Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 3rd February 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, 22 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATHENE GLOBAL FUNDING | 0.625 | 12 Jan 2028 |
| SOUTHERN COMPANY | 1.75 | 15 Mar 2028 |
| CNH INDUSTRIAL CAPITAL LLC | 4.55 | 10 Apr 2028 |
| JOHN DEERE CAPITAL CORPORATION | 1.5 | 6 Mar 2028 |
| WELLTOWER OP LLC | 4.25 | 15 Apr 2028 |
| DOLLAR GENERAL CORPORATION | 4.125 | 1 May 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.65 | 7 Jan 2028 |
| BELFIUS BANK SA | 0.125 | 8 Feb 2028 |
| EQUINIX INC. | 1.55 | 15 Mar 2028 |
| CITIGROUP INC. | 4.075 | 23 Apr 2029 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 17 May 2028 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 7 Jan 2028 |
| BNP PARIBAS SA | 0.5 | 19 Feb 2028 |
| COTY INC. | 5.75 | 15 Sep 2028 |
| AMEREN CORPORATION | 1.75 | 15 Mar 2028 |
| NETFLIX INC. | 4.875 | 15 Apr 2028 |
| UNIPOL GRUPPO S.P.A. | 3.5 | 29 Nov 2027 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.8 | 8 Mar 2028 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 5.05 | 10 Jan 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| ALEXANDER FUNDING TRUST | 7.467 | 31 Jul 2028 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.44 | 13 Jan 2028 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.875 | 31 Jan 2028 |
| ATHENE GLOBAL FUNDING | 2.95 | 12 Nov 2026 |
| COCA-COLA COMPANY | 1.5 | 5 Mar 2028 |
| BRENNTAG FINANCE BV | 3.75 | 24 Apr 2028 |
| BARCLAYS PLC | 4.972 | 16 May 2029 |
| GOLDMAN SACHS GROUP INC. | 0.25 | 26 Jan 2028 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.375 | 8 Mar 2028 |
| BROADCOM INC. | 4.8 | 15 Apr 2028 |
| AIA GROUP LIMITED | 3.9 | 6 Apr 2028 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| ATHENE GLOBAL FUNDING | 0.366 | 10 Sep 2026 |
| EQUIFAX INC. | 5.1 | 1 Jun 2028 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.42 | 16 Dec 2026 |
| BPCE SOCIETE ANONYME | 1.625 | 2 Mar 2029 |
| CK HUTCHISON INTERNATIONAL (22) LTD. | 4.75 | 21 Apr 2028 |
| TORONTO-DOMINION BANK | 4.568 | 17 Dec 2026 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 2.75 | 29 Mar 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 10 Mar 2028 |
| ATHENE GLOBAL FUNDING | 4.86 | 27 Aug 2026 |
| ORACLE CORPORATION | 2.3 | 25 Mar 2028 |
| ATHENE GLOBAL FUNDING | 0.832 | 8 Jan 2027 |
| DNB BANK ASA | 0.375 | 18 Jan 2028 |
| APPLE INC. | 1.2 | 8 Feb 2028 |
| GOLDMAN SACHS GROUP INC. | 4.223 | 1 May 2029 |
| GOLDMAN SACHS GROUP INC. | 3.814 | 23 Apr 2029 |
| SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A. | 1.625 | 8 Feb 2028 |
| ANGLO AMERICAN CAPITAL PLC | 2.25 | 17 Mar 2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.25 | 7 Feb 2028 |
| ALLY FINANCIAL INC. | 6.992 | 13 Jun 2029 |
| AKER BP | 5.6 | 13 Jun 2028 |
| BAYERISCHE LANDESBANK | 0.125 | 10 Feb 2028 |
| MCDONALDS CORPORATION | 3.8 | 1 Apr 2028 |
| MARRIOTT INTERNATIONAL INC. | 4.0 | 15 Apr 2028 |
