Overview
Announcements

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
KONINKLIJKE PHILIPS N.V. 3.75 23 May 2030
CENCORA INC. 3.625 22 May 2032
HEINEKEN N.V. 3.276 29 Oct 2032
CELLNEX FINANCE CO. SA 3.5 22 May 2032
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 4.0 19 May 2034
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA 3.513 15 Dec 2037
FISERV FUNDING UNLIMITED COMPANY 4.0 15 Jun 2036
NATIONWIDE BUILDING SOCIETY 4.0 30 Jul 2035
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.25 19 May 2029
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA 3.46 15 Jun 2037
AGEAS SA/NV 4.625 2 May 2056
HSBC HOLDINGS PLC 4.191 19 May 2036
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.493 31 May 2074
BANCO COMERCIAL PORTUGUES S.A. 4.75 20 Mar 2037
ALLIANDER N.V. 3.0 6 May 2033
PERSHING SQUARE HOLDINGS LTD. 4.25 29 Apr 2030
BMW FINANCE NV 3.25 20 May 2031
MCDONALDS CORPORATION 3.5 21 May 2032
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 3.0 10 Jul 2030
ING GROEP N.V. 4.125 20 May 2036
ELLEVIO AB 3.75 14 May 2035
JAB HOLDINGS B.V. 4.375 19 May 2035
CITIGROUP INC. 4.113 29 Apr 2036
BNP PARIBAS SA 2.88 6 May 2030
BMW FINANCE NV 2.625 20 May 2028
ACHMEA BANK NV 2.5 6 May 2028
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 2.875 19 May 2029
TESCO CORPORATE TREASURY SERVICES PLC 3.375 6 May 2032
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.994 31 May 2074
FISERV FUNDING UNLIMITED COMPANY 2.875 15 Jun 2028
ANHEUSER-BUSCH INBEV SA/NV 4.125 19 May 2045
BOOKING HOLDINGS INC. 4.5 9 May 2046
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.375 20 May 2030
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA 3.455 15 Jun 2036
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.307 6 May 2032
ANHEUSER-BUSCH INBEV SA/NV 3.375 19 May 2033
DANSKE BANK A/S 3.5 26 May 2033
ANHEUSER-BUSCH INBEV SA/NV 3.875 19 May 2038
VISA INC. 3.5 15 May 2037
OTP JELZALOGBANK ZRT. 3.603 7 Mar 2029
VEOLIA ENVIRONNEMENT SA 4.371 31 May 2074
BNP PARIBAS SA 3.979 6 May 2036
ASB BANK LIMITED 3.086 8 May 2030
IBERDROLA FINANZAS SAU 3.5 16 May 2035
FISERV FUNDING UNLIMITED COMPANY 3.5 15 Jun 2032
SOCIETE GENERALE SA 3.375 14 May 2030
AROUNDTOWN SA 3.5 13 May 2030
HSBC HOLDINGS PLC 3.313 13 May 2030
NATURGY FINANCE IBERIA S.A. 3.875 21 May 2035
BOOKING HOLDINGS INC. 3.125 9 May 2031
CONTINENTAL AG 2.875 22 Nov 2028
EATON CAPITAL UNLIMITED COMPANY 3.625 9 May 2035
ORANGE SA 2.75 19 May 2029
MAGNA INTERNATIONAL INC. 3.625 21 May 2031
ALPHABET INC. 3.375 6 May 2037
ALPHABET INC. 3.0 6 May 2033
AMERICAN EXPRESS COMPANY 3.433 20 May 2032
LVMH MOET HENNESSY LOUIS VUITTON SE 3.0 7 Mar 2032
DNB BANK ASA 3.125 20 May 2031
AUSNET SERVICES HOLDINGS PTY LTD 3.75 8 May 2035
AEROPORTI DI ROMA S.P.A. 3.625 15 Jun 2032
BARCLAYS PLC 3.543 14 Aug 2031
CARREFOUR SA 2.875 7 May 2029
NATWEST GROUP PLC 3.985 13 May 2036
NATURGY FINANCE IBERIA S.A. 3.375 21 May 2031
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.0 7 May 2030
NORDEA BANK ABP 2.75 2 May 2030
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 4.25 19 May 2045
NEXI SPA 3.875 21 May 2031
BOOKING HOLDINGS INC. 4.125 9 May 2038
JYSKE BANK A/S 3.5 19 Nov 2031
ALPHABET INC. 4.0 6 May 2054
VISA INC. 3.125 15 May 2033
UNILEVER CAPITAL CORP. 3.375 22 May 2035
KONINKLIJKE PHILIPS N.V. 4.0 23 May 2035
SWEDBANK AB 2.875 8 Feb 2030
ALLIANDER N.V. 3.5 6 May 2037
NATWEST GROUP PLC 3.24 13 May 2030
UNILEVER CAPITAL CORP. 2.75 22 May 2030
BMW FINANCE NV 3.75 20 Nov 2034
CENCORA INC. 2.875 22 May 2028
VISA INC. 3.875 15 May 2044
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA 3.463 15 Dec 2036
LVMH MOET HENNESSY LOUIS VUITTON SE 2.625 7 Mar 2029
ORANGE SA 3.5 19 May 2035
HSBC HOLDINGS PLC 3.911 13 May 2034
VOLVO TREASURY AB 3.0 20 May 2030
LLOYDS BANKING GROUP PLC 4.0 9 May 2035
ALPHABET INC. 2.5 6 May 2029
ALPHABET INC. 3.875 6 May 2045
SOCIETE GENERALE SA 4.125 14 May 2036
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.5 7 May 2035
TYCO ELECTRONICS GROUP SA 2.5 6 May 2028
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 3.25 19 May 2032
HUHTAMAKI OYJ 4.25 9 Jun 2027
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 3.875 19 May 2037
VISA INC. 2.25 15 May 2028
NOVO BANCO S.A. 9.875 1 Dec 2033
BANK OF IRELAND GROUP PLC 3.625 19 May 2032

