Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st July 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, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 3.625 | 30 May 2032 |
| BELFIUS BANQUE SA | 3.375 | 28 May 2030 |
| EUROGRID GMBH | 4.056 | 28 May 2037 |
| GRENKE FINANCE PLC | 5.25 | 8 Apr 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.573 | 28 May 2032 |
| SYENSQO NV | 3.375 | 28 May 2031 |
| SYENSQO NV | 4.0 | 28 May 2035 |
| BANCO SANTANDER S.A. | 3.25 | 27 May 2032 |
| CREDIT AGRICOLE S.A. | 3.75 | 27 May 2035 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.0 | 27 Nov 2029 |
| KERING | 3.125 | 27 Nov 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.625 | 27 May 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 27 May 2033 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 27 May 2036 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.0 | 27 May 2045 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 24 Jun 2031 |
| CARREFOUR SA | 3.75 | 24 May 2033 |
| COMPASS GROUP PLC | 3.125 | 24 Jun 2032 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 24 Jun 2032 |
| ORANGE SA | 3.875 | 30 Jun 2074 |
| SES SA | 4.125 | 24 Jun 2030 |
| SES SA | 4.875 | 24 Jun 2033 |
| UNICREDIT S.P.A. | 4.175 | 24 Jun 2037 |
| SANOFI SA | 2.625 | 23 Jun 2029 |
| SANOFI SA | 3.0 | 23 Jun 2032 |
| CREDIT AGRICOLE S.A. | 3.243 | 22 Nov 2031 |
| ICADE SA | 4.375 | 22 May 2035 |
| REALTY INCOME CORPORATION | 3.375 | 20 Jun 2031 |
| REALTY INCOME CORPORATION | 3.875 | 20 Jun 2035 |
| AEROPORT DE PARIS SA | 3.5 | 20 Mar 2033 |
| AEROPORT DE PARIS SA | 3.75 | 20 Mar 2036 |
| BNP PARIBAS SA | 3.7796 | 19 Jan 2036 |
| BPOST SA | 3.479 | 19 Jun 2032 |
| VOLKSWAGEN BANK GMBH | 2.75 | 19 Jun 2028 |
| VOLKSWAGEN BANK GMBH | 3.5 | 19 Jun 2031 |
| OP YRITYSPANKKI OYJ | 2.875 | 18 Jun 2030 |
| COVIVIO SA | 3.625 | 17 Jun 2034 |
| NORSK HYDRO ASA | 3.75 | 17 Jun 2033 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.25 | 16 Jun 2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 16 Jun 2029 |
| ESSILORLUXOTTICA S.A. | 2.625 | 10 Jan 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.197 | 10 Jun 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.87 | 10 Jun 2036 |
| STATNETT SF | 3.5 | 10 Jun 2037 |
| UNICREDIT S.P.A. | 3.1 | 10 Jun 2031 |
| UNICREDIT S.P.A. | 3.725 | 10 Jun 2035 |
| WESFARMERS LIMITED | 3.277 | 10 Jun 2032 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| INFORMA PLC | 3.375 | 9 Jun 2031 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 8 Jun 2035 |
| COMMERZBANK AG | 3.125 | 6 Jun 2030 |
| COMMERZBANK AG | 3.75 | 6 Jun 2034 |
| RCI BANQUE SA | 3.375 | 6 Jun 2030 |
| STELLANTIS N.V. | 3.875 | 6 Jun 2031 |
| STELLANTIS N.V. | 4.625 | 6 Jun 2035 |
| DEUTSCHE POST AG | 3.125 | 5 Jun 2032 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.5 | 5 Sep 2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.125 | 5 Sep 2031 |
| NIBC BANK N.V. | 3.5 | 5 Jun 2030 |
| ABN AMRO BANK N.V. | 2.75 | 4 Jun 2029 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.75 | 4 Jun 2031 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 3 Jan 2035 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 3 Jun 2031 |
| AXA SA | 4.375 | 24 Jul 2055 |
| AFRICAN DEVELOPMENT BANK | 2.5 | 29 May 2030 |
| EUROPEAN INVESTMENT BANK | 2.25 | 14 Aug 2028 |
