Ordinary Rebalance | Solactive EUR IG Liquid Exc. FWPL Corporate Bond Index | Effective Date 1st July 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 Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORANGE SA | 3.875 | 30 Jun 2074 |
| ALPHA BANK S.A. | 6.875 | 27 Jun 2029 |
| GA GLOBAL FUNDING TRUST | 3.75 | 20 Jun 2032 |
| CREDIT AGRICOLE S.A. | 3.75 | 27 May 2035 |
| VEOLIA ENVIRONNEMENT SA | 3.795 | 17 Jun 2037 |
| ROBERT BOSCH FINANCE LLC | 3.25 | 28 May 2031 |
| VEOLIA ENVIRONNEMENT SA | 3.324 | 17 Jun 2032 |
| ROBERT BOSCH FINANCE LLC | 3.75 | 28 May 2034 |
| COMMERZBANK AG | 3.75 | 6 Jun 2034 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 3.5 | 13 Jun 2031 |
| BNP PARIBAS SA | 3.7796 | 19 Jan 2036 |
| AVIVA PLC | 4.625 | 28 Aug 2056 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| PIRAEUS BANK SA | 3.0 | 3 Dec 2028 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 3 Jan 2035 |
| SSE PLC | 4.0 | 30 Jun 2074 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.625 | 15 Jun 2034 |
| CARREFOUR SA | 3.75 | 24 May 2033 |
| ALPHA BANK S.A. | 2.5 | 23 Mar 2028 |
| STELLANTIS N.V. | 4.625 | 6 Jun 2035 |
| MUTUELLE ASSURANCE DES TRAVAILLEURS MUTUALISTES SAM | 4.625 | 23 Feb 2036 |
| WESFARMERS LIMITED | 3.277 | 10 Jun 2032 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 24 Jun 2031 |
| ESSILORLUXOTTICA S.A. | 2.625 | 10 Jan 2030 |
| RCI BANQUE SA | 3.375 | 6 Jun 2030 |
| BANCO SANTANDER S.A. | 3.25 | 27 May 2032 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 6 Jun 2029 |
| ALTRAD INVESTMENT AUTHORITY SAS | 4.429 | 23 Jun 2032 |
| NATIONAL GRID NORTH AMERICA INC. | 3.917 | 3 Jun 2035 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.875 | 27 Aug 2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.0 | 27 May 2045 |
| URENCO FINANCE NV | 3.625 | 18 Jun 2035 |
| AMPRION GMBH | 3.0 | 5 Dec 2029 |
| NORSK HYDRO ASA | 3.75 | 17 Jun 2033 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.25 | 6 Jun 2032 |
| NIBC BANK N.V. | 3.5 | 5 Jun 2030 |
| ICADE SA | 4.375 | 22 May 2035 |
| OP YRITYSPANKKI OYJ | 2.875 | 18 Jun 2030 |
| PUBLICIS GROUPE SA | 2.875 | 12 Jun 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.87 | 10 Jun 2036 |
| UNICREDIT S.P.A. | 3.1 | 10 Jun 2031 |
| MASSMUTUAL GLOBAL FUNDING II | 3.25 | 11 Jun 2032 |
| STELLANTIS N.V. | 3.875 | 6 Jun 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.25 | 16 Jun 2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 27 May 2033 |
| REALTY INCOME CORPORATION | 3.375 | 20 Jun 2031 |
| KERING | 3.125 | 27 Nov 2029 |
| VOLKSWAGEN BANK GMBH | 2.75 | 19 Jun 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.625 | 27 May 2029 |
| AMERICAN TOWER CORPORATION | 3.625 | 30 May 2032 |
| APRR SOCIETE ANONYME | 2.875 | 14 Jan 2031 |
| ROBERT BOSCH FINANCE LLC | 2.75 | 28 May 2028 |
| AMPRION GMBH | 3.875 | 5 Jun 2036 |
| GRENKE FINANCE PLC | 5.25 | 8 Apr 2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 27 May 2033 |
| SES SA | 4.125 | 24 Jun 2030 |
| NATIONAL GRID NORTH AMERICA INC. | 3.15 | 3 Jun 2030 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.0 | 27 Nov 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 27 May 2037 |
