Ordinary Adjustment | Solactive Global Corporate Index | Effective Date 3rd June 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 28 May 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPER BANCA S.P.A. | 1.375 | 31.03.2027 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 30.04.2029 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 30.10.2044 |
| NATIONAL BANK OF CANADA | 3.75 | 02.05.2029 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 30.04.2033 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 30.04.2044 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.75 | 30.04.2032 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.125 | 30.04.2036 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 5.0 | 29.04.2029 |
| GLENCORE CAPITAL FINANCE DAC | 4.154 | 29.04.2031 |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 29.04.2044 |
| PROCTER & GAMBLE COMPANY | 3.15 | 29.04.2028 |
| PROCTER & GAMBLE COMPANY | 3.2 | 29.04.2034 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28.11.2029 |
| JAB HOLDINGS BV | 4.375 | 25.04.2034 |
| CELLNEX FINANCE CO. SA | 3.625 | 24.01.2029 |
| DEUTSCHE BAHN FINANCE GMBH | 3.375 | 24.04.2034 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 5.625 | 23.08.2034 |
| SPAREBANK 1 SMN | 3.5 | 23.05.2029 |
| TIMKEN COMPANY | 4.125 | 23.05.2034 |
| BPER BANCA S.P.A. | 4.0 | 22.05.2031 |
| BUREAU VERITAS SA | 3.5 | 22.05.2036 |
| TEOLLISUUDEN VOIMA OYJ | 4.25 | 22.05.2031 |
| CREDIT AGRICOLE S.A. | 3.644 | 22.04.2034 |
| AMPRION GMBH | 3.625 | 21.05.2031 |
| AMPRION GMBH | 4.0 | 21.05.2044 |
| DEUTSCHE LUFTHANSA AG | 4.0 | 21.05.2030 |
| EATON CAPITAL UNLIMITED COMPANY | 3.601 | 21.05.2031 |
| EATON CAPITAL UNLIMITED COMPANY | 3.802 | 21.05.2036 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21.11.2028 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21.01.2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21.01.2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21.05.2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21.05.2034 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 15.05.2031 |
| U.S. BANCORP | 4.009 | 21.05.2032 |
| INTESA SANPAOLO S.P.A. | 4.06 | 21.10.2030 |
| HSBC HOLDINGS PLC | 3.755 | 20.05.2029 |
| JOHNSON & JOHNSON | 3.2 | 01.06.2032 |
| JOHNSON & JOHNSON | 3.35 | 01.06.2036 |
| JOHNSON & JOHNSON | 3.55 | 01.06.2044 |
| CREDIT AGRICOLE S.A. | 3.53 | 18.04.2030 |
| UNICREDIT S.P.A. | 5.189 | 16.03.2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 17.11.2028 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17.11.2032 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 17.05.2028 |
| ILLINOIS TOOL WORKS INC. | 3.375 | 17.05.2032 |
| WARNERMEDIA HOLDINGS INC. | 4.302 | 17.01.2030 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 17.05.2033 |
| AEROPORTS DE PARIS ADP | 3.375 | 16.05.2031 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.125 | 16.05.2031 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.375 | 16.05.2036 |
