Ordinary Adjustment | Solactive Global Corporate Index | 28th April 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29.03.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29.03.2029 |
| SCHAEFFLER AG | 2.875 | 26.03.2027 |
| CARGILL INCORPORATED | 3.875 | 24.04.2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21.10.2025 |
| TERNA S.P.A. | 3.625 | 21.04.2029 |
| ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
| ABN AMRO BANK N.V. | 4.375 | 20.10.2028 |
| ASSICURAZIONI GENERALI S.P.A. | 5.399 | 20.04.2033 |
| CREDIT AGRICOLE S.A. | 3.875 | 20.04.2031 |
| HERA S.P.A. | 4.25 | 20.04.2033 |
| KBC GROUP N.V. | 4.375 | 19.04.2030 |
| ORANGE SA | 5.375 | 18.04.2072 |
| BPCE SA | 3.625 | 17.04.2026 |
| UBS GROUP AG | 4.625 | 17.03.2028 |
| BNP PARIBAS S.A. | 4.25 | 13.04.2031 |
| GENERAL MILLS INC. | 3.907 | 13.04.2029 |
| SCHAEFFLER AG | 2.75 | 12.10.2025 |
| SCHAEFFLER AG | 3.375 | 12.10.2028 |
| ARVAL SERVICE LEASE SA | 4.25 | 11.11.2025 |
| BMW FINANCE NV | 3.5 | 06.04.2025 |
| RCI BANQUE SA | 4.5 | 06.04.2027 |
| SCHNEIDER ELECTRIC SE | 3.375 | 06.04.2025 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 05.04.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.0 | 05.04.2028 |
| NATIONAL GAS TRANSMISSION PLC | 4.25 | 05.04.2030 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 05.04.2026 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 05.04.2029 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04.04.2028 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 04.04.2027 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31.12.2049 |
| WOLTERS KLUWER N.V. | 3.75 | 03.04.2031 |
| ABU DHABI NATIONAL ENERGY COMPANY | 4.375 | 24.01.2029 |
| ABU DHABI NATIONAL ENERGY COMPANY | 4.696 | 24.04.2033 |
| AEP TRANSMISSION COMPANY LLC | 5.4 | 15.03.2053 |
| AIA GROUP LIMITED | 4.95 | 04.04.2033 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.8 | 03.03.2033 |
| ALLSTATE CORPORATION | 5.25 | 30.03.2033 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 17.04.2025 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 17.04.2030 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.125 | 27.03.2033 |
| AMERICAN TOWER CORPORATION | 5.5 | 15.03.2028 |
| AMERICAN TOWER CORPORATION | 5.65 | 15.03.2033 |
| AMERIPRISE FINANCIAL INC. | 5.15 | 15.05.2033 |
| AMGEN INC. | 5.15 | 02.03.2028 |
| AMGEN INC. | 5.25 | 02.03.2025 |
| AMGEN INC. | 5.25 | 02.03.2030 |
| AMGEN INC. | 5.25 | 02.03.2033 |
| AMGEN INC. | 5.507 | 02.03.2026 |
| AMGEN INC. | 5.6 | 02.03.2043 |
| AMGEN INC. | 5.65 | 02.03.2053 |
| AMGEN INC. | 5.75 | 02.03.2063 |
| AON GLOBAL HOLDINGS PLC | 5.35 | 28.02.2033 |
| ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 15.08.2033 |
| AVERY DENNISON CORPORATION | 5.75 | 15.03.2033 |
| AVIATION CAPITAL GROUP LLC | 6.25 | 15.04.2028 |
| AVNET INC. | 6.25 | 15.03.2028 |
| BHP BILLITON FINANCE (USA) LTD. | 4.75 | 28.02.2028 |
| BHP BILLITON FINANCE (USA) LTD. | 4.9 | 28.02.2033 |
| BNP PARIBAS S.A. | 5.125 | 13.01.2029 |
| BROWN-FORMAN CORPORATION | 4.75 | 15.04.2033 |
| CARGILL INCORPORATED | 4.5 | 24.06.2026 |
| CARGILL INCORPORATED | 4.75 | 24.04.2033 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.4 | 10.03.2025 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 01.04.2033 |
| CIGNA GROUP | 5.4 | 15.03.2033 |
| CIGNA GROUP | 5.685 | 15.03.2026 |
| CITIZENS BANK NA (605337) | 5.284 | 26.01.2026 |
| CNH INDUSTRIAL CAPITAL LLC | 4.55 | 10.04.2028 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 01.03.2028 |
| CONSTELLATION ENERGY GENERATION LLC | 5.6 | 01.03.2028 |
| CONSTELLATION ENERGY GENERATION LLC | 5.8 | 01.03.2033 |
| DCP MIDSTREAM LLC | 6.75 | 15.09.2037 |
| DCP MIDSTREAM OPERATING | 3.25 | 15.02.2032 |
| DCP MIDSTREAM OPERATING | 5.375 | 15.07.2025 |
| DCP MIDSTREAM OPERATING LP | 5.6 | 01.04.2044 |
| DCP MIDSTREAM OPERATING | 5.625 | 15.07.2027 |
| DCP MIDSTREAM OPERATING | 5.125 | 15.05.2029 |
| DTE ELECTRIC COMPANY | 5.2 | 01.04.2033 |
| DTE ELECTRIC COMPANY | 5.4 | 01.04.2053 |
| DUKE ENERGY INDIANA LLC | 5.4 | 01.04.2053 |
| DUKE ENERGY PROGRESS LLC | 5.25 | 15.03.2033 |
| EASTMAN CHEMICAL COMPANY | 5.75 | 08.03.2033 |
| ELI LILLY AND COMPANY | 4.7 | 27.02.2033 |
| ELI LILLY AND COMPANY | 4.875 | 27.02.2053 |
| ELI LILLY AND COMPANY | 4.95 | 27.02.2063 |
| ELI LILLY AND COMPANY | 5.0 | 27.02.2026 |
| GENWORTH MORTGAGE HLDING | 6.5 | 15.08.2025 |
| EVERGY KANSAS CENTRAL INC. | 5.7 | 15.03.2053 |
| EXTRA SPACE STORAGE LP | 5.7 | 01.04.2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.278 | 23.01.2026 |
| FISERV INC. | 5.6 | 02.03.2033 |
| FIVE CORNERS FUNDING TRUST III | 5.791 | 15.02.2033 |
| FIVE CORNERS FUNDING TRUST IV | 5.997 | 15.02.2053 |
| FLORIDA POWER & LIGHT COMPANY | 5.1 | 01.04.2033 |
| FLORIDA POWER & LIGHT COMPANY | 5.3 | 01.04.2053 |
| GENERAL MILLS INC. | 4.95 | 29.03.2033 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.4 | 06.04.2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.85 | 06.04.2030 |
| GREENSAIF PIPELINES BIDCO SARL | 6.51 | 23.02.2042 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 10.03.2028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 6.102 | 01.04.2026 |
| HSBC HOLDINGS PLC | 5.25 | 14.03.2044 |
| HUMANA INC. | 5.5 | 15.03.2053 |
