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 |
|---|---|---|
| TRANSDEV GROUP SOCIETE ANONYME | 3.845 | 21 May 2032 |
| NATWEST GROUP PLC | 3.985 | 13 May 2036 |
| NEXI SPA | 3.875 | 21 May 2031 |
| NORDEA BANK ABP | 2.75 | 2 May 2030 |
| CELLNEX FINANCE CO. SA | 3.5 | 22 May 2032 |
| CONTINENTAL AG | 2.875 | 22 Nov 2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.0 | 7 May 2037 |
| BMW FINANCE NV | 2.625 | 20 May 2028 |
| LLOYDS BANKING GROUP PLC | 4.0 | 9 May 2035 |
| VISA INC. | 3.5 | 15 May 2037 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 7 May 2035 |
| AEROPORTI DI ROMA S.P.A. | 3.625 | 15 Jun 2032 |
| SBAB BANK AB (PUBL) | 3.375 | 21 May 2031 |
| ALLIANDER N.V. | 3.0 | 6 May 2033 |
| IBERDROLA FINANZAS SAU | 3.5 | 16 May 2035 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 2.875 | 19 May 2029 |
| CARREFOUR SA | 2.875 | 7 May 2029 |
| CITIGROUP INC. | 4.113 | 29 Apr 2036 |
| NATWEST GROUP PLC | 3.24 | 13 May 2030 |
| SWEDBANK AB | 2.875 | 8 Feb 2030 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 20 May 2030 |
| KONINKLIJKE PHILIPS N.V. | 4.0 | 23 May 2035 |
| SWISSCOM FINANCE BV | 3.125 | 21 May 2032 |
| MAGNA INTERNATIONAL INC. | 3.625 | 21 May 2031 |
| BARCLAYS PLC | 3.543 | 14 Aug 2031 |
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
| CENCORA INC. | 3.625 | 22 May 2032 |
| BOOKING HOLDINGS INC. | 3.125 | 9 May 2031 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.25 | 7 May 2032 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.493 | 31 May 2074 |
| CEZ A. S. | 4.125 | 30 Apr 2033 |
| AGEAS SA/NV | 4.625 | 2 May 2056 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 4.25 | 19 May 2045 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 23 May 2030 |
| BNP PARIBAS SA | 2.88 | 6 May 2030 |
| NATIONWIDE BUILDING SOCIETY | 4.0 | 30 Jul 2035 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.875 | 19 May 2037 |
| NATURGY FINANCE IBERIA S.A. | 3.375 | 21 May 2031 |
| FISERV FUNDING UNLIMITED COMPANY | 4.0 | 15 Jun 2036 |
| ORANGE SA | 3.5 | 19 May 2035 |
| VISA INC. | 3.125 | 15 May 2033 |
| AMERICAN EXPRESS COMPANY | 3.433 | 20 May 2032 |
| ING GROEP N.V. | 4.125 | 20 May 2036 |
| ELLEVIO AB | 3.75 | 14 May 2035 |
| EATON CAPITAL UNLIMITED COMPANY | 3.625 | 9 May 2035 |
| ORANGE SA | 2.75 | 19 May 2029 |
| ASB BANK LIMITED | 3.086 | 8 May 2030 |
| NATURGY FINANCE IBERIA S.A. | 3.875 | 21 May 2035 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4.0 | 19 May 2034 |
| JYSKE BANK A/S | 3.5 | 19 Nov 2031 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.25 | 19 May 2032 |
| VOLVO TREASURY AB | 3.0 | 20 May 2030 |
| VEOLIA ENVIRONNEMENT SA | 4.371 | 31 May 2074 |
| HSBC HOLDINGS PLC | 3.911 | 13 May 2034 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.0 | 7 Mar 2032 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.375 | 19 May 2033 |
| UNILEVER CAPITAL CORP. | 3.375 | 22 May 2035 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 6 May 2028 |
| ALPHABET INC. | 3.375 | 6 May 2037 |
| DNB BANK ASA | 3.125 | 20 May 2031 |
| AUSNET SERVICES HOLDINGS PTY LTD | 3.75 | 8 May 2035 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.625 | 7 Mar 2029 |
| BMW FINANCE NV | 3.75 | 20 Nov 2034 |
| SOCIETE GENERALE SA | 3.375 | 14 May 2030 |
| JAB HOLDINGS B.V. | 4.375 | 19 May 2035 |
| SOCIETE GENERALE SA | 4.125 | 14 May 2036 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 19 May 2029 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 7 May 2045 |
| UNILEVER CAPITAL CORP. | 2.75 | 22 May 2030 |
| VISA INC. | 3.875 | 15 May 2044 |
| CENCORA INC. | 2.875 | 22 May 2028 |
| ALPHABET INC. | 4.0 | 6 May 2054 |
| FISERV FUNDING UNLIMITED COMPANY | 2.875 | 15 Jun 2028 |
| ALPHABET INC. | 3.875 | 6 May 2045 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 7 May 2030 |
| HSBC HOLDINGS PLC | 3.313 | 13 May 2030 |
| DANSKE BANK A/S | 3.5 | 26 May 2033 |
| VISA INC. | 2.25 | 15 May 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.994 | 31 May 2074 |
| BMW FINANCE NV | 3.25 | 20 May 2031 |
| AROUNDTOWN SA | 3.5 | 13 May 2030 |
