Ordinary Adjustment | Solactive Global Corporate Index | 28th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIENNA INSURANCE GRP AGW | 4.875 | 15.06.2042 |
| LANDBK HESSEN-THUERINGEN | 4.5 | 15.09.2032 |
| URENCO FINANCE NV | 3.25 | 13.06.2032 |
| COMMERZBANK AG | 3.0 | 14.09.2027 |
| MERCK FIN SERVICES GMBH | 1.875 | 15.06.2026 |
| MERCK FIN SERVICES GMBH | 2.375 | 15.06.2030 |
| DUKE ENERGY CORP | 3.85 | 15.06.2034 |
| HERAEUS FINANCE GMBH | 2.625 | 09.06.2027 |
| TELEPERFORMANCE | 3.75 | 24.06.2029 |
| SANDVIK AB | 2.125 | 07.06.2027 |
| ERSTE GROUP BANK AG | 4.0 | 07.06.2033 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 01.06.2033 |
| BANCO COMERC PORTUGUES | 1.75 | 07.04.2028 |
| AUTOSTRADE PER L’ITALIA | 2.25 | 25.01.2032 |
| BLACKSTONE HOLDINGS FINA | 3.5 | 01.06.2034 |
| AUTOSTRADE PER LITALI | 1.875 | 04.11.2025 |
| AUTOSTRADE PER L’ITALIA | 1.625 | 25.01.2028 |
| ALCON FINANCE BV | 2.375 | 31.05.2028 |
| APRR SA | 1.875 | 03.01.2029 |
| PROLOGIS INTL FUND II | 3.125 | 01.06.2031 |
| ATLANTIA SPA | 4.375 | 16.09.2025 |
| STEDIN HOLDING NV | 2.375 | 03.06.2030 |
| NATIONAL GRID PLC | 2.949 | 30.03.2030 |
| BANCO COMERC PORTUGUES | 1.125 | 12.02.2027 |
| HSBC HOLDINGS PLC | 3.019 | 15.06.2027 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 28.09.2027 |
| BANQUE FED CRED MUTUEL | 3.875 | 16.06.2032 |
| MITSUBISHI UFJ FIN GRP | 3.556 | 15.06.2032 |
| A2A SPA | 2.5 | 15.06.2026 |
| UBS GROUP AG | 3.125 | 15.06.2030 |
| ORSTED A/S | 2.25 | 14.06.2028 |
| INVESTOR AB | 2.75 | 10.06.2032 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 28.03.2025 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14.06.2025 |
| BANK OF MONTREAL | 2.75 | 15.06.2027 |
| SES SA | 3.5 | 14.01.2029 |
| DUKE ENERGY CORP | 3.1 | 15.06.2028 |
| ORSTED A/S | 2.875 | 14.06.2033 |
| SBAB BANK AB | 1.875 | 10.12.2025 |
| AUTOSTRADE PER LITALIA | 2.0 | 04.12.2028 |
| ALLIANZ SE | 4.252 | 05.07.2052 |
| EUROFINS SCIENTIFIC SE | 4.0 | 06.07.2029 |
| BASF SE | 3.75 | 29.06.2032 |
| BASF SE | 3.125 | 29.06.2028 |
| AXA SA | 4.25 | 10.03.2043 |
| BARCLAYS PLC | 2.885 | 31.01.2027 |
| SOCIETE GENERALE | 2.625 | 30.05.2029 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| VISA INC | 1.5 | 15.06.2026 |
| ABN AMRO BANK NV | 3.0 | 01.06.2032 |
| RWE AG | 2.125 | 24.05.2026 |
| MCDONALD’S CORP | 2.375 | 31.05.2029 |
| ABN AMRO BANK NV | 2.375 | 01.06.2027 |
| VISA INC | 2.0 | 15.06.2029 |
| KBC GROUP NV | 2.875 | 29.06.2025 |
