Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEXI SPA | 2.125 | 30 Apr 2029 |
| CARLSBERG BREWERIES A/S | 3.0 | 28 Aug 2029 |
| CARLSBERG BREWERIES A/S | 3.25 | 28 Feb 2032 |
| CARLSBERG BREWERIES A/S | 3.5 | 28 Feb 2035 |
| EDENRED SE | 3.25 | 27 Aug 2030 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 27 Feb 2031 |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 27 Feb 2033 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.0 | 8 Mar 2031 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.25 | 8 Mar 2034 |
| BPCE SOCIETE ANONYME | 3.875 | 26 Feb 2036 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Feb 2032 |
| JOHNSON & JOHNSON | 2.7 | 26 Feb 2029 |
| JOHNSON & JOHNSON | 3.05 | 26 Feb 2033 |
| JOHNSON & JOHNSON | 3.35 | 26 Feb 2037 |
| JOHNSON & JOHNSON | 3.6 | 26 Feb 2045 |
| JOHNSON & JOHNSON | 3.7 | 26 Feb 2055 |
| AMADEUS IT GROUP SA | 3.375 | 25 Mar 2030 |
| IPSEN SA | 3.875 | 25 Mar 2032 |
| SANTANDER UK PLC | 3.346 | 25 Mar 2030 |
| ABN AMRO BANK N.V. | 3.0 | 25 Feb 2031 |
| ATHENE GLOBAL FUNDING | 3.41 | 25 Feb 2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25 Feb 2037 |
| CRITERIA CAIXA S.A. | 3.25 | 25 Feb 2031 |
| DSM B.V. | 3.375 | 25 Feb 2036 |
| KRAFT HEINZ FOODS CO. | 3.25 | 15 Mar 2033 |
| NATWEST GROUP PLC | 3.723 | 25 Feb 2035 |
| DEUTSCHE POST AG | 3.0 | 24 Mar 2030 |
| DEUTSCHE POST AG | 3.5 | 24 Mar 2034 |
| DEUTSCHE POST AG | 4.0 | 24 Mar 2040 |
| LLOYDS BANK CORPORATE MARKETS PLC | 3.25 | 24 Mar 2030 |
| SWEDBANK AB | 3.25 | 24 Sep 2029 |
| SWISS LIFE FINANCE I AG | 3.75 | 24 Mar 2035 |
| AIR LIQUIDE FINANCE SA | 3.5 | 21 Mar 2035 |
| AMERICAN HONDA FINANCE CORP. | 3.3 | 21 Mar 2029 |
| AMERICAN HONDA FINANCE CORP. | 3.95 | 19 Mar 2032 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| AEROPORT DE PARIS SA | 3.5 | 20 Mar 2033 |
| AEROPORT DE PARIS SA | 3.75 | 20 Mar 2036 |
| AIB GROUP PLC | 3.75 | 20 Mar 2033 |
| NESTE OYJ | 3.75 | 20 Mar 2030 |
| WOLTERS KLUWER N.V. | 3.375 | 20 Mar 2032 |
| CREDIT AGRICOLE S.A. | 3.549 | 20 Jul 2029 |
| LEGRAND SA | 3.625 | 19 Mar 2035 |
| MANCHESTER AIRPORT GROUP FUNDING PLC | 4.0 | 19 Mar 2035 |
| SIG COMBIBLOC PURCHASE CO. SARL | 3.75 | 19 Mar 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 19 Mar 2030 |
| CREDIT AGRICOLE S.A. | 4.125 | 18 Mar 2035 |
| MONDI FINANCE PLC | 3.75 | 18 May 2033 |
| SSE PLC | 3.5 | 18 Mar 2032 |
| UNICREDIT S.P.A. | 3.32 | 18 May 2030 |
| CREDIT AGRICOLE S.A. | 3.117 | 18 Aug 2031 |
| STANDARD CHARTERED PLC | 3.864 | 17 Mar 2033 |
| FLUVIUS SYSTEM OPERATOR CV | 3.5 | 12 Mar 2035 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 4.0 | 12 Mar 2030 |
| KOJAMO OYJ | 3.875 | 12 Mar 2032 |
| VAR ENERGI ASA | 3.875 | 12 Mar 2031 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| SANOFI SA | 2.75 | 11 Mar 2031 |
| BANK OF AMERICA CORPORATION | 3.485 | 10 Mar 2034 |
| CREDIT AGRICOLE S.A. | 3.095 | 10 Sep 2031 |
| CTP N.V. | 3.625 | 10 Mar 2031 |
| CTP N.V. | 4.25 | 10 Mar 2035 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.25 | 10 Mar 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 7 Mar 2035 |
| COFIROUTE | 3.125 | 6 Mar 2033 |
