Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM HELSINKI | 2.0 | 24.03.2025 |
| TELIA COMPANY AB | 2.75 | 30.06.2083 |
| LINDE PLC | 1.0 | 31.03.2027 |
| UNILEVER FINANCE | 0.75 | 28.02.2026 |
| BPCE SA | 2.25 | 02.03.2032 |
| HOLCIM FIN LUX | 3.0 | 31.12.2049 |
| SIEMENS FINANCIERINGSMAT | 0.625 | 25.02.2027 |
| CREDIT AGRICOLE SA | 1.08 | 10.09.2028 |
| CREDIT SUISSE GROUP AG | 2.125 | 13.10.2026 |
| CREDIT SUISSE GROUP AG | 2.875 | 02.04.2032 |
| UBS GROUP AG | 1.0 | 21.03.2025 |
| DSV FINANCE BV | 1.375 | 16.03.2030 |
| VONOVIA SE | 2.375 | 25.03.2032 |
| AKZO NOBEL NV | 2.0 | 28.03.2032 |
| AKZO NOBEL NV | 1.5 | 28.03.2028 |
| CREDIT AGRICOLE SA | 1.0 | 18.09.2025 |
| BANQUE FED CRED MUTUEL | 1.0 | 23.05.2025 |
| VONOVIA SE | 1.375 | 28.01.2026 |
| LANXESS AG | 1.75 | 22.03.2028 |
| VONOVIA SE | 1.875 | 28.06.2028 |
| NESTLE FINANCE INTL LTD | 1.5 | 29.03.2035 |
| NESTLE FINANCE INTL LTD | 0.875 | 29.03.2027 |
| KBC GROUP NV | 1.5 | 29.03.2026 |
| NESTLE FINANCE INTL LTD | 1.25 | 29.03.2031 |
| LINDE PLC | 1.625 | 31.03.2035 |
| LINDE PLC | 1.375 | 31.03.2031 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 03.03.2034 |
| NATWEST MARKETS PLC | 1.375 | 02.03.2027 |
| UNILEVER FINANCE | 1.25 | 28.02.2031 |
| ALD SA | 1.25 | 02.03.2026 |
| BPCE SA | 1.625 | 02.03.2029 |
| SIEMENS FINANCIERINGSMAT | 1.0 | 25.02.2030 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 25.02.2035 |
| TLG FINANCE SARL | 3.375 | 31.12.2049 |
| DEUTSCHE BANK AG | 1.875 | 23.02.2028 |
| JPMORGAN CHASE & CO | 1.963 | 23.03.2030 |
| NATWEST GROUP PLC | 3.619 | 29.03.2029 |
| BAZALGETTE FINANCE PLC | 2.75 | 10.03.2034 |
| UNILEVER PLC | 2.125 | 28.02.2028 |
| KRAFT HEINZ FOODS CO | 4.125 | 01.07.2027 |
| BNP PARIBAS | 2.875 | 24.02.2029 |
| ARCHER-DANIELS-MIDLAND C | 2.9 | 01.03.2032 |
| AMERICAN EXPRESS CO | 2.55 | 04.03.2027 |
| AMERICAN EXPRESS CO | 2.25 | 04.03.2025 |
| BANK OF AMERICA CORP | 3.384 | 02.04.2026 |
| BANK OF AMERICA CORP | 3.846 | 08.03.2037 |
| BRUNSWICK CORP | 4.4 | 15.09.2032 |
| BRISTOL-MYERS SQUIBB CO | 3.7 | 15.03.2052 |
| BRISTOL-MYERS SQUIBB CO | 2.95 | 15.03.2032 |
| BRISTOL-MYERS SQUIBB CO | 3.55 | 15.03.2042 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 15.03.2062 |
| BANK OF NOVA SCOTIA | 2.17 | 09.03.2027 |
| BANK OF NOVA SCOTIA | 2.44 | 11.03.2024 |
| BANK OF NOVA SCOTIA | 2.951 | 11.03.2027 |
| BROWN & BROWN INC | 4.95 | 17.03.2052 |
| BROWN & BROWN INC | 4.2 | 17.03.2032 |
