Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 2nd February 2026
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 Wednesday, 21 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIDCAP FINANCIAL ISSUER TRUST | 6.5 | 1 May 2028 |
| ING GROEP N.V. | 4.05 | 9 Apr 2029 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
| PIRELLI & C. S.P.A. | 3.875 | 2 Jul 2029 |
| ANGLO AMERICAN CAPITAL PLC | 3.75 | 15 Jun 2029 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23 Feb 2029 |
| EVERSOURCE ENERGY | 4.25 | 1 Apr 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.75 | 12 Jan 2028 |
| AUTOZONE INC. | 3.75 | 18 Apr 2029 |
| HUMANA INC. | 3.7 | 23 Mar 2029 |
| CREDIT AGRICOLE S.A. | 1.125 | 24 Feb 2029 |
| GENPACT LUXEMBOURG SARL | 6.0 | 4 Jun 2029 |
| COCA-COLA CONSOLIDATED INC. | 5.25 | 1 Jun 2029 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.55 | 15 May 2029 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25 Apr 2030 |
| PROLOGIS EURO FINANCE LLC | 1.0 | 8 Feb 2029 |
| AIA GROUP LIMITED | 3.6 | 9 Apr 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 6 Apr 2029 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| SANDS CHINA LTD. | 2.85 | 8 Mar 2029 |
| CONSUMERS ENERGY COMPANY | 4.6 | 30 May 2029 |
| ASAHI GROUP HOLDINGSLTD. | 3.384 | 16 Apr 2029 |
| MET TOWER GLOBAL FUNDING | 4.0 | 14 Jan 2029 |
| CVS HEALTH CORPORATION | 5.4 | 1 Jun 2029 |
| TORONTO-DOMINION BANK | 3.913 | 13 Jan 2028 |
| ELI LILLY AND COMPANY | 3.375 | 15 Mar 2029 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.85 | 13 Dec 2028 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.2 | 12 Jan 2029 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 3.743 | 14 Jan 2028 |
| CLIFFORD CAPITAL ASSET FINANCE PTE LTD. | 3.852 | 13 Jan 2029 |
| GECINA SA | 1.0 | 30 Jan 2029 |
| JDE PEETS N.V. | 0.5 | 16 Jan 2029 |
| IFC DEVELOPMENT (CORPORATE TREASURY) LTD. | 3.625 | 17 Apr 2029 |
| SOLVAY FINANCE (AMERICA) LLC | 5.65 | 4 Jun 2029 |
| CENTERPOINT ENERGY INC. | 5.4 | 1 Jun 2029 |
| AMAZON.COM INC. | 3.45 | 13 Apr 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.3 | 21 Mar 2029 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 7 Feb 2029 |
| BECTON DICKINSON AND COMPANY | 5.081 | 7 Jun 2029 |
| MASTERCARD INCORPORATED | 1.0 | 22 Feb 2029 |
| JEFFERIES FINANCIAL GROUP INC. | 4.0 | 16 Apr 2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.7 | 10 Jan 2028 |
| NUTRIEN LTD. | 4.2 | 1 Apr 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 17 Apr 2030 |
| COMCAST CORPORATION | 5.1 | 1 Jun 2029 |
| STANDARD CHARTERED PLC | 4.299 | 13 Jan 2030 |
| MORGAN STANLEY | 5.656 | 18 Apr 2030 |
| WORKDAY INC. | 3.7 | 1 Apr 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 4 Apr 2030 |
| COMPASS GROUP PLC | 2.625 | 15 Jan 2029 |
| MET TOWER GLOBAL FUNDING | 5.25 | 12 Apr 2029 |
| EUROFINS SCIENTIFIC SE | 4.0 | 6 Jul 2029 |
| MOZART DEBT MERGER SUB INC. | 3.875 | 1 Apr 2029 |
| APRR SOCIETE ANONYME | 0.125 | 18 Jan 2029 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.5 | 1 Apr 2029 |
| LOREAL S.A. | 2.5 | 12 Jan 2029 |
| EXTRA SPACE STORAGE LP | 3.9 | 1 Apr 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 1 Jun 2029 |
| FS KKR CAPITAL CORP. | 6.875 | 15 Aug 2029 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 10 May 2029 |
| MIDAMERICAN ENERGY COMPANY | 3.65 | 15 Apr 2029 |
