Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 4.125 | 30 Jun 2037 |
| INTESA SANPAOLO S.P.A. | 3.0 | 30 Jun 2030 |
| OMV AG | 4.3702 | 31 Jul 2074 |
| PKO BANK POLSKI SA | 3.625 | 30 Jun 2031 |
| WOLTERS KLUWER N.V. | 3.0 | 25 Sep 2030 |
| AMERICAN HONDA FINANCE CORP. | 2.85 | 27 Jun 2028 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 27 Jun 2031 |
| FORD MOTOR CREDIT COMPANY LLC | 3.622 | 27 Jul 2028 |
| ROYAL BANK OF CANADA | 3.125 | 27 Sep 2031 |
| CAIXABANK S.A. | 3.375 | 26 Jun 2035 |
| HYUNDAI CAPITAL AMERICA INC. | 2.875 | 26 Jun 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 26 Jun 2031 |
| REPSOL EUROPE FINANCE SARL | 4.5 | 31 Jul 2074 |
| DIGITAL DUTCH FINCO BV | 3.875 | 15 Jul 2034 |
| TELEFONICA EMISIONES S.A.U. | 3.941 | 25 Jun 2035 |
| EL CORTE INGLES SA | 3.5 | 24 Jul 2033 |
| ATHENE GLOBAL FUNDING | 2.875 | 21 Jul 2028 |
| CITIGROUP INC. | 4.296 | 23 Jul 2036 |
| WELLS FARGO & COMPANY | 2.766 | 23 Jul 2029 |
| WELLS FARGO & COMPANY | 3.866 | 23 Jul 2036 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.125 | 22 Aug 2031 |
| TERNA S.P.A. | 3.0 | 22 Jul 2031 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 21 Jul 2029 |
| SSE PLC | 4.5 | 31 Jul 2074 |
| ASSICURAZIONI GENERALI S.P.A. | 4.135 | 18 Jun 2036 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.635 | 17 Jul 2035 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 16 Jul 2031 |
| NTT FINANCE CORPORATION | 2.906 | 16 Mar 2029 |
| NTT FINANCE CORPORATION | 3.678 | 16 Jul 2033 |
| NTT FINANCE CORPORATION | 4.091 | 16 Jul 2037 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.676 | 16 Jan 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 15 Jul 2030 |
| PROSUS N.V. | 4.343 | 15 Jul 2035 |
| WERFEN S.A. | 3.625 | 12 Feb 2032 |
| BANK OF MONTREAL | 3.25 | 9 Jan 2032 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD. | 3.25 | 9 Jul 2030 |
| CREDIT AGRICOLE S.A. | 3.083 | 8 Jan 2032 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 8 Jul 2029 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 4.0 | 8 Jul 2045 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.125 | 7 Jul 2030 |
| CA AUTO BANK S.P.A. | 2.75 | 7 Jul 2028 |
| EUROBANK S.A. | 2.875 | 7 Jul 2028 |
| HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 3.875 | 5 Jun 2030 |
| PRICOA GLOBAL FUNDING I | 3.0 | 3 Jul 2030 |
| REWE INTERNATIONAL FINANCE B.V. | 2.75 | 3 Jul 2028 |
| REWE INTERNATIONAL FINANCE B.V. | 3.5 | 3 Jul 2032 |
| VODAFONE INTERNATIONAL FINANCING DAC | 2.75 | 3 Jul 2029 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 3 Jul 2033 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.875 | 3 Jul 2038 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
| EPH FINANCING INTERNATIONAL AS | 4.625 | 2 Jul 2032 |
| HEIMSTADEN BOSTAD AB | 3.75 | 2 Oct 2030 |
| ORLEN SPOLKA AKCYJNA | 3.625 | 2 Jul 2032 |
| H. LUNDBECK A/S | 3.375 | 2 Jun 2029 |
| SNAM S.P.A. | 3.25 | 1 Jul 2032 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.075 | 1 Jul 2031 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.647 | 1 Jul 2035 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 4.06 | 1 Jul 2040 |
| ABN AMRO BANK N.V. | 4.197 | 7 Jul 2028 |
| AIRCASTLE LIMITED | 5.0 | 15 Sep 2030 |
| AMERICAN EXPRESS COMPANY | 4.351 | 20 Jul 2029 |
| AMERICAN EXPRESS COMPANY | 4.918 | 20 Jul 2033 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 9 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.15 | 9 Jul 2032 |
