Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO S.P.A. | 5.148 | 10 Jun 2030 |
| INTESA SANPAOLO S.P.A. | 8.505 | 20 Sep 2032 |
| LEGAL & GENERAL GROUP PLC | 6.625 | 1 Apr 2055 |
| EUROPEAN INVESTMENT BANK | 4.25 | 22 Oct 2030 |
| EUROPEAN INVESTMENT BANK | 4.5 | 31 Jan 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.5 | 31 Jan 2056 |
| AUTOZONE INC. | 5.125 | 15 Jun 2030 |
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20 Apr 2029 |
| BGC GROUP INC. | 6.15 | 2 Apr 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.857 | 30 Mar 2029 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| DIAGEO INVESTMENT CORP. | 5.125 | 15 Aug 2030 |
| DIAGEO INVESTMENT CORP. | 5.625 | 15 Apr 2035 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.037 | 25 Mar 2030 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 1 Apr 2027 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.0 | 27 Mar 2030 |
| EQUITABLE HOLDINGS INC. | 6.7 | 28 Mar 2055 |
| GOLDMAN SACHS GROUP INC. | 4.937 | 23 Apr 2028 |
| GOLDMAN SACHS GROUP INC. | 5.218 | 23 Apr 2031 |
| HOLCIM FINANCE US LLC | 4.6 | 7 Apr 2027 |
| HOLCIM FINANCE US LLC | 4.7 | 7 Apr 2028 |
| HOLCIM FINANCE US LLC | 4.95 | 7 Apr 2030 |
| HOLCIM FINANCE US LLC | 5.4 | 7 Apr 2035 |
| HYATT HOTELS CORPORATION | 5.05 | 30 Mar 2028 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Mar 2032 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.15 | 27 Mar 2030 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
| JPMORGAN CHASE & CO. | 5.103 | 22 Apr 2031 |
| JPMORGAN CHASE & CO. | 5.572 | 22 Apr 2036 |
| LPL HOLDINGS INC. | 4.9 | 3 Apr 2028 |
| LPL HOLDINGS INC. | 5.15 | 15 Jun 2030 |
| LPL HOLDINGS INC. | 5.75 | 15 Jun 2035 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 1 Apr 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 31 Mar 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.0 | 1 Apr 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.159 | 24 Apr 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.615 | 24 Apr 2036 |
| MORGAN STANLEY | 4.994 | 12 Apr 2029 |
| MORGAN STANLEY | 5.192 | 17 Apr 2031 |
| MORGAN STANLEY | 5.664 | 17 Apr 2036 |
| NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY | 4.85 | 1 Mar 2030 |
| NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY | 5.2 | 1 Mar 2035 |
| PRINCIPAL FINANCIAL GROUP INC. | 4.11 | 15 Feb 2028 |
| REALTY INCOME CORPORATION | 5.125 | 15 Apr 2035 |
| RELX CAPITAL INC. | 4.75 | 27 Mar 2030 |
| RELX CAPITAL INC. | 5.25 | 27 Mar 2035 |
| ROYAL BANK OF CANADA | 4.715 | 27 Mar 2028 |
| ROYAL BANK OF CANADA | 4.97 | 2 May 2031 |
| T-MOBILE USA INC. | 5.125 | 15 May 2032 |
| T-MOBILE USA INC. | 5.3 | 15 May 2035 |
| T-MOBILE USA INC. | 5.875 | 15 Nov 2055 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 2 Apr 2035 |
| WELLS FARGO & COMPANY | 4.97 | 23 Apr 2029 |
| WELLS FARGO & COMPANY | 5.15 | 23 Apr 2031 |
| WELLS FARGO & COMPANY | 5.605 | 23 Apr 2036 |
| AFRICAN DEVELOPMENT BANK | 4.0 | 18 Mar 2030 |
| ASIAN DEVELOPMENT BANK | 4.375 | 22 Mar 2035 |
| EUROPEAN INVESTMENT BANK | 3.875 | 15 Jun 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 20 Mar 2030 |
| AKZO NOBEL N.V. | 4.0 | 31 Mar 2035 |
| AT&T INC. | 3.15 | 1 Jun 2030 |
| AT&T INC. | 3.6 | 1 Jun 2033 |
| AT&T INC. | 4.05 | 1 Jun 2037 |
| INVESTOR AB | 3.5 | 31 Mar 2034 |
| INVESTOR AB | 4.0 | 31 Mar 2038 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 31 Mar 2030 |
