Ordinary Rebalance | Solactive EUR IG Liquid Corporate Bond Index | Effective Date 1st December 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, 25 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| A2A S.P.A. | 3.25 | 24 May 2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 4.0 | 20 Nov 2045 |
| BRITISH AMERICAN TOBACCO P.L.C. | 4.2 | 30 Nov 2074 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 20 Feb 2035 |
| BT FINANCE PLC | 3.375 | 17 Nov 2032 |
| ORANGE SA | 3.125 | 13 Nov 2031 |
| MERCK KGAA | 3.75 | 24 Nov 2055 |
| ENEXIS HOLDING N.V. | 3.375 | 13 Nov 2035 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.5 | 20 Feb 2029 |
| NORDEA BANK ABP | 3.25 | 19 Nov 2035 |
| LINDE PLC | 3.125 | 20 Nov 2032 |
| BMS IRELAND CAPITAL FUNDING DAC | 4.581 | 10 Nov 2055 |
| ORANGE SA | 2.5 | 13 Nov 2028 |
| LOREAL S.A. | 2.75 | 19 Nov 2030 |
| CAIXABANK S.A. | 3.875 | 14 May 2038 |
| AIR LIQUIDE FINANCE SA | 3.0 | 5 May 2033 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| VERIZON COMMUNICATIONS INC. | 3.9962 | 15 Jun 2056 |
| BANK OF NEW ZEALAND LIMITED | 3.05 | 20 Nov 2030 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.489 | 24 Nov 2031 |
| SOFINA SA | 3.707 | 13 Nov 2033 |
| PERNOD RICARD S.A. | 3.75 | 4 Feb 2037 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.625 | 13 Nov 2033 |
| COMMERZBANK AG | 3.125 | 26 Nov 2030 |
| BOOKING HOLDINGS INC. | 3.0 | 7 Nov 2030 |
| ELM BV | 3.375 | 29 Sep 2047 |
| VONOVIA SE | 4.5 | 12 Nov 2040 |
| PROCTER & GAMBLE COMPANY | 2.9 | 3 Nov 2033 |
| BOOKING HOLDINGS INC. | 3.625 | 7 Nov 2035 |
| PKO BANK POLSKI SA | 3.625 | 20 Nov 2032 |
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
| COLGATE-PALMOLIVE COMPANY | 3.25 | 10 Nov 2035 |
| GXO LOGISTICS CAPITAL B.V. | 3.75 | 24 Nov 2030 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2.541 | 20 Nov 2028 |
| FRESENIUS MEDICAL CARE AG | 3.25 | 24 Nov 2030 |
| ORANGE SA | 4.125 | 13 Nov 2045 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 20 Feb 2038 |
| IMERYS S.A. | 4.0 | 21 Nov 2032 |
| ING GROEP N.V. | 2.875 | 10 Nov 2030 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.75 | 28 Jan 2030 |
| PERNOD RICARD S.A. | 3.25 | 4 Feb 2033 |
| EXOR N.V. | 3.75 | 5 Nov 2035 |
| ALPHABET INC. | 3.5 | 6 Nov 2038 |
| MORGAN STANLEY | 3.749 | 7 Nov 2036 |
| ALPHABET INC. | 2.875 | 6 Nov 2031 |
| BMS IRELAND CAPITAL FUNDING DAC | 4.289 | 10 Nov 2045 |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 3.25 | 20 Feb 2032 |
| ALPHABET INC. | 4.0 | 6 Nov 2044 |
| LINDE PLC | 3.75 | 20 Nov 2038 |
| ADIDAS AG | 2.75 | 6 Nov 2030 |
| BMS IRELAND CAPITAL FUNDING DAC | 3.363 | 10 Nov 2033 |
| AMCOR UK FINANCE PLC | 3.75 | 20 Feb 2033 |
| AIR LIQUIDE FINANCE SA | 2.625 | 5 Nov 2029 |
| VONOVIA SE | 4.0 | 12 Nov 2036 |
| MORGAN STANLEY | 3.149 | 7 Nov 2031 |
| BANKINTER SA | 3.25 | 3 Nov 2033 |
| ELM BV | 4.5 | 31 Dec 2049 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 14 May 2036 |