| ITALGAS S.P.A. | 2.875 | 6 Mar 2030 |
| ITALGAS S.P.A. | 3.5 | 6 Mar 2034 |
| ARBEJDERNES LANDSBANK A/S | 3.625 | 5 Mar 2030 |
| BANK OF NOVA SCOTIA | 3.375 | 5 Mar 2033 |
| CAIXABANK S.A. | 4.0 | 5 Mar 2037 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.0 | 5 Mar 2032 |
| METRO AG | 4.0 | 5 Mar 2030 |
| ACCOR SA | 3.5 | 4 Mar 2033 |
| BANCA DEL MEZZOGIORNO – MEDIOCREDITO CENTRALE S.P.A. | 3.25 | 4 Mar 2030 |
| EMERSON ELECTRIC CO. | 3.0 | 15 Mar 2031 |
| EMERSON ELECTRIC CO. | 3.5 | 15 Mar 2037 |
| LLOYDS BANKING GROUP PLC | 3.625 | 4 Mar 2036 |
| PPG INDUSTRIES INC. | 3.25 | 4 Mar 2032 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 3 Mar 2030 |
| PERNOD RICARD S.A. | 3.25 | 3 Mar 2032 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.16 | 3 Mar 2033 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.499 | 3 Mar 2037 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.852 | 3 Mar 2045 |
| 3M COMPANY | 4.8 | 15 Mar 2030 |
| 3M COMPANY | 5.15 | 15 Mar 2035 |
| ABBVIE INC. | 4.65 | 15 Mar 2028 |
| ABBVIE INC. | 4.875 | 15 Mar 2030 |
| ABBVIE INC. | 5.2 | 15 Mar 2035 |
| ABBVIE INC. | 5.6 | 15 Mar 2055 |
| ADVANCED MICRO DEVICES INC. | 4.212 | 24 Sep 2026 |
| ADVANCED MICRO DEVICES INC. | 4.319 | 24 Mar 2028 |
| AES ANDES S.A. | 6.25 | 14 Mar 2032 |
| AES CORPORATION | 5.8 | 15 Mar 2032 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.8 | 17 Mar 2028 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.1 | 17 Mar 2030 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.5 | 17 Mar 2035 |
| AMEREN CORPORATION | 5.375 | 15 Mar 2035 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 3 Mar 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.8 | 5 Mar 2030 |
| AMERICAN HONDA FINANCE CORP. | 5.2 | 5 Mar 2035 |
| AMERICAN TOWER CORPORATION | 4.9 | 15 Mar 2030 |
| AMERICAN WATER CAPITAL CORP. | 5.25 | 1 Mar 2035 |
| AMERIPRISE FINANCIAL INC. | 5.2 | 15 Apr 2035 |
| AVIATION CAPITAL GROUP LLC | 5.125 | 10 Apr 2030 |
| B.A.T CAPITAL CORPORATION | 5.35 | 15 Aug 2032 |
| B.A.T CAPITAL CORPORATION | 5.625 | 15 Aug 2035 |
| B.A.T CAPITAL CORPORATION | 6.25 | 15 Aug 2055 |
| BANK OF NOVA SCOTIA | 4.299 | 20 Mar 2028 |
| BARCLAYS PLC | 5.086 | 25 Feb 2029 |
| BARCLAYS PLC | 5.367 | 25 Feb 2031 |
| BARCLAYS PLC | 5.785 | 25 Feb 2036 |
| BLACKSTONE SECURED LENDING FUND | 5.3 | 30 Jun 2030 |
| BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
| BMW US CAPITAL LLC | 4.75 | 21 Mar 2028 |
| BMW US CAPITAL LLC | 5.05 | 21 Mar 2030 |
| BMW US CAPITAL LLC | 5.4 | 21 Mar 2035 |
| BOOZ ALLEN HAMILTON INC. | 5.95 | 15 Apr 2035 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.2 | 1 Apr 2032 |
| BROOKFIELD FINANCE INC. | 5.813 | 3 Mar 2055 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 30 Mar 2030 |
| CANADIAN PACIFIC RAILWAY COMPANY | 5.2 | 30 Mar 2035 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.4 | 3 Mar 2028 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.8 | 15 Mar 2030 |
| CGI INC. | 4.95 | 14 Mar 2030 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 4.75 | 15 May 2030 |
| CHEVRON U.S.A. INC. | 4.405 | 26 Feb 2027 |