| VALERO ENERGY CORPORATION | 4.0 | 1 Apr 2029 |
| BANQUE STELLANTIS FRANCE SA | 2.875 | 19 Jan 2029 |
| AERCAP GLOBAL AVIATION TRUST | 4.125 | 28 Feb 2029 |
| F&G GLOBAL FUNDING | 4.5 | 9 Jan 2029 |
| F&G ANNUITIES & LIFE INC. | 6.5 | 4 Jun 2029 |
| AMCOR GROUP FINANCE PLC | 5.45 | 23 May 2029 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20 Jun 2029 |
| WESTPAC BANKING CORPORATION | 5.05 | 16 Apr 2029 |
| KEURIG DR PEPPER INC. | 3.95 | 15 Apr 2029 |
| BAYER AG | 0.375 | 12 Jan 2029 |
| BROADCOM INC. | 4.0 | 15 Apr 2029 |
| BMW US CAPITAL LLC | 3.625 | 18 Apr 2029 |
| DSV FINANCE BV | 3.5 | 26 Jun 2029 |
| UNION ELECTRIC COMPANY | 3.5 | 15 Mar 2029 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.6 | 8 Jun 2029 |
| MAGNUM ICC FINANCE BV | 2.75 | 26 Feb 2029 |
| ORANGE SA | 4.0 | 13 Jan 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 4.97 | 6 Apr 2029 |
| ALSTOM SA | 0.0 | 11 Jan 2029 |
| PFIZER INC. | 3.45 | 15 Mar 2029 |
| HALEON US CAPITAL LLC | 3.375 | 24 Mar 2029 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 1 Jun 2029 |
| BNP PARIBAS SA | 0.5 | 19 Jan 2030 |
| MERCIALYS SA | 2.5 | 28 Feb 2029 |
| TELEFONICA EMISIONES SA | 1.788 | 12 Mar 2029 |
| SEMPRA | 3.7 | 1 Apr 2029 |
| MEDLINE BORROWER LP | 6.25 | 1 Apr 2029 |
| BACARDI LIMITED | 5.25 | 15 Jan 2029 |
| CALPINE CORPORATION | 4.5 | 15 Feb 2028 |
| JPMORGAN CHASE & CO. | 5.581 | 22 Apr 2030 |
| AMERICAN HONDA FINANCE CORP. | 3.3 | 21 Mar 2029 |
| THALES SA | 3.625 | 14 Jun 2029 |
| UNILEVER CAPITAL CORP. | 3.3 | 6 Jun 2029 |
| BGC GROUP INC | 6.6 | 10 Jun 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.75 | 15 Mar 2029 |
| ENGIE SA. | 1.375 | 28 Feb 2029 |
| T-MOBILE USA INC. | 2.4 | 15 Mar 2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.625 | 7 Mar 2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 14 May 2030 |
| AMERICAN HONDA FINANCE CORP. | 4.15 | 8 Jan 2029 |
| CROWN CASTLE INC. | 5.6 | 1 Jun 2029 |
| RENAISSANCERE HOLDINGS LTD. | 3.6 | 15 Apr 2029 |
| MCDONALDS CORPORATION | 5.0 | 17 May 2029 |
| CIGNA GROUP | 5.0 | 15 May 2029 |
| ING GROEP N.V. | 0.25 | 1 Feb 2030 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| MATTEL INC. | 3.75 | 1 Apr 2029 |
| FMR LLC | 7.57 | 15 Jun 2029 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 26 Apr 2029 |
| CREDIT AGRICOLE S.A. | 1.75 | 5 Mar 2029 |
| CALPINE CORPORATION | 5.125 | 15 Mar 2028 |
| AEP TEXAS INC. | 5.45 | 15 May 2029 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.2 | 21 May 2029 |
| PVH CORP. | 4.125 | 16 Jul 2029 |
| ABN AMRO BANK N.V. | 2.625 | 16 Jan 2029 |
| DEUTSCHE BAHN FINANCE GMBH | 2.75 | 19 Mar 2029 |
| VINCI SA | 3.75 | 10 Apr 2029 |
| HP INC. | 4.0 | 15 Apr 2029 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 24 Jun 2029 |
| NETFLIX INC. | 6.375 | 15 May 2029 |
| BMW FINANCE NV | 1.5 | 6 Feb 2029 |
| S&P GLOBAL INC. | 2.7 | 1 Mar 2029 |
| BNP PARIBAS SA | 5.497 | 20 May 2030 |
| SOCIETE GENERALE SA | 4.45 | 12 Apr 2030 |
| L3HARRIS TECHNOLOGIES INC. | 5.05 | 1 Jun 2029 |
| UNITED PARCEL SERVICE INC. | 3.4 | 15 Mar 2029 |
| LINDE PLC | 3.375 | 12 Jun 2029 |
| FORTUM OYJ | 2.125 | 27 Feb 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.108 | 15 Jan 2029 |
| NXP B.V. | 4.3 | 18 Jun 2029 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 2 May 2029 |
| CK HUTCHISON INTERNATIONAL (19) LTD. | 3.625 | 11 Apr 2029 |
