Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| KOJAMO OYJ | 0.875 | 28 May 2029 |
| STATNETT SF | 3.375 | 26 Feb 2036 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
| ALD SA | 4.375 | 23 Nov 2026 |
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
| STELLANTIS N.V. | 3.75 | 19 Mar 2036 |
| NTT FINANCE CORPORATION | 3.359 | 12 Mar 2031 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11 Mar 2031 |
| NOKIA OYJ | 2.0 | 11 Mar 2026 |
| EUROPEAN INVESTMENT BANK | 2.75 | 17 Jul 2029 |
| ABBVIE INC. | 4.8 | 15 Mar 2027 |
| ABBVIE INC. | 4.8 | 15 Mar 2029 |
| ABBVIE INC. | 4.95 | 15 Mar 2031 |
| ABBVIE INC. | 5.05 | 15 Mar 2034 |
| ABBVIE INC. | 5.35 | 15 Mar 2044 |
| ABBVIE INC. | 5.4 | 15 Mar 2054 |
| ABBVIE INC. | 5.5 | 15 Mar 2064 |
| AEP TRANSMISSION COMPANY LLC | 5.15 | 1 Apr 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 12 Mar 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 13 Mar 2029 |
| AMERICAN TOWER CORPORATION | 5.2 | 15 Feb 2029 |
| AMERICAN TOWER CORPORATION | 5.45 | 15 Feb 2034 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.0 | 15 Jun 2034 |
| ASTRAZENECA FINANCE LLC | 4.8 | 26 Feb 2027 |
| ASTRAZENECA FINANCE LLC | 4.85 | 26 Feb 2029 |
| ASTRAZENECA FINANCE LLC | 4.9 | 26 Feb 2031 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26 Feb 2034 |
| ATHENE HOLDING LTD. | 6.25 | 1 Apr 2054 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Mar 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.381 | 15 Mar 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 6.033 | 13 Mar 2035 |
| BANCO SANTANDER S.A. | 5.538 | 14 Mar 2030 |
| BANCO SANTANDER S.A. | 5.552 | 14 Mar 2028 |
| BANCO SANTANDER S.A. | 6.35 | 14 Mar 2034 |
| BANK OF IRELAND GROUP PLC | 5.601 | 20 Mar 2030 |
| BANK OF NEW YORK MELLON CORPORATION | 4.975 | 14 Mar 2030 |
| BANK OF NEW YORK MELLON CORPORATION | 5.188 | 14 Mar 2035 |
| CAIXABANK S.A. | 5.673 | 15 Mar 2030 |
| CAIXABANK S.A. | 6.037 | 15 Jun 2035 |
| CAMPBELL SOUP COMPANY | 5.2 | 19 Mar 2027 |
| CAMPBELL SOUP COMPANY | 5.2 | 21 Mar 2029 |
| CAMPBELL SOUP COMPANY | 5.3 | 20 Mar 2026 |
| CAMPBELL SOUP COMPANY | 5.4 | 21 Mar 2034 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.15 | 1 Mar 2034 |
| CHUBB INA HOLDINGS INC. | 5.0 | 15 Mar 2034 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| CISCO SYSTEMS INC. | 4.85 | 26 Feb 2029 |
| CISCO SYSTEMS INC. | 4.9 | 26 Feb 2026 |
| CISCO SYSTEMS INC. | 4.95 | 26 Feb 2031 |
| CISCO SYSTEMS INC. | 5.05 | 26 Feb 2034 |
| CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
| CISCO SYSTEMS INC. | 5.35 | 26 Feb 2064 |
| CNH INDUSTRIAL CAPITAL LLC | 5.1 | 20 Apr 2029 |
| COOPERATIEVE RABOBANK U.A. | 5.041 | 5 Mar 2027 |
| COOPERATIEVE RABOBANK U.A. | 5.447 | 5 Mar 2030 |
| CREDIT AGRICOLE SA | 3.25 | 14 Jan 2030 |
| CREDIT AGRICOLE S.A. | 5.134 | 11 Mar 2027 |
| CREDIT AGRICOLE S.A. | 5.365 | 11 Mar 2034 |
| CROWN CASTLE INTERNATIONAL CORP. | 3.8 | 15 Feb 2028 |
| DANSKE BANK A/S | 5.427 | 1 Mar 2028 |
