Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st June 2026

As part of the ordinary rebalance of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on 26th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).

Additions:

Issuer Name	Maturity Date	Coupon
SERVICENOW INC.	2033-05-15	5.05
VERIZON COMMUNICATIONS INC.	2056-05-14	6.2
WELLS FARGO & COMPANY	2029-05-20	4.577
MERCK & CO. INC.	2033-05-22	4.95
HCA INC.	2033-05-15	5
BOOKING HOLDINGS INC.	2036-05-07	5.375
AT&T INC.	2036-10-30	5.25
WELLS FARGO & COMPANY	2032-05-20	4.844
INTEL CORPORATION	2066-05-15	6.2
WALMART INC.	2029-04-30	4
GEORGIA-PACIFIC LLC	2029-05-15	4.4
SERVICENOW INC.	2028-05-15	4.25
ARES CAPITAL CORPORATION	2030-01-15	5.55
PAYPAL HOLDINGS INC.	2031-06-01	4.95
META PLATFORMS INC.	2036-05-15	5.25
OLD REPUBLIC INTERNATIONAL CORPORATION	2036-06-01	5.7
HCA INC.	2031-05-15	4.7
GILEAD SCIENCES INC.	2028-05-20	4.25
HCA INC.	2036-05-15	5.3
META PLATFORMS INC.	2046-05-15	6.2
INTEL CORPORATION	2031-06-01	4.65
HSBC HOLDINGS PLC	2030-05-12	4.711
WALMART INC.	2031-04-30	4.15
META PLATFORMS INC.	2056-05-15	6.3
MERCK & CO. INC.	2036-05-22	5.2
KOOKMIN BANK /OLD/	2031-05-07	4.25
TOYOTA MOTOR CREDIT CORPORATION	2028-05-12	4.25
NORDEA BANK ABP	2029-05-21	4.4
ELI LILLY AND COMPANY	2029-05-20	4.15
META PLATFORMS INC.	2033-05-15	4.875
CLOROX COMPANY	2036-05-15	5.25
PAYPAL HOLDINGS INC.	2036-06-01	5.55
MERCK & CO. INC.	2028-05-22	4.3
INTEL CORPORATION	2036-05-15	5.3
QUEST DIAGNOSTICS INCORPORATED	2036-06-30	5
META PLATFORMS INC.	2031-05-15	4.55
COMMONWEALTH BANK OF AUSTRALIA	2029-04-30	4.011
TOYOTA MOTOR CREDIT CORPORATION	2031-05-14	4.55
PINNACLE FINANCIAL PARTNERS INC.	2032-05-19	5.596
PRINCIPAL LIFE GLOBAL FUNDING II	2029-05-18	4.65
AMERICAN EXPRESS COMPANY	2030-05-03	4.444
MERCK & CO. INC.	2056-05-22	5.85
SERVICENOW INC.	2056-05-15	6.3
ELI LILLY AND COMPANY	2036-05-20	4.85
INTEL CORPORATION	2056-05-15	6.125
CLOROX COMPANY	2033-05-15	4.95
WALMART INC.	2033-04-30	4.45
JEFFERIES FINANCIAL GROUP INC.	2031-04-28	5.125
BRIXMOR OPERATING PARTNERSHIP LP	2036-06-15	5.375
GEORGIA-PACIFIC LLC	2033-05-15	4.9
MERCK & CO. INC.	2046-05-22	5.75
CHARLES SCHWAB CORPORATION	2030-05-21	4.744
JOHN DEERE CAPITAL CORPORATION	2029-01-18	4.125
ELI LILLY AND COMPANY	2031-05-20	4.375
CHARLES SCHWAB CORPORATION	2037-05-21	5.493
ELI LILLY AND COMPANY	2033-05-20	4.65
GILEAD SCIENCES INC.	2034-05-20	4.9
AFLAC INCORPORATED	2036-05-14	5.15
AUTOMATIC DATA PROCESSING INC.	2036-05-07	5
U.S. BANCORP	2041-05-20	5.723
SERVICENOW INC.	2031-08-15	4.7
ELI LILLY AND COMPANY	2056-05-20	5.6
CBRE SERVICES INC.	2036-06-01	5.25
PAYPAL HOLDINGS INC.	2028-06-01	4.55
AMERICAN WATER CAPITAL CORP.	2029-06-01	4.625
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2031-05-08	4.968
SOUTHERN CALIFORNIA EDISON COMPANY	2031-09-15	4.95
AT&T INC.	2056-10-30	6.2
PPL ELECTRIC UTILITIES CORPORATION	2056-05-15	5.75
KASPI.KZ JOINT STOCK COMPANY	2031-04-28	5.9
GEORGIA-PACIFIC LLC	2031-05-15	4.6
SERVICENOW INC.	2036-05-15	5.4
META PLATFORMS INC.	2066-05-15	6.45
CHUBB INA HOLDINGS LLC	2036-05-20	5.3
HSBC HOLDINGS PLC	2034-05-12	5.208
GILEAD SCIENCES INC.	2031-05-20	4.6
JOHN DEERE CAPITAL CORPORATION	2031-04-15	4.375
GILEAD SCIENCES INC.	2029-05-20	4.4
COMMONWEALTH EDISON COMPANY	2056-06-01	5.85
CONSTELLATION BRANDS INC.	2031-05-06	4.85
MERCK & CO. INC.	2031-05-22	4.65
ELI LILLY AND COMPANY	2066-05-20	5.7
VERIZON COMMUNICATIONS INC.	2058-05-14	6.05
AT&T INC.	2066-10-30	6.3
BANK OF IRELAND GROUP PLC	2032-11-12	4.997
WALMART INC.	2036-04-30	4.75
COMMONWEALTH EDISON COMPANY	2031-06-01	4.55
OTIS WORLDWIDE CORPORATION	2029-05-07	4.488
INTEL CORPORATION	2033-08-15	5
CLOROX COMPANY	2031-05-15	4.7