| ALLIANZ SE | 4.431 | 25 Jul 2055 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.993 | 27 Mar 2028 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| BARCLAYS PLC | 4.616 | 26 Mar 2037 |
| ERSTE GROUP BANK AG | 3.25 | 26 Jun 2031 |
| WOOLWORTHS GROUP LIMITED | 3.75 | 25 Oct 2032 |
| MORGAN STANLEY | 3.521 | 22 May 2031 |
| MORGAN STANLEY | 4.099 | 22 May 2036 |
| INTESA SANPAOLO S.P.A. | 3.44 | 21 Mar 2030 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19 Nov 2027 |
| GENERAL MILLS INC. | 3.6 | 17 Apr 2032 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.143 | 17 Apr 2035 |
| CREDIT AGRICOLE S.A. | 3.34 | 16 Oct 2031 |
| BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
| HEATHROW FUNDING LTD. | 3.875 | 16 Jan 2036 |
| UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| INTESA SANPAOLO S.P.A. | 3.342 | 14 Apr 2030 |
| FRESENIUS MEDICAL CARE AG | 3.125 | 8 Dec 2028 |
| FRESENIUS MEDICAL CARE AG | 3.75 | 8 Apr 2032 |
| PROXIMUS SA | 3.75 | 8 Apr 2035 |
| DANONE S.A. | 3.438 | 7 Apr 2033 |
| COFIROUTE | 3.125 | 6 Mar 2033 |
| COMPAGNIE DE SAINT-GOBAIN | 2.75 | 4 Apr 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 3.5 | 4 Apr 2033 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.875 | 30 Apr 2074 |
| KOMMUNALKREDIT AUSTRIA AG | 4.25 | 1 Apr 2031 |
| TELENOR ASA | 3.375 | 1 Apr 2032 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.875 | 3 Apr 2040 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 25 Mar 2032 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 22 Mar 2032 |
| EUROPEAN INVESTMENT BANK | 3.125 | 15 May 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Mar 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 Apr 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Mar 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Mar 2032 |
| GOVERNMENT OF CHINA | 1.79 | 25 Mar 2032 |
| GOVERNMENT OF CHINA | 3.82 | 19 Nov 2068 |
| GOVERNMENT OF JAPAN | 0.9 | 1 Apr 2027 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Mar 2030 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2035 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Mar 2045 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Mar 2055 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2030 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2027 |
| GOV OF CANADA | 2.75 | 1 Sep 2030 |
| GOVERNMENT OF SINGAPORE | 2.5 | 1 Apr 2030 |
| GOVERNMENT OF SAUDI ARABIA | 3.75 | 21 Jan 2055 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Feb 2035 |
| GOVERNMENT OF ROMANIA | 6.85 | 29 Jul 2030 |
| GOVERNMENT OF ROMANIA | 6.75 | 25 Apr 2035 |
| GOVERNMENT OF ROMANIA | 5.875 | 11 Jul 2032 |
| GOVERNMENT OF ROMANIA | 6.75 | 11 Jul 2039 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.625 | 7 May 2030 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 30 Jan 2050 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 1.5 | 7 Apr 2026 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN GOVERNMENT | 0.25 | 1 Mar 2026 |
| CANADIAN GOVERNMENT | 1.75 | 1 Dec 2053 |
| CANADIAN GOVERNMENT | 3.0 | 1 Oct 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| CA GOVT | 4.5 | 1 Nov 2025 |
| CA GOVT | 4.5 | 1 Feb 2026 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| GOVERNMENT OF CHINA | 4.11 | 15 May 2025 |
| GOVERNMENT OF CHINA | 2.24 | 25 May 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Aug 2050 |
| GOVERNMENT OF SPAIN | 0.0 | 31 May 2025 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 26 Jan 2026 |
