Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th May 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Friday, 26 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER CONSUMER FINANCE SA | 4.82 | 29.03.2028 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29.03.2027 |
| EUROGRID GMBH | 3.722 | 27.04.2030 |
| CREDIT AGRICOLE S.A. | 3.9638 | 26.10.2029 |
| DIAGEO FINANCE PLC | 3.5 | 26.06.2025 |
| JYSKE BANK A/S | 5.0 | 26.10.2028 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 25.05.2033 |
| VOLVO TREASURY AB | 3.625 | 25.05.2027 |
| COOPERATIEVE RABOBANK UA | 4.233 | 25.04.2029 |
| AKZO NOBEL N.V. | 4.0 | 24.05.2033 |
| BNP PARIBAS S.A. | 4.125 | 24.05.2033 |
| FISERV INC. | 4.5 | 24.05.2031 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24.04.2025 |
| BANCO SANTANDER S.A. | 5.75 | 23.08.2033 |
| DE VOLKSBANK NV | 4.625 | 23.11.2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23.05.2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23.05.2033 |
| HSBC HOLDINGS PLC | 4.856 | 23.05.2033 |
| ING GROEP NV | 4.5 | 23.05.2029 |
| ING GROEP NV | 4.75 | 23.05.2034 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23.05.2035 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 23.05.2033 |
| BMW FINANCE NV | 3.25 | 22.07.2030 |
| BMW FINANCE NV | 3.25 | 22.11.2026 |
| BMW FINANCE NV | 3.625 | 22.05.2035 |
| DANONE SA | 3.47 | 22.05.2031 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.5 | 22.11.2027 |
| TELE2 AB | 3.75 | 22.11.2029 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19.05.2030 |
| L OREAL S.A. | 2.875 | 19.05.2028 |
| L OREAL S.A. | 3.125 | 19.05.2025 |
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 18.05.2026 |
| AT&T INC. | 3.55 | 18.11.2025 |
| AT&T INC. | 3.95 | 30.04.2031 |
| AT&T INC. | 4.3 | 18.11.2034 |
| AMERICAN TOWER CORPORATION | 4.125 | 16.05.2027 |
| AMERICAN TOWER CORPORATION | 4.625 | 16.05.2031 |
| CAIXABANK SA | 4.625 | 16.05.2027 |
| NATWEST GROUP PLC | 4.771 | 16.02.2029 |
| TRATON FINANCE LUXEMBOURG SA | 4.0 | 16.09.2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 16.05.2028 |
| GROUPE BRUXELLES LAMBERT SA | 4.0 | 15.05.2033 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15.05.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 13.04.2025 |
| BOOKING HOLDINGS INC. | 3.625 | 12.11.2028 |
| BOOKING HOLDINGS INC. | 4.125 | 12.05.2033 |
| AXA SA | 5.5 | 11.07.2043 |
| CARREFOUR SA | 3.75 | 10.10.2030 |
| STANDARD CHARTERED PLC | 4.874 | 10.05.2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09.05.2028 |
| MCDONALD S CORPORATION | 4.0 | 07.03.2030 |
| MCDONALD S CORPORATION | 4.25 | 07.03.2035 |
| NORDEA BANK ABP | 4.125 | 05.05.2028 |
| SANTANDER CONSUMER FINANCE SA | 4.125 | 05.05.2028 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 05.05.2026 |
| BANKINTER SA | 4.375 | 03.05.2030 |
