Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL FINANCE CORP. | 4.25 | 22 Oct 2029 |
| AIR LEASE CORPORATION | 5.2 | 15 Jul 2031 |
| AIR LEASE CORPORATION | 5.3 | 25 Jun 2026 |
| ALLSTATE CORPORATION | 5.05 | 24 Jun 2029 |
| AMEREN ILLINOIS COMPANY | 5.55 | 1 Jul 2054 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 15 Jul 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 9 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 10 Jul 2031 |
| ANZ BANK NEW ZEALAND LIMITED. | 5.898 | 10 Jul 2034 |
| AUTOZONE INC. | 5.1 | 15 Jul 2029 |
| AUTOZONE INC. | 5.4 | 15 Jul 2034 |
| AVIATION CAPITAL GROUP LLC | 5.375 | 15 Jul 2029 |
| BANCO SANTANDER S.A. | 5.365 | 15 Jul 2028 |
| BANCO SANTANDER S.A. | 5.439 | 15 Jul 2031 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.65 | 5 Jul 2034 |
| BANK OF NEW YORK MELLON CORPORATION | 4.89 | 21 Jul 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 5.06 | 22 Jul 2032 |
| BANK OF NEW YORK MELLON CORPORATION | 5.606 | 21 Jul 2039 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 16 Feb 2028 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
| BROADCOM INC. | 5.05 | 12 Jul 2029 |
| BROADCOM INC. | 5.15 | 15 Nov 2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 28 Jun 2027 |
| CHOICE HOTELS INTERNATIONAL INC. | 5.85 | 1 Aug 2034 |
| CITIZENS FINANCIAL GROUP INC. | 5.718 | 23 Jul 2032 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 12 Jan 2029 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 24 Jun 2029 |
| COREBRIDGE GLOBAL FUNDING | 5.35 | 24 Jun 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2029 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 25 Jun 2034 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.1 | 15 Mar 2055 |
| GOLDMAN SACHS GROUP INC. | 5.049 | 23 Jul 2030 |
| GOLDMAN SACHS GROUP INC. | 5.33 | 23 Jul 2035 |
| HOME DEPOT INC. | 4.75 | 25 Jun 2029 |
| HOME DEPOT INC. | 4.85 | 25 Jun 2031 |
| HOME DEPOT INC. | 4.875 | 25 Jun 2027 |
| HOME DEPOT INC. | 4.95 | 25 Jun 2034 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| HOME DEPOT INC. | 5.3 | 25 Jun 2054 |
| HOME DEPOT INC. | 5.4 | 25 Jun 2064 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24 Jun 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 24 Jun 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 24 Jun 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 2 Jul 2027 |
| JPMORGAN CHASE & CO. | 4.979 | 22 Jul 2028 |
| JPMORGAN CHASE & CO. | 4.995 | 22 Jul 2030 |
| JPMORGAN CHASE & CO. | 5.294 | 22 Jul 2035 |
| MACQUARIE BANK LIMITED | 5.272 | 2 Jul 2027 |
| MICROSOFT CORP | 1.35 | 15 Sep 2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.382 | 10 Jul 2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.594 | 10 Jul 2035 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
| MORGAN STANLEY | 5.32 | 19 Jul 2035 |
| NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
| NOMURA HOLDINGS INC. | 5.594 | 2 Jul 2027 |
| NOMURA HOLDINGS INC. | 5.783 | 3 Jul 2034 |
| NTT FINANCE CORPORATION | 5.104 | 2 Jul 2027 |
| NTT FINANCE CORPORATION | 5.11 | 2 Jul 2029 |
| NTT FINANCE CORPORATION | 5.136 | 2 Jul 2031 |
| NUTRIEN LTD. | 5.2 | 21 Jun 2027 |
| NUTRIEN LTD. | 5.4 | 21 Jun 2034 |
| PACKAGING CORPORATION OF AMERICA (PCA) | 5.7 | 1 Dec 2033 |
| PANASONIC HOLDINGS CORPORATION | 5.302 | 16 Jul 2034 |
| PEPSICO INC. | 4.5 | 17 Jul 2029 |
| PEPSICO INC. | 4.8 | 17 Jul 2034 |
| PEPSICO INC. | 5.25 | 17 Jul 2054 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.401 | 23 Jul 2035 |
| PROLOGIS L.P. | 5.0 | 31 Jan 2035 |
| REPUBLIC SERVICES INC. | 5.0 | 15 Nov 2029 |
| REPUBLIC SERVICES INC. | 5.2 | 15 Nov 2034 |
