Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 30th September 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on 25th September 2026 (Selection Date). The following changes to the index composition will become effective as of 30th September 2026 (Effective Date).

Additions:

Issuer Name	Maturity Date	Coupon
CATERPILLAR FINANCIAL SERVICES CORPORATION	2029-08-28	3.404
KONINKLIJKE PHILIPS N.V.	2034-05-28	4
CONTINENTAL AG	2030-08-27	3.625
RAIFFEISEN BANK INTERNATIONAL AG	2037-03-31	4.5
SWISSCOM FINANCE BV	2075-09-30	4.125
THALES SA	2030-08-27	3.5
THALES SA	2034-08-27	3.75
CTP N.V.	2029-08-26	3.625
SIKA CAPITAL BV	2056-08-26	4.875
SIKA CAPITAL BV	2056-08-26	4.375
VOLVO TREASURY AB	2029-08-26	3.375
AMERICAN INTERNATIONAL GROUP INC.	2031-09-24	4.25
AMERICAN INTERNATIONAL GROUP INC.	2036-09-24	4.75
BANK OF IRELAND GROUP PLC	2037-03-24	4.75
COMMERZBANK AG	2030-09-24	4.125
DANSKE BANK A/S	2031-09-24	4
RCI BANQUE S.A.	2031-02-24	4.625
RCI BANQUE S.A.	2033-11-24	5
TOYOTA MOTOR CREDIT CORPORATION	2033-03-24	4.2
HENKEL US FINANCE LLC	2029-09-23	3.875
HENKEL US FINANCE LLC	2033-09-23	4.25
MMS USA HOLDING INC.	2030-09-23	4.125
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	2031-09-23	4.625
SANDOZ FINANCE B.V.	2038-09-23	4.835
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	2036-12-22	4.7296
HSBC HOLDINGS PLC	2032-09-22	4.431
HSBC HOLDINGS PLC	2037-09-22	4.777
VOLKSWAGEN BANK GMBH	2029-03-21	4.125
VOLKSWAGEN BANK GMBH	2031-03-21	4.5
VOLKSWAGEN BANK GMBH	2034-03-21	4.875
CARLSBERG BREWERIES A/S	2075-05-31	4.37
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2029-09-17	3.5
BNP PARIBAS SA	2032-09-16	4.236
DP WORLD LIMITED	2032-09-16	4.75
NYKREDIT REALKREDIT A/S	2030-09-16	3.875
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	2033-03-16	4.25
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	2036-09-16	4.625
CAPITAL ONE FINANCIAL CORPORATION	2032-09-15	4.326
CAPITAL ONE FINANCIAL CORPORATION	2037-09-15	4.832
EUROCLEAR HOLDING SA	2036-09-15	4.125
ORANGE SA	2029-09-15	3.625
ORANGE SA	2032-09-15	4
ORANGE SA	2035-09-15	4.25
ORANGE SA	2038-09-15	4.5
UBER TECHNOLOGIES INC.	2029-09-15	3.75
UBER TECHNOLOGIES INC.	2032-09-15	4.125
UBER TECHNOLOGIES INC.	2034-09-15	4.375
UBER TECHNOLOGIES INC.	2038-09-15	4.75
UBER TECHNOLOGIES INC.	2046-09-15	5.25
BANCO BPM S.P.A.	2032-09-14	4
BRENNTAG FINANCE BV	2033-09-14	4.25
DEKABANK DEUTSCHE GIROZENTRALE	2029-09-14	3.625
ENGIE SA	2075-09-30	5
FEDEX CORPORATION	2030-09-30	4
FEDEX CORPORATION	2034-09-30	4.625
OP YRITYSPANKKI OYJ	2033-09-14	3.875
PARKER-HANNIFIN CORPORATION	2030-03-01	3.8
PARKER-HANNIFIN CORPORATION	2032-03-03	4.04
PARKER-HANNIFIN CORPORATION	2036-03-05	4.375
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	2034-09-14	4.255
