Ordinary Adjustment | Solactive Global Corporate Index | Effective Date 1st May 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Thursday, 25 April 2024 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCHAEFFLER AG | 4.5 | 28.03.2030 |
| AIR LEASE CORPORATION | 3.7 | 15.04.2030 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 4.75 | 27.03.2034 |
| KBC GROUP NV | 3.75 | 27.03.2032 |
| NYKREDIT REALKREDIT A/S | 3.875 | 09.07.2029 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 27.03.2028 |
| PROXIMUS SA | 3.75 | 27.03.2034 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27.03.2027 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27.03.2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.625 | 26.03.2034 |
| DEUTSCHE POST AG | 3.5 | 25.03.2036 |
| E.ON SE | 3.5 | 25.03.2032 |
| E.ON SE | 4.125 | 25.03.2044 |
| CREDIT AGRICOLE SA | 2.0 | 25.03.2029 |
| BRENNTAG FINANCE BV | 3.75 | 24.04.2028 |
| BRENNTAG FINANCE BV | 3.875 | 24.04.2032 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24.04.2036 |
| GENERAL MILLS INC. | 3.65 | 23.10.2030 |
| GENERAL MILLS INC. | 3.85 | 23.04.2034 |
| BANCO SANTANDER S.A. | 3.875 | 22.04.2029 |
| BANCO SANTANDER S.A. | 4.125 | 22.04.2034 |
| BPER BANCA S.P.A. | 4.25 | 20.02.2030 |
| BUREAU VERITAS SA | 1.125 | 18.01.2027 |
| BANK OF NOVA SCOTIA | 3.5 | 17.04.2029 |
| CREDIT AGRICOLE S.A. | 3.665 | 17.04.2036 |
| AROUNDTOWN FINANCE S.A R.L. | 5.0 | 30.04.2073 |
| AROUNDTOWN FINANCE S.A R.L. | 7.125 | 30.04.2073 |
| ASAHI GROUP HOLDINGSLTD. | 3.384 | 16.04.2029 |
| ASAHI GROUP HOLDINGSLTD. | 3.464 | 16.04.2032 |
| CADENT FINANCE PLC | 3.75 | 16.04.2033 |
| CREDIT AGRICOLE S.A. | 3.455 | 16.10.2030 |
| INTESA SANPAOLO S.P.A. | 3.625 | 16.10.2030 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16.04.2026 |
| JEFFERIES FINANCIAL GROUP INC. | 4.0 | 16.04.2029 |
| NATIONWIDE BUILDING SOCIETY | 4.375 | 16.04.2034 |
| TORONTO-DOMINION BANK | 3.563 | 16.04.2031 |
| COMMERZBANK AG | 4.875 | 16.10.2034 |
| CREDIT AGRICOLE S.A. | 4.375 | 15.04.2036 |
| PVH CORP. | 4.125 | 16.07.2029 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.125 | 12.04.2032 |
| CA AUTO BANK SPA | 3.75 | 12.04.2027 |
| DUKE ENERGY CORPORATION | 3.75 | 01.04.2031 |
| CEPSA FINANCE SAU | 4.125 | 11.04.2031 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 3.625 | 11.04.2034 |
| TERNA S.P.A. | 4.75 | 30.04.2073 |
| VALEO SE | 4.5 | 11.04.2030 |
| ORANGE SA | 4.5 | 30.04.2073 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10.07.2030 |
| VONOVIA SE | 4.25 | 10.04.2034 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 08.04.2030 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 08.04.2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 04.04.2030 |
| RCI BANQUE SA | 3.75 | 04.10.2027 |
| RCI BANQUE SA | 4.125 | 04.04.2031 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 03.10.2033 |
| INTESA SANPAOLO S.P.A. | 3.59 | 15.05.2027 |
| SOLVAY SA | 3.875 | 03.04.2028 |
| SOLVAY SA | 4.25 | 03.10.2031 |
