Ordinary Adjustment | Solactive Global Corporate Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VEOLIA ENVIRONNEMENT SA | 2 | 2049-12-31 |
| ARGAN | 1.011 | 2026-11-17 |
| AP MOLLER-MAERSK A/S | 0.75 | 2031-11-25 |
| COLGATE-PALMOLIVE CO | 0.3 | 2029-11-10 |
| SANDVIK AB | 0.375 | 2028-11-25 |
| HIGHLAND HOLDINGS SARL | 0.934 | 2031-12-15 |
| STANDARD CHARTERED PLC | 0.8 | 2029-11-17 |
| GENERAL MILLS INC | 0.125 | 2025-11-15 |
| ERSTE GROUP BANK AG | 0.875 | 2032-11-15 |
| THERMO FISHER SC FNCE I | 0 | 2025-11-18 |
| BAYERISCHE LANDESBANK | 1.375 | 2032-11-22 |
| BLACKSTONE PRIVATE CRE | 1.75 | 2026-11-30 |
| SYDBANK A/S | 0.5 | 2026-11-10 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 2026-11-09 |
| HIGHLAND HOLDINGS SARL | 0 | 2023-11-12 |
| TRATON FINANCE LUX SA | 0.125 | 2024-11-10 |
| JDE PEET’S NV | 0.244 | 2025-01-16 |
| STEDIN HOLDING NV | 0 | 2026-11-16 |
| HENKEL AG & CO KGAA | 0.5 | 2032-11-17 |
| ALLIANZ FINANCE II B.V. | 0.5 | 2033-11-22 |
| JYSKE BANK A/S | 0.25 | 2028-02-17 |
| SINOCHEM OFFSHORE CAPITA | 0.75 | 2025-11-25 |
| THERMO FISHER SC FNCE I | 0 | 2023-11-18 |
| LEG IMMOBILIEN SE | 1 | 2032-11-19 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 2047-12-14 |
| CK HUTCHINSON EUROPE | 0.75 | 2029-11-02 |
| CK HUTCHINSON EUROPE | 1 | 2033-11-02 |
| HOWOGE WOHNUNGS | 0.625 | 2028-11-01 |
| A2A SPA | 1 | 2033-11-02 |
| ILE DE FRANCE MOBILITES | 0.675 | 2036-11-24 |
| HOWOGE WOHNUNGS | 0 | 2024-11-01 |
| PROCTER & GAMBLE CO/THE | 0.35 | 2030-05-05 |
| SKANDINAVISKA ENSKILDA | 0.75 | 2031-11-03 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2028-02-28 |
| IND & COMM BK CHINA/LUX | 0.125 | 2024-10-28 |
| ASTM SPA | 2.375 | 2033-11-25 |
| ASTM SPA | 1.5 | 2030-01-25 |
| PROXIMUS SADP | 0.75 | 2036-11-17 |
| GOLDMAN SACHS GROUP INC | 0.875 | 2029-05-09 |
| IBERDROLA FINANZAS SAU | 1.575 | 2049-12-31 |
| ATOS SE | 1 | 2029-11-12 |
| ASTM SPA | 1 | 2026-11-25 |
| ING GROEP NV | 1 | 2032-11-16 |
| DANSKE BANK A/S | 0.01 | 2024-11-10 |
| TENNET HOLDING BV | 0.875 | 2035-06-16 |
| NATWEST MARKETS PLC | 0.125 | 2025-11-12 |
| SOCIETE GENERALE | 0.125 | 2026-11-17 |
| DANONE SA | 0.52 | 2030-11-09 |
| HIGHLAND HOLDINGS SARL | 0.318 | 2026-12-15 |
| JDE PEET’S NV | 0.625 | 2028-02-09 |
| ING GROEP NV | 0.875 | 2030-11-29 |
| ALIAXIS FINANCE SA | 0.875 | 2028-11-08 |
| FLUVIUS SYSTEM OP | 0.625 | 2031-11-24 |
