Ordinary Rebalance | Solactive Euro Corporate IG PAB GBP Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB GBP Index (DE000SL0CPY8) was reviewed on Tuesday, 27 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 |
|---|---|---|
| ROCHE FINANCE EUROPE BV | 3.227 | 3 May 2030 |
| PLUXEE N.V. | 3.5 | 4 Sep 2028 |
| CENCORA INC. | 3.625 | 22 May 2032 |
| ALPHABET INC. | 3.375 | 6 May 2037 |
| ALPHABET INC. | 2.875 | 6 Nov 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 21 Jul 2033 |
| COMPASS GROUP PLC | 3.5 | 15 Jan 2035 |
| ALPHABET INC. | 4.0 | 6 Nov 2044 |
| ORSTED A/S | 4.125 | 1 Mar 2035 |
| GRAND CITY PROPERTIES S.A. | 2.0 | 25 Oct 2032 |
| A.P. MOLLER – MAERSK A/S | 3.5 | 17 Sep 2034 |
| NATWEST MARKETS PLC | 3.125 | 13 Jan 2031 |
| LOREAL S.A. | 2.5 | 12 Jan 2029 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 5 Sep 2028 |
| UNICREDIT BANCA SPA | 3.8 | 15 Jan 2036 |
| ROCHE FINANCE EUROPE BV | 3.586 | 4 Dec 2036 |
| SANDOZ FINANCE B.V. | 4.22 | 17 Apr 2030 |
| LINDE PLC | 1.625 | 31 Mar 2035 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.75 | 2 Dec 2034 |
| RCI BANQUE SA | 3.75 | 16 Feb 2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
| GENERAL ELECTRIC COMPANY | 4.125 | 19 Sep 2035 |
| ALPHABET INC. | 2.5 | 6 May 2029 |
| KBC GROUP NV | 3.375 | 15 Jan 2033 |
| CELLNEX FINANCE CO. SA | 3.0 | 19 Jan 2031 |
| CELLNEX FINANCE CO. SA | 3.875 | 19 Jan 2036 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.125 | 11 Mar 2031 |
| RAIFFEISEN BANK SA | 4.136 | 22 Jan 2032 |
| SOCIETE GENERALE SA | 4.0 | 4 Feb 2037 |
| TRATON FINANCE LUXEMBOURG SA | 3.125 | 12 May 2029 |
| HYUNDAI CAPITAL SERVICES INC. | 2.861 | 21 Jan 2029 |
| DSM B.V. | 3.375 | 25 Feb 2036 |
| ALPHA BANK S.A. | 2.5 | 23 Mar 2028 |
| ORSTED A/S | 2.875 | 14 Jun 2033 |
| ROCHE FINANCE EUROPE BV | 3.312 | 4 Dec 2027 |
| LINDE PLC | 3.0 | 18 Feb 2033 |
| TYCO ELECTRONICS GROUP S.A. | 3.25 | 31 Jan 2033 |
| DIGITAL DUTCH FINCO BV | 3.875 | 15 Jul 2034 |
| LINDE PLC | 3.0 | 14 Feb 2028 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 31 Mar 2030 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 1 Aug 2033 |
| ATHENE GLOBAL FUNDING | 3.41 | 25 Feb 2030 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 30 Sep 2027 |
| ALPHABET INC. | 3.875 | 6 May 2045 |
| LINDE PLC | 3.375 | 12 Jun 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 27 May 2037 |
| ALPHA BANK S.A. | 3.125 | 30 Oct 2031 |
| ROYAL BANK OF CANADA | 3.125 | 3 Feb 2032 |
| INTESA SANPAOLO S.P.A. | 2.61 | 16 Sep 2028 |
| LINDE PLC | 3.75 | 4 Jun 2044 |
| APTIV PLC | 1.6 | 15 Sep 2028 |
| PLUXEE N.V. | 3.75 | 4 Sep 2032 |
| COMPASS GROUP PLC | 2.625 | 15 Jan 2029 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.625 | 15 Jun 2034 |
| DSM B.V. | 0.25 | 23 Jun 2028 |
| DSM B.V. | 0.625 | 23 Jun 2032 |
| ORSTED A/S | 3.25 | 13 Sep 2031 |
| AVIVA PLC | 4.625 | 28 Aug 2056 |
| ALPHA BANK S.A. | 6.875 | 27 Jun 2029 |
| PRICOA GLOBAL FUNDING I | 3.0 | 3 Jul 2030 |
| PUBLICIS GROUPE SA | 2.875 | 12 Jun 2029 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.125 | 20 Apr 2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.0 | 20 Feb 2032 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
| PARKER-HANNIFIN CORPORATION | 2.9 | 1 Mar 2030 |
