February 26, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on 24th February 2026 (Selection Date). The following changes to the index composition will become effective as of 2nd March 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| ALPHABET INC. | 2029-02-15 | 3.7 |
| ALPHABET INC. | 2031-02-15 | 4.1 |
| ALPHABET INC. | 2033-02-15 | 4.4 |
| ALPHABET INC. | 2036-02-15 | 4.8 |
| ALPHABET INC. | 2046-02-15 | 5.5 |
| ALPHABET INC. | 2056-02-15 | 5.65 |
| ALPHABET INC. | 2066-02-15 | 5.75 |
| AMERICAN EXPRESS COMPANY | 2029-02-09 | 4.009 |
| AMERICAN EXPRESS COMPANY | 2032-02-10 | 4.456 |
| AMERICAN EXPRESS COMPANY | 2041-02-08 | 5.412 |
| AMGEN INC. | 2031-02-19 | 4.2 |
| AMGEN INC. | 2036-02-19 | 4.85 |
| AMGEN INC. | 2046-02-19 | 5.5 |
| AMGEN INC. | 2056-02-19 | 5.65 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2029-01-22 | 4 |
| AT&T INC. | 2031-04-30 | 4.4 |
| AT&T INC. | 2033-04-30 | 4.75 |
| AT&T INC. | 2036-04-30 | 5.125 |
| AT&T INC. | 2046-04-30 | 5.85 |
| AT&T INC. | 2056-04-30 | 6 |
| AVIATION CAPITAL GROUP LLC | 2029-04-30 | 4.25 |
| AVIATION CAPITAL GROUP LLC | 2033-01-28 | 4.875 |
| BANK OF AMERICA CORPORATION | 2032-02-06 | 4.456 |
| BANK OF AMERICA CORPORATION | 2037-02-06 | 5.045 |
| BANK OF NEW YORK MELLON CORPORATION | 2030-01-22 | 4.026 |
| BANK OF NOVA SCOTIA | 2030-02-02 | 4.247 |
| BANK OF NOVA SCOTIA | 2034-02-02 | 4.813 |
| CAMDEN PROPERTY TRUST | 2036-02-28 | 4.9 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2030-01-29 | 4.283 |
| CAPITAL ONE FINANCIAL CORPORATION | 2032-01-30 | 4.722 |
| CAPITAL ONE FINANCIAL CORPORATION | 2037-01-30 | 5.399 |
| CENCORA INC. | 2029-02-13 | 3.95 |
| CENCORA INC. | 2030-11-15 | 4.25 |
| CENCORA INC. | 2033-02-13 | 4.609 |
| CENCORA INC. | 2036-02-13 | 4.9 |
| CENCORA INC. | 2056-02-13 | 5.65 |
| CITIZENS BANK NATIONAL ASSOCIATION | 2029-01-29 | 4.192 |
| CITIZENS FINANCIAL GROUP INC. | 2036-01-29 | 5.299 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2032-02-06 | 4.725 |
| EASTMAN CHEMICAL COMPANY | 2031-02-20 | 4.5 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 2038-02-10 | 5.75 |
| FIFTH THIRD BANCORP | 2032-04-29 | 4.566 |
| FIFTH THIRD BANCORP | 2037-01-29 | 5.141 |
| FIRSTENERGY TRANSM | 2033-01-15 | 4.75 |
| GOLDMAN SACHS GROUP INC. | 2029-01-21 | 4.148 |
| GOLDMAN SACHS GROUP INC. | 2032-01-21 | 4.516 |
| GOLDMAN SACHS GROUP INC. | 2037-01-21 | 5.065 |
| GOLDMAN SACHS GROUP INC. | 2041-02-02 | 5.387 |
| GOLDMAN SACHS GROUP INC. | 2047-01-21 | 5.541 |
