Ordinary Adjustment | Solactive Global Corporate Index | 29th March 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROLOGIS EURO FINANCE LLC | 3.875 | 31.01.2030 |
PROLOGIS EURO FINANCE LLC | 4.25 | 31.01.2043 |
ARCADIS NV | 4.875 | 28.02.2028 |
NATWEST GROUP PLC | 5.763 | 28.02.2034 |
KERING SA | 3.25 | 27.02.2029 |
KERING SA | 3.375 | 27.02.2033 |
ROCHE FINANCE EUROPE BV | 3.204 | 27.08.2029 |
ROCHE FINANCE EUROPE BV | 3.355 | 27.02.2035 |
TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 27.02.2031 |
IBERDROLA FINANZAS SAU | 4.875 | 28.02.2072 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24.08.2031 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 24.02.2036 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24.02.2043 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 24.07.2028 |
ENBW INTERNATIONAL FINANCE BV | 4.0 | 24.01.2035 |
KBC GROUP N.V. | 4.875 | 25.04.2033 |
HEINEKEN NV | 3.875 | 23.09.2030 |
HEINEKEN NV | 4.125 | 23.03.2035 |
BNP PARIBAS S.A. | 3.875 | 23.02.2029 |
UNILEVER FINANCE NETHERLANDS BV | 3.25 | 23.02.2031 |
UNILEVER FINANCE NETHERLANDS BV | 3.5 | 23.02.2035 |
BRAMBLES FINANCE PLC | 4.25 | 22.03.2031 |
GLOBAL PAYMENTS INC. | 4.875 | 17.03.2031 |
HAMBURG COMMERCIAL BANK AG | 4.875 | 17.03.2025 |
MAGNA INTERNATIONAL INC. | 4.375 | 17.03.2032 |
UBS GROUP AG | 4.75 | 17.03.2032 |
ASB BANK LTD. | 4.5 | 16.03.2027 |
NESTE CORPORATION | 3.875 | 16.03.2029 |
NESTE CORPORATION | 4.25 | 16.03.2033 |
ANGLO AMERICAN CAPITAL PLC | 4.5 | 15.09.2028 |
ANGLO AMERICAN CAPITAL PLC | 5.0 | 15.03.2031 |
AUTOLIV INC. | 4.25 | 15.03.2028 |
ELIA GROUP SA/NV | 5.85 | 31.03.2072 |
NBN CO. LTD. | 4.125 | 15.03.2029 |
NBN CO. LTD. | 4.375 | 15.03.2033 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 15.03.2030 |
VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2026 |
VOLKSBANK WIEN AG | 4.75 | 15.03.2027 |
DNB BANK ASA | 4.0 | 14.03.2029 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14.03.2028 |
ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY | 4.699 | 14.03.2028 |
STELLANTIS N.V. | 4.375 | 14.03.2030 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 13.03.2029 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13.12.2027 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 13.03.2033 |
TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
HSBC HOLDINGS PLC | 4.752 | 10.03.2028 |
HSBC HOLDINGS PLC | 4.787 | 10.03.2032 |
PANDORA A/S | 4.5 | 10.04.2028 |
BASF SE | 4.0 | 08.03.2029 |
BASF SE | 4.25 | 08.03.2032 |
BASF SE | 4.5 | 08.03.2035 |
INTESA SANPAOLO S.P.A. | 5.0 | 08.03.2028 |
