Ordinary Adjustment | Solactive Global Corporate Index | 30th June 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER CONSUMER FINANCE SA | 4.864 | 31.05.2028 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| ERSTE GROUP BANK AG | 4.25 | 30.05.2030 |
| LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 30.05.2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30.05.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30.05.2031 |
| SWEDBANK AB | 4.625 | 30.05.2026 |
| WPP FINANCE SA | 4.125 | 30.05.2028 |
| LEGRAND SA | 3.5 | 29.05.2029 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 26.06.2028 |
| SBAB BANK AB | 4.875 | 26.06.2026 |
| BAYER AKTIENGESELLSCHAFT | 4.0 | 26.08.2026 |
| BAYER AKTIENGESELLSCHAFT | 4.25 | 26.08.2029 |
| BAYER AKTIENGESELLSCHAFT | 4.625 | 26.05.2033 |
| CARLSBERG BREWERIES A/S | 3.5 | 26.11.2026 |
| FORTUM OYJ | 4.0 | 26.05.2028 |
| FORTUM OYJ | 4.5 | 26.05.2033 |
| APRR SA | 3.125 | 24.01.2030 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| DANSKE BANK A/S | 4.75 | 21.06.2030 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19.06.2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19.06.2029 |
| DEUTSCHE BAHN FINANCE GMBH | 3.25 | 19.05.2033 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 18.01.2025 |
| STELLANTIS N.V. | 4.25 | 16.06.2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.75 | 15.09.2033 |
| KUTXABANK SA | 4.75 | 15.06.2027 |
| 3I GROUP PLC | 4.875 | 14.06.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 14.02.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 14.06.2033 |
| BPCE SA | 4.75 | 14.06.2034 |
| RCI BANQUE SA | 4.875 | 14.06.2028 |
| ALLIANDER N.V. | 3.25 | 13.06.2028 |
| DNB BANK ASA | 5.0 | 13.09.2033 |
| EDENRED SE | 3.625 | 13.12.2026 |
| EDENRED SE | 3.625 | 13.06.2031 |
| OP YRITYSPANKKI OYJ | 4.0 | 13.06.2028 |
| UNIVERSAL MUSIC GROUP NV | 4.0 | 13.06.2031 |
| BANCO SANTANDER S.A. | 4.25 | 12.06.2030 |
| BANK OF AMERICA CORPORATION | 4.134 | 12.06.2028 |
| BELFIUS BANK SA/NV | 3.875 | 12.06.2028 |
| ENEXIS HOLDING N.V. | 3.625 | 12.06.2034 |
| JAB HOLDINGS BV | 5.0 | 12.06.2033 |
| LA POSTE | 3.75 | 12.06.2030 |
| LA POSTE | 4.0 | 12.06.2035 |
| LINDE PLC | 3.375 | 12.06.2029 |
| LINDE PLC | 3.625 | 12.06.2025 |
| LINDE PLC | 3.625 | 12.06.2034 |
| RELX FINANCE BV | 3.75 | 12.06.2031 |
| SCHNEIDER ELECTRIC SE | 3.25 | 12.06.2028 |
| SCHNEIDER ELECTRIC SE | 3.5 | 12.06.2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 12.06.2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10.05.2026 |
| STATKRAFT SF | 3.5 | 09.06.2033 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 08.06.2026 |
| ITALGAS SPA | 4.125 | 08.06.2032 |
| STATNETT SF | 3.5 | 08.06.2033 |
| BANCO DE SABADELL S.A. | 5.0 | 07.06.2029 |
| IBERCAJA BANCO S.A. | 5.625 | 07.06.2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 07.06.2031 |
| 2I RETE GAS SPA | 4.375 | 06.06.2033 |
| ASML HOLDING NV | 3.5 | 06.12.2025 |
| BOUYGUES SA | 3.875 | 17.07.2031 |
