Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 4.125 | 30 Jun 2037 |
| INTESA SANPAOLO S.P.A. | 3.0 | 30 Jun 2030 |
| PKO BANK POLSKI SA | 3.625 | 30 Jun 2031 |
| WOLTERS KLUWER N.V. | 3.0 | 25 Sep 2030 |
| AMERICAN HONDA FINANCE CORP. | 2.85 | 27 Jun 2028 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 27 Jun 2031 |
| FORD MOTOR CREDIT COMPANY LLC | 3.622 | 27 Jul 2028 |
| ROYAL BANK OF CANADA | 3.125 | 27 Sep 2031 |
| CAIXABANK S.A. | 3.375 | 26 Jun 2035 |
| TELEFONICA EMISIONES S.A.U. | 3.941 | 25 Jun 2035 |
| CITIGROUP INC. | 4.296 | 23 Jul 2036 |
| WELLS FARGO & COMPANY | 2.766 | 23 Jul 2029 |
| WELLS FARGO & COMPANY | 3.866 | 23 Jul 2036 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.125 | 22 Aug 2031 |
| TERNA S.P.A. | 3.0 | 22 Jul 2031 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 21 Jul 2029 |
| ASSICURAZIONI GENERALI S.P.A. | 4.135 | 18 Jun 2036 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.635 | 17 Jul 2035 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 16 Jul 2031 |
| NTT FINANCE CORPORATION | 2.906 | 16 Mar 2029 |
| NTT FINANCE CORPORATION | 3.678 | 16 Jul 2033 |
| NTT FINANCE CORPORATION | 4.091 | 16 Jul 2037 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.676 | 16 Jan 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 15 Jul 2030 |
| PROSUS N.V. | 4.343 | 15 Jul 2035 |
| BANK OF MONTREAL | 3.25 | 9 Jan 2032 |
| CREDIT AGRICOLE S.A. | 3.083 | 8 Jan 2032 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 8 Jul 2029 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 4.0 | 8 Jul 2045 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.125 | 7 Jul 2030 |
| CA AUTO BANK S.P.A. | 2.75 | 7 Jul 2028 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
| HEIMSTADEN BOSTAD AB | 3.75 | 2 Oct 2030 |
| H. LUNDBECK A/S | 3.375 | 2 Jun 2029 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2.75 | 30 Sep 2030 |
| ASIAN DEVELOPMENT BANK | 2.15 | 11 Jul 2028 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.75 | 19 Jun 2035 |
| EUROPEAN INVESTMENT BANK | 2.875 | 18 Jun 2035 |
| ABN AMRO BANK N.V. | 4.197 | 7 Jul 2028 |
| AMERICAN EXPRESS COMPANY | 4.351 | 20 Jul 2029 |
| AMERICAN EXPRESS COMPANY | 4.918 | 20 Jul 2033 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 9 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.15 | 9 Jul 2032 |
| AMERICAN NATIONAL GROUP INC. | 6.0 | 15 Jul 2035 |
| ATHENE HOLDING LTD. | 6.875 | 28 Jun 2055 |
| AVALONBAY COMMUNITIES INC. | 5.0 | 1 Aug 2035 |
| AVIATION CAPITAL GROUP LLC | 4.8 | 24 Oct 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.591 | 16 Oct 2028 |
| BROADCOM INC. | 4.6 | 15 Jul 2030 |
| BROADCOM INC. | 4.9 | 15 Jul 2032 |
| BROADCOM INC. | 5.2 | 15 Jul 2035 |
| CAIXABANK S.A. | 4.634 | 3 Jul 2029 |
| CAIXABANK S.A. | 4.885 | 3 Jul 2031 |
| CAIXABANK S.A. | 5.581 | 3 Jul 2036 |
| CONAGRA BRANDS INC. | 5.0 | 1 Aug 2030 |
| CONAGRA BRANDS INC. | 5.75 | 1 Aug 2035 |
| HONDA MOTOR CO. LTD. | 4.436 | 8 Jul 2028 |
| HONDA MOTOR CO. LTD. | 4.688 | 8 Jul 2030 |
| HONDA MOTOR CO. LTD. | 5.337 | 8 Jul 2035 |
| JOHN DEERE CAPITAL CORPORATION | 4.375 | 15 Oct 2030 |
| JPMORGAN CHASE & CO. | 5.576 | 23 Jul 2036 |
| KT CORPORATION | 4.375 | 3 Jan 2029 |
| BELROSE FDG TR | 2.33 | 15 Aug 2030 |
| MARVELL TECHNOLOGY INC. | 4.75 | 15 Jul 2030 |
| MARVELL TECHNOLOGY INC. | 5.45 | 15 Jul 2035 |
