Ordinary Rebalance | Solactive Euro IG Corporate NOK Index | Effective Date 3rd November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate NOK Index (DE000SLA9TM9) was reviewed on Tuesday, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA. | 4.5 | 31 Oct 2074 |
| SYMRISE AG | 3.25 | 24 Sep 2032 |
| CAPGEMINI SE | 3.125 | 25 Sep 2031 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.5 | 13 Oct 2033 |
| FASTIGHETS AB BALDER | 1.25 | 28 Jan 2028 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
| STATNETT SF | 3.625 | 21 Oct 2038 |
| SGSP (AUSTRALIA) ASSETS PTY LTD | 3.375 | 8 Oct 2032 |
| ASTM S.P.A. | 3.375 | 16 Feb 2032 |
| KLEPIERRE SA | 3.75 | 30 Sep 2037 |
| AMERICA MOVIL B.V. | 3.0 | 30 Sep 2030 |
| MONDI FINANCE PLC | 3.375 | 23 May 2031 |
| WAREHOUSES DE PAUW SA | 3.125 | 15 Jan 2031 |
| P3 GROUP S.AR.L. | 3.75 | 2 Apr 2033 |
| ARCELORMITTAL SA | 3.25 | 30 Sep 2030 |
| SWEDBANK AB | 3.25 | 13 Oct 2032 |
| CTP N.V. | 3.625 | 13 Apr 2032 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15 Mar 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.2 | 30 Sep 2033 |
| SANTANDER BANK POLSKA S.A. | 3.5 | 7 Oct 2031 |
| CITIGROUP INC. | 3.493 | 22 Oct 2034 |
| NYKREDIT REALKREDIT A/S | 3.5 | 12 Jan 2033 |
| AMPRION GMBH | 2.75 | 30 Sep 2029 |
| AMPRION GMBH | 4.0 | 30 Sep 2040 |
| SBAB BANK AB (PUBL) | 2.75 | 22 Apr 2031 |
| VEOLIA ENVIRONNEMENT SA | 4.322 | 31 Oct 2074 |
| EUROGRID GMBH | 4.165 | 16 Oct 2040 |
| HEINEKEN N.V. | 3.505 | 3 May 2034 |
| BUREAU VERITAS SA | 3.375 | 1 Oct 2033 |
| BANCO BPM S.P.A. | 3.125 | 23 Oct 2031 |
| DIAGEO FINANCE PLC | 3.75 | 3 Oct 2037 |
| IDS FINANCING PLC | 4.0 | 1 Oct 2032 |
| BPCE SOCIETE ANONYME | 3.625 | 1 Oct 2033 |
| QNB FINANCE LTD. | 3.0 | 30 Sep 2030 |
| MEDTRONIC INC. | 2.95 | 15 Oct 2030 |
| NE PROPERTY B.V. | 3.875 | 30 Sep 2033 |
| CAPGEMINI SE | 2.5 | 25 Sep 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 28 Mar 2031 |
| AXA SA | 4.125 | 24 Jul 2056 |
| VOLKSWAGEN BANK GMBH | 3.125 | 2 Oct 2029 |
| ELENIA FINANCE OYJ | 3.375 | 9 Jun 2033 |
| HEINEKEN N.V. | 3.872 | 3 Oct 2037 |
| INTESA SANPAOLO S.P.A. | 2.48 | 30 Sep 2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 23 Sep 2038 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| CAPGEMINI SE | 3.5 | 25 Sep 2034 |
| EUROGRID GMBH | 2.886 | 16 Oct 2029 |
| COOPERATIEVE RABOBANK U.A. | 3.548 | 8 Oct 2035 |
| SCENTRE MANAGEMENT LIMITED | 3.45 | 7 Oct 2033 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 25 Sep 2032 |
| GLENCORE CAPITAL FINANCE DAC | 3.668 | 6 Oct 2032 |
| BRENNTAG FINANCE BV | 3.375 | 2 Oct 2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23 Sep 2033 |
| ENGIE SA. | 4.0 | 31 Oct 2074 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.5 | 8 Oct 2035 |
| ALLIANDER N.V. | 4.125 | 31 Oct 2074 |
| HEINEKEN N.V. | 2.565 | 3 Oct 2028 |
| LIBERTY MUTUAL GROUP INC. | 3.875 | 26 Sep 2035 |
| MEDTRONIC INC. | 4.2 | 15 Oct 2045 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.75 | 2 Oct 2028 |
| SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A. | 3.5 | 29 Sep 2028 |
| DIAGEO FINANCE PLC | 3.25 | 3 Oct 2032 |
| ASN BANK N.V. | 3.375 | 27 Oct 2032 |
| VOLKSWAGEN BANK GMBH | 3.625 | 2 Oct 2032 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23 Sep 2033 |
| LA MONDIALE | 4.375 | 20 Oct 2035 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| AROUNDTOWN SA | 3.25 | 2 Jan 2031 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 6 Oct 2031 |
| IDS FINANCING PLC | 3.25 | 1 Oct 2029 |
