October 2, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive World IG EUR USD Short Corporate Bond SEK Index (DE000SL0CPF7) was reviewed on 21st April 2026 (Selection Date). The following changes to the index composition will become effective as of 1st May 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| BECTON DICKINSON EURO FINANCE SARL | 2029-09-13 | 3.553 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2028-03-23 | 4.5 |
| QUEST DIAGNOSTICS INCORPORATED | 2029-06-30 | 4.2 |
| SWISS LIFE FINANCE I LTD. | 2029-08-31 | 3.25 |
| CIMIC FINANCE LTD. | 2029-05-28 | 1.5 |
| RCI BANQUE SA | 2029-07-26 | 3.375 |
| APPLE INC. | 2029-05-24 | 1.375 |
| SANTANDER UK GROUP HOLDINGS PLC | 2029-09-22 | 4.32 |
| BAXTER INTERNATIONAL INC. | 2029-05-15 | 1.3 |
| BANK OF MONTREAL | 2030-07-10 | 3.75 |
| ROYAL BANK OF CANADA | 2030-04-17 | 4.4 |
| WELLS FARGO & COMPANY | 2029-09-15 | 4.078 |
| BARCLAYS PLC | 2030-05-24 | 4.219 |
| COTY INC. | 2030-07-15 | 6.625 |
| MIZUHO BANK LTD. | 2029-04-16 | 4.395 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2029-10-12 | 4.375 |
| BARCLAYS PLC | 2029-11-11 | 4.476 |
| AUGUSTA SPINCO CORP | 2029-03-23 | 4.398 |
| KKR GROUP FINANCE CO. VI LLC | 2029-07-01 | 3.75 |
| RCI BANQUE SA | 2029-10-02 | 4.875 |
| EDISON INTERNATIONAL | 2029-11-15 | 6.95 |
| BANCO SANTANDER S.A. | 2029-04-15 | 4.6 |
| HOME DEPOT INC. | 2029-06-15 | 2.95 |
| GROUPE BRUXELLES LAMBERT SA | 2029-09-06 | 3.125 |
| HOCHTIEF AKTIENGESELLSCHAFT | 2029-04-26 | 0.625 |
| GOLDMAN SACHS GROUP INC. | 2029-10-21 | 4.153 |
| TOYOTA MOTOR CORP. | 2029-07-02 | 2.76 |
| MAPLE PARENT HOLDINGS CORP. | 2029-03-26 | 4.75 |
| FREEPORT-MCMORAN INC. | 2030-08-01 | 4.625 |
| ABBVIE INC. | 2029-06-01 | 2.125 |
| CITADEL FINANCE LLC | 2029-02-14 | 4.75 |
| CRITERIA CAIXA S.A. | 2029-10-02 | 3.5 |
| BNP PARIBAS SA | 2029-05-28 | 1.375 |
| VISTRA OPERATIONS CO. LLC | 2029-05-01 | 4.375 |
| BMW US CAPITAL LLC | 2028-03-17 | 4.3 |
| ELI LILLY AND COMPANY | 2029-08-14 | 4.2 |
| WASTE MANAGEMENT INC. | 2029-06-01 | 2 |
| FEDERAL REALTY OP LP | 2029-06-15 | 3.2 |
| MAPLE PARENT HOLDINGS CORP. | 2028-03-26 | 3.495 |
| AYVENS SA | 2029-07-16 | 3.875 |
| CAPITAL ONE FINANCIAL CORPORATION | 2030-07-26 | 5.247 |
| PARKER-HANNIFIN CORPORATION | 2029-06-14 | 3.25 |
| GENERAL ELECTRIC CAPITAL CORPORATION | 2029-05-17 | 1.5 |
| BANK OF MONTREAL | 2030-03-19 | 4.338 |
| SAGAX EURO MTN NL BV | 2029-05-17 | 1 |
| BANK OF NEW ZEALAND LIMITED | 2029-07-17 | 3.661 |
| DEUTSCHE LUFTHANSA AG | 2029-07-14 | 3.5 |
| BANK OF NOVA SCOTIA | 2029-08-01 | 5.45 |
| COCA-COLA HBC FINANCE BV | 2028-10-01 | 3.375 |
| NATWEST MARKETS PLC | 2029-03-27 | 4.654 |
| DEUTSCHE BORSE AG | 2029-09-28 | 3.75 |
| PARKER-HANNIFIN CORPORATION | 2029-09-15 | 4.5 |
| UBS GROUP AG | 2030-06-15 | 3.125 |
| BANK OF NEW YORK MELLON CORPORATION | 2030-07-26 | 4.596 |
| CAPITAL ONE FINANCIAL CORPORATION | 2030-07-26 | 5.463 |
