Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB USD Index (DE000SL0CPZ5) was reviewed on Tuesday, 25 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MUNCHENER HYPOTHEKENBANK EG | 3.375 | 11 Apr 2035 |
| BOOKING HOLDINGS INC. | 3.0 | 7 Nov 2030 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.625 | 13 Nov 2033 |
| AIR LIQUIDE FINANCE SA | 3.0 | 5 May 2033 |
| AMCOR UK FINANCE PLC | 3.2 | 17 Nov 2029 |
| MERCK KGAA | 3.75 | 24 Nov 2055 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| DIGITAL EURO FINCO LLC | 4.25 | 20 Nov 2037 |
| HEINEKEN N.V. | 2.99 | 14 Jul 2031 |
| PKO BANK POLSKI SA | 3.625 | 20 Nov 2032 |
| ORANGE SA | 3.125 | 13 Nov 2031 |
| PERNOD RICARD S.A. | 3.75 | 4 Feb 2037 |
| BERTELSMANN SE & CO. KGAA | 3.375 | 28 Oct 2033 |
| ARGENTUM NETHERLANDS BV | 2.0 | 17 Sep 2030 |
| DEUTSCHE KREDITBANK AG | 2.875 | 12 Feb 2031 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.75 | 30 Oct 2030 |
| MORGAN STANLEY | 3.149 | 7 Nov 2031 |
| PERNOD RICARD S.A. | 3.25 | 4 Feb 2033 |
| VONOVIA SE | 3.5 | 12 Nov 2032 |
| LSEG NETHERLANDS BV | 3.0 | 6 Nov 2031 |
| UNILEVER CAPITAL CORP. | 2.875 | 31 Oct 2032 |
| BARCLAYS PLC | 3.792 | 31 Oct 2036 |
| BANK OF AMERICA CORPORATION | 2.984 | 30 Oct 2031 |
| NORDEA BANK ABP | 3.25 | 19 Nov 2035 |
| KBC GROUP NV | 3.375 | 24 Nov 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 14 May 2036 |
| PROCTER & GAMBLE COMPANY | 3.65 | 3 Nov 2045 |
| VERALLIA S.A. | 4.375 | 14 Nov 2033 |
| BANKINTER SA | 3.25 | 3 Nov 2033 |
| IMERYS S.A. | 4.0 | 21 Nov 2032 |
| AIR LIQUIDE FINANCE SA | 3.5 | 5 Nov 2037 |
| CAIXABANK S.A. | 3.875 | 14 May 2038 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 30 Oct 2035 |
| LOREAL S.A. | 2.75 | 19 Nov 2030 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.489 | 24 Nov 2031 |
| DIGITAL EURO FINCO LLC | 3.75 | 15 Jan 2033 |
| ING GROEP N.V. | 2.875 | 10 Nov 2030 |
| COMMERZBANK AG | 3.125 | 26 Nov 2030 |
| LOREAL S.A. | 3.375 | 19 Jan 2036 |
| RCI BANQUE SA | 3.625 | 3 Nov 2032 |
| ORANGE SA | 3.5 | 13 Nov 2034 |
| FRESENIUS MEDICAL CARE AG | 3.25 | 24 Nov 2030 |
| ADIDAS AG | 2.75 | 6 Nov 2030 |
| ORANGE SA | 2.5 | 13 Nov 2028 |
| VONOVIA SE | 4.5 | 12 Nov 2040 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.75 | 28 Jan 2030 |
| MORGAN STANLEY | 3.749 | 7 Nov 2036 |
| BOOKING HOLDINGS INC. | 3.625 | 7 Nov 2035 |
| FIRST ABU DHABI BANK P.J.S.C. | 3.1201 | 20 Feb 2031 |
| ORANGE SA | 4.125 | 13 Nov 2045 |
| BANK OF IRELAND GROUP PLC | 3.625 | 10 Nov 2036 |
| AIR LIQUIDE FINANCE SA | 2.625 | 5 Nov 2029 |
| AMCOR UK FINANCE PLC | 3.75 | 20 Feb 2033 |
| COLGATE-PALMOLIVE COMPANY | 3.25 | 10 Nov 2035 |
| PROCTER & GAMBLE COMPANY | 2.9 | 3 Nov 2033 |
| SWISSCOM FINANCE BV | 3.625 | 17 Nov 2037 |
| ORANGE SA | 3.75 | 13 May 2038 |
| VONOVIA SE | 4.0 | 12 Nov 2036 |
| HEINEKEN N.V. | 4.242 | 14 Nov 2045 |
| BELFIUS BANK SA/NV | 3.25 | 14 Nov 2031 |
| SOCIETE GENERALE SA | 3.875 | 20 Nov 2035 |
| EXOR N.V. | 3.75 | 5 Nov 2035 |
| VERIZON COMMUNICATIONS INC. | 3.9962 | 15 Jun 2056 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.5 | 15 Sep 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 3 Nov 2031 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 21 Nov 2026 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 9 Nov 2026 |
| EASTMAN CHEMICAL COMPANY | 1.875 | 23 Nov 2026 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 2 Nov 2026 |
| ARGAN SA | 1.011 | 17 Nov 2026 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 1.25 | 5 Nov 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 4 Nov 2026 |
| ALLIANZ FINANCE II BV | 0.0 | 22 Nov 2026 |
| INTESA SANPAOLO S.P.A. | 1.0 | 19 Nov 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23 Nov 2026 |
| AYVENS SA | 4.375 | 23 Nov 2026 |
| APPLE INC. | 1.625 | 10 Nov 2026 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 3 Nov 2026 |
| KBC GROUP NV | 4.375 | 23 Nov 2027 |
| BMW FINANCE NV | 3.25 | 22 Nov 2026 |
| BANKIA S.A. | 1.125 | 12 Nov 2026 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 29 Nov 2026 |
| ING GROEP N.V. | 4.875 | 14 Nov 2027 |
| DOVER CORPORATION | 1.25 | 9 Nov 2026 |
| 3M COMPANY | 1.5 | 9 Nov 2026 |
| VONOVIA FINANCE BV | 1.75 | 25 Jan 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11 Nov 2026 |
| SIKA CAPITAL BV | 3.75 | 3 Nov 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.375 | 15 Nov 2026 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 3 Nov 2026 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 1 Nov 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 8 Nov 2026 |
| INTESA SANPAOLO S.P.A. | 2.84 | 28 Nov 2026 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 9 Nov 2026 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| JYSKE BANK A/S | 5.5 | 16 Nov 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| SWEDBANK AB | 0.25 | 2 Nov 2026 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 29 Nov 2026 |
| UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Nov 2026 |
| HEINEKEN N.V. | 3.625 | 15 Nov 2026 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20 Nov 2026 |
| CARLSBERG BREWERIES A/S | 3.5 | 26 Nov 2026 |
| BOOKING HOLDINGS INC. | 4.0 | 15 Nov 2026 |
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.