Ordinary Adjustment | Solactive Global Corporate Index | Effective Date 1st November 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Thursday, 26 October 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GRENKE FINANCE PLC | 7.875 | 06.04.2027 |
LSEG NETHERLANDS BV | 4.125 | 29.09.2026 |
LSEG NETHERLANDS BV | 4.231 | 29.09.2030 |
DEUTSCHE BORSE AG | 3.75 | 28.09.2029 |
DEUTSCHE BORSE AG | 3.875 | 28.09.2026 |
DEUTSCHE BORSE AG | 3.875 | 28.09.2033 |
SOCIETE GENERALE SA | 4.25 | 28.09.2026 |
SOCIETE GENERALE SA | 4.75 | 28.09.2029 |
BNP PARIBAS S.A. | 4.125 | 26.09.2032 |
CREDITO EMILIANO SPA | 4.875 | 26.03.2030 |
HAMBURG COMMERCIAL BANK AG | 4.875 | 30.03.2027 |
MOBICO GROUP PLC | 4.875 | 26.09.2031 |
CA AUTO BANK SPA | 4.75 | 25.01.2027 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 5.875 | 25.10.2033 |
H & M FINANCE BV | 4.875 | 25.10.2031 |
COMMERZBANK AG | 5.25 | 25.03.2029 |
VOLKSWAGEN LEASING GMBH | 4.5 | 25.03.2026 |
VOLKSWAGEN LEASING GMBH | 4.625 | 25.03.2029 |
VOLKSWAGEN LEASING GMBH | 4.75 | 25.09.2031 |
INTL CONSOLIDATED AIRLIN | 3.75 | 25.03.2029 |
AIB GROUP PLC | 5.25 | 23.10.2031 |
ELO SA | 6.0 | 22.03.2029 |
LLOYDS BANKING GROUP PLC | 4.75 | 21.09.2031 |
BANCO SANTANDER S.A. | 4.625 | 18.10.2027 |
BANCO SANTANDER S.A. | 4.875 | 18.10.2031 |
INDIGO GROUPE SASU SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOCIE UNIQUE | 4.5 | 18.04.2030 |
THALES SA | 4.0 | 18.10.2025 |
THALES SA | 4.125 | 18.10.2028 |
THALES SA | 4.25 | 18.10.2031 |
PERNOD RICARD S.A. | 3.75 | 15.09.2033 |
AENA S.M.E. SA | 4.25 | 13.10.2030 |
BUPA FINANCE PLC. | 5.0 | 12.10.2030 |
HAMBURGER SPARKASSE AG | 4.375 | 12.02.2029 |
VALEO SE | 5.875 | 12.04.2029 |
CREDIT AGRICOLE S.A. | 4.359 | 10.04.2030 |
CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 09.10.2028 |
ALD SA | 4.875 | 06.10.2028 |
CARLSBERG BREWERIES A/S | 4.0 | 05.10.2028 |
CARLSBERG BREWERIES A/S | 4.25 | 05.10.2033 |
FRESENIUS SE & CO. KGAA | 5.125 | 05.10.2030 |
OTP BANK NYRT. | 6.125 | 05.10.2027 |
BMW FINANCE NV | 3.875 | 04.10.2028 |
BMW FINANCE NV | 4.125 | 04.10.2033 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04.04.2029 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04.04.2032 |
INTL CONSOLIDATED AIRLIN | 1.5 | 04.07.2027 |
ESB FINANCE DAC | 4.0 | 03.10.2028 |
ESB FINANCE DAC | 4.25 | 03.03.2036 |
TELENOR ASA | 4.0 | 03.10.2030 |
TELENOR ASA | 4.25 | 03.10.2035 |
ABANCA CORPORACION BANCARIA S.A. | 5.875 | 02.04.2030 |
BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 02.10.2026 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 02.04.2031 |
ING BANK | 4.125 | 02.10.2026 |
RCI BANQUE SA | 4.625 | 02.10.2026 |
RCI BANQUE SA | 4.875 | 02.10.2029 |
