Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st December 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, 24 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 4.619 | 6 Nov 2031 |
| EPR PROPERTIES | 4.75 | 15 Nov 2030 |
| PFIZER INC. | 4.5 | 15 Nov 2032 |
| SANOFI SA | 3.75 | 3 Nov 2027 |
| BANCO SANTANDER S.A. | 5.127 | 6 Nov 2035 |
| META PLATFORMS INC. | 5.5 | 15 Nov 2045 |
| APOLLO GLOBAL MANAGEMENT INC. | 4.6 | 15 Jan 2031 |
| GLOBAL PAYMENTS INC. | 5.55 | 15 Nov 2035 |
| ROYAL BANK OF CANADA | 4.305 | 3 Nov 2031 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| NATWEST MARKETS PLC | 4.412 | 6 Nov 2030 |
| CHARLES SCHWAB CORPORATION | 4.343 | 14 Nov 2031 |
| HSBC HOLDINGS PLC | 5.133 | 6 Nov 2036 |
| FLEX LTD. | 5.375 | 13 Nov 2035 |
| GLOBAL PAYMENTS INC. | 4.5 | 15 Nov 2028 |
| NOVARTIS CAPITAL CORP. | 5.3 | 5 Nov 2055 |
| MSCI INC. | 5.15 | 15 Mar 2036 |
| NOVARTIS CAPITAL CORP. | 4.1 | 5 Nov 2030 |
| CBRE SERVICES INC. | 4.9 | 15 Jan 2033 |
| META PLATFORMS INC. | 4.6 | 15 Nov 2032 |
| NORTHERN TRUST CORPORATION | 4.15 | 19 Nov 2030 |
| MOSAIC COMPANY | 4.6 | 15 Nov 2030 |
| NOVARTIS CAPITAL CORP. | 4.6 | 5 Nov 2035 |
| FEDEX CORP | 3.875 | 1 Aug 2042 |
| SANOFI SA | 3.8 | 3 Nov 2028 |
| LINCOLN NATIONAL CORPORATION | 5.35 | 15 Nov 2035 |
| PERSHING SQUARE HOLDINGS LTD. | 5.5 | 28 Oct 2032 |
| CHARLES SCHWAB CORPORATION | 4.914 | 14 Nov 2036 |
| META PLATFORMS INC. | 5.75 | 15 Nov 2065 |
| FEDEX CORP | 3.25 | 15 May 2041 |
| NATWEST MARKETS PLC | 4.174 | 6 Nov 2028 |
| META PLATFORMS INC. | 4.875 | 15 Nov 2035 |
| PROCTER & GAMBLE COMPANY | 4.35 | 3 Nov 2035 |
| HUBBELL INCORPORATED | 4.8 | 15 Nov 2035 |
| EBAY INC. | 4.25 | 6 Mar 2029 |
| LLOYDS BANKING GROUP PLC | 4.425 | 4 Nov 2031 |
| UBS GROUP AG | 5.528 | 6 May 2047 |
| GLOBAL PAYMENTS INC. | 4.875 | 15 Nov 2030 |
| GARTNER INC. | 5.6 | 20 Nov 2035 |
| MEITUAN | 5.125 | 5 Nov 2035 |
| NORTHERN TRUST CORPORATION | 5.117 | 19 Nov 2040 |
| PFIZER INC. | 3.875 | 15 Nov 2027 |
| NOVARTIS CAPITAL CORP. | 4.3 | 5 Nov 2032 |
| MEITUAN | 4.5 | 5 May 2031 |
| MEITUAN | 4.75 | 5 Nov 2032 |
| WESTLAKE CORPORATION | 5.55 | 15 Nov 2035 |
| ASB BANK LIMITED | 4.155 | 29 Oct 2030 |
| MID-AMERICA APARTMENTS L.P. | 4.65 | 15 Jan 2033 |
| HCA INC. | 4.9 | 15 Nov 2035 |
| PFIZER INC. | 5.6 | 15 Nov 2055 |
| PPG INDUSTRIES INC. | 4.375 | 15 Mar 2031 |
| PFIZER INC. | 5.7 | 15 Nov 2065 |
| SOUTHWEST AIRLINES CO. | 5.25 | 15 Nov 2035 |
| DNB BANK ASA | 4.384 | 4 Nov 2031 |
| HCA INC. | 5.7 | 15 Nov 2055 |
| BANCO SANTANDER S.A. | 4.551 | 6 Nov 2030 |
| MATTEL INC. | 5.0 | 17 Nov 2030 |
| PFIZER INC. | 4.875 | 15 Nov 2035 |
| MOSAIC COMPANY | 4.35 | 15 Jan 2029 |
| NOVARTIS CAPITAL CORP. | 3.9 | 5 Nov 2028 |
| SOUTHWEST AIRLINES CO. | 4.375 | 15 Nov 2028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 5.75 | 20 May 2035 |
| WESTLAKE CORPORATION | 6.375 | 15 Nov 2055 |
