Ordinary Adjustment | Solactive Global Corporate Index | 28th December 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 27 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 01.02.2033 |
| CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 30.11.2027 |
| HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
| ACHMEA BV | 3.625 | 29.11.2025 |
| ARGENTA SPAARBANK NV | 5.375 | 29.11.2027 |
| BARCLAYS PLC | 5.262 | 29.01.2034 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 29.05.2029 |
| BPCE SA | 4.0 | 29.11.2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 29.11.2027 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29.11.2025 |
| CREDIT AGRICOLE | 3.375 | 28.07.2027 |
| CREDIT AGRICOLE | 3.875 | 28.11.2034 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28.05.2026 |
| FRESENIUS SE & CO. KGAA | 5.0 | 28.11.2029 |
| GSK CAPITAL BV | 3.0 | 28.11.2027 |
| GSK CAPITAL BV | 3.125 | 28.11.2032 |
| VALEO SE | 5.375 | 28.05.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24.11.2025 |
| CAIXABANK SA | 6.25 | 23.02.2033 |
| KBC GROUP N.V. | 4.375 | 23.11.2027 |
| MERCEDES-BENZ FINANCE CANADA, INC. | 3.0 | 23.02.2027 |
| VONOVIA SE | 4.75 | 23.05.2027 |
| VONOVIA SE | 5.0 | 23.11.2030 |
| ABN AMRO BANK N.V. | 5.125 | 22.02.2033 |
| ARVAL SERVICE LEASE SA | 4.75 | 22.05.2027 |
| ASR NEDERLAND NV | 7.0 | 07.12.2043 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 22.11.2026 |
| ENBW INTERNATIONAL FINANCE BV | 4.049 | 22.11.2029 |
| IBERDROLA FINANZAS SAU | 3.125 | 22.11.2028 |
| IBERDROLA FINANZAS SAU | 3.375 | 22.11.2032 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22.11.2025 |
| ABN AMRO BANK NV | 4.25 | 21.02.2030 |
| ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
| ADIDAS AG | 3.0 | 21.11.2025 |
| ADIDAS AG | 3.125 | 21.11.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.0 | 21.11.2029 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21.01.2026 |
| THERMO FISHER SCIENTIFIC INC. | 3.65 | 21.11.2034 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 18.11.2024 |
| AIB GROUP PLC | 5.75 | 16.02.2029 |
| CESKA SPORITELNA AS | 6.693 | 14.11.2025 |
| GREAT-WEST LIFECO INC. | 4.7 | 16.11.2029 |
| HSBC HOLDINGS PLC | 6.364 | 16.11.2032 |
| JYSKE BANK | 5.5 | 16.11.2027 |
| SOCIETE GENERALE S.A. | 4.0 | 16.11.2027 |
| SOCIETE GENERALE S.A. | 4.25 | 16.11.2032 |
| BOOKING HOLDINGS INC. | 4.0 | 15.11.2026 |
| BOOKING HOLDINGS INC. | 4.25 | 15.05.2029 |
| BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| COVESTRO AG | 4.75 | 15.11.2028 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 15.03.2028 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 15.01.2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.375 | 15.11.2034 |
