Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 1st May 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 Friday, 19 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE S.A. | 0.084 | 6 Dec 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.3 | 22 Mar 2027 |
| BANK OF AMERICA CORPORATION | 4.948 | 22 Jul 2028 |
| NORDEA BANK ABP | 5.0 | 19 Mar 2027 |
| APA INFRASTRUCTURE LTD. | 4.25 | 15 Jul 2027 |
| COCA-COLA HBC FINANCE BV | 1.0 | 14 May 2027 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 17 Jul 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 6.22 | 1 Aug 2027 |
| NORDEA BANK ABP | 0.5 | 14 May 2027 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| JPMORGAN CHASE & CO. | 4.851 | 25 Jul 2028 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.443 | 4 Aug 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 4 Nov 2027 |
| ADOBE INC. | 4.85 | 4 Apr 2027 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| MIZUHO FINANCIAL GROUP INC. | 1.234 | 22 May 2027 |
| SANDVIK AB | 2.125 | 7 Jun 2027 |
| CAMPBELL SOUP COMPANY | 5.2 | 19 Mar 2027 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 7 May 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 3.442 | 7 Feb 2028 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.55 | 9 Apr 2027 |
| HSBC HOLDINGS PLC | 5.887 | 14 Aug 2027 |
| ING GROEP NV | 1.4 | 1 Jul 2026 |
| SYNCHRONY BANK | 5.625 | 23 Aug 2027 |
| UBS GROUP AG | 2.75 | 15 Jun 2027 |
| UNION ELECTRIC COMPANY | 2.95 | 15 Jun 2027 |
| ATHENE GLOBAL FUNDING | 5.516 | 25 Mar 2027 |
| AMAZON.COM INC. | 1.2 | 3 Jun 2027 |
| DNB BANK ASA | 1.535 | 25 May 2027 |
| GLENCORE FUNDING LLC | 5.338 | 4 Apr 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 6 May 2027 |
| NETAPP INC. | 2.375 | 22 Jun 2027 |
| CITIGROUP INC. | 3.668 | 24 Jul 2028 |
| BANQUE STELLANTIS FRANCE SA | 3.5 | 19 Jul 2027 |
| SANTANDER HOLDINGS USA INC. | 4.4 | 13 Jul 2027 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.0 | 26 Jun 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 27 Jul 2027 |
| BANK LEUMI LE-ISRAEL B.M. | 5.125 | 27 Jul 2027 |
| SYSCO CORPORATION | 3.25 | 15 Jul 2027 |
| ACEA S.P.A. | 1.5 | 8 Jun 2027 |
| ANTARES HOLDINGS LP | 3.75 | 15 Jul 2027 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| ALLY FINANCIAL INC. | 7.1 | 15 Nov 2027 |
| AMPHENOL CORPORATION | 5.05 | 5 Apr 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 3 Sep 2026 |
| FISERV INC. | 2.25 | 1 Jun 2027 |
| BANCO SANTANDER S.A. | 5.294 | 18 Aug 2027 |
| APPLE INC. | 3.0 | 20 Jun 2027 |
| PERNOD RICARD S.A. | 3.75 | 15 Sep 2027 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2027 |
| AMERICAN TOWER CORPORATION | 3.55 | 15 Jul 2027 |
| NGPL PIPECO LLC | 4.875 | 15 Aug 2027 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.935 | 16 Jun 2025 |
| MCDONALDS CORPORATION | 3.5 | 1 Jul 2027 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.673 | 14 Jun 2027 |
| DEXIA HOLDING SA | 4.5 | 19 Mar 2027 |
| GENERAL MOTORS FINANCIAL CO. INC. | 0.6 | 20 May 2027 |
| ABN AMRO BANK N.V. | 6.339 | 18 Sep 2027 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.5 | 21 May 2027 |
