Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZIMMER BIOMET HOLDINGS INC. | 5.05 | 19 Feb 2030 |
| ORACLE CORPORATION | 4.8 | 3 Aug 2028 |
| ORACLE CORPORATION | 5.5 | 3 Aug 2035 |
| BANK OF NOVA SCOTIA | 4.932 | 14 Feb 2029 |
| GATX CORPORATION | 5.5 | 15 Jun 2035 |
| HCA INC. | 5.0 | 1 Mar 2028 |
| TORONTO-DOMINION BANK | 4.861 | 31 Jan 2028 |
| BANK OF NOVA SCOTIA | 5.13 | 14 Feb 2031 |
| STRYKER CORPORATION | 4.85 | 10 Feb 2030 |
| PEPSICO INC. | 4.6 | 7 Feb 2030 |
| HERSHEY COMPANY | 4.55 | 24 Feb 2028 |
| ZIMMER BIOMET HOLDINGS INC. | 5.5 | 19 Feb 2035 |
| ELI LILLY AND COMPANY | 4.75 | 12 Feb 2030 |
| PEPSICO INC. | 4.45 | 7 Feb 2028 |
| HCA INC. | 6.2 | 1 Mar 2055 |
| GOLDMAN SACHS GROUP INC. | 5.734 | 28 Jan 2056 |
| PEPSICO INC. | 4.4 | 7 Feb 2027 |
| ORACLE CORPORATION | 6.125 | 3 Aug 2065 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 19 Feb 2027 |
| AMERICAN EXPRESS COMPANY | 5.085 | 30 Jan 2031 |
| ORACLE CORPORATION | 5.25 | 3 Feb 2032 |
| ESSEX PORTFOLIO L.P. | 5.375 | 1 Apr 2035 |
| ELI LILLY AND COMPANY | 5.6 | 12 Feb 2065 |
| FLOWERS FOODS INC. | 5.75 | 15 Mar 2035 |
| HERSHEY COMPANY | 5.1 | 24 Feb 2035 |
| BANK OF AMERICA CORPORATION | 5.744 | 12 Feb 2036 |
| HERSHEY COMPANY | 4.95 | 24 Feb 2032 |
| BANK OF NEW YORK MELLON CORPORATION | 4.942 | 11 Feb 2031 |
| ELI LILLY AND COMPANY | 4.9 | 12 Feb 2032 |
| STRYKER CORPORATION | 4.55 | 10 Feb 2027 |
| TORONTO-DOMINION BANK | 5.298 | 30 Jan 2032 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.575 | 29 Jan 2036 |
| HCA INC. | 5.5 | 1 Mar 2032 |
| EMBRAER NETHERLANDS FINANCE BV | 5.98 | 11 Feb 2035 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.658 | 22 Jan 2037 |
| PEPSICO INC. | 5.0 | 7 Feb 2035 |
| FIFTH THIRD BANCORP | 4.967 | 28 Jan 2028 |
| STRYKER CORPORATION | 4.7 | 10 Feb 2028 |
| MET TOWER GLOBAL FUNDING | 4.8 | 14 Jan 2028 |
| EXPEDIA GROUP INC. | 5.4 | 15 Feb 2035 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.5 | 1 Oct 2035 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.255 | 22 Jan 2032 |
| STRYKER CORPORATION | 5.2 | 10 Feb 2035 |
| NATIONAL BANK OF CANADA | 4.95 | 1 Feb 2028 |
| AMERICAN EXPRESS COMPANY | 5.442 | 30 Jan 2036 |
| MIZUHO FINANCIAL GROUP INC. | 5.098 | 13 May 2031 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| JOHNSON & JOHNSON | 4.55 | 1 Mar 2028 |
| JOHNSON & JOHNSON | 4.7 | 1 Mar 2030 |
| U.S. BANCORP | 5.046 | 12 Feb 2031 |
| ELI LILLY AND COMPANY | 5.1 | 12 Feb 2035 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| HCA INC. | 5.25 | 1 Mar 2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.422 | 13 May 2036 |
| AUTONATION INC. | 5.89 | 15 Mar 2035 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.183 | 30 Jan 2036 |
| ORACLE CORPORATION | 6.0 | 3 Aug 2055 |
| GOLDMAN SACHS GROUP INC. | 5.207 | 28 Jan 2031 |
