Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKZO NOBEL N.V. | 4.0 | 31 Mar 2035 |
| AT&T INC. | 3.15 | 1 Jun 2030 |
| AT&T INC. | 3.6 | 1 Jun 2033 |
| AT&T INC. | 4.05 | 1 Jun 2037 |
| INVESTOR AB | 3.5 | 31 Mar 2034 |
| INVESTOR AB | 4.0 | 31 Mar 2038 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 31 Mar 2030 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 29 May 2054 |
| ALLIANZ SE | 4.431 | 25 Jul 2055 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.993 | 27 Mar 2028 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| BARCLAYS PLC | 4.616 | 26 Mar 2037 |
| ERSTE GROUP BANK AG | 3.25 | 26 Jun 2031 |
| SANDOZ FINANCE B.V. | 4.0 | 26 Mar 2035 |
| SWISS RE SUBORDINATED FINANCE PLC | 3.89 | 26 Mar 2033 |
| N.V. NEDERLANDSE GASUNIE | 3.5 | 23 Apr 2035 |
| WOOLWORTHS GROUP LIMITED | 3.75 | 25 Oct 2032 |
| EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 23 Apr 2083 |
| MORGAN STANLEY | 3.521 | 22 May 2031 |
| MORGAN STANLEY | 4.099 | 22 May 2036 |
| INTESA SANPAOLO S.P.A. | 3.44 | 21 Mar 2030 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| GENERAL MILLS INC. | 3.6 | 17 Apr 2032 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 4.125 | 17 Jun 2035 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.143 | 17 Apr 2035 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 16 Sep 2054 |
| CREDIT AGRICOLE S.A. | 3.34 | 16 Oct 2031 |
| BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
| HEATHROW FUNDING LTD. | 3.875 | 16 Jan 2036 |
| UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 14 Mar 2082 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 14 Mar 2082 |
| INTESA SANPAOLO S.P.A. | 3.342 | 14 Apr 2030 |
| ENEXIS HOLDING N.V. | 3.25 | 9 Apr 2033 |
| ENEXIS HOLDING N.V. | 3.625 | 9 Apr 2037 |
| FRESENIUS MEDICAL CARE AG | 3.125 | 8 Dec 2028 |
| FRESENIUS MEDICAL CARE AG | 3.75 | 8 Apr 2032 |
| PROXIMUS SA | 3.75 | 8 Apr 2035 |
| TIKEHAU CAPITAL SCA | 4.25 | 8 Apr 2031 |
| DANONE S.A. | 3.438 | 7 Apr 2033 |
| COMPAGNIE DE SAINT-GOBAIN | 2.75 | 4 Apr 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 3.5 | 4 Apr 2033 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.875 | 30 Apr 2074 |
| BLACKROCK INC. | 3.75 | 18 Jul 2035 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 3.25 | 2 Apr 2030 |
| BRAMBLES USA INC. | 3.625 | 2 Apr 2033 |
| KOMMUNALKREDIT AUSTRIA AG | 4.25 | 1 Apr 2031 |
| TELENOR ASA | 3.375 | 1 Apr 2032 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.5 | 31 Jan 2056 |
| ALABAMA POWER COMPANY | 5.1 | 2 Apr 2035 |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | 5.6 | 15 May 2032 |
| AUTOZONE INC. | 5.125 | 15 Jun 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 5.375 | 30 May 2030 |
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20 Apr 2029 |
| BGC GROUP INC. | 6.15 | 2 Apr 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.857 | 30 Mar 2029 |
| CHESAPEAKE ENERGY CORPORATION | 5.875 | 1 Feb 2029 |
| CHESAPEAKE ENERGY CORPORATION | 6.75 | 15 Apr 2029 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| COMMONSPIRIT HEALTH | 3.817 | 1 Oct 2049 |
| DELL INTERNATIONAL LLC | 4.75 | 1 Apr 2028 |
