Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st November 2022
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 Wednesday, 26 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EDP FINANCE BV | 3.88 | 11.03.2030 |
| DEUTSCHE BAHN FIN GMBH | 3.88 | 13.10.2042 |
| SMITH & NEPHEW PLC | 4.57 | 11.10.2029 |
| CDP RETI SPA | 5.88 | 25.10.2027 |
| EUROCLEAR BANK SA | 3.63 | 13.10.2027 |
| CARLSBERG BREWERIES A/S | 3.25 | 12.10.2025 |
| CESKE DRAHY | 5.63 | 12.10.2027 |
| DELL BANK INTERNATIONAL | 4.5 | 18.10.2027 |
| JYSKE BANK A/S | 4.63 | 11.04.2026 |
| TALANX AG | 4 | 25.10.2029 |
| VATTENFALL AB | 3.75 | 18.10.2026 |
| OP CORPORATE BANK PLC | 4.13 | 18.04.2027 |
| ELECTROLUX AB | 4.13 | 05.10.2026 |
| TENNET HOLDING BV | 4.25 | 28.04.2032 |
| SYDBANK A/S | 4.75 | 30.09.2025 |
| NYKREDIT REALKREDIT AS | 5.5 | 29.12.2032 |
| ELECTRICITE DE FRANCE SA | 4.75 | 12.10.2034 |
| INTESA SANPAOLO SPA | 5.25 | 13.01.2030 |
| ELECTRICITE DE FRANCE SA | 3.88 | 12.01.2027 |
| MORGAN STANLEY | 5.15 | 25.01.2034 |
| AXA SA | 3.75 | 12.10.2030 |
| BANCO BILBAO VIZCAYA ARG | 4.38 | 14.10.2029 |
| CREDIT AGRICOLE SA | 4 | 12.10.2026 |
| VINCI SA | 3.38 | 17.10.2032 |
| ELECTRICITE DE FRANCE SA | 4.38 | 12.10.2029 |
| MORGAN STANLEY | 4.81 | 25.10.2028 |
| DEUTSCHE BANK AG | 2.75 | 17.02.2025 |
| ALD SA | 4.75 | 13.10.2025 |
| TENNET HOLDING BV | 4.75 | 28.10.2042 |
| DEUTSCHE BANK AG | 4 | 24.06.2032 |
| TENNET HOLDING BV | 3.88 | 28.10.2028 |
| DEUTSCHE BANK AG | 5.63 | 19.05.2031 |
| TENNET HOLDING BV | 4.5 | 28.10.2034 |
| DEUTSCHE BANK AG | 4.5 | 19.05.2026 |
| CREDIT AGRICOLE SA | 3.39 | 23.03.2029 |
| VERIZON COMMUNICATIONS | 4.25 | 31.10.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.75 | 18.10.2023 |
| EANDIS CVBA | 2.875 | 09.10.2023 |
| ALLIANZ SE | 4.75 | 31.12.2049 |
| COMMERZBANK AG | 1.25 | 23.10.2023 |
| BPCE SA | 0.375 | 05.10.2023 |
| VEOLIA ENVIRONNEMENT SA | 0.314 | 04.10.2023 |
| ENGIE SA | 0.875 | 27.03.2024 |
| ENGIE SA | 0.875 | 19.09.2025 |
| CREDIT MUTUEL ARKEA | 0.875 | 05.10.2023 |
| PERNOD RICARD SA | 0 | 24.10.2023 |
| AQUARIUS AND INVESTME | 4.25 | 02.10.2043 |
| DEUTSCHE POST AG | 2.75 | 09.10.2023 |
| RAIFFEISEN BANK INTERN | 6 | 16.10.2023 |
| INTESA SANPAOLO SPA | 4 | 30.10.2023 |
| CITYCON TREASURY BV | 2.5 | 01.10.2024 |
| BAT INTERNATIONAL FINA | 0.875 | 13.10.2023 |
| ENEXIS HOLDING NV | 1.5 | 20.10.2023 |
| CITIGROUP INC | 0.75 | 26.10.2023 |
| EASYJET PLC | 1.125 | 18.10.2023 |
| BNP PARIBAS | 1.125 | 10.10.2023 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 02.10.2023 |
| HYPO NOE LB NOE WIEN AG | 0.875 | 16.10.2023 |
| WESTPAC BANKING CORP | 0.75 | 17.10.2023 |
| MIZUHO FINANCIAL GROUP | 1.02 | 11.10.2023 |
| SANTAN CONSUMER FINANCE | 1.125 | 09.10.2023 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 09.10.2023 |
| VOLKSWAGEN FIN SERV AG | 1.375 | 16.10.2023 |
| TESCO CORP TREASURY SERV | 1.375 | 24.10.2023 |
| CAIXABANK SA | 1.75 | 24.10.2023 |
| BMW FINANCE NV | 0.625 | 06.10.2023 |
| DIAGEO FINANCE | 0.125 | 12.10.2023 |
| CK HUTCHISON GROUP | 0.375 | 17.10.2023 |
| SCANIA CV AB | 0.5 | 06.10.2023 |
| ALD SA | 0.375 | 19.10.2023 |
| THAMES WATER UTIL FIN | 0.19 | 23.10.2023 |
| BLACKSTONE PP EUR HOLD | 0.125 | 20.10.2023 |
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.