Ordinary Rebalance | Solactive Euro IG Corporate GBP Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate GBP Index (DE000SL0EL88) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MANCHESTER AIRPORT GROUP FUNDING PLC | 4.0 | 19 Mar 2035 |
| SWEDBANK AB | 3.25 | 24 Sep 2029 |
| CTP N.V. | 3.625 | 10 Mar 2031 |
| SANTANDER UK PLC | 3.346 | 25 Mar 2030 |
| SIG COMBIBLOC PURCHASE CO. SARL | 3.75 | 19 Mar 2030 |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 27 Feb 2033 |
| EMERSON ELECTRIC CO. | 3.5 | 15 Mar 2037 |
| CTP N.V. | 4.25 | 10 Mar 2035 |
| PPG INDUSTRIES INC. | 3.25 | 4 Mar 2032 |
| CREDIT AGRICOLE S.A. | 3.117 | 18 Aug 2031 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.0 | 8 Mar 2031 |
| IPSEN SA | 3.875 | 25 Mar 2032 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.0 | 5 Mar 2032 |
| SANOFI SA | 2.75 | 11 Mar 2031 |
| UNICREDIT S.P.A. | 3.32 | 18 May 2030 |
| CARLSBERG BREWERIES A/S | 3.0 | 28 Aug 2029 |
| AEROPORT DE PARIS SA | 3.5 | 20 Mar 2033 |
| DEUTSCHE POST AG | 4.0 | 24 Mar 2040 |
| SWISS LIFE FINANCE I AG | 3.75 | 24 Mar 2035 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| NATWEST GROUP PLC | 3.723 | 25 Feb 2035 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 4.0 | 12 Mar 2030 |
| DEUTSCHE POST AG | 3.0 | 24 Mar 2030 |
| ATHENE GLOBAL FUNDING | 3.41 | 25 Feb 2030 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| KRAFT HEINZ FOODS CO. | 3.25 | 15 Mar 2033 |
| JOHNSON & JOHNSON | 2.7 | 26 Feb 2029 |
| AMADEUS IT GROUP SA | 3.375 | 25 Mar 2030 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 3 Mar 2030 |
| ITALGAS S.P.A. | 3.5 | 6 Mar 2034 |
| AEROPORT DE PARIS SA | 3.75 | 20 Mar 2036 |
| AIR LIQUIDE FINANCE SA | 3.5 | 21 Mar 2035 |
| PERNOD RICARD S.A. | 3.25 | 3 Mar 2032 |
| CARLSBERG BREWERIES A/S | 3.25 | 28 Feb 2032 |
| EDENRED SE | 3.25 | 27 Aug 2030 |
| ACCOR SA | 3.5 | 4 Mar 2033 |
| DEUTSCHE POST AG | 3.5 | 24 Mar 2034 |
| LLOYDS BANKING GROUP PLC | 3.625 | 4 Mar 2036 |
| CREDIT AGRICOLE S.A. | 4.125 | 18 Mar 2035 |
| CREDIT AGRICOLE S.A. | 3.549 | 20 Jul 2029 |
| AIB GROUP PLC | 3.75 | 20 Mar 2033 |
| EMERSON ELECTRIC CO. | 3.0 | 15 Mar 2031 |
| AMERICAN HONDA FINANCE CORP. | 3.95 | 19 Mar 2032 |
| STANDARD CHARTERED PLC | 3.864 | 17 Mar 2033 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.499 | 3 Mar 2037 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25 Feb 2037 |
| DSM B.V. | 3.375 | 25 Feb 2036 |
| MONDI FINANCE PLC | 3.75 | 18 May 2033 |
| BANK OF AMERICA CORPORATION | 3.485 | 10 Mar 2034 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.852 | 3 Mar 2045 |
| SSE PLC | 3.5 | 18 Mar 2032 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 19 Mar 2030 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Feb 2032 |
| ABN AMRO BANK N.V. | 3.0 | 25 Feb 2031 |
| JOHNSON & JOHNSON | 3.7 | 26 Feb 2055 |
| JOHNSON & JOHNSON | 3.35 | 26 Feb 2037 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.25 | 8 Mar 2034 |
| LEGRAND SA | 3.625 | 19 Mar 2035 |
| AMERICAN HONDA FINANCE CORP. | 3.3 | 21 Mar 2029 |
| NEXI SPA | 2.125 | 30 Apr 2029 |
| BANCA DEL MEZZOGIORNO – MEDIOCREDITO CENTRALE S.P.A. | 3.25 | 4 Mar 2030 |
| JOHNSON & JOHNSON | 3.6 | 26 Feb 2045 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 27 Feb 2031 |
| ARBEJDERNES LANDSBANK A/S | 3.625 | 5 Mar 2030 |
| ITALGAS S.P.A. | 2.875 | 6 Mar 2030 |
| CAIXABANK S.A. | 4.0 | 5 Mar 2037 |
| NESTE OYJ | 3.75 | 20 Mar 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 7 Mar 2035 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.25 | 10 Mar 2033 |
| JOHNSON & JOHNSON | 3.05 | 26 Feb 2033 |
| VAR ENERGI ASA | 3.875 | 12 Mar 2031 |
| METRO AG | 4.0 | 5 Mar 2030 |
| FLUVIUS SYSTEM OPERATOR CV | 3.5 | 12 Mar 2035 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.16 | 3 Mar 2033 |
| KOJAMO OYJ | 3.875 | 12 Mar 2032 |
| CREDIT AGRICOLE S.A. | 3.095 | 10 Sep 2031 |
