Ordinary Adjustment | Solactive Global Corporate Index | Effective Date 2nd October 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 26 September 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONTINENTAL AG | 4.0 | 01.03.2027 |
| ACCOR SA | 2.375 | 29.11.2028 |
| E.ON SE | 3.75 | 01.03.2029 |
| E.ON SE | 4.0 | 29.08.2033 |
| INTESA SANPAOLO S.P.A. | 4.375 | 29.08.2027 |
| INTESA SANPAOLO S.P.A. | 5.125 | 29.08.2031 |
| VOLVO TREASURY AB | 3.875 | 29.08.2026 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| MIZUHO FINANCIAL GROUP INC. | 4.608 | 28.08.2030 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
| DEUTSCHE BAHN FINANCE GMBH | 3.5 | 20.09.2027 |
| CRELAN NAAMLOZE VENNOOTSCHAP | 6.0 | 28.02.2030 |
| PRAEMIA HEALTHCARE SA | 5.5 | 19.09.2028 |
| VERALTO CORPORATION | 4.15 | 19.09.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 18.09.2030 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 18.03.2031 |
| IMCD N.V. | 4.875 | 18.09.2028 |
| PERNOD RICARD S.A. | 3.75 | 15.09.2027 |
| RAIFFEISEN BANK INTERNATIONAL AG | 6.0 | 15.09.2028 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 5.25 | 14.09.2028 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 14.09.2028 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 14.09.2033 |
| SARTORIUS FINANCE BV | 4.25 | 14.09.2026 |
| SARTORIUS FINANCE BV | 4.375 | 14.09.2029 |
| SARTORIUS FINANCE BV | 4.5 | 14.09.2032 |
| SARTORIUS FINANCE BV | 4.875 | 14.09.2035 |
| ASSA ABLOY AB | 3.75 | 13.09.2026 |
| ASSA ABLOY AB | 3.875 | 13.09.2030 |
| ASSA ABLOY AB | 4.125 | 13.09.2035 |
| BANKINTER SA | 4.875 | 13.09.2031 |
| FERROVIAL S.E. | 4.375 | 13.09.2030 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13.09.2027 |
| REWE INTERNATIONAL FINANCE BV | 4.875 | 13.09.2030 |
| SANTANDER CONSUMER BANK AG | 4.375 | 13.09.2027 |
| ASSICURAZIONI GENERALI S.P.A. | 5.272 | 12.09.2033 |
| BELFIUS BANK SA/NV | 4.125 | 12.09.2029 |
| NATIONAL GRID NORTH AMERICA INC. | 4.151 | 12.09.2027 |
| NATIONAL GRID NORTH AMERICA INC. | 4.668 | 12.09.2033 |
| WORLDLINE SA | 4.125 | 12.09.2028 |
| ORANGE SA | 3.875 | 11.09.2035 |
| CESKA SPORITELNA A. S. | 5.737 | 08.03.2028 |
| KONINKLIJKE PHILIPS N.V. | 4.25 | 08.09.2031 |
| AMPRION GMBH | 3.875 | 07.09.2028 |
| AMPRION GMBH | 4.125 | 07.09.2034 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 07.09.2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 07.09.2033 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 06.01.2033 |
| CAIXABANK S.A. | 4.25 | 06.09.2030 |
| ENGIE SA. | 3.75 | 06.09.2027 |
| ENGIE SA. | 3.875 | 06.01.2031 |
| ENGIE SA. | 4.25 | 06.09.2034 |
| ENGIE SA. | 4.5 | 06.09.2042 |
| EUROFINS SCIENTIFIC SE | 4.75 | 06.09.2030 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 06.09.2030 |
| NORDEA BANK ABP | 4.375 | 06.09.2026 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 06.03.2029 |