| CHEVRON U.S.A. INC. | 4.475 | 26 Feb 2028 |
| CHEVRON U.S.A. INC. | 4.687 | 15 Apr 2030 |
| CHEVRON U.S.A. INC. | 4.819 | 15 Apr 2032 |
| CHEVRON U.S.A. INC. | 4.98 | 15 Apr 2035 |
| CISCO SYSTEMS INC. | 4.55 | 24 Feb 2028 |
| CISCO SYSTEMS INC. | 4.75 | 24 Feb 2030 |
| CISCO SYSTEMS INC. | 4.95 | 24 Feb 2032 |
| CISCO SYSTEMS INC. | 5.1 | 24 Feb 2035 |
| CISCO SYSTEMS INC. | 5.5 | 24 Feb 2055 |
| CITIGROUP INC. | 4.786 | 4 Mar 2029 |
| CITIGROUP INC. | 5.612 | 4 Mar 2056 |
| CITIZENS FINANCIAL GROUP INC. | 5.253 | 5 Mar 2031 |
| CME GROUP INC. | 4.4 | 15 Mar 2030 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.439 | 15 Feb 2035 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.962 | 15 Feb 2055 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.423 | 14 Mar 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.608 | 14 Mar 2030 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| CSX CORPORATION | 5.05 | 15 Jun 2035 |
| D.R. HORTON INC. | 5.5 | 15 Oct 2035 |
| DANSKE BANK A/S | 5.019 | 4 Mar 2031 |
| DBS GROUP HOLDINGS LTD | 4.403 | 21 Mar 2028 |
| DIAMONDBACK ENERGY INC. | 5.55 | 1 Apr 2035 |
| DOMINION ENERGY INC. | 5.0 | 15 Jun 2030 |
| DOMINION ENERGY INC. | 5.45 | 15 Mar 2035 |
| DOW CHEMICAL COMPANY | 5.35 | 15 Mar 2035 |
| DOW CHEMICAL COMPANY | 5.95 | 15 Mar 2055 |
| DUKE ENERGY PROGRESS LLC | 4.35 | 6 Mar 2027 |
| DUKE ENERGY PROGRESS LLC | 5.05 | 15 Mar 2035 |
| DUKE ENERGY PROGRESS LLC | 5.55 | 15 Mar 2055 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| EMERSON ELECTRIC CO. | 5.0 | 15 Mar 2035 |
| ENERGY TRANSFER LP | 5.2 | 1 Apr 2030 |
| ENERGY TRANSFER LP | 5.7 | 1 Apr 2035 |
| ENERGY TRANSFER LP | 6.2 | 1 Apr 2055 |
| ENTERGY MISSISSIPPI LLC | 5.8 | 15 Apr 2055 |
| ENTERGY TEXAS INC. | 5.25 | 15 Apr 2035 |
| EXTRA SPACE STORAGE LP | 5.4 | 15 Jun 2035 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| FEDEX CORPORATION | 3.875 | 1 Aug 2042 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| FEDEX CORPORATION | 4.25 | 15 May 2030 |
| FEDEX CORP | 4.4 | 15 Jan 2047 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| FIRST CITIZENS BANCSHARES INC. | 5.231 | 12 Mar 2031 |
| FIRST CITIZENS BANCSHARES INC. | 6.254 | 12 Mar 2040 |
| FIRST HORIZON CORPORATION | 5.514 | 7 Mar 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.05 | 4 Apr 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.625 | 4 Apr 2032 |
| GEORGIA POWER COMPANY | 4.85 | 15 Mar 2031 |
| GEORGIA POWER COMPANY | 5.2 | 15 Mar 2035 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.315 | 12 Mar 2027 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.5 | 15 Apr 2030 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.875 | 15 Apr 2035 |
| HSBC HOLDINGS PLC | 4.899 | 3 Mar 2029 |
| HSBC HOLDINGS PLC | 5.13 | 3 Mar 2031 |
| HSBC HOLDINGS PLC | 5.45 | 3 Mar 2036 |
| HUMANA INC. | 5.55 | 1 May 2035 |
| HUMANA INC. | 6.0 | 1 May 2055 |
| HUNTINGTON NATIONAL BANK | 4.871 | 12 Apr 2028 |
| IDAHO POWER COMPANY | 5.7 | 15 Mar 2055 |
| ING GROEP N.V. | 4.858 | 25 Mar 2029 |
| ING GROEP N.V. | 5.066 | 25 Mar 2031 |
| ING GROEP N.V. | 5.525 | 25 Mar 2036 |
