Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Tuesday, 25 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC. | 4.6 | 15 Jan 2031 |
| APTARGROUP INC. | 4.75 | 30 Mar 2031 |
| ASB BANK LIMITED | 4.155 | 29 Oct 2030 |
| AUTONATION INC. | 4.45 | 15 Jan 2029 |
| BANCO SANTANDER S.A. | 4.551 | 6 Nov 2030 |
| BANCO SANTANDER S.A. | 5.127 | 6 Nov 2035 |
| CBRE SERVICES INC. | 4.9 | 15 Jan 2033 |
| CHARLES SCHWAB CORPORATION | 4.343 | 14 Nov 2031 |
| CHARLES SCHWAB CORPORATION | 4.914 | 14 Nov 2036 |
| DNB BANK ASA | 4.384 | 4 Nov 2031 |
| EBAY INC. | 4.25 | 6 Mar 2029 |
| EBAY INC. | 5.125 | 6 Nov 2035 |
| EPR PROPERTIES | 4.75 | 15 Nov 2030 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 5.75 | 20 May 2035 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| FEDEX CORP | 3.1 | 5 Aug 2029 |
| FEDEX CORP | 3.25 | 15 May 2041 |
| FEDEX CORP | 3.875 | 1 Aug 2042 |
| FLEX LTD. | 5.375 | 13 Nov 2035 |
| GARTNER INC. | 5.6 | 20 Nov 2035 |
| GLOBAL PAYMENTS INC. | 4.5 | 15 Nov 2028 |
| GLOBAL PAYMENTS INC. | 4.875 | 15 Nov 2030 |
| GLOBAL PAYMENTS INC. | 5.2 | 15 Nov 2032 |
| GLOBAL PAYMENTS INC. | 5.55 | 15 Nov 2035 |
| HCA INC. | 4.3 | 15 Nov 2030 |
| HCA INC. | 4.6 | 15 Nov 2032 |
| HCA INC. | 4.9 | 15 Nov 2035 |
| HCA INC. | 5.7 | 15 Nov 2055 |
| HSBC HOLDINGS PLC | 4.619 | 6 Nov 2031 |
| HSBC HOLDINGS PLC | 5.133 | 6 Nov 2036 |
| HUBBELL INCORPORATED | 4.8 | 15 Nov 2035 |
| LINCOLN NATIONAL CORPORATION | 5.35 | 15 Nov 2035 |
| LLOYDS BANKING GROUP PLC | 4.425 | 4 Nov 2031 |
| LLOYDS BANKING GROUP PLC | 4.943 | 4 Nov 2036 |
| MATTEL INC. | 5.0 | 17 Nov 2030 |
| MEITUAN | 4.5 | 5 May 2031 |
| MEITUAN | 4.75 | 5 Nov 2032 |
| MEITUAN | 5.125 | 5 Nov 2035 |
| META PLATFORMS INC. | 4.2 | 15 Nov 2030 |
| META PLATFORMS INC. | 4.6 | 15 Nov 2032 |
| META PLATFORMS INC. | 4.875 | 15 Nov 2035 |
| META PLATFORMS INC. | 5.5 | 15 Nov 2045 |
| META PLATFORMS INC. | 5.625 | 15 Nov 2055 |
| META PLATFORMS INC. | 5.75 | 15 Nov 2065 |
| MID-AMERICA APARTMENTS L.P. | 4.65 | 15 Jan 2033 |
| MOSAIC COMPANY | 4.35 | 15 Jan 2029 |
| MOSAIC COMPANY | 4.6 | 15 Nov 2030 |
| MSCI INC. | 5.15 | 15 Mar 2036 |
| NATWEST MARKETS PLC | 4.174 | 6 Nov 2028 |
| NATWEST MARKETS PLC | 4.412 | 6 Nov 2030 |
| NORTHERN TRUST CORPORATION | 4.15 | 19 Nov 2030 |
| NORTHERN TRUST CORPORATION | 5.117 | 19 Nov 2040 |
| NOVARTIS CAPITAL CORP. | 3.9 | 5 Nov 2028 |
| NOVARTIS CAPITAL CORP. | 4.1 | 5 Nov 2030 |
| NOVARTIS CAPITAL CORP. | 4.3 | 5 Nov 2032 |
| NOVARTIS CAPITAL CORP. | 4.6 | 5 Nov 2035 |
| NOVARTIS CAPITAL CORP. | 5.3 | 5 Nov 2055 |
| PACCAR FINANCIAL CORP. | 4.0 | 7 Nov 2028 |
| PERSHING SQUARE HOLDINGS LTD. | 5.5 | 28 Oct 2032 |
| PFIZER INC. | 3.875 | 15 Nov 2027 |
| PFIZER INC. | 4.2 | 15 Nov 2030 |
| PFIZER INC. | 4.5 | 15 Nov 2032 |
| PFIZER INC. | 4.875 | 15 Nov 2035 |
| PFIZER INC. | 5.6 | 15 Nov 2055 |
| PFIZER INC. | 5.7 | 15 Nov 2065 |
| PPG INDUSTRIES INC. | 4.375 | 15 Mar 2031 |
| PROCTER & GAMBLE COMPANY | 4.1 | 3 Nov 2032 |
| PROCTER & GAMBLE COMPANY | 4.35 | 3 Nov 2035 |
| ROYAL BANK OF CANADA | 4.305 | 3 Nov 2031 |
