October 2, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive World IG EUR USD Short Corporate Bond SEK Index (DE000SL0CPF7) was reviewed on 21st September 2026 (Selection Date). The following changes to the index composition will become effective as of 1st October 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| MPLX LP | 2029-11-01 | 4.7 |
| PROXIMUS SA | 2030-03-08 | 4 |
| DELL INTERNATIONAL LLC | 2029-09-15 | 5.1 |
| GLAXOSMITHKLINE CAPITAL INC. | 2029-09-14 | 4.85 |
| INTEL CORPORATION | 2029-11-15 | 2.45 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 2029-10-01 | 5 |
| ALLY FINANCIAL INC. | 2031-01-17 | 5.543 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 2029-09-22 | 0.5 |
| ABBVIE INC. | 2029-11-21 | 3.2 |
| DNB BANK ASA | 2030-11-29 | 3 |
| DEKABANK DEUTSCHE GIROZENTRALE | 2029-09-14 | 3.625 |
| BLUE OWL CREDIT INCOME CORP. | 2029-06-15 | 6.25 |
| FINGRID OYJ | 2029-12-04 | 2.75 |
| PROCTER & GAMBLE COMPANY | 2029-10-25 | 1.25 |
| WMG ACQUISITION CORP | 2029-12-01 | 3.75 |
| WALMART INC. | 2030-02-15 | 7.55 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2029-11-06 | 2.625 |
| BRENNTAG FINANCE BV | 2029-10-06 | 0.5 |
| NATIONAL BANK OF CANADA | 2029-09-08 | 4.996 |
| ORANGE SA | 2029-09-15 | 3.625 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 2030-01-15 | 5.353 |
| GA GLOBAL FUNDING TRUST | 2030-01-13 | 5.4 |
| BANK OF NOVA SCOTIA | 2030-09-06 | 3.637 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 2029-12-01 | 2.9 |
| CTP N.V. | 2029-08-26 | 3.625 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 2029-10-12 | 0.9 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 2029-12-15 | 3.55 |
| SHELL INTERNATIONAL FINANCE BV | 2029-11-07 | 2.375 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 2029-11-27 | 3 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 2029-10-15 | 0.875 |
| RGA GLOBAL FUNDING | 2030-01-09 | 5.25 |
| CARREFOUR SA | 2029-10-30 | 2.375 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2031-01-16 | 5.197 |
| DIAMONDBACK ENERGY INC. | 2029-12-01 | 3.5 |
| ABN AMRO BANK N.V. | 2029-09-23 | 0.5 |
| ARTHUR J. GALLAGHER & CO. | 2029-12-15 | 4.85 |
| BANK OF NEW YORK MELLON CORPORATION | 2029-08-24 | 4.582 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2029-09-17 | 0.375 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 2029-09-04 | 4.85 |
| 3M COMPANY | 2028-09-10 | 3.5 |
| PERNOD RICARD S.A. | 2029-10-04 | 0.125 |
| CARNIVAL PLC | 2029-10-28 | 1 |
| EQUITABLE AMERICA GLOBAL FUNDING | 2029-08-28 | 5 |
| TR FINANCE LLC | 2028-09-15 | 5.1 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2029-11-02 | 1.25 |
| MASSMUTUAL GLOBAL FUNDING II | 2030-01-10 | 4.95 |
| ASB FINANCE LTD. | 2029-09-24 | 0.5 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2029-09-14 | 5.35 |
| MASSMUTUAL GLOBAL FUNDING II | 2029-08-26 | 4.8 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 2029-09-14 | 4.94 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 2029-09-16 | 5.35 |