ROYAL BANK OF CANADA | 4.375 | 02.10.2030 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.0 | 02.04.2027 |
ABN AMRO BANK N.V. | 6.575 | 13.10.2026 |
ACWA POWER MGMT INVST | 5.95 | 15.12.2039 |
AMERICAN HONDA FINANCE CORP. | 5.8 | 03.10.2025 |
AMERICAN HONDA FINANCE CORP. | 5.85 | 04.10.2030 |
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 5.671 | 03.10.2025 |
ATMOS ENERGY CORPORATION | 5.9 | 15.11.2033 |
ATMOS ENERGY CORPORATION | 6.2 | 15.11.2053 |
AUTOZONE INC. | 6.25 | 01.11.2028 |
AUTOZONE INC. | 6.55 | 01.11.2033 |
AVIATION CAPITAL GROUP LLC | 6.75 | 25.10.2028 |
BANK OF NEW YORK MELLON CORPORATION | 6.317 | 25.10.2029 |
BANK OF NEW YORK MELLON CORPORATION | 6.474 | 25.10.2034 |
BPCE | 6.612 | 19.10.2027 |
BPCE | 6.714 | 19.10.2029 |
BPCE | 7.003 | 19.10.2034 |
BROOKLYN UNION GAS CO. | 6.388 | 15.09.2033 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 02.10.2026 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 03.10.2028 |
CANADIAN IMPERIAL BANK OF COMMERCE | 6.092 | 03.10.2033 |
CITIBANK N.A. | 5.803 | 29.09.2028 |
CITIBANK N.A. | 5.864 | 29.09.2025 |
CONSTELLATION ENERGY GENERATION LLC | 6.125 | 15.01.2034 |
CONSTELLATION ENERGY GENERATION LLC | 6.5 | 01.10.2053 |
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 05.10.2026 |
CREDIT AGRICOLE S.A. | 6.316 | 03.10.2029 |
DARDEN RESTAURANTS INC. | 6.3 | 10.10.2033 |
DIAGEO CAPITAL PLC | 5.375 | 05.10.2026 |
DIAGEO CAPITAL PLC | 5.625 | 05.10.2033 |
DOMINION ENERGY SOUTH CAROLINA INC. | 6.25 | 15.10.2053 |
ENERGY TRANSFER L.P. | 6.05 | 01.12.2026 |
ENERGY TRANSFER L.P. | 6.1 | 01.12.2028 |
ENERGY TRANSFER L.P. | 6.4 | 01.12.2030 |
ENERGY TRANSFER L.P. | 6.55 | 01.12.2033 |
FOX CORPORATION | 6.5 | 13.10.2033 |
GENERAL MILLS INC. | 5.5 | 17.10.2028 |
GLENCORE FUNDING LLC | 6.125 | 06.10.2028 |
GLENCORE FUNDING LLC | 6.375 | 06.10.2030 |
GLENCORE FUNDING LLC | 6.5 | 06.10.2033 |
GOLDMAN SACHS GROUP INC. | 6.484 | 24.10.2029 |
GOLDMAN SACHS GROUP INC. | 6.561 | 24.10.2034 |
GUARDIAN LIFE GLOBAL FUNDING | 5.737 | 02.10.2028 |
HCA INC | 4.375 | 15.03.2042 |
J. M. SMUCKER COMPANY | 5.9 | 15.11.2028 |
J. M. SMUCKER COMPANY | 6.2 | 15.11.2033 |
J. M. SMUCKER COMPANY | 6.5 | 15.11.2043 |
J. M. SMUCKER COMPANY | 6.5 | 15.11.2053 |
JBS USA/FOOD/FINANCE | 3.75 | 01.12.2031 |
JBS USA/FOOD/FINANCE | 3.0 | 02.02.2029 |
JBS USA/FOOD/FINANCE | 3.0 | 15.05.2032 |
JBS FINANCE LUXEMBOURG | 3.625 | 15.01.2032 |
JBS USA/FOOD/FINANCE | 4.375 | 02.02.2052 |
JBS USA/FOOD/FINANCE | 5.125 | 01.02.2028 |
JBS USA/FOOD/FINANCE | 5.5 | 15.01.2030 |
JBS USA/FOOD/FINANCE | 6.5 | 01.12.2052 |
JPMORGAN CHASE & CO. | 6.07 | 22.10.2027 |
JPMORGAN CHASE & CO. | 6.087 | 23.10.2029 |