| SANOFI SA | 3.75 | 3 Nov 2027 |
| SANOFI SA | 3.8 | 3 Nov 2028 |
| SANOFI SA | 4.2 | 3 Nov 2032 |
| SOUTHWEST AIRLINES CO. | 4.375 | 15 Nov 2028 |
| SOUTHWEST AIRLINES CO. | 5.25 | 15 Nov 2035 |
| STEEL DYNAMICS INC. | 4.0 | 15 Dec 2028 |
| UBS GROUP AG | 4.844 | 6 Nov 2033 |
| UBS GROUP AG | 5.528 | 6 May 2047 |
| WESTLAKE CORPORATION | 5.55 | 15 Nov 2035 |
| WESTLAKE CORPORATION | 6.375 | 15 Nov 2055 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 18 Jan 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 28 Oct 2030 |
| BARCLAYS PLC | 3.792 | 31 Oct 2036 |
| UNILEVER CAPITAL CORP. | 2.875 | 31 Oct 2032 |
| BANK OF AMERICA CORPORATION | 2.984 | 30 Oct 2031 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.75 | 30 Oct 2030 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 30 Oct 2035 |
| BERTELSMANN SE & CO. KGAA | 3.375 | 28 Oct 2033 |
| MUNCHENER HYPOTHEKENBANK EG | 3.375 | 11 Apr 2035 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.75 | 28 Jan 2030 |
| COMMERZBANK AG | 3.125 | 26 Nov 2030 |
| FRESENIUS MEDICAL CARE AG | 3.25 | 24 Nov 2030 |
| KBC GROUP NV | 3.375 | 24 Nov 2033 |
| MERCK KGAA | 3.75 | 24 Nov 2055 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.489 | 24 Nov 2031 |
| IMERYS S.A. | 4.0 | 21 Nov 2032 |
| DIGITAL EURO FINCO LLC | 3.75 | 15 Jan 2033 |
| DIGITAL EURO FINCO LLC | 4.25 | 20 Nov 2037 |
| FIRST ABU DHABI BANK P.J.S.C. | 3.1201 | 20 Feb 2031 |
| PKO BANK POLSKI SA | 3.625 | 20 Nov 2032 |
| SOCIETE GENERALE SA | 3.875 | 20 Nov 2035 |
| LOREAL S.A. | 2.75 | 19 Nov 2030 |
| LOREAL S.A. | 3.375 | 19 Jan 2036 |
| NORDEA BANK ABP | 3.25 | 19 Nov 2035 |
| AMCOR UK FINANCE PLC | 3.2 | 17 Nov 2029 |
| AMCOR UK FINANCE PLC | 3.75 | 20 Feb 2033 |
| SWISSCOM FINANCE BV | 3.625 | 17 Nov 2037 |
| ARGENTUM NETHERLANDS BV | 2.0 | 17 Sep 2030 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 14 May 2036 |
| BELFIUS BANK SA/NV | 3.25 | 14 Nov 2031 |
| CAIXABANK S.A. | 3.875 | 14 May 2038 |
| HEINEKEN N.V. | 2.99 | 14 Jul 2031 |
| HEINEKEN N.V. | 4.242 | 14 Nov 2045 |
| VERALLIA S.A. | 4.375 | 14 Nov 2033 |
| ORANGE SA | 2.5 | 13 Nov 2028 |
| ORANGE SA | 3.125 | 13 Nov 2031 |
| ORANGE SA | 3.5 | 13 Nov 2034 |
| ORANGE SA | 3.75 | 13 May 2038 |
| ORANGE SA | 4.125 | 13 Nov 2045 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.625 | 13 Nov 2033 |
| DEUTSCHE KREDITBANK AG | 2.875 | 12 Feb 2031 |
| VONOVIA SE | 3.5 | 12 Nov 2032 |
| VONOVIA SE | 4.0 | 12 Nov 2036 |
| VONOVIA SE | 4.5 | 12 Nov 2040 |
| BANK OF IRELAND GROUP PLC | 3.625 | 10 Nov 2036 |
| COLGATE-PALMOLIVE COMPANY | 3.25 | 10 Nov 2035 |
| ING GROEP N.V. | 2.875 | 10 Nov 2030 |
| VERIZON COMMUNICATIONS INC. | 3.9962 | 15 Jun 2056 |
| BOOKING HOLDINGS INC. | 3.0 | 7 Nov 2030 |
| BOOKING HOLDINGS INC. | 3.625 | 7 Nov 2035 |
| MORGAN STANLEY | 3.149 | 7 Nov 2031 |
| MORGAN STANLEY | 3.749 | 7 Nov 2036 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| ADIDAS AG | 2.75 | 6 Nov 2030 |
| LSEG NETHERLANDS BV | 3.0 | 6 Nov 2031 |
| AIR LIQUIDE FINANCE SA | 2.625 | 5 Nov 2029 |
| AIR LIQUIDE FINANCE SA | 3.0 | 5 May 2033 |
