Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CEZ A. S. | 4.125 | 30 Apr 2033 |
| NATIONWIDE BUILDING SOCIETY | 4.0 | 30 Jul 2035 |
| CITIGROUP INC. | 4.113 | 29 Apr 2036 |
| HEINEKEN N.V. | 3.276 | 29 Oct 2032 |
| PERSHING SQUARE HOLDINGS LTD. | 4.25 | 29 Apr 2030 |
| DANSKE BANK A/S | 3.5 | 26 May 2033 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 23 May 2030 |
| KONINKLIJKE PHILIPS N.V. | 4.0 | 23 May 2035 |
| CELLNEX FINANCE CO. SA | 3.5 | 22 May 2032 |
| CENCORA INC. | 2.875 | 22 May 2028 |
| CENCORA INC. | 3.625 | 22 May 2032 |
| CONTINENTAL AG | 2.875 | 22 Nov 2028 |
| UNILEVER CAPITAL CORP. | 2.75 | 22 May 2030 |
| UNILEVER CAPITAL CORP. | 3.375 | 22 May 2035 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 3.0 | 10 Jul 2030 |
| MAGNA INTERNATIONAL INC. | 3.625 | 21 May 2031 |
| MCDONALDS CORPORATION | 3.5 | 21 May 2032 |
| NATURGY FINANCE IBERIA S.A. | 3.375 | 21 May 2031 |
| NATURGY FINANCE IBERIA S.A. | 3.875 | 21 May 2035 |
| NEXI SPA | 3.875 | 21 May 2031 |
| SBAB BANK AB (PUBL) | 3.375 | 21 May 2031 |
| SWISSCOM FINANCE BV | 3.125 | 21 May 2032 |
| TRANSDEV GROUP SOCIETE ANONYME | 3.845 | 21 May 2032 |
| AMERICAN EXPRESS COMPANY | 3.433 | 20 May 2032 |
| BMW FINANCE NV | 2.625 | 20 May 2028 |
| BMW FINANCE NV | 3.25 | 20 May 2031 |
| BMW FINANCE NV | 3.75 | 20 Nov 2034 |
| DNB BANK ASA | 3.125 | 20 May 2031 |
| ING GROEP N.V. | 4.125 | 20 May 2036 |
| VEOLIA ENVIRONNEMENT SA | 4.371 | 31 May 2074 |
| VOLVO TREASURY AB | 3.0 | 20 May 2030 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.375 | 19 May 2033 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.875 | 19 May 2038 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.125 | 19 May 2045 |
| BANK OF IRELAND GROUP PLC | 3.625 | 19 May 2032 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 19 May 2029 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4.0 | 19 May 2034 |
| HSBC HOLDINGS PLC | 4.191 | 19 May 2036 |
| JAB HOLDINGS B.V. | 4.375 | 19 May 2035 |
| JYSKE BANK A/S | 3.5 | 19 Nov 2031 |
| ORANGE SA | 2.75 | 19 May 2029 |
| ORANGE SA | 3.5 | 19 May 2035 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 2.875 | 19 May 2029 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.25 | 19 May 2032 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.875 | 19 May 2037 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 4.25 | 19 May 2045 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 20 May 2030 |
| IBERDROLA FINANZAS SAU | 3.5 | 16 May 2035 |
| VISA INC. | 2.25 | 15 May 2028 |
| VISA INC. | 3.125 | 15 May 2033 |
| VISA INC. | 3.5 | 15 May 2037 |
| VISA INC. | 3.875 | 15 May 2044 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.493 | 31 May 2074 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.994 | 31 May 2074 |
| BARCLAYS PLC | 3.543 | 14 Aug 2031 |
| ELLEVIO AB | 3.75 | 14 May 2035 |
| SOCIETE GENERALE SA | 3.375 | 14 May 2030 |