| MCDONALD’S CORP | 3.0 | 31.05.2034 |
| NATIONAL GRID PLC | 3.245 | 30.03.2034 |
| AUTOSTRADE PER LITALIA | 2.0 | 15.01.2030 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24.05.2030 |
| RWE AG | 2.75 | 24.05.2030 |
| VISA INC | 2.375 | 15.06.2034 |
| AUTOSTRADE PER LITALIA | 1.875 | 26.09.2029 |
| AUTOSTRADE PER LITALI | 1.75 | 26.06.2026 |
| DNB BANK ASA | 1.625 | 31.05.2026 |
| ATLANTIA SPA | 5.875 | 09.06.2024 |
| NATIONAL GRID PLC | 2.179 | 30.06.2026 |
| AUTOSTRADE PER LITALIA | 1.75 | 01.02.2027 |
| UBS GROUP AG | 2.75 | 15.06.2027 |
| AEP TRANSMISSION CO LLC | 4.5 | 15.06.2052 |
| ALLEGION US HOLDING CO | 5.411 | 01.07.2032 |
| ALLY FINANCIAL INC | 4.75 | 09.06.2027 |
| ADVANCED MICRO DEVICES | 4.393 | 01.06.2052 |
| ADVANCED MICRO DEVICES | 3.924 | 01.06.2032 |
| AMERICAN NATIONAL GROUP | 6.144 | 13.06.2032 |
| ASB BANK LIMITED | 5.284 | 17.06.2032 |
| BANGKOK BANK PCL/HK | 4.3 | 15.06.2027 |
| BHARTI AIRTEL INTERNATIO | 5.35 | 20.05.2024 |
| BHARTI AIRTEL LTD | 4.375 | 10.06.2025 |
| BANK OF NY MELLON CORP | 4.289 | 13.06.2033 |
| BANK OF NY MELLON CORP | 3.43 | 13.06.2025 |
| BANK OF NY MELLON CORP | 3.992 | 13.06.2028 |
| BANK OF NOVA SCOTIA | 3.186 | 03.06.2025 |
| BURLINGTN NORTH SANTA FE | 4.45 | 15.01.2053 |
| COMMONWEALTH BANK AUST | 3.214 | 27.05.2025 |
| CABOT CORP | 5.0 | 30.06.2032 |
| CHURCH & DWIGHT CO INC | 5.0 | 15.06.2052 |
| CENTERPOINT ENERGY RES | 4.4 | 01.07.2032 |
| JOHN DEERE CAPITAL CORP | 3.4 | 06.06.2025 |
| JOHN DEERE CAPITAL CORP | 3.9 | 07.06.2032 |
| ENEL FINANCE INTL NV | 5.5 | 15.06.2052 |
| ENEL FINANCE INTL NV | 5.0 | 15.06.2032 |
| ENEL FINANCE INTL NV | 4.625 | 15.06.2027 |
| ENEL FINANCE INTL NV | 4.25 | 15.06.2025 |
| TEXAS ELECTRIC MKT STABL | 4.966 | 01.02.2042 |
| TEXAS ELECTRIC MKT STABL | 4.265 | 01.08.2034 |
| TEXAS ELECTRIC MKT STABL | 5.057 | 01.08.2046 |
| TEXAS ELECTRIC MKT STABL | 5.167 | 01.02.2050 |
| EVERSOURCE ENERGY | 4.2 | 27.06.2024 |
| EVERSOURCE ENERGY | 4.6 | 01.07.2027 |
| BALTIMORE GAS & ELECTRIC | 4.55 | 01.06.2052 |
| GENERAL MOTORS FINL CO | 5.0 | 09.04.2027 |
| GOLDMAN SACHS GROUP INC | 4.387 | 15.06.2027 |
| HCA INC | 3.5 | 01.09.2030 |
| HCA INC | 5.375 | 01.02.2025 |
| HCA INC | 5.875 | 15.02.2026 |
| HCA INC | 5.625 | 01.09.2028 |
| HCA INC | 5.875 | 01.02.2029 |
| HCA INC | 5.375 | 01.09.2026 |
| HESS CORP | 5.6 | 15.02.2041 |
| HESS CORP | 4.3 | 01.04.2027 |
| HESS CORP | 6.0 | 15.01.2040 |
