Ordinary Rebalance | Solactive Euro IG Corporate GBP Index | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 18 Feb 2032 |
| INVESTEC PLC | 3.625 | 19 Feb 2031 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 4.125 | 29 Jan 2032 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 19 Feb 2028 |
| HAMBURGER SPARKASSE AG | 2.875 | 17 Feb 2031 |
| ROYAL KPN N.V. | 3.375 | 17 Feb 2035 |
| PARKER-HANNIFIN CORPORATION | 2.9 | 1 Mar 2030 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.375 | 30 Jan 2030 |
| T-MOBILE USA INC. | 3.15 | 11 Feb 2032 |
| TYCO ELECTRONICS GROUP S.A. | 3.25 | 31 Jan 2033 |
| LINDE PLC | 3.0 | 18 Feb 2033 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.8 | 10 Feb 2045 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 10 Feb 2037 |
| AYVENS SA | 3.25 | 19 Feb 2030 |
| BARRY CALLEBAUT SERVICES N.V. | 4.25 | 19 Aug 2031 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| ENEL FINANCE INTERNATIONAL NV | 3.5 | 24 Feb 2036 |
| ENEL FINANCE INTERNATIONAL NV | 3.0 | 24 Feb 2031 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.25 | 4 Feb 2028 |
| ING GROEP N.V. | 3.5 | 17 Aug 2036 |
| JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
| SOCIETE GENERALE SA | 3.75 | 17 May 2035 |
| BANCO DE SABADELL S.A. | 3.375 | 18 Feb 2033 |
| BELFIUS BANK SA | 3.125 | 30 Jan 2031 |
| AUSGRID FINANCE PTY LTD. | 3.51 | 14 Feb 2033 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 31 Jan 2030 |
| T-MOBILE USA INC. | 3.8 | 11 Feb 2045 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20 Feb 2032 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2035 |
| FASTIGHETS AB BALDER | 4.0 | 19 Feb 2032 |
| IMPERIAL BRANDS FINANCE PLC | 3.875 | 12 Feb 2034 |
| BNP PARIBAS SA | 3.945 | 18 Feb 2037 |
| OP YRITYSPANKKI OYJ | 3.625 | 28 Jan 2035 |
| TERNA S.P.A. | 3.125 | 17 Feb 2032 |
| T-MOBILE USA INC. | 3.5 | 11 Feb 2037 |
| UBS GROUP AG | 2.875 | 12 Feb 2030 |
| LINDE PLC | 2.625 | 18 Feb 2029 |
| UBS GROUP AG | 3.25 | 12 Feb 2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 13 Feb 2031 |
| BANCO SANTANDER S.A. | 3.5 | 17 Feb 2035 |
| MIZUHO FINANCIAL GROUP INC. | 3.295 | 13 May 2033 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 3.5 | 21 Jan 2029 |
| STEDIN HOLDING N.V. | 3.375 | 12 Feb 2037 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.9 | 10 Feb 2030 |
| JEFFERIES GMBH | 3.365 | 6 Feb 2028 |
| DEUTSCHE TELEKOM AG | 3.625 | 3 Feb 2045 |
| A2A S.P.A. | 3.625 | 30 Jan 2035 |
| SVENSKA HANDELSBANKEN AB | 2.875 | 17 Feb 2032 |
| IBERCAJA BANCO S.A. | 4.125 | 18 Aug 2036 |
| ING GROEP N.V. | 3.0 | 17 Aug 2031 |
| ABANCA CORPORACION BANCARIA S.A. | 3.25 | 14 Feb 2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.0 | 10 Feb 2032 |
| ENEL FINANCE INTERNATIONAL NV | 2.625 | 24 Feb 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 10 Feb 2033 |
| BANKINTER SA | 3.625 | 4 Feb 2033 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.95 | 14 May 2031 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11 Feb 2032 |
| ITM ENTREPRISES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 4.125 | 29 Jan 2030 |
| INFINEON TECHNOLOGIES AG | 2.875 | 13 Feb 2030 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.45 | 14 Feb 2037 |
| FORD MOTOR CREDIT COMPANY LLC | 4.066 | 21 Aug 2030 |
| DEUTSCHE TELEKOM AG | 3.0 | 3 Feb 2032 |
| LINDE PLC | 3.25 | 18 Feb 2037 |
| BANK OF AMERICA CORPORATION | 3.261 | 28 Jan 2031 |
| STONEWEG EREIT LUX FINCO S.A R.L. | 4.25 | 30 Jan 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
| CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
| CREDIT AGRICOLE S.A. | 3.125 | 5 Feb 2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
| CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
| ENI SPA | 1.5 | 2 Feb 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 26 Feb 2026 |
| IMPERIAL BRANDS FINANCE PLC | 3.375 | 26 Feb 2026 |
| ING GROEP N.V. | 1.25 | 16 Feb 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 17 Feb 2027 |
| SOGECAP SA | 4.125 | 31 Dec 2049 |
| AMGEN INC. | 2.0 | 25 Feb 2026 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20 Feb 2026 |
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
| FORTIVE CORPORATION | 3.7 | 13 Feb 2026 |
| NISSAN MOTOR CO. LTD. | 2.652 | 17 Mar 2026 |
| BANCO SANTANDER S.A. | 3.125 | 19 Jan 2027 |
| BNP PARIBAS SA | 1.625 | 23 Feb 2026 |
| PROSEGUR CASH S.A. | 1.375 | 4 Feb 2026 |
| ROLLS-ROYCE PLC | 4.625 | 16 Feb 2026 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| JPMORGAN CHASE & CO. | 3.0 | 19 Feb 2026 |
| SCHLUMBERGER FINANCE FRANCE SAS | 1.0 | 18 Feb 2026 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 16 Feb 2026 |
| CELANESE US HOLDINGS LLC | 4.777 | 19 Jul 2026 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| COVESTRO AG | 0.875 | 3 Feb 2026 |
| BP CAPITAL MARKETS P.L.C. | 2.972 | 27 Feb 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
| BELFIUS BANK SA | 0.375 | 13 Feb 2026 |
| KLEPIERRE SA | 1.875 | 19 Feb 2026 |
| SOCIETE GENERALE SA | 0.125 | 24 Feb 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 0.75 | 28 Feb 2026 |
| DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| DEUTSCHE BORSE AG | 0.0 | 22 Feb 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 2 Feb 2026 |
| ORSTED A/S | 5.125 | 31 Mar 2073 |
| BPCE SOCIETE ANONYME | 0.375 | 2 Feb 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.0 | 23 Feb 2026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0 | 11 Feb 2026 |
| CEPSA FINANCE SAU | 2.25 | 13 Feb 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 12 Feb 2026 |
| FORTUM OYJ | 1.625 | 27 Feb 2026 |
| BERLIN HYP AG | 1.0 | 5 Feb 2026 |
| INTESA SANPAOLO S.P.A. | 0.625 | 24 Feb 2026 |
| CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 12 Feb 2027 |
| ORSTED A/S | 1.75 | 31 Dec 2049 |
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.