| FORTUM OYJ | 2.125 | 27 Feb 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.875 | 27 Aug 2030 |
| VOLKSWAGEN BANK GMBH | 3.75 | 10 Dec 2032 |
| UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
| BANCA MEDIOLANUM S.P.A. | 3.125 | 31 Jan 2031 |
| EUROBANK S.A. | 4.0 | 24 Sep 2030 |
| ALPHABET INC. | 4.0 | 6 May 2054 |
| LINDE PLC | 3.125 | 20 Nov 2032 |
| NEXI SPA | 2.125 | 30 Apr 2029 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| BLACKROCK INC. | 3.75 | 18 Jul 2035 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2034 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.875 | 19 May 2037 |
| LINDE PLC | 3.25 | 18 Feb 2037 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 3 Jul 2033 |
| ALPHABET INC. | 3.0 | 6 May 2033 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 3.0 | 8 Mar 2030 |
| DSM B.V. | 3.625 | 2 Jul 2034 |
| DNB BANK ASA | 3.0 | 20 Jan 2032 |
| SANTANDER UK PLC | 3.346 | 25 Mar 2030 |
| VGP N.V. | 4.0 | 16 Jan 2032 |
| EUROBANK S.A. | 2.25 | 14 Mar 2028 |
| ALPHABET INC. | 4.375 | 6 Nov 2064 |
| DIGITAL DUTCH FINCO BV | 1.0 | 15 Jan 2032 |
| AB SAGAX | 3.375 | 26 Jan 2031 |
| SANDOZ FINANCE B.V. | 4.5 | 17 Nov 2033 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| LINDE PLC | 3.4 | 14 Feb 2036 |
| ROCHE FINANCE EUROPE BV | 3.564 | 3 May 2044 |
| BANCO SANTANDER S.A. | 3.75 | 12 Jan 2036 |
| MORGAN STANLEY | 3.981 | 23 Jan 2037 |
| GROUPE BRUXELLES LAMBERT SA | 3.75 | 21 Jan 2036 |
| ORSTED A/S | 2.25 | 14 Jun 2028 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| LEGAL & GENERAL GROUP PLC | 4.375 | 4 Sep 2055 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 4.0 | 20 Nov 2045 |
| FORTUM OYJ | 4.0 | 26 May 2028 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 4 Jun 2028 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 23 May 2034 |
| PUBLICIS GROUPE SA | 3.375 | 12 Jun 2032 |
| SOFINA SA | 3.707 | 13 Nov 2033 |
| MANPOWERGROUP INC. | 3.75 | 13 Dec 2030 |
| ATHENE GLOBAL FUNDING | 2.875 | 21 Jul 2028 |
| BPCE SOCIETE ANONYME | 3.375 | 19 Dec 2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.5 | 20 Feb 2029 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.25 | 19 May 2032 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.612 | 22 Jan 2036 |
| SANDOZ FINANCE B.V. | 3.97 | 17 Apr 2027 |
| ABN AMRO BANK N.V. | 3.75 | 16 Jan 2036 |
| VODAFONE INTERNATIONAL FINANCING DAC | 2.75 | 3 Jul 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.375 | 27 May 2028 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27 Aug 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 7 Feb 2031 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15 Mar 2029 |
| SANDOZ FINANCE B.V. | 3.25 | 12 Sep 2029 |
| NYKREDIT REALKREDIT A/S | 4.0 | 21 Jan 2038 |
| VODAFONE INTERNATIONAL FINANCING DAC | 4.0 | 10 Feb 2043 |
| ABN AMRO BANK N.V. | 2.625 | 16 Jan 2029 |
| BERTELSMANN SE & CO. KGAA | 3.75 | 23 Jul 2034 |
| A.P. MOLLER – MAERSK A/S | 3.75 | 5 Mar 2032 |
| HYUNDAI CAPITAL AMERICA INC. | 2.875 | 26 Jun 2028 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 3.375 | 19 Jan 2034 |
| LINDE PLC | 0.375 | 30 Sep 2033 |
| SANDOZ FINANCE B.V. | 4.0 | 26 Mar 2035 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 4.25 | 19 May 2045 |
