Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 25 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.75 | 15 Jul 2031 |
| SANTANDER UK GROUP HOLDINGS PLC | 8.296 | 12 Sep 2033 |
| TRITAX BIG BOX REIT PLC | 4.75 | 12 Nov 2032 |
| NATWEST GROUP PLC | 4.758 | 10 Nov 2031 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.375 | 10 Nov 2033 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.25 | 10 Nov 2041 |
| VERIZON COMMUNICATIONS INC. | 5.742 | 15 Jun 2056 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 19 Nov 2026 |
| AMERICAN HONDA FINANCE CORP. | 0.75 | 25 Nov 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 16 Nov 2027 |
| ROYAL KPN N.V. | 5.0 | 18 Nov 2026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 11 Feb 2027 |
| COVENTRY BUILDING SOCIETY | 7.0 | 7 Nov 2027 |
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.