Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th November 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Monday, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 November 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA BANK AB | 1.125 | 27.09.2027 |
| L OREAL S.A. | 3.375 | 23.01.2027 |
| L OREAL S.A. | 3.375 | 23.11.2029 |
| MACQUARIE GROUP LIMITED | 4.7471 | 23.01.2030 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23.11.2026 |
| TELEPERFORMANCE SA | 5.25 | 22.11.2028 |
| TELEPERFORMANCE SA | 5.75 | 22.11.2031 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 21.11.2033 |
| NYKREDIT REALKREDIT A/S | 4.625 | 19.01.2029 |
| SOCIETE GENERALE SA | 4.125 | 21.11.2028 |
| SOCIETE GENERALE SA | 4.875 | 21.11.2031 |
| TELEFONICA EMISIONES SA | 4.183 | 21.11.2033 |
| INTESA SANPAOLO SPA | 1.625 | 21.04.2025 |
| ARKEMA S.A. | 4.25 | 20.05.2030 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| NIBC BANK N.V. | 6.0 | 16.11.2028 |
| SOGECAP SA | 6.5 | 16.05.2044 |
| HEINEKEN NV | 3.625 | 15.11.2026 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15.09.2026 |
| CARREFOUR SA | 4.375 | 14.11.2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 17.01.2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 14.11.2035 |
| UNICREDIT S.P.A. | 4.6 | 14.02.2030 |
| INTESA SANPAOLO S.P.A. | 2.925 | 14.10.2030 |
| BANK OF IRELAND GROUP PLC | 4.625 | 13.11.2029 |
| BNP PARIBAS S.A. | 4.75 | 13.11.2032 |
| DANONE SA | 3.706 | 13.11.2029 |
| JPMORGAN CHASE & CO. | 4.457 | 13.11.2031 |
| SWEDBANK AB | 4.125 | 13.11.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.75 | 10.11.2031 |
| JYSKE BANK A/S | 4.875 | 10.11.2029 |
| SVENSKA HANDELSBANKEN AB | 3.875 | 10.05.2027 |
| DANSKE BANK A/S | 4.5 | 09.11.2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 06.11.2028 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 03.11.2026 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 01.11.2026 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30.10.2026 |
| AMERICAN EXPRESS COMPANY | 6.489 | 30.10.2031 |
| AMERICAN HONDA FINANCE CORP. | 5.65 | 15.11.2028 |
| AMERIPRISE FINANCIAL INC. | 5.7 | 15.12.2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 7.883 | 15.11.2034 |
| BANCO SANTANDER S.A. | 6.527 | 07.11.2027 |
| BANCO SANTANDER S.A. | 6.607 | 07.11.2028 |
| BANCO SANTANDER S.A. | 6.938 | 07.11.2033 |
| BAYER US FINANCE LLC | 6.125 | 21.11.2026 |
| BAYER US FINANCE LLC | 6.25 | 21.01.2029 |
| BAYER US FINANCE LLC | 6.375 | 21.11.2030 |
| BAYER US FINANCE LLC | 6.5 | 21.11.2033 |
| BAYER US FINANCE LLC | 6.875 | 21.11.2053 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.75 | 01.02.2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.9 | 15.11.2033 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 15.11.2053 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15.11.2063 |
| CAMDEN PROPERTY TRUST | 5.85 | 03.11.2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29.10.2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 30.10.2031 |
| CHARLES SCHWAB CORPORATION | 6.196 | 17.11.2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.819 | 20.11.2029 |
| DISCOVER FINANCIAL SERVICES | 7.964 | 02.11.2034 |
| GATX CORPORATION | 6.9 | 01.05.2034 |
| GENUINE PARTS COMPANY | 6.5 | 01.11.2028 |
| HSBC HOLDINGS PLC | 7.399 | 13.11.2034 |
| HUMANA INC. | 5.75 | 01.12.2028 |
| HUMANA INC. | 5.95 | 15.03.2034 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 03.11.2025 |
| HYUNDAI CAPITAL AMERICA INC. | 6.5 | 16.01.2029 |
| KEB HANA BANK | 5.75 | 24.10.2028 |
| M&T BANK CORPORATION | 7.413 | 30.10.2029 |
| MICROSOFT CORPORATION | 1.35 | 15.09.2030 |
| MICROSOFT CORPORATION | 2.5 | 15.09.2050 |
| MICROSOFT CORPORATION | 3.4 | 15.09.2026 |
| MORGAN STANLEY | 6.407 | 01.11.2029 |
| MORGAN STANLEY | 6.627 | 01.11.2034 |
