Ordinary Adjustment | Solactive Global Corporate Index | 28th September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIFFEISEN BANK INTL | 7.375 | 20.12.2032 |
| STATKRAFT AS | 2.875 | 13.09.2029 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23.09.2025 |
| ABANCA CORP BANCARIA SA | 5.25 | 14.09.2028 |
| WESTERN POWER DISTRIB | 3.949 | 20.09.2032 |
| WESTERN POWER DISTRIB | 3.53 | 20.09.2028 |
| VIER GAS TRANSPORT GMBH | 4.0 | 26.09.2027 |
| VIER GAS TRANSPORT GMBH | 4.625 | 26.09.2032 |
| WOLTERS KLUWER NV | 3.0 | 23.09.2026 |
| ESSITY CAPITAL BV | 3.0 | 21.09.2026 |
| ALLIANDER NV | 2.625 | 09.09.2027 |
| MEDTRONIC GLOBAL HLDINGS | 2.625 | 15.10.2025 |
| RAIFFEISEN BANK INTL | 4.125 | 08.09.2025 |
| SOCIETE GENERALE | 5.25 | 06.09.2032 |
| ORANO SA | 2.75 | 08.03.2028 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 20.09.2025 |
| COMMERZBANK AG | 6.5 | 06.12.2032 |
| AMCO SPA | 4.375 | 27.03.2026 |
| SANDVIK AB | 3.75 | 27.09.2029 |
| SPAREBANK 1 SMN | 3.125 | 22.12.2025 |
| MIZUHO FINANCIAL GROUP | 4.029 | 05.09.2032 |
| GRP BRUXELLES LAMBERT SA | 3.125 | 06.09.2029 |
| SIEMENS FINANCIERINGSMAT | 2.5 | 08.09.2027 |
| EAST JAPAN RAILWAY CO | 3.245 | 08.09.2030 |
| CHORUS LTD | 3.625 | 07.09.2029 |
| SIEMENS FINANCIERINGSMAT | 2.75 | 09.09.2030 |
| PROLOGIS INTL FUND II | 3.625 | 07.03.2030 |
| VOLVO TREASURY AB | 2.125 | 01.09.2024 |
| COMPASS GROUP FINANCE NV | 3.0 | 08.03.2030 |
| ABEILLE VIE SA D’ASSURAN | 6.25 | 09.09.2033 |
| TELIA COMPANY AB | 4.625 | 21.12.2082 |
| FRESENIUS MEDICAL CARE A | 3.875 | 20.09.2027 |
| INTESA SANPAOLO SPA | 4.75 | 06.09.2027 |
| AIR LIQUIDE FINANCE | 2.875 | 16.09.2032 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 20.09.2027 |
| ENEL FINANCE INTL NV | 3.875 | 09.03.2029 |
| AMPRION GMBH | 3.971 | 22.09.2032 |
| ORSTED A/S | 3.25 | 13.09.2031 |
| BANQUE FED CRED MUTUEL | 3.125 | 14.09.2027 |
| HENKEL AG & CO KGAA | 2.625 | 13.09.2027 |
| A2A SPA | 4.5 | 19.09.2030 |
| JOHN DEERE BANK SA | 2.5 | 14.09.2026 |
| FERROVIE DELLO STATO | 3.75 | 14.04.2027 |
| RCI BANQUE SA | 4.875 | 21.09.2028 |
| CREDIT MUTUEL ARKEA | 3.375 | 19.09.2027 |
| VOLVO TREASURY AB | 2.625 | 20.02.2026 |
| AMPRION GMBH | 3.45 | 22.09.2027 |
| LA POSTE SA | 3.125 | 14.03.2033 |
| GOLDMAN SACHS GROUP INC | 4.0 | 21.09.2029 |
| OP CORPORATE BANK PLC | 2.875 | 15.12.2025 |
