Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 28th June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 28 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AAREAL BANK AG | 5.875 | 29 May 2026 |
| AXA SA | 3.375 | 31 May 2034 |
| BARCLAYS PLC | 4.973 | 31 May 2036 |
| EPH FINANCING INTERNATIONAL AS | 5.875 | 30 Nov 2029 |
| GRENKE FINANCE PLC | 5.75 | 6 Jul 2029 |
| HOCHTIEF AKTIENGESELLSCHAFT | 4.25 | 31 May 2030 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 31 May 2032 |
| MONDI FINANCE PLC | 3.75 | 31 May 2032 |
| PANDORA A/S | 3.875 | 31 May 2030 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.5 | 31 May 2030 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| ENEXIS HOLDING N.V. | 3.5 | 30 May 2036 |
| MSD NETHERLANDS CAPITAL B.V. | 3.25 | 30 May 2032 |
| MSD NETHERLANDS CAPITAL B.V. | 3.5 | 30 May 2037 |
| MSD NETHERLANDS CAPITAL B.V. | 3.7 | 30 May 2044 |
| MSD NETHERLANDS CAPITAL B.V. | 3.75 | 30 May 2054 |
| SPAREBANK 1 OSTLANDET | 3.625 | 30 May 2029 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.875 | 30 Apr 2031 |
| AB SAGAX | 4.375 | 29 May 2030 |
| AIR LIQUIDE FINANCE SA | 3.375 | 29 May 2034 |
| AKER BP | 4.0 | 29 May 2032 |
| AMCOR UK FINANCE PLC | 3.95 | 29 May 2032 |
| AMERICAN TOWER CORPORATION | 3.9 | 16 May 2030 |
| AMERICAN TOWER CORPORATION | 4.1 | 16 May 2034 |
| AVINOR AS | 3.5 | 29 May 2034 |
| MOLSON COORS BEVERAGE COMPANY | 3.8 | 15 Jun 2032 |
| NORDEA BANK ABP | 4.125 | 29 May 2035 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29 May 2030 |
| SWEDBANK AB | 3.375 | 29 May 2030 |
| SWISSCOM FINANCE BV | 3.5 | 29 Aug 2028 |
| SWISSCOM FINANCE BV | 3.5 | 29 May 2026 |
| SWISSCOM FINANCE BV | 3.5 | 29 Nov 2031 |
| SWISSCOM FINANCE BV | 3.625 | 29 Nov 2036 |
| SWISSCOM FINANCE BV | 3.875 | 29 May 2044 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 5.875 | 28 Nov 2029 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 7.0 | 26 Jan 2029 |
| COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 26 May 2044 |
| BRITISH TELECOMMUNICATIONS PLC | 3.875 | 20 Jan 2034 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20 Jun 2029 |
| STEDIN HOLDING N.V. | 3.625 | 20 Jun 2031 |
| HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
| ITV PLC | 4.25 | 19 Jun 2032 |
| K+S AG | 4.25 | 19 Jun 2029 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 18 Jun 2029 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 17 Jun 2031 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 17 Jun 2036 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 17 Jun 2044 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17 Jan 2030 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17 Jun 2035 |
| VERBUND AG | 3.25 | 17 May 2031 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.25 | 14 Mar 2028 |
| BARRY CALLEBAUT SERVICES N.V. | 4.0 | 14 Jun 2029 |
| ENGIE SA. | 0.0 | 30 Jun 2073 |
| ENGIE SA. | 5.125 | 30 Jun 2073 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14 May 2032 |
| OTP BANK NYRT. | 4.75 | 12 Jun 2028 |
| APTIV PLC | 4.25 | 11 Jun 2036 |
| BELFIUS BANK SA | 3.625 | 11 Jun 2030 |
| CEZ A. S. | 4.25 | 11 Jun 2032 |
