Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th March 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, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROLOGIS EURO FINANCE LLC | 3.875 | 31.01.2030 |
| PROLOGIS EURO FINANCE LLC | 4.25 | 31.01.2043 |
| NATWEST GROUP PLC | 5.763 | 28.02.2034 |
| KERING SA | 3.25 | 27.02.2029 |
| KERING SA | 3.375 | 27.02.2033 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27.08.2029 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27.02.2035 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24.08.2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 24.02.2036 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24.02.2043 |
| KBC GROUP N.V. | 4.875 | 25.04.2033 |
| HEINEKEN NV | 3.875 | 23.09.2030 |
| HEINEKEN NV | 4.125 | 23.03.2035 |
| BNP PARIBAS S.A. | 3.875 | 23.02.2029 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 23.02.2031 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 23.02.2035 |
| BRAMBLES FINANCE PLC | 4.25 | 22.03.2031 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22.02.2043 |
| TELIA AB | 3.625 | 22.02.2032 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.625 | 21.02.2035 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20.08.2026 |
| ING GROEP NV | 5.0 | 20.02.2035 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 20.05.2028 |
| MIZUHO FINANCIAL GROUP INC. | 4.416 | 20.05.2033 |
| NYKREDIT REALKREDIT A/S | 4.0 | 17.07.2028 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17.03.2025 |
| MAGNA INTERNATIONAL INC. | 4.375 | 17.03.2032 |
| UBS GROUP AG | 4.75 | 17.03.2032 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17.02.2028 |
| VOLVO TREASURY AB | 3.5 | 17.11.2025 |
| UNICREDIT S.P.A. | 4.45 | 16.02.2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14.03.2028 |
| ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY | 4.699 | 14.03.2028 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 13.03.2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13.12.2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 13.03.2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
| HSBC HOLDINGS PLC | 4.752 | 10.03.2028 |
| HSBC HOLDINGS PLC | 4.787 | 10.03.2032 |
| INTESA SANPAOLO S.P.A. | 5.0 | 08.03.2028 |
| INTESA SANPAOLO S.P.A. | 5.625 | 08.03.2033 |
| PROXIMUS SA | 4.0 | 08.03.2030 |
| CREDIT AGRICOLE S.A. | 4.125 | 07.03.2030 |
| DE VOLKSBANK NV | 4.875 | 07.03.2030 |
| V.F. CORPORATION | 4.125 | 07.03.2026 |
| V.F. CORPORATION | 4.25 | 07.03.2029 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.0 | 03.03.2035 |
| ASTRAZENECA | 3.625 | 03.03.2027 |
| ASTRAZENECA | 3.75 | 03.03.2032 |