| SOCIETE GENERALE SA | 4.125 | 14 May 2036 |
| AROUNDTOWN SA | 3.5 | 13 May 2030 |
| HSBC HOLDINGS PLC | 3.313 | 13 May 2030 |
| HSBC HOLDINGS PLC | 3.911 | 13 May 2034 |
| NATWEST GROUP PLC | 3.24 | 13 May 2030 |
| NATWEST GROUP PLC | 3.985 | 13 May 2036 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| BOOKING HOLDINGS INC. | 3.125 | 9 May 2031 |
| BOOKING HOLDINGS INC. | 4.125 | 9 May 2038 |
| BOOKING HOLDINGS INC. | 4.5 | 9 May 2046 |
| EATON CAPITAL UNLIMITED COMPANY | 3.625 | 9 May 2035 |
| LLOYDS BANKING GROUP PLC | 4.0 | 9 May 2035 |
| ASB BANK LIMITED | 3.086 | 8 May 2030 |
| AUSNET SERVICES HOLDINGS PTY LTD | 3.75 | 8 May 2035 |
| SWEDBANK AB | 2.875 | 8 Feb 2030 |
| AEROPORTI DI ROMA S.P.A. | 3.625 | 15 Jun 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 7 May 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 7 May 2035 |
| CARREFOUR SA | 2.875 | 7 May 2029 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.25 | 7 May 2032 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.0 | 7 May 2037 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 7 May 2045 |
| FISERV FUNDING UNLIMITED COMPANY | 2.875 | 15 Jun 2028 |
| FISERV FUNDING UNLIMITED COMPANY | 3.5 | 15 Jun 2032 |
| FISERV FUNDING UNLIMITED COMPANY | 4.0 | 15 Jun 2036 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.625 | 7 Mar 2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.0 | 7 Mar 2032 |
| ACHMEA BANK NV | 2.5 | 6 May 2028 |
| ALLIANDER N.V. | 3.0 | 6 May 2033 |
| ALLIANDER N.V. | 3.5 | 6 May 2037 |
| ALPHABET INC. | 2.5 | 6 May 2029 |
| ALPHABET INC. | 3.0 | 6 May 2033 |
| ALPHABET INC. | 3.375 | 6 May 2037 |
| ALPHABET INC. | 3.875 | 6 May 2045 |
| ALPHABET INC. | 4.0 | 6 May 2054 |
| BNP PARIBAS SA | 2.88 | 6 May 2030 |
| BNP PARIBAS SA | 3.979 | 6 May 2036 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.307 | 6 May 2032 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.375 | 6 May 2032 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 6 May 2028 |
| AGEAS SA/NV | 4.625 | 2 May 2056 |
| NORDEA BANK ABP | 2.75 | 2 May 2030 |
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 4.5 | 6 May 2030 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.0 | 6 May 2035 |
| ADNOC MURBAN SUKUK LIMITED | 4.75 | 6 May 2035 |
| AEP TRANSMISSION COMPANY LLC | 5.375 | 15 Jun 2035 |
| AGREE LP | 5.6 | 15 Jun 2035 |
| AIB GROUP PLC | 5.32 | 15 May 2031 |
| ALLY FINANCIAL INC. | 5.737 | 15 May 2029 |
| ALPHABET INC. | 4.0 | 15 May 2030 |
| ALPHABET INC. | 4.5 | 15 May 2035 |
| ALPHABET INC. | 5.25 | 15 May 2055 |
| ALPHABET INC. | 5.3 | 15 May 2065 |
| AMERICAN EXPRESS COMPANY | 4.731 | 25 Apr 2029 |
| AMERICAN EXPRESS COMPANY | 5.016 | 25 Apr 2031 |
| AMERICAN EXPRESS COMPANY | 5.667 | 25 Apr 2036 |
| AMERICAN HOMES 4 RENT L.P. | 4.95 | 15 Jun 2030 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.85 | 7 May 2030 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.45 | 7 May 2035 |
