Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 27th February 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Monday, 26 February 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 29 February 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OTP BANK NYRT. | 5.0 | 31.01.2029 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 30.01.2031 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 26.07.2034 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 25.01.2036 |
| BANCO DE SABADELL S.A. | 2.625 | 24.03.2026 |
| KLEPIERRE SA | 3.875 | 23.09.2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23.01.2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 23.01.2037 |
| ALD SA | 3.875 | 22.02.2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22.11.2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 22.05.2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22.02.2037 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22.02.2044 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21.10.2026 |
| MIZUHO FINANCIAL GROUP INC. | 3.98 | 21.05.2034 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 21.08.2029 |
| BANCO DE SABADELL S.A. | 0.875 | 16.06.2028 |
| ROYAL KPN NV | 3.875 | 16.02.2036 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 15.02.2034 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 15.02.2032 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 15.02.2037 |
| CREDIT AGRICOLE S.A. | 3.632 | 15.07.2030 |
| DANSKE BANK A/S | 4.625 | 14.05.2034 |
| EXOR N.V. | 3.75 | 14.02.2033 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 14.02.2030 |
| LINDE PLC | 3.0 | 14.02.2028 |
| LINDE PLC | 3.2 | 14.02.2031 |
| LINDE PLC | 3.4 | 14.02.2036 |
| BNP PARIBAS S.A. | 4.095 | 13.02.2034 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 13.06.2030 |
| ING GROEP NV | 3.875 | 12.08.2029 |
| ING GROEP NV | 4.0 | 12.02.2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 11.01.2034 |
| ALLIANZ SE | 4.851 | 26.07.2054 |
| CAIXABANK S.A. | 4.125 | 09.02.2032 |
| BANCO DE SABADELL S.A. | 5.5 | 08.09.2029 |
| BANCO DE SABADELL S.A. | 5.375 | 08.09.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.875 | 08.02.2036 |
| BECTON DICKINSON AND COMPANY | 3.519 | 08.02.2031 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 08.02.2029 |
| VOLVO TREASURY AB | 3.125 | 08.02.2029 |
| VOLVO TREASURY AB | 3.125 | 08.09.2026 |
| AUTOLIV INC. | 3.625 | 07.08.2029 |
| BANCO DE SABADELL S.A. | 5.25 | 07.02.2029 |
| INTESA SANPAOLO S.P.A. | 4.5 | 02.10.2025 |
| BMW US CAPITAL LLC | 3.0 | 02.11.2027 |
| BMW US CAPITAL LLC | 3.375 | 02.02.2034 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31.12.2049 |
| EUROGRID GMBH | 3.598 | 01.02.2029 |
| EUROGRID GMBH | 3.915 | 01.02.2034 |
| JYSKE BANK A/S | 5.125 | 01.05.2035 |
| AGENCE FRANCAISE DE DEVELOPMENT | 0.0 | 25.03.2025 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.2 | 18.01.2044 |
| EUROPEAN INVESTMENT BANK | 3.0 | 15.02.2039 |
| LA CORPORACION ANDINA DE FOMENTO SA | 3.625 | 13.02.2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 14.02.2034 |
| AIR LEASE CORPORATION | 5.1 | 01.03.2029 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 08.02.2029 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.75 | 08.02.2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.85 | 08.02.2034 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.25 | 15.05.2036 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 15.05.2054 |
