Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Candriam Factors Sustainable Corporate Euro Bond Index (DE000SLA3C16) was reviewed on Friday, 14 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMPHENOL TECH HLDS GMBH | 2 | 08 Oct 2028 |
| ASML HOLDING NV | 1.625 | 28 May 2027 |
| BAXTER INTERNATIONAL INC | 0.4 | 15 May 2024 |
| BAXTER INTERNATIONAL INC | 1.3 | 15 May 2029 |
| VERIZON | 1.25 | 08 Apr 2030 |
| VERIZON | 0.875 | 08 Apr 2027 |
| BRITISH TELECOMMUNICATIO | 1.75 | 10 Mar 2026 |
| BRITISH TELECOMMUNICATIO | 1.5 | 23 Jun 2027 |
| BRITISH TELECOMMUNICATIO | 1 | 21 Nov 2024 |
| BRITISH TELECOMMUNICATIO | 2.125 | 26 Sep 2028 |
| COLGATE-PALMOLIVE CO | 0.5 | 06 Mar 2026 |
| COLGATE-PALMOLIVE CO | 1.375 | 06 Mar 2034 |
| FORD MOTOR CREDIT CO LLC | 3.021 | 06 Mar 2024 |
| GE CAPITAL EUROPEAN F | 0.8 | 21 Jan 2022 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15 Mar 2023 |
| GENERAL ELEC CAP CORP | 4.125 | 19 Sep 2035 |
| MARSH & MCLENNAN COS INC | 1.979 | 21 Mar 2030 |
| MARSH & MCLENNAN COS INC | 1.349 | 21 Sep 2026 |
| MCDONALD’S CORP | 1.5 | 28 Nov 2029 |
| WELLS FARGO | 0.5 | 26 Apr 2024 |
| PEPSICO INC | 0.75 | 18 Mar 2027 |
| PEPSICO INC | 1.125 | 18 Mar 2031 |
| KONINKLIJKE PHILIPS NV | 0.5 | 22 May 2026 |
| PVH CORP | 3.125 | 15 Dec 2027 |
| FRESENIUS FIN IRELAND PL | 2.125 | 01 Feb 2027 |
| FRESENIUS FIN IRELAND PL | 1.5 | 30 Jan 2024 |
| FRESENIUS FIN IRELAND PL | 0.875 | 31 Jan 2022 |
| FRESENIUS SE & CO KGAA | 2.875 | 15 Feb 2029 |
| FRESENIUS SE & CO KGAA | 1.875 | 15 Feb 2025 |
| FRESENIUS FIN IRELAND PL | 3 | 30 Jan 2032 |
| ORANGE SA | 5 | 31 Dec 2049 |
| ORANGE SA | 5.25 | 31 Dec 2049 |
| DIAGEO FINANCE | 0.125 | 12 Oct 2023 |
| DIAGEO FINANCE PLC | 1.5 | 22 Oct 2027 |
| TD | 0.375 | 25 Apr 2024 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| DEUTSCHE BANK AG | 1.25 | 08 Sep 2021 |
| DEUTSCHE BANK AG | 1.5 | 20 Jan 2022 |
| DEUTSCHE BANK AG | 1.625 | 12 Feb 2021 |
| DEUTSCHE BANK AG | 2.375 | 11 Jan 2023 |
| DEUTSCHE BANK AG | 0.375 | 18 Jan 2021 |
| DEUTSCHE BANK AG | 1.875 | 14 Feb 2022 |
| MERCK KGAA | 3.375 | 12 Dec 2074 |
| ING GROEP NV | 2.5 | 15 Nov 2030 |
| ING GROEP NV | 2 | 20 Sep 2028 |
| ING BANK NL | 0 | 08 Apr 2022 |
| CANADIAN IMPERIAL BANK | 0.375 | 03 May 2024 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| DAIMLER INTL FINANCE BV | 0.625 | 27 Feb 2023 |
| DAIMLER INTL FINANCE BV | 1.375 | 26 Jun 2026 |
| CITIGROUP | 1.25 | 10 Apr 2029 |
| BNP PARIBAS | 1.375 | 28 May 2029 |
| NORSK HYDRO | 1.125 | 11 Apr 2025 |
| CARREFOUR | 1.75 | 04 May 2026 |
| CAPGEMINI SE | 1.75 | 18 Apr 2028 |
| HSBC FRANCE | 0.25 | 17 May 2024 |
