Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Day).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE S.A. | 3.2 | 29 Oct 2034 |
| LEG IMMOBILIEN SE | 1.625 | 28 Nov 2034 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 27 Aug 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 26 Aug 2035 |
| ERSTE GROUP BANK AG | 3.625 | 26 Nov 2035 |
| KBC GROUP NV | 3.625 | 26 Aug 2036 |
| MIZUHO FINANCIAL GROUP INC. | 3.688 | 26 Aug 2035 |
| TRATON FINANCE LUXEMBOURG SA | 2.875 | 26 Aug 2028 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 23 Sep 2032 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 23 Sep 2031 |
| ABN AMRO BANK N.V. | 3.0 | 22 Sep 2032 |
| PROLOGIS EURO FINANCE LLC | 3.25 | 22 Sep 2032 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 22 Sep 2037 |
| TORONTO-DOMINION BANK | 3.357 | 22 Sep 2032 |
| UNICREDIT S.P.A. | 3.2 | 22 Sep 2031 |
| ABN AMRO BANK N.V. | 5.5 | 21 Sep 2033 |
| TEOLLISUUDEN VOIMA OYJ | 3.625 | 18 Mar 2033 |
| A.P. MOLLER – MAERSK A/S | 3.5 | 17 Sep 2034 |
| BNP PARIBAS SA | 3.494 | 17 Sep 2033 |
| NORDEA BANK ABP | 3.5 | 17 Sep 2035 |
| FORD MOTOR CREDIT COMPANY LLC | 3.778 | 16 Sep 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 4.448 | 16 Sep 2032 |
| GA GLOBAL FUNDING TRUST | 4.133 | 16 Sep 2035 |
| CRELAN NV | 3.875 | 15 Sep 2036 |
| FRESENIUS SE & CO. KGAA | 2.75 | 15 Sep 2029 |
| FRESENIUS SE & CO. KGAA | 3.5 | 15 Mar 2034 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.125 | 12 Sep 2055 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.625 | 12 Sep 2055 |
| AVERY DENNISON CORPORATION | 4.0 | 11 Sep 2035 |
| BLUE OWL CREDIT INCOME CORP. | 4.25 | 31 Jan 2031 |
| ENGIE SA. | 3.25 | 11 Jan 2032 |
| ENGIE SA. | 3.875 | 11 Sep 2037 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.352 | 11 Sep 2030 |
| JOHN DEERE CAPITAL CORPORATION | 2.5 | 11 Sep 2028 |
| SYDBANK A/S | 3.0 | 11 Dec 2029 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.75 | 30 Sep 2074 |
| BANCO DE SABADELL S.A. | 3.375 | 10 Mar 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.375 | 10 Jun 2032 |
| HEIMSTADEN BOSTAD AB | 3.75 | 10 Mar 2031 |
| IHG FINANCE LLC | 3.375 | 10 Sep 2030 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 4.375 | 10 Dec 2035 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 2.625 | 10 Sep 2028 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.5 | 10 Sep 2034 |
| SCOR SE | 4.522 | 10 Sep 2055 |
| SGS NEDERLAND HOLDING BV | 3.125 | 10 Sep 2030 |
| SGS NEDERLAND HOLDING BV | 3.75 | 10 Sep 2035 |
| ARKEMA S.A. | 3.5 | 9 Sep 2033 |
| ASSA ABLOY AB | 3.371 | 9 Sep 2032 |
| BELFIUS BANK SA/NV | 3.25 | 9 Sep 2032 |
| CESKA SPORITELNA A. S. | 3.743 | 9 Sep 2032 |
| CONTINENTAL AG | 2.875 | 9 Jun 2029 |
| EVONIK INDUSTRIES AG | 4.25 | 9 Sep 2055 |
| GIVAUDAN FINANCE EUROPE BV | 2.875 | 9 Sep 2029 |
| VOLKSBANK WIEN AG | 3.625 | 9 Sep 2031 |
| CARREFOUR SA | 2.875 | 8 Dec 2028 |
| DANONE S.A. | 3.95 | 30 Sep 2074 |
| GRENKE FINANCE PLC | 3.875 | 5 Oct 2028 |
| VIER GAS TRANSPORT GMBH | 3.625 | 8 Sep 2033 |
| BPCE SOCIETE ANONYME | 3.125 | 5 Sep 2030 |
