Ordinary Rebalance | Solactive Global Corporate Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ING GROEP N.V. | 4.25 | 26 Aug 2035 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2027 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2029 |
| COCA-COLA COMPANY | 3.375 | 15 Aug 2037 |
| COCA-COLA COMPANY | 3.75 | 15 Aug 2053 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 3.25 | 9 Aug 2029 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 9 Aug 2036 |
| CAIXABANK S.A. | 4.375 | 8 Aug 2036 |
| LLOYDS BANKING GROUP PLC | 3.5 | 6 Nov 2030 |
| ASTRAZENECA FINANCE LLC | 3.121 | 5 Aug 2030 |
| ASTRAZENECA FINANCE LLC | 3.278 | 5 Aug 2033 |
| EDENRED SE | 3.625 | 5 Aug 2032 |
| NATWEST GROUP PLC | 3.673 | 5 Aug 2031 |
| MITSUBISHI HC CAPITAL UK PLC | 3.616 | 2 Aug 2027 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 1 Aug 2033 |
| AFFILIATED MANAGERS GROUP INC. | 5.5 | 20 Aug 2034 |
| ALLY FINANCIAL INC. | 6.184 | 26 Jul 2035 |
| AMERICAN EXPRESS COMPANY | 5.043 | 26 Jul 2028 |
| AMERICAN EXPRESS COMPANY | 5.284 | 26 Jul 2035 |
| APOLLO DEBT SOLUTIONS BDC | 6.7 | 29 Jul 2031 |
| ARROW ELECTRONICS INC. | 5.15 | 21 Aug 2029 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| BLACKROCK FUNDING INC. | 4.6 | 26 Jul 2027 |
| BLACKROCK FUNDING INC. | 4.9 | 8 Jan 2035 |
| BLACKROCK FUNDING INC. | 5.35 | 8 Jan 2055 |
| BMW US CAPITAL LLC | 4.6 | 13 Aug 2027 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2029 |
| BMW US CAPITAL LLC | 4.85 | 13 Aug 2031 |
| BOFA FINANCE LLC | 0.6 | 25 May 2027 |
| BORGWARNER INC. | 4.95 | 15 Aug 2029 |
| BORGWARNER INC. | 5.4 | 15 Aug 2034 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 5.75 | 15 Jan 2035 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.463 | 26 Jul 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.884 | 26 Jul 2035 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.375 | 16 Aug 2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.4 | 15 Oct 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.45 | 16 Oct 2026 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| CDW LLC | 3.25 | 15 Feb 2029 |
| CDW LLC | 3.276 | 1 Dec 2028 |
| CDW LLC | 3.569 | 1 Dec 2031 |
| CDW LLC | 4.25 | 1 Apr 2028 |
| CDW LLC | 5.1 | 1 Mar 2030 |
| CDW LLC | 5.55 | 22 Aug 2034 |
| CENTERPOINT ENERGY INC. | 6.85 | 15 Feb 2055 |
| CENTERPOINT ENERGY INC. | 7.0 | 15 Feb 2055 |
| CHUBB INA HOLDINGS INC. | 4.65 | 15 Aug 2029 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| COCA-COLA COMPANY | 4.65 | 14 Aug 2034 |
| COCA-COLA COMPANY | 5.2 | 14 Jan 2055 |
| CONSUMERS ENERGY COMPANY | 4.7 | 15 Jan 2030 |
| COREBRIDGE GLOBAL FUNDING | 4.65 | 20 Aug 2027 |
| COX COMMUNICATIONS INC. | 5.45 | 1 Sep 2034 |
| COX COMMUNICATIONS INC. | 5.95 | 1 Sep 2054 |
| CROWN CASTLE INC. | 4.9 | 1 Sep 2029 |
| CROWN CASTLE INC. | 5.2 | 1 Sep 2034 |
| D.R. HORTON INC. | 5.0 | 15 Oct 2034 |
| DTE ENERGY COMPANY | 4.95 | 1 Jul 2027 |
| DUKE ENERGY CORPORATION | 6.45 | 1 Sep 2054 |
| EASTMAN CHEMICAL COMPANY | 5.0 | 1 Aug 2029 |
| ELI LILLY AND COMPANY | 4.15 | 14 Aug 2027 |
| ELI LILLY AND COMPANY | 4.2 | 14 Aug 2029 |
| ELI LILLY AND COMPANY | 4.6 | 14 Aug 2034 |
| ELI LILLY AND COMPANY | 5.05 | 14 Aug 2054 |
| ELI LILLY AND COMPANY | 5.2 | 14 Aug 2064 |
| EMPRESA NACIONAL DEL PETROLEO SA | 5.95 | 30 Jul 2034 |
| ENN CLEAN ENERGY | 3.375 | 12 May 2026 |
| ENTERGY LOUISIANA LLC | 5.15 | 15 Sep 2034 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.95 | 15 Feb 2035 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.55 | 16 Feb 2055 |
| EQUIFAX INC. | 4.8 | 15 Sep 2029 |