| W. P. CAREY INC. | 4.25 | 23.07.2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 15.05.2031 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.81 | 15.05.2035 |
| ING GROEP N.V. | 4.375 | 15.08.2034 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15.11.2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15.09.2027 |
| CITIGROUP INC. | 3.75 | 14.05.2032 |
| COCA-COLA COMPANY | 3.125 | 14.05.2032 |
| COCA-COLA COMPANY | 3.5 | 14.05.2044 |
| SPAREBANK 1 SR-BANK ASA | 3.375 | 14.11.2029 |
| BPER BANCA S.P.A. | 6.125 | 01.02.2028 |
| BPER BANCA S.P.A. | 5.75 | 11.09.2029 |
| BANK OF IRELAND GROUP PLC | 4.75 | 10.08.2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 10.07.2030 |
| BARCLAYS PLC | 4.347 | 08.05.2035 |
| T-MOBILE USA INC. | 3.55 | 08.05.2029 |
| T-MOBILE USA INC. | 3.7 | 08.05.2032 |
| T-MOBILE USA INC. | 3.85 | 08.05.2036 |
| CPI PROPERTY GROUP S.A. | 7.0 | 07.05.2029 |
| PERNOD RICARD S.A. | 3.375 | 07.11.2030 |
| PERNOD RICARD S.A. | 3.625 | 07.05.2034 |
| PROLOGIS EURO FINANCE LLC | 4.0 | 05.05.2034 |
| VESTEDA FINANCE B.V. | 4.0 | 07.05.2032 |
| DANONE S.A. | 3.481 | 03.05.2030 |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 03.05.2030 |
| ROCHE FINANCE EUROPE BV | 3.227 | 03.05.2030 |
| ROCHE FINANCE EUROPE BV | 3.564 | 03.05.2044 |
| WERFEN S.A. | 4.25 | 03.05.2030 |
| ACHMEA B.V. | 5.625 | 02.11.2044 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 02.05.2034 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 02.05.2029 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.375 | 08.05.2029 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.5 | 08.05.2034 |
| AEP TEXAS INC. | 5.45 | 15.05.2029 |
| AGREE LP | 5.625 | 15.06.2034 |
| AMCOR GROUP FINANCE PLC | 5.45 | 23.05.2029 |
| AMERICAN EXPRESS COMPANY | 5.532 | 25.04.2030 |
| AMERICAN EXPRESS COMPANY | 5.645 | 23.04.2027 |
| AMERICAN EXPRESS COMPANY | 5.915 | 25.04.2035 |
| ANTOFAGASTA PLC | 6.25 | 02.05.2034 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.8 | 21.05.2054 |
| ARES CAPITAL CORPORATION | 5.95 | 15.07.2029 |
| ARIZONA PUBLIC SERVICE COMPANY | 5.7 | 15.08.2034 |
| ATHENE GLOBAL FUNDING | 5.62 | 08.05.2026 |
| ATLASSIAN CORPORATION | 5.25 | 15.05.2029 |
| ATLASSIAN CORPORATION | 5.5 | 15.05.2034 |
| AVALONBAY COMMUNITIES INC. | 5.35 | 01.06.2034 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 15.11.2029 |
| BECTON DICKINSON AND COMPANY | 4.874 | 08.02.2029 |
| BECTON DICKINSON AND COMPANY | 5.11 | 08.02.2034 |
| BLACK HILLS CORPORATION | 6.0 | 15.01.2035 |
| BLACKSTONE SECURED LENDING FUND | 5.875 | 15.11.2027 |
| BLUE OWL CREDIT INCOME CORP. | 6.6 | 15.09.2029 |
| BOC AVIATION (USA) CORP. | 5.25 | 14.01.2030 |
| BOEING COMPANY | 6.259 | 01.05.2027 |
| BOEING COMPANY | 6.298 | 01.05.2029 |
| BOEING COMPANY | 6.388 | 01.05.2031 |
| BOEING COMPANY | 6.528 | 01.05.2034 |
| BOEING COMPANY | 6.858 | 01.05.2054 |
| BOEING COMPANY | 7.008 | 01.05.2064 |
