Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
| ALLIANDER N.V. | 4.5 | 30 Jun 2073 |
| DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 4.375 | 27 Jun 2031 |
| INTESA SANPAOLO S.P.A. | 3.752 | 1 Jul 2027 |
| ALPHA BANK SA | 6.875 | 27 Jun 2029 |
| UNICREDIT S.P.A. | 4.15 | 26 Apr 2027 |
| DSV FINANCE BV | 3.5 | 26 Jun 2029 |
| EL CORTE INGLES SA | 4.25 | 26 Jun 2031 |
| LEGRAND SA | 3.5 | 26 Jun 2034 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 24 Jul 2028 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24 Jul 2032 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 24 Jun 2029 |
| ALPHA BANK SA | 2.5 | 23 Mar 2028 |
| AMERICAN HONDA FINANCE CORP. | 3.65 | 23 Apr 2031 |
| CREDIT AGRICOLE S.A. | 3.75 | 23 Jan 2031 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 22 Jul 2031 |
| ENBW INTERNATIONAL FINANCE BV | 4.0 | 22 Jul 2036 |
| WELLS FARGO & COMPANY | 3.9 | 22 Jul 2032 |
| IBERDROLA FINANZAS SAU | 3.625 | 18 Jul 2034 |
| BANK OF NEW ZEALAND LIMITED | 3.661 | 17 Jul 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| SILFIN NV | 5.125 | 17 Jul 2030 |
| ABN AMRO BANK N.V. | 4.375 | 16 Jul 2036 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
| AYVENS | 3.875 | 16 Jul 2029 |
| CNP ASSURANCES SA | 4.875 | 16 Jul 2054 |
| COMMERZBANK AG | 4.0 | 16 Jul 2032 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16 Jul 2032 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15 Jul 2031 |
| PIRAEUS BANK SA | 7.25 | 13 Jul 2028 |
| CREDIT AGRICOLE S.A. | 3.65 | 31 Dec 2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 12 Jul 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 12 Jul 2035 |
| BANK OF MONTREAL | 3.75 | 10 Jul 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 9 Jul 2029 |
| GRAND CITY PROPERTIES S.A. | 4.375 | 9 Jan 2030 |
| REDEIA CORPORACION SA | 3.375 | 9 Jul 2032 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
| PIRAEUS BANK SA | 6.75 | 5 Dec 2029 |
| HEINEKEN N.V. | 3.812 | 4 Jul 2036 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| ALLIANZ FINANCE II BV | 3.25 | 4 Dec 2029 |
| CESKA SPORITELNA A. S. | 4.57 | 3 Jul 2031 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 2 Jul 2027 |
| DSM B.V. | 3.625 | 2 Jul 2034 |
| PIRELLI & C. S.P.A. | 3.875 | 2 Jul 2029 |
| JOHN DEERE BANK SA | 3.3 | 15 Oct 2029 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.375 | 1 Jul 2036 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.95 | 10 Mar 2055 |
| AIR LEASE CORPORATION | 5.2 | 15 Jul 2031 |
| AIR LEASE CORPORATION | 5.3 | 25 Jun 2026 |
| AIRCASTLE LIMITED | 5.75 | 1 Oct 2031 |
| ALLSTATE CORPORATION | 5.05 | 24 Jun 2029 |
| AMEREN ILLINOIS COMPANY | 5.55 | 1 Jul 2054 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 6.95 | 15 Dec 2054 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 7.05 | 15 Dec 2054 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 15 Jul 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 9 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 10 Jul 2031 |
| ANZ BANK NEW ZEALAND LIMITED. | 5.898 | 10 Jul 2034 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 16 Jul 2027 |
| ATHENE GLOBAL FUNDING | 5.349 | 9 Jul 2027 |
| ATHENE GLOBAL FUNDING | 5.526 | 11 Jul 2031 |
| AUTOZONE INC. | 5.1 | 15 Jul 2029 |
| AUTOZONE INC. | 5.4 | 15 Jul 2034 |
| AVIATION CAPITAL GROUP LLC | 5.375 | 15 Jul 2029 |
| BANCO SANTANDER S.A. | 5.365 | 15 Jul 2028 |
