Ordinary Rebalance | Solactive Euro Corporate IG PAB GBP Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB GBP Index (DE000SL0CPY8) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RCI BANQUE SA | 3.5 | 17 Jan 2028 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 27 Aug 2030 |
| ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
| UNIPOL GRUPPO S.P.A. | 3.5 | 29 Nov 2027 |
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| NATWEST MARKETS PLC | 3.125 | 10 Jan 2030 |
| MITSUBISHI HC CAPITAL UK PLC | 3.616 | 2 Aug 2027 |
| MEDTRONIC INC. | 3.875 | 15 Oct 2036 |
| T-MOBILE USA INC. | 3.55 | 8 May 2029 |
| BNP PARIBAS SA | 3.583 | 15 Jan 2031 |
| MITSUBISHI HC CAPITAL UK PLC | 3.733 | 2 Feb 2027 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29 May 2026 |
| RANDSTAD NV | 3.61 | 12 Mar 2029 |
| CAIXABANK S.A. | 3.75 | 27 Jan 2036 |
| LANDESBANK BADEN-WURTTEMBERG | 3.5 | 21 Mar 2030 |
| OP CORPORATE BANK PLC | 2.875 | 27 Nov 2029 |
| ASAHI GROUP HOLDINGSLTD. | 0.336 | 19 Apr 2027 |
| EVONIK INDUSTRIES AG | 3.25 | 15 Jan 2030 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| SECURITAS TREASURY IRELAND DAC | 3.875 | 23 Feb 2030 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 4 Jun 2030 |
| SIXT SE | 3.25 | 22 Jan 2030 |
| DANFOSS FINANCE II BV | 4.125 | 2 Dec 2029 |
| ASTRAZENECA FINANCE LLC | 3.121 | 5 Aug 2030 |
| COMMERZBANK AG | 3.625 | 14 Jan 2032 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 6 Mar 2029 |
| NOVO BANCO S.A. | 3.5 | 9 Mar 2029 |
| AIR LEASE CORPORATION | 3.7 | 15 Apr 2030 |
| CELLNEX FINANCE CO. SA | 3.625 | 24 Jan 2029 |
| PKO BANK POLSKI SA | 3.375 | 16 Jun 2028 |
| NOVO BANCO S.A. | 3.375 | 22 Jan 2031 |
| ASTRAZENECA FINANCE LLC | 3.278 | 5 Aug 2033 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| WESFARMERS LIMITED | 0.954 | 21 Oct 2033 |
| TAG IMMOBILIEN AG | 4.25 | 4 Mar 2030 |
| HEIMSTADEN BOSTAD AB | 3.875 | 5 Nov 2029 |
| BPER BANCA S.P.A. | 3.625 | 15 Jan 2031 |
| COVIVIO HOTELS SCA | 1.0 | 27 Jul 2029 |
| NYKREDIT REALKREDIT A/S | 4.0 | 24 Apr 2035 |
| AB SAGAX | 4.375 | 29 May 2030 |
| KBC GROUP NV | 3.5 | 21 Jan 2032 |
| COMPASS GROUP PLC | 3.25 | 16 Sep 2033 |
| LA FRANCAISE DES JEUX SA | 3.625 | 21 Nov 2036 |
| W. P. CAREY INC. | 4.25 | 23 Jul 2032 |
| CELLNEX TELECOM S.A. | 1.75 | 23 Oct 2030 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 19 Nov 2030 |
| BANCO BPM S.P.A. | 3.375 | 21 Jan 2030 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 21 Apr 2042 |
| TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 27 Feb 2031 |
| AIR LIQUIDE FINANCE SA | 0.375 | 27 May 2031 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 4 Apr 2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 22 Jan 2033 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| BERLIN HYP AG | 2.858 | 20 Jan 2027 |
| T-MOBILE USA INC. | 3.7 | 8 May 2032 |
| BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 21 Apr 2028 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 3.375 | 21 Apr 2029 |
| CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 22 Jul 2029 |
| AIR LIQUIDE FINANCE SA | 1.375 | 2 Apr 2030 |
| TELEPERFORMANCE SE | 4.25 | 21 Jan 2030 |
| GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
| BPCE SOCIETE ANONYME | 4.25 | 16 Jul 2035 |
| BPCE SOCIETE ANONYME | 4.0 | 20 Jan 2034 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17 Nov 2032 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.53 | 20 Sep 2028 |
| CELLNEX TELECOM S.A. | 1.875 | 26 Jun 2029 |
| LANSFORSAKRINGAR BANK AB | 3.25 | 22 Jan 2030 |
| AYVENS | 3.875 | 16 Jul 2029 |
| UNICREDIT S.P.A. | 3.8 | 16 Jan 2033 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Feb 2033 |
| LA FRANCAISE DES JEUX SA | 3.0 | 21 Nov 2030 |
| NATIONWIDE BUILDING SOCIETY | 3.77 | 27 Jan 2036 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27 Jul 2029 |
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| JPMORGAN CHASE & CO. | 3.588 | 23 Jan 2036 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 23 Jan 2033 |
| COTY INC. | 5.75 | 15 Sep 2028 |
| MEDTRONIC INC. | 4.15 | 15 Oct 2053 |
