Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3,DE000SLA9TL1,DE000SLA9TK3,DE000SLA9TM9) was reviewed on Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTROLUX AB | 2.5 | 18.05.2030 |
| DEUTSCHE BANK AG | 3.25 | 24.05.2028 |
| VOLVO TREASURY AB | 1.63 | 18.09.2025 |
| ASML HOLDING NV | 2.25 | 17.05.2032 |
| HERA SPA | 2.5 | 25.05.2029 |
| FRESENIUS SE & CO KGAA | 2.88 | 24.05.2030 |
| UPM-KYMMENE OYJ | 2.25 | 23.05.2029 |
| MET LIFE GLOB FUNDING I | 1.75 | 25.05.2025 |
| BLACKSTONE PP EUR HOLD | 3.63 | 29.10.2029 |
| DE VOLKSBANK NV | 2.38 | 04.05.2027 |
| IE2 HOLDCO | 2.88 | 01.06.2026 |
| MORGAN STANLEY | 2.95 | 07.05.2032 |
| MORGAN STANLEY | 2.1 | 08.05.2026 |
| SUEZ | 2.88 | 24.05.2034 |
| COLOPLAST FINANCE BV | 2.25 | 19.05.2027 |
| FRESENIUS SE & CO KGAA | 1.88 | 24.05.2025 |
| COLOPLAST FINANCE BV | 2.75 | 19.05.2030 |
| SUEZ | 2.38 | 24.05.2030 |
| ING GROEP NV | 2.13 | 23.05.2026 |
| TENNET HOLDING BV | 2.75 | 17.05.2042 |
| TENNET HOLDING BV | 2.13 | 17.11.2029 |
| BOUYGUES SA | 2.25 | 29.06.2029 |
| EVONIK INDUSTRIES AG | 2.25 | 25.09.2027 |
| BANCO BILBAO VIZCAYA ARG | 1.75 | 26.11.2025 |
| NORDEA BANK ABP | 2.5 | 23.05.2029 |
| TELEFONICA EMISIONES SAU | 2.59 | 25.05.2031 |
| NATIONAL AUSTRALIA BANK | 2.13 | 24.05.2028 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| TENNET HOLDING BV | 2.38 | 17.05.2033 |
| UNILEVER FINANCE | 1.75 | 16.11.2028 |
| UNILEVER FINANCE | 2.25 | 16.05.2034 |
| CREDIT SUISSE AG LONDON | 2.13 | 31.05.2024 |
| SWEDBANK AB | 2.1 | 25.05.2027 |
| KONINKLIJKE PHILIPS NV | 2.13 | 05.11.2029 |
| PPG INDUSTRIES INC | 2.75 | 01.06.2029 |
| BANQUE FED CRED MUTUEL | 2.63 | 06.11.2029 |
| KERING | 1.25 | 05.05.2025 |
| KONINKLIJKE PHILIPS NV | 1.88 | 05.05.2027 |
| KERING | 1.88 | 05.05.2030 |
| KONINKLIJKE PHILIPS NV | 2.63 | 05.05.2033 |
| LEASEPLAN CORPORATION NV | 2.13 | 06.05.2025 |
| SUEZ | 1.88 | 24.05.2027 |
| NATWEST MARKETS PLC | 2 | 27.08.2025 |
| WUERTH FINANCE INTL BV | 2.13 | 23.08.2030 |
| TENNET HOLDING BV | 1.63 | 17.11.2026 |
| BNP PARIBAS | 2.75 | 25.07.2028 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11.11.2026 |
| SANTAN CONSUMER FINANCE | 0.36 | 29.06.2026 |
| ORANGE SA | 2.38 | 18.05.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 0.75 | 11.05.2023 |
| JAB HOLDINGS BV | 1.75 | 25.05.2023 |
| RCI BANQUE SA | 1 | 17.05.2023 |
| ESSILORLUXOTTICA | 0 | 27.05.2023 |
| KERING | 0.25 | 13.05.2023 |
| INVESTOR AB | 4.5 | 12.05.2023 |
| IPIC GMTN LTD | 3.625 | 30.05.2023 |
| WELLS FARGO & CO | 2.25 | 02.05.2023 |
| COOPERATIEVE CENTRALE | 2.375 | 22.05.2023 |
| INTERNATIONAL BUSINESS | 1.25 | 26.05.2023 |
| 3M CO | 0.95 | 15.05.2023 |
| ILLINOIS TOOL WORKS IN | 1.25 | 22.05.2023 |
| NESTLE FINANCE INTL LT | 0.75 | 16.05.2023 |
| ABB FINANCE BV | 0.625 | 03.05.2023 |
| AMERICAN INTL GROUP | 1.5 | 08.06.2023 |
| EASTMAN CHEMICAL CO | 1.5 | 26.05.2023 |
| FCE BANK PLC | 1.615 | 11.05.2023 |
| SOCIETE GENERALE | 0.75 | 26.05.2023 |
| HOLCIM FINANCE LUX SA | 1.375 | 26.05.2023 |
| SWISS RE ADMIN RE LTD | 1.375 | 27.05.2023 |
| TOTAL S.A. | 2.708 | 31.12.2049 |
| KONINKLIJKE PHILIPS NV | 0.5 | 06.09.2023 |
| BNZ INTL FUNDING/LONDON | 0.5 | 13.05.2023 |
| RLB OBEROESTERREICH | 0.75 | 22.05.2023 |
| DANSKE BANK A/S | 0.875 | 22.05.2023 |
| LEASEPLAN CORPORATION NV | 1 | 02.05.2023 |
| KONINKLIJKE PHILIPS NV | 0.75 | 02.05.2024 |
| SANTAN CONSUMER FINANCE | 0.875 | 30.05.2023 |
| FIDELITY NATL INFO SERV | 0.75 | 21.05.2023 |
| ARCELORMITTAL | 1 | 19.05.2023 |
| KONINKLIJKE PHILIPS NV | 1.375 | 30.03.2025 |
| HARLEY-DAVIDSON FINL SER | 3.875 | 19.05.2023 |
| GLAXOSMITHKLINE CAPITAL | 0.125 | 12.05.2023 |
| SKANDINAVISKA ENSKILDA | 0.25 | 19.05.2023 |
| SAP SE | 0 | 18.05.2023 |
| IMMOFINANZ AG | 2.5 | 15.10.2027 |
| GOLDMAN SACHS GROUP INC | 0.01 | 30.04.2024 |
| VIRGIN MONEY UK PLC | 0.375 | 27.05.2024 |
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.