Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 1st November 2024
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 Tuesday, 22 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 3.6 | 15 Jan 2028 |
| FIFTH THIRD BANCORP | 4.055 | 25 Apr 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.544 | 17 Jan 2028 |
| BANK OF AMERICA CORPORATION | 0.583 | 24 Aug 2028 |
| BUNGE LIMITED FINANCE CORP. | 4.1 | 7 Jan 2028 |
| DARDEN RESTAURANTS INC. | 4.35 | 15 Oct 2027 |
| ONEOK INC. | 4.25 | 24 Sep 2027 |
| PROLOGIS L.P. | 3.375 | 15 Dec 2027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 8 Nov 2027 |
| PVH CORP. | 3.125 | 15 Dec 2027 |
| INTEL CORPORATION | 4.875 | 10 Feb 2028 |
| CAIXABANK S.A. | 0.625 | 21 Jan 2028 |
| STATE STREET CORPORATION | 1.684 | 18 Nov 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 19 Jan 2028 |
| FAR EAST HORIZON LIMITED | 5.875 | 5 Mar 2028 |
| CENTERPOINT ENERGY RESOURCES CORP. | 5.25 | 1 Mar 2028 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 15 Feb 2028 |
| DOVER CORPORATION | 0.75 | 4 Nov 2027 |
| ENABLE MIDSTREAM PARTNERS LP | 4.95 | 15 May 2028 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.125 | 2 Dec 2027 |
| COTY INC. | 4.5 | 15 May 2027 |
| JPMORGAN CHASE & CO. | 2.947 | 24 Feb 2028 |
| TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 7 Dec 2026 |
| CONSUMERS ENERGY COMPANY | 4.65 | 1 Mar 2028 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.5 | 13 Jan 2028 |
| EVERSOURCE ENERGY | 5.45 | 1 Mar 2028 |
| SUMITOMO CORPORATION | 5.55 | 9 Mar 2028 |
| TARGA RESOURCES PARTNERS LP | 5.0 | 15 Jan 2028 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.95 | 15 Jan 2028 |
| SOCIETE GENERALE SA | 2.797 | 19 Jan 2028 |
| PACKAGING CORPORATION OF AMERICA | 3.4 | 15 Dec 2027 |
| LSEG NETHERLANDS BV | 2.75 | 20 Sep 2027 |
| MORGAN STANLEY | 5.123 | 1 Feb 2029 |
| HUMANA INC. | 5.75 | 1 Mar 2028 |
| TEXAS EASTERN TRANSMISSION LP | 3.5 | 15 Jan 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.85 | 5 Jan 2028 |
| BASF SE | 0.875 | 15 Nov 2027 |
| HONEYWELL INTERNATIONAL INC. | 4.95 | 15 Feb 2028 |
| BARCLAYS PLC | 4.837 | 10 Sep 2028 |
| BNP PARIBAS S.A. | 4.375 | 13 Jan 2029 |
| HERA S.P.A. | 5.2 | 29 Jan 2028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.4 | 25 Sep 2027 |
| PERNOD RICARD S.A. | 0.5 | 24 Oct 2027 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.45 | 25 Sep 2026 |
| LA POSTE SOCIETE ANONYME | 0.375 | 17 Sep 2027 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 4 Apr 2028 |
| DANSKE BANK A/S | 5.427 | 1 Mar 2028 |
| UBS GROUP AG | 0.25 | 5 Nov 2028 |
| VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
| CONTINENTAL RESOURCES INC. | 4.375 | 15 Jan 2028 |
| MERCEDES-BENZ GROUP AG | 1.0 | 15 Nov 2027 |
| MET TOWER GLOBAL FUNDING | 4.0 | 1 Oct 2027 |
| GOLDMAN SACHS GROUP INC. | 2.64 | 24 Feb 2028 |
| REALTY INCOME CORPORATION | 3.65 | 15 Jan 2028 |
| VISTRA OPERATIONS CO. LLC | 7.233 | 17 May 2028 |
| CHESAPEAKE ENERGY CORPORATION | 5.5 | 1 Feb 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 2 Nov 2028 |
| EDP FINANCE BV | 1.5 | 22 Nov 2027 |
| HF SINCLAIR CORPOR | 5.0 | 1 Feb 2028 |
| NBN CO LIMITED | 4.0 | 1 Oct 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.625 | 24 Nov 2027 |
| MORGAN STANLEY | 3.772 | 24 Jan 2029 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.468 | 1 Feb 2029 |
| SANTANDER HOLDINGS USA INC. | 2.49 | 6 Jan 2028 |
| ATHENE HOLDING LTD. | 4.125 | 12 Jan 2028 |
| AIB GROUP PLC | 5.75 | 16 Feb 2029 |
| LLOYDS BANKING GROUP PLC | 4.5 | 11 Jan 2029 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.3 | 1 Mar 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 11 Jan 2028 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.75 | 15 Jan 2028 |
