Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 29th January 2024
As part of the ordinary adjustment of the index, the composition of the Solactive 360 Euro IG Corporate CTB Index (DE000SL0BSN7) was reviewed on Friday, 26 January 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 January 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE GENERALE SA | 4.25 | 28.09.2026 |
| SOCIETE GENERALE SA | 4.875 | 21.11.2031 |
| SOCIETE GENERALE SA | 4.125 | 02.06.2027 |
| BPCE | 3.5 | 25.01.2028 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.25 | 11.01.2035 |
| HANNOVER RUCK SE | 5.875 | 26.08.2043 |
| ASML HOLDING NV | 3.5 | 06.12.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20.02.2029 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
| LLOYDS BANKING GROUP PLC | 4.75 | 21.09.2031 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01.04.2026 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 24.07.2029 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24.01.2034 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29.09.2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20.01.2026 |
| JDE PEETS N.V. | 0.0 | 16.01.2026 |
| IREN S.P.A. | 3.875 | 22.07.2032 |
| RELX FINANCE BV | 3.75 | 12.06.2031 |
| CARLSBERG BREWERIES A/S | 3.5 | 26.11.2026 |
| CARLSBERG BREWERIES A/S | 4.0 | 05.10.2028 |
| JYSKE BANK A/S | 4.875 | 10.11.2029 |
| EDENRED SE | 3.625 | 13.06.2031 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 25.03.2028 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2.5 | 03.09.2038 |
| SSE PLC | 4.0 | 05.09.2031 |
| ACEA S.P.A. | 3.875 | 24.01.2031 |
| CRH SMW FINANCE DAC | 4.0 | 11.07.2031 |
| CRH SMW FINANCE DAC | 4.25 | 11.07.2035 |
| DE VOLKSBANK N.V. | 4.875 | 07.03.2030 |
| DE VOLKSBANK N.V. | 0.375 | 03.03.2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.5 | 25.05.2029 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 06.01.2033 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| LINDE PLC | 3.375 | 12.06.2029 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| NYKREDIT REALKREDIT A/S | 4.625 | 19.01.2029 |
| NYKREDIT REALKREDIT A/S | 4.0 | 17.07.2028 |
| BOOKING HOLDINGS INC. | 4.125 | 12.05.2033 |
| VOLVO TREASURY AB | 3.875 | 29.08.2026 |
| BNP PARIBAS S.A. | 4.125 | 26.09.2032 |
| BNP PARIBAS S.A. | 4.125 | 24.05.2033 |
| BNP PARIBAS S.A. | 4.75 | 13.11.2032 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 29.11.2026 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.875 | 29.11.2030 |
| JPMORGAN CHASE & CO. | 4.457 | 13.11.2031 |
| MORGAN STANLEY | 4.656 | 02.03.2029 |
| STELLANTIS N.V. | 4.25 | 16.06.2031 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| SWEDBANK AB | 4.125 | 13.11.2028 |
| DANSKE BANK A/S | 4.75 | 21.06.2030 |
| SCHNEIDER ELECTRIC SE | 1.375 | 21.06.2027 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13.12.2026 |
| NATWEST GROUP PLC | 0.67 | 14.09.2029 |
| BASF SE | 0.75 | 17.03.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.875 | 15.01.2034 |
| ENBW INTERNATIONAL FINANCE BV | 4.0 | 24.01.2035 |
| ENBW INTERNATIONAL FINANCE BV | 3.85 | 23.05.2030 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 23.05.2034 |
| UNILEVER FINANCE NETHERLANDS BV | 1.375 | 31.07.2029 |
| KBC GROUP NV | 4.375 | 19.04.2030 |
| KBC GROUP NV | 4.75 | 17.04.2035 |
| KBC GROUP NV | 4.5 | 06.06.2026 |
| IBERDROLA FINANZAS SAU | 4.875 | 28.02.2072 |