| ARTHUR J. GALLAGHER & CO. | 4.6 | 15 Dec 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.0 | 5 Apr 2028 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 17 Mar 2028 |
| SCHLUMBERGER INVESTMENT SA | 4.5 | 15 May 2028 |
| CHARLES SCHWAB CORPORATION | 2.0 | 20 Mar 2028 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 26 Jun 2028 |
| E.ON SE | 0.75 | 20 Feb 2028 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 4.25 | 30 Mar 2028 |
| SWEDBANK AB | 0.2 | 12 Jan 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15 May 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.875 | 1 Apr 2028 |
| NATIONAL GRID PLC | 5.602 | 12 Jun 2028 |
| ENEL FINANCE INTERNATIONAL NV | 3.5 | 6 Apr 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.242 | 19 Apr 2029 |
| TRATON FINANCE LUXEMBOURG SA | 3.375 | 14 Jan 2028 |
| ROYAL BANK OF CANADA | 4.522 | 18 Oct 2028 |
| ALLIANDER N.V. | 3.25 | 13 Jun 2028 |
| INTESA SANPAOLO S.P.A. | 2.815 | 20 Dec 2027 |
| UNILEVER CAPITAL CORP. | 3.5 | 22 Mar 2028 |
| VONTIER CORPORATION | 2.4 | 1 Apr 2028 |
| ATHENE GLOBAL FUNDING | 2.45 | 20 Aug 2027 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Jan 2029 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.65 | 1 Mar 2028 |
| ARGENTUM NETHERLANDS BV | 5.125 | 1 Jun 2048 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 3.25 | 15 Apr 2028 |
| ARGENTA SPAARBANK NV | 1.375 | 8 Feb 2029 |
| TRANSURBAN QUEENSLAND FINANCE PTY LTD. | 4.5 | 19 Apr 2028 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 29 May 2028 |
| BANCO SANTANDER S.A. | 4.379 | 12 Apr 2028 |
| MARS INCORPORATED | 4.55 | 20 Apr 2028 |
| COOPERATIEVE RABOBANK U.A. | 4.233 | 25 Apr 2029 |
| HPS CORPORATE LENDING FUND | 5.45 | 14 Jan 2028 |
| ATLAS WAREHOUSE LENDING CO. | 6.05 | 15 Jan 2028 |
| SABAL TRAIL TRANSMISSION LLC | 4.246 | 1 May 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.75 | 7 Mar 2028 |
| SALESFORCE INC. | 3.7 | 11 Apr 2028 |
| NYKREDIT REALKREDIT A/S | 0.375 | 17 Jan 2028 |
| PEPSICO INC. | 4.45 | 15 May 2028 |
| HSBC HOLDINGS PLC | 5.13 | 19 Nov 2028 |
| AES CORPORATION | 5.45 | 1 Jun 2028 |
| CONCENTRIX CORPORATION | 6.6 | 2 Aug 2028 |
| SOUTHERN COMPANY | 4.85 | 15 Jun 2028 |
| ATHENE GLOBAL FUNDING | 5.516 | 25 Mar 2027 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.9 | 15 Mar 2028 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| TRIMBLE INC. | 4.9 | 15 Jun 2028 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 27 Jan 2028 |
| WALMART INC. | 3.9 | 15 Apr 2028 |
| HCA INC. | 5.2 | 1 Jun 2028 |
| META PLATFORMS INC. | 4.6 | 15 May 2028 |
| ANTARES HOLDINGS LP | 7.95 | 11 Aug 2028 |
| GENERAL MILLS INC. | 4.2 | 17 Apr 2028 |
| UBS AG STAMFORD BRANCH | 4.864 | 10 Jan 2028 |
| CREDIT AGRICOLE S.A. | 0.036 | 20 Jan 2028 |
| LKQ CORPORATION | 5.75 | 15 Jun 2028 |
| EASYJET FINCO BV | 1.875 | 3 Mar 2028 |
| PROLOGIS EURO FINANCE LLC | 0.375 | 6 Feb 2028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.85 | 17 Apr 2028 |
| HONEYWELL INTERNATIONAL INC. | 2.25 | 22 Feb 2028 |
