Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 27 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC. | 4.65 | 20 Nov 2035 |
| STARBUCKS CORPORATION | 4.5 | 15 Nov 2048 |
| ALPHABET INC. | 1.1 | 15 Aug 2030 |
| ATHENE GLOBAL FUNDING | 5.322 | 13 Nov 2031 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| STARBUCKS CORPORATION | 4.5 | 15 May 2028 |
| APTIV PLC | 3.25 | 1 Mar 2032 |
| STARBUCKS CORPORATION | 4.45 | 15 Aug 2049 |
| STARBUCKS CORPORATION | 3.55 | 15 Aug 2029 |
| BANCO SANTANDER-CHILE | 4.55 | 20 Nov 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.8 | 10 Jan 2033 |
| UNITED OVERSEAS BANK LIMITED | 4.401 | 2 Apr 2028 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.108 | 15 Jan 2029 |
| APTIV PLC | 4.15 | 1 May 2052 |
| NEWS CORPORATION | 3.875 | 15 May 2029 |
| ALPHABET INC. | 4.5 | 15 May 2035 |
| KASPI.KZ JOINT STOCK COMPANY | 6.25 | 26 Mar 2030 |
| NORDSON CORPORATION | 4.5 | 15 Dec 2029 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.55 | 15 Sep 2032 |
| KKR & CO. INC. | 5.1 | 7 Aug 2035 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 2.0 | 3 Sep 2030 |
| NORDSON CORPORATION | 5.8 | 15 Sep 2033 |
| ALPHABET INC. | 5.25 | 15 May 2055 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.541 | 15 Jan 2031 |
| A.P. MOLLER – MAERSK A/S | 5.875 | 14 Sep 2033 |
| STARBUCKS CORPORATION | 5.0 | 15 Feb 2034 |
| STARBUCKS CORPORATION | 2.25 | 12 Mar 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.35 | 1 Apr 2035 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.6 | 8 Jan 2031 |
| STARBUCKS CORPORATION | 4.8 | 15 Feb 2033 |
| A.P. MOLLER – MAERSK A/S | 4.5 | 20 Jun 2029 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.8 | 1 Jun 2049 |
| ALPHABET INC. | 5.3 | 15 May 2065 |
| ORANGE SA | 4.75 | 13 Jan 2033 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| AMAZON.COM INC. | 5.55 | 20 Nov 2065 |
| AMAZON.COM INC. | 4.1 | 20 Nov 2030 |
| PVH CORP. | 5.5 | 13 Jun 2030 |
| SOFTBANK GROUP CORP. | 5.332 | 9 Jul 2035 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.15 | 15 Jan 2031 |
| LG ENERGY SOLUTION LTD. | 5.875 | 2 Apr 2035 |
| MERCK & CO. INC. | 4.75 | 4 Dec 2035 |
| STARBUCKS CORPORATION | 5.4 | 15 May 2035 |
| PRICOA GLOBAL FUNDING I | 4.65 | 12 Jan 2033 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.16 | 14 Jan 2031 |
| ATHENE GLOBAL FUNDING | 2.55 | 19 Nov 2030 |
| DOLLAR TREE INC. | 4.2 | 15 May 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.494 | 15 Jan 2032 |
| PAYCHEX INC. | 5.35 | 15 Apr 2032 |
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| CAMPBELLS COMPANY | 4.55 | 21 Mar 2031 |
| ALPHABET INC. | 0.8 | 15 Aug 2027 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 4 Feb 2032 |
| STARBUCKS CORPORATION | 3.5 | 1 Mar 2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 15 Nov 2033 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 8 Jan 2029 |
| ONCOR ELECTRIC DEL | 4.65 | 1 Nov 2029 |
| ALPHABET INC. | 2.05 | 15 Aug 2050 |
| EMD FINANCE LLC | 4.125 | 15 Aug 2028 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jan 2036 |
