Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st July 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 Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AAREAL BANK AG | 5.875 | 29.05.2026 |
| AXA SA | 3.375 | 31.05.2034 |
| BARCLAYS PLC | 4.973 | 31.05.2036 |
| EPH FINANCING INTERNATIONAL AS | 5.875 | 30.11.2029 |
| GRENKE FINANCE PLC | 5.75 | 06.07.2029 |
| HOCHTIEF AKTIENGESELLSCHAFT | 4.25 | 31.05.2030 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 31.05.2032 |
| MONDI FINANCE PLC | 3.75 | 31.05.2032 |
| PANDORA A/S | 3.875 | 31.05.2030 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.5 | 31.05.2030 |
| SYDBANK A/S | 4.125 | 30.09.2027 |
| ENEXIS HOLDING N.V. | 3.5 | 30.05.2036 |
| MSD NETHERLANDS CAPITAL B.V. | 3.25 | 30.05.2032 |
| MSD NETHERLANDS CAPITAL B.V. | 3.5 | 30.05.2037 |
| MSD NETHERLANDS CAPITAL B.V. | 3.7 | 30.05.2044 |
| MSD NETHERLANDS CAPITAL B.V. | 3.75 | 30.05.2054 |
| SPAREBANK 1 OSTLANDET | 3.625 | 30.05.2029 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.875 | 30.04.2031 |
| AB SAGAX | 4.375 | 29.05.2030 |
| AIR LIQUIDE FINANCE SA | 3.375 | 29.05.2034 |
| AKER BP | 4 | 29.05.2032 |
| AMCOR UK FINANCE PLC | 3.95 | 29.05.2032 |
| AMERICAN TOWER CORPORATION | 3.9 | 16.05.2030 |
| AMERICAN TOWER CORPORATION | 4.1 | 16.05.2034 |
| AVINOR AS | 3.5 | 29.05.2034 |
| MOLSON COORS BEVERAGE COMPANY | 3.8 | 15.06.2032 |
| NORDEA BANK ABP | 4.125 | 29.05.2035 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29.05.2030 |
| SWEDBANK AB | 3.375 | 29.05.2030 |
| SWISSCOM FINANCE BV | 3.5 | 29.08.2028 |
| SWISSCOM FINANCE BV | 3.5 | 29.05.2026 |
| SWISSCOM FINANCE BV | 3.5 | 29.11.2031 |
| SWISSCOM FINANCE BV | 3.625 | 29.11.2036 |
| SWISSCOM FINANCE BV | 3.875 | 29.05.2044 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 5.875 | 28.11.2029 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 7 | 26.01.2029 |
| COVIVIO HOTELS SCA | 4.125 | 23.05.2033 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 26.05.2044 |
| BRITISH TELECOMMUNICATIONS PLC | 3.875 | 20.01.2034 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20.06.2029 |
| STEDIN HOLDING N.V. | 3.625 | 20.06.2031 |
| HEIDELBERG MATERIALS AG | 3.95 | 19.07.2034 |
| ITV PLC | 4.25 | 19.06.2032 |
| K+S AG | 4.25 | 19.06.2029 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 18.06.2029 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 17.06.2031 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 17.06.2036 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 17.06.2044 |
| MOTABILITY OPERATIONS GROUP PLC | 4 | 17.01.2030 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17.06.2035 |
| VERBUND AG | 3.25 | 17.05.2031 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.25 | 14.03.2028 |
| BARRY CALLEBAUT SERVICES N.V. | 4 | 14.06.2029 |
| ENGIE SA. | 4.75 | 14.03.2030 |
| ENGIE SA. | 5.125 | 14.03.2033 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14.05.2032 |
| OTP BANK NYRT. | 4.75 | 12.06.2028 |
| APTIV PLC | 4.25 | 11.06.2036 |
| BELFIUS BANK SA | 3.625 | 11.06.2030 |
| CEZ A. S. | 4.25 | 11.06.2032 |
| CNH INDUSTRIAL N.V. | 3.75 | 11.06.2031 |
| CREDIT AGRICOLE S.A. | 3.565 | 11.12.2030 |
| ELIA GROUP SA/NV | 3.875 | 11.06.2031 |
| MOLNLYCKE HOLDING AB | 4.25 | 11.06.2034 |
| NORDEA BANK ABP | 3.375 | 11.06.2029 |
| UNICREDIT S.P.A. | 3.875 | 11.06.2028 |