| APPLE INC. | 4.0 | 12 May 2028 |
| APPLE INC. | 4.2 | 12 May 2030 |
| APPLE INC. | 4.5 | 12 May 2032 |
| APPLE INC. | 4.75 | 12 May 2035 |
| ATHENE GLOBAL FUNDING | 4.83 | 9 May 2028 |
| ATHENE HOLDING LTD. | 6.625 | 19 May 2055 |
| AUTOMATIC DATA PROCESSING INC. | 4.75 | 8 May 2032 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.45 | 1 Jun 2035 |
| BANK OF AMERICA CORPORATION | 4.623 | 9 May 2029 |
| BANK OF AMERICA CORPORATION | 5.464 | 9 May 2036 |
| BERRY GLOBAL INC. | 1.65 | 15 Jan 2027 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| BERRY GLOBAL INC | 5.65 | 15 Jan 2034 |
| BIOGEN INC. | 5.05 | 15 Jan 2031 |
| BIOGEN INC. | 5.75 | 15 May 2035 |
| BIOGEN INC. | 6.45 | 15 May 2055 |
| BLUE OWL CAPITAL CORPORATION | 6.2 | 15 Jul 2030 |
| BNP PARIBAS SA | 4.792 | 9 May 2029 |
| BNP PARIBAS SA | 5.085 | 9 May 2031 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 5.795 | 24 Apr 2035 |
| CATERPILLAR INC. | 5.2 | 15 May 2035 |
| CBRE SERVICES INC. | 4.8 | 15 Jun 2030 |
| CBRE SERVICES INC. | 5.5 | 15 Jun 2035 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 6.18 | 5 May 2032 |
| CINTAS CORPORATION NO. 2 | 4.2 | 1 May 2028 |
| CITIGROUP INC. | 4.643 | 7 May 2028 |
| CITIGROUP INC. | 4.952 | 7 May 2031 |
| COLGATE-PALMOLIVE COMPANY | 4.2 | 1 May 2030 |
| COMCAST CORPORATION | 4.95 | 15 May 2032 |
| COMCAST CORPORATION | 5.3 | 15 May 2035 |
| COMCAST CORPORATION | 6.05 | 15 May 2055 |
| COMMONWEALTH EDISON COMPANY | 5.95 | 1 Jun 2055 |
| CONSTELLATION BRANDS INC. | 4.8 | 1 May 2030 |
| CONSUMERS ENERGY COMPANY | 4.5 | 15 Jan 2031 |
| CONSUMERS ENERGY COMPANY | 5.05 | 15 May 2035 |
| CUMMINS INC. | 4.7 | 15 Feb 2031 |
| CUMMINS INC. | 5.3 | 9 May 2035 |
| D.R. HORTON INC. | 4.85 | 15 Oct 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 9 May 2031 |
| DOMINION ENERGY INC. | 4.6 | 15 May 2028 |
| DP WORLD CRESCENT LTD. | 5.5 | 8 May 2035 |
| DTE ELECTRIC COMPANY | 5.25 | 15 May 2035 |
| DTE ELECTRIC COMPANY | 5.85 | 15 May 2055 |
| EASTERN ENERGY GAS HOLDINGS LLC | 5.65 | 15 Oct 2054 |
| EASTERN ENERGY GAS HOLDINGS LLC | 5.8 | 15 Jan 2035 |
| EASTERN ENERGY GAS HOLDINGS LLC | 6.2 | 15 Jan 2055 |
| EATON CAPITAL UNLIMITED COMPANY | 4.45 | 9 May 2030 |
| EIDP INC. | 5.125 | 15 May 2032 |
| ENI SPA | 5.75 | 19 May 2035 |
| EQT AB | 5.85 | 8 May 2035 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.95 | 15 Jun 2032 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 5.75 | 20 May 2035 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 6.5 | 20 May 2055 |
| FIRST INDUSTRIAL L.P. | 5.25 | 15 Jan 2031 |
| GENERAL DYNAMICS CORPORATION | 4.95 | 15 Aug 2035 |
| GENERAL MOTORS COMPANY | 5.35 | 15 Apr 2028 |
| GENERAL MOTORS COMPANY | 5.625 | 15 Apr 2030 |
