Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 31st January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive ISS Paris Aligned Select Euro Corporate IG Index (DE000SL0AY79) 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).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VANTAGE TOWERS AG | 0.0 | 2025-03-31 |
| VANTAGE TOWERS AG | 0.375 | 2027-03-31 |
| AROUNDTOWN SA | 1.625 | 2028-01-31 |
| BPCE SA | 1.625 | 2028-01-31 |
| NASDAQ INC | 0.9 | 2033-07-30 |
| BNP PARIBAS CARDIF | 1.0 | 2024-11-29 |
| INVESTOR AB | 0.375 | 2035-10-29 |
| UNIBAIL-RODAMCO-WESTFLD | 2.0 | 2032-06-29 |
| FAIRFAX FINL HLDGS LTD | 2.75 | 2028-03-29 |
| CPI PROPERTY GROUP SA | 1.625 | 2027-04-23 |
| UNIBAIL-RODAMCO-WESTFLD | 0.875 | 2032-03-29 |
| BELFIUS BANK SA/NV | 0.0 | 2026-08-28 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 2026-01-15 |
| AIB GROUP PLC | 1.25 | 2024-05-28 |
| BNP PARIBAS | 1.125 | 2024-08-28 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 2031-02-28 |
| GRP BRUXELLES LAMBERT SA | 0.125 | 2031-01-28 |
| BNP PARIBAS | 2.75 | 2026-01-27 |
| AUTOROUTES DU SUD DE LA | 1.375 | 2028-06-27 |
| BNP PARIBAS | 1.0 | 2024-06-27 |
| MET LIFE GLOB FUNDING I | 0.5 | 2029-05-25 |
| UNIBAIL-RODAMCO SE | 1.0 | 2027-02-27 |
| CPI PROPERTY GROUP SA | 1.5 | 2031-01-27 |
| CITIGROUP INC | 1.5 | 2028-10-26 |
| SBB TREASURY OYJ | 1.125 | 2029-11-26 |
| BANK OF AMERICA CORP | 1.375 | 2025-03-26 |
| NATWEST GROUP PLC | 0.78 | 2030-02-26 |
| PROCTER & GAMBLE CO/THE | 1.25 | 2029-10-25 |
| ALLIANZ SE | 1.301 | 2049-09-25 |
| JAB HOLDINGS BV | 1.75 | 2026-06-25 |
| UNIBAIL-RODAMCO-WESTFLD | 0.75 | 2028-10-25 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 2024-03-25 |
| DOW CHEMICAL CO/THE | 1.125 | 2032-03-15 |
| ERSTE GROUP BANK AG | 0.25 | 2031-01-27 |
| HSBC HOLDINGS PLC | 0.641 | 2029-09-24 |
| SOCIETE GENERALE | 0.875 | 2029-09-24 |
| BLACKSTONE PP EUR HOLD | 2.2 | 2025-07-24 |
| THERMO FISHER SCIENTIFIC | 2.875 | 2037-07-24 |
| BANCO SANTANDER | 0.625 | 2029-06-24 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2024-05-24 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 2027-03-24 |
| BANCO SANTANDER SA | 0.5 | 2027-03-24 |
| TRATON FINANCE LUXEMBRG | 1.25 | 2033-03-24 |
| NYKREDIT REALKREDIT AS | 0.375 | 2028-01-17 |
| HEIMSTADEN BOSTAD TRESRY | 0.625 | 2025-07-24 |
| RED ELECTRICA FIN SA UNI | 0.375 | 2028-07-24 |
| NYKREDIT REALKREDIT AS | 0.25 | 2026-01-13 |
| BNP PARIBAS | 1.5 | 2028-05-23 |
| DEUTSCHE BAHN FINANCE BV | 1.25 | 2025-10-23 |
| DIGITAL DUTCH FINCO BV | 1.0 | 2032-01-15 |
| ROYAL BANK OF CANADA | 0.125 | 2024-07-23 |
| BANKINTER SA | 1.25 | 2032-12-23 |
| CREDIT MUTUEL ARKEA | 1.125 | 2029-05-23 |
| BPCE SA | 1.375 | 2026-03-23 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 2027-01-23 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 2025-07-22 |