| BP CAPITAL MARKETS AMERICA INC. | 4.97 | 17.10.2029 |
| BP CAPITAL MARKETS AMERICA INC. | 5.017 | 17.11.2027 |
| BP CAPITAL MARKETS AMERICA INC. | 5.227 | 17.11.2034 |
| CARRIER GLOBAL CORP. | 5.9 | 15.03.2034 |
| CARRIER GLOBAL CORP. | 6.2 | 15.03.2054 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.0 | 14.05.2027 |
| CENTERPOINT ENERGY INC. | 5.4 | 01.06.2029 |
| CHENIERE ENERGY PARTNERS L.P. | 3.25 | 31.01.2032 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 01.03.2031 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 01.10.2029 |
| CHENIERE ENERGY PARTNERS L.P. | 5.75 | 15.08.2034 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 30.06.2033 |
| CITIBANK N.A. | 5.438 | 30.04.2026 |
| CITIBANK N.A. | 5.57 | 30.04.2034 |
| CITIZENS FINANCIAL GROUP INC. | 6.645 | 25.04.2035 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 26.04.2029 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.5 | 26.04.2034 |
| CNO FINANCIAL GROUP INC. | 6.45 | 15.06.2034 |
| COCA-COLA COMPANY | 5.0 | 13.05.2034 |
| COCA-COLA COMPANY | 5.3 | 13.05.2054 |
| COCA-COLA COMPANY | 5.4 | 13.05.2064 |
| COMCAST CORPORATION | 5.1 | 01.06.2029 |
| COMCAST CORPORATION | 5.3 | 01.06.2034 |
| COMCAST CORPORATION | 5.65 | 01.06.2054 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 01.06.2034 |
| COMMONWEALTH EDISON COMPANY | 5.65 | 01.06.2054 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.375 | 15.05.2034 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.7 | 15.05.2054 |
| CORNELL UNIVERSITY | 4.835 | 15.06.2034 |
| CRH AMERICA FINANCE INC. | 5.4 | 21.05.2034 |
| CRH SMW FINANCE DESIGNATED ACTIVITY CO. | 5.2 | 21.05.2029 |
| CVS HEALTH CORPORATION | 5.4 | 01.06.2029 |
| CVS HEALTH CORPORATION | 5.55 | 01.06.2031 |
| CVS HEALTH CORPORATION | 5.7 | 01.06.2034 |
| CVS HEALTH CORPORATION | 6.0 | 01.06.2044 |
| CVS HEALTH CORPORATION | 6.05 | 01.06.2054 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 10.05.2029 |
| DOMINION ENERGY INC. | 6.875 | 01.02.2055 |
| DOMINION ENERGY INC. | 7.0 | 01.06.2054 |
| DTE ENERGY COMPANY | 5.85 | 01.06.2034 |
| EMPRESA NACIONAL DEL PET | 3.45 | 16.09.2031 |
| EMPRESA NACIONAL DEL PET | 3.75 | 05.08.2026 |
| EMPRESA NACIONAL DEL PET | 4.5 | 14.09.2047 |
| EMPRESA NACIONAL DEL PET | 5.25 | 06.11.2029 |
| EMPRESA NACIONAL DEL PETROLEO SA | 6.15 | 10.05.2033 |
| ENI SPA | 5.5 | 15.05.2034 |
| ENI SPA | 5.95 | 15.05.2054 |
| ENTERGY ARKANSAS LLC | 5.45 | 01.06.2034 |
| ENTERGY ARKANSAS LLC | 5.75 | 01.06.2054 |
| ENTERGY CORPORATION | 7.125 | 01.12.2054 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17.05.2027 |
| FOUNDRY JV HOLDCO LLC | 5.9 | 25.01.2030 |
| FOUNDRY JV HOLDCO LLC | 6.15 | 25.01.2032 |
| FOUNDRY JV HOLDCO LLC | 6.25 | 25.01.2035 |
| FOUNDRY JV HOLDCO LLC | 6.4 | 25.01.2038 |
| FREEPORT-MCMORAN INC. | 4.125 | 01.03.2028 |
| FREEPORT-MCMORAN INC. | 4.25 | 01.03.2030 |
| FREEPORT-MCMORAN INC. | 4.375 | 01.08.2028 |
| FREEPORT-MCMORAN INC. | 4.625 | 01.08.2030 |