| CNH INDUSTRIAL N.V. | 3.75 | 11 Jun 2031 |
| CREDIT AGRICOLE S.A. | 3.565 | 11 Dec 2030 |
| ELIA GROUP SA/NV | 3.875 | 11 Jun 2031 |
| MOLNLYCKE HOLDING AB | 4.25 | 11 Jun 2034 |
| NORDEA BANK ABP | 3.375 | 11 Jun 2029 |
| UNICREDIT S.P.A. | 3.875 | 11 Jun 2028 |
| UNICREDIT S.P.A. | 4.2 | 11 Jun 2034 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10 Sep 2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 10 Sep 2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.625 | 7 Jun 2030 |
| BECTON DICKINSON EURO FINANCE SARL | 4.029 | 7 Jun 2036 |
| BECTON DICKINSON AND COMPANY | 3.828 | 7 Jun 2032 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 7 Jun 2034 |
| CREDIT AGRICOLE S.A. | 3.77 | 6 Jun 2036 |
| JPMORGAN CHASE & CO. | 3.674 | 6 Jun 2028 |
| JYSKE BANK A/S | 4.125 | 6 Sep 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.75 | 15 Jan 2031 |
| ISS GLOBAL A/S | 3.875 | 5 Jun 2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 5 Feb 2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 5 Oct 2034 |
| RAIFFEISENBANK A.S. | 4.959 | 5 Jun 2030 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.0 | 5 May 2027 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 4 Jun 2030 |
| LINDE PLC | 3.375 | 4 Jun 2030 |
| LINDE PLC | 3.5 | 4 Jun 2034 |
| LINDE PLC | 3.75 | 4 Jun 2044 |
| CREDIT AGRICOLE S.A. | 3.711 | 3 Jun 2034 |
| MEDTRONIC INC. | 3.65 | 15 Oct 2029 |
| MEDTRONIC INC. | 3.875 | 15 Oct 2036 |
| MEDTRONIC INC. | 4.15 | 15 Oct 2043 |
| MEDTRONIC INC. | 4.15 | 15 Oct 2053 |
| ALLEGION US HOLDING CO. INC. | 5.6 | 29 May 2034 |
| APPLIED MATERIALS INC. | 4.8 | 15 Jun 2029 |
| ARCELORMITTAL SA | 6.0 | 17 Jun 2034 |
| ARCELORMITTAL SA | 6.35 | 17 Jun 2054 |
| ARES STRATEGIC INCOME FUND | 6.35 | 15 Aug 2029 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.3 | 1 Jun 2034 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.65 | 1 Jun 2054 |
| BANK OF MONTREAL | 5.37 | 4 Jun 2027 |
| BANK OF MONTREAL | 5.511 | 4 Jun 2031 |
| BANK OF NOVA SCOTIA | 5.4 | 4 Jun 2027 |
| BANK OF NOVA SCOTIA | 5.45 | 1 Aug 2029 |
| BECTON DICKINSON AND COMPANY | 5.081 | 7 Jun 2029 |
| BGC GROUP INC. | 6.6 | 10 Jun 2029 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.95 | 16 Jul 2029 |
| BPCE SOCIETE ANONYME | 5.281 | 30 May 2029 |
| BPCE SOCIETE ANONYME | 5.936 | 30 May 2035 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.65 | 10 Jun 2029 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.75 | 15 Feb 2035 |
| BROWN & BROWN INC. | 5.65 | 11 Jun 2034 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.5 | 15 Mar 2055 |
| CENCOSUD S.A. | 5.95 | 28 May 2031 |
| CI FINANCIAL CORP. | 7.5 | 30 May 2029 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| CNO GLOBAL FUNDING | 5.875 | 4 Jun 2027 |
| COCA-COLA CONSOLIDATED INC. | 5.25 | 1 Jun 2029 |
| COCA-COLA CONSOLIDATED INC. | 5.45 | 1 Jun 2034 |
| DUKE ENERGY CORPORATION | 5.45 | 15 Jun 2034 |
| DUKE ENERGY CORPORATION | 5.8 | 15 Jun 2054 |
| ELEVANCE HEALTH INC. | 5.15 | 15 Jun 2029 |
| ELEVANCE HEALTH INC. | 5.375 | 15 Jun 2034 |
| ELEVANCE HEALTH INC. | 5.65 | 15 Jun 2054 |
| ENACT HOLDINGS INC. | 6.25 | 28 May 2029 |
