Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 30th December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 23 December 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 30 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNILEVER CAPITAL CORP. | 3.5 | 31 Oct 2037 |
| RENAULT SA | 3.875 | 30 Sep 2030 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.5 | 28 Nov 2033 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4.0101 | 27 Feb 2036 |
| EP INFRASTRUCTURE A.S. | 4.125 | 27 Feb 2033 |
| NATIONAL BANK OF GREECE S.A. | 3.375 | 27 Nov 2032 |
| CNH INDUSTRIAL N.V. | 3.625 | 26 Jan 2033 |
| EURONEXT N.V. | 2.625 | 26 Nov 2028 |
| LINEAGE EUROPE FINCO BV | 4.125 | 26 Nov 2031 |
| MAGNUM ICC FINANCE BV | 2.75 | 26 Feb 2029 |
| MAGNUM ICC FINANCE BV | 3.25 | 26 Nov 2031 |
| MAGNUM ICC FINANCE BV | 3.75 | 26 Nov 2034 |
| MAGNUM ICC FINANCE BV | 4.0 | 26 Nov 2037 |
| MITSUBISHI HC CAPITAL UK PLC | 2.856 | 26 Nov 2028 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.033 | 26 Nov 2037 |
| BANCO BPM S.P.A. | 4.5 | 26 Nov 2036 |
| BANCA COMERCIALA ROMANA SA | 4.0 | 25 Nov 2031 |
| DEUTSCHE POST AG | 3.0 | 25 Nov 2031 |
| DEUTSCHE POST AG | 3.75 | 25 Nov 2037 |
| BPER BANCA S.P.A. | 3.875 | 25 Jul 2032 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.875 | 24 Nov 2037 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 23 May 2034 |
| AIB GROUP PLC | 4.625 | 20 May 2035 |
| GOLDMAN SACHS GROUP INC. | 3.984 | 18 Dec 2036 |
| BANCO BPM S.P.A. | 5.0 | 18 Jun 2034 |
| INTESA SANPAOLO S.P.A. | 2.61 | 16 Sep 2028 |
| MANPOWERGROUP INC. | 3.75 | 13 Dec 2030 |
| SMITHS GROUP PLC | 3.625 | 13 Nov 2033 |
| CI FINANCIAL CORP. | 4.625 | 12 Dec 2031 |
| DOVER CORPORATION | 3.5 | 12 Nov 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.125 | 11 Mar 2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 7 Feb 2031 |
| VOLKSWAGEN BANK GMBH | 3.125 | 10 Dec 2029 |
| VOLKSWAGEN BANK GMBH | 3.75 | 10 Dec 2032 |
| DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | 4.25 | 9 Dec 2030 |
| WPP FINANCE 2013 | 3.625 | 9 Jun 2031 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.128 | 5 Dec 2030 |
| PRAEMIA HEALTHCARE SA | 3.875 | 5 Jun 2032 |
| DEUTSCHE TELEKOM AG | 2.625 | 4 Dec 2029 |
| SCHNEIDER ELECTRIC SE | 2.75 | 4 Jul 2030 |
| RENAULT SA | 1.125 | 4 Oct 2027 |
| CREDIT AGRICOLE S.A. | 3.125 | 3 Jul 2031 |
| MBANK SA | 3.7714 | 3 Mar 2032 |
| POSTE ITALIANE SPA | 3.0 | 3 Dec 2030 |
| AIB GROUP PLC | 3.75 | 2 Dec 2036 |
| DANSKE BANK A/S | 3.375 | 2 Dec 2033 |
| EDP S.A. | 4.375 | 2 Dec 2055 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 2 Dec 2032 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.375 | 2 Dec 2031 |
| CHINA THREE GORGES INTERNATIONAL LTD. | 2.875 | 1 Dec 2030 |