| SOCIETE GENERALE SA | 3.75 | 2 Sep 2033 |
| BHP BILLITON FINANCE LTD. | 3.18 | 4 Sep 2031 |
| BHP BILLITON FINANCE LTD. | 3.643 | 4 Sep 2035 |
| FASTIGHETS AB BALDER | 4.0 | 4 Mar 2033 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 3.87 | 4 Sep 2055 |
| JYSKE BANK A/S | 3.875 | 4 Mar 2037 |
| LEGAL & GENERAL GROUP PLC | 4.375 | 4 Sep 2055 |
| MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 4 Sep 2033 |
| ORANGE SA | 3.75 | 4 Sep 2037 |
| ACCOR SA | 3.625 | 3 Sep 2032 |
| CNH INDUSTRIAL N.V. | 3.875 | 3 Sep 2035 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 1 Sep 2028 |
| E.ON INTERNATIONAL FINANCE BV | 3.0 | 3 Sep 2031 |
| E.ON INTERNATIONAL FINANCE BV | 3.5 | 3 Sep 2035 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.125 | 3 Dec 2031 |
| NATWEST GROUP PLC | 3.632 | 3 Sep 2034 |
| NATWEST MARKETS PLC | 3.0 | 3 Sep 2030 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 2 Sep 2033 |
| COMMERZBANK AG | 3.875 | 2 Sep 2036 |
| EAST JAPAN RAILWAY COMPANY | 3.727 | 2 Sep 2037 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.125 | 26 May 2046 |
| NIPPON LIFE INSURANCE COMPANY | 4.165 | 2 Sep 2055 |
| SCHNEIDER ELECTRIC SE | 2.625 | 2 Sep 2029 |
| SCHNEIDER ELECTRIC SE | 3.0 | 2 Mar 2032 |
| SCHNEIDER ELECTRIC SE | 3.624 | 2 Sep 2037 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 2 Nov 2033 |
| TELSTRA GROUP LIMITED | 3.375 | 2 Mar 2035 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 2 Sep 2035 |
| AEP TEXAS INC. | 5.7 | 15 May 2034 |
| AEP TEXAS INC. | 5.85 | 15 Oct 2055 |
| ALABAMA POWER COMPANY | 4.3 | 15 Mar 2031 |
| AMERICAN HONDA FINANCE CORP. | 4.25 | 1 Sep 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.5 | 4 Sep 2030 |
| AMERICAN TOWER CORPORATION | 5.35 | 15 Mar 2035 |
| ANTOFAGASTA PLC | 5.625 | 9 Sep 2035 |
| APPLIED MATERIALS INC. | 4.0 | 15 Jan 2031 |
| APPLIED MATERIALS INC. | 4.6 | 15 Jan 2036 |
| ARES CAPITAL CORPORATION | 5.1 | 15 Jan 2031 |
| ARES STRATEGIC INCOME FUND | 4.85 | 15 Jan 2029 |
| ARES STRATEGIC INCOME FUND | 5.15 | 15 Jan 2031 |
| AT&T INC. | 4.55 | 1 Nov 2032 |
| AT&T INC. | 4.9 | 1 Nov 2035 |
| AT&T INC. | 5.55 | 1 Nov 2045 |
| AT&T INC. | 5.7 | 1 Nov 2054 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 15 Oct 2032 |
| B.A.T CAPITAL CORPORATION | 4.625 | 22 Mar 2033 |
| BANK OF MONTREAL | 4.062 | 22 Sep 2028 |
| BANK OF MONTREAL | 4.35 | 22 Sep 2031 |
| BANK OF NOVA SCOTIA | 4.043 | 15 Sep 2028 |
| BANK OF NOVA SCOTIA | 4.338 | 15 Sep 2031 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 15 Feb 2036 |
| BHP BILLITON FINANCE (USA) LTD. | 5.75 | 5 Sep 2055 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.05 | 10 Sep 2030 |
| BOC AVIATION LIMITED | 4.25 | 4 Mar 2031 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.85 | 15 Feb 2033 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 6.077 | 15 Sep 2055 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.243 | 8 Sep 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.58 | 8 Sep 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.493 | 11 Sep 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.197 | 11 Sep 2036 |