| HUMANA INC. | 5.7 | 13.03.2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.5 | 30.03.2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.6 | 30.03.2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 01.04.2030 |
| IDAHO POWER COMPANY | 5.5 | 15.03.2053 |
| INDIANA MICHIGAN POWER COMPANY | 5.625 | 01.04.2053 |
| KELLOGG COMPANY | 5.25 | 01.03.2033 |
| KENVUE INC. | 4.9 | 22.03.2033 |
| KENVUE INC. | 5.0 | 22.03.2030 |
| KENVUE INC. | 5.05 | 22.03.2028 |
| KENVUE INC. | 5.05 | 22.03.2053 |
| KENVUE INC. | 5.1 | 22.03.2043 |
| KENVUE INC. | 5.2 | 22.03.2063 |
| KENVUE INC. | 5.35 | 22.03.2026 |
| KENVUE INC. | 5.5 | 22.03.2025 |
| KOOKMIN BANK /OLD/ | 4.625 | 21.04.2028 |
| LOWE S COMPANIES INC. | 4.8 | 01.04.2026 |
| LOWE S COMPANIES INC. | 5.15 | 01.07.2033 |
| LOWE S COMPANIES INC. | 5.75 | 01.07.2053 |
| LOWE S COMPANIES INC. | 5.85 | 01.04.2063 |
| LPL HOLDINGS INC | 4.0 | 15.03.2029 |
| LPL HOLDINGS INC | 4.375 | 15.05.2031 |
| LPL HOLDINGS INC | 4.625 | 15.11.2027 |
| MARRIOTT INTERNATIONAL INC. | 4.9 | 15.04.2029 |
| MARS INCORPORATED | 4.55 | 20.04.2028 |
| MARS INCORPORATED | 4.65 | 20.04.2031 |
| MARS INCORPORATED | 4.75 | 20.04.2033 |
| MASSMUTUAL GLOBAL FUNDING II | 4.5 | 10.04.2026 |
| MASTERCARD INCORPORATED | 4.85 | 09.03.2033 |
| MASTERCARD INCORPORATED | 4.875 | 09.03.2028 |
| MCCORMICK & COMPANY INCORPORATED | 4.95 | 15.04.2033 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 4.25 | 30.03.2028 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 4.5 | 30.03.2033 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30.03.2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30.03.2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30.03.2025 |
| METROPOLITAN EDISON COMPANY | 5.2 | 01.04.2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.15 | 28.03.2033 |
| MICRON TECHNOLOGY INC. | 5.375 | 15.04.2028 |
| MICRON TECHNOLOGY INC. | 5.875 | 15.09.2033 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.658 | 28.02.2033 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.242 | 19.04.2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.406 | 19.04.2034 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.541 | 17.04.2026 |
| MORGAN STANLEY | 4.754 | 21.04.2026 |
| MORGAN STANLEY | 5.164 | 20.04.2029 |
| MORGAN STANLEY | 5.25 | 21.04.2034 |
| NATWEST GROUP PLC | 3.032 | 28.11.2035 |
| ROYAL BK SCOTLND GRP PLC | 3.754 | 01.11.2029 |
| NESTLE HOLDINGS INC | 4.25 | 01.10.2029 |
| NESTLE HOLDINGS INC. | 4.95 | 14.03.2030 |
| NESTLE HOLDINGS INC. | 5.25 | 13.03.2026 |
| NETFLIX INC | 3.625 | 15.06.2025 |
| NETFLIX INC | 4.375 | 15.11.2026 |
| NETFLIX INC | 4.875 | 15.04.2028 |
| NETFLIX INC | 4.875 | 15.06.2030 |
