Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 3rd November 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, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO S.P.A. | 2.48 | 30 Sep 2027 |
| KLEPIERRE SA | 3.75 | 30 Sep 2037 |
| NE PROPERTY B.V. | 3.875 | 30 Sep 2033 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.2 | 30 Sep 2033 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 28 Mar 2031 |
| MEDTRONIC INC. | 2.95 | 15 Oct 2030 |
| MEDTRONIC INC. | 4.2 | 15 Oct 2045 |
| FASTIGHETS AB BALDER | 1.25 | 28 Jan 2028 |
| ASN BANK N.V. | 3.375 | 27 Oct 2032 |
| LIBERTY MUTUAL GROUP INC. | 3.875 | 26 Sep 2035 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 25 Sep 2032 |
| BANCO BPM S.P.A. | 3.125 | 23 Oct 2031 |
| MONDI FINANCE PLC | 3.375 | 23 May 2031 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 23 Sep 2032 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 23 Sep 2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23 Sep 2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 23 Sep 2038 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23 Sep 2033 |
| CITIGROUP INC. | 2.928 | 22 Oct 2030 |
| CITIGROUP INC. | 3.493 | 22 Oct 2034 |
| SBAB BANK AB (PUBL) | 2.75 | 22 Apr 2031 |
| ABN AMRO BANK N.V. | 3.0 | 22 Sep 2032 |
| PROLOGIS EURO FINANCE LLC | 3.25 | 22 Sep 2032 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 22 Sep 2037 |
| TORONTO-DOMINION BANK | 3.357 | 22 Sep 2032 |
| UNICREDIT S.P.A. | 3.2 | 22 Sep 2031 |
| STATNETT SF | 3.625 | 21 Oct 2038 |
| LA MONDIALE | 4.375 | 20 Oct 2035 |
| AXA SA | 4.125 | 24 Jul 2056 |
| EUROGRID GMBH | 2.886 | 16 Oct 2029 |
| EUROGRID GMBH | 4.165 | 16 Oct 2040 |
| FORD MOTOR CREDIT COMPANY LLC | 3.778 | 16 Sep 2029 |
| SWEDBANK AB | 3.25 | 13 Oct 2032 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.5 | 13 Oct 2033 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| NYKREDIT REALKREDIT A/S | 3.5 | 12 Jan 2033 |
| COOPERATIEVE RABOBANK U.A. | 3.548 | 8 Oct 2035 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.5 | 8 Oct 2035 |
| SCENTRE MANAGEMENT LIMITED | 3.45 | 7 Oct 2033 |
| LANSFORSAKRINGAR BANK AB | 2.625 | 6 Oct 2028 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 6 Oct 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.686 | 6 Oct 2036 |
| CARRIER GLOBAL COR | 3.625 | 15 Jan 2037 |
| DIAGEO FINANCE PLC | 3.25 | 3 Oct 2032 |
| DIAGEO FINANCE PLC | 3.75 | 3 Oct 2037 |
| HEINEKEN N.V. | 2.565 | 3 Oct 2028 |
| HEINEKEN N.V. | 3.505 | 3 May 2034 |
| HEINEKEN N.V. | 3.872 | 3 Oct 2037 |
| AROUNDTOWN SA | 3.25 | 2 Jan 2031 |
| BRENNTAG FINANCE BV | 3.375 | 2 Oct 2031 |
| VOLKSWAGEN BANK GMBH | 3.125 | 2 Oct 2029 |
| VOLKSWAGEN BANK GMBH | 3.625 | 2 Oct 2032 |
| BPCE SOCIETE ANONYME | 3.625 | 1 Oct 2033 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.75 | 2 Oct 2028 |
