Ordinary Adjustment | Solactive Global Corporate Index | 31st May 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Thursday, 25 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 31.03.2027 |
| SANTANDER CONSUMER FINANCE SA | 4.82 | 29.03.2028 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29.03.2027 |
| EUROGRID GMBH | 3.722 | 27.04.2030 |
| CREDIT AGRICOLE S.A. | 3.9638 | 26.10.2029 |
| DIAGEO FINANCE PLC | 3.5 | 26.06.2025 |
| JYSKE BANK A/S | 5.0 | 26.10.2028 |
| TRANSURBAN GROUP LTD. | 4.225 | 26.04.2033 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 25.05.2033 |
| VOLVO TREASURY AB | 3.625 | 25.05.2027 |
| COOPERATIEVE RABOBANK UA | 4.233 | 25.04.2029 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 25.04.2028 |
| AKZO NOBEL N.V. | 4.0 | 24.05.2033 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4.375 | 24.05.2033 |
| BNP PARIBAS S.A. | 4.125 | 24.05.2033 |
| FISERV INC. | 4.5 | 24.05.2031 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24.04.2025 |
| LEONARDO-FINMECCANICA SP | 4.875 | 24.03.2025 |
| TEOLLISUUDEN VOIMA OYJ | 1.375 | 23.06.2028 |
| BANCO SANTANDER S.A. | 5.75 | 23.08.2033 |
| DE VOLKSBANK NV | 4.625 | 23.11.2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23.05.2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23.05.2033 |
| HSBC HOLDINGS PLC | 4.856 | 23.05.2033 |
| ING GROEP NV | 4.5 | 23.05.2029 |
| ING GROEP NV | 4.75 | 23.05.2034 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23.05.2035 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 23.05.2033 |
| BMW FINANCE NV | 3.25 | 22.07.2030 |
| BMW FINANCE NV | 3.25 | 22.11.2026 |
| BMW FINANCE NV | 3.625 | 22.05.2035 |
| DANONE SA | 3.47 | 22.05.2031 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.5 | 22.11.2027 |
| TELE2 AB | 3.75 | 22.11.2029 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19.05.2027 |
| ENI SPA | 3.625 | 19.05.2027 |
| ENI SPA | 4.25 | 19.05.2033 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19.05.2030 |
| L OREAL S.A. | 2.875 | 19.05.2028 |
| L OREAL S.A. | 3.125 | 19.05.2025 |
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 18.05.2026 |
| AT&T INC. | 3.55 | 18.11.2025 |
| AT&T INC. | 3.95 | 30.04.2031 |
| AT&T INC. | 4.3 | 18.11.2034 |
| HONEYWELL INTERNATIONAL INC. | 3.5 | 17.05.2027 |
| HONEYWELL INTERNATIONAL INC. | 3.75 | 17.05.2032 |
| AMERICAN TOWER CORPORATION | 4.125 | 16.05.2027 |
| AMERICAN TOWER CORPORATION | 4.625 | 16.05.2031 |
| CAIXABANK SA | 4.625 | 16.05.2027 |
| NATWEST GROUP PLC | 4.771 | 16.02.2029 |
| TRATON FINANCE LUXEMBOURG SA | 4.0 | 16.09.2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 16.05.2028 |
| CORNING INCORPORATED | 4.125 | 15.05.2031 |