| VODAFONE GROUP PLC | 2030-02-15 | 7.875 |
| ASCENSION HEALTH ALLIANCE | 2029-11-15 | 2.532 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 2030-01-13 | 5.3 |
| DASSAULT SYSTEMES SE | 2029-09-16 | 0.375 |
| S&P GLOBAL INC. | 2029-12-01 | 2.5 |
| NORDSON CORPORATION | 2029-12-15 | 4.5 |
| UBER TECHNOLOGIES INC. | 2029-09-15 | 3.75 |
| NATIONAL GRID NORTH AMERICA INC. | 2029-11-25 | 3.247 |
| SHELL FINANCE US INC. | 2029-11-07 | 2.375 |
| CREDIT AGRICOLE S.A. | 2029-11-26 | 3.873 |
| KONINKLIJKE PHILIPS N.V. | 2029-11-05 | 2.125 |
| NLG GLOBAL FUNDING | 2030-01-23 | 5.4 |
| NOV INC. | 2029-12-01 | 3.6 |
| AON NORTH AMERICA INC. | 2029-09-17 | 5.35 |
| XCEL ENERGY INC. | 2029-12-01 | 2.6 |
| AUTODESK INC. | 2029-09-15 | 5.05 |
| CHOICE HOTELS INTERNATIONAL INC. | 2029-12-01 | 3.7 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 2030-02-08 | 4.213 |
| CROWN CASTLE INC. | 2029-11-15 | 3.1 |
| COX COMMUNICATIONS INC. | 2028-09-15 | 5.45 |
| JOHN DEERE CAPITAL CORPORATION | 2028-09-11 | 4.65 |
| NETFLIX INC. | 2029-11-15 | 3.875 |
| MIDCAP FINANCIAL ISSUER TRUST | 2030-01-15 | 5.625 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2029-12-01 | 2.95 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 2029-09-03 | 4.977 |
| VOLKSWAGEN BANK GMBH | 2029-12-10 | 3.125 |
| NTT FINANCE CORPORATION | 2029-11-01 | 3.3252 |
| AIR LIQUIDE FINANCE SA | 2029-11-05 | 2.625 |
| BANCO SANTANDER S.A. | 2030-01-17 | 5.565 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 2029-07-16 | 4.8 |
| TORONTO-DOMINION BANK | 2029-12-17 | 4.783 |
| VERIZON COMMUNICATIONS INC. | 2029-12-03 | 4.016 |
| TENNET HOLDING B.V. | 2029-11-17 | 2.125 |
| BGC GROUP INC | 2030-04-02 | 6.15 |
| IMPERIAL BRANDS FINANCE PLC | 2030-02-01 | 5.5 |
| TORONTO-DOMINION BANK | 2029-12-13 | 3.631 |
| WILLIAMS COMPANIES INC. | 2029-10-15 | 5 |
| ATHENE GLOBAL FUNDING | 2030-01-07 | 5.38 |
| SOCIETE GENERALE SA | 2030-12-06 | 4.25 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 2030-01-13 | 4.96 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2029-11-28 | 2.5 |
| BPCE SOCIETE ANONYME | 2031-01-14 | 5.876 |
| EQUINIX INC. | 2029-11-18 | 3.2 |
| METLIFE GLOBAL FUNDING | 2030-01-09 | 4.9 |
| SUMITOMO MITSUI BANKING CORPORATION | 2029-09-10 | 4.936 |
| PARKER-HANNIFIN CORPORATION | 2028-09-14 | 4.75 |
| ERSTE GROUP BANK AG | 2029-09-07 | 3.5 |
| ORANGE SA | 2029-09-16 | 0.125 |
| CANADIAN PACIFIC RAILWAY LIMITED | 2029-11-15 | 2.875 |
| DUKE ENERGY FLORIDA LLC | 2029-12-01 | 2.5 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 2030-01-13 | 5.35 |
| ERSTE GROUP BANK AG | 2029-09-14 | 0.25 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 2029-12-16 | 4.615 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2029-09-17 | 3.5 |
| BANCO SANTANDER S.A. | 2030-08-25 | 5.005 |
| HUNTINGTON BANCSHARES INCORPORATED | 2031-01-15 | 5.272 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2028-09-15 | 5.1 |
| INTESA SANPAOLO S.P.A. | 2030-01-13 | 5.25 |