| AIR LIQUIDE FINANCE SA | 3.5 | 5 Nov 2037 |
| EXOR N.V. | 3.75 | 5 Nov 2035 |
| PERNOD RICARD S.A. | 3.25 | 4 Feb 2033 |
| PERNOD RICARD S.A. | 3.75 | 4 Feb 2037 |
| BANKINTER SA | 3.25 | 3 Nov 2033 |
| PROCTER & GAMBLE COMPANY | 2.9 | 3 Nov 2033 |
| PROCTER & GAMBLE COMPANY | 3.65 | 3 Nov 2045 |
| RCI BANQUE SA | 3.625 | 3 Nov 2032 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.0 | 14 Feb 2028 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.625 | 28 Oct 2050 |
| SANTANDER UK GROUP HOLDINGS PLC | 8.296 | 12 Sep 2033 |
| TRITAX BIG BOX REIT PLC | 4.75 | 12 Nov 2032 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.375 | 10 Nov 2033 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.25 | 10 Nov 2041 |
| NATWEST GROUP PLC | 4.758 | 10 Nov 2031 |
| VERIZON COMMUNICATIONS INC. | 5.742 | 15 Jun 2056 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.75 | 15 Jul 2031 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 22 Jul 2027 |
| INTERNATIONAL FINANCE CORP. | 3.875 | 12 Sep 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31 Oct 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Nov 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Oct 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Nov 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Feb 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2055 |
| GOVERNMENT OF CHINA | 1.63 | 25 Oct 2030 |
| GOVERNMENT OF CHINA | 4.0 | 24 Jun 2069 |
| GOVERNMENT OF CHINA | 3.625 | 13 Nov 2028 |
| GOVERNMENT OF CHINA | 3.75 | 13 Nov 2030 |
| GOVERNMENT OF JAPAN | 1.0 | 1 Nov 2027 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Jun 2053 |
| GOVERNMENT OF JAPAN | 3.1 | 20 Mar 2065 |
| GOV OF CANADA | 2.25 | 1 Feb 2028 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 29 Oct 2030 |
| GOVERNMENT OF AUSTRALIA | 3.0 | 21 Mar 2047 |
| GOVERNMENT OF GERMANY | 2.0 | 16 Dec 2027 |
| GOVERNMENT OF CZECH REPUBLIC | 5.3 | 19 Sep 2035 |
| GOVERNMENT OF QATAR | 3.625 | 10 Nov 2028 |
| GOVERNMENT OF SERBIA | 1.65 | 3 Mar 2033 |
| GOVERNMENT OF SERBIA | 6.25 | 26 May 2028 |
| GOVERNMENT OF SERBIA | 6.5 | 26 Sep 2033 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 4 Nov 2037 |
| GOVERNMENT OF FINLAND | 3.625 | 4 Nov 2030 |
| GOVERNMENT OF ROMANIA | 7.5 | 27 Jul 2033 |
| GOVERNMENT OF THAILAND | 1.19 | 17 Apr 2029 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.5 | 11 Nov 2030 |
| GOVERNMENT OF ITALY | 3.45 | 1 Feb 2036 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 7 Mar 2031 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 7 Mar 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 4.375 | 23 Nov 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 1 Jun 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.25 | 1 Mar 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.0 | 1 Sep 2026 |
| GOVERNMENT OF CANADA | 3.0 | 1 Apr 2026 |
| 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 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 Aug 2026 |
| GOVERNMENT OF CHINA | 3.22 | 6 Dec 2025 |