| EUROPEAN INVESTMENT BANK | 2.5 | 17 Feb 2031 |
| EUROPEAN INVESTMENT BANK | 4.0 | 15 Oct 2037 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 2.5 | 1 Oct 2030 |
| NATIONWIDE BUILDING SOCIETY | 5.5 | 14 Jul 2036 |
| COMMERZBANK AG | 5.0 | 15 Oct 2031 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 20 Aug 2031 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 22 Oct 2028 |
| INTERNATIONAL FINANCE CORP. | 4.25 | 16 Dec 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.375 | 15 Nov 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.0 | 15 Nov 2035 |
| AMEREN ILLINOIS COMPANY | 5.625 | 1 Mar 2055 |
| AMERICAN EXPRESS COMPANY | 4.804 | 24 Oct 2036 |
| BROADCOM INC. | 4.2 | 15 Oct 2030 |
| BROADCOM INC. | 4.8 | 15 Feb 2036 |
| BROADCOM INC. | 4.9 | 15 Feb 2038 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 16 Oct 2030 |
| COMCAST CORPORATION | 5.168 | 15 Jan 2037 |
| CONSTELLATION BRANDS INC. | 4.95 | 1 Nov 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 3.957 | 17 Oct 2028 |
| COPT DEFENSE PROPERTIES L.P. | 4.5 | 15 Oct 2030 |
| COREBRIDGE GLOBAL FUNDING | 4.45 | 2 Oct 2030 |
| CREDIT AGRICOLE S.A. | 4.818 | 25 Sep 2033 |
| CRH AMERICA FINANCE INC. | 4.4 | 9 Feb 2031 |
| CRH AMERICA FINANCE INC. | 5.0 | 9 Feb 2036 |
| CRH AMERICA FINANCE INC. | 5.6 | 9 Feb 2056 |
| DUPONT DE NEMOURS INC. | 4.725 | 15 Nov 2028 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 9 Jan 2038 |
| FEDEX CORP | 4.05 | 15 Feb 2048 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.2 | 27 Oct 2028 |
| GOLDMAN SACHS GROUP INC. | 4.153 | 21 Oct 2029 |
| GOLDMAN SACHS GROUP INC. | 4.369 | 21 Oct 2031 |
| GOLDMAN SACHS GROUP INC. | 4.939 | 21 Oct 2036 |
| JPMORGAN CHASE & CO. | 4.255 | 22 Oct 2031 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| LOWES COMPANIES INC. | 3.95 | 15 Oct 2027 |
| LOWES COMPANIES INC. | 4.0 | 15 Oct 2028 |
| LOWES COMPANIES INC. | 4.25 | 15 Mar 2031 |
| LOWES COMPANIES INC. | 4.5 | 15 Oct 2032 |
| LOWES COMPANIES INC. | 4.85 | 15 Oct 2035 |
| MORGAN STANLEY | 4.133 | 18 Oct 2029 |
| MORGAN STANLEY | 4.356 | 22 Oct 2031 |
| MORGAN STANLEY | 4.892 | 22 Oct 2036 |
| NATIONWIDE BUILDING SOCIETY | 4.351 | 30 Sep 2030 |
| ORACLE CORPORATION | 4.45 | 26 Sep 2030 |
| ORACLE CORPORATION | 4.8 | 26 Sep 2032 |
| ORACLE CORPORATION | 5.2 | 26 Sep 2035 |
| ORACLE CORPORATION | 5.875 | 26 Sep 2045 |
| ORACLE CORPORATION | 5.95 | 26 Sep 2055 |
| ORACLE CORPORATION | 6.1 | 26 Sep 2065 |
| REALTY INCOME CORPORATION | 3.95 | 1 Feb 2029 |
| REALTY INCOME CORPORATION | 4.5 | 1 Feb 2033 |
| ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
| SOCIETE GENERALE SA | 5.439 | 3 Oct 2036 |
| STATE STREET CORPORATION | 4.784 | 23 Oct 2036 |
| T-MOBILE USA INC. | 4.625 | 15 Jan 2033 |
| T-MOBILE USA INC. | 4.95 | 15 Nov 2035 |
