Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 3.625 | 30 May 2032 |
| SIX FINANCE (LUXEMBOURG) SA | 3.25 | 30 May 2030 |
| NBN CO LIMITED | 3.375 | 29 Nov 2032 |
| APRR SOCIETE ANONYME | 2.875 | 14 Jan 2031 |
| AVIVA PLC | 4.625 | 28 Aug 2056 |
| BELFIUS BANQUE SA | 3.375 | 28 May 2030 |
| CESKE DRAHY A.S | 3.75 | 28 Jul 2030 |
| EUROGRID GMBH | 4.056 | 28 May 2037 |
| GRENKE FINANCE PLC | 5.25 | 8 Apr 2030 |
| ROBERT BOSCH FINANCE LLC | 2.75 | 28 May 2028 |
| ROBERT BOSCH FINANCE LLC | 3.25 | 28 May 2031 |
| ROBERT BOSCH FINANCE LLC | 3.75 | 28 May 2034 |
| ROBERT BOSCH INVESTMENT NEDERLAND B.V. | 4.0 | 28 May 2037 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.573 | 28 May 2032 |
| SYENSQO NV | 3.375 | 28 May 2031 |
| SYENSQO NV | 4.0 | 28 May 2035 |
| BANCO SANTANDER S.A. | 3.25 | 27 May 2032 |
| CREDIT AGRICOLE S.A. | 3.75 | 27 May 2035 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.0 | 27 Nov 2029 |
| EDP S.A. | 4.5 | 27 May 2055 |
| KERING | 3.125 | 27 Nov 2029 |
| NOMURA HOLDINGS INC. | 3.459 | 28 May 2030 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.375 | 27 May 2028 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.875 | 27 Aug 2030 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 27 May 2033 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 27 May 2037 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.625 | 27 May 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 27 May 2033 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 27 May 2036 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.0 | 27 May 2045 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 24 Jun 2031 |
| CARREFOUR SA | 3.75 | 24 May 2033 |
| COMPASS GROUP PLC | 3.125 | 24 Jun 2032 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 24 Jun 2032 |
| ORANGE SA | 3.875 | 30 Jun 2074 |
| SES SA | 4.125 | 24 Jun 2030 |
| SES SA | 4.875 | 24 Jun 2033 |
| UNICREDIT S.P.A. | 4.175 | 24 Jun 2037 |
| ALTRAD INVESTMENT AUTHORITY SAS | 3.704 | 23 Jun 2029 |
| ALTRAD INVESTMENT AUTHORITY SAS | 4.429 | 23 Jun 2032 |
| SANOFI SA | 2.625 | 23 Jun 2029 |
| SANOFI SA | 3.0 | 23 Jun 2032 |
| MUTUELLE ASSURANCE DES TRAVAILLEURS MUTUALISTES SAM | 4.625 | 23 Feb 2036 |
| CREDIT AGRICOLE S.A. | 3.243 | 22 Nov 2031 |
| ICADE SA | 4.375 | 22 May 2035 |
| GA GLOBAL FUNDING TRUST | 3.75 | 20 Jun 2032 |
| MALAKOFF HUMANIS PREVOYANCE | 4.5 | 20 Jun 2035 |
| REALTY INCOME CORPORATION | 3.375 | 20 Jun 2031 |
| REALTY INCOME CORPORATION | 3.875 | 20 Jun 2035 |
| BNP PARIBAS SA | 3.7796 | 19 Jan 2036 |
| BPOST SA | 3.479 | 19 Jun 2032 |
| SSE PLC | 4.0 | 30 Jun 2074 |
| VOLKSWAGEN BANK GMBH | 2.75 | 19 Jun 2028 |
| VOLKSWAGEN BANK GMBH | 3.5 | 19 Jun 2031 |
| DEUTSCHE EUROSHOP AG | 4.5 | 15 Oct 2030 |
| OP YRITYSPANKKI OYJ | 2.875 | 18 Jun 2030 |
| PACIFIC LIFE GLOBAL FUNDING II | 3.125 | 18 Jun 2031 |
| RWE AG | 4.125 | 18 Jun 2055 |
| RWE AG | 4.625 | 18 Jun 2055 |
| URENCO FINANCE NV | 3.625 | 18 Jun 2035 |
| COVIVIO SA | 3.625 | 17 Jun 2034 |
| NORSK HYDRO ASA | 3.75 | 17 Jun 2033 |
| VEOLIA ENVIRONNEMENT SA | 3.324 | 17 Jun 2032 |
| VEOLIA ENVIRONNEMENT SA | 3.795 | 17 Jun 2037 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.25 | 16 Jun 2032 |