| SYDBANK A/S | 5.125 | 06.09.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30.09.2072 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30.09.2072 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 04.09.2026 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 05.09.2032 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 05.09.2043 |
| KERING | 3.625 | 05.09.2027 |
| KERING | 3.625 | 05.09.2031 |
| KERING | 3.75 | 05.09.2025 |
| KERING | 3.875 | 05.09.2035 |
| SSE PLC | 4.0 | 05.09.2031 |
| SWEDBANK AB | 4.375 | 05.09.2030 |
| ACCOR SA | 1.75 | 04.02.2026 |
| A.P. MOLLER – MAERSK A/S | 5.875 | 14.09.2033 |
| ABN AMRO BANK N.V. | 6.339 | 18.09.2027 |
| AERCAP IRELAND CAPITAL DAC | 6.1 | 15.01.2027 |
| AERCAP IRELAND CAPITAL DAC | 6.15 | 30.09.2030 |
| AIB GROUP PLC | 6.608 | 13.09.2029 |
| ALEXANDER FUNDING TRUST | 7.467 | 31.07.2028 |
| ALLIANZ SE | 6.35 | 06.09.2053 |
| AMERICAN TOWER CORPORATION | 5.8 | 15.11.2028 |
| AMERICAN TOWER CORPORATION | 5.9 | 15.11.2033 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.3 | 21.09.2028 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.5 | 21.09.2033 |
| BANK OF AMERICA CORPORATION | 5.819 | 15.09.2029 |
| BANK OF AMERICA CORPORATION | 5.872 | 15.09.2034 |
| BANK OF AMERICA CORPORATION | 5.933 | 15.09.2027 |
| BANK OF MONTREAL | 5.717 | 25.09.2028 |
| BANK OF MONTREAL | 5.92 | 25.09.2025 |
| BARCLAYS PLC | 6.49 | 13.09.2029 |
| BARCLAYS PLC | 6.496 | 13.09.2027 |
| BARCLAYS PLC | 6.692 | 13.09.2034 |
| BHP BILLITON FINANCE (USA) LTD. | 5.1 | 08.09.2028 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 08.09.2026 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 08.09.2030 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 08.09.2033 |
| BHP BILLITON FINANCE (USA) LTD. | 5.5 | 08.09.2053 |
| BLACK HILLS CORPORATION | 6.15 | 15.05.2034 |
| BRASKEM NETHERLANDS FINANCE BV | 8.5 | 12.01.2031 |
| CAIXABANK S.A. | 6.684 | 13.09.2027 |
| CAIXABANK S.A. | 6.84 | 13.09.2034 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.2 | 01.10.2028 |
| CNH INDUSTRIAL CAPITAL LLC | 5.5 | 12.01.2029 |
| COLUMBIA PIPELINES HOLDING CO. LLC | 6.042 | 15.08.2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.071 | 14.09.2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.499 | 12.09.2025 |
| COREBRIDGE FINANCIAL INC. | 6.05 | 15.09.2033 |
| COREBRIDGE GLOBAL FUNDING | 5.9 | 19.09.2028 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.95 | 08.01.2034 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.3 | 08.09.2053 |
| CSX CORPORATION | 5.2 | 15.11.2033 |
| DANSKE BANK A/S | 6.259 | 22.09.2026 |
| DBS GROUP HOLDINGS LTD | 5.479 | 12.09.2025 |
| DUKE ENERGY CORPORATION | 5.75 | 15.09.2033 |
| DUKE ENERGY CORPORATION | 6.1 | 15.09.2053 |
| ENBRIDGE INC | 5.75 | 15.07.2080 |
| ENBRIDGE INC | 7.375 | 15.01.2083 |
| ENBRIDGE INC | 7.625 | 15.01.2083 |