| BANCO SANTANDER S.A. | 5.439 | 15 Jul 2031 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.65 | 5 Jul 2034 |
| BANK OF NEW YORK MELLON CORPORATION | 4.89 | 21 Jul 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 5.06 | 22 Jul 2032 |
| BANK OF NEW YORK MELLON CORPORATION | 5.606 | 21 Jul 2039 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 16 Feb 2028 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
| BROADCOM INC. | 5.05 | 12 Jul 2029 |
| BROADCOM INC. | 5.15 | 15 Nov 2031 |
| BROOKFIELD FINANCE INC. | 5.675 | 15 Jan 2035 |
| BROOKLYN UNION GAS CO. | 6.415 | 18 Jul 2054 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 28 Jun 2027 |
| CENTERPOINT ENERGY RESOURCES CORP. | 5.4 | 1 Jul 2034 |
| CHOICE HOTELS INTERNATIONAL INC. | 5.85 | 1 Aug 2034 |
| CITIZENS FINANCIAL GROUP INC. | 5.718 | 23 Jul 2032 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 24 Jun 2029 |
| COREBRIDGE GLOBAL FUNDING | 5.35 | 24 Jun 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2029 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 25 Jun 2034 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| ENBRIDGE INC. | 7.2 | 27 Jun 2054 |
| ENBRIDGE INC. | 7.375 | 15 Mar 2055 |
| ENEL FINANCE INTERNATIONAL NV | 5.125 | 26 Jun 2029 |
| ENEL FINANCE INTERNATIONAL NV | 5.5 | 26 Jun 2034 |
| ESSENT GROUP LTD. | 6.25 | 1 Jul 2029 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.1 | 15 Mar 2055 |
| GOLDMAN SACHS GROUP INC. | 5.049 | 23 Jul 2030 |
| GOLDMAN SACHS GROUP INC. | 5.33 | 23 Jul 2035 |
| HOME DEPOT INC. | 4.75 | 25 Jun 2029 |
| HOME DEPOT INC. | 4.85 | 25 Jun 2031 |
| HOME DEPOT INC. | 4.875 | 25 Jun 2027 |
| HOME DEPOT INC. | 4.95 | 25 Jun 2034 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| HOME DEPOT INC. | 5.3 | 25 Jun 2054 |
| HOME DEPOT INC. | 5.4 | 25 Jun 2064 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24 Jun 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 24 Jun 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 24 Jun 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 1 Feb 2030 |
| IMPERIAL BRANDS FINANCE PLC | 5.875 | 1 Jul 2034 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 2 Jul 2027 |
| JPMORGAN CHASE & CO. | 4.979 | 22 Jul 2028 |
| JPMORGAN CHASE & CO. | 4.995 | 22 Jul 2030 |
| JPMORGAN CHASE & CO. | 5.294 | 22 Jul 2035 |
| KRATON CORPORATION | 5.0 | 15 Jul 2027 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2029 |
| LG ENERGY SOLUTION LTD. | 5.5 | 2 Jul 2034 |
| MACQUARIE BANK LIMITED | 5.272 | 2 Jul 2027 |
| MERITAGE HOMES CORPORATION | 3.875 | 15 Apr 2029 |
| MICROSOFT CORP | 1.35 | 15 Sep 2030 |
| MITSUBISHI CORPORATION | 5.0 | 2 Jul 2029 |
| MITSUBISHI CORPORATION | 5.125 | 17 Jul 2034 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.15 | 24 Oct 2029 |
| MIZUHO FINANCIAL GROUP INC. | 5.382 | 10 Jul 2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.594 | 10 Jul 2035 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
| MORGAN STANLEY | 5.32 | 19 Jul 2035 |
| MORGAN STANLEY BANK N.A. | 4.968 | 14 Jul 2028 |
| NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
| NATIONAL SECURITIES CLEARING CORP. | 4.9 | 26 Jun 2029 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 26 Jun 2026 |
| NISOURCE INC. | 5.2 | 1 Jul 2029 |
| NOMURA HOLDINGS INC. | 5.594 | 2 Jul 2027 |
| NOMURA HOLDINGS INC. | 5.783 | 3 Jul 2034 |
| NTT FINANCE CORPORATION | 5.104 | 2 Jul 2027 |
| NTT FINANCE CORPORATION | 5.11 | 2 Jul 2029 |