| EUROPEAN INVESTMENT BANK | 4.0 | 15 Oct 2037 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.5 | 28 May 2030 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.5 | 12 Jun 2045 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.3 | 11 Jun 2028 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.9 | 11 Oct 2032 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 20 Jan 2033 |
| ANALOG DEVICES INC. | 4.25 | 15 Jun 2028 |
| ANALOG DEVICES INC. | 4.5 | 15 Jun 2030 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.362 | 18 Jun 2028 |
| ARES CAPITAL CORPORATION | 5.5 | 1 Sep 2030 |
| AT&T INC. | 4.7 | 15 Aug 2030 |
| AT&T INC. | 5.375 | 15 Aug 2035 |
| AT&T INC. | 6.05 | 15 Aug 2056 |
| AUTODESK INC. | 5.3 | 15 Jun 2035 |
| BANK OF NEW YORK MELLON CORPORATION | 4.441 | 9 Jun 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 5.316 | 6 Jun 2036 |
| BPCE SOCIETE ANONYME | 5.389 | 28 May 2031 |
| BPCE SOCIETE ANONYME | 6.027 | 28 May 2036 |
| BROWN & BROWN INC. | 4.7 | 23 Jun 2028 |
| BROWN & BROWN INC. | 4.9 | 23 Jun 2030 |
| BROWN & BROWN INC. | 5.25 | 23 Jun 2032 |
| BROWN & BROWN INC. | 5.55 | 23 Jun 2035 |
| BROWN & BROWN INC. | 6.25 | 23 Jun 2055 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| CITIBANK N.A. | 4.914 | 29 May 2030 |
| CNH INDUSTRIAL CAPITAL LLC | 4.75 | 21 Mar 2028 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 5.1 | 6 May 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.372 | 27 May 2027 |
| COOPERATIEVE RABOBANK U.A. | 4.99 | 27 May 2031 |
| COREBRIDGE GLOBAL FUNDING | 4.85 | 6 Jun 2030 |
| CREDIT AGRICOLE S.A. | 5.222 | 27 May 2031 |
| DELTA AIR LINES INC. | 4.95 | 10 Jul 2028 |
| DELTA AIR LINES INC. | 5.25 | 10 Jul 2030 |
| ECOLAB INC. | 4.3 | 15 Jun 2028 |
| EXPERIAN FINANCE PLC | 5.25 | 17 Aug 2035 |
| FAIRFAX FINL HLDGS | 6.1 | 15 Mar 2055 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 15 Jan 2031 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.5 | 15 Jun 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 15 Jul 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 15 Jul 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.15 | 15 Jul 2035 |
| GEORGIA-PACIFIC LLC | 4.4 | 30 Jun 2028 |
| GEORGIA-PACIFIC LLC | 4.95 | 30 Jun 2032 |
| GERDAU TRADE INC. | 5.75 | 9 Jun 2035 |
| HOLCIM FINANCE US LLC | 4.75 | 22 Sep 2046 |
| HOLCIM FINANCE US LLC | 7.125 | 15 Jul 2036 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 23 Jun 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.9 | 23 Jun 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.1 | 24 Jun 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 23 Jun 2032 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.7 | 5 Jun 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.25 | 5 Jun 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.55 | 5 Jun 2030 |
| KEYSIGHT TECHNOLOGIES INC. | 5.35 | 30 Jul 2030 |
| LLOYDS BANKING GROUP PLC | 4.818 | 13 Jun 2029 |
| LLOYDS BANKING GROUP PLC | 6.068 | 13 Jun 2036 |
| M&T BANK CORPORATION | 5.179 | 8 Jul 2031 |
| MACQUARIE BANK LIMITED | 4.331 | 12 Jun 2028 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.762 | 6 Jul 2028 |
| MCKESSON CORPORATION | 4.65 | 30 May 2030 |
| MCKESSON CORPORATION | 4.95 | 30 May 2032 |
| MCKESSON CORPORATION | 5.25 | 30 May 2035 |
| MOTOROLA SOLUTIONS INC. | 4.85 | 15 Aug 2030 |
| MOTOROLA SOLUTIONS INC. | 5.2 | 15 Aug 2032 |
| MOTOROLA SOLUTIONS INC. | 5.55 | 15 Aug 2035 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.37 | 3 Jun 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 3 Jun 2030 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.2 | 1 Jul 2030 |
