Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Thursday, 25 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 |
|---|---|---|
| CREDIT AGRICOLE S.A. | 3.2 | 29 Oct 2034 |
| LEG IMMOBILIEN SE | 1.625 | 28 Nov 2034 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 27 Aug 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 26 Aug 2035 |
| ERSTE GROUP BANK AG | 3.625 | 26 Nov 2035 |
| KBC GROUP NV | 3.625 | 26 Aug 2036 |
| MIZUHO FINANCIAL GROUP INC. | 3.688 | 26 Aug 2035 |
| TRATON FINANCE LUXEMBOURG SA | 2.875 | 26 Aug 2028 |
| ABN AMRO BANK N.V. | 5.5 | 21 Sep 2033 |
| BNP PARIBAS SA | 3.494 | 17 Sep 2033 |
| NORDEA BANK ABP | 3.5 | 17 Sep 2035 |
| FORD MOTOR CREDIT COMPANY LLC | 4.448 | 16 Sep 2032 |
| FRESENIUS SE & CO. KGAA | 2.75 | 15 Sep 2029 |
| FRESENIUS SE & CO. KGAA | 3.5 | 15 Mar 2034 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.125 | 12 Sep 2055 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.625 | 12 Sep 2055 |
| AVERY DENNISON CORPORATION | 4.0 | 11 Sep 2035 |
| JOHN DEERE CAPITAL CORPORATION | 2.5 | 11 Sep 2028 |
| SYDBANK A/S | 3.0 | 11 Dec 2029 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.75 | 30 Sep 2074 |
| BANCO DE SABADELL S.A. | 3.375 | 10 Mar 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.375 | 10 Jun 2032 |
| HEIMSTADEN BOSTAD AB | 3.75 | 10 Mar 2031 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 4.375 | 10 Dec 2035 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 2.625 | 10 Sep 2028 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.5 | 10 Sep 2034 |
| SCOR SE | 4.522 | 10 Sep 2055 |
| ARKEMA S.A. | 3.5 | 9 Sep 2033 |
| ASSA ABLOY AB | 3.371 | 9 Sep 2032 |
| BELFIUS BANK SA/NV | 3.25 | 9 Sep 2032 |
| CONTINENTAL AG | 2.875 | 9 Jun 2029 |
| EVONIK INDUSTRIES AG | 4.25 | 9 Sep 2055 |
| GIVAUDAN FINANCE EUROPE BV | 2.875 | 9 Sep 2029 |
| CARREFOUR SA | 2.875 | 8 Dec 2028 |
| DANONE S.A. | 3.95 | 30 Sep 2074 |
| GRENKE FINANCE PLC | 3.875 | 5 Oct 2028 |
| BPCE SOCIETE ANONYME | 3.125 | 5 Sep 2030 |
| SOCIETE GENERALE SA | 3.75 | 2 Sep 2033 |
| FASTIGHETS AB BALDER | 4.0 | 4 Mar 2033 |
| JYSKE BANK A/S | 3.875 | 4 Mar 2037 |
| MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 4 Sep 2033 |
| ORANGE SA | 3.75 | 4 Sep 2037 |
| ACCOR SA | 3.625 | 3 Sep 2032 |
| CNH INDUSTRIAL N.V. | 3.875 | 3 Sep 2035 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 1 Sep 2028 |
| NATWEST GROUP PLC | 3.632 | 3 Sep 2034 |
| NATWEST MARKETS PLC | 3.0 | 3 Sep 2030 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 2 Sep 2033 |
| COMMERZBANK AG | 3.875 | 2 Sep 2036 |
| EAST JAPAN RAILWAY COMPANY | 3.727 | 2 Sep 2037 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.125 | 26 May 2046 |
| SCHNEIDER ELECTRIC SE | 2.625 | 2 Sep 2029 |
| SCHNEIDER ELECTRIC SE | 3.0 | 2 Mar 2032 |
| SCHNEIDER ELECTRIC SE | 3.624 | 2 Sep 2037 |
| TELSTRA GROUP LIMITED | 3.375 | 2 Mar 2035 |
| CORPORACION ANDINA DE FOMENTO | 3.125 | 3 Sep 2032 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.75 | 3 Sep 2032 |
| AMERICAN HONDA FINANCE CORP. | 4.25 | 1 Sep 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.5 | 4 Sep 2030 |
| AMERICAN NATIONAL GROUP INC. | 6.144 | 13 Jun 2032 |
| AMERICAN TOWER CORPORATION | 5.35 | 15 Mar 2035 |
| ANTOFAGASTA PLC | 5.625 | 9 Sep 2035 |
| APPLIED MATERIALS INC. | 4.0 | 15 Jan 2031 |
