Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CARLSBERG BREWERIES A/S | 3.0 | 28 Aug 2029 |
| CARLSBERG BREWERIES A/S | 3.25 | 28 Feb 2032 |
| CARLSBERG BREWERIES A/S | 3.5 | 28 Feb 2035 |
| EDENRED SE | 3.25 | 27 Aug 2030 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 27 Feb 2031 |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 27 Feb 2033 |
| BPCE SOCIETE ANONYME | 3.875 | 26 Feb 2036 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Feb 2032 |
| JOHNSON & JOHNSON | 2.7 | 26 Feb 2029 |
| JOHNSON & JOHNSON | 3.05 | 26 Feb 2033 |
| JOHNSON & JOHNSON | 3.35 | 26 Feb 2037 |
| JOHNSON & JOHNSON | 3.6 | 26 Feb 2045 |
| JOHNSON & JOHNSON | 3.7 | 26 Feb 2055 |
| AMADEUS IT GROUP SA | 3.375 | 25 Mar 2030 |
| ABN AMRO BANK N.V. | 3.0 | 25 Feb 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25 Feb 2037 |
| KRAFT HEINZ FOODS CO. | 3.25 | 15 Mar 2033 |
| NATWEST GROUP PLC | 3.723 | 25 Feb 2035 |
| DEUTSCHE POST AG | 3.0 | 24 Mar 2030 |
| DEUTSCHE POST AG | 3.5 | 24 Mar 2034 |
| DEUTSCHE POST AG | 4.0 | 24 Mar 2040 |
| LLOYDS BANK CORPORATE MARKETS PLC | 3.25 | 24 Mar 2030 |
| SWEDBANK AB | 3.25 | 24 Sep 2029 |
| AIR LIQUIDE FINANCE SA | 3.5 | 21 Mar 2035 |
| AMERICAN HONDA FINANCE CORP. | 3.3 | 21 Mar 2029 |
| AMERICAN HONDA FINANCE CORP. | 3.95 | 19 Mar 2032 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| AIB GROUP PLC | 3.75 | 20 Mar 2033 |
| WOLTERS KLUWER N.V. | 3.375 | 20 Mar 2032 |
| CREDIT AGRICOLE S.A. | 3.549 | 20 Jul 2029 |
| LEGRAND SA | 3.625 | 19 Mar 2035 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 19 Mar 2030 |
| CREDIT AGRICOLE S.A. | 4.125 | 18 Mar 2035 |
| MONDI FINANCE PLC | 3.75 | 18 May 2033 |
| UNICREDIT S.P.A. | 3.32 | 18 May 2030 |
| CREDIT AGRICOLE S.A. | 3.117 | 18 Aug 2031 |
| STANDARD CHARTERED PLC | 3.864 | 17 Mar 2033 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 4.0 | 12 Mar 2030 |
| KOJAMO OYJ | 3.875 | 12 Mar 2032 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| SANOFI SA | 2.75 | 11 Mar 2031 |
| BANK OF AMERICA CORPORATION | 3.485 | 10 Mar 2034 |
| CREDIT AGRICOLE S.A. | 3.095 | 10 Sep 2031 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.25 | 10 Mar 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 7 Mar 2035 |
| BANK OF NOVA SCOTIA | 3.375 | 5 Mar 2033 |
| CAIXABANK S.A. | 4.0 | 5 Mar 2037 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.0 | 5 Mar 2032 |
| METRO AG | 4.0 | 5 Mar 2030 |
| ACCOR SA | 3.5 | 4 Mar 2033 |
| LLOYDS BANKING GROUP PLC | 3.625 | 4 Mar 2036 |
| PPG INDUSTRIES INC. | 3.25 | 4 Mar 2032 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 3 Mar 2030 |
| PERNOD RICARD S.A. | 3.25 | 3 Mar 2032 |
| ASIAN DEVELOPMENT BANK | 2.875 | 6 Mar 2035 |
| EUROPEAN INVESTMENT BANK | 2.5 | 14 May 2032 |
| 3M COMPANY | 4.8 | 15 Mar 2030 |
| 3M COMPANY | 5.15 | 15 Mar 2035 |
| ABBVIE INC. | 4.65 | 15 Mar 2028 |
| ABBVIE INC. | 4.875 | 15 Mar 2030 |
| ABBVIE INC. | 5.2 | 15 Mar 2035 |
| ABBVIE INC. | 5.6 | 15 Mar 2055 |
| ADVANCED MICRO DEVICES INC. | 4.212 | 24 Sep 2026 |
| ADVANCED MICRO DEVICES INC. | 4.319 | 24 Mar 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 3 Mar 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.8 | 5 Mar 2030 |
