Ordinary Adjustment | Solactive Global Corporate Index | Effective Date 2nd April 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Monday, 25 March 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29.11.2026 |
| KOJAMO OYJ | 0.875 | 28.05.2029 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.25 | 28.06.2032 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.625 | 28.02.2036 |
| EPIROC AB | 3.625 | 28.02.2031 |
| ORIX CORPORATION | 3.78 | 29.05.2029 |
| VERIZON COMMUNICATIONS INC. | 3.5 | 28.06.2032 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 28.02.2036 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.375 | 08.03.2029 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.5 | 08.03.2032 |
| COCA-COLA HBC FINANCE PLC | 3.375 | 27.02.2028 |
| ENEL S.P.A. | 4.75 | 31.03.2073 |
| NYKREDIT REALKREDIT A/S | 3.875 | 05.07.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 27.11.2034 |
| CELLNEX TELECOM SA | 1.875 | 26.06.2029 |
| BPCE S.A. | 4.875 | 26.02.2036 |
| CREDIT AGRICOLE S.A. | 4.125 | 26.02.2036 |
| INFINEON TECHNOLOGIES AG | 3.375 | 26.02.2027 |
| STATNETT SF | 3.375 | 26.02.2036 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23.12.2026 |
| CELLNEX TELECOM SA | 1.75 | 23.10.2030 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.45 | 22.09.2031 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.75 | 22.03.2037 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.95 | 22.03.2044 |
| HSBC HOLDINGS PLC | 4.599 | 22.03.2035 |
| NBN CO LIMITED | 3.5 | 22.03.2030 |
| NBN CO LIMITED | 3.75 | 22.03.2034 |
| STATKRAFT AS | 3.375 | 22.03.2032 |
| STATKRAFT AS | 3.75 | 22.03.2039 |
| ROLLS-ROYCE PLC | 4.625 | 16.02.2026 |
| AMADEUS IT GROUP SA | 3.5 | 21.03.2029 |
| JPMORGAN CHASE & CO. | 3.761 | 21.03.2034 |
| MORGAN STANLEY | 3.79 | 21.03.2030 |
| MORGAN STANLEY | 3.955 | 21.03.2035 |
| TENNET HOLDING B.V. | 4.625 | 31.03.2073 |
| TENNET HOLDING B.V. | 4.875 | 31.03.2073 |
| VOLKSBANK WIEN AG | 5.75 | 21.06.2034 |
| DEUTSCHE TELEKOM AG | 3.25 | 20.03.2036 |
| EASYJET PLC | 3.75 | 20.03.2031 |
| FINGRID OYJ | 3.25 | 20.03.2034 |
| RELX FINANCE BV | 3.375 | 20.03.2033 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 04.07.2030 |
| STELLANTIS N.V. | 3.5 | 19.09.2030 |
| STELLANTIS N.V. | 3.75 | 19.03.2036 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.386 | 18.03.2030 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18.06.2026 |
| VIRGIN MONEY UK PLC | 4.0 | 18.03.2028 |
| WOLTERS KLUWER N.V. | 3.25 | 18.03.2029 |
| CELLNEX FINANCE CO. SA | 1.0 | 15.09.2027 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.09.2032 |
| ANGLO AMERICAN CAPITAL PLC | 3.75 | 15.06.2029 |
| ANGLO AMERICAN CAPITAL PLC | 4.125 | 15.03.2032 |
| NORDEA BANK ABP | 3.625 | 15.03.2034 |
| CELLNEX FINANCE CO. SA | 0.75 | 15.11.2026 |
| CELLNEX FINANCE CO. SA | 1.25 | 15.01.2029 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.02.2033 |
| ORSTED A/S | 5.125 | 31.03.2073 |