| FREEPORT-MCMORAN INC. | 5.0 | 01.09.2027 |
| FREEPORT-MCMORAN INC. | 5.25 | 01.09.2029 |
| FREEPORT-MCMORAN INC. | 5.4 | 14.11.2034 |
| FREEPORT-MCMORAN INC. | 5.45 | 15.03.2043 |
| GOLDMAN SACHS BANK USA | 5.414 | 21.05.2027 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25.04.2030 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25.04.2035 |
| HASBRO INC. | 6.05 | 14.05.2034 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 01.07.2034 |
| HSBC HOLDINGS PLC | 5.597 | 17.05.2028 |
| HSBC HOLDINGS PLC | 5.733 | 17.05.2032 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.809 | 08.05.2027 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.849 | 08.05.2029 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 6.0 | 08.05.2034 |
| INGERSOLL RAND INC. | 5.176 | 15.06.2029 |
| INGERSOLL RAND INC. | 5.197 | 15.06.2027 |
| INGERSOLL RAND INC. | 5.314 | 15.06.2031 |
| INGERSOLL RAND INC. | 5.45 | 15.06.2034 |
| INGERSOLL RAND INC. | 5.7 | 15.06.2054 |
| ITC HOLDINGS CORP. | 5.65 | 09.05.2034 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10.04.2026 |
| JOHNSON & JOHNSON | 4.8 | 01.06.2029 |
| JOHNSON & JOHNSON | 4.9 | 01.06.2031 |
| JOHNSON & JOHNSON | 4.95 | 01.06.2034 |
| JOHNSON & JOHNSON | 5.25 | 01.06.2054 |
| LPL HOLDINGS INC. | 5.7 | 20.05.2027 |
| LPL HOLDINGS INC. | 6.0 | 20.05.2034 |
| MARKEL GROUP INC. | 6.0 | 16.05.2054 |
| MASTERCARD INCORPORATED | 4.875 | 09.05.2034 |
| MCDONALDS CORPORATION | 5.0 | 17.05.2029 |
| MCDONALDS CORPORATION | 5.2 | 17.05.2034 |
| MID-AMERICA APARTMENTS L.P. | 5.3 | 15.02.2032 |
| MPLX LP | 5.5 | 01.06.2034 |
| MSCI INC. | 3.25 | 15.08.2033 |
| MSCI INC. | 3.625 | 01.11.2031 |
| MSCI INC. | 3.625 | 01.09.2030 |
| MSCI INC. | 3.875 | 15.02.2031 |
| MSCI INC. | 4.0 | 15.11.2029 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.1 | 06.05.2027 |
| NATWEST MARKETS PLC | 5.41 | 17.05.2029 |
| NATWEST MARKETS PLC | 5.416 | 17.05.2027 |
| NISOURCE INC. | 6.95 | 30.11.2054 |
| NMI HOLDINGS INC. | 6.0 | 15.08.2029 |
| NORTHERN STATES POWER COMPANY | 5.65 | 15.06.2054 |
| NSTAR ELECTRIC COMPANY | 5.4 | 01.06.2034 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 15.05.2028 |
| ONEOK INC | 3.25 | 01.06.2030 |
| ONEOK INC | 3.95 | 01.03.2050 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | 4.2 | 03.10.2047 |
| ONEOK INC | 4.25 | 15.09.2046 |
| ONEOK INC | 4.85 | 01.02.2049 |
| ONEOK INC | 5.0 | 01.03.2026 |
| ONEOK INC | 5.15 | 15.10.2043 |
| PACCAR FINANCIAL CORP. | 5.0 | 13.05.2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 14.05.2030 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 5.75 | 15.09.2034 |
| RGA GLOBAL FUNDING | 5.448 | 24.05.2029 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 01.06.2031 |
| STANDARD CHARTERED PLC | 5.688 | 14.05.2028 |
| STANDARD CHARTERED PLC | 5.905 | 14.05.2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.05 | 16.05.2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15.05.2026 |
| UBS GROUP AG | 5.617 | 13.09.2030 |