| BANK OF AMERICA CORPORATION | 2.551 | 4 Feb 2028 |
| NATWEST MARKETS PLC | 4.25 | 13 Jan 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 4.85 | 9 Jan 2028 |
| BNP PARIBAS S.A. | 2.591 | 20 Jan 2028 |
| NEWMONT CORPORATION | 5.3 | 15 Mar 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 3.0 | 10 Jan 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.944 | 12 Jan 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 8 Oct 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 7 Jan 2028 |
| SES SA | 0.875 | 4 Nov 2027 |
| AT&T INC. | 4.1 | 15 Feb 2028 |
| SCHLUMBERGER FINANCE BV | 0.25 | 15 Oct 2027 |
| UNICREDIT S.P.A. | 3.875 | 11 Jun 2028 |
| BHP BILLITON FINANCE (USA) LTD. | 4.75 | 28 Feb 2028 |
| AYVENS SA | 3.875 | 24 Jan 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 3.9 | 1 Oct 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.625 | 12 Jan 2028 |
| ACCENTURE CAPITAL INC. | 3.9 | 4 Oct 2027 |
| MORGAN STANLEY | 0.406 | 29 Oct 2027 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.375 | 1 Sep 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.341 | 19 Jan 2028 |
| CREDIT SUISSE AG NEW YORK BRANCH | 7.5 | 15 Feb 2028 |
| MASTERCARD INCORPORATED | 4.1 | 15 Jan 2028 |
| GLP CAPITAL LP | 5.75 | 1 Jun 2028 |
| SYENSQO NV | 2.75 | 2 Dec 2027 |
| VINE ENERGY HOLDINGS LLC | 6.75 | 15 Apr 2029 |
| BARCLAYS PLC | 0.877 | 28 Jan 2028 |
| BANK OF AMERICA CORPORATION | 3.419 | 20 Dec 2028 |
| CARREFOUR SA | 2.625 | 15 Dec 2027 |
| ABBVIE INC. | 0.75 | 18 Nov 2027 |
| MASTERCARD INCORPORATED | 2.1 | 1 Dec 2027 |
| HFC PRESTIGE INTERNATIONAL U.S. LLC | 5.75 | 15 Sep 2028 |
| U.S. BANCORP | 2.215 | 27 Jan 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 5.25 | 15 Feb 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 12 Jan 2028 |
| CENCORA INC. | 3.45 | 15 Dec 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.35 | 8 Oct 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.7 | 12 Jan 2028 |
| BANK OF NEW ZEALAND LIMITED | 4.846 | 7 Feb 2028 |
| SAGE GROUP PLC | 3.82 | 15 Feb 2028 |
| SHERWIN-WILLIAMS COMPANY | 4.55 | 1 Mar 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.303 | 28 Oct 2027 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 27 Jan 2028 |
| ENERGY TRANSFER LP | 5.55 | 15 Feb 2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 31 Jan 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 19 Nov 2027 |
| AVNET INC. | 6.25 | 15 Mar 2028 |
| SANTANDER HOLDINGS USA INC. | 6.499 | 9 Mar 2029 |
| UBS GROUP AG | 7.75 | 1 Mar 2029 |
| MARTIN MARIETTA MATERIALS INC. | 3.5 | 15 Dec 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 16 Feb 2028 |
| BAKER HUGHES HOLDINGS LLC | 3.337 | 15 Dec 2027 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| BANCO SANTANDER S.A. | 5.552 | 14 Mar 2028 |
| ABN AMRO BANK N.V. | 4.0 | 16 Jan 2028 |
| SONOCO PRODUCTS COMPANY | 4.45 | 1 Sep 2026 |
| BROADCOM CORPORATION | 3.5 | 15 Jan 2028 |
| KBC GROUP NV | 0.75 | 21 Jan 2028 |
| UBS GROUP AG | 0.65 | 14 Jan 2028 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.95 | 26 Sep 2027 |
| STANDARD CHARTERED PLC | 2.608 | 12 Jan 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 5 Nov 2027 |
| EVERSOURCE ENERGY | 3.3 | 15 Jan 2028 |
| WHARF REIC FINANCE (BVI) LTD. | 3.5 | 17 Jan 2028 |
| PATTERSON-UTI ENERGY INC. | 3.95 | 1 Feb 2028 |
| ISRAEL DISCOUNT BANK LIMITED | 5.375 | 26 Jan 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 28 Feb 2028 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| UBS GROUP AG | 3.869 | 12 Jan 2029 |
| ZIMMER BIOMET HOLDINGS INC. | 1.164 | 15 Nov 2027 |
| JABIL INC. | 3.95 | 12 Jan 2028 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 6 Dec 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 20 Jan 2028 |
