Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 3rd September 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, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEST DIAGNOSTICS INCORPORATED | 4.6 | 15 Dec 2027 |
| CHUBB INA HOLDINGS INC. | 4.65 | 15 Aug 2029 |
| ALLY FINANCIAL INC. | 6.184 | 26 Jul 2035 |
| COCA-COLA COMPANY | 4.65 | 14 Aug 2034 |
| GENUINE PARTS COMPANY | 4.95 | 15 Aug 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Jul 2034 |
| EXTRA SPACE STORAGE LP | 5.35 | 15 Jan 2035 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.125 | 1 Aug 2034 |
| NETFLIX INC. | 4.9 | 15 Aug 2034 |
| ROPER TECHNOLOGIES INC. | 4.9 | 15 Oct 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.625 | 15 Jul 2054 |
| FISERV INC. | 4.75 | 15 Mar 2030 |
| ZIMMER BIOMET HOLDINGS INC. | 5.2 | 15 Sep 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 4.95 | 15 Jan 2032 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.884 | 26 Jul 2035 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2029 |
| ARROW ELECTRONICS INC. | 5.15 | 21 Aug 2029 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.6 | 19 Aug 2027 |
| NATWEST GROUP PLC | 4.964 | 15 Aug 2030 |
| OREILLY AUTOMOTIVE INC. | 5.0 | 19 Aug 2034 |
| CROWN CASTLE INC. | 4.9 | 1 Sep 2029 |
| SHERWIN-WILLIAMS COMPANY | 4.55 | 1 Mar 2028 |
| ELI LILLY AND COMPANY | 4.15 | 14 Aug 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Jul 2044 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| REALTY INCOME CORPORATION | 5.375 | 1 Sep 2054 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 14 Aug 2029 |
| QUEST DIAGNOSTICS INCORPORATED | 5.0 | 15 Dec 2034 |
| MOODYS CORPORATION | 5.0 | 5 Aug 2034 |
| AMERICAN EXPRESS COMPANY | 5.284 | 26 Jul 2035 |
| EQUIFAX INC. | 4.8 | 15 Sep 2029 |
| HCA INC. | 5.95 | 15 Sep 2054 |
| BORGWARNER INC. | 4.95 | 15 Aug 2029 |
| TRUIST FINANCIAL CORPORATION | 5.153 | 5 Aug 2032 |
| OMNICOM GROUP INC | 5.3 | 1 Nov 2034 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| STATE STREET CORPORATION | 4.53 | 20 Feb 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 5.75 | 15 Jul 2064 |
| EASTMAN CHEMICAL COMPANY | 5.0 | 1 Aug 2029 |
| ESSEX PORTFOLIO L.P. | 5.5 | 1 Apr 2034 |
| FISERV INC. | 5.15 | 12 Aug 2034 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| ELI LILLY AND COMPANY | 4.6 | 14 Aug 2034 |
| ROPER TECHNOLOGIES INC. | 4.5 | 15 Oct 2029 |
| BMW US CAPITAL LLC | 4.85 | 13 Aug 2031 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| META PLATFORMS INC. | 4.75 | 15 Aug 2034 |
| UNILEVER CAPITAL CORP. | 4.25 | 12 Aug 2027 |
| META PLATFORMS INC. | 4.3 | 15 Aug 2029 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| META PLATFORMS INC. | 4.55 | 15 Aug 2031 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 1 Aug 2027 |
| GLOBE LIFE INC. | 5.85 | 15 Sep 2034 |
| NATIONWIDE BUILDING SOCIETY | 5.127 | 29 Jul 2029 |
| CROWN CASTLE INC. | 5.2 | 1 Sep 2034 |
| D.R. HORTON INC. | 5.0 | 15 Oct 2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| NETFLIX INC. | 5.4 | 15 Aug 2054 |
| QUEST DIAGNOSTICS INCORPORATED | 4.625 | 15 Dec 2029 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| HCA INC. | 5.45 | 15 Sep 2034 |
| SHERWIN-WILLIAMS COMPANY | 4.8 | 1 Sep 2031 |
| ELI LILLY AND COMPANY | 4.2 | 14 Aug 2029 |
| BORGWARNER INC. | 5.4 | 15 Aug 2034 |
| COREBRIDGE GLOBAL FUNDING | 4.65 | 20 Aug 2027 |
| ROPER TECHNOLOGIES INC. | 4.75 | 15 Feb 2032 |
| META PLATFORMS INC. | 5.4 | 15 Aug 2054 |
| FLEX LTD. | 5.25 | 15 Jan 2032 |
| UNILEVER CAPITAL CORP. | 4.625 | 12 Aug 2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 9 Aug 2029 |