| LA BANQUE POSTALE | 4.0 | 03.05.2028 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| RAIFFEISEN SCHWEIZ | 4.84 | 03.11.2028 |
| SIKA CAPITAL BV | 3.75 | 03.05.2030 |
| SIKA CAPITAL BV | 3.75 | 03.11.2026 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 03.05.2033 |
| VOLKSWAGEN BANK GMBH | 4.25 | 07.01.2026 |
| VOLKSWAGEN BANK GMBH | 4.375 | 03.05.2028 |
| VOLKSWAGEN BANK GMBH | 4.625 | 03.05.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.375 | 02.05.2030 |
| PROCTER & GAMBLE COMPANY | 3.25 | 02.08.2026 |
| PROCTER & GAMBLE COMPANY | 3.25 | 02.08.2031 |
| COUNCIL OF EUROPE | 0.0 | 10.04.2026 |
| COUNCIL OF EUROPE | 0.0 | 20.01.2031 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 13.04.2030 |
| INTL BK RECON & DEVELOP | 0.0 | 15.01.2027 |
| EUROPEAN INVESTMENT BANK | 0.0 | 22.12.2026 |
| EUROPEAN INVESTMENT BANK | 0.0 | 28.09.2028 |
| EUROPEAN INVESTMENT BANK | 0.0 | 14.01.2031 |
| AMERICAN EXPRESS COMPANY | 4.99 | 01.05.2026 |
| AMERICAN EXPRESS COMPANY | 5.043 | 01.05.2034 |
| BANCO SANTANDER SA | 2.749 | 03.12.2030 |
| BANK OF AMERICA CORPORATION | 5.202 | 25.04.2029 |
| BANK OF AMERICA CORPORATION | 5.288 | 25.04.2034 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26.04.2027 |
| BANK OF NEW YORK MELLON CORPORATION | 4.967 | 26.04.2034 |
| BARCLAYS PLC | 3.564 | 23.09.2035 |
| BARCLAYS PLC | 3.811 | 10.03.2042 |
| BARCLAYS PLC | 4.836 | 09.05.2028 |
| BARCLAYS PLC | 5.088 | 20.06.2030 |
| BARCLAYS PLC | 5.2 | 12.05.2026 |
| BARCLAYS PLC | 5.829 | 09.05.2027 |
| BARCLAYS PLC | 6.224 | 09.05.2034 |
| BELL TELEPHONE COMPANY OF CANADA | 5.1 | 11.05.2033 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.001 | 28.04.2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 28.04.2025 |
| CHARLES SCHWAB CORPORATION | 5.643 | 19.05.2029 |
| CHARLES SCHWAB CORPORATION | 5.853 | 19.05.2034 |
| COMCAST CORPORATION | 4.55 | 15.01.2029 |
| COMCAST CORPORATION | 4.8 | 15.05.2033 |
| COMCAST CORPORATION | 5.35 | 15.05.2053 |
| COMCAST CORPORATION | 5.5 | 15.05.2064 |
| CONSTELLATION BRANDS INC. | 4.9 | 01.05.2033 |
| CROWN CASTLE INC. | 4.8 | 01.09.2028 |
| CROWN CASTLE INC. | 5.1 | 01.05.2033 |
| EDISON INTERNATIONAL | 5.25 | 15.11.2028 |
| EQUIFAX INC. | 5.1 | 01.06.2028 |
| GATX CORPORATION | 5.45 | 15.09.2033 |
| HCA INC. | 5.2 | 01.06.2028 |
| HCA INC. | 5.5 | 01.06.2033 |
| HCA INC. | 5.9 | 01.06.2053 |
| HERSHEY COMPANY | 4.5 | 04.05.2033 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 03.03.2028 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 03.03.2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 03.03.2025 |
| MASS INSTITUTE OF TECH | 3.067 | 01.04.2052 |
| META PLATFORMS INC | 3.5 | 15.08.2027 |
| META PLATFORMS INC | 3.85 | 15.08.2032 |
| META PLATFORMS INC | 4.45 | 15.08.2052 |
| META PLATFORMS INC. | 4.6 | 15.05.2028 |
| META PLATFORMS INC | 4.65 | 15.08.2062 |
