Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Monday, 24 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Day).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARCLAYS PLC | 3.792 | 31 Oct 2036 |
| H&M HENNES & MAURITZ AB | 3.4 | 31 Oct 2033 |
| UNILEVER CAPITAL CORP. | 2.875 | 31 Oct 2032 |
| ALPHA BANK S.A. | 3.125 | 30 Oct 2031 |
| BANK OF AMERICA CORPORATION | 2.984 | 30 Oct 2031 |
| BRITISH AMERICAN TOBACCO P.L.C. | 4.2 | 30 Nov 2074 |
| BRITISH AMERICAN TOBACCO P.L.C. | 4.75 | 30 Nov 2074 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.75 | 30 Oct 2030 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 30 Oct 2035 |
| BERTELSMANN SE & CO. KGAA | 3.375 | 28 Oct 2033 |
| MUNCHENER HYPOTHEKENBANK EG | 3.375 | 11 Apr 2035 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.75 | 28 Jan 2030 |
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
| EUSTREAM AS | 1.625 | 25 Jun 2027 |
| A2A S.P.A. | 3.25 | 24 May 2032 |
| COMMERZBANK AG | 3.125 | 26 Nov 2030 |
| FRESENIUS MEDICAL CARE AG | 3.25 | 24 Nov 2030 |
| GXO LOGISTICS CAPITAL B.V. | 3.75 | 24 Nov 2030 |
| KBC GROUP NV | 3.375 | 24 Nov 2033 |
| MERCK KGAA | 3.75 | 24 Nov 2055 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.489 | 24 Nov 2031 |
| IMERYS S.A. | 4.0 | 21 Nov 2032 |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 3.25 | 20 Feb 2032 |
| BANK OF NEW ZEALAND LIMITED | 3.05 | 20 Nov 2030 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2.541 | 20 Nov 2028 |
| DIGITAL EURO FINCO LLC | 3.75 | 15 Jan 2033 |
| DIGITAL EURO FINCO LLC | 4.25 | 20 Nov 2037 |
| FIRST ABU DHABI BANK P.J.S.C. | 3.1201 | 20 Feb 2031 |
| LINDE PLC | 3.125 | 20 Nov 2032 |
| LINDE PLC | 3.75 | 20 Nov 2038 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.5 | 20 Feb 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.0 | 20 Feb 2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 20 Feb 2035 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 20 Feb 2038 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 4.0 | 20 Nov 2045 |
| PKO BANK POLSKI SA | 3.625 | 20 Nov 2032 |
| SLOVENSKE ELEKTRARNE A.S. | 3.875 | 20 Nov 2032 |
| SOCIETE GENERALE SA | 3.875 | 20 Nov 2035 |
| LOREAL S.A. | 2.75 | 19 Nov 2030 |
| LOREAL S.A. | 3.375 | 19 Jan 2036 |
| NORDEA BANK ABP | 3.25 | 19 Nov 2035 |
| REPSOL EUROPE FINANCE SARL | 4.197 | 30 Nov 2074 |
| AMCOR UK FINANCE PLC | 3.2 | 17 Nov 2029 |
| AMCOR UK FINANCE PLC | 3.75 | 20 Feb 2033 |
| BT FINANCE PLC | 3.375 | 17 Nov 2032 |
| SWISSCOM FINANCE BV | 3.625 | 17 Nov 2037 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 14 May 2036 |
| BELFIUS BANK SA/NV | 3.25 | 14 Nov 2031 |
| CAIXABANK S.A. | 3.875 | 14 May 2038 |
| HEINEKEN N.V. | 2.99 | 14 Jul 2031 |
| HEINEKEN N.V. | 4.242 | 14 Nov 2045 |
| VERALLIA S.A. | 4.375 | 14 Nov 2033 |
| BRISBANE AIRPORT CORPORATION PTY LIMITED | 3.856 | 13 Nov 2035 |
| ENEXIS HOLDING N.V. | 3.375 | 13 Nov 2035 |
