Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 1st July 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 Wednesday, 18 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| BLUE OWL CREDIT IN | 7.75 | 15 Jan 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 4.441 | 9 Jun 2028 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.65 | 9 Jun 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 16 Jun 2029 |
| OP YRITYSPANKKI OYJ | 0.375 | 16 Jun 2028 |
| FISERV FUNDING UNLIMITED COMPANY | 2.875 | 15 Jun 2028 |
| APRR SOCIETE ANONYME | 0.0 | 19 Jun 2028 |
| MIZUHO FINANCIAL GROUP INC. | 4.254 | 11 Sep 2029 |
| GEORGIA-PACIFIC LLC | 4.4 | 30 Jun 2028 |
| WOODSIDE FINANCE LTD. | 4.9 | 19 May 2028 |
| KUBOTA CREDIT CORPORATIONU.S.A. | 4.791 | 28 May 2028 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 4.1 | 15 Sep 2028 |
| ENI SPA | 0.375 | 14 Jun 2028 |
| ATHENE GLOBAL FUNDING | 1.985 | 19 Aug 2028 |
| UNION PACIFIC CORPORATION | 3.95 | 10 Sep 2028 |
| REGIONS FINANCIAL CORPORATION | 1.8 | 12 Aug 2028 |
| HANWHA FUTUREPROOF CORP. | 4.75 | 30 Apr 2028 |
| PEPSICO INC. | 0.875 | 18 Jul 2028 |
| DSM B.V. | 0.25 | 23 Jun 2028 |
| WILLIS NORTH AMERICA INC. | 4.5 | 15 Sep 2028 |
| TORONTO-DOMINION BANK | 4.574 | 2 Jun 2028 |
| SINGTEL GROUP TREASURY PTE. LTD. | 3.875 | 28 Aug 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 6.317 | 25 Oct 2029 |
| EQT CORPORATION | 6.375 | 1 Apr 2029 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.625 | 5 Aug 2028 |
| 3M COMPANY | 3.625 | 14 Sep 2028 |
| VERIZON COMMUNICATIONS INC. | 4.329 | 21 Sep 2028 |
| J. M. SMUCKER COMPANY | 5.9 | 15 Nov 2028 |
| BLUE OWL CREDIT INCOME CORP. | 5.9 | 23 May 2028 |
| DP WORLD CRESCENT LTD. | 4.848 | 26 Sep 2028 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.45 | 26 Sep 2028 |
| EXXON MOBIL CORPORATION | 0.524 | 26 Jun 2028 |
| STELLANTIS N.V. | 3.375 | 19 Nov 2028 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18 Jan 2027 |
| ING GROEP N.V. | 4.55 | 2 Oct 2028 |
| MACQUARIE BANK LIMITED | 4.331 | 12 Jun 2028 |
| GENERAL MILLS INC. | 5.5 | 17 Oct 2028 |
| BOOZ ALLEN HAMILTON INC. | 3.875 | 1 Sep 2028 |
| NATIONAL SECURITIES CLEARING CORP. | 4.35 | 20 May 2027 |
| CHESAPEAKE ENERGY CORPORATION | 5.875 | 1 Feb 2029 |
| ENBRIDGE INC. | 6.0 | 15 Nov 2028 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 4 Jun 2028 |
| ANALOG DEVICES INC. | 4.25 | 15 Jun 2028 |
| VMWARE LLC | 1.8 | 15 Aug 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 29 Jun 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.65 | 17 Jan 2029 |
| HSBC CAPITAL (USA) INC. | 4.65 | 3 Jun 2028 |
| PROLOGIS L.P. | 4.0 | 15 Sep 2028 |
| GOLDMAN SACHS GROUP INC. | 6.484 | 24 Oct 2029 |
| BPCE SOCIETE ANONYME | 6.714 | 19 Oct 2029 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 15 Mar 2030 |
| AROUNDTOWN SA | 1.45 | 9 Jul 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.25 | 5 Jun 2028 |
| GUARDIAN LIFE GLOBAL FUNDING | 5.737 | 2 Oct 2028 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| HSBC HOLDINGS PLC | 2.206 | 17 Aug 2029 |
| ROBERT BOSCH FINANCE LLC | 2.75 | 28 May 2028 |