| BERTELSMANN SE & CO | 3.5 | 23 Apr 2075 |
| BERTELSMANN SE & CO KGAA | 1.125 | 27 Apr 2026 |
| VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
| VODAFONE GROUP PLC | 1.6 | 29 Jul 2031 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| TOTAL | 1.75 | 31 Dec 2049 |
| LVMH MOET HENNESSY VUITT | 0.125 | 28 Feb 2023 |
| METLIFE GBL FDG | 0.375 | 09 Apr 2024 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 28 Feb 2024 |
| EQUINIX INC | 2.875 | 01 Feb 2026 |
| EQUINIX INC | 2.875 | 01 Oct 2025 |
| EQUINIX INC | 2.875 | 15 Mar 2024 |
| KONINKLIJKE DSM NV | 0.75 | 28 Sep 2026 |
| ROYAL BK SCOTLND GRP PLC | 1.75 | 02 Mar 2026 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 22 Mar 2023 |
| BANK OF NOVA SCOTIA | 0.5 | 30 Apr 2024 |
| OMV AG | 6.25 | 31 Dec 2049 |
| OMV AG | 5.25 | 31 Dec 2049 |
| OMV AG | 2.875 | 31 Dec 2049 |
| PERNOD RICARD SA | 2.125 | 27 Sep 2024 |
| PERNOD RICARD SA | 1.5 | 18 May 2026 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| AMERICAN HONDA FINANCE | 0.35 | 26 Aug 2022 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| TOYOTA FINANCE | 0 | 09 Apr 2021 |
| TOYOTA FINANCE | 0.25 | 09 Apr 2024 |
| SANOFI | 0 | 21 Mar 2022 |
| LANXESS FINANCE BV | 2.625 | 21 Nov 2022 |
| EATON CAPITAL UNLIMITED | 0.697 | 14 May 2025 |
| EATON CAPITAL UNLIMITED | 0.021 | 14 May 2021 |
| NN GROUP NV | 4.5 | 31 Dec 2049 |
| NN GROUP NV | 4.625 | 08 Apr 2044 |
| NN GROUP NV | 4.625 | 13 Jan 2048 |
| DELTA LLOYD NV | 4.375 | 31 Dec 2049 |
| NN GROUP NV | 1.625 | 01 Jun 2027 |
| UBS GROUP FUNDING SWITZE | 1.25 | 17 Apr 2025 |
| UBS GROUP FUNDING | 1.5 | 30 Nov 2024 |
| UBS GROUP FUNDING | 1.25 | 01 Sep 2026 |
| UNILEVER NV | 1.625 | 12 Feb 2033 |
| UNILEVER NV | 1.125 | 29 Apr 2028 |
| REPSOL INTL FINANCE | 4.5 | 25 Mar 2075 |
| ENI SPA | 3.625 | 29 Jan 2029 |
| ENI SPA | 0.75 | 17 May 2022 |
| GLAXOSMITHKLINE CAPITAL | 1.75 | 21 May 2030 |
| GLAXOSMITHKLINE CAPITAL | 1.375 | 12 Sep 2029 |
| SOCIETE GENERALE | 1.25 | 15 Feb 2024 |
| SOCIETE GENERALE | 0 | 27 May 2022 |
| SOCIETE GENERALE | 2.125 | 27 Sep 2028 |
| SOCIETE GENERALE | 1.125 | 23 Jan 2025 |
| COMMERZBANK AG | 4 | 23 Mar 2026 |
| COMMERZBANK AG | 4 | 30 Mar 2027 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28 Feb 2024 |
| DANSKE BANK A/S | 1.375 | 24 May 2022 |
| DANICA PENSION | 4.375 | 29 Sep 2045 |
| CNP ASSURANCES | 4.5 | 10 Jun 2047 |
| CNP ASSURANCES | 2.75 | 05 Feb 2029 |
| SES SA | 1.625 | 22 Mar 2026 |
| RCI BANQUE | 0.75 | 10 Apr 2023 |
| RCI BANQUE SA | 2 | 11 Jul 2024 |
| RCI BANQUE SA | 1.625 | 26 May 2026 |
| RENAULT SA | 1 | 28 Nov 2025 |
| RENAULT SA | 1 | 08 Mar 2023 |
