Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| KNORR-BREMSE AG | 3.0 | 30 Sep 2029 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| NYKREDIT REALKREDIT A/S | 3.5 | 10 Jul 2031 |
| RCI BANQUE SA | 3.875 | 30 Sep 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.625 | 28 Oct 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.125 | 28 Oct 2036 |
| NORDEA BANK ABP | 3.0 | 28 Oct 2031 |
| CREDIT AGRICOLE S.A. | 3.188 | 27 Mar 2031 |
| GRENKE FINANCE PLC | 5.125 | 4 Jan 2029 |
| COMCAST CORPORATION | 3.25 | 26 Sep 2032 |
| COMCAST CORPORATION | 3.55 | 26 Sep 2036 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Jan 2029 |
| CREDIT AGRICOLE S.A. | 3.5 | 26 Sep 2034 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 25 Oct 2034 |
| HSBC HOLDINGS PLC | 3.445 | 25 Sep 2030 |
| HSBC HOLDINGS PLC | 3.834 | 25 Sep 2035 |
| INFORMA PLC | 3.0 | 23 Oct 2027 |
| INFORMA PLC | 3.25 | 23 Oct 2030 |
| INFORMA PLC | 3.625 | 23 Oct 2034 |
| ORIX CORPORATION | 3.447 | 22 Oct 2031 |
| BOOKING HOLDINGS INC. | 3.25 | 21 Nov 2032 |
| BOOKING HOLDINGS INC. | 3.75 | 21 Nov 2037 |
| BOOKING HOLDINGS INC. | 3.875 | 21 Mar 2045 |
| KERING | 3.625 | 21 Nov 2034 |
| NYKREDIT REALKREDIT A/S | 3.375 | 10 Jan 2030 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 21 Oct 2029 |
| DE VOLKSBANK N.V. | 3.625 | 21 Oct 2031 |
| BELFIUS BANK SA | 3.375 | 20 Feb 2031 |
| COCA-COLA HBC FINANCE BV | 3.125 | 20 Nov 2032 |
| COMMERZBANK AG | 4.125 | 20 Feb 2037 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 15 Dec 2032 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| GSK CAPITAL BV | 2.875 | 19 Nov 2031 |
| GSK CAPITAL BV | 3.25 | 19 Nov 2036 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| STELLANTIS N.V. | 3.375 | 19 Nov 2028 |
| STELLANTIS N.V. | 4.0 | 19 Mar 2034 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 19 Nov 2031 |
| EUROGRID GMBH | 3.075 | 18 Oct 2027 |
| EUROGRID GMBH | 3.732 | 18 Oct 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.25 | 17 Oct 2031 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 17 Mar 2028 |
| ASB BANK LIMITED | 3.185 | 16 Apr 2029 |
| BPOST SA | 3.29 | 16 Oct 2029 |
| BPOST SA | 3.632 | 16 Oct 2034 |
| OTP BANK NYRT. | 4.25 | 16 Oct 2030 |
| COMMERZBANK AG | 3.875 | 15 Oct 2035 |
| ERSTE GROUP BANK AG | 4.0 | 15 Jan 2035 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14 Nov 2036 |
| SOCIETE GENERALE SA | 3.0 | 12 Feb 2027 |
| SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
| CARRIER GLOBAL CORPORATION | 3.625 | 15 Jan 2037 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.75 | 7 Nov 2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.125 | 7 Nov 2032 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.7 | 7 Oct 2034 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 7 Oct 2031 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| DSV FINANCE BV | 3.125 | 6 Nov 2028 |
| DSV FINANCE BV | 3.25 | 6 Nov 2030 |
| DSV FINANCE BV | 3.375 | 6 Nov 2032 |
| DSV FINANCE BV | 3.375 | 6 Nov 2034 |
| LOREAL S.A. | 2.5 | 6 Nov 2027 |
| LOREAL S.A. | 2.875 | 6 Nov 2031 |
| JYSKE BANK A/S | 2.875 | 5 May 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 5 Nov 2031 |
| AVERY DENNISON CORPORATION | 3.75 | 4 Nov 2034 |
| BARCLAYS PLC | 3.941 | 31 Jan 2036 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.0 | 15 Jan 2031 |
| NATWEST MARKETS PLC | 2.75 | 4 Nov 2027 |
