Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIBANK N.A. | 4.914 | 29 May 2030 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.3 | 11 Jun 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 4.441 | 9 Jun 2028 |
| CREDIT AGRICOLE S.A. | 5.222 | 27 May 2031 |
| DELTA AIR LINES INC. | 5.25 | 10 Jul 2030 |
| GEORGIA-PACIFIC LLC | 4.95 | 30 Jun 2032 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.762 | 6 Jul 2028 |
| PRICOA GLOBAL FUNDING I | 4.7 | 28 May 2030 |
| TARGET CORPORATION | 4.35 | 15 Jun 2028 |
| DELTA AIR LINES INC. | 4.95 | 10 Jul 2028 |
| MCKESSON CORPORATION | 4.65 | 30 May 2030 |
| MOTOROLA SOLUTIONS INC. | 5.2 | 15 Aug 2032 |
| MOTOROLA SOLUTIONS INC. | 5.55 | 15 Aug 2035 |
| AT&T INC. | 5.375 | 15 Aug 2035 |
| MOTOROLA SOLUTIONS INC. | 4.85 | 15 Aug 2030 |
| PRICOA GLOBAL FUNDING I | 5.35 | 28 May 2035 |
| SMURFIT KAPPA | 5.2 | 15 Jan 2030 |
| GERDAU TRADE INC. | 5.75 | 9 Jun 2035 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.362 | 18 Jun 2028 |
| HOLCIM FINANCE US LLC | 7.125 | 15 Jul 2036 |
| PACCAR FINANCIAL CORP. | 4.25 | 23 Jun 2027 |
| COOPERATIEVE RABOBANK U.A. | 4.99 | 27 May 2031 |
| BANK OF NEW YORK MELLON CORPORATION | 5.316 | 6 Jun 2036 |
| SMURFIT KAPPA | 5.777 | 3 Apr 2054 |
| BROWN & BROWN INC. | 5.25 | 23 Jun 2032 |
| BPCE SOCIETE ANONYME | 6.027 | 28 May 2036 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.803 | 5 Jun 2030 |
| MACQUARIE BANK LIMITED | 4.331 | 12 Jun 2028 |
| KEYSIGHT TECHNOLOGIES INC. | 5.35 | 30 Jul 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.1 | 24 Jun 2030 |
| HOLCIM FINANCE US LLC | 4.75 | 22 Sep 2046 |
| AT&T INC. | 4.7 | 15 Aug 2030 |
| SMURFIT KAPPA | 5.438 | 3 Apr 2034 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 15 Jan 2031 |
| GEORGIA-PACIFIC LLC | 4.4 | 30 Jun 2028 |
| RALPH LAUREN CORPORATION | 5.0 | 15 Jun 2032 |
| UNITEDHEALTH GROUP INCORPORATED | 4.4 | 15 Jun 2028 |
| BROWN & BROWN INC. | 5.55 | 23 Jun 2035 |
| ARES CAPITAL CORPORATION | 5.5 | 1 Sep 2030 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.5 | 15 Jun 2035 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.5 | 29 May 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 15 Jul 2030 |
| TORONTO-DOMINION BANK | 4.808 | 3 Jun 2030 |
| EXPERIAN FINANCE PLC | 5.25 | 17 Aug 2035 |
| AT&T INC. | 6.05 | 15 Aug 2056 |
| BROWN & BROWN INC. | 4.7 | 23 Jun 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 15 Jun 2035 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.2 | 1 Jul 2030 |
| FAIRFAX FINL HLDGS | 6.1 | 15 Mar 2055 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 2 Jun 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.55 | 5 Jun 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.9 | 23 Jun 2028 |
| ECOLAB INC. | 4.3 | 15 Jun 2028 |
| LLOYDS BANKING GROUP PLC | 6.068 | 13 Jun 2036 |
| UNITEDHEALTH GROUP INCORPORATED | 4.65 | 15 Jan 2031 |
| UNITEDHEALTH GROUP INCORPORATED | 5.95 | 15 Jun 2055 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 23 Jun 2032 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.9 | 29 May 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 23 Jun 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.7 | 5 Jun 2028 |
| BROWN & BROWN INC. | 4.9 | 23 Jun 2030 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.15 | 15 Jul 2035 |
| MCKESSON CORPORATION | 5.25 | 30 May 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.372 | 27 May 2027 |
| BROWN & BROWN INC. | 6.25 | 23 Jun 2055 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 5.1 | 6 May 2035 |
| WASTE CONNECTIONS US INC. | 5.25 | 1 Sep 2035 |
