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Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th January 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3,DE000SLA9TL1,DE000SLA9TK3,DE000SLA9TM9) was reviewed on Tuesday, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BMW FINANCE NV 0.2 11.01.2033
WIZZ AIR FINANCE COMPANY 1.35 19.01.2024
NORTEGAS ENERGIA DISTRI 0.91 22.01.2031
EXOR NV 0.88 19.01.2031
MOTABILITY OPERATIONS GR 0.13 20.07.2028
PSA BANQUE FRANCE 0 22.01.2025
BALDER FINLAND OYJ 1 20.01.2029
ATHENE GLOBAL FUNDING 0.63 12.01.2028
HOLCIM FINANCE LUX SA 0.13 19.07.2027
ERSTE GROUP BANK AG 0.25 27.01.2031
HEMSO TREASURY OYJ 0 19.01.2028
NATIONAL GRID PLC 0.16 20.01.2028
GRP BRUXELLES LAMBERT SA 0.13 28.01.2031
VONOVIA FINANCE BV 1 28.01.2041
TOTAL SE 2.13 25.07.2032
TOTAL SE 1.63 25.10.2027
ING GROEP NV 0.25 01.02.2030
ALSTOM SA 0 11.01.2029
SOCIETE GENERALE 0.5 12.06.2029
UNICREDIT SPA 0.33 19.01.2026
FIAT CHRYSLER AUTOMOBILE 4.5 07.07.2028
BAYER AG 0.63 12.07.2031
BMW FINANCE NV 0 11.01.2026
VOLKSWAGEN LEASING GMBH 0.5 12.01.2029
BAYER AG 0.38 12.01.2029
UNICREDIT SPA 0.85 19.01.2031
CREDIT SUISSE GROUP AG 0.63 18.01.2033
BAYER AG 1 12.01.2036
BERKSHIRE HATHAWAY INC 0.5 15.01.2041
AROUNDTOWN SA 1.63 16.04.2026
LA POSTE SA 0.63 18.01.2036
BAYER AG 0.05 12.01.2025
BPCE SA 0.25 14.01.2031
DIGITAL INTREPID HOLDING 0.63 15.07.2031
GOLDMAN SACHS GROUP INC 0.25 26.01.2028
VOLKSWAGEN LEASING GMBH 0 12.07.2023
ABB FINANCE BV 0 19.01.2030
VOLKSWAGEN LEASING GMBH 0.25 12.01.2026
LA POSTE SA 0 18.07.2029
SWEDBANK AB 0.2 12.01.2028
BNP PARIBAS 0.5 19.01.2030
FIAT CHRYSLER AUTOMOBILE 3.88 05.01.2026
VEOLIA ENVIRONNEMENT SA 0 14.01.2027
KBC GROUP NV 0.13 14.01.2029
GRAND CITY PROPERTIES SA 0.13 11.01.2028
BANQUE FED CRED MUTUEL 0.25 19.07.2028
LB BADEN-WUERTTEMBERG 0.38 21.02.2031
BPCE SA 0.01 14.01.2027
ICADE 0.63 18.01.2031
HOLCIM FINANCE LUX SA 0.63 19.01.2033
E.ON SE 0.1 19.12.2028
FIAT CHRYSLER AUTOMOBILE 3.75 29.03.2024
FIAT CHRYSLER AUTOMOBILE 3.38 07.07.2023
LOGICOR FINANCING SARL 0.88 14.01.2031

Deletions:

Issuer Name Coupon Maturity Date
VONOVIA FINANCE BV 0.75 25.01.2022
DAIMLER AG 2.25 24.01.2022
DEUTSCHE BANK AG 1.5 20.01.2022
NYKREDIT REALKREDIT AS 0.5 19.01.2022
ELECTRICITE DE FRANCE S 3.875 18.01.2022
RCI BANQUE SA 0.75 12.01.2022
SOCIETE GENERALE 0.25 18.01.2022
ORANGE SA 0.5 15.01.2022
VODAFONE GROUP PLC 4.65 20.01.2022
BNP PARIBAS SA 4.125 14.01.2022
COOPERATIEVE CENTRALE 4 11.01.2022
DNB BANK ASA 4.25 18.01.2022
A2A SPA 3.625 13.01.2022
INTESA SANPAOLO SPA 3.5 17.01.2022
SODEXO 1.75 24.01.2022
GLENCORE FINANCE EURO 1.625 18.01.2022
EDP FINANCE BV 2.625 18.01.2022
MOHAWK INDUSTRIES IN 2 14.01.2022
SUMITOMO MITSUI BANK 1 19.01.2022
STATE GRID EUROPE DEVELO 1.5 26.01.2022
ABBEY NATIONAL TREASU 1.125 14.01.2022
NATIONAL AUSTRALIA BAN 0.875 20.01.2022
MACQUARIE BANK LTD 1.125 20.01.2022
CREDIT AGRICOLE SA/LON 0.875 19.01.2022
METROPOLITAN LIFE GLOB 0.875 20.01.2022
GRAND CITY PROPERTIES 1.5 17.04.2025
THERMO FISHER SCIENTI 2.15 21.07.2022
ENBW 3.375 05.04.2077
JOHNSON & JOHNSON 0.25 20.01.2022
UNICREDIT SPA 4.375 03.01.2027
WESTPAC BANKING CORP 0.25 17.01.2022
ATF NETHERLANDS BV 3.75 31.12.2049
LINDE FINANCE BV 0.25 18.01.2022
AKELIUS RESIDENTIAL AB 1.5 23.01.2022
SUMITOMO MITSUI FINL GR 0.606 18.01.2022
BANQUE FED CRED MUTU 0.375 13.01.2022
BANCO BILBAO VIZCAYA A 0.625 17.01.2022
SANTAN CONSUMER FINA 0.875 24.01.2022
UBS AG LONDON 0.25 10.01.2022
BMW FINANCE NV 0.25 14.01.2022
TOYOTA MOTOR FINANCE BV 0.25 10.01.2022
SANTANDER CONSUMER BANK 0.875 21.01.2022
VOLKSWAGEN FIN SERV NV 1.35 18.01.2022
GRAND CITY PROPERTIES SA 1.7 09.04.2024

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.