Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 31 Mar 2028 |
| WELLS FARGO & COMPANY | 5.605 | 23 Apr 2036 |
| RELX CAPITAL INC. | 4.75 | 27 Mar 2030 |
| ROYAL BANK OF CANADA | 4.97 | 2 May 2031 |
| JPMORGAN CHASE & CO. | 5.103 | 22 Apr 2031 |
| WELLS FARGO & COMPANY | 4.97 | 23 Apr 2029 |
| GOLDMAN SACHS GROUP INC. | 4.937 | 23 Apr 2028 |
| DIAGEO INVESTMENT CORP. | 5.125 | 15 Aug 2030 |
| JPMORGAN CHASE & CO. | 5.572 | 22 Apr 2036 |
| HOLCIM FINANCE US LLC | 4.7 | 7 Apr 2028 |
| MORGAN STANLEY | 5.192 | 17 Apr 2031 |
| REALTY INCOME CORPORATION | 5.125 | 15 Apr 2035 |
| WELLS FARGO & COMPANY | 5.15 | 23 Apr 2031 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Mar 2032 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 1 Apr 2027 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.5 | 31 Jan 2056 |
| GOLDMAN SACHS GROUP INC. | 5.218 | 23 Apr 2031 |
| LPL HOLDINGS INC. | 5.15 | 15 Jun 2030 |
| NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY | 4.85 | 1 Mar 2030 |
| HOLCIM FINANCE US LLC | 4.6 | 7 Apr 2027 |
| AUTOZONE INC. | 5.125 | 15 Jun 2030 |
| LPL HOLDINGS INC. | 5.75 | 15 Jun 2035 |
| HYUNDAI CAPITAL AMERICA INC. | 5.15 | 27 Mar 2030 |
| NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY | 5.2 | 1 Mar 2035 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20 Apr 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.0 | 1 Apr 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.857 | 30 Mar 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.159 | 24 Apr 2031 |
| T-MOBILE USA INC. | 5.125 | 15 May 2032 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| BGC GROUP INC. | 6.15 | 2 Apr 2030 |
| DIAGEO INVESTMENT CORP. | 5.625 | 15 Apr 2035 |
| HOLCIM FINANCE US LLC | 5.4 | 7 Apr 2035 |
| HYATT HOTELS CORPORATION | 5.05 | 30 Mar 2028 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.037 | 25 Mar 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.615 | 24 Apr 2036 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| PRINCIPAL FINANCIAL GROUP INC. | 4.11 | 15 Feb 2028 |
| EQUITABLE HOLDINGS INC. | 6.7 | 28 Mar 2055 |
| HOLCIM FINANCE US LLC | 4.95 | 7 Apr 2030 |
| T-MOBILE USA INC. | 5.3 | 15 May 2035 |
| MORGAN STANLEY | 4.994 | 12 Apr 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 1 Apr 2027 |
| T-MOBILE USA INC. | 5.875 | 15 Nov 2055 |
| ROYAL BANK OF CANADA | 4.715 | 27 Mar 2028 |
| INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
| LPL HOLDINGS INC. | 4.9 | 3 Apr 2028 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.0 | 27 Mar 2030 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 2 Apr 2035 |
| MORGAN STANLEY | 5.664 | 17 Apr 2036 |
| RELX CAPITAL INC. | 5.25 | 27 Mar 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER HOLDINGS USA INC. | 3.244 | 5 Oct 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 1.05 | 15 Oct 2026 |
| FLOWERS FOODS INC. | 3.5 | 1 Oct 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 3.875 | 6 Oct 2026 |
| ADVANCED MICRO DEVICES INC. | 4.212 | 24 Sep 2026 |
| WELLS FARGO & COMPANY | 3.0 | 23 Oct 2026 |
| HOME DEPOT INC. | 4.95 | 30 Sep 2026 |
| KIMCO REALTY CORPORATION | 2.8 | 1 Oct 2026 |
| SEALED AIR CORPORATION | 1.573 | 15 Oct 2026 |
| NATWEST MARKETS PLC | 1.6 | 29 Sep 2026 |
| PAYPAL HOLDINGS INC. | 2.65 | 1 Oct 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.75 | 1 Oct 2026 |
| AMERICAN TOWER CORPORATION | 3.375 | 15 Oct 2026 |
| CITIGROUP INC. | 3.2 | 21 Oct 2026 |
| PEPSICO INC. | 2.375 | 6 Oct 2026 |
| AIR LIQUIDE FINANCE SA | 2.5 | 27 Sep 2026 |
| KYNDRYL HOLDINGS INC. | 2.05 | 15 Oct 2026 |
| SCENTRE GROUP TRUST 2 | 4.75 | 24 Sep 2080 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.5 | 5 Oct 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.35 | 15 Oct 2026 |
| JANUS HENDERSON US | 5.45 | 10 Sep 2034 |
| DIAGEO CAPITAL PLC | 5.375 | 5 Oct 2026 |
| EMERA US FINANCE LP | 4.75 | 15 Jun 2046 |
| HUNTSMAN INTERNATIONAL LLC | 2.95 | 15 Jun 2031 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.2 | 14 Oct 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 2.75 | 27 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 1.3 | 13 Oct 2026 |
| CCL INDUSTRIES INC. | 3.25 | 1 Oct 2026 |
| ING GROEP N.V. | 1.726 | 1 Apr 2027 |
| ASB BANK LIMITED | 1.625 | 22 Oct 2026 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 2 Oct 2026 |
| NORDEA BANK ABP | 1.5 | 30 Sep 2026 |
| WESTPAC BANKING CORPORATION | 1.552 | 30 Sep 2026 |
| JPMORGAN CHASE & CO. | 1.578 | 22 Apr 2027 |
| FMC CORPORATION | 3.2 | 1 Oct 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 6 Oct 2026 |
| REALTY INCOME CORPORATION | 4.125 | 15 Oct 2026 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.25 | 15 Oct 2026 |
| INGREDION INCORPORATED | 3.2 | 1 Oct 2026 |
| KIA CORPORATION | 1.75 | 16 Oct 2026 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| EMERA US FINANCE LP | 2.639 | 15 Jun 2031 |
| AMERICAN EXPRESS COMPANY | 5.645 | 23 Apr 2027 |
| JPMORGAN CHASE & CO | 7.625 | 15 Oct 2026 |
| D.R. HORTON INC. | 1.3 | 15 Oct 2026 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 13 Oct 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.01 | 19 Oct 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Oct 2026 |
| BANK OF NOVA SCOTIA | 1.188 | 13 Oct 2026 |
| BANK OF AMERICA CORPORATION | 4.25 | 22 Oct 2026 |
| JPMORGAN CHASE & CO. | 2.95 | 1 Oct 2026 |
| BANK OF AMERICA CORPORATION | 3.559 | 23 Apr 2027 |
| CONAGRA BRANDS INC. | 5.3 | 1 Oct 2026 |
| COMERICA BANK | 5.332 | 25 Aug 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.604 | 4 Oct 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.