Ordinary Adjustment | Solactive Global Corporate Index | 27th May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) 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 | 1.625 | 18.09.2025 |
| ASML HOLDING NV | 2.25 | 17.05.2032 |
| HERA SPA | 2.5 | 25.05.2029 |
| FRESENIUS SE & CO KGAA | 2.875 | 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 | 3.625 | 29.10.2029 |
| DE VOLKSBANK NV | 2.375 | 04.05.2027 |
| IE2 HOLDCO | 2.875 | 01.06.2026 |
| MORGAN STANLEY | 2.95 | 07.05.2032 |
| MORGAN STANLEY | 2.103 | 08.05.2026 |
| SUEZ | 2.875 | 24.05.2034 |
| COLOPLAST FINANCE BV | 2.25 | 19.05.2027 |
| FRESENIUS SE & CO KGAA | 1.875 | 24.05.2025 |
| COLOPLAST FINANCE BV | 2.75 | 19.05.2030 |
| SUEZ | 2.375 | 24.05.2030 |
| ING GROEP NV | 2.125 | 23.05.2026 |
| TENNET HOLDING BV | 2.75 | 17.05.2042 |
| TENNET HOLDING BV | 2.125 | 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 | 2.592 | 25.05.2031 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24.05.2028 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| TENNET HOLDING BV | 2.375 | 17.05.2033 |
| UNILEVER FINANCE | 1.75 | 16.11.2028 |
| UNILEVER FINANCE | 2.25 | 16.05.2034 |
| CREDIT SUISSE AG LONDON | 2.125 | 31.05.2024 |
| SWEDBANK AB | 2.1 | 25.05.2027 |
| KONINKLIJKE PHILIPS NV | 2.125 | 05.11.2029 |
| PPG INDUSTRIES INC | 2.75 | 01.06.2029 |
| BANQUE FED CRED MUTUEL | 2.625 | 06.11.2029 |
| KERING | 1.25 | 05.05.2025 |
| KONINKLIJKE PHILIPS NV | 1.875 | 05.05.2027 |
| KERING | 1.875 | 05.05.2030 |
| KONINKLIJKE PHILIPS NV | 2.625 | 05.05.2033 |
| LEASEPLAN CORPORATION NV | 2.125 | 06.05.2025 |
| SUEZ | 1.875 | 24.05.2027 |
| NATWEST MARKETS PLC | 2.0 | 27.08.2025 |
| WUERTH FINANCE INTL BV | 2.125 | 23.08.2030 |
| TENNET HOLDING BV | 1.625 | 17.11.2026 |
| BNP PARIBAS | 2.75 | 25.07.2028 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11.11.2026 |
| SANTAN CONSUMER FINANCE | 0.36 | 30.06.2026 |
| ORANGE SA | 2.375 | 18.05.2032 |
| DEUTSCHE BANK AG | 4.0 | 24.06.2026 |
| GOLDMAN SACHS GROUP INC | 3.625 | 29.10.2029 |
| BLACKSTONE PP EUR HOLD | 4.875 | 29.04.2032 |
| JIGSAW FUNDING PLC | 3.375 | 05.05.2052 |
| BANK OF AMERICA CORP | 3.584 | 27.04.2031 |
| ASSICURAZIONI GENERALI | 6.269 | 31.12.2049 |
| AEP TEXAS INC | 5.25 | 15.05.2052 |
| AEP TEXAS INC | 4.7 | 15.05.2032 |
| AES CORP/THE | 3.3 | 15.07.2025 |
| AES CORP/THE | 1.375 | 15.01.2026 |
| AES CORP/THE | 3.95 | 15.07.2030 |
| ALBEMARLE CORP | 4.65 | 01.06.2027 |
| ALBEMARLE CORP | 5.05 | 01.06.2032 |
| ALBEMARLE CORP | 5.65 | 01.06.2052 |