| COSTCO WHOLESALE CORPORATION | 1.75 | 20 Apr 2032 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| AMAZON.COM INC. | 4.35 | 20 Mar 2033 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.0 | 15 Feb 2036 |
| AMAZON.COM INC. | 4.55 | 1 Dec 2027 |
| BROADCOM INC. | 4.95 | 15 Jan 2036 |
| AMAZON.COM INC. | 4.95 | 5 Dec 2044 |
| S&P GLOBAL INC. | 4.8 | 4 Dec 2035 |
| ALPHABET INC. | 1.9 | 15 Aug 2040 |
| BPCE SOCIETE ANONYME | 5.417 | 13 Jan 2037 |
| ROYAL CARIBBEAN GROUP | 5.5 | 1 Apr 2028 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Apr 2030 |
| ATHENE GLOBAL FUNDING | 4.721 | 8 Oct 2029 |
| T-MOBILE USA INC. | 5.0 | 15 Feb 2036 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.55 | 1 Dec 2041 |
| EMD FINANCE LLC | 4.375 | 15 Oct 2030 |
| KOOKMIN BANK /OLD/ | 4.375 | 8 May 2028 |
| BROADCOM INC. | 5.7 | 15 Jan 2056 |
| SYNOPSYS INC. | 4.85 | 1 Apr 2030 |
| SYNOPSYS INC. | 5.0 | 1 Apr 2032 |
| ORANGE SA | 4.25 | 13 Jan 2031 |
| PAYCHEX INC. | 5.6 | 15 Apr 2035 |
| T-MOBILE USA INC. | 5.85 | 15 Feb 2056 |
| MAREX GROUP PLC | 5.829 | 8 May 2028 |
| AMAZON.COM INC. | 1.5 | 3 Jun 2030 |
| CNH INDUSTRIAL CAPITAL LLC | 4.375 | 7 Mar 2031 |
| SYNOPSYS INC. | 4.65 | 1 Apr 2028 |
| STELLANTIS FINANCE US INC. | 5.625 | 12 Jan 2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.95 | 15 Sep 2052 |
| SOCIETE GENERALE SA | 5.4 | 10 Apr 2037 |
| AMAZON.COM INC. | 2.5 | 3 Jun 2050 |
| AMAZON.COM INC. | 3.15 | 22 Aug 2027 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.8 | 1 Apr 2055 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 2.75 | 15 May 2030 |
| DOLLAR TREE INC. | 3.375 | 1 Dec 2051 |
| AMERICAN HONDA FINANCE CORP. | 4.45 | 8 Jan 2031 |
| MERCK & CO. INC. | 5.55 | 4 Dec 2055 |
| ARES CAPITAL CORPORATION | 5.25 | 12 Apr 2031 |
| SYNOVUS BANK | 5.625 | 15 Feb 2028 |
| TYCO ELECTRONICS GROUP SA | 3.125 | 15 Aug 2027 |
| ATHENE GLOBAL FUNDING | 5.543 | 22 Aug 2035 |
| MERCK & CO. INC. | 4.45 | 4 Dec 2032 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.35 | 12 Jan 2031 |
| CARLYLE GROUP INC. | 5.05 | 19 Sep 2035 |
| ATHENE GLOBAL FUNDING | 4.83 | 9 May 2028 |
| EMD FINANCE LLC | 5.0 | 15 Oct 2035 |
| STARBUCKS CORPORATION | 3.5 | 15 Nov 2050 |
| WESTERN ALLIANCE BANCORPORATION | 6.537 | 15 Nov 2035 |
| AMAZON.COM INC. | 2.875 | 12 May 2041 |
| ATHENE GLOBAL FUNDING | 2.717 | 7 Jan 2029 |
| AMERICAN HONDA FINANCE CORP. | 4.15 | 8 Jan 2029 |
| CREDIT AGRICOLE S.A. | 4.656 | 12 Jan 2032 |
| TORONTO-DOMINION BANK | 4.411 | 13 Jan 2031 |
| ATHENE GLOBAL FUNDING | 1.985 | 19 Aug 2028 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.75 | 15 Jul 2035 |
| ATHENE GLOBAL FUNDING | 2.646 | 4 Oct 2031 |
| MERCADOLIBRE INC. | 4.9 | 15 Jan 2033 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| STELLANTIS FINANCE US INC. | 6.45 | 18 Mar 2035 |
| ALPHABET INC. | 5.7 | 15 Nov 2075 |
| AMAZON.COM INC. | 3.25 | 12 May 2061 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| ORANGE SA | 4.0 | 13 Jan 2029 |
| SABRA HEALTH CARE LP | 3.2 | 1 Dec 2031 |
| ALPHABET INC. | 4.0 | 15 May 2030 |
| EQT AB | 5.85 | 8 May 2035 |
| STELLANTIS FINANCE US INC. | 5.35 | 17 Mar 2028 |
