Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Tuesday, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAMBURG COMMERCIAL BANK AG | 3.5 | 31 Jan 2030 |
| BELFIUS BANK SA | 3.125 | 30 Jan 2031 |
| JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.25 | 4 Feb 2028 |
| BANK OF AMERICA CORPORATION | 3.261 | 28 Jan 2031 |
| OP YRITYSPANKKI OYJ | 3.625 | 28 Jan 2035 |
| FORD MOTOR CREDIT COMPANY LLC | 4.066 | 21 Aug 2030 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| AYVENS SA | 3.25 | 19 Feb 2030 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 19 Feb 2028 |
| BARRY CALLEBAUT SERVICES N.V. | 4.25 | 19 Aug 2031 |
| FASTIGHETS AB BALDER | 4.0 | 19 Feb 2032 |
| BANCO DE SABADELL S.A. | 3.375 | 18 Feb 2033 |
| BNP PARIBAS SA | 3.945 | 18 Feb 2037 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 18 Feb 2032 |
| BANCO SANTANDER S.A. | 3.5 | 17 Feb 2035 |
| HAMBURGER SPARKASSE AG | 2.875 | 17 Feb 2031 |
| ING GROEP N.V. | 3.0 | 17 Aug 2031 |
| ING GROEP N.V. | 3.5 | 17 Aug 2036 |
| ROYAL KPN N.V. | 3.375 | 17 Feb 2035 |
| SOCIETE GENERALE SA | 3.75 | 17 May 2035 |
| SVENSKA HANDELSBANKEN AB | 2.875 | 17 Feb 2032 |
| TERNA S.P.A. | 3.125 | 17 Feb 2032 |
| ABANCA CORPORACION BANCARIA S.A. | 3.25 | 14 Feb 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.95 | 14 May 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.45 | 14 Feb 2037 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 13 Feb 2031 |
| INFINEON TECHNOLOGIES AG | 2.875 | 13 Feb 2030 |
| MIZUHO FINANCIAL GROUP INC. | 3.295 | 13 May 2033 |
| UBS GROUP AG | 2.875 | 12 Feb 2030 |
| UBS GROUP AG | 3.25 | 12 Feb 2034 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11 Feb 2032 |
| T-MOBILE USA INC. | 3.15 | 11 Feb 2032 |
| T-MOBILE USA INC. | 3.5 | 11 Feb 2037 |
| T-MOBILE USA INC. | 3.8 | 11 Feb 2045 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.0 | 10 Feb 2032 |
| BANKINTER SA | 3.625 | 4 Feb 2033 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2035 |
| DEUTSCHE TELEKOM AG | 3.0 | 3 Feb 2032 |
| DEUTSCHE TELEKOM AG | 3.625 | 3 Feb 2045 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.25 | 24 Jan 2040 |
| EUROPEAN INVESTMENT BANK | 2.375 | 15 May 2030 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.5 | 1 Oct 2035 |
| AMERICAN EXPRESS COMPANY | 5.085 | 30 Jan 2031 |
| AMERICAN EXPRESS COMPANY | 5.442 | 30 Jan 2036 |
| AUTONATION INC. | 5.89 | 15 Mar 2035 |
| BANK OF AMERICA CORPORATION | 5.744 | 12 Feb 2036 |
| BANK OF NEW YORK MELLON CORPORATION | 4.942 | 11 Feb 2031 |
| BANK OF NOVA SCOTIA | 4.932 | 14 Feb 2029 |
| BANK OF NOVA SCOTIA | 5.13 | 14 Feb 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.183 | 30 Jan 2036 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.255 | 22 Jan 2032 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.658 | 22 Jan 2037 |
| ELI LILLY AND COMPANY | 4.55 | 12 Feb 2028 |
| ELI LILLY AND COMPANY | 4.75 | 12 Feb 2030 |
| ELI LILLY AND COMPANY | 4.9 | 12 Feb 2032 |
| ELI LILLY AND COMPANY | 5.1 | 12 Feb 2035 |
| ELI LILLY AND COMPANY | 5.5 | 12 Feb 2055 |
| ELI LILLY AND COMPANY | 5.6 | 12 Feb 2065 |
| EMBRAER NETHERLANDS FINANCE BV | 5.98 | 11 Feb 2035 |
| ESSEX PORTFOLIO L.P. | 5.375 | 1 Apr 2035 |
| EXPEDIA GROUP INC. | 5.4 | 15 Feb 2035 |
| FIFTH THIRD BANCORP | 4.967 | 28 Jan 2028 |
| FLOWERS FOODS INC. | 5.75 | 15 Mar 2035 |
| GATX CORPORATION | 5.5 | 15 Jun 2035 |
| GOLDMAN SACHS GROUP INC. | 5.207 | 28 Jan 2031 |
| GOLDMAN SACHS GROUP INC. | 5.536 | 28 Jan 2036 |
| GOLDMAN SACHS GROUP INC. | 5.734 | 28 Jan 2056 |
| HCA INC. | 5.0 | 1 Mar 2028 |
| HCA INC. | 5.25 | 1 Mar 2030 |
| HCA INC. | 5.5 | 1 Mar 2032 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| HCA INC. | 6.2 | 1 Mar 2055 |
| HERSHEY COMPANY | 4.55 | 24 Feb 2028 |
