Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN BANK GMBH | 2.75 | 19 Jun 2028 |
| RWE AG | 4.625 | 18 Jun 2055 |
| ESSILORLUXOTTICA S.A. | 2.625 | 10 Jan 2030 |
| NORSK HYDRO ASA | 3.75 | 17 Jun 2033 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 3 Jan 2035 |
| EDP S.A. | 4.5 | 27 May 2055 |
| RWE AG | 4.125 | 18 Jun 2055 |
| AMERICAN TOWER CORPORATION | 3.625 | 30 May 2032 |
| SYENSQO NV | 4.0 | 28 May 2035 |
| MUTUELLE ASSURANCE DES TRAVAILLEURS MUTUALISTES SAM | 4.625 | 23 Feb 2036 |
| PIRAEUS BANK SA | 3.0 | 3 Dec 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.0 | 27 May 2045 |
| COVIVIO SA | 3.625 | 17 Jun 2034 |
| SIX FINANCE (LUXEMBOURG) SA | 3.25 | 30 May 2030 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 4.0 | 4 Jun 2031 |
| VEOLIA ENVIRONNEMENT SA | 3.795 | 17 Jun 2037 |
| NBN CO LIMITED | 3.375 | 29 Nov 2032 |
| SANOFI SA | 2.625 | 23 Jun 2029 |
| AMPHENOL CORPORATION | 3.125 | 16 Jun 2032 |
| UNICREDIT S.P.A. | 3.1 | 10 Jun 2031 |
| AMPRION GMBH | 3.0 | 5 Dec 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.375 | 27 May 2028 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.875 | 27 Aug 2030 |
| CREDIT AGRICOLE S.A. | 3.75 | 27 May 2035 |
| MASSMUTUAL GLOBAL FUNDING II | 3.25 | 11 Jun 2032 |
| APRR SOCIETE ANONYME | 2.875 | 14 Jan 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.25 | 16 Jun 2032 |
| ROBERT BOSCH FINANCE LLC | 2.75 | 28 May 2028 |
| SYENSQO NV | 3.375 | 28 May 2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.5 | 5 Sep 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.87 | 10 Jun 2036 |
| STELLANTIS N.V. | 3.875 | 6 Jun 2031 |
| INFORMA PLC | 3.375 | 9 Jun 2031 |
| AVIVA PLC | 4.625 | 28 Aug 2056 |
| STELLANTIS N.V. | 4.625 | 6 Jun 2035 |
| KERING | 3.125 | 27 Nov 2029 |
| GLENCORE CAPITAL FINANCE DAC | 3.75 | 4 Feb 2032 |
| REALTY INCOME CORPORATION | 3.875 | 20 Jun 2035 |
| AXA SA | 4.375 | 24 Jul 2055 |
| DEUTSCHE EUROSHOP AG | 4.5 | 15 Oct 2030 |
| ROBERT BOSCH FINANCE LLC | 3.75 | 28 May 2034 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 3.5 | 13 Jun 2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 27 May 2033 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 24 Jun 2031 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 6 Jun 2029 |
| ABN AMRO BANK N.V. | 2.75 | 4 Jun 2029 |
| BPOST SA | 3.479 | 19 Jun 2032 |
| PUBLICIS GROUPE SA | 3.375 | 12 Jun 2032 |
| RCI BANQUE SA | 3.375 | 6 Jun 2030 |
| BANCO SANTANDER S.A. | 3.25 | 27 May 2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.625 | 27 May 2029 |
| SES SA | 4.125 | 24 Jun 2030 |
| URENCO FINANCE NV | 3.625 | 18 Jun 2035 |
| FCC AQUALIA S.A. | 3.75 | 11 Jun 2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 27 May 2036 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 27 May 2037 |
| MALAKOFF HUMANIS PREVOYANCE | 4.5 | 20 Jun 2035 |
| ALTRAD INVESTMENT AUTHORITY SAS | 4.429 | 23 Jun 2032 |
| CREDIT AGRICOLE S.A. | 3.243 | 22 Nov 2031 |
| SANOFI SA | 3.0 | 23 Jun 2032 |
| AMPRION GMBH | 3.875 | 5 Jun 2036 |