| CITIGROUP INC | 3.785 | 17.03.2033 |
| CITIGROUP INC | 3.29 | 17.03.2026 |
| COMMONWEALTH BANK AUST | 3.784 | 14.03.2032 |
| COMMONWEALTH BANK AUST | 2.296 | 14.03.2025 |
| COMMONWEALTH BANK AUST | 2.552 | 14.03.2027 |
| CROWN CASTLE INTL CORP | 2.9 | 15.03.2027 |
| CME GROUP INC | 2.65 | 15.03.2032 |
| CENTERPOINT ENER HOUSTON | 3.6 | 01.03.2052 |
| CAPITAL ONE FINANCIAL CO | 3.273 | 01.03.2030 |
| CAPITAL ONE FINANCIAL CO | 2.636 | 03.03.2026 |
| JOHN DEERE CAPITAL CORP | 2.35 | 08.03.2027 |
| JOHN DEERE CAPITAL CORP | 2.125 | 07.03.2025 |
| DNB BANK ASA | 2.968 | 28.03.2025 |
| COMMONWEALTH EDISON CO | 3.85 | 15.03.2052 |
| EXTRA SPACE STORAGE LP | 3.9 | 01.04.2029 |
| FORTIS INC | 3.055 | 04.10.2026 |
| GATX CORP | 3.5 | 01.06.2032 |
| GOLDMAN SACHS GROUP INC | 3.615 | 15.03.2028 |
| GOLDMAN SACHS GROUP INC | 3.0 | 15.03.2024 |
| HCA INC | 4.625 | 15.03.2052 |
| HCA INC | 3.625 | 15.03.2032 |
| HCA INC | 3.125 | 15.03.2027 |
| HCA INC | 4.375 | 15.03.2042 |
| HCA INC | 3.375 | 15.03.2029 |
| HSBC HOLDINGS PLC | 4.762 | 29.03.2033 |
| HSBC HOLDINGS PLC | 2.999 | 10.03.2026 |
| HUMANA INC | 3.7 | 23.03.2029 |
| ING GROEP NV | 4.017 | 28.03.2028 |
| ING GROEP NV | 3.869 | 28.03.2026 |
| ING GROEP NV | 4.252 | 28.03.2033 |
| KRAFT HEINZ FOODS CO | 4.375 | 01.06.2046 |
| KRAFT HEINZ FOODS CO | 3.0 | 01.06.2026 |
| KRAFT HEINZ FOODS CO | 5.2 | 15.07.2045 |
| KRAFT FOODS GROUP INC | 5.0 | 04.06.2042 |
| KRAFT HEINZ FOODS CO | 4.875 | 01.10.2049 |
| KRAFT HEINZ FOODS CO | 3.875 | 15.05.2027 |
| KRAFT HEINZ FOODS CO | 7.125 | 01.08.2039 |
| KRAFT FOODS GROUP INC | 6.875 | 26.01.2039 |
| KRAFT HEINZ FOODS CO | 5.5 | 01.06.2050 |
| KRAFT HEINZ FOODS CO | 3.75 | 01.04.2030 |
| KRAFT FOODS GROUP INC | 6.5 | 09.02.2040 |
| KRAFT HEINZ FOODS CO | 5.0 | 15.07.2035 |
| LLOYDS BANKING GROUP PLC | 3.75 | 18.03.2028 |
| LLOYDS BANKING GROUP PLC | 3.511 | 18.03.2026 |
| LOWE’S COS INC | 4.25 | 01.04.2052 |
| LOWE’S COS INC | 3.75 | 01.04.2032 |
| LOWE’S COS INC | 4.45 | 01.04.2062 |
| LOWE’S COS INC | 3.35 | 01.04.2027 |
| MASS INSTITUTE OF TECH | 3.067 | 01.04.2052 |
| MOODY’S CORPORATION | 3.75 | 25.02.2052 |
| MONDELEZ INTERNATIONAL | 3.0 | 17.03.2032 |
| MONDELEZ INTERNATIONAL | 2.625 | 17.03.2027 |
| MONDELEZ INTERNATIONAL | 2.125 | 17.03.2024 |
| MET LIFE GLOB FUNDING I | 3.3 | 21.03.2029 |
| MET LIFE GLOB FUNDING I | 2.8 | 21.03.2025 |
| MANULIFE FINANCIAL CORP | 3.703 | 16.03.2032 |
| MACQUARIE BANK LTD | 3.231 | 21.03.2025 |
