Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st November 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| J. M. SMUCKER COMPANY | 6.5 | 15 Nov 2053 |
| J. M. SMUCKER COMPANY | 6.5 | 15 Nov 2043 |
| AMERICAN HONDA FINANCE CORP. | 5.85 | 4 Oct 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 2 Oct 2026 |
| BPCE | 6.612 | 19 Oct 2027 |
| ABN AMRO BANK N.V. | 6.575 | 13 Oct 2026 |
| J. M. SMUCKER COMPANY | 6.2 | 15 Nov 2033 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 5 Oct 2026 |
| FOX CORPORATION | 6.5 | 13 Oct 2033 |
| CREDIT AGRICOLE S.A. | 6.316 | 3 Oct 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 6.474 | 25 Oct 2034 |
| AUTOZONE INC. | 6.55 | 1 Nov 2033 |
| GENERAL MILLS INC. | 5.5 | 17 Oct 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 6.092 | 3 Oct 2033 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 1 Oct 2028 |
| DIAGEO CAPITAL PLC | 5.625 | 5 Oct 2033 |
| DIAGEO CAPITAL PLC | 5.375 | 5 Oct 2026 |
| AVIATION CAPITAL GROUP LLC | 6.75 | 25 Oct 2028 |
| WELLS FARGO & COMPANY | 6.491 | 23 Oct 2034 |
| GOLDMAN SACHS GROUP INC. | 6.561 | 24 Oct 2034 |
| DARDEN RESTAURANTS INC. | 6.3 | 10 Oct 2033 |
| WELLS FARGO & COMPANY | 6.303 | 23 Oct 2029 |
| BPCE | 7.003 | 19 Oct 2034 |
| AMERICAN HONDA FINANCE CORP. | 5.8 | 3 Oct 2025 |
| HCA INC | 4.375 | 15 Mar 2042 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 3 Oct 2028 |
| GOLDMAN SACHS GROUP INC. | 6.484 | 24 Oct 2029 |
| JPMORGAN CHASE & CO. | 6.087 | 23 Oct 2029 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| NATIONWIDE BUILDING SOCIETY | 6.557 | 18 Oct 2027 |
| JPMORGAN CHASE & CO. | 6.254 | 23 Oct 2034 |
| BPCE | 6.714 | 19 Oct 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 6.317 | 25 Oct 2029 |
| AUTOZONE INC. | 6.25 | 1 Nov 2028 |
| J. M. SMUCKER COMPANY | 5.9 | 15 Nov 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS AG LONDON | 4.5 | 26 Jun 2048 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30 Mar 2025 |
| WELLTOWER INC | 2.75 | 15 Jan 2031 |
| ROYAL BANK OF CANADA | 3.375 | 14 Apr 2025 |
| EDISON INTERNATIONAL | 4.95 | 15 Apr 2025 |
| BMW US CAPITAL LLC | 3.9 | 9 Apr 2025 |
| SOCIETE GENERALE | 4.25 | 14 Apr 2025 |
| T-MOBILE USA INC | 3.5 | 15 Apr 2025 |
| GOLDMAN SACHS GROUP INC | 3.272 | 29 Sep 2025 |
| HYUNDAI CAPITAL SERVICES | 2.125 | 24 Apr 2025 |
| UNITED PARCEL SERVICE | 3.9 | 1 Apr 2025 |
| HOME DEPOT INC | 2.7 | 15 Apr 2025 |
| HYUNDAI CAPITAL AMERICA | 5.875 | 7 Apr 2025 |
| CHARLES SCHWAB CORP | 3.625 | 1 Apr 2025 |
| WELLTOWER INC | 6.5 | 15 Mar 2041 |
| MIZUHO BANK LTD | 3.2 | 26 Mar 2025 |
| CHINA CINDA FINANCE 2015 | 4.25 | 23 Apr 2025 |
| HUMANA INC | 4.5 | 1 Apr 2025 |
| CITIZENS BANK NA/RI | 6.064 | 24 Oct 2025 |
| JPMORGAN CHASE & CO | 2.301 | 15 Oct 2025 |
| WELLTOWER INC | 4.25 | 15 Apr 2028 |
| CRH AMERICA INC | 3.875 | 18 May 2025 |
| STANDARD CHARTERED PLC | 3.2 | 17 Apr 2025 |
| AUTOZONE INC | 3.25 | 15 Apr 2025 |
| NORDEA BANK AB | 4.625 | 13 Sep 2033 |
| HCA INC | 5.25 | 15 Apr 2025 |
