Ordinary Rebalance | Solactive USD Investment Grade Corporate NOK Index | Effective Date 1st October 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 Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBER TECHNOLOGIES INC. | 4.5 | 15 Aug 2029 |
| CITIGROUP INC. | 4.542 | 19 Sep 2030 |
| WOODSIDE FINANCE LTD. | 5.7 | 12 Sep 2054 |
| BOC AVIATION (USA) CORP. | 4.625 | 4 Sep 2031 |
| CITIGROUP INC. | 5.411 | 19 Sep 2039 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.0 | 15 Jan 2035 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 28 Aug 2034 |
| ONEOK INC. | 5.85 | 1 Nov 2064 |
| APA INFRASTRUCTURE LTD. | 5.125 | 16 Sep 2034 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.15 | 15 Jun 2029 |
| PHILLIPS 66 COMPANY | 4.95 | 15 Mar 2035 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.9 | 1 Oct 2054 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.95 | 10 Sep 2034 |
| BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI | 5.25 | 10 Sep 2029 |
| DEVON ENERGY CORPORATION. | 5.75 | 15 Sep 2054 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| WOODSIDE FINANCE LTD. | 5.1 | 12 Sep 2034 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.45 | 10 Sep 2027 |
| NORDSON CORPORATION | 4.5 | 15 Dec 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 5.15 | 17 Mar 2030 |
| BANK OF NOVA SCOTIA | 4.404 | 8 Sep 2028 |
| PRICOA GLOBAL FUNDING I | 4.4 | 27 Aug 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.4 | 6 Sep 2026 |
| VERIZON COMMUNICATIONS INC. | 4.78 | 15 Feb 2035 |
| ADNOC MURBAN RSC LTD | 4.25 | 11 Sep 2029 |
| BANK OF MONTREAL | 4.64 | 10 Sep 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.625 | 10 Sep 2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.85 | 10 Sep 2034 |
| ORIX CORPORATION | 4.65 | 10 Sep 2029 |
| BARCLAYS PLC | 5.335 | 10 Sep 2035 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 30 Mar 2029 |
| KROGER CO. | 4.7 | 15 Aug 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Sep 2029 |
| BUNGE LIMITED FINANCE CORP. | 4.2 | 17 Sep 2029 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.097 | 1 Oct 2031 |
| TOTALENERGIES CAPITAL SA | 4.724 | 10 Sep 2034 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 1 May 2028 |
| RAIZEN FUELS FINANCE SA | 5.7 | 17 Jan 2035 |
| MASTERCARD INCORPORATED | 4.1 | 15 Jan 2028 |
| FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) | 7.25 | 31 Jan 2041 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.631 | 11 Sep 2030 |
| MASTERCARD INCORPORATED | 4.35 | 15 Jan 2032 |
| NOVARTIS CAPITAL CORP. | 4.0 | 18 Sep 2031 |
| CREDIT AGRICOLE S.A. | 4.631 | 11 Sep 2028 |
| REGIONS FINANCIAL CORPORATION | 5.502 | 6 Sep 2035 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 5.3 | 13 Sep 2027 |
| COREBRIDGE FINANCIAL INC. | 6.375 | 15 Sep 2054 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 26 Mar 2029 |
| BLUE OWL CREDIT IN | 7.95 | 13 Jun 2028 |
| UBER TECHNOLOGIES INC. | 5.35 | 15 Sep 2054 |
| FIRSTENERGY TRANSMISSION LLC | 4.55 | 15 Jan 2030 |
| UBS GROUP AG | 5.379 | 6 Sep 2045 |
| SONOCO PRODUCTS COMPANY | 5.0 | 1 Sep 2034 |
| NOVARTIS CAPITAL CORP. | 4.7 | 18 Sep 2054 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.5 | 24 Jan 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.333 | 28 Aug 2026 |
| CADENCE DESIGN SYSTEMS INC. | 4.7 | 10 Sep 2034 |
| BANK OF MONTREAL | 4.567 | 10 Sep 2027 |
| BARCLAYS PLC | 4.837 | 10 Sep 2028 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.8 | 12 Sep 2029 |
| NORDEA BANK ABP | 4.375 | 10 Sep 2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.5 | 10 Sep 2029 |