| AMERICAN NATIONAL GLOBAL FUNDING | 5.25 | 3 Jun 2030 |
| AMERICAN NATIONAL GROUP INC. | 6.0 | 15 Jul 2035 |
| APOLLO DEBT SOLUTIONS BDC | 5.875 | 30 Aug 2030 |
| ARES STRATEGIC INC | 6.35 | 15 Aug 2029 |
| ATHENE GLOBAL FUNDING | 5.033 | 17 Jul 2030 |
| ATHENE HOLDING LTD. | 6.875 | 28 Jun 2055 |
| ATMOS ENERGY CORPORATION | 5.2 | 15 Aug 2035 |
| AVALONBAY COMMUNITIES INC. | 5.0 | 1 Aug 2035 |
| AVIATION CAPITAL GROUP LLC | 4.8 | 24 Oct 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 4.9 | 10 Oct 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.591 | 16 Oct 2028 |
| BROADCOM INC. | 4.6 | 15 Jul 2030 |
| BROADCOM INC. | 4.9 | 15 Jul 2032 |
| BROADCOM INC. | 5.2 | 15 Jul 2035 |
| CAIXABANK S.A. | 4.634 | 3 Jul 2029 |
| CAIXABANK S.A. | 4.885 | 3 Jul 2031 |
| CAIXABANK S.A. | 5.581 | 3 Jul 2036 |
| CHENIERE ENERGY PARTNERS L.P. | 5.55 | 30 Oct 2035 |
| CONAGRA BRANDS INC. | 5.0 | 1 Aug 2030 |
| CONAGRA BRANDS INC. | 5.75 | 1 Aug 2035 |
| DT MIDSTREAM INC | 4.125 | 15 Jun 2029 |
| DT MIDSTREAM INC | 4.375 | 15 Jun 2031 |
| EOG RESOURCES INC. | 4.4 | 15 Jul 2028 |
| EOG RESOURCES INC. | 5.0 | 15 Jul 2032 |
| EOG RESOURCES INC. | 5.35 | 15 Jan 2036 |
| EOG RESOURCES INC. | 5.95 | 15 Jul 2055 |
| FWD GROUP HOLDINGS LIMITED | 8.4 | 5 Apr 2029 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.45 | 15 Aug 2028 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 5.6 | 23 Jul 2035 |
| GXO LOGISTICS INC. | 2.65 | 15 Jul 2031 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| HANWHA ENERGY USA HOLDINGS CORP. | 4.375 | 2 Jul 2028 |
| HONDA MOTOR CO. LTD. | 4.436 | 8 Jul 2028 |
| HONDA MOTOR CO. LTD. | 4.688 | 8 Jul 2030 |
| HONDA MOTOR CO. LTD. | 5.337 | 8 Jul 2035 |
| IMPERIAL BRANDS FINANCE PLC | 4.5 | 30 Jun 2028 |
| IMPERIAL BRANDS FINANCE PLC | 5.625 | 1 Jul 2035 |
| IMPERIAL BRANDS FINANCE PLC | 6.375 | 1 Jul 2055 |
| JBS USA HOLDING LUX SARL | 5.5 | 15 Jan 2036 |
| JBS USA HOLDING LUX SARL | 6.25 | 1 Mar 2056 |
| JBS USA HOLDING LUX SARL | 6.375 | 15 Apr 2066 |
| JOHN DEERE CAPITAL CORPORATION | 4.375 | 15 Oct 2030 |
| JPMORGAN CHASE & CO. | 5.576 | 23 Jul 2036 |
| KAZMUNAYGAS NATIONAL CO | 5.75 | 19 Apr 2047 |
| KIMCO REALTY OP LLC | 5.3 | 1 Feb 2036 |
| KT CORPORATION | 4.375 | 3 Jan 2029 |
| BELROSE FDG TR | 2.33 | 15 Aug 2030 |
| MARVELL TECHNOLOGY INC. | 4.75 | 15 Jul 2030 |
| MARVELL TECHNOLOGY INC. | 5.45 | 15 Jul 2035 |
| MIZUHO FINANCIAL GROUP INC. | 4.711 | 8 Jul 2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.323 | 8 Jul 2036 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.466 | 6 Jul 2028 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.734 | 18 Jul 2031 |
| NATIONWIDE BUILDING SOCIETY | 4.649 | 14 Jul 2029 |
| NATIONWIDE BUILDING SOCIETY | 5.537 | 14 Jul 2036 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| NIAGARA MOHAWK POWER CORPORATION | 4.647 | 3 Oct 2030 |
| NIAGARA MOHAWK POWER CORPORATION | 5.996 | 3 Jul 2055 |
| NISOURCE INC. | 5.35 | 15 Jul 2035 |
| NNN REIT INC. | 4.6 | 15 Feb 2031 |
| NOMURA HOLDINGS INC. | 4.904 | 1 Jul 2030 |
| NOMURA HOLDINGS INC. | 5.491 | 29 Jun 2035 |
| NTT FINANCE CORPORATION | 4.567 | 16 Jul 2027 |
| NTT FINANCE CORPORATION | 4.62 | 16 Jul 2028 |
| NTT FINANCE CORPORATION | 4.876 | 16 Jul 2030 |
| NTT FINANCE CORPORATION | 5.171 | 16 Jul 2032 |
| NTT FINANCE CORPORATION | 5.502 | 16 Jul 2035 |
