Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 3rd February 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, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MITSUBISHI HC CAPITAL UK PLC | 3.616 | 2 Aug 2027 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 6 Mar 2029 |
| MEDTRONIC INC. | 3.875 | 15 Oct 2036 |
| COMMERZBANK AG | 3.625 | 14 Jan 2032 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| PKO BANK POLSKI SA | 3.375 | 16 Jun 2028 |
| ASAHI GROUP HOLDINGSLTD. | 0.336 | 19 Apr 2027 |
| RCI BANQUE SA | 3.5 | 17 Jan 2028 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 21 Apr 2028 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 19 Nov 2030 |
| BNP PARIBAS SA | 4.1986 | 16 Jul 2035 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| JPMORGAN CHASE & CO. | 3.588 | 23 Jan 2036 |
| KOMMUNALKREDIT AUSTRIA AG | 5.25 | 28 Mar 2029 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Feb 2033 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Sep 2032 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| T-MOBILE USA INC. | 3.7 | 8 May 2032 |
| CASTELLUM AB | 4.125 | 10 Dec 2030 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.53 | 20 Sep 2028 |
| KBC GROUP NV | 3.5 | 21 Jan 2032 |
| AB SAGAX | 4.375 | 29 May 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 22 Jul 2029 |
| OP CORPORATE BANK PLC | 2.875 | 27 Nov 2029 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 23 Jan 2033 |
| TELEPERFORMANCE SE | 4.25 | 21 Jan 2030 |
| TAG IMMOBILIEN AG | 4.25 | 4 Mar 2030 |
| WESFARMERS LIMITED | 0.954 | 21 Oct 2033 |
| SBAB BANK AB (PUBL) | 3.25 | 6 Feb 2030 |
| AIR LIQUIDE FINANCE SA | 1.0 | 8 Mar 2027 |
| CELLNEX TELECOM S.A. | 1.875 | 26 Jun 2029 |
| COTY INC. | 4.5 | 15 May 2027 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 21 Apr 2042 |
| SIXT SE | 3.25 | 22 Jan 2030 |
| MEDTRONIC INC. | 3.65 | 15 Oct 2029 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29 May 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 3.5 | 21 Mar 2030 |
| CELLNEX TELECOM S.A. | 1.75 | 23 Oct 2030 |
| AIR LIQUIDE FINANCE SA | 0.375 | 20 Sep 2033 |
| AIR LIQUIDE FINANCE SA | 1.375 | 2 Apr 2030 |
| NYKREDIT REALKREDIT A/S | 3.625 | 24 Jul 2030 |
| FERROVIAL S.E. | 4.375 | 13 Sep 2030 |
| BPER BANCA S.P.A. | 4.0 | 22 May 2031 |
| ASTRAZENECA FINANCE LLC | 3.121 | 5 Aug 2030 |
| AIR LIQUIDE FINANCE SA | 3.375 | 29 May 2034 |
| MITSUBISHI HC CAPITAL UK PLC | 3.733 | 2 Feb 2027 |
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| AYVENS | 3.875 | 16 Jul 2029 |
| EVONIK INDUSTRIES AG | 3.25 | 15 Jan 2030 |
| CELLNEX FINANCE CO. SA | 1.25 | 15 Jan 2029 |
| W. P. CAREY INC. | 3.7 | 19 Nov 2034 |
| TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 27 Feb 2031 |
| BPER BANCA S.P.A. | 3.625 | 15 Jan 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14 Jul 2031 |
| UNICREDIT S.P.A. | 3.8 | 16 Jan 2033 |
| LA FRANCAISE DES JEUX SA | 3.375 | 21 Nov 2033 |
| T-MOBILE USA INC. | 3.85 | 8 May 2036 |
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 27 Aug 2027 |
| COMPASS GROUP PLC | 3.25 | 6 Feb 2031 |
| COTY INC. | 5.75 | 15 Sep 2028 |
| BPCE SOCIETE ANONYME | 4.25 | 16 Jul 2035 |
| TIMKEN COMPANY | 4.125 | 23 May 2034 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
| LA FRANCAISE DES JEUX SA | 3.0 | 21 Nov 2030 |
| NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
| ASAHI GROUP HOLDINGSLTD. | 3.384 | 16 Apr 2029 |
| AIR LIQUIDE FINANCE SA | 2.875 | 16 Sep 2032 |
| U.S. BANCORP | 4.009 | 21 May 2032 |
| MEDTRONIC INC. | 4.15 | 15 Oct 2053 |
| BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
| NYKREDIT REALKREDIT A/S | 4.0 | 24 Apr 2035 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
| JEFFERIES FINANCIAL GROUP INC. | 4.0 | 16 Apr 2029 |
| DNB BANK ASA | 3.0 | 15 Jan 2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.875 | 14 Jan 2032 |
| W. P. CAREY INC. | 4.25 | 23 Jul 2032 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| ROYAL BANK OF CANADA | 3.25 | 22 Jan 2031 |
| ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
| HEIMSTADEN BOSTAD AB | 3.875 | 5 Nov 2029 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 3.375 | 21 Apr 2029 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 14 Jan 2031 |
| T-MOBILE USA INC. | 3.55 | 8 May 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 14 Dec 2032 |
| SECURITAS TREASURY IRELAND DAC | 3.875 | 23 Feb 2030 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 30 Apr 2029 |
| ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| BANCO BPM S.P.A. | 3.375 | 21 Jan 2030 |
| COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
| RANDSTAD NV | 3.61 | 12 Mar 2029 |
| TRATON FINANCE LUXEMBOURG SA | 3.375 | 14 Jan 2028 |
| GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
| BPCE SOCIETE ANONYME | 4.0 | 20 Jan 2034 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 22 Jan 2037 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 5 Sep 2029 |
| BNP PARIBAS SA | 3.583 | 15 Jan 2031 |
| WPP FINANCE 2013 | 4.0 | 12 Sep 2033 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 27 Aug 2034 |
| CELLNEX FINANCE CO. SA | 3.625 | 24 Jan 2029 |
| SOCIETE GENERALE SA | 3.75 | 15 Jul 2031 |
| NATWEST MARKETS PLC | 3.125 | 10 Jan 2030 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 4 Apr 2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 22 Jan 2033 |
| HALEON UK CAPITAL PLC | 2.875 | 18 Sep 2028 |
| UNIPOL GRUPPO S.P.A. | 3.5 | 29 Nov 2027 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
| SYENSQO NV | 2.75 | 2 Dec 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| NATIONWIDE BUILDING SOCIETY | 3.77 | 27 Jan 2036 |
| NOVO BANCO S.A. | 3.375 | 22 Jan 2031 |
| AIR LIQUIDE FINANCE SA | 0.625 | 20 Jun 2030 |
| DANFOSS FINANCE II BV | 4.125 | 2 Dec 2029 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 27 Aug 2030 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 22 Jan 2033 |
| CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
| LA FRANCAISE DES JEUX SA | 3.625 | 21 Nov 2036 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| AIR LEASE CORPORATION | 3.7 | 15 Apr 2030 |
| ABN AMRO BANK N.V. | 3.125 | 21 Jan 2030 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16 Jul 2032 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| COVENTRY BUILDING SOCIETY | 3.125 | 29 Oct 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 15 Jan 2035 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 17 Nov 2028 |
| FERROVIAL S.E. | 3.25 | 16 Jan 2030 |
| AIR LIQUIDE FINANCE SA | 0.375 | 27 May 2031 |
| CARREFOUR SA | 3.25 | 24 Jun 2030 |
| UNICREDIT S.P.A. | 3.3 | 16 Jul 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 3.2 | 15 Jan 2032 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 4 Jun 2030 |
| LANSFORSAKRINGAR BANK AB | 3.25 | 22 Jan 2030 |
| BERLIN HYP AG | 2.858 | 20 Jan 2027 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 5 Mar 2034 |
| ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17 Nov 2032 |
| AIR LIQUIDE FINANCE SA | 1.25 | 13 Jun 2028 |
| MOLSON COORS BEVERAGE COMPANY | 3.8 | 15 Jun 2032 |
| DANSKE BANK A/S | 3.25 | 14 Jan 2033 |
| ASTRAZENECA FINANCE LLC | 3.278 | 5 Aug 2033 |
| DANFOSS FINANCE II BV | 0.75 | 28 Apr 2031 |
| MEDTRONIC INC. | 4.15 | 15 Oct 2043 |
| K+S AG | 4.25 | 19 Jun 2029 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 30 Oct 2044 |
| NOVO BANCO S.A. | 3.5 | 9 Mar 2029 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27 Jul 2029 |
| COMPASS GROUP PLC | 3.25 | 16 Sep 2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 14 Jan 2045 |
| CNH INDUSTRIAL N.V. | 3.75 | 11 Jun 2031 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 20 Sep 2032 |
| CAIXABANK S.A. | 3.75 | 27 Jan 2036 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 9 Jul 2029 |
| BARRY CALLEBAUT SERVICES N.V. | 4.0 | 14 Jun 2029 |
| EXPERIAN FINANCE PLC | 3.51 | 15 Dec 2033 |
| ASAHI GROUP HOLDINGSLTD. | 0.541 | 23 Oct 2028 |
| INTESA SANPAOLO S.P.A. | 2.815 | 20 Dec 2027 |
| ASAHI GROUP HOLDINGSLTD. | 3.464 | 16 Apr 2032 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| COVIVIO HOTELS SCA | 1.0 | 27 Jul 2029 |
