Ordinary Rebalance | Solactive Paris Aligned Global Corporate Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGILENT TECHNOLOGIES INC. | 4.2 | 9 Sep 2027 |
| AGILENT TECHNOLOGIES INC. | 4.75 | 9 Sep 2034 |
| ALLIANZ SE | 5.6 | 3 Sep 2054 |
| AMERICAN ASSETS TRUST L.P. | 6.15 | 1 Oct 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Oct 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Sep 2029 |
| APTIV PLC | 4.65 | 13 Sep 2029 |
| AUTOMATIC DATA PROCESSING INC. | 4.45 | 9 Sep 2034 |
| BANK OF MONTREAL | 4.567 | 10 Sep 2027 |
| BANK OF MONTREAL | 4.64 | 10 Sep 2030 |
| BANK OF NOVA SCOTIA | 4.404 | 8 Sep 2028 |
| BANK OF NOVA SCOTIA | 4.74 | 10 Nov 2032 |
| BARCLAYS PLC | 4.837 | 10 Sep 2028 |
| BARCLAYS PLC | 4.942 | 10 Sep 2030 |
| BARCLAYS PLC | 5.335 | 10 Sep 2035 |
| BUNGE LIMITED FINANCE CORP. | 4.1 | 7 Jan 2028 |
| BUNGE LIMITED FINANCE CORP. | 4.2 | 17 Sep 2029 |
| BUNGE LIMITED FINANCE CORP. | 4.65 | 17 Sep 2034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.508 | 11 Sep 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.631 | 11 Sep 2030 |
| CITIGROUP INC. | 4.542 | 19 Sep 2030 |
| CITIGROUP INC. | 5.411 | 19 Sep 2039 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.333 | 28 Aug 2026 |
| COREBRIDGE FINANCIAL INC. | 6.375 | 15 Sep 2054 |
| CREDIT AGRICOLE S.A. | 4.631 | 11 Sep 2028 |
| DENSO CORPORATION | 4.42 | 11 Sep 2029 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.999 | 11 Sep 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.403 | 11 Sep 2035 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.65 | 15 Sep 2034 |
| FIFTH THIRD BANCORP | 4.895 | 6 Sep 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.9 | 6 Oct 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 6 Sep 2034 |
| ILLUMINA INC. | 4.65 | 9 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.2 | 15 Jul 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.4 | 8 Sep 2031 |
| MASTERCARD INCORPORATED | 4.1 | 15 Jan 2028 |
| MASTERCARD INCORPORATED | 4.35 | 15 Jan 2032 |
| MASTERCARD INCORPORATED | 4.55 | 15 Jan 2035 |
| MCKESSON CORPORATION | 4.25 | 15 Sep 2029 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 28 Aug 2034 |
| NORDEA BANK ABP | 4.375 | 10 Sep 2029 |
| NOVARTIS CAPITAL CORP. | 3.8 | 18 Sep 2029 |
| NOVARTIS CAPITAL CORP. | 4.0 | 18 Sep 2031 |
| NOVARTIS CAPITAL CORP. | 4.2 | 18 Sep 2034 |
| NOVARTIS CAPITAL CORP. | 4.7 | 18 Sep 2054 |
| ORIX CORPORATION | 4.65 | 10 Sep 2029 |
| PRICOA GLOBAL FUNDING I | 4.4 | 27 Aug 2027 |
| PRICOA GLOBAL FUNDING I | 4.65 | 27 Aug 2031 |
| REGIONS FINANCIAL CORPORATION | 5.502 | 6 Sep 2035 |
| ROCHE HOLDINGS INC. | 4.203 | 9 Sep 2029 |
| ROCHE HOLDINGS INC. | 4.592 | 9 Sep 2034 |
| SANTANDER HOLDINGS USA INC. | 5.353 | 6 Sep 2030 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.858 | 11 Sep 2030 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 5.5 | 10 Sep 2034 |
| SONOCO PRODUCTS COMPANY | 4.45 | 1 Sep 2026 |
| SONOCO PRODUCTS COMPANY | 4.6 | 1 Sep 2029 |
| SONOCO PRODUCTS COMPANY | 5.0 | 1 Sep 2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.4 | 6 Sep 2026 |
| STRYKER CORPORATION | 4.25 | 11 Sep 2029 |
| STRYKER CORPORATION | 4.625 | 11 Sep 2034 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.45 | 10 Sep 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.5 | 10 Sep 2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.85 | 10 Sep 2034 |
| TARGET CORPORATION | 4.5 | 15 Sep 2034 |
| THOMSON CORP. | 5.5 | 15 Aug 2035 |