| HSBC HOLDINGS PLC | 3.608 | 1 Dec 2033 |
| ING BANK N.V. | 2.625 | 1 Dec 2028 |
| SOCIETE GENERALE SA | 3.5 | 1 Mar 2032 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 3.628 | 1 Dec 2035 |
| BANCO BPM S.P.A. | 4.0 | 1 Jan 2036 |
| RENAULT SA | 2.5 | 1 Apr 2028 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 3.875 | 1 Mar 2028 |
| AFFILIATED MANAGERS GROUP INC. | 5.5 | 15 Feb 2036 |
| AMERICAN NATIONAL GLOBAL FUNDING | 4.625 | 15 Dec 2028 |
| AMERICAN TOWER CORPORATION | 4.7 | 15 Dec 2032 |
| APOLLO DEBT SOLUTIONS BDC | 5.2 | 8 Dec 2028 |
| ASCENSION HEALTH ALLIANCE | 4.078 | 15 Nov 2028 |
| ASCENSION HEALTH ALLIANCE | 4.294 | 15 Nov 2030 |
| ASCENSION HEALTH ALLIANCE | 4.923 | 15 Nov 2035 |
| AVALONBAY COMMUNITIES INC. | 4.35 | 1 Dec 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 4.7 | 30 Jan 2031 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.507 | 26 Nov 2030 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.082 | 26 Nov 2035 |
| BAXTER INTERNATIONAL INC. | 4.9 | 15 Dec 2030 |
| BAXTER INTERNATIONAL INC. | 5.65 | 15 Dec 2035 |
| BOARDWALK PIPELINES LP | 5.375 | 15 Feb 2036 |
| BOFA FINANCE LLC | 4.15 | 26 Nov 2027 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 4.653 | 15 Nov 2030 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.55 | 15 Mar 2056 |
| CAMPBELLS COMPANY | 4.55 | 21 Mar 2031 |
| CF INDUSTRIES INC. | 5.3 | 26 Nov 2035 |
| CNO GLOBAL FUNDING | 4.7 | 11 Dec 2030 |
| CORNELL UNIVERSITY | 4.169 | 15 Jun 2030 |
| CORNELL UNIVERSITY | 4.733 | 15 Jun 2035 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.469 | 10 Dec 2031 |
| DUKE ENERGY CAROLINAS SC STORM FUNDING LLC | 4.898 | 1 Mar 2044 |
| DUKE ENERGY FLORIDA LLC | 4.2 | 1 Dec 2030 |
| DUKE ENERGY FLORIDA LLC | 4.85 | 1 Dec 2035 |
| ELEMENT FLEET MANAGEMENT CORP. | 4.641 | 24 Nov 2030 |
| EOG RESOURCES INC. | 4.4 | 15 Jan 2031 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.3 | 15 Dec 2028 |
| EVERGY KANSAS CENTRAL INC. | 5.25 | 15 Mar 2035 |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 5.5 | 26 Nov 2035 |
| FLORIDA POWER & LIGHT COMPANY | 4.7 | 15 Feb 2036 |
| FLORIDA POWER & LIGHT COMPANY | 5.6 | 15 Feb 2066 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.15 | 15 Dec 2028 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.95 | 15 Dec 2035 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 5.875 | 31 Jan 2031 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.402 | 11 Dec 2030 |
| HOST HOTELS & RESORTS L.P. | 4.25 | 15 Dec 2028 |
| HYATT HOTELS CORPORATION | 5.4 | 15 Dec 2035 |
| ILLUMINA INC. | 4.75 | 12 Dec 2030 |
| MANULIFE FINANCIAL CORPORATION | 4.986 | 11 Dec 2035 |
| MERCADOLIBRE INC. | 4.9 | 15 Jan 2033 |
