Ordinary Adjustment | Solactive Global Corporate Index | 29th August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLVO TREASURY AB | 2.0 | 19.08.2027 |
| CIE DE SAINT-GOBAIN | 2.625 | 10.08.2032 |
| CIE DE SAINT-GOBAIN | 2.125 | 10.06.2028 |
| CIE DE SAINT-GOBAIN | 1.625 | 10.08.2025 |
| NN GROUP NV | 5.25 | 01.03.2043 |
| BRITISH TELECOMMUNICATIO | 2.75 | 30.08.2027 |
| BRITISH TELECOMMUNICATIO | 3.375 | 30.08.2032 |
| AAREAL BANK AG | 4.5 | 25.07.2025 |
| LA BANQUE POSTALE | 0.875 | 26.01.2031 |
| IREN SPA | 1.95 | 19.09.2025 |
| RWE AG | 2.5 | 24.08.2025 |
| ING GROEP NV | 4.125 | 24.08.2033 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24.08.2030 |
| SELP FINANCE SARL | 3.75 | 10.08.2027 |
| E.ON SE | 2.875 | 26.08.2028 |
| SWISS LIFE FINANCE I LTD | 3.25 | 31.08.2029 |
| SANTANDER UK GROUP HLDGS | 3.53 | 25.08.2028 |
| CREDIT AGRICOLE SA | 2.5 | 29.08.2029 |
| KBC GROUP NV | 3.0 | 25.08.2030 |
| LANDBK HESSEN-THUERINGEN | 2.625 | 24.08.2027 |
| TORONTO-DOMINION BANK | 3.129 | 03.08.2032 |
| SSE PLC | 2.875 | 01.08.2029 |
| TORONTO-DOMINION BANK | 2.551 | 03.08.2027 |
| LA BANQUE POSTALE | 0.75 | 02.08.2032 |
| LA BANQUE POSTALE | 3.0 | 09.06.2028 |
| SWEDBANK AB | 3.625 | 23.08.2032 |
| NORDEA BANK ABP | 2.875 | 24.08.2032 |
| IREN SPA | 1.0 | 01.07.2030 |
| BARCLAYS BANK PLC | 0.0 | 23.12.2025 |
| IREN SPA | 0.875 | 14.10.2029 |
| IREN SPA | 1.5 | 24.10.2027 |
| IREN SPA | 0.875 | 04.11.2024 |
| DEUT PFANDBRIEFBANK AG | 4.375 | 28.08.2026 |
| APPLE INC | 3.95 | 08.08.2052 |
| APPLE INC | 3.35 | 08.08.2032 |
| APPLE INC | 4.1 | 08.08.2062 |
| APPLE INC | 3.25 | 08.08.2029 |
| AMEREN ILLINOIS CO | 3.85 | 01.09.2032 |
| APPALACHIAN POWER CO | 4.5 | 01.08.2032 |
| ASHTEAD CAPITAL INC | 5.5 | 11.08.2032 |
| AMGEN INC | 4.05 | 18.08.2029 |
| AMGEN INC | 4.875 | 01.03.2053 |
| AMGEN INC | 4.2 | 01.03.2033 |
| ANZ BANK NEW ZEALAND LTD | 5.548 | 11.08.2032 |
| AMERICAN EXPRESS CO | 3.95 | 01.08.2025 |
| AMERICAN EXPRESS CO | 4.42 | 03.08.2033 |
| AUTOZONE INC | 4.75 | 01.08.2032 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| BANK OF AMERICA CORP | 4.0 | 22.01.2025 |
| BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
| BARCLAYS PLC | 5.501 | 09.08.2028 |
| BARCLAYS PLC | 5.304 | 09.08.2026 |
| BARCLAYS PLC | 5.746 | 09.08.2033 |
| BECTON DICKINSON AND CO | 4.298 | 22.08.2032 |
| CITIGROUP INC | 3.875 | 26.03.2025 |
| CATERPILLAR FINL SERVICE | 3.65 | 12.08.2025 |