| COMMERZBANK AG | 5.125 | 18.01.2030 |
| COMMERZBANK AG | 4.625 | 17.01.2031 |
| ING GROEP NV | 4.5 | 23.05.2029 |
| ING GROEP NV | 4.75 | 23.05.2034 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13.12.2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 13.03.2033 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31.07.2072 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 23.06.2031 |
| LA POSTE | 4.0 | 12.06.2035 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.0 | 03.05.2028 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 02.08.2032 |
| STATKRAFT AS | 3.125 | 13.12.2031 |
| TELEPERFORMANCE SA | 5.75 | 22.11.2031 |
| STRYKER CORPORATION | 0.75 | 01.03.2029 |
| CONTINENTAL AG | 4.0 | 01.06.2028 |
| HERA S.P.A. | 4.25 | 20.04.2033 |
| MACQUARIE GROUP LIMITED | 0.95 | 21.05.2031 |
| WOLTERS KLUWER N.V. | 3.75 | 03.04.2031 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.625 | 21.02.2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 12.01.2028 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24.03.2025 |
| DH EUROPE FINANCE II SARL | 1.35 | 18.09.2039 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22.02.2043 |
| REPSOL INTERNATIONAL FINANCE BV | 2.625 | 15.04.2030 |
| REPSOL INTERNATIONAL FINANCE BV | 4.247 | 31.12.2049 |
| ALD SA | 3.875 | 24.01.2028 |
| ALD SA | 4.875 | 06.10.2028 |
| BAYER AKTIENGESELLSCHAFT | 4.625 | 26.05.2033 |
| EUROGRID GMBH | 3.722 | 27.04.2030 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16.01.2036 |
| TERNA S.P.A. | 3.5 | 17.01.2031 |
| BELFIUS BANK SA/NV | 4.125 | 12.09.2029 |
| BELFIUS BANK SA/NV | 3.875 | 12.06.2028 |
| OMV AG | 0.75 | 16.06.2030 |
| PERNOD RICARD S.A. | 3.75 | 15.09.2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.625 | 21.02.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 14.06.2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 13.03.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 13.01.2033 |
| NORDEA BANK ABP | 2.5 | 23.05.2029 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 23.05.2033 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 05.05.2026 |
| MCDONALDS CORPORATION | 3.875 | 20.02.2031 |
| MCDONALDS CORPORATION | 4.125 | 28.11.2035 |
| BANCO SANTANDER S.A. | 5.0 | 22.04.2034 |
| BANCO SANTANDER S.A. | 4.875 | 18.10.2031 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2028 |
| BANCO SANTANDER S.A. | 3.75 | 09.01.2034 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 07.05.2027 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 01.02.2034 |
| AT&T INC. | 3.55 | 17.12.2032 |
| AT&T INC. | 2.45 | 15.03.2035 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 29.03.2029 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 27.09.2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.0 | 27.03.2031 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 26.03.2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20.05.2026 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.475 | 18.01.2031 |
| INTESA SANPAOLO S.P.A. | 5.125 | 29.08.2031 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19.05.2030 |
| INTESA SANPAOLO S.P.A. | 5.0 | 08.03.2028 |
| BMW FINANCE NV | 1.125 | 10.01.2028 |
| ORANGE SA | 5.375 | 18.04.2072 |
| ORANGE SA | 1.375 | 16.01.2030 |
| ORANGE SA | 0.5 | 04.09.2032 |
| E.ON INTERNATIONAL FINANCE BV | 1.25 | 19.10.2027 |