| MERCK & CO. INC. | 3.85 | 15 Mar 2029 |
| MERCK & CO. INC. | 4.15 | 15 Mar 2031 |
| MERCK & CO. INC. | 4.45 | 4 Dec 2032 |
| MERCK & CO. INC. | 4.75 | 4 Dec 2035 |
| MERCK & CO. INC. | 5.5 | 15 Mar 2046 |
| MERCK & CO. INC. | 5.55 | 4 Dec 2055 |
| MERCK & CO. INC. | 5.7 | 4 Dec 2065 |
| MSD INVESTMENT CORP. | 6.125 | 5 Feb 2031 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.95 | 10 Dec 2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.3 | 10 Dec 2030 |
| PRICOA GLOBAL FUNDING I | 4.35 | 25 Nov 2030 |
| PROTECTIVE LIFE CORPORATION | 4.7 | 15 Jan 2031 |
| PROTECTIVE LIFE CORPORATION | 5.35 | 15 Dec 2035 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.161 | 15 Jan 2029 |
| RGA GLOBAL FUNDING | 4.6 | 25 Nov 2030 |
| ROCHE HOLDINGS INC. | 4.075 | 2 Dec 2030 |
| ROCHE HOLDINGS INC. | 4.374 | 2 Dec 2032 |
| ROCHE HOLDINGS INC. | 4.666 | 2 Dec 2035 |
| S&P GLOBAL INC. | 4.25 | 15 Jan 2031 |
| S&P GLOBAL INC. | 4.8 | 4 Dec 2035 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 4.8 | 12 Dec 2030 |
| SCE RECOVERY FUNDING LLC | 4.453 | 15 Mar 2036 |
| SCE RECOVERY FUNDING LLC | 5.341 | 15 Mar 2045 |
| SCE RECOVERY FUNDING LLC | 5.541 | 15 Sep 2050 |
| SHELL FINANCE US INC. | 3.0 | 26 Nov 2051 |
| SHELL FINANCE US INC. | 3.125 | 7 Nov 2049 |
| SHELL FINANCE US INC. | 3.875 | 13 Nov 2028 |
| SHELL FINANCE US INC. | 5.125 | 15 Oct 2041 |
| SHELL FINANCE US INC. | 5.5 | 25 Mar 2040 |
| SHELL FINANCE US INC. | 6.375 | 15 Dec 2038 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.25 | 26 Nov 2035 |
| SPIRE INC. | 6.25 | 1 Jun 2056 |
| SPIRE INC. | 6.45 | 1 Jun 2056 |
| SPIRIT AEROSYSTEMS INC. | 4.6 | 15 Jun 2028 |
| SYNOVUS BANK | 5.957 | 15 Jan 2036 |
| TOLEDO HOSPITAL | 6.015 | 15 Nov 2048 |
| UNICREDIT S.P.A. | 5.459 | 30 Jun 2035 |
| UNICREDIT S.P.A. | 5.861 | 19 Jun 2032 |
| UNICREDIT S.P.A. | 7.296 | 2 Apr 2034 |
| VALLOUREC S.A. | 7.5 | 15 Apr 2032 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.0 | 15 Feb 2036 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 15 Jan 2033 |
| VERIZON COMMUNICATIONS INC. | 5.0 | 15 Jan 2036 |
| VERIZON COMMUNICATIONS INC. | 5.75 | 30 Nov 2045 |
| VERIZON COMMUNICATIONS INC. | 5.875 | 30 Nov 2055 |
| VERIZON COMMUNICATIONS INC. | 6.0 | 30 Nov 2065 |
| VOYA GLOBAL FUNDING | 4.6 | 24 Nov 2030 |
| VSP OPTICAL GROUP INC. | 5.45 | 1 Dec 2035 |
| WESTERN ALLIANCE BANCORPORATION | 6.537 | 15 Nov 2035 |
| WESTERN MIDSTREAM OPERATING LP | 4.8 | 1 Mar 2031 |
| WESTERN MIDSTREAM OPERATING LP | 5.5 | 15 Dec 2035 |
| WESTERN-SOUTHERN GLOBAL FUNDING | 4.7 | 10 Dec 2032 |
| WILLIS NORTH AMERICA INC. | 4.55 | 15 Mar 2031 |
| CAIXABANK S.A. | 4.75 | 29 Nov 2031 |
| UNITED UTILITIES WATER FINANCE PLC | 5.875 | 8 Dec 2039 |
| ABN AMRO BANK N.V. | 4.625 | 8 Nov 2030 |
