Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 2nd September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NXP B.V. | 4.3 | 19 Aug 2028 |
| BMW US CAPITAL LLC | 4.5 | 11 Aug 2030 |
| CVS HEALTH CORPORATION | 6.25 | 15 Sep 2065 |
| PACCAR FINANCIAL CORP. | 4.0 | 8 Aug 2028 |
| ZOETIS INC. | 5.0 | 17 Aug 2035 |
| MARRIOTT INTERNATIONAL INC. | 4.5 | 15 Oct 2031 |
| ROPER TECHNOLOGIES INC. | 4.45 | 15 Sep 2030 |
| CARLISLE COMPANIES INCORPORATED | 5.55 | 15 Sep 2040 |
| FIRSTENERGY TRANSMISSION LLC | 4.75 | 15 Jan 2033 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 12 Oct 2032 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 4.704 | 18 Aug 2028 |
| EXTRA SPACE STORAGE LP | 4.95 | 15 Jan 2033 |
| BMW US CAPITAL LLC | 5.2 | 11 Aug 2035 |
| ROPER TECHNOLOGIES INC. | 5.1 | 15 Sep 2035 |
| FISERV INC. | 4.55 | 15 Feb 2031 |
| PACKAGING CORPORATION OF AMERICA | 5.2 | 15 Aug 2035 |
| COREBRIDGE GLOBAL FUNDING | 4.25 | 21 Aug 2028 |
| RGA GLOBAL FUNDING | 5.0 | 25 Aug 2032 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.15 | 25 Aug 2028 |
| CARLISLE COMPANIES INCORPORATED | 5.25 | 15 Sep 2035 |
| MSCI INC. | 5.25 | 1 Sep 2035 |
| CVS HEALTH CORPORATION | 5.45 | 15 Sep 2035 |
| ALLY FINANCIAL INC. | 5.548 | 31 Jul 2033 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.25 | 18 Aug 2028 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 21 Aug 2032 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.65 | 12 Oct 2030 |
| BARCLAYS PLC | 4.476 | 11 Nov 2029 |
| KILROY REALTY L.P. | 5.875 | 15 Oct 2035 |
| SIMON PROPERTY GROUP L.P. | 5.125 | 1 Oct 2035 |
| ELI LILLY AND COMPANY | 4.0 | 15 Oct 2028 |
| ZOETIS INC. | 4.15 | 17 Aug 2028 |
| ELI LILLY AND COMPANY | 4.25 | 15 Mar 2031 |
| NXP B.V. | 5.25 | 19 Aug 2035 |
| MARRIOTT INTERNATIONAL INC. | 5.25 | 15 Oct 2035 |
| SHERWIN-WILLIAMS COMPANY | 4.3 | 15 Aug 2028 |
| BMW US CAPITAL LLC | 4.15 | 11 Aug 2027 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.55 | 15 Aug 2055 |
| VERISK ANALYTICS INC. | 5.125 | 15 Feb 2036 |
| RGA GLOBAL FUNDING | 4.35 | 25 Aug 2028 |
| ELI LILLY AND COMPANY | 4.9 | 15 Oct 2035 |
| SHERWIN-WILLIAMS COMPANY | 5.15 | 15 Aug 2035 |
| ROPER TECHNOLOGIES INC. | 4.25 | 15 Sep 2028 |
| CHUBB INA HOLDINGS LLC | 4.9 | 15 Aug 2035 |
| CVS HEALTH CORPORATION | 5.0 | 15 Sep 2032 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.3 | 12 Aug 2027 |
| SYNCHRONY FINANCIAL | 6.0 | 29 Jul 2036 |
| CVS HEALTH CORPORATION | 6.2 | 15 Sep 2055 |
| STANDARD CHARTERED PLC | 5.4 | 12 Aug 2036 |
| ROYAL BANK OF CANADA | 4.498 | 6 Aug 2029 |
| ROYAL BANK OF CANADA | 4.696 | 6 Aug 2031 |
| SIMON PROPERTY GROUP L.P. | 4.375 | 1 Oct 2030 |
| VERISK ANALYTICS INC. | 4.5 | 15 Aug 2030 |
| CUBESMART LP | 5.125 | 1 Nov 2035 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 15 Aug 2035 |
| BARCLAYS PLC | 5.86 | 11 Aug 2046 |
| MARRIOTT INTERNATIONAL INC. | 4.2 | 15 Jul 2027 |
