Ordinary Adjustment | Solactive Global Corporate Index | Effective Date 1st March 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Monday, 26 February 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OTP BANK NYRT. | 5.0 | 31.01.2029 |
| IBERCAJA BANCO S.A. | 4.375 | 30.07.2028 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 30.01.2031 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 26.07.2034 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 25.01.2036 |
| BANCO DE SABADELL S.A. | 2.625 | 24.03.2026 |
| KLEPIERRE SA | 3.875 | 23.09.2033 |
| SECURITAS TREASURY IRELAND DAC | 3.875 | 23.02.2030 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23.05.2034 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23.01.2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 23.01.2037 |
| ALD SA | 3.875 | 22.02.2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22.11.2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 22.05.2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22.02.2037 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22.02.2044 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21.10.2026 |
| MIZUHO FINANCIAL GROUP INC. | 3.98 | 21.05.2034 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 21.08.2029 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.875 | 20.01.2028 |
| SNAM S.P.A. | 3.375 | 19.02.2028 |
| SNAM S.P.A. | 3.875 | 19.02.2034 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 17.01.2027 |
| BANCO DE SABADELL S.A. | 0.875 | 16.06.2028 |
| ROYAL KPN NV | 3.875 | 16.02.2036 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 15.10.2026 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 15.02.2034 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 15.02.2032 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 15.02.2037 |
| CREDIT AGRICOLE S.A. | 3.632 | 15.07.2030 |
| DANSKE BANK A/S | 4.625 | 14.05.2034 |
| EXOR N.V. | 3.75 | 14.02.2033 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 14.02.2030 |
| LINDE PLC | 3.0 | 14.02.2028 |
| LINDE PLC | 3.2 | 14.02.2031 |
| LINDE PLC | 3.4 | 14.02.2036 |
| BNP PARIBAS S.A. | 4.095 | 13.02.2034 |
| FORTIVE CORPORATION | 3.7 | 13.02.2026 |
| FORTIVE CORPORATION | 3.7 | 15.08.2029 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 13.06.2030 |
| ALIMENTATION COUCHE-TARD INC. | 3.647 | 12.05.2031 |
| ALIMENTATION COUCHE-TARD INC. | 4.011 | 12.02.2036 |
| ING GROEP NV | 3.875 | 12.08.2029 |
| ING GROEP NV | 4.0 | 12.02.2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 11.01.2034 |
| ALLIANZ SE | 4.851 | 26.07.2054 |
| CAIXABANK S.A. | 4.125 | 09.02.2032 |
| BANCO DE SABADELL S.A. | 5.5 | 08.09.2029 |
| BANCO DE SABADELL S.A. | 5.375 | 08.09.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.875 | 08.02.2036 |
| BECTON DICKINSON AND COMPANY | 3.519 | 08.02.2031 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 08.02.2029 |
| ITALGAS S.P.A. | 3.125 | 08.02.2029 |
| VOLVO TREASURY AB | 3.125 | 08.02.2029 |
| VOLVO TREASURY AB | 3.125 | 08.09.2026 |
| AUTOLIV INC. | 3.625 | 07.08.2029 |
| BANCO DE SABADELL S.A. | 5.25 | 07.02.2029 |
| COMPASS GROUP PLC | 3.25 | 06.02.2031 |
| CTP N.V. | 4.75 | 05.02.2030 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.25 | 05.02.2030 |
| INTESA SANPAOLO S.P.A. | 4.5 | 02.10.2025 |
| BMW US CAPITAL LLC | 3.0 | 02.11.2027 |
| BMW US CAPITAL LLC | 3.375 | 02.02.2034 |
| MITSUBISHI HC CAPITAL UK PLC | 3.733 | 02.02.2027 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31.12.2049 |
| EUROGRID GMBH | 3.598 | 01.02.2029 |
| EUROGRID GMBH | 3.915 | 01.02.2034 |
| JYSKE BANK A/S | 5.125 | 01.05.2035 |
