Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive 360 Euro IG Corporate CTB Index (DE000SL0BSN7) was reviewed on Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIDELITY NATL INFO SERV | 2.0 | 21.05.2030 |
| CREDIT MUTUEL ARKEA | 1.875 | 25.10.2029 |
| CREDIT MUTUEL ARKEA | 0.875 | 11.03.2033 |
| AAREAL BANK AG | 0.25 | 23.11.2027 |
| AAREAL BANK AG | 0.75 | 18.04.2028 |
| STEDIN HOLDING NV | 2.375 | 03.06.2030 |
| KONINKLIJKE PHILIPS NV | 1.875 | 05.05.2027 |
| A2A SPA | 4.5 | 19.09.2030 |
| A2A SPA | 2.5 | 15.06.2026 |
| FRESENIUS MEDICAL CARE A | 3.875 | 20.09.2027 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24.05.2028 |
| VIER GAS TRANSPORT GMBH | 0.5 | 10.09.2034 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16.07.2028 |
| BANK OF IRELAND GROUP | 1.875 | 05.06.2026 |
| TORONTO-DOMINION BANK | 1.952 | 08.04.2030 |
| LINDE PLC | 1.375 | 31.03.2031 |
| LINDE PLC | 1.625 | 31.03.2035 |
| RWE AG | 2.5 | 24.08.2025 |
| RWE AG | 2.75 | 24.05.2030 |
| IREN SPA | 1.0 | 01.07.2030 |
| AIB GROUP PLC | 2.25 | 04.04.2028 |
| AIB GROUP PLC | 4.625 | 23.07.2029 |
| TERNA RETE ELETTRICA | 2.375 | 31.12.2049 |
| ASSICURAZIONI GENERALI | 4.125 | 04.05.2026 |
| EDP FINANCE BV | 1.875 | 21.09.2029 |
| SKANDINAVISKA ENSKILDA | 0.75 | 09.08.2027 |
| SWEDBANK AB | 2.1 | 25.05.2027 |
| RAIFFEISEN BANK INTL | 1.375 | 17.06.2033 |
| VOLVO TREASURY AB | 2.625 | 20.02.2026 |
| VOLVO TREASURY AB | 2.0 | 19.08.2027 |
| VOLVO TREASURY AB | 0.0 | 09.05.2024 |
| REPSOL INTL FINANCE | 4.5 | 25.03.2075 |
| REPSOL INTL FINANCE | 0.125 | 05.10.2024 |
| CCEP FINANCE IRELAND DAC | 0.0 | 06.09.2025 |
| CCEP FINANCE IRELAND DAC | 0.875 | 06.05.2033 |
| CCEP FINANCE IRELAND DAC | 1.5 | 06.05.2041 |
| HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
| HSBC HOLDINGS PLC | 3.019 | 15.06.2027 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| DANSKE BANK A/S | 4.0 | 12.01.2027 |
| DANSKE BANK A/S | 4.125 | 10.01.2031 |
| BASF SE | 1.5 | 17.03.2031 |
| JPMORGAN CHASE & CO | 1.963 | 23.03.2030 |
| BANK OF AMERICA CORP | 1.949 | 27.10.2026 |
| BANK OF AMERICA CORP | 2.824 | 27.04.2033 |
| KBC GROUP NV | 3.0 | 25.08.2030 |
| KBC GROUP N.V. | 4.375 | 23.11.2027 |
| AT&T INC | 1.6 | 19.05.2028 |
| AT&T INC | 3.15 | 04.09.2036 |
| AT&T INC | 2.4 | 15.03.2024 |
| AT&T INC | 1.8 | 05.09.2026 |
| OP CORPORATE BANK PLC | 2.875 | 15.12.2025 |
| ABN AMRO BANK NV | 1.25 | 28.05.2025 |
| ABN AMRO BANK NV | 4.25 | 21.02.2030 |
| MIZUHO FINANCIAL GROUP | 3.49 | 05.09.2027 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| IBERDROLA FINANZAS SAU | 1.375 | 11.03.2032 |