| KBC GROUP N.V. | 4.375 | 06.12.2031 |
| KBC GROUP N.V. | 4.5 | 06.06.2026 |
| UNILEVER CAPITAL CORP. | 3.3 | 06.06.2029 |
| UNILEVER CAPITAL CORP. | 3.4 | 06.06.2033 |
| WERFEN SA | 4.625 | 06.06.2028 |
| ALLIANZ SE | 5.824 | 25.07.2053 |
| DANFOSS FINANCE II BV | 4.125 | 02.12.2029 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 02.06.2027 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 02.06.2030 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.0 | 02.06.2035 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 02.06.2043 |
| SOCIETE GENERALE S.A. | 4.125 | 02.06.2027 |
| SOCIETE GENERALE S.A. | 5.625 | 02.06.2033 |
| BPCE SA | 5.75 | 01.06.2033 |
| CONTINENTAL AG | 4.0 | 01.06.2028 |
| DANSKE BANK | 4.25 | 01.09.2029 |
| NIBC BANK N.V. | 6.375 | 01.12.2025 |
| STORA ENSO OYJ | 4.0 | 01.06.2026 |
| TEOLLISUUDEN VOIMA OYJ | 4.75 | 01.06.2030 |
| AERCAP GLOBAL AVIATION TRUST | 5.75 | 06.06.2028 |
| ALLY FINANCIAL INC. | 6.992 | 13.06.2029 |
| AMCOR FINANCE (USA) INC. | 5.625 | 26.05.2033 |
| AMEREN ILLINOIS COMPANY | 4.95 | 01.06.2033 |
| AMERICAN HONDA FINANCE CORP. | 5.0 | 23.05.2025 |
| AMERICAN TOWER CORPORATION | 5.25 | 15.07.2028 |
| AMERICAN TOWER CORPORATION | 5.55 | 15.07.2033 |
| ASB BANK LTD. | 5.346 | 15.06.2026 |
| AT&T INC. | 5.4 | 15.02.2034 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 15.06.2026 |
| BANCO DE CREDITO DEL PER | 3.125 | 01.07.2030 |
| BANK OF MONTREAL | 5.3 | 05.06.2026 |
| BANK OF NOVA SCOTIA | 5.25 | 12.06.2028 |
| BANK OF NOVA SCOTIA | 5.45 | 12.06.2025 |
| BNP PARIBAS | 4.375 | 12.05.2026 |
| BNP PARIBAS | 4.625 | 13.03.2027 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.2 | 15.04.2054 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.414 | 08.06.2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 08.06.2029 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 08.06.2034 |
| CBRE SERVICES INC. | 5.95 | 15.08.2034 |
| CITIGROUP INC. | 6.174 | 25.05.2034 |
| DUKE ENERGY CAROLINAS LLC | 5.4 | 15.01.2054 |
| EMPRESA NACIONAL DEL PETROLEO SA | 6.15 | 10.05.2033 |
| EXTRA SPACE STORAGE LP | 5.5 | 01.07.2030 |
| FOUNDRY JV HOLDCO LLC | 5.875 | 25.01.2034 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.8 | 23.06.2028 |
| GLOBAL ATLANTIC FINANCIAL CO. | 7.95 | 15.06.2033 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 15.12.2027 |
| HSBC HOLDINGS PLC | 6.547 | 20.06.2034 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 26.06.2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.68 | 26.06.2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.7 | 26.06.2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26.06.2025 |
| INTESA SANPAOLO S.P.A. | 6.625 | 20.06.2033 |
| INTESA SANPAOLO S.P.A. | 7.778 | 20.06.2054 |
| ITC HOLDINGS CORP. | 5.4 | 01.06.2033 |
| JOHN DEERE CAPITAL CORPORATION | 4.7 | 10.06.2030 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 08.06.2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 06.06.2025 |
| JPMORGAN CHASE & CO. | 5.35 | 01.06.2034 |