| ESSENTIAL UTILITIES INC. | 4.8 | 15 Aug 2027 |
| ESSEX PORTFOLIO L.P. | 5.5 | 1 Apr 2034 |
| EXTRA SPACE STORAGE LP | 5.35 | 15 Jan 2035 |
| FISERV INC. | 4.75 | 15 Mar 2030 |
| FISERV INC. | 5.15 | 12 Aug 2034 |
| FLEX LTD. | 5.25 | 15 Jan 2032 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 14 Aug 2029 |
| GENUINE PARTS COMPANY | 4.95 | 15 Aug 2029 |
| GLOBE LIFE INC. | 5.85 | 15 Sep 2034 |
| GREENSAIF PIPELINES BIDCO SARL | 5.852 | 23 Feb 2036 |
| GREENSAIF PIPELINES BIDCO SARL | 6.1027 | 23 Aug 2042 |
| HCA INC. | 5.45 | 15 Sep 2034 |
| HCA INC. | 5.95 | 15 Sep 2054 |
| HONEYWELL INTERNATIONAL INC. | 4.65 | 30 Jul 2027 |
| HONEYWELL INTERNATIONAL INC. | 4.7 | 1 Feb 2030 |
| HONEYWELL INTERNATIONAL INC. | 4.75 | 1 Feb 2032 |
| HOST HOTELS & RESORTS L.P. | 5.5 | 15 Apr 2035 |
| HOWMET AEROSPACE INC. | 4.85 | 15 Oct 2031 |
| IDEX CORPORATION | 4.95 | 1 Sep 2029 |
| KINDER MORGAN INC. | 5.1 | 1 Aug 2029 |
| KINDER MORGAN INC. | 5.95 | 1 Aug 2054 |
| L3HARRIS TECHNOLOGIES INC. | 5.5 | 15 Aug 2054 |
| MARRIOTT INTERNATIONAL INC. | 4.8 | 15 Mar 2030 |
| MARRIOTT INTERNATIONAL INC. | 5.35 | 15 Mar 2035 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 1 Aug 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 1 Aug 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.125 | 1 Aug 2034 |
| META PLATFORMS INC. | 4.3 | 15 Aug 2029 |
| META PLATFORMS INC. | 4.55 | 15 Aug 2031 |
| META PLATFORMS INC. | 4.75 | 15 Aug 2034 |
| META PLATFORMS INC. | 5.4 | 15 Aug 2054 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| MOODYS CORPORATION | 5.0 | 5 Aug 2034 |
| NATIONWIDE BUILDING SOCIETY | 5.127 | 29 Jul 2029 |
| NATWEST GROUP PLC | 4.964 | 15 Aug 2030 |
| NETFLIX INC. | 4.9 | 15 Aug 2034 |
| NETFLIX INC. | 5.4 | 15 Aug 2054 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 15 Aug 2034 |
| OREILLY AUTOMOTIVE INC. | 5.0 | 19 Aug 2034 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 5.6 | 1 Apr 2053 |
| OMNICOM GROUP INC | 5.3 | 1 Nov 2034 |
| ONE GAS INC. | 5.1 | 1 Apr 2029 |
| PACCAR FINANCIAL CORP. | 4.45 | 6 Aug 2027 |
| PG&E RECOVERY FUNDING LLC | 5.529 | 1 Jun 2049 |
| PPL CAPITAL FUNDING INC. | 5.25 | 1 Sep 2034 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.6 | 19 Aug 2027 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 15 Jan 2035 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.85 | 1 Aug 2034 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.3 | 1 Aug 2054 |
| QUANTA SERVICES INC. | 4.75 | 9 Aug 2027 |
| QUANTA SERVICES INC. | 5.25 | 9 Aug 2034 |
| QUEST DIAGNOSTICS INCORPORATED | 4.6 | 15 Dec 2027 |
| QUEST DIAGNOSTICS INCORPORATED | 4.625 | 15 Dec 2029 |
| QUEST DIAGNOSTICS INCORPORATED | 5.0 | 15 Dec 2034 |
| REALTY INCOME CORPORATION | 5.375 | 1 Sep 2054 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| ROPER TECHNOLOGIES INC. | 4.5 | 15 Oct 2029 |
| ROPER TECHNOLOGIES INC. | 4.75 | 15 Feb 2032 |
| ROPER TECHNOLOGIES INC. | 4.9 | 15 Oct 2034 |
| SHERWIN-WILLIAMS COMPANY | 4.55 | 1 Mar 2028 |
| SHERWIN-WILLIAMS COMPANY | 4.8 | 1 Sep 2031 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.05 | 1 Sep 2034 |
| STATE STREET CORPORATION | 4.53 | 20 Feb 2029 |
| SYNCHRONY FINANCIAL | 5.935 | 2 Aug 2030 |
| TARGA RESOURCES CORP. | 5.5 | 15 Feb 2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 9 Aug 2029 |
| TRUIST FINANCIAL CORPORATION | 5.153 | 5 Aug 2032 |
| TUCSON ELECTRIC POWER COMPANY | 5.2 | 15 Sep 2034 |
| UNILEVER CAPITAL CORP. | 4.25 | 12 Aug 2027 |