| ORANO SA | 5.375 | 15.05.2027 |
| UNICREDIT S.P.A. | 5.85 | 15.11.2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15.02.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15.05.2030 |
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| IBERCAJA BANCO SA | 3.75 | 15.06.2025 |
| CAIXABANK SA | 5.375 | 14.11.2030 |
| CREDIT SUISSE GROUP AG | 7.75 | 01.03.2029 |
| HANNOVER RUCK SE | 5.875 | 26.08.2043 |
| ING GROEP NV | 4.875 | 14.11.2027 |
| ING GROEP NV | 5.25 | 14.11.2033 |
| SWEDBANK AB | 3.75 | 14.11.2025 |
| TORONTO-DOMINION BANK | 3.631 | 13.12.2029 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| BELFIUS BANK SA/NV | 3.125 | 11.05.2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 09.11.2026 |
| ELO GROUP | 4.875 | 08.12.2028 |
| ORSTED A/S | 5.25 | 31.12.2049 |
| SOCIETE GENERALE S.A. | 4.25 | 06.12.2030 |
| HSBC HOLDINGS PLC | 3.125 | 07.06.2028 |
| LA BANQUE POSTALE SA | 5.5 | 05.03.2034 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 07.02.2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05.12.2030 |
| ESB FINANCE DAC | 4.0 | 03.05.2032 |
| LIBERTY MUTUAL GROUP INC. | 4.625 | 02.12.2030 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.25 | 02.03.2029 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.75 | 02.12.2034 |
| PERNOD RICARD SA | 3.25 | 02.11.2028 |
| PERNOD RICARD SA | 3.75 | 02.11.2032 |
| BANK OF IRELAND GROUP PLC | 6.75 | 01.03.2033 |
| CREDIT MUTUEL ARKEA SA | 4.25 | 01.12.2032 |
| OTP BANK NYRT | 7.35 | 04.03.2026 |
| RCI BANQUE SA | 4.125 | 01.12.2025 |
| AIR LEASE CORPORATION | 5.85 | 15.12.2027 |
| ALCON FINANCE CORP. | 5.375 | 06.12.2032 |
| ALCON FINANCE CORP. | 5.75 | 06.12.2052 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| AMAZON.COM INC. | 4.6 | 01.12.2025 |
| AMAZON.COM INC. | 4.65 | 01.12.2029 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| AMAZON.COM INC. | 4.7 | 29.11.2024 |
| ARCELORMITTAL SA | 6.55 | 29.11.2027 |
| ARCELORMITTAL SA | 6.8 | 29.11.2032 |
| ASB BANK LTD. | 5.398 | 29.11.2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 08.12.2025 |
| BANK OF NOVA SCOTIA | 5.25 | 06.12.2024 |
| DIAMONDBACK ENERGY INC. | 6.25 | 15.03.2053 |
| DISCOVER FINANCIAL SERVICES | 6.7 | 29.11.2032 |
| DUKE ENERGY CORPORATION | 5.0 | 08.12.2025 |
| DUKE ENERGY CORPORATION | 5.0 | 08.12.2027 |
| ENERGY TRANSFER L.P. | 5.55 | 15.02.2028 |
| ENERGY TRANSFER L.P. | 5.75 | 15.02.2033 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 02.12.2025 |
| FLEX LTD. | 6.0 | 15.01.2028 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 22.11.2032 |
| HYATT HOTELS CORP | 1.8 | 01.10.2024 |
| HYATT HOTELS CORP | 4.85 | 15.03.2026 |