| PACCAR FINANCIAL CORP | 2.85 | 7 Apr 2025 |
| GENERAL MOTORS FINL CO | 3.8 | 7 Apr 2025 |
| COMPASS BANK | 3.875 | 10 Apr 2025 |
| FRANKLIN RESOURCES INC | 2.85 | 30 Mar 2025 |
| CIGNA CORP | 3.25 | 15 Apr 2025 |
| WELLTOWER INC | 2.7 | 15 Feb 2027 |
| GENERAL MOTORS CO | 4.0 | 1 Apr 2025 |
| NIKE INC | 2.4 | 27 Mar 2025 |
| BAIDU INC | 3.075 | 7 Apr 2025 |
| TOYOTA MOTOR CREDIT CORP | 3.4 | 14 Apr 2025 |
| ESSEX PORTFOLIO LP | 3.5 | 1 Apr 2025 |
| MORGAN STANLEY | 0.864 | 21 Oct 2025 |
| MITSUBISHI UFJ LEASE&FIN | 3.637 | 13 Apr 2025 |
| ANALOG DEVICES INC | 2.95 | 1 Apr 2025 |
| WELLTOWER INC | 2.75 | 15 Jan 2032 |
| ORACLE CORP | 2.5 | 1 Apr 2025 |
| BANCO SANTANDER MEXICO | 5.375 | 17 Apr 2025 |
| ALLY FINANCIAL INC | 4.625 | 30 Mar 2025 |
| BANK OF NOVA SCOTIA | 3.45 | 11 Apr 2025 |
| WELLTOWER INC | 4.125 | 15 Mar 2029 |
| CANADIAN IMPERIAL BANK | 3.3 | 7 Apr 2025 |
| NUTRIEN LTD | 3.0 | 1 Apr 2025 |
| CREDIT SUISSE NEW YORK | 2.95 | 9 Apr 2025 |
| TARGET CORP | 2.25 | 15 Apr 2025 |
| UBS AG LONDON | 1.25 | 1 Jun 2026 |
| CRH AMERICA INC | 5.125 | 18 May 2045 |
| AMERIPRISE FINANCIAL INC | 3.0 | 2 Apr 2025 |
| JAB HOLDINGS BV | 2.2 | 23 Nov 2030 |
| TOYOTA MOTOR CREDIT CORP | 3.0 | 1 Apr 2025 |
| WELLTOWER INC | 4.0 | 1 Jun 2025 |
| GENERAL MOTORS FINL CO | 4.35 | 9 Apr 2025 |
| UBS GROUP AG | 3.75 | 26 Mar 2025 |
| DEERE & COMPANY | 2.75 | 15 Apr 2025 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 17 Apr 2025 |
| WELLTOWER INC | 2.05 | 15 Jan 2029 |
| LOWES COS INC | 4.0 | 15 Apr 2025 |
| FOX CORP | 3.05 | 7 Apr 2025 |
| WELLTOWER INC | 3.1 | 15 Jan 2030 |
| GENERAL MILLS INC | 4.0 | 17 Apr 2025 |
| BANK OF AMERICA CORP | 3.95 | 21 Apr 2025 |
| TAKE-TWO INTERACTIVE SOF | 3.55 | 14 Apr 2025 |
| VF CORP | 2.4 | 23 Apr 2025 |
| SOUTHERN COPPER CORP | 3.875 | 23 Apr 2025 |
| SWEDBANK AB | 3.356 | 4 Apr 2025 |
| BMW US CAPITAL LLC | 3.25 | 1 Apr 2025 |
| REALTY INCOME CORP | 3.875 | 15 Apr 2025 |
| BANK OF AMERICA CORP | 0.981 | 25 Sep 2025 |
| MACQUARIE GROUP LTD | 1.201 | 14 Oct 2025 |
| WELLTOWER INC | 4.25 | 1 Apr 2026 |
| UNITED OVERSEAS BANK LTD | 3.059 | 7 Apr 2025 |
| VERISIGN INC | 5.25 | 1 Apr 2025 |
| BANK OF NY MELLON CORP | 1.6 | 24 Apr 2025 |
| AERCAP IRELAND CAP/GLOBA | 3.65 | 21 Jul 2027 |
| HYATT HOTELS CORP | 5.375 | 23 Apr 2025 |
| MORGAN STANLEY | 1.164 | 21 Oct 2025 |
| WELLTOWER INC | 2.8 | 1 Jun 2031 |
| GOLDMAN SACHS GROUP INC | 3.5 | 1 Apr 2025 |
| BANK OF AMERICA CORP | 2.456 | 22 Oct 2025 |
| ZIMMER HOLDINGS INC | 3.55 | 1 Apr 2025 |
| DAIMLER TRUCKS FINAN NA | 3.5 | 7 Apr 2025 |
| BANK OF AMERICA CORP | 3.093 | 1 Oct 2025 |
| SOLVAY FINANCE (AMERICA) | 4.45 | 3 Dec 2025 |
| QUEST DIAGNOSTICS INC | 3.5 | 30 Mar 2025 |
| AUTOZONE INC | 3.625 | 15 Apr 2025 |
| 3M COMPANY | 2.65 | 15 Apr 2025 |
| CITIGROUP INC | 3.875 | 26 Mar 2025 |
| OTIS WORLDWIDE CORP | 2.056 | 5 Apr 2025 |
| WELLTOWER INC | 4.95 | 1 Sep 2048 |
| MITSUBISHI UFJ FIN GRP | 0.962 | 11 Oct 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.