| DANSKE BANK A/S | 5.705 | 1 Mar 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 8 Feb 2028 |
| DEUTSCHE BANK NY | 5.882 | 8 Jul 2031 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13 Jul 2027 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 13 Mar 2027 |
| ELI LILLY & CO. | 4.5 | 9 Feb 2027 |
| ELI LILLY & CO. | 4.5 | 9 Feb 2029 |
| ELI LILLY & CO. | 4.7 | 9 Feb 2034 |
| ELI LILLY & CO. | 5.0 | 9 Feb 2054 |
| ELI LILLY & CO. | 5.1 | 9 Feb 2064 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.35 | 22 Mar 2054 |
| FISERV INC. | 5.15 | 15 Mar 2027 |
| FISERV INC. | 5.35 | 15 Mar 2031 |
| FISERV INC. | 5.45 | 15 Mar 2034 |
| GEORGIA-PACIFIC CORP. /OLD/ | 2.1 | 30 Apr 2027 |
| GEORGIA-PACIFIC CORP. /OLD/ | 2.3 | 30 Apr 2030 |
| GOLDMAN SACHS BDC INC | 6.375 | 11 Mar 2027 |
| HORMEL FOODS CORPORATION | 4.8 | 30 Mar 2027 |
| HSBC HOLDINGS PLC | 5.546 | 4 Mar 2030 |
| HSBC HOLDINGS PLC | 5.719 | 4 Mar 2035 |
| HUMANA INC. | 5.375 | 15 Apr 2031 |
| HUMANA INC. | 5.75 | 15 Apr 2054 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.35 | 19 Mar 2029 |
| ING GROEP N.V. | 5.335 | 19 Mar 2030 |
| ING GROEP N.V. | 5.55 | 19 Mar 2035 |
| INVERSIONES CMPC S.A. | 6.125 | 26 Feb 2034 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 5 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 7 Mar 2031 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Mar 2026 |
| KEURIG DR PEPPER INC. | 5.05 | 15 Mar 2029 |
| KEURIG DR PEPPER INC. | 5.1 | 15 Mar 2027 |
| KEURIG DR PEPPER INC. | 5.2 | 15 Mar 2031 |
| KEURIG DR PEPPER INC. | 5.3 | 15 Mar 2034 |
| KEYCORP | 6.401 | 6 Mar 2035 |
| LAZARD GROUP LLC | 6.0 | 15 Mar 2031 |
| M&T BANK CORPORATION | 6.082 | 13 Mar 2032 |
| MAGNA INTERNATIONAL INC. | 5.05 | 14 Mar 2029 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Mar 2029 |
| MIZUHO FINANCIAL GROUP INC. | 5.376 | 26 May 2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.579 | 26 May 2035 |
| NATWEST GROUP PLC | 5.583 | 1 Mar 2028 |
| NATWEST GROUP PLC | 5.778 | 1 Mar 2035 |
| NATWEST GROUP PLC | 6.475 | 1 Jun 2034 |
| NORDEA BANK ABP | 5.0 | 19 Mar 2027 |
| PHYSICIANS REALTY LP | 2.625 | 1 Nov 2031 |
| PHYSICIANS REALTY LP | 4.3 | 15 Mar 2027 |
| PRUDENTIAL FINANCIAL INC. | 6.5 | 15 Mar 2054 |
| RADIAN GROUP INC. | 6.2 | 15 May 2029 |
| ROCHE HOLDINGS INC. | 4.79 | 8 Mar 2029 |
| ROCHE HOLDINGS INC. | 4.909 | 8 Mar 2031 |
| ROCHE HOLDINGS INC. | 4.985 | 8 Mar 2034 |
| ROCHE HOLDINGS INC. | 5.218 | 8 Mar 2054 |
| RYDER SYSTEM INC. | 5.375 | 15 Mar 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 5 Mar 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 5 Mar 2029 |
| SMITH & NEPHEW PLC | 5.4 | 20 Mar 2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 1 Jun 2029 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 1 Mar 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.75 | 15 Apr 2054 |