| HUNTINGTON BANCSHARES INCORPORATED | 2032-01-28 | 4.623 |
| HUNTINGTON BANCSHARES INCORPORATED | 2041-01-28 | 5.605 |
| JABIL INC. | 2029-02-01 | 4.2 |
| JABIL INC. | 2033-02-01 | 4.75 |
| JPMORGAN CHASE & CO. | 2032-01-22 | 4.347 |
| JPMORGAN CHASE & CO. | 2037-01-22 | 4.898 |
| JPMORGAN CHASE & CO. | 2037-02-05 | 5.193 |
| KELLANOVA | 2031-04-01 | 7.45 |
| KEYCORP | 2037-01-28 | 5.305 |
| LLOYDS BANKING GROUP PLC | 2030-02-10 | 4.241 |
| LLOYDS BANKING GROUP PLC | 2047-02-10 | 5.668 |
| MACQUARIE BANK LIMITED | 2028-02-03 | 3.915 |
| MARRIOTT INTERNATIONAL INC. | 2033-05-01 | 4.5 |
| MARRIOTT INTERNATIONAL INC. | 2038-05-01 | 5.1 |
| MARSH & MCLENNAN COMPANIES INC. | 2036-03-15 | 4.95 |
| MCCORMICK & COMPANY INCORPORATED | 2029-02-15 | 4.15 |
| MIZUHO FINANCIAL GROUP INC. | 2032-05-12 | 4.438 |
| MIZUHO FINANCIAL GROUP INC. | 2037-05-12 | 5.05 |
| MORGAN STANLEY | 2030-01-09 | 4.238 |
| MORGAN STANLEY | 2032-01-16 | 4.493 |
| MORGAN STANLEY | 2037-01-30 | 5.073 |
| MORGAN STANLEY | 2041-01-18 | 5.314 |
| NATIONAL BANK OF CANADA | 2029-01-20 | 4.166 |
| NEW YORK LIFE GLOBAL FUNDING | 2029-02-02 | 4.05 |
| ORACLE CORPORATION | 2029-02-04 | 4.55 |
| ORACLE CORPORATION | 2031-02-04 | 4.95 |
| ORACLE CORPORATION | 2033-05-04 | 5.35 |
| ORACLE CORPORATION | 2036-02-04 | 5.7 |
| ORACLE CORPORATION | 2046-02-04 | 6.55 |
| ORACLE CORPORATION | 2056-02-04 | 6.7 |
| ORACLE CORPORATION | 2066-02-04 | 6.85 |
| PACCAR FINANCIAL CORP. | 2029-02-05 | 3.9 |
| PNC FINANCIAL SERVICES GROUP INC. | 2029-01-26 | 4.075 |
| PNC FINANCIAL SERVICES GROUP INC. | 2041-01-25 | 5.423 |
| PULTEGROUP INC. | 2031-03-01 | 4.25 |
| PULTEGROUP INC. | 2036-03-01 | 4.9 |
| REGENCY CENTERS L.P. | 2033-03-15 | 4.5 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 2056-04-22 | 5.625 |
| SYNOVUS BANK | 2036-01-15 | 5.957 |
| SYNOVUS FINANCIAL CORP. | 2030-11-01 | 6.168 |
| SYSCO CORPORATION | 2031-07-25 | 4.4 |
| SYSCO CORPORATION | 2036-03-25 | 4.95 |
| THERMO FISHER SCIENTIFIC INC. | 2031-02-12 | 4.215 |
| THERMO FISHER SCIENTIFIC INC. | 2033-06-15 | 4.55 |
| THERMO FISHER SCIENTIFIC INC. | 2036-02-12 | 4.902 |
| THERMO FISHER SCIENTIFIC INC. | 2046-02-12 | 5.546 |
| TRUIST BANK | 2029-01-27 | 4.144 |
| TRUIST FINANCIAL CORPORATION | 2032-01-27 | 4.597 |
| TYSON FOODS INC. | 2036-02-20 | 4.95 |
| U.S. BANCORP | 2032-01-26 | 4.481 |
| U.S. BANCORP | 2037-01-26 | 5.033 |
| UBS GROUP AG | 2030-04-10 | 4.214 |
| UBS GROUP AG | 2032-08-10 | 4.588 |
| UBS GROUP AG | 2037-08-10 | 5.199 |
