EU SBT1.5 GRD3.75%
22/09/2025
| Component | ISIN | Trading Location | Issuer Country |
|---|---|---|---|
| ACCOR | FR0000120404 | Euronext Paris | France |
| ADP | FR0010340141 | Euronext Paris | France |
| AIB GROUP PLC | IE00BF0L3536 | Euronext Dublin | Ireland |
| AIRBUS | NL0000235190 | Euronext Paris | Netherlands |
| AKZO NOBEL | NL0013267909 | Euronext Amsterdam | Netherlands |
| ALSTOM | FR0010220475 | Euronext Paris | France |
| ARCADIS | NL0006237562 | Euronext Amsterdam | Netherlands |
| ARKEMA | FR0010313833 | Euronext Paris | France |
| ASM INTERNATIONAL | NL0000334118 | Euronext Amsterdam | Netherlands |
| ASML HOLDING | NL0010273215 | Euronext Amsterdam | Netherlands |
| BANK OF IRELAND GP | IE00BD1RP616 | Euronext Dublin | Ireland |
| BIOMERIEUX | FR0013280286 | Euronext Paris | France |
| BOUYGUES | FR0000120503 | Euronext Paris | France |
| BRUNELLO CUCINELLI | IT0004764699 | Euronext Milan | Italy |
| BUREAU VERITAS | FR0006174348 | Euronext Paris | France |
| CAPGEMINI | FR0000125338 | Euronext Paris | France |
| COVIVIO | FR0000064578 | Euronext Paris | France |
| D'IETEREN GROUP | BE0974259880 | Euronext Brussels | Belgium |
| DANONE | FR0000120644 | Euronext Paris | France |
| DASSAULT SYSTEMES | FR0014003TT8 | Euronext Paris | France |
| EDENRED | FR0010908533 | Euronext Paris | France |
| EDP | PTEDP0AM0009 | Euronext Lisbon | Portugal |
| EIFFAGE | FR0000130452 | Euronext Paris | France |
| ELIS | FR0012435121 | Euronext Paris | France |
| ENEL | IT0003128367 | Euronext Milan | Italy |
| ESSILORLUXOTTICA | FR0000121667 | Euronext Paris | France |
| EURONEXT | NL0006294274 | Euronext Paris | Netherlands |
| GBL | BE0003797140 | Euronext Brussels | Belgium |
| GECINA | FR0010040865 | Euronext Paris | France |
| GETLINK SE | FR0010533075 | Euronext Paris | France |
| GJENSIDIGE FORSIKR | NO0010582521 | Oslo Børs | Norway |
| HEINEKEN | NL0000009165 | Euronext Amsterdam | Netherlands |
| HERMES INTL | FR0000052292 | Euronext Paris | France |
| ING GROEP N.V. | NL0011821202 | Euronext Amsterdam | Netherlands |
| INTESA SANPAOLO | IT0000072618 | Euronext Milan | Italy |
| IPSEN | FR0010259150 | Euronext Paris | France |
| J.MARTINS,SGPS | PTJMT0AE0001 | Euronext Lisbon | Portugal |
| JDE PEET'S | NL0014332678 | Euronext Amsterdam | Netherlands |
| KERING | FR0000121485 | Euronext Paris | France |
| KERRY GROUP PLC | IE0004906560 | Euronext Dublin | Ireland |
| KINGSPAN GROUP PLC | IE0004927939 | Euronext Dublin | Ireland |
| KLEPIERRE | FR0000121964 | Euronext Paris | France |
| KONGSBERG GRUPPEN | NO0013536151 | Oslo Børs | Norway |
| AHOLD DEL | NL0011794037 | Euronext Amsterdam | Netherlands |
| KPN KON | NL0000009082 | Euronext Amsterdam | Netherlands |
| L'OREAL | FR0000120321 | Euronext Paris | France |
| LEGRAND | FR0010307819 | Euronext Paris | France |
| LEONARDO | IT0003856405 | Euronext Milan | Italy |
| LOTUS BAKERIES | BE0003604155 | Euronext Brussels | Belgium |
| LVMH | FR0000121014 | Euronext Paris | France |