| MORGAN STANLEY | 3.79 | 21 Mar 2030 |
| KBC GROUP NV | 4.375 | 19 Apr 2030 |
| NTT FINANCE CORPORATION | 2.906 | 16 Mar 2029 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 15 Mar 2029 |
| MERITAGE HOMES CORPORATION | 3.875 | 15 Apr 2029 |
| ATLASSIAN CORPORATION | 5.25 | 15 May 2029 |
| CONSTELLATION ENERGY GENERATION LLC | 3.9 | 8 Jan 2028 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.8 | 21 Mar 2029 |
| T-MOBILE USA INC. | 3.55 | 8 May 2029 |
| FLORIDA POWER & LIGHT COMPANY | 5.15 | 15 Jun 2029 |
| EUROBANK S.A. | 3.25 | 12 Mar 2030 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.15 | 12 Jan 2029 |
| LOWES COMPANIES INC. | 3.65 | 5 Apr 2029 |
| CREDIT AGRICOLE S.A. | 3.386 | 23 Mar 2029 |
| AMERICAN EXPRESS COMPANY | 5.532 | 25 Apr 2030 |
| TELEPERFORMANCE SE | 3.75 | 24 Jun 2029 |
| MASTEC INC. | 5.9 | 15 Jun 2029 |
| COREBRIDGE FINANCIAL INC. | 3.85 | 5 Apr 2029 |
| HCA INC. | 3.375 | 15 Mar 2029 |
| MARRIOTT INTERNATIONAL INC. | 4.875 | 15 May 2029 |
| OAKTREE STRATEGIC | 6.5 | 23 Jul 2029 |
| FAR EAST HORIZON LIMITED | 5.25 | 13 Jan 2029 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.75 | 12 Mar 2029 |
| BANCO SANTANDER S.A. | 3.875 | 22 Apr 2029 |
| ENACT HOLDINGS INC. | 6.25 | 28 May 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APRR SOCIETE ANONYME | 1.25 | 14 Jan 2027 |
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| LLOYDS BANKING GROUP PLC | 3.75 | 11 Jan 2027 |
| BARCLAYS PLC | 0.877 | 28 Jan 2028 |
| APRR SOCIETE ANONYME | 1.25 | 6 Jan 2027 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.0 | 1 Aug 2027 |
| BPCE SOCIETE ANONYME | 0.5 | 14 Jan 2028 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 27 Jan 2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 14 Jan 2027 |
| BP CAPITAL MARKETS AMERICA INC. | 3.017 | 16 Jan 2027 |
| BLUE OWL TECH FIN | 6.1 | 15 Mar 2028 |
| PROGRESSIVE CORPORATION | 2.45 | 15 Jan 2027 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.469 | 11 Jan 2028 |
| ROYAL BANK OF CANADA | 2.05 | 21 Jan 2027 |
| VEOLIA ENVIRONNEMENT SA | 0.0 | 14 Jan 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 7 Jan 2028 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 12 Jan 2027 |
| CREDIT AGRICOLE S.A. | 4.125 | 10 Jan 2027 |
| ROYAL BANK OF CANADA | 4.875 | 19 Jan 2027 |
| FASTIGHETS AB BALDER | 1.125 | 29 Jan 2027 |
| KBC GROUP NV | 0.75 | 21 Jan 2028 |
| L3HARRIS TECHNOLOGIES INC. | 5.4 | 15 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| CITADEL LIMITED PARTNERSHIP | 4.875 | 15 Jan 2027 |
| BNP PARIBAS SA | 2.591 | 20 Jan 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15 Jan 2027 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.25 | 18 Jan 2027 |
| BACARDI LIMITED | 5.25 | 15 Jan 2029 |
| NESTLE HOLDINGS INC. | 1.15 | 14 Jan 2027 |
| MORGAN STANLEY | 3.625 | 20 Jan 2027 |
| CREDIT AGRICOLE S.A. | 2.015 | 11 Jan 2027 |
| OCCIDENTAL PETROLEUM CORPORATION | 8.5 | 15 Jul 2027 |
| MET TOWER GLOBAL FUNDING | 4.85 | 16 Jan 2027 |
| ATHENE GLOBAL FUNDING | 0.832 | 8 Jan 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.875 | 15 Jan 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 8 Jan 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 11 Jan 2027 |
| BALDER FINLAND OYJ | 1.0 | 18 Jan 2027 |
| UNICREDIT S.P.A. | 0.925 | 18 Jan 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 21 Jan 2028 |
