Ordinary Adjustment | Solactive Global Corporate Index | 28th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXA GERAL DE DEPOSITOS, S.A. | 5.75 | 31.10.2028 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31.10.2034 |
| COOPERATIEVE RABOBANK UA | 4.625 | 27.01.2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 27.01.2028 |
| REPSOL INTL FINANCE | 4.5 | 25.03.2075 |
| REPSOL INTL FINANCE | 2.5 | 31.12.2049 |
| REPSOL INTL FINANCE | 3.75 | 31.12.2049 |
| REPSOL INTL FINANCE | 4.247 | 31.12.2049 |
| BANCO DE SABADELL S.A. | 5.125 | 10.11.2028 |
| SCHNEIDER ELECTRIC SE | 3.25 | 09.11.2027 |
| SCHNEIDER ELECTRIC SE | 3.5 | 09.11.2032 |
| BOUYGUES SA | 4.625 | 07.06.2032 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| VIGIE SA | 4.625 | 03.11.2028 |
| VIGIE SA | 5.0 | 03.11.2032 |
| HONEYWELL INTERNATIONAL INC. | 4.125 | 02.11.2034 |
| RAIFFEISEN SCHWEIZ | 5.23 | 01.11.2027 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 01.11.2027 |
| AFRICAN EXPORT-IMPORT BA | 2.634 | 17.05.2026 |
| AFRICAN EXPORT-IMPORT BA | 3.798 | 17.05.2031 |
| AFRICAN EXPORT-IMPORT BA | 3.994 | 21.09.2029 |
| ALLY FINANCIAL INC. | 7.1 | 15.11.2027 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 5.75 | 01.11.2027 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 5.95 | 01.11.2032 |
| AMERICAN EXPRESS CO | 5.85 | 05.11.2027 |
| ARAB PETROLEUM INVST | 1.26 | 10.02.2026 |
| ARAB PETROLEUM INVST | 1.483 | 06.10.2026 |
| ARIZONA PUBLIC SERVICE | 6.35 | 15.12.2032 |
| ATHENE HOLDING LTD. | 6.65 | 01.02.2033 |
| AVI FUNDING CO LTD | 3.8 | 16.09.2025 |
| BANCO LATINOAMERICANO SA | 2.375 | 14.09.2025 |
| BANK OF AMERICA CORPORATION | 6.204 | 10.11.2028 |
| BANK OF NEW YORK MELLON | 5.224 | 21.11.2025 |
| BARCLAYS PLC | 7.325 | 02.11.2026 |
| BARCLAYS PLC | 7.385 | 02.11.2028 |
| BARCLAYS PLC | 7.437 | 02.11.2033 |
| BLACKSTONE HOLDINGS FINA | 5.9 | 03.11.2027 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 6.2 | 22.04.2033 |
| BNP PARIBAS | 4.25 | 15.10.2024 |
| BOSTON PROPERTIES LP | 6.75 | 01.12.2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.9 | 17.01.2025 |
| CHURCH & DWIGHT CO INC | 5.6 | 15.11.2032 |
| CITIGROUP INC. | 6.27 | 17.11.2033 |
| COBANK ACB | 4.25 | 31.12.2049 |
| COBANK ACB | 6.45 | 31.12.2049 |
| COMCAST CORPORATION | 5.25 | 07.11.2025 |
| COMCAST CORPORATION | 5.35 | 15.11.2027 |
| COMCAST CORPORATION | 5.5 | 15.11.2032 |