| CARDINAL HEALTH INC. | 4.5 | 15 Sep 2030 |
| CARDINAL HEALTH INC. | 5.15 | 15 Sep 2035 |
| CARLYLE GROUP INC. | 5.05 | 19 Sep 2035 |
| CIGNA GROUP | 4.5 | 15 Sep 2030 |
| CIGNA GROUP | 4.875 | 15 Sep 2032 |
| CIGNA GROUP | 5.25 | 15 Jan 2036 |
| CIGNA GROUP | 6.0 | 15 Jan 2056 |
| CITIGROUP INC. | 4.503 | 11 Sep 2031 |
| CITIGROUP INC. | 5.174 | 11 Sep 2036 |
| COLBUN S.A. | 5.375 | 11 Sep 2035 |
| DANSKE BANK A/S | 4.42 | 12 Sep 2031 |
| DENSO CORPORATION | 4.282 | 17 Sep 2030 |
| DOW CHEMICAL COMPANY | 4.8 | 15 Jan 2031 |
| DOW CHEMICAL COMPANY | 5.65 | 15 Mar 2036 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 5.95 | 17 Sep 2030 |
| DTE ENERGY COMPANY | 5.05 | 1 Oct 2035 |
| DUKE ENERGY CORPORATION | 4.95 | 15 Sep 2035 |
| DUKE ENERGY CORPORATION | 5.7 | 15 Sep 2055 |
| ECOLAB INC. | 5.0 | 1 Sep 2035 |
| ELEVANCE HEALTH INC. | 4.0 | 15 Sep 2028 |
| ELEVANCE HEALTH INC. | 4.6 | 15 Sep 2032 |
| ELEVANCE HEALTH INC. | 5.0 | 15 Jan 2036 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Sep 2055 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.7 | 15 Sep 2032 |
| F&G GLOBAL FUNDING | 4.65 | 8 Sep 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.565 | 26 Aug 2030 |
| FERGUSON ENTERPRISES INC. | 4.35 | 15 Mar 2031 |
| FIDEICOMISO IRREVOCABLE NUMERO 188156 | 5.875 | 23 Sep 2040 |
| FIRST CITIZENS BANCSHARES INC. | 5.6 | 5 Sep 2035 |
| GA GLOBAL FUNDING TRUST | 4.5 | 18 Sep 2030 |
| GOLDMAN SACHS BDC INC | 5.65 | 9 Sep 2030 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.066 | 5 Sep 2028 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.673 | 5 Sep 2032 |
| HELMERICH & PAYNE | 5.5 | 1 Dec 2034 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.05 | 15 Sep 2027 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.15 | 15 Sep 2028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.4 | 15 Oct 2030 |
| HOME DEPOT INC. | 3.75 | 15 Sep 2028 |
| HOME DEPOT INC. | 3.95 | 15 Sep 2030 |
| HOME DEPOT INC. | 4.65 | 15 Sep 2035 |
| HPS CORPORATE LENDING FUND | 4.9 | 11 Sep 2028 |
| HPS CORPORATE LENDING FUND | 5.45 | 15 Nov 2030 |
| HSBC HOLDINGS PLC | 5.741 | 10 Sep 2036 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 18 Sep 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.55 | 9 Sep 2030 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.4 | 15 Jan 2031 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5.15 | 15 Jan 2036 |
| KALLPA GENERACION SA | 5.5 | 11 Sep 2035 |
| KBC GROUP NV | 4.454 | 23 Sep 2031 |
| KOMATSU FINANCE AMERICA INC. | 4.196 | 18 Sep 2030 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 26 Aug 2035 |
| MCDONALDS CORPORATION | 4.4 | 12 Feb 2031 |
| MCDONALDS CORPORATION | 5.0 | 13 Feb 2036 |
| MERCK & CO. INC. | 3.85 | 15 Sep 2027 |
| MERCK & CO. INC. | 4.15 | 15 Sep 2030 |
| MERCK & CO. INC. | 4.55 | 15 Sep 2032 |
| MERCK & CO. INC. | 4.95 | 15 Sep 2035 |
| MERCK & CO. INC. | 5.7 | 15 Sep 2055 |
| MET TOWER GLOBAL FUNDING | 4.2 | 16 Sep 2030 |
| MITSUBISHI CORPORATION | 4.125 | 9 Sep 2030 |