| AIR LEASE CORPORATION | 5.1 | 01.03.2029 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 08.02.2029 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.75 | 08.02.2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.85 | 08.02.2034 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.25 | 15.05.2036 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 15.05.2054 |
| ALIMENTATION COUCHE-TARD INC. | 5.267 | 12.02.2034 |
| ALIMENTATION COUCHE-TARD INC. | 5.617 | 12.02.2054 |
| AMERICAN EXPRESS COMPANY | 5.098 | 16.02.2028 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 01.02.2034 |
| AMERICAN WATER CAPITAL CORP. | 5.15 | 01.03.2034 |
| AMERICAN WATER CAPITAL CORP. | 5.45 | 01.03.2054 |
| ANTARES HOLDINGS LP | 6.5 | 08.02.2029 |
| ARES MANAGEMENT CORPORATION | 6.375 | 10.11.2028 |
| ARTHUR J. GALLAGHER & CO. | 5.45 | 15.07.2034 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 15.07.2054 |
| ASHTEAD CAPITAL INC. | 5.8 | 15.04.2034 |
| B.A.T. CAPITAL CORP. | 5.834 | 20.02.2031 |
| B.A.T. CAPITAL CORP. | 6.0 | 20.02.2034 |
| BANK OF NEW ZEALAND | 5.076 | 30.01.2029 |
| BANK OF NOVA SCOTIA | 8.0 | 27.01.2084 |
| BELL TELEPHONE COMPANY OF CANADA | 5.2 | 15.02.2034 |
| BELL TELEPHONE COMPANY OF CANADA | 5.55 | 15.02.2054 |
| BLUE OWL CREDIT INCOME CORP. | 6.65 | 15.03.2031 |
| BNP PARIBAS S.A. | 5.497 | 20.05.2030 |
| BNP PARIBAS S.A. | 5.738 | 20.02.2035 |
| BOARDWALK PIPELINES LP | 5.625 | 01.08.2034 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22.02.2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22.02.2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20.02.2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.1 | 22.02.2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 22.02.2034 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.5 | 22.02.2044 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 22.02.2054 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 22.02.2064 |
| BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V. | 7.875 | 15.02.2039 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 01.02.2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.051 | 01.02.2035 |
| CARDINAL HEALTH INC. | 5.125 | 15.02.2029 |
| CARDINAL HEALTH INC. | 5.45 | 15.02.2034 |
| CBRE SERVICES INC. | 5.5 | 01.04.2029 |
| CENCORA INC. | 5.125 | 15.02.2034 |
| CIGNA GROUP | 5.0 | 15.05.2029 |
| CIGNA GROUP | 5.125 | 15.05.2031 |
| CIGNA GROUP | 5.25 | 15.02.2034 |
| CIGNA GROUP | 5.6 | 15.02.2054 |
| CITIGROUP INC. | 5.174 | 13.02.2030 |
| CITIGROUP INC. | 5.827 | 13.02.2035 |
| CNA FINANCIAL CORPORATION | 5.125 | 15.02.2034 |
| COMERICA INCORPORATED | 5.982 | 30.01.2030 |
| CONSTELLATION SOFTWARE INC. | 5.158 | 16.02.2029 |
| CONSTELLATION SOFTWARE INC. | 5.461 | 16.02.2034 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.44 | 26.01.2036 |
| COX COMMUNICATIONS INC. | 5.8 | 15.12.2053 |
| CUMMINS INC. | 4.9 | 20.02.2029 |
| CUMMINS INC. | 5.15 | 20.02.2034 |
| CUMMINS INC. | 5.45 | 20.02.2054 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 08.02.2028 |
| DOW CHEMICAL COMPANY | 5.15 | 15.02.2034 |
| DOW CHEMICAL COMPANY | 5.6 | 15.02.2054 |
| DTE ENERGY COMPANY | 5.1 | 01.03.2029 |
| EASTMAN CHEMICAL COMPANY | 5.625 | 20.02.2034 |
| ELI LILLY & CO. | 4.5 | 09.02.2027 |
| ELI LILLY & CO. | 4.5 | 09.02.2029 |
| ELI LILLY & CO. | 4.7 | 09.02.2034 |
| ELI LILLY & CO. | 5.0 | 09.02.2054 |
| ELI LILLY & CO. | 5.1 | 09.02.2064 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 01.02.2027 |
| EMBRAER NETHERLANDS FINA | 6.95 | 17.01.2028 |
| EMBRAER NETHERLANDS FINANCE BV | 7.0 | 28.07.2030 |
| ENBRIDGE INC | 6.0 | 15.01.2077 |
| ERAC USA FINANCE LLC | 5.0 | 15.02.2029 |
| ERAC USA FINANCE LLC | 5.2 | 30.10.2034 |
| ESTEE LAUDER COMPANIES INC. | 5.0 | 14.02.2034 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 26.04.2029 |
