Overview
Announcements

Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 2nd January 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Monday, 23 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
DNB BANK ASA 3.0 29 Nov 2030
IBERDROLA FINANZAS SAU 4.247 31 Dec 2073
INTESA SANPAOLO S.P.A. 2.84 28 Nov 2026
PRYSMIAN S.P.A. 3.625 28 Nov 2028
PRYSMIAN S.P.A. 3.875 28 Nov 2031
BANCO DE SABADELL S.A. 3.5 27 May 2031
DE VOLKSBANK N.V. 4.125 27 Nov 2035
DEUTSCHE PFANDBRIEFBANK AG 4.0 27 Jan 2028
OP CORPORATE BANK PLC 2.875 27 Nov 2029
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.454 27 Nov 2032
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.807 27 Nov 2036
WORLDLINE SA 5.25 27 Nov 2029
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 3.375 26 Feb 2031
RCI BANQUE SA 3.375 26 Jul 2029
SNAM S.P.A. 3.375 26 Nov 2031
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.5 14 Sep 2029
ARCELORMITTAL SA 3.125 13 Dec 2028
ARCELORMITTAL SA 3.5 13 Dec 2031
TRAPEZA EUROBANK ANONYMI ETAIREIA 3.25 12 Mar 2030
JOHNSON CONTROLS INTERNATIONAL PLC 3.125 11 Dec 2033
ACHMEA BANK NV 2.75 10 Dec 2027
COMMERZBANK AG 2.625 8 Dec 2028
VEOLIA ENVIRONNEMENT SA 2.974 10 Jan 2031
BANCO DE CREDITO SOCIAL COOPERATIVO SA 1.75 9 Mar 2028
DEUTSCHE TELEKOM AG 3.25 4 Jun 2035
FINGRID OYJ 2.75 4 Dec 2029
ABN AMRO BANK N.V. 4.988 3 Dec 2028
ABN AMRO BANK N.V. 5.515 3 Dec 2035
ALIBABA GROUP HOLDING LIMITED 4.875 26 May 2030
ALIBABA GROUP HOLDING LIMITED 5.25 26 May 2035
ALIBABA GROUP HOLDING LIMITED 5.625 26 Nov 2054
ALLY FINANCIAL INC. 5.543 17 Jan 2031
AMERICAN HOMES 4 RENT L.P. 5.25 15 Mar 2035
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) 4.42 16 Dec 2026
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) 4.615 16 Dec 2029
ARTHUR J. GALLAGHER & CO. 4.6 15 Dec 2027
ARTHUR J. GALLAGHER & CO. 4.85 15 Dec 2029
ARTHUR J. GALLAGHER & CO. 5.0 15 Feb 2032
ARTHUR J. GALLAGHER & CO. 5.15 15 Feb 2035
ARTHUR J. GALLAGHER & CO. 5.55 15 Feb 2055
AVOLON HOLDINGS FUNDING LTD. 4.95 15 Jan 2028
AVOLON HOLDINGS FUNDING LTD. 5.15 15 Jan 2030
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC 5.621 10 Dec 2029
BLACKSTONE PRIV CR 7.3 27 Nov 2028
BLACKSTONE REG FINANCE CO. LLC 5.0 6 Dec 2034
BLUE OWL FIN LLC 3.125 10 Jun 2031
BLUE OWL FIN LLC 6.25 18 Apr 2034
BOEING COMPANY 6.259 1 May 2027
BOEING COMPANY 6.298 1 May 2029
BOEING COMPANY 6.388 1 May 2031
BOEING COMPANY 6.528 1 May 2034
BOEING COMPANY 6.858 1 May 2054
BOEING COMPANY 7.008 1 May 2064
BP CAPITAL MARKETS AMERICA INC. 4.868 25 Nov 2029
BROOKFIELD FINANCE INC. 6.3 15 Jan 2055
CANADIAN NATURAL RESOURCES LIMITED 5.0 15 Dec 2029
CANADIAN NATURAL RESOURCES LIMITED 5.4 15 Dec 2034
CENCORA INC. 4.625 15 Dec 2027
CENCORA INC. 4.85 15 Dec 2029
CENCORA INC. 5.15 15 Feb 2035
CHENIERE ENERGY IN 5.65 15 Apr 2034
CNO GLOBAL FUNDING 4.875 10 Dec 2027
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH 4.577 27 Nov 2026