| ARCELORMITTAL SA | 4.875 | 26.09.2026 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
| BANQUE FED CRED MUTUEL | 3.625 | 14.09.2032 |
| MEDTRONIC GLOBAL HLDINGS | 3.125 | 15.10.2031 |
| ANGLO AMERICAN CAPITAL | 4.75 | 21.09.2032 |
| DEUTSCHE BANK AG | 5.0 | 05.09.2030 |
| BANCO SANTANDER SA | 3.625 | 27.09.2026 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| CITIGROUP INC | 3.713 | 22.09.2028 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
| ENGIE SA | 3.5 | 27.09.2029 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
| KNORR-BREMSE AG | 3.25 | 21.09.2027 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 10.03.2025 |
| COMMERZBANK AG | 4.625 | 21.03.2028 |
| MEDTRONIC GLOBAL HLDINGS | 3.0 | 15.10.2028 |
| BNP PARIBAS | 3.625 | 01.09.2029 |
| ALLIANZ SE | 4.597 | 07.09.2038 |
| ARVAL SERVICE LEASE SA/F | 4.0 | 22.09.2026 |
| SIEMENS FINANCIERINGSMAT | 3.0 | 08.09.2033 |
| NATWEST GROUP PLC | 4.067 | 06.09.2028 |
| AUTOROUTES DU SUD DE LA | 2.75 | 02.09.2032 |
| DANONE SA | 3.071 | 07.09.2032 |
| EAST JAPAN RAILWAY CO | 2.614 | 08.09.2025 |
| CAIXABANK SA | 3.75 | 07.09.2029 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 05.09.2029 |
| ORANO | 3.375 | 23.04.2026 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 05.09.2029 |
| EUROGRID GMBH | 3.279 | 05.09.2031 |
| MIZUHO FINANCIAL GROUP | 3.49 | 05.09.2027 |
| AREVA SA | 4.875 | 23.09.2024 |
| JOHNSON CONTROLS/TYCO FI | 3.0 | 15.09.2028 |
| COOPERATIEVE RABOBANK UA | 3.875 | 30.11.2032 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29.01.2048 |
| LA POSTE SA | 2.625 | 14.09.2028 |
| DZ BANK AG | 0.875 | 15.10.2029 |
| AON CORP/AON GLOBAL HOLD | 5.0 | 12.09.2032 |
| BANK OF AMERICA CORP | 5.25 | 27.09.2027 |
| BANCO BILBAO VIZCAYA ARG | 5.862 | 14.09.2026 |
| BANCO BILBAO VIZCAYA ARG | 6.138 | 14.09.2028 |
| BLACKSTONE PRIVATE CRE | 7.05 | 29.09.2025 |
| BANK OF IRELAND GROUP | 6.253 | 16.09.2026 |
| CENTERPOINT ENER HOUSTON | 4.45 | 01.10.2032 |
| DEUTSCHE BANK NY | 5.371 | 09.09.2027 |
| JOHN DEERE CAPITAL CORP | 4.15 | 15.09.2027 |
| JOHN DEERE CAPITAL CORP | 4.05 | 08.09.2025 |
| JOHN DEERE CAPITAL CORP | 4.35 | 15.09.2032 |
| DOLLAR GENERAL CORP | 4.25 | 20.09.2024 |
| DOLLAR GENERAL CORP | 5.0 | 01.11.2032 |
| DOLLAR GENERAL CORP | 4.625 | 01.11.2027 |
| DIGITAL REALTY TRUST LP | 5.55 | 15.01.2028 |
| EQUIFAX INC | 5.1 | 15.12.2027 |
| ENBRIDGE INC | 7.625 | 15.01.2083 |
