Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd April 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, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROLOGIS EURO FINANCE LLC | 3.875 | 31.01.2030 |
| PROLOGIS EURO FINANCE LLC | 4.25 | 31.01.2043 |
| ARCADIS NV | 4.875 | 28.02.2028 |
| NATWEST GROUP PLC | 5.763 | 28.02.2034 |
| KERING SA | 3.25 | 27.02.2029 |
| KERING SA | 3.375 | 27.02.2033 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27.08.2029 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27.02.2035 |
| TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 27.02.2031 |
| IBERDROLA FINANZAS SAU | 4.875 | 25.04.2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24.08.2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 24.02.2036 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24.02.2043 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 24.07.2028 |
| ENBW INTERNATIONAL FINANCE BV | 4 | 24.01.2035 |
| KBC GROUP N.V. | 4.875 | 25.04.2033 |
| HEINEKEN NV | 3.875 | 23.09.2030 |
| HEINEKEN NV | 4.125 | 23.03.2035 |
| BNP PARIBAS S.A. | 3.875 | 23.02.2029 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 23.02.2031 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 23.02.2035 |
| BRAMBLES FINANCE PLC | 4.25 | 22.03.2031 |
| GLOBAL PAYMENTS INC. | 4.875 | 17.03.2031 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17.03.2025 |
| MAGNA INTERNATIONAL INC. | 4.375 | 17.03.2032 |
| UBS GROUP AG | 4.75 | 17.03.2032 |
| ASB BANK LTD. | 4.5 | 16.03.2027 |
| NESTE CORPORATION | 3.875 | 16.03.2029 |
| NESTE CORPORATION | 4.25 | 16.03.2033 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 15.09.2028 |
| ANGLO AMERICAN CAPITAL PLC | 5 | 15.03.2031 |
| AUTOLIV INC. | 4.25 | 15.03.2028 |
| ELIA GROUP SA/NV | 5.85 | 15.03.2028 |
| NBN CO. LTD. | 4.125 | 15.03.2029 |
| NBN CO. LTD. | 4.375 | 15.03.2033 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 15.03.2030 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2026 |
| VOLKSBANK WIEN AG | 4.75 | 15.03.2027 |
| DNB BANK ASA | 4 | 14.03.2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14.03.2028 |
| ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY | 4.699 | 14.03.2028 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 13.03.2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13.12.2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 13.03.2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
| HSBC HOLDINGS PLC | 4.752 | 10.03.2028 |
| HSBC HOLDINGS PLC | 4.787 | 10.03.2032 |
| PANDORA A/S | 4.5 | 10.04.2028 |
| BASF SE | 4 | 08.03.2029 |
| BASF SE | 4.25 | 08.03.2032 |
| BASF SE | 4.5 | 08.03.2035 |
| INTESA SANPAOLO S.P.A. | 5 | 08.03.2028 |
| INTESA SANPAOLO S.P.A. | 5.625 | 08.03.2033 |
| PROXIMUS SA | 4 | 08.03.2030 |
| CREDIT AGRICOLE S.A. | 4.125 | 07.03.2030 |
| DE VOLKSBANK NV | 4.875 | 07.03.2030 |
| V.F. CORPORATION | 4.125 | 07.03.2026 |
| V.F. CORPORATION | 4.25 | 07.03.2029 |
| RED ELECTRICA CORP. SA | 4.625 | 08.05.2028 |
| AIR PRODUCTS AND CHEMICALS INC. | 4 | 03.03.2035 |
| ASTRAZENECA | 3.625 | 03.03.2027 |
| ASTRAZENECA | 3.75 | 03.03.2032 |
| MORGAN STANLEY | 4.656 | 02.03.2029 |
| BPCE SA | 4.625 | 02.03.2030 |
| ORIX CORPORATION | 4.477 | 01.06.2028 |
| ORSTED A/S | 3.625 | 01.03.2026 |
| ORSTED A/S | 3.75 | 01.03.2030 |
| ORSTED A/S | 4.125 | 01.03.2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INFRABEL SA | 3.95 | 27.03.2024 |
| UBS GROUP FUNDING | 2.125 | 04.03.2024 |
| UBS GROUP AG | 1 | 21.03.2025 |
| BANKIA SA | 0.875 | 25.03.2024 |
| BANKINTER SA | 0.875 | 05.03.2024 |
| SOCIETE GENERALE SFH SA | 0.5 | 27.09.2027 |
| RCI BANQUE SA | 1.375 | 08.03.2024 |
| PEUGEOT SA | 2 | 23.03.2024 |
| LOREAL SA | 0.375 | 29.03.2024 |
| BPCE SFH SA | 3.125 | 20.07.2027 |
| BPCE SFH SA | 3.125 | 20.01.2033 |
| TOTAL CAPITAL SA | 5.125 | 26.03.2024 |
| DEUTSCHE BAHN FINANCE BV | 3 | 08.03.2024 |
| HEINEKEN NV | 3.5 | 19.03.2024 |
| BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
| AT&T INC | 2.4 | 15.03.2024 |
| VERIZON COMMUNICATIO | 1.625 | 01.03.2024 |
| SWISSCOM AG (LUNAR FU | 1.75 | 15.09.2025 |
| MOLNLYCKE HOLDING AB | 1.75 | 28.02.2024 |
| INTL FLAVOR & FRAGRANCES | 1.75 | 14.03.2024 |
| AMERICA MOVIL SAB DE CV | 1.5 | 10.03.2024 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| BERKSHIRE HATHAWAY INC | 1.3 | 15.03.2024 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
| MPT OPER PARTNERSP/FINL | 3.325 | 24.03.2025 |
| IBERDROLA FINANZAS SAU | 1 | 07.03.2024 |
| TELEFONAKTIEBOLAGET LM E | 1.875 | 01.03.2024 |
| COCA-COLA CO/THE | 0.5 | 08.03.2024 |
| RELX FINANCE BV | 1 | 22.03.2024 |
| SCA HYGIENE AB | 1.125 | 27.03.2024 |
| LIBERTY MUTUAL FIN EU | 1.75 | 27.03.2024 |
| OMV AG | 2.875 | 31.12.2049 |
| AKELIUS RESIDENTIAL AB | 1.125 | 14.03.2024 |
| SWISSCOM AG (LUNAR FUNDI | 1.125 | 12.10.2026 |
| ROYAL BK SCOTLND GRP PLC | 2 | 04.03.2025 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 05.03.2029 |
| BANCO DE SABADELL SA | 1.625 | 07.03.2024 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 28.02.2024 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| LEASEPLAN CORPORATION NV | 1.375 | 07.03.2024 |
| CIE DE SAINT-GOBAIN | 0.625 | 15.03.2024 |
| ASB FINANCE LTD | 0.75 | 13.03.2024 |
| DANSKE BANK A/S | 1.625 | 15.03.2024 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 25.03.2024 |
| HEIMSTADEN BOSTAD AB | 1.125 | 21.01.2026 |
| SANTANDER UK GROUP HLDGS | 0.391 | 28.02.2025 |
| HONEYWELL INTERNATIONAL | 0 | 10.03.2024 |
| RELX FINANCE BV | 0 | 18.03.2024 |
| FOMENTO ECONOMICO MEX | 0.5 | 28.05.2028 |
| FOMENTO ECONOMICO MEX | 1 | 28.05.2033 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15.10.2026 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
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.