| NETFLIX INC | 5.375 | 15.11.2029 |
| NETFLIX INC | 5.875 | 15.02.2025 |
| NETFLIX INC | 5.875 | 15.11.2028 |
| NETFLIX INC | 6.375 | 15.05.2029 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 02.04.2026 |
| NORINCHUKIN BANK | 5.43 | 09.03.2028 |
| NORTHERN STAR RESOURCES LTD | 6.125 | 11.04.2033 |
| NRG ENERGY INC. | 7.0 | 15.03.2033 |
| NUTRIEN LTD. | 4.9 | 27.03.2028 |
| NUTRIEN LTD. | 5.8 | 27.03.2053 |
| OCI N.V. | 6.7 | 16.03.2033 |
| PACCAR FINANCIAL CORP. | 4.45 | 30.03.2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.7 | 01.04.2053 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.9 | 04.04.2028 |
| PENSKE TRUCK LEASING CO. LP | 5.55 | 01.05.2028 |
| PHILLIPS 66 CO. | 4.95 | 01.12.2027 |
| PHILLIPS 66 CO. | 5.3 | 30.06.2033 |
| PRINCIPAL FINANCIAL GROUP INC. | 5.375 | 15.03.2033 |
| PROLOGIS L.P. | 4.75 | 15.06.2033 |
| PROLOGIS L.P. | 5.25 | 15.06.2053 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.25 | 01.04.2053 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 15.03.2033 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 15.03.2053 |
| RAYTHEON TECHNOLOGIES CORP. | 5.0 | 27.02.2026 |
| RAYTHEON TECHNOLOGIES CORP. | 5.15 | 27.02.2033 |
| RAYTHEON TECHNOLOGIES CORP. | 5.375 | 27.02.2053 |
| REALTY INCOME CORPORATION | 4.7 | 15.12.2028 |
| REALTY INCOME CORPORATION | 4.9 | 15.07.2033 |
| REC LIMITED | 5.625 | 11.04.2028 |
| REPUBLIC SERVICES INC. | 4.875 | 01.04.2029 |
| REPUBLIC SERVICES INC. | 5.0 | 01.04.2034 |
| RIO TINTO FINANCE (USA) PLC | 5.0 | 09.03.2033 |
| RIO TINTO FINANCE (USA) PLC | 5.125 | 09.03.2053 |
| RYDER SYSTEM INC. | 5.65 | 01.03.2028 |
| SHINHAN BANK | 4.5 | 12.04.2028 |
| SIMON PROPERTY GROUP L.P. | 5.5 | 08.03.2033 |
| SIMON PROPERTY GROUP L.P. | 5.85 | 08.03.2053 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.3 | 01.03.2028 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.7 | 01.03.2053 |
| STANLEY BLACK & DECKER INC. | 6.0 | 06.03.2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 09.03.2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 09.03.2026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.95 | 28.03.2028 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 28.03.2026 |
| TEXAS INSTRUMENTS INCORPORATED | 4.9 | 14.03.2033 |
| TEXAS INSTRUMENTS INCORPORATED | 5.0 | 14.03.2053 |
| TMS ISSUER S.A R.L. | 5.78 | 23.08.2032 |
| TRIMBLE INC. | 6.1 | 15.03.2033 |
| UNITED PARCEL SERVICE INC. | 5.05 | 03.03.2053 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15.01.2029 |
| UNITEDHEALTH GROUP INCORPORATED | 4.5 | 15.04.2033 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15.04.2053 |