| BMW FINANCE NV | 0.625 | 06 Oct 2023 |
| CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
| LINDE FINANCE BV | 1 | 20 Apr 2028 |
| FORTUM OYJ | 0.875 | 27 Feb 2023 |
| FORTUM OYJ | 2.125 | 27 Feb 2029 |
| FORTUM OYJ | 1.625 | 27 Feb 2026 |
| VALEO SA | 3.25 | 22 Jan 2024 |
| VALEO SA | 1.5 | 18 Jun 2025 |
| VALEO SA | 0.375 | 12 Sep 2022 |
| VALEO SA | 1.625 | 18 Mar 2026 |
| VALEO SA | 0.625 | 11 Jan 2023 |
| TAKEDA PHARMACEUTICAL | 3 | 21 Nov 2030 |
| SNAM SPA | 1.375 | 25 Oct 2027 |
| SNAM SPA | 1.25 | 28 Aug 2025 |
| LONDON STOCK EXCHANGE PL | 1.75 | 19 Sep 2029 |
| IMERYS SA | 1.5 | 15 Jan 2027 |
| KLEPIERRE | 1.625 | 13 Dec 2032 |
| DS SMITH PLC | 1.375 | 26 Jul 2024 |
| APT PIPELINES LTD | 2 | 22 Mar 2027 |
| DNB BNK | 0.25 | 09 Apr 2024 |
| VONOVIA FINANCE BV | 1.8 | 29 Jun 2025 |
| DONG ENERGY A/S | 6.25 | 26 Jun 3013 |
| TERNA SPA | 1 | 11 Oct 2028 |
| APRR SA | 1.25 | 18 Jan 2028 |
| SUEZ | 2.875 | 31 Dec 2049 |
| HERA SPA | 5.2 | 29 Jan 2028 |
| TENNET HOLDING BV | 2.995 | 31 Dec 2049 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 10 Apr 2024 |
| NASDAQ | 1.75 | 28 Mar 2029 |
| SANTAN CONSUMER FINANCE | 1 | 27 Feb 2024 |
| ICADE | 1.75 | 10 Jun 2026 |
| ICADE | 1.625 | 28 Feb 2028 |
| ICADE | 1.5 | 13 Sep 2027 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
| HBOS PLC | 4.5 | 18 Mar 2030 |
| CREDIT MUTUEL ARKEA | 3.375 | 11 Mar 2031 |
| BPCE SA | 1 | 15 Jul 2024 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| ABN AMRO BANK NV | 0.875 | 15 Jan 2024 |
| ABN AMRO BANK NV | 2.875 | 18 Jan 2028 |
| COCA-COLA HBC FINANCE BV | 1 | 14 May 2027 |
| VIER GAS TRANSPORT GMBH | 3.125 | 10 Jul 2023 |
| VIER GAS TRANSPORT GMBH | 2.875 | 12 Jun 2025 |
| VIER GAS TRANSPORT GMBH | 1.5 | 25 Sep 2028 |
| MEDTRONIC GLOBAL HLDINGS | 1.125 | 07 Mar 2027 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 07 Mar 2023 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 07 Mar 2021 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 07 Mar 2031 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 26 May 2028 |
| COCA-COLA ENTERPRISES | 1.875 | 18 Mar 2030 |
| ASR NEDERLAND NV | 5.125 | 29 Sep 2045 |
| ASR NEDERLAND NV | 5 | 31 Dec 2049 |
| RWE AG | 5.75 | 14 Feb 2033 |
| UNIBAIL-RODAMCO SE | 1.875 | 15 Jan 2031 |
| UNIBAIL-RODAMCO SE | 2.875 | 31 Dec 2049 |
| UNIBAIL-RODAMCO SE | 1.375 | 15 Apr 2030 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BOERSE AG | 1.625 | 08 Oct 2025 |
| DAIMLER AG | 0.25 | 11 May 2020 |
| BASF FINANCE EUROPE NV | 0 | 10 Nov 2020 |
| VONOVIA FINANCE BV | 1.625 | 15 Dec 2020 |
| SIEMENS FINANCIERINGS | 1.75 | 12 Mar 2021 |
| SIEMENS FINANCIERINGS | 2.875 | 10 Mar 2028 |
