Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 3rd March 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 Wednesday, 19 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CK HUTCHISON FINANCE (16) LIMITED | 2.0 | 6 Apr 2028 |
| NOKIA OYJ | 3.125 | 15 May 2028 |
| DIAGEO CAPITAL PLC | 3.875 | 18 May 2028 |
| BASF SE | 3.125 | 29 Jun 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.65 | 10 Feb 2028 |
| DOMINION ENERGY INC. | 4.25 | 1 Jun 2028 |
| FIFTH THIRD BANCORP | 4.967 | 28 Jan 2028 |
| ORANGE SA | 1.375 | 20 Mar 2028 |
| BERLIN HYP AG | 2.858 | 20 Jan 2027 |
| CITIGROUP INC. | 1.625 | 21 Mar 2028 |
| BERTELSMANN SE & CO. KGAA | 2.0 | 1 Apr 2028 |
| DE VOLKSBANK N.V. | 0.375 | 3 Mar 2028 |
| BACARDI LIMITED | 4.7 | 15 May 2028 |
| BANK OF MONTREAL | 5.004 | 27 Jan 2029 |
| ORIX CORPORATION | 4.477 | 1 Jun 2028 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 20 May 2028 |
| REPUBLIC SERVICES INC. | 3.95 | 15 May 2028 |
| MACQUARIE GROUP LIMITED | 0.35 | 3 Mar 2028 |
| NORDEA BANK ABP | 4.125 | 5 May 2028 |
| BOOKING HOLDINGS INC. | 0.5 | 8 Mar 2028 |
| JCDECAUX SE | 2.625 | 24 Apr 2028 |
| KEURIG DR PEPPER INC. | 4.597 | 25 May 2028 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.75 | 7 Feb 2028 |
| UBS GROUP AG | 0.25 | 24 Feb 2028 |
| KELLANOVA | 4.3 | 15 May 2028 |
| ORACLE CORPORATION | 4.5 | 6 May 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.85 | 4 Feb 2028 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 7.05 | 15 Sep 2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 15 May 2028 |
| AMCOR FINANCE (USA) INC. | 4.5 | 15 May 2028 |
| GLOBAL PAYMENTS INC. | 4.45 | 1 Jun 2028 |
| CK HUTCHISON INTERNATIONAL (17) LTD. | 3.25 | 29 Sep 2027 |
| MARVELL TECHNOLOGY INC. | 4.875 | 22 Jun 2028 |
| ENGIE SA. | 1.5 | 27 Mar 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 10 Apr 2028 |
| SCHLUMBERGER HOLDINGS CORPORATION | 3.9 | 17 May 2028 |
| WPP FINANCE SA | 4.125 | 30 May 2028 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| WASTE MANAGEMENT INC. | 1.15 | 15 Mar 2028 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| MONDI FINANCE EUROPE GMBH | 2.375 | 1 Apr 2028 |
| GENERAL DYNAMICS CORPORATION | 3.75 | 15 May 2028 |
| BPIFR 2019-1 A | 0.2 | 25 Oct 2052 |
| TELENOR ASA | 0.25 | 14 Feb 2028 |
| EATON CORPORATION | 4.35 | 18 May 2028 |
| DOLLAR GENERAL CORPORATION | 5.2 | 5 Jul 2028 |
| OREILLY AUTOMOTIVE INC. | 4.35 | 1 Jun 2028 |
| JPMORGAN CHASE & CO. | 4.915 | 24 Jan 2029 |
| SCENTRE MANAGEMENT LTD. | 1.75 | 11 Apr 2028 |
| MITSUBISHI CORPORATION | 5.0 | 5 Jul 2028 |
| CIF CAPITAL MARKETS MECHANISM PLC | 4.75 | 22 Jan 2028 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.25 | 4 Feb 2028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.25 | 1 Jul 2028 |
| ROYAL BANK OF CANADA | 4.965 | 24 Jan 2029 |
| CK HUTCHISON INTERNATIONAL (17) LTD. | 3.5 | 5 Apr 2027 |
| DOLLAR TREE INC. | 4.2 | 15 May 2028 |
| SPAREBANK 1 SMN | 0.01 | 18 Feb 2028 |
| SANTANDER CONSUMER FINANCE SA | 4.125 | 5 May 2028 |
| STRYKER CORPORATION | 4.7 | 10 Feb 2028 |
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC | 4.1 | 15 May 2028 |
| ALTRIA GROUP INC. | 4.875 | 4 Feb 2028 |
| CNOOC FINANCE (2015) U.S.A. LLC | 4.375 | 2 May 2028 |
| INTESA SANPAOLO S.P.A. | 1.75 | 20 Mar 2028 |
| PROCTER & GAMBLE COMPANY | 3.15 | 29 Apr 2028 |
| TELEDYNE TECHNOLOGIES INCORPORATED | 2.25 | 1 Apr 2028 |
| JEFFERIES FINANCIAL GROUP INC. | 5.875 | 21 Jul 2028 |
| BANK OF NOVA SCOTIA | 5.25 | 12 Jun 2028 |
| AIRBUS SE | 2.0 | 7 Apr 2028 |
| MIZUHO FINANCIAL GROUP INC. | 5.667 | 27 May 2029 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2028 |