| HERSHEY COMPANY | 4.75 | 24 Feb 2030 |
| HERSHEY COMPANY | 4.95 | 24 Feb 2032 |
| HERSHEY COMPANY | 5.1 | 24 Feb 2035 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| JOHNSON & JOHNSON | 4.55 | 1 Mar 2028 |
| JOHNSON & JOHNSON | 4.7 | 1 Mar 2030 |
| JOHNSON & JOHNSON | 4.85 | 1 Mar 2032 |
| JOHNSON & JOHNSON | 5.0 | 1 Mar 2035 |
| MET TOWER GLOBAL FUNDING | 4.8 | 14 Jan 2028 |
| MIZUHO FINANCIAL GROUP INC. | 5.098 | 13 May 2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.422 | 13 May 2036 |
| NATIONAL BANK OF CANADA | 4.95 | 1 Feb 2028 |
| ORACLE CORPORATION | 4.8 | 3 Aug 2028 |
| ORACLE CORPORATION | 5.25 | 3 Feb 2032 |
| ORACLE CORPORATION | 5.5 | 3 Aug 2035 |
| ORACLE CORPORATION | 6.0 | 3 Aug 2055 |
| ORACLE CORPORATION | 6.125 | 3 Aug 2065 |
| PEPSICO INC. | 4.4 | 7 Feb 2027 |
| PEPSICO INC. | 4.45 | 7 Feb 2028 |
| PEPSICO INC. | 4.6 | 7 Feb 2030 |
| PEPSICO INC. | 5.0 | 7 Feb 2035 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.222 | 29 Jan 2031 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.575 | 29 Jan 2036 |
| STRYKER CORPORATION | 4.55 | 10 Feb 2027 |
| STRYKER CORPORATION | 4.7 | 10 Feb 2028 |
| STRYKER CORPORATION | 4.85 | 10 Feb 2030 |
| STRYKER CORPORATION | 5.2 | 10 Feb 2035 |
| TORONTO-DOMINION BANK | 4.861 | 31 Jan 2028 |
| TORONTO-DOMINION BANK | 5.298 | 30 Jan 2032 |
| U.S. BANCORP | 5.046 | 12 Feb 2031 |
| U.S. BANCORP | 5.424 | 12 Feb 2036 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 19 Feb 2027 |
| ZIMMER BIOMET HOLDINGS INC. | 5.05 | 19 Feb 2030 |
| ZIMMER BIOMET HOLDINGS INC. | 5.5 | 19 Feb 2035 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.0 | 22 Jan 2030 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 21 Jan 2028 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 12 Feb 2035 |
| EUROPEAN INVESTMENT BANK | 4.625 | 12 Feb 2035 |
| BPCE SOCIETE ANONYME | 5.25 | 22 Oct 2030 |
| VOLVO TREASURY AB | 4.625 | 14 Feb 2028 |
| ABN AMRO BANK N.V. | 4.75 | 24 Oct 2029 |
| SWEDBANK AB | 4.875 | 11 Oct 2030 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 1 Nov 2030 |
| LEEDS BUILDING SOCIETY | 5.5 | 30 Jan 2031 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 1 Feb 2028 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.875 | 30 Jan 2030 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 31 Jan 2028 |
| ASIAN DEVELOPMENT BANK | 4.125 | 14 Feb 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Feb 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Jan 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jan 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Feb 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 15 Nov 2049 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Feb 2055 |
| GOVERNMENT OF CHINA | 1.43 | 25 Jan 2030 |
| GOVERNMENT OF CHINA | 0.625 | 17 Nov 2033 |
| GOVERNMENT OF CHINA | 0.125 | 17 Nov 2028 |
| GOVERNMENT OF JAPAN | 0.7 | 1 Feb 2027 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Dec 2029 |
| GOVERNMENT OF JAPAN | 0.71 | 15 Jan 2030 |
| GOV OF CANADA | 3.5 | 1 Dec 2057 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Dec 2027 |
| GOVERNMENT OF SOUTH KOREA | 3.0 | 10 Dec 2034 |
| BANK OF KOREA | 2.7 | 2 Jan 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Sep 2026 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Mar 2036 |
| GOVERNMENT OF POLAND | 4.875 | 12 Feb 2030 |
| GOVERNMENT OF POLAND | 5.375 | 12 Feb 2035 |
| GOVERNMENT OF SAUDI ARABIA | 4.5 | 22 Apr 2060 |
| GOVERNMENT OF SAUDI ARABIA | 3.25 | 17 Nov 2051 |
| GOVERNMENT OF CZECH REPUBLIC | 3.6 | 3 Jun 2036 |
| GOVERNMENT OF GERMANY | 2.2 | 11 Mar 2027 |
| GOVERNMENT OF NORWAY | 3.75 | 12 Jun 2035 |
| GOVERNMENT OF AUSTRIA | 2.95 | 20 Feb 2035 |
| GOVERNMENT OF CROATIA | 3.25 | 11 Feb 2037 |
| GOVERNMENT OF URUGUAY | 5.442 | 14 Feb 2037 |