| FIFTH THIRD BANCORP | 5.631 | 29.01.2032 |
| GENERAL MILLS INC. | 4.7 | 30.01.2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 08.05.2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.75 | 08.02.2031 |
| GEORGIA POWER COMPANY | 5.004 | 23.02.2027 |
| GEORGIA POWER COMPANY | 5.25 | 15.03.2034 |
| GOLUB CAPITAL BDC INC. | 6.0 | 15.07.2029 |
| HCA INC. | 5.45 | 01.04.2031 |
| HCA INC. | 5.6 | 01.04.2034 |
| HCA INC. | 6.0 | 01.04.2054 |
| HCA INC. | 6.1 | 01.04.2064 |
| HPS CORPORATE LENDING FUND | 6.75 | 30.01.2029 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.709 | 02.02.2035 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 05.02.2027 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 05.02.2029 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 05.02.2027 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 05.02.2029 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.7 | 05.02.2026 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.75 | 05.02.2031 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.9 | 05.02.2034 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 5.25 | 05.02.2044 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 5.3 | 05.02.2054 |
| INTEL CORPORATION | 5.0 | 21.02.2031 |
| INTEL CORPORATION | 5.15 | 21.02.2034 |
| INTEL CORPORATION | 5.6 | 21.02.2054 |
| IQVIA INC. | 6.25 | 01.02.2029 |
| KIMCO REALTY OP LLC | 6.4 | 01.03.2034 |
| KINDER MORGAN INC. | 5.0 | 01.02.2029 |
| KINDER MORGAN INC. | 5.4 | 01.02.2034 |
| KLA CORPORATION | 4.7 | 01.02.2034 |
| KYNDRYL HOLDINGS INC. | 6.35 | 20.02.2034 |
| LOCKHEED MARTIN CORPORATION | 4.5 | 15.02.2029 |
| LOCKHEED MARTIN CORPORATION | 4.8 | 15.08.2034 |
| LOCKHEED MARTIN CORPORATION | 5.2 | 15.02.2064 |
| MARRIOTT INTERNATIONAL INC. | 4.875 | 15.05.2029 |
| MARRIOTT INTERNATIONAL INC. | 5.3 | 15.05.2034 |
| MARSH & MCLENNAN COMPANIES INC. | 5.15 | 15.03.2034 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15.03.2054 |
| MIDAMERICAN ENERGY COMPANY | 5.3 | 01.02.2055 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 20.02.2029 |
| MORGAN STANLEY | 5.942 | 07.02.2039 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 05.02.2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.85 | 07.02.2029 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.0 | 07.02.2031 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 7.125 | 15.09.2053 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 29.01.2029 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 15.03.2029 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.95 | 29.01.2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 15.03.2034 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.55 | 15.03.2054 |
| NORTHERN NATURAL GAS CO. | 5.625 | 01.02.2054 |
| NORTHROP GRUMMAN CORPORATION | 4.6 | 01.02.2029 |
| NORTHROP GRUMMAN CORPORATION | 4.9 | 01.06.2034 |
| NORTHROP GRUMMAN CORPORATION | 5.2 | 01.06.2054 |
| OGLETHORPE POWER CORPORATION | 6.2 | 01.12.2053 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 15.11.2033 |
| PACCAR FINANCIAL CORP. | 4.6 | 31.01.2029 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.55 | 16.02.2029 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.65 | 16.02.2027 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.7 | 16.02.2034 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.75 | 12.02.2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 13.02.2029 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 13.02.2031 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.25 | 13.02.2034 |
| PROCTER & GAMBLE COMPANY | 4.35 | 29.01.2029 |
| PROCTER & GAMBLE COMPANY | 4.55 | 29.01.2034 |
| REALTY INCOME CORP | 2.1 | 15.03.2028 |
| REALTY INCOME CORP | 3.2 | 15.02.2031 |
