Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd January 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, 27 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 01.02.2033 |
| CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 30.11.2027 |
| HSBC HOLDINGS PLC | 3 | 30.06.2025 |
| ACHMEA BV | 3.625 | 29.11.2025 |
| ARGENTA SPAARBANK NV | 5.375 | 29.11.2027 |
| BARCLAYS PLC | 5.262 | 29.01.2034 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 29.05.2029 |
| BPCE SA | 4 | 29.11.2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 29.11.2027 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29.11.2025 |
| CREDIT AGRICOLE | 3.375 | 28.07.2027 |
| CREDIT AGRICOLE | 3.875 | 28.11.2034 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28.05.2026 |
| FRESENIUS SE & CO. KGAA | 5 | 28.11.2029 |
| GSK CAPITAL BV | 3 | 28.11.2027 |
| GSK CAPITAL BV | 3.125 | 28.11.2032 |
| VALEO SE | 5.375 | 28.05.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24.11.2025 |
| CAIXABANK SA | 6.25 | 23.02.2033 |
| KBC GROUP N.V. | 4.375 | 23.11.2027 |
| MERCEDES-BENZ FINANCE CANADA | INC. | 3 |
| VONOVIA SE | 4.75 | 23.05.2027 |
| VONOVIA SE | 5 | 23.11.2030 |
| ABN AMRO BANK N.V. | 5.125 | 22.02.2033 |
| ARVAL SERVICE LEASE SA | 4.75 | 22.05.2027 |
| ASR NEDERLAND NV | 7 | 07.12.2043 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 22.11.2026 |
| ENBW INTERNATIONAL FINANCE BV | 4.049 | 22.11.2029 |
| IBERDROLA FINANZAS SAU | 3.125 | 22.11.2028 |
| IBERDROLA FINANZAS SAU | 3.375 | 22.11.2032 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22.11.2025 |
| ABN AMRO BANK NV | 4.25 | 21.02.2030 |
| ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
| ADIDAS AG | 3 | 21.11.2025 |
| ADIDAS AG | 3.125 | 21.11.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4 | 21.11.2029 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21.01.2026 |
| THERMO FISHER SCIENTIFIC INC. | 3.65 | 21.11.2034 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 18.11.2024 |
| AIB GROUP PLC | 5.75 | 16.02.2029 |
| CESKA SPORITELNA AS | 6.693 | 14.11.2025 |
| GREAT-WEST LIFECO INC. | 4.7 | 16.11.2029 |
| HSBC HOLDINGS PLC | 6.364 | 16.11.2032 |
| JYSKE BANK | 5.5 | 16.11.2027 |
| SOCIETE GENERALE S.A. | 4 | 16.11.2027 |
| SOCIETE GENERALE S.A. | 4.25 | 16.11.2032 |
| BOOKING HOLDINGS INC. | 4 | 15.11.2026 |
| BOOKING HOLDINGS INC. | 4.25 | 15.05.2029 |
| BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| COVESTRO AG | 4.75 | 15.11.2028 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3 | 15.03.2028 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 15.01.2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.375 | 15.11.2034 |
| ORANO SA | 5.375 | 15.05.2027 |
| UNICREDIT S.P.A. | 5.85 | 15.11.2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15.02.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15.05.2030 |
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| IBERCAJA BANCO SA | 3.75 | 15.06.2025 |
| CAIXABANK SA | 5.375 | 14.11.2030 |
| CREDIT SUISSE GROUP AG | 7.75 | 01.03.2029 |
| HANNOVER RUCK SE | 5.875 | 26.08.2043 |
| ING GROEP NV | 4.875 | 14.11.2027 |
| ING GROEP NV | 5.25 | 14.11.2033 |
| SWEDBANK AB | 3.75 | 14.11.2025 |
| TORONTO-DOMINION BANK | 3.631 | 13.12.2029 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| BELFIUS BANK SA/NV | 3.125 | 11.05.2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09.11.2026 |
| ELO GROUP | 4.875 | 08.12.2028 |
| ORSTED A/S | 5.25 | 08.12.3022 |
| SOCIETE GENERALE S.A. | 4.25 | 06.12.2030 |
| HSBC HOLDINGS PLC | 3.125 | 07.06.2028 |
| LA BANQUE POSTALE SA | 5.5 | 05.03.2034 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 07.02.2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05.12.2030 |
| ESB FINANCE DAC | 4 | 03.05.2032 |
| LIBERTY MUTUAL GROUP INC. | 4.625 | 02.12.2030 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.25 | 02.03.2029 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.75 | 02.12.2034 |
| PERNOD RICARD SA | 3.25 | 02.11.2028 |
| PERNOD RICARD SA | 3.75 | 02.11.2032 |
| BANK OF IRELAND GROUP PLC | 6.75 | 01.03.2033 |
| CREDIT MUTUEL ARKEA SA | 4.25 | 01.12.2032 |
| OTP BANK NYRT | 7.35 | 04.03.2026 |
| RCI BANQUE SA | 4.125 | 01.12.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE BV | 2.25 | 15.12.2023 |
| CREDIT AGRICOLE SA | 3.15 | 23.12.2023 |
| CREDIT AGRICOLE LOND | 0.41 | 28.12.2023 |
| CREDIT AGRICOLE LONDON | 0.75 | 05.12.2023 |
| AEGON NV | 1 | 08.12.2023 |
| BARCLAYS PLC | 1.875 | 08.12.2023 |
| FERROVIE DELLO STATO | 0.875 | 07.12.2023 |
| IBERDROLA INTL BV | 2.625 | 31.12.2049 |
| STRYKER CORP | 1.125 | 30.11.2023 |
| OMV AG | 0.75 | 04.12.2023 |
| RAIFFEISEN BANK INTL | 1 | 04.12.2023 |
| HSBC HOLDINGS PLC | 1.5 | 04.12.2024 |
| MERCK FIN SERVICES GMBH | 0.005 | 15.12.2023 |
| E.ON SE | 0 | 18.12.2023 |
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.