| BMS IRELAND CAPITAL FUNDING DAC | 3.857 | 10 Nov 2038 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.996 | 15 May 2056 |
| CONTACT ENERGY LTD | 3.537 | 3 Nov 2032 |
| VERALLIA S.A. | 4.375 | 14 Nov 2033 |
| ARGENTUM NETHERLANDS BV | 2.0 | 17 Sep 2030 |
| BANK OF IRELAND GROUP PLC | 6.75 | 1 Mar 2033 |
| FIRST ABU DHABI BANK P.J.S.C. | 3.1201 | 20 Feb 2031 |
| DEUTSCHE KREDITBANK AG | 2.875 | 12 Feb 2031 |
| BANK OF IRELAND GROUP PLC | 3.625 | 10 Nov 2036 |
| BARCLAYS PLC | 3.792 | 31 Oct 2036 |
| LSEG NETHERLANDS BV | 3.0 | 6 Nov 2031 |
| BRITISH AMERICAN TOBACCO P.L.C. | 4.75 | 30 Nov 2074 |
| SOCIETE GENERALE SA | 3.875 | 20 Nov 2035 |
| SLOVENSKE ELEKTRARNE A.S. | 3.875 | 20 Nov 2032 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| ORANGE SA | 3.75 | 13 May 2038 |
| BRISBANE AIRPORT CORPORATION PTY LIMITED | 3.856 | 13 Nov 2035 |
| DIGITAL EURO FINCO LLC | 4.25 | 20 Nov 2037 |
| BERTELSMANN SE & CO. KGAA | 3.375 | 28 Oct 2033 |
| VONOVIA SE | 3.5 | 12 Nov 2032 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 6.0 | 30 Nov 2074 |
| PROCTER & GAMBLE COMPANY | 3.65 | 3 Nov 2045 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 30 Oct 2035 |
| MUNCHENER HYPOTHEKENBANK EG | 3.375 | 11 Apr 2035 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.496 | 15 May 2056 |
| DIGITAL EURO FINCO LLC | 3.75 | 15 Jan 2033 |
| LOREAL S.A. | 3.375 | 19 Jan 2036 |
| AIR LIQUIDE FINANCE SA | 3.5 | 5 Nov 2037 |
| STEDIN HOLDING N.V. | 3.0 | 3 Nov 2032 |
| UNILEVER CAPITAL CORP. | 2.875 | 31 Oct 2032 |
| OMV AG | 3.125 | 10 Nov 2033 |
| ALPHA BANK S.A. | 3.125 | 30 Oct 2031 |
| KBC GROUP NV | 3.375 | 24 Nov 2033 |
| BMS IRELAND CAPITAL FUNDING DAC | 2.973 | 10 Nov 2030 |
| BANK OF AMERICA CORPORATION | 2.984 | 30 Oct 2031 |
| ALPHABET INC. | 2.375 | 6 Nov 2028 |
| RCI BANQUE SA | 3.625 | 3 Nov 2032 |
| FOXCONN SINGAPORE PTE LTD. | 3.125 | 4 Nov 2031 |
| OMV AG | 3.875 | 10 Nov 2040 |
| H&M HENNES & MAURITZ AB | 3.4 | 31 Oct 2033 |
| REPSOL EUROPE FINANCE SARL | 4.197 | 30 Nov 2074 |
| ALPHABET INC. | 3.125 | 6 Nov 2034 |
| AMCOR UK FINANCE PLC | 3.2 | 17 Nov 2029 |
| HEINEKEN N.V. | 2.99 | 14 Jul 2031 |
| ALPHABET INC. | 4.375 | 6 Nov 2064 |
| BANK OF IRELAND GROUP PLC | 4.75 | 10 Aug 2034 |
| ORANGE SA | 3.5 | 13 Nov 2034 |
| HEINEKEN N.V. | 4.242 | 14 Nov 2045 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.0 | 20 Feb 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| VONOVIA FINANCE BV | 1.75 | 25 Jan 2027 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| LOUIS DREYFUS COMPANY B.V. | 2.375 | 27 Nov 2025 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1.0 | 21 Mar 2082 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.5 | 15 Sep 2027 |
| SYENSQO NV | 2.5 | 31 Dec 2049 |
| AVIVA PLC | 3.375 | 4 Dec 2045 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| ANGLO AMERICAN CAPITAL PLC | 1.625 | 11 Mar 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.