| MICHELIN | FR001400AJ45 | Euronext Paris | France |
| MONCLER | IT0004965148 | Euronext Milan | Italy |
| MOWI | NO0003054108 | Oslo Børs | Norway |
| NEXANS | FR0000044448 | Euronext Paris | France |
| NEXI | IT0005366767 | Euronext Milan | Italy |
| ORANGE | FR0000133308 | Euronext Paris | France |
| ORKLA | NO0003733800 | Oslo Børs | Norway |
| PERNOD RICARD | FR0000120693 | Euronext Paris | France |
| PRYSMIAN | IT0004176001 | Euronext Milan | Italy |
| PUBLICIS GROUPE SA | FR0000130577 | Euronext Paris | France |
| RANDSTAD NV | NL0000379121 | Euronext Amsterdam | Netherlands |
| RELX | GB00B2B0DG97 | Euronext Amsterdam | United Kingdom |
| REXEL | FR0010451203 | Euronext Paris | France |
| RYANAIR HOLD. PLC | IE00BYTBXV33 | Euronext Dublin | Ireland |
| SAFRAN | FR0000073272 | Euronext Paris | France |
| SAINT GOBAIN | FR0000125007 | Euronext Paris | France |
| SALMAR | NO0010310956 | Oslo Børs | Norway |
| SANOFI | FR0000120578 | Euronext Paris | France |
| SCHNEIDER ELECTRIC | FR0000121972 | Euronext Paris | France |
| SODEXO | FR0000121220 | Euronext Paris | France |
| SOFINA | BE0003717312 | Euronext Brussels | Belgium |
| SPIE | FR0012757854 | Euronext Paris | France |
| STMICROELECTRONICS | NL0000226223 | Euronext Paris | Netherlands |
| STOREBRAND | NO0003053605 | Oslo Børs | Norway |
| SYENSQO | BE0974464977 | Euronext Brussels | Belgium |
| TELENOR | NO0010063308 | Oslo Børs | Norway |
| TELEPERFORMANCE | FR0000051807 | Euronext Paris | France |
| TERNA | IT0003242622 | Euronext Milan | Italy |
| THALES | FR0000121329 | Euronext Paris | France |
| UCB | BE0003739530 | Euronext Brussels | Belgium |
| UNIBAIL-RODAMCO-WE | FR0013326246 | Euronext Paris | France |
| UNILEVER | GB00B10RZP78 | Euronext Amsterdam | United Kingdom |
| UMG | NL0015000IY2 | Euronext Amsterdam | Netherlands |
| VEOLIA ENVIRON. | FR0000124141 | Euronext Paris | France |
| WDP | BE0974349814 | Euronext Brussels | Belgium |
| WOLTERS KLUWER | NL0000395903 | Euronext Amsterdam | Netherlands |
| 3I GROUP PLC | GB00B1YW4409 | London Stock Exchange | United Kingdom |
| AAK AB | SE0011337708 | Stockholm Stock Exchange | Sweden |
| AB SAGAX CLASS B | SE0005127818 | Stockholm Stock Exchange | Sweden |
| ABB LTD | CH0012221716 | Swiss Exchange | Switzerland |
| ACCIONA | ES0125220311 | Bolsa de Madrid | Spain |
| ADDTECH AB CLASS B | SE0014781795 | Stockholm Stock Exchange | Sweden |
| ADECCO GROUP AG | CH0012138605 | Swiss Exchange | Switzerland |
| ADIDAS AG | DE000A1EWWW0 | Deutsche Börse Xetra | Germany |
| ADMIRAL GROUP PLC | GB00B02J6398 | London Stock Exchange | United Kingdom |
| AENA SME | ES0105046017 | Bolsa de Madrid | Spain |
| ALFA LAVAL | SE0000695876 | Stockholm Stock Exchange | Sweden |
| ALK-ABELLO AS B | DK0061802139 | Copenhagen Stock Exchange | Denmark |
| AMADEUS IT GROUP | ES0109067019 | Bolsa de Madrid | Spain |
| ANDRITZ AG | AT0000730007 | Wiener Boerse | Austria |
| AP MOELLER - MAERSK | DK0010244508 | Copenhagen Stock Exchange | Denmark |