| MITSUBISHI CORPORATION | 4.875 | 9 Sep 2035 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.527 | 12 Sep 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.188 | 12 Sep 2036 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.15 | 25 Aug 2028 |
| NBN CO LIMITED | 4.15 | 16 Sep 2030 |
| NLG GLOBAL FUNDING | 4.35 | 15 Sep 2030 |
| NOMURA HOLDINGS INC. | 5.043 | 10 Jun 2036 |
| NORDEA BANK ABP | 4.25 | 28 Aug 2030 |
| NORINCHUKIN BANK | 4.674 | 9 Sep 2030 |
| NORINCHUKIN BANK | 5.359 | 9 Sep 2035 |
| ORIX CORPORATION | 4.45 | 9 Sep 2030 |
| OTIS WORLDWIDE CORPORATION | 5.131 | 4 Sep 2035 |
| PACIFIC LIFE INSURANCE COMPANY | 5.95 | 15 Sep 2055 |
| PECO ENERGY COMPANY | 4.875 | 15 Sep 2035 |
| PECO ENERGY COMPANY | 5.65 | 15 Sep 2055 |
| PHILLIPS 66 COMPANY | 5.875 | 15 Mar 2056 |
| PHILLIPS 66 COMPANY | 6.2 | 15 Mar 2056 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.7 | 15 Jan 2031 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.6 | 15 Jan 2036 |
| PRICOA GLOBAL FUNDING I | 4.75 | 26 Aug 2032 |
| PUGET SOUND ENERGY INC. | 5.598 | 15 Sep 2055 |
| RAYMOND JAMES FINANCIAL INC. | 4.9 | 11 Sep 2035 |
| RAYMOND JAMES FINANCIAL INC. | 5.65 | 11 Sep 2055 |
| REPSOL E&P CAPITAL MARKETS US LLC | 4.805 | 16 Sep 2028 |
| REPSOL E&P CAPITAL MARKETS US LLC | 5.204 | 16 Sep 2030 |
| REPSOL E&P CAPITAL MARKETS US LLC | 5.976 | 16 Sep 2035 |
| ROYALTY PHARMA PLC | 4.45 | 25 Mar 2031 |
| ROYALTY PHARMA PLC | 5.2 | 25 Sep 2035 |
| ROYALTY PHARMA PLC | 5.95 | 25 Sep 2055 |
| RWE FINANCE US LLC | 5.125 | 18 Sep 2035 |
| RWE FINANCE US LLC | 5.875 | 18 Sep 2055 |
| SA GLOBAL SUKUK LTD. | 4.125 | 17 Sep 2030 |
| SA GLOBAL SUKUK LTD. | 4.625 | 17 Sep 2035 |
| SABRA HEALTH CARE LP | 3.2 | 1 Dec 2031 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.32 | 22 Sep 2029 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.136 | 22 Sep 2036 |
| SEMPRA | 6.375 | 1 Apr 2056 |
| SIERRA PACIFIC POWER COMPANY | 6.2 | 15 Dec 2055 |
| SK HYNIX INC. | 4.25 | 11 Sep 2028 |
| SK HYNIX INC. | 4.375 | 11 Sep 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 3 Sep 2030 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 4.05 | 15 Sep 2028 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 5.1 | 15 Sep 2035 |
| SOUTHERN POWER COMPANY | 4.25 | 1 Oct 2030 |
| SOUTHERN POWER COMPANY | 4.9 | 1 Oct 2035 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 4.95 | 15 Sep 2028 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 5.4 | 15 Sep 2030 |
| SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 10 Sep 2055 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.35 | 11 Sep 2030 |
| SUZANO NETHERLANDS BV | 5.5 | 15 Jan 2036 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 5 Sep 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 3 Sep 2032 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.924 | 24 Mar 2036 |
| UBER TECHNOLOGIES INC. | 4.15 | 15 Jan 2031 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2035 |
| UBS GROUP AG | 4.151 | 23 Dec 2029 |
| UBS GROUP AG | 4.398 | 23 Sep 2031 |