| NATIONWIDE BUILDING SOCIETY | 5.264 | 10.11.2026 |
| NORDEA BANK AB | 4.625 | 13.09.2033 |
| PACCAR FINANCIAL CORP. | 5.2 | 09.11.2026 |
| PEPSICO INC. | 5.125 | 10.11.2026 |
| PEPSICO INC. | 5.25 | 10.11.2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 20.10.2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 20.10.2034 |
| QUEST DIAGNOSTICS INCORPORATED | 6.4 | 30.11.2033 |
| ROCHE HOLDINGS INC. | 5.338 | 13.11.2028 |
| ROCHE HOLDINGS INC. | 5.489 | 13.11.2030 |
| ROCHE HOLDINGS INC. | 5.593 | 13.11.2033 |
| RYDER SYSTEM INC. | 6.3 | 01.12.2028 |
| RYDER SYSTEM INC. | 6.6 | 01.12.2033 |
| SANTANDER HOLDINGS USA INC. | 7.66 | 09.11.2031 |
| SIMON PROPERTY GROUP L.P. | 6.25 | 15.01.2034 |
| SIMON PROPERTY GROUP L.P. | 6.65 | 15.01.2054 |
| STANDARD CHARTERED PLC | 6.75 | 08.02.2028 |
| STANDARD CHARTERED PLC | 7.018 | 08.02.2030 |
| STATE STREET CORPORATION | 5.684 | 21.11.2029 |
| STATE STREET CORPORATION | 6.123 | 21.11.2034 |
| SYSCO CORPORATION | 5.75 | 17.01.2029 |
| SYSCO CORPORATION | 6.0 | 17.01.2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 20.11.2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.55 | 20.11.2030 |
| TRUIST FINANCIAL CORPORATION | 7.161 | 30.10.2029 |
| U.S. BANCORP | 6.787 | 26.10.2027 |
| UBS AG LONDON | 1.25 | 01.06.2026 |
| UBS AG LONDON | 4.5 | 26.06.2048 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 16.11.2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 16.11.2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.45 | 16.11.2030 |
| WESTPAC BANKING CORPORATION | 5.512 | 17.11.2025 |
| WESTPAC BANKING CORPORATION | 5.535 | 17.11.2028 |
| WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL | 4.75 | 26.02.2029 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 5.375 | 24.10.2025 |
| LA CORPORACION ANDINA DE FOMENTO SA | 6.0 | 26.04.2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 14.11.2033 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 25.04.2040 |
| COVENTRY BUILDING SOCIETY | 7.0 | 07.11.2027 |
| BARCLAYS PLC | 7.09 | 06.11.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31.10.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.11.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31.10.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31.10.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15.11.2033 |
| US TREASURY N/B | 2.25 | 15.08.2049 |
| US TREASURY N/B | 2.875 | 15.05.2052 |
| US TREASURY N/B | 3.0 | 15.08.2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15.11.2053 |
| GOVERNMENT OF JAPAN | 0.1 | 01.11.2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20.09.2028 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.12.2049 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.03.2051 |
| GOVERNMENT OF JAPAN | 1.2 | 20.06.2053 |
| GOVERNMENT OF CHINA | 2.39 | 15.11.2026 |
| GOVERNMENT OF CHINA | 2.55 | 15.10.2028 |
| GOVERNMENT OF CHINA | 3.0 | 15.10.2053 |
| CHINA GOVERNMENT BOND | 4.13 | 21.05.2068 |
| CHINA GOVERNMENT BOND | 4.37 | 20.11.2067 |
| CHINA GOVERNMENT BOND | 4.08 | 22.05.2067 |
| CHINA GOVERNMENT BOND | 3.7 | 23.05.2066 |
| CHINA MINISTRY OF FINANCE | 2.3 | 25.10.2024 |
| CA GOVT T BILLS | 4.5 | 01.02.2026 |
| CANADIAN GOVERNMENT | 1.75 | 01.12.2053 |
| KOREA TREASURY BOND | 1.5 | 10.03.2050 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 10.09.2028 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21.05.2041 |
| AUSTRALIAN GOVERNMENT | 3.0 | 21.03.2047 |
| BUNDESREPUB. DEUTSCHLAND | 0.0 | 15.08.2050 |
| GOVERNMENT OF GERMANY | 1.8 | 15.08.2053 |
| SAUDI INTERNATIONAL BOND | 4.5 | 22.04.2060 |
| BELGIUM KINGDOM | 1.4 | 22.06.2053 |
| SINGAPORE GOVERNMENT | 3.0 | 01.08.2072 |
| STATE OF QATAR | 4.4 | 16.04.2050 |
| GOVERNMENT OF CZECH REPUBLIC | 4.5 | 11.11.2032 |