| STATE STREET CORPORATION | 4.993 | 18 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 7 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 7 Mar 2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.35 | 7 Mar 2034 |
| SWEDBANK AB | 5.407 | 14 Mar 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19 Mar 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.1 | 21 Mar 2031 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| TYSON FOODS INC. | 5.4 | 15 Mar 2029 |
| TYSON FOODS INC. | 5.7 | 15 Mar 2034 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.611 | 11 Mar 2034 |
| WILLIS NORTH AMERICA INC. | 5.9 | 5 Mar 2054 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 28 Apr 2026 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 25 Jan 2029 |
| EUROPEAN INVESTMENT BANK | 4.125 | 13 Feb 2034 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 5 Mar 2029 |
| ASIAN DEVELOPMENT BANK | 4.375 | 6 Mar 2029 |
| EUROPEAN INVESTMENT BANK | 4.375 | 19 Mar 2027 |
| CAIXABANK S.A. | 6.875 | 25 Oct 2033 |
| HSBC HOLDINGS PLC | 7.0 | 7 Apr 2038 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 7 Jun 2043 |
| EUROPEAN INVESTMENT BANK | 4.0 | 15 Feb 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Mar 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 28 Feb 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 28 Feb 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Feb 2044 |
| GOVERNMENT OF JAPAN | 0.2 | 1 Mar 2026 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2028 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Dec 2028 |
| GOVERNMENT OF CHINA | 2.35 | 25 Feb 2034 |
| GOVERNMENT OF CHINA | 2.04 | 25 Feb 2027 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2054 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| CA GOVT | 3.5 | 1 Mar 2034 |
| GOVERNMENT OF POLAND | 4.75 | 25 Jul 2029 |
| GOVERNMENT OF POLAND | 4.625 | 18 Mar 2029 |
| GOVERNMENT OF POLAND | 5.125 | 18 Sep 2034 |
| REPUBLIC OF POLAND | 4.45 | 2 Feb 2035 |
| REPUBLIC OF POLAND | 2.375 | 18 Jan 2036 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15 May 2054 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 6 Mar 2034 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.375 | 31 May 2047 |
| EUROPEAN STABILITY MECHANISM (ESM) | 2.625 | 18 Sep 2029 |
| EUROPEAN UNION | 3.0 | 4 Dec 2034 |
| GOVERNMENT OF CROATIA | 3.375 | 12 Mar 2034 |
| GOVERNMENT OF PANAMA | 7.5 | 1 Mar 2031 |
| GOVERNMENT OF PANAMA | 8.0 | 1 Mar 2038 |
| GOVERNMENT OF PANAMA | 7.875 | 1 Mar 2057 |
| GOVERNMENT OF HUNGARY | 7.0 | 24 Oct 2035 |
| HUNGARY GOVERNMENT BOND | 4.5 | 27 May 2032 |
| GOVERNMENT OF ISRAEL | 5.5 | 12 Mar 2034 |
| GOVERNMENT OF ISRAEL | 5.75 | 12 Mar 2054 |
| GOVERNMENT OF ISRAEL | 5.375 | 12 Mar 2029 |
| GOVERNMENT OF ROMANIA | 5.375 | 22 Mar 2031 |
| GOVERNMENT OF ROMANIA | 5.625 | 22 Feb 2036 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2044 |
| GOVERNMENT OF THAILAND | 2.8 | 17 Jun 2034 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Jul 2054 |
