Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IBERDROLA FINANZAS SAU | 2.625 | 30 Mar 2028 |
| IBERDROLA FINANZAS SAU | 3.0 | 30 Sep 2031 |
| IBERDROLA FINANZAS SAU | 3.375 | 30 Sep 2035 |
| KNORR-BREMSE AG | 3.0 | 30 Sep 2029 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| NYKREDIT REALKREDIT A/S | 3.5 | 10 Jul 2031 |
| RCI BANQUE SA | 3.875 | 30 Sep 2030 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| KOMMUNALKREDIT AUSTRIA AG | 5.25 | 28 Mar 2029 |
| CREDIT AGRICOLE S.A. | 3.188 | 27 Mar 2031 |
| GRENKE FINANCE PLC | 5.125 | 4 Jan 2029 |
| IHG FINANCE LLC | 3.625 | 27 Sep 2031 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| APRR SOCIETE ANONYME | 3.125 | 6 Jan 2034 |
| COMCAST CORPORATION | 3.25 | 26 Sep 2032 |
| COMCAST CORPORATION | 3.55 | 26 Sep 2036 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Jan 2029 |
| CREDIT AGRICOLE S.A. | 3.5 | 26 Sep 2034 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 25 Oct 2034 |
| HSBC HOLDINGS PLC | 3.445 | 25 Sep 2030 |
| HSBC HOLDINGS PLC | 3.834 | 25 Sep 2035 |
| INFORMA PLC | 3.0 | 23 Oct 2027 |
| INFORMA PLC | 3.25 | 23 Oct 2030 |
| INFORMA PLC | 3.625 | 23 Oct 2034 |
| LOUIS DREYFUS COMPANY FINANCE BV | 3.5 | 22 Oct 2031 |
| ORIX CORPORATION | 3.447 | 22 Oct 2031 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 21 Oct 2029 |
| DE VOLKSBANK N.V. | 3.625 | 21 Oct 2031 |
| EUROGRID GMBH | 3.075 | 18 Oct 2027 |
| EUROGRID GMBH | 3.732 | 18 Oct 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.25 | 17 Oct 2031 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 17 Mar 2028 |
| ASB BANK LIMITED | 3.185 | 16 Apr 2029 |
| BPOST SA | 3.29 | 16 Oct 2029 |
| BPOST SA | 3.632 | 16 Oct 2034 |
| OTP BANK NYRT. | 4.25 | 16 Oct 2030 |
| SOUTHERN GAS NETWORKS PLC | 3.5 | 16 Oct 2030 |
| COMMERZBANK AG | 3.875 | 15 Oct 2035 |
| ERSTE GROUP BANK AG | 4.0 | 15 Jan 2035 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| BUNZL FINANCE PLC | 3.375 | 9 Apr 2032 |
| ALLIANDER N.V. | 3.0 | 7 Oct 2034 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.7 | 7 Oct 2034 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 7 Oct 2031 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 3 Oct 2029 |
| SOGECAP SA | 5.0 | 3 Apr 2045 |
| WINTERSHALL DEA FINANCE BV | 3.83 | 3 Oct 2029 |
| WINTERSHALL DEA FINANCE BV | 4.357 | 3 Oct 2032 |
| BANCO SANTANDER S.A. | 3.25 | 2 Apr 2029 |
| BANCO SANTANDER S.A. | 3.5 | 2 Oct 2032 |
| CRITERIA CAIXA S.A. | 3.5 | 2 Oct 2029 |
| NATURGY FINANCE IBERIA S.A. | 3.25 | 2 Oct 2030 |
| NATURGY FINANCE IBERIA S.A. | 3.625 | 2 Oct 2034 |
| NE PROPERTY B.V. | 4.25 | 21 Jan 2032 |
| PROXIMUS SA | 4.75 | 31 Oct 2073 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.25 | 2 Jan 2035 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.875 | 2 Oct 2028 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2 Oct 2036 |