| AMERICAN HONDA FINANCE CORP. | 5.2 | 5 Mar 2035 |
| AMERICAN TOWER CORPORATION | 4.9 | 15 Mar 2030 |
| AMERICAN WATER CAPITAL CORP. | 5.25 | 1 Mar 2035 |
| AMERIPRISE FINANCIAL INC. | 5.2 | 15 Apr 2035 |
| AVIATION CAPITAL GROUP LLC | 5.125 | 10 Apr 2030 |
| BANK OF NOVA SCOTIA | 4.299 | 20 Mar 2028 |
| BARCLAYS PLC | 5.086 | 25 Feb 2029 |
| BARCLAYS PLC | 5.367 | 25 Feb 2031 |
| BARCLAYS PLC | 5.785 | 25 Feb 2036 |
| BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
| BMW US CAPITAL LLC | 4.75 | 21 Mar 2028 |
| BMW US CAPITAL LLC | 5.05 | 21 Mar 2030 |
| BMW US CAPITAL LLC | 5.4 | 21 Mar 2035 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.2 | 1 Apr 2032 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.8 | 15 Mar 2030 |
| CGI INC. | 4.95 | 14 Mar 2030 |
| CISCO SYSTEMS INC. | 4.55 | 24 Feb 2028 |
| CISCO SYSTEMS INC. | 4.75 | 24 Feb 2030 |
| CISCO SYSTEMS INC. | 4.95 | 24 Feb 2032 |
| CISCO SYSTEMS INC. | 5.1 | 24 Feb 2035 |
| CISCO SYSTEMS INC. | 5.5 | 24 Feb 2055 |
| CITIGROUP INC. | 4.786 | 4 Mar 2029 |
| CITIGROUP INC. | 5.612 | 4 Mar 2056 |
| CITIZENS FINANCIAL GROUP INC. | 5.253 | 5 Mar 2031 |
| CME GROUP INC. | 4.4 | 15 Mar 2030 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.423 | 14 Mar 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.608 | 14 Mar 2030 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| D.R. HORTON INC. | 5.5 | 15 Oct 2035 |
| DANSKE BANK A/S | 5.019 | 4 Mar 2031 |
| DBS GROUP HOLDINGS LTD | 4.403 | 21 Mar 2028 |
| DOW CHEMICAL COMPANY | 5.35 | 15 Mar 2035 |
| DOW CHEMICAL COMPANY | 5.95 | 15 Mar 2055 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| EXTRA SPACE STORAGE LP | 5.4 | 15 Jun 2035 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| FEDEX CORPORATION | 3.875 | 1 Aug 2042 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| FEDEX CORPORATION | 4.25 | 15 May 2030 |
| FEDEX CORP | 4.4 | 15 Jan 2047 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| FIRST CITIZENS BANCSHARES INC. | 5.231 | 12 Mar 2031 |
| FIRST CITIZENS BANCSHARES INC. | 6.254 | 12 Mar 2040 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.05 | 4 Apr 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.625 | 4 Apr 2032 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.315 | 12 Mar 2027 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.5 | 15 Apr 2030 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.875 | 15 Apr 2035 |
| HSBC HOLDINGS PLC | 4.899 | 3 Mar 2029 |
| HSBC HOLDINGS PLC | 5.13 | 3 Mar 2031 |
| HSBC HOLDINGS PLC | 5.45 | 3 Mar 2036 |
| HUMANA INC. | 5.55 | 1 May 2035 |
| HUMANA INC. | 6.0 | 1 May 2055 |
| HUNTINGTON NATIONAL BANK | 4.871 | 12 Apr 2028 |
| ING GROEP N.V. | 4.858 | 25 Mar 2029 |
| ING GROEP N.V. | 5.066 | 25 Mar 2031 |
| ING GROEP N.V. | 5.525 | 25 Mar 2036 |
| KEYCORP | 5.121 | 4 Apr 2031 |
| KRAFT HEINZ FOODS CO. | 5.2 | 15 Mar 2032 |
| KRAFT HEINZ FOODS CO. | 5.4 | 15 Mar 2035 |
| LPL HOLDINGS INC. | 5.2 | 15 Mar 2030 |
| LPL HOLDINGS INC. | 5.65 | 15 Mar 2035 |
| MARRIOTT INTERNATIONAL INC. | 5.1 | 15 Apr 2032 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| MASTERCARD INCORPORATED | 4.55 | 15 Mar 2028 |
| MASTERCARD INCORPORATED | 4.95 | 15 Mar 2032 |