| NTT FINANCE CORPORATION | 5.136 | 2 Jul 2031 |
| NUTRIEN LTD. | 5.2 | 21 Jun 2027 |
| NUTRIEN LTD. | 5.4 | 21 Jun 2034 |
| OAKTREE STRATEGIC CREDIT FUND | 6.5 | 23 Jul 2029 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.55 | 15 Jun 2054 |
| PANASONIC HOLDINGS CORPORATION | 5.302 | 16 Jul 2034 |
| PEPSICO INC. | 4.5 | 17 Jul 2029 |
| PEPSICO INC. | 4.8 | 17 Jul 2034 |
| PEPSICO INC. | 5.25 | 17 Jul 2054 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 6.875 | 15 Jul 2029 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.7 | 15 Sep 2034 |
| PLUSPETROL CAMISEA SA | 6.24 | 3 Jul 2036 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.401 | 23 Jul 2035 |
| PROLOGIS L.P. | 5.0 | 31 Jan 2035 |
| REPUBLIC SERVICES INC. | 5.0 | 15 Nov 2029 |
| REPUBLIC SERVICES INC. | 5.2 | 15 Nov 2034 |
| ROYAL BANK OF CANADA | 4.969 | 2 Aug 2030 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| SAUDI ARABIAN OIL COMPANY | 5.25 | 17 Jul 2034 |
| SAUDI ARABIAN OIL COMPANY | 5.75 | 17 Jul 2054 |
| SAUDI ARABIAN OIL COMPANY | 5.875 | 17 Jul 2064 |
| STEEL DYNAMICS INC. | 5.375 | 15 Aug 2034 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.316 | 9 Jul 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.424 | 9 Jul 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.558 | 9 Jul 2034 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.3 | 5 Jul 2034 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 5 Jul 2044 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 5 Jul 2054 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.8 | 5 Jul 2064 |
| TORONTO-DOMINION BANK | 4.814 | 16 Jul 2027 |
| U.S. BANCORP | 5.1 | 23 Jul 2030 |
| VALE OVERSEAS LTD. | 6.4 | 28 Jun 2054 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| VODAFONE GROUP PLC | 5.875 | 28 Jun 2064 |
| W. P. CAREY INC. | 5.375 | 30 Jun 2034 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2027 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2031 |
| WOORI BANK CO. LTD. | 6.375 | 31 Jul 2073 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROCLEAR BANK SA | 0.125 | 7 Jul 2025 |
| ALLIANZ SE | 2.241 | 7 Jul 2045 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| NYKREDIT REALKREDIT A/S | 0.5 | 10 Jul 2025 |
| TELEPERFORMANCE SE | 1.875 | 2 Jul 2025 |
| RCI BANQUE SA | 0.5 | 14 Jul 2025 |
| AES CORPORATION | 1.375 | 15 Jan 2026 |
| ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD. | 5.95 | 15 Dec 2039 |
| AIR LEASE CORPORATION | 2.875 | 15 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 12 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 9 Jan 2026 |
| ARES CAPITAL CORPORATION | 3.875 | 15 Jan 2026 |
| ATHENE GLOBAL FUNDING | 1.45 | 8 Jan 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 5.5 | 15 Jan 2026 |
| BPCE S.A. | 1.0 | 20 Jan 2026 |
| BANK OF AMERICA CORPORATION | 4.827 | 22 Jul 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.414 | 24 Jul 2026 |
| BARCLAYS PLC | 4.375 | 12 Jan 2026 |
| BLACKSTONE SECURED LENDING FUND | 3.625 | 15 Jan 2026 |
| CNH INDUSTRIAL CAPITAL LLC | 1.875 | 15 Jan 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.985 | 24 Jul 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 6 Jan 2026 |
| CITIGROUP INC. | 3.7 | 12 Jan 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.85 | 9 Jan 2026 |
| UBS GROUP AG | 6.373 | 15 Jul 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16 Jan 2026 |
| JOHN DEERE CAPITAL CORPORATION | 0.7 | 15 Jan 2026 |
