Ordinary Rebalance | Solactive Euro IG Corporate DKK Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate DKK Index (DE000SLA9TK3) 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 |
|---|---|---|
| PROLOGIS EURO FINANCE LLC | 3.875 | 22 Sep 2037 |
| KBC GROUP NV | 3.625 | 26 Aug 2036 |
| TELSTRA GROUP LIMITED | 3.375 | 2 Mar 2035 |
| CRELAN NV | 3.875 | 15 Sep 2036 |
| DANONE S.A. | 3.95 | 30 Sep 2074 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.75 | 30 Sep 2074 |
| NORDEA BANK ABP | 3.5 | 17 Sep 2035 |
| SGS NEDERLAND HOLDING BV | 3.125 | 10 Sep 2030 |
| SGS NEDERLAND HOLDING BV | 3.75 | 10 Sep 2035 |
| BHP BILLITON FINANCE LTD. | 3.18 | 4 Sep 2031 |
| BPCE SOCIETE ANONYME | 3.125 | 5 Sep 2030 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.5 | 10 Sep 2034 |
| JYSKE BANK A/S | 3.875 | 4 Mar 2037 |
| CNH INDUSTRIAL N.V. | 3.875 | 3 Sep 2035 |
| FORD MOTOR CREDIT COMPANY LLC | 3.778 | 16 Sep 2029 |
| NIPPON LIFE INSURANCE COMPANY | 4.165 | 2 Sep 2055 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.625 | 12 Sep 2055 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 23 Sep 2032 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 2 Nov 2033 |
| AVERY DENNISON CORPORATION | 4.0 | 11 Sep 2035 |
| LEG IMMOBILIEN SE | 1.625 | 28 Nov 2034 |
| JOHN DEERE CAPITAL CORPORATION | 2.5 | 11 Sep 2028 |
| TORONTO-DOMINION BANK | 3.357 | 22 Sep 2032 |
| MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 4 Sep 2033 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 2.625 | 10 Sep 2028 |
| VIER GAS TRANSPORT GMBH | 3.625 | 8 Sep 2033 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.125 | 3 Dec 2031 |
| GRENKE FINANCE PLC | 3.875 | 5 Oct 2028 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.125 | 12 Sep 2055 |
| ACCOR SA | 3.625 | 3 Sep 2032 |
| ABN AMRO BANK N.V. | 3.0 | 22 Sep 2032 |
| BANCO DE SABADELL S.A. | 3.375 | 10 Mar 2032 |
| PROLOGIS EURO FINANCE LLC | 3.25 | 22 Sep 2032 |
| NATWEST GROUP PLC | 3.632 | 3 Sep 2034 |
| CONTINENTAL AG | 2.875 | 9 Jun 2029 |
| EAST JAPAN RAILWAY COMPANY | 3.727 | 2 Sep 2037 |
| E.ON INTERNATIONAL FINANCE BV | 3.0 | 3 Sep 2031 |
| VOLKSBANK WIEN AG | 3.625 | 9 Sep 2031 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 23 Sep 2031 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 3.87 | 4 Sep 2055 |
| BHP BILLITON FINANCE LTD. | 3.643 | 4 Sep 2035 |
| SYDBANK A/S | 3.0 | 11 Dec 2029 |
| ENGIE SA. | 3.875 | 11 Sep 2037 |
| FORD MOTOR CREDIT COMPANY LLC | 4.448 | 16 Sep 2032 |
| TRATON FINANCE LUXEMBOURG SA | 2.875 | 26 Aug 2028 |
| BLUE OWL CREDIT INCOME CORP. | 4.25 | 31 Jan 2031 |
| ERSTE GROUP BANK AG | 3.625 | 26 Nov 2035 |
| UNICREDIT S.P.A. | 3.2 | 22 Sep 2031 |
| ARKEMA S.A. | 3.5 | 9 Sep 2033 |
| CREDIT AGRICOLE S.A. | 3.2 | 29 Oct 2034 |
| HEIMSTADEN BOSTAD AB | 3.75 | 10 Mar 2031 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 4.375 | 10 Dec 2035 |
| GA GLOBAL FUNDING TRUST | 4.133 | 16 Sep 2035 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 2 Sep 2035 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.352 | 11 Sep 2030 |
| ASSA ABLOY AB | 3.371 | 9 Sep 2032 |
| BELFIUS BANK SA/NV | 3.25 | 9 Sep 2032 |
| FRESENIUS SE & CO. KGAA | 2.75 | 15 Sep 2029 |
| CESKA SPORITELNA A. S. | 3.743 | 9 Sep 2032 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 26 Aug 2035 |
| IHG FINANCE LLC | 3.375 | 10 Sep 2030 |
| COMMERZBANK AG | 3.875 | 2 Sep 2036 |
| E.ON INTERNATIONAL FINANCE BV | 3.5 | 3 Sep 2035 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 2 Sep 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.375 | 10 Jun 2032 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.125 | 26 May 2046 |
| MIZUHO FINANCIAL GROUP INC. | 3.688 | 26 Aug 2035 |
| BNP PARIBAS SA | 3.494 | 17 Sep 2033 |
| SCOR SE | 4.522 | 10 Sep 2055 |
| SCHNEIDER ELECTRIC SE | 3.624 | 2 Sep 2037 |
| FRESENIUS SE & CO. KGAA | 3.5 | 15 Mar 2034 |
| FASTIGHETS AB BALDER | 4.0 | 4 Mar 2033 |
| GIVAUDAN FINANCE EUROPE BV | 2.875 | 9 Sep 2029 |
| EVONIK INDUSTRIES AG | 4.25 | 9 Sep 2055 |
| NATWEST MARKETS PLC | 3.0 | 3 Sep 2030 |
| TEOLLISUUDEN VOIMA OYJ | 3.625 | 18 Mar 2033 |