| E.ON SE | 3.75 | 15.01.2036 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28.02.2025 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 3.75 | 04.07.2035 |
| ENGIE SA. | 3.875 | 06.12.2033 |
| ENGIE SA. | 3.875 | 06.01.2031 |
| ENGIE SA. | 4.25 | 06.09.2034 |
| ENGIE SA. | 4.5 | 06.09.2042 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23.05.2035 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27.10.2025 |
| SARTORIUS FINANCE B.V. | 4.875 | 14.09.2035 |
| SIKA CAPITAL BV | 3.75 | 03.11.2026 |
| ASTRAZENECA | 0.375 | 03.06.2029 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 12.09.2025 |
| LANSFORSAKRINGAR BANK AB | 3.75 | 17.01.2029 |
| GROUPE BRUXELLES LAMBERT SA | 4.0 | 15.05.2033 |
| ABANCA CORPORACION BANCARIA S.A. | 5.875 | 02.04.2030 |
| WPP FINANCE SA | 4.125 | 30.05.2028 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 27.06.2027 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29.05.2026 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17.03.2025 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19.06.2026 |
| LEGRAND SA | 3.5 | 29.05.2029 |
| NASDAQ INC. | 4.5 | 15.02.2032 |
| ELM BV | 2.6 | 31.12.2049 |
| ALLIANDER N.V. | 0.375 | 10.06.2030 |
| COMCAST CORPORATION | 0.0 | 14.09.2026 |
| STANDARD CHARTERED PLC | 4.874 | 10.05.2031 |
| RED ELECTRICA FINANCIACIONES SA | 0.5 | 24.05.2033 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 07.09.2033 |
| BANCO BPM S.P.A. | 4.875 | 17.01.2030 |
| BANCO BPM S.P.A. | 6.0 | 14.06.2028 |
| AROUNDTOWN SA | 1.625 | 31.01.2028 |
| LSEG NETHERLANDS BV | 4.125 | 29.09.2026 |
| LSEG NETHERLANDS BV | 4.231 | 29.09.2030 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 22.07.2025 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 01.11.2026 |
| TELIA COMPANY AB | 3.5 | 05.09.2033 |
| BANK OF IRELAND GROUP PLC | 5.0 | 04.07.2031 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.75 | 21.05.2030 |
| KLEPIERRE SA | 0.625 | 01.07.2030 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 09.05.2033 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13.08.2028 |
| CREDIT AGRICOLE S.A. | 4.375 | 27.11.2033 |
| CREDIT AGRICOLE S.A. | 3.75 | 22.01.2034 |
| CREDIT AGRICOLE S.A. | 3.875 | 20.04.2031 |
| CREDIT AGRICOLE S.A. | 6.5 | 31.01.2073 |
| DEUTSCHE BORSE AG | 3.75 | 28.09.2029 |
| DEUTSCHE BORSE AG | 3.875 | 28.09.2026 |
| DEUTSCHE BORSE AG | 3.875 | 28.09.2033 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 26.06.2028 |
| KERING | 3.375 | 27.02.2033 |
| KERING | 3.625 | 05.09.2031 |
| KERING | 3.875 | 05.09.2035 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14.03.2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26.01.2027 |
| HSBC HOLDINGS PLC | 4.752 | 10.03.2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09.05.2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 07.02.2028 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15.01.2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.871 | 24.07.2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
| RCI BANQUE SA | 4.875 | 14.06.2028 |
| RCI BANQUE SA | 4.5 | 06.04.2027 |
| RCI BANQUE SA | 4.875 | 02.10.2029 |
| FRESENIUS SE & CO. KGAA | 2.875 | 24.05.2030 |
| TELEFONICA EMISIONES SA | 0.664 | 03.02.2030 |
| UNICREDIT S.P.A. | 4.3 | 23.01.2031 |
| UNICREDIT S.P.A. | 0.85 | 19.01.2031 |
| NATIONAL GRID PLC | 3.875 | 16.01.2029 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07.05.2029 |
| BERLIN HYP AG | 0.5 | 05.11.2029 |
| ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
| ABN AMRO BANK N.V. | 4.375 | 20.10.2028 |
| VINCI SA | 1.625 | 18.01.2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 17.02.2025 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| CAIXABANK S.A. | 4.375 | 29.11.2033 |
| CAIXABANK S.A. | 3.75 | 07.09.2029 |
| CAIXABANK S.A. | 4.25 | 06.09.2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24.08.2031 |
| UBS GROUP AG | 1.0 | 24.06.2027 |
| UBS GROUP AG | 2.875 | 02.04.2032 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10.04.2026 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31.07.2026 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20.07.2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.125 | 12.02.2027 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11.10.2026 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11.10.2028 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.375 | 06.04.2028 |
| VOLKSWAGEN BANK GMBH | 4.25 | 07.01.2026 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 23.06.2029 |
| GENERAL MILLS INC. | 3.907 | 13.04.2029 |
| FISERV INC. | 4.5 | 24.05.2031 |
| DS SMITH PLC | 4.375 | 27.07.2027 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.0 | 03.03.2035 |
| NESTE CORPORATION | 3.875 | 21.05.2031 |
| STATNETT SF | 3.5 | 08.06.2033 |
| ASSA ABLOY AB | 4.125 | 13.09.2035 |
| TELSTRA CORPORATION LIMITED | 1.125 | 14.04.2026 |
| EP INFRASTRUCTURE A.S. | 1.698 | 30.07.2026 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 07.12.2026 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 26.05.2041 |
| TAPESTRY INC. | 5.875 | 27.11.2031 |
| ACHMEA B.V. | 1.5 | 26.05.2027 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4.0 | 01.02.2027 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 28.11.2033 |
| UNIVERSAL MUSIC GROUP NV | 4.0 | 13.06.2031 |
| RAIFFEISEN SCHWEIZ | 4.84 | 03.11.2028 |
| TELE2 AB | 3.75 | 22.11.2029 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15.05.2026 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 25.04.2028 |
| REALTY INCOME CORPORATION | 5.125 | 06.07.2034 |
| COLOPLAST FINANCE BV | 2.25 | 19.05.2027 |
| WORLDLINE SA | 4.125 | 12.09.2028 |
| H & M FINANCE BV | 4.875 | 25.10.2031 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25.03.2029 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 25.05.2033 |
| VERALLIA S.A. | 1.875 | 10.11.2031 |
| NOKIA OYJ | 4.375 | 21.08.2031 |
| AMERICA MOVIL S.A.B. DE C.V | 0.75 | 26.06.2027 |
| BRAMBLES FINANCE PLC | 4.25 | 22.03.2031 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 05.04.2029 |
| OTP BANK NYRT. | 6.125 | 05.10.2027 |
| HIGHLAND HOLDINGS SARL | 0.318 | 15.12.2026 |
| SYDBANK A/S | 5.125 | 06.09.2028 |
| CARRIER GLOBAL CORP. | 4.5 | 29.11.2032 |
| CORNING INCORPORATED | 4.125 | 15.05.2031 |
| ORIX CORPORATION | 4.477 | 01.06.2028 |
| MYLAN INC. | 2.125 | 23.05.2025 |
| ELIS SA | 1.625 | 03.04.2028 |
| HAMBURGER SPARKASSE AG | 4.375 | 12.02.2029 |
| KINDER MORGAN INC. | 2.25 | 16.03.2027 |
| TALENT YIELD (EURO) LTD. | 1.0 | 24.09.2025 |
| ARCADIS NV | 4.875 | 28.02.2028 |
| PFIZER INC. | 1.0 | 06.03.2027 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 15.05.2027 |
| AVANTOR FUNDING INC. | 2.625 | 01.11.2025 |
| CLOVERIE PLC | 1.5 | 15.12.2028 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23.11.2027 |
| IMCD N.V. | 4.875 | 18.09.2028 |
| GRENKE FINANCE PLC | 7.875 | 06.04.2027 |