| ABN AMRO BANK N.V. | 3.0 | 1 Oct 2031 |
| CONTINENTAL AG | 3.5 | 1 Oct 2029 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 1 Apr 2031 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 4.375 | 2 Oct 2031 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.25 | 2 Oct 2054 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 9 Oct 2031 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.75 | 9 Mar 2037 |
| ACCENTURE CAPITAL INC. | 3.9 | 4 Oct 2027 |
| ACCENTURE CAPITAL INC. | 4.05 | 4 Oct 2029 |
| ACCENTURE CAPITAL INC. | 4.25 | 4 Oct 2031 |
| ACCENTURE CAPITAL INC. | 4.5 | 4 Oct 2034 |
| AERCAP SUKUK LTD. | 4.5 | 3 Oct 2029 |
| AIA GROUP LIMITED | 4.95 | 30 Mar 2035 |
| AIA GROUP LIMITED | 5.4 | 30 Sep 2054 |
| AKER BP | 5.125 | 1 Oct 2034 |
| AKER BP | 5.8 | 1 Oct 2054 |
| ALFA S.A. | 6.875 | 25 Mar 2044 |
| AMERICAN HONDA FINANCE CORP. | 4.45 | 22 Oct 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.85 | 23 Oct 2031 |
| AMERICAN NATIONAL GROUP INC. | 5.75 | 1 Oct 2029 |
| ANTARES HOLDINGS LP | 6.35 | 23 Oct 2029 |
| APACHE CORPORATION | 4.25 | 15 Jan 2030 |
| APACHE CORPORATION | 4.75 | 15 Apr 2043 |
| APACHE CORPORATION | 5.1 | 1 Sep 2040 |
| APACHE CORPORATION | 6.0 | 15 Jan 2037 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.0 | 15 Dec 2054 |
| APTIV PLC | 5.15 | 13 Sep 2034 |
| APTIV PLC | 5.75 | 13 Sep 2054 |
| ARES MANAGEMENT CORPORATION | 5.6 | 11 Oct 2054 |
| ARES STRATEGIC INCOME FUND | 5.6 | 15 Feb 2030 |
| ATHENE GLOBAL FUNDING | 4.721 | 8 Oct 2029 |
| ATHENE HOLDING LTD. | 6.625 | 15 Oct 2054 |
| ATMOS ENERGY CORPORATION | 5.0 | 15 Dec 2054 |
| AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH) | 3.919 | 30 Sep 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| B3 S.A.-BRASIL BOLSA BALCAO | 4.125 | 20 Sep 2031 |
| BANK OF AMERICA CORPORATION | 5.518 | 25 Oct 2035 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.95 | 26 Sep 2027 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.25 | 1 Apr 2030 |
| BLACKSTONE SECURED LENDING FUND | 5.35 | 13 Apr 2028 |
| BROADCOM INC. | 4.15 | 15 Feb 2028 |
| BROADCOM INC. | 4.35 | 15 Feb 2030 |
| BROADCOM INC. | 4.55 | 15 Feb 2032 |
| BROADCOM INC. | 4.8 | 15 Oct 2034 |
| CAMPBELL SOUP COMPANY | 4.75 | 23 Mar 2035 |
| CHILE ELECTRICITY LUX MPC II S.A R.L. | 5.58 | 20 Oct 2035 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 8 Oct 2027 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.494 | 17 Oct 2029 |
| DANSKE BANK A/S | 4.613 | 2 Oct 2030 |
| DARDEN RESTAURANTS INC. | 4.35 | 15 Oct 2027 |
| DELL INTERNATIONAL LLC | 4.35 | 1 Feb 2030 |
| DELL INTERNATIONAL LLC | 4.85 | 1 Feb 2035 |
| EDO SUKUK LIMITED | 5.662 | 3 Jul 2031 |
| EDO SUKUK LIMITED | 5.875 | 21 Sep 2033 |
| ENEL FINANCE INTERNATIONAL SA | 6.8 | 15 Sep 2037 |
| F&G ANNUITIES & LIFE INC. | 6.25 | 4 Oct 2034 |
| FERGUSON ENTERPRISES INC. | 5.0 | 3 Oct 2034 |
| FIRST AMERICAN FINANCIAL CORPORATION | 5.45 | 30 Sep 2034 |
