Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIPOL GRUPPO S.P.A. | 3.5 | 29 Nov 2027 |
| CAIXABANK S.A. | 3.75 | 27 Jan 2036 |
| NATIONWIDE BUILDING SOCIETY | 3.77 | 27 Jan 2036 |
| CARREFOUR SA | 3.25 | 24 Jun 2030 |
| NYKREDIT REALKREDIT A/S | 3.625 | 24 Jul 2030 |
| NYKREDIT REALKREDIT A/S | 4.0 | 24 Apr 2035 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
| EXPERIAN FINANCE PLC | 3.51 | 15 Dec 2033 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 23 Jan 2033 |
| JPMORGAN CHASE & CO. | 3.588 | 23 Jan 2036 |
| NIPPON LIFE INSURANCE COMPANY | 4.114 | 23 Jan 2055 |
| NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
| TELEFONICA EMISIONES S.A.U. | 3.724 | 23 Jan 2034 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 22 Jul 2029 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 22 Jan 2033 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
| LANSFORSAKRINGAR BANK AB | 3.25 | 22 Jan 2030 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 22 Jan 2033 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 22 Jan 2037 |
| NOVO BANCO S.A. | 3.375 | 22 Jan 2031 |
| ROYAL BANK OF CANADA | 3.25 | 22 Jan 2031 |
| SIXT SE | 3.25 | 22 Jan 2030 |
| ABN AMRO BANK N.V. | 3.125 | 21 Jan 2030 |
| BANCO BPM S.P.A. | 3.375 | 21 Jan 2030 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
| ENI SPA | 4.5 | 31 Jan 2074 |
| ENI SPA | 4.875 | 31 Jan 2074 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 3.375 | 21 Apr 2029 |
| KBC GROUP NV | 3.5 | 21 Jan 2032 |
| LANDESBANK BADEN-WURTTEMBERG | 3.5 | 21 Mar 2030 |
| SBAB BANK AB (PUBL) | 3.25 | 6 Feb 2030 |
| TELEPERFORMANCE SE | 4.25 | 21 Jan 2030 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 21 Apr 2028 |
| INTESA SANPAOLO S.P.A. | 2.815 | 20 Dec 2027 |
| BANQUE STELLANTIS FRANCE SA | 3.125 | 20 Jan 2028 |
| BERLIN HYP AG | 2.858 | 20 Jan 2027 |
| BPCE SOCIETE ANONYME | 4.0 | 20 Jan 2034 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 21 Jul 2031 |
| RCI BANQUE SA | 3.5 | 17 Jan 2028 |
| BNP PARIBAS SA | 4.1986 | 16 Jul 2035 |
| BPCE SOCIETE ANONYME | 4.25 | 16 Jul 2035 |
| E.ON SE | 3.5 | 16 Apr 2033 |
| E.ON SE | 4.0 | 16 Jan 2040 |
| FERROVIAL S.E. | 3.25 | 16 Jan 2030 |
| PKO BANK POLSKI SA | 3.375 | 16 Jun 2028 |
| SELP FINANCE SARL | 3.75 | 16 Jan 2032 |
| UNICREDIT S.P.A. | 3.3 | 16 Jul 2029 |
| UNICREDIT S.P.A. | 3.8 | 16 Jan 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 15 Jan 2035 |
| BNP PARIBAS SA | 3.583 | 15 Jan 2031 |
| BPER BANCA S.P.A. | 3.625 | 15 Jan 2031 |
| DNB BANK ASA | 3.0 | 15 Jan 2031 |
| EVONIK INDUSTRIES AG | 3.25 | 15 Jan 2030 |
| HERA S.P.A. | 3.25 | 15 Jul 2031 |
| NEW YORK LIFE GLOBAL FUNDING | 3.2 | 15 Jan 2032 |
| GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
| ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
| COMMERZBANK AG | 3.625 | 14 Jan 2032 |
| DANSKE BANK A/S | 3.25 | 14 Jan 2033 |
| DIGITAL DUTCH FINCO BV | 3.875 | 15 Mar 2035 |
| ENEL S.P.A. | 4.25 | 31 Jan 2074 |
| ENEL S.P.A. | 4.5 | 31 Jan 2074 |
| ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14 Jul 2031 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 14 Dec 2032 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.875 | 14 Jan 2032 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 14 Jan 2045 |
