Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 3rd November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Day).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL B.V. | 3.0 | 30 Sep 2030 |
| AMPRION GMBH | 2.75 | 30 Sep 2029 |
| AMPRION GMBH | 4.0 | 30 Sep 2040 |
| ARCELORMITTAL SA | 3.25 | 30 Sep 2030 |
| INTESA SANPAOLO S.P.A. | 2.48 | 30 Sep 2027 |
| KLEPIERRE SA | 3.75 | 30 Sep 2037 |
| NE PROPERTY B.V. | 3.875 | 30 Sep 2033 |
| QNB FINANCE LTD. | 3.0 | 30 Sep 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.2 | 30 Sep 2033 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 28 Mar 2031 |
| MEDTRONIC INC. | 2.95 | 15 Oct 2030 |
| MEDTRONIC INC. | 4.2 | 15 Oct 2045 |
| SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A. | 3.5 | 29 Sep 2028 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
| FASTIGHETS AB BALDER | 1.25 | 28 Jan 2028 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| ASN BANK N.V. | 3.375 | 27 Oct 2032 |
| LIBERTY MUTUAL GROUP INC. | 3.875 | 26 Sep 2035 |
| CAPGEMINI SE | 2.5 | 25 Sep 2028 |
| CAPGEMINI SE | 3.125 | 25 Sep 2031 |
| CAPGEMINI SE | 3.5 | 25 Sep 2034 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 25 Sep 2032 |
| SYMRISE AG | 3.25 | 24 Sep 2032 |
| VEOLIA ENVIRONNEMENT SA | 4.322 | 31 Oct 2074 |
| BANCO BPM S.P.A. | 3.125 | 23 Oct 2031 |
| MONDI FINANCE PLC | 3.375 | 23 May 2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23 Sep 2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 23 Sep 2038 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23 Sep 2033 |
| CITIGROUP INC. | 2.928 | 22 Oct 2030 |
| CITIGROUP INC. | 3.493 | 22 Oct 2034 |
| SBAB BANK AB (PUBL) | 2.75 | 22 Apr 2031 |
| STATNETT SF | 3.625 | 21 Oct 2038 |
| LA MONDIALE | 4.375 | 20 Oct 2035 |
| ASTM S.P.A. | 3.375 | 16 Feb 2032 |
| AXA SA | 4.125 | 24 Jul 2056 |
| EUROGRID GMBH | 2.886 | 16 Oct 2029 |
| EUROGRID GMBH | 4.165 | 16 Oct 2040 |
| WAREHOUSES DE PAUW SA | 3.125 | 15 Jan 2031 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15 Mar 2029 |
| CTP N.V. | 3.625 | 13 Apr 2032 |
| ENGIE SA. | 4.0 | 31 Oct 2074 |
| ENGIE SA. | 4.5 | 31 Oct 2074 |
| SWEDBANK AB | 3.25 | 13 Oct 2032 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.5 | 13 Oct 2033 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| ELENIA FINANCE OYJ | 3.375 | 9 Jun 2033 |
| NYKREDIT REALKREDIT A/S | 3.5 | 12 Jan 2033 |
| COOPERATIEVE RABOBANK U.A. | 3.548 | 8 Oct 2035 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.5 | 8 Oct 2035 |
| SGSP (AUSTRALIA) ASSETS PTY LTD | 3.375 | 8 Oct 2032 |
| SANTANDER BANK POLSKA S.A. | 3.5 | 7 Oct 2031 |
| SCENTRE MANAGEMENT LIMITED | 3.45 | 7 Oct 2033 |
| GLENCORE CAPITAL FINANCE DAC | 3.668 | 6 Oct 2032 |
| LANSFORSAKRINGAR BANK AB | 2.625 | 6 Oct 2028 |
| P3 GROUP S.AR.L. | 3.75 | 2 Apr 2033 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 6 Oct 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.686 | 6 Oct 2036 |