| J.B. HUNT TRANSPORT SERVICES INC. | 4.9 | 15 Mar 2030 |
| JPMORGAN CHASE FINANCIAL CO. LLC | 5.0 | 28 Aug 2028 |
| KEYCORP | 5.121 | 4 Apr 2031 |
| KRAFT HEINZ FOODS CO. | 5.2 | 15 Mar 2032 |
| KRAFT HEINZ FOODS CO. | 5.4 | 15 Mar 2035 |
| LPL HOLDINGS INC. | 5.2 | 15 Mar 2030 |
| LPL HOLDINGS INC. | 5.65 | 15 Mar 2035 |
| MARRIOTT INTERNATIONAL INC. | 5.1 | 15 Apr 2032 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| MARS INCORPORATED | 4.45 | 1 Mar 2027 |
| MARS INCORPORATED | 4.6 | 1 Mar 2028 |
| MARS INCORPORATED | 4.8 | 1 Mar 2030 |
| MARS INCORPORATED | 5.0 | 1 Mar 2032 |
| MARS INCORPORATED | 5.2 | 1 Mar 2035 |
| MARS INCORPORATED | 5.65 | 1 Mar 2045 |
| MARS INCORPORATED | 5.75 | 1 Mar 2055 |
| MARS INCORPORATED | 5.8 | 1 Mar 2065 |
| MASTERCARD INCORPORATED | 4.55 | 15 Mar 2028 |
| MASTERCARD INCORPORATED | 4.95 | 15 Mar 2032 |
| MCDONALDS CORPORATION | 4.6 | 15 May 2030 |
| MCDONALDS CORPORATION | 4.95 | 3 Mar 2035 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 6.1 | 11 Jun 2055 |
| MERITAGE HOMES CORPORATION | 5.65 | 15 Mar 2035 |
| METLIFE INC. | 6.35 | 15 Mar 2055 |
| MPLX LP | 5.4 | 1 Apr 2035 |
| MPLX LP | 5.95 | 1 Apr 2055 |
| NATWEST MARKETS PLC | 4.789 | 21 Mar 2028 |
| NATWEST MARKETS PLC | 5.022 | 21 Mar 2030 |
| NETAPP INC. | 5.5 | 17 Mar 2032 |
| NETAPP INC. | 5.7 | 17 Mar 2035 |
| NORDEA BANK ABP | 4.375 | 17 Mar 2028 |
| NORTHWESTERN CORPORATION | 5.073 | 21 Mar 2030 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.49 | 21 Mar 2028 |
| NORTHWESTERN UNIVERSITY | 4.94 | 1 Dec 2035 |
| NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY | 4.85 | 1 Mar 2030 |
| NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY | 5.2 | 1 Mar 2035 |
| NUCOR CORPORATION | 4.65 | 1 Jun 2030 |
| NUCOR CORPORATION | 5.1 | 1 Jun 2035 |
| NUTRIEN LTD. | 4.5 | 12 Mar 2027 |
| NUTRIEN LTD. | 5.25 | 12 Mar 2032 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.5 | 20 Mar 2027 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.35 | 1 Apr 2035 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.8 | 1 Apr 2055 |
| ORIX CORPORATION | 5.4 | 25 Feb 2035 |
| PACCAR FINANCIAL CORP. | 4.55 | 3 Mar 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.7 | 1 Mar 2035 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 1 Mar 2055 |
| PACIFICORP | 7.375 | 15 Sep 2055 |
| PAYPAL HOLDINGS INC. | 4.45 | 6 Mar 2028 |
| PAYPAL HOLDINGS INC. | 5.1 | 1 Apr 2035 |
| PRUDENTIAL FINANCIAL INC. | 5.2 | 14 Mar 2035 |
| PUBLIC SERVICE CO. OF COLORADO | 5.85 | 15 May 2055 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.05 | 1 Mar 2035 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.5 | 1 Mar 2055 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 4.9 | 15 Mar 2030 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.4 | 15 Mar 2035 |
| PUGET ENERGY INC. | 5.725 | 15 Mar 2035 |
| RAIZEN FUELS FINANCE SA | 6.7 | 25 Feb 2037 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6.65 | 15 Sep 2055 |
| RENAISSANCERE HOLDINGS LTD. | 5.8 | 1 Apr 2035 |
| REPUBLIC SERVICES INC. | 4.75 | 15 Jul 2030 |
| REPUBLIC SERVICES INC. | 5.15 | 15 Mar 2035 |