| ASSA ABLOY AB-B | SE0007100581 | Stockholm Stock Exchange | Sweden |
| ASTRAZENECA | GB0009895292 | London Stock Exchange | United Kingdom |
| ATLAS COPCO A | SE0017486889 | Stockholm Stock Exchange | Sweden |
| AUMOVIO | DE000AUM0V10 | Deutsche Börse Xetra | Germany |
| AUTO TRADER GROUP | GB00BVYVFW23 | London Stock Exchange | United Kingdom |
| AVANZA BANK HLDNG AB | SE0012454072 | Stockholm Stock Exchange | Sweden |
| AVIVA | GB00BPQY8M80 | London Stock Exchange | United Kingdom |
| BABCOCK INTL GROUP | GB0009697037 | London Stock Exchange | United Kingdom |
| BAE SYSTEMS PLC | GB0002634946 | London Stock Exchange | United Kingdom |
| BALFOUR BEATTY PLC | GB0000961622 | London Stock Exchange | United Kingdom |
| BARRATT REDROW PLC | GB0000811801 | London Stock Exchange | United Kingdom |
| BARRY CALLEBAUT AG | CH0009002962 | Swiss Exchange | Switzerland |
| BECHTLE AG | DE0005158703 | Deutsche Börse Xetra | Germany |
| BEIERSDORF AG | DE0005200000 | Deutsche Börse Xetra | Germany |
| BEIJER REF AB - B | SE0015949748 | Stockholm Stock Exchange | Sweden |
| BELIMO HOLDING AG | CH1101098163 | Swiss Exchange | Switzerland |
| BELLWAY P.L.C. | GB0000904986 | London Stock Exchange | United Kingdom |
| BERKELEY GROUP HLD | GB00BP0RGD03 | London Stock Exchange | United Kingdom |
| BILFINGER SE | DE0005909006 | Deutsche Börse Xetra | Germany |
| BMW | DE0005190003 | Deutsche Börse Xetra | Germany |
| BOLIDEN AB | SE0020050417 | Stockholm Stock Exchange | Sweden |
| BRENNTAG SE | DE000A1DAHH0 | Deutsche Börse Xetra | Germany |
| BRITISH LAND | GB0001367019 | London Stock Exchange | United Kingdom |
| BT GROUP PLC | GB0030913577 | London Stock Exchange | United Kingdom |
| BUNZL | GB00B0744B38 | London Stock Exchange | United Kingdom |
| BURBERRY GROUP | GB0031743007 | London Stock Exchange | United Kingdom |
| CASTELLUM AB | SE0000379190 | Stockholm Stock Exchange | Sweden |
| CELLNEX TELECOM | ES0105066007 | Bolsa de Madrid | Spain |
| CIE FIN RICHEMONT | CH0210483332 | Swiss Exchange | Switzerland |
| COCA-COLA HBC AG-CDI | CH0198251305 | London Stock Exchange | United Kingdom |
| COLOPLAST | DK0060448595 | Copenhagen Stock Exchange | Denmark |
| COMMERZBANK AG | DE000CBK1001 | Deutsche Börse Xetra | Germany |
| COMPASS GROUP PLC | GB00BD6K4575 | London Stock Exchange | United Kingdom |
| CONTINENTAL AG | DE0005439004 | Deutsche Börse Xetra | Germany |
| CONVATEC GROUP PLC | GB00BD3VFW73 | London Stock Exchange | United Kingdom |
| CRANSWICK PLC | GB0002318888 | London Stock Exchange | United Kingdom |
| CRODA INTERNATIONAL | GB00BJFFLV09 | London Stock Exchange | United Kingdom |
| DELIVERY HERO SE | DE000A2E4K43 | Deutsche Börse Xetra | Germany |
| DEUTSCHE BOERSE AG | DE0005810055 | Deutsche Börse Xetra | Germany |
| DEUTSCHE POST | DE0005552004 | Deutsche Börse Xetra | Germany |
| DEUTSCHE TELEKOM AG | DE0005557508 | Deutsche Börse Xetra | Germany |
| DIAGEO | GB0002374006 | London Stock Exchange | United Kingdom |
| DIPLOMA PLC | GB0001826634 | London Stock Exchange | United Kingdom |
