Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 28th March 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Monday, 25 March 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 March 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC. | 4.8 | 15.03.2027 |
| ABBVIE INC. | 4.8 | 15.03.2029 |
| ABBVIE INC. | 4.95 | 15.03.2031 |
| ABBVIE INC. | 5.05 | 15.03.2034 |
| ABBVIE INC. | 5.35 | 15.03.2044 |
| ABBVIE INC. | 5.4 | 15.03.2054 |
| ABBVIE INC. | 5.5 | 15.03.2064 |
| AEP TRANSMISSION COMPANY LLC | 5.15 | 01.04.2034 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 12.03.2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 13.03.2029 |
| AMERICAN TOWER CORPORATION | 5.2 | 15.02.2029 |
| AMERICAN TOWER CORPORATION | 5.45 | 15.02.2034 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.0 | 15.06.2034 |
| ASTRAZENECA FINANCE LLC | 4.8 | 26.02.2027 |
| ASTRAZENECA FINANCE LLC | 4.85 | 26.02.2029 |
| ASTRAZENECA FINANCE LLC | 4.9 | 26.02.2031 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26.02.2034 |
| ATHENE HOLDING LTD. | 6.25 | 01.04.2054 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18.03.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.381 | 15.03.2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 6.033 | 13.03.2035 |
| BANCO SANTANDER S.A. | 5.538 | 14.03.2030 |
| BANCO SANTANDER S.A. | 5.552 | 14.03.2028 |
| BANCO SANTANDER S.A. | 6.35 | 14.03.2034 |
| BANK OF IRELAND GROUP PLC | 5.601 | 20.03.2030 |
| BANK OF NEW YORK MELLON CORPORATION | 4.975 | 14.03.2030 |
| BANK OF NEW YORK MELLON CORPORATION | 5.188 | 14.03.2035 |
| CAIXABANK S.A. | 5.673 | 15.03.2030 |
| CAIXABANK S.A. | 6.037 | 15.06.2035 |
| CAMPBELL SOUP COMPANY | 5.2 | 19.03.2027 |
| CAMPBELL SOUP COMPANY | 5.2 | 21.03.2029 |
| CAMPBELL SOUP COMPANY | 5.3 | 20.03.2026 |
| CAMPBELL SOUP COMPANY | 5.4 | 21.03.2034 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.15 | 01.03.2034 |
| CHUBB INA HOLDINGS INC. | 5.0 | 15.03.2034 |
| CISCO SYSTEMS INC. | 4.8 | 26.02.2027 |
| CISCO SYSTEMS INC. | 4.85 | 26.02.2029 |
| CISCO SYSTEMS INC. | 4.9 | 26.02.2026 |
| CISCO SYSTEMS INC. | 4.95 | 26.02.2031 |
| CISCO SYSTEMS INC. | 5.05 | 26.02.2034 |
| CISCO SYSTEMS INC. | 5.3 | 26.02.2054 |
| CISCO SYSTEMS INC. | 5.35 | 26.02.2064 |
| CNH INDUSTRIAL CAPITAL LLC | 5.1 | 20.04.2029 |
| COOPERATIEVE RABOBANK U.A. | 5.041 | 05.03.2027 |
| COOPERATIEVE RABOBANK U.A. | 5.447 | 05.03.2030 |
| CREDIT AGRICOLE SA | 3.25 | 14.01.2030 |
| CREDIT AGRICOLE S.A. | 5.134 | 11.03.2027 |
| CREDIT AGRICOLE S.A. | 5.365 | 11.03.2034 |
| CROWN CASTLE INTERNATIONAL CORP. | 3.8 | 15.02.2028 |
| DANSKE BANK A/S | 5.427 | 01.03.2028 |
| DANSKE BANK A/S | 5.705 | 01.03.2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 08.02.2028 |
| DEUTSCHE BANK NY | 5.882 | 08.07.2031 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13.07.2027 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 13.03.2027 |
| ELI LILLY & CO. | 4.5 | 09.02.2027 |
| ELI LILLY & CO. | 4.5 | 09.02.2029 |
| ELI LILLY & CO. | 4.7 | 09.02.2034 |
| ELI LILLY & CO. | 5.0 | 09.02.2054 |
