Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th September 2022
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 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 5.25 | 27.09.2027 |
| BANCO BILBAO VIZCAYA ARG | 5.862 | 14.09.2026 |
| BANCO BILBAO VIZCAYA ARG | 6.138 | 14.09.2028 |
| BANK OF IRELAND GROUP | 6.253 | 16.09.2026 |
| CENTERPOINT ENER HOUSTON | 4.45 | 01.10.2032 |
| DEUTSCHE BANK NY | 5.371 | 09.09.2027 |
| JOHN DEERE CAPITAL CORP | 4.15 | 15.09.2027 |
| JOHN DEERE CAPITAL CORP | 4.05 | 08.09.2025 |
| JOHN DEERE CAPITAL CORP | 4.35 | 15.09.2032 |
| WALT DISNEY COMPANY/THE | 2.75 | 01.09.2049 |
| WALT DISNEY COMPANY/THE | 2.0 | 01.09.2029 |
| WALT DISNEY COMPANY/THE | 4.7 | 23.03.2050 |
| WALT DISNEY COMPANY/THE | 3.35 | 24.03.2025 |
| WALT DISNEY COMPANY/THE | 1.75 | 30.08.2024 |
| WALT DISNEY COMPANY/THE | 3.8 | 22.03.2030 |
| WALT DISNEY COMPANY/THE | 6.65 | 15.11.2037 |
| WALT DISNEY COMPANY/ | 3.0 | 13.02.2026 |
| WALT DISNEY COMPANY/THE | 2.95 | 15.06.2027 |
| WALT DISNEY COMPANY/THE | 1.85 | 30.07.2026 |
| WALT DISNEY COMPANY/THE | 6.2 | 15.12.2034 |
| WALT DISNEY COMPANY/THE | 6.4 | 15.12.2035 |
| WALT DISNEY COMPANY/THE | 4.625 | 23.03.2040 |
| WALT DISNEY COMPANY/T | 3.15 | 17.09.2025 |
| WALT DISNEY COMPANY/THE | 5.4 | 01.10.2043 |
| WALT DISNEY COMPANY/THE | 6.15 | 15.02.2041 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.10.2025 |
| WALT DISNEY COMPANY/THE | 4.75 | 15.09.2044 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.09.2024 |
| WALT DISNEY COMPANY/THE | 3.7 | 23.03.2027 |
| WALT DISNEY COMPANY/THE | 3.0 | 30.07.2046 |
| WALT DISNEY COMPANY/THE | 3.375 | 15.11.2026 |
| DIGITAL REALTY TRUST LP | 5.55 | 15.01.2028 |
| EQUIFAX INC | 5.1 | 15.12.2027 |
| HOME DEPOT INC | 4.5 | 15.09.2032 |
| HOME DEPOT INC | 4.95 | 15.09.2052 |
| HOME DEPOT INC | 4.0 | 15.09.2025 |
| PLANTRONICS INC | 4.75 | 01.03.2029 |
| HSBC HOLDINGS PLC | 6.5 | 15.09.2037 |
| HSBC HOLDINGS PLC | 6.5 | 02.05.2036 |
| HSBC HOLDINGS PLC | 6.8 | 01.06.2038 |
| JOHNSON CONTROLS/TYCO FI | 4.9 | 01.12.2032 |
| JPMORGAN CHASE & CO | 5.717 | 14.09.2033 |
| LOWE’S COS INC | 5.625 | 15.04.2053 |
| LOWE’S COS INC | 5.0 | 15.04.2033 |
| LOWE’S COS INC | 5.8 | 15.09.2062 |
| LOWE’S COS INC | 4.4 | 08.09.2025 |
| MARRIOTT INTERNATIONAL | 5.0 | 15.10.2027 |
| MCDONALD’S CORP | 5.15 | 09.09.2052 |
| MCDONALD’S CORP | 4.6 | 09.09.2032 |
| MONDELEZ INTL HLDINGS NE | 4.25 | 15.09.2025 |
| MITSUBISHI HC CAPITAL | 5.08 | 15.09.2027 |
| MIZUHO FINANCIAL GROUP | 5.414 | 13.09.2028 |
| MIZUHO FINANCIAL GROUP | 5.669 | 13.09.2033 |
| MERCK & CO INC | 6.5 | 01.12.2033 |
