Markit iTraxx Europe Series 21 Provisional Membership List

Markit iTraxx Europe Series 21
Provisional Membership List
- Updated
12 March 2014
Markit iTraxx Europe Series 21
Contents
Markit iTraxx Europe Series 21 Provisional Membership List ................................................................................. 3
Markit iTraxx Europe Crossover Series 21 Provisional Membership List .............................................................. 6
Markit iTraxx Europe Series 21 Provisional vs. iTraxx Europe Series 20 ............................................................... 8
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2
Markit iTraxx Europe Series 21
Markit iTraxx Europe Series 21 Provisional Membership List
Sector
Markit Ticker
Markit Long Name
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
VLVY
AKZO
AAUK
AZN
ATSPA
BAPLC
BASFSE
BYIF
BMW
BOUY
STGOBN
Autos & Industrials
Autos & Industrials
Autos & Industrials
COMPFIAA
CONTI
DAMLR
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
EAD
GFCFP
GLCORE
HOLZSW
KDSM
LNX
LINDE
RNTKIL
ROLLS
SANFI
SIEM
SOLVAY
UNROSE
VLOF
VINCI
VW
ACCOR
ELTLX
ANBUS
BATSLN
CARR
GROUPE
CPGLN
DANONE
DIAG
EXPGRL-EXPFIN
AUCHAN
HENAGK
IMPTOB
KERIAA
KINGFI
Aktiebolaget Volvo
Akzo Nobel N.V.
Anglo American plc
ASTRAZENECA PLC
ATLANTIA S.P.A.
BAE SYSTEMS PLC
BASF SE
Bayer Aktiengesellschaft
Bayerische Motoren Werke Aktiengesellschaft
BOUYGUES
COMPAGNIE DE SAINT-GOBAIN
COMPAGNIE FINANCIERE DU GROUPE MICHELIN,
"Senard et Cie"
Continental Aktiengesellschaft
Daimler AG
European Aeronautic Defence and Space Company EADS
N.V.
GECINA
Glencore International AG
Holcim Ltd
Koninklijke DSM N.V.
LANXESS Aktiengesellschaft
Linde Aktiengesellschaft
RENTOKIL INITIAL PLC
ROLLS-ROYCE PLC
SANOFI
Siemens Aktiengesellschaft
Solvay
UNIBAIL-RODAMCO SE
VALEO
VINCI
VOLKSWAGEN AKTIENGESELLSCHAFT
ACCOR
Aktiebolaget Electrolux
Anheuser-Busch InBev
BRITISH AMERICAN TOBACCO p.l.c.
Carrefour
CASINO GUICHARD-PERRACHON
COMPASS GROUP PLC
DANONE
DIAGEO PLC
EXPERIAN FINANCE PLC
GROUPE AUCHAN
Henkel AG & Co. KGaA
IMPERIAL TOBACCO GROUP PLC
Kering
KINGFISHER PLC
Copyright © 2014, Markit Group Limited. All rights reserved. www.markit.com
3
Markit iTraxx Europe Series 21
Sector
Markit Ticker
Markit Long Name
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Financials
Financials
Financials
Financials
Financials
AHOLD
KONIPHI
MOET
MKS-M+SPlc
METFNL
NESTLE
NXT
PERNOD
SABLN
AYLL
SUEDZU
SCACAP
TATELN
TSCO
ULVR
BPLN
CENTRI
EONSE
EDF
BAD
ENEL
ENI
FORTUM
GASSM
GDFS
IBERDU
NGP
REPSSA
RDSPLC
RWE
STOL
TOTALN
UU
VATFAL
VEOLIA
AEGON
ALZSE
ASSGEN
AVLN
AXAF
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Financials
BBVSM
SANTNDR
BACR-Bank
BNP
CMZB
ACAFP
CSGAG
DB
Koninklijke Ahold N.V.
Koninklijke Philips N.V.
LVMH MOET HENNESSY LOUIS VUITTON
MARKS AND SPENCER p.l.c.
METRO AG
Nestle S.A.
NEXT PLC
PERNOD RICARD
SABMILLER PLC
SAFEWAY LIMITED
Suedzucker Aktiengesellschaft Mannheim/Ochsenfurt
Svenska Cellulosa Aktiebolaget SCA
TATE & LYLE PUBLIC LIMITED COMPANY
TESCO PLC
Unilever N.V.
BP P.L.C.
