Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 3.357 | 22 Sep 2032 |
| NATWEST MARKETS PLC | 3.0 | 3 Sep 2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 26 Aug 2035 |
| GRENKE FINANCE PLC | 3.875 | 5 Oct 2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 27 Aug 2031 |
| ACCOR SA | 3.625 | 3 Sep 2032 |
| SCOR SE | 4.522 | 10 Sep 2055 |
| FRESENIUS SE & CO. KGAA | 2.75 | 15 Sep 2029 |
| AVERY DENNISON CORPORATION | 4.0 | 11 Sep 2035 |
| JYSKE BANK A/S | 3.875 | 4 Mar 2037 |
| ASSA ABLOY AB | 3.371 | 9 Sep 2032 |
| CONTINENTAL AG | 2.875 | 9 Jun 2029 |
| TELSTRA GROUP LIMITED | 3.375 | 2 Mar 2035 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 2.625 | 10 Sep 2028 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 23 Sep 2032 |
| MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 4 Sep 2033 |
| COMMERZBANK AG | 3.875 | 2 Sep 2036 |
| CNH INDUSTRIAL N.V. | 3.875 | 3 Sep 2035 |
| FORD MOTOR CREDIT COMPANY LLC | 3.778 | 16 Sep 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 4.448 | 16 Sep 2032 |
| SOCIETE GENERALE SA | 3.75 | 2 Sep 2033 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 2 Sep 2033 |
| ABN AMRO BANK N.V. | 3.0 | 22 Sep 2032 |
| SCHNEIDER ELECTRIC SE | 3.0 | 2 Mar 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.375 | 10 Jun 2032 |
| NORDEA BANK ABP | 3.5 | 17 Sep 2035 |
| HEIMSTADEN BOSTAD AB | 3.75 | 10 Mar 2031 |
| TRATON FINANCE LUXEMBOURG SA | 2.875 | 26 Aug 2028 |
| ARKEMA S.A. | 3.5 | 9 Sep 2033 |
| CREDIT AGRICOLE S.A. | 3.2 | 29 Oct 2034 |
| EAST JAPAN RAILWAY COMPANY | 3.727 | 2 Sep 2037 |
| UNICREDIT S.P.A. | 3.2 | 22 Sep 2031 |
| ERSTE GROUP BANK AG | 3.625 | 26 Nov 2035 |
| SCHNEIDER ELECTRIC SE | 2.625 | 2 Sep 2029 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.625 | 12 Sep 2055 |
| LEG IMMOBILIEN SE | 1.625 | 28 Nov 2034 |
| SCHNEIDER ELECTRIC SE | 3.624 | 2 Sep 2037 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 23 Sep 2031 |
| EVONIK INDUSTRIES AG | 4.25 | 9 Sep 2055 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 1 Sep 2028 |
| DANONE S.A. | 3.95 | 30 Sep 2074 |
| BANCO DE SABADELL S.A. | 3.375 | 10 Mar 2032 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.75 | 30 Sep 2074 |
| KBC GROUP NV | 3.625 | 26 Aug 2036 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 22 Sep 2037 |
| PROLOGIS EURO FINANCE LLC | 3.25 | 22 Sep 2032 |
| BELFIUS BANK SA/NV | 3.25 | 9 Sep 2032 |
| NATWEST GROUP PLC | 3.632 | 3 Sep 2034 |
| BPCE SOCIETE ANONYME | 3.125 | 5 Sep 2030 |
| JOHN DEERE CAPITAL CORPORATION | 2.5 | 11 Sep 2028 |
| GIVAUDAN FINANCE EUROPE BV | 2.875 | 9 Sep 2029 |
| SYDBANK A/S | 3.0 | 11 Dec 2029 |
| ABN AMRO BANK N.V. | 5.5 | 21 Sep 2033 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.5 | 10 Sep 2034 |
| FRESENIUS SE & CO. KGAA | 3.5 | 15 Mar 2034 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.125 | 12 Sep 2055 |
| BNP PARIBAS SA | 3.494 | 17 Sep 2033 |
| FASTIGHETS AB BALDER | 4.0 | 4 Mar 2033 |
| CARREFOUR SA | 2.875 | 8 Dec 2028 |
| MIZUHO FINANCIAL GROUP INC. | 3.688 | 26 Aug 2035 |
| ORANGE SA | 3.75 | 4 Sep 2037 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 4.375 | 10 Dec 2035 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.125 | 26 May 2046 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.0 | 22 Sep 2026 |
| MERCK KGAA | 1.625 | 9 Sep 2080 |
| BANK OF NOVA SCOTIA | 0.125 | 4 Sep 2026 |
| OTE PLC | 0.875 | 24 Sep 2026 |
| SARTORIUS FINANCE B.V. | 4.25 | 14 Sep 2026 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 8 Sep 2027 |
| BNP PARIBAS SA | 0.125 | 4 Sep 2026 |
| DANAHER CORPORATION | 2.1 | 30 Sep 2026 |
| FRESENIUS SE & CO. KGAA | 0.375 | 28 Sep 2026 |
| ESSITY CAPITAL BV | 3.0 | 21 Sep 2026 |
| DANONE S.A. | 1.0 | 31 Dec 2049 |
| DASSAULT SYSTEMES SE | 0.125 | 16 Sep 2026 |
| ASSA ABLOY AB | 3.75 | 13 Sep 2026 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| UBS GROUP AG | 1.25 | 1 Sep 2026 |
| WENDEL SE | 2.5 | 9 Feb 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29 Sep 2026 |
| AT&T INC. | 1.8 | 5 Sep 2026 |
| BPCE SOCIETE ANONYME | 0.5 | 15 Sep 2027 |
| COCA-COLA COMPANY | 1.875 | 22 Sep 2026 |
| COMMERZBANK AG | 3.0 | 14 Sep 2027 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| SKY LIMITED | 2.5 | 15 Sep 2026 |
| TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
| DNB BANK ASA | 3.125 | 21 Sep 2027 |
| STANDARD CHARTERED PLC | 1.2 | 23 Sep 2031 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25 Sep 2026 |
| NIBC BANK N.V. | 0.25 | 9 Sep 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 2.875 | 28 Sep 2026 |
| WOLTERS KLUWER N.V. | 3.0 | 23 Sep 2026 |
| CITIGROUP INC. | 2.125 | 10 Sep 2026 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| AAREAL BANK AG | 0.05 | 2 Sep 2026 |
| LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
| EVONIK INDUSTRIES AG | 1.375 | 2 Sep 2081 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 25 Sep 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.0 | 12 Sep 2026 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27 Sep 2026 |
| CARRIER GLOBAL COR | 3.625 | 15 Jan 2037 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 7 Sep 2026 |
| COMCAST CORPORATION | 0.0 | 14 Sep 2026 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| ORANGE SA | 0.0 | 4 Sep 2026 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 3 Sep 2026 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| VERALLIA S.A. | 1.625 | 14 May 2028 |
| MARSH & MCLENNAN COMPANIES INC. | 1.349 | 21 Sep 2026 |
| DS SMITH LIMITED | 0.875 | 12 Sep 2026 |
| VERALLIA S.A. | 1.875 | 10 Nov 2031 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.75 | 10 Sep 2026 |
| BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
| PKO BANK POLSKI SA | 3.875 | 12 Sep 2027 |
| SANOFI | 1.75 | 10 Sep 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.