| DIAGEO FINANCE PLC | 3.25 | 3 Oct 2032 |
| DIAGEO FINANCE PLC | 3.75 | 3 Oct 2037 |
| HEINEKEN N.V. | 2.565 | 3 Oct 2028 |
| HEINEKEN N.V. | 3.505 | 3 May 2034 |
| HEINEKEN N.V. | 3.872 | 3 Oct 2037 |
| ALLIANDER N.V. | 4.125 | 31 Oct 2074 |
| AROUNDTOWN SA | 3.25 | 2 Jan 2031 |
| BRENNTAG FINANCE BV | 3.375 | 2 Oct 2031 |
| VOLKSWAGEN BANK GMBH | 3.125 | 2 Oct 2029 |
| VOLKSWAGEN BANK GMBH | 3.625 | 2 Oct 2032 |
| BPCE SOCIETE ANONYME | 3.625 | 1 Oct 2033 |
| BUREAU VERITAS SA | 3.375 | 1 Oct 2033 |
| IDS FINANCING PLC | 3.25 | 1 Oct 2029 |
| IDS FINANCING PLC | 4.0 | 1 Oct 2032 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.75 | 2 Oct 2028 |
| 180 MEDICAL INC. | 3.875 | 15 Oct 2029 |
| 180 MEDICAL INC. | 5.3 | 8 Oct 2035 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.375 | 15 Nov 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.0 | 15 Nov 2035 |
| ALIMENTATION COUCHE-TARD INC. | 4.148 | 29 Sep 2028 |
| ALIMENTATION COUCHE-TARD INC. | 5.077 | 29 Sep 2035 |
| ALLIANT ENERGY CORPORATION | 5.75 | 1 Apr 2056 |
| AMCOR FLEXIBLES NO | 4.8 | 17 Mar 2028 |
| AMCOR FLEXIBLES NO | 5.1 | 17 Mar 2030 |
| AMCOR FLEXIBLES NO | 5.5 | 17 Mar 2035 |
| AMEREN ILLINOIS COMPANY | 5.625 | 1 Mar 2055 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.8 | 15 Mar 2056 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 6.05 | 15 Mar 2056 |
| AMERICAN EXPRESS COMPANY | 4.804 | 24 Oct 2036 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
| APA CORPORATION | 6.75 | 15 Feb 2055 |
| ARIS WATER HOLDINGS LLC | 7.25 | 1 Apr 2030 |
| ATMOS ENERGY CORPORATION | 5.45 | 15 Jan 2056 |
| BASIN ELECTRIC POWER COOPERATIVE | 5.85 | 15 Oct 2055 |
| BEIGNET INVESTOR LLC | 6.581 | 30 May 2049 |
| BLACK HILLS CORPORATION | 4.55 | 31 Jan 2031 |
| BLACKSTONE SECURED LENDING FUND | 5.125 | 31 Jan 2031 |
| BROADCOM INC. | 4.2 | 15 Oct 2030 |
| BROADCOM INC. | 4.8 | 15 Feb 2036 |
| BROADCOM INC. | 4.9 | 15 Feb 2038 |
| CARGILL INCORPORATED | 4.125 | 23 Oct 2030 |
| CARGILL INCORPORATED | 5.375 | 23 Oct 2055 |
| CENTERPOINT ENERGY INC. | 5.95 | 1 Apr 2056 |
| CK HUTCHISON INTERNATIONAL (25) LTD. | 4.25 | 26 Sep 2030 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 16 Oct 2030 |
| COMCAST CORPORATION | 5.168 | 15 Jan 2037 |
| COMMONSPIRIT HEALTH | 4.352 | 1 Sep 2030 |
| COMMONSPIRIT HEALTH | 4.975 | 1 Sep 2035 |
| COMMONSPIRIT HEALTH | 5.662 | 1 Sep 2055 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 4.15 | 1 Oct 2030 |
| CONSTELLATION BRANDS INC. | 4.95 | 1 Nov 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 3.957 | 17 Oct 2028 |
| COPT DEFENSE PROPERTIES L.P. | 4.5 | 15 Oct 2030 |
| COREBRIDGE GLOBAL FUNDING | 4.45 | 2 Oct 2030 |
| CORPORACION INMOBILIARIA VESTAS. A. B. DE C. V. | 5.5 | 30 Jan 2033 |
| CREDIT AGRICOLE S.A. | 4.818 | 25 Sep 2033 |
| CRH AMERICA FINANCE INC. | 4.4 | 9 Feb 2031 |
| CRH AMERICA FINANCE INC. | 5.0 | 9 Feb 2036 |