| T-MOBILE USA INC. | 5.7 | 15 Jan 2056 |
| TD SYNNEX CORPORATION | 4.3 | 17 Jan 2029 |
| TD SYNNEX CORPORATION | 5.3 | 10 Oct 2035 |
| THERMO FISHER SCIENTIFIC INC. | 4.2 | 1 Mar 2031 |
| THERMO FISHER SCIENTIFIC INC. | 4.473 | 7 Oct 2032 |
| THERMO FISHER SCIENTIFIC INC. | 4.794 | 7 Oct 2035 |
| THERMO FISHER SCIENTIFIC INC. | 4.894 | 7 Oct 2037 |
| TORONTO-DOMINION BANK | 4.109 | 13 Oct 2028 |
| TORONTO-DOMINION BANK | 4.928 | 15 Oct 2035 |
| TRUIST BANK | 4.136 | 23 Oct 2029 |
| TRUIST FINANCIAL CORPORATION | 4.964 | 23 Oct 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Sep 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Oct 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 30 Sep 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Sep 2032 |
| GOVERNMENT OF JAPAN | 1.0 | 1 Oct 2027 |
| GOVERNMENT OF JAPAN | 1.3 | 20 Sep 2030 |
| JAPAN (10 YEAR ISSUE) | 1.6 | 20 Sep 2035 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Sep 2035 |
| GOVERNMENT OF JAPAN | 2.7 | 20 Sep 2045 |
| GOVERNMENT OF JAPAN | 3.2 | 20 Sep 2055 |
| GOV OF CANADA | 2.75 | 1 Mar 2031 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Sep 2027 |
| GOVERNMENT OF POLAND | 4.5 | 25 Jan 2031 |
| GOVERNMENT OF THE NETHERLANDS | 3.5 | 15 Jan 2056 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.625 | 2 Oct 2028 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.25 | 2 Oct 2035 |
| GOVERNMENT OF KUWAIT | 4.016 | 9 Oct 2028 |
| GOVERNMENT OF KUWAIT | 4.136 | 9 Oct 2030 |
| GOVERNMENT OF KUWAIT | 4.652 | 9 Oct 2035 |
| GOVERNMENT OF MOROCCO | 5.5 | 11 Dec 2042 |
| GOVERNMENT OF MOROCCO | 1.5 | 27 Nov 2031 |
| GOVERNMENT OF MOROCCO | 2.0 | 30 Sep 2030 |
| GOVERNMENT OF MOROCCO | 1.375 | 30 Mar 2026 |
| GOVERNMENT OF MOROCCO | 2.375 | 15 Dec 2027 |
| GOVERNMENT OF MOROCCO | 3.0 | 15 Dec 2032 |
| GOVERNMENT OF MOROCCO | 4.0 | 15 Dec 2050 |
| GOVERNMENT OF MOROCCO | 5.95 | 8 Mar 2028 |
| GOVERNMENT OF MOROCCO | 6.5 | 8 Sep 2033 |
| GOVERNMENT OF MOROCCO | 3.875 | 2 Apr 2029 |
| GOVERNMENT OF MOROCCO | 4.75 | 2 Apr 2035 |
| GOVERNMENT OF HUNGARY | 6.75 | 23 Jul 2031 |
| GOVERNMENT OF ROMANIA | 5.375 | 7 Jun 2033 |
| GOVERNMENT OF ROMANIA | 6.125 | 7 Oct 2037 |
| GOVERNMENT OF ROMANIA | 6.5 | 7 Oct 2045 |
| GOVERNMENT OF COLOMBIA | 12.75 | 28 Nov 2040 |
| GOVERNMENT OF PORTUGAL | 2.875 | 14 Oct 2033 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 26 Jan 2026 |
| EUROPEAN UNION | 3.625 | 12 Dec 2040 |
| GOVERNMENT OF MEXICO | 0.0 | 2 Sep 2027 |
| GOVERNMENT OF INDONESIA | 4.3 | 16 Apr 2031 |
| GOVERNMENT OF INDONESIA | 4.9 | 16 Apr 2036 |
| GOVERNMENT OF INDONESIA | 3.75 | 16 Oct 2033 |
| GOVERNMENT OF SPAIN | 3.0 | 31 Jan 2033 |
| GOVERNMENT OF ITALY | 2.85 | 1 Feb 2031 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22 May 2029 |
| GOVERNMENT OF UNITED KINGDOM | 5.25 | 31 Jan 2041 |