| CATERPILLAR FINL SERVICE | 3.6 | 12.08.2027 |
| FED CAISSES DESJARDINS | 4.4 | 23.08.2025 |
| FED CAISSES DESJARDINS | 4.55 | 23.08.2027 |
| CITIZENS BANK NA/RI | 4.575 | 09.08.2028 |
| COLGATE-PALMOLIVE CO | 3.25 | 15.08.2032 |
| COLGATE-PALMOLIVE CO | 3.1 | 15.08.2027 |
| COLGATE-PALMOLIVE CO | 3.1 | 15.08.2025 |
| CANADIAN IMPERIAL BANK | 3.945 | 04.08.2025 |
| COMERICA BANK | 5.332 | 25.08.2033 |
| CONSUMERS ENERGY CO | 4.2 | 01.09.2052 |
| CANADIAN NATL RAILWAY | 3.85 | 05.08.2032 |
| CANADIAN NATL RAILWAY | 4.4 | 05.08.2052 |
| CAPITAL ONE FINANCIAL CO | 4.985 | 24.07.2026 |
| CAPITAL ONE FINANCIAL CO | 5.247 | 26.07.2030 |
| COREBRIDGE FINANCIAL INC | 6.875 | 15.12.2052 |
| CREDIT SUISSE GROUP AG | 6.537 | 12.08.2033 |
| CREDIT SUISSE GROUP AG | 6.442 | 11.08.2028 |
| CREDIT SUISSE GROUP AG | 6.373 | 15.07.2026 |
| CREDIT SUISSE NEW YORK | 5.0 | 09.07.2027 |
| CREDIT SUISSE NEW YORK | 4.75 | 09.08.2024 |
| DOMINION ENERGY INC | 4.85 | 15.08.2052 |
| DOMINION ENERGY INC | 4.35 | 15.08.2032 |
| DTE Energy Company | 2.25 | 01.11.2025 |
| DUKE ENERGY CORP | 5.0 | 15.08.2052 |
| DUKE ENERGY CORP | 4.5 | 15.08.2032 |
| DUKE ENERGY CORP | 4.3 | 15.03.2028 |
| EDISON INTERNATIONAL | 4.7 | 15.08.2025 |
| EATON CORP | 4.15 | 15.03.2033 |
| EATON CORP | 4.7 | 23.08.2052 |
| ENTERGY LOUISIANA LLC | 4.75 | 15.09.2052 |
| PECO ENERGY CO | 4.375 | 15.08.2052 |
| FAIRFAX FINL HLDGS LTD | 5.625 | 16.08.2032 |
| FIFTH THIRD BANCORP | 4.772 | 28.07.2030 |
| GENERAL MOTORS CO | 5.6 | 15.10.2032 |
| GENERAL MOTORS CO | 5.4 | 15.10.2029 |
| GATX CORP | 4.9 | 15.03.2033 |
| GLOBAL PAYMENTS INC | 5.95 | 15.08.2052 |
| GLOBAL PAYMENTS INC | 5.4 | 15.08.2032 |
| GLOBAL PAYMENTS INC | 5.3 | 15.08.2029 |
| GLOBAL PAYMENTS INC | 4.95 | 15.08.2027 |
| GOLDMAN SACHS GROUP INC | 4.482 | 23.08.2028 |
| GXO LOGISTICS INC | 2.65 | 15.07.2031 |
| HUNTINGTON BANCSHARES | 4.443 | 04.08.2028 |
| HSBC HOLDINGS PLC | 5.402 | 11.08.2033 |
| HSBC HOLDINGS PLC | 5.21 | 11.08.2028 |
| IMPERIAL BRANDS FIN PLC | 6.125 | 27.07.2027 |
| INTEL CORP | 4.9 | 05.08.2052 |
| INTEL CORP | 4.15 | 05.08.2032 |
| INTEL CORP | 3.75 | 05.08.2027 |
| INTEL CORP | 5.05 | 05.08.2062 |
| INTEL CORP | 4.0 | 05.08.2029 |
| JBS USA/FOOD/FINANCE | 2.5 | 15.01.2027 |
| JBS USA/FOOD/FINANCE | 3.625 | 15.01.2032 |
| JPMORGAN CHASE & CO | 4.125 | 15.12.2026 |
| KEY BANK NA | 4.15 | 08.08.2025 |
| KEY BANK NA | 4.9 | 08.08.2032 |
| KEY BANK NA | 3.4 | 20.05.2026 |
