Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st August 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3,DE000SLA9TL1,DE000SLA9TK3,DE000SLA9TM9) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF GREECE S.A. | 4.5 | 2029-01-29 |
| UNICREDIT S.P.A. | 3.25 | 2027-07-27 |
| ALLIANDER N.V. | 4.5 | 2073-06-30 |
| DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 4.375 | 2031-06-27 |
| INTESA SANPAOLO S.P.A. | 3.752 | 2027-07-01 |
| ALPHA BANK SA | 6.875 | 2029-06-27 |
| UNICREDIT S.P.A. | 4.15 | 2027-04-26 |
| DSV FINANCE BV | 3.5 | 2029-06-26 |
| EL CORTE INGLES SA | 4.25 | 2031-06-26 |
| LEGRAND SA | 3.5 | 2034-06-26 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 2028-07-24 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 2032-07-24 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 2029-06-24 |
| ALPHA BANK SA | 2.5 | 2028-03-23 |
| AMERICAN HONDA FINANCE CORP. | 3.65 | 2031-04-23 |
| CREDIT AGRICOLE S.A. | 3.75 | 2031-01-23 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 2027-11-22 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 2031-07-22 |
| ENBW INTERNATIONAL FINANCE BV | 4.0 | 2036-07-22 |
| WELLS FARGO & COMPANY | 3.9 | 2032-07-22 |
| IBERDROLA FINANZAS SAU | 3.625 | 2034-07-18 |
| BANK OF NEW ZEALAND LIMITED | 3.661 | 2029-07-17 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 2029-07-17 |
| SILFIN NV | 5.125 | 2030-07-17 |
| ABN AMRO BANK N.V. | 4.375 | 2036-07-16 |
| AROUNDTOWN SA | 4.8 | 2029-07-16 |
| AYVENS | 3.875 | 2029-07-16 |
| CNP ASSURANCES SA | 4.875 | 2054-07-16 |
| COMMERZBANK AG | 4.0 | 2032-07-16 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 2032-07-16 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 2030-04-16 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 2031-07-15 |
| PIRAEUS BANK SA | 7.25 | 2028-07-13 |
| CREDIT AGRICOLE S.A. | 3.65 | 2030-12-31 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 2028-07-12 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 2035-07-12 |
| BANK OF MONTREAL | 3.75 | 2030-07-10 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 2029-07-09 |
| GRAND CITY PROPERTIES S.A. | 4.375 | 2030-01-09 |
| REDEIA CORPORACION SA | 3.375 | 2032-07-09 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 2026-10-08 |
| PIRAEUS BANK SA | 6.75 | 2029-12-05 |
| HEINEKEN N.V. | 3.812 | 2036-07-04 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 2027-11-03 |
| ALLIANZ FINANCE II BV | 3.25 | 2029-12-04 |
| CESKA SPORITELNA A. S. | 4.57 | 2031-07-03 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 2027-07-02 |
| DSM B.V. | 3.625 | 2034-07-02 |
| PIRELLI & C. S.P.A. | 3.875 | 2029-07-02 |
| JOHN DEERE BANK SA | 3.3 | 2029-10-15 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.375 | 2036-07-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROCLEAR BANK SA | 0.125 | 2025-07-07 |
| ALLIANZ SE | 2.241 | 2045-07-07 |
| AAREAL BANK AG | 4.5 | 2025-07-25 |
| NYKREDIT REALKREDIT A/S | 0.5 | 2025-07-10 |
| TELEPERFORMANCE SE | 1.875 | 2025-07-02 |
| RCI BANQUE SA | 0.5 | 2025-07-14 |
| DEUTSCHE BAHN FINANCE GMBH | 3.75 | 2025-07-09 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 2025-07-14 |
| ORACLE CORPORATION | 3.125 | 2025-07-10 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 2026-11-20 |
| LA MONDIALE | 5.05 | 2049-12-31 |
| ECOLAB INC. | 2.625 | 2025-07-08 |
| NESTLE HOLDINGS INC. | 0.875 | 2025-07-18 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 2025-07-31 |
| GRAND CITY PROPERTIES S.A. | 1.375 | 2026-08-03 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 2025-07-17 |
| AUSGRID FINANCE PTY LTD. | 1.25 | 2025-07-30 |
| AROUNDTOWN SA | 1.5 | 2026-05-28 |
| AIB GROUP PLC | 2.25 | 2025-07-03 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 2025-07-24 |
| FRESENIUS MEDICAL CARE AG | 1.5 | 2025-07-11 |
| CITIGROUP INC. | 1.5 | 2026-07-24 |
| ENEL FINANCE INTERNATIONAL NV | 1.5 | 2025-07-21 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.25 | 2025-07-02 |
| OMV AG | 0.0 | 2025-07-03 |
| NIBC BANK N.V. | 0.875 | 2025-07-08 |
| AROUNDTOWN SA | 0.625 | 2025-07-09 |
| ABERTIS INFRAESTRUCTURAS S.A. | 0.625 | 2025-07-15 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 2025-07-15 |
| BANCO DE SABADELL S.A. | 0.875 | 2025-07-22 |
| TERNA S.P.A. | 0.125 | 2025-07-25 |
| ITV PLC | 1.375 | 2026-09-26 |
| BRITISH TELECOMMUNICATIONS PLC | 0.5 | 2025-09-12 |
| DIGITAL DUTCH FINCO BV | 0.625 | 2025-07-15 |
| MERCK FINANCIAL SERVICES GMBH | 0.125 | 2025-07-16 |
| CITIGROUP INC. | 1.25 | 2026-07-06 |
| MTU AERO ENGINES AG | 3.0 | 2025-07-01 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD. | 1.75 | 2025-07-22 |
| ISS FINANCE BV | 1.25 | 2025-07-07 |
| CAIXABANK S.A. | 0.75 | 2026-07-10 |
| TENNET HOLDING B.V. | 2.374 | 2049-12-31 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 2025-07-22 |
| CTP N.V. | 0.625 | 2026-09-27 |
| CTP N.V. | 0.875 | 2026-01-20 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.625 | 2025-07-24 |
| AIB GROUP PLC | 3.625 | 2026-07-04 |
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.