| LE GROUPE VIDEOTRON LTD. | 2029-06-15 | 3.625 |
| VISA INC. | 2029-02-12 | 3.8 |
| VISA INC. | 2031-02-12 | 4.1 |
| VISA INC. | 2033-02-12 | 4.4 |
| VISA INC. | 2036-02-12 | 4.7 |
| WALT DISNEY COMPANY | 2029-03-14 | 3.75 |
| WALT DISNEY COMPANY | 2031-03-14 | 4 |
| WALT DISNEY COMPANY | 2036-03-14 | 4.625 |
| WELLS FARGO & COMPANY | 2030-01-23 | 4.182 |
| WELLS FARGO & COMPANY | 2037-01-23 | 4.96 |
| WELLS FARGO & COMPANY | 2047-01-23 | 5.433 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 2029-02-09 | 4.483 |
| AFRICAN DEVELOPMENT BANK | 2036-01-22 | 4.125 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2031-02-04 | 4.125 |
| EUROPEAN INVESTMENT BANK | 2036-02-08 | 4.25 |
| INTER-AMERICAN DEVELOPMENT BANK | 2036-01-23 | 4.125 |
| INTERNATIONAL FINANCE CORPORATION LTD | 2029-01-22 | 3.5 |
| BPCE SOCIETE ANONYME | 2033-12-23 | 5.125 |
| CLOSE BROTHERS GROUP PLC | 2036-08-03 | 6.125 |
| INVESTEC PLC | 2036-07-30 | 5.625 |
| BANK OF MONTREAL | 2032-09-29 | 4.75 |
| HEATHROW FUNDING LTD. | 2034-02-05 | 5.625 |
| MARKS AND SPENCER PLC | 2032-08-18 | 5.125 |
| SWEDBANK AB | 2031-10-16 | 4.625 |
| VERIZON COMMUNICATIONS INC. | 2056-08-15 | 5.7427 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 2030-10-22 | 3.875 |
| CORPORACION ANDINA DE FOMENTO | 2031-01-27 | 4.375 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2030-07-30 | 3 |
| OP YRITYSPANKKI OYJ | 2032-01-30 | 3.25 |
| BELFIUS BANK SA/NV | 2038-04-29 | 4 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2040-01-29 | 4.25 |
| NATIONAL BANK OF GREECE S.A. | 2035-06-28 | 5.875 |
| BMW FINANCE NV | 2029-01-27 | 2.625 |
| BMW FINANCE NV | 2032-01-27 | 3.25 |
| BMW FINANCE NV | 2036-01-27 | 3.75 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2030-06-25 | 2.625 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2036-02-25 | 3.375 |
| VERIZON COMMUNICATIONS INC. | 2056-08-15 | 4.2462 |
| AENA S.M.E. S.A. | 2036-01-22 | 3.5 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2030-02-19 | 2.875 |
| T-MOBILE USA INC. | 2035-02-19 | 3.625 |
| T-MOBILE USA INC. | 2038-02-19 | 3.9 |
| FASTIGHETS AB BALDER | 2031-08-25 | 3.625 |
| JPMORGAN CHASE & CO. | 2032-02-18 | 3.136 |
| AEROPORTI DI ROMA S.P.A. | 2034-02-17 | 3.625 |
| FORD MOTOR CREDIT COMPANY LLC | 2029-05-17 | 3.305 |
| FORD MOTOR CREDIT COMPANY LLC | 2033-02-17 | 4.087 |
| GOLDMAN SACHS GROUP INC. | 2029-02-17 | 2.743 |
| GOLDMAN SACHS GROUP INC. | 2033-08-17 | 3.5094 |