| USAA CAPITAL CORPORATION | 4.375 | 1 Jun 2028 |
| WELLS FARGO & COMPANY | 6.303 | 23 Oct 2029 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.372 | 27 May 2027 |
| SIEMENS FUNDING B.V. | 4.35 | 26 May 2028 |
| CENCORA INC. | 2.875 | 22 May 2028 |
| CAPITAL POWER (US HOLDINGS) INC. | 5.257 | 1 Jun 2028 |
| ARES MANAGEMENT CORPORATION | 6.375 | 10 Nov 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.0 | 4 Jun 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.308 | 13 Jun 2028 |
| TARGET CORPORATION | 4.35 | 15 Jun 2028 |
| CONAGRA BRANDS INC. | 4.85 | 1 Nov 2028 |
| DELTA AIR LINES INC. | 4.95 | 10 Jul 2028 |
| PIRAEUS BANK SA | 3.0 | 3 Dec 2028 |
| SOCIETE GENERALE SA | 5.512 | 22 May 2031 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.25 | 1 Feb 2027 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.6 | 16 Jun 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.0 | 17 Jul 2029 |
| UNICREDIT S.P.A. | 0.8 | 5 Jul 2029 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.4 | 20 Sep 2028 |
| CREDIT AGRICOLE S.A. | 6.316 | 3 Oct 2029 |
| WEA FINANCE LLC | 4.125 | 20 Sep 2028 |
| FLUVIUS SYSTEM OPERATOR CV | 0.25 | 14 Jun 2028 |
| IBERDROLA FINANZAS SAU | 3.125 | 22 Nov 2028 |
| ARES STRATEGIC INCOME FUND | 5.45 | 9 Sep 2028 |
| ORCINUS 2023 BV | 0.5 | 22 Mar 2107 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.7 | 5 Jun 2028 |
| LAZARD GROUP LLC | 4.5 | 19 Sep 2028 |
| EQT CORPORATION | 7.5 | 1 Jun 2027 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.15 | 16 Oct 2028 |
| LPL HOLDINGS INC. | 6.75 | 17 Nov 2028 |
| YORKSHIRE BUILDING SOCIETY | 0.5 | 1 Jul 2028 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 15 Jul 2027 |
| SALESFORCE INC. | 1.5 | 15 Jul 2028 |
| EQUINOR ASA | 4.25 | 2 Jun 2028 |
| WESTPAC BANKING CORPORATION | 1.45 | 17 Jul 2028 |
| FS KKR CAPITAL CORP. | 7.875 | 15 Jan 2029 |
| AMERICAN TOWER CORPORATION | 5.8 | 15 Nov 2028 |
| SOCIETE GENERALE SA | 4.75 | 28 Sep 2029 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 16 Nov 2028 |
| ENI SPA | 4.75 | 12 Sep 2028 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 1 Feb 2029 |
| PROLOGIS L.P. | 3.875 | 15 Sep 2028 |
| DUKE ENERGY PROGRESS LLC | 3.7 | 1 Sep 2028 |
| HPS CORPORATE LENDING FUND | 5.3 | 5 Jun 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.375 | 16 Jul 2028 |
| VIPER ENERGY INC. | 7.375 | 1 Nov 2031 |
| PERNOD RICARD S.A. | 3.25 | 2 Nov 2028 |
| JPMORGAN CHASE & CO. | 6.087 | 23 Oct 2029 |
| APPLE INC. | 1.4 | 5 Aug 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 4.3 | 22 Oct 2027 |
| BANCO SANTANDER S.A. | 0.625 | 24 Jun 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 2 Jun 2028 |
| AMERICAN WATER CAPITAL CORP. | 3.75 | 1 Sep 2028 |
| CREDIT AGRICOLE S.A. | 4.631 | 11 Sep 2028 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.75 | 12 Jul 2028 |
| GENUINE PARTS COMPANY | 6.5 | 1 Nov 2028 |
| AMERICAN HONDA FINANCE CORP. | 0.3 | 7 Jul 2028 |
| SODEXO S.A. | 1.0 | 17 Jul 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 21 Jun 2028 |
| BMW FINANCE NV | 2.625 | 20 May 2028 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.3 | 11 Jun 2028 |
