April 28, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on 27th April 2026 (Selection Date). The following changes to the index composition will become effective as of 1st May 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| MORGAN STANLEY | 2030-04-10 | 4.555 |
| ROYAL BANK OF CANADA | 2029-04-06 | 4.139 |
| PROLOGIS L.P. | 2036-06-15 | 4.9 |
| CAIXABANK S.A. | 2032-04-22 | 4.818 |
| MORGAN STANLEY | 2037-04-10 | 5.296 |
| MORGAN STANLEY | 2032-04-16 | 4.809 |
| BANK OF AMERICA CORPORATION | 2037-04-23 | 5.489 |
| BANK OF AMERICA CORPORATION | 2032-04-23 | 4.695 |
| ROYAL BANK OF CANADA | 2030-04-17 | 4.4 |
| BANCO SANTANDER S.A. | 2036-04-15 | 5.437 |
| PROGRESSIVE CORPORATION | 2036-03-26 | 5.15 |
| TORONTO-DOMINION BANK | 2029-04-23 | 4.361 |
| PROLOGIS L.P. | 2031-06-15 | 4.25 |
| SWEDBANK AB | 2031-03-30 | 4.898 |
| NATWEST MARKETS PLC | 2031-03-27 | 4.893 |
| AMERICAN HONDA FINANCE CORP. | 2033-04-08 | 5.2 |
| AMERICAN WATER CAPITAL CORP. | 2036-04-01 | 5.2 |
| MANUFACTURERS & TRADERS TRUST CO | 2030-04-18 | 4.548 |
| CENCOSUD S.A. | 2036-04-15 | 5.75 |
| TORONTO-DOMINION BANK | 2033-04-22 | 4.866 |
| NEW YORK LIFE GLOBAL FUNDING | 2029-04-20 | 4.2 |
| MACQUARIE BANK LIMITED | 2029-03-29 | 4.529 |
| HYUNDAI CAPITAL AMERICA INC. | 2031-04-07 | 5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2032-04-21 | 4.847 |
| AMERICAN HONDA FINANCE CORP. | 2028-04-10 | 4.55 |
| M&T BANK CORPORATION | 2036-04-18 | 5.295 |
| JPMORGAN CHASE & CO. | 2032-04-23 | 4.622 |
| CAIXABANK S.A. | 2037-04-22 | 5.402 |
| MAREX GROUP PLC | 2031-04-21 | 5.68 |
| DANSKE BANK A/S | 2029-03-27 | 4.662 |
| GOLDMAN SACHS GROUP INC. | 2030-04-20 | 4.594 |
| BANCO SANTANDER S.A. | 2029-04-15 | 4.6 |
| HYUNDAI CAPITAL AMERICA INC. | 2028-04-06 | 4.6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2037-04-21 | 5.325 |
| EXPEDIA GROUP INC. | 2036-04-15 | 5.5 |
| LG ENERGY SOLUTION LTD. | 2036-04-02 | 5.875 |
| STATE STREET CORPORATION | 2032-04-23 | 4.558 |
| LIBERTY MUTUAL GROUP INC. | 2036-05-01 | 5.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2030-04-18 | 4.592 |
| BANK OF NEW YORK MELLON CORPORATION | 2032-04-23 | 4.54 |
| DNB BANK ASA | 2032-03-30 | 4.832 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2047-04-21 | 5.868 |
| NATWEST MARKETS PLC | 2029-03-27 | 4.654 |
| NATIONWIDE BUILDING SOCIETY | 2029-04-21 | 3.996 |
| TRUIST FINANCIAL CORPORATION | 2032-04-23 | 4.68 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2031-04-01 | 4.242 |
| JPMORGAN CHASE & CO. | 2037-04-23 | 5.148 |
| PROTECTIVE LIFE GLOBAL FUNDING | 2031-04-14 | 4.827 |
| BANK OF NEW YORK MELLON CORPORATION | 2037-04-23 | 5.085 |
| PROGRESSIVE CORPORATION | 2031-03-26 | 4.6 |
| BANK OF MONTREAL | 2031-03-28 | 4.249 |
| BANK OF AMERICA CORPORATION | 2030-04-23 | 4.477 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 2029-04-01 | 4.322 |
| APOLLO GLOBAL MANAGEMENT INC. | 2036-03-30 | 5.7 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2029-04-06 | 4.75 |
| TRUIST FINANCIAL CORPORATION | 2037-04-23 | 5.281 |
| AMERICAN HONDA FINANCE CORP. | 2031-04-10 | 4.9 |
| BANCO SANTANDER S.A. | 2031-04-15 | 4.867 |
| REALTY INCOME CORPORATION | 2033-04-15 | 4.75 |
| HYUNDAI CAPITAL AMERICA INC. | 2029-04-06 | 4.75 |
| SALESFORCE INC. | 2031-09-15 | 4.9 |
| JPMORGAN CHASE & CO. | 2030-04-23 | 4.408 |
| SALESFORCE INC. | 2029-03-15 | 4.65 |
| ROYAL BANK OF CANADA | 2032-05-03 | 4.612 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2028-04-13 | 4.25 |