INTESA SANPAOLO S.P.A. | 5.625 | 08.03.2033 |
PROXIMUS SA | 4.0 | 08.03.2030 |
CREDIT AGRICOLE S.A. | 4.125 | 07.03.2030 |
DE VOLKSBANK NV | 4.875 | 07.03.2030 |
V.F. CORPORATION | 4.125 | 07.03.2026 |
V.F. CORPORATION | 4.25 | 07.03.2029 |
RED ELECTRICA CORP. SA | 4.625 | 28.02.2072 |
AIR PRODUCTS AND CHEMICALS INC. | 4.0 | 03.03.2035 |
ASTRAZENECA | 3.625 | 03.03.2027 |
ASTRAZENECA | 3.75 | 03.03.2032 |
MORGAN STANLEY | 4.656 | 02.03.2029 |
BPCE SA | 4.625 | 02.03.2030 |
ORIX CORPORATION | 4.477 | 01.06.2028 |
ORSTED A/S | 3.625 | 01.03.2026 |
ORSTED A/S | 3.75 | 01.03.2030 |
ORSTED A/S | 4.125 | 01.03.2035 |
AIR LEASE CORPORATION SUKUK LTD. | 5.85 | 01.04.2028 |
AMERICAN ELECTRIC POWER COMPANY INC. | 5.625 | 01.03.2033 |
ARROW ELECTRONICS INC. | 6.125 | 01.03.2026 |
ARTHUR J. GALLAGHER & CO. | 5.75 | 02.03.2053 |
ASTRAZENECA FINANCE LLC | 4.875 | 03.03.2028 |
ASTRAZENECA FINANCE LLC | 4.875 | 03.03.2033 |
ASTRAZENECA FINANCE LLC | 4.9 | 03.03.2030 |
BHP BILLITON FINANCE (USA) LTD. | 4.875 | 27.02.2026 |
BPCE SA | 5.029 | 15.01.2025 |
CENTERPOINT ENERGY RESOURCES CORP. | 5.25 | 01.03.2028 |
CENTERPOINT ENERGY RESOURCES CORP. | 5.4 | 01.03.2033 |
COLGATE-PALMOLIVE COMPANY | 4.6 | 01.03.2033 |
COLGATE-PALMOLIVE COMPANY | 4.8 | 02.03.2026 |
COMMONWEALTH BANK OF AUSTRALIA | 4.928 | 09.12.2025 |
COMMONWEALTH BANK OF AUSTRALIA | 5.316 | 13.03.2026 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.2 | 01.03.2033 |
CONSUMERS ENERGY COMPANY | 4.625 | 15.05.2033 |
COOPERATIEVE RABOBANK UA | 5.564 | 28.02.2029 |
CREDIT AGRICOLE SA | 4.375 | 17.03.2025 |
DUKE ENERGY PROGRESS LLC | 5.35 | 15.03.2053 |
ENBRIDGE INC. | 5.7 | 08.03.2033 |
ENBRIDGE INC. | 5.969 | 08.03.2026 |
EVERSOURCE ENERGY | 5.45 | 01.03.2028 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 14.03.2028 |
FISERV INC. | 5.45 | 02.03.2028 |
FLORIDA POWER & LIGHT COMPANY | 5.05 | 01.04.2028 |
HSBC HOLDINGS PLC | 6.161 | 09.03.2029 |
HSBC HOLDINGS PLC | 6.254 | 09.03.2034 |
HSBC HOLDINGS PLC | 6.332 | 09.03.2044 |
HSBC USA INC. | 5.625 | 17.03.2025 |
KENTUCKY UTILITIES CO. | 5.45 | 15.04.2033 |
KEYSPAN GAS EAST CORP. | 5.994 | 06.03.2033 |
LEIDOS INC. | 5.75 | 15.03.2033 |
LLOYDS BANKING GROUP PLC | 5.871 | 06.03.2029 |
LOUISVILLE GAS AND ELECTRIC COMPANY | 5.45 | 15.04.2033 |
MAGNA INTERNATIONAL INC. | 5.5 | 21.03.2033 |
MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15.03.2053 |
MIZUHO FINANCIAL GROUP INC. | 5.667 | 27.05.2029 |
MIZUHO FINANCIAL GROUP INC. | 5.739 | 27.05.2031 |
MIZUHO FINANCIAL GROUP INC. | 5.754 | 27.05.2034 |
NATWEST GROUP PLC | 5.847 | 02.03.2027 |