| UBS GROUP AG | 5.379 | 6 Sep 2045 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.0 | 15 Jan 2035 |
| VERIZON COMMUNICATIONS INC. | 4.78 | 15 Feb 2035 |
| VOYA FINANCIAL INC. | 5.0 | 20 Sep 2034 |
| W.W. GRAINGER INC. | 4.45 | 15 Sep 2034 |
| DIAGEO FINANCE PLC | 3.125 | 28 Feb 2031 |
| DIAGEO FINANCE PLC | 3.375 | 30 Aug 2035 |
| DIAGEO FINANCE PLC | 3.75 | 30 Aug 2044 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29 Aug 2036 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28 Feb 2030 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| BNP PARIBAS S.A. | 4.159 | 28 Aug 2034 |
| ERSTE GROUP BANK AG | 3.25 | 27 Aug 2032 |
| MERCK KGAA | 3.875 | 27 Aug 2054 |
| MIZUHO FINANCIAL GROUP INC. | 3.46 | 27 Aug 2030 |
| MIZUHO FINANCIAL GROUP INC. | 3.767 | 27 Aug 2034 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 27 Aug 2031 |
| CARREFOUR SA | 3.625 | 17 Oct 2032 |
| ORANGE SA | 3.25 | 17 Jan 2035 |
| ROYAL SCHIPHOL GROUP N.V. | 3.375 | 17 Sep 2036 |
| AKZO NOBEL N.V. | 3.75 | 16 Sep 2034 |
| INTESA SANPAOLO S.P.A. | 3.85 | 16 Sep 2032 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
| ARKEMA S.A. | 3.5 | 12 Sep 2034 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 17 Dec 2034 |
| DANONE S.A. | 3.2 | 12 Sep 2031 |
| NATWEST GROUP PLC | 3.575 | 12 Sep 2032 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 3.875 | 12 Sep 2027 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.625 | 11 Sep 2029 |
| STRYKER CORPORATION | 3.375 | 11 Sep 2032 |
| STRYKER CORPORATION | 3.625 | 11 Sep 2036 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.5 | 11 Sep 2029 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.875 | 11 Sep 2034 |
| BANKINTER SA | 3.5 | 10 Sep 2032 |
| EXPERIAN FINANCE PLC | 3.375 | 10 Oct 2034 |
| BANCO BPM S.P.A. | 3.875 | 9 Sep 2030 |
| STATKRAFT SF | 3.5 | 9 Jun 2033 |
| ESSILORLUXOTTICA S.A. | 2.875 | 5 Mar 2029 |
| ESSILORLUXOTTICA S.A. | 3.0 | 5 Mar 2032 |
| IMCD N.V. | 3.625 | 30 Apr 2030 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.375 | 5 Mar 2033 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.75 | 5 Sep 2036 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 5 Sep 2032 |
| SWISSCOM FINANCE BV | 3.25 | 5 Sep 2034 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 4 Sep 2036 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.25 | 4 Sep 2030 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.5 | 4 Sep 2034 |
| DEUTSCHE LUFTHANSA AG | 3.625 | 3 Sep 2028 |
| DEUTSCHE LUFTHANSA AG | 4.125 | 3 Sep 2032 |
| ING GROEP N.V. | 3.5 | 3 Sep 2030 |
| ING GROEP N.V. | 3.75 | 3 Sep 2035 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.875 | 3 Jan 2030 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 3.852 | 3 Sep 2032 |
| SCHNEIDER ELECTRIC SE | 3.0 | 3 Sep 2030 |
| SCHNEIDER ELECTRIC SE | 3.375 | 3 Sep 2036 |
| TELSTRA GROUP LIMITED | 3.5 | 3 Sep 2036 |
| PEARSON FUNDING PLC | 5.375 | 12 Sep 2034 |
| CREDIT AGRICOLE S.A. | 5.75 | 9 Nov 2034 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 4.625 | 29 Mar 2028 |
| NORDEA BANK ABP | 4.5 | 12 Oct 2029 |
| REALTY INCOME CORPORATION | 5.0 | 15 Oct 2029 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 4 Sep 2030 |
| HSBC HOLDINGS PLC | 5.29 | 16 Sep 2032 |
| NATWEST GROUP PLC | 5.642 | 17 Oct 2034 |
| REALTY INCOME CORPORATION | 5.25 | 4 Sep 2041 |
| BRITISH TELECOMMUNICATIONS PLC | 5.625 | 3 Dec 2041 |
| EAST JAPAN RAILWAY COMPANY | 5.562 | 4 Sep 2054 |
| AVIVA PLC | 6.125 | 12 Sep 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 0.05 | 16 Sep 2025 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.0 | 24 Sep 2025 |