| CDP RETI SPA | 5.875 | 25 Oct 2027 |
| CAMPBELL SOUP COMPANY | 5.3 | 20 Mar 2026 |
| LSEG US FIN CORP. | 4.875 | 28 Mar 2027 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| ALD SA | 4.0 | 5 Jul 2027 |
| AERCAP GLOBAL AVIATION TRUST | 3.65 | 21 Jul 2027 |
| ERSTE GROUP BANK AG | 0.875 | 13 May 2027 |
| GLOBAL SWITCH HOLDINGS LIMITED | 2.25 | 31 May 2027 |
| DELL BANK INTERNATIONAL DAC | 4.5 | 18 Oct 2027 |
| FAR EAST HORIZON LIMITED | 6.625 | 16 Apr 2027 |
| INTESA SANPAOLO S.P.A. | 3.59 | 15 May 2027 |
| WELLS FARGO & COMPANY | 4.808 | 25 Jul 2028 |
| DISCOVER BANK | 4.25 | 13 Mar 2026 |
| VERISIGN INC. | 4.75 | 15 Jul 2027 |
| SIKA CAPITAL BV | 0.875 | 29 Apr 2027 |
| MERCK & CO. INC. | 1.7 | 10 Jun 2027 |
| CARREFOUR SA | 1.0 | 17 May 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 5.1 | 9 Apr 2027 |
| MITSUI FUDOSAN CO. LTD. | 3.65 | 20 Jul 2027 |
| STATE STREET CORPORATION | 4.993 | 18 Mar 2027 |
| VONOVIA FINANCE BV | 0.625 | 9 Jul 2026 |
| HEALTHCARE REALTY HOLDINGS LP | 3.75 | 1 Jul 2027 |
| MCDONALDS CORPORATION | 1.875 | 26 May 2027 |
| AGCO CORPORATION | 5.45 | 21 Mar 2027 |
| AMERICAN EXPRESS COMPANY | 5.389 | 28 Jul 2027 |
| BARCLAYS PLC | 7.385 | 2 Nov 2028 |
| GOLDMAN SACHS BANK USA | 5.283 | 18 Mar 2027 |
| CA AUTO BANK SPA | 3.75 | 12 Apr 2027 |
| HERAEUS FINANCE GMBH | 2.625 | 9 Jun 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29 Jun 2027 |
| NATIONWIDE BUILDING SOCIETY | 4.85 | 27 Jul 2027 |
| COCA-COLA COMPANY | 1.45 | 1 Jun 2027 |
| ROYAL BANK OF CANADA | 4.24 | 3 Aug 2027 |
| HSBC HOLDINGS PLC | 1.589 | 24 May 2027 |
| HSBC HOLDINGS PLC | 7.336 | 3 Nov 2026 |
| BANK OF IRELAND GROUP PLC | 0.375 | 10 May 2027 |
| SWEDBANK AB | 2.1 | 25 May 2027 |
| ASTRAZENECA | 3.125 | 12 Jun 2027 |
| HP INC. | 3.0 | 17 Jun 2027 |
| SOCIETE GENERALE SA | 1.792 | 9 Jun 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 12 Mar 2027 |
| ASAHI GROUP HOLDINGSLTD. | 0.336 | 19 Apr 2027 |
| AMERICAN EXPRESS COMPANY | 4.99 | 1 May 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19 Mar 2027 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.07 | 25 Mar 2027 |
| JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
| SVENSKA HANDELSBANKEN AB | 1.418 | 11 Jun 2027 |
| ATMOS ENERGY CORPORATION | 3.0 | 15 Jun 2027 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2027 |
| CREDIT AGRICOLE S.A. | 0.629 | 27 Apr 2027 |
| ORIX CORPORATION | 3.7 | 18 Jul 2027 |
| VIER GAS TRANSPORT GMBH | 4.0 | 26 Sep 2027 |
| KINROSS GOLD CORPORATION | 4.5 | 15 Jul 2027 |
| AT&T INC. | 2.3 | 1 Jun 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.625 | 15 Jul 2027 |
| BOARDWALK PIPELINES LP | 4.45 | 15 Jul 2027 |
| MARATHON OIL CORPORATION | 4.4 | 15 Jul 2027 |
| FIRSTENERGY CORP. | 3.9 | 15 Jul 2027 |
| GLOBAL PAYMENTS INC. | 4.95 | 15 Aug 2027 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
| BPCE | 4.75 | 19 Jul 2027 |
| CREDIT AGRICOLE S.A. | 0.131 | 22 Jul 2026 |
| FCT BPIFRANCE SME | 0.15 | 25 May 2039 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| LLOYDS BANKING GROUP PLC | 5.985 | 7 Aug 2027 |
| BMW US CAPITAL LLC | 5.05 | 2 Apr 2026 |
