Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3rd March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAMBURG COMMERCIAL BANK AG | 3.5 | 31 Jan 2030 |
| TYCO ELECTRONICS GROUP S.A. | 3.25 | 31 Jan 2033 |
| A2A S.P.A. | 3.625 | 30 Jan 2035 |
| BELFIUS BANK SA | 3.125 | 30 Jan 2031 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.375 | 30 Jan 2030 |
| STONEWEG EREIT LUX FINCO S.A R.L. | 4.25 | 30 Jan 2031 |
| ITM ENTREPRISES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 4.125 | 29 Jan 2030 |
| JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.25 | 4 Feb 2028 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 4.125 | 29 Jan 2032 |
| BANK OF AMERICA CORPORATION | 3.261 | 28 Jan 2031 |
| OP YRITYSPANKKI OYJ | 3.625 | 28 Jan 2035 |
| ENEL FINANCE INTERNATIONAL NV | 2.625 | 24 Feb 2028 |
| ENEL FINANCE INTERNATIONAL NV | 3.0 | 24 Feb 2031 |
| ENEL FINANCE INTERNATIONAL NV | 3.5 | 24 Feb 2036 |
| FORD MOTOR CREDIT COMPANY LLC | 4.066 | 21 Aug 2030 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 3.5 | 21 Jan 2029 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20 Feb 2032 |
| PARKER-HANNIFIN CORPORATION | 2.9 | 1 Mar 2030 |
| AYVENS SA | 3.25 | 19 Feb 2030 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 19 Feb 2028 |
| BARRY CALLEBAUT SERVICES N.V. | 4.25 | 19 Aug 2031 |
| FASTIGHETS AB BALDER | 4.0 | 19 Feb 2032 |
| INVESTEC PLC | 3.625 | 19 Feb 2031 |
| BANCO DE SABADELL S.A. | 3.375 | 18 Feb 2033 |
| BNP PARIBAS SA | 3.945 | 18 Feb 2037 |
| IBERCAJA BANCO S.A. | 4.125 | 18 Aug 2036 |
| LINDE PLC | 2.625 | 18 Feb 2029 |
| LINDE PLC | 3.0 | 18 Feb 2033 |
| LINDE PLC | 3.25 | 18 Feb 2037 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 18 Feb 2032 |
| BANCO SANTANDER S.A. | 3.5 | 17 Feb 2035 |
| HAMBURGER SPARKASSE AG | 2.875 | 17 Feb 2031 |
| ING GROEP N.V. | 3.0 | 17 Aug 2031 |
| ING GROEP N.V. | 3.5 | 17 Aug 2036 |
| ROYAL KPN N.V. | 3.375 | 17 Feb 2035 |
| SOCIETE GENERALE SA | 3.75 | 17 May 2035 |
| SVENSKA HANDELSBANKEN AB | 2.875 | 17 Feb 2032 |
| TERNA S.P.A. | 3.125 | 17 Feb 2032 |
| ABANCA CORPORACION BANCARIA S.A. | 3.25 | 14 Feb 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.95 | 14 May 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.45 | 14 Feb 2037 |
| AUSGRID FINANCE PTY LTD. | 3.51 | 14 Feb 2033 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 13 Feb 2031 |
| INFINEON TECHNOLOGIES AG | 2.875 | 13 Feb 2030 |
| MIZUHO FINANCIAL GROUP INC. | 3.295 | 13 May 2033 |
| IMPERIAL BRANDS FINANCE PLC | 3.875 | 12 Feb 2034 |
| STEDIN HOLDING N.V. | 3.375 | 12 Feb 2037 |
| UBS GROUP AG | 2.875 | 12 Feb 2030 |
| UBS GROUP AG | 3.25 | 12 Feb 2034 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11 Feb 2032 |
| T-MOBILE USA INC. | 3.15 | 11 Feb 2032 |
| T-MOBILE USA INC. | 3.5 | 11 Feb 2037 |
| T-MOBILE USA INC. | 3.8 | 11 Feb 2045 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.9 | 10 Feb 2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 10 Feb 2033 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 10 Feb 2037 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.8 | 10 Feb 2045 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.0 | 10 Feb 2032 |
| JEFFERIES GMBH | 3.365 | 6 Feb 2028 |
| BANKINTER SA | 3.625 | 4 Feb 2033 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2035 |
| DEUTSCHE TELEKOM AG | 3.0 | 3 Feb 2032 |
| DEUTSCHE TELEKOM AG | 3.625 | 3 Feb 2045 |