| BANQUE FED CRED MUTUEL | 1.125 | 2031-11-19 |
| KONINKLIJKE KPN NV | 0.875 | 2033-11-15 |
| ING GROEP NV | 0.125 | 2025-11-29 |
| VOLVO TREASURY AB | 0 | 2024-05-09 |
| BANCO SANTANDER SA | 1 | 2031-11-04 |
| UBS GROUP AG | 0.875 | 2031-11-03 |
| ALLIANZ FINANCE II B.V. | 0 | 2026-11-22 |
| BOUYGUES SA | 0.5 | 2030-02-11 |
| SWEDBANK AB | 0.25 | 2026-11-02 |
| NN GROUP NV | 0.875 | 2031-11-23 |
| MORGAN STANLEY | 1.102 | 2033-04-29 |
| ELECTRICITE DE FRANCE SA | 1 | 2033-11-29 |
| PROCTER & GAMBLE CO/THE | 0.9 | 2041-11-04 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 2026-11-03 |
| UBS GROUP AG | 0.25 | 2026-11-03 |
| NORDEA BANK ABP | 0.5 | 2028-11-02 |
| HOWOGE WOHNUNGS | 1.125 | 2033-11-01 |
| TOYOTA MOTOR FINANCE BV | 0 | 2025-10-27 |
| APRR | 0 | 2028-06-19 |
| CREDIT SUISSE GROUP AG | 2.125 | 2029-11-15 |
| OMNICOM CAPITAL HOLDINGS | 2.25 | 2033-11-22 |
| COMMERZBANK AG | 1.5 | 2024-11-22 |
| TESCO CORP TREASURY SERV | 1.875 | 2028-11-02 |
| UBS GROUP AG | 1.875 | 2029-11-03 |
| BANK OF NOVA SCOTIA | 1.25 | 2025-12-17 |
| LEEDS BUILDING SOCIETY | 1.375 | 2027-10-06 |
| LAGOON PARK CAPITAL SA | 0 | 2042-01-16 |
| STONEWATER FUNDING PLC | 3.375 | 2045-11-02 |
| NATWEST GROUP PLC | 2.057 | 2028-11-09 |
| ADVENTHEALTH OBL GRP | 2.795 | 2051-11-15 |
| AMEREN CORP | 1.95 | 2027-03-15 |
| AMERICAN ELECTRIC POWER | 3.875 | 2062-02-15 |
| SOUTHWESTERN ELEC POWER | 3.25 | 2051-11-01 |
| ARTHUR J GALLAGHER & CO | 2.4 | 2031-11-09 |
| ALLY FINANCIAL INC | 2.2 | 2028-11-02 |
| APTIV PLC | 3.1 | 2051-12-01 |
| ARES CAPITAL CORP | 3.2 | 2031-11-15 |
| AVALONBAY COMMUNITIES | 1.9 | 2028-12-01 |
| AMERICAN EXPRESS CO | 1.65 | 2026-11-04 |
| AMERICAN EXPRESS CO | 0.75 | 2023-11-03 |
| BARCLAYS PLC | 2.279 | 2027-11-24 |
| BARCLAYS PLC | 2.894 | 2032-11-24 |
| BARCLAYS PLC | 3.33 | 2042-11-24 |
| BLACKSTONE PRIVATE CRE | 3.25 | 2027-03-15 |
| BLACKSTONE PRIVATE CRE | 2.35 | 2024-11-22 |
| BETH ISRAEL LAHEY HEALTH | 3.08 | 2051-07-01 |
| BRIGHTHOUSE FINANCIAL IN | 3.85 | 2051-12-22 |
| CITIGROUP INC | 2.52 | 2032-11-03 |
| CITIGROUP INC | 2.904 | 2042-11-03 |
| CITIGROUP INC | 1.281 | 2025-11-03 |
| CARGILL INC | 2.125 | 2031-11-10 |
| CHUBB INA HOLDINGS INC | 3.05 | 2061-12-15 |
| CHUBB INA HOLDINGS INC | 2.85 | 2051-12-15 |
| CAPITAL ONE FINANCIAL CO | 1.878 | 2027-11-02 |
| CAPITAL ONE FINANCIAL CO | 2.618 | 2032-11-02 |
| COLBUN SA | 3.15 | 2032-01-19 |
| CUBESMART LP | 2.25 | 2028-12-15 |
