Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st June 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 Friday, 26 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 2027-03-31 |
| SANTANDER CONSUMER FINANCE SA | 4.82 | 2028-03-29 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 2027-03-29 |
| EUROGRID GMBH | 3.722 | 2030-04-27 |
| CREDIT AGRICOLE S.A. | 3.9638 | 2029-10-26 |
| DIAGEO FINANCE PLC | 3.5 | 2025-06-26 |
| JYSKE BANK A/S | 5.0 | 2028-10-26 |
| TRANSURBAN GROUP LTD. | 4.225 | 2033-04-26 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 2033-05-25 |
| VOLVO TREASURY AB | 3.625 | 2027-05-25 |
| COOPERATIEVE RABOBANK UA | 4.233 | 2029-04-25 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 2028-04-25 |
| AKZO NOBEL N.V. | 4.0 | 2033-05-24 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4.375 | 2033-05-24 |
| BNP PARIBAS S.A. | 4.125 | 2033-05-24 |
| FISERV INC. | 4.5 | 2031-05-24 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 2025-04-24 |
| LEONARDO-FINMECCANICA SP | 4.875 | 2025-03-24 |
| TEOLLISUUDEN VOIMA OYJ | 1.375 | 2028-06-23 |
| BANCO SANTANDER S.A. | 5.75 | 2033-08-23 |
| DE VOLKSBANK NV | 4.625 | 2027-11-23 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 2029-05-23 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 2033-05-23 |
| HSBC HOLDINGS PLC | 4.856 | 2033-05-23 |
| ING GROEP NV | 4.5 | 2029-05-23 |
| ING GROEP NV | 4.75 | 2034-05-23 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 2035-05-23 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 2033-05-23 |
| BMW FINANCE NV | 3.25 | 2030-07-22 |
| BMW FINANCE NV | 3.25 | 2026-11-22 |
| BMW FINANCE NV | 3.625 | 2035-05-22 |
| DANONE SA | 3.47 | 2031-05-22 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.5 | 2027-11-22 |
| TELE2 AB | 3.75 | 2029-11-22 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 2027-05-19 |
| ENI SPA | 3.625 | 2027-05-19 |
| ENI SPA | 4.25 | 2033-05-19 |
| INTESA SANPAOLO S.P.A. | 4.0 | 2026-05-19 |
| INTESA SANPAOLO S.P.A. | 4.875 | 2030-05-19 |
| L OREAL S.A. | 2.875 | 2028-05-19 |
| L OREAL S.A. | 3.125 | 2025-05-19 |
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 2026-05-18 |
| AT&T INC. | 3.55 | 2025-11-18 |
| AT&T INC. | 3.95 | 2031-04-30 |
| AT&T INC. | 4.3 | 2034-11-18 |
| HONEYWELL INTERNATIONAL INC. | 3.5 | 2027-05-17 |
| HONEYWELL INTERNATIONAL INC. | 3.75 | 2032-05-17 |
| AMERICAN TOWER CORPORATION | 4.125 | 2027-05-16 |
| AMERICAN TOWER CORPORATION | 4.625 | 2031-05-16 |
| CAIXABANK SA | 4.625 | 2027-05-16 |
| NATWEST GROUP PLC | 4.771 | 2029-02-16 |
| TRATON FINANCE LUXEMBOURG SA | 4.0 | 2025-09-16 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 2028-05-16 |
| CORNING INCORPORATED | 4.125 | 2031-05-15 |
| GROUPE BRUXELLES LAMBERT SA | 4.0 | 2033-05-15 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 2026-05-15 |
| VERALLIA SA | 1.625 | 2028-05-14 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 2025-04-13 |
| BOOKING HOLDINGS INC. | 3.625 | 2028-11-12 |
| BOOKING HOLDINGS INC. | 4.125 | 2033-05-12 |
| BP CAPITAL MARKETS BV | 3.773 | 2030-05-12 |
| BP CAPITAL MARKETS BV | 4.323 | 2035-05-12 |
| AXA SA | 5.5 | 2043-07-11 |
| VERALLIA SA | 1.875 | 2031-11-10 |
| CARREFOUR SA | 3.75 | 2030-10-10 |
| STANDARD CHARTERED PLC | 4.874 | 2031-05-10 |
| ENI SPA | 4.3 | 2028-02-10 |
| TEOLLISUUDEN VOIMA OYJ | 1.125 | 2026-03-09 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 2033-05-09 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 2028-05-09 |
| LEONARDO SPA | 2.375 | 2026-01-08 |
| MCDONALD S CORPORATION | 4.0 | 2030-03-07 |