| HOST HOTELS & RESORTS L.P. | 5.5 | 15 Apr 2035 |
| COCA-COLA COMPANY | 5.2 | 14 Jan 2055 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 1 Aug 2029 |
| BMW US CAPITAL LLC | 4.6 | 13 Aug 2027 |
| MARRIOTT INTERNATIONAL INC. | 4.8 | 15 Mar 2030 |
| MARRIOTT INTERNATIONAL INC. | 5.35 | 15 Mar 2035 |
| AMERICAN EXPRESS COMPANY | 5.043 | 26 Jul 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.8 | 15 Jan 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.463 | 26 Jul 2030 |
| ELI LILLY AND COMPANY | 5.2 | 14 Aug 2064 |
| SYNCHRONY FINANCIAL | 5.935 | 2 Aug 2030 |
| ELI LILLY AND COMPANY | 5.05 | 14 Aug 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WOORI BANK CO. LTD. | 0.75 | 1 Feb 2026 |
| AT&T INC. | 5.539 | 20 Feb 2026 |
| MCCORMICK & COMPANY INCORPORATED | 0.9 | 15 Feb 2026 |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 8 Feb 2026 |
| PROCTER & GAMBLE COMPANY | 2.7 | 2 Feb 2026 |
| KIMBERLY-CLARK CORPORATION | 2.75 | 15 Feb 2026 |
| APPLE INC. | 0.7 | 8 Feb 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.532 | 21 Aug 2026 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.125 | 2 Feb 2026 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 13 Feb 2026 |
| MERCK & CO. INC. | 0.75 | 24 Feb 2026 |
| MICRON TECHNOLOGY INC. | 4.975 | 6 Feb 2026 |
| HOST HOTELS & RESORTS L.P. | 4.5 | 1 Feb 2026 |
| WALT DISNEY COMPANY | 3.0 | 13 Feb 2026 |
| MCKESSON CORPORATION | 5.25 | 15 Feb 2026 |
| PROCTER & GAMBLE COMPANY | 4.1 | 26 Jan 2026 |
| CONSTELLATION BRANDS INC. | 5.0 | 2 Feb 2026 |
| CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 18 Feb 2026 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26 Jan 2026 |
| PEPSICO INC. | 2.85 | 24 Feb 2026 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 30 Jan 2026 |
| TENCENT HOLDINGS LIMITED | 1.81 | 26 Jan 2026 |
| SITE CENTERS CORP. | 4.7 | 1 Jun 2027 |
| TRUIST FINANCIAL CORPORATION | 4.26 | 28 Jul 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 0.75 | 28 Jan 2026 |
| DISCOVER FINANCIAL SERVICES | 4.5 | 30 Jan 2026 |
| MORGAN STANLEY | 3.875 | 27 Jan 2026 |
| CROWN CASTLE INC. | 4.45 | 15 Feb 2026 |
| AMERICAN TOWER CORPORATION | 4.4 | 15 Feb 2026 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.9 | 14 Feb 2026 |
| PEPSICO INC. | 4.55 | 13 Feb 2026 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 27 Jan 2026 |
| FLEX LTD. | 3.75 | 1 Feb 2026 |
| ANHEUSER-BUSCH COMPANIES LLC. | 3.65 | 1 Feb 2026 |
| T-MOBILE USA INC. | 2.25 | 15 Feb 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.935 | 26 Jan 2026 |
| BANK OF NOVA SCOTIA | 4.75 | 2 Feb 2026 |
| AMERICAN EXPRESS COMPANY | 4.9 | 13 Feb 2026 |
| T-MOBILE USA INC. | 1.5 | 15 Feb 2026 |
| CVS HEALTH CORPORATION | 5.0 | 20 Feb 2026 |
| TRUST FIBRA UNO | 5.25 | 30 Jan 2026 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| WELLS FARGO & COMPANY | 4.54 | 15 Aug 2026 |
| MACQUARIE GROUP LIMITED | 5.108 | 9 Aug 2026 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 10 Aug 2026 |
| BARCLAYS PLC | 5.304 | 9 Aug 2026 |
| INTEL CORPORATION | 4.875 | 10 Feb 2026 |
| LLOYDS BANKING GROUP PLC | 4.716 | 11 Aug 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20 Feb 2026 |
| AERCAP IRELAND CAPITAL DAC | 1.75 | 30 Jan 2026 |
| PUBLIC STORAGE | 0.875 | 15 Feb 2026 |
| MCDONALDS CORPORATION | 3.7 | 30 Jan 2026 |
| ELEVANCE HEALTH INC. | 4.9 | 8 Feb 2026 |
| EXPEDIA GROUP INC. | 5.0 | 15 Feb 2026 |
| SCENTRE MANAGEMENT LTD. | 3.625 | 28 Jan 2026 |
| APPLE INC. | 3.25 | 23 Feb 2026 |
| TCI COMMUNICATIONS INC. | 7.875 | 15 Feb 2026 |
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.