Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive World IG EUR USD Short Corporate Bond SEK Index (DE000SL0CPF7) was reviewed on Thursday, 20 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 |
|---|---|---|
| ROLLS-ROYCE PLC | 1.625 | 9 May 2028 |
| GARTNER INC. | 4.5 | 1 Jul 2028 |
| HCA INC. | 5.0 | 1 Mar 2028 |
| SYNOPSYS INC. | 4.65 | 1 Apr 2028 |
| HUNTINGTON NATIONAL BANK | 4.871 | 12 Apr 2028 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 1.75 | 26 Apr 2028 |
| DUKE ENERGY PROGRESS LLC | 4.35 | 6 Mar 2027 |
| MCDONALDS CORPORATION | 1.75 | 3 May 2028 |
| INFORMA PLC | 1.25 | 22 Apr 2028 |
| SANDS CHINA LTD. | 5.4 | 8 Aug 2028 |
| RIO TINTO FINANCE (USA) PLC | 4.375 | 12 Mar 2027 |
| BERLIN HYP AG | 1.5 | 18 Apr 2028 |
| DIGITAL EURO FINCO LLC | 1.125 | 9 Apr 2028 |
| WOLTERS KLUWER N.V. | 0.25 | 30 Mar 2028 |
| FIFTH THIRD BANCORP | 6.339 | 27 Jul 2029 |
| HANNOVER RUCK SE | 1.125 | 18 Apr 2028 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 5.25 | 14 Sep 2028 |
| RIO TINTO FINANCE (USA) PLC | 4.5 | 14 Mar 2028 |
| AUTOMATIC DATA PROCESSING INC. | 1.7 | 15 May 2028 |
| JACOBS ENGINEERING GROUP INC. | 6.35 | 18 Aug 2028 |
| CISCO SYSTEMS INC. | 4.55 | 24 Feb 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 14 Jun 2028 |
| JOHNSON & JOHNSON | 4.55 | 1 Mar 2028 |
| XCEL ENERGY INC. | 4.0 | 15 Jun 2028 |
| RIO TINTO FINANCE (USA) LTD. | 7.125 | 15 Jul 2028 |
| KONINKLIJKE PHILIPS N.V. | 1.375 | 2 May 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 3.85 | 15 Jun 2028 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| MARS INCORPORATED | 4.6 | 1 Mar 2028 |
| COTY INC. | 6.625 | 15 Jul 2030 |
| BELFIUS BANK SA | 3.875 | 12 Jun 2028 |
| NORDEA BANK ABP | 4.375 | 17 Mar 2028 |
| AEP TEXAS INC. | 3.95 | 1 Jun 2028 |
| DNB BANK ASA | 0.25 | 23 Feb 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.8 | 13 Jul 2028 |
| HEIMSTADEN BOSTAD TREASURY BV | 1.0 | 13 Apr 2028 |
| SYNOPSYS INC. | 4.55 | 1 Apr 2027 |
| ORACLE CORPORATION | 4.8 | 3 Aug 2028 |
| TORONTO-DOMINION BANK | 5.523 | 17 Jul 2028 |
| DANSKE BANK A/S | 4.375 | 12 Jun 2028 |
| CHEVRON U.S.A. INC. | 4.475 | 26 Feb 2028 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.5 | 13 Mar 2028 |
| AMERICAN HONDA FINANCE CORP. | 5.125 | 7 Jul 2028 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.315 | 12 Mar 2027 |
| S&P GLOBAL INC. | 4.75 | 1 Aug 2028 |
| MASTERCARD INCORPORATED | 4.55 | 15 Mar 2028 |
| HSBC HOLDINGS PLC | 3.755 | 20 May 2029 |
| CTR PARTNERSHIP L.P. | 3.875 | 30 Jun 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.9 | 13 Jun 2028 |
| MID-AMERICA APARTMENTS L.P. | 4.2 | 15 Jun 2028 |
| STELLANTIS FINANCE US INC. | 5.35 | 17 Mar 2028 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 24 May 2028 |
| STATE STREET CORPORATION | 4.536 | 28 Feb 2028 |
| JYSKE BANK A/S | 2.875 | 5 May 2029 |
| LSEG NETHERLANDS BV | 0.25 | 6 Apr 2028 |
| AMAZON.COM INC. | 1.65 | 12 May 2028 |
| SHELL INTERNATIONAL FINANCE BV | 1.5 | 7 Apr 2028 |
| CHEVRON U.S.A. INC. | 4.405 | 26 Feb 2027 |
| DEUTSCHE FINANCE NETHERLANDS BV | 0.0 | 28 Oct 2026 |
| TOYOTA MOTOR CORP. | 5.118 | 13 Jul 2028 |
| EQUINIX INC. | 2.0 | 15 May 2028 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 25 Mar 2028 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.75 | 24 Apr 2028 |