| ELI LILLY & CO. | 5.1 | 09.02.2064 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.35 | 22.03.2054 |
| FISERV INC. | 5.15 | 15.03.2027 |
| FISERV INC. | 5.35 | 15.03.2031 |
| FISERV INC. | 5.45 | 15.03.2034 |
| GEORGIA-PACIFIC CORP. /OLD/ | 2.1 | 30.04.2027 |
| GEORGIA-PACIFIC CORP. /OLD/ | 2.3 | 30.04.2030 |
| GOLDMAN SACHS BDC INC | 6.375 | 11.03.2027 |
| HORMEL FOODS CORPORATION | 4.8 | 30.03.2027 |
| HSBC HOLDINGS PLC | 5.546 | 04.03.2030 |
| HSBC HOLDINGS PLC | 5.719 | 04.03.2035 |
| HUMANA INC. | 5.375 | 15.04.2031 |
| HUMANA INC. | 5.75 | 15.04.2054 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19.03.2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.35 | 19.03.2029 |
| ING GROEP N.V. | 5.335 | 19.03.2030 |
| ING GROEP N.V. | 5.55 | 19.03.2035 |
| INVERSIONES CMPC S.A. | 6.125 | 26.02.2034 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 05.03.2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 07.03.2031 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 06.03.2026 |
| KEURIG DR PEPPER INC. | 5.05 | 15.03.2029 |
| KEURIG DR PEPPER INC. | 5.1 | 15.03.2027 |
| KEURIG DR PEPPER INC. | 5.2 | 15.03.2031 |
| KEURIG DR PEPPER INC. | 5.3 | 15.03.2034 |
| KEYCORP | 6.401 | 06.03.2035 |
| LAZARD GROUP LLC | 6.0 | 15.03.2031 |
| M&T BANK CORPORATION | 6.082 | 13.03.2032 |
| MAGNA INTERNATIONAL INC. | 5.05 | 14.03.2029 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15.03.2029 |
| MIZUHO FINANCIAL GROUP INC. | 5.376 | 26.05.2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.579 | 26.05.2035 |
| NATWEST GROUP PLC | 5.583 | 01.03.2028 |
| NATWEST GROUP PLC | 5.778 | 01.03.2035 |
| NATWEST GROUP PLC | 6.475 | 01.06.2034 |
| NORDEA BANK ABP | 5.0 | 19.03.2027 |
| PHYSICIANS REALTY LP | 2.625 | 01.11.2031 |
| PHYSICIANS REALTY LP | 4.3 | 15.03.2027 |
| PRUDENTIAL FINANCIAL INC. | 6.5 | 15.03.2054 |
| RADIAN GROUP INC. | 6.2 | 15.05.2029 |
| ROCHE HOLDINGS INC. | 4.79 | 08.03.2029 |
| ROCHE HOLDINGS INC. | 4.909 | 08.03.2031 |
| ROCHE HOLDINGS INC. | 4.985 | 08.03.2034 |
| ROCHE HOLDINGS INC. | 5.218 | 08.03.2054 |
| RYDER SYSTEM INC. | 5.375 | 15.03.2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 05.03.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 05.03.2029 |
| SMITH & NEPHEW PLC | 5.4 | 20.03.2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 01.06.2029 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 01.03.2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.75 | 15.04.2054 |
| STATE STREET CORPORATION | 4.993 | 18.03.2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 07.03.2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 07.03.2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.35 | 07.03.2034 |
| SWEDBANK AB | 5.407 | 14.03.2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19.03.2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.1 | 21.03.2031 |
| TRUST FIBRA UNO | 7.375 | 13.02.2034 |
| TYSON FOODS INC. | 5.4 | 15.03.2029 |
| TYSON FOODS INC. | 5.7 | 15.03.2034 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.611 | 11.03.2034 |