| OAKTREE STRATEGIC CREDIT FUND | 6.19 | 15 Jul 2030 |
| ENLINK MIDSTREAM P | 5.05 | 1 Apr 2045 |
| ENLINK MIDSTREAM LLC | 5.375 | 1 Jun 2029 |
| ENLINK MIDSTREAM P | 5.45 | 1 Jun 2047 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.875 | 17 Jul 2032 |
| PEPSICO INC. | 4.1 | 15 Jan 2029 |
| PEPSICO INC. | 4.3 | 23 Jul 2030 |
| PEPSICO INC. | 4.65 | 23 Jul 2032 |
| PEPSICO INC. | 5.0 | 23 Jul 2035 |
| PNC BANK NATIONAL ASSOCIATION | 4.429 | 21 Jul 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.373 | 21 Jul 2036 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 5.45 | 15 Jan 2036 |
| PUBLIC STORAGE OPERATING COMPANY | 4.375 | 1 Jul 2030 |
| PUBLIC STORAGE OPERATING COMPANY | 5.0 | 1 Jul 2035 |
| RAIZEN FUELS FINANCE SA | 6.25 | 8 Jul 2032 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 4.95 | 12 Jun 2030 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 4.5 | 30 Jul 2030 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| SOFTBANK GROUP CORP. | 4.699 | 9 Jul 2030 |
| SOFTBANK GROUP CORP. | 5.332 | 9 Jul 2035 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.66 | 8 Jul 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.954 | 8 Jul 2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.246 | 8 Jul 2036 |
| SYMETRA LIFE INSURANCE COMPANY | 6.55 | 1 Oct 2055 |
| TAKEDA U.S. FINANCING INC. | 5.2 | 7 Jul 2035 |
| TAKEDA U.S. FINANCING INC. | 5.9 | 7 Jul 2055 |
| TOYOTA MOTOR CORP. | 4.186 | 30 Jun 2027 |
| TOYOTA MOTOR CORP. | 4.45 | 30 Jun 2030 |
| TOYOTA MOTOR CORP. | 5.053 | 30 Jun 2035 |
| TRAVELERS COMPANIES INC. | 5.05 | 24 Jul 2035 |
| TRAVELERS COMPANIES INC. | 5.7 | 24 Jul 2055 |
| VERIZON COMMUNICATIONS INC. | 5.401 | 2 Jul 2037 |
| W. P. CAREY INC. | 4.65 | 15 Jul 2030 |
| WELLTOWER OP LLC | 4.5 | 1 Jul 2030 |
| WELLTOWER OP LLC | 5.125 | 1 Jul 2035 |
| WESTERN-SOUTHERN GLOBAL FUNDING | 4.5 | 16 Jul 2028 |
| WESTPAC BANKING CORPORATION | 4.354 | 1 Jul 2030 |
| WILLIAMS COMPANIES INC. | 4.625 | 30 Jun 2030 |
| WILLIAMS COMPANIES INC. | 5.3 | 30 Sep 2035 |
| AGEAS SA/NV | 4.75 | 1 Dec 2028 |
| HSBC HOLDINGS PLC | 6.75 | 11 Sep 2028 |
| BAZALGETTE FINANCE PLC | 5.5 | 2 Jul 2033 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 6.375 | 3 Jul 2050 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 8 Jul 2031 |
| BROMFORD FLAGSHIP LIMITED | 6.072 | 14 Jul 2050 |
| MERCEDES-BENZ FINANCE CANADA INC. | 4.7 | 10 Oct 2030 |
| NEXT GROUP PLC | 5.0 | 17 Jul 2031 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.25 | 14 Jul 2031 |
| YORKSHIRE WATER FINANCE PLC | 6.625 | 22 Jul 2040 |
| YORKSHIRE WATER FINANCE PLC | 6.0 | 22 Jul 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPOST SA | 3.29 | 16 Oct 2029 |
| BPOST SA | 3.632 | 16 Oct 2034 |
| BPOST SA | 3.479 | 19 Jun 2032 |
| VONOVIA FINANCE BV | 0.625 | 9 Jul 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
| TALANX AG | 2.5 | 23 Jul 2026 |
| NYKREDIT REALKREDIT A/S | 0.875 | 28 Jul 2031 |
| BANKIA S.A. | 0.75 | 9 Jul 2026 |
| BANKINTER SA | 0.875 | 8 Jul 2026 |
| SOCIETE GENERALE SA | 0.875 | 1 Jul 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 12 Jul 2026 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.0 | 16 Jul 2026 |
| RCI BANQUE SA | 4.625 | 13 Jul 2026 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.1 | 15 Jan 2027 |
| AIR LEASE CORPORATION | 2.2 | 15 Jan 2027 |
| AMERICAN EXPRESS COMPANY | 5.389 | 28 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 2.35 | 8 Jan 2027 |
