Ordinary Adjustment | Solactive Global Corporate Index | Effective Date 1st February 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Friday, 26 January 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24.04.2026 |
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3.75 | 25.01.2027 |
| SIXT SE | 3.75 | 25.01.2029 |
| ALD SA | 3.875 | 24.01.2028 |
| ALD SA | 4.0 | 24.01.2031 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 24.01.2028 |
| BANCO SANTANDER S.A. | 3.698 | 24.01.2032 |
| BANCO SANTANDER S.A. | 4.055 | 24.01.2036 |
| ENAGAS FINANCIACIONES SA | 3.625 | 24.01.2034 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 24.07.2029 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24.01.2034 |
| CRELAN SA/NV | 5.25 | 23.01.2032 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 23.01.2084 |
| ENEL FINANCE INTERNATIONAL NV | 3.375 | 23.07.2028 |
| ENEL FINANCE INTERNATIONAL NV | 3.875 | 23.01.2035 |
| UNICREDIT S.P.A. | 4.3 | 23.01.2031 |
| BANCO SANTANDER S.A. | 5.0 | 22.04.2034 |
| CREDIT AGRICOLE S.A. | 3.75 | 22.01.2034 |
| IREN S.P.A. | 3.875 | 22.07.2032 |
| BANQUE STELLANTIS FRANCE SA | 3.5 | 19.07.2027 |
| BANCO BPM S.P.A. | 4.875 | 17.01.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03.02.2034 |
| CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 3.75 | 17.01.2036 |
| COMMERZBANK AG | 4.625 | 17.01.2031 |
| KBC GROUP NV | 4.75 | 17.04.2035 |
| LANSFORSAKRINGAR BANK AB | 3.75 | 17.01.2029 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 17.01.2034 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17.01.2029 |
| TERNA S.P.A. | 3.5 | 17.01.2031 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 16.07.2030 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16.01.2036 |
| IBERDROLA FINANZAS SAU | 4.871 | 31.01.2073 |
| ABB FINANCE BV | 3.125 | 15.01.2029 |
| ABB FINANCE BV | 3.375 | 15.01.2034 |
| ABN AMRO BANK N.V. | 3.875 | 15.01.2032 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15.01.2029 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15.01.2034 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.875 | 15.01.2034 |
| BANCO DE SABADELL S.A. | 4.0 | 15.01.2030 |
| CESKA SPORITELNA A. S. | 4.824 | 15.01.2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 15.01.2030 |
| E.ON SE | 3.375 | 15.01.2031 |
| E.ON SE | 3.75 | 15.01.2036 |
| ENI SPA | 3.875 | 15.01.2034 |
| SCHAEFFLER AG | 4.5 | 14.08.2026 |
| SCHAEFFLER AG | 4.75 | 14.08.2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 12.01.2028 |
| RENAULT CREDIT INTERNATIONAL | 3.875 | 12.01.2029 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 11.01.2029 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.25 | 11.01.2035 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11.01.2027 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11.07.2029 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11.10.2026 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11.10.2028 |
| VOLKSWAGEN LEASING GMBH | 4.0 | 11.04.2031 |
| BNP PARIBAS S.A. | 4.042 | 10.01.2032 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.0 | 10.07.2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 10.01.2032 |
| RWE AG | 3.625 | 10.01.2032 |
| SCHNEIDER ELECTRIC SE | 3.0 | 10.01.2031 |
| SCHNEIDER ELECTRIC SE | 3.25 | 10.10.2035 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2028 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2030 |
