Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 3rd June 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, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOST HOTELS & RESORTS L.P. | 5.7 | 1 Jul 2034 |
| STANDARD CHARTERED PLC | 5.688 | 14 May 2028 |
| BECTON DICKINSON AND COMPANY | 4.874 | 8 Feb 2029 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 6.6 | 15 Jan 2038 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| WESTPAC BANKING CORPORATION | 5.05 | 16 Apr 2029 |
| AVALONBAY COMMUNITIES INC. | 5.35 | 1 Jun 2034 |
| KEYBANK NATIONAL ASSOCIATION | 5.0 | 26 Jan 2033 |
| BECTON DICKINSON AND COMPANY | 5.11 | 8 Feb 2034 |
| CARRIER GLOBAL CORP. | 5.9 | 15 Mar 2034 |
| CARRIER GLOBAL CORP. | 6.2 | 15 Mar 2054 |
| COREBRIDGE GLOBAL FUNDING | 5.9 | 19 Sep 2028 |
| AMERICAN EXPRESS COMPANY | 5.915 | 25 Apr 2035 |
| CVS HEALTH CORPORATION | 5.7 | 1 Jun 2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 1 Jun 2031 |
| UNITED PARCEL SERVICE INC. | 5.5 | 22 May 2054 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.8 | 21 May 2054 |
| NATWEST MARKETS PLC | 5.41 | 17 May 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.05 | 16 May 2029 |
| CVS HEALTH CORPORATION | 5.55 | 1 Jun 2031 |
| HASBRO INC. | 6.05 | 14 May 2034 |
| JOHNSON & JOHNSON | 4.9 | 1 Jun 2031 |
| JOHNSON & JOHNSON | 5.25 | 1 Jun 2054 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 5.85 | 1 Feb 2037 |
| NSTAR ELECTRIC COMPANY | 5.4 | 1 Jun 2034 |
| NATWEST MARKETS PLC | 5.416 | 17 May 2027 |
| JOHNSON & JOHNSON | 4.8 | 1 Jun 2029 |
| CNO FINANCIAL GROUP INC. | 6.45 | 15 Jun 2034 |
| AMERICAN EXPRESS COMPANY | 5.532 | 25 Apr 2030 |
| COCA-COLA COMPANY | 5.0 | 13 May 2034 |
| COCA-COLA COMPANY | 5.3 | 13 May 2054 |
| CRH AMERICA FINANCE INC. | 5.4 | 21 May 2034 |
| JOHNSON & JOHNSON | 4.95 | 1 Jun 2034 |
| MARKEL GROUP INC. | 6.0 | 16 May 2054 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.625 | 1 Jul 2034 |
| MCDONALDS CORPORATION | 5.0 | 17 May 2029 |
| HSBC HOLDINGS PLC | 5.597 | 17 May 2028 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25 Apr 2030 |
| ANTOFAGASTA PLC | 6.25 | 2 May 2034 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 1 Jun 2034 |
| LPL HOLDINGS INC. | 6.0 | 20 May 2034 |
| ARES CAPITAL CORPORATION | 5.95 | 15 Jul 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15 May 2026 |
| CVS HEALTH CORPORATION | 6.05 | 1 Jun 2054 |
| MACQUARIE GROUP LTD. (UNITED KINGDOM) | 6.255 | 7 Dec 2034 |
| COMCAST CORPORATION | 5.1 | 1 Jun 2029 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26 Jan 2026 |
| MCDONALDS CORPORATION | 5.2 | 17 May 2034 |
| AMERICAN EXPRESS COMPANY | 5.645 | 23 Apr 2027 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 2 Jul 2026 |
| HSBC HOLDINGS PLC | 5.733 | 17 May 2032 |
| LPL HOLDINGS INC. | 5.7 | 20 May 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10 Apr 2026 |
| UNITED PARCEL SERVICE INC. | 5.15 | 22 May 2034 |
| UNITED PARCEL SERVICE INC. | 5.6 | 22 May 2064 |
| CVS HEALTH CORPORATION | 6.0 | 1 Jun 2044 |
| MID-AMERICA APARTMENTS L.P. | 5.3 | 15 Feb 2032 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
| UBS GROUP AG | 5.617 | 13 Sep 2030 |
| COMMONWEALTH EDISON COMPANY | 5.65 | 1 Jun 2054 |
| COCA-COLA COMPANY | 5.4 | 13 May 2064 |
| COMCAST CORPORATION | 5.3 | 1 Jun 2034 |
| COMCAST CORPORATION | 5.65 | 1 Jun 2054 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 10 May 2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 14 May 2030 |
| STANDARD CHARTERED PLC | 5.905 | 14 May 2035 |
| SOCIETE GENERALE RE SA | 1.488 | 14 Dec 2026 |
| WESTPAC BANKING CORPORATION | 5.2 | 16 Apr 2026 |
| CVS HEALTH CORPORATION | 5.4 | 1 Jun 2029 |
| CITIBANK N.A. | 5.57 | 30 Apr 2034 |