| 3I GROUP PLC | 4.875 | 14.06.2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 04.09.2026 |
| PANDORA A/S | 4.5 | 10.04.2028 |
| SIXT SE | 3.75 | 25.01.2029 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 01.02.2026 |
| TELSTRA GROUP LIMITED | 3.75 | 04.05.2031 |
| PIRELLI & C. S.P.A. | 4.25 | 18.01.2028 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 11.07.2028 |
| HYPO VORARLBERG BANK AG | 4.125 | 16.02.2026 |
| CA AUTO BANK SPA | 4.75 | 25.01.2027 |
| AUTOLIV INC. | 4.25 | 15.03.2028 |
| MOBICO GROUP PLC | 4.875 | 26.09.2031 |
| SAGE GROUP PLC | 3.82 | 15.02.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA/NV | 3.125 | 11.05.2026 |
| EANDIS SYSTEM OPERATOR CVBA | 2.875 | 07.05.2029 |
| GROUPE BRUXELLES LAMBERT SA | 0.125 | 28.01.2031 |
| KBC GROUP NV | 3.0 | 25.08.2030 |
| KBC GROUP NV | 4.875 | 25.04.2033 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.7 | 02.04.2040 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 1.625 | 21.04.2027 |
| EUROCLEAR BANK SA | 0.125 | 07.07.2025 |
| BELFIUS BANK SA/NV | 1.25 | 06.04.2034 |
| EUROCLEAR BANK SA | 3.625 | 13.10.2027 |
| UBS GROUP AG | 0.25 | 29.01.2026 |
| UBS GROUP AG | 0.625 | 24.02.2033 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 5.23 | 01.11.2027 |
| UBS GROUP AG | 4.75 | 17.03.2032 |
| SAP SE | 1.75 | 22.02.2027 |
| DEUTSCHE BORSE AG | 1.25 | 16.06.2047 |
| ALLIANZ SE | 1.301 | 25.09.2049 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22.11.2025 |
| VONOVIA SE | 1.625 | 01.09.2051 |
| VONOVIA SE | 1.375 | 28.01.2026 |
| VONOVIA SE | 1.875 | 28.06.2028 |
| DEUTSCHE BORSE AG | 1.5 | 04.04.2032 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 17.01.2025 |
| AAREAL BANK AG | 0.75 | 18.04.2028 |
| BERLIN HYP AG | 1.25 | 22.01.2025 |
| COMMERZBANK AG | 6.75 | 05.10.2033 |
| COMMERZBANK AG | 4.0 | 05.12.2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 17.02.2032 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 22.09.2026 |
| LANDESBANK BADEN-WURTTEMBERG | 2.2 | 09.05.2029 |
| NYKREDIT REALKREDIT A/S | 0.75 | 20.01.2027 |
| NYKREDIT REALKREDIT A/S | 0.375 | 17.01.2028 |
| BANKIA S.A. | 1.125 | 12.11.2026 |
| ABANCA CORPORACION BANCARIA S.A. | 5.25 | 14.09.2028 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.25 | 31.12.2049 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 27.09.2048 |
| KLEPIERRE SA | 1.25 | 29.09.2031 |
| ENGIE SA. | 1.5 | 27.03.2028 |
| COVIVIO SA | 1.5 | 21.06.2027 |
| SOCIETE GENERALE SA | 1.125 | 23.01.2025 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29.01.2048 |
| RCI BANQUE SA | 1.625 | 26.05.2026 |
| TELEPERFORMANCE SA | 1.875 | 02.07.2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 10.07.2025 |
| EUTELSAT SA | 2.0 | 02.10.2025 |
| ORANGE SA | 2.375 | 31.12.2049 |
| AIR LIQUIDE FINANCE SA | 0.625 | 20.06.2030 |
| ORANGE SA | 1.375 | 04.09.2049 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 1.125 | 09.09.2049 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.375 | 11.02.2031 |
| BNP PARIBAS S.A. | 0.5 | 19.02.2028 |
| CARREFOUR SA | 2.625 | 15.12.2027 |
| BNP PARIBAS S.A. | 1.125 | 17.04.2029 |
| PEUGEOT SA | 2.75 | 15.05.2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.0 | 29.06.2032 |
| WORLDLINE SA | 0.875 | 30.06.2027 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.0 | 02.11.2028 |
| CREDIT AGRICOLE S.A. | 0.036 | 20.01.2028 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 11.03.2033 |