Centrica plc
E.ON SE
Electricite de France
EnBW Energie Baden-Wuerttemberg AG
ENEL S.P.A.
ENI S.P.A.
Fortum Oyj
GAS NATURAL SDG, S.A.
GDF SUEZ
Iberdrola, S.A.
NATIONAL GRID PLC
REPSOL, S.A.
ROYAL DUTCH SHELL PLC
RWE Aktiengesellschaft
STATOIL ASA
TOTAL SA
UNITED UTILITIES PLC
Vattenfall Aktiebolag
VEOLIA ENVIRONNEMENT
Aegon N.V.
Allianz SE
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI
AVIVA PLC
AXA
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD
ANONIMA
BANCO SANTANDER, S.A.
BARCLAYS BANK PLC
BNP PARIBAS
COMMERZBANK Aktiengesellschaft
CREDIT AGRICOLE SA
Credit Suisse Group Ltd
DEUTSCHE BANK AKTIENGESELLSCHAFT
Copyright © 2014, Markit Group Limited. All rights reserved. www.markit.com
4
Markit iTraxx Europe Series 21
Sector
Markit Ticker
Markit Long Name
Financials
Financials
Financials
Financials
Financials
HANNRUE
HSBC-HSBCBank
INTNED-BankNV
SANPAO
LLOYDBA
Financials
Financials
Financials
Financials
Financials
Financials
Financials
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
MUNRE
SOCGEN
STAN-Bank
SWREL
RBOS-RBOSplc
UBS
USPA
BERTSE
BSY
BRITEL-BritTel
DT
ITV
KPN
ORANAA
PSON
PUBFP
REEDLN
SESG
LMETEL
TELEFO
TKA
TELNOR
TLIASS
VIVNDI
VOD
WOLKLU
WPPGRP-2005
Hannover Rueck SE
HSBC BANK PLC
ING Bank N.V.
INTESA SANPAOLO SPA
LLOYDS BANK PLC
Muenchener Rueckversicherungs-Gesellschaft
Aktiengesellschaft in Muenchen
SOCIETE GENERALE
STANDARD CHARTERED BANK
Swiss Reinsurance Company Ltd
The Royal Bank of Scotland public limited company
UBS AG
UNICREDIT, SOCIETA PER AZIONI
Bertelsmann SE & Co. KGaA
BRITISH SKY BROADCASTING GROUP PLC
BRITISH TELECOMMUNICATIONS public limited company
Deutsche Telekom AG
ITV PLC
Koninklijke KPN N.V.
Orange
PEARSON plc
PUBLICIS GROUPE SA
REED ELSEVIER PLC
SES
Telefonaktiebolaget L M Ericsson
TELEFONICA, S.A.
Telekom Austria Aktiengesellschaft
TELENOR ASA
TeliaSonera Aktiebolag
Vivendi
VODAFONE GROUP PUBLIC LIMITED COMPANY
Wolters Kluwer N.V.
WPP 2005 LIMITED
Copyright © 2014, Markit Group Limited. All rights reserved. www.markit.com
5
Markit iTraxx Europe Series 21
Markit iTraxx Europe Crossover Series 21 Provisional Membership
List
Markit Ticker
Markit Long Name
ABNG
ALCLCT
ALSTOM
ALTICFI
ARMLL
ARDAPAC
ASTL
BSTSQ
BRISCON
BAB
CAWILD
CERVEGR
CIRINT
CNHIND
CONVHEA
DIXON
EDP
FIAT
FINMEC
GALPENE
HEI
ABENGOA, S.A.
Alcatel Lucent
ALSTOM
ALTICE FINCO S.A.
ArcelorMittal
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY
ASTALDI Societa per Azioni
Beni Stabili Societa per Azioni Societa di Investimento Immobiliare Quotata
BRISA - CONCESSAO RODOVIARIA, S.A.
BRITISH AIRWAYS plc
CABLE & WIRELESS LIMITED
CERVED GROUP S.P.A.
CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITE
CNH Industrial N.V.
ConvaTec Healthcare E S.A.
DIXONS RETAIL PLC
EDP - Energias de Portugal, S.A.
FIAT S.P.A.
FINMECCANICA S.P.A.
Galp Energia, SGPS, S.A.
HeidelbergCement AG
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE
ANONYME
HOCHTIEF Aktiengesellschaft
INEOS Group Holdings S.A.