| MITSUBISHI UFJ FIN GRP | 5.063 | 12.09.2025 |
| MITSUBISHI UFJ FIN GRP | 5.354 | 13.09.2028 |
| MITSUBISHI UFJ FIN GRP | 5.472 | 13.09.2033 |
| NORDEA BANK ABP | 5.375 | 22.09.2027 |
| NORDEA BANK ABP | 4.75 | 22.09.2025 |
| NESTLE HOLDINGS INC | 4.3 | 01.10.2032 |
| NESTLE HOLDINGS INC | 4.7 | 15.01.2053 |
| NESTLE HOLDINGS INC | 4.0 | 12.09.2025 |
| NESTLE HOLDINGS INC | 4.25 | 01.10.2029 |
| NESTLE HOLDINGS INC | 4.125 | 01.10.2027 |
| ORIX CORP | 5.2 | 13.09.2032 |
| ORIX CORP | 5.0 | 13.09.2027 |
| PROLOGIS LP | 4.625 | 15.01.2033 |
| SANTANDER HOLDINGS USA | 5.807 | 09.09.2026 |
| SWEDBANK AB | 5.337 | 20.09.2027 |
| TORONTO-DOMINION BANK | 4.693 | 15.09.2027 |
| TORONTO-DOMINION BANK | 4.285 | 13.09.2024 |
| TARGET CORP | 4.5 | 15.09.2032 |
| T-MOBILE USA INC | 5.2 | 15.01.2033 |
| T-MOBILE USA INC | 5.65 | 15.01.2053 |
| T-MOBILE USA INC | 5.8 | 15.09.2062 |
| TOYOTA MOTOR CREDIT CORP | 4.4 | 20.09.2024 |
| TOYOTA MOTOR CREDIT CORP | 4.55 | 20.09.2027 |
| UBS GROUP FUNDING | 4.125 | 24.09.2025 |
| UNICREDIT SPA | 1.982 | 03.06.2027 |
| WALMART INC | 3.9 | 09.09.2025 |
| WALMART INC | 4.15 | 09.09.2032 |
| WALMART INC | 4.5 | 09.09.2052 |
| WALMART INC | 3.95 | 09.09.2027 |
| WP CAREY INC | 4.0 | 01.02.2025 |
| RAIFFEISEN BANK INTL | 7.375 | 20.12.2032 |
| STATKRAFT AS | 2.875 | 13.09.2029 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23.09.2025 |
| ABANCA CORP BANCARIA SA | 5.25 | 14.09.2028 |
| WOLTERS KLUWER NV | 3.0 | 23.09.2026 |
| ESSITY CAPITAL BV | 3.0 | 21.09.2026 |
| MEDTRONIC GLOBAL HLDINGS | 2.625 | 15.10.2025 |
| RAIFFEISEN BANK INTL | 4.125 | 08.09.2025 |
| SOCIETE GENERALE | 5.25 | 06.09.2032 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 20.09.2025 |
| COMMERZBANK AG | 6.5 | 06.12.2032 |
| SPAREBANK 1 SMN | 3.125 | 22.12.2025 |
| MIZUHO FINANCIAL GROUP | 4.029 | 05.09.2032 |
| GRP BRUXELLES LAMBERT SA | 3.125 | 06.09.2029 |
| SIEMENS FINANCIERINGSMAT | 2.5 | 08.09.2027 |
| EAST JAPAN RAILWAY CO | 3.245 | 08.09.2030 |
| CHORUS LTD | 3.625 | 07.09.2029 |
| SIEMENS FINANCIERINGSMAT | 2.75 | 09.09.2030 |
| PROLOGIS INTL FUND II | 3.625 | 07.03.2030 |
| VOLVO TREASURY AB | 2.125 | 01.09.2024 |
| COMPASS GROUP FINANCE NV | 3.0 | 08.03.2030 |
| FRESENIUS MEDICAL CARE A | 3.875 | 20.09.2027 |
| INTESA SANPAOLO SPA | 4.75 | 06.09.2027 |
| AIR LIQUIDE FINANCE | 2.875 | 16.09.2032 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 20.09.2027 |
| BANQUE FED CRED MUTUEL | 3.125 | 14.09.2027 |
| HENKEL AG & CO KGAA | 2.625 | 13.09.2027 |
| FERROVIE DELLO STATO | 3.75 | 14.04.2027 |
| RCI BANQUE SA | 4.875 | 21.09.2028 |
| CREDIT MUTUEL ARKEA | 3.375 | 19.09.2027 |
