Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 1st October 2025
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 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NIAGARA MOHAWK POWER CORPORATION | 4.278 | 15 Dec 2028 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 2.625 | 10 Sep 2028 |
| BASF SE | 4.0 | 8 Mar 2029 |
| JOHN DEERE CAPITAL CORPORATION | 2.5 | 11 Sep 2028 |
| EQT CORPORATION | 4.5 | 15 Jan 2029 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 4.95 | 15 Sep 2028 |
| MARSH & MCLENNAN COMPANIES INC. | 4.375 | 15 Mar 2029 |
| PUBLIC STORAGE | 1.95 | 9 Nov 2028 |
| CONTINENTAL AG | 2.875 | 22 Nov 2028 |
| AMEREN CORPORATION | 5.0 | 15 Jan 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 26 Mar 2029 |
| T-MOBILE USA INC. | 4.85 | 15 Jan 2029 |
| GA GLOBAL FUNDING TRUST | 5.5 | 8 Jan 2029 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.55 | 11 Sep 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 3.875 | 15 Dec 2028 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15 Apr 2029 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.125 | 25 Aug 2028 |
| BACARDI LIMITED | 5.25 | 15 Jan 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.15 | 25 Aug 2028 |
| BPCE SOCIETE ANONYME | 1.0 | 5 Oct 2028 |
| CREDIT AGRICOLE S.A. | 5.335 | 10 Jan 2030 |
| JPMORGAN CHASE & CO. | 4.452 | 5 Dec 2029 |
| KINDER MORGAN INC. | 5.0 | 1 Feb 2029 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 2.3 | 15 Nov 2028 |
| SOCIETE GENERALE SA | 5.634 | 19 Jan 2030 |
| AIRCASTLE LIMITED | 5.95 | 15 Feb 2029 |
| CITIGROUP INC. | 1.5 | 26 Oct 2028 |
| NOVARTIS FINANCE S.A. | 0.0 | 23 Sep 2028 |
| VOLVO TREASURY AB | 3.125 | 8 Feb 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 15 Feb 2029 |
| BPCE SOCIETE ANONYME | 5.716 | 18 Jan 2030 |
| FRESENIUS FINANCE IRELAND PLC | 0.5 | 1 Oct 2028 |
| BROOKFIELD FINANCE INC. | 4.85 | 29 Mar 2029 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.2 | 15 Jan 2029 |
| BROADCOM INC. | 4.75 | 15 Apr 2029 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 17 Nov 2028 |
| M&T BANK CORPORATION | 4.833 | 16 Jan 2029 |
| SYSCO CORPORATION | 5.75 | 17 Jan 2029 |
| HONEYWELL INTERNATIONAL INC. | 4.25 | 15 Jan 2029 |
| NOVARTIS FINANCE S.A. | 0.625 | 20 Sep 2028 |
| FRESENIUS MEDICAL CARE AG | 3.125 | 8 Dec 2028 |
| TERNA S.P.A. | 1.0 | 11 Oct 2028 |
| GOLDMAN SACHS GROUP INC. | 2.0 | 1 Nov 2028 |
| COMCAST CORPORATION | 4.55 | 15 Jan 2029 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.066 | 5 Sep 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 4 Oct 2028 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 17 Oct 2028 |
| FRESENIUS SE & CO. KGAA | 2.875 | 15 Feb 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
| NATIONALE-NEDERLANDEN BANK NV | 0.5 | 21 Sep 2028 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 1 Sep 2028 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.125 | 21 Sep 2028 |
| CONSUMERS ENERGY COMPANY | 4.9 | 15 Feb 2029 |
| ASB FINANCE LTD. | 0.25 | 8 Sep 2028 |
| TRATON FINANCE LUXEMBOURG SA | 2.875 | 26 Aug 2028 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| BNP PARIBAS SA | 5.176 | 9 Jan 2030 |
| KBC GROUP NV | 4.25 | 28 Nov 2029 |
| UBER TECHNOLOGIES INC. | 4.5 | 15 Aug 2029 |
| FREEPORT-MCMORAN INC. | 4.625 | 1 Aug 2030 |
| METROPOLITAN EDISON COMPANY | 4.3 | 15 Jan 2029 |
| BARCLAYS BANK PLC | 4.0 | 20 Jul 2027 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 4.05 | 15 Sep 2028 |
| BNP PARIBAS SA | 5.198 | 10 Jan 2030 |
| MARRIOTT INTERNATIONAL INC. | 4.2 | 15 Jul 2027 |
| BLUE OWL TECHNOLOG | 6.75 | 4 Apr 2029 |
| CREDIT AGRICOLE S.A. | 0.5 | 21 Sep 2029 |
