Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd January 2024
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, 22 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BPM S.P.A. | 4.625 | 2027-11-29 |
| CAIXABANK S.A. | 4.375 | 2033-11-29 |
| CARRIER GLOBAL CORP. | 4.125 | 2028-05-29 |
| CARRIER GLOBAL CORP. | 4.5 | 2032-11-29 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 2026-11-29 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.875 | 2030-11-29 |
| IMERYS SA | 4.75 | 2029-11-29 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 2028-05-29 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 2031-06-15 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 2033-11-28 |
| IHG FINANCE LLC | 4.375 | 2029-11-28 |
| KBC GROUP NV | 4.25 | 2029-11-28 |
| MCDONALDS CORPORATION | 3.625 | 2027-11-28 |
| MCDONALDS CORPORATION | 3.875 | 2031-02-20 |
| MCDONALDS CORPORATION | 4.125 | 2035-11-28 |
| CREDIT AGRICOLE S.A. | 4.375 | 2033-11-27 |
| SNAM S.P.A. | 4.0 | 2029-11-27 |
| TAPESTRY INC. | 5.35 | 2025-11-27 |
| TAPESTRY INC. | 5.375 | 2027-11-27 |
| TAPESTRY INC. | 5.875 | 2031-11-27 |
| ENBW INTERNATIONAL FINANCE BV | 3.85 | 2030-05-23 |
| NORDEA BANK ABP | 4.875 | 2034-02-23 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 2027-05-16 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 2029-07-14 |
| STATKRAFT AS | 3.125 | 2026-12-13 |
| STATKRAFT AS | 3.125 | 2031-12-13 |
| ASR NEDERLAND N.V. | 3.625 | 2028-12-12 |
| STRYKER CORPORATION | 3.375 | 2028-12-11 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.125 | 2030-12-11 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 2028-02-11 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 2031-12-07 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2031-12-07 |
| ENGIE SA. | 3.625 | 2026-12-06 |
| ENGIE SA. | 3.875 | 2033-12-06 |
| COVIVIO SA | 4.625 | 2032-06-05 |
| JDE PEETS N.V. | 4.125 | 2030-01-23 |
| JDE PEETS N.V. | 4.5 | 2034-01-23 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 2030-02-01 |
| ROCHE FINANCE EUROPE BV | 3.312 | 2027-12-04 |
| ROCHE FINANCE EUROPE BV | 3.586 | 2036-12-04 |
| SOLVAY SA | 2.5 | 2049-12-31 |
| BNI (FINANACE) B.V. | 3.875 | 2030-12-01 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 2034-02-01 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 2026-05-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.5 | 2029-12-03 |
| ELIA GROUP SA/NV | 5.85 | 2072-03-31 |
| VONOVIA FINANCE BV | 1.25 | 2024-12-06 |
| SAP SE | 0.75 | 2024-12-10 |
| IMERYS SA | 2.0 | 2024-12-10 |
| PUBLICIS GROUPE SA | 1.625 | 2024-12-16 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 1.0 | 2024-11-29 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.954 | 2024-12-10 |
| BPCE | 0.125 | 2024-12-04 |
| TELENOR ASA | 2.625 | 2024-12-06 |
| DEUTSCHE POST AG | 2.875 | 2024-12-11 |
| URENCO FINANCE NV | 2.375 | 2024-12-02 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 2024-12-02 |
| MERCK KGAA | 3.375 | 2074-12-12 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1.0 | 2024-12-02 |
| CGNPC INTERNATIONAL LTD. | 1.625 | 2024-12-11 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 0.625 | 2024-12-13 |
| CHEUNG KONG INFRASTRUCTURE FINANCE BVI LTD. | 1.0 | 2024-12-12 |
| ILLINOIS TOOL WORKS INC. | 0.25 | 2024-12-05 |
| NGG FINANCE PLC | 1.625 | 2079-12-05 |
| MERCK KGAA | 1.625 | 2079-06-25 |
| STRYKER CORPORATION | 0.25 | 2024-12-03 |
| SANTANDER CONSUMER FINANCE SA | 0.675 | 2024-12-05 |
| INTESA SANPAOLO S.P.A. | 0.75 | 2024-12-04 |
| CHUBB INA HOLDINGS INC. | 0.3 | 2024-12-15 |
| POSTE ITALIANE SPA | 0.0 | 2024-12-10 |
| ING GROEP NV | 0.125 | 2025-11-29 |
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.