| SVENSKA HANDELSBANKEN AB | 3.625 | 4 Nov 2036 |
| VERALLIA S.A. | 3.875 | 4 Nov 2032 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 3 Jan 2035 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 3 Oct 2029 |
| SOGECAP SA | 5.0 | 3 Apr 2045 |
| BANCO SANTANDER S.A. | 3.25 | 2 Apr 2029 |
| BANCO SANTANDER S.A. | 3.5 | 2 Oct 2032 |
| NE PROPERTY B.V. | 4.25 | 21 Jan 2032 |
| PROXIMUS SA | 4.75 | 31 Oct 2073 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.25 | 2 Jan 2035 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.875 | 2 Oct 2028 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2 Oct 2036 |
| ABN AMRO BANK N.V. | 3.0 | 1 Oct 2031 |
| CONTINENTAL AG | 3.5 | 1 Oct 2029 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 1 Apr 2031 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.8 | 17 Oct 2034 |
| EUROPEAN INVESTMENT BANK | 2.25 | 14 Dec 2029 |
| AMERICAN TOWER CORPORATION | 5.0 | 31 Jan 2030 |
| AMERICAN TOWER CORPORATION | 5.4 | 31 Jan 2035 |
| BANK OF NEW YORK MELLON CORPORATION | 5.225 | 20 Nov 2035 |
| BNP PARIBAS SA | 5.283 | 19 Nov 2030 |
| BNP PARIBAS SA | 5.906 | 19 Nov 2035 |
| CARDINAL HEALTH INC. | 4.7 | 15 Nov 2026 |
| CARDINAL HEALTH INC. | 5.0 | 15 Nov 2029 |
| CARDINAL HEALTH INC. | 5.35 | 15 Nov 2034 |
| CARDINAL HEALTH INC. | 5.75 | 15 Nov 2054 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.05 | 1 Mar 2035 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| CITIGROUP INC. | 5.592 | 19 Nov 2034 |
| DNB BANK ASA | 4.853 | 5 Nov 2030 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| ELEVANCE HEALTH INC. | 4.75 | 15 Feb 2030 |
| ELEVANCE HEALTH INC. | 4.95 | 1 Nov 2031 |
| ELEVANCE HEALTH INC. | 5.2 | 15 Feb 2035 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Feb 2055 |
| ELEVANCE HEALTH INC. | 5.85 | 1 Nov 2064 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.875 | 19 Nov 2027 |
| GENERAL MILLS INC. | 4.875 | 30 Jan 2030 |
| GENERAL MILLS INC. | 5.25 | 30 Jan 2035 |
| GILEAD SCIENCES INC. | 4.8 | 15 Nov 2029 |
| GILEAD SCIENCES INC. | 5.1 | 15 Jun 2035 |
| GILEAD SCIENCES INC. | 5.5 | 15 Nov 2054 |
| GILEAD SCIENCES INC. | 5.6 | 15 Nov 2064 |
| GOLDMAN SACHS GROUP INC. | 5.561 | 19 Nov 2045 |
| HSBC HOLDINGS PLC | 5.13 | 19 Nov 2028 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.272 | 15 Jan 2031 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.141 | 18 Nov 2039 |
| HYATT HOTELS CORPORATION | 5.375 | 15 Dec 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 1 Nov 2027 |
| KBC GROUP NV | 4.932 | 16 Oct 2030 |
| MARSH & MCLENNAN COMPANIES INC. | 4.55 | 8 Nov 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 4.65 | 15 Mar 2030 |
| MARSH & MCLENNAN COMPANIES INC. | 4.85 | 15 Nov 2031 |
| MARSH & MCLENNAN COMPANIES INC. | 5.0 | 15 Mar 2035 |
| MARSH & MCLENNAN COMPANIES INC. | 5.35 | 15 Nov 2044 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15 Mar 2055 |
| MARTIN MARIETTA MATERIALS INC. | 5.15 | 1 Dec 2034 |
| MARTIN MARIETTA MATERIALS INC. | 5.5 | 1 Dec 2054 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 13 Nov 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 15 Nov 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 15 Nov 2029 |
| MORGAN STANLEY | 5.516 | 19 Nov 2055 |
| OTIS WORLDWIDE CORPORATION | 5.125 | 19 Nov 2031 |
| SOCIETE GENERALE SA | 5.25 | 19 Feb 2027 |