Deletions:

Issuer Name	Maturity Date	Coupon
HYUNDAI CAPITAL AMERICA INC.	2027-11-01	4.875
UBS GROUP AG	2028-05-12	4.751
PFIZER INC.	2027-11-15	3.875
WASTE MANAGEMENT INC.	2027-11-15	3.15
LPL HOLDINGS INC.	2027-11-15	4.625
ORACLE CORPORATION	2027-11-15	3.25
WELLS FARGO & COMPANY	2028-05-22	3.584
NATWEST GROUP PLC	2028-05-22	3.073
BNP PARIBAS SA	2027-11-16	3.5
CITIGROUP INC.	2028-05-07	4.643
GE HEALTHCARE TECHNOLOGIES INC.	2027-11-15	5.65
UNITED PARCEL SERVICE INC.	2027-11-15	3.05
AMERICAN EXPRESS COMPANY	2027-11-05	5.85
LEGGETT & PLATT INCORPORATED	2027-11-15	3.5
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2027-11-15	4.9
APPLE INC.	2027-11-13	3
CROWN CASTLE INC.	2049-02-15	5.2
NATIONAL AUSTRALIA BANK LIMITED	2027-10-26	4.5
TOYOTA MOTOR CREDIT CORPORATION	2027-11-10	5.45
JPMORGAN CHASE & CO.	2028-05-01	3.54
DIAGEO CAPITAL PLC	2027-10-24	5.3
AMGEN INC.	2027-11-02	3.2
STARBUCKS CORPORATION	2030-05-15	4.8
NATIONAL AUSTRALIA BANK LIMITED	2027-11-22	4.628
AIA GROUP LIMITED	2027-10-25	5.625
VERIZON COMMUNICATIONS INC.	2028-09-21	4.329
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	2027-11-19	4.875
STANDARD CHARTERED PLC	2028-05-14	5.688
MOSAIC COMPANY	2027-11-15	4.05
STARBUCKS CORPORATION	2034-02-15	5
AVIATION CAPITAL GROUP LLC	2027-11-01	3.5
KOOKMIN BANK /OLD/	2028-05-08	4.375
HUNTINGTON BANCSHARES INCORPORATED	2028-05-17	4.552
BRISTOL-MYERS SQUIBB COMPANY	2027-11-15	3.45
KELLANOVA	2027-11-15	3.4
BRISTOL-MYERS SQUIBB COMPANY	2027-11-13	1.125
WESTPAC BANKING CORPORATION	2027-11-18	5.457
KEYBANK NATIONAL ASSOCIATION	2027-11-15	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	2027-11-01	5.85
HSBC HOLDINGS PLC	2028-05-17	5.597
PNC BANK NATIONAL ASSOCIATION	2027-10-25	3.1
CITIGROUP INC.	2028-05-24	4.658
REPUBLIC SERVICES INC.	2027-11-15	3.375
THERMO FISHER SCIENTIFIC INC.	2027-11-21	4.8
SCENTRE GROUP TRUST 2	2080-09-24	5.125
ALLY FINANCIAL INC.	2027-11-15	7.1
ROYAL BANK OF CANADA	2027-11-01	6
CONAGRA BRANDS INC.	2027-11-01	1.375
TEXAS INSTRUMENTS INCORPORATED	2027-11-03	2.9
BLACKSTONE HOLDINGS FINANCE CO. LLC	2027-11-03	5.9
MARSH & MCLENNAN COMPANIES INC.	2027-11-08	4.55
SANOFI SA	2027-11-03	3.75
CAPITAL ONE FINANCIAL CORPORATION	2028-05-10	4.927
STARBUCKS CORPORATION	2035-05-15	5.4

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.