Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIAGEO FINANCE PLC | 3.125 | 28 Feb 2031 |
| DIAGEO FINANCE PLC | 3.375 | 30 Aug 2035 |
| DIAGEO FINANCE PLC | 3.75 | 30 Aug 2044 |
| COTY INC. | 4.5 | 15 May 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29 Aug 2036 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28 Feb 2030 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29 May 2030 |
| BNP PARIBAS S.A. | 4.159 | 28 Aug 2034 |
| AMPRION GMBH | 3.125 | 27 Aug 2030 |
| AMPRION GMBH | 3.85 | 27 Aug 2039 |
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 27 Aug 2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 27 Aug 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 27 Aug 2034 |
| ERSTE GROUP BANK AG | 3.25 | 27 Aug 2032 |
| MERCK KGAA | 3.875 | 27 Aug 2054 |
| MIZUHO FINANCIAL GROUP INC. | 3.46 | 27 Aug 2030 |
| MIZUHO FINANCIAL GROUP INC. | 3.767 | 27 Aug 2034 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 27 Aug 2031 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4.0 | 24 Sep 2030 |
| HEIDELBERG MATERIALS AG | 3.375 | 17 Oct 2031 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.0 | 24 Sep 2030 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.25 | 21 Mar 2032 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.125 | 23 Mar 2028 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.375 | 23 Sep 2030 |
| IREN S.P.A. | 3.625 | 23 Sep 2033 |
| LSEG NETHERLANDS BV | 2.75 | 20 Sep 2027 |
| CAIXABANK S.A. | 3.625 | 19 Sep 2032 |
| P3 GROUP S.AR.L. | 4.0 | 19 Apr 2032 |
| HFC PRESTIGE INTERNATIONAL U.S. LLC | 5.75 | 15 Sep 2028 |
| HALEON PLC. | 2.875 | 18 Sep 2028 |
| MTU AERO ENGINES AG | 3.875 | 18 Sep 2031 |
| CARREFOUR SA | 3.625 | 17 Oct 2032 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| ORANGE SA | 3.25 | 17 Jan 2035 |
| ROYAL SCHIPHOL GROUP N.V. | 3.375 | 17 Sep 2036 |
| TEREGA SA | 4.0 | 17 Sep 2034 |
| AKZO NOBEL N.V. | 3.75 | 16 Sep 2034 |
| COMPASS GROUP PLC | 3.25 | 16 Sep 2033 |
| INTESA SANPAOLO S.P.A. | 3.85 | 16 Sep 2032 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
| ARKEMA S.A. | 3.5 | 12 Sep 2034 |
| BP CAPITAL MARKETS B.V. | 3.36 | 12 Sep 2031 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 17 Dec 2034 |
| DANONE S.A. | 3.2 | 12 Sep 2031 |
| NATWEST GROUP PLC | 3.575 | 12 Sep 2032 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 3.875 | 12 Sep 2027 |
| SANDOZ FINANCE B.V. | 3.25 | 12 Sep 2029 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.625 | 11 Sep 2029 |
| STRYKER CORPORATION | 3.375 | 11 Sep 2032 |
| STRYKER CORPORATION | 3.625 | 11 Sep 2036 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.5 | 11 Sep 2029 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.875 | 11 Sep 2034 |
| BANKINTER SA | 3.5 | 10 Sep 2032 |
| CASTELLUM AB | 4.125 | 10 Dec 2030 |
| EXPERIAN FINANCE PLC | 3.375 | 10 Oct 2034 |
| SNAM S.P.A. | 4.5 | 30 Sep 2073 |
| BANCO BPM S.P.A. | 3.875 | 9 Sep 2030 |
| NOVO BANCO S.A. | 3.5 | 9 Mar 2029 |