| KIMCO REALTY CORP | 4.6 | 01.02.2033 |
| KINDER MORGAN INC | 5.45 | 01.08.2052 |
| KINDER MORGAN INC | 4.8 | 01.02.2033 |
| KT CORP | 4.0 | 08.08.2025 |
| LLOYDS BANKING GROUP PLC | 4.976 | 11.08.2033 |
| LLOYDS BANKING GROUP PLC | 4.716 | 11.08.2026 |
| WISCONSIN POWER & LIGHT | 3.95 | 01.09.2032 |
| MASSMUTUAL GLOBAL FUNDIN | 4.15 | 26.08.2025 |
| MOODY’S CORPORATION | 4.25 | 08.08.2032 |
| MET LIFE GLOB FUNDING I | 4.05 | 25.08.2025 |
| MET LIFE GLOB FUNDING I | 4.3 | 25.08.2029 |
| META PLATFORMS INC | 3.85 | 15.08.2032 |
| META PLATFORMS INC | 4.45 | 15.08.2052 |
| META PLATFORMS INC | 3.5 | 15.08.2027 |
| META PLATFORMS INC | 4.65 | 15.08.2062 |
| MPLX LP | 4.95 | 01.09.2032 |
| MACQUARIE GROUP LTD | 5.491 | 09.11.2033 |
| MACQUARIE GROUP LTD | 5.108 | 09.08.2026 |
| M&T BANK CORPORATION | 4.553 | 16.08.2028 |
| NEXTERA ENERGY CAPITAL | 4.255 | 01.09.2024 |
| BROOKLYN UNION GAS CO | 4.866 | 05.08.2032 |
| BROOKLYN UNION GAS CO | 4.632 | 05.08.2027 |
| NATIONAL RURAL UTIL COOP | 4.15 | 15.12.2032 |
| NEW YORK LIFE GLOBAL FDG | 3.6 | 05.08.2025 |
| PACCAR FINANCIAL CORP | 3.55 | 11.08.2025 |
| POSCO | 4.375 | 04.08.2025 |
| PRUDENTIAL FINANCIAL INC | 6.0 | 01.09.2052 |
| COOPERATIEVE RABOBANK UA | 4.655 | 22.08.2028 |
| COOPERAT RABOBANK UA/NY | 3.875 | 22.08.2024 |
| ROYAL BANK OF CANADA | 3.97 | 26.07.2024 |
| ROYAL BANK OF CANADA | 4.24 | 03.08.2027 |
| SANDS CHINA LTD | 3.25 | 08.08.2031 |
| BANCO SANTANDER SA | 5.294 | 18.08.2027 |
| BANCO SANTANDER SA | 5.147 | 18.08.2025 |
| SHERWIN-WILLIAMS CO | 4.05 | 08.08.2024 |
| SHERWIN-WILLIAMS CO | 4.25 | 08.08.2025 |
| ALABAMA POWER CO | 3.75 | 01.09.2027 |
| ALABAMA POWER CO | 3.94 | 01.09.2032 |
| STATE STREET CORP | 4.164 | 04.08.2033 |
| SYNCHRONY BANK | 5.4 | 22.08.2025 |
| SYNCHRONY BANK | 5.625 | 23.08.2027 |
| TORONTO-DOMINION BANK | 3.815 | 25.07.2025 |
| TRUIST FINANCIAL CORP | 4.26 | 28.07.2026 |
| TRUIST FINANCIAL CORP | 4.916 | 28.07.2033 |
| T-MOBILE USA INC | 3.5 | 15.04.2031 |
| T-MOBILE USA INC | 3.375 | 15.04.2029 |
| T-MOBILE USA INC | 2.25 | 15.02.2026 |
| T-MOBILE USA INC | 4.75 | 01.02.2028 |
| T-MOBILE USA INC | 2.625 | 15.04.2026 |
| T-MOBILE USA INC | 2.875 | 15.02.2031 |
| T-MOBILE USA INC | 2.625 | 15.02.2029 |
| T-MOBILE USA INC | 5.375 | 15.04.2027 |
| TOYOTA MOTOR CREDIT CORP | 3.65 | 18.08.2025 |
| TEXAS INSTRUMENTS INC | 3.65 | 16.08.2032 |
| UBS GROUP AG | 4.703 | 05.08.2027 |
| UBS GROUP AG | 4.49 | 05.08.2025 |
