Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive ISS Euro IG Low Carbon Bond Index (DE000SLA1X62) was reviewed on Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GIVAUDAN FIN EUROPE | 1 | 2027-04-22 |
| GIVAUDAN FIN EUROPE | 1.625 | 2032-04-22 |
| SCHNEIDER ELECTRIC SE | 1 | 2027-04-09 |
| CAPGEMINI SE | 1.25 | 2022-04-15 |
| OMV AG | 1.5 | 2024-04-09 |
| LEASEPLAN CORPORATION NV | 3.5 | 2025-04-09 |
| OMV AG | 2 | 2028-04-09 |
| APRR SA | 1.25 | 2027-01-14 |
| JCDECAUX SA | 2.625 | 2028-04-24 |
| JCDECAUX SA | 2 | 2024-10-24 |
| NORSK HYDRO | 1.125 | 2025-04-11 |
| WIRECARD AG | 0.5 | 2024-09-11 |
| PVH CORP | 3.625 | 2024-07-15 |
| KONINKLIJKE PHILIPS NV | 1.375 | 2025-03-30 |
| ELECTRICITE DE FRANCE SA | 3 | 2049-12-31 |
| DSV PANALPINA A S | 0.375 | 2027-02-26 |
| MEDIOBANCA DI CRED FIN | 1.125 | 2025-04-23 |
| AKZO NOBEL NV | 1.125 | 2026-04-08 |
| KONINKLIJKE PHILIPS NV | 2 | 2030-03-30 |
| LEASEPLAN CORPORATION NV | 1.375 | 2024-03-07 |
| BANKIA SA | 1 | 2024-06-25 |
| MFINANCE FRANCE SA | 2 | 2021-11-26 |
| DANFOSS A/S | 1.375 | 2022-02-23 |
| ALTAREA | 2.25 | 2024-07-05 |
| AIB GROUP PLC | 1.875 | 2029-11-19 |
| CYRUSONE LP/CYRUSONE FIN | 1.45 | 2027-01-22 |
| BAWAG P.S.K. | 0.375 | 2027-09-03 |
| VF CORP | 0.625 | 2032-02-25 |
| IMERYS SA | 2 | 2024-12-10 |
| BANKINTER SA | 2.5 | 2027-04-06 |
| AVINOR AS | 1.25 | 2027-02-09 |
| MEDIOBANCA DI CRED FIN | 1.125 | 2025-07-15 |
| CARREFOUR | 1 | 2027-05-17 |
| AIB GROUP PLC | 2.25 | 2025-07-03 |
| NIBC BANK NV | 1.5 | 2022-01-31 |
| HAMBURG COMMERCIAL BNK | 0.5 | 2022-05-23 |
| ALTAREA | 1.875 | 2028-01-17 |
| DEUT PFANDBRIEFBANK AG | 0.125 | 2024-09-05 |
| DEUT PFANDBRIEFBANK AG | 0.625 | 2022-02-23 |
| ROYAL BANK OF CANADA | 0.25 | 2024-05-02 |
| IND & COMM BK CHINA/SG | 0.25 | 2022-04-25 |
| ASR NEDERLAND NV | 5 | 2049-12-31 |
| PSA BANQUE FR | 0.5 | 2022-04-12 |
| TALANX FINANZ LUXEMB | 8.3673 | 2042-06-15 |
| MACQUARIE GROUP LTD | 0.625 | 2027-02-03 |
| MEDIOBANCA DI CRED FIN | 0.875 | 2026-01-15 |
| LEASEPLAN CORPORATION NV | 1 | 2022-02-25 |
| CARREFOUR SA | 0.875 | 2023-06-12 |
| STATNETT SF | 0.875 | 2025-03-08 |
| BANKINTER SA | 0.875 | 2024-03-05 |
| ALLIANDER NV | 1.625 | 2049-12-31 |
| NIBC BANK NV | 1.125 | 2023-04-19 |
| AIB GROUP PLC | 1.5 | 2023-03-29 |
| BANKIA SA | 0.875 | 2024-03-25 |
| NIBC BANK NV | 0.875 | 2025-07-08 |
| RELX FINANCE BV | 0.875 | 2032-03-10 |
| DEKABANK DEUTSCHE GIRO | 0.3 | 2026-11-20 |
| KNORR BREMSE AG | 0.5 | 2021-12-08 |
| AKZO NOBEL NV | 1.75 | 2024-11-07 |
| ASR NEDERLAND NV | 5.125 | 2045-09-29 |