| BELFIUS BANK SA | 0.375 | 2 Sep 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 10 Sep 2025 |
| EVONIK INDUSTRIES AG | 0.625 | 18 Sep 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.0 | 16 Sep 2025 |
| COMMERZBANK AG | 0.1 | 11 Sep 2025 |
| COMMERZBANK AG | 1.125 | 19 Sep 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 3 Sep 2026 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 22 Sep 2026 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 31 Dec 2049 |
| SANOFI | 1.5 | 22 Sep 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15 Sep 2025 |
| ORANGE SA | 1.0 | 12 Sep 2025 |
| CREDIT AGRICOLE S.A. | 1.0 | 18 Sep 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.875 | 25 Sep 2025 |
| KERING | 3.75 | 5 Sep 2025 |
| AFLAC INCORPORATED | 1.125 | 15 Mar 2026 |
| AT&T INC. | 1.7 | 25 Mar 2026 |
| AMGEN INC. | 5.507 | 2 Mar 2026 |
| ELEVANCE HEALTH INC. | 1.5 | 15 Mar 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Mar 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.862 | 14 Sep 2026 |
| BANCO SANTANDER S.A. | 1.849 | 25 Mar 2026 |
| BANK OF AMERICA CORPORATION | 4.45 | 3 Mar 2026 |
| BANK OF IRELAND GROUP PLC | 6.253 | 16 Sep 2026 |
| BANK OF NOVA SCOTIA | 1.05 | 2 Mar 2026 |
| CBRE SERVICES INC. | 4.875 | 1 Mar 2026 |
| CIGNA GROUP | 4.5 | 25 Feb 2026 |
| CIGNA GROUP | 1.25 | 15 Mar 2026 |
| CIGNA GROUP | 5.685 | 15 Mar 2026 |
| CNA FINANCIAL CORPORATION | 4.5 | 1 Mar 2026 |
| CAMPBELL SOUP COMPANY | 5.3 | 20 Mar 2026 |
| CISCO SYSTEMS INC. | 2.95 | 28 Feb 2026 |
| CISCO SYSTEMS INC. | 4.9 | 26 Feb 2026 |
| CITIGROUP INC. | 4.6 | 9 Mar 2026 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 2 Mar 2026 |
| COMCAST CORPORATION | 3.15 | 1 Mar 2026 |
| COPT DEFENSE PROPERTIES L.P. | 2.25 | 15 Mar 2026 |
| DNB BANK ASA | 1.127 | 16 Sep 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1.45 | 2 Mar 2026 |
| DANSKE BANK A/S | 1.621 | 11 Sep 2026 |
| DANSKE BANK A/S | 6.259 | 22 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 3 Mar 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Mar 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 19 Mar 2026 |
| DISCOVER BANK | 4.25 | 13 Mar 2026 |
| DISCOVERY COMMUNICATIONS LLC | 4.9 | 11 Mar 2026 |
| ELECTRONIC ARTS INC. | 4.8 | 1 Mar 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.15 | 1 Mar 2026 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.85 | 15 Mar 2026 |
| FORTINET INC. | 1.0 | 15 Mar 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.25 | 1 Mar 2026 |
| GILEAD SCIENCES INC. | 3.65 | 1 Mar 2026 |
| GLOBAL PAYMENTS INC. | 1.2 | 1 Mar 2026 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 25 Feb 2026 |
| HSBC HOLDINGS PLC | 4.3 | 8 Mar 2026 |
| HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
| HUBBELL INCORPORATED | 3.35 | 1 Mar 2026 |
| HUMANA INC. | 5.7 | 13 Mar 2026 |
| J.B. HUNT TRANSPORT SERVICES INC. | 3.875 | 1 Mar 2026 |
| HYATT HOTELS CORPORATION | 4.85 | 15 Mar 2026 |
| ICICI BANK LIMITED | 4.0 | 18 Mar 2026 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.5 | 21 Mar 2026 |
| JOHNSON & JOHNSON | 2.45 | 1 Mar 2026 |
| LAM RESEARCH CORPORATION | 3.75 | 15 Mar 2026 |
| LEGG MASON INC. | 4.75 | 15 Mar 2026 |
| ELI LILLY AND COMPANY | 5.0 | 27 Feb 2026 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
| MANULIFE FINANCIAL CORPORATION | 4.15 | 4 Mar 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 3.75 | 14 Mar 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.85 | 1 Mar 2026 |
