Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 3rd November 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, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPMORGAN CHASE & CO. | 4.255 | 22 Oct 2031 |
| ORACLE CORPORATION | 6.1 | 26 Sep 2065 |
| CREDIT AGRICOLE S.A. | 4.818 | 25 Sep 2033 |
| LOWES COMPANIES INC. | 3.95 | 15 Oct 2027 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| BROADCOM INC. | 4.9 | 15 Feb 2038 |
| LOWES COMPANIES INC. | 4.25 | 15 Mar 2031 |
| AMERICAN EXPRESS COMPANY | 4.804 | 24 Oct 2036 |
| CONSTELLATION BRANDS INC. | 4.95 | 1 Nov 2035 |
| DUPONT DE NEMOURS INC. | 4.725 | 15 Nov 2028 |
| LOWES COMPANIES INC. | 4.0 | 15 Oct 2028 |
| T-MOBILE USA INC. | 5.7 | 15 Jan 2056 |
| CRH AMERICA FINANCE INC. | 5.0 | 9 Feb 2036 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.375 | 15 Nov 2030 |
| CRH AMERICA FINANCE INC. | 4.4 | 9 Feb 2031 |
| CRH AMERICA FINANCE INC. | 5.6 | 9 Feb 2056 |
| ORACLE CORPORATION | 4.45 | 26 Sep 2030 |
| ORACLE CORPORATION | 5.2 | 26 Sep 2035 |
| BROADCOM INC. | 4.8 | 15 Feb 2036 |
| SOCIETE GENERALE SA | 5.439 | 3 Oct 2036 |
| LOWES COMPANIES INC. | 4.5 | 15 Oct 2032 |
| TRUIST BANK | 4.136 | 23 Oct 2029 |
| T-MOBILE USA INC. | 4.95 | 15 Nov 2035 |
| THERMO FISHER SCIENTIFIC INC. | 4.2 | 1 Mar 2031 |
| T-MOBILE USA INC. | 4.625 | 15 Jan 2033 |
| ORACLE CORPORATION | 5.875 | 26 Sep 2045 |
| THERMO FISHER SCIENTIFIC INC. | 4.794 | 7 Oct 2035 |
| LOWES COMPANIES INC. | 4.85 | 15 Oct 2035 |
| TRUIST FINANCIAL CORPORATION | 4.964 | 23 Oct 2036 |
| NATIONWIDE BUILDING SOCIETY | 4.351 | 30 Sep 2030 |
| COMCAST CORPORATION | 5.168 | 15 Jan 2037 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 3.957 | 17 Oct 2028 |
| AMEREN ILLINOIS COMPANY | 5.625 | 1 Mar 2055 |
| ORACLE CORPORATION | 4.8 | 26 Sep 2032 |
| THERMO FISHER SCIENTIFIC INC. | 4.473 | 7 Oct 2032 |
| TORONTO-DOMINION BANK | 4.109 | 13 Oct 2028 |
| GOLDMAN SACHS GROUP INC. | 4.939 | 21 Oct 2036 |
| REALTY INCOME CORPORATION | 3.95 | 1 Feb 2029 |
| MORGAN STANLEY | 4.356 | 22 Oct 2031 |
| GOLDMAN SACHS GROUP INC. | 4.369 | 21 Oct 2031 |
| BROADCOM INC. | 4.2 | 15 Oct 2030 |
| COREBRIDGE GLOBAL FUNDING | 4.45 | 2 Oct 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.0 | 15 Nov 2035 |
| TD SYNNEX CORPORATION | 4.3 | 17 Jan 2029 |
| ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
| COPT DEFENSE PROPERTIES L.P. | 4.5 | 15 Oct 2030 |
| TORONTO-DOMINION BANK | 4.928 | 15 Oct 2035 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 9 Jan 2038 |
| MORGAN STANLEY | 4.133 | 18 Oct 2029 |
| FEDEX CORP | 4.05 | 15 Feb 2048 |
| MORGAN STANLEY | 4.892 | 22 Oct 2036 |
| GOLDMAN SACHS GROUP INC. | 4.153 | 21 Oct 2029 |
| TD SYNNEX CORPORATION | 5.3 | 10 Oct 2035 |
| STATE STREET CORPORATION | 4.784 | 23 Oct 2036 |
| ORACLE CORPORATION | 5.95 | 26 Sep 2055 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.2 | 27 Oct 2028 |
| REALTY INCOME CORPORATION | 4.5 | 1 Feb 2033 |
| THERMO FISHER SCIENTIFIC INC. | 4.894 | 7 Oct 2037 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 16 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MASTERCARD INCORPORATED | 3.3 | 26 Mar 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 9 Apr 2027 |
| TSMC ARIZONA CORP. | 3.875 | 22 Apr 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2 Apr 2027 |
| KIMCO REALTY CORPORATION | 3.8 | 1 Apr 2027 |
| BPCE SOCIETE ANONYME | 6.612 | 19 Oct 2027 |
| WORKDAY INC. | 3.5 | 1 Apr 2027 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.45 | 15 Apr 2027 |
| LOWES COMPANIES INC. | 3.35 | 1 Apr 2027 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.85 | 1 Apr 2027 |
