Ordinary Rebalance | Solactive Euro Corporate IG PAB Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DSV FINANCE BV | 3.25 | 6 Nov 2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.75 | 7 Nov 2027 |
| KERING | 3.625 | 21 Nov 2034 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| DSV FINANCE BV | 3.125 | 6 Nov 2028 |
| GSK CAPITAL BV | 3.25 | 19 Nov 2036 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14 Nov 2036 |
| SVENSKA HANDELSBANKEN AB | 3.625 | 4 Nov 2036 |
| JYSKE BANK A/S | 2.875 | 5 May 2029 |
| COMMERZBANK AG | 4.125 | 20 Feb 2037 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
| NORDEA BANK ABP | 3.0 | 28 Oct 2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.625 | 28 Oct 2030 |
| AVERY DENNISON CORPORATION | 3.75 | 4 Nov 2034 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 19 Nov 2031 |
| BARCLAYS PLC | 3.941 | 31 Jan 2036 |
| CARRIER GLOBAL CORPORATION | 3.625 | 15 Jan 2037 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 5 Nov 2031 |
| VERALLIA S.A. | 3.875 | 4 Nov 2032 |
| LOREAL S.A. | 2.875 | 6 Nov 2031 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| BOOKING HOLDINGS INC. | 3.875 | 21 Mar 2045 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| DSV FINANCE BV | 3.375 | 6 Nov 2032 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.125 | 28 Oct 2036 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 3 Jan 2035 |
| STELLANTIS N.V. | 4.0 | 19 Mar 2034 |
| BOOKING HOLDINGS INC. | 3.25 | 21 Nov 2032 |
| SOCIETE GENERALE SA | 3.0 | 12 Feb 2027 |
| STELLANTIS N.V. | 3.375 | 19 Nov 2028 |
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| BELFIUS BANK SA | 3.375 | 20 Feb 2031 |
| COCA-COLA HBC FINANCE BV | 3.125 | 20 Nov 2032 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 15 Dec 2032 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| NATWEST MARKETS PLC | 2.75 | 4 Nov 2027 |
| BOOKING HOLDINGS INC. | 3.75 | 21 Nov 2037 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.125 | 7 Nov 2032 |
| GSK CAPITAL BV | 2.875 | 19 Nov 2031 |
| LOREAL S.A. | 2.5 | 6 Nov 2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.0 | 15 Jan 2031 |
| NYKREDIT REALKREDIT A/S | 3.375 | 10 Jan 2030 |
| DSV FINANCE BV | 3.375 | 6 Nov 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
| PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| ADIDAS AG | 3.0 | 21 Nov 2025 |
| BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| TAPESTRY INC. | 5.875 | 27 Nov 2031 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| V. F. CORPORATION | 4.125 | 7 Mar 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| APPLE INC. | 0.0 | 15 Nov 2025 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
| SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| ING GROEP N.V. | 1.0 | 13 Nov 2030 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| BNP PARIBAS S.A. | 2.375 | 20 Nov 2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| SKY LIMITED | 2.25 | 17 Nov 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.