Ordinary Rebalance | Solactive USD Investment Grade Corporate NOK Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate NOK Index (DE000SL0AGB9) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN PACIFIC RAILWAY COMPANY | 5.2 | 30 Mar 2035 |
| CSX CORPORATION | 5.05 | 15 Jun 2035 |
| BLACKSTONE SECURED LENDING FUND | 5.3 | 30 Jun 2030 |
| RIO TINTO FINANCE (USA) PLC | 5.0 | 14 Mar 2032 |
| ING GROEP N.V. | 4.858 | 25 Mar 2029 |
| HSBC HOLDINGS PLC | 4.899 | 3 Mar 2029 |
| BARCLAYS PLC | 5.367 | 25 Feb 2031 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 30 Mar 2030 |
| HUNTINGTON NATIONAL BANK | 4.871 | 12 Apr 2028 |
| EXTRA SPACE STORAGE LP | 5.4 | 15 Jun 2035 |
| GEORGIA POWER COMPANY | 5.2 | 15 Mar 2035 |
| DUKE ENERGY PROGRESS LLC | 5.05 | 15 Mar 2035 |
| CME GROUP INC. | 4.4 | 15 Mar 2030 |
| BMW US CAPITAL LLC | 5.4 | 21 Mar 2035 |
| ENTERGY TEXAS INC. | 5.25 | 15 Apr 2035 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6.65 | 15 Sep 2055 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 3 Mar 2028 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.8 | 17 Mar 2028 |
| AMERIPRISE FINANCIAL INC. | 5.2 | 15 Apr 2035 |
| BROOKFIELD FINANCE INC. | 5.813 | 3 Mar 2055 |
| MCDONALDS CORPORATION | 4.95 | 3 Mar 2035 |
| MARS INCORPORATED | 5.2 | 1 Mar 2035 |
| CISCO SYSTEMS INC. | 4.55 | 24 Feb 2028 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.5 | 13 Mar 2028 |
| AMERICAN HONDA FINANCE CORP. | 5.2 | 5 Mar 2035 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6.2 | 15 Sep 2055 |
| VONTIER CORPORATION | 2.95 | 1 Apr 2031 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| ENERGY TRANSFER LP | 5.7 | 1 Apr 2035 |
| DOW CHEMICAL COMPANY | 5.95 | 15 Mar 2055 |
| RAIZEN FUELS FINANCE SA | 6.7 | 25 Feb 2037 |
| B.A.T CAPITAL CORPORATION | 5.625 | 15 Aug 2035 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| 3M COMPANY | 5.15 | 15 Mar 2035 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.35 | 1 Apr 2035 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 4.9 | 15 Mar 2030 |
| SYNOPSYS INC. | 5.0 | 1 Apr 2032 |
| HSBC HOLDINGS PLC | 5.13 | 3 Mar 2031 |
| METLIFE INC. | 6.35 | 15 Mar 2055 |
| MPLX LP | 5.4 | 1 Apr 2035 |
| NORTHWESTERN UNIVERSITY | 4.94 | 1 Dec 2035 |
| HUMANA INC. | 5.55 | 1 May 2035 |
| MASTERCARD INCORPORATED | 4.55 | 15 Mar 2028 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.8 | 15 Mar 2030 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 4.75 | 15 May 2030 |
| GEORGIA POWER COMPANY | 4.85 | 15 Mar 2031 |
| CHEVRON U.S.A. INC. | 4.98 | 15 Apr 2035 |
| TARGA RESOURCES CORP. | 5.55 | 15 Aug 2035 |
| NORDEA BANK ABP | 4.375 | 17 Mar 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY | 5.2 | 1 Mar 2035 |
| VERISIGN INC. | 5.25 | 1 Jun 2032 |
| RIO TINTO FINANCE (USA) PLC | 4.875 | 14 Mar 2030 |