| MACQUARIE BANK LTD. | 5.208 | 15.06.2026 |
| MACQUARIE BANK LTD. | 5.887 | 15.06.2034 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 14.06.2028 |
| MCKESSON CORPORATION | 4.9 | 15.07.2028 |
| MCKESSON CORPORATION | 5.1 | 15.07.2033 |
| MERCK & CO. INC. | 4.05 | 17.05.2028 |
| MET TOWER GLOBAL FUNDING | 5.4 | 20.06.2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.9 | 13.06.2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2 | 13.05.2025 |
| NATIONAL GRID PLC | 5.602 | 12.06.2028 |
| NATIONAL GRID PLC | 5.809 | 12.06.2033 |
| NATIONAL SECURITIES CLEARING CORP. | 5.0 | 30.05.2028 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 30.05.2025 |
| NATWEST GROUP PLC | 5.808 | 13.09.2029 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 13.06.2028 |
| NISOURCE INC. | 5.4 | 30.06.2033 |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 4.9 | 12.06.2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 15.01.2029 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.4 | 15.06.2033 |
| PECO ENERGY COMPANY | 4.9 | 15.06.2033 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 12.06.2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 12.06.2026 |
| PRICOA GLOBAL FUNDING I | 5.1 | 30.05.2028 |
| PROGRESSIVE CORPORATION | 4.95 | 15.06.2033 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6.0 | 15.09.2033 |
| SANTANDER HOLDINGS USA INC. | 6.565 | 12.06.2029 |
| SEMPRA | 5.4 | 01.08.2026 |
| SEMPRA | 5.5 | 01.08.2033 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 15.06.2026 |
| SVENSKA HANDELSBANKEN AB | 5.5 | 15.06.2028 |
| SWEDBANK AB | 5.472 | 15.06.2026 |
| TORONTO-DOMINION BANK | 4.701 | 05.06.2026 |
| TRAVELERS COMPANIES INC. | 5.45 | 25.05.2053 |
| TRUIST FINANCIAL CORPORATION | 5.867 | 08.06.2034 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 08.06.2027 |
| TRUIST FINANCIAL CORPORATION | 6.123 | 28.10.2033 |
| U.S. BANCORP | 5.775 | 12.06.2029 |
| U.S. BANCORP | 5.836 | 12.06.2034 |
| CREDIT AGRICOLE S.A. | 6.375 | 14.06.2031 |
| SOCIETE GENERALE S.A. | 6.25 | 22.06.2033 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 01.06.2026 |
| NORDEA BANK ABP | 6.0 | 02.06.2026 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 06.06.2026 |
| NATWEST MARKETS PLC | 6.625 | 22.06.2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 02.06.2028 |
| INCHCAPE PLC | 6.5 | 09.06.2028 |
| WEIR GROUP PLC | 6.875 | 14.06.2028 |
| VOLVO TREASURY AB | 6.125 | 22.06.2028 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 20.06.2031 |
| ASTER TREASURY PLC | 5.412 | 20.12.2032 |
| INTESA SANPAOLO S.P.A. | 6.625 | 31.05.2033 |
| NORTHERN GAS NETWORKS LTD. | 6.125 | 02.06.2033 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 26.06.2036 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.0 | 20.06.2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK JULIUS BAER | 0.0 | 25.06.2024 |
| DEUT PFANDBRIEFBANK AG | 0.125 | 05.09.2024 |
| TRATON FINANCE LUX SA | 0.0 | 14.06.2024 |
| BANKIA SA | 1.0 | 25.06.2024 |
| IBERCAJA BANCO SA | 3.75 | 15.06.2025 |
