Ordinary Adjustment | Solactive Global Corporate Index | 30th January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SFH SA | 3.125 | 20.01.2033 |
| BPCE SFH SA | 3.125 | 20.07.2027 |
| HEIDELBERGCEMENT AG | 3.75 | 31.05.2032 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 3.25 | 19.01.2033 |
| BELFIUS BANK SA/NV | 5.25 | 19.04.2033 |
| MASSMUTUAL GLOBAL FUNDING II | 3.75 | 19.01.2030 |
| PSA BANQUE FRANCE SA | 3.875 | 19.01.2026 |
| RAIFFEISENBANK A.S. | 7.125 | 19.01.2026 |
| ALD SA | 4.25 | 18.01.2027 |
| BAWAG P.S.K. AG | 4.125 | 18.01.2027 |
| CNP ASSURANCES SA | 5.25 | 18.07.2053 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.5 | 18.01.2029 |
| CREDIT AGRICOLE S.A. | 4.0 | 18.01.2033 |
| DEUTSCHE BAHN FINANCE GMBH | 3.625 | 18.12.2037 |
| ELIA TRANSMISSION BELGIUM NV | 3.625 | 18.01.2033 |
| HOLDING D’INFRASTRUCTURES DE TRANSPORT SAS | 4.25 | 18.03.2030 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18.01.2027 |
| PIRELLI & C. S.P.A. | 4.25 | 18.01.2028 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18.04.2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| LA BANQUE POSTALE SA | 4.375 | 17.01.2030 |
| MOTABILITY OPERATIONS LIMITED | 3.5 | 17.07.2031 |
| UNICREDIT S.P.A. | 4.8 | 17.01.2029 |
| WESTPAC BANKING CORPORATION | 3.703 | 16.01.2026 |
| WESTPAC BANKING CORPORATION | 3.799 | 17.01.2030 |
| ORANGE | 3.625 | 16.11.2031 |
| ABB FINANCE BV | 3.25 | 16.01.2027 |
| ABB FINANCE BV | 3.375 | 16.01.2031 |
| ABN AMRO BANK N.V. | 4.0 | 16.01.2028 |
| BANCO SANTANDER S.A. | 3.75 | 16.01.2026 |
| BANCO SANTANDER S.A. | 3.875 | 16.01.2028 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16.07.2028 |
| ENEL SPA | 6.375 | 31.12.2049 |
| ENEL SPA | 6.625 | 31.12.2049 |
| ERSTE GROUP BANK AG | 4.0 | 16.01.2031 |
| NATIONAL GRID PLC | 3.875 | 16.01.2029 |
| NATIONAL GRID PLC | 4.275 | 16.01.2035 |
| ARVAL SERVICE LEASE SA | 4.125 | 13.04.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 13.01.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 13.01.2033 |
| BNP PARIBAS S.A. | 4.375 | 13.01.2029 |
| BPCE SA | 4.375 | 13.07.2028 |
| BPCE SA | 4.5 | 13.01.2033 |
| NATWEST MARKETS PLC | 4.25 | 13.01.2028 |
| RCI BANQUE SA | 4.625 | 13.07.2026 |
| SCHNEIDER ELECTRIC SE | 3.125 | 13.10.2029 |
| SCHNEIDER ELECTRIC SE | 3.375 | 13.04.2034 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 13.01.2026 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 13.01.2028 |
| E.ON SE | 3.5 | 12.01.2028 |
| E.ON SE | 3.875 | 12.01.2035 |
| CREDIT AGRICOLE S.A. | 4.25 | 11.07.2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 11.01.2029 |
| ENGIE SA. | 3.625 | 11.01.2030 |
| ENGIE SA. | 4.0 | 11.01.2035 |
| ENGIE SA. | 4.25 | 11.01.2043 |
| JCDECAUX SE | 5.0 | 11.01.2029 |
| LLOYDS BANKING GROUP PLC | 4.5 | 11.01.2029 |
| SWEDBANK AB | 4.25 | 11.07.2028 |
| UBS GROUP AG | 4.375 | 11.01.2031 |
| ABN AMRO BANK N.V. | 3.625 | 10.01.2026 |
| AXA SA | 3.625 | 10.01.2033 |
| BNP PARIBAS S.A. | 3.875 | 10.01.2031 |
| COOPERATIEVE RABOBANK UA | 4.0 | 10.01.2030 |
| DANSKE BANK A/S | 4.0 | 12.01.2027 |