| DELL INTERNATIONAL LLC | 5.0 | 1 Apr 2030 |
| DELL INTERNATIONAL LLC | 5.3 | 1 Apr 2032 |
| DELL INTERNATIONAL LLC | 5.5 | 1 Apr 2035 |
| DIAGEO INVESTMENT CORP. | 5.125 | 15 Aug 2030 |
| DIAGEO INVESTMENT CORP. | 5.625 | 15 Apr 2035 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.037 | 25 Mar 2030 |
| EQT CORPORATION | 4.5 | 15 Jan 2029 |
| EQT CORPORATION | 4.75 | 15 Jan 2031 |
| EQT CORPORATION | 6.375 | 1 Apr 2029 |
| EQT CORPORATION | 7.5 | 1 Jun 2027 |
| EQT CORPORATION | 7.5 | 1 Jun 2030 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 1 Apr 2027 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.0 | 27 Mar 2030 |
| EQUITABLE HOLDINGS INC. | 6.7 | 28 Mar 2055 |
| EXPAND ENERGY CORPORATION | 5.7 | 15 Jan 2035 |
| FORTITUDE GROUP HOLDINGS LLC | 6.25 | 1 Apr 2030 |
| GA GLOBAL FUNDING TRUST | 5.5 | 1 Apr 2032 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
| GLENCORE FUNDING LLC | 4.907 | 1 Apr 2028 |
| GLENCORE FUNDING LLC | 5.186 | 1 Apr 2030 |
| GLENCORE FUNDING LLC | 5.673 | 1 Apr 2035 |
| GLENCORE FUNDING LLC | 6.141 | 1 Apr 2055 |
| GOLDMAN SACHS GROUP INC. | 4.937 | 23 Apr 2028 |
| GOLDMAN SACHS GROUP INC. | 5.218 | 23 Apr 2031 |
| HARBOUR ENERGY PLC | 6.327 | 1 Apr 2035 |
| HOLCIM FINANCE US LLC | 4.6 | 7 Apr 2027 |
| HOLCIM FINANCE US LLC | 4.7 | 7 Apr 2028 |
| HOLCIM FINANCE US LLC | 4.95 | 7 Apr 2030 |
| HOLCIM FINANCE US LLC | 5.4 | 7 Apr 2035 |
| HYATT HOTELS CORPORATION | 5.05 | 30 Mar 2028 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Mar 2032 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.15 | 27 Mar 2030 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
| JAPAN TOBACCO INC. | 4.85 | 15 May 2028 |
| JAPAN TOBACCO INC. | 5.25 | 15 Jun 2030 |
| JAPAN TOBACCO INC. | 5.85 | 15 Jun 2035 |
| JPMORGAN CHASE & CO. | 5.103 | 22 Apr 2031 |
| JPMORGAN CHASE & CO. | 5.572 | 22 Apr 2036 |
| KASPI.KZ JOINT STOCK COMPANY | 6.25 | 26 Mar 2030 |
| LG ENERGY SOLUTION LTD. | 5.25 | 2 Apr 2028 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Apr 2030 |
| LG ENERGY SOLUTION LTD. | 5.875 | 2 Apr 2035 |
| LPL HOLDINGS INC. | 4.9 | 3 Apr 2028 |
| LPL HOLDINGS INC. | 5.15 | 15 Jun 2030 |
| LPL HOLDINGS INC. | 5.75 | 15 Jun 2035 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 5.2 | 27 Mar 2028 |
| MARUBENI CORPORATION | 5.383 | 1 Apr 2035 |
| MASSMUTUAL GLOBAL FUNDING II | 4.45 | 27 Mar 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 1 Apr 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 31 Mar 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.0 | 1 Apr 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.159 | 24 Apr 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.615 | 24 Apr 2036 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 4.75 | 30 Apr 2028 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 5.25 | 30 Apr 2032 |
| MORGAN STANLEY | 4.994 | 12 Apr 2029 |
| MORGAN STANLEY | 5.192 | 17 Apr 2031 |
| MORGAN STANLEY | 5.664 | 17 Apr 2036 |
| MSD INVESTMENT CORP. | 6.25 | 31 May 2030 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.0 | 1 Apr 2030 |
| NISOURCE INC. | 5.85 | 1 Apr 2055 |
| NORFOLK SOUTHERN CORPORATION | 3.95 | 1 Oct 2042 |
