Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCHAEFFLER AG | 4.5 | 28.03.2030 |
| AIR LEASE CORPORATION | 3.7 | 15.04.2030 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 4.75 | 27.03.2034 |
| KBC GROUP NV | 3.75 | 27.03.2032 |
| NYKREDIT REALKREDIT A/S | 3.875 | 09.07.2029 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 27.03.2028 |
| PROXIMUS SA | 3.75 | 27.03.2034 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27.03.2027 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27.03.2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.625 | 26.03.2034 |
| DEUTSCHE POST AG | 3.5 | 25.03.2036 |
| E.ON SE | 3.5 | 25.03.2032 |
| E.ON SE | 4.125 | 25.03.2044 |
| CREDIT AGRICOLE SA | 2 | 25.03.2029 |
| BRENNTAG FINANCE BV | 3.75 | 24.04.2028 |
| BRENNTAG FINANCE BV | 3.875 | 24.04.2032 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24.04.2036 |
| GENERAL MILLS INC. | 3.65 | 23.10.2030 |
| GENERAL MILLS INC. | 3.85 | 23.04.2034 |
| BANCO SANTANDER S.A. | 3.875 | 22.04.2029 |
| BANCO SANTANDER S.A. | 4.125 | 22.04.2034 |
| BPER BANCA S.P.A. | 4.25 | 20.02.2030 |
| BUREAU VERITAS SA | 1.125 | 18.01.2027 |
| BANK OF NOVA SCOTIA | 3.5 | 17.04.2029 |
| CREDIT AGRICOLE S.A. | 3.665 | 17.04.2036 |
| AROUNDTOWN FINANCE S.A R.L. | 5 | 16.04.2029 |
| AROUNDTOWN FINANCE S.A R.L. | 7.125 | 16.01.2030 |
| ASAHI GROUP HOLDINGSLTD. | 3.384 | 16.04.2029 |
| ASAHI GROUP HOLDINGSLTD. | 3.464 | 16.04.2032 |
| CADENT FINANCE PLC | 3.75 | 16.04.2033 |
| CREDIT AGRICOLE S.A. | 3.455 | 16.10.2030 |
| INTESA SANPAOLO S.P.A. | 3.625 | 16.10.2030 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16.04.2026 |
| JEFFERIES FINANCIAL GROUP INC. | 4 | 16.04.2029 |
| NATIONWIDE BUILDING SOCIETY | 4.375 | 16.04.2034 |
| TORONTO-DOMINION BANK | 3.563 | 16.04.2031 |
| COMMERZBANK AG | 4.875 | 16.10.2034 |
| CREDIT AGRICOLE S.A. | 4.375 | 15.04.2036 |
| PVH CORP. | 4.125 | 16.07.2029 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.125 | 12.04.2032 |
| CA AUTO BANK SPA | 3.75 | 12.04.2027 |
| DUKE ENERGY CORPORATION | 3.75 | 01.04.2031 |
| CEPSA FINANCE SAU | 4.125 | 11.04.2031 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 3.625 | 11.04.2034 |
| TERNA S.P.A. | 4.75 | 11.01.2030 |
| VALEO SE | 4.5 | 11.04.2030 |
| ORANGE SA | 4.5 | 16.12.2030 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10.07.2030 |
| VONOVIA SE | 4.25 | 10.04.2034 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 08.04.2030 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 08.04.2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 04.04.2030 |
| RCI BANQUE SA | 3.75 | 04.10.2027 |
| RCI BANQUE SA | 4.125 | 04.04.2031 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 03.10.2033 |
| INTESA SANPAOLO S.P.A. | 3.59 | 15.05.2027 |
| SOLVAY SA | 3.875 | 03.04.2028 |
| SOLVAY SA | 4.25 | 03.10.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO NOE LANDESBANK | 1.375 | 14.04.2025 |
| KBC GROUP NV | 0.625 | 10.04.2025 |