| GENERAL MOTORS COMPANY | 6.25 | 15 Apr 2035 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 5.875 | 6 May 2028 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 6.25 | 6 May 2030 |
| GRUPO NUTRESA S.A. | 8.0 | 12 May 2030 |
| GRUPO NUTRESA S.A. | 9.0 | 12 May 2035 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.798 | 28 Apr 2030 |
| HANWHA FUTUREPROOF CORP. | 4.75 | 30 Apr 2028 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 15 Jun 2032 |
| HP INC. | 5.4 | 25 Apr 2030 |
| HP INC. | 6.1 | 25 Apr 2035 |
| HSBC HOLDINGS PLC | 5.24 | 13 May 2031 |
| HSBC HOLDINGS PLC | 5.79 | 13 May 2036 |
| INTERSTATE POWER AND LIGHT COMPANY | 5.6 | 29 Jun 2035 |
| J. PAUL GETTY TRUST | 4.905 | 1 Apr 2035 |
| KENVUE INC. | 4.85 | 22 May 2032 |
| KEURIG DR PEPPER INC. | 4.35 | 15 May 2028 |
| KEURIG DR PEPPER INC. | 4.6 | 15 May 2030 |
| KEURIG DR PEPPER INC. | 5.15 | 15 May 2035 |
| KINDER MORGAN INC. | 5.15 | 1 Jun 2030 |
| KINDER MORGAN INC. | 5.85 | 1 Jun 2035 |
| KOOKMIN BANK /OLD/ | 4.375 | 8 May 2028 |
| LOREAL S.A. | 5.0 | 20 May 2035 |
| LENNAR CORPORATION | 5.2 | 30 Jul 2030 |
| LYB INTERNATIONAL FINANCE III LLC | 6.15 | 15 May 2035 |
| MAGNA INTERNATIONAL INC. | 5.875 | 1 Jun 2035 |
| MAREX GROUP PLC | 5.829 | 8 May 2028 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 5.618 | 1 Jun 2055 |
| MASSMUTUAL GLOBAL FUNDING II | 4.3 | 22 Oct 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 4.55 | 7 May 2030 |
| MICRON TECHNOLOGY INC. | 5.65 | 1 Nov 2032 |
| MICRON TECHNOLOGY INC. | 6.05 | 1 Nov 2035 |
| MONDELEZ INTERNATIONAL INC. | 4.25 | 6 May 2028 |
| MONDELEZ INTERNATIONAL INC. | 4.5 | 6 May 2030 |
| MONDELEZ INTERNATIONAL INC. | 5.125 | 6 May 2035 |
| NATIONAL SECURITIES CLEARING CORP. | 4.35 | 20 May 2027 |
| NATIONAL SECURITIES CLEARING CORP. | 4.7 | 20 May 2030 |
| NATWEST GROUP PLC | 5.115 | 23 May 2031 |
| NEW YORK LIFE GLOBAL FUNDING | 4.4 | 25 Apr 2028 |
| NIPPON LIFE INSURANCE COMPANY | 6.5 | 30 Apr 2055 |
| NORFOLK SOUTHERN CORPORATION | 5.1 | 1 May 2035 |
| NORTHERN STATES POWER COMPANY | 5.05 | 15 May 2035 |
| NORTHERN STATES POWER COMPANY | 5.65 | 15 May 2055 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.8 | 13 May 2030 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 7.5 | 13 May 2035 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.45 | 1 May 2028 |
| PEACHTREE CORNERS FUNDING TRUST II | 6.012 | 15 May 2035 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.125 | 28 Apr 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.375 | 30 Apr 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 30 Apr 2035 |
| PINNACLE WEST CAPITAL CORPORATION | 4.9 | 15 May 2028 |
| PINNACLE WEST CAPITAL CORPORATION | 5.15 | 15 May 2030 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.899 | 13 May 2031 |
| POSCO HOLDINGS INC. | 5.125 | 7 May 2030 |
| PROCTER & GAMBLE COMPANY | 4.05 | 1 May 2030 |
| PROCTER & GAMBLE COMPANY | 4.6 | 1 May 2035 |
| PROLOGIS L.P. | 4.75 | 15 Jan 2031 |