| DAIMLER AG | 1 | 15 Nov 2027 |
| DEUTSCHE BOERSE AG | 1.125 | 26 Mar 2028 |
| SAP SE | 0.25 | 10 Mar 2022 |
| COMMERZBANK AG | 7.75 | 16 Mar 2021 |
| COMMERZBANK AG | 4 | 16 Sep 2020 |
| COMMERZBANK AG | 0.5 | 06 Dec 2021 |
| ABERTIS INFRAESTRUCTURA | 3.75 | 20 Jun 2023 |
| ABERTIS INFRAESTRUCTURA | 2.5 | 27 Feb 2025 |
| VEOLIA ENVIRONNEMENT | 5.125 | 24 May 2022 |
| ASF | 5.625 | 04 Jul 2022 |
| ENGIE | 6.375 | 18 Jan 2021 |
| AIR LIQUIDE FINANCE | 3.889 | 09 Jun 2020 |
| VEOLIA ENVIRONNEMENT | 4.247 | 06 Jan 2021 |
| SCHNEIDER ELECTRIC SE | 3.625 | 20 Jul 2020 |
| KLEPIERRE | 4.75 | 14 Mar 2021 |
| SUEZ ENVIRONNEMENT CO | 4.078 | 17 May 2021 |
| BPCE SA | 4.5 | 10 Feb 2022 |
| AIR LIQUIDE FINANCE | 2.125 | 15 Oct 2021 |
| SANOFI | 1.875 | 04 Sep 2020 |
| SCHNEIDER ELECTRIC SE | 2.5 | 06 Sep 2021 |
| SANOFI | 2.5 | 14 Nov 2023 |
| PERNOD RICARD SA | 2 | 22 Jun 2020 |
| LA BANQUE POSTALE SA | 2.75 | 23 Apr 2026 |
| ENGIE | 1.375 | 19 May 2020 |
| ENGIE | 2.375 | 19 May 2026 |
| BPCE SA | 2.75 | 08 Jul 2026 |
| SANOFI | 1.125 | 10 Mar 2022 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03 Jun 2025 |
| GECINA SA | 2 | 17 Jun 2024 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08 Sep 2023 |
| SUEZ ENVIRONNEMENT C | 1.75 | 10 Sep 2025 |
| ACCOR SA | 2.375 | 17 Sep 2023 |
| SUEZ | 1.25 | 19 May 2028 |
| AIR LIQUIDE FINANCE | 0.125 | 13 Jun 2020 |
| AIR LIQUIDE FINANCE | 0.5 | 13 Jun 2022 |
| AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09 Sep 2024 |
| RCI BANQUE SA | 0.5 | 15 Sep 2023 |
| SANOFI | 0 | 13 Sep 2022 |
| VEOLIA ENVIRONNEMENT SA | 0.314 | 04 Oct 2023 |
| ENGIE SA | 1.5 | 27 Mar 2028 |
| VEOLIA ENVIRONNEMENT SA | 0.672 | 30 Mar 2022 |
| SUEZ | 1 | 03 Apr 2025 |
| LVMH MOET HENNESSY VUITT | 0 | 26 May 2020 |
| VEOLIA ENVIRONNEMENT SA | 0 | 23 Nov 2020 |
| ENGIE SA | 1.375 | 22 Jun 2028 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 14 Jan 2024 |
| ENEL SPA | 5.25 | 20 May 2024 |
| PROCTER & GAMBLE CO/THE | 4.875 | 11 May 2027 |
| COOPERATIEVE CENTRALE | 4.75 | 06 Jun 2022 |
| ENEL SPA | 5.625 | 21 Jun 2027 |
| RWE FINANCE BV | 6.5 | 10 Aug 2021 |
| ENEL FINANCE INTERNATIO | 5 | 14 Sep 2022 |
| CARREFOUR SA | 4 | 09 Apr 2020 |
| INTESA SANPAOLO SPA | 4.125 | 14 Apr 2020 |
| AXA SA | 5.25 | 16 Apr 2040 |
| NORDEA BANK AB | 4 | 29 Jun 2020 |
| ENI SPA | 4 | 29 Jun 2020 |
| DNB BANK ASA | 3.875 | 29 Jun 2020 |
| NATIONAL AUSTRALIA BAN | 4 | 13 Jul 2020 |
| COOPERATIEVE CENTRALE | 4.125 | 14 Jul 2025 |
| EUROGRID GMBH | 3.875 | 22 Oct 2020 |
| TELSTRA CORP LTD | 3.625 | 15 Mar 2021 |
| UNIBAIL-RODAMCO SE | 3.875 | 05 Nov 2020 |