| APPLIED MATERIALS INC. | 4.6 | 15 Jan 2036 |
| ARES CAPITAL CORPORATION | 5.1 | 15 Jan 2031 |
| AT&T INC. | 4.55 | 1 Nov 2032 |
| AT&T INC. | 4.9 | 1 Nov 2035 |
| AT&T INC. | 5.55 | 1 Nov 2045 |
| AT&T INC. | 5.7 | 1 Nov 2054 |
| BANK OF MONTREAL | 4.062 | 22 Sep 2028 |
| BANK OF MONTREAL | 4.35 | 22 Sep 2031 |
| BANK OF NOVA SCOTIA | 4.043 | 15 Sep 2028 |
| BANK OF NOVA SCOTIA | 4.338 | 15 Sep 2031 |
| BOC AVIATION LIMITED | 4.25 | 4 Mar 2031 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.85 | 15 Feb 2033 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.243 | 8 Sep 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.58 | 8 Sep 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.493 | 11 Sep 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.197 | 11 Sep 2036 |
| CARDINAL HEALTH INC. | 4.5 | 15 Sep 2030 |
| CARDINAL HEALTH INC. | 5.15 | 15 Sep 2035 |
| CIGNA GROUP | 4.5 | 15 Sep 2030 |
| CIGNA GROUP | 4.875 | 15 Sep 2032 |
| CIGNA GROUP | 5.25 | 15 Jan 2036 |
| CIGNA GROUP | 6.0 | 15 Jan 2056 |
| CITIGROUP INC. | 4.503 | 11 Sep 2031 |
| CITIGROUP INC. | 5.174 | 11 Sep 2036 |
| DANSKE BANK A/S | 4.42 | 12 Sep 2031 |
| DENSO CORPORATION | 4.282 | 17 Sep 2030 |
| DOW CHEMICAL COMPANY | 4.8 | 15 Jan 2031 |
| DOW CHEMICAL COMPANY | 5.65 | 15 Mar 2036 |
| ECOLAB INC. | 5.0 | 1 Sep 2035 |
| ELEVANCE HEALTH INC. | 4.0 | 15 Sep 2028 |
| ELEVANCE HEALTH INC. | 4.6 | 15 Sep 2032 |
| ELEVANCE HEALTH INC. | 5.0 | 15 Jan 2036 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Sep 2055 |
| F&G GLOBAL FUNDING | 4.65 | 8 Sep 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.565 | 26 Aug 2030 |
| FERGUSON ENTERPRISES INC. | 4.35 | 15 Mar 2031 |
| FIRST CITIZENS BANCSHARES INC. | 5.6 | 5 Sep 2035 |
| HOME DEPOT INC. | 3.75 | 15 Sep 2028 |
| HOME DEPOT INC. | 3.95 | 15 Sep 2030 |
| HOME DEPOT INC. | 4.65 | 15 Sep 2035 |
| HSBC HOLDINGS PLC | 5.741 | 10 Sep 2036 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 18 Sep 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.55 | 9 Sep 2030 |
| KBC GROUP NV | 4.454 | 23 Sep 2031 |
| MCDONALDS CORPORATION | 4.4 | 12 Feb 2031 |
| MCDONALDS CORPORATION | 5.0 | 13 Feb 2036 |
| MERCK & CO. INC. | 3.85 | 15 Sep 2027 |
| MERCK & CO. INC. | 4.15 | 15 Sep 2030 |
| MERCK & CO. INC. | 4.55 | 15 Sep 2032 |
| MERCK & CO. INC. | 4.95 | 15 Sep 2035 |
| MERCK & CO. INC. | 5.7 | 15 Sep 2055 |
| MET TOWER GLOBAL FUNDING | 4.2 | 16 Sep 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.527 | 12 Sep 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.188 | 12 Sep 2036 |
| NOMURA HOLDINGS INC. | 5.043 | 10 Jun 2036 |
| NORDEA BANK ABP | 4.25 | 28 Aug 2030 |
| ORIX CORPORATION | 4.45 | 9 Sep 2030 |
| OTIS WORLDWIDE CORPORATION | 5.131 | 4 Sep 2035 |
| PRICOA GLOBAL FUNDING I | 4.75 | 26 Aug 2032 |
| RAYMOND JAMES FINANCIAL INC. | 4.9 | 11 Sep 2035 |
| RAYMOND JAMES FINANCIAL INC. | 5.65 | 11 Sep 2055 |
| ROYALTY PHARMA PLC | 4.45 | 25 Mar 2031 |
| ROYALTY PHARMA PLC | 5.2 | 25 Sep 2035 |
| ROYALTY PHARMA PLC | 5.95 | 25 Sep 2055 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.32 | 22 Sep 2029 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.136 | 22 Sep 2036 |
| SK HYNIX INC. | 4.25 | 11 Sep 2028 |