| PROLOGIS L.P. | 5.25 | 15 May 2035 |
| PSEG POWER LLC | 5.2 | 15 May 2030 |
| PSEG POWER LLC | 5.75 | 15 May 2035 |
| PT PERTAMINA HULU ENERGI | 5.25 | 21 May 2030 |
| QUALCOMM INCORPORATED | 4.5 | 20 May 2030 |
| QUALCOMM INCORPORATED | 4.75 | 20 May 2032 |
| QUALCOMM INCORPORATED | 5.0 | 20 May 2035 |
| REGENCY CENTERS L.P. | 5.0 | 15 Jul 2032 |
| RENTOKIL TERMINIX FUNDING LLC | 5.0 | 28 Apr 2030 |
| RENTOKIL TERMINIX FUNDING LLC | 5.625 | 28 Apr 2035 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jul 2027 |
| ROYAL CARIBBEAN GROUP | 5.5 | 1 Apr 2028 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| SHINHAN BANK | 4.625 | 13 May 2030 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| SOCIETE GENERALE SA | 5.512 | 22 May 2031 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.45 | 15 Jun 2035 |
| SOUTHERN CALIFORNIA GAS COMPANY | 6.0 | 15 Jun 2055 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.3 | 15 May 2035 |
| STANDARD CHARTERED PLC | 5.244 | 13 May 2031 |
| STARBUCKS CORPORATION | 4.5 | 15 May 2028 |
| STARBUCKS CORPORATION | 4.8 | 15 May 2030 |
| STARBUCKS CORPORATION | 5.4 | 15 May 2035 |
| STATE STREET CORPORATION | 4.543 | 24 Apr 2028 |
| STATE STREET CORPORATION | 4.834 | 24 Apr 2030 |
| SURA ASSET MANAGEMENT S.A. | 6.35 | 13 May 2032 |
| SVENSKA HANDELSBANKEN AB | 4.375 | 23 May 2028 |
| SWEDBANK AB | 5.083 | 21 May 2030 |
| TEXAS INSTRUMENTS INCORPORATED | 4.5 | 23 May 2030 |
| TEXAS INSTRUMENTS INCORPORATED | 5.1 | 23 May 2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.5 | 14 May 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 15 May 2030 |
| TRUIST FINANCIAL CORPORATION | 5.071 | 20 May 2031 |
| TYCO ELECTRONICS GROUP S.A. | 5.0 | 9 May 2035 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 9 Feb 2031 |
| U.S. BANCORP | 5.083 | 15 May 2031 |
| U.S. BANK NATIONAL ASSOCIATION | 4.73 | 15 May 2028 |
| UBS GROUP AG | 5.58 | 9 May 2036 |
| UNITED PARCEL SERVICE INC. | 4.65 | 15 Oct 2030 |
| UNITED PARCEL SERVICE INC. | 5.25 | 14 May 2035 |
| UNITED PARCEL SERVICE INC. | 5.95 | 14 May 2055 |
| UNITED PARCEL SERVICE INC. | 6.05 | 14 May 2065 |
| VAR ENERGI ASA | 5.875 | 22 May 2030 |
| VAR ENERGI ASA | 6.5 | 22 May 2035 |
| WALMART INC. | 4.1 | 28 Apr 2027 |
| WALMART INC. | 4.35 | 28 Apr 2030 |
| WALMART INC. | 4.9 | 28 Apr 2035 |
| WEIR GROUP INC. | 5.35 | 6 May 2030 |
| WESTERN SOUTHERN GLOBAL FUNDING | 4.9 | 1 May 2030 |
| WINDFALL MINING GROUP INC. | 5.854 | 13 May 2032 |
| WOODSIDE FINANCE LTD. | 4.9 | 19 May 2028 |
| WOODSIDE FINANCE LTD. | 5.4 | 19 May 2030 |
| WOODSIDE FINANCE LTD. | 5.7 | 19 May 2032 |
| WOODSIDE FINANCE LTD. | 6.0 | 19 May 2035 |
| YALE UNIVERSITY | 4.701 | 15 Apr 2032 |
| CREDIT AGRICOLE S.A. | 6.0 | 22 Oct 2035 |
| LLOYDS BANKING GROUP PLC | 5.25 | 16 Oct 2031 |
| HSBC HOLDINGS PLC | 5.813 | 22 May 2033 |
| NIE FINANCE PLC | 5.75 | 7 Dec 2035 |