| RTE RESEAU DE TRANSPORT | 0 | 2027-09-09 |
| SPAREBANK 1 OESTLANDET | 0.25 | 2024-09-30 |
| MEDIOBANCA | 1.625 | 2025-01-07 |
| PSA BANQUE FRANCE | 0.625 | 2024-06-21 |
| MBANK SA | 1.058 | 2022-09-05 |
| COOPERATIEVE RABOBANK UA | 0.125 | 2021-10-11 |
| VIENNA INSURANCE GROU | 5.5 | 2043-10-09 |
| CARREFOUR | 1.75 | 2026-05-04 |
| FIDELITY NATL INFO SERV | 0.125 | 2021-05-21 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 2024-05-30 |
| LEASEPLAN CORPORATION NV | 1 | 2023-05-02 |
| AGEAS | 3.25 | 2049-07-02 |
| SPAREBANK 1 SR BANK | 0.375 | 2022-02-10 |
| LONDON STOCK EXCHANGE PL | 1.75 | 2027-12-06 |
| HANNOVER RUECK SE | 3.375 | 2049-12-31 |
| TRANSURBAN FINANCE CO | 1.75 | 2028-03-29 |
| PSA BANQUE FRANCE | 0.625 | 2022-10-10 |
| SUMITOMO MITSUI FINL GR | 0.606 | 2022-01-18 |
| DVB BANK SE | 1 | 2022-04-25 |
| FISERV INC | 1.125 | 2027-07-01 |
| ENEXIS HOLDING NV | 0.75 | 2031-07-02 |
| NOVARTIS FINANCE SA | 0.625 | 2028-09-20 |
| DELPHI AUTOMOTIVE PLC | 1.6 | 2028-09-15 |
| PSA BANQUE FRANCE | 0.75 | 2023-04-19 |
| FISERV INC | 1.625 | 2030-07-01 |
| DVB BANK SE | 1.25 | 2021-09-15 |
| STATNETT SF | 1.25 | 2030-04-26 |
| ENEXIS HOLDING NV | 1.5 | 2023-10-20 |
| GENERAL MILLS INC | 1 | 2023-04-27 |
| BLACKSTONE PP EUR HOLD | 0.5 | 2023-09-12 |
| FIDELITY NATL INFO SERV | 2.95 | 2039-05-21 |
| SUMITOMO MITSUI BANK | 2.75 | 2023-07-24 |
| SKY PLC | 2.25 | 2025-11-17 |
| LONDON STOCK EXCHANGE PL | 0.875 | 2024-09-19 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 2023-07-23 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 2024-10-11 |
| LONDON STOCK EXCHANGE PL | 1.75 | 2029-09-19 |
| FISERV INC | 0.375 | 2023-07-01 |
| SPAREBANK 1 OESTLANDET | 0.875 | 2023-03-13 |
| IE2 HOLDCO | 2.875 | 2026-06-01 |
| ENEXIS HOLDING NV | 0.875 | 2026-04-28 |
| DVB BANK SE | 1.25 | 2023-06-16 |
| TALANX AG | 2.5 | 2026-07-23 |
| RTE RESEAU DE TRANSP | 1.625 | 2024-10-08 |
| HANNOVER FINANCE LUXE | 5 | 2043-06-30 |
| SUMITOMO MITSUI FINL GRP | 1.413 | 2027-06-14 |
| WILLOW NO 2 IRELAND PL | 3.375 | 2022-06-27 |
| CK HUTCHISON EUR FIN 18 | 2 | 2030-04-13 |
| IE2 HOLDCO | 2.375 | 2023-11-27 |
| CTE CO TRANSP ELEC | 0.875 | 2024-09-29 |
| FIDELITY NATIONAL INFORM | 1.1 | 2024-07-15 |
| CK HUTCHISON CAP EURO | 3.875 | 2049-12-31 |
| RTE RESEAU DE TRANSPORT | 1.5 | 2030-09-27 |
| RTE RESEAU DE TRANSP | 2.875 | 2023-09-12 |
| RTE RESEAU DE TRANSPORT | 2.125 | 2038-09-27 |
| SVENSKA HANDELSBANKEN AB | 1 | 2025-04-15 |
| DAIMLER AG | 2.625 | 2025-04-07 |
| LLOYDS BK CORP MKTS PLC | 2.375 | 2026-04-09 |
