Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd July 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 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER CONSUMER FINANCE SA | 4.864 | 2028-05-31 |
| CAIXABANK S.A. | 6.125 | 2034-05-30 |
| ERSTE GROUP BANK AG | 4.25 | 2030-05-30 |
| LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 2027-05-30 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 2026-05-30 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 2031-05-30 |
| SWEDBANK AB | 4.625 | 2026-05-30 |
| WPP FINANCE SA | 4.125 | 2028-05-30 |
| LEGRAND SA | 3.5 | 2029-05-29 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 2028-06-26 |
| SBAB BANK AB | 4.875 | 2026-06-26 |
| BAYER AKTIENGESELLSCHAFT | 4.0 | 2026-08-26 |
| BAYER AKTIENGESELLSCHAFT | 4.25 | 2029-08-26 |
| BAYER AKTIENGESELLSCHAFT | 4.625 | 2033-05-26 |
| CARLSBERG BREWERIES A/S | 3.5 | 2026-11-26 |
| FORTUM OYJ | 4.0 | 2028-05-26 |
| FORTUM OYJ | 4.5 | 2033-05-26 |
| APRR SA | 3.125 | 2030-01-24 |
| ABN AMRO BANK N.V. | 3.875 | 2026-12-21 |
| DANSKE BANK A/S | 4.75 | 2030-06-21 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 2026-06-19 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 2029-06-19 |
| DEUTSCHE BAHN FINANCE GMBH | 3.25 | 2033-05-19 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 2025-01-18 |
| STELLANTIS N.V. | 4.25 | 2031-06-16 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.75 | 2033-09-15 |
| KUTXABANK SA | 4.75 | 2027-06-15 |
| 3I GROUP PLC | 4.875 | 2029-06-14 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 2028-02-14 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 2033-06-14 |
| BPCE SA | 4.75 | 2034-06-14 |
| RCI BANQUE SA | 4.875 | 2028-06-14 |
| ALLIANDER N.V. | 3.25 | 2028-06-13 |
| DNB BANK ASA | 5.0 | 2033-09-13 |
| EDENRED SE | 3.625 | 2026-12-13 |
| EDENRED SE | 3.625 | 2031-06-13 |
| OP YRITYSPANKKI OYJ | 4.0 | 2028-06-13 |
| UNIVERSAL MUSIC GROUP NV | 4.0 | 2031-06-13 |
| BANCO SANTANDER S.A. | 4.25 | 2030-06-12 |
| BANK OF AMERICA CORPORATION | 4.134 | 2028-06-12 |
| BELFIUS BANK SA/NV | 3.875 | 2028-06-12 |
| ENEXIS HOLDING N.V. | 3.625 | 2034-06-12 |
| JAB HOLDINGS BV | 5.0 | 2033-06-12 |
| LA POSTE | 3.75 | 2030-06-12 |
| LA POSTE | 4.0 | 2035-06-12 |
| LINDE PLC | 3.375 | 2029-06-12 |
| LINDE PLC | 3.625 | 2025-06-12 |
| LINDE PLC | 3.625 | 2034-06-12 |
| RELX FINANCE BV | 3.75 | 2031-06-12 |
| SCHNEIDER ELECTRIC SE | 3.25 | 2028-06-12 |
| SCHNEIDER ELECTRIC SE | 3.5 | 2033-06-12 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 2030-06-12 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 2026-05-10 |
| STATKRAFT SF | 3.5 | 2033-06-09 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 2026-06-08 |
| ITALGAS SPA | 4.125 | 2032-06-08 |
| STATNETT SF | 3.5 | 2033-06-08 |
| BANCO DE SABADELL S.A. | 5.0 | 2029-06-07 |
| IBERCAJA BANCO S.A. | 5.625 | 2027-06-07 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 2031-06-07 |
| 2I RETE GAS SPA | 4.375 | 2033-06-06 |
| ASML HOLDING NV | 3.5 | 2025-12-06 |
| BOUYGUES SA | 3.875 | 2031-07-17 |
| KBC GROUP N.V. | 4.375 | 2031-12-06 |
| KBC GROUP N.V. | 4.5 | 2026-06-06 |
| UNILEVER CAPITAL CORP. | 3.3 | 2029-06-06 |
| UNILEVER CAPITAL CORP. | 3.4 | 2033-06-06 |
| WERFEN SA | 4.625 | 2028-06-06 |
| ALLIANZ SE | 5.824 | 2053-07-25 |