| SOUTHERN GAS NETWORKS PLC | 6.25 | 7 May 2039 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
| BELFIUS BANK SA | 3.125 | 11 May 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| AAREAL BANK AG | 5.875 | 29 May 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 19 May 2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 19 May 2026 |
| EURONEXT N.V. | 0.125 | 17 May 2026 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20 May 2026 |
| MAPFRE SA | 1.625 | 19 May 2026 |
| ENGIE SA. | 2.375 | 19 May 2026 |
| KERING | 1.25 | 10 May 2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.0 | 13 May 2026 |
| COVIVIO SA | 1.875 | 20 May 2026 |
| PERNOD RICARD S.A. | 1.5 | 18 May 2026 |
| RCI BANQUE SA | 1.625 | 26 May 2026 |
| CARREFOUR SA | 1.75 | 4 May 2026 |
| STELLANTIS N.V. | 2.75 | 15 May 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 11 May 2026 |
| BNP PARIBAS SA | 2.0 | 24 May 2031 |
| ABBVIE INC. | 2.95 | 21 Nov 2026 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 2.45 | 29 Oct 2026 |
| AMERICAN EXPRESS COMPANY | 1.65 | 4 Nov 2026 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.0 | 13 Apr 2028 |
| ATHENE GLOBAL FUNDING | 2.95 | 12 Nov 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26 Apr 2027 |
| BARCLAYS PLC | 5.829 | 9 May 2027 |
| BAYER US FINANCE LLC | 6.125 | 21 Nov 2026 |
| TRUIST BANK | 3.8 | 30 Oct 2026 |
| BELROSE FUNDING TRUST | 2.33 | 15 Aug 2030 |
| BLACKSTONE PRIV CR | 4.95 | 26 Sep 2027 |
| BLACKSTONE PRIV CR | 5.25 | 1 Apr 2030 |
| BLACKSTONE PRIV CR | 5.6 | 22 Nov 2029 |
| CSX CORPORATION | 2.6 | 1 Nov 2026 |
| CAMDEN PROPERTY TRUST | 5.85 | 3 Nov 2026 |
| CARDINAL HEALTH INC. | 4.7 | 15 Nov 2026 |
| CENTERPOINT ENERGY RESOURCES CORP. | 5.4 | 1 Mar 2033 |
| CITIGROUP INC. | 4.3 | 20 Nov 2026 |
| CONTINENTAL RESOURCES INC. | 2.268 | 15 Nov 2026 |
| DNB BANK ASA | 1.535 | 25 May 2027 |
| DANONE S.A. | 2.947 | 2 Nov 2026 |
| WALT DISNEY COMPANY | 3.375 | 15 Nov 2026 |
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
| DISCOVERY COMMUNICATIONS LLC | 5.2 | 20 Sep 2047 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| DISCOVERY COMMUNICATIONS LLC | 3.625 | 15 May 2030 |
| DISCOVERY COMMUNICATIONS LLC | 4.0 | 15 Sep 2055 |
| ERP OPERATING LIMITED PARTNERSHIP | 2.85 | 1 Nov 2026 |
| ECOLAB INC. | 2.7 | 1 Nov 2026 |
| EMPRESA DE TRANSMISION ELECTRICA SA | 5.125 | 2 May 2049 |
| ENBRIDGE INC. | 5.9 | 15 Nov 2026 |
| ENEL AMERICAS S.A. | 4.0 | 25 Oct 2026 |
| EQUATE PETROCHEMICAL BV | 4.25 | 3 Nov 2026 |
| EQUINIX INC. | 2.9 | 18 Nov 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.7 | 12 Nov 2026 |
| FAIRFAX FINL HLDGS | 6.1 | 15 Mar 2055 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 16 Nov 2026 |
| GOLDMAN SACHS BANK USA | 5.414 | 21 May 2027 |
| HSBC HOLDINGS PLC | 4.375 | 23 Nov 2026 |
| HSBC HOLDINGS PLC | 1.589 | 24 May 2027 |
| HASBRO INC. | 3.55 | 19 Nov 2026 |