| COMMONSPIRIT HEALTH (ILLINOIS) | 6.073 | 01.11.2027 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 6.15 | 15.11.2052 |
| CREDIT SUISSE GROUP AG | 9.016 | 15.11.2033 |
| DEVELOPMENT BANK OF KAZA | 5.75 | 12.05.2025 |
| DOMINION ENERGY, INC. | 5.375 | 15.11.2032 |
| DUKE ENERGY FLORIDA LLC | 5.95 | 15.11.2052 |
| EBAY INC. | 5.9 | 22.11.2025 |
| EBAY INC. | 6.3 | 22.11.2032 |
| ECOLAB INC. | 5.25 | 15.01.2028 |
| EDISON INTERNATIONAL | 6.95 | 15.11.2029 |
| ELEVANCE HEALTH INC | 5.35 | 15.10.2025 |
| ELEVANCE HEALTH INC | 5.5 | 15.10.2032 |
| ELEVANCE HEALTH INC | 6.1 | 15.10.2052 |
| ENI SPA | 4.75 | 12.09.2028 |
| ENTERGY LOUISIANA LLC | 0.95 | 01.10.2024 |
| ENTERGY LOUISIANA LLC | 2.4 | 01.10.2026 |
| ENTERGY LOUISIANA LLC | 3.12 | 01.09.2027 |
| ENTERGY LOUISIANA LLC | 3.25 | 01.04.2028 |
| ENTERGY LOUISIANA LLC | 4.0 | 15.03.2033 |
| ENTERGY LOUISIANA LLC | 4.2 | 01.04.2050 |
| ENTERGY LOUISIANA LLC | 4.2 | 01.09.2048 |
| KANSAS CITY POWER & LT | 5.3 | 01.10.2041 |
| GE HEALTHCARE HOLDING LLC | 5.55 | 15.11.2024 |
| GE HEALTHCARE HOLDING LLC | 5.6 | 15.11.2025 |
| GE HEALTHCARE HOLDING LLC | 5.65 | 15.11.2027 |
| GE HEALTHCARE HOLDING LLC | 5.857 | 15.03.2030 |
| GE HEALTHCARE HOLDING LLC | 6.377 | 15.11.2052 |
| GENERAL MILLS, INC. | 5.241 | 18.11.2025 |
| GOLDMAN SACHS GROUP INC | 5.7 | 01.11.2024 |
| GSK CONSUMER HEALTHCARE | 3.125 | 24.03.2025 |
| GUARA NORTE SARL | 5.198 | 15.06.2034 |
| GUARDIAN LIFE GLOBAL FUNDING | 5.55 | 28.10.2027 |
| HONEYWELL INTERNATIONAL INC. | 4.85 | 01.11.2024 |
| HONEYWELL INTERNATIONAL | 4.95 | 15.02.2028 |
| HONEYWELL INTERNATIONAL | 5.0 | 15.02.2033 |
| HSBC HOLDINGS PLC | 0.0 | 18.03.2052 |
| HSBC HOLDINGS PLC | 7.336 | 03.11.2026 |
| HSBC HOLDINGS PLC | 7.39 | 03.11.2028 |
| HSBC HOLDINGS PLC | 8.113 | 03.11.2033 |
| HUMANA INC. | 5.75 | 01.03.2028 |
| HUMANA INC. | 5.875 | 01.03.2033 |
| HUNTINGTON NATIONAL BANK | 5.65 | 10.01.2030 |
| HUNTINGTON NATIONAL BANK | 5.699 | 18.11.2025 |
| ISRAEL CHEMICALS LIMITED | 6.375 | 31.05.2038 |
| INDIAN RAILWAY FINANCE | 2.8 | 10.02.2031 |
| INDIAN RAILWAY FINANCE | 3.249 | 13.02.2030 |
| INDIAN RAILWAY FINANCE | 3.57 | 21.01.2032 |
| INTESA SANPAOLO S.P.A. | 7.0 | 21.11.2025 |
| INTESA SANPAOLO S.P.A. | 8.248 | 21.11.2033 |
| ISRAEL ELECTRIC CORP LTD | 4.25 | 14.08.2028 |
| KEYBANK NATIONAL ASSOCIATION | 5.85 | 15.11.2027 |
| KSA SUKUK LTD | 2.969 | 29.10.2029 |
| KSA SUKUK LTD | 3.63 | 20.04.2027 |
| KSA SUKUK LTD | 4.3 | 19.01.2029 |