| PACCAR FINANCIAL CORP. | 4.25 | 23 Jun 2027 |
| PRICOA GLOBAL FUNDING I | 4.7 | 28 May 2030 |
| PRICOA GLOBAL FUNDING I | 5.35 | 28 May 2035 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.803 | 5 Jun 2030 |
| RALPH LAUREN CORPORATION | 5.0 | 15 Jun 2032 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 2 Jun 2028 |
| SMURFIT KAPPA | 5.2 | 15 Jan 2030 |
| SMURFIT KAPPA | 5.438 | 3 Apr 2034 |
| SMURFIT KAPPA | 5.777 | 3 Apr 2054 |
| TARGET CORPORATION | 4.35 | 15 Jun 2028 |
| TARGET CORPORATION | 5.25 | 15 Feb 2036 |
| TOLL BROTHERS FINANCE CORP. | 5.6 | 15 Jun 2035 |
| TORONTO-DOMINION BANK | 4.574 | 2 Jun 2028 |
| TORONTO-DOMINION BANK | 4.808 | 3 Jun 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 4.4 | 15 Jun 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.65 | 15 Jan 2031 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 15 Jun 2035 |
| UNITEDHEALTH GROUP INCORPORATED | 5.95 | 15 Jun 2055 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.1 | 15 Jul 2032 |
| WASTE CONNECTIONS US INC. | 5.25 | 1 Sep 2035 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.9 | 29 May 2030 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.5 | 29 May 2035 |
| AFRICAN DEVELOPMENT BANK | 3.875 | 12 Jun 2028 |
| AFRICAN DEVELOPMENT BANK | 4.5 | 12 Jun 2035 |
| ASIAN DEVELOPMENT BANK | 4.125 | 30 May 2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.5 | 21 May 2035 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.0 | 11 Jun 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.25 | 10 Sep 2031 |
| DANSKE BANK A/S | 5.25 | 4 Oct 2031 |
| INTERNATIONAL FINANCE CORP. | 3.875 | 1 Oct 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 May 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jun 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 May 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 May 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 15 May 2045 |
| GOVERNMENT OF CHINA | 1.67 | 25 May 2035 |
| GOVERNMENT OF CHINA | 1.57 | 15 May 2032 |
| GOVERNMENT OF CHINA | 1.65 | 15 May 2035 |
| GOVERNMENT OF CHINA | 1.46 | 25 May 2028 |
| QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD. | 3.9 | 22 Feb 2026 |
| GOVERNMENT OF CHINA | 3.82 | 19 Nov 2068 |
| GOVERNMENT OF JAPAN | 0.8 | 1 Jun 2027 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2049 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Sep 2050 |
| GOV OF CANADA | 2.5 | 1 Aug 2027 |
| BANK OF KOREA | 2.62 | 2 Apr 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2028 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Sep 2044 |
| GOVERNMENT OF AUSTRALIA | 3.0 | 21 Mar 2047 |
| GOVERNMENT OF POLAND | 0.0 | 25 Jan 2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.125 | 10 Jun 2033 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.125 | 10 Jun 2030 |
| GOVERNMENT OF SWEDEN | 2.5 | 15 Oct 2036 |
| GOVERNMENT OF PERU | 6.85 | 12 Aug 2035 |
| GOVERNMENT OF COLOMBIA | 11.0 | 22 Aug 2029 |
| GOVERNMENT OF THAILAND | 1.66 | 17 Mar 2030 |
| EUROPEAN STABILITY MECHANISM (ESM) | 2.125 | 17 Nov 2028 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.75 | 27 Sep 2032 |
| GOVERNMENT OF MEXICO | 0.0 | 11 Dec 2025 |
| GOVERNMENT OF SPAIN | 3.2 | 31 Oct 2035 |
| GOVERNMENT OF ITALY | 2.7 | 1 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPOST SA | 1.25 | 11 Jul 2026 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| GOVERNMENT OF SWITZERLAND | 1.5 | 24 Jul 2025 |
