Overview
Announcements

Ordinary Rebalance | Solactive Euro IG Corporate GBP Index | Effective Date 2nd June 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, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ACHMEA BANK NV 2.5 6 May 2028
NATIONWIDE BUILDING SOCIETY 4.0 30 Jul 2035
ASB BANK LIMITED 3.086 8 May 2030
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.25 19 May 2029
KONINKLIJKE PHILIPS N.V. 3.75 23 May 2030
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 4.25 19 May 2045
BOOKING HOLDINGS INC. 3.125 9 May 2031
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA 3.46 15 Jun 2037
ALPHABET INC. 2.5 6 May 2029
ORANGE SA 2.75 19 May 2029
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.0 7 May 2037
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 3.875 19 May 2037
CENCORA INC. 2.875 22 May 2028
HUHTAMAKI OYJ 4.25 9 Jun 2027
ALPHABET INC. 3.875 6 May 2045
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.493 31 May 2074
CARREFOUR SA 2.875 7 May 2029
BNP PARIBAS SA 3.979 6 May 2036
ORANGE SA 3.5 19 May 2035
NOVO BANCO S.A. 9.875 1 Dec 2033
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 3.0 10 Jul 2030
AUSNET SERVICES HOLDINGS PTY LTD 3.75 8 May 2035
CITIGROUP INC. 4.113 29 Apr 2036
SWEDBANK AB 2.875 8 Feb 2030
ANHEUSER-BUSCH INBEV SA/NV 3.875 19 May 2038
BMW FINANCE NV 3.75 20 Nov 2034
ANHEUSER-BUSCH INBEV SA/NV 3.375 19 May 2033
HSBC HOLDINGS PLC 3.911 13 May 2034
SBAB BANK AB (PUBL) 3.375 21 May 2031
ALPHABET INC. 4.0 6 May 2054
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.375 20 May 2030
UNILEVER CAPITAL CORP. 3.375 22 May 2035
LLOYDS BANKING GROUP PLC 4.0 9 May 2035
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 3.25 19 May 2032
SOCIETE GENERALE SA 3.375 14 May 2030
ING GROEP N.V. 4.125 20 May 2036
ALPHABET INC. 3.375 6 May 2037
CELLNEX FINANCE CO. SA 3.5 22 May 2032
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 2.875 19 May 2029
TESCO CORPORATE TREASURY SERVICES PLC 3.375 6 May 2032
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 4.0 19 May 2034
SWISSCOM FINANCE BV 3.125 21 May 2032
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA 3.513 15 Dec 2037
AEROPORTI DI ROMA S.P.A. 3.625 15 Jun 2032
EATON CAPITAL UNLIMITED COMPANY 3.625 9 May 2035
ALLIANDER N.V. 3.0 6 May 2033
BMW FINANCE NV 2.625 20 May 2028
VISA INC. 3.875 15 May 2044
VOLVO TREASURY AB 3.0 20 May 2030
HEINEKEN N.V. 3.276 29 Oct 2032
CEZ A. S. 4.125 30 Apr 2033
AGEAS SA/NV 4.625 2 May 2056
LVMH MOET HENNESSY LOUIS VUITTON SE 2.625 7 Mar 2029
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.25 7 May 2032
AMERICAN EXPRESS COMPANY 3.433 20 May 2032
UNILEVER CAPITAL CORP. 2.75 22 May 2030
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.307 6 May 2032
VISA INC. 3.5 15 May 2037
FISERV FUNDING UNLIMITED COMPANY 2.875 15 Jun 2028
MCDONALDS CORPORATION 3.5 21 May 2032
DANSKE BANK A/S 3.5 26 May 2033
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA 3.463 15 Dec 2036
BOOKING HOLDINGS INC. 4.5 9 May 2046
VISA INC. 3.125 15 May 2033
VOLKSWAGEN INTERNATIONAL FINANCE NV 5.994 31 May 2074
BARCLAYS PLC 3.543 14 Aug 2031
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.5 7 May 2035
NATWEST GROUP PLC 3.985 13 May 2036
HSBC HOLDINGS PLC 3.313 13 May 2030
PERSHING SQUARE HOLDINGS LTD. 4.25 29 Apr 2030
HSBC HOLDINGS PLC 4.191 19 May 2036
ALPHABET INC. 3.0 6 May 2033
NATURGY FINANCE IBERIA S.A. 3.875 21 May 2035
JYSKE BANK A/S 3.5 19 Nov 2031
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.0 7 May 2030
KONINKLIJKE PHILIPS N.V. 4.0 23 May 2035
DNB BANK ASA 3.125 20 May 2031
MAGNA INTERNATIONAL INC. 3.625 21 May 2031
NEXI SPA 3.875 21 May 2031
JAB HOLDINGS B.V. 4.375 19 May 2035
BNP PARIBAS SA 2.88 6 May 2030
ALLIANDER N.V. 3.5 6 May 2037
CONTINENTAL AG 2.875 22 Nov 2028
FISERV FUNDING UNLIMITED COMPANY 3.5 15 Jun 2032
CENCORA INC. 3.625 22 May 2032
NATURGY FINANCE IBERIA S.A. 3.375 21 May 2031
BMW FINANCE NV 3.25 20 May 2031
AROUNDTOWN SA 3.5 13 May 2030
BOOKING HOLDINGS INC. 4.125 9 May 2038
NORDEA BANK ABP 2.75 2 May 2030
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA 3.455 15 Jun 2036
VEOLIA ENVIRONNEMENT SA 4.371 31 May 2074
VISA INC. 2.25 15 May 2028
ANHEUSER-BUSCH INBEV SA/NV 4.125 19 May 2045
NATWEST GROUP PLC 3.24 13 May 2030
FISERV FUNDING UNLIMITED COMPANY 4.0 15 Jun 2036
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.625 7 May 2045
SOCIETE GENERALE SA 4.125 14 May 2036
LVMH MOET HENNESSY LOUIS VUITTON SE 3.0 7 Mar 2032
IBERDROLA FINANZAS SAU 3.5 16 May 2035
TYCO ELECTRONICS GROUP SA 2.5 6 May 2028
OTP JELZALOGBANK ZRT. 3.603 7 Mar 2029
ELLEVIO AB 3.75 14 May 2035
BANK OF IRELAND GROUP PLC 3.625 19 May 2032
TRANSDEV GROUP SOCIETE ANONYME 3.845 21 May 2032