| AROUNDTOWN SA | 5.25 | 11 Dec 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CESKA SPORITELNA A. S. | 0.5 | 13 Sep 2028 |
| KBC GROUP NV | 0.625 | 7 Dec 2031 |
| EUROCLEAR HOLDING SA | 1.125 | 7 Dec 2026 |
| COMMERZBANK AG | 0.5 | 4 Dec 2026 |
| COMMERZBANK AG | 1.375 | 29 Dec 2031 |
| IMERYS S.A. | 1.5 | 15 Jan 2027 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| VINCI SA | 2.25 | 15 Mar 2027 |
| BPCE SOCIETE ANONYME | 1.375 | 23 Dec 2026 |
| CREDIT AGRICOLE S.A. | 1.874 | 9 Dec 2031 |
| SOCIETE GENERALE SA | 0.625 | 2 Dec 2027 |
| CREDIT AGRICOLE S.A. | 5.75 | 29 Nov 2027 |
| EDENRED SE | 3.625 | 13 Dec 2026 |
| PRAEMIA HEALTHCARE SA | 5.5 | 19 Sep 2028 |
| ENGIE SA. | 3.625 | 6 Dec 2026 |
| AT&T INC. | 2.3 | 1 Jun 2027 |
| ALBEMARLE CORPORATION | 4.65 | 1 Jun 2027 |
| ALLY FINANCIAL INC. | 4.75 | 9 Jun 2027 |
| AMAZON.COM INC. | 1.2 | 3 Jun 2027 |
| AMERICAN NATIONAL GROUP INC. | 5.0 | 15 Jun 2027 |
| ANALOG DEVICES INC. | 3.45 | 15 Jun 2027 |
| AON CORPORATION | 2.85 | 28 May 2027 |
| APPLE INC. | 3.0 | 20 Jun 2027 |
| ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2027 |
| ASTRAZENECA PLC | 3.125 | 12 Jun 2027 |
| ATMOS ENERGY CORPORATION | 3.0 | 15 Jun 2027 |
| AUTODESK INC. | 3.5 | 15 Jun 2027 |
| AUTOZONE INC. | 3.75 | 1 Jun 2027 |
| BG ENERGY CAPITAL PLC | 5.125 | 15 Oct 2041 |
| BANCO ACTINVER SA | 7.25 | 31 Jan 2041 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.3 | 15 Jun 2027 |
| BANK OF MONTREAL | 5.37 | 4 Jun 2027 |
| BANK OF NOVA SCOTIA | 5.4 | 4 Jun 2027 |
| BECTON DICKINSON AND COMPANY | 3.7 | 6 Jun 2027 |
| BOFA FINANCE LLC | 0.6 | 25 May 2027 |
| BRIGHTHOUSE FINANCIAL INC | 3.7 | 22 Jun 2027 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.25 | 15 Jun 2027 |
| CSX CORPORATION | 3.25 | 1 Jun 2027 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.85 | 1 Jun 2027 |
| CARDINAL HEALTH INC. | 3.41 | 15 Jun 2027 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| CNO GLOBAL FUNDING | 5.875 | 4 Jun 2027 |
| COCA-COLA COMPANY | 2.9 | 25 May 2027 |
| COCA-COLA COMPANY | 1.45 | 1 Jun 2027 |
| COMCAST CORPORATION | 5.35 | 15 Nov 2027 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.372 | 27 May 2027 |
| COSTCO WHOLESALE CORPORATION | 1.375 | 20 Jun 2027 |
| UBS GROUP AG | 6.327 | 22 Dec 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 11 Jun 2027 |
| WALT DISNEY COMPANY | 2.95 | 15 Jun 2027 |
| DOLLAR GENERAL CORPORATION | 4.625 | 1 Nov 2027 |
| KEURIG DR PEPPER INC. | 3.43 | 15 Jun 2027 |
| EQT CORPORATION | 7.5 | 1 Jun 2027 |
| EPR PROPERTIES | 4.5 | 1 Jun 2027 |
| EBAY INC. | 3.6 | 5 Jun 2027 |
| ENEL FINANCE INTERNATIONAL NV | 3.625 | 25 May 2027 |
| ENEL FINANCE INTERNATIONAL NV | 4.625 | 15 Jun 2027 |