| ENBRIDGE INC | 7.375 | 15.01.2083 |
| NSTAR ELECTRIC CO | 4.95 | 15.09.2052 |
| HOME DEPOT INC | 4.5 | 15.09.2032 |
| HOME DEPOT INC | 4.95 | 15.09.2052 |
| HOME DEPOT INC | 4.0 | 15.09.2025 |
| PLANTRONICS INC | 4.75 | 01.03.2029 |
| HSBC HOLDINGS PLC | 6.5 | 15.09.2037 |
| HSBC HOLDINGS PLC | 6.5 | 02.05.2036 |
| HSBC HOLDINGS PLC | 6.8 | 01.06.2038 |
| INTACT FINANCIAL CORP | 5.459 | 22.09.2032 |
| ITC HOLDINGS CORP | 4.95 | 22.09.2027 |
| JOHNSON CONTROLS/TYCO FI | 4.9 | 01.12.2032 |
| JPMORGAN CHASE & CO | 5.717 | 14.09.2033 |
| LOWE’S COS INC | 5.625 | 15.04.2053 |
| LOWE’S COS INC | 5.0 | 15.04.2033 |
| LOWE’S COS INC | 5.8 | 15.09.2062 |
| LOWE’S COS INC | 4.4 | 08.09.2025 |
| MARRIOTT INTERNATIONAL | 5.0 | 15.10.2027 |
| MCDONALD’S CORP | 5.15 | 09.09.2052 |
| MCDONALD’S CORP | 4.6 | 09.09.2032 |
| MONDELEZ INTL HLDINGS NE | 4.25 | 15.09.2025 |
| MITSUBISHI HC CAPITAL | 5.08 | 15.09.2027 |
| MIZUHO FINANCIAL GROUP | 5.414 | 13.09.2028 |
| MIZUHO FINANCIAL GROUP | 5.669 | 13.09.2033 |
| MITSUBISHI UFJ FIN GRP | 5.063 | 12.09.2025 |
| MITSUBISHI UFJ FIN GRP | 5.354 | 13.09.2028 |
| MITSUBISHI UFJ FIN GRP | 5.472 | 13.09.2033 |
| NORDEA BANK ABP | 5.375 | 22.09.2027 |
| NORDEA BANK ABP | 4.75 | 22.09.2025 |
| NESTLE HOLDINGS INC | 4.3 | 01.10.2032 |
| NESTLE HOLDINGS INC | 4.7 | 15.01.2053 |
| NESTLE HOLDINGS INC | 4.0 | 12.09.2025 |
| NESTLE HOLDINGS INC | 4.25 | 01.10.2029 |
| NESTLE HOLDINGS INC | 4.125 | 01.10.2027 |
| NIAGARA MOHAWK POWER | 5.783 | 16.09.2052 |
| NORINCHUKIN BANK | 5.071 | 14.09.2032 |
| NORINCHUKIN BANK | 4.867 | 14.09.2027 |
| NORTHWESTERN MUTUAL GLBL | 4.35 | 15.09.2027 |
| ONCOR ELECTRIC DELIVERY | 4.55 | 15.09.2032 |
| ONCOR ELECTRIC DELIVERY | 4.95 | 15.09.2052 |
| OWL ROCK CORE INCOME COR | 7.75 | 16.09.2027 |
| ORIX CORP | 5.2 | 13.09.2032 |
| ORIX CORP | 5.0 | 13.09.2027 |
| PACIFIC LIFECORP | 5.4 | 15.09.2052 |
| PROLOGIS LP | 4.625 | 15.01.2033 |
| SANTANDER HOLDINGS USA | 5.807 | 09.09.2026 |
| SOUTHERN CO GAS CAPITAL | 5.15 | 15.09.2032 |
| STELLANTIS FIN US INC | 6.375 | 12.09.2032 |
| STELLANTIS FIN US INC | 5.625 | 12.01.2028 |
| SUMITOMO MITSUI TR BK LT | 4.95 | 15.09.2027 |
| SUMITOMO MITSUI TR BK LT | 4.8 | 15.09.2025 |
| SWEDBANK AB | 5.337 | 20.09.2027 |
| TORONTO-DOMINION BANK | 4.693 | 15.09.2027 |
| TORONTO-DOMINION BANK | 4.285 | 13.09.2024 |
| TARGET CORP | 4.5 | 15.09.2032 |