| VALERO ENERGY PARTNERS LP | 4.5 | 15 Mar 2028 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 7 Dec 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.98 | 15 Dec 2027 |
| CHEVRON U.S.A. INC. | 3.85 | 15 Jan 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 12 May 2028 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21 Oct 2026 |
| CHESAPEAKE ENERGY CORPORATION | 6.75 | 15 Apr 2029 |
| BANCO DE SABADELL S.A. | 5.25 | 7 Feb 2029 |
| AUTOZONE INC. | 4.5 | 1 Feb 2028 |
| UBS GROUP AG | 4.282 | 9 Jan 2028 |
| ASTRAZENECA FINANCE LLC | 4.875 | 3 Mar 2028 |
| CRITERIA CAIXA S.A. | 0.875 | 28 Oct 2027 |
| AMERICAN EXPRESS COMPANY | 5.098 | 16 Feb 2028 |
| MORGAN STANLEY BANK N.A. | 4.952 | 14 Jan 2028 |
| BPCE SOCIETE ANONYME | 3.25 | 11 Jan 2028 |
| GA GLOBAL FUNDING TRUST | 4.4 | 23 Sep 2027 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 27 Mar 2028 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| AERCAP IRELAND CAPITAL DAC | 3.875 | 23 Jan 2028 |
| J. M. SMUCKER COMPANY | 3.375 | 15 Dec 2027 |
| REALTY INCOME CORPORATION | 3.4 | 15 Jan 2028 |
| U.S. BANCORP | 4.653 | 1 Feb 2029 |
| JOHN DEERE CAPITAL CORPORATION | 3.05 | 6 Jan 2028 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 8 Oct 2027 |
| AMERICAN TOWER CORPORATION | 5.5 | 15 Mar 2028 |
| BROOKFIELD FINANCE INC. | 3.9 | 25 Jan 2028 |
| BARCLAYS PLC | 4.337 | 10 Jan 2028 |
| AMGEN INC. | 5.15 | 2 Mar 2028 |
| BPCE SOCIETE ANONYME | 5.125 | 18 Jan 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 15 Feb 2028 |
| GUARDIAN LIFE GLOBAL FUNDING | 1.25 | 19 Nov 2027 |
| ROYAL BANK OF CANADA | 4.9 | 12 Jan 2028 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| FISERV INC. | 5.45 | 2 Mar 2028 |
| NATWEST GROUP PLC | 5.583 | 1 Mar 2028 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.125 | 13 Nov 2027 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 10 Mar 2028 |
| ARROW ELECTRONICS INC. | 3.875 | 12 Jan 2028 |
| WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 3 Dec 2027 |
| FINECOBANK S.P.A. | 0.5 | 21 Oct 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 8 Feb 2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.625 | 27 Nov 2027 |
| SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 10 Jan 2028 |
| ING GROEP N.V. | 0.375 | 29 Sep 2028 |
| CONSTELLATION ENERGY GENERATION LLC | 5.6 | 1 Mar 2028 |
| STRYKER CORPORATION | 2.125 | 30 Nov 2027 |
| BANCO SANTANDER S.A. | 3.875 | 16 Jan 2028 |
| RYDER SYSTEM INC. | 5.65 | 1 Mar 2028 |
| STANLEY BLACK & DECKER INC. | 6.0 | 6 Mar 2028 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH) | 3.919 | 30 Sep 2027 |
| CREDIT AGRICOLE S.A. | 4.631 | 11 Sep 2028 |
| TOLL BROTHERS FINANCE CORP. | 4.35 | 15 Feb 2028 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. | 4.0 | 15 Jan 2028 |
| COTY INC. | 5.0 | 15 Apr 2026 |
| CRELAN NV | 5.75 | 26 Jan 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.45 | 30 Oct 2025 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 4.5 | 7 Oct 2025 |
| AKER BP ASA | 2.0 | 15 Jul 2026 |
| DOMINION ENERGY INC. | 3.9 | 1 Oct 2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 13 Oct 2025 |
| NATURGY FINANCE BV | 1.25 | 19 Apr 2026 |
| THALES SA | 4.0 | 18 Oct 2025 |
| DELTA AIRLINES INC. RETIREMENT PLAN | 4.5 | 20 Oct 2025 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.9 | 15 Oct 2025 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.65 | 15 Oct 2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21 Oct 2025 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.0 | 27 Oct 2025 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 15 Oct 2025 |
| SYSCO CORPORATION | 3.75 | 1 Oct 2025 |
| COMCAST CORPORATION | 3.95 | 15 Oct 2025 |
| BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