| BANCO DE SABADELL S.A. | 4.25 | 13.09.2030 |
| LKQ DUTCH BOND B.V. | 4.125 | 13.03.2031 |
| CELLNEX FINANCE CO. SA | 2.25 | 12.04.2026 |
| NTT FINANCE CORPORATION | 3.359 | 12.03.2031 |
| ORANO SA | 4.0 | 12.03.2031 |
| RANDSTAD NV | 3.61 | 12.03.2029 |
| SPAREBANK 1 SR-BANK ASA | 3.625 | 12.03.2029 |
| TRANSURBAN GROUP LTD. | 3.713 | 12.03.2032 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.974 | 12.03.2036 |
| WPP FINANCE 2013 | 3.625 | 12.09.2029 |
| WPP FINANCE 2013 | 4.0 | 12.09.2033 |
| ACCOR SA | 3.875 | 11.03.2031 |
| BELFIUS BANK SA | 4.875 | 11.06.2035 |
| KERING | 3.375 | 11.03.2032 |
| KERING | 3.625 | 11.03.2036 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11.03.2031 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 11.03.2036 |
| ROLLS-ROYCE PLC | 1.625 | 09.05.2028 |
| CELLNEX FINANCE CO. SA | 1.5 | 08.06.2028 |
| BPCE S.A. | 4.125 | 08.03.2033 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4.0 | 07.06.2034 |
| ELLEVIO AB | 4.125 | 07.03.2034 |
| METRO AG | 4.625 | 07.03.2029 |
| ENGIE SA. | 3.625 | 06.03.2031 |
| ENGIE SA. | 3.875 | 06.03.2036 |
| ENGIE SA. | 4.25 | 06.03.2044 |
| OMNICOM FINANCE HOLDINGS PLC | 3.7 | 06.03.2032 |
| A.P. MOLLER – MAERSK A/S | 3.75 | 05.03.2032 |
| A.P. MOLLER – MAERSK A/S | 4.125 | 05.03.2036 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 05.03.2034 |
| UNICREDIT S.P.A. | 4.0 | 05.03.2034 |
| PLUXEE N.V. | 3.5 | 04.09.2028 |
| PLUXEE N.V. | 3.75 | 04.09.2032 |
| STANDARD CHARTERED PLC | 4.196 | 04.03.2032 |
| BOOKING HOLDINGS INC. | 3.5 | 01.03.2029 |
| BOOKING HOLDINGS INC. | 3.625 | 01.03.2032 |
| BOOKING HOLDINGS INC. | 3.75 | 01.03.2036 |
| BOOKING HOLDINGS INC. | 4.0 | 01.03.2044 |
| HONEYWELL INTERNATIONAL INC. | 3.375 | 01.03.2030 |
| HONEYWELL INTERNATIONAL INC. | 3.75 | 01.03.2036 |
| KRAFT HEINZ FOODS CO. | 3.5 | 15.03.2029 |
| ABBVIE INC. | 4.8 | 15.03.2027 |
| ABBVIE INC. | 4.8 | 15.03.2029 |
| ABBVIE INC. | 4.95 | 15.03.2031 |
| ABBVIE INC. | 5.05 | 15.03.2034 |
| ABBVIE INC. | 5.35 | 15.03.2044 |
| ABBVIE INC. | 5.4 | 15.03.2054 |
| ABBVIE INC. | 5.5 | 15.03.2064 |
| AEP TRANSMISSION COMPANY LLC | 5.15 | 01.04.2034 |
| AES ANDES S.A. | 6.3 | 15.03.2029 |
| AGCO CORPORATION | 5.45 | 21.03.2027 |
| AGCO CORPORATION | 5.8 | 21.03.2034 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 12.03.2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 13.03.2029 |
| AMERICAN TOWER CORPORATION | 5.2 | 15.02.2029 |
| AMERICAN TOWER CORPORATION | 5.45 | 15.02.2034 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.0 | 15.06.2034 |
| AON NORTH AMERICA INC. | 5.125 | 01.03.2027 |
| AON NORTH AMERICA INC. | 5.15 | 01.03.2029 |
| AON NORTH AMERICA INC. | 5.3 | 01.03.2031 |
| AON NORTH AMERICA INC. | 5.45 | 01.03.2034 |
| AON NORTH AMERICA INC. | 5.75 | 01.03.2054 |
| APOLLO DEBT SOLUTIONS BDC | 6.9 | 14.04.2029 |
| APPALACHIAN POWER COMPANY | 5.65 | 01.04.2034 |