| DANFOSS FINANCE II BV | 0.75 | 28 Apr 2031 |
| ABN AMRO BANK N.V. | 3.125 | 21 Jan 2030 |
| CASTELLUM AB | 4.125 | 10 Dec 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.875 | 14 Jan 2032 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 17 Nov 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
| BNP PARIBAS SA | 4.1986 | 16 Jul 2035 |
| DANSKE BANK A/S | 3.25 | 14 Jan 2033 |
| ASAHI GROUP HOLDINGSLTD. | 3.464 | 16 Apr 2032 |
| JEFFERIES FINANCIAL GROUP INC. | 4.0 | 16 Apr 2029 |
| FERROVIAL S.E. | 4.375 | 13 Sep 2030 |
| SYENSQO NV | 2.75 | 2 Dec 2027 |
| AIR LIQUIDE FINANCE SA | 1.25 | 13 Jun 2028 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 5 Mar 2034 |
| INTESA SANPAOLO S.P.A. | 2.815 | 20 Dec 2027 |
| T-MOBILE USA INC. | 3.85 | 8 May 2036 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 30 Oct 2044 |
| AIR LIQUIDE FINANCE SA | 0.375 | 20 Sep 2033 |
| SOCIETE GENERALE SA | 3.75 | 15 Jul 2031 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
| COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
| EXPERIAN FINANCE PLC | 3.51 | 15 Dec 2033 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14 Jul 2031 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 14 Dec 2032 |
| TIMKEN COMPANY | 4.125 | 23 May 2034 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| WPP FINANCE 2013 | 4.0 | 12 Sep 2033 |
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 27 Aug 2027 |
| AIR LIQUIDE FINANCE SA | 1.0 | 8 Mar 2027 |
| DNB BANK ASA | 3.0 | 15 Jan 2031 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 14 Jan 2045 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 22 Jan 2033 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 22 Jan 2037 |
| ROYAL BANK OF CANADA | 3.25 | 22 Jan 2031 |
| K+S AG | 4.25 | 19 Jun 2029 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
| COVENTRY BUILDING SOCIETY | 3.125 | 29 Oct 2029 |
| AIR LIQUIDE FINANCE SA | 2.875 | 16 Sep 2032 |
| COMPASS GROUP PLC | 3.25 | 6 Feb 2031 |
| TRATON FINANCE LUXEMBOURG SA | 3.375 | 14 Jan 2028 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| FERROVIAL S.E. | 3.25 | 16 Jan 2030 |
| MEDTRONIC INC. | 4.15 | 15 Oct 2043 |
| CNH INDUSTRIAL N.V. | 3.75 | 11 Jun 2031 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
| HALEON UK CAPITAL PLC | 2.875 | 18 Sep 2028 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 3.2 | 15 Jan 2032 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 5 Sep 2029 |
| SBAB BANK AB (PUBL) | 3.25 | 6 Feb 2030 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 14 Jan 2031 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| MOLSON COORS BEVERAGE COMPANY | 3.8 | 15 Jun 2032 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 27 Aug 2034 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 9 Jul 2029 |
| ASAHI GROUP HOLDINGSLTD. | 0.541 | 23 Oct 2028 |
| BPER BANCA S.P.A. | 4.0 | 22 May 2031 |
| ASAHI GROUP HOLDINGSLTD. | 3.384 | 16 Apr 2029 |
| BARRY CALLEBAUT SERVICES N.V. | 4.0 | 14 Jun 2029 |
| U.S. BANCORP | 4.009 | 21 May 2032 |
| NYKREDIT REALKREDIT A/S | 3.625 | 24 Jul 2030 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| MEDTRONIC INC. | 3.65 | 15 Oct 2029 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 20 Sep 2032 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| CELLNEX FINANCE CO. SA | 1.25 | 15 Jan 2029 |
| CARREFOUR SA | 3.25 | 24 Jun 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 15 Jan 2035 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 30 Apr 2029 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| LA FRANCAISE DES JEUX SA | 3.375 | 21 Nov 2033 |
| ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
| W. P. CAREY INC. | 3.7 | 19 Nov 2034 |
| AIR LIQUIDE FINANCE SA | 0.625 | 20 Jun 2030 |
| UNICREDIT S.P.A. | 3.3 | 16 Jul 2029 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Sep 2032 |
| KOMMUNALKREDIT AUSTRIA AG | 5.25 | 28 Mar 2029 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| COTY INC. | 4.5 | 15 May 2027 |
| AIR LIQUIDE FINANCE SA | 3.375 | 29 May 2034 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16 Jul 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SOCIETE ANONYME | 0.25 | 15 Jan 2026 |