| T-MOBILE USA INC | 5.2 | 15.01.2033 |
| T-MOBILE USA INC | 5.65 | 15.01.2053 |
| T-MOBILE USA INC | 5.8 | 15.09.2062 |
| RELIANCE STAND LIFE II | 4.928 | 01.09.2027 |
| TOYOTA MOTOR CREDIT CORP | 4.4 | 20.09.2024 |
| TOYOTA MOTOR CREDIT CORP | 4.55 | 20.09.2027 |
| UNICREDIT SPA | 1.982 | 03.06.2027 |
| UNION PACIFIC CORP | 4.5 | 20.01.2033 |
| UNION PACIFIC CORP | 4.95 | 09.09.2052 |
| UNION PACIFIC CORP | 5.15 | 20.01.2063 |
| WEC ENERGY GROUP INC | 5.0 | 27.09.2025 |
| WISCONSIN ELECTRIC POWER | 4.75 | 30.09.2032 |
| WEC ENERGY GROUP INC | 5.15 | 01.10.2027 |
| WALMART INC | 3.9 | 09.09.2025 |
| WALMART INC | 4.15 | 09.09.2032 |
| WALMART INC | 4.5 | 09.09.2052 |
| WALMART INC | 3.95 | 09.09.2027 |
| CREDIT SUISSE GROUP AG | 7.0 | 30.09.2027 |
| ORSTED A/S | 5.375 | 13.09.2042 |
| ORSTED A/S | 5.125 | 13.09.2034 |
| LA BANQUE POSTALE | 5.625 | 21.09.2028 |
| KBC GROUP NV | 5.5 | 20.09.2028 |
| HISCOX LTD | 6.0 | 22.09.2027 |
| CREDIT SUISSE GROUP AG | 7.375 | 07.09.2033 |
| AVIVA PLC | 6.875 | 31.12.2049 |
| NEW YORK LIFE GLOBAL FDG | 4.35 | 16.09.2025 |
| ING GROEP NV | 5.0 | 30.08.2026 |
| COMPASS GROUP PLC | 4.375 | 08.09.2032 |
| MET LIFE GLOB FUNDING I | 4.125 | 02.09.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA SYSTEM OP SA/NV | 2.75 | 31.12.2049 |
| VONOVIA SE | 0.0 | 01.09.2023 |
| BERLIN HYP AG | 0.5 | 26.09.2023 |
| COMMERZBANK AG | 0.5 | 13.09.2023 |
| DZ BANK AG | 0.22 | 27.09.2023 |
| RTE RESEAU DE TRANSP | 2.875 | 12.09.2023 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08.09.2023 |
| CARMILA | 2.375 | 18.09.2023 |
| CREDIT AGRICOLE LONDON | 0.35 | 23.09.2023 |
| RCI BANQUE SA | 0.5 | 15.09.2023 |
| ORANGE SA | 0.75 | 11.09.2023 |
| BPCE SA | 0.625 | 26.09.2023 |
| GALP GAS NATURAL DISTRIB | 1.375 | 19.09.2023 |
| AFLAC INC | 3.625 | 15.11.2024 |
| AFLAC INC | 3.25 | 17.03.2025 |
| ANZ NEW ZEALAND INTL/LDN | 3.4 | 19.03.2024 |
| AT&T INC | 0.9 | 25.03.2024 |
| AMERICAN ELECTRIC POWER | 2.031 | 15.03.2024 |
| AMERICAN INTERNATIONAL GROUP INC | 3.75 | 10.07.2025 |
| AMERICAN WATER CAP CORP | 3.85 | 01.03.2024 |
| ANADOLU EFES BIR | 3.375 | 29.06.2028 |
| ARMY HAWAII FAMILY HSG | 5.524 | 15.06.2050 |
| ATHENE GLOBAL FUNDING | 2.514 | 08.03.2024 |
| ATHENE GLOBAL FUNDING | 3.205 | 08.03.2027 |
| BANGKOK BANK PCL/HK | 4.05 | 19.03.2024 |
| BANK OF NOVA SCOTIA | 2.44 | 11.03.2024 |
| BK TOKYO-MITSUBISHI UFJ | 3.75 | 10.03.2024 |
