Ordinary Adjustment | Solactive Global Corporate Index | Effective Date 1st December 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Monday, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25.11.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20.02.2029 |
| ALD SA | 4.375 | 23.11.2026 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23.11.2027 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 23.05.2034 |
| L OREAL S.A. | 3.375 | 23.01.2027 |
| L OREAL S.A. | 3.375 | 23.11.2029 |
| MACQUARIE GROUP LIMITED | 4.7471 | 23.01.2030 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23.11.2026 |
| TELEPERFORMANCE SA | 5.25 | 22.11.2028 |
| TELEPERFORMANCE SA | 5.75 | 22.11.2031 |
| VEOLIA ENVIRONNEMENT SA | 5.993 | 30.11.2072 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 21.11.2033 |
| NESTE CORPORATION | 3.875 | 21.05.2031 |
| NYKREDIT REALKREDIT A/S | 4.625 | 19.01.2029 |
| SOCIETE GENERALE SA | 4.125 | 21.11.2028 |
| SOCIETE GENERALE SA | 4.875 | 21.11.2031 |
| TELEFONICA EMISIONES SA | 4.183 | 21.11.2033 |
| BANCO BPM S.P.A. | 6.0 | 21.01.2028 |
| ARKEMA S.A. | 4.25 | 20.05.2030 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| BANCO BPM S.P.A. | 4.875 | 18.01.2027 |
| SANDOZ FINANCE B.V. | 3.97 | 17.04.2027 |
| SANDOZ FINANCE B.V. | 4.22 | 17.04.2030 |
| SANDOZ FINANCE B.V. | 4.5 | 17.11.2033 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| NIBC BANK N.V. | 6.0 | 16.11.2028 |
| SOGECAP SA | 6.5 | 16.05.2044 |
| HEINEKEN NV | 3.625 | 15.11.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15.09.2025 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15.09.2026 |
| BANCO BPM S.P.A. | 0.875 | 15.07.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15.05.2028 |
| CARREFOUR SA | 4.375 | 14.11.2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 17.01.2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 14.11.2035 |
| UNICREDIT S.P.A. | 4.6 | 14.02.2030 |
| INTESA SANPAOLO S.P.A. | 2.925 | 14.10.2030 |
| BANCO BPM S.P.A. | 6.0 | 14.06.2028 |
| BANK OF IRELAND GROUP PLC | 4.625 | 13.11.2029 |
| BNP PARIBAS S.A. | 4.75 | 13.11.2032 |
| DANONE SA | 3.706 | 13.11.2029 |
| EPH FINANCING INTERNATIONAL AS | 6.651 | 13.11.2028 |
| JPMORGAN CHASE & CO. | 4.457 | 13.11.2031 |
| SUEZ | 4.5 | 13.11.2033 |
| SWEDBANK AB | 4.125 | 13.11.2028 |
| BANCO BPM S.P.A. | 6.0 | 13.09.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.75 | 10.11.2031 |
| JYSKE BANK A/S | 4.875 | 10.11.2029 |
| SVENSKA HANDELSBANKEN AB | 3.875 | 10.05.2027 |
| DANSKE BANK A/S | 4.5 | 09.11.2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 06.11.2028 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 03.11.2026 |
| ELIS SA | 1.625 | 03.04.2028 |
| DNB BANK ASA | 4.625 | 01.11.2029 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 01.11.2026 |
| ALTRIA GROUP INC. | 6.2 | 01.11.2028 |
| ALTRIA GROUP INC. | 6.875 | 01.11.2033 |
| AMEREN CORPORATION | 5.7 | 01.12.2026 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30.10.2026 |
| AMERICAN EXPRESS COMPANY | 6.489 | 30.10.2031 |
| AMERICAN HONDA FINANCE CORP. | 5.65 | 15.11.2028 |
| AMERIPRISE FINANCIAL INC. | 5.7 | 15.12.2028 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.375 | 15.11.2033 |
| ARTHUR J. GALLAGHER & CO. | 6.5 | 15.02.2034 |
| ARTHUR J. GALLAGHER & CO. | 6.75 | 15.02.2054 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 7.883 | 15.11.2034 |
| BANCO SANTANDER S.A. | 6.527 | 07.11.2027 |
| BANCO SANTANDER S.A. | 6.607 | 07.11.2028 |
