Ordinary Rebalance | Solactive Euro IG Corporate GBP Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate GBP Index (DE000SL0EL88) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 8 Jul 2029 |
| BANK OF MONTREAL | 3.25 | 9 Jan 2032 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.875 | 3 Jul 2038 |
| ATHENE GLOBAL FUNDING | 2.875 | 21 Jul 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 2.875 | 26 Jun 2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 15 Jul 2030 |
| PRICOA GLOBAL FUNDING I | 3.0 | 3 Jul 2030 |
| OMV AG | 4.3702 | 31 Jul 2074 |
| REPSOL EUROPE FINANCE SARL | 4.5 | 31 Jul 2074 |
| PROSUS N.V. | 4.343 | 15 Jul 2035 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.647 | 1 Jul 2035 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.125 | 22 Aug 2031 |
| PKO BANK POLSKI SA | 3.625 | 30 Jun 2031 |
| NTT FINANCE CORPORATION | 4.091 | 16 Jul 2037 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.676 | 16 Jan 2029 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.635 | 17 Jul 2035 |
| INTESA SANPAOLO S.P.A. | 3.0 | 30 Jun 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 16 Jul 2031 |
| CITIGROUP INC. | 4.296 | 23 Jul 2036 |
| HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 3.875 | 5 Jun 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 26 Jun 2031 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 21 Jul 2029 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 4.0 | 8 Jul 2045 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD. | 3.25 | 9 Jul 2030 |
| CREDIT AGRICOLE S.A. | 3.083 | 8 Jan 2032 |
| WELLS FARGO & COMPANY | 2.766 | 23 Jul 2029 |
| WERFEN S.A. | 3.625 | 12 Feb 2032 |
| WELLS FARGO & COMPANY | 3.866 | 23 Jul 2036 |
| NTT FINANCE CORPORATION | 2.906 | 16 Mar 2029 |
| COMMERZBANK AG | 4.125 | 30 Jun 2037 |
| H. LUNDBECK A/S | 3.375 | 2 Jun 2029 |
| EPH FINANCING INTERNATIONAL AS | 4.625 | 2 Jul 2032 |
| EL CORTE INGLES SA | 3.5 | 24 Jul 2033 |
| TERNA S.P.A. | 3.0 | 22 Jul 2031 |
| ASSICURAZIONI GENERALI S.P.A. | 4.135 | 18 Jun 2036 |
| CA AUTO BANK S.P.A. | 2.75 | 7 Jul 2028 |
| EUROBANK S.A. | 2.875 | 7 Jul 2028 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 4.06 | 1 Jul 2040 |
| WOLTERS KLUWER N.V. | 3.0 | 25 Sep 2030 |
| ORLEN SPOLKA AKCYJNA | 3.625 | 2 Jul 2032 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 27 Jun 2031 |
| FORD MOTOR CREDIT COMPANY LLC | 3.622 | 27 Jul 2028 |
| REWE INTERNATIONAL FINANCE B.V. | 2.75 | 3 Jul 2028 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.075 | 1 Jul 2031 |
| NTT FINANCE CORPORATION | 3.678 | 16 Jul 2033 |
| CAIXABANK S.A. | 3.375 | 26 Jun 2035 |
| VODAFONE INTERNATIONAL FINANCING DAC | 2.75 | 3 Jul 2029 |
| SSE PLC | 4.5 | 31 Jul 2074 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.125 | 7 Jul 2030 |
| HEIMSTADEN BOSTAD AB | 3.75 | 2 Oct 2030 |
| DIGITAL DUTCH FINCO BV | 3.875 | 15 Jul 2034 |
| SNAM S.P.A. | 3.25 | 1 Jul 2032 |
| ROYAL BANK OF CANADA | 3.125 | 27 Sep 2031 |
| AMERICAN HONDA FINANCE CORP. | 2.85 | 27 Jun 2028 |
| REWE INTERNATIONAL FINANCE B.V. | 3.5 | 3 Jul 2032 |
| TELEFONICA EMISIONES S.A.U. | 3.941 | 25 Jun 2035 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 3 Jul 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNICREDIT S.P.A. | 2.2 | 22 Jul 2027 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| SOCIETE GENERALE SA | 0.875 | 1 Jul 2026 |
| BPOST SA | 3.479 | 19 Jun 2032 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 12 Jul 2026 |
| UNICREDIT S.P.A. | 1.373 | 8 Jul 2027 |
| TALANX AG | 2.5 | 23 Jul 2026 |
| EP INFRASTRUCTURE A.S. | 1.698 | 30 Jul 2026 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31 Jul 2026 |
| REVVITY INC. | 1.875 | 19 Jul 2026 |
| STANDARD CHARTERED PLC | 0.9 | 2 Jul 2027 |
| ORANGE SA | 5.0 | 31 Dec 2049 |
| BPOST SA | 3.29 | 16 Oct 2029 |
| AROUNDTOWN SA | 0.0 | 16 Jul 2026 |
| VESTEDA FINANCE B.V. | 2.0 | 10 Jul 2026 |
| NYKREDIT REALKREDIT A/S | 0.875 | 28 Jul 2031 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
| BANKINTER SA | 0.875 | 8 Jul 2026 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 16 Jul 2026 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| BANKIA S.A. | 0.75 | 9 Jul 2026 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 9 Jul 2026 |
| GOLDMAN SACHS GROUP INC. | 1.625 | 27 Jul 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| ASML HOLDING NV | 1.375 | 7 Jul 2026 |
| RCI BANQUE SA | 4.625 | 13 Jul 2026 |
| VONOVIA FINANCE BV | 0.625 | 9 Jul 2026 |
| BPOST SA | 3.632 | 16 Oct 2034 |
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.