| CARRIER GLOBAL CORPORATION | 4.375 | 29 May 2025 |
| BANK OF MONTREAL | 2.75 | 15 Jun 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.017 | 20 Jul 2028 |
| UNICREDIT S.P.A. | 1.982 | 3 Jun 2027 |
| SGS NEDERLAND HOLDING BV | 0.125 | 21 Apr 2027 |
| COMMERZBANK AG | 3.0 | 14 Sep 2027 |
| KOJAMO OYJ | 1.875 | 27 May 2027 |
| AEGON FUNDING CO. LLC | 5.5 | 16 Apr 2027 |
| NN GROUP N.V. | 1.625 | 1 Jun 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.4 | 20 Mar 2026 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16 Jul 2028 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
| CREDIT SUISSE GROUP AG | 6.442 | 11 Aug 2028 |
| VONOVIA FINANCE BV | 1.75 | 25 Jan 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 26 May 2027 |
| NTT FINANCE CORPORATION | 4.372 | 27 Jul 2027 |
| INTESA SANPAOLO S.P.A. | 3.875 | 14 Jul 2027 |
| BROOKLYN UNION GAS CO. | 4.632 | 5 Aug 2027 |
| BORGWARNER INC. | 2.65 | 1 Jul 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Mar 2026 |
| WALT DISNEY COMPANY | 2.95 | 15 Jun 2027 |
| NE PROPERTY B.V. | 3.375 | 14 Jul 2027 |
| CREDIT AGRICOLE S.A. | 0.358 | 20 Jan 2027 |
| VIGIE SA (OLD) | 1.875 | 24 May 2027 |
| ABN AMRO BANK N.V. | 2.375 | 1 Jun 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.364 | 12 Jul 2027 |
| JPMORGAN CHASE & CO. | 2.182 | 1 Jun 2028 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 10 Jul 2025 |
| EXPEDIA GROUP INC. | 4.625 | 1 Aug 2027 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 5 Jun 2027 |
| FS KKR CAPITAL CORP. | 3.25 | 15 Jul 2027 |
| ONEOK INC. | 4.0 | 13 Jul 2027 |
| TENNET HOLDING B.V. | 1.75 | 4 Jun 2027 |
| VIATRIS INC. | 2.3 | 22 Jun 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.6 | 15 Apr 2027 |
| ABN AMRO BANK N.V. | 1.542 | 16 Jun 2027 |
| MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.35 | 9 Apr 2027 |
| ESB FINANCE DAC | 2.125 | 8 Jun 2027 |
| BARCLAYS PLC | 7.325 | 2 Nov 2026 |
| MOHAWK CAPITAL FINANCE SA | 1.75 | 12 Jun 2027 |
| FEDERAL REALTY OP LP | 3.25 | 15 Jul 2027 |
| WELLS FARGO & COMPANY | 1.5 | 24 May 2027 |
| HSBC HOLDINGS PLC | 5.21 | 11 Aug 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2 Apr 2027 |
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| BARCLAYS PLC | 5.501 | 9 Aug 2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 0.55 | 1 Oct 2025 |
| NATWEST GROUP PLC | 1.642 | 14 Jun 2027 |
| ENBRIDGE INC. | 3.7 | 15 Jul 2027 |
| VESTEDA FINANCE B.V. | 1.5 | 24 May 2027 |
| MORGAN STANLEY | 4.21 | 20 Apr 2028 |
| TORONTO-DOMINION BANK | 4.98 | 5 Apr 2027 |
| ENBRIDGE INC. | 5.25 | 5 Apr 2027 |
| UNIVERSAL MUSIC GROUP NV | 3.0 | 30 Jun 2027 |
| ACHMEA B.V. | 1.5 | 26 May 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.753 | 13 Jul 2027 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.235 | 26 Oct 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 4 May 2027 |
| ALTRIA GROUP INC. | 2.2 | 15 Jun 2027 |
| BAE SYSTEMS PLC | 5.0 | 26 Mar 2027 |
| ASML HOLDING NV | 1.625 | 28 May 2027 |
| CITIGROUP INC. | 1.462 | 9 Jun 2027 |
| KERING | 3.625 | 5 Sep 2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 5 Jun 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 3 Aug 2027 |