| CREDIT AGRICOLE SA | 1 | 2026-04-22 |
| BNP PARIBAS | 1.125 | 2029-04-17 |
| BAT NETHERLANDS FINANCE | 3.125 | 2028-04-07 |
| TOTAL CAPITAL INTL SA | 1.491 | 2027-04-08 |
| UBS AG London | 0.75 | 2023-04-21 |
| AKZO NOBEL NV | 1.625 | 2030-04-14 |
| TOTAL CAPITAL INTL SA | 1.994 | 2032-04-08 |
| LA POSTE SA | 1.375 | 2032-04-21 |
| E.ON SE | 1 | 2025-10-07 |
| BP CAPITAL MARKETS PLC | 2.822 | 2032-04-07 |
| SHELL INTERNATIONAL FIN | 1.875 | 2032-04-07 |
| LVMH MOET HENNESSY VUITT | 0.75 | 2025-04-07 |
| BAT NETHERLANDS FINANCE | 2.375 | 2024-10-07 |
| LA POSTE SA | 0.625 | 2026-10-21 |
| CAPGEMINI SE | 2.375 | 2032-04-15 |
| SHELL INTERNATIONAL FIN | 1.125 | 2024-04-07 |
| AIRBUS SE | 1.625 | 2025-04-07 |
| GOLDMAN SACHS GROUP INC | 3.375 | 2025-03-27 |
| ROYAL SCHIPHOL GROUP NV | 2 | 2029-04-06 |
| BP CAPITAL MARKETS PLC | 1.876 | 2024-04-07 |
| CAPGEMINI SE | 1.625 | 2026-04-15 |
| CREDIT SUISSE GROUP AG | 3.25 | 2026-04-02 |
| REPSOL INTL FINANCE | 2 | 2025-12-15 |
| CAPGEMINI SE | 2 | 2029-04-15 |
| OMV AG | 2.375 | 2032-04-09 |
| AIRBUS SE | 2 | 2028-04-07 |
| SHELL INTERNATIONAL FIN | 1.5 | 2028-04-07 |
| REPSOL INTL FINANCE | 2.625 | 2030-04-15 |
| LLOYDS BANKING GROUP PLC | 3.5 | 2026-04-01 |
| BP CAPITAL MARKETS PLC | 2.519 | 2028-04-07 |
| PERNOD RICARD SA | 1.125 | 2025-04-07 |
| TRANSURBAN FINANCE CO | 3 | 2030-04-08 |
| BANK OF AMERICA CORP | 3.648 | 2029-03-31 |
| AEROPORTS DE PARIS | 2.75 | 2030-04-02 |
| PERNOD RICARD SA | 1.75 | 2030-04-08 |
| SANOFI | 1 | 2025-04-01 |
| AEROPORTS DE PARIS | 2.125 | 2026-10-02 |
| BPCE SA | 0.625 | 2025-04-28 |
| SANOFI | 1.5 | 2030-04-01 |
| CARREFOUR SA | 2.625 | 2027-12-15 |
| ELECTRICITE DE FRANCE SA | 4 | 2049-12-31 |
| EXPEDIA INC | 2.5 | 2022-06-03 |
| DANONE SA | 0.571 | 2027-03-17 |
| PVH CORP | 3.125 | 2027-12-15 |
| UNILEVER NV | 1.25 | 2025-03-25 |
| UNILEVER NV | 1.75 | 2030-03-25 |
| JOHN DEERE CASH MANAGEME | 2.2 | 2032-04-02 |
| HARLEY-DAVIDSON FINL SER | 0.9 | 2024-11-19 |
| ELECTRICITE DE FRANCE S | 5.375 | 2049-12-31 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 2026-03-27 |
| ELECTRICITE DE FRANCE S | 5 | 2049-01-22 |
| JOHN DEERE CASH MANAGEME | 1.375 | 2024-04-02 |
| JOHN DEERE CASH MANAGEME | 1.85 | 2028-04-02 |
| UBS GROUP AG | 0.25 | 2026-01-29 |
| DIAGEO FINANCE PLC | 2.5 | 2032-03-27 |
| DIAGEO FINANCE PLC | 1.875 | 2027-03-27 |
| SCHNEIDER ELECTRIC SE | 0.25 | 2029-03-11 |
| PRICELINE GROUP INC/T | 1.8 | 2027-03-03 |
| CREDIT SUISSE GROUP FU | 1.25 | 2022-04-14 |
| UBS AG LONDON | 0.625 | 2023-01-23 |