| WESTPAC NEW ZEALAND LIMITED | 4.938 | 27 Feb 2030 |
| SYSCO CORPORATION | 5.1 | 23 Sep 2030 |
| REPUBLIC SERVICES INC. | 5.15 | 15 Mar 2035 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.608 | 14 Mar 2030 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.423 | 14 Mar 2028 |
| JPMORGAN CHASE FINANCIAL CO. LLC | 5.0 | 28 Aug 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.05 | 4 Apr 2028 |
| SYNOPSYS INC. | 5.7 | 1 Apr 2055 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.49 | 21 Mar 2028 |
| FEDEX CORPORATION | 3.875 | 1 Aug 2042 |
| AVIATION CAPITAL GROUP LLC | 5.125 | 10 Apr 2030 |
| NORTHWESTERN CORPORATION | 5.073 | 21 Mar 2030 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.1 | 17 Mar 2030 |
| PRUDENTIAL FINANCIAL INC. | 5.2 | 14 Mar 2035 |
| ORIX CORPORATION | 5.4 | 25 Feb 2035 |
| RIO TINTO FINANCE (USA) PLC | 4.5 | 14 Mar 2028 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| CITIGROUP INC. | 5.612 | 4 Mar 2056 |
| CISCO SYSTEMS INC. | 4.95 | 24 Feb 2032 |
| SYNCHRONY FINANCIAL | 5.45 | 6 Mar 2031 |
| BMW US CAPITAL LLC | 4.75 | 21 Mar 2028 |
| SCHLUMBERGER HOLDINGS CORPORATION | 2.65 | 26 Jun 2030 |
| AMERICAN TOWER CORPORATION | 4.9 | 15 Mar 2030 |
| CISCO SYSTEMS INC. | 5.5 | 24 Feb 2055 |
| ADVANCED MICRO DEVICES INC. | 4.212 | 24 Sep 2026 |
| DOMINION ENERGY INC. | 5.0 | 15 Jun 2030 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.962 | 15 Feb 2055 |
| RIO TINTO FINANCE (USA) PLC | 5.75 | 14 Mar 2055 |
| ABBVIE INC. | 5.2 | 15 Mar 2035 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| DANSKE BANK A/S | 5.019 | 4 Mar 2031 |
| KRAFT HEINZ FOODS CO. | 5.4 | 15 Mar 2035 |
| SANTANDER HOLDINGS USA INC. | 5.741 | 20 Mar 2031 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.5 | 1 Mar 2055 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.25 | 15 Mar 2030 |
| AMERICAN WATER CAPITAL CORP. | 5.25 | 1 Mar 2035 |
| AMEREN CORPORATION | 5.375 | 15 Mar 2035 |
| NETAPP INC. | 5.5 | 17 Mar 2032 |
| MARS INCORPORATED | 5.0 | 1 Mar 2032 |
| NATWEST MARKETS PLC | 5.022 | 21 Mar 2030 |
| ABBVIE INC. | 4.65 | 15 Mar 2028 |
| REPUBLIC SERVICES INC. | 4.75 | 15 Jul 2030 |
| KRAFT HEINZ FOODS CO. | 5.2 | 15 Mar 2032 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.5 | 20 Mar 2027 |
| IDAHO POWER COMPANY | 5.7 | 15 Mar 2055 |
| BARCLAYS PLC | 5.086 | 25 Feb 2029 |
| NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY | 4.85 | 1 Mar 2030 |
| B.A.T CAPITAL CORPORATION | 5.35 | 15 Aug 2032 |
| CGI INC. | 4.95 | 14 Mar 2030 |
| SELECTIVE INSURANCE GROUP INC. | 5.9 | 15 Apr 2035 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| RIO TINTO FINANCE (USA) PLC | 5.875 | 14 Mar 2065 |
| STELLANTIS FINANCE US INC. | 6.45 | 18 Mar 2035 |
| CHEVRON U.S.A. INC. | 4.475 | 26 Feb 2028 |