| AMPHENOL CORPORATION | 3.125 | 16 Jun 2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 16 Jun 2029 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.625 | 15 Jun 2034 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 3.5 | 13 Jun 2031 |
| PUBLICIS GROUPE SA | 2.875 | 12 Jun 2029 |
| PUBLICIS GROUPE SA | 3.375 | 12 Jun 2032 |
| FCC AQUALIA S.A. | 3.75 | 11 Jun 2032 |
| LONDON POWER NETWORKS PLC | 3.837 | 11 Jun 2037 |
| MASSMUTUAL GLOBAL FUNDING II | 3.25 | 11 Jun 2032 |
| ESSILORLUXOTTICA S.A. | 2.625 | 10 Jan 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.197 | 10 Jun 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.87 | 10 Jun 2036 |
| STATNETT SF | 3.5 | 10 Jun 2037 |
| UNICREDIT S.P.A. | 3.1 | 10 Jun 2031 |
| UNICREDIT S.P.A. | 3.725 | 10 Jun 2035 |
| WESFARMERS LIMITED | 3.277 | 10 Jun 2032 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| INFORMA PLC | 3.375 | 9 Jun 2031 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 8 Jun 2035 |
| COMMERZBANK AG | 3.125 | 6 Jun 2030 |
| COMMERZBANK AG | 3.75 | 6 Jun 2034 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 6 Jun 2029 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.25 | 6 Jun 2032 |
| RCI BANQUE SA | 3.375 | 6 Jun 2030 |
| STELLANTIS N.V. | 3.875 | 6 Jun 2031 |
| STELLANTIS N.V. | 4.625 | 6 Jun 2035 |
| AMPRION GMBH | 3.0 | 5 Dec 2029 |
| AMPRION GMBH | 3.875 | 5 Jun 2036 |
| DEUTSCHE POST AG | 3.125 | 5 Jun 2032 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.5 | 5 Sep 2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.125 | 5 Sep 2031 |
| NIBC BANK N.V. | 3.5 | 5 Jun 2030 |
| ABN AMRO BANK N.V. | 2.75 | 4 Jun 2029 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.75 | 4 Jun 2031 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 4.0 | 4 Jun 2031 |
| GLENCORE CAPITAL FINANCE DAC | 3.75 | 4 Feb 2032 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 3 Jan 2035 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 3 Jun 2031 |
| NATIONAL GRID NORTH AMERICA INC. | 3.15 | 3 Jun 2030 |
| NATIONAL GRID NORTH AMERICA INC. | 3.917 | 3 Jun 2035 |
| PIRAEUS BANK SA | 3.0 | 3 Dec 2028 |
| AXA SA | 4.375 | 24 Jul 2055 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.3 | 11 Jun 2028 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.9 | 11 Oct 2032 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 20 Jan 2033 |
| AMPHENOL CORPORATION | 4.375 | 12 Jun 2028 |
| ANALOG DEVICES INC. | 4.25 | 15 Jun 2028 |
| ANALOG DEVICES INC. | 4.5 | 15 Jun 2030 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.362 | 18 Jun 2028 |
| ARES CAPITAL CORPORATION | 5.5 | 1 Sep 2030 |
| ARES STRATEGIC INCOME FUND | 5.45 | 9 Sep 2028 |
| ARES STRATEGIC INCOME FUND | 5.8 | 9 Sep 2030 |
| AT&T INC. | 4.7 | 15 Aug 2030 |
| AT&T INC. | 5.375 | 15 Aug 2035 |
| AT&T INC. | 6.05 | 15 Aug 2056 |
| AUTODESK INC. | 5.3 | 15 Jun 2035 |
| BANK OF NEW YORK MELLON CORPORATION | 4.441 | 9 Jun 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 5.316 | 6 Jun 2036 |
| BARINGS PRIVATE CREDIT CORPORATION | 6.15 | 11 Jun 2030 |
| BLUE OWL CREDIT INCOME CORP. | 5.9 | 23 May 2028 |
| BPCE SOCIETE ANONYME | 5.389 | 28 May 2031 |
| BPCE SOCIETE ANONYME | 6.027 | 28 May 2036 |
| BROWN & BROWN INC. | 4.7 | 23 Jun 2028 |
| BROWN & BROWN INC. | 4.9 | 23 Jun 2030 |
| BROWN & BROWN INC. | 5.25 | 23 Jun 2032 |
| BROWN & BROWN INC. | 5.55 | 23 Jun 2035 |