| MCDONALDS CORPORATION | 4.6 | 15 May 2030 |
| MCDONALDS CORPORATION | 4.95 | 3 Mar 2035 |
| MERITAGE HOMES CORPORATION | 5.65 | 15 Mar 2035 |
| METLIFE INC. | 6.35 | 15 Mar 2055 |
| NATWEST MARKETS PLC | 4.789 | 21 Mar 2028 |
| NATWEST MARKETS PLC | 5.022 | 21 Mar 2030 |
| NETAPP INC. | 5.5 | 17 Mar 2032 |
| NETAPP INC. | 5.7 | 17 Mar 2035 |
| NORDEA BANK ABP | 4.375 | 17 Mar 2028 |
| NUCOR CORPORATION | 4.65 | 1 Jun 2030 |
| NUCOR CORPORATION | 5.1 | 1 Jun 2035 |
| NUTRIEN LTD. | 4.5 | 12 Mar 2027 |
| NUTRIEN LTD. | 5.25 | 12 Mar 2032 |
| ORIX CORPORATION | 5.4 | 25 Feb 2035 |
| PACCAR FINANCIAL CORP. | 4.55 | 3 Mar 2028 |
| PAYPAL HOLDINGS INC. | 4.45 | 6 Mar 2028 |
| PAYPAL HOLDINGS INC. | 5.1 | 1 Apr 2035 |
| PRUDENTIAL FINANCIAL INC. | 5.2 | 14 Mar 2035 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6.65 | 15 Sep 2055 |
| RENAISSANCERE HOLDINGS LTD. | 5.8 | 1 Apr 2035 |
| REPUBLIC SERVICES INC. | 4.75 | 15 Jul 2030 |
| REPUBLIC SERVICES INC. | 5.15 | 15 Mar 2035 |
| SANTANDER HOLDINGS USA INC. | 5.473 | 20 Mar 2029 |
| SANTANDER HOLDINGS USA INC. | 5.741 | 20 Mar 2031 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.25 | 15 Mar 2030 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6.2 | 15 Sep 2055 |
| STATE STREET CORPORATION | 4.536 | 28 Feb 2028 |
| STATE STREET CORPORATION | 4.729 | 28 Feb 2030 |
| STATE STREET CORPORATION | 5.146 | 28 Feb 2036 |
| STEEL DYNAMICS INC. | 5.25 | 15 May 2035 |
| STEEL DYNAMICS INC. | 5.75 | 15 May 2055 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.5 | 13 Mar 2028 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.7 | 13 Mar 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.05 | 13 Mar 2035 |
| SYNCHRONY FINANCIAL | 5.45 | 6 Mar 2031 |
| SYSCO CORPORATION | 5.1 | 23 Sep 2030 |
| SYSCO CORPORATION | 5.4 | 23 Mar 2035 |
| TARGET CORPORATION | 5.0 | 15 Apr 2035 |
| VERISIGN INC. | 5.25 | 1 Jun 2032 |
| VERISK ANALYTICS INC. | 5.25 | 15 Mar 2035 |
| NORDEA BANK ABP | 4.75 | 25 Feb 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.0 | 26 Feb 2029 |
| ROYAL BANK OF CANADA | 5.1 | 10 Oct 2031 |
| SAGE GROUP PLC | 5.625 | 5 Mar 2037 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 19 Oct 2028 |
| INTERNATIONAL FINANCE CORP. | 4.125 | 15 Dec 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 28 Feb 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Mar 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 29 Feb 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Feb 2045 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 May 2052 |
| GOVERNMENT OF CHINA | 2.55 | 15 Oct 2028 |
| GOVERNMENT OF CHINA | 1.61 | 15 Feb 2035 |
| GOVERNMENT OF CHINA | 1.59 | 15 Mar 2027 |
| GOVERNMENT OF CHINA | 1.45 | 25 Feb 2028 |
| GOVERNMENT OF JAPAN | 0.8 | 1 Mar 2027 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Dec 2029 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Dec 2049 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Jun 2053 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| 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 |
| GOV OF CANADA | 2.75 | 1 May 2027 |
| GOV OF CANADA | 3.0 | 1 Mar 2032 |
| CANADIAN GOVERNMENT | 1.75 | 1 Dec 2053 |