| APTIV PLC | 4.25 | 11 Jun 2036 |
| LINDE PLC | 3.5 | 4 Jun 2034 |
| LINDE PLC | 1.375 | 31 Mar 2031 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 16 Feb 2029 |
| H&M HENNES & MAURITZ AB | 3.4 | 31 Oct 2033 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 2.875 | 19 May 2029 |
| LINDE FINANCE B.V. | 1.0 | 20 Apr 2028 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 27 May 2033 |
| CENCORA INC. | 2.875 | 22 May 2028 |
| ARBEJDERNES LANDSBANK A/S | 3.625 | 5 Mar 2030 |
| LINDE PLC | 3.2 | 14 Feb 2031 |
| RELX FINANCE BV | 3.375 | 20 Mar 2033 |
| A.P. MOLLER – MAERSK A/S | 4.125 | 5 Mar 2036 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 20 Feb 2035 |
| LOREAL S.A. | 2.875 | 12 Jan 2032 |
| WAREHOUSES DE PAUW SA | 3.125 | 15 Jan 2031 |
| DEUTSCHE EUROSHOP AG | 4.5 | 15 Oct 2030 |
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
| LINDE PLC | 3.75 | 20 Nov 2038 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.352 | 11 Sep 2030 |
| ALPHABET INC. | 3.125 | 6 Nov 2034 |
| AMERICAN EXPRESS COMPANY | 3.433 | 20 May 2032 |
| EUROBANK S.A. | 5.875 | 28 Nov 2029 |
| LINDE PLC | 1.0 | 31 Mar 2027 |
| LINDE PLC | 1.0 | 30 Sep 2051 |
| UBS GROUP AG | 3.125 | 13 Feb 2031 |
| SYMRISE AG | 3.25 | 24 Sep 2032 |
| VOLKSWAGEN BANK GMBH | 3.125 | 10 Dec 2029 |
| EUROBANK S.A. | 2.875 | 7 Jul 2028 |
| ORSTED A/S | 3.75 | 1 Mar 2030 |
| BANCO SANTANDER S.A. | 3.0 | 12 Jan 2030 |
| FORTUM OYJ | 4.5 | 26 May 2033 |
| A.P. MOLLER – MAERSK A/S | 0.75 | 25 Nov 2031 |
| UBS GROUP AG | 3.875 | 13 Jan 2037 |
| MAPFRE SA | 3.625 | 20 Jan 2036 |
| EDENRED SE | 3.75 | 15 Jan 2033 |
| ERSTE GROUP BANK AG | 3.75 | 21 Apr 2036 |
| ALPHABET INC. | 2.375 | 6 Nov 2028 |
| WPP FINANCE 2013 | 3.625 | 9 Jun 2031 |
| NEXI SPA | 3.875 | 21 May 2031 |
| MORGAN STANLEY | 3.383 | 23 Jan 2032 |
| STANDARD CHARTERED PLC | 3.717 | 14 Jan 2034 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| EUROBANK S.A. | 4.875 | 30 Apr 2031 |
| MAPFRE SA | 3.125 | 20 Jan 2032 |
| NOMURA HOLDINGS INC. | 3.459 | 28 May 2030 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21 Jan 2031 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 6 May 2028 |
| GOLDMAN SACHS GROUP INC. | 3.984 | 18 Dec 2036 |
| IPSEN SA | 3.875 | 25 Mar 2032 |
| EUROBANK S.A. | 7.0 | 26 Jan 2029 |
| DIGITAL DUTCH FINCO BV | 3.875 | 15 Mar 2035 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| SANTANDER BANK POLSKA S.A. | 3.5 | 7 Oct 2031 |
| ORSTED A/S | 1.5 | 26 Nov 2029 |
| UNICREDIT S.P.A. | 2.875 | 15 Jul 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 15 May 2031 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.125 | 17 Dec 2036 |
| ALPHABET INC. | 3.5 | 6 Nov 2038 |
| EUROBANK S.A. | 3.25 | 12 Mar 2030 |
| ELISA OYJ | 2.875 | 14 May 2030 |
| BNP PARIBAS SA | 3.739 | 20 Apr 2034 |
| LINDE FINANCE B.V. | 0.55 | 19 May 2032 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 15 Jan 2036 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 20 Feb 2038 |
| LINDE FINANCE B.V. | 0.25 | 19 May 2027 |
| LINDE PLC | 3.375 | 4 Jun 2030 |
| LINDE PLC | 3.625 | 12 Jun 2034 |
| ATHENE GLOBAL FUNDING | 3.716 | 22 Aug 2032 |
| SIG COMBIBLOC PURCHASE CO. SARL | 3.75 | 19 Mar 2030 |
| RENAULT SA | 2.5 | 1 Apr 2028 |
| CAIXABANK S.A. | 3.875 | 20 Jan 2037 |