| SK HYNIX INC. | 4.375 | 11 Sep 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 3 Sep 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.35 | 11 Sep 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 5 Sep 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 3 Sep 2032 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.924 | 24 Mar 2036 |
| UBER TECHNOLOGIES INC. | 4.15 | 15 Jan 2031 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2035 |
| UBS GROUP AG | 4.151 | 23 Dec 2029 |
| UBS GROUP AG | 4.398 | 23 Sep 2031 |
| UBS GROUP AG | 5.01 | 23 Mar 2037 |
| WELLS FARGO & COMPANY | 4.078 | 15 Sep 2029 |
| WELLS FARGO & COMPANY | 4.892 | 15 Sep 2036 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 3 Nov 2027 |
| ASIAN DEVELOPMENT BANK | 3.75 | 28 Aug 2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.625 | 15 Sep 2028 |
| EUROPEAN INVESTMENT BANK | 3.875 | 15 Oct 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 27 Aug 2035 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.875 | 17 Sep 2032 |
| SOCIETE GENERALE SA | 5.637 | 9 Sep 2032 |
| EAST JAPAN RAILWAY COMPANY | 6.21 | 2 Sep 2045 |
| BANK OF MONTREAL | 4.875 | 1 Oct 2031 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.8026 | 1 Nov 2030 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 4.875 | 10 Sep 2031 |
| ASIAN DEVELOPMENT BANK | 4.125 | 22 Oct 2030 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.125 | 22 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 Sep 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Aug 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 15 Aug 2045 |
| GOVERNMENT OF CHINA | 2.15 | 25 Aug 2055 |
| GOVERNMENT OF CHINA | 1.44 | 15 Sep 2027 |
| GOVERNMENT OF CHINA | 1.83 | 25 Aug 2035 |
| GOVERNMENT OF CHINA | 1.78 | 15 Sep 2032 |
| GOVERNMENT OF JAPAN | 0.9 | 1 Sep 2027 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Jun 2030 |
| GOVERNMENT OF SOUTH KOREA | 2.5 | 10 Sep 2030 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Nov 2032 |
| GOVERNMENT OF AUSTRIA | 2.8 | 20 Sep 2032 |
| GOVERNMENT OF LUXEMBOURG | 2.9 | 17 Sep 2035 |
| GOVERNMENT OF URUGUAY | 5.1 | 18 Jun 2050 |
| GOVERNMENT OF FINLAND | 2.625 | 15 Apr 2032 |
| GOVERNMENT OF ISRAEL | 4.15 | 31 Oct 2035 |
| GOVERNMENT OF COLOMBIA | 3.75 | 19 Sep 2028 |
| GOVERNMENT OF COLOMBIA | 5.0 | 19 Sep 2032 |
| GOVERNMENT OF COLOMBIA | 5.625 | 19 Feb 2036 |
| EUROPEAN UNION | 2.5 | 14 Oct 2030 |
| EUROPEAN UNION | 4.0 | 12 Oct 2055 |
| EUROPEAN STABILITY MECHANISM (ESM) | 3.75 | 4 Sep 2030 |
| GOVERNMENT OF MEXICO | 8.0 | 24 May 2035 |
| GOVERNMENT OF MEXICO | 4.75 | 22 Mar 2031 |
| GOVERNMENT OF MEXICO | 5.375 | 22 Mar 2033 |
| GOVERNMENT OF MEXICO | 5.625 | 22 Sep 2035 |
| GOVERNMENT OF MEXICO | 3.5 | 19 Sep 2029 |
| GOVERNMENT OF MEXICO | 4.5 | 19 Mar 2034 |
| GOVERNMENT OF MEXICO | 5.125 | 19 Mar 2038 |
| GOVERNMENT OF INDONESIA | 5.875 | 15 Mar 2031 |
| GOVERNMENT OF ITALY | 3.25 | 15 Nov 2032 |
| GOVERNMENT OF ITALY | 4.65 | 1 Oct 2055 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 22 Oct 2035 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Nov 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 1.2 | 20 Oct 2025 |
| GOVERNMENT OF AUSTRALIA | 3.0 | 21 Mar 2047 |
| KBC GROUP NV | 1.25 | 21 Sep 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Oct 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Nov 2025 |
| UBS GROUP AG | 1.25 | 1 Sep 2026 |
| UBS GROUP AG | 7.0 | 30 Sep 2027 |
| GOVERNMENT OF CHINA | 2.99 | 15 Oct 2025 |
