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.