| ASTRAZENECA FINANCE LLC | 4.8 | 26.02.2027 |
| ASTRAZENECA FINANCE LLC | 4.85 | 26.02.2029 |
| ASTRAZENECA FINANCE LLC | 4.9 | 26.02.2031 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26.02.2034 |
| ATHENE HOLDING LTD. | 6.25 | 01.04.2054 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18.03.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.381 | 15.03.2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 6.033 | 13.03.2035 |
| BANCO SANTANDER S.A. | 5.538 | 14.03.2030 |
| BANCO SANTANDER S.A. | 5.552 | 14.03.2028 |
| BANCO SANTANDER S.A. | 6.35 | 14.03.2034 |
| BANK OF IRELAND GROUP PLC | 5.601 | 20.03.2030 |
| BANK OF NEW YORK MELLON CORPORATION | 4.975 | 14.03.2030 |
| BANK OF NEW YORK MELLON CORPORATION | 5.188 | 14.03.2035 |
| BARCLAYS BANK PLC | 5.674 | 12.03.2028 |
| BARCLAYS BANK PLC | 5.69 | 12.03.2030 |
| BARCLAYS BANK PLC | 6.036 | 12.03.2055 |
| BLACKROCK FUNDING INC. | 4.7 | 14.03.2029 |
| BLACKROCK FUNDING INC. | 5.0 | 14.03.2034 |
| BLACKROCK FUNDING INC. | 5.25 | 14.03.2054 |
| BP CAPITAL MARKETS P.L.C. | 6.45 | 31.03.2073 |
| BROOKFIELD FINANCE INC. | 5.968 | 04.03.2054 |
| BRUNSWICK CORPORATION | 5.85 | 18.03.2029 |
| CAIXABANK S.A. | 5.673 | 15.03.2030 |
| CAIXABANK S.A. | 6.037 | 15.06.2035 |
| CAMPBELL SOUP COMPANY | 5.2 | 19.03.2027 |
| CAMPBELL SOUP COMPANY | 5.2 | 21.03.2029 |
| CAMPBELL SOUP COMPANY | 5.3 | 20.03.2026 |
| CAMPBELL SOUP COMPANY | 5.4 | 21.03.2034 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.85 | 27.02.2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.05 | 27.02.2026 |
| CELLNEX FINANCE CO. SA | 3.875 | 07.07.2041 |
| CEMEX SAB DE CV | 3.875 | 11.07.2031 |
| CEMEX SAB DE CV | 5.2 | 17.09.2030 |
| CEMEX SAB DE CV | 5.45 | 19.11.2029 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.15 | 01.03.2034 |
| CHENIERE ENERGY INC. | 5.65 | 15.04.2034 |
| CHUBB INA HOLDINGS INC. | 5.0 | 15.03.2034 |
| CISCO SYSTEMS INC. | 4.8 | 26.02.2027 |
| CISCO SYSTEMS INC. | 4.85 | 26.02.2029 |
| CISCO SYSTEMS INC. | 4.9 | 26.02.2026 |
| CISCO SYSTEMS INC. | 4.95 | 26.02.2031 |
| CISCO SYSTEMS INC. | 5.05 | 26.02.2034 |
| CISCO SYSTEMS INC. | 5.3 | 26.02.2054 |
| CISCO SYSTEMS INC. | 5.35 | 26.02.2064 |
| CNH INDUSTRIAL CAPITAL LLC | 5.1 | 20.04.2029 |
| COMMONSPIRIT HEALTH | 5.205 | 01.12.2031 |
| COMMONSPIRIT HEALTH | 5.318 | 01.12.2034 |
| COMMONSPIRIT HEALTH | 5.548 | 01.12.2054 |
| CONSTELLATION ENERGY GENERATION LLC | 5.75 | 15.03.2054 |
| COOPERATIEVE RABOBANK U.A. | 5.041 | 05.03.2027 |
| COOPERATIEVE RABOBANK U.A. | 5.447 | 05.03.2030 |
| COTERRA ENERGY INC. | 5.6 | 15.03.2034 |
| CREDIT AGRICOLE SA | 3.25 | 14.01.2030 |
| CREDIT AGRICOLE S.A. | 5.134 | 11.03.2027 |
| CREDIT AGRICOLE S.A. | 5.365 | 11.03.2034 |
| DANSKE BANK A/S | 5.427 | 01.03.2028 |
| DANSKE BANK A/S | 5.705 | 01.03.2030 |
| DELL INTERNATIONAL LLC | 5.4 | 15.04.2034 |
| DEUTSCHE BANK NY | 5.882 | 08.07.2031 |
| DEXIA HOLDING SA | 4.5 | 19.03.2027 |
| DTE ELECTRIC COMPANY | 4.85 | 01.12.2026 |