| GOVERNMENT OF CANADA | 4.0 | 18 Mar 2030 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 10 Sep 2054 |
| GOVERNMENT OF SINGAPORE | 2.75 | 1 Mar 2035 |
| GOVERNMENT OF SAUDI ARABIA | 3.375 | 5 Mar 2032 |
| GOVERNMENT OF SAUDI ARABIA | 3.75 | 5 Mar 2037 |
| GOVERNMENT OF BELGIUM | 3.45 | 22 Jun 2042 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 3.25 | 19 Oct 2061 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jul 2035 |
| GOVERNMENT OF QATAR | 4.875 | 27 Feb 2035 |
| GOVERNMENT OF QATAR | 4.5 | 27 Feb 2028 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Aug 2050 |
| GOVERNMENT OF GERMANY | 2.9 | 15 Aug 2056 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 27 Feb 2040 |
| GOVERNMENT OF CROATIA | 2.65 | 10 Mar 2027 |
| GOVERNMENT OF THAILAND | 2.41 | 17 Mar 2035 |
| EUROPEAN STABILITY MECHANISM (ESM) | 2.75 | 26 Feb 2035 |
| EUROPEAN UNION | 3.375 | 12 Dec 2035 |
| GOVERNMENT OF MEXICO | 8.5 | 28 Feb 2030 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Aug 2045 |
| GOVERNMENT OF SPAIN | 3.5 | 31 Jan 2041 |
| GOVERNMENT OF ITALY | 2.65 | 15 Jun 2028 |
| GOVERNMENT OF ITALY | 2.95 | 1 Jul 2030 |
| BANK OF ENGLAND | 4.375 | 26 Feb 2028 |
| GOVERNMENT OF FRANCE | 2.4 | 24 Sep 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 20 Apr 2025 |
| GOVERNMENT OF AUSTRALIA | 3.25 | 21 Apr 2025 |
| KBC GROUP NV | 0.25 | 1 Mar 2027 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.7 | 31 Mar 2026 |
| GOVERNMENT OF CHINA | 3.64 | 9 Apr 2025 |
| GOVERNMENT OF CHINA | 3.82 | 19 Nov 2068 |
| GOVERNMENT OF CHINA | 1.99 | 9 Apr 2025 |
| GOVERNMENT OF CHINA | 1.59 | 25 Apr 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 11 Apr 2025 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 9 Mar 2026 |
| SAP SE | 1.0 | 13 Mar 2026 |
| COMMERZBANK AG | 4.0 | 23 Mar 2026 |
| COMMERZBANK AG | 1.0 | 4 Mar 2026 |
| HAMBURG COMMERCIAL BANK AG | 0.375 | 9 Mar 2026 |
| GOVERNMENT OF SPAIN | 1.6 | 30 Apr 2025 |
| EUROPEAN UNION | 0.5 | 4 Apr 2025 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.2 | 28 Apr 2025 |
| BPCE SOCIETE ANONYME | 1.375 | 23 Mar 2026 |
| SANOFI SA | 1.0 | 21 Mar 2026 |
| EDENRED SE | 1.875 | 6 Mar 2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.375 | 16 Mar 2026 |
| GOVERNMENT OF ISRAEL | 0.5 | 30 Apr 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Apr 2025 |
| BANK OF KOREA | 3.28 | 2 Apr 2025 |
| GOVERNMENT OF LUXEMBOURG | 0.0 | 28 Apr 2025 |
| GOVERNMENT OF NEW ZEALAND | 2.75 | 15 Apr 2025 |
| GOVERNMENT OF THE PHILIPPINES | 5.75 | 12 Apr 2025 |
| GOVERNMENT OF THE PHILIPPINES | 4.25 | 7 Apr 2025 |
| GOVERNMENT OF POLAND | 0.75 | 25 Apr 2025 |
| GOVERNMENT OF THAILAND | 3.15 | 17 Jun 2050 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 23 Mar 2026 |
| ALCON FINANCE CORP. | 2.75 | 23 Sep 2026 |
| AMERICAN HONDA FINANCE CORP. | 2.3 | 9 Sep 2026 |
| AMERICAN HONDA FINANCE CORP. | 1.3 | 9 Sep 2026 |
| AMERICAN TOWER CORPORATION | 1.45 | 15 Sep 2026 |
| AMERIPRISE FINANCIAL INC. | 2.875 | 15 Sep 2026 |
| APPLE INC. | 2.05 | 11 Sep 2026 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 20 Sep 2026 |
| BANK OF AMERICA CORPORATION | 1.658 | 11 Mar 2027 |
| BANK OF NOVA SCOTIA | 1.3 | 15 Sep 2026 |
| BROADCOM INC. | 3.459 | 15 Sep 2026 |