| John Deere Capital Corporation | 4.8 | 9 Jan 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.119 | 14 Jul 2026 |
| WALT DISNEY COMPANY | 1.75 | 13 Jan 2026 |
| EOG RESOURCES INC. | 4.15 | 15 Jan 2026 |
| ENERGY TRANSFER OPERATING L.P. | 4.75 | 15 Jan 2026 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.05 | 10 Jan 2026 |
| EQUINOR ASA | 1.75 | 22 Jan 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.0 | 9 Jan 2026 |
| FS KKR CAPITAL CORP. | 3.4 | 15 Jan 2026 |
| GA GLOBAL FUNDING TRUST | 1.625 | 15 Jan 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.25 | 8 Jan 2026 |
| GOLDMAN SACHS BDC INC | 2.875 | 15 Jan 2026 |
| GREAT RIVER ENERGY | 6.254 | 1 Jul 2038 |
| HYUNDAI CAPITAL AMERICA INC. | 1.3 | 8 Jan 2026 |
| ING GROEP N.V. | 1.4 | 1 Jul 2026 |
| ING GROEP N.V. | 4.625 | 6 Jan 2026 |
| INVESCO FINANCE PLC | 3.75 | 15 Jan 2026 |
| IPALCO ENTERPRISES INC | 5.75 | 1 Apr 2034 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 9 Jan 2026 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.3 | 15 Jan 2026 |
| LOCKHEED MARTIN CORPORATION | 3.55 | 15 Jan 2026 |
| MACQUARIE BANK LIMITED | 3.9 | 15 Jan 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 9 Jan 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 6 Jan 2026 |
| MORGAN STANLEY | 4.679 | 17 Jul 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.966 | 12 Jan 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.375 | 14 Jan 2026 |
| NATIONAL FUEL GAS COMPANY | 5.5 | 15 Jan 2026 |
| NESTLE HOLDINGS INC. | 0.625 | 15 Jan 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 0.85 | 15 Jan 2026 |
| OVINTIV EXPLORATION INC. | 5.375 | 1 Jan 2026 |
| CNOOC PETROLEUM NORTH AMERICA ULC | 7.875 | 15 Mar 2032 |
| NOMURA HOLDINGS INC. | 5.709 | 9 Jan 2026 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.8 | 14 Jan 2026 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 15 Jan 2026 |
| ONEOK INC. | 5.85 | 15 Jan 2026 |
| BLUE OWL CAPITAL CORPORATION | 4.25 | 15 Jan 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.15 | 1 Jan 2026 |
| PIONEER NATURAL RESOURCES COMPANY | 1.125 | 15 Jan 2026 |
| POSCO | 5.625 | 17 Jan 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.875 | 12 Jan 2026 |
| PROSPECT CAPITAL CORPORATION | 3.706 | 22 Jan 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.366 | 6 Jan 2026 |
| REALTY INCOME CORPORATION | 5.05 | 13 Jan 2026 |
| ROYAL BANK OF CANADA | 0.875 | 20 Jan 2026 |
| ROYAL BANK OF CANADA | 4.875 | 12 Jan 2026 |
| SK HYNIX INC. | 1.5 | 19 Jan 2026 |
| SK HYNIX INC. | 6.25 | 17 Jan 2026 |
| SANDS CHINA LTD. | 4.05 | 8 Jan 2026 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 1.35 | 10 Jan 2026 |
| SIMON PROPERTY GROUP L.P. | 3.3 | 15 Jan 2026 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 1.45 | 8 Jan 2026 |
| SOUTHERN POWER COMPANY | 0.9 | 15 Jan 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.948 | 12 Jan 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13 Jan 2026 |
| TECK RESOURCES LIMITED | 6.0 | 15 Aug 2040 |
| TECK RESOURCES LIMITED | 3.9 | 15 Jul 2030 |
| TORONTO-DOMINION BANK | 5.103 | 9 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 9 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2026 |
| TRANSCANADA PIPELINES LIMITED | 4.875 | 15 Jan 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 1.25 | 15 Jan 2026 |
| VALE OVERSEAS LTD. | 6.25 | 10 Aug 2026 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.125 | 15 Jan 2026 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.15 | 15 Jan 2026 |