| AIRCASTLE LIMITED | 5.25 | 15 Mar 2030 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.5 | 1 Oct 2035 |
| ALTRIA GROUP INC. | 4.875 | 4 Feb 2028 |
| ALTRIA GROUP INC. | 5.625 | 6 Feb 2035 |
| AMERICAN EXPRESS COMPANY | 5.085 | 30 Jan 2031 |
| AMERICAN EXPRESS COMPANY | 5.442 | 30 Jan 2036 |
| AMERICAN NATIONAL GLOBAL FUNDING | 5.55 | 28 Jan 2030 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
| AUTONATION INC. | 5.89 | 15 Mar 2035 |
| BACARDI-MARTINI B.V. | 5.55 | 1 Feb 2030 |
| BACARDI-MARTINI B.V. | 6.0 | 1 Feb 2035 |
| BANK OF AMERICA CORPORATION | 5.744 | 12 Feb 2036 |
| BANK OF NEW YORK MELLON CORPORATION | 4.942 | 11 Feb 2031 |
| BANK OF NEW ZEALAND | 5.698 | 28 Jan 2035 |
| BANK OF NOVA SCOTIA | 4.932 | 14 Feb 2029 |
| BANK OF NOVA SCOTIA | 5.13 | 14 Feb 2031 |
| BERRY GLOBAL INC | 5.8 | 15 Jun 2031 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 21 Feb 2030 |
| BHP BILLITON FINANCE (USA) LTD. | 5.125 | 21 Feb 2032 |
| BHP BILLITON FINANCE (USA) LTD. | 5.3 | 21 Feb 2035 |
| BLACKSTONE PRIV CR | 5.95 | 16 Jul 2029 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 29 Jan 2032 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.183 | 30 Jan 2036 |
| CARGILL INCORPORATED | 4.625 | 11 Feb 2028 |
| CARGILL INCORPORATED | 5.125 | 11 Feb 2035 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| CITADEL FINANCE LLC | 5.9 | 10 Feb 2030 |
| CITADEL LIMITED PARTNERSHIP | 6.0 | 23 Jan 2030 |
| CMS ENERGY CORPORATION | 6.5 | 1 Jun 2055 |
| DTE ENERGY COMPANY | 5.2 | 1 Apr 2030 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.255 | 22 Jan 2032 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.658 | 22 Jan 2037 |
| ELI LILLY AND COMPANY | 4.55 | 12 Feb 2028 |
| ELI LILLY AND COMPANY | 4.75 | 12 Feb 2030 |
| ELI LILLY AND COMPANY | 4.9 | 12 Feb 2032 |
| ELI LILLY AND COMPANY | 5.1 | 12 Feb 2035 |
| ELI LILLY AND COMPANY | 5.5 | 12 Feb 2055 |
| ELI LILLY AND COMPANY | 5.6 | 12 Feb 2065 |
| EMBRAER NETHERLANDS FINANCE BV | 5.98 | 11 Feb 2035 |
| ENLINK MIDSTREAM LLC | 5.375 | 1 Jun 2029 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.05 | 1 Apr 2045 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.45 | 1 Jun 2047 |
| ESSEX PORTFOLIO L.P. | 5.375 | 1 Apr 2035 |
| EXELON CORPORATION | 5.125 | 15 Mar 2031 |
| EXELON CORPORATION | 5.875 | 15 Mar 2055 |
| EXELON CORPORATION | 6.5 | 15 Mar 2055 |
| EXPEDIA GROUP INC. | 5.4 | 15 Feb 2035 |
| FIFTH THIRD BANCORP | 4.967 | 28 Jan 2028 |
| FLORIDA POWER & LIGHT COMPANY | 5.7 | 15 Mar 2055 |
| FLORIDA POWER & LIGHT COMPANY | 5.8 | 15 Mar 2065 |
| FLOWERS FOODS INC. | 5.75 | 15 Mar 2035 |
| FOUNDRY JV HOLDCO LLC | 5.5 | 25 Jan 2031 |
| FOUNDRY JV HOLDCO LLC | 5.9 | 25 Jan 2033 |
| FOUNDRY JV HOLDCO LLC | 6.1 | 25 Jan 2036 |
| FOUNDRY JV HOLDCO LLC | 6.2 | 25 Jan 2037 |
| FOUNDRY JV HOLDCO LLC | 6.3 | 25 Jan 2039 |
| GATX CORPORATION | 5.5 | 15 Jun 2035 |
| GOLDMAN SACHS GROUP INC. | 5.207 | 28 Jan 2031 |
| GOLDMAN SACHS GROUP INC. | 5.536 | 28 Jan 2036 |
| GOLDMAN SACHS GROUP INC. | 5.734 | 28 Jan 2056 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.875 | 1 May 2030 |
| HCA INC. | 5.0 | 1 Mar 2028 |
| HCA INC. | 5.25 | 1 Mar 2030 |
| HCA INC. | 5.5 | 1 Mar 2032 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| HCA INC. | 6.2 | 1 Mar 2055 |
| HEALTHPEAK OP LLC | 5.375 | 15 Feb 2035 |
| HERSHEY COMPANY | 4.55 | 24 Feb 2028 |
| HERSHEY COMPANY | 4.75 | 24 Feb 2030 |
