Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 1st May 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Euro Corporate IG PAB USD Index (DE000SL0CPZ5) was reviewed on 27th April 2026 (Selection Date). The following changes to the index composition will become effective as of 1st May 2026 (Effective Date).

Additions:

Issuer Name	Maturity Date	Coupon
RCI BANQUE S.A.	2030-02-22	3.625
TALANX AG	2033-04-09	3.75
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2030-04-23	3.25
COCA-COLA HBC FINANCE BV	2033-10-01	4
TORONTO-DOMINION BANK	2031-10-22	3.641
UNIBAIL-RODAMCO-WESTFIELD SE	2033-04-21	3.875
VERBUND AG	2033-04-22	3.375
SUMITOMO MITSUI FINANCIAL GROUP INC.	2034-04-02	3.961
GOLDMAN SACHS GROUP INC.	2036-04-22	4.188
NOMURA HOLDINGS INC.	2029-04-06	3.671
COCA-COLA HBC FINANCE BV	2030-10-01	3.625
SPAREBANK 1 SOR-NORGE ASA	2032-04-21	3.75
NOMURA HOLDINGS INC.	2033-04-08	4.217
SOCIETE GENERALE SA	2034-04-14	3.875
DANONE S.A.	2034-04-01	3.785
NYKREDIT REALKREDIT A/S	2032-01-22	3.75
UNICREDIT S.P.A.	2033-03-30	3.606
UNICREDIT BANCA SPA	2032-04-16	3.776
GENERAL MILLS INC.	2056-07-16	4.75
COCA-COLA HBC FINANCE BV	2028-10-01	3.375
HENKEL AG & CO. KGAA	2031-04-02	3.625
BANK OF IRELAND GROUP PLC	2034-04-02	3.875
BANCO SANTANDER S.A.	2038-04-22	4.25
CREDIT AGRICOLE S.A.	2032-10-15	3.46
INVESTEC PLC	2032-10-21	4
DANONE S.A.	2030-04-01	3.379
COMMERZBANK AG	2032-04-15	3.375
INTESA SANPAOLO S.P.A.	2030-04-14	3.48
AYVENS SA	2029-04-16	3.375
INDIGO GROUP SA	2032-04-24	3.75
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2030-04-23	3.375
BELFIUS BANK SA/NV	2032-04-14	3.875
MITSUBISHI UFJ FINANCIAL GROUP INC.	2034-04-22	3.856
SIG COMBIBLOC PURCHASE CO. SARL	2031-04-07	4
COLONIAL SFL SOCIMI S.A.	2031-04-08	3.875
GENERAL MILLS INC.	2056-07-16	5.25
ABN AMRO BANK N.V.	2030-04-09	3.375
DANFOSS FINANCE I BV	2033-06-30	3.75

Deletions:

Issuer Name	Maturity Date	Coupon
ASAHI GROUP HOLDINGSLTD.	2027-04-19	0.336
FERROVIE DELLO STATO ITALIANE S.P.A.	2027-04-14	3.75
GRENKE FINANCE PLC	2027-04-06	7.875
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	2027-04-21	1.625
SANDOZ FINANCE B.V.	2027-04-17	3.97
FIRST ABU DHABI BANK P.J.S.C.	2027-04-07	1.625
NATIONWIDE BUILDING SOCIETY	2027-04-28	2
SCHNEIDER ELECTRIC SE	2027-04-09	1
SODEXO S.A.	2027-04-14	0.75
CREDIT AGRICOLE S.A.	2034-10-29	3.2
AROUNDTOWN SA	2027-04-15	0.375
VERIZON COMMUNICATIONS INC.	2027-04-08	0.875
MIZUHO FINANCIAL GROUP INC.	2027-04-08	1.631
OP YRITYSPANKKI OYJ	2027-04-18	4.125
JAB HOLDINGS B.V.	2027-04-17	2.5
BMW US CAPITAL LLC	2027-04-20	1
WESTPAC BANKING CORPORATION	2027-04-17	0.875
BANCO COMERCIAL PORTUGUES S.A.	2028-04-07	1.75
BPCE SOCIETE ANONYME	2027-04-26	1.75
ARKEMA S.A.	2027-04-20	1.5
UNICREDIT S.P.A.	2027-04-26	4.15
THERMO FISHER SCIENTIFIC INC.	2027-04-15	1.75
SIKA CAPITAL BV	2027-04-29	0.875
UNIBAIL-RODAMCO-WESTFIELD SE	2027-04-28	1.125
KONINKLIJKE AHOLD DELHAIZE N.V.	2027-04-02	1.75
AAREAL BANK AG	2027-04-07	0.5
DAIMLER TRUCK INTERNATIONAL FINANCE BV	2027-04-06	1.625
AIB GROUP PLC	2028-04-04	2.25
DEUTSCHE BAHN FINANCE GMBH	2027-04-09	0.5
RCI BANQUE SA	2027-04-06	4.5
MORGAN STANLEY	2027-04-27	1.875
GIVAUDAN FINANCE EUROPE BV	2027-04-22	1
WPC EUROBOND B.V.	2027-04-15	2.125
PERMANENT TSB GROUP HOLDINGS PLC	2028-04-25	6.625
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2027-04-02	4
CA AUTO BANK S.P.A.	2027-04-12	3.75
SECURITAS TREASURY IRELAND DAC	2027-04-04	4.25
BANK OF AMERICA CORPORATION	2028-04-25	1.662

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.