| LLOYDS BANK CORPORATE MARKETS PLC | 3.25 | 24 Mar 2030 |
| BPCE SOCIETE ANONYME | 3.875 | 26 Feb 2036 |
| CARLSBERG BREWERIES A/S | 3.5 | 28 Feb 2035 |
| BANK OF NOVA SCOTIA | 3.375 | 5 Mar 2033 |
| CRITERIA CAIXA S.A. | 3.25 | 25 Feb 2031 |
| COFIROUTE | 3.125 | 6 Mar 2033 |
| WOLTERS KLUWER N.V. | 3.375 | 20 Mar 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPSOL INTERNATIONAL FINANCE BV | 3.75 | 31 Dec 2049 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29 Mar 2027 |
| BASF SE | 0.75 | 17 Mar 2026 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| ENEL S.P.A. | 4.25 | 31 Jan 2074 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 19 Mar 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 9 Mar 2026 |
| NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
| BP CAPITAL MARKETS P.L.C. | 3.25 | 31 Dec 2049 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10 Mar 2026 |
| SAP SE | 1.0 | 13 Mar 2026 |
| COMPAGNIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 9 Mar 2026 |
| DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
| DEUTSCHE BAHN FINANCE GMBH | 0.75 | 2 Mar 2026 |
| A.P. MOLLER – MAERSK A/S | 1.75 | 16 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 23 Mar 2026 |
| OP YRITYSPANKKI OYJ | 0.25 | 24 Mar 2026 |
| NOKIA OYJ | 2.0 | 11 Mar 2026 |
| JPMORGAN CHASE & CO. | 1.09 | 11 Mar 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.125 | 24 Mar 2027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 27 Mar 2026 |
| SANEF SOCIETE ANONYME | 1.875 | 16 Mar 2026 |
| AYVENS SA | 1.25 | 2 Mar 2026 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.5 | 25 Mar 2026 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 24 Mar 2026 |
| DH EUROPE FINANCE II SARL | 0.2 | 18 Mar 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| ORSTED A/S | 3.625 | 1 Mar 2026 |
| FEDEX CORPORATION | 0.95 | 4 May 2033 |
| KBC GROUP NV | 0.25 | 1 Mar 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31 Dec 2049 |
| HAMBURG COMMERCIAL BANK AG | 0.375 | 9 Mar 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.375 | 24 Mar 2026 |
| ENEL S.P.A. | 4.5 | 31 Jan 2074 |
| ANGLO AMERICAN CAPITAL PLC | 1.625 | 11 Mar 2026 |
| SCHAEFFLER AG | 4.5 | 28 Mar 2030 |
| SES SA | 1.625 | 22 Mar 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.875 | 3 Mar 2026 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.7 | 31 Mar 2026 |
| AT&T INC. | 0.25 | 4 Mar 2026 |
| SCHAEFFLER AG | 4.75 | 14 Aug 2029 |
| BANCO SANTANDER S.A. | 0.5 | 24 Mar 2027 |
| SCHAEFFLER AG | 4.5 | 14 Aug 2026 |
| FEDEX CORPORATION | 1.3 | 5 Aug 2031 |
| BARCLAYS PLC | 1.125 | 22 Mar 2031 |
| TEOLLISUUDEN VOIMA OYJ | 1.125 | 9 Mar 2026 |
| SAFRAN SA | 0.125 | 16 Mar 2026 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| CAIXABANK S.A. | 1.125 | 27 Mar 2026 |
| COMMERZBANK AG | 1.0 | 4 Mar 2026 |
| COMMERZBANK AG | 4.0 | 23 Mar 2026 |
| ENGIE SA. | 1.0 | 13 Mar 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.375 | 27 Mar 2026 |
| BANCO DE SABADELL S.A. | 1.125 | 11 Mar 2027 |
| RICHEMONT INTERNATIONAL HOLDING SA | 1.0 | 26 Mar 2026 |
| SANOFI SA | 1.0 | 21 Mar 2026 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 15 Sep 2028 |
| WESTPAC SECURITIES NZ LTD. | 1.099 | 24 Mar 2026 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 31 Dec 2049 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| SCHAEFFLER AG | 3.375 | 12 Oct 2028 |
| EATON CAPITAL UNLIMITED COMPANY | 0.128 | 8 Mar 2026 |
| BPCE SOCIETE ANONYME | 1.375 | 23 Mar 2026 |
| UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
| UBS AG LONDON BRANCH | 0.01 | 31 Mar 2026 |
| COLGATE-PALMOLIVE COMPANY | 0.5 | 6 Mar 2026 |
| HALEON NETHERLANDS CAPITAL B.V. | 1.25 | 29 Mar 2026 |
| THALES SA | 0.0 | 26 Mar 2026 |
| FEDEX CORPORATION | 0.45 | 4 May 2029 |
| EDENRED SE | 1.875 | 6 Mar 2026 |
| VOLKSBANK WIEN AG | 0.875 | 23 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.