| ORANGE SA | 2.5 | 13 Nov 2028 |
| ORANGE SA | 3.125 | 13 Nov 2031 |
| ORANGE SA | 3.5 | 13 Nov 2034 |
| ORANGE SA | 3.75 | 13 May 2038 |
| ORANGE SA | 4.125 | 13 Nov 2045 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.625 | 13 Nov 2033 |
| SOFINA SA | 3.707 | 13 Nov 2033 |
| DEUTSCHE KREDITBANK AG | 2.875 | 12 Feb 2031 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.996 | 15 May 2056 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.496 | 15 May 2056 |
| VONOVIA SE | 3.5 | 12 Nov 2032 |
| VONOVIA SE | 4.0 | 12 Nov 2036 |
| VONOVIA SE | 4.5 | 12 Nov 2040 |
| BANK OF IRELAND GROUP PLC | 3.625 | 10 Nov 2036 |
| BMS IRELAND CAPITAL FUNDING DAC | 2.973 | 10 Nov 2030 |
| BMS IRELAND CAPITAL FUNDING DAC | 3.363 | 10 Nov 2033 |
| BMS IRELAND CAPITAL FUNDING DAC | 3.857 | 10 Nov 2038 |
| BMS IRELAND CAPITAL FUNDING DAC | 4.289 | 10 Nov 2045 |
| BMS IRELAND CAPITAL FUNDING DAC | 4.581 | 10 Nov 2055 |
| COLGATE-PALMOLIVE COMPANY | 3.25 | 10 Nov 2035 |
| ING GROEP N.V. | 2.875 | 10 Nov 2030 |
| OMV AG | 3.125 | 10 Nov 2033 |
| OMV AG | 3.875 | 10 Nov 2040 |
| VERIZON COMMUNICATIONS INC. | 3.9962 | 15 Jun 2056 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 6.0 | 30 Nov 2074 |
| BOOKING HOLDINGS INC. | 3.0 | 7 Nov 2030 |
| BOOKING HOLDINGS INC. | 3.625 | 7 Nov 2035 |
| MORGAN STANLEY | 3.149 | 7 Nov 2031 |
| MORGAN STANLEY | 3.749 | 7 Nov 2036 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| ADIDAS AG | 2.75 | 6 Nov 2030 |
| ALPHABET INC. | 2.375 | 6 Nov 2028 |
| ALPHABET INC. | 2.875 | 6 Nov 2031 |
| ALPHABET INC. | 3.125 | 6 Nov 2034 |
| ALPHABET INC. | 3.5 | 6 Nov 2038 |
| ALPHABET INC. | 4.0 | 6 Nov 2044 |
| ALPHABET INC. | 4.375 | 6 Nov 2064 |
| LSEG NETHERLANDS BV | 3.0 | 6 Nov 2031 |
| AIR LIQUIDE FINANCE SA | 2.625 | 5 Nov 2029 |
| AIR LIQUIDE FINANCE SA | 3.0 | 5 May 2033 |
| AIR LIQUIDE FINANCE SA | 3.5 | 5 Nov 2037 |
| EXOR N.V. | 3.75 | 5 Nov 2035 |
| FOXCONN SINGAPORE PTE LTD. | 3.125 | 4 Nov 2031 |
| PERNOD RICARD S.A. | 3.25 | 4 Feb 2033 |
| PERNOD RICARD S.A. | 3.75 | 4 Feb 2037 |
| BANKINTER SA | 3.25 | 3 Nov 2033 |
| CONTACT ENERGY LTD | 3.537 | 3 Nov 2032 |
| PROCTER & GAMBLE COMPANY | 2.9 | 3 Nov 2033 |
| PROCTER & GAMBLE COMPANY | 3.65 | 3 Nov 2045 |
| RCI BANQUE SA | 3.625 | 3 Nov 2032 |
| STEDIN HOLDING N.V. | 3.0 | 3 Nov 2032 |
| AKER BP | 5.25 | 30 Oct 2035 |
| ALPHABET INC. | 3.875 | 15 Nov 2028 |
| ALPHABET INC. | 4.1 | 15 Nov 2030 |
| ALPHABET INC. | 4.375 | 15 Nov 2032 |
| ALPHABET INC. | 4.7 | 15 Nov 2035 |
| ALPHABET INC. | 5.35 | 15 Nov 2045 |
| ALPHABET INC. | 5.45 | 15 Nov 2055 |
| ALPHABET INC. | 5.7 | 15 Nov 2075 |
| AMAZON.COM INC. | 3.9 | 20 Nov 2028 |
| AMAZON.COM INC. | 4.1 | 20 Nov 2030 |
| AMAZON.COM INC. | 4.35 | 20 Mar 2033 |
| AMAZON.COM INC. | 4.65 | 20 Nov 2035 |
| AMAZON.COM INC. | 5.45 | 20 Nov 2055 |
| AMAZON.COM INC. | 5.55 | 20 Nov 2065 |
| AMPHENOL CORPORATION | 3.8 | 15 Nov 2027 |