| WILLIS NORTH AMERICA INC. | 5.9 | 05.03.2054 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29.11.2026 |
| KOJAMO OYJ | 0.875 | 28.05.2029 |
| ORIX CORPORATION | 3.78 | 29.05.2029 |
| VERIZON COMMUNICATIONS INC. | 3.5 | 28.06.2032 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 28.02.2036 |
| NYKREDIT REALKREDIT A/S | 3.875 | 05.07.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 27.11.2034 |
| BPCE S.A. | 4.875 | 26.02.2036 |
| CREDIT AGRICOLE S.A. | 4.125 | 26.02.2036 |
| INFINEON TECHNOLOGIES AG | 3.375 | 26.02.2027 |
| STATNETT SF | 3.375 | 26.02.2036 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23.12.2026 |
| ALD SA | 4.375 | 23.11.2026 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.45 | 22.09.2031 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.75 | 22.03.2037 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.95 | 22.03.2044 |
| HSBC HOLDINGS PLC | 4.599 | 22.03.2035 |
| STATKRAFT AS | 3.375 | 22.03.2032 |
| STATKRAFT AS | 3.75 | 22.03.2039 |
| AMADEUS IT GROUP SA | 3.5 | 21.03.2029 |
| JPMORGAN CHASE & CO. | 3.761 | 21.03.2034 |
| MORGAN STANLEY | 3.79 | 21.03.2030 |
| MORGAN STANLEY | 3.955 | 21.03.2035 |
| TENNET HOLDING B.V. | 4.625 | 31.03.2073 |
| TENNET HOLDING B.V. | 4.875 | 31.03.2073 |
| DEUTSCHE TELEKOM AG | 3.25 | 20.03.2036 |
| EASYJET PLC | 3.75 | 20.03.2031 |
| RELX FINANCE BV | 3.375 | 20.03.2033 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 04.07.2030 |
| STELLANTIS N.V. | 3.5 | 19.09.2030 |
| STELLANTIS N.V. | 3.75 | 19.03.2036 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.386 | 18.03.2030 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18.06.2026 |
| VIRGIN MONEY UK PLC | 4.0 | 18.03.2028 |
| WOLTERS KLUWER N.V. | 3.25 | 18.03.2029 |
| NORDEA BANK ABP | 3.625 | 15.03.2034 |
| BANCO DE SABADELL S.A. | 4.25 | 13.09.2030 |
| NTT FINANCE CORPORATION | 3.359 | 12.03.2031 |
| SPAREBANK 1 SR-BANK ASA | 3.625 | 12.03.2029 |
| TRANSURBAN GROUP LTD. | 3.713 | 12.03.2032 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.974 | 12.03.2036 |
| ACCOR SA | 3.875 | 11.03.2031 |
| BELFIUS BANK SA | 4.875 | 11.06.2035 |
| KERING | 3.375 | 11.03.2032 |
| KERING | 3.625 | 11.03.2036 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11.03.2031 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 11.03.2036 |
| NOKIA OYJ | 2.0 | 11.03.2026 |
| BPCE S.A. | 4.125 | 08.03.2033 |
| METRO AG | 4.625 | 07.03.2029 |
| OMNICOM FINANCE HOLDINGS PLC | 3.7 | 06.03.2032 |
| UNICREDIT S.P.A. | 4.0 | 05.03.2034 |
| STANDARD CHARTERED PLC | 4.196 | 04.03.2032 |
| BOOKING HOLDINGS INC. | 3.5 | 01.03.2029 |
| BOOKING HOLDINGS INC. | 3.625 | 01.03.2032 |
| BOOKING HOLDINGS INC. | 3.75 | 01.03.2036 |
| BOOKING HOLDINGS INC. | 4.0 | 01.03.2044 |
| KRAFT HEINZ FOODS CO. | 3.5 | 15.03.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 22.10.2029 |
| HEATHROW FUNDING LTD. | 6.0 | 05.03.2032 |
| KBC GROUP NV | 6.151 | 19.03.2034 |
| COVENTRY BUILDING SOCIETY | 5.875 | 12.03.2030 |
| CAIXABANK S.A. | 6.875 | 25.10.2033 |