| HONEYWELL INTERNATIONAL INC. | 2.5 | 1 Nov 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 2 Nov 2026 |
| ILLINOIS TOOL WORKS INC. | 2.65 | 15 Nov 2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.375 | 1 Jun 2047 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.268 | 15 Nov 2040 |
| JBS USA LUX S.A. | 5.5 | 15 Jan 2030 |
| KINDER MORGAN INC. | 1.75 | 15 Nov 2026 |
| LLOYDS BANKING GROUP PLC | 1.627 | 11 May 2027 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 1 May 2028 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
| WARNERMEDIA HOLDINGS INC. | 4.279 | 15 Mar 2032 |
| WARNERMEDIA HOLDINGS INC. | 5.05 | 15 Mar 2042 |
| WARNERMEDIA HOLDINGS INC. | 5.141 | 15 Mar 2052 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 15 Mar 2062 |
| MASTERCARD INCORPORATED | 2.95 | 21 Nov 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 13 Nov 2026 |
| MEXICO CITY AIRPORT TRUST | 4.25 | 31 Oct 2026 |
| MICRON TECHNOLOGY INC. | 4.185 | 15 Feb 2027 |
| MIZUHO FINANCIAL GROUP INC. | 1.234 | 22 May 2027 |
| MORGAN STANLEY BANK N.A. | 5.882 | 30 Oct 2026 |
| MORGAN STANLEY | 1.593 | 4 May 2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.6 | 13 Nov 2026 |
| NATIONWIDE BUILDING SOCIETY | 5.264 | 10 Nov 2026 |
| NETFLIX INC. | 4.375 | 15 Nov 2026 |
| NIKE INC. | 2.375 | 1 Nov 2026 |
| OREILLY AUTOMOTIVE INC. | 5.75 | 20 Nov 2026 |
| ONEOK INC. | 5.55 | 1 Nov 2026 |
| PACCAR FINANCIAL CORP. | 5.2 | 9 Nov 2026 |
| PENSKE TRUCK LEASING CO. LP | 3.4 | 15 Nov 2026 |
| PEPSICO INC. | 5.125 | 10 Nov 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 17 Nov 2026 |
| PROCTER & GAMBLE COMPANY | 2.45 | 3 Nov 2026 |
| PUBLIC STORAGE | 1.5 | 9 Nov 2026 |
| RTX CORPORATION | 5.75 | 8 Nov 2026 |
| ROCHE HOLDINGS INC. | 5.265 | 13 Nov 2026 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 15 Nov 2026 |
| ROYAL BANK OF CANADA | 1.4 | 2 Nov 2026 |
| SMURFIT KAPPA | 5.2 | 15 Jan 2030 |
| SMURFIT KAPPA | 5.438 | 3 Apr 2034 |
| SMURFIT KAPPA | 5.777 | 3 Apr 2054 |
| SMURFIT WESTROCK | 5.418 | 15 Jan 2035 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.7 | 15 Jan 2033 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.5 | 15 Jan 2029 |
| SWEDBANK AB | 1.538 | 16 Nov 2026 |
| TSMC ARIZONA CORP. | 1.75 | 25 Oct 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 20 Nov 2026 |
| UNITED PARCEL SERVICE INC. | 2.4 | 15 Nov 2026 |
| RTX CORP | 2.65 | 1 Nov 2026 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.95 | 15 Nov 2026 |
| VIRGINIA POWER FUEL SECURITIZATION LLC | 5.088 | 1 May 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 16 Nov 2026 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.45 | 15 Nov 2026 |
| WHIRLPOOL CORPORATION | 4.5 | 1 Jun 2046 |
| WHIRLPOOL CORPORATION | 4.75 | 26 Feb 2029 |
| WHIRLPOOL CORPORATION | 4.6 | 15 May 2050 |
| XYLEM INC. | 3.25 | 1 Nov 2026 |
| CITIGROUP INC. | 5.15 | 21 May 2026 |