| NXP B.V. | 5.35 | 1 Mar 2026 |
| NESTLE HOLDINGS INC. | 5.25 | 13 Mar 2026 |
| OREILLY AUTOMOTIVE INC. | 3.55 | 15 Mar 2026 |
| OCI N.V. | 6.7 | 16 Mar 2033 |
| ORACLE CORPORATION | 1.65 | 25 Mar 2026 |
| PPG INDUSTRIES INC. | 1.2 | 15 Mar 2026 |
| PRUDENTIAL FINANCIAL INC. | 1.5 | 10 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.004 | 24 Sep 2026 |
| KITE REALTY GROUP LP | 4.75 | 15 Sep 2030 |
| ROCHE HOLDINGS INC. | 0.991 | 5 Mar 2026 |
| SANTANDER HOLDINGS USA INC. | 5.807 | 9 Sep 2026 |
| CHARLES SCHWAB CORPORATION | 0.9 | 11 Mar 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.2 | 11 Mar 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 1 Mar 2026 |
| SPRINT CORPORATION | 7.625 | 1 Mar 2026 |
| STANLEY BLACK & DECKER INC. | 3.4 | 1 Mar 2026 |
| STRYKER CORPORATION | 3.5 | 15 Mar 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.784 | 9 Mar 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 25 Mar 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 9 Mar 2026 |
| TOYOTA MOTOR CORP. | 1.339 | 25 Mar 2026 |
| TRINITY ACQUISITION PLC | 4.4 | 15 Mar 2026 |
| TYSON FOODS INC. | 4.0 | 1 Mar 2026 |
| UNICREDIT S.P.A. | 2.569 | 22 Sep 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.1 | 15 Mar 2026 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| V. F. CORPORATION | 2.95 | 23 Apr 2030 |
| VERIZON COMMUNICATIONS INC. | 1.45 | 20 Mar 2026 |
| WRKCO INC. | 4.65 | 15 Mar 2026 |
| WESTERN UNION COMPANY | 1.35 | 15 Mar 2026 |
| AVIVA PLC | 6.125 | 14 Nov 2036 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 29 Sep 2045 |
| ELM BV | 2.6 | 31 Dec 2049 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10 Sep 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 11 Sep 2025 |
| ASR NEDERLAND N.V. | 5.125 | 29 Sep 2045 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 12 Sep 2025 |
| BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
| VIRGIN MONEY UK PLC | 4.0 | 25 Sep 2026 |
| NATWEST GROUP PLC | 2.875 | 19 Sep 2026 |
| CGNPC INTERNATIONAL LIMITED | 2.0 | 11 Sep 2025 |
| ARGENTUM NETHERLANDS BV | 1.125 | 17 Sep 2025 |
| ARCHER-DANIELS-MIDLAND COMPANY | 1.0 | 12 Sep 2025 |
| TELEFONICA EMISIONES SA | 1.495 | 11 Sep 2025 |
| BERTELSMANN SE & CO. KGAA | 1.25 | 29 Sep 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 25 Sep 2025 |
| MOBICO GROUP PLC | 2.375 | 20 Nov 2028 |
| STANDARD CHARTERED PLC | 2.5 | 9 Sep 2030 |
| DANSKE BANK A/S | 1.5 | 2 Sep 2030 |
| VIRGIN MONEY UK PLC | 5.125 | 11 Dec 2030 |
| RYANAIR DAC | 2.875 | 15 Sep 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15 Sep 2025 |
| YORKSHIRE BUILDING SOCIETY | 0.625 | 21 Sep 2025 |
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| COVENTRY BUILDING SOCIETY | 1.0 | 21 Sep 2025 |
| CCEP FINANCE (IRELAND) DAC | 0.0 | 6 Sep 2025 |
| JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
| VOLVO TREASURY AB | 1.625 | 18 Sep 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.125 | 2 Sep 2025 |
| NEW YORK LIFE GLOBAL FUNDING | 4.35 | 16 Sep 2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 8 Sep 2025 |
| EAST JAPAN RAILWAY COMPANY | 2.614 | 8 Sep 2025 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23 Sep 2025 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 2025 |
| BANCO SANTANDER S.A. | 3.625 | 27 Sep 2026 |
| NORDEA BANK ABP | 4.375 | 6 Sep 2026 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
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.