Ordinary Rebalance | Solactive Euro Corporate IG PAB Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNICREDIT S.P.A. | 3.875 | 11 Jun 2028 |
| JPMORGAN CHASE & CO. | 3.674 | 6 Jun 2028 |
| NORDEA BANK ABP | 3.375 | 11 Jun 2029 |
| CREDIT AGRICOLE S.A. | 3.565 | 11 Dec 2030 |
| AMCOR UK FINANCE PLC | 3.95 | 29 May 2032 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 26 May 2044 |
| ELIA GROUP SA/NV | 3.875 | 11 Jun 2031 |
| AAREAL BANK AG | 5.875 | 29 May 2026 |
| GRENKE FINANCE PLC | 5.75 | 6 Jul 2029 |
| BELFIUS BANK SA | 3.625 | 11 Jun 2030 |
| BARCLAYS PLC | 4.973 | 31 May 2036 |
| SWISSCOM FINANCE BV | 3.5 | 29 Aug 2028 |
| JYSKE BANK A/S | 4.125 | 6 Sep 2030 |
| UNICREDIT S.P.A. | 4.2 | 11 Jun 2034 |
| HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.625 | 7 Jun 2030 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14 May 2032 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 31 May 2032 |
| SWEDBANK AB | 3.375 | 29 May 2030 |
| CREDIT AGRICOLE S.A. | 3.77 | 6 Jun 2036 |
| AXA SA | 3.375 | 31 May 2034 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20 Jun 2029 |
| BECTON DICKINSON AND COMPANY | 3.828 | 7 Jun 2032 |
| CREDIT AGRICOLE S.A. | 3.711 | 3 Jun 2034 |
| SWISSCOM FINANCE BV | 3.625 | 29 Nov 2036 |
| NORDEA BANK ABP | 4.125 | 29 May 2035 |
| ITV PLC | 4.25 | 19 Jun 2032 |
| ISS GLOBAL A/S | 3.875 | 5 Jun 2029 |
| OTP BANK NYRT. | 4.75 | 12 Jun 2028 |
| SWISSCOM FINANCE BV | 3.5 | 29 May 2026 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 18 Jun 2029 |
| VERBUND AG | 3.25 | 17 May 2031 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17 Jun 2035 |
| AMERICAN TOWER CORPORATION | 3.9 | 16 May 2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 5 Oct 2034 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17 Jan 2030 |
| APTIV PLC | 4.25 | 11 Jun 2036 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 5 Feb 2030 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| MOLNLYCKE HOLDING AB | 4.25 | 11 Jun 2034 |
| BECTON DICKINSON EURO FINANCE SARL | 4.029 | 7 Jun 2036 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.5 | 31 May 2030 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10 Sep 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 7 Jun 2034 |
| PANDORA A/S | 3.875 | 31 May 2030 |
| AMERICAN TOWER CORPORATION | 4.1 | 16 May 2034 |
| SWISSCOM FINANCE BV | 3.875 | 29 May 2044 |
| MONDI FINANCE PLC | 3.75 | 31 May 2032 |
| BRITISH TELECOMMUNICATIONS PLC | 3.875 | 20 Jan 2034 |
| SWISSCOM FINANCE BV | 3.5 | 29 Nov 2031 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 10 Sep 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCANIA CV AKTIEBOLAG | 2.25 | 3 Jun 2025 |
| SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 18 Jun 2025 |
| ELM BV | 3.75 | 31 Dec 2049 |
| UNICREDIT S.P.A. | 1.25 | 16 Jun 2026 |
| BNP PARIBAS S.A. | 0.5 | 4 Jun 2026 |
| ERSTE GROUP BANK AG | 1.0 | 10 Jun 2030 |
| DIAGEO FINANCE PLC | 3.5 | 26 Jun 2025 |
| CNP ASSURANCES SA | 4.25 | 5 Jun 2045 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| VALEO SE | 1.5 | 18 Jun 2025 |
| CONTINENTAL AG | 0.375 | 27 Jun 2025 |
| HSBC HOLDINGS PLC | 3.0 | 30 Jun 2025 |
| VIVENDI SE | 0.625 | 11 Jun 2025 |
| MMS USA FINANCING INC. | 0.625 | 13 Jun 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.36 | 30 Jun 2026 |
| KBC GROUP NV | 4.5 | 6 Jun 2026 |
| OP YRITYSPANKKI OYJ | 1.625 | 9 Jun 2030 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.0 | 16 Jun 2025 |
| EASYJET PLC | 0.875 | 11 Jun 2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27 Jun 2025 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.5 | 17 Jun 2026 |
| ARGENTUM NETHERLANDS BV | 4.375 | 31 Dec 2049 |
| CARREFOUR SA | 1.25 | 3 Jun 2025 |
| SBAB BANK AB (PUBL) | 4.875 | 26 Jun 2026 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 26 Jun 2025 |
| BANK OF IRELAND GROUP PLC | 1.875 | 5 Jun 2026 |
| GROUPE BRUXELLES LAMBERT SA | 1.875 | 19 Jun 2025 |
| LINDE PLC | 3.625 | 12 Jun 2025 |
| KNORR-BREMSE AG | 1.125 | 13 Jun 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 10 Jun 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 3.625 | 16 Jun 2025 |
| HANNOVER RUCK SE | 3.375 | 31 Dec 2049 |
| WELLS FARGO & COMPANY | 1.625 | 2 Jun 2025 |
| TENNET HOLDING B.V. | 0.75 | 26 Jun 2025 |
| CREDIT AGRICOLE S.A. | 1.625 | 5 Jun 2030 |
| ICADE SA | 1.125 | 17 Nov 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.75 | 4 Jun 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.