| INMOBILIARIA COLONIAL SO | 0.75 | 2029-06-22 |
| CHINA CONSTRUCT BK/LUX | 0.0 | 2024-04-22 |
| HANNOVER RE | 1.375 | 2042-06-30 |
| DANSKE BANK A/S | 2.5 | 2029-06-21 |
| GOLDMAN SACHS GROUP INC | 2.0 | 2028-03-22 |
| ING GROEP NV | 2.0 | 2030-03-22 |
| BANCO BILBAO VIZCAYA ARG | 2.575 | 2029-02-22 |
| AUTOROUTES DU SUD DE LA | 1.375 | 2030-01-22 |
| BERLIN HYP AG | 1.25 | 2025-01-22 |
| MUTUELLE ASSURANCE | 2.125 | 2052-06-21 |
| SKANDINAVISKA ENSKILDA | 0.375 | 2028-06-21 |
| TELEFONICA EMISIONES SAU | 1.807 | 2032-05-21 |
| BERLIN HYP AG | 0.375 | 2031-04-21 |
| LA POSTE SA | 0.625 | 2026-10-21 |
| SOCIETE GENERALE | 1.125 | 2026-04-21 |
| AUTOROUTES DU SUD DE LA | 1.375 | 2031-02-21 |
| CAIXABANK SA | 0.625 | 2028-01-21 |
| KBC GROUP NV | 0.75 | 2028-01-21 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2031-02-21 |
| SWEDBANK AB | 0.3 | 2027-05-20 |
| DEUTSCHE POST AG | 0.375 | 2026-05-20 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 2026-02-20 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 2029-02-20 |
| NYKREDIT REALKREDIT AS | 0.75 | 2027-01-20 |
| BPCE SA | 3.0 | 2024-07-19 |
| BANQUE FED CRED MUTUEL | 1.125 | 2031-11-19 |
| UPM-KYMMENE OYJ | 0.125 | 2028-11-19 |
| NESTLE HOLDINGS INC | 0.875 | 2025-07-18 |
| COMPAGNIE FIN ET INDUS | 1.0 | 2031-05-19 |
| LINDE FINANCE BV | 0.25 | 2027-05-19 |
| LINDE FINANCE BV | 0.55 | 2032-05-19 |
| MAPFRE SA | 1.625 | 2026-05-19 |
| BNP PARIBAS | 1.25 | 2025-03-19 |
| BANQUE FED CRED MUTUEL | 0.625 | 2027-11-19 |
| COOPERATIEVE RABOBANK UA | 1.0 | 2034-01-19 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 2025-01-17 |
| JAB HOLDINGS BV | 1.0 | 2027-12-20 |
| SOGECAP SA | 4.125 | 2049-12-31 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 2049-12-31 |
| NORDEA BANK ABP | 0.625 | 2031-08-18 |
| ABN AMRO BANK NV | 0.875 | 2025-04-22 |
| HANNOVER RE | 1.125 | 2028-04-18 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2027-02-18 |
| CREDIT MUTUEL ARKEA | 0.75 | 2030-01-18 |
| TORONTO-DOMINION BANK | 0.5 | 2027-01-18 |
| LA MONDIALE SAM | 5.05 | 2049-12-31 |
| NISSAN MOTOR CO | 3.201 | 2028-09-17 |
| WESTPAC BANKING CORP | 1.45 | 2028-07-17 |
| ZURICH FINANCE IRELAND | 1.875 | 2050-09-17 |
| ERSTE GROUP BANK AG | 0.125 | 2028-05-17 |
| DIGITAL DUTCH FINCO BV | 1.5 | 2030-03-15 |
| ERSTE GROUP BANK AG | 0.1 | 2028-11-16 |
| OP CORPORATE BANK PLC | 0.1 | 2027-11-16 |
| SMURFIT KAPPA TREASURY | 1.5 | 2027-09-15 |
| FCA BANK SPA IRELAND | 0.0 | 2024-04-16 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 2040-04-16 |
| PROLOGIS EURO FINANCE | 0.5 | 2032-02-16 |
| PROLOGIS EURO FINANCE | 1.0 | 2041-02-16 |
| DEUTSCHE BAHN FIN GMBH | 1.625 | 2033-08-16 |
| CREDIT AGRICOLE LONDO | 1.0 | 2024-09-16 |
