Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate GBP Index (DE000SL0CPN1) was reviewed on Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIGNA GROUP | 6.0 | 15 Jan 2056 |
| PUGET SOUND ENERGY INC. | 5.598 | 15 Sep 2055 |
| AEP TEXAS INC. | 5.85 | 15 Oct 2055 |
| NORINCHUKIN BANK | 5.359 | 9 Sep 2035 |
| AT&T INC. | 4.55 | 1 Nov 2032 |
| PECO ENERGY COMPANY | 5.65 | 15 Sep 2055 |
| COLBUN S.A. | 5.375 | 11 Sep 2035 |
| ELEVANCE HEALTH INC. | 5.0 | 15 Jan 2036 |
| CARDINAL HEALTH INC. | 4.5 | 15 Sep 2030 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.066 | 5 Sep 2028 |
| FERGUSON ENTERPRISES INC. | 4.35 | 15 Mar 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| SEMPRA | 6.375 | 1 Apr 2056 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.7 | 15 Jan 2031 |
| FIRST CITIZENS BANCSHARES INC. | 5.6 | 5 Sep 2035 |
| F&G GLOBAL FUNDING | 4.65 | 8 Sep 2028 |
| CARDINAL HEALTH INC. | 5.15 | 15 Sep 2035 |
| ANTOFAGASTA PLC | 5.625 | 9 Sep 2035 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 5.1 | 15 Sep 2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 3 Sep 2032 |
| HSBC HOLDINGS PLC | 5.741 | 10 Sep 2036 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 5 Sep 2028 |
| REPSOL E&P CAPITAL MARKETS US LLC | 4.805 | 16 Sep 2028 |
| SOUTHERN POWER COMPANY | 4.25 | 1 Oct 2030 |
| NORDEA BANK ABP | 4.25 | 28 Aug 2030 |
| REPSOL E&P CAPITAL MARKETS US LLC | 5.976 | 16 Sep 2035 |
| GOLDMAN SACHS BDC INC | 5.65 | 9 Sep 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.197 | 11 Sep 2036 |
| DOW CHEMICAL COMPANY | 4.8 | 15 Jan 2031 |
| HOME DEPOT INC. | 4.65 | 15 Sep 2035 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 6.077 | 15 Sep 2055 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.136 | 22 Sep 2036 |
| ARES STRATEGIC INCOME FUND | 5.15 | 15 Jan 2031 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5.15 | 15 Jan 2036 |
| UBS GROUP AG | 4.151 | 23 Dec 2029 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 15 Oct 2032 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.7 | 15 Sep 2032 |
| CITIGROUP INC. | 5.174 | 11 Sep 2036 |
| RWE FINANCE US LLC | 5.875 | 18 Sep 2055 |
| MCDONALDS CORPORATION | 5.0 | 13 Feb 2036 |
| MITSUBISHI CORPORATION | 4.875 | 9 Sep 2035 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.05 | 10 Sep 2030 |
| BHP BILLITON FINANCE (USA) LTD. | 5.75 | 5 Sep 2055 |
| SK HYNIX INC. | 4.25 | 11 Sep 2028 |
| SA GLOBAL SUKUK LTD. | 4.625 | 17 Sep 2035 |
| PACIFIC LIFE INSURANCE COMPANY | 5.95 | 15 Sep 2055 |
| RAYMOND JAMES FINANCIAL INC. | 5.65 | 11 Sep 2055 |
| SOUTHERN POWER COMPANY | 4.9 | 1 Oct 2035 |
| HELMERICH & PAYNE | 5.5 | 1 Dec 2034 |
| WESTPAC BANKING CORP. | 4.218 | 16 Sep 2030 |
| WELLS FARGO & COMPANY | 4.078 | 15 Sep 2029 |
| KBC GROUP NV | 4.454 | 23 Sep 2031 |
| B.A.T CAPITAL CORPORATION | 4.625 | 22 Mar 2033 |
| NORINCHUKIN BANK | 4.674 | 9 Sep 2030 |
| UBS GROUP AG | 5.01 | 23 Mar 2037 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.15 | 15 Sep 2028 |
| BANK OF NOVA SCOTIA | 4.043 | 15 Sep 2028 |
| GA GLOBAL FUNDING TRUST | 4.5 | 18 Sep 2030 |
| DUKE ENERGY CORPORATION | 5.7 | 15 Sep 2055 |
| MERCK & CO. INC. | 4.55 | 15 Sep 2032 |