| ROYAL BANK OF CANADA | 4.969 | 2 Aug 2030 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| STEEL DYNAMICS INC. | 5.375 | 15 Aug 2034 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.316 | 9 Jul 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.424 | 9 Jul 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.558 | 9 Jul 2034 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.3 | 5 Jul 2034 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 5 Jul 2044 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 5 Jul 2054 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.8 | 5 Jul 2064 |
| TORONTO-DOMINION BANK | 4.814 | 16 Jul 2027 |
| U.S. BANCORP | 5.1 | 23 Jul 2030 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| VODAFONE GROUP PLC | 5.875 | 28 Jun 2064 |
| W. P. CAREY INC. | 5.375 | 30 Jun 2034 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2027 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2031 |
| WOORI BANK CO. LTD. | 6.375 | 31 Jul 2073 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.17 | 24 Apr 2029 |
| INTERNATIONAL FINANCE CORP. | 4.25 | 2 Jul 2029 |
| EUROPEAN INVESTMENT BANK | 4.375 | 10 Oct 2031 |
| UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
| INTESA SANPAOLO S.P.A. | 3.752 | 1 Jul 2027 |
| UNICREDIT S.P.A. | 4.15 | 26 Apr 2027 |
| DSV FINANCE BV | 3.5 | 26 Jun 2029 |
| LEGRAND SA | 3.5 | 26 Jun 2034 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 24 Jul 2028 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24 Jul 2032 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 24 Jun 2029 |
| AMERICAN HONDA FINANCE CORP. | 3.65 | 23 Apr 2031 |
| CREDIT AGRICOLE S.A. | 3.75 | 23 Jan 2031 |
| WELLS FARGO & COMPANY | 3.9 | 22 Jul 2032 |
| BRITISH TELECOMMUNICATIONS PLC | 3.875 | 20 Jan 2034 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20 Jun 2029 |
| HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
| ITV PLC | 4.25 | 19 Jun 2032 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 18 Jun 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17 Jan 2030 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17 Jun 2035 |
| ABN AMRO BANK N.V. | 4.375 | 16 Jul 2036 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
| CNP ASSURANCES SA | 4.875 | 16 Jul 2054 |
| COMMERZBANK AG | 4.0 | 16 Jul 2032 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15 Jul 2031 |
| CREDIT AGRICOLE S.A. | 3.65 | 31 Dec 2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 12 Jul 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 12 Jul 2035 |
| CREDIT AGRICOLE S.A. | 3.565 | 11 Dec 2030 |
| BANK OF MONTREAL | 3.75 | 10 Jul 2030 |
| GRAND CITY PROPERTIES S.A. | 4.375 | 9 Jan 2030 |
| REDEIA CORPORACION SA | 3.375 | 9 Jul 2032 |
| HEINEKEN N.V. | 3.812 | 4 Jul 2036 |
| ALLIANZ FINANCE II BV | 3.25 | 4 Dec 2029 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 2 Jul 2027 |
| PIRELLI & C. S.P.A. | 3.875 | 2 Jul 2029 |
| JOHN DEERE BANK SA | 3.3 | 15 Oct 2029 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.375 | 1 Jul 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Jul 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Jun 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Jun 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Nov 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Aug 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Feb 2054 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Jul 2026 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2029 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Jun 2029 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Jun 2029 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Jun 2034 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2044 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2049 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2053 |
