Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 1st July 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 Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STELLANTIS N.V. | 3.875 | 6 Jun 2031 |
| DEUTSCHE POST AG | 3.125 | 5 Jun 2032 |
| SYENSQO NV | 3.375 | 28 May 2031 |
| STELLANTIS N.V. | 4.625 | 6 Jun 2035 |
| CREDIT AGRICOLE S.A. | 3.75 | 27 May 2035 |
| BELFIUS BANQUE SA | 3.375 | 28 May 2030 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 3 Jan 2035 |
| BNP PARIBAS SA | 3.7796 | 19 Jan 2036 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 16 Jun 2029 |
| ESSILORLUXOTTICA S.A. | 2.625 | 10 Jan 2030 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 24 Jun 2031 |
| REALTY INCOME CORPORATION | 3.375 | 20 Jun 2031 |
| INFORMA PLC | 3.375 | 9 Jun 2031 |
| CREDIT AGRICOLE S.A. | 3.243 | 22 Nov 2031 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.573 | 28 May 2032 |
| WESFARMERS LIMITED | 3.277 | 10 Jun 2032 |
| COMPASS GROUP PLC | 3.125 | 24 Jun 2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.625 | 27 May 2029 |
| COMMERZBANK AG | 3.75 | 6 Jun 2034 |
| ORANGE SA | 3.875 | 30 Jun 2074 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 27 May 2033 |
| SANOFI SA | 2.625 | 23 Jun 2029 |
| RCI BANQUE SA | 3.375 | 6 Jun 2030 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.25 | 16 Jun 2032 |
| SANOFI SA | 3.0 | 23 Jun 2032 |
| AEROPORT DE PARIS SA | 3.75 | 20 Mar 2036 |
| ABN AMRO BANK N.V. | 2.75 | 4 Jun 2029 |
| AEROPORT DE PARIS SA | 3.5 | 20 Mar 2033 |
| COMMERZBANK AG | 3.125 | 6 Jun 2030 |
| SES SA | 4.125 | 24 Jun 2030 |
| COVIVIO SA | 3.625 | 17 Jun 2034 |
| OP YRITYSPANKKI OYJ | 2.875 | 18 Jun 2030 |
| NIBC BANK N.V. | 3.5 | 5 Jun 2030 |
| GRENKE FINANCE PLC | 5.25 | 8 Apr 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 8 Jun 2035 |
| REALTY INCOME CORPORATION | 3.875 | 20 Jun 2035 |
| UNICREDIT S.P.A. | 3.725 | 10 Jun 2035 |
| ICADE SA | 4.375 | 22 May 2035 |
| VOLKSWAGEN BANK GMBH | 2.75 | 19 Jun 2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.5 | 5 Sep 2028 |
| STATNETT SF | 3.5 | 10 Jun 2037 |
| AMERICAN TOWER CORPORATION | 3.625 | 30 May 2032 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.75 | 4 Jun 2031 |
| NORSK HYDRO ASA | 3.75 | 17 Jun 2033 |
| BPOST SA | 3.479 | 19 Jun 2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 27 May 2036 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.197 | 10 Jun 2031 |
| SES SA | 4.875 | 24 Jun 2033 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.87 | 10 Jun 2036 |
| CARREFOUR SA | 3.75 | 24 May 2033 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 3 Jun 2031 |
| SYENSQO NV | 4.0 | 28 May 2035 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.0 | 27 May 2045 |
| KERING | 3.125 | 27 Nov 2029 |
| EUROGRID GMBH | 4.056 | 28 May 2037 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.125 | 5 Sep 2031 |
| BANCO SANTANDER S.A. | 3.25 | 27 May 2032 |
| AXA SA | 4.375 | 24 Jul 2055 |
| VOLKSWAGEN BANK GMBH | 3.5 | 19 Jun 2031 |
| UNICREDIT S.P.A. | 3.1 | 10 Jun 2031 |
| UNICREDIT S.P.A. | 4.175 | 24 Jun 2037 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.0 | 27 Nov 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 24 Jun 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SODEXO S.A. | 2.5 | 24 Jun 2026 |
| METRO AG | 4.0 | 5 Mar 2030 |
| MERCK FINANCIAL SERVICES GMBH | 1.875 | 15 Jun 2026 |
| TENNET HOLDING B.V. | 1.0 | 13 Jun 2026 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 19 Jun 2026 |
| ISS GLOBAL A/S | 0.875 | 18 Jun 2026 |
| SCOR SE | 3.0 | 8 Jun 2046 |
| UBS GROUP AG | 1.0 | 24 Jun 2027 |
| VONOVIA SE | 4.75 | 23 May 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.0 | 21 Jun 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 8 Jun 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26 Jun 2026 |
| UBS GROUP AG | 2.75 | 15 Jun 2027 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 4 Jun 2026 |
| SOCIETE GENERALE SA | 1.125 | 30 Jun 2031 |
| ICADE SA | 1.75 | 10 Jun 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.337 | 8 Jun 2027 |
| EXPERIAN FINANCE PLC | 1.375 | 25 Jun 2026 |
| CAIXABANK S.A. | 1.25 | 18 Jun 2031 |
| METRO AG | 4.625 | 7 Mar 2029 |
| ICADE SA | 1.5 | 13 Sep 2027 |
| DE VOLKSBANK N.V. | 0.25 | 22 Jun 2026 |
| COMMERZBANK AG | 1.125 | 22 Jun 2026 |
| LOREAL S.A. | 0.875 | 29 Jun 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 14 Jun 2026 |
| ELI LILLY AND COMPANY | 1.625 | 2 Jun 2026 |
| ORANGE SA | 0.0 | 29 Jun 2026 |
| HSBC HOLDINGS PLC | 3.019 | 15 Jun 2027 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 18 Jun 2026 |
| UBS AG LONDON BRANCH | 0.01 | 29 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 2.875 | 3 Jun 2026 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2026 |
| VONOVIA SE | 5.0 | 23 Nov 2030 |
| PROLOGIS L.P. | 3.0 | 2 Jun 2026 |
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| SANTANDER CONSUMER BANK AG | 4.5 | 30 Jun 2026 |
| MANPOWERGROUP INC. | 1.75 | 22 Jun 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 15 Jun 2026 |
| STORA ENSO OYJ | 4.0 | 1 Jun 2026 |
| VISA INC. | 1.5 | 15 Jun 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.25 | 1 Jun 2026 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 30 Jun 2026 |
| CAIXABANK S.A. | 1.375 | 19 Jun 2026 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15 Jun 2026 |
| JAB HOLDINGS B.V. | 1.75 | 25 Jun 2026 |
| BECTON DICKINSON EURO FINANCE SARL | 1.208 | 4 Jun 2026 |
| KUTXABANK S.A. | 4.75 | 15 Jun 2027 |
| BAYER CAPITAL CORP. BV | 1.5 | 26 Jun 2026 |
| MCDONALDS CORPORATION | 0.9 | 15 Jun 2026 |
| BPOST SA | 1.25 | 11 Jul 2026 |
| BPCE SOCIETE ANONYME | 0.0 | 25 Jun 2026 |
| BNP PARIBAS SA | 1.125 | 11 Jun 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 5 Jun 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.