JAGUAR LAND ROVER AUTOMOTIVE PLC
LADBROKES PLC
Lafarge
Louis Dreyfus Commodities B.V.
MELIA HOTELS INTERNATIONAL, S.A.
Metsa Board Corporation
NEW LOOK BONDCO I PLC
Nokia Oyj
NORSKE SKOGINDUSTRIER ASA
NXP B.V.
PEUGEOT SA
Play Finance 1 S.A.
Portugal Telecom International Finance B.V.
RALLYE
REXEL
Schaeffler Finance B.V.
SMURFIT KAPPA ACQUISITIONS
SOCIETE AIR FRANCE
Stena Aktiebolag
Stora Enso Oyj
Sunrise Communications Holdings S.A.
Techem GmbH
OTE
RWE-Hochtief
INEOGRO
JAGLAN
LADBRK
LAFCP
LOUISDR
MEHI
METSBOA
NELOOK
NOKIA
NSINO
NXP
PEUGOT
PLAYFI
PLTMPL-IntFin
GENP
PRTP-Rexel
SCHAFIN
MDPAC-SMFIT
AF-AirFrance
STENA
STORA
SUNRICO
TECHGH
Copyright © 2014, Markit Group Limited. All rights reserved. www.markit.com
6
Markit iTraxx Europe Series 21
Markit Ticker
Markit Long Name
TIIMN
TKAGR
TRIOHOL
PREUSS
TVNFI
UCB
UNILSUB
UNITKAB
LBTG-UPC
UPMKYM
VIRFIN
VOUGBID
WENL
WINDAQ
TELECOM ITALIA SPA
ThyssenKrupp AG
Trionista HoldCo GmbH
TUI AG
TVN Finance Corporation III AB (publ)
UCB S.A.
Unilabs SubHolding AB (publ)
Unitymedia KabelBW GmbH
UPC Holding B.V.
UPM-Kymmene Oyj
VIRGIN MEDIA FINANCE PLC
VOUGEOT BIDCO P.L.C.
WENDEL
Wind Acquisition Finance S.A.
Copyright © 2014, Markit Group Limited. All rights reserved. www.markit.com
7
Markit iTraxx Europe Series 21
Markit iTraxx Europe Series 21 Provisional vs. iTraxx Europe Series
20
Sector
Markit Ticker
Markit Long Name
IN/OUT
Europe - Autos & Industrials
Europe - Autos & Industrials
Europe - Autos & Industrials
Europe - Consumers
Europe - Financials
Europe - Autos & Industrials
Europe - Autos & Industrials
Europe - Autos & Industrials
Europe - Consumers
ADO
ALSTOM
DPW
DEXO
ZINCO
CONTI
GFCFP
UNROSE
SABLN
OUT
OUT
OUT
OUT
OUT
IN
IN
IN
IN
Europe - Financials
Crossover
Crossover
BBVSM
EILEAB
ISSAS-Global
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
ONOSM-ONOFin2
PNL
RENAUL
ABNG
ALSTOM
METSBOA
ALTICFI
ASTL
BSTSQ
Adecco S.A.
ALSTOM
Deutsche Post AG
SODEXO
Zurich Insurance Company Ltd
Continental Aktiengesellschaft
GECINA
UNIBAIL-RODAMCO SE
SABMILLER PLC
BANCO BILBAO VIZCAYA ARGENTARIA,
SOCIEDAD ANONIMA
Eileme 2 AB (publ)
ISS GLOBAL A/S
ONO FINANCE II PUBLIC LIMITED
COMPANY
PostNL N.V.
RENAULT
ABENGOA, S.A.
ALSTOM
Metsa Board Corporation
ALTICE FINCO S.A.
ASTALDI Societa per Azioni
Beni Stabili Societa per Azioni Societa di
Investimento Immobiliare Quotata
Galp Energia, SGPS, S.A.
HOCHTIEF Aktiengesellschaft
INEOS Group Holdings S.A.
Louis Dreyfus Commodities B.V.
Play Finance 1 S.A.
REXEL
TVN Finance Corporation III AB (publ)
UCB S.A.
VOUGEOT BIDCO P.L.C.
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
GALPENE
RWE-Hochtief
INEOGRO
LOUISDR
PLAYFI
PRTP-Rexel
TVNFI
UCB
VOUGBID
Copyright © 2014, Markit Group Limited. All rights reserved. www.markit.com
IN
OUT
OUT
OUT
OUT
OUT
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
8