| GOLDMAN SACHS GROUP INC. | 4.692 | 23 Oct 2030 |
| GOLDMAN SACHS GROUP INC. | 5.016 | 23 Oct 2035 |
| GOODMAN US FINANCE SIX LLC | 5.125 | 7 Oct 2034 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.179 | 26 Sep 2029 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.4 | 25 Sep 2027 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.45 | 25 Sep 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.55 | 15 Oct 2029 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.85 | 15 Oct 2031 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.0 | 15 Oct 2034 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.6 | 15 Oct 2054 |
| HF SINCLAIR CORPOR | 5.0 | 1 Feb 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 4.3 | 24 Sep 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.55 | 26 Sep 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 4.75 | 26 Sep 2031 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.875 | 1 Feb 2035 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.6 | 1 Oct 2029 |
| JBS USA LUX S.A. | 5.75 | 1 Apr 2033 |
| JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC | 5.078 | 1 Oct 2054 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| JPMORGAN CHASE & CO. | 4.603 | 22 Oct 2030 |
| JPMORGAN CHASE & CO. | 4.946 | 22 Oct 2035 |
| KEYSIGHT TECHNOLOGIES INC. | 4.95 | 15 Oct 2034 |
| KT CORPORATION | 4.125 | 2 Feb 2028 |
| LOCKHEED MARTIN CORPORATION | 6.15 | 1 Sep 2036 |
| MCCORMICK & COMPANY INCORPORATED | 4.7 | 15 Oct 2034 |
| MEITUAN | 4.5 | 2 Apr 2028 |
| MEITUAN | 4.625 | 2 Oct 2029 |
| MET TOWER GLOBAL FUNDING | 4.0 | 1 Oct 2027 |
| MORGAN STANLEY | 4.654 | 18 Oct 2030 |
| MORGAN STANLEY BANK N.A. | 4.447 | 15 Oct 2027 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 4.75 | 15 Oct 2029 |
| NATIONAL BANK OF CANADA | 4.5 | 10 Oct 2029 |
| NBN CO LIMITED | 4.0 | 1 Oct 2027 |
| NBN CO LIMITED | 4.25 | 1 Oct 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 3.9 | 1 Oct 2027 |
| NIAGARA ENERGY SAC | 5.746 | 3 Oct 2034 |
| NORINCHUKIN BANK | 5.094 | 16 Oct 2029 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 4.625 | 10 Oct 2034 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
| ORACLE CORPORATION | 4.7 | 27 Sep 2034 |
| ORACLE CORPORATION | 5.375 | 27 Sep 2054 |
| ORACLE CORPORATION | 5.5 | 27 Sep 2064 |
| PACCAR FINANCIAL CORP. | 4.0 | 26 Sep 2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.812 | 21 Oct 2032 |
| PROCTER & GAMBLE COMPANY | 4.15 | 24 Oct 2029 |
| PROCTER & GAMBLE COMPANY | 4.55 | 24 Oct 2034 |
| REC LIMITED | 4.75 | 27 Sep 2029 |
| ROYAL BANK OF CANADA | 4.51 | 18 Oct 2027 |
| ROYAL BANK OF CANADA | 4.522 | 18 Oct 2028 |
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| SA GLOBAL SUKUK LTD. | 4.25 | 2 Oct 2029 |
| SA GLOBAL SUKUK LTD. | 4.75 | 2 Oct 2034 |
| SHELL FINANCE US INC. | 2.375 | 7 Nov 2029 |
