Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GSK CAPITAL BV | 3.25 | 19 Nov 2036 |
| VERALLIA S.A. | 3.875 | 4 Nov 2032 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 19 Nov 2030 |
| W. P. CAREY INC. | 3.7 | 19 Nov 2034 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 15 Dec 2032 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| NATIONAL GRID NORTH AMERICA INC. | 3.247 | 25 Nov 2029 |
| BP CAPITAL MARKETS P.L.C. | 4.375 | 30 Nov 2073 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.0 | 15 Jan 2031 |
| HEIMSTADEN BOSTAD AB | 3.875 | 5 Nov 2029 |
| LA FRANCAISE DES JEUX SA | 3.0 | 21 Nov 2030 |
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| SOCIETE GENERALE SA | 3.0 | 12 Feb 2027 |
| BOOKING HOLDINGS INC. | 3.25 | 21 Nov 2032 |
| NORDEA BANK ABP | 3.0 | 28 Oct 2031 |
| KERING | 3.625 | 21 Nov 2034 |
| BOOKING HOLDINGS INC. | 3.875 | 21 Mar 2045 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 19 Nov 2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.625 | 28 Oct 2030 |
| STELLANTIS N.V. | 3.375 | 19 Nov 2028 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.125 | 28 Oct 2036 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.125 | 7 Nov 2032 |
| LOREAL S.A. | 2.5 | 6 Nov 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 5 Nov 2031 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| BOOKING HOLDINGS INC. | 3.75 | 21 Nov 2037 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
| GSK CAPITAL BV | 2.875 | 19 Nov 2031 |
| LA FRANCAISE DES JEUX SA | 3.375 | 21 Nov 2033 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19 Nov 2027 |
| STELLANTIS N.V. | 4.0 | 19 Mar 2034 |
| JYSKE BANK A/S | 2.875 | 5 May 2029 |
| WURTH FINANCE INTERNATIONAL BV | 3.0 | 28 Aug 2031 |
| DSV FINANCE BV | 3.375 | 6 Nov 2034 |
| BUREAU VERITAS SA | 3.125 | 15 Nov 2031 |
| ENBW INTERNATIONAL FINANCE BV | 3.0 | 20 May 2029 |
| AVERY DENNISON CORPORATION | 3.75 | 4 Nov 2034 |
| TOTALENERGIES SE | 4.5 | 30 Nov 2073 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14 Nov 2036 |
| BELFIUS BANK SA | 3.375 | 20 Feb 2031 |
| SVENSKA HANDELSBANKEN AB | 3.625 | 4 Nov 2036 |
| NATWEST MARKETS PLC | 2.75 | 4 Nov 2027 |
| LOREAL S.A. | 2.875 | 6 Nov 2031 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 15 Mar 2031 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| DSV FINANCE BV | 3.375 | 6 Nov 2032 |
| CARRIER GLOBAL CORPORATION | 3.625 | 15 Jan 2037 |
| ROQUETTE FRERES SOCIETE ANONYME | 3.774 | 25 Nov 2031 |
| COCA-COLA HBC FINANCE BV | 3.125 | 20 Nov 2032 |
| VIER GAS TRANSPORT GMBH | 3.375 | 11 Nov 2031 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.75 | 7 Nov 2027 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 3 Jan 2035 |
| LA FRANCAISE DES JEUX SA | 3.625 | 21 Nov 2036 |
| COVENTRY BUILDING SOCIETY | 3.125 | 29 Oct 2029 |
| KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY | 3.5 | 31 Oct 2031 |
| DSV FINANCE BV | 3.25 | 6 Nov 2030 |
| CTP N.V. | 3.875 | 21 Nov 2032 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 22 Nov 2034 |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 20 Nov 2035 |
| BARCLAYS PLC | 3.941 | 31 Jan 2036 |
| COMMERZBANK AG | 4.125 | 20 Feb 2037 |
| TOTALENERGIES SE | 4.12 | 30 Nov 2073 |
| NYKREDIT REALKREDIT A/S | 3.375 | 10 Jan 2030 |
| NATIONAL GRID NORTH AMERICA INC. | 3.724 | 25 Nov 2034 |
| DSV FINANCE BV | 3.125 | 6 Nov 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.875 | 7 Nov 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| SELP FINANCE SARL | 1.5 | 20 Nov 2025 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| BNP PARIBAS S.A. | 2.375 | 20 Nov 2030 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
| ING GROEP N.V. | 1.0 | 13 Nov 2030 |
| LOUIS DREYFUS COMPANY B.V. | 2.375 | 27 Nov 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| ENEL FINANCE INTERNATIONAL NV | 0.25 | 17 Nov 2025 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
| CDP RETI SPA | 3.875 | 4 Sep 2031 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.0 | 12 Nov 2025 |
| ADIDAS AG | 3.0 | 21 Nov 2025 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| TAPESTRY INC. | 5.875 | 27 Nov 2031 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| CDP RETI SPA | 5.875 | 25 Oct 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| PETROLEOS MEXICANOS | 3.625 | 24 Nov 2025 |
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| APPLE INC. | 0.0 | 15 Nov 2025 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 4 Nov 2025 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.875 | 19 Nov 2025 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| SINOCHEM OFFSHORE CAPITAL CO. LTD. | 0.75 | 25 Nov 2025 |
| ARCELORMITTAL SA | 1.75 | 19 Nov 2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| ARVAL SERVICE LEASE SA | 4.25 | 11 Nov 2025 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| V. F. CORPORATION | 4.125 | 7 Mar 2026 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.0 | 18 Nov 2025 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| SKY LIMITED | 2.25 | 17 Nov 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.