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.