Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC. | 5.65 | 11 Sep 2055 |
| MERCK & CO. INC. | 5.7 | 15 Sep 2055 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.243 | 8 Sep 2028 |
| HSBC HOLDINGS PLC | 5.741 | 10 Sep 2036 |
| UBS GROUP AG | 4.151 | 23 Dec 2029 |
| PRICOA GLOBAL FUNDING I | 4.75 | 26 Aug 2032 |
| MCDONALDS CORPORATION | 4.4 | 12 Feb 2031 |
| AT&T INC. | 4.55 | 1 Nov 2032 |
| UBER TECHNOLOGIES INC. | 4.15 | 15 Jan 2031 |
| WELLS FARGO & COMPANY | 4.078 | 15 Sep 2029 |
| AT&T INC. | 5.7 | 1 Nov 2054 |
| CIGNA GROUP | 6.0 | 15 Jan 2056 |
| ELEVANCE HEALTH INC. | 4.6 | 15 Sep 2032 |
| CITIGROUP INC. | 4.503 | 11 Sep 2031 |
| BANK OF MONTREAL | 4.35 | 22 Sep 2031 |
| UBS GROUP AG | 4.398 | 23 Sep 2031 |
| BANK OF MONTREAL | 4.062 | 22 Sep 2028 |
| AMERICAN TOWER CORPORATION | 5.35 | 15 Mar 2035 |
| ROYALTY PHARMA PLC | 5.95 | 25 Sep 2055 |
| FIRST CITIZENS BANCSHARES INC. | 5.6 | 5 Sep 2035 |
| ELEVANCE HEALTH INC. | 4.0 | 15 Sep 2028 |
| F&G GLOBAL FUNDING | 4.65 | 8 Sep 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.565 | 26 Aug 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 3 Sep 2032 |
| BANK OF NOVA SCOTIA | 4.043 | 15 Sep 2028 |
| ROYALTY PHARMA PLC | 4.45 | 25 Mar 2031 |
| SK HYNIX INC. | 4.25 | 11 Sep 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.25 | 1 Sep 2028 |
| HOME DEPOT INC. | 4.65 | 15 Sep 2035 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.924 | 24 Mar 2036 |
| RAYMOND JAMES FINANCIAL INC. | 4.9 | 11 Sep 2035 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.188 | 12 Sep 2036 |
| ANTOFAGASTA PLC | 5.625 | 9 Sep 2035 |
| HOME DEPOT INC. | 3.75 | 15 Sep 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 5 Sep 2028 |
| APPLIED MATERIALS INC. | 4.0 | 15 Jan 2031 |
| NORDEA BANK ABP | 4.25 | 28 Aug 2030 |
| ORIX CORPORATION | 4.45 | 9 Sep 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 18 Sep 2028 |
| CIGNA GROUP | 5.25 | 15 Jan 2036 |
| CIGNA GROUP | 4.875 | 15 Sep 2032 |
| CARDINAL HEALTH INC. | 4.5 | 15 Sep 2030 |
| ECOLAB INC. | 5.0 | 1 Sep 2035 |
| AT&T INC. | 5.55 | 1 Nov 2045 |
| MERCK & CO. INC. | 3.85 | 15 Sep 2027 |
| AMERICAN NATIONAL GROUP INC. | 6.144 | 13 Jun 2032 |
| AT&T INC. | 4.9 | 1 Nov 2035 |
| AMERICAN HONDA FINANCE CORP. | 4.5 | 4 Sep 2030 |
| MCDONALDS CORPORATION | 5.0 | 13 Feb 2036 |
| CIGNA GROUP | 4.5 | 15 Sep 2030 |
| SK HYNIX INC. | 4.375 | 11 Sep 2030 |
| DANSKE BANK A/S | 4.42 | 12 Sep 2031 |
| DOW CHEMICAL COMPANY | 5.65 | 15 Mar 2036 |
| MERCK & CO. INC. | 4.15 | 15 Sep 2030 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.85 | 15 Feb 2033 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.197 | 11 Sep 2036 |
| BOC AVIATION LIMITED | 4.25 | 4 Mar 2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 3 Sep 2030 |
| NOMURA HOLDINGS INC. | 5.043 | 10 Jun 2036 |
| MERCK & CO. INC. | 4.95 | 15 Sep 2035 |
| UBS GROUP AG | 5.01 | 23 Mar 2037 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.35 | 11 Sep 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.527 | 12 Sep 2031 |
| BANK OF NOVA SCOTIA | 4.338 | 15 Sep 2031 |
| MERCK & CO. INC. | 4.55 | 15 Sep 2032 |