| MIZUHO FINANCIAL GROUP INC. | 4.711 | 8 Jul 2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.323 | 8 Jul 2036 |
| NATIONWIDE BUILDING SOCIETY | 4.649 | 14 Jul 2029 |
| NATIONWIDE BUILDING SOCIETY | 5.537 | 14 Jul 2036 |
| NNN REIT INC. | 4.6 | 15 Feb 2031 |
| NOMURA HOLDINGS INC. | 4.904 | 1 Jul 2030 |
| NOMURA HOLDINGS INC. | 5.491 | 29 Jun 2035 |
| NTT FINANCE CORPORATION | 4.567 | 16 Jul 2027 |
| NTT FINANCE CORPORATION | 4.62 | 16 Jul 2028 |
| NTT FINANCE CORPORATION | 4.876 | 16 Jul 2030 |
| NTT FINANCE CORPORATION | 5.171 | 16 Jul 2032 |
| NTT FINANCE CORPORATION | 5.502 | 16 Jul 2035 |
| PEPSICO INC. | 4.1 | 15 Jan 2029 |
| PEPSICO INC. | 4.3 | 23 Jul 2030 |
| PEPSICO INC. | 4.65 | 23 Jul 2032 |
| PEPSICO INC. | 5.0 | 23 Jul 2035 |
| PNC BANK NATIONAL ASSOCIATION | 4.429 | 21 Jul 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.373 | 21 Jul 2036 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 4.5 | 30 Jul 2030 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.66 | 8 Jul 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.954 | 8 Jul 2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.246 | 8 Jul 2036 |
| TOYOTA MOTOR CORP. | 4.186 | 30 Jun 2027 |
| TOYOTA MOTOR CORP. | 4.45 | 30 Jun 2030 |
| TOYOTA MOTOR CORP. | 5.053 | 30 Jun 2035 |
| TRAVELERS COMPANIES INC. | 5.05 | 24 Jul 2035 |
| TRAVELERS COMPANIES INC. | 5.7 | 24 Jul 2055 |
| VERIZON COMMUNICATIONS INC. | 5.401 | 2 Jul 2037 |
| W. P. CAREY INC. | 4.65 | 15 Jul 2030 |
| WESTPAC BANKING CORPORATION | 4.354 | 1 Jul 2030 |
| CORPORACION ANDINA DE FOMENTO | 4.125 | 30 Jun 2028 |
| EUROPEAN INVESTMENT BANK | 4.25 | 16 Aug 2032 |
| INTERNATIONAL FINANCE CORP. | 3.875 | 2 Jul 2030 |
| HSBC HOLDINGS PLC | 6.75 | 11 Sep 2028 |
| BAZALGETTE FINANCE PLC | 5.5 | 2 Jul 2033 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 6.375 | 3 Jul 2050 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 8 Jul 2031 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.25 | 14 Jul 2031 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 18 Aug 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Jun 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jul 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Jun 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30 Jun 2032 |
| GOVERNMENT OF JAPAN | 0.7 | 1 Jul 2027 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Jun 2030 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Jun 2030 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Jun 2035 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Jun 2045 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Jun 2053 |
| GOVERNMENT OF JAPAN | 2.8 | 20 Jun 2055 |
| GOVERNMENT OF JAPAN | 3.1 | 20 Mar 2065 |
| BANK OF KOREA | 2.69 | 3 Mar 2028 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Jun 2035 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 3 Jul 2028 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 3 Jul 2032 |
| GOV OF CANADA | 3.25 | 1 Dec 2035 |
| GOVERNMENT OF GERMANY | 1.9 | 16 Sep 2027 |
| GOVERNMENT OF GERMANY | 2.2 | 10 Oct 2030 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2035 |
| GOVERNMENT OF POLAND | 5.0 | 25 Oct 2035 |
| GOVERNMENT OF POLAND | 3.125 | 7 Jul 2032 |
| GOVERNMENT OF POLAND | 3.875 | 7 Jul 2037 |
| GOVERNMENT OF SINGAPORE | 2.25 | 1 Jul 2040 |
