Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 27th January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WIZZ AIR FINANCE COMPANY | 1.0 | 19.01.2026 |
| PROSUS NV | 1.207 | 19.01.2026 |
| MEDIOBANCA DI CRED FIN | 1.0 | 17.07.2029 |
| OP CORPORATE BANK PLC | 0.625 | 27.07.2027 |
| TOYOTA FINANCE AUSTRALIA | 0.44 | 13.01.2028 |
| UNICREDIT SPA | 1.625 | 18.01.2032 |
| LEG IMMOBILIEN SE | 1.5 | 17.01.2034 |
| CNP ASSURANCES | 1.25 | 27.01.2029 |
| LEG IMMOBILIEN SE | 0.875 | 17.01.2029 |
| NIBC BANK NV | 0.875 | 24.06.2027 |
| GECINA | 0.875 | 25.01.2033 |
| WIZZ AIR FINANCE COMPANY | 1.35 | 19.01.2024 |
| MACQUARIE GROUP LTD | 0.943 | 19.01.2029 |
| ICADE | 1.0 | 19.01.2030 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
| LEG IMMOBILIEN SE | 0.375 | 17.01.2026 |
| BALDER FINLAND OYJ | 1.0 | 18.01.2027 |
| CREDIT MUTUEL ARKEA | 0.75 | 18.01.2030 |
| BERLIN HYP AG | 0.375 | 25.01.2027 |
| BALDER FINLAND OYJ | 2.0 | 18.01.2031 |
| HEIMSTADEN BOSTAD AB | 1.125 | 21.01.2026 |
| MBANK SA | 0.966 | 21.09.2027 |
| BALDER FINLAND OYJ | 1.375 | 24.05.2030 |
| FASTIGHETS AB BALDER | 1.125 | 29.01.2027 |
| RTE RESEAU DE TRANSPORT | 0.625 | 08.07.2032 |
| ABANCA CORP BANCARIA SA | 0.5 | 08.09.2027 |
| ARGAN | 1.011 | 17.11.2026 |
| OP CORPORATE BANK PLC | 0.375 | 16.06.2028 |
| FINECO BANK SPA | 0.5 | 21.10.2027 |
| THAMES WATER UTIL FIN | 0.19 | 23.10.2023 |
| BAWAG P.S.K. | 0.375 | 03.09.2027 |
| AEDIFICA SA | 0.75 | 09.09.2031 |
| CAIXA GERAL DE DEPOSITOS | 0.375 | 21.09.2027 |
| SIG COMBIBLOC PURCHASER | 2.125 | 18.06.2025 |
| OP CORPORATE BANK PLC | 0.6 | 18.01.2027 |
| JDE PEET’S NV | 0.244 | 16.01.2025 |
| OP CORPORATE BANK PLC | 0.375 | 08.12.2028 |
| CAIXA GERAL DE DEPOSITOS | 1.25 | 25.11.2024 |
| COVIVIO | 1.125 | 17.09.2031 |
| H&M FINANCE BV | 0.25 | 25.08.2029 |
| METRO AG | 1.125 | 06.03.2023 |
| SMURFIT KAPPA TREASURY | 0.5 | 22.09.2029 |
| BAYERISCHE LANDESBANK | 1.375 | 22.11.2032 |
| NATL GRID ELECT TRANS | 0.19 | 20.01.2025 |
| BAYERISCHE LANDESBANK | 1.0 | 23.09.2031 |
| SMURFIT KAPPA TREASURY | 1.0 | 22.09.2033 |
| DOW CHEMICAL CO/THE | 1.875 | 15.03.2040 |
| KION GROUP AG | 1.625 | 24.09.2025 |
| HELLA GMBH & CO KGAA | 0.5 | 26.01.2027 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 09.03.2029 |
| WOOLWORTHS GROUP LTD | 0.375 | 15.11.2028 |
| LIBERTY MUTUAL GROUP INC | 3.625 | 23.05.2059 |
| FASTIGHETS AB BALDER | 1.875 | 14.03.2025 |
| NYKREDIT REALKREDIT AS | 0.875 | 28.07.2031 |
| CLOVERIE PLC ZURICH INS | 1.5 | 15.12.2028 |
| HEATHROW FUNDING LTD | 1.125 | 08.10.2030 |
| BAYERISCHE LANDESBANK | 0.125 | 10.02.2028 |
| ELM BV(HELVETIA SCHWEIZ) | 3.375 | 29.09.2047 |
| ZURICH FINANCE IRELAND | 1.625 | 17.06.2039 |
| ISS FINANCE B.V. | 1.25 | 07.07.2025 |
| OP CORPORATE BANK PLC | 0.375 | 29.08.2023 |
| HOLCIM FINANCE LUX SA | 0.625 | 06.04.2030 |