| STATE STREET CORPORATION | 5.146 | 28 Feb 2036 |
| EMERSON ELECTRIC CO. | 5.0 | 15 Mar 2035 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| RIO TINTO FINANCE (USA) PLC | 4.375 | 12 Mar 2027 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.05 | 1 Mar 2035 |
| ADVANCED MICRO DEVICES INC. | 4.319 | 24 Mar 2028 |
| MASTERCARD INCORPORATED | 4.95 | 15 Mar 2032 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.439 | 15 Feb 2035 |
| XCEL ENERGY INC. | 5.6 | 15 Apr 2035 |
| SYNOPSYS INC. | 5.15 | 1 Apr 2035 |
| ING GROEP N.V. | 5.525 | 25 Mar 2036 |
| SYNOPSYS INC. | 4.85 | 1 Apr 2030 |
| BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.2 | 1 Apr 2032 |
| BMW US CAPITAL LLC | 5.05 | 21 Mar 2030 |
| RENAISSANCERE HOLDINGS LTD. | 5.8 | 1 Apr 2035 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| FIRST CITIZENS BANCSHARES INC. | 5.231 | 12 Mar 2031 |
| DOMINION ENERGY INC. | 5.45 | 15 Mar 2035 |
| NATWEST MARKETS PLC | 4.789 | 21 Mar 2028 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.15 | 15 Mar 2035 |
| CHEVRON U.S.A. INC. | 4.405 | 26 Feb 2027 |
| NUTRIEN LTD. | 5.25 | 12 Mar 2032 |
| CISCO SYSTEMS INC. | 4.75 | 24 Feb 2030 |
| LPL HOLDINGS INC. | 5.2 | 15 Mar 2030 |
| ENERGY TRANSFER LP | 5.2 | 1 Apr 2030 |
| SOUTHERN COMPANY | 6.375 | 15 Mar 2055 |
| PUGET ENERGY INC. | 5.725 | 15 Mar 2035 |
| TARGA RESOURCES CORP. | 6.125 | 15 May 2055 |
| ABBVIE INC. | 5.6 | 15 Mar 2055 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.315 | 12 Mar 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.65 | 15 Mar 2055 |
| BARCLAYS PLC | 5.785 | 25 Feb 2036 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| TAMPA ELECTRIC COMPANY | 5.15 | 1 Mar 2035 |
| HSBC HOLDINGS PLC | 5.45 | 3 Mar 2036 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 6.1 | 11 Jun 2055 |
| MPLX LP | 5.95 | 1 Apr 2055 |
| FIRST HORIZON CORPORATION | 5.514 | 7 Mar 2031 |
| PUBLIC SERVICE CO. OF COLORADO | 5.85 | 15 May 2055 |
| CHEVRON U.S.A. INC. | 4.687 | 15 Apr 2030 |
| VERISK ANALYTICS INC. | 5.25 | 15 Mar 2035 |
| MARS INCORPORATED | 5.65 | 1 Mar 2045 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.5 | 17 Mar 2035 |
| B.A.T CAPITAL CORPORATION | 6.25 | 15 Aug 2055 |
| VONTIER CORPORATION | 2.4 | 1 Apr 2028 |
| DOW CHEMICAL COMPANY | 5.35 | 15 Mar 2035 |
| CHEVRON U.S.A. INC. | 4.819 | 15 Apr 2032 |
| ING GROEP N.V. | 5.066 | 25 Mar 2031 |
| NUCOR CORPORATION | 4.65 | 1 Jun 2030 |
| MARS INCORPORATED | 4.8 | 1 Mar 2030 |
| D.R. HORTON INC. | 5.5 | 15 Oct 2035 |
| AES ANDES S.A. | 6.25 | 14 Mar 2032 |
| DUKE ENERGY PROGRESS LLC | 4.35 | 6 Mar 2027 |
| FIRST CITIZENS BANCSHARES INC. | 6.254 | 12 Mar 2040 |
| NETAPP INC. | 5.7 | 17 Mar 2035 |
| STELLANTIS FINANCE US INC. | 5.75 | 18 Mar 2030 |
| STATE STREET CORPORATION | 4.536 | 28 Feb 2028 |