NATWEST GROUP PLC | 6.016 | 02.03.2034 |
NESTLE HOLDINGS INC. | 4.85 | 14.03.2033 |
NESTLE HOLDINGS INC. | 5.0 | 14.03.2028 |
NISOURCE INC. | 5.25 | 30.03.2028 |
PPL ELECTRIC UTILITIES CORPORATION | 5.0 | 15.05.2033 |
PPL ELECTRIC UTILITIES CORPORATION | 5.25 | 15.05.2053 |
PRUDENTIAL FINANCIAL INC. | 6.75 | 01.03.2053 |
RELIANCE STAND LIFE II | 4.928 | 01.09.2027 |
SAN DIEGO GAS & ELECTRIC COMPANY | 5.35 | 01.04.2053 |
SANTANDER HOLDINGS USA INC. | 6.499 | 09.03.2029 |
TRANE TECHNOLOGIES FINANCING LTD. | 5.25 | 03.03.2033 |
TRANSCANADA PIPELINES LTD. | 6.203 | 09.03.2026 |
TRUIST FINANCIAL CORPORATION | 4.873 | 26.01.2029 |
TRUIST FINANCIAL CORPORATION | 5.122 | 26.01.2034 |
UNION ELECTRIC COMPANY | 5.45 | 15.03.2053 |
UNITED PARCEL SERVICE INC. | 4.875 | 03.03.2033 |
WILLIAMS COMPANIES INC. | 5.4 | 02.03.2026 |
WILLIAMS COMPANIES INC. | 5.65 | 15.03.2033 |
SALTAIRE FINANCE PLC | 4.809 | 14.03.2055 |
MIZUHO FINANCIAL GROUP INC. | 5.628 | 13.06.2028 |
INTESA SANPAOLO S.P.A. | 6.5 | 14.03.2029 |
YORKSHIRE WATER FINANCE PLC | 5.25 | 28.04.2030 |
LLOYDS BANKING GROUP PLC | 6.625 | 02.06.2033 |
CADENT FINANCE PLC | 5.75 | 14.03.2034 |
YORKSHIRE WATER FINANCE PLC | 5.5 | 28.04.2035 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INFRABEL SA | 3.95 | 27.03.2024 |
UBS GROUP FUNDING | 2.125 | 04.03.2024 |
UBS GROUP AG | 1.0 | 21.03.2025 |
BANKIA SA | 0.875 | 25.03.2024 |
BANKINTER SA | 0.875 | 05.03.2024 |
SOCIETE GENERALE SFH SA | 0.5 | 27.09.2027 |
RCI BANQUE SA | 1.375 | 08.03.2024 |
PEUGEOT SA | 2.0 | 23.03.2024 |
LOREAL SA | 0.375 | 29.03.2024 |
BPCE SFH SA | 3.125 | 20.07.2027 |
BPCE SFH SA | 3.125 | 20.01.2033 |
AIR LEASE CORP | 4.25 | 15.09.2024 |
AMEREN CORP | 2.5 | 15.09.2024 |
AMERICAN HONDA FINANCE | 2.15 | 10.09.2024 |
ANGLO AMERICAN CAPITAL | 3.625 | 11.09.2024 |
APPLE INC | 1.8 | 11.09.2024 |
ARROW ELECTRONICS INC | 3.25 | 08.09.2024 |
BAT CAPITAL CORP | 2.789 | 06.09.2024 |
BBVA USA | 2.5 | 27.08.2024 |
BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
BANK OF AMERICA CORP | 3.458 | 15.03.2025 |
BANK OF NEW YORK MELLON | 3.25 | 11.09.2024 |
BK TOKYO-MITSUBISHI UFJ | 3.25 | 08.09.2024 |
BLACK HILLS CORP | 1.037 | 23.08.2024 |
SKY PLC | 3.75 | 16.09.2024 |
BROWN & BROWN INC | 4.2 | 15.09.2024 |
BURLINGTN NORTH SANTA FE | 3.4 | 01.09.2024 |
CATERPILLAR FINL SERVICE | 0.6 | 13.09.2024 |
CENTERPOINT ENERGY INC | 2.5 | 01.09.2024 |
COCA-COLA CO/THE | 1.75 | 06.09.2024 |
CREDIT SUISSE NEW YORK | 3.625 | 09.09.2024 |
CROWN CASTLE INTL CORP | 3.2 | 01.09.2024 |
JOHN DEERE CAPITAL CORP | 0.625 | 10.09.2024 |
DEVON ENERGY CORPORATION | 5.25 | 15.09.2024 |
