Ordinary Rebalance | Solactive Euro IG Corporate GBP Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate GBP Index (DE000SL0EL88) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GENERAL MILLS INC. | 3.6 | 17 Apr 2032 |
| MORGAN STANLEY | 4.099 | 22 May 2036 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.993 | 27 Mar 2028 |
| AT&T INC. | 4.05 | 1 Jun 2037 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 14 Mar 2082 |
| BARCLAYS PLC | 4.616 | 26 Mar 2037 |
| AKZO NOBEL N.V. | 4.0 | 31 Mar 2035 |
| INTESA SANPAOLO S.P.A. | 3.342 | 14 Apr 2030 |
| SWISS RE SUBORDINATED FINANCE PLC | 3.89 | 26 Mar 2033 |
| SANDOZ FINANCE B.V. | 4.0 | 26 Mar 2035 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 29 May 2054 |
| FRESENIUS MEDICAL CARE AG | 3.75 | 8 Apr 2032 |
| KOMMUNALKREDIT AUSTRIA AG | 4.25 | 1 Apr 2031 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| ENEXIS HOLDING N.V. | 3.625 | 9 Apr 2037 |
| COMPAGNIE DE SAINT-GOBAIN | 3.5 | 4 Apr 2033 |
| TELENOR ASA | 3.375 | 1 Apr 2032 |
| ERSTE GROUP BANK AG | 3.25 | 26 Jun 2031 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 31 Mar 2030 |
| CREDIT AGRICOLE S.A. | 3.34 | 16 Oct 2031 |
| BRAMBLES USA INC. | 3.625 | 2 Apr 2033 |
| INTESA SANPAOLO S.P.A. | 3.44 | 21 Mar 2030 |
| INVESTOR AB | 3.5 | 31 Mar 2034 |
| PROXIMUS SA | 3.75 | 8 Apr 2035 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 16 Sep 2054 |
| BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
| DANONE S.A. | 3.438 | 7 Apr 2033 |
| WOOLWORTHS GROUP LIMITED | 3.75 | 25 Oct 2032 |
| MORGAN STANLEY | 3.521 | 22 May 2031 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 3.25 | 2 Apr 2030 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| ALLIANZ SE | 4.431 | 25 Jul 2055 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| COMPAGNIE DE SAINT-GOBAIN | 2.75 | 4 Apr 2028 |
| UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
| AT&T INC. | 3.6 | 1 Jun 2033 |
| AT&T INC. | 3.15 | 1 Jun 2030 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.875 | 30 Apr 2074 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 14 Mar 2082 |
| FRESENIUS MEDICAL CARE AG | 3.125 | 8 Dec 2028 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.143 | 17 Apr 2035 |
| ENEXIS HOLDING N.V. | 3.25 | 9 Apr 2033 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 4.125 | 17 Jun 2035 |
| N.V. NEDERLANDSE GASUNIE | 3.5 | 23 Apr 2035 |
| EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 23 Apr 2083 |
| BLACKROCK INC. | 3.75 | 18 Jul 2035 |
| TIKEHAU CAPITAL SCA | 4.25 | 8 Apr 2031 |
| INVESTOR AB | 4.0 | 31 Mar 2038 |
| HEATHROW FUNDING LTD. | 3.875 | 16 Jan 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
| PEPSICO INC. | 2.625 | 28 Apr 2026 |
| TIKEHAU CAPITAL SCA | 2.25 | 14 Oct 2026 |
| ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
| ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.625 | 15 Apr 2026 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| RED ELECTRICA FINANCIACIONES SA | 1.0 | 21 Apr 2026 |
| LA MONDIALE | 0.75 | 20 Apr 2026 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 9 Apr 2026 |
| BANCO SANTANDER S.A. | 3.25 | 4 Apr 2026 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 1 Apr 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 2.25 | 17 Jul 2027 |
| BPCE SOCIETE ANONYME | 3.625 | 17 Apr 2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.125 | 20 Apr 2026 |
| RCI BANQUE SA | 1.75 | 10 Apr 2026 |
| WPC EUROBOND B.V. | 2.25 | 9 Apr 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10 Apr 2026 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17 Apr 2026 |
| DEUTSCHE POST AG | 1.25 | 1 Apr 2026 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 0.75 | 17 Apr 2026 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| SYNGENTA FINANCE NV | 3.375 | 16 Apr 2026 |
| ORANO SA | 3.375 | 23 Apr 2026 |
| DANFOSS FINANCE I BV | 0.125 | 28 Apr 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 31 Dec 2049 |
| ERSTE GROUP BANK AG | 1.5 | 7 Apr 2026 |
| GLENCORE FINANCE (EUROPE) LIMITED | 3.75 | 1 Apr 2026 |
| ENEXIS HOLDING N.V. | 0.875 | 28 Apr 2026 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 2.375 | 7 Apr 2081 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31 Jul 2072 |
| LANSFORSAKRINGAR BANK AB | 0.05 | 15 Apr 2026 |
| BNP PARIBAS SA | 0.25 | 13 Apr 2027 |
| TELEFONICA EMISIONES SA | 1.46 | 13 Apr 2026 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| WALMART INC. | 2.55 | 8 Apr 2026 |
| BPCE SOCIETE ANONYME | 2.875 | 22 Apr 2026 |
| WELLS FARGO & COMPANY | 2.0 | 27 Apr 2026 |
| TERNA S.P.A. | 1.0 | 10 Apr 2026 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| PETROLEOS MEXICANOS | 3.75 | 16 Apr 2026 |
| TELSTRA CORPORATION LIMITED | 1.125 | 14 Apr 2026 |
| ARVAL SERVICE LEASE SA | 4.125 | 13 Apr 2026 |
| MIZUHO FINANCIAL GROUP INC. | 0.184 | 13 Apr 2026 |
| DRAGADOS S.A. | 1.875 | 20 Apr 2026 |
| AKZO NOBEL N.V. | 1.125 | 8 Apr 2026 |
| FRESENIUS MEDICAL CARE AG | 0.625 | 30 Nov 2026 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 7 Apr 2026 |
| FRESENIUS MEDICAL CARE AG | 1.0 | 29 May 2026 |
| CREDIT AGRICOLE S.A. | 1.25 | 14 Apr 2026 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 5 Apr 2026 |
| CAPGEMINI SE | 1.625 | 15 Apr 2026 |
| SANTANDER CONSUMER BANK AS | 0.125 | 14 Apr 2026 |
| CREDIT AGRICOLE S.A. | 1.875 | 22 Apr 2027 |
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.