| UNITEDHEALTH GROUP INCORPORATED | 5.2 | 15.04.2063 |
| VERISK ANALYTICS INC. | 5.75 | 01.04.2033 |
| VIRGINIA ELECTRIC & POWER CO. | 5.0 | 01.04.2033 |
| VIRGINIA ELECTRIC & POWER CO. | 5.45 | 01.04.2053 |
| VULCAN MATERIALS COMPANY | 5.8 | 01.03.2026 |
| WALMART INC. | 3.9 | 15.04.2028 |
| WALMART INC. | 4.0 | 15.04.2026 |
| WALMART INC. | 4.0 | 15.04.2030 |
| WALMART INC. | 4.1 | 15.04.2033 |
| WALMART INC. | 4.5 | 15.04.2053 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 15.03.2026 |
| WEIR GROUP PLC (THE) | 2.2 | 13.05.2026 |
| WELLS FARGO & COMPANY | 5.389 | 24.04.2034 |
| WESTERN MIDSTREAM OPERAT | 3.1 | 01.02.2025 |
| WESTERN MIDSTREAM OPERAT | 5.05 | 01.02.2030 |
| WESTERN GAS PARTNERS LP | 4.5 | 01.03.2028 |
| WESTERN GAS PARTNERS LP | 4.65 | 01.07.2026 |
| WESTERN GAS PARTNERS LP | 4.75 | 15.08.2028 |
| WESTERN GAS PARTNERS LP | 5.3 | 01.03.2048 |
| WESTERN GAS PARTNERS LP | 5.45 | 01.04.2044 |
| WESTERN MIDSTREAM OPERAT | 6.25 | 01.02.2050 |
| WESTERN MIDSTREAM OPERATING LP | 6.15 | 01.04.2033 |
| WESTINGHOUSE AIR BRAKE | 3.2 | 15.06.2025 |
| WABTEC | 3.45 | 15.11.2026 |
| WABTEC | 4.95 | 15.09.2028 |
| ENGIE SA. | 5.625 | 03.04.2053 |
| DEXIA CREDIT LOCAL SA | 4.375 | 18.02.2026 |
| SKIPTON BUILDING SOCIETY | 6.25 | 25.04.2029 |
| ROYAL BK SCOTLND GRP PLC | 3.622 | 14.08.2030 |
| NATWEST GROUP PLC | 2.105 | 28.11.2031 |
| WESSEX WATER SERVICES FINANCE PLC | 5.125 | 31.10.2032 |
| NATWEST GROUP PLC | 7.416 | 06.06.2033 |
| NATIONAL GAS TRANSMISSION PLC | 5.75 | 05.04.2035 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 04.04.2036 |
| UNITED UTILITIES WATER FINANCE PLC | 5.125 | 06.10.2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROXIMUS SA | 2.375 | 04.04.2024 |
| UBS GROUP FUNDING SWITZE | 1.25 | 17.04.2025 |
| DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
| AAREAL BANK AG | 0.375 | 10.04.2024 |
| CRITERIA CAIXA | 1.375 | 10.04.2024 |
| KERING | 2.75 | 08.04.2024 |
| SANOFI | 0.625 | 05.04.2024 |
| THALES SA | 0.875 | 19.04.2024 |
| AIB GROUP PLC | 4.263 | 10.04.2025 |
| ADVENTHEALTH OBL GRP | 2.795 | 15.11.2051 |
| ALLEGION US HOLDING CO | 3.2 | 01.10.2024 |
| ALLY FINANCIAL INC | 5.125 | 30.09.2024 |
| AMERIPRISE FINANCIAL INC | 3.7 | 15.10.2024 |
| ANALOG DEVICES INC | 3.45 | 15.06.2027 |
| BAE SYSTEMS HOLDINGS INC | 3.8 | 07.10.2024 |
| BMW US CAPITAL LLC | 3.95 | 14.08.2028 |
| BNP PARIBAS | 4.25 | 15.10.2024 |
| BANK OF AMERICA CORP | 0.976 | 22.04.2025 |
| BAYER US FINANCE LLC | 3.375 | 08.10.2024 |
| BOC AVIATION LTD | 3.5 | 10.10.2024 |
| BROADCOM INC | 3.625 | 15.10.2024 |
| CANADIAN IMPERIAL BANK | 1.0 | 18.10.2024 |
| KANSAS CITY SOUTHERN | 3.5 | 01.05.2050 |