| CITIZENS FINANCIAL GROUP INC. | 6.645 | 25 Apr 2035 |
| MASTERCARD INCORPORATED | 4.875 | 9 May 2034 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 5.75 | 15 Sep 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HIGH STREET FUNDING TRUST I | 4.111 | 15 Feb 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 3.95 | 18 Nov 2025 |
| ASTRAZENECA | 3.375 | 16 Nov 2025 |
| WASTE MANAGEMENT INC. | 0.75 | 15 Nov 2025 |
| WELLS FARGO & COMPANY | 2.188 | 30 Apr 2026 |
| ROCHE HOLDINGS INC. | 3.0 | 10 Nov 2025 |
| SCENTRE GROUP TRUST 1 | 3.25 | 28 Oct 2025 |
| BROADCOM INC. | 3.15 | 15 Nov 2025 |
| MEAD JOHNSON NUTRITION COMPANY | 4.125 | 15 Nov 2025 |
| NUTRIEN LTD. | 5.95 | 7 Nov 2025 |
| ZOETIS INC. | 5.4 | 14 Nov 2025 |
| CONSTELLATION BRANDS INC. | 4.4 | 15 Nov 2025 |
| EBAY INC. | 5.9 | 22 Nov 2025 |
| BANKUNITED INC. | 4.875 | 17 Nov 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 3 Nov 2025 |
| SUNTRUST BANK | 4.05 | 3 Nov 2025 |
| JPMORGAN CHASE & CO. | 4.08 | 26 Apr 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 16 Nov 2025 |
| PNC BANK NATIONAL ASSOCIATION | 4.2 | 1 Nov 2025 |
| MIZUHO FINANCIAL GROUP INC. | 2.226 | 25 May 2026 |
| BANK OF NEW YORK | 5.148 | 22 May 2026 |
| CONAGRA BRANDS INC. | 4.6 | 1 Nov 2025 |
| BRISTOL-MYERS SQUIBB COMPANY | 0.75 | 13 Nov 2025 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29 Oct 2025 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.55 | 1 Jun 2026 |
| NOVARTIS CAPITAL CORP. | 3.0 | 20 Nov 2025 |
| NORTHERN TRUST CORPORATION | 3.95 | 30 Oct 2025 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.7 | 1 Jun 2031 |
| VERIZON COMMUNICATIONS INC. | 0.85 | 20 Nov 2025 |
| PEPSICO INC. | 5.25 | 10 Nov 2025 |
| MICROSOFT CORPORATION | 3.125 | 3 Nov 2025 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21 Nov 2025 |
| METLIFE INC. | 3.6 | 13 Nov 2025 |
| WESTPAC BANKING CORPORATION | 5.512 | 17 Nov 2025 |
| PROCTER & GAMBLE COMPANY | 0.55 | 29 Oct 2025 |
| MEITUAN | 2.125 | 28 Oct 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 19 Nov 2025 |
| STRYKER CORPORATION | 3.375 | 1 Nov 2025 |
| KEURIG DR PEPPER INC. | 3.4 | 15 Nov 2025 |
| MID-AMERICA APARTMENTS L.P. | 4.0 | 15 Nov 2025 |
| STATE STREET CORPORATION | 5.104 | 18 May 2026 |
| COMCAST CORPORATION | 5.25 | 7 Nov 2025 |
| UBS GROUP AG | 4.488 | 12 May 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 10 Nov 2025 |
| MIZUHO FINANCIAL GROUP INC. | 2.651 | 22 May 2026 |
| BANCO DE CREDITO DEL PERU SA | 3.125 | 1 Jul 2030 |
| THOMSON CORP. | 5.5 | 15 Aug 2035 |
| AMERICAN EXPRESS COMPANY | 4.2 | 6 Nov 2025 |
| INTESA SANPAOLO S.P.A. | 7.0 | 21 Nov 2025 |
| GENERAL MILLS INC. | 5.241 | 18 Nov 2025 |
| BARCLAYS PLC | 2.852 | 7 May 2026 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.95 | 1 Dec 2029 |
| ORACLE CORPORATION | 5.8 | 10 Nov 2025 |
| REALTY INCOME CORPORATION | 4.625 | 1 Nov 2025 |
| DUPONT DE NEMOURS INC. | 4.493 | 15 Nov 2025 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 1 Sep 2027 |
| SANTANDER ISSUANCES SA UNIPERSONAL | 5.179 | 19 Nov 2025 |
| KEYCORP | 4.15 | 29 Oct 2025 |
| CIGNA GROUP | 4.125 | 15 Nov 2025 |
| NNN REIT INC. | 4.0 | 15 Nov 2025 |
| MORGAN STANLEY | 2.188 | 28 Apr 2026 |
| DOVER CORPORATION | 3.15 | 15 Nov 2025 |
| ZOETIS INC. | 4.5 | 13 Nov 2025 |
| MORGAN STANLEY | 5.0 | 24 Nov 2025 |
| U.S. BANCORP | 3.95 | 17 Nov 2025 |
| DIAGEO CAPITAL PLC | 5.2 | 24 Oct 2025 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.6 | 15 Nov 2025 |
| SOCIETE GENERALE SA | 4.75 | 24 Nov 2025 |
| AMERICAN EXPRESS COMPANY | 4.99 | 1 May 2026 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.7 | 1 Feb 2045 |
| PRUDENTIAL FINANCIAL INC. | 5.375 | 15 May 2045 |
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.