| HERSHEY COMPANY | 4.95 | 24 Feb 2032 |
| HERSHEY COMPANY | 5.1 | 24 Feb 2035 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.65 | 10 Feb 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.8 | 10 Feb 2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.0 | 10 Feb 2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.2 | 10 Feb 2035 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.7 | 10 Feb 2055 |
| JBS USA HOLDING LUX SARL | 5.95 | 20 Apr 2035 |
| JBS USA HOLDING LUX SARL | 6.375 | 25 Feb 2055 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| JOHNSON & JOHNSON | 4.55 | 1 Mar 2028 |
| JOHNSON & JOHNSON | 4.7 | 1 Mar 2030 |
| JOHNSON & JOHNSON | 4.85 | 1 Mar 2032 |
| JOHNSON & JOHNSON | 5.0 | 1 Mar 2035 |
| KALLPA GENERACION SA | 5.875 | 30 Jan 2032 |
| LEIDOS INC. | 5.4 | 15 Mar 2032 |
| LEIDOS INC. | 5.5 | 15 Mar 2035 |
| MAADEN SUKUK LTD. | 5.25 | 13 Feb 2030 |
| MAADEN SUKUK LTD. | 5.5 | 13 Feb 2035 |
| MARATHON PETROLEUM CORPORATION | 5.15 | 1 Mar 2030 |
| MARATHON PETROLEUM CORPORATION | 5.7 | 1 Mar 2035 |
| MET TOWER GLOBAL FUNDING | 4.8 | 14 Jan 2028 |
| MINERA MEXICO S.A. DE C.V. | 5.625 | 12 Feb 2032 |
| MIZUHO FINANCIAL GROUP INC. | 5.098 | 13 May 2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.422 | 13 May 2036 |
| NATIONAL BANK OF CANADA | 4.95 | 1 Feb 2028 |
| NATIONAL FUEL GAS COMPANY | 5.5 | 15 Mar 2030 |
| NATIONAL FUEL GAS COMPANY | 5.95 | 15 Mar 2035 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.75 | 7 Feb 2028 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.95 | 7 Feb 2030 |
| NEWS CORPORATION | 3.875 | 15 May 2029 |
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.85 | 4 Feb 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.05 | 15 Mar 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.3 | 15 Mar 2032 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.45 | 15 Mar 2035 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.9 | 15 Mar 2055 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.375 | 15 Aug 2055 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.5 | 15 Aug 2055 |
| ORACLE CORPORATION | 4.8 | 3 Aug 2028 |
| ORACLE CORPORATION | 5.25 | 3 Feb 2032 |
| ORACLE CORPORATION | 5.5 | 3 Aug 2035 |
| ORACLE CORPORATION | 6.0 | 3 Aug 2055 |
| ORACLE CORPORATION | 6.125 | 3 Aug 2065 |
| ORLEN SPOLKA AKCYJNA | 6.0 | 30 Jan 2035 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.85 | 10 Feb 2030 |
| PEPSICO INC. | 4.4 | 7 Feb 2027 |
| PEPSICO INC. | 4.45 | 7 Feb 2028 |
| PEPSICO INC. | 4.6 | 7 Feb 2030 |
| PEPSICO INC. | 5.0 | 7 Feb 2035 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.222 | 29 Jan 2031 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.575 | 29 Jan 2036 |
| ROLLINS INC. | 5.45 | 24 Feb 2035 |
| SIXTH STREET LENDING PARTNERS | 5.75 | 15 Jan 2030 |
| SIXTH STR LEN PART | 6.5 | 11 Mar 2029 |
| STRYKER CORPORATION | 4.55 | 10 Feb 2027 |
| STRYKER CORPORATION | 4.7 | 10 Feb 2028 |
| STRYKER CORPORATION | 4.85 | 10 Feb 2030 |
| STRYKER CORPORATION | 5.2 | 10 Feb 2035 |
| TEXTRON INC. | 5.5 | 15 May 2035 |
| TORONTO-DOMINION BANK | 4.861 | 31 Jan 2028 |
| TORONTO-DOMINION BANK | 5.298 | 30 Jan 2032 |
| TRANS CANADA PIPE LINES LIMITED | 7.0 | 1 Jun 2065 |
| U.S. BANCORP | 5.046 | 12 Feb 2031 |
| U.S. BANCORP | 5.424 | 12 Feb 2036 |
| UNION PACIFIC CORPORATION | 5.1 | 20 Feb 2035 |
| UNION PACIFIC CORPORATION | 5.6 | 1 Dec 2054 |