| DANSKE BANK A/S | 4.125 | 10.01.2031 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 09.01.2030 |
| SOCIETE GENERALE SFH SA | 0.5 | 27.09.2027 |
| BPCE SA | 5.125 | 25.01.2035 |
| ELECTRICITE DE FRANCE SA | 4.25 | 25.01.2032 |
| ELECTRICITE DE FRANCE SA | 4.625 | 25.01.2043 |
| NATIONAL BANK OF CANADA | 3.75 | 25.01.2028 |
| AIB GROUP PLC | 4.625 | 23.07.2029 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20.01.2026 |
| SANTANDER CONSUMER FINANCE SA | 2.891 | 12.05.2029 |
| SANTANDER CONSUMER FINANCE SA | 3.837 | 12.05.2032 |
| AMERICAN HONDA FINANCE | 3.5 | 15.02.2028 |
| AMERICAN HONDA FINANCE CORP. | 4.7 | 12.01.2028 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 12.01.2026 |
| BANK OF AMERICA CORPORATION | 5.08 | 20.01.2027 |
| BOOZ ALLEN HAMILTON INC | 3.875 | 01.09.2028 |
| BOOZ ALLEN HAMILTON INC | 4.0 | 01.07.2029 |
| BPCE SA | 5.125 | 18.01.2028 |
| BPCE SA | 5.975 | 18.01.2027 |
| CAIXABANK SA | 6.208 | 18.01.2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 06.01.2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.079 | 10.01.2025 |
| COMMONWEALTH EDISON COMPANY | 4.9 | 01.02.2033 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 01.02.2053 |
| CONNECTICUT LIGHT AND POWER COMPANY | 5.25 | 15.01.2053 |
| CONSUMERS ENERGY COMPANY | 4.65 | 01.03.2028 |
| COOPERATIEVE RABOBANK UA | 5.0 | 13.01.2025 |
| CREDIT AGRICOLE S.A. | 5.301 | 12.07.2028 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 7.5 | 15.02.2028 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 7.95 | 09.01.2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 19.01.2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16.01.2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.2 | 17.01.2025 |
| DANSKE BANK A/S | 6.466 | 09.01.2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.72 | 18.01.2029 |
| DUKE ENERGY CAROLINAS LLC | 4.95 | 15.01.2033 |
| DUKE ENERGY CAROLINAS LLC | 5.35 | 15.01.2053 |
| ENTERGY ARKANSAS LLC | 5.15 | 15.01.2033 |
| EXELON CORPORATION | 3.35 | 15.03.2032 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.0 | 09.01.2028 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.4 | 09.01.2033 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 09.01.2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 20.01.2028 |
| John Deere Capital Corporation | 4.8 | 09.01.2026 |
| KBC GROUP N.V. | 5.796 | 19.01.2029 |
| MACQUARIE BANK LTD. | 6.798 | 18.01.2033 |
| DAIMLER FINANCE NA LLC | 4.3 | 22.02.2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 06.01.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 06.01.2028 |
| MORGAN STANLEY | 5.05 | 28.01.2027 |
| MORGAN STANLEY | 5.123 | 01.02.2029 |
| MORGAN STANLEY | 5.948 | 19.01.2038 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.944 | 12.01.2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.966 | 12.01.2026 |
| NATIONAL BANK OF CANADA | 5.25 | 17.01.2025 |
| NOMURA HOLDINGS INC. | 5.709 | 09.01.2026 |
| NOMURA HOLDINGS INC. | 5.842 | 18.01.2028 |
