Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK N.V. | 4.197 | 7 Jul 2028 |
| AMERICAN HONDA FINANCE CORP. | 5.15 | 9 Jul 2032 |
| NNN REIT INC. | 4.6 | 15 Feb 2031 |
| HONDA MOTOR CO. LTD. | 4.688 | 8 Jul 2030 |
| W. P. CAREY INC. | 4.65 | 15 Jul 2030 |
| NTT FINANCE CORPORATION | 5.502 | 16 Jul 2035 |
| MARVELL TECHNOLOGY INC. | 4.75 | 15 Jul 2030 |
| CAIXABANK S.A. | 5.581 | 3 Jul 2036 |
| VERIZON COMMUNICATIONS INC. | 5.401 | 2 Jul 2037 |
| NOMURA HOLDINGS INC. | 4.904 | 1 Jul 2030 |
| MARVELL TECHNOLOGY INC. | 5.45 | 15 Jul 2035 |
| ATHENE HOLDING LTD. | 6.875 | 28 Jun 2055 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 4.5 | 30 Jul 2030 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 9 Jul 2027 |
| CONAGRA BRANDS INC. | 5.75 | 1 Aug 2035 |
| HONDA MOTOR CO. LTD. | 5.337 | 8 Jul 2035 |
| JPMORGAN CHASE & CO. | 5.576 | 23 Jul 2036 |
| CAIXABANK S.A. | 4.885 | 3 Jul 2031 |
| AVIATION CAPITAL GROUP LLC | 4.8 | 24 Oct 2030 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| AVALONBAY COMMUNITIES INC. | 5.0 | 1 Aug 2035 |
| KT CORPORATION | 4.375 | 3 Jan 2029 |
| NTT FINANCE CORPORATION | 4.62 | 16 Jul 2028 |
| PEPSICO INC. | 4.65 | 23 Jul 2032 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.954 | 8 Jul 2033 |
| PNC BANK NATIONAL ASSOCIATION | 4.429 | 21 Jul 2028 |
| BROADCOM INC. | 5.2 | 15 Jul 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.591 | 16 Oct 2028 |
| TOYOTA MOTOR CORP. | 4.186 | 30 Jun 2027 |
| TOYOTA MOTOR CORP. | 4.45 | 30 Jun 2030 |
| CONAGRA BRANDS INC. | 5.0 | 1 Aug 2030 |
| NATIONWIDE BUILDING SOCIETY | 4.649 | 14 Jul 2029 |
| MIZUHO FINANCIAL GROUP INC. | 4.711 | 8 Jul 2031 |
| JOHN DEERE CAPITAL CORPORATION | 4.375 | 15 Oct 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.246 | 8 Jul 2036 |
| TRAVELERS COMPANIES INC. | 5.7 | 24 Jul 2055 |
| HONDA MOTOR CO. LTD. | 4.436 | 8 Jul 2028 |
| TOYOTA MOTOR CORP. | 5.053 | 30 Jun 2035 |
| AMERICAN NATIONAL GROUP INC. | 6.0 | 15 Jul 2035 |
| NATIONWIDE BUILDING SOCIETY | 5.537 | 14 Jul 2036 |
| NTT FINANCE CORPORATION | 5.171 | 16 Jul 2032 |
| NTT FINANCE CORPORATION | 4.567 | 16 Jul 2027 |
| AMERICAN EXPRESS COMPANY | 4.918 | 20 Jul 2033 |
| AMERICAN EXPRESS COMPANY | 4.351 | 20 Jul 2029 |
| PEPSICO INC. | 4.1 | 15 Jan 2029 |
| BROADCOM INC. | 4.6 | 15 Jul 2030 |
| PEPSICO INC. | 4.3 | 23 Jul 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.66 | 8 Jul 2031 |
| BROADCOM INC. | 4.9 | 15 Jul 2032 |
| BELROSE FDG TR | 2.33 | 15 Aug 2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.323 | 8 Jul 2036 |
| NTT FINANCE CORPORATION | 4.876 | 16 Jul 2030 |
| NOMURA HOLDINGS INC. | 5.491 | 29 Jun 2035 |
| WESTPAC BANKING CORPORATION | 4.354 | 1 Jul 2030 |
| PEPSICO INC. | 5.0 | 23 Jul 2035 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.373 | 21 Jul 2036 |
| TRAVELERS COMPANIES INC. | 5.05 | 24 Jul 2035 |
| CAIXABANK S.A. | 4.634 | 3 Jul 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16 Jan 2027 |
| JDE PEETS N.V. | 1.375 | 15 Jan 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 12 Jan 2027 |
| DAI-ICHI LIFE HOLDINGS INC. | 4.0 | 31 Dec 2049 |
| JBS USA LUX S.A. | 5.125 | 1 Feb 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 6 Jan 2027 |
| ARES CAPITAL CORPORATION | 7.0 | 15 Jan 2027 |
| SIMON PROPERTY GROUP L.P. | 1.375 | 15 Jan 2027 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12 Jan 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11 Jan 2027 |
| BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
