Ordinary Rebalance | Solactive Euro Corporate IG PAB Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/NV | 3.875 | 19 May 2038 |
| MAGNA INTERNATIONAL INC. | 3.625 | 21 May 2031 |
| BNP PARIBAS SA | 2.88 | 6 May 2030 |
| ASB BANK LIMITED | 3.086 | 8 May 2030 |
| HSBC HOLDINGS PLC | 3.313 | 13 May 2030 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 3.0 | 10 Jul 2030 |
| KONINKLIJKE PHILIPS N.V. | 4.0 | 23 May 2035 |
| MCDONALDS CORPORATION | 3.5 | 21 May 2032 |
| VOLVO TREASURY AB | 3.0 | 20 May 2030 |
| CELLNEX FINANCE CO. SA | 3.5 | 22 May 2032 |
| ORANGE SA | 2.75 | 19 May 2029 |
| PERSHING SQUARE HOLDINGS LTD. | 4.25 | 29 Apr 2030 |
| SBAB BANK AB (PUBL) | 3.375 | 21 May 2031 |
| TELEFONICA EMISIONES S.A.U. | 3.724 | 23 Jan 2034 |
| ORANGE SA | 3.5 | 19 May 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 7 May 2035 |
| SWISSCOM FINANCE BV | 3.125 | 21 May 2032 |
| JYSKE BANK A/S | 3.5 | 19 Nov 2031 |
| CONTINENTAL AG | 2.875 | 22 Nov 2028 |
| VISA INC. | 3.5 | 15 May 2037 |
| HSBC HOLDINGS PLC | 3.911 | 13 May 2034 |
| BOOKING HOLDINGS INC. | 3.125 | 9 May 2031 |
| HEINEKEN N.V. | 3.276 | 29 Oct 2032 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 23 May 2030 |
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
| CITIGROUP INC. | 4.113 | 29 Apr 2036 |
| JAB HOLDINGS B.V. | 4.375 | 19 May 2035 |
| NORDEA BANK ABP | 2.75 | 2 May 2030 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.375 | 6 May 2032 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.125 | 19 May 2045 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.0 | 7 Mar 2032 |
| BNP PARIBAS SA | 3.979 | 6 May 2036 |
| BANK OF IRELAND GROUP PLC | 3.625 | 19 May 2032 |
| NATWEST GROUP PLC | 3.24 | 13 May 2030 |
| AEROPORTI DI ROMA S.P.A. | 3.625 | 15 Jun 2032 |
| VISA INC. | 2.25 | 15 May 2028 |
| VISA INC. | 3.875 | 15 May 2044 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.625 | 7 Mar 2029 |
| BMW FINANCE NV | 3.25 | 20 May 2031 |
| DNB BANK ASA | 3.125 | 20 May 2031 |
| BOOKING HOLDINGS INC. | 4.5 | 9 May 2046 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.307 | 6 May 2032 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.375 | 19 May 2033 |
| HSBC HOLDINGS PLC | 4.191 | 19 May 2036 |
| BARCLAYS PLC | 3.543 | 14 Aug 2031 |
| AGEAS SA/NV | 4.625 | 2 May 2056 |
| ACHMEA BANK NV | 2.5 | 6 May 2028 |
| CARREFOUR SA | 2.875 | 7 May 2029 |
| BMW FINANCE NV | 3.75 | 20 Nov 2034 |
| BMW FINANCE NV | 2.625 | 20 May 2028 |
| NATWEST GROUP PLC | 3.985 | 13 May 2036 |
| SWEDBANK AB | 2.875 | 8 Feb 2030 |
| SOCIETE GENERALE SA | 3.375 | 14 May 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 7 May 2030 |
| ING GROEP N.V. | 4.125 | 20 May 2036 |
| LLOYDS BANKING GROUP PLC | 4.0 | 9 May 2035 |
| BOOKING HOLDINGS INC. | 4.125 | 9 May 2038 |
| UNILEVER CAPITAL CORP. | 3.375 | 22 May 2035 |
| NATIONWIDE BUILDING SOCIETY | 4.0 | 30 Jul 2035 |
| SOCIETE GENERALE SA | 4.125 | 14 May 2036 |
| UNILEVER CAPITAL CORP. | 2.75 | 22 May 2030 |
| VISA INC. | 3.125 | 15 May 2033 |
| AROUNDTOWN SA | 3.5 | 13 May 2030 |
| DANSKE BANK A/S | 3.5 | 26 May 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWISSCOM FINANCE BV | 3.5 | 29 May 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 19 May 2031 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| BANK OF AMERICA CORPORATION | 1.776 | 4 May 2027 |
| BMW FINANCE NV | 1.125 | 22 May 2026 |
| BELFIUS BANK SA | 3.125 | 11 May 2026 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| KERING | 1.25 | 10 May 2026 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29 May 2026 |
| VOLVO TREASURY AB | 0.0 | 18 May 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 18 May 2026 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 5 May 2026 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15 May 2026 |
| RCI BANQUE SA | 1.625 | 26 May 2026 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 19 May 2026 |
| MAPFRE SA | 1.625 | 19 May 2026 |
| EURONET WORLDWIDE INC. | 1.375 | 22 May 2026 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| SAP SE | 0.125 | 18 May 2026 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19 May 2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 22 May 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20 May 2026 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| AAREAL BANK AG | 5.875 | 29 May 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 11 May 2026 |
| RYANAIR DAC | 0.875 | 25 May 2026 |
| ING GROEP N.V. | 2.125 | 26 May 2031 |
| BANK OF IRELAND GROUP PLC | 0.375 | 10 May 2027 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 4 May 2026 |
| STELLANTIS N.V. | 2.75 | 15 May 2026 |
| LIBERTY MUTUAL GROUP INC. | 2.75 | 4 May 2026 |
| CARREFOUR SA | 1.75 | 4 May 2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.0 | 13 May 2026 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| AMERICAN TOWER CORPORATION | 1.95 | 22 May 2026 |
| AIB GROUP PLC | 2.875 | 30 May 2031 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| AON PLC | 2.875 | 14 May 2026 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 21 May 2026 |
| ERSTE GROUP BANK AG | 0.875 | 22 May 2026 |
| EURONEXT N.V. | 0.125 | 17 May 2026 |
| COVIVIO SA | 1.875 | 20 May 2026 |
| KONINKLIJKE PHILIPS N.V. | 0.5 | 22 May 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 19 May 2026 |
| HEINEKEN N.V. | 1.0 | 4 May 2026 |
| DE VOLKSBANK N.V. | 2.375 | 4 May 2027 |
| DIAGEO FINANCE PLC | 2.375 | 20 May 2026 |
| PERNOD RICARD S.A. | 1.5 | 18 May 2026 |
| CAIXABANK S.A. | 4.625 | 16 May 2027 |
| DANSKE BANK A/S | 1.0 | 15 May 2031 |
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.