| META PLATFORMS INC. | 4.8 | 15.05.2030 |
| META PLATFORMS INC. | 4.95 | 15.05.2033 |
| META PLATFORMS INC. | 5.6 | 15.05.2053 |
| META PLATFORMS INC. | 5.75 | 15.05.2063 |
| NORTHERN STATES POWER CO. | 5.1 | 15.05.2053 |
| NVENT FINANCE SARL | 5.65 | 15.05.2033 |
| ROYAL BANK OF CANADA | 4.95 | 25.04.2025 |
| ROYAL BANK OF CANADA | 5.0 | 02.05.2033 |
| RYDER SYSTEM INC. | 5.25 | 01.06.2028 |
| 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 |
| S&P GLOBAL INC | 4.25 | 01.05.2029 |
| S&P GLOBAL INC | 4.75 | 01.08.2028 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 01.06.2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.875 | 01.12.2053 |
| STATE STREET CORPORATION | 5.104 | 18.05.2026 |
| STATE STREET CORPORATION | 5.159 | 18.05.2034 |
| T-MOBILE USA INC. | 4.8 | 15.07.2028 |
| T-MOBILE USA INC. | 5.75 | 15.01.2054 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18.05.2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 17.05.2030 |
| TRACTOR SUPPLY COMPANY | 5.25 | 15.05.2033 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 09.05.2033 |
| WESTPAC BANKING CORPORATION | 4.184 | 22.05.2028 |
| WEYERHAEUSER COMPANY | 4.75 | 15.05.2026 |
| WILLIS NORTH AMERICA INC. | 5.35 | 15.05.2033 |
| ASIAN DEVELOPMENT BANK | 6.375 | 01.10.2028 |
| ASIAN DEVELOPMENT BANK | 2.125 | 19.03.2025 |
| INTER-AMERICAN DEVEL BK | 3.2 | 07.08.2042 |
| INTER-AMERICAN DEVEL B | 4.375 | 24.01.2044 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 28.10.2041 |
| ASIAN DEVELOPMENT BANK | 2.375 | 10.08.2027 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.375 | 04.04.2025 |
| NEDER FINANCIERINGS-MAAT | 1.75 | 12.12.2024 |
| NEDER FINANCIERINGS-MAAT | 0.875 | 15.06.2026 |
| COUNCIL OF EUROPE | 0.375 | 10.06.2024 |
| NEDER FINANCIERINGS-MAAT | 2.875 | 19.05.2025 |
| EUROPEAN INVESTMENT BANK | 0.0 | 06.11.2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 12.04.2033 |
| ASIAN DEVELOPMENT BANK | 3.75 | 25.04.2028 |
| EUROPEAN INVESTMENT BANK | 3.625 | 15.07.2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 12.07.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.375 | 25.05.2028 |
| BPCE SA | 6.125 | 24.05.2029 |
| ABN AMRO BANK N.V. | 5.25 | 23.05.2026 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| YORKSHIRE BUILDING SOCIETY | 6.375 | 15.11.2028 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 23.05.2029 |
| SWEDBANK AB | 5.875 | 24.05.2029 |
| BARCLAYS PLC | 3.75 | 22.11.2030 |
| BARCLAYS PLC | 8.407 | 14.11.2032 |
| EUROPEAN INVESTMENT BANK | 0.0 | 15.03.2038 |
| ASIAN DEVELOPMENT BANK | 0.625 | 15.09.2026 |
| COUNCIL OF EUROPE | 1.25 | 15.09.2026 |
| INTL FINANCE CORP | 2.875 | 18.12.2024 |
| INTL FINANCE CORP | 0.875 | 15.09.2026 |
| ASIAN DEVELOPMENT BANK | 4.0 | 21.11.2025 |
| INTL BK RECON & DEVELOP | 5.75 | 07.06.2032 |
| ASIAN DEVELOPMENT BANK | 2.5 | 19.12.2024 |