| UNIBAIL-RODAMCO SE | 0.875 | 21.02.2025 |
| OP CORPORATE BANK PLC | 0.375 | 26.02.2024 |
| GLOBALWORTH RE | 3.0 | 29.03.2025 |
| NATL GRID ELECT TRANS | 0.872 | 26.11.2040 |
| OP CORPORATE BANK PLC | 0.625 | 12.11.2029 |
| JDE PEET’S NV | 1.125 | 16.06.2033 |
| NIDEC CORP | 0.046 | 30.03.2026 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 05.09.2024 |
| OP CORPORATE BANK PLC | 0.375 | 19.06.2024 |
| DEUTSCHE BAHN FINANCE BV | 2.75 | 19.03.2029 |
| OP CORPORATE BANK PLC | 0.25 | 24.03.2026 |
| WHIRLPOOL EMEA FIN SARL | 0.5 | 20.02.2028 |
| COVIVIO | 1.625 | 23.06.2030 |
| RTE RESEAU DE TRANSPORT | 1.5 | 27.09.2030 |
| SKY PLC | 2.25 | 17.11.2025 |
| HOLCIM FINANCE LUX SA | 2.375 | 09.04.2025 |
| RTE RESEAU DE TRANSP | 2.875 | 12.09.2023 |
| DEUTSCHE BAHN FIN GMBH | 0.75 | 16.07.2035 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23.02.2026 |
| LINDE PLC | 0.375 | 30.09.2033 |
| HOLCIM FINANCE LUX SA | 0.5 | 29.11.2026 |
| HEATHROW FUNDING LTD | 1.875 | 12.07.2032 |
| DEUTSCHE BAHN FINANCE BV | 0.75 | 02.03.2026 |
| HOLCIM FINANCE LUX SA | 0.125 | 19.07.2027 |
| UNIBAIL-RODAMCO SE | 1.0 | 14.03.2025 |
| EXOR NV | 0.875 | 19.01.2031 |
| OP CORPORATE BANK PLC | 1.0 | 22.05.2025 |
| BAYER CAPITAL CORP BV | 1.25 | 13.11.2023 |
| EXOR NV | 1.75 | 14.10.2034 |
| UNIBAIL-RODAMCO SE | 1.375 | 09.03.2026 |
| DAA FINANCE PLC | 1.601 | 05.11.2032 |
| RTE RESEAU DE TRANSP | 1.625 | 08.10.2024 |
| DAA FINANCE PLC | 1.554 | 07.06.2028 |
| ESSILORLUXOTTICA | 0.25 | 05.01.2024 |
| BRAMBLES FINANCE PLC | 1.5 | 04.10.2027 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26.09.2024 |
| RTE RESEAU DE TRANSPORT | 0.0 | 09.09.2027 |
| EXOR NV | 1.75 | 18.01.2028 |
| RTE RESEAU DE TRANSPORT | 2.125 | 27.09.2038 |
| UNIBAIL-RODAMCO SE | 2.25 | 14.05.2038 |
| WUERTH FINANCE INTL BV | 1.0 | 26.05.2025 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 28.03.2031 |
| DEUTSCHE BAHN FINANCE BV | 0.625 | 26.09.2028 |
| DEUTSCHE BAHN FINANCE BV | 2.5 | 12.09.2023 |
| GOODMAN AUSTRALIA FIN | 1.375 | 27.09.2025 |
| EXOR NV | 2.25 | 29.04.2030 |
| ARKEMA | 0.75 | 03.12.2029 |
| UNIBAIL-RODAMCO SE | 2.0 | 28.04.2036 |
| UNIBAIL-RODAMCO SE | 1.125 | 28.04.2027 |
| PROSUS NV | 2.778 | 19.01.2034 |
| RCI BANQUE SA | 0.5 | 14.07.2025 |
| PROSUS NV | 2.085 | 19.01.2030 |
| BARCLAYS PLC | 0.877 | 28.01.2028 |
| AXA SA | 1.875 | 10.07.2042 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18.01.2031 |
| BPCE SA | 1.0 | 14.01.2032 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12.01.2034 |
| UNICREDIT SPA | 0.925 | 18.01.2028 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14.01.2029 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
| BPCE SA | 0.5 | 14.01.2028 |
| CREDIT AGRICOLE SA | 1.125 | 12.07.2032 |
| DIGITAL INTREPID HOLDING | 1.375 | 18.07.2032 |