| VEOLIA ENVIRONNEMENT SA | 3.571 | 9 Sep 2034 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| CEZ A. S. | 4.125 | 5 Sep 2031 |
| E.ON SE | 3.125 | 5 Mar 2030 |
| E.ON SE | 3.875 | 5 Sep 2038 |
| ESSILORLUXOTTICA S.A. | 2.875 | 5 Mar 2029 |
| ESSILORLUXOTTICA S.A. | 3.0 | 5 Mar 2032 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 5 Sep 2029 |
| IMCD N.V. | 3.625 | 30 Apr 2030 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.375 | 5 Mar 2033 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.75 | 5 Sep 2036 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 5 Sep 2032 |
| REPSOL EUROPE FINANCE SARL | 3.625 | 5 Sep 2034 |
| SWISSCOM FINANCE BV | 3.25 | 5 Sep 2034 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.023 | 3 Sep 2027 |
| CDP RETI SPA | 3.875 | 4 Sep 2031 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 4 Sep 2036 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.25 | 4 Sep 2030 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.5 | 4 Sep 2034 |
| OMV AG | 3.25 | 4 Sep 2031 |
| OMV AG | 3.75 | 4 Sep 2036 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 4 Sep 2032 |
| TAG IMMOBILIEN AG | 4.25 | 4 Mar 2030 |
| VOLKSBANK WIEN AG | 5.5 | 4 Dec 2035 |
| DEUTSCHE LUFTHANSA AG | 3.625 | 3 Sep 2028 |
| DEUTSCHE LUFTHANSA AG | 4.125 | 3 Sep 2032 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 3 Sep 2033 |
| ING GROEP N.V. | 3.5 | 3 Sep 2030 |
| ING GROEP N.V. | 3.75 | 3 Sep 2035 |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 3 Sep 2031 |
| NATIONAL GRID NORTH AMERICA INC. | 4.061 | 3 Sep 2036 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.875 | 3 Jan 2030 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 3.852 | 3 Sep 2032 |
| SCHNEIDER ELECTRIC SE | 3.0 | 3 Sep 2030 |
| SCHNEIDER ELECTRIC SE | 3.375 | 3 Sep 2036 |
| TELSTRA GROUP LIMITED | 3.5 | 3 Sep 2036 |
| 6297782 LLC | 4.911 | 1 Sep 2027 |
| 6297782 LLC | 5.026 | 1 Oct 2029 |
| 6297782 LLC | 5.584 | 1 Oct 2034 |
| 6297782 LLC | 6.176 | 1 Oct 2054 |
| ADNOC MURBAN RSC LTD | 4.25 | 11 Sep 2029 |
| ADNOC MURBAN RSC LTD | 4.5 | 11 Sep 2034 |
| ADNOC MURBAN RSC LTD | 5.125 | 11 Sep 2054 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.625 | 10 Sep 2029 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.95 | 10 Sep 2034 |
| AGILENT TECHNOLOGIES INC. | 4.2 | 9 Sep 2027 |
| AGILENT TECHNOLOGIES INC. | 4.75 | 9 Sep 2034 |
| ALLIANZ SE | 5.6 | 3 Sep 2054 |
| AMERICAN ASSETS TRUST L.P. | 6.15 | 1 Oct 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Oct 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Sep 2029 |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | 5.409 | 12 Sep 2034 |
| APA INFRASTRUCTURE LTD. | 5.125 | 16 Sep 2034 |
| APA INFRASTRUCTURE LTD. | 5.75 | 16 Sep 2044 |
| APTIV PLC | 4.65 | 13 Sep 2029 |
| ATHENE GLOBAL FUNDING | 4.86 | 27 Aug 2026 |
| AUTOMATIC DATA PROCESSING INC. | 4.45 | 9 Sep 2034 |
| BANK OF MONTREAL | 4.567 | 10 Sep 2027 |
| BANK OF MONTREAL | 4.64 | 10 Sep 2030 |
| BANK OF NOVA SCOTIA | 4.404 | 8 Sep 2028 |
