Ordinary Rebalance | Solactive USD Investment Grade Corporate NOK Index | Effective Date 1st April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate NOK Index (DE000SL0AGB9) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD FINANCE INC. | 5.968 | 4 Mar 2054 |
| FISERV INC. | 5.35 | 15 Mar 2031 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.8 | 15 May 2034 |
| DUKE ENERGY OHIO INC. | 5.55 | 15 Mar 2054 |
| HSBC USA INC. | 5.294 | 4 Mar 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.7 | 1 Sep 2054 |
| TPG OPERATING GROUP II LP | 5.875 | 5 Mar 2034 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | 4.609 | 15 Feb 2035 |
| ROCHE HOLDINGS INC. | 4.79 | 8 Mar 2029 |
| BLACKROCK FUNDING INC. | 5.25 | 14 Mar 2054 |
| HSBC HOLDINGS PLC | 5.546 | 4 Mar 2030 |
| AON NORTH AMERICA INC. | 5.125 | 1 Mar 2027 |
| CHUBB INA HOLDINGS INC. | 5.0 | 15 Mar 2034 |
| HORMEL FOODS CORPORATION | 4.8 | 30 Mar 2027 |
| ABBVIE INC. | 5.05 | 15 Mar 2034 |
| COOPERATIEVE RABOBANK U.A. | 5.041 | 5 Mar 2027 |
| DTE ELECTRIC COMPANY | 5.2 | 1 Mar 2034 |
| HOWMET AEROSPACE INC. | 3.0 | 15 Jan 2029 |
| BANCO SANTANDER S.A. | 5.538 | 14 Mar 2030 |
| BANCO SANTANDER S.A. | 6.35 | 14 Mar 2034 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 7 Mar 2031 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 13 Mar 2027 |
| ROCHE HOLDINGS INC. | 4.909 | 8 Mar 2031 |
| HONEYWELL INTERNATIONAL INC. | 4.95 | 1 Sep 2031 |
| ABBVIE INC. | 5.35 | 15 Mar 2044 |
| NEWMONT CORPORATION | 5.3 | 15 Mar 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.381 | 15 Mar 2029 |
| SMITH & NEPHEW PLC | 5.4 | 20 Mar 2034 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 5 Mar 2027 |
| DUKE ENERGY PROGRESS LLC | 5.1 | 15 Mar 2034 |
| ASTRAZENECA FINANCE LLC | 4.85 | 26 Feb 2029 |
| SWEDBANK AB | 5.407 | 14 Mar 2029 |
| AON NORTH AMERICA INC. | 5.75 | 1 Mar 2054 |
| BP CAPITAL MARKETS P.L.C. | 6.45 | 31 Mar 2073 |
| NATWEST GROUP PLC | 5.583 | 1 Mar 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.55 | 15 May 2029 |
| CONSTELLATION ENERGY GENERATION LLC | 5.75 | 15 Mar 2054 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.35 | 22 Mar 2054 |
| DEXIA HOLDING SA | 4.5 | 19 Mar 2027 |
| COMMONSPIRIT HEALTH | 5.205 | 1 Dec 2031 |
| LYB INTERNATIONAL FINANCE III LLC | 5.5 | 1 Mar 2034 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| PHILLIPS 66 COMPANY | 5.65 | 15 Jun 2054 |
| CAIXABANK S.A. | 5.673 | 15 Mar 2030 |
| GOLDMAN SACHS BANK USA | 5.283 | 18 Mar 2027 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.611 | 11 Mar 2034 |
| L3HARRIS TECHNOLOGIES INC. | 5.05 | 1 Jun 2029 |
| KEURIG DR PEPPER INC. | 5.05 | 15 Mar 2029 |
| ATHENE HOLDING LTD. | 6.25 | 1 Apr 2054 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Mar 2026 |
| AON NORTH AMERICA INC. | 5.45 | 1 Mar 2034 |
| MIZUHO FINANCIAL GROUP INC. | 5.579 | 26 May 2035 |
| CNH INDUSTRIAL CAPITAL LLC | 5.1 | 20 Apr 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.1 | 21 Mar 2031 |