| NEWMARK GROUP INC. | 2029-01-12 | 7.5 |
| WESTERN-SOUTHERN GLOBAL FUNDING | 2029-08-27 | 4.875 |
| DE VOLKSBANK N.V. | 2030-03-07 | 4.875 |
| DH EUROPE FINANCE II SARL | 2029-11-15 | 2.6 |
| VOLVO TREASURY AB | 2029-08-26 | 3.375 |
| ING GROEP N.V. | 2030-11-10 | 2.875 |
| RGA GLOBAL FUNDING | 2029-09-15 | 5.162 |
| ESSITY CAPITAL BV | 2029-09-15 | 0.25 |
| NATIONAL BANK OF GREECE S.A. | 2030-11-19 | 3.5 |
| PARKER-HANNIFIN CORPORATION | 2029-09-14 | 4.875 |
| QUEST DIAGNOSTICS INCORPORATED | 2029-12-15 | 4.625 |
| CDN NAT RES | 2029-12-15 | 5 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2029-08-28 | 3.404 |
| EASTERN GAS TRANSMISSION AND STORAGE INC. | 2029-11-15 | 3 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 2030-03-18 | 4.25 |
| CENCORA INC. | 2029-12-15 | 4.85 |
| AMCOR UK FINANCE PLC | 2029-11-17 | 3.2 |
| HONEYWL AERO INC | 2029-03-16 | 4 |
| CONNECTICUT LIGHT AND POWER COMPANY | 2030-01-15 | 4.95 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2030-01-22 | 5.538 |
| COMCAST CORPORATION | 2029-09-14 | 0.25 |
| ENBRIDGE INC. | 2029-11-15 | 3.125 |
| JOHN DEERE CAPITAL CORPORATION | 2029-09-11 | 4.8 |
| OP YRITYSPANKKI OYJ | 2029-11-27 | 2.875 |
| HOST HOTELS & RESORTS L.P. | 2029-12-15 | 3.375 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 2030-11-27 | 3.625 |
| VERIZON COMMUNICATIONS INC. | 2029-10-26 | 1.875 |
| ADIDAS AG | 2029-11-21 | 3.125 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2029-08-24 | 4.75 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2030-04-06 | 5.85 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2031-01-13 | 5.245 |
| AMPRION GMBH | 2029-12-05 | 3 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2030-01-08 | 4.8 |
| AIRBUS SE | 2029-10-29 | 2.125 |
| BG ENERGY CAPITAL PLC | 2029-11-21 | 2.25 |
| SMURFIT KAPPA | 2030-01-15 | 5.2 |
| FOUNDRY JV HOLDCO LLC | 2030-01-25 | 5.9 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2030-01-13 | 5.71 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2029-10-23 | 0.632 |
| COMMERZBANK AG | 2030-11-26 | 3.125 |
| UNITEDHEALTH GROUP INCORPORATED | 2030-02-15 | 5.3 |
| SEAGATE DATA STO T | 2032-12-01 | 9.625 |
| HALEON US CAPITAL LLC | 2029-08-21 | 4.625 |
| IREN S.P.A. | 2029-10-14 | 0.875 |
| ABN AMRO BANK N.V. | 2029-08-24 | 3.25 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 2029-09-22 | 0.375 |
| TOYOTA MOTOR CREDIT CORPORATION | 2030-01-09 | 4.95 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| MOTABILITY OPERATIONS GROUP PLC | 2030-01-17 | 4 |
| HOCHTIEF AKTIENGESELLSCHAFT | 2027-09-03 | 0.5 |
| UBS AG STAMFORD BRANCH | 2030-11-29 | 4.678 |
| ORANGE SA | 2027-09-09 | 1.5 |
| SYDBANK A/S | 2028-09-06 | 5.125 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2027-09-08 | 2.5 |
| TORONTO-DOMINION BANK | 2027-09-15 | 4.693 |
| WALMART INC. | 2027-09-09 | 3.95 |
| FREEPORT-MCMORAN INC. | 2027-09-01 | 5 |
| ENTERGY LOUISIANA LLC | 2027-09-01 | 3.12 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2027-09-06 | 1 |