| GOLDMAN SACHS GROUP INC. | 5.536 | 28 Jan 2036 |
| JOHNSON & JOHNSON | 5.0 | 1 Mar 2035 |
| ELI LILLY AND COMPANY | 5.5 | 12 Feb 2055 |
| U.S. BANCORP | 5.424 | 12 Feb 2036 |
| HERSHEY COMPANY | 4.75 | 24 Feb 2030 |
| ELI LILLY AND COMPANY | 4.55 | 12 Feb 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.222 | 29 Jan 2031 |
| JOHNSON & JOHNSON | 4.85 | 1 Mar 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VMWARE LLC | 1.4 | 15 Aug 2026 |
| SOCIETE GENERALE SA | 4.25 | 19 Aug 2026 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.5 | 1 Aug 2026 |
| UBS GROUP AG | 1.364 | 30 Jan 2027 |
| STATE STREET CORPORATION | 5.272 | 3 Aug 2026 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 1 Aug 2026 |
| EMBRAER NETHERLANDS FINANCE BV | 6.95 | 17 Jan 2028 |
| AIR LEASE CORPORATION | 1.875 | 15 Aug 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 14 Aug 2026 |
| JPMORGAN CHASE & CO. | 3.96 | 29 Jan 2027 |
| TD SYNNEX CORPORATION | 1.75 | 9 Aug 2026 |
| AMGEN INC. | 2.6 | 19 Aug 2026 |
| ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
| CVS HEALTH CORPORATION | 3.0 | 15 Aug 2026 |
| BPCE SOCIETE ANONYME | 5.975 | 18 Jan 2027 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 10 Aug 2026 |
| SYNCHRONY FINANCIAL | 3.7 | 4 Aug 2026 |
| PACCAR FINANCIAL CORP. | 5.05 | 10 Aug 2026 |
| WESTPAC BANKING CORPORATION | 2.7 | 19 Aug 2026 |
| MCKESSON CORPORATION | 1.3 | 15 Aug 2026 |
| CONCENTRIX CORPORATION | 6.65 | 2 Aug 2026 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 11 Aug 2026 |
| MICROSOFT CORPORATION | 2.4 | 8 Aug 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 16 Aug 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.45 | 17 Aug 2026 |
| OWENS CORNING | 3.4 | 15 Aug 2026 |
| WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 24 Feb 2027 |
| HERSHEY COMPANY | 2.3 | 15 Aug 2026 |
| CREDIT SUISSE AG NEW YORK BRANCH | 1.25 | 7 Aug 2026 |
| BANK OF NOVA SCOTIA | 2.7 | 3 Aug 2026 |
| JPMORGAN CHASE & CO. | 1.04 | 4 Feb 2027 |
| BAXTER INTERNATIONAL INC. | 2.6 | 15 Aug 2026 |
| ASHTEAD CAPITAL INC. | 1.5 | 12 Aug 2026 |
| WALT DISNEY COMPANY | 1.85 | 30 Jul 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 13 Aug 2026 |
| WESTLAKE CORPORATION | 3.6 | 15 Aug 2026 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 3 Aug 2026 |
| BMW US CAPITAL LLC | 1.25 | 12 Aug 2026 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 1 Feb 2027 |
| MORGAN STANLEY | 6.25 | 9 Aug 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 17 Aug 2026 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 15 Aug 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| UBS GROUP AG | 1.305 | 2 Feb 2027 |
| HOST HOTELS & RESORTS, INC. | 3.5 | 15 Sep 2030 |
| CHARLES SCHWAB CORPORATION | 5.875 | 24 Aug 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.