| GOLDMAN SACHS GROUP INC. | 2039-02-17 | 4.142 |
| BANCO BPM S.P.A. | 2031-02-16 | 3 |
| CREDIT AGRICOLE S.A. | 2030-02-16 | 2.875 |
| CREDIT AGRICOLE S.A. | 2038-02-16 | 3.875 |
| INFINEON TECHNOLOGIES AG | 2031-02-16 | 3 |
| INFINEON TECHNOLOGIES AG | 2034-02-16 | 3.5 |
| INFINEON TECHNOLOGIES AG | 2037-02-16 | 3.75 |
| INTESA SANPAOLO S.P.A. | 2031-02-16 | 3.075 |
| MIZUHO FINANCIAL GROUP INC. | 2032-05-16 | 3.21 |
| MIZUHO FINANCIAL GROUP INC. | 2037-05-16 | 3.845 |
| RAIFFEISEN BANK INTERNATIONAL AG | 2034-02-16 | 3.5 |
| SANTANDER UK GROUP HOLDINGS PLC | 2030-02-16 | 2.956 |
| SANTANDER UK GROUP HOLDINGS PLC | 2034-02-16 | 3.649 |
| SVENSKA HANDELSBANKEN AB | 2033-02-16 | 3.125 |
| ING GROEP N.V. | 2030-11-15 | 2.5 |
| ASSICURAZIONI GENERALI S.P.A. | 2036-01-14 | 4.126 |
| LLOYDS BANKING GROUP PLC | 2037-02-12 | 3.75 |
| ROYAL KPN N.V. | 2034-05-12 | 3.5 |
| PEPSICO INC. | 2034-02-11 | 3.3 |
| PEPSICO INC. | 2038-02-11 | 3.7 |
| PEPSICO INC. | 2047-02-11 | 4.15 |
| VOLVO TREASURY AB | 2033-02-11 | 3.25 |
| ALPHA BANK S.A. | 2033-02-10 | 3.5 |
| GRENKE FINANCE PLC | 2031-01-09 | 3.875 |
| ING GROEP N.V. | 2032-02-10 | 3.125 |
| ING GROEP N.V. | 2037-02-10 | 3.75 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 2033-02-10 | 3.375 |
| BANCO COMERCIAL PORTUGUES S.A. | 2032-05-05 | 3.25 |
| MOTABILITY OPERATIONS GROUP PLC | 2038-02-04 | 4.125 |
| NATIONAL BANK OF GREECE S.A. | 2031-02-04 | 3.125 |
| NORDEA BANK ABP | 2033-02-04 | 3.125 |
| NATIONAL BANK OF GREECE S.A. | 2034-01-03 | 8 |
| ERSTE GROUP BANK AG | 2032-05-03 | 3.125 |
| HAMBURG COMMERCIAL BANK AG | 2031-02-03 | 3.25 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2034-02-03 | 3.563 |
| NATIONWIDE BUILDING SOCIETY | 2031-02-03 | 3.105 |
| NATIONWIDE BUILDING SOCIETY | 2037-02-03 | 3.854 |
| TELEFONICA EMISIONES S.A.U. | 2033-05-02 | 3.707 |
| TERNA S.P.A. | 2075-02-28 | 3.875 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2036-01-28 | 3.75 |
| EUROPEAN INVESTMENT BANK | 2031-06-16 | 2.625 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2029-02-15 | 3.5 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2031-01-31 | 3.75 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2033-01-31 | 4 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2036-02-15 | 4.125 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2055-11-15 | 4.625 |
| GOVERNMENT OF CHINA | 2065-05-25 | 3.99 |
| GOVERNMENT OF CHINA | 2031-01-25 | 1.54 |
| GOVERNMENT OF JAPAN | 2028-02-01 | 1.3 |