| CUBESMART LP | 2.5 | 2032-02-15 |
| VIRGINIA ELEC & POWER CO | 2.95 | 2051-11-15 |
| VIRGINIA ELEC & POWER CO | 2.3 | 2031-11-15 |
| DOMINION ENERGY SOUTH | 2.3 | 2031-12-01 |
| DEUTSCHE BANK NY | 2.311 | 2027-11-16 |
| DEUTSCHE BANK NY | 0.962 | 2023-11-08 |
| DBS GROUP HOLDINGS LTD | 1.169 | 2024-11-22 |
| DELL INT LLC / EMC CORP | 5.45 | 2023-06-15 |
| DUKE REALTY LP | 2.25 | 2032-01-15 |
| DEVON ENERGY CORPORATION | 5.6 | 2041-07-15 |
| DEVON ENERGY CORPOR | 5 | 2045-06-15 |
| DEVON ENERGY CORPORATION | 4.75 | 2042-05-15 |
| DEVON FINANCING CORP LLC | 7.875 | 2031-09-30 |
| DEVON ENERGY CORPORATION | 4.5 | 2030-01-15 |
| DEVON ENERGY CORPORA | 5.85 | 2025-12-15 |
| DEVON ENERGY CORPORATION | 5.25 | 2024-09-15 |
| EQUITABLE FINANCIAL LIFE | 1.7 | 2026-11-12 |
| EQUITABLE FINANCIAL LIFE | 1.1 | 2024-11-12 |
| DIAMONDBACK ENERGY INC | 3.5 | 2029-12-01 |
| DIAMONDBACK ENERGY INC | 2.875 | 2024-12-01 |
| DIAMONDBACK ENERGY INC | 3.125 | 2031-03-24 |
| DIAMONDBACK ENERGY INC | 3.25 | 2026-12-01 |
| DIAMONDBACK ENERGY INC | 4.4 | 2051-03-24 |
| DIAMONDBACK ENERGY INC | 4.75 | 2025-05-31 |
| FIFTH THIRD BANCORP | 1.707 | 2027-11-01 |
| GLOBAL PAYMENTS INC | 2.9 | 2031-11-15 |
| GLOBAL PAYMENTS INC | 2.15 | 2027-01-15 |
| GLOBAL PAYMENTS INC | 1.5 | 2024-11-15 |
| HSBC HOLDINGS PLC | 2.251 | 2027-11-22 |
| HSBC HOLDINGS PLC | 2.871 | 2032-11-22 |
| HSBC HOLDINGS PLC | 1.162 | 2024-11-22 |
| HOST HOTELS & RESORTS LP | 2.9 | 2031-12-15 |
| INVITATION HOMES OP | 2.3 | 2028-11-15 |
| INVITATION HOMES OP | 2.7 | 2034-01-15 |
| JBS FINANCE LUXEMBOURG | 3.625 | 2032-01-15 |
| JEFFERIES GRP LLC / CAP | 2.625 | 2031-10-15 |
| JPMORGAN CHASE & CO | 2.545 | 2032-11-08 |
| JACKSON FINANCIAL INC | 1.125 | 2023-11-22 |
| JACKSON FINANCIAL INC | 4 | 2051-11-23 |
| JACKSON FINANCIAL INC | 3.125 | 2031-11-23 |
| KIMBERLY-CLARK CORP | 2 | 2031-11-02 |
| KINDER MORGAN INC | 1.75 | 2026-11-15 |
| LEGGETT & PLATT INC | 3.5 | 2051-11-15 |
| MASTERCARD INC | 2 | 2031-11-18 |
| MASS MUTUAL LIFE INS CO | 3.2 | 2061-12-01 |
| MICROCHIP TECHNOLOGY INC | 4.25 | 2025-09-01 |
| MOODY’S CORPORATION | 3.1 | 2061-11-29 |
| MICRON TECHNOLOGY INC | 2.703 | 2032-04-15 |
| MICRON TECHNOLOGY INC | 3.477 | 2051-11-01 |
| MICRON TECHNOLOGY INC | 3.366 | 2041-11-01 |
| RENESAS ELECTRONICS CORP | 2.17 | 2026-11-25 |
| RENESAS ELECTRONICS CORP | 1.543 | 2024-11-26 |
| FLORIDA POWER LIGHT CO | 2.875 | 2051-12-04 |
