Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 4.9 | 15 Mar 2030 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.8 | 15 Mar 2030 |
| BARCLAYS PLC | 5.367 | 25 Feb 2031 |
| CISCO SYSTEMS INC. | 4.55 | 24 Feb 2028 |
| FIRST CITIZENS BANCSHARES INC. | 6.254 | 12 Mar 2040 |
| SYSCO CORPORATION | 5.4 | 23 Mar 2035 |
| METLIFE INC. | 6.35 | 15 Mar 2055 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| EXTRA SPACE STORAGE LP | 5.4 | 15 Jun 2035 |
| HUMANA INC. | 5.55 | 1 May 2035 |
| DOW CHEMICAL COMPANY | 5.95 | 15 Mar 2055 |
| ABBVIE INC. | 5.2 | 15 Mar 2035 |
| CISCO SYSTEMS INC. | 5.5 | 24 Feb 2055 |
| HSBC HOLDINGS PLC | 5.45 | 3 Mar 2036 |
| STEEL DYNAMICS INC. | 5.25 | 15 May 2035 |
| NATWEST MARKETS PLC | 5.022 | 21 Mar 2030 |
| LPL HOLDINGS INC. | 5.65 | 15 Mar 2035 |
| MCDONALDS CORPORATION | 4.95 | 3 Mar 2035 |
| BMW US CAPITAL LLC | 5.4 | 21 Mar 2035 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.25 | 15 Mar 2030 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| NETAPP INC. | 5.5 | 17 Mar 2032 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORP | 4.4 | 15 Jan 2047 |
| SYSCO CORPORATION | 5.1 | 23 Sep 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.7 | 13 Mar 2030 |
| NORDEA BANK ABP | 4.375 | 17 Mar 2028 |
| DANSKE BANK A/S | 5.019 | 4 Mar 2031 |
| ABBVIE INC. | 4.65 | 15 Mar 2028 |
| NUTRIEN LTD. | 4.5 | 12 Mar 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.625 | 4 Apr 2032 |
| HUNTINGTON NATIONAL BANK | 4.871 | 12 Apr 2028 |
| NUCOR CORPORATION | 5.1 | 1 Jun 2035 |
| BANK OF NOVA SCOTIA | 4.299 | 20 Mar 2028 |
| CGI INC. | 4.95 | 14 Mar 2030 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.423 | 14 Mar 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.315 | 12 Mar 2027 |
| SANTANDER HOLDINGS USA INC. | 5.473 | 20 Mar 2029 |
| ING GROEP N.V. | 5.525 | 25 Mar 2036 |
| BARCLAYS PLC | 5.086 | 25 Feb 2029 |
| ADVANCED MICRO DEVICES INC. | 4.319 | 24 Mar 2028 |
| NETAPP INC. | 5.7 | 17 Mar 2035 |
| CME GROUP INC. | 4.4 | 15 Mar 2030 |
| STATE STREET CORPORATION | 4.536 | 28 Feb 2028 |
| AMERICAN HONDA FINANCE CORP. | 5.2 | 5 Mar 2035 |
| HUMANA INC. | 6.0 | 1 May 2055 |
| ABBVIE INC. | 5.6 | 15 Mar 2055 |
| FIRST CITIZENS BANCSHARES INC. | 5.231 | 12 Mar 2031 |
| MCDONALDS CORPORATION | 4.6 | 15 May 2030 |
| BMW US CAPITAL LLC | 4.75 | 21 Mar 2028 |
| PRUDENTIAL FINANCIAL INC. | 5.2 | 14 Mar 2035 |
| KRAFT HEINZ FOODS CO. | 5.2 | 15 Mar 2032 |
| HSBC HOLDINGS PLC | 5.13 | 3 Mar 2031 |
| SYNCHRONY FINANCIAL | 5.45 | 6 Mar 2031 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6.2 | 15 Sep 2055 |
| HSBC HOLDINGS PLC | 4.899 | 3 Mar 2029 |
| ING GROEP N.V. | 5.066 | 25 Mar 2031 |
| CITIZENS FINANCIAL GROUP INC. | 5.253 | 5 Mar 2031 |
| PAYPAL HOLDINGS INC. | 5.1 | 1 Apr 2035 |
| CISCO SYSTEMS INC. | 5.1 | 24 Feb 2035 |
| AMERIPRISE FINANCIAL INC. | 5.2 | 15 Apr 2035 |
| MARRIOTT INTERNATIONAL INC. | 5.1 | 15 Apr 2032 |
| VERISK ANALYTICS INC. | 5.25 | 15 Mar 2035 |
| RENAISSANCERE HOLDINGS LTD. | 5.8 | 1 Apr 2035 |
| 3M COMPANY | 5.15 | 15 Mar 2035 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| AVIATION CAPITAL GROUP LLC | 5.125 | 10 Apr 2030 |
| KEYCORP | 5.121 | 4 Apr 2031 |
| STATE STREET CORPORATION | 5.146 | 28 Feb 2036 |
| CISCO SYSTEMS INC. | 4.75 | 24 Feb 2030 |