| GOVERNMENT OF CHINA | 3.48 | 21 Nov 2066 |
| GOVERNMENT OF CHINA | 3.82 | 19 Nov 2068 |
| GOVERNMENT OF CHINA | 4.0 | 24 Jun 2069 |
| GOVERNMENT OF CHINA | 3.02 | 22 Oct 2025 |
| GOVERNMENT OF CHINA | 1.33 | 25 Oct 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Oct 2025 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Oct 2025 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| EVONIK INDUSTRIES AG | 1.375 | 2 Sep 2081 |
| AAREAL BANK AG | 0.05 | 2 Sep 2026 |
| COMMERZBANK AG | 3.0 | 14 Sep 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 2.875 | 28 Sep 2026 |
| GOVERNMENT OF SPAIN | 2.15 | 31 Oct 2025 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 8 Sep 2027 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.0 | 15 Oct 2025 |
| GOVERNMENT OF FRANCE | 6.0 | 25 Oct 2025 |
| SANOFI | 1.75 | 10 Sep 2026 |
| WENDEL SE | 2.5 | 9 Feb 2027 |
| DASSAULT SYSTEMES SE | 0.125 | 16 Sep 2026 |
| ORANGE SA | 0.0 | 4 Sep 2026 |
| BNP PARIBAS SA | 0.125 | 4 Sep 2026 |
| BPCE SOCIETE ANONYME | 0.5 | 15 Sep 2027 |
| VERALLIA S.A. | 1.625 | 14 May 2028 |
| DANONE S.A. | 1.0 | 31 Dec 2049 |
| VERALLIA S.A. | 1.875 | 10 Nov 2031 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22 Oct 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Oct 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 1 Nov 2025 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Jun 2053 |
| GOVERNMENT OF JAPAN | 3.1 | 20 Mar 2065 |
| BANK OF KOREA | 4.02 | 2 Oct 2025 |
| BANK OF KOREA | 3.2 | 2 Jul 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 30 Oct 2025 |
| GOVERNMENT OF PERU | 8.2 | 12 Aug 2026 |
| GOVERNMENT OF POLAND | 0.0 | 25 Oct 2025 |
| GOVERNMENT OF PORTUGAL | 2.875 | 15 Oct 2025 |
| GOVERNMENT OF SINGAPORE | 0.5 | 1 Nov 2025 |
| GOVERNMENT OF SLOVAKIA | 4.35 | 14 Oct 2025 |
| ABN AMRO BANK N.V. | 6.339 | 18 Sep 2027 |
| AGCO CORPORATION | 5.45 | 21 Mar 2027 |
| AT&T INC. | 4.25 | 1 Mar 2027 |
| ABBVIE INC. | 4.8 | 15 Mar 2027 |
| AMERICAN EXPRESS COMPANY | 2.55 | 4 Mar 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 12 Mar 2027 |
| AMERICAN TOWER CORPORATION | 3.65 | 15 Mar 2027 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.875 | 14 Sep 2026 |
| ASTRAZENECA FINANCE LLC | 4.8 | 26 Feb 2027 |
| BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
| BNP PARIBAS SA | 4.625 | 13 Mar 2027 |
| BANCO SANTANDER S.A. | 1.722 | 14 Sep 2027 |
| BANK OF AMERICA CORPORATION | 5.933 | 15 Sep 2027 |
| BANK OF MONTREAL | 4.567 | 10 Sep 2027 |
| BANK OF NOVA SCOTIA | 2.17 | 9 Mar 2027 |
| BANK OF NOVA SCOTIA | 2.951 | 11 Mar 2027 |
| BARCLAYS PLC | 6.496 | 13 Sep 2027 |
| BIO-RAD LABORATORIES INC. | 3.3 | 15 Mar 2027 |
| BLACKROCK INC. | 3.2 | 15 Mar 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 27 Feb 2027 |
| BRIXMOR OPERATING PARTNERSHIP LP | 3.9 | 15 Mar 2027 |
| CIGNA GROUP | 3.4 | 1 Mar 2027 |
| CAIXABANK S.A. | 6.684 | 13 Sep 2027 |
| CAMPBELLS COMPANY | 5.2 | 19 Mar 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.508 | 11 Sep 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 9 Mar 2027 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| COCA-COLA COMPANY | 3.375 | 25 Mar 2027 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.552 | 14 Mar 2027 |