| GOVERNMENT OF JAPAN | 2030-12-20 | 1.6 |
| JAPAN(GOVT OF) | 2031-01-15 | 1.35 |
| GOVERNMENT OF JAPAN | 2049-03-20 | 0.5 |
| GOVERNMENT OF JAPAN | 2052-03-20 | 1 |
| GOVERNMENT OF JAPAN | 2053-12-20 | 1.6 |
| GOV OF CANADA | 2028-05-01 | 2.5 |
| GOV OF CANADA | 2036-03-01 | 3.25 |
| GOV OF CANADA | 2036-06-01 | 3.25 |
| GOVERNMENT OF SOUTH KOREA | 2035-12-10 | 3.25 |
| GOVERNMENT OF SOUTH KOREA | 2029-02-12 | 3.625 |
| GOVERNMENT OF SOUTH KOREA | 2031-02-12 | 3.875 |
| GOVERNMENT OF AUSTRALIA | 2037-10-21 | 4.75 |
| GOVERNMENT OF GERMANY | 2028-03-15 | 2.1 |
| GOVERNMENT OF GERMANY | 2047-05-15 | 3.4 |
| GOVERNMENT OF BELGIUM | 2056-06-22 | 4.35 |
| GOVERNMENT OF SAUDI ARABIA | 2051-11-17 | 3.25 |
| GOVERNMENT OF CZECH REPUBLIC | 2036-12-04 | 4.2 |
| GOVERNMENT OF QATAR | 2042-01-20 | 5.75 |
| GOVERNMENT OF OMAN | 2051-01-25 | 7 |
| GOVERNMENT OF NORWAY | 2036-06-03 | 4.125 |
| Government of Austria | 2036-02-20 | 3.2 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 2036-01-28 | 6.5 |
| GOVERNMENT OF GREECE | 2026-07-23 | 1.875 |
| GOVERNMENT OF SLOVAKIA | 2046-02-19 | 4.125 |
| GOVERNMENT OF FINLAND | 2041-04-15 | 3.55 |
| GOVERNMENT OF HUNGARY | 2029-11-28 | 6 |
| EUROPEAN STABILITY MECHANISM (ESM) | 2036-02-25 | 3 |
| GOVERNMENT OF COLOMBIA | 2029-01-21 | 5.375 |
| GOVERNMENT OF COLOMBIA | 2031-01-21 | 6.125 |
| GOVERNMENT OF COLOMBIA | 2033-01-21 | 6.5 |
| BANK OF THAILAND | 2027-11-10 | 1.33 |
| GOVERNMENT OF THAILAND | 2036-05-17 | 1.84 |
| GOVERNMENT OF THE PHILIPPINES | 2036-01-27 | 5 |
| GOVERNMENT OF THE PHILIPPINES | 2051-01-27 | 5.75 |
| GOVERNMENT OF INDONESIA | 2031-02-21 | 4.35 |
| GOVERNMENT OF SPAIN | 2036-04-30 | 3.3 |
| GOVERNMENT OF ITALY | 2028-02-28 | 2.2 |
| GOVERNMENT OF ITALY | 2041-10-01 | 3.95 |
| GOVERNMENT OF FRANCE | 2057-05-25 | 4.4 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 2026-03-15 | 4.85 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2027-02-01 | 4 |
| GOVERNMENT OF CHILE | 2026-03-01 | 4.5 |
| GOVERNMENT OF CHINA | 2026-03-11 | 3.03 |
| GOVERNMENT OF CHINA | 2026-03-15 | 1.99 |
| SAP SE | 2027-02-22 | 1.75 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2027-02-09 | 1.5 |
| DEUTSCHE PFANDBRIEFBANK AG | 2027-02-05 | 5 |
| MERCEDES-BENZ FINANCE CANADA INC. | 2027-02-23 | 3 |
| GOVERNMENT OF GERMANY | 2026-03-19 | 2.5 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2028-02-23 | 1.875 |
| LANDESBANK BADEN-WURTTEMBERG | 2027-02-18 | 0.375 |
| KUTXABANK S.A. | 2028-02-01 | 4 |