| HSBC HOLDINGS PLC | 7.0 | 07.04.2038 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 07.06.2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24.03.2025 |
| COMMERZBANK AG | 0.75 | 24.03.2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.125 | 17.03.2025 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17.03.2025 |
| EDENRED SE | 1.375 | 10.03.2025 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11.03.2025 |
| STELLANTIS N.V. | 2.0 | 20.03.2025 |
| ELO SA | 2.375 | 25.04.2025 |
| ELO SA | 2.875 | 29.01.2026 |
| ELO SA | 3.25 | 23.07.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 07.03.2025 |
| ELO SA | 4.875 | 08.12.2028 |
| ELO SA | 6.0 | 22.03.2029 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 06.09.2030 |
| ABBOTT LABORATORIES | 3.875 | 15.09.2025 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30.09.2028 |
| AMERICAN HONDA FINANCE CORP. | 1.0 | 10.09.2025 |
| AMERICAN TOWER CORPORATION | 1.3 | 15.09.2025 |
| AUTOMATIC DATA PROCESSING INC. | 3.375 | 15.09.2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.125 | 18.09.2025 |
| FOREIGN TRADE BANK OF LATIN AMERICA INC | 2.375 | 14.09.2025 |
| BANK OF NOVA SCOTIA | 8.0 | 27.01.2084 |
| TRUIST BANK | 3.625 | 16.09.2025 |
| BIOGEN INC. | 4.05 | 15.09.2025 |
| BRASKEM NETHERLANDS BV | 4.5 | 10.01.2028 |
| BRASKEM NETHERLANDS FINANCE BV | 4.5 | 31.01.2030 |
| BRASKEM NETHERLANDS FINANCE BV | 5.875 | 31.01.2050 |
| BRASKEM NETHERLANDS FINANCE BV | 7.25 | 13.02.2033 |
| BRASKEM NETHERLANDS FINANCE BV | 8.5 | 12.01.2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.636 | 03.03.2026 |
| CARDINAL HEALTH INC. | 3.75 | 15.09.2025 |
| CARRIER GLOBAL CORP. | 5.9 | 15.03.2034 |
| CARRIER GLOBAL CORP. | 6.2 | 15.03.2054 |
| CITIGROUP INC. | 5.5 | 13.09.2025 |
| CITIGROUP INC. | 3.29 | 17.03.2026 |
| CUMMINS INC. | 0.75 | 01.09.2025 |
| DANAHER CORPORATION | 3.35 | 15.09.2025 |
| DBS GROUP HOLDINGS LTD | 5.479 | 12.09.2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.05 | 08.09.2025 |
| TWDC ENTERPRISES 18 CORP | 3.15 | 17.09.2025 |
| EQUINIX INC. | 1.0 | 15.09.2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 4.7 | 15.07.2027 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 5.625 | 15.07.2052 |
| GLOBAL NET LEASE INC. | 3.75 | 15.12.2027 |
| HSBC HOLDINGS PLC | 2.999 | 10.03.2026 |
| H.J. HEINZ FINANCE CO. | 7.125 | 01.08.2039 |
| HOME DEPOT INC. | 3.35 | 15.09.2025 |
| HOME DEPOT INC. | 4.0 | 15.09.2025 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 4.5 | 01.02.2026 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 15.12.2029 |
| HOST HOTELS & RESORTS INC. | 3.5 | 15.09.2030 |
| IQVIA INC. | 6.25 | 01.02.2029 |
| JPMORGAN CHASE & CO. | 2.005 | 13.03.2026 |
| JOHNSON & JOHNSON | 0.55 | 01.09.2025 |
| KOOKMIN BANK /OLD/ | 1.375 | 06.05.2026 |
| LLOYDS BANKING GROUP PLC | 3.511 | 18.03.2026 |
| LOWES COMPANIES INC. | 3.375 | 15.09.2025 |
| LOWES COMPANIES INC. | 4.4 | 08.09.2025 |
| MCDONALDS CORPORATION | 1.45 | 01.09.2025 |