| GILEAD SCIENCES INC. | 5.25 | 15.10.2033 |
| GILEAD SCIENCES INC. | 5.55 | 15.10.2053 |
| GPS BLUE FINANCING DAC | 5.645 | 09.11.2041 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 21.09.2026 |
| HYUNDAI CAPITAL AMERICA INC. | 6.1 | 21.09.2028 |
| HYUNDAI CAPITAL AMERICA INC. | 6.2 | 21.09.2030 |
| ING GROEP NV | 6.083 | 11.09.2027 |
| ING GROEP NV | 6.114 | 11.09.2034 |
| INTUIT INC. | 5.125 | 15.09.2028 |
| INTUIT INC. | 5.2 | 15.09.2033 |
| INTUIT INC. | 5.25 | 15.09.2026 |
| INTUIT INC. | 5.5 | 15.09.2053 |
| JBS LUXEMBOURG SARL | 6.75 | 15.03.2034 |
| JBS USA FOOD COMPANY | 7.25 | 15.11.2053 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 08.09.2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 08.09.2033 |
| KBC GROUP N.V. | 6.324 | 21.09.2034 |
| LENNOX INTERNATIONAL INC. | 5.5 | 15.09.2028 |
| LG ENERGY SOLUTION LTD. | 5.75 | 25.09.2028 |
| MARRIOTT INTERNATIONAL INC. | 5.45 | 15.09.2026 |
| MARRIOTT INTERNATIONAL INC. | 5.55 | 15.10.2028 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15.09.2033 |
| MARSH & MCLENNAN COMPANIES INC. | 5.7 | 15.09.2053 |
| MARVELL TECHNOLOGY INC. | 5.75 | 15.02.2029 |
| MARVELL TECHNOLOGY INC. | 5.95 | 15.09.2033 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.437 | 12.09.2028 |
| MIDAMERICAN ENERGY COMPANY | 5.85 | 15.09.2054 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.807 | 12.09.2028 |
| MOHAWK INDUSTRIES INC. | 5.85 | 18.09.2028 |
| MONONGAHELA POWER COMPANY | 5.85 | 15.02.2034 |
| AMERICAN FIN TR/FINAN OP | 4.5 | 30.09.2028 |
| NESTLE HOLDINGS INC. | 5.0 | 12.09.2028 |
| NESTLE HOLDINGS INC. | 5.0 | 12.09.2030 |
| NESTLE HOLDINGS INC. | 5.0 | 12.09.2033 |
| NEVADA POWER COMPANY | 6.0 | 15.03.2054 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 18.09.2026 |
| NIPPON LIFE INSURANCE CO. | 6.25 | 13.09.2053 |
| NORDSON CORPORATION | 5.8 | 15.09.2033 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 28.08.2026 |
| PATTERSON-UTI ENERGY INC | 3.95 | 01.02.2028 |
| PATTERSON-UTI ENERGY INC. | 7.15 | 01.10.2033 |
| PDC ENERGY INC | 5.75 | 15.05.2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.25 | 07.09.2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.5 | 07.09.2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.625 | 07.09.2033 |
| PRICOA GLOBAL FUNDING I | 5.55 | 28.08.2026 |
| S&P GLOBAL INC. | 5.25 | 15.09.2033 |
| SANTOS FINANCE LIMITED | 6.875 | 19.09.2033 |
| SIERRA PACIFIC POWER COMPANY | 5.9 | 15.03.2054 |
| SOUTHERN COMPANY | 5.5 | 15.03.2029 |
| SOUTHERN COMPANY | 5.7 | 15.03.2034 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 5.75 | 15.09.2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.716 | 14.09.2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.808 | 14.09.2033 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.55 | 14.09.2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 14.09.2026 |
