Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd June 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, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONWIDE BUILDING SOCIETY | 4.0 | 30 Jul 2035 |
| CITIGROUP INC. | 4.113 | 29 Apr 2036 |
| HEINEKEN N.V. | 3.276 | 29 Oct 2032 |
| PERSHING SQUARE HOLDINGS LTD. | 4.25 | 29 Apr 2030 |
| DANSKE BANK A/S | 3.5 | 26 May 2033 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 23 May 2030 |
| KONINKLIJKE PHILIPS N.V. | 4.0 | 23 May 2035 |
| TELEFONICA EMISIONES S.A.U. | 3.724 | 23 Jan 2034 |
| CELLNEX FINANCE CO. SA | 3.5 | 22 May 2032 |
| CONTINENTAL AG | 2.875 | 22 Nov 2028 |
| UNILEVER CAPITAL CORP. | 2.75 | 22 May 2030 |
| UNILEVER CAPITAL CORP. | 3.375 | 22 May 2035 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 3.0 | 10 Jul 2030 |
| MAGNA INTERNATIONAL INC. | 3.625 | 21 May 2031 |
| MCDONALDS CORPORATION | 3.5 | 21 May 2032 |
| SBAB BANK AB (PUBL) | 3.375 | 21 May 2031 |
| SWISSCOM FINANCE BV | 3.125 | 21 May 2032 |
| BMW FINANCE NV | 2.625 | 20 May 2028 |
| BMW FINANCE NV | 3.25 | 20 May 2031 |
| BMW FINANCE NV | 3.75 | 20 Nov 2034 |
| DNB BANK ASA | 3.125 | 20 May 2031 |
| ING GROEP N.V. | 4.125 | 20 May 2036 |
| VOLVO TREASURY AB | 3.0 | 20 May 2030 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.375 | 19 May 2033 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.875 | 19 May 2038 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.125 | 19 May 2045 |
| BANK OF IRELAND GROUP PLC | 3.625 | 19 May 2032 |
| HSBC HOLDINGS PLC | 4.191 | 19 May 2036 |
| JAB HOLDINGS B.V. | 4.375 | 19 May 2035 |
| JYSKE BANK A/S | 3.5 | 19 Nov 2031 |
| ORANGE SA | 2.75 | 19 May 2029 |
| ORANGE SA | 3.5 | 19 May 2035 |
| VISA INC. | 2.25 | 15 May 2028 |
| VISA INC. | 3.125 | 15 May 2033 |
| VISA INC. | 3.5 | 15 May 2037 |
| VISA INC. | 3.875 | 15 May 2044 |
| BARCLAYS PLC | 3.543 | 14 Aug 2031 |
| SOCIETE GENERALE SA | 3.375 | 14 May 2030 |
| SOCIETE GENERALE SA | 4.125 | 14 May 2036 |
| AROUNDTOWN SA | 3.5 | 13 May 2030 |
| HSBC HOLDINGS PLC | 3.313 | 13 May 2030 |
| HSBC HOLDINGS PLC | 3.911 | 13 May 2034 |
| NATWEST GROUP PLC | 3.24 | 13 May 2030 |
| NATWEST GROUP PLC | 3.985 | 13 May 2036 |
| BOOKING HOLDINGS INC. | 3.125 | 9 May 2031 |
| BOOKING HOLDINGS INC. | 4.125 | 9 May 2038 |
| BOOKING HOLDINGS INC. | 4.5 | 9 May 2046 |
| LLOYDS BANKING GROUP PLC | 4.0 | 9 May 2035 |
| ASB BANK LIMITED | 3.086 | 8 May 2030 |
| SWEDBANK AB | 2.875 | 8 Feb 2030 |
| AEROPORTI DI ROMA S.P.A. | 3.625 | 15 Jun 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 7 May 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 7 May 2035 |
| CARREFOUR SA | 2.875 | 7 May 2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.625 | 7 Mar 2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.0 | 7 Mar 2032 |
| ACHMEA BANK NV | 2.5 | 6 May 2028 |
| BNP PARIBAS SA | 2.88 | 6 May 2030 |
| BNP PARIBAS SA | 3.979 | 6 May 2036 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.307 | 6 May 2032 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.375 | 6 May 2032 |