| MORGAN STANLEY | 4.656 | 02.03.2029 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.0 | 04.02.2030 |
| BPCE SA | 4.625 | 02.03.2030 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.5 | 07.03.2028 |
| EUROPEAN INVESTMENT BANK | 2.75 | 28.07.2028 |
| ARROW ELECTRONICS INC. | 6.125 | 01.03.2026 |
| ASTRAZENECA FINANCE LLC | 4.875 | 03.03.2028 |
| ASTRAZENECA FINANCE LLC | 4.875 | 03.03.2033 |
| ASTRAZENECA FINANCE LLC | 4.9 | 03.03.2030 |
| BANK OF NEW YORK MELLON | 5.224 | 21.11.2025 |
| BPCE SA | 5.029 | 15.01.2025 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 01.03.2033 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 02.03.2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.928 | 09.12.2025 |
| COOPERATIEVE RABOBANK UA | 5.564 | 28.02.2029 |
| CREDIT AGRICOLE SA | 4.375 | 17.03.2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 14.03.2028 |
| FISERV INC. | 5.45 | 02.03.2028 |
| HSBC HOLDINGS PLC | 6.161 | 09.03.2029 |
| HSBC HOLDINGS PLC | 6.254 | 09.03.2034 |
| HSBC HOLDINGS PLC | 6.332 | 09.03.2044 |
| LLOYDS BANKING GROUP PLC | 5.871 | 06.03.2029 |
| MAGNA INTERNATIONAL INC. | 5.5 | 21.03.2033 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15.03.2053 |
| MIZUHO FINANCIAL GROUP INC. | 5.667 | 27.05.2029 |
| MIZUHO FINANCIAL GROUP INC. | 5.739 | 27.05.2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.754 | 27.05.2034 |
| NATWEST GROUP PLC | 5.847 | 02.03.2027 |
| NATWEST GROUP PLC | 6.016 | 02.03.2034 |
| NESTLE HOLDINGS INC. | 4.85 | 14.03.2033 |
| NESTLE HOLDINGS INC. | 5.0 | 14.03.2028 |
| PRUDENTIAL FINANCIAL INC. | 6.75 | 01.03.2053 |
| SANTANDER HOLDINGS USA INC. | 6.499 | 09.03.2029 |
| TRUIST FINANCIAL CORPORATION | 4.873 | 26.01.2029 |
| TRUIST FINANCIAL CORPORATION | 5.122 | 26.01.2034 |
| UNITED PARCEL SERVICE INC. | 4.875 | 03.03.2033 |
| AGENCE FRANCAISE DEVELOP | 3.125 | 30.06.2024 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 17.02.2026 |
| INTER-AMERICAN DEVEL BK | 3.25 | 01.07.2024 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 09.03.2028 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 14.03.2028 |
| EUROPEAN INVESTMENT BANK | 3.75 | 14.02.2033 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 14.02.2030 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14.03.2029 |
| LLOYDS BANKING GROUP PLC | 6.625 | 02.06.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28.02.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.03.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 29.02.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 28.02.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.02.2043 |
| US TREASURY N/B | 2.0 | 15.08.2051 |