| KSA SUKUK LTD | 5.268 | 25.10.2028 |
| KYNDRYL HOLDINGS INC | 2.7 | 15.10.2028 |
| LANDWIRTSCH. RENTENBANK | 0.5 | 27.05.2025 |
| LANDWIRTSCH. RENTENBANK | 0.875 | 30.03.2026 |
| LANDWIRTSCH. RENTENBANK | 3.875 | 28.09.2027 |
| LLOYDS BANKING GROUP PLC | 7.953 | 15.11.2033 |
| MALAYSIA SOVEREIGN SUKUK | 3.043 | 22.04.2025 |
| MALAYSIA SOVEREIGN SUKUK | 4.24 | 22.04.2045 |
| MALAYSIA WAKALA SUKUK | 2.07 | 28.04.2031 |
| MALAYSIA WAKALA SUKUK | 3.075 | 28.04.2051 |
| MALAYSIA SUKUK GLOBAL | 3.179 | 27.04.2026 |
| MALAYSIA SUKUK GLOBAL | 4.08 | 27.04.2046 |
| MICRON TECHNOLOGY INC | 6.75 | 01.11.2029 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.628 | 22.11.2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.132 | 22.11.2024 |
| NATIONAL RURAL UTIL COOP | 1.35 | 15.03.2031 |
| NATIONAL RURAL UTIL COOP | 2.4 | 15.03.2030 |
| NATIONAL RURAL UTIL COOP | 2.85 | 27.01.2025 |
| NATIONAL RURAL UTIL COOP | 3.25 | 01.11.2025 |
| NATIONAL RURAL UTIL COOP | 3.4 | 07.02.2028 |
| NATIONAL RURAL UTIL COOP | 3.7 | 15.03.2029 |
| NATIONAL RURAL UTIL CO | 4.023 | 01.11.2032 |
| NATIONAL RURAL UTIL COOP | 4.3 | 15.03.2049 |
| NATIONAL SECURITIES CLEARING CORP. | 5.05 | 21.11.2024 |
| NATIONAL SECURITIES CLEARING CORP. | 5.1 | 21.11.2027 |
| NATWEST GROUP PLC | 7.472 | 10.11.2026 |
| NORTHERN TRUST CORPORATION | 6.125 | 02.11.2032 |
| NUTRIEN LTD | 5.9 | 07.11.2024 |
| NUTRIEN LTD | 5.95 | 07.11.2025 |
| ONEOK, INC. | 6.1 | 15.11.2032 |
| ORACLE CORPORATION | 5.8 | 10.11.2025 |
| ORACLE CORP | 6.15 | 09.11.2029 |
| ORACLE CORP | 6.25 | 09.11.2032 |
| ORACLE CORP | 6.9 | 09.11.2052 |
| PENSKE TRUCK LEASING CO. LP | 5.875 | 15.11.2027 |
| PERUSAHAAN PENERBIT SBSN | 1.5 | 09.06.2026 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 23.06.2025 |
| PERUSAHAAN PENERBIT SBSN | 2.55 | 09.06.2031 |
| Perusahaan Penerbit SBSN | 2.8 | 23.06.2030 |
| PERUSAHAAN PENERBIT SBSN | 3.55 | 09.06.2051 |
| PERUSAHAAN PENERBIT SBSN | 3.8 | 23.06.2050 |
| PERUSAHAAN PENERBIT SBSN | 4.15 | 29.03.2027 |
| PERUSAHAAN PENERBIT SBSN | 4.4 | 06.06.2027 |
| PERUSAHAAN PENERBIT SBSN | 4.45 | 20.02.2029 |
| PERUSAHAAN PENERBIT SBSN | 4.55 | 29.03.2026 |
| PERUSAHAAN PENERBIT SBSN | 4.7 | 06.06.2032 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.0 | 17.11.2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 15.11.2024 |
| PHILIP MORRIS INTL INC | 5.125 | 17.11.2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.625 | 17.11.2029 |