| AMERICAN EXPRESS COMPANY | 5.098 | 16.02.2028 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 01.02.2034 |
| AMERICAN WATER CAPITAL CORP. | 5.15 | 01.03.2034 |
| AMERICAN WATER CAPITAL CORP. | 5.45 | 01.03.2054 |
| ARTHUR J. GALLAGHER & CO. | 5.45 | 15.07.2034 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 15.07.2054 |
| ASHTEAD CAPITAL INC. | 5.8 | 15.04.2034 |
| BANK OF NOVA SCOTIA | 8.0 | 27.01.2084 |
| BELL TELEPHONE COMPANY OF CANADA | 5.2 | 15.02.2034 |
| BELL TELEPHONE COMPANY OF CANADA | 5.55 | 15.02.2054 |
| BNP PARIBAS S.A. | 5.497 | 20.05.2030 |
| BNP PARIBAS S.A. | 5.738 | 20.02.2035 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22.02.2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22.02.2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20.02.2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.1 | 22.02.2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 22.02.2034 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.5 | 22.02.2044 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 22.02.2054 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 22.02.2064 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 01.02.2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.051 | 01.02.2035 |
| CARDINAL HEALTH INC. | 5.125 | 15.02.2029 |
| CARDINAL HEALTH INC. | 5.45 | 15.02.2034 |
| CBRE SERVICES INC. | 5.5 | 01.04.2029 |
| CENCORA INC. | 5.125 | 15.02.2034 |
| CIGNA GROUP | 5.0 | 15.05.2029 |
| CIGNA GROUP | 5.125 | 15.05.2031 |
| CIGNA GROUP | 5.25 | 15.02.2034 |
| CIGNA GROUP | 5.6 | 15.02.2054 |
| CITIGROUP INC. | 5.174 | 13.02.2030 |
| CITIGROUP INC. | 5.827 | 13.02.2035 |
| CNA FINANCIAL CORPORATION | 5.125 | 15.02.2034 |
| COMERICA INCORPORATED | 5.982 | 30.01.2030 |
| CUMMINS INC. | 4.9 | 20.02.2029 |
| CUMMINS INC. | 5.15 | 20.02.2034 |
| CUMMINS INC. | 5.45 | 20.02.2054 |
| DOW CHEMICAL COMPANY | 5.15 | 15.02.2034 |
| DOW CHEMICAL COMPANY | 5.6 | 15.02.2054 |
| KEURIG DR PEPPER INC. | 2.55 | 15.09.2026 |
| KEURIG DR PEPPER INC. | 3.4 | 15.11.2025 |
| KEURIG DR PEPPER INC. | 4.5 | 15.11.2045 |
| EASTMAN CHEMICAL COMPANY | 5.625 | 20.02.2034 |
| ESTEE LAUDER COMPANIES INC. | 5.0 | 14.02.2034 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 26.04.2029 |
| FIFTH THIRD BANCORP | 5.631 | 29.01.2032 |
| GENERAL MILLS INC. | 4.7 | 30.01.2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 08.05.2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.75 | 08.02.2031 |
| HCA INC. | 5.45 | 01.04.2031 |
| HCA INC. | 5.6 | 01.04.2034 |
| HCA INC. | 6.0 | 01.04.2054 |
| HCA INC. | 6.1 | 01.04.2064 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.709 | 02.02.2035 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 05.02.2027 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 05.02.2029 |
| INTEL CORPORATION | 5.0 | 21.02.2031 |
| INTEL CORPORATION | 5.15 | 21.02.2034 |
| INTEL CORPORATION | 5.6 | 21.02.2054 |
| IQVIA INC. | 6.25 | 01.02.2029 |
| KLA CORPORATION | 4.7 | 01.02.2034 |
| KYNDRYL HOLDINGS INC. | 6.35 | 20.02.2034 |
| MARRIOTT INTERNATIONAL INC. | 4.875 | 15.05.2029 |
| MARRIOTT INTERNATIONAL INC. | 5.3 | 15.05.2034 |
| MARSH & MCLENNAN COMPANIES INC. | 5.15 | 15.03.2034 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15.03.2054 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 20.02.2029 |