| CAMPBELL SOUP COMPANY | 5.4 | 21 Mar 2034 |
| GOLDMAN SACHS BDC INC | 6.375 | 11 Mar 2027 |
| WESTPAC NEW ZEALAND LIMITED | 5.132 | 26 Feb 2027 |
| ABBVIE INC. | 4.8 | 15 Mar 2027 |
| CREDIT AGRICOLE S.A. | 5.134 | 11 Mar 2027 |
| WESTPAC NEW ZEALAND LIMITED | 5.195 | 28 Feb 2029 |
| DANSKE BANK A/S | 5.427 | 1 Mar 2028 |
| HONEYWELL INTERNATIONAL INC. | 4.875 | 1 Sep 2029 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.5 | 1 Apr 2034 |
| CISCO SYSTEMS INC. | 4.85 | 26 Feb 2029 |
| ING GROEP N.V. | 5.335 | 19 Mar 2030 |
| NESTLE CAPITAL CORP. | 4.65 | 12 Mar 2029 |
| NESTLE CAPITAL CORP. | 4.875 | 12 Mar 2034 |
| NORDEA BANK ABP | 5.0 | 19 Mar 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19 Mar 2027 |
| INVERSIONES CMPC S.A. | 6.125 | 26 Feb 2034 |
| RADIAN GROUP INC. | 6.2 | 15 May 2029 |
| BARCLAYS BANK PLC | 5.674 | 12 Mar 2028 |
| CAIXABANK S.A. | 6.037 | 15 Jun 2035 |
| EXELON CORPORATION | 5.45 | 15 Mar 2034 |
| L3HARRIS TECHNOLOGIES INC. | 5.25 | 1 Jun 2031 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.3 | 22 Mar 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 1 Mar 2026 |
| SEMPRA | 6.875 | 1 Oct 2054 |
| CHENIERE ENERGY INC. | 5.65 | 15 Apr 2034 |
| COMMONSPIRIT HEALTH | 5.548 | 1 Dec 2054 |
| AMERICAN TOWER CORPORATION | 5.45 | 15 Feb 2034 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Mar 2029 |
| ABBVIE INC. | 4.8 | 15 Mar 2029 |
| INDIANAPOLIS POWER & LIGHT COMPANY | 5.7 | 1 Apr 2054 |
| AGCO CORPORATION | 5.8 | 21 Mar 2034 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 7 Mar 2027 |
| FISERV INC. | 5.45 | 15 Mar 2034 |
| HUMANA INC. | 5.75 | 15 Apr 2054 |
| L3HARRIS TECHNOLOGIES INC. | 5.35 | 1 Jun 2034 |
| PHILLIPS 66 COMPANY | 5.25 | 15 Jun 2031 |
| BARCLAYS BANK PLC | 5.69 | 12 Mar 2030 |
| KEURIG DR PEPPER INC. | 5.2 | 15 Mar 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 6.033 | 13 Mar 2035 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| EXELON CORPORATION | 5.15 | 15 Mar 2029 |
| BLACKROCK FUNDING INC. | 4.7 | 14 Mar 2029 |
| SOLVENTUM CORPORATION | 5.45 | 25 Feb 2027 |
| XCEL ENERGY INC. | 5.5 | 15 Mar 2034 |
| LAZARD GROUP LLC | 6.0 | 15 Mar 2031 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.05 | 27 Feb 2026 |
| HONEYWELL INTERNATIONAL INC. | 5.25 | 1 Mar 2054 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.2 | 1 Mar 2034 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.0 | 15 Jun 2034 |
| COOPERATIEVE RABOBANK U.A. | 5.447 | 5 Mar 2030 |
| ABBVIE INC. | 5.5 | 15 Mar 2064 |
| HYUNDAI CAPITAL AMERICA INC. | 5.35 | 19 Mar 2029 |
| NESTLE CAPITAL CORP. | 4.75 | 12 Mar 2031 |
| BANK OF NEW YORK MELLON CORPORATION | 5.188 | 14 Mar 2035 |
| HONEYWELL INTERNATIONAL INC. | 5.35 | 1 Mar 2064 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| HSBC HOLDINGS PLC | 5.719 | 4 Mar 2035 |
| CISCO SYSTEMS INC. | 4.9 | 26 Feb 2026 |
| NATWEST GROUP PLC | 5.778 | 1 Mar 2035 |
| PRUDENTIAL FINANCIAL INC. | 6.5 | 15 Mar 2054 |