| CNA FINANCIAL CORPORATION | 5.2 | 15 Aug 2035 |
| M&T BANK CORPORATION | 5.4 | 30 Jul 2035 |
| NEW YORK LIFE GLOBAL FUNDING | 4.15 | 25 Jul 2028 |
| US CELLULAR CORP. | 6.7 | 15 Dec 2033 |
| ELI LILLY AND COMPANY | 5.55 | 15 Oct 2055 |
| ELI LILLY AND COMPANY | 5.65 | 15 Oct 2065 |
| AMERICAN WATER CAPITAL CORP. | 5.7 | 1 Sep 2055 |
| FISERV INC. | 5.25 | 11 Aug 2035 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.95 | 4 Aug 2031 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.15 | 12 Aug 2035 |
| SYNCHRONY FINANCIAL | 5.019 | 29 Jul 2029 |
| ELI LILLY AND COMPANY | 4.55 | 15 Oct 2032 |
| SHERWIN-WILLIAMS COMPANY | 4.5 | 15 Aug 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NEW YORK MELLON CORPORATION | 2.05 | 26 Jan 2027 |
| T-MOBILE USA INC. | 5.375 | 15 Apr 2027 |
| BANK OF NOVA SCOTIA | 1.95 | 2 Feb 2027 |
| ADOBE INC. | 2.15 | 1 Feb 2027 |
| NOVARTIS CAPITAL CORP. | 2.0 | 14 Feb 2027 |
| SOCIETE GENERALE SA | 5.25 | 19 Feb 2027 |
| MICROSOFT CORPORATION | 3.3 | 6 Feb 2027 |
| STRYKER CORPORATION | 4.55 | 10 Feb 2027 |
| LLOYDS BANKING GROUP PLC | 5.985 | 7 Aug 2027 |
| STANDARD CHARTERED PLC | 4.3 | 19 Feb 2027 |
| GENERAL MILLS INC. | 3.2 | 10 Feb 2027 |
| BAXTER INTERNATIONAL INC. | 1.915 | 1 Feb 2027 |
| REGENCY CENTERS L. P. | 3.6 | 1 Feb 2027 |
| HUMANA INC. | 1.35 | 3 Feb 2027 |
| GENERAL MILLS INC. | 4.7 | 30 Jan 2027 |
| CARRIER GLOBAL CORPORATION | 2.493 | 15 Feb 2027 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2027 |
| UBS GROUP AG | 4.703 | 5 Aug 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 3.0 | 10 Feb 2027 |
| AMGEN INC. | 2.2 | 21 Feb 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2027 |
| PROCTER & GAMBLE COMPANY | 1.9 | 1 Feb 2027 |
| UBS GROUP AG | 1.494 | 10 Aug 2027 |
| APPLE INC. | 3.35 | 9 Feb 2027 |
| HEALTHPEAK PROPERTIES INC. | 5.25 | 15 Dec 2032 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Jan 2027 |
| HCA INC. | 4.5 | 15 Feb 2027 |
| VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 1 Feb 2027 |
| ELI LILLY AND COMPANY | 4.5 | 9 Feb 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.677 | 22 Feb 2027 |
| DISCOVER FINANCIAL SERVICES | 4.1 | 9 Feb 2027 |
| COMCAST CORPORATION | 3.3 | 1 Feb 2027 |
| HSBC HOLDINGS PLC | 5.887 | 14 Aug 2027 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2027 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 2.25 | 1 Feb 2027 |
| AT&T INC. | 3.8 | 15 Feb 2027 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.05 | 14 Feb 2027 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 1.35 | 1 Feb 2027 |
| ROCHE HOLDINGS INC. | 2.375 | 28 Jan 2027 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 19 Feb 2027 |
| WELLTOWER INC. | 2.7 | 15 Feb 2027 |
| ECOLAB INC. | 1.65 | 1 Feb 2027 |
| TELUS CORPORATION | 2.8 | 16 Feb 2027 |
| GOLDMAN SACHS GROUP INC. | 3.85 | 26 Jan 2027 |
| PEPSICO INC. | 4.4 | 7 Feb 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.