| GOVERNMENT OF ITALY | 3.2 | 28 Jan 2026 |
| GOVERNMENT OF ITALY | 3.35 | 1 Jul 2029 |
| GOVERNMENT OF ITALY | 3.85 | 1 Jul 2034 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22 Oct 2031 |
| BANK OF ENGLAND | 4.5 | 5 Mar 2027 |
| GOVERNMENT OF FRANCE | 3.25 | 25 May 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 3.25 | 21 Jun 2039 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21 Apr 2024 |
| CANADIAN GOVERNMENT | 2.5 | 1 Jun 2024 |
| CANADIAN GOVERNMENT | 1.5 | 1 Sep 2024 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 0.75 | 1 Oct 2024 |
| CANADIAN GOVERNMENT | 1.5 | 1 May 2024 |
| CANADIAN GOVERNMENT | 2.75 | 1 Aug 2024 |
| CANADIAN GOVERNMENT | 3.0 | 1 Nov 2024 |
| CANADA GOVERNMENT of | 2.75 | 1 Dec 2055 |
| CHINA GOVERNMENT BOND | 4.48 | 26 May 2061 |
| CHINA GOVERNMENT BOND | 5.31 | 18 Nov 2063 |
| CHINA GOVERNMENT BOND | 3.19 | 11 Apr 2024 |
| CHINA GOVERNMENT BOND | 2.84 | 8 Apr 2024 |
| GOVERNMENT OF CHINA | 2.05 | 25 Apr 2024 |
| CZECH REPUBLIC | 0.0 | 24 Apr 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.8 | 15 Aug 2053 |
| BUNDESOBLIGATION | 0.0 | 5 Apr 2024 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24 Mar 2025 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.125 | 17 Mar 2025 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17 Mar 2025 |
| BONOS Y OBLIG DEL ESTADO | 3.8 | 30 Apr 2024 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.0 | 19 Apr 2024 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.125 | 22 Apr 2024 |
| EUROPEAN UNION | 1.875 | 4 Apr 2024 |
| FINNISH GOVERNMENT | 2.0 | 15 Apr 2024 |
| EDENRED SE | 1.375 | 10 Mar 2025 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11 Mar 2025 |
| STELLANTIS N.V. | 2.0 | 20 Mar 2025 |
| ELO SA | 2.375 | 25 Apr 2025 |
| AGENCE FRANCAISE DE DEVELOPMENT | 0.0 | 25 Mar 2025 |
| ELO SA | 2.875 | 29 Jan 2026 |
| ELO SA | 3.25 | 23 Jul 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 7 Mar 2025 |
| ELO SA | 4.875 | 8 Dec 2028 |
| ELO SA | 6.0 | 22 Mar 2029 |
| UK TSY 1% 2024 | 1.0 | 22 Apr 2024 |
| GOVERNMENT OF CROATIA | 3.65 | 8 Mar 2025 |
| BUONI POLIENNALI DEL TES | 0.0 | 15 Apr 2024 |
| JAPAN (40 YEAR ISSUE) | 1.7 | 20 Mar 2054 |
| BANK OF KOREA | 2.78 | 2 Apr 2024 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 6 Sep 2030 |
| PHILIPPINE GOVERNMENT | 4.5 | 20 Apr 2024 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Apr 2024 |
| ABBOTT LABORATORIES | 3.875 | 15 Sep 2025 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| AMERICAN HONDA FINANCE CORP. | 1.0 | 10 Sep 2025 |
| AMERICAN TOWER CORPORATION | 1.3 | 15 Sep 2025 |
| AUTOMATIC DATA PROCESSING INC. | 3.375 | 15 Sep 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.125 | 18 Sep 2025 |
| FOREIGN TRADE BANK OF LATIN AMERICA INC | 2.375 | 14 Sep 2025 |
| BANK OF NOVA SCOTIA | 8.0 | 27 Jan 2084 |
| TRUIST BANK | 3.625 | 16 Sep 2025 |
| BIOGEN INC. | 4.05 | 15 Sep 2025 |
| BRASKEM NETHERLANDS BV | 4.5 | 10 Jan 2028 |