| ING GROEP NV | 1.25 | 16.02.2027 |
| ING GROEP NV | 1.75 | 16.02.2031 |
| ENGIE SA. | 3.625 | 11.01.2030 |
| ENGIE SA. | 4.0 | 11.01.2035 |
| BANCO SANTANDER SA | 3.625 | 27.09.2026 |
| BANCO SANTANDER S.A. | 3.75 | 16.01.2026 |
| BANCO SANTANDER S.A. | 3.875 | 16.01.2028 |
| CREDIT AGRICOLE SA | 2.5 | 29.08.2029 |
| CREDIT AGRICOLE | 3.875 | 28.11.2034 |
| CREDIT AGRICOLE SA | 1.0 | 18.09.2025 |
| UNILEVER FINANCE | 2.25 | 16.05.2034 |
| EVONIK INDUSTRIES AG | 2.25 | 25.09.2027 |
| SSE PLC | 2.875 | 01.08.2029 |
| KERING | 1.875 | 05.05.2030 |
| ALD SA | 4.25 | 18.01.2027 |
| BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| MEDIOBANCA DI CRED FIN | 0.75 | 02.11.2028 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14.06.2025 |
| SUEZ | 2.875 | 24.05.2034 |
| VIGIE SA | 5.0 | 03.11.2032 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| CARREFOUR SA | 2.625 | 15.12.2027 |
| CITIGROUP INC | 0.5 | 08.10.2027 |
| HOLCIM FINANCE LUX SA | 0.5 | 23.04.2031 |
| AIR LIQUIDE FINANCE | 2.875 | 16.09.2032 |
| PROLOGIS EURO FINANCE | 1.5 | 08.02.2034 |
| RCI BANQUE SA | 4.625 | 13.07.2026 |
| CREDIT MUTUEL ARKEA | 3.375 | 19.09.2027 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 13.01.2026 |
| CREDIT SUISSE GROUP AG | 2.125 | 13.10.2026 |
| CREDIT SUISSE GROUP AG | 7.75 | 01.03.2029 |
| ERSTE GROUP BANK AG | 4.0 | 16.01.2031 |
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| BP CAPITAL MARKETS PLC | 3.25 | 31.12.2049 |
| BP CAPITAL MARKETS PLC | 3.625 | 31.12.2049 |
| BP CAPITAL MARKETS PL | 1.573 | 16.02.2027 |
| BP CAPITAL MARKETS PLC | 2.822 | 07.04.2032 |
| UBS GROUP AG | 1.0 | 21.03.2025 |
| NATWEST GROUP PLC | 0.78 | 26.02.2030 |
| CAIXABANK SA | 5.375 | 14.11.2030 |
| TELEFONICA EMISIONES SAU | 2.592 | 25.05.2031 |
| NATIONAL GRID PLC | 4.275 | 16.01.2035 |
| NATIONAL GRID PLC | 0.75 | 01.09.2033 |
| E.ON SE | 1.625 | 29.03.2031 |
| E.ON SE | 3.5 | 12.01.2028 |
| E.ON SE | 3.875 | 12.01.2035 |
| COMMERZBANK AG | 0.375 | 01.09.2027 |
| LA POSTE SA | 2.75 | 26.11.2024 |
| LA POSTE SA | 0.625 | 21.10.2026 |
| LA POSTE SA | 0.625 | 18.01.2036 |
| VONOVIA SE | 1.375 | 28.01.2026 |
| VONOVIA SE | 1.875 | 28.06.2028 |
| VONOVIA SE | 2.375 | 25.03.2032 |
| ELECTRICITE DE FRANCE SA | 4.75 | 12.10.2034 |
| ELECTRICITE DE FRANCE SA | 4.25 | 25.01.2032 |
| ELECTRICITE DE FRANCE SA | 4.625 | 25.01.2043 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 31.01.2028 |
| VOLKSWAGEN INTL FIN NV | 1.875 | 30.03.2027 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 31.12.2049 |
| VOLKSWAGEN INTERNATION | 4.625 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22.09.2028 |
