Ordinary Rebalance | Solactive Euro IG Corporate GBP Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate GBP Index (DE000SL0EL88) was reviewed on Tuesday, 25 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORANGE SA | 4.125 | 13 Nov 2045 |
| PROCTER & GAMBLE COMPANY | 2.9 | 3 Nov 2033 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.625 | 13 Nov 2033 |
| MORGAN STANLEY | 3.149 | 7 Nov 2031 |
| VERIZON COMMUNICATIONS INC. | 3.9962 | 15 Jun 2056 |
| ADIDAS AG | 2.75 | 6 Nov 2030 |
| A2A S.P.A. | 3.25 | 24 May 2032 |
| BRITISH AMERICAN TOBACCO P.L.C. | 4.2 | 30 Nov 2074 |
| LOREAL S.A. | 3.375 | 19 Jan 2036 |
| AIR LIQUIDE FINANCE SA | 3.0 | 5 May 2033 |
| BMS IRELAND CAPITAL FUNDING DAC | 4.289 | 10 Nov 2045 |
| PERNOD RICARD S.A. | 3.75 | 4 Feb 2037 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.996 | 15 May 2056 |
| BRISBANE AIRPORT CORPORATION PTY LIMITED | 3.856 | 13 Nov 2035 |
| BRITISH AMERICAN TOBACCO P.L.C. | 4.75 | 30 Nov 2074 |
| DIGITAL EURO FINCO LLC | 4.25 | 20 Nov 2037 |
| EUSTREAM AS | 1.625 | 25 Jun 2027 |
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 20 Feb 2035 |
| ORANGE SA | 3.75 | 13 May 2038 |
| PERNOD RICARD S.A. | 3.25 | 4 Feb 2033 |
| BERTELSMANN SE & CO. KGAA | 3.375 | 28 Oct 2033 |
| DIGITAL EURO FINCO LLC | 3.75 | 15 Jan 2033 |
| VONOVIA SE | 3.5 | 12 Nov 2032 |
| LOREAL S.A. | 2.75 | 19 Nov 2030 |
| BANKINTER SA | 3.25 | 3 Nov 2033 |
| BANK OF AMERICA CORPORATION | 2.984 | 30 Oct 2031 |
| BMS IRELAND CAPITAL FUNDING DAC | 4.581 | 10 Nov 2055 |
| PROCTER & GAMBLE COMPANY | 3.65 | 3 Nov 2045 |
| FIRST ABU DHABI BANK P.J.S.C. | 3.1201 | 20 Feb 2031 |
| SOFINA SA | 3.707 | 13 Nov 2033 |
| BANK OF NEW ZEALAND LIMITED | 3.05 | 20 Nov 2030 |
| BOOKING HOLDINGS INC. | 3.0 | 7 Nov 2030 |
| NORDEA BANK ABP | 3.25 | 19 Nov 2035 |
| BT FINANCE PLC | 3.375 | 17 Nov 2032 |
| BOOKING HOLDINGS INC. | 3.625 | 7 Nov 2035 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.75 | 30 Oct 2030 |
| IMERYS S.A. | 4.0 | 21 Nov 2032 |
| FOXCONN SINGAPORE PTE LTD. | 3.125 | 4 Nov 2031 |
| LSEG NETHERLANDS BV | 3.0 | 6 Nov 2031 |
| ING GROEP N.V. | 2.875 | 10 Nov 2030 |
| BMS IRELAND CAPITAL FUNDING DAC | 3.857 | 10 Nov 2038 |
| ALPHABET INC. | 4.375 | 6 Nov 2064 |
| PKO BANK POLSKI SA | 3.625 | 20 Nov 2032 |
| COMMERZBANK AG | 3.125 | 26 Nov 2030 |
| SOCIETE GENERALE SA | 3.875 | 20 Nov 2035 |
| BMS IRELAND CAPITAL FUNDING DAC | 2.973 | 10 Nov 2030 |
| UNILEVER CAPITAL CORP. | 2.875 | 31 Oct 2032 |
| HEINEKEN N.V. | 2.99 | 14 Jul 2031 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.496 | 15 May 2056 |
| MERCK KGAA | 3.75 | 24 Nov 2055 |
| AMCOR UK FINANCE PLC | 3.75 | 20 Feb 2033 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 30 Oct 2035 |
| RCI BANQUE SA | 3.625 | 3 Nov 2032 |
| MUNCHENER HYPOTHEKENBANK EG | 3.375 | 11 Apr 2035 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.75 | 28 Jan 2030 |
| COLGATE-PALMOLIVE COMPANY | 3.25 | 10 Nov 2035 |
| ORANGE SA | 3.125 | 13 Nov 2031 |
| ORANGE SA | 3.5 | 13 Nov 2034 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| CONTACT ENERGY LTD | 3.537 | 3 Nov 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 14 May 2036 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2.541 | 20 Nov 2028 |
| FRESENIUS MEDICAL CARE AG | 3.25 | 24 Nov 2030 |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 3.25 | 20 Feb 2032 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| ALPHABET INC. | 2.875 | 6 Nov 2031 |
| SWISSCOM FINANCE BV | 3.625 | 17 Nov 2037 |
| REPSOL EUROPE FINANCE SARL | 4.197 | 30 Nov 2074 |
| VERALLIA S.A. | 4.375 | 14 Nov 2033 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.0 | 20 Feb 2032 |
| VONOVIA SE | 4.5 | 12 Nov 2040 |
| HEINEKEN N.V. | 4.242 | 14 Nov 2045 |
| VONOVIA SE | 4.0 | 12 Nov 2036 |
| ORANGE SA | 2.5 | 13 Nov 2028 |
| BELFIUS BANK SA/NV | 3.25 | 14 Nov 2031 |
| GXO LOGISTICS CAPITAL B.V. | 3.75 | 24 Nov 2030 |
| OMV AG | 3.875 | 10 Nov 2040 |
| KBC GROUP NV | 3.375 | 24 Nov 2033 |
| BARCLAYS PLC | 3.792 | 31 Oct 2036 |
| BMS IRELAND CAPITAL FUNDING DAC | 3.363 | 10 Nov 2033 |
