Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd October 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, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONTINENTAL AG | 4.0 | 2027-03-01 |
| ACCOR SA | 2.375 | 2028-11-29 |
| E.ON SE | 3.75 | 2029-03-01 |
| E.ON SE | 4.0 | 2033-08-29 |
| INTESA SANPAOLO S.P.A. | 4.375 | 2027-08-29 |
| INTESA SANPAOLO S.P.A. | 5.125 | 2031-08-29 |
| VOLVO TREASURY AB | 3.875 | 2026-08-29 |
| CREDIT AGRICOLE S.A. | 5.5 | 2033-08-28 |
| MIZUHO FINANCIAL GROUP INC. | 4.608 | 2030-08-28 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 2028-02-28 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 2031-02-28 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 2039-02-28 |
| DEUTSCHE BAHN FINANCE GMBH | 3.5 | 2027-09-20 |
| CRELAN NAAMLOZE VENNOOTSCHAP | 6.0 | 2030-02-28 |
| PRAEMIA HEALTHCARE SA | 5.5 | 2028-09-19 |
| VERALTO CORPORATION | 4.15 | 2031-09-19 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 2030-09-18 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 2031-03-18 |
| IMCD N.V. | 4.875 | 2028-09-18 |
| PERNOD RICARD S.A. | 3.75 | 2027-09-15 |
| RAIFFEISEN BANK INTERNATIONAL AG | 6.0 | 2028-09-15 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 5.25 | 2028-09-14 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 2028-09-14 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 2033-09-14 |
| SARTORIUS FINANCE BV | 4.25 | 2026-09-14 |
| SARTORIUS FINANCE BV | 4.375 | 2029-09-14 |
| SARTORIUS FINANCE BV | 4.5 | 2032-09-14 |
| SARTORIUS FINANCE BV | 4.875 | 2035-09-14 |
| ASSA ABLOY AB | 3.75 | 2026-09-13 |
| ASSA ABLOY AB | 3.875 | 2030-09-13 |
| ASSA ABLOY AB | 4.125 | 2035-09-13 |
| BANKINTER SA | 4.875 | 2031-09-13 |
| FERROVIAL S.E. | 4.375 | 2030-09-13 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 2027-09-13 |
| REWE INTERNATIONAL FINANCE BV | 4.875 | 2030-09-13 |
| SANTANDER CONSUMER BANK AG | 4.375 | 2027-09-13 |
| ASSICURAZIONI GENERALI S.P.A. | 5.272 | 2033-09-12 |
| BELFIUS BANK SA/NV | 4.125 | 2029-09-12 |
| NATIONAL GRID NORTH AMERICA INC. | 4.151 | 2027-09-12 |
| NATIONAL GRID NORTH AMERICA INC. | 4.668 | 2033-09-12 |
| WORLDLINE SA | 4.125 | 2028-09-12 |
| ORANGE SA | 3.875 | 2035-09-11 |
| CESKA SPORITELNA A. S. | 5.737 | 2028-03-08 |
| KONINKLIJKE PHILIPS N.V. | 4.25 | 2031-09-08 |
| AMPRION GMBH | 3.875 | 2028-09-07 |
| AMPRION GMBH | 4.125 | 2034-09-07 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 2029-09-07 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 2033-09-07 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 2033-01-06 |
| CAIXABANK S.A. | 4.25 | 2030-09-06 |
| ENGIE SA. | 3.75 | 2027-09-06 |
| ENGIE SA. | 3.875 | 2031-01-06 |
| ENGIE SA. | 4.25 | 2034-09-06 |
| ENGIE SA. | 4.5 | 2042-09-06 |
| EUROFINS SCIENTIFIC SE | 4.75 | 2030-09-06 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 2030-09-06 |
| NORDEA BANK ABP | 4.375 | 2026-09-06 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 2029-03-06 |