| BROWN & BROWN INC. | 6.25 | 23 Jun 2055 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.8 | 15 Mar 2056 |
| CAPITAL POWER (US HOLDINGS) INC. | 5.257 | 1 Jun 2028 |
| CAPITAL POWER (US HOLDINGS) INC. | 6.189 | 1 Jun 2035 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 5.5 | 18 Jun 2030 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 6.2 | 18 Jun 2035 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| CITIBANK N.A. | 4.914 | 29 May 2030 |
| CNH INDUSTRIAL CAPITAL LLC | 4.75 | 21 Mar 2028 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 5.1 | 6 May 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.372 | 27 May 2027 |
| COOPERATIEVE RABOBANK U.A. | 4.99 | 27 May 2031 |
| COREBRIDGE GLOBAL FUNDING | 4.85 | 6 Jun 2030 |
| COUSINS PROPERTIES LP | 5.25 | 15 Jul 2030 |
| CREDIT AGRICOLE S.A. | 5.222 | 27 May 2031 |
| DELTA AIR LINES INC. | 4.95 | 10 Jul 2028 |
| DELTA AIR LINES INC. | 5.25 | 10 Jul 2030 |
| ECOLAB INC. | 4.3 | 15 Jun 2028 |
| ENBRIDGE INC. | 4.6 | 20 Jun 2028 |
| ENBRIDGE INC. | 4.9 | 20 Jun 2030 |
| ENBRIDGE INC. | 5.55 | 20 Jun 2035 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.3 | 20 Jun 2028 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 15 Jan 2031 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.2 | 15 Jan 2036 |
| EQUINOR ASA | 4.25 | 2 Jun 2028 |
| EQUINOR ASA | 4.5 | 3 Sep 2030 |
| EQUINOR ASA | 5.125 | 3 Jun 2035 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.65 | 9 Jun 2028 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.95 | 9 Jun 2030 |
| EXPERIAN FINANCE PLC | 5.25 | 17 Aug 2035 |
| FAIRFAX FINL HLDGS | 6.1 | 15 Mar 2055 |
| FLORIDA GAS TRANSMISSION CO. LLC | 5.75 | 15 Jul 2035 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 15 Jan 2031 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.5 | 15 Jun 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 15 Jul 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 15 Jul 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.15 | 15 Jul 2035 |
| GEORGIA-PACIFIC LLC | 4.4 | 30 Jun 2028 |
| GEORGIA-PACIFIC LLC | 4.95 | 30 Jun 2032 |
| GERDAU TRADE INC. | 5.75 | 9 Jun 2035 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.15 | 15 Jan 2031 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.75 | 15 Jul 2035 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| HOLCIM FINANCE US LLC | 4.75 | 22 Sep 2046 |
| HOLCIM FINANCE US LLC | 7.125 | 15 Jul 2036 |
| HPS CORPORATE LENDING FUND | 5.3 | 5 Jun 2027 |
| HPS CORPORATE LENDING FUND | 5.85 | 5 Jun 2030 |
| HPS CORPORATE LEND | 6.75 | 30 Jan 2029 |
| HSBC CAPITAL (USA) INC. | 4.65 | 3 Jun 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 23 Jun 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.9 | 23 Jun 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.1 | 24 Jun 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 23 Jun 2032 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.7 | 5 Jun 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.25 | 5 Jun 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.55 | 5 Jun 2030 |
| KENTUCKY POWER COST RECOVERY LLC | 5.296 | 1 Sep 2045 |
| KEYSIGHT TECHNOLOGIES INC. | 5.35 | 30 Jul 2030 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.625 | 28 May 2028 |
| LINEAGE OP LP | 5.25 | 15 Jul 2030 |