| MACQUARIE GROUP LTD | 4.098 | 21.06.2028 |
| MACQUARIE GROUP LTD | 4.442 | 21.06.2033 |
| NASDAQ INC | 3.95 | 07.03.2052 |
| NUCOR CORP | 3.85 | 01.04.2052 |
| NUCOR CORP | 3.125 | 01.04.2032 |
| NATWEST MARKETS PLC | 3.479 | 22.03.2025 |
| PROGRESSIVE CORP | 3.7 | 15.03.2052 |
| PROGRESSIVE CORP | 3.0 | 15.03.2032 |
| PROGRESSIVE CORP | 2.5 | 15.03.2027 |
| PRUDENTIAL FINANCIAL INC | 5.125 | 01.03.2052 |
| RYDER SYSTEM INC | 2.85 | 01.03.2027 |
| ROGERS COMMUNICATIONS IN | 4.55 | 15.03.2052 |
| ROGERS COMMUNICATIONS IN | 3.8 | 15.03.2032 |
| ROGERS COMMUNICATIONS IN | 3.2 | 15.03.2027 |
| ROGERS COMMUNICATIONS IN | 2.95 | 15.03.2025 |
| ROGERS COMMUNICATIONS IN | 4.5 | 15.03.2042 |
| ROCHE HOLDINGS INC | 2.314 | 10.03.2027 |
| ROCHE HOLDINGS INC | 1.882 | 08.03.2024 |
| ROCHE HOLDINGS INC | 2.132 | 10.03.2025 |
| ROYAL BANK OF CANADA | 2.6 | 24.03.2027 |
| BANCO SANTANDER SA | 4.175 | 24.03.2028 |
| BANCO SANTANDER SA | 3.496 | 24.03.2025 |
| CHARLES SCHWAB CORP | 2.45 | 03.03.2027 |
| CHARLES SCHWAB CORP | 2.9 | 03.03.2032 |
| S&P GLOBAL INC | 2.9 | 01.03.2032 |
| S&P GLOBAL INC | 2.7 | 01.03.2029 |
| S&P GLOBAL INC | 2.45 | 01.03.2027 |
| S&P GLOBAL INC | 3.7 | 01.03.2052 |
| S&P GLOBAL INC | 4.25 | 01.05.2029 |
| S&P GLOBAL INC | 4.75 | 01.08.2028 |
| S&P GLOBAL INC | 3.9 | 01.03.2062 |
| STANLEY BLACK & DECKER I | 3.0 | 15.05.2032 |
| STANLEY BLACK & DECKER I | 2.3 | 24.02.2025 |
| TELUS CORP | 3.4 | 13.05.2032 |
| TORONTO-DOMINION BANK | 3.2 | 10.03.2032 |
| TORONTO-DOMINION BANK | 2.35 | 08.03.2024 |
| TORONTO-DOMINION BANK | 2.8 | 10.03.2027 |
| TOYOTA MOTOR CREDIT CORP | 3.05 | 22.03.2027 |
| TOYOTA MOTOR CREDIT CORP | 2.5 | 22.03.2024 |
| VERIZON COMMUNICATIONS | 3.875 | 01.03.2052 |
| WELLS FARGO & COMPANY | 3.526 | 24.03.2028 |
| WELLS FARGO & COMPANY | 3.35 | 02.03.2033 |
| WEYERHAEUSER CO | 4.0 | 09.03.2052 |
| WEYERHAEUSER CO | 3.375 | 09.03.2033 |
| US TREASURY N/B | 1.5 | 29.02.2024 |
| US TREASURY N/B | 1.75 | 15.03.2025 |
| US TREASURY N/B | 1.875 | 28.02.2027 |
| US TREASURY N/B | 1.875 | 28.02.2029 |
| US TREASURY N/B | 2.375 | 15.02.2042 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.03.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.0 | 01.06.2032 |
| KOREA TREASURY BOND | 2.5 | 10.03.2052 |
| CHINA GOVERNMENT BOND | 2.75 | 17.02.2032 |
| CHINA GOVERNMENT BOND | 2.28 | 17.03.2024 |
| CHINA GOVERNMENT BOND | 2.26 | 24.02.2025 |
| REPUBLIKA SLOVENIJA | 0.4875 | 20.10.2050 |