| BNP PARIBAS S.A. | 0.25 | 13.04.2027 |
| ORANGE SA | 0.75 | 29.06.2034 |
| LEGRAND SA | 0.375 | 06.10.2031 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 21.04.2042 |
| CREDIT AGRICOLE S.A. | 1.125 | 12.07.2032 |
| CREDIT AGRICOLE S.A. | 1.0 | 18.09.2025 |
| PERNOD RICARD S.A. | 1.375 | 07.04.2029 |
| CREDIT AGRICOLE S.A. | 2.5 | 22.04.2034 |
| KERING | 1.875 | 05.05.2030 |
| VIGIE SA (OLD) | 2.875 | 24.05.2034 |
| DANONE SA | 3.071 | 07.09.2032 |
| SOCIETE GENERALE SA | 5.25 | 06.09.2032 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| VIGIE SA (OLD) | 5.0 | 03.11.2032 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.25 | 01.12.2032 |
| ELO SA | 4.875 | 08.12.2028 |
| RCI BANQUE SA | 4.625 | 13.07.2026 |
| BNP PARIBAS S.A. | 3.875 | 10.01.2031 |
| ENGIE SA. | 4.25 | 11.01.2043 |
| CNP ASSURANCES SA | 5.25 | 18.07.2053 |
| ALD SA | 4.25 | 18.01.2027 |
| SCHNEIDER ELECTRIC SE | 3.375 | 13.04.2034 |
| CREDIT AGRICOLE S.A. | 4.0 | 18.01.2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.0 | 26.01.2033 |
| BPCE | 4.75 | 14.06.2034 |
| HERA S.P.A. | 5.2 | 29.01.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.3 | 22.03.2033 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31.12.2049 |
| DIAGEO FINANCE PLC | 2.375 | 20.05.2026 |
| SKY LIMITED | 2.5 | 15.09.2026 |
| DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 29.09.2045 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 14.01.2025 |
| LLOYDS BANK PLC | 1.25 | 13.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.625 | 16.01.2030 |
| ACHMEA B.V. | 4.25 | 31.12.2049 |
| BP CAPITAL MARKETS P.L.C. | 1.573 | 16.02.2027 |
| TELIA COMPANY AB | 1.625 | 23.02.2035 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31.12.2049 |
| STATKRAFT AS | 1.5 | 26.03.2030 |
| REPSOL INTERNATIONAL FINANCE BV | 4.5 | 25.03.2075 |
| OMV AG | 6.25 | 31.12.2049 |
| AMERICA MOVIL S.A.B. DE C.V | 2.125 | 10.03.2028 |
| RELX FINANCE BV | 1.375 | 12.05.2026 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 02.11.2028 |
| EDP ENERGIAS DE PORTUGAL S.A. | 2.875 | 01.06.2026 |
| MYLAN II BV | 3.125 | 22.11.2028 |
| KONINKLIJKE DSM N.V. | 0.75 | 28.09.2026 |
| TELEFONICA EMISIONES SA | 1.528 | 17.01.2025 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30.01.2027 |
| BRAMBLES FINANCE PLC | 1.5 | 04.10.2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 30.03.2027 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.375 | 14.06.2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31.12.2049 |
| NESTLE HOLDINGS INC. | 0.875 | 18.07.2025 |
| WESTPAC BANKING CORPORATION | 1.125 | 05.09.2027 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 19.09.2029 |
| STATNETT SF | 1.25 | 26.04.2030 |
| ENEL S.P.A. | 3.375 | 24.11.2081 |
| GENERTEL SPA | 4.25 | 14.12.2047 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 16.09.2026 |
| BANCO SANTANDER S.A. | 1.125 | 17.01.2025 |
| ALLIANDER N.V. | 1.625 | 31.12.2049 |
| NOVARTIS FINANCE S.A. | 1.7 | 14.08.2038 |
| CHUBB INA HOLDINGS INC. | 1.55 | 15.03.2028 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 08.03.2026 |
| A.P. MOLLER – MAERSK A/S | 1.75 | 16.03.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31.12.2049 |
| CAIXABANK S.A. | 2.25 | 17.04.2030 |
| FISERV INC. | 1.625 | 01.07.2030 |