| ROPER TECHNOLOGIES INC. | 4.2 | 15 Sep 2028 |
| M&T BANK CORPORATION | 7.413 | 30 Oct 2029 |
| AIR LEASE CORPORATION | 4.625 | 1 Oct 2028 |
| BROADCOM INC. | 4.11 | 15 Sep 2028 |
| ALTRIA GROUP INC. | 6.2 | 1 Nov 2028 |
| CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 1.5 | 29 Jul 2028 |
| ECOLAB INC. | 4.3 | 15 Jun 2028 |
| SVENSKA HANDELSBANKEN AB | 4.375 | 23 May 2028 |
| TENNESSEE GAS PIPELINE COMPANY L.L.C. | 7.0 | 15 Oct 2028 |
| TD SYNNEX CORPORATION | 2.375 | 9 Aug 2028 |
| BP CAPITAL MARKETS AMERICA INC. | 3.937 | 21 Sep 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 13 Jan 2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.375 | 27 May 2028 |
| BAYERISCHE LANDESBANK | 4.375 | 21 Sep 2028 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 4.514 | 9 Jun 2028 |
| BPCE SOCIETE ANONYME | 4.625 | 12 Sep 2028 |
| EQUINOR ASA | 3.625 | 10 Sep 2028 |
| ONEOK INC. | 5.65 | 1 Nov 2028 |
| JBS USA LUX S.A. | 5.125 | 1 Feb 2028 |
| AUTONATION INC. | 1.95 | 1 Aug 2028 |
| AMPHENOL CORPORATION | 4.375 | 12 Jun 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.05 | 11 Sep 2028 |
| BOUYGUES SA | 1.125 | 24 Jul 2028 |
| TRUIST FINANCIAL CORPORATION | 7.161 | 30 Oct 2029 |
| SOCIETE GENERALE SA | 4.75 | 14 Sep 2028 |
| DISCOVER BANK | 4.65 | 13 Sep 2028 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 2.043 | 16 Aug 2028 |
| AUTOZONE INC. | 6.25 | 1 Nov 2028 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.625 | 28 May 2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 21 Sep 2028 |
| LLOYDS BANKING GROUP PLC | 4.818 | 13 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| VORNADO REALTY L.P. | 2.15 | 1 Jun 2026 |
| CANTOR FITZGERALD L.P. | 7.2 | 12 Dec 2028 |
| ATHENE GLOBAL FUNDING | 1.608 | 29 Jun 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 10 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 2.875 | 3 Jun 2026 |
| CESKA SPORITELNA A. S. | 5.943 | 29 Jun 2027 |
| UNICREDIT S.P.A. | 1.982 | 3 Jun 2027 |
| CITIGROUP INC. | 1.462 | 9 Jun 2027 |
| WORLEY US FINANCE SUB LTD. | 0.875 | 9 Jun 2026 |
| AURIZON NETWORK PTY LTD. | 3.125 | 1 Jun 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 14 Jun 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.0 | 21 Jun 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.125 | 18 Jun 2026 |
| NATURGY FINANCE IBERIA S.A. | 1.375 | 19 Jan 2027 |
| VOYA FINANCIAL INC. | 3.65 | 15 Jun 2026 |
| BANK OF MONTREAL | 5.3 | 5 Jun 2026 |
| UBS GROUP AG | 2.75 | 15 Jun 2027 |
| JOHN DEERE CAPITAL CORPORATION | 1.05 | 17 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 4.387 | 15 Jun 2027 |
| ENEL FINANCE INTERNATIONAL NV | 1.375 | 1 Jun 2026 |
| KUTXABANK S.A. | 4.75 | 15 Jun 2027 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| BANK OF NOVA SCOTIA | 1.35 | 24 Jun 2026 |
| REALTY INCOME CORPORATION | 4.875 | 1 Jun 2026 |
| CARGILL INCORPORATED | 4.5 | 24 Jun 2026 |
| BROOKFIELD FINANCE INC. | 4.25 | 2 Jun 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 15 Jun 2026 |