| BANK OF ENGLAND | 3.75 | 15 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRALIA | 0.25 | 21 Nov 2025 |
| GOVERNMENT OF CHINA | 7.2 | 20 Aug 2028 |
| GOVERNMENT OF CHINA | 3.62 | 29 Aug 2027 |
| GOVERNMENT OF CHINA | 2.28 | 25 Nov 2025 |
| GOVERNMENT OF CHINA | 3.0 | 15 Oct 2053 |
| GOVERNMENT OF CHINA | 2.55 | 15 Oct 2028 |
| GOVERNMENT OF CHINA | 1.61 | 15 Feb 2035 |
| GOVERNMENT OF CHINA | 1.65 | 15 May 2035 |
| GOVERNMENT OF DENMARK | 1.75 | 15 Nov 2025 |
| KUTXABANK S.A. | 0.5 | 14 Oct 2027 |
| EUROPEAN UNION | 0.0 | 4 Nov 2025 |
| BOUYGUES SA | 5.5 | 6 Oct 2026 |
| GOVERNMENT OF FRANCE | 1.0 | 25 Nov 2025 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.0 | 19 Oct 2026 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| AEROPORTS DE PARIS ADP | 2.125 | 2 Oct 2026 |
| BNP PARIBAS SA | 0.375 | 14 Oct 2027 |
| CARREFOUR SA | 1.875 | 30 Oct 2026 |
| RCI BANQUE SA | 4.625 | 2 Oct 2026 |
| KERING | 5.125 | 23 Nov 2026 |
| CNP ASSURANCES SA | 5.5 | 31 Jul 2074 |
| GOVERNMENT OF HUNGARY | 1.0 | 26 Nov 2025 |
| GOVERNMENT OF ITALY | 2.5 | 15 Nov 2025 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2050 |
| GOVERNMENT OF ROMANIA | 3.5 | 25 Nov 2025 |
| BANK OF THAILAND | 2.58 | 6 Nov 2025 |
| ADOBE INC. | 4.85 | 4 Apr 2027 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.45 | 15 Apr 2027 |
| AEGON FUNDING CO. LLC | 5.5 | 16 Apr 2027 |
| AIR LEASE CORPORATION | 3.625 | 1 Apr 2027 |
| APPLIED MATERIALS INC. | 3.3 | 1 Apr 2027 |
| BMW US CAPITAL LLC | 3.3 | 6 Apr 2027 |
| BMW US CAPITAL LLC | 3.45 | 1 Apr 2027 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2027 |
| BPCE SOCIETE ANONYME | 6.612 | 19 Oct 2027 |
| BPCE SOCIETE ANONYME | 2.045 | 19 Oct 2027 |
| BANCO SANTANDER S.A. | 4.25 | 11 Apr 2027 |
| BANCO INBURSA SA | 4.375 | 11 Apr 2027 |
| BANK OF IRELAND GROUP PLC | 2.029 | 30 Sep 2027 |
| CSL FINANCE PLC | 3.85 | 27 Apr 2027 |
| CVS HEALTH CORPORATION | 3.625 | 1 Apr 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.45 | 7 Apr 2027 |
| CINTAS CORPORATION NO. 2 | 3.7 | 1 Apr 2027 |
| COMCAST CORPORATION | 3.3 | 1 Apr 2027 |
| COREBRIDGE FINANCIAL INC. | 3.65 | 5 Apr 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.65 | 7 Apr 2027 |
| EMBRAER NETHERLANDS FINANCE BV | 7.0 | 28 Jul 2030 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 1 Apr 2027 |
| EUROPEAN INVESTMENT BANK | 0.75 | 26 Oct 2026 |
| F&G GLOBAL FUNDING | 2.3 | 11 Apr 2027 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORP | 3.1 | 5 Aug 2029 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| FEDEX CORP | 3.25 | 15 May 2041 |
| FEDEX CORP | 3.875 | 1 Aug 2042 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 9 Apr 2027 |
| GOLDMAN SACHS GROUP INC. | 1.948 | 21 Oct 2027 |
| HOLCIM FINANCE US LLC | 4.6 | 7 Apr 2027 |