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 14 Jan 2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25 Mar 2029 |
| UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27 Aug 2029 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| ROCHE FINANCE EUROPE BV | 3.564 | 3 May 2044 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27 Feb 2035 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 5 Sep 2028 |
| ING GROEP N.V. | 2.125 | 10 Jan 2026 |
| LINDE PLC | 3.5 | 4 Jun 2034 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 4 Jun 2028 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 5 Jan 2026 |
| THERMO FISHER SCIENTIFIC INC. | 1.4 | 23 Jan 2026 |
| ROCHE FINANCE EUROPE BV | 3.586 | 4 Dec 2036 |
| LINDE PLC | 3.4 | 14 Feb 2036 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21 Jan 2031 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| LINDE PLC | 1.0 | 31 Mar 2027 |
| LINDE PLC | 3.2 | 14 Feb 2031 |
| RELX FINANCE BV | 3.75 | 12 Jun 2031 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 16 Feb 2029 |
| LINDE PLC | 1.375 | 31 Mar 2031 |
| NN GROUP N.V. | 4.5 | 31 Dec 2049 |
| PROSUS N.V. | 1.207 | 19 Jan 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
| LINDE PLC | 3.625 | 12 Jun 2034 |
| BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 31 Mar 2030 |
| VOLKSWAGEN BANK GMBH | 4.25 | 7 Jan 2026 |
| WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
| CRH FUNDING BV | 1.625 | 5 May 2030 |
| APTIV PLC | 1.6 | 15 Sep 2028 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| BNP PARIBAS SA | 2.75 | 27 Jan 2026 |
| LINDE PLC | 3.375 | 4 Jun 2030 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.375 | 13 Jan 2026 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| JDE PEETS N.V. | 0.0 | 16 Jan 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 30 Sep 2027 |
| LINDE PLC | 0.375 | 30 Sep 2033 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
| BMW FINANCE NV | 0.0 | 11 Jan 2026 |
| LINDE PLC | 3.0 | 14 Feb 2028 |
| DIGITAL DUTCH FINCO BV | 1.0 | 15 Jan 2032 |
| BNP PARIBAS SA | 2.125 | 23 Jan 2027 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 2 Nov 2026 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
| DIGITAL DUTCH FINCO BV | 1.25 | 1 Feb 2031 |
| ABN AMRO BANK N.V. | 3.625 | 10 Jan 2026 |
| FASTIGHETS AB BALDER | 1.875 | 23 Jan 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 3.0 | 8 Mar 2030 |
| BPCE SOCIETE ANONYME | 0.25 | 15 Jan 2026 |
| LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2034 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 19 Jan 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 5 Jan 2026 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| ALLIANZ FINANCE II BV | 0.875 | 15 Jan 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 19 Jan 2026 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| DXC TECHNOLOGY COMPANY | 1.75 | 15 Jan 2026 |
| ROCHE FINANCE EUROPE BV | 3.227 | 3 May 2030 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 24 May 2028 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 28 Jan 2026 |
| LINDE PLC | 0.0 | 30 Sep 2026 |
| ESSILORLUXOTTICA S.A. | 0.375 | 5 Jan 2026 |
| NYKREDIT REALKREDIT A/S | 0.25 | 13 Jan 2026 |
| UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
| LINDE PLC | 3.375 | 12 Jun 2029 |
| ROCHE FINANCE EUROPE BV | 3.312 | 4 Dec 2027 |
| RELX FINANCE BV | 3.375 | 20 Mar 2033 |
| LINDE PLC | 3.75 | 4 Jun 2044 |
| APTIV PLC | 4.25 | 11 Jun 2036 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.875 | 26 Jan 2031 |
| LINDE PLC | 1.625 | 31 Mar 2035 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 3 Jan 2026 |
| LINDE PLC | 1.0 | 30 Sep 2051 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
| GENERAL MILLS INC. | 0.45 | 15 Jan 2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
| DANSKE BANK A/S | 4.0 | 12 Jan 2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
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.