| JYSKE BANK A/S | 0.25 | 17 Feb 2028 |
| DTE ELECTRIC COMPANY | 1.9 | 1 Apr 2028 |
| NATIONAL BANK OF CANADA | 4.95 | 1 Feb 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 3.85 | 28 Apr 2028 |
| NUCOR CORPORATION | 3.95 | 1 May 2028 |
| INTESA SANPAOLO S.P.A. | 0.75 | 16 Mar 2028 |
| NATWEST GROUP PLC | 4.892 | 18 May 2029 |
| SVENSKA HANDELSBANKEN AB | 5.5 | 15 Jun 2028 |
| DTE ENERGY COMPANY | 4.875 | 1 Jun 2028 |
| BANCO SANTANDER S.A. | 3.25 | 2 Apr 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 28 Feb 2028 |
| COMCAST CORPORATION | 3.55 | 1 May 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 6 Apr 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 8 Jun 2029 |
| ENGIE SA. | 1.75 | 27 Mar 2028 |
| CESKA SPORITELNA A. S. | 0.5 | 13 Sep 2028 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 30 Jun 2029 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.75 | 29 Mar 2028 |
| ALPHA BANK S.A. | 6.875 | 27 Jun 2029 |
| TORONTO-DOMINION BANK | 4.861 | 31 Jan 2028 |
| GLAXOSMITHKLINE CAPITAL INC. | 3.875 | 15 May 2028 |
| ENBW INTERNATIONAL FINANCE BV | 0.125 | 1 Mar 2028 |
| APPLE INC. | 4.0 | 10 May 2028 |
| PEPSICO INC. | 4.45 | 7 Feb 2028 |
| BOC AVIATION LIMITED | 4.5 | 23 May 2028 |
| CARRIER GLOBAL CORPORATION | 4.125 | 29 May 2028 |
| STRYKER CORPORATION | 4.55 | 10 Feb 2027 |
| FLORIDA POWER & LIGHT COMPANY | 4.4 | 15 May 2028 |
| ERSTE GROUP BANK AG | 0.1 | 16 Nov 2028 |
| CHUBB INA HOLDINGS LLC | 1.55 | 15 Mar 2028 |
| SPAREBANK 1 OSTLANDET | 0.125 | 3 Mar 2028 |
| LSEGA FINANCING PLC | 2.0 | 6 Apr 2028 |
| MET TOWER GLOBAL FUNDING | 4.8 | 14 Jan 2028 |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | 1.25 | 1 Apr 2028 |
| MARVELL TECHNOLOGY INC. | 2.45 | 15 Apr 2028 |
| BP CAPITAL MARKETS P.L.C. | 2.519 | 7 Apr 2028 |
| BANCO SANTANDER S.A. | 0.2 | 11 Feb 2028 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 11 Feb 2028 |
| CLOROX COMPANY | 3.9 | 15 May 2028 |
| DUKE ENERGY CORPORATION | 3.1 | 15 Jun 2028 |
| ING GROEP N.V. | 0.25 | 18 Feb 2029 |
| GOLDMAN SACHS GROUP INC. | 2.0 | 22 Mar 2028 |
| MONDELEZ INTERNATIONAL INC. | 4.125 | 7 May 2028 |
| BANCO DE SABADELL S.A. | 5.0 | 7 Jun 2029 |
| TRANSCANADA PIPELINES LIMITED | 4.25 | 15 May 2028 |
| BANK OF NOVA SCOTIA | 4.932 | 14 Feb 2029 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| ELIS SA | 1.625 | 3 Apr 2028 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6.1 | 15 Mar 2028 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 3.5 | 21 Jan 2029 |
| VALERO ENERGY CORPORATION | 4.35 | 1 Jun 2028 |
| PEPSICO INC. | 4.4 | 7 Feb 2027 |
| ITALGAS S.P.A. | 0.0 | 16 Feb 2028 |
| PROLOGIS L.P. | 4.875 | 15 Jun 2028 |
| DEUTSCHE BORSE AG | 1.125 | 26 Mar 2028 |
| U.S. BANCORP | 5.775 | 12 Jun 2029 |
| GEORGIA POWER COMPANY | 4.65 | 16 May 2028 |
| JEFFERIES GMBH | 3.365 | 6 Feb 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.9 | 28 Feb 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 12 Jun 2029 |
| THERMO FISHER SCIENTIFIC INC. | 0.5 | 1 Mar 2028 |
| PRICOA GLOBAL FUNDING I | 5.1 | 30 May 2028 |
| ING GROEP N.V. | 4.5 | 23 May 2029 |
| SOCIETE GENERALE SA | 0.125 | 18 Feb 2028 |
| ESTEE LAUDER COMPANIES INC. | 4.375 | 15 May 2028 |
| AMEREN ILLINOIS COMPANY | 3.8 | 15 May 2028 |
| HOME DEPOT INC. | 0.9 | 15 Mar 2028 |
| NASDAQ INC. | 5.35 | 28 Jun 2028 |
| ROYAL CARIBBEAN GROUP | 5.5 | 31 Aug 2026 |
| BNP PARIBAS SA | 5.335 | 12 Jun 2029 |
| VODAFONE GROUP PLC | 4.375 | 30 May 2028 |
| AIRCASTLE LIMITED | 6.5 | 18 Jul 2028 |