| CGI INC. | 1.45 | 14 Sep 2026 |
| GOVERNMENT OF CANADA | 2.875 | 28 Apr 2025 |
| CISCO SYSTEMS INC. | 2.5 | 20 Sep 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.625 | 6 Sep 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.333 | 28 Aug 2026 |
| DXC TECHNOLOGY COMPANY | 1.8 | 15 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 2.25 | 14 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2026 |
| DENSO CORPORATION | 1.239 | 16 Sep 2026 |
| DR PEPPER SNAPPLE GROUP INC. | 2.55 | 15 Sep 2026 |
| EUROPEAN INVESTMENT BANK | 0.375 | 26 Mar 2026 |
| FEDEX CORPORATION | 3.875 | 1 Aug 2042 |
| FEDEX CORPORATION | 4.1 | 15 Apr 2043 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| FEDEX CORPORATION | 4.9 | 15 Jan 2034 |
| FEDEX CORPORATION | 3.9 | 1 Feb 2035 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| FEDEX CORPORATION | 4.4 | 15 Jan 2047 |
| FEDEX CORPORATION | 3.4 | 15 Feb 2028 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORPORATION | 4.2 | 17 Oct 2028 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| FEDEX CORPORATION | 4.25 | 15 May 2030 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| FEDEX CORPORATION | 2.4 | 15 May 2031 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| GOLDMAN SACHS GROUP INC. | 1.431 | 9 Mar 2027 |
| HCA INC. | 5.375 | 1 Sep 2026 |
| HOME DEPOT INC. | 2.125 | 15 Sep 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 1.65 | 17 Sep 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 21 Sep 2026 |
| ILLUMINA INC. | 4.65 | 9 Sep 2026 |
| INTUIT INC. | 5.25 | 15 Sep 2026 |
| HOLCIM FINANCE US LLC | 3.5 | 22 Sep 2026 |
| GOVERNMENT OF MALAYSIA | 3.043 | 22 Apr 2025 |
| MARRIOTT INTERNATIONAL INC. | 5.45 | 15 Sep 2026 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14 Sep 2026 |
| BANK OF AMERICA CORP | 6.22 | 15 Sep 2026 |
| MICROSOFT CORP | 3.4 | 15 Sep 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.757 | 13 Sep 2026 |
| MIZUHO FINANCIAL GROUP INC. | 2.839 | 13 Sep 2026 |
| MORGAN STANLEY | 4.35 | 8 Sep 2026 |
| MYLAN INC | 5.4 | 29 Nov 2043 |
| MYLAN INC | 5.2 | 15 Apr 2048 |
| MYLAN INC | 4.55 | 15 Apr 2028 |
| MYLAN N.V. | 5.25 | 15 Jun 2046 |
| NATIONWIDE BUILDING SOCIETY | 4.0 | 14 Sep 2026 |
| NATWEST GROUP PLC | 5.847 | 2 Mar 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 18 Sep 2026 |
| NVIDIA CORPORATION | 3.2 | 16 Sep 2026 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 3.875 | 26 Aug 2026 |
| PRICOA GLOBAL FUNDING I | 1.2 | 1 Sep 2026 |
| PRICOA GLOBAL FUNDING I | 5.55 | 28 Aug 2026 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.95 | 15 Sep 2026 |
| ROHM AND HAAS COMPANY | 7.85 | 15 Jul 2029 |
| ROYAL BANK OF CANADA | 1.05 | 14 Sep 2026 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 3.2 | 23 Sep 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.2 | 9 Sep 2026 |
| SONOCO PRODUCTS COMPANY | 4.45 | 1 Sep 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.4 | 6 Sep 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.402 | 17 Sep 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.35 | 16 Sep 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.65 | 14 Sep 2026 |
| SWEDBANK AB | 6.136 | 12 Sep 2026 |
| TEXAS INSTRUMENTS INCORPORATED | 1.125 | 15 Sep 2026 |