| AMPHENOL CORPORATION | 3.9 | 15 Nov 2028 |
| AMPHENOL CORPORATION | 4.125 | 15 Nov 2030 |
| AMPHENOL CORPORATION | 4.4 | 15 Feb 2033 |
| AMPHENOL CORPORATION | 4.625 | 15 Feb 2036 |
| AMPHENOL CORPORATION | 5.3 | 15 Nov 2055 |
| APOLLO GLOBAL MANAGEMENT INC. | 4.6 | 15 Jan 2031 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| APTARGROUP INC. | 4.75 | 30 Mar 2031 |
| ASB BANK LIMITED | 4.155 | 29 Oct 2030 |
| ASCENSION HEALTH ALLIANCE | 2.532 | 15 Nov 2029 |
| ASCENSION HEALTH ALLIANCE | 3.106 | 15 Nov 2039 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 4.625 | 15 Nov 2028 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 4.95 | 15 Nov 2030 |
| AUTONATION INC. | 4.45 | 15 Jan 2029 |
| AVILEASE CAPITAL LTD. | 4.75 | 12 Nov 2030 |
| BANCO SANTANDER S.A. | 4.551 | 6 Nov 2030 |
| BANCO SANTANDER S.A. | 5.127 | 6 Nov 2035 |
| BLACKSTONE REG FINANCE CO. LLC | 4.3 | 3 Nov 2030 |
| BLACKSTONE REG FINANCE CO. LLC | 4.95 | 15 Feb 2036 |
| BOKF NA | 6.108 | 6 Nov 2040 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 5.298 | 15 Jan 2036 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.75 | 12 Nov 2035 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.95 | 14 Nov 2028 |
| CBRE SERVICES INC. | 4.9 | 15 Jan 2033 |
| CENOVUS ENERGY INC. | 4.65 | 20 Mar 2031 |
| CENOVUS ENERGY INC. | 5.4 | 20 Mar 2036 |
| CHARLES SCHWAB CORPORATION | 4.343 | 14 Nov 2031 |
| CHARLES SCHWAB CORPORATION | 4.914 | 14 Nov 2036 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 4.999 | 17 Nov 2032 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.75 | 15 Nov 2055 |
| DNB BANK ASA | 4.384 | 4 Nov 2031 |
| EAGLE MATERIALS INC. | 5.0 | 15 Mar 2036 |
| EBAY INC. | 4.25 | 6 Mar 2029 |
| EBAY INC. | 5.125 | 6 Nov 2035 |
| ENBRIDGE INC. | 4.2 | 20 Nov 2028 |
| ENBRIDGE INC. | 4.5 | 15 Feb 2031 |
| ENBRIDGE INC. | 5.2 | 20 Nov 2035 |
| ENTERGY CORPORATION | 5.875 | 15 Jun 2056 |
| ENTERGY CORPORATION | 6.1 | 15 Jun 2056 |
| EPR PROPERTIES | 4.75 | 15 Nov 2030 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4.6 | 15 Nov 2030 |
| EQUINOR ASA | 4.75 | 14 Nov 2035 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 5.75 | 20 May 2035 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| FEDEX CORP | 3.1 | 5 Aug 2029 |
| FEDEX CORP | 3.25 | 15 May 2041 |
| FEDEX CORP | 3.875 | 1 Aug 2042 |
| FLEX LTD. | 5.375 | 13 Nov 2035 |
| GARTNER INC. | 5.6 | 20 Nov 2035 |
| GLOBAL PAYMENTS INC. | 4.5 | 15 Nov 2028 |
| GLOBAL PAYMENTS INC. | 4.875 | 15 Nov 2030 |
| GLOBAL PAYMENTS INC. | 5.2 | 15 Nov 2032 |
| GLOBAL PAYMENTS INC. | 5.55 | 15 Nov 2035 |
| HCA INC. | 4.3 | 15 Nov 2030 |
| HCA INC. | 4.6 | 15 Nov 2032 |
| HCA INC. | 4.9 | 15 Nov 2035 |
| HCA INC. | 5.7 | 15 Nov 2055 |
| HOWMET AEROSPACE INC. | 4.55 | 15 Nov 2032 |
| HSBC HOLDINGS PLC | 4.619 | 6 Nov 2031 |
| HSBC HOLDINGS PLC | 5.133 | 6 Nov 2036 |
| HUBBELL INCORPORATED | 4.8 | 15 Nov 2035 |
| LINCOLN NATIONAL CORPORATION | 5.35 | 15 Nov 2035 |