| BOOZ ALLEN HAMILTON INC. | 5.95 | 15 Apr 2035 |
| PAYPAL HOLDINGS INC. | 5.1 | 1 Apr 2035 |
| PAYPAL HOLDINGS INC. | 4.45 | 6 Mar 2028 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| DIAMONDBACK ENERGY INC. | 5.55 | 1 Apr 2035 |
| PACIFICORP | 7.375 | 15 Sep 2055 |
| CITIGROUP INC. | 4.786 | 4 Mar 2029 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.05 | 13 Mar 2035 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.875 | 15 Apr 2035 |
| ENTERGY MISSISSIPPI LLC | 5.8 | 15 Apr 2055 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.7 | 13 Mar 2030 |
| NUTRIEN LTD. | 4.5 | 12 Mar 2027 |
| LPL HOLDINGS INC. | 5.65 | 15 Mar 2035 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 1 Mar 2055 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.4 | 3 Mar 2028 |
| SYNOPSYS INC. | 4.65 | 1 Apr 2028 |
| FEDEX CORP | 4.4 | 15 Jan 2047 |
| RIO TINTO FINANCE (USA) PLC | 5.25 | 14 Mar 2035 |
| MCDONALDS CORPORATION | 4.6 | 15 May 2030 |
| ABBVIE INC. | 4.875 | 15 Mar 2030 |
| SANTANDER HOLDINGS USA INC. | 5.473 | 20 Mar 2029 |
| KEYCORP | 5.121 | 4 Apr 2031 |
| SYSCO CORPORATION | 5.4 | 23 Mar 2035 |
| STEEL DYNAMICS INC. | 5.75 | 15 May 2055 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| AES CORPORATION | 5.8 | 15 Mar 2032 |
| TARGET CORPORATION | 5.0 | 15 Apr 2035 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.7 | 1 Mar 2035 |
| DUKE ENERGY PROGRESS LLC | 5.55 | 15 Mar 2055 |
| 3M COMPANY | 4.8 | 15 Mar 2030 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| STEEL DYNAMICS INC. | 5.25 | 15 May 2035 |
| BANK OF NOVA SCOTIA | 4.299 | 20 Mar 2028 |
| J.B. HUNT TRANSPORT SERVICES INC. | 4.9 | 15 Mar 2030 |
| FEDEX CORPORATION | 4.25 | 15 May 2030 |
| DBS GROUP HOLDINGS LTD | 4.403 | 21 Mar 2028 |
| CISCO SYSTEMS INC. | 5.1 | 24 Feb 2035 |
| WESTERN ALLIANCE BANCORPORATION | 3.0 | 15 Jun 2031 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.8 | 1 Apr 2055 |
| STATE STREET CORPORATION | 4.729 | 28 Feb 2030 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.5 | 15 Apr 2030 |
| MARS INCORPORATED | 4.6 | 1 Mar 2028 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.4 | 15 Mar 2035 |
| SYNOPSYS INC. | 4.55 | 1 Apr 2027 |
| MERITAGE HOMES CORPORATION | 5.65 | 15 Mar 2035 |
| MARS INCORPORATED | 4.45 | 1 Mar 2027 |
| HUMANA INC. | 6.0 | 1 May 2055 |
| MARS INCORPORATED | 5.8 | 1 Mar 2065 |
| MARRIOTT INTERNATIONAL INC. | 5.1 | 15 Apr 2032 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.625 | 4 Apr 2032 |
| PACCAR FINANCIAL CORP. | 4.55 | 3 Mar 2028 |
| STELLANTIS FINANCE US INC. | 5.35 | 17 Mar 2028 |
| NUCOR CORPORATION | 5.1 | 1 Jun 2035 |
| ENERGY TRANSFER LP | 6.2 | 1 Apr 2055 |
| AMERICAN HONDA FINANCE CORP. | 4.8 | 5 Mar 2030 |
| MARS INCORPORATED | 5.75 | 1 Mar 2055 |
| TR FINANCE LLC | 5.85 | 15 Apr 2040 |