| VOLKSWAGEN INTERNATIO | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.25 | 18.11.2030 |
| VOLKSWAGEN INTERNATIO | 1.625 | 16.01.2030 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22.11.2025 |
| AUCHAN HOLDING SA | 2.875 | 29.01.2026 |
| ARGENTUM (GIVAUDAN) | 2.0 | 17.09.2030 |
| JCDECAUX SE | 5.0 | 11.01.2029 |
| FERROVIE DELLO STATO | 3.75 | 14.04.2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| SBAB BANK AB | 1.875 | 10.12.2025 |
| MMS USA FINANCING INC | 1.75 | 13.06.2031 |
| PROLOGIS INTL FUND II | 3.125 | 01.06.2031 |
| VALEO SE | 5.375 | 28.05.2027 |
| ASR NEDERLAND NV | 7.0 | 07.12.2043 |
| INVESTOR AB | 0.375 | 29.10.2035 |
| BOUYGUES SA | 4.625 | 07.06.2032 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| ORSTED A/S | 2.875 | 14.06.2033 |
| ORSTED A/S | 3.25 | 13.09.2031 |
| DEUTSCHE BOERSE AG | 1.5 | 04.04.2032 |
| WESTPAC BANKING CORPORATION | 3.703 | 16.01.2026 |
| AXA SA | 1.875 | 10.07.2042 |
| EUROGRID GMBH | 3.279 | 05.09.2031 |
| DIAGEO CAPITAL BV | 1.875 | 08.06.2034 |
| PERNOD RICARD | 1.375 | 07.04.2029 |
| MCDONALDS CORP | 2.375 | 31.05.2029 |
| BELFIUS BANK SA/NV | 3.125 | 11.05.2026 |
| MORGAN STANLEY | 5.148 | 25.01.2034 |
| COOPERATIEVE RABOBANK UA | 4.0 | 10.01.2030 |
| THERMO FISHER SCIENTIFIC | 0.5 | 01.03.2028 |
| MEDTRONIC GLOBAL HLDINGS | 1.5 | 02.07.2039 |
| BANCO BILBAO VIZCAYA ARG | 1.75 | 26.11.2025 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 20.09.2027 |
| BANCO BILBAO VIZCAYA ARG | 4.375 | 14.10.2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 13.01.2031 |
| FRESENIUS SE & CO KGAA | 1.875 | 24.05.2025 |
| ALLIANZ SE | 4.597 | 07.09.2038 |
| DEUTSCHE BANK AG | 4.0 | 24.06.2032 |
| DEUTSCHE BANK AG | 1.625 | 20.01.2027 |
| DEUTSCHE BANK AG | 1.0 | 19.11.2025 |
| DEUTSCHE BANK AG | 5.625 | 19.05.2031 |
| DEUTSCHE BANK AG | 5.0 | 05.09.2030 |
| VERIZON COMMUNICATIONS | 4.25 | 31.10.2030 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31.10.2034 |
| SIEMENS FINANCIERINGSMAT | 3.0 | 08.09.2033 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 05.06.2026 |
| ENEL SPA | 6.375 | 31.12.2049 |
| TENNET HOLDING BV | 4.5 | 28.10.2034 |
| TENNET HOLDING BV | 1.625 | 17.11.2026 |
| TENNET HOLDING BV | 2.125 | 17.11.2029 |
| TENNET HOLDING BV | 2.75 | 17.05.2042 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24.05.2030 |
| SOCIETE GENERALE S.A. | 4.25 | 16.11.2032 |
| SOCIETE GENERALE S.A. | 4.25 | 06.12.2030 |
| BPCE SA | 4.0 | 29.11.2032 |
| BPCE SA | 4.5 | 13.01.2033 |
| BPCE SA | 5.125 | 25.01.2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 01.02.2033 |