| REALTY INCOME CORPORATION | 3.375 | 20 Jun 2031 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.25 | 6 Jun 2032 |
| SSE PLC | 4.0 | 30 Jun 2074 |
| CESKE DRAHY A.S | 3.75 | 28 Jul 2030 |
| SES SA | 4.875 | 24 Jun 2033 |
| COMPASS GROUP PLC | 3.125 | 24 Jun 2032 |
| NIBC BANK N.V. | 3.5 | 5 Jun 2030 |
| BELFIUS BANQUE SA | 3.375 | 28 May 2030 |
| VOLKSWAGEN BANK GMBH | 3.5 | 19 Jun 2031 |
| STATNETT SF | 3.5 | 10 Jun 2037 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.0 | 27 Nov 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.197 | 10 Jun 2031 |
| UNICREDIT S.P.A. | 3.725 | 10 Jun 2035 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.125 | 5 Sep 2031 |
| DEUTSCHE POST AG | 3.125 | 5 Jun 2032 |
| VEOLIA ENVIRONNEMENT SA | 3.324 | 17 Jun 2032 |
| NOMURA HOLDINGS INC. | 3.459 | 28 May 2030 |
| CARREFOUR SA | 3.75 | 24 May 2033 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 3 Jun 2031 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 8 Jun 2035 |
| COMMERZBANK AG | 3.125 | 6 Jun 2030 |
| PACIFIC LIFE GLOBAL FUNDING II | 3.125 | 18 Jun 2031 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| ALTRAD INVESTMENT AUTHORITY SAS | 3.704 | 23 Jun 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 24 Jun 2032 |
| ORANGE SA | 3.875 | 30 Jun 2074 |
| ICADE SA | 4.375 | 22 May 2035 |
| LONDON POWER NETWORKS PLC | 3.837 | 11 Jun 2037 |
| EUROGRID GMBH | 4.056 | 28 May 2037 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 16 Jun 2029 |
| BNP PARIBAS SA | 3.7796 | 19 Jan 2036 |
| COMMERZBANK AG | 3.75 | 6 Jun 2034 |
| GRENKE FINANCE PLC | 5.25 | 8 Apr 2030 |
| WESFARMERS LIMITED | 3.277 | 10 Jun 2032 |
| NATIONAL GRID NORTH AMERICA INC. | 3.917 | 3 Jun 2035 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.573 | 28 May 2032 |
| ROBERT BOSCH FINANCE LLC | 3.25 | 28 May 2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 27 May 2033 |
| NATIONAL GRID NORTH AMERICA INC. | 3.15 | 3 Jun 2030 |
| UNICREDIT S.P.A. | 4.175 | 24 Jun 2037 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.75 | 4 Jun 2031 |
| GA GLOBAL FUNDING TRUST | 3.75 | 20 Jun 2032 |
| PUBLICIS GROUPE SA | 2.875 | 12 Jun 2029 |
| ROBERT BOSCH INVESTMENT NEDERLAND B.V. | 4.0 | 28 May 2037 |
| OP YRITYSPANKKI OYJ | 2.875 | 18 Jun 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.625 | 15 Jun 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| UBS GROUP AG | 1.0 | 24 Jun 2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 14 Jun 2026 |
| SODEXO S.A. | 2.5 | 24 Jun 2026 |
| NATIONAL GRID PLC | 2.179 | 30 Jun 2026 |
| METRO AG | 4.0 | 5 Mar 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 8 Jun 2026 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 8 Jun 2026 |
| BAYER CAPITAL CORP. BV | 1.5 | 26 Jun 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.25 | 1 Jun 2026 |
| VISA INC. | 1.5 | 15 Jun 2026 |
| VONOVIA SE | 5.0 | 23 Nov 2030 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 4 Jun 2026 |
| JAB HOLDINGS B.V. | 1.75 | 25 Jun 2026 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 17 May 2033 |
| ENBW INTERNATIONAL FINANCE BV | 2.5 | 4 Jun 2026 |