| HESS CORP | 7.3 | 15.08.2031 |
| HESS CORP | 7.125 | 15.03.2033 |
| HESS CORP | 5.8 | 01.04.2047 |
| HESS CORP | 7.875 | 01.10.2029 |
| HUNTINGTON INGALLS INDUS | 2.043 | 16.08.2028 |
| HP INC | 5.5 | 15.01.2033 |
| HP INC | 4.75 | 15.01.2028 |
| HSBC HOLDINGS PLC | 4.755 | 09.06.2028 |
| HSBC HOLDINGS PLC | 4.18 | 09.12.2025 |
| JBS USA/FOOD/FINANCE | 5.75 | 01.04.2033 |
| JBS USA/FOOD/FINANCE | 5.5 | 15.01.2030 |
| JBS USA/FOOD/FINANCE | 3.0 | 15.05.2032 |
| JBS FINANCE LUXEMBOURG | 2.5 | 15.01.2027 |
| JBS USA/FOOD/FINANCE | 4.375 | 02.02.2052 |
| JBS USA/FOOD/FINANCE | 6.5 | 01.12.2052 |
| JBS USA/FOOD/FINANCE | 3.0 | 02.02.2029 |
| JBS USA/FOOD/FINANCE | 5.125 | 01.02.2028 |
| JBS USA/FOOD/FINANCE | 3.75 | 01.12.2031 |
| JPMORGAN CHASE & CO | 4.565 | 14.06.2030 |
| JPMORGAN CHASE & CO | 3.845 | 14.06.2025 |
| JACKSON FINANCIAL INC | 5.17 | 08.06.2027 |
| KLA CORP | 4.95 | 15.07.2052 |
| KLA CORP | 4.65 | 15.07.2032 |
| KLA CORP | 5.25 | 15.07.2062 |
| KYOBO LIFE INSURANCE CO | 5.9 | 31.12.2049 |
| LIBERTY MUTUAL GROUP INC | 5.5 | 15.06.2052 |
| MET TOWER GLOBAL FUNDING | 3.7 | 13.06.2025 |
| NATIONAL AUSTRALIA BK/NY | 3.905 | 09.06.2027 |
| NATIONAL AUSTRALIA BK/NY | 3.5 | 09.06.2025 |
| NATIONAL BANK OF CANADA | 3.75 | 09.06.2025 |
| NORDEA BANK ABP | 3.6 | 06.06.2025 |
| NEXTERA ENERGY CAPITAL | 4.625 | 15.07.2027 |
| NEXTERA ENERGY CAPITAL | 5.0 | 15.07.2032 |
| NEXTERA ENERGY CAPITAL | 4.45 | 20.06.2025 |
| NEXTERA ENERGY CAPITAL | 4.2 | 20.06.2024 |
| NORFOLK SOUTHERN CORP | 4.55 | 01.06.2053 |
| NEW YORK LIFE GLOBAL FDG | 3.15 | 06.06.2024 |
| O’REILLY AUTOMOTIVE INC | 4.7 | 15.06.2032 |
| PACCAR FINANCIAL CORP | 3.15 | 13.06.2024 |
| PACIFIC GAS & ELECTRIC | 5.9 | 15.06.2032 |
| PACIFIC GAS & ELECTRIC | 5.45 | 15.06.2027 |
| PACIFIC GAS & ELECTRIC | 4.95 | 08.06.2025 |
| PENSKE TRUCK LEASING/PTL | 4.4 | 01.07.2027 |
| PARKER-HANNIFIN CORP | 3.65 | 15.06.2024 |
| PARKER-HANNIFIN CORP | 4.25 | 15.09.2027 |
| PARKER-HANNIFIN CORP | 4.5 | 15.09.2029 |
| PNC FINANCIAL SERVICES | 4.626 | 06.06.2033 |
| ROYAL BANK OF CANADA | 3.4 | 09.06.2025 |
| SANTANDER UK PLC | 3.213 | 12.06.2026 |
| SANTANDER HOLDINGS USA | 4.26 | 09.06.2025 |
| SKANDINAVISKA ENSKILDA | 3.7 | 09.06.2025 |
| SVENSKA HANDELSBANKEN AB | 3.65 | 10.06.2025 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 10.06.2027 |
| SOCIETE GENERALE | 6.221 | 15.06.2033 |
| SOCIETE GENERALE | 4.677 | 15.06.2027 |
| SOCIETE GENERALE | 4.351 | 13.06.2025 |