| CREDIT AGRICOLE S.A. | 0.066 | 4 Sep 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VM HOLDING SA | 5.375 | 4 May 2027 |
| BLUE OWL CAPITAL CORPORATION | 4.0 | 30 Mar 2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.541 | 17 Apr 2026 |
| BANK OF NOVA SCOTIA | 3.45 | 11 Apr 2025 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 9 Apr 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 24 Feb 2036 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 8 Mar 2026 |
| GLENCORE FUNDING LLC | 4.0 | 16 Apr 2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.5 | 7 Apr 2025 |
| UNITED PARCEL SERVICE INC. | 3.9 | 1 Apr 2025 |
| GOLDMAN SACHS GROUP INC. | 0.855 | 12 Feb 2026 |
| ARROW ELECTRONICS INC. | 6.125 | 1 Mar 2026 |
| FERROVIAL EMISIONES SA | 1.375 | 31 Mar 2025 |
| FLORIDA POWER & LIGHT COMPANY | 2.85 | 1 Apr 2025 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 3.9 | 15 Apr 2025 |
| INNOGY FINANCE BV | 1.0 | 13 Apr 2025 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 2.95 | 9 Apr 2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.0 | 6 Apr 2025 |
| VULCAN MATERIALS COMPANY | 4.5 | 1 Apr 2025 |
| GENERAL MILLS INC. | 4.0 | 17 Apr 2025 |
| VIGIE SA (OLD) | 1.0 | 3 Apr 2025 |
| QUEST DIAGNOSTICS INCORPORATED | 3.5 | 30 Mar 2025 |
| NATWEST MARKETS PLC | 2.75 | 2 Apr 2025 |
| SOUTHERN COPPER CORPORATION | 3.875 | 23 Apr 2025 |
| ST. MARYS CEMENT INC. (CANADA) | 5.75 | 28 Jan 2027 |
| HCA INC. | 5.25 | 15 Apr 2025 |
| ELIS SA | 1.0 | 3 Apr 2025 |
| DANSKE BANK A/S | 6.466 | 9 Jan 2026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.55 | 14 Apr 2025 |
| EOG RESOURCES INC. | 3.15 | 1 Apr 2025 |
| BPCE | 1.0 | 1 Apr 2025 |
| BMW FINANCE NV | 3.5 | 6 Apr 2025 |
| HSBC HOLDINGS PLC | 2.999 | 10 Mar 2026 |
| HOME DEPOT INC. | 2.7 | 15 Apr 2025 |
| ROYAL BANK OF CANADA | 4.95 | 25 Apr 2025 |
| AEROPORTS DE PARIS ADP | 1.5 | 7 Apr 2025 |
| FRANKLIN RESOURCES INC. | 2.85 | 30 Mar 2025 |
| DEERE & COMPANY | 2.75 | 15 Apr 2025 |
| CELLNEX TELECOM SA | 2.875 | 18 Apr 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 28 Apr 2025 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24 Apr 2025 |
| CITIGROUP INC. | 3.3 | 27 Apr 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 7 Apr 2025 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.0 | 1 Apr 2025 |
| LLOYDS BANKING GROUP PLC | 3.511 | 18 Mar 2026 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.375 | 9 Apr 2025 |
| CHARLES SCHWAB CORPORATION | 3.625 | 1 Apr 2025 |
| CARGILL INCORPORATED | 3.5 | 22 Apr 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.4 | 14 Apr 2025 |
| HKT CAPITAL NO. 2 LTD. | 3.625 | 2 Apr 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30 Mar 2025 |
| ESSEX PORTFOLIO LP | 3.5 | 1 Apr 2025 |
| KONINKLIJKE DSM N.V. | 1.0 | 9 Apr 2025 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.25 | 6 Apr 2025 |
| THERMO FISHER SCIENTIFIC INC. | 2.0 | 15 Apr 2025 |
| GA GLOBAL FUNDING TRUST | 3.85 | 11 Apr 2025 |
| SANTANDER CONSUMER FINANCE SA | 4.82 | 29 Mar 2028 |
| CITIGROUP INC. | 3.106 | 8 Apr 2026 |
| REALTY INCOME CORPORATION | 3.875 | 15 Apr 2025 |