| NOMURA HOLDINGS INC. | 2029-04-06 | 3.671 |
| NOVARTIS CAPITAL CORP. | 2029-03-16 | 4.1 |
| CAPITAL ONE FINANCIAL CORPORATION | 2029-06-12 | 1.65 |
| VODAFONE INTERNATIONAL FINANCING DAC | 2029-07-03 | 2.75 |
| VISTRA OPERATIONS CO. LLC | 2032-04-15 | 6.875 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2030-02-19 | 2.875 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 2029-05-26 | 1 |
| CADENT FINANCE PLC | 2029-07-05 | 4.25 |
| WINTERSHALL DEA FINANCE BV | 2029-10-03 | 3.83 |
| MCDONALDS CORPORATION | 2029-05-31 | 2.375 |
| SALESFORCE INC. | 2029-03-15 | 4.65 |
| DANSKE BANK A/S | 2029-03-27 | 4.662 |
| META PLATFORMS INC. | 2029-08-15 | 4.3 |
| ERP OPERATING LIMITED PARTNERSHIP | 2029-07-01 | 3 |
| SANOFI SA | 2029-06-23 | 2.625 |
| LSEG US FIN CORP. | 2029-03-23 | 4.25 |
| DIAGEO CAPITAL BV | 2029-06-08 | 1.5 |
| FORD MOTOR CREDIT COMPANY LLC | 2029-09-06 | 5.303 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2029-03-23 | 4.6 |
| FORTIVE CORPORATION | 2029-08-15 | 3.7 |
| VOLVO TREASURY AB | 2029-08-26 | 3.125 |
| CAMDEN PROPERTY TRUST | 2029-07-01 | 3.15 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 2028-01-10 | 5.05 |
| SANDVIK AB | 2029-09-27 | 3.75 |
| SYNCHRONY FINANCIAL | 2030-08-02 | 5.935 |
| JPMORGAN CHASE & CO. | 2030-07-22 | 4.995 |
| BMW US CAPITAL LLC | 2029-08-13 | 4.65 |
| EMERA US FINANCE LLC | 2029-04-01 | 4.5 |
| BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI | 2029-09-10 | 5.25 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2029-09-11 | 3.5 |
| ARROW ELECTRONICS INC. | 2029-08-21 | 5.15 |
| BANK OF AMERICA CORPORATION | 2030-05-09 | 1.381 |
| AYVENS SA | 2029-04-16 | 3.375 |
| CONTINENTAL AG | 2029-10-01 | 3.5 |
| PHILIP MORRIS INTERNATIONAL INC. | 2029-06-06 | 2.75 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2029-06-17 | 3.05 |
| NYKREDIT REALKREDIT A/S | 2029-07-09 | 3.875 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 2029-04-01 | 4.322 |
| VISA INC. | 2029-06-15 | 2 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 2030-07-04 | 3.875 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 2029-03-27 | 4.355 |
| CONTINENTAL AG | 2029-06-09 | 2.875 |
| KKR GROUP FINANCE CO. V LLC | 2029-05-22 | 1.625 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2030-01-29 | 4.283 |
| BLUE OWL CAPITAL CORPORATION | 2028-09-15 | 6.45 |
| MORGAN STANLEY | 2029-10-18 | 4.133 |
| TARGA RESOURCES PARTNERS LP | 2031-02-01 | 4.875 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2029-05-29 | 1.5 |
| ENGIE SA. | 2029-09-27 | 3.5 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2029-04-06 | 4.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2029-07-09 | 3.807 |
| E.ON SE | 2029-05-22 | 1.625 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2029-06-20 | 2.75 |
| TAKEOFF MERGER SUB INC. | 2029-03-24 | 4.5 |