| GOVERNMENT OF FRANCE | 0.5 | 25 May 2025 |
| BPCE SOCIETE ANONYME | 2.875 | 22 Apr 2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.125 | 20 Apr 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 31 Dec 2049 |
| RCI BANQUE SA | 1.75 | 10 Apr 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.625 | 15 Apr 2026 |
| LA MONDIALE | 0.75 | 20 Apr 2026 |
| BNP PARIBAS SA | 0.25 | 13 Apr 2027 |
| CREDIT AGRICOLE S.A. | 1.875 | 22 Apr 2027 |
| BPCE SOCIETE ANONYME | 3.625 | 17 Apr 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31 Jul 2072 |
| GOVERNMENT OF ITALY | 1.5 | 1 Jun 2025 |
| GOVERNMENT OF ITALY | 1.45 | 15 May 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 May 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.71 | 15 Jan 2030 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Dec 2049 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Mar 2051 |
| GOVERNMENT OF MEXICO | 0.0 | 15 May 2025 |
| GOVERNMENT OF POLAND | 4.0 | 25 Apr 2047 |
| GOVERNMENT OF SWEDEN | 2.5 | 12 May 2025 |
| GOVERNMENT OF SINGAPORE | 2.375 | 1 Jun 2025 |
| GOVERNMENT OF SLOVAKIA | 0.25 | 14 May 2025 |
| BANK OF THAILAND | 2.04 | 29 May 2025 |
| ASB BANK LIMITED | 1.625 | 22 Oct 2026 |
| ADVANCED MICRO DEVICES INC. | 4.212 | 24 Sep 2026 |
| AIR LIQUIDE FINANCE SA | 2.5 | 27 Sep 2026 |
| AMERICAN EXPRESS COMPANY | 5.645 | 23 Apr 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Oct 2026 |
| AMERICAN TOWER CORPORATION | 3.375 | 15 Oct 2026 |
| ASIAN DEVELOPMENT BANK | 2.0 | 24 Apr 2026 |
| ASIAN DEVELOPMENT BANK | 1.0 | 14 Apr 2026 |
| JPMORGAN CHASE & CO | 7.625 | 15 Oct 2026 |
| BANK OF AMERICA CORPORATION | 4.25 | 22 Oct 2026 |
| BANK OF AMERICA CORPORATION | 3.559 | 23 Apr 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 1.05 | 15 Oct 2026 |
| BANK OF NOVA SCOTIA | 1.188 | 13 Oct 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.604 | 4 Oct 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.75 | 1 Oct 2026 |
| CCL INDUSTRIES INC. | 3.25 | 1 Oct 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 2 Oct 2026 |
| CITIGROUP INC. | 3.2 | 21 Oct 2026 |
| COMERICA BANK | 5.332 | 25 Aug 2033 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| CONAGRA BRANDS INC. | 5.3 | 1 Oct 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.5 | 5 Oct 2026 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 1 Apr 2026 |
| D.R. HORTON INC. | 1.3 | 15 Oct 2026 |
| JOHN DEERE CAPITAL CORPORATION | 1.3 | 13 Oct 2026 |
| DIAGEO CAPITAL PLC | 5.375 | 5 Oct 2026 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 3.875 | 6 Oct 2026 |
| EMERA US FINANCE LP | 4.75 | 15 Jun 2046 |
| EMERA US FINANCE LP | 2.639 | 15 Jun 2031 |
| EUROPEAN INVESTMENT BANK | 2.125 | 13 Apr 2026 |
| FMC CORPORATION | 3.2 | 1 Oct 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.2 | 14 Oct 2026 |
| FLOWERS FOODS INC. | 3.5 | 1 Oct 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 6 Oct 2026 |
| HOME DEPOT INC. | 4.95 | 30 Sep 2026 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
| HUNTSMAN INTERNATIONAL LLC | 2.95 | 15 Jun 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 2.75 | 27 Sep 2026 |
| ING GROEP N.V. | 1.726 | 1 Apr 2027 |
| INGREDION INCORPORATED | 3.2 | 1 Oct 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 20 Apr 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 10 Apr 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.17 | 24 Apr 2029 |
