Ordinary Rebalance | Solactive EUR IG Liquid Corporate Bond Index | Effective Date 2nd June 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, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST GROUP PLC | 3.24 | 13 May 2030 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.875 | 19 May 2037 |
| HSBC HOLDINGS PLC | 4.191 | 19 May 2036 |
| FISERV FUNDING UNLIMITED COMPANY | 4.0 | 15 Jun 2036 |
| ALLIANDER N.V. | 3.0 | 6 May 2033 |
| CARREFOUR SA | 2.875 | 7 May 2029 |
| BNP PARIBAS SA | 2.88 | 6 May 2030 |
| UNILEVER CAPITAL CORP. | 3.375 | 22 May 2035 |
| MAGNA INTERNATIONAL INC. | 3.625 | 21 May 2031 |
| NORDEA BANK ABP | 2.75 | 2 May 2030 |
| KONINKLIJKE PHILIPS N.V. | 4.0 | 23 May 2035 |
| DANSKE BANK A/S | 3.5 | 26 May 2033 |
| CELLNEX FINANCE CO. SA | 3.5 | 22 May 2032 |
| CENCORA INC. | 2.875 | 22 May 2028 |
| AUSNET SERVICES HOLDINGS PTY LTD | 3.75 | 8 May 2035 |
| FISERV FUNDING UNLIMITED COMPANY | 3.5 | 15 Jun 2032 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 23 May 2030 |
| SWEDBANK AB | 2.875 | 8 Feb 2030 |
| BOOKING HOLDINGS INC. | 4.5 | 9 May 2046 |
| ALPHABET INC. | 3.875 | 6 May 2045 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 19 May 2029 |
| ALPHABET INC. | 4.0 | 6 May 2054 |
| EATON CAPITAL UNLIMITED COMPANY | 3.625 | 9 May 2035 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 2.875 | 19 May 2029 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.463 | 15 Dec 2036 |
| ALPHABET INC. | 3.0 | 6 May 2033 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4.0 | 19 May 2034 |
| ING GROEP N.V. | 4.125 | 20 May 2036 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| ELLEVIO AB | 3.75 | 14 May 2035 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 20 May 2030 |
| BOOKING HOLDINGS INC. | 4.125 | 9 May 2038 |
| CENCORA INC. | 3.625 | 22 May 2032 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 3.0 | 10 Jul 2030 |
| BOOKING HOLDINGS INC. | 3.125 | 9 May 2031 |
| HSBC HOLDINGS PLC | 3.313 | 13 May 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 7 May 2030 |
| AEROPORTI DI ROMA S.P.A. | 3.625 | 15 Jun 2032 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.0 | 7 Mar 2032 |
| IBERDROLA FINANZAS SAU | 3.5 | 16 May 2035 |
| CITIGROUP INC. | 4.113 | 29 Apr 2036 |
| CONTINENTAL AG | 2.875 | 22 Nov 2028 |
| ASB BANK LIMITED | 3.086 | 8 May 2030 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.46 | 15 Jun 2037 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 7 May 2035 |
| OTP JELZALOGBANK ZRT. | 3.603 | 7 Mar 2029 |
| VOLVO TREASURY AB | 3.0 | 20 May 2030 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.455 | 15 Jun 2036 |
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
| NATURGY FINANCE IBERIA S.A. | 3.875 | 21 May 2035 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.875 | 19 May 2038 |
| VISA INC. | 3.875 | 15 May 2044 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 6 May 2028 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.25 | 19 May 2032 |
| LLOYDS BANKING GROUP PLC | 4.0 | 9 May 2035 |
| DNB BANK ASA | 3.125 | 20 May 2031 |
| SOCIETE GENERALE SA | 4.125 | 14 May 2036 |
| VEOLIA ENVIRONNEMENT SA | 4.371 | 31 May 2074 |
| AGEAS SA/NV | 4.625 | 2 May 2056 |
| AROUNDTOWN SA | 3.5 | 13 May 2030 |
| HSBC HOLDINGS PLC | 3.911 | 13 May 2034 |
| JYSKE BANK A/S | 3.5 | 19 Nov 2031 |
| ALLIANDER N.V. | 3.5 | 6 May 2037 |
| NATURGY FINANCE IBERIA S.A. | 3.375 | 21 May 2031 |
