Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd June 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 Tuesday, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPER BANCA S.P.A. | 1.375 | 2027-03-31 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 2029-04-30 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 2044-10-30 |
| NATIONAL BANK OF CANADA | 3.75 | 2029-05-02 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2033-04-30 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 2044-04-30 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.75 | 2032-04-30 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.125 | 2036-04-30 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 5.0 | 2029-04-29 |
| GLENCORE CAPITAL FINANCE DAC | 4.154 | 2031-04-29 |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 2044-04-29 |
| PROCTER & GAMBLE COMPANY | 3.15 | 2028-04-29 |
| PROCTER & GAMBLE COMPANY | 3.2 | 2034-04-29 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 2029-11-28 |
| JAB HOLDINGS BV | 4.375 | 2034-04-25 |
| CELLNEX FINANCE CO. SA | 3.625 | 2029-01-24 |
| DEUTSCHE BAHN FINANCE GMBH | 3.375 | 2034-04-24 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 5.625 | 2034-08-23 |
| SPAREBANK 1 SMN | 3.5 | 2029-05-23 |
| TIMKEN COMPANY | 4.125 | 2034-05-23 |
| BPER BANCA S.P.A. | 4.0 | 2031-05-22 |
| BUREAU VERITAS SA | 3.5 | 2036-05-22 |
| TEOLLISUUDEN VOIMA OYJ | 4.25 | 2031-05-22 |
| CREDIT AGRICOLE S.A. | 3.644 | 2034-04-22 |
| AMPRION GMBH | 3.625 | 2031-05-21 |
| AMPRION GMBH | 4.0 | 2044-05-21 |
| DEUTSCHE LUFTHANSA AG | 4.0 | 2030-05-21 |
| EATON CAPITAL UNLIMITED COMPANY | 3.601 | 2031-05-21 |
| EATON CAPITAL UNLIMITED COMPANY | 3.802 | 2036-05-21 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 2028-11-21 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 2029-01-21 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 2031-01-21 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 2026-05-21 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 2034-05-21 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 2031-05-15 |
| U.S. BANCORP | 4.009 | 2032-05-21 |
| INTESA SANPAOLO S.P.A. | 4.06 | 2030-10-21 |
| HSBC HOLDINGS PLC | 3.755 | 2029-05-20 |
| JOHNSON & JOHNSON | 3.2 | 2032-06-01 |
| JOHNSON & JOHNSON | 3.35 | 2036-06-01 |
| JOHNSON & JOHNSON | 3.55 | 2044-06-01 |
| CREDIT AGRICOLE S.A. | 3.53 | 2030-04-18 |
| UNICREDIT S.P.A. | 5.189 | 2027-03-16 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 2028-11-17 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 2032-11-17 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 2028-05-17 |
| ILLINOIS TOOL WORKS INC. | 3.375 | 2032-05-17 |
| WARNERMEDIA HOLDINGS INC. | 4.302 | 2030-01-17 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 2033-05-17 |
| AEROPORTS DE PARIS ADP | 3.375 | 2031-05-16 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.125 | 2031-05-16 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.375 | 2036-05-16 |
| W. P. CAREY INC. | 4.25 | 2032-07-23 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 2031-05-15 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.81 | 2035-05-15 |
| ING GROEP N.V. | 4.375 | 2034-08-15 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 2030-11-15 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 2027-09-15 |
| CITIGROUP INC. | 3.75 | 2032-05-14 |
| COCA-COLA COMPANY | 3.125 | 2032-05-14 |
| COCA-COLA COMPANY | 3.5 | 2044-05-14 |
| SPAREBANK 1 SR-BANK ASA | 3.375 | 2029-11-14 |
| BPER BANCA S.P.A. | 6.125 | 2028-02-01 |
| BPER BANCA S.P.A. | 5.75 | 2029-09-11 |
| BANK OF IRELAND GROUP PLC | 4.75 | 2034-08-10 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 2030-07-10 |
| BARCLAYS PLC | 4.347 | 2035-05-08 |
| T-MOBILE USA INC. | 3.55 | 2029-05-08 |
| T-MOBILE USA INC. | 3.7 | 2032-05-08 |
| T-MOBILE USA INC. | 3.85 | 2036-05-08 |