| SOCIETE GENERALE SA | 4.75 | 02 Mar 2021 |
| TERNA RETE ELETTRICA NA | 4.75 | 15 Mar 2021 |
| RED ELECTRICA FINANCIA | 4.875 | 29 Apr 2020 |
| FORTUM OYJ | 4 | 24 May 2021 |
| DEUTSCHE BAHN FINANCE BV | 3.75 | 01 Jun 2021 |
| LINDE FINANCE BV | 3.875 | 01 Jun 2021 |
| TELSTRA CORP LTD | 3.75 | 16 May 2022 |
| COOPERATIEVE CENTRALE | 4 | 11 Jan 2022 |
| TELSTRA CORP LTD | 3.5 | 21 Sep 2022 |
| CIE DE ST-GOBAIN | 3.625 | 28 Mar 2022 |
| ABN AMRO BANK NV | 4.125 | 28 Mar 2022 |
| CIE DE ST-GOBAIN | 3.625 | 15 Jun 2021 |
| TELENOR ASA | 2.75 | 27 Jun 2022 |
| NORDEA BANK AB | 3.25 | 05 Jul 2022 |
| HEINEKEN NV | 2.125 | 04 Aug 2020 |
| HEINEKEN NV | 2.875 | 04 Aug 2025 |
| BERTELSMANN SE & CO KGAA | 2.625 | 02 Aug 2022 |
| LINDE AG | 1.75 | 17 Sep 2020 |
| DONG ENERGY A/S | 2.625 | 19 Sep 2022 |
| SNAM SPA | 5.25 | 19 Sep 2022 |
| CARLSBERG BREWERIES A/ | 2.625 | 15 Nov 2022 |
| MCDONALD’S CORP | 2.375 | 27 Nov 2024 |
| TELENOR ASA | 2.625 | 06 Dec 2024 |
| FRESENIUS FINANCE BV | 2.875 | 15 Jul 2020 |
| TELEFONICA EMISIONES SAU | 3.987 | 23 Jan 2023 |
| DEUTSCHE TELEKOM INTE | 2.125 | 18 Jan 2021 |
| IBERDROLA INTERNATIONAL | 3.5 | 01 Feb 2021 |
| TELSTRA CORP LTD | 2.5 | 15 Sep 2023 |
| HEINEKEN NV | 2 | 06 Apr 2021 |
| NESTLE FINANCE INTL LTD | 1.25 | 04 May 2020 |
| TELENOR ASA | 2.5 | 22 May 2025 |
| COOPERATIEVE CENTRALE | 2.375 | 22 May 2023 |
| REPSOL INTL FINANCE | 2.625 | 28 May 2020 |
| COCA-COLA HBC FINANCE | 2.375 | 18 Jun 2020 |
| CRH FINLAND SERVICES O | 2.75 | 15 Oct 2020 |
| NATIONAL AUSTRALIA BAN | 2 | 12 Nov 2020 |
| EDP FINANCE BV | 4.125 | 20 Jan 2021 |
| UNIBAIL-RODAMCO SE | 2.5 | 26 Feb 2024 |
| ENAGAS FINANCIACIONES | 2.5 | 11 Apr 2022 |
| TELEFONICA EMISIONES S | 2.242 | 27 May 2022 |
| COOPERATIEVE CENTRALE | 2.5 | 26 May 2026 |
| UNIBAIL-RODAMCO SE | 2.5 | 04 Jun 2026 |
| WELLS FARGO & CO | 2.125 | 04 Jun 2024 |
| VODAFONE GROUP PLC | 1 | 11 Sep 2020 |
| SOCIETE GENERALE SA | 2.5 | 16 Sep 2026 |
| EDP FINANCE BV | 2.625 | 18 Jan 2022 |
| VERIZON COMMUNICATIO | 1.625 | 01 Mar 2024 |
| ING BANK NV | 0.7 | 16 Apr 2020 |
| CREDIT AGRICOLE SA/LON | 0.875 | 19 Jan 2022 |
| ENEL FINANCE INTERNATI | 1.966 | 27 Jan 2025 |
| ENAGAS FINANCIACIONES | 1.25 | 06 Feb 2025 |
| TERNA RETE ELETTRICA N | 0.875 | 02 Feb 2022 |
| TOTAL SA | 2.25 | 31 Dec 2049 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 2025 |
| COCA-COLA CO/THE | 0.75 | 09 Mar 2023 |
| COCA-COLA CO/THE | 1.125 | 09 Mar 2027 |
| NN GROUP NV | 1 | 18 Mar 2022 |
| CREDIT SUISSE GROUP FU | 1.25 | 14 Apr 2022 |
| BERTELSMANN SE & CO | 3 | 23 Apr 2075 |
| FCE BANK PLC | 1.114 | 13 May 2020 |
| ADECCO INTERNATIONAL F | 1.5 | 22 Nov 2022 |