| MORGAN STANLEY | 5.942 | 07.02.2039 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 29.01.2029 |
| PROCTER & GAMBLE COMPANY | 4.35 | 29.01.2029 |
| PROCTER & GAMBLE COMPANY | 4.55 | 29.01.2034 |
| REALTY INCOME CORP | 2.1 | 15.03.2028 |
| REALTY INCOME CORP | 3.2 | 15.02.2031 |
| REALTY INCOME CORP | 3.4 | 15.01.2030 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15.02.2029 |
| ROGERS COMMUNICATIONS INC. | 5.3 | 15.02.2034 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 07.11.2033 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 08.02.2027 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 08.02.2029 |
| TEXAS INSTRUMENTS INCORPORATED | 4.85 | 08.02.2034 |
| TEXAS INSTRUMENTS INCORPORATED | 5.15 | 08.02.2054 |
| TRUIST FINANCIAL CORPORATION | 5.435 | 24.01.2030 |
| TRUIST FINANCIAL CORPORATION | 5.711 | 24.01.2035 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 23.02.2054 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 18.01.2029 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.0 | 24.01.2029 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.125 | 24.01.2029 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 25.02.2027 |
| STANDARD CHARTERED PLC | 4.3 | 19.02.2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 28.04.2028 |
| EUROPEAN INVESTMENT BANK | 3.625 | 12.01.2032 |
| ASIAN DEVELOPMENT BANK | 4.125 | 14.02.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.01.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15.02.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31.01.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31.01.2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.02.2034 |
| US TREASURY N/B | 4.0 | 15.11.2052 |
| GOVERNMENT OF JAPAN | 0.1 | 01.02.2026 |
| GOVERNMENT OF JAPAN | 0.3 | 20.12.2028 |
| GOVERNMENT OF JAPAN | 0.7 | 20.12.2033 |
| GOVERNMENT OF CHINA | 1.96 | 25.01.2025 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10.12.2026 |
| GOVERNMENT OF SOUTH KOREA | 4.125 | 10.12.2033 |
| BANK OF KOREA | 3.34 | 02.01.2026 |
| GOVERNMENT OF GERMANY | 2.5 | 19.03.2026 |
| BUNDESOBLIGATION | 1.3 | 15.10.2027 |
| GOVERNMENT OF GERMANY | 2.3 | 15.02.2033 |
| GOVERNMENT OF GERMANY | 2.5 | 15.08.2054 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| CA GOVT T BILLS | 4.0 | 01.05.2026 |
| CANADA GOVERNMENT of | 2.75 | 01.12.2055 |
| GOVERNMENT OF POLAND | 0.0 | 25.04.2026 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.07.2034 |
| GOVERNMENT OF BELGIUM | 3.5 | 22.06.2055 |
| GOVERNMENT OF NORWAY | 3.625 | 13.04.2034 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20.02.2034 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 13.02.2034 |
| GOVERNMENT OF GREECE | 3.375 | 15.06.2034 |
| GOVERNMENT OF HUNGARY | 4.0 | 25.07.2029 |
| GOVERNMENT OF ISRAEL | 3.75 | 30.09.2027 |
| ROMANIA MINISTRY OF PUBLIC FINANCE | 3.375 | 08.02.2038 |
| ROMANIA MINISTRY OF PUBLIC FINANCE | 5.125 | 15.06.2048 |
| GOVERNMENT OF ROMANIA | 5.875 | 30.01.2029 |
| GOVERNMENT OF ROMANIA | 6.375 | 30.01.2034 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 25.01.2034 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28.02.2029 |
| BANK OF THAILAND | 2.58 | 06.11.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 06.02.2025 |
| GOVERNMENT OF MEXICO | 4.4899 | 25.05.2032 |
