Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st December 2023
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 Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 2025-11-25 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 2029-02-20 |
| ALD SA | 4.375 | 2026-11-23 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 2027-11-23 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 2034-05-23 |
| L OREAL S.A. | 3.375 | 2027-01-23 |
| L OREAL S.A. | 3.375 | 2029-11-23 |
| MACQUARIE GROUP LIMITED | 4.7471 | 2030-01-23 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 2026-11-23 |
| TELEPERFORMANCE SA | 5.25 | 2028-11-22 |
| TELEPERFORMANCE SA | 5.75 | 2031-11-22 |
| VEOLIA ENVIRONNEMENT SA | 5.993 | 2072-11-30 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 2033-11-21 |
| NESTE CORPORATION | 3.875 | 2031-05-21 |
| NYKREDIT REALKREDIT A/S | 4.625 | 2029-01-19 |
| SOCIETE GENERALE SA | 4.125 | 2028-11-21 |
| SOCIETE GENERALE SA | 4.875 | 2031-11-21 |
| TELEFONICA EMISIONES SA | 4.183 | 2033-11-21 |
| BANCO BPM S.P.A. | 6.0 | 2028-01-21 |
| ARKEMA S.A. | 4.25 | 2030-05-20 |
| INTESA SANPAOLO S.P.A. | 6.184 | 2034-02-20 |
| BANCO BPM S.P.A. | 4.875 | 2027-01-18 |
| SANDOZ FINANCE B.V. | 3.97 | 2027-04-17 |
| SANDOZ FINANCE B.V. | 4.22 | 2030-04-17 |
| SANDOZ FINANCE B.V. | 4.5 | 2033-11-17 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 2026-02-17 |
| NIBC BANK N.V. | 6.0 | 2028-11-16 |
| SOGECAP SA | 6.5 | 2044-05-16 |
| HEINEKEN NV | 3.625 | 2026-11-15 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 2025-09-15 |
| INTESA SANPAOLO S.P.A. | 3.928 | 2026-09-15 |
| BANCO BPM S.P.A. | 0.875 | 2026-07-15 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 2028-05-15 |
| CARREFOUR SA | 4.375 | 2031-11-14 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 2030-01-17 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 2035-11-14 |
| UNICREDIT S.P.A. | 4.6 | 2030-02-14 |
| INTESA SANPAOLO S.P.A. | 2.925 | 2030-10-14 |
| BANCO BPM S.P.A. | 6.0 | 2028-06-14 |
| BANK OF IRELAND GROUP PLC | 4.625 | 2029-11-13 |
| BNP PARIBAS S.A. | 4.75 | 2032-11-13 |
| DANONE SA | 3.706 | 2029-11-13 |
| EPH FINANCING INTERNATIONAL AS | 6.651 | 2028-11-13 |
| JPMORGAN CHASE & CO. | 4.457 | 2031-11-13 |
| SUEZ | 4.5 | 2033-11-13 |
| SWEDBANK AB | 4.125 | 2028-11-13 |
| BANCO BPM S.P.A. | 6.0 | 2026-09-13 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 2027-08-03 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.75 | 2031-11-10 |
| JYSKE BANK A/S | 4.875 | 2029-11-10 |
| SVENSKA HANDELSBANKEN AB | 3.875 | 2027-05-10 |
| DANSKE BANK A/S | 4.5 | 2028-11-09 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 2028-11-06 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 2026-11-03 |
| ELIS SA | 1.625 | 2028-04-03 |
| DNB BANK ASA | 4.625 | 2029-11-01 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 2026-11-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 1.5 | 2024-11-30 |
| HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 0.0 | 2024-11-01 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 2024-11-10 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 2025-01-18 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 2025-11-19 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 2024-11-18 |
| LA POSTE SOCIETE ANONYME | 2.75 | 2024-11-26 |
| KLEPIERRE SA | 1.75 | 2024-11-06 |
| CNP ASSURANCES SA | 4.0 | 2049-12-31 |
| DANONE SA | 0.709 | 2024-11-03 |
| CREDIT LOGEMENT SA | 1.35 | 2029-11-28 |
| ENGIE SA. | 3.25 | 2168-02-29 |
| AIR LIQUIDE FINANCE SA | 1.0 | 2025-04-02 |
| CAIXA GERAL DE DEPOSITOS S.A. | 1.25 | 2024-11-25 |
| MCDONALDS CORPORATION | 2.375 | 2024-11-27 |
| AKZO NOBEL N.V. | 1.75 | 2024-11-07 |
| AXA SA | 3.941 | 2049-12-31 |
| VERBUND AG | 1.5 | 2024-11-20 |
| STANDARD CHARTERED PLC | 3.125 | 2024-11-19 |
| COCA-COLA HBC FINANCE BV | 1.875 | 2024-11-11 |
| UTAH ACQUISITION SUB INC | 2.25 | 2024-11-22 |
| IREN S.P.A. | 0.875 | 2024-11-04 |
| MERCK & CO. INC. | 0.5 | 2024-11-02 |
| PHILIP MORRIS INTERNATIONAL INC. | 0.625 | 2024-11-08 |
| ORSTED A/S | 2.25 | 3017-11-24 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.625 | 2024-11-21 |
| BRITISH TELECOMMUNICATIONS PLC | 1.0 | 2024-11-21 |
| WESTPAC BANKING CORPORATION | 0.625 | 2024-11-22 |
| IBERDROLA INTERNATIONAL BV | 3.25 | 2049-12-31 |
| PROCTER & GAMBLE COMPANY | 0.625 | 2024-10-30 |
| BMW FINANCE NV | 1.0 | 2024-11-14 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 2079-11-05 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 0.9 | 2024-11-19 |
| INTESA SANPAOLO SPA | 0.8 | 2024-11-04 |
| BANCO DE SABADELL S.A. | 0.625 | 2025-11-07 |
| ABBOTT IRELAND FINANCING DAC | 0.1 | 2024-11-19 |
| LLOYDS BANKING GROUP PLC | 0.5 | 2025-11-12 |
| NATWEST GROUP PLC | 0.75 | 2025-11-15 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.125 | 2024-11-19 |
| AIB GROUP PLC | 1.875 | 2029-11-19 |
| BANK OF IRELAND GROUP PLC | 1.0 | 2025-11-25 |
| UNICREDIT S.P.A. | 2.731 | 2032-01-15 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 2024-11-12 |
| CESKA SPORITELNA A. S. | 6.693 | 2025-11-14 |
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.