| AEROPORTS DE PARIS | 3.125 | 11.06.2024 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05.06.2024 |
| DANONE SA | 1.25 | 30.05.2024 |
| AIR LIQUIDE FINANCE | 0.75 | 13.06.2024 |
| CREDIT MUTUEL ARKEA | 1.25 | 31.05.2024 |
| BANQUE FED CRED MUTUEL | 1.5 | 07.10.2026 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| BARCLAYS BANK PLC | 2.8 | 20.06.2024 |
| AKER BP ASA | 3.0 | 15.01.2025 |
| AKER BP ASA | 2.875 | 15.01.2026 |
| ALIBABA GROUP HOLDING | 3.6 | 28.11.2024 |
| AMAZON.COM INC | 3.8 | 05.12.2024 |
| AMAZON.COM INC. | 4.7 | 29.11.2024 |
| AMERICAN EXPRESS CO | 3.625 | 05.12.2024 |
| ANTHEM INC | 3.35 | 01.12.2024 |
| AVANGRID INC | 3.15 | 01.12.2024 |
| AVIATION CAPITAL GROUP | 5.5 | 15.12.2024 |
| BANK OF MONTREAL | 5.2 | 12.12.2024 |
| BANK OF NY MELLON CORP | 3.43 | 13.06.2025 |
| BANK OF NOVA SCOTIA | 5.25 | 06.12.2024 |
| BAXTER INTERNATIONAL INC | 1.322 | 29.11.2024 |
| TRUIST BANK | 2.15 | 06.12.2024 |
| BECTON DICKINSON AND CO | 3.734 | 15.12.2024 |
| BLACKSTONE PRIVATE CRE | 2.35 | 22.11.2024 |
| BOARDWALK PIPELINES LP | 4.95 | 15.12.2024 |
| CANADIAN PACIFIC RAILWAY | 1.35 | 02.12.2024 |
| CARLISLE COS INC | 3.5 | 01.12.2024 |
| CATERPILLAR FINANCIAL SE | 3.25 | 01.12.2024 |
| CITIGROUP INC | 4.14 | 24.05.2025 |
| COMMONWEALTH BANK AUST | 3.784 | 14.03.2032 |
| CRED SUIS GP FUN LTD | 3.75 | 26.03.2025 |
| CRED SUIS GP FUN LTD | 4.875 | 15.05.2045 |
| CRED SUIS GP FUN LTD | 4.55 | 17.04.2026 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 13.12.2024 |
| DBS GROUP HOLDINGS LTD | 1.169 | 22.11.2024 |
| ENEL FINANCE INTL NV | 6.8 | 15.09.2037 |
| EQUIFAX INC | 2.6 | 01.12.2024 |
| ESTEE LAUDER CO INC | 2.0 | 01.12.2024 |
| GENPACT LUXEMBOURG SARL | 3.375 | 01.12.2024 |
| GRUMA SAB DE CV | 4.875 | 01.12.2024 |
| HSBC HOLDINGS PLC | 0.0 | 24.05.2025 |
| INTERSTATE POWER & LIGHT | 3.25 | 01.12.2024 |
| JPMORGAN CHASE & CO | 0.824 | 01.06.2025 |
| JPMORGAN CHASE & | 0.969 | 23.06.2025 |
| JPMORGAN CHASE & CO | 3.845 | 14.06.2025 |
| KILROY REALTY LP | 3.45 | 15.12.2024 |
| LABORATORY CORP OF AMER | 2.3 | 01.12.2024 |
| MPLX LP | 4.875 | 01.12.2024 |
| MACQUARIE GROUP LIMITED | 6.207 | 22.11.2024 |
| WARNERMEDIA HOLDINGS INC. | 3.788 | 15.03.2025 |
| MAGALLANES INC | 3.638 | 15.03.2025 |
| MAGALLANES INC | 4.054 | 15.03.2029 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 15.03.2062 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.5 | 27.11.2024 |
| MORGAN STANLEY | 0.79 | 30.05.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.132 | 22.11.2024 |
| NATIONAL BANK OF CANADA | 3.75 | 09.06.2025 |
| NORTHWESTERN MUTUAL LIFE | 3.625 | 30.09.2059 |
| ORIX CORP | 3.25 | 04.12.2024 |
| OWENS CORNING | 4.2 | 01.12.2024 |
| OWL ROCK CAPITAL CORP II | 4.625 | 26.11.2024 |
| PRICOA GLOBAL FUNDING 1 | 1.15 | 06.12.2024 |
| RENESAS ELECTRONICS CORP | 1.543 | 26.11.2024 |
| SANTANDER HOLDINGS USA | 4.26 | 09.06.2025 |
| SOCIETE GENERALE | 1.038 | 18.06.2025 |
| STATE STREET CORP | 3.3 | 16.12.2024 |