| DSV A/S | DK0060079531 | Copenhagen Stock Exchange | Denmark |
| E.ON SE | DE000ENAG999 | Deutsche Börse Xetra | Germany |
| ELISA OYJ | FI0009007884 | Helsinki Stock Exchange. | Finland |
| EPIROC AB | SE0015658109 | Stockholm Stock Exchange | Sweden |
| EQT AB | SE0012853455 | Stockholm Stock Exchange | Sweden |
| ERICSSON B | SE0000108656 | Stockholm Stock Exchange | Sweden |
| ESSITY CLASS B | SE0009922164 | Stockholm Stock Exchange | Sweden |
| EXPERIAN | GB00B19NLV48 | London Stock Exchange | United Kingdom |
| FASTIGHETS AB BALDER | SE0017832488 | Stockholm Stock Exchange | Sweden |
| FERROVIAL | NL0015001FS8 | Bolsa de Madrid | Spain |
| FORTUM OYJ | FI0009007132 | Helsinki Stock Exchange. | Finland |
| GEA GROUP AG | DE0006602006 | Deutsche Börse Xetra | Germany |
| GEORG FISCHER | CH1169151003 | Swiss Exchange | Switzerland |
| GETINGE B | SE0000202624 | Stockholm Stock Exchange | Sweden |
| GIVAUDAN SA | CH0010645932 | Swiss Exchange | Switzerland |
| GRIFOLS SA | ES0171996087 | Bolsa de Madrid | Spain |
| GSK PLC | GB00BN7SWP63 | London Stock Exchange | United Kingdom |
| HALEON | GB00BMX86B70 | London Stock Exchange | United Kingdom |
| HEIDELBERG MAT | DE0006047004 | Deutsche Börse Xetra | Germany |
| HENKEL AG & CO PREF | DE0006048432 | Deutsche Börse Xetra | Germany |
| HENNES & MAURITZ AB | SE0000106270 | Stockholm Stock Exchange | Sweden |
| HEXAGON AB-B | SE0015961909 | Stockholm Stock Exchange | Sweden |
| HOLCIM LTD | CH0012214059 | Swiss Exchange | Switzerland |
| HOWDEN JOINERY GROUP | GB0005576813 | London Stock Exchange | United Kingdom |
| IBERDROLA | ES0144580Y14 | Bolsa de Madrid | Spain |
| ICG PLC | GB00BYT1DJ19 | London Stock Exchange | United Kingdom |
| IMI PLC | GB00BGLP8L22 | London Stock Exchange | United Kingdom |
| INDITEX | ES0148396007 | Bolsa de Madrid | Spain |
| INDUTRADE AB | SE0001515552 | Stockholm Stock Exchange | Sweden |
| INFINEON TECHNOLOGIE | DE0006231004 | Deutsche Börse Xetra | Germany |
| INFORMA | GB00BMJ6DW54 | London Stock Exchange | United Kingdom |
| INTERCONTINENTAL HTL | GB00BHJYC057 | London Stock Exchange | United Kingdom |
| INTERTEK GROUP | GB0031638363 | London Stock Exchange | United Kingdom |
| ISS A/S | DK0060542181 | Copenhagen Stock Exchange | Denmark |
| ITV | GB0033986497 | London Stock Exchange | United Kingdom |
| J SAINSBURY PLC | GB00B019KW72 | London Stock Exchange | United Kingdom |
| JOHNSON MATTHEY PLC | GB00BZ4BQC70 | London Stock Exchange | United Kingdom |
| JULIUS BAER GRUPPE | CH0102484968 | Swiss Exchange | Switzerland |
| KESKO B | FI0009000202 | Helsinki Stock Exchange. | Finland |
| KINGFISHER | GB0033195214 | London Stock Exchange | United Kingdom |
| KION GROUP AG | DE000KGX8881 | Deutsche Börse Xetra | Germany |
| KNORR-BREMSE AG | DE000KBX1006 | Deutsche Börse Xetra | Germany |
| KONE OYJ | FI0009013403 | Helsinki Stock Exchange. | Finland |
| KONECRANES ABP | FI0009005870 | Helsinki Stock Exchange. | Finland |
| LAND SECURITIES | GB00BYW0PQ60 | London Stock Exchange | United Kingdom |