| NXP BV/NXP FDG/NXP USA | 2.65 | 2032-02-15 |
| NXP BV/NXP FDG/NXP USA | 3.25 | 2051-11-30 |
| NXP BV/NXP FDG/NXP USA | 3.125 | 2042-02-15 |
| NEW YORK LIFE GLOBAL FDG | 0.9 | 2024-10-29 |
| CORPORATE OFFICE PROP LP | 2.9 | 2033-12-01 |
| ONCOR ELECTRIC DELIVERY | 2.7 | 2051-11-15 |
| NEWFIELD EXPLORATION CO | 5.625 | 2024-07-01 |
| ENCANA CORP | 6.5 | 2034-08-15 |
| NEWFIELD EXPLORATION CO | 5.375 | 2026-01-01 |
| ALBERTA ENERGY | 7.375 | 2031-11-01 |
| ENCANA CORP | 6.5 | 2038-02-01 |
| ENCANA CORP | 6.625 | 2037-08-15 |
| PLAINS ALL AMER PIPELIN | 4.65 | 2025-10-15 |
| PLAINS ALL AMER PIPELINE | 3.55 | 2029-12-15 |
| PLAINS ALL AMER PIPELI | 4.5 | 2026-12-15 |
| PLAINS ALL AMERICAN PIPE | 3.8 | 2030-09-15 |
| PLAINS ALL AMERICAN PIPELINE LP | 3.6 | 2024-11-01 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 3.85 | 2023-10-15 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 4.7 | 2044-06-15 |
| PLAINS ALL AMER PIPELINE | 4.9 | 2045-02-15 |
| PLAINS ALL AMER PIPELINE | 6.65 | 2037-01-15 |
| PLAINS ALL AMER PIPELINE | 5.15 | 2042-06-01 |
| PACIFIC GAS & ELECTRIC | 1.7 | 2023-11-15 |
| PG&E ENERGY RECOVERY FND | 2.822 | 2046-07-15 |
| HEALTHPEAK PROPERTIES | 2.125 | 2028-12-01 |
| PUBLIC SERVICE ENTERPRIS | 2.45 | 2031-11-15 |
| PUBLIC SERVICE ENTERPRIS | 0.841 | 2023-11-08 |
| PRINCIPAL LFE GLB FND II | 1.5 | 2026-11-17 |
| PRIMERICA INC | 2.8 | 2031-11-19 |
| PUBLIC STORAGE | 1.5 | 2026-11-09 |
| PUBLIC STORAGE | 2.25 | 2031-11-09 |
| PUBLIC STORAGE | 1.95 | 2028-11-09 |
| PHILLIPS 66 | 3.3 | 2052-03-15 |
| SHELL INTERNATIONAL FIN | 3 | 2051-11-26 |
| SHELL INTERNATIONAL FIN | 2.875 | 2041-11-26 |
| RGA GLOBAL FUNDING | 2 | 2026-11-30 |
| RIO TINTO FIN USA LTD | 2.75 | 2051-11-02 |
| REPUBLIC SERVICES INC | 2.375 | 2033-03-15 |
| RAYTHEON TECH CORP | 3.03 | 2052-03-15 |
| RAYTHEON TECH CORP | 2.375 | 2032-03-15 |
| ROYAL BANK OF CANADA | 2.3 | 2031-11-03 |
| BANCO SANTANDER SA | 3.225 | 2032-11-22 |
| SKANDINAVISKA ENSKILDA | 1.4 | 2025-11-19 |
| SHERWIN-WILLIAMS CO | 2.9 | 2052-03-15 |
| SHERWIN-WILLIAMS CO | 2.2 | 2032-03-15 |
| SVB FINANCIAL GROUP | 1.8 | 2026-10-28 |
| ALABAMA POWER CO | 3 | 2052-03-15 |
| SEMPRA ENERGY | 4.125 | 2052-04-01 |
| STANDARD CHARTERED PLC | 1.822 | 2025-11-23 |
| STATE STREET CORP | 1.684 | 2027-11-18 |
| SWEDBANK AB | 1.538 | 2026-11-16 |
| SYNCHRONY FINANCIAL | 2.875 | 2031-10-28 |
