Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 29th March 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, 8 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBOTT IRELAND FINANCING | 1.5 | 27 Sep 2026 |
| ABBOTT IRELAND FINANCING | 0.875 | 27 Sep 2023 |
| MCDONALD’S CORP | 0.625 | 29 Jan 2024 |
| MCDONALD’S CORP | 2.375 | 27 Nov 2024 |
| MERCK & CO INC | 1.875 | 15 Oct 2026 |
| MERCK & CO INC | 1.125 | 15 Oct 2021 |
| MERCK & CO INC | 1.375 | 02 Nov 2036 |
| MERCK & CO INC | 0.5 | 02 Nov 2024 |
| MERCK & CO INC | 2.5 | 15 Oct 2034 |
| NATIONAL AUSTRALIA BANK | 1.375 | 30 Aug 2028 |
| NATIONAL AUSTRALIA BANK | 1.25 | 18 May 2026 |
| BNZ INTL FUNDING/LONDON | 0.625 | 23 Apr 2022 |
| KONINKLIJKE PHILIPS NV | 1.375 | 02 May 2028 |
| STRYKER CORP | 2.125 | 30 Nov 2027 |
| STRYKER CORP | 2.625 | 30 Nov 2030 |
| STRYKER CORP | 1.125 | 30 Nov 2023 |
| ASTRAZENECA PLC | 1.25 | 12 May 2028 |
| SIMON INTL FINANCE SCA | 1.375 | 18 Nov 2022 |
| SIMON PROPERTY GROUP | 2.375 | 02 Oct 2020 |
| SIMON INTL FINANCE SCA | 1.25 | 13 May 2025 |
| ING GROEP NV | 1 | 20 Sep 2023 |
| FEDEX CORP | 0.7 | 13 May 2022 |
| CREDIT SUISSE GROUP FU | 1.25 | 14 Apr 2022 |
| RELX FINANCE BV | 1 | 22 Mar 2024 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 14 Jan 2024 |
| VEOLIA ENVIRONNEMENT SA | 0.314 | 04 Oct 2023 |
| CITIGROUP INC | 0.5 | 29 Jan 2022 |
| BNP PARIBAS | 2.125 | 23 Jan 2027 |
| CAP GEMINI SA | 2.5 | 01 Jul 2023 |
| CAPGEMINI SE | 1 | 18 Oct 2024 |
| CAPGEMINI SA | 0.5 | 09 Nov 2021 |
| HSBC HOLDINGS PLC | 1.5 | 04 Dec 2024 |
| BERTELSMANN SE & CO | 3 | 23 Apr 2075 |
| CIE DE SAINT-GOBAIN | 1 | 17 Mar 2025 |
| BASF SE | 1.5 | 22 May 2030 |
| BASF FINANCE EUROPE N | 0.75 | 10 Nov 2026 |
| BASF SE | 0.875 | 06 Oct 2031 |
| ROYAL BK OF SCOTLAND PLC | 0.625 | 02 Mar 2022 |
| ROYAL BK SCOTLND GRP PLC | 2 | 08 Mar 2023 |
| ROYAL BK SCOTLND GRP PLC | 2 | 04 Mar 2025 |
| NATWEST MARKETS PLC | 1.125 | 14 Jun 2023 |
| ENEL FINANCE INTERNATI | 1.966 | 27 Jan 2025 |
| ENEL FINANCE INTL NV | 1.375 | 01 Jun 2026 |
| ENEL FINANCE INTL NV | 1.125 | 16 Sep 2026 |
| ALLIANZ FINANCE II B.V. | 1.5 | 15 Jan 2030 |
| ALLIANZ FINANCE II B.V. | 0.875 | 15 Jan 2026 |
| WP CAREY INC | 2 | 20 Jan 2023 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29 Aug 2023 |
| HEINEKEN NV | 1 | 04 May 2026 |
| HEINEKEN NV | 2.875 | 04 Aug 2025 |
| STANDARD CHARTERED PLC | 0.75 | 03 Oct 2023 |
| STANDARD CHARTERED PLC | 1.625 | 03 Oct 2027 |
| STANDARD CHARTERED PL | 3.125 | 19 Nov 2024 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 26 Sep 2023 |
| TOYOTA MOTOR FINANCE BV | 0.25 | 10 Jan 2022 |
| CASTELLUM AB | 2.125 | 20 Nov 2023 |
| SANOFI | 0 | 13 Sep 2022 |
| MPT OPER PARTNERSP/FINL | 3.325 | 24 Mar 2025 |
| MPT OPER PARTNERSP/FI | 4 | 19 Aug 2022 |
| DIGITAL EURO FINCO | 2.5 | 16 Jan 2026 |