| LLOYDS BANKING GROUP PLC | 4.818 | 13 Jun 2029 |
| LLOYDS BANKING GROUP PLC | 6.068 | 13 Jun 2036 |
| M&T BANK CORPORATION | 5.179 | 8 Jul 2031 |
| MACQUARIE BANK LIMITED | 4.331 | 12 Jun 2028 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.762 | 6 Jul 2028 |
| MCKESSON CORPORATION | 4.65 | 30 May 2030 |
| MCKESSON CORPORATION | 4.95 | 30 May 2032 |
| MCKESSON CORPORATION | 5.25 | 30 May 2035 |
| MOTOROLA SOLUTIONS INC. | 4.85 | 15 Aug 2030 |
| MOTOROLA SOLUTIONS INC. | 5.2 | 15 Aug 2032 |
| MOTOROLA SOLUTIONS INC. | 5.55 | 15 Aug 2035 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 4.514 | 9 Jun 2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.37 | 3 Jun 2030 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.308 | 13 Jun 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.534 | 13 Jun 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 3 Jun 2030 |
| NORTHROP GRUMMAN CORPORATION | 4.65 | 15 Jul 2030 |
| NORTHROP GRUMMAN CORPORATION | 5.25 | 15 Jul 2035 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.6 | 3 Jun 2030 |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 6.17 | 29 May 2055 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.2 | 1 Jul 2030 |
| PACCAR FINANCIAL CORP. | 4.25 | 23 Jun 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.0 | 4 Jun 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.0 | 15 Aug 2035 |
| PRICOA GLOBAL FUNDING I | 4.7 | 28 May 2030 |
| PRICOA GLOBAL FUNDING I | 5.35 | 28 May 2035 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.803 | 5 Jun 2030 |
| PVH CORP. | 5.5 | 13 Jun 2030 |
| RALPH LAUREN CORPORATION | 5.0 | 15 Jun 2032 |
| SAUDI ARABIAN OIL COMPANY | 4.75 | 2 Jun 2030 |
| SAUDI ARABIAN OIL COMPANY | 5.375 | 2 Jun 2035 |
| SAUDI ARABIAN OIL COMPANY | 6.375 | 2 Jun 2055 |
| SIEMENS FUNDING B.V. | 4.35 | 26 May 2028 |
| SIEMENS FUNDING B.V. | 4.6 | 28 May 2030 |
| SIEMENS FUNDING B.V. | 4.9 | 28 May 2032 |
| SIEMENS FUNDING B.V. | 5.2 | 28 May 2035 |
| SIEMENS FUNDING B.V. | 5.8 | 28 May 2055 |
| SIEMENS FUNDING B.V. | 5.9 | 28 May 2065 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 2 Jun 2028 |
| SMURFIT KAPPA | 5.2 | 15 Jan 2030 |
| SMURFIT KAPPA | 5.438 | 3 Apr 2034 |
| SMURFIT KAPPA | 5.777 | 3 Apr 2054 |
| SMURFIT WESTROCK | 5.418 | 15 Jan 2035 |
| SNAM S.P.A. | 5.0 | 28 May 2030 |
| SNAM S.P.A. | 5.75 | 28 May 2035 |
| SNAM S.P.A. | 6.5 | 28 May 2055 |
| SODEXO INC. | 5.15 | 15 Aug 2030 |
| SODEXO INC. | 5.8 | 15 Aug 2035 |
| SUTTER HEALTH | 5.213 | 15 Aug 2032 |
| SUTTER HEALTH | 5.537 | 15 Aug 2035 |
| SYSTEM ENERGY RESOURCES INC. | 5.3 | 15 Dec 2034 |
| TARGA RESOURCES CORP. | 4.9 | 15 Sep 2030 |
| TARGA RESOURCES CORP. | 5.65 | 15 Feb 2036 |
| TARGET CORPORATION | 4.35 | 15 Jun 2028 |
| TARGET CORPORATION | 5.25 | 15 Feb 2036 |
| TOLL BROTHERS FINANCE CORP. | 5.6 | 15 Jun 2035 |
| TORONTO-DOMINION BANK | 4.574 | 2 Jun 2028 |
| TORONTO-DOMINION BANK | 4.808 | 3 Jun 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 4.4 | 15 Jun 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.65 | 15 Jan 2031 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 15 Jun 2035 |
| UNITEDHEALTH GROUP INCORPORATED | 5.95 | 15 Jun 2055 |
| USAA CAPITAL CORPORATION | 4.375 | 1 Jun 2028 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.1 | 15 Jul 2032 |