| AMERICAN TOWER CORPORATION | 3.125 | 15 Jan 2027 |
| AMERICAN TOWER CORPORATION | 2.75 | 15 Jan 2027 |
| ANTARES HOLDINGS LP | 2.75 | 15 Jan 2027 |
| AON CORPORATION | 8.205 | 1 Jan 2027 |
| ARES CAPITAL CORPORATION | 7.0 | 15 Jan 2027 |
| ARES FINANCE CO. III LLC | 4.125 | 30 Jun 2051 |
| ATHENE GLOBAL FUNDING | 5.339 | 15 Jan 2027 |
| ATHENE GLOBAL FUNDING | 4.95 | 7 Jan 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| BPCE SOCIETE ANONYME | 5.203 | 18 Jan 2027 |
| BANK OF AMERICA CORPORATION | 1.734 | 22 Jul 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23 Jan 2027 |
| BERRY GLOBAL INC. | 1.65 | 15 Jan 2027 |
| BLACK HILLS CORPORATION | 3.15 | 15 Jan 2027 |
| BNP PARIBAS SA | 1.675 | 30 Jun 2027 |
| BOOKING HOLDINGS INC. | 4.625 | 13 Apr 2030 |
| BP CAPITAL MARKETS AMERICA INC. | 3.017 | 16 Jan 2027 |
| BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
| CBOE GLOBAL MARKETS INC. | 3.65 | 12 Jan 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.846 | 19 Jan 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.7 | 8 Jan 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 8 Jan 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 7 Jan 2027 |
| CITADEL LIMITED PARTNERSHIP | 4.875 | 15 Jan 2027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 15 Jan 2027 |
| COMCAST CORPORATION | 2.35 | 15 Jan 2027 |
| CREDIT AGRICOLE S.A. | 2.015 | 11 Jan 2027 |
| CREDIT AGRICOLE S.A. | 4.125 | 10 Jan 2027 |
| DAI-ICHI LIFE HOLDINGS INC. | 4.0 | 31 Dec 2049 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 6 Jan 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 1.7 | 11 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 19 Jan 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13 Jul 2027 |
| DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2027 |
| DUKE ENERGY FLORIDA LLC | 3.2 | 15 Jan 2027 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 11 Jan 2027 |
| FS KKR CAPITAL CORP. | 2.625 | 15 Jan 2027 |
| GA GLOBAL FUNDING TRUST | 2.25 | 6 Jan 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.35 | 17 Jan 2027 |
| GLOBAL PAYMENTS INC. | 2.15 | 15 Jan 2027 |
| GOLDMAN SACHS GROUP INC. | 5.95 | 15 Jan 2027 |
| GRUPO TELEVISA S.A.B. | 6.625 | 15 Jan 2040 |
| GRUPO TELEVISA S.A.B. | 5.0 | 13 May 2045 |
| GRUPO TELEVISA S.A.B. | 6.125 | 31 Jan 2046 |
| GRUPO TELEVISA S.A.B. | 5.25 | 24 May 2049 |
| HELMERICH & PAYNE | 5.5 | 1 Dec 2034 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 8 Jan 2027 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| JBS USA LUX S.A. | 5.125 | 1 Feb 2028 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| JDE PEETS N.V. | 1.375 | 15 Jan 2027 |
| JEFFERIES GROUP LLC | 4.85 | 15 Jan 2027 |
| L3HARRIS TECHNOLOGIES INC. | 5.4 | 15 Jan 2027 |
| LLOYDS BANKING GROUP PLC | 3.75 | 11 Jan 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 2.35 | 14 Jan 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11 Jan 2027 |
| MET TOWER GLOBAL FUNDING | 4.85 | 16 Jan 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 11 Jan 2027 |
| MILEAGE PLUS HOLDINGS LLC | 6.5 | 20 Jun 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.538 | 20 Jul 2027 |
| MIZUHO FINANCIAL GROUP INC. | 1.554 | 9 Jul 2027 |
| MORGAN STANLEY | 3.625 | 20 Jan 2027 |
| MORGAN STANLEY | 1.512 | 20 Jul 2027 |