JPMORGAN CHASE & CO. | 6.254 | 23.10.2034 |
LG ENERGY SOLUTION LTD. | 5.625 | 25.09.2026 |
NATIONWIDE BUILDING SOCIETY | 6.557 | 18.10.2027 |
NBN CO LIMITED | 5.75 | 06.10.2028 |
NBN CO LIMITED | 6.0 | 06.10.2033 |
NISSAN MOTOR ACCEPTANCE CO LLC | 7.05 | 15.09.2028 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.875 | 15.10.2028 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 6.125 | 15.10.2033 |
SABINE PASS LIQUEFACTION LLC | 5.9 | 15.09.2037 |
SAGICOR FINANCIAL CO | 5.3 | 13.05.2028 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 01.10.2028 |
VIPER ENERGY PARTNERS LP | 7.375 | 01.11.2031 |
VISTRA OPERATIONS CO. LLC | 6.95 | 15.10.2033 |
WELLS FARGO & COMPANY | 6.303 | 23.10.2029 |
WELLS FARGO & COMPANY | 6.491 | 23.10.2034 |
WESTERN MIDSTREAM OPERATING LP | 6.35 | 15.01.2029 |
HAMMERSON PLC | 7.25 | 21.04.2028 |
SUEZ SA | 6.625 | 05.10.2043 |
NESTLE HOLDINGS INC. | 5.25 | 21.09.2026 |
JOHN DEERE BANK SA | 5.125 | 18.10.2028 |
TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 23.10.2028 |
NESTLE HOLDINGS INC. | 5.125 | 21.09.2032 |
MANCHESTER AIRPORT GROUP FUNDING PLC | 6.125 | 30.09.2041 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELFIUS BANK SA/NV | 1.0 | 26.10.2024 |
EUROCLEAR BANK SA | 1.25 | 30.09.2024 |
RTE RESEAU DE TRANSP | 1.625 | 08.10.2024 |
INFRA FOCH SAS | 2.125 | 16.04.2025 |
CTE CO TRANSP ELEC | 0.875 | 29.09.2024 |
LA BANQUE POSTALE | 1.0 | 16.10.2024 |
CREDIT MUTUEL ARKEA | 1.875 | 25.10.2029 |
CAPGEMINI SE | 1.0 | 18.10.2024 |
EUTELSAT SA | 2.0 | 02.10.2025 |
EUTELSAT SA | 2.25 | 13.07.2027 |
SOCIETE GENERALE | 1.875 | 03.10.2024 |
JCDECAUX SA | 2.0 | 24.10.2024 |
EUTELSAT SA | 1.5 | 13.10.2028 |
ARVAL SERVICE LEASE | 0.0 | 30.09.2024 |
ABU DHABI NATIONAL ENERG | 4.375 | 23.04.2025 |
ALLY FINANCIAL INC | 4.625 | 30.03.2025 |
AMAZON.COM INC | 3.0 | 13.04.2025 |
AMERICAN HONDA FINANCE CORP. | 4.6 | 17.04.2025 |
AMERIPRISE FINANCIAL INC | 3.0 | 02.04.2025 |
ANALOG DEVICES INC | 2.95 | 01.04.2025 |
AUTOZONE INC | 3.25 | 15.04.2025 |
AUTOZONE INC | 3.625 | 15.04.2025 |
AVANGRID INC | 3.2 | 15.04.2025 |
BMW US CAPITAL LLC | 3.9 | 09.04.2025 |
BMW US CAPITAL LLC | 3.25 | 01.04.2025 |
BAIDU INC | 3.075 | 07.04.2025 |
BBVA COLOMBIA SA | 4.875 | 21.04.2025 |
BANCO SANTANDER MEXICO | 5.375 | 17.04.2025 |
BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
BANK OF AMERICA CORP | 3.093 | 01.10.2025 |
BANK OF AMERICA CORP | 2.456 | 22.10.2025 |
BANK OF AMERICA CORP | 0.981 | 25.09.2025 |
BANK OF NY MELLON CORP | 1.6 | 24.04.2025 |
BANK OF NOVA SCOTIA | 3.45 | 11.04.2025 |
BERKSHIRE HATHAWAY ENERG | 4.05 | 15.04.2025 |
BURLINGTN NORTH SANTA FE | 3.0 | 01.04.2025 |
CIGNA CORP | 3.25 | 15.04.2025 |