| DE VOLKSBANK N.V. | 0.25 | 22 Jun 2026 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 2.65 | 10 Jun 2026 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.55 | 1 Jun 2026 |
| E.ON INTERNATIONAL FINANCE BV | 1.625 | 30 May 2026 |
| NORFOLK SOUTHERN CORPORATION | 2.9 | 15 Jun 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 1.15 | 9 Jun 2026 |
| LLOYDS BANKING GROUP PLC | 5.087 | 26 Nov 2028 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| ELI LILLY AND COMPANY | 1.625 | 2 Jun 2026 |
| VISA INC. | 1.5 | 15 Jun 2026 |
| MANPOWERGROUP INC. | 1.75 | 22 Jun 2026 |
| CROWN CASTLE INC. | 3.7 | 15 Jun 2026 |
| FORTIVE CORPORATION | 3.15 | 15 Jun 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.673 | 14 Jun 2027 |
| YARA INTERNATIONAL ASA | 3.8 | 6 Jun 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.337 | 8 Jun 2027 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| IBERCAJA BANCO S.A. | 5.625 | 7 Jun 2027 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 26 Jun 2026 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| SOUTHERN POWER COMPANY | 1.85 | 20 Jun 2026 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 19 Jun 2026 |
| UBS AG LONDON BRANCH | 0.01 | 29 Jun 2026 |
| EQT CORPORATION | 7.5 | 1 Jun 2027 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.75 | 26 Jun 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 5 Jun 2026 |
| BOOKING HOLDINGS INC. | 3.6 | 1 Jun 2026 |
| ISS GLOBAL A/S | 0.875 | 18 Jun 2026 |
| TORONTO-DOMINION BANK | 1.2 | 3 Jun 2026 |
| EXPERIAN FINANCE PLC | 1.375 | 25 Jun 2026 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 8 Jun 2026 |
| BNP PARIBAS SA | 1.125 | 11 Jun 2026 |
| KRAFT HEINZ FOODS CO. | 3.0 | 1 Jun 2026 |
| UBS GROUP AG | 1.0 | 24 Jun 2027 |
| AIRBUS SE | 1.375 | 9 Jun 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2026 |
| GENERAL DYNAMICS CORPORATION | 1.15 | 1 Jun 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.5 | 10 Jun 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26 Jun 2026 |
| PROLOGIS L.P. | 3.0 | 2 Jun 2026 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.85 | 15 Jul 2026 |
| TENNET HOLDING B.V. | 1.0 | 13 Jun 2026 |
| SWEDBANK AB | 5.472 | 15 Jun 2026 |
| AIRCASTLE LIMITED | 4.25 | 15 Jun 2026 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 Jun 2026 |
| SANTANDER HOLDINGS USA INC. | 6.124 | 31 May 2027 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| BOEING COMPANY | 2.25 | 15 Jun 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 1 Jun 2026 |
| COMMERZBANK AG | 1.125 | 22 Jun 2026 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.6 | 15 Jun 2026 |
| STORA ENSO OYJ | 4.0 | 1 Jun 2026 |
| HANWHA FUTUREPROOF CORP. | 4.75 | 30 Apr 2028 |
| SVENSKA HANDELSBANKEN (NEW YORK BRANCH) | 1.418 | 11 Jun 2027 |
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| ORANGE SA | 0.0 | 29 Jun 2026 |
| UTAH ACQUISITION SUB INC | 3.95 | 15 Jun 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 15 Jun 2026 |
| PERNOD RICARD S.A. | 3.25 | 8 Jun 2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1.0 | 15 Jun 2026 |
| HAT HOLDINGS I LLC | 3.375 | 15 Jun 2026 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 27 Jun 2027 |