| NBN CO LIMITED | 1.625 | 8 Jan 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 10 Jan 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 12 Jan 2027 |
| NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
| NESTLE HOLDINGS INC. | 1.15 | 14 Jan 2027 |
| NEWCASTLE COAL INFRASTRUCTURE GROUP | 4.4 | 29 Sep 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.875 | 15 Jan 2027 |
| NOMURA HOLDINGS INC. | 2.329 | 22 Jan 2027 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.75 | 11 Jan 2027 |
| BLUE OWL CAPITAL CORPORATION | 2.625 | 15 Jan 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 12 Jan 2027 |
| POSCO CORPORATION | 4.875 | 23 Jan 2027 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16 Jan 2027 |
| PROGRESSIVE CORPORATION | 2.45 | 15 Jan 2027 |
| PROSUS N.V. | 3.257 | 19 Jan 2027 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12 Jan 2027 |
| REALTY INCOME CORPORATION | 3.0 | 15 Jan 2027 |
| ROGERS COMMUNICATIONS INC. | 4.5 | 15 Mar 2043 |
| ROYAL BANK OF CANADA | 2.05 | 21 Jan 2027 |
| ROYAL BANK OF CANADA | 4.875 | 19 Jan 2027 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| SK HYNIX INC. | 5.5 | 16 Jan 2027 |
| S&P GLOBAL INC. | 2.95 | 22 Jan 2027 |
| SHINHAN BANK CO. LTD. | 5.75 | 15 Apr 2034 |
| SIMON PROPERTY GROUP L.P. | 1.375 | 15 Jan 2027 |
| SOCIETE GENERALE SA | 4.0 | 12 Jan 2027 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| STANDARD CHARTERED PLC | 6.187 | 6 Jul 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 11 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 14 Jan 2027 |
| TARGET CORPORATION | 1.95 | 15 Jan 2027 |
| TELUS CORPORATION | 4.3 | 15 Jun 2049 |
| TORONTO-DOMINION BANK | 1.95 | 12 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.2 | 11 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 13 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.45 | 15 Jan 2027 |
| VISTRA OPERATIONS CO. LLC | 5.05 | 30 Dec 2026 |
| VODAFONE GROUP PLC | 5.125 | 19 Jun 2059 |
| WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
| WOORI BANK CO. LTD. | 2.0 | 20 Jan 2027 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17 Jan 2027 |
| SPD FINANCE UK PLC | 5.875 | 17 Jul 2026 |
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 28 Sep 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 3.125 | 24 Jul 2026 |
| NEXT PLC | 4.375 | 2 Oct 2026 |
| MOTABILITY OPERATIONS GROUP PLC | 3.75 | 16 Jul 2026 |
| ORANGE SA | 5.0 | 31 Dec 2049 |
| REVVITY INC. | 1.875 | 19 Jul 2026 |
| ASML HOLDING NV | 1.375 | 7 Jul 2026 |
| GOLDMAN SACHS GROUP INC. | 1.625 | 27 Jul 2026 |
| VESTEDA FINANCE B.V. | 2.0 | 10 Jul 2026 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31 Jul 2026 |
| DIAGEO FINANCE PLC | 1.75 | 12 Oct 2026 |
| UNILEVER PLC | 1.5 | 22 Jul 2026 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| STANDARD CHARTERED PLC | 0.9 | 2 Jul 2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 9 Jul 2026 |
| ROTHESAY LIFE PLC | 3.375 | 12 Jul 2026 |
| EP INFRASTRUCTURE A.S. | 1.698 | 30 Jul 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 16 Jul 2026 |
| UNICREDIT S.P.A. | 1.373 | 8 Jul 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.104 | 15 Jul 2031 |
| UNICREDIT S.P.A. | 2.2 | 22 Jul 2027 |
| AROUNDTOWN SA | 0.0 | 16 Jul 2026 |
| HSBC HOLDINGS PLC | 1.75 | 24 Jul 2027 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 5 Jul 2026 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
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.