| ALPHABET INC. | 4.1 | 15 Nov 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.1 | 15 Nov 2048 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 5.0 | 15 Jan 2031 |
| ATHENE GLOBAL FUNDING | 5.583 | 9 Jan 2029 |
| ROLLINS INC | 5.25 | 24 Feb 2035 |
| APTIV PLC | 4.65 | 13 Sep 2029 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 15 May 2028 |
| AON GLOBAL LIMITED | 4.75 | 15 May 2045 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| J.B. HUNT TRANSPORT SERVICES INC. | 4.9 | 15 Mar 2030 |
| TYCO ELECTRONICS GROUP SA | 7.125 | 1 Oct 2037 |
| SYNOPSYS INC. | 5.7 | 1 Apr 2055 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.057 | 14 Jan 2037 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 3.743 | 14 Jan 2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.75 | 1 Apr 2045 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.505 | 14 Jan 2032 |
| HANOVER INSURANCE GROUP INC. | 5.5 | 1 Sep 2035 |
| ORANGE SA | 5.75 | 13 Jan 2056 |
| SCOTIABANK PERU S.A.A. | 6.1 | 1 Oct 2035 |
| S&P GLOBAL INC. | 4.25 | 15 Jan 2031 |
| AMAZON.COM INC. | 3.95 | 13 Apr 2052 |
| ALPHABET INC. | 3.875 | 15 Nov 2028 |
| SIMON PROPERTY GROUP L.P. | 4.3 | 15 Jan 2031 |
| STARBUCKS CORPORATION | 2.55 | 15 Nov 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 7.0 | 1 May 2032 |
| FIRST INDUSTRIAL L.P. | 5.25 | 15 Jan 2031 |
| LG ENERGY SOLUTION LTD. | 5.25 | 2 Apr 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.046 | 15 Jan 2037 |
| ATHENE GLOBAL FUNDING | 2.45 | 20 Aug 2027 |
| ORANGE SA | 5.0 | 13 Jan 2036 |
| STELLANTIS FINANCE US INC. | 2.691 | 15 Sep 2031 |
| AMAZON.COM INC. | 3.9 | 20 Nov 2028 |
| SHRIRAM FINANCE LIMITED | 6.15 | 3 Apr 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 4.25 | 9 Jan 2031 |
| STELLANTIS FINANCE US INC. | 6.375 | 12 Sep 2032 |
| JEFFERIES FINANCIAL GROUP INC. | 5.5 | 15 Feb 2036 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 9 Feb 2031 |
| ATHENE GLOBAL FUNDING | 5.526 | 11 Jul 2031 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 11 Jan 2036 |
| STARBUCKS CORPORATION | 4.9 | 15 Feb 2031 |
| STARBUCKS CORPORATION | 3.75 | 1 Dec 2047 |
| AFFILIATED MANAGERS GROUP INC. | 5.5 | 15 Feb 2036 |
| STARBUCKS CORPORATION | 4.8 | 15 May 2030 |
| BROADCOM INC. | 4.6 | 15 Jan 2033 |
| SYNOPSYS INC. | 5.15 | 1 Apr 2035 |
| AMAZON.COM INC. | 2.7 | 3 Jun 2060 |
| TORONTO-DOMINION BANK | 3.913 | 13 Jan 2028 |
| FRESNILLO PLC | 4.25 | 2 Oct 2050 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| ATHENE GLOBAL FUNDING | 5.033 | 17 Jul 2030 |
| GILDAN ACTIVEWEAR INC. | 4.7 | 7 Oct 2030 |
| APTIV PLC | 5.75 | 13 Sep 2054 |
| AMAZON.COM INC. | 3.45 | 13 Apr 2029 |
| ALPHABET INC. | 2.25 | 15 Aug 2060 |
| ONCOR ELECTRIC DEL | 5.55 | 15 Jun 2054 |
| F&G GLOBAL FUNDING | 4.5 | 9 Jan 2029 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
| ALPHABET INC. | 5.35 | 15 Nov 2045 |
| AMAZON.COM INC. | 4.65 | 1 Dec 2029 |
| AMAZON.COM INC. | 1.65 | 12 May 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 8 Jan 2036 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.15 | 15 Dec 2028 |
| MERCK & CO. INC. | 5.5 | 15 Mar 2046 |