| VISTRA OPERATIONS CO. LLC | 2029-07-15 | 4.3 |
| DUKE ENERGY CORPORATION | 2029-06-15 | 3.4 |
| AKER BP | 2029-05-12 | 1.125 |
| CREDIT AGRICOLE S.A. | 2030-02-16 | 2.875 |
| U.S. BANCORP | 2030-07-23 | 5.1 |
| AMERICAN HONDA FINANCE CORP. | 2028-04-10 | 4.55 |
| REALTY INCOME CORPORATION | 2029-06-15 | 3.25 |
| HPS CORPORATE LEND | 2029-09-30 | 6.25 |
| BANK HAPOALIM B.M. | 2029-07-14 | 4.722 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2028-04-13 | 4.25 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2029-05-16 | 1.45 |
| PUBLICIS GROUPE SA | 2029-06-12 | 2.875 |
| ANTARES HOLDINGS LP | 2029-10-23 | 6.35 |
| ABN AMRO BANK N.V. | 2029-06-04 | 2.75 |
| TAKEOFF MERGER SUB INC. | 2028-03-24 | 4.4 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2029-06-21 | 3.4 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2029-08-01 | 4.8 |
| ASML HOLDING NV | 2029-05-07 | 0.625 |
| BORGWARNER INC. | 2029-08-15 | 4.95 |
| MACQUARIE BANK LIMITED | 2029-03-29 | 4.529 |
| DP WORLD CRESCENT LTD. | 2029-07-18 | 3.875 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2029-08-15 | 4.95 |
| JAB HOLDINGS B.V. | 2029-06-25 | 2.5 |
| LIGHTNING POWER LLC | 2032-08-15 | 7.25 |
| DEVON ENERGY CORPORATION. | 2030-01-15 | 4.5 |
| NATIONWIDE BUILDING SOCIETY | 2030-07-18 | 3.96 |
| TELENOR ASA | 2029-05-31 | 1.125 |
| LLOYDS BANKING GROUP PLC | 2030-02-10 | 4.241 |
| PERMANENT TSB GROUP HOLDINGS PLC | 2030-07-10 | 4.25 |
| GE HEALTHCARE TECHNOLOGIES INC. | 2029-08-14 | 4.8 |
| LANDESBANK BADEN-WURTTEMBERG | 2029-05-07 | 0.375 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 2029-03-30 | 4.4 |
| MORGAN STANLEY | 2030-07-19 | 5.042 |
| SOCIETE GENERALE SA | 2030-04-12 | 4.45 |
| BLUE OWL CREDIT IN | 2029-09-15 | 6.6 |
| BOOZ ALLEN HAMILTON INC. | 2029-07-01 | 4 |
| SANTANDER UK GROUP HOLDINGS PLC | 2030-02-16 | 2.956 |
| BANCO SANTANDER S.A. | 2029-06-27 | 3.306 |
| NATIONWIDE BUILDING SOCIETY | 2029-07-29 | 5.127 |
| DEUTSCHE POST AG | 2029-05-20 | 0.75 |
| BMW US CAPITAL LLC | 2029-03-19 | 4.4 |
| ARCELORMITTAL SA | 2029-07-16 | 4.25 |
| CHUBB INA HOLDINGS LLC | 2029-08-15 | 4.65 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2029-09-07 | 3.25 |
| GENUINE PARTS COMPANY | 2029-08-15 | 4.95 |
| GOLDMAN SACHS GROUP INC. | 2029-05-09 | 0.875 |
| NATIONWIDE BUILDING SOCIETY | 2029-07-14 | 4.649 |
| BARCLAYS PLC | 2030-08-08 | 4.918 |
| CITIBANK N.A. | 2029-08-06 | 4.838 |
| HESS MIDSTREAM OPERATIONS LP | 2030-10-15 | 5.5 |
| SELP FINANCE SARL | 2029-05-27 | 0.875 |
| ALTRAD INVESTMENT AUTHORITY SAS | 2029-06-23 | 3.704 |
| KOJAMO OYJ | 2029-05-28 | 0.875 |
| MAIN STREET CAPITAL CORPORATION | 2029-03-01 | 6.95 |
| COMPAGNIE DE SAINT-GOBAIN | 2029-08-09 | 3.25 |
| FISERV INC. | 2029-07-01 | 3.5 |
| MAREX GROUP PLC | 2029-11-04 | 6.404 |
| FIFTH THIRD BANCORP | 2030-07-28 | 4.772 |
| WALMART INC. | 2029-07-08 | 3.25 |
| ROYALTY PHARMA PLC | 2029-09-02 | 5.15 |