| CEMEX SAB DE CV | 5.2 | 17 Sep 2030 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 5 Mar 2027 |
| MIZUHO FINANCIAL GROUP INC. | 5.376 | 26 May 2030 |
| AON NORTH AMERICA INC. | 5.15 | 1 Mar 2029 |
| BLACKROCK FUNDING INC. | 5.0 | 14 Mar 2034 |
| SOLVENTUM CORPORATION | 6.0 | 15 May 2064 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.55 | 15 Apr 2054 |
| COTERRA ENERGY INC. | 5.6 | 15 Mar 2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.75 | 15 Apr 2054 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 5 Mar 2029 |
| RYDER SYSTEM INC. | 5.375 | 15 Mar 2029 |
| NATWEST GROUP PLC | 6.475 | 1 Jun 2034 |
| NISOURCE INC. | 5.35 | 1 Apr 2034 |
| CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
| FISERV INC. | 5.15 | 15 Mar 2027 |
| APPALACHIAN POWER COMPANY | 5.65 | 1 Apr 2034 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.6 | 22 Mar 2034 |
| STATE STREET CORPORATION | 4.993 | 18 Mar 2027 |
| RAIZEN FUELS FINANCE SA | 6.45 | 5 Mar 2034 |
| MASSACHUSETTS ELECTRIC COMPANY | 5.867 | 26 Feb 2054 |
| DEUTSCHE BANK NY | 5.882 | 8 Jul 2031 |
| ING GROEP N.V. | 5.55 | 19 Mar 2035 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.35 | 7 Mar 2034 |
| TRUSTEES OF PRINCETON UNIVERSITY | 5.7 | 1 Mar 2039 |
| HONEYWELL INTERNATIONAL INC. | 5.0 | 1 Mar 2035 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.4 | 20 Mar 2026 |
| KEURIG DR PEPPER INC. | 5.1 | 15 Mar 2027 |
| KEYCORP | 6.401 | 6 Mar 2035 |
| CEMEX SAB DE CV | 5.45 | 19 Nov 2029 |
| CREDIT AGRICOLE S.A. | 5.365 | 11 Mar 2034 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
| AGCO CORPORATION | 5.45 | 21 Mar 2027 |
| CISCO SYSTEMS INC. | 4.95 | 26 Feb 2031 |
| NEWMONT CORPORATION | 5.35 | 15 Mar 2034 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 1 Apr 2029 |
| AEP TRANSMISSION COMPANY LLC | 5.15 | 1 Apr 2034 |
| APOLLO DEBT SOLUTIONS BDC | 6.9 | 14 Apr 2029 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Mar 2026 |
| HOWMET AEROSPACE INC. | 5.95 | 1 Feb 2037 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26 Feb 2034 |
| MAGNA INTERNATIONAL INC. | 5.05 | 14 Mar 2029 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 12 Mar 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.25 | 22 Mar 2029 |
| DELL INTERNATIONAL LLC | 5.4 | 15 Apr 2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 1 Jun 2029 |
| BRUNSWICK CORPORATION | 5.85 | 18 Mar 2029 |
| HOWMET AEROSPACE INC. | 5.9 | 1 Feb 2027 |
| NESTLE CAPITAL CORP. | 5.1 | 12 Mar 2054 |
| ASTRAZENECA FINANCE LLC | 4.9 | 26 Feb 2031 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.6 | 1 Apr 2054 |
| ASTRAZENECA FINANCE LLC | 4.8 | 26 Feb 2027 |
| CAMPBELL SOUP COMPANY | 5.2 | 21 Mar 2029 |
| TYSON FOODS INC. | 5.4 | 15 Mar 2029 |
| ROCHE HOLDINGS INC. | 4.985 | 8 Mar 2034 |
| CELLNEX FINANCE CO. SA | 3.875 | 7 Jul 2041 |
| TYSON FOODS INC. | 5.7 | 15 Mar 2034 |
| CISCO SYSTEMS INC. | 5.35 | 26 Feb 2064 |
| HUMANA INC. | 5.375 | 15 Apr 2031 |