| HYATT HOTELS CORP | 5.375 | 23.04.2025 |
| HYATT HOTELS CORP | 5.75 | 23.04.2030 |
| ILLUMINA INC | 5.75 | 13.12.2027 |
| ILLUMINA INC. | 5.8 | 12.12.2025 |
| JPMORGAN CHASE & CO. | 5.546 | 15.12.2025 |
| LINDE INC | 4.7 | 05.12.2025 |
| MACQUARIE GROUP LIMITED | 6.207 | 22.11.2024 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21.11.2025 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 5.672 | 01.12.2052 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 07.12.2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 29.11.2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26.11.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.5 | 27.11.2024 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 15.03.2028 |
| PACIFICORP | 5.35 | 01.12.2053 |
| PG&E RECOVERY FUNDING LLC | 5.536 | 15.07.2047 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 02.12.2028 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.9 | 15.12.2032 |
| ROYAL BANK OF CANADA | 4.784 | 12.12.2025 |
| SABINE PASS LIQUEFACTION LLC | 5.9 | 15.09.2037 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28.10.2026 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6.0 | 15.12.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.875 | 25.09.2025 |
| CREDIT AGRICOLE S.A. | 5.75 | 29.11.2027 |
| DEUT PFANDBRIEFBANK AG | 7.625 | 08.12.2025 |
| GREENSQUAREACCORD LTD | 5.25 | 30.11.2047 |
| INVESTEC PLC | 9.125 | 06.03.2033 |
| NATIONWIDE BLDG SOCIETY | 6.178 | 07.12.2027 |
| SEVERN TRENT WATER UTIL | 4.625 | 30.11.2034 |
| TOYOTA MOTOR FINANCE BV | 4.625 | 08.06.2026 |
| VODAFONE GROUP PLC | 5.125 | 02.12.2052 |
| VOLKSWAGEN FIN SERV NV | 5.5 | 07.12.2026 |
| VOLVO TREASURY AB | 4.75 | 15.06.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE BV | 2.25 | 15.12.2023 |
| CREDIT AGRICOLE SA | 3.15 | 23.12.2023 |
| CREDIT AGRICOLE LOND | 0.41 | 28.12.2023 |
| CREDIT AGRICOLE LONDON | 0.75 | 05.12.2023 |
| BANQUE FED CRED MUTUEL | 2.25 | 18.12.2023 |
| AIG GLOBAL FUNDING | 0.65 | 17.06.2024 |
| AON PLC | 3.5 | 14.06.2024 |
| AVI FUNDING CO LTD | 3.8 | 16.09.2025 |
| ABBVIE INC | 3.85 | 15.06.2024 |
| AFRICAN EXPORT-IMPORT BA | 3.994 | 21.09.2029 |
| AFRICAN EXPORT-IMPORT BA | 2.634 | 17.05.2026 |
| AFRICAN EXPORT-IMPORT BA | 3.798 | 17.05.2031 |
| AMERICAN HONDA FINANCE | 3.5 | 15.02.2028 |
| AMERICA MOVIL SAB DE CV | 5.375 | 04.04.2032 |
| APOLLO MANAGEMENT HOLDIN | 4.0 | 30.05.2024 |
| ARAB PETROLEUM INVST | 1.483 | 06.10.2026 |
| ARES CAPITAL CORP | 4.2 | 10.06.2024 |
| ASTRAZENECA FINANCE LLC | 0.7 | 28.05.2024 |
| ATHENE GLOBAL FUNDING | 2.75 | 25.06.2024 |
| BANCO INBURSA | 4.125 | 06.06.2024 |
| BARCLAYS PLC | 1.007 | 10.12.2024 |
| BECTON DICKINSON AND CO | 3.363 | 06.06.2024 |