| SOCIETE GENERALE SA | 3.75 | 15 Jul 2031 |
| TRATON FINANCE LUXEMBOURG SA | 3.375 | 14 Jan 2028 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 14 Jan 2031 |
| NATWEST MARKETS PLC | 3.125 | 10 Jan 2030 |
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| ADOBE INC. | 4.75 | 17 Jan 2028 |
| ADOBE INC. | 4.95 | 17 Jan 2030 |
| ADOBE INC. | 5.3 | 17 Jan 2035 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.875 | 1 Apr 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.375 | 15 Dec 2031 |
| APA CORPORATION | 6.75 | 15 Feb 2055 |
| APOLLO DEBT SOLUTIONS BDC | 6.55 | 15 Mar 2032 |
| ARES CAPITAL CORPORATION | 5.8 | 8 Mar 2032 |
| ARES STRATEGIC INCOME FUND | 6.2 | 21 Mar 2032 |
| ATHENE GLOBAL FUNDING | 4.95 | 7 Jan 2027 |
| ATHENE GLOBAL FUNDING | 5.38 | 7 Jan 2030 |
| ATLAS WAREHOUSE LENDING CO. | 6.05 | 15 Jan 2028 |
| ATLAS WAREHOUSE LENDING CO. | 6.25 | 15 Jan 2030 |
| BANCO SANTANDER S.A. | 5.565 | 17 Jan 2030 |
| BANCO SANTANDER S.A. | 6.033 | 17 Jan 2035 |
| BANK OF AMERICA CORPORATION | 4.979 | 24 Jan 2029 |
| BANK OF AMERICA CORPORATION | 5.162 | 24 Jan 2031 |
| BANK OF AMERICA CORPORATION | 5.511 | 24 Jan 2036 |
| BANK OF MONTREAL | 5.004 | 27 Jan 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.538 | 22 Jan 2030 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6.1 | 15 Mar 2028 |
| BNP PARIBAS SA | 5.786 | 13 Jan 2033 |
| BOSTON GAS CO. | 5.843 | 10 Jan 2035 |
| BPCE SOCIETE ANONYME | 5.876 | 14 Jan 2031 |
| BPCE SOCIETE ANONYME | 6.293 | 14 Jan 2036 |
| BPCE SOCIETE ANONYME | 6.915 | 14 Jan 2046 |
| BROADCOM INC. | 4.8 | 15 Apr 2028 |
| BROADCOM INC. | 5.05 | 15 Apr 2030 |
| BROADCOM INC. | 5.2 | 15 Apr 2032 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 13 Jan 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.876 | 14 Jan 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.245 | 13 Jan 2031 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 7 Jan 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 8 Jan 2030 |
| CITADEL LIMITED PARTNERSHIP | 6.375 | 23 Jan 2032 |
| CITIGROUP INC. | 6.02 | 24 Jan 2036 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.971 | 22 Jan 2030 |
| CONNECTICUT LIGHT AND POWER COMPANY | 4.95 | 15 Jan 2030 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.883 | 21 Jan 2028 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.71 | 21 Jan 2033 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 7 Jan 2028 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.33 | 13 Jan 2035 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.78 | 13 Jan 2055 |
| CREDIT AGRICOLE S.A. | 5.23 | 9 Jan 2029 |
| CREDIT AGRICOLE S.A. | 5.862 | 9 Jan 2036 |
| CRH AMERICA FINANCE INC. | 5.5 | 9 Jan 2035 |
| CRH AMERICA FINANCE INC. | 5.875 | 9 Jan 2055 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.125 | 9 Jan 2030 |
| DAI-ICHI LIFE INSURANCE CO. LTD. | 6.2 | 31 Jan 2074 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.95 | 13 Jan 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.25 | 13 Jan 2030 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 13 Jan 2032 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.625 | 13 Jan 2035 |