| LANSFORSAKRINGAR BANK AB | 2.625 | 6 Oct 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.686 | 6 Oct 2036 |
| CITIGROUP INC. | 2.928 | 22 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TENNET HOLDING B.V. | 1.75 | 4 Jun 2027 |
| SNAM S.P.A. | 0.875 | 25 Oct 2026 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 15 Oct 2026 |
| ELECTROLUX AB | 4.125 | 5 Oct 2026 |
| ARGENTUM NETHERLANDS BV | 3.5 | 1 Oct 2046 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| CARREFOUR SA | 1.875 | 30 Oct 2026 |
| TENNET HOLDING B.V. | 1.5 | 3 Jun 2039 |
| JPMORGAN CHASE & CO. | 1.5 | 29 Oct 2026 |
| TOTALENERGIES SE | 3.369 | 31 Dec 2049 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
| TENNET HOLDING B.V. | 0.5 | 30 Nov 2040 |
| TENNET HOLDING B.V. | 1.375 | 26 Jun 2029 |
| MORGAN STANLEY | 0.406 | 29 Oct 2027 |
| TENNET HOLDING B.V. | 1.375 | 5 Jun 2028 |
| BANCO SANTANDER S.A. | 0.3 | 4 Oct 2026 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| MORGAN STANLEY | 1.375 | 27 Oct 2026 |
| MERCK & CO. INC. | 1.875 | 15 Oct 2026 |
| ELENIA VERKKO OYJ | 0.375 | 6 Feb 2027 |
| ING BANK N.V. | 4.125 | 2 Oct 2026 |
| STANDARD CHARTERED PLC | 1.625 | 3 Oct 2027 |
| DELL BANK INTERNATIONAL DAC | 0.5 | 27 Oct 2026 |
| TENNET HOLDING B.V. | 1.125 | 9 Jun 2041 |
| TENNET HOLDING B.V. | 2.75 | 17 May 2042 |
| TENNET HOLDING B.V. | 0.875 | 3 Jun 2030 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 20 Oct 2026 |
| FINECOBANK S.P.A. | 0.5 | 21 Oct 2027 |
| UNICREDIT S.P.A. | 2.125 | 24 Oct 2026 |
| OTP BANK NYRT. | 6.125 | 5 Oct 2027 |
| FNM S.P.A. | 0.75 | 20 Oct 2026 |
| TENNET HOLDING B.V. | 1.875 | 13 Jun 2036 |
| BNP PARIBAS SA | 2.875 | 1 Oct 2026 |
| MCKESSON CORPORATION | 1.625 | 30 Oct 2026 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
| WELLS FARGO & COMPANY | 1.375 | 26 Oct 2026 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28 Oct 2026 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.0 | 5 Oct 2026 |
| AEROPORTS DE PARIS ADP | 2.125 | 2 Oct 2026 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| TENNET HOLDING B.V. | 2.125 | 17 Nov 2029 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.0 | 13 Oct 2026 |
| BANCO SANTANDER S.A. | 4.625 | 18 Oct 2027 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 2.25 | 16 Oct 2026 |
| NE PROPERTY B.V. | 1.875 | 9 Oct 2026 |
| LANXESS AG | 1.0 | 7 Oct 2026 |
| TENNET HOLDING B.V. | 0.125 | 30 Nov 2032 |
| VATTENFALL AB | 3.75 | 18 Oct 2026 |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 30 Oct 2026 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.0 | 19 Oct 2026 |
| ACEA SPA | 1.0 | 24 Oct 2026 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 27 Oct 2026 |
| TENNET HOLDING B.V. | 2.0 | 5 Jun 2034 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21 Oct 2026 |
| IBERDROLA FINANZAS SAU | 1.25 | 28 Oct 2026 |
| CITIGROUP INC. | 0.5 | 8 Oct 2027 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 1.25 | 8 Oct 2026 |
| ENAGAS FINANCIACIONES SA | 0.75 | 27 Oct 2026 |
| BNP PARIBAS SA | 0.375 | 14 Oct 2027 |
| RCI BANQUE SA | 4.625 | 2 Oct 2026 |
| PETROLEOS MEXICANOS | 4.875 | 21 Feb 2028 |
| TENNET HOLDING B.V. | 2.375 | 17 May 2033 |
| TENNET HOLDING B.V. | 0.125 | 9 Dec 2027 |
| NE PROPERTY B.V. | 3.375 | 14 Jul 2027 |
| TENNET HOLDING B.V. | 0.875 | 16 Jun 2035 |
| TENNET HOLDING B.V. | 1.25 | 24 Oct 2033 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.375 | 30 Oct 2026 |
| KUTXABANK S.A. | 0.5 | 14 Oct 2027 |
| TENNET HOLDING B.V. | 0.5 | 9 Jun 2031 |
| TENNET HOLDING B.V. | 1.625 | 17 Nov 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.