| PAYCHEX INC. | 5.1 | 15 Apr 2030 |
| PAYCHEX INC. | 5.35 | 15 Apr 2032 |
| PAYCHEX INC. | 5.6 | 15 Apr 2035 |
| PETRONAS CAPITAL LTD. | 4.95 | 3 Jan 2031 |
| PETRONAS CAPITAL LTD. | 5.34 | 3 Apr 2035 |
| PETRONAS CAPITAL LTD. | 5.848 | 3 Apr 2055 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 4.887 | 15 Mar 2030 |
| PRINCIPAL FINANCIAL GROUP INC. | 4.11 | 15 Feb 2028 |
| REALTY INCOME CORPORATION | 5.125 | 15 Apr 2035 |
| RELX CAPITAL INC. | 4.75 | 27 Mar 2030 |
| RELX CAPITAL INC. | 5.25 | 27 Mar 2035 |
| ROYAL BANK OF CANADA | 4.715 | 27 Mar 2028 |
| ROYAL BANK OF CANADA | 4.97 | 2 May 2031 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.4 | 15 Apr 2035 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.1 | 1 Apr 2030 |
| SOUTHWESTERN ENERGY COMPANY | 4.75 | 1 Feb 2032 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 1 Feb 2029 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 15 Mar 2030 |
| SWISS RE SUBORDINATED FINANCE PLC | 6.191 | 1 Apr 2046 |
| T-MOBILE USA INC. | 5.125 | 15 May 2032 |
| T-MOBILE USA INC. | 5.3 | 15 May 2035 |
| T-MOBILE USA INC. | 5.875 | 15 Nov 2055 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 5.0 | 15 Jan 2031 |
| UNION ELECTRIC COMPANY | 5.25 | 15 Apr 2035 |
| UNITED OVERSEAS BANK LIMITED | 4.401 | 2 Apr 2028 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 2 Apr 2035 |
| VICI PROPERTIES L.P. | 4.75 | 1 Apr 2028 |
| VICI PROPERTIES L.P. | 5.625 | 1 Apr 2035 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 25 Mar 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.05 | 27 Mar 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.35 | 27 Mar 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 25 Mar 2032 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 27 Mar 2035 |
| WELLS FARGO & COMPANY | 4.97 | 23 Apr 2029 |
| WELLS FARGO & COMPANY | 5.15 | 23 Apr 2031 |
| WELLS FARGO & COMPANY | 5.605 | 23 Apr 2036 |
| COREBRIDGE GLOBAL FUNDING | 5.125 | 9 Dec 2029 |
| INTESA SANPAOLO S.P.A. | 5.148 | 10 Jun 2030 |
| INTESA SANPAOLO S.P.A. | 8.505 | 20 Sep 2032 |
| NOTTING HILL GENESIS | 6.0 | 1 Apr 2035 |
| TRANSURBAN FINANCE CO. PTY LTD. | 6.6087 | 17 Apr 2040 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 6.125 | 1 Apr 2050 |
| LEGAL & GENERAL GROUP PLC | 6.625 | 1 Apr 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 1.5 | 7 Apr 2026 |
| BPCE SOCIETE ANONYME | 2.875 | 22 Apr 2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.125 | 20 Apr 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 31 Dec 2049 |
| RCI BANQUE SA | 1.75 | 10 Apr 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.625 | 15 Apr 2026 |
| ORANO SA | 3.375 | 23 Apr 2026 |
| TIKEHAU CAPITAL SCA | 2.25 | 14 Oct 2026 |
| CAPGEMINI SE | 1.625 | 15 Apr 2026 |
| LA MONDIALE | 0.75 | 20 Apr 2026 |
| BNP PARIBAS SA | 0.25 | 13 Apr 2027 |
| CREDIT AGRICOLE S.A. | 1.875 | 22 Apr 2027 |
| ARVAL SERVICE LEASE SA | 4.125 | 13 Apr 2026 |
| BPCE SOCIETE ANONYME | 3.625 | 17 Apr 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31 Jul 2072 |
| ASB BANK LIMITED | 1.625 | 22 Oct 2026 |
| ADVANCED MICRO DEVICES INC. | 4.212 | 24 Sep 2026 |