| CRH AMERICA FINANCE INC. | 5.6 | 9 Feb 2056 |
| DAE SUKUK (DIFC) LTD | 4.5 | 16 Oct 2030 |
| DEERE FUNDING CANADA CORP. | 4.15 | 9 Oct 2030 |
| DELL INTERNATIONAL LLC | 4.15 | 15 Feb 2029 |
| DELL INTERNATIONAL LLC | 4.5 | 15 Feb 2031 |
| DELL INTERNATIONAL LLC | 4.75 | 6 Oct 2032 |
| DELL INTERNATIONAL LLC | 5.1 | 15 Feb 2036 |
| DUKE ENERGY PROGRESS NC STORM FUNDING II LLC | 4.89 | 1 Jan 2046 |
| DUPONT DE NEMOURS INC. | 4.725 | 15 Nov 2028 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 9 Jan 2038 |
| ENEL FINANCE INTERNATIONAL NV | 4.125 | 30 Sep 2028 |
| ENEL FINANCE INTERNATIONAL NV | 4.375 | 30 Sep 2030 |
| ENEL FINANCE INTERNATIONAL NV | 5.0 | 30 Sep 2035 |
| ENEL FINANCE INTERNATIONAL NV | 5.75 | 30 Sep 2055 |
| EVERSOURCE ENERGY | 4.45 | 15 Dec 2030 |
| FEDEX CORP | 4.05 | 15 Feb 2048 |
| FORTITUDE GLOBAL FUNDING | 4.625 | 6 Oct 2028 |
| FS KKR CAPITAL CORP. | 6.125 | 15 Jan 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.2 | 27 Oct 2028 |
| GEORGIA POWER COMPANY | 4.0 | 1 Oct 2028 |
| GEORGIA POWER COMPANY | 5.5 | 1 Oct 2055 |
| GILDAN ACTIVEWEAR INC. | 4.7 | 7 Oct 2030 |
| GILDAN ACTIVEWEAR INC. | 5.4 | 7 Oct 2035 |
| GOLDMAN SACHS GROUP INC. | 4.153 | 21 Oct 2029 |
| GOLDMAN SACHS GROUP INC. | 4.369 | 21 Oct 2031 |
| GOLDMAN SACHS GROUP INC. | 4.939 | 21 Oct 2036 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 5.375 | 31 Jan 2029 |
| GRUPO ENERGIA BOGOTA S.A. E.S.P. | 5.75 | 22 Oct 2035 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.327 | 6 Oct 2030 |
| JPMORGAN CHASE & CO. | 4.255 | 22 Oct 2031 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| LOWES COMPANIES INC. | 3.95 | 15 Oct 2027 |
| LOWES COMPANIES INC. | 4.0 | 15 Oct 2028 |
| LOWES COMPANIES INC. | 4.25 | 15 Mar 2031 |
| LOWES COMPANIES INC. | 4.5 | 15 Oct 2032 |
| LOWES COMPANIES INC. | 4.85 | 15 Oct 2035 |
| MOMENTIVE PERFORMANCE MATERIALS INC. | 4.125 | 22 Oct 2028 |
| MORGAN STANLEY | 4.133 | 18 Oct 2029 |
| MORGAN STANLEY | 4.356 | 22 Oct 2031 |
| MORGAN STANLEY | 4.892 | 22 Oct 2036 |
| NATIONWIDE BUILDING SOCIETY | 4.351 | 30 Sep 2030 |
| NRG ENERGY INC. | 4.734 | 15 Oct 2030 |
| NRG ENERGY INC. | 5.407 | 15 Oct 2035 |
| OCP SA | 3.75 | 23 Jun 2031 |
| OCP SA | 5.125 | 23 Jun 2051 |
| OCP REPARTITION SAS | 6.1 | 30 Apr 2030 |
| OCP REPARTITION SAS | 6.7 | 1 Mar 2036 |
| OCP SA | 6.75 | 2 May 2034 |
| OFFICE CHERIFIEN DES PHO | 6.875 | 25 Apr 2044 |
| OCP SA | 7.5 | 2 May 2054 |
| ORACLE CORPORATION | 4.45 | 26 Sep 2030 |
| ORACLE CORPORATION | 4.8 | 26 Sep 2032 |
| ORACLE CORPORATION | 5.2 | 26 Sep 2035 |
| ORACLE CORPORATION | 5.875 | 26 Sep 2045 |
| ORACLE CORPORATION | 5.95 | 26 Sep 2055 |
| ORACLE CORPORATION | 6.1 | 26 Sep 2065 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.05 | 15 Oct 2032 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 15 Oct 2055 |
| REALTY INCOME CORPORATION | 3.95 | 1 Feb 2029 |
| REALTY INCOME CORPORATION | 4.5 | 1 Feb 2033 |
| ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jan 2036 |
| SBL HOLDINGS INC. | 5.9 | 26 Sep 2028 |
| SOCIETE GENERALE SA | 5.439 | 3 Oct 2036 |
| STATE STREET CORPORATION | 4.784 | 23 Oct 2036 |
| T-MOBILE USA INC. | 4.625 | 15 Jan 2033 |
| T-MOBILE USA INC. | 4.95 | 15 Nov 2035 |
| T-MOBILE USA INC. | 5.7 | 15 Jan 2056 |
| TD SYNNEX CORPORATION | 4.3 | 17 Jan 2029 |
| TD SYNNEX CORPORATION | 5.3 | 10 Oct 2035 |
| THERMO FISHER SCIENTIFIC INC. | 4.2 | 1 Mar 2031 |
| THERMO FISHER SCIENTIFIC INC. | 4.473 | 7 Oct 2032 |
| THERMO FISHER SCIENTIFIC INC. | 4.794 | 7 Oct 2035 |
| THERMO FISHER SCIENTIFIC INC. | 4.894 | 7 Oct 2037 |
| TORONTO-DOMINION BANK | 4.109 | 13 Oct 2028 |
| TORONTO-DOMINION BANK | 4.928 | 15 Oct 2035 |
| TRUIST BANK | 4.136 | 23 Oct 2029 |
| TRUIST FINANCIAL CORPORATION | 4.964 | 23 Oct 2036 |
| VISTRA OPERATIONS CO. LLC | 4.3 | 15 Oct 2028 |
| VISTRA OPERATIONS CO. LLC | 4.6 | 15 Oct 2030 |
| VISTRA OPERATIONS CO. LLC | 5.25 | 15 Oct 2035 |
| WISCONSIN ELECTRIC POWER COMPANY | 4.15 | 15 Oct 2030 |
| UNICREDIT S.P.A. | 5.3048 | 31 Jul 2032 |
| BANK OF CHINA LIMITED LONDON BRANCH | 4.125 | 27 Oct 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 5.0 | 29 Sep 2032 |
| ALDERMORE GROUP PLC | 6.0 | 1 Oct 2035 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.875 | 8 Oct 2030 |
| ABP FINANCE PLC | 5.625 | 14 Apr 2035 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.375 | 22 Jul 2032 |
| NATIONWIDE BUILDING SOCIETY | 5.5 | 14 Jul 2036 |
| COMMERZBANK AG | 5.0 | 15 Oct 2031 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 20 Aug 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KUTXABANK S.A. | 0.5 | 14 Oct 2027 |
| BOUYGUES SA | 5.5 | 6 Oct 2026 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.0 | 19 Oct 2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.0 | 13 Oct 2026 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| AEROPORTS DE PARIS ADP | 2.125 | 2 Oct 2026 |
| BNP PARIBAS SA | 0.375 | 14 Oct 2027 |
| CARREFOUR SA | 1.875 | 30 Oct 2026 |
| RCI BANQUE SA | 4.625 | 2 Oct 2026 |
| KERING | 5.125 | 23 Nov 2026 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
| ADOBE INC. | 4.85 | 4 Apr 2027 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.45 | 15 Apr 2027 |
| AEGON FUNDING CO. LLC | 5.5 | 16 Apr 2027 |
| AIR LEASE CORPORATION | 3.625 | 1 Apr 2027 |
| AIRBUS SE | 3.15 | 10 Apr 2027 |
| AMAZON.COM INC. | 3.3 | 13 Apr 2027 |
| AMPHENOL CORPORATION | 5.05 | 5 Apr 2027 |
| ANGLO AMERICAN CAPITAL PLC | 4.75 | 10 Apr 2027 |
| APPLIED MATERIALS INC. | 3.3 | 1 Apr 2027 |
| ASCENSION HEALTH ALLIANCE | 2.532 | 15 Nov 2029 |
| ASCENSION HEALTH ALLIANCE | 3.106 | 15 Nov 2039 |
| BAE SYSTEMS PLC | 5.0 | 26 Mar 2027 |
| B.A.T CAPITAL CORPORATION | 4.7 | 2 Apr 2027 |
| BMW US CAPITAL LLC | 3.3 | 6 Apr 2027 |
| BMW US CAPITAL LLC | 3.45 | 1 Apr 2027 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2027 |
| BPCE SOCIETE ANONYME | 6.612 | 19 Oct 2027 |
