Ordinary Rebalance | Solactive EUR IG Liquid Corporate Bond Index | Effective Date 1st September 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, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO S.P.A. | 2.781 | 12 Aug 2029 |
| UBS GROUP AG | 3.757 | 11 Aug 2036 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2.521 | 22 Aug 2028 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 6 Aug 2037 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.1 | 4 Aug 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.5 | 14 Aug 2035 |
| GECINA SA | 3.375 | 4 Aug 2035 |
| DANSKE BANK A/S | 3.5 | 19 Nov 2035 |
| NATIONWIDE BUILDING SOCIETY | 3.125 | 18 Aug 2032 |
| CREDIT AGRICOLE S.A. | 3.25 | 25 Aug 2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 13 Aug 2028 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2037 |
| EUROFINS SCIENTIFIC SE | 3.875 | 5 Feb 2033 |
| PEPSICO INC. | 4.05 | 28 Jul 2055 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 4.5 | 28 Jul 2055 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 19 Aug 2032 |
| FEDEX CORPORATION | 3.5 | 30 Jul 2032 |
| ATHENE GLOBAL FUNDING | 3.716 | 22 Aug 2032 |
| PEPSICO INC. | 3.45 | 28 Jul 2037 |
| ING GROEP N.V. | 3.875 | 20 Aug 2037 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 7 Aug 2035 |
| SWEDBANK AB | 3.5 | 19 Aug 2035 |
| WENDEL SE | 3.75 | 11 Aug 2033 |
| UBS GROUP AG | 3.162 | 11 Aug 2031 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 29 Oct 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST MARKETS PLC | 2.0 | 27 Aug 2025 |
| CARLSBERG BREWERIES A/S | 3.25 | 12 Oct 2025 |
| GECINA SA | 1.375 | 30 Jun 2027 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| NORDEA BANK ABP | 4.375 | 6 Sep 2026 |
| HEATHROW FUNDING LTD. | 1.875 | 14 Mar 2034 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 29 Sep 2045 |
| BMW FINANCE NV | 1.0 | 29 Aug 2025 |
| SNAM S.P.A. | 1.25 | 28 Aug 2025 |
| ELM BV | 2.6 | 31 Dec 2049 |
| RCI BANQUE SA | 4.125 | 1 Dec 2025 |
| DANSKE BANK A/S | 1.5 | 2 Sep 2030 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 1.875 | 5 Nov 2031 |
| OMV AG | 6.25 | 31 Dec 2049 |
| HEATHROW FUNDING LTD. | 1.125 | 8 Oct 2030 |
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
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.