Ordinary Rebalance | Solactive EUR IG Liquid Exc. FWPL 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 Exc. FWPL Corporate Bond Index (DE000SL0KC40) 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 |
|---|---|---|
| BOOKING HOLDINGS INC. | 3.125 | 9 May 2031 |
| BMW FINANCE NV | 3.75 | 20 Nov 2034 |
| IBERDROLA FINANZAS SAU | 3.5 | 16 May 2035 |
| HSBC HOLDINGS PLC | 3.313 | 13 May 2030 |
| LLOYDS BANKING GROUP PLC | 4.0 | 9 May 2035 |
| BANK OF IRELAND GROUP PLC | 3.625 | 19 May 2032 |
| ASB BANK LIMITED | 3.086 | 8 May 2030 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.307 | 6 May 2032 |
| ORANGE SA | 3.5 | 19 May 2035 |
| CENCORA INC. | 3.625 | 22 May 2032 |
| CONTINENTAL AG | 2.875 | 22 Nov 2028 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.375 | 19 May 2033 |
| CARREFOUR SA | 2.875 | 7 May 2029 |
| SOCIETE GENERALE SA | 4.125 | 14 May 2036 |
| NORDEA BANK ABP | 2.75 | 2 May 2030 |
| BMW FINANCE NV | 3.25 | 20 May 2031 |
| MAGNA INTERNATIONAL INC. | 3.625 | 21 May 2031 |
| VEOLIA ENVIRONNEMENT SA | 4.371 | 31 May 2074 |
| NATWEST GROUP PLC | 3.24 | 13 May 2030 |
| VISA INC. | 3.5 | 15 May 2037 |
| DNB BANK ASA | 3.125 | 20 May 2031 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4.0 | 19 May 2034 |
| AEROPORTI DI ROMA S.P.A. | 3.625 | 15 Jun 2032 |
| BNP PARIBAS SA | 2.88 | 6 May 2030 |
| ALPHABET INC. | 3.0 | 6 May 2033 |
| NATURGY FINANCE IBERIA S.A. | 3.875 | 21 May 2035 |
| ALPHABET INC. | 3.875 | 6 May 2045 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 4.25 | 19 May 2045 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.46 | 15 Jun 2037 |
| BARCLAYS PLC | 3.543 | 14 Aug 2031 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 6 May 2028 |
| ALLIANDER N.V. | 3.0 | 6 May 2033 |
| DANSKE BANK A/S | 3.5 | 26 May 2033 |
| BOOKING HOLDINGS INC. | 4.5 | 9 May 2046 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.513 | 15 Dec 2037 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.493 | 31 May 2074 |
| SWEDBANK AB | 2.875 | 8 Feb 2030 |
| ALPHABET INC. | 2.5 | 6 May 2029 |
| HSBC HOLDINGS PLC | 4.191 | 19 May 2036 |
| NEXI SPA | 3.875 | 21 May 2031 |
| BMW FINANCE NV | 2.625 | 20 May 2028 |
| ORANGE SA | 2.75 | 19 May 2029 |
| BOOKING HOLDINGS INC. | 4.125 | 9 May 2038 |
| ELLEVIO AB | 3.75 | 14 May 2035 |
| VISA INC. | 3.875 | 15 May 2044 |
| NATWEST GROUP PLC | 3.985 | 13 May 2036 |
| AMERICAN EXPRESS COMPANY | 3.433 | 20 May 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 7 May 2030 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.455 | 15 Jun 2036 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.0 | 7 Mar 2032 |
| AGEAS SA/NV | 4.625 | 2 May 2056 |
| ALPHABET INC. | 4.0 | 6 May 2054 |
| NATURGY FINANCE IBERIA S.A. | 3.375 | 21 May 2031 |
| HSBC HOLDINGS PLC | 3.911 | 13 May 2034 |
| AROUNDTOWN SA | 3.5 | 13 May 2030 |
| KONINKLIJKE PHILIPS N.V. | 4.0 | 23 May 2035 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 3.0 | 10 Jul 2030 |
| CELLNEX FINANCE CO. SA | 3.5 | 22 May 2032 |
| BNP PARIBAS SA | 3.979 | 6 May 2036 |
| EATON CAPITAL UNLIMITED COMPANY | 3.625 | 9 May 2035 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.994 | 31 May 2074 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.25 | 19 May 2032 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| HEINEKEN N.V. | 3.276 | 29 Oct 2032 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.625 | 7 Mar 2029 |
| AUSNET SERVICES HOLDINGS PTY LTD | 3.75 | 8 May 2035 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.875 | 19 May 2038 |