| BANCO SANTANDER S.A. | 3.75 | 09.01.2034 |
| BARCLAYS PLC | 4.506 | 31.01.2033 |
| CREDIT AGRICOLE S.A. | 6.5 | 31.01.2073 |
| DANSKE BANK A/S | 3.875 | 09.01.2032 |
| NATWEST MARKETS PLC | 3.625 | 09.01.2029 |
| UBS GROUP AG | 4.125 | 09.06.2033 |
| LLOYDS BANKING GROUP PLC | 4.375 | 05.04.2034 |
| AERCAP IRELAND CAPITAL DAC | 5.1 | 19.01.2029 |
| AERCAP IRELAND CAPITAL DAC | 5.3 | 19.01.2034 |
| AIRCASTLE LIMITED | 5.95 | 15.02.2029 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 10.01.2034 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 09.01.2026 |
| ARES CAPITAL CORPORATION | 5.875 | 01.03.2029 |
| ATHENE GLOBAL FUNDING | 5.339 | 15.01.2027 |
| ATHENE GLOBAL FUNDING | 5.583 | 09.01.2029 |
| AUSGRID FINANCE PTY LTD. | 4.35 | 01.08.2028 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 01.03.2029 |
| BANCO DE CREDITO DEL PERU SA | 5.85 | 11.01.2029 |
| BANK OF AMERICA CORPORATION | 5.468 | 23.01.2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23.01.2027 |
| BIMBO BAKERIES USA INC. | 5.375 | 09.01.2036 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.25 | 25.01.2031 |
| BLUE OWL CAPITAL CORPORATION | 5.95 | 15.03.2029 |
| BMW US CAPITAL LLC | 3.3 | 06.04.2027 |
| BNP PARIBAS S.A. | 5.176 | 09.01.2030 |
| BP CAPITAL MARKETS AMERICA INC. | 4.699 | 10.04.2029 |
| BP CAPITAL MARKETS AMERICA INC. | 4.989 | 10.04.2034 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.203 | 18.01.2027 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.716 | 18.01.2030 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 6.508 | 18.01.2035 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.5 | 15.02.2034 |
| CAMDEN PROPERTY TRUST | 4.9 | 15.01.2034 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 08.01.2027 |
| CHILE ELECTRICITY LUX MPC SARL | 6.01 | 20.01.2033 |
| CITIZENS FINANCIAL GROUP INC. | 5.841 | 23.01.2030 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.681 | 15.01.2034 |
| CONSTELLATION BRANDS INC. | 4.8 | 15.01.2029 |
| CONSUMERS ENERGY COMPANY | 4.6 | 30.05.2029 |
| COOPERATIEVE RABOBANK U.A. | 4.8 | 09.01.2029 |
| COOPERATIEVE RABOBANK U.A. | 4.85 | 09.01.2026 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 12.01.2029 |
| CREDIT AGRICOLE S.A. | 5.335 | 10.01.2030 |
| CREDIT AGRICOLE S.A. | 6.251 | 10.01.2035 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15.01.2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 18.01.2034 |
| DUKE ENERGY CAROLINAS LLC | 4.85 | 15.01.2034 |
| DUKE ENERGY CORPORATION | 4.85 | 05.01.2027 |
| DUKE ENERGY CORPORATION | 4.85 | 05.01.2029 |
| ENERGY TRANSFER L.P. | 5.5 | 15.05.2034 |
| ENERGY TRANSFER L.P. | 5.95 | 15.05.2054 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 11.01.2027 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 31.01.2034 |
| EQT CORPORATION | 5.75 | 01.02.2034 |
| ESSENTIAL UTILITIES INC. | 5.375 | 15.01.2034 |
| EVERSOURCE ENERGY | 5.5 | 01.01.2034 |
| EXTRA SPACE STORAGE LP | 5.4 | 01.02.2034 |
| GA GLOBAL FUNDING TRUST | 5.5 | 08.01.2029 |
| GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER) | 6.097 | 01.08.2038 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 08.01.2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 08.01.2029 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 08.01.2031 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 08.01.2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 16.01.2029 |