| WASTE CONNECTIONS US INC. | 5.25 | 1 Sep 2035 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.9 | 29 May 2030 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.5 | 29 May 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.25 | 10 Sep 2031 |
| POPLAR HARCA CAPITAL PLC | 4.843 | 30 Sep 2043 |
| EMH TREASURY PLC | 4.5 | 29 Jan 2044 |
| PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. | 5.25 | 4 Apr 2044 |
| BEYOND HOUSING LIMITED | 2.125 | 17 May 2051 |
| ONWARD HOMES LTD | 2.125 | 25 Mar 2053 |
| FLAGSHIP FINANCE PLC | 1.875 | 14 Jul 2061 |
| DANSKE BANK A/S | 5.25 | 4 Oct 2031 |
| BLEND FUNDING PLC | 5.26 | 11 Jun 2034 |
| ASTER TREASURY PLC | 1.405 | 27 Jan 2036 |
| ABP FINANCE PLC | 5.875 | 19 Jun 2037 |
| WREKIN HOUSING GROUP LIMITED | 2.5 | 22 Oct 2048 |
| MIDLAND HEART CAPITAL | 1.831 | 12 Aug 2050 |
| LIVEWEST TREASURY PLC | 1.875 | 18 Feb 2056 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPOST SA | 1.25 | 11 Jul 2026 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| UBS GROUP AG | 1.0 | 24 Jun 2027 |
| UBS GROUP AG | 2.75 | 15 Jun 2027 |
| JAB HOLDINGS B.V. | 1.75 | 25 Jun 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26 Jun 2026 |
| VONOVIA SE | 4.75 | 23 May 2027 |
| VONOVIA SE | 5.0 | 23 Nov 2030 |
| COMMERZBANK AG | 1.125 | 22 Jun 2026 |
| KUTXABANK S.A. | 4.75 | 15 Jun 2027 |
| IBERCAJA BANCO S.A. | 5.625 | 7 Jun 2027 |
| BPCE SOCIETE ANONYME | 0.0 | 25 Jun 2026 |
| SCOR SE | 3.0 | 8 Jun 2046 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.25 | 1 Jun 2026 |
| ICADE SA | 1.75 | 10 Jun 2026 |
| ICADE SA | 1.5 | 13 Sep 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 8 Jun 2026 |
| INLI SA | 1.125 | 2 Jul 2029 |
| VEOLIA ENVIRONNEMENT SA | 0.0 | 9 Jun 2026 |
| SOCIETE GENERALE SA | 1.125 | 30 Jun 2031 |
| ORANGE SA | 0.0 | 29 Jun 2026 |
| LOREAL S.A. | 0.875 | 29 Jun 2026 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20 Feb 2032 |
| ABN AMRO BANK N.V. | 1.542 | 16 Jun 2027 |
| AEP TRANSMISSION COMPANY LLC | 3.1 | 1 Dec 2026 |
| ABBOTT LABORATORIES | 3.75 | 30 Nov 2026 |
| ALLSTATE CORPORATION | 3.28 | 15 Dec 2026 |
| AMEREN CORPORATION | 5.7 | 1 Dec 2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.8 | 10 Jul 2045 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.75 | 1 Apr 2048 |
| ANALOG DEVICES INC. | 3.5 | 5 Dec 2026 |
| ARCH CAPITAL FINANCE LLC | 4.011 | 15 Dec 2026 |
| ARES STRATEGIC INC | 6.35 | 15 Aug 2029 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.42 | 16 Dec 2026 |
| BAKER HUGHES HOLDINGS LLC | 2.061 | 15 Dec 2026 |
| BANK OF MONTREAL | 5.266 | 11 Dec 2026 |
| BANK OF NOVA SCOTIA | 5.35 | 7 Dec 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 2.625 | 15 Dec 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 29 Jan 2032 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| CF INDUSTRIES INC. | 4.5 | 1 Dec 2026 |
| CANADIAN PACIFIC RAILWAY COMPANY | 1.75 | 2 Dec 2026 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.4 | 1 Dec 2026 |
| CITIGROUP INC. | 1.462 | 9 Jun 2027 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| COMMONSPIRIT HEALTH | 3.817 | 1 Oct 2049 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 4.577 | 27 Nov 2026 |
| CONSTELLATION BRANDS INC. | 3.7 | 6 Dec 2026 |