| UNIBAIL-RODAMCO SE | 1.125 | 2025-09-15 |
| ABN AMRO | 0.5 | 2026-04-15 |
| UNIBAIL-RODAMCO SE | 1.375 | 2030-04-15 |
| ING GROEP NV | 2.5 | 2029-02-15 |
| BPCE SA | 0.625 | 2030-01-15 |
| ALLIANZ FINANCE II B.V. | 0.875 | 2026-01-15 |
| BNP PARIBAS | 0.375 | 2027-10-14 |
| ERSTE GROUP BANK AG | 0.25 | 2029-09-14 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 2028-09-14 |
| NATWEST GROUP PLC | 0.67 | 2029-09-14 |
| NATWEST GROUP PLC | 1.043 | 2032-09-14 |
| NESTLE FINANCE INTL LTD | 0.25 | 2029-06-14 |
| AKZO NOBEL NV | 1.625 | 2030-04-14 |
| BPCE SA | 0.5 | 2028-01-14 |
| BPCE SA | 0.01 | 2027-01-14 |
| ALLIANZ FINANCE II B.V. | 0.5 | 2031-01-14 |
| BMW FINANCE NV | 0.375 | 2027-01-14 |
| MIZUHO FINANCIAL GROUP | 0.797 | 2030-04-15 |
| NTT FINANCE CORP | 0.399 | 2028-12-13 |
| HSBC HOLDINGS PLC | 0.309 | 2026-11-13 |
| HSBC HOLDINGS PLC | 0.77 | 2031-11-13 |
| SOCIETE GENERALE | 1.375 | 2028-01-13 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 2024-10-13 |
| HEIMSTADEN BOSTAD TRESRY | 1.0 | 2028-04-13 |
| SANTANDER UK GROUP HLDGS | 0.603 | 2029-09-13 |
| FCA BANK SPA IRELAND | 0.5 | 2024-09-13 |
| BECTON DICKINSON EURO | 1.336 | 2041-08-13 |
| BMW FINANCE NV | 0.75 | 2026-07-13 |
| ERSTE GROUP BANK AG | 0.875 | 2027-05-13 |
| LLOYDS BANK PLC | 1.25 | 2025-01-13 |
| NATWEST MARKETS PLC | 0.125 | 2025-11-12 |
| DANSKE BANK A/S | 1.375 | 2030-02-12 |
| SKANDINAVISKA ENSKILDA | 0.625 | 2029-11-12 |
| INVESTOR AB | 1.5 | 2030-09-12 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 2024-06-12 |
| EURONEXT NV | 1.125 | 2029-06-12 |
| CPI PROPERTY GROUP SA | 2.75 | 2026-05-12 |
| DANSKE BANK A/S | 0.625 | 2025-05-26 |
| NESTLE FINANCE INTL LTD | 0.125 | 2027-11-12 |
| OP CORPORATE BANK PLC | 0.5 | 2025-08-12 |
| MIZUHO FINANCIAL GROUP | 0.184 | 2026-04-13 |
| MIZUHO FINANCIAL GROUP | 0.843 | 2033-04-12 |
| SIEMENS FINANCIERINGS | 2.875 | 2028-03-10 |
| CREDIT AGRICOLE SA | 0.625 | 2028-01-12 |
| KLEPIERRE | 1.625 | 2032-12-13 |
| NYKREDIT REALKREDIT AS | 0.5 | 2025-07-10 |
| FEDEX CORP | 1.625 | 2027-01-11 |
| COMMERZBANK AG | 0.1 | 2025-09-11 |
| CREDIT MUTUEL ARKEA | 3.375 | 2031-03-11 |
| BNP PARIBAS | 2.875 | 2026-10-01 |
| SKANDINAVISKA ENSKILDA | 0.375 | 2027-02-11 |
| AMERICAN TOWER CORP | 0.5 | 2028-01-15 |
| KBC GROUP NV | 0.125 | 2026-09-10 |
| MIZUHO FINANCIAL GROUP | 0.523 | 2024-06-10 |
| ICADE | 1.75 | 2026-06-10 |
| BLCKSTN HLDG FIN | 1.5 | 2029-04-10 |
| BARCLAYS PLC | 0.75 | 2025-06-09 |
| HANNOVER RE | 1.125 | 2039-10-09 |
| AIA GROUP LTD | 0.88 | 2033-09-09 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 2029-09-09 |
| MONDELEZ INTL HLDINGS NE | 0.625 | 2032-09-09 |
| COMPAGNIE FIN ET INDUS | 0.75 | 2028-09-09 |
| VONOVIA FINANCE BV | 0.625 | 2026-07-09 |