| THOMSON CORP. | 5.5 | 15 Aug 2035 |
| THOMSON REUTERS CORPORATION | 5.85 | 15 Apr 2040 |
| 3M COMPANY | 2.25 | 19 Sep 2026 |
| TORONTO-DOMINION BANK | 1.25 | 10 Sep 2026 |
| TRUIST FINANCIAL CORPORATION | 1.267 | 2 Mar 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 30 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 30 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 15 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 2025 |
| UNIVERSAL HEALTH SERVICES INC. | 1.65 | 1 Sep 2026 |
| VIATRIS INC. | 2.3 | 22 Jun 2027 |
| VIATRIS INC. | 2.7 | 22 Jun 2030 |
| VIATRIS INC. | 3.85 | 22 Jun 2040 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| WALMART INC. | 1.05 | 17 Sep 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 0.75 | 2 Mar 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 9 Mar 2026 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 23 Mar 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.375 | 24 Mar 2026 |
| ARGENTUM NETHERLANDS BV | 3.5 | 1 Oct 2046 |
| EUROPEAN INVESTMENT BANK | 0.0 | 13 Mar 2026 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 19 Mar 2026 |
| RICHEMONT INTERNATIONAL HOLDING SA | 1.0 | 26 Mar 2026 |
| GOVERNMENT OF SAUDI ARABIA | 4.0 | 17 Apr 2025 |
| COMPAGNIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| SES SA | 1.625 | 22 Mar 2026 |
| GOVERNMENT OF INDONESIA | 1.75 | 24 Apr 2025 |
| COLGATE-PALMOLIVE COMPANY | 0.5 | 6 Mar 2026 |
| JPMORGAN CHASE & CO. | 1.09 | 11 Mar 2027 |
| NOKIA OYJ | 2.0 | 11 Mar 2026 |
| CAIXABANK S.A. | 1.125 | 27 Mar 2026 |
| NATWEST GROUP PLC | 3.125 | 28 Mar 2027 |
| FEDEX CORPORATION | 1.3 | 5 Aug 2031 |
| DH EUROPE FINANCE II SARL | 0.2 | 18 Mar 2026 |
| AT&T INC. | 0.25 | 4 Mar 2026 |
| DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.5 | 16 Apr 2025 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 27 Mar 2026 |
| GOVERNMENT OF QATAR | 3.4 | 16 Apr 2025 |
| GOVERNMENT OF AUSTRIA | 0.67 | 22 Apr 2025 |
| BANCO DE SABADELL S.A. | 1.125 | 11 Mar 2027 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 31 Dec 2049 |
| OP YRITYSPANKKI OYJ | 0.25 | 24 Mar 2026 |
| BARCLAYS PLC | 1.125 | 22 Mar 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.125 | 24 Mar 2027 |
| NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
| BANCO SANTANDER S.A. | 0.5 | 24 Mar 2027 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| UBS AG LONDON BRANCH | 0.01 | 31 Mar 2026 |
| GOVERNMENT OF THE PHILIPPINES | 0.25 | 28 Apr 2025 |
| FEDEX CORPORATION | 0.45 | 4 May 2029 |
| FEDEX CORPORATION | 0.95 | 4 May 2033 |
| WESTPAC SECURITIES NZ LTD. | 1.099 | 24 Mar 2026 |
| AYVENS SA | 1.25 | 2 Mar 2026 |
| UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
| VOLVO TREASURY AB | 4.75 | 15 Jun 2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.25 | 16 Mar 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 10 Mar 2026 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29 Mar 2027 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.25 | 19 May 2027 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.625 | 19 May 2029 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.875 | 19 Nov 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.