BPCE SOCIETE ANONYME	2046-10-13	2.125
HEATHROW FUNDING LIMITED	2037-06-11	4.375
3M COMPANY	2028-09-10	3.5
SAGE GROUP PLC	2032-03-10	4.2805
SWISS LIFE FINANCE II AG	2046-09-10	4.75
TENNET NETHERLANDS B.V.	2033-09-10	3.375
TENNET NETHERLANDS B.V.	2041-09-10	3.75
BUREAU VERITAS SA	2034-09-09	4.125
KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY	2033-09-09	4.25
VOLKSBANK WIEN AG	2032-09-09	4.5
AUTOSTRADE PER LITALIA S.P.A.	2033-12-10	4.25
EAST JAPAN RAILWAY COMPANY	2035-09-08	4.117
EUROBANK S.A.	2033-09-08	4.125
UBS GROUP AG	2037-09-08	4.521
CREDIT AGRICOLE S.A.	2033-03-07	3.981
ERSTE GROUP BANK AG	2029-09-07	3.5
ERSTE GROUP BANK AG	2033-09-07	3.875
GSK CAPITAL BV	2030-09-07	3.5
GSK CAPITAL BV	2034-09-07	3.875
GSK CAPITAL BV	2037-09-07	4.125
IBERDROLA FINANZAS SAU	2074-11-30	3.75
BANK OF NOVA SCOTIA	2030-09-06	3.637
BANK OF NOVA SCOTIA	2034-09-06	4.049
GLENCORE CAPITAL FINANCE DAC	2034-09-03	4.314
PIRAEUS FINANCIAL HOLDINGS S.A.	2032-09-03	4
TENNET GMBH & CO. KG	2056-12-03	4.25
TENNET GMBH & CO. KG	2057-03-03	4.75
ALCON FINANCE CORP.	2033-09-02	3.875
COFIROUTE SOCIETE ANONYME	2033-02-02	3.875
DEUTSCHE BORSE AG	2052-09-02	4.2
EASTERN POWER NETWORKS PLC	2034-09-02	4.039
INTERPARKING SA	2031-09-02	3.875
INTERPARKING SA	2034-09-02	4.375
SODEXO S.A.	2032-09-02	4
SODEXO S.A.	2036-09-02	4.5
VEOLIA ENVIRONNEMENT SA	2030-09-02	3.678
VEOLIA ENVIRONNEMENT SA	2034-09-02	4.088
ASTRAZENECA FINANCE LLC	2030-03-01	3.402
ASTRAZENECA FINANCE LLC	2032-09-01	3.652
ASTRAZENECA FINANCE LLC	2035-09-01	3.923
ASTRAZENECA FINANCE LLC	2038-09-01	4.169
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2037-09-01	4.5
GROUPE BRUXELLES LAMBERT SA	2034-09-01	4
KLEPIERRE SA	2034-09-01	3.875
LA MONDIALE	2042-09-01	4.5
MACQUARIE GROUP LIMITED	2032-03-01	3.75
NIPPON LIFE INSURANCE COMPANY	2056-09-01	4.804
PKO BANK POLSKI SA	2033-09-01	4.125
AGREE LP	2036-10-15	5.65
ALLY FINANCIAL INC.	2030-09-16	5.525
AMEREN CORPORATION	2057-03-15	6.45
AMERICAN TOWER CORPORATION	2031-09-15	5.3
AMERICAN TOWER CORPORATION	2033-09-15	5.56
AMERICAN TOWER CORPORATION	2036-09-15	5.75
AMERICAN WATER CAPITAL CORP.	2033-10-01	5.55
ANALOG DEVICES INC.	2029-09-15	5.1
ANALOG DEVICES INC.	2031-10-01	5.35
ANALOG DEVICES INC.	2033-10-01	5.6
ANALOG DEVICES INC.	2036-10-01	5.75
AON NORTH AMERICA INC.	2029-09-17	5.35
AON NORTH AMERICA INC.	2031-09-17	5.625
AON NORTH AMERICA INC.	2033-09-17	5.8
AON NORTH AMERICA INC.	2036-09-17	5.95
AON NORTH AMERICA INC.	2038-09-17	6.1
AON NORTH AMERICA INC.	2046-09-17	6.45
AON NORTH AMERICA INC.	2056-09-17	6.45
ARES CAPITAL CORPORATION	2033-09-15	6.25
AUTODESK INC.	2029-09-15	5.05
AUTODESK INC.	2033-09-15	5.65
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2029-09-03	4.977