| AGEAS SA/NV | 4.625 | 2 May 2056 |
| NORDEA BANK ABP | 2.75 | 2 May 2030 |
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 2.625 | 14 May 2032 |
| AEP TRANSMISSION COMPANY LLC | 5.375 | 15 Jun 2035 |
| AIB GROUP PLC | 5.32 | 15 May 2031 |
| ALLY FINANCIAL INC. | 5.737 | 15 May 2029 |
| AMERICAN EXPRESS COMPANY | 4.731 | 25 Apr 2029 |
| AMERICAN EXPRESS COMPANY | 5.016 | 25 Apr 2031 |
| AMERICAN EXPRESS COMPANY | 5.667 | 25 Apr 2036 |
| AMERICAN HOMES 4 RENT L.P. | 4.95 | 15 Jun 2030 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.85 | 7 May 2030 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.45 | 7 May 2035 |
| APPLE INC. | 4.0 | 12 May 2028 |
| APPLE INC. | 4.2 | 12 May 2030 |
| APPLE INC. | 4.5 | 12 May 2032 |
| APPLE INC. | 4.75 | 12 May 2035 |
| ATHENE HOLDING LTD. | 6.625 | 19 May 2055 |
| AUTOMATIC DATA PROCESSING INC. | 4.75 | 8 May 2032 |
| BANK OF AMERICA CORPORATION | 4.623 | 9 May 2029 |
| BANK OF AMERICA CORPORATION | 5.464 | 9 May 2036 |
| BIOGEN INC. | 5.05 | 15 Jan 2031 |
| BIOGEN INC. | 5.75 | 15 May 2035 |
| BIOGEN INC. | 6.45 | 15 May 2055 |
| BNP PARIBAS SA | 4.792 | 9 May 2029 |
| BNP PARIBAS SA | 5.085 | 9 May 2031 |
| CBRE SERVICES INC. | 4.8 | 15 Jun 2030 |
| CBRE SERVICES INC. | 5.5 | 15 Jun 2035 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 6.18 | 5 May 2032 |
| CINTAS CORPORATION NO. 2 | 4.2 | 1 May 2028 |
| CITIGROUP INC. | 4.643 | 7 May 2028 |
| CITIGROUP INC. | 4.952 | 7 May 2031 |
| COLGATE-PALMOLIVE COMPANY | 4.2 | 1 May 2030 |
| COMCAST CORPORATION | 4.95 | 15 May 2032 |
| COMCAST CORPORATION | 5.3 | 15 May 2035 |
| COMCAST CORPORATION | 6.05 | 15 May 2055 |
| COMMONWEALTH EDISON COMPANY | 5.95 | 1 Jun 2055 |
| CONSTELLATION BRANDS INC. | 4.8 | 1 May 2030 |
| CUMMINS INC. | 4.7 | 15 Feb 2031 |
| CUMMINS INC. | 5.3 | 9 May 2035 |
| D.R. HORTON INC. | 4.85 | 15 Oct 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 9 May 2031 |
| EIDP INC. | 5.125 | 15 May 2032 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.95 | 15 Jun 2032 |
| GENERAL MOTORS COMPANY | 5.35 | 15 Apr 2028 |
| GENERAL MOTORS COMPANY | 5.625 | 15 Apr 2030 |
| GENERAL MOTORS COMPANY | 6.25 | 15 Apr 2035 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 15 Jun 2032 |
| HP INC. | 5.4 | 25 Apr 2030 |
| HP INC. | 6.1 | 25 Apr 2035 |
| HSBC HOLDINGS PLC | 5.24 | 13 May 2031 |
| HSBC HOLDINGS PLC | 5.79 | 13 May 2036 |
| KENVUE INC. | 4.85 | 22 May 2032 |
| KEURIG DR PEPPER INC. | 4.35 | 15 May 2028 |
| KEURIG DR PEPPER INC. | 4.6 | 15 May 2030 |
| KEURIG DR PEPPER INC. | 5.15 | 15 May 2035 |
| LENNAR CORPORATION | 5.2 | 30 Jul 2030 |
| MAGNA INTERNATIONAL INC. | 5.875 | 1 Jun 2035 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 5.618 | 1 Jun 2055 |
| MICRON TECHNOLOGY INC. | 5.65 | 1 Nov 2032 |
| MICRON TECHNOLOGY INC. | 6.05 | 1 Nov 2035 |
| MONDELEZ INTERNATIONAL INC. | 4.25 | 6 May 2028 |