| SHELL FINANCE US INC. | 2.75 | 6 Apr 2030 |
| SHELL FINANCE US INC. | 3.25 | 6 Apr 2050 |
| SHELL FINANCE US INC. | 3.75 | 12 Sep 2046 |
| SHELL FINANCE US INC. | 4.0 | 10 May 2046 |
| SHELL FINANCE US INC. | 4.125 | 11 May 2035 |
| SHELL FINANCE US INC. | 4.375 | 11 May 2045 |
| SHELL FINANCE US INC. | 4.55 | 12 Aug 2043 |
| SIMON PROPERTY GROUP L.P. | 4.75 | 26 Sep 2034 |
| STANDARD CHARTERED PLC | 5.005 | 15 Oct 2030 |
| STATE STREET CORPORATION | 4.33 | 22 Oct 2027 |
| STATE STREET CORPORATION | 4.675 | 22 Oct 2032 |
| T-MOBILE USA INC. | 4.2 | 1 Oct 2029 |
| T-MOBILE USA INC. | 4.7 | 15 Jan 2035 |
| T-MOBILE USA INC. | 5.25 | 15 Jun 2055 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.35 | 8 Oct 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 10 Oct 2031 |
| UNION ELECTRIC COMPANY | 5.125 | 15 Mar 2055 |
| UNIVERSAL HEALTH SERVICES INC. | 4.625 | 15 Oct 2029 |
| UNIVERSAL HEALTH SERVICES INC. | 5.05 | 15 Oct 2034 |
| USBANK | 4.507 | 22 Oct 2027 |
| ENGIE SA. | 5.75 | 28 Oct 2050 |
| SOUTHERN HOUSING | 5.625 | 1 Oct 2054 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 17 Apr 2029 |
| ING GROEP N.V. | 4.875 | 2 Oct 2029 |
| MORGAN STANLEY | 5.213 | 24 Oct 2035 |
| HAMMERSON PLC | 5.875 | 8 Oct 2036 |
| EASTERN POWER NETWORKS PLC | 5.375 | 2 Oct 2039 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROXIMUS SA | 1.875 | 1 Oct 2025 |
| ARGENTA SPAARBANK NV | 1.0 | 13 Oct 2026 |
| BELFIUS BANK SA | 0.01 | 15 Oct 2025 |
| UBS GROUP AG | 2.125 | 13 Oct 2026 |
| DEUTSCHE BORSE AG | 1.625 | 8 Oct 2025 |
| SCHAEFFLER AG | 2.75 | 12 Oct 2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
| VALEO SE | 1.625 | 18 Mar 2026 |
| VALEO SE | 1.0 | 3 Aug 2028 |
| ARVAL SERVICE LEASE SA | 0.0 | 1 Oct 2025 |
| CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
| AYVENS SA | 4.75 | 13 Oct 2025 |
| VALEO SE | 5.375 | 28 May 2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21 Oct 2025 |
| CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 9 Oct 2028 |
| THALES SA | 4.0 | 18 Oct 2025 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
| ABN AMRO BANK N.V. | 4.8 | 18 Apr 2026 |
| ABN AMRO BANK N.V. | 6.575 | 13 Oct 2026 |
| AIB GROUP PLC | 7.583 | 14 Oct 2026 |
| AERCAP IRELAND CAPITAL DAC | 4.45 | 3 Apr 2026 |
| AMERICAN TOWER CORPORATION | 1.6 | 15 Apr 2026 |
| ASTRAZENECA | 0.7 | 8 Apr 2026 |
| AUTOZONE INC. | 3.125 | 21 Apr 2026 |
| AVNET INC. | 4.625 | 15 Apr 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 4.25 | 15 Apr 2026 |
| BMW US CAPITAL LLC | 2.8 | 11 Apr 2026 |
| BMW US CAPITAL LLC | 5.05 | 2 Apr 2026 |
| BPCE SOCIETE ANONYME | 4.875 | 1 Apr 2026 |
| BPCE SOCIETE ANONYME | 1.652 | 6 Oct 2026 |
| BAIDU INC. | 1.72 | 9 Apr 2026 |
| BANK OF AMERICA CORPORATION | 3.5 | 19 Apr 2026 |
| BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
| CK HUTCHISON INTERNATIONAL (21) LTD. | 1.5 | 15 Apr 2026 |