| LEASEPLAN CORPORATION NV | 0.125 | 2023-09-13 |
| ELECTRICITE DE FRANCE SA | 2 | 2049-12-09 |
| TRANSURBAN FINANCE CO | 1.45 | 2029-05-16 |
| PRICELINE GROUP INC/THE | 0.8 | 2022-03-10 |
| COOPERATIEVE RABOBANK UA | 0.5 | 2022-12-06 |
| MOL HUNGARIAN OIL & GAS | 2.625 | 2023-04-28 |
| BANKIA SA | 1.125 | 2026-11-12 |
| NASDAQ | 1.75 | 2029-03-28 |
| RELX FINANCE BV | 0.5 | 2028-03-10 |
| WELLS FARGO & COMPANY | 0.625 | 2030-08-14 |
| CREDIT SUISSE GROUP AG | 1.25 | 2025-07-17 |
| NOVARTIS FINANCE SA | 0.125 | 2023-09-20 |
| IMERYS SA | 1.5 | 2027-01-15 |
| BANKINTER SA | 0.625 | 2027-10-06 |
| CREDIT SUISSE GROUP AG | 0.65 | 2028-01-14 |
| COOPERATIEVE RABOBANK UA | 0.25 | 2026-10-30 |
| BANKINTER SA | 0.875 | 2026-07-08 |
| COOPERATIEVE CENTRALE | 2.5 | 2026-05-26 |
| ASML HOLDING NV | 0.25 | 2030-02-25 |
| FCA BANK SPA IRELAND | 0.5 | 2024-09-13 |
| LEASEPLAN CORPORATION NV | 1 | 2021-05-24 |
| BANKIA SA | 0.75 | 2026-07-09 |
| HUTCHISON WHAMPOA FI | 1.375 | 2021-10-31 |
| ROYAL BANK OF CANADA | 0.125 | 2024-07-23 |
| CREDIT SUISSE AG/LONDO | 1.375 | 2022-01-31 |
| UBS GROUP FUNDING | 1.25 | 2026-09-01 |
| TAKEDA PHARMACEUTICAL | 3 | 2030-11-21 |
| COOPERATIEVE CENTRALE | 4.125 | 2025-07-14 |
| RELX FINANCE BV | 0 | 2024-03-18 |
| COOPERATIEVE RABOBANK UA | 1.25 | 2026-03-23 |
| CARREFOUR SA | 0.75 | 2024-04-26 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 2024-03-25 |
| NASDAQ INC | 0.875 | 2030-02-13 |
| UBS GROUP FUNDING SWITZE | 1.25 | 2025-04-17 |
| UBS AG LONDON | 0.125 | 2021-11-05 |
| PRICELINE GROUP INC/TH | 2.375 | 2024-09-23 |
| CARREFOUR SA | 1.75 | 2022-07-15 |
| APTIV PLC | 1.5 | 2025-03-10 |
| ELECTRICITE DE FRANCE SA | 1 | 2026-10-13 |
| ELECTRICITE DE FRANCE SA | 2 | 2030-10-02 |
| UBS GROUP FUNDING | 1.75 | 2022-11-16 |
| BRITISH SKY BROADCASTI | 1.5 | 2021-09-15 |
| UBS AG LONDON | 0.25 | 2022-01-10 |
| MEDIOBANCA SPA | 0.625 | 2022-09-27 |
| SUMITOMO MITSUI FINL GRP | 0.632 | 2029-10-23 |
| COOPERATIEVE RABOBANK UA | 0.75 | 2023-08-29 |
| TLG FINANCE SARL | 3.375 | 2049-12-31 |
| UBS GROUP FUNDING | 2.125 | 2024-03-04 |
| PRICELINE GROUP INC/TH | 2.15 | 2022-11-25 |
| EURONET WORLDWIDE INC | 1.375 | 2026-05-22 |
| TAKEDA PHARMACEUTICAL | 1.125 | 2022-11-21 |
| COOPERATIEVE RABOBANK UA | 1.125 | 2031-05-07 |
| MEDIOBANCA | 0 | 2024-01-25 |
| COOPERATIEVE CENTRALE | 2.375 | 2023-05-22 |
| UBS AG/LONDON | 1.25 | 2021-09-03 |
| COOPERATIEVE RABOBANK UA | 0.625 | 2024-02-27 |
| CREDIT SUISSE GROUP AG | 1 | 2027-06-24 |
| COOPERATIEVE CENTRALE | 4.125 | 2022-09-14 |