| RIO TINTO FINANCE (USA) PLC | 4.375 | 12 Mar 2027 |
| RIO TINTO FINANCE (USA) PLC | 4.5 | 14 Mar 2028 |
| RIO TINTO FINANCE (USA) PLC | 4.875 | 14 Mar 2030 |
| RIO TINTO FINANCE (USA) PLC | 5.0 | 14 Mar 2032 |
| RIO TINTO FINANCE (USA) PLC | 5.25 | 14 Mar 2035 |
| RIO TINTO FINANCE (USA) PLC | 5.75 | 14 Mar 2055 |
| RIO TINTO FINANCE (USA) PLC | 5.875 | 14 Mar 2065 |
| SANTANDER HOLDINGS USA INC. | 5.473 | 20 Mar 2029 |
| SANTANDER HOLDINGS USA INC. | 5.741 | 20 Mar 2031 |
| SCHLUMBERGER HOLDINGS CORPORATION | 2.65 | 26 Jun 2030 |
| SELECTIVE INSURANCE GROUP INC. | 5.9 | 15 Apr 2035 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.25 | 15 Mar 2030 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6.2 | 15 Sep 2055 |
| SOUTHERN COMPANY | 6.375 | 15 Mar 2055 |
| STATE STREET CORPORATION | 4.536 | 28 Feb 2028 |
| STATE STREET CORPORATION | 4.729 | 28 Feb 2030 |
| STATE STREET CORPORATION | 5.146 | 28 Feb 2036 |
| STEEL DYNAMICS INC. | 5.25 | 15 May 2035 |
| STEEL DYNAMICS INC. | 5.75 | 15 May 2055 |
| STELLANTIS FINANCE US INC. | 5.35 | 17 Mar 2028 |
| STELLANTIS FINANCE US INC. | 5.75 | 18 Mar 2030 |
| STELLANTIS FINANCE US INC. | 6.45 | 18 Mar 2035 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.5 | 13 Mar 2028 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.7 | 13 Mar 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.05 | 13 Mar 2035 |
| SYNCHRONY FINANCIAL | 5.45 | 6 Mar 2031 |
| SYNOPSYS INC. | 4.55 | 1 Apr 2027 |
| SYNOPSYS INC. | 4.65 | 1 Apr 2028 |
| SYNOPSYS INC. | 4.85 | 1 Apr 2030 |
| SYNOPSYS INC. | 5.0 | 1 Apr 2032 |
| SYNOPSYS INC. | 5.15 | 1 Apr 2035 |
| SYNOPSYS INC. | 5.7 | 1 Apr 2055 |
| SYSCO CORPORATION | 5.1 | 23 Sep 2030 |
| SYSCO CORPORATION | 5.4 | 23 Mar 2035 |
| TAMPA ELECTRIC COMPANY | 5.15 | 1 Mar 2035 |
| TARGA RESOURCES CORP. | 5.55 | 15 Aug 2035 |
| TARGA RESOURCES CORP. | 6.125 | 15 May 2055 |
| TARGET CORPORATION | 5.0 | 15 Apr 2035 |
| TR FINANCE LLC | 5.85 | 15 Apr 2040 |
| VERISIGN INC. | 5.25 | 1 Jun 2032 |
| VERISK ANALYTICS INC. | 5.25 | 15 Mar 2035 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.15 | 15 Mar 2035 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.65 | 15 Mar 2055 |
| VONTIER CORPORATION | 2.4 | 1 Apr 2028 |
| VONTIER CORPORATION | 2.95 | 1 Apr 2031 |
| WESTERN ALLIANCE BANCORPORATION | 3.0 | 15 Jun 2031 |
| WESTPAC NEW ZEALAND LIMITED | 4.938 | 27 Feb 2030 |
| XCEL ENERGY INC. | 5.6 | 15 Apr 2035 |
| RHP HOTEL PROPERTIES LP | 3.25 | 5 Feb 2048 |
| MITSUBISHI HC CAPITAL UK PLC | 5.105 | 27 Feb 2028 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.62 | 28 Feb 2028 |
| NORDEA BANK ABP | 4.75 | 25 Feb 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.0 | 26 Feb 2029 |
| BUNZL FINANCE PLC | 5.25 | 18 Mar 2031 |
| ROYAL BANK OF CANADA | 5.1 | 10 Oct 2031 |
| PLACES FOR PEOPLE TREASURY PLC | 5.375 | 5 Mar 2032 |
| WESSEX WATER SERVICES FINANCE PLC | 6.125 | 19 Sep 2034 |
| BUNZL FINANCE PLC | 5.75 | 18 Mar 2036 |
| SAGE GROUP PLC | 5.625 | 5 Mar 2037 |
| AFFINITY WATER FINANCE PLC | 6.25 | 12 Sep 2040 |