| DANSKE BANK A/S | 4.42 | 12 Sep 2031 |
| CARLYLE GROUP INC. | 5.05 | 19 Sep 2035 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.673 | 5 Sep 2032 |
| AEP TEXAS INC. | 5.7 | 15 May 2034 |
| ROYALTY PHARMA PLC | 5.2 | 25 Sep 2035 |
| REPSOL E&P CAPITAL MARKETS US LLC | 5.204 | 16 Sep 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.58 | 8 Sep 2031 |
| PHILLIPS 66 COMPANY | 6.2 | 15 Mar 2056 |
| CIGNA GROUP | 4.875 | 15 Sep 2032 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.45 | 11 Sep 2027 |
| ROYALTY PHARMA PLC | 5.95 | 25 Sep 2055 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 5.4 | 15 Sep 2030 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 4.05 | 15 Sep 2028 |
| CITIGROUP INC. | 4.503 | 11 Sep 2031 |
| ARES STRATEGIC INCOME FUND | 4.85 | 15 Jan 2029 |
| SIERRA PACIFIC POWER COMPANY | 6.2 | 15 Dec 2055 |
| PRICOA GLOBAL FUNDING I | 4.75 | 26 Aug 2032 |
| HPS CORPORATE LENDING FUND | 4.9 | 11 Sep 2028 |
| AT&T INC. | 5.7 | 1 Nov 2054 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Sep 2055 |
| MCDONALDS CORPORATION | 4.4 | 12 Feb 2031 |
| RAYMOND JAMES FINANCIAL INC. | 4.9 | 11 Sep 2035 |
| BANK OF MONTREAL | 4.35 | 22 Sep 2031 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.32 | 22 Sep 2029 |
| WELLS FARGO & COMPANY | 4.892 | 15 Sep 2036 |
| ELEVANCE HEALTH INC. | 4.0 | 15 Sep 2028 |
| DUKE ENERGY CORPORATION | 4.95 | 15 Sep 2035 |
| MERCK & CO. INC. | 5.7 | 15 Sep 2055 |
| SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 10 Sep 2055 |
| DENSO CORPORATION | 4.282 | 17 Sep 2030 |
| KALLPA GENERACION SA | 5.5 | 11 Sep 2035 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 15 Feb 2036 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2035 |
| UBER TECHNOLOGIES INC. | 4.15 | 15 Jan 2031 |
| BANK OF MONTREAL | 4.062 | 22 Sep 2028 |
| FIDEICOMISO IRREVOCABLE NUMERO 188156 | 5.875 | 23 Sep 2040 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.85 | 11 Sep 2030 |
| SK HYNIX INC. | 4.375 | 11 Sep 2030 |
| HPS CORPORATE LENDING FUND | 5.45 | 15 Nov 2030 |
| HOME DEPOT INC. | 3.95 | 15 Sep 2030 |
| AT&T INC. | 5.55 | 1 Nov 2045 |
| OTIS WORLDWIDE CORPORATION | 5.131 | 4 Sep 2035 |
| CIGNA GROUP | 5.25 | 15 Jan 2036 |
| MERCK & CO. INC. | 3.85 | 15 Sep 2027 |
| BOC AVIATION LIMITED | 4.25 | 4 Mar 2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 3 Sep 2030 |
| DOW CHEMICAL COMPANY | 5.65 | 15 Mar 2036 |
| PECO ENERGY COMPANY | 4.875 | 15 Sep 2035 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.243 | 8 Sep 2028 |
| AT&T INC. | 4.9 | 1 Nov 2035 |
| KOMATSU FINANCE AMERICA INC. | 4.196 | 18 Sep 2030 |
| DTE ENERGY COMPANY | 5.05 | 1 Oct 2035 |
| SA GLOBAL SUKUK LTD. | 4.125 | 17 Sep 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.188 | 12 Sep 2036 |
| CIGNA GROUP | 4.5 | 15 Sep 2030 |
| APPLIED MATERIALS INC. | 4.0 | 15 Jan 2031 |
| NBN CO LIMITED | 4.15 | 16 Sep 2030 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.85 | 15 Feb 2033 |
| RWE FINANCE US LLC | 5.125 | 18 Sep 2035 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 5.95 | 17 Sep 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.493 | 11 Sep 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 18 Sep 2028 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.4 | 15 Jan 2031 |