| NOMURA HOLDINGS INC. | 6.181 | 18.01.2033 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 5.4 | 15.01.2033 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26.01.2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.068 | 24.01.2034 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.366 | 06.01.2026 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 5.25 | 15.01.2033 |
| ROYAL BANK OF CANADA | 4.875 | 12.01.2026 |
| ROYAL BANK OF CANADA | 4.9 | 12.01.2028 |
| ROYAL BANK OF CANADA | 5.0 | 01.02.2033 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.534 | 10.01.2029 |
| SOCIETE GENERALE S.A. | 6.446 | 10.01.2029 |
| SOCIETE GENERALE S.A. | 6.447 | 12.01.2027 |
| SOCIETE GENERALE S.A. | 6.691 | 10.01.2034 |
| SOCIETE GENERALE S.A. | 7.367 | 10.01.2053 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13.01.2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.52 | 13.01.2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.71 | 13.01.2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.766 | 13.01.2033 |
| TARGET CORPORATION | 4.4 | 15.01.2033 |
| TARGET CORPORATION | 4.8 | 15.01.2053 |
| THERMO FISHER SCIENTIFIC | 4.8 | 21.11.2027 |
| TORONTO-DOMINION BANK | 5.103 | 09.01.2026 |
| TORONTO-DOMINION BANK | 5.156 | 10.01.2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.625 | 12.01.2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.7 | 12.01.2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 10.01.2025 |
| WEC ENERGY GROUP INC | 4.75 | 09.01.2026 |
| WEC ENERGY GROUP INC | 4.75 | 15.01.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.0 | 19.01.2026 |
| CREDIT AGRICOLE S.A. | 4.875 | 23.10.2029 |
| BNP PARIBAS S.A. | 5.75 | 16.01.2032 |
| ENW FINANCE PLC | 4.893 | 24.11.2032 |
| ELECTRICITE DE FRANCE SA | 5.5 | 25.01.2035 |
| ELECTRICITE DE FRANCE SA | 5.625 | 25.01.2053 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 10.03.2026 |
| TORONTO-DOMINION BANK | 5.288 | 11.01.2028 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.0 | 12.01.2028 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 13.01.2028 |
| ROYAL BANK OF CANADA | 5.0 | 24.01.2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 10.01.2030 |
| BANCO SANTANDER S.A. | 5.125 | 25.01.2030 |
| BARCLAYS PLC | 6.369 | 31.01.2031 |
| MOTABILITY OPERATIONS LIMITED | 4.875 | 17.01.2043 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 18.01.2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 1.125 | 25.01.2024 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 07.12.2026 |
| DAIMLER AG | 1.4 | 12.01.2024 |
| NYKREDIT REALKRD | 0.875 | 17.01.2024 |
| BPCE SA | 2.875 | 16.01.2024 |
| ORANGE SA | 3.125 | 09.01.2024 |
| VALEO SA | 3.25 | 22.01.2024 |
| AUTOROUTES DU SUD DE L | 2.95 | 17.01.2024 |
| SOCIETE DES AUTOROUT | 1.5 | 15.01.2024 |
| SUEZ | 1.0 | 03.04.2025 |
| SUEZ | 1.5 | 03.04.2029 |
| SUEZ | 2.875 | 31.12.2049 |
| SUEZ | 1.625 | 21.09.2032 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 14.01.2024 |
| SUEZ | 1.625 | 31.12.2049 |
| SUEZ | 0.5 | 14.10.2031 |
| SUEZ | 1.25 | 02.04.2027 |
| SUEZ | 1.25 | 14.05.2035 |
| ESSILORLUXOTTICA | 0.25 | 05.01.2024 |