| A.P. MOLLER – MAERSK A/S | 3.5 | 17 Sep 2034 |
| SOCIETE GENERALE SA | 3.75 | 2 Sep 2033 |
| ABN AMRO BANK N.V. | 5.5 | 21 Sep 2033 |
| SCHNEIDER ELECTRIC SE | 2.625 | 2 Sep 2029 |
| ENGIE SA. | 3.25 | 11 Jan 2032 |
| ORANGE SA | 3.75 | 4 Sep 2037 |
| SCHNEIDER ELECTRIC SE | 3.0 | 2 Mar 2032 |
| CARREFOUR SA | 2.875 | 8 Dec 2028 |
| LEGAL & GENERAL GROUP PLC | 4.375 | 4 Sep 2055 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 1 Sep 2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 27 Aug 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 0.125 | 4 Sep 2026 |
| HEMSO FASTIGHETS AB | 1.0 | 9 Sep 2026 |
| OTE PLC | 0.875 | 24 Sep 2026 |
| FRESENIUS SE & CO. KGAA | 0.375 | 28 Sep 2026 |
| ESSITY CAPITAL BV | 3.0 | 21 Sep 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| PARTNERRE IRELAND FINANCE DAC | 1.25 | 15 Sep 2026 |
| TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
| SANOFI | 1.75 | 10 Sep 2026 |
| DSM B.V. | 0.75 | 28 Sep 2026 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 16 Sep 2026 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
| JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25 Sep 2026 |
| COCA-COLA COMPANY | 1.875 | 22 Sep 2026 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
| DNB BANK ASA | 3.125 | 21 Sep 2027 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 25 Sep 2026 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.75 | 10 Sep 2026 |
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 31 Mar 2027 |
| AAREAL BANK AG | 0.05 | 2 Sep 2026 |
| VERALLIA S.A. | 1.625 | 14 May 2028 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27 Sep 2026 |
| EVONIK INDUSTRIES AG | 1.375 | 2 Sep 2081 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| ARCELORMITTAL SA | 4.875 | 26 Sep 2026 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| ASSA ABLOY AB | 3.75 | 13 Sep 2026 |
| LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
| WOLTERS KLUWER N.V. | 3.0 | 23 Sep 2026 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.0 | 22 Sep 2026 |
| MERCK KGAA | 1.625 | 9 Sep 2080 |
| MARSH & MCLENNAN COMPANIES INC. | 1.349 | 21 Sep 2026 |
| BPCE SOCIETE ANONYME | 0.5 | 15 Sep 2027 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 8 Sep 2027 |
| ORANGE SA | 0.0 | 4 Sep 2026 |
| LINDE PLC | 0.0 | 30 Sep 2026 |
| LYB INTERNATIONAL FINANCE II B.V. | 0.875 | 17 Sep 2026 |
| WENDEL SE | 2.5 | 9 Feb 2027 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 7 Sep 2026 |
| DP WORLD LIMITED | 2.375 | 25 Sep 2026 |
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29 Sep 2026 |
| DASSAULT SYSTEMES SE | 0.125 | 16 Sep 2026 |
| BNP PARIBAS SA | 0.125 | 4 Sep 2026 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| ATHENE GLOBAL FUNDING | 0.366 | 10 Sep 2026 |
| PKO BANK POLSKI SA | 3.875 | 12 Sep 2027 |
| BP CAPITAL MARKETS P.L.C. | 2.213 | 25 Sep 2026 |
| CITIGROUP INC. | 2.125 | 10 Sep 2026 |
| DANONE S.A. | 1.0 | 31 Dec 2049 |
| DS SMITH LIMITED | 0.875 | 12 Sep 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.0 | 12 Sep 2026 |
| VEOLIA ENVIRONNEMENT SA | 1.625 | 31 Dec 2049 |
| AUSNET SERVICES HOLDINGS PTY LTD | 1.625 | 11 Mar 2081 |
| AT&T INC. | 1.8 | 5 Sep 2026 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 3 Sep 2026 |
| COMCAST CORPORATION | 0.0 | 14 Sep 2026 |
| STANDARD CHARTERED PLC | 1.2 | 23 Sep 2031 |
| VERALLIA S.A. | 1.875 | 10 Nov 2031 |
| SARTORIUS FINANCE B.V. | 4.25 | 14 Sep 2026 |
| COMMERZBANK AG | 3.0 | 14 Sep 2027 |
| NIBC BANK N.V. | 0.25 | 9 Sep 2026 |
| UBS GROUP AG | 1.25 | 1 Sep 2026 |
| SKY LIMITED | 2.5 | 15 Sep 2026 |
| DANAHER CORPORATION | 2.1 | 30 Sep 2026 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| EDP FINANCE BV | 0.375 | 16 Sep 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 2.875 | 28 Sep 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 4 Sep 2026 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.0 | 31 Dec 2049 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| ARVAL SERVICE LEASE SA | 4.0 | 22 Sep 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.