| ISRAEL FIXED BOND | 2.8 | 29.11.2052 |
| TITULOS DE TESORERIA | 9.25 | 28.05.2042 |
| BELGIUM KINGDOM | 1.4 | 22.06.2053 |
| BONOS Y OBLIG DEL ESTADO | 0.8 | 30.07.2029 |
| BUONI POLIENNALI DEL TES | 1.1 | 01.04.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 2.5 | 15.03.2023 |
| RUSSIAN FEDERAL BOND – OFZ | 7.05 | 19.01.2028 |
| RUSSIAN FEDERAL BOND – OFZ | 7.6 | 20.07.2022 |
| RUSSIAN FEDERAL BOND – OFZ | 7.0 | 25.01.2023 |
| RUSSIAN FEDERAL BOND – OFZ | 8.15 | 03.02.2027 |
| RUSSIAN FEDERAL BOND – OFZ | 7.0 | 16.08.2023 |
| BRISTOL-MYERS SQUIBB CO | 4.5 | 01.03.2044 |
| MORGAN STANLEY | 1.875 | 30.03.2023 |
| ORANGE SA | 2.5 | 01.03.2023 |
| DAIMLER AG | 2.375 | 08.03.2023 |
| BNP PARIBAS SA | 4.5 | 21.03.2023 |
| ATLAS COPCO AB | 2.5 | 28.02.2023 |
| WOLTERS KLUWER NV | 2.875 | 21.03.2023 |
| BOSTON SCIENTIFIC CORP | 3.85 | 15.05.2025 |
| TYCO ELECTRONICS GROU | 1.1 | 01.03.2023 |
| RYANAIR LTD | 1.125 | 10.03.2023 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 15.08.2025 |
| FRANCE (GOVT OF) | 3.0 | 25.04.2022 |
| DNB BANK ASA | 1.125 | 01.03.2023 |
| UNICREDIT SPA | 2.0 | 04.03.2023 |
| BRITISH TELECOMMUNICATIO | 1.125 | 10.03.2023 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 22.03.2023 |
| SCENTRE MGMT LTD | 1.375 | 22.03.2023 |
| RUSSIA GOVT BOND – OFZ | 8.5 | 17.09.2031 |
| ORACLE CORP | 2.4 | 15.09.2023 |
| VOLVO TREASURY AB | 4.85 | 10.03.2078 |
| AIR LEASE CORP | 3.0 | 15.09.2023 |
| METLIFE INC | 4.368 | 15.09.2023 |
| RUSSIA GOVT BOND – OFZ | 7.75 | 16.09.2026 |
| MITSUBISHI UFJ FIN GRP | 2.527 | 13.09.2023 |
| CISCO SYSTEMS INC | 2.2 | 20.09.2023 |
| GILEAD SCIENCES INC | 2.5 | 01.09.2023 |
| ROYAL BK SCOTLND GRP PLC | 3.875 | 12.09.2023 |
| SHIRE ACQ INV IRELAND DA | 2.875 | 23.09.2023 |
| POLAND GOVERNMENT B | 2.25 | 25.04.2022 |
| AIR LIQUIDE FINANCE | 2.25 | 27.09.2023 |
| BMW US CAPITAL LLC | 2.25 | 15.09.2023 |
| BK TOKYO-MITSUBISHI UFJ | 4.1 | 09.09.2023 |
| CBS CORP | 3.5 | 15.01.2025 |
| DEUTSCHE TELEKOM INT FIN | 2.485 | 19.09.2023 |
| LOWES COMPANIES INC | 3.875 | 15.09.2023 |
| NASDAQ INC | 4.25 | 01.06.2024 |
| RECKITT BENCKISER TSY | 3.625 | 21.09.2023 |
| REINSURANCE GRP OF AMER | 4.7 | 15.09.2023 |
| S&P GLOBAL INC | 4.0 | 15.06.2025 |
| SIEMENS FINANCIERINGSMAT | 2.0 | 15.09.2023 |
| RUSSIA GOVT BOND – OFZ | 7.4 | 07.12.2022 |
| RUSSIA GOVT BOND – OFZ | 7.7 | 23.03.2033 |
| REPUBLIC OF AUSTRIA | 3.65 | 20.04.2022 |
| BUNDESOBLIGATION | 0.0 | 08.04.2022 |