| PHILIP MORRIS INTL INC | 5.75 | 17.11.2032 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.671 | 28.10.2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.037 | 28.10.2033 |
| PRIVATE EXPORT FUNDING | 2.45 | 15.07.2024 |
| PUBLIC SERVICE ENTERPRIS | 5.85 | 15.11.2027 |
| QUALCOMM INCORPORATED | 5.4 | 20.05.2033 |
| QUALCOMM INCORPORATED | 6.0 | 20.05.2053 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21.11.2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 01.11.2027 |
| SOUTHERN CAL EDISON | 5.95 | 01.11.2032 |
| SOUTHERN CALIFORNIA GAS COMPANY | 6.35 | 15.11.2052 |
| STANDARD CHARTERED PLC | 7.767 | 16.11.2028 |
| STANDARD CHARTERED PLC | 7.776 | 16.11.2025 |
| STATE STREET CORPORATION | 5.751 | 04.11.2026 |
| STATE STREET CORPORATION | 5.82 | 04.11.2028 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 15.02.2028 |
| THERMO FISHER SCIENTIFIC INC. | 4.95 | 21.11.2032 |
| TOYOTA MOTOR CREDIT CORP | 5.4 | 10.11.2025 |
| TOYOTA MOTOR CREDIT CORP | 5.45 | 10.11.2027 |
| TRANSCANADA TRUST | 5.875 | 15.08.2076 |
| TRINITY HEALTH CORP | 4.125 | 01.12.2045 |
| UNITEDHEALTH GROUP INC | 5.0 | 15.10.2024 |
| UNITEDHEALTH GROUP INC | 5.15 | 15.10.2025 |
| UNITEDHEALTH GROUP INC | 5.25 | 15.02.2028 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 15.02.2030 |
| UNITEDHEALTH GROUP INC | 5.35 | 15.02.2033 |
| UNITEDHEALTH GROUP INC | 5.875 | 15.02.2053 |
| UNITEDHEALTH GROUP INCORPORATED | 6.05 | 15.02.2063 |
| VAR ENERGI ASA | 7.5 | 15.01.2028 |
| VAR ENERGI ASA | 8.0 | 15.11.2032 |
| WESTPAC BANKING CORPORATION | 5.35 | 18.10.2024 |
| WESTPAC BANKING CORPORATION | 5.457 | 18.11.2027 |
| WILLIS NORTH AMERICA INC | 5.05 | 15.09.2048 |
| YARA INTERNATIONAL ASA | 7.378 | 14.11.2032 |
| ZOETIS INC. | 5.4 | 14.11.2025 |
| ZOETIS INC. | 5.6 | 16.11.2032 |
| HSBC HOLDINGS PLC | 8.201 | 16.11.2034 |
| MORGAN STANLEY | 5.789 | 18.11.2033 |
| NATWEST MARKETS PLC | 6.375 | 08.11.2027 |
| NIE FINANCE PLC | 5.875 | 01.12.2032 |
| NORTHUMBRIAN WATER FIN | 6.375 | 28.10.2034 |
| SANTANDER UK GROUP HLDGS | 7.098 | 16.11.2027 |
| SWEDBANK AB | 7.272 | 15.11.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| VONOVIA FINANCE BV | 0.75 | 15.01.2024 |
| VONOVIA FINANCE BV | 1.625 | 07.04.2024 |
| DAIMLER INTL FINANCE BV | 0.25 | 06.11.2023 |
| VONOVIA SE | 0.0 | 16.09.2024 |
| BAYERISCHE LANDESBANK | 0.125 | 10.02.2028 |