| TSMC ARIZONA CORP | 2.5 | 2031-10-25 |
| TSMC ARIZONA CORP | 1.75 | 2026-10-25 |
| TSMC ARIZONA CORP | 3.25 | 2051-10-25 |
| TSMC ARIZONA CORP | 3.125 | 2041-10-25 |
| TELEFONICA MOVILES CHILE | 3.537 | 2031-11-18 |
| HILL CITY FUNDING TRUST | 4.046 | 2041-08-15 |
| US BANCORP | 2.491 | 2036-11-03 |
| VALERO ENERGY CORP | 3.65 | 2051-12-01 |
| VALERO ENERGY CORP | 2.8 | 2031-12-01 |
| WALGREENS BOOTS ALLIANCE | 0.95 | 2023-11-17 |
| WISCONSIN PUBLIC SERVICE | 2.85 | 2051-12-01 |
| WELLTOWER INC | 2.75 | 2032-01-15 |
| WESTPAC BANKING CORP | 1.953 | 2028-11-20 |
| WESTPAC BANKING CORP | 1.019 | 2024-11-18 |
| WESTPAC BANKING CORP | 3.133 | 2041-11-18 |
| XCEL ENERGY INC | 1.75 | 2027-03-15 |
| ZIMMER BIOMET HOLDINGS | 1.45 | 2024-11-22 |
| ZIMMER BIOMET HOLDINGS | 2.6 | 2031-11-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANXESS FINANCE BV | 2.625 | 2022-11-21 |
| JPMORGAN CHASE & CO | 3.375 | 2023-05-01 |
| STATE STREET CORP | 3.1 | 2023-05-15 |
| MORGAN STANLEY | 4.1 | 2023-05-22 |
| DIAGEO CAPITAL PLC | 2.625 | 2023-04-29 |
| CONSTELLATION BRANDS INC | 4.25 | 2023-05-01 |
| CNOOC FINANCE 2013 LTD | 3 | 2023-05-09 |
| CITIGROUP INC | 3.5 | 2023-05-15 |
| UNICREDIT SPA | 6.95 | 2022-10-31 |
| STANDARD CHARTERED PL | 3.625 | 2022-11-23 |
| CARLSBERG BREWERIES A/ | 2.625 | 2022-11-15 |
| STATKRAFT AS | 2.5 | 2022-11-28 |
| HCA INC | 4.75 | 2023-05-01 |
| MERCK & CO INC | 2.8 | 2023-05-18 |
| COMCAST CORP | 3.6 | 2024-03-01 |
| SHELL INTERNATIONAL FINANCE BV | 3.4 | 2023-08-12 |
| APPLE INC | 2.4 | 2023-05-03 |
| MICROSOFT CORP | 2.375 | 2023-05-01 |
| GENERAL MOTORS FINL CO | 4.25 | 2023-05-15 |
| NUTRIEN LTD | 3.625 | 2024-03-15 |
| RIO TINTO FIN USA LTD | 3.75 | 2025-06-15 |
| APPLE INC | 1 | 2022-11-10 |
| BG ENERGY CAPITAL PLC | 1.25 | 2022-11-21 |
| AMERICAN HONDA FINAN | 1.375 | 2022-11-10 |
| LA BANQUE POSTALE | 2.75 | 2027-11-19 |
| UBS GROUP FUNDING | 1.75 | 2022-11-16 |
| SIMON INTL FINANCE SCA | 1.375 | 2022-11-18 |
| CREDIT AGRICOLE LOND | 1.34 | 2022-11-02 |
| PRICELINE GROUP INC/TH | 2.15 | 2022-11-25 |
| NYKREDIT REALKREDIT A | 2.75 | 2027-11-17 |
| CREDIT AGRICOLE LOND | 1.38 | 2022-11-18 |
| HYATT HOTELS CORP | 4.85 | 2026-03-15 |
| BNP PARIBAS | 0.75 | 2022-11-11 |
| PHILIP MORRIS INTL INC | 2.125 | 2023-05-10 |
| ABBVIE INC | 2.85 | 2023-05-14 |
| CHEVRON CORP | 2.566 | 2023-05-16 |
| GENERAL MOTORS FINL CO | 3.7 | 2023-05-09 |