| GOLDMAN SACHS GROUP INC. | 2029-09-21 | 4 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 2029-07-15 | 3.5 |
| ROYAL BANK OF CANADA | 2029-08-06 | 4.498 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 2029-05-23 | 1.125 |
| PARTNERRE FINANCE B LLC | 2029-07-02 | 3.7 |
| DIGITAL REALTY TRUST L.P. | 2029-07-01 | 3.6 |
| DEPOSITORY TRUST CO. | 2029-03-27 | 4.3 |
| VISTRA OPERATIONS CO. LLC | 2031-10-15 | 7.75 |
| HSBC HOLDINGS PLC | 2030-03-10 | 4.398 |
| ORACLE CORPORATION | 2029-11-09 | 6.15 |
| SMITH & NEPHEW PLC | 2029-10-11 | 4.565 |
| AMERICAN TOWER CORPORATION | 2029-05-21 | 0.875 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2029-05-23 | 1.5 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| FS KKR CAPITAL CORP. | 2028-10-12 | 3.125 |
| AMERICAN NATIONAL GROUP INC. | 2027-06-15 | 5 |
| BMW US CAPITAL LLC | 2027-04-01 | 3.45 |
| CK HUTCHISON INTERNATIONAL (17) LTD. | 2027-04-05 | 3.5 |
| THERMO FISHER SCIENTIFIC INC. | 2027-04-15 | 1.75 |
| SODEXO S.A. | 2027-04-14 | 0.75 |
| GIVAUDAN FINANCE EUROPE BV | 2027-04-22 | 1 |
| WORKDAY INC. | 2027-04-01 | 3.5 |
| CSL FINANCE PLC | 2027-04-27 | 3.85 |
| AIR LEASE CORPORATION | 2027-04-01 | 3.625 |
| BMW US CAPITAL LLC | 2027-04-06 | 3.3 |
| SECURITAS TREASURY IRELAND DAC | 2027-04-04 | 4.25 |
| VINE ENERGY HOLDINGS LLC | 2029-04-15 | 6.75 |
| SYNOPSYS INC. | 2027-04-01 | 4.55 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 2027-04-21 | 1.625 |
| FAR EAST HORIZON LIMITED | 2027-04-16 | 6.625 |
| CENTENE CORPORATION | 2027-12-15 | 4.25 |
| JPMORGAN CHASE & CO. | 2028-04-26 | 4.323 |
| MORGAN STANLEY | 2028-04-13 | 5.652 |
| SPAREBANK 1 OSTLANDET | 2027-04-27 | 1.75 |
| VERIZON COMMUNICATIONS INC. | 2027-04-08 | 0.875 |
| HOME DEPOT INC. | 2027-04-15 | 2.5 |
| HOME DEPOT INC. | 2027-04-15 | 2.875 |
| GLENCORE FUNDING LLC | 2027-04-04 | 5.338 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 2027-11-01 | 5.23 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 2027-04-06 | 1.625 |
| LOWES COMPANIES INC. | 2027-04-01 | 3.35 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2027-04-15 | 2.95 |
| BP CAPITAL MARKETS AMERICA INC. | 2027-04-14 | 3.588 |
| CI FINANCIAL CORP. | 2029-05-30 | 7.5 |
| AAREAL BANK AG | 2027-04-07 | 0.5 |
| VISA INC. | 2027-04-15 | 1.9 |
| WPC EUROBOND B.V. | 2027-04-15 | 2.125 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 2027-04-01 | 4.6 |
| FIFTH THIRD BANCORP | 2028-04-25 | 4.055 |
| NORTHWEST PIPELINE LLC | 2027-04-01 | 4 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2027-04-26 | 1.25 |
| WELLS FARGO & COMPANY | 2028-04-22 | 5.707 |
| RCI BANQUE SA | 2027-04-06 | 4.5 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2027-04-07 | 3.65 |
| KEYCORP | 2027-04-06 | 2.25 |
| CHESAPEAKE ENERGY CORPORATION | 2029-02-01 | 5.875 |
| BP CAPITAL MARKETS AMERICA INC. | 2027-04-06 | 3.543 |
| AEGON FUNDING CO. LLC | 2027-04-16 | 5.5 |