| UBS GROUP AG | 5.01 | 23 Mar 2037 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.9 | 15 Sep 2035 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.6 | 15 Sep 2055 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.45 | 11 Sep 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.55 | 11 Sep 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.85 | 11 Sep 2030 |
| WELLS FARGO & COMPANY | 4.078 | 15 Sep 2029 |
| WELLS FARGO & COMPANY | 4.892 | 15 Sep 2036 |
| WESTPAC BANKING CORP. | 4.218 | 16 Sep 2030 |
| SOCIETE GENERALE SA | 5.637 | 9 Sep 2032 |
| THFC FUNDING NO 2 PLC | 6.35 | 8 Jul 2039 |
| THFC FUNDING NO 3 PLC | 5.2 | 11 Oct 2043 |
| RIVERSIDE FINANCE PLC | 6.625 | 11 Sep 2050 |
| EAST JAPAN RAILWAY COMPANY | 6.21 | 2 Sep 2045 |
| ATHENE GLOBAL FUNDING | 5.858 | 19 Sep 2035 |
| BANK OF MONTREAL | 4.875 | 1 Oct 2031 |
| SOUTH WEST WATER FINANCE PLC | 5.25 | 15 Sep 2031 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.8026 | 1 Nov 2030 |
| GA GLOBAL FUNDING TRUST | 6.454 | 11 Sep 2040 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 4.875 | 10 Sep 2031 |
| SOVEREIGN HOUSING CAPITAL PLC | 6.125 | 16 Sep 2040 |
| LSEGA FINANCING PLC | 4.5 | 19 Oct 2028 |
| LSEGA FINANCING PLC | 4.875 | 19 Sep 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 1.25 | 21 Sep 2027 |
| UBS GROUP AG | 1.25 | 1 Sep 2026 |
| UBS GROUP AG | 7.0 | 30 Sep 2027 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| EVONIK INDUSTRIES AG | 1.375 | 2 Sep 2081 |
| AAREAL BANK AG | 0.05 | 2 Sep 2026 |
| COMMERZBANK AG | 3.0 | 14 Sep 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 2.875 | 28 Sep 2026 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 8 Sep 2027 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| SANOFI | 1.75 | 10 Sep 2026 |
| WENDEL SE | 2.5 | 9 Feb 2027 |
| DASSAULT SYSTEMES SE | 0.125 | 16 Sep 2026 |
| ORANGE SA | 0.0 | 4 Sep 2026 |
| BNP PARIBAS SA | 0.125 | 4 Sep 2026 |
| VEOLIA ENVIRONNEMENT SA | 1.625 | 31 Dec 2049 |
| BPCE SOCIETE ANONYME | 0.5 | 15 Sep 2027 |
| VERALLIA S.A. | 1.625 | 14 May 2028 |
| DANONE S.A. | 1.0 | 31 Dec 2049 |
| VERALLIA S.A. | 1.875 | 10 Nov 2031 |
| ARVAL SERVICE LEASE SA | 4.0 | 22 Sep 2026 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| ABN AMRO BANK N.V. | 6.339 | 18 Sep 2027 |
| AGCO CORPORATION | 5.45 | 21 Mar 2027 |
| AT&T INC. | 4.25 | 1 Mar 2027 |
| ABBVIE INC. | 4.8 | 15 Mar 2027 |
| AMCOR FLEXIBLES NO | 4.8 | 17 Mar 2028 |
| AMCOR FLEXIBLES NO | 5.1 | 17 Mar 2030 |
| AMCOR FLEXIBLES NO | 5.5 | 17 Mar 2035 |
| AMEREN CORPORATION | 1.95 | 15 Mar 2027 |
| AMERICAN EXPRESS COMPANY | 2.55 | 4 Mar 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 12 Mar 2027 |
| AMERICAN TOWER CORPORATION | 3.65 | 15 Mar 2027 |
| AON NORTH AMERICA INC. | 5.125 | 1 Mar 2027 |
| APA CORPORATION | 6.75 | 15 Feb 2055 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
| ASTRAZENECA FINANCE LLC | 4.8 | 26 Feb 2027 |
| ATHENE GLOBAL FUNDING | 5.516 | 25 Mar 2027 |
| BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
| BNP PARIBAS SA | 4.625 | 13 Mar 2027 |
| BANCO SANTANDER S.A. | 1.722 | 14 Sep 2027 |
| BANK OF AMERICA CORPORATION | 5.933 | 15 Sep 2027 |
| BANK OF MONTREAL | 4.567 | 10 Sep 2027 |
| BANK OF NOVA SCOTIA | 2.17 | 9 Mar 2027 |