| UNITED PARCEL SERVICE INC. | 5.15 | 22.05.2034 |
| UNITED PARCEL SERVICE INC. | 5.5 | 22.05.2054 |
| UNITED PARCEL SERVICE INC. | 5.6 | 22.05.2064 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.625 | 01.07.2034 |
| WESTPAC BANKING CORPORATION | 5.05 | 16.04.2029 |
| WESTPAC BANKING CORPORATION | 5.2 | 16.04.2026 |
| AROUNDTOWN FINANCE S.A R.L. | 8.625 | 31.05.2073 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.75 | 22.10.2029 |
| NEW YORK LIFE GLOBAL FUNDING | 4.875 | 30.04.2031 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.125 | 22.05.2034 |
| PROLOGIS L.P. | 5.625 | 04.05.2040 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 28.05.2051 |
| CLARION FUNDING PLC | 5.375 | 30.05.2057 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENI FINANCE INTERNATIONAL SA | 1.275 | 05.05.2025 |
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 18.05.2026 |
| LA POSTE SOCIETE ANONYME | 1.125 | 04.06.2025 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 29.05.2025 |
| LA POSTE SOCIETE ANONYME | 1.45 | 30.11.2028 |
| LA POSTE SOCIETE ANONYME | 0.375 | 17.09.2027 |
| LA POSTE SOCIETE ANONYME | 1.0 | 17.09.2034 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27.05.2025 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21.10.2026 |
| LA POSTE SOCIETE ANONYME | 1.375 | 21.04.2032 |
| LA POSTE SOCIETE ANONYME | 0.0 | 18.07.2029 |
| LA POSTE SOCIETE ANONYME | 0.625 | 18.01.2036 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.0 | 23.05.2025 |
| KERING | 1.25 | 05.05.2025 |
| LA POSTE SOCIETE ANONYME | 2.625 | 14.09.2028 |
| LA POSTE SOCIETE ANONYME | 3.125 | 14.03.2033 |
| LOREAL S.A. | 3.125 | 19.05.2025 |
| LA POSTE SOCIETE ANONYME | 3.75 | 12.06.2030 |
| LA POSTE | 4.0 | 12.06.2035 |
| CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 21.09.2027 |
| ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD. | 4.35 | 29.10.2025 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 1.0 | 01.11.2025 |
| AMERICAN EXPRESS COMPANY | 4.2 | 06.11.2025 |
| AMERICAN EXPRESS COMPANY | 4.99 | 01.05.2026 |
| ASTRAZENECA | 3.375 | 16.11.2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 16.11.2025 |
| B.A.T. CAPITAL CORP. | 3.984 | 25.09.2050 |
| SANTANDER ISSUANCES SA UNIPERSONAL | 5.179 | 19.11.2025 |
| BANCO DE CREDITO DEL PERU SA | 3.125 | 01.07.2030 |
| BANK OF NEW YORK | 5.148 | 22.05.2026 |
| BANK OF NEW YORK MELLON CORPORATION | 3.95 | 18.11.2025 |
| BANKUNITED INC. | 4.875 | 17.11.2025 |
| BARCLAYS PLC | 2.852 | 07.05.2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 0.75 | 13.11.2025 |
| BROADCOM INC. | 3.15 | 15.11.2025 |
| CIGNA GROUP | 4.125 | 15.11.2025 |
| CSX CORPORATION | 3.35 | 01.11.2025 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29.10.2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.8 | 13.11.2025 |
| CHEVRON CORPORATION | 3.326 | 17.11.2025 |
| COMCAST CORPORATION | 5.25 | 07.11.2025 |
| CONAGRA BRANDS INC. | 4.6 | 01.11.2025 |