| TOYOTA FINANCE AUSTRALIA | 0.064 | 13.01.2025 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| CREDITO EMILIANO SPA | 1.125 | 19.01.2028 |
| CPI PROPERTY GROUP SA | 1.75 | 14.01.2030 |
| SANTAN CONSUMER FINANCE | 0.5 | 14.01.2027 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 17.01.2025 |
| BANQUE FED CRED MUTUEL | 0.625 | 19.11.2027 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.01.2032 |
| CREDIT AGRICOLE SA | 0.625 | 12.01.2028 |
| NETFLIX INC | 3.625 | 15.06.2030 |
| ABN AMRO BANK NV | 1.25 | 20.01.2034 |
| CAIXABANK SA | 0.625 | 21.01.2028 |
| KBC GROUP NV | 0.75 | 21.01.2028 |
| HEIMSTADEN BOSTAD TRESRY | 0.625 | 24.07.2025 |
| COOPERATIEVE RABOBANK UA | 1.0 | 19.01.2034 |
| NETFLIX INC | 4.625 | 15.05.2029 |
| NETFLIX INC | 3.625 | 15.05.2027 |
| NETFLIX INC | 3.875 | 15.11.2029 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 13.10.2024 |
| UNIBAIL-RODAMCO SE | 2.125 | 31.12.2049 |
| NTT FINANCE CORP | 0.399 | 13.12.2028 |
| UNIBAIL-RODAMCO SE | 2.875 | 31.12.2049 |
| DEUTSCHE BAHN FIN GMBH | 0.35 | 29.09.2031 |
| HEIMSTADEN BOSTAD TRESRY | 1.0 | 13.04.2028 |
| GOLDMAN SACHS GROUP INC | 0.25 | 26.01.2028 |
| TESCO CORP TREASURY SERV | 0.375 | 27.07.2029 |
| CASTELLUM HELSINKI | 0.875 | 17.09.2029 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 29.05.2051 |
| OP CORPORATE BANK PLC | 0.5 | 12.08.2025 |
| HEIMSTADEN BOSTAD TRESRY | 1.625 | 13.10.2031 |
| HOLCIM FINANCE LUX SA | 0.5 | 23.04.2031 |
| NTT FINANCE CORP | 0.082 | 13.12.2025 |
| STELLANTIS NV | 0.75 | 18.01.2029 |
| OP CORPORATE BANK PLC | 0.1 | 16.11.2027 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 03.03.2027 |
| HEIMSTADEN BOSTAD TRESRY | 0.75 | 06.09.2029 |
| TRATON FINANCE LUXEMBRG | 0.75 | 24.03.2029 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 04.12.2031 |
| BAYER AG | 0.05 | 12.01.2025 |
| VANTAGE TOWERS AG | 0.375 | 31.03.2027 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
| STELLANTIS NV | 1.25 | 20.06.2033 |
| BERRY GLOBAL INC | 1.0 | 15.01.2025 |
| METRO AG | 1.5 | 19.03.2025 |
| VANTAGE TOWERS AG | 0.75 | 31.03.2030 |
| HOLCIM FINANCE LUX SA | 0.5 | 03.09.2030 |
| BALDER FINLAND OYJ | 1.0 | 20.01.2029 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 15.01.2026 |
| NYKREDIT REALKREDIT AS | 0.375 | 17.01.2028 |
| UNIBAIL-RODAMCO-WESTFLD | 0.75 | 25.10.2028 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05.09.2029 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 08.12.2050 |
| STELLANTIS NV | 0.625 | 30.03.2027 |
| BAYER AG | 1.375 | 06.07.2032 |
| PROSEGUR CIA DE SEGURIDA | 1.0 | 08.02.2023 |
| TRATON FINANCE LUXEMBRG | 0.125 | 24.03.2025 |
| UNIBAIL-RODAMCO-WESTFLD | 2.0 | 29.06.2032 |
| DEUTSCHE BAHN FIN GMBH | 0.95 | 31.12.2049 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31.12.2049 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04.05.2027 |