| PAYCHEX INC. | 5.1 | 15 Apr 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.75 | 12 Jan 2028 |
| AMAZON.COM INC. | 4.1 | 13 Apr 2062 |
| HYUNDAI CAPITAL AMERICA INC. | 4.55 | 8 Jan 2031 |
| BNP PARIBAS SA | 4.916 | 15 Jan 2034 |
| SOUTH32 TREASURY LTD. | 4.35 | 14 Apr 2032 |
| GILDAN ACTIVEWEAR INC. | 5.4 | 7 Oct 2035 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.45 | 13 Jan 2031 |
| ATHENE GLOBAL FUNDING | 5.38 | 7 Jan 2030 |
| ALPHABET INC. | 5.45 | 15 Nov 2055 |
| APTIV PLC | 5.15 | 13 Sep 2034 |
| ALPHABET INC. | 4.375 | 15 Nov 2032 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| EMD FINANCE LLC | 4.625 | 15 Oct 2032 |
| STARBUCKS CORPORATION | 3.0 | 14 Feb 2032 |
| LOREAL S.A. | 5.0 | 20 May 2035 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.7 | 15 Nov 2028 |
| AMAZON.COM INC. | 4.8 | 5 Dec 2034 |
| FRONTIER COMMUNICATIONS CORPORATION | 6.75 | 1 May 2029 |
| ALDAR PROPERTIES PJSC | 5.875 | 14 Apr 2056 |
| EAGLE MATERIALS INC. | 5.0 | 15 Mar 2036 |
| LG ENERGY SOLUTION LTD. | 5.5 | 2 Jul 2034 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.161 | 15 Jan 2029 |
| AMERICAN HONDA FINANCE CORP. | 5.1 | 8 Jan 2036 |
| BANK OF MONTREAL | 4.439 | 14 Jan 2032 |
| ATHENE GLOBAL FUNDING | 2.673 | 7 Jun 2031 |
| FIRST HORIZON CORPORATION | 5.514 | 7 Mar 2031 |
| BPCE SOCIETE ANONYME | 6.347 | 13 Jan 2047 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| ALPHABET INC. | 4.7 | 15 Nov 2035 |
| AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
| SOCIETE GENERALE SA | 4.45 | 12 Apr 2030 |
| AMAZON.COM INC. | 4.05 | 22 Aug 2047 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.75 | 15 Jan 2033 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.469 | 10 Dec 2031 |
| STARBUCKS CORPORATION | 4.0 | 15 Nov 2028 |
| MERCK & CO. INC. | 4.15 | 15 Mar 2031 |
| DOLLAR TREE INC. | 2.65 | 1 Dec 2031 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
| JPMORGAN CHASE FINANCIAL CO. LLC | 5.0 | 28 Aug 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.15 | 12 Jan 2029 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 2.7 | 15 Nov 2051 |
| BPCE SOCIETE ANONYME | 4.76 | 13 Jan 2032 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2029 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.5 | 12 Apr 2031 |
| SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
| SOFTBANK GROUP CORP. | 4.699 | 9 Jul 2030 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| STARBUCKS CORPORATION | 3.35 | 12 Mar 2050 |
| SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
| BROADCOM INC. | 4.3 | 15 Jan 2031 |
| PRUDENTIAL FUNDING (ASIA) PLC | 3.125 | 14 Apr 2030 |
| GXO LOGISTICS INC. | 2.65 | 15 Jul 2031 |
| ATHENE GLOBAL FUNDING | 2.5 | 24 Mar 2028 |
| AMAZON.COM INC. | 3.875 | 22 Aug 2037 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.2 | 10 Jan 2031 |
| JD.COM INC. | 3.375 | 14 Jan 2030 |
| CREDIT AGRICOLE S.A. | 5.261 | 12 Jan 2037 |
| AMAZON.COM INC. | 2.1 | 12 May 2031 |
| BOFA FINANCE LLC | 4.15 | 26 Nov 2027 |
| AMAZON.COM INC. | 4.7 | 1 Dec 2032 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| AMAZON.COM INC. | 3.6 | 13 Apr 2032 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.95 | 15 Dec 2035 |