| BANCO SANTANDER S.A. | 6.938 | 07.11.2033 |
| BAYER US FINANCE LLC | 6.125 | 21.11.2026 |
| BAYER US FINANCE LLC | 6.25 | 21.01.2029 |
| BAYER US FINANCE LLC | 6.375 | 21.11.2030 |
| BAYER US FINANCE LLC | 6.5 | 21.11.2033 |
| BAYER US FINANCE LLC | 6.875 | 21.11.2053 |
| BIMBO BAKERIES USA INC. | 6.05 | 15.01.2029 |
| BIMBO BAKERIES USA INC. | 6.4 | 15.01.2034 |
| BOC AVIATION (USA) CORP. | 5.75 | 09.11.2028 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.75 | 01.02.2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.9 | 15.11.2033 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 15.11.2053 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15.11.2063 |
| CAMDEN PROPERTY TRUST | 5.85 | 03.11.2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29.10.2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 30.10.2031 |
| CHARLES SCHWAB CORPORATION | 6.196 | 17.11.2029 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 15.03.2034 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.9 | 15.11.2053 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 01.05.2027 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 6.0 | 01.02.2029 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 01.02.2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.819 | 20.11.2029 |
| DISCOVER FINANCIAL SERVICES | 7.964 | 02.11.2034 |
| DUKE ENERGY FLORIDA LLC | 5.875 | 15.11.2033 |
| DUKE ENERGY FLORIDA LLC | 6.2 | 15.11.2053 |
| ENBRIDGE INC. | 5.9 | 15.11.2026 |
| ENBRIDGE INC. | 6.0 | 15.11.2028 |
| ENBRIDGE INC. | 6.2 | 15.11.2030 |
| ENBRIDGE INC. | 6.7 | 15.11.2053 |
| ENBRIDGE INC. | 7.375 | 15.01.2083 |
| ENBRIDGE INC. | 7.625 | 15.01.2083 |
| ENBRIDGE INC. | 8.25 | 15.01.2084 |
| ENBRIDGE INC. | 8.5 | 15.01.2084 |
| EVERSOURCE ENERGY | 5.95 | 01.02.2029 |
| F&G ANNUITIES & LIFE INC. | 7.4 | 13.01.2028 |
| FS KKR CAPITAL CORP. | 7.875 | 15.01.2029 |
| GATX CORPORATION | 6.9 | 01.05.2034 |
| GENUINE PARTS COMPANY | 6.5 | 01.11.2028 |
| GRUPO ENERGIA BOGOTA S.A. E.S.P. | 7.85 | 09.11.2033 |
| HSBC HOLDINGS PLC | 7.399 | 13.11.2034 |
| HUMANA INC. | 5.75 | 01.12.2028 |
| HUMANA INC. | 5.95 | 15.03.2034 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 03.11.2025 |
| HYUNDAI CAPITAL AMERICA INC. | 6.5 | 16.01.2029 |
| JONES LANG LASALLE INCORPORATED | 6.875 | 01.12.2028 |
| KEB HANA BANK | 5.75 | 24.10.2028 |
| LPL HOLDINGS INC. | 6.75 | 17.11.2028 |
| M&T BANK CORPORATION | 7.413 | 30.10.2029 |
| MDGH GMTN (RSC) LTD | 5.875 | 01.05.2034 |
| MICROSOFT CORPORATION | 1.35 | 15.09.2030 |
| MICROSOFT CORPORATION | 2.5 | 15.09.2050 |
| MICROSOFT CORPORATION | 3.4 | 15.09.2026 |
| MORGAN STANLEY | 6.407 | 01.11.2029 |
| MORGAN STANLEY | 6.627 | 01.11.2034 |
| MORGAN STANLEY BANK N.A. | 5.882 | 30.10.2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.6 | 13.11.2026 |
| NATIONWIDE BUILDING SOCIETY | 5.264 | 10.11.2026 |
| NORFOLK SOUTHERN CORPORATION | 5.55 | 15.03.2034 |
| NORFOLK SOUTHERN CORPORATION | 5.95 | 15.03.2064 |
| O REILLY AUTOMOTIVE INC. | 5.75 | 20.11.2026 |
| OASIS MIDSTREAM PARTNERS LP | 8.0 | 01.04.2029 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 15.11.2033 |
| PACCAR FINANCIAL CORP. | 5.2 | 09.11.2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.95 | 15.03.2034 |
| PEPSICO INC. | 5.125 | 10.11.2026 |
| PEPSICO INC. | 5.25 | 10.11.2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 20.10.2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 20.10.2034 |