| BANQUE FED CRED MUTUEL | 1.0 | 23.05.2025 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.01.2032 |
| BANQUE FED CRED MUTUEL | 3.125 | 14.09.2027 |
| BANQUE FED CRED MUTUEL | 0.625 | 03.11.2028 |
| BNP PARIBAS | 2.5 | 31.03.2032 |
| BNP PARIBAS | 2.75 | 25.07.2028 |
| BNP PARIBAS S.A. | 3.875 | 10.01.2031 |
| BNP PARIBAS | 3.625 | 01.09.2029 |
| AMERICA MOVIL SAB DE CV | 1.5 | 10.03.2024 |
| SANDVIK AB | 3.75 | 27.09.2029 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18.01.2027 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 23.01.2027 |
| SES SA | 3.5 | 14.01.2029 |
| PPG INDUSTRIES INC | 2.75 | 01.06.2029 |
| DELL BANK INTERNATIONAL | 4.5 | 18.10.2027 |
| TELEFONAKTIEBOLAGET LM E | 1.125 | 08.02.2027 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 31.10.2028 |
| VISA INC | 1.5 | 15.06.2026 |
| ANGLO AMERICAN CAPITAL | 4.75 | 21.09.2032 |
| JOHNSON CONTROLS/TYCO FI | 3.0 | 15.09.2028 |
| ROYAL BANK OF CANADA | 2.125 | 26.04.2029 |
| CK HUTCHINSON EUROPE | 1.0 | 02.11.2033 |
| CK HUTCHISON FIN 16 II | 0.875 | 03.10.2024 |
| DEUTSCHE WOHNEN SE | 1.5 | 30.04.2030 |
| DUKE ENERGY CORP | 3.1 | 15.06.2028 |
| DAIMLER TRUCK INTL | 1.625 | 06.04.2027 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 31.12.2049 |
| BANCO COMERC PORTUGUES | 1.75 | 07.04.2028 |
| ANZ NEW ZEALAND INTL/LDN | 0.375 | 17.09.2029 |
| VESTAS WIND SYSTEMS FINA | 2.0 | 15.06.2034 |
| ELECTROLUX AB | 2.5 | 18.05.2030 |
| INTERMEDIATE CAPITAL GRO | 2.5 | 28.01.2030 |
| GREAT-WEST LIFECO INC. | 4.7 | 16.11.2029 |
| VIENNA INSURANCE GRP AGW | 1.0 | 26.03.2036 |
| LOREAL SA | 0.875 | 29.06.2026 |
| WAL-MART STORES INC | 4.875 | 21.09.2029 |
| ABANCA CORP BANCARIA SA | 5.25 | 14.09.2028 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 30.06.2032 |
| CGNPC INTERNATIONAL LTD | 2.0 | 11.09.2025 |
| HENKEL AG & CO KGAA | 2.625 | 13.09.2027 |
| ATLAS COPCO FINANCE | 0.75 | 08.02.2032 |
| MUTUELLE ASSURANCE | 2.125 | 21.06.2052 |
| TECHNIP ENERGIES NV | 1.125 | 28.05.2028 |
| SMITH & NEPHEW PLC | 4.565 | 11.10.2029 |
| EUROCLEAR BANK SA | 3.625 | 13.10.2027 |
| EUROCLEAR BANK SA | 0.125 | 07.07.2025 |
| DONGFENG MOTOR HONG KONG | 0.425 | 19.10.2024 |
| DE VOLKSBANK NV | 2.375 | 04.05.2027 |
| IE2 HOLDCO | 2.875 | 01.06.2026 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 14.12.2047 |
| MERCIALYS SA | 2.5 | 28.02.2029 |
| PROSEGUR CIA DE SEGURIDA | 2.5 | 06.04.2029 |
| BANK OF MONTREAL | 2.75 | 15.06.2027 |
| EQUITABLE FINANCIAL LIFE | 0.6 | 16.06.2028 |
| WESFARMERS LTD | 0.954 | 21.10.2033 |
| OTP BANK NYRT | 7.35 | 04.03.2026 |