| GROUPE BRUXELLES LAMBERT SA | 4.0 | 15.05.2033 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15.05.2026 |
| VERALLIA SA | 1.625 | 14.05.2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 13.04.2025 |
| BOOKING HOLDINGS INC. | 3.625 | 12.11.2028 |
| BOOKING HOLDINGS INC. | 4.125 | 12.05.2033 |
| BP CAPITAL MARKETS BV | 3.773 | 12.05.2030 |
| BP CAPITAL MARKETS BV | 4.323 | 12.05.2035 |
| AXA SA | 5.5 | 11.07.2043 |
| VERALLIA SA | 1.875 | 10.11.2031 |
| CARREFOUR SA | 3.75 | 10.10.2030 |
| STANDARD CHARTERED PLC | 4.874 | 10.05.2031 |
| ENI SPA | 4.3 | 10.02.2028 |
| TEOLLISUUDEN VOIMA OYJ | 1.125 | 09.03.2026 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 09.05.2033 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09.05.2028 |
| LEONARDO SPA | 2.375 | 08.01.2026 |
| MCDONALD S CORPORATION | 4.0 | 07.03.2030 |
| MCDONALD S CORPORATION | 4.25 | 07.03.2035 |
| AVANTOR FUNDING INC | 2.625 | 01.11.2025 |
| CARREFOUR BANQUE SA | 4.079 | 05.05.2027 |
| NORDEA BANK ABP | 4.125 | 05.05.2028 |
| SANTANDER CONSUMER FINANCE SA | 4.125 | 05.05.2028 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 05.05.2026 |
| TELSTRA GROUP LTD. | 3.75 | 04.05.2031 |
| VAR ENERGI ASA | 5.5 | 04.05.2029 |
| VINCI SA | 3.375 | 04.02.2025 |
| TEOLLISUUDEN VOIMA O | 2.125 | 04.02.2025 |
| BANKINTER SA | 4.375 | 03.05.2030 |
| LA BANQUE POSTALE | 4.0 | 03.05.2028 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| RAIFFEISEN SCHWEIZ | 4.84 | 03.11.2028 |
| SIKA CAPITAL BV | 3.75 | 03.05.2030 |
| SIKA CAPITAL BV | 3.75 | 03.11.2026 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 03.05.2033 |
| VOLKSWAGEN BANK GMBH | 4.25 | 07.01.2026 |
| VOLKSWAGEN BANK GMBH | 4.375 | 03.05.2028 |
| VOLKSWAGEN BANK GMBH | 4.625 | 03.05.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.375 | 02.05.2030 |
| PROCTER & GAMBLE COMPANY | 3.25 | 02.08.2026 |
| PROCTER & GAMBLE COMPANY | 3.25 | 02.08.2031 |
| ADVENTHEALTH OBL GRP | 2.795 | 15.11.2051 |
| AEP TEXAS INC. | 5.4 | 01.06.2033 |
| AES CORPORATION | 5.45 | 01.06.2028 |
| American Electric Power Company INC | 1.3 | 15.08.2025 |
| AMERICAN EXPRESS COMPANY | 4.99 | 01.05.2026 |
| AMERICAN EXPRESS COMPANY | 5.043 | 01.05.2034 |
| ANGLO AMERICAN CAPITAL PLC | 5.5 | 02.05.2033 |
| AVOLON HOLDINGS FUNDING LTD. | 6.375 | 04.05.2028 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.4 | 01.06.2053 |
| BANCO SANTANDER SA | 2.749 | 03.12.2030 |
| BANK OF AMERICA CORPORATION | 5.202 | 25.04.2029 |
| BANK OF AMERICA CORPORATION | 5.288 | 25.04.2034 |
| BANK OF NEW YORK | 5.148 | 22.05.2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26.04.2027 |
| BANK OF NEW YORK MELLON CORPORATION | 4.967 | 26.04.2034 |
| BARCLAYS PLC | 3.564 | 23.09.2035 |
| BARCLAYS PLC | 3.811 | 10.03.2042 |
| BARCLAYS PLC | 4.836 | 09.05.2028 |