| NATIONAL GRID PLC | 0.163 | 20 Jan 2028 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.125 | 23 Mar 2028 |
| REALTY INCOME CORPORATION | 2.1 | 15 Mar 2028 |
| U.S. BANCORP | 3.9 | 26 Apr 2028 |
| MARATHON PETROLEUM CORPORATION | 3.8 | 1 Apr 2028 |
| VERIZON COMMUNICATIONS INC. | 2.1 | 22 Mar 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| EQUITABLE HOLDINGS INC. | 4.35 | 20 Apr 2028 |
| C.H. ROBINSON WORLDWIDE INC. | 4.2 | 15 Apr 2028 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.25 | 4 Apr 2028 |
| PKO BANK POLSKI SA | 3.375 | 16 Jun 2028 |
| LOCKHEED MARTIN CORPORATION | 4.45 | 15 May 2028 |
| NOVO BANCO S.A. | 3.5 | 9 Mar 2029 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.0 | 9 Feb 2028 |
| BANK OF AMERICA CORPORATION | 5.202 | 25 Apr 2029 |
| KIMCO REALTY CORPORATION | 1.9 | 1 Mar 2028 |
| JDE PEETS N.V. | 0.625 | 9 Feb 2028 |
| JPMORGAN CHASE & CO. | 4.005 | 23 Apr 2029 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.3 | 11 Feb 2028 |
| ING GROEP N.V. | 0.375 | 29 Sep 2028 |
| MYLAN INC | 4.55 | 15 Apr 2028 |
| ASHTEAD CAPITAL INC. | 4.0 | 1 May 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.373 | 10 Jan 2029 |
| BMW US CAPITAL LLC | 3.75 | 12 Apr 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.7 | 11 Mar 2028 |
| ATHENE GLOBAL FUNDING | 1.608 | 29 Jun 2026 |
| BERKSHIRE HATHAWAY INC. | 2.15 | 15 Mar 2028 |
| AMERICAN HONDA FINANCE CORP. | 2.0 | 24 Mar 2028 |
| SOCIETE GENERALE SA | 5.5 | 13 Apr 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 13 Jan 2028 |
| CHARLES SCHWAB CORPORATION | 5.643 | 19 May 2029 |
| WESTPAC SECURITIES NZ LIMITED | 4.4084 | 26 Feb 2027 |
| GRAND CITY PROPERTIES S.A. | 0.125 | 11 Jan 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.95 | 13 Jan 2028 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.8 | 9 Jan 2028 |
| SCHNEIDER ELECTRIC SE | 3.25 | 12 Jun 2028 |
| EPR PROPERTIES | 4.95 | 15 Apr 2028 |
| ATHENE GLOBAL FUNDING | 1.73 | 2 Oct 2026 |
| SAGAX EURO MTN NL BV | 0.75 | 26 Jan 2028 |
| SANTANDER HOLDINGS USA INC. | 6.565 | 12 Jun 2029 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.0 | 17 Mar 2028 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.375 | 6 Apr 2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.7 | 23 May 2028 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 7 Jan 2027 |
| ETP LEGACY LP | 4.95 | 15 Jun 2028 |
| CREDIT AGRICOLE S.A. | 5.23 | 9 Jan 2029 |
| AMERICAN TOWER CORPORATION | 0.5 | 15 Jan 2028 |
| ATHENE GLOBAL FUNDING | 5.349 | 9 Jul 2027 |
| AERCAP GLOBAL AVIATION TRUST | 5.75 | 6 Jun 2028 |
| HEMSO TREASURY OYJ | 0.0 | 19 Jan 2028 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 16 May 2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.5 | 22 Feb 2028 |
| ICADE SA | 1.625 | 28 Feb 2028 |
| COMMERZBANK AG | 1.875 | 28 Feb 2028 |
| ERAC USA FINANCE LLC | 4.6 | 1 May 2028 |
| ADOBE INC. | 4.75 | 17 Jan 2028 |
| NVENT FINANCE SARL | 4.55 | 15 Apr 2028 |
| ALLIANZ FINANCE II BV | 3.0 | 13 Mar 2028 |