| GOVERNMENT OF CHINA | 2.48 | 12 Dec 2025 |
| GOVERNMENT OF CHINA | 2.33 | 15 Dec 2025 |
| VONOVIA FINANCE BV | 1.75 | 25 Jan 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 8 Nov 2026 |
| ALLIANZ FINANCE II BV | 0.0 | 22 Nov 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23 Nov 2026 |
| GOVERNMENT OF GERMANY | 3.1 | 12 Dec 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 31 Jan 2026 |
| BANKIA S.A. | 1.125 | 12 Nov 2026 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 26 Jan 2026 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.5 | 15 Dec 2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 11 Feb 2027 |
| ARGAN SA | 1.011 | 17 Nov 2026 |
| AYVENS SA | 4.375 | 23 Nov 2026 |
| GOVERNMENT OF UNITED KINGDOM | 0.125 | 30 Jan 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.68 | 21 Jan 2026 |
| GOVERNMENT OF ITALY | 2.0 | 1 Dec 2025 |
| GOVERNMENT OF ITALY | 0.5 | 1 Feb 2026 |
| GOVERNMENT OF ITALY | 3.5 | 15 Jan 2026 |
| GOVERNMENT OF ITALY | 3.2 | 28 Jan 2026 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 1 Jan 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 1 Feb 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Dec 2025 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10 Dec 2025 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Dec 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 24 Dec 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 15 Jan 2026 |
| GOVERNMENT OF THAILAND | 3.85 | 12 Dec 2025 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.85 | 15 May 2027 |
| AMERICAN EXPRESS COMPANY | 3.3 | 3 May 2027 |
| APPLE INC. | 3.2 | 11 May 2027 |
| AVALONBAY COMMUNITIES INC. | 3.35 | 15 May 2027 |
| AXA SA | 6.379 | 31 Dec 2099 |
| JPMORGAN CHASE & CO | 8.0 | 29 Apr 2027 |
| BANCO SANTANDER S.A. | 6.527 | 7 Nov 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 3.25 | 16 May 2027 |
| BARCLAYS PLC | 2.279 | 24 Nov 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15 Nov 2063 |
| CRH AMERICA FINANCE INC. | 3.4 | 9 May 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 11 May 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.878 | 2 Nov 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29 Oct 2027 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| CONSTELLATION BRANDS INC. | 3.5 | 9 May 2027 |
| CONSTELLATION BRANDS INC. | 4.35 | 9 May 2027 |
| DARDEN RESTAURANTS INC. | 3.85 | 1 May 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16 Nov 2027 |
| FIFTH THIRD BANCORP | 2.55 | 5 May 2027 |
| FIFTH THIRD BANCORP | 1.707 | 1 Nov 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 8 May 2027 |
| GEORGIA-PACIFIC LLC | 2.1 | 30 Apr 2027 |
| HSBC HOLDINGS PLC | 2.251 | 22 Nov 2027 |
| INTEL CORPORATION | 3.15 | 11 May 2027 |
| JABIL INC. | 4.25 | 15 May 2027 |
| KRAFT HEINZ FOODS CO. | 3.875 | 15 May 2027 |
| LPL HOLDINGS INC. | 5.7 | 20 May 2027 |
| ELI LILLY AND COMPANY | 3.1 | 15 May 2027 |
| LOWES COMPANIES INC. | 3.1 | 3 May 2027 |
| NXP B.V. | 3.15 | 1 May 2027 |
| NATWEST MARKETS PLC | 5.416 | 17 May 2027 |