| LLOYDS BANKING GROUP PLC | 4.425 | 4 Nov 2031 |
| LLOYDS BANKING GROUP PLC | 4.943 | 4 Nov 2036 |
| LYB INTERNATIONAL FINANCE III LLC | 5.125 | 15 Jan 2031 |
| LYB INTERNATIONAL FINANCE III LLC | 5.875 | 15 Jan 2036 |
| MATTEL INC. | 5.0 | 17 Nov 2030 |
| MEITUAN | 4.5 | 5 May 2031 |
| MEITUAN | 4.75 | 5 Nov 2032 |
| MEITUAN | 5.125 | 5 Nov 2035 |
| META PLATFORMS INC. | 4.2 | 15 Nov 2030 |
| META PLATFORMS INC. | 4.6 | 15 Nov 2032 |
| META PLATFORMS INC. | 4.875 | 15 Nov 2035 |
| META PLATFORMS INC. | 5.5 | 15 Nov 2045 |
| META PLATFORMS INC. | 5.625 | 15 Nov 2055 |
| META PLATFORMS INC. | 5.75 | 15 Nov 2065 |
| MID-AMERICA APARTMENTS L.P. | 4.65 | 15 Jan 2033 |
| MIDAMERICAN ENERGY COMPANY | 5.5 | 15 Nov 2056 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.204 | 17 Nov 2028 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.465 | 19 Nov 2031 |
| MOSAIC COMPANY | 4.35 | 15 Jan 2029 |
| MOSAIC COMPANY | 4.6 | 15 Nov 2030 |
| MSCI INC. | 5.15 | 15 Mar 2036 |
| NATWEST MARKETS PLC | 4.174 | 6 Nov 2028 |
| NATWEST MARKETS PLC | 4.412 | 6 Nov 2030 |
| NISOURCE INC. | 5.75 | 15 Jul 2056 |
| NORTHERN TRUST CORPORATION | 4.15 | 19 Nov 2030 |
| NORTHERN TRUST CORPORATION | 5.117 | 19 Nov 2040 |
| NOVARTIS CAPITAL CORP. | 3.9 | 5 Nov 2028 |
| NOVARTIS CAPITAL CORP. | 4.1 | 5 Nov 2030 |
| NOVARTIS CAPITAL CORP. | 4.3 | 5 Nov 2032 |
| NOVARTIS CAPITAL CORP. | 4.6 | 5 Nov 2035 |
| NOVARTIS CAPITAL CORP. | 5.3 | 5 Nov 2055 |
| PACCAR FINANCIAL CORP. | 4.0 | 7 Nov 2028 |
| PERSHING SQUARE HOLDINGS LTD. | 5.5 | 28 Oct 2032 |
| PFIZER INC. | 3.875 | 15 Nov 2027 |
| PFIZER INC. | 4.2 | 15 Nov 2030 |
| PFIZER INC. | 4.5 | 15 Nov 2032 |
| PFIZER INC. | 4.875 | 15 Nov 2035 |
| PFIZER INC. | 5.6 | 15 Nov 2055 |
| PFIZER INC. | 5.7 | 15 Nov 2065 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.875 | 27 Oct 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.0 | 29 Oct 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.25 | 29 Oct 2032 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.625 | 29 Oct 2035 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 5.625 | 15 Jan 2033 |
| POLARIS INC. | 5.6 | 1 Mar 2031 |
| PPG INDUSTRIES INC. | 4.375 | 15 Mar 2031 |
| PROCTER & GAMBLE COMPANY | 4.1 | 3 Nov 2032 |
| PROCTER & GAMBLE COMPANY | 4.35 | 3 Nov 2035 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 4.25 | 15 Jan 2031 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 4.75 | 15 Jan 2036 |
| ROYAL BANK OF CANADA | 4.305 | 3 Nov 2031 |
| SANOFI SA | 3.75 | 3 Nov 2027 |
| SANOFI SA | 3.8 | 3 Nov 2028 |
| SANOFI SA | 4.2 | 3 Nov 2032 |
| SANTOS FINANCE LIMITED | 5.75 | 13 Nov 2035 |
| SHELL FINANCE US INC. | 4.125 | 6 Nov 2030 |
| SHELL FINANCE US INC. | 4.75 | 6 Jan 2036 |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.185 | 15 Jan 2036 |
| SOUTHWEST AIRLINES CO. | 4.375 | 15 Nov 2028 |
| SOUTHWEST AIRLINES CO. | 5.25 | 15 Nov 2035 |