| SYDBANK A/S | 5.125 | 2028-09-06 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 2072-09-30 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 2072-09-30 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 2026-09-04 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 2032-09-05 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 2043-09-05 |
| KERING | 3.625 | 2027-09-05 |
| KERING | 3.625 | 2031-09-05 |
| KERING | 3.75 | 2025-09-05 |
| KERING | 3.875 | 2035-09-05 |
| SSE PLC | 4.0 | 2031-09-05 |
| SWEDBANK AB | 4.375 | 2030-09-05 |
| ACCOR SA | 1.75 | 2026-02-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 1.625 | 2029-09-18 |
| ANHEUSER-BUSCH INBEV NV | 2.875 | 2024-09-25 |
| SOLVAY SA | 0.5 | 2029-09-06 |
| ALLIANZ SE | 3.375 | 2049-12-31 |
| EVONIK FINANCE BV | 0.375 | 2024-09-07 |
| COMMERZBANK AG | 0.25 | 2024-09-16 |
| DEUTSCHE KREDITBANK AG | 0.75 | 2024-09-26 |
| KUTXABANK SA | 0.5 | 2024-09-25 |
| ELECTRICITE DE FRANCE S | 4.625 | 2024-09-11 |
| AREVA SA | 4.875 | 2024-09-23 |
| PERNOD RICARD SA | 2.125 | 2024-09-27 |
| CARMILA | 2.375 | 2024-09-16 |
| SCHNEIDER ELECTRIC SE | 0.25 | 2024-09-09 |
| VIVENDI SA | 0.875 | 2024-09-18 |
| BPCE SA | 0.625 | 2024-09-26 |
| DASSAULT SYSTEMES | 0.0 | 2024-09-16 |
| ASSICURAZIONI GENERALI | 5.125 | 2024-09-16 |
| TRANSURBAN FINANCE CO | 1.875 | 2024-09-16 |
| CLOVERIE PLC FOR ZURICH | 1.75 | 2024-09-16 |
| AURIZON NETWORK PTY LT | 2.0 | 2024-09-18 |
| DIAGEO FINANCE PLC | 1.75 | 2024-09-23 |
| PRICELINE GROUP INC/TH | 2.375 | 2024-09-23 |
| IBM CORP | 1.125 | 2024-09-06 |
| COVESTRO AG | 1.75 | 2024-09-25 |
| THERMO FISHER SCIENTIFIC | 0.75 | 2024-09-12 |
| HSBC HOLDINGS PLC | 0.875 | 2024-09-06 |
| EATON CAPITAL UNLIMITED | 0.75 | 2024-09-20 |
| ENI SPA | 0.625 | 2024-09-19 |
| CREDIT AGRICOLE LONDO | 1.0 | 2024-09-16 |
| ENEL FINANCE INTL NV | 1.0 | 2024-09-16 |
| MITSUBISHI UFJ FIN GRP | 0.872 | 2024-09-07 |
| KIMBERLY-CLARK CORP | 0.625 | 2024-09-07 |
| NATIONAL AUSTRALIA BANK | 0.625 | 2024-09-18 |
| LONDON STOCK EXCHANGE PL | 0.875 | 2024-09-19 |
| KONINKIJKE AHOLD DLHAIZE | 0.875 | 2024-09-19 |
| ING GROEP NV | 1.625 | 2029-09-26 |
| BNZ INTL FUNDING/LONDON | 0.375 | 2024-09-14 |
| ING GROEP NV | 0.1 | 2025-09-03 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 2024-09-05 |
| MIZUHO FINANCIAL GROUP | 0.118 | 2024-09-06 |
| SANTANDER CONSUMER BANK | 0.125 | 2024-09-11 |
| GLENCORE FINANCE EUROPE | 0.625 | 2024-09-11 |
| FCA BANK SPA IRELAND | 0.5 | 2024-09-13 |
| DE VOLKSBANK NV | 0.01 | 2024-09-16 |
| UNICREDIT SPA | 2.0 | 2029-09-23 |
| TLG FINANCE SARL | 3.375 | 2049-12-31 |
| CONTI-GUMMI FINANCE B.V. | 1.125 | 2024-09-25 |
| ADIDAS AG | 0.0 | 2024-09-09 |
| CNAC HK FINBRIDGE CO LTD | 1.125 | 2024-09-22 |
| VOLVO TREASURY AB | 0.125 | 2024-09-17 |
| VOLVO TREASURY AB | 2.125 | 2024-09-01 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 2025-09-19 |
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.