| GOVERNMENT OF JAPAN | 1.3 | 20 Jun 2052 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Sep 2052 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Mar 2054 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Jun 2054 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2053 |
| GOVERNMENT OF CHINA | 1.67 | 15 Jun 2026 |
| GOVERNMENT OF CHINA | 2.12 | 25 Jun 2031 |
| GOVERNMENT OF CHINA | 1.91 | 15 Jul 2029 |
| GOVERNMENT OF CHINA | 4.48 | 26 May 2061 |
| GOVERNMENT OF CHINA | 4.33 | 10 Nov 2061 |
| GOVERNMENT OF CHINA | 4.4 | 18 Nov 2060 |
| GOVERNMENT OF CHINA | 4.03 | 24 May 2060 |
| GOVERNMENT OF CHINA | 4.25 | 17 May 2062 |
| GOVERNMENT OF CHINA | 4.35 | 15 Nov 2062 |
| GOVERNMENT OF CHINA | 4.67 | 26 May 2064 |
| GOVERNMENT OF CHINA | 4.3 | 30 Nov 2059 |
| GOVERNMENT OF CHINA | 4.24 | 20 May 2063 |
| GOVERNMENT OF CHINA | 5.31 | 18 Nov 2063 |
| GOVERNMENT OF CHINA | 2.0 | 15 Jun 2025 |
| GOVERNMENT OF CHINA | 2.41 | 19 Jun 2025 |
| GOVERNMENT OF CHINA | 3.61 | 7 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 4.5 | 3 Jul 2029 |
| CA GOVT | 3.25 | 1 Dec 2034 |
| CANADA GOVERNMENT of | 2.75 | 1 Dec 2055 |
| GOVERNMENT OF GERMANY | 2.5 | 11 Oct 2029 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2034 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
| GOVERNMENT OF AUSTRALIA | 3.25 | 21 Jun 2039 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 21 May 2041 |
| GOVERNMENT OF POLAND | 4.25 | 14 Feb 2043 |
| GOVERNMENT OF POLAND | 4.125 | 11 Jan 2044 |
| GOVERNMENT OF SINGAPORE | 1.875 | 1 Oct 2051 |
| GOVERNMENT OF CZECH REPUBLIC | 4.2 | 4 Dec 2036 |
| GOVERNMENT OF CZECH REPUBLIC | 3.0 | 3 Mar 2033 |
| GOVERNMENT OF THE NETHERLANDS | 2.0 | 15 Jan 2054 |
| SAUDI INTERNATIONAL BOND | 5.5 | 25 Oct 2032 |
| GOVERNMENT OF SAUDI ARABIA | 3.25 | 26 Oct 2026 |
| GOVERNMENT OF SAUDI ARABIA | 4.5 | 26 Oct 2046 |
| GOVERNMENT OF SAUDI ARABIA | 3.625 | 4 Mar 2028 |
| GOVERNMENT OF SAUDI ARABIA | 4.625 | 4 Oct 2047 |
| SAUDI ARABIA | 4.0 | 17 Apr 2025 |
| GOVERNMENT OF SAUDI ARABIA | 4.5 | 17 Apr 2030 |
| GOVERNMENT OF SAUDI ARABIA | 5.0 | 17 Apr 2049 |
| GOVERNMENT OF SAUDI ARABIA | 4.375 | 16 Apr 2029 |
| GOVERNMENT OF SAUDI ARABIA | 5.25 | 16 Jan 2050 |
| GOVERNMENT OF SAUDI ARABIA | 0.75 | 9 Jul 2027 |
| GOVERNMENT OF SAUDI ARABIA | 2.0 | 9 Jul 2039 |
| GOVERNMENT OF SAUDI ARABIA | 2.5 | 3 Feb 2027 |
| GOVERNMENT OF SAUDI ARABIA | 2.75 | 3 Feb 2032 |
| GOVERNMENT OF SAUDI ARABIA | 3.75 | 21 Jan 2055 |
| GOVERNMENT OF SAUDI ARABIA | 2.9 | 22 Oct 2025 |
| GOVERNMENT OF SAUDI ARABIA | 3.25 | 22 Oct 2030 |
| GOVERNMENT OF SAUDI ARABIA | 2.25 | 2 Feb 2033 |
| GOVERNMENT OF SAUDI ARABIA | 0.625 | 3 Mar 2030 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 18 Jan 2028 |
| GOVERNMENT OF SAUDI ARABIA | 4.875 | 18 Jul 2033 |
| GOVERNMENT OF SAUDI ARABIA | 5.0 | 18 Jan 2053 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 16 Jan 2030 |
| GOVERNMENT OF SAUDI ARABIA | 5.0 | 16 Jan 2034 |
| GOVERNMENT OF SAUDI ARABIA | 5.75 | 16 Jan 2054 |
| GOVERNMENT OF MALAYSIA | 4.921 | 6 Jul 2048 |
| GOVERNMENT OF BELGIUM | 1.7 | 22 Jun 2050 |
| GOVERNMENT OF BELGIUM | 2.25 | 22 Jun 2057 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 4.857 | 2 Jul 2034 |
| GOVERNMENT OF NORWAY | 3.625 | 31 May 2039 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15 May 2054 |
| GOVERNMENT OF AUSTRIA | 1.5 | 2 Nov 2086 |
| GOVERNMENT OF AUSTRIA | 2.1 | 20 Sep 2117 |
| GOVERNMENT OF FINLAND | 4.375 | 2 Jul 2034 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.375 | 31 May 2047 |
| EUROPEAN UNION | 3.375 | 5 Oct 2054 |
| EUROPEAN UNION | 2.875 | 5 Oct 2029 |
| GOVERNMENT OF SWEDEN | 2.25 | 11 May 2035 |