| REALTY INCOME CORP | 3.4 | 15.01.2030 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15.02.2029 |
| ROGERS COMMUNICATIONS INC. | 5.3 | 15.02.2034 |
| ROYAL CARIBBEAN GROUP | 8.25 | 15.01.2029 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 07.11.2033 |
| STARBUCKS CORPORATION | 4.85 | 08.02.2027 |
| STARBUCKS CORPORATION | 4.9 | 15.02.2031 |
| STARBUCKS CORPORATION | 5.0 | 15.02.2034 |
| TAMPA ELECTRIC COMPANY | 4.9 | 01.03.2029 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 08.02.2027 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 08.02.2029 |
| TEXAS INSTRUMENTS INCORPORATED | 4.85 | 08.02.2034 |
| TEXAS INSTRUMENTS INCORPORATED | 5.15 | 08.02.2054 |
| TRUIST FINANCIAL CORPORATION | 5.435 | 24.01.2030 |
| TRUIST FINANCIAL CORPORATION | 5.711 | 24.01.2035 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 23.02.2054 |
| VIRGINIA POWER FUEL SECURITIZATION LLC | 4.877 | 01.05.2031 |
| VIRGINIA POWER FUEL SECURITIZATION LLC | 5.088 | 01.05.2027 |
| WASTE CONNECTIONS US INC. | 5.0 | 01.03.2034 |
| GATWICK FUNDING LIMITED | 5.75 | 23.01.2037 |
| HOME GROUP LIMITED | 3.125 | 27.03.2043 |
| EASTERN POWER NETWORKS PLC | 5.375 | 26.02.2042 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28.02.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 17.02.2025 |
| LANDESBANK BADEN-WURTTEMBERG | 1.5 | 03.02.2025 |
| CANAL DE ISABEL II GESTION SA | 1.68 | 26.02.2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.5 | 27.02.2025 |
| SIX FINANCE (LUXEMBOURG) SA | 0.0 | 02.12.2025 |
| COFIROUTE SA | 0.375 | 07.02.2025 |
| ARVAL SERVICE LEASE SA | 0.875 | 17.02.2025 |
| VINCI SA | 3.375 | 04.02.2025 |
| CREDIT AGRICOLE S.A. | 6.5 | 31.01.2073 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 31.10.2028 |
| ABN AMRO BANK N.V. | 4.75 | 28.07.2025 |
| AIRCASTLE LIMITED | 5.25 | 11.08.2025 |
| ALPHABET INC. | 0.45 | 15.08.2025 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.699 | 15.08.2025 |
| AMERICAN EXPRESS COMPANY | 3.95 | 01.08.2025 |
| APPLE INC. | 0.55 | 20.08.2025 |
| AVIATION CAPITAL GROUP LLC | 4.125 | 01.08.2025 |
| BMW US CAPITAL LLC | 5.3 | 11.08.2025 |
| BANCO SANTANDER S.A. | 5.147 | 18.08.2025 |
| BANK OF AMERICA CORPORATION | 3.875 | 01.08.2025 |
| BANK OF AMERICA CORPORATION | 2.015 | 13.02.2026 |
| BANK OF AMERICA CORPORATION | 5.65 | 18.08.2025 |
| BUNGE LIMITED FINANCE CORP. | 1.63 | 17.08.2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.945 | 04.08.2025 |
| CAPITAL ONE BANK (USA) NATIONAL ASSOCIATION | 2.28 | 28.01.2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.65 | 12.08.2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.15 | 11.08.2025 |
| CHEVRON U.S.A. INC. | 0.687 | 12.08.2025 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 15.08.2025 |
| COMCAST CORPORATION | 3.375 | 15.08.2025 |
| COOPERATIEVE RABOBANK U.A. | 4.375 | 04.08.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.5 | 03.08.2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.6 | 08.08.2025 |
| DUKE ENERGY PROGRESS LLC | 3.25 | 15.08.2025 |
| EDP FINANCE BV | 6.3 | 11.10.2027 |
| EDISON INTERNATIONAL | 4.7 | 15.08.2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.4 | 23.08.2025 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.95 | 28.07.2025 |
| ENACT HOLDINGS INC. | 6.5 | 15.08.2025 |
| GOLDMAN SACHS GROUP INC. | 0.855 | 12.02.2026 |
| GREAT-WEST LIFECO FINANCE U.S. 2020 LP | 0.904 | 12.08.2025 |
| HSBC HOLDINGS PLC | 4.25 | 18.08.2025 |
| HARLEY-DAVIDSON INC. | 3.5 | 28.07.2025 |
| INTEL CORPORATION | 3.7 | 29.07.2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 27.07.2025 |
| JPMORGAN CHASE & CO. | 2.595 | 24.02.2026 |
| KT CORPORATION | 4.0 | 08.08.2025 |
| KEYBANK NATIONAL ASSOCIATION | 4.15 | 08.08.2025 |
| LLOYDS BANKING GROUP PLC | 2.438 | 05.02.2026 |