| ANALOG DEVICES INC. | 4.5 | 15 Jun 2030 |
| JOHN DEERE CAPITAL CORPORATION | 4.25 | 5 Jun 2028 |
| MCKESSON CORPORATION | 4.95 | 30 May 2032 |
| AUTODESK INC. | 5.3 | 15 Jun 2035 |
| CNH INDUSTRIAL CAPITAL LLC | 4.75 | 21 Mar 2028 |
| BPCE SOCIETE ANONYME | 5.389 | 28 May 2031 |
| M&T BANK CORPORATION | 5.179 | 8 Jul 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 15 Jul 2027 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.1 | 15 Jul 2032 |
| TORONTO-DOMINION BANK | 4.574 | 2 Jun 2028 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.9 | 11 Oct 2032 |
| COREBRIDGE GLOBAL FUNDING | 4.85 | 6 Jun 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 3 Jun 2030 |
| TOLL BROTHERS FINANCE CORP. | 5.6 | 15 Jun 2035 |
| TARGET CORPORATION | 5.25 | 15 Feb 2036 |
| LLOYDS BANKING GROUP PLC | 4.818 | 13 Jun 2029 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 20 Jan 2033 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.37 | 3 Jun 2030 |
| ANALOG DEVICES INC. | 4.25 | 15 Jun 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER UK GROUP HOLDINGS PLC | 1.673 | 14 Jun 2027 |
| TORONTO-DOMINION BANK | 4.568 | 17 Dec 2026 |
| PACCAR FINANCIAL CORP. | 4.5 | 25 Nov 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 5 Dec 2026 |
| CONSTELLATION BRANDS INC. | 3.7 | 6 Dec 2026 |
| MACQUARIE BANK LIMITED | 5.391 | 7 Dec 2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.75 | 1 Apr 2048 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| PFIZER INC. | 3.0 | 15 Dec 2026 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 4.0 | 4 Oct 2027 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.8 | 10 Jul 2045 |
| OLYMPUS CORP. | 2.143 | 8 Dec 2026 |
| JPMORGAN CHASE & CO. | 4.125 | 15 Dec 2026 |
| GOLDMAN SACHS GROUP INC. | 4.387 | 15 Jun 2027 |
| BANK OF MONTREAL | 5.266 | 11 Dec 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.0 | 14 Dec 2026 |
| ABN AMRO BANK N.V. | 1.542 | 16 Jun 2027 |
| SOCIETE GENERALE SA | 1.792 | 9 Jun 2027 |
| UNICREDIT S.P.A. | 1.982 | 3 Jun 2027 |
| STATE STREET BANK AND TRUST COMPANY | 4.594 | 25 Nov 2026 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| CITIGROUP INC. | 1.462 | 9 Jun 2027 |
| RGA GLOBAL FUNDING | 2.0 | 30 Nov 2026 |
| WELLS FARGO BANK N.A. | 5.254 | 11 Dec 2026 |
| ROYAL BANK OF CANADA | 4.851 | 14 Dec 2026 |
| ROPER TECHNOLOGIES INC. | 3.8 | 15 Dec 2026 |
| GERDAU TRADE INC. | 4.875 | 24 Oct 2027 |
| LINCOLN NATIONAL CORPORATION | 4.35 | 1 Mar 2048 |
| BANK OF NOVA SCOTIA | 5.35 | 7 Dec 2026 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| RYDER SYSTEM INC. | 2.9 | 1 Dec 2026 |
| RENESAS ELECTRONICS CORPORATION | 2.17 | 25 Nov 2026 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.42 | 16 Dec 2026 |
| SIMON PROPERTY GROUP L.P. | 3.25 | 30 Nov 2026 |
| AEP TRANSMISSION COMPANY LLC | 3.1 | 1 Dec 2026 |
| ABBOTT LABORATORIES | 3.75 | 30 Nov 2026 |
| ALLSTATE CORPORATION | 3.28 | 15 Dec 2026 |
| ARCH CAPITAL FINANCE LLC | 4.011 | 15 Dec 2026 |
| TORONTO-DOMINION BANK | 5.264 | 11 Dec 2026 |
| HOLCIM FINANCE US | 4.75 | 22 Sep 2046 |
| LINCOLN NATIONAL CORPORATION | 3.625 | 12 Dec 2026 |
| NUTRIEN LTD. | 4.0 | 15 Dec 2026 |
| SANTANDER HOLDINGS USA INC. | 6.124 | 31 May 2027 |
| KEB HANA BANK | 1.25 | 16 Dec 2026 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 1.875 | 1 Dec 2026 |
| ANALOG DEVICES INC. | 3.5 | 5 Dec 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.45 | 18 Dec 2026 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 8 Jun 2027 |
| NATWEST GROUP PLC | 1.642 | 14 Jun 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.