| GOVERNMENT OF FINLAND | 3.2 | 15 Apr 2045 |
| GOVERNMENT OF ISRAEL | 5.375 | 19 Feb 2030 |
| GOVERNMENT OF ISRAEL | 5.625 | 19 Feb 2035 |
| GOVERNMENT OF ROMANIA | 5.25 | 10 Mar 2030 |
| GOVERNMENT OF ROMANIA | 6.25 | 10 Sep 2034 |
| GOVERNMENT OF ROMANIA | 7.5 | 10 Feb 2037 |
| BANK OF THAILAND | 2.08 | 25 Nov 2026 |
| GOVERNMENT OF THAILAND | 3.15 | 17 Jun 2050 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 26 Jan 2026 |
| GOVERNMENT OF THE PHILIPPINES | 5.5 | 4 Feb 2035 |
| GOVERNMENT OF THE PHILIPPINES | 5.9 | 4 Feb 2050 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 4 Feb 2032 |
| GOVERNMENT OF MEXICO | 4.625 | 4 May 2033 |
| GOVERNMENT OF MEXICO | 5.125 | 4 May 2037 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Aug 2040 |
| GOVERNMENT OF SPAIN | 3.15 | 30 Apr 2035 |
| GOVERNMENT OF ITALY | 2.55 | 25 Feb 2027 |
| GOVERNMENT OF ITALY | 3.85 | 1 Oct 2040 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 7 Mar 2035 |
| GOVERNMENT OF FRANCE | 3.2 | 25 May 2035 |
| GOVERNMENT OF FRANCE | 3.6 | 25 May 2042 |
| GOVERNMENT OF FRANCE | 3.75 | 25 May 2056 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| BELFIUS BANK SA | 0.375 | 13 Feb 2026 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| 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 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| GOVERNMENT OF CHILE | 2.5 | 1 Mar 2025 |
| GOVERNMENT OF CHINA | 3.77 | 8 Mar 2025 |
| GOVERNMENT OF CHINA | 2.35 | 15 Mar 2025 |
| GOVERNMENT OF CHINA | 2.55 | 15 Oct 2028 |
| DEUTSCHE BORSE AG | 0.0 | 22 Feb 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 2 Feb 2026 |
| BERLIN HYP AG | 1.0 | 5 Feb 2026 |
| GOVERNMENT OF GERMANY | 2.5 | 13 Mar 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 12 Feb 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 17 Feb 2027 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.0 | 14 Mar 2025 |
| SOGECAP SA | 4.125 | 31 Dec 2049 |
| KLEPIERRE SA | 1.875 | 19 Feb 2026 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Mar 2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0 | 11 Feb 2026 |
| SOCIETE GENERALE SA | 0.125 | 24 Feb 2026 |
| BPCE SOCIETE ANONYME | 0.375 | 2 Feb 2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 17 Feb 2026 |
| GOVERNMENT OF UNITED KINGDOM | 5.0 | 7 Mar 2025 |
| GOVERNMENT OF IRELAND | 5.4 | 13 Mar 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Dec 2049 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Mar 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10 Mar 2025 |
| GOVERNMENT OF MEXICO | 5.0 | 6 Mar 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 20 Mar 2025 |
| GOVERNMENT OF MALAYSIA | 3.882 | 14 Mar 2025 |
| GOVERNMENT OF NORWAY | 1.75 | 13 Mar 2025 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 12 Feb 2027 |
| AIR LEASE CORPORATION | 1.875 | 15 Aug 2026 |
| AMGEN INC. | 2.6 | 19 Aug 2026 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 11 Aug 2026 |
| ASHTEAD CAPITAL INC. | 1.5 | 12 Aug 2026 |
| ASIAN DEVELOPMENT BANK | 0.5 | 4 Feb 2026 |
| BMW US CAPITAL LLC | 1.25 | 12 Aug 2026 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| BPCE SOCIETE ANONYME | 5.975 | 18 Jan 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 2.45 | 17 Aug 2026 |
| BANK OF NOVA SCOTIA | 2.7 | 3 Aug 2026 |
| BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
| BAXTER INTERNATIONAL INC. | 2.6 | 15 Aug 2026 |
| CVS HEALTH CORPORATION | 3.0 | 15 Aug 2026 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| CONCENTRIX CORPORATION | 6.65 | 2 Aug 2026 |
| UBS GROUP AG | 1.305 | 2 Feb 2027 |
| CREDIT SUISSE AG NEW YORK BRANCH | 1.25 | 7 Aug 2026 |
| WALT DISNEY COMPANY | 1.85 | 30 Jul 2026 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 1 Feb 2027 |