| GOVERNMENT OF INDONESIA | 5.875 | 15.07.2028 |
| GOVERNMENT OF SPAIN | 4.0 | 31.10.2054 |
| GOVERNMENT OF ITALY | 4.15 | 01.10.2039 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 31.07.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOLVAY SA | 2.75 | 02.12.2027 |
| SOLVAY SA | 2.5 | 31.12.2049 |
| CANADIAN GOVERNMENT | 3.75 | 01.02.2025 |
| CHINA GOVERNMENT BOND | 4.42 | 20.03.2024 |
| CHINA GOVERNMENT BOND | 3.2 | 16.03.2024 |
| CHINA GOVERNMENT BOND | 2.28 | 17.03.2024 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.03.2024 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28.02.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 17.02.2025 |
| LANDESBANK BADEN-WURTTEMBERG | 1.5 | 03.02.2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.5 | 27.02.2025 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.375 | 31.05.2047 |
| COFIROUTE SA | 0.375 | 07.02.2025 |
| FRANCE (GOVT OF) | 0.0 | 25.03.2024 |
| CREDIT AGRICOLE S.A. | 6.5 | 31.01.2073 |
| INDONESIA TREASURY BOND | 8.375 | 15.03.2024 |
| IRISH TSY 3.4% 2024 | 3.4 | 18.03.2024 |
| ISRAEL FIXED BOND | 3.75 | 31.03.2024 |
| BUONI POLIENNALI DEL TES | 4.5 | 01.03.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.03.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.04.2024 |
| JP 5Y JGB | 0.1 | 20.03.2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.03.2024 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.03.2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20.03.2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20.03.2024 |
| KOREA TREASURY BOND | 1.875 | 10.03.2024 |
| KOREA TREASURY BOND | 3.5 | 10.03.2024 |
| NORWEGIAN GOVERNMENT | 3.0 | 14.03.2024 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 31.10.2028 |
| ABN AMRO BANK N.V. | 4.75 | 28.07.2025 |
| ALPHABET INC. | 0.45 | 15.08.2025 |
| AMERICAN EXPRESS COMPANY | 3.95 | 01.08.2025 |
| APPLE INC. | 0.55 | 20.08.2025 |
| AVIATION CAPITAL GROUP LLC | 4.125 | 01.08.2025 |
| BMW US CAPITAL LLC | 5.3 | 11.08.2025 |
| BANCO SANTANDER S.A. | 5.147 | 18.08.2025 |
| BANK OF AMERICA CORPORATION | 3.875 | 01.08.2025 |
| BANK OF AMERICA CORPORATION | 2.015 | 13.02.2026 |
| BANK OF AMERICA CORPORATION | 5.65 | 18.08.2025 |
| BUNGE LIMITED FINANCE CORP. | 1.63 | 17.08.2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.945 | 04.08.2025 |
| CAPITAL ONE BANK (USA) NATIONAL ASSOCIATION | 2.28 | 28.01.2026 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 15.08.2025 |
| COMCAST CORPORATION | 3.375 | 15.08.2025 |
| COOPERATIEVE RABOBANK U.A. | 4.375 | 04.08.2025 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 1.375 | 27.02.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.5 | 03.08.2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.6 | 08.08.2025 |
| DELHAIZE GROUP SA | 5.7 | 01.10.2040 |
| EDISON INTERNATIONAL | 4.7 | 15.08.2025 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 13.02.2025 |
| EUROPEAN INVESTMENT BANK | 1.875 | 10.02.2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.4 | 23.08.2025 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.95 | 28.07.2025 |
| ENACT HOLDINGS INC. | 6.5 | 15.08.2025 |
| GOLDMAN SACHS GROUP INC. | 0.855 | 12.02.2026 |
| GREAT-WEST LIFECO FINANCE U.S. 2020 LP | 0.904 | 12.08.2025 |
| HSBC HOLDINGS PLC | 4.25 | 18.08.2025 |
| HARLEY-DAVIDSON INC. | 3.5 | 28.07.2025 |
| HUNGARY GOVERNMENT INTERNATIONA | 5.375 | 25.03.2024 |