| AROUNDTOWN SA | 0.625 | 2025-07-09 |
| BANKIA SA | 0.75 | 2026-07-09 |
| OP CORPORATE BANK PLC | 1.625 | 2030-06-09 |
| METLIFE GBL FDG | 0.375 | 2024-04-09 |
| BANQUE FED CRED MUTUEL | 0.1 | 2027-10-08 |
| ASB FINANCE LTD | 0.25 | 2028-09-08 |
| TRANSURBAN FINANCE CO | 3.0 | 2030-04-08 |
| MIZUHO FINANCIAL GROUP | 0.693 | 2030-10-07 |
| MITSUBISHI UFJ FIN GRP | 0.872 | 2024-09-07 |
| NATL GRID ELECT TRANS | 0.823 | 2032-07-07 |
| CREDIT MUTUEL ARKEA | 0.875 | 2027-05-07 |
| COOPERATIEVE RABOBANK UA | 1.125 | 2031-05-07 |
| CREDIT AGRICOLE SA | 0.084 | 2025-12-06 |
| MIZUHO FINANCIAL GROUP | 0.47 | 2029-09-06 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 2030-09-06 |
| DEUTSCHE POST AG | 1.625 | 2028-12-05 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 2029-09-05 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 2034-09-05 |
| WESTPAC BANKING CORP | 1.125 | 2027-09-05 |
| CREDIT AGRICOLE SA | 1.625 | 2030-06-05 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 2024-06-05 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 2026-06-05 |
| COOPERATIEVE RABOBANK UA | 0.875 | 2028-05-05 |
| SWEDBANK AB | 0.75 | 2025-05-05 |
| BNP PARIBAS | 0.5 | 2026-06-04 |
| INTESA SANPAOLO SPA | 0.75 | 2024-12-04 |
| BANCO SANTANDER SA | 1.0 | 2031-11-04 |
| BERLIN HYP AG | 0.5 | 2029-11-05 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 2028-10-04 |
| CREDIT AGRICOLE SA | 0.066 | 2026-09-04 |
| CREDIT AGRICOLE SA | 0.121 | 2027-09-04 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 2025-06-04 |
| AVIVA PLC | 3.375 | 2045-12-04 |
| LA POSTE SA | 1.125 | 2025-06-04 |
| LIBERTY MUTUAL GROUP INC | 2.75 | 2026-05-04 |
| UBS GROUP FUNDING | 2.125 | 2024-03-04 |
| ACHMEA BV | 4.25 | 2049-12-31 |
| CREDIT MUTUEL ARKEA | 0.375 | 2028-10-03 |
| DEUTSCHE BANK AG | 1.375 | 2026-09-03 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 2027-03-03 |
| COMPASS GROUP INTL BV | 0.625 | 2024-07-03 |
| GOLDMAN SACHS GROUP | 2.875 | 2026-06-03 |
| NTT FINANCE CORP | 0.01 | 2025-03-03 |
| NTT FINANCE CORP | 0.342 | 2030-03-03 |
| NATIONWIDE BUILDING S | 1.25 | 2025-03-03 |
| SWEDBANK AB | 0.25 | 2026-11-02 |
| BANK OF NOVA SCOTIA | 0.25 | 2028-11-01 |
| JOHN DEERE CASH MANAGEME | 1.375 | 2024-04-02 |
| SWISS REINSURANCE CO | 2.6 | 2049-12-31 |
| COOPERATIEVE RABOBANK UA | 0.375 | 2027-12-01 |
| KBC GROUP NV | 0.25 | 2027-03-01 |
| ASSICURAZIONI GENERALI | 2.124 | 2030-10-01 |
| COMMERZBANK AG | 0.375 | 2027-09-01 |
| PROLOGIS EURO FINANCE | 1.875 | 2029-01-05 |
| OP CORPORATE BANK PLC | 0.125 | 2024-07-01 |
| SKANDINAVISKA ENSKILDA | 0.05 | 2024-07-01 |
| SOCIETE GENERALE | 0.875 | 2026-07-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WAL-MART STORES INC | 4.875 | 2029-09-21 |
| GLAXOSMITHKLINE CAPITAL | 4.0 | 2025-06-16 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 2024-01-15 |
