Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY | 3.5 | 31 Oct 2031 |
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| COVENTRY BUILDING SOCIETY | 3.125 | 29 Oct 2029 |
| BPCE SOCIETE ANONYME | 3.037 | 28 Oct 2034 |
| BPCE SOCIETE ANONYME | 3.199 | 28 Oct 2038 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.625 | 28 Oct 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.125 | 28 Oct 2036 |
| NORDEA BANK ABP | 3.0 | 28 Oct 2031 |
| WURTH FINANCE INTERNATIONAL BV | 3.0 | 28 Aug 2031 |
| NATIONAL GRID NORTH AMERICA INC. | 3.247 | 25 Nov 2029 |
| NATIONAL GRID NORTH AMERICA INC. | 3.724 | 25 Nov 2034 |
| ROQUETTE FRERES SOCIETE ANONYME | 3.774 | 25 Nov 2031 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 15 Mar 2031 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 22 Nov 2034 |
| BOOKING HOLDINGS INC. | 3.25 | 21 Nov 2032 |
| BOOKING HOLDINGS INC. | 3.75 | 21 Nov 2037 |
| BOOKING HOLDINGS INC. | 3.875 | 21 Mar 2045 |
| CTP N.V. | 3.875 | 21 Nov 2032 |
| KERING | 3.625 | 21 Nov 2034 |
| LA FRANCAISE DES JEUX SA | 3.0 | 21 Nov 2030 |
| LA FRANCAISE DES JEUX SA | 3.375 | 21 Nov 2033 |
| LA FRANCAISE DES JEUX SA | 3.625 | 21 Nov 2036 |
| NYKREDIT REALKREDIT A/S | 3.375 | 10 Jan 2030 |
| BELFIUS BANK SA | 3.375 | 20 Feb 2031 |
| COCA-COLA HBC FINANCE BV | 3.125 | 20 Nov 2032 |
| COMMERZBANK AG | 4.125 | 20 Feb 2037 |
| ENBW INTERNATIONAL FINANCE BV | 3.0 | 20 May 2029 |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 20 Nov 2035 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 15 Dec 2032 |
| BP CAPITAL MARKETS P.L.C. | 4.375 | 30 Nov 2073 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| GSK CAPITAL BV | 2.875 | 19 Nov 2031 |
| GSK CAPITAL BV | 3.25 | 19 Nov 2036 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19 Nov 2027 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 19 Nov 2030 |
| STELLANTIS N.V. | 3.375 | 19 Nov 2028 |
| STELLANTIS N.V. | 4.0 | 19 Mar 2034 |
| TOTALENERGIES SE | 4.12 | 30 Nov 2073 |
| TOTALENERGIES SE | 4.5 | 30 Nov 2073 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 19 Nov 2031 |
| W. P. CAREY INC. | 3.7 | 19 Nov 2034 |
| BUREAU VERITAS SA | 3.125 | 15 Nov 2031 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14 Nov 2036 |
| SOCIETE GENERALE SA | 3.0 | 12 Feb 2027 |
| SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
| VIER GAS TRANSPORT GMBH | 3.375 | 11 Nov 2031 |
| CARRIER GLOBAL CORPORATION | 3.625 | 15 Jan 2037 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.75 | 7 Nov 2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.125 | 7 Nov 2032 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| DSV FINANCE BV | 3.125 | 6 Nov 2028 |
| DSV FINANCE BV | 3.25 | 6 Nov 2030 |
| DSV FINANCE BV | 3.375 | 6 Nov 2032 |
| DSV FINANCE BV | 3.375 | 6 Nov 2034 |
| LOREAL S.A. | 2.5 | 6 Nov 2027 |
| LOREAL S.A. | 2.875 | 6 Nov 2031 |
| HEIMSTADEN BOSTAD AB | 3.875 | 5 Nov 2029 |
| JYSKE BANK A/S | 2.875 | 5 May 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 5 Nov 2031 |
| AVERY DENNISON CORPORATION | 3.75 | 4 Nov 2034 |
| BARCLAYS PLC | 3.941 | 31 Jan 2036 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.0 | 15 Jan 2031 |