| DTE ELECTRIC COMPANY | 5.2 | 01.03.2034 |
| DUKE ENERGY OHIO INC. | 5.55 | 15.03.2054 |
| DUKE ENERGY PROGRESS LLC | 5.1 | 15.03.2034 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 13.03.2027 |
| ENTERGY LOUISIANA LLC | 5.35 | 15.03.2034 |
| ENTERGY LOUISIANA LLC | 5.7 | 15.03.2054 |
| EXELON CORPORATION | 5.15 | 15.03.2029 |
| EXELON CORPORATION | 5.45 | 15.03.2034 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.35 | 22.03.2054 |
| FISERV INC. | 5.15 | 15.03.2027 |
| FISERV INC. | 5.35 | 15.03.2031 |
| FISERV INC. | 5.45 | 15.03.2034 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 6.75 | 15.03.2054 |
| GOLDMAN SACHS BANK USA | 5.283 | 18.03.2027 |
| GOLDMAN SACHS BDC INC | 6.375 | 11.03.2027 |
| HONEYWELL INTERNATIONAL INC. | 4.875 | 01.09.2029 |
| HONEYWELL INTERNATIONAL INC. | 4.95 | 01.09.2031 |
| HONEYWELL INTERNATIONAL INC. | 5.0 | 01.03.2035 |
| HONEYWELL INTERNATIONAL INC. | 5.25 | 01.03.2054 |
| HONEYWELL INTERNATIONAL INC. | 5.35 | 01.03.2064 |
| HORMEL FOODS CORPORATION | 4.8 | 30.03.2027 |
| HOWMET AEROSPACE INC. | 3.0 | 15.01.2029 |
| HOWMET AEROSPACE INC. | 5.9 | 01.02.2027 |
| HOWMET AEROSPACE INC. | 5.95 | 01.02.2037 |
| HSBC HOLDINGS PLC | 5.546 | 04.03.2030 |
| HSBC HOLDINGS PLC | 5.719 | 04.03.2035 |
| HSBC USA INC. | 5.294 | 04.03.2027 |
| HUMANA INC. | 5.375 | 15.04.2031 |
| HUMANA INC. | 5.75 | 15.04.2054 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19.03.2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.35 | 19.03.2029 |
| INDIANAPOLIS POWER & LIGHT COMPANY | 5.7 | 01.04.2054 |
| ING GROEP N.V. | 5.335 | 19.03.2030 |
| ING GROEP N.V. | 5.55 | 19.03.2035 |
| INVERSIONES CMPC S.A. | 6.125 | 26.02.2034 |
| IPALCO ENTERPRISES INC. | 5.75 | 01.04.2034 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 05.03.2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 07.03.2031 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 06.03.2026 |
| KEURIG DR PEPPER INC. | 5.05 | 15.03.2029 |
| KEURIG DR PEPPER INC. | 5.1 | 15.03.2027 |
| KEURIG DR PEPPER INC. | 5.2 | 15.03.2031 |
| KEURIG DR PEPPER INC. | 5.3 | 15.03.2034 |
| KEYCORP | 6.401 | 06.03.2035 |
| L3HARRIS TECHNOLOGIES INC. | 5.05 | 01.06.2029 |
| L3HARRIS TECHNOLOGIES INC. | 5.25 | 01.06.2031 |
| L3HARRIS TECHNOLOGIES INC. | 5.35 | 01.06.2034 |
| LAZARD GROUP LLC | 6.0 | 15.03.2031 |
| LYB INTERNATIONAL FINANCE III LLC | 5.5 | 01.03.2034 |
| M&T BANK CORPORATION | 6.082 | 13.03.2032 |
| MAGNA INTERNATIONAL INC. | 5.05 | 14.03.2029 |
| MASSACHUSETTS ELECTRIC COMPANY | 5.867 | 26.02.2054 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15.03.2029 |
| MIZUHO FINANCIAL GROUP INC. | 5.376 | 26.05.2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.579 | 26.05.2035 |
| NATWEST GROUP PLC | 5.583 | 01.03.2028 |
| NATWEST GROUP PLC | 5.778 | 01.03.2035 |
| NATWEST GROUP PLC | 6.475 | 01.06.2034 |
| NESTLE CAPITAL CORP. | 4.65 | 12.03.2029 |
| NESTLE CAPITAL CORP. | 4.75 | 12.03.2031 |