| ENERGY TRANSFER LP | 5.25 | 1 Jul 2029 |
| ENERGY TRANSFER LP | 5.6 | 1 Sep 2034 |
| ENERGY TRANSFER LP | 6.05 | 1 Sep 2054 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 5.5 | 15 Jun 2034 |
| F&G ANNUITIES & LIFE INC. | 6.5 | 4 Jun 2029 |
| F&G GLOBAL FUNDING | 5.875 | 10 Jun 2027 |
| FLORIDA POWER & LIGHT COMPANY | 5.15 | 15 Jun 2029 |
| FLORIDA POWER & LIGHT COMPANY | 5.3 | 15 Jun 2034 |
| FLORIDA POWER & LIGHT COMPANY | 5.6 | 15 Jun 2054 |
| FS KKR CAPITAL CORP. | 6.875 | 15 Aug 2029 |
| GATX CORPORATION | 6.05 | 5 Jun 2054 |
| GATX CORPORATION | 6.05 | 15 Mar 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 15 Jul 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.6 | 18 Jun 2031 |
| GENPACT LUXEMBOURG SARL | 6.0 | 4 Jun 2029 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
| HEALTH CARE SERVICE CORPORATION | 5.2 | 15 Jun 2029 |
| HEALTH CARE SERVICE CORPORATION | 5.45 | 15 Jun 2034 |
| HEALTH CARE SERVICE CORPORATION | 5.875 | 15 Jun 2054 |
| HPS CORPORATE LENDING FUND | 6.25 | 30 Sep 2029 |
| HYATT HOTELS CORPORATION | 5.25 | 30 Jun 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 11 Jun 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 11 Jun 2027 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 12 Jun 2034 |
| LE GROUPE VIDEOTRON LTD. | 3.625 | 15 Jun 2029 |
| LLOYDS BANKING GROUP PLC | 5.721 | 5 Jun 2030 |
| MASSMUTUAL GLOBAL FUNDING II | 5.15 | 30 May 2029 |
| MASTEC INC. | 5.9 | 15 Jun 2029 |
| METLIFE GLOBAL FUNDING | 5.05 | 11 Jun 2027 |
| METLIFE INC. | 5.3 | 15 Dec 2034 |
| MORGAN STANLEY BANK N.A. | 5.504 | 26 May 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.087 | 11 Jun 2027 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.181 | 11 Jun 2034 |
| NBK SPC LTD. | 5.5 | 6 Jun 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 5.0 | 6 Jun 2029 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.75 | 15 Jun 2054 |
| NNN REIT INC. | 5.5 | 15 Jun 2034 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.16 | 28 May 2031 |
| OWENS CORNING | 5.5 | 15 Jun 2027 |
| OWENS CORNING | 5.7 | 15 Jun 2034 |
| OWENS CORNING | 5.95 | 15 Jun 2054 |
| PAYPAL HOLDINGS INC. | 5.15 | 1 Jun 2034 |
| PAYPAL HOLDINGS INC. | 5.5 | 1 Jun 2054 |
| PENSKE TRUCK LEASING CO. LP | 5.25 | 1 Jul 2029 |
| PINE STREET TRUST III | 6.223 | 15 May 2054 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.215 | 12 Jun 2029 |
| PUGET SOUND ENERGY INC. | 5.33 | 15 Jun 2034 |
| PUGET SOUND ENERGY INC. | 5.685 | 15 Jun 2054 |
| REGIONS FINANCIAL CORPORATION | 5.722 | 6 Jun 2030 |
| ROYALTY PHARMA PLC | 5.15 | 2 Sep 2029 |
| ROYALTY PHARMA PLC | 5.4 | 2 Sep 2034 |
| ROYALTY PHARMA PLC | 5.9 | 2 Sep 2054 |
| SANTANDER HOLDINGS USA INC. | 6.124 | 31 May 2027 |
| SANTANDER HOLDINGS USA INC. | 6.342 | 31 May 2035 |
| SCHLUMBERGER HOLDINGS CORPORATION | 5.0 | 15 Nov 2029 |
| SCHLUMBERGER HOLDINGS CORPORATION | 5.0 | 29 May 2027 |
| SCHLUMBERGER INVESTMENT SA | 5.0 | 1 Jun 2034 |
| SOLVAY FINANCE (AMERICA) LLC | 5.65 | 4 Jun 2029 |
| SOLVAY FINANCE (AMERICA) LLC | 5.85 | 4 Jun 2034 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 6.0 | 1 Jun 2054 |