| HAMBURG COMMERCIAL BNK | 0.75 | 23.11.2023 |
| SANOFI | 2.5 | 14.11.2023 |
| CREDIT AGRICOLE SA | 2.85 | 27.04.2026 |
| PUBLICIS GROUPE SA | 0.5 | 03.11.2023 |
| VIVENDI SA | 1.125 | 24.11.2023 |
| ASB BANK LIMITED | 3.125 | 23.05.2024 |
| ABU DHABI NATIONAL ENERGY CO | 3.875 | 06.05.2024 |
| CHUBB INA HOLDINGS INC | 3.35 | 15.05.2024 |
| AIRCASTLE LTD | 4.125 | 01.05.2024 |
| ALLY FINANCIAL INC | 3.875 | 21.05.2024 |
| AMAZON.COM INC | 0.45 | 12.05.2024 |
| AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
| AMERICAN TOWER CORP | 3.375 | 15.05.2024 |
| AMERISOURCEBERGEN CORP | 3.4 | 15.05.2024 |
| AMGEN INC | 3.625 | 22.05.2024 |
| APPLE INC | 3.45 | 06.05.2024 |
| APPLE INC | 2.85 | 11.05.2024 |
| AUST & NZ BANKING GROUP | 2.95 | 22.07.2030 |
| AVOLON HOLDINGS FNDG LTD | 5.25 | 15.05.2024 |
| BNP PARIBAS | 4.375 | 12.05.2026 |
| BNP PARIBAS | 4.625 | 13.03.2027 |
| BAIDU INC | 4.375 | 14.05.2024 |
| BANCO SANTANDER SA | 2.749 | 03.12.2030 |
| BANCO SANTANDER SA | 3.892 | 24.05.2024 |
| BANISTMO SA | 4.25 | 31.07.2027 |
| BANK OF NEW YORK MELLON | 3.4 | 15.05.2024 |
| BANK OF NOVA SCOTIA | 8.625 | 27.10.2082 |
| BANK OF NOVA SCOTIA | 4.588 | 04.05.2037 |
| BARCLAYS BANK PLC | 3.75 | 15.05.2024 |
| BARRICK GOLD CORP | 5.25 | 01.04.2042 |
| BERKSHIRE HATHAWAY ENERG | 4.25 | 15.10.2050 |
| BHARTI AIRTEL INTERNATIO | 5.35 | 20.05.2024 |
| SERVICES FINANCIERS CDPQ | 5.6 | 25.11.2039 |
| SERVICES FINANCIERS CDPQ | 3.15 | 24.07.2024 |
| CNOOC FINANCE 2014 ULC | 4.25 | 30.04.2024 |
| CNA FINANCIAL CORP | 3.95 | 15.05.2024 |
| CANTOR FITZGERALD LP | 4.875 | 01.05.2024 |
| CATERPILLAR INC | 3.4 | 15.05.2024 |
| CATERPILLAR FINL SERVICE | 2.85 | 17.05.2024 |
| CATERPILLAR FINL SERVICE | 0.45 | 17.05.2024 |
| CELANESE US HOLDINGS LLC | 3.5 | 08.05.2024 |
| CHINA CINDA FINANCE | 5.625 | 14.05.2024 |
| COCA-COLA EUROPEAN PARTN | 0.8 | 03.05.2024 |
| CONAGRA BRANDS INC | 4.3 | 01.05.2024 |
| CONSTELLATION BRANDS INC | 3.6 | 09.05.2024 |
| COSTCO WHOLESALE CORP | 2.75 | 18.05.2024 |
| CREDIT AGRICOLE SA | 4.375 | 17.03.2025 |
| CREDIT AGRICOLE SA | 3.25 | 14.01.2030 |
| DANSKE BANK A/S | 1.226 | 22.06.2024 |
| DOMINION ENERGY INC | 4.6 | 15.03.2049 |
| ENI SPA | 4.75 | 12.09.2028 |
| EL PASO PIPELINE PART OP | 4.3 | 01.05.2024 |
| EMPRESA NACIONAL DE TELE | 4.875 | 30.10.2024 |
| EMPRESA DE TRANSPORTE ME | 5.0 | 25.01.2047 |
| EMPRESA DE TRANSPORTE ME | 3.65 | 07.05.2030 |
| EMPRESA DE TRANSPORTE ME | 4.7 | 07.05.2050 |