| BANK OF NOVA SCOTIA | 2.951 | 11 Mar 2027 |
| BARCLAYS PLC | 6.496 | 13 Sep 2027 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.3 | 15 Mar 2027 |
| BIO-RAD LABORATORIES INC. | 3.3 | 15 Mar 2027 |
| BLACKROCK INC. | 3.2 | 15 Mar 2027 |
| BLACKSTONE PRIVATE CREDIT FUND | 3.25 | 15 Mar 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 27 Feb 2027 |
| BRIXMOR OPERATING PARTNERSHIP LP | 3.9 | 15 Mar 2027 |
| CIGNA GROUP | 3.4 | 1 Mar 2027 |
| CAIXABANK S.A. | 6.684 | 13 Sep 2027 |
| CAMPBELLS COMPANY | 5.2 | 19 Mar 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.508 | 11 Sep 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 9 Mar 2027 |
| KALLPA GENERACION SA | 4.125 | 16 Aug 2027 |
| CHEVRON U.S.A. INC. | 4.405 | 26 Feb 2027 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| COCA-COLA COMPANY | 3.375 | 25 Mar 2027 |
| COLBUN S.A. | 3.95 | 11 Oct 2027 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.552 | 14 Mar 2027 |
| CONNECTICUT LIGHT AND POWER COMPANY | 3.2 | 15 Mar 2027 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.041 | 5 Mar 2027 |
| CREDIT AGRICOLE S.A. | 5.134 | 11 Mar 2027 |
| CROWN CASTLE INC. | 4.0 | 1 Mar 2027 |
| CROWN CASTLE INC. | 2.9 | 15 Mar 2027 |
| DBS BANK LTD | 2.375 | 17 Mar 2027 |
| DANSKE BANK A/S | 1.549 | 10 Sep 2027 |
| DBS GROUP HOLDINGS LTD | 1.194 | 15 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 1.75 | 9 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 2.35 | 8 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 5 Mar 2027 |
| WALT DISNEY COMPANY | 3.7 | 23 Mar 2027 |
| DOLLAR GENERAL CORPORATION | 3.875 | 15 Apr 2027 |
| DUKE ENERGY PROGRESS LLC | 4.35 | 6 Mar 2027 |
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| EDISON INTERNATIONAL | 6.95 | 15 Nov 2029 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 13 Mar 2027 |
| ENABLE MIDSTREAM PARTNERS LP | 4.4 | 15 Mar 2027 |
| ESTEE LAUDER COMPANIES INC. | 3.15 | 15 Mar 2027 |
| EVERSOURCE ENERGY | 2.9 | 1 Mar 2027 |
| EXELON CORPORATION | 2.75 | 15 Mar 2027 |
| EXXON MOBIL CORPORATION | 3.294 | 19 Mar 2027 |
| FACTSET RESEARCH SYSTEMS INC. | 2.9 | 1 Mar 2027 |
| FWD GROUP HOLDINGS LIMITED | 8.4 | 5 Apr 2029 |
| FISERV INC. | 5.15 | 15 Mar 2027 |
| HALEON US CAPITAL LLC | 3.375 | 24 Mar 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 26 Feb 2027 |
| GILEAD SCIENCES INC. | 2.95 | 1 Mar 2027 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.315 | 12 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 10 Sep 2027 |
| GOLDMAN SACHS BDC INC | 6.375 | 11 Mar 2027 |
| HCA INC. | 3.125 | 15 Mar 2027 |
| HSBC USA INC. | 5.294 | 4 Mar 2027 |
| HONDA MOTOR CO. LTD. | 2.534 | 10 Mar 2027 |
| HONEYWELL INTERNATIONAL INC. | 1.1 | 1 Mar 2027 |
| HUMANA INC. | 3.95 | 15 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| ING GROEP N.V. | 6.083 | 11 Sep 2027 |
| INTEL CORPORATION | 3.75 | 25 Mar 2027 |
| JPMORGAN CHASE & CO. | 1.47 | 22 Sep 2027 |
| JOHNSON & JOHNSON | 2.95 | 3 Mar 2027 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| KEURIG DR PEPPER INC. | 5.1 | 15 Mar 2027 |