| ATHENE GLOBAL FUNDING | 4.95 | 7 Jan 2027 |
| CRH AMERICA FINANCE INC. | 3.95 | 4 Apr 2028 |
| BANQUE STELLANTIS FRANCE SA | 3.125 | 20 Jan 2028 |
| ATHENE GLOBAL FUNDING | 5.339 | 15 Jan 2027 |
| VOLKSWAGEN BANK GMBH | 4.375 | 3 May 2028 |
| STELLANTIS N.V. | 4.5 | 7 Jul 2028 |
| RYDER SYSTEM INC. | 5.25 | 1 Jun 2028 |
| CAIXABANK S.A. | 0.5 | 9 Feb 2029 |
| ESSEX PORTFOLIO L.P. | 1.7 | 1 Mar 2028 |
| DELTA AIR LINES INC. | 4.375 | 19 Apr 2028 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.8 | 1 Apr 2028 |
| ENTERGY LOUISIANA LLC | 3.25 | 1 Apr 2028 |
| RCI BANQUE SA | 3.5 | 17 Jan 2028 |
| B.A.T CAPITAL CORPORATION | 2.259 | 25 Mar 2028 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.0 | 13 Apr 2028 |
| BANK OF AMERICA CORPORATION | 3.648 | 31 Mar 2029 |
| ORANO SA | 2.75 | 8 Mar 2028 |
| NATIONAL SECURITIES CLEARING CORP. | 5.0 | 30 May 2028 |
| WESTPAC SECURITIES NZ LIMITED | 4.3563 | 30 Jul 2027 |
| ENABLE MIDSTREAM PARTNERS LP | 4.95 | 15 May 2028 |
| KEYCORP | 4.1 | 30 Apr 2028 |
| ATHENE GLOBAL FUNDING | 2.5 | 24 Mar 2028 |
| MORGAN STANLEY | 5.164 | 20 Apr 2029 |
| ATHENE GLOBAL FUNDING | 5.62 | 8 May 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| E.ON SE | 0.125 | 18 Jan 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 28 Jan 2026 |
| NESTLE HOLDINGS INC. | 0.625 | 15 Jan 2026 |
| JDE PEETS N.V. | 0.0 | 16 Jan 2026 |
| MORGAN STANLEY | 5.05 | 28 Jan 2027 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.05 | 10 Jan 2026 |
| GOLDMAN SACHS BDC INC | 2.875 | 15 Jan 2026 |
| BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
| P3 GROUP S.AR.L. | 0.875 | 26 Jan 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 6 Jan 2026 |
| ENERGY TRANSFER OPERATING L.P. | 4.75 | 15 Jan 2026 |
| LOCKHEED MARTIN CORPORATION | 3.55 | 15 Jan 2026 |
| LINDE INC. | 3.2 | 30 Jan 2026 |
| REALTY INCOME CORPORATION | 5.05 | 13 Jan 2026 |
| OGLETHORPE POWER CORPORATION | 6.191 | 1 Jan 2031 |
| SANDS CHINA LTD. | 4.05 | 8 Jan 2026 |
| FASTIGHETS AB BALDER | 1.875 | 23 Jan 2026 |
| DANSKE BANK A/S | 4.0 | 12 Jan 2027 |
| SCENTRE MANAGEMENT LTD. | 3.625 | 28 Jan 2026 |
| SIMON PROPERTY GROUP L.P. | 3.3 | 15 Jan 2026 |
| John Deere Capital Corporation | 4.8 | 9 Jan 2026 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.375 | 14 Jan 2026 |
| FS KKR CAPITAL CORP. | 3.4 | 15 Jan 2026 |
| WALT DISNEY COMPANY | 1.75 | 13 Jan 2026 |
| PROCTER & GAMBLE COMPANY | 4.1 | 26 Jan 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 9 Jan 2026 |
| ESSILORLUXOTTICA S.A. | 0.375 | 5 Jan 2026 |
| ING GROEP N.V. | 4.625 | 6 Jan 2026 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 19 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2026 |
| CNH INDUSTRIAL CAPITAL LLC | 1.875 | 15 Jan 2026 |
| CREDIT AGRICOLE S.A. | 1.247 | 26 Jan 2027 |
| UBS GROUP AG | 1.364 | 30 Jan 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 12 Jan 2026 |
| APRR SOCIETE ANONYME | 1.125 | 9 Jan 2026 |
| PROSUS N.V. | 4.85 | 6 Jul 2027 |
