Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st May 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 Tuesday, 25 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 2026-03-29 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 2029-03-29 |
| SCHAEFFLER AG | 2.875 | 2027-03-26 |
| CARGILL INCORPORATED | 3.875 | 2030-04-24 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 2025-10-21 |
| TERNA S.P.A. | 3.625 | 2029-04-21 |
| ABN AMRO BANK N.V. | 3.75 | 2025-04-20 |
| ABN AMRO BANK N.V. | 4.375 | 2028-10-20 |
| ASSICURAZIONI GENERALI S.P.A. | 5.399 | 2033-04-20 |
| CREDIT AGRICOLE S.A. | 3.875 | 2031-04-20 |
| HERA S.P.A. | 4.25 | 2033-04-20 |
| KBC GROUP N.V. | 4.375 | 2030-04-19 |
| ORANGE SA | 5.375 | 2072-04-18 |
| BPCE SA | 3.625 | 2026-04-17 |
| UBS GROUP AG | 4.625 | 2028-03-17 |
| BNP PARIBAS S.A. | 4.25 | 2031-04-13 |
| GENERAL MILLS INC. | 3.907 | 2029-04-13 |
| SCHAEFFLER AG | 2.75 | 2025-10-12 |
| SCHAEFFLER AG | 3.375 | 2028-10-12 |
| ARVAL SERVICE LEASE SA | 4.25 | 2025-11-11 |
| BMW FINANCE NV | 3.5 | 2025-04-06 |
| RCI BANQUE SA | 4.5 | 2027-04-06 |
| SCHNEIDER ELECTRIC SE | 3.375 | 2025-04-06 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 2026-04-05 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.0 | 2028-04-05 |
| NATIONAL GAS TRANSMISSION PLC | 4.25 | 2030-04-05 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 2026-04-05 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 2029-04-05 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 2028-04-04 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 2027-04-04 |
| ELM FOR FIRMENICH INTERN | 3.75 | 2049-12-31 |
| WOLTERS KLUWER N.V. | 3.75 | 2031-04-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROXIMUS SA | 2.375 | 2024-04-04 |
| UBS GROUP FUNDING SWITZE | 1.25 | 2025-04-17 |
| DAIMLER INTL FINANCE BV | 0.875 | 2024-04-09 |
| AAREAL BANK AG | 0.375 | 2024-04-10 |
| CRITERIA CAIXA | 1.375 | 2024-04-10 |
| KERING | 2.75 | 2024-04-08 |
| SANOFI | 0.625 | 2024-04-05 |
| THALES SA | 0.875 | 2024-04-19 |
| KONINKLIJKE DSM NV | 2.375 | 2024-04-03 |
| AIRBUS GROUP FINANCE B | 2.375 | 2024-04-02 |
| NN GROUP NV | 4.625 | 2044-04-08 |
| SYDNEY AIRPORT FINANCE | 2.75 | 2024-04-23 |
| AEGON NV | 4.0 | 2044-04-25 |
| LKQ ITALIA BONDCO SPA | 3.875 | 2024-04-01 |
| MONDI FINANCE PLC | 1.5 | 2024-04-15 |
| DIGITAL EURO FINCO | 2.625 | 2024-04-15 |
| BMW FINANCE NV | 0.75 | 2024-04-15 |
| CARREFOUR SA | 0.75 | 2024-04-26 |
| GAS NATURAL CAPITAL | 1.125 | 2024-04-11 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 2024-04-04 |
| HOLCIM FIN LUX | 3.0 | 2049-12-31 |
| BNP PARIBAS | 1.0 | 2024-04-17 |
| EP INFRASTRUCTURE AS | 1.659 | 2024-04-26 |
| GENERAL MOTORS FINL CO | 2.2 | 2024-04-01 |
| TOTAL | 1.75 | 2049-12-31 |
| TOYOTA FINANCE | 0.25 | 2024-04-09 |
| NIBC BANK NV | 2.0 | 2024-04-09 |
| METLIFE GBL FDG | 0.375 | 2024-04-09 |
| DNB BNK | 0.25 | 2024-04-09 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 2024-04-10 |
| ERSTE GROUP | 0.375 | 2024-04-16 |
| TD | 0.375 | 2024-04-25 |
| WELLS FARGO | 0.5 | 2024-04-26 |
| RAIFFEISEN LB NIEDEROEST | 0.25 | 2024-04-16 |
| BP CAPITAL MARKETS PLC | 1.876 | 2024-04-07 |
| DANAHER CORP | 1.7 | 2024-03-30 |
| JOHN DEERE CASH MANAGEME | 1.375 | 2024-04-02 |
| BARCLAYS PLC | 3.375 | 2025-04-02 |
| OMV AG | 1.5 | 2024-04-09 |
| SHELL INTERNATIONAL FIN | 1.125 | 2024-04-07 |
| CNH INDUSTRIAL FIN EUR S | 0.0 | 2024-04-01 |
| ASAHI GROUP HOLDINGS LTD | 0.01 | 2024-04-19 |
| CHINA CONSTRUCT BK/LUX | 0.0 | 2024-04-22 |
| FCA BANK SPA IRELAND | 0.0 | 2024-04-16 |
| BANK OF CHINA/LUXEMBOURG | 0.0 | 2024-04-28 |
| ABB FINANCE BV | 0.625 | 2024-03-31 |
| ATHENE GLOBAL FUNDING | 1.241 | 2024-04-08 |
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.