| DEERE & COMPANY | 5.45 | 16 Jan 2035 |
| DEERE & COMPANY | 5.7 | 19 Jan 2055 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.373 | 10 Jan 2029 |
| DOMINION ENERGY SOUTH CAROLINA INC. | 5.3 | 15 Jan 2035 |
| DUKE ENERGY CAROLINAS LLC | 4.85 | 15 Mar 2030 |
| DUKE ENERGY CAROLINAS LLC | 5.25 | 15 Mar 2035 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.75 | 13 Jan 2035 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.375 | 13 Jan 2055 |
| ENTERGY LOUISIANA LLC | 5.8 | 15 Mar 2055 |
| FIRSTENERGY TRANSMISSION LLC | 4.55 | 15 Jan 2030 |
| FIRSTENERGY TRANSMISSION LLC | 5.0 | 15 Jan 2035 |
| GA GLOBAL FUNDING TRUST | 5.4 | 13 Jan 2030 |
| GA GLOBAL FUNDING TRUST | 5.9 | 13 Jan 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 7 Jan 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.9 | 7 Jan 2035 |
| HF SINCLAIR CORPORATION | 5.75 | 15 Jan 2031 |
| HF SINCLAIR CORPORATION | 6.25 | 15 Jan 2035 |
| HPS CORPORATE LENDING FUND | 5.45 | 14 Jan 2028 |
| HPS CORPORATE LENDING FUND | 5.95 | 14 Apr 2032 |
| HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2030 |
| HYUNDAI CAPITAL SERVICES INC. | 5.25 | 22 Jan 2028 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.35 | 13 Jan 2030 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.65 | 7 Jan 2028 |
| JPMORGAN CHASE & CO. | 4.915 | 24 Jan 2029 |
| JPMORGAN CHASE & CO. | 5.14 | 24 Jan 2031 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 5.3 | 13 Jan 2030 |
| MASSMUTUAL GLOBAL FUNDING II | 4.95 | 10 Jan 2030 |
| METLIFE GLOBAL FUNDING | 4.9 | 9 Jan 2030 |
| MICRON TECHNOLOGY INC. | 5.8 | 15 Jan 2035 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.197 | 16 Jan 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.574 | 16 Jan 2036 |
| MORGAN STANLEY | 5.23 | 15 Jan 2031 |
| MORGAN STANLEY | 5.587 | 18 Jan 2036 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.901 | 14 Jan 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 5.35 | 23 Jan 2035 |
| NLG GLOBAL FUNDING | 5.4 | 23 Jan 2030 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.96 | 13 Jan 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.65 | 1 Nov 2029 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.55 | 15 Jun 2054 |
| PENSKE TRUCK LEASING CO. LP | 5.25 | 1 Feb 2030 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.95 | 15 Jun 2035 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.8 | 9 Jan 2028 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.432 | 14 Jan 2032 |
| RGA GLOBAL FUNDING | 5.25 | 9 Jan 2030 |
| ROYAL BANK OF CANADA | 4.965 | 24 Jan 2029 |
| ROYAL BANK OF CANADA | 5.153 | 4 Feb 2031 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 5.05 | 10 Jan 2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.694 | 15 Apr 2031 |
| SIXTH STREET LENDING PARTNERS | 6.125 | 15 Jul 2030 |
| SOCIETE GENERALE SA | 5.5 | 13 Apr 2029 |
| SOCIETE GENERALE SA | 6.1 | 13 Apr 2033 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