| FERGUSON ENTERPRISES INC. | 4.35 | 15 Mar 2031 |
| APPLIED MATERIALS INC. | 4.6 | 15 Jan 2036 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Sep 2055 |
| DOW CHEMICAL COMPANY | 4.8 | 15 Jan 2031 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2035 |
| DENSO CORPORATION | 4.282 | 17 Sep 2030 |
| MET TOWER GLOBAL FUNDING | 4.2 | 16 Sep 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.493 | 11 Sep 2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.58 | 8 Sep 2031 |
| CITIGROUP INC. | 5.174 | 11 Sep 2036 |
| ELEVANCE HEALTH INC. | 5.0 | 15 Jan 2036 |
| ROYALTY PHARMA PLC | 5.2 | 25 Sep 2035 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.32 | 22 Sep 2029 |
| ARES CAPITAL CORPORATION | 5.1 | 15 Jan 2031 |
| KBC GROUP NV | 4.454 | 23 Sep 2031 |
| OTIS WORLDWIDE CORPORATION | 5.131 | 4 Sep 2035 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.55 | 9 Sep 2030 |
| HOME DEPOT INC. | 3.95 | 15 Sep 2030 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.136 | 22 Sep 2036 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| CARDINAL HEALTH INC. | 5.15 | 15 Sep 2035 |
| WELLS FARGO & COMPANY | 4.892 | 15 Sep 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CROWN CASTLE INC. | 2.9 | 15 Mar 2027 |
| DBS GROUP HOLDINGS LTD | 1.194 | 15 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 2.8 | 10 Mar 2027 |
| WALT DISNEY COMPANY | 3.7 | 23 Mar 2027 |
| PHYSICIANS REALTY LP | 4.3 | 15 Mar 2027 |
| S&P GLOBAL INC. | 2.45 | 1 Mar 2027 |
| TOLL BROTHERS FINANCE CORP. | 4.875 | 15 Mar 2027 |
| AMERICAN EXPRESS COMPANY | 2.55 | 4 Mar 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 5 Mar 2027 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 13 Mar 2027 |
| NORDEA BANK ABP | 5.0 | 19 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 1.75 | 9 Mar 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 9 Mar 2027 |
| BANK OF MONTREAL | 4.567 | 10 Sep 2027 |
| MCDONALDS CORPORATION | 3.5 | 1 Mar 2027 |
| ABBVIE INC. | 4.8 | 15 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 10 Sep 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 27 Feb 2027 |
| VMWARE LLC | 4.65 | 15 May 2027 |
| VERIZON COMMUNICATIONS INC. | 3.0 | 22 Mar 2027 |
| CREDIT AGRICOLE S.A. | 5.134 | 11 Mar 2027 |
| CIGNA GROUP | 3.4 | 1 Mar 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 26 Feb 2027 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| AT&T INC. | 4.25 | 1 Mar 2027 |
| JOHNSON & JOHNSON | 2.95 | 3 Mar 2027 |
| HCA INC. | 3.125 | 15 Mar 2027 |
| KEURIG DR PEPPER INC. | 5.1 | 15 Mar 2027 |
| MACQUARIE GROUP LIMITED | 1.629 | 23 Sep 2027 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| PROGRESSIVE CORPORATION | 2.5 | 15 Mar 2027 |
| SCENTRE MANAGEMENT LTD. | 3.75 | 23 Mar 2027 |
| STATE STREET CORPORATION | 4.993 | 18 Mar 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 12 Mar 2027 |
| NUTRIEN LTD. | 4.5 | 12 Mar 2027 |
| ABN AMRO BANK N.V. | 6.339 | 18 Sep 2027 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.552 | 14 Mar 2027 |
| BANK OF NOVA SCOTIA | 2.951 | 11 Mar 2027 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.375 | 22 Mar 2027 |