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2031-09-03	5.244
BANGKOK BANK PUBLIC COMPANY LIMITED HONG KONG BRANCH	2031-09-10	5.299
BANK OF MONTREAL	2030-09-04	5.099
BLUE OWL CREDIT INCOME CORP.	2029-06-15	6.25
BOSTON PROPERTIES LIMITED PARTNERSHIP	2036-10-15	6.05
BROWN-FORMAN CORPORATION	2031-10-15	5.375
CDW LLC	2029-09-21	5.7
CDW LLC	2032-01-15	6.1
CDW LLC	2033-09-21	6.35
CITIGROUP INC.	2029-09-24	5.266
CITIGROUP INC.	2032-09-24	5.583
CITIGROUP INC.	2037-09-24	5.86
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	2029-07-16	4.8
COREBRIDGE GLOBAL FUNDING	2031-09-15	5.5
CREDIT AGRICOLE S.A.	2030-09-15	5.313
DELL INTERNATIONAL LLC	2029-09-15	5.1
DELL INTERNATIONAL LLC	2031-09-15	5.4
DELL INTERNATIONAL LLC	2033-09-15	5.6
DELL INTERNATIONAL LLC	2037-04-01	5.9
DEUTSCHE BANK AG NEW YORK BRANCH	2029-09-18	5.267
DUKE ENERGY PROGRESS LLC	2036-09-15	5.55
EQUITABLE AMERICA GLOBAL FUNDING	2029-08-28	5
EXPAND ENERGY CORPORATION	2031-09-15	5.65
FEDEX CORPORATION	2036-09-30	5.75
FORTIS INC.	2057-03-30	6.625
FORTIS INC.	2057-03-30	6.875
GLAXOSMITHKLINE CAPITAL INC.	2029-09-14	4.85
GLAXOSMITHKLINE CAPITAL INC.	2031-09-15	5
GLAXOSMITHKLINE CAPITAL INC.	2033-09-15	5.25
GLAXOSMITHKLINE CAPITAL INC.	2036-09-15	5.5
GLAXOSMITHKLINE CAPITAL INC.	2056-09-15	6
HDFC BANK LTD	2029-08-26	5.159
HDFC BANK LTD	2031-08-26	5.401
HUT 8 DC LLC	2042-11-15	6.192
HYUNDAI CAPITAL AMERICA INC.	2029-09-17	5.4
HYUNDAI CAPITAL AMERICA INC.	2031-09-17	5.625
JACKSON NATIONAL LIFE GLOBAL FUNDING	2029-09-16	5.35
JAPAN POST INSURANCE CO. LTD.	2056-09-16	6.5
JOHN DEERE CAPITAL CORPORATION	2028-09-11	4.65
JOHN DEERE CAPITAL CORPORATION	2029-09-11	4.8
JOHN DEERE CAPITAL CORPORATION	2031-09-11	5.05
KEYSPAN GAS EAST CORPRATION	2031-12-15	5.639
KEYSPAN GAS EAST CORPRATION	2036-09-15	6.098
MANULIFE FINANCIAL CORPORATION	2041-09-11	6.146
MASSMUTUAL GLOBAL FUNDING II	2029-08-26	4.8
MERCADOLIBRE INC.	2036-09-14	5.85
MET TOWER GLOBAL FUNDING	2031-09-14	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC.	2030-09-18	5.126
MITSUBISHI UFJ FINANCIAL GROUP INC.	2032-09-17	5.437
MITSUBISHI UFJ FINANCIAL GROUP INC.	2034-09-15	5.625
MITSUBISHI UFJ FINANCIAL GROUP INC.	2047-09-18	6.205
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	2029-09-24	5.463
NATIONAL AUSTRALIA BANK LIMITED	2031-08-26	4.61
NATIONAL BANK OF CANADA	2029-09-15	4.694
NEW YORK LIFE GLOBAL FUNDING	2029-09-18	5.2
NEWCASTLE COAL INFRASTRUCTURE GROUP	2036-09-22	6.47
NEWMARK GROUP INC.	2029-01-12	7.5
NORINCHUKIN BANK	2031-09-09	5.487
NORINCHUKIN BANK	2036-09-09	5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING	2029-09-14	4.94
OLYMPUS CORPORATION	2031-09-16	5.526
ONCOR ELECTRIC DELIVERY COMPANY LLC	2036-09-15	5.65
