Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 3rd November 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 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEINEKEN N.V. | 3.505 | 3 May 2034 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.5 | 8 Oct 2035 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.75 | 2 Oct 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.2 | 30 Sep 2033 |
| SBAB BANK AB (PUBL) | 2.75 | 22 Apr 2031 |
| CITIGROUP INC. | 3.493 | 22 Oct 2034 |
| HEINEKEN N.V. | 3.872 | 3 Oct 2037 |
| BANCO BPM S.P.A. | 3.125 | 23 Oct 2031 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.5 | 13 Oct 2033 |
| KLEPIERRE SA | 3.75 | 30 Sep 2037 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.686 | 6 Oct 2036 |
| CITIGROUP INC. | 2.928 | 22 Oct 2030 |
| COOPERATIEVE RABOBANK U.A. | 3.548 | 8 Oct 2035 |
| FASTIGHETS AB BALDER | 1.25 | 28 Jan 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 28 Mar 2031 |
| NYKREDIT REALKREDIT A/S | 3.5 | 12 Jan 2033 |
| MEDTRONIC INC. | 4.2 | 15 Oct 2045 |
| AROUNDTOWN SA | 3.25 | 2 Jan 2031 |
| VOLKSWAGEN BANK GMBH | 3.125 | 2 Oct 2029 |
| AXA SA | 4.125 | 24 Jul 2056 |
| SWEDBANK AB | 3.25 | 13 Oct 2032 |
| MONDI FINANCE PLC | 3.375 | 23 May 2031 |
| LANSFORSAKRINGAR BANK AB | 2.625 | 6 Oct 2028 |
| STATNETT SF | 3.625 | 21 Oct 2038 |
| EUROGRID GMBH | 4.165 | 16 Oct 2040 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23 Sep 2033 |
| EUROGRID GMBH | 2.886 | 16 Oct 2029 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23 Sep 2033 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 6 Oct 2031 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| VOLKSWAGEN BANK GMBH | 3.625 | 2 Oct 2032 |
| DIAGEO FINANCE PLC | 3.25 | 3 Oct 2032 |
| CARRIER GLOBAL COR | 3.625 | 15 Jan 2037 |
| HEINEKEN N.V. | 2.565 | 3 Oct 2028 |
| LA MONDIALE | 4.375 | 20 Oct 2035 |
| NE PROPERTY B.V. | 3.875 | 30 Sep 2033 |
| BRENNTAG FINANCE BV | 3.375 | 2 Oct 2031 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 25 Sep 2032 |
| LIBERTY MUTUAL GROUP INC. | 3.875 | 26 Sep 2035 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 23 Sep 2038 |
| DIAGEO FINANCE PLC | 3.75 | 3 Oct 2037 |
| BPCE SOCIETE ANONYME | 3.625 | 1 Oct 2033 |
| INTESA SANPAOLO S.P.A. | 2.48 | 30 Sep 2027 |
| MEDTRONIC INC. | 2.95 | 15 Oct 2030 |
| ASN BANK N.V. | 3.375 | 27 Oct 2032 |
| SCENTRE MANAGEMENT LIMITED | 3.45 | 7 Oct 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TENNET HOLDING B.V. | 1.875 | 13 Jun 2036 |
| CITIGROUP INC. | 0.5 | 8 Oct 2027 |
| TENNET HOLDING B.V. | 1.375 | 5 Jun 2028 |
| TENNET HOLDING B.V. | 2.0 | 5 Jun 2034 |
| CARREFOUR SA | 1.875 | 30 Oct 2026 |
| TENNET HOLDING B.V. | 2.75 | 17 May 2042 |
| BNP PARIBAS SA | 2.875 | 1 Oct 2026 |
| TENNET HOLDING B.V. | 0.125 | 30 Nov 2032 |
| BANCO SANTANDER S.A. | 0.3 | 4 Oct 2026 |
| TENNET HOLDING B.V. | 0.875 | 16 Jun 2035 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 1.25 | 8 Oct 2026 |
| BANCO SANTANDER S.A. | 4.625 | 18 Oct 2027 |
| MERCK & CO. INC. | 1.875 | 15 Oct 2026 |
| TENNET HOLDING B.V. | 2.125 | 17 Nov 2029 |
| TENNET HOLDING B.V. | 1.25 | 24 Oct 2033 |
| ELECTROLUX AB | 4.125 | 5 Oct 2026 |
| ACEA SPA | 1.0 | 24 Oct 2026 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 2.25 | 16 Oct 2026 |
| TENNET HOLDING B.V. | 0.5 | 30 Nov 2040 |
| OTP BANK NYRT. | 6.125 | 5 Oct 2027 |
| STANDARD CHARTERED PLC | 1.625 | 3 Oct 2027 |
| WELLS FARGO & COMPANY | 1.375 | 26 Oct 2026 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 20 Oct 2026 |
| TENNET HOLDING B.V. | 0.125 | 9 Dec 2027 |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 30 Oct 2026 |
| MCKESSON CORPORATION | 1.625 | 30 Oct 2026 |
| TENNET HOLDING B.V. | 1.375 | 26 Jun 2029 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.0 | 5 Oct 2026 |
| AEROPORTS DE PARIS ADP | 2.125 | 2 Oct 2026 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
| TENNET HOLDING B.V. | 2.375 | 17 May 2033 |
| TENNET HOLDING B.V. | 0.875 | 3 Jun 2030 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21 Oct 2026 |
| KUTXABANK S.A. | 0.5 | 14 Oct 2027 |
| NE PROPERTY B.V. | 3.375 | 14 Jul 2027 |
| RCI BANQUE SA | 4.625 | 2 Oct 2026 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| TENNET HOLDING B.V. | 1.125 | 9 Jun 2041 |
| FINECOBANK S.P.A. | 0.5 | 21 Oct 2027 |
| UNICREDIT S.P.A. | 2.125 | 24 Oct 2026 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 27 Oct 2026 |
| BNP PARIBAS SA | 0.375 | 14 Oct 2027 |
| LANXESS AG | 1.0 | 7 Oct 2026 |
| TENNET HOLDING B.V. | 1.625 | 17 Nov 2026 |
| MORGAN STANLEY | 0.406 | 29 Oct 2027 |
| DELL BANK INTERNATIONAL DAC | 0.5 | 27 Oct 2026 |
| ING BANK N.V. | 4.125 | 2 Oct 2026 |
| MORGAN STANLEY | 1.375 | 27 Oct 2026 |
| TENNET HOLDING B.V. | 0.5 | 9 Jun 2031 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.0 | 19 Oct 2026 |
| TENNET HOLDING B.V. | 1.5 | 3 Jun 2039 |
| TENNET HOLDING B.V. | 1.75 | 4 Jun 2027 |
| NE PROPERTY B.V. | 1.875 | 9 Oct 2026 |
| JPMORGAN CHASE & CO. | 1.5 | 29 Oct 2026 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
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.