Ordinary Rebalance | Solactive Euro Corporate IG PAB GBP Index | Effective Date 2nd January 2026
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, 24 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF GREECE S.A. | 3.375 | 27 Nov 2032 |
| BPER BANCA S.P.A. | 3.875 | 25 Jul 2032 |
| DOVER CORPORATION | 3.5 | 12 Nov 2033 |
| CREDIT AGRICOLE S.A. | 3.125 | 3 Jul 2031 |
| MITSUBISHI HC CAPITAL UK PLC | 2.856 | 26 Nov 2028 |
| SOCIETE GENERALE SA | 3.5 | 1 Mar 2032 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.5 | 28 Nov 2033 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 2 Dec 2032 |
| POSTE ITALIANE SPA | 3.0 | 3 Dec 2030 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.375 | 2 Dec 2031 |
| SCHNEIDER ELECTRIC SE | 2.75 | 4 Jul 2030 |
| DEUTSCHE POST AG | 3.75 | 25 Nov 2037 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.033 | 26 Nov 2037 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.128 | 5 Dec 2030 |
| DEUTSCHE POST AG | 3.0 | 25 Nov 2031 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4.0101 | 27 Feb 2036 |
| ING BANK N.V. | 2.625 | 1 Dec 2028 |
| UNILEVER CAPITAL CORP. | 3.5 | 31 Oct 2037 |
| MBANK SA | 3.7714 | 3 Mar 2032 |
| DANSKE BANK A/S | 3.375 | 2 Dec 2033 |
| BANCO BPM S.P.A. | 4.0 | 1 Jan 2036 |
| BANCO BPM S.P.A. | 4.5 | 26 Nov 2036 |
| BANCO BPM S.P.A. | 5.0 | 18 Jun 2034 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.875 | 24 Nov 2037 |
| CNH INDUSTRIAL N.V. | 3.625 | 26 Jan 2033 |
| AIB GROUP PLC | 3.75 | 2 Dec 2036 |
| AIB GROUP PLC | 4.625 | 20 May 2035 |
| EURONEXT N.V. | 2.625 | 26 Nov 2028 |
| DEUTSCHE TELEKOM AG | 2.625 | 4 Dec 2029 |
| HSBC HOLDINGS PLC | 3.608 | 1 Dec 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EDENRED SE | 3.625 | 13 Dec 2026 |
| SES SA | 4.125 | 24 Jun 2030 |
| WESTPAC SECURITIES NZ LIMITED | 0.427 | 14 Dec 2026 |
| COMMERZBANK AG | 0.5 | 4 Dec 2026 |
| KONINKLIJKE PHILIPS N.V. | 1.375 | 2 May 2028 |
| SES SA | 0.875 | 4 Nov 2027 |
| COMMERZBANK AG | 1.375 | 29 Dec 2031 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| COOPERATIEVE RABOBANK U.A. | 0.375 | 1 Dec 2027 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 2.425 | 13 Dec 2026 |
| BECTON DICKINSON AND COMPANY | 1.9 | 15 Dec 2026 |
| ABN AMRO BANK N.V. | 3.875 | 21 Dec 2026 |
| IMERYS S.A. | 1.5 | 15 Jan 2027 |
| KBC GROUP NV | 0.625 | 7 Dec 2031 |
| GREAT-WEST LIFECO INC. | 1.75 | 7 Dec 2026 |
| SES SA | 3.5 | 14 Jan 2029 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.75 | 29 Mar 2028 |
| SES SA | 4.875 | 24 Jun 2033 |
| CREDIT AGRICOLE S.A. | 1.875 | 20 Dec 2026 |
| HIGHLAND HOLDINGS S.A R.L. | 0.318 | 15 Dec 2026 |
| SOCIETE GENERALE SA | 0.625 | 2 Dec 2027 |
| TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 7 Dec 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.