CANADIAN IMPERIAL BANK | 3.3 | 07.04.2025 |
CARGILL INC | 3.5 | 22.04.2025 |
CHENIERE CORP CHRISTI HD | 5.875 | 31.03.2025 |
CHEVRON PHILLIPS CHEM CO | 5.125 | 01.04.2025 |
CHINA CINDA FINANCE 2015 | 4.25 | 23.04.2025 |
CITIGROUP INC | 3.875 | 26.03.2025 |
COMPASS BANK | 3.875 | 10.04.2025 |
COREBRIDGE FINANCIAL INC. | 3.5 | 04.04.2025 |
CREDIT SUISSE NEW YORK | 2.95 | 09.04.2025 |
DAIMLER TRUCKS FINAN NA | 3.5 | 07.04.2025 |
DEERE & COMPANY | 2.75 | 15.04.2025 |
DNB BANK ASA | 0.856 | 30.09.2025 |
DOMINION RESOURCES INC | 5.75 | 01.10.2054 |
EOG RESOURCES INC | 3.15 | 01.04.2025 |
EDISON INTERNATIONAL | 4.95 | 15.04.2025 |
ENBRIDGE INC | 7.375 | 15.01.2083 |
ENBRIDGE INC | 7.625 | 15.01.2083 |
EQUINOR ASA | 2.875 | 06.04.2025 |
ESSEX PORTFOLIO LP | 3.5 | 01.04.2025 |
FLORIDA POWER & LIGHT CO | 2.85 | 01.04.2025 |
FOX CORP | 3.05 | 07.04.2025 |
FRANKLIN RESOURCES INC | 2.85 | 30.03.2025 |
GA GLOBAL FUNDING TRUST | 3.85 | 11.04.2025 |
GENERAL DYNAMICS CORP | 3.25 | 01.04.2025 |
GENERAL MILLS INC | 4.0 | 17.04.2025 |
GENERAL MOTORS CO | 4.0 | 01.04.2025 |
GENERAL MOTORS FINL CO | 4.35 | 09.04.2025 |
GENERAL MOTORS FINL CO | 3.8 | 07.04.2025 |
GLENCORE FUNDING LLC | 4.0 | 16.04.2025 |
GOLDMAN SACHS GROUP INC | 3.272 | 29.09.2025 |
GOLDMAN SACHS GROUP INC | 3.5 | 01.04.2025 |
HCA INC | 5.25 | 15.04.2025 |
HOME DEPOT INC | 2.7 | 15.04.2025 |
HUMANA INC | 4.5 | 01.04.2025 |
HYATT HOTELS CORP | 5.375 | 23.04.2025 |
HYUNDAI CAPITAL AMERICA | 5.875 | 07.04.2025 |
HYUNDAI CAPITAL SERVICES | 2.125 | 24.04.2025 |
JPMORGAN CHASE & CO | 2.301 | 15.10.2025 |
JAB HOLDINGS BV | 2.2 | 23.11.2030 |
LOWES COS INC | 4.0 | 15.04.2025 |
MACQUARIE GROUP LTD | 1.201 | 14.10.2025 |
MARS INC | 2.7 | 01.04.2025 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30.03.2025 |
MISC CAPITAL TWO LABUAN | 3.625 | 06.04.2025 |
MITSUBISHI UFJ FIN GRP | 0.962 | 11.10.2025 |
MITSUBISHI UFJ LEASE&FIN | 3.637 | 13.04.2025 |
MIZUHO BANK LTD | 3.2 | 26.03.2025 |
MOLEX ELECTRONICS TECH | 3.9 | 15.04.2025 |
MORGAN STANLEY | 0.864 | 21.10.2025 |
MORGAN STANLEY | 1.164 | 21.10.2025 |
NATIONAL SECS CLEARING | 1.5 | 23.04.2025 |
NIKE INC | 2.4 | 27.03.2025 |
NIPPON LIFE INSURANCE | 5.1 | 16.10.2044 |
NUTRIEN LTD | 3.0 | 01.04.2025 |
ORACLE CORP | 2.5 | 01.04.2025 |
OTIS WORLDWIDE CORP | 2.056 | 05.04.2025 |
OWL ROCK CAPITAL CORP | 4.0 | 30.03.2025 |
PDC ENERGY INC | 5.75 | 15.05.2026 |
PACCAR FINANCIAL CORP | 2.85 | 07.04.2025 |
PHILLIPS 66 | 3.85 | 09.04.2025 |
QUEST DIAGNOSTICS INC | 3.5 | 30.03.2025 |
CITIZENS BANK NA/RI | 6.064 | 24.10.2025 |
REALTY INCOME CORP | 3.875 | 15.04.2025 |
ROSS STORES INC | 4.6 | 15.04.2025 |
ROYAL BANK OF CANADA | 3.375 | 14.04.2025 |