| EMPRESA DE TRANSPORTE ME | 3.693 | 13.09.2061 |
| ENABLE MIDSTREAM PAR | 3.9 | 15.05.2024 |
| ENCANA CORP | 6.625 | 15.08.2037 |
| ENBRIDGE INC | 5.5 | 15.07.2077 |
| ENBRIDGE INC | 5.75 | 15.07.2080 |
| ENBRIDGE INC | 7.375 | 15.01.2083 |
| ENBRIDGE INC | 7.625 | 15.01.2083 |
| ESSEX PORTFOLIO LP | 3.875 | 01.05.2024 |
| FED CAISSES DESJARDINS | 0.7 | 21.05.2024 |
| FEDEX 2020-1 CLASS AA | 1.875 | 20.02.2034 |
| FELLS POINT FUNDING TR | 3.046 | 31.01.2027 |
| GSK CONSUMER HEALTHCARE | 3.125 | 24.03.2025 |
| GEORGIA-PACIFIC LLC | 0.625 | 15.05.2024 |
| GOLD FIELDS OROGEN HOLD | 5.125 | 15.05.2024 |
| HSBC HOLDINGS PLC | 5.25 | 14.03.2044 |
| HSBC HOLDINGS PLC | 1.162 | 22.11.2024 |
| HSBC USA INC | 3.75 | 24.05.2024 |
| PLANTRONICS INC | 4.75 | 01.03.2029 |
| INTEL CORP | 2.875 | 11.05.2024 |
| IBM CORP | 3.0 | 15.05.2024 |
| JPMORGAN CHASE & CO | 3.625 | 13.05.2024 |
| JEFFERIES GROUP LLC | 6.5 | 20.01.2043 |
| JOHNSON CONTROLS INTL PL | 0.0 | 02.07.2064 |
| KYOBO LIFE INSURANCE CO | 5.9 | 31.12.2049 |
| LENNAR CORP | 4.5 | 30.04.2024 |
| LOCKHEED MARTIN CORP | 6.15 | 01.09.2036 |
| MAIN STREET CAPITAL CORP | 5.2 | 01.05.2024 |
| HARBORWALK FUNDING | 5.077 | 15.02.2069 |
| MIZUHO FINANCIAL GROUP | 2.564 | 13.09.2031 |
| NATIONAL RURAL UTIL COOP | 4.15 | 15.12.2032 |
| NESTLE HOLDINGS INC | 4.25 | 01.10.2029 |
| NORDEA BANK ABP | 0.625 | 24.05.2024 |
| NOVARTIS CAPITAL CORP | 3.4 | 06.05.2024 |
| OFFICE PPTY INCOME TRST | 3.45 | 15.10.2031 |
| PG&E WILDFIRE RECOVERY | 3.594 | 01.06.2030 |
| PG&E WILDFIRE RECOVERY | 4.263 | 01.06.2036 |
| PG&E WILDFIRE RECOVERY | 4.451 | 01.12.2047 |
| PG&E WILDFIRE RECOVERY | 4.674 | 01.12.2051 |
| PG&E WILDFIRE RECOVERY | 4.022 | 01.06.2031 |
| PG&E WILDFIRE RECOVERY | 5.081 | 01.06.2041 |
| PG&E WILDFIRE RECOVERY | 5.212 | 01.12.2047 |
| PG&E WILDFIRE RECOVERY | 5.099 | 01.06.2052 |
| PERUSAHAAN GAS NEGARA | 5.125 | 16.05.2024 |
| PFIZER INC | 3.4 | 15.05.2024 |
| PG&E ENERGY RECOVERY FND | 2.822 | 15.07.2046 |
| PHILIP MORRIS INTL INC | 2.875 | 01.05.2024 |
| QUALCOMM INC | 2.9 | 20.05.2024 |
| RELIANCE STAND LIFE II | 4.928 | 01.09.2027 |
| SABINE PASS LIQUEFACTION | 5.75 | 15.05.2024 |
| SANTANDER UK GROUP HLDGS | 4.796 | 15.11.2024 |
| SCHLUMBERGER HLDGS CORP | 3.75 | 01.05.2024 |
| SECURITY BENEFIT GL FUND | 1.25 | 17.05.2024 |
| SELECT INCOME REIT | 4.5 | 01.02.2025 |
| STATE GRID OVERSEAS INV | 4.125 | 07.05.2024 |