| CONNECTICUT LIGHT AND POWER COMPANY | 3.2 | 15 Mar 2027 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.041 | 5 Mar 2027 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.875 | 22 Sep 2026 |
| CREDIT AGRICOLE S.A. | 5.134 | 11 Mar 2027 |
| UBS GROUP AG | 7.125 | 15 Jul 2032 |
| CROWN CASTLE INC. | 4.0 | 1 Mar 2027 |
| CROWN CASTLE INC. | 2.9 | 15 Mar 2027 |
| DBS BANK LTD | 2.375 | 17 Mar 2027 |
| DANSKE BANK A/S | 1.549 | 10 Sep 2027 |
| DBS GROUP HOLDINGS LTD | 1.194 | 15 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 1.75 | 9 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 2.35 | 8 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 5 Mar 2027 |
| WALT DISNEY COMPANY | 3.7 | 23 Mar 2027 |
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| EDISON INTERNATIONAL | 6.95 | 15 Nov 2029 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 13 Mar 2027 |
| ESTEE LAUDER COMPANIES INC. | 3.15 | 15 Mar 2027 |
| FACTSET RESEARCH SYSTEMS INC. | 2.9 | 1 Mar 2027 |
| FISERV INC. | 5.15 | 15 Mar 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 26 Feb 2027 |
| GILEAD SCIENCES INC. | 2.95 | 1 Mar 2027 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.315 | 12 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 10 Sep 2027 |
| HCA INC. | 3.125 | 15 Mar 2027 |
| HSBC USA INC. | 5.294 | 4 Mar 2027 |
| HONDA MOTOR CO. LTD. | 2.534 | 10 Mar 2027 |
| HUMANA INC. | 3.95 | 15 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| ING GROEP N.V. | 6.083 | 11 Sep 2027 |
| INTEL CORPORATION | 3.75 | 25 Mar 2027 |
| JPMORGAN CHASE & CO. | 1.47 | 22 Sep 2027 |
| JOHNSON & JOHNSON | 2.95 | 3 Mar 2027 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| KEURIG DR PEPPER INC. | 5.1 | 15 Mar 2027 |
| MACQUARIE GROUP LIMITED | 1.629 | 23 Sep 2027 |
| MCDONALDS CORPORATION | 3.5 | 1 Mar 2027 |
| MIZUHO FINANCIAL GROUP INC. | 3.663 | 28 Feb 2027 |
| MONDELEZ INTERNATIONAL INC. | 2.625 | 17 Mar 2027 |
| NORDEA BANK ABP | 5.0 | 19 Mar 2027 |
| NUTRIEN LTD. | 4.5 | 12 Mar 2027 |
| PARKER-HANNIFIN CORPORATION | 3.25 | 1 Mar 2027 |
| PEPSICO INC. | 2.625 | 19 Mar 2027 |
| PHYSICIANS REALTY LP | 4.3 | 15 Mar 2027 |
| PROCTER & GAMBLE COMPANY | 2.8 | 25 Mar 2027 |
| PROGRESSIVE CORPORATION | 2.5 | 15 Mar 2027 |
| GOVERNMENT OF QATAR | 5.75 | 20 Jan 2042 |
| RPM INTERNATIONAL INC. | 3.75 | 15 Mar 2027 |
| RADIAN GROUP INC. | 4.875 | 15 Mar 2027 |
| ROCHE HOLDINGS INC. | 2.314 | 10 Mar 2027 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
| ROYAL BANK OF CANADA | 2.6 | 24 Mar 2027 |
| RYDER SYSTEM INC. | 2.85 | 1 Mar 2027 |
| S&P GLOBAL INC. | 2.45 | 1 Mar 2027 |
| SANDS CHINA LTD. | 2.3 | 8 Mar 2027 |
| SCENTRE MANAGEMENT LTD. | 3.75 | 23 Mar 2027 |
| CHARLES SCHWAB CORPORATION | 3.2 | 2 Mar 2027 |
| CHARLES SCHWAB CORPORATION | 2.45 | 3 Mar 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.4 | 16 Mar 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 5 Mar 2027 |
| STATE STREET CORPORATION | 4.993 | 18 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 2.8 | 10 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.2 | 7 Mar 2027 |
| TELEFONICA EMISIONES S.A.U. | 4.103 | 8 Mar 2027 |
| TOLL BROTHERS FINANCE CORP. | 4.875 | 15 Mar 2027 |