| NATWEST MARKETS PLC | 2.75 | 4 Nov 2027 |
| SVENSKA HANDELSBANKEN AB | 3.625 | 4 Nov 2036 |
| VERALLIA S.A. | 3.875 | 4 Nov 2032 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 3 Jan 2035 |
| AMERICAN TOWER CORPORATION | 5.0 | 31 Jan 2030 |
| AMERICAN TOWER CORPORATION | 5.4 | 31 Jan 2035 |
| AMPHENOL CORPORATION | 5.0 | 15 Jan 2035 |
| AMPHENOL CORPORATION | 5.375 | 15 Nov 2054 |
| ARES STRATEGIC INCOME FUND | 5.7 | 15 Mar 2028 |
| AS MILEAGE PLAN IP LTD. | 5.021 | 20 Oct 2029 |
| AS MILEAGE PLAN IP LTD. | 5.308 | 20 Oct 2031 |
| ATHENE GLOBAL FUNDING | 5.322 | 13 Nov 2031 |
| BANK OF NEW YORK MELLON CORPORATION | 5.225 | 20 Nov 2035 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.6 | 22 Nov 2029 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 22 Nov 2034 |
| BNP PARIBAS SA | 5.283 | 19 Nov 2030 |
| BNP PARIBAS SA | 5.906 | 19 Nov 2035 |
| BP CAPITAL MARKETS P.L.C. | 6.125 | 30 Nov 2073 |
| CARDINAL HEALTH INC. | 4.7 | 15 Nov 2026 |
| CARDINAL HEALTH INC. | 5.0 | 15 Nov 2029 |
| CARDINAL HEALTH INC. | 5.35 | 15 Nov 2034 |
| CARDINAL HEALTH INC. | 5.75 | 15 Nov 2054 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.6 | 15 Nov 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.7 | 15 Nov 2029 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.05 | 1 Mar 2035 |
| CENTERPOINT ENERGY INC. | 6.7 | 15 May 2055 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| CITIGROUP INC. | 5.592 | 19 Nov 2034 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.125 | 15 Mar 2035 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 15 Mar 2055 |
| DNB BANK ASA | 4.853 | 5 Nov 2030 |
| DOMINION ENERGY INC. | 6.625 | 15 May 2055 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| ELEVANCE HEALTH INC. | 4.75 | 15 Feb 2030 |
| ELEVANCE HEALTH INC. | 4.95 | 1 Nov 2031 |
| ELEVANCE HEALTH INC. | 5.2 | 15 Feb 2035 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Feb 2055 |
| ELEVANCE HEALTH INC. | 5.85 | 1 Nov 2064 |
| EOG RESOURCES INC. | 5.65 | 1 Dec 2054 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.875 | 19 Nov 2027 |
| FRANKLIN BSP CAPITAL CORPORATION | 7.2 | 15 Jun 2029 |
| FS KKR CAPITAL CORP. | 6.125 | 15 Jan 2030 |
| GENERAL MILLS INC. | 4.875 | 30 Jan 2030 |
| GENERAL MILLS INC. | 5.25 | 30 Jan 2035 |
| GILEAD SCIENCES INC. | 4.8 | 15 Nov 2029 |
| GILEAD SCIENCES INC. | 5.1 | 15 Jun 2035 |
| GILEAD SCIENCES INC. | 5.5 | 15 Nov 2054 |
| GILEAD SCIENCES INC. | 5.6 | 15 Nov 2064 |
| GOLDMAN SACHS GROUP INC. | 5.561 | 19 Nov 2045 |
| HORIZON MUTUAL HOLDINGS INC. | 6.2 | 15 Nov 2034 |
| HSBC HOLDINGS PLC | 5.13 | 19 Nov 2028 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.272 | 15 Jan 2031 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.141 | 18 Nov 2039 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 5.353 | 15 Jan 2030 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 5.749 | 15 Jan 2035 |
| HYATT HOTELS CORPORATION | 5.375 | 15 Dec 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 1 Nov 2027 |
| KBC GROUP NV | 4.932 | 16 Oct 2030 |