| UBS GROUP AG | 1.0 | 24 Jun 2027 |
| UBS GROUP AG | 2.75 | 15 Jun 2027 |
| GOVERNMENT OF CHINA | 3.51 | 16 Jul 2025 |
| GOVERNMENT OF CHINA | 1.36 | 25 Jul 2025 |
| GOVERNMENT OF COLOMBIA | 6.25 | 26 Nov 2025 |
| JAB HOLDINGS B.V. | 1.75 | 25 Jun 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26 Jun 2026 |
| VONOVIA SE | 4.75 | 23 May 2027 |
| VONOVIA SE | 5.0 | 23 Nov 2030 |
| COMMERZBANK AG | 1.125 | 22 Jun 2026 |
| GOVERNMENT OF SPAIN | 4.65 | 30 Jul 2025 |
| KUTXABANK S.A. | 4.75 | 15 Jun 2027 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.5 | 11 Jul 2025 |
| EUROPEAN UNION | 0.8 | 4 Jul 2025 |
| GOVERNMENT OF FINLAND | 4.0 | 4 Jul 2025 |
| BPCE SOCIETE ANONYME | 0.0 | 25 Jun 2026 |
| SCOR SE | 3.0 | 8 Jun 2046 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.25 | 1 Jun 2026 |
| ICADE SA | 1.75 | 10 Jun 2026 |
| ICADE SA | 1.5 | 13 Sep 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 8 Jun 2026 |
| SOCIETE GENERALE SA | 1.125 | 30 Jun 2031 |
| ORANGE SA | 0.0 | 29 Jun 2026 |
| LOREAL S.A. | 0.875 | 29 Jun 2026 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Jun 2053 |
| BANK OF KOREA | 3.67 | 2 Jul 2025 |
| BANK OF KOREA | 3.365 | 2 Apr 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 10 Jul 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.25 | 15 Jul 2025 |
| GOVERNMENT OF POLAND | 3.25 | 25 Jul 2025 |
| GOVERNMENT OF ROMANIA | 3.65 | 28 Jul 2025 |
| GOVERNMENT OF SLOVENIA | 2.125 | 28 Jul 2025 |
| ABN AMRO BANK N.V. | 1.542 | 16 Jun 2027 |
| AEP TRANSMISSION COMPANY LLC | 3.1 | 1 Dec 2026 |
| ABBOTT LABORATORIES | 3.75 | 30 Nov 2026 |
| ALLSTATE CORPORATION | 3.28 | 15 Dec 2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.8 | 10 Jul 2045 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.75 | 1 Apr 2048 |
| ANALOG DEVICES INC. | 3.5 | 5 Dec 2026 |
| ARCH CAPITAL FINANCE LLC | 4.011 | 15 Dec 2026 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.42 | 16 Dec 2026 |
| BANK OF MONTREAL | 5.266 | 11 Dec 2026 |
| BANK OF NOVA SCOTIA | 5.35 | 7 Dec 2026 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| CITIGROUP INC. | 1.462 | 9 Jun 2027 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| CONSTELLATION BRANDS INC. | 3.7 | 6 Dec 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.0 | 14 Dec 2026 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 1.875 | 1 Dec 2026 |
| GERDAU TRADE INC. | 4.875 | 24 Oct 2027 |
| GOLDMAN SACHS GROUP INC. | 4.387 | 15 Jun 2027 |
| KEB HANA BANK | 1.25 | 16 Dec 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.0 | 2 Jun 2026 |
| JPMORGAN CHASE & CO. | 4.125 | 15 Dec 2026 |
| LINCOLN NATIONAL CORPORATION | 3.625 | 12 Dec 2026 |
| LINCOLN NATIONAL CORPORATION | 4.35 | 1 Mar 2048 |
| MACQUARIE BANK LIMITED | 5.391 | 7 Dec 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.45 | 18 Dec 2026 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 4.0 | 4 Oct 2027 |
| NATWEST GROUP PLC | 1.642 | 14 Jun 2027 |
| NUTRIEN LTD. | 4.0 | 15 Dec 2026 |
| OLYMPUS CORP. | 2.143 | 8 Dec 2026 |
| PACCAR FINANCIAL CORP. | 4.5 | 25 Nov 2026 |
| PFIZER INC. | 3.0 | 15 Dec 2026 |
| RENESAS ELECTRONICS CORPORATION | 2.17 | 25 Nov 2026 |
| RGA GLOBAL FUNDING | 2.0 | 30 Nov 2026 |
| ROPER TECHNOLOGIES INC. | 3.8 | 15 Dec 2026 |
| ROYAL BANK OF CANADA | 4.851 | 14 Dec 2026 |
| RYDER SYSTEM INC. | 2.9 | 1 Dec 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.673 | 14 Jun 2027 |