| MONDELEZ INTERNATIONAL INC. | 4.5 | 6 May 2030 |
| MONDELEZ INTERNATIONAL INC. | 5.125 | 6 May 2035 |
| NATWEST GROUP PLC | 5.115 | 23 May 2031 |
| NEW YORK LIFE GLOBAL FUNDING | 4.4 | 25 Apr 2028 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.8 | 13 May 2030 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 7.5 | 13 May 2035 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.899 | 13 May 2031 |
| PROCTER & GAMBLE COMPANY | 4.05 | 1 May 2030 |
| PROCTER & GAMBLE COMPANY | 4.6 | 1 May 2035 |
| PROLOGIS L.P. | 4.75 | 15 Jan 2031 |
| PROLOGIS L.P. | 5.25 | 15 May 2035 |
| QUALCOMM INCORPORATED | 4.5 | 20 May 2030 |
| QUALCOMM INCORPORATED | 4.75 | 20 May 2032 |
| QUALCOMM INCORPORATED | 5.0 | 20 May 2035 |
| REGENCY CENTERS L.P. | 5.0 | 15 Jul 2032 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| SOCIETE GENERALE SA | 5.512 | 22 May 2031 |
| STANDARD CHARTERED PLC | 5.244 | 13 May 2031 |
| STATE STREET CORPORATION | 4.543 | 24 Apr 2028 |
| STATE STREET CORPORATION | 4.834 | 24 Apr 2030 |
| SVENSKA HANDELSBANKEN AB | 4.375 | 23 May 2028 |
| SWEDBANK AB | 5.083 | 21 May 2030 |
| TELEFONICA EMISIONES S.A.U. | 4.103 | 8 Mar 2027 |
| TELEFONICA EMISIONES S.A.U. | 5.213 | 8 Mar 2047 |
| TEXAS INSTRUMENTS INCORPORATED | 4.5 | 23 May 2030 |
| TEXAS INSTRUMENTS INCORPORATED | 5.1 | 23 May 2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.5 | 14 May 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 15 May 2030 |
| TRUIST FINANCIAL CORPORATION | 5.071 | 20 May 2031 |
| U.S. BANCORP | 5.083 | 15 May 2031 |
| UBS GROUP AG | 5.58 | 9 May 2036 |
| UNITED PARCEL SERVICE INC. | 4.65 | 15 Oct 2030 |
| UNITED PARCEL SERVICE INC. | 5.25 | 14 May 2035 |
| UNITED PARCEL SERVICE INC. | 5.95 | 14 May 2055 |
| UNITED PARCEL SERVICE INC. | 6.05 | 14 May 2065 |
| WALMART INC. | 4.1 | 28 Apr 2027 |
| WALMART INC. | 4.35 | 28 Apr 2030 |
| WALMART INC. | 4.9 | 28 Apr 2035 |
| ZIONS BANCORPORATION | 6.816 | 19 Nov 2035 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 8 May 2028 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.75 | 14 Jun 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 5 May 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 6 May 2032 |
| CREDIT AGRICOLE S.A. | 6.0 | 22 Oct 2035 |
| LLOYDS BANKING GROUP PLC | 5.25 | 16 Oct 2031 |
| HSBC HOLDINGS PLC | 5.813 | 22 May 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Apr 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 May 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30 Apr 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 May 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 May 2055 |
| GOVERNMENT OF CHINA | 1.45 | 25 Apr 2030 |
| GOVERNMENT OF CHINA | 1.88 | 25 Apr 2055 |
| GOVERNMENT OF CHINA | 1.98 | 25 Apr 2045 |
| GOVERNMENT OF JAPAN | 0.7 | 1 May 2027 |
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN GOVERNMENT | 3.0 | 1 Oct 2025 |
| CA GOVT | 4.5 | 1 Nov 2025 |
| CA GOVT | 4.5 | 1 Feb 2026 |