| SUNTORY HOLDINGS LIMITED | 5.124 | 11 Jun 2029 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 28 May 2027 |
| TRANE TECHNOLOGIES FINANCING LTD. | 5.1 | 13 Jun 2034 |
| UNUM GROUP | 6.0 | 15 Jun 2054 |
| USAA CAPITAL CORPORATION | 5.25 | 1 Jun 2027 |
| VERISK ANALYTICS INC. | 5.25 | 5 Jun 2034 |
| VIDEOTRON LTEE | 5.125 | 15 Apr 2027 |
| BPCE SOCIETE ANONYME | 5.375 | 22 Oct 2031 |
| ROTHESAY LIFE PLC | 3.375 | 12 Jul 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.0 | 12 Jul 2027 |
| BANK OF MONTREAL | 5.125 | 10 Oct 2028 |
| BANCO SANTANDER S.A. | 5.5 | 11 Jun 2029 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.88 | 12 Dec 2029 |
| BURBERRY GROUP PLC | 5.75 | 20 Jun 2030 |
| UNITE GROUP PLC | 5.625 | 25 Jun 2032 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.0 | 20 Dec 2032 |
| ROTHESAY LIFE PLC | 7.734 | 16 May 2033 |
| ROTHESAY LIFE PLC | 7.019 | 10 Dec 2034 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 17 Jun 2051 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GROUPE BRUXELLES LAMBERT SA | 1.875 | 19 Jun 2025 |
| KBC GROUP NV | 4.5 | 6 Jun 2026 |
| HOCHTIEF AKTIENGESELLSCHAFT | 1.75 | 3 Jul 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 10 Jun 2026 |
| CNP ASSURANCES SA | 4.25 | 5 Jun 2045 |
| AIR LIQUIDE FINANCE SA | 1.25 | 3 Jun 2025 |
| ICADE SA | 1.125 | 17 Nov 2025 |
| VALEO SE | 1.5 | 18 Jun 2025 |
| VIVENDI SE | 0.625 | 11 Jun 2025 |
| MMS USA FINANCING INC. | 0.625 | 13 Jun 2025 |
| BNP PARIBAS S.A. | 0.5 | 4 Jun 2026 |
| CREDIT AGRICOLE S.A. | 1.625 | 5 Jun 2030 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.5 | 17 Jun 2026 |
| CAPGEMINI SE | 0.625 | 23 Jun 2025 |
| AON GLOBAL LIMITED | 3.875 | 15 Dec 2025 |
| ALLSTATE CORPORATION | 0.75 | 15 Dec 2025 |
| AMAZON.COM INC. | 5.2 | 3 Dec 2025 |
| AMAZON.COM INC. | 4.6 | 1 Dec 2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 8 Dec 2025 |
| EQUITABLE HLDGS IN | 4.572 | 15 Feb 2029 |
| BAE SYSTEMS HOLDINGS INC. | 3.85 | 15 Dec 2025 |
| BP CAPITAL MARKETS P.L.C. | 4.375 | 31 Dec 2049 |
| BANK OF AMERICA CORPORATION | 1.319 | 19 Jun 2026 |
| BAYER US FINANCE II LLC | 4.25 | 15 Dec 2025 |
| BNP PARIBAS S.A. | 2.219 | 9 Jun 2026 |
| CI FINANCIAL CORP. | 4.1 | 15 Jun 2051 |
| CARRIER GLOBAL CORPORATION | 5.8 | 30 Nov 2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.928 | 9 Dec 2025 |
| CONNECTICUT LIGHT AND POWER COMPANY | 0.75 | 1 Dec 2025 |
| CONSTELLATION BRANDS INC. | 4.75 | 1 Dec 2025 |
| CREDIT AGRICOLE S.A. | 1.907 | 16 Jun 2026 |
| UBS GROUP AG | 2.193 | 5 Jun 2026 |
| DEVON ENERGY CORPORATION. | 5.85 | 15 Dec 2025 |
| DEXIA S.A. | 4.5 | 19 Mar 2027 |
| DISCOVERY COMMUNICATIONS LLC | 4.875 | 1 Apr 2043 |
| DISCOVERY COMMUNICATIONS LLC | 5.3 | 15 May 2049 |
| DISCOVERY COMMUNICATIONS LLC | 4.65 | 15 May 2050 |
| DUKE ENERGY CORPORATION | 5.0 | 8 Dec 2025 |
| EQUIFAX INC. | 2.6 | 15 Dec 2025 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 2 Dec 2025 |
| FLORIDA POWER & LIGHT COMPANY | 3.125 | 1 Dec 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17 May 2027 |
| GUARDIAN LIFE GLOBAL FUNDING | 0.875 | 10 Dec 2025 |
| HSBC HOLDINGS PLC | 2.099 | 4 Jun 2026 |
| ILLUMINA INC. | 5.8 | 12 Dec 2025 |