| GOVERNMENT OF PERU | 7.6 | 12 Aug 2039 |
| GOVERNMENT OF HUNGARY | 5.5 | 24 Jun 2025 |
| GOVERNMENT OF THE PHILIPPINES | 6.875 | 23 May 2044 |
| GOVERNMENT OF THAILAND | 2.5 | 17 Nov 2029 |
| GOVERNMENT OF THAILAND | 0.95 | 17 Jun 2025 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jun 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 11 Jun 2026 |
| GOVERNMENT OF SPAIN | 3.1 | 30 Jul 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROCLEAR BANK SA | 0.125 | 7 Jul 2025 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| 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 Apr 2025 |
| CANADIAN GOVERNMENT | 2.75 | 1 Aug 2024 |
| CANADIAN GOVERNMENT | 3.0 | 1 Nov 2024 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| GOVERNMENT OF CHILE | 2.8 | 1 Oct 2033 |
| GOVERNMENT OF CHINA | 3.6 | 29 Aug 2024 |
| GOVERNMENT OF GERMANY | 1.0 | 15 Aug 2024 |
| ALLIANZ SE | 2.241 | 7 Jul 2045 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| NYKREDIT REALKREDIT A/S | 0.5 | 10 Jul 2025 |
| TELEPERFORMANCE SE | 1.875 | 2 Jul 2025 |
| RCI BANQUE SA | 0.5 | 14 Jul 2025 |
| GOVERNMENT OF ITALY | 3.75 | 1 Sep 2024 |
| GOVERNMENT OF ITALY | 0.0 | 15 Aug 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Aug 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Sep 2024 |
| GOVERNMENT OF PERU | 5.7 | 12 Aug 2024 |
| GOVERNMENT OF THE PHILIPPINES | 4.125 | 20 Aug 2024 |
| GOVERNMENT OF SINGAPORE | 3.0 | 1 Sep 2024 |
| AFRICAN DEVELOPMENT BANK | 3.375 | 7 Jul 2025 |
| AIR LEASE CORPORATION | 2.875 | 15 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 12 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 9 Jan 2026 |
| ARES CAPITAL CORPORATION | 3.875 | 15 Jan 2026 |
| BPCE S.A. | 1.0 | 20 Jan 2026 |
| BANK OF AMERICA CORPORATION | 4.827 | 22 Jul 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.414 | 24 Jul 2026 |
| BARCLAYS PLC | 4.375 | 12 Jan 2026 |
| CNH INDUSTRIAL CAPITAL LLC | 1.875 | 15 Jan 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.985 | 24 Jul 2026 |
| CITIGROUP INC. | 3.7 | 12 Jan 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.85 | 9 Jan 2026 |
| UBS GROUP AG | 6.373 | 15 Jul 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16 Jan 2026 |
| JOHN DEERE CAPITAL CORPORATION | 0.7 | 15 Jan 2026 |
| John Deere Capital Corporation | 4.8 | 9 Jan 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.119 | 14 Jul 2026 |
| WALT DISNEY COMPANY | 1.75 | 13 Jan 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.0 | 9 Jan 2026 |
| EUROPEAN INVESTMENT BANK | 0.625 | 25 Jul 2025 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.25 | 8 Jan 2026 |
| GOLDMAN SACHS BDC INC | 2.875 | 15 Jan 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 1.3 | 8 Jan 2026 |
| ING GROEP N.V. | 1.4 | 1 Jul 2026 |
| ING GROEP N.V. | 4.625 | 6 Jan 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 15 Jul 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 29 Jul 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.375 | 28 Jul 2025 |
| INTERNATIONAL FINANCE CORP. | 0.375 | 16 Jul 2025 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 9 Jan 2026 |
| MACQUARIE BANK LIMITED | 3.9 | 15 Jan 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 9 Jan 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 6 Jan 2026 |
| MORGAN STANLEY | 4.679 | 17 Jul 2026 |
| NESTLE HOLDINGS INC. | 0.625 | 15 Jan 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 0.85 | 15 Jan 2026 |
| NOMURA HOLDINGS INC. | 5.709 | 9 Jan 2026 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 15 Jan 2026 |
| GOVERNMENT OF PERU | 7.35 | 21 Jul 2025 |
| GOVERNMENT OF PERU | 2.392 | 23 Jan 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.875 | 12 Jan 2026 |