| CANADIAN GOVERNMENT | 0.25 | 1 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2055 |
| GOVERNMENT OF POLAND | 4.5 | 25 Jul 2030 |
| GOVERNMENT OF BELGIUM | 2.6 | 22 Oct 2030 |
| GOVERNMENT OF MALAYSIA | 3.336 | 15 May 2030 |
| GOVERNMENT OF GERMANY | 1.7 | 10 Jun 2027 |
| GOVERNMENT OF BULGARIA | 3.5 | 7 May 2034 |
| GOVERNMENT OF BULGARIA | 4.125 | 7 May 2038 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 7 Feb 2028 |
| GOVERNMENT OF PARAGUAY | 6.1 | 11 Aug 2044 |
| GOVERNMENT OF PARAGUAY | 5.4 | 30 Mar 2050 |
| GOVERNMENT OF PARAGUAY | 4.95 | 28 Apr 2031 |
| GOVERNMENT OF PARAGUAY | 2.739 | 29 Jan 2033 |
| GOVERNMENT OF PARAGUAY | 6.65 | 4 Mar 2055 |
| GOVERNMENT OF FINLAND | 3.0 | 15 Sep 2035 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2035 |
| GOVERNMENT OF COLOMBIA | 7.375 | 25 Apr 2030 |
| GOVERNMENT OF COLOMBIA | 8.5 | 25 Apr 2035 |
| GOVERNMENT OF PORTUGAL | 3.375 | 15 Jun 2040 |
| EUROPEAN UNION | 3.75 | 12 Oct 2045 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 28 Apr 2035 |
| GOVERNMENT OF MEXICO | 0.0 | 21 Jan 2027 |
| GOVERNMENT OF MEXICO | 0.0 | 18 Mar 2027 |
| GOVERNMENT OF MEXICO | 0.0 | 26 Nov 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 30 Apr 2026 |
| GOVERNMENT OF ITALY | 3.25 | 15 Jul 2032 |
| GOVERNMENT OF ITALY | 3.6 | 1 Oct 2035 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | 5.375 | 31 Jan 2056 |
| BANK OF ENGLAND | 4.375 | 26 Feb 2028 |
| GOVERNMENT OF FRANCE | 2.7 | 25 Feb 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRALIA | 3.0 | 21 Mar 2047 |
| GOVERNMENT OF BELGIUM | 0.8 | 22 Jun 2025 |
| BELFIUS BANK SA | 3.125 | 11 May 2026 |
| GOVERNMENT OF CHINA | 3.61 | 7 Jun 2025 |
| GOVERNMENT OF CHINA | 3.82 | 19 Nov 2068 |
| GOVERNMENT OF CHINA | 2.41 | 19 Jun 2025 |
| GOVERNMENT OF CHINA | 2.0 | 15 Jun 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| AAREAL BANK AG | 5.875 | 29 May 2026 |
| GOVERNMENT OF GERMANY | 2.8 | 12 Jun 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 19 May 2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 19 May 2026 |
| EURONEXT N.V. | 0.125 | 17 May 2026 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20 May 2026 |
| MAPFRE SA | 1.625 | 19 May 2026 |
| KERING | 1.25 | 10 May 2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.0 | 13 May 2026 |
| COVIVIO SA | 1.875 | 20 May 2026 |
| PERNOD RICARD S.A. | 1.5 | 18 May 2026 |
| RCI BANQUE SA | 1.625 | 26 May 2026 |
| CARREFOUR SA | 1.75 | 4 May 2026 |
| STELLANTIS N.V. | 2.75 | 15 May 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 11 May 2026 |
| BNP PARIBAS SA | 2.0 | 24 May 2031 |
| GOVERNMENT OF UNITED KINGDOM | 0.625 | 7 Jun 2025 |
| GOVERNMENT OF HUNGARY | 5.5 | 24 Jun 2025 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jun 2025 |
| GOVERNMENT OF ITALY | 1.85 | 1 Jul 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Jul 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2049 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Sep 2050 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2025 |