| MAREX GROUP PLC | 6.404 | 4 Nov 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 4.55 | 8 Nov 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 4.65 | 15 Mar 2030 |
| MARSH & MCLENNAN COMPANIES INC. | 4.85 | 15 Nov 2031 |
| MARSH & MCLENNAN COMPANIES INC. | 5.0 | 15 Mar 2035 |
| MARSH & MCLENNAN COMPANIES INC. | 5.35 | 15 Nov 2044 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15 Mar 2055 |
| MARTIN MARIETTA MATERIALS INC. | 5.15 | 1 Dec 2034 |
| MARTIN MARIETTA MATERIALS INC. | 5.5 | 1 Dec 2054 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 13 Nov 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 15 Nov 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 15 Nov 2029 |
| MORGAN STANLEY | 5.516 | 19 Nov 2055 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.65 | 1 Nov 2029 |
| OTIS WORLDWIDE CORPORATION | 5.125 | 19 Nov 2031 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.375 | 1 Nov 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.625 | 1 Nov 2029 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.75 | 1 Nov 2031 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.9 | 1 Nov 2034 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 5.277 | 7 Nov 2029 |
| SAFEHOLD GL HOLDINGS LLC | 5.65 | 15 Jan 2035 |
| SBL HOLDINGS INC. | 7.2 | 30 Oct 2034 |
| SEMPRA | 6.55 | 1 Apr 2055 |
| SEMPRA | 6.625 | 1 Apr 2055 |
| SOCIETE GENERALE SA | 5.25 | 19 Feb 2027 |
| SP GROUP TREASURY PTE. LTD. | 4.625 | 21 Nov 2029 |
| SWEDBANK AB | 4.998 | 20 Nov 2029 |
| SYNOVUS FINANCIAL CORP. | 6.168 | 1 Nov 2030 |
| VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
| VICI NOTE CO. INC. | 4.125 | 15 Aug 2030 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| VICI PROPERTIES INC. | 4.625 | 1 Dec 2029 |
| VICI PROPERTIES L.P. | 3.875 | 15 Feb 2029 |
| VICI PROPERTIES L.P. | 4.5 | 1 Sep 2026 |
| VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
| VICI PROPERTIES L.P. | 4.95 | 15 Feb 2030 |
| VICI PROPERTIES L.P. | 5.125 | 15 May 2032 |
| VICI PROPERTIES L.P. | 5.625 | 15 May 2052 |
| VICI PROPERTIES L.P. | 5.75 | 1 Apr 2034 |
| VICI PROPERTIES L.P. | 5.75 | 1 Feb 2027 |
| VICI PROPERTIES L.P. | 6.125 | 1 Apr 2054 |
| VIDEOTRON LTEE | 5.7 | 15 Jan 2035 |
| VULCAN MATERIALS COMPANY | 4.95 | 1 Dec 2029 |
| VULCAN MATERIALS COMPANY | 5.35 | 1 Dec 2034 |
| VULCAN MATERIALS COMPANY | 5.7 | 1 Dec 2054 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| WASTE MANAGEMENT INC. | 4.5 | 15 Mar 2028 |
| WASTE MANAGEMENT INC. | 4.65 | 15 Mar 2030 |
| WASTE MANAGEMENT INC. | 4.8 | 15 Mar 2032 |
| WASTE MANAGEMENT INC. | 4.95 | 15 Mar 2035 |
| WASTE MANAGEMENT INC. | 5.35 | 15 Oct 2054 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| ZIONS BANCORPORATION | 6.816 | 19 Nov 2035 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.5 | 8 Nov 2064 |
| BP CAPITAL MARKETS P.L.C. | 6.0 | 30 Nov 2073 |
| MARKS AND SPENCER PLC | 4.5 | 10 Jul 2027 |
| NATWEST MARKETS PLC | 5.0 | 18 Nov 2029 |
| ROYAL BANK OF CANADA | 4.875 | 1 Nov 2030 |
| IBERDROLA FINANZAS SAU | 5.25 | 31 Oct 2036 |
| SNAM S.P.A. | 5.75 | 26 Nov 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.0 | 12 Nov 2025 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| BNP PARIBAS S.A. | 2.375 | 20 Nov 2030 |
| SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| ARVAL SERVICE LEASE SA | 4.25 | 11 Nov 2025 |
| CDP RETI SPA | 5.875 | 25 Oct 2027 |
| CDP RETI SPA | 3.875 | 4 Sep 2031 |
| ABBVIE INC. | 3.2 | 14 May 2026 |
| CHUBB INA HOLDINGS LLC | 3.35 | 3 May 2026 |
| AMAZON.COM INC. | 1.0 | 12 May 2026 |
| AMCOR FINANCE (USA) INC. | 3.625 | 28 Apr 2026 |
| AMERICAN EXPRESS COMPANY | 3.125 | 20 May 2026 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| APPLE INC. | 4.421 | 8 May 2026 |
| ATHENE GLOBAL FUNDING | 5.62 | 8 May 2026 |
| AVALONBAY COMMUNITIES INC. | 2.95 | 11 May 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 4.375 | 1 May 2026 |
| BNP PARIBAS S.A. | 4.375 | 12 May 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.8 | 4 May 2026 |
| BARCLAYS PLC | 5.2 | 12 May 2026 |
| BARCLAYS PLC | 7.325 | 2 Nov 2026 |
| BLACKSTONE PRIV CR | 7.3 | 27 Nov 2028 |
| BLACKSTONE PRIV CR | 5.95 | 16 Jul 2029 |
| BLUE OWL FIN LLC | 3.125 | 10 Jun 2031 |
| BLUE OWL FIN LLC | 4.375 | 15 Feb 2032 |
| BLUE OWL FIN LLC | 6.25 | 18 Apr 2034 |
| BOC AVIATION LIMITED | 3.875 | 27 Apr 2026 |
| BOEING COMPANY | 3.1 | 1 May 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.119 | 4 May 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.35 | 15 May 2026 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
| CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
| CELANESE US HOLDINGS LLC | 6.55 | 15 Nov 2030 |
| CELANESE US HOLDINGS LLC | 6.7 | 15 Nov 2033 |
| CHEVRON CORPORATION | 2.954 | 16 May 2026 |
| CITIGROUP INC. | 3.4 | 1 May 2026 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
| CLECO CORPORATE HOLDINGS LLC | 3.743 | 1 May 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 18 May 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 24 Nov 2026 |
| EIDP INC. | 4.5 | 15 May 2026 |
| ENN CLEAN ENERGY | 3.375 | 12 May 2026 |
| EBAY INC. | 1.4 | 10 May 2026 |
| ENA MASTER TRUST | 4.0 | 19 May 2048 |
| EQUINIX INC. | 1.45 | 15 May 2026 |
| EVERSOURCE ENERGY | 4.75 | 15 May 2026 |
| FMC CORPORATION | 5.15 | 18 May 2026 |
| FLORIDA POWER & LIGHT COMPANY | 4.45 | 15 May 2026 |
| GEORGIA-PACIFIC LLC | 0.95 | 15 May 2026 |
| GLENCORE FUNDING LLC | 1.625 | 27 Apr 2026 |
| HSBC HOLDINGS PLC | 7.336 | 3 Nov 2026 |
| HIGHMARK INC. | 1.45 | 10 May 2026 |
| HILL CITY FUNDING TRUST | 4.046 | 15 Aug 2041 |
| INTEL CORPORATION | 2.6 | 19 May 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 15 May 2026 |
| JPMORGAN CHASE & CO. | 1.045 | 19 Nov 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 29 Apr 2026 |
| JD.COM INC. | 3.875 | 29 Apr 2026 |
| KEYBANK NATIONAL ASSOCIATION | 3.4 | 20 May 2026 |
| KOOKMIN BANK CO.LTD. | 1.375 | 6 May 2026 |
| NBN CO LIMITED | 1.45 | 5 May 2026 |
| NATWEST GROUP PLC | 7.472 | 10 Nov 2026 |
| OAKTREE STRATEGIC | 6.5 | 23 Jul 2029 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 1.875 | 11 May 2026 |
| PPL CAPITAL FUNDING INC. | 3.1 | 15 May 2026 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 0.875 | 1 May 2026 |
| ROCHE HOLDINGS INC. | 2.625 | 15 May 2026 |