| AMCOR FLEXIBLES NORTH AM | 4.0 | 17.05.2025 |
| AMERIPRISE FINANCIAL INC | 4.5 | 13.05.2032 |
| ANTHEM INC | 4.55 | 15.05.2052 |
| ANTHEM INC | 4.1 | 15.05.2032 |
| ANTOFAGASTA PLC | 5.625 | 13.05.2032 |
| BROADCOM INC | 4.926 | 15.05.2037 |
| AMERICAN WATER CAPITAL C | 4.45 | 01.06.2032 |
| AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
| AMERICAN EXPRESS CO | 4.05 | 03.05.2029 |
| AMERICAN EXPRESS CO | 4.989 | 26.05.2033 |
| CITIGROUP INC | 4.91 | 24.05.2033 |
| CITIGROUP INC | 4.658 | 24.05.2028 |
| CITIGROUP INC | 4.14 | 24.05.2025 |
| CATERPILLAR FINL SERVICE | 3.4 | 13.05.2025 |
| CITIZENS BANK NA/RI | 4.119 | 23.05.2025 |
| CITIZENS FINANCIAL GROUP | 5.641 | 21.05.2037 |
| CONTINENTAL RESOURCES | 5.75 | 15.01.2031 |
| CONTINENTAL RESOURCES | 4.375 | 15.01.2028 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 01.06.2024 |
| CONTINENTAL RESOURCES | 2.875 | 01.04.2032 |
| CONTINENTAL RESOURCES | 2.268 | 15.11.2026 |
| CONTINENTAL RESOURCES | 4.9 | 01.06.2044 |
| CLOROX COMPANY | 4.6 | 01.05.2032 |
| CLOROX COMPANY | 4.4 | 01.05.2029 |
| CNH INDUSTRIAL CAP LLC | 3.95 | 23.05.2025 |
| CAPITAL ONE FINANCIAL CO | 4.927 | 10.05.2028 |
| CAPITAL ONE FINANCIAL CO | 5.268 | 10.05.2033 |
| CAPITAL ONE FINANCIAL CO | 4.166 | 09.05.2025 |
| CINTAS CORPORATION NO. 2 | 4.0 | 01.05.2032 |
| CINTAS CORPORATION NO. 2 | 3.45 | 01.05.2025 |
| VIRGINIA ELEC & POWER CO | 4.625 | 15.05.2052 |
| VIRGINIA ELEC & POWER CO | 3.75 | 15.05.2027 |
| DEUTSCHE BANK NY | 4.162 | 13.05.2025 |
| HF SINCLAIR CORP | 5.875 | 01.04.2026 |
| PIEDMONT NATURAL GAS CO | 5.05 | 15.05.2052 |
| SOUTHERN CAL EDISON | 4.7 | 01.06.2027 |
| NSTAR ELECTRIC CO | 4.55 | 01.06.2052 |
| GOLD FIELDS OROGEN HOLD | 6.125 | 15.05.2029 |
| GOLD FIELDS OROGEN HOLD | 5.125 | 15.05.2024 |
| GLOBE LIFE INC | 4.8 | 15.06.2032 |
| GOODMAN US FIN FIVE LLC | 4.625 | 04.05.2032 |
| HUNTINGTON NATIONAL BANK | 4.552 | 17.05.2028 |
| HUNTINGTON NATIONAL BANK | 4.008 | 16.05.2025 |
| HUNTINGTON BANCSHARES | 5.023 | 17.05.2033 |
| HSBC USA INC | 3.75 | 24.05.2024 |
| JABIL INC | 4.25 | 15.05.2027 |
| KEYCORP | 4.789 | 01.06.2033 |
| KEYCORP | 3.878 | 23.05.2025 |
| KKR GROUP FINAN CO XII | 4.85 | 17.05.2032 |
| KOREA EAST-WEST POWER CO | 3.6 | 06.05.2025 |
| LOCKHEED MARTIN CORP | 4.15 | 15.06.2053 |
| LOCKHEED MARTIN CORP | 3.9 | 15.06.2032 |
| LOCKHEED MARTIN CORP | 4.3 | 15.06.2062 |
| MOTOROLA SOLUTIONS INC | 5.6 | 01.06.2032 |
| MUNICH RE | 5.875 | 23.05.2042 |
| NORTHERN TRUST CORP | 4.0 | 10.05.2027 |
| NUCOR CORP | 4.3 | 23.05.2027 |