CONOCOPHILLIPS COMPANY 4.7 15 Jan 2030
CONOCOPHILLIPS COMPANY 4.85 15 Jan 2032
CONOCOPHILLIPS COMPANY 5.0 15 Jan 2035
CONOCOPHILLIPS COMPANY 5.5 15 Jan 2055
CONOCOPHILLIPS COMPANY 5.65 15 Jan 2065
COREBRIDGE FINANCIAL INC. 4.9 3 Dec 2029
COTERRA ENERGY INC. 5.4 15 Feb 2035
COTERRA ENERGY INC. 5.9 15 Feb 2055
COUSINS PROPERTIES LP 5.375 15 Feb 2032
DELTA AIR LINES INC. 3.75 28 Oct 2029
DELTA AIR LINES INC. 4.375 19 Apr 2028
DT MIDSTREAM INC 5.8 15 Dec 2034
EVERGY INC. 6.65 1 Jun 2055
F.N.B. CORPORATION 5.722 11 Dec 2030
FAIRFAX FINL HLDGS 6.35 22 Mar 2054
GA GLOBAL FUNDING TRUST 5.2 9 Dec 2031
GEORGIA POWER COMPANY 4.55 15 Mar 2030
GRUMA S.A.B. DE C.V 5.39 9 Dec 2034
JERSEY CENTRAL POWER & LIGHT COMPANY 5.1 15 Jan 2035
JPMORGAN CHASE & CO. 5.534 29 Nov 2045
LLOYDS BANKING GROUP PLC 5.087 26 Nov 2028
LLOYDS BANKING GROUP PLC 5.59 26 Nov 2035
LOCKHEED MARTIN CORPORATION 4.7 15 Dec 2031
M&T BANK CORPORATION 4.833 16 Jan 2029
M&T BANK CORPORATION 5.385 16 Jan 2036
MICROCHIP TECHNOLOGY INCORPORATED 4.9 15 Mar 2028
MICROCHIP TECHNOLOGY INCORPORATED 5.05 15 Feb 2030
NATIONAL AUSTRALIA BANK LIMITED 4.5 26 Oct 2027
NEW YORK LIFE GLOBAL FUNDING 4.6 5 Dec 2029
OAKTREE STRATEGIC 6.5 23 Jul 2029
OGLETHORPE PWR COR 6.2 1 Dec 2053
PACCAR FINANCIAL CORP. 4.5 25 Nov 2026
PNC BANK NATIONAL ASSOCIATION 4.775 15 Jan 2027
PRINCIPAL LIFE GLOBAL FUNDING II 4.95 27 Nov 2029
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.2 15 Jan 2035
RGA GLOBAL FUNDING 5.05 6 Dec 2031
SAMMONS FINANCIAL GROUP INC. 5.1 10 Dec 2029
SANTANDER UK PLC 4.496 12 Dec 2027
SITIOS LATINOAMERICA S.A.B. DE C.V. 6.0 25 Nov 2029
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.418 15 Jan 2035
STANDARD CHARTERED BANK 4.853 3 Dec 2027
STATE STREET BANK AND TRUST COMPANY 4.594 25 Nov 2026
STATE STREET BANK AND TRUST COMPANY 4.782 23 Nov 2029
TAPESTRY INC. 5.1 11 Mar 2030
TAPESTRY INC. 5.5 11 Mar 2035
TORONTO-DOMINION BANK 4.568 17 Dec 2026
TORONTO-DOMINION BANK 4.783 17 Dec 2029
UNUM GROUP 4.046 15 Aug 2041
VICI PROPERTIES L.P. 5.125 15 Nov 2031
VISTRA OPERATIONS CO. LLC 5.05 30 Dec 2026
VISTRA OPERATIONS CO. LLC 5.7 30 Dec 2034
WELLS FARGO & COMPANY 5.211 3 Dec 2035
BAYERISCHE LANDESBANK 5.25 28 Nov 2029
SOUTH WEST WATER FINANCE PLC 5.75 11 Dec 2032

Deletion(s)

Issuer Name Coupon Maturity Date
ANHEUSER-BUSCH INBEV SA/NV 2.25 24 May 2029
SYENSQO NV 2.5 31 Dec 2049
DEUTSCHE PFANDBRIEFBANK AG 7.625 8 Dec 2025
VONOVIA SE 0.0 1 Dec 2025
COMMERZBANK AG 4.0 5 Dec 2030
LANDESBANK BADEN-WURTTEMBERG 1.125 8 Dec 2025
VIVENDI SE 1.125 11 Dec 2028
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.25 5 Dec 2025
BPCE SOCIETE ANONYME 1.0 22 Dec 2025
DANONE S.A. 0.0 1 Dec 2025
RCI BANQUE SA 4.125 1 Dec 2025
BPCE SOCIETE ANONYME 3.199 28 Oct 2038
BPCE SOCIETE ANONYME 3.037 28 Oct 2034
COREBRIDGE GLOBAL FUNDING 5.35 24 Jun 2026
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 1.25 22 Jun 2026
ASB BANK LIMITED 5.346 15 Jun 2026