ONCOR ELECTRIC DELIVERY COMPANY LLC	2066-09-15	6.35
PARKER-HANNIFIN CORPORATION	2028-09-14	4.75
PARKER-HANNIFIN CORPORATION	2029-09-14	4.875
PARKER-HANNIFIN CORPORATION	2031-09-19	5.125
PARKER-HANNIFIN CORPORATION	2033-09-16	5.3
QAZAQGAZ NATIONAL CO. JSC	2036-05-08	5.625
QTS CENTRAL ISSUER LLC	2031-09-01	6.625
RGA GLOBAL FUNDING	2029-09-15	5.162
ROBLOX CORPORATION.	2030-05-01	3.875
ROYAL BANK OF CANADA	2031-09-14	4.803
RWE FINANCE US LLC	2031-09-22	5.625
RWE FINANCE US LLC	2036-09-22	6
SANTANDER UK GROUP HOLDINGS PLC	2030-09-15	5.314
SANTANDER UK GROUP HOLDINGS PLC	2037-09-15	6.046
SEMINOLE TRIBE OF FLORIDA INC.	2033-10-01	6.346
SEMINOLE TRIBE OF FLORIDA INC.	2036-10-01	6.583
SIMON PROPERTY GROUP L.P.	2032-02-15	5.25
SIMON PROPERTY GROUP L.P.	2036-10-01	5.65
SIXTH STREET LENDING PARTNERS	2031-12-15	6.5
SKANDINAVISKA ENSKILDA BANKEN AB	2031-09-02	5
SMITH & NEPHEW PLC	2036-09-11	5.75
SOUTHERN COMPANY GAS CAPITAL CORP.	2029-10-01	5
SOUTHWESTERN ELECTRIC POWER COMPANY	2037-03-15	6
STELLANTIS FINANCE US INC.	2031-09-16	6.75
STELLANTIS FINANCE US INC.	2036-09-16	7.4
SUMITOMO MITSUI BANKING CORPORATION	2029-09-10	4.936
SUMITOMO MITSUI TRUST BANK LIMITED	2029-09-04	4.85
TENCENT MUSIC ENTERTAINMENT GROUP	2031-09-10	5.05
TENCENT MUSIC ENTERTAINMENT GROUP	2036-09-10	5.65
TEVA PHARMACEUTICAL FINANCE CO. LLC	2036-02-01	6.15
TEVA PHARMACEUTICALS NE	2046-10-01	4.1
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	2029-05-09	5.125
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	2034-01-16	5.5
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	2037-01-16	5.75
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	2032-12-01	6
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	2032-01-16	5.25
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	2030-12-01	5.75
TR FINANCE LLC	2028-09-15	5.1
TR FINANCE LLC	2033-09-15	5.75
UBS GROUP AG	2031-10-11	5.3791
UBS GROUP AG	2034-09-11	5.714
UBS GROUP AG	2047-09-11	6.293
VAR ENERGI ASA	2029-09-22	5.5
VAR ENERGI ASA	2031-09-22	5.75
VAR ENERGI ASA	2036-09-22	6.125
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	2028-09-15	5.1
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	2029-09-14	5.35
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	2031-09-16	5.65
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	2033-09-16	6
VYLOR INC.	2031-08-15	5.125
VYLOR INC.	2036-08-15	5.625
WELLS FARGO & COMPANY	2030-09-24	5.366
WELLS FARGO & COMPANY	2037-09-24	5.832
WESTERN-SOUTHERN GLOBAL FUNDING	2029-08-27	4.875
WILLIAMS COMPANIES INC.	2029-10-15	5
WILLIAMS COMPANIES INC.	2033-09-15	5.6
WILLIAMS COMPANIES INC.	2036-09-15	5.8
WILLIAMS COMPANIES INC.	2056-09-15	6.4
XPO INC.	2028-06-01	6.25
UBS GROUP AG	2032-09-08	5.697