| CPI PROPERTY GROUP S.A. | 7.0 | 2029-05-07 |
| PERNOD RICARD S.A. | 3.375 | 2030-11-07 |
| PERNOD RICARD S.A. | 3.625 | 2034-05-07 |
| PROLOGIS EURO FINANCE LLC | 4.0 | 2034-05-05 |
| VESTEDA FINANCE B.V. | 4.0 | 2032-05-07 |
| DANONE S.A. | 3.481 | 2030-05-03 |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 2030-05-03 |
| ROCHE FINANCE EUROPE BV | 3.227 | 2030-05-03 |
| ROCHE FINANCE EUROPE BV | 3.564 | 2044-05-03 |
| WERFEN S.A. | 4.25 | 2030-05-03 |
| ACHMEA B.V. | 5.625 | 2044-11-02 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 2034-05-02 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 2029-05-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENI FINANCE INTERNATIONAL SA | 1.275 | 2025-05-05 |
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 2026-05-18 |
| LA POSTE SOCIETE ANONYME | 1.125 | 2025-06-04 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 2025-05-29 |
| LA POSTE SOCIETE ANONYME | 1.45 | 2028-11-30 |
| LA POSTE SOCIETE ANONYME | 0.375 | 2027-09-17 |
| LA POSTE SOCIETE ANONYME | 1.0 | 2034-09-17 |
| ESSILORLUXOTTICA S.A. | 0.125 | 2025-05-27 |
| LA POSTE SOCIETE ANONYME | 0.625 | 2026-10-21 |
| LA POSTE SOCIETE ANONYME | 1.375 | 2032-04-21 |
| LA POSTE SOCIETE ANONYME | 0.0 | 2029-07-18 |
| LA POSTE SOCIETE ANONYME | 0.625 | 2036-01-18 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.0 | 2025-05-23 |
| KERING | 1.25 | 2025-05-05 |
| LA POSTE SOCIETE ANONYME | 2.625 | 2028-09-14 |
| LA POSTE SOCIETE ANONYME | 3.125 | 2033-03-14 |
| LOREAL S.A. | 3.125 | 2025-05-19 |
| LA POSTE SOCIETE ANONYME | 3.75 | 2030-06-12 |
| LA POSTE | 4.0 | 2035-06-12 |
| CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 2027-09-21 |
| TELENOR ASA | 2.5 | 2025-05-22 |
| BLACKROCK INC. | 1.25 | 2025-05-06 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.0 | 2045-03-13 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.0 | 2025-05-15 |
| RELX CAPITAL INC. | 1.3 | 2025-05-12 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.75 | 2025-05-19 |
| ORANGE SA | 1.0 | 2025-05-12 |
| SIMON INTERNATIONAL FINANCE SCA | 1.25 | 2025-05-13 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 2025-05-01 |
| BAXTER INTERNATIONAL INC. | 1.3 | 2025-05-30 |
| GENERAL ELECTRIC COMPANY | 0.875 | 2025-05-17 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.95 | 2025-05-23 |
| APPLE INC. | 0.875 | 2025-05-24 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.75 | 2025-05-26 |
| NATURGY FINANCE BV | 0.875 | 2025-05-15 |
| MYLAN INC. | 2.125 | 2025-05-23 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.375 | 2025-05-02 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 2025-05-14 |
| LANXESS AKTIENGESELLSCHAFT | 1.125 | 2025-05-16 |
| OP YRITYSPANKKI OYJ | 1.0 | 2025-05-22 |
| BASF SE | 0.875 | 2025-05-22 |
| WURTH FINANCE INTERNATIONAL BV | 1.0 | 2025-05-26 |
| BANK OF AMERICA CORPORATION | 0.808 | 2026-05-09 |
| EATON CAPITAL UNLIMITED CO. | 0.697 | 2025-05-14 |
| ENEL S.P.A. | 3.5 | 2080-05-24 |
| SWEDBANK AB | 0.75 | 2025-05-05 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 2025-05-12 |
| DANSKE BANK A/S | 0.625 | 2025-05-26 |
| SBAB BANK AB (PUBL) | 0.5 | 2025-05-13 |
| VOLVO TREASURY AB | 1.625 | 2025-05-26 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 2025-05-19 |
| REDEXIS GAS FINANCE BV | 1.875 | 2025-05-28 |
| INTESA SANPAOLO S.P.A. | 2.125 | 2025-05-26 |
| ABN AMRO BANK N.V. | 1.25 | 2025-05-28 |
| MORGAN STANLEY | 2.103 | 2026-05-08 |
| LEASEPLAN CORPORATION N.V. | 2.125 | 2025-05-06 |
| FRESENIUS SE & CO. KGAA | 1.875 | 2025-05-24 |
| ING GROEP NV | 2.125 | 2026-05-23 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.75 | 2025-05-25 |
| DNB BANK ASA | 1.625 | 2026-05-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 2026-05-10 |
| SWEDBANK AB | 4.625 | 2026-05-30 |
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.