| JPMORGAN CHASE & CO. | 5.012 | 23.01.2030 |
| JPMORGAN CHASE & CO. | 5.04 | 23.01.2028 |
| JPMORGAN CHASE & CO. | 5.336 | 23.01.2035 |
| KILROY REALTY L.P. | 6.25 | 15.01.2036 |
| LIBERTY UTILITIES FINANCE GP1 | 5.577 | 31.01.2029 |
| LLOYDS BANKING GROUP PLC | 5.462 | 05.01.2028 |
| LLOYDS BANKING GROUP PLC | 5.679 | 05.01.2035 |
| MASSMUTUAL GLOBAL FUNDING II | 4.85 | 17.01.2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11.01.2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.85 | 11.01.2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 09.01.2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.0 | 11.01.2034 |
| MET TOWER GLOBAL FUNDING | 4.85 | 16.01.2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.85 | 08.01.2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 08.01.2034 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15.08.2028 |
| MICRON TECHNOLOGY INC. | 5.3 | 15.01.2031 |
| MORGAN STANLEY | 5.173 | 16.01.2030 |
| MORGAN STANLEY | 5.466 | 18.01.2035 |
| MORGAN STANLEY BANK N.A. | 4.952 | 14.01.2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.75 | 10.12.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.787 | 10.01.2029 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.951 | 10.01.2034 |
| NATIONAL GRID PLC | 5.418 | 11.01.2034 |
| NEW YORK LIFE GLOBAL FUNDING | 5.0 | 09.01.2034 |
| NIAGARA MOHAWK POWER CORPORATION | 5.29 | 17.01.2034 |
| NIAGARA MOHAWK POWER CORPORATION | 5.664 | 17.01.2054 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.71 | 10.01.2029 |
| PACCAR FINANCIAL CORP. | 5.05 | 10.08.2026 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.9 | 11.01.2029 |
| PACIFICORP | 5.1 | 15.02.2029 |
| PACIFICORP | 5.3 | 15.02.2031 |
| PACIFICORP | 5.45 | 15.02.2034 |
| PACIFICORP | 5.8 | 15.01.2055 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 12.01.2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 21.01.2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.676 | 22.01.2035 |
| POSCO | 4.875 | 23.01.2027 |
| PPL ELECTRIC UTILITIES CORPORATION | 4.85 | 15.02.2034 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16.01.2027 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.1 | 25.01.2029 |
| PROLOGIS L.P. | 5.0 | 15.03.2034 |
| PROLOGIS L.P. | 5.25 | 15.03.2054 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12.01.2027 |
| RADIAN GROUP INC. | 4.875 | 15.03.2027 |
| REALTY INCOME CORPORATION | 4.75 | 15.02.2029 |
| REALTY INCOME CORPORATION | 5.125 | 15.02.2034 |
| REGENCY CENTERS L.P. | 5.25 | 15.01.2034 |
| RGA GLOBAL FUNDING | 5.5 | 11.01.2031 |
| ROYAL BANK OF CANADA | 4.875 | 19.01.2027 |
| ROYAL BANK OF CANADA | 4.95 | 01.02.2029 |
| ROYAL BANK OF CANADA | 5.15 | 01.02.2034 |
| SANTANDER HOLDINGS USA INC. | 6.174 | 09.01.2030 |
| SK HYNIX INC. | 5.5 | 16.01.2027 |
| SK HYNIX INC. | 5.5 | 16.01.2029 |
| SOCIETE GENERALE SA | 5.519 | 19.01.2028 |
| SOCIETE GENERALE SA | 5.634 | 19.01.2030 |
| SOCIETE GENERALE SA | 6.066 | 19.01.2035 |
| SOCIETE GENERALE SA | 7.132 | 19.01.2055 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 01.02.2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.2 | 01.06.2034 |
| STANDARD CHARTERED PLC | 6.097 | 11.01.2035 |
| SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 31.01.2073 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.5 | 15.01.2029 |
| T-MOBILE USA INC. | 4.85 | 15.01.2029 |
| T-MOBILE USA INC. | 5.15 | 15.04.2034 |
| T-MOBILE USA INC. | 5.5 | 15.01.2055 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 05.01.2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 05.01.2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 05.01.2034 |
| U.S. BANCORP | 5.384 | 23.01.2030 |
| U.S. BANCORP | 5.678 | 23.01.2035 |
| UBS GROUP AG | 5.428 | 08.02.2030 |
| UBS GROUP AG | 5.699 | 08.02.2035 |
| VIRGINIA ELECTRIC & POWER CO. | 5.0 | 15.01.2034 |
| VIRGINIA ELECTRIC & POWER CO. | 5.35 | 15.01.2054 |
| WELLS FARGO & COMPANY | 4.811 | 15.01.2026 |
| WELLS FARGO & COMPANY | 5.198 | 23.01.2030 |
| WELLS FARGO & COMPANY | 5.499 | 23.01.2035 |
| WILLIAMS COMPANIES INC. | 4.9 | 15.03.2029 |
| WILLIAMS COMPANIES INC. | 5.15 | 15.03.2034 |
| WOORI BANK CO. LTD. | 4.75 | 24.01.2029 |
| CREDIT AGRICOLE S.A. | 5.375 | 15.01.2029 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.875 | 22.10.2030 |
| SOCIETE GENERALE SA | 5.75 | 22.01.2032 |
| SOVEREIGN HOUSING CAPITAL PLC | 5.5 | 24.01.2057 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 09.07.2027 |
| TRATON FINANCE LUXEMBOURG SA | 5.625 | 16.01.2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.5 | 12.01.2030 |
| OSB GROUP PLC | 8.875 | 16.01.2030 |
| BANCO SANTANDER /PRIVATE EQUITY/ | 5.375 | 17.01.2031 |
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 30.04.2031 |
| CADENT FINANCE PLC | 5.625 | 11.01.2036 |
| VONOVIA SE | 5.5 | 18.01.2036 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.35 | 10.07.2039 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 15.01.2044 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 30.04.2044 |
| UNITED UTILITIES WATER FINANCE PLC | 5.25 | 22.01.2046 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 24.01.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 0.25 | 29.01.2026 |
| ALLIANZ FINANCE II BV | 0.0 | 14.01.2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 17.01.2025 |
| BERLIN HYP AG | 1.25 | 22.01.2025 |
| NYKREDIT REALKREDIT A/S | 0.625 | 17.01.2025 |
| APRR SA | 1.875 | 15.01.2025 |
| DANONE SA | 1.125 | 14.01.2025 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.25 | 31.12.2049 |
| GECINA SA | 1.5 | 20.01.2025 |
| ARKEMA S.A. | 1.5 | 20.01.2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.935 | 16.06.2025 |
| THALES SA | 0.75 | 23.01.2025 |
| SOCIETE GENERALE SA | 1.125 | 23.01.2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 10.07.2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.235 | 26.10.2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.375 | 17.01.2025 |
| ORANGE SA | 2.375 | 31.12.2049 |
| CREDIT AGRICOLE S.A. | 0.358 | 20.01.2027 |
| CREDIT AGRICOLE S.A. | 0.173 | 06.07.2027 |
| CREDIT AGRICOLE S.A. | 0.131 | 22.07.2026 |
| CREDIT AGRICOLE S.A. | 0.186 | 22.07.2027 |
| CREDIT AGRICOLE S.A. | 0.121 | 04.09.2027 |
| CREDIT AGRICOLE S.A. | 0.066 | 04.09.2026 |
| BANQUE STELLANTIS FRANCE SA | 0.0 | 22.01.2025 |
| CREDIT AGRICOLE S.A. | 0.036 | 20.01.2028 |
| CREDIT AGRICOLE S.A. | 0.084 | 06.12.2025 |
| CREDIT AGRICOLE S.A. | 0.553 | 27.07.2028 |
| CREDIT AGRICOLE S.A. | 1.1 | 23.08.2028 |
| CREDIT AGRICOLE S.A. | 1.08 | 10.09.2028 |