| STEEL DYNAMICS INC. | 4.0 | 15 Dec 2028 |
| TARGA RESOURCES CORP. | 4.35 | 15 Jan 2029 |
| TARGA RESOURCES CORP. | 5.4 | 30 Jul 2036 |
| TEXTRON INC. | 4.95 | 15 Mar 2036 |
| UBS GROUP AG | 4.844 | 6 Nov 2033 |
| UBS GROUP AG | 5.528 | 6 May 2047 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
| WEC ENERGY GROUP INC. | 5.625 | 15 May 2056 |
| WESTLAKE CORPORATION | 5.55 | 15 Nov 2035 |
| WESTLAKE CORPORATION | 6.375 | 15 Nov 2055 |
| BPCE SOCIETE ANONYME | 5.25 | 31 Jul 2032 |
| BANK OF IRELAND GROUP PLC | 7.594 | 6 Dec 2032 |
| SANTANDER UK GROUP HOLDINGS PLC | 8.296 | 12 Sep 2033 |
| BUPA FINANCE PLC. | 6.625 | 18 Nov 2045 |
| NATS (EN ROUTE) PLC | 5.25 | 31 Mar 2036 |
| BANCO SANTANDER S.A. | 4.625 | 17 Nov 2030 |
| CHURCH COMMISSIONERS FOR ENGLAND | 5.125 | 25 Nov 2035 |
| NORTHERN POWERGRID (NORTHEAST) PLC | 5.375 | 4 Nov 2037 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 5.875 | 4 Nov 2055 |
| PLATFORM HG FINANCING PLC | 5.52 | 10 Nov 2039 |
| TRITAX BIG BOX REIT PLC | 4.75 | 12 Nov 2032 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.375 | 10 Nov 2033 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.25 | 10 Nov 2041 |
| NATWEST GROUP PLC | 4.758 | 10 Nov 2031 |
| ING GROEP N.V. | 4.875 | 17 Sep 2032 |
| VERIZON COMMUNICATIONS INC. | 5.742 | 15 Jun 2056 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.75 | 15 Jul 2031 |
| WISE FINANCING PLC | 5.1 | 25 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 4.375 | 23 Nov 2027 |
| ARGENTA SPAARBANK NV | 5.375 | 29 Nov 2027 |
| BASF FINANCE EUROPE NV | 0.75 | 10 Nov 2026 |
| VONOVIA FINANCE BV | 1.75 | 25 Jan 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 8 Nov 2026 |
| ALLIANZ FINANCE II BV | 0.0 | 22 Nov 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23 Nov 2026 |
| BANKIA S.A. | 1.125 | 12 Nov 2026 |
| VEOLIA ENVIRONNEMENT SA | 1.496 | 30 Nov 2026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 11 Feb 2027 |
| ARGAN SA | 1.011 | 17 Nov 2026 |
| AYVENS SA | 4.375 | 23 Nov 2026 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.85 | 15 May 2027 |
| AMERICAN EXPRESS COMPANY | 3.3 | 3 May 2027 |
| APPLE INC. | 3.2 | 11 May 2027 |
| AVALONBAY COMMUNITIES INC. | 3.35 | 15 May 2027 |
| AXA SA | 6.379 | 31 Dec 2099 |
| JPMORGAN CHASE & CO | 8.0 | 29 Apr 2027 |
| BANCO SANTANDER S.A. | 6.527 | 7 Nov 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 3.25 | 16 May 2027 |
| BARCLAYS PLC | 2.279 | 24 Nov 2027 |
| BOEING COMPANY | 5.04 | 1 May 2027 |
| BOEING COMPANY | 6.259 | 1 May 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15 Nov 2063 |
| CRH AMERICA FINANCE INC. | 3.4 | 9 May 2027 |
| COTERRA ENERGY INC. | 3.9 | 15 May 2027 |
| CDN NAT RES | 5.0 | 15 Dec 2029 |
| CANADIAN NATURAL RESOURCES LIMITED | 5.4 | 15 Dec 2034 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 11 May 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.878 | 2 Nov 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29 Oct 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.0 | 14 May 2027 |