| UNILEVER CAPITAL CORP. | 4.625 | 12 Aug 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.8 | 15 Jan 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 4.95 | 15 Jan 2032 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Jul 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Jul 2044 |
| UNITEDHEALTH GROUP INCORPORATED | 5.625 | 15 Jul 2054 |
| UNITEDHEALTH GROUP INCORPORATED | 5.75 | 15 Jul 2064 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.05 | 15 Aug 2034 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.55 | 15 Aug 2054 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.85 | 15 Aug 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.9 | 14 Aug 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 15 Aug 2029 |
| WESTERN MIDSTREAM OPERATING LP | 5.45 | 15 Nov 2034 |
| WHISTLER PIPELINE LLC | 5.4 | 30 Sep 2029 |
| WHISTLER PIPELINE LLC | 5.7 | 30 Sep 2031 |
| WHISTLER PIPELINE LLC | 5.9 | 30 Sep 2034 |
| WILLIAMS COMPANIES INC. | 4.8 | 15 Nov 2029 |
| WILLIAMS COMPANIES INC. | 5.8 | 15 Nov 2054 |
| ZIMMER BIOMET HOLDINGS INC. | 5.2 | 15 Sep 2034 |
| ROLLS-ROYCE PLC | 3.375 | 18 Jun 2026 |
| COMMERZBANK AG | 8.625 | 28 Feb 2033 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 31 Jul 2038 |
| SOUTH WEST WATER FINANCE PLC | 6.375 | 5 Aug 2041 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 2.75 | 8 Aug 2025 |
| TEREGA SAS | 2.2 | 5 Aug 2025 |
| AT&T INC. | 5.539 | 20 Feb 2026 |
| AERCAP IRELAND CAPITAL DAC | 1.75 | 30 Jan 2026 |
| ALTRIA GROUP INC. | 4.4 | 14 Feb 2026 |
| AMERICAN EXPRESS COMPANY | 4.9 | 13 Feb 2026 |
| AMERICAN TOWER CORPORATION | 4.4 | 15 Feb 2026 |
| ANHEUSER-BUSCH COMPANIES LLC. | 3.65 | 1 Feb 2026 |
| APPLE INC. | 3.25 | 23 Feb 2026 |
| APPLE INC. | 0.7 | 8 Feb 2026 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 30 Jan 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 2.125 | 21 Feb 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 0.75 | 28 Jan 2026 |
| BANK OF NOVA SCOTIA | 4.75 | 2 Feb 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.935 | 26 Jan 2026 |
| BARCLAYS PLC | 5.304 | 9 Aug 2026 |
| BOEING COMPANY | 2.75 | 1 Feb 2026 |
| BOEING COMPANY | 2.196 | 4 Feb 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.65 | 1 Feb 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.41 | 11 Feb 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20 Feb 2026 |
| CVS HEALTH CORPORATION | 5.0 | 20 Feb 2026 |
| CARGILL INCORPORATED | 0.75 | 2 Feb 2026 |
| CHILE ELECTRICITY PEC SPA | 0.0 | 25 Jan 2028 |
| CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 18 Feb 2026 |
| CONSTELLATION BRANDS INC. | 5.0 | 2 Feb 2026 |
| CROWN CASTLE INC. | 4.45 | 15 Feb 2026 |
| DAE SUKUK (DIFC) LTD | 3.75 | 15 Feb 2026 |
| SITE CENTERS CORP. | 4.7 | 1 Jun 2027 |
| WALT DISNEY COMPANY | 3.0 | 13 Feb 2026 |
| DISCOVER FINANCIAL SERVICES | 4.5 | 30 Jan 2026 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 3.875 | 15 Feb 2026 |
| ELEVANCE HEALTH INC. | 4.9 | 8 Feb 2026 |
| EMPRESA NACIONAL DEL PETROLEO SA | 3.75 | 5 Aug 2026 |
| EMPRESA NACIONAL DEL PETROLEO SA | 3.45 | 16 Sep 2031 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.7 | 15 Feb 2026 |
| EXPEDIA GROUP INC. | 5.0 | 15 Feb 2026 |
| FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
| FLEX LTD. | 3.75 | 1 Feb 2026 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 10 Aug 2026 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| HOST HOTELS & RESORTS L.P. | 4.5 | 1 Feb 2026 |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 8 Feb 2026 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.7 | 5 Feb 2026 |