| BONOS Y OBLIG DEL ESTADO | 0.4 | 30.04.2022 |
| FINNISH GOVERNMENT | 0.0 | 15.04.2022 |
| BUONI POLIENNALI DEL TES | 1.35 | 15.04.2022 |
| BUONI POLIENNALI DEL TES | 1.2 | 01.04.2022 |
| REPUBLIKA SLOVENIJA | 4.625 | 09.09.2024 |
| US TREASURY N/B | 1.75 | 30.04.2022 |
| US TREASURY N/B | 1.875 | 30.04.2022 |
| WESTPAC BANKING CORP | 0.375 | 05.03.2023 |
| DANONE SA | 1.75 | 31.12.2049 |
| HOLDING DINFRASTRUCTURE | 0.625 | 27.03.2023 |
| BANCO DE SABADELL SA | 0.875 | 05.03.2023 |
| LINCOLN NATIONAL CORP | 4.0 | 01.09.2023 |
| METRO AG | 1.125 | 06.03.2023 |
| BOSTON SCIENTIFIC CORP | 4.0 | 01.03.2028 |
| BANK OF AMERICA CORP | 3.55 | 05.03.2024 |
| MACQUARIE GROUP LTD | 4.15 | 27.03.2024 |
| NATIONWIDE BLDG SOCIETY | 3.766 | 08.03.2024 |
| STANDARD CHARTERED PLC | 3.885 | 15.03.2024 |
| HSBC FRANCE | 0.6 | 20.03.2023 |
| SANOFI | 0.5 | 21.03.2023 |
| SANTANDER CONSUMER BANK | 0.75 | 01.03.2023 |
| SVENSKA HANDELSBANKEN AB | 1.25 | 02.03.2028 |
| SKANDINAVISKA ENSKILDA | 0.5 | 13.03.2023 |
| AMERICAN HONDA FINANCE | 0.55 | 17.03.2023 |
| DNB BANK ASA | 1.125 | 20.03.2028 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 21.03.2023 |
| BAIDU | 3.875 | 29.09.2023 |
| CANADIAN IMPERIAL BANK | 0.75 | 22.03.2023 |
| AIB GROUP PLC | 1.5 | 29.03.2023 |
| DIAGEO CAPITAL PLC | 3.5 | 18.09.2023 |
| DANSKE BANK A/S | 3.875 | 12.09.2023 |
| RUSSIA GOVT BOND – OFZ | 7.1 | 16.10.2024 |
| RUSSIA GOVT BOND – OFZ | 6.5 | 28.02.2024 |
| RUSSIA GOVT BOND – OFZ | 7.25 | 10.05.2034 |
| AUSTRALIAN GOVERNMENT | 3.0 | 21.03.2047 |
| SINGAPORE GOVERNMENT | 1.75 | 01.04.2022 |
| RUSSIA GOVT BOND – OFZ | 6.9 | 23.05.2029 |
| NORDEA BANK AB | 3.75 | 30.08.2023 |
| PRICOA GLOBAL FUNDING 1 | 3.45 | 01.09.2023 |
| ROPER TECHNOLOGIES INC | 3.65 | 15.09.2023 |
| MALAYSIA INVESTMNT ISSUE | 3.948 | 14.04.2022 |
| BPCE SA | 4.0 | 12.09.2023 |
| CANADIAN IMPERIAL BANK | 3.5 | 13.09.2023 |
| MITSUBISHI UFJ LEASE&FIN | 3.96 | 19.09.2023 |
| NESTLE HOLDINGS INC | 3.35 | 24.09.2023 |
| PFIZER INC | 3.2 | 15.09.2023 |
| COOPERATIEVE RABOBANK UA | 3.875 | 26.09.2023 |
| SOCIETE GENERALE | 4.25 | 14.09.2023 |
| TOYOTA MOTOR CREDIT CORP | 3.45 | 20.09.2023 |
| TYSON FOODS INC | 3.9 | 28.09.2023 |
| MALAYSIA INVESTMNT ISSUE | 3.729 | 31.03.2022 |
| BOSTON SCIENTIFIC CORP | 3.75 | 01.03.2026 |
| BOSTON SCIENTIFIC CORP | 4.0 | 01.03.2029 |
| RUSSIA GOVT BOND – OFZ | 7.95 | 07.10.2026 |
