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Announcements

Ordinary Rebalance | Solactive EUR IG Liquid Exc. FWPL 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 Exc. FWPL Corporate Bond Index (DE000SL0KC40) 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.