| CHEVRON CORPORATION | 1.995 | 11 May 2027 |
| CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | 3.5 | 8 May 2027 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| CONSTELLATION BRANDS INC. | 3.5 | 9 May 2027 |
| CONSTELLATION BRANDS INC. | 4.35 | 9 May 2027 |
| COSTCO WHOLESALE CORPORATION | 3.0 | 18 May 2027 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 1 May 2027 |
| DARDEN RESTAURANTS INC. | 3.85 | 1 May 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16 Nov 2027 |
| ENN ENERGY HOLDINGS LIMITED | 4.625 | 17 May 2027 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 5.75 | 20 May 2035 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 6.5 | 20 May 2055 |
| FIFTH THIRD BANCORP | 2.55 | 5 May 2027 |
| FIFTH THIRD BANCORP | 1.707 | 1 Nov 2027 |
| GUSAP III LP | 4.25 | 21 Jan 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 8 May 2027 |
| GEORGIA-PACIFIC LLC | 2.1 | 30 Apr 2027 |
| HSBC HOLDINGS PLC | 2.251 | 22 Nov 2027 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.809 | 8 May 2027 |
| INTEL CORPORATION | 3.15 | 11 May 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.7 | 15 May 2027 |
| JABIL INC. | 4.25 | 15 May 2027 |
| KINROSS GOLD CORPORATION | 4.5 | 15 Jul 2027 |
| KRAFT HEINZ FOODS CO. | 3.875 | 15 May 2027 |
| LPL HOLDINGS INC. | 5.7 | 20 May 2027 |
| ELI LILLY AND COMPANY | 3.1 | 15 May 2027 |
| LOWES COMPANIES INC. | 3.1 | 3 May 2027 |
| MANULIFE FINANCIAL CORPORATION | 2.484 | 19 May 2027 |
| MONONGAHELA POWER COMPANY | 3.55 | 15 May 2027 |
| NXP B.V. | 3.15 | 1 May 2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.1 | 6 May 2027 |
| NATIONAL SECURITIES CLEARING CORP. | 4.35 | 20 May 2027 |
| NATWEST MARKETS PLC | 5.416 | 17 May 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.55 | 1 May 2027 |
| NISOURCE FINANCE CORP. | 3.49 | 15 May 2027 |
| NORTHERN TRUST CORPORATION | 4.0 | 10 May 2027 |
| NOVARTIS CAPITAL CORP. | 3.1 | 17 May 2027 |
| NSTAR ELECTRIC COMPANY | 3.2 | 15 May 2027 |
| ONEOK INC. | 4.45 | 1 Sep 2049 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.15 | 19 May 2027 |
| PACCAR FINANCIAL CORP. | 5.0 | 13 May 2027 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 4.125 | 15 May 2027 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.0 | 15 May 2027 |
| QUALCOMM INCORPORATED | 3.25 | 20 May 2027 |
| ROYAL BANK OF CANADA | 3.625 | 4 May 2027 |
| SAMMONS FINANCIAL GROUP INC. | 4.45 | 12 May 2027 |
| STE TRANSCORE HOLDINGS INC. | 3.375 | 5 May 2027 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 3.5 | 4 May 2027 |
| STATE STREET CORPORATION | 1.684 | 18 Nov 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.5 | 14 May 2027 |
| UNILEVER CAPITAL CORP. | 2.9 | 5 May 2027 |
| RTX CORP | 3.125 | 4 May 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 15 May 2027 |
