Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 2nd October 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 12 Sep 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.808 | 14 Sep 2033 |
| BARCLAYS PLC | 6.496 | 13 Sep 2027 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.071 | 14 Sep 2028 |
| PRICOA GLOBAL FUNDING I | 5.55 | 28 Aug 2026 |
| KBC GROUP N.V. | 6.324 | 21 Sep 2034 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.499 | 12 Sep 2025 |
| BANK OF AMERICA CORPORATION | 5.872 | 15 Sep 2034 |
| S&P GLOBAL INC. | 5.25 | 15 Sep 2033 |
| MARRIOTT INTERNATIONAL INC. | 5.55 | 15 Oct 2028 |
| BARCLAYS PLC | 6.692 | 13 Sep 2034 |
| INTUIT INC. | 5.5 | 15 Sep 2053 |
| UBS AG LONDON BRANCH | 5.65 | 11 Sep 2028 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.5 | 21 Sep 2033 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.437 | 12 Sep 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.9 | 12 Sep 2033 |
| TORONTO-DOMINION BANK | 5.141 | 13 Sep 2028 |
| CAIXABANK S.A. | 6.84 | 13 Sep 2034 |
| MARVELL TECHNOLOGY INC. | 5.95 | 15 Sep 2033 |
| BANK OF AMERICA CORPORATION | 5.933 | 15 Sep 2027 |
| UBS GROUP AG | 6.246 | 22 Sep 2029 |
| DBS GROUP HOLDINGS LTD | 5.479 | 12 Sep 2025 |
| BARCLAYS PLC | 6.49 | 13 Sep 2029 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2026 |
| ABN AMRO BANK N.V. | 6.339 | 18 Sep 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15 Sep 2033 |
| A.P. MOLLER – MAERSK A/S | 5.875 | 14 Sep 2033 |
| T-MOBILE USA INC. | 5.75 | 15 Jan 2034 |
| MARSH & MCLENNAN COMPANIES INC. | 5.7 | 15 Sep 2053 |
| UBS GROUP AG | 6.301 | 22 Sep 2034 |
| DANSKE BANK A/S | 6.259 | 22 Sep 2026 |
| INTUIT INC. | 5.2 | 15 Sep 2033 |
| AMERICAN TOWER CORPORATION | 5.8 | 15 Nov 2028 |
| UNILEVER CAPITAL CORP. | 4.875 | 8 Sep 2028 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2033 |
| AERCAP IRELAND CAPITAL DAC | 6.1 | 15 Jan 2027 |
| MOHAWK INDUSTRIES INC. | 5.85 | 18 Sep 2028 |
| MARRIOTT INTERNATIONAL INC. | 5.45 | 15 Sep 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 11 Sep 2025 |
| PHARMACIA LLC | 0.0 | 1 Dec 2028 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.2 | 1 Oct 2028 |
| AIB GROUP PLC | 6.608 | 13 Sep 2029 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 12 Sep 2026 |
| T-MOBILE USA INC. | 6.0 | 15 Jun 2054 |
| NESTLE HOLDINGS INC. | 5.0 | 12 Sep 2028 |
| CAIXABANK S.A. | 6.684 | 13 Sep 2027 |
| NESTLE HOLDINGS INC. | 5.0 | 12 Sep 2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.716 | 14 Sep 2028 |
| ING GROEP NV | 6.114 | 11 Sep 2034 |
| BRASKEM NETHERLANDS FINANCE BV | 8.5 | 12 Jan 2031 |