| SUEZ | 0.0 | 09.06.2026 |
| ADANI PORTS AND SPECIAL | 3.375 | 24.07.2024 |
| AMERICAN HONDA FINANCE | 2.4 | 27.06.2024 |
| AMERICAN HONDA FINANCE | 0.55 | 12.07.2024 |
| AVOLON HOLDINGS FNDG LTD | 3.95 | 01.07.2024 |
| BPCE SA | 5.15 | 21.07.2024 |
| BPCE SA | 4.625 | 11.07.2024 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BAYER US FINANCE II LLC | 3.375 | 15.07.2024 |
| BNP PARIBAS | 4.705 | 10.01.2025 |
| CELANESE US HOLDINGS LLC | 5.9 | 05.07.2024 |
| COMERICA BANK | 2.5 | 23.07.2024 |
| DELL INT LLC / EMC CORP | 4.0 | 15.07.2024 |
| EDP FINANCE BV | 3.625 | 15.07.2024 |
| EVERSOURCE ENERGY | 4.2 | 27.06.2024 |
| EXELON CORP | 3.35 | 15.03.2032 |
| FS KKR CAPITAL CORP | 4.625 | 15.07.2024 |
| FISERV INC | 2.75 | 01.07.2024 |
| GOLDMAN SACHS GROUP INC | 3.85 | 08.07.2024 |
| GOLDMAN SACHS GROUP INC | 1.757 | 24.01.2025 |
| GRUPO BIMBO SAB DE CV | 3.875 | 27.06.2024 |
| JOHNSON CONTROLS INTL PL | 0.0 | 02.07.2024 |
| MARTIN MARIETTA MATERIAL | 4.25 | 02.07.2024 |
| MITSUBISHI UFJ FIN GRP | 2.801 | 18.07.2024 |
| MORGAN STANLEY | 0.791 | 22.01.2025 |
| ORACLE CORP | 3.4 | 08.07.2024 |
| POSCO | 2.75 | 15.07.2024 |
| PANASONIC CORP | 2.679 | 19.07.2024 |
| PENSKE TRUCK LEASING/PTL | 3.45 | 01.07.2024 |
| PEOPLES UNITED BANK | 4.0 | 15.07.2024 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.9 | 15.12.2032 |
| COOPERATIEVE RABOBANK UA | 2.625 | 22.07.2024 |
| RECKITT BENCKISER TSY | 2.75 | 26.06.2024 |
| ROYAL BANK OF CANADA | 2.55 | 16.07.2024 |
| SALESFORCE.COM INC | 0.625 | 15.07.2024 |
| STANDARD CHARTERED PLC | 0.991 | 12.01.2025 |
| STIFEL FINANCIAL CORP | 4.25 | 18.07.2024 |
| SUMITOMO MITSUI BANKING | 3.4 | 11.07.2024 |
| SUMITOMO MITSUI FINL GRP | 2.696 | 16.07.2024 |
| TARGET CORP | 3.5 | 01.07.2024 |
| TOYOTA MOTOR CORP | 2.358 | 02.07.2024 |
| VISTRA OPERATIONS CO LLC | 3.55 | 15.07.2024 |
| WALMART INC | 2.85 | 08.07.2024 |
| WEIBO CORP | 3.5 | 05.07.2024 |
| EDP FINANCE BV | 8.625 | 04.01.2024 |
| IBERDROLA FINANZAS SAU | 7.375 | 29.01.2024 |
| GATWICK FUNDING LIMITED | 5.25 | 23.01.2024 |
| RWE FINANCE BV | 3.0 | 17.01.2024 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 15.01.2024 |
| BMW FINANCE NV | 2.625 | 17.01.2024 |
| BASF SE | 2.5 | 22.01.2024 |
| SKY PLC | 4.0 | 26.11.2029 |
| APPLE INC | 1.375 | 17.01.2024 |
| ENI SPA | 1.75 | 18.01.2024 |
| CRH FUNDING | 1.875 | 09.01.2024 |
| JPMORGAN CHASE & CO | 0.625 | 25.01.2024 |
| ECOLAB INC | 1.0 | 15.01.2024 |
| AMERICAN HONDA FINANC | 0.75 | 17.01.2024 |
| BARCLAYS PLC | 3.125 | 17.01.2024 |
| INTESA SANPAOLO SPA | 1.375 | 18.01.2024 |
| LEG IMMOBILIEN AG | 1.25 | 23.01.2024 |
| THAMES WATER UTIL CAY FI | 1.875 | 24.01.2024 |
| NESTLE FINANCE INTL LTD | 0.375 | 18.01.2024 |
| MCDONALDS CORP | 0.625 | 29.01.2024 |
| SAGAX AB | 2.0 | 17.01.2024 |
| MEDIOBANCA | 0.0 | 25.01.2024 |
| ABN AMRO BANK NV | 0.875 | 15.01.2024 |
| ARCELORMITTAL | 2.25 | 17.01.2024 |
| POSCO | 0.5 | 17.01.2024 |
| SODEXO SA | 0.5 | 17.01.2024 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
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.