| HSBC HOLDINGS PLC | 3.6 | 2023-05-25 |
| JPMORGAN CHASE & CO | 2.7 | 2023-05-18 |
| LA BANQUE POSTALE | 3 | 2028-06-09 |
| DANONE SA | 0.424 | 2022-11-03 |
| NUTRIEN LTD | 3.375 | 2025-03-15 |
| COLGATE-PALMOLIVE CO | 2.1 | 2023-05-01 |
| TRANSMANTARO | 4.375 | 2023-05-07 |
| DELPHI CORP | 4.15 | 2024-03-15 |
| APTIV PLC | 4.25 | 2026-01-15 |
| WASTE MANAGEMENT INC | 2.4 | 2023-05-15 |
| HOST HOTELS & RESORTS LP | 3.75 | 2023-10-15 |
| INTERNATIONAL PAPER CO | 3.8 | 2026-01-15 |
| INVERSIONES CMPC SA | 4.375 | 2023-05-15 |
| KANSAS CITY SOUTHERN | 3 | 2023-05-15 |
| LOEWS CORP | 2.625 | 2023-05-15 |
| NIKE INC | 2.25 | 2023-05-01 |
| EVERSOURCE ENERGY | 2.8 | 2023-05-01 |
| NORTHERN STATES PWR-MINN | 2.6 | 2023-05-15 |
| PUB SVC ELEC & GAS | 2.375 | 2023-05-15 |
| STATE GRID OVERSEAS INV | 3.125 | 2023-05-22 |
| SUNTRUST BANK | 2.75 | 2023-05-01 |
| TJX COS INC | 2.5 | 2023-05-15 |
| TEXAS INSTRUMENTS INC | 2.25 | 2023-05-01 |
| UBS GROUP FUNDING SWITZE | 3.491 | 2023-05-23 |
| DEUTSCHE BAHN FINANCE BV | 3.375 | 2022-11-04 |
| MDC-GMTN B.V. | 2.75 | 2023-05-11 |
| KELLOGG CO | 0.8 | 2022-11-17 |
| SWEDBANK AB | 1 | 2027-11-22 |
| PERTAMINA PERSERO PT | 4.3 | 2023-05-20 |
| METALLOINVEST FINANCE | 4.85 | 2024-05-02 |
| SWEDBANK AB | 0.25 | 2022-11-07 |
| BARCLAYS PLC | 0.625 | 2023-11-14 |
| HSBC HOLDINGS PLC | 3.033 | 2023-11-22 |
| LLOYDS BANKING GROUP PLC | 2.907 | 2023-11-07 |
| MACQUARIE GROUP LTD | 3.189 | 2023-11-28 |
| MORRISON(WM)SUPERMARKETS | 4.625 | 2023-12-08 |
| MORRISON(WM)SUPERMARKETS | 3.5 | 2026-07-27 |
| PEPSICO INC | 2.5 | 2022-11-01 |
| MORRISON(WM)SUPERMARKETS | 4.75 | 2029-07-04 |
| DANSKE BANK A/S | 0.25 | 2022-11-28 |
| CHEVRON PHILLIPS CHEM CO | 3.3 | 2023-05-01 |
| DOLLAR TREE INC | 3.7 | 2023-05-15 |
| CNOOC FINANCE 2015 US | 3.75 | 2023-05-02 |
| HERSHEY COMPANY | 3.375 | 2023-05-15 |
| BMW FINANCE NV | 0.5 | 2022-11-22 |
| AUSGRID FINANCE PTY LTD | 3.85 | 2023-05-01 |
| AVIATION CAPITAL GROUP | 3.875 | 2023-05-01 |
| CATERPILLAR FINL SERVICE | 3.45 | 2023-05-15 |
| DAIMLER FINANCE NA LLC | 3.7 | 2023-05-04 |
| GENERAL DYNAMICS CORP | 3.375 | 2023-05-15 |
| GLAXOSMITHKLINE CAP INC | 3.375 | 2023-05-15 |
| KEURIG DR PEPPER INC | 4.057 | 2023-05-25 |
| PELABUHAN INDONESIA III | 4.5 | 2023-05-02 |
| STATE GRID OVERSEAS INV | 3.75 | 2023-05-02 |
| WESTPAC BANKING CORP | 3.65 | 2023-05-15 |
| PETROLEOS MEXICANOS | 2.5 | 2022-11-24 |