| STEEL DYNAMICS INC | 2.8 | 15.12.2024 |
| TORONTO-DOMINION BANK | 1.25 | 13.12.2024 |
| TRIMBLE INC | 4.75 | 01.12.2024 |
| TRUST F/1401 | 5.25 | 15.12.2024 |
| WAL-MART STORES INC | 2.65 | 15.12.2024 |
| WESTERN GAS PARTNERS LP | 4.5 | 01.03.2028 |
| WESTERN GAS PARTNERS LP | 4.75 | 15.08.2028 |
| ZIMMER BIOMET HOLDINGS | 1.45 | 22.11.2024 |
| ATLANTIA SPA | 5.875 | 09.06.2024 |
| PHILIP MORRIS INTL INC | 2.875 | 30.05.2024 |
| BRAMBLES FINANCE LTD | 2.375 | 12.06.2024 |
| WELLS FARGO & CO | 2.125 | 04.06.2024 |
| BARCLAYS BANK PLC | 2.25 | 10.06.2024 |
| BANK OF AMERICA CORP | 2.375 | 19.06.2024 |
| 2I RETE GAS SPA | 3.0 | 16.07.2024 |
| HEIDELBERGCEMENT AG | 2.25 | 03.06.2024 |
| THREE GORGES FNCE II | 1.3 | 21.06.2024 |
| VERIZON COMMUNICATIONS | 4.073 | 18.06.2024 |
| US BANCORP | 0.85 | 07.06.2024 |
| KOJAMO OYJ | 1.5 | 19.06.2024 |
| CYBG PLC | 3.125 | 22.06.2025 |
| BNP PARIBAS | 1.0 | 27.06.2024 |
| GENERAL MOTORS FINL CO | 2.25 | 06.09.2024 |
| DISCOVERY COMMUNICATIONS | 2.5 | 20.09.2024 |
| AROUNDTOWN SA | 1.0 | 07.01.2025 |
| DIAGEO FINANCE PLC | 0.5 | 19.06.2024 |
| KOJAMO OYJ | 1.625 | 07.03.2025 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| GLOBALWORTH RE | 3.0 | 29.03.2025 |
| VOLKSWAGEN BANK GMBH | 1.25 | 10.06.2024 |
| EXPERIAN FINANCE PLC | 2.125 | 27.09.2024 |
| CK HUTCHISON CAP EURO | 3.875 | 31.12.2049 |
| DANSKE BANK A/S | 2.5 | 21.06.2029 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 30.05.2024 |
| MIZUHO FINANCIAL GROUP | 0.523 | 10.06.2024 |
| BRIGHT FOOD SINGAPORE | 1.375 | 19.06.2024 |
| AEGON BANK | 0.625 | 21.06.2024 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12.06.2024 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| BANCO SANTANDER SA | 0.25 | 19.06.2024 |
| OP CORPORATE BANK PLC | 0.375 | 19.06.2024 |
| PSA BANQUE FRANCE | 0.625 | 21.06.2024 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 20.06.2024 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25.06.2024 |
| CREDIT AGRICOLE LONDON | 0.5 | 24.06.2024 |
| UNICREDIT SPA | 1.25 | 25.06.2025 |
| AROUNDTOWN SA | 4.75 | 31.12.2049 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 27.06.2024 |
| ENEL FINANCE INTL NV | 0.0 | 17.06.2024 |
| BARCLAYS PLC | 0.75 | 09.06.2025 |
| ABBVIE INC | 1.25 | 01.06.2024 |
| VIRGIN MONEY UK PLC | 2.875 | 24.06.2025 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09.06.2024 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| DELL BANK INTERNATIONAL | 1.625 | 24.06.2024 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 25.06.2024 |
| UPJOHN FINANCE BV | 1.023 | 23.06.2024 |
| SSE PLC | 3.74 | 31.12.2049 |
| EXXON MOBIL CORPORATION | 0.142 | 26.06.2024 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 10.06.2024 |
| NOVO NORDISK FINANCE NL | 0.0 | 04.06.2024 |
| CCB EUROPE SA | 0.0 | 28.06.2024 |
| CREDIT SUISSE AG LONDON | 2.125 | 31.05.2024 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14.06.2025 |
| OSB GROUP PLC | 9.993 | 27.07.2033 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.