Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 2nd April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB USD Index (DE000SL0CPZ5) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STANDARD CHARTERED PLC | 4.196 | 4 Mar 2032 |
| BOOKING HOLDINGS INC. | 3.5 | 1 Mar 2029 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.95 | 22 Mar 2044 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 11 Mar 2036 |
| TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.386 | 18 Mar 2030 |
| SPAREBANK 1 SR-BANK ASA | 3.625 | 12 Mar 2029 |
| NORDEA BANK ABP | 3.625 | 15 Mar 2034 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.75 | 22 Mar 2037 |
| STELLANTIS N.V. | 3.75 | 19 Mar 2036 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 4 Jul 2030 |
| BPCE S.A. | 4.125 | 8 Mar 2033 |
| STATKRAFT AS | 3.75 | 22 Mar 2039 |
| BOOKING HOLDINGS INC. | 3.75 | 1 Mar 2036 |
| ACCOR SA | 3.875 | 11 Mar 2031 |
| STATNETT SF | 3.375 | 26 Feb 2036 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.45 | 22 Sep 2031 |
| VIRGIN MONEY UK PLC | 4.0 | 18 Mar 2028 |
| BOOKING HOLDINGS INC. | 3.625 | 1 Mar 2032 |
| KERING | 3.625 | 11 Mar 2036 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 28 Feb 2036 |
| STATKRAFT AS | 3.375 | 22 Mar 2032 |
| ALD SA | 4.375 | 23 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 27 Nov 2034 |
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| BOOKING HOLDINGS INC. | 4.0 | 1 Mar 2044 |
| OMNICOM FINANCE HOLDINGS PLC | 3.7 | 6 Mar 2032 |
| NYKREDIT REALKREDIT A/S | 3.875 | 5 Jul 2027 |
| ORIX CORPORATION | 3.78 | 29 May 2029 |
| DEUTSCHE TELEKOM AG | 3.25 | 20 Mar 2036 |
| HSBC HOLDINGS PLC | 4.599 | 22 Mar 2035 |
| NOKIA OYJ | 2.0 | 11 Mar 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
| RELX FINANCE BV | 3.375 | 20 Mar 2033 |
| BELFIUS BANK SA | 4.875 | 11 Jun 2035 |
| STELLANTIS N.V. | 3.5 | 19 Sep 2030 |
| UNICREDIT S.P.A. | 4.0 | 5 Mar 2034 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.974 | 12 Mar 2036 |
| WOLTERS KLUWER N.V. | 3.25 | 18 Mar 2029 |
| EASYJET PLC | 3.75 | 20 Mar 2031 |
| METRO AG | 4.625 | 7 Mar 2029 |
| JPMORGAN CHASE & CO. | 3.761 | 21 Mar 2034 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| INFINEON TECHNOLOGIES AG | 3.375 | 26 Feb 2027 |
| MORGAN STANLEY | 3.79 | 21 Mar 2030 |
| NTT FINANCE CORPORATION | 3.359 | 12 Mar 2031 |
| TRANSURBAN GROUP LTD. | 3.713 | 12 Mar 2032 |
| BPCE S.A. | 4.875 | 26 Feb 2036 |
| VERIZON COMMUNICATIONS INC. | 3.5 | 28 Jun 2032 |
| MORGAN STANLEY | 3.955 | 21 Mar 2035 |
| KERING | 3.375 | 11 Mar 2032 |
| CREDIT AGRICOLE S.A. | 4.125 | 26 Feb 2036 |
| BANCO DE SABADELL S.A. | 4.25 | 13 Sep 2030 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11 Mar 2031 |
| AMADEUS IT GROUP SA | 3.5 | 21 Mar 2029 |
| KRAFT HEINZ FOODS CO. | 3.5 | 15 Mar 2029 |
| KOJAMO OYJ | 0.875 | 28 May 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELIA COMPANY AB | 3.0 | 7 Sep 2027 |
| HEINEKEN NV | 1.625 | 30 Mar 2025 |
| NATWEST GROUP PLC | 1.75 | 2 Mar 2026 |
| BNP PARIBAS S.A. | 1.25 | 19 Mar 2025 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.25 | 24 Mar 2025 |
| GOLDMAN SACHS GROUP INC. | 3.375 | 27 Mar 2025 |
| TELIA COMPANY AB | 3.875 | 1 Oct 2025 |
| ELO SA | 6.0 | 22 Mar 2029 |
| ELO SA | 2.875 | 29 Jan 2026 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| PARKER-HANNIFIN CORPORATION | 1.125 | 1 Mar 2025 |
| BANK OF AMERICA CORPORATION | 1.375 | 26 Mar 2025 |
| ING GROEP NV | 2.0 | 22 Mar 2030 |
| OTP BANK NYRT. | 7.35 | 4 Mar 2026 |
| NTT FINANCE CORPORATION | 0.01 | 3 Mar 2025 |
| FASTIGHETS AB BALDER | 1.875 | 14 Mar 2025 |
| THERMO FISHER SCIENTIFIC INC. | 0.125 | 1 Mar 2025 |
| ELO SA | 4.875 | 8 Dec 2028 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| NATIONWIDE BUILDING SOCIETY | 1.25 | 3 Mar 2025 |
| ELO SA | 2.375 | 25 Apr 2025 |
| METRO AG | 1.5 | 19 Mar 2025 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 31 Mar 2025 |
| ELO SA | 3.25 | 23 Jul 2027 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24 Mar 2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.694 | 26 Mar 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 7 Mar 2025 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 2.0 | 24 Mar 2025 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 8 Mar 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 25 Mar 2025 |
| BOOKING HOLDINGS INC. | 0.1 | 8 Mar 2025 |
| KELLANOVA | 1.25 | 10 Mar 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.125 | 17 Mar 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 14 Mar 2025 |
| MOTABILITY OPERATIONS GROUP PLC | 0.875 | 14 Mar 2025 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.0 | 17 Mar 2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.5 | 12 Mar 2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.25 | 10 Mar 2025 |
| STATNETT SF | 0.875 | 8 Mar 2025 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 6 Sep 2030 |
| AVERY DENNISON CORPORATION | 1.25 | 3 Mar 2025 |
| BANCO SANTANDER S.A. | 2.5 | 18 Mar 2025 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11 Mar 2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.375 | 13 Mar 2025 |
| STELLANTIS N.V. | 2.0 | 20 Mar 2025 |
| ANZ NEW ZEALAND (INTL) LTD. | 1.125 | 20 Mar 2025 |
| EDENRED SE | 1.375 | 10 Mar 2025 |
| APTIV PLC | 1.5 | 10 Mar 2025 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17 Mar 2025 |
| STATKRAFT AS | 1.125 | 20 Mar 2025 |
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.