| GOLDMAN SACHS GROUP INC. | 2034-04-20 | 5.094 |
| STATE STREET CORPORATION | 2037-04-24 | 5.094 |
| DANSKE BANK A/S | 2032-03-27 | 4.999 |
| LG ENERGY SOLUTION LTD. | 2031-04-02 | 5.25 |
| MARVELL TECHNOLOGY INC. | 2036-04-15 | 5.3 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2032-04-14 | 5.06 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| CITIGROUP INC. | 2027-09-29 | 4.45 |
| MICRON TECHNOLOGY INC. | 2033-02-09 | 5.875 |
| WELLS FARGO & COMPANY | 2028-04-22 | 5.707 |
| LOWES COMPANIES INC. | 2027-10-15 | 3.95 |
| HYUNDAI CAPITAL AMERICA INC. | 2027-10-15 | 2.375 |
| BANCO DE CREDITO E INVERSIONES | 2027-10-12 | 3.5 |
| JPMORGAN CHASE & CO. | 2028-04-22 | 5.571 |
| APTIV PLC | 2054-09-13 | 5.75 |
| MICRON TECHNOLOGY INC. | 2032-11-01 | 5.65 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 2027-10-15 | 4.625 |
| STATE STREET CORPORATION | 2027-10-22 | 4.33 |
| MORGAN STANLEY | 2028-04-13 | 5.652 |
| MACQUARIE GROUP LIMITED | 2028-04-14 | 1.935 |
| COOPERATIEVE RABOBANK U.A. | 2028-04-06 | 3.649 |
| TOYOTA MOTOR CREDIT CORPORATION | 2027-10-08 | 4.35 |
| NESTLE HOLDINGS INC. | 2027-10-01 | 4.125 |
| MICRON TECHNOLOGY INC. | 2033-09-15 | 5.875 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 2029-12-16 | 4.615 |
| ROYAL BANK OF CANADA | 2028-03-27 | 4.715 |
| GENERAL MOTORS COMPANY | 2027-10-01 | 6.8 |
| CIGNA GROUP | 2027-10-15 | 3.05 |
| PEPSICO INC. | 2027-10-15 | 3 |
| MICRON TECHNOLOGY INC. | 2031-01-15 | 5.3 |
| FRONTIER COMMUNICATIONS CORPORATION | 2028-05-01 | 5 |
| FRONTIER COMMUNICATIONS CORPORATION | 2029-05-01 | 6.75 |
| GOLDMAN SACHS GROUP INC. | 2028-04-23 | 4.937 |
| BPCE SOCIETE ANONYME | 2027-10-23 | 3.5 |
| APTIV PLC | 2032-03-01 | 3.25 |
| DNB BANK ASA | 2028-03-30 | 1.605 |
| TSMC GLOBAL LTD. | 2027-09-28 | 1 |
| JPMORGAN CHASE & CO. | 2028-04-26 | 4.323 |
| GILEAD SCIENCES INC. | 2027-10-01 | 1.2 |
| AMERICAN HONDA FINANCE CORP. | 2027-10-22 | 4.45 |
| NEW YORK LIFE GLOBAL FUNDING | 2027-10-01 | 3.9 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 2028-06-18 | 4.362 |
| STATE STREET CORPORATION | 2028-04-24 | 4.543 |
| DANSKE BANK A/S | 2028-04-01 | 4.298 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2028-04-19 | 4.08 |
| APTIV PLC | 2034-09-13 | 5.15 |
| MICRON TECHNOLOGY INC. | 2035-01-15 | 5.8 |
| MET TOWER GLOBAL FUNDING | 2027-10-01 | 4 |
| JPMORGAN CHASE & CO. | 2027-10-01 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2027-10-18 | 3.352 |
| GENERAL MOTORS COMPANY | 2027-10-01 | 4.2 |
| MARRIOTT INTERNATIONAL INC. | 2027-10-15 | 5 |
| BANK OF AMERICA CORPORATION | 2027-10-21 | 3.248 |
| DARDEN RESTAURANTS INC. | 2027-10-15 | 4.35 |
| CLOROX COMPANY | 2027-10-01 | 3.1 |
| UNITEDHEALTH GROUP INCORPORATED | 2027-10-15 | 2.95 |
| CNH INDUSTRIAL CAPITAL LLC | 2027-10-08 | 4.5 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2027-10-15 | 1.832 |
| BANK OF AMERICA CORPORATION | 2028-04-27 | 4.376 |
| FIFTH THIRD BANCORP | 2028-04-25 | 4.055 |
| HYUNDAI CAPITAL AMERICA INC. | 2027-09-24 | 4.3 |
| AXA SA | 2030-12-15 | 8.6 |
| MICRON TECHNOLOGY INC. | 2035-11-01 | 6.05 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2027-09-25 | 5.125 |
| ING GROEP N.V. | 2028-03-28 | 4.017 |
| NNN REIT INC. | 2027-10-15 | 3.5 |
| BANK OF AMERICA CORPORATION | 2028-04-24 | 3.705 |
| D.R. HORTON INC. | 2027-10-15 | 1.4 |
| MORGAN STANLEY | 2028-04-20 | 4.21 |
| 3M COMPANY | 2027-10-15 | 2.875 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
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