DISCOVER BANK | 2.45 | 12.09.2024 |
WALT DISNEY COMPANY/THE | 3.7 | 15.09.2024 |
WALT DISNEY COMPANY/THE | 1.75 | 30.08.2024 |
DOLLAR GENERAL CORP | 4.25 | 20.09.2024 |
ENEL FINANCE INTL NV | 2.65 | 10.09.2024 |
EVERGY INC | 2.45 | 15.09.2024 |
F&G GLOBAL FUNDING | 0.9 | 20.09.2024 |
FIRST REPUBLIC BANK | 4.375 | 01.08.2046 |
FIRST REPUBLIC BANK | 4.625 | 13.02.2047 |
GA GLOBAL FUNDING TRUST | 0.8 | 13.09.2024 |
GEORGIA POWER CO | 2.2 | 15.09.2024 |
HSBC HOLDINGS PLC | 3.803 | 11.03.2025 |
HYUNDAI CAPITAL AMERICA | 1.0 | 17.09.2024 |
INTESA SANPAOLO SPA | 3.25 | 23.09.2024 |
INVERSIONES CMPC SA | 4.75 | 15.09.2024 |
IPALCO ENTERPRISES INC | 3.7 | 01.09.2024 |
JPMORGAN CHASE & CO | 3.875 | 10.09.2024 |
JPMORGAN CHASE & CO | 3.22 | 01.03.2025 |
JDE PEETS NV | 0.8 | 24.09.2024 |
KINDER MORGAN ENERGY PARTNERS LP | 4.25 | 01.09.2024 |
LABORATORY CORP OF AMER | 3.25 | 01.09.2024 |
LOWES COS INC | 3.125 | 15.09.2024 |
MACQUARIE BANK LTD. | 6.798 | 18.01.2033 |
MARATHON PETROLEUM CORP | 3.625 | 15.09.2024 |
MICROCHIP TECHNOLOGY INC | 0.983 | 01.09.2024 |
MONDELEZ INTL HLDINGS NE | 2.25 | 19.09.2024 |
MONDELEZ INTL HLDINGS NE | 0.75 | 24.09.2024 |
NESTLE HOLDINGS INC | 0.606 | 14.09.2024 |
NEXTERA ENERGY CAPITAL | 4.255 | 01.09.2024 |
NISSAN MOTOR ACCEPTANCE | 2.0 | 09.03.2026 |
NISSAN MOTOR ACCEPTANCE | 2.75 | 09.03.2028 |
NISSAN MOTOR CO | 3.522 | 17.09.2025 |
NISSAN MOTOR CO | 4.345 | 17.09.2027 |
NISSAN MOTOR CO | 4.81 | 17.09.2030 |
NISSAN MOTOR ACCEPTANCE | 1.125 | 16.09.2024 |
NISSAN MOTOR ACCEPTANCE | 1.85 | 16.09.2026 |
ONEOK INC | 2.75 | 01.09.2024 |
PACKAGING CORP OF AMERIC | 3.65 | 15.09.2024 |
PERKINELMER INC | 0.85 | 15.09.2024 |
PRICOA GLOBAL FUNDING 1 | 2.4 | 23.09.2024 |
PRUDENTIAL FINANCIAL INC | 5.2 | 15.03.2044 |
PRUDENTIAL PLC | 3.125 | 14.04.2030 |
ROPER TECHNOLOGIES INC | 2.35 | 15.09.2024 |
ROYAL BK SCOTLND GRP PLC | 4.269 | 22.03.2025 |
RYDER SYSTEM INC | 2.5 | 01.09.2024 |
S&P GLOBAL INC | 4.75 | 01.08.2028 |
S&P GLOBAL INC | 4.25 | 01.05.2029 |
S&P GLOBAL INC | 2.45 | 01.03.2027 |
S&P GLOBAL INC | 2.7 | 01.03.2029 |
S&P GLOBAL INC | 2.9 | 01.03.2032 |
S&P GLOBAL INC | 3.7 | 01.03.2052 |
S&P GLOBAL INC | 3.9 | 01.03.2062 |
SVB FINANCIAL GROUP | 3.125 | 05.06.2030 |
SVB FINANCIAL GROUP | 1.8 | 02.02.2031 |
SVB FINANCIAL GROUP | 2.1 | 15.05.2028 |
SVB FINANCIAL GROUP | 1.8 | 28.10.2026 |
SVB FINANCIAL GROUP | 4.57 | 29.04.2033 |
SANTANDER UK GROUP HLDGS | 1.089 | 15.03.2025 |
SIMON PROPERTY GROUP LP | 2.0 | 13.09.2024 |
SKANDINAVISKA ENSKILDA | 0.65 | 09.09.2024 |
SOUTHERN CALIF GAS CO | 3.15 | 15.09.2024 |