| WILLIS NORTH AMERICA INC. | 5.9 | 5 Mar 2054 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 6.75 | 15 Mar 2054 |
| KEURIG DR PEPPER INC. | 5.3 | 15 Mar 2034 |
| DANSKE BANK A/S | 5.705 | 1 Mar 2030 |
| ENTERGY LOUISIANA LLC | 5.7 | 15 Mar 2054 |
| BANK OF NEW YORK MELLON CORPORATION | 4.975 | 14 Mar 2030 |
| IPALCO ENTERPRISES INC. | 5.75 | 1 Apr 2034 |
| COMMONSPIRIT HEALTH | 5.318 | 1 Dec 2034 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.85 | 27 Feb 2029 |
| CAMPBELL SOUP COMPANY | 5.2 | 19 Mar 2027 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.15 | 1 Mar 2034 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.45 | 1 Mar 2054 |
| CREDIT AGRICOLE SA | 3.25 | 14 Jan 2030 |
| BANK OF IRELAND GROUP PLC | 5.601 | 20 Mar 2030 |
| ROCHE HOLDINGS INC. | 5.218 | 8 Mar 2054 |
| M&T BANK CORPORATION | 6.082 | 13 Mar 2032 |
| BARCLAYS BANK PLC | 6.036 | 12 Mar 2055 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 13 Mar 2029 |
| CISCO SYSTEMS INC. | 5.05 | 26 Feb 2034 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19 Mar 2027 |
| AMERICAN TOWER CORPORATION | 5.2 | 15 Feb 2029 |
| AON NORTH AMERICA INC. | 5.3 | 1 Mar 2031 |
| NORTHERN STATES POWER COMPANY | 5.4 | 15 Mar 2054 |
| DTE ELECTRIC COMPANY | 4.85 | 1 Dec 2026 |
| ABBVIE INC. | 5.4 | 15 Mar 2054 |
| AES ANDES S.A. | 6.3 | 15 Mar 2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 7 Mar 2029 |
| ENTERGY LOUISIANA LLC | 5.35 | 15 Mar 2034 |
| BANCO SANTANDER S.A. | 5.552 | 14 Mar 2028 |
| SIXTH STREET LENDING PARTNERS | 6.5 | 11 Mar 2029 |
| RAIZEN FUELS FINANCE SA | 6.95 | 5 Mar 2054 |
| CAMPBELL SOUP COMPANY | 5.3 | 20 Mar 2026 |
| ABBVIE INC. | 4.95 | 15 Mar 2031 |
| SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
| CEMEX SAB DE CV | 3.875 | 11 Jul 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRASKEM NETHERLANDS BV | 4.5 | 10 Jan 2028 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 5.625 | 15 Jul 2052 |
| ENTERGY CORPORATION | 0.9 | 15 Sep 2025 |
| SIMON PROPERTY GROUP L.P. | 3.5 | 1 Sep 2025 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 1 Sep 2025 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| BANK OF NOVA SCOTIA | 8.0 | 27 Jan 2084 |
| LOWES COMPANIES INC. | 3.375 | 15 Sep 2025 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| NESTLE HOLDINGS INC. | 4.0 | 12 Sep 2025 |
| BRASKEM NETHERLANDS FINANCE BV | 8.5 | 12 Jan 2031 |
| HSBC HOLDINGS PLC | 2.999 | 10 Mar 2026 |
| METLIFE GLOBAL FUNDING | 4.05 | 25 Aug 2025 |
| SCHLUMBERGER FINANCE CANADA LTD. | 1.4 | 17 Sep 2025 |
| ONEOK INC | 4.85 | 1 Feb 2049 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.636 | 3 Mar 2026 |
| AMERICAN TOWER CORPORATION | 1.3 | 15 Sep 2025 |
| BRASKEM NETHERLANDS FINANCE BV | 5.875 | 31 Jan 2050 |
| JOHNSON & JOHNSON | 0.55 | 1 Sep 2025 |
| ONEOK INC | 5.0 | 1 Mar 2026 |
| ONEOK INC | 3.25 | 1 Jun 2030 |
| CARRIER GLOBAL CORP. | 5.9 | 15 Mar 2034 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | 4.2 | 3 Oct 2047 |