| WESSEX WATER SERVICES FINANCE PLC | 6.5 | 19 Sep 2040 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSBANK WIEN AG | 0.875 | 23 Mar 2026 |
| KBC GROUP NV | 0.25 | 1 Mar 2027 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.7 | 31 Mar 2026 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 9 Mar 2026 |
| SAP SE | 1.0 | 13 Mar 2026 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| SCHAEFFLER AG | 4.5 | 14 Aug 2026 |
| SCHAEFFLER AG | 4.75 | 14 Aug 2029 |
| SCHAEFFLER AG | 4.5 | 28 Mar 2030 |
| SCHAEFFLER AG | 3.375 | 12 Oct 2028 |
| COMMERZBANK AG | 4.0 | 23 Mar 2026 |
| COMMERZBANK AG | 1.0 | 4 Mar 2026 |
| HAMBURG COMMERCIAL BANK AG | 0.375 | 9 Mar 2026 |
| ENGIE SA. | 1.0 | 13 Mar 2026 |
| SANEF SOCIETE ANONYME | 1.875 | 16 Mar 2026 |
| BPCE SOCIETE ANONYME | 1.375 | 23 Mar 2026 |
| SANOFI SA | 1.0 | 21 Mar 2026 |
| EDENRED SE | 1.875 | 6 Mar 2026 |
| THALES SA | 0.0 | 26 Mar 2026 |
| SAFRAN SA | 0.125 | 16 Mar 2026 |
| UNITED UTILITIES ELECTRICITY LTD. | 8.875 | 25 Mar 2026 |
| ALCON FINANCE CORP. | 2.75 | 23 Sep 2026 |
| ALTRIA GROUP INC. | 2.625 | 16 Sep 2026 |
| AMERICAN HONDA FINANCE CORP. | 2.3 | 9 Sep 2026 |
| AMERICAN HONDA FINANCE CORP. | 1.3 | 9 Sep 2026 |
| AMERICAN TOWER CORPORATION | 1.45 | 15 Sep 2026 |
| AMERIPRISE FINANCIAL INC. | 2.875 | 15 Sep 2026 |
| ANGLO AMERICAN CAPITAL PLC | 4.0 | 11 Sep 2027 |
| ANGLO AMERICAN CAPITAL PLC | 2.25 | 17 Mar 2028 |
| APPLE INC. | 2.05 | 11 Sep 2026 |
| ATHENE GLOBAL FUNDING | 4.86 | 27 Aug 2026 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 20 Sep 2026 |
| B.A.T CAPITAL CORPORATION | 3.215 | 6 Sep 2026 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2026 |
| BANK OF AMERICA CORPORATION | 1.658 | 11 Mar 2027 |
| BANK OF NOVA SCOTIA | 1.3 | 15 Sep 2026 |
| BLACKSTONE SECURED LENDING FUND | 2.75 | 16 Sep 2026 |
| BROADCOM INC. | 3.459 | 15 Sep 2026 |
| CGI INC. | 1.45 | 14 Sep 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.15 | 14 Sep 2026 |
| CISCO SYSTEMS INC. | 2.5 | 20 Sep 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.625 | 6 Sep 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.333 | 28 Aug 2026 |
| COX COMMUNICATIONS INC. | 3.35 | 15 Sep 2026 |
| DXC TECHNOLOGY COMPANY | 1.8 | 15 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 2.25 | 14 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2026 |
| DENSO CORPORATION | 1.239 | 16 Sep 2026 |
| DR PEPPER SNAPPLE GROUP INC. | 2.55 | 15 Sep 2026 |
| DUKE ENERGY CORPORATION | 2.65 | 1 Sep 2026 |
| ENTERGY CORPORATION | 2.95 | 1 Sep 2026 |
| FEDEX CORPORATION | 3.875 | 1 Aug 2042 |
| FEDEX CORPORATION | 4.1 | 15 Apr 2043 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| FEDEX CORPORATION | 4.9 | 15 Jan 2034 |
| FEDEX CORPORATION | 3.9 | 1 Feb 2035 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| FEDEX CORPORATION | 4.4 | 15 Jan 2047 |
| FEDEX CORPORATION | 3.4 | 15 Feb 2028 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORPORATION | 4.2 | 17 Oct 2028 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| FEDEX CORPORATION | 4.25 | 15 May 2030 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| FEDEX CORPORATION | 2.4 | 15 May 2031 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| GOLDMAN SACHS GROUP INC. | 1.431 | 9 Mar 2027 |