| LVMH MOET HENNESSY VUITT | 0.125 | 28.02.2023 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 07.03.2023 |
| US TREASURY N/B | 2.25 | 15.04.2022 |
| RUSSIA GOVT BOND – OFZ | 7.4 | 17.07.2024 |
| BNZ INTL FUNDING/LONDON | 0.375 | 14.09.2024 |
| RUSSIA GOVT BOND – OFZ | 7.65 | 10.04.2030 |
| RUSSIA GOVT BOND – OFZ | 7.15 | 12.11.2025 |
| RCI BANQUE SA | 0.25 | 08.03.2023 |
| BMW FINANCE NV | 0.0 | 24.03.2023 |
| MMC NORILSK (MMC FIN) | 3.375 | 28.10.2024 |
| FCA BANK SPA IRELAND | 0.25 | 28.02.2023 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2022 |
| RUSSIA GOVT BOND – OFZ | 6.0 | 06.10.2027 |
| RUSSIA GOVT BOND – OFZ | 5.3 | 04.10.2023 |
| CZECH REPUBLIC | 0.1 | 17.04.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.04.2022 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.03.2050 |
| US TREASURY N/B | 0.125 | 30.04.2022 |
| KOREA MONETARY STAB BOND | 1.03 | 02.04.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.05.2022 |
| RUSSIA GOVT BOND – OFZ | 4.5 | 16.07.2025 |
| MICROCHIP TECHNOLOGY INC | 2.67 | 01.09.2023 |
| AERCAP IRELAND CAP/GLOBA | 4.5 | 15.09.2023 |
| JETBLUE AIRWAYS CORP | 4.0 | 15.11.2032 |
| AMERICAN HONDA FINANCE | 0.65 | 08.09.2023 |
| CATERPILLAR FINL SERVICE | 0.45 | 14.09.2023 |
| MMC NORILSK (MMC FIN) | 2.55 | 11.09.2025 |
| SKANDINAVISKA ENSKILDA | 0.55 | 01.09.2023 |
| UNILEVER CAPITAL CORP | 0.375 | 14.09.2023 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 18.09.2023 |
| BANK OF NOVA SCOTIA | 0.55 | 15.09.2023 |
| HYUNDAI CAPITAL AMERICA | 1.25 | 18.09.2023 |
| NISSAN MOTOR CO | 3.043 | 15.09.2023 |
| SWEDBANK AB | 0.6 | 25.09.2023 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 15.03.2023 |
| GILEAD SCIENCES INC | 0.75 | 29.09.2023 |
| RUSSIA GOVT BOND – OFZ | 6.1 | 18.07.2035 |
| CHINA GOVERNMENT BOND | 3.54 | 16.04.2022 |
| CHINA GOVERNMENT BOND | 3.13 | 13.04.2022 |
| CHINA GOVERNMENT BOND | 4.13 | 21.05.2068 |
| RUSSIA GOVT BOND – OFZ | 5.9 | 12.03.2031 |
| US TREASURY N/B | 1.875 | 15.02.2051 |
| GOLDMAN SACHS GROUP INC | 0.673 | 08.03.2024 |
| JPMORGAN CHASE & CO | 0.697 | 16.03.2024 |
| RUSSIA GOVT BOND – OFZ | 5.7 | 17.05.2028 |
| ROYALTY PHARMA PLC | 0.75 | 02.09.2023 |
| RUSSIA GOVT BOND – OFZ | 6.7 | 14.03.2029 |
| RUSSIA GOVT BOND – OFZ | 6.9 | 23.07.2031 |
| BANK OF NOVA SCOTIA | 0.4 | 15.09.2023 |
| PERKINELMER INC | 0.55 | 15.09.2023 |
| RUSSIA GOVT BOND – OFZ | 7.0 | 30.07.2036 |
| MMC NORILSK (MMC FIN) | 2.8 | 27.10.2026 |
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.