| BANK OF NOVA SCOTIA | 4.74 | 10 Nov 2032 |
| BARCLAYS PLC | 4.837 | 10 Sep 2028 |
| BARCLAYS PLC | 4.942 | 10 Sep 2030 |
| BARCLAYS PLC | 5.335 | 10 Sep 2035 |
| BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI | 5.25 | 10 Sep 2029 |
| BLUE OWL CREDIT INCOME CORP. | 5.8 | 15 Mar 2030 |
| BLUE OWL CREDIT IN | 7.95 | 13 Jun 2028 |
| BOC AVIATION (USA) CORP. | 4.625 | 4 Sep 2031 |
| BUNGE LIMITED FINANCE CORP. | 4.1 | 7 Jan 2028 |
| BUNGE LIMITED FINANCE CORP. | 4.2 | 17 Sep 2029 |
| BUNGE LIMITED FINANCE CORP. | 4.65 | 17 Sep 2034 |
| CADENCE DESIGN SYSTEMS INC. | 4.2 | 10 Sep 2027 |
| CADENCE DESIGN SYSTEMS INC. | 4.3 | 10 Sep 2029 |
| CADENCE DESIGN SYSTEMS INC. | 4.7 | 10 Sep 2034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.508 | 11 Sep 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.631 | 11 Sep 2030 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.375 | 18 Sep 2034 |
| CITIGROUP INC. | 4.542 | 19 Sep 2030 |
| CITIGROUP INC. | 5.411 | 19 Sep 2039 |
| CK HUTCHISON INTERNATIONAL (24) (II) LIMITED | 4.375 | 13 Mar 2030 |
| CK HUTCHISON INTERNATIONAL (24) (II) LIMITED | 4.75 | 13 Sep 2034 |
| CNO GLOBAL FUNDING | 4.95 | 9 Sep 2029 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.097 | 1 Oct 2031 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.695 | 1 Oct 2054 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.75 | 24 Jan 2030 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.5 | 24 Jan 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.333 | 28 Aug 2026 |
| COREBRIDGE FINANCIAL INC. | 6.375 | 15 Sep 2054 |
| COUSINS PROPERTIES LP | 5.875 | 1 Oct 2034 |
| CREDIT AGRICOLE S.A. | 4.631 | 11 Sep 2028 |
| CSX CORPORATION | 4.9 | 15 Mar 2055 |
| DENSO CORPORATION | 4.42 | 11 Sep 2029 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.999 | 11 Sep 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.403 | 11 Sep 2035 |
| DEVON ENERGY CORPORATION. | 5.2 | 15 Sep 2034 |
| DEVON ENERGY CORPORATION. | 5.75 | 15 Sep 2054 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.65 | 15 Sep 2034 |
| FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) | 7.25 | 31 Jan 2041 |
| FIFTH THIRD BANCORP | 4.895 | 6 Sep 2030 |
| FIRSTENERGY TRANSMISSION LLC | 4.55 | 15 Jan 2030 |
| FIRSTENERGY TRANSMISSION LLC | 5.0 | 15 Jan 2035 |
| GA GLOBAL FUNDING TRUST | 4.4 | 23 Sep 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.9 | 6 Oct 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 6 Sep 2034 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.8 | 12 Sep 2029 |
| HARBOUR ENERGY PLC | 5.5 | 15 Oct 2026 |
| HELMERICH & PAYNE INC. | 5.5 | 1 Dec 2034 |
| HUTCHISON WHAMPOA FIN | 7.5 | 1 Aug 2027 |
| ILLUMINA INC. | 4.65 | 9 Sep 2026 |
| JANUS HENDERSON US (HOLDINGS) INC. | 5.45 | 10 Sep 2034 |
| JOHN DEERE CAPITAL CORPORATION | 4.2 | 15 Jul 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.4 | 8 Sep 2031 |
| KIMCO REALTY OP LLC | 4.85 | 1 Mar 2035 |
| KROGER CO. | 4.6 | 15 Aug 2027 |
| KROGER CO. | 4.65 | 15 Sep 2029 |