| GOLDMAN SACHS BANK USA | 5.283 | 18 Mar 2027 |
| HCA INC. | 5.375 | 1 Sep 2026 |
| HOME DEPOT INC. | 2.125 | 15 Sep 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 1.65 | 17 Sep 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 21 Sep 2026 |
| ILLUMINA INC. | 4.65 | 9 Sep 2026 |
| INTUIT INC. | 5.25 | 15 Sep 2026 |
| HOLCIM FINANCE US LLC | 3.5 | 22 Sep 2026 |
| MARRIOTT INTERNATIONAL INC. | 5.45 | 15 Sep 2026 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14 Sep 2026 |
| BANK OF AMERICA CORP | 6.22 | 15 Sep 2026 |
| MICROSOFT CORP | 3.4 | 15 Sep 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.757 | 13 Sep 2026 |
| MIZUHO FINANCIAL GROUP INC. | 2.839 | 13 Sep 2026 |
| MORGAN STANLEY | 4.35 | 8 Sep 2026 |
| MYLAN INC | 5.4 | 29 Nov 2043 |
| MYLAN INC | 5.2 | 15 Apr 2048 |
| MYLAN INC | 4.55 | 15 Apr 2028 |
| MYLAN N.V. | 5.25 | 15 Jun 2046 |
| NATIONWIDE BUILDING SOCIETY | 4.0 | 14 Sep 2026 |
| NATWEST GROUP PLC | 5.847 | 2 Mar 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 18 Sep 2026 |
| NORINCHUKIN BANK | 1.284 | 22 Sep 2026 |
| NVIDIA CORPORATION | 3.2 | 16 Sep 2026 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 3.875 | 26 Aug 2026 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 28 Aug 2026 |
| PRICOA GLOBAL FUNDING I | 1.2 | 1 Sep 2026 |
| PRICOA GLOBAL FUNDING I | 5.55 | 28 Aug 2026 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2.25 | 15 Sep 2026 |
| QATARENERGY CORP. | 1.375 | 12 Sep 2026 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.95 | 15 Sep 2026 |
| ROHM AND HAAS COMPANY | 7.85 | 15 Jul 2029 |
| ROYAL BANK OF CANADA | 1.05 | 14 Sep 2026 |
| SCHLUMBERGER INVESTMENT SA | 4.5 | 15 May 2028 |
| SCHLUMBERGER INVESTMENT SA | 4.85 | 15 May 2033 |
| SCHLUMBERGER INVESTMENT SA | 5.0 | 1 Jun 2034 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 12 Sep 2026 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 3.2 | 23 Sep 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.2 | 9 Sep 2026 |
| SONOCO PRODUCTS COMPANY | 4.45 | 1 Sep 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.4 | 6 Sep 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.402 | 17 Sep 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.35 | 16 Sep 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.65 | 14 Sep 2026 |
| SWEDBANK AB | 6.136 | 12 Sep 2026 |
| TJX COMPANIES INC. | 2.25 | 15 Sep 2026 |
| TEXAS INSTRUMENTS INCORPORATED | 1.125 | 15 Sep 2026 |
| THOMSON CORP. | 5.5 | 15 Aug 2035 |
| THOMSON REUTERS CORPORATION | 5.85 | 15 Apr 2040 |
| 3M COMPANY | 2.25 | 19 Sep 2026 |
| TORONTO-DOMINION BANK | 1.25 | 10 Sep 2026 |
| TRUIST FINANCIAL CORPORATION | 1.267 | 2 Mar 2027 |
| UNIVERSAL HEALTH SERVICES INC. | 1.65 | 1 Sep 2026 |
| VALE OVERSEAS LTD. | 8.25 | 17 Jan 2034 |
| VALERO ENERGY CORPORATION | 3.4 | 15 Sep 2026 |
| VERALTO CORPORATIO | 5.5 | 18 Sep 2026 |
| VIATRIS INC. | 2.3 | 22 Jun 2027 |
| VIATRIS INC. | 2.7 | 22 Jun 2030 |
| VIATRIS INC. | 3.85 | 22 Jun 2040 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| VICI PROPERTIES L.P. | 4.5 | 1 Sep 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 12 Sep 2026 |