| GOVERNMENT OF JAPAN | 0.005 | 01.03.2025 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.12.2051 |
| GOVERNMENT OF CHINA | 2.88 | 25.02.2033 |
| CITY OF TIANJIN (CHINA) | 3.01 | 24.02.2033 |
| CHINA GOVERNMENT BOND | 3.82 | 19.11.2068 |
| CHINA GOVT INTL BOND | 0.4 | 21.10.2023 |
| CHINA GOVT INTL BOND | 0.55 | 21.10.2025 |
| CHINA GOVT INTL BOND | 1.2 | 21.10.2030 |
| CHINA GOVT INTL BOND | 0.75 | 26.10.2024 |
| CHINA GOVT INTL BOND | 1.25 | 26.10.2026 |
| CHINA GOVT INTL BOND | 1.75 | 26.10.2031 |
| CHINA GOVT INTL BOND | 0.4 | 21.10.2023 |
| MOF OF PRC | 3.25 | 19.10.2023 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10.12.2032 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.03.2053 |
| GOVERNMENT OF SOUTH KOREA | 3.325 | 10.09.2042 |
| REPUBLIC OF KOREA | 3.875 | 11.09.2023 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2052 |
| SAUDI INTERNATIONAL BOND | 3.25 | 26.10.2026 |
| SAUDI INTERNATIONAL BOND | 4.5 | 26.10.2046 |
| SAUDI INTERNATIONAL BOND | 3.63 | 04.03.2028 |
| SAUDI INTERNATIONAL BOND | 4.63 | 04.10.2047 |
| SAUDI INTERNATIONAL BOND | 4.0 | 17.04.2025 |
| SAUDI INTERNATIONAL BOND | 4.5 | 17.04.2030 |
| SAUDI INTERNATIONAL BOND | 5.0 | 17.04.2049 |
| SAUDI INTERNATIONAL BOND | 4.38 | 16.04.2029 |
| SAUDI INTERNATIONAL BOND | 5.25 | 16.01.2050 |
| SAUDI INTERNATIONAL BOND | 2.5 | 03.02.2027 |
| SAUDI INTERNATIONAL BOND | 2.75 | 03.02.2032 |
| SAUDI INTERNATIONAL BOND | 3.75 | 21.01.2055 |
| SAUDI INTERNATIONAL BOND | 2.9 | 22.10.2025 |
| SAUDI INTERNATIONAL BOND | 3.25 | 22.10.2030 |
| SAUDI INTERNATIONAL BOND | 4.5 | 22.04.2060 |
| SAUDI INTERNATIONAL BOND | 2.25 | 02.02.2033 |
| SAUDI INTERNATIONAL BOND | 3.25 | 17.11.2051 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 18.01.2028 |
| GOVERNMENT OF SAUDI ARABIA | 4.875 | 18.07.2033 |
| GOVERNMENT OF SAUDI ARABIA | 5.0 | 18.01.2053 |
| SAUDI INTERNATIONAL BOND | 0.75 | 09.07.2027 |
| SAUDI INTERNATIONAL BOND | 2.0 | 09.07.2039 |
| SAUDI INTERNATIONAL BOND | 0.625 | 03.03.2030 |
| SAUDI INTERNATIONAL BOND | 0.0 | 03.03.2024 |
| STATE OF QATAR | 9.75 | 15.06.2030 |
| STATE OF QATAR | 6.4 | 20.01.2040 |
| STATE OF QATAR | 5.75 | 20.01.2042 |
| GOVERNMENT OF QATAR | 5.75 | 20.01.2042 |
| STATE OF QATAR | 3.25 | 02.06.2026 |
| STATE OF QATAR | 4.625 | 02.06.2046 |
| STATE OF QATAR | 4.5 | 23.04.2028 |
| STATE OF QATAR | 5.103 | 23.04.2048 |
| STATE OF QATAR | 3.375 | 14.03.2024 |
| STATE OF QATAR | 4.0 | 14.03.2029 |
| STATE OF QATAR | 4.817 | 14.03.2049 |
| STATE OF QATAR | 3.4 | 16.04.2025 |
| STATE OF QATAR | 3.75 | 16.04.2030 |
| STATE OF QATAR | 4.4 | 16.04.2050 |
| CZECH REPUBLIC | 1.95 | 30.07.2037 |
| UAE INT’L GOVT BOND | 2.0 | 19.10.2031 |
| UAE INT’L GOVT BOND | 3.25 | 19.10.2061 |