| STRYKER CORP | 3.375 | 15.05.2024 |
| SUMITOMO MITSUI FINL GRP | 2.93 | 17.09.2041 |
| SWISS RE TREASURY (US) | 4.25 | 06.12.2042 |
| TEXAS ELECTRIC MKT STABL | 4.966 | 01.02.2042 |
| TEXAS ELECTRIC MKT STABL | 5.057 | 01.08.2046 |
| TEXAS ELECTRIC MKT STABL | 5.167 | 01.02.2050 |
| TRANSCANADA TRUST | 5.6 | 07.03.2082 |
| USAA CAPITAL CORP | 0.5 | 01.05.2024 |
| UNILEVER CAPITAL CORP | 2.6 | 05.05.2024 |
| UNITED RENTALS NORTH AM | 3.875 | 15.11.2027 |
| UNITEDHEALTH GROUP INC | 0.55 | 15.05.2024 |
| VENTAS REALTY LP | 3.75 | 01.05.2024 |
| VISTRA OPERATIONS CO LLC | 4.875 | 13.05.2024 |
| WILLIS NORTH AMERICA INC | 3.6 | 15.05.2024 |
| WINDMW GMBH | 5.02 | 30.06.2027 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| HSBC BANK PLC | 5.375 | 22.08.2033 |
| HSBC BANK PLC | 5.375 | 04.11.2030 |
| HSBC BANK PLC | 4.75 | 24.03.2046 |
| ASPIRE DEFENCE FINANCE | 4.674 | 31.03.2040 |
| CHANNEL LINK | 6.341 | 30.06.2046 |
| HSBC HOLDINGS PLC | 7.0 | 07.04.2038 |
| HSBC HOLDINGS PLC | 6.75 | 11.09.2028 |
| CIRCLE ANGLIA SOCIAL HOU | 7.25 | 12.11.2038 |
| CREDIT AGRICOLE SA | 7.375 | 18.12.2023 |
| THFC FUNDING NO 2 PLC | 6.35 | 08.07.2039 |
| GENFINANCE II PLC | 6.064 | 21.12.2039 |
| HSBC HOLDINGS PLC | 6.0 | 29.03.2040 |
| THFC FUNDING NO 3 PLC | 5.2 | 11.10.2043 |
| GATWICK FUNDING LIMITED | 5.75 | 23.01.2037 |
| CIRCLE ANGLIA SOCIAL HOU | 5.2 | 02.03.2044 |
| ABN AMRO BANK NV | 2.5 | 29.11.2023 |
| POPLAR HARCA(POPLAR CAP) | 4.843 | 30.09.2043 |
| WPP FINANCE 2013 | 3.0 | 20.11.2023 |
| BANQUE FEDERATIVE DU | 3.0 | 28.11.2023 |
| RL FINANCE BONDS | 6.125 | 30.11.2043 |
| EMH TREASURY PLC | 4.5 | 29.01.2044 |
| CAMBRIDGE HOUSING CAP | 4.25 | 15.09.2045 |
| WHG TREASURY PLC | 4.25 | 06.10.2045 |
| BAYER CAPITAL CORP BV | 1.25 | 13.11.2023 |
| SKY PLC | 1.875 | 24.11.2023 |
| RHP FINANCE PLC | 3.25 | 05.02.2048 |
| HEATHROW FUNDING LTD | 1.5 | 11.02.2030 |
| DEXIA CREDIT LOCAL | 2.125 | 12.02.2025 |
| CREDIT AGRICOLE SA | 2.625 | 17.03.2027 |
| VATTENFALL AB | 3.0 | 19.03.2077 |
| PROCTER & GAMBLE CO/ | 1.125 | 02.11.2023 |
| EUROGRID GMBH | 1.625 | 03.11.2023 |
| WESTERN POWER DISTRIBUTI | 3.625 | 06.11.2023 |
| KENNEDY WILSON EUR REAL | 3.25 | 12.11.2025 |
| MAGNA INTERNATIONAL I | 1.9 | 24.11.2023 |
| MCDONALDS CORP | 1.0 | 15.11.2023 |
| SKANDINAVISKA ENSKILD | 1.375 | 31.10.2028 |
| NATIONAL EXPRESS GROUP P | 2.5 | 11.11.2023 |
| LLOYDS BANKING GROUP | 1.0 | 09.11.2023 |
