Ordinary Rebalance | Solactive Euro Corporate IG PAB GBP Index | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAMBURGER SPARKASSE AG | 2.875 | 17 Feb 2031 |
| MIZUHO FINANCIAL GROUP INC. | 3.295 | 13 May 2033 |
| SOCIETE GENERALE SA | 3.75 | 17 May 2035 |
| FASTIGHETS AB BALDER | 4.0 | 19 Feb 2032 |
| JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| BANCO DE SABADELL S.A. | 3.375 | 18 Feb 2033 |
| UBS GROUP AG | 3.25 | 12 Feb 2034 |
| ING GROEP N.V. | 3.0 | 17 Aug 2031 |
| BANK OF AMERICA CORPORATION | 3.261 | 28 Jan 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.45 | 14 Feb 2037 |
| UBS GROUP AG | 2.875 | 12 Feb 2030 |
| TERNA S.P.A. | 3.125 | 17 Feb 2032 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 31 Jan 2030 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11 Feb 2032 |
| INFINEON TECHNOLOGIES AG | 2.875 | 13 Feb 2030 |
| T-MOBILE USA INC. | 3.5 | 11 Feb 2037 |
| BANKINTER SA | 3.625 | 4 Feb 2033 |
| DEUTSCHE TELEKOM AG | 3.625 | 3 Feb 2045 |
| T-MOBILE USA INC. | 3.15 | 11 Feb 2032 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.25 | 4 Feb 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.0 | 10 Feb 2032 |
| AYVENS SA | 3.25 | 19 Feb 2030 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2035 |
| BELFIUS BANK SA | 3.125 | 30 Jan 2031 |
| T-MOBILE USA INC. | 3.8 | 11 Feb 2045 |
| BNP PARIBAS SA | 3.945 | 18 Feb 2037 |
| BARRY CALLEBAUT SERVICES N.V. | 4.25 | 19 Aug 2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 13 Feb 2031 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 19 Feb 2028 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.95 | 14 May 2031 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 18 Feb 2032 |
| SVENSKA HANDELSBANKEN AB | 2.875 | 17 Feb 2032 |
| OP YRITYSPANKKI OYJ | 3.625 | 28 Jan 2035 |
| ING GROEP N.V. | 3.5 | 17 Aug 2036 |
| DEUTSCHE TELEKOM AG | 3.0 | 3 Feb 2032 |
| BANCO SANTANDER S.A. | 3.5 | 17 Feb 2035 |
| FORD MOTOR CREDIT COMPANY LLC | 4.066 | 21 Aug 2030 |
| ABANCA CORPORACION BANCARIA S.A. | 3.25 | 14 Feb 2031 |
| ROYAL KPN N.V. | 3.375 | 17 Feb 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMGEN INC. | 2.0 | 25 Feb 2026 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
| CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.0 | 23 Feb 2026 |
| CELANESE US HOLDINGS LLC | 4.777 | 19 Jul 2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
| SOCIETE GENERALE SA | 0.125 | 24 Feb 2026 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 26 Feb 2026 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| SOGECAP SA | 4.125 | 31 Dec 2049 |
| BELFIUS BANK SA | 0.375 | 13 Feb 2026 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 2 Feb 2026 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 16 Feb 2026 |
| BERLIN HYP AG | 1.0 | 5 Feb 2026 |
| ING GROEP N.V. | 1.25 | 16 Feb 2027 |
| BANCO SANTANDER S.A. | 3.125 | 19 Jan 2027 |
| DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20 Feb 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
| CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
| BNP PARIBAS SA | 1.625 | 23 Feb 2026 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| INTESA SANPAOLO S.P.A. | 0.625 | 24 Feb 2026 |
| CREDIT AGRICOLE S.A. | 3.125 | 5 Feb 2026 |
| KLEPIERRE SA | 1.875 | 19 Feb 2026 |
| NISSAN MOTOR CO. LTD. | 2.652 | 17 Mar 2026 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 12 Feb 2026 |
| PROSEGUR CASH S.A. | 1.375 | 4 Feb 2026 |
| DEUTSCHE BORSE AG | 0.0 | 22 Feb 2026 |
| VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0 | 11 Feb 2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 12 Feb 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 17 Feb 2027 |
| JPMORGAN CHASE & CO. | 3.0 | 19 Feb 2026 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| COVESTRO AG | 0.875 | 3 Feb 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 0.75 | 28 Feb 2026 |
| BPCE SOCIETE ANONYME | 0.375 | 2 Feb 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.