| BARCLAYS PLC | 5.088 | 20.06.2030 |
| BARCLAYS PLC | 5.2 | 12.05.2026 |
| BARCLAYS PLC | 5.829 | 09.05.2027 |
| BARCLAYS PLC | 6.224 | 09.05.2034 |
| BELL TELEPHONE COMPANY OF CANADA | 5.1 | 11.05.2033 |
| BOC AVIATION (USA) CORP. | 4.875 | 03.05.2033 |
| BOSTON PROPERTIES LP | 6.5 | 15.01.2034 |
| BP CAPITAL MARKETS AMERICA INC. | 4.893 | 11.09.2033 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.001 | 28.04.2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 28.04.2025 |
| KANSAS CITY SOUTHERN | 3.5 | 01.05.2050 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.35 | 15.05.2026 |
| CHARLES SCHWAB CORPORATION | 5.643 | 19.05.2029 |
| CHARLES SCHWAB CORPORATION | 5.853 | 19.05.2034 |
| CK HUTCHISON INTERNATIONAL (22) LTD. | 4.75 | 21.04.2028 |
| CK HUTCHISON INTERNATIONAL (22) LTD. | 4.875 | 21.04.2033 |
| COMCAST CORPORATION | 4.55 | 15.01.2029 |
| COMCAST CORPORATION | 4.8 | 15.05.2033 |
| COMCAST CORPORATION | 5.35 | 15.05.2053 |
| COMCAST CORPORATION | 5.5 | 15.05.2064 |
| COMMONSPIRIT HEALTH (ILLINOIS) | 6.073 | 01.11.2027 |
| COMMUNITY HEALTH NETWORK | 3.099 | 01.05.2050 |
| CONSTELLATION BRANDS INC. | 4.9 | 01.05.2033 |
| CROWN CASTLE INC. | 4.8 | 01.09.2028 |
| CROWN CASTLE INC. | 5.1 | 01.05.2033 |
| DTE ENERGY COMPANY | 4.875 | 01.06.2028 |
| EDISON INTERNATIONAL | 5.25 | 15.11.2028 |
| ELECTRICITE DE FRANCE SA | 5.7 | 23.05.2028 |
| ELECTRICITE DE FRANCE SA | 6.25 | 23.05.2033 |
| ELECTRICITE DE FRANCE SA | 6.9 | 23.05.2053 |
| EQUIFAX INC. | 5.1 | 01.06.2028 |
| ERAC USA FINANCE LLC | 4.6 | 01.05.2028 |
| ERAC USA FINANCE LLC | 4.9 | 01.05.2033 |
| ERAC USA FINANCE LLC | 5.4 | 01.05.2053 |
| EVERSOURCE ENERGY | 4.75 | 15.05.2026 |
| EVERSOURCE ENERGY | 5.125 | 15.05.2033 |
| FLORIDA POWER & LIGHT COMPANY | 4.4 | 15.05.2028 |
| FLORIDA POWER & LIGHT COMPANY | 4.45 | 15.05.2026 |
| FLORIDA POWER & LIGHT COMPANY | 4.625 | 15.05.2030 |
| FLORIDA POWER & LIGHT COMPANY | 4.8 | 15.05.2033 |
| FORD FOUNDATION/THE | 2.815 | 01.06.2070 |
| GATX CORPORATION | 5.45 | 15.09.2033 |
| GEORGIA POWER COMPANY | 4.65 | 16.05.2028 |
| GEORGIA POWER COMPANY | 4.95 | 17.05.2033 |
| GLENCORE FUNDING LLC | 5.4 | 08.05.2028 |
| GLENCORE FUNDING LLC | 5.7 | 08.05.2033 |
| GREENSAIF PIPELINES BIDCO SARL | 6.129 | 23.02.2038 |
| HCA INC. | 5.2 | 01.06.2028 |
| HCA INC. | 5.5 | 01.06.2033 |
| HCA INC. | 5.9 | 01.06.2053 |
| HERSHEY COMPANY | 4.5 | 04.05.2033 |
| INOVA HEALTH SYSTEMS FOU | 4.068 | 15.05.2052 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 03.03.2028 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 03.03.2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 03.03.2025 |
| MASS INSTITUTE OF TECH | 3.067 | 01.04.2052 |
| HARBORWALK FUNDING | 5.077 | 15.02.2069 |