| RENAULT SA | 1.125 | 4 Oct 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 26 Jun 2031 |
| BPCE SOCIETE ANONYME | 4.0 | 16 Jan 2037 |
| COMMERZBANK AG | 4.0 | 21 Jan 2038 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 3.75 | 15 Jul 2036 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27 Feb 2035 |
| ATHENE GLOBAL FUNDING | 0.625 | 12 Jan 2028 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 3.875 | 1 Mar 2028 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 6.0 | 30 Nov 2074 |
| INVESTEC PLC | 3.625 | 19 Feb 2031 |
| LINDE PLC | 2.625 | 18 Feb 2029 |
| BANK OF IRELAND GROUP PLC | 4.0 | 12 Jan 2038 |
| RENAULT SA | 3.875 | 30 Sep 2030 |
| QNB FINANCE LTD. | 3.0 | 30 Sep 2030 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 3.25 | 20 Feb 2032 |
| DIGITAL DUTCH FINCO BV | 1.25 | 1 Feb 2031 |
| RELX FINANCE BV | 3.75 | 12 Jun 2031 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 4.125 | 29 Jan 2032 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.875 | 3 Jul 2038 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER S.A. | 3.5 | 9 Jan 2028 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 29 Mar 2029 |
| BALDER FINLAND OYJ | 1.0 | 18 Jan 2027 |
| CREDIT AGRICOLE S.A. | 0.625 | 12 Jan 2028 |
| SCENTRE MANAGEMENT LIMITED | 3.45 | 7 Oct 2033 |
| TORONTO-DOMINION BANK | 0.5 | 18 Jan 2027 |
| LOREAL S.A. | 3.375 | 23 Jan 2027 |
| BNP PARIBAS SA | 1.125 | 15 Jan 2032 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 4.25 | 18 Mar 2030 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.0 | 27 Feb 2027 |
| ARGENTUM NETHERLANDS BV | 2.0 | 17 Sep 2030 |
| SOCIETE GENERALE SA | 0.75 | 25 Jan 2027 |
| CREDITO EMILIANO SPA | 1.125 | 19 Jan 2028 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 26 May 2028 |
| BNP PARIBAS SA | 2.25 | 11 Jan 2027 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 6 Apr 2030 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 7 Aug 2029 |
| TELEFONICA EMISIONES SA | 1.447 | 22 Jan 2027 |
| AYVENS SA | 4.25 | 18 Jan 2027 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| HEINEKEN N.V. | 1.375 | 29 Jan 2027 |
| CARREFOUR SA | 2.375 | 30 Oct 2029 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 3.375 | 21 Apr 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 20 Jan 2027 |
| BPCE SOCIETE ANONYME | 0.5 | 14 Jan 2028 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 27 Jan 2028 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 19 Jan 2033 |
| SCENTRE MANAGEMENT LTD. | 1.45 | 28 Mar 2029 |
| UBS GROUP AG | 0.65 | 14 Jan 2028 |
| COTY INC. | 5.75 | 15 Sep 2028 |
| CARREFOUR SA | 2.875 | 8 Dec 2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 14 Jan 2027 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 2.5 | 4 May 2027 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.75 | 12 Mar 2029 |
| SANOFI | 0.5 | 13 Jan 2027 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 23 Apr 2031 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.75 | 29 Aug 2029 |
| CAIXABANK S.A. | 0.625 | 21 Jan 2028 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.375 | 2 Dec 2031 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.625 | 15 Jul 2029 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 1.625 | 27 Nov 2027 |
