Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st November 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 Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GRENKE FINANCE PLC | 7.875 | 2027-04-06 |
| LSEG NETHERLANDS BV | 4.125 | 2026-09-29 |
| LSEG NETHERLANDS BV | 4.231 | 2030-09-29 |
| DEUTSCHE BORSE AG | 3.75 | 2029-09-28 |
| DEUTSCHE BORSE AG | 3.875 | 2026-09-28 |
| DEUTSCHE BORSE AG | 3.875 | 2033-09-28 |
| SOCIETE GENERALE SA | 4.25 | 2026-09-28 |
| SOCIETE GENERALE SA | 4.75 | 2029-09-28 |
| BNP PARIBAS S.A. | 4.125 | 2032-09-26 |
| CREDITO EMILIANO SPA | 4.875 | 2030-03-26 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 2027-03-30 |
| MOBICO GROUP PLC | 4.875 | 2031-09-26 |
| CA AUTO BANK SPA | 4.75 | 2027-01-25 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 5.875 | 2033-10-25 |
| H & M FINANCE BV | 4.875 | 2031-10-25 |
| COMMERZBANK AG | 5.25 | 2029-03-25 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 2026-03-25 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 2029-03-25 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 2031-09-25 |
| INTL CONSOLIDATED AIRLIN | 3.75 | 2029-03-25 |
| AIB GROUP PLC | 5.25 | 2031-10-23 |
| ELO SA | 6.0 | 2029-03-22 |
| LLOYDS BANKING GROUP PLC | 4.75 | 2031-09-21 |
| BANCO SANTANDER S.A. | 4.625 | 2027-10-18 |
| BANCO SANTANDER S.A. | 4.875 | 2031-10-18 |
| INDIGO GROUPE SASU SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOCIE UNIQUE | 4.5 | 2030-04-18 |
| THALES SA | 4.0 | 2025-10-18 |
| THALES SA | 4.125 | 2028-10-18 |
| THALES SA | 4.25 | 2031-10-18 |
| PERNOD RICARD S.A. | 3.75 | 2033-09-15 |
| AENA S.M.E. SA | 4.25 | 2030-10-13 |
| BUPA FINANCE PLC. | 5.0 | 2030-10-12 |
| HAMBURGER SPARKASSE AG | 4.375 | 2029-02-12 |
| VALEO SE | 5.875 | 2029-04-12 |
| CREDIT AGRICOLE S.A. | 4.359 | 2030-04-10 |
| CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 2028-10-09 |
| ALD SA | 4.875 | 2028-10-06 |
| CARLSBERG BREWERIES A/S | 4.0 | 2028-10-05 |
| CARLSBERG BREWERIES A/S | 4.25 | 2033-10-05 |
| FRESENIUS SE & CO. KGAA | 5.125 | 2030-10-05 |
| OTP BANK NYRT. | 6.125 | 2027-10-05 |
| BMW FINANCE NV | 3.875 | 2028-10-04 |
| BMW FINANCE NV | 4.125 | 2033-10-04 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 2029-04-04 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 2032-04-04 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 2027-07-04 |
| ESB FINANCE DAC | 4.0 | 2028-10-03 |
| ESB FINANCE DAC | 4.25 | 2036-03-03 |
| TELENOR ASA | 4.0 | 2030-10-03 |
| TELENOR ASA | 4.25 | 2035-10-03 |
| ABANCA CORPORACION BANCARIA S.A. | 5.875 | 2030-04-02 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2026-10-02 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 2031-04-02 |
| ING BANK | 4.125 | 2026-10-02 |
| RCI BANQUE SA | 4.625 | 2026-10-02 |
| RCI BANQUE SA | 4.875 | 2029-10-02 |
| ROYAL BANK OF CANADA | 4.375 | 2030-10-02 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.0 | 2027-04-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA/NV | 1.0 | 2024-10-26 |
| RTE RESEAU DE TRANSP | 1.625 | 2024-10-08 |
| INFRA FOCH SAS | 2.125 | 2025-04-16 |
| CTE CO TRANSP ELEC | 0.875 | 2024-09-29 |
| LA BANQUE POSTALE | 1.0 | 2024-10-16 |
| CREDIT MUTUEL ARKEA | 1.875 | 2029-10-25 |
| CAPGEMINI SE | 1.0 | 2024-10-18 |
| EUTELSAT SA | 2.0 | 2025-10-02 |
| EUTELSAT SA | 2.25 | 2027-07-13 |
| JCDECAUX SA | 2.0 | 2024-10-24 |
| EUTELSAT SA | 1.5 | 2028-10-13 |
| ARVAL SERVICE LEASE | 0.0 | 2024-09-30 |
| TERNA RETE ELETTRICA NA | 4.9 | 2024-10-28 |
| DEUTSCHE TELEKOM INTE | 2.75 | 2024-10-24 |
| ASR NEDERLAND NV | 5.0 | 2049-12-31 |
| GOLDMAN SACHS GROUP | 2.125 | 2024-09-30 |
| IBERDROLA INTERNATIONA | 1.875 | 2024-10-08 |
| EXOR SPA | 2.5 | 2024-10-08 |
| CK HUTCHISON FIN 16 II | 0.875 | 2024-10-03 |
| MIZUHO FINANCIAL GROUP | 0.956 | 2024-10-16 |
| TOTAL CAPITAL INTL SA | 0.625 | 2024-10-04 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 2024-10-11 |
| PROCTER & GAMBLE CO/THE | 0.5 | 2024-10-25 |
| VW FINANCIAL | 1.5 | 2024-10-01 |
| SCHLUMBERGER FINANCE BV | 0.0 | 2024-10-15 |
| CAIXABANK SA | 0.625 | 2024-10-01 |
| SPAREBANK 1 OESTLANDET | 0.25 | 2024-09-30 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 2024-10-02 |
| SHINHAN BANK | 0.25 | 2024-10-16 |
| SWEDBANK AB | 0.25 | 2024-10-09 |
| SANTANDER CONSUMER BANK | 0.25 | 2024-10-15 |
| BAT NETHERLANDS FINANCE | 2.375 | 2024-10-07 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 2024-10-09 |
| TOYOTA FINANCE AUSTRALIA | 2.004 | 2024-10-21 |
| AMERICAN HONDA FINANCE | 1.95 | 2024-10-18 |
| INTERCONTINENTAL HOTELS | 1.625 | 2024-10-08 |
| REPSOL INTL FINANCE | 0.125 | 2024-10-05 |
| ASAHI GROUP HOLDINGS LTD | 0.155 | 2024-10-23 |
| JYSKE BANK A/S | 0.375 | 2025-10-15 |
| IND & COMM BK CHINA/LUX | 0.125 | 2024-10-28 |
| DONGFENG MOTOR HONG KONG | 0.425 | 2024-10-19 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 2024-10-13 |
| SYDBANK A/S | 4.75 | 2025-09-30 |
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.