| BRIXMOR OPERATING PART | 3.65 | 15.06.2024 |
| CIGNA CORP | 3.5 | 15.06.2024 |
| CAPITAL ONE FINANCIAL CO | 1.343 | 06.12.2024 |
| CARDINAL HEALTH INC | 3.079 | 15.06.2024 |
| CATERPILLAR FINANCIAL SE | 3.3 | 09.06.2024 |
| CHENIERE CORP CHRISTI HD | 7.0 | 30.06.2024 |
| CITIGROUP INC | 3.75 | 16.06.2024 |
| CITIGROUP GLOBAL MARKETS | 0.75 | 07.06.2024 |
| COMMONWEALTH BANK AUST | 3.35 | 04.06.2024 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 01.06.2024 |
| DAIMLER FINANCE NA LLC | 4.3 | 22.02.2029 |
| DAIMLER FINANCE NA LLC | 2.7 | 14.06.2024 |
| JOHN DEERE CAPITAL CORP | 3.35 | 12.06.2024 |
| JOHN DEERE CAPITAL CORP | 2.65 | 24.06.2024 |
| JOHN DEERE CAPITAL CORP | 0.45 | 07.06.2024 |
| DEUTSCHE BANK NY | 3.7 | 30.05.2024 |
| DEUTSCHE BANK NY | 0.898 | 28.05.2024 |
| DEUTSCHE BANK AG LONDON | 3.7 | 30.05.2024 |
| ENBRIDGE INC | 3.5 | 10.06.2024 |
| ENEL FINANCE INTL NV | 2.875 | 12.07.2041 |
| FLORIDA POWER & LIGHT CO | 3.25 | 01.06.2024 |
| GE CAPITAL INTL FUNDING | 4.418 | 15.11.2035 |
| GLAXOSMITHKLINE CAPITAL | 3.0 | 01.06.2024 |
| HSBC USA INC | 3.5 | 23.06.2024 |
| HONEYWELL INTERNATIONAL | 5.375 | 01.03.2041 |
| HORMEL FOODS CORP | 0.65 | 03.06.2024 |
| HYUNDAI CAPITAL AMERICA | 3.4 | 20.06.2024 |
| HYUNDAI CAPITAL AMERICA | 0.875 | 14.06.2024 |
| IHC HEALTH SERVICES INC | 4.131 | 15.05.2048 |
| INTEL CORP | 2.7 | 17.06.2024 |
| ITC HOLDINGS CORP | 3.65 | 15.06.2024 |
| JPMORGAN CHASE & CO | 4.023 | 05.12.2024 |
| KSA SUKUK LTD | 3.63 | 20.04.2027 |
| KSA SUKUK LTD | 4.3 | 19.01.2029 |
| KSA SUKUK LTD | 2.969 | 29.10.2029 |
| KSA SUKUK LTD | 5.268 | 25.10.2028 |
| LANDWIRTSCH. RENTENBANK | 0.5 | 27.05.2025 |
| LANDWIRTSCH. RENTENBANK | 0.875 | 30.03.2026 |
| LANDWIRTSCH. RENTENBANK | 3.875 | 28.09.2027 |
| MAGNA INTERNATIONAL INC | 3.625 | 15.06.2024 |
| MALAYSIA SOVEREIGN SUKUK | 3.043 | 22.04.2025 |
| MALAYSIA SOVEREIGN SUKUK | 4.24 | 22.04.2045 |
| MALAYSIA SUKUK GLOBAL | 3.179 | 27.04.2026 |
| MALAYSIA SUKUK GLOBAL | 4.08 | 27.04.2046 |
| MALAYSIA WAKALA SUKUK | 2.07 | 28.04.2031 |
| MALAYSIA WAKALA SUKUK | 3.075 | 28.04.2051 |
| MARSH & MCLENNAN COS INC | 3.5 | 03.06.2024 |
| MASSMUTUAL GLOBAL FUNDIN | 2.75 | 22.06.2024 |
| MCDONALDS CORP | 3.25 | 10.06.2024 |
| MET LIFE GLOB FUNDING I | 0.55 | 07.06.2024 |
| MEXICO GENERADORA DE ENE | 5.5 | 06.12.2032 |
| MID-AMERICA APARTMENTS L | 3.75 | 15.06.2024 |
| MOODYS CORPORATION | 2.55 | 18.08.2060 |
| NRG ENERGY INC | 3.75 | 15.06.2024 |
| NEW YORK LIFE GLOBAL FDG | 3.15 | 06.06.2024 |
| NEXTERA ENERGY CAPITAL | 4.2 | 20.06.2024 |
| NVIDIA CORP | 0.584 | 14.06.2024 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 01.06.2024 |
| PACCAR FINANCIAL CORP | 3.15 | 13.06.2024 |
