 1 Mar 2054 |
| REALTY INCOME CORP | 3.4 | 15 Jan 2030 |
| REALTY INCOME CORP | 2.1 | 15 Mar 2028 |
| CUMMINS INC. | 5.15 | 20 Feb 2034 |
| CNA FINANCIAL CORPORATION | 5.125 | 15 Feb 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.75 | 8 Feb 2031 |
| FIFTH THIRD BANCORP | 5.631 | 29 Jan 2032 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2029 |
| CIGNA GROUP | 5.25 | 15 Feb 2034 |
| AMERICAN EXPRESS COMPANY | 5.098 | 16 Feb 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK LIFE GLOBAL FUNDING | 3.6 | 5 Aug 2025 |
| HARLEY-DAVIDSON INC. | 3.5 | 28 Jul 2025 |
| MORGAN STANLEY | 2.63 | 18 Feb 2026 |
| DELHAIZE GROUP SA | 5.7 | 1 Oct 2040 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 15 Aug 2025 |
| LLOYDS BANKING GROUP PLC | 2.438 | 5 Feb 2026 |
| STATE STREET CORPORATION | 3.55 | 18 Aug 2025 |
| KEYBANK NATIONAL ASSOCIATION | 4.15 | 8 Aug 2025 |
| STANDARD CHARTERED PLC | 2.819 | 30 Jan 2026 |
| PIEDMONT OFFICE REALTY TRUST INC. | 9.25 | 20 Jul 2028 |
| BMW US CAPITAL LLC | 5.3 | 11 Aug 2025 |
| 3M COMPANY | 3.0 | 7 Aug 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 18 Aug 2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.6 | 8 Aug 2025 |
| BANK OF AMERICA CORPORATION | 2.015 | 13 Feb 2026 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 6.6 | 15 Jan 2038 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.7 | 1 Aug 2025 |
| BUNGE LIMITED FINANCE CORP. | 1.63 | 17 Aug 2025 |
| HSBC HOLDINGS PLC | 4.25 | 18 Aug 2025 |
| STATE STREET CORPORATION | 4.857 | 26 Jan 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 1 Aug 2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.719 | 20 Feb 2026 |
| SANDS CHINA LTD. | 5.125 | 8 Aug 2025 |
| ENACT HOLDINGS INC. | 6.5 | 15 Aug 2025 |
| CAPITAL ONE BANK (USA) NATIONAL ASSOCIATION | 2.28 | 28 Jan 2026 |
| AVIATION CAPITAL GROUP LLC | 4.125 | 1 Aug 2025 |
| UNILEVER CAPITAL CORP. | 3.1 | 30 Jul 2025 |
| SHERWIN-WILLIAMS COMPANY | 4.25 | 8 Aug 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.4 | 23 Aug 2025 |
| EDISON INTERNATIONAL | 4.7 | 15 Aug 2025 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.95 | 28 Jul 2025 |
| ABN AMRO BANK N.V. | 4.75 | 28 Jul 2025 |
| WELLS FARGO & COMPANY | 2.164 | 11 Feb 2026 |
| BANK OF AMERICA CORPORATION | 5.65 | 18 Aug 2025 |
| COMCAST CORPORATION | 3.375 | 15 Aug 2025 |
| APPLE INC. | 0.55 | 20 Aug 2025 |
| INTEL CORPORATION | 3.7 | 29 Jul 2025 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Aug 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.5 | 3 Aug 2025 |
| COOPERATIEVE RABOBANK U.A. | 4.375 | 4 Aug 2025 |
| AMERICAN EXPRESS COMPANY | 3.95 | 1 Aug 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.945 | 4 Aug 2025 |
| WELLS FARGO BANK N.A. | 5.55 | 1 Aug 2025 |
| KT CORPORATION | 4.0 | 8 Aug 2025 |
| BANCO SANTANDER S.A. | 5.147 | 18 Aug 2025 |
| MACQUARIE BANK LTD. | 4.0 | 29 Jul 2025 |
| GOLDMAN SACHS GROUP INC. | 0.855 | 12 Feb 2026 |
| ALPHABET INC. | 0.45 | 15 Aug 2025 |
| BANK OF AMERICA CORPORATION | 3.875 | 1 Aug 2025 |
| GREAT-WEST LIFECO FINANCE U.S. 2020 LP | 0.904 | 12 Aug 2025 |
| JPMORGAN CHASE & CO. | 2.595 | 24 Feb 2026 |
| TRUIST FINANCIAL CORPORATION | 1.2 | 5 Aug 2025 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 5.85 | 1 Feb 2037 |
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.