| MERCK & CO. INC. | 4.15 | 15 Sep 2030 |
| PHILLIPS 66 COMPANY | 5.875 | 15 Mar 2056 |
| UBS GROUP AG | 4.398 | 23 Sep 2031 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.55 | 11 Sep 2028 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.6 | 15 Sep 2055 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.15 | 25 Aug 2028 |
| ECOLAB INC. | 5.0 | 1 Sep 2035 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.565 | 26 Aug 2030 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.9 | 15 Sep 2035 |
| MERCK & CO. INC. | 4.95 | 15 Sep 2035 |
| NLG GLOBAL FUNDING | 4.35 | 15 Sep 2030 |
| AMERICAN TOWER CORPORATION | 5.35 | 15 Mar 2035 |
| ORIX CORPORATION | 4.45 | 9 Sep 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.527 | 12 Sep 2031 |
| AMERICAN HONDA FINANCE CORP. | 4.5 | 4 Sep 2030 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 26 Aug 2035 |
| SUZANO NETHERLANDS BV | 5.5 | 15 Jan 2036 |
| ROYALTY PHARMA PLC | 4.45 | 25 Mar 2031 |
| BANK OF NOVA SCOTIA | 4.338 | 15 Sep 2031 |
| ARES CAPITAL CORPORATION | 5.1 | 15 Jan 2031 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 4.95 | 15 Sep 2028 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.55 | 9 Sep 2030 |
| SABRA HEALTH CARE LP | 3.2 | 1 Dec 2031 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.924 | 24 Mar 2036 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.6 | 15 Jan 2036 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.05 | 15 Sep 2027 |
| NOMURA HOLDINGS INC. | 5.043 | 10 Jun 2036 |
| APPLIED MATERIALS INC. | 4.6 | 15 Jan 2036 |
| MET TOWER GLOBAL FUNDING | 4.2 | 16 Sep 2030 |
| HOME DEPOT INC. | 3.75 | 15 Sep 2028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.4 | 15 Oct 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.35 | 11 Sep 2030 |
| ALABAMA POWER COMPANY | 4.3 | 15 Mar 2031 |
| MITSUBISHI CORPORATION | 4.125 | 9 Sep 2030 |
| AMERICAN HONDA FINANCE CORP. | 4.25 | 1 Sep 2028 |
| ELEVANCE HEALTH INC. | 4.6 | 15 Sep 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE S.A. | 5.134 | 11 Mar 2027 |
| NUTRIEN LTD. | 4.5 | 12 Mar 2027 |
| BANK OF NOVA SCOTIA | 2.17 | 9 Mar 2027 |
| AMCOR FLEXIBLES NO | 4.8 | 17 Mar 2028 |
| BANK OF MONTREAL | 4.567 | 10 Sep 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.5 | 15 Mar 2027 |
| JOHNSON & JOHNSON | 2.95 | 3 Mar 2027 |
| ENABLE MIDSTREAM PARTNERS LP | 4.4 | 15 Mar 2027 |
| BLACKSTONE PRIVATE CREDIT FUND | 3.25 | 15 Mar 2027 |
| PROGRESSIVE CORPORATION | 2.5 | 15 Mar 2027 |
| DOLLAR GENERAL CORPORATION | 3.875 | 15 Apr 2027 |
| RADIAN GROUP INC. | 4.875 | 15 Mar 2027 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
| DBS BANK LTD | 2.375 | 17 Mar 2027 |
| ING GROEP N.V. | 6.083 | 11 Sep 2027 |
| DUKE ENERGY PROGRESS LLC | 4.35 | 6 Mar 2027 |
| FISERV INC. | 5.15 | 15 Mar 2027 |
| CHEVRON U.S.A. INC. | 4.405 | 26 Feb 2027 |
| COLBUN S.A. | 3.95 | 11 Oct 2027 |
| JOHN DEERE CAPITAL CORPORATION | 1.75 | 9 Mar 2027 |
| JPMORGAN CHASE & CO. | 1.47 | 22 Sep 2027 |
