Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB USD Index (DE000SL0CPZ5) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 15 Jul 2030 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 27 Jun 2031 |
| NTT FINANCE CORPORATION | 3.678 | 16 Jul 2033 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.125 | 7 Jul 2030 |
| CREDIT AGRICOLE S.A. | 3.083 | 8 Jan 2032 |
| PKO BANK POLSKI SA | 3.625 | 30 Jun 2031 |
| TELEFONICA EMISIONES S.A.U. | 3.941 | 25 Jun 2035 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 4.0 | 8 Jul 2045 |
| FORD MOTOR CREDIT COMPANY LLC | 3.622 | 27 Jul 2028 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.635 | 17 Jul 2035 |
| ROYAL BANK OF CANADA | 3.125 | 27 Sep 2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 16 Jul 2031 |
| CA AUTO BANK S.P.A. | 2.75 | 7 Jul 2028 |
| COMMERZBANK AG | 4.125 | 30 Jun 2037 |
| BANK OF MONTREAL | 3.25 | 9 Jan 2032 |
| HEIMSTADEN BOSTAD AB | 3.75 | 2 Oct 2030 |
| NTT FINANCE CORPORATION | 4.091 | 16 Jul 2037 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 8 Jul 2029 |
| WOLTERS KLUWER N.V. | 3.0 | 25 Sep 2030 |
| INTESA SANPAOLO S.P.A. | 3.0 | 30 Jun 2030 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.676 | 16 Jan 2029 |
| TERNA S.P.A. | 3.0 | 22 Jul 2031 |
| H. LUNDBECK A/S | 3.375 | 2 Jun 2029 |
| NTT FINANCE CORPORATION | 2.906 | 16 Mar 2029 |
| AMERICAN HONDA FINANCE CORP. | 2.85 | 27 Jun 2028 |
| CAIXABANK S.A. | 3.375 | 26 Jun 2035 |
| ASSICURAZIONI GENERALI S.P.A. | 4.135 | 18 Jun 2036 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RCI BANQUE SA | 4.625 | 13 Jul 2026 |
| VONOVIA FINANCE BV | 0.625 | 9 Jul 2026 |
| BANKIA S.A. | 0.75 | 9 Jul 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 16 Jul 2026 |
| BPOST SA | 3.479 | 19 Jun 2032 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| SWEDBANK AB | 3.625 | 23 Aug 2032 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
| STANDARD CHARTERED PLC | 0.9 | 2 Jul 2027 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31 Jul 2026 |
| BANKINTER SA | 0.875 | 8 Jul 2026 |
| REVVITY INC. | 1.875 | 19 Jul 2026 |
| UNICREDIT S.P.A. | 2.2 | 22 Jul 2027 |
| BPOST SA | 3.29 | 16 Oct 2029 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
| UNICREDIT S.P.A. | 1.373 | 8 Jul 2027 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 12 Jul 2026 |
| BPOST SA | 3.632 | 16 Oct 2034 |
| VIRGIN MONEY UK PLC | 4.625 | 29 Oct 2028 |
| SOCIETE GENERALE SA | 0.875 | 1 Jul 2026 |
| AROUNDTOWN SA | 0.0 | 16 Jul 2026 |
| ELM BV | 3.375 | 29 Sep 2047 |
| ASML HOLDING NV | 1.375 | 7 Jul 2026 |
| TALANX AG | 2.5 | 23 Jul 2026 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 9 Jul 2026 |
| ELM BV | 4.5 | 31 Dec 2049 |
| NYKREDIT REALKREDIT A/S | 0.875 | 28 Jul 2031 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| ORANGE SA | 5.0 | 31 Dec 2049 |
| GOLDMAN SACHS GROUP INC. | 1.625 | 27 Jul 2026 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 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.