| NATIONWIDE BLDG SOCIETY | 2 | 2029-07-25 |
| WELLS FARGO & CO | 1.125 | 2021-10-29 |
| CK HUTCHISON GROUP | 1.125 | 2028-10-17 |
| KNORR-BREMSE AG | 1.125 | 2025-06-13 |
| CORP NACIONAL DEL COBRE DE CH | 2.25 | 2024-07-09 |
| NOVARTIS FINANCE SA | 0.75 | 2021-11-09 |
| CREDIT SUISSE AG LONDON | 1 | 2023-06-07 |
| COOPERATIEVE CENTRALE | 1.375 | 2027-02-03 |
| FIDELITY NATL INFO SERV | 1.5 | 2027-05-21 |
| FCA BANK SPA IRELAND | 0.25 | 2023-02-28 |
| BANK OF IRELAND GROUP | 1 | 2025-11-25 |
| CREDIT SUISSE GROUP AG | 0.65 | 2029-09-10 |
| DEUT PFANDBRIEFBANK AG | 0.75 | 2023-02-07 |
| WELLS FARGO | 0.5 | 2024-04-26 |
| SANTANDER UK GROUP HLDGS | 0.391 | 2025-02-28 |
| FIDELITY NATL INFO SERV | 2 | 2030-05-21 |
| HANNOVER RE | 1.125 | 2039-10-09 |
| WELLS FARGO & COMPANY | 1.5 | 2027-05-24 |
| CK HUTCHISON GROUP | 0.75 | 2026-04-17 |
| BANK OF IRELAND GROUP | 1.375 | 2023-08-29 |
| NATIONWIDE BLDG SOCIETY | 1.5 | 2026-03-08 |
| FAIRFAX FINL HLDGS LTD | 2.75 | 2028-03-29 |
| COOPERATIEVE CENTRALE | 3.875 | 2023-07-25 |
| UBS GROUP FUNDING | 1.5 | 2024-11-30 |
| CARREFOUR SA | 1.25 | 2025-06-03 |
| CREDIT SUISSE AG LONDON | 1.5 | 2026-04-10 |
| GENERAL MILLS INC | 0.45 | 2026-01-15 |
| TLG IMMOBILEN AG | 1.5 | 2026-05-28 |
| ELECTRICITE DE FRANCE S | 3.875 | 2022-01-18 |
| TLG IMMOBILEN AG | 0.375 | 2022-09-23 |
| COOPERATIEVE CENTRALE | 4 | 2022-01-11 |
| CK HUTCHISON FINANCE 16 | 1.25 | 2023-04-06 |
| INNOGY FINANCE BV | 1 | 2025-04-13 |
| CK HUTCHISON GROUP | 1.5 | 2031-10-17 |
| FIDELITY NATL INFO SERV | 0.125 | 2022-12-03 |
| FCA BANK SPA IRELAND | 0.625 | 2022-11-24 |
| RTE RESEAU DE TRANSPORT | 1.125 | 2049-09-09 |
| ELECTRICITE DE FRANCE S | 5.625 | 2033-02-21 |
| LEASEPLAN CORPORATION NV | 0.75 | 2022-10-03 |
| ELECTRICITE DE FRANCE S | 2.75 | 2023-03-10 |
| AIB GROUP PLC | 1.25 | 2024-05-28 |
| BRITISH SKY BROADCASTI | 2.5 | 2026-09-15 |
| WELLS FARGO & COMPANY | 0.625 | 2030-03-25 |
| WELLS FARGO & CO | 1.625 | 2025-06-02 |
| COOPERATIEVE CENTRALE | 4.75 | 2022-06-06 |
| BLACKSTONE PP EUR HOLD | 1.75 | 2029-03-12 |
| WELLS FARGO & COMPANY | 1 | 2027-02-02 |
| CK HUTCHISON GROUP | 0.375 | 2023-10-17 |
| WELLS FARGO & COMPAN | 1.5 | 2022-09-12 |
| FCA BANK SPA IRELAND | 1 | 2021-11-15 |
| WELLS FARGO & CO | 2.25 | 2023-05-02 |
| TALANX AG | 2.25 | 2047-12-05 |
| NOVARTIS FINANCE SA | 0.5 | 2023-08-14 |
| ELECTRICITE DE FRANCE S | 4.125 | 2027-03-25 |
| TAKEDA PHARMACEUTICAL | 2.25 | 2026-11-21 |
| ELECTRICITE DE FRANCE S | 4.625 | 2030-04-26 |
| AKZO NOBEL SWEDEN FIN | 2.625 | 2022-07-27 |