| INTERNATIONAL FINANCE CORP. | 2.125 | 7 Apr 2026 |
| JPMORGAN CHASE & CO. | 2.95 | 1 Oct 2026 |
| JPMORGAN CHASE & CO. | 1.578 | 22 Apr 2027 |
| JANUS HENDERSON US | 5.45 | 10 Sep 2034 |
| KIA CORPORATION | 1.75 | 16 Oct 2026 |
| KIMCO REALTY CORPORATION | 2.8 | 1 Oct 2026 |
| KYNDRYL HOLDINGS INC. | 2.05 | 15 Oct 2026 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 13 Oct 2026 |
| NATWEST MARKETS PLC | 1.6 | 29 Sep 2026 |
| NORDEA BANK ABP | 1.5 | 30 Sep 2026 |
| PAYPAL HOLDINGS INC. | 2.65 | 1 Oct 2026 |
| PEPSICO INC. | 2.375 | 6 Oct 2026 |
| REALTY INCOME CORPORATION | 4.125 | 15 Oct 2026 |
| SCENTRE GROUP TRUST 2 | 4.75 | 24 Sep 2080 |
| SANTANDER HOLDINGS USA INC. | 3.244 | 5 Oct 2026 |
| SEALED AIR CORPORATION | 1.573 | 15 Oct 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.35 | 15 Oct 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.01 | 19 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 May 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 15 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 15 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 May 2025 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.25 | 15 Oct 2026 |
| WELLS FARGO & COMPANY | 3.0 | 23 Oct 2026 |
| WESTPAC BANKING CORPORATION | 1.552 | 30 Sep 2026 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 5.95 | 14 Jan 2031 |
| WALMART INC. | 2.55 | 8 Apr 2026 |
| PEPSICO INC. | 2.625 | 28 Apr 2026 |
| SCENTRE GROUP LIMITED | 3.875 | 16 Jul 2026 |
| WELLS FARGO & COMPANY | 2.0 | 27 Apr 2026 |
| BANCO SANTANDER S.A. | 3.25 | 4 Apr 2026 |
| DEUTSCHE POST AG | 1.25 | 1 Apr 2026 |
| AKZO NOBEL N.V. | 1.125 | 8 Apr 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10 Apr 2026 |
| EUROPEAN INVESTMENT BANK | 0.375 | 14 Apr 2026 |
| TELEFONICA EMISIONES SA | 1.46 | 13 Apr 2026 |
| CREDIT AGRICOLE S.A. | 1.25 | 14 Apr 2026 |
| TELSTRA CORPORATION LIMITED | 1.125 | 14 Apr 2026 |
| RED ELECTRICA FINANCIACIONES SA | 1.0 | 21 Apr 2026 |
| YORKSHIRE BUILDING SOCIETY | 3.5 | 21 Apr 2026 |
| ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 7 Apr 2026 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17 Apr 2026 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| WPC EUROBOND B.V. | 2.25 | 9 Apr 2026 |
| INFORMA PLC | 3.125 | 5 Jul 2026 |
| TERNA S.P.A. | 1.0 | 10 Apr 2026 |
| ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
| FRESENIUS MEDICAL CARE AG | 0.625 | 30 Nov 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 1 Apr 2026 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 9 Apr 2026 |
| GOVERNMENT OF SAUDI ARABIA | 4.5 | 22 Apr 2060 |
| FRESENIUS MEDICAL CARE AG | 1.0 | 29 May 2026 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| MIZUHO FINANCIAL GROUP INC. | 0.184 | 13 Apr 2026 |
| SANTANDER CONSUMER BANK AS | 0.125 | 14 Apr 2026 |
| LANSFORSAKRINGAR BANK AB | 0.05 | 15 Apr 2026 |
| DANFOSS FINANCE I BV | 0.125 | 28 Apr 2026 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 28 Apr 2026 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 3.25 | 19 Oct 2061 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| DANSKE BANK A/S | 4.625 | 13 Apr 2027 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 5 Apr 2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 22 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
| PIRAEUS BANK SA | 4.625 | 17 Jul 2029 |
| BANK OF ENGLAND | 4.375 | 26 Feb 2028 |
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.