| MERCIALYS SA | 1.787 | 31 Mar 2023 |
| NN GROUP NV | 1 | 18 Mar 2022 |
| UNILEVER NV | 1.375 | 31 Jul 2029 |
| UNILEVER NV | 1.375 | 04 Sep 2030 |
| TELEFONICA EMISIONES SAU | 1.715 | 12 Jan 2028 |
| TELEFONICA EMISIONES SAU | 1.447 | 22 Jan 2027 |
| REPSOL INTL FINANCE | 3.875 | 31 Dec 2049 |
| ENI SPA | 1.75 | 18 Jan 2024 |
| COMMERZBANK AG | 0.5 | 06 Dec 2021 |
| COMMERZBANK AG | 1.25 | 23 Oct 2023 |
| ACHMEA BV | 6 | 04 Apr 2043 |
| ASSICURAZIONI GENERALI | 3.875 | 29 Jan 2029 |
| AVIVA PLC | 3.875 | 03 Jul 2044 |
| AVIVA PLC | 6.125 | 05 Jul 2043 |
| CREDIT AGRICOLE SA | 2.625 | 17 Mar 2027 |
| CREDIT AGRICOLE LONDON | 0.938 | 10 Jul 2025 |
| CREDIT AGRICOLE LONDON | 1.375 | 03 May 2027 |
| CREDIT AGRICOLE LONDON | 1.875 | 20 Dec 2026 |
| CREDIT AGRICOLE LONDON | 1.25 | 14 Apr 2026 |
| BANCO BILBAO VIZCAYA ARG | 2.575 | 22 Feb 2029 |
| DANSKE BANK A/S | 0.875 | 22 May 2023 |
| DEUTSCHE POST AG | 1.625 | 05 Dec 2028 |
| DEUTSCHE POST AG | 1 | 13 Dec 2027 |
| PEUGEOT SA | 2 | 23 Mar 2024 |
| PEUGEOT SA | 2 | 20 Mar 2025 |
| GIE PSA TRESORERIE | 6 | 19 Sep 2033 |
| PEUGEOT SA | 2.375 | 14 Apr 2023 |
| CNP ASSURANCES | 4.25 | 05 Jun 2045 |
| SAMPO OYJ | 2.25 | 27 Sep 2030 |
| SAMPO OYJ | 1.625 | 21 Feb 2028 |
| RENAULT SA | 2 | 28 Sep 2026 |
| RCI BANQUE SA | 0.75 | 26 Sep 2022 |
| RCI BANQUE SA | 0.75 | 12 Jan 2022 |
| RCI BANQUE SA | 0.5 | 15 Sep 2023 |
| SAP SE | 0.25 | 10 Mar 2022 |
| BMW FINANCE NV | 1 | 14 Nov 2024 |
| COMPASS GROUP FINANCE NV | 1.5 | 05 Sep 2028 |
| AIR LIQUIDE FINANCE | 1 | 08 Mar 2027 |
| AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03 Jun 2025 |
| EDP FINANCE BV | 1.125 | 12 Feb 2024 |
| EDP FINANCE BV | 2.375 | 23 Mar 2023 |
| HAMMERSON PLC | 2 | 01 Jul 2022 |
| TAKEDA PHARMACEUTICAL | 2.25 | 21 Nov 2026 |
| TAKEDA PHARMACEUTICAL | 1.125 | 21 Nov 2022 |
| TAKEDA PHARMACEUTICAL | 0.375 | 21 Nov 2020 |
| SNAM SPA | 0.875 | 25 Oct 2026 |
| LONDON STOCK EXCHANGE PL | 1.75 | 06 Dec 2027 |
| GECINA | 1.625 | 14 Mar 2030 |
| GECINA | 2 | 30 Jun 2032 |
| GECINA | 1 | 30 Jan 2029 |
| IMERYS SA | 2 | 10 Dec 2024 |
| KLEPIERRE | 1.25 | 29 Sep 2031 |
| SANTANDER BANK POLSKA | 0.75 | 20 Sep 2021 |
| SOCIETE FONCIERE LYONNAI | 1.5 | 29 May 2025 |
| DS SMITH PLC | 2.25 | 16 Sep 2022 |
| MBANK SA | 1.058 | 05 Sep 2022 |
| KNORR-BREMSE AG | 1.125 | 13 Jun 2025 |
| KNORR BREMSE AG | 0.5 | 08 Dec 2021 |
| BPOST SA | 1.25 | 11 Jul 2026 |
| BRITISH SKY BROADCASTI | 2.5 | 15 Sep 2026 |
| SKY PLC | 2.25 | 17 Nov 2025 |
| COVESTRO AG | 1.75 | 25 Sep 2024 |
| COVESTRO AG | 1 | 07 Oct 2021 |
| VONOVIA FINANCE BV | 1.625 | 15 Dec 2020 |
| VONOVIA FINANCE BV | 1.25 | 06 Dec 2024 |
| VONOVIA FINANCE BV | 2.25 | 15 Dec 2023 |
| VONOVIA FINANCE BV | 4 | 31 Dec 2049 |
| VONOVIA FINANCE BV | 0.875 | 03 Jul 2023 |
| VONOVIA FINANCE BV | 2.75 | 22 Mar 2038 |