| BAYER AG | 0.75 | 06.01.2027 |
| RTE RESEAU DE TRANSPORT | 1.125 | 08.07.2040 |
| BAYER AG | 0.375 | 12.01.2029 |
| FIAT CHRYSLER AUTOMOBILE | 4.5 | 07.07.2028 |
| TRATON FINANCE LUXEMBRG | 1.25 | 24.03.2033 |
| ZURICH FINANCE IRELAND | 1.875 | 17.09.2050 |
| BAYER AG | 0.625 | 12.07.2031 |
| HEATHROW FUNDING LTD | 1.5 | 12.10.2025 |
| LINDE PLC | 0.0 | 30.09.2026 |
| VANTAGE TOWERS AG | 0.0 | 31.03.2025 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 15.04.2036 |
| LINDE PLC | 1.0 | 30.09.2051 |
| FCA BANK SPA IRELAND | 0.125 | 16.11.2023 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 25.05.2033 |
| BAYER AG | 1.125 | 06.01.2030 |
| DANFOSS FIN I BV | 0.125 | 28.04.2026 |
| OP CORPORATE BANK PLC | 1.625 | 09.06.2030 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
| FIAT CHRYSLER AUTOMOBILE | 3.875 | 05.01.2026 |
| JDE PEET’S NV | 0.625 | 09.02.2028 |
| NATL GRID ELECT TRANS | 0.823 | 07.07.2032 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 16.04.2040 |
| BAYER AG | 1.0 | 12.01.2036 |
| UNIBAIL-RODAMCO SE | 1.375 | 15.04.2030 |
| DANFOSS FIN I BV | 0.375 | 28.10.2028 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| DEUTSCHE BAHN FIN GMBH | 0.5 | 09.04.2027 |
| NOVO NORDISK FINANCE NL | 0.125 | 04.06.2028 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20.02.2029 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07.07.2023 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 20.02.2023 |
| KKR GRP FIN CO V LLC | 1.625 | 22.05.2029 |
| NTT FINANCE CORP | 0.01 | 03.03.2025 |
| LA POSTE SA | 0.625 | 18.01.2036 |
| BAYER AG | 0.375 | 06.07.2024 |
| JDE PEET’S NV | 0.5 | 16.01.2029 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
| BAYER CAPITAL CORP BV | 1.5 | 26.06.2026 |
| HEATHROW FUNDING LTD | 1.875 | 14.03.2034 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 20.02.2026 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| BAYER CAPITAL CORP BV | 2.125 | 15.12.2029 |
| WUERTH FINANCE INTL BV | 0.75 | 22.11.2027 |
| SWISS RE FINANCE UK | 2.714 | 04.06.2052 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 18.12.2028 |
| HOLCIM FINANCE LUX SA | 1.75 | 29.08.2029 |
| HOLCIM FINANCE LUX SA | 0.625 | 19.01.2033 |
| TESCO CORP TREASURY SERV | 1.375 | 24.10.2023 |
| AQUARIUS AND INVESTME | 4.25 | 02.10.2043 |
| DEUTSCHE BAHN FIN GMBH | 1.0 | 17.12.2027 |
| BRITISH SKY BROADCASTI | 2.5 | 15.09.2026 |
| TESCO CORP TREASURY SERV | 0.875 | 29.05.2026 |
| RTE RESEAU DE TRANSP | 1.625 | 27.11.2025 |
| RTE RESEAU DE TRANSPORT | 2.0 | 18.04.2036 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 23.06.2029 |
| SIEMENS FINANCIERINGSMAT | 1.0 | 06.09.2027 |
| DOW CHEMICAL CO/THE | 1.125 | 15.03.2032 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05.09.2034 |
| HEATHROW FUNDING LTD | 1.5 | 11.02.2030 |