| VOLVO TREASURY AB | 2.625 | 20.02.2026 |
| LA POSTE SA | 3.125 | 14.03.2033 |
| GOLDMAN SACHS GROUP INC | 4.0 | 21.09.2029 |
| OP CORPORATE BANK PLC | 2.875 | 15.12.2025 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
| BANQUE FED CRED MUTUEL | 3.625 | 14.09.2032 |
| MEDTRONIC GLOBAL HLDINGS | 3.125 | 15.10.2031 |
| DEUTSCHE BANK AG | 5.0 | 05.09.2030 |
| BANCO SANTANDER SA | 3.625 | 27.09.2026 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| CITIGROUP INC | 3.713 | 22.09.2028 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
| KNORR-BREMSE AG | 3.25 | 21.09.2027 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 10.03.2025 |
| COMMERZBANK AG | 4.625 | 21.03.2028 |
| MEDTRONIC GLOBAL HLDINGS | 3.0 | 15.10.2028 |
| BNP PARIBAS | 3.625 | 01.09.2029 |
| ALLIANZ SE | 4.597 | 07.09.2038 |
| SIEMENS FINANCIERINGSMAT | 3.0 | 08.09.2033 |
| NATWEST GROUP PLC | 4.067 | 06.09.2028 |
| AUTOROUTES DU SUD DE LA | 2.75 | 02.09.2032 |
| DANONE SA | 3.071 | 07.09.2032 |
| EAST JAPAN RAILWAY CO | 2.614 | 08.09.2025 |
| CAIXABANK SA | 3.75 | 07.09.2029 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 05.09.2029 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 05.09.2029 |
| EUROGRID GMBH | 3.279 | 05.09.2031 |
| MIZUHO FINANCIAL GROUP | 3.49 | 05.09.2027 |
| JOHNSON CONTROLS/TYCO FI | 3.0 | 15.09.2028 |
| COOPERATIEVE RABOBANK UA | 3.875 | 30.11.2032 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29.01.2048 |
| WESTPAC SEC NZ/LONDON | 0.1 | 13.07.2027 |
| LA POSTE SA | 2.625 | 14.09.2028 |
| DZ BANK AG | 0.875 | 15.10.2029 |
| CREDIT SUISSE GROUP AG | 7.0 | 30.09.2027 |
| LA BANQUE POSTALE | 5.625 | 21.09.2028 |
| KBC GROUP NV | 5.5 | 20.09.2028 |
| HISCOX LTD | 6.0 | 22.09.2027 |
| CREDIT SUISSE GROUP AG | 7.375 | 07.09.2033 |
| AVIVA PLC | 6.875 | 31.12.2049 |
| ING GROEP NV | 5.0 | 30.08.2026 |
| COMPASS GROUP PLC | 4.375 | 08.09.2032 |
| MET LIFE GLOB FUNDING I | 4.125 | 02.09.2025 |
| VIRGIN MONEY | 3.375 | 24.04.2026 |
| US TREASURY N/B | 3.25 | 31.08.2024 |
| US TREASURY N/B | 3.5 | 15.09.2025 |
| US TREASURY N/B | 3.125 | 31.08.2027 |
| US TREASURY N/B | 3.125 | 31.08.2029 |
| US TREASURY N/B | 3.375 | 15.08.2042 |
| US TREASURY N/B | 2.0 | 15.08.2051 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.09.2024 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.09.2051 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.12.2051 |
| CHINA GOVERNMENT BOND | 3.82 | 19.11.2068 |
| CHINA GOVERNMENT BOND | 4.0 | 24.06.2069 |
| KOREA MONETARY STAB BOND | 3.33 | 02.07.2024 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2052 |