| KROGER CO. | 4.7 | 15 Aug 2026 |
| KROGER CO. | 4.9 | 15 Sep 2031 |
| KROGER CO. | 5.0 | 15 Sep 2034 |
| KROGER CO. | 5.5 | 15 Sep 2054 |
| KROGER CO. | 5.65 | 15 Sep 2064 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.35 | 1 Apr 2030 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.55 | 1 Apr 2032 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.8 | 1 Oct 2034 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 5.15 | 17 Mar 2030 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 26 Mar 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 26 Mar 2031 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 30 Mar 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 1 May 2028 |
| MAIN STREET CAPITAL CORPORATION | 6.5 | 4 Jun 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 4.35 | 17 Sep 2031 |
| MASTERCARD INCORPORATED | 4.1 | 15 Jan 2028 |
| MASTERCARD INCORPORATED | 4.35 | 15 Jan 2032 |
| MASTERCARD INCORPORATED | 4.55 | 15 Jan 2035 |
| MCKESSON CORPORATION | 4.25 | 15 Sep 2029 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 5.8 | 11 Sep 2054 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 28 Aug 2034 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.12 | 16 Sep 2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.15 | 15 Jun 2029 |
| NISOURCE INC. | 6.375 | 31 Mar 2055 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 5.3 | 13 Sep 2027 |
| NORDEA BANK ABP | 4.375 | 10 Sep 2029 |
| NORDSON CORPORATION | 4.5 | 15 Dec 2029 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.11 | 12 Sep 2027 |
| NOVARTIS CAPITAL CORP. | 3.8 | 18 Sep 2029 |
| NOVARTIS CAPITAL CORP. | 4.0 | 18 Sep 2031 |
| NOVARTIS CAPITAL CORP. | 4.2 | 18 Sep 2034 |
| NOVARTIS CAPITAL CORP. | 4.7 | 18 Sep 2054 |
| ONEOK INC. | 4.25 | 24 Sep 2027 |
| ONEOK INC. | 4.4 | 15 Oct 2029 |
| ONEOK INC. | 4.75 | 15 Oct 2031 |
| ONEOK INC. | 5.05 | 1 Nov 2034 |
| ONEOK INC. | 5.7 | 1 Nov 2054 |
| ONEOK INC. | 5.85 | 1 Nov 2064 |
| ORIX CORPORATION | 4.65 | 10 Sep 2029 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.9 | 1 Oct 2054 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.5 | 28 Aug 2029 |
| PECO ENERGY COMPANY | 5.25 | 15 Sep 2054 |
| PHILLIPS 66 COMPANY | 4.95 | 15 Mar 2035 |
| PHILLIPS 66 COMPANY | 5.5 | 15 Mar 2055 |
| PRICOA GLOBAL FUNDING I | 4.4 | 27 Aug 2027 |
| PRICOA GLOBAL FUNDING I | 4.65 | 27 Aug 2031 |
| RAIZEN FUELS FINANCE SA | 5.7 | 17 Jan 2035 |
| REGIONS FINANCIAL CORPORATION | 5.502 | 6 Sep 2035 |
| ROCHE HOLDINGS INC. | 4.203 | 9 Sep 2029 |
| ROCHE HOLDINGS INC. | 4.592 | 9 Sep 2034 |
| SANTANDER HOLDINGS USA INC. | 5.353 | 6 Sep 2030 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.858 | 11 Sep 2030 |
| SEMPRA | 6.4 | 1 Oct 2054 |
| SIXTH STREET LENDING PARTNERS | 5.75 | 15 Jan 2030 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 5.5 | 10 Sep 2034 |
| SONOCO PRODUCTS COMPANY | 4.45 | 1 Sep 2026 |
| SONOCO PRODUCTS COMPANY | 4.6 | 1 Sep 2029 |