| KKR GRP FIN CO V LLC | 1.625 | 22.05.2029 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29.11.2025 |
| NATIONAL BANK OF CANADA | 3.75 | 25.01.2028 |
| ELO GROUP | 4.875 | 08.12.2028 |
| ALCON FINANCE BV | 2.375 | 31.05.2028 |
| SPP DISTRIBUCIA AS | 1.0 | 09.06.2031 |
| LLOYDS BANK PLC | 1.25 | 13.01.2025 |
| BANK JULIUS BAER | 0.0 | 25.06.2024 |
| RAIFFEISEN SCHWEIZ | 5.23 | 01.11.2027 |
| AKER BP ASA | 1.125 | 12.05.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIENNA INSURANCE GRP AGW | 4.875 | 15.06.2042 |
| ERSTE GROUP BANK AG | 4.0 | 07.06.2033 |
| KBC GROUP NV | 1.125 | 25.01.2024 |
| KBC GROUP NV | 0.125 | 14.01.2029 |
| BELFIUS BANK SA/NV | 0.125 | 08.02.2028 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 07.12.2026 |
| CREDIT SUISSE GROUP AG | 1.0 | 24.06.2027 |
| SAP SE | 1.75 | 22.02.2027 |
| EVONIK FINANCE BV | 0.375 | 07.09.2024 |
| ALLIANZ SE | 2.121 | 08.07.2050 |
| DEUTSCHE WOHNEN SE | 1.0 | 30.04.2025 |
| VONOVIA FINANCE BV | 0.625 | 09.07.2026 |
| VONOVIA FINANCE BV | 1.0 | 09.07.2030 |
| DAIMLER AG | 0.85 | 28.02.2025 |
| DAIMLER AG | 1.125 | 08.08.2034 |
| VONOVIA SE | 1.5 | 14.06.2041 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| VONOVIA SE | 1.625 | 01.09.2051 |
| BERLIN HYP AG | 0.5 | 05.11.2029 |
| COMMERZBANK AG | 6.5 | 06.12.2032 |
| COMMERZBANK AG | 1.375 | 29.12.2031 |
| DEUTSCHE BANK AG | 0.75 | 17.02.2027 |
| DEUTSCHE BANK AG | 1.375 | 17.02.2032 |
| NYKREDIT REALKREDIT AS | 0.25 | 13.01.2026 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 20.05.2026 |
| ABANCA CORP BANCARIA SA | 0.5 | 08.09.2027 |
| VEOLIA ENVIRONNEMENT | 4.625 | 30.03.2027 |
| ELECTRICITE DE FRANCE S | 5.375 | 31.12.2049 |
| ELECTRICITE DE FRANCE S | 5.0 | 22.01.2049 |
| PUBLICIS GROUPE SA | 1.625 | 16.12.2024 |
| CNP ASSURANCES | 4.5 | 10.06.2047 |
| CARMILA | 2.375 | 16.09.2024 |
| SUEZ | 1.25 | 19.05.2028 |
| AIR LIQUIDE FINANCE | 1.0 | 08.03.2027 |
| PEUGEOT SA | 2.0 | 23.03.2024 |
| HOLDING DINFRASTRUCTURE | 1.625 | 27.11.2027 |
| UNIBAIL-RODAMCO SE | 2.25 | 14.05.2038 |
| SUEZ | 1.625 | 17.09.2030 |
| ELECTRICITE DE FRANCE SA | 4.0 | 31.12.2049 |
| VEOLIA ENVIRONNEMENT SA | 1.94 | 07.01.2030 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 14.01.2024 |
| ENGIE SA | 1.375 | 21.06.2039 |
| BNP PARIBAS | 1.625 | 02.07.2031 |
| HSBC FRANCE | 0.1 | 03.09.2027 |
| ORANGE SA | 0.5 | 04.09.2032 |
| RTE RESEAU DE TRANSPORT | 1.125 | 09.09.2049 |
| ESSILORLUXOTTICA | 0.125 | 27.05.2025 |
| CNP ASSURANCES | 2.0 | 27.07.2050 |
| ENGIE SA | 1.375 | 27.03.2025 |
| SUEZ | 1.25 | 02.04.2027 |