| INTEL CORPORATION | 3.7 | 29.07.2025 |
| JPMORGAN CHASE & CO. | 2.595 | 24.02.2026 |
| KT CORPORATION | 4.0 | 08.08.2025 |
| KEYBANK NATIONAL ASSOCIATION | 4.15 | 08.08.2025 |
| LLOYDS BANKING GROUP PLC | 2.438 | 05.02.2026 |
| MACQUARIE BANK LTD. | 4.0 | 29.07.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 01.08.2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.719 | 20.02.2026 |
| MORGAN STANLEY | 2.63 | 18.02.2026 |
| NEW YORK LIFE GLOBAL FUNDING | 3.6 | 05.08.2025 |
| PIEDMONT OFFICE REALTY TRUST INC. | 9.25 | 20.07.2028 |
| SANDS CHINA LTD. | 5.125 | 08.08.2025 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 01.08.2025 |
| SHERWIN-WILLIAMS COMPANY | 4.25 | 08.08.2025 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.7 | 01.08.2025 |
| STANDARD CHARTERED PLC | 2.819 | 30.01.2026 |
| STATE STREET CORPORATION | 3.55 | 18.08.2025 |
| STATE STREET CORPORATION | 4.857 | 26.01.2026 |
| 3M COMPANY | 3.0 | 07.08.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 18.08.2025 |
| TRUIST FINANCIAL CORPORATION | 1.2 | 05.08.2025 |
| UNILEVER CAPITAL CORP. | 3.1 | 30.07.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15.08.2053 |
| US TREASURY N/B | 2.125 | 31.03.2024 |
| US TREASURY N/B | 0.25 | 15.03.2024 |
| US TREASURY N/B | 2.25 | 31.03.2024 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 5.85 | 01.02.2037 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 6.6 | 15.01.2038 |
| WELLS FARGO BANK N.A. | 5.55 | 01.08.2025 |
| WELLS FARGO & COMPANY | 2.164 | 11.02.2026 |
| REPUBLIC OF POLAND | 4.45 | 02.02.2035 |
| ACHMEA B.V. | 4.25 | 31.12.2049 |
| NORDEA BANK ABP | 1.125 | 12.02.2025 |
| BNP PARIBAS S.A. | 2.375 | 17.02.2025 |
| ROCHE FINANCE EUROPE BV | 0.875 | 25.02.2025 |
| SOCIETE GENERALE SA | 2.625 | 27.02.2025 |
| REPUBLIC OF LATVIA | 0.375 | 07.10.2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 21.02.2025 |
| HEIDELBERG MATERIALS AG | 1.5 | 07.02.2025 |
| MOLNLYCKE HOLDING AB | 1.875 | 28.02.2025 |
| AKELIUS RESIDENTIAL PROPERTY AB | 1.75 | 07.02.2025 |
| LA CORPORACION ANDINA DE FOMENTO SA | 1.125 | 13.02.2025 |
| ING GROEP NV | 1.125 | 14.02.2025 |
| BECTON DICKINSON AND COMPANY | 3.02 | 24.05.2025 |
| FRESENIUS SE & CO. KGAA | 1.875 | 15.02.2025 |
| STATE OF QATAR | 3.375 | 14.03.2024 |
| DANSKE BANK A/S | 1.375 | 12.02.2030 |
| NATIONALE-NEDERLANDEN BANK NV | 0.375 | 26.02.2025 |
| CAIXABANK S.A. | 0.375 | 03.02.2025 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 14.02.2025 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.125 | 19.02.2025 |
| SANTANDER CONSUMER BANK AS | 0.125 | 25.02.2025 |
| IDB TRUST SERVICES LTD. | 1.809 | 26.02.2025 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 0.875 | 20.02.2025 |
| SAUDI INTERNATIONAL BOND | 0.0 | 03.03.2024 |
| BANK OF ENGLAND | 0.25 | 08.03.2024 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 28.04.2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.0 | 12.02.2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.0 | 20.10.2025 |
| VOLVO TREASURY AB | 0.625 | 14.02.2025 |
| INFINEON TECHNOLOGIES AG | 0.625 | 17.02.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.0 | 24.02.2025 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 01.02.2026 |
| NORDEA BANK ABP | 3.625 | 10.02.2026 |
| ISLAMIC DEVELOPMENT BANK | 4.906 | 03.10.2028 |
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.