| ROYAL BANK OF CANADA | 1.2 | 27 Apr 2026 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 2.5 | 15 May 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21 Nov 2026 |
| CHARLES SCHWAB CORPORATION | 1.15 | 13 May 2026 |
| SHELL INTERNATIONAL FINANCE BV | 2.875 | 10 May 2026 |
| SIERRA PACIFIC POWER COMPANY | 2.6 | 1 May 2026 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 3.5 | 3 May 2026 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 2.875 | 18 May 2026 |
| STATE STREET CORPORATION | 2.65 | 19 May 2026 |
| STATE STREET CORPORATION | 5.751 | 4 Nov 2026 |
| SUNTRUST BANKS INC. | 3.3 | 15 May 2026 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 28 Apr 2026 |
| TAPESTRY INC. | 7.35 | 27 Nov 2028 |
| TAPESTRY INC. | 7.7 | 27 Nov 2030 |
| TAPESTRY INC. | 7.85 | 27 Nov 2033 |
| THOMSON REUTERS CORPORATION | 3.35 | 15 May 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18 May 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15 May 2026 |
| UBER TECHNOLOGIES INC. | 8.0 | 1 Nov 2026 |
| U.S. BANCORP | 3.1 | 27 Apr 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 1.15 | 15 May 2026 |
| WEIR GROUP PLC | 2.2 | 13 May 2026 |
| WESTPAC BANKING CORPORATION | 2.85 | 13 May 2026 |
| WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
| SW (FINANCE) I PLC | 6.64 | 31 Mar 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.875 | 7 Nov 2025 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.875 | 19 Nov 2025 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 4 Nov 2025 |
| SKY LIMITED | 2.25 | 17 Nov 2025 |
| HISCOX LTD | 6.125 | 24 Nov 2045 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
| HSBC HOLDINGS PLC | 2.256 | 13 Nov 2026 |
| SELP FINANCE SARL | 1.5 | 20 Nov 2025 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| PETROLEOS MEXICANOS | 3.625 | 24 Nov 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| ING GROEP N.V. | 1.0 | 13 Nov 2030 |
| APPLE INC. | 0.0 | 15 Nov 2025 |
| ARCELORMITTAL SA | 1.75 | 19 Nov 2025 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| BARCLAYS PLC | 3.75 | 22 Nov 2030 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 2.375 | 28 May 2028 |
| SW (FINANCE) I PLC | 3.0 | 28 May 2037 |
| BARCLAYS PLC | 1.7 | 3 Nov 2026 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| LOUIS DREYFUS COMPANY B.V. | 2.375 | 27 Nov 2025 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 1.625 | 30 Mar 2027 |
| NESTLE HOLDINGS INC. | 0.625 | 18 Dec 2025 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.0 | 18 Nov 2025 |
| SINOCHEM OFFSHORE CAPITAL CO. LTD. | 0.75 | 25 Nov 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| ENEL FINANCE INTERNATIONAL NV | 0.25 | 17 Nov 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| ADIDAS AG | 3.0 | 21 Nov 2025 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| V. F. CORPORATION | 4.125 | 7 Mar 2026 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| STE TRANSCORE HOLDINGS INC. | 4.125 | 23 May 2026 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| TAPESTRY INC. | 5.875 | 27 Nov 2031 |
| SW (FINANCE) I PLC | 7.375 | 12 Dec 2041 |
| SW (FINANCE) I PLC | 7.0 | 16 Apr 2040 |
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.