| NATIONAL BANK OF CANADA | 2.9 | 6 Apr 2027 |
| MICRON TECHNOLOGY INC. | 6.75 | 1 Nov 2029 |
| UNICREDIT S.P.A. | 4.625 | 12 Apr 2027 |
| BMW US CAPITAL LLC | 3.45 | 1 Apr 2027 |
| CINTAS CORPORATION NO. 2 | 3.7 | 1 Apr 2027 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 7.5 | 13 May 2035 |
| VIDEOTRON LTEE | 5.125 | 15 Apr 2027 |
| AIR LEASE CORPORATION | 3.625 | 1 Apr 2027 |
| ADOBE INC. | 4.85 | 4 Apr 2027 |
| MICRON TECHNOLOGY INC. | 5.375 | 15 Apr 2028 |
| VISA INC. | 1.9 | 15 Apr 2027 |
| INVERSIONES CMPC S.A. | 4.375 | 4 Apr 2027 |
| MORGAN STANLEY | 3.95 | 23 Apr 2027 |
| COREBRIDGE FINANCIAL INC. | 3.65 | 5 Apr 2027 |
| HOME DEPOT INC. | 2.875 | 15 Apr 2027 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| EMBRAER NETHERLANDS FINANCE BV | 7.0 | 28 Jul 2030 |
| FEDEX CORP | 3.25 | 15 May 2041 |
| TORONTO-DOMINION BANK | 4.98 | 5 Apr 2027 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 2.875 | 11 May 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.5 | 1 Apr 2027 |
| VULCAN MATERIALS COMPANY | 3.9 | 1 Apr 2027 |
| BMW US CAPITAL LLC | 3.3 | 6 Apr 2027 |
| HORMEL FOODS CORPORATION | 4.8 | 30 Mar 2027 |
| NIKE INC. | 2.75 | 27 Mar 2027 |
| BPCE SOCIETE ANONYME | 2.045 | 19 Oct 2027 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 1 Apr 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.6 | 15 Apr 2027 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.8 | 13 May 2030 |
| AEGON FUNDING CO. LLC | 5.5 | 16 Apr 2027 |
| CHARLES SCHWAB CORPORATION | 3.3 | 1 Apr 2027 |
| BANCO SANTANDER S.A. | 4.25 | 11 Apr 2027 |
| GOLDMAN SACHS GROUP INC. | 1.948 | 21 Oct 2027 |
| CVS HEALTH CORPORATION | 3.625 | 1 Apr 2027 |
| ORACLE CORPORATION | 2.8 | 1 Apr 2027 |
| BANK OF IRELAND GROUP PLC | 2.029 | 30 Sep 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.375 | 15 Apr 2027 |
| ROYAL BANK OF CANADA | 4.51 | 18 Oct 2027 |
| FEDEX CORP | 3.875 | 1 Aug 2042 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.75 | 19 Sep 2042 |
| ING GROEP N.V. | 3.95 | 29 Mar 2027 |
| LG ELECTRONICS INC. | 5.625 | 24 Apr 2027 |
| HOME DEPOT INC. | 2.5 | 15 Apr 2027 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| APPLIED MATERIALS INC. | 3.3 | 1 Apr 2027 |
| KEYCORP | 2.25 | 6 Apr 2027 |
| TORONTO-DOMINION BANK | 3.301 | 20 Apr 2027 |
| PROLOGIS L.P. | 2.125 | 15 Apr 2027 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.875 | 17 Sep 2044 |
| T-MOBILE USA INC. | 3.75 | 15 Apr 2027 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2027 |
| HOLCIM FINANCE US LLC | 4.6 | 7 Apr 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.64 | 13 Oct 2027 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.7 | 14 Apr 2027 |
| BANCO INBURSA SA | 4.375 | 11 Apr 2027 |
| U.S. BANCORP | 3.15 | 27 Apr 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 3.25 | 7 Apr 2027 |
| U.S. BANCORP | 6.787 | 26 Oct 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 1 Apr 2027 |
| COMCAST CORPORATION | 3.3 | 1 Apr 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 20 Oct 2027 |
| OTIS WORLDWIDE CORPORATION | 2.293 | 5 Apr 2027 |
| KEB HANA BANK | 3.25 | 30 Mar 2027 |
| FEDEX CORP | 3.1 | 5 Aug 2029 |
| F&G GLOBAL FUNDING | 2.3 | 11 Apr 2027 |
| KEYSIGHT TECHNOLOGIES INC. | 4.6 | 6 Apr 2027 |
| NATIONWIDE BUILDING SOCIETY | 6.557 | 18 Oct 2027 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| CSL FINANCE PLC | 3.85 | 27 Apr 2027 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.5 | 15 Jan 2048 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.45 | 7 Apr 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.65 | 7 Apr 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.