| HOME DEPOT INC. | 3.9 | 6 Dec 2028 |
| SMITHFIELD FOODS INC. | 5.2 | 1 Apr 2029 |
| BP CAPITAL MARKETS P.L.C. | 3.723 | 28 Nov 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.05 | 30 Mar 2029 |
| MIDWEST CONNECTOR CAPITAL CO. LLC | 4.625 | 1 Apr 2029 |
| CONSTELLATION BRANDS INC. | 4.8 | 15 Jan 2029 |
| ANTARES HOLDINGS LP | 6.5 | 8 Feb 2029 |
| SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED | 5.109 | 23 Jan 2029 |
| LIBERTY UTILITIES FINANCE GP1 | 5.577 | 31 Jan 2029 |
| GATX CORPORATION | 4.7 | 1 Apr 2029 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.0 | 1 Dec 2028 |
| COREBRIDGE GLOBAL FUNDING | 4.25 | 21 Aug 2028 |
| RGA GLOBAL FUNDING | 4.35 | 25 Aug 2028 |
| PUBLIC STORAGE | 5.125 | 15 Jan 2029 |
| BAYER US FINANCE II LLC | 4.375 | 15 Dec 2028 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 14 Sep 2028 |
| NXP B.V. | 4.3 | 19 Aug 2028 |
| DIAGEO CAPITAL BV | 0.125 | 28 Sep 2028 |
| DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2029 |
| GRENKE FINANCE PLC | 3.875 | 5 Oct 2028 |
| F&G GLOBAL FUNDING | 4.65 | 8 Sep 2028 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 6 Mar 2029 |
| HPS CORPORATE LENDING FUND | 4.9 | 11 Sep 2028 |
| SANTANDER HOLDINGS USA INC. | 6.174 | 9 Jan 2030 |
| GRENKE FINANCE PLC | 5.125 | 4 Jan 2029 |
| THERMO FISHER SCIENTIFIC INC. | 1.75 | 15 Oct 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15 Jan 2029 |
| KERING | 3.25 | 27 Feb 2029 |
| DEVON ENERGY CORPORATION. | 4.5 | 15 Jan 2030 |
| MOODYS CORPORATION | 4.25 | 1 Feb 2029 |
| CDW LLC | 3.276 | 1 Dec 2028 |
| CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
| ELEVANCE HEALTH INC. | 4.0 | 15 Sep 2028 |
| CVS HEALTH CORPORATION | 5.0 | 30 Jan 2029 |
| WELLS FARGO & COMPANY | 4.078 | 15 Sep 2029 |
| MCDONALDS CORPORATION | 0.25 | 4 Oct 2028 |
| SIRIUSPOINT LTD. | 7.0 | 5 Apr 2029 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 2.3 | 1 Nov 2028 |
| ASTRAZENECA PLC | 4.0 | 17 Jan 2029 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 14 Oct 2028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.15 | 15 Sep 2028 |
| AGCO INTERNATIONAL HOLDINGS BV | 0.8 | 6 Oct 2028 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.375 | 3 Oct 2028 |
| AT&T INC. | 4.35 | 1 Mar 2029 |
| RWE AG | 3.625 | 13 Feb 2029 |
| ARCELORMITTAL SA | 3.125 | 13 Dec 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.25 | 1 Sep 2028 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.15 | 25 Aug 2028 |
| HSBC HOLDINGS PLC | 0.641 | 24 Sep 2029 |
| EVERSOURCE ENERGY | 5.95 | 1 Feb 2029 |
| BUNGE LTD FIN CORP | 4.9 | 21 Apr 2027 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.05 | 15 Sep 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2.521 | 22 Aug 2028 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 26 Sep 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.45 | 11 Sep 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 5 Sep 2028 |
| ATHENE GLOBAL FUNDING | 5.583 | 9 Jan 2029 |
| BANK OF NOVA SCOTIA | 4.043 | 15 Sep 2028 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 6 Sep 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.1 | 19 Jan 2029 |
| MERCK & CO. INC. | 3.85 | 15 Sep 2027 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.4 | 15 Jan 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.243 | 8 Sep 2028 |
| ELI LILLY AND COMPANY | 4.0 | 15 Oct 2028 |
| STATE STREET CORPORATION | 4.141 | 3 Dec 2029 |
| B.A.T. INTERNATIONAL FINANCE PLC | 5.931 | 2 Feb 2029 |
| PEPSICO INC. | 4.1 | 15 Jan 2029 |
| ROYAL BANK OF CANADA | 4.965 | 24 Jan 2029 |
| HOME DEPOT INC. | 3.75 | 15 Sep 2028 |
| ALLY FINANCIAL INC. | 2.2 | 2 Nov 2028 |