| SINGAPORE GOVERNMENT | 2.875 | 01.09.2027 |
| CZECH REPUBLIC | 5.0 | 30.09.2030 |
| BUNDESOBLIGATION | 1.3 | 15.10.2027 |
| FINNISH GOVERNMENT | 1.375 | 15.04.2027 |
| BELGIUM KINGDOM | 2.75 | 22.04.2039 |
| PHILIPPINE GOVERNMENT | 6.75 | 15.09.2032 |
| THAILAND GOVERNMENT BOND | 3.39 | 17.06.2037 |
| THAILAND GOVERNMENT BOND | 2.75 | 17.06.2052 |
| INDONESIA GOVERNMENT | 7.0 | 15.02.2033 |
| BUONI POLIENNALI DEL TES | 4.0 | 30.04.2035 |
| FRANCE (GOVT OF) | 2.5 | 25.05.2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.0 | 20.09.2022 |
| BELGIUM KINGDOM | 4.25 | 28.09.2022 |
| ELIA SYSTEM OP SA/NV | 2.75 | 31.12.2049 |
| CANADIAN GOVERNMENT | 1.0 | 01.09.2022 |
| CHINA GOVERNMENT BOND | 0.0 | 20.08.2028 |
| CHINA GOVERNMENT BOND | 3.05 | 22.10.2022 |
| CHINA GOVERNMENT BOND | 3.73 | 19.10.2022 |
| CHINA GOVERNMENT BOND | 2.22 | 28.10.2022 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 16.09.2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 04.09.2022 |
| BUNDESOBLIGATION | 0.0 | 07.10.2022 |
| VONOVIA SE | 0.0 | 01.09.2023 |
| BERLIN HYP AG | 0.5 | 26.09.2023 |
| COMMERZBANK AG | 0.5 | 13.09.2023 |
| DZ BANK AG | 0.22 | 27.09.2023 |
| BONOS Y OBLIG DEL ESTADO | 0.45 | 31.10.2022 |
| FINNISH GOVERNMENT | 1.625 | 15.09.2022 |
| FRANCE (GOVT OF) | 2.25 | 25.10.2022 |
| RTE RESEAU DE TRANSP | 2.875 | 12.09.2023 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08.09.2023 |
| CARMILA | 2.375 | 18.09.2023 |
| CREDIT AGRICOLE LONDON | 0.35 | 23.09.2023 |
| RCI BANQUE SA | 0.5 | 15.09.2023 |
| ORANGE SA | 0.75 | 11.09.2023 |
| BPCE SA | 0.625 | 26.09.2023 |
| UK TSY 1.75% 2022 | 1.75 | 07.09.2022 |
| HUNGARY GOVERNMENT BOND | 1.75 | 26.10.2022 |
| PERUSAHAAN PENERBIT SBSN | 4.95 | 10.03.2025 |
| IRISH TSY 2022 | 0.0 | 18.10.2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01.09.2022 |
| BUONI POLIENNALI DEL TES | 1.45 | 15.09.2022 |
| CERT DI CREDITO DEL TES | 0.0 | 28.09.2022 |
| JAPAN | 0.1 | 01.09.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.10.2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.09.2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.09.2022 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.09.2022 |
| KOREA MONETARY STAB BOND | 0.82 | 04.10.2022 |
| MEXICO CETES | 0.0 | 06.10.2022 |
| POLAND GOVERNMENT BOND | 5.75 | 23.09.2022 |
| OBRIGACOES DO TESOURO | 2.2 | 17.10.2022 |
| SINGAPORE GOVERNMENT | 3.125 | 01.09.2022 |
| AFLAC INC | 3.625 | 15.11.2024 |
| AFLAC INC | 3.25 | 17.03.2025 |
| ANZ NEW ZEALAND INTL/LDN | 3.4 | 19.03.2024 |
| AT&T INC | 0.9 | 25.03.2024 |
| AMERICAN INTERNATIONAL GROUP INC | 3.75 | 10.07.2025 |