| NESTLE CAPITAL CORP. | 4.875 | 12.03.2034 |
| NESTLE CAPITAL CORP. | 5.1 | 12.03.2054 |
| NEWMONT CORPORATION | 5.3 | 15.03.2026 |
| NEWMONT CORPORATION | 5.35 | 15.03.2034 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.7 | 01.09.2054 |
| NISOURCE INC. | 5.35 | 01.04.2034 |
| NORDEA BANK ABP | 5.0 | 19.03.2027 |
| NORTHERN STATES POWER COMPANY | 5.4 | 15.03.2054 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.55 | 15.05.2029 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.8 | 15.05.2034 |
| PHILLIPS 66 COMPANY | 5.25 | 15.06.2031 |
| PHILLIPS 66 COMPANY | 5.65 | 15.06.2054 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | 4.609 | 15.02.2035 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 01.04.2029 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.5 | 01.04.2034 |
| PRUDENTIAL FINANCIAL INC. | 6.5 | 15.03.2054 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.2 | 01.03.2034 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.45 | 01.03.2054 |
| RADIAN GROUP INC. | 6.2 | 15.05.2029 |
| RAIZEN FUELS FINANCE SA | 6.45 | 05.03.2034 |
| RAIZEN FUELS FINANCE SA | 6.95 | 05.03.2054 |
| ROCHE HOLDINGS INC. | 4.79 | 08.03.2029 |
| ROCHE HOLDINGS INC. | 4.909 | 08.03.2031 |
| ROCHE HOLDINGS INC. | 4.985 | 08.03.2034 |
| ROCHE HOLDINGS INC. | 5.218 | 08.03.2054 |
| RYDER SYSTEM INC. | 5.375 | 15.03.2029 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.55 | 15.04.2054 |
| SEMPRA | 6.875 | 01.10.2054 |
| SIXTH STREET LENDING PARTNERS | 6.5 | 11.03.2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 05.03.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 05.03.2029 |
| SMITH & NEPHEW PLC | 5.4 | 20.03.2034 |
| SOLVENTUM CORPORATION | 5.4 | 01.03.2029 |
| SOLVENTUM CORPORATION | 5.45 | 13.03.2031 |
| SOLVENTUM CORPORATION | 5.45 | 25.02.2027 |
| SOLVENTUM CORPORATION | 5.6 | 23.03.2034 |
| SOLVENTUM CORPORATION | 5.9 | 30.04.2054 |
| SOLVENTUM CORPORATION | 6.0 | 15.05.2064 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 01.06.2029 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 01.03.2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.75 | 15.04.2054 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.6 | 01.04.2054 |
| STATE STREET CORPORATION | 4.993 | 18.03.2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 07.03.2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 07.03.2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.35 | 07.03.2034 |
| SWEDBANK AB | 5.407 | 14.03.2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19.03.2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.1 | 21.03.2031 |
| TPG OPERATING GROUP II LP | 5.875 | 05.03.2034 |
| TRUST FIBRA UNO | 7.375 | 13.02.2034 |
| TRUSTEES OF PRINCETON UNIVERSITY | 5.7 | 01.03.2039 |
| TYSON FOODS INC. | 5.4 | 15.03.2029 |