| WEC ENERGY GROUP INC. | 4.75 | 9 Jan 2026 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 3.05 | 15 Jan 2026 |
| THAMES WATER UTILITIES FINANCE PLC | 6.75 | 16 Nov 2028 |
| THAMES WATER UTILITIES FINANCE PLC | 5.125 | 28 Sep 2037 |
| DEUTSCHE BAHN FINANCE GMBH | 3.75 | 9 Jul 2025 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14 Jul 2025 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 5.5 | 11 Feb 2041 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.375 | 3 Jul 2034 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.625 | 4 Jun 2046 |
| ORACLE CORPORATION | 3.125 | 10 Jul 2025 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| LA MONDIALE | 5.05 | 31 Dec 2049 |
| ECOLAB INC. | 2.625 | 8 Jul 2025 |
| STAGECOACH GROUP LIMITED | 4.0 | 29 Sep 2025 |
| HAMMERSON PLC | 3.5 | 27 Oct 2025 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 3.5 | 25 Feb 2028 |
| WELLS FARGO & COMPANY | 2.0 | 28 Jul 2025 |
| BANK OF AMERICA CORPORATION | 2.3 | 25 Jul 2025 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 7.738 | 9 Apr 2058 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 2.625 | 24 Jan 2032 |
| NESTLE HOLDINGS INC. | 0.875 | 18 Jul 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31 Jul 2025 |
| GRAND CITY PROPERTIES S.A. | 1.375 | 3 Aug 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 17 Jul 2025 |
| AUSGRID FINANCE PTY LTD. | 1.25 | 30 Jul 2025 |
| NIE FINANCE PLC | 2.5 | 27 Oct 2025 |
| AROUNDTOWN SA | 1.5 | 28 May 2026 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.75 | 7 Jul 2025 |
| AIB GROUP PLC | 2.25 | 3 Jul 2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 24 Jul 2025 |
| FRESENIUS MEDICAL CARE AG | 1.5 | 11 Jul 2025 |
| CITIGROUP INC. | 1.5 | 24 Jul 2026 |
| ENEL FINANCE INTERNATIONAL NV | 1.5 | 21 Jul 2025 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.25 | 2 Jul 2025 |
| OMV AG | 0.0 | 3 Jul 2025 |
| NIBC BANK N.V. | 0.875 | 8 Jul 2025 |
| AROUNDTOWN SA | 0.625 | 9 Jul 2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 0.625 | 15 Jul 2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 15 Jul 2025 |
| BANCO DE SABADELL S.A. | 0.875 | 22 Jul 2025 |
| TERNA S.P.A. | 0.125 | 25 Jul 2025 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 3 Sep 2025 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| BRITISH TELECOMMUNICATIONS PLC | 0.5 | 12 Sep 2025 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| MERCK FINANCIAL SERVICES GMBH | 0.125 | 16 Jul 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 2.375 | 22 Apr 2040 |
| CITIGROUP INC. | 1.25 | 6 Jul 2026 |
| MTU AERO ENGINES AG | 3.0 | 1 Jul 2025 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD. | 1.75 | 22 Jul 2025 |
| ISS FINANCE BV | 1.25 | 7 Jul 2025 |
| CAIXABANK S.A. | 0.75 | 10 Jul 2026 |
| TENNET HOLDING B.V. | 2.374 | 31 Dec 2049 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 22 Jul 2025 |
| EXPERIAN FINANCE PLC | 0.739 | 29 Oct 2025 |
| CTP N.V. | 0.625 | 27 Sep 2026 |
| CTP N.V. | 0.875 | 20 Jan 2026 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.625 | 24 Jul 2025 |
| AIB GROUP PLC | 3.625 | 4 Jul 2026 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 25 Apr 2040 |
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 30 Apr 2031 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 30 Apr 2044 |
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.