| BELL CANADA | 0.75 | 17.03.2024 |
| BLACKROCK INC | 3.5 | 18.03.2024 |
| BOEING CO | 2.8 | 01.03.2024 |
| BOSTON SCIENTIFIC CORP | 3.45 | 01.03.2024 |
| CIGNA CORP | 0.613 | 15.03.2024 |
| COTERRA ENERGY INC | 4.375 | 01.06.2024 |
| CENOVUS ENERGY INC | 4.25 | 15.04.2027 |
| CENOVUS ENERGY INC | 5.375 | 15.07.2025 |
| CHEVRON CORP | 2.895 | 03.03.2024 |
| CISCO SYSTEMS INC | 3.625 | 04.03.2024 |
| CITRIX SYSTEMS INC | 3.3 | 01.03.2030 |
| CITRIX SYSTEMS INC | 1.25 | 01.03.2026 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| COLGATE-PALMOLIVE CO | 3.25 | 15.03.2024 |
| CONOCOPHILLIPS COMPANY | 2.125 | 08.03.2024 |
| DTE ELECTRIC CO | 3.65 | 15.03.2024 |
| DAIMLER FINANCE NA LLC | 0.75 | 01.03.2024 |
| JOHN DEERE CAPITAL CORP | 2.6 | 07.03.2024 |
| DEUTSCHE BANK NY | 2.222 | 18.09.2024 |
| DISCOVERY COMMUNICATIONS | 3.8 | 13.03.2024 |
| ENEL SPA | 8.75 | 24.09.2073 |
| ENTERGY LOUISIANA LLC | 3.25 | 01.04.2028 |
| ENTERGY LOUISIANA LLC | 2.4 | 01.10.2026 |
| ENTERGY LOUISIANA LLC | 3.12 | 01.09.2027 |
| ENTERGY LOUISIANA LLC | 4.0 | 15.03.2033 |
| ENTERGY LOUISIANA LLC | 4.2 | 01.09.2048 |
| ENTERGY LOUISIANA LLC | 4.2 | 01.04.2050 |
| ENTERGY LOUISIANA LLC | 0.95 | 01.10.2024 |
| EXXON MOBIL CORP | 3.176 | 15.03.2024 |
| FIDELITY NATL INFO SERV | 0.6 | 01.03.2024 |
| GSK CONSUMER HEALTHCARE | 3.024 | 24.03.2024 |
| GENERAL MOTORS FINL CO | 1.05 | 08.03.2024 |
| GLENCORE FUNDING LLC | 4.125 | 12.03.2024 |
| GOLDMAN SACHS GROUP INC/THE | 4.0 | 03.03.2024 |
| GOLDMAN SACHS GROUP INC | 0.657 | 10.09.2024 |
| GOLDMAN SACHS GROUP INC | 3.0 | 15.03.2024 |
| HCA INC | 5.0 | 15.03.2024 |
| HSBC HOLDINGS PLC | 7.625 | 17.05.2032 |
| HUSKY ENERGY INC | 4.4 | 15.04.2029 |
| ILLINOIS TOOL WORKS INC | 3.5 | 01.03.2024 |
| JPMORGAN CHASE & CO | 0.653 | 16.09.2024 |
| KEURIG DR PEPPER INC | 0.75 | 15.03.2024 |
| KIMCO REALTY CORP | 2.7 | 01.03.2024 |
| KINROSS GOLD CORP | 5.95 | 15.03.2024 |
| KOHLS CORPORATION | 5.55 | 17.07.2045 |
| KOHLS CORPORATION | 3.375 | 01.05.2031 |
| LLOYDS BANKING GROUP PLC | 3.9 | 12.03.2024 |
| MAGALLANES INC | 3.528 | 15.03.2024 |
| MAGALLANES INC | 3.428 | 15.03.2024 |
| MARSH & MCLENNAN COS INC | 3.875 | 15.03.2024 |
| MCKESSON CORP | 3.796 | 15.03.2024 |
| MERCK & CO INC | 2.9 | 07.03.2024 |
| MITSUBISHI UFJ FIN GRP | 3.407 | 07.03.2024 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 15.09.2024 |