| MASTERCARD INCORPORATED | 4.95 | 15 Mar 2032 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| DOW CHEMICAL COMPANY | 5.35 | 15 Mar 2035 |
| FEDEX CORPORATION | 3.875 | 1 Aug 2042 |
| PACCAR FINANCIAL CORP. | 4.55 | 3 Mar 2028 |
| KRAFT HEINZ FOODS CO. | 5.4 | 15 Mar 2035 |
| PAYPAL HOLDINGS INC. | 4.45 | 6 Mar 2028 |
| FEDEX CORPORATION | 4.25 | 15 May 2030 |
| D.R. HORTON INC. | 5.5 | 15 Oct 2035 |
| AMERICAN WATER CAPITAL CORP. | 5.25 | 1 Mar 2035 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6.65 | 15 Sep 2055 |
| NUCOR CORPORATION | 4.65 | 1 Jun 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.05 | 13 Mar 2035 |
| SANTANDER HOLDINGS USA INC. | 5.741 | 20 Mar 2031 |
| MASTERCARD INCORPORATED | 4.55 | 15 Mar 2028 |
| TARGET CORPORATION | 5.0 | 15 Apr 2035 |
| REPUBLIC SERVICES INC. | 4.75 | 15 Jul 2030 |
| REPUBLIC SERVICES INC. | 5.15 | 15 Mar 2035 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| STEEL DYNAMICS INC. | 5.75 | 15 May 2055 |
| CITIGROUP INC. | 4.786 | 4 Mar 2029 |
| CISCO SYSTEMS INC. | 4.95 | 24 Feb 2032 |
| VERISIGN INC. | 5.25 | 1 Jun 2032 |
| ABBVIE INC. | 4.875 | 15 Mar 2030 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 3 Mar 2028 |
| ING GROEP N.V. | 4.858 | 25 Mar 2029 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| ORIX CORPORATION | 5.4 | 25 Feb 2035 |
| 3M COMPANY | 4.8 | 15 Mar 2030 |
| MERITAGE HOMES CORPORATION | 5.65 | 15 Mar 2035 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.2 | 1 Apr 2032 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.608 | 14 Mar 2030 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| CITIGROUP INC. | 5.612 | 4 Mar 2056 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.5 | 15 Apr 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.5 | 13 Mar 2028 |
| STATE STREET CORPORATION | 4.729 | 28 Feb 2030 |
| AMERICAN HONDA FINANCE CORP. | 4.8 | 5 Mar 2030 |
| BMW US CAPITAL LLC | 5.05 | 21 Mar 2030 |
| NATWEST MARKETS PLC | 4.789 | 21 Mar 2028 |
| ADVANCED MICRO DEVICES INC. | 4.212 | 24 Sep 2026 |
| BARCLAYS PLC | 5.785 | 25 Feb 2036 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| NUTRIEN LTD. | 5.25 | 12 Mar 2032 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
| DBS GROUP HOLDINGS LTD | 4.403 | 21 Mar 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.05 | 4 Apr 2028 |
| LPL HOLDINGS INC. | 5.2 | 15 Mar 2030 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.875 | 15 Apr 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYUNDAI CAPITAL AMERICA INC. | 1.65 | 17 Sep 2026 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 3.875 | 26 Aug 2026 |
| NATIONWIDE BUILDING SOCIETY | 4.0 | 14 Sep 2026 |
| AMERICAN TOWER CORPORATION | 1.45 | 15 Sep 2026 |
| MYLAN INC | 5.4 | 29 Nov 2043 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.35 | 16 Sep 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.65 | 14 Sep 2026 |
| BANK OF AMERICA CORPORATION | 1.658 | 11 Mar 2027 |
| FEDEX CORPORATION | 4.1 | 15 Apr 2043 |
| DXC TECHNOLOGY COMPANY | 1.8 | 15 Sep 2026 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2026 |
| 3M COMPANY | 2.25 | 19 Sep 2026 |
| FEDEX CORPORATION | 3.9 | 1 Feb 2035 |
| SONOCO PRODUCTS COMPANY | 4.45 | 1 Sep 2026 |
| FEDEX CORPORATION | 4.25 | 15 May 2030 |
| CISCO SYSTEMS INC. | 2.5 | 20 Sep 2026 |