| EUROPEAN INVESTMENT BANK | 3.75 | 07.12.2027 |
| EUROPEAN INVESTMENT BANK | 0.0 | 07.12.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30.04.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.05.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30.04.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30.04.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15.05.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.05.2053 |
| GOVERNMENT OF JAPAN | 0.005 | 01.05.2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20.03.2028 |
| GOVERNMENT OF JAPAN | 1.1 | 20.03.2043 |
| GOVERNMENT OF CHINA | 3.19 | 15.04.2053 |
| GOVERNMENT OF CHINA | 2.05 | 25.04.2024 |
| CA GOVT T BILLS | 3.5 | 01.08.2025 |
| CA GOVT | 3.25 | 01.09.2028 |
| GOVERNMENT OF CANADA | 3.75 | 26.04.2028 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10.03.2025 |
| BANK OF KOREA | 3.28 | 02.04.2025 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.03.2028 |
| GOVERNMENT OF AUSTRALIA | 3.5 | 21.12.2034 |
| GOVERNMENT OF SAUDI ARABIA | 4.275 | 22.05.2029 |
| GOVERNMENT OF SAUDI ARABIA | 4.511 | 22.05.2033 |
| GOVERNMENT OF MALAYSIA | 3.519 | 20.04.2028 |
| GOVERNMENT OF GERMANY | 2.8 | 12.06.2025 |
| GOVERNMENT OF GERMANY | 2.3 | 15.02.2033 |
| GOVERNMENT OF POLAND | 4.25 | 14.02.2043 |
| GOVERNMENT OF POLAND | 3.875 | 14.02.2033 |
| GOVERNMENT OF FINLAND | 3.0 | 15.09.2033 |
| GOVERNMENT OF ISRAEL | 3.75 | 28.02.2029 |
| STATE OF ISRAEL | 4.5 | 03.04.2120 |
| GOVERNMENT OF AUSTRIA | 2.9 | 23.05.2029 |
| GOVERNMENT OF AUSTRIA | 3.15 | 20.10.2053 |
| HK GOVT BOND PROGRAMME | 1.68 | 21.01.2026 |
| GOVERNMENT OF CHILE | 6.0 | 01.04.2033 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.0 | 15.12.2028 |
| EUROPEAN UNION | 3.375 | 04.10.2038 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 20.04.2036 |
| GOVERNMENT OF MEXICO | 0.0 | 20.03.2025 |
| GOVERNMENT OF MEXICO | 6.338 | 04.05.2053 |
| GOVERNMENT OF INDONESIA | 6.25 | 10.03.2026 |
| GOVERNMENT OF INDONESIA | 6.875 | 15.03.2036 |
| GOVERNMENT OF ITALY | 4.35 | 01.11.2033 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22.10.2063 |
| GOVERNMENT OF FRANCE | 2.75 | 25.02.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.25 | 22.06.2023 |
| ELIA SYSTEM OP SA/NV | 1.375 | 27.05.2024 |
| GRP BRUXELLES LAMBERT SA | 1.375 | 23.05.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.06.2023 |
| CANADIAN GOVERNMENT | 8.0 | 01.06.2023 |
| CHINA GOVERNMENT BOND | 2.95 | 16.06.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 16.06.2023 |
| JAB HOLDINGS BV | 1.25 | 22.05.2024 |
| VANTAGE TOWERS AG | 0.0 | 31.03.2025 |
| VANTAGE TOWERS AG | 0.375 | 31.03.2027 |
| VANTAGE TOWERS AG | 0.75 | 31.03.2030 |
| JAB HOLDINGS BV | 1.0 | 14.07.2031 |
| COMMERZBANK AG | 1.125 | 24.05.2024 |
| LB BADEN-WUERTTEMBERG | 0.375 | 24.05.2024 |
| EFSF | 1.875 | 23.05.2023 |