| SWEDBANK AB | 4.998 | 20 Nov 2029 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| WASTE MANAGEMENT INC. | 4.5 | 15 Mar 2028 |
| WASTE MANAGEMENT INC. | 4.65 | 15 Mar 2030 |
| WASTE MANAGEMENT INC. | 4.8 | 15 Mar 2032 |
| WASTE MANAGEMENT INC. | 4.95 | 15 Mar 2035 |
| WASTE MANAGEMENT INC. | 5.35 | 15 Oct 2054 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| NATWEST MARKETS PLC | 5.0 | 18 Nov 2029 |
| ROYAL BANK OF CANADA | 4.875 | 1 Nov 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 23 Oct 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Nov 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Nov 2034 |
| GOVERNMENT OF JAPAN | 0.5 | 1 Nov 2026 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Sep 2029 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Sep 2044 |
| GOVERNMENT OF CHINA | 1.42 | 15 Nov 2027 |
| GOVERNMENT OF CHINA | 1.33 | 25 Oct 2025 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| 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 |
| CA GOVT | 3.0 | 1 Feb 2027 |
| GOVERNMENT OF GERMANY | 2.0 | 10 Dec 2026 |
| GOVERNMENT OF POLAND | 5.0 | 25 Jan 2030 |
| GOVERNMENT OF SAUDI ARABIA | 3.75 | 21 Jan 2055 |
| GOVERNMENT OF AUSTRIA | 0.7 | 20 Apr 2071 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 6 Nov 2031 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 6.4 | 26 Jun 2034 |
| GOVERNMENT OF COLOMBIA | 7.75 | 7 Nov 2036 |
| GOVERNMENT OF COLOMBIA | 8.375 | 7 Nov 2054 |
| GOVERNMENT OF ISRAEL | 4.6 | 31 Aug 2029 |
| GOVERNMENT OF MEXICO | 0.0 | 1 Oct 2026 |
| GOVERNMENT OF SPAIN | 2.7 | 31 Jan 2030 |
| GOVERNMENT OF ITALY | 2.7 | 15 Oct 2027 |
| GOVERNMENT OF ITALY | 3.15 | 15 Nov 2031 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 7 Mar 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 2.1 | 20 Sep 2117 |
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| GOVERNMENT OF CHINA | 4.24 | 20 May 2063 |
| GOVERNMENT OF CHINA | 4.24 | 24 Nov 2064 |
| GOVERNMENT OF CHINA | 3.77 | 18 Dec 2024 |
| GOVERNMENT OF CHINA | 3.9 | 21 Dec 2024 |
| GOVERNMENT OF CHINA | 2.29 | 25 Dec 2024 |
| GOVERNMENT OF CZECH REPUBLIC | 4.2 | 4 Dec 2036 |
| GOVERNMENT OF CZECH REPUBLIC | 0.0 | 12 Dec 2024 |
| GOVERNMENT OF GERMANY | 2.2 | 12 Dec 2024 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.0 | 16 Dec 2024 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| BNP PARIBAS S.A. | 2.375 | 20 Nov 2030 |
| SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| GOVERNMENT OF ITALY | 0.0 | 15 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Jan 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2049 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Dec 2024 |
| GOVERNMENT OF MEXICO | 10.0 | 5 Dec 2024 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15 May 2054 |
| GOVERNMENT OF THAILAND | 1.45 | 17 Dec 2024 |
| ABBVIE INC. | 3.2 | 14 May 2026 |
| CHUBB INA HOLDINGS LLC | 3.35 | 3 May 2026 |
| AMCOR FINANCE (USA) INC. | 3.625 | 28 Apr 2026 |
| AMERICAN EXPRESS COMPANY | 3.125 | 20 May 2026 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| APPLE INC. | 4.421 | 8 May 2026 |
| AVALONBAY COMMUNITIES INC. | 2.95 | 11 May 2026 |
| BNP PARIBAS S.A. | 4.375 | 12 May 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.8 | 4 May 2026 |
| BARCLAYS PLC | 5.2 | 12 May 2026 |
| BARCLAYS PLC | 7.325 | 2 Nov 2026 |
| BOC AVIATION LIMITED | 3.875 | 27 Apr 2026 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
| CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