| AMERICAN WATER CAP CORP | 3.85 | 01.03.2024 |
| ANADOLU EFES BIR | 3.375 | 29.06.2028 |
| BANGKOK BANK PCL/HK | 4.05 | 19.03.2024 |
| BANK OF NOVA SCOTIA | 2.44 | 11.03.2024 |
| BK TOKYO-MITSUBISHI UFJ | 3.75 | 10.03.2024 |
| BELL CANADA | 0.75 | 17.03.2024 |
| BLACKROCK INC | 3.5 | 18.03.2024 |
| BOSTON SCIENTIFIC CORP | 3.45 | 01.03.2024 |
| CIGNA CORP | 0.613 | 15.03.2024 |
| CISCO SYSTEMS INC | 3.625 | 04.03.2024 |
| CITRIX SYSTEMS INC | 3.3 | 01.03.2030 |
| CITRIX SYSTEMS INC | 1.25 | 01.03.2026 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| COLGATE-PALMOLIVE CO | 3.25 | 15.03.2024 |
| COMERICA BANK | 2.5 | 23.07.2024 |
| DAIMLER FINANCE NA LLC | 0.75 | 01.03.2024 |
| JOHN DEERE CAPITAL CORP | 2.6 | 07.03.2024 |
| DEUTSCHE BANK NY | 2.222 | 18.09.2024 |
| DISCOVERY COMMUNICATIONS | 3.8 | 13.03.2024 |
| FIDELITY NATL INFO SERV | 0.6 | 01.03.2024 |
| GENERAL MOTORS FINL CO | 1.05 | 08.03.2024 |
| GOLDMAN SACHS GROUP INC/THE | 4.0 | 03.03.2024 |
| GOLDMAN SACHS GROUP INC | 0.657 | 10.09.2024 |
| GOLDMAN SACHS GROUP INC | 3.0 | 15.03.2024 |
| HCA INC | 5.0 | 15.03.2024 |
| HSBC HOLDINGS PLC | 7.625 | 17.05.2032 |
| ILLINOIS TOOL WORKS INC | 3.5 | 01.03.2024 |
| JPMORGAN CHASE & CO | 0.653 | 16.09.2024 |
| KKR GROUP FINAN CO VIII | 3.5 | 25.08.2050 |
| KEURIG DR PEPPER INC | 0.75 | 15.03.2024 |
| KIMCO REALTY CORP | 2.7 | 01.03.2024 |
| KOHLS CORPORATION | 5.55 | 17.07.2045 |
| KOHLS CORPORATION | 3.375 | 01.05.2031 |
| LLOYDS BANKING GROUP PLC | 3.9 | 12.03.2024 |
| MARSH & MCLENNAN COS INC | 3.875 | 15.03.2024 |
| MCKESSON CORP | 3.796 | 15.03.2024 |
| MERCK & CO INC | 2.9 | 07.03.2024 |
| MITSUBISHI UFJ FIN GRP | 3.407 | 07.03.2024 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 15.09.2024 |
| MIZUHO FINANCIAL GROUP | 3.922 | 11.09.2024 |
| MIZUHO FINANCIAL GROUP | 0.849 | 08.09.2024 |
| MONDELEZ INTERNATIONAL | 2.125 | 17.03.2024 |
| NXP BV/NXP FUNDING LLC | 4.875 | 01.03.2024 |
| NTT FINANCE CORP | 0.583 | 01.03.2024 |
| PEPSICO INC | 3.6 | 01.03.2024 |
| PFIZER INC | 2.95 | 15.03.2024 |
| POTOMAC ELECTRIC POWER | 3.6 | 15.03.2024 |
| ROCHE HOLDINGS INC | 0.45 | 05.03.2024 |
| ROCHE HOLDINGS INC | 1.882 | 08.03.2024 |
| RYDER SYSTEM INC | 3.65 | 18.03.2024 |
| ABBEY NATIONAL TREASURY SERVICE | 4.0 | 13.03.2024 |
| CHARLES SCHWAB CORP | 0.75 | 18.03.2024 |
| SIEMENS FINANCIERINGSMAT | 3.125 | 16.03.2024 |
| SIEMENS FINANCIERINGSMAT | 0.65 | 11.03.2024 |
| SOCIETE GENERALE | 3.875 | 28.03.2024 |
| SWEDBANK AB | 0.85 | 18.03.2024 |
| SYNCHRONY FINANCIAL | 4.375 | 19.03.2024 |
| TORONTO-DOMINION BANK | 3.25 | 11.03.2024 |
| TORONTO-DOMINION BANK | 0.55 | 04.03.2024 |