| SANTANDER HOLDINGS USA INC. | 6.124 | 31 May 2027 |
| SIMON PROPERTY GROUP L.P. | 3.25 | 30 Nov 2026 |
| SOCIETE GENERALE SA | 1.792 | 9 Jun 2027 |
| STATE STREET BANK AND TRUST COMPANY | 4.594 | 25 Nov 2026 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 5 Dec 2026 |
| TORONTO-DOMINION BANK | 5.264 | 11 Dec 2026 |
| TORONTO-DOMINION BANK | 4.568 | 17 Dec 2026 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 8 Jun 2027 |
| UNICREDIT S.P.A. | 1.982 | 3 Jun 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31 Jul 2025 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| WELLS FARGO BANK N.A. | 5.254 | 11 Dec 2026 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| HOLCIM FINANCE US | 4.75 | 22 Sep 2046 |
| ASSICURAZIONI GENERALI S.P.A. | 6.269 | 31 Dec 2049 |
| PROLOGIS L.P. | 3.0 | 2 Jun 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 4 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 2.875 | 3 Jun 2026 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 18 Jun 2026 |
| COMPASS GROUP PLC | 3.85 | 26 Jun 2026 |
| SODEXO S.A. | 2.5 | 24 Jun 2026 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| ELI LILLY AND COMPANY | 1.625 | 2 Jun 2026 |
| GOVERNMENT OF INDONESIA | 3.375 | 30 Jul 2025 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 15 Jun 2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 8 Jun 2026 |
| TENNET HOLDING B.V. | 1.0 | 13 Jun 2026 |
| EXPERIAN FINANCE PLC | 1.375 | 25 Jun 2026 |
| BNP PARIBAS SA | 1.125 | 11 Jun 2026 |
| MANPOWERGROUP INC. | 1.75 | 22 Jun 2026 |
| BAYER CAPITAL CORP. BV | 1.5 | 26 Jun 2026 |
| MCDONALDS CORPORATION | 0.9 | 15 Jun 2026 |
| BECTON DICKINSON EURO FINANCE SARL | 1.208 | 4 Jun 2026 |
| CAIXABANK S.A. | 1.375 | 19 Jun 2026 |
| ISS GLOBAL A/S | 0.875 | 18 Jun 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.0 | 21 Jun 2026 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 19 Jun 2026 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.375 | 16 Sep 2026 |
| HENKEL AG & CO. KGAA | 1.25 | 30 Sep 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 5 Jun 2026 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| CAIXABANK S.A. | 1.25 | 18 Jun 2031 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 30 Jun 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.337 | 8 Jun 2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 14 Jun 2026 |
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| DE VOLKSBANK N.V. | 0.25 | 22 Jun 2026 |
| AFRICAN DEVELOPMENT BANK | 0.5 | 22 Jun 2026 |
| UBS AG LONDON BRANCH | 0.01 | 29 Jun 2026 |
| VISA INC. | 1.5 | 15 Jun 2026 |
| HSBC HOLDINGS PLC | 3.019 | 15 Jun 2027 |
| MERCK FINANCIAL SERVICES GMBH | 1.875 | 15 Jun 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.625 | 8 Jun 2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.375 | 11 Jun 2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.0 | 14 Feb 2028 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15 Jun 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2026 |
| STORA ENSO OYJ | 4.0 | 1 Jun 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 1 Jun 2026 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 6 Jun 2026 |
| NATWEST MARKETS PLC | 6.625 | 22 Jun 2026 |
| SANTANDER CONSUMER BANK AG | 4.5 | 30 Jun 2026 |
| METRO AG | 4.625 | 7 Mar 2029 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| METRO AG | 4.0 | 5 Mar 2030 |
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.