| VISA INC. | 3.125 | 15 May 2033 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.875 | 19 May 2037 |
| ING GROEP N.V. | 4.125 | 20 May 2036 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 20 May 2030 |
| FISERV FUNDING UNLIMITED COMPANY | 4.0 | 15 Jun 2036 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.375 | 6 May 2032 |
| UNILEVER CAPITAL CORP. | 2.75 | 22 May 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 7 May 2035 |
| ALPHABET INC. | 3.375 | 6 May 2037 |
| CITIGROUP INC. | 4.113 | 29 Apr 2036 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.125 | 19 May 2045 |
| FISERV FUNDING UNLIMITED COMPANY | 3.5 | 15 Jun 2032 |
| JAB HOLDINGS B.V. | 4.375 | 19 May 2035 |
| UNILEVER CAPITAL CORP. | 3.375 | 22 May 2035 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.463 | 15 Dec 2036 |
| VOLVO TREASURY AB | 3.0 | 20 May 2030 |
| ALLIANDER N.V. | 3.5 | 6 May 2037 |
| MCDONALDS CORPORATION | 3.5 | 21 May 2032 |
| PERSHING SQUARE HOLDINGS LTD. | 4.25 | 29 Apr 2030 |
| VISA INC. | 2.25 | 15 May 2028 |
| CENCORA INC. | 2.875 | 22 May 2028 |
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
| SOCIETE GENERALE SA | 3.375 | 14 May 2030 |
| FISERV FUNDING UNLIMITED COMPANY | 2.875 | 15 Jun 2028 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 19 May 2029 |
| JYSKE BANK A/S | 3.5 | 19 Nov 2031 |
| NATIONWIDE BUILDING SOCIETY | 4.0 | 30 Jul 2035 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 23 May 2030 |
| ACHMEA BANK NV | 2.5 | 6 May 2028 |
| OTP JELZALOGBANK ZRT. | 3.603 | 7 Mar 2029 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 2.875 | 19 May 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| REDEXIS GAS FINANCE BV | 1.875 | 28 May 2025 |
| WARNERMEDIA HOLDINGS INC. | 4.302 | 17 Jan 2030 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 0.419 | 8 Sep 2028 |
| AROUNDTOWN FINANCE S.A R.L. | 5.0 | 30 Apr 2073 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 31 Dec 2049 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| HANNOVER RUCK SE | 3.375 | 31 Dec 2049 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 17 May 2033 |
| MORGAN STANLEY | 2.103 | 8 May 2026 |
| INLI SA | 1.125 | 2 Jul 2029 |
| CREDIT AGRICOLE S.A. | 1.625 | 5 Jun 2030 |
| BNP PARIBAS SA | 0.5 | 4 Jun 2026 |
| BANK OF IRELAND GROUP PLC | 1.875 | 5 Jun 2026 |
| UNICREDIT S.P.A. | 1.25 | 16 Jun 2026 |
| AROUNDTOWN FINANCE S.A R.L. | 7.125 | 30 Apr 2073 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 10 Jun 2026 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 2 Nov 2026 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 29 May 2025 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| ARGENTUM NETHERLANDS BV | 4.375 | 31 Dec 2049 |
| OP YRITYSPANKKI OYJ | 1.625 | 9 Jun 2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31 Dec 2049 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| KBC GROUP NV | 4.5 | 6 Jun 2026 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.303 | 5 Aug 2032 |
| STANDARD CHARTERED PLC | 2.5 | 9 Sep 2030 |
| AROUNDTOWN SA | 0.625 | 9 Jul 2025 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| ABN AMRO BANK N.V. | 1.25 | 28 May 2025 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 0.797 | 5 Aug 2026 |
| BAXTER INTERNATIONAL INC. | 1.3 | 30 May 2025 |
| NATURGY FINANCE IBERIA S.A. | 1.375 | 19 Jan 2027 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27 May 2025 |
| ERSTE GROUP BANK AG | 1.0 | 10 Jun 2030 |
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.