| SONOCO PRODUCTS COMPANY | 5.0 | 1 Sep 2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.4 | 6 Sep 2026 |
| SOUTHERN COMPANY | 4.85 | 15 Mar 2035 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 4.95 | 15 Sep 2034 |
| STRYKER CORPORATION | 4.25 | 11 Sep 2029 |
| STRYKER CORPORATION | 4.625 | 11 Sep 2034 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.45 | 10 Sep 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.5 | 10 Sep 2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.85 | 10 Sep 2034 |
| TARGET CORPORATION | 4.5 | 15 Sep 2034 |
| TOTALENERGIES CAPITAL SA | 4.724 | 10 Sep 2034 |
| TOTALENERGIES CAPITAL SA | 5.275 | 10 Sep 2054 |
| TOTALENERGIES CAPITAL SA | 5.425 | 10 Sep 2064 |
| UBER TECHNOLOGIES INC. | 4.3 | 15 Jan 2030 |
| UBER TECHNOLOGIES INC. | 4.5 | 15 Aug 2029 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2034 |
| UBER TECHNOLOGIES INC. | 5.35 | 15 Sep 2054 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| UBER TECHNOLOGIES INC. | 8.0 | 1 Nov 2026 |
| UBS GROUP AG | 5.379 | 6 Sep 2045 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.0 | 15 Jan 2035 |
| VERIZON COMMUNICATIONS INC. | 4.78 | 15 Feb 2035 |
| VOYA FINANCIAL INC. | 5.0 | 20 Sep 2034 |
| W.W. GRAINGER INC. | 4.45 | 15 Sep 2034 |
| WOODSIDE FINANCE LTD. | 5.1 | 12 Sep 2034 |
| WOODSIDE FINANCE LTD. | 5.7 | 12 Sep 2054 |
| PEARSON FUNDING PLC | 5.375 | 12 Sep 2034 |
| CREDIT AGRICOLE S.A. | 5.75 | 9 Nov 2034 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 4.625 | 29 Mar 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 4.625 | 5 Oct 2029 |
| NORDEA BANK ABP | 4.5 | 12 Oct 2029 |
| BANCO DE SABADELL S.A. | 5.0 | 13 Oct 2029 |
| REALTY INCOME CORPORATION | 5.0 | 15 Oct 2029 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 4 Sep 2030 |
| GREAT PORTLAND ESTATES PLC | 5.375 | 25 Sep 2031 |
| HSBC HOLDINGS PLC | 5.29 | 16 Sep 2032 |
| HALEON PLC. | 4.625 | 18 Sep 2033 |
| NATWEST GROUP PLC | 5.642 | 17 Oct 2034 |
| BP CAPITAL MARKETS P.L.C. | 5.067 | 12 Sep 2036 |
| COMCAST CORPORATION | 5.25 | 26 Sep 2040 |
| REALTY INCOME CORPORATION | 5.25 | 4 Sep 2041 |
| BRITISH TELECOMMUNICATIONS PLC | 5.625 | 3 Dec 2041 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 12 Sep 2044 |
| EAST JAPAN RAILWAY COMPANY | 5.562 | 4 Sep 2054 |
| AVIVA PLC | 6.125 | 12 Sep 2054 |
| PLACES FOR PEOPLE TREASURY PLC | 5.75 | 11 May 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 0.05 | 16 Sep 2025 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.0 | 24 Sep 2025 |
| BELFIUS BANK SA | 0.375 | 2 Sep 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 10 Sep 2025 |
| EVONIK INDUSTRIES AG | 0.625 | 18 Sep 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.0 | 16 Sep 2025 |
| COMMERZBANK AG | 0.1 | 11 Sep 2025 |
| COMMERZBANK AG | 1.125 | 19 Sep 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 3 Sep 2026 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 22 Sep 2026 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 31 Dec 2049 |
| VEOLIA ENVIRONNEMENT SA | 1.75 | 10 Sep 2025 |