| BOUYGUES SA | 1.125 | 24.07.2028 |
| CREDIT MUTUEL ARKEA | 0.875 | 07.05.2027 |
| KERING | 0.75 | 13.05.2028 |
| SUEZ | 1.25 | 14.05.2035 |
| CNP ASSURANCES | 2.5 | 30.06.2051 |
| ELECTRICITE DE FRANCE SA | 3.375 | 31.12.2049 |
| BANQUE FED CRED MUTUEL | 0.625 | 21.02.2031 |
| VEOLIA ENVIRONNEMENT SA | 2.25 | 31.12.2049 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31.12.2049 |
| KLEPIERRE SA | 0.875 | 17.02.2031 |
| SOCIETE GENERALE | 1.125 | 30.06.2031 |
| ELECTRICITE DE FRANCE SA | 2.625 | 31.12.2049 |
| ENGIE SA | 1.875 | 31.12.2049 |
| VALEO SA | 1.0 | 03.08.2028 |
| BNP PARIBAS | 0.875 | 31.08.2033 |
| CREDIT AGRICOLE ASSRNCES | 1.5 | 06.10.2031 |
| ENGIE SA | 1.0 | 26.10.2036 |
| GROUPE ACM | 1.85 | 21.04.2042 |
| ATOS SE | 1.0 | 12.11.2029 |
| RCI BANQUE SA | 0.5 | 14.07.2025 |
| BPCE SA | 1.0 | 14.01.2032 |
| BPCE SA | 1.75 | 02.02.2034 |
| JCDECAUX SA | 1.625 | 07.02.2030 |
| CREDIT AGRICOLE SA | 2.5 | 22.04.2034 |
| BANQUE FED CRED MUTUEL | 3.625 | 14.09.2032 |
| CAIXA GERAL DE DEPOSITOS | 0.375 | 21.09.2027 |
| ENI SPA | 3.75 | 12.09.2025 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 15.01.2024 |
| ILLINOIS TOOL WORKS INC | 3.0 | 19.05.2034 |
| ASR NEDERLAND NV | 5.0 | 31.12.2049 |
| DANICA PENSION | 4.375 | 29.09.2045 |
| SPP INFRASTRUCTURE FIN | 2.625 | 12.02.2025 |
| PRICELINE GROUP INC/T | 1.8 | 03.03.2027 |
| PPG INDUSTRIES INC | 1.4 | 13.03.2027 |
| BANQUE FED CRED MUT | 1.625 | 19.01.2026 |
| HSBC HOLDINGS PLC | 2.5 | 15.03.2027 |
| EUROGRID GMBH | 1.5 | 18.04.2028 |
| NATIONAL AUSTRALIA BANK | 1.25 | 18.05.2026 |
| JPMORGAN CHASE & CO | 0.625 | 25.01.2024 |
| ATLAS COPCO AB | 0.625 | 30.08.2026 |
| AUST & NZ BANKING GROUP | 0.75 | 29.09.2026 |
| SODEXO | 0.75 | 14.04.2027 |
| GREAT-WEST LIFECO INC | 1.75 | 07.12.2026 |
| AVERY DENNISON CORP | 1.25 | 03.03.2025 |
| BANK OF AMERICA CORP | 1.776 | 04.05.2027 |
| BNP PARIBAS | 1.5 | 17.11.2025 |
| E.ON SE | 1.625 | 22.05.2029 |
| WELLS FARGO & COMPANY | 1.5 | 24.05.2027 |
| BANQUE FED CRED MUTUEL | 1.25 | 26.05.2027 |
| AKELIUS RESIDENTIAL AB | 1.75 | 07.02.2025 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20.01.2025 |
| UNILEVER NV | 1.375 | 31.07.2029 |
| MITSUBISHI UFJ FIN GRP | 0.872 | 07.09.2024 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12.09.2027 |
| IBERDROLA FINANZAS SAU | 1.25 | 13.09.2027 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04.04.2024 |
| INNOGY FINANCE BV | 1.25 | 19.10.2027 |
| VERIZON COMMUNICATIONS | 1.375 | 27.10.2026 |
| ENEL SPA | 3.375 | 24.11.2081 |
| BASF SE | 1.625 | 15.11.2037 |
| VODAFONE GROUP PLC | 1.125 | 20.11.2025 |