| AON PLC | 2.875 | 14 May 2026 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 4 May 2026 |
| DIAGEO FINANCE PLC | 2.375 | 20 May 2026 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| HEINEKEN N.V. | 1.0 | 4 May 2026 |
| LIBERTY MUTUAL GROUP INC. | 2.75 | 4 May 2026 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 6 May 2026 |
| ALIMENTATION COUCHE-TARD INC. | 1.875 | 6 May 2026 |
| N.V. NEDERLANDSE GASUNIE | 1.0 | 11 May 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 18 May 2026 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 24 Aug 2026 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 2 Nov 2026 |
| NATURGY FINANCE IBERIA S.A. | 1.375 | 19 Jan 2027 |
| BANK OF AMERICA CORPORATION | 1.776 | 4 May 2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 22 May 2026 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 21 May 2026 |
| BMW FINANCE NV | 1.125 | 22 May 2026 |
| AMERICAN TOWER CORPORATION | 1.95 | 22 May 2026 |
| E.ON INTERNATIONAL FINANCE BV | 1.625 | 30 May 2026 |
| CESKE DRAHY A.S | 1.5 | 23 May 2026 |
| BARCLAYS PLC | 3.0 | 8 May 2026 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| ERSTE GROUP BANK AG | 0.875 | 22 May 2026 |
| KONINKLIJKE PHILIPS N.V. | 0.5 | 22 May 2026 |
| EURONET WORLDWIDE INC. | 1.375 | 22 May 2026 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29 May 2026 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.75 | 4 May 2026 |
| ING GROEP N.V. | 2.125 | 26 May 2031 |
| SAP SE | 0.125 | 18 May 2026 |
| ENI SPA | 1.25 | 18 May 2026 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 19 May 2026 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| EQUINOR ASA | 0.75 | 22 May 2026 |
| AIB GROUP PLC | 2.875 | 30 May 2031 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| DANSKE BANK A/S | 1.0 | 15 May 2031 |
| BANK OF IRELAND GROUP PLC | 0.375 | 10 May 2027 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.0 | 5 May 2027 |
| VOLVO TREASURY AB | 0.0 | 18 May 2026 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| VIRGIN MONEY UK PLC | 2.625 | 19 Aug 2031 |
| RYANAIR DAC | 0.875 | 25 May 2026 |
| ENEL FINANCE INTERNATIONAL NV | 0.0 | 28 May 2026 |
| DE VOLKSBANK N.V. | 2.375 | 4 May 2027 |
| RWE AG | 2.125 | 24 May 2026 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 5 May 2026 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15 May 2026 |
| CAIXABANK S.A. | 4.625 | 16 May 2027 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19 May 2026 |
| ABN AMRO BANK N.V. | 5.25 | 26 May 2026 |
| WEIR GROUP PLC | 6.875 | 14 Jun 2028 |
| AROUNDTOWN FINANCE S.A R.L. | 5.0 | 30 Apr 2073 |
| AROUNDTOWN FINANCE S.A R.L. | 7.125 | 30 Apr 2073 |
| AROUNDTOWN FINANCE S.A R.L. | 8.625 | 31 May 2073 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| SWISSCOM FINANCE BV | 3.5 | 29 May 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.