| ALPHABET INC. | 3.0 | 6 May 2033 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.375 | 6 May 2032 |
| HEINEKEN N.V. | 3.276 | 29 Oct 2032 |
| BOOKING HOLDINGS INC. | 4.125 | 9 May 2038 |
| MCDONALDS CORPORATION | 3.5 | 21 May 2032 |
| HSBC HOLDINGS PLC | 4.191 | 19 May 2036 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.307 | 6 May 2032 |
| BANK OF IRELAND GROUP PLC | 3.625 | 19 May 2032 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 3.0 | 10 Jul 2030 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| BNP PARIBAS SA | 3.979 | 6 May 2036 |
| ACHMEA BANK NV | 2.5 | 6 May 2028 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.875 | 19 May 2038 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.125 | 19 May 2045 |
| FISERV FUNDING UNLIMITED COMPANY | 3.5 | 15 Jun 2032 |
| PERSHING SQUARE HOLDINGS LTD. | 4.25 | 29 Apr 2030 |
| ALPHABET INC. | 2.5 | 6 May 2029 |
| ALLIANDER N.V. | 3.5 | 6 May 2037 |
| BOOKING HOLDINGS INC. | 4.5 | 9 May 2046 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.75 | 4 May 2026 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 22 May 2026 |
| KONINKLIJKE PHILIPS N.V. | 0.5 | 22 May 2026 |
| PERNOD RICARD S.A. | 1.5 | 18 May 2026 |
| STELLANTIS N.V. | 2.75 | 15 May 2026 |
| N.V. NEDERLANDSE GASUNIE | 1.0 | 11 May 2026 |
| ING GROEP N.V. | 2.125 | 26 May 2031 |
| DIAGEO FINANCE PLC | 2.375 | 20 May 2026 |
| RYANAIR DAC | 0.875 | 25 May 2026 |
| CARREFOUR SA | 1.75 | 4 May 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 18 May 2026 |
| KERING | 1.25 | 10 May 2026 |
| HEINEKEN N.V. | 1.0 | 4 May 2026 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| E.ON INTERNATIONAL FINANCE BV | 1.625 | 30 May 2026 |
| BANK OF AMERICA CORPORATION | 1.776 | 4 May 2027 |
| AIB GROUP PLC | 2.875 | 30 May 2031 |
| AROUNDTOWN FINANCE S.A R.L. | 5.0 | 30 Apr 2073 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 19 May 2026 |
| DANSKE BANK A/S | 1.0 | 15 May 2031 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 2 Nov 2026 |
| ENEL FINANCE INTERNATIONAL NV | 0.0 | 28 May 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 11 May 2026 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 4 May 2026 |
| ENI SPA | 1.25 | 18 May 2026 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 5 May 2026 |
| BMW FINANCE NV | 1.125 | 22 May 2026 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| AROUNDTOWN FINANCE S.A R.L. | 7.125 | 30 Apr 2073 |
| RCI BANQUE SA | 1.625 | 26 May 2026 |
| NATURGY FINANCE IBERIA S.A. | 1.375 | 19 Jan 2027 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15 May 2026 |
| EURONEXT N.V. | 0.125 | 17 May 2026 |
| COVIVIO SA | 1.875 | 20 May 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 19 May 2031 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29 May 2026 |
| SAP SE | 0.125 | 18 May 2026 |
| AON PLC | 2.875 | 14 May 2026 |
| EQUINOR ASA | 0.75 | 22 May 2026 |
| AMERICAN TOWER CORPORATION | 1.95 | 22 May 2026 |
| RWE AG | 2.125 | 24 May 2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.0 | 13 May 2026 |
| DE VOLKSBANK N.V. | 2.375 | 4 May 2027 |
| BANK OF IRELAND GROUP PLC | 0.375 | 10 May 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 19 May 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| BELFIUS BANK SA | 3.125 | 11 May 2026 |
| CESKE DRAHY A.S | 1.5 | 23 May 2026 |
| VOLVO TREASURY AB | 0.0 | 18 May 2026 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.0 | 5 May 2027 |
| AAREAL BANK AG | 5.875 | 29 May 2026 |
| CAIXABANK S.A. | 4.625 | 16 May 2027 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19 May 2026 |
| MAPFRE SA | 1.625 | 19 May 2026 |
| LIBERTY MUTUAL GROUP INC. | 2.75 | 4 May 2026 |
| SWISSCOM FINANCE BV | 3.5 | 29 May 2026 |
| EURONET WORLDWIDE INC. | 1.375 | 22 May 2026 |
| ERSTE GROUP BANK AG | 0.875 | 22 May 2026 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 21 May 2026 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20 May 2026 |
| ENGIE SA. | 2.375 | 19 May 2026 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| ALIMENTATION COUCHE-TARD INC. | 1.875 | 6 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.