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.375 22 Jun 2026
AETNA INC. 4.125 15 Nov 2042
AIR LEASE CORPORATION 3.75 1 Jun 2026
AIR LEASE CORPORATION 5.3 25 Jun 2026
AIRCASTLE LIMITED 4.25 15 Jun 2026
ALGONQUIN POWER & UTILITIES CORP. 0.0 15 Jun 2026
AMERICAN INTERNATIONAL GROUP INC. 6.25 1 May 2036
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.35 1 Jun 2040
APOLLO MANAGEMENT HOLDINGS L.P. 4.4 27 May 2026
ASTRAZENECA FINANCE LLC 1.2 28 May 2026
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.675 15 Jun 2026
BANK OF MONTREAL 5.3 5 Jun 2026
BANK OF NOVA SCOTIA 1.35 24 Jun 2026
BOARDWALK PIPELINES LP 5.95 1 Jun 2026
BOEING COMPANY 2.25 15 Jun 2026
BOEING COMPANY 6.298 1 May 2029
BOEING COMPANY 6.388 1 May 2031
BOEING COMPANY 6.528 1 May 2034
BOEING COMPANY 6.858 1 May 2054
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.55 24 May 2026
BRISTOL-MYERS SQUIBB COMPANY 3.2 15 Jun 2026
BRIXMOR OPERATING PARTNERSHIP LP 4.125 15 Jun 2026
BROOKFIELD FINANCE INC. 4.25 2 Jun 2026
CVS HEALTH CORPORATION 2.875 1 Jun 2026
CVS HEALTH CORPORATION 4.25 1 Apr 2050
CVS HEALTH CORPORATION 2.7 21 Aug 2040
CANADIAN IMPERIAL BANK OF COMMERCE 1.25 22 Jun 2026
CARGILL INCORPORATED 4.5 24 Jun 2026
CENTERPOINT ENERGY INC. 1.45 1 Jun 2026
COMMONSPIRIT HEALTH 3.817 1 Oct 2049
COMMONWEALTH EDISON COMPANY 2.55 15 Jun 2026
COMMONWEALTH BANK OF AUSTRALIA 1.125 15 Jun 2026
CONOCO FUNDING CO. 7.25 15 Oct 2031
CROWN CASTLE INC. 3.7 15 Jun 2026
JOHN DEERE CAPITAL CORPORATION 2.65 10 Jun 2026
JOHN DEERE CAPITAL CORPORATION 1.05 17 Jun 2026
JOHN DEERE CAPITAL CORPORATION 4.75 8 Jun 2026
EMC CORPORATION 6.02 15 Jun 2026
EMERA US FINANCE LP 3.55 15 Jun 2026
ENEL FINANCE INTERNATIONAL NV 7.1 14 Oct 2027
FORTIVE CORPORATION 3.15 15 Jun 2026
GENERAL DYNAMICS CORPORATION 1.15 1 Jun 2026
GENERAL MOTORS FINANCIAL COMPANY INC. 1.5 10 Jun 2026
GOLDMAN SACHS GROUP INC. 1.093 9 Dec 2026
HCA INC. 5.25 15 Jun 2026
HSBC HOLDINGS PLC 3.9 25 May 2026
HP INC. 1.45 17 Jun 2026
HOME DEPOT INC. 5.15 25 Jun 2026
HYUNDAI CAPITAL AMERICA INC. 1.5 15 Jun 2026
HYUNDAI CAPITAL AMERICA INC. 5.45 24 Jun 2026
JPMORGAN CHASE & CO. 3.2 15 Jun 2026
KRAFT HEINZ FOODS CO. 3.0 1 Jun 2026
KROGER CO. 4.7 15 Aug 2026
KROGER CO. 4.6 15 Aug 2027
KROGER CO. 4.65 15 Sep 2029
KROGER CO. 4.9 15 Sep 2031
LABORATORY CORPORATION OF AMERICA HOLDINGS 1.55 1 Jun 2026
MACQUARIE BANK LIMITED 5.208 15 Jun 2026
MARATHON OIL CORPORATION 6.8 15 Mar 2032
MARATHON OIL CORPORATION 6.6 1 Oct 2037
MARATHON OIL CORPORATION 5.2 1 Jun 2045
MARATHON OIL CORPORATION 5.3 1 Apr 2029
MARATHON OIL CORPORATION 5.7 1 Apr 2034
MARRIOTT INTERNATIONAL INC. 3.125 15 Jun 2026
MET TOWER GLOBAL FUNDING 5.4 20 Jun 2026
MORGAN STANLEY 0.985 10 Dec 2026
UTAH ACQUISITION SUB INC 3.95 15 Jun 2026
NXP B.V. 3.875 18 Jun 2026
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 1.0 15 Jun 2026
NEW YORK LIFE GLOBAL FUNDING 1.15 9 Jun 2026
NORFOLK SOUTHERN CORPORATION 2.9 15 Jun 2026