| CATHOLIC HEALTH SERVICES | 3.368 | 01.07.2050 |
| COMMONSPIRIT HEALTH | 2.76 | 01.10.2024 |
| COMMONSPIRIT HEALTH (ILLINOIS) | 6.073 | 01.11.2027 |
| COMMUNITY HEALTH NETWORK | 3.099 | 01.05.2050 |
| CREDIT AGRICOLE LONDON | 3.25 | 04.10.2024 |
| D.R. HORTON INC | 2.5 | 15.10.2024 |
| DTE ENERGY CO | 2.529 | 01.10.2024 |
| DANSKE BANK A/S | 3.773 | 28.03.2025 |
| JOHN DEERE CAPITAL CORP | 4.55 | 11.10.2024 |
| DEUTSCHE BANK NY | 1.447 | 01.04.2025 |
| DNB BANK ASA | 2.968 | 28.03.2025 |
| ENTERGY LOUISIANA LLC | 0.95 | 01.10.2024 |
| EVERSOURCE ENERGY | 2.9 | 01.10.2024 |
| FS KKR CAPITAL CORP | 1.65 | 12.10.2024 |
| FORD FOUNDATION/THE | 2.815 | 01.06.2070 |
| FRESENIUS MED CARE II | 4.75 | 15.10.2024 |
| GENERAL MOTORS FINL CO | 1.2 | 15.10.2024 |
| HACKENSACK MERIDIAN HLTH | 2.675 | 01.09.2041 |
| HACKENSACK MERIDIAN HLTH | 2.875 | 01.09.2050 |
| HOAG MEMORIAL HOSPITAL | 3.803 | 15.07.2052 |
| HUMANA INC | 3.85 | 01.10.2024 |
| HYATT HOTELS CORP | 1.8 | 01.10.2024 |
| INOVA HEALTH SYSTEMS FOU | 4.068 | 15.05.2052 |
| KAISER FOUNDATION HOSPIT | 3.15 | 01.05.2027 |
| KAISER FOUNDATION HOSPIT | 4.15 | 01.05.2047 |
| KAISER FOUNDATION HOSPIT | 3.266 | 01.11.2049 |
| KAISER FOUNDATION HOSPIT | 2.81 | 01.06.2041 |
| KAISER FOUNDATION HOSPIT | 3.002 | 01.06.2051 |
| LG CHEM LTD | 3.25 | 15.10.2024 |
| MASS INSTITUTE OF TECH | 3.067 | 01.04.2052 |
| METHODIST HOSPITAL/THE | 2.705 | 01.12.2050 |
| MET LIFE GLOB FUNDING I | 0.7 | 27.09.2024 |
| MIDAMERICAN ENERGY CO | 3.5 | 15.10.2024 |
| MIZUHO BANK LTD | 3.6 | 25.09.2024 |
| MORGAN STANLEY | 3.62 | 17.04.2025 |
| NBN CO LTD | 0.875 | 08.10.2024 |
| NATIONAL RURAL UTIL COOP | 1.0 | 18.10.2024 |
| NETAPP INC | 3.3 | 29.09.2024 |
| NIAGARA MOHAWK POWER | 3.508 | 01.10.2024 |
| NORTHWESTERN MEMORIAL | 2.633 | 15.07.2051 |
| NOVANT HEALTH INC | 2.637 | 01.11.2036 |
| NOVANT HEALTH INC | 3.168 | 01.11.2051 |
| NOVANT HEALTH INC | 3.318 | 01.11.2061 |
| OLD REPUBLIC INTL CORP | 4.875 | 01.10.2024 |
| PELABUHAN INDONESIA III | 4.875 | 01.10.2024 |
| PAYPAL HOLDINGS INC | 2.4 | 01.10.2024 |
| PEACEHEALTH OBLIGATED GR | 3.218 | 15.11.2050 |
| PETROLEOS MEXICANOS EPE | 10.0 | 07.02.2033 |
| PILGRIM’S PRIDE CORP | 3.5 | 01.03.2032 |
| PILGRIMS PRIDE CORP | 4.25 | 15.04.2031 |
| PRES & FELLOWS OF HARVAR | 3.745 | 15.11.2052 |
| QUANTA SERVICES INC | 0.95 | 01.10.2024 |
| ROCHE HOLDINGS INC | 3.35 | 30.09.2024 |
| ROCKEFELLER FOUNDATION | 2.492 | 01.10.2050 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15.03.2082 |
| ROYAL BANK OF CANADA | 0.75 | 07.10.2024 |
| SSM HEALTH CARE | 3.823 | 01.06.2027 |
| SIMON PROPERTY GROUP LP | 3.375 | 01.10.2024 |