| AROUNDTOWN SA | 1.5 | 28.05.2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.0 | 21.05.2030 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 3.25 | 26.05.2049 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | 2.0 | 08.10.2028 |
| EDP FINANCE BV | 1.625 | 26.01.2026 |
| ARGENTUM NETHERLANDS BV | 2.0 | 17.09.2030 |
| SCHLUMBERGER FINANCE FRANCE SAS | 1.0 | 18.02.2026 |
| TELE2 AB | 2.125 | 15.05.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.25 | 18.11.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 16.11.2038 |
| JPMORGAN CHASE & CO. | 1.09 | 11.03.2027 |
| SIKA CAPITAL BV | 1.5 | 29.04.2031 |
| DEUTSCHE BAHN FINANCE GMBH | 0.95 | 31.12.2049 |
| NGG FINANCE PLC | 2.125 | 05.09.2082 |
| MERCK KGAA | 2.875 | 25.06.2079 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 03.01.2026 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.625 | 03.07.2029 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 05.08.2079 |
| FASTIGHETS AB BALDER | 1.125 | 29.01.2027 |
| SMURFIT KAPPA TREASURY ULC | 1.5 | 15.09.2027 |
| AT&T INC. | 1.8 | 14.09.2039 |
| DS SMITH PLC | 0.875 | 12.09.2026 |
| ANZ NEW ZEALAND (INTL) LTD. | 0.375 | 17.09.2029 |
| ABBVIE INC. | 1.25 | 18.11.2031 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.5 | 17.10.2031 |
| CITIGROUP INC. | 0.5 | 08.10.2027 |
| HANNOVER RUCK SE | 1.125 | 09.10.2039 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.632 | 23.10.2029 |
| INTESA SANPAOLO SPA | 1.625 | 21.04.2025 |
| STRYKER CORPORATION | 1.0 | 03.12.2031 |
| DEUTSCHE TELEKOM AG | 1.75 | 09.12.2049 |
| BERRY GLOBAL INC. | 1.0 | 15.01.2025 |
| GENERAL MILLS INC. | 0.45 | 15.01.2026 |
| UNICREDIT S.P.A. | 2.731 | 15.01.2032 |
| UNICREDIT S.P.A. | 1.2 | 20.01.2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.25 | 22.01.2025 |
| BRITISH TELECOMMUNICATIONS PLC | 1.874 | 18.08.2080 |
| GIVAUDAN FINANCE EUROPE BV | 1.625 | 22.04.2032 |
| CARLSBERG BREWERIES A/S | 0.625 | 09.03.2030 |
| BP CAPITAL MARKETS P.L.C. | 2.822 | 07.04.2032 |
| DANAHER CORPORATION | 2.5 | 30.03.2030 |
| COMPAGNIE DE SAINT-GOBAIN SA | 2.375 | 04.10.2027 |
| AIR PRODUCTS AND CHEMICALS INC. | 0.8 | 05.05.2032 |
| SCHLUMBERGER FINANCE BV | 2.0 | 06.05.2032 |
| WELLS FARGO & COMPANY | 1.741 | 04.05.2030 |
| CRH FUNDING BV | 1.625 | 05.05.2030 |
| EUROGRID GMBH | 1.113 | 15.05.2032 |
| WPP FINANCE SA | 2.375 | 19.05.2027 |
| ING GROEP NV | 2.125 | 26.05.2031 |
| LINDE FINANCE BV | 0.55 | 19.05.2032 |
| CONTINENTAL AG | 2.5 | 27.08.2026 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 05.01.2026 |
| INTESA SANPAOLO S.P.A. | 2.125 | 26.05.2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 05.06.2026 |
| STANDARD CHARTERED PLC | 2.5 | 09.09.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31.12.2049 |
| BP CAPITAL MARKETS P.L.C. | 3.25 | 31.12.2049 |
| BP CAPITAL MARKETS P.L.C. | 3.625 | 31.12.2049 |
| IREN S.P.A. | 1.0 | 01.07.2030 |
| WOLTERS KLUWER N.V. | 0.75 | 03.07.2030 |
| BAYER AKTIENGESELLSCHAFT | 1.125 | 06.01.2030 |
| ISS FINANCE BV | 1.25 | 07.07.2025 |
| DE VOLKSBANK N.V. | 1.75 | 22.10.2030 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 29.07.2026 |
| OMV AG | 2.5 | 31.12.2049 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 22.09.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 23.09.2032 |
| NOVARTIS FINANCE S.A. | 0.0 | 23.09.2028 |
| FRESENIUS SE & CO. KGAA | 1.125 | 28.01.2033 |
| RENTOKIL INITIAL PLC | 0.5 | 14.10.2028 |
| MACQUARIE GROUP LIMITED | 0.35 | 03.03.2028 |
| AROUNDTOWN SA | 0.0 | 16.07.2026 |