| VALERO ENERGY CORPORATION | 5.15 | 15 Feb 2030 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 19 Feb 2027 |
| ZIMMER BIOMET HOLDINGS INC. | 5.05 | 19 Feb 2030 |
| ZIMMER BIOMET HOLDINGS INC. | 5.5 | 19 Feb 2035 |
| BPCE SOCIETE ANONYME | 5.25 | 22 Oct 2030 |
| VOLVO TREASURY AB | 4.625 | 14 Feb 2028 |
| ABN AMRO BANK N.V. | 4.75 | 24 Oct 2029 |
| ATHENE GLOBAL FUNDING | 5.146 | 1 Nov 2029 |
| SWEDBANK AB | 4.875 | 11 Oct 2030 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 1 Nov 2030 |
| LEEDS BUILDING SOCIETY | 5.5 | 30 Jan 2031 |
| NATIONAL GAS TRANSMISSION PLC | 5.5 | 4 Feb 2034 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 7.25 | 12 Nov 2038 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 5.2 | 2 Mar 2044 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 3.848 | 30 Jun 2050 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| BELFIUS BANK SA | 0.375 | 13 Feb 2026 |
| DEUTSCHE BORSE AG | 0.0 | 22 Feb 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 2 Feb 2026 |
| BERLIN HYP AG | 1.0 | 5 Feb 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 12 Feb 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 17 Feb 2027 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| SOGECAP SA | 4.125 | 31 Dec 2049 |
| KLEPIERRE SA | 1.875 | 19 Feb 2026 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0 | 11 Feb 2026 |
| SOCIETE GENERALE SA | 0.125 | 24 Feb 2026 |
| BPCE SOCIETE ANONYME | 0.375 | 2 Feb 2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 12 Feb 2027 |
| ADANI ENERGY SOLUTIONS LIMITED | 4.0 | 3 Aug 2026 |
| AIR LEASE CORPORATION | 1.875 | 15 Aug 2026 |
| ALPHABET INC. | 1.998 | 15 Aug 2026 |
| AMGEN INC. | 2.6 | 19 Aug 2026 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 11 Aug 2026 |
| ASHTEAD CAPITAL INC. | 1.5 | 12 Aug 2026 |
| BMW US CAPITAL LLC | 1.25 | 12 Aug 2026 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| BPCE SOCIETE ANONYME | 5.975 | 18 Jan 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 2.45 | 17 Aug 2026 |
| BANK OF NOVA SCOTIA | 2.7 | 3 Aug 2026 |
| BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
| BAXTER INTERNATIONAL INC. | 2.6 | 15 Aug 2026 |
| BUNGE LIMITED FINANCE CORP. | 3.25 | 15 Aug 2026 |
| CVS HEALTH CORPORATION | 3.0 | 15 Aug 2026 |
| CENTERPOINT ENERGY INC. | 5.25 | 10 Aug 2026 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| CONCENTRIX CORPORATION | 6.65 | 2 Aug 2026 |
| UBS GROUP AG | 1.305 | 2 Feb 2027 |
| CREDIT SUISSE AG NEW YORK BRANCH | 1.25 | 7 Aug 2026 |
| WALT DISNEY COMPANY | 1.85 | 30 Jul 2026 |
| DOMINION ENERGY INC. | 2.85 | 15 Aug 2026 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 1 Feb 2027 |
| EMBRAER NETHERLANDS FINANCE BV | 6.95 | 17 Jan 2028 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 1 Aug 2026 |
| EXXON MOBIL CORPORATION | 2.275 | 16 Aug 2026 |
| GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER) | 6.097 | 1 Aug 2038 |
| GENERAL DYNAMICS CORPORATION | 2.125 | 15 Aug 2026 |
| GOLUB CAPITAL BDC INC. | 2.5 | 24 Aug 2026 |
| GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY | 5.645 | 9 Nov 2041 |
| HPS CORPORATE LEND | 6.75 | 30 Jan 2029 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.5 | 1 Aug 2026 |
| HERSHEY COMPANY | 2.3 | 15 Aug 2026 |
| JPMORGAN CHASE & CO. | 3.96 | 29 Jan 2027 |
| JPMORGAN CHASE & CO. | 1.04 | 4 Feb 2027 |
| KEYSPAN GAS EAST CORP. | 2.742 | 15 Aug 2026 |