| NUCOR CORP | 3.95 | 23.05.2025 |
| NXP BV/NXP FDG/NXP USA | 5.0 | 15.01.2033 |
| NXP BV/NXP FDG/NXP USA | 4.4 | 01.06.2027 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 15.05.2030 |
| ONCOR ELECTRIC DELIVERY | 4.6 | 01.06.2052 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 01.06.2032 |
| PG&E WILDFIRE RECOVERY | 4.451 | 01.12.2047 |
| PG&E WILDFIRE RECOVERY | 4.674 | 01.12.2051 |
| PG&E WILDFIRE RECOVERY | 4.263 | 01.06.2036 |
| PG&E WILDFIRE RECOVERY | 3.594 | 01.06.2030 |
| PHILLIPS 66 CO | 3.605 | 15.02.2025 |
| PHILLIPS 66 CO | 3.75 | 01.03.2028 |
| PAYPAL HOLDINGS INC | 5.05 | 01.06.2052 |
| PAYPAL HOLDINGS INC | 4.4 | 01.06.2032 |
| PAYPAL HOLDINGS INC | 5.25 | 01.06.2062 |
| PAYPAL HOLDINGS INC | 3.9 | 01.06.2027 |
| QUALCOMM INC | 4.5 | 20.05.2052 |
| QUALCOMM INC | 4.25 | 20.05.2032 |
| RELX CAPITAL INC | 4.75 | 20.05.2032 |
| BANCO SANTANDER SA | 3.892 | 24.05.2024 |
| SVB FINANCIAL GROUP | 4.57 | 29.04.2033 |
| Southern Company | 2.7 | 01.08.2027 |
| Southern Company | 2.7 | 01.08.2024 |
| GEORGIA POWER CO | 5.125 | 15.05.2052 |
| GEORGIA POWER CO | 4.7 | 15.05.2032 |
| ST ENG URBAN SOL USA | 3.375 | 05.05.2027 |
| STATE STREET CORP | 4.421 | 13.05.2033 |
| CONSTELLATION BRANDS INC | 4.75 | 09.05.2032 |
| CONSTELLATION BRANDS INC | 4.35 | 09.05.2027 |
| CONSTELLATION BRANDS INC | 3.6 | 09.05.2024 |
| UBS GROUP AG | 4.751 | 12.05.2028 |
| UBS GROUP AG | 4.488 | 12.05.2026 |
| UNITEDHEALTH GROUP INC | 4.75 | 15.05.2052 |
| UNITEDHEALTH GROUP INC | 4.2 | 15.05.2032 |
| UNITEDHEALTH GROUP INC | 4.95 | 15.05.2062 |
| UNITEDHEALTH GROUP INC | 4.0 | 15.05.2029 |
| UNITEDHEALTH GROUP INC | 3.7 | 15.05.2027 |
| USAA CAPITAL CORP | 3.375 | 01.05.2025 |
| VAR ENERGI ASA | 5.0 | 18.05.2027 |
| VISTRA OPERATIONS CO LLC | 5.125 | 13.05.2025 |
| VISTRA OPERATIONS CO LLC | 4.875 | 13.05.2024 |
| WASTE MANAGEMENT INC | 4.15 | 15.04.2032 |
| WESTPAC BANKING CORP | 4.043 | 26.08.2027 |
| WESTPAC BANKING CORP | 3.735 | 26.08.2025 |
| ESSENTIAL UTILITIES INC | 5.3 | 01.05.2052 |
| WILLIS NORTH AMERICA INC | 4.65 | 15.06.2027 |
| XCEL ENERGY INC | 4.6 | 01.06.2032 |
| NORTHERN STATES PWR-MINN | 4.5 | 01.06.2052 |
| PUBLIC SERVICE COLORADO | 4.5 | 01.06.2052 |
| ENN ENERGY HOLDINGS LTD | 4.625 | 17.05.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IPIC GMTN LTD | 3.625 | 30.05.2023 |
| SANTANDER UK PLC | 5.0 | 07.11.2023 |
| WILLIAMS PARTNERS LP | 4.5 | 15.11.2023 |
| REGENCY ENERGY PARTNERS LP / REGENCY | 4.5 | 01.11.2023 |
| AT&T INC | 3.9 | 11.03.2024 |