| BRASKEM NETHERLANDS FINANCE BV | 4.5 | 31 Jan 2030 |
| BRASKEM NETHERLANDS FINANCE BV | 5.875 | 31 Jan 2050 |
| BRASKEM NETHERLANDS FINANCE BV | 7.25 | 13 Feb 2033 |
| BRASKEM NETHERLANDS FINANCE BV | 8.5 | 12 Jan 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.636 | 3 Mar 2026 |
| CARDINAL HEALTH INC. | 3.75 | 15 Sep 2025 |
| CARRIER GLOBAL CORP. | 5.8 | 30 Nov 2025 |
| CARRIER GLOBAL CORP. | 5.9 | 15 Mar 2034 |
| CARRIER GLOBAL CORP. | 6.2 | 15 Mar 2054 |
| CITIGROUP INC. | 5.5 | 13 Sep 2025 |
| CITIGROUP INC. | 3.29 | 17 Mar 2026 |
| CUMMINS INC. | 0.75 | 1 Sep 2025 |
| DANAHER CORPORATION | 3.35 | 15 Sep 2025 |
| DBS GROUP HOLDINGS LTD | 5.479 | 12 Sep 2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.05 | 8 Sep 2025 |
| TWDC ENTERPRISES 18 CORP | 3.15 | 17 Sep 2025 |
| EQUINIX INC. | 1.0 | 15 Sep 2025 |
| EUROPEAN INVESTMENT BANK | 1.625 | 14 Mar 2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 4.7 | 15 Jul 2027 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 5.625 | 15 Jul 2052 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| HSBC HOLDINGS PLC | 2.999 | 10 Mar 2026 |
| H.J. HEINZ FINANCE CO. | 7.125 | 1 Aug 2039 |
| HOME DEPOT INC. | 3.35 | 15 Sep 2025 |
| HOME DEPOT INC. | 4.0 | 15 Sep 2025 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 4.5 | 1 Feb 2026 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 15 Dec 2029 |
| HOST HOTELS & RESORTS INC. | 3.5 | 15 Sep 2030 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.75 | 14 Mar 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11 Mar 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 3 Mar 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 15 Jun 2026 |
| IQVIA INC | 5.7 | 15 May 2028 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| ISRAEL STATE OF (GOVERNMENT) | 5.5 | 26 Apr 2024 |
| JPMORGAN CHASE & CO. | 2.005 | 13 Mar 2026 |
| JOHNSON & JOHNSON | 0.55 | 1 Sep 2025 |
| KOOKMIN BANK /OLD/ | 1.375 | 6 May 2026 |
| LLOYDS BANKING GROUP PLC | 3.511 | 18 Mar 2026 |
| LOWES COMPANIES INC. | 3.375 | 15 Sep 2025 |
| LOWES COMPANIES INC. | 4.4 | 8 Sep 2025 |
| MCDONALDS CORPORATION | 1.45 | 1 Sep 2025 |
| METLIFE GLOBAL FUNDING | 4.05 | 25 Aug 2025 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 1 Sep 2025 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 4.25 | 15 Sep 2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.9 | 13 Jun 2028 |
| NATIONWIDE BUILDING SOCIETY | 1.0 | 28 Aug 2025 |
| NESTLE HOLDINGS INC. | 4.0 | 12 Sep 2025 |
| NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
| PRICOA GLOBAL FUNDING I | 0.8 | 1 Sep 2025 |
| RALPH LAUREN CORPORATION | 3.75 | 15 Sep 2025 |
| ROPER TECHNOLOGIES INC. | 1.0 | 15 Sep 2025 |
| ROYALTY PHARMA PLC | 1.2 | 2 Sep 2025 |
| RYDER SYSTEM INC. | 3.35 | 1 Sep 2025 |
| SIMON PROPERTY GROUP L.P. | 3.5 | 1 Sep 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.85 | 2 Sep 2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.05 | 12 Sep 2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.8 | 15 Sep 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 11 Sep 2025 |