| MATTEL INC | 3.375 | 01.04.2026 |
| MATTEL INC | 3.75 | 01.04.2029 |
| MATTEL INC | 5.875 | 15.12.2027 |
| MDGH GMTN (RSC) LTD. | 4.375 | 22.11.2033 |
| MDGH GMTN (RSC) LTD. | 5.084 | 22.05.2053 |
| META PLATFORMS INC | 3.5 | 15.08.2027 |
| META PLATFORMS INC | 3.85 | 15.08.2032 |
| META PLATFORMS INC | 4.45 | 15.08.2052 |
| META PLATFORMS INC. | 4.6 | 15.05.2028 |
| META PLATFORMS INC | 4.65 | 15.08.2062 |
| META PLATFORMS INC. | 4.8 | 15.05.2030 |
| META PLATFORMS INC. | 4.95 | 15.05.2033 |
| META PLATFORMS INC. | 5.6 | 15.05.2053 |
| META PLATFORMS INC. | 5.75 | 15.05.2063 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 01.03.2025 |
| NORTHERN STATES POWER CO. | 5.1 | 15.05.2053 |
| NORTHWESTERN MEMORIAL | 2.633 | 15.07.2051 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.7 | 06.04.2026 |
| NOVANT HEALTH INC | 2.637 | 01.11.2036 |
| NOVANT HEALTH INC | 3.168 | 01.11.2051 |
| NOVANT HEALTH INC | 3.318 | 01.11.2061 |
| NVENT FINANCE SARL | 5.65 | 15.05.2033 |
| OHIO POWER COMPANY | 5.0 | 01.06.2033 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 15.05.2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.95 | 15.09.2052 |
| PACIFICORP | 5.5 | 15.05.2054 |
| PHILLIPS 66 CO. | 4.68 | 15.02.2045 |
| PIONEER NATURAL RESOURCES COMPANY | 5.1 | 29.03.2026 |
| PRES & FELLOWS OF HARVAR | 3.745 | 15.11.2052 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 5.403 | 01.10.2033 |
| PRUDENTIAL PLC | 3.125 | 14.04.2030 |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 27.04.2028 |
| PUGET SOUND ENERGY INC. | 5.448 | 01.06.2053 |
| ROCKEFELLER FOUNDATION | 2.492 | 01.10.2050 |
| ROYAL BANK OF CANADA | 4.95 | 25.04.2025 |
| ROYAL BANK OF CANADA | 5.0 | 02.05.2033 |
| RYDER SYSTEM INC. | 5.25 | 01.06.2028 |
| S&P GLOBAL INC | 2.45 | 01.03.2027 |
| S&P GLOBAL INC | 2.7 | 01.03.2029 |
| S&P GLOBAL INC | 2.9 | 01.03.2032 |
| S&P GLOBAL INC | 3.7 | 01.03.2052 |
| S&P GLOBAL INC | 3.9 | 01.03.2062 |
| S&P GLOBAL INC | 4.25 | 01.05.2029 |
| S&P GLOBAL INC | 4.75 | 01.08.2028 |
| SCE RECOVERY FUNDING LLC | 4.697 | 15.06.2040 |
| SCHLUMBERGER INVESTMENT SA | 4.5 | 15.05.2028 |
| SCHLUMBERGER INVESTMENT SA | 4.85 | 15.05.2033 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 01.06.2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.875 | 01.12.2053 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.2 | 01.06.2033 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.784 | 01.06.2053 |
| SOUTHERN COMPANY | 4.85 | 15.06.2028 |
| SOUTHERN COMPANY | 5.2 | 15.06.2033 |
| SPRINT CAPITAL CORP | 6.875 | 15.11.2028 |
| SPRINT CAPITAL CORP | 8.75 | 15.03.2032 |
| SPRINT CORP | 7.625 | 01.03.2026 |
| SPRINT CORP | 7.625 | 15.02.2025 |
| STATE STREET CORPORATION | 5.104 | 18.05.2026 |
| STATE STREET CORPORATION | 5.159 | 18.05.2034 |