| MERCK & CO. INC. | 4.05 | 17 May 2028 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.125 | 8 Feb 2027 |
| YARA INTERNATIONAL ASA | 4.75 | 1 Jun 2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 26 Mar 2028 |
| BANK OF AMERICA CORPORATION | 4.134 | 12 Jun 2028 |
| AKZO NOBEL N.V. | 1.5 | 28 Mar 2028 |
| KBC GROUP NV | 0.125 | 14 Jan 2029 |
| ROYAL CARIBBEAN GROUP | 5.5 | 1 Apr 2028 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| IBERDROLA FINANZAS SAU | 2.625 | 30 Mar 2028 |
| NTT FINANCE CORPORATION | 1.591 | 3 Apr 2028 |
| ELI LILLY AND COMPANY | 4.55 | 12 Feb 2028 |
| DNB BANK ASA | 1.605 | 30 Mar 2028 |
| M&T BANK CORPORATION | 4.833 | 16 Jan 2029 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 3 Apr 2028 |
| BNP PARIBAS SA | 0.5 | 30 May 2028 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jul 2027 |
| GLENCORE CAPITAL FINANCE DAC | 1.125 | 10 Mar 2028 |
| OMV AG | 2.0 | 9 Apr 2028 |
| STANDARD CHARTERED PLC | 5.545 | 21 Jan 2029 |
| ROYAL CARIBBEAN GROUP | 4.25 | 1 Jul 2026 |
| COCA-COLA COMPANY | 1.0 | 15 Mar 2028 |
| SAP SE | 1.25 | 10 Mar 2028 |
| JOHN DEERE CASH MANAGEMENT SA | 1.85 | 2 Apr 2028 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.883 | 21 Jan 2028 |
| MACQUARIE GROUP LIMITED | 1.935 | 14 Apr 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 9 May 2028 |
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.0 | 3 May 2028 |
| BANK OF AMERICA CORPORATION | 4.979 | 24 Jan 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| BHP BILLITON FINANCE (USA) LTD. | 4.875 | 27 Feb 2026 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 2 Feb 2026 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 25 Feb 2026 |
| BPCE SOCIETE ANONYME | 0.375 | 2 Feb 2026 |
| IMPERIAL BRANDS FINANCE PLC | 3.375 | 26 Feb 2026 |
| JPMORGAN CHASE & CO. | 1.04 | 4 Feb 2027 |
| SCHLUMBERGER FINANCE FRANCE SAS | 1.0 | 18 Feb 2026 |
| KLEPIERRE SA | 1.875 | 19 Feb 2026 |
| CARGILL INCORPORATED | 0.75 | 2 Feb 2026 |
| MCCORMICK & COMPANY INCORPORATED | 0.9 | 15 Feb 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.65 | 1 Feb 2026 |
| CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
| CVS HEALTH CORPORATION | 5.0 | 20 Feb 2026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0 | 11 Feb 2026 |
| FORTIVE CORPORATION | 3.7 | 13 Feb 2026 |
| DEUTSCHE BORSE AG | 0.0 | 22 Feb 2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
| NEWMONT CORPORATION | 5.3 | 15 Mar 2026 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| BELFIUS BANK SA | 0.375 | 13 Feb 2026 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.05 | 27 Feb 2026 |
| CROWN CASTLE INC. | 4.45 | 15 Feb 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 13 Feb 2026 |
| RTX CORPORATION | 5.0 | 27 Feb 2026 |
| HOST HOTELS & RESORTS L.P. | 4.5 | 1 Feb 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 17 Feb 2027 |
| INTEL CORPORATION | 4.875 | 10 Feb 2026 |
| KROGER CO. | 3.5 | 1 Feb 2026 |
| ZURCHER KANTONALBANK | 4.467 | 15 Sep 2027 |
| HF SINCLAIR CORPORATION | 5.875 | 1 Apr 2026 |
| CONSTELLATION BRANDS INC. | 5.0 | 2 Feb 2026 |
| T-MOBILE USA INC. | 1.5 | 15 Feb 2026 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| ROLLS-ROYCE PLC | 4.625 | 16 Feb 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20 Feb 2026 |
| AMERICAN EXPRESS COMPANY | 4.9 | 13 Feb 2026 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 5.243 | 2 Feb 2026 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 13 Feb 2026 |
| MERCK & CO. INC. | 0.75 | 24 Feb 2026 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 15 Mar 2026 |
| COVESTRO AG | 0.875 | 3 Feb 2026 |