| CONSTELLATION BRANDS INC. | 4.4 | 15.11.2025 |
| DIAGEO CAPITAL PLC | 5.2 | 24.10.2025 |
| DOLLAR GENERAL CORPORATION | 4.15 | 01.11.2025 |
| DOVER CORPORATION | 3.15 | 15.11.2025 |
| DUPONT DE NEMOURS INC. | 4.493 | 15.11.2025 |
| KEURIG DR PEPPER INC. | 3.4 | 15.11.2025 |
| ERAC USA FINANCE LLC | 3.8 | 01.11.2025 |
| EBAY INC. | 5.9 | 22.11.2025 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.6 | 15.11.2025 |
| GC TREASURY CENTER CO. LTD. | 4.3 | 18.03.2051 |
| GC TREASURY CENTER CO. LTD. | 4.4 | 30.03.2032 |
| GENERAL MILLS INC. | 5.241 | 18.11.2025 |
| HIGH STREET FUNDING TRUST I | 4.111 | 15.02.2028 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 03.11.2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 7.0 | 30.10.2025 |
| INTESA SANPAOLO S.P.A. | 7.0 | 21.11.2025 |
| JPMORGAN CHASE & CO. | 4.08 | 26.04.2026 |
| KEYCORP | 4.15 | 29.10.2025 |
| LIMA METRO LINE 2 FINANCE LTD. | 5.875 | 05.07.2034 |
| LIMA METRO LINE 2 FINANCE II LTD. | 4.35 | 05.04.2036 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21.11.2025 |
| MEAD JOHNSON NUTRITION COMPANY | 4.125 | 15.11.2025 |
| MEITUAN | 2.125 | 28.10.2025 |
| METLIFE INC. | 3.6 | 13.11.2025 |
| MICROSOFT CORPORATION | 3.125 | 03.11.2025 |
| MID-AMERICA APARTMENTS L.P. | 4.0 | 15.11.2025 |
| MIZUHO FINANCIAL GROUP INC. | 2.226 | 25.05.2026 |
| MIZUHO FINANCIAL GROUP INC. | 2.651 | 22.05.2026 |
| MORGAN STANLEY | 5.0 | 24.11.2025 |
| MORGAN STANLEY | 2.188 | 28.04.2026 |
| NNN REIT INC. | 4.0 | 15.11.2025 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.25 | 01.11.2025 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.45 | 30.10.2025 |
| NORTHERN TRUST CORPORATION | 3.95 | 30.10.2025 |
| NOVARTIS CAPITAL CORP. | 3.0 | 20.11.2025 |
| NUTRIEN LTD. | 5.95 | 07.11.2025 |
| OGLETHORPE PWR COR | 6.2 | 01.12.2053 |
| ORACLE CORPORATION | 5.8 | 10.11.2025 |
| BLUE OWL CREDIT IN | 7.95 | 13.06.2028 |
| PNC BANK NATIONAL ASSOCIATION | 4.2 | 01.11.2025 |
| PENSKE TRUCK LEASING CO. LP | 1.2 | 15.11.2025 |
| PEPSICO INC. | 5.25 | 10.11.2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.0 | 17.11.2025 |
| PROCTER & GAMBLE COMPANY | 0.55 | 29.10.2025 |
| PRUDENTIAL FINANCIAL INC. | 5.375 | 15.05.2045 |
| REALTY INCOME CORPORATION | 4.625 | 01.11.2025 |
| ROCHE HOLDINGS INC. | 3.0 | 10.11.2025 |
| SP POWERASSETS LTD. | 3.25 | 24.11.2025 |
| SAUDI ARABIAN OIL COMPANY | 1.625 | 24.11.2025 |
| SCENTRE GROUP TRUST 1 | 3.25 | 28.10.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 19.11.2025 |
| SOCIETE GENERALE SA | 4.75 | 24.11.2025 |
| STATE STREET CORPORATION | 5.104 | 18.05.2026 |
| STRYKER CORPORATION | 3.375 | 01.11.2025 |
| SUNTRUST BANK | 4.05 | 03.11.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 10.11.2025 |
| UBS GROUP AG | 4.488 | 12.05.2026 |
| U.S. BANCORP | 3.95 | 17.11.2025 |
| VERIZON COMMUNICATIONS INC. | 0.85 | 20.11.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.625 | 13.11.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.25 | 24.11.2025 |