| DTE ELECTRIC COMPANY | 4.85 | 1 Dec 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.0 | 14 Dec 2026 |
| DIAMONDBACK ENERGY INC. | 3.25 | 1 Dec 2026 |
| DUKE ENERGY CAROLINAS LLC | 2.95 | 1 Dec 2026 |
| ERAC USA FINANCE LLC | 3.3 | 1 Dec 2026 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| ENBRIDGE INC. | 4.25 | 1 Dec 2026 |
| ENERGY TRANSFER LP | 6.05 | 1 Dec 2026 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 1.875 | 1 Dec 2026 |
| GERDAU TRADE INC. | 4.875 | 24 Oct 2027 |
| GOLDMAN SACHS GROUP INC. | 4.387 | 15 Jun 2027 |
| KEB HANA BANK | 1.25 | 16 Dec 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
| JPMORGAN CHASE & CO. | 4.125 | 15 Dec 2026 |
| JPMORGAN CHASE BANK (TORONTO BRANCH) | 5.11 | 8 Dec 2026 |
| KAISER FOUNDATION HOSPITALS | 4.875 | 1 Apr 2042 |
| L3HARRIS TECHNOLOGIES INC. | 3.85 | 15 Dec 2026 |
| LINCOLN NATIONAL CORPORATION | 3.625 | 12 Dec 2026 |
| LINCOLN NATIONAL CORPORATION | 4.35 | 1 Mar 2048 |
| MACQUARIE BANK LIMITED | 5.391 | 7 Dec 2026 |
| MARATHON PETROLEUM CORPORATION | 5.125 | 15 Dec 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.45 | 18 Dec 2026 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 4.0 | 4 Oct 2027 |
| NATWEST GROUP PLC | 1.642 | 14 Jun 2027 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 3.25 | 1 Dec 2026 |
| NUTRIEN LTD. | 4.0 | 15 Dec 2026 |
| OLYMPUS CORP. | 2.143 | 8 Dec 2026 |
| ONEOK INC. | 4.5 | 15 Mar 2050 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| ENLINK MIDSTREAM LLC | 5.375 | 1 Jun 2029 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| ENLINK MIDSTREAM P | 5.05 | 1 Apr 2045 |
| ENLINK MIDSTREAM P | 5.45 | 1 Jun 2047 |
| PACCAR FINANCIAL CORP. | 4.5 | 25 Nov 2026 |
| PFIZER INC. | 3.0 | 15 Dec 2026 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.5 | 15 Dec 2026 |
| RENESAS ELECTRONICS CORPORATION | 2.17 | 25 Nov 2026 |
| RGA GLOBAL FUNDING | 2.0 | 30 Nov 2026 |
| ROLLINS INC | 5.25 | 24 Feb 2035 |
| ROPER TECHNOLOGIES INC. | 3.8 | 15 Dec 2026 |
| ROYAL BANK OF CANADA | 4.851 | 14 Dec 2026 |
| RYDER SYSTEM INC. | 2.9 | 1 Dec 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.673 | 14 Jun 2027 |
| SANTANDER HOLDINGS USA INC. | 6.124 | 31 May 2027 |
| SIMON PROPERTY GROUP L.P. | 3.25 | 30 Nov 2026 |
| SOCIETE GENERALE SA | 1.792 | 9 Jun 2027 |
| STATE STREET BANK AND TRUST COMPANY | 4.594 | 25 Nov 2026 |
| SVENSKA HANDELSBANKEN (NEW YORK BRANCH) | 1.418 | 11 Jun 2027 |
| TARGA RESOURCES PARTNERS LP | 6.5 | 15 Jul 2027 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 5 Dec 2026 |
| TORONTO-DOMINION BANK | 5.264 | 11 Dec 2026 |
| TORONTO-DOMINION BANK | 4.568 | 17 Dec 2026 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 8 Jun 2027 |
| UNICREDIT S.P.A. | 1.982 | 3 Jun 2027 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| WELLS FARGO BANK N.A. | 5.254 | 11 Dec 2026 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| WESTERN ALLIANCE BANCORPORATION | 3.0 | 15 Jun 2031 |
| XCEL ENERGY INC. | 3.35 | 1 Dec 2026 |
| HOLCIM LTD | 7.125 | 15 Jul 2036 |
| HOLCIM FINANCE US | 4.75 | 22 Sep 2046 |
| SOUTH EASTERN POWER NETWORKS PLC | 5.5 | 5 Jun 2026 |
| ASSICURAZIONI GENERALI S.P.A. | 6.269 | 31 Dec 2049 |
| NIE FINANCE PLC | 6.375 | 2 Jun 2026 |
| ROLLS-ROYCE PLC | 3.375 | 18 Jun 2026 |