| WPC EUROBOND B.V. | 1.35 | 15 Apr 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.423 | 14 Mar 2028 |
| CME GROUP INC. | 3.75 | 15 Jun 2028 |
| LOWES COMPANIES INC. | 1.3 | 15 Apr 2028 |
| CHESAPEAKE ENERGY CORPORATION | 5.875 | 1 Feb 2029 |
| SANOFI | 1.125 | 5 Apr 2028 |
| MIZUHO FINANCIAL GROUP INC. | 5.778 | 6 Jul 2029 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 4.9 | 12 Jun 2028 |
| BLUE OWL CAPITAL CORPORATION | 2.875 | 11 Jun 2028 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15 Aug 2028 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.875 | 22 May 2028 |
| CREDIT AGRICOLE S.A. | 5.301 | 12 Jul 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 13 Jun 2028 |
| JPMORGAN CHASE & CO. | 2.875 | 24 May 2028 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 18 Jul 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.79 | 13 Jul 2028 |
| JPMORGAN CHASE FINANCIAL CO. LLC | 5.0 | 28 Aug 2028 |
| HEICO CORPORATION | 5.25 | 1 Aug 2028 |
| SANTANDER CONSUMER FINANCE SA | 2.891 | 12 May 2029 |
| INDIGO GROUP SA | 1.625 | 19 Apr 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 3 Mar 2028 |
| RCI BANQUE SA | 4.875 | 21 Sep 2028 |
| EUROGRID GMBH | 1.5 | 18 Apr 2028 |
| HERSHEY COMPANY | 4.55 | 24 Feb 2028 |
| CANADIAN NATIONAL RAILWAY COMPANY | 6.9 | 15 Jul 2028 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.0 | 1 Jun 2028 |
| LOUIS DREYFUS COMPANY B.V. | 1.625 | 28 Apr 2028 |
| MARS INCORPORATED | 4.45 | 1 Mar 2027 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.7 | 1 Jun 2028 |
| NUTRIEN LTD. | 4.5 | 12 Mar 2027 |
| OP YRITYSPANKKI OYJ | 4.0 | 13 Jun 2028 |
| LINDE FINANCE B.V. | 1.0 | 20 Apr 2028 |
| CARGILL INCORPORATED | 4.625 | 11 Feb 2028 |
| MCKESSON CORPORATION | 4.9 | 15 Jul 2028 |
| CAPGEMINI SE | 1.75 | 18 Apr 2028 |
| IMCD N.V. | 4.875 | 18 Sep 2028 |
| HARRIS CORPORATION | 4.4 | 15 Jun 2028 |
| WRKCO INC. | 3.9 | 1 Jun 2028 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 21 Apr 2028 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 19 Feb 2027 |
| EDWARDS LIFESCIENCES CORPORATION | 4.3 | 15 Jun 2028 |
| PRAEMIA HEALTHCARE SA | 5.5 | 19 Sep 2028 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 6.042 | 15 Aug 2028 |
| TELE2 AB | 2.125 | 15 May 2028 |
| PARAMOUNT GLOBAL | 3.7 | 1 Jun 2028 |
| PAYPAL HOLDINGS INC. | 4.45 | 6 Mar 2028 |
| L3HARRIS TECHNOLOGIES INC. | 4.4 | 15 Jun 2028 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.4 | 3 Mar 2028 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 15 Apr 2028 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 0.75 | 20 Apr 2028 |
| PUBLIC STORAGE | 1.85 | 1 May 2028 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| PACCAR FINANCIAL CORP. | 4.55 | 3 Mar 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.05 | 4 Apr 2028 |
| ABBVIE INC. | 4.65 | 15 Mar 2028 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 19 Feb 2028 |
| PKO BANK POLSKI SA | 4.5 | 18 Jun 2029 |
| PENSKE TRUCK LEASING CO. LP | 6.05 | 1 Aug 2028 |
| NOMURA HOLDINGS INC. | 6.07 | 12 Jul 2028 |
| GENERAL MOTORS COMPANY | 5.0 | 1 Oct 2028 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.8 | 17 Mar 2028 |