| ENERGY TRANSFER OPERATING L.P. | 5.5 | 1 Jun 2027 |
| FMC CORPORATION | 3.45 | 1 Oct 2029 |
| FMC CORPORATION | 4.5 | 1 Oct 2049 |
| FMC CORPORATION | 5.65 | 18 May 2033 |
| FMC CORPORATION | 6.375 | 18 May 2053 |
| F&G GLOBAL FUNDING | 5.875 | 10 Jun 2027 |
| FISERV INC. | 2.25 | 1 Jun 2027 |
| HP INC. | 3.0 | 17 Jun 2027 |
| HPS CORPORATE LENDING FUND | 5.3 | 5 Jun 2027 |
| HANWHA ENERGY USA HOLDINGS CORP. | 4.375 | 2 Jul 2028 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 10 Mar 2028 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| AMRIZE FINANCE US | 4.7 | 7 Apr 2028 |
| AMRIZE FINANCE US | 4.95 | 7 Apr 2030 |
| AMRIZE FINANCE US | 5.4 | 7 Apr 2035 |
| AMRIZE FINANCE US | 7.125 | 15 Jul 2036 |
| AMRIZE FINANCE US | 4.75 | 22 Sep 2046 |
| HOME DEPOT INC. | 4.875 | 25 Jun 2027 |
| HUMANA INC. | 3.125 | 15 Aug 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24 Jun 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 23 Jun 2027 |
| INGERSOLL RAND INC. | 5.197 | 15 Jun 2027 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| JACKSON FINANCIAL INC. | 5.17 | 8 Jun 2027 |
| KELLANOVA | 7.45 | 1 Apr 2031 |
| MAIN STREET CAPITAL CORPORATION | 6.5 | 4 Jun 2027 |
| MERCK & CO. INC. | 1.7 | 10 Jun 2027 |
| METLIFE GLOBAL FUNDING | 5.05 | 11 Jun 2027 |
| MID-AMERICA APARTMENTS L.P. | 3.6 | 1 Jun 2027 |
| NXP B.V. | 4.4 | 1 Jun 2027 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.087 | 11 Jun 2027 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| NETAPP INC. | 2.375 | 22 Jun 2027 |
| NEWMONT CORPORATION | 3.25 | 13 May 2030 |
| NUCOR CORPORATION | 4.3 | 23 May 2027 |
| NUTRIEN LTD. | 5.2 | 21 Jun 2027 |
| OWENS CORNING | 5.5 | 15 Jun 2027 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 2.587 | 10 Jun 2027 |
| PACCAR FINANCIAL CORP. | 4.25 | 23 Jun 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.45 | 15 Jun 2027 |
| PAYPAL HOLDINGS INC. | 3.9 | 1 Jun 2027 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 9.25 | 20 Jul 2028 |
| COOPERATIEVE RABOBANK U.A. | 1.98 | 15 Dec 2027 |
| ROCHESTER GAS AND ELECTRIC CORPORATION | 3.1 | 1 Jun 2027 |
| SES GLOBAL AMERICAS HOLDINGS INC. | 5.3 | 25 Mar 2044 |
| SCHLUMBERGER HOLDINGS CORPORATION | 5.0 | 29 May 2027 |
| SEMPRA | 3.25 | 15 Jun 2027 |
| SHELL INTERNATIONAL FINANCE BV | 5.5 | 25 Mar 2040 |
| SHELL INTERNATIONAL FINANCE BV | 3.125 | 7 Nov 2049 |
| SHELL INTERNATIONAL FINANCE BV | 3.0 | 26 Nov 2051 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Jun 2027 |
| SIMON PROPERTY GROUP L.P. | 3.375 | 15 Jun 2027 |
| SOCIETE GENERALE SA | 4.677 | 15 Jun 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.7 | 1 Jun 2027 |