| EXOR NV | 0.875 | 19.01.2031 |
| MORGAN STANLEY | 0.497 | 07.02.2031 |
| ACEA S.P.A. | 0.25 | 28.07.2030 |
| IBERDROLA INTERNATIONAL BV | 1.45 | 31.12.2049 |
| BECTON DICKINSON EURO FINANCE SARL | 1.213 | 12.02.2036 |
| H & M FINANCE BV | 0.25 | 25.08.2029 |
| EP INFRASTRUCTURE A.S. | 1.816 | 02.03.2031 |
| GENERAL MOTORS FINANCIAL CO. INC. | 0.6 | 20.05.2027 |
| CAIXABANK S.A. | 1.25 | 18.06.2031 |
| REPSOL INTERNATIONAL FINANCE BV | 2.5 | 31.12.2049 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 30.06.2026 |
| GOLDMAN SACHS GROUP INC. | 1.0 | 18.03.2033 |
| LSEG NETHERLANDS BV | 0.75 | 06.04.2033 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 31.12.2049 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| ENEL FINANCE INTERNATIONAL NV | 0.5 | 17.06.2030 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 17.06.2036 |
| REPSOL EUROPE FINANCE SARL | 0.875 | 06.07.2033 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 2.0 | 18.10.2051 |
| NASDAQ INC. | 0.9 | 30.07.2033 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 2.125 | 31.08.2081 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.75 | 06.09.2029 |
| MBANK SA | 0.966 | 21.09.2027 |
| GOLDMAN SACHS GROUP INC. | 0.75 | 23.03.2032 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 28.09.2034 |
| MPT OPERATING PARTNERSHIP L.P. | 0.993 | 15.10.2026 |
| WESFARMERS LIMITED | 0.954 | 21.10.2033 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 1.0 | 02.11.2033 |
| SWEDBANK AB | 0.25 | 02.11.2026 |
| SYDBANK A/S | 0.5 | 10.11.2026 |
| DIGITAL INTREPID HOLDING BV | 1.375 | 18.07.2032 |
| ENEL FINANCE INTERNATIONAL NV | 0.25 | 17.11.2025 |
| UNICREDIT S.P.A. | 1.625 | 18.01.2032 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 09.08.2027 |
| ING GROEP NV | 1.25 | 16.02.2027 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 2.0 | 24.03.2025 |
| E.ON SE | 1.625 | 29.03.2031 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.625 | 06.04.2027 |
| DE VOLKSBANK N.V. | 2.375 | 04.05.2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 24.05.2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.75 | 26.11.2025 |
| PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 01.06.2031 |
| MCDONALDS CORPORATION | 3.0 | 31.05.2034 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 30.06.2032 |
| TORONTO-DOMINION BANK | 3.129 | 03.08.2032 |
| VOLVO TREASURY AB | 2.0 | 19.08.2027 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 05.09.2029 |
| NN GROUP N.V. | 5.25 | 01.03.2043 |
| EUROGRID GMBH | 3.279 | 05.09.2031 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.0 | 15.09.2028 |
| MORGAN STANLEY | 5.148 | 25.01.2034 |
| GSK CAPITAL BV | 3.125 | 28.11.2032 |
| BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29.11.2025 |
| BARCLAYS PLC | 5.262 | 29.01.2034 |
| OTP BANK NYRT. | 7.35 | 04.03.2026 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 13.01.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 13.01.2031 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16.07.2028 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.0 | 18.01.2027 |
| AIB GROUP PLC | 4.625 | 23.07.2029 |
| NATWEST GROUP PLC | 5.763 | 28.02.2034 |
| ASTRAZENECA | 3.75 | 03.03.2032 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 07.06.2031 |
| VOLVO TREASURY AB | 3.625 | 25.05.2027 |
| TERNA S.P.A. | 3.875 | 24.07.2033 |
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.