| AXA SA | 4.375 | 24 Jul 2055 |
| INFORMA PLC | 3.375 | 9 Jun 2031 |
| SANOFI SA | 2.625 | 23 Jun 2029 |
| FCC AQUALIA S.A. | 3.75 | 11 Jun 2032 |
| COVIVIO SA | 3.625 | 17 Jun 2034 |
| SIX FINANCE (LUXEMBOURG) SA | 3.25 | 30 May 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 8 Jun 2035 |
| DEUTSCHE EUROSHOP AG | 4.5 | 15 Oct 2030 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.75 | 4 Jun 2031 |
| SES SA | 4.875 | 24 Jun 2033 |
| LONDON POWER NETWORKS PLC | 3.837 | 11 Jun 2037 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.573 | 28 May 2032 |
| ROBERT BOSCH INVESTMENT NEDERLAND B.V. | 4.0 | 28 May 2037 |
| DEUTSCHE POST AG | 3.125 | 5 Jun 2032 |
| SANOFI SA | 3.0 | 23 Jun 2032 |
| NOMURA HOLDINGS INC. | 3.459 | 28 May 2030 |
| ABN AMRO BANK N.V. | 2.75 | 4 Jun 2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.125 | 5 Sep 2031 |
| PACIFIC LIFE GLOBAL FUNDING II | 3.125 | 18 Jun 2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 16 Jun 2029 |
| MALAKOFF HUMANIS PREVOYANCE | 4.5 | 20 Jun 2035 |
| COMPASS GROUP PLC | 3.125 | 24 Jun 2032 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.5 | 5 Sep 2028 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 3 Jun 2031 |
| AMPHENOL CORPORATION | 3.125 | 16 Jun 2032 |
| VOLKSWAGEN BANK GMBH | 3.5 | 19 Jun 2031 |
| UNICREDIT S.P.A. | 3.725 | 10 Jun 2035 |
| CREDIT AGRICOLE S.A. | 3.243 | 22 Nov 2031 |
| COMMERZBANK AG | 3.125 | 6 Jun 2030 |
| PUBLICIS GROUPE SA | 3.375 | 12 Jun 2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.375 | 27 May 2028 |
| ALTRAD INVESTMENT AUTHORITY SAS | 3.704 | 23 Jun 2029 |
| SYENSQO NV | 3.375 | 28 May 2031 |
| SYENSQO NV | 4.0 | 28 May 2035 |
| REALTY INCOME CORPORATION | 3.875 | 20 Jun 2035 |
| EUROGRID GMBH | 4.056 | 28 May 2037 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.197 | 10 Jun 2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 27 May 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 3.0 | 30 Jun 2025 |
| CONTINENTAL AG | 0.375 | 27 Jun 2025 |
| METRO AG | 4.0 | 5 Mar 2030 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 26 Jun 2025 |
| ICADE SA | 1.5 | 13 Sep 2027 |
| METRO AG | 4.625 | 7 Mar 2029 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20 Feb 2032 |
| SANTANDER CONSUMER FINANCE SA | 0.36 | 30 Jun 2026 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.513 | 15 Dec 2037 |
| AEROPORT DE PARIS SA | 3.75 | 20 Mar 2036 |
| CAIXABANK S.A. | 0.75 | 10 Jul 2026 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.46 | 15 Jun 2037 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.0 | 28 Aug 2025 |
| ICADE SA | 1.75 | 10 Jun 2026 |
| DIAGEO FINANCE PLC | 3.5 | 26 Jun 2025 |
| VEOLIA ENVIRONNEMENT SA | 4.371 | 31 May 2074 |
| OTP JELZALOGBANK ZRT. | 3.603 | 7 Mar 2029 |
| VONOVIA SE | 5.0 | 23 Nov 2030 |
| ALLIANZ SE | 2.241 | 7 Jul 2045 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.455 | 15 Jun 2036 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.463 | 15 Dec 2036 |
| VONOVIA SE | 4.75 | 23 May 2027 |
| AEROPORT DE PARIS SA | 3.5 | 20 Mar 2033 |
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.