Deletion(s)

Issuer Name Coupon Maturity Date
BAXTER INTERNATIONAL INC. 1.3 30 May 2025
DISCOVERY COMMUNICATIONS LLC 1.9 19 Mar 2027
BANK OF IRELAND GROUP PLC 1.875 5 Jun 2026
MORGAN STANLEY 2.103 8 May 2026
BNP PARIBAS SA 0.5 4 Jun 2026
GRAND CITY PROPERTIES S.A. 1.5 31 Dec 2049
DNB BANK ASA 1.625 31 May 2026
ARGENTUM NETHERLANDS BV 4.375 31 Dec 2049
RWE AG 2.125 24 May 2026
WHIRLPOOL FINANCE LUXEMBOURG SARL 1.1 9 Nov 2027
WHIRLPOOL EMEA FINANCE S.A R.L. 0.5 20 Feb 2028
ESSILORLUXOTTICA S.A. 0.125 27 May 2025
STATE GRID OVERSEAS INVESTMENT BVI LTD. 0.797 5 Aug 2026
AROUNDTOWN FINANCE S.A R.L. 7.125 30 Apr 2073
HANNOVER RUCK SE 3.375 31 Dec 2049
SOCIETE FONCIERE LYONNAISE 1.5 29 May 2025
STANDARD CHARTERED PLC 2.5 9 Sep 2030
ERSTE GROUP BANK AG 1.0 10 Jun 2030
INLI SA 1.125 2 Jul 2029
AROUNDTOWN SA 0.625 9 Jul 2025
WARNERMEDIA HOLDINGS INC. 4.693 17 May 2033
CREDIT AGRICOLE S.A. 1.625 5 Jun 2030
ABN AMRO BANK N.V. 1.25 28 May 2025
NATURGY FINANCE IBERIA S.A. 1.375 19 Jan 2027
AROUNDTOWN FINANCE S.A R.L. 5.0 30 Apr 2073
AROUNDTOWN SA 1.625 31 Dec 2049
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.5 31 Dec 2049
RWE AG 2.5 24 Aug 2025
OP YRITYSPANKKI OYJ 1.625 9 Jun 2030
WARNERMEDIA HOLDINGS INC. 4.302 17 Jan 2030
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.375 10 Jun 2026
UNICREDIT S.P.A. 1.25 16 Jun 2026
KBC GROUP NV 4.5 6 Jun 2026
WHIRLPOOL FINANCE LUXEMBOURG SARL 1.25 2 Nov 2026
REDEXIS GAS FINANCE BV 1.875 28 May 2025

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.