| CREDIT AGRICOLE S.A. | 2.727 | 13.01.2029 |
| CREDIT AGRICOLE S.A. | 2.566 | 20.01.2029 |
| CREDIT AGRICOLE S.A. | 3.386 | 23.03.2029 |
| CREDIT AGRICOLE S.A. | 3.9638 | 26.10.2029 |
| CREDIT AGRICOLE S.A. | 3.873 | 26.11.2029 |
| CREDIT AGRICOLE S.A. | 3.997 | 20.03.2030 |
| CREDIT AGRICOLE S.A. | 4.012 | 20.06.2030 |
| CREDIT AGRICOLE S.A. | 4.359 | 10.04.2030 |
| AES CORPORATION | 3.3 | 15.07.2025 |
| AERCAP IRELAND CAPITAL DAC | 6.5 | 15.07.2025 |
| AIR LEASE CORPORATION | 3.375 | 01.07.2025 |
| AMERICAN HONDA FINANCE CORP. | 1.2 | 08.07.2025 |
| ARES CAPITAL CORPORATION | 3.25 | 15.07.2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.375 | 03.07.2025 |
| BAIDU INC. | 4.125 | 30.06.2025 |
| BANK OF AMERICA CORPORATION | 3.366 | 23.01.2026 |
| BANK OF MONTREAL | 3.75 | 25.07.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.524 | 13.07.2025 |
| CVS HEALTH CORPORATION | 3.875 | 20.07.2025 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.05 | 15.07.2025 |
| CITIGROUP INC. | 2.014 | 25.01.2026 |
| CROWN CASTLE INC. | 1.35 | 15.07.2025 |
| DCP MIDSTREAM OPERATING LP | 5.375 | 15.07.2025 |
| DANSKE BANK A/S | 6.466 | 09.01.2026 |
| DELL INTERNATIONAL LLC | 5.85 | 15.07.2025 |
| EIDP INC. | 1.7 | 15.07.2025 |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | 3.068 | 18.08.2050 |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | 3.83 | 14.09.2061 |
| EQUINIX INC. | 1.25 | 15.07.2025 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 07.07.2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.278 | 23.01.2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 4.5 | 15.07.2025 |
| FLORIDA GAS TRANSMISSION CO. LLC | 4.35 | 15.07.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 13.07.2025 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26.06.2025 |
| HYUNDAI CAPITAL AMERICA INC. | 6.0 | 11.07.2025 |
| MDGH-GMTN BV | 6.875 | 01.11.2041 |
| IMPERIAL BRANDS FINANCE PLC | 4.25 | 21.07.2025 |
| INFOR INC. | 1.75 | 15.07.2025 |
| INTUIT INC. | 0.95 | 15.07.2025 |
| JPMORGAN CHASE & CO. | 3.9 | 15.07.2025 |
| MDGH-GMTN BV | 4.5 | 07.11.2028 |
| MDGH-GMTN BV | 2.875 | 07.11.2029 |
| MDGH-GMTN BV | 3.7 | 07.11.2049 |
| MDGH GMTN (RSC) LTD | 5.5 | 28.04.2033 |
| MDGH GMTN (RSC) LTD | 5.084 | 22.05.2053 |
| MDGH GMTN (RSC) LTD | 4.375 | 22.11.2033 |
| MDGH GMTN (RSC) LTD | 5.875 | 01.05.2034 |
| MCDONALDS CORPORATION | 3.3 | 01.07.2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 02.07.2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.412 | 17.07.2025 |
| MORGAN STANLEY BANK N.A. | 5.479 | 16.07.2025 |
| MORGAN STANLEY | 4.0 | 23.07.2025 |
| NTT FINANCE CORPORATION | 4.239 | 25.07.2025 |
| NASDAQ INC. | 5.65 | 28.06.2025 |
| NATIONAL FUEL GAS COMPANY | 5.2 | 15.07.2025 |
| NATIONWIDE BUILDING SOCIETY | 3.9 | 21.07.2025 |
| NOMURA HOLDINGS INC. | 1.851 | 16.07.2025 |
| NOMURA HOLDINGS INC. | 5.099 | 03.07.2025 |
| NONGHYUP BANK CO. LTD. | 1.25 | 20.07.2025 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.0 | 01.07.2025 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 15.05.2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 15.11.2033 |
| BLUE OWL CAPITAL CORPORATION | 3.75 | 22.07.2025 |
| PVH CORP. | 4.625 | 10.07.2025 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.45 | 01.07.2025 |
| PENSKE TRUCK LEASING CO. LP | 4.0 | 15.07.2025 |