| UAE INT’L GOVT BOND | 2.875 | 19.10.2041 |
| UAE INT’L GOVT BOND | 4.05 | 07.07.2032 |
| UAE INT’L GOVT BOND | 4.951 | 07.07.2052 |
| REPUBLIC OF POLAND | 4.0 | 22.01.2024 |
| REPUBLIC OF POLAND | 4.45 | 02.02.2035 |
| REPUBLIC OF POLAND | 2.375 | 18.01.2036 |
| REPUBLIC OF POLAND | 1.0 | 25.10.2028 |
| FINNISH GOVERNMENT | 0.125 | 15.04.2052 |
| REPUBLIC OF FINLAND | 0.875 | 20.05.2030 |
| ISRAEL GOVERNMENT INTERNATIONAL BOND | 3.15 | 30.06.2023 |
| ISRAEL STATE OF (GOVERNMENT) | 5.5 | 18.09.2023 |
| ISRAEL STATE OF (GOVERNMENT) | 5.5 | 04.12.2023 |
| STATE OF ISRAEL | 4.5 | 03.04.2120 |
| STATE OF ISRAEL | 2.875 | 29.01.2024 |
| STATE OF ISRAEL | 2.375 | 18.01.2037 |
| STATE OF ISRAEL | 0.625 | 18.01.2032 |
| REPUBLIC OF AUSTRIA | 0.7 | 20.04.2071 |
| GOVERNMENT OF BELGIUM | 3.3 | 22.06.2054 |
| BELGIUM KINGDOM | 2.15 | 22.06.2066 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 02.03.2043 |
| KUWAIT INTL BOND | 3.5 | 20.03.2027 |
| TRINIDAD & TOBAGO | 4.38 | 16.01.2024 |
| TRINIDAD & TOBAGO | 4.5 | 04.08.2026 |
| TRINIDAD & TOBAGO | 4.375 | 16.01.2024 |
| GOVT OF BERMUDA | 3.72 | 25.01.2027 |
| GOVT OF BERMUDA | 2.375 | 20.08.2030 |
| GOVT OF BERMUDA | 3.375 | 20.08.2050 |
| GOVT OF BERMUDA | 5.0 | 15.07.2032 |
| GOVT OF BERMUDA | 3.717 | 25.01.2027 |
| GOVT OF BERMUDA | 2.375 | 20.08.2030 |
| GOVT OF BERMUDA | 3.375 | 20.08.2050 |
| GOVT OF BERMUDA | 5.0 | 15.07.2032 |
| KSA SUKUK LTD | 2.25 | 17.05.2031 |
| GOVERNMENT OF BULGARIA | 4.5 | 27.01.2033 |
| GOVERNMENT OF BULGARIA | 4.5 | 27.01.2033 |
| REPUBLIC OF SLOVENIA | 5.25 | 18.02.2024 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 15.05.2030 |
| GOVERNMENT OF CROATIA | 3.65 | 08.03.2025 |
| CROATIA | 6.0 | 26.01.2024 |
| CROATIA GOVERNMENT INTERNATIONAL | 6.0 | 26.01.2024 |
| SLOVAKIA GOVERNMENT BOND | 4.0 | 19.10.2032 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 23.02.2035 |
| GOVERNMENT OF SLOVAKIA | 4.0 | 23.02.2043 |
| SLOVAKIA GOVERNMENT BOND | 1.0 | 13.10.2051 |
| HUNGARY GOVERNMENT INTERNATIONA | 5.75 | 22.11.2023 |
| HUNGARY | 2.125 | 22.09.2031 |
| HUNGARY | 3.125 | 21.09.2051 |
| HUNGARY | 5.25 | 16.06.2029 |
| HUNGARY | 5.5 | 16.06.2034 |
| GOVERNMENT OF HUNGARY | 6.125 | 22.05.2028 |
| GOVERNMENT OF HUNGARY | 6.25 | 22.09.2032 |
| GOVERNMENT OF HUNGARY | 6.75 | 25.09.2052 |
| HUNGARY | 4.25 | 16.06.2031 |
| HUNGARY | 0.125 | 21.09.2028 |
| REPUBLIC OF PANA | 3.362 | 30.06.2031 |
| REPUBLIC OF PANA | 3.362 | 30.06.2031 |
| REPUBLIC OF PERU | 5.2 | 12.09.2023 |
| REPUBLIC OF PERU | 6.15 | 12.08.2032 |
| GOVERNMENT OF PERU | 6.9 | 12.08.2037 |
