Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 1st September 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 Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2037 |
| UBS GROUP AG | 3.162 | 11 Aug 2031 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 21 Jul 2029 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 29 Oct 2032 |
| CREDIT AGRICOLE S.A. | 3.25 | 25 Aug 2032 |
| SWEDBANK AB | 3.5 | 19 Aug 2035 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.125 | 22 Aug 2031 |
| PEPSICO INC. | 4.05 | 28 Jul 2055 |
| FEDEX CORPORATION | 3.5 | 30 Jul 2032 |
| WELLS FARGO & COMPANY | 2.766 | 23 Jul 2029 |
| WENDEL SE | 3.75 | 11 Aug 2033 |
| NATIONWIDE BUILDING SOCIETY | 3.125 | 18 Aug 2032 |
| VIRGIN MONEY UK PLC | 4.625 | 29 Oct 2028 |
| UBS GROUP AG | 3.757 | 11 Aug 2036 |
| EUROFINS SCIENTIFIC SE | 3.875 | 5 Feb 2033 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 6 Aug 2037 |
| CITIGROUP INC. | 4.296 | 23 Jul 2036 |
| DANSKE BANK A/S | 3.5 | 19 Nov 2035 |
| POSTE ITALIANE SPA | 2.625 | 31 Dec 2049 |
| PROSUS N.V. | 4.343 | 15 Jul 2035 |
| GECINA SA | 3.375 | 4 Aug 2035 |
| PEPSICO INC. | 3.45 | 28 Jul 2037 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 7 Aug 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.1 | 4 Aug 2029 |
| ING GROEP N.V. | 3.875 | 20 Aug 2037 |
| INTESA SANPAOLO S.P.A. | 2.781 | 12 Aug 2029 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 19 Aug 2032 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.5 | 14 Aug 2035 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 13 Aug 2028 |
| WELLS FARGO & COMPANY | 3.866 | 23 Jul 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.0 | 22 Aug 2026 |
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
| BANK OF IRELAND GROUP PLC | 1.375 | 11 Aug 2031 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.2 | 25 Aug 2026 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| CA AUTO BANK S.P.A. | 2.75 | 7 Jul 2028 |
| BELFIUS BANQUE SA | 0.0 | 28 Aug 2026 |
| PROCTER & GAMBLE COMPANY | 3.25 | 2 Aug 2026 |
| BAYER AG | 4.0 | 26 Aug 2026 |
| SBAB BANK AB (PUBL) | 0.125 | 27 Aug 2026 |
| GECINA SA | 1.375 | 30 Jun 2027 |
| BERLIN HYP AG | 2.858 | 20 Jan 2027 |
| NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20 Aug 2026 |
| VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
| ARGENTUM NETHERLANDS BV | 2.0 | 17 Sep 2030 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.375 | 28 Aug 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.