| MCDONALD S CORPORATION | 4.25 | 2035-03-07 |
| AVANTOR FUNDING INC | 2.625 | 2025-11-01 |
| CARREFOUR BANQUE SA | 4.079 | 2027-05-05 |
| NORDEA BANK ABP | 4.125 | 2028-05-05 |
| SANTANDER CONSUMER FINANCE SA | 4.125 | 2028-05-05 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 2026-05-05 |
| TELSTRA GROUP LTD. | 3.75 | 2031-05-04 |
| VAR ENERGI ASA | 5.5 | 2029-05-04 |
| VINCI SA | 3.375 | 2025-02-04 |
| TEOLLISUUDEN VOIMA O | 2.125 | 2025-02-04 |
| BANKINTER SA | 4.375 | 2030-05-03 |
| LA BANQUE POSTALE | 4.0 | 2028-05-03 |
| NN GROUP N.V. | 6.0 | 2043-11-03 |
| RAIFFEISEN SCHWEIZ | 4.84 | 2028-11-03 |
| SIKA CAPITAL BV | 3.75 | 2030-05-03 |
| SIKA CAPITAL BV | 3.75 | 2026-11-03 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 2033-05-03 |
| VOLKSWAGEN BANK GMBH | 4.25 | 2026-01-07 |
| VOLKSWAGEN BANK GMBH | 4.375 | 2028-05-03 |
| VOLKSWAGEN BANK GMBH | 4.625 | 2031-05-03 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.375 | 2030-05-02 |
| PROCTER & GAMBLE COMPANY | 3.25 | 2026-08-02 |
| PROCTER & GAMBLE COMPANY | 3.25 | 2031-08-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA SYSTEM OP SA/NV | 1.375 | 2024-05-27 |
| GRP BRUXELLES LAMBERT SA | 1.375 | 2024-05-23 |
| JAB HOLDINGS BV | 1.25 | 2024-05-22 |
| VANTAGE TOWERS AG | 0.0 | 2025-03-31 |
| VANTAGE TOWERS AG | 0.375 | 2027-03-31 |
| VANTAGE TOWERS AG | 0.75 | 2030-03-31 |
| JAB HOLDINGS BV | 1.0 | 2031-07-14 |
| COMMERZBANK AG | 1.125 | 2024-05-24 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2024-05-24 |
| LVMH MOET HENNESSY VUITT | 0.75 | 2024-05-26 |
| HSBC FRANCE | 0.25 | 2024-05-17 |
| WORLDLINE SA/FRANCE | 0.25 | 2024-09-18 |
| VATTENFALL AB | 5.375 | 2024-04-29 |
| ENEL SPA | 5.25 | 2024-05-20 |
| BHP BILLITON FINANCE L | 3.0 | 2024-05-29 |
| BNP PARIBAS SA | 2.375 | 2024-05-20 |
| CITIGROUP INC | 2.375 | 2024-05-22 |
| CREDIT AGRICOLE SA/LON | 2.375 | 2024-05-20 |
| BANQUE FEDERATIVE DU | 3.0 | 2024-05-21 |
| CARLSBERG BREWERIES A/ | 2.5 | 2024-05-28 |
| DELTA LLOYD NV | 4.375 | 2049-12-31 |
| BP CAPITAL MARKETS PLC | 1.953 | 2025-03-03 |
| UNILEVER NV | 0.5 | 2024-04-29 |
| KRAFT HEINZ FOODS CO | 1.5 | 2024-05-24 |
| KELLOGG CO | 1.0 | 2024-05-17 |
| ASTRAZENECA PLC | 0.75 | 2024-05-12 |
| SHELL INTERNATIONAL FIN | 0.75 | 2024-05-12 |
| JOHNSON & JOHNSON | 0.65 | 2024-05-20 |
| COCA-COLA EUROPEAN PARTN | 1.125 | 2024-05-26 |
| ABBVIE INC | 1.375 | 2024-05-17 |
| ABB FINANCE BV | 0.75 | 2024-05-16 |
| GOLDMAN SACHS GROUP INC | 1.375 | 2024-05-15 |
| CAIXABANK SA | 1.125 | 2024-05-17 |
| E.ON SE | 0.875 | 2024-05-22 |
| TELE2 AB | 1.125 | 2024-05-15 |
| BANK OF NOVA SCOTIA | 0.5 | 2024-04-30 |
| ROYAL BANK OF CANADA | 0.25 | 2024-05-02 |
| CANADIAN IMPERIAL BANK | 0.375 | 2024-05-03 |
| BAXTER INTERNATIONAL INC | 0.4 | 2024-05-15 |
| NATIONAL AUSTRALIA BANK | 0.25 | 2024-05-20 |
| EMERSON ELECTRIC CO | 0.375 | 2024-05-22 |
| LIBERTY MUTUAL GROUP INC | 3.625 | 2059-05-23 |
| NATWEST MARKETS PLC | 1.0 | 2024-05-28 |
| AIB GROUP PLC | 1.25 | 2024-05-28 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 2026-09-04 |
| SNAM SPA | 0.0 | 2024-05-12 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 2027-08-12 |
| SIGNIFY NV | 2.0 | 2024-05-11 |
| WELLS FARGO & COMPANY | 1.338 | 2025-05-04 |
| PEPSICO INC | 0.25 | 2024-05-06 |
| SHELL INTERNATIONAL FIN | 0.5 | 2024-05-11 |
| AMADEUS IT GROUP SA | 2.5 | 2024-05-20 |
| SBB TREASURY OYJ | 0.75 | 2028-12-14 |
| SBB TREASURY OYJ | 1.125 | 2029-11-26 |
| VOLVO TREASURY AB | 0.0 | 2024-05-09 |
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.