| PEPSICO INC. | 4.55 | 13 Feb 2026 |
| T-MOBILE USA INC. | 2.25 | 15 Feb 2026 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 25 Feb 2026 |
| UBS GROUP AG | 1.305 | 2 Feb 2027 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| ANHEUSER-BUSCH COMPANIES LLC. | 3.65 | 1 Feb 2026 |
| CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD. | 2.45 | 9 Feb 2026 |
| COTY INC. | 5.75 | 15 Sep 2028 |
| 7-ELEVEN INC. | 0.95 | 10 Feb 2026 |
| CEPSA FINANCE SAU | 2.25 | 13 Feb 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 26 Feb 2026 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.125 | 2 Feb 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 24 Feb 2027 |
| ELI LILLY AND COMPANY | 5.0 | 27 Feb 2026 |
| BP CAPITAL MARKETS P.L.C. | 2.972 | 27 Feb 2026 |
| AMERICAN TOWER CORPORATION | 4.4 | 15 Feb 2026 |
| WALT DISNEY COMPANY | 3.0 | 13 Feb 2026 |
| CIGNA GROUP | 4.5 | 25 Feb 2026 |
| FLEX LTD. | 3.75 | 1 Feb 2026 |
| KIMBERLY-CLARK CORPORATION | 2.75 | 15 Feb 2026 |
| FORTUM OYJ | 1.625 | 27 Feb 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 12 Feb 2026 |
| APPLE INC. | 3.25 | 23 Feb 2026 |
| BANK OF NOVA SCOTIA | 4.75 | 2 Feb 2026 |
| BPCE SOCIETE ANONYME | 5.975 | 18 Jan 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20 Feb 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 19 Feb 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 6 Feb 2026 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.7 | 15 Feb 2026 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 3.875 | 15 Feb 2026 |
| BNP PARIBAS SA | 1.625 | 23 Feb 2026 |
| CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 18 Feb 2026 |
| FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
| ALTRIA GROUP INC. | 4.4 | 14 Feb 2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 12 Feb 2027 |
| APPLE INC. | 0.7 | 8 Feb 2026 |
| ING GROEP N.V. | 1.25 | 16 Feb 2027 |
| STARBUCKS CORPORATION | 4.75 | 15 Feb 2026 |
| UNION PACIFIC CORPORATION | 4.75 | 21 Feb 2026 |
| PROCTER & GAMBLE COMPANY | 2.7 | 2 Feb 2026 |
| EXPEDIA GROUP INC. | 5.0 | 15 Feb 2026 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.9 | 14 Feb 2026 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
| SOCIETE GENERALE SA | 0.125 | 24 Feb 2026 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| PHILLIPS 66 | 1.3 | 15 Feb 2026 |
| MICRON TECHNOLOGY INC. | 4.975 | 6 Feb 2026 |
| TCI COMMUNICATIONS INC. | 7.875 | 15 Feb 2026 |
| PUBLIC STORAGE | 0.875 | 15 Feb 2026 |
| ELEVANCE HEALTH INC. | 4.9 | 8 Feb 2026 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 7.85 | 1 Feb 2026 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| PROSEGUR CASH S.A. | 1.375 | 4 Feb 2026 |
| VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
| CELANESE US HOLDINGS LLC | 4.777 | 19 Jul 2026 |
| BOEING COMPANY | 2.196 | 4 Feb 2026 |
| ENI SPA | 1.5 | 2 Feb 2026 |
| INTESA SANPAOLO S.P.A. | 0.625 | 24 Feb 2026 |
| BOEING COMPANY | 2.75 | 1 Feb 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.0 | 23 Feb 2026 |
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| ERSTE ABWICKLUNGSANSTALT | 4.375 | 17 Feb 2026 |
| BERLIN HYP AG | 1.0 | 5 Feb 2026 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| CISCO SYSTEMS INC. | 4.9 | 26 Feb 2026 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.7 | 5 Feb 2026 |
| CREDIT AGRICOLE S.A. | 3.125 | 5 Feb 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.41 | 11 Feb 2026 |
| AMGEN INC. | 2.0 | 25 Feb 2026 |
| JPMORGAN CHASE & CO. | 3.0 | 19 Feb 2026 |
| PEPSICO INC. | 2.85 | 24 Feb 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.