| AUTONATION INC. | 4.5 | 1 Oct 2025 |
| DEUTSCHE BAHN FINANCE GMBH | 1.25 | 23 Oct 2025 |
| INTESA SANPAOLO S.P.A. | 4.5 | 2 Oct 2025 |
| CNH INDUSTRIAL CAPITAL LLC | 5.45 | 14 Oct 2025 |
| VALEO SE | 1.625 | 18 Mar 2026 |
| COMMONSPIRIT HEALTH | 1.547 | 1 Oct 2025 |
| GEORGIA-PACIFIC LLC | 1.75 | 30 Sep 2025 |
| D.R. HORTON INC. | 2.6 | 15 Oct 2025 |
| EMERSON ELECTRIC CO. | 1.25 | 15 Oct 2025 |
| BPCE SOCIETE ANONYME | 1.652 | 6 Oct 2026 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 7 Oct 2025 |
| DNB BANK ASA | 5.896 | 9 Oct 2026 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 5.671 | 3 Oct 2025 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 1 Oct 2025 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
| AERCAP GLOBAL AVIATION TRUST | 4.45 | 1 Oct 2025 |
| CARGILL INCORPORATED | 4.875 | 10 Oct 2025 |
| BRAMBLES USA INC. | 4.125 | 23 Oct 2025 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| FRESENIUS FINANCE IRELAND PLC | 0.0 | 1 Oct 2025 |
| WALT DISNEY COMPANY | 3.7 | 15 Oct 2025 |
| CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
| BANK OF AMERICA CORPORATION | 1.949 | 27 Oct 2026 |
| KILROY REALTY L.P. | 4.375 | 1 Oct 2025 |
| VATTENFALL AB | 0.05 | 15 Oct 2025 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15 Aug 2028 |
| GENERAL MOTORS COMPANY | 6.125 | 1 Oct 2025 |
| SCHAEFFLER AG | 2.75 | 12 Oct 2025 |
| MORGAN STANLEY | 1.342 | 23 Oct 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.05 | 10 Oct 2025 |
| PROSPECT CAPITAL CORPORATION | 3.706 | 22 Jan 2026 |
| ENBRIDGE ENERGY PARTNERS L.P. | 5.875 | 15 Oct 2025 |
| NATURGY FINANCE BV | 1.25 | 15 Jan 2026 |
| CARLSBERG BREWERIES A/S | 3.25 | 12 Oct 2025 |
| SOUTHERN COMPANY | 5.15 | 6 Oct 2025 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.16 | 28 May 2031 |
| AYVENS SA | 4.75 | 13 Oct 2025 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.5 | 15 Oct 2025 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Oct 2025 |
| KEYCORP | 4.15 | 29 Oct 2025 |
| COMCAST CORPORATION | 5.25 | 7 Nov 2025 |
| ABN AMRO BANK N.V. | 6.575 | 13 Oct 2026 |
| APPLIED MATERIALS INC. | 3.9 | 1 Oct 2025 |
| ARGENTA SPAARBANK NV | 1.0 | 13 Oct 2026 |
| PROXIMUS SA | 1.875 | 1 Oct 2025 |
| HEATHROW FUNDING LTD. | 1.5 | 12 Oct 2025 |
| ELEVANCE HEALTH INC. | 5.35 | 15 Oct 2025 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| UBS GROUP AG | 2.125 | 13 Oct 2026 |
| DIAGEO CAPITAL PLC | 5.2 | 24 Oct 2025 |
| CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
| PROCTER & GAMBLE COMPANY | 0.55 | 29 Oct 2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
| ARVAL SERVICE LEASE SA | 0.0 | 1 Oct 2025 |
| AMERICAN HONDA FINANCE CORP. | 5.8 | 3 Oct 2025 |
| BELFIUS BANK SA | 0.01 | 15 Oct 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 7.0 | 30 Oct 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 16 Oct 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23 Oct 2025 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.0 | 15 Oct 2025 |
| DEUTSCHE BORSE AG | 1.625 | 8 Oct 2025 |
| AIB GROUP PLC | 7.583 | 14 Oct 2026 |
| MAGNA INTERNATIONAL INC. | 4.15 | 1 Oct 2025 |
| STEDIN HOLDING N.V. | 0.875 | 24 Oct 2025 |
| SCENTRE GROUP TRUST 1 | 3.25 | 28 Oct 2025 |
| GRAY OAK PIPELINE LLC | 2.6 | 15 Oct 2025 |
| LOCKHEED MARTIN CORPORATION | 4.95 | 15 Oct 2025 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 6.102 | 1 Apr 2026 |
| U.S. BANCORP | 5.727 | 21 Oct 2026 |
| E.ON SE | 1.0 | 7 Oct 2025 |
| INFORMA PLC | 2.125 | 6 Oct 2025 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28 Oct 2026 |
| LYB INTERNATIONAL FINANCE III LLC | 1.25 | 1 Oct 2025 |
| MORGAN STANLEY | 6.138 | 16 Oct 2026 |
| TRANSCANADA PIPELINES LIMITED | 6.203 | 9 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.