TRATON FINANCE LUXEMBOURG SA	2030-10-02	5.5
BPCE SOCIETE ANONYME	2037-12-08	6.25
DEUTSCHE TELEKOM AG	2046-08-28	6.625
MACQUARIE GROUP LIMITED	2030-10-28	5.25
CLARION FUNDING PLC	2041-09-01	6.375
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2031-09-04	5.342
HSBC HOLDINGS PLC	2035-09-11	6.061
HAMMERSON PLC	2033-06-08	5.875
ROTHESAY LIFE PLC	2037-03-09	6.9932
BANK OF MONTREAL	2033-12-15	5.625
AMAZON.COM INC.	2029-09-14	5.2
AMAZON.COM INC.	2032-09-14	5.55
AMAZON.COM INC.	2038-09-14	6.25
AMAZON.COM INC.	2045-09-14	6.65

Deletions:

Issuer Name	Maturity Date	Coupon
KBC GROUP NV	2028-09-20	5.5
UBS GROUP AG	2029-11-15	2.125
UBS GROUP AG	2033-09-07	7.375
AAREAL BANK AG	2027-11-23	0.25
HOCHTIEF AKTIENGESELLSCHAFT	2027-09-03	0.5
AMPRION GMBH	2027-09-22	3.45
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2027-09-15	3.25
COMMERZBANK AG	2027-09-01	0.375
LANDESBANK BADEN-WURTTEMBERG	2027-09-30	0.375
ABANCA CORPORACION BANCARIA S.A.	2028-09-14	5.25
ORANGE SA	2027-09-09	1.5
HSBC CONTINENTAL EUROPE	2027-09-03	0.1
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2027-09-09	0
BNP PARIBAS SA	2028-09-01	0.5
SOCIETE GENERALE SA	2028-09-22	0.875
SOCIETE GENERALE SA	2032-09-06	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2027-09-14	3.125
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	2027-09-19	3.375
LA BANQUE POSTALE SOCIETE ANONYME	2028-09-21	5.625
BPCE SOCIETE ANONYME	2028-09-29	6
ENGIE SA.	2027-09-06	3.75
KERING	2027-09-05	3.625
PERNOD RICARD S.A.	2027-09-15	3.75
BANCO BPM S.P.A.	2027-11-29	4.625
ABBVIE INC.	2028-03-15	4.65
ABBVIE INC.	2028-03-03	3.775
ADVANCED MICRO DEVICES INC.	2028-03-24	4.319
AMAZON.COM INC.	2028-03-13	3.85
AMCOR FLEXIBLES NO	2028-03-17	4.8
AMEREN CORPORATION	2028-03-15	1.75
AMERICAN HONDA FINANCE CORP.	2028-03-24	2
AMERICAN HONDA FINANCE CORP.	2028-03-03	4.55
AMERICAN TOWER CORPORATION	2028-03-15	5.5
AMGEN INC.	2028-03-02	5.15
ANGLO AMERICAN CAPITAL PLC	2028-03-15	4.5
ELEVANCE HEALTH INC.	2028-03-01	4.101
ARES STRATEGIC INC	2028-03-15	5.7
ASTRAZENECA FINANCE LLC	2028-03-03	4.875
ATHENE GLOBAL FUNDING	2028-03-24	2.5
AVNET INC.	2028-03-15	6.25
AVOLON HOLDINGS FUNDING LTD.	2028-05-04	6.375
B.A.T. INTERNATIONAL FINANCE PLC	2028-03-16	4.448
BHP BILLITON FINANCE (USA) LTD.	2028-02-28	4.75
BMW US CAPITAL LLC	2028-03-21	4.75
BMW US CAPITAL LLC	2028-03-17	4.3
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2028-09-14	6.138
BANK OF MONTREAL	2028-09-22	4.062
BANK OF NOVA SCOTIA	2028-03-20	4.299
BANK OF NOVA SCOTIA	2028-09-08	4.404
BANK OF NOVA SCOTIA	2028-09-15	4.043
BARCLAYS PLC	2028-09-10	4.837
BLUE OWL TECH FIN	2028-03-15	6.1
FIRST-CITIZENS BANK & TRUST CO	2028-03-09	6.125
CNH INDUSTRIAL CAPITAL LLC	2028-03-21	4.75