| DH EUROPE FINANCE II SARL | 0.45 | 18 Mar 2028 |
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| BNP PARIBAS SA | 1.125 | 17 Apr 2029 |
| AMERICAN TOWER CORPORATION | 5.25 | 15 Jul 2028 |
| MONDELEZ INTERNATIONAL INC. | 0.25 | 17 Mar 2028 |
| HSBC HOLDINGS PLC | 4.583 | 19 Jun 2029 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.375 | 21 Jun 2028 |
| MIZUHO FINANCIAL GROUP INC. | 1.598 | 10 Apr 2028 |
| AMPRION GMBH | 3.875 | 7 Sep 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| J.B. HUNT TRANSPORT SERVICES INC. | 3.875 | 1 Mar 2026 |
| GOLDMAN SACHS GROUP INC. | 1.431 | 9 Mar 2027 |
| HAMBURG COMMERCIAL BANK AG | 0.375 | 9 Mar 2026 |
| BANCO SANTANDER S.A. | 0.5 | 24 Mar 2027 |
| NISSAN MOTOR CO. LTD. | 4.345 | 17 Sep 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Mar 2026 |
| NISSAN MOTOR CO. LTD. | 2.652 | 17 Mar 2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.45 | 13 Mar 2026 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 19 Mar 2026 |
| ENGIE SA. | 1.0 | 13 Mar 2026 |
| CNOOC FINANCE (2015) U.S.A. LLC | 4.375 | 2 May 2028 |
| NOKIA OYJ | 2.0 | 11 Mar 2026 |
| BANK OF MONTREAL | 5.004 | 27 Jan 2029 |
| HALEON NETHERLANDS CAPITAL B.V. | 1.25 | 29 Mar 2026 |
| BANK OF NEW ZEALAND LIMITED | 1.0 | 3 Mar 2026 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED | 2.0 | 3 Mar 2026 |
| ROYAL BANK OF CANADA | 4.965 | 24 Jan 2029 |
| NESTLE HOLDINGS INC. | 5.25 | 13 Mar 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.85 | 1 Mar 2026 |
| ARCELORMITTAL SA | 4.55 | 11 Mar 2026 |
| A.P. MOLLER – MAERSK A/S | 1.75 | 16 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 23 Mar 2026 |
| DH EUROPE FINANCE II SARL | 0.2 | 18 Mar 2026 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29 Mar 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.373 | 10 Jan 2029 |
| PPF TELECOM GROUP B.V. | 3.125 | 27 Mar 2026 |
| CBRE SERVICES INC. | 4.875 | 1 Mar 2026 |
| SANEF SOCIETE ANONYME | 1.875 | 16 Mar 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Mar 2026 |
| ROCHE HOLDINGS INC. | 0.991 | 5 Mar 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.784 | 9 Mar 2026 |
| JPMORGAN CHASE & CO. | 4.915 | 24 Jan 2029 |
| BANK OF AMERICA CORPORATION | 1.658 | 11 Mar 2027 |
| DEUTSCHE BAHN FINANCE GMBH | 0.75 | 2 Mar 2026 |
| BANK OF NOVA SCOTIA | 4.404 | 8 Sep 2028 |
| EDENRED SE | 1.875 | 6 Mar 2026 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| PRUDENTIAL FINANCIAL INC. | 1.5 | 10 Mar 2026 |
| TEOLLISUUDEN VOIMA OYJ | 1.125 | 9 Mar 2026 |
| SANOFI SA | 1.0 | 21 Mar 2026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 28 Mar 2026 |
| PPG INDUSTRIES INC. | 1.2 | 15 Mar 2026 |
| DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
| EATON CAPITAL UNLIMITED COMPANY | 0.128 | 8 Mar 2026 |
| HUBBELL INCORPORATED | 3.35 | 1 Mar 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2026 |
| AYVENS SA | 1.25 | 2 Mar 2026 |
| SAP SE | 1.0 | 13 Mar 2026 |
| ORSTED A/S | 3.625 | 1 Mar 2026 |
| NATWEST GROUP PLC | 5.847 | 2 Mar 2027 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.5 | 25 Mar 2026 |
| CIGNA GROUP | 5.685 | 15 Mar 2026 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1.45 | 2 Mar 2026 |
| M&T BANK CORPORATION | 4.833 | 16 Jan 2029 |