| STELLANTIS FINANCE US INC. | 5.75 | 18 Mar 2030 |
| AMAZON.COM INC. | 5.45 | 20 Nov 2055 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.57 | 15 Jan 2047 |
| STANDARD CHARTERED PLC | 5.243 | 13 Jan 2037 |
| MERCK & CO. INC. | 3.85 | 15 Mar 2029 |
| LG ENERGY SOLUTION LTD. | 5.75 | 25 Sep 2028 |
| STANDARD CHARTERED PLC | 4.299 | 13 Jan 2030 |
| COREBRIDGE GLOBAL FUNDING | 4.55 | 9 Jan 2031 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.0 | 1 May 2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.1 | 15 Sep 2049 |
| SELECTIVE INSURANCE GROUP INC. | 5.9 | 15 Apr 2035 |
| MAREX GROUP PLC | 6.404 | 4 Nov 2029 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.25 | 30 Sep 2040 |
| EAGLE MATERIALS INC. | 2.5 | 1 Jul 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.106 | 15 Jan 2036 |
| APTIV PLC | 3.1 | 1 Dec 2051 |
| COSTCO WHOLESALE CORPORATION | 1.6 | 20 Apr 2030 |
| MET TOWER GLOBAL FUNDING | 4.0 | 14 Jan 2029 |
| AMAZON.COM INC. | 3.1 | 12 May 2051 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCENTRE MANAGEMENT LTD. | 4.375 | 28 May 2030 |
| PROSUS N.V. | 4.85 | 6 Jul 2027 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2027 |
| CI FINANCIAL CORP. | 3.2 | 17 Dec 2030 |
| WELLS FARGO & COMPANY | 4.3 | 22 Jul 2027 |
| TSMC GLOBAL LTD. | 4.375 | 22 Jul 2027 |
| VERISIGN INC. | 4.75 | 15 Jul 2027 |
| CITIGROUP INC. | 3.887 | 10 Jan 2028 |
| MACQUARIE BANK LIMITED | 5.272 | 2 Jul 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.287 | 25 Jul 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 15 Jul 2027 |
| MARRIOTT INTERNATIONAL INC. | 4.2 | 15 Jul 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 13 Jan 2028 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| LLOYDS BANKING GROUP PLC | 5.462 | 5 Jan 2028 |
| TORONTO-DOMINION BANK | 4.814 | 16 Jul 2027 |
| RELIANCE INC. | 2.15 | 15 Aug 2030 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.2 | 29 Jan 2030 |
| HUNTINGTON NATIONAL BANK | 5.65 | 10 Jan 2030 |
| MICRON TECHNOLOGY INC. | 4.663 | 15 Feb 2030 |
| BAIDU INC. | 3.625 | 6 Jul 2027 |
| HUNTINGTON NATIONAL BANK | 4.871 | 12 Apr 2028 |
| VERISK ANALYTICS INC. | 4.5 | 15 Aug 2030 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.469 | 11 Jan 2028 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 2 Jul 2027 |
| T-MOBILE USA INC. | 4.75 | 1 Feb 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.364 | 12 Jul 2027 |
| ALLEGION US HOLDING CO. INC. | 5.6 | 29 May 2034 |
| NTT FINANCE CORPORATION | 4.372 | 27 Jul 2027 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.75 | 1 Jul 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 15 Jul 2027 |
| TOYOTA MOTOR CORP. | 4.186 | 30 Jun 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.753 | 13 Jul 2027 |
| EQUINIX INC. | 1.8 | 15 Jul 2027 |
| BLACKROCK INC. | 4.6 | 26 Jul 2027 |
| SANTANDER HOLDINGS USA INC. | 2.49 | 6 Jan 2028 |
| BNP PARIBAS SA | 2.591 | 20 Jan 2028 |
| VMWARE LLC | 3.9 | 21 Aug 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.341 | 19 Jan 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.4 | 30 Jun 2027 |