Deletion(s)

Issuer Name Coupon Maturity Date
ASSICURAZIONI GENERALI S.P.A. 4.125 4 May 2026
PERNOD RICARD S.A. 1.5 18 May 2026
FRESENIUS SE & CO. KGAA 4.25 28 May 2026
RWE AG 2.125 24 May 2026
RCI BANQUE SA 1.625 26 May 2026
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV 0.375 19 May 2026
ENGIE SA. 2.375 19 May 2026
LIBERTY MUTUAL GROUP INC. 2.75 4 May 2026
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.01 11 May 2026
ENEL FINANCE INTERNATIONAL NV 0.0 28 May 2026
BANK OF AMERICA CORPORATION 1.776 4 May 2027
RYANAIR DAC 0.875 25 May 2026
EQUINOR ASA 0.75 22 May 2026
ALIMENTATION COUCHE-TARD INC. 1.875 6 May 2026
SWEDBANK AB 0.3 20 May 2027
WHIRLPOOL FINANCE LUXEMBOURG SARL 1.1 9 Nov 2027
EURONEXT N.V. 0.125 17 May 2026
CESKE DRAHY A.S 1.5 23 May 2026
MAPFRE SA 1.625 19 May 2026
AON PLC 2.875 14 May 2026
AROUNDTOWN FINANCE S.A R.L. 5.0 30 Apr 2073
E.ON INTERNATIONAL FINANCE BV 1.625 30 May 2026
DE VOLKSBANK N.V. 2.375 4 May 2027
N.V. NEDERLANDSE GASUNIE 1.0 11 May 2026
WHIRLPOOL EMEA FINANCE S.A R.L. 0.5 20 Feb 2028
SAP SE 0.125 18 May 2026
KERING 1.25 10 May 2026
KONINKLIJKE PHILIPS N.V. 0.5 22 May 2026
TELENOR ASA 0.75 31 May 2026
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.5 30 May 2026
SVENSKA HANDELSBANKEN AB 3.75 5 May 2026
VOLVO TREASURY AB 0.0 18 May 2026
ERSTE GROUP BANK AG 0.875 22 May 2026
BANCA COMERCIALA ROMANA SA 7.625 19 May 2027
STELLANTIS N.V. 2.75 15 May 2026
DANSKE BANK A/S 1.0 15 May 2031
DEUTSCHE BANK AKTIENGESELLSCHAFT 5.625 19 May 2031
INTESA SANPAOLO S.P.A. 4.0 19 May 2026
AMERICAN TOWER CORPORATION 1.95 22 May 2026
ABERTIS INFRAESTRUCTURAS S.A. 1.375 20 May 2026
NATURGY FINANCE IBERIA S.A. 1.375 19 Jan 2027
DIAGEO FINANCE PLC 2.375 20 May 2026
NATIONAL AUSTRALIA BANK LIMITED 1.25 18 May 2026
WHIRLPOOL FINANCE LUXEMBOURG SARL 1.25 2 Nov 2026
CAIXABANK S.A. 4.625 16 May 2027
GLAXOSMITHKLINE CAPITAL PLC 1.25 21 May 2026
SWISSCOM FINANCE BV 3.5 29 May 2026
HEINEKEN N.V. 1.0 4 May 2026
AUTOROUTES DU SUD DE LA FRANCE SA 1.0 13 May 2026
FERROVIAL EMISIONES SA 1.382 14 May 2026
AIB GROUP PLC 2.875 30 May 2031
AROUNDTOWN FINANCE S.A R.L. 7.125 30 Apr 2073
DEUTSCHE POST AG 0.375 20 May 2026
ENI SPA 1.25 18 May 2026
EURONET WORLDWIDE INC. 1.375 22 May 2026
BELFIUS BANK SA 3.125 11 May 2026
AMPHENOL TECHNOLOGIES HOLDING GMBH 0.75 4 May 2026
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.5 19 May 2026
BMW FINANCE NV 1.125 22 May 2026
DEUTSCHE LUFTHANSA AG 3.0 29 May 2026
ING GROEP N.V. 2.125 26 May 2031
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.375 21 May 2026
RELX FINANCE BV 1.375 12 May 2026
CARREFOUR SA 1.75 4 May 2026
BANK OF IRELAND GROUP PLC 0.375 10 May 2027
TESCO CORPORATE TREASURY SERVICES PLC 0.875 29 May 2026
AAREAL BANK AG 5.875 29 May 2026
PACCAR FINANCIAL EUROPE BV 3.375 15 May 2026
TRAPEZA EUROBANK ANONYMI ETAIREIA 2.0 5 May 2027
COVIVIO SA 1.875 20 May 2026
RENTOKIL INITIAL PLC 0.875 30 May 2026
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.125 22 May 2026
NORDEA BANK ABP 0.375 28 May 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.