| GOVERNMENT OF MALAYSIA | 3.476 | 2 Jul 2035 |
| GOVERNMENT OF OMAN | 5.625 | 17 Jan 2028 |
| GOVERNMENT OF OMAN | 6.75 | 17 Jan 2048 |
| GOVERNMENT OF OMAN | 6.0 | 1 Aug 2029 |
| GOVERNMENT OF OMAN | 6.75 | 28 Oct 2027 |
| GOVERNMENT OF OMAN | 7.375 | 28 Oct 2032 |
| GOVERNMENT OF OMAN | 6.25 | 25 Jan 2031 |
| GOVERNMENT OF OMAN | 7.0 | 25 Jan 2051 |
| GOVERNMENT OF AZERBAIJAN | 3.5 | 1 Sep 2032 |
| GOVERNMENT OF BULGARIA | 3.375 | 18 Jul 2035 |
| GOVERNMENT OF BULGARIA | 4.125 | 18 Jul 2045 |
| GOVERNMENT OF HUNGARY | 5.375 | 26 Sep 2030 |
| GOVERNMENT OF HUNGARY | 6.0 | 26 Sep 2035 |
| GOVERNMENT OF HUNGARY | 6.75 | 23 Sep 2055 |
| GOVERNMENT OF CHILE | 3.8 | 1 Jul 2035 |
| GOVERNMENT OF PERU | 5.5 | 30 Mar 2036 |
| GOVERNMENT OF PERU | 6.2 | 30 Jun 2055 |
| GOVERNMENT OF ROMANIA | 7.4 | 28 Apr 2027 |
| GOVERNMENT OF ROMANIA | 7.65 | 27 Jul 2031 |
| GOVERNMENT OF ROMANIA | 6.625 | 16 May 2036 |
| GOVERNMENT OF ROMANIA | 5.75 | 16 Sep 2030 |
| BANK OF THAILAND | 1.61 | 26 May 2027 |
| EUROPEAN UNION | 2.75 | 13 Dec 2032 |
| GOVERNMENT OF MEXICO | 0.0 | 13 May 2027 |
| GOVERNMENT OF MEXICO | 8.0 | 21 Feb 2036 |
| GOVERNMENT OF MEXICO | 5.85 | 2 Jul 2032 |
| GOVERNMENT OF MEXICO | 6.625 | 29 Jan 2038 |
| GOVERNMENT OF ITALY | 2.1 | 26 Aug 2027 |
| GOVERNMENT OF ITALY | 2.35 | 15 Jan 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 1.5 | 2 Nov 2086 |
| GOVERNMENT OF AUSTRIA | 0.85 | 30 Jun 2120 |
| GOVERNMENT OF AUSTRIA | 0.7 | 20 Apr 2071 |
| GOVERNMENT OF AUSTRIA | 2.95 | 20 Feb 2035 |
| BPOST SA | 3.29 | 16 Oct 2029 |
| BPOST SA | 3.632 | 16 Oct 2034 |
| BPOST SA | 3.479 | 19 Jun 2032 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 1 Jun 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 1 Sep 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.25 | 1 Mar 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Oct 2025 |
| GOVERNMENT OF CANADA | 3.0 | 1 Apr 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 1 Aug 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Nov 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Feb 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 May 2026 |
| GOVERNMENT OF CHINA | 3.7 | 26 Jun 2026 |
| GOVERNMENT OF CHINA | 2.9 | 5 May 2026 |
| GOVERNMENT OF CHINA | 3.25 | 6 Jun 2026 |
| GOVERNMENT OF CHINA | 2.18 | 25 Aug 2025 |
| GOVERNMENT OF CHINA | 2.3 | 15 May 2026 |
| GOVERNMENT OF CHINA | 1.67 | 15 Jun 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 1.0 | 26 Jun 2026 |
| GOVERNMENT OF GERMANY | 1.0 | 15 Aug 2025 |
| VONOVIA FINANCE BV | 0.625 | 9 Jul 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
| TALANX AG | 2.5 | 23 Jul 2026 |
| NYKREDIT REALKREDIT A/S | 0.875 | 28 Jul 2031 |
| BANKIA S.A. | 0.75 | 9 Jul 2026 |
| BANKINTER SA | 0.875 | 8 Jul 2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.25 | 21 Jul 2026 |
| SOCIETE GENERALE SA | 0.875 | 1 Jul 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 12 Jul 2026 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.0 | 16 Jul 2026 |
| RCI BANQUE SA | 4.625 | 13 Jul 2026 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| GOVERNMENT OF ISRAEL | 1.75 | 31 Aug 2025 |
| GOVERNMENT OF ITALY | 1.2 | 15 Aug 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Aug 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2049 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Sep 2050 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Jun 2026 |