| MACQUARIE BANK LTD. | 4.0 | 29.07.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 01.08.2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.719 | 20.02.2026 |
| MORGAN STANLEY | 2.63 | 18.02.2026 |
| NEW YORK LIFE GLOBAL FUNDING | 3.6 | 05.08.2025 |
| NISOURCE INC. | 0.95 | 15.08.2025 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.95 | 15.09.2052 |
| PACCAR FINANCIAL CORP. | 3.55 | 11.08.2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.375 | 11.08.2025 |
| POSCO | 4.375 | 04.08.2025 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.8 | 15.08.2025 |
| RELIANCE STEEL & ALUMINUM CO. | 1.3 | 15.08.2025 |
| SANDS CHINA LTD. | 5.125 | 08.08.2025 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 01.08.2025 |
| SHERWIN-WILLIAMS COMPANY | 4.25 | 08.08.2025 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.7 | 01.08.2025 |
| STANDARD CHARTERED PLC | 2.819 | 30.01.2026 |
| STARBUCKS CORPORATION | 3.8 | 15.08.2025 |
| STATE STREET CORPORATION | 3.55 | 18.08.2025 |
| STATE STREET CORPORATION | 4.857 | 26.01.2026 |
| SYNCHRONY BANK | 5.4 | 22.08.2025 |
| 3M COMPANY | 3.0 | 07.08.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 18.08.2025 |
| TRUIST FINANCIAL CORPORATION | 1.2 | 05.08.2025 |
| TRUSTEES OF PRINCETON UNIVERSITY | 5.7 | 01.03.2039 |
| UNILEVER CAPITAL CORP. | 3.1 | 30.07.2025 |
| UNION PACIFIC CORPORATION | 3.25 | 15.08.2025 |
| RTX CORP | 3.95 | 16.08.2025 |
| VULCAN MATERIALS COMPANY | 5.8 | 01.03.2026 |
| WELLS FARGO BANK N.A. | 5.55 | 01.08.2025 |
| WELLS FARGO & COMPANY | 2.164 | 11.02.2026 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.625 | 29.04.2033 |
| PETROLEOS MEXICANOS | 5.5 | 24.02.2025 |
| ENAGAS FINANCIACIONES SA | 1.25 | 06.02.2025 |
| SOUTHERN GAS NETWORKS PLC | 2.5 | 03.02.2025 |
| ACHMEA B.V. | 4.25 | 31.12.2049 |
| TEOLLISUUDEN VOIMA OYJ | 2.125 | 04.02.2025 |
| NORDEA BANK ABP | 1.125 | 12.02.2025 |
| REN FINANCE B.V. | 2.5 | 12.02.2025 |
| BNP PARIBAS S.A. | 2.375 | 17.02.2025 |
| ROCHE FINANCE EUROPE BV | 0.875 | 25.02.2025 |
| TOTALENERGIES SE | 2.625 | 31.12.2049 |
| SOCIETE GENERALE SA | 2.625 | 27.02.2025 |
| SHELL INTERNATIONAL FINANCE BV | 0.375 | 15.02.2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 21.02.2025 |
| HEIDELBERG MATERIALS AG | 1.5 | 07.02.2025 |
| MOLNLYCKE HOLDING AB | 1.875 | 28.02.2025 |
| AKELIUS RESIDENTIAL PROPERTY AB | 1.75 | 07.02.2025 |
| ANNINGTON FUNDING PLC | 2.646 | 12.07.2025 |
| ING GROEP NV | 1.125 | 14.02.2025 |
| BECTON DICKINSON AND COMPANY | 3.02 | 24.05.2025 |
| FRESENIUS SE & CO. KGAA | 1.875 | 15.02.2025 |
| TESCO CORPORATE TREASURY SERVICES PLC | 2.5 | 02.05.2025 |
| CEPSA FINANCE SAU | 1.0 | 16.02.2025 |
| DANSKE BANK A/S | 1.375 | 12.02.2030 |
| NATIONALE-NEDERLANDEN BANK NV | 0.375 | 26.02.2025 |
| CAIXABANK S.A. | 0.375 | 03.02.2025 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 14.02.2025 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.125 | 19.02.2025 |
| SANTANDER CONSUMER BANK AS | 0.125 | 25.02.2025 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 0.875 | 20.02.2025 |
| CTP N.V. | 0.5 | 21.06.2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.0 | 12.02.2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.0 | 20.10.2025 |
| VOLVO TREASURY AB | 0.625 | 14.02.2025 |
| INFINEON TECHNOLOGIES AG | 0.625 | 17.02.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.0 | 24.02.2025 |
| BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT CENTER INVESTMENT HOLD | 1.206 | 23.02.2025 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 01.02.2026 |
| NORDEA BANK ABP | 3.625 | 10.02.2026 |
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3.75 | 25.01.2027 |
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.