| BARCLAYS PLC | 4.375 | 12 Jan 2026 |
| ENEL FINANCE INTERNATIONAL NV | 4.625 | 15 Jun 2027 |
| ING GROEP N.V. | 2.125 | 10 Jan 2026 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 5 Jan 2026 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 14 Jan 2026 |
| NATIONAL GRID NORTH AMERICA INC. | 0.41 | 20 Jan 2026 |
| ALLIANZ FINANCE II BV | 0.875 | 15 Jan 2026 |
| BANK OF AMERICA CORPORATION | 5.08 | 20 Jan 2027 |
| VOLKSWAGEN BANK GMBH | 4.25 | 7 Jan 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 1.25 | 15 Jan 2026 |
| INVESCO FINANCE PLC | 3.75 | 15 Jan 2026 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.15 | 15 Jan 2026 |
| SWIRE PROPERTIES MTN FINANCING LTD. | 3.625 | 13 Jan 2026 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 19 Jan 2026 |
| AES CORPORATION | 1.375 | 15 Jan 2026 |
| PROSUS N.V. | 3.257 | 19 Jan 2027 |
| STANDARD CHARTERED PLC | 6.17 | 9 Jan 2027 |
| NOMURA HOLDINGS INC. | 5.709 | 9 Jan 2026 |
| NATIONAL FUEL GAS COMPANY | 5.5 | 15 Jan 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 9 Jan 2026 |
| GENERAL MILLS INC. | 0.45 | 15 Jan 2026 |
| PENSKE TRUCK LEASING CO. LP | 4.45 | 29 Jan 2026 |
| NATWEST MARKETS PLC | 3.88 | 31 Dec 2025 |
| TRANSCANADA PIPELINES LIMITED | 4.875 | 15 Jan 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.95 | 29 Jan 2026 |
| PIONEER NATURAL RESOURCES COMPANY | 1.125 | 15 Jan 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 3.05 | 15 Jan 2026 |
| MCDONALDS CORPORATION | 3.7 | 30 Jan 2026 |
| ROYAL BANK OF CANADA | 0.875 | 20 Jan 2026 |
| STANDARD CHARTERED PLC | 1.456 | 14 Jan 2027 |
| BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
| EOG RESOURCES INC. | 4.15 | 15 Jan 2026 |
| WEC ENERGY GROUP INC. | 5.6 | 12 Sep 2026 |
| THERMO FISHER SCIENTIFIC INC. | 1.4 | 23 Jan 2026 |
| TORONTO-DOMINION BANK | 5.103 | 9 Jan 2026 |
| JOHN DEERE CAPITAL CORPORATION | 0.7 | 15 Jan 2026 |
| BANK OF MONTREAL | 0.949 | 22 Jan 2027 |
| MACQUARIE BANK LIMITED | 3.9 | 15 Jan 2026 |
| LEONARDO SPA | 2.375 | 8 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 9 Jan 2026 |
| MARATHON OIL CORPORATION | 4.4 | 15 Jul 2027 |
| CITIGROUP INC. | 3.7 | 12 Jan 2026 |
| AERCAP IRELAND CAPITAL DAC | 1.75 | 30 Jan 2026 |
| BLACKSTONE SECURED LENDING FUND | 3.625 | 15 Jan 2026 |
| ONEOK INC. | 5.85 | 15 Jan 2026 |
| BANQUE STELLANTIS FRANCE SA | 3.875 | 19 Jan 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.25 | 8 Jan 2026 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.8 | 14 Jan 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.85 | 9 Jan 2026 |
| TORONTO-DOMINION BANK | 0.75 | 6 Jan 2026 |
| BPCE SOCIETE ANONYME | 1.0 | 20 Jan 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 6 Jan 2026 |
| BNP PARIBAS SA | 1.323 | 13 Jan 2027 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 27 Jan 2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
| NYKREDIT REALKREDIT A/S | 0.25 | 13 Jan 2026 |
| LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