| ROCHE FINANCE EUROPE BV | 3.564 | 3 May 2044 |
| ESSILORLUXOTTICA S.A. | 0.375 | 5 Jan 2026 |
| DIGITAL DUTCH FINCO BV | 1.25 | 1 Feb 2031 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
| APTIV PLC | 4.25 | 11 Jun 2036 |
| DXC TECHNOLOGY COMPANY | 1.75 | 15 Jan 2026 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| LINDE PLC | 1.0 | 31 Mar 2027 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 14 Jan 2026 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
| BNP PARIBAS SA | 2.125 | 23 Jan 2027 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 30 Sep 2027 |
| CRH FUNDING BV | 1.625 | 5 May 2030 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 3.0 | 8 Mar 2030 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 19 Jan 2026 |
| DIGITAL DUTCH FINCO BV | 1.0 | 15 Jan 2032 |
| LINDE PLC | 3.75 | 4 Jun 2044 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21 Jan 2031 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 5 Jan 2026 |
| PROSUS N.V. | 1.207 | 19 Jan 2026 |
| BNP PARIBAS SA | 2.75 | 27 Jan 2026 |
| ROCHE FINANCE EUROPE BV | 3.312 | 4 Dec 2027 |
| FASTIGHETS AB BALDER | 1.875 | 23 Jan 2026 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| LINDE PLC | 0.375 | 30 Sep 2033 |
| LINDE PLC | 3.0 | 14 Feb 2028 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 3 Jan 2026 |
| ALLIANZ FINANCE II BV | 0.875 | 15 Jan 2026 |
| ING GROEP N.V. | 2.125 | 10 Jan 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
| LINDE PLC | 3.375 | 12 Jun 2029 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25 Mar 2029 |
| NYKREDIT REALKREDIT A/S | 0.25 | 13 Jan 2026 |
| LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
| ROCHE FINANCE EUROPE BV | 3.227 | 3 May 2030 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2034 |
| RELX FINANCE BV | 3.75 | 12 Jun 2031 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27 Feb 2035 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| THERMO FISHER SCIENTIFIC INC. | 1.4 | 23 Jan 2026 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 5 Sep 2028 |
| LINDE PLC | 3.625 | 12 Jun 2034 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27 Aug 2029 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.875 | 26 Jan 2031 |
| GENERAL MILLS INC. | 0.45 | 15 Jan 2026 |
| LINDE PLC | 0.0 | 30 Sep 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 31 Mar 2030 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| LINDE PLC | 1.625 | 31 Mar 2035 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
| ABN AMRO BANK N.V. | 3.625 | 10 Jan 2026 |
| LINDE PLC | 3.5 | 4 Jun 2034 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 4 Jun 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
| LINDE PLC | 3.375 | 4 Jun 2030 |
| LINDE PLC | 1.375 | 31 Mar 2031 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
| LINDE PLC | 3.2 | 14 Feb 2031 |
| JDE PEETS N.V. | 0.0 | 16 Jan 2026 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.375 | 13 Jan 2026 |
| LINDE PLC | 3.4 | 14 Feb 2036 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 2 Nov 2026 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 16 Feb 2029 |
| DANSKE BANK A/S | 4.0 | 12 Jan 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 19 Jan 2026 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| ROCHE FINANCE EUROPE BV | 3.586 | 4 Dec 2036 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 5 Jan 2026 |
| VOLKSWAGEN BANK GMBH | 4.25 | 7 Jan 2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
| NN GROUP N.V. | 4.5 | 31 Dec 2049 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 28 Jan 2026 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
| BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
| WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 24 May 2028 |
| RELX FINANCE BV | 3.375 | 20 Mar 2033 |
| LINDE PLC | 1.0 | 30 Sep 2051 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
| BMW FINANCE NV | 0.0 | 11 Jan 2026 |
| APTIV PLC | 1.6 | 15 Sep 2028 |
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.