| HOME DEPOT INC. | 2.5 | 15 Apr 2027 |
| HOME DEPOT INC. | 2.875 | 15 Apr 2027 |
| HORMEL FOODS CORPORATION | 4.8 | 30 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| ING GROEP N.V. | 3.95 | 29 Mar 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.875 | 27 Oct 2026 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 8 Oct 2026 |
| INVERSIONES CMPC S.A. | 4.375 | 4 Apr 2027 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| KEB HANA BANK | 3.25 | 30 Mar 2027 |
| KEYCORP | 2.25 | 6 Apr 2027 |
| KEYSIGHT TECHNOLOGIES INC. | 4.6 | 6 Apr 2027 |
| KIMCO REALTY CORPORATION | 3.8 | 1 Apr 2027 |
| LG ELECTRONICS INC. | 5.625 | 24 Apr 2027 |
| LOWES COMPANIES INC. | 3.35 | 1 Apr 2027 |
| MASTERCARD INCORPORATED | 3.3 | 26 Mar 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 1 Apr 2027 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.75 | 19 Sep 2042 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.875 | 17 Sep 2044 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.5 | 15 Jan 2048 |
| MICRON TECHNOLOGY INC. | 6.75 | 1 Nov 2029 |
| MICRON TECHNOLOGY INC. | 5.375 | 15 Apr 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.64 | 13 Oct 2027 |
| MORGAN STANLEY | 3.95 | 23 Apr 2027 |
| NATIONAL BANK OF CANADA | 2.9 | 6 Apr 2027 |
| NATIONWIDE BUILDING SOCIETY | 6.557 | 18 Oct 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 3.25 | 7 Apr 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2 Apr 2027 |
| NIKE INC. | 2.75 | 27 Mar 2027 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.5 | 1 Apr 2027 |
| ORACLE CORPORATION | 2.8 | 1 Apr 2027 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 2.875 | 11 May 2031 |
| 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 |
| OTIS WORLDWIDE CORPORATION | 2.293 | 5 Apr 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 20 Oct 2027 |
| PROLOGIS L.P. | 2.125 | 15 Apr 2027 |
| ROYAL BANK OF CANADA | 4.51 | 18 Oct 2027 |
| CHARLES SCHWAB CORPORATION | 3.3 | 1 Apr 2027 |
| T-MOBILE USA INC. | 3.75 | 15 Apr 2027 |
| TSMC ARIZONA CORP. | 3.875 | 22 Apr 2027 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.7 | 14 Apr 2027 |
| TORONTO-DOMINION BANK | 4.98 | 5 Apr 2027 |
| TORONTO-DOMINION BANK | 3.301 | 20 Apr 2027 |
| UNICREDIT S.P.A. | 4.625 | 12 Apr 2027 |
| U.S. BANCORP | 3.15 | 27 Apr 2027 |
| U.S. BANCORP | 6.787 | 26 Oct 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 30 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 30 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Nov 2025 |
| UNITEDHEALTH GROUP INCORPORATED | 3.375 | 15 Apr 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.6 | 15 Apr 2027 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.85 | 1 Apr 2027 |
| VIDEOTRON LTEE | 5.125 | 15 Apr 2027 |
| VISA INC. | 1.9 | 15 Apr 2027 |
| VULCAN MATERIALS COMPANY | 3.9 | 1 Apr 2027 |