| VODAFONE GROUP PLC | 5.125 | 19 Jun 2059 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 8 Jan 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| MORGAN STANLEY | 1.512 | 20 Jul 2027 |
| NESTLE HOLDINGS INC. | 1.15 | 14 Jan 2027 |
| TORONTO-DOMINION BANK | 1.95 | 12 Jan 2027 |
| AMERICAN HONDA FINANCE CORP. | 2.35 | 8 Jan 2027 |
| AIR LEASE CORPORATION | 2.2 | 15 Jan 2027 |
| TELUS CORPORATION | 4.3 | 15 Jun 2049 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| JOHN DEERE CAPITAL CORPORATION | 1.7 | 11 Jan 2027 |
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.538 | 20 Jul 2027 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| NOMURA HOLDINGS INC. | 2.329 | 22 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 11 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 14 Jan 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.45 | 15 Jan 2027 |
| AMERICAN TOWER CORPORATION | 3.125 | 15 Jan 2027 |
| GRUPO TELEVISA S.A.B. | 5.25 | 24 May 2049 |
| BPCE SOCIETE ANONYME | 5.203 | 18 Jan 2027 |
| TARGET CORPORATION | 1.95 | 15 Jan 2027 |
| SK HYNIX INC. | 5.5 | 16 Jan 2027 |
| CREDIT AGRICOLE S.A. | 4.125 | 10 Jan 2027 |
| ROGERS COMMUNICATIONS INC. | 4.5 | 15 Mar 2043 |
| LLOYDS BANKING GROUP PLC | 3.75 | 11 Jan 2027 |
| S&P GLOBAL INC. | 2.95 | 22 Jan 2027 |
| CBOE GLOBAL MARKETS INC. | 3.65 | 12 Jan 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.35 | 17 Jan 2027 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 4 Aug 2045 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 19 Jan 2027 |
| BANK OF AMERICA CORPORATION | 1.734 | 22 Jul 2027 |
| AMERICAN EXPRESS COMPANY | 5.389 | 28 Jul 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| MIZUHO FINANCIAL GROUP INC. | 1.554 | 9 Jul 2027 |
| BNP PARIBAS SA | 1.675 | 30 Jun 2027 |
| GOLDMAN SACHS GROUP INC. | 5.95 | 15 Jan 2027 |
| GLOBAL PAYMENTS INC. | 2.15 | 15 Jan 2027 |
| MORGAN STANLEY | 3.625 | 20 Jan 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 11 Jan 2027 |
| JEFFERIES GROUP LLC | 4.85 | 15 Jan 2027 |
| ROYAL BANK OF CANADA | 4.875 | 19 Jan 2027 |
| MET TOWER GLOBAL FUNDING | 4.85 | 16 Jan 2027 |
| GRUPO TELEVISA S.A.B. | 6.125 | 31 Jan 2046 |
| NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
| AMERICAN TOWER CORPORATION | 2.75 | 15 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| SOCIETE GENERALE SA | 4.0 | 12 Jan 2027 |
| GRUPO TELEVISA S.A.B. | 5.0 | 13 May 2045 |
| REALTY INCOME CORPORATION | 3.0 | 15 Jan 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 10 Jan 2027 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.1 | 15 Jan 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.2 | 11 Jan 2027 |
| PROSUS N.V. | 3.257 | 19 Jan 2027 |
| WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
| PROGRESSIVE CORPORATION | 2.45 | 15 Jan 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13 Jul 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 13 Jan 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23 Jan 2027 |
| BOOKING HOLDINGS INC. | 4.625 | 13 Apr 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| CREDIT AGRICOLE S.A. | 2.015 | 11 Jan 2027 |
| COMCAST CORPORATION | 2.35 | 15 Jan 2027 |
| ROYAL BANK OF CANADA | 2.05 | 21 Jan 2027 |
| WOORI BANK CO. LTD. | 2.0 | 20 Jan 2027 |
| STANDARD CHARTERED PLC | 6.187 | 6 Jul 2027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 15 Jan 2027 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15 Jan 2027 |
| GRUPO TELEVISA S.A.B. | 6.625 | 15 Jan 2040 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.846 | 19 Jan 2027 |
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.