Ordinary Rebalance | Solactive Euro Corporate IG PAB GBP Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB GBP Index (DE000SL0CPY8) was reviewed on Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIZUHO FINANCIAL GROUP INC. | 3.767 | 27 Aug 2034 |
| DIAGEO FINANCE PLC | 3.125 | 28 Feb 2031 |
| SCHNEIDER ELECTRIC SE | 3.0 | 3 Sep 2030 |
| LSEG NETHERLANDS BV | 2.75 | 20 Sep 2027 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.125 | 23 Mar 2028 |
| ORANGE SA | 3.25 | 17 Jan 2035 |
| BNP PARIBAS S.A. | 4.159 | 28 Aug 2034 |
| INTESA SANPAOLO S.P.A. | 3.85 | 16 Sep 2032 |
| CARREFOUR SA | 3.625 | 17 Oct 2032 |
| CAIXABANK S.A. | 3.625 | 19 Sep 2032 |
| ARKEMA S.A. | 3.5 | 12 Sep 2034 |
| ING GROEP N.V. | 3.5 | 3 Sep 2030 |
| BANCO BPM S.P.A. | 3.875 | 9 Sep 2030 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 4 Sep 2036 |
| STATKRAFT SF | 3.5 | 9 Jun 2033 |
| TELSTRA GROUP LIMITED | 3.5 | 3 Sep 2036 |
| MTU AERO ENGINES AG | 3.875 | 18 Sep 2031 |
| ESSILORLUXOTTICA S.A. | 3.0 | 5 Mar 2032 |
| DANONE S.A. | 3.2 | 12 Sep 2031 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.75 | 5 Sep 2036 |
| MERCK KGAA | 3.875 | 27 Aug 2054 |
| STRYKER CORPORATION | 3.625 | 11 Sep 2036 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4.0 | 24 Sep 2030 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.375 | 23 Sep 2030 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.25 | 4 Sep 2030 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.25 | 21 Mar 2032 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 27 Aug 2031 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 3.875 | 12 Sep 2027 |
| EXPERIAN FINANCE PLC | 3.375 | 10 Oct 2034 |
| SCHNEIDER ELECTRIC SE | 3.375 | 3 Sep 2036 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 5 Sep 2032 |
| BANKINTER SA | 3.5 | 10 Sep 2032 |
| IMCD N.V. | 3.625 | 30 Apr 2030 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.5 | 4 Sep 2034 |
| ESSILORLUXOTTICA S.A. | 2.875 | 5 Mar 2029 |
| DEUTSCHE LUFTHANSA AG | 4.125 | 3 Sep 2032 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.875 | 3 Jan 2030 |
| AKZO NOBEL N.V. | 3.75 | 16 Sep 2034 |
| DIAGEO FINANCE PLC | 3.375 | 30 Aug 2035 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.625 | 11 Sep 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29 Aug 2036 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.875 | 11 Sep 2034 |
| HEIDELBERG MATERIALS AG | 3.375 | 17 Oct 2031 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| ING GROEP N.V. | 3.75 | 3 Sep 2035 |
| DIAGEO FINANCE PLC | 3.75 | 30 Aug 2044 |
| NATWEST GROUP PLC | 3.575 | 12 Sep 2032 |
| MIZUHO FINANCIAL GROUP INC. | 3.46 | 27 Aug 2030 |
| ERSTE GROUP BANK AG | 3.25 | 27 Aug 2032 |
| DEUTSCHE LUFTHANSA AG | 3.625 | 3 Sep 2028 |
| STRYKER CORPORATION | 3.375 | 11 Sep 2032 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28 Feb 2030 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 3.852 | 3 Sep 2032 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 17 Dec 2034 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
| ROYAL SCHIPHOL GROUP N.V. | 3.375 | 17 Sep 2036 |
| SWISSCOM FINANCE BV | 3.25 | 5 Sep 2034 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.375 | 5 Mar 2033 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.5 | 11 Sep 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARGENTUM NETHERLANDS BV | 1.125 | 17 Sep 2025 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 2025 |
| TELEFONICA EMISIONES SA | 1.495 | 11 Sep 2025 |
| ASR NEDERLAND N.V. | 5.125 | 29 Sep 2045 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23 Sep 2025 |
| SANOFI | 1.5 | 22 Sep 2025 |
| CREDIT AGRICOLE S.A. | 1.0 | 18 Sep 2025 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
| JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 8 Sep 2025 |
| BERTELSMANN SE & CO. KGAA | 1.25 | 29 Sep 2025 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10 Sep 2025 |
| ERSTE GROUP BANK AG | 0.05 | 16 Sep 2025 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 31 Dec 2049 |
| ORANGE SA | 1.0 | 12 Sep 2025 |
| NORDEA BANK ABP | 4.375 | 6 Sep 2026 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 22 Sep 2026 |
| KERING | 3.75 | 5 Sep 2025 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| BELFIUS BANK SA | 0.375 | 2 Sep 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 3 Sep 2026 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| YORKSHIRE BUILDING SOCIETY | 0.625 | 21 Sep 2025 |
| STANDARD CHARTERED PLC | 2.5 | 9 Sep 2030 |
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 11 Sep 2025 |
| DANSKE BANK A/S | 1.5 | 2 Sep 2030 |
| ELM BV | 2.6 | 31 Dec 2049 |
| EVONIK INDUSTRIES AG | 0.625 | 18 Sep 2025 |
| ARCHER-DANIELS-MIDLAND COMPANY | 1.0 | 12 Sep 2025 |
| RYANAIR DAC | 2.875 | 15 Sep 2025 |
| BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
| CGNPC INTERNATIONAL LIMITED | 2.0 | 11 Sep 2025 |
| COMMERZBANK AG | 1.125 | 19 Sep 2025 |
| BANCO SANTANDER S.A. | 3.625 | 27 Sep 2026 |
| DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 29 Sep 2045 |
| EAST JAPAN RAILWAY COMPANY | 2.614 | 8 Sep 2025 |
| VOLVO TREASURY AB | 1.625 | 18 Sep 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15 Sep 2025 |
| CCEP FINANCE (IRELAND) DAC | 0.0 | 6 Sep 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.0 | 16 Sep 2025 |
| COMMERZBANK AG | 0.1 | 11 Sep 2025 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 12 Sep 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15 Sep 2025 |
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.