| TORONTO-DOMINION BANK | 2.35 | 08.03.2024 |
| TOYOTA MOTOR CORP | 0.681 | 25.03.2024 |
| TOYOTA MOTOR CREDIT CORP | 2.5 | 22.03.2024 |
| UNICREDIT SPA | 2.569 | 22.09.2026 |
| UNICREDIT SPA | 1.982 | 03.06.2027 |
| UNILEVER CAPITAL CORP | 3.25 | 07.03.2024 |
| US TREASURY N/B | 1.875 | 30.09.2022 |
| US TREASURY N/B | 2.0 | 31.10.2022 |
| US TREASURY N/B | 1.75 | 30.09.2022 |
| US TREASURY N/B | 1.875 | 31.10.2022 |
| US TREASURY N/B | 1.5 | 15.09.2022 |
| US TREASURY N/B | 1.375 | 15.10.2022 |
| US TREASURY N/B | 0.125 | 30.09.2022 |
| US TREASURY N/B | 0.125 | 31.10.2022 |
| VERIZON COMMUNICATIONS | 0.75 | 22.03.2024 |
| WELLTOWER INC | 3.625 | 15.03.2024 |
| BNP PARIBAS SA | 2.875 | 26.09.2023 |
| TELSTRA CORP LTD | 2.5 | 15.09.2023 |
| AMERICA MOVIL SAB DE CV | 6.375 | 06.09.2073 |
| DEUTSCHE BAHN FINANCE BV | 2.5 | 12.09.2023 |
| SCENTRE GROUP T | 3.25 | 11.09.2023 |
| ASML HOLDING NV | 3.375 | 19.09.2023 |
| AT&T INC | 1.3 | 05.09.2023 |
| STATKRAFT AS | 1.5 | 21.09.2023 |
| GENERAL MOTORS FINL CO | 0.955 | 07.09.2023 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08.09.2023 |
| VF CORP | 0.625 | 20.09.2023 |
| NOVARTIS FINANCE SA | 0.125 | 20.09.2023 |
| CHORUS LTD | 1.125 | 18.10.2023 |
| JOHNSON CONTROLS INTL PL | 1.0 | 15.09.2023 |
| CARLSBERG BREWERIES A/S | 0.5 | 06.09.2023 |
| JOHN DEERE CASH MANAGEME | 0.5 | 15.09.2023 |
| SAMPO OYJ | 1.625 | 21.02.2028 |
| LLOYDS BANKING GROUP PLC | 1.75 | 07.09.2028 |
| DAIMLER INTL FINANCE BV | 2.0 | 04.09.2023 |
| BARCLAYS PLC | 1.5 | 03.09.2023 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06.09.2023 |
| BANCO SANTANDER SA | 2.75 | 12.09.2023 |
| AMADEUS IT GROUP SA | 0.875 | 18.09.2023 |
| BMW INTL INVESTMENT BV | 1.875 | 11.09.2023 |
| SYDBANK A/S | 1.375 | 18.09.2023 |
| SWEDBANK AB | 1.5 | 18.09.2028 |
| CIE DE SAINT-GOBAIN | 0.875 | 21.09.2023 |
| ING GROEP NV | 1.0 | 20.09.2023 |
| LANSFORSAKRINGAR BANK | 0.875 | 25.09.2023 |
| ABBOTT IRELAND FINANCING | 0.875 | 27.09.2023 |
| DNB BANK ASA | 0.6 | 25.09.2023 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 26.09.2023 |
| BRITISH TELECOMMUNICATIO | 0.875 | 26.09.2023 |
| SAMPO OYJ | 2.25 | 27.09.2030 |
| AT&T INC | 1.95 | 15.09.2023 |
| LEASEPLAN CORPORATION NV | 0.125 | 13.09.2023 |
| CONTINENTAL AG | 0.0 | 12.09.2023 |
| BLACKSTONE PP EUR HOLD | 0.5 | 12.09.2023 |
| GLAXOSMITHKLINE CAPITAL | 0.0 | 23.09.2023 |
| TELENOR ASA | 0.0 | 25.09.2023 |
| NISSAN MOTOR CO | 1.94 | 15.09.2023 |
| FCA BANK SPA IRELAND | 0.5 | 18.09.2023 |
| VOLKSWAGEN FIN SERV NV | 1.125 | 18.09.2023 |
| SWEDBANK AB | 3.625 | 23.08.2032 |
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.