| UBS AG LONDON BRANCH | 5.8 | 11 Sep 2025 |
| US TREASURY N/B | 2.25 | 30 Apr 2024 |
| US TREASURY N/B | 2.0 | 30 Apr 2024 |
| US TREASURY N/B | 0.375 | 15 Apr 2024 |
| US TREASURY N/B | 2.5 | 30 Apr 2024 |
| WALMART INC. | 3.9 | 9 Sep 2025 |
| WESTPAC BANKING CORPORATION | 3.735 | 26 Aug 2025 |
| AXA SA | 6.6862 | 31 Dec 2049 |
| TELIA COMPANY AB | 3.875 | 1 Oct 2025 |
| TELIA COMPANY AB | 3.0 | 7 Sep 2027 |
| ROMANIA | 3.625 | 24 Apr 2024 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.25 | 24 Mar 2025 |
| AXA SA | 5.453 | 31 Dec 2049 |
| NATIONWIDE BUILDING SOCIETY | 1.25 | 3 Mar 2025 |
| APTIV PLC | 1.5 | 10 Mar 2025 |
| KELLANOVA | 1.25 | 10 Mar 2025 |
| BANCO SANTANDER S.A. | 2.5 | 18 Mar 2025 |
| METRO AG | 1.5 | 19 Mar 2025 |
| BANK OF AMERICA CORPORATION | 1.375 | 26 Mar 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 14 Mar 2025 |
| STANDARD CHARTERED PLC | 4.3 | 19 Feb 2027 |
| AVERY DENNISON CORPORATION | 1.25 | 3 Mar 2025 |
| FASTIGHETS AB BALDER | 1.875 | 14 Mar 2025 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.0 | 17 Mar 2025 |
| MOTABILITY OPERATIONS GROUP PLC | 0.875 | 14 Mar 2025 |
| STATKRAFT AS | 1.125 | 20 Mar 2025 |
| KUWAIT INTL BOND | 3.5 | 20 Mar 2027 |
| PARKER-HANNIFIN CORPORATION | 1.125 | 1 Mar 2025 |
| STATNETT SF | 0.875 | 8 Mar 2025 |
| NATWEST GROUP PLC | 1.75 | 2 Mar 2026 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 8 Mar 2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.375 | 13 Mar 2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.694 | 26 Mar 2025 |
| BNP PARIBAS S.A. | 1.25 | 19 Mar 2025 |
| ANZ NEW ZEALAND (INTL) LTD. | 1.125 | 20 Mar 2025 |
| ING GROEP NV | 2.0 | 22 Mar 2030 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 27 Mar 2025 |
| EUROPEAN INVESTMENT BANK | 1.375 | 7 Mar 2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.36 | 21 May 2031 |
| INTERNATIONAL FINANCE CORP. | 1.375 | 7 Mar 2025 |
| ASIAN DEVELOPMENT BANK | 1.375 | 7 Mar 2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.5 | 12 Mar 2030 |
| THERMO FISHER SCIENTIFIC INC. | 0.125 | 1 Mar 2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 3 Dec 2029 |
| EUROPEAN INVESTMENT BANK | 0.0 | 25 Mar 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 25 Mar 2025 |
| HEINEKEN NV | 1.625 | 30 Mar 2025 |
| GOLDMAN SACHS GROUP INC. | 3.375 | 27 Mar 2025 |
| NTT FINANCE CORPORATION | 0.01 | 3 Mar 2025 |
| BOOKING HOLDINGS INC. | 0.1 | 8 Mar 2025 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 31 Mar 2025 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| PACCAR FINANCIAL EUROPE BV | 2.375 | 15 Mar 2025 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 2.0 | 24 Mar 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.25 | 10 Mar 2025 |
| OTP BANK NYRT. | 7.35 | 4 Mar 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.