| ROBERT BOSCH INVESTMENT NED | 2.625 | 2028-05-24 |
| ROBERT BOSCH GMBH | 1.75 | 2024-07-08 |
| DIAGEO FINANCE PLC | 2.375 | 2026-05-20 |
| SANOFI | 1.75 | 2026-09-10 |
| ANHEUSER-BUSCH INBEV | 2.7 | 2026-03-31 |
| CARLSBERG BREWERIES A/ | 2.5 | 2024-05-28 |
| ORANGE SA | 3.125 | 2024-01-09 |
| SYDNEY AIRPORT FINANCE | 2.75 | 2024-04-23 |
| VALEO SA | 3.25 | 2024-01-22 |
| BMW FINANCE NV | 2.625 | 2024-01-17 |
| WAL-MART STORES INC | 2.55 | 2026-04-08 |
| HEINEKEN NV | 2.875 | 2025-08-04 |
| ELI LILLY & CO | 1.625 | 2026-06-02 |
| MERCK & CO INC | 1.875 | 2026-10-15 |
| VERIZON COMMUNICATIO | 1.625 | 2024-03-01 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 2024-12-02 |
| ROCHE FINANCE EUROPE | 0.875 | 2025-02-25 |
| ANHEUSER-BUSCH INBEV | 1.5 | 2030-04-18 |
| ELI LILLY & CO | 2.125 | 2030-06-03 |
| SANOFI | 1.5 | 2025-09-22 |
| HOLDING DINFRASTRUCT | 2.25 | 2025-03-24 |
| DAIMLER AG | 1.4 | 2024-01-12 |
| ANHEUSER-BUSCH INBEV NV | 2.0 | 2028-03-17 |
| ANHEUSER-BUSCH INBEV NV | 2.75 | 2036-03-17 |
| SANOFI | 0.625 | 2024-04-05 |
| SANOFI | 1.125 | 2028-04-05 |
| HEINEKEN NV | 1.0 | 2026-05-04 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 2026-05-20 |
| UNILEVER NV | 1.125 | 2028-04-29 |
| ASTRAZENECA PLC | 1.25 | 2028-05-12 |
| ASTRAZENECA PLC | 0.75 | 2024-05-12 |
| MOLSON COORS BREWING CO | 1.25 | 2024-07-15 |
| JPMORGAN CHASE & CO | 0.625 | 2024-01-25 |
| SANOFI | 0.5 | 2027-01-13 |
| TELEKOM FINANZMANAGEMENT | 1.5 | 2026-12-07 |
| ABBVIE INC | 1.375 | 2024-05-17 |
| ABBVIE INC | 2.125 | 2028-11-17 |
| INTESA SANPAOLO SPA | 1.375 | 2024-01-18 |
| PFIZER INC | 1.0 | 2027-03-06 |
| LVMH MOET HENNESSY VUITT | 0.75 | 2024-05-26 |
| UNILEVER NV | 1.375 | 2029-07-31 |
| LLOYDS BANKING GROUP PLC | 1.5 | 2027-09-12 |
| HEINEKEN NV | 1.5 | 2029-10-03 |
| MCDONALDS CORP | 0.625 | 2024-01-29 |
| ANHEUSER-BUSCH INBEV SA/ | 1.15 | 2027-01-22 |
| ANHEUSER-BUSCH INBEV SA/ | 2.0 | 2035-01-23 |
| UNILEVER NV | 1.125 | 2027-02-12 |
| UNILEVER NV | 1.625 | 2033-02-12 |
| SANOFI | 1.0 | 2026-03-21 |
| SANOFI | 1.375 | 2030-03-21 |
| SANOFI | 1.875 | 2038-03-21 |
| GLAXOSMITHKLINE CAPITAL | 1.25 | 2026-05-21 |
| GLAXOSMITHKLINE CAPITAL | 1.75 | 2030-05-21 |
| BAYER CAPITAL CORP BV | 1.5 | 2026-06-26 |
| BAYER CAPITAL CORP BV | 2.125 | 2029-12-15 |
| HEINEKEN NV | 1.75 | 2031-03-17 |
| TAKEDA PHARMACEUTICAL | 2.25 | 2026-11-21 |
| TAKEDA PHARMACEUTICAL | 3.0 | 2030-11-21 |
| KBC GROUP NV | 1.125 | 2024-01-25 |
| SCHNEIDER ELECTRIC SE | 1.5 | 2028-01-15 |
| ABN AMRO BANK NV | 0.875 | 2024-01-15 |
| SANOFI | 0.875 | 2029-03-21 |
| SANOFI | 1.25 | 2034-03-21 |
| AB INBEV | 1.125 | 2027-07-01 |
| AB INBEV | 1.65 | 2031-03-28 |
| ABERTIS | 2.375 | 2027-09-27 |
| ABERTIS | 3.0 | 2031-03-27 |