| BPCE SOCIETE ANONYME | 2.045 | 19 Oct 2027 |
| BANCO SANTANDER S.A. | 4.25 | 11 Apr 2027 |
| BANCO INBURSA SA | 4.375 | 11 Apr 2027 |
| BANK OF IRELAND GROUP PLC | 2.029 | 30 Sep 2027 |
| BP CAPITAL MARKETS AMERICA INC. | 3.588 | 14 Apr 2027 |
| BP CAPITAL MARKETS AMERICA INC. | 3.543 | 6 Apr 2027 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.55 | 9 Apr 2027 |
| BUNGE LTD FIN CORP | 4.9 | 21 Apr 2027 |
| CK HUTCHISON INTERNATIONAL (17) LTD. | 3.5 | 5 Apr 2027 |
| CSL FINANCE PLC | 3.85 | 27 Apr 2027 |
| CVS HEALTH CORPORATION | 3.625 | 1 Apr 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.45 | 7 Apr 2027 |
| CARGILL INCORPORATED | 3.625 | 22 Apr 2027 |
| CENTERPOINT ENERGY INC. | 2.95 | 1 Mar 2030 |
| CENTERPOINT ENERGY INC. | 2.65 | 1 Jun 2031 |
| CINTAS CORPORATION NO. 2 | 3.7 | 1 Apr 2027 |
| COMCAST CORPORATION | 3.3 | 1 Apr 2027 |
| COREBRIDGE FINANCIAL INC. | 3.65 | 5 Apr 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.65 | 7 Apr 2027 |
| DIAMONDBACK ENERGY INC. | 4.4 | 24 Mar 2051 |
| DIAMONDBACK ENERGY INC. | 5.2 | 18 Apr 2027 |
| EMBRAER NETHERLANDS FINANCE BV | 7.0 | 28 Jul 2030 |
| ENBRIDGE INC. | 5.25 | 5 Apr 2027 |
| ENERGY TRANSFER OPERATING L.P. | 4.2 | 15 Apr 2027 |
| EQUINOR ASA | 3.0 | 6 Apr 2027 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 1 Apr 2027 |
| F&G GLOBAL FUNDING | 2.3 | 11 Apr 2027 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORP | 3.1 | 5 Aug 2029 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| FEDEX CORP | 3.25 | 15 May 2041 |
| FEDEX CORP | 3.875 | 1 Aug 2042 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 1.75 | 30 Sep 2027 |
| GENERAL DYNAMICS CORPORATION | 3.5 | 1 Apr 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 9 Apr 2027 |
| GEORGIA POWER COMPANY | 3.25 | 30 Mar 2027 |
| GLENCORE FUNDING LLC | 4.0 | 27 Mar 2027 |
| GLENCORE FUNDING LLC | 5.338 | 4 Apr 2027 |
| GOLDMAN SACHS GROUP INC. | 1.948 | 21 Oct 2027 |
| HESS CORPORATION | 4.3 | 1 Apr 2027 |
| HOLCIM FINANCE US LLC | 4.6 | 7 Apr 2027 |
| HOME DEPOT INC. | 2.5 | 15 Apr 2027 |
| HOME DEPOT INC. | 2.875 | 15 Apr 2027 |
| HORMEL FOODS CORPORATION | 4.8 | 30 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| ING GROEP N.V. | 3.95 | 29 Mar 2027 |
| INVERSIONES CMPC S.A. | 4.375 | 4 Apr 2027 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| KEB HANA BANK | 3.25 | 30 Mar 2027 |
| KEYCORP | 2.25 | 6 Apr 2027 |
| KEYSIGHT TECHNOLOGIES INC. | 4.6 | 6 Apr 2027 |
| KIMCO REALTY CORPORATION | 3.8 | 1 Apr 2027 |
| LG ELECTRONICS INC. | 5.625 | 24 Apr 2027 |
| LSEG US FIN CORP. | 4.875 | 28 Mar 2027 |
| LOWES COMPANIES INC. | 3.35 | 1 Apr 2027 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 30 Mar 2029 |
| MASSMUTUAL GLOBAL FUNDING II | 5.1 | 9 Apr 2027 |