| TYSON FOODS INC. | 5.7 | 15.03.2034 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.25 | 22.03.2029 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.3 | 22.03.2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.4 | 20.03.2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.6 | 22.03.2034 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.611 | 11.03.2034 |
| WESTPAC NEW ZEALAND LIMITED | 5.132 | 26.02.2027 |
| WESTPAC NEW ZEALAND LIMITED | 5.195 | 28.02.2029 |
| WILLIS NORTH AMERICA INC. | 5.9 | 05.03.2054 |
| XCEL ENERGY INC. | 5.5 | 15.03.2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 22.10.2029 |
| HEATHROW FUNDING LTD. | 6.0 | 05.03.2032 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.625 | 29.04.2033 |
| KBC GROUP NV | 6.151 | 19.03.2034 |
| NESTLE CAPITAL CORP. | 4.5 | 22.03.2029 |
| COVENTRY BUILDING SOCIETY | 5.875 | 12.03.2030 |
| CAIXABANK S.A. | 6.875 | 25.10.2033 |
| NESTLE CAPITAL CORP. | 4.75 | 22.03.2036 |
| HSBC HOLDINGS PLC | 7.0 | 07.04.2038 |
| CIRCLE ANGLIA SOCIAL HOU | 7.25 | 12.11.2038 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 07.06.2043 |
| CIRCLE ANGLIA SOCIAL HOU | 5.2 | 02.03.2044 |
| CHANNEL LINK | 3.043 | 30.06.2050 |
| CHANNEL LINK | 3.848 | 30.06.2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24.03.2025 |
| COMMERZBANK AG | 0.75 | 24.03.2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.125 | 17.03.2025 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17.03.2025 |
| FERROVIAL EMISIONES SA | 1.375 | 31.03.2025 |
| EDENRED SE | 1.375 | 10.03.2025 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11.03.2025 |
| STELLANTIS N.V. | 2.0 | 20.03.2025 |
| ELO SA | 2.375 | 25.04.2025 |
| ENGIE SA. | 1.375 | 27.03.2025 |
| ELO SA | 2.875 | 29.01.2026 |
| ELO SA | 3.25 | 23.07.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 07.03.2025 |
| ELO SA | 4.875 | 08.12.2028 |
| ELO SA | 6.0 | 22.03.2029 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 06.09.2030 |
| ABBOTT LABORATORIES | 3.875 | 15.09.2025 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30.09.2028 |
| AMERICAN HONDA FINANCE CORP. | 1.0 | 10.09.2025 |
| AMERICAN TOWER CORPORATION | 1.3 | 15.09.2025 |
| AUTOMATIC DATA PROCESSING INC. | 3.375 | 15.09.2025 |
| BBVA BANCOMER SA TEXAS AGENCY | 1.875 | 18.09.2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.125 | 18.09.2025 |
| FOREIGN TRADE BANK OF LATIN AMERICA INC | 2.375 | 14.09.2025 |
| BANK OF NOVA SCOTIA | 8.0 | 27.01.2084 |
| TRUIST BANK | 3.625 | 16.09.2025 |
| BIOGEN INC. | 4.05 | 15.09.2025 |
| BRASKEM NETHERLANDS BV | 4.5 | 10.01.2028 |
| BRASKEM NETHERLANDS FINANCE BV | 4.5 | 31.01.2030 |
| BRASKEM NETHERLANDS FINANCE BV | 5.875 | 31.01.2050 |
| BRASKEM NETHERLANDS FINANCE BV | 7.25 | 13.02.2033 |
| BRASKEM NETHERLANDS FINANCE BV | 8.5 | 12.01.2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.636 | 03.03.2026 |
| CARDINAL HEALTH INC. | 3.75 | 15.09.2025 |
| CARRIER GLOBAL CORP. | 5.9 | 15.03.2034 |
| CARRIER GLOBAL CORP. | 6.2 | 15.03.2054 |
| CITIGROUP INC. | 5.5 | 13.09.2025 |