| LYB INTERNATIONAL FINANCE II B.V. | 3.5 | 2 Mar 2027 |
| MPLX LP | 4.125 | 1 Mar 2027 |
| MACQUARIE GROUP LIMITED | 1.629 | 23 Sep 2027 |
| MARS INCORPORATED | 4.45 | 1 Mar 2027 |
| MCDONALDS CORPORATION | 3.5 | 1 Mar 2027 |
| MIZUHO FINANCIAL GROUP INC. | 3.663 | 28 Feb 2027 |
| MONDELEZ INTERNATIONAL INC. | 2.625 | 17 Mar 2027 |
| NBK SPC LTD. | 1.625 | 15 Sep 2027 |
| NORDEA BANK ABP | 5.0 | 19 Mar 2027 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.07 | 25 Mar 2027 |
| NUTRIEN LTD. | 4.5 | 12 Mar 2027 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.5 | 20 Mar 2027 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 3.875 | 20 Mar 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 15 Mar 2027 |
| PARKER-HANNIFIN CORPORATION | 3.25 | 1 Mar 2027 |
| PEPSICO INC. | 2.625 | 19 Mar 2027 |
| PHYSICIANS REALTY LP | 4.3 | 15 Mar 2027 |
| PROCTER & GAMBLE COMPANY | 2.8 | 25 Mar 2027 |
| PROGRESSIVE CORPORATION | 2.5 | 15 Mar 2027 |
| RPM INTERNATIONAL INC. | 3.75 | 15 Mar 2027 |
| RADIAN GROUP INC. | 4.875 | 15 Mar 2027 |
| RTX CORPORATION | 3.5 | 15 Mar 2027 |
| RIO TINTO FINANCE (USA) PLC | 4.375 | 12 Mar 2027 |
| ROCHE HOLDINGS INC. | 2.314 | 10 Mar 2027 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
| ROYAL BANK OF CANADA | 2.6 | 24 Mar 2027 |
| RYDER SYSTEM INC. | 2.85 | 1 Mar 2027 |
| S&P GLOBAL INC. | 2.45 | 1 Mar 2027 |
| SABINE PASS LIQUEFACTION LLC | 5.0 | 15 Mar 2027 |
| SANDS CHINA LTD. | 2.3 | 8 Mar 2027 |
| SCENTRE MANAGEMENT LTD. | 3.75 | 23 Mar 2027 |
| CHARLES SCHWAB CORPORATION | 3.2 | 2 Mar 2027 |
| CHARLES SCHWAB CORPORATION | 2.45 | 3 Mar 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.4 | 16 Mar 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 5 Mar 2027 |
| SOLVENTUM CORPORATION | 5.45 | 25 Feb 2027 |
| SOLVENTUM CORPORATION | 6.0 | 15 May 2064 |
| SOUTHERN COMPANY | 3.75 | 15 Sep 2051 |
| STARBUCKS CORPORATION | 2.0 | 12 Mar 2027 |
| STATE STREET CORPORATION | 4.993 | 18 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 2.8 | 10 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.2 | 7 Mar 2027 |
| TELEFONICA EMISIONES S.A.U. | 4.103 | 8 Mar 2027 |
| THAIOIL TREASURY CENTER CO. LTD. | 5.375 | 20 Nov 2048 |
| TOLL BROTHERS FINANCE CORP. | 4.875 | 15 Mar 2027 |
| TORONTO-DOMINION BANK | 2.8 | 10 Mar 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 22 Mar 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19 Mar 2027 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.375 | 22 Mar 2027 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
| VERIZON COMMUNICATIONS INC. | 3.0 | 22 Mar 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.5 | 15 Mar 2027 |
| VMWARE LLC | 4.65 | 15 May 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.3 | 22 Mar 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 25 Mar 2027 |
| WESTPAC BANKING CORPORATION | 3.35 | 8 Mar 2027 |
| WESTPAC NEW ZEALAND LIMITED | 5.132 | 26 Feb 2027 |
| XCEL ENERGY INC. | 1.75 | 15 Mar 2027 |
| BARCLAYS BANK PLC | 5.75 | 14 Sep 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30 Sep 2026 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.0 | 4 Sep 2026 |