| MASTERCARD INCORPORATED | 3.3 | 26 Mar 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 1 Apr 2027 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.75 | 19 Sep 2042 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.875 | 17 Sep 2044 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.5 | 15 Jan 2048 |
| MICRON TECHNOLOGY INC. | 6.75 | 1 Nov 2029 |
| MICRON TECHNOLOGY INC. | 5.375 | 15 Apr 2028 |
| MISC CAPITAL TWO (LABUAN) LTD. | 3.75 | 6 Apr 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.64 | 13 Oct 2027 |
| MORGAN STANLEY BANK N.A. | 4.447 | 15 Oct 2027 |
| MORGAN STANLEY | 3.95 | 23 Apr 2027 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.35 | 9 Apr 2027 |
| NATIONAL BANK OF CANADA | 2.9 | 6 Apr 2027 |
| NATIONWIDE BUILDING SOCIETY | 6.557 | 18 Oct 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 3.25 | 7 Apr 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2 Apr 2027 |
| NIKE INC. | 2.75 | 27 Mar 2027 |
| NORTHWEST PIPELINE LLC | 4.0 | 1 Apr 2027 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.5 | 1 Apr 2027 |
| ORACLE CORPORATION | 2.8 | 1 Apr 2027 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 2.875 | 11 May 2031 |
| 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 |
| OTIS WORLDWIDE CORPORATION | 2.293 | 5 Apr 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 20 Oct 2027 |
| PT FREEPORT INDONESIA | 4.763 | 14 Apr 2027 |
| PENSKE TRUCK LEASING CO. LP | 4.2 | 1 Apr 2027 |
| PROLOGIS L.P. | 2.125 | 15 Apr 2027 |
| ROYAL BANK OF CANADA | 4.51 | 18 Oct 2027 |
| CHARLES SCHWAB CORPORATION | 3.3 | 1 Apr 2027 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | 3.625 | 12 Apr 2027 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.95 | 15 Apr 2027 |
| SYNOPSYS INC. | 4.55 | 1 Apr 2027 |
| T-MOBILE USA INC. | 3.75 | 15 Apr 2027 |
| TSMC ARIZONA CORP. | 3.875 | 22 Apr 2027 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.7 | 14 Apr 2027 |
| TORONTO-DOMINION BANK | 4.98 | 5 Apr 2027 |
| TORONTO-DOMINION BANK | 3.301 | 20 Apr 2027 |
| U.S. BANK | 4.507 | 22 Oct 2027 |
| UNICREDIT S.P.A. | 4.625 | 12 Apr 2027 |
| UNION PACIFIC CORPORATION | 3.0 | 15 Apr 2027 |
| U.S. BANCORP | 3.15 | 27 Apr 2027 |
| U.S. BANCORP | 6.787 | 26 Oct 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.375 | 15 Apr 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.6 | 15 Apr 2027 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.85 | 1 Apr 2027 |
| VIDEOTRON LTEE | 5.125 | 15 Apr 2027 |
| VISA INC. | 1.9 | 15 Apr 2027 |
| VULCAN MATERIALS COMPANY | 3.9 | 1 Apr 2027 |
| WORKDAY INC. | 3.5 | 1 Apr 2027 |
| PORTERBROOK RAIL FINANCE LTD. | 7.125 | 20 Oct 2026 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 27 Oct 2026 |
| MERCK & CO. INC. | 1.875 | 15 Oct 2026 |
| TENNET HOLDING B.V. | 1.75 | 4 Jun 2027 |
| BNP PARIBAS SA | 2.875 | 1 Oct 2026 |
| WELLS FARGO & COMPANY | 1.375 | 26 Oct 2026 |
| JPMORGAN CHASE & CO. | 1.5 | 29 Oct 2026 |
| ARGENTUM NETHERLANDS BV | 3.5 | 1 Oct 2046 |
| TENNET HOLDING B.V. | 1.875 | 13 Jun 2036 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.0 | 5 Oct 2026 |