| SOLVENTUM CORPORATION | 6.0 | 15 May 2064 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 1 Mar 2035 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.9 | 1 Mar 2055 |
| STANDARD CHARTERED PLC | 5.545 | 21 Jan 2029 |
| STANDARD CHARTERED PLC | 6.228 | 21 Jan 2036 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.24 | 15 Apr 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.454 | 15 Jan 2032 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.632 | 15 Jan 2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.95 | 9 Jan 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.35 | 9 Jan 2035 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
| UBS AG STAMFORD BRANCH | 4.864 | 10 Jan 2028 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| WELLS FARGO & COMPANY | 5.244 | 24 Jan 2031 |
| WILLIAMS COMPANIES INC. | 5.6 | 15 Mar 2035 |
| WILLIAMS COMPANIES INC. | 6.0 | 15 Mar 2055 |
| CREDIT AGRICOLE S.A. | 5.5 | 31 Jul 2032 |
| BNP PARIBAS SA | 6.3175 | 15 Nov 2035 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.125 | 17 Jan 2028 |
| BMW INTERNATIONAL INVESTMENT BV | 5.0 | 24 Jan 2028 |
| PRINCIPALITY BUILDING SOCIETY | 8.625 | 12 Jul 2028 |
| BANK OF NOVA SCOTIA | 5.0 | 14 Jan 2029 |
| J SAINSBURY PLC | 5.125 | 29 Jun 2030 |
| BANCO SANTANDER S.A. | 5.625 | 27 Jan 2031 |
| BARCLAYS PLC | 5.746 | 31 Jul 2032 |
| NATIONWIDE BUILDING SOCIETY | 5.532 | 13 Jan 2033 |
| J SAINSBURY PLC | 5.625 | 29 Jan 2035 |
| MOTABILITY OPERATIONS GROUP PLC | 6.25 | 22 Jan 2045 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 3.043 | 30 Jun 2050 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 14 Jan 2026 |
| ALLIANZ FINANCE II BV | 0.875 | 15 Jan 2026 |
| LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| NYKREDIT REALKREDIT A/S | 0.25 | 13 Jan 2026 |
| APRR SOCIETE ANONYME | 1.125 | 9 Jan 2026 |
| BNP PARIBAS SA | 2.125 | 23 Jan 2027 |
| BPCE SOCIETE ANONYME | 0.25 | 15 Jan 2026 |
| ESSILORLUXOTTICA S.A. | 0.375 | 5 Jan 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 28 Jan 2026 |
| VEOLIA ENVIRONNEMENT SA | 2.25 | 31 Dec 2049 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.875 | 26 Jan 2031 |
| ARVAL SERVICE LEASE SA | 3.375 | 4 Jan 2026 |
| BANQUE STELLANTIS FRANCE SA | 3.875 | 19 Jan 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 19 Jan 2026 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 2 Jul 2026 |
| AMERICAN HONDA FINANCE CORP. | 5.25 | 7 Jul 2026 |
| ANTARES HOLDINGS LP | 3.95 | 15 Jul 2026 |
| APACHE CORPORATION | 6.0 | 15 Jan 2037 |
| APACHE CORPORATION | 5.1 | 1 Sep 2040 |
| APACHE CORPORATION | 4.75 | 15 Apr 2043 |
| APACHE CORPORATION | 4.25 | 15 Jan 2030 |
| ARES CAPITAL CORPORATION | 2.15 | 15 Jul 2026 |
| ATHENE GLOBAL FUNDING | 1.608 | 29 Jun 2026 |
| AUTOZONE INC. | 5.05 | 15 Jul 2026 |
| SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
| BANK OF AMERICA CORPORATION | 5.08 | 20 Jan 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.896 | 13 Jul 2026 |
| BACARDI LIMITED | 2.75 | 15 Jul 2026 |
| BNP PARIBAS SA | 1.323 | 13 Jan 2027 |
| BOEING COMPANY | 6.259 | 1 May 2027 |
| BOEING COMPANY | 7.008 | 1 May 2064 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 3.4 | 27 Jun 2026 |