| CK HUTCHISON INTERNATIONAL (24) (II) LIMITED | 4.375 | 13 Mar 2030 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 4.95 | 15 Sep 2034 |
| STRYKER CORPORATION | 4.625 | 11 Sep 2034 |
| BARCLAYS PLC | 4.942 | 10 Sep 2030 |
| ONEOK INC. | 5.05 | 1 Nov 2034 |
| VOYA FINANCIAL INC. | 5.0 | 20 Sep 2034 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.375 | 18 Sep 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 6 Sep 2034 |
| KROGER CO. | 4.6 | 15 Aug 2027 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.11 | 12 Sep 2027 |
| NISOURCE INC. | 6.375 | 31 Mar 2055 |
| CSX CORPORATION | 4.9 | 15 Mar 2055 |
| AGILENT TECHNOLOGIES INC. | 4.2 | 9 Sep 2027 |
| UBER TECHNOLOGIES INC. | 4.3 | 15 Jan 2030 |
| CADENCE DESIGN SYSTEMS INC. | 4.2 | 10 Sep 2027 |
| HELMERICH & PAYNE INC. | 5.5 | 1 Dec 2034 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.8 | 1 Oct 2034 |
| BLUE OWL CREDIT INCOME CORP. | 5.8 | 15 Mar 2030 |
| APTIV PLC | 4.65 | 13 Sep 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.2 | 15 Jul 2027 |
| TARGET CORPORATION | 4.5 | 15 Sep 2034 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.403 | 11 Sep 2035 |
| CK HUTCHISON INTERNATIONAL (24) (II) LIMITED | 4.75 | 13 Sep 2034 |
| SEMPRA | 6.4 | 1 Oct 2054 |
| AMERICAN ASSETS TRUST L.P. | 6.15 | 1 Oct 2034 |
| ONEOK INC. | 4.75 | 15 Oct 2031 |
| NOVARTIS CAPITAL CORP. | 3.8 | 18 Sep 2029 |
| TOTALENERGIES CAPITAL SA | 5.275 | 10 Sep 2054 |
| 6297782 LLC | 4.911 | 1 Sep 2027 |
| ADNOC MURBAN RSC LTD | 5.125 | 11 Sep 2054 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.9 | 6 Oct 2029 |
| 6297782 LLC | 5.584 | 1 Oct 2034 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.858 | 11 Sep 2030 |
| MASSMUTUAL GLOBAL FUNDING II | 4.35 | 17 Sep 2031 |
| FIRSTENERGY TRANSMISSION LLC | 5.0 | 15 Jan 2035 |
| MAIN STREET CAPITAL CORPORATION | 6.5 | 4 Jun 2027 |
| 6297782 LLC | 6.176 | 1 Oct 2054 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.55 | 1 Apr 2032 |
| 6297782 LLC | 5.026 | 1 Oct 2029 |
| KIMCO REALTY OP LLC | 4.85 | 1 Mar 2035 |
| ROCHE HOLDINGS INC. | 4.592 | 9 Sep 2034 |
| W.W. GRAINGER INC. | 4.45 | 15 Sep 2034 |
| ONEOK INC. | 4.4 | 15 Oct 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.508 | 11 Sep 2027 |
| SOUTHERN COMPANY | 4.85 | 15 Mar 2035 |
| JOHN DEERE CAPITAL CORPORATION | 4.4 | 8 Sep 2031 |
| AGILENT TECHNOLOGIES INC. | 4.75 | 9 Sep 2034 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.75 | 24 Jan 2030 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| BANK OF NOVA SCOTIA | 4.74 | 10 Nov 2032 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.5 | 28 Aug 2029 |
| CNO GLOBAL FUNDING | 4.95 | 9 Sep 2029 |
| HUTCHISON WHAMPOA FIN | 7.5 | 1 Aug 2027 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 5.5 | 10 Sep 2034 |
| KROGER CO. | 5.5 | 15 Sep 2054 |
| KROGER CO. | 4.9 | 15 Sep 2031 |
| HARBOUR ENERGY PLC | 5.5 | 15 Oct 2026 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2034 |
| SONOCO PRODUCTS COMPANY | 4.6 | 1 Sep 2029 |
| MASTERCARD INCORPORATED | 4.55 | 15 Jan 2035 |
| ILLUMINA INC. | 4.65 | 9 Sep 2026 |
| ALLIANZ SE | 5.6 | 3 Sep 2054 |
| SANTANDER HOLDINGS USA INC. | 5.353 | 6 Sep 2030 |
| DEVON ENERGY CORPORATION. | 5.2 | 15 Sep 2034 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 26 Mar 2031 |
| ONEOK INC. | 5.7 | 1 Nov 2054 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Oct 2026 |
| KROGER CO. | 5.65 | 15 Sep 2064 |
| COUSINS PROPERTIES LP | 5.875 | 1 Oct 2034 |
| AUTOMATIC DATA PROCESSING INC. | 4.45 | 9 Sep 2034 |
| PHILLIPS 66 COMPANY | 5.5 | 15 Mar 2055 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.65 | 15 Sep 2034 |
| BUNGE LIMITED FINANCE CORP. | 4.1 | 7 Jan 2028 |