| LEGAL & GENERAL GROUP PLC | 5.5 | 27 Jun 2064 |
| CITIGROUP INC. | 2.125 | 10 Sep 2026 |
| SKY LIMITED | 2.5 | 15 Sep 2026 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| COCA-COLA COMPANY | 1.875 | 22 Sep 2026 |
| BP CAPITAL MARKETS P.L.C. | 2.213 | 25 Sep 2026 |
| HEMSO FASTIGHETS AB | 1.0 | 9 Sep 2026 |
| PARTNERRE IRELAND FINANCE DAC | 1.25 | 15 Sep 2026 |
| DSM B.V. | 0.75 | 28 Sep 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29 Sep 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.0 | 12 Sep 2026 |
| TRITAX BIG BOX REIT PLC | 2.625 | 14 Dec 2026 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 16 Sep 2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25 Sep 2026 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| AT&T INC. | 2.9 | 4 Dec 2026 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27 Sep 2026 |
| DP WORLD LIMITED | 2.375 | 25 Sep 2026 |
| AT&T INC. | 1.8 | 5 Sep 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 1.349 | 21 Sep 2026 |
| CITIGROUP INC. | 1.75 | 23 Oct 2026 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 3 Sep 2026 |
| BANK OF NOVA SCOTIA | 0.125 | 4 Sep 2026 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| DS SMITH LIMITED | 0.875 | 12 Sep 2026 |
| LYB INTERNATIONAL FINANCE II B.V. | 0.875 | 17 Sep 2026 |
| EDP FINANCE BV | 0.375 | 16 Sep 2026 |
| OTE PLC | 0.875 | 24 Sep 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 25 Sep 2026 |
| DANAHER CORPORATION | 2.1 | 30 Sep 2026 |
| MERCK KGAA | 1.625 | 9 Sep 2080 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.0 | 22 Sep 2026 |
| FRESENIUS SE & CO. KGAA | 0.375 | 28 Sep 2026 |
| AUSNET SERVICES HOLDINGS PTY LTD | 1.625 | 11 Mar 2081 |
| STANDARD CHARTERED PLC | 1.2 | 23 Sep 2031 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15 Dec 2031 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 7 Sep 2026 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 7 Sep 2026 |
| ATHENE GLOBAL FUNDING | 0.366 | 10 Sep 2026 |
| BANK OF MONTREAL | 1.0 | 9 Sep 2026 |
| NIBC BANK N.V. | 0.25 | 9 Sep 2026 |
| ROYAL BANK OF CANADA | 1.0 | 9 Sep 2026 |
| COMCAST CORPORATION | 0.0 | 14 Sep 2026 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.0 | 31 Dec 2049 |
| LINDE PLC | 0.0 | 30 Sep 2026 |
| OP YRITYSPANKKI OYJ | 1.375 | 4 Sep 2026 |
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 31 Mar 2027 |
| BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
| WOLTERS KLUWER N.V. | 3.0 | 23 Sep 2026 |
| JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
| DNB BANK ASA | 3.125 | 21 Sep 2027 |
| ESSITY CAPITAL BV | 3.0 | 21 Sep 2026 |
| ARCELORMITTAL SA | 4.875 | 26 Sep 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 4 Sep 2026 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 12 Sep 2027 |
| SARTORIUS FINANCE B.V. | 4.25 | 14 Sep 2026 |
| ASSA ABLOY AB | 3.75 | 13 Sep 2026 |
| LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.75 | 10 Sep 2026 |
| PKO BANK POLSKI SA | 3.875 | 12 Sep 2027 |
| VIRGIN MONEY UK PLC | 4.0 | 3 Sep 2027 |
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.