| E.ON SE | 3.75 | 1 Mar 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LYB INTERNATIONAL FINANCE II B.V. | 0.875 | 17 Sep 2026 |
| TEXAS INSTRUMENTS INCORPORATED | 1.125 | 15 Sep 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.625 | 6 Sep 2026 |
| COX COMMUNICATIONS INC. | 3.35 | 15 Sep 2026 |
| OTE PLC | 0.875 | 24 Sep 2026 |
| AIR LIQUIDE FINANCE SA | 2.5 | 27 Sep 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| ILLUMINA INC. | 4.65 | 9 Sep 2026 |
| DANSKE BANK A/S | 1.549 | 10 Sep 2027 |
| APPLE INC. | 2.05 | 11 Sep 2026 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| BARCLAYS PLC | 6.496 | 13 Sep 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.402 | 17 Sep 2026 |
| VICI PROPERTIES L.P. | 4.5 | 1 Sep 2026 |
| BNP PARIBAS SA | 0.125 | 4 Sep 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 4 Sep 2026 |
| LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
| ING GROEP N.V. | 6.083 | 11 Sep 2027 |
| ARCELORMITTAL SA | 4.875 | 26 Sep 2026 |
| DNB BANK ASA | 3.125 | 21 Sep 2027 |
| SKY LIMITED | 2.5 | 15 Sep 2026 |
| AMERICAN HONDA FINANCE CORP. | 1.3 | 9 Sep 2026 |
| MARRIOTT INTERNATIONAL INC. | 5.45 | 15 Sep 2026 |
| BLACKSTONE SECURED LENDING FUND | 2.75 | 16 Sep 2026 |
| MACQUARIE GROUP LIMITED | 1.629 | 23 Sep 2027 |
| 3M COMPANY | 2.25 | 19 Sep 2026 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14 Sep 2026 |
| CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 21 Sep 2027 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2026 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 7 Sep 2026 |
| AT&T INC. | 1.8 | 5 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.2 | 9 Sep 2026 |
| SOLVENTUM CORPORATION | 5.45 | 25 Feb 2027 |
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 8 Sep 2027 |
| WALMART INC. | 1.05 | 17 Sep 2026 |
| HEMSO FASTIGHETS AB | 1.0 | 9 Sep 2026 |
| SONOCO PRODUCTS COMPANY | 4.45 | 1 Sep 2026 |
| BANK OF NOVA SCOTIA | 1.3 | 15 Sep 2026 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| CITIGROUP INC. | 2.125 | 10 Sep 2026 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.95 | 15 Sep 2026 |
| BP CAPITAL MARKETS P.L.C. | 2.213 | 25 Sep 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 12 Sep 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 1.349 | 21 Sep 2026 |
| ORANGE SA | 0.0 | 4 Sep 2026 |
| VALERO ENERGY CORPORATION | 3.4 | 15 Sep 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.65 | 14 Sep 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 18 Sep 2026 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27 Sep 2026 |
| MARUBENI CORPORATION | 1.577 | 17 Sep 2026 |
| DOLLAR GENERAL CORPORATION | 3.875 | 15 Apr 2027 |
| NIBC BANK N.V. | 0.25 | 9 Sep 2026 |
| CAIXABANK S.A. | 6.684 | 13 Sep 2027 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| PRICOA GLOBAL FUNDING I | 1.2 | 1 Sep 2026 |
| HCA INC. | 5.375 | 1 Sep 2026 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.45 | 25 Sep 2026 |
| JPMORGAN CHASE & CO. | 1.47 | 22 Sep 2027 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.0 | 22 Sep 2026 |
| BANK OF MONTREAL | 4.567 | 10 Sep 2027 |
| DASSAULT SYSTEMES SE | 0.125 | 16 Sep 2026 |
| WOODSIDE FINANCE LTD. | 3.7 | 15 Sep 2026 |
| SWEDBANK AB | 6.136 | 12 Sep 2026 |
| SARTORIUS FINANCE B.V. | 4.25 | 14 Sep 2026 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 12 Sep 2026 |
| ROYAL CARIBBEAN GROUP | 5.5 | 31 Aug 2026 |
| HPHT FINANCE (21) (II) LTD. | 1.5 | 17 Sep 2026 |
| CREDIT AGRICOLE S.A. | 0.066 | 4 Sep 2026 |
| AMCOR FLEXIBLES NO | 4.8 | 17 Mar 2028 |
| JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| DENSO CORPORATION | 1.239 | 16 Sep 2026 |