| LVMH MOET HENNESSY VUITT | 0.75 | 26.05.2024 |
| HSBC FRANCE | 0.25 | 17.05.2024 |
| WORLDLINE SA/FRANCE | 0.25 | 18.09.2024 |
| BUONI POLIENNALI DEL TES | 0.6 | 15.06.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.06.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.07.2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.06.2023 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.06.2023 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 20.06.2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20.06.2023 |
| KOREA TREASURY BOND | 1.0 | 10.06.2023 |
| KOREA MONETARY STAB BOND | 1.03 | 02.06.2023 |
| MEXICO CETES | 0.0 | 01.06.2023 |
| PHILIPPINE GOVERNMENT | 2.75 | 04.06.2023 |
| ROMANIA GOVERNMENT BOND | 4.25 | 28.06.2023 |
| SINGAPORE GOVERNMENT | 2.75 | 01.07.2023 |
| THAILAND GOVERNMENT BOND | 3.625 | 16.06.2023 |
| ABBVIE INC | 2.6 | 21.11.2024 |
| AERCAP IRELAND CAP/GLOBA | 1.65 | 29.10.2024 |
| AERCAP IRELAND CAP/GLOBA | 1.75 | 29.10.2024 |
| AETNA INC | 3.5 | 15.11.2024 |
| AMERICAN EXPRESS CO | 3.0 | 30.10.2024 |
| ASIAN INFRASTRUCTURE INV | 2.25 | 16.05.2024 |
| AUTONATION INC | 3.5 | 15.11.2024 |
| BB&T CORPORATION | 2.85 | 26.10.2024 |
| BANK OF AMERICA CORP | 3.841 | 25.04.2025 |
| BANK OF NY MELLON CORP | 2.1 | 24.10.2024 |
| BANK OF NY MELLON CORP | 0.85 | 25.10.2024 |
| BANQUE FED CRED MUTUEL | 2.375 | 21.11.2024 |
| BARCLAYS PLC | 3.932 | 07.05.2025 |
| CIT GROUP INC | 6.125 | 09.03.2028 |
| CAPITAL ONE FINANCIAL CO | 3.3 | 30.10.2024 |
| CAPITAL ONE FINANCIAL CO | 4.166 | 09.05.2025 |
| CARDINAL HEALTH INC | 3.5 | 15.11.2024 |
| CITIGROUP INC | 3.352 | 24.04.2025 |
| CITIGROUP INC | 0.981 | 01.05.2025 |
| CONSTELLATION BRANDS INC | 4.75 | 15.11.2024 |
| DH EUROPE FINANCE II | 2.2 | 15.11.2024 |
| DIAGEO CAPITAL PLC | 2.125 | 24.10.2024 |
| DISCOVER FINANCIAL SVS | 3.95 | 06.11.2024 |
| DISCOVERY COMMUNICATIONS | 3.9 | 15.11.2024 |
| EDISON INTERNATIONAL | 3.55 | 15.11.2024 |
| EQUINIX INC | 2.625 | 18.11.2024 |
| EQUITABLE FINANCIAL LIFE | 1.1 | 12.11.2024 |
| FAIRFAX FINL HLDGS LTD | 5.625 | 16.08.2032 |
| GENERAL MOTORS FINL CO | 3.5 | 07.11.2024 |
| GLOBAL PAYMENTS INC | 1.5 | 15.11.2024 |
| GOLDMAN SACHS GROUP INC | 5.7 | 01.11.2024 |
| HASBRO INC | 3.0 | 19.11.2024 |
| HUNTINGTON NATIONAL BANK | 4.008 | 16.05.2025 |
| INGERSOLL-RAND LUX FINAN | 3.55 | 01.11.2024 |
| ISRAEL GOVERNMENT INTERNATIONAL BOND | 3.15 | 30.06.2023 |
| KLA-TENCOR CORP | 4.65 | 01.11.2024 |
| KEYCORP | 3.878 | 23.05.2025 |
| KEYSIGHT TECHNOLOGIES | 4.55 | 30.10.2024 |
| KOOKMIN BANK /OLD/ | 4.625 | 21.04.2028 |
| LEASEPLAN CORPORATION NV | 2.875 | 24.10.2024 |
| Lennar Corp | 5.875 | 15.11.2024 |
| LLOYDS BANKING GROUP PLC | 4.5 | 04.11.2024 |
| MORGAN STANLEY | 3.7 | 23.10.2024 |
| NEW YORK LIFE GLOBAL FDG | 0.9 | 29.10.2024 |
| NUTRIEN LTD | 5.9 | 07.11.2024 |