| LINDE PLC | 3.75 | 20 Nov 2038 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 4.0 | 20 Nov 2045 |
| MORGAN STANLEY | 3.749 | 7 Nov 2036 |
| ALPHABET INC. | 4.0 | 6 Nov 2044 |
| LINDE PLC | 3.125 | 20 Nov 2032 |
| ENEXIS HOLDING N.V. | 3.375 | 13 Nov 2035 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.5 | 20 Feb 2029 |
| CAIXABANK S.A. | 3.875 | 14 May 2038 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 6.0 | 30 Nov 2074 |
| H&M HENNES & MAURITZ AB | 3.4 | 31 Oct 2033 |
| SLOVENSKE ELEKTRARNE A.S. | 3.875 | 20 Nov 2032 |
| ALPHABET INC. | 2.375 | 6 Nov 2028 |
| ALPHABET INC. | 3.125 | 6 Nov 2034 |
| AMCOR UK FINANCE PLC | 3.2 | 17 Nov 2029 |
| STEDIN HOLDING N.V. | 3.0 | 3 Nov 2032 |
| AIR LIQUIDE FINANCE SA | 3.5 | 5 Nov 2037 |
| BANK OF IRELAND GROUP PLC | 3.625 | 10 Nov 2036 |
| DEUTSCHE KREDITBANK AG | 2.875 | 12 Feb 2031 |
| OMV AG | 3.125 | 10 Nov 2033 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 20 Feb 2038 |
| ALPHABET INC. | 3.5 | 6 Nov 2038 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.489 | 24 Nov 2031 |
| ALPHA BANK S.A. | 3.125 | 30 Oct 2031 |
| EXOR N.V. | 3.75 | 5 Nov 2035 |
| AIR LIQUIDE FINANCE SA | 2.625 | 5 Nov 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIKA CAPITAL BV | 3.75 | 3 Nov 2026 |
| INTESA SANPAOLO S.P.A. | 1.0 | 19 Nov 2026 |
| APPLE INC. | 1.625 | 10 Nov 2026 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| STEDIN HOLDING N.V. | 0.0 | 16 Nov 2026 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 9 Nov 2026 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 21 Nov 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Nov 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 1.75 | 30 Nov 2026 |
| IBERDROLA INTERNATIONAL BV | 1.45 | 31 Dec 2049 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.5 | 15 Sep 2027 |
| UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
| 3M COMPANY | 1.5 | 9 Nov 2026 |
| JYSKE BANK A/S | 5.5 | 16 Nov 2027 |
| ASTM S.P.A. | 1.0 | 25 Nov 2026 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 2 Nov 2026 |
| BMW FINANCE NV | 3.25 | 22 Nov 2026 |
| HEINEKEN N.V. | 3.625 | 15 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 3 Nov 2031 |
| EQUINOR ASA | 0.75 | 9 Nov 2026 |
| AYVENS SA | 4.375 | 23 Nov 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 4 Nov 2026 |
| SWEDBANK AB | 0.25 | 2 Nov 2026 |
| INTESA SANPAOLO S.P.A. | 2.84 | 28 Nov 2026 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 1 Nov 2026 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| BOOKING HOLDINGS INC. | 4.0 | 15 Nov 2026 |
| ING GROEP N.V. | 4.875 | 14 Nov 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 8 Nov 2026 |
| VONOVIA FINANCE BV | 1.75 | 25 Jan 2027 |
| ARGAN SA | 1.011 | 17 Nov 2026 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| CARLSBERG BREWERIES A/S | 3.5 | 26 Nov 2026 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 1.25 | 5 Nov 2026 |
| KBC GROUP NV | 4.375 | 23 Nov 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 9 Nov 2026 |
| BASF FINANCE EUROPE NV | 0.75 | 10 Nov 2026 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 3 Nov 2026 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 29 Nov 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.375 | 15 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11 Nov 2026 |
| DOVER CORPORATION | 1.25 | 9 Nov 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23 Nov 2026 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20 Nov 2026 |
| ALLIANZ FINANCE II BV | 0.0 | 22 Nov 2026 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
| ENEL S.P.A. | 3.375 | 24 Nov 2081 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
| VEOLIA ENVIRONNEMENT SA | 1.496 | 30 Nov 2026 |
| NOVARTIS FINANCE S.A. | 1.625 | 9 Nov 2026 |
| ARGENTA SPAARBANK NV | 5.375 | 29 Nov 2027 |
| BANKIA S.A. | 1.125 | 12 Nov 2026 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 29 Nov 2026 |
| EASTMAN CHEMICAL COMPANY | 1.875 | 23 Nov 2026 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 3 Nov 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.