| BANK OF KOREA | 3.2 | 2 Jul 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 11 Jun 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 11 Dec 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 30 Apr 2026 |
| GOVERNMENT OF MALAYSIA | 3.906 | 15 Jul 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2029 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 22 Aug 2028 |
| GOVERNMENT OF ROMANIA | 4.15 | 26 Jan 2028 |
| GOVERNMENT OF ROMANIA | 3.25 | 24 Jun 2026 |
| GOVERNMENT OF THAILAND | 2.35 | 17 Jun 2026 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.1 | 15 Jan 2027 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 22 Jul 2026 |
| AIR LEASE CORPORATION | 2.2 | 15 Jan 2027 |
| AMERICAN EXPRESS COMPANY | 5.389 | 28 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 2.35 | 8 Jan 2027 |
| AMERICAN TOWER CORPORATION | 3.125 | 15 Jan 2027 |
| AMERICAN TOWER CORPORATION | 2.75 | 15 Jan 2027 |
| ARES CAPITAL CORPORATION | 7.0 | 15 Jan 2027 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 18 Jan 2028 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| BPCE SOCIETE ANONYME | 5.203 | 18 Jan 2027 |
| BANK OF AMERICA CORPORATION | 1.734 | 22 Jul 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23 Jan 2027 |
| BNP PARIBAS SA | 1.675 | 30 Jun 2027 |
| BOOKING HOLDINGS INC. | 4.625 | 13 Apr 2030 |
| BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
| CBOE GLOBAL MARKETS INC. | 3.65 | 12 Jan 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.846 | 19 Jan 2027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 15 Jan 2027 |
| COMCAST CORPORATION | 2.35 | 15 Jan 2027 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 4 Aug 2045 |
| CREDIT AGRICOLE S.A. | 2.015 | 11 Jan 2027 |
| CREDIT AGRICOLE S.A. | 4.125 | 10 Jan 2027 |
| DAI-ICHI LIFE HOLDINGS INC. | 4.0 | 31 Dec 2049 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 6 Jan 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 1.7 | 11 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 19 Jan 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13 Jul 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.35 | 17 Jan 2027 |
| GLOBAL PAYMENTS INC. | 2.15 | 15 Jan 2027 |
| GOLDMAN SACHS GROUP INC. | 5.95 | 15 Jan 2027 |
| GRUPO TELEVISA S.A.B. | 6.625 | 15 Jan 2040 |
| GRUPO TELEVISA S.A.B. | 5.0 | 13 May 2045 |
| GRUPO TELEVISA S.A.B. | 6.125 | 31 Jan 2046 |
| GRUPO TELEVISA S.A.B. | 5.25 | 24 May 2049 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 8 Jan 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.0 | 23 Jul 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 15 Jul 2026 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| JBS USA LUX S.A. | 5.125 | 1 Feb 2028 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| JDE PEETS N.V. | 1.375 | 15 Jan 2027 |
| JEFFERIES GROUP LLC | 4.85 | 15 Jan 2027 |
| LLOYDS BANKING GROUP PLC | 3.75 | 11 Jan 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11 Jan 2027 |
| MET TOWER GLOBAL FUNDING | 4.85 | 16 Jan 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 11 Jan 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.538 | 20 Jul 2027 |
| MIZUHO FINANCIAL GROUP INC. | 1.554 | 9 Jul 2027 |
| MORGAN STANLEY | 3.625 | 20 Jan 2027 |