| CITIZENS FINANCIAL GROUP INC. | 5.253 | 5 Mar 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THOMSON CORP. | 5.5 | 15 Aug 2035 |
| TEXAS INSTRUMENTS INCORPORATED | 1.125 | 15 Sep 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 18 Sep 2026 |
| TRUIST FINANCIAL CORPORATION | 1.267 | 2 Mar 2027 |
| MICROSOFT CORP | 3.4 | 15 Sep 2026 |
| FEDEX CORPORATION | 4.25 | 15 May 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.65 | 14 Sep 2026 |
| NORINCHUKIN BANK | 1.284 | 22 Sep 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.15 | 14 Sep 2026 |
| FEDEX CORPORATION | 3.4 | 15 Feb 2028 |
| TJX COMPANIES INC. | 2.25 | 15 Sep 2026 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.95 | 15 Sep 2026 |
| MIZUHO FINANCIAL GROUP INC. | 2.839 | 13 Sep 2026 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| VALERO ENERGY CORPORATION | 3.4 | 15 Sep 2026 |
| ROYAL BANK OF CANADA | 1.05 | 14 Sep 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.2 | 9 Sep 2026 |
| ALCON FINANCE CORP. | 2.75 | 23 Sep 2026 |
| ANGLO AMERICAN CAPITAL PLC | 2.25 | 17 Mar 2028 |
| AMERICAN HONDA FINANCE CORP. | 2.3 | 9 Sep 2026 |
| MARRIOTT INTERNATIONAL INC. | 5.45 | 15 Sep 2026 |
| VICI PROPERTIES L.P. | 4.5 | 1 Sep 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.402 | 17 Sep 2026 |
| GOLDMAN SACHS BANK USA | 5.283 | 18 Mar 2027 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 2.25 | 14 Sep 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.757 | 13 Sep 2026 |
| DR PEPPER SNAPPLE GROUP INC. | 2.55 | 15 Sep 2026 |
| FEDEX CORPORATION | 3.875 | 1 Aug 2042 |
| DUKE ENERGY CORPORATION | 2.65 | 1 Sep 2026 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| B.A.T CAPITAL CORPORATION | 3.215 | 6 Sep 2026 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 3.2 | 23 Sep 2026 |
| VIATRIS INC. | 2.3 | 22 Jun 2027 |
| SWEDBANK AB | 6.136 | 12 Sep 2026 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 12 Sep 2026 |
| ENTERGY CORPORATION | 2.95 | 1 Sep 2026 |
| CISCO SYSTEMS INC. | 2.5 | 20 Sep 2026 |
| NATIONWIDE BUILDING SOCIETY | 4.0 | 14 Sep 2026 |
| ATHENE GLOBAL FUNDING | 4.86 | 27 Aug 2026 |
| BANK OF AMERICA CORPORATION | 1.658 | 11 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 1.431 | 9 Mar 2027 |
| DXC TECHNOLOGY COMPANY | 1.8 | 15 Sep 2026 |
| APPLE INC. | 2.05 | 11 Sep 2026 |
| COX COMMUNICATIONS INC. | 3.35 | 15 Sep 2026 |
| QATARENERGY CORP. | 1.375 | 12 Sep 2026 |
| WALMART INC. | 1.05 | 17 Sep 2026 |
| INTUIT INC. | 5.25 | 15 Sep 2026 |
| TORONTO-DOMINION BANK | 1.25 | 10 Sep 2026 |
| SCHLUMBERGER INVESTMENT SA | 4.5 | 15 May 2028 |
| MORGAN STANLEY | 4.35 | 8 Sep 2026 |
| ANGLO AMERICAN CAPITAL PLC | 4.0 | 11 Sep 2027 |
| AMERICAN HONDA FINANCE CORP. | 1.3 | 9 Sep 2026 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| UNIVERSAL HEALTH SERVICES INC. | 1.65 | 1 Sep 2026 |