| LEG IMMOBILIEN SE | DE000LEG1110 | Deutsche Börse Xetra | Germany |
| LEGAL AND GENERAL | GB0005603997 | London Stock Exchange | United Kingdom |
| LIFCO AB CLASS B | SE0015949201 | Stockholm Stock Exchange | Sweden |
| LINDT & SPRUENGLI PT | CH0010570767 | Swiss Exchange | Switzerland |
| LOGITECH INTL SA | CH0025751329 | Swiss Exchange | Switzerland |
| LONDON STOCK EXCHANG | GB00B0SWJX34 | London Stock Exchange | United Kingdom |
| LONZA GROUP AG | CH0013841017 | Swiss Exchange | Switzerland |
| MARKS AND SPENCER | GB0031274896 | London Stock Exchange | United Kingdom |
| MERCEDES-BENZ GROUP | DE0007100000 | Deutsche Börse Xetra | Germany |
| MERCK KGA | DE0006599905 | Deutsche Börse Xetra | Germany |
| MERLIN PROPERTIES | ES0105025003 | Bolsa de Madrid | Spain |
| MONDI PLC | GB00BMWC6P49 | London Stock Exchange | United Kingdom |
| NATIONAL GRID | GB00BDR05C01 | London Stock Exchange | United Kingdom |
| NATWEST GROUP | GB00BM8PJY71 | London Stock Exchange | United Kingdom |
| NESTLE SA | CH0038863350 | Swiss Exchange | Switzerland |
| NEXT | GB0032089863 | London Stock Exchange | United Kingdom |
| NKT A/S | DK0010287663 | Copenhagen Stock Exchange | Denmark |
| NOKIA | FI0009000681 | Helsinki Stock Exchange. | Finland |
| NOVARTIS | CH0012005267 | Swiss Exchange | Switzerland |
| NOVO NORDISK A/S | DK0062498333 | Copenhagen Stock Exchange | Denmark |
| NOVONESIS | DK0060336014 | Copenhagen Stock Exchange | Denmark |
| ORION OYJ CLASS B | FI0009014377 | Helsinki Stock Exchange. | Finland |
| ORSTED | DK0060094928 | Copenhagen Stock Exchange | Denmark |
| ORSTED CASH | DK006009CASH | Copenhagen Stock Exchange | Denmark |
| ORSTED RIGHTS | DK0064307839 | Copenhagen Stock Exchange | Denmark |
| PANDORA A/S | DK0060252690 | Copenhagen Stock Exchange | Denmark |
| PEARSON | GB0006776081 | London Stock Exchange | United Kingdom |
| PERSIMMON | GB0006825383 | London Stock Exchange | United Kingdom |
| QIAGEN NV | NL0015002CX3 | Deutsche Börse Xetra | Germany |
| RECKITT BENCKISER GR | GB00B24CGK77 | London Stock Exchange | United Kingdom |
| REDEIA CORP | ES0173093024 | Bolsa de Madrid | Spain |
| RIGHTMOVE PLC | GB00BGDT3G23 | London Stock Exchange | United Kingdom |
| ROCHE HOLDING AG | CH0012032048 | Swiss Exchange | Switzerland |
| ROTORK PLC | GB00BVFNZH21 | London Stock Exchange | United Kingdom |
| RS GROUP | GB0003096442 | London Stock Exchange | United Kingdom |
| SAAB AB B | SE0021921269 | Stockholm Stock Exchange | Sweden |
| SAGE GROUP PLC/THE | GB00B8C3BL03 | London Stock Exchange | United Kingdom |
| SAMPO OYJ | FI4000552500 | Helsinki Stock Exchange. | Finland |
| SANDVIK | SE0000667891 | Stockholm Stock Exchange | Sweden |
| SAP | DE0007164600 | Deutsche Börse Xetra | Germany |
| SCHAEFFLER | DE000SHA0100 | Deutsche Börse Xetra | Germany |
| SCHINDLER HLDG AG | CH0024638196 | Swiss Exchange | Switzerland |
| SCHRODERS PLC | GB00BP9LHF23 | London Stock Exchange | United Kingdom |
| SCOUT24 SE | DE000A12DM80 | Deutsche Börse Xetra | Germany |
