Ordinary Rebalance | Solactive Euro Corporate IG PAB Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE POST AG | 3.5 | 24 Mar 2034 |
| JOHNSON & JOHNSON | 3.05 | 26 Feb 2033 |
| LLOYDS BANKING GROUP PLC | 3.625 | 4 Mar 2036 |
| CREDIT AGRICOLE S.A. | 3.117 | 18 Aug 2031 |
| AMADEUS IT GROUP SA | 3.375 | 25 Mar 2030 |
| BANK OF AMERICA CORPORATION | 3.485 | 10 Mar 2034 |
| JOHNSON & JOHNSON | 3.7 | 26 Feb 2055 |
| CARLSBERG BREWERIES A/S | 3.25 | 28 Feb 2032 |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 27 Feb 2033 |
| ACCOR SA | 3.5 | 4 Mar 2033 |
| PPG INDUSTRIES INC. | 3.25 | 4 Mar 2032 |
| KOJAMO OYJ | 3.875 | 12 Mar 2032 |
| AIB GROUP PLC | 3.75 | 20 Mar 2033 |
| CAIXABANK S.A. | 4.0 | 5 Mar 2037 |
| UNICREDIT S.P.A. | 3.32 | 18 May 2030 |
| LEGRAND SA | 3.625 | 19 Mar 2035 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25 Feb 2037 |
| JOHNSON & JOHNSON | 2.7 | 26 Feb 2029 |
| ABN AMRO BANK N.V. | 3.0 | 25 Feb 2031 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.0 | 5 Mar 2032 |
| CARLSBERG BREWERIES A/S | 3.0 | 28 Aug 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 19 Mar 2030 |
| BANK OF NOVA SCOTIA | 3.375 | 5 Mar 2033 |
| BPCE SOCIETE ANONYME | 3.875 | 26 Feb 2036 |
| WOLTERS KLUWER N.V. | 3.375 | 20 Mar 2032 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| NATWEST GROUP PLC | 3.723 | 25 Feb 2035 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 4.0 | 12 Mar 2030 |
| AMERICAN HONDA FINANCE CORP. | 3.95 | 19 Mar 2032 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.25 | 10 Mar 2033 |
| AMERICAN HONDA FINANCE CORP. | 3.3 | 21 Mar 2029 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 27 Feb 2031 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Feb 2032 |
| DEUTSCHE POST AG | 4.0 | 24 Mar 2040 |
| STANDARD CHARTERED PLC | 3.864 | 17 Mar 2033 |
| CREDIT AGRICOLE S.A. | 3.095 | 10 Sep 2031 |
| EDENRED SE | 3.25 | 27 Aug 2030 |
| AIR LIQUIDE FINANCE SA | 3.5 | 21 Mar 2035 |
| DEUTSCHE POST AG | 3.0 | 24 Mar 2030 |
| PERNOD RICARD S.A. | 3.25 | 3 Mar 2032 |
| SWEDBANK AB | 3.25 | 24 Sep 2029 |
| SANOFI SA | 2.75 | 11 Mar 2031 |
| CARLSBERG BREWERIES A/S | 3.5 | 28 Feb 2035 |
| LLOYDS BANK CORPORATE MARKETS PLC | 3.25 | 24 Mar 2030 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| CREDIT AGRICOLE S.A. | 4.125 | 18 Mar 2035 |
| MONDI FINANCE PLC | 3.75 | 18 May 2033 |
| KRAFT HEINZ FOODS CO. | 3.25 | 15 Mar 2033 |
| CREDIT AGRICOLE S.A. | 3.549 | 20 Jul 2029 |
| METRO AG | 4.0 | 5 Mar 2030 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 3 Mar 2030 |
| JOHNSON & JOHNSON | 3.35 | 26 Feb 2037 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 7 Mar 2035 |
| JOHNSON & JOHNSON | 3.6 | 26 Feb 2045 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| DH EUROPE FINANCE II SARL | 0.2 | 18 Mar 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 0.75 | 2 Mar 2026 |
| BPCE SOCIETE ANONYME | 1.375 | 23 Mar 2026 |
| KBC GROUP NV | 0.25 | 1 Mar 2027 |
| AT&T INC. | 0.25 | 4 Mar 2026 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 31 Dec 2049 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.7 | 31 Mar 2026 |
| FEDEX CORPORATION | 0.95 | 4 May 2033 |
| BANCO SANTANDER S.A. | 0.5 | 24 Mar 2027 |
| FEDEX CORPORATION | 1.3 | 5 Aug 2031 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 9 Mar 2026 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.25 | 19 May 2027 |
| COMMERZBANK AG | 1.0 | 4 Mar 2026 |
| COMPAGNIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.875 | 19 Nov 2031 |
| OP YRITYSPANKKI OYJ | 0.25 | 24 Mar 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 9 Mar 2026 |
| UBS AG LONDON BRANCH | 0.01 | 31 Mar 2026 |
| COLGATE-PALMOLIVE COMPANY | 0.5 | 6 Mar 2026 |
| BARCLAYS PLC | 1.125 | 22 Mar 2031 |
| SES SA | 1.625 | 22 Mar 2026 |
| EDENRED SE | 1.875 | 6 Mar 2026 |
| SAP SE | 1.0 | 13 Mar 2026 |
| WESTPAC SECURITIES NZ LTD. | 1.099 | 24 Mar 2026 |
| CAIXABANK S.A. | 1.125 | 27 Mar 2026 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 27 Mar 2026 |
| JPMORGAN CHASE & CO. | 1.09 | 11 Mar 2027 |
| ARGENTUM NETHERLANDS BV | 3.5 | 1 Oct 2046 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29 Mar 2027 |
| SANOFI SA | 1.0 | 21 Mar 2026 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| HAMBURG COMMERCIAL BANK AG | 0.375 | 9 Mar 2026 |
| NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.625 | 19 May 2029 |
| BANCO DE SABADELL S.A. | 1.125 | 11 Mar 2027 |
| COMMERZBANK AG | 4.0 | 23 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 23 Mar 2026 |
| AYVENS SA | 1.25 | 2 Mar 2026 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 19 Mar 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.375 | 24 Mar 2026 |
| NOKIA OYJ | 2.0 | 11 Mar 2026 |
| FEDEX CORPORATION | 0.45 | 4 May 2029 |
| DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
| RICHEMONT INTERNATIONAL HOLDING SA | 1.0 | 26 Mar 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.125 | 24 Mar 2027 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10 Mar 2026 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 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.