| NOVARTIS FINANCE SA | 1.375 | 2030-08-14 |
| FIDELITY NATL INFO SERV | 1 | 2028-12-03 |
| COOPERATIEVE CENTRALE | 4.375 | 2021-06-07 |
| WELLS FARGO & COMPANY | 1.375 | 2026-10-26 |
| NASDAQ INC | 1.75 | 2023-05-19 |
| FIDELITY NATL INFO SERV | 0.75 | 2023-05-21 |
| KKR GRP FIN CO V LLC | 1.625 | 2029-05-22 |
| WELLS FARGO & COMPANY | 2 | 2026-04-27 |
| ELECTRICITE DE FRANCE SA | 1.875 | 2036-10-13 |
| BANK OF IRELAND GROUP | 0.75 | 2024-07-08 |
| CK HUTCHISON FIN 16 II | 0.875 | 2024-10-03 |
| WELLS FARGO & CO | 2.625 | 2022-08-16 |
| ELECTRICITE DE FRANCE S | 4 | 2025-11-12 |
| FCA BANK SPA IRELAND | 1 | 2022-02-21 |
| ELECTRICITE DE FRANCE S | 4.625 | 2024-09-11 |
| SUMITOMO MITSUI FINL GRP | 1.546 | 2026-06-15 |
| RTE RESEAU DE TRANSP | 1.625 | 2025-11-27 |
| WELLS FARGO & CO | 2.125 | 2024-06-04 |
| NOVARTIS FINANCE SA | 1.625 | 2026-11-09 |
| RWE FINANCE BV | 6.5 | 2021-08-10 |
| NOVARTIS FINANCE SA | 1.7 | 2038-08-14 |
| NATIONWIDE BUILDING S | 1.25 | 2025-03-03 |
| CTE CO TRANSP ELEC | 2.125 | 2032-07-29 |
| ELECTRICITE DE FRANCE | 4.5 | 2040-11-12 |
| FCA BANK SPA IRELAND | 1.25 | 2022-06-21 |
| CK HUTCHISON EUR FIN 18 | 1.25 | 2025-04-13 |
| NATIONWIDE BLDG SOCIETY | 0.625 | 2023-04-19 |
| RWE FINANCE BV | 3 | 2024-01-17 |
| SUMITOMO MITSUI BANK | 1 | 2022-01-19 |
| FIDELITY NATL INFO SERV | 0.625 | 2025-12-03 |
| HANNOVER RE | 1.125 | 2028-04-18 |
| SKY PLC | 1.875 | 2023-11-24 |
| CTE CO TRANSP ELEC | 1.5 | 2028-07-29 |
| CK HUTCHISON FINANCE 16 | 2 | 2028-04-06 |
| BLCKSTN HLDG FIN | 1.5 | 2029-04-10 |
| NOVARTIS FINANCE SA | 1.125 | 2027-09-30 |
| RTE RESEAU DE TRANSP | 3.875 | 2022-06-28 |
| NATIONWIDE BUILDING S | 1.125 | 2022-06-03 |
| BLACKSTONE HOLDINGS FINA | 1 | 2026-10-05 |
| HUTCHISON WHAMPOA EU | 3.625 | 2022-06-06 |
| RTE RESEAU DE TRANSP | 2.75 | 2029-06-20 |
| RTE RESEAU DE TRANSPORT | 1 | 2026-10-19 |
| TALANX AG | 3.125 | 2023-02-13 |
| RTE RESEAU DE TRANSPORT | 1.875 | 2037-10-23 |
| RTE RESEAU DE TRANSPORT | 2 | 2036-04-18 |
| AIRBUS SE | 2.375 | 2032-04-07 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RENAULT SA | 1.25 | 2025-06-24 |
| ABERTIS INFRAESTRUCTURA | 3.75 | 2023-06-20 |
| ABERTIS INFRAESTRUCTURA | 2.5 | 2025-02-27 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 2026-05-20 |
| BELFIUS BANK SA/NV | 0.375 | 2026-02-13 |
| ALLIANZ FINANCE II | 5.375 | 2049-12-31 |
| BELFIUS BANK SA/NV | 0 | 2026-08-28 |
| BELFIUS BANK SA/NV | 0.75 | 2022-09-12 |
| BELFIUS BANK SA/NV | 0.625 | 2023-08-30 |
| SUEZ ENVIRONNEMENT CO | 4.125 | 2022-06-24 |