| CGI INC. | 1.45 | 14 Sep 2026 |
| EDP FINANCE BV | 0.375 | 16 Sep 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29 Sep 2026 |
| ENTERGY CORPORATION | 2.95 | 1 Sep 2026 |
| DS SMITH LIMITED | 0.875 | 12 Sep 2026 |
| DR PEPPER SNAPPLE GROUP INC. | 2.55 | 15 Sep 2026 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 20 Sep 2026 |
| SANOFI | 1.75 | 10 Sep 2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25 Sep 2026 |
| WOLTERS KLUWER N.V. | 3.0 | 23 Sep 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.2 | 26 Sep 2026 |
| NATWEST MARKETS PLC | 1.6 | 29 Sep 2026 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 16 Sep 2026 |
| COMCAST CORPORATION | 0.0 | 14 Sep 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.35 | 16 Sep 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.757 | 13 Sep 2026 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| COCA-COLA COMPANY | 1.875 | 22 Sep 2026 |
| NORINCHUKIN BANK | 1.284 | 22 Sep 2026 |
| TORONTO-DOMINION BANK | 1.25 | 10 Sep 2026 |
| BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
| VERALLIA S.A. | 1.625 | 14 May 2028 |
| ABN AMRO BANK N.V. | 6.339 | 18 Sep 2027 |
| VERALTO CORPORATIO | 5.5 | 18 Sep 2026 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2.25 | 15 Sep 2026 |
| WENDEL SE | 2.5 | 9 Feb 2027 |
| CISCO SYSTEMS INC. | 2.5 | 20 Sep 2026 |
| HOME DEPOT INC. | 2.125 | 15 Sep 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.0 | 12 Sep 2026 |
| BANK OF NOVA SCOTIA | 0.125 | 4 Sep 2026 |
| TJX COMPANIES INC. | 2.25 | 15 Sep 2026 |
| PARTNERRE IRELAND FINANCE DAC | 1.25 | 15 Sep 2026 |
| DUKE ENERGY CORPORATION | 2.65 | 1 Sep 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.15 | 14 Sep 2026 |
| DXC TECHNOLOGY COMPANY | 1.8 | 15 Sep 2026 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 3.2 | 23 Sep 2026 |
| ALCON FINANCE CORP. | 2.75 | 23 Sep 2026 |
| UNIVERSAL HEALTH SERVICES INC. | 1.65 | 1 Sep 2026 |
| ARVAL SERVICE LEASE SA | 4.0 | 22 Sep 2026 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 3 Sep 2026 |
| ALTRIA GROUP INC. | 2.625 | 16 Sep 2026 |
| INTUIT INC. | 5.25 | 15 Sep 2026 |
| BANK OF MONTREAL | 1.25 | 15 Sep 2026 |
| DSM B.V. | 0.75 | 28 Sep 2026 |
| AMERIPRISE FINANCIAL INC. | 2.875 | 15 Sep 2026 |
| BANCO SANTANDER S.A. | 1.722 | 14 Sep 2027 |
| MIZUHO FINANCIAL GROUP INC. | 2.839 | 13 Sep 2026 |
| VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
| T-MOBILE USA INC. | 5.375 | 15 Apr 2027 |
| AMERICAN HONDA FINANCE CORP. | 2.3 | 9 Sep 2026 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| BANK OF AMERICA CORPORATION | 5.933 | 15 Sep 2027 |
| FRESENIUS SE & CO. KGAA | 0.375 | 28 Sep 2026 |
| COMMERZBANK AG | 3.0 | 14 Sep 2027 |
| PKO BANK POLSKI SA | 3.875 | 12 Sep 2027 |
| BPCE SOCIETE ANONYME | 0.5 | 15 Sep 2027 |
| MICROSOFT CORP | 3.4 | 15 Sep 2026 |
| AAREAL BANK AG | 0.05 | 2 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 2.25 | 14 Sep 2026 |
| ASSA ABLOY AB | 3.75 | 13 Sep 2026 |
| NVIDIA CORPORATION | 3.2 | 16 Sep 2026 |
| ATHENE GLOBAL FUNDING | 0.366 | 10 Sep 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.4 | 6 Sep 2026 |
| UBS GROUP AG | 1.25 | 1 Sep 2026 |
| AMERICAN TOWER CORPORATION | 1.45 | 15 Sep 2026 |
| ESSITY CAPITAL BV | 3.0 | 21 Sep 2026 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.75 | 10 Sep 2026 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 10 Sep 2027 |
| B.A.T CAPITAL CORPORATION | 3.215 | 6 Sep 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.508 | 11 Sep 2027 |
| BROADCOM INC. | 3.459 | 15 Sep 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 25 Sep 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.