Ordinary Rebalance | Solactive EUR IG Liquid Corporate Bond Index | Effective Date 1st August 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 Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OMV AG | 4.3702 | 31 Jul 2074 |
| NTT FINANCE CORPORATION | 2.906 | 16 Mar 2029 |
| HEIMSTADEN BOSTAD AB | 3.75 | 2 Oct 2030 |
| BANK OF MONTREAL | 3.25 | 9 Jan 2032 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 16 Jul 2031 |
| AMERICAN HONDA FINANCE CORP. | 2.85 | 27 Jun 2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.125 | 7 Jul 2030 |
| NTT FINANCE CORPORATION | 3.678 | 16 Jul 2033 |
| TERNA S.P.A. | 3.0 | 22 Jul 2031 |
| ATHENE GLOBAL FUNDING | 2.875 | 21 Jul 2028 |
| NTT FINANCE CORPORATION | 4.091 | 16 Jul 2037 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 21 Jul 2029 |
| ROYAL BANK OF CANADA | 3.125 | 27 Sep 2031 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 8 Jul 2029 |
| ORLEN SPOLKA AKCYJNA | 3.625 | 2 Jul 2032 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.875 | 3 Jul 2038 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.125 | 22 Aug 2031 |
| WERFEN S.A. | 3.625 | 12 Feb 2032 |
| COMMERZBANK AG | 4.125 | 30 Jun 2037 |
| WELLS FARGO & COMPANY | 2.766 | 23 Jul 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 2.875 | 26 Jun 2028 |
| VODAFONE INTERNATIONAL FINANCING DAC | 2.75 | 3 Jul 2029 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD. | 3.25 | 9 Jul 2030 |
| PKO BANK POLSKI SA | 3.625 | 30 Jun 2031 |
| ASSICURAZIONI GENERALI S.P.A. | 4.135 | 18 Jun 2036 |
| H. LUNDBECK A/S | 3.375 | 2 Jun 2029 |
| CREDIT AGRICOLE S.A. | 3.083 | 8 Jan 2032 |
| REWE INTERNATIONAL FINANCE B.V. | 2.75 | 3 Jul 2028 |
| SNAM S.P.A. | 3.25 | 1 Jul 2032 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.647 | 1 Jul 2035 |
| TELEFONICA EMISIONES S.A.U. | 3.941 | 25 Jun 2035 |
| PRICOA GLOBAL FUNDING I | 3.0 | 3 Jul 2030 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 4.0 | 8 Jul 2045 |
| REWE INTERNATIONAL FINANCE B.V. | 3.5 | 3 Jul 2032 |
| DIGITAL DUTCH FINCO BV | 3.875 | 15 Jul 2034 |
| REPSOL EUROPE FINANCE SARL | 4.5 | 31 Jul 2074 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 1.875 | 5 Nov 2031 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.676 | 16 Jan 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 15 Jul 2030 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.075 | 1 Jul 2031 |
| CA AUTO BANK S.P.A. | 2.75 | 7 Jul 2028 |
| EPH FINANCING INTERNATIONAL AS | 4.625 | 2 Jul 2032 |
| EL CORTE INGLES SA | 3.5 | 24 Jul 2033 |
| WOLTERS KLUWER N.V. | 3.0 | 25 Sep 2030 |
| PROSUS N.V. | 4.343 | 15 Jul 2035 |
| SSE PLC | 4.5 | 31 Jul 2074 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 3 Jul 2033 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 26 Jun 2031 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 4.06 | 1 Jul 2040 |
| INTESA SANPAOLO S.P.A. | 3.0 | 30 Jun 2030 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.635 | 17 Jul 2035 |
| WELLS FARGO & COMPANY | 3.866 | 23 Jul 2036 |
| CAIXABANK S.A. | 3.375 | 26 Jun 2035 |
| CITIGROUP INC. | 4.296 | 23 Jul 2036 |
| EUROBANK S.A. | 2.875 | 7 Jul 2028 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 27 Jun 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| ELM BV | 3.75 | 31 Dec 2049 |
| BANCO SANTANDER S.A. | 3.25 | 4 Apr 2026 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| FORTIVE CORPORATION | 3.7 | 13 Feb 2026 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 15 Oct 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31 Jul 2025 |
| ORANGE SA | 5.0 | 31 Dec 2049 |
| SOGECAP SA | 4.125 | 31 Dec 2049 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 22 Sep 2026 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| REPSOL INTERNATIONAL FINANCE BV | 3.75 | 31 Dec 2049 |
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.