| RENAULT SA | 3.125 | 2021-03-05 |
| SOGECAP SA | 4.125 | 2049-12-31 |
| SOCIETE GENERALE | 1.25 | 2024-02-15 |
| SOCIETE GENERALE | 1.75 | 2029-03-22 |
| SOCIETE GENERALE | 0 | 2022-05-27 |
| SOCIETE GENERALE | 0.875 | 2026-07-01 |
| ABERTIS INFRAESTRUCT | 1 | 2027-02-27 |
| SUEZ ENVIRONNEMENT CO | 4.078 | 2021-05-17 |
| SUEZ ENVIRONNEMENT C | 1.75 | 2025-09-10 |
| BELFIUS BANK SA/NV | 1 | 2024-10-26 |
| SOCIETE GENERALE | 1.375 | 2028-02-23 |
| SUEZ | 1.625 | 2030-09-17 |
| SUEZ | 2.875 | 2049-12-31 |
| SUEZ | 1.625 | 2032-09-21 |
| SANEF SA | 1.875 | 2026-03-16 |
| HOLDING D’INFRASTRUCTURE | 1.625 | 2027-11-27 |
| SUEZ | 1 | 2025-04-03 |
| HOLDING D’INFRASTRUCTURE | 0.625 | 2023-03-27 |
| SOCIETE GENERALE | 0.25 | 2022-01-18 |
| RENAULT SA | 1 | 2025-11-28 |
| COMMERZBANK AG | 7.75 | 2021-03-16 |
| METRO AG | 1.375 | 2021-10-28 |
| SUEZ | 1.5 | 2029-04-03 |
| RENAULT SA | 2 | 2026-09-28 |
| SOCIETE GENERALE | 1.125 | 2025-01-23 |
| SIEMENS FINANCIERINGS | 1.75 | 2021-03-12 |
| BPCE SA | 2.125 | 2021-03-17 |
| SUEZ ENVIRONNEMENT C | 2.5 | 2049-12-31 |
| SUEZ | 1.25 | 2028-05-19 |
| RENAULT SA | 1 | 2023-03-08 |
| RENAULT SA | 1 | 2024-04-18 |
| SOCIETE GENERALE | 2.125 | 2028-09-27 |
| SUEZ | 1.625 | 2049-12-31 |
| SOCIETE GENERALE | 0.875 | 2029-09-24 |
| RENAULT SA | 1.125 | 2027-10-04 |
| SUEZ | 0.5 | 2031-10-14 |
| SOCIETE GENERALE | 0.75 | 2027-01-25 |
| SOCIETE GENERALE | 0.125 | 2026-02-24 |
| HBOS PLC | 4.5 | 2030-03-18 |
| HIT FINANCE BV | 4.875 | 2021-10-27 |
| ROCHE HLDGS INC | 6.5 | 2021-03-04 |
| STATOIL ASA | 5.625 | 2021-03-11 |
| NORDEA BANK AB | 4 | 2021-03-29 |
| CREDIT AGRICOLE SA | 3.9 | 2021-04-19 |
| SOCIETE GENERALE SA | 4.75 | 2021-03-02 |
| TERNA RETE ELETTRICA NA | 4.75 | 2021-03-15 |
| ABN AMRO BANK NV | 6.375 | 2021-04-27 |
| SOCIETE GENERALE SA | 4.25 | 2022-07-13 |
| HERA SPA | 5.2 | 2028-01-29 |
| SSE PLC | 2.375 | 2022-02-10 |
| PHILIP MORRIS INTERNATIO | 1.875 | 2021-03-03 |
| BNP PARIBAS SA | 2.875 | 2026-03-20 |
| RCI BANQUE SA | 2.25 | 2021-03-29 |
| SHELL INTERNATIONAL FIN | 1.625 | 2021-03-24 |
| GLENCORE FINANCE EURO | 2.75 | 2021-04-01 |
| HEATHROW FUNDING LTD | 1.875 | 2022-05-23 |
| SOCIETE GENERALE SA | 2.5 | 2026-09-16 |
| HOLDING D’INFRASTRUCT | 2.25 | 2025-03-24 |
| HEATHROW FUNDING LTD | 1.5 | 2030-02-11 |
| SOCIETE GENERALE SA | 2.625 | 2025-02-27 |
| SSE PLC | 2.375 | 2049-12-31 |
| KINDER MORGAN INC/DE | 1.5 | 2022-03-16 |
| KINDER MORGAN INC/DE | 2.25 | 2027-03-16 |
| GLENCORE FINANCE EUR | 1.25 | 2021-03-17 |
| METRO AG | 1.5 | 2025-03-19 |