| UBS GROUP AG | 4.988 | 05.08.2033 |
| WASTE CONNECTIONS INC | 4.2 | 15.01.2033 |
| WELLS FARGO & COMPANY | 4.54 | 15.08.2026 |
| WILLIAMS COMPANIES INC | 4.65 | 15.08.2032 |
| WILLIAMS COMPANIES INC | 5.3 | 15.08.2052 |
| ZURICH FINANCE IRELAND | 5.125 | 23.11.2052 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 23.08.2032 |
| DNB BANK ASA | 4.0 | 17.08.2027 |
| BANCO SANTANDER SA | 4.75 | 30.08.2028 |
| ANNINGTON FUNDING PLC | 4.75 | 09.08.2033 |
| EMH TREASURY PLC | 4.5 | 29.01.2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLSTATE CORP/THE | 5.75 | 15.08.2053 |
| GRUPO TELEVISA SAB | 6.625 | 18.03.2025 |
| ALTRIA GROUP INC | 4.0 | 31.01.2024 |
| KINDER MORGAN ENERGY PARTNERS LP | 4.15 | 01.02.2024 |
| ENTERPRISE PRODUCTS OPER | 3.9 | 15.02.2024 |
| HOME DEPOT INC/THE | 3.75 | 15.02.2024 |
| AMERICAN TOWER CORP | 5.0 | 15.02.2024 |
| JPMORGAN CHASE & CO | 3.875 | 01.02.2024 |
| AMERICAN INTERNATIONAL GROUP INC | 4.125 | 15.02.2024 |
| INTERNATIONAL BUSINESS MACHINES | 3.625 | 12.02.2024 |
| BANK OF NEW YORK MELLON | 3.65 | 04.02.2024 |
| US BANCORP | 3.7 | 30.01.2024 |
| VODAFONE GROUP PLC | 1.75 | 25.08.2023 |
| ALPHABET INC | 3.375 | 25.02.2024 |
| SELP FINANCE SARL | 1.25 | 25.10.2023 |
| AFFILIATED MANAGERS GROU | 4.25 | 15.02.2024 |
| AMERICAN CAMPUS CMNTYS | 4.125 | 01.07.2024 |
| BOSTON PROPERTIES LP | 3.8 | 01.02.2024 |
| FMC CORP | 4.1 | 01.02.2024 |
| GENERAL MILLS INC | 3.65 | 15.02.2024 |
| JOHN HANCOCK LIFE INS C0 | 7.375 | 15.02.2024 |
| UNION PACIFIC CORP | 3.646 | 15.02.2024 |
| WYETH LLC | 6.45 | 01.02.2024 |
| INVESCO FINANCE PLC | 4.0 | 30.01.2024 |
| KROGER CO | 4.0 | 01.02.2024 |
| MOODYS CORPORATION | 4.875 | 15.02.2024 |
| PACIFIC GAS & ELECTRIC | 3.75 | 15.02.2024 |
| SIMON PROPERTY GROUP LP | 3.75 | 01.02.2024 |
| RYANAIR DAC | 1.125 | 15.08.2023 |
| APPLE INC | 3.0 | 09.02.2024 |
| MICROSOFT CORP | 2.875 | 06.02.2024 |
| PARK AEROSPACE HOLDINGS | 5.5 | 15.02.2024 |
| AMERICAN HONDA FINANCE | 2.9 | 16.02.2024 |
| JACKSON NATL LIFE GLOBAL | 3.25 | 30.01.2024 |
| NATIONAL RURAL UTIL COOP | 2.95 | 07.02.2024 |
| ACWA POWER MGMT INVST | 5.95 | 15.12.2039 |
| ANNINGTON FUNDING PLC | 1.65 | 12.07.2024 |
| AMERICAN CAMPUS CMNTYS | 3.625 | 15.11.2027 |
| WELLS FARGO BANK NA | 5.25 | 01.08.2023 |
| NOVARTIS FINANCE SA | 0.5 | 14.08.2023 |
| UNILEVER NV | 0.5 | 12.08.2023 |
| PENSKE TRUCK LEASING/PTL | 3.9 | 01.02.2024 |
| ENEL SPA | 2.5 | 24.11.2078 |