| SOUTHWEST AIRLINES CO. | 5.125 | 15 Jun 2027 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 10 Jun 2027 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 28 May 2027 |
| TC PIPELINES LP | 3.9 | 25 May 2027 |
| TARGA RESOURCES PARTNERS LP | 6.875 | 15 Jan 2029 |
| TORONTO-DOMINION BANK | 4.108 | 8 Jun 2027 |
| TRUST FIBRA UNO | 6.95 | 30 Jan 2044 |
| TRUST FIBRA UNO | 4.869 | 15 Jan 2030 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
| TYSON FOODS INC. | 3.55 | 2 Jun 2027 |
| USAA CAPITAL CORPORATION | 5.25 | 1 Jun 2027 |
| UNION ELECTRIC COMPANY | 2.95 | 15 Jun 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.35 | 8 Jun 2027 |
| WESTPAC BANKING CORPORATION | 3.371 | 7 Jun 2027 |
| WILLIAMS PARTNERS L.P. | 3.75 | 15 Jun 2027 |
| WILLIS NORTH AMERICA INC. | 4.65 | 15 Jun 2027 |
| HEATHROW FUNDING LTD. | 6.75 | 3 Dec 2026 |
| AMGEN INC. | 5.5 | 7 Dec 2026 |
| ABP FINANCE PLC | 6.25 | 14 Dec 2026 |
| JPMORGAN CHASE & CO. | 3.5 | 18 Dec 2026 |
| HERA S.P.A. | 5.2 | 29 Jan 2028 |
| BANK OF AMERICA CORPORATION | 4.25 | 10 Dec 2026 |
| REPSOL INTERNATIONAL FINANCE BV | 2.25 | 10 Dec 2026 |
| SCOTLAND GAS NETWORKS PLC | 3.25 | 8 Mar 2027 |
| TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 7 Dec 2026 |
| GREAT-WEST LIFECO INC. | 1.75 | 7 Dec 2026 |
| BECTON DICKINSON AND COMPANY | 1.9 | 15 Dec 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 2.425 | 13 Dec 2026 |
| CREDIT AGRICOLE S.A. | 1.875 | 20 Dec 2026 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.75 | 29 Mar 2028 |
| OMV AG | 1.0 | 14 Dec 2026 |
| KONINKLIJKE PHILIPS N.V. | 1.375 | 2 May 2028 |
| SELP FINANCE SARL | 1.5 | 20 Dec 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 1.25 | 17 Dec 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 1.375 | 15 Dec 2026 |
| SES SA | 0.875 | 4 Nov 2027 |
| CEZ A. S. | 0.875 | 2 Dec 2026 |
| ENEL S.P.A. | 2.25 | 31 Dec 2049 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 3 Dec 2026 |
| STEDIN HOLDING N.V. | 1.5 | 31 Dec 2049 |
| REPSOL INTERNATIONAL FINANCE BV | 2.5 | 31 Dec 2049 |
| SWEDBANK AB | 1.375 | 8 Dec 2027 |
| HIGHLAND HOLDINGS S.A R.L. | 0.318 | 15 Dec 2026 |
| COOPERATIEVE RABOBANK U.A. | 0.375 | 1 Dec 2027 |
| WESTPAC SECURITIES NZ LIMITED | 0.427 | 14 Dec 2026 |
| SES SA | 3.5 | 14 Jan 2029 |
| NATIONWIDE BUILDING SOCIETY | 6.178 | 7 Dec 2027 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 7 Dec 2026 |
| ABN AMRO BANK N.V. | 3.875 | 21 Dec 2026 |
| CESKA SPORITELNA A. S. | 5.737 | 8 Mar 2028 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| CESKA SPORITELNA A. S. | 4.824 | 15 Jan 2030 |
| CESKA SPORITELNA A. S. | 4.57 | 3 Jul 2031 |
| SES SA | 4.125 | 24 Jun 2030 |
| SES SA | 4.875 | 24 Jun 2033 |
| CESKA SPORITELNA A. S. | 3.743 | 9 Sep 2032 |
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.