| ESSILORLUXOTTICA | 0.75 | 27.11.2031 |
| ESSILORLUXOTTICA | 0.375 | 05.01.2026 |
| JDE PEET’S NV | 0.0 | 16.01.2026 |
| UNIBAIL-RODAMCO SE | 2.5 | 26.02.2024 |
| DEMETER INVESTMENTS | 4.375 | 31.12.2049 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 05.06.2026 |
| ESSILORLUXOTTICA | 0.125 | 27.05.2025 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| DEUTSCHE BAHN FIN GMBH | 0.875 | 23.06.2039 |
| ESSILORLUXOTTICA | 0.5 | 05.06.2028 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06.09.2030 |
| RTE RESEAU DE TRANSPORT | 1.0 | 19.10.2026 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06.09.2023 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 28.02.2024 |
| ESSILORLUXOTTICA | 0.375 | 27.11.2027 |
| HOLCIM FINANCE LUX SA | 2.25 | 26.05.2028 |
| RTE RESEAU DE TRANSP | 2.75 | 20.06.2029 |
| SKY PLC | 1.875 | 24.11.2023 |
| RTE RESEAU DE TRANSPORT | 1.125 | 09.09.2049 |
| UNIBAIL-RODAMCO SE | 2.5 | 04.06.2026 |
| NTT FINANCE CORP | 0.342 | 03.03.2030 |
| ESSILORLUXOTTICA | 0.0 | 27.05.2023 |
| SWISS REINSURANCE CO | 2.6 | 31.12.2049 |
| ARKEMA | 1.5 | 20.04.2027 |
| UNIBAIL-RODAMCO SE | 1.875 | 15.01.2031 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 20.02.2032 |
| DEUTSCHE BAHN FIN GMBH | 1.625 | 16.08.2033 |
| LIBERTY MUTUAL GROUP INC | 2.75 | 04.05.2026 |
| DEUTSCHE BAHN FINANCE BV | 0.875 | 11.07.2031 |
| SIEMENS FINANCIERINGS | 2.875 | 10.03.2028 |
| HOLCIM FINANCE LUX SA | 1.375 | 26.05.2023 |
| SWISS RE FINANCE LUX | 2.534 | 30.04.2050 |
| SWISS RE ADMIN RE LTD | 1.375 | 27.05.2023 |
| PROSEGUR CASH SA | 1.375 | 04.02.2026 |
| CHUBB INA HOLDINGS INC | 2.5 | 15.03.2038 |
| NOVO NORDISK FINANCE NL | 0.0 | 04.06.2024 |
| UNIBAIL-RODAMCO SE | 1.125 | 15.09.2025 |
| WHIRLPOOL FINANCE LU | 1.1 | 09.11.2027 |
| CHUBB INA HOLDINGS INC | 0.3 | 15.12.2024 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21.02.2031 |
| ELM BV (SWISS LIFE) | 4.5 | 31.12.2049 |
| FIRMENICH PRODUCTIONS | 1.75 | 30.04.2030 |
| AUTOROUTES DU SUD DE L | 2.95 | 17.01.2024 |
| UNIBAIL-RODAMCO SE | 1.5 | 22.02.2028 |
| DEUTSCHE BAHN FINANCE BV | 1.625 | 06.11.2030 |
| LA POSTE SA | 2.75 | 26.11.2024 |
| CHUBB INA HOLDINGS INC | 1.55 | 15.03.2028 |
| ARKEMA SA | 1.5 | 20.01.2025 |
| COMPAGNIE FIN ET INDUS | 1.0 | 19.05.2031 |
| COMPAGNIE FIN ET INDUS | 0.375 | 07.02.2025 |
| LA POSTE SA | 1.125 | 04.06.2025 |
| CHUBB INA HOLDINGS INC | 0.875 | 15.12.2029 |
| AUTOROUTES DU SUD DE | 1.25 | 18.01.2027 |
| AUTOROUTES DU SUD DE LA | 1.375 | 22.01.2030 |
| DEUTSCHE BAHN FINANCE BV | 1.25 | 23.10.2025 |
| COMPAGNIE FIN ET INDUS | 0.75 | 09.09.2028 |
| LA POSTE SA | 4.375 | 26.06.2023 |
| AUTOROUTES DU SUD DE LA | 1.375 | 27.06.2028 |
| COMPAGNIE FIN ET INDUS | 1.125 | 13.10.2027 |
| BNP PARIBAS | 0.875 | 11.07.2030 |
| DEUTSCHE BAHN FINANCE BV | 3.0 | 08.03.2024 |
| CARMILA | 2.375 | 16.09.2024 |