| SANOFI | 1.5 | 22 Sep 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15 Sep 2025 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.875 | 3 Sep 2025 |
| ORANGE SA | 1.0 | 12 Sep 2025 |
| VINCI SA | 1.0 | 26 Sep 2025 |
| CREDIT AGRICOLE S.A. | 1.0 | 18 Sep 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.875 | 25 Sep 2025 |
| KERING | 3.75 | 5 Sep 2025 |
| AFLAC INCORPORATED | 1.125 | 15 Mar 2026 |
| AT&T INC. | 1.7 | 25 Mar 2026 |
| AMGEN INC. | 5.507 | 2 Mar 2026 |
| ELEVANCE HEALTH INC. | 1.5 | 15 Mar 2026 |
| ARCELORMITTAL SA | 4.55 | 11 Mar 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Mar 2026 |
| B.A.T. INTERNATIONAL FINANCE PLC | 1.668 | 25 Mar 2026 |
| BHP BILLITON FINANCE (USA) LTD. | 4.875 | 27 Feb 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.862 | 14 Sep 2026 |
| BANCO SANTANDER S.A. | 1.849 | 25 Mar 2026 |
| BANK OF AMERICA CORPORATION | 4.45 | 3 Mar 2026 |
| BANK OF IRELAND GROUP PLC | 6.253 | 16 Sep 2026 |
| BANK OF NEW ZEALAND LIMITED | 1.0 | 3 Mar 2026 |
| BANK OF NOVA SCOTIA | 1.05 | 2 Mar 2026 |
| BERKSHIRE HATHAWAY INC. | 3.125 | 15 Mar 2026 |
| BROOKLYN UNION GAS CO. | 3.407 | 10 Mar 2026 |
| CBRE SERVICES INC. | 4.875 | 1 Mar 2026 |
| CIGNA GROUP | 4.5 | 25 Feb 2026 |
| CIGNA GROUP | 1.25 | 15 Mar 2026 |
| CIGNA GROUP | 5.685 | 15 Mar 2026 |
| CNA FINANCIAL CORPORATION | 4.5 | 1 Mar 2026 |
| CAMPBELL SOUP COMPANY | 5.3 | 20 Mar 2026 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.75 | 1 Mar 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.9 | 2 Mar 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.05 | 27 Feb 2026 |
| CISCO SYSTEMS INC. | 2.95 | 28 Feb 2026 |
| CISCO SYSTEMS INC. | 4.9 | 26 Feb 2026 |
| CITADEL FINANCE LLC | 3.375 | 9 Mar 2026 |
| CITIGROUP INC. | 4.6 | 9 Mar 2026 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 2 Mar 2026 |
| COMCAST CORPORATION | 3.15 | 1 Mar 2026 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 5.316 | 13 Mar 2026 |
| COPT DEFENSE PROPERTIES L.P. | 2.25 | 15 Mar 2026 |
| DNB BANK ASA | 1.127 | 16 Sep 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1.45 | 2 Mar 2026 |
| DANSKE BANK A/S | 1.621 | 11 Sep 2026 |
| DANSKE BANK A/S | 6.259 | 22 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 3 Mar 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Mar 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 19 Mar 2026 |
| DISCOVER BANK | 4.25 | 13 Mar 2026 |
| DISCOVERY COMMUNICATIONS LLC | 4.9 | 11 Mar 2026 |
| ELECTRONIC ARTS INC. | 4.8 | 1 Mar 2026 |
| EXXON MOBIL CORPORATION | 3.043 | 1 Mar 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.15 | 1 Mar 2026 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.85 | 15 Mar 2026 |
| FORTINET INC. | 1.0 | 15 Mar 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.25 | 1 Mar 2026 |
| GILEAD SCIENCES INC. | 3.65 | 1 Mar 2026 |
| GLOBAL PAYMENTS INC. | 1.2 | 1 Mar 2026 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 25 Feb 2026 |
| HF SINCLAIR CORPOR | 5.0 | 1 Feb 2028 |