| CARREFOUR SA | 2.625 | 15 Dec 2027 |
| SCENTRE MANAGEMENT LTD. | 1.75 | 11 Apr 2028 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 4.125 | 18 Jan 2027 |
| KBC GROUP NV | 0.75 | 21 Jan 2028 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.25 | 26 Apr 2027 |
| BERLIN HYP AG | 0.375 | 25 Jan 2027 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18 Jan 2027 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 3.625 | 29 Oct 2029 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30 Jan 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.875 | 26 Mar 2032 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 27 Sep 2027 |
| ING GROEP N.V. | 2.5 | 15 Nov 2030 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1.0 | 17 Jan 2028 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.25 | 18 Jan 2027 |
| AMERICAN TOWER CORPORATION | 0.45 | 15 Jan 2027 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 1.625 | 18 Sep 2029 |
| OP YRITYSPANKKI OYJ | 0.6 | 18 Jan 2027 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 0.625 | 14 Sep 2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.0 | 27 Mar 2031 |
| RCI BANQUE SA | 1.125 | 15 Jan 2027 |
| CARREFOUR SA | 4.375 | 14 Nov 2031 |
| DNB BANK ASA | 0.375 | 18 Jan 2028 |
| CARREFOUR SA | 4.125 | 12 Oct 2028 |
| CA AUTO BANK S.P.A. | 4.75 | 25 Jan 2027 |
| BPCE SOCIETE ANONYME | 0.01 | 14 Jan 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.125 | 7 Jul 2030 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29 Jan 2048 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 3 Sep 2030 |
| BARCLAYS PLC | 0.877 | 28 Jan 2028 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 22 Jan 2027 |
| BAYER AG | 0.75 | 6 Jan 2027 |
| CARREFOUR SA | 3.625 | 17 Oct 2032 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 11 Jan 2027 |
| CARREFOUR BANQUE SA | 4.079 | 5 May 2027 |
| FEDEX CORPORATION | 1.625 | 11 Jan 2027 |
| BMW FINANCE NV | 0.375 | 14 Jan 2027 |
| CARREFOUR SA | 3.75 | 10 Oct 2030 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Jan 2027 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1.125 | 11 Jan 2029 |
| CARREFOUR SA | 3.75 | 24 May 2033 |
| ABN AMRO BANK N.V. | 0.6 | 15 Jan 2027 |
| UNICREDIT S.P.A. | 0.925 | 18 Jan 2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 26 Mar 2028 |
| CARREFOUR SA | 2.875 | 7 May 2029 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 4 May 2028 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 5.25 | 14 Sep 2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 1.475 | 18 Jan 2031 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 0.75 | 22 Feb 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 23 Jan 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.25 | 7 Feb 2028 |
| CARREFOUR SA | 3.25 | 24 Jun 2030 |
| BANCO BPM S.P.A. | 6.0 | 21 Jan 2028 |
| NYKREDIT REALKREDIT A/S | 0.75 | 20 Jan 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 31 Jan 2028 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.125 | 19 Jul 2027 |
| FASTIGHETS AB BALDER | 1.125 | 29 Jan 2027 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 20 Apr 2030 |
| CARREFOUR SA | 1.0 | 17 May 2027 |
| STANDARD CHARTERED PLC | 0.85 | 27 Jan 2028 |
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.