| UNIBAIL-RODAMCO SE | 1.5 | 29.05.2029 |
| CHUBB INA HOLDINGS INC | 1.4 | 15.06.2031 |
| DEUTSCHE BAHN FINANCE BV | 1.5 | 08.12.2032 |
| AUTOROUTES DU SUD DE LA | 1.0 | 13.05.2026 |
| CARMILA | 2.375 | 18.09.2023 |
| LIBERTY MUTUAL FIN EU | 1.75 | 27.03.2024 |
| CHUBB INA HOLDINGS INC | 0.875 | 15.06.2027 |
| WHIRLPOOL FINANCE LU | 1.25 | 02.11.2026 |
| UNIBAIL-RODAMCO SE | 2.0 | 29.05.2037 |
| LUXOTTICA GROUP SPA | 2.625 | 10.02.2024 |
| CLOVERIE PLC FOR ZURICH | 1.75 | 16.09.2024 |
| AUTOROUTES DU SUD DE LA | 1.125 | 20.04.2026 |
| BRAMBLES FINANCE LTD | 2.375 | 12.06.2024 |
| DEUTSCHE BAHN FINANCE BV | 3.75 | 09.07.2025 |
| NE PROPERTY BV | 2.0 | 20.01.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 2.375 | 11.01.2023 |
| TELEFONICA EMISIONES SAU | 3.987 | 23.01.2023 |
| VOLKSWAGEN INTERNATION | 4.625 | 31.12.2049 |
| VOLKSWAGEN INTERNATION | 5.125 | 31.12.2049 |
| METROPOLITAN LIFE GLOBA | 2.375 | 11.01.2023 |
| BMW FINANCE NV | 2.375 | 24.01.2023 |
| COMPASS GROUP PLC | 1.875 | 27.01.2023 |
| LINDE AG | 2.0 | 18.04.2023 |
| VOLKSWAGEN INTERNATION | 3.3 | 22.03.2033 |
| BOUYGUES SA | 3.625 | 16.01.2023 |
| SOCIETE DES AUTOROUTE | 1.875 | 15.01.2025 |
| VOLKSWAGEN INTERNATIO | 0.875 | 16.01.2023 |
| VOLKSWAGEN INTERNATIO | 1.625 | 16.01.2030 |
| CREDIT MUTUEL ARKEA S | 1.0 | 26.01.2023 |
| VOLKSWAGEN INTERNATIO | 3.5 | 31.12.2049 |
| SWISSCOM AG (LUNAR FU | 1.75 | 15.09.2025 |
| SOCIETE DES AUTOROUT | 1.5 | 15.01.2024 |
| ABN AMRO BANK NV | 2.875 | 18.01.2028 |
| BNP PARIBAS | 1.125 | 15.01.2023 |
| CREDIT AGRICOLE LOND | 1.168 | 18.01.2023 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| BERTELSMANN SE & CO KGAA | 1.125 | 27.04.2026 |
| SOCIETE DES AUTOROUTES | 1.125 | 09.01.2026 |
| APRR SA | 1.25 | 06.01.2027 |
| APRR SA | 1.875 | 06.01.2031 |
| ADECCO INT FINANCIAL SVS | 1.0 | 02.12.2024 |
| VALEO SA | 0.625 | 11.01.2023 |
| BPCE SA | 1.125 | 18.01.2023 |
| NN GROUP NV | 0.875 | 13.01.2023 |
| SIGMA ALIMENTOS SA | 2.625 | 07.02.2024 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 02.10.2023 |
| VOLKSWAGEN INTL FIN NV | 1.875 | 30.03.2027 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| APRR SA | 1.625 | 13.01.2032 |
| ASAHI GROUP HOLDINGS LTD | 1.151 | 19.09.2025 |
| CAIXABANK SA | 1.125 | 12.01.2023 |
| SOCIETE GENERALE | 0.5 | 13.01.2023 |
| LLOYDS BANKING GROUP PLC | 0.625 | 15.01.2024 |
| UNICREDIT SPA | 1.0 | 18.01.2023 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 26.01.2023 |
| WPP FINANCE 2016 | 1.375 | 20.03.2025 |
| SWISSCOM AG (LUNAR FUNDI | 1.125 | 12.10.2026 |
| PSA BANQUE FRANCE | 0.75 | 19.04.2023 |
| UBS AG LONDON | 0.625 | 23.01.2023 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 2.625 | 16.11.2027 |
| VOLKSWAGEN INTL FIN NV | 3.25 | 18.11.2030 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| APRR SA | 1.5 | 25.01.2030 |