| T-MOBILE USA INC. | 4.8 | 15.07.2028 |
| T-MOBILE USA INC. | 5.75 | 15.01.2054 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18.05.2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 17.05.2030 |
| TRACTOR SUPPLY COMPANY | 5.25 | 15.05.2033 |
| UNIVERSITY OF MIAMI | 4.063 | 01.04.2052 |
| WASHINGTON UNIVERSITY | 3.524 | 15.04.2054 |
| WASHINGTON UNIVERSITY | 4.349 | 15.04.2122 |
| UPMC HEALTH SYSTEM | 5.035 | 15.05.2033 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 09.05.2033 |
| WESTPAC BANKING CORPORATION | 4.184 | 22.05.2028 |
| WEYERHAEUSER COMPANY | 4.75 | 15.05.2026 |
| WILLIS NORTH AMERICA INC. | 5.35 | 15.05.2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.375 | 25.05.2028 |
| BPCE SA | 6.125 | 24.05.2029 |
| ABN AMRO BANK N.V. | 5.25 | 23.05.2026 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| YORKSHIRE BUILDING SOCIETY | 6.375 | 15.11.2028 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 23.05.2029 |
| SWEDBANK AB | 5.875 | 24.05.2029 |
| BARCLAYS PLC | 3.75 | 22.11.2030 |
| BARCLAYS PLC | 8.407 | 14.11.2032 |
| OSB GROUP PLC | 9.993 | 27.07.2033 |
| BP CAPITAL MARKETS PLC | 5.773 | 25.05.2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA SYSTEM OP SA/NV | 1.375 | 27.05.2024 |
| GRP BRUXELLES LAMBERT SA | 1.375 | 23.05.2024 |
| JAB HOLDINGS BV | 1.25 | 22.05.2024 |
| VANTAGE TOWERS AG | 0.0 | 31.03.2025 |
| VANTAGE TOWERS AG | 0.375 | 31.03.2027 |
| VANTAGE TOWERS AG | 0.75 | 31.03.2030 |
| JAB HOLDINGS BV | 1.0 | 14.07.2031 |
| COMMERZBANK AG | 1.125 | 24.05.2024 |
| LB BADEN-WUERTTEMBERG | 0.375 | 24.05.2024 |
| LVMH MOET HENNESSY VUITT | 0.75 | 26.05.2024 |
| HSBC FRANCE | 0.25 | 17.05.2024 |
| WORLDLINE SA/FRANCE | 0.25 | 18.09.2024 |
| ABBVIE INC | 2.6 | 21.11.2024 |
| AERCAP IRELAND CAP/GLOBA | 1.65 | 29.10.2024 |
| AERCAP IRELAND CAP/GLOBA | 1.75 | 29.10.2024 |
| AETNA INC | 3.5 | 15.11.2024 |
| AMERICAN EXPRESS CO | 3.0 | 30.10.2024 |
| AUTONATION INC | 3.5 | 15.11.2024 |
| BB&T CORPORATION | 2.85 | 26.10.2024 |
| BANK OF AMERICA CORP | 3.841 | 25.04.2025 |
| BANK OF NY MELLON CORP | 2.1 | 24.10.2024 |
| BANK OF NY MELLON CORP | 0.85 | 25.10.2024 |
| BANQUE FED CRED MUTUEL | 2.375 | 21.11.2024 |
| BARCLAYS PLC | 3.932 | 07.05.2025 |
| BLACKSTONE PRIVATE CRE | 7.05 | 29.09.2025 |
| CIMB BANK BHD | 2.125 | 20.07.2027 |
| CAPITAL ONE FINANCIAL CO | 3.3 | 30.10.2024 |
| CAPITAL ONE FINANCIAL CO | 4.166 | 09.05.2025 |
| CARDINAL HEALTH INC | 3.5 | 15.11.2024 |
| CATERPILLAR FINL SERVICE | 2.15 | 08.11.2024 |
| CHEVRON USA INC | 3.9 | 15.11.2024 |
| CITIGROUP INC | 3.352 | 24.04.2025 |
| CITIGROUP INC | 0.981 | 01.05.2025 |
| COBANK ACB | 4.25 | 31.12.2049 |
| COMISION FEDERAL DE ELEC | 4.688 | 15.05.2029 |