| SWEDBANK AB | 6.136 | 12.09.2026 |
| T-MOBILE USA INC. | 5.75 | 15.01.2034 |
| T-MOBILE USA INC. | 6.0 | 15.06.2054 |
| TORONTO-DOMINION BANK | 5.141 | 13.09.2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.25 | 11.09.2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 11.09.2025 |
| UBS AG LONDON BRANCH | 5.65 | 11.09.2028 |
| UBS AG LONDON BRANCH | 5.8 | 11.09.2025 |
| UBS GROUP AG | 6.246 | 22.09.2029 |
| UBS GROUP AG | 6.301 | 22.09.2034 |
| UBS GROUP AG | 6.327 | 22.12.2027 |
| UNILEVER CAPITAL CORP. | 4.875 | 08.09.2028 |
| UNILEVER CAPITAL CORP. | 5.0 | 08.12.2033 |
| VERALTO CORPORATION | 5.35 | 18.09.2028 |
| VERALTO CORPORATION | 5.45 | 18.09.2033 |
| VERALTO CORPORATION | 5.5 | 18.09.2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 12.09.2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 12.09.2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 12.09.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.9 | 12.09.2033 |
| WEC ENERGY GROUP INC. | 5.6 | 12.09.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 17.08.2026 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 12.09.2027 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 18.09.2027 |
| OSB GROUP PLC | 9.5 | 07.09.2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 29.08.2029 |
| AMERICAN HONDA FINANCE CORP. | 5.6 | 06.09.2030 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 7.375 | 14.09.2030 |
| HSBC HOLDINGS PLC | 6.8 | 14.09.2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 8.25 | 30.11.2033 |
| SOUTHERN GAS NETWORKS PLC | 6.625 | 14.03.2035 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11.09.2035 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 14.12.2038 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 11.09.2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 1.625 | 18.09.2029 |
| ANHEUSER-BUSCH INBEV NV | 2.875 | 25.09.2024 |
| SOLVAY SA | 0.5 | 06.09.2029 |
| CREDIT SUISSE GROUP AG | 2.125 | 12.09.2025 |
| ALLIANZ SE | 3.375 | 31.12.2049 |
| EVONIK FINANCE BV | 0.375 | 07.09.2024 |
| COMMERZBANK AG | 0.25 | 16.09.2024 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26.09.2024 |
| KUTXABANK SA | 0.5 | 25.09.2024 |
| ELECTRICITE DE FRANCE S | 4.625 | 11.09.2024 |
| AREVA SA | 4.875 | 23.09.2024 |
| PERNOD RICARD SA | 2.125 | 27.09.2024 |
| CARMILA | 2.375 | 16.09.2024 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09.09.2024 |
| VIVENDI SA | 0.875 | 18.09.2024 |
| BPCE SA | 0.625 | 26.09.2024 |
| DASSAULT SYSTEMES | 0.0 | 16.09.2024 |
| AIA GROUP LTD | 3.2 | 11.03.2025 |
| AP MOLLER-MAERSK A/S | 3.875 | 28.09.2025 |
| APT PIPELINES LTD | 4.2 | 23.03.2025 |
| ABBOTT LABORATORIES | 2.95 | 15.03.2025 |
| ABBVIE INC | 3.8 | 15.03.2025 |
| ACE INA HOLDINGS | 3.15 | 15.03.2025 |
| ADVANCE AUTO PARTS | 3.9 | 15.04.2030 |
| AIR LEASE CORP | 3.25 | 01.03.2025 |