| MCDONALD’S CORP | 1.125 | 26 May 2022 |
| DANSKE BANK A/S | 0.75 | 04 May 2020 |
| TENNET HOLDING BV | 0.875 | 04 Jun 2021 |
| DEUTSCHE WOHNEN AG | 1.375 | 24 Jul 2020 |
| UBS AG/LONDON | 1.125 | 30 Jun 2020 |
| HEINEKEN NV | 1.25 | 10 Sep 2021 |
| CREDIT SUISSE AG LOND | 1.125 | 15 Sep 2020 |
| EUROGRID GMBH | 1.625 | 03 Nov 2023 |
| FEDEX CORP | 0.5 | 09 Apr 2020 |
| NORDEA BANK AB | 1 | 22 Feb 2023 |
| COOPERATIEVE RABOBANK UA | 1.25 | 23 Mar 2026 |
| EDP FINANCE BV | 2.375 | 23 Mar 2023 |
| BNP PARIBAS | 0.75 | 11 Nov 2022 |
| TELEFONICA EMISIONES SAU | 1.46 | 13 Apr 2026 |
| TELEFONICA EMISIONES SAU | 0.75 | 13 Apr 2022 |
| HEINEKEN NV | 1 | 04 May 2026 |
| MCDONALD’S CORP | 0.5 | 15 Jan 2021 |
| MCDONALD’S CORP | 1 | 15 Nov 2023 |
| ENAGAS FINANCIACIONES SA | 1.375 | 05 May 2028 |
| SOCIETE GENERALE | 0.75 | 26 May 2023 |
| ENEL FINANCE INTL NV | 1.375 | 01 Jun 2026 |
| EDP FINANCE BV | 1.125 | 12 Feb 2024 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08 Sep 2023 |
| MYLAN NV | 1.25 | 23 Nov 2020 |
| LANXESS AG | 0.25 | 07 Oct 2021 |
| TELEFONICA EMISIONES SAU | 0.318 | 17 Oct 2020 |
| SNAM SPA | 0 | 25 Oct 2020 |
| ENAGAS FINANCIACIONE | 0.75 | 27 Oct 2026 |
| LINDE FINANCE BV | 0.25 | 18 Jan 2022 |
| ENEL FINANCE INTL NV | 1 | 16 Sep 2024 |
| TELEFONICA EMISIONES S | 1.528 | 17 Jan 2025 |
| UNIBAIL-RODAMCO SE | 1.5 | 22 Feb 2028 |
| CIE DE SAINT-GOBAIN | 1 | 17 Mar 2025 |
| BMW FINANCE NV | 0.125 | 03 Jul 2020 |
| INNOGY FINANCE BV | 1 | 13 Apr 2025 |
| BERTELSMANN SE & CO KGAA | 0.25 | 26 May 2021 |
| TENNET HOLDING BV | 0.75 | 26 Jun 2025 |
| TELEFONICA EMISIONES SAU | 1.715 | 12 Jan 2028 |
| NATIONAL AUSTRALIA BANK | 0.625 | 18 Sep 2024 |
| DIAGEO FINANCE PLC | 0 | 17 Nov 2020 |
| MCDONALD’S CORP | 0.625 | 29 Jan 2024 |
| ENEL FINANCE INTL NV | 1.125 | 16 Sep 2026 |
| TELEFONICA EMISIONES SAU | 1.447 | 22 Jan 2027 |
| MACQUARIE GROUP LTD | 1.25 | 05 Mar 2025 |
| TOYOTA FINANCE AUSTRALIA | 0.5 | 06 Apr 2023 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01 Dec 2025 |
| INNOGY FINANCE BV | 0.75 | 30 Nov 2022 |
| ABN AMRO BANK NV | 0.5 | 17 Jul 2023 |
| TERNA SPA | 1 | 23 Jul 2023 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29 Aug 2023 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06 Sep 2023 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06 Sep 2030 |
| SIEMENS FINANCIERINGSMAT | 1 | 06 Sep 2027 |
| TELEFONICA EMISIONES SAU | 1.495 | 11 Sep 2025 |
| PROCTER & GAMBLE CO/THE | 1.2 | 30 Oct 2028 |
| TOYOTA MOTOR FINANCE BV | 0.25 | 10 Jan 2022 |
| BNZ INTL FUNDING/LONDON | 0.625 | 23 Apr 2022 |
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.