| TORONTO-DOMINION BANK | 2.8 | 10 Mar 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 22 Mar 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19 Mar 2027 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.375 | 22 Mar 2027 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Feb 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 31 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Oct 2025 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
| VERIZON COMMUNICATIONS INC. | 3.0 | 22 Mar 2027 |
| VMWARE LLC | 4.65 | 15 May 2027 |
| WESTPAC BANKING CORPORATION | 3.35 | 8 Mar 2027 |
| GOVERNMENT OF CHINA | 0.55 | 21 Oct 2025 |
| BARCLAYS BANK PLC | 5.75 | 14 Sep 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30 Sep 2026 |
| LEGAL & GENERAL GROUP PLC | 5.5 | 27 Jun 2064 |
| CITIGROUP INC. | 2.125 | 10 Sep 2026 |
| SKY LIMITED | 2.5 | 15 Sep 2026 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| COCA-COLA COMPANY | 1.875 | 22 Sep 2026 |
| GOVERNMENT OF ROMANIA | 2.75 | 29 Oct 2025 |
| EUROPEAN INVESTMENT BANK | 1.0 | 21 Sep 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29 Sep 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.0 | 12 Sep 2026 |
| TRITAX BIG BOX REIT PLC | 2.625 | 14 Dec 2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25 Sep 2026 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| AT&T INC. | 2.9 | 4 Dec 2026 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27 Sep 2026 |
| GOVERNMENT OF HUNGARY | 1.25 | 22 Oct 2025 |
| AT&T INC. | 1.8 | 5 Sep 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 1.349 | 21 Sep 2026 |
| CITIGROUP INC. | 1.75 | 23 Oct 2026 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 3 Sep 2026 |
| BANK OF NOVA SCOTIA | 0.125 | 4 Sep 2026 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| DS SMITH LIMITED | 0.875 | 12 Sep 2026 |
| OTE PLC | 0.875 | 24 Sep 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 25 Sep 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.5 | 15 Sep 2026 |
| DANAHER CORPORATION | 2.1 | 30 Sep 2026 |
| GOVERNMENT OF SAUDI ARABIA | 2.9 | 22 Oct 2025 |
| MERCK KGAA | 1.625 | 9 Sep 2080 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.0 | 22 Sep 2026 |
| FRESENIUS SE & CO. KGAA | 0.375 | 28 Sep 2026 |
| STANDARD CHARTERED PLC | 1.2 | 23 Sep 2031 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15 Dec 2031 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 7 Sep 2026 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 7 Sep 2026 |
| BANK OF MONTREAL | 1.0 | 9 Sep 2026 |
| NIBC BANK N.V. | 0.25 | 9 Sep 2026 |
| ROYAL BANK OF CANADA | 1.0 | 9 Sep 2026 |
| COMCAST CORPORATION | 0.0 | 14 Sep 2026 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| OP YRITYSPANKKI OYJ | 1.375 | 4 Sep 2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.125 | 15 Sep 2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 1.25 | 15 Sep 2026 |
| BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
| WOLTERS KLUWER N.V. | 3.0 | 23 Sep 2026 |
| JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
| DNB BANK ASA | 3.125 | 21 Sep 2027 |
| ESSITY CAPITAL BV | 3.0 | 21 Sep 2026 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 12 Sep 2027 |
| SARTORIUS FINANCE B.V. | 4.25 | 14 Sep 2026 |
| ASSA ABLOY AB | 3.75 | 13 Sep 2026 |
| LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.75 | 10 Sep 2026 |
| PKO BANK POLSKI SA | 3.875 | 12 Sep 2027 |
| VIRGIN MONEY UK PLC | 4.0 | 3 Sep 2027 |
| CARRIER GLOBAL COR | 3.625 | 15 Jan 2037 |
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.