| SVENSKA HANDELSBANKEN AB | 1.0 | 15 Apr 2025 |
| STATE STREET CORPORATION | 2.901 | 30 Mar 2026 |
| BPCE | 0.625 | 28 Apr 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 7 Apr 2025 |
| MORGAN STANLEY DIRECT LENDING FUND LLC | 4.5 | 11 Feb 2027 |
| AMAZON.COM INC. | 3.0 | 13 Apr 2025 |
| AERCAP IRE CAP DAC | 6.45 | 15 Apr 2027 |
| TELSTRA CORPORATION LIMITED | 3.125 | 7 Apr 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.125 | 9 Apr 2025 |
| ST ENGINEERING RHQ LTD. | 1.5 | 29 Apr 2025 |
| HEINEKEN NV | 1.625 | 30 Mar 2025 |
| CITIZENS BANK NATIONAL ASSOCIATION | 2.25 | 28 Apr 2025 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | 1.25 | 13 Apr 2025 |
| BMW FINANCE NV | 0.875 | 3 Apr 2025 |
| YALE UNIVERSITY | 0.873 | 15 Apr 2025 |
| 3M COMPANY | 2.65 | 15 Apr 2025 |
| WELLS FARGO & COMPANY | 3.584 | 22 May 2028 |
| KBC GROUP NV | 0.625 | 10 Apr 2025 |
| NUTRIEN LTD. | 3.0 | 1 Apr 2025 |
| CITIGROUP INC. | 3.29 | 17 Mar 2026 |
| HSBC HOLDINGS PLC | 4.752 | 10 Mar 2028 |
| LLOYDS BANKING GROUP PLC | 2.438 | 5 Feb 2026 |
| SEMPRA | 3.3 | 1 Apr 2025 |
| FOX CORPORATION | 3.05 | 7 Apr 2025 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| ENBW INTERNATIONAL FINANCE BV | 0.625 | 17 Apr 2025 |
| ZIMMER BIOMET HOLDINGS INC. | 3.55 | 1 Apr 2025 |
| BMW US CAPITAL LLC | 3.25 | 1 Apr 2025 |
| SAP SE | 1.0 | 1 Apr 2025 |
| NATIONAL SECURITIES CLEARING CORP. | 1.5 | 23 Apr 2025 |
| WELLS FARGO & COMPANY | 2.164 | 11 Feb 2026 |
| SITE CENTERS CORP. | 4.25 | 1 Feb 2026 |
| SODEXO SA | 0.75 | 27 Apr 2025 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.75 | 1 Apr 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28 Mar 2025 |
| CAIXABANK S.A. | 1.625 | 13 Apr 2026 |
| KBC GROUP NV | 1.5 | 29 Mar 2026 |
| SSE PLC | 1.25 | 16 Apr 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 13 Apr 2025 |
| AIRBUS SE | 1.625 | 7 Apr 2025 |
| AVANGRID INC. | 3.2 | 15 Apr 2025 |
| CICC HONG KONG FINANCE 2016 MTN LTD. | 5.442 | 18 Jul 2026 |
| PHILLIPS 66 | 3.85 | 9 Apr 2025 |
| RCI BANQUE SA | 1.625 | 11 Apr 2025 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.837 | 17 Apr 2026 |
| TARGET CORPORATION | 2.25 | 15 Apr 2025 |
| COREBRIDGE FINANCIAL INC. | 3.5 | 4 Apr 2025 |
| HAT HOLDINGS I LLC | 6.0 | 15 Apr 2025 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 14 Apr 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.0 | 1 Apr 2025 |
| ANALOG DEVICES INC. | 2.95 | 1 Apr 2025 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 2 Apr 2025 |
| UBS GROUP AG | 4.625 | 17 Mar 2028 |
| OTIS WORLDWIDE CORP. | 2.056 | 5 Apr 2025 |
| CCTHK 2021 LTD. | 2.75 | 19 Jan 2027 |
| CICC HONG KONG FINANCE 2016 MTN LTD. | 2.0 | 26 Jan 2026 |
| HYATT HOTELS CORPORATION | 5.375 | 23 Apr 2025 |
| OASIS MIDSTREAM PARTNERS LP | 8.0 | 1 Apr 2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 23 Apr 2025 |
| T-MOBILE USA INC. | 3.5 | 15 Apr 2025 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 1 Apr 2025 |
| UNICREDIT S.P.A. | 0.5 | 9 Apr 2025 |
| EQUINOR ASA | 2.875 | 6 Apr 2025 |
| GENERAL MOTORS COMPANY | 4.0 | 1 Apr 2025 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 17 Apr 2025 |
