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, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STELLANTIS N.V. | 3.375 | 19 Nov 2028 |
| DSV FINANCE BV | 3.125 | 6 Nov 2028 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.125 | 7 Nov 2032 |
| GSK CAPITAL BV | 3.25 | 19 Nov 2036 |
| SVENSKA HANDELSBANKEN AB | 3.625 | 4 Nov 2036 |
| DSV FINANCE BV | 3.375 | 6 Nov 2034 |
| STELLANTIS N.V. | 4.0 | 19 Mar 2034 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| GSK CAPITAL BV | 2.875 | 19 Nov 2031 |
| BELFIUS BANK SA | 3.375 | 20 Feb 2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.625 | 28 Oct 2030 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| BOOKING HOLDINGS INC. | 3.25 | 21 Nov 2032 |
| COCA-COLA HBC FINANCE BV | 3.125 | 20 Nov 2032 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 5 Nov 2031 |
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| NYKREDIT REALKREDIT A/S | 3.375 | 10 Jan 2030 |
| BOOKING HOLDINGS INC. | 3.875 | 21 Mar 2045 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14 Nov 2036 |
| CARRIER GLOBAL CORPORATION | 3.625 | 15 Jan 2037 |
| BPCE SOCIETE ANONYME | 3.199 | 28 Oct 2038 |
| AVERY DENNISON CORPORATION | 3.75 | 4 Nov 2034 |
| DSV FINANCE BV | 3.25 | 6 Nov 2030 |
| LOREAL S.A. | 2.875 | 6 Nov 2031 |
| DSV FINANCE BV | 3.375 | 6 Nov 2032 |
| COMMERZBANK AG | 4.125 | 20 Feb 2037 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.0 | 15 Jan 2031 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 19 Nov 2031 |
| NORDEA BANK ABP | 3.0 | 28 Oct 2031 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 3 Jan 2035 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.125 | 28 Oct 2036 |
| SOCIETE GENERALE SA | 3.0 | 12 Feb 2027 |
| NATWEST MARKETS PLC | 2.75 | 4 Nov 2027 |
| SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
| VERALLIA S.A. | 3.875 | 4 Nov 2032 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| BOOKING HOLDINGS INC. | 3.75 | 21 Nov 2037 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 15 Dec 2032 |
| BPCE SOCIETE ANONYME | 3.037 | 28 Oct 2034 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| LOREAL S.A. | 2.5 | 6 Nov 2027 |
| JYSKE BANK A/S | 2.875 | 5 May 2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.75 | 7 Nov 2027 |
| BARCLAYS PLC | 3.941 | 31 Jan 2036 |
| KERING | 3.625 | 21 Nov 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| APPLE INC. | 0.0 | 15 Nov 2025 |
| SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| ING GROEP N.V. | 1.0 | 13 Nov 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
| ADIDAS AG | 3.0 | 21 Nov 2025 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| V. F. CORPORATION | 4.125 | 7 Mar 2026 |
| SKY LIMITED | 2.25 | 17 Nov 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| BNP PARIBAS S.A. | 2.375 | 20 Nov 2030 |
| TAPESTRY INC. | 5.875 | 27 Nov 2031 |
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.
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