| SANDS CHINA LTD. | 2.3 | 8 Mar 2027 |
| DANSKE BANK A/S | 1.549 | 10 Sep 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 22 Mar 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.4 | 16 Mar 2027 |
| ROYAL BANK OF CANADA | 2.6 | 24 Mar 2027 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| CROWN CASTLE INC. | 4.0 | 1 Mar 2027 |
| TORONTO-DOMINION BANK | 2.8 | 10 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19 Mar 2027 |
| EDISON INTERNATIONAL | 6.95 | 15 Nov 2029 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| FACTSET RESEARCH SYSTEMS INC. | 2.9 | 1 Mar 2027 |
| BNP PARIBAS SA | 4.625 | 13 Mar 2027 |
| HUMANA INC. | 3.95 | 15 Mar 2027 |
| ASTRAZENECA FINANCE LLC | 4.8 | 26 Feb 2027 |
| JOHN DEERE CAPITAL CORPORATION | 2.35 | 8 Mar 2027 |
| GILEAD SCIENCES INC. | 2.95 | 1 Mar 2027 |
| MIZUHO FINANCIAL GROUP INC. | 3.663 | 28 Feb 2027 |
| RYDER SYSTEM INC. | 2.85 | 1 Mar 2027 |
| WESTPAC BANKING CORPORATION | 3.35 | 8 Mar 2027 |
| CHARLES SCHWAB CORPORATION | 2.45 | 3 Mar 2027 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
| COCA-COLA COMPANY | 3.375 | 25 Mar 2027 |
| CAIXABANK S.A. | 6.684 | 13 Sep 2027 |
| BRIXMOR OPERATING PARTNERSHIP LP | 3.9 | 15 Mar 2027 |
| ESTEE LAUDER COMPANIES INC. | 3.15 | 15 Mar 2027 |
| BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
| RPM INTERNATIONAL INC. | 3.75 | 15 Mar 2027 |
| BARCLAYS PLC | 6.496 | 13 Sep 2027 |
| BANK OF NOVA SCOTIA | 2.17 | 9 Mar 2027 |
| DBS BANK LTD | 2.375 | 17 Mar 2027 |
| FISERV INC. | 5.15 | 15 Mar 2027 |
| ING GROEP N.V. | 6.083 | 11 Sep 2027 |
| AMERICAN TOWER CORPORATION | 3.65 | 15 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 5 Mar 2027 |
| PEPSICO INC. | 2.625 | 19 Mar 2027 |
| TELEFONICA EMISIONES S.A.U. | 4.103 | 8 Mar 2027 |
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| HONDA MOTOR CO. LTD. | 2.534 | 10 Mar 2027 |
| BLACKROCK INC. | 3.2 | 15 Mar 2027 |
| CAMPBELLS COMPANY | 5.2 | 19 Mar 2027 |
| BANK OF AMERICA CORPORATION | 5.933 | 15 Sep 2027 |
| PROCTER & GAMBLE COMPANY | 2.8 | 25 Mar 2027 |
| INTEL CORPORATION | 3.75 | 25 Mar 2027 |
| ROCHE HOLDINGS INC. | 2.314 | 10 Mar 2027 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.2 | 7 Mar 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.508 | 11 Sep 2027 |
| BANCO SANTANDER S.A. | 1.722 | 14 Sep 2027 |
| MONDELEZ INTERNATIONAL INC. | 2.625 | 17 Mar 2027 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.315 | 12 Mar 2027 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.041 | 5 Mar 2027 |
| RADIAN GROUP INC. | 4.875 | 15 Mar 2027 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19 Mar 2027 |
| JPMORGAN CHASE & CO. | 1.47 | 22 Sep 2027 |
| BIO-RAD LABORATORIES INC. | 3.3 | 15 Mar 2027 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| CHARLES SCHWAB CORPORATION | 3.2 | 2 Mar 2027 |
| AGCO CORPORATION | 5.45 | 21 Mar 2027 |
| CONNECTICUT LIGHT AND POWER COMPANY | 3.2 | 15 Mar 2027 |
| HSBC USA INC. | 5.294 | 4 Mar 2027 |
| PARKER-HANNIFIN CORPORATION | 3.25 | 1 Mar 2027 |
| UBS GROUP AG | 7.125 | 15 Jul 2032 |
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.