| MIZUHO FINANCIAL GROUP | 3.922 | 11.09.2024 |
| MIZUHO FINANCIAL GROUP | 0.849 | 08.09.2024 |
| MONDELEZ INTERNATIONAL | 2.125 | 17.03.2024 |
| NXP BV/NXP FUNDING LLC | 4.875 | 01.03.2024 |
| NTT FINANCE CORP | 0.583 | 01.03.2024 |
| NATIONAL RURAL UTIL CO | 4.023 | 01.11.2032 |
| NATIONAL RURAL UTIL COOP | 2.85 | 27.01.2025 |
| NATIONAL RURAL UTIL COOP | 3.25 | 01.11.2025 |
| NATIONAL RURAL UTIL COOP | 3.4 | 07.02.2028 |
| NATIONAL RURAL UTIL COOP | 3.7 | 15.03.2029 |
| NATIONAL RURAL UTIL COOP | 4.3 | 15.03.2049 |
| NATIONAL RURAL UTIL COOP | 2.4 | 15.03.2030 |
| NATIONAL RURAL UTIL COOP | 1.35 | 15.03.2031 |
| NEXTERA ENERGY CAPITAL | 2.94 | 21.03.2024 |
| NORTHWESTERN MUTUAL GLBL | 0.6 | 25.03.2024 |
| ONE GAS INC | 1.1 | 11.03.2024 |
| PEPSICO INC | 3.6 | 01.03.2024 |
| PFIZER INC | 2.95 | 15.03.2024 |
| PIEDMONT OPERATING PARTN | 4.45 | 15.03.2024 |
| POTOMAC ELECTRIC POWER | 3.6 | 15.03.2024 |
| ROCKWELL COLLINS INC | 3.2 | 15.03.2024 |
| ROCHE HOLDINGS INC | 0.45 | 05.03.2024 |
| ROCHE HOLDINGS INC | 1.882 | 08.03.2024 |
| RYDER SYSTEM INC | 3.65 | 18.03.2024 |
| SANDS CHINA LTD | 3.25 | 08.08.2031 |
| ABBEY NATIONAL TREASURY SERVICE | 4.0 | 13.03.2024 |
| CHARLES SCHWAB CORP | 0.75 | 18.03.2024 |
| SIEMENS FINANCIERINGSMAT | 3.125 | 16.03.2024 |
| SIEMENS FINANCIERINGSMAT | 0.65 | 11.03.2024 |
| SOCIETE GENERALE | 3.875 | 28.03.2024 |
| SPECTRA ENERGY PARTNERS | 4.75 | 15.03.2024 |
| STATOIL ASA | 3.7 | 01.03.2024 |
| SUMITOMO MITSUI TR BK LT | 0.85 | 25.03.2024 |
| SUMITOMO LIFE INSURANCE CO | 6.5 | 20.09.2073 |
| SWEDBANK AB | 0.85 | 18.03.2024 |
| SYNCHRONY FINANCIAL | 4.375 | 19.03.2024 |
| TAKE-TWO INTERACTIVE SOF | 3.3 | 28.03.2024 |
| TORONTO-DOMINION BANK | 3.25 | 11.03.2024 |
| TORONTO-DOMINION BANK | 0.55 | 04.03.2024 |
| TORONTO-DOMINION BANK | 2.35 | 08.03.2024 |
| TOYOTA MOTOR CORP | 0.681 | 25.03.2024 |
| TOYOTA MOTOR CREDIT CORP | 2.5 | 22.03.2024 |
| UNICREDIT SPA | 2.569 | 22.09.2026 |
| UNICREDIT SPA | 1.982 | 03.06.2027 |
| UNILEVER CAPITAL CORP | 3.25 | 07.03.2024 |
| UNION PACIFIC CORP | 3.75 | 15.03.2024 |
| UNION PACIFIC CORP | 3.15 | 01.03.2024 |
| VALERO ENERGY CORP | 4.35 | 01.06.2028 |
| VALERO ENERGY CORP | 2.85 | 15.04.2025 |
| VERIZON COMMUNICATIONS | 0.75 | 22.03.2024 |
| WEC ENERGY GROUP INC | 0.8 | 15.03.2024 |
| WELLTOWER INC | 3.625 | 15.03.2024 |
| WILLIAMS PARTNERS LP | 4.3 | 04.03.2024 |