| HSBC HOLDINGS PLC | 3.019 | 15 Jun 2027 |
| DE VOLKSBANK N.V. | 0.25 | 22 Jun 2026 |
| ENEL FINANCE INTERNATIONAL NV | 1.375 | 1 Jun 2026 |
| ELI LILLY AND COMPANY | 1.625 | 2 Jun 2026 |
| SANTANDER CONSUMER BANK AG | 4.5 | 30 Jun 2026 |
| OMV AG | 2.5 | 31 Dec 2049 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 19 Jun 2026 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 18 Jun 2026 |
| SCOR SE | 3.0 | 8 Jun 2046 |
| CESKA SPORITELNA A. S. | 5.943 | 29 Jun 2027 |
| BPCE SOCIETE ANONYME | 0.0 | 25 Jun 2026 |
| COMMERZBANK AG | 1.125 | 22 Jun 2026 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 27 Jun 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.337 | 8 Jun 2027 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15 Jun 2026 |
| CAIXABANK S.A. | 1.25 | 18 Jun 2031 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| LOREAL S.A. | 0.875 | 29 Jun 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.0 | 21 Jun 2026 |
| EDP ENERGIAS DE PORTUGAL S.A. | 2.875 | 1 Jun 2026 |
| PROLOGIS L.P. | 3.0 | 2 Jun 2026 |
| ISS GLOBAL A/S | 0.875 | 18 Jun 2026 |
| WORLEY US FINANCE SUB LTD. | 0.875 | 9 Jun 2026 |
| IBERCAJA BANCO S.A. | 5.625 | 7 Jun 2027 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 29 Jun 2080 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| BNP PARIBAS SA | 1.125 | 11 Jun 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 15 Jun 2026 |
| BPOST SA | 1.25 | 11 Jul 2026 |
| AURIZON NETWORK PTY LTD. | 3.125 | 1 Jun 2026 |
| EXPERIAN FINANCE PLC | 1.375 | 25 Jun 2026 |
| WARNERMEDIA HOLDINGS INC. | 4.302 | 17 Jan 2030 |
| TENNET HOLDING B.V. | 1.0 | 13 Jun 2026 |
| METRO AG | 4.625 | 7 Mar 2029 |
| MANPOWERGROUP INC. | 1.75 | 22 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 2.875 | 3 Jun 2026 |
| SOUTHERN POWER COMPANY | 1.85 | 20 Jun 2026 |
| INLI SA | 1.125 | 2 Jul 2029 |
| SOCIETE GENERALE SA | 1.125 | 30 Jun 2031 |
| STORA ENSO OYJ | 4.0 | 1 Jun 2026 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| MCDONALDS CORPORATION | 0.9 | 15 Jun 2026 |
| BECTON DICKINSON EURO FINANCE SARL | 1.208 | 4 Jun 2026 |
| VATTENFALL AB | 0.5 | 24 Jun 2026 |
| CAIXABANK S.A. | 1.375 | 19 Jun 2026 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 30 Jun 2026 |
| AIRBUS SE | 1.375 | 9 Jun 2026 |
| ORANGE SA | 0.0 | 29 Jun 2026 |
| UBS AG LONDON BRANCH | 0.01 | 29 Jun 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26 Jun 2026 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.75 | 26 Jun 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2026 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20 Feb 2032 |
| ICADE SA | 1.5 | 13 Sep 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 5 Jun 2026 |
| VEOLIA ENVIRONNEMENT SA | 0.0 | 9 Jun 2026 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| VONOVIA SE | 4.75 | 23 May 2027 |
| UBS GROUP AG | 2.75 | 15 Jun 2027 |
| KUTXABANK S.A. | 4.75 | 15 Jun 2027 |
| ICADE SA | 1.75 | 10 Jun 2026 |
| MERCK FINANCIAL SERVICES GMBH | 1.875 | 15 Jun 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.