| CHENIERE ENERGY IN | 5.65 | 15 Apr 2034 |
| CITIGROUP INC. | 5.61 | 29 Sep 2026 |
| DNB BANK ASA | 5.896 | 9 Oct 2026 |
| DOMINION ENERGY INC. | 1.45 | 15 Apr 2026 |
| ENTERGY ARKANSAS LLC | 3.5 | 1 Apr 2026 |
| ESSEX PORTFOLIO L.P. | 3.375 | 15 Apr 2026 |
| EXELON CORPORATION | 3.4 | 15 Apr 2026 |
| FAIRFAX FINL HLDGS | 6.35 | 22 Mar 2054 |
| FEDEX CORPORATION | 3.25 | 1 Apr 2026 |
| ESENTIA GAS ENTERPRISES S. DE R.L. DE C.V. | 6.375 | 30 Mar 2038 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 6 Apr 2026 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 1.512 | 15 Apr 2026 |
| HF SINCLAIR CORPORATION | 5.875 | 1 Apr 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.75 | 1 Apr 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 6.102 | 1 Apr 2026 |
| HOME DEPOT INC. | 3.0 | 1 Apr 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.5 | 30 Mar 2026 |
| JPMORGAN CHASE & CO. | 3.3 | 1 Apr 2026 |
| JABIL INC. | 1.7 | 15 Apr 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10 Apr 2026 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.5 | 15 Apr 2027 |
| KELLANOVA | 3.25 | 1 Apr 2026 |
| LSEGA FINANCING PLC | 1.375 | 6 Apr 2026 |
| LOEWS CORPORATION | 3.75 | 1 Apr 2026 |
| LOWES COMPANIES INC. | 2.5 | 15 Apr 2026 |
| LOWES COMPANIES INC. | 4.8 | 1 Apr 2026 |
| AKER BP ASA | 2.0 | 15 Jul 2026 |
| MARVELL TECHNOLOGY INC. | 1.65 | 15 Apr 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 4.5 | 10 Apr 2026 |
| MATTEL INC. | 3.375 | 1 Apr 2026 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 5.2 | 20 Oct 2045 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2026 |
| MIZUHO FINANCIAL GROUP INC. | 3.477 | 12 Apr 2026 |
| MORGAN STANLEY | 4.754 | 21 Apr 2026 |
| MORGAN STANLEY | 6.138 | 16 Oct 2026 |
| NTT FINANCE CORPORATION | 1.162 | 3 Apr 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 2 Apr 2026 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.7 | 6 Apr 2026 |
| OMNICOM GROUP INC | 3.6 | 15 Apr 2026 |
| PACCAR FINANCIAL CORP. | 4.45 | 30 Mar 2026 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.375 | 14 Apr 2026 |
| PIONEER NATURAL RESOURCES COMPANY | 5.1 | 29 Mar 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 3.0 | 18 Apr 2026 |
| PROCTER & GAMBLE COMPANY | 1.0 | 23 Apr 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.618 | 15 Apr 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.209 | 14 Apr 2026 |
| QATARENERGY LNG S(1) | 6.332 | 30 Sep 2027 |
| ROSS STORES INC. | 0.875 | 15 Apr 2026 |
| NATWEST GROUP PLC | 4.8 | 5 Apr 2026 |
| SHELL INTERNATIONAL FINANCE BV | 4.55 | 12 Aug 2043 |
| SHELL INTERNATIONAL FINANCE BV | 4.125 | 11 May 2035 |
| SHELL INTERNATIONAL FINANCE BV | 3.75 | 12 Sep 2046 |
| SHELL INTERNATIONAL FINANCE BV | 2.75 | 6 Apr 2030 |
| SHELL INTERNATIONAL FINANCE BV | 3.25 | 6 Apr 2050 |
| SILGAN HOLDINGS INC. | 1.4 | 1 Apr 2026 |
| SODEXO INC. | 1.634 | 16 Apr 2026 |