| SOCIETE GENERALE | 2.625 | 16.10.2024 |
| SUMITOMO MITSUI FINL GRP | 2.448 | 27.09.2024 |
| SUNTORY HOLDINGS LTD | 2.25 | 16.10.2024 |
| THERMO FISHER SCIENTIFIC | 1.215 | 18.10.2024 |
| TOYOTA MOTOR CREDIT CORP | 2.0 | 07.10.2024 |
| TRANSCANADA PIPELINES | 1.0 | 12.10.2024 |
| UNITEDHEALTH GROUP INC | 5.0 | 15.10.2024 |
| UNIVERSITY OF MIAMI | 4.063 | 01.04.2052 |
| VOLKSWAGEN GROUP AMERICA | 2.85 | 26.09.2024 |
| WASHINGTON UNIVERSITY | 3.524 | 15.04.2054 |
| WASHINGTON UNIVERSITY | 4.349 | 15.04.2122 |
| WESTERN ALLIANCE BANCORP | 3.0 | 15.06.2031 |
| WESTPAC BANKING CORPORATION | 5.35 | 18.10.2024 |
| WILLIS-KNIGHTON MED CTR | 3.065 | 01.03.2051 |
| LLOYDS BANK PLC | 7.5 | 15.04.2024 |
| AP MOLLER-MAERSK A/S | 4.0 | 04.04.2025 |
| KONINKLIJKE DSM NV | 2.375 | 03.04.2024 |
| AIRBUS GROUP FINANCE B | 2.375 | 02.04.2024 |
| NN GROUP NV | 4.625 | 08.04.2044 |
| MAN AIR GRP FND P | 4.125 | 02.04.2024 |
| SYDNEY AIRPORT FINANCE | 2.75 | 23.04.2024 |
| AEGON NV | 4.0 | 25.04.2044 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
| MONDI FINANCE PLC | 1.5 | 15.04.2024 |
| DIGITAL EURO FINCO | 2.625 | 15.04.2024 |
| BMW FINANCE NV | 0.75 | 15.04.2024 |
| CARREFOUR SA | 0.75 | 26.04.2024 |
| GAS NATURAL CAPITAL | 1.125 | 11.04.2024 |
| BUPA FINANCE PLC | 2.0 | 05.04.2024 |
| GO-AHEAD GROUP PLC | 2.5 | 06.07.2024 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04.04.2024 |
| HOLCIM FIN LUX | 3.0 | 31.12.2049 |
| BNP PARIBAS | 1.0 | 17.04.2024 |
| EP INFRASTRUCTURE AS | 1.659 | 26.04.2024 |
| GENERAL MOTORS FINL CO | 2.2 | 01.04.2024 |
| TOTAL | 1.75 | 31.12.2049 |
| TOYOTA FINANCE | 0.25 | 09.04.2024 |
| NIBC BANK NV | 2.0 | 09.04.2024 |
| METLIFE GBL FDG | 0.375 | 09.04.2024 |
| DNB BNK | 0.25 | 09.04.2024 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 10.04.2024 |
| ERSTE GROUP | 0.375 | 16.04.2024 |
| YORKSHIRE BUILDING SOC | 3.0 | 18.04.2025 |
| TD | 0.375 | 25.04.2024 |
| WELLS FARGO | 0.5 | 26.04.2024 |
| RAIFFEISEN LB NIEDEROEST | 0.25 | 16.04.2024 |
| BP CAPITAL MARKETS PLC | 1.876 | 07.04.2024 |
| DANAHER CORP | 1.7 | 30.03.2024 |
| JOHN DEERE CASH MANAGEME | 1.375 | 02.04.2024 |
| BARCLAYS PLC | 3.375 | 02.04.2025 |
| OMV AG | 1.5 | 09.04.2024 |
| SHELL INTERNATIONAL FIN | 1.125 | 07.04.2024 |
| CNH INDUSTRIAL FIN EUR S | 0.0 | 01.04.2024 |
| ASAHI GROUP HOLDINGS LTD | 0.01 | 19.04.2024 |
| CHINA CONSTRUCT BK/LUX | 0.0 | 22.04.2024 |
| FCA BANK SPA IRELAND | 0.0 | 16.04.2024 |
| BANK OF CHINA/LUXEMBOURG | 0.0 | 28.04.2024 |
| ABB FINANCE BV | 0.625 | 31.03.2024 |
| ATHENE GLOBAL FUNDING | 1.241 | 08.04.2024 |
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.