Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Friday, 26 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROTECTIVE LIFE CORPORATION | 4.7 | 15 Jan 2031 |
| BAXTER INTERNATIONAL INC. | 5.65 | 15 Dec 2035 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.082 | 26 Nov 2035 |
| HYATT HOTELS CORPORATION | 5.4 | 15 Dec 2035 |
| AMERICAN TOWER CORPORATION | 4.7 | 15 Dec 2032 |
| MERCK & CO. INC. | 5.7 | 4 Dec 2065 |
| SCE RECOVERY FUNDING LLC | 5.541 | 15 Sep 2050 |
| ROCHE HOLDINGS INC. | 4.666 | 2 Dec 2035 |
| SCE RECOVERY FUNDING LLC | 5.341 | 15 Mar 2045 |
| ILLUMINA INC. | 4.75 | 12 Dec 2030 |
| HOST HOTELS & RESORTS L.P. | 4.25 | 15 Dec 2028 |
| BAXTER INTERNATIONAL INC. | 4.9 | 15 Dec 2030 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 15 Jan 2033 |
| UNICREDIT S.P.A. | 7.296 | 2 Apr 2034 |
| VERIZON COMMUNICATIONS INC. | 5.0 | 15 Jan 2036 |
| WILLIS NORTH AMERICA INC. | 4.55 | 15 Mar 2031 |
| UNICREDIT S.P.A. | 5.459 | 30 Jun 2035 |
| VERIZON COMMUNICATIONS INC. | 5.75 | 30 Nov 2045 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.507 | 26 Nov 2030 |
| SCE RECOVERY FUNDING LLC | 4.453 | 15 Mar 2036 |
| HOST HOTELS & RESORTS INC. | 3.5 | 15 Sep 2030 |
| PRICOA GLOBAL FUNDING I | 4.35 | 25 Nov 2030 |
| UNICREDIT S.P.A. | 5.861 | 19 Jun 2032 |
| ELEMENT FLEET MANAGEMENT CORP. | 4.641 | 24 Nov 2030 |
| PROTECTIVE LIFE CORPORATION | 5.35 | 15 Dec 2035 |
| AVALONBAY COMMUNITIES INC. | 4.35 | 1 Dec 2030 |
| VERIZON COMMUNICATIONS INC. | 5.875 | 30 Nov 2055 |
| VERIZON COMMUNICATIONS INC. | 6.0 | 30 Nov 2065 |
| ROCHE HOLDINGS INC. | 4.075 | 2 Dec 2030 |
| RGA GLOBAL FUNDING | 4.6 | 25 Nov 2030 |
| ROCHE HOLDINGS INC. | 4.374 | 2 Dec 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MID-AMERICA APARTMENTS L.P. | 3.6 | 1 Jun 2027 |
| FMC CORPORATION | 6.375 | 18 May 2053 |
| ALLY FINANCIAL INC. | 4.75 | 9 Jun 2027 |
| INTERPUBLIC GROUP | 4.75 | 30 Mar 2030 |
| PACCAR FINANCIAL CORP. | 4.25 | 23 Jun 2027 |
| WESTPAC BANKING CORPORATION | 3.371 | 7 Jun 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.7 | 1 Jun 2027 |
| SOCIETE GENERALE SA | 4.677 | 15 Jun 2027 |
| AMRIZE FINANCE US | 5.4 | 7 Apr 2035 |
| F&G GLOBAL FUNDING | 5.875 | 10 Jun 2027 |
| HUMANA INC. | 3.125 | 15 Aug 2029 |
| EPR PROPERTIES | 4.5 | 1 Jun 2027 |
| BOFA FINANCE LLC | 0.6 | 25 May 2027 |
| BANK OF MONTREAL | 5.37 | 4 Jun 2027 |
| AMRIZE FINANCE US | 4.7 | 7 Apr 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 23 Jun 2027 |
| MERCK & CO. INC. | 1.7 | 10 Jun 2027 |
| HOME DEPOT INC. | 4.875 | 25 Jun 2027 |
| JACKSON FINANCIAL INC. | 5.17 | 8 Jun 2027 |
| UBS GROUP AG | 6.327 | 22 Dec 2027 |
| COCA-COLA COMPANY | 1.45 | 1 Jun 2027 |
| HP INC. | 3.0 | 17 Jun 2027 |
| SES GLOBAL AMERICAS HOLDINGS INC. | 5.3 | 25 Mar 2044 |
