Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th June 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| STATNETT SF | 3.5 | 08.06.2033 |
| BANCO DE SABADELL S.A. | 5.0 | 07.06.2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 07.06.2031 |
| 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 |
| ALLIANZ SE | 5.824 | 25.07.2053 |
| 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 |
| NIBC BANK N.V. | 6.375 | 01.12.2025 |
| STORA ENSO OYJ | 4.0 | 01.06.2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.375 | 25.05.2033 |
| CREDIT AGRICOLE S.A. | 6.375 | 14.06.2031 |
| SOCIETE GENERALE S.A. | 6.25 | 22.06.2033 |
| 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 |
| VOLVO TREASURY AB | 6.125 | 22.06.2028 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 20.06.2031 |
| INTESA SANPAOLO S.P.A. | 6.625 | 31.05.2033 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.0 | 20.06.2039 |
| 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 |
| 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 |
| 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 |
| CIT GROUP INC | 6.125 | 09.03.2028 |
| CITIGROUP INC. | 6.174 | 25.05.2034 |
| EXTRA SPACE STORAGE LP | 5.5 | 01.07.2030 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.8 | 23.06.2028 |
| 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 |
| 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 |
| MCKESSON CORPORATION | 4.9 | 15.07.2028 |
| MCKESSON CORPORATION | 5.1 | 15.07.2033 |
| MERCK & CO. INC. | 4.05 | 17.05.2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.9 | 13.06.2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2 | 13.05.2025 |
| NATWEST GROUP PLC | 5.808 | 13.09.2029 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 13.06.2028 |
| 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 |
| 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 |
| WALT DISNEY COMPANY/ | 3.0 | 13.02.2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 25.05.2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 15.06.2026 |
| ASIAN DEVELOPMENT BANK | 3.875 | 14.06.2033 |
| ASIAN DEVELOPMENT BANK | 4.625 | 13.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.05.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15.06.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31.05.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31.05.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.05.2043 |
| GOVERNMENT OF JAPAN | 0.005 | 01.06.2025 |
| GOVERNMENT OF CHINA | 2.3 | 15.05.2026 |
| GOVERNMENT OF CHINA | 2.67 | 25.05.2033 |
| GOVERNMENT OF CHINA | 2.0 | 15.06.2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10.06.2026 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.06.2033 |
| GOVERNMENT OF SAUDI ARABIA | 4.274 | 22.05.2029 |
| GOVERNMENT OF SAUDI ARABIA | 4.511 | 22.05.2033 |
| GOVERNMENT OF CZECH REPUBLIC | 4.9 | 14.04.2034 |
| CZECH REPUBLIC | 0.0 | 24.04.2024 |
| GOVERNMENT OF GERMANY | 2.4 | 19.10.2028 |
| GOVERNMENT OF GERMANY | 1.8 | 15.08.2053 |
| GOVERNMENT OF BELGIUM | 3.45 | 22.06.2043 |
| REPUBLIC OF ESTONIA | 4.0 | 12.10.2032 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07.06.2027 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 07.06.2032 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.0 | 07.06.2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.0 | 07.06.2033 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.0 | 07.06.2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.0 | 07.06.2033 |
| GOVERNMENT OF CROATIA | 4.0 | 14.06.2035 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 08.06.2033 |
| GOVERNMENT OF DENMARK | 2.25 | 15.11.2033 |
| GOVERNMENT OF PERU | 7.3 | 12.08.2033 |
| GOVERNMENT OF ROMANIA | 7.9 | 24.02.2038 |
| GOVERNMENT OF ROMANIA | 8.0 | 29.04.2030 |
| EUROPEAN STABILITY MECHANISM (ESM) | 3.0 | 23.08.2033 |
| EUROPEAN UNION | 2.75 | 05.10.2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 27.04.2030 |
| GOVERNMENT OF THE PHILIPPINES | 6.5 | 22.02.2038 |
| GOVERNMENT OF SPAIN | 3.55 | 31.10.2033 |
| GOVERNMENT OF ITALY | 3.8 | 01.08.2028 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 07.06.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.0 | 15.07.2023 |
| CANADIAN GOVERNMENT | 2.0 | 01.09.2023 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.08.2023 |