| AT&T INC | 6.55 | 15.02.2039 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 01.11.2023 |
| INVESTOR AB | 4.5 | 12.05.2023 |
| COOPERATIEVE CENTRALE | 2.375 | 22.05.2023 |
| WELLS FARGO & CO | 2.25 | 02.05.2023 |
| NEWFIELD EXPLORATION CO | 5.625 | 01.07.2024 |
| STATE STREET CORP | 3.7 | 20.11.2023 |
| DIRECTV HOLDINGS LLC / DIRECTV | 5.15 | 15.03.2042 |
| EXPEDIA INC | 4.5 | 15.08.2024 |
| KINDER MORGAN INC/DELAWA | 5.625 | 15.11.2023 |
| DIRECTV HOLDINGS/FING | 6.375 | 01.03.2041 |
| DIRECTV HOLDINGS/FING | 4.45 | 01.04.2024 |
| MOSAIC CO | 4.25 | 15.11.2023 |
| DIRECTV HOLDINGS/FING | 3.95 | 15.01.2025 |
| PHILLIPS 66 PARTNERS LP | 3.605 | 15.02.2025 |
| AT&T INC | 3.4 | 15.05.2025 |
| INTERNATIONAL BUSINESS | 1.25 | 26.05.2023 |
| 3M CO | 0.95 | 15.05.2023 |
| ILLINOIS TOOL WORKS IN | 1.25 | 22.05.2023 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 15.08.2025 |
| MEDTRONIC INC | 3.5 | 15.03.2025 |
| NESTLE FINANCE INTL LT | 0.75 | 16.05.2023 |
| AT&T INC | 4.125 | 17.02.2026 |
| DAIMLER AG | 0.75 | 11.05.2023 |
| RCI BANQUE SA | 1.0 | 17.05.2023 |
| ABB FINANCE BV | 0.625 | 03.05.2023 |
| FCE BANK PLC | 1.615 | 11.05.2023 |
| JAB HOLDINGS BV | 1.75 | 25.05.2023 |
| AMERICAN INTL GROUP | 1.5 | 08.06.2023 |
| EASTMAN CHEMICAL CO | 1.5 | 26.05.2023 |
| SOCIETE GENERALE | 0.75 | 26.05.2023 |
| SWISS RE ADMIN RE LTD | 1.375 | 27.05.2023 |
| HOLCIM FINANCE LUX SA | 1.375 | 26.05.2023 |
| TOTAL S.A. | 2.708 | 31.12.2049 |
| VOYA FINANCIAL INC | 5.65 | 15.05.2053 |
| ALBEMARLE CORP | 4.15 | 01.12.2024 |
| ALTERA CORP | 4.1 | 15.11.2023 |
| CATERPILLAR FINANCIAL SE | 3.75 | 24.11.2023 |
| CLOROX COMPANY | 3.5 | 15.12.2024 |
| DANONE SA | 2.589 | 02.11.2023 |
| DELMARVA PWR & LIGHT CO | 3.5 | 15.11.2023 |
| ERAC USA FINANCE LLC | 2.7 | 01.11.2023 |
| FIVE CORNERS FUNDING TRS | 4.419 | 15.11.2023 |
| BERKSHIRE HATHAWAY ENERG | 3.75 | 15.11.2023 |
| MYLAN INC | 4.2 | 29.11.2023 |
| NATIONAL RURAL UTIL COOP | 3.4 | 15.11.2023 |
| PHILIP MORRIS INTL INC | 3.6 | 15.11.2023 |
| THOMSON REUTERS CORP | 4.3 | 23.11.2023 |
| NATIONAL RURAL UTIL COOP | 4.75 | 30.04.2043 |
| AT&T INC | 5.7 | 01.03.2057 |
| KONINKLIJKE PHILIPS NV | 0.5 | 06.09.2023 |
| PHILLIPS 66 PARTNERS LP | 3.75 | 01.03.2028 |
| BNZ INTL FUNDING/LONDON | 0.5 | 13.05.2023 |
| AMERICAN FINANCIAL GROUP | 3.5 | 15.08.2026 |
| SCOTTISH POWER UK PLC | 6.75 | 29.05.2023 |
| CIE DE SAINT-GOBAIN | 5.625 | 15.11.2024 |
| LV FRIENDLY SOC LTD | 6.5 | 22.05.2043 |
| RLB OBEROESTERREICH | 0.75 | 22.05.2023 |