| EUROPEAN STABILITY MECHANISM (ESM) | 2026-03-02 | 0.5 |
| EUROPEAN UNION | 2026-03-04 | 0 |
| ORANGE SA | 2027-02-03 | 0.875 |
| KLEPIERRE SA | 2027-02-16 | 1.375 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2027-02-27 | 1 |
| BPCE SOCIETE ANONYME | 2027-02-24 | 0.5 |
| BNP PARIBAS SA | 2028-02-19 | 0.5 |
| LA BANQUE POSTALE SOCIETE ANONYME | 2028-02-09 | 1 |
| AYVENS SA | 2027-02-22 | 3.875 |
| SOCIETE GENERALE SA | 2027-02-12 | 3 |
| GOVERNMENT OF CROATIA | 2026-12-14 | 4.25 |
| BPER BANCA S.P.A. | 2028-02-01 | 6.125 |
| GOVERNMENT OF JAPAN | 2026-03-20 | 0.005 |
| GOVERNMENT OF JAPAN | 2026-03-20 | 0.1 |
| GOVERNMENT OF JAPAN | 2026-03-20 | 2.1 |
| GOVERNMENT OF JAPAN | 2026-03-20 | 2.3 |
| GOVERNMENT OF JAPAN | 2026-03-20 | 2.2 |
| GOVERNMENT OF SOUTH KOREA | 2026-03-10 | 5.75 |
| GOVERNMENT OF SOUTH KOREA | 2026-03-10 | 1.25 |
| GOVERNMENT OF SOUTH KOREA | 2026-03-10 | 3.25 |
| BANK OF KOREA | 2026-03-03 | 3.57 |
| GOVERNMENT OF MEXICO | 2026-03-05 | 5.75 |
| GOVERNMENT OF POLAND | 2026-04-25 | 0 |
| GOVERNMENT OF POLAND | 2027-01-25 | 0 |
| COREBRIDGE GLOBAL FUNDING | 2027-08-20 | 4.65 |
| AFRICAN DEVELOPMENT BANK | 2027-02-25 | 4.125 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2050-02-01 | 4 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2051-05-18 | 3 |
| ALPHABET INC. | 2027-08-15 | 0.8 |
| AMAZON.COM INC. | 2027-08-22 | 3.15 |
| AMERICAN EXPRESS COMPANY | 2028-02-16 | 5.098 |
| ASHTEAD CAPITAL INC. | 2027-08-15 | 4.375 |
| ATHENE GLOBAL FUNDING | 2027-08-20 | 2.45 |
| BMW US CAPITAL LLC | 2027-08-13 | 4.6 |
| BMW US CAPITAL LLC | 2027-08-11 | 4.15 |
| BANCO SANTANDER S.A. | 2027-08-18 | 5.294 |
| BANK OF AMERICA CORPORATION | 2028-02-04 | 2.551 |
| BANK OF NEW YORK MELLON CORPORATION | 2028-02-07 | 3.442 |
| CNA FINANCIAL CORPORATION | 2027-08-15 | 3.45 |
| CVS HEALTH CORPORATION | 2027-08-21 | 1.3 |
| CHURCH & DWIGHT CO. INC. | 2027-08-01 | 3.15 |
| CITIGROUP INC. | 2028-02-24 | 3.07 |
| COLGATE-PALMOLIVE COMPANY | 2027-08-15 | 3.1 |
| LA CORPORACION ANDINA DE FOMENTO SA | 2027-02-08 | 2.25 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2027-08-12 | 4.3 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2028-02-08 | 5.706 |
| DIGITAL REALTY TRUST L.P. | 2027-08-15 | 3.7 |
| ERP OPERATING LIMITED PARTNERSHIP | 2027-08-01 | 3.25 |
| EXPEDIA GROUP INC. | 2027-08-01 | 4.625 |
| META PLATFORMS INC. | 2027-08-15 | 3.5 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2027-08-23 | 4.55 |