CSX CORPORATION	2028-03-01	3.8
CAMPBELLS COMPANY	2028-03-15	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	2028-09-08	4.243
CATERPILLAR FINANCIAL SERVICES CORPORATION	2028-03-03	4.4
CENTERPOINT ENERGY RESOURCES CORP.	2028-03-01	5.25
CHEVRON U.S.A. INC.	2028-02-26	4.475
CISCO SYSTEMS INC.	2028-02-24	4.55
COCA-COLA COMPANY	2028-03-15	1
COCA-COLA COMPANY	2028-03-05	1.5
COLGATE-PALMOLIVE COMPANY	2028-03-01	4.6
COMMONWEALTH BANK OF AUSTRALIA	2028-03-14	4.423
COMMONWEALTH BANK OF AUSTRALIA	2028-03-16	3.9
CONSTELLATION ENERGY GENERATION LLC	2028-03-01	5.6
CONSUMERS ENERGY COMPANY	2028-03-01	4.65
CREDIT AGRICOLE S.A.	2028-09-11	4.631
DAE FUNDING LLC	2028-03-20	3.375
DBS GROUP HOLDINGS LTD	2028-03-21	4.403
JOHN DEERE CAPITAL CORPORATION	2028-03-06	1.5
JOHN DEERE CAPITAL CORPORATION	2028-03-03	4.9
DUKE ENERGY CORPORATION	2028-03-15	4.3
ERP OPERATING LIMITED PARTNERSHIP	2028-03-01	3.5
EATON CORPORATION	2028-03-06	3.85
EQUINIX INC.	2028-03-15	1.55
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	2028-03-08	1.8
ESSEX PORTFOLIO L.P.	2028-03-01	1.7
EVERSOURCE ENERGY	2028-03-01	5.45
EXELON CORPORATION	2028-03-15	5.15
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2028-03-14	5.7
FIDELITY NATIONAL INFORMATION SERVICES INC.	2028-03-01	1.65
FIDELITY NATIONAL INFORMATION SERVICES INC.	2028-03-10	4.45
FIFTH THIRD BANCORP	2028-03-14	3.95
FISERV INC.	2028-03-02	5.45
FLOWERS FOODS INC.	2031-03-15	2.4
FLOWERS FOODS INC.	2035-03-15	5.75
FREEPORT-MCMORAN INC.	2028-03-01	4.125
GLOBAL PAYMENTS INC.	2028-03-15	4.55
HCA INC.	2028-03-01	5
HSBC HOLDINGS PLC	2028-09-22	2.013
HERSHEY COMPANY	2028-02-24	4.55
HEWLETT PACKARD ENTERPRISE COMPANY	2028-03-23	4.5
HOME DEPOT INC.	2028-03-15	0.9
HONEYWL AERO INC	2028-03-16	3.9
HOWMET AEROSPACE INC.	2028-03-03	3.75
HUMANA INC.	2028-03-01	5.75
JOHNSON & JOHNSON	2028-03-01	4.55
KENVUE INC.	2028-03-22	5.05
KIMCO REALTY CORPORATION	2028-03-01	1.9
KINDER MORGAN INC.	2028-03-01	4.3
KIRBY CORPORATION	2028-03-01	4.2
LEGGETT & PLATT INCORPORATED	2029-03-15	4.4
LEGGETT & PLATT INCORPORATED	2051-11-15	3.5
LINCOLN NATIONAL CORPORATION	2028-03-01	3.8
LLOYDS BANKING GROUP PLC	2028-03-22	4.375
MPLX LP	2028-03-15	4
MARS INCORPORATED	2028-03-01	4.6
MASTERCARD INCORPORATED	2028-02-26	3.5
MASTERCARD INCORPORATED	2028-03-09	4.875
MASTERCARD INCORPORATED	2028-03-15	4.55
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2028-03-10	4.125
MICROCHIP TECHNOLOGY INCORPORATED	2028-03-15	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC.	2028-03-02	3.961
MITSUBISHI UFJ FINANCIAL GROUP INC.	2028-09-13	5.354
MIZUHO FINANCIAL GROUP INC.	2028-03-05	4.018
MIZUHO FINANCIAL GROUP INC.	2028-09-13	5.414
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2028-03-15	4.8