| AIR LIQUIDE FINANCE SA | 2.5 | 27 Sep 2026 |
| AMERICAN EXPRESS COMPANY | 5.645 | 23 Apr 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Oct 2026 |
| AMERICAN TOWER CORPORATION | 3.375 | 15 Oct 2026 |
| ATHENE GLOBAL FUNDING | 1.73 | 2 Oct 2026 |
| JPMORGAN CHASE & CO | 7.625 | 15 Oct 2026 |
| BANCO INTERNACIONAL DEL PERU S.A.A. – INTERBANK. | 3.25 | 4 Oct 2026 |
| BANK OF AMERICA CORPORATION | 4.25 | 22 Oct 2026 |
| BANK OF AMERICA CORPORATION | 3.559 | 23 Apr 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 1.05 | 15 Oct 2026 |
| BANK OF NOVA SCOTIA | 1.188 | 13 Oct 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.604 | 4 Oct 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.75 | 1 Oct 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.067 | 30 Mar 2050 |
| CCL INDUSTRIES INC. | 3.25 | 1 Oct 2026 |
| CK HUTCHISON INTERNATIONAL (16) LTD. | 2.75 | 3 Oct 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 2 Oct 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.45 | 16 Oct 2026 |
| CITIGROUP INC. | 3.2 | 21 Oct 2026 |
| CNO GLOBAL FUNDING | 1.75 | 7 Oct 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| CONAGRA BRANDS INC. | 5.3 | 1 Oct 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.5 | 5 Oct 2026 |
| D.R. HORTON INC. | 1.3 | 15 Oct 2026 |
| DTE ENERGY COMPANY | 2.85 | 1 Oct 2026 |
| JOHN DEERE CAPITAL CORPORATION | 1.3 | 13 Oct 2026 |
| DELL INTERNATIONAL LLC | 4.9 | 1 Oct 2026 |
| DIAGEO CAPITAL PLC | 5.375 | 5 Oct 2026 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 3.875 | 6 Oct 2026 |
| EMERSON ELECTRIC CO. | 0.875 | 15 Oct 2026 |
| ENBRIDGE INC. | 1.6 | 4 Oct 2026 |
| ENTERGY LOUISIANA LLC | 2.4 | 1 Oct 2026 |
| FMC CORPORATION | 3.2 | 1 Oct 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.2 | 14 Oct 2026 |
| FLOWERS FOODS INC. | 3.5 | 1 Oct 2026 |
| FORTIS INC. | 3.055 | 4 Oct 2026 |
| FRANKLIN BSP CAP C | 7.2 | 15 Jun 2029 |
| GAIF BOND ISSUER PTY LIMITED | 3.4 | 30 Sep 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 6 Oct 2026 |
| HARBOUR ENERGY PLC | 5.5 | 15 Oct 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.45 | 25 Sep 2026 |
| HOME DEPOT INC. | 4.95 | 30 Sep 2026 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
| HUNTSMAN INTERNATIONAL LLC | 2.95 | 15 Jun 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 2.75 | 27 Sep 2026 |
| ING GROEP N.V. | 1.726 | 1 Apr 2027 |
| INGREDION INCORPORATED | 3.2 | 1 Oct 2026 |
| JPMORGAN CHASE & CO. | 2.95 | 1 Oct 2026 |
| JPMORGAN CHASE & CO. | 1.578 | 22 Apr 2027 |
| JANUS HENDERSON US | 5.45 | 10 Sep 2034 |
| KIA CORPORATION | 1.75 | 16 Oct 2026 |
| KIMCO REALTY CORPORATION | 2.8 | 1 Oct 2026 |
| KROGER CO. | 2.65 | 15 Oct 2026 |
| KYNDRYL HOLDINGS INC. | 2.05 | 15 Oct 2026 |
| LG ENERGY SOLUTION LTD. | 5.625 | 25 Sep 2026 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 13 Oct 2026 |
| NATWEST MARKETS PLC | 1.6 | 29 Sep 2026 |
| NORDEA BANK ABP | 1.5 | 30 Sep 2026 |
| PAYPAL HOLDINGS INC. | 2.65 | 1 Oct 2026 |
| PEPSICO INC. | 2.375 | 6 Oct 2026 |
| PETROLIAM NASIONAL BERHAD | 7.625 | 15 Oct 2026 |
| PHILLIPS 66 COMPANY | 3.55 | 1 Oct 2026 |
| QATARENERGY LNG S(1) | 5.838 | 30 Sep 2027 |