| REALTY INCOME CORPORATION | 5.05 | 13 Jan 2026 |
| ROYAL BANK OF CANADA | 0.875 | 20 Jan 2026 |
| ROYAL BANK OF CANADA | 4.875 | 12 Jan 2026 |
| SK HYNIX INC. | 1.5 | 19 Jan 2026 |
| SK HYNIX INC. | 6.25 | 17 Jan 2026 |
| SANDS CHINA LTD. | 4.05 | 8 Jan 2026 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 1.35 | 10 Jan 2026 |
| SIMON PROPERTY GROUP L.P. | 3.3 | 15 Jan 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.948 | 12 Jan 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13 Jan 2026 |
| TELEFONICA EMISIONES SA | 4.103 | 8 Mar 2027 |
| TELEFONICA EMISIONES SA | 5.213 | 8 Mar 2047 |
| TORONTO-DOMINION BANK | 5.103 | 9 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 9 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 31 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 15 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 31 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 15 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 31 Aug 2024 |
| UNITEDHEALTH GROUP INCORPORATED | 1.25 | 15 Jan 2026 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.125 | 15 Jan 2026 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| WESTROCK MWV LLC | 8.2 | 15 Jan 2030 |
| ZIMMER BIOMET HOLDINGS INC. | 3.05 | 15 Jan 2026 |
| THAMES WATER UTILITIES FINANCE PLC | 6.75 | 16 Nov 2028 |
| THAMES WATER UTILITIES FINANCE PLC | 5.125 | 28 Sep 2037 |
| DEUTSCHE BAHN FINANCE GMBH | 3.75 | 9 Jul 2025 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14 Jul 2025 |
| ORACLE CORPORATION | 3.125 | 10 Jul 2025 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| LA MONDIALE | 5.05 | 31 Dec 2049 |
| ECOLAB INC. | 2.625 | 8 Jul 2025 |
| HAMMERSON PLC | 3.5 | 27 Oct 2025 |
| WELLS FARGO & COMPANY | 2.0 | 28 Jul 2025 |
| BANK OF AMERICA CORPORATION | 2.3 | 25 Jul 2025 |
| NESTLE HOLDINGS INC. | 0.875 | 18 Jul 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31 Jul 2025 |
| GRAND CITY PROPERTIES S.A. | 1.375 | 3 Aug 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 17 Jul 2025 |
| AROUNDTOWN SA | 1.5 | 28 May 2026 |
| AIB GROUP PLC | 2.25 | 3 Jul 2025 |
| EUROPEAN INVESTMENT BANK | 0.375 | 16 Jul 2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 24 Jul 2025 |
| FRESENIUS MEDICAL CARE AG | 1.5 | 11 Jul 2025 |
| ASIAN DEVELOPMENT BANK | 0.35 | 16 Jul 2025 |
| CITIGROUP INC. | 1.5 | 24 Jul 2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.25 | 2 Jul 2025 |
| NIBC BANK N.V. | 0.875 | 8 Jul 2025 |
| AROUNDTOWN SA | 0.625 | 9 Jul 2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 0.625 | 15 Jul 2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 15 Jul 2025 |
| BANCO DE SABADELL S.A. | 0.875 | 22 Jul 2025 |
| TERNA S.P.A. | 0.125 | 25 Jul 2025 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 3 Sep 2025 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| BRITISH TELECOMMUNICATIONS PLC | 0.5 | 12 Sep 2025 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| MERCK FINANCIAL SERVICES GMBH | 0.125 | 16 Jul 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 2.375 | 22 Apr 2040 |
| CITIGROUP INC. | 1.25 | 6 Jul 2026 |
| MTU AERO ENGINES AG | 3.0 | 1 Jul 2025 |
| ISS FINANCE BV | 1.25 | 7 Jul 2025 |
| CAIXABANK S.A. | 0.75 | 10 Jul 2026 |
| TENNET HOLDING B.V. | 2.374 | 31 Dec 2049 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 22 Jul 2025 |
| EXPERIAN FINANCE PLC | 0.739 | 29 Oct 2025 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.625 | 24 Jul 2025 |
| AIB GROUP PLC | 3.625 | 4 Jul 2026 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 25 Apr 2040 |
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 30 Apr 2031 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 30 Apr 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.