| HSBC HOLDINGS PLC | 4.3 | 8 Mar 2026 |
| HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
| HUBBELL INCORPORATED | 3.35 | 1 Mar 2026 |
| HUMANA INC. | 5.7 | 13 Mar 2026 |
| J.B. HUNT TRANSPORT SERVICES INC. | 3.875 | 1 Mar 2026 |
| HYATT HOTELS CORPORATION | 4.85 | 15 Mar 2026 |
| ICICI BANK LIMITED | 4.0 | 18 Mar 2026 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.5 | 21 Mar 2026 |
| JOHNSON & JOHNSON | 2.45 | 1 Mar 2026 |
| KENVUE INC. | 5.35 | 22 Mar 2026 |
| LAM RESEARCH CORPORATION | 3.75 | 15 Mar 2026 |
| LEGG MASON INC. | 4.75 | 15 Mar 2026 |
| ELI LILLY AND COMPANY | 5.0 | 27 Feb 2026 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
| MPLX LP | 1.75 | 1 Mar 2026 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 15 Mar 2026 |
| MANULIFE FINANCIAL CORPORATION | 4.15 | 4 Mar 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 3.75 | 14 Mar 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 3.4 | 8 Mar 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.85 | 1 Mar 2026 |
| NXP B.V. | 5.35 | 1 Mar 2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.7 | 15 Mar 2029 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.45 | 13 Mar 2026 |
| NESTLE HOLDINGS INC. | 5.25 | 13 Mar 2026 |
| NEWMONT CORPORATION | 5.3 | 15 Mar 2026 |
| OREILLY AUTOMOTIVE INC. | 3.55 | 15 Mar 2026 |
| OCI N.V. | 6.7 | 16 Mar 2033 |
| ONEOK INC. | 5.0 | 1 Mar 2026 |
| ORACLE CORPORATION | 1.65 | 25 Mar 2026 |
| PPG INDUSTRIES INC. | 1.2 | 15 Mar 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.95 | 1 Mar 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 25 Feb 2026 |
| PRUDENTIAL FINANCIAL INC. | 1.5 | 10 Mar 2026 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 0.95 | 15 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.004 | 24 Sep 2026 |
| RTX CORPORATION | 5.0 | 27 Feb 2026 |
| ROCHE HOLDINGS INC. | 0.991 | 5 Mar 2026 |
| SANTANDER HOLDINGS USA INC. | 5.807 | 9 Sep 2026 |
| CHARLES SCHWAB CORPORATION | 0.9 | 11 Mar 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.2 | 11 Mar 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 1 Mar 2026 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 1.65 | 15 Mar 2026 |
| SPRINT CORPORATION | 7.625 | 1 Mar 2026 |
| STANLEY BLACK & DECKER INC. | 3.4 | 1 Mar 2026 |
| STRYKER CORPORATION | 3.5 | 15 Mar 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.784 | 9 Mar 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 25 Mar 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 9 Mar 2026 |
| TOYOTA MOTOR CORP. | 1.339 | 25 Mar 2026 |
| TRANSCANADA PIPELINES LIMITED | 6.203 | 9 Mar 2026 |
| TRINITY ACQUISITION PLC | 4.4 | 15 Mar 2026 |
| TYSON FOODS INC. | 4.0 | 1 Mar 2026 |
| UNICREDIT S.P.A. | 2.569 | 22 Sep 2026 |
| UNION PACIFIC CORPORATION | 2.75 | 1 Mar 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.1 | 15 Mar 2026 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| V. F. CORPORATION | 2.95 | 23 Apr 2030 |