| BANK OF AMERICA CORP | 6.22 | 15 Sep 2026 |
| 3M COMPANY | 2.25 | 19 Sep 2026 |
| FEDEX CORPORATION | 3.9 | 1 Feb 2035 |
| DENSO CORPORATION | 1.239 | 16 Sep 2026 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2026 |
| SONOCO PRODUCTS COMPANY | 4.45 | 1 Sep 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.333 | 28 Aug 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.4 | 6 Sep 2026 |
| SCHLUMBERGER INVESTMENT SA | 4.85 | 15 May 2033 |
| FEDEX CORPORATION | 4.9 | 15 Jan 2034 |
| MYLAN N.V. | 5.25 | 15 Jun 2046 |
| VERALTO CORPORATIO | 5.5 | 18 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 12 Sep 2026 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 28 Aug 2026 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2.25 | 15 Sep 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.35 | 16 Sep 2026 |
| PRICOA GLOBAL FUNDING I | 5.55 | 28 Aug 2026 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| SCHLUMBERGER INVESTMENT SA | 5.0 | 1 Jun 2034 |
| ROHM AND HAAS COMPANY | 7.85 | 15 Jul 2029 |
| HOLCIM FINANCE US LLC | 3.5 | 22 Sep 2026 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 3.875 | 26 Aug 2026 |
| FEDEX CORPORATION | 2.4 | 15 May 2031 |
| NVIDIA CORPORATION | 3.2 | 16 Sep 2026 |
| HOME DEPOT INC. | 2.125 | 15 Sep 2026 |
| ILLUMINA INC. | 4.65 | 9 Sep 2026 |
| FEDEX CORPORATION | 4.2 | 17 Oct 2028 |
| FEDEX CORPORATION | 4.4 | 15 Jan 2047 |
| VIATRIS INC. | 2.7 | 22 Jun 2030 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| VALE OVERSEAS LTD. | 8.25 | 17 Jan 2034 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 20 Sep 2026 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| CGI INC. | 1.45 | 14 Sep 2026 |
| AMERICAN TOWER CORPORATION | 1.45 | 15 Sep 2026 |
| PRICOA GLOBAL FUNDING I | 1.2 | 1 Sep 2026 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| AMERIPRISE FINANCIAL INC. | 2.875 | 15 Sep 2026 |
| MYLAN INC | 4.55 | 15 Apr 2028 |
| BROADCOM INC. | 3.459 | 15 Sep 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 21 Sep 2026 |
| ALTRIA GROUP INC. | 2.625 | 16 Sep 2026 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORPORATION | 4.1 | 15 Apr 2043 |
| NATWEST GROUP PLC | 5.847 | 2 Mar 2027 |
| MYLAN INC | 5.4 | 29 Nov 2043 |
| THOMSON REUTERS CORPORATION | 5.85 | 15 Apr 2040 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| HYUNDAI CAPITAL AMERICA INC. | 1.65 | 17 Sep 2026 |
| HCA INC. | 5.375 | 1 Sep 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.625 | 6 Sep 2026 |
| BLACKSTONE SECURED LENDING FUND | 2.75 | 16 Sep 2026 |
| MYLAN INC | 5.2 | 15 Apr 2048 |
| BANK OF NOVA SCOTIA | 1.3 | 15 Sep 2026 |
| VIATRIS INC. | 3.85 | 22 Jun 2040 |
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.