| GOVERNMENT OF POLAND | 4.25 | 14.02.2043 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15.05.2052 |
| GOVERNMENT OF AUSTRIA | 3.45 | 20.10.2030 |
| NEW ZEALAND GOVERNMENT | 2.75 | 15.05.2051 |
| STATE OF ISRAEL | 4.5 | 03.04.2120 |
| GOVERNMENT OF ISRAEL | 5.0 | 30.10.2026 |
| GOVERNMENT OF ISRAEL | 6.5 | 06.11.2031 |
| GOVERNMENT OF BULGARIA | 4.375 | 13.05.2031 |
| GOVERNMENT OF BULGARIA | 4.875 | 13.05.2036 |
| GOVERNMENT OF CHILE | 5.8 | 01.10.2034 |
| REPUBLIC OF PERU | 6.9 | 12.08.2037 |
| GOVERNMENT OF COLOMBIA | 8.0 | 14.11.2035 |
| GOVERNMENT OF COLOMBIA | 8.75 | 14.11.2053 |
| EUROPEAN UNION | 4.0 | 04.04.2044 |
| EUROPEAN UNION | 3.125 | 05.12.2028 |
| GOVERNMENT OF MEXICO | 8.5 | 01.03.2029 |
| GOVERNMENT OF INDONESIA | 6.875 | 15.04.2029 |
| GOVERNMENT OF INDONESIA | 5.95 | 10.09.2026 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 22.10.2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| UBS GROUP AG | 1.5 | 30.11.2024 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2023 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 10.11.2024 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 18.01.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 19.11.2025 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 18.11.2024 |
| LA POSTE SOCIETE ANONYME | 2.75 | 26.11.2024 |
| KLEPIERRE SA | 1.75 | 06.11.2024 |
| DANONE SA | 0.709 | 03.11.2024 |
| AGENCE FRANCAISE DE DEVELOPMENT | 1.0 | 31.01.2028 |
| AIR LIQUIDE FINANCE SA | 1.0 | 02.04.2025 |
| BUONI POLIENNALI DEL TES | 8.5 | 22.12.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.01.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.12.2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.12.2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.12.2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20.12.2023 |
| KOREA TREASURY BOND | 0.875 | 10.12.2023 |
| MEXICAN BONOS | 8.0 | 07.12.2023 |
| CAIXA GERAL DE DEPOSITOS S.A. | 1.25 | 25.11.2024 |
| THAILAND GOVERNMENT BOND | 2.4 | 17.12.2023 |
| ABBVIE INC. | 3.6 | 14.05.2025 |
| ACTIVISION BLIZZARD INC. | 3.4 | 15.09.2026 |
| ACTIVISION BLIZZARD INC. | 3.4 | 15.06.2027 |
| ACTIVISION BLIZZARD INC. | 1.35 | 15.09.2030 |
| ACTIVISION BLIZZARD INC. | 2.5 | 15.09.2050 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.45 | 30.04.2025 |
| ALLY FINANCIAL INC. | 5.8 | 01.05.2025 |
| AMERICAN HONDA FINANCE CORP. | 5.0 | 23.05.2025 |
| AMGEN INC. | 3.125 | 01.05.2025 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 3.75 | 15.07.2042 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.6 | 01.06.2060 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.0 | 17.01.2043 |
| APPLE INC. | 3.2 | 13.05.2025 |
| APPLE INC. | 1.125 | 11.05.2025 |
| BANK OF NEW YORK MELLON CORPORATION | 3.35 | 25.04.2025 |
| BACARDI LIMITED | 4.45 | 15.05.2025 |
| BNP PARIBAS S.A. | 2.819 | 19.11.2025 |
| BOC AVIATION LIMITED | 3.25 | 29.04.2025 |
| PARAMOUNT GLOBAL | 4.0 | 15.01.2026 |
| CNH INDUSTRIAL CAPITAL LLC | 3.95 | 23.05.2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 28.04.2025 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.25 | 30.04.2025 |
| CITIGROUP INC. | 3.3 | 27.04.2025 |
| CITIGROUP INC. | 1.281 | 03.11.2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.499 | 12.09.2025 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 3.375 | 21.05.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.3 | 19.05.2025 |
| DELTA AIR LINES INC. | 7.0 | 01.05.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.961 | 26.11.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.162 | 13.05.2025 |
| EXPEDIA GROUP INC. | 6.25 | 01.05.2025 |
| FIDELITY & GUARANTY LIFE HOLDINGS INC. | 5.5 | 01.05.2025 |
| FIFTH THIRD BANCORP | 5.852 | 27.10.2025 |
| GLAXOSMITHKLINE CAPITAL INC. | 3.625 | 15.05.2025 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 22.05.2025 |