NATWEST MARKETS PLC	2028-03-21	4.789
NESTLE HOLDINGS INC.	2028-03-14	5
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2028-02-28	4.9
NIPPON LIFE INSURANCE COMPANY	2047-09-19	4
NORDEA BANK ABP	2028-03-17	4.375
NORINCHUKIN BANK	2028-03-09	5.43
NORTHWESTERN MUTUAL GLOBAL FUNDING	2028-03-21	4.49
ONEOK INC.	2047-07-13	4.95
ONEOK INC.	2048-07-15	5.2
ONEOK INC.	2046-09-15	4.25
ONEOK INC.	2047-10-03	4.2
ONEOK INC.	2049-02-01	4.85
ENLINK MIDSTREAM P	2045-04-01	5.05
ENLINK MIDSTREAM P	2047-06-01	5.45
PPG INDUSTRIES INC.	2028-03-15	3.75
PACCAR FINANCIAL CORP.	2028-03-03	4.55
PAYPAL HOLDINGS INC.	2028-03-06	4.45
PETRONAS ENERGY CANADA LTD.	2028-03-23	2.112
PHILIP MORRIS INTERNATIONAL INC.	2028-03-02	3.125
PHILLIPS 66	2028-03-15	3.9
PHILLIPS 66 COMPANY	2028-03-01	3.75
PIONEER NATURAL RESOURCES COMPANY	2031-01-15	2.15
BOOKING HOLDINGS INC.	2028-03-15	3.55
PRUDENTIAL FINANCIAL INC.	2047-09-15	4.5
REALTY INCOME CORPORATION	2028-03-15	2.1
RIO TINTO FINANCE (USA) PLC	2028-03-14	4.5
ROYAL CARIBBEAN GROUP	2028-03-15	3.7
RYDER SYSTEM INC.	2028-03-01	5.65
SABINE PASS LIQUEFACTION LLC	2028-03-15	4.2
SABINE PASS LIQUEFACTION LLC	2037-09-15	5.9
SALESFORCE INC.	2028-03-15	4.5
CHARLES SCHWAB CORPORATION	2028-03-20	2
SHERWIN-WILLIAMS COMPANY	2028-03-01	4.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2028-03-11	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	2028-03-01	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	2028-03-01	5.3
SOUTHERN COMPANY	2028-03-15	1.75
SPRINT SPECTRUM CO. LLC	2028-03-20	5.152
STANLEY BLACK & DECKER INC.	2028-03-06	6
STARBUCKS CORPORATION	2028-03-01	3.5
STATE STREET CORPORATION	2028-02-28	4.536
STELLANTIS FINANCE US INC.	2028-03-17	5.35
STRYKER CORPORATION	2028-03-07	3.65
SUMITOMO MITSUI TRUST BANK LIMITED	2028-03-09	5.5
SUMITOMO MITSUI TRUST BANK LIMITED	2028-03-13	4.5
SUMITOMO LIFE INSURANCE COMPANY	2077-09-14	4
T-MOBILE USA INC.	2028-03-15	4.95
TAKEOFF MERGER SUB INC.	2028-03-24	4.4
TOYOTA INDUSTRIES CORP.	2028-03-16	3.566
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	2028-03-15	4
TYSON FOODS INC.	2029-03-15	5.4
UBS GROUP FUNDING (SWITZERLAND) AG	2028-03-23	4.253
UNILEVER CAPITAL CORP.	2028-03-22	3.5
VALERO ENERGY PARTNERS LP	2028-03-15	4.5
VENTAS REALTY LIMITED PARTNERSHIP	2028-03-01	4
VERIZON COMMUNICATIONS INC.	2028-03-22	2.1
WASTE MANAGEMENT INC.	2028-03-15	1.15
WASTE MANAGEMENT INC.	2028-03-15	4.5
WRKCO INC.	2028-03-15	4
WOODSIDE FINANCE LTD.	2028-03-15	3.7
SP MANWEB PLC	2027-09-20	4.875
OMV AG	2027-09-27	3.5
BHP BILLITON FINANCE LTD.	2027-09-24	3.25
SYNGENTA FINANCE NV	2027-09-10	1.25
APPLE INC.	2027-09-17	2
NOVARTIS FINANCE S.A.	2027-09-30	1.125
ELM BV	2047-09-29	3.375
WESTPAC BANKING CORPORATION	2027-09-05	1.125