| NORTHERN TRUST CORPORATION | 4.0 | 10 May 2027 |
| NOVARTIS CAPITAL CORP. | 3.1 | 17 May 2027 |
| NSTAR ELECTRIC COMPANY | 3.2 | 15 May 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.15 | 19 May 2027 |
| PACCAR FINANCIAL CORP. | 5.0 | 13 May 2027 |
| QUALCOMM INCORPORATED | 3.25 | 20 May 2027 |
| ROYAL BANK OF CANADA | 3.625 | 4 May 2027 |
| STATE STREET CORPORATION | 1.684 | 18 Nov 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.5 | 14 May 2027 |
| UNILEVER CAPITAL CORP. | 2.9 | 5 May 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 31 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 31 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Jan 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 15 May 2027 |
| WALMART INC. | 4.1 | 28 Apr 2027 |
| ROYAL KPN N.V. | 5.0 | 18 Nov 2026 |
| EUROPEAN INVESTMENT BANK | 1.25 | 13 Nov 2026 |
| APPLE INC. | 1.625 | 10 Nov 2026 |
| 3M COMPANY | 1.5 | 9 Nov 2026 |
| DOVER CORPORATION | 1.25 | 9 Nov 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 4 Nov 2026 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 2 Nov 2026 |
| EASTMAN CHEMICAL COMPANY | 1.875 | 23 Nov 2026 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 21 Nov 2026 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.5 | 15 Sep 2027 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Nov 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.375 | 15 Nov 2026 |
| INTESA SANPAOLO S.P.A. | 1.0 | 19 Nov 2026 |
| LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 20 Nov 2026 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 29 Nov 2026 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20 Nov 2026 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 1.25 | 5 Nov 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 19 Nov 2026 |
| AMERICAN HONDA FINANCE CORP. | 0.75 | 25 Nov 2026 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| SWEDBANK AB | 0.25 | 2 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 3 Nov 2031 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 3 Nov 2026 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 9 Nov 2026 |
| GOVERNMENT OF SAUDI ARABIA | 3.25 | 17 Nov 2051 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 9 Nov 2026 |
| ING GROEP N.V. | 4.875 | 14 Nov 2027 |
| BOOKING HOLDINGS INC. | 4.0 | 15 Nov 2026 |
| UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 16 Nov 2027 |
| JYSKE BANK A/S | 5.5 | 16 Nov 2027 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| SIKA CAPITAL BV | 3.75 | 3 Nov 2026 |
| CARLSBERG BREWERIES A/S | 3.5 | 26 Nov 2026 |
| BMW FINANCE NV | 3.25 | 22 Nov 2026 |
| COVENTRY BUILDING SOCIETY | 7.0 | 7 Nov 2027 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 1 Nov 2026 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 3 Nov 2026 |
| HEINEKEN N.V. | 3.625 | 15 Nov 2026 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 29 Nov 2026 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| INTESA SANPAOLO S.P.A. | 2.84 | 28 Nov 2026 |
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.