| WASTE MANAGEMENT INC. | 0.75 | 15.11.2025 |
| WELLS FARGO & COMPANY | 2.188 | 30.04.2026 |
| WESTPAC BANKING CORPORATION | 5.512 | 17.11.2025 |
| ZOETIS INC. | 4.5 | 13.11.2025 |
| ZOETIS INC. | 5.4 | 14.11.2025 |
| CENTRAL NETWORKS WEST PLC | 6.0 | 09.05.2025 |
| TELENOR ASA | 2.5 | 22.05.2025 |
| BLACKROCK INC. | 1.25 | 06.05.2025 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.0 | 13.03.2045 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.0 | 15.05.2025 |
| RELX CAPITAL INC. | 1.3 | 12.05.2025 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.75 | 14.08.2025 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.0 | 23.11.2055 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.75 | 19.05.2025 |
| ORANGE SA | 1.0 | 12.05.2025 |
| SIMON INTERNATIONAL FINANCE SCA | 1.25 | 13.05.2025 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 01.05.2025 |
| WESTPAC BANKING CORPORATION | 2.125 | 02.05.2025 |
| BAXTER INTERNATIONAL INC. | 1.3 | 30.05.2025 |
| PROCTER & GAMBLE COMPANY | 1.375 | 03.05.2025 |
| GENERAL ELECTRIC COMPANY | 0.875 | 17.05.2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.95 | 23.05.2025 |
| APPLE INC. | 0.875 | 24.05.2025 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.75 | 26.05.2025 |
| ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 10.08.2025 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.375 | 15.08.2025 |
| NATURGY FINANCE BV | 0.875 | 15.05.2025 |
| MYLAN INC. | 2.125 | 23.05.2025 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.375 | 02.05.2025 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.92 | 08.05.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14.05.2025 |
| LANXESS AKTIENGESELLSCHAFT | 1.125 | 16.05.2025 |
| OP YRITYSPANKKI OYJ | 1.0 | 22.05.2025 |
| BASF SE | 0.875 | 22.05.2025 |
| WURTH FINANCE INTERNATIONAL BV | 1.0 | 26.05.2025 |
| NEXT GROUP PLC | 3.0 | 26.08.2025 |
| BANK OF AMERICA CORPORATION | 0.808 | 09.05.2026 |
| EATON CAPITAL UNLIMITED CO. | 0.697 | 14.05.2025 |
| ENEL S.P.A. | 3.5 | 24.05.2080 |
| SWEDBANK AB | 0.75 | 05.05.2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12.05.2025 |
| DANSKE BANK A/S | 0.625 | 26.05.2025 |
| NATWEST GROUP PLC | 3.622 | 14.08.2030 |
| SBAB BANK AB (PUBL) | 0.5 | 13.05.2025 |
| VOLVO TREASURY AB | 1.625 | 26.05.2025 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 19.05.2025 |
| REDEXIS GAS FINANCE BV | 1.875 | 28.05.2025 |
| INTESA SANPAOLO S.P.A. | 2.125 | 26.05.2025 |
| ABN AMRO BANK N.V. | 1.25 | 28.05.2025 |
| MORGAN STANLEY | 2.103 | 08.05.2026 |
| LEASEPLAN CORPORATION N.V. | 2.125 | 06.05.2025 |
| FRESENIUS SE & CO. KGAA | 1.875 | 24.05.2025 |
| ING GROEP NV | 2.125 | 23.05.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.75 | 25.05.2025 |
| DNB BANK ASA | 1.625 | 31.05.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10.05.2026 |
| SWEDBANK AB | 4.625 | 30.05.2026 |
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.