| CNH INDUSTRIAL CAPITAL LLC | 5.5 | 12 Jan 2029 |
| GILEAD SCIENCES INC. | 5.55 | 15 Oct 2053 |
| HYUNDAI CAPITAL AMERICA INC. | 6.2 | 21 Sep 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 6.1 | 21 Sep 2028 |
| UBS AG LONDON BRANCH | 5.8 | 11 Sep 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 21 Sep 2026 |
| WESTROCK MWV LLC | 8.2 | 15 Jan 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 12 Sep 2025 |
| NESTLE HOLDINGS INC. | 5.0 | 12 Sep 2030 |
| AERCAP IRELAND CAPITAL DAC | 6.15 | 30 Sep 2030 |
| BANK OF MONTREAL | 5.92 | 25 Sep 2025 |
| INTUIT INC. | 5.125 | 15 Sep 2028 |
| INTUIT INC. | 5.25 | 15 Sep 2026 |
| SWEDBANK AB | 6.136 | 12 Sep 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 18 Sep 2026 |
| UBS GROUP AG | 6.327 | 22 Dec 2027 |
| AMERICAN TOWER CORPORATION | 5.9 | 15 Nov 2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.25 | 11 Sep 2028 |
| ING GROEP NV | 6.083 | 11 Sep 2027 |
| BANK OF AMERICA CORPORATION | 5.819 | 15 Sep 2029 |
| MARVELL TECHNOLOGY INC. | 5.75 | 15 Feb 2029 |
| BANK OF MONTREAL | 5.717 | 25 Sep 2028 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.3 | 21 Sep 2028 |
| GILEAD SCIENCES INC. | 5.25 | 15 Oct 2033 |
| UNILEVER CAPITAL CORP. | 5.0 | 8 Dec 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER SA | 3.496 | 24 Mar 2025 |
| DANSKE BANK A/S | 0.976 | 10 Sep 2025 |
| ARES CAPITAL CORP | 4.25 | 1 Mar 2025 |
| BANCO DE CHILE | 2.99 | 9 Dec 2031 |
| SOCIETE GENERALE | 1.488 | 14 Dec 2026 |
| AMERICAN TOWER CORP | 2.4 | 15 Mar 2025 |
| AMCOR FLEXIBLES NORTH AM | 4.0 | 17 May 2025 |
| TEXAS INSTRUMENTS INC | 1.375 | 12 Mar 2025 |
| SVENSKA HANDELSBANKEN AB | 1.418 | 11 Jun 2027 |
| INTEL CORP | 3.4 | 25 Mar 2025 |
| JOHN DEERE CAPITAL CORP | 3.45 | 13 Mar 2025 |
| BARCLAYS PLC | 3.65 | 16 Mar 2025 |
| MOODYS CORPORATION | 3.75 | 24 Mar 2025 |
| PEPSICO INC | 2.25 | 19 Mar 2025 |
| CELANESE US HOLDINGS LLC | 6.05 | 15 Mar 2025 |
| BPCE SA | 4.5 | 15 Mar 2025 |
| WALT DISNEY COMPANY/THE | 3.35 | 24 Mar 2025 |
| MITSUBISHI UFJ FIN GRP | 3.777 | 2 Mar 2025 |
| CREDIT AGRICOLE SA | 4.375 | 17 Mar 2025 |
| METLIFE INC | 3.0 | 1 Mar 2025 |
| WASTE MANAGEMENT INC | 3.125 | 1 Mar 2025 |
| UBS GROUP AG | 4.55 | 17 Apr 2026 |
| EASTMAN CHEMICAL CO | 3.8 | 15 Mar 2025 |
| EMD FINANCE LLC | 3.25 | 19 Mar 2025 |
| CHARLES SCHWAB CORP | 4.2 | 24 Mar 2025 |
| CREDIT SUISSE GROUP AG | 2.593 | 11 Sep 2025 |
| WHIRLPOOL CORP | 4.75 | 26 Feb 2029 |
| ACE INA HOLDINGS | 3.15 | 15 Mar 2025 |
| BRANDYWINE OPER PARTNERS | 3.95 | 15 Nov 2027 |
| DISCOVER FINANCIAL SVS | 3.75 | 4 Mar 2025 |
| GENERAL MOTORS FINL CO | 2.9 | 26 Feb 2025 |
| GEORGIA-PACIFIC LLC | 2.1 | 30 Apr 2027 |