| BRIGHTHOUSE FINANCIAL INC | 3.7 | 22 Jun 2027 |
| TRUST FIBRA UNO | 4.869 | 15 Jan 2030 |
| FMC CORPORATION | 3.45 | 1 Oct 2029 |
| NUCOR CORPORATION | 4.3 | 23 May 2027 |
| NXP B.V. | 4.4 | 1 Jun 2027 |
| AMRIZE FINANCE US | 4.95 | 7 Apr 2030 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| EBAY INC. | 3.6 | 5 Jun 2027 |
| BECTON DICKINSON AND COMPANY | 3.7 | 6 Jun 2027 |
| ANALOG DEVICES INC. | 3.45 | 15 Jun 2027 |
| COOPERATIEVE RABOBANK U.A. | 1.98 | 15 Dec 2027 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 10 Jun 2027 |
| COCA-COLA COMPANY | 2.9 | 25 May 2027 |
| AMRIZE FINANCE US | 7.125 | 15 Jul 2036 |
| PAYPAL HOLDINGS INC. | 3.9 | 1 Jun 2027 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| COMCAST CORPORATION | 5.35 | 15 Nov 2027 |
| AUTODESK INC. | 3.5 | 15 Jun 2027 |
| INTERPUBLIC GROUP | 4.65 | 1 Oct 2028 |
| FMC CORPORATION | 5.65 | 18 May 2033 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 28 May 2027 |
| AUTOZONE INC. | 3.75 | 1 Jun 2027 |
| AMRIZE FINANCE US | 4.75 | 22 Sep 2046 |
| INTERPUBLIC GROUP | 5.4 | 1 Oct 2048 |
| METLIFE GLOBAL FUNDING | 5.05 | 11 Jun 2027 |
| SIMON PROPERTY GROUP L.P. | 3.375 | 15 Jun 2027 |
| KELLANOVA | 7.45 | 1 Apr 2031 |
| TYSON FOODS INC. | 3.55 | 2 Jun 2027 |
| WILLIS NORTH AMERICA INC. | 4.65 | 15 Jun 2027 |
| APPLE INC. | 3.0 | 20 Jun 2027 |
| ASTRAZENECA PLC | 3.125 | 12 Jun 2027 |
| KEURIG DR PEPPER INC. | 3.43 | 15 Jun 2027 |
| WALT DISNEY COMPANY | 2.95 | 15 Jun 2027 |
| AMERICAN NATIONAL GROUP INC. | 5.0 | 15 Jun 2027 |
| FISERV INC. | 2.25 | 1 Jun 2027 |
| SOUTHWEST AIRLINES CO. | 5.125 | 15 Jun 2027 |
| ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2027 |
| TRUST FIBRA UNO | 6.95 | 30 Jan 2044 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
| CARDINAL HEALTH INC. | 3.41 | 15 Jun 2027 |
| AT&T INC. | 2.3 | 1 Jun 2027 |
| INTERPUBLIC GROUP | 3.375 | 1 Mar 2041 |
| BANK OF NOVA SCOTIA | 5.4 | 4 Jun 2027 |
| FMC CORPORATION | 4.5 | 1 Oct 2049 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24 Jun 2027 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.3 | 15 Jun 2027 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| NETAPP INC. | 2.375 | 22 Jun 2027 |
| NUTRIEN LTD. | 5.2 | 21 Jun 2027 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 10 Mar 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 11 Jun 2027 |
| OWENS CORNING | 5.5 | 15 Jun 2027 |
| INTERPUBLIC GROUP | 2.4 | 1 Mar 2031 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.372 | 27 May 2027 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Jun 2027 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
| TORONTO-DOMINION BANK | 4.108 | 8 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.