| BABCOCK INTERNATIONAL GROUP PLC | 1.875 | 5 Oct 2026 |
| NORTHUMBRIAN WATER FINANCE PLC | 1.625 | 11 Oct 2026 |
| TOTALENERGIES SE | 3.369 | 31 Dec 2049 |
| LANXESS AG | 1.0 | 7 Oct 2026 |
| TENNET HOLDING B.V. | 1.25 | 24 Oct 2033 |
| SNAM S.P.A. | 0.875 | 25 Oct 2026 |
| CLOSE BROTHERS FINANCE PLC | 2.75 | 19 Oct 2026 |
| UNICREDIT S.P.A. | 2.125 | 24 Oct 2026 |
| ENAGAS FINANCIACIONES SA | 0.75 | 27 Oct 2026 |
| ACEA SPA | 1.0 | 24 Oct 2026 |
| MORGAN STANLEY | 1.375 | 27 Oct 2026 |
| PETROLEOS MEXICANOS | 4.875 | 21 Feb 2028 |
| TENNET HOLDING B.V. | 1.375 | 26 Jun 2029 |
| STANDARD CHARTERED PLC | 1.625 | 3 Oct 2027 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 27 Oct 2026 |
| MCKESSON CORPORATION | 1.625 | 30 Oct 2026 |
| TENNET HOLDING B.V. | 1.375 | 5 Jun 2028 |
| TENNET HOLDING B.V. | 2.0 | 5 Jun 2034 |
| IBERDROLA FINANZAS SAU | 1.25 | 28 Oct 2026 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 2.25 | 16 Oct 2026 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | 3.5 | 16 Oct 2026 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 15 Oct 2026 |
| TENNET HOLDING B.V. | 0.875 | 3 Jun 2030 |
| TENNET HOLDING B.V. | 1.5 | 3 Jun 2039 |
| CITIGROUP INC. | 0.5 | 8 Oct 2027 |
| BANCO SANTANDER S.A. | 0.3 | 4 Oct 2026 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 1.25 | 8 Oct 2026 |
| NE PROPERTY B.V. | 1.875 | 9 Oct 2026 |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 30 Oct 2026 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| ELENIA VERKKO OYJ | 0.375 | 6 Feb 2027 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.375 | 30 Oct 2026 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28 Oct 2026 |
| NE PROPERTY B.V. | 3.375 | 14 Jul 2027 |
| TENNET HOLDING B.V. | 0.125 | 30 Nov 2032 |
| TENNET HOLDING B.V. | 0.5 | 30 Nov 2040 |
| MORGAN STANLEY | 0.406 | 29 Oct 2027 |
| TENNET HOLDING B.V. | 0.125 | 9 Dec 2027 |
| TENNET HOLDING B.V. | 0.5 | 9 Jun 2031 |
| TENNET HOLDING B.V. | 1.125 | 9 Jun 2041 |
| INVESTEC PLC | 2.625 | 4 Jan 2032 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 20 Oct 2026 |
| FINECOBANK S.P.A. | 0.5 | 21 Oct 2027 |
| FNM S.P.A. | 0.75 | 20 Oct 2026 |
| DELL BANK INTERNATIONAL DAC | 0.5 | 27 Oct 2026 |
| TENNET HOLDING B.V. | 0.875 | 16 Jun 2035 |
| REALTY INCOME CORPORATION | 1.875 | 14 Jan 2027 |
| TENNET HOLDING B.V. | 1.625 | 17 Nov 2026 |
| TENNET HOLDING B.V. | 2.125 | 17 Nov 2029 |
| TENNET HOLDING B.V. | 2.375 | 17 May 2033 |
| TENNET HOLDING B.V. | 2.75 | 17 May 2042 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21 Oct 2026 |
| ELECTROLUX AB | 4.125 | 5 Oct 2026 |
| VATTENFALL AB | 3.75 | 18 Oct 2026 |
| ING BANK N.V. | 4.125 | 2 Oct 2026 |
| OTP BANK NYRT. | 6.125 | 5 Oct 2027 |
| BANCO SANTANDER S.A. | 4.625 | 18 Oct 2027 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| AROUNDTOWN SA | 4.8 | 16 Jul 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.