| SECURITAS AB | SE0000163594 | Stockholm Stock Exchange | Sweden |
| SEGRO | GB00B5ZN1N88 | London Stock Exchange | United Kingdom |
| SEVERN TRENT | GB00B1FH8J72 | London Stock Exchange | United Kingdom |
| SGS | CH1256740924 | Swiss Exchange | Switzerland |
| SIEGFRIED HOLDING AG | CH1429326825 | Swiss Exchange | Switzerland |
| SIEMENS AG | DE0007236101 | Deutsche Börse Xetra | Germany |
| SIEMENS ENERGY AG | DE000ENER6Y0 | Deutsche Börse Xetra | Germany |
| SIEMENS HEALTHINEERS | DE000SHL1006 | Deutsche Börse Xetra | Germany |
| SIG GROUP AG | CH0435377954 | Swiss Exchange | Switzerland |
| SIKA AG | CH0418792922 | Swiss Exchange | Switzerland |
| SKANSKA AB | SE0000113250 | Stockholm Stock Exchange | Sweden |
| SKF | SE0000108227 | Stockholm Stock Exchange | Sweden |
| SMITHS GROUP PLC | GB00B1WY2338 | London Stock Exchange | United Kingdom |
| SONOVA HOLDING AG | CH0012549785 | Swiss Exchange | Switzerland |
| SPECTRIS PLC | GB0003308607 | London Stock Exchange | United Kingdom |
| SPIRAX GROUP | GB00BWFGQN14 | London Stock Exchange | United Kingdom |
| SSAB AB CLASS B | SE0000120669 | Stockholm Stock Exchange | Sweden |
| SSE PLC | GB0007908733 | London Stock Exchange | United Kingdom |
| STORA ENSO OYJ | FI0009005961 | Helsinki Stock Exchange. | Finland |
| STRAUMANN HOLDING AG | CH1175448666 | Swiss Exchange | Switzerland |
| SUNRISE COMMUNIC. AG | CH1386220409 | Swiss Exchange | Switzerland |
| SWECO AB CLASS B | SE0014960373 | Stockholm Stock Exchange | Sweden |
| SWISSCOM AG | CH0008742519 | Swiss Exchange | Switzerland |
| SYMRISE AG | DE000SYM9999 | Deutsche Börse Xetra | Germany |
| TAYLOR WIMPEY PLC | GB0008782301 | London Stock Exchange | United Kingdom |
| TELE2 AB CLASS B | SE0005190238 | Stockholm Stock Exchange | Sweden |
| TELEFONICA | ES0178430E18 | Bolsa de Madrid | Spain |
| TELIA COMPANY | SE0000667925 | Stockholm Stock Exchange | Sweden |
| TEMENOS AG | CH0012453913 | Swiss Exchange | Switzerland |
| TESCO | GB00BLGZ9862 | London Stock Exchange | United Kingdom |
| THYSSENKRUPP AG | DE0007500001 | Deutsche Börse Xetra | Germany |
| TRELLEBORG AB | SE0000114837 | Stockholm Stock Exchange | Sweden |
| UNITE GROUP | GB0006928617 | London Stock Exchange | United Kingdom |
| UNTD UTILITIES GRP | GB00B39J2M42 | London Stock Exchange | United Kingdom |
| UPM-KYMMENE OYJ | FI0009005987 | Helsinki Stock Exchange. | Finland |
| VALMET | FI4000074984 | Helsinki Stock Exchange. | Finland |
| VESTAS WIND SYSTEMS | DK0061539921 | Copenhagen Stock Exchange | Denmark |
| VODAFONE GROUP | GB00BH4HKS39 | London Stock Exchange | United Kingdom |
| VOLKSWAGEN PREF | DE0007664039 | Deutsche Börse Xetra | Germany |
| VOLVO AB | SE0000115446 | Stockholm Stock Exchange | Sweden |
| VONOVIA SE | DE000A1ML7J1 | Deutsche Börse Xetra | Germany |
| WHITBREAD | GB00B1KJJ408 | London Stock Exchange | United Kingdom |
| WPP | JE00B8KF9B49 | London Stock Exchange | United Kingdom |
| ZALANDO SE | DE000ZAL1111 | Deutsche Börse Xetra | Germany |