| JUNIPER NETWORKS INC. | 1.2 | 10 Dec 2025 |
| LINDE INC. | 4.7 | 5 Dec 2025 |
| LLOYDS BANKING GROUP PLC | 4.582 | 10 Dec 2025 |
| MCKESSON CORPORATION | 0.9 | 3 Dec 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26 Nov 2025 |
| MICROSOFT CORP | 1.35 | 15 Sep 2030 |
| NRG ENERGY INC. | 2.0 | 2 Dec 2025 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.75 | 10 Dec 2025 |
| NATIONAL SECURITIES CLEARING CORP. | 0.75 | 7 Dec 2025 |
| OWL ROCK TECHNOLOGY FINANCE CORP. | 4.75 | 15 Dec 2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 12 Jun 2026 |
| PULTEGROUP INC. | 5.5 | 1 Mar 2026 |
| PULTEGROUP INC. | 5.0 | 15 Jan 2027 |
| COOPERATIEVE RABOBANK U.A. | 1.339 | 24 Jun 2026 |
| ROGERS COMMUNICATIONS INC. | 3.625 | 15 Dec 2025 |
| ROYAL BANK OF CANADA | 4.784 | 12 Dec 2025 |
| SCHLUMBERGER HOLDINGS CORPORATION | 4.0 | 21 Dec 2025 |
| SIERRA PACIFIC PWR | 5.9 | 15 Mar 2054 |
| SIGMA ALIMENTOS S.A DE C.V. | 4.125 | 2 May 2026 |
| SOUTHERN POWER COMPANY | 4.15 | 1 Dec 2025 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 5.95 | 1 Dec 2025 |
| TAPESTRY INC. | 7.05 | 27 Nov 2025 |
| VISA INC. | 3.15 | 14 Dec 2025 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.0 | 16 Jun 2025 |
| VIER GAS TRANSPORT GMBH | 2.875 | 12 Jun 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 19 Jun 2025 |
| HANNOVER RUCK SE | 3.375 | 31 Dec 2049 |
| CARREFOUR SA | 1.25 | 3 Jun 2025 |
| WELLS FARGO & COMPANY | 1.625 | 2 Jun 2025 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| ARGENTUM NETHERLANDS BV | 4.375 | 31 Dec 2049 |
| LANDESBANK BADEN-WURTTEMBERG | 3.625 | 16 Jun 2025 |
| HSBC HOLDINGS PLC | 3.0 | 30 Jun 2025 |
| TENNET HOLDING B.V. | 0.75 | 26 Jun 2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27 Jun 2025 |
| B.A.T CAPITAL CORPORATION | 2.125 | 15 Aug 2025 |
| KNORR-BREMSE AG | 1.125 | 13 Jun 2025 |
| ALTRIA GROUP INC. | 1.7 | 15 Jun 2025 |
| COMPASS GROUP PLC | 2.0 | 5 Sep 2025 |
| EASYJET PLC | 0.875 | 11 Jun 2025 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 26 Jun 2025 |
| CONTINENTAL AG | 0.375 | 27 Jun 2025 |
| ERSTE GROUP BANK AG | 1.0 | 10 Jun 2030 |
| CPI PROPERTY GROUP S.A. | 2.75 | 22 Jan 2028 |
| IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
| ELM BV | 3.75 | 31 Dec 2049 |
| SCANIA CV AKTIEBOLAG | 2.25 | 3 Jun 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.75 | 4 Jun 2025 |
| BARCLAYS BANK PLC | 1.6 | 19 Jun 2025 |
| OP YRITYSPANKKI OYJ | 1.625 | 9 Jun 2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31 Dec 2049 |
| SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 18 Jun 2025 |
| UNICREDIT S.P.A. | 1.25 | 16 Jun 2026 |
| ITALGAS S.P.A. | 0.25 | 24 Jun 2025 |
| BURBERRY GROUP PLC | 1.125 | 21 Sep 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.36 | 30 Jun 2026 |
| DNB BANK ASA | 2.625 | 10 Jun 2026 |
| BANK OF IRELAND GROUP PLC | 1.875 | 5 Jun 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 24 Jun 2026 |
| DIAGEO FINANCE PLC | 3.5 | 26 Jun 2025 |
| NORDEA BANK ABP | 6.0 | 2 Jun 2026 |
| LINDE PLC | 3.625 | 12 Jun 2025 |
| SBAB BANK AB (PUBL) | 4.875 | 26 Jun 2026 |
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.