| ROPER TECHNOLOGIES INC. | 1.0 | 15 Sep 2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.8 | 15 Sep 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 12 Sep 2025 |
| DANAHER CORPORATION | 3.35 | 15 Sep 2025 |
| CARDINAL HEALTH INC. | 3.75 | 15 Sep 2025 |
| ONEOK INC | 4.25 | 15 Sep 2046 |
| HOME DEPOT INC. | 4.0 | 15 Sep 2025 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 1 Sep 2025 |
| TWDC ENTERPRISES 18 CORP | 3.15 | 17 Sep 2025 |
| MASSMUTUAL GLOBAL FUNDING II | 4.15 | 26 Aug 2025 |
| EQUINIX INC. | 1.0 | 15 Sep 2025 |
| RYDER SYSTEM INC. | 3.35 | 1 Sep 2025 |
| RAIZEN FUELS FINANCE SA | 5.3 | 20 Jan 2027 |
| AMERICAN HONDA FINANCE CORP. | 1.0 | 10 Sep 2025 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 4.6 | 15 Sep 2025 |
| WILLIAMS PARTNERS L.P. | 4.0 | 15 Sep 2025 |
| TRUIST BANK | 3.625 | 16 Sep 2025 |
| ABBOTT LABORATORIES | 3.875 | 15 Sep 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.125 | 18 Sep 2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 4.7 | 15 Jul 2027 |
| WESTPAC BANKING CORPORATION | 3.735 | 26 Aug 2025 |
| CITIGROUP INC. | 3.29 | 17 Mar 2026 |
| DUKE ENERGY CORPORATION | 0.9 | 15 Sep 2025 |
| UBS AG LONDON BRANCH | 5.8 | 11 Sep 2025 |
| CITIGROUP INC. | 5.5 | 13 Sep 2025 |
| HOME DEPOT INC. | 3.35 | 15 Sep 2025 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 4.25 | 15 Sep 2025 |
| NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
| WALMART INC. | 3.9 | 9 Sep 2025 |
| ENBRIDGE INC. | 5.969 | 8 Mar 2026 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 4.125 | 12 Sep 2025 |
| GLENCORE FUNDING LLC | 1.625 | 1 Sep 2025 |
| CUMMINS INC. | 0.75 | 1 Sep 2025 |
| NATIONWIDE BUILDING SOCIETY | 1.0 | 28 Aug 2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.499 | 12 Sep 2025 |
| BRASKEM NETHERLANDS FINANCE BV | 4.5 | 31 Jan 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 11 Sep 2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.05 | 12 Sep 2025 |
| ONEOK INC | 3.95 | 1 Mar 2050 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.85 | 2 Sep 2025 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| BRASKEM NETHERLANDS FINANCE BV | 7.25 | 13 Feb 2033 |
| DBS GROUP HOLDINGS LTD | 5.479 | 12 Sep 2025 |
| FOREIGN TRADE BANK OF LATIN AMERICA INC | 2.375 | 14 Sep 2025 |
| CARRIER GLOBAL CORP. | 6.2 | 15 Mar 2054 |
| ONEOK INC | 5.15 | 15 Oct 2043 |
| MCDONALDS CORPORATION | 1.45 | 1 Sep 2025 |
| LLOYDS BANKING GROUP PLC | 3.511 | 18 Mar 2026 |
| ROYALTY PHARMA PLC | 1.2 | 2 Sep 2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.05 | 8 Sep 2025 |
| LOWES COMPANIES INC. | 4.4 | 8 Sep 2025 |
| BBVA BANCOMER SA TEXAS AGENCY | 1.875 | 18 Sep 2025 |
| AUTOMATIC DATA PROCESSING INC. | 3.375 | 15 Sep 2025 |
| PRICOA GLOBAL FUNDING I | 0.8 | 1 Sep 2025 |
| RALPH LAUREN CORPORATION | 3.75 | 15 Sep 2025 |
| JPMORGAN CHASE & CO. | 2.005 | 13 Mar 2026 |
| BIOGEN INC. | 4.05 | 15 Sep 2025 |
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.