| GOVERNMENT OF COLOMBIA | 13.25 | 09.02.2033 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | 8.125 | 21.05.2024 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | 7.375 | 18.09.2037 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | 6.125 | 18.01.2041 |
| COLOMBIA GOVERNMENT INTERNATIONAL B | 4.0 | 26.02.2024 |
| REPUBLIC OF COLOMBIA | 5.625 | 26.02.2044 |
| REPUBLIC OF COLOMBIA | 5.0 | 15.06.2045 |
| REPUBLIC OF COLOMBIA | 4.5 | 28.01.2026 |
| REPUBLIC OF COLOMBIA | 3.875 | 25.04.2027 |
| COLOMBIA | 4.5 | 15.03.2029 |
| REPUBLIC OF COLOMBIA | 5.2 | 15.05.2049 |
| REPUBLIC OF COLOMBIA | 3.0 | 30.01.2030 |
| REPUBLIC OF COLOMBIA | 3.125 | 15.04.2031 |
| REPUBLIC OF COLOMBIA | 4.125 | 15.05.2051 |
| REPUBLIC OF COLOMBIA | 3.875 | 15.02.2061 |
| REPUBLIC OF COLOMBIA | 3.25 | 22.04.2032 |
| REPUBLIC OF COLOMBIA | 4.125 | 22.02.2042 |
| REPUBLIC OF COLOMBIA | 8.0 | 20.04.2033 |
| GOVERNMENT OF COLOMBIA | 7.5 | 02.02.2034 |
| REPUBLIC OF COLOMBIA | 3.875 | 22.03.2026 |
| GOVERNMENT OF ROMANIA | 8.75 | 30.10.2028 |
| ROMANIA | 4.375 | 22.08.2023 |
| ROMANIA | 6.125 | 22.01.2044 |
| ROMANIA | 4.875 | 22.01.2024 |
| ROMANIA | 5.125 | 15.06.2048 |
| ROMANIA | 3.0 | 14.02.2031 |
| ROMANIA | 4.0 | 14.02.2051 |
| ROMANIA | 3.0 | 27.02.2027 |
| ROMANIA | 3.625 | 27.03.2032 |
| ROMANIA | 5.25 | 25.11.2027 |
| ROMANIA | 6.0 | 25.05.2034 |
| GOVERNMENT OF ROMANIA | 6.625 | 17.02.2028 |
| GOVERNMENT OF ROMANIA | 7.125 | 17.01.2033 |
| GOVERNMENT OF ROMANIA | 7.625 | 17.01.2053 |
| ROMANIAN GOVERNMENT INTERNATIONAL BON | 4.375 | 22.08.2023 |
| ROMANIA | 4.875 | 22.01.2024 |
| ROMANIA | 3.88 | 29.10.2035 |
| ROMANIA | 2.75 | 29.10.2025 |
| ROMANIA | 2.38 | 19.04.2027 |
| ROMANIA | 2.5 | 08.02.2030 |
| ROMANIA | 2.5 | 08.02.2030 |
| ROMANIA | 2.0 | 08.12.2026 |
| ROMANIA | 4.63 | 03.04.2049 |
| ROMANIA | 3.5 | 03.04.2034 |
| ROMANIA | 2.124 | 16.07.2031 |
| ROMANIA | 2.0 | 28.01.2032 |
| ROMANIA | 3.375 | 28.01.2050 |
| ROMANIA | 2.75 | 26.02.2026 |
| ROMANIA | 3.624 | 26.05.2030 |
| ROMANIA | 2.625 | 02.12.2040 |
| ROMANIA | 1.375 | 02.12.2029 |
| ROMANIA | 2.0 | 14.04.2033 |
| ROMANIA | 2.75 | 14.04.2041 |
| ROMANIA | 1.75 | 13.07.2030 |
| ROMANIA | 2.875 | 13.04.2042 |
| ROMANIA | 2.125 | 07.03.2028 |
| ROMANIA | 3.75 | 07.02.2034 |
| ROMANIA | 5.0 | 27.09.2026 |
| ROMANIA | 6.625 | 27.09.2029 |
| REPUBLIC OF PORTUGAL | 5.125 | 15.10.2024 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 26.01.2026 |
| EFSF | 1.875 | 23.05.2023 |
| EFSF | 0.125 | 17.10.2023 |
| EFSF | 0.2 | 17.01.2024 |
| EFSF | 0.0 | 17.07.2023 |
| EURO STABILITY MECHANISM | 2.125 | 20.11.2023 |
| EUROPEAN UNION | 0.625 | 04.11.2023 |
| EURO STABILITY MECHANISM | 0.1 | 31.07.2023 |
| EUROPEAN STABILITY MECHANISM (ESM) | 3.0 | 15.03.2028 |
| EUROPEAN UNION | 2.75 | 04.12.2037 |