| PROCTER & GAMBLE COMPANY | 2.8 | 25 Mar 2027 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| FWD GROUP HOLDINGS LIMITED | 8.4 | 5 Apr 2029 |
| AMCOR FLEXIBLES NO | 5.1 | 17 Mar 2030 |
| XCEL ENERGY INC. | 1.75 | 15 Mar 2027 |
| TOLL BROTHERS FINANCE CORP. | 4.875 | 15 Mar 2027 |
| S&P GLOBAL INC. | 2.45 | 1 Mar 2027 |
| ESTEE LAUDER COMPANIES INC. | 3.15 | 15 Mar 2027 |
| DBS GROUP HOLDINGS LTD | 1.194 | 15 Mar 2027 |
| ROCHE HOLDINGS INC. | 2.314 | 10 Mar 2027 |
| INTEL CORPORATION | 3.75 | 25 Mar 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.508 | 11 Sep 2027 |
| CROWN CASTLE INC. | 4.0 | 1 Mar 2027 |
| ABN AMRO BANK N.V. | 6.339 | 18 Sep 2027 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| MPLX LP | 4.125 | 1 Mar 2027 |
| PEPSICO INC. | 2.625 | 19 Mar 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 22 Mar 2027 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.07 | 25 Mar 2027 |
| ASTRAZENECA FINANCE LLC | 4.8 | 26 Feb 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 5 Mar 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 15 Mar 2027 |
| MIZUHO FINANCIAL GROUP INC. | 3.663 | 28 Feb 2027 |
| AON NORTH AMERICA INC. | 5.125 | 1 Mar 2027 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.375 | 22 Mar 2027 |
| CHARLES SCHWAB CORPORATION | 2.45 | 3 Mar 2027 |
| SANDS CHINA LTD. | 2.3 | 8 Mar 2027 |
| BRIXMOR OPERATING PARTNERSHIP LP | 3.9 | 15 Mar 2027 |
| TELEFONICA EMISIONES S.A.U. | 4.103 | 8 Mar 2027 |
| BARCLAYS PLC | 6.496 | 13 Sep 2027 |
| LYB INTERNATIONAL FINANCE II B.V. | 3.5 | 2 Mar 2027 |
| PHYSICIANS REALTY LP | 4.3 | 15 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 2.8 | 10 Mar 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 27 Feb 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 12 Mar 2027 |
| EXXON MOBIL CORPORATION | 3.294 | 19 Mar 2027 |
| WESTPAC NEW ZEALAND LIMITED | 5.132 | 26 Feb 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 25 Mar 2027 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.041 | 5 Mar 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 9 Mar 2027 |
| APA CORPORATION | 6.75 | 15 Feb 2055 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| MARS INCORPORATED | 4.45 | 1 Mar 2027 |
| CROWN CASTLE INC. | 2.9 | 15 Mar 2027 |
| HALEON US CAPITAL LLC | 3.375 | 24 Mar 2027 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.2 | 7 Mar 2027 |
| SOLVENTUM CORPORATION | 5.45 | 25 Feb 2027 |
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19 Mar 2027 |
| MCDONALDS CORPORATION | 3.5 | 1 Mar 2027 |
| RIO TINTO FINANCE (USA) PLC | 4.375 | 12 Mar 2027 |
| STARBUCKS CORPORATION | 2.0 | 12 Mar 2027 |
| CONNECTICUT LIGHT AND POWER COMPANY | 3.2 | 15 Mar 2027 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.5 | 20 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 10 Sep 2027 |
| BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
| AGCO CORPORATION | 5.45 | 21 Mar 2027 |
| KEURIG DR PEPPER INC. | 5.1 | 15 Mar 2027 |
| AMCOR FLEXIBLES NO | 5.5 | 17 Mar 2035 |
| WALT DISNEY COMPANY | 3.7 | 23 Mar 2027 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.552 | 14 Mar 2027 |
| THAIOIL TREASURY CENTER CO. LTD. | 5.375 | 20 Nov 2048 |