| CELANESE US HOLDINGS LLC | 6.55 | 15 Nov 2030 |
| CELANESE US HOLDINGS LLC | 6.7 | 15 Nov 2033 |
| CITIGROUP INC. | 3.4 | 1 May 2026 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 18 May 2026 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.25 | 21 Nov 2025 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 24 Nov 2026 |
| EIDP INC. | 4.5 | 15 May 2026 |
| EBAY INC. | 1.4 | 10 May 2026 |
| EQUINIX INC. | 1.45 | 15 May 2026 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 25 Nov 2025 |
| FMC CORPORATION | 5.15 | 18 May 2026 |
| GEORGIA-PACIFIC LLC | 0.95 | 15 May 2026 |
| HSBC HOLDINGS PLC | 7.336 | 3 Nov 2026 |
| INTEL CORPORATION | 2.6 | 19 May 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 20 Nov 2025 |
| JPMORGAN CHASE & CO. | 1.045 | 19 Nov 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 29 Apr 2026 |
| KEYBANK NATIONAL ASSOCIATION | 3.4 | 20 May 2026 |
| NATWEST GROUP PLC | 7.472 | 10 Nov 2026 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 1.875 | 11 May 2026 |
| GOVERNMENT OF PERU | 6.9 | 12 Aug 2037 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2026 |
| ROCHE HOLDINGS INC. | 2.625 | 15 May 2026 |
| ROYAL BANK OF CANADA | 1.2 | 27 Apr 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21 Nov 2026 |
| CHARLES SCHWAB CORPORATION | 1.15 | 13 May 2026 |
| STATE STREET CORPORATION | 2.65 | 19 May 2026 |
| STATE STREET CORPORATION | 5.751 | 4 Nov 2026 |
| SUNTRUST BANKS INC. | 3.3 | 15 May 2026 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 28 Apr 2026 |
| TAPESTRY INC. | 7.35 | 27 Nov 2028 |
| TAPESTRY INC. | 7.7 | 27 Nov 2030 |
| TAPESTRY INC. | 7.85 | 27 Nov 2033 |
| THOMSON REUTERS CORPORATION | 3.35 | 15 May 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18 May 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15 May 2026 |
| U.S. BANCORP | 3.1 | 27 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 31 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 31 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.0 | 15 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2024 |
| UNITEDHEALTH GROUP INCORPORATED | 1.15 | 15 May 2026 |
| WESTPAC BANKING CORPORATION | 2.85 | 13 May 2026 |
| WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
| SKY LIMITED | 2.25 | 17 Nov 2025 |
| HISCOX LTD | 6.125 | 24 Nov 2045 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
| HSBC HOLDINGS PLC | 2.256 | 13 Nov 2026 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| ING GROEP N.V. | 1.0 | 13 Nov 2030 |
| APPLE INC. | 0.0 | 15 Nov 2025 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| BARCLAYS PLC | 3.75 | 22 Nov 2030 |
| BARCLAYS PLC | 1.7 | 3 Nov 2026 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| NESTLE HOLDINGS INC. | 0.625 | 18 Dec 2025 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| GOVERNMENT OF SAUDI ARABIA | 3.25 | 17 Nov 2051 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| ADIDAS AG | 3.0 | 21 Nov 2025 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| INTERNATIONAL FINANCE CORP. | 4.125 | 28 Nov 2025 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| V. F. CORPORATION | 4.125 | 7 Mar 2026 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| TAPESTRY INC. | 5.875 | 27 Nov 2031 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 12 Sep 2044 |
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.