| FIFTH THIRD BANCORP | 2028-01-28 | 4.967 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2027-08-20 | 2.7 |
| GLOBAL PAYMENTS INC. | 2027-08-15 | 4.95 |
| GOLDMAN SACHS GROUP INC. | 2028-02-24 | 2.64 |
| HANWHA LIFE INSURANCE CO. LTD. | 2032-02-04 | 3.379 |
| INTEL CORPORATION | 2027-08-05 | 3.75 |
| GOVERNMENT OF ISRAEL | 2026-03-16 | 2.875 |
| JPMORGAN CHASE & CO. | 2028-02-01 | 3.782 |
| JPMORGAN CHASE & CO. | 2028-02-24 | 2.947 |
| ELI LILLY AND COMPANY | 2027-08-14 | 4.15 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 2027-08-17 | 3.4 |
| MCCORMICK & COMPANY INCORPORATED | 2027-08-15 | 3.4 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2027-08-01 | 4.75 |
| NATIONAL BANK OF CANADA | 2028-02-01 | 4.95 |
| NATIONWIDE BUILDING SOCIETY | 2028-02-16 | 2.972 |
| PACCAR FINANCIAL CORP. | 2027-08-06 | 4.45 |
| GOVERNMENT OF PANAMA | 2029-04-01 | 9.375 |
| GOVERNMENT OF PANAMA | 2031-03-01 | 7.5 |
| GOVERNMENT OF THE PHILIPPINES | 2026-03-30 | 5.5 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 2027-08-19 | 4.6 |
| PROCTER & GAMBLE COMPANY | 2027-08-11 | 2.85 |
| GOVERNMENT OF QATAR | 2042-01-20 | 5.75 |
| REALTY INCOME CORPORATION | 2027-08-15 | 3.95 |
| ROYAL BANK OF CANADA | 2027-08-03 | 4.24 |
| STANDARD CHARTERED PLC | 2028-02-08 | 6.75 |
| STATE STREET CORPORATION | 2028-02-07 | 2.203 |
| TOYOTA MOTOR CREDIT CORPORATION | 2027-08-13 | 1.15 |
| TRUIST FINANCIAL CORPORATION | 2027-08-03 | 1.125 |
| TYCO ELECTRONICS GROUP SA | 2027-08-15 | 3.125 |
| TYCO ELECTRONICS GROUP SA | 2031-02-09 | 4.5 |
| UNILEVER CAPITAL CORP. | 2027-08-12 | 4.25 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2054-08-15 | 4.25 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-03-15 | 4.625 |
| VISA INC. | 2027-08-15 | 0.75 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 2026-08-04 | 4.5 |
| MOTABILITY OPERATIONS GROUP PLC | 2027-02-08 | 4.375 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2027-02-15 | 3.75 |
| DEUTSCHE BAHN FINANCE GMBH | 2029-03-19 | 2.75 |
| COOPERATIEVE RABOBANK U.A. | 2027-02-03 | 1.375 |
| DEUTSCHE BAHN FINANCE GMBH | 2030-11-06 | 1.625 |
| DEUTSCHE BAHN FINANCE GMBH | 2031-07-11 | 0.875 |
| WELLS FARGO & COMPANY | 2027-02-02 | 1 |
| BARCLAYS PLC | 2027-02-12 | 3.25 |
| DEUTSCHE BAHN FINANCE GMBH | 2028-09-26 | 0.625 |
| FRESENIUS FINANCE IRELAND PLC | 2027-02-01 | 2.125 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 2027-02-10 | 3.5 |
| UNILEVER FINANCE NETHERLANDS BV | 2027-02-14 | 1 |
| DEUTSCHE BAHN FINANCE GMBH | 2032-12-08 | 1.5 |