| CME GROUP INC | 3.0 | 15 Mar 2025 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17 Jan 2027 |
| HOST HOTELS & RESORTS LP | 2.9 | 15 Dec 2031 |
| MASTERCARD INC | 2.0 | 3 Mar 2025 |
| MACQUARIE BANK LTD | 3.231 | 21 Mar 2025 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13 Jul 2027 |
| CENCORA INC | 3.25 | 1 Mar 2025 |
| CVS HEALTH CORP | 4.1 | 25 Mar 2025 |
| BORGWARNER INC | 3.375 | 15 Mar 2025 |
| ROGERS COMMUNICATIONS IN | 2.95 | 15 Mar 2025 |
| AIR LEASE CORP | 3.25 | 1 Mar 2025 |
| MET LIFE GLOB FUNDING I | 2.8 | 21 Mar 2025 |
| REPUBLIC SERVICES INC | 3.2 | 15 Mar 2025 |
| ADVANCE AUTO PARTS | 3.9 | 15 Apr 2030 |
| NATWEST MARKETS PLC | 3.479 | 22 Mar 2025 |
| DAIMLER FINANCE NA LLC | 2.125 | 10 Mar 2025 |
| LAM RESEARCH CORP | 3.8 | 15 Mar 2025 |
| AMGEN INC. | 5.25 | 2 Mar 2025 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 3 Mar 2025 |
| CITIZENS BANK NA (605337) | 5.284 | 26 Jan 2026 |
| AMERICAN WATER CAPITAL C | 3.4 | 1 Mar 2025 |
| JM SMUCKER CO | 3.5 | 15 Mar 2025 |
| HONDA MOTOR CO LTD | 2.271 | 10 Mar 2025 |
| SPRINT SPECTRUM / SPEC I | 4.738 | 20 Mar 2025 |
| BEMIS COMPANY INC | 2.63 | 19 Jun 2030 |
| ZIONS BANCORP NA | 3.25 | 29 Oct 2029 |
| ROCHE HOLDINGS INC | 2.132 | 10 Mar 2025 |
| MIZUHO FINANCIAL GROUP | 2.555 | 13 Sep 2025 |
| PRICELINE GROUP INC/THE | 3.65 | 15 Mar 2025 |
| WESTROCK CO | 3.75 | 15 Mar 2025 |
| COMMONWEALTH BANK AUST | 2.296 | 14 Mar 2025 |
| AMERICAN EXPRESS CO | 2.25 | 4 Mar 2025 |
| TRUIST BANK | 1.5 | 10 Mar 2025 |
| BRANCH BANKING & TRUST | 2.636 | 17 Sep 2029 |
| AMCOR FLEXIBLES NORTH AM | 2.69 | 25 May 2031 |
| BANK OF NY MELLON CORP | 3.0 | 24 Feb 2025 |
| JOHN DEERE CAPITAL CORP | 2.125 | 7 Mar 2025 |
| CAMPBELL SOUP CO | 3.95 | 15 Mar 2025 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26 Jan 2026 |
| GEORGIA-PACIFIC LLC | 3.6 | 1 Mar 2025 |
| CROWN CASTLE INTL CORP | 3.8 | 15 Feb 2028 |
| GEORGIA-PACIFIC LLC | 2.3 | 30 Apr 2030 |
| MITSUBISHI UFJ FIN GRP | 2.193 | 25 Feb 2025 |
| ABBOTT LABORATORIES | 2.95 | 15 Mar 2025 |
| EBAY INC | 1.9 | 11 Mar 2025 |
| AIA GROUP LTD | 3.2 | 11 Mar 2025 |
| ABBVIE INC | 3.8 | 15 Mar 2025 |
| MITSUBISHI UFJ FIN GRP | 5.063 | 12 Sep 2025 |
| COMERICA BANK | 5.332 | 25 Aug 2033 |
| AP MOLLER-MAERSK A/S | 3.875 | 28 Sep 2025 |
| TRUST F/1401 | 6.95 | 30 Jan 2044 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 2 Jul 2026 |
| STANLEY BLACK & DECKER I | 2.3 | 24 Feb 2025 |
| MARSH & MCLENNAN COS INC | 3.5 | 10 Mar 2025 |
| PNC BANK NA | 2.95 | 23 Feb 2025 |
| KEYBANK NATIONAL ASSOCIATION | 5.0 | 26 Jan 2033 |
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.