| TRUIST FINANCIAL CORPORATION | 2030-07-23 | 4.957 |
| BHP BILLITON FINANCE LTD. | 2027-09-24 | 3.25 |
| AMPRION GMBH | 2027-09-22 | 3.45 |
| VALERO ENERGY CORPORATION | 2027-09-15 | 2.15 |
| U.S. BANCORP | 2030-07-27 | 4.857 |
| OMV AG | 2027-09-27 | 3.5 |
| JDE PEETS N.V. | 2030-01-23 | 4.125 |
| PUBLIC STORAGE | 2027-09-15 | 3.094 |
| INTESA SANPAOLO S.P.A. | 2027-09-06 | 4.75 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 2027-09-16 | 4.12 |
| LEAR CORPORATION | 2027-09-15 | 3.8 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2027-09-15 | 0.375 |
| FRESENIUS MEDICAL CARE AG | 2027-09-20 | 3.875 |
| ALLIANDER N.V. | 2027-09-09 | 2.625 |
| ENGIE SA. | 2027-09-06 | 3.75 |
| LEGGETT & PLATT INCORPORATED | 2027-11-15 | 3.5 |
| HSBC CONTINENTAL EUROPE | 2027-09-03 | 0.1 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 2027-09-20 | 3.375 |
| BANK OF MONTREAL | 2028-09-22 | 4.062 |
| EATON CORPORATION | 2027-09-15 | 3.103 |
| CADENCE DESIGN SYSTEMS INC. | 2027-09-10 | 4.2 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2027-09-14 | 1.1 |
| JOHN DEERE CAPITAL CORPORATION | 2027-09-08 | 2.8 |
| PERNOD RICARD S.A. | 2027-09-15 | 3.75 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 2027-09-28 | 3.75 |
| DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | 2027-09-15 | 0.45 |
| SAGE GROUP PLC | 2028-02-15 | 3.82 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2027-09-14 | 3.125 |
| ISS GLOBAL A/S | 2027-08-31 | 1.5 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2027-09-15 | 3.25 |
| JOHN DEERE CAPITAL CORPORATION | 2027-09-15 | 4.15 |
| CROWN CASTLE INC. | 2027-09-01 | 3.65 |
| ING GROEP N.V. | 2028-09-29 | 0.375 |
| BUNGE LIMITED FINANCE CORP. | 2027-09-25 | 3.75 |
| EMPOWER FINANCE 2020 LP | 2027-09-17 | 1.357 |
| MITSUBISHI HC CAPITAL INC. | 2027-09-15 | 5.08 |
| HASBRO INC. | 2027-09-15 | 3.5 |
| CK HUTCHISON INTERNATIONAL (17) LTD. | 2027-09-29 | 3.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2028-09-13 | 5.354 |
| SOUTH BOW USA INFR | 2027-09-01 | 4.911 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 2027-09-10 | 4.45 |
| CREDIT AGRICOLE S.A. | 2030-02-16 | 2.875 |
| HESS MIDSTREAM OPERATIONS LP | 2030-10-15 | 5.5 |
| PPF TELECOM GROUP B.V. | 2027-09-29 | 3.25 |
| EQUINOR ASA | 2027-09-23 | 7.25 |
| TYSON FOODS INC. | 2029-03-15 | 5.4 |
| CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 2029-09-08 | 0.45 |
| BLUE OWL CREDIT INCOME CORP. | 2027-09-16 | 7.75 |
| VERIZON COMMUNICATIONS INC. | 2028-09-21 | 4.329 |
| LIFE TIME INC. | 2031-11-15 | 6 |
| BABCOCK INTERNATIONAL GROUP PLC | 2027-09-13 | 1.375 |
| ABANCA CORPORACION BANCARIA S.A. | 2028-09-14 | 5.25 |
| ROYAL BANK OF CANADA | 2030-06-15 | 3.375 |
| WESTPAC BANKING CORPORATION | 2027-09-05 | 1.125 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2027-09-23 | 0.2 |
| BMW FINANCE NV | 2027-09-24 | 0.375 |
| ORIX CORPORATION | 2027-09-13 | 5 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2027-09-15 | 4.05 |