| ADOBE INC. | 4.8 | 04.04.2029 |
| ADOBE INC. | 4.85 | 04.04.2027 |
| ADOBE INC. | 4.95 | 04.04.2034 |
| AEGON FUNDING CO. LLC | 5.5 | 16.04.2027 |
| AIA GROUP LIMITED | 5.375 | 05.04.2034 |
| AIB GROUP PLC | 5.871 | 28.03.2035 |
| ALGONQUIN POWER & UTILITIES CORP. | 0.0 | 15.06.2026 |
| AMERICA MOVIL SAB DE CV | 5.375 | 04.04.2032 |
| AMPHENOL CORPORATION | 5.05 | 05.04.2027 |
| AMPHENOL CORPORATION | 5.05 | 05.04.2029 |
| AMPHENOL CORPORATION | 5.25 | 05.04.2034 |
| ANALOG DEVICES INC. | 5.05 | 01.04.2034 |
| ANALOG DEVICES INC. | 5.3 | 01.04.2054 |
| ANGLO AMERICAN CAPITAL PLC | 5.75 | 05.04.2034 |
| ANGLO AMERICAN CAPITAL PLC | 6.0 | 05.04.2054 |
| ARROW ELECTRONICS INC. | 5.875 | 10.04.2034 |
| ATHENE GLOBAL FUNDING | 5.516 | 25.03.2027 |
| ATHENE GLOBAL FUNDING | 5.684 | 23.02.2026 |
| BAE SYSTEMS PLC | 5.0 | 26.03.2027 |
| BAE SYSTEMS PLC | 5.125 | 26.03.2029 |
| BAE SYSTEMS PLC | 5.25 | 26.03.2031 |
| BAE SYSTEMS PLC | 5.3 | 26.03.2034 |
| BAE SYSTEMS PLC | 5.5 | 26.03.2054 |
| BLUE OWL FINANCE LLC | 6.25 | 18.04.2034 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 6.75 | 04.04.2029 |
| BMW US CAPITAL LLC | 4.9 | 02.04.2027 |
| BMW US CAPITAL LLC | 4.9 | 02.04.2029 |
| BMW US CAPITAL LLC | 5.05 | 02.04.2026 |
| BMW US CAPITAL LLC | 5.15 | 02.04.2034 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.55 | 09.04.2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.26 | 08.04.2029 |
| CIMIC FINANCE (USA) PTY LTD. | 7.0 | 25.03.2034 |
| CSL FINANCE PLC | 5.106 | 03.04.2034 |
| CSL FINANCE PLC | 5.417 | 03.04.2054 |
| DIAMONDBACK ENERGY INC. | 5.15 | 30.01.2030 |
| DIAMONDBACK ENERGY INC. | 5.2 | 18.04.2027 |
| DIAMONDBACK ENERGY INC. | 5.4 | 18.04.2034 |
| DIAMONDBACK ENERGY INC. | 5.75 | 18.04.2054 |
| DIAMONDBACK ENERGY INC. | 5.9 | 18.04.2064 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.65 | 22.04.2029 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.95 | 22.04.2034 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.0 | 22.04.2064 |
| ENBRIDGE INC. | 5.25 | 05.04.2027 |
| ENBRIDGE INC. | 5.3 | 05.04.2029 |
| ENBRIDGE INC. | 5.625 | 05.04.2034 |
| ENBRIDGE INC. | 5.95 | 05.04.2054 |
| ENGIE ENERGIA CHILE S.A. | 6.375 | 17.04.2034 |
| ENGIE SA. | 5.25 | 10.04.2029 |
| ENGIE SA. | 5.625 | 10.04.2034 |
| ENGIE SA. | 5.875 | 10.04.2054 |
| EVERSOURCE ENERGY | 5.85 | 15.04.2031 |
| EVERSOURCE ENERGY | 5.95 | 15.07.2034 |
| FIRSTENERGY CORP. | 2.25 | 01.09.2030 |
| FIRSTENERGY CORP. | 2.65 | 01.03.2030 |
| FIRSTENERGY CORP. | 3.4 | 01.03.2050 |
| FIRSTENERGY CORP. | 3.9 | 15.07.2027 |
| FIRSTENERGY CORP. | 5.35 | 15.07.2047 |
| FIRSTENERGY TRANSMISSION LLC | 2.866 | 15.09.2028 |
| FIRSTENERGY TRANSMISSION LLC | 4.55 | 01.04.2049 |
| FIRSTENERGY TRANSMISSION LLC | 5.45 | 15.07.2044 |
| GARTNER INC. | 3.625 | 15.06.2029 |
| GARTNER INC. | 3.75 | 01.10.2030 |
| GARTNER INC. | 4.5 | 01.07.2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.55 | 15.07.2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.95 | 04.04.2034 |