| CITIGROUP INC. | 3.29 | 17.03.2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.499 | 12.09.2025 |
| CUMMINS INC. | 0.75 | 01.09.2025 |
| DANAHER CORPORATION | 3.35 | 15.09.2025 |
| DBS GROUP HOLDINGS LTD | 5.479 | 12.09.2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.05 | 08.09.2025 |
| TWDC ENTERPRISES 18 CORP | 3.15 | 17.09.2025 |
| DUKE ENERGY CORPORATION | 0.9 | 15.09.2025 |
| ENBRIDGE INC. | 5.969 | 08.03.2026 |
| ENTERGY CORPORATION | 0.9 | 15.09.2025 |
| EQUINIX INC. | 1.0 | 15.09.2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 4.7 | 15.07.2027 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 5.625 | 15.07.2052 |
| GLENCORE FUNDING LLC | 1.625 | 01.09.2025 |
| GLOBAL NET LEASE INC. | 3.75 | 15.12.2027 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 4.6 | 15.09.2025 |
| HSBC HOLDINGS PLC | 2.999 | 10.03.2026 |
| HOME DEPOT INC. | 3.35 | 15.09.2025 |
| HOME DEPOT INC. | 4.0 | 15.09.2025 |
| IQVIA INC. | 6.25 | 01.02.2029 |
| JPMORGAN CHASE & CO. | 2.005 | 13.03.2026 |
| JOHNSON & JOHNSON | 0.55 | 01.09.2025 |
| LLOYDS BANKING GROUP PLC | 3.511 | 18.03.2026 |
| LOWES COMPANIES INC. | 3.375 | 15.09.2025 |
| LOWES COMPANIES INC. | 4.4 | 08.09.2025 |
| MASSMUTUAL GLOBAL FUNDING II | 4.15 | 26.08.2025 |
| MCDONALDS CORPORATION | 1.45 | 01.09.2025 |
| METLIFE GLOBAL FUNDING | 4.05 | 25.08.2025 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 01.09.2025 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 4.25 | 15.09.2025 |
| NATIONWIDE BUILDING SOCIETY | 1.0 | 28.08.2025 |
| NESTLE HOLDINGS INC. | 4.0 | 12.09.2025 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 01.09.2025 |
| NORDEA BANK ABP | 0.75 | 28.08.2025 |
| ONEOK INC | 5.0 | 01.03.2026 |
| ONEOK INC | 3.25 | 01.06.2030 |
| ONEOK INC | 5.15 | 15.10.2043 |
| ONEOK INC | 4.25 | 15.09.2046 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | 4.2 | 03.10.2047 |
| ONEOK INC | 4.85 | 01.02.2049 |
| ONEOK INC | 3.95 | 01.03.2050 |
| PRICOA GLOBAL FUNDING I | 0.8 | 01.09.2025 |
| RAIZEN FUELS FINANCE SA | 5.3 | 20.01.2027 |
| RALPH LAUREN CORPORATION | 3.75 | 15.09.2025 |
| ROPER TECHNOLOGIES INC. | 1.0 | 15.09.2025 |
| ROYALTY PHARMA PLC | 1.2 | 02.09.2025 |
| RYDER SYSTEM INC. | 3.35 | 01.09.2025 |
| SCHLUMBERGER FINANCE CANADA LTD. | 1.4 | 17.09.2025 |
| SIMON PROPERTY GROUP L.P. | 3.5 | 01.09.2025 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 4.125 | 12.09.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.85 | 02.09.2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.05 | 12.09.2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.8 | 15.09.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 11.09.2025 |
| UBS AG LONDON BRANCH | 5.8 | 11.09.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 12.09.2025 |
| WALMART INC. | 3.9 | 09.09.2025 |
| WESTPAC BANKING CORPORATION | 3.735 | 26.08.2025 |
| WILLIAMS PARTNERS L.P. | 4.0 | 15.09.2025 |
| LEONARDO SPA | 4.875 | 24.03.2025 |