| CNH INDUSTRIAL CAPITAL LLC | 1.45 | 15 Jul 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.15 | 8 Jul 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 17 Jul 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 28 Jul 2026 |
| CHILE ELECTRICITY LUX MPC II S.A R.L. | 5.58 | 20 Oct 2035 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| CITIZENS FINANCIAL GROUP INC. | 2.85 | 27 Jul 2026 |
| COOPERATIEVE RABOBANK U.A. | 3.75 | 21 Jul 2026 |
| CREDIT AGRICOLE S.A. | 5.589 | 5 Jul 2026 |
| CREDIT AGRICOLE S.A. | 1.247 | 26 Jan 2027 |
| CROWN CASTLE INC. | 1.05 | 15 Jul 2026 |
| DISCOVER BANK | 3.45 | 27 Jul 2026 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 26 Jun 2026 |
| ENEL FINANCE INTERNATIONAL NV | 1.375 | 12 Jul 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.3 | 12 Jul 2026 |
| EXTRA SPACE STORAGE LP | 3.5 | 1 Jul 2026 |
| F&G GLOBAL FUNDING | 1.75 | 30 Jun 2026 |
| FIRSTENERGY TRANSM | 4.55 | 15 Jan 2030 |
| FIRSTENERGY TRANSM | 5.0 | 15 Jan 2035 |
| FISERV INC. | 3.2 | 1 Jul 2026 |
| HEALTHPEAK PROPERTIES INC. | 3.25 | 15 Jul 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 26 Jun 2026 |
| IMPERIAL BRANDS FINANCE PLC | 3.5 | 26 Jul 2026 |
| PRA HEALTH SCIENCES INC | 2.875 | 15 Jul 2026 |
| ITC HOLDINGS CORP. | 3.25 | 30 Jun 2026 |
| KT CORPORATION | 2.5 | 18 Jul 2026 |
| LG CHEM LTD | 1.375 | 7 Jul 2026 |
| MACQUARIE GROUP LIMITED | 1.34 | 12 Jan 2027 |
| MAIN STREET CAPITAL CORPORATION | 3.0 | 14 Jul 2026 |
| MARATHON OIL CORPORATION | 4.4 | 15 Jul 2027 |
| MARS INCORPORATED | 0.875 | 16 Jul 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 1.2 | 16 Jul 2026 |
| MITSUBISHI CORPORATION | 1.125 | 15 Jul 2026 |
| MOLSON COORS BEVERAGE COMPANY | 3.0 | 15 Jul 2026 |
| MORGAN STANLEY | 5.05 | 28 Jan 2027 |
| MORGAN STANLEY | 3.125 | 27 Jul 2026 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.8 | 27 Jul 2026 |
| NASDAQ INC. | 3.85 | 30 Jun 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 2.5 | 12 Jul 2026 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 26 Jun 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 2.35 | 14 Jul 2026 |
| NIPPON LIFE INSURANCE COMPANY | 4.7 | 20 Jan 2046 |
| NOMURA HOLDINGS INC. | 1.653 | 14 Jul 2026 |
| NORFOLK SOUTHERN CORPORATION | 3.95 | 1 Oct 2042 |
| ONCOR ELECTRIC DEL | 5.55 | 15 Jun 2054 |
| ONCOR ELECTRIC DEL | 4.65 | 1 Nov 2029 |
| ORACLE CORPORATION | 2.65 | 15 Jul 2026 |
| BLUE OWL CAPITAL CORPORATION | 3.4 | 15 Jul 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.6 | 23 Jul 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26 Jan 2027 |
| PNC BANK NATIONAL ASSOCIATION | 4.775 | 15 Jan 2027 |
| PIPELINE FUNDING CO. LLC | 7.5 | 15 Jan 2030 |
| REPUBLIC SERVICES INC. | 2.9 | 1 Jul 2026 |
| ROYAL BANK OF CANADA | 1.15 | 14 Jul 2026 |
| ROYAL BANK OF CANADA | 5.2 | 20 Jul 2026 |
| SABINE PASS LIQUEFACTION LLC | 5.875 | 30 Jun 2026 |
| SIXTH STR LEN PART | 6.5 | 11 Mar 2029 |
| SIXTH STREET LENDING PARTNERS | 5.75 | 15 Jan 2030 |
| SOCIETE GENERALE SA | 6.447 | 12 Jan 2027 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
| SOLVENTUM CORPORATION | 6.0 | 15 May 2064 |
| SOUTHERN COMPANY | 3.25 | 1 Jul 2026 |
| SOUTHERN COMPANY | 4.0 | 15 Jan 2051 |