| ROYAL BANK OF CANADA | 4.875 | 12 Jan 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.875 | 12 Jan 2026 |
| GA GLOBAL FUNDING TRUST | 1.625 | 15 Jan 2026 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 15 Jan 2026 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.125 | 8 Feb 2027 |
| BOC AVIATION LIMITED | 1.75 | 21 Jan 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 0.75 | 28 Jan 2026 |
| BPCE SOCIETE ANONYME | 0.25 | 15 Jan 2026 |
| SOCIETE GENERALE SA | 6.447 | 12 Jan 2027 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26 Jan 2026 |
| DELTA AIR LINES INC. | 7.375 | 15 Jan 2026 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.366 | 6 Jan 2026 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 30 Jan 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16 Jan 2026 |
| MACQUARIE GROUP LIMITED | 1.34 | 12 Jan 2027 |
| EQM MIDSTREAM PARTNERS LP | 4.125 | 1 Dec 2026 |
| ABN AMRO BANK N.V. | 3.625 | 10 Jan 2026 |
| BMW FINANCE NV | 0.0 | 11 Jan 2026 |
| UBS GROUP AG | 5.711 | 12 Jan 2027 |
| ARVAL SERVICE LEASE SA | 3.375 | 4 Jan 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13 Jan 2026 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 17 Jan 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 0.85 | 15 Jan 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.935 | 26 Jan 2026 |
| BERRY GLOBAL INC. | 1.57 | 15 Jan 2026 |
| DISCOVER FINANCIAL SERVICES | 4.5 | 30 Jan 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.375 | 13 Jan 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 8 Jan 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
| OVINTIV EXPLORATION INC. | 5.375 | 1 Jan 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.966 | 12 Jan 2026 |
| PROSUS N.V. | 1.207 | 19 Jan 2026 |
| DXC TECHNOLOGY COMPANY | 1.75 | 15 Jan 2026 |
| ARES CAPITAL CORPORATION | 3.875 | 15 Jan 2026 |
| JPMORGAN CHASE & CO. | 3.96 | 29 Jan 2027 |
| WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26 Jan 2027 |
| AIR LEASE CORPORATION | 2.875 | 15 Jan 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 5 Jan 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.948 | 12 Jan 2026 |
| BNP PARIBAS SA | 2.125 | 23 Jan 2027 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.3 | 15 Jan 2026 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| EQUINOR ASA | 1.75 | 22 Jan 2026 |
| SOUTHERN POWER COMPANY | 0.9 | 15 Jan 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.0 | 9 Jan 2026 |
| WEC ENERGY GROUP INC. | 4.75 | 9 Jan 2026 |
| BLUE OWL CAPITAL CORPORATION | 4.25 | 15 Jan 2026 |
| EDP FINANCE BV | 1.625 | 26 Jan 2026 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 3 Jan 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.15 | 1 Jan 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.125 | 15 Jan 2026 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
| MORGAN STANLEY | 3.875 | 27 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 9 Jan 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.