| HSBC HOLDINGS PLC | 2.633 | 07.11.2025 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED | 4.15 | 15.05.2025 |
| HILL CITY FUNDING TRUST | 4.046 | 15.08.2041 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.0 | 15.05.2025 |
| HUNTINGTON NATIONAL BANK | 5.699 | 18.11.2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 25.11.2024 |
| ISRAEL STATE OF (GOVERNMENT) | 5.5 | 04.12.2023 |
| KSA SUKUK LTD. | 4.511 | 22.05.2033 |
| LLOYDS BANKING GROUP PLC | 4.45 | 08.05.2025 |
| MARRIOTT INTERNATIONAL INC. | 5.75 | 01.05.2025 |
| MICROSOFT CORP | 4.5 | 15.06.2047 |
| MONDELEZ INTERNATIONAL INC. | 1.5 | 04.05.2025 |
| NXP BV | 2.7 | 01.05.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2 | 13.05.2025 |
| NUCOR CORPORATION | 3.95 | 23.05.2025 |
| ORACLE CORPORATION | 2.95 | 15.05.2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.671 | 28.10.2025 |
| PT PELABUHAN INDONESIA (PERSERO) | 4.25 | 05.05.2025 |
| PEPSICO INC. | 2.75 | 30.04.2025 |
| PRINCIPAL FINANCIAL GROUP INC. | 3.4 | 15.05.2025 |
| GOVERNMENT OF QATAR | 5.75 | 20.01.2042 |
| QUALCOMM INCORPORATED | 3.45 | 20.05.2025 |
| CITIZENS BANK NATIONAL ASSOCIATION | 2.25 | 28.04.2025 |
| REGIONS FINANCIAL CORPORATION | 2.25 | 18.05.2025 |
| ROMANIA | 5.125 | 15.06.2048 |
| NATWEST GROUP PLC | 3.754 | 01.11.2029 |
| ROYAL BANK OF CANADA | 4.95 | 25.04.2025 |
| SAUDI INTERNATIONAL BOND | 3.25 | 17.11.2051 |
| CHARLES SCHWAB CORPORATION | 3.85 | 21.05.2025 |
| SOUTHWEST AIRLINES CO. | 5.25 | 04.05.2025 |
| STANDARD CHARTERED PLC | 1.822 | 23.11.2025 |
| STANDARD CHARTERED PLC | 7.776 | 16.11.2025 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15.03.2060 |
| STATE STREET CORPORATION | 2.354 | 01.11.2025 |
| TRUIST FINANCIAL CORP | 4.0 | 01.05.2025 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.375 | 30.04.2025 |
| U.S. BANCORP | 1.45 | 12.05.2025 |
| US TREASURY N/B | 2.625 | 31.12.2023 |
| US TREASURY N/B | 2.25 | 31.12.2023 |
| US TREASURY N/B | 0.125 | 15.12.2023 |
| US TREASURY N/B | 0.75 | 31.12.2023 |
| PARAMOUNT GLOBAL | 4.75 | 15.05.2025 |
| VMWARE INC. | 4.5 | 15.05.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.35 | 13.05.2025 |
| WELLS FARGO & COMPANY | 2.406 | 30.10.2025 |
| JOHNSON & JOHNSON | 5.5 | 06.11.2024 |
| MCDONALDS CORPORATION | 2.375 | 27.11.2024 |
| AKZO NOBEL N.V. | 1.75 | 07.11.2024 |
| AXA SA | 3.941 | 31.12.2049 |
| VERBUND AG | 1.5 | 20.11.2024 |
| STANDARD CHARTERED PLC | 3.125 | 19.11.2024 |
| COCA-COLA HBC FINANCE BV | 1.875 | 11.11.2024 |
| MERCK & CO. INC. | 0.5 | 02.11.2024 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.625 | 21.11.2024 |
| BRITISH TELECOMMUNICATIONS PLC | 1.0 | 21.11.2024 |
| AFRICAN DEVELOPMENT BANK | 0.25 | 21.11.2024 |
| WESTPAC BANKING CORPORATION | 0.625 | 22.11.2024 |
| PROCTER & GAMBLE COMPANY | 0.625 | 30.10.2024 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| EUROPEAN INVESTMENT BANK | 0.75 | 15.11.2024 |
| HSBC HOLDINGS PLC | 1.8777 | 31.10.2025 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 0.9 | 19.11.2024 |
| BANCO DE SABADELL S.A. | 0.625 | 07.11.2025 |
| ABBOTT IRELAND FINANCING DAC | 0.1 | 19.11.2024 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.625 | 11.11.2024 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12.11.2025 |
| NATWEST GROUP PLC | 0.75 | 15.11.2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.125 | 19.11.2024 |
| AIB GROUP PLC | 1.875 | 19.11.2029 |
| BANK OF IRELAND GROUP PLC | 1.0 | 25.11.2025 |
| UNICREDIT S.P.A. | 2.731 | 15.01.2032 |
| STATE OF QATAR | 4.4 | 16.04.2050 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 12.11.2024 |
| SAUDI INTERNATIONAL BOND | 3.25 | 17.11.2051 |
| COMMERZBANK AG | 1.5 | 22.11.2024 |
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.