| PFIZER INC. | 4.2 | 15 Nov 2030 |
| LLOYDS BANKING GROUP PLC | 4.943 | 4 Nov 2036 |
| META PLATFORMS INC. | 5.625 | 15 Nov 2055 |
| HCA INC. | 4.3 | 15 Nov 2030 |
| GLOBAL PAYMENTS INC. | 5.2 | 15 Nov 2032 |
| FEDEX CORP | 3.1 | 5 Aug 2029 |
| STEEL DYNAMICS INC. | 4.0 | 15 Dec 2028 |
| SANOFI SA | 4.2 | 3 Nov 2032 |
| PROCTER & GAMBLE COMPANY | 4.1 | 3 Nov 2032 |
| UBS GROUP AG | 4.844 | 6 Nov 2033 |
| EBAY INC. | 5.125 | 6 Nov 2035 |
| APTARGROUP INC. | 4.75 | 30 Mar 2031 |
| META PLATFORMS INC. | 4.2 | 15 Nov 2030 |
| AUTONATION INC. | 4.45 | 15 Jan 2029 |
| HCA INC. | 4.6 | 15 Nov 2032 |
| PACCAR FINANCIAL CORP. | 4.0 | 7 Nov 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC. | 3.15 | 19 May 2027 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.85 | 15 May 2027 |
| UNILEVER CAPITAL CORP. | 2.9 | 5 May 2027 |
| APPLE INC. | 3.2 | 11 May 2027 |
| FIFTH THIRD BANCORP | 2.55 | 5 May 2027 |
| NSTAR ELECTRIC COMPANY | 3.2 | 15 May 2027 |
| NORTHERN TRUST CORPORATION | 4.0 | 10 May 2027 |
| FIFTH THIRD BANCORP | 1.707 | 1 Nov 2027 |
| JPMORGAN CHASE & CO | 8.0 | 29 Apr 2027 |
| WALMART INC. | 4.1 | 28 Apr 2027 |
| STATE STREET CORPORATION | 1.684 | 18 Nov 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 3.25 | 16 May 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.5 | 14 May 2027 |
| AVALONBAY COMMUNITIES INC. | 3.35 | 15 May 2027 |
| KRAFT HEINZ FOODS CO. | 3.875 | 15 May 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 11 May 2027 |
| CRH AMERICA FINANCE INC. | 3.4 | 9 May 2027 |
| BARCLAYS PLC | 2.279 | 24 Nov 2027 |
| HSBC HOLDINGS PLC | 2.251 | 22 Nov 2027 |
| NXP B.V. | 3.15 | 1 May 2027 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| PACCAR FINANCIAL CORP. | 5.0 | 13 May 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15 Nov 2063 |
| AMERICAN EXPRESS COMPANY | 3.3 | 3 May 2027 |
| QUALCOMM INCORPORATED | 3.25 | 20 May 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 8 May 2027 |
| NOVARTIS CAPITAL CORP. | 3.1 | 17 May 2027 |
| LOWES COMPANIES INC. | 3.1 | 3 May 2027 |
| ELI LILLY AND COMPANY | 3.1 | 15 May 2027 |
| BANCO SANTANDER S.A. | 6.527 | 7 Nov 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29 Oct 2027 |
| DARDEN RESTAURANTS INC. | 3.85 | 1 May 2027 |
| CONSTELLATION BRANDS INC. | 4.35 | 9 May 2027 |
| LPL HOLDINGS INC. | 5.7 | 20 May 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.878 | 2 Nov 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 15 May 2027 |
| GEORGIA-PACIFIC LLC | 2.1 | 30 Apr 2027 |
| JABIL INC. | 4.25 | 15 May 2027 |
| INTEL CORPORATION | 3.15 | 11 May 2027 |
| NATWEST MARKETS PLC | 5.416 | 17 May 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16 Nov 2027 |
| ROYAL BANK OF CANADA | 3.625 | 4 May 2027 |
| AXA SA | 6.379 | 31 Dec 2099 |
| CONSTELLATION BRANDS INC. | 3.5 | 9 May 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.