| DANSKE BANK A/S | 2028-04-01 | 4.298 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 2028-01-10 | 5.05 |
| VEOLIA ENVIRONNEMENT SA | 2027-04-02 | 1.25 |
| BPCE SOCIETE ANONYME | 2027-04-26 | 1.75 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2027-04-09 | 5 |
| NEW YORK LIFE GLOBAL FUNDING | 2027-04-07 | 3.25 |
| BUNGE LTD FIN CORP | 2027-04-21 | 4.9 |
| AMPHENOL CORPORATION | 2027-04-05 | 5.05 |
| KIMCO REALTY CORPORATION | 2027-04-01 | 3.8 |
| UNITEDHEALTH GROUP INCORPORATED | 2027-04-15 | 3.375 |
| OP YRITYSPANKKI OYJ | 2027-04-18 | 4.125 |
| CHARLES SCHWAB CORPORATION | 2027-04-01 | 3.3 |
| AIRBUS SE | 2027-04-10 | 3.15 |
| BANCO COMERCIAL PORTUGUES S.A. | 2028-04-07 | 1.75 |
| SGS NEDERLAND HOLDING BV | 2027-04-21 | 0.125 |
| CINTAS CORPORATION NO. 2 | 2027-04-01 | 3.7 |
| MASSMUTUAL GLOBAL FUNDING II | 2027-04-09 | 5.1 |
| BANK OF AMERICA CORPORATION | 2028-04-25 | 1.662 |
| PENSKE TRUCK LEASING CO. LP | 2027-04-01 | 4.2 |
| NEW YORK LIFE GLOBAL FUNDING | 2027-04-02 | 4.9 |
| HPS CORPORATE LEND | 2028-09-11 | 4.9 |
| ENBRIDGE INC. | 2027-04-05 | 5.25 |
| REDEXIS GAS FINANCE BV | 2027-04-27 | 1.875 |
| ANGLO AMERICAN CAPITAL PLC | 2027-04-10 | 4.75 |
| VENTAS REALTY LIMITED PARTNERSHIP | 2027-04-01 | 3.85 |
| PROLOGIS L.P. | 2027-04-15 | 2.125 |
| EQUINOR ASA | 2027-04-06 | 3 |
| ASAHI GROUP HOLDINGSLTD. | 2027-04-19 | 0.336 |
| STATE STREET CORPORATION | 2028-04-24 | 4.543 |
| CETIN GROUP N.V. | 2027-04-14 | 3.125 |
| GOLDMAN SACHS GROUP INC. | 2028-04-23 | 4.937 |
| CVS HEALTH CORPORATION | 2027-04-01 | 3.625 |
| FS KKR CAPITAL CORP. | 2029-08-15 | 6.875 |
| KEYSIGHT TECHNOLOGIES INC. | 2027-04-06 | 4.6 |
| GRENKE FINANCE PLC | 2027-04-06 | 7.875 |
| EQT CORPORATION | 2029-01-15 | 4.5 |
| MORGAN STANLEY | 2027-04-27 | 1.875 |
| COOPERATIEVE RABOBANK U.A. | 2028-04-06 | 3.649 |
| U.S. BANCORP | 2027-04-27 | 3.15 |
| HONEYWELL INTERNATIONAL INC. | 2027-05-17 | 3.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2027-04-07 | 3.45 |
| CA AUTO BANK S.P.A. | 2027-04-12 | 3.75 |
| ARKEMA S.A. | 2027-04-20 | 1.5 |
| FS KKR CAPITAL CORP. | 2027-07-15 | 3.25 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2027-04-28 | 1.125 |
| AROUNDTOWN SA | 2027-04-15 | 0.375 |
| CREDIT AGRICOLE S.A. | 2027-04-27 | 0.629 |
| HPS CORPORATE LEND | 2027-06-05 | 5.3 |
| MACQUARIE GROUP LIMITED | 2028-04-14 | 1.935 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 2027-04-02 | 1.75 |
| AMAZON.COM INC. | 2027-04-13 | 3.3 |
| NATIONWIDE BUILDING SOCIETY | 2027-04-28 | 2 |
| PERMANENT TSB GROUP HOLDINGS PLC | 2028-04-25 | 6.625 |
| UNION PACIFIC CORPORATION | 2027-04-15 | 3 |
| LINDE PLC | 2027-03-31 | 1 |
| GENERAL DYNAMICS CORPORATION | 2027-04-01 | 3.5 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 2027-04-09 | 5.35 |
| WALMART INC. | 2027-04-28 | 4.1 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2027-04-01 | 4.65 |