| PEPSICO INC. | 3.5 | 17.07.2025 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.17 | 15.07.2025 |
| CITIZENS BANK NA (605337) | 5.284 | 26.01.2026 |
| REALTY INCOME CORP | 2.1 | 15.03.2028 |
| REALTY INCOME CORP | 4.0 | 15.07.2029 |
| REALTY INCOME CORP | 3.4 | 15.01.2030 |
| REALTY INCOME CORP | 3.2 | 15.02.2031 |
| SANTANDER HOLDINGS USA INC. | 4.5 | 17.07.2025 |
| SOCIETE GENERALE SA | 1.375 | 08.07.2025 |
| SOCIETE GENERALE SA | 2.226 | 21.01.2026 |
| SAMRUK-KAZYNA SOVEREIGN WEALTH FUND JSC | 2.0 | 28.10.2026 |
| SUMITOMO MITSUI BANKING CORPORATION | 3.65 | 23.07.2025 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.474 | 08.07.2025 |
| SYNCHRONY FINANCIAL | 4.5 | 23.07.2025 |
| TORONTO-DOMINION BANK | 3.815 | 25.07.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.95 | 30.06.2025 |
| UNION PACIFIC CORPORATION | 3.75 | 15.07.2025 |
| UNITEDHEALTH GROUP INCORPORATED | 3.75 | 15.07.2025 |
| WALMART INC. | 3.55 | 26.06.2025 |
| ENBW INTERNATIONAL FINANCE BV | 4.875 | 16.01.2025 |
| TEMASEK FINANCIAL (I) LTD. | 5.125 | 26.07.2040 |
| MDGH GMTN (RSC) LTD | 6.875 | 14.03.2026 |
| ARQIVA FINANCING PLC | 4.882 | 31.12.2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 14.01.2025 |
| LLOYDS BANK PLC | 1.25 | 13.01.2025 |
| BMW FINANCE NV | 1.0 | 21.01.2025 |
| CITIGROUP INC. | 1.75 | 28.01.2025 |
| JPMORGAN CHASE & CO. | 1.5 | 27.01.2025 |
| ENEL FINANCE INTERNATIONAL NV | 1.966 | 27.01.2025 |
| MORGAN STANLEY | 1.75 | 30.01.2025 |
| TELEFONICA EMISIONES SA | 1.528 | 17.01.2025 |
| IMPERIAL BRANDS FINANCE PLC | 1.375 | 27.01.2025 |
| WESTFIELD AMERICA MANAGEMENT LTD. | 2.125 | 30.03.2025 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20.01.2025 |
| BANCO SANTANDER S.A. | 1.125 | 17.01.2025 |
| BARCLAYS PLC | 1.375 | 24.01.2026 |
| UNILEVER FINANCE NETHERLANDS BV | 0.5 | 06.01.2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 31.01.2025 |
| HOME GROUP LIMITED | 3.125 | 27.03.2043 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.625 | 07.01.2025 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 15.10.2026 |
| DEUTSCHE BAHN FINANCE GMBH | 0.95 | 31.12.2049 |
| AROUNDTOWN SA | 2.875 | 31.12.2049 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 1.375 | 27.01.2025 |
| BERRY GLOBAL INC. | 1.0 | 15.01.2025 |
| SANTANDER CONSUMER FINANCE SA | 0.375 | 17.01.2025 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 14.01.2025 |
| LLOYDS BANKING GROUP PLC | 1.875 | 15.01.2026 |
| LOGICOR FINANCING SARL | 2.75 | 15.01.2030 |
| ABN AMRO BANK N.V. | 1.375 | 16.01.2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.0 | 16.01.2030 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 20.01.2025 |
| UNICREDIT S.P.A. | 1.2 | 20.01.2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.25 | 22.01.2025 |
| COMMERZBANK AG | 1.75 | 22.01.2025 |
| LLOYDS BANK CORPORATE MARKETS PLC | 0.375 | 28.01.2025 |
| BAYER AKTIENGESELLSCHAFT | 0.05 | 12.01.2025 |
| MDGH GMTN (RSC) LTD | 0.375 | 10.03.2027 |
| MDGH GMTN (RSC) LTD | 1.0 | 10.03.2034 |
| JDE PEETS N.V. | 0.244 | 16.01.2025 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.064 | 13.01.2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.25 | 31.01.2025 |
| E.ON SE | 0.875 | 08.01.2025 |
| RAIFFEISENBANK A.S. | 7.125 | 19.01.2026 |
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.