| JEFFERIES GROUP LLC | 4.85 | 15 Jan 2027 |
| AMERICAN TOWER CORPORATION | 3.125 | 15 Jan 2027 |
| AMERICAN TOWER CORPORATION | 0.45 | 15 Jan 2027 |
| STANDARD CHARTERED PLC | 0.85 | 27 Jan 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 14 Jan 2027 |
| BPCE SOCIETE ANONYME | 0.01 | 14 Jan 2027 |
| BROADCOM INC. | 4.15 | 15 Feb 2028 |
| ENI SPA | 4.25 | 9 May 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 13 Jan 2028 |
| ATHENE GLOBAL FUNDING | 5.339 | 15 Jan 2027 |
| OP YRITYSPANKKI OYJ | 0.6 | 18 Jan 2027 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12 Jan 2027 |
| NOMURA HOLDINGS INC. | 2.329 | 22 Jan 2027 |
| BANQUE STELLANTIS FRANCE SA | 4.0 | 21 Jan 2027 |
| ITALGAS S.P.A. | 1.625 | 19 Jan 2027 |
| AMERICAN TOWER CORPORATION | 2.75 | 15 Jan 2027 |
| UBS AG STAMFORD BRANCH | 4.864 | 10 Jan 2028 |
| RCI BANQUE SA | 1.125 | 15 Jan 2027 |
| SANTANDER HOLDINGS USA INC. | 2.49 | 6 Jan 2028 |
| CAIXABANK S.A. | 0.625 | 21 Jan 2028 |
| COMCAST CORPORATION | 2.35 | 15 Jan 2027 |
| THALES SA | 0.25 | 29 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.2 | 11 Jan 2027 |
| ARES CAPITAL CORPORATION | 7.0 | 15 Jan 2027 |
| TARGET CORPORATION | 1.95 | 15 Jan 2027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 15 Jan 2027 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| FIFTH THIRD BANCORP | 4.967 | 28 Jan 2028 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.375 | 1 Sep 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 2.05 | 26 Jan 2027 |
| GOLDMAN SACHS GROUP INC. | 3.85 | 26 Jan 2027 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| CREDIT AGRICOLE S.A. | 0.358 | 20 Jan 2027 |
| TORONTO-DOMINION BANK | 0.5 | 18 Jan 2027 |
| BPCE SOCIETE ANONYME | 5.203 | 18 Jan 2027 |
| REALTY INCOME CORPORATION | 3.0 | 15 Jan 2027 |
| GLOBAL PAYMENTS INC. | 2.15 | 15 Jan 2027 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 4.125 | 18 Jan 2027 |
| BLACK HILLS CORPORATION | 3.15 | 15 Jan 2027 |
| ROCHE HOLDINGS INC. | 2.375 | 28 Jan 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 2.35 | 14 Jan 2027 |
| ANTARES HOLDINGS LP | 2.75 | 15 Jan 2027 |
| BLUE OWL CAPITAL CORPORATION | 2.625 | 15 Jan 2027 |
| BERLIN HYP AG | 0.375 | 25 Jan 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 12 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| FS KKR CAPITAL CORP. | 2.625 | 15 Jan 2027 |
| EQT CORPORATION | 7.5 | 1 Jun 2027 |
| BMW FINANCE NV | 0.375 | 14 Jan 2027 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.75 | 11 Jan 2027 |
| AIR LEASE CORPORATION | 2.2 | 15 Jan 2027 |
| SANOFI | 0.5 | 13 Jan 2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 19 Jan 2027 |
| SIMON PROPERTY GROUP L.P. | 1.375 | 15 Jan 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 20 Jan 2027 |
| ARGENTA SPAARBANK NV | 1.0 | 29 Jan 2027 |
| NYKREDIT REALKREDIT A/S | 0.75 | 20 Jan 2027 |
| DNB BANK ASA | 0.375 | 18 Jan 2028 |
| LOREAL S.A. | 3.375 | 23 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 1.7 | 11 Jan 2027 |
| BANCO SANTANDER S.A. | 3.5 | 9 Jan 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.25 | 29 Jan 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.45 | 15 Jan 2027 |
| MEDLINE BORROWER LP | 6.25 | 1 Apr 2029 |