| BANQUE FED CRED MUTUEL | 0.5 | 2022-11-16 |
| HYATT HOTELS CORP | 4.375 | 2028-09-15 |
| MARATHON PETROLEUM CORP | 4.75 | 2023-12-15 |
| LOGICOR FINANCING SARL | 1.5 | 2022-11-14 |
| BP CAP MARKETS AMERICA | 2.75 | 2023-05-10 |
| BP CAP MARKETS AMERICA | 3.216 | 2023-11-28 |
| BP CAP MARKETS AMERICA | 3.224 | 2024-04-14 |
| NEXTERA ENERGY CAPITAL | 3.15 | 2024-04-01 |
| FCA BANK SPA IRELAND | 0.625 | 2022-11-24 |
| WM MORRISON SUPERMARKETS | 2.5 | 2031-10-01 |
| DEUT PFANDBRIEFBANK AG | 1.75 | 2022-11-21 |
| AMERICAN HONDA FINANCE | 1.95 | 2023-05-10 |
| THERMO FISHER SCIENTIFIC | 4.133 | 2025-03-25 |
| NEXTERA ENERGY CAPITAL | 2.75 | 2025-05-01 |
| BANK OF NOVA SCOTIA | 1.625 | 2023-05-01 |
| COMCAST CORP | 3.1 | 2025-04-01 |
| HYATT HOTELS CORP | 5.375 | 2025-04-23 |
| HYATT HOTELS CORP | 5.75 | 2030-04-23 |
| MARATHON PETROLEUM CORP | 4.5 | 2023-05-01 |
| SHELL INTERNATIONAL FIN | 2.375 | 2025-04-06 |
| THERMO FISHER SCIENTIFIC | 4.497 | 2030-03-25 |
| USAA CAPITAL CORP | 1.5 | 2023-05-01 |
| APPLE INC | 0.75 | 2023-05-11 |
| BOEING CO | 4.508 | 2023-05-01 |
| CAPITAL ONE FINANCIAL CO | 2.6 | 2023-05-11 |
| CHEVRON CORP | 1.141 | 2023-05-11 |
| FIFTH THIRD BANCORP | 1.625 | 2023-05-05 |
| FIRST HORIZON NATIONAL | 3.55 | 2023-05-26 |
| HSBC BANK CANADA | 0.95 | 2023-05-14 |
| NATWEST MARKETS PLC | 2.375 | 2023-05-21 |
| NEW YORK LIFE GLOBAL FDG | 1.1 | 2023-05-05 |
| NUTRIEN LTD | 1.9 | 2023-05-13 |
| PEPSICO INC | 0.75 | 2023-05-01 |
| PHILIP MORRIS INTL INC | 1.125 | 2023-05-01 |
| REC LIMITED | 4.75 | 2023-05-19 |
| SOUTHWEST AIRLINES CO | 4.75 | 2023-05-04 |
| SUNCOR ENERGY INC | 2.8 | 2023-05-15 |
| VOLKSWAGEN GROUP AMERICA | 3.125 | 2023-05-12 |
| CREDIT SUISSE NEW YORK | 1 | 2023-05-05 |
| ATHENE GLOBAL FUNDING | 2.8 | 2023-05-26 |
| LA BANQUE POSTALE | 0.875 | 2031-01-26 |
| GOLDMAN SACHS GROUP INC | 0.627 | 2023-11-17 |
| MORGAN STANLEY | 0.56 | 2023-11-10 |
| SCANIA CV AB | 0 | 2022-11-23 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
| COCA-COLA EUROPEAN PARTN | 0.5 | 2023-05-05 |
| AMAZON.COM INC | 0.25 | 2023-05-12 |
| PIONEER NATURAL RESOURCE | 0.55 | 2023-05-15 |
| ASTRAZENECA PLC | 0.3 | 2023-05-26 |
| OGE ENERGY CORP | 0.703 | 2023-05-26 |
| OKLAHOMA G&E CO | 0.553 | 2023-05-26 |
| LEIDOS INC | 2.95 | 2023-05-15 |
| HYATT HOTELS CORP | 1.3 | 2023-10-01 |
| HYATT HOTELS CORP | 1.8 | 2024-10-01 |
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.