| AXA SA | 6.6862 | 31.12.2049 |
| TELIA COMPANY AB | 3.875 | 01.10.2025 |
| TELIA COMPANY AB | 3.0 | 07.09.2027 |
| UPP BOND 1 ISSUER PLC | 4.9023 | 28.02.2040 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 19.03.2025 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.75 | 25.03.2025 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.25 | 24.03.2025 |
| AXA SA | 5.453 | 31.12.2049 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.375 | 19.03.2025 |
| NATIONWIDE BUILDING SOCIETY | 1.25 | 03.03.2025 |
| APTIV PLC | 1.5 | 10.03.2025 |
| KELLANOVA | 1.25 | 10.03.2025 |
| BANCO SANTANDER S.A. | 2.5 | 18.03.2025 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.75 | 17.03.2025 |
| METRO AG | 1.5 | 19.03.2025 |
| REPSOL INTERNATIONAL FINANCE BV | 4.5 | 25.03.2075 |
| BANK OF AMERICA CORPORATION | 1.375 | 26.03.2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 14.03.2025 |
| AVERY DENNISON CORPORATION | 1.25 | 03.03.2025 |
| BASF SE | 1.75 | 11.03.2025 |
| IBERDROLA FINANZAS SAU | 1.0 | 07.03.2025 |
| FASTIGHETS AB BALDER | 1.875 | 14.03.2025 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.0 | 17.03.2025 |
| MOTABILITY OPERATIONS GROUP PLC | 0.875 | 14.03.2025 |
| STATKRAFT AS | 1.125 | 20.03.2025 |
| ENI SPA | 1.0 | 14.03.2025 |
| PARKER-HANNIFIN CORPORATION | 1.125 | 01.03.2025 |
| BUNZL FINANCE PLC | 2.25 | 11.06.2025 |
| ALLIANDER N.V. | 1.625 | 31.12.2049 |
| STATNETT SF | 0.875 | 08.03.2025 |
| NATWEST GROUP PLC | 1.75 | 02.03.2026 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 08.03.2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.375 | 13.03.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.694 | 26.03.2025 |
| BNP PARIBAS S.A. | 1.25 | 19.03.2025 |
| WPP FINANCE 2016 | 1.375 | 20.03.2025 |
| ANZ NEW ZEALAND (INTL) LTD. | 1.125 | 20.03.2025 |
| ING GROEP NV | 2.0 | 22.03.2030 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.36 | 21.05.2031 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.5 | 12.03.2030 |
| THERMO FISHER SCIENTIFIC INC. | 0.125 | 01.03.2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 03.12.2029 |
| BERKSHIRE HATHAWAY INC. | 0.0 | 12.03.2025 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 25.03.2025 |
| HEINEKEN NV | 1.625 | 30.03.2025 |
| GOLDMAN SACHS GROUP INC. | 3.375 | 27.03.2025 |
| NTT FINANCE CORPORATION | 0.01 | 03.03.2025 |
| BOOKING HOLDINGS INC. | 0.1 | 08.03.2025 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 31.03.2025 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.75 | 08.03.2025 |
| BANCO DE SABADELL S.A. | 2.625 | 24.03.2026 |
| PACCAR FINANCIAL EUROPE BV | 2.375 | 15.03.2025 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 2.0 | 24.03.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28.03.2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.25 | 10.03.2025 |
| OTP BANK NYRT. | 7.35 | 04.03.2026 |
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.