| ORSTED A/S | 1.5 | 26.11.2029 |
| MCDONALDS CORP | 0.625 | 29.01.2024 |
| IBERDROLA FINANZAS SAU | 1.621 | 29.11.2029 |
| BMW FINANCE NV | 1.125 | 10.01.2028 |
| BNP PARIBAS | 1.125 | 11.06.2026 |
| SES SA | 1.625 | 22.03.2026 |
| TENNET HOLDING BV | 2.0 | 05.06.2034 |
| FIDELITY NATL INFO SERV | 2.95 | 21.05.2039 |
| PROLOGIS EURO FINANCE | 1.875 | 05.01.2029 |
| SSE PLC | 1.375 | 04.09.2027 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 08.11.2027 |
| MEDIOBANCA | 0.0 | 25.01.2024 |
| ABN AMRO BANK NV | 0.875 | 15.01.2024 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31.07.2026 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
| ANGLO AMERICAN CAPITAL | 1.625 | 11.03.2026 |
| SWISS RE FINANCE LUX | 2.534 | 30.04.2050 |
| ABERTIS | 2.375 | 27.09.2027 |
| ABERTIS | 3.0 | 27.03.2031 |
| VW FINANCIAL | 1.5 | 01.10.2024 |
| DNB BNK | 0.25 | 09.04.2024 |
| VERIZON | 0.875 | 08.04.2027 |
| TENNET HOLDING BV | 1.5 | 03.06.2039 |
| AMERICA MOVIL SAB DE CV | 0.75 | 26.06.2027 |
| UNILEVER PLC | 1.5 | 11.06.2039 |
| BNZ INTL FUNDING/LONDON | 0.375 | 14.09.2024 |
| FORD MOTOR CREDIT CO LLC | 2.386 | 17.02.2026 |
| INVESTOR AB | 1.5 | 20.06.2039 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 19.07.2029 |
| ROYAL BANK OF CANADA | 0.125 | 23.07.2024 |
| E.ON SE | 0.35 | 28.02.2030 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 26.03.2028 |
| CK HUTCHISON GROUP | 1.5 | 17.10.2031 |
| JPMORGAN CHASE & CO | 1.047 | 04.11.2032 |
| E.ON SE | 0.625 | 07.11.2031 |
| CITYCON OYJ | 4.496 | 31.12.2049 |
| FRESENIUS MEDICAL CARE A | 1.25 | 29.11.2029 |
| STRYKER CORP | 0.75 | 01.03.2029 |
| DEUTSCHE TELEKOM AG | 1.75 | 09.12.2049 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 04.12.2034 |
| MIZUHO FINANCIAL GROUP | 0.797 | 15.04.2030 |
| BMW FINANCE NV | 0.875 | 14.01.2032 |
| BANCO BILBAO VIZCAYA ARG | 1.0 | 16.01.2030 |
| ENI SPA | 0.625 | 23.01.2030 |
| TELEFONICA EMISIONES SAU | 0.664 | 03.02.2030 |
| INTERMEDIATE CAPITAL GRO | 1.625 | 17.02.2027 |
| TELENOR ASA | 0.875 | 14.02.2035 |
| DIAGEO FINANCE PLC | 1.875 | 27.03.2027 |
| BANK OF AMERICA CORP | 3.648 | 31.03.2029 |
| KONINKLIJKE PHILIPS NV | 2.0 | 30.03.2030 |
| SSE PLC | 1.75 | 16.04.2030 |
| TELSTRA CORP LTD | 1.0 | 23.04.2030 |
| FIRMENICH PRODUCTIONS | 1.75 | 30.04.2030 |
| CRH SMW FINANCE DAC | 1.25 | 05.11.2026 |
| DANSKE BANK A/S | 0.625 | 26.05.2025 |
| VOLVO TREASURY AB | 1.625 | 26.05.2025 |
| WUERTH FINANCE INTL BV | 0.75 | 22.11.2027 |
| ENI SPA | 2.0 | 18.05.2031 |
| SCANIA CV AB | 2.25 | 03.06.2025 |