| AMERICAN EXPRESS CO | 2.25 | 04.03.2025 |
| AMERICAN TOWER CORP | 2.4 | 15.03.2025 |
| AMERICAN WATER CAPITAL C | 3.4 | 01.03.2025 |
| CENCORA INC | 3.25 | 01.03.2025 |
| AMGEN INC. | 5.25 | 02.03.2025 |
| AMPHENOL CORP | 2.05 | 01.03.2025 |
| ARES CAPITAL CORP | 4.25 | 01.03.2025 |
| BPCE SA | 4.5 | 15.03.2025 |
| BANCO SANTANDER SA | 3.496 | 24.03.2025 |
| BANK OF NY MELLON CORP | 3.0 | 24.02.2025 |
| BARCLAYS PLC | 3.65 | 16.03.2025 |
| BRANCH BANKING & TRUST | 2.636 | 17.09.2029 |
| BLACKSTONE PRIVATE CRE | 4.7 | 24.03.2025 |
| BORGWARNER INC | 3.375 | 15.03.2025 |
| BRANDYWINE OPER PARTNERS | 3.95 | 15.11.2027 |
| CME GROUP INC | 3.0 | 15.03.2025 |
| CVS HEALTH CORP | 4.1 | 25.03.2025 |
| CAMPBELL SOUP CO | 3.95 | 15.03.2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.4 | 10.03.2025 |
| CELANESE US HOLDINGS LLC | 6.05 | 15.03.2025 |
| CENOVUS ENERGY INC | 5.25 | 15.06.2037 |
| COMMONWEALTH BANK AUST | 2.296 | 14.03.2025 |
| CREDIT AGRICOLE SA | 4.375 | 17.03.2025 |
| CREDIT SUISSE GROUP AG | 2.593 | 11.09.2025 |
| DAE FUNDING LLC | 2.625 | 20.03.2025 |
| DAIMLER FINANCE NA LLC | 2.125 | 10.03.2025 |
| DANSKE BANK A/S | 0.976 | 10.09.2025 |
| JOHN DEERE CAPITAL CORP | 3.45 | 13.03.2025 |
| JOHN DEERE CAPITAL CORP | 2.125 | 07.03.2025 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 03.03.2025 |
| WALT DISNEY COMPANY/THE | 3.35 | 24.03.2025 |
| DISCOVER FINANCIAL SVS | 3.75 | 04.03.2025 |
| DOMINION ENERGY INC | 3.3 | 15.03.2025 |
| DUKE ENERGY FL PROJ FIN | 2.538 | 01.09.2029 |
| EMD FINANCE LLC | 3.25 | 19.03.2025 |
| EASTMAN CHEMICAL CO | 3.8 | 15.03.2025 |
| EBAY INC | 1.9 | 11.03.2025 |
| ENERGY TRANSFER PARTNERS | 4.05 | 15.03.2025 |
| F&G ANNUITIES & LIFE INC. | 7.4 | 13.01.2028 |
| EXXON MOBIL CORPORATION | 2.709 | 06.03.2025 |
| EXXON MOBIL CORPORATION | 2.992 | 19.03.2025 |
| HALEON UK CAPITAL | 3.125 | 24.03.2025 |
| GENERAL MOTORS FINL CO | 2.9 | 26.02.2025 |
| GEORGIA-PACIFIC LLC | 3.6 | 01.03.2025 |
| HSBC USA INC. | 5.625 | 17.03.2025 |
| HONDA MOTOR CO LTD | 2.271 | 10.03.2025 |
| INTEL CORP | 3.4 | 25.03.2025 |
| KENVUE INC. | 5.5 | 22.03.2025 |
| LAM RESEARCH CORP | 3.8 | 15.03.2025 |
| MACQUARIE BANK LTD | 3.231 | 21.03.2025 |
| WARNERMEDIA HOLDINGS INC. | 3.788 | 15.03.2025 |
| MAGALLANES INC | 3.638 | 15.03.2025 |
| MARSH & MCLENNAN COS INC | 3.5 | 10.03.2025 |
| MASTERCARD INC | 2.0 | 03.03.2025 |
| METLIFE INC | 3.0 | 01.03.2025 |
| MET LIFE GLOB FUNDING I | 2.8 | 21.03.2025 |
| MITSUBISHI UFJ FIN GRP | 3.777 | 02.03.2025 |
| MITSUBISHI UFJ FIN GRP | 2.193 | 25.02.2025 |
| MITSUBISHI UFJ FIN GRP | 5.063 | 12.09.2025 |
| MIZUHO FINANCIAL GROUP | 2.555 | 13.09.2025 |
| MOODYS CORPORATION | 3.75 | 24.03.2025 |
| NATWEST MARKETS PLC | 3.479 | 22.03.2025 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 01.03.2025 |
| ONEOK PARTNERS LP | 4.9 | 15.03.2025 |
| OWL ROCK CORE INCOME COR | 5.5 | 21.03.2025 |