| GOVERNMENT OF THAILAND | 0.95 | 17 Jun 2025 |
| AON GLOBAL LIMITED | 4.75 | 15 May 2045 |
| ABBVIE INC. | 2.95 | 21 Nov 2026 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 2.45 | 29 Oct 2026 |
| AMERICAN EXPRESS COMPANY | 1.65 | 4 Nov 2026 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.0 | 13 Apr 2028 |
| ASIAN DEVELOPMENT BANK | 4.875 | 21 May 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26 Apr 2027 |
| BARCLAYS PLC | 5.829 | 9 May 2027 |
| BAYER US FINANCE LLC | 6.125 | 21 Nov 2026 |
| TRUIST BANK | 3.8 | 30 Oct 2026 |
| BELROSE FUNDING TRUST | 2.33 | 15 Aug 2030 |
| CAMDEN PROPERTY TRUST | 5.85 | 3 Nov 2026 |
| CARDINAL HEALTH INC. | 4.7 | 15 Nov 2026 |
| CITIGROUP INC. | 4.3 | 20 Nov 2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 25 May 2026 |
| DNB BANK ASA | 1.535 | 25 May 2027 |
| DANONE S.A. | 2.947 | 2 Nov 2026 |
| WALT DISNEY COMPANY | 3.375 | 15 Nov 2026 |
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
| DISCOVERY COMMUNICATIONS LLC | 5.2 | 20 Sep 2047 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| DISCOVERY COMMUNICATIONS LLC | 3.625 | 15 May 2030 |
| DISCOVERY COMMUNICATIONS LLC | 4.0 | 15 Sep 2055 |
| ERP OPERATING LIMITED PARTNERSHIP | 2.85 | 1 Nov 2026 |
| ECOLAB INC. | 2.7 | 1 Nov 2026 |
| ENEL AMERICAS S.A. | 4.0 | 25 Oct 2026 |
| EQUINIX INC. | 2.9 | 18 Nov 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.7 | 12 Nov 2026 |
| FAIRFAX FINL HLDGS | 6.1 | 15 Mar 2055 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 16 Nov 2026 |
| HSBC HOLDINGS PLC | 4.375 | 23 Nov 2026 |
| HSBC HOLDINGS PLC | 1.589 | 24 May 2027 |
| HASBRO INC. | 3.55 | 19 Nov 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 2 Nov 2026 |
| ILLINOIS TOOL WORKS INC. | 2.65 | 15 Nov 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 15 May 2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.375 | 1 Jun 2047 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.268 | 15 Nov 2040 |
| JBS USA LUX S.A. | 5.5 | 15 Jan 2030 |
| LLOYDS BANKING GROUP PLC | 1.627 | 11 May 2027 |
| MASTERCARD INCORPORATED | 2.95 | 21 Nov 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 13 Nov 2026 |
| MICRON TECHNOLOGY INC. | 4.185 | 15 Feb 2027 |
| MIZUHO FINANCIAL GROUP INC. | 1.234 | 22 May 2027 |
| MORGAN STANLEY | 1.593 | 4 May 2027 |
| NATIONWIDE BUILDING SOCIETY | 5.264 | 10 Nov 2026 |
| NETFLIX INC. | 4.375 | 15 Nov 2026 |
| NIKE INC. | 2.375 | 1 Nov 2026 |
| OREILLY AUTOMOTIVE INC. | 5.75 | 20 Nov 2026 |
| PACCAR FINANCIAL CORP. | 5.2 | 9 Nov 2026 |
| PEPSICO INC. | 5.125 | 10 Nov 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 17 Nov 2026 |
| PROCTER & GAMBLE COMPANY | 2.45 | 3 Nov 2026 |
| PUBLIC STORAGE | 1.5 | 9 Nov 2026 |
| ROCHE HOLDINGS INC. | 5.265 | 13 Nov 2026 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 15 Nov 2026 |
| ROYAL BANK OF CANADA | 1.4 | 2 Nov 2026 |
| SMURFIT KAPPA | 5.2 | 15 Jan 2030 |
| SMURFIT KAPPA | 5.438 | 3 Apr 2034 |