| GOLDMAN SACHS BDC INC | 6.375 | 11 Mar 2027 |
| KALLPA GENERACION SA | 4.125 | 16 Aug 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.3 | 22 Mar 2027 |
| WESTPAC BANKING CORPORATION | 3.35 | 8 Mar 2027 |
| VERIZON COMMUNICATIONS INC. | 3.0 | 22 Mar 2027 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| BANK OF AMERICA CORPORATION | 5.933 | 15 Sep 2027 |
| RTX CORPORATION | 3.5 | 15 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 2.35 | 8 Mar 2027 |
| ABBVIE INC. | 4.8 | 15 Mar 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 5 Mar 2027 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
| CAIXABANK S.A. | 6.684 | 13 Sep 2027 |
| EXELON CORPORATION | 2.75 | 15 Mar 2027 |
| NORDEA BANK ABP | 5.0 | 19 Mar 2027 |
| SOLVENTUM CORPORATION | 6.0 | 15 May 2064 |
| TORONTO-DOMINION BANK | 2.8 | 10 Mar 2027 |
| NBK SPC LTD. | 1.625 | 15 Sep 2027 |
| STATE STREET CORPORATION | 4.993 | 18 Mar 2027 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.315 | 12 Mar 2027 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 13 Mar 2027 |
| DANSKE BANK A/S | 1.549 | 10 Sep 2027 |
| RPM INTERNATIONAL INC. | 3.75 | 15 Mar 2027 |
| SCENTRE MANAGEMENT LTD. | 3.75 | 23 Mar 2027 |
| CHARLES SCHWAB CORPORATION | 3.2 | 2 Mar 2027 |
| BLACKROCK INC. | 3.2 | 15 Mar 2027 |
| PARKER-HANNIFIN CORPORATION | 3.25 | 1 Mar 2027 |
| HONEYWELL INTERNATIONAL INC. | 1.1 | 1 Mar 2027 |
| VMWARE LLC | 4.65 | 15 May 2027 |
| MONDELEZ INTERNATIONAL INC. | 2.625 | 17 Mar 2027 |
| HUMANA INC. | 3.95 | 15 Mar 2027 |
| HONDA MOTOR CO. LTD. | 2.534 | 10 Mar 2027 |
| SABINE PASS LIQUEFACTION LLC | 5.0 | 15 Mar 2027 |
| AMEREN CORPORATION | 1.95 | 15 Mar 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19 Mar 2027 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| CAMPBELLS COMPANY | 5.2 | 19 Mar 2027 |
| SOUTHERN COMPANY | 3.75 | 15 Sep 2051 |
| HCA INC. | 3.125 | 15 Mar 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.4 | 16 Mar 2027 |
| ATHENE GLOBAL FUNDING | 5.516 | 25 Mar 2027 |
| EDISON INTERNATIONAL | 6.95 | 15 Nov 2029 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
| AMERICAN EXPRESS COMPANY | 2.55 | 4 Mar 2027 |
| CIGNA GROUP | 3.4 | 1 Mar 2027 |
| MACQUARIE GROUP LIMITED | 1.629 | 23 Sep 2027 |
| AMERICAN TOWER CORPORATION | 3.65 | 15 Mar 2027 |
| EVERSOURCE ENERGY | 2.9 | 1 Mar 2027 |
| COCA-COLA COMPANY | 3.375 | 25 Mar 2027 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 3.875 | 20 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| FACTSET RESEARCH SYSTEMS INC. | 2.9 | 1 Mar 2027 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.3 | 15 Mar 2027 |
| GILEAD SCIENCES INC. | 2.95 | 1 Mar 2027 |
| RYDER SYSTEM INC. | 2.85 | 1 Mar 2027 |
| AT&T INC. | 4.25 | 1 Mar 2027 |
| HSBC USA INC. | 5.294 | 4 Mar 2027 |
| BANK OF NOVA SCOTIA | 2.951 | 11 Mar 2027 |
| ROYAL BANK OF CANADA | 2.6 | 24 Mar 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 26 Feb 2027 |
| BIO-RAD LABORATORIES INC. | 3.3 | 15 Mar 2027 |
| BANCO SANTANDER S.A. | 1.722 | 14 Sep 2027 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| BNP PARIBAS SA | 4.625 | 13 Mar 2027 |
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.