| WALMART INC. | 1.05 | 17 Sep 2026 |
| AFFINITY WATER FINANCE (2004) PLC | 5.875 | 13 Jul 2026 |
| GATWICK FUNDING LTD. | 6.125 | 2 Mar 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.875 | 3 Mar 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31 Dec 2049 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.5 | 25 Mar 2026 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 24 Mar 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 0.75 | 2 Mar 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 9 Mar 2026 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 23 Mar 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.375 | 24 Mar 2026 |
| PLACES FOR PEOPLE TREASURY PLC | 2.875 | 17 Aug 2026 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 19 Mar 2026 |
| A.P. MOLLER – MAERSK A/S | 1.75 | 16 Mar 2026 |
| RICHEMONT INTERNATIONAL HOLDING SA | 1.0 | 26 Mar 2026 |
| COMPAGNIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| SES SA | 1.625 | 22 Mar 2026 |
| COLGATE-PALMOLIVE COMPANY | 0.5 | 6 Mar 2026 |
| JPMORGAN CHASE & CO. | 1.09 | 11 Mar 2027 |
| NOKIA OYJ | 2.0 | 11 Mar 2026 |
| ANGLO AMERICAN CAPITAL PLC | 1.625 | 11 Mar 2026 |
| CAIXABANK S.A. | 1.125 | 27 Mar 2026 |
| NATWEST GROUP PLC | 3.125 | 28 Mar 2027 |
| FEDEX CORPORATION | 1.3 | 5 Aug 2031 |
| TEOLLISUUDEN VOIMA OYJ | 1.125 | 9 Mar 2026 |
| DH EUROPE FINANCE II SARL | 0.2 | 18 Mar 2026 |
| AT&T INC. | 0.25 | 4 Mar 2026 |
| DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 27 Mar 2026 |
| REPSOL INTERNATIONAL FINANCE BV | 3.75 | 31 Dec 2049 |
| BP CAPITAL MARKETS P.L.C. | 3.25 | 31 Dec 2049 |
| BANCO DE SABADELL S.A. | 1.125 | 11 Mar 2027 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 31 Dec 2049 |
| EATON CAPITAL UNLIMITED COMPANY | 0.128 | 8 Mar 2026 |
| OP YRITYSPANKKI OYJ | 0.25 | 24 Mar 2026 |
| BARCLAYS PLC | 1.125 | 22 Mar 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.125 | 24 Mar 2027 |
| NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
| BANCO SANTANDER S.A. | 0.5 | 24 Mar 2027 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| UBS AG LONDON BRANCH | 0.01 | 31 Mar 2026 |
| FEDEX CORPORATION | 0.45 | 4 May 2029 |
| FEDEX CORPORATION | 0.95 | 4 May 2033 |
| WESTPAC SECURITIES NZ LTD. | 1.099 | 24 Mar 2026 |
| AYVENS SA | 1.25 | 2 Mar 2026 |
| BASF SE | 0.75 | 17 Mar 2026 |
| HALEON NETHERLANDS CAPITAL B.V. | 1.25 | 29 Mar 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.875 | 14 Apr 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.375 | 27 Mar 2026 |
| UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
| VOLVO TREASURY AB | 4.75 | 15 Jun 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 10 Mar 2026 |
| ORSTED A/S | 3.625 | 1 Mar 2026 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 15 Sep 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29 Mar 2027 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| ENEL S.P.A. | 4.25 | 31 Jan 2074 |
| ENEL S.P.A. | 4.5 | 31 Jan 2074 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.