| BORGWARNER INC. | 2.65 | 1 Jul 2027 |
| SK TELECOM CO. LTD. | 6.625 | 20 Jul 2027 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 3.875 | 2 Nov 2027 |
| BROADCOM INC. | 4.11 | 15 Sep 2028 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.15 | 29 Jan 2050 |
| FIRSTENERGY TRANSM | 4.75 | 15 Jan 2033 |
| JOHN DEERE CAPITAL CORPORATION | 4.2 | 15 Jul 2027 |
| SANTANDER HOLDINGS USA INC. | 4.4 | 13 Jul 2027 |
| UBS AG STAMFORD BRANCH | 4.864 | 10 Jan 2028 |
| AMERICAN NATIONAL GROUP INC. | 6.144 | 13 Jun 2032 |
| NATIONWIDE BUILDING SOCIETY | 4.85 | 27 Jul 2027 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.25 | 30 Apr 2029 |
| INTUIT INC. | 1.35 | 15 Jul 2027 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 16 Jul 2027 |
| ORIX CORPORATION | 3.7 | 18 Jul 2027 |
| NOMURA HOLDINGS INC. | 5.386 | 6 Jul 2027 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| BPCE SOCIETE ANONYME | 4.75 | 19 Jul 2027 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.5 | 30 Apr 2049 |
| MITSUI FUDOSAN CO. LTD. | 3.65 | 20 Jul 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 28 Jun 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 9 Jul 2027 |
| HOST HOTELS & RESORTS L.P. | 3.375 | 15 Dec 2029 |
| BROADCOM INC. | 4.15 | 15 Feb 2028 |
| HOST HOTELS & RESORTS L.P. | 2.9 | 15 Dec 2031 |
| SOCIETE GENERALE SA | 2.797 | 19 Jan 2028 |
| CI FINANCIAL CORP. | 7.5 | 30 May 2029 |
| ALLEGION PUBLIC LIMITED COMPANY | 3.5 | 1 Oct 2029 |
| KRATON CORPORATION | 5.0 | 15 Jul 2027 |
| STANDARD CHARTERED PLC | 2.608 | 12 Jan 2028 |
| HOST HOTELS & RESORTS L.P. | 5.5 | 15 Apr 2035 |
| CENCOSUD S.A. | 4.375 | 17 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 9 Jul 2027 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 17 Jul 2027 |
| VERISK ANALYTICS INC. | 5.125 | 15 Feb 2036 |
| HOST HOTELS & RESORTS L.P. | 4.25 | 15 Dec 2028 |
| SYNOVUS FINANCIAL CORP. | 6.168 | 1 Nov 2030 |
| U.S. BANCORP | 2.215 | 27 Jan 2028 |
| NTT FINANCE CORPORATION | 5.104 | 2 Jul 2027 |
| CREDIT SUISSE AG NEW YORK BRANCH | 5.0 | 9 Jul 2027 |
| ALLEGION US HOLDING CO. INC. | 5.411 | 1 Jul 2032 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 6.18 | 5 May 2032 |
| MICRON TECHNOLOGY INC. | 5.327 | 6 Feb 2029 |
| AMERICAN TOWER CORPORATION | 3.55 | 15 Jul 2027 |
| SYSCO CORPORATION | 3.25 | 15 Jul 2027 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 15 Jun 2032 |
| ALLEGION US HOLDING CO. INC. | 3.55 | 1 Oct 2027 |
| MCDONALDS CORPORATION | 3.5 | 1 Jul 2027 |
| SOCIETE GENERALE SA | 5.519 | 19 Jan 2028 |
| NOMURA HOLDINGS INC. | 5.594 | 2 Jul 2027 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 1 Jul 2034 |
| BANK OF AMERICA CORPORATION | 3.824 | 20 Jan 2028 |
| HOST HOTELS & RESORTS INC. | 3.5 | 15 Sep 2030 |
| CGI INC | 4.95 | 14 Mar 2030 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.0 | 26 Jun 2027 |
| NTT FINANCE CORPORATION | 4.567 | 16 Jul 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 21 Jan 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 7 Jan 2028 |
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.