| STELLANTIS FINANCE US INC. | 1.711 | 29 Jan 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 23 Jan 2027 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 11 Jan 2027 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| SES SA | 0.875 | 4 Nov 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.35 | 17 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11 Jan 2027 |
| SOCIETE GENERALE SA | 0.75 | 25 Jan 2027 |
| FEDEX CORPORATION | 1.625 | 11 Jan 2027 |
| ATHENE GLOBAL FUNDING | 4.95 | 7 Jan 2027 |
| AMERICAN HONDA FINANCE CORP. | 2.35 | 8 Jan 2027 |
| SOCIETE GENERALE SA | 5.519 | 19 Jan 2028 |
| AMRIZE FINANCE US | 4.7 | 7 Apr 2028 |
| JDE PEETS N.V. | 1.375 | 15 Jan 2027 |
| ENI SPA | 1.5 | 17 Jan 2027 |
| SOCIETE GENERALE SA | 2.797 | 19 Jan 2028 |
| DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 13 Jan 2027 |
| DUKE ENERGY FLORIDA LLC | 3.2 | 15 Jan 2027 |
| TORONTO-DOMINION BANK | 1.95 | 12 Jan 2027 |
| SES SA | 3.5 | 14 Jan 2029 |
| CITIGROUP INC. | 3.887 | 10 Jan 2028 |
| CA AUTO BANK S.P.A. | 4.75 | 25 Jan 2027 |
| NBN CO LIMITED | 1.625 | 8 Jan 2027 |
| HEINEKEN N.V. | 1.375 | 29 Jan 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 10 Jan 2027 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18 Jan 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 6 Jan 2027 |
| U.S. BANCORP | 2.215 | 27 Jan 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.1 | 15 Jan 2027 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16 Jan 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.271 | 9 Jan 2027 |
| BANCO BPM S.P.A. | 6.0 | 21 Jan 2028 |
| SOCIETE GENERALE SA | 4.0 | 12 Jan 2027 |
| BAYER AG | 0.75 | 6 Jan 2027 |
| TELEFONICA EMISIONES SA | 1.447 | 22 Jan 2027 |
| BROADCOM INC. | 4.11 | 15 Sep 2028 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Jan 2027 |
| SHELL INTERNATIONAL FINANCE BV | 1.625 | 20 Jan 2027 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23 Jan 2027 |
| AYVENS SA | 4.25 | 18 Jan 2027 |
| UBS GROUP AG | 0.65 | 14 Jan 2028 |
| ABB FINANCE BV | 3.25 | 16 Jan 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 27 Jan 2027 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.341 | 19 Jan 2028 |
| CREDIT AGRICOLE S.A. | 0.625 | 12 Jan 2028 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.875 | 20 Jan 2028 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 11 Jan 2027 |
| CBOE GLOBAL MARKETS INC. | 3.65 | 12 Jan 2027 |
| BERRY GLOBAL INC. | 1.65 | 15 Jan 2027 |
| ABN AMRO BANK N.V. | 0.6 | 15 Jan 2027 |
| CREDITO EMILIANO SPA | 1.125 | 19 Jan 2028 |
| STANDARD CHARTERED PLC | 2.608 | 12 Jan 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 11 Jan 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.7 | 8 Jan 2027 |
| BANK OF AMERICA CORPORATION | 3.824 | 20 Jan 2028 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 22 Jan 2027 |
| COTY INC. | 5.75 | 15 Sep 2028 |
| LLOYDS BANKING GROUP PLC | 5.462 | 5 Jan 2028 |
| MITSUI & CO.LTD | 2.194 | 19 Jan 2027 |
| MORGAN STANLEY BANK N.A. | 4.952 | 14 Jan 2028 |
| TARGA RESOURCES PARTNERS LP | 6.875 | 15 Jan 2029 |
| BUREAU VERITAS SA | 1.125 | 18 Jan 2027 |
| S&P GLOBAL INC. | 2.95 | 22 Jan 2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.875 | 12 Jan 2027 |
| OMNICOM GROUP INC | 4.65 | 1 Oct 2028 |
| AMRIZE FINANCE US | 4.6 | 7 Apr 2027 |
| BANK OF NEW ZEALAND LIMITED | 2.285 | 27 Jan 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 7 Jan 2027 |
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.