| SYNCHRONY FINANCIAL | 4.875 | 13.06.2025 |
| TORONTO-DOMINION BANK | 4.456 | 08.06.2032 |
| TORONTO-DOMINION BANK | 3.766 | 06.06.2025 |
| TORONTO-DOMINION BANK | 4.108 | 08.06.2027 |
| TRUIST FINANCIAL CORP | 4.123 | 06.06.2028 |
| VOLKSWAGEN GROUP AMERICA | 4.35 | 08.06.2027 |
| VOLKSWAGEN GROUP AMERICA | 3.95 | 06.06.2025 |
| VOLKSWAGEN GROUP AMERICA | 4.6 | 08.06.2029 |
| WESTPAC BANKING CORP | 3.371 | 07.06.2027 |
| AVIVA PLC | 6.875 | 31.12.2049 |
| ROYAL BANK OF CANADA | 3.625 | 14.06.2027 |
| TOYOTA FINANCE AUSTRALIA | 3.92 | 28.06.2027 |
| OP CORPORATE BANK PLC | 3.375 | 14.01.2026 |
| MACQUARIE GROUP LTD | 4.08 | 31.05.2029 |
| MCDONALD’S CORP | 3.75 | 31.05.2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PRUDENTIAL FINANCIAL INC | 5.625 | 15.06.2043 |
| DANONE | 2.6 | 28.06.2023 |
| CVS CAREMARK CORP | 4.0 | 05.12.2023 |
| VIENNA INSURANCE GROU | 5.5 | 09.10.2043 |
| ABERTIS INFRAESTRUCTURA | 3.75 | 20.06.2023 |
| SVENSKA CELLULOSA AB | 2.5 | 09.06.2023 |
| GIE GDF SUEZ ALLIANCE | 5.75 | 24.06.2023 |
| BP CAPITAL MARKETS PLC | 3.814 | 10.02.2024 |
| SCHLUMBERGER INVESTMENT SA | 3.65 | 01.12.2023 |
| MICROSOFT CORP | 3.625 | 15.12.2023 |
| BP CAPITAL MARKETS PLC | 3.535 | 04.11.2024 |
| JOHNSON & JOHNSON | 3.375 | 05.12.2023 |
| BP CAPITAL MARKETS PLC | 3.506 | 17.03.2025 |
| LA POSTE SA | 4.375 | 26.06.2023 |
| UNILEVER NV | 1.0 | 03.06.2023 |
| MOTABILITY OPERATIONS | 1.625 | 09.06.2023 |
| ARCHER-DANIELS-MIDLAN | 1.75 | 23.06.2023 |
| LENNAR CORP | 4.875 | 15.12.2023 |
| TECK RESOURCES LTD | 6.125 | 01.10.2035 |
| AIRBUS GROUP FINANCE BV | 0.875 | 13.05.2026 |
| JCDECAUX SA | 1.0 | 01.06.2023 |
| CREDIT AGRICOLE LONDON | 0.835 | 23.06.2023 |
| BUNGE FINANCE EUROPE BV | 1.85 | 16.06.2023 |
| REN FINANCE BV | 1.75 | 01.06.2023 |
| DANSKE BANK A/S | 0.75 | 02.06.2023 |
| CREDIT SUISSE AG LONDON | 1.0 | 07.06.2023 |
| THALES SA | 0.75 | 07.06.2023 |
| ORLEN CAPITAL AB | 2.5 | 07.06.2023 |
| SYSCO CORPORATION | 1.25 | 23.06.2023 |
| CREDIT AGRICOLE LONDON | 0.462 | 23.06.2023 |
| ABBOTT LABORATORIES | 3.4 | 30.11.2023 |
| BLACK HILLS CORP | 4.25 | 30.11.2023 |
| DR PEPPER SNAPPLE GROUP | 3.13 | 15.12.2023 |
| VOTORANTIM CIMENTOS SA | 7.25 | 05.04.2041 |
| XLIT LTD | 4.45 | 31.03.2025 |
| KELLOGG CO | 2.65 | 01.12.2023 |
| MOTOROLA SOLUTIONS INC | 4.0 | 01.09.2024 |
| TELEPERFORMANCE | 1.5 | 03.04.2024 |
| SCOTTISH WIDOWS LTD | 5.5 | 16.06.2023 |
| VOLKSWAGEN BANK GMBH | 0.75 | 15.06.2023 |