OGLETHORPE POWER CORPORATION 6.191 1 Jan 2031
OOREDOO INTERNATIONAL FINANCE LTD. 3.75 22 Jun 2026
PENSKE TRUCK LEASING CO. LP 1.7 15 Jun 2026
PENSKE TRUCK LEASING CO. LP 5.75 24 May 2026
PERNOD RICARD S.A. 3.25 8 Jun 2026
PFIZER INC. 2.75 3 Jun 2026
BOOKING HOLDINGS INC. 3.6 1 Jun 2026
QUEST DIAGNOSTICS INCORPORATED 3.45 1 Jun 2026
REALTY INCOME CORPORATION 4.875 1 Jun 2026
SA GLOBAL SUKUK LTD. 1.602 17 Jun 2026
SANTANDER UK PLC 3.213 12 Jun 2026
J. M. SMUCKER COMPANY 2.125 15 Mar 2032
SOCIETE GENERALE SA 1.488 14 Dec 2026
SOUTHERN CALIFORNIA EDISON COMPANY 4.9 1 Jun 2026
SOUTHERN CALIFORNIA GAS COMPANY 2.6 15 Jun 2026
STARBUCKS CORPORATION 2.45 15 Jun 2026
SVENSKA HANDELSBANKEN AB 5.25 15 Jun 2026
SWEDBANK AB 5.472 15 Jun 2026
TAPESTRY INC. 7.0 27 Nov 2026
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. 3.15 2 Jun 2026
TOLEDO HOSPITAL 5.75 15 Nov 2038
TORONTO-DOMINION BANK 1.2 3 Jun 2026
TORONTO-DOMINION BANK 4.701 5 Jun 2026
TOYOTA MOTOR CREDIT CORPORATION 1.125 18 Jun 2026
UBS AG LONDON BRANCH 1.25 1 Jun 2026
VOYA FINANCIAL INC. 3.65 15 Jun 2026
WEC ENERGY GROUP INC. 1.8 15 Oct 2030
WEC ENERGY GROUP INC. 5.6 12 Sep 2026
WELLS FARGO & COMPANY 4.1 3 Jun 2026
WESTPAC BANKING CORPORATION 1.15 3 Jun 2026
WIPRO IT SERVICES LLC 1.5 23 Jun 2026
YARA INTERNATIONAL ASA 3.8 6 Jun 2026
ORANGE SA 5.25 5 Dec 2025
CIRCLE ANGLIA SOCIAL HOUSING PLC 7.25 12 Nov 2038
EVERSHOLT FUNDING PLC 6.359 2 Dec 2025
BG ENERGY CAPITAL PLC 5.125 1 Dec 2025
CIRCLE ANGLIA SOCIAL HOUSING PLC 5.2 2 Mar 2044
AT&T INC. 3.5 17 Dec 2025
LINDE INC. 1.625 1 Dec 2025
AVIVA PLC 3.375 4 Dec 2045
CHANNEL LINK ENTERPRISES FINANCE PLC 3.043 30 Jun 2050
GENERTEL S.P.A 4.25 14 Dec 2047
VOLKSWAGEN BANK GMBH 1.25 15 Dec 2025
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.375 1 Dec 2025
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. 2.875 15 Jan 2026
GLENCORE FINANCE (EUROPE) LIMITED 3.125 26 Mar 2026
HELLA GMBH & CO. KGAA 0.5 26 Jan 2027
FIDELITY NATIONAL INFORMATION SERVICES INC. 0.625 3 Dec 2025
ROYAL BANK OF CANADA 1.125 15 Dec 2025
REPSOL INTERNATIONAL FINANCE BV 2.0 15 Dec 2025
SANTANDER CONSUMER FINANCE SA 0.38 3 Dec 2025
NESTLE FINANCE INTERNATIONAL LTD. 0.0 3 Dec 2025
BARCLAYS BANK PLC 0.0 23 Dec 2025
FIRST ABU DHABI BANK P.J.S.C. 0.875 9 Dec 2025
MACQUARIE BANK 1.125 15 Dec 2025
CREDIT SUISSE AG LONDON BRANCH 1.125 15 Dec 2025
CAIXABANK S.A. 1.5 3 Dec 2026
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 0.75 19 Dec 2025
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 1.625 28 Dec 2025
BANK OF NOVA SCOTIA 1.25 17 Dec 2025
NTT FINANCE CORPORATION 0.082 13 Dec 2025
SANTANDER CONSUMER FINANCE SA 0.5485 23 Dec 2026
SBAB BANK AB (PUBL) 1.875 10 Dec 2025
OP YRITYSPANKKI OYJ 2.875 15 Dec 2025
SPAREBANK 1 SMN 3.125 22 Dec 2025
NIBC BANK N.V. 6.375 1 Dec 2025
ASML HOLDING NV 3.5 6 Dec 2025
WPP FINANCE 2013 3.625 12 Sep 2029

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.