| DEUTSCHE BAHN FINANCE GMBH | 2027-12-17 | 1 |
| UNILEVER FINANCE NETHERLANDS BV | 2027-02-12 | 1.125 |
| DEUTSCHE BAHN FINANCE GMBH | 2033-08-16 | 1.625 |
| GRAND CITY PROPERTIES S.A. | 2027-02-22 | 1.5 |
| DEUTSCHE BAHN FINANCE GMBH | 2031-03-28 | 1.375 |
| DEUTSCHE BAHN FINANCE GMBH | 2028-12-18 | 1.125 |
| ORSTED A/S | 2027-05-17 | 2.125 |
| DEUTSCHE BAHN FINANCE GMBH | 2049-12-31 | 1.6 |
| MARKS AND SPENCER PLC | 2027-07-10 | 4.5 |
| CA IMMOBILIEN ANLAGEN AG | 2027-02-05 | 0.875 |
| DEUTSCHE BAHN FINANCE GMBH | 2035-07-16 | 0.75 |
| MACQUARIE GROUP LIMITED | 2027-02-03 | 0.625 |
| BANCO SANTANDER S.A. | 2027-02-04 | 0.5 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 2027-02-11 | 0.375 |
| INTERMEDIATE CAPITAL GROUP PLC | 2027-02-17 | 1.625 |
| BANCO SANTANDER S.A. | 2027-02-17 | 1.75 |
| JPMORGAN CHASE & CO. | 2028-02-24 | 0.389 |
| DSV A/S | 2027-02-26 | 0.375 |
| DEUTSCHE BAHN FINANCE GMBH | 2027-04-09 | 0.5 |
| DEUTSCHE BAHN FINANCE GMBH | 2040-04-16 | 1.375 |
| DEUTSCHE BAHN FINANCE GMBH | 2029-06-23 | 0.375 |
| DEUTSCHE BAHN FINANCE GMBH | 2039-06-23 | 0.875 |
| GOVERNMENT OF MOROCCO | 2026-03-30 | 1.375 |
| DEUTSCHE BAHN FINANCE GMBH | 2050-12-08 | 0.625 |
| DEUTSCHE BAHN FINANCE GMBH | 2036-04-15 | 0.625 |
| DEUTSCHE BAHN FINANCE GMBH | 2051-05-29 | 1.125 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 2027-02-12 | 0.125 |
| DEUTSCHE BAHN FINANCE GMBH | 2031-09-29 | 0.35 |
| AMERICAN TOWER CORPORATION | 2027-02-15 | 0.4 |
| JYSKE BANK A/S | 2028-02-17 | 0.25 |
| SBAB BANK AB (PUBL) | 2027-02-08 | 0.5 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 2027-02-08 | 1.125 |
| SWEDBANK AB | 2027-02-17 | 1.3 |
| NORDEA BANK ABP | 2027-02-16 | 1.125 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2027-02-25 | 0.625 |
| INTESA SANPAOLO S.P.A. | 2027-02-28 | 1.454 |
| DEUTSCHE BAHN FINANCE GMBH | 2034-03-03 | 1.375 |
| DEUTSCHE BAHN FINANCE GMBH | 2030-05-24 | 1.875 |
| DEUTSCHE BAHN FINANCE GMBH | 2042-10-13 | 3.875 |
| DEUTSCHE BAHN FINANCE GMBH | 2037-12-18 | 3.625 |
| BANK OF ENGLAND | 2026-03-06 | 4.625 |
| DEUTSCHE BAHN FINANCE GMBH | 2033-05-19 | 3.25 |
| DEUTSCHE BAHN FINANCE GMBH | 2027-09-20 | 3.5 |
| MITSUBISHI HC CAPITAL UK PLC | 2027-02-02 | 3.733 |
| INFINEON TECHNOLOGIES AG | 2027-02-26 | 3.375 |
| DEUTSCHE BAHN FINANCE GMBH | 2034-04-24 | 3.375 |
| RAIFFEISEN BANK SA | 2032-01-22 | 4.136 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
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