| OMV AG | 0.75 | 16.06.2030 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 29.03.2029 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| TERNA SPA | 0.75 | 24.07.2032 |
| JOHNSON CONTROLS/TYCO FI | 1.0 | 15.09.2032 |
| COCA-COLA CO/THE | 0.8 | 15.03.2040 |
| ENI SPA | 2.625 | 31.12.2049 |
| ENI SPA | 3.375 | 31.12.2049 |
| BLACKSTONE PP EUR HOLD | 1.25 | 26.04.2027 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| ING GROEP NV | 0.25 | 18.02.2029 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 02.12.2028 |
| BMW FINANCE NV | 0.2 | 11.01.2033 |
| HOLCIM FINANCE LUX SA | 0.625 | 19.01.2033 |
| DANSKE BANK A/S | 1.0 | 15.05.2031 |
| LEASEPLAN CORPORATION NV | 0.25 | 23.02.2026 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| BANK OF IRELAND GROUP | 0.375 | 10.05.2027 |
| PROLOGIS INTL FUND II | 0.75 | 23.03.2033 |
| BANK OF AMERICA CORP | 0.694 | 22.03.2031 |
| BARCLAYS PLC | 1.125 | 22.03.2031 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 24.03.2027 |
| FERROVIE DELLO STATO | 0.375 | 25.03.2028 |
| LANSFORSAKRINGAR BANK | 0.05 | 15.04.2026 |
| ENI SPA | 0.0 | 31.12.2049 |
| ENI SPA | 2.75 | 31.12.2049 |
| VOLVO TREASURY AB | 0.0 | 18.05.2026 |
| AIB GROUP PLC | 0.5 | 17.11.2027 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20.07.2026 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 06.09.2028 |
| TELEFONAKTIEBOLAGET LM E | 1.0 | 26.05.2029 |
| CAIXABANK SA | 0.75 | 26.05.2028 |
| SBAB BANK AB | 0.125 | 27.08.2026 |
| WESTPAC SEC NZ/LONDON | 0.1 | 13.07.2027 |
| VOLKSWAGEN FIN SERV AG | 0.125 | 12.02.2027 |
| NATWEST GROUP PLC | 1.043 | 14.09.2032 |
| ESSITY CAPITAL BV | 0.25 | 15.09.2029 |
| GOLDMAN SACHS GROUP INC | 0.75 | 23.03.2032 |
| LINDE PLC | 1.0 | 30.09.2051 |
| DELL BANK INTERNATIONAL | 0.5 | 27.10.2026 |
| TOYOTA MOTOR FINANCE BV | 0.0 | 27.10.2025 |
| A2A SPA | 1.0 | 02.11.2033 |
| PROCTER & GAMBLE CO/THE | 0.9 | 04.11.2041 |
| BANCO SANTANDER SA | 1.0 | 04.11.2031 |
| HENKEL AG & CO KGAA | 0.5 | 17.11.2032 |
| SANDVIK AB | 0.375 | 25.11.2028 |
| RWE AG | 0.5 | 26.11.2028 |
| ING GROEP NV | 0.125 | 29.11.2025 |
| TOYOTA FINANCE AUSTRALIA | 0.44 | 13.01.2028 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14.01.2029 |
| ENEL FINANCE INTL NV | 1.25 | 17.01.2035 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18.01.2031 |
| WIZZ AIR FINANCE COMPANY | 1.0 | 19.01.2026 |
| COOPERATIEVE RABOBANK UA | 1.0 | 19.01.2034 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
| THAMES WATER UTIL FIN | 1.25 | 31.01.2032 |
| ALD SA | 4.0 | 05.07.2027 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
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.