| REALTY INCOME CORPORATION | 4.125 | 15 Oct 2026 |
| SCENTRE GROUP TRUST 2 | 4.75 | 24 Sep 2080 |
| SMBC AVIATION CAPITAL FINANCE DAC | 1.9 | 15 Oct 2026 |
| SANTANDER HOLDINGS USA INC. | 3.244 | 5 Oct 2026 |
| SEALED AIR CORPORATION | 1.573 | 15 Oct 2026 |
| SHINHAN BANK CO. LTD. | 1.375 | 21 Oct 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.35 | 15 Oct 2026 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 2.75 | 29 Sep 2026 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 2.75 | 1 Oct 2026 |
| SPECTRA ENERGY PARTNERS LP | 3.375 | 15 Oct 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.01 | 19 Oct 2026 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.25 | 15 Oct 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.2 | 26 Sep 2026 |
| WELLS FARGO & COMPANY | 3.0 | 23 Oct 2026 |
| WESTPAC BANKING CORPORATION | 1.552 | 30 Sep 2026 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| GLENCORE FINANCE (EUROPE) LIMITED | 3.75 | 1 Apr 2026 |
| WALMART INC. | 2.55 | 8 Apr 2026 |
| PETROLEOS MEXICANOS | 3.75 | 16 Apr 2026 |
| PEPSICO INC. | 2.625 | 28 Apr 2026 |
| SCENTRE GROUP LIMITED | 3.875 | 16 Jul 2026 |
| WELLS FARGO & COMPANY | 2.0 | 27 Apr 2026 |
| BANCO SANTANDER S.A. | 3.25 | 4 Apr 2026 |
| DEUTSCHE POST AG | 1.25 | 1 Apr 2026 |
| AKZO NOBEL N.V. | 1.125 | 8 Apr 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10 Apr 2026 |
| TELEFONICA EMISIONES SA | 1.46 | 13 Apr 2026 |
| CREDIT AGRICOLE S.A. | 1.25 | 14 Apr 2026 |
| TELSTRA CORPORATION LIMITED | 1.125 | 14 Apr 2026 |
| RED ELECTRICA FINANCIACIONES SA | 1.0 | 21 Apr 2026 |
| ENEXIS HOLDING N.V. | 0.875 | 28 Apr 2026 |
| YORKSHIRE BUILDING SOCIETY | 3.5 | 21 Apr 2026 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
| ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 7 Apr 2026 |
| DRAGADOS S.A. | 1.875 | 20 Apr 2026 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17 Apr 2026 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| WPC EUROBOND B.V. | 2.25 | 9 Apr 2026 |
| INFORMA PLC | 3.125 | 5 Jul 2026 |
| TERNA S.P.A. | 1.0 | 10 Apr 2026 |
| ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.66 | 22 Jul 2026 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 0.75 | 17 Apr 2026 |
| FRESENIUS MEDICAL CARE AG | 0.625 | 30 Nov 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 1 Apr 2026 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 9 Apr 2026 |
| SYNGENTA FINANCE NV | 3.375 | 16 Apr 2026 |
| FRESENIUS MEDICAL CARE AG | 1.0 | 29 May 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 2.25 | 17 Jul 2027 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 2.375 | 7 Apr 2081 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| MIZUHO FINANCIAL GROUP INC. | 0.184 | 13 Apr 2026 |
| SANTANDER CONSUMER BANK AS | 0.125 | 14 Apr 2026 |
| LANSFORSAKRINGAR BANK AB | 0.05 | 15 Apr 2026 |
| DANFOSS FINANCE I BV | 0.125 | 28 Apr 2026 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| DANSKE BANK A/S | 4.625 | 13 Apr 2027 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 5 Apr 2026 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 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.