| GLENCORE FUNDING LLC | 5.338 | 04.04.2027 |
| GLENCORE FUNDING LLC | 5.371 | 04.04.2029 |
| GLENCORE FUNDING LLC | 5.634 | 04.04.2034 |
| GLENCORE FUNDING LLC | 5.893 | 04.04.2054 |
| JEFFERIES FINANCIAL GROUP INC. | 6.2 | 14.04.2034 |
| JOHN DEERE CAPITAL CORPORATION | 5.1 | 11.04.2034 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 5.5 | 19.04.2029 |
| JPMORGAN CHASE & CO. | 5.571 | 22.04.2028 |
| JPMORGAN CHASE & CO. | 5.581 | 22.04.2030 |
| JPMORGAN CHASE & CO. | 5.766 | 22.04.2035 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.5 | 15.04.2027 |
| LG ELECTRONICS INC. | 5.625 | 24.04.2027 |
| LSEG US FIN CORP. | 4.875 | 28.03.2027 |
| LSEG US FIN CORP. | 5.297 | 28.03.2034 |
| MARATHON OIL CORPORATION | 5.3 | 01.04.2029 |
| MARATHON OIL CORPORATION | 5.7 | 01.04.2034 |
| MASSMUTUAL GLOBAL FUNDING II | 5.1 | 09.04.2027 |
| MET TOWER GLOBAL FUNDING | 5.25 | 12.04.2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 17.04.2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.426 | 17.04.2035 |
| MORGAN STANLEY | 5.652 | 13.04.2028 |
| MORGAN STANLEY | 5.656 | 18.04.2030 |
| MORGAN STANLEY | 5.831 | 19.04.2035 |
| MOTOROLA SOLUTIONS INC. | 5.0 | 15.04.2029 |
| MOTOROLA SOLUTIONS INC. | 5.4 | 15.04.2034 |
| MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.35 | 09.04.2027 |
| NARRAGANSETT ELECTRIC CO. | 5.35 | 01.05.2034 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 02.04.2027 |
| NEXA RESOURCES S.A. | 6.75 | 09.04.2034 |
| NIPPON LIFE INSURANCE COMPANY | 5.95 | 16.04.2054 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.07 | 25.03.2027 |
| NUVEEN FINANCE LLC | 5.55 | 15.01.2030 |
| NUVEEN FINANCE LLC | 5.85 | 15.04.2034 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 5.75 | 28.03.2034 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 30.03.2029 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.35 | 15.05.2034 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 15.05.2054 |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 5.35 | 01.10.2033 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.2 | 01.04.2029 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.45 | 01.04.2034 |
| RWE FINANCE US LLC | 5.875 | 16.04.2034 |
| RWE FINANCE US LLC | 6.25 | 16.04.2054 |
| SAMMONS FINANCIAL GROUP INC. | 6.875 | 15.04.2034 |
| SHINHAN BANK | 5.75 | 15.04.2034 |
| SIRIUSPOINT LTD. | 7.0 | 05.04.2029 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.3 | 03.04.2029 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.55 | 03.04.2034 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 15.01.2030 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 03.04.2034 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 03.04.2054 |
| ST. MARYS CEMENT INC. (CANADA) | 5.75 | 02.04.2034 |
| SWISS RE SUBORDINATED FINANCE PLC | 5.698 | 05.04.2035 |
| TD SYNNEX CORPORATION | 6.1 | 12.04.2034 |
| TORONTO-DOMINION BANK | 4.98 | 05.04.2027 |
| TORONTO-DOMINION BANK | 4.994 | 05.04.2029 |