| SMURFIT KAPPA | 5.777 | 3 Apr 2054 |
| SWEDBANK AB | 1.538 | 16 Nov 2026 |
| TSMC ARIZONA CORP. | 1.75 | 25 Oct 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 20 Nov 2026 |
| UNITED PARCEL SERVICE INC. | 2.4 | 15 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 15 Nov 2049 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 30 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 30 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 2025 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.45 | 15 Nov 2026 |
| WHIRLPOOL CORPORATION | 4.5 | 1 Jun 2046 |
| WHIRLPOOL CORPORATION | 4.75 | 26 Feb 2029 |
| WHIRLPOOL CORPORATION | 4.6 | 15 May 2050 |
| XYLEM INC. | 3.25 | 1 Nov 2026 |
| CITIGROUP INC. | 5.15 | 21 May 2026 |
| AON PLC | 2.875 | 14 May 2026 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 4 May 2026 |
| DIAGEO FINANCE PLC | 2.375 | 20 May 2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2.25 | 28 May 2026 |
| HEINEKEN N.V. | 1.0 | 4 May 2026 |
| LIBERTY MUTUAL GROUP INC. | 2.75 | 4 May 2026 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 6 May 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 18 May 2026 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 24 Aug 2026 |
| BANK OF AMERICA CORPORATION | 1.776 | 4 May 2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 22 May 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 21 May 2026 |
| BMW FINANCE NV | 1.125 | 22 May 2026 |
| AMERICAN TOWER CORPORATION | 1.95 | 22 May 2026 |
| EUROPEAN INVESTMENT BANK | 0.375 | 15 May 2026 |
| BARCLAYS PLC | 3.0 | 8 May 2026 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| ERSTE GROUP BANK AG | 0.875 | 22 May 2026 |
| KONINKLIJKE PHILIPS N.V. | 0.5 | 22 May 2026 |
| EURONET WORLDWIDE INC. | 1.375 | 22 May 2026 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29 May 2026 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| ING GROEP N.V. | 2.125 | 26 May 2031 |
| SAP SE | 0.125 | 18 May 2026 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 19 May 2026 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| AIB GROUP PLC | 2.875 | 30 May 2031 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| DANSKE BANK A/S | 1.0 | 15 May 2031 |
| BANK OF IRELAND GROUP PLC | 0.375 | 10 May 2027 |
| VOLVO TREASURY AB | 0.0 | 18 May 2026 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| VIRGIN MONEY UK PLC | 2.625 | 19 Aug 2031 |
| RYANAIR DAC | 0.875 | 25 May 2026 |
| EUROPEAN INVESTMENT BANK | 0.875 | 15 May 2026 |
| GOVERNMENT OF SAUDI ARABIA | 3.25 | 17 Nov 2051 |
| DE VOLKSBANK N.V. | 2.375 | 4 May 2027 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 5 May 2026 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15 May 2026 |
| CAIXABANK S.A. | 4.625 | 16 May 2027 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19 May 2026 |
| ABN AMRO BANK N.V. | 5.25 | 26 May 2026 |
| SWISSCOM FINANCE BV | 3.5 | 29 May 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.