| REPSOL INTL FINANCE | 3.875 | 2049-12-31 |
| REPSOL INTL FINANCE | 4.5 | 2075-03-25 |
| CENTRICA PLC | 3 | 2076-04-10 |
| PROLOGIS LP | 1.375 | 2021-05-13 |
| SSE PLC | 1.75 | 2023-09-08 |
| BHP BILLITON FINANCE LTD | 4.75 | 2076-04-22 |
| MAGNA INTERNATIONAL I | 1.9 | 2023-11-24 |
| UNITED TECHNOLO | 1.875 | 2026-02-22 |
| SANTANDER INTL DEBT SA | 1.375 | 2021-03-03 |
| TORONTO-DOMINION BANK | 0.625 | 2021-03-08 |
| BRITISH TELECOMMUNICATIO | 0.625 | 2021-03-10 |
| FOMENTO ECONOMICO MEX | 1.75 | 2023-03-20 |
| PERKINELMER INC | 1.875 | 2026-07-19 |
| SOCIETE GENERALE | 0.75 | 2023-05-26 |
| ELM BV (SWISS LIFE) | 4.5 | 2049-12-31 |
| SOCIETE GENERALE | 0.125 | 2021-10-05 |
| SOCIETE GENERALE | 1 | 2022-04-01 |
| FRESENIUS FIN IRELAND PL | 0.875 | 2022-01-31 |
| FRESENIUS FIN IRELAND PL | 1.5 | 2024-01-30 |
| FRESENIUS FIN IRELAND PL | 2.125 | 2027-02-01 |
| FRESENIUS FIN IRELAND PL | 3 | 2032-01-30 |
| COCA-COLA CO/THE | 0 | 2021-03-09 |
| RELX FINANCE BV | 0.375 | 2021-03-22 |
| ELM BV(HELVETIA SCHWEIZ) | 3.375 | 2047-09-29 |
| HEATHROW FUNDING LTD | 1.875 | 2032-07-12 |
| MAGNA INTERNATIONAL INC | 1.5 | 2027-09-25 |
| SOCIETE GENERALE | 0.5 | 2023-01-13 |
| SOCIETE GENERALE | 1.375 | 2028-01-13 |
| SWISSCOM AG (LUNAR FUNDI | 1.125 | 2026-10-12 |
| UNITED TECHNOLOGIES CORP | 1.15 | 2024-05-18 |
| BANK OF MONTREAL | 0.25 | 2021-11-17 |
| SSE PLC | 1.375 | 2027-09-04 |
| EL CORTE INGLES SA | 3 | 2024-03-15 |
| FRESENIUS SE & CO KGAA | 1.875 | 2025-02-15 |
| FRESENIUS SE & CO KGAA | 2.875 | 2029-02-15 |
| HEATHROW FUNDING LTD | 1.875 | 2034-03-14 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 2021-03-07 |
| ABERTIS | 1.5 | 2024-06-27 |
| ABERTIS | 2.375 | 2027-09-27 |
| ABERTIS | 3 | 2031-03-27 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 2024-06-12 |
| CAPITAL ONE FINANCIAL CO | 1.65 | 2029-06-12 |
| HERA SPA | 0.875 | 2027-07-05 |
| ABERTIS INFRAESTRUCTURAS | 0.625 | 2025-07-15 |
| ABERTIS INFRAESTRUCTURAS | 1.625 | 2029-07-15 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 2028-03-26 |
| ABERTIS INFRAESTRUCTURAS | 1.875 | 2032-03-26 |
| ALBEMARLE NEW HOLDING | 1.125 | 2025-11-25 |
| ALBEMARLE NEW HOLDING | 1.625 | 2028-11-25 |
| FRESENIUS SE & CO KGAA | 0.75 | 2028-01-15 |
| HEIMSTADEN BOSTAD AB | 1.125 | 2026-01-21 |
| ABERTIS INFRAESTRUCTURAS | 1.25 | 2028-02-07 |
| CEPSA FINANCE SA | 0.75 | 2028-02-12 |
| UNITED TECHNOLOGIES CORP | 1.25 | 22.05.2023 |
| UNITED TECHNOLOGIES CORP | 1.13 | 15.12.2021 |
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.