| AUTOZONE INC. | 3.25 | 15 Apr 2025 |
| MATTEL INC. | 5.875 | 15 Dec 2027 |
| STANDARD CHARTERED PLC | 3.2 | 17 Apr 2025 |
| LSEG NETHERLANDS BV | 0.0 | 6 Apr 2025 |
| PACCAR FINANCIAL CORP. | 2.85 | 7 Apr 2025 |
| HSBC HOLDINGS PLC | 1.645 | 18 Apr 2026 |
| DIAGEO FINANCE PLC | 1.0 | 22 Apr 2025 |
| CHEVRON PHILLIPS CHEMICAL CO. LLC | 5.125 | 1 Apr 2025 |
| CARRIER GLOBAL CORPORATION | 4.375 | 29 May 2025 |
| MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED | 3.637 | 13 Apr 2025 |
| ZURCHER KANTONALBANK | 4.467 | 15 Sep 2027 |
| ABN AMRO BANK N.V. | 1.0 | 16 Apr 2025 |
| SWEDBANK AB | 3.356 | 4 Apr 2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 7 Apr 2025 |
| INTESA SANPAOLO SPA | 1.625 | 21 Apr 2025 |
| V. F. CORPORATION | 2.4 | 23 Apr 2025 |
| CIGNA GROUP | 3.25 | 15 Apr 2025 |
| GENERAL DYNAMICS CORPORATION | 3.25 | 1 Apr 2025 |
| EDISON INTERNATIONAL | 4.95 | 15 Apr 2025 |
| UNITED OVERSEAS BANK LIMITED | 3.059 | 7 Apr 2025 |
| SIRIUS INTERNATIONAL GROUP LTD. | 4.6 | 1 Nov 2026 |
| HUMANA INC. | 4.5 | 1 Apr 2025 |
| VERISIGN INC. | 5.25 | 1 Apr 2025 |
| ORACLE CORPORATION | 2.5 | 1 Apr 2025 |
| ROSS STORES INC. | 4.6 | 15 Apr 2025 |
| TELIA COMPANY AB | 3.875 | 1 Oct 2025 |
| MARS INCORPORATED | 2.7 | 1 Apr 2025 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| PERNOD RICARD S.A. | 1.125 | 7 Apr 2025 |
| ABN AMRO BANK N.V. | 3.75 | 20 Apr 2025 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 6.0 | 1 Feb 2029 |
| RED ELECTRICA FINANCIACIONES SA | 1.125 | 24 Apr 2025 |
| CREDIT AGRICOLE S.A. | 0.526 | 24 Apr 2025 |
| STANDARD CHARTERED PLC | 3.971 | 30 Mar 2026 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.5 | 6 Apr 2025 |
| EURONEXT N.V. | 1.0 | 18 Apr 2025 |
| BANK OF NEW YORK MELLON CORPORATION | 1.6 | 24 Apr 2025 |
| CICC HONG KONG FINANCE 2016 MTN LTD. | 5.493 | 1 Mar 2026 |
| HARRIS CORPORATION | 3.832 | 27 Apr 2025 |
| EDP FINANCE BV | 2.0 | 22 Apr 2025 |
| ING GROEP NV | 3.869 | 28 Mar 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.35 | 9 Apr 2025 |
| AMERICAN TOWER CORPORATION | 1.375 | 4 Apr 2025 |
| AUTOZONE INC. | 3.625 | 15 Apr 2025 |
| LOWES COMPANIES INC. | 4.0 | 15 Apr 2025 |
| BANK OF NEW YORK MELLON CORPORATION | 3.35 | 25 Apr 2025 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 31 Mar 2025 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 5.875 | 31 Mar 2025 |
| ALLY FINANCIAL INC. | 4.625 | 30 Mar 2025 |
| SANOFI | 1.0 | 1 Apr 2025 |
| JYSKE BANK A/S | 4.625 | 11 Apr 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 3.8 | 7 Apr 2025 |
| ABN AMRO BANK N.V. | 0.875 | 22 Apr 2025 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 4.05 | 15 Apr 2025 |
| NORDEA BANK ABP | 3.625 | 10 Feb 2026 |
| AMERIPRISE FINANCIAL INC. | 3.0 | 2 Apr 2025 |
| ROYAL BANK OF CANADA | 3.375 | 14 Apr 2025 |
| NORSK HYDRO ASA | 1.125 | 11 Apr 2025 |
| SANOFI | 0.875 | 6 Apr 2025 |
| ROYAL KPN NV | 0.625 | 9 Apr 2025 |
| BOC AVIATION LIMITED | 3.25 | 29 Apr 2025 |
| SCHNEIDER ELECTRIC SE | 3.375 | 6 Apr 2025 |
| BMW US CAPITAL LLC | 3.9 | 9 Apr 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.