Ordinary Rebalance | Solactive Euro IG Corporate GBP Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate GBP Index (DE000SL0EL88) was reviewed on Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCK KGAA | 3.875 | 27 Aug 2054 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 3.875 | 12 Sep 2027 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4.0 | 24 Sep 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 27 Aug 2027 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.25 | 4 Sep 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 27 Aug 2034 |
| STRYKER CORPORATION | 3.625 | 11 Sep 2036 |
| ROYAL SCHIPHOL GROUP N.V. | 3.375 | 17 Sep 2036 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28 Feb 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 27 Aug 2030 |
| AMPRION GMBH | 3.85 | 27 Aug 2039 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.375 | 23 Sep 2030 |
| CASTELLUM AB | 4.125 | 10 Dec 2030 |
| E.ON SE | 3.875 | 5 Sep 2038 |
| BP CAPITAL MARKETS B.V. | 3.36 | 12 Sep 2031 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| CEZ A. S. | 4.125 | 5 Sep 2031 |
| SCHNEIDER ELECTRIC SE | 3.375 | 3 Sep 2036 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.875 | 3 Jan 2030 |
| IMCD N.V. | 3.625 | 30 Apr 2030 |
| DIAGEO FINANCE PLC | 3.375 | 30 Aug 2035 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.875 | 11 Sep 2034 |
| TELSTRA GROUP LIMITED | 3.5 | 3 Sep 2036 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 5 Sep 2032 |
| DIAGEO FINANCE PLC | 3.75 | 30 Aug 2044 |
| SNAM S.P.A. | 4.5 | 30 Sep 2073 |
| DEUTSCHE LUFTHANSA AG | 3.625 | 3 Sep 2028 |
| CAIXABANK S.A. | 3.625 | 19 Sep 2032 |
| ESSILORLUXOTTICA S.A. | 2.875 | 5 Mar 2029 |
| BANCO BPM S.P.A. | 3.875 | 9 Sep 2030 |
| TAG IMMOBILIEN AG | 4.25 | 4 Mar 2030 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.75 | 5 Sep 2036 |
| TEREGA SA | 4.0 | 17 Sep 2034 |
| SCHNEIDER ELECTRIC SE | 3.0 | 3 Sep 2030 |
| NATIONAL GRID NORTH AMERICA INC. | 4.061 | 3 Sep 2036 |
| SWISSCOM FINANCE BV | 3.25 | 5 Sep 2034 |
| HFC PRESTIGE INTERNATIONAL U.S. LLC | 5.75 | 15 Sep 2028 |
| ESSILORLUXOTTICA S.A. | 3.0 | 5 Mar 2032 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.625 | 11 Sep 2029 |
| OMV AG | 3.25 | 4 Sep 2031 |
| LSEG NETHERLANDS BV | 2.75 | 20 Sep 2027 |
| ING GROEP N.V. | 3.5 | 3 Sep 2030 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.023 | 3 Sep 2027 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 17 Dec 2034 |
| EXPERIAN FINANCE PLC | 3.375 | 10 Oct 2034 |
| COTY INC. | 4.5 | 15 May 2027 |
| DANONE S.A. | 3.2 | 12 Sep 2031 |
| IREN S.P.A. | 3.625 | 23 Sep 2033 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 4 Sep 2036 |
| INTESA SANPAOLO S.P.A. | 3.85 | 16 Sep 2032 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29 Aug 2036 |
| E.ON SE | 3.125 | 5 Mar 2030 |
| MIZUHO FINANCIAL GROUP INC. | 3.46 | 27 Aug 2030 |
| ERSTE GROUP BANK AG | 3.25 | 27 Aug 2032 |
| NOVO BANCO S.A. | 3.5 | 9 Mar 2029 |
| DEUTSCHE LUFTHANSA AG | 4.125 | 3 Sep 2032 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.5 | 4 Sep 2034 |
| HEIDELBERG MATERIALS AG | 3.375 | 17 Oct 2031 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 3 Sep 2033 |
| BNP PARIBAS S.A. | 4.159 | 28 Aug 2034 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 27 Aug 2031 |
| DIAGEO FINANCE PLC | 3.125 | 28 Feb 2031 |
| OMV AG | 3.75 | 4 Sep 2036 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| P3 GROUP S.AR.L. | 4.0 | 19 Apr 2032 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.375 | 5 Mar 2033 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 5 Sep 2029 |
| COMPASS GROUP PLC | 3.25 | 16 Sep 2033 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 4 Sep 2032 |
| VOLKSBANK WIEN AG | 5.5 | 4 Dec 2035 |
| ING GROEP N.V. | 3.75 | 3 Sep 2035 |
| AMPRION GMBH | 3.125 | 27 Aug 2030 |
| REPSOL EUROPE FINANCE SARL | 3.625 | 5 Sep 2034 |
| CARREFOUR SA | 3.625 | 17 Oct 2032 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.0 | 24 Sep 2030 |
| ORANGE SA | 3.25 | 17 Jan 2035 |
| HALEON PLC. | 2.875 | 18 Sep 2028 |