| DANSKE BANK A/S | 0.875 | 22.05.2023 |
| LEASEPLAN CORPORATION NV | 1.0 | 02.05.2023 |
| KONINKLIJKE PHILIPS NV | 0.75 | 02.05.2024 |
| BARCLAYS PLC | 4.338 | 16.05.2024 |
| HSBC HOLDINGS PLC | 3.95 | 18.05.2024 |
| HIGH STREET FNDG TRUST I | 4.111 | 15.02.2028 |
| SANTAN CONSUMER FINANCE | 0.875 | 30.05.2023 |
| ABBVIE INC | 3.75 | 14.11.2023 |
| BANK OF IRELAND GROUP | 4.5 | 25.11.2023 |
| DOWDUPONT INC | 4.205 | 15.11.2023 |
| INDONESIA ASAHAN ALUMINI | 5.71 | 15.11.2023 |
| REC LIMITED | 5.25 | 13.11.2023 |
| SHELL INTERNATIONAL FIN | 3.5 | 13.11.2023 |
| SHINHAN BANK | 3.875 | 05.11.2023 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20.11.2023 |
| TAKEDA PHARMACEUTICAL | 4.4 | 26.11.2023 |
| VOLKSWAGEN GROUP AMERICA | 4.25 | 13.11.2023 |
| FIDELITY NATL INFO SERV | 0.75 | 21.05.2023 |
| TOYOTA MOTOR FINANCE BV | 1.375 | 23.05.2023 |
| AT&T INC | 4.85 | 15.07.2045 |
| ESSILORLUXOTTICA | 0.0 | 27.05.2023 |
| ARCELORMITTAL | 1.0 | 19.05.2023 |
| KONINKLIJKE PHILIPS NV | 1.375 | 30.03.2025 |
| CITIGROUP INC | 1.678 | 15.05.2024 |
| KERING | 0.25 | 13.05.2023 |
| 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 | 0.0 | 18.05.2023 |
| BANK OF AMERICA CORP | 1.486 | 19.05.2024 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 22.05.2024 |
| SUMITOMO MITSUI FINL GRP | 2.142 | 23.09.2030 |
| IMMOFINANZ AG | 2.5 | 15.10.2027 |
| BRISTOL-MYERS SQUIBB CO | 0.537 | 13.11.2023 |
| ENTERGY LOUISIANA LLC | 0.62 | 17.11.2023 |
| EQUITABLE FINANCIAL LIFE | 0.5 | 17.11.2023 |
| SAUDI ARABIAN OIL CO | 1.25 | 24.11.2023 |
| VOLKSWAGEN GROUP AMERICA | 0.875 | 22.11.2023 |
| AMERICAN ELECTRIC POWER | 0.75 | 01.11.2023 |
| ALEXANDER FUNDING TRUST | 1.841 | 15.11.2023 |
| LLOYDS BANKING GROUP PLC | 0.695 | 11.05.2024 |
| GOLDMAN SACHS GROUP INC | 0.01 | 30.04.2024 |
| VIRGIN MONEY UK PLC | 0.375 | 27.05.2024 |
| EXPEDIA GROUP INC | 3.6 | 15.12.2023 |
| AERCAP IRELAND CAP/GLOBA | 1.15 | 29.10.2023 |
| LAGOON PARK CAPITAL SA | 0.0 | 16.01.2042 |
| AMERICAN EXPRESS CO | 0.75 | 03.11.2023 |
| DEUTSCHE BANK NY | 0.962 | 08.11.2023 |
| PACIFIC GAS & ELECTRIC | 1.7 | 15.11.2023 |
| PUBLIC SERVICE ENTERPRIS | 0.841 | 08.11.2023 |
| WALGREENS BOOTS ALLIANCE | 0.95 | 17.11.2023 |
| JACKSON FINANCIAL INC | 1.125 | 22.11.2023 |
| VICI PROPERTIES LP | 4.375 | 15.05.2025 |
| VICI PROPERTIES LP | 4.75 | 15.02.2028 |
| VICI PROPERTIES LP | 4.95 | 15.02.2030 |
| VICI PROPERTIES LP | 5.125 | 15.05.2032 |
| VICI PROPERTIES LP | 5.625 | 15.05.2052 |
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.