| ONEOK INC. | 4.25 | 24 Sep 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.999 | 11 Sep 2030 |
| SONOCO PRODUCTS COMPANY | 4.45 | 1 Sep 2026 |
| STRYKER CORPORATION | 4.25 | 11 Sep 2029 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.35 | 1 Apr 2030 |
| MCKESSON CORPORATION | 4.25 | 15 Sep 2029 |
| JANUS HENDERSON US (HOLDINGS) INC. | 5.45 | 10 Sep 2034 |
| ROCHE HOLDINGS INC. | 4.203 | 9 Sep 2029 |
| APA INFRASTRUCTURE LTD. | 5.75 | 16 Sep 2044 |
| SIXTH STREET LENDING PARTNERS | 5.75 | 15 Jan 2030 |
| PECO ENERGY COMPANY | 5.25 | 15 Sep 2054 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.12 | 16 Sep 2027 |
| DENSO CORPORATION | 4.42 | 11 Sep 2029 |
| PRICOA GLOBAL FUNDING I | 4.65 | 27 Aug 2031 |
| TOTALENERGIES CAPITAL SA | 5.425 | 10 Sep 2064 |
| NOVARTIS CAPITAL CORP. | 4.2 | 18 Sep 2034 |
| KROGER CO. | 5.0 | 15 Sep 2034 |
| CADENCE DESIGN SYSTEMS INC. | 4.3 | 10 Sep 2029 |
| UBER TECHNOLOGIES INC. | 8.0 | 1 Nov 2026 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 5.8 | 11 Sep 2054 |
| ATHENE GLOBAL FUNDING | 4.86 | 27 Aug 2026 |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | 5.409 | 12 Sep 2034 |
| GA GLOBAL FUNDING TRUST | 4.4 | 23 Sep 2027 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.695 | 1 Oct 2054 |
| BUNGE LIMITED FINANCE CORP. | 4.65 | 17 Sep 2034 |
| KROGER CO. | 4.65 | 15 Sep 2029 |
| FIFTH THIRD BANCORP | 4.895 | 6 Sep 2030 |
| ADNOC MURBAN RSC LTD | 4.5 | 11 Sep 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANSKE BANK A/S | 6.259 | 22 Sep 2026 |
| NEWMONT CORPORATION | 5.3 | 15 Mar 2026 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 1.65 | 15 Mar 2026 |
| UNICREDIT S.P.A. | 2.569 | 22 Sep 2026 |
| B.A.T. INTERNATIONAL FINANCE PLC | 1.668 | 25 Mar 2026 |
| AMGEN INC. | 5.507 | 2 Mar 2026 |
| AFLAC INCORPORATED | 1.125 | 15 Mar 2026 |
| HF SINCLAIR CORPOR | 5.0 | 1 Feb 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 19 Mar 2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.7 | 15 Mar 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.2 | 11 Mar 2026 |
| ARCELORMITTAL SA | 4.55 | 11 Mar 2026 |
| WESTERN UNION COMPANY | 1.35 | 15 Mar 2026 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 15 Mar 2026 |
| EXXON MOBIL CORPORATION | 3.043 | 1 Mar 2026 |
| TRANSCANADA PIPELINES LIMITED | 6.203 | 9 Mar 2026 |
| OCI N.V. | 6.7 | 16 Mar 2033 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 0.95 | 15 Mar 2026 |
| CISCO SYSTEMS INC. | 2.95 | 28 Feb 2026 |
| RTX CORPORATION | 5.0 | 27 Feb 2026 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 2 Mar 2026 |
| NESTLE HOLDINGS INC. | 5.25 | 13 Mar 2026 |
| HYATT HOTELS CORPORATION | 4.85 | 15 Mar 2026 |
| CIGNA GROUP | 1.25 | 15 Mar 2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.45 | 13 Mar 2026 |
| MANULIFE FINANCIAL CORPORATION | 4.15 | 4 Mar 2026 |
| TYSON FOODS INC. | 4.0 | 1 Mar 2026 |
| HSBC HOLDINGS PLC | 4.3 | 8 Mar 2026 |
| GLOBAL PAYMENTS INC. | 1.2 | 1 Mar 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1.45 | 2 Mar 2026 |
| BANCO SANTANDER S.A. | 1.849 | 25 Mar 2026 |
| CIGNA GROUP | 5.685 | 15 Mar 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.05 | 27 Feb 2026 |
| OREILLY AUTOMOTIVE INC. | 3.55 | 15 Mar 2026 |
| CISCO SYSTEMS INC. | 4.9 | 26 Feb 2026 |
| V. F. CORPORATION | 2.95 | 23 Apr 2030 |
| ELI LILLY AND COMPANY | 5.0 | 27 Feb 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.784 | 9 Mar 2026 |
| SPRINT CORPORATION | 7.625 | 1 Mar 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.9 | 2 Mar 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 3 Mar 2026 |
| TOYOTA MOTOR CORP. | 1.339 | 25 Mar 2026 |
| NXP B.V. | 5.35 | 1 Mar 2026 |