| KBC GROUP NV | 1.5 | 29.03.2026 |
| UBS GROUP AG | 3.25 | 02.04.2026 |
| SAP SE | 1 | 01.04.2025 |
| JAB HOLDINGS BV | 1.625 | 30.04.2025 |
| DEUTSCHE WOHNEN SE | 1 | 30.04.2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 07.04.2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 13.04.2025 |
| AEROPORTS DE PARIS ADP | 1.5 | 07.04.2025 |
| VIGIE SA (OLD) | 1 | 03.04.2025 |
| RCI BANQUE SA | 1.625 | 11.04.2025 |
| BPCE | 1 | 01.04.2025 |
| ENGIE SA. | 1.625 | 31.12.2049 |
| SANOFI | 1 | 01.04.2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 07.04.2025 |
| PERNOD RICARD S.A. | 1.125 | 07.04.2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.125 | 09.04.2025 |
| CREDIT AGRICOLE S.A. | 1 | 22.04.2026 |
| SOCIETE GENERALE SA | 1.125 | 21.04.2026 |
| BPCE | 0.625 | 28.04.2025 |
| SANOFI | 0.875 | 06.04.2025 |
| SCHNEIDER ELECTRIC SE | 3.375 | 06.04.2025 |
| CEZ A. S. | 4.875 | 16.04.2025 |
| THERMO FISHER SCIENTIFIC INC. | 2 | 15.04.2025 |
| KONINKLIJKE DSM N.V. | 1 | 09.04.2025 |
| ABN AMRO BANK N.V. | 1 | 16.04.2025 |
| RED ELECTRICA FINANCIACIONES SA | 1.125 | 24.04.2025 |
| EDP FINANCE BV | 2 | 22.04.2025 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 02.04.2025 |
| ROYAL KPN NV | 0.625 | 09.04.2025 |
| GOODMAN AUSTRALIA FINANCE PTY LTD. | 1.375 | 27.09.2025 |
| BMW FINANCE NV | 0.875 | 03.04.2025 |
| AMERICAN TOWER CORPORATION | 1.375 | 04.04.2025 |
| INNOGY FINANCE BV | 1.0 | 13.04.2025 |
| EURONEXT N.V. | 1.0 | 18.04.2025 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | 1.25 | 13.04.2025 |
| CAIXABANK S.A. | 2.25 | 17.04.2030 |
| ABN AMRO BANK N.V. | 0.875 | 22.04.2025 |
| CLOVERIE PLC | 1.5 | 15.12.2028 |
| DIAGEO FINANCE PLC | 1.0 | 22.04.2025 |
| NORSK HYDRO ASA | 1.125 | 11.04.2025 |
| UNICREDIT S.P.A. | 0.5 | 09.04.2025 |
| INTESA SANPAOLO SPA | 1.625 | 21.04.2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 23.04.2025 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01.04.2026 |
| NATWEST MARKETS PLC | 2.75 | 02.04.2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.0 | 06.04.2025 |
| AIRBUS SE | 1.625 | 07.04.2025 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 09.04.2025 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.375 | 09.04.2025 |
| SVENSKA HANDELSBANKEN AB | 1.0 | 15.04.2025 |
| ENBW INTERNATIONAL FINANCE BV | 0.625 | 17.04.2025 |
| SSE PLC | 1.25 | 16.04.2025 |
| SODEXO SA | 0.75 | 27.04.2025 |
| LSEG NETHERLANDS BV | 0.0 | 06.04.2025 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.5 | 06.04.2025 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.25 | 06.04.2025 |
| CAIXABANK S.A. | 1.625 | 13.04.2026 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 28.04.2025 |
| JYSKE BANK A/S | 4.625 | 11.04.2026 |
| BMW FINANCE NV | 3.5 | 06.04.2025 |
| ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24.04.2025 |
| ENEL S.P.A. | 4.75 | 31.03.2073 |
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.