| OMNICOM GROUP INC | 3.65 | 01.11.2024 |
| ORACLE CORP | 2.95 | 15.11.2024 |
| PNC FINANCIAL SERVICES | 2.2 | 01.11.2024 |
| PNC BANK NA | 3.3 | 30.10.2024 |
| PARKER-HANNIFIN CORP | 3.3 | 21.11.2024 |
| PRINCIPAL LFE GLB FND II | 2.25 | 21.11.2024 |
| CITIZENS BANK NA/RI | 4.119 | 23.05.2025 |
| ROYAL BANK OF CANADA | 2.25 | 01.11.2024 |
| ROYAL BANK OF CANADA | 5.66 | 25.10.2024 |
| STANDARD CHARTERED PLC | 3.785 | 21.05.2025 |
| UNITED PARCEL SERVICE | 2.8 | 15.11.2024 |
| US TREASURY N/B | 2.625 | 30.06.2023 |
| US TREASURY N/B | 1.375 | 30.06.2023 |
| US TREASURY N/B | 0.25 | 15.06.2023 |
| US TREASURY N/B | 0.125 | 30.06.2023 |
| VERIZON COMMUNICATIONS INC | 3.5 | 01.11.2024 |
| WALGREENS BOOTS ALLIANCE | 3.8 | 18.11.2024 |
| WELLS FARGO & COMPANY | 0.805 | 19.05.2025 |
| WESTPAC BANKING CORP | 1.019 | 18.11.2024 |
| WOORI BANK | 2.0 | 20.01.2027 |
| HSBC HOLDINGS PLC | 6.5 | 20.05.2024 |
| AXA SA | 5.625 | 16.01.2054 |
| BNP PARIBAS SA | 2.375 | 20.05.2024 |
| CITIGROUP INC | 2.375 | 22.05.2024 |
| CREDIT AGRICOLE SA/LON | 2.375 | 20.05.2024 |
| BANQUE FEDERATIVE DU | 3.0 | 21.05.2024 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| DELTA LLOYD NV | 4.375 | 31.12.2049 |
| KONINKLIJKE DSM NV | 1.0 | 09.04.2025 |
| UNILEVER NV | 0.5 | 29.04.2024 |
| KRAFT HEINZ FOODS CO | 1.5 | 24.05.2024 |
| KELLOGG CO | 1.0 | 17.05.2024 |
| ASTRAZENECA PLC | 0.75 | 12.05.2024 |
| JOHNSON & JOHNSON | 0.65 | 20.05.2024 |
| COCA-COLA EUROPEAN PARTN | 1.125 | 26.05.2024 |
| REPUBLIC OF INDONESIA | 2.63 | 14.06.2023 |
| REPUBLIC OF INDONESIA | 2.625 | 14.06.2023 |
| KONINKLIJKE DSM NV | 0.75 | 28.09.2026 |
| ABBVIE INC | 1.375 | 17.05.2024 |
| GOLDMAN SACHS GROUP INC | 1.375 | 15.05.2024 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| TELE2 AB | 1.125 | 15.05.2024 |
| EUROPEAN INVESTMENT BANK | 0.05 | 24.05.2024 |
| BANK OF NOVA SCOTIA | 0.5 | 30.04.2024 |
| ROYAL BANK OF CANADA | 0.25 | 02.05.2024 |
| CANADIAN IMPERIAL BANK | 0.375 | 03.05.2024 |
| BAXTER INTERNATIONAL INC | 0.4 | 15.05.2024 |
| NATIONAL AUSTRALIA BANK | 0.25 | 20.05.2024 |
| LIBERTY MUTUAL GROUP INC | 3.625 | 23.05.2059 |
| NATWEST MARKETS PLC | 1.0 | 28.05.2024 |
| AIB GROUP PLC | 1.25 | 28.05.2024 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04.09.2026 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 12.08.2027 |
| SIGNIFY NV | 2.0 | 11.05.2024 |
| WELLS FARGO & COMPANY | 1.338 | 04.05.2025 |
| PEPSICO INC | 0.25 | 06.05.2024 |
| AMADEUS IT GROUP SA | 2.5 | 20.05.2024 |
| KONINKLIJKE DSM NV | 0.25 | 23.06.2028 |
| KONINKLIJKE DSM NV | 0.625 | 23.06.2032 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| SBB TREASURY OYJ | 0.75 | 14.12.2028 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| VOLVO TREASURY AB | 0.0 | 09.05.2024 |
| DEXIA CREDIT LOCAL SA | 4.375 | 18.02.2026 |
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.