| VAR ENERGI ASA | 5.0 | 18 May 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.75 | 15 May 2027 |
| WALMART INC. | 4.1 | 28 Apr 2027 |
| WRKCO INC. | 3.375 | 15 Sep 2027 |
| HUTCHISON WHAMPOA FINANCE UK PLC | 5.625 | 24 Nov 2026 |
| ROYAL KPN N.V. | 5.0 | 18 Nov 2026 |
| NOVARTIS FINANCE S.A. | 1.625 | 9 Nov 2026 |
| APPLE INC. | 1.625 | 10 Nov 2026 |
| 3M COMPANY | 1.5 | 9 Nov 2026 |
| DOVER CORPORATION | 1.25 | 9 Nov 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 4 Nov 2026 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 2 Nov 2026 |
| EQUINOR ASA | 0.75 | 9 Nov 2026 |
| EASTMAN CHEMICAL COMPANY | 1.875 | 23 Nov 2026 |
| BUPA FINANCE PLC. | 5.0 | 8 Dec 2026 |
| ENEL S.P.A. | 3.375 | 24 Nov 2081 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 21 Nov 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.375 | 16 Nov 2026 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.5 | 15 Sep 2027 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Nov 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.375 | 15 Nov 2026 |
| INTESA SANPAOLO S.P.A. | 1.0 | 19 Nov 2026 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 29 Nov 2026 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20 Nov 2026 |
| YORKSHIRE WATER FINANCE PLC | 1.75 | 26 Nov 2026 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 1.25 | 5 Nov 2026 |
| BUPA FINANCE PLC. | 1.75 | 14 Jun 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 19 Nov 2026 |
| AMERICAN HONDA FINANCE CORP. | 0.75 | 25 Nov 2026 |
| IBERDROLA INTERNATIONAL BV | 1.45 | 31 Dec 2049 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| BLACKSTONE PRIVATE CREDIT FUND | 1.75 | 30 Nov 2026 |
| SWEDBANK AB | 0.25 | 2 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 3 Nov 2031 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 3 Nov 2026 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 9 Nov 2026 |
| STEDIN HOLDING N.V. | 0.0 | 16 Nov 2026 |
| ASTM S.P.A. | 1.0 | 25 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 9 Nov 2026 |
| ING GROEP N.V. | 4.875 | 14 Nov 2027 |
| BOOKING HOLDINGS INC. | 4.0 | 15 Nov 2026 |
| UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 16 Nov 2027 |
| JYSKE BANK A/S | 5.5 | 16 Nov 2027 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| SIKA CAPITAL BV | 3.75 | 3 Nov 2026 |
| CARLSBERG BREWERIES A/S | 3.5 | 26 Nov 2026 |
| BMW FINANCE NV | 3.25 | 22 Nov 2026 |
| COVENTRY BUILDING SOCIETY | 7.0 | 7 Nov 2027 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 1 Nov 2026 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 3 Nov 2026 |
| HEINEKEN N.V. | 3.625 | 15 Nov 2026 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 29 Nov 2026 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 6.0 | 6 Dec 2026 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| INTESA SANPAOLO S.P.A. | 2.84 | 28 Nov 2026 |
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.