| PARKER-HANNIFIN CORP | 2.7 | 14.06.2024 |
| PARKER-HANNIFIN CORP | 3.65 | 15.06.2024 |
| PERUSAHAAN PENERBIT SBSN | 4.55 | 29.03.2026 |
| PERUSAHAAN PENERBIT SBSN | 4.15 | 29.03.2027 |
| PERUSAHAAN PENERBIT SBSN | 4.45 | 20.02.2029 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 23.06.2025 |
| Perusahaan Penerbit SBSN | 2.8 | 23.06.2030 |
| PERUSAHAAN PENERBIT SBSN | 3.8 | 23.06.2050 |
| PERUSAHAAN PENERBIT SBSN | 1.5 | 09.06.2026 |
| PERUSAHAAN PENERBIT SBSN | 2.55 | 09.06.2031 |
| PERUSAHAAN PENERBIT SBSN | 3.55 | 09.06.2051 |
| PERUSAHAAN PENERBIT SBSN | 4.4 | 06.06.2027 |
| PERUSAHAAN PENERBIT SBSN | 4.7 | 06.06.2032 |
| PRIVATE EXPORT FUNDING | 2.45 | 15.07.2024 |
| PUBLIC SERVICE ENTERPRIS | 2.875 | 15.06.2024 |
| SA GLOBAL SUKUK LTD | 0.946 | 17.06.2024 |
| SANTANDER HOLDINGS USA | 3.5 | 07.06.2024 |
| SHERWIN-WILLIAMS CO | 3.125 | 01.06.2024 |
| SOUTHWESTERN ELEC POWER | 3.85 | 01.02.2048 |
| STATE STREET CORP | 3.776 | 03.12.2024 |
| SVENSKA HANDELSBANKEN AB | 0.55 | 11.06.2024 |
| TECK RESOURCES LIMITED | 6.25 | 15.07.2041 |
| TEMASEK FINANCIAL I LTD | 5.375 | 23.11.2039 |
| TEMASEK FINANCIAL I LTD | 3.375 | 23.07.2042 |
| TEMASEK FINANCIAL I LTD | 3.625 | 01.08.2028 |
| TEMASEK FINANCIAL I LTD | 1.0 | 06.10.2030 |
| TEMASEK FINANCIAL I LTD | 2.25 | 06.04.2051 |
| TEMASEK FINANCIAL I LTD | 2.5 | 06.10.2070 |
| TEMASEK FINANCIAL I LTD | 1.625 | 02.08.2031 |
| TEMASEK FINANCIAL I LTD | 2.375 | 02.08.2041 |
| TEMASEK FINANCIAL I LTD | 2.75 | 02.08.2061 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 18.06.2024 |
| TRITON CONTAINER | 1.15 | 07.06.2024 |
| WILLIAMS COS INC/THE | 4.55 | 24.06.2024 |
| XILINX INC | 2.95 | 01.06.2024 |
| MCDONALDS CORP | 5.875 | 23.04.2032 |
| INNOGY FINANCE BV | 5.625 | 06.12.2023 |
| NESTLE FINANCE INTL LTD | 2.25 | 30.11.2023 |
| AEGON NV | 1.0 | 08.12.2023 |
| BARCLAYS PLC | 1.875 | 08.12.2023 |
| WELLS FARGO & COMPANY | 2.125 | 20.12.2023 |
| FERROVIE DELLO STATO | 0.875 | 07.12.2023 |
| IBERDROLA INTL BV | 2.625 | 31.12.2049 |
| STRYKER CORP | 1.125 | 30.11.2023 |
| OMV AG | 0.75 | 04.12.2023 |
| RAIFFEISEN BANK INTL | 1.0 | 04.12.2023 |
| HSBC HOLDINGS PLC | 1.5 | 04.12.2024 |
| CITIGROUP INC | 2.75 | 24.01.2024 |
| DNB BNK | 1.625 | 15.12.2023 |
| NYL GLOBAL FUND | 1.625 | 15.12.2023 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 15.12.2023 |
| MERCK FIN SERVICES GMBH | 0.005 | 15.12.2023 |
| BANK OF NOVA SCOTIA | 1.375 | 05.12.2023 |
| E.ON SE | 0.0 | 18.12.2023 |
| ARAB PETROLEUM INVST | 1.26 | 10.02.2026 |
| UBS AG LONDON | 0.625 | 18.12.2023 |
| CANARY WHARF GROUP | 2.625 | 23.04.2025 |
| CANARY WHARF GROUP | 3.375 | 23.04.2028 |
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.