LLOYDS BANKING GROUP PLC	2027-09-12	1.5
YORKSHIRE BUILDING SOCIETY	2028-09-13	3.375
IBERDROLA FINANZAS SAU	2027-09-13	1.25
MAGNA INTERNATIONAL INC.	2027-09-25	1.5
NORDEA BANK ABP	2027-09-27	1.125
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2027-09-06	1
SSE PLC	2027-09-04	1.375
ABERTIS INFRAESTRUCTURAS S.A.	2027-09-27	2.375
NGG FINANCE PLC	2082-09-05	2.125
PROLOGIS EURO FINANCE LLC	2027-09-10	0.25
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	2027-09-03	0.375
BABCOCK INTERNATIONAL GROUP PLC	2027-09-13	1.375
BMW FINANCE NV	2027-09-24	0.375
TELENOR ASA	2027-09-25	0.25
E.ON SE	2027-09-29	0.375
ROYAL SCHIPHOL GROUP N.V.	2027-09-08	0.375
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	2027-09-08	1
BEVCO LUX SARL	2027-09-16	1.5
JOHNSON CONTROLS INTERNATIONAL PLC	2027-09-15	0.375
PPF TELECOM GROUP B.V.	2027-09-29	3.25
RENTOKIL INITIAL PLC	2028-10-14	0.5
GOLDMAN SACHS GROUP INC.	2027-12-07	1.5
RAIFFEISEN BANK INTERNATIONAL AG	2027-09-01	0.05
NATWEST GROUP PLC	2032-09-14	1.043
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	2027-09-15	0.45
NORDEA BANK ABP	2032-12-09	1.625
CELLNEX FINANCE CO. SA	2027-09-15	1
SOUTHERN COMPANY	2081-09-15	1.875
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2027-09-23	0.2
ING GROEP N.V.	2028-09-29	0.375
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	2030-05-09	4.375
NOVO NORDISK FINANCE (NETHERLANDS) BV	2027-09-30	1.125
EVONIK INDUSTRIES AG	2027-09-25	2.25
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2032-09-15	4.5
VOLKSWAGEN INTERNATIONAL FINANCE NV	2027-09-28	3.75
BANCO SANTANDER S.A.	2028-08-30	4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2027-09-08	2.5
MIZUHO FINANCIAL GROUP INC.	2027-09-05	3.49
BANK OF IRELAND GROUP PLC	2032-12-06	7.594
NATWEST GROUP PLC	2028-09-06	4.067
INTESA SANPAOLO S.P.A.	2027-09-06	4.75
HENKEL AG & CO. KGAA	2027-09-13	2.625
FRESENIUS MEDICAL CARE AG	2027-09-20	3.875
ALLIANDER N.V.	2027-09-09	2.625
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2027-09-20	3.375
KNORR-BREMSE AG	2027-09-21	3.25
VIER GAS TRANSPORT GMBH	2027-09-26	4
CITIGROUP INC.	2028-09-22	3.713
SAGE GROUP PLC	2028-02-15	3.82
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	2029-09-15	7.375
OSB GROUP PLC	2028-09-07	9.5
SYDBANK A/S	2028-09-06	5.125
SANTANDER CONSUMER BANK AG	2027-09-13	4.375
NATIONAL GRID NORTH AMERICA INC.	2027-09-12	4.151
RAIFFEISEN BANK INTERNATIONAL AG	2028-09-15	6
VOLKSWAGEN FINANCIAL SERVICES NV	2027-09-18	6.5
DEUTSCHE BAHN FINANCE GMBH	2027-09-20	3.5
K+S AG	2029-06-19	4.25
CATERPILLAR FINANCIAL SERVICES CORPORATION	2027-09-03	3.023
LSEG NETHERLANDS BV	2027-09-20	2.75
INTESA SANPAOLO S.P.A.	2027-09-30	2.48

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.