SBL HOLDINGS LLC/KS | 5.125 | 13.11.2026 |
CHARLES SCHWAB CORP | 3.625 | 01.04.2025 |
SEMPRA ENERGY | 3.3 | 01.04.2025 |
SOCIETE GENERALE | 4.25 | 14.04.2025 |
SOLVAY FINANCE (AMERICA) | 4.45 | 03.12.2025 |
SOUTHERN COPPER CORP | 3.875 | 23.04.2025 |
STANDARD CHARTERED PLC | 3.2 | 17.04.2025 |
SWEDBANK AB | 3.356 | 04.04.2025 |
SYNGENTA FINANCE NV | 4.892 | 24.04.2025 |
T-MOBILE USA INC | 3.5 | 15.04.2025 |
TAKE-TWO INTERACTIVE SOF | 3.55 | 14.04.2025 |
TARGET CORP | 2.25 | 15.04.2025 |
TELSTRA CORP LTD | 3.125 | 07.04.2025 |
3M COMPANY | 2.65 | 15.04.2025 |
TOYOTA MOTOR CREDIT CORP | 3.4 | 14.04.2025 |
TOYOTA MOTOR CREDIT CORP | 3.0 | 01.04.2025 |
UBS GROUP AG | 3.75 | 26.03.2025 |
UBS AG LONDON | 4.5 | 26.06.2048 |
UBS AG LONDON | 1.25 | 01.06.2026 |
UNITED OVERSEAS BANK LTD | 3.059 | 07.04.2025 |
UNITED PARCEL SERVICE | 3.9 | 01.04.2025 |
VF CORP | 2.4 | 23.04.2025 |
VERISIGN INC | 5.25 | 01.04.2025 |
VULCAN MATERIALS CO | 4.5 | 01.04.2025 |
YALE UNIVERSITY | 0.873 | 15.04.2025 |
ZIMMER HOLDINGS INC | 3.55 | 01.04.2025 |
TERNA RETE ELETTRICA NA | 4.9 | 28.10.2024 |
DEUTSCHE TELEKOM INTE | 2.75 | 24.10.2024 |
DIGITAL STOUT HOLDING LL | 4.25 | 17.01.2025 |
ASR NEDERLAND NV | 5.0 | 31.12.2049 |
GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
IBERDROLA INTERNATIONA | 1.875 | 08.10.2024 |
EXOR SPA | 2.5 | 08.10.2024 |
SOCIETY OF LLOYDS | 4.75 | 30.10.2024 |
CK HUTCHISON FIN 16 II | 0.875 | 03.10.2024 |
MIZUHO FINANCIAL GROUP | 0.956 | 16.10.2024 |
TOTAL CAPITAL INTL SA | 0.625 | 04.10.2024 |
SUMITOMO MITSUI FINL GRP | 0.934 | 11.10.2024 |
LLOYDS BANKING GROUP PLC | 2.25 | 16.10.2024 |
PROCTER & GAMBLE CO/THE | 0.5 | 25.10.2024 |
VW FINANCIAL | 1.5 | 01.10.2024 |
SCHLUMBERGER FINANCE BV | 0.0 | 15.10.2024 |
CAIXABANK SA | 0.625 | 01.10.2024 |
SPAREBANK 1 OESTLANDET | 0.25 | 30.09.2024 |
BANCO BILBAO VIZCAYA ARG | 0.375 | 02.10.2024 |
SHINHAN BANK | 0.25 | 16.10.2024 |
BMW INTL INVESTMENT BV | 1.375 | 01.10.2024 |
SWEDBANK AB | 0.25 | 09.10.2024 |
SANTANDER CONSUMER BANK | 0.25 | 15.10.2024 |
BAT NETHERLANDS FINANCE | 2.375 | 07.10.2024 |
HEIDELBERGCEMENT FIN LUX | 2.5 | 09.10.2024 |
TOYOTA FINANCE AUSTRALIA | 2.004 | 21.10.2024 |
AMERICAN HONDA FINANCE | 1.95 | 18.10.2024 |
DEXIA CREDIT LOCAL | 0.25 | 11.12.2024 |
INTERCONTINENTAL HOTELS | 1.625 | 08.10.2024 |
REPSOL INTL FINANCE | 0.125 | 05.10.2024 |
ASAHI GROUP HOLDINGS LTD | 0.155 | 23.10.2024 |
JYSKE BANK A/S | 0.375 | 15.10.2025 |
DEXIA CREDIT LOCAL | 0.25 | 10.12.2026 |
IND & COMM BK CHINA/LUX | 0.125 | 28.10.2024 |
DONGFENG MOTOR HONG KONG | 0.425 | 19.10.2024 |
HEIMSTADEN BOSTAD TRESRY | 0.25 | 13.10.2024 |
SYDBANK A/S | 4.75 | 30.09.2025 |
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.