| NATIONAL GRID NA INC | 0.75 | 08.08.2023 |
| DISCOVER BANK | 4.682 | 09.08.2028 |
| NATIONWIDE BLDG SOCIETY | 4.363 | 01.08.2024 |
| SUNTRUST BANK | 3.689 | 02.08.2024 |
| COMMERZBANK AG | 0.5 | 28.08.2023 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30.08.2023 |
| BELFIUS BANK SA/NV | 0.625 | 30.08.2023 |
| DEUTSCHE BANK AG | 1.125 | 30.08.2023 |
| SWEDBANK AB | 0.4 | 29.08.2023 |
| OP CORPORATE BANK PLC | 0.375 | 29.08.2023 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29.08.2023 |
| BANK OF IRELAND GROUP | 1.375 | 29.08.2023 |
| INTESA SANPAOLO SPA | 2.125 | 30.08.2023 |
| TOLEDO HOSPITAL/THE | 6.015 | 15.11.2048 |
| BERLIN HYP AG | 0.375 | 28.08.2023 |
| CHARLES SCHWAB CORP | 3.55 | 01.02.2024 |
| UNITEDHEALTH GROUP INC | 3.5 | 15.02.2024 |
| AIR LEASE CORP | 4.25 | 01.02.2024 |
| CAPITAL ONE FINANCIAL CO | 3.9 | 29.01.2024 |
| 3M COMPANY | 3.25 | 14.02.2024 |
| IMPERIAL BRANDS FIN PLC | 1.125 | 14.08.2023 |
| AMERICAN EXPRESS CO | 3.4 | 22.02.2024 |
| BANK OF NEW ZEALAND | 3.5 | 20.02.2024 |
| BANK OF NOVA SCOTIA | 3.4 | 11.02.2024 |
| GOLDMAN SACHS GROUP INC | 3.625 | 20.02.2024 |
| MITSUBISHI UFJ LEASE&FIN | 3.559 | 28.02.2024 |
| US BANCORP | 3.375 | 05.02.2024 |
| WESTPAC BANKING CORP | 3.3 | 26.02.2024 |
| DAIMLER FINANCE NA LLC | 3.65 | 22.02.2024 |
| AMERICAN CAMPUS CMNTYS | 3.3 | 15.07.2026 |
| AMERICAN CAMPUS CMNTYS | 2.85 | 01.02.2030 |
| DAIMLER AG | 1.625 | 22.08.2023 |
| AMERICAN CAMPUS CMNTYS | 3.875 | 30.01.2031 |
| UBS GROUP AG | 1.008 | 30.07.2024 |
| AERCAP IRELAND CAP/GLOBA | 3.15 | 15.02.2024 |
| BANQUE FED CRED MUTUEL | 0.65 | 27.02.2024 |
| BOEING CO | 1.95 | 01.02.2024 |
| PHILLIPS 66 | 0.9 | 15.02.2024 |
| AIR LEASE CORP | 0.7 | 15.02.2024 |
| BOEING CO | 1.433 | 04.02.2024 |
| CARGILL INC | 0.4 | 02.02.2024 |
| CREDIT SUISSE NEW YORK | 0.495 | 02.02.2024 |
| NATIONAL RURAL UTIL COOP | 0.35 | 08.02.2024 |
| PACCAR FINANCIAL CORP | 0.35 | 02.02.2024 |
| 7-ELEVEN INC | 0.8 | 10.02.2024 |
| UBS AG LONDON | 0.45 | 09.02.2024 |
| SOUTHERN CO | 0.6 | 26.02.2024 |
| JBS FINANCE LUXEMBOURG | 3.625 | 15.01.2032 |
| HSBC HOLDINGS PLC | 0.732 | 17.08.2024 |
| AMERICAN CAMPUS CMNTYS | 2.25 | 15.01.2029 |
| REALTY INCOME CORP | 4.6 | 06.02.2024 |
| JBS FINANCE LUXEMBOURG | 2.5 | 15.01.2027 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| ENBRIDGE INC | 2.15 | 16.02.2024 |
| PACIFIC GAS & ELECTRIC | 3.25 | 16.02.2024 |
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.