| TOTALENERGIES CAPITAL SA | 5.15 | 05.04.2034 |
| TOTALENERGIES CAPITAL SA | 5.488 | 05.04.2054 |
| TOTALENERGIES CAPITAL SA | 5.638 | 05.04.2064 |
| UNION ELECTRIC COMPANY | 5.2 | 01.04.2034 |
| UNITEDHEALTH GROUP INCORPORATED | 4.6 | 15.04.2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.7 | 15.04.2029 |
| UNITEDHEALTH GROUP INCORPORATED | 4.9 | 15.04.2031 |
| UNITEDHEALTH GROUP INCORPORATED | 5.0 | 15.04.2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.375 | 15.04.2054 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15.04.2064 |
| VISTRA OPERATIONS CO. LLC | 6.0 | 15.04.2034 |
| WELLS FARGO & COMPANY | 5.707 | 22.04.2028 |
| GATWICK FUNDING LTD. | 5.5 | 04.04.2042 |
| SW (FINANCE) I PLC | 7.0 | 16.04.2040 |
| ATHENE GLOBAL FUNDING | 5.15 | 28.07.2027 |
| LLOYDS BANKING GROUP PLC | 5.25 | 04.10.2030 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.082 | 15.04.2031 |
| BARCLAYS PLC | 5.851 | 21.03.2035 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.5 | 02.10.2037 |
| MANCHESTER AIRPORT GROUP FUNDING PLC | 5.75 | 30.09.2042 |
| PLATFORM HG FINANCING PLC | 5.342 | 10.04.2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 14.04.2025 |
| KBC GROUP NV | 0.625 | 10.04.2025 |
| KBC GROUP NV | 1.5 | 29.03.2026 |
| UBS GROUP AG | 3.25 | 02.04.2026 |
| SAP SE | 1.0 | 01.04.2025 |
| JAB HOLDINGS BV | 1.625 | 30.04.2025 |
| DEUTSCHE WOHNEN SE | 1.0 | 30.04.2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 07.04.2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 13.04.2025 |
| AEROPORTS DE PARIS ADP | 1.5 | 07.04.2025 |
| VIGIE SA (OLD) | 1.0 | 03.04.2025 |
| RCI BANQUE SA | 1.625 | 11.04.2025 |
| BPCE | 1.0 | 01.04.2025 |
| ENGIE SA. | 1.625 | 31.12.2049 |
| SANOFI | 1.0 | 01.04.2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 07.04.2025 |
| PERNOD RICARD S.A. | 1.125 | 07.04.2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.125 | 09.04.2025 |
| CREDIT AGRICOLE S.A. | 1.0 | 22.04.2026 |
| SOCIETE GENERALE SA | 1.125 | 21.04.2026 |
| BPCE | 0.625 | 28.04.2025 |
| SANOFI | 0.875 | 06.04.2025 |
| SCHNEIDER ELECTRIC SE | 3.375 | 06.04.2025 |
| AIG GLOBAL FUNDING | 0.9 | 22.09.2025 |
| AERCAP IRELAND CAPITAL DAC | 4.45 | 01.10.2025 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.5 | 15.10.2025 |
| AMERICAN HONDA FINANCE CORP. | 5.8 | 03.10.2025 |
| ELEVANCE HEALTH INC. | 5.35 | 15.10.2025 |
| APPLIED MATERIALS INC. | 3.9 | 01.10.2025 |
| ARROW ELECTRONICS INC. | 6.125 | 01.03.2026 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 5.671 | 03.10.2025 |
| AUTONATION INC. | 4.5 | 01.10.2025 |
| BNP PARIBAS S.A. | 4.375 | 28.09.2025 |
| BANK OF AMERICA CORPORATION | 3.384 | 02.04.2026 |
| BANK OF MONTREAL | 5.92 | 25.09.2025 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.05 | 29.09.2025 |
| BORGWARNER INC. | 5.0 | 01.10.2025 |
| BP CAPITAL MARKETS AMERICA INC. | 3.796 | 21.09.2025 |
| BRAMBLES USA INC. | 4.125 | 23.10.2025 |
| PARAMOUNT GLOBAL | 4.85 | 01.07.2042 |
| PARAMOUNT GLOBAL | 4.9 | 15.08.2044 |