| EMBRAER NETHERLANDS FINANCE BV | 6.95 | 17 Jan 2028 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 1 Aug 2026 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.5 | 1 Aug 2026 |
| HERSHEY COMPANY | 2.3 | 15 Aug 2026 |
| HOST HOTELS & RESORTS, INC. | 3.5 | 15 Sep 2030 |
| JPMORGAN CHASE & CO. | 3.96 | 29 Jan 2027 |
| JPMORGAN CHASE & CO. | 1.04 | 4 Feb 2027 |
| MCKESSON CORPORATION | 1.3 | 15 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 3 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| MICROSOFT CORPORATION | 2.4 | 8 Aug 2026 |
| MORGAN STANLEY | 6.25 | 9 Aug 2026 |
| OWENS CORNING | 3.4 | 15 Aug 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 13 Aug 2026 |
| PACCAR FINANCIAL CORP. | 5.05 | 10 Aug 2026 |
| GOVERNMENT OF PANAMA | 3.75 | 16 Mar 2025 |
| GOVERNMENT OF THE PHILIPPINES | 10.625 | 16 Mar 2025 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 16 Aug 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 24 Feb 2027 |
| ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
| CHARLES SCHWAB CORPORATION | 5.875 | 24 Aug 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 17 Aug 2026 |
| SOCIETE GENERALE SA | 4.25 | 19 Aug 2026 |
| STATE STREET CORPORATION | 5.272 | 3 Aug 2026 |
| TD SYNNEX CORPORATION | 1.75 | 9 Aug 2026 |
| SYNCHRONY FINANCIAL | 3.7 | 4 Aug 2026 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 10 Aug 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 14 Aug 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| UBS GROUP AG | 1.364 | 30 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Aug 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 31 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 15 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Mar 2025 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 15 Aug 2026 |
| VMWARE LLC | 1.4 | 15 Aug 2026 |
| WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
| WESTLAKE CORPORATION | 3.6 | 15 Aug 2026 |
| WESTPAC BANKING CORPORATION | 2.7 | 19 Aug 2026 |
| TELEFONICA EMISIONES SA | 5.375 | 2 Feb 2026 |
| CREDIT AGRICOLE S.A. | 3.125 | 5 Feb 2026 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
| JPMORGAN CHASE & CO. | 3.0 | 19 Feb 2026 |
| GOVERNMENT OF CROATIA | 3.0 | 11 Mar 2025 |
| BNP PARIBAS SA | 1.625 | 23 Feb 2026 |
| AMGEN INC. | 2.0 | 25 Feb 2026 |
| BANCO SANTANDER S.A. | 3.125 | 19 Jan 2027 |
| VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
| PROSEGUR CASH S.A. | 1.375 | 4 Feb 2026 |
| CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 13 Feb 2026 |
| ING GROEP N.V. | 3.0 | 18 Feb 2026 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
| GOVERNMENT OF SAUDI ARABIA | 3.75 | 21 Jan 2055 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20 Feb 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 26 Feb 2026 |
| COVESTRO AG | 0.875 | 3 Feb 2026 |
| NISSAN MOTOR CO. LTD. | 2.652 | 17 Mar 2026 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
| LA CORPORACION ANDINA DE FOMENTO SA | 0.25 | 4 Feb 2026 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 16 Feb 2026 |
| INTESA SANPAOLO S.P.A. | 0.625 | 24 Feb 2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.0 | 23 Feb 2026 |
| LEEDS BUILDING SOCIETY | 1.5 | 16 Mar 2027 |
| CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
| DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
| ING GROEP N.V. | 1.25 | 16 Feb 2027 |
| UNILEVER FINANCE NETHERLANDS BV | 0.75 | 28 Feb 2026 |
| BANK OF ENGLAND | 2.0 | 21 Mar 2025 |
| CELANESE US HOLDINGS LLC | 4.777 | 19 Jul 2026 |
| CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| ASIAN DEVELOPMENT BANK | 3.875 | 10 Feb 2026 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
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.