Ordinary Rebalance | Solactive Euro IG Corporate GBP Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate GBP Index (DE000SL0EL88) was reviewed on Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CTP N.V. | 3.875 | 21 Nov 2032 |
| STELLANTIS N.V. | 3.375 | 19 Nov 2028 |
| BUREAU VERITAS SA | 3.125 | 15 Nov 2031 |
| NATWEST MARKETS PLC | 2.75 | 4 Nov 2027 |
| COVENTRY BUILDING SOCIETY | 3.125 | 29 Oct 2029 |
| LA FRANCAISE DES JEUX SA | 3.0 | 21 Nov 2030 |
| WURTH FINANCE INTERNATIONAL BV | 3.0 | 28 Aug 2031 |
| BELFIUS BANK SA | 3.375 | 20 Feb 2031 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 15 Dec 2032 |
| STELLANTIS N.V. | 4.0 | 19 Mar 2034 |
| TOTALENERGIES SE | 4.5 | 30 Nov 2073 |
| VIER GAS TRANSPORT GMBH | 3.375 | 11 Nov 2031 |
| DSV FINANCE BV | 3.125 | 6 Nov 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.0 | 15 Jan 2031 |
| COCA-COLA HBC FINANCE BV | 3.125 | 20 Nov 2032 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| BOOKING HOLDINGS INC. | 3.875 | 21 Mar 2045 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 22 Nov 2034 |
| NYKREDIT REALKREDIT A/S | 3.375 | 10 Jan 2030 |
| VERALLIA S.A. | 3.875 | 4 Nov 2032 |
| LA FRANCAISE DES JEUX SA | 3.625 | 21 Nov 2036 |
| LOREAL S.A. | 2.5 | 6 Nov 2027 |
| AVERY DENNISON CORPORATION | 3.75 | 4 Nov 2034 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 5 Nov 2031 |
| ENBW INTERNATIONAL FINANCE BV | 3.0 | 20 May 2029 |
| NATIONAL GRID NORTH AMERICA INC. | 3.724 | 25 Nov 2034 |
| KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY | 3.5 | 31 Oct 2031 |
| SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.625 | 28 Oct 2030 |
| LA FRANCAISE DES JEUX SA | 3.375 | 21 Nov 2033 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 3 Jan 2035 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| ROQUETTE FRERES SOCIETE ANONYME | 3.774 | 25 Nov 2031 |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 20 Nov 2035 |
| SVENSKA HANDELSBANKEN AB | 3.625 | 4 Nov 2036 |
| BOOKING HOLDINGS INC. | 3.25 | 21 Nov 2032 |
| TOTALENERGIES SE | 4.12 | 30 Nov 2073 |
| GSK CAPITAL BV | 2.875 | 19 Nov 2031 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19 Nov 2027 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 15 Mar 2031 |
| W. P. CAREY INC. | 3.7 | 19 Nov 2034 |
| CARRIER GLOBAL CORPORATION | 3.625 | 15 Jan 2037 |
| BARCLAYS PLC | 3.941 | 31 Jan 2036 |
| COMMERZBANK AG | 4.125 | 20 Feb 2037 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 19 Nov 2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.75 | 7 Nov 2027 |
| NORDEA BANK ABP | 3.0 | 28 Oct 2031 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 19 Nov 2031 |
| BP CAPITAL MARKETS P.L.C. | 4.375 | 30 Nov 2073 |
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| LOREAL S.A. | 2.875 | 6 Nov 2031 |
| DSV FINANCE BV | 3.375 | 6 Nov 2032 |
| BPCE SOCIETE ANONYME | 3.199 | 28 Oct 2038 |
| BPCE SOCIETE ANONYME | 3.037 | 28 Oct 2034 |
| HEIMSTADEN BOSTAD AB | 3.875 | 5 Nov 2029 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14 Nov 2036 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.125 | 7 Nov 2032 |
| NATIONAL GRID NORTH AMERICA INC. | 3.247 | 25 Nov 2029 |
| DSV FINANCE BV | 3.375 | 6 Nov 2034 |
| SOCIETE GENERALE SA | 3.0 | 12 Feb 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| BOOKING HOLDINGS INC. | 3.75 | 21 Nov 2037 |
| KERING | 3.625 | 21 Nov 2034 |
| JYSKE BANK A/S | 2.875 | 5 May 2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.125 | 28 Oct 2036 |
| DSV FINANCE BV | 3.25 | 6 Nov 2030 |
| GSK CAPITAL BV | 3.25 | 19 Nov 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| ARCELORMITTAL SA | 1.75 | 19 Nov 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.875 | 7 Nov 2025 |
| CDP RETI SPA | 5.875 | 25 Oct 2027 |
| APPLE INC. | 0.0 | 15 Nov 2025 |
| CDP RETI SPA | 3.875 | 4 Sep 2031 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| ADIDAS AG | 3.0 | 21 Nov 2025 |
| V. F. CORPORATION | 4.125 | 7 Mar 2026 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| ARVAL SERVICE LEASE SA | 4.25 | 11 Nov 2025 |
| BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
| SKY LIMITED | 2.25 | 17 Nov 2025 |
| LOUIS DREYFUS COMPANY B.V. | 2.375 | 27 Nov 2025 |
| SELP FINANCE SARL | 1.5 | 20 Nov 2025 |
| BNP PARIBAS S.A. | 2.375 | 20 Nov 2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.0 | 18 Nov 2025 |
| ENEL FINANCE INTERNATIONAL NV | 0.25 | 17 Nov 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| SINOCHEM OFFSHORE CAPITAL CO. LTD. | 0.75 | 25 Nov 2025 |
| PETROLEOS MEXICANOS | 3.625 | 24 Nov 2025 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.875 | 19 Nov 2025 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 4 Nov 2025 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
| TAPESTRY INC. | 5.875 | 27 Nov 2031 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| ING GROEP N.V. | 1.0 | 13 Nov 2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.0 | 12 Nov 2025 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 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.