| EURO STABILITY MECHANISM | 1.375 | 11.09.2024 |
| EURO STABILITY MECHANISM | 0.375 | 10.09.2025 |
| EURO STABILITY MECHANISM | 0.25 | 08.09.2023 |
| EURO STABILITY MECHANISM | 0.25 | 08.09.2023 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 22.08.2028 |
| PHILIPPINE GOVERNMENT | 2.75 | 04.06.2023 |
| REPUBLIC OF PHILIPPINES | 4.2 | 21.01.2024 |
| UNITED MEXICAN STATES | 6.75 | 06.02.2024 |
| REPUBLIC OF INDONESIA | 8.5 | 12.10.2035 |
| REPUBLIC OF INDONESIA | 6.625 | 17.02.2037 |
| REPUBLIC OF INDONESIA | 7.75 | 17.01.2038 |
| REPUBLIC OF INDONESIA | 5.25 | 17.01.2042 |
| REPUBLIC OF INDONESIA | 4.625 | 15.04.2043 |
| REPUBLIC OF INDONESIA | 5.375 | 17.10.2023 |
| REPUBLIC OF INDONESIA | 5.875 | 15.01.2024 |
| REPUBLIC OF INDONESIA | 4.125 | 15.01.2025 |
| REPUBLIC OF INDONESIA | 5.125 | 15.01.2045 |
| REPUBLIC OF INDONESIA | 4.75 | 08.01.2026 |
| REPUBLIC OF INDONESIA | 5.95 | 08.01.2046 |
| REPUBLIC OF INDONESIA | 4.35 | 08.01.2027 |
| REPUBLIC OF INDONESIA | 5.25 | 08.01.2047 |
| REPUBLIC OF INDONESIA | 3.85 | 18.07.2027 |
| REPUBLIC OF INDONESIA | 4.75 | 18.07.2047 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 5.375 | 17.10.2023 |
| REPUBLIC OF INDONESIA | 5.875 | 15.01.2024 |
| REPUBLIC OF INDONESIA | 3.38 | 30.07.2025 |
| REPUBLIC OF INDONESIA | 3.75 | 14.06.2028 |
| REPUBLIC OF INDONESIA | 2.63 | 14.06.2023 |
| REPUBLIC OF INDONESIA | 2.625 | 14.06.2023 |
| REPUBLIC OF INDONESIA | 2.15 | 18.07.2024 |
| GOVERNMENT OF SPAIN | 3.9 | 30.07.2039 |
| GOVERNMENT OF ITALY | 3.4 | 28.03.2025 |
| GOVERNMENT OF ITALY | 3.8 | 15.04.2026 |
| GOVERNMENT OF ITALY | 4.5 | 01.10.2053 |
| ITALY GOVT INT BOND | 6.875 | 27.09.2023 |
| BK OF ENGLAND EURO NOTE | 0.25 | 08.03.2024 |
| BK OF ENGLAND EURO NOTE | 2.0 | 21.03.2025 |
| BANK OF ENGLAND | 4.625 | 06.03.2026 |
| FRANCE (REPUBLIC OF) | 2.5 | 24.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.0 | 20.04.2023 |
| AUSTRALIAN GOVERNMENT | 5.5 | 21.04.2023 |
| UBS GROUP FUNDING | 2.125 | 04.03.2024 |
| UBS GROUP AG | 1.0 | 21.03.2025 |
| CHINA GOVERNMENT BOND | 3.4 | 17.04.2023 |
| CHINA GOVERNMENT BOND | 3.17 | 19.04.2023 |
| CHINA GOVERNMENT BOND | 1.94 | 25.04.2023 |
| BUNDESOBLIGATION | 0.0 | 14.04.2023 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 30.04.2023 |
| BANKIA SA | 0.875 | 25.03.2024 |
| BANKINTER SA | 0.875 | 05.03.2024 |
| FINNISH GOVERNMENT | 1.5 | 15.04.2023 |
| FRANCE (GOVT OF) | 8.5 | 25.04.2023 |
| SOCIETE GENERALE SFH SA | 0.5 | 27.09.2027 |
| RCI BANQUE SA | 1.375 | 08.03.2024 |
| PEUGEOT SA | 2.0 | 23.03.2024 |
| LOREAL SA | 0.375 | 29.03.2024 |
| BPCE SFH SA | 3.125 | 20.07.2027 |
| BPCE SFH SA | 3.125 | 20.01.2033 |
| KOREA MONETARY STAB BOND | 0.905 | 02.04.2023 |