STANDARD CHARTERED PLC | 1.214 | 23.03.2025 |
SUMITOMO MITSUI TR BK LT | 0.8 | 16.09.2024 |
TORONTO-DOMINION BANK | 0.7 | 10.09.2024 |
TORONTO-DOMINION BANK | 4.285 | 13.09.2024 |
TOYOTA MOTOR CREDIT CORP | 0.625 | 13.09.2024 |
TOYOTA MOTOR CREDIT CORP | 4.4 | 20.09.2024 |
UNITED PARCEL SERVICE | 2.2 | 01.09.2024 |
US BANCORP/MN | 3.6 | 11.09.2024 |
WEA FINANCE LLC/WESTFIEL | 3.75 | 17.09.2024 |
WPP FINANCE 2010 | 3.75 | 19.09.2024 |
WELLS FARGO & COMPANY | 3.3 | 09.09.2024 |
WESTROCK CO | 3.0 | 15.09.2024 |
XLIT LTD | 5.5 | 31.03.2045 |
EASTERN POWER NETWORKS | 5.75 | 08.03.2024 |
BAT INTL FINANCE PLC | 7.25 | 12.03.2024 |
IMPERIAL BRANDS FIN PLC | 8.125 | 15.03.2024 |
TOTAL CAPITAL SA | 5.125 | 26.03.2024 |
DEUTSCHE BAHN FINANCE BV | 3.0 | 08.03.2024 |
HEINEKEN NV | 3.5 | 19.03.2024 |
BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
AT&T INC | 2.4 | 15.03.2024 |
VERIZON COMMUNICATIO | 1.625 | 01.03.2024 |
SWISSCOM AG (LUNAR FU | 1.75 | 15.09.2025 |
MOLNLYCKE HOLDING AB | 1.75 | 28.02.2024 |
INTL FLAVOR & FRAGRANCES | 1.75 | 14.03.2024 |
AMERICA MOVIL SAB DE CV | 1.5 | 10.03.2024 |
MORGAN STANLEY | 1.75 | 11.03.2024 |
BERKSHIRE HATHAWAY INC | 1.3 | 15.03.2024 |
FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
MPT OPER PARTNERSP/FINL | 3.325 | 24.03.2025 |
IBERDROLA FINANZAS SAU | 1.0 | 07.03.2024 |
TELEFONAKTIEBOLAGET LM E | 1.875 | 01.03.2024 |
COCA-COLA CO/THE | 0.5 | 08.03.2024 |
RELX FINANCE BV | 1.0 | 22.03.2024 |
SCA HYGIENE AB | 1.125 | 27.03.2024 |
LIBERTY MUTUAL FIN EU | 1.75 | 27.03.2024 |
OMV AG | 2.875 | 31.12.2049 |
AKELIUS RESIDENTIAL AB | 1.125 | 14.03.2024 |
SWISSCOM AG (LUNAR FUNDI | 1.125 | 12.10.2026 |
ROYAL BK SCOTLND GRP PLC | 2.0 | 04.03.2025 |
SVENSKA HANDELSBANKEN AB | 1.625 | 05.03.2029 |
BANCO DE SABADELL SA | 1.625 | 07.03.2024 |
SIEMENS FINANCIERINGSMAT | 0.3 | 28.02.2024 |
SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
LEASEPLAN CORPORATION NV | 1.375 | 07.03.2024 |
CIE DE SAINT-GOBAIN | 0.625 | 15.03.2024 |
ASB FINANCE LTD | 0.75 | 13.03.2024 |
DANSKE BANK A/S | 1.625 | 15.03.2024 |
SPAREBANK 1 SR BANK ASA | 0.625 | 25.03.2024 |
HEIMSTADEN BOSTAD AB | 1.125 | 21.01.2026 |
SANTANDER UK GROUP HLDGS | 0.391 | 28.02.2025 |
HONEYWELL INTERNATIONAL | 0.0 | 10.03.2024 |
RELX FINANCE BV | 0.0 | 18.03.2024 |
BMW INTL INVESTMENT BV | 0.75 | 08.03.2024 |
FOMENTO ECONOMICO MEX | 0.5 | 28.05.2028 |
FOMENTO ECONOMICO MEX | 1.0 | 28.05.2033 |
MPT OPER PARTNERSP/FINL | 0.993 | 15.10.2026 |
HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
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.