| VERIZON COMMUNICATIONS INC. | 1.45 | 20 Mar 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.4 | 20 Mar 2026 |
| WRKCO INC. | 4.65 | 15 Mar 2026 |
| WESTERN UNION COMPANY | 1.35 | 15 Mar 2026 |
| WILLIAMS COMPANIES INC. | 5.4 | 2 Mar 2026 |
| WOODSIDE FINANCE LTD. | 3.7 | 15 Sep 2026 |
| AVIVA PLC | 6.125 | 14 Nov 2036 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.375 | 16 Sep 2025 |
| EQUINOR ASA | 2.875 | 10 Sep 2025 |
| ENI SPA | 3.75 | 12 Sep 2025 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 29 Sep 2045 |
| ELM BV | 2.6 | 31 Dec 2049 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10 Sep 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 11 Sep 2025 |
| SHELL INTERNATIONAL FINANCE BV | 1.875 | 15 Sep 2025 |
| ASR NEDERLAND N.V. | 5.125 | 29 Sep 2045 |
| OMV AG | 6.25 | 31 Dec 2049 |
| IBERDROLA INTERNATIONAL BV | 0.375 | 15 Sep 2025 |
| GAS NETWORKS IRELAND | 1.375 | 5 Dec 2026 |
| ASAHI GROUP HOLDINGSLTD. | 1.151 | 19 Sep 2025 |
| SSE PLC | 0.875 | 6 Sep 2025 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 12 Sep 2025 |
| ANGLO AMERICAN CAPITAL PLC | 1.625 | 18 Sep 2025 |
| BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
| VIRGIN MONEY UK PLC | 4.0 | 25 Sep 2026 |
| NATWEST GROUP PLC | 2.875 | 19 Sep 2026 |
| CGNPC INTERNATIONAL LIMITED | 2.0 | 11 Sep 2025 |
| ARGENTUM NETHERLANDS BV | 1.125 | 17 Sep 2025 |
| ARCHER-DANIELS-MIDLAND COMPANY | 1.0 | 12 Sep 2025 |
| TELEFONICA EMISIONES SA | 1.495 | 11 Sep 2025 |
| 2I RETE GAS S.P.A. | 2.195 | 11 Sep 2025 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 1.125 | 28 Sep 2025 |
| BERTELSMANN SE & CO. KGAA | 1.25 | 29 Sep 2025 |
| WINTERSHALL DEA FINANCE BV | 0.84 | 25 Sep 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 25 Sep 2025 |
| MOBICO GROUP PLC | 2.375 | 20 Nov 2028 |
| TALENT YIELD (EURO) LTD. | 1.0 | 24 Sep 2025 |
| STANDARD CHARTERED PLC | 2.5 | 9 Sep 2030 |
| ATHENE GLOBAL FUNDING | 1.125 | 2 Sep 2025 |
| DANSKE BANK A/S | 1.5 | 2 Sep 2030 |
| VIRGIN MONEY UK PLC | 5.125 | 11 Dec 2030 |
| RYANAIR DAC | 2.875 | 15 Sep 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15 Sep 2025 |
| YORKSHIRE BUILDING SOCIETY | 0.625 | 21 Sep 2025 |
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| COVENTRY BUILDING SOCIETY | 1.0 | 21 Sep 2025 |
| CCEP FINANCE (IRELAND) DAC | 0.0 | 6 Sep 2025 |
| JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
| VITERRA FINANCE BV | 0.375 | 24 Sep 2025 |
| VOLVO TREASURY AB | 1.625 | 18 Sep 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.125 | 2 Sep 2025 |
| NEW YORK LIFE GLOBAL FUNDING | 4.35 | 16 Sep 2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 8 Sep 2025 |
| EAST JAPAN RAILWAY COMPANY | 2.614 | 8 Sep 2025 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23 Sep 2025 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 2025 |
| BANCO SANTANDER S.A. | 3.625 | 27 Sep 2026 |
| NORDEA BANK ABP | 4.375 | 6 Sep 2026 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
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.