| INTEL CORPORATION | 4.875 | 10 Feb 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 19 Feb 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 6 Feb 2026 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.9 | 14 Feb 2026 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26 Jan 2026 |
| KIMBERLY-CLARK CORPORATION | 2.75 | 15 Feb 2026 |
| KOREA SOUTHERN POWER CO.LTD | 0.75 | 27 Jan 2026 |
| KROGER CO. | 3.5 | 1 Feb 2026 |
| LLOYDS BANKING GROUP PLC | 4.716 | 11 Aug 2026 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 27 Jan 2026 |
| MACQUARIE GROUP LIMITED | 5.108 | 9 Aug 2026 |
| MCCORMICK & COMPANY INCORPORATED | 0.9 | 15 Feb 2026 |
| MCDONALDS CORPORATION | 3.7 | 30 Jan 2026 |
| MCKESSON CORPORATION | 5.25 | 15 Feb 2026 |
| MERCK & CO. INC. | 0.75 | 24 Feb 2026 |
| MICRON TECHNOLOGY INC. | 4.975 | 6 Feb 2026 |
| MORGAN STANLEY | 3.875 | 27 Jan 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.95 | 29 Jan 2026 |
| PT PERTAMINA (PERSERO) | 1.4 | 9 Feb 2026 |
| PENSKE TRUCK LEASING CO. LP | 4.45 | 29 Jan 2026 |
| PEPSICO INC. | 2.85 | 24 Feb 2026 |
| PEPSICO INC. | 4.55 | 13 Feb 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 13 Feb 2026 |
| PHILLIPS 66 | 1.3 | 15 Feb 2026 |
| LINDE INC. | 3.2 | 30 Jan 2026 |
| PROCTER & GAMBLE COMPANY | 2.7 | 2 Feb 2026 |
| PROCTER & GAMBLE COMPANY | 4.1 | 26 Jan 2026 |
| PUBLIC STORAGE | 0.875 | 15 Feb 2026 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 5.243 | 2 Feb 2026 |
| ROYAL CARIBBEAN GROUP | 8.25 | 15 Jan 2029 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.532 | 21 Aug 2026 |
| SCENTRE MANAGEMENT LTD. | 3.625 | 28 Jan 2026 |
| 7-ELEVEN INC. | 0.95 | 10 Feb 2026 |
| STARBUCKS CORPORATION | 4.75 | 15 Feb 2026 |
| TCI COMMUNICATIONS INC. | 7.875 | 15 Feb 2026 |
| T-MOBILE USA INC. | 2.25 | 15 Feb 2026 |
| T-MOBILE USA INC. | 1.5 | 15 Feb 2026 |
| TENCENT HOLDINGS LIMITED | 1.81 | 26 Jan 2026 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 7.85 | 1 Feb 2026 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.125 | 2 Feb 2026 |
| TRUIST FINANCIAL CORPORATION | 4.26 | 28 Jul 2026 |
| TRUST FIBRA UNO | 5.25 | 30 Jan 2026 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 13 Feb 2026 |
| UNION PACIFIC CORPORATION | 4.75 | 21 Feb 2026 |
| WELLS FARGO & COMPANY | 4.54 | 15 Aug 2026 |
| WOORI BANK CO. LTD. | 0.75 | 1 Feb 2026 |
| GOLDMAN SACHS GROUP INC. | 7.125 | 7 Aug 2025 |
| GREAT ROLLING STOCK COMPANY PLC | 6.875 | 27 Jul 2035 |
| HEINEKEN N.V. | 2.875 | 4 Aug 2025 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.0 | 28 Aug 2025 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 2025 |
| BMW FINANCE NV | 1.0 | 29 Aug 2025 |
| IREN S.P.A. | 1.95 | 19 Sep 2025 |
| SNAM S.P.A. | 1.25 | 28 Aug 2025 |
| FEDEX CORPORATION | 0.45 | 5 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| OP YRITYSPANKKI OYJ | 0.5 | 12 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| IREN S.P.A. | 1.0 | 1 Jul 2030 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| SNAM S.P.A. | 0.0 | 15 Aug 2025 |
| BECTON DICKINSON AND COMPANY | 0.034 | 13 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 1.75 | 14 Jan 2030 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| SANTANDER CONSUMER BANK AS | 0.5 | 11 Aug 2025 |
| NATWEST MARKETS PLC | 2.0 | 27 Aug 2025 |
| COMPAGNIE DE SAINT-GOBAIN | 1.625 | 10 Aug 2025 |
| RWE AG | 2.5 | 24 Aug 2025 |
| ING GROEP N.V. | 5.0 | 30 Aug 2026 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.25 | 2 Mar 2029 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29 May 2030 |
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.