Ordinary Rebalance | Solactive EUR IG Liquid Corporate Bond Index | Effective Date 3rd November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR IG Liquid Corporate Bond Index (DE000SL0FH59) 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 |
|---|---|---|
| MONDI FINANCE PLC | 3.375 | 23 May 2031 |
| SCENTRE MANAGEMENT LIMITED | 3.45 | 7 Oct 2033 |
| WAREHOUSES DE PAUW SA | 3.125 | 15 Jan 2031 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.5 | 8 Oct 2035 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23 Sep 2033 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
| ENGIE SA. | 4.0 | 31 Oct 2074 |
| TENNET HOLDING B.V. | 0.875 | 16 Jun 2035 |
| MEDTRONIC INC. | 2.95 | 15 Oct 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 23 Sep 2038 |
| CITIGROUP INC. | 2.928 | 22 Oct 2030 |
| LIBERTY MUTUAL GROUP INC. | 3.875 | 26 Sep 2035 |
| MEDTRONIC INC. | 4.2 | 15 Oct 2045 |
| IDS FINANCING PLC | 3.25 | 1 Oct 2029 |
| HEINEKEN N.V. | 3.505 | 3 May 2034 |
| VERBUND AG | 3.25 | 17 May 2031 |
| BUREAU VERITAS SA | 3.375 | 1 Oct 2033 |
| LANSFORSAKRINGAR BANK AB | 2.625 | 6 Oct 2028 |
| IDS FINANCING PLC | 4.0 | 1 Oct 2032 |
| HEINEKEN N.V. | 2.565 | 3 Oct 2028 |
| AMERICA MOVIL B.V. | 3.0 | 30 Sep 2030 |
| AMPRION GMBH | 2.75 | 30 Sep 2029 |
| CAPGEMINI SE | 2.5 | 25 Sep 2028 |
| SANTANDER BANK POLSKA S.A. | 3.5 | 7 Oct 2031 |
| AMPRION GMBH | 4.0 | 30 Sep 2040 |
| CAPGEMINI SE | 3.5 | 25 Sep 2034 |
| ARCELORMITTAL SA | 3.25 | 30 Sep 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.2 | 30 Sep 2033 |
| GLENCORE CAPITAL FINANCE DAC | 3.668 | 6 Oct 2032 |
| VOLKSWAGEN BANK GMBH | 3.125 | 2 Oct 2029 |
| AROUNDTOWN SA | 3.25 | 2 Jan 2031 |
| VERBUND AG | 0.9 | 1 Apr 2041 |
| DIAGEO FINANCE PLC | 3.25 | 3 Oct 2032 |
| BRENNTAG FINANCE BV | 3.375 | 2 Oct 2031 |
| HEINEKEN N.V. | 3.872 | 3 Oct 2037 |
| VOLKSWAGEN BANK GMBH | 3.625 | 2 Oct 2032 |
| SYMRISE AG | 3.25 | 24 Sep 2032 |
| NYKREDIT REALKREDIT A/S | 3.5 | 12 Jan 2033 |
| EUROGRID GMBH | 2.886 | 16 Oct 2029 |
| CARRIER GLOBAL COR | 3.625 | 15 Jan 2037 |
| COOPERATIEVE RABOBANK U.A. | 3.548 | 8 Oct 2035 |
| NE PROPERTY B.V. | 3.875 | 30 Sep 2033 |
| LA MONDIALE | 4.375 | 20 Oct 2035 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.686 | 6 Oct 2036 |
| CITIGROUP INC. | 3.493 | 22 Oct 2034 |
| ALLIANDER N.V. | 4.125 | 31 Oct 2074 |
| KLEPIERRE SA | 3.75 | 30 Sep 2037 |
| SWEDBANK AB | 3.25 | 13 Oct 2032 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| EUROGRID GMBH | 4.165 | 16 Oct 2040 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23 Sep 2033 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 28 Mar 2031 |
| BPCE SOCIETE ANONYME | 3.625 | 1 Oct 2033 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 25 Sep 2032 |
| FASTIGHETS AB BALDER | 1.25 | 28 Jan 2028 |
| HEATHROW FUNDING LTD. | 1.125 | 8 Oct 2030 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 6 Oct 2031 |
| ASTM S.P.A. | 3.375 | 16 Feb 2032 |
| CAPGEMINI SE | 3.125 | 25 Sep 2031 |
| SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A. | 3.5 | 29 Sep 2028 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15 Mar 2029 |
| ENGIE SA. | 4.5 | 31 Oct 2074 |
| DIAGEO FINANCE PLC | 3.75 | 3 Oct 2037 |
| INTESA SANPAOLO S.P.A. | 2.48 | 30 Sep 2027 |
| CTP N.V. | 3.625 | 13 Apr 2032 |
| HEATHROW FUNDING LTD. | 1.875 | 14 Mar 2034 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.5 | 13 Oct 2033 |
| AXA SA | 4.125 | 24 Jul 2056 |
| ELENIA FINANCE OYJ | 3.375 | 9 Jun 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARGENTUM NETHERLANDS BV | 2.0 | 17 Sep 2030 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| ARGENTUM NETHERLANDS BV | 3.5 | 1 Oct 2046 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| ING GROEP N.V. | 1.0 | 13 Nov 2030 |
| NE PROPERTY B.V. | 3.375 | 14 Jul 2027 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 4 Jul 2030 |
| SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
| ELENIA VERKKO OYJ | 0.375 | 6 Feb 2027 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| ELM BV | 4.5 | 31 Dec 2049 |
| MORGAN STANLEY | 1.342 | 23 Oct 2026 |
| BNP PARIBAS SA | 2.375 | 20 Nov 2030 |
| ELM BV | 3.375 | 29 Sep 2047 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
| NE PROPERTY B.V. | 1.875 | 9 Oct 2026 |
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 2 Nov 2028 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
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.