| BANK OF IRELAND GROUP PLC | 6.253 | 16 Sep 2026 |
| PRUDENTIAL FINANCIAL INC. | 1.5 | 10 Mar 2026 |
| WILLIAMS COMPANIES INC. | 5.4 | 2 Mar 2026 |
| CHARLES SCHWAB CORPORATION | 0.9 | 11 Mar 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Mar 2026 |
| J.B. HUNT TRANSPORT SERVICES INC. | 3.875 | 1 Mar 2026 |
| DISCOVER BANK | 4.25 | 13 Mar 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 1 Mar 2026 |
| STANLEY BLACK & DECKER INC. | 3.4 | 1 Mar 2026 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.5 | 21 Mar 2026 |
| CITIGROUP INC. | 4.6 | 9 Mar 2026 |
| BANK OF AMERICA CORPORATION | 4.45 | 3 Mar 2026 |
| HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
| CNA FINANCIAL CORPORATION | 4.5 | 1 Mar 2026 |
| MPLX LP | 1.75 | 1 Mar 2026 |
| BERKSHIRE HATHAWAY INC. | 3.125 | 15 Mar 2026 |
| BANK OF NEW ZEALAND LIMITED | 1.0 | 3 Mar 2026 |
| HUMANA INC. | 5.7 | 13 Mar 2026 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.75 | 1 Mar 2026 |
| BANK OF NOVA SCOTIA | 1.05 | 2 Mar 2026 |
| ICICI BANK LIMITED | 4.0 | 18 Mar 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 9 Mar 2026 |
| CITADEL FINANCE LLC | 3.375 | 9 Mar 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 25 Feb 2026 |
| KENVUE INC. | 5.35 | 22 Mar 2026 |
| AT&T INC. | 1.7 | 25 Mar 2026 |
| BROOKLYN UNION GAS CO. | 3.407 | 10 Mar 2026 |
| SANTANDER HOLDINGS USA INC. | 5.807 | 9 Sep 2026 |
| ROCHE HOLDINGS INC. | 0.991 | 5 Mar 2026 |
| LEGG MASON INC. | 4.75 | 15 Mar 2026 |
| DNB BANK ASA | 1.127 | 16 Sep 2026 |
| ELECTRONIC ARTS INC. | 4.8 | 1 Mar 2026 |
| ORACLE CORPORATION | 1.65 | 25 Mar 2026 |
| FORTINET INC. | 1.0 | 15 Mar 2026 |
| ELEVANCE HEALTH INC. | 1.5 | 15 Mar 2026 |
| ONEOK INC. | 5.0 | 1 Mar 2026 |
| CBRE SERVICES INC. | 4.875 | 1 Mar 2026 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 3.4 | 8 Mar 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.25 | 1 Mar 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Mar 2026 |
| UNION PACIFIC CORPORATION | 2.75 | 1 Mar 2026 |
| TRINITY ACQUISITION PLC | 4.4 | 15 Mar 2026 |
| LAM RESEARCH CORPORATION | 3.75 | 15 Mar 2026 |
| BHP BILLITON FINANCE (USA) LTD. | 4.875 | 27 Feb 2026 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 25 Feb 2026 |
| VERIZON COMMUNICATIONS INC. | 1.45 | 20 Mar 2026 |
| CAMPBELL SOUP COMPANY | 5.3 | 20 Mar 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.15 | 1 Mar 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.95 | 1 Mar 2026 |
| WOODSIDE FINANCE LTD. | 3.7 | 15 Sep 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.004 | 24 Sep 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 25 Mar 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.4 | 20 Mar 2026 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.85 | 15 Mar 2026 |
| HUBBELL INCORPORATED | 3.35 | 1 Mar 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.862 | 14 Sep 2026 |
| CIGNA GROUP | 4.5 | 25 Feb 2026 |
| COMCAST CORPORATION | 3.15 | 1 Mar 2026 |
| JOHNSON & JOHNSON | 2.45 | 1 Mar 2026 |
| WRKCO INC. | 4.65 | 15 Mar 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.1 | 15 Mar 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 3.75 | 14 Mar 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.85 | 1 Mar 2026 |
| PPG INDUSTRIES INC. | 1.2 | 15 Mar 2026 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 5.316 | 13 Mar 2026 |
| COPT DEFENSE PROPERTIES L.P. | 2.25 | 15 Mar 2026 |
| STRYKER CORPORATION | 3.5 | 15 Mar 2026 |
| GILEAD SCIENCES INC. | 3.65 | 1 Mar 2026 |
| DANSKE BANK A/S | 1.621 | 11 Sep 2026 |
| DISCOVERY COMMUNICATIONS LLC | 4.9 | 11 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.