| MCKESSON CORPORATION | 1.3 | 15 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 3 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| MICROSOFT CORPORATION | 2.4 | 8 Aug 2026 |
| MORGAN STANLEY | 6.25 | 9 Aug 2026 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 7.05 | 15 Sep 2028 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 5.3 | 13 Sep 2027 |
| OWENS CORNING | 3.4 | 15 Aug 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 13 Aug 2026 |
| PACCAR FINANCIAL CORP. | 5.05 | 10 Aug 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 16 Aug 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 24 Feb 2027 |
| ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
| CHARLES SCHWAB CORPORATION | 5.875 | 24 Aug 2026 |
| SEMPRA | 5.4 | 1 Aug 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 17 Aug 2026 |
| SOCIETE GENERALE SA | 4.25 | 19 Aug 2026 |
| STATE STREET CORPORATION | 5.272 | 3 Aug 2026 |
| TD SYNNEX CORPORATION | 1.75 | 9 Aug 2026 |
| SYNCHRONY FINANCIAL | 3.7 | 4 Aug 2026 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 10 Aug 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 14 Aug 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| UBS GROUP AG | 1.364 | 30 Jan 2027 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 15 Aug 2026 |
| VMWARE LLC | 1.4 | 15 Aug 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.9 | 14 Aug 2026 |
| WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
| WESTLAKE CORPORATION | 3.6 | 15 Aug 2026 |
| WESTPAC BANKING CORPORATION | 2.7 | 19 Aug 2026 |
| TELEFONICA EMISIONES SA | 5.375 | 2 Feb 2026 |
| CREDIT AGRICOLE S.A. | 3.125 | 5 Feb 2026 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
| JPMORGAN CHASE & CO. | 3.0 | 19 Feb 2026 |
| BP CAPITAL MARKETS P.L.C. | 2.972 | 27 Feb 2026 |
| IMPERIAL BRANDS FINANCE PLC | 3.375 | 26 Feb 2026 |
| ENI SPA | 1.5 | 2 Feb 2026 |
| LONDON & QUADRANT HOUSING TRUST | 2.625 | 5 May 2026 |
| BNP PARIBAS SA | 1.625 | 23 Feb 2026 |
| AMGEN INC. | 2.0 | 25 Feb 2026 |
| BANCO SANTANDER S.A. | 3.125 | 19 Jan 2027 |
| VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
| PROSEGUR CASH S.A. | 1.375 | 4 Feb 2026 |
| SCHLUMBERGER FINANCE FRANCE SAS | 1.0 | 18 Feb 2026 |
| CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 13 Feb 2026 |
| ING GROEP N.V. | 3.0 | 18 Feb 2026 |
| FORTUM OYJ | 1.625 | 27 Feb 2026 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| ORSTED A/S | 1.75 | 31 Dec 2049 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20 Feb 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 26 Feb 2026 |
| COVESTRO AG | 0.875 | 3 Feb 2026 |
| CEPSA FINANCE SAU | 2.25 | 13 Feb 2026 |
| NISSAN MOTOR CO. LTD. | 2.652 | 17 Mar 2026 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
| ROLLS-ROYCE PLC | 4.625 | 16 Feb 2026 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 16 Feb 2026 |
| INTESA SANPAOLO S.P.A. | 0.625 | 24 Feb 2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.0 | 23 Feb 2026 |
| LEEDS BUILDING SOCIETY | 1.5 | 16 Mar 2027 |
| CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
| DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
| ING GROEP N.V. | 1.25 | 16 Feb 2027 |
| UNILEVER FINANCE NETHERLANDS BV | 0.75 | 28 Feb 2026 |
| CELANESE US HOLDINGS LLC | 4.777 | 19 Jul 2026 |
| CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| FORTIVE CORPORATION | 3.7 | 13 Feb 2026 |
| ORSTED A/S | 5.125 | 31 Mar 2073 |
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.