| TELENOR ASA | 2027-09-25 | 0.25 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2027-09-25 | 4.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2027-09-01 | 0 |
| BARCLAYS PLC | 2030-06-26 | 4.911 |
| EVONIK INDUSTRIES AG | 2027-09-25 | 2.25 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2032-01-13 | 5.375 |
| WELLS FARGO & COMPANY | 2030-01-23 | 4.182 |
| MAGNA INTERNATIONAL INC. | 2027-09-25 | 1.5 |
| LEGGETT & PLATT INCORPORATED | 2029-03-15 | 4.4 |
| RENTOKIL INITIAL PLC | 2028-10-14 | 0.5 |
| SP POWERASSETS LIMITED | 2027-09-26 | 3 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2027-09-25 | 5.125 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2027-09-01 | 3.6 |
| NATIONAL GRID NORTH AMERICA INC. | 2027-09-12 | 4.151 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 2027-09-12 | 4.11 |
| BOC AVIATION LIMITED | 2027-09-18 | 3.5 |
| ZOETIS INC. | 2027-09-12 | 3 |
| AGILENT TECHNOLOGIES INC. | 2027-09-09 | 4.2 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2027-09-27 | 2.375 |
| E.ON SE | 2027-09-29 | 0.375 |
| TELUS CORPORATION | 2027-09-15 | 3.7 |
| OREILLY AUTOMOTIVE INC. | 2027-09-01 | 3.6 |
| ROYALTY PHARMA PLC | 2027-09-02 | 1.75 |
| JH NORTH AMERICA HOLDINGS INC. | 2031-01-31 | 5.875 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2027-09-03 | 3.023 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 2027-09-01 | 4.928 |
| ANTERO RESOURCES CORPORATION | 2030-03-01 | 5.375 |
| PARKER-HANNIFIN CORPORATION | 2027-09-15 | 4.25 |
| ALABAMA POWER COMPANY | 2027-09-01 | 3.75 |
| UBS GROUP AG | 2028-01-09 | 4.282 |
| MIZUHO FINANCIAL GROUP INC. | 2028-09-13 | 5.414 |
| MIZUHO FINANCIAL GROUP INC. | 2027-09-11 | 3.17 |
| HSBC HOLDINGS PLC | 2028-09-22 | 2.013 |
| KERING | 2027-09-05 | 3.625 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 2027-09-19 | 3.375 |
| COMMONWEALTH BANK OF AUSTRALIA | 2027-09-19 | 3.15 |
| VISA INC. | 2027-09-15 | 2.75 |
| KIMBERLY-CLARK CORPORATION | 2027-09-15 | 1.05 |
| AMERICAN WATER CAPITAL CORP. | 2027-09-01 | 2.95 |
| APPLE INC. | 2027-09-12 | 2.9 |
| ROPER TECHNOLOGIES INC. | 2027-09-15 | 1.4 |
| TOYOTA MOTOR CREDIT CORPORATION | 2027-09-20 | 4.55 |
| BANK OF NOVA SCOTIA | 2028-09-08 | 4.404 |
| LLOYDS BANKING GROUP PLC | 2027-09-12 | 1.5 |
| PROLOGIS EURO FINANCE LLC | 2027-09-10 | 0.25 |
| BARCLAYS PLC | 2028-09-10 | 4.837 |
| LSEG NETHERLANDS BV | 2027-09-20 | 2.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2030-02-28 | 5 |
| MOSAIC COMPANY | 2027-11-15 | 4.05 |
| AAREAL BANK AG | 2027-11-23 | 0.25 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 2027-09-15 | 4.35 |
| ROYAL CARIBBEAN GROUP | 2033-02-01 | 6 |
| CELLNEX FINANCE CO. SA | 2027-09-15 | 1 |
| BNP PARIBAS SA | 2030-06-30 | 4.892 |
| LA POSTE SOCIETE ANONYME | 2027-09-17 | 0.375 |
| SWEDBANK AB | 2027-09-20 | 5.337 |
| COMMERZBANK AG | 2027-09-01 | 0.375 |
| ONEOK INC. | 2027-09-24 | 4.25 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 2027-09-08 | 1 |