| ABN AMRO BANK N.V. | 4.988 | 3 Dec 2028 |
| AT&T INC. | 0.25 | 4 Mar 2026 |
| KENVUE INC. | 5.35 | 22 Mar 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.95 | 1 Mar 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 0.75 | 28 Feb 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 7.05 | 15 Sep 2028 |
| TRUIST FINANCIAL CORPORATION | 1.267 | 2 Mar 2027 |
| OREILLY AUTOMOTIVE INC. | 3.55 | 15 Mar 2026 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| CLIFFORD CAPITAL PTE. LTD. | 1.121 | 23 Mar 2026 |
| ZHEJIANG SEAPORT INTERNATIONAL CO. LIMITED | 1.98 | 17 Mar 2026 |
| TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 7 Dec 2026 |
| SCHAEFFLER AG | 4.5 | 14 Aug 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.375 | 27 Mar 2026 |
| B.A.T. INTERNATIONAL FINANCE PLC | 1.668 | 25 Mar 2026 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 2.0 | 9 Mar 2026 |
| ANGLO AMERICAN CAPITAL PLC | 4.0 | 11 Sep 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.9 | 2 Mar 2026 |
| SAFRAN SA | 0.125 | 16 Mar 2026 |
| ANGLO AMERICAN CAPITAL PLC | 2.25 | 17 Mar 2028 |
| ELECTRONIC ARTS INC. | 4.8 | 1 Mar 2026 |
| GLOBAL PAYMENTS INC. | 1.2 | 1 Mar 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 3.4 | 8 Mar 2026 |
| VOLKSBANK WIEN AG | 0.875 | 23 Mar 2026 |
| LEGG MASON INC. | 4.75 | 15 Mar 2026 |
| PACCAR FINANCIAL CORP. | 4.45 | 30 Mar 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 3 Mar 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 9 Mar 2026 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 27 Mar 2026 |
| EXXON MOBIL CORPORATION | 3.043 | 1 Mar 2026 |
| ITOCHU CORPORATION | 1.564 | 30 Mar 2026 |
| MPLX LP | 1.75 | 1 Mar 2026 |
| SCHLUMBERGER INVESTMENT SA | 4.5 | 15 May 2028 |
| CIGNA GROUP | 1.25 | 15 Mar 2026 |
| AMGEN INC. | 5.507 | 2 Mar 2026 |
| HYATT HOTELS CORPORATION | 4.85 | 15 Mar 2026 |
| CAMPBELLS COMPANY | 5.3 | 20 Mar 2026 |
| THALES SA | 0.0 | 26 Mar 2026 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| FEDEX CORPORATION | 3.4 | 15 Feb 2028 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 1.85 | 16 Sep 2026 |
| GOLDMAN SACHS BANK USA | 5.283 | 18 Mar 2027 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.75 | 1 Mar 2026 |
| PIONEER NATURAL RESOURCES COMPANY | 5.1 | 29 Mar 2026 |
| WILLIAMS COMPANIES INC. | 5.4 | 2 Mar 2026 |
| BANCO DE SABADELL S.A. | 1.125 | 11 Mar 2027 |
| DISCOVERY COMMUNICATIONS LLC | 4.9 | 11 Mar 2026 |
| BERKSHIRE HATHAWAY INC. | 3.125 | 15 Mar 2026 |
| CITADEL FINANCE LLC | 3.375 | 9 Mar 2026 |
| WESTPAC SECURITIES NZ LTD. | 1.099 | 24 Mar 2026 |
| COPT DEFENSE PROPERTIES L.P. | 2.25 | 15 Mar 2026 |
| ONEOK INC. | 5.0 | 1 Mar 2026 |
| STANLEY BLACK & DECKER INC. | 3.4 | 1 Mar 2026 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 5.316 | 13 Mar 2026 |
| LAM RESEARCH CORPORATION | 3.75 | 15 Mar 2026 |
| CHARLES SCHWAB CORPORATION | 0.9 | 11 Mar 2026 |
| CISCO SYSTEMS INC. | 2.95 | 28 Feb 2026 |
| BANK OF EAST ASIA LIMITED | 6.75 | 15 Mar 2027 |
| COMPAGNIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 1 Mar 2026 |
| TYSON FOODS INC. | 4.0 | 1 Mar 2026 |
| ORACLE CORPORATION | 1.65 | 25 Mar 2026 |
| UNION PACIFIC CORPORATION | 2.75 | 1 Mar 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.125 | 24 Mar 2027 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 24 Mar 2026 |