| CENTERPOINT ENERGY INC. | 1.45 | 1 Jun 2026 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| BOARDWALK PIPELINES LP | 5.95 | 1 Jun 2026 |
| JPMORGAN CHASE & CO. | 3.2 | 15 Jun 2026 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| NATWEST GROUP PLC | 1.642 | 14 Jun 2027 |
| SODEXO S.A. | 2.5 | 24 Jun 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.857 | 30 Mar 2029 |
| STARBUCKS CORPORATION | 2.45 | 15 Jun 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 15 Jun 2026 |
| MARRIOTT INTERNATIONAL INC. | 3.125 | 15 Jun 2026 |
| BAYER CAPITAL CORP. BV | 1.5 | 26 Jun 2026 |
| CREDIT AGRICOLE S.A. | 0.4485 | 26 Jun 2026 |
| HSBC HOLDINGS PLC | 3.019 | 15 Jun 2027 |
| MCDONALDS CORPORATION | 0.9 | 15 Jun 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 8 Jun 2026 |
| MACQUARIE BANK LIMITED | 5.208 | 15 Jun 2026 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.25 | 22 Jun 2026 |
| JAB HOLDINGS B.V. | 1.75 | 25 Jun 2026 |
| WESTPAC BANKING CORPORATION | 1.15 | 3 Jun 2026 |
| ICADE SA | 1.5 | 13 Sep 2027 |
| ASB BANK LIMITED | 5.346 | 15 Jun 2026 |
| AIR LEASE CORPORATION | 5.3 | 25 Jun 2026 |
| AIR LEASE CORPORATION | 3.75 | 1 Jun 2026 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 26 Jun 2026 |
| EQT CORPORATION | 6.375 | 1 Apr 2029 |
| EMC CORPORATION | 6.02 | 15 Jun 2026 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 8 Jun 2026 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 15 Jun 2026 |
| NXP B.V. | 3.875 | 18 Jun 2026 |
| ICADE SA | 1.75 | 10 Jun 2026 |
| ERSTE ABWICKLUNGSANSTALT | 3.125 | 22 Jun 2026 |
| UBS AG LONDON BRANCH | 1.25 | 1 Jun 2026 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 1.25 | 22 Jun 2026 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 8 Jun 2027 |
| MET TOWER GLOBAL FUNDING | 5.4 | 20 Jun 2026 |
| EDP ENERGIAS DE PORTUGAL S.A. | 2.875 | 1 Jun 2026 |
| VATTENFALL AB | 0.5 | 24 Jun 2026 |
| PENSKE TRUCK LEASING CO. LP | 1.7 | 15 Jun 2026 |
| CAIXABANK S.A. | 1.375 | 19 Jun 2026 |
| KUBOTA CREDIT CORPORATIONU.S.A. | 4.958 | 31 May 2026 |
| HP INC. | 1.45 | 17 Jun 2026 |
| VEOLIA ENVIRONNEMENT SA | 0.0 | 9 Jun 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 4 Jun 2026 |
| BECTON DICKINSON EURO FINANCE SARL | 1.208 | 4 Jun 2026 |
| SKYWORKS SOLUTIONS INC. | 1.8 | 1 Jun 2026 |
| QUEST DIAGNOSTICS INCORPORATED | 3.45 | 1 Jun 2026 |
| CVS HEALTH CORPORATION | 2.875 | 1 Jun 2026 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| COMMONWEALTH EDISON COMPANY | 2.55 | 15 Jun 2026 |
| COREBRIDGE GLOBAL FUNDING | 5.35 | 24 Jun 2026 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| PFIZER INC. | 2.75 | 3 Jun 2026 |
| ABN AMRO BANK N.V. | 1.542 | 16 Jun 2027 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| SOCIETE GENERALE SA | 1.792 | 9 Jun 2027 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 3.4 | 27 Jun 2026 |
| ENBW INTERNATIONAL FINANCE BV | 2.5 | 4 Jun 2026 |
| MERCK FINANCIAL SERVICES GMBH | 1.875 | 15 Jun 2026 |
| EMERA US FINANCE LP | 3.55 | 15 Jun 2026 |
| VONOVIA SE | 4.75 | 23 May 2027 |
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.