| POLARIS INC. | 6.95 | 15.03.2029 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.763 | 05.07.2030 |
| QUEST DIAGNOSTICS INCORPORATED | 6.4 | 30.11.2033 |
| RGA GLOBAL FUNDING | 6.0 | 21.11.2028 |
| ROCHE HOLDINGS INC. | 5.338 | 13.11.2028 |
| ROCHE HOLDINGS INC. | 5.489 | 13.11.2030 |
| ROCHE HOLDINGS INC. | 5.593 | 13.11.2033 |
| RTX CORP. | 5.75 | 08.11.2026 |
| RTX CORP. | 5.75 | 15.01.2029 |
| RTX CORP. | 6.0 | 15.03.2031 |
| RTX CORP. | 6.1 | 15.03.2034 |
| RTX CORP. | 6.4 | 15.03.2054 |
| RYDER SYSTEM INC. | 6.3 | 01.12.2028 |
| RYDER SYSTEM INC. | 6.6 | 01.12.2033 |
| SANTANDER HOLDINGS USA INC. | 7.66 | 09.11.2031 |
| SIMON PROPERTY GROUP L.P. | 6.25 | 15.01.2034 |
| SIMON PROPERTY GROUP L.P. | 6.65 | 15.01.2054 |
| STANDARD CHARTERED PLC | 6.75 | 08.02.2028 |
| STANDARD CHARTERED PLC | 7.018 | 08.02.2030 |
| STATE STREET CORPORATION | 5.684 | 21.11.2029 |
| STATE STREET CORPORATION | 6.123 | 21.11.2034 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17.01.2027 |
| SYSCO CORPORATION | 5.75 | 17.01.2029 |
| SYSCO CORPORATION | 6.0 | 17.01.2034 |
| TARGA RESOURCES CORP. | 6.15 | 01.03.2029 |
| TARGA RESOURCES CORP. | 6.5 | 30.03.2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 20.11.2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.55 | 20.11.2030 |
| TRUIST FINANCIAL CORPORATION | 7.161 | 30.10.2029 |
| U.S. BANCORP | 6.787 | 26.10.2027 |
| UBS AG LONDON | 1.25 | 01.06.2026 |
| UBS AG LONDON | 4.5 | 26.06.2048 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 16.11.2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 16.11.2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.45 | 16.11.2030 |
| WESTPAC BANKING CORPORATION | 5.512 | 17.11.2025 |
| WESTPAC BANKING CORPORATION | 5.535 | 17.11.2028 |
| KERING | 5.125 | 23.11.2026 |
| KERING | 4.25 | 23.11.2032 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 5.625 | 14.11.2033 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 25.04.2040 |
| COVENTRY BUILDING SOCIETY | 7.0 | 07.11.2027 |
| BARCLAYS PLC | 7.09 | 06.11.2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 5.125 | 07.12.2038 |
| LONDON POWER NETWORKS PLC | 5.875 | 15.11.2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 1.5 | 30.11.2024 |
| HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 0.0 | 01.11.2024 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 10.11.2024 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 18.01.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 19.11.2025 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 18.11.2024 |
| LA POSTE SOCIETE ANONYME | 2.75 | 26.11.2024 |
| KLEPIERRE SA | 1.75 | 06.11.2024 |
| CNP ASSURANCES SA | 4.0 | 31.12.2049 |
| DANONE SA | 0.709 | 03.11.2024 |
| CREDIT LOGEMENT SA | 1.35 | 28.11.2029 |
| ENGIE SA. | 3.25 | 29.02.2168 |
| AIR LIQUIDE FINANCE SA | 1.0 | 02.04.2025 |
| CAIXA GERAL DE DEPOSITOS S.A. | 1.25 | 25.11.2024 |
| ABBVIE INC. | 3.6 | 14.05.2025 |
| ABENGOA TRANSMISION SUR SA | 6.875 | 30.04.2043 |
| ACTIVISION BLIZZARD INC. | 3.4 | 15.09.2026 |
| ACTIVISION BLIZZARD INC. | 3.4 | 15.06.2027 |
| ACTIVISION BLIZZARD INC. | 1.35 | 15.09.2030 |
| ACTIVISION BLIZZARD INC. | 2.5 | 15.09.2050 |
| ADANI ENERGY SOLUTIONS LIMITED | 4.25 | 21.05.2036 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.45 | 30.04.2025 |
| ALLY FINANCIAL INC. | 5.8 | 01.05.2025 |
| ALTRIA GROUP INC. | 2.35 | 06.05.2025 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.0 | 17.05.2025 |
| AMERICAN HONDA FINANCE CORP. | 5.0 | 23.05.2025 |