| PERSHING SQUARE HOLDINGS LTD. | 4.25 | 29 Apr 2030 |
| VISA INC. | 3.5 | 15 May 2037 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 4.25 | 19 May 2045 |
| UNILEVER CAPITAL CORP. | 2.75 | 22 May 2030 |
| BARCLAYS PLC | 3.543 | 14 Aug 2031 |
| SOCIETE GENERALE SA | 3.375 | 14 May 2030 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.375 | 19 May 2033 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.625 | 7 Mar 2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.994 | 31 May 2074 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.307 | 6 May 2032 |
| BMW FINANCE NV | 2.625 | 20 May 2028 |
| BMW FINANCE NV | 3.25 | 20 May 2031 |
| FISERV FUNDING UNLIMITED COMPANY | 2.875 | 15 Jun 2028 |
| VISA INC. | 3.125 | 15 May 2033 |
| ORANGE SA | 3.5 | 19 May 2035 |
| BANK OF IRELAND GROUP PLC | 3.625 | 19 May 2032 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.513 | 15 Dec 2037 |
| NATWEST GROUP PLC | 3.985 | 13 May 2036 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.375 | 6 May 2032 |
| NEXI SPA | 3.875 | 21 May 2031 |
| ACHMEA BANK NV | 2.5 | 6 May 2028 |
| MCDONALDS CORPORATION | 3.5 | 21 May 2032 |
| ALPHABET INC. | 2.5 | 6 May 2029 |
| ORANGE SA | 2.75 | 19 May 2029 |
| HEINEKEN N.V. | 3.276 | 29 Oct 2032 |
| AMERICAN EXPRESS COMPANY | 3.433 | 20 May 2032 |
| ALPHABET INC. | 3.375 | 6 May 2037 |
| VISA INC. | 2.25 | 15 May 2028 |
| NATIONWIDE BUILDING SOCIETY | 4.0 | 30 Jul 2035 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.493 | 31 May 2074 |
| JAB HOLDINGS B.V. | 4.375 | 19 May 2035 |
| BMW FINANCE NV | 3.75 | 20 Nov 2034 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.125 | 19 May 2045 |
| BNP PARIBAS SA | 3.979 | 6 May 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HANNOVER RUCK SE | 3.375 | 31 Dec 2049 |
| ARGENTUM NETHERLANDS BV | 4.375 | 31 Dec 2049 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| CREDIT AGRICOLE S.A. | 1.625 | 5 Jun 2030 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 0.797 | 5 Aug 2026 |
| BANK OF IRELAND GROUP PLC | 1.875 | 5 Jun 2026 |
| ERSTE GROUP BANK AG | 1.0 | 10 Jun 2030 |
| ABN AMRO BANK N.V. | 1.25 | 28 May 2025 |
| RWE AG | 2.5 | 24 Aug 2025 |
| AROUNDTOWN FINANCE S.A R.L. | 5.0 | 30 Apr 2073 |
| AROUNDTOWN SA | 0.625 | 9 Jul 2025 |
| MORGAN STANLEY | 2.103 | 8 May 2026 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27 May 2025 |
| INLI SA | 1.125 | 2 Jul 2029 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 29 May 2025 |
| REDEXIS GAS FINANCE BV | 1.875 | 28 May 2025 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 17 May 2033 |
| OP YRITYSPANKKI OYJ | 1.625 | 9 Jun 2030 |
| KBC GROUP NV | 4.5 | 6 Jun 2026 |
| NATURGY FINANCE IBERIA S.A. | 1.375 | 19 Jan 2027 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| BAXTER INTERNATIONAL INC. | 1.3 | 30 May 2025 |
| AROUNDTOWN FINANCE S.A R.L. | 7.125 | 30 Apr 2073 |
| WARNERMEDIA HOLDINGS INC. | 4.302 | 17 Jan 2030 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 2 Nov 2026 |
| BNP PARIBAS SA | 0.5 | 4 Jun 2026 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 31 Dec 2049 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 10 Jun 2026 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31 Dec 2049 |
| STANDARD CHARTERED PLC | 2.5 | 9 Sep 2030 |
| UNICREDIT S.P.A. | 1.25 | 16 Jun 2026 |
| RWE AG | 2.125 | 24 May 2026 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 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.