| MIZUHO FINANCIAL GROUP INC. | 3.767 | 27 Aug 2034 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| AKZO NOBEL N.V. | 3.75 | 16 Sep 2034 |
| BANKINTER SA | 3.5 | 10 Sep 2032 |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 3 Sep 2031 |
| STRYKER CORPORATION | 3.375 | 11 Sep 2032 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29 May 2030 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 3.852 | 3 Sep 2032 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.25 | 21 Mar 2032 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| CDP RETI SPA | 3.875 | 4 Sep 2031 |
| ARKEMA S.A. | 3.5 | 12 Sep 2034 |
| VEOLIA ENVIRONNEMENT SA | 3.571 | 9 Sep 2034 |
| SANDOZ FINANCE B.V. | 3.25 | 12 Sep 2029 |
| MTU AERO ENGINES AG | 3.875 | 18 Sep 2031 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.125 | 23 Mar 2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.5 | 11 Sep 2029 |
| NATWEST GROUP PLC | 3.575 | 12 Sep 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRATON FINANCE LUXEMBOURG SA | 4.0 | 16 Sep 2025 |
| VINCI SA | 1.0 | 26 Sep 2025 |
| KERING | 3.75 | 5 Sep 2025 |
| GAS NETWORKS IRELAND | 1.375 | 5 Dec 2026 |
| IBERDROLA INTERNATIONAL BV | 0.375 | 15 Sep 2025 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.875 | 3 Sep 2025 |
| ERSTE GROUP BANK AG | 0.05 | 16 Sep 2025 |
| COMMERZBANK AG | 0.1 | 11 Sep 2025 |
| CGNPC INTERNATIONAL LIMITED | 2.0 | 11 Sep 2025 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 1.125 | 28 Sep 2025 |
| WINTERSHALL DEA FINANCE BV | 0.84 | 25 Sep 2025 |
| YORKSHIRE BUILDING SOCIETY | 0.625 | 21 Sep 2025 |
| SHELL INTERNATIONAL FINANCE BV | 1.875 | 15 Sep 2025 |
| RYANAIR DAC | 2.875 | 15 Sep 2025 |
| VEOLIA ENVIRONNEMENT SA | 1.75 | 10 Sep 2025 |
| SANOFI | 1.5 | 22 Sep 2025 |
| ELM BV | 2.6 | 31 Dec 2049 |
| 2I RETE GAS S.P.A. | 2.195 | 11 Sep 2025 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| VOLVO TREASURY AB | 1.625 | 18 Sep 2025 |
| COMMERZBANK AG | 1.125 | 19 Sep 2025 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 22 Sep 2026 |
| OMV AG | 6.25 | 31 Dec 2049 |
| BANCO SANTANDER S.A. | 3.625 | 27 Sep 2026 |
| SSE PLC | 0.875 | 6 Sep 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 11 Sep 2025 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| ORANGE SA | 1.0 | 12 Sep 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15 Sep 2025 |
| ARGENTUM NETHERLANDS BV | 1.125 | 17 Sep 2025 |
| STANDARD CHARTERED PLC | 2.5 | 9 Sep 2030 |
| BERTELSMANN SE & CO. KGAA | 1.25 | 29 Sep 2025 |
| NORDEA BANK ABP | 4.375 | 6 Sep 2026 |
| ARCHER-DANIELS-MIDLAND COMPANY | 1.0 | 12 Sep 2025 |
| EAST JAPAN RAILWAY COMPANY | 2.614 | 8 Sep 2025 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 31 Dec 2049 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15 Sep 2025 |
| TALENT YIELD (EURO) LTD. | 1.0 | 24 Sep 2025 |
| ATHENE GLOBAL FUNDING | 1.125 | 2 Sep 2025 |
| EQUINOR ASA | 2.875 | 10 Sep 2025 |
| ASR NEDERLAND N.V. | 5.125 | 29 Sep 2045 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10 Sep 2025 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 3 Sep 2026 |
| ASAHI GROUP HOLDINGSLTD. | 1.151 | 19 Sep 2025 |
| BELFIUS BANK SA | 0.375 | 2 Sep 2025 |
| CREDIT AGRICOLE S.A. | 1.0 | 18 Sep 2025 |
| JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| CCEP FINANCE (IRELAND) DAC | 0.0 | 6 Sep 2025 |
| ENI SPA | 3.75 | 12 Sep 2025 |
| EVONIK INDUSTRIES AG | 0.625 | 18 Sep 2025 |
| BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
| DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 29 Sep 2045 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
| VITERRA FINANCE BV | 0.375 | 24 Sep 2025 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23 Sep 2025 |
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| ANGLO AMERICAN CAPITAL PLC | 1.625 | 18 Sep 2025 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.375 | 16 Sep 2025 |
| DANSKE BANK A/S | 1.5 | 2 Sep 2030 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 8 Sep 2025 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 12 Sep 2025 |
| TELEFONICA EMISIONES SA | 1.495 | 11 Sep 2025 |
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.