| UNICREDIT S.P.A. | 4.2 | 11.06.2034 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10.09.2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 10.09.2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.625 | 07.06.2030 |
| BECTON DICKINSON EURO FINANCE SARL | 4.029 | 07.06.2036 |
| BECTON DICKINSON AND COMPANY | 3.828 | 07.06.2032 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 07.06.2034 |
| CREDIT AGRICOLE S.A. | 3.77 | 06.06.2036 |
| JPMORGAN CHASE & CO. | 3.674 | 06.06.2028 |
| JYSKE BANK A/S | 4.125 | 06.09.2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.75 | 15.01.2031 |
| ISS GLOBAL A/S | 3.875 | 05.06.2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 05.02.2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 05.10.2034 |
| RAIFFEISENBANK A.S. | 4.959 | 05.06.2030 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2 | 05.05.2027 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 04.06.2030 |
| LINDE PLC | 3.375 | 04.06.2030 |
| LINDE PLC | 3.5 | 04.06.2034 |
| LINDE PLC | 3.75 | 04.06.2044 |
| CREDIT AGRICOLE S.A. | 3.711 | 03.06.2034 |
| MEDTRONIC INC. | 3.65 | 15.10.2029 |
| MEDTRONIC INC. | 3.875 | 15.10.2036 |
| MEDTRONIC INC. | 4.15 | 15.10.2043 |
| MEDTRONIC INC. | 4.15 | 15.10.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GROUPE BRUXELLES LAMBERT SA | 1.875 | 19.06.2025 |
| KBC GROUP NV | 4.5 | 06.06.2026 |
| HOCHTIEF AKTIENGESELLSCHAFT | 1.75 | 03.07.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 10.06.2026 |
| CNP ASSURANCES SA | 4.25 | 05.06.2045 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03.06.2025 |
| ICADE SA | 1.125 | 17.11.2025 |
| VALEO SE | 1.5 | 18.06.2025 |
| VIVENDI SE | 0.625 | 11.06.2025 |
| MMS USA FINANCING INC. | 0.625 | 13.06.2025 |
| BNP PARIBAS S.A. | 0.5 | 04.06.2026 |
| CREDIT AGRICOLE S.A. | 1.625 | 05.06.2030 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.5 | 17.06.2026 |
| CAPGEMINI SE | 0.625 | 23.06.2025 |
| GLAXOSMITHKLINE CAPITAL PLC | 4 | 16.06.2025 |
| VIER GAS TRANSPORT GMBH | 2.875 | 12.06.2025 |
| HANNOVER RUCK SE | 3.375 | 31.12.2049 |
| CARREFOUR SA | 1.25 | 03.06.2025 |
| WELLS FARGO & COMPANY | 1.625 | 02.06.2025 |
| EUROGRID GMBH | 1.875 | 10.06.2025 |
| ARGENTUM NETHERLANDS BV | 4.375 | 31.12.2049 |
| LANDESBANK BADEN-WURTTEMBERG | 3.625 | 16.06.2025 |
| HSBC HOLDINGS PLC | 3 | 30.06.2025 |
| TENNET HOLDING B.V. | 0.75 | 26.06.2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27.06.2025 |
| KNORR-BREMSE AG | 1.125 | 13.06.2025 |
| ALTRIA GROUP INC. | 1.7 | 15.06.2025 |
| EASYJET PLC | 0.875 | 11.06.2025 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 26.06.2025 |
| CONTINENTAL AG | 0.375 | 27.06.2025 |
| ERSTE GROUP BANK AG | 1 | 10.06.2030 |
| IBERDROLA FINANZAS SAU | 0.875 | 16.06.2025 |
| ELM BV | 3.75 | 31.12.2049 |
| SCANIA CV AKTIEBOLAG | 2.25 | 03.06.2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.75 | 04.06.2025 |
| OP YRITYSPANKKI OYJ | 1.625 | 09.06.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31.12.2049 |
| SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 18.06.2025 |
| UNICREDIT S.P.A. | 1.25 | 16.06.2026 |
| ITALGAS S.P.A. | 0.25 | 24.06.2025 |
| SANTANDER CONSUMER FINANCE SA | 0.36 | 30.06.2026 |
| BANK OF IRELAND GROUP PLC | 1.875 | 05.06.2026 |
| DIAGEO FINANCE PLC | 3.5 | 26.06.2025 |
| LINDE PLC | 3.625 | 12.06.2025 |
| SBAB BANK AB (PUBL) | 4.875 | 26.06.2026 |
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.