| STANDARD CHARTERED PLC | 4.05 | 12 Apr 2026 |
| T-MOBILE USA INC. | 2.625 | 15 Apr 2026 |
| TSMC GLOBAL LTD. | 1.25 | 23 Apr 2026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 28 Mar 2026 |
| TARGET CORPORATION | 2.5 | 15 Apr 2026 |
| TELEDYNE TECHNOLOGIES INCORPORATED | 1.6 | 1 Apr 2026 |
| TELEFONICA MOVILES CHILE SA | 3.537 | 18 Nov 2031 |
| TENCENT HOLDINGS LIMITED | 3.575 | 11 Apr 2026 |
| GLOBAL PAYMENTS INC | 4.8 | 1 Apr 2026 |
| TRANSCANADA PIPELINES LIMITED | 4.75 | 15 May 2038 |
| TRANSCANADA PIPELINES LIMITED | 2.5 | 12 Oct 2031 |
| TRITON CONTAINER INTERNATIONAL LIMITED | 2.05 | 15 Apr 2026 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28 Oct 2026 |
| UBS GROUP AG | 4.55 | 17 Apr 2026 |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER | 1.803 | 15 Apr 2026 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 15 Apr 2026 |
| UNITED OVERSEAS BANK LIMITED | 1.25 | 14 Apr 2026 |
| U.S. BANCORP | 5.727 | 21 Oct 2026 |
| VITERRA FINANCE BV | 2.0 | 21 Apr 2026 |
| WALMART INC. | 4.0 | 15 Apr 2026 |
| WELLS FARGO & COMPANY | 3.0 | 22 Apr 2026 |
| WELLTOWER OP LLC | 4.25 | 1 Apr 2026 |
| WESTPAC BANKING CORPORATION | 5.2 | 16 Apr 2026 |
| HAMMERSON PLC | 7.25 | 21 Apr 2028 |
| AXA SA | 3.875 | 31 Dec 2049 |
| DEUTSCHE BAHN FINANCE GMBH | 1.25 | 23 Oct 2025 |
| LEGAL & GENERAL GROUP PLC | 5.375 | 27 Oct 2045 |
| NATURGY FINANCE BV | 1.25 | 19 Apr 2026 |
| STEDIN HOLDING N.V. | 0.875 | 24 Oct 2025 |
| MORGAN STANLEY | 1.342 | 23 Oct 2026 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 2.875 | 25 Oct 2025 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| EMERSON ELECTRIC CO. | 1.25 | 15 Oct 2025 |
| CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
| DWR CYMRU (FINANCING) UK PLC | 1.375 | 31 Mar 2033 |
| VATTENFALL AB | 0.05 | 15 Oct 2025 |
| E.ON SE | 1.0 | 7 Oct 2025 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.25 | 9 Oct 2025 |
| NATURGY FINANCE BV | 1.25 | 15 Jan 2026 |
| DE VOLKSBANK N.V. | 1.75 | 22 Oct 2030 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.0 | 15 Oct 2025 |
| SKIPTON BUILDING SOCIETY | 2.0 | 2 Oct 2026 |
| INFORMA PLC | 2.125 | 6 Oct 2025 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 7 Oct 2025 |
| ENI SPA | 2.625 | 31 Dec 2049 |
| HEATHROW FUNDING LTD. | 1.5 | 12 Oct 2025 |
| FRESENIUS FINANCE IRELAND PLC | 0.0 | 1 Oct 2025 |
| DWR CYMRU (FINANCING) UK PLC | 2.375 | 31 Mar 2034 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 16 Sep 2028 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.0 | 27 Oct 2025 |
| BANCO SANTANDER S.A. | 3.125 | 6 Oct 2026 |
| BANK OF AMERICA CORPORATION | 1.949 | 27 Oct 2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 15 Oct 2025 |
| CARLSBERG BREWERIES A/S | 3.25 | 12 Oct 2025 |
| VERALTO CORPORATION | 4.15 | 19 Sep 2031 |
| INTESA SANPAOLO S.P.A. | 4.5 | 2 Oct 2025 |
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.