| WORKDAY INC. | 3.5 | 1 Apr 2027 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 27 Oct 2026 |
| MERCK & CO. INC. | 1.875 | 15 Oct 2026 |
| TENNET HOLDING B.V. | 1.75 | 4 Jun 2027 |
| BNP PARIBAS SA | 2.875 | 1 Oct 2026 |
| WELLS FARGO & COMPANY | 1.375 | 26 Oct 2026 |
| JPMORGAN CHASE & CO. | 1.5 | 29 Oct 2026 |
| TENNET HOLDING B.V. | 1.875 | 13 Jun 2036 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.0 | 5 Oct 2026 |
| LANXESS AG | 1.0 | 7 Oct 2026 |
| AFRICAN DEVELOPMENT BANK | 0.125 | 7 Oct 2026 |
| TENNET HOLDING B.V. | 1.25 | 24 Oct 2033 |
| CLOSE BROTHERS FINANCE PLC | 2.75 | 19 Oct 2026 |
| UNICREDIT S.P.A. | 2.125 | 24 Oct 2026 |
| ACEA SPA | 1.0 | 24 Oct 2026 |
| MORGAN STANLEY | 1.375 | 27 Oct 2026 |
| TENNET HOLDING B.V. | 1.375 | 26 Jun 2029 |
| STANDARD CHARTERED PLC | 1.625 | 3 Oct 2027 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 27 Oct 2026 |
| MCKESSON CORPORATION | 1.625 | 30 Oct 2026 |
| TENNET HOLDING B.V. | 1.375 | 5 Jun 2028 |
| TENNET HOLDING B.V. | 2.0 | 5 Jun 2034 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 2.25 | 16 Oct 2026 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | 3.5 | 16 Oct 2026 |
| EUROPEAN INVESTMENT BANK | 0.1 | 15 Oct 2026 |
| TENNET HOLDING B.V. | 0.875 | 3 Jun 2030 |
| TENNET HOLDING B.V. | 1.5 | 3 Jun 2039 |
| CITIGROUP INC. | 0.5 | 8 Oct 2027 |
| BANCO SANTANDER S.A. | 0.3 | 4 Oct 2026 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 1.25 | 8 Oct 2026 |
| NE PROPERTY B.V. | 1.875 | 9 Oct 2026 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.0 | 19 Oct 2026 |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 30 Oct 2026 |
| NE PROPERTY B.V. | 3.375 | 14 Jul 2027 |
| TENNET HOLDING B.V. | 0.125 | 30 Nov 2032 |
| TENNET HOLDING B.V. | 0.5 | 30 Nov 2040 |
| MORGAN STANLEY | 0.406 | 29 Oct 2027 |
| TENNET HOLDING B.V. | 0.125 | 9 Dec 2027 |
| TENNET HOLDING B.V. | 0.5 | 9 Jun 2031 |
| TENNET HOLDING B.V. | 1.125 | 9 Jun 2041 |
| INVESTEC PLC | 2.625 | 4 Jan 2032 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 20 Oct 2026 |
| FINECOBANK S.P.A. | 0.5 | 21 Oct 2027 |
| DELL BANK INTERNATIONAL DAC | 0.5 | 27 Oct 2026 |
| TENNET HOLDING B.V. | 0.875 | 16 Jun 2035 |
| REALTY INCOME CORPORATION | 1.875 | 14 Jan 2027 |
| TENNET HOLDING B.V. | 1.625 | 17 Nov 2026 |
| TENNET HOLDING B.V. | 2.125 | 17 Nov 2029 |
| TENNET HOLDING B.V. | 2.375 | 17 May 2033 |
| TENNET HOLDING B.V. | 2.75 | 17 May 2042 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21 Oct 2026 |
| ELECTROLUX AB | 4.125 | 5 Oct 2026 |
| ING BANK N.V. | 4.125 | 2 Oct 2026 |
| OTP BANK NYRT. | 6.125 | 5 Oct 2027 |
| BANCO SANTANDER S.A. | 4.625 | 18 Oct 2027 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| AROUNDTOWN SA | 4.8 | 16 Jul 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.