| MALAYSIA GOVERNMENT | 3.757 | 20.04.2023 |
| NEW ZEALAND GOVERNMENT | 5.5 | 15.04.2023 |
| PHILIPPINE GOVERNMENT | 3.5 | 21.04.2023 |
| POLAND GOVERNMENT BOND | 0.0 | 25.04.2023 |
| ROMANIA GOVERNMENT BOND | 5.85 | 26.04.2023 |
| AIR LEASE CORP | 4.25 | 15.09.2024 |
| AMERICAN HONDA FINANCE | 2.15 | 10.09.2024 |
| APPLE INC | 1.8 | 11.09.2024 |
| ARROW ELECTRONICS INC | 3.25 | 08.09.2024 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| BANK OF AMERICA CORP | 3.458 | 15.03.2025 |
| BANK OF NEW YORK MELLON | 3.25 | 11.09.2024 |
| BK TOKYO-MITSUBISHI UFJ | 3.25 | 08.09.2024 |
| SKY PLC | 3.75 | 16.09.2024 |
| BROWN & BROWN INC | 4.2 | 15.09.2024 |
| COCA-COLA CO/THE | 1.75 | 06.09.2024 |
| CREDIT SUISSE NEW YORK | 3.625 | 09.09.2024 |
| CROWN CASTLE INTL CORP | 3.2 | 01.09.2024 |
| JOHN DEERE CAPITAL CORP | 0.625 | 10.09.2024 |
| DISCOVER BANK | 2.45 | 12.09.2024 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.09.2024 |
| WALT DISNEY COMPANY/THE | 1.75 | 30.08.2024 |
| EUROPEAN INVESTMENT BANK | 2.625 | 15.03.2024 |
| FIRST REPUBLIC BANK | 4.375 | 01.08.2046 |
| FIRST REPUBLIC BANK | 4.625 | 13.02.2047 |
| HSBC HOLDINGS PLC | 3.803 | 11.03.2025 |
| HYUNDAI CAPITAL AMERICA | 1.0 | 17.09.2024 |
| INTL BK RECON & DEVELOP | 2.5 | 19.03.2024 |
| INTESA SANPAOLO SPA | 3.25 | 23.09.2024 |
| INVERSIONES CMPC SA | 4.75 | 15.09.2024 |
| JPMORGAN CHASE & CO | 3.875 | 10.09.2024 |
| JPMORGAN CHASE & CO | 3.22 | 01.03.2025 |
| JDE PEETS NV | 0.8 | 24.09.2024 |
| LABORATORY CORP OF AMER | 3.25 | 01.09.2024 |
| LOWES COS INC | 3.125 | 15.09.2024 |
| MACQUARIE BANK LTD. | 6.798 | 18.01.2033 |
| MICROCHIP TECHNOLOGY INC | 0.983 | 01.09.2024 |
| MONDELEZ INTL HLDINGS NE | 2.25 | 19.09.2024 |
| MONDELEZ INTL HLDINGS NE | 0.75 | 24.09.2024 |
| NESTLE HOLDINGS INC | 0.606 | 14.09.2024 |
| NISSAN MOTOR CO | 3.522 | 17.09.2025 |
| NISSAN MOTOR CO | 4.345 | 17.09.2027 |
| NISSAN MOTOR CO | 4.81 | 17.09.2030 |
| PACKAGING CORP OF AMERIC | 3.65 | 15.09.2024 |
| PERKINELMER INC | 0.85 | 15.09.2024 |
| PRICOA GLOBAL FUNDING 1 | 2.4 | 23.09.2024 |
| PRUDENTIAL FINANCIAL INC | 5.2 | 15.03.2044 |
| PRUDENTIAL PLC | 3.125 | 14.04.2030 |
| ROPER TECHNOLOGIES INC | 2.35 | 15.09.2024 |
| ROYAL BK SCOTLND GRP PLC | 4.269 | 22.03.2025 |
| RYDER SYSTEM INC | 2.5 | 01.09.2024 |
| S&P GLOBAL INC | 4.75 | 01.08.2028 |
| S&P GLOBAL INC | 4.25 | 01.05.2029 |
| S&P GLOBAL INC | 2.45 | 01.03.2027 |
| S&P GLOBAL INC | 2.7 | 01.03.2029 |
| S&P GLOBAL INC | 2.9 | 01.03.2032 |
| S&P GLOBAL INC | 3.7 | 01.03.2052 |
| S&P GLOBAL INC | 3.9 | 01.03.2062 |
| SVB FINANCIAL GROUP | 3.125 | 05.06.2030 |
| SVB FINANCIAL GROUP | 1.8 | 02.02.2031 |
| SVB FINANCIAL GROUP | 2.1 | 15.05.2028 |