| STANDARD CHARTERED PLC | 1.456 | 14 Jan 2027 |
| STANDARD CHARTERED PLC | 6.17 | 9 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14 Jul 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 13 Jul 2026 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 3.9 | 15 Jul 2026 |
| SYSCO CORPORATION | 3.3 | 15 Jul 2026 |
| TORONTO-DOMINION BANK | 5.532 | 17 Jul 2026 |
| TOYOTA MOTOR CORP. | 5.275 | 13 Jul 2026 |
| UBS GROUP AG | 5.711 | 12 Jan 2027 |
| UNILEVER CAPITAL CORP. | 2.0 | 28 Jul 2026 |
| U.S. BANCORP | 2.375 | 22 Jul 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| WALMART INC. | 3.05 | 8 Jul 2026 |
| WESTERN MIDSTREAM OPERATING LP | 4.65 | 1 Jul 2026 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 16 Jan 2026 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 29 Jan 2026 |
| NN GROUP N.V. | 4.5 | 31 Dec 2049 |
| BNP PARIBAS SA | 2.75 | 27 Jan 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 14 Jan 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 19 Jan 2026 |
| VICINITY CENTRES | 3.375 | 7 Apr 2026 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 3.848 | 30 Jun 2050 |
| ANNINGTON FUNDING PLC | 3.184 | 12 Jul 2029 |
| ANNINGTON FUNDING PLC | 3.685 | 12 Jul 2034 |
| ANNINGTON FUNDING PLC | 3.935 | 12 Jul 2047 |
| THERMO FISHER SCIENTIFIC INC. | 1.4 | 23 Jan 2026 |
| FASTIGHETS AB BALDER | 1.875 | 23 Jan 2026 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 19 Jan 2026 |
| EDP FINANCE BV | 1.625 | 26 Jan 2026 |
| DXC TECHNOLOGY COMPANY | 1.75 | 15 Jan 2026 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| ING GROEP N.V. | 2.125 | 10 Jan 2026 |
| BNP PARIBAS SA | 3.375 | 23 Jan 2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 3 Jan 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
| GENERAL MILLS INC. | 0.45 | 15 Jan 2026 |
| BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 5 Jan 2026 |
| LEONARDO SPA | 2.375 | 8 Jan 2026 |
| IBERDROLA INTERNATIONAL BV | 1.874 | 31 Dec 2049 |
| BMW FINANCE NV | 0.0 | 11 Jan 2026 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
| UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25 Mar 2029 |
| BANCO SANTANDER S.A. | 1.5 | 14 Apr 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 5 Jan 2026 |
| JDE PEETS N.V. | 0.0 | 16 Jan 2026 |
| ANNINGTON FUNDING PLC | 2.308 | 6 Oct 2032 |
| ANNINGTON FUNDING PLC | 2.924 | 6 Oct 2051 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 17 Jan 2027 |
| PROSUS N.V. | 1.207 | 19 Jan 2026 |
| E.ON SE | 0.125 | 18 Jan 2026 |
| NATIONAL GRID NORTH AMERICA INC. | 0.41 | 20 Jan 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 27 Jan 2026 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| OP YRITYSPANKKI OYJ | 3.375 | 14 Jan 2026 |
| ANNINGTON FUNDING PLC | 4.75 | 9 Aug 2033 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.375 | 13 Jan 2026 |
| ABN AMRO BANK N.V. | 3.625 | 10 Jan 2026 |
| DANSKE BANK A/S | 4.0 | 12 Jan 2027 |
| BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
| WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
| VOLKSWAGEN BANK GMBH | 4.25 | 7 Jan 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.