| BANK OF AMERICA CORPORATION | 2028-04-27 | 4.376 |
| SANDOZ FINANCE B.V. | 2027-04-17 | 3.97 |
| OMEGA HEALTHCARE INVESTORS INC. | 2027-04-01 | 4.5 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2027-04-08 | 1.491 |
| MORGAN STANLEY | 2028-04-20 | 4.21 |
| BANK OF AMERICA CORPORATION | 2028-04-24 | 3.705 |
| ORACLE CORPORATION | 2027-04-01 | 2.8 |
| CHESAPEAKE ENERGY CORPORATION | 2029-04-15 | 6.75 |
| SCHNEIDER ELECTRIC SE | 2027-04-09 | 1 |
| HONEYWELL INTERNATIONAL INC. | 2028-02-22 | 2.25 |
| VULCAN MATERIALS COMPANY | 2027-04-01 | 3.9 |
| T-MOBILE USA INC. | 2027-04-15 | 3.75 |
| JPMORGAN CHASE & CO. | 2028-04-22 | 5.571 |
| B.A.T CAPITAL CORPORATION | 2027-04-02 | 4.7 |
| UNITEDHEALTH GROUP INCORPORATED | 2027-04-15 | 4.6 |
| COMCAST CORPORATION | 2027-04-01 | 3.3 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 2027-04-14 | 3.75 |
| AIB GROUP PLC | 2028-04-04 | 2.25 |
| DIAMONDBACK ENERGY INC. | 2027-04-18 | 5.2 |
| OTIS WORLDWIDE CORPORATION | 2027-04-05 | 2.293 |
| BMW US CAPITAL LLC | 2027-04-02 | 4.9 |
| ADOBE INC. | 2027-04-04 | 4.85 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 2027-04-09 | 5.55 |
| APPLIED MATERIALS INC. | 2027-04-01 | 3.3 |
| OVINTIV INC. | 2028-05-15 | 5.65 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 2028-11-01 | 3.375 |
| HUNTINGTON NATIONAL BANK | 2028-04-12 | 4.871 |
| FS KKR CAPITAL CORP. | 2029-01-15 | 7.875 |
| UNICREDIT S.P.A. | 2027-04-26 | 4.15 |
| BMW US CAPITAL LLC | 2027-04-20 | 1 |
| COREBRIDGE FINANCIAL INC. | 2027-04-05 | 3.65 |
| HESS CORPORATION | 2027-04-01 | 4.3 |
| EDP ENERGIAS DE PORTUGAL S.A. | 2027-04-15 | 1.625 |
| F&G GLOBAL FUNDING | 2027-04-11 | 2.3 |
| SIKA CAPITAL BV | 2027-04-29 | 0.875 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2027-04-02 | 4 |
| JAB HOLDINGS B.V. | 2027-04-17 | 2.5 |
| CITADEL FINANCE LLC | 2029-02-14 | 4.75 |
| ENERGY TRANSFER OPERATING L.P. | 2027-04-15 | 4.2 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 2028-11-03 | 4.84 |
| WESTPAC BANKING CORPORATION | 2027-04-17 | 0.875 |
| CARGILL INCORPORATED | 2027-04-22 | 3.625 |
| TORONTO-DOMINION BANK | 2027-04-05 | 4.98 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 2027-04-14 | 3.7 |
| AMERICAN NATIONAL GLOBAL FUNDING | 2028-12-15 | 4.625 |
| EQT CORPORATION | 2029-04-01 | 6.375 |
| DEUTSCHE BAHN FINANCE GMBH | 2027-04-09 | 0.5 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 2027-04-15 | 6.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2028-04-19 | 4.08 |
| HEMSO TREASURY OYJ | 2028-01-19 | 0 |
| CENTENE CORPORATION | 2028-07-15 | 2.45 |
| MIZUHO FINANCIAL GROUP INC. | 2027-04-08 | 1.631 |
| PT FREEPORT INDONESIA | 2027-04-14 | 4.763 |
| UNICREDIT S.P.A. | 2027-04-12 | 4.625 |
| BANCO SANTANDER S.A. | 2027-04-11 | 4.25 |
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.
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