| TOYOTA MOTOR CORP. | 1.339 | 25 Mar 2026 |
| STRYKER CORPORATION | 3.5 | 15 Mar 2026 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 5.3 | 13 Sep 2027 |
| VERIZON COMMUNICATIONS INC. | 1.45 | 20 Mar 2026 |
| UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.875 | 3 Mar 2026 |
| BANK OF AMERICA CORPORATION | 4.979 | 24 Jan 2029 |
| COLGATE-PALMOLIVE COMPANY | 0.5 | 6 Mar 2026 |
| OP YRITYSPANKKI OYJ | 0.25 | 24 Mar 2026 |
| BANCO SANTANDER S.A. | 1.849 | 25 Mar 2026 |
| NXP B.V. | 5.35 | 1 Mar 2026 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 2 Mar 2026 |
| CAIXABANK S.A. | 1.125 | 27 Mar 2026 |
| JOHNSON & JOHNSON | 2.45 | 1 Mar 2026 |
| AFLAC INCORPORATED | 1.125 | 15 Mar 2026 |
| CNA FINANCIAL CORPORATION | 4.5 | 1 Mar 2026 |
| KBC GROUP NV | 0.25 | 1 Mar 2027 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 1.65 | 15 Mar 2026 |
| COMCAST CORPORATION | 3.15 | 1 Mar 2026 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10 Mar 2026 |
| RICHEMONT INTERNATIONAL HOLDING SA | 1.0 | 26 Mar 2026 |
| COMMERZBANK AG | 1.0 | 4 Mar 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.25 | 1 Mar 2026 |
| SPRINT CORPORATION | 7.625 | 1 Mar 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 3.75 | 14 Mar 2026 |
| WESTERN UNION COMPANY | 1.35 | 15 Mar 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 19 Mar 2026 |
| GILEAD SCIENCES INC. | 3.65 | 1 Mar 2026 |
| ANTERO RESOURCES CORPORATION | 7.625 | 1 Feb 2029 |
| ANGLO AMERICAN CAPITAL PLC | 1.625 | 11 Mar 2026 |
| HPHT FINANCE (21) LTD. | 2.0 | 19 Mar 2026 |
| JPMORGAN CHASE & CO. | 1.09 | 11 Mar 2027 |
| AT&T INC. | 1.7 | 25 Mar 2026 |
| BPCE SOCIETE ANONYME | 1.375 | 23 Mar 2026 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 0.95 | 15 Mar 2026 |
| EQM MIDSTREAM PARTNERS LP | 6.5 | 1 Jul 2027 |
| BASF SE | 0.75 | 17 Mar 2026 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 15 Mar 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.15 | 1 Mar 2026 |
| BANK OF NOVA SCOTIA | 1.05 | 2 Mar 2026 |
| NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
| FORTINET INC. | 1.0 | 15 Mar 2026 |
| BANK OF NOVA SCOTIA | 4.932 | 14 Feb 2029 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 2.75 | 9 Mar 2028 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.2 | 11 Mar 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.4 | 20 Mar 2026 |
| ROYAL BANK OF CANADA | 4.522 | 18 Oct 2028 |
| MANULIFE FINANCIAL CORPORATION | 4.15 | 4 Mar 2026 |
| SES SA | 1.625 | 22 Mar 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 9 Mar 2026 |
| HSBC HOLDINGS PLC | 5.13 | 19 Nov 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 6 Mar 2026 |
| BROOKLYN UNION GAS CO. | 3.407 | 10 Mar 2026 |
| ELEVANCE HEALTH INC. | 1.5 | 15 Mar 2026 |
| TRINITY ACQUISITION PLC | 4.4 | 15 Mar 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.1 | 15 Mar 2026 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.5 | 21 Mar 2026 |
| HSBC HOLDINGS PLC | 4.3 | 8 Mar 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.65 | 9 Mar 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.55 | 25 Mar 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.