| SVB FINANCIAL GROUP | 1.8 | 28.10.2026 |
| SVB FINANCIAL GROUP | 4.57 | 29.04.2033 |
| SANTANDER UK GROUP HLDGS | 1.089 | 15.03.2025 |
| SIMON PROPERTY GROUP LP | 2.0 | 13.09.2024 |
| SKANDINAVISKA ENSKILDA | 0.65 | 09.09.2024 |
| STANDARD CHARTERED PLC | 1.214 | 23.03.2025 |
| TORONTO-DOMINION BANK | 0.7 | 10.09.2024 |
| TORONTO-DOMINION BANK | 4.285 | 13.09.2024 |
| TOYOTA MOTOR CREDIT CORP | 0.625 | 13.09.2024 |
| TOYOTA MOTOR CREDIT CORP | 4.4 | 20.09.2024 |
| UNITED PARCEL SERVICE | 2.2 | 01.09.2024 |
| US BANCORP/MN | 3.6 | 11.09.2024 |
| US TREASURY N/B | 2.75 | 30.04.2023 |
| US TREASURY N/B | 1.625 | 30.04.2023 |
| US TREASURY N/B | 0.25 | 15.04.2023 |
| US TREASURY N/B | 0.125 | 30.04.2023 |
| WEA FINANCE LLC/WESTFIEL | 3.75 | 17.09.2024 |
| WPP FINANCE 2010 | 3.75 | 19.09.2024 |
| WELLS FARGO & COMPANY | 3.3 | 09.09.2024 |
| WESTROCK CO | 3.0 | 15.09.2024 |
| DEUTSCHE BAHN FINANCE BV | 3.0 | 08.03.2024 |
| HEINEKEN NV | 3.5 | 19.03.2024 |
| BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
| AON PLC | 2.875 | 14.05.2026 |
| AT&T INC | 2.4 | 15.03.2024 |
| VERIZON COMMUNICATIO | 1.625 | 01.03.2024 |
| MOLNLYCKE HOLDING AB | 1.75 | 28.02.2024 |
| INTL FLAVOR & FRAGRANCES | 1.75 | 14.03.2024 |
| AMERICA MOVIL SAB DE CV | 1.5 | 10.03.2024 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
| EUROPEAN INVESTMENT BANK | 0.0 | 15.03.2024 |
| MPT OPER PARTNERSP/FINL | 3.325 | 24.03.2025 |
| TELEFONAKTIEBOLAGET LM E | 1.875 | 01.03.2024 |
| COCA-COLA CO/THE | 0.5 | 08.03.2024 |
| RELX FINANCE BV | 1.0 | 22.03.2024 |
| SCA HYGIENE AB | 1.125 | 27.03.2024 |
| LIBERTY MUTUAL FIN EU | 1.75 | 27.03.2024 |
| AKELIUS RESIDENTIAL AB | 1.125 | 14.03.2024 |
| ROYAL BK SCOTLND GRP PLC | 2.0 | 04.03.2025 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 05.03.2029 |
| BANCO DE SABADELL SA | 1.625 | 07.03.2024 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 28.02.2024 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| LEASEPLAN CORPORATION NV | 1.375 | 07.03.2024 |
| CIE DE SAINT-GOBAIN | 0.625 | 15.03.2024 |
| ASB FINANCE LTD | 0.75 | 13.03.2024 |
| DANSKE BANK A/S | 1.625 | 15.03.2024 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 25.03.2024 |
| HEIMSTADEN BOSTAD AB | 1.125 | 21.01.2026 |
| SANTANDER UK GROUP HLDGS | 0.391 | 28.02.2025 |
| RELX FINANCE BV | 0.0 | 18.03.2024 |
| BMW INTL INVESTMENT BV | 0.75 | 08.03.2024 |
| FOMENTO ECONOMICO MEX | 0.5 | 28.05.2028 |
| FOMENTO ECONOMICO MEX | 1.0 | 28.05.2033 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15.10.2026 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
| PIRELLI & C. S.P.A. | 4.25 | 18.01.2028 |
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.