| MORGAN STANLEY | 1.512 | 20 Jul 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 10 Jan 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 12 Jan 2027 |
| NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
| NESTLE HOLDINGS INC. | 1.15 | 14 Jan 2027 |
| NOMURA HOLDINGS INC. | 2.329 | 22 Jan 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| GOVERNMENT OF PERU | 4.125 | 25 Aug 2027 |
| GOVERNMENT OF PERU | 2.844 | 20 Jun 2030 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16 Jan 2027 |
| PROGRESSIVE CORPORATION | 2.45 | 15 Jan 2027 |
| PROSUS N.V. | 3.257 | 19 Jan 2027 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12 Jan 2027 |
| REALTY INCOME CORPORATION | 3.0 | 15 Jan 2027 |
| ROGERS COMMUNICATIONS INC. | 4.5 | 15 Mar 2043 |
| ROYAL BANK OF CANADA | 2.05 | 21 Jan 2027 |
| ROYAL BANK OF CANADA | 4.875 | 19 Jan 2027 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| SK HYNIX INC. | 5.5 | 16 Jan 2027 |
| S&P GLOBAL INC. | 2.95 | 22 Jan 2027 |
| SIMON PROPERTY GROUP L.P. | 1.375 | 15 Jan 2027 |
| SOCIETE GENERALE SA | 4.0 | 12 Jan 2027 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| STANDARD CHARTERED PLC | 6.187 | 6 Jul 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 11 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 14 Jan 2027 |
| TARGET CORPORATION | 1.95 | 15 Jan 2027 |
| TELUS CORPORATION | 4.3 | 15 Jun 2049 |
| TORONTO-DOMINION BANK | 1.95 | 12 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.2 | 11 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 13 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| GOVERNMENT OF MEXICO | 4.125 | 21 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.875 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 31 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Aug 2025 |
| UNITEDHEALTH GROUP INCORPORATED | 3.45 | 15 Jan 2027 |
| VODAFONE GROUP PLC | 5.125 | 19 Jun 2059 |
| WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
| WOORI BANK CO. LTD. | 2.0 | 20 Jan 2027 |
| DEUTSCHE BAHN FINANCE GMBH | 3.125 | 24 Jul 2026 |
| NEXT PLC | 4.375 | 2 Oct 2026 |
| MOTABILITY OPERATIONS GROUP PLC | 3.75 | 16 Jul 2026 |
| ORANGE SA | 5.0 | 31 Dec 2049 |
| REVVITY INC. | 1.875 | 19 Jul 2026 |
| ASML HOLDING NV | 1.375 | 7 Jul 2026 |
| GOLDMAN SACHS GROUP INC. | 1.625 | 27 Jul 2026 |
| ELM BV | 4.5 | 31 Dec 2049 |
| ELM BV | 3.375 | 29 Sep 2047 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31 Jul 2026 |
| DIAGEO FINANCE PLC | 1.75 | 12 Oct 2026 |
| UNILEVER PLC | 1.5 | 22 Jul 2026 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| STANDARD CHARTERED PLC | 0.9 | 2 Jul 2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 9 Jul 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 16 Jul 2026 |
| UNICREDIT S.P.A. | 1.373 | 8 Jul 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.104 | 15 Jul 2031 |
| UNICREDIT S.P.A. | 2.2 | 22 Jul 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 22 Jul 2026 |
| AROUNDTOWN SA | 0.0 | 16 Jul 2026 |
| HSBC HOLDINGS PLC | 1.75 | 24 Jul 2027 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 5 Jul 2026 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| SWEDBANK AB | 3.625 | 23 Aug 2032 |
| INTERNATIONAL FINANCE CORP. | 5.5 | 22 Jul 2026 |
| ASIAN DEVELOPMENT BANK | 4.25 | 22 Jul 2026 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
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.