| AMGEN INC. | 3.125 | 01.05.2025 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 3.75 | 15.07.2042 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.6 | 01.06.2060 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.0 | 17.01.2043 |
| APPLE INC. | 3.2 | 13.05.2025 |
| APPLE INC. | 1.125 | 11.05.2025 |
| BANK OF NEW YORK | 5.224 | 21.11.2025 |
| BANK OF NEW YORK MELLON CORPORATION | 3.35 | 25.04.2025 |
| BACARDI LIMITED | 4.45 | 15.05.2025 |
| BNP PARIBAS S.A. | 2.819 | 19.11.2025 |
| BOC AVIATION LIMITED | 3.25 | 29.04.2025 |
| BOEING COMPANY | 4.875 | 01.05.2025 |
| PARAMOUNT GLOBAL | 4.0 | 15.01.2026 |
| CNH INDUSTRIAL CAPITAL LLC | 3.95 | 23.05.2025 |
| CRH AMERICA INC. | 3.875 | 18.05.2025 |
| CNOOC FINANCE (2015) U.S.A. LLC | 3.5 | 05.05.2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 28.04.2025 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.25 | 30.04.2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.45 | 15.05.2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.4 | 13.05.2025 |
| CHEVRON CORPORATION | 1.554 | 11.05.2025 |
| CINTAS CORPORATION NO. 2 | 3.45 | 01.05.2025 |
| CITIGROUP INC. | 3.3 | 27.04.2025 |
| CITIGROUP INC. | 1.281 | 03.11.2025 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 3.375 | 21.05.2025 |
| COTTAGE HEALTH CREDIT GROUP | 3.304 | 01.11.2049 |
| DAI-ICHI LIFE INSURANCE CO. LTD. | 5.1 | 31.12.2099 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.3 | 19.05.2025 |
| DELTA AIR LINES INC. | 7.0 | 01.05.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.961 | 26.11.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.162 | 13.05.2025 |
| DOLLAR TREE INC. | 4.0 | 15.05.2025 |
| ENERGY TRANSFER OPERATING L.P. | 2.9 | 15.05.2025 |
| EXPEDIA GROUP INC. | 6.25 | 01.05.2025 |
| FALABELLA S.A. | 3.375 | 15.01.2032 |
| FIDELITY & GUARANTY LIFE HOLDINGS INC. | 5.5 | 01.05.2025 |
| FIFTH THIRD BANCORP | 5.852 | 27.10.2025 |
| GENERAL DYNAMICS CORPORATION | 3.5 | 15.05.2025 |
| GLAXOSMITHKLINE CAPITAL INC. | 3.625 | 15.05.2025 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 22.05.2025 |
| HSBC HOLDINGS PLC | 2.633 | 07.11.2025 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED | 4.15 | 15.05.2025 |
| HARRIS CORPORATION | 3.832 | 27.04.2025 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.0 | 15.05.2025 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 3.844 | 01.05.2025 |
| HUNTINGTON NATIONAL BANK | 5.699 | 18.11.2025 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.75 | 12.05.2025 |
| KB KOOKMIN BANK | 1.75 | 04.05.2025 |
| KOREA EAST-WEST POWER CO. LTD. | 1.75 | 06.05.2025 |
| KOREA EAST-WEST POWER CO. LTD. | 3.6 | 06.05.2025 |
| KUNLUN ENERGY COMPANY LIMITED | 3.75 | 13.05.2025 |
| LEIDOS INC. | 3.625 | 15.05.2025 |
| LLOYDS BANKING GROUP PLC | 4.45 | 08.05.2025 |
| MARATHON PETROLEUM CORPORATION | 4.7 | 01.05.2025 |
| MARRIOTT INTERNATIONAL INC. | 5.75 | 01.05.2025 |
| MEGLOBAL CANADA ULC | 5.0 | 18.05.2025 |
| MICROSOFT CORP | 4.5 | 15.06.2047 |
| MONDELEZ INTERNATIONAL INC. | 1.5 | 04.05.2025 |
| NXP BV | 2.7 | 01.05.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2 | 13.05.2025 |
| NUCOR CORPORATION | 3.95 | 23.05.2025 |
| ORACLE CORPORATION | 2.95 | 15.05.2025 |
| OVINTIV INC. | 5.65 | 15.05.2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.671 | 28.10.2025 |
| PT PELABUHAN INDONESIA (PERSERO) | 4.25 | 05.05.2025 |
| PEPSICO INC. | 2.75 | 30.04.2025 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 19.05.2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 1.5 | 01.05.2025 |