| NATIONAL AUSTRALIA BA | 0.625 | 10.11.2023 |
| TENNET HOLDING BV | 2.995 | 31.12.2049 |
| CHANNEL LINK | 3.043 | 30.06.2050 |
| CHANNEL LINK | 3.848 | 30.06.2050 |
| HEATHROW FUNDING LTD | 1.875 | 12.07.2032 |
| BAT CAPITAL CORP | 1.125 | 16.11.2023 |
| UNITED PARCEL SERVICE | 0.375 | 15.11.2023 |
| PRINCIPALITY BLDNG SOC | 2.375 | 23.11.2023 |
| DIRECT LINE INSURANCE GR | 4.75 | 31.12.2049 |
| DWR CYMRU FINANCING LTD | 2.5 | 31.03.2036 |
| DEXIA CREDIT LOCAL | 1.625 | 08.12.2023 |
| BNP PARIBAS | 1.125 | 22.11.2023 |
| NIBC BANK NV | 3.125 | 15.11.2023 |
| CASTELLUM AB | 2.125 | 20.11.2023 |
| ARGENTUM (ZURICH INS) | 2.75 | 19.02.2049 |
| INCOMMUNITIES TRS PLC | 3.25 | 21.03.2049 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14.01.2025 |
| TESCO PERSONAL FIN GROUP | 3.5 | 25.07.2025 |
| WREKIN HOUSING GROUP LTD | 2.5 | 22.10.2048 |
| PTEROSAUR CAPITAL CO LTD | 1.0 | 25.09.2024 |
| DNB BANK ASA | 0.05 | 14.11.2023 |
| TELIA CO AB | 1.375 | 11.05.2081 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29.11.2023 |
| CRH FINLAND SERVICES OYJ | 0.875 | 05.11.2023 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 27.11.2023 |
| SSE PLC | 3.125 | 31.12.2049 |
| MIDLAND HEART CAPITAL | 1.831 | 12.08.2050 |
| FCA BANK SPA IRELAND | 0.125 | 16.11.2023 |
| WIZZ AIR FINANCE COMPANY | 1.35 | 19.01.2024 |
| ASTER TREASURY PLC | 1.405 | 27.01.2036 |
| ORSTED A/S | 1.5 | 31.12.2049 |
| LIVEWEST TREASURY PLC | 1.875 | 18.02.2056 |
| ENEL SPA | 1.375 | 31.12.2049 |
| ENEL SPA | 1.875 | 31.12.2049 |
| ONWARD HOMES LTD | 2.125 | 25.03.2053 |
| BEYOND HOUSING LTD | 2.125 | 17.05.2051 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| AUST & NZ BANKING GROUP | 1.809 | 16.09.2031 |
| BAYERISCHE LANDESBANK | 1.0 | 23.09.2031 |
| FLAGSHIP FINANCE PLC | 1.875 | 14.07.2061 |
| QBE INSURANCE GROUP LTD | 2.5 | 13.09.2038 |
| NATIONAL AUSTRALIA BANK | 1.699 | 15.09.2031 |
| BUPA FINANCE PLC | 4.0 | 31.12.2049 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| HIGHLAND HOLDINGS SARL | 0.0 | 12.11.2023 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2023 |
| BAYERISCHE LANDESBANK | 1.375 | 22.11.2032 |
| WIZZ AIR FINANCE COMPANY | 1.0 | 19.01.2026 |
| DEXIA CREDIT LOCAL | 1.25 | 21.07.2025 |
| SSE PLC | 4.0 | 31.12.2049 |
| TELIA COMPANY AB | 2.75 | 30.06.2083 |
| AVIVA PLC | 6.875 | 31.12.2049 |
| TELIA COMPANY AB | 4.625 | 21.12.2082 |
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.