| UNILEVER PLC | 1.5 | 2039-06-11 |
| MERCK KGAA | 2.875 | 2079-06-25 |
| MERCK FIN SERVICES GMBH | 0.875 | 2031-07-05 |
| WESTLAKE CHEMICAL CORP | 1.625 | 2029-07-17 |
| DH EUROPE FINANCE | 0.2 | 2026-03-18 |
| DH EUROPE FINANCE | 0.45 | 2028-03-18 |
| DH EUROPE FINANCE | 0.75 | 2031-09-18 |
| DH EUROPE FINANCE | 1.35 | 2039-09-18 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 2028-03-26 |
| ABBVIE INC | 0.75 | 2027-11-18 |
| ELI LILLY & CO | 1.7 | 2049-11-01 |
| LLOYDS BANKING GROUP PLC | 0.5 | 2025-11-12 |
| MERCK FIN SERVICES GMBH | 0.5 | 2028-07-16 |
| LVMH MOET HENNESSY VUITT | 0.0 | 2024-02-11 |
| LVMH MOET HENNESSY VUITT | 0.0 | 2026-02-11 |
| LVMH MOET HENNESSY VUITT | 0.125 | 2028-02-11 |
| LVMH MOET HENNESSY VUITT | 0.375 | 2031-02-11 |
| ANHEUSER-BUSCH INBEV SA/ | 2.125 | 2027-12-02 |
| ANHEUSER-BUSCH INBEV SA/ | 2.875 | 2032-04-02 |
| ANHEUSER-BUSCH INBEV SA/ | 3.7 | 2040-04-02 |
| SANOFI | 1.0 | 2025-04-01 |
| SANOFI | 1.5 | 2030-04-01 |
| LVMH MOET HENNESSY VUITT | 0.75 | 2025-04-07 |
| PERNOD RICARD SA | 1.125 | 2025-04-07 |
| PERNOD RICARD SA | 1.75 | 2030-04-08 |
| RELX FINANCE BV | 0.0 | 2024-03-18 |
| UNILEVER NV | 1.25 | 2025-03-25 |
| UNILEVER NV | 1.75 | 2030-03-25 |
| DIAGEO FINANCE PLC | 2.5 | 2032-03-27 |
| HEINEKEN NV | 2.25 | 2030-03-30 |
| DANAHER CORP | 1.7 | 2024-03-30 |
| DANAHER CORP | 2.1 | 2026-09-30 |
| DANAHER CORP | 2.5 | 2030-03-30 |
| LLOYDS BANKING GROUP PLC | 3.5 | 2026-04-01 |
| FERROVIAL EMISIONES SA | 1.382 | 2026-05-14 |
| CRH SMW FINANCE DAC | 1.25 | 2026-11-05 |
| HEINEKEN NV | 1.25 | 2033-05-07 |
| HEINEKEN NV | 1.75 | 2040-05-07 |
| VERIZON COMMUNICATIONS | 1.85 | 2040-05-18 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 2029-03-29 |
| TAKEDA PHARMACEUTICAL | 1.0 | 2029-07-09 |
| TAKEDA PHARMACEUTICAL | 1.375 | 2032-07-09 |
| TAKEDA PHARMACEUTICAL | 2.0 | 2040-07-09 |
| BAYER AG | 0.375 | 2024-07-06 |
| BAYER AG | 0.75 | 2027-01-06 |
| BAYER AG | 1.125 | 2030-01-06 |
| BAYER AG | 1.375 | 2032-07-06 |
| AMADEUS IT GROUP SA | 1.875 | 2028-09-24 |
| BAYER AG | 0.05 | 2025-01-12 |
| BAYER AG | 0.375 | 2029-01-12 |
| BAYER AG | 0.625 | 2031-07-12 |
| DNB BANK ASA | 0.25 | 2029-02-23 |
| BOOKING HOLDINGS INC | 0.5 | 2028-03-08 |
| ORANGE SA | 1.375 | 2049-12-31 |
| ASTRAZENECA PLC | 0.375 | 2029-06-03 |
| TENNET HOLDING BV | 1.125 | 2041-06-09 |
| ORANGE SA | 0.0 | 2026-06-29 |
| DANONE SA | 1.0 | 2049-12-31 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 2041-09-09 |
| TOYOTA MOTOR FINANCE BV | 0.0 | 2025-10-27 |
| ALLIANZ FINANCE II B.V. | 0.5 | 2033-11-22 |
| DNB BANK ASA | 0.375 | 2028-01-18 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 2031-01-18 |
| BANCO SANTANDER SA | 0.1 | 2025-01-26 |
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.