| DANFOSS FINANCE II BV | 4.125 | 2029-12-02 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 2027-06-02 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 2030-06-02 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.0 | 2035-06-02 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 2043-06-02 |
| SOCIETE GENERALE S.A. | 4.125 | 2027-06-02 |
| SOCIETE GENERALE S.A. | 5.625 | 2033-06-02 |
| BPCE SA | 5.75 | 2033-06-01 |
| CONTINENTAL AG | 4.0 | 2028-06-01 |
| DANSKE BANK | 4.25 | 2029-09-01 |
| NIBC BANK N.V. | 6.375 | 2025-12-01 |
| STORA ENSO OYJ | 4.0 | 2026-06-01 |
| TEOLLISUUDEN VOIMA OYJ | 4.75 | 2030-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK JULIUS BAER | 0.0 | 2024-06-25 |
| DEUT PFANDBRIEFBANK AG | 0.125 | 2024-09-05 |
| TRATON FINANCE LUX SA | 0.0 | 2024-06-14 |
| BANKIA SA | 1.0 | 2024-06-25 |
| IBERCAJA BANCO SA | 3.75 | 2025-06-15 |
| AEROPORTS DE PARIS | 3.125 | 2024-06-11 |
| AIR LIQUIDE FINANCE SA | 1.875 | 2024-06-05 |
| DANONE SA | 1.25 | 2024-05-30 |
| AIR LIQUIDE FINANCE | 0.75 | 2024-06-13 |
| CREDIT MUTUEL ARKEA | 1.25 | 2024-05-31 |
| SOCIETE GENERALE | 1.5 | 2025-05-30 |
| BARCLAYS BANK PLC | 2.8 | 2024-06-20 |
| ATLANTIA SPA | 5.875 | 2024-06-09 |
| PHILIP MORRIS INTL INC | 2.875 | 2024-05-30 |
| BRAMBLES FINANCE LTD | 2.375 | 2024-06-12 |
| WELLS FARGO & CO | 2.125 | 2024-06-04 |
| BARCLAYS BANK PLC | 2.25 | 2024-06-10 |
| BANK OF AMERICA CORP | 2.375 | 2024-06-19 |
| 2I RETE GAS SPA | 3.0 | 2024-07-16 |
| HEIDELBERGCEMENT AG | 2.25 | 2024-06-03 |
| THREE GORGES FNCE II | 1.3 | 2024-06-21 |
| US BANCORP | 0.85 | 2024-06-07 |
| KOJAMO OYJ | 1.5 | 2024-06-19 |
| BNP PARIBAS | 1.0 | 2024-06-27 |
| AROUNDTOWN SA | 1.0 | 2025-01-07 |
| DIAGEO FINANCE PLC | 0.5 | 2024-06-19 |
| KOJAMO OYJ | 1.625 | 2025-03-07 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 2049-12-31 |
| GLOBALWORTH RE | 3.0 | 2025-03-29 |
| VOLKSWAGEN BANK GMBH | 1.25 | 2024-06-10 |
| CK HUTCHISON CAP EURO | 3.875 | 2049-12-31 |
| DANSKE BANK A/S | 2.5 | 2029-06-21 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 2024-05-30 |
| MIZUHO FINANCIAL GROUP | 0.523 | 2024-06-10 |
| BRIGHT FOOD SINGAPORE | 1.375 | 2024-06-19 |
| AEGON BANK | 0.625 | 2024-06-21 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 2024-06-12 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 2024-06-18 |
| BANCO SANTANDER SA | 0.25 | 2024-06-19 |
| OP CORPORATE BANK PLC | 0.375 | 2024-06-19 |
| PSA BANQUE FRANCE | 0.625 | 2024-06-21 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 2024-06-20 |
| WESTPAC SEC NZ/LONDON | 0.3 | 2024-06-25 |
| CREDIT AGRICOLE LONDON | 0.5 | 2024-06-24 |
| UNICREDIT SPA | 1.25 | 2025-06-25 |
| SANTAN CONSUMER FINANCE | 0.375 | 2024-06-27 |
| ENEL FINANCE INTL NV | 0.0 | 2024-06-17 |
| BARCLAYS PLC | 0.75 | 2025-06-09 |
| ABBVIE INC | 1.25 | 2024-06-01 |
| VIRGIN MONEY UK PLC | 2.875 | 2025-06-24 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 2024-06-09 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 2024-06-05 |
| DELL BANK INTERNATIONAL | 1.625 | 2024-06-24 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 2024-06-25 |
| UPJOHN FINANCE BV | 1.023 | 2024-06-23 |
| EXXON MOBIL CORPORATION | 0.142 | 2024-06-26 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 2024-06-10 |
| NOVO NORDISK FINANCE NL | 0.0 | 2024-06-04 |
| CCB EUROPE SA | 0.0 | 2024-06-28 |
| CREDIT SUISSE AG LONDON | 2.125 | 2024-05-31 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 2025-06-14 |
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.