| AMERICAN HONDA FINANCE CORP. | 1.3 | 9 Sep 2026 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 3.2 | 23 Sep 2026 |
| MYLAN INC | 5.2 | 15 Apr 2048 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| THOMSON REUTERS CORPORATION | 5.85 | 15 Apr 2040 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.4 | 6 Sep 2026 |
| WALMART INC. | 1.05 | 17 Sep 2026 |
| TRUIST FINANCIAL CORPORATION | 1.267 | 2 Mar 2027 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.95 | 15 Sep 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.757 | 13 Sep 2026 |
| MYLAN INC | 4.55 | 15 Apr 2028 |
| AMERICAN HONDA FINANCE CORP. | 2.3 | 9 Sep 2026 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14 Sep 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.2 | 9 Sep 2026 |
| FEDEX CORPORATION | 3.875 | 1 Aug 2042 |
| HOME DEPOT INC. | 2.125 | 15 Sep 2026 |
| MIZUHO FINANCIAL GROUP INC. | 2.839 | 13 Sep 2026 |
| HOLCIM FINANCE US LLC | 3.5 | 22 Sep 2026 |
| ROHM AND HAAS COMPANY | 7.85 | 15 Jul 2029 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 20 Sep 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.625 | 6 Sep 2026 |
| FEDEX CORPORATION | 4.2 | 17 Oct 2028 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| FEDEX CORPORATION | 4.4 | 15 Jan 2047 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| BANK OF AMERICA CORP | 6.22 | 15 Sep 2026 |
| BANK OF NOVA SCOTIA | 1.3 | 15 Sep 2026 |
| UNIVERSAL HEALTH SERVICES INC. | 1.65 | 1 Sep 2026 |
| CGI INC. | 1.45 | 14 Sep 2026 |
| ALCON FINANCE CORP. | 2.75 | 23 Sep 2026 |
| PRICOA GLOBAL FUNDING I | 1.2 | 1 Sep 2026 |
| MORGAN STANLEY | 4.35 | 8 Sep 2026 |
| MICROSOFT CORP | 3.4 | 15 Sep 2026 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| FEDEX CORPORATION | 4.9 | 15 Jan 2034 |
| HCA INC. | 5.375 | 1 Sep 2026 |
| MYLAN N.V. | 5.25 | 15 Jun 2046 |
| FEDEX CORPORATION | 2.4 | 15 May 2031 |
| BROADCOM INC. | 3.459 | 15 Sep 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 21 Sep 2026 |
| DENSO CORPORATION | 1.239 | 16 Sep 2026 |
| DR PEPPER SNAPPLE GROUP INC. | 2.55 | 15 Sep 2026 |
| ROYAL BANK OF CANADA | 1.05 | 14 Sep 2026 |
| VIATRIS INC. | 3.85 | 22 Jun 2040 |
| NATWEST GROUP PLC | 5.847 | 2 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 1.431 | 9 Mar 2027 |
| VIATRIS INC. | 2.3 | 22 Jun 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 18 Sep 2026 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| TEXAS INSTRUMENTS INCORPORATED | 1.125 | 15 Sep 2026 |
| INTUIT INC. | 5.25 | 15 Sep 2026 |
| NVIDIA CORPORATION | 3.2 | 16 Sep 2026 |
| THOMSON CORP. | 5.5 | 15 Aug 2035 |
| TORONTO-DOMINION BANK | 1.25 | 10 Sep 2026 |
| SWEDBANK AB | 6.136 | 12 Sep 2026 |
| ILLUMINA INC. | 4.65 | 9 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 2.25 | 14 Sep 2026 |
| VIATRIS INC. | 2.7 | 22 Jun 2030 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| FEDEX CORPORATION | 3.4 | 15 Feb 2028 |
| MARRIOTT INTERNATIONAL INC. | 5.45 | 15 Sep 2026 |
| APPLE INC. | 2.05 | 11 Sep 2026 |
| AMERIPRISE FINANCIAL INC. | 2.875 | 15 Sep 2026 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| PRICOA GLOBAL FUNDING I | 5.55 | 28 Aug 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.333 | 28 Aug 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.402 | 17 Sep 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.