| APRR SA | 1.25 | 18.01.2028 |
| IMMOFINANZ AG | 2.625 | 27.01.2023 |
| NE PROPERTY BV | 2.625 | 22.05.2023 |
| MMS USA FINANCING INC | 0.625 | 13.06.2025 |
| MMS USA FINANCING INC | 1.25 | 13.06.2028 |
| MMS USA FINANCING INC | 1.75 | 13.06.2031 |
| PSA BANQUE FRANCE | 0.625 | 21.06.2024 |
| JEFFERIES GROUP LLC | 1.0 | 19.07.2024 |
| SHINHAN BANK | 0.25 | 16.10.2024 |
| NYKREDIT REALKREDIT AS | 0.25 | 20.01.2023 |
| APRR SA | 0.0 | 20.01.2023 |
| UBS AG London | 0.75 | 21.04.2023 |
| APRR SA | 1.25 | 14.01.2027 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| ATHENE GLOBAL FUNDING | 1.875 | 23.06.2023 |
| ATHENE GLOBAL FUNDING | 1.125 | 02.09.2025 |
| APRR SA | 0.125 | 18.01.2029 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22.09.2028 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 23.09.2032 |
| ASAHI GROUP HOLDINGS LTD | 0.155 | 23.10.2024 |
| ASAHI GROUP HOLDINGS LTD | 0.541 | 23.10.2028 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 10.06.2024 |
| ATHENE GLOBAL FUNDING | 0.625 | 12.01.2028 |
| PSA BANQUE FRANCE | 0.0 | 22.01.2025 |
| CBRE GI OPEN END FUND | 0.5 | 27.01.2028 |
| EASYJET FINCO BV | 1.875 | 03.03.2028 |
| DEUTSCHE WOHNEN SE | 0.5 | 07.04.2031 |
| DEUTSCHE WOHNEN SE | 1.3 | 07.04.2041 |
| ARVAL SERVICE LEASE | 0.0 | 30.09.2024 |
| UBS AG LONDON | 0.5 | 31.03.2031 |
| UBS AG LONDON | 0.01 | 31.03.2026 |
| ASAHI GROUP HOLDINGS LTD | 0.01 | 19.04.2024 |
| ASAHI GROUP HOLDINGS LTD | 0.336 | 19.04.2027 |
| CCEP FINANCE IRELAND DAC | 0.0 | 06.09.2025 |
| CCEP FINANCE IRELAND DAC | 0.5 | 06.09.2029 |
| CCEP FINANCE IRELAND DAC | 0.875 | 06.05.2033 |
| CCEP FINANCE IRELAND DAC | 1.5 | 06.05.2041 |
| HAMMERSON IRELAND | 1.75 | 03.06.2027 |
| UBS AG LONDON | 0.01 | 29.06.2026 |
| CCB EUROPE SA | 0.0 | 28.06.2024 |
| WESTPAC SEC NZ/LONDON | 0.1 | 13.07.2027 |
| CESKA SPORITELNA AS | 0.5 | 13.09.2028 |
| ATHENE GLOBAL FUNDING | 0.366 | 10.09.2026 |
| ADECCO INT FINANCIAL SVS | 0.125 | 21.09.2028 |
| ADECCO INT FINANCIAL SVS | 1.0 | 21.03.2082 |
| DXC CAPITAL FUNDING LTD | 0.45 | 15.09.2027 |
| DXC CAPITAL FUNDING LTD | 0.95 | 15.09.2031 |
| ADECCO INT FINANCIAL SVS | 0.5 | 21.09.2031 |
| ARVAL SERVICE LEASE | 0.0 | 01.10.2025 |
| GROUPE ACM | 1.85 | 21.04.2042 |
| THERMO FISHER SC FNCE I | 0.8 | 18.10.2030 |
| THERMO FISHER SC FNCE I | 1.125 | 18.10.2033 |
| THERMO FISHER SC FNCE I | 1.625 | 18.10.2041 |
| THERMO FISHER SC FNCE I | 2.0 | 18.10.2051 |
| CBRE GI OPEN END FUND | 0.9 | 12.10.2029 |
| HIGHLAND HOLDINGS SARL | 0.0 | 12.11.2023 |
| HIGHLAND HOLDINGS SARL | 0.318 | 15.12.2026 |
| HIGHLAND HOLDINGS SARL | 0.934 | 15.12.2031 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2023 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2025 |
| APRR | 0.0 | 19.06.2028 |
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.