| NATWEST GROUP PLC | 2028-09-06 | 4.067 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 2027-09-03 | 0.375 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 2027-09-15 | 4.95 |
| BP CAPITAL MARKETS P.L.C. | 2027-09-19 | 3.279 |
| RAIFFEISEN BANK INTERNATIONAL AG | 2028-09-15 | 6 |
| BORGWARNER INC. | 2029-08-15 | 4.95 |
| K+S AG | 2029-06-19 | 4.25 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 2028-09-14 | 6.138 |
| VIER GAS TRANSPORT GMBH | 2027-09-26 | 4 |
| NESTLE HOLDINGS INC. | 2027-09-15 | 1 |
| IBERDROLA FINANZAS SAU | 2027-09-13 | 1.25 |
| RAIFFEISEN BANK INTERNATIONAL AG | 2027-09-01 | 0.05 |
| DEUTSCHE BAHN FINANCE GMBH | 2027-09-20 | 3.5 |
| SOCIETE GENERALE SA | 2028-09-22 | 0.875 |
| MERCK & CO. INC. | 2027-09-15 | 3.85 |
| HENKEL AG & CO. KGAA | 2027-09-13 | 2.625 |
| ITM ENTREPRISES SASU | 2030-01-29 | 4.125 |
| SOUTHWESTERN ENERGY COMPANY | 2030-03-15 | 5.375 |
| BANK OF MONTREAL | 2027-09-14 | 4.7 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2027-09-09 | 5.371 |
| ROYAL CARIBBEAN GROUP | 2031-09-30 | 5.625 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2027-09-09 | 0 |
| MOMENTIVE PERFORMANCE MATERIALS INC. | 2028-10-22 | 4.125 |
| BNP PARIBAS SA | 2028-09-01 | 0.5 |
| NORDEA BANK ABP | 2027-09-27 | 1.125 |
| CARNIVAL CORPORATION LTD. | 2030-03-15 | 5.75 |
| PROLOGIS EURO FINANCE LLC | 2030-01-31 | 3.875 |
| CREDIT AGRICOLE S.A. | 2027-09-04 | 0.121 |
| APPLE INC. | 2027-09-17 | 2 |
| PNC FINANCIAL SERVICES GROUP INC. | 2030-07-19 | 4.831 |
| SANTANDER CONSUMER BANK AG | 2027-09-13 | 4.375 |
| KNORR-BREMSE AG | 2027-09-21 | 3.25 |
| SANTOS FINANCE LIMITED | 2027-09-14 | 4.125 |
| SOCIETE GENERALE SA | 2031-05-22 | 5.512 |
| AMGEN INC. | 2030-03-02 | 5.25 |
| GA GLOBAL FUNDING TRUST | 2027-09-23 | 4.4 |
| NORDEA BANK ABP | 2027-09-22 | 5.375 |
| BANK OF NOVA SCOTIA | 2028-09-15 | 4.043 |
| ITC HOLDINGS CORP. | 2027-09-22 | 4.95 |
| ROYAL SCHIPHOL GROUP N.V. | 2027-09-08 | 0.375 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2027-09-11 | 4.45 |
| HOME DEPOT INC. | 2027-09-14 | 2.8 |
| MOSAIC COMPANY | 2028-11-15 | 5.375 |
| BANK OF MONTREAL | 2030-10-15 | 3.375 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2028-09-08 | 4.243 |
| JOHNSON & JOHNSON | 2027-09-01 | 0.95 |
| CVS HEALTH CORPORATION | 2030-02-21 | 5.125 |
| CITIGROUP INC. | 2028-09-22 | 3.713 |
| CREDIT AGRICOLE S.A. | 2028-09-11 | 4.631 |
| MOSAIC COMPANY | 2029-01-15 | 4.35 |
| ENGIE SA. | 2030-01-11 | 3.625 |
| CK HUTCHISON INTERNATIONAL (17) II LTD. | 2027-09-29 | 3.25 |
| SSE PLC | 2027-09-04 | 1.375 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 2028-03-01 | 6.75 |
| NORINCHUKIN BANK | 2027-09-14 | 4.867 |
| TELEPERFORMANCE SE | 2030-01-21 | 4.25 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2027-09-19 | 3 |
| SANTANDER HOLDINGS USA INC. | 2030-06-05 | 5.04 |
| MIZUHO FINANCIAL GROUP INC. | 2027-09-05 | 3.49 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
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