| PRINCIPAL FINANCIAL GROUP INC. | 3.4 | 15.05.2025 |
| PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 4.75 | 15.05.2025 |
| PUGET ENERGY INC. | 3.65 | 15.05.2025 |
| QUALCOMM INCORPORATED | 3.45 | 20.05.2025 |
| CITIZENS BANK NATIONAL ASSOCIATION | 2.25 | 28.04.2025 |
| REGIONS FINANCIAL CORPORATION | 2.25 | 18.05.2025 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 2.75 | 07.05.2025 |
| NATWEST GROUP PLC | 3.754 | 01.11.2029 |
| ROYAL BANK OF CANADA | 4.95 | 25.04.2025 |
| FALABELLA S.A. | 3.75 | 30.10.2027 |
| CHARLES SCHWAB CORPORATION | 3.85 | 21.05.2025 |
| SHELL INTERNATIONAL FINANCE BV | 3.25 | 11.05.2025 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD. | 3.25 | 28.04.2025 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.15 | 13.05.2025 |
| SOUTHWEST AIRLINES CO. | 5.25 | 04.05.2025 |
| STANDARD CHARTERED PLC | 1.822 | 23.11.2025 |
| STANDARD CHARTERED PLC | 7.776 | 16.11.2025 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15.03.2060 |
| STATE STREET CORPORATION | 2.354 | 01.11.2025 |
| TRUIST FINANCIAL CORP | 4.0 | 01.05.2025 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.375 | 30.04.2025 |
| USAA CAPITAL CORP. | 3.375 | 01.05.2025 |
| U.S. BANCORP | 1.45 | 12.05.2025 |
| PARAMOUNT GLOBAL | 4.75 | 15.05.2025 |
| VIPER ENERGY PARTNERS LP | 7.375 | 01.11.2031 |
| VISTRA OPERATIONS CO. LLC | 5.125 | 13.05.2025 |
| VMWARE INC. | 4.5 | 15.05.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.35 | 13.05.2025 |
| WELLS FARGO & COMPANY | 2.406 | 30.10.2025 |
| WESTERN DIGITAL CORPORATION | 2.85 | 01.02.2029 |
| WESTERN DIGITAL CORPORATION | 3.1 | 01.02.2032 |
| JOHNSON & JOHNSON | 5.5 | 06.11.2024 |
| MCDONALDS CORPORATION | 2.375 | 27.11.2024 |
| APA INFRASTRUCTURE LTD. | 4.25 | 26.11.2024 |
| AKZO NOBEL N.V. | 1.75 | 07.11.2024 |
| AXA SA | 3.941 | 31.12.2049 |
| VERBUND AG | 1.5 | 20.11.2024 |
| STANDARD CHARTERED PLC | 3.125 | 19.11.2024 |
| COCA-COLA HBC FINANCE BV | 1.875 | 11.11.2024 |
| UTAH ACQUISITION SUB INC | 2.25 | 22.11.2024 |
| IREN S.P.A. | 0.875 | 04.11.2024 |
| MERCK & CO. INC. | 0.5 | 02.11.2024 |
| PHILIP MORRIS INTERNATIONAL INC. | 0.625 | 08.11.2024 |
| ORSTED A/S | 2.25 | 11.04.2262 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.625 | 21.11.2024 |
| BRITISH TELECOMMUNICATIONS PLC | 1.0 | 21.11.2024 |
| WESTPAC BANKING CORPORATION | 0.625 | 22.11.2024 |
| UNITED UTILITIES WATER FINANCE PLC | 2.0 | 14.02.2025 |
| IBERDROLA INTERNATIONAL BV | 3.25 | 31.12.2049 |
| PROCTER & GAMBLE COMPANY | 0.625 | 30.10.2024 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 05.11.2079 |
| HSBC HOLDINGS PLC | 1.8777 | 31.10.2025 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 0.9 | 19.11.2024 |
| INTESA SANPAOLO SPA | 0.8 | 04.11.2024 |
| BANCO DE SABADELL S.A. | 0.625 | 07.11.2025 |
| ABBOTT IRELAND FINANCING DAC | 0.1 | 19.11.2024 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.625 | 11.11.2024 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12.11.2025 |
| NATWEST GROUP PLC | 0.75 | 15.11.2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.125 | 19.11.2024 |
| AIB GROUP PLC | 1.875 | 19.11.2029 |
| BANK OF IRELAND GROUP PLC | 1.0 | 25.11.2025 |
| UNICREDIT S.P.A. | 2.731 | 15.01.2032 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 12.11.2024 |
| COMMERZBANK AG | 1.5 | 22.11.2024 |
| CESKA SPORITELNA A. S. | 6.693 | 14.11.2025 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.