Ordinary Rebalance | Solactive EUR IG Liquid Corporate Bond Index | Effective Date 1st April 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 Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERNOD RICARD S.A. | 3.25 | 3 Mar 2032 |
| ARBEJDERNES LANDSBANK A/S | 3.625 | 5 Mar 2030 |
| CREDIT AGRICOLE S.A. | 3.117 | 18 Aug 2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 19 Mar 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 7 Mar 2035 |
| NESTE OYJ | 3.75 | 20 Mar 2030 |
| SWEDBANK AB | 3.25 | 24 Sep 2029 |
| METRO AG | 4.0 | 5 Mar 2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25 Feb 2037 |
| AMADEUS IT GROUP SA | 3.375 | 25 Mar 2030 |
| LEGRAND SA | 3.625 | 19 Mar 2035 |
| CREDIT AGRICOLE S.A. | 3.095 | 10 Sep 2031 |
| VAR ENERGI ASA | 3.875 | 12 Mar 2031 |
| FLUVIUS SYSTEM OPERATOR CV | 3.5 | 12 Mar 2035 |
| ITALGAS S.P.A. | 3.5 | 6 Mar 2034 |
| STANDARD CHARTERED PLC | 3.864 | 17 Mar 2033 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.25 | 10 Mar 2033 |
| DEUTSCHE POST AG | 4.0 | 24 Mar 2040 |
| AMERICAN HONDA FINANCE CORP. | 3.3 | 21 Mar 2029 |
| AIR LIQUIDE FINANCE SA | 3.5 | 21 Mar 2035 |
| BANK OF NOVA SCOTIA | 3.375 | 5 Mar 2033 |
| MANCHESTER AIRPORT GROUP FUNDING PLC | 4.0 | 19 Mar 2035 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.0 | 5 Mar 2032 |
| WOLTERS KLUWER N.V. | 3.375 | 20 Mar 2032 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Feb 2032 |
| JOHNSON & JOHNSON | 3.35 | 26 Feb 2037 |
| SANOFI SA | 2.75 | 11 Mar 2031 |
| JOHNSON & JOHNSON | 3.6 | 26 Feb 2045 |
| IPSEN SA | 3.875 | 25 Mar 2032 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 4.0 | 12 Mar 2030 |
| CTP N.V. | 4.25 | 10 Mar 2035 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.0 | 8 Mar 2031 |
| UNICREDIT S.P.A. | 3.32 | 18 May 2030 |
| CARLSBERG BREWERIES A/S | 3.0 | 28 Aug 2029 |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 27 Feb 2033 |
| LLOYDS BANKING GROUP PLC | 3.625 | 4 Mar 2036 |
| MONDI FINANCE PLC | 3.75 | 18 May 2033 |
| BPCE SOCIETE ANONYME | 3.875 | 26 Feb 2036 |
| SSE PLC | 3.5 | 18 Mar 2032 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.499 | 3 Mar 2037 |
| ITALGAS S.P.A. | 2.875 | 6 Mar 2030 |
| EMERSON ELECTRIC CO. | 3.5 | 15 Mar 2037 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.25 | 8 Mar 2034 |
| EDENRED SE | 3.25 | 27 Aug 2030 |
| CAIXABANK S.A. | 4.0 | 5 Mar 2037 |
| DEUTSCHE POST AG | 3.5 | 24 Mar 2034 |
| AEROPORT DE PARIS SA | 3.5 | 20 Mar 2033 |
| CRITERIA CAIXA S.A. | 3.25 | 25 Feb 2031 |
| EMERSON ELECTRIC CO. | 3.0 | 15 Mar 2031 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 3 Mar 2030 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.852 | 3 Mar 2045 |
| ATHENE GLOBAL FUNDING | 3.41 | 25 Feb 2030 |
| JOHNSON & JOHNSON | 3.05 | 26 Feb 2033 |
| AMERICAN HONDA FINANCE CORP. | 3.95 | 19 Mar 2032 |
| SIG COMBIBLOC PURCHASE CO. SARL | 3.75 | 19 Mar 2030 |
| SANTANDER UK PLC | 3.346 | 25 Mar 2030 |
| CREDIT AGRICOLE S.A. | 3.549 | 20 Jul 2029 |
| CARLSBERG BREWERIES A/S | 3.25 | 28 Feb 2032 |
| PPG INDUSTRIES INC. | 3.25 | 4 Mar 2032 |
| LLOYDS BANK CORPORATE MARKETS PLC | 3.25 | 24 Mar 2030 |
| KOJAMO OYJ | 3.875 | 12 Mar 2032 |
| DEUTSCHE POST AG | 3.0 | 24 Mar 2030 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.16 | 3 Mar 2033 |
| BANK OF AMERICA CORPORATION | 3.485 | 10 Mar 2034 |
| ABN AMRO BANK N.V. | 3.0 | 25 Feb 2031 |
| ACCOR SA | 3.5 | 4 Mar 2033 |
| HAMBURGER SPARKASSE AG | 2.875 | 17 Feb 2031 |
| JOHNSON & JOHNSON | 2.7 | 26 Feb 2029 |
| CTP N.V. | 3.625 | 10 Mar 2031 |
| SWISS LIFE FINANCE I AG | 3.75 | 24 Mar 2035 |
| CARLSBERG BREWERIES A/S | 3.5 | 28 Feb 2035 |
| AEROPORT DE PARIS SA | 3.75 | 20 Mar 2036 |
| AIB GROUP PLC | 3.75 | 20 Mar 2033 |
| JOHNSON & JOHNSON | 3.7 | 26 Feb 2055 |
| COFIROUTE | 3.125 | 6 Mar 2033 |
| NATWEST GROUP PLC | 3.723 | 25 Feb 2035 |
| KRAFT HEINZ FOODS CO. | 3.25 | 15 Mar 2033 |
| CREDIT AGRICOLE S.A. | 4.125 | 18 Mar 2035 |
| DSM B.V. | 3.375 | 25 Feb 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOLDMAN SACHS GROUP INC. | 3.375 | 27 Mar 2025 |
| FERROVIAL EMISIONES SA | 1.375 | 31 Mar 2025 |
| MYLAN II BV | 3.125 | 22 Nov 2028 |
| UBS GROUP AG | 3.25 | 2 Apr 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.694 | 26 Mar 2025 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 31 Mar 2025 |
| ING GROEP N.V. | 2.0 | 22 Mar 2030 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 29 Jun 2080 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 15 Sep 2028 |
| ENGIE SA. | 1.375 | 27 Mar 2025 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| BANK OF AMERICA CORPORATION | 1.375 | 26 Mar 2025 |
| FEDEX CORPORATION | 0.45 | 4 May 2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28 Mar 2025 |
| AIB GROUP PLC | 3.625 | 4 Jul 2026 |
| FEDEX CORPORATION | 1.3 | 5 Aug 2031 |
| ENBW INTERNATIONAL FINANCE BV | 2.5 | 4 Jun 2026 |
| DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
| FEDEX CORPORATION | 0.95 | 4 May 2033 |
| CREDIT AGRICOLE S.A. | 1.0 | 22 Apr 2026 |
| UPJOHN FINANCE B.V. | 1.908 | 23 Jun 2032 |
| NN GROUP N.V. | 4.5 | 31 Dec 2049 |
| LLOYDS BANKING GROUP PLC | 3.5 | 1 Apr 2026 |
| HEINEKEN N.V. | 1.625 | 30 Mar 2025 |
| MTU AERO ENGINES AG | 3.0 | 1 Jul 2025 |
| CAIXABANK S.A. | 2.25 | 17 Apr 2030 |
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.