| PARAMOUNT GLOBAL | 4.6 | 15.01.2045 |
| PARAMOUNT GLOBAL | 2.9 | 15.01.2027 |
| PARAMOUNT GLOBAL | 3.375 | 15.02.2028 |
| PARAMOUNT GLOBAL | 3.7 | 01.06.2028 |
| PARAMOUNT GLOBAL | 4.2 | 01.06.2029 |
| CNH INDUSTRIAL CAPITAL LLC | 5.45 | 14.10.2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23.10.2025 |
| CARGILL INCORPORATED | 4.875 | 10.10.2025 |
| CITIGROUP INC. | 3.106 | 08.04.2026 |
| CITIBANK N.A. | 5.864 | 29.09.2025 |
| COMCAST CORPORATION | 3.95 | 15.10.2025 |
| COMMONSPIRIT HEALTH | 1.547 | 01.10.2025 |
| SITE CENTERS CORP. | 4.25 | 01.02.2026 |
| D.R. HORTON INC. | 2.6 | 15.10.2025 |
| DIAGEO CAPITAL PLC | 1.375 | 29.09.2025 |
| WALT DISNEY COMPANY | 3.7 | 15.10.2025 |
| DOMINION ENERGY INC. | 3.9 | 01.10.2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 13.10.2025 |
| ENBRIDGE INC | 6.0 | 15.01.2077 |
| ENBRIDGE INC. | 6.25 | 01.03.2078 |
| ENBRIDGE INC. | 5.75 | 15.07.2080 |
| ENBRIDGE INC. | 7.375 | 15.01.2083 |
| ENBRIDGE INC. | 7.625 | 15.01.2083 |
| ENBRIDGE INC. | 8.25 | 15.01.2084 |
| ENBRIDGE INC. | 8.5 | 15.01.2084 |
| ENBRIDGE ENERGY PARTNERS L.P. | 5.875 | 15.10.2025 |
| ENEL FINANCE INTERNATIONAL NV | 6.8 | 14.10.2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.85 | 14.10.2025 |
| FIVE CORNERS FUNDING TRUST III | 5.791 | 15.02.2033 |
| FIVE CORNERS FUNDING TRUST IV | 5.997 | 15.02.2053 |
| GENERAL MOTORS COMPANY | 6.125 | 01.10.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.05 | 10.10.2025 |
| GEORGIA-PACIFIC LLC | 1.75 | 30.09.2025 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 21.10.2025 |
| GRAY OAK PIPELINE LLC | 2.6 | 15.10.2025 |
| HSBC HOLDINGS PLC | 1.645 | 18.04.2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.9 | 15.10.2025 |
| HYUNDAI CAPITAL AMERICA INC. | 1.8 | 15.10.2025 |
| ING GROEP NV | 3.869 | 28.03.2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 01.10.2025 |
| JPMORGAN CHASE & CO. | 2.083 | 22.04.2026 |
| KILROY REALTY LP | 4.375 | 01.10.2025 |
| LYB INTERNATIONAL FINANCE III LLC | 1.25 | 01.10.2025 |
| LOCKHEED MARTIN CORPORATION | 4.95 | 15.10.2025 |
| MAGNA INTERNATIONAL INC. | 4.15 | 01.10.2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.837 | 17.04.2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.541 | 17.04.2026 |
| NESTLE HOLDINGS INC. | 3.5 | 24.09.2025 |
| NORDEA BANK ABP | 4.75 | 22.09.2025 |
| OASIS MIDSTREAM PARTNERS LP | 8.0 | 01.04.2029 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 0.55 | 01.10.2025 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.65 | 15.10.2025 |
| QTEL INTERNATIONAL FINANCE LTD. | 5.0 | 19.10.2025 |
| ST. MARYS CEMENT INC. (CANADA) | 5.75 | 28.01.2027 |
| SIRIUS INTERNATIONAL GROUP LTD. | 4.6 | 01.11.2026 |
| SKYMILES IP LTD | 4.5 | 20.10.2025 |
| SOUTHERN COMPANY | 5.15 | 06.10.2025 |
| STANDARD CHARTERED PLC | 3.971 | 30.03.2026 |
| STATE STREET CORPORATION | 2.901 | 30.03.2026 |
| SYSCO CORPORATION | 3.75 | 01.10.2025 |
| TSMC GLOBAL LTD. | 0.75 | 28.09.2025 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 1.3 | 22.09.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 16.10.2025 |