| METLIFE GLOBAL FUNDING | 4.05 | 25.08.2025 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 01.09.2025 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 4.25 | 15.09.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.9 | 13.06.2028 |
| NATIONWIDE BUILDING SOCIETY | 1.0 | 28.08.2025 |
| NESTLE HOLDINGS INC. | 4.0 | 12.09.2025 |
| NORDEA BANK ABP | 0.75 | 28.08.2025 |
| PRICOA GLOBAL FUNDING I | 0.8 | 01.09.2025 |
| RALPH LAUREN CORPORATION | 3.75 | 15.09.2025 |
| ROPER TECHNOLOGIES INC. | 1.0 | 15.09.2025 |
| ROYALTY PHARMA PLC | 1.2 | 02.09.2025 |
| RYDER SYSTEM INC. | 3.35 | 01.09.2025 |
| SIMON PROPERTY GROUP L.P. | 3.5 | 01.09.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.85 | 02.09.2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.05 | 12.09.2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.8 | 15.09.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 11.09.2025 |
| UBS AG LONDON BRANCH | 5.8 | 11.09.2025 |
| WALMART INC. | 3.9 | 09.09.2025 |
| WESTPAC BANKING CORPORATION | 3.735 | 26.08.2025 |
| AXA SA | 6.6862 | 31.12.2049 |
| TELIA COMPANY AB | 3.875 | 01.10.2025 |
| TELIA COMPANY AB | 3.0 | 07.09.2027 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.25 | 24.03.2025 |
| AXA SA | 5.453 | 31.12.2049 |
| NATIONWIDE BUILDING SOCIETY | 1.25 | 03.03.2025 |
| APTIV PLC | 1.5 | 10.03.2025 |
| KELLANOVA | 1.25 | 10.03.2025 |
| BANCO SANTANDER S.A. | 2.5 | 18.03.2025 |
| METRO AG | 1.5 | 19.03.2025 |
| BANK OF AMERICA CORPORATION | 1.375 | 26.03.2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 14.03.2025 |
| AVERY DENNISON CORPORATION | 1.25 | 03.03.2025 |
| FASTIGHETS AB BALDER | 1.875 | 14.03.2025 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.0 | 17.03.2025 |
| MOTABILITY OPERATIONS GROUP PLC | 0.875 | 14.03.2025 |
| STATKRAFT AS | 1.125 | 20.03.2025 |
| PARKER-HANNIFIN CORPORATION | 1.125 | 01.03.2025 |
| STATNETT SF | 0.875 | 08.03.2025 |
| NATWEST GROUP PLC | 1.75 | 02.03.2026 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 08.03.2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.375 | 13.03.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.694 | 26.03.2025 |
| BNP PARIBAS S.A. | 1.25 | 19.03.2025 |
| ANZ NEW ZEALAND (INTL) LTD. | 1.125 | 20.03.2025 |
| ING GROEP NV | 2.0 | 22.03.2030 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.36 | 21.05.2031 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.5 | 12.03.2030 |
| THERMO FISHER SCIENTIFIC INC. | 0.125 | 01.03.2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 03.12.2029 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 25.03.2025 |
| HEINEKEN NV | 1.625 | 30.03.2025 |
| GOLDMAN SACHS GROUP INC. | 3.375 | 27.03.2025 |
| NTT FINANCE CORPORATION | 0.01 | 03.03.2025 |
| BOOKING HOLDINGS INC. | 0.1 | 08.03.2025 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 31.03.2025 |
| BANCO DE SABADELL S.A. | 2.625 | 24.03.2026 |
| PACCAR FINANCIAL EUROPE BV | 2.375 | 15.03.2025 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 2.0 | 24.03.2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.25 | 10.03.2025 |
| OTP BANK NYRT. | 7.35 | 04.03.2026 |
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.