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| BANK JULIUS BAER | 0.0 | 25.06.2024 |
| CHINA GOVERNMENT BOND | 3.3 | 12.07.2023 |
| CHINA GOVERNMENT BOND | 2.36 | 02.07.2023 |
| DEUT PFANDBRIEFBANK AG | 0.125 | 05.09.2024 |
| TRATON FINANCE LUX SA | 0.0 | 14.06.2024 |
| BONOS Y OBLIG DEL ESTADO | 0.35 | 30.07.2023 |
| BANKIA SA | 1.0 | 25.06.2024 |
| EFSF | 0.0 | 17.07.2023 |
| EURO STABILITY MECHANISM | 0.1 | 31.07.2023 |
| 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 |
| AGENCE FRANCAISE DEVELOP | 3.125 | 30.06.2024 |
| UK TSY 3/4% 2023 | 0.75 | 22.07.2023 |
| INDONESIA TREASURY BOND | 9.5 | 15.07.2023 |
| ISRAEL FIXED BOND | 0.15 | 31.07.2023 |
| BARCLAYS BANK PLC | 2.8 | 20.06.2024 |
| LUXEMBOURG GOVERNMENT | 2.125 | 10.07.2023 |
| MALAYSIA INVESTMNT ISSUE | 4.39 | 07.07.2023 |
| MALAYSIA GOVERNMENT | 4.065 | 15.06.2050 |
| NETHERLANDS GOVERNMENT | 1.75 | 15.07.2023 |
| ALIBABA GROUP HOLDING | 3.6 | 28.11.2024 |
| AMERICAN EXPRESS CO | 3.625 | 05.12.2024 |
| ANTHEM INC | 3.35 | 01.12.2024 |
| ASIAN DEVELOPMENT BANK | 6.375 | 01.10.2028 |
| ASIAN DEVELOPMENT BANK | 2.125 | 19.03.2025 |
| ASIAN DEVELOPMENT BANK | 2.375 | 10.08.2027 |
| ASIAN DEVELOPMENT BANK | 0.375 | 11.06.2024 |
| 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 |
| CARLISLE COS INC | 3.5 | 01.12.2024 |
| CITIGROUP INC | 4.14 | 24.05.2025 |
| COMMONWEALTH BANK AUST | 3.784 | 14.03.2032 |
| COUNCIL OF EUROPE | 0.375 | 10.06.2024 |
| 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 |
| EQUIFAX INC | 2.6 | 01.12.2024 |
| ESTEE LAUDER CO INC | 2.0 | 01.12.2024 |
| EUROPEAN INVESTMENT BANK | 2.25 | 24.06.2024 |
| GENPACT LUXEMBOURG SARL | 3.375 | 01.12.2024 |
| HSBC HOLDINGS PLC | 0.0 | 24.05.2025 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 28.10.2041 |
| INTER-AMERICAN DEVEL BK | 3.2 | 07.08.2042 |
| INTER-AMERICAN DEVEL B | 4.375 | 24.01.2044 |
| 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 |
| MACQUARIE GROUP LIMITED | 6.207 | 22.11.2024 |
| 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 |
| ORIX CORP | 3.25 | 04.12.2024 |
| OWENS CORNING | 4.2 | 01.12.2024 |
| 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 |
| TRUST F/1401 | 5.25 | 15.12.2024 |
| US TREASURY N/B | 1.875 | 15.02.2051 |
| US TREASURY N/B | 1.25 | 31.07.2023 |
| US TREASURY N/B | 2.75 | 31.07.2023 |
| US TREASURY N/B | 0.125 | 15.07.2023 |
| US TREASURY N/B | 0.125 | 31.07.2023 |
| WAL-MART STORES INC | 2.65 | 15.12.2024 |
| ZIMMER BIOMET HOLDINGS | 1.45 | 22.11.2024 |
| EUROPEAN INVESTMENT BANK | 0.0 | 06.11.2026 |
| EUROPEAN INVESTMENT BANK | 0.0 | 07.12.2028 |
| EUROPEAN INVESTMENT BANK | 0.0 | 15.03.2038 |
| INTL BK RECON & DEVELOP | 5.75 | 07.06.2032 |
| EUROPEAN INVESTMENT BANK | 3.75 | 07.12.2027 |
| 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 |
| HEIDELBERGCEMENT AG | 2.25 | 03.06.2024 |
| 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 |
| DANSKE BANK A/S | 2.5 | 21.06.2029 |
| COUNCIL OF EUROPE | 0.0 | 10.04.2026 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 30.05.2024 |
| MIZUHO FINANCIAL GROUP | 0.523 | 10.06.2024 |
| 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 |
| 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 |
| ASIAN DEVELOPMENT BANK | 0.625 | 15.09.2026 |
| NEDER FINANCIERINGS-MAAT | 1.75 | 12.12.2024 |
| BARCLAYS PLC | 0.75 | 09.06.2025 |
| INTL BK RECON & DEVELOP | 0.0 | 15.01.2027 |
| 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 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 10.06.2024 |
| EUROPEAN INVESTMENT BANK | 0.0 | 14.01.2031 |
| COUNCIL OF EUROPE | 0.0 | 20.01.2031 |
| EUROPEAN INVESTMENT BANK | 0.0 | 28.09.2028 |
| NOVO NORDISK FINANCE NL | 0.0 | 04.06.2024 |
| NEDER FINANCIERINGS-MAAT | 0.875 | 15.06.2026 |
| EUROPEAN INVESTMENT BANK | 0.0 | 22.12.2026 |
| INTL FINANCE CORP | 0.875 | 15.09.2026 |
| COUNCIL OF EUROPE | 1.25 | 15.09.2026 |
| CREDIT SUISSE AG LONDON | 2.125 | 31.05.2024 |
| NEDER FINANCIERINGS-MAAT | 2.875 | 19.05.2025 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14.06.2025 |
| ASIAN DEVELOPMENT BANK | 2.5 | 19.12.2024 |
| INTL FINANCE CORP | 2.875 | 18.12.2024 |
| ASIAN DEVELOPMENT BANK | 4.0 | 21.11.2025 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.375 | 04.04.2025 |
| GOVERNMENT OF SAUDI ARABIA | 4.274 | 22.05.2029 |
| GOVERNMENT OF SAUDI ARABIA | 4.511 | 22.05.2033 |
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.