| PROLOGIS L.P. | 3.0 | 2 Jun 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 4 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 2.875 | 3 Jun 2026 |
| ENBW INTERNATIONAL FINANCE BV | 2.5 | 4 Jun 2026 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 18 Jun 2026 |
| COMPASS GROUP PLC | 3.85 | 26 Jun 2026 |
| SODEXO S.A. | 2.5 | 24 Jun 2026 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| ELI LILLY AND COMPANY | 1.625 | 2 Jun 2026 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.75 | 26 Jun 2026 |
| AURIZON NETWORK PTY LTD. | 3.125 | 1 Jun 2026 |
| EDP ENERGIAS DE PORTUGAL S.A. | 2.875 | 1 Jun 2026 |
| ENEL FINANCE INTERNATIONAL NV | 1.375 | 1 Jun 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 15 Jun 2026 |
| TENNET HOLDING B.V. | 1.0 | 13 Jun 2026 |
| SOUTHERN POWER COMPANY | 1.85 | 20 Jun 2026 |
| EXPERIAN FINANCE PLC | 1.375 | 25 Jun 2026 |
| BNP PARIBAS SA | 1.125 | 11 Jun 2026 |
| MANPOWERGROUP INC. | 1.75 | 22 Jun 2026 |
| BAYER CAPITAL CORP. BV | 1.5 | 26 Jun 2026 |
| MCDONALDS CORPORATION | 0.9 | 15 Jun 2026 |
| BECTON DICKINSON EURO FINANCE SARL | 1.208 | 4 Jun 2026 |
| VATTENFALL AB | 0.5 | 24 Jun 2026 |
| CAIXABANK S.A. | 1.375 | 19 Jun 2026 |
| ISS GLOBAL A/S | 0.875 | 18 Jun 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.0 | 21 Jun 2026 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 19 Jun 2026 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.375 | 16 Sep 2026 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 2.0 | 17 Oct 2027 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 2.625 | 17 Oct 2034 |
| HENKEL AG & CO. KGAA | 1.25 | 30 Sep 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 5 Jun 2026 |
| AIRBUS SE | 1.375 | 9 Jun 2026 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 29 Jun 2080 |
| OMV AG | 2.5 | 31 Dec 2049 |
| CAIXABANK S.A. | 1.25 | 18 Jun 2031 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 30 Jun 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.337 | 8 Jun 2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 14 Jun 2026 |
| WORLEY US FINANCE SUB LTD. | 0.875 | 9 Jun 2026 |
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| DE VOLKSBANK N.V. | 0.25 | 22 Jun 2026 |
| UBS AG LONDON BRANCH | 0.01 | 29 Jun 2026 |
| VISA INC. | 1.5 | 15 Jun 2026 |
| NATIONAL GRID PLC | 2.179 | 30 Jun 2026 |
| HSBC HOLDINGS PLC | 3.019 | 15 Jun 2027 |
| MERCK FINANCIAL SERVICES GMBH | 1.875 | 15 Jun 2026 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.625 | 8 Jun 2026 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15 Jun 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2026 |
| STORA ENSO OYJ | 4.0 | 1 Jun 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 1 Jun 2026 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 6 Jun 2026 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 8 Jun 2026 |
| NATWEST MARKETS PLC | 6.625 | 22 Jun 2026 |
| CESKA SPORITELNA A. S. | 5.943 | 29 Jun 2027 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 27 Jun 2027 |
| SANTANDER CONSUMER BANK AG | 4.5 | 30 Jun 2026 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 17 May 2033 |
| METRO AG | 4.625 | 7 Mar 2029 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| WARNERMEDIA HOLDINGS INC. | 4.302 | 17 Jan 2030 |
| METRO AG | 4.0 | 5 Mar 2030 |
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.