| COMISION FEDERAL DE ELEC | 6.264 | 15.02.2052 |
| CONOCOPHILLIPS COMPANY | 3.35 | 15.11.2024 |
| CONOCOPHILLIPS COMPANY | 2.4 | 07.03.2025 |
| CONSTELLATION BRANDS INC | 4.75 | 15.11.2024 |
| CONSUMERS ENERGY CO | 2.5 | 01.05.2060 |
| DH EUROPE FINANCE II | 2.2 | 15.11.2024 |
| DTE Energy Company | 4.22 | 01.11.2025 |
| DIAGEO CAPITAL PLC | 2.125 | 24.10.2024 |
| DISCOVER FINANCIAL SVS | 3.95 | 06.11.2024 |
| DISCOVERY COMMUNICATIONS | 3.9 | 15.11.2024 |
| DOMINION ENERGY GAS HLDG | 2.5 | 15.11.2024 |
| ENI SPA | 4.25 | 09.05.2029 |
| ERAC USA FINANCE LLC | 3.85 | 15.11.2024 |
| EDISON INTERNATIONAL | 3.55 | 15.11.2024 |
| ENEL FINANCE INTL NV | 4.25 | 15.06.2025 |
| ENEL FINANCE INTL NV | 4.625 | 15.06.2027 |
| ENEL FINANCE INTL NV | 5.0 | 15.06.2032 |
| ENEL FINANCE INTL NV | 5.5 | 15.06.2052 |
| ENTERGY LOUISIANA LLC | 5.4 | 01.11.2024 |
| EQUINIX INC | 2.625 | 18.11.2024 |
| EQUITABLE FINANCIAL LIFE | 1.1 | 12.11.2024 |
| FAIRFAX FINL HLDGS LTD | 5.625 | 16.08.2032 |
| GCC SAB DE CV | 3.614 | 20.04.2032 |
| GE HEALTHCARE HOLDING LLC | 5.55 | 15.11.2024 |
| GENERAL DYNAMICS CORP | 2.375 | 15.11.2024 |
| GENERAL MOTORS FINL CO | 3.5 | 07.11.2024 |
| GLOBAL PAYMENTS INC | 1.5 | 15.11.2024 |
| GOLDMAN SACHS GROUP INC | 5.7 | 01.11.2024 |
| HASBRO INC | 3.0 | 19.11.2024 |
| HONEYWELL INTERNATIONAL INC. | 4.85 | 01.11.2024 |
| HUNTINGTON NATIONAL BANK | 4.008 | 16.05.2025 |
| HUTCH WHAMPOA INT 14 LTD | 3.625 | 31.10.2024 |
| INGERSOLL-RAND LUX FINAN | 3.55 | 01.11.2024 |
| JBS USA/FOOD/FINANCE | 3.0 | 15.05.2032 |
| KLA-TENCOR CORP | 4.65 | 01.11.2024 |
| KAZMUNAYGAS NATIONAL CO | 4.75 | 24.04.2025 |
| KEYCORP | 3.878 | 23.05.2025 |
| KEYSIGHT TECHNOLOGIES | 4.55 | 30.10.2024 |
| LEASEPLAN CORPORATION NV | 2.875 | 24.10.2024 |
| Lennar Corp | 5.875 | 15.11.2024 |
| LLOYDS BANKING GROUP PLC | 4.5 | 04.11.2024 |
| MDGH – GMTN BV | 2.5 | 07.11.2024 |
| MORGAN STANLEY | 3.7 | 23.10.2024 |
| NRG ENERGY INC | 2.45 | 02.12.2027 |
| NATIONAL SECURITIES CLEARING CORP. | 5.05 | 21.11.2024 |
| NEW YORK LIFE GLOBAL FDG | 0.9 | 29.10.2024 |
| NUTRIEN LTD | 5.9 | 07.11.2024 |
| OGLETHORPE POWER CORP | 4.5 | 01.04.2047 |
| OMNICOM GROUP INC | 3.65 | 01.11.2024 |
| ORACLE CORP | 2.95 | 15.11.2024 |
| PNC FINANCIAL SERVICES | 2.2 | 01.11.2024 |
| PNC BANK NA | 3.3 | 30.10.2024 |
| PARKER-HANNIFIN CORP | 3.3 | 21.11.2024 |
| PENSKE TRUCK LEASING/PTL | 2.7 | 01.11.2024 |
| PHILIP MORRIS INTL INC | 3.25 | 10.11.2024 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 15.11.2024 |
| PHILLIPS 66 PARTNERS LP | 4.68 | 15.02.2045 |
| PLAINS ALL AMERICAN PIPELINE LP | 3.6 | 01.11.2024 |
| PRINCIPAL LFE GLB FND II | 2.25 | 21.11.2024 |
| RAIZEN FUELS FINANCE | 5.3 | 20.01.2027 |
| CITIZENS BANK NA/RI | 4.119 | 23.05.2025 |