| ALLIANZ FINANCE II B.V. | 0.25 | 06.06.2023 |
| CITIGROUP INC | 4.044 | 01.06.2024 |
| CARREFOUR SA | 0.875 | 12.06.2023 |
| BAYER US FINANCE II LLC | 3.875 | 15.12.2023 |
| CREDIT SUISSE GROUP AG | 4.207 | 12.06.2024 |
| ROYAL BK SCOTLND GRP PLC | 4.519 | 25.06.2024 |
| NATWEST MARKETS PLC | 1.125 | 14.06.2023 |
| DE VOLKSBANK NV | 0.75 | 25.06.2023 |
| KBC GROUP NV | 0.875 | 27.06.2023 |
| AUTOLIV INC | 0.75 | 26.06.2023 |
| SBAB BANK AB | 0.75 | 14.06.2023 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| BB&T CORPORATION | 3.75 | 06.12.2023 |
| BRITISH TELECOMMUNICATIO | 4.5 | 04.12.2023 |
| CATERPILLAR FINL SERVICE | 3.65 | 07.12.2023 |
| EVERSOURCE ENERGY | 3.8 | 01.12.2023 |
| NATIONAL AUSTRALIA BANK | 3.45 | 04.12.2023 |
| UNICREDIT SPA | 7.83 | 04.12.2023 |
| BANQUE FED CRED MUTUEL | 0.75 | 15.06.2023 |
| DOW CHEMICAL CO/THE | 3.625 | 15.05.2026 |
| BECTON DICKINSON EURO | 0.632 | 04.06.2023 |
| NN BANK NV NETHERLANDS | 0.375 | 31.05.2023 |
| JYSKE BANK A/S | 0.625 | 20.06.2024 |
| DNB BANK ASA | 1.375 | 12.06.2023 |
| JPMORGAN CHASE & CO | 1.514 | 01.06.2024 |
| SUNCOR ENERGY INC | 3.1 | 15.05.2025 |
| BASF SE | 0.101 | 05.06.2023 |
| SCHNEIDER ELECTRIC SE | 0.0 | 12.06.2023 |
| CIT GROUP INC | 3.929 | 19.06.2024 |
| WELLS FARGO & COMPANY | 1.654 | 02.06.2024 |
| OMV AG | 0.0 | 16.06.2023 |
| DZ BANK AG | 0.17 | 28.06.2023 |
| DZ BANK AG | 0.01 | 28.06.2023 |
| SIEMENS FINANCIERINGSMAT | 0.875 | 05.06.2023 |
| LEGAL & GENERAL GROUP | 5.625 | 31.12.2049 |
| ATHENE GLOBAL FUNDING | 1.875 | 23.06.2023 |
| LLOYDS BK CORP MKTS PLC | 1.5 | 23.06.2023 |
| INFINEON TECHNOLOGIES AG | 0.75 | 24.06.2023 |
| STRYKER CORP | 0.6 | 01.12.2023 |
| AIG GLOBAL FUNDING | 0.45 | 08.12.2023 |
| BANK OF MONTREAL | 0.45 | 08.12.2023 |
| BANK OF NY MELLON CORP | 0.35 | 07.12.2023 |
| CANADIAN IMPERIAL BANK | 0.5 | 14.12.2023 |
| CONSOLIDATED EDISON INC | 0.65 | 01.12.2023 |
| NATIONAL SECS CLEARING | 0.4 | 07.12.2023 |
| BANK OF AMERICA CORP | 0.523 | 14.06.2024 |
| KEY BANK NA | 0.433 | 14.06.2024 |
| BAKER HUGHES LLC/CO-OBL | 1.231 | 15.12.2023 |
| BRIGHTHSE FIN GLBL FUND | 1.2 | 15.12.2023 |
| DAIMLER TRUCKS FINAN NA | 1.125 | 14.12.2023 |
| ECOLAB INC | 0.9 | 15.12.2023 |
| GA GLOBAL FUNDING TRUST | 1.25 | 08.12.2023 |
| GOLDMAN SACHS GROUP INC | 1.217 | 06.12.2023 |
| BAXTER INTERNATIONAL INC | 0.868 | 01.12.2023 |
| CGI INC | 2.3 | 14.09.2031 |
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.