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Ordinary Rebalance | Solactive EUR IG Liquid Exc. FWPL Corporate Bond Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ENGIE SA. 3.25 11 Jan 2032
BANCO DE SABADELL S.A. 3.375 10 Mar 2032
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.75 26 Aug 2035
TELSTRA GROUP LIMITED 3.375 2 Mar 2035
SCHNEIDER ELECTRIC SE 3.0 2 Mar 2032
EVONIK INDUSTRIES AG 4.25 9 Sep 2055
GIVAUDAN FINANCE EUROPE BV 2.875 9 Sep 2029
ABN AMRO BANK N.V. 5.5 21 Sep 2033
BNP PARIBAS SA 3.494 17 Sep 2033
VOLKSBANK WIEN AG 3.625 9 Sep 2031
ARKEMA S.A. 3.5 9 Sep 2033
SGS NEDERLAND HOLDING BV 3.75 10 Sep 2035
A.P. MOLLER – MAERSK A/S 3.5 17 Sep 2034
DEUTSCHE PFANDBRIEFBANK AG 3.25 1 Sep 2028
DANONE S.A. 3.95 30 Sep 2074
NORDEA BANK ABP 3.5 17 Sep 2035
GRENKE FINANCE PLC 3.875 5 Oct 2028
TEOLLISUUDEN VOIMA OYJ 3.625 18 Mar 2033
BLUE OWL CREDIT INCOME CORP. 4.25 31 Jan 2031
COMMERZBANK AG 3.875 2 Sep 2036
FRESENIUS SE & CO. KGAA 2.75 15 Sep 2029
BHP BILLITON FINANCE LTD. 3.18 4 Sep 2031
E.ON INTERNATIONAL FINANCE BV 3.0 3 Sep 2031
LEG IMMOBILIEN SE 1.625 28 Nov 2034
PROLOGIS EURO FINANCE LLC 3.875 22 Sep 2037
E.ON INTERNATIONAL FINANCE BV 3.5 3 Sep 2035
GA GLOBAL FUNDING TRUST 4.133 16 Sep 2035
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 3.5 23 Sep 2032
CRELAN NV 3.875 15 Sep 2036
SCOR SE 4.522 10 Sep 2055
ENGIE SA. 3.875 11 Sep 2037
RECKITT BENCKISER TREASURY SERVICES PLC 2.625 10 Sep 2028
SYDBANK A/S 3.0 11 Dec 2029
EAST JAPAN RAILWAY COMPANY 3.727 2 Sep 2037
BHP BILLITON FINANCE LTD. 3.643 4 Sep 2035
MERLIN PROPERTIES SOCIMI S.A. 3.5 4 Sep 2033
ASSA ABLOY AB 3.371 9 Sep 2032
FASTIGHETS AB BALDER 4.0 4 Mar 2033
ACCOR SA 3.625 3 Sep 2032
AVERY DENNISON CORPORATION 4.0 11 Sep 2035
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.375 10 Jun 2032
CONTINENTAL AG 2.875 9 Jun 2029
NATWEST GROUP PLC 3.632 3 Sep 2034
IHG FINANCE LLC 3.375 10 Sep 2030
LEGAL & GENERAL GROUP PLC 4.375 4 Sep 2055
ORANGE SA 3.75 4 Sep 2037
CNH INDUSTRIAL N.V. 3.875 3 Sep 2035
RECKITT BENCKISER TREASURY SERVICES PLC 3.5 10 Sep 2034
UNICREDIT S.P.A. 3.2 22 Sep 2031
KBC GROUP NV 3.625 26 Aug 2036
ABN AMRO BANK N.V. 3.0 22 Sep 2032
SGS NEDERLAND HOLDING BV 3.125 10 Sep 2030
CESKA SPORITELNA A. S. 3.743 9 Sep 2032
NIPPON LIFE INSURANCE COMPANY 4.165 2 Sep 2055
JYSKE BANK A/S 3.875 4 Mar 2037
MIZUHO FINANCIAL GROUP INC. 3.688 26 Aug 2035
SOCIETE GENERALE SA 3.75 2 Sep 2033
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. 3.352 11 Sep 2030
TORONTO-DOMINION BANK 3.357 22 Sep 2032
FRESENIUS SE & CO. KGAA 3.5 15 Mar 2034
JT INTERNATIONAL FINANCIAL SERVICES BV 3.87 4 Sep 2055
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.375 2 Sep 2033
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375 2 Nov 2033
TRATON FINANCE LUXEMBOURG SA 2.875 26 Aug 2028
SCHNEIDER ELECTRIC SE 3.624 2 Sep 2037
VIER GAS TRANSPORT GMBH 3.625 8 Sep 2033
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 4.125 26 May 2046
HEIMSTADEN BOSTAD AB 3.75 10 Mar 2031
RAIFFEISEN BANK INTERNATIONAL AG 3.5 27 Aug 2031
CARREFOUR SA 2.875 8 Dec 2028
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.125 2 Sep 2035
BPCE SOCIETE ANONYME 3.125 5 Sep 2030
ERSTE GROUP BANK AG 3.625 26 Nov 2035
JOHN DEERE CAPITAL CORPORATION 2.5 11 Sep 2028
CREDIT AGRICOLE S.A. 3.2 29 Oct 2034
NATWEST MARKETS PLC 3.0 3 Sep 2030
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.125 3 Dec 2031
PROLOGIS EURO FINANCE LLC 3.25 22 Sep 2032
INMOBILIARIA COLONIAL SOCIMI S.A. 3.125 23 Sep 2031
SCHNEIDER ELECTRIC SE 2.625 2 Sep 2029

Deletion(s)

Issuer Name Coupon Maturity Date
VINCI SA 1.0 26 Sep 2025
AXA SA 3.875 31 Dec 2049
FRESENIUS SE & CO. KGAA 4.25 28 May 2026
BANCO COMERCIAL PORTUGUES S.A. 5.625 2 Oct 2026
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.375 3 Sep 2026
ARGENTA SPAARBANK NV 1.0 13 Oct 2026
CREDIT AGRICOLE S.A. 4.0 12 Oct 2026
VERALLIA S.A. 1.875 10 Nov 2031
TEOLLISUUDEN VOIMA OYJ 2.625 31 Mar 2027
BANCO SANTANDER S.A. 3.625 27 Sep 2026
TEOLLISUUDEN VOIMA OYJ 1.125 9 Mar 2026
HUHTAMAKI OYJ 4.25 9 Jun 2027
MEDTRONIC GLOBAL HOLDINGS S.C.A. 2.625 15 Oct 2025
BERTELSMANN SE & CO. KGAA 1.25 29 Sep 2025
JT INTERNATIONAL FINANCIAL SERVICES BV 1.125 28 Sep 2025
BRENNTAG FINANCE BV 1.125 27 Sep 2025
SCOR SE 3.0 8 Jun 2046
VERALLIA S.A. 1.625 14 May 2028
CARRIER GLOBAL COR 3.625 15 Jan 2037
WINTERSHALL DEA FINANCE BV 0.84 25 Sep 2025
JT INTERNATIONAL FINANCIAL SERVICES BV 2.375 7 Apr 2081

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.