| PNC BANK NA | 2.95 | 23.02.2025 |
| PENSKE TRUCK LEASING/PTL | 3.95 | 10.03.2025 |
| PEPSICO INC | 2.25 | 19.03.2025 |
| PETRONAS CAPITAL LTD | 3.5 | 18.03.2025 |
| PRICELINE GROUP INC/THE | 3.65 | 15.03.2025 |
| REPUBLIC SERVICES INC | 3.2 | 15.03.2025 |
| ROCHE HOLDINGS INC | 2.132 | 10.03.2025 |
| ROGERS COMMUNICATIONS IN | 2.95 | 15.03.2025 |
| SABINE PASS LIQUEFACTION | 5.625 | 01.03.2025 |
| SABINE PASS LIQUEFACTION LLC | 5.9 | 15.09.2037 |
| CHARLES SCHWAB CORP | 4.2 | 24.03.2025 |
| JM SMUCKER CO | 3.5 | 15.03.2025 |
| SPECTRA ENERGY PARTNERS | 3.5 | 15.03.2025 |
| SPRINT SPECTRUM / SPEC I | 4.738 | 20.03.2025 |
| STANLEY BLACK & DECKER I | 2.3 | 24.02.2025 |
| SUMITOMO MITSUI TR BK LT | 2.55 | 10.03.2025 |
| TEXAS INSTRUMENTS INC | 1.375 | 12.03.2025 |
| TRUIST BANK | 1.5 | 10.03.2025 |
| UBS GROUP AG | 4.55 | 17.04.2026 |
| WASTE MANAGEMENT INC | 3.125 | 01.03.2025 |
| WESTROCK CO | 3.75 | 15.03.2025 |
| WOODSIDE FINANCE LTD | 3.65 | 05.03.2025 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17.01.2027 |
| HAMMERSON PLC | 6.0 | 23.02.2026 |
| ASSICURAZIONI GENERALI | 5.125 | 16.09.2024 |
| BHP BILLITON FINANCE LTD | 3.25 | 25.09.2024 |
| TRANSURBAN FINANCE CO | 1.875 | 16.09.2024 |
| CLOVERIE PLC FOR ZURICH | 1.75 | 16.09.2024 |
| AURIZON NETWORK PTY LT | 2.0 | 18.09.2024 |
| DIAGEO FINANCE PLC | 1.75 | 23.09.2024 |
| PRICELINE GROUP INC/TH | 2.375 | 23.09.2024 |
| IBM CORP | 1.125 | 06.09.2024 |
| COVESTRO AG | 1.75 | 25.09.2024 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12.09.2024 |
| HSBC HOLDINGS PLC | 0.875 | 06.09.2024 |
| EATON CAPITAL UNLIMITED | 0.75 | 20.09.2024 |
| ENI SPA | 0.625 | 19.09.2024 |
| CREDIT AGRICOLE LONDO | 1.0 | 16.09.2024 |
| ENEL FINANCE INTL NV | 1.0 | 16.09.2024 |
| MITSUBISHI UFJ FIN GRP | 0.872 | 07.09.2024 |
| KIMBERLY-CLARK CORP | 0.625 | 07.09.2024 |
| UNILEVER PLC | 1.375 | 15.09.2024 |
| NATIONAL AUSTRALIA BANK | 0.625 | 18.09.2024 |
| LONDON STOCK EXCHANGE PL | 0.875 | 19.09.2024 |
| KONINKIJKE AHOLD DLHAIZE | 0.875 | 19.09.2024 |
| ING GROEP NV | 1.625 | 26.09.2029 |
| BNZ INTL FUNDING/LONDON | 0.375 | 14.09.2024 |
| ING GROEP NV | 0.1 | 03.09.2025 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 05.09.2024 |
| MIZUHO FINANCIAL GROUP | 0.118 | 06.09.2024 |
| SANTANDER CONSUMER BANK | 0.125 | 11.09.2024 |
| GLENCORE FINANCE EUROPE | 0.625 | 11.09.2024 |
| FCA BANK SPA IRELAND | 0.5 | 13.09.2024 |
| DE VOLKSBANK NV | 0.01 | 16.09.2024 |
| UNICREDIT SPA | 2.0 | 23.09.2029 |
| TLG FINANCE SARL | 3.375 | 31.12.2049 |
| CONTI-GUMMI FINANCE B.V. | 1.125 | 25.09.2024 |
| ADIDAS AG | 0.0 | 09.09.2024 |
| CNAC HK FINBRIDGE CO LTD | 1.125 | 22.09.2024 |
| VOLVO TREASURY AB | 0.125 | 17.09.2024 |
| VOLVO TREASURY AB | 2.125 | 01.09.2024 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
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.