| BNP PARIBAS SA | 2.875 | 26.09.2023 |
| TELSTRA CORP LTD | 2.5 | 15.09.2023 |
| VOLKSWAGEN INTERNATION | 5.125 | 31.12.2049 |
| AMERICA MOVIL SAB DE CV | 6.375 | 06.09.2073 |
| DEUTSCHE BAHN FINANCE BV | 2.5 | 12.09.2023 |
| SCENTRE GROUP T | 3.25 | 11.09.2023 |
| GE CAPITAL UK FUNDING UN | 4.125 | 13.09.2023 |
| ASML HOLDING NV | 3.375 | 19.09.2023 |
| ASCIANO FINANCE LTD | 5.0 | 19.09.2023 |
| AUSTRALIA PACIFIC AIRPO | 3.125 | 26.09.2023 |
| AT&T INC | 1.3 | 05.09.2023 |
| SSE PLC | 1.75 | 08.09.2023 |
| IBERDROLA INTL BV | 1.75 | 17.09.2023 |
| EESTI ENERGIA | 2.384 | 22.09.2023 |
| STATKRAFT AS | 1.5 | 21.09.2023 |
| GENERAL MOTORS FINL CO | 0.955 | 07.09.2023 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08.09.2023 |
| GLENCORE FINANCE EUROPE | 1.875 | 13.09.2023 |
| VF CORP | 0.625 | 20.09.2023 |
| NOVARTIS FINANCE SA | 0.125 | 20.09.2023 |
| CHORUS LTD | 1.125 | 18.10.2023 |
| JOHNSON CONTROLS INTL PL | 1.0 | 15.09.2023 |
| CARLSBERG BREWERIES A/S | 0.5 | 06.09.2023 |
| JOHN DEERE CASH MANAGEME | 0.5 | 15.09.2023 |
| SAMPO OYJ | 1.625 | 21.02.2028 |
| LLOYDS BANKING GROUP PLC | 1.75 | 07.09.2028 |
| DAIMLER INTL FINANCE BV | 2.0 | 04.09.2023 |
| BARCLAYS PLC | 1.5 | 03.09.2023 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06.09.2023 |
| BANCO SANTANDER SA | 2.75 | 12.09.2023 |
| AMADEUS IT GROUP SA | 0.875 | 18.09.2023 |
| BMW INTL INVESTMENT BV | 1.875 | 11.09.2023 |
| SYDBANK A/S | 1.375 | 18.09.2023 |
| SWEDBANK AB | 1.5 | 18.09.2028 |
| CIE DE SAINT-GOBAIN | 0.875 | 21.09.2023 |
| ING GROEP NV | 1.0 | 20.09.2023 |
| LANSFORSAKRINGAR BANK | 0.875 | 25.09.2023 |
| ABBOTT IRELAND FINANCING | 0.875 | 27.09.2023 |
| DNB BANK ASA | 0.6 | 25.09.2023 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 26.09.2023 |
| BRITISH TELECOMMUNICATIO | 0.875 | 26.09.2023 |
| SAMPO OYJ | 2.25 | 27.09.2030 |
| AT&T INC | 1.95 | 15.09.2023 |
| LEASEPLAN CORPORATION NV | 0.125 | 13.09.2023 |
| CONTINENTAL AG | 0.0 | 12.09.2023 |
| BLACKSTONE PP EUR HOLD | 0.5 | 12.09.2023 |
| WINTERSHALL DEA FINANCE | 0.452 | 25.09.2023 |
| GLAXOSMITHKLINE CAPITAL | 0.0 | 23.09.2023 |
| TELENOR ASA | 0.0 | 25.09.2023 |
| CEPSA FINANCE SA | 0.75 | 12.02.2028 |
| NISSAN MOTOR CO | 1.94 | 15.09.2023 |
| FCA BANK SPA IRELAND | 0.5 | 18.09.2023 |
| VOLKSWAGEN FIN SERV NV | 1.125 | 18.09.2023 |
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.