| RELIANCE STAND LIFE II | 2.5 | 30.10.2024 |
| ROYAL BANK OF CANADA | 2.25 | 01.11.2024 |
| ROYAL BANK OF CANADA | 5.66 | 25.10.2024 |
| SHELL INTERNATIONAL FIN | 2.0 | 07.11.2024 |
| SINOPEC GRP DEV 2018 | 2.5 | 12.11.2024 |
| STANDARD CHARTERED PLC | 3.785 | 21.05.2025 |
| STATOIL ASA | 3.25 | 10.11.2024 |
| TIAA ASSET MGMT FIN LLC | 4.125 | 01.11.2024 |
| UNITED PARCEL SERVICE | 2.8 | 15.11.2024 |
| VERIZON COMMUNICATIONS INC | 3.5 | 01.11.2024 |
| WALGREENS BOOTS ALLIANCE | 3.8 | 18.11.2024 |
| WELLS FARGO & COMPANY | 0.805 | 19.05.2025 |
| WESTPAC BANKING CORP | 1.019 | 18.11.2024 |
| WOORI BANK | 2.0 | 20.01.2027 |
| VATTENFALL AB | 5.375 | 29.04.2024 |
| ENEL SPA | 5.25 | 20.05.2024 |
| HSBC HOLDINGS PLC | 6.5 | 20.05.2024 |
| BHP BILLITON FINANCE L | 3.0 | 29.05.2024 |
| AXA SA | 5.625 | 16.01.2054 |
| BNP PARIBAS SA | 2.375 | 20.05.2024 |
| CITIGROUP INC | 2.375 | 22.05.2024 |
| CREDIT AGRICOLE SA/LON | 2.375 | 20.05.2024 |
| BANQUE FEDERATIVE DU | 3.0 | 21.05.2024 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| DELTA LLOYD NV | 4.375 | 31.12.2049 |
| BP CAPITAL MARKETS PLC | 1.953 | 03.03.2025 |
| UNILEVER NV | 0.5 | 29.04.2024 |
| KRAFT HEINZ FOODS CO | 1.5 | 24.05.2024 |
| KELLOGG CO | 1.0 | 17.05.2024 |
| ASTRAZENECA PLC | 0.75 | 12.05.2024 |
| SHELL INTERNATIONAL FIN | 0.75 | 12.05.2024 |
| JOHNSON & JOHNSON | 0.65 | 20.05.2024 |
| COCA-COLA EUROPEAN PARTN | 1.125 | 26.05.2024 |
| ABBVIE INC | 1.375 | 17.05.2024 |
| ABB FINANCE BV | 0.75 | 16.05.2024 |
| GOLDMAN SACHS GROUP INC | 1.375 | 15.05.2024 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| E.ON SE | 0.875 | 22.05.2024 |
| DIGITAL STOUT HOLDING LL | 2.75 | 19.07.2024 |
| TELE2 AB | 1.125 | 15.05.2024 |
| BANK OF NOVA SCOTIA | 0.5 | 30.04.2024 |
| ROYAL BANK OF CANADA | 0.25 | 02.05.2024 |
| CANADIAN IMPERIAL BANK | 0.375 | 03.05.2024 |
| BAXTER INTERNATIONAL INC | 0.4 | 15.05.2024 |
| NATIONAL AUSTRALIA BANK | 0.25 | 20.05.2024 |
| EMERSON ELECTRIC CO | 0.375 | 22.05.2024 |
| LIBERTY MUTUAL GROUP INC | 3.625 | 23.05.2059 |
| NATWEST MARKETS PLC | 1.0 | 28.05.2024 |
| AIB GROUP PLC | 1.25 | 28.05.2024 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04.09.2026 |
| SNAM SPA | 0.0 | 12.05.2024 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 12.08.2027 |
| SIGNIFY NV | 2.0 | 11.05.2024 |
| WELLS FARGO & COMPANY | 1.338 | 04.05.2025 |
| PEPSICO INC | 0.25 | 06.05.2024 |
| SHELL INTERNATIONAL FIN | 0.5 | 11.05.2024 |
| AMADEUS IT GROUP SA | 2.5 | 20.05.2024 |
| SBB TREASURY OYJ | 0.75 | 14.12.2028 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| VOLVO TREASURY AB | 0.0 | 09.05.2024 |
| SALTAIRE FINANCE PLC | 4.809 | 14.03.2055 |
| DEXIA CREDIT LOCAL SA | 4.375 | 18.02.2026 |
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.