| UBS GROUP AG | 4.125 | 24.09.2025 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15.10.2025 |
| CBS CORP | 7.875 | 30.07.2030 |
| CBS CORP | 5.5 | 15.05.2033 |
| PARAMOUNT GLOBAL | 6.875 | 30.04.2036 |
| PARAMOUNT GLOBAL | 4.375 | 15.03.2043 |
| PARAMOUNT GLOBAL | 5.85 | 01.09.2043 |
| PARAMOUNT GLOBAL | 4.95 | 15.01.2031 |
| PARAMOUNT GLOBAL | 4.95 | 19.05.2050 |
| PARAMOUNT GLOBAL | 4.2 | 19.05.2032 |
| WEC ENERGY GROUP INC. | 5.0 | 27.09.2025 |
| WELLS FARGO & COMPANY | 3.55 | 29.09.2025 |
| WELLS FARGO & COMPANY | 3.908 | 25.04.2026 |
| CEZ A. S. | 4.875 | 16.04.2025 |
| LLOYDS BANK PLC | 7.625 | 22.04.2025 |
| THERMO FISHER SCIENTIFIC INC. | 2.0 | 15.04.2025 |
| KONINKLIJKE DSM N.V. | 1.0 | 09.04.2025 |
| ABN AMRO BANK N.V. | 1.0 | 16.04.2025 |
| RED ELECTRICA FINANCIACIONES SA | 1.125 | 24.04.2025 |
| EDP FINANCE BV | 2.0 | 22.04.2025 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 02.04.2025 |
| ROYAL KPN NV | 0.625 | 09.04.2025 |
| GOODMAN AUSTRALIA FINANCE PTY LTD. | 1.375 | 27.09.2025 |
| BMW FINANCE NV | 0.875 | 03.04.2025 |
| AMERICAN TOWER CORPORATION | 1.375 | 04.04.2025 |
| INNOGY FINANCE BV | 1.0 | 13.04.2025 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 2.25 | 12.04.2025 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 07.07.2025 |
| EURONEXT N.V. | 1.0 | 18.04.2025 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | 1.25 | 13.04.2025 |
| CAIXABANK S.A. | 2.25 | 17.04.2030 |
| ABN AMRO BANK N.V. | 0.875 | 22.04.2025 |
| VIRGIN MONEY UK PLC | 3.375 | 24.04.2026 |
| FISERV INC. | 2.25 | 01.07.2025 |
| CLOVERIE PLC | 1.5 | 15.12.2028 |
| DIAGEO FINANCE PLC | 1.0 | 22.04.2025 |
| NORSK HYDRO ASA | 1.125 | 11.04.2025 |
| UNICREDIT S.P.A. | 0.5 | 09.04.2025 |
| INTESA SANPAOLO SPA | 1.625 | 21.04.2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 23.04.2025 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01.04.2026 |
| NATWEST MARKETS PLC | 2.75 | 02.04.2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.0 | 06.04.2025 |
| AIRBUS SE | 1.625 | 07.04.2025 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 09.04.2025 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.375 | 09.04.2025 |
| SVENSKA HANDELSBANKEN AB | 1.0 | 15.04.2025 |
| ENBW INTERNATIONAL FINANCE BV | 0.625 | 17.04.2025 |
| SSE PLC | 1.25 | 16.04.2025 |
| SODEXO SA | 0.75 | 27.04.2025 |
| LSEG NETHERLANDS BV | 0.0 | 06.04.2025 |
| JPMORGAN CHASE & CO. | 0.991 | 28.04.2026 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.5 | 06.04.2025 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.25 | 06.04.2025 |
| CAIXABANK S.A. | 1.625 | 13.04.2026 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 28.04.2025 |
| JYSKE BANK A/S | 4.625 | 11.04.2026 |
| BMW FINANCE NV | 3.5 | 06.04.2025 |
| ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24.04.2025 |
| ENEL S.P.A. | 4.75 | 31.03.2073 |
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.