| VONOVIA FINANCE BV | 2.125 | 22 Mar 2030 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| VONOVIA FINANCE BV | 1.5 | 14 Jan 2028 |
| DONG ENERGY A/S | 3 | 06 Nov 3015 |
| TERNA SPA | 1.375 | 26 Jul 2027 |
| ALTAREA | 2.25 | 05 Jul 2024 |
| KBC GROUP NV | 1.125 | 25 Jan 2024 |
| SUEZ | 1.25 | 19 May 2028 |
| HIT FINANCE BV | 4.875 | 27 Oct 2021 |
| HOLDING D’INFRASTRUCTURE | 1.625 | 27 Nov 2027 |
| TENNET HOLDING BV | 0.75 | 26 Jun 2025 |
| BRAMBLES FINANCE PLC | 1.5 | 04 Oct 2027 |
| INTESA SANPAOLO SPA | 0.875 | 27 Jun 2022 |
| INMOBILIARIA COLONIAL SO | 2 | 17 Apr 2026 |
| INMOBILIARIA COLONIAL | 1.45 | 28 Oct 2024 |
| INMOBILIARIA COLONIAL SO | 1.625 | 28 Nov 2025 |
| INMOBILIARIA COLONIAL | 2.728 | 05 Jun 2023 |
| SANTANDER ISSUANCES | 3.125 | 19 Jan 2027 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08 Sep 2023 |
| ENGIE | 2.375 | 19 May 2026 |
| ENGIE | 3.875 | 31 Dec 2049 |
| ENGIE SA | 1.5 | 27 Mar 2028 |
| ENGIE SA | 1.375 | 22 Jun 2028 |
| ICADE | 1.125 | 17 Nov 2025 |
| LLOYDS BANKING GROUP | 1 | 09 Nov 2023 |
| LLOYDS BANKING GROUP PLC | 1.75 | 07 Sep 2028 |
| LLOYDS BANKING GROUP | 0.75 | 09 Nov 2021 |
| CREDIT MUTUEL ARKEA | 1.375 | 17 Jan 2025 |
| BPCE SA | 4.625 | 18 Jul 2023 |
| EDENRED | 1.875 | 06 Mar 2026 |
| EDENRED | 1.875 | 30 Mar 2027 |
| RAIFFEISEN BANK INTL | 1 | 04 Dec 2023 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 25 Apr 2023 |
| MERLIN PROPERTIES SO | 1.875 | 02 Nov 2026 |
| METROVACESA SA | 2.375 | 23 May 2022 |
| MERLIN PROPERTIES SOCIMI | 1.75 | 26 May 2025 |
| RWE FINANCE BV | 6.5 | 10 Aug 2021 |
| INNOGY FINANCE BV | 0.75 | 30 Nov 2022 |
| INNOGY FINANCE BV | 1 | 13 Apr 2025 |
| UNIBAIL-RODAMCO SE | 1.125 | 15 Sep 2025 |
| UNIBAIL-RODAMCO SE | 1.5 | 22 Feb 2028 |
| UNIBAIL-RODAMCO SE | 2.5 | 04 Jun 2026 |
| NORDEA BANK AB | 1 | 22 Feb 2023 |
| NORDEA BANK AB | 3.25 | 05 Jul 2022 |
| NORDEA BANK AB | 4 | 29 Mar 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA SYSTEM OP SA/NV | 1.375 | 27 May 2024 |
| UBS GROUP FUNDING | 1.25 | 01 Sep 2026 |
| UBS GROUP FUNDING | 1.5 | 30 Nov 2024 |
| UBS GROUP FUNDING SWITZE | 1.25 | 17 Apr 2025 |
| SAP SE | 1.125 | 20 Feb 2023 |
| ALLIANZ FINANCE II B.V. | 1.375 | 21 Apr 2031 |
| ALLIANZ FINANCE II B.V. | 0.25 | 06 Jun 2023 |
| SIEMENS FINANCIERINGS | 1.5 | 10 Mar 2020 |
| LINDE AG | 2 | 18 Apr 2023 |
| COMMERZBANK AG | 0.5 | 28 Aug 2023 |
| DEUTSCHE BANK AG | 1.25 | 08 Sep 2021 |
| DEUTSCHE BANK AG | 1.125 | 17 Mar 2025 |
| DEUTSCHE BANK AG | 0.375 | 18 Jan 2021 |
| DEUTSCHE BANK AG | 1.75 | 17 Jan 2028 |
| DEUTSCHE BANK AG | 1.5 | 20 Jan 2022 |
| ABERTIS INFRAESTRUCTURA | 4.375 | 30 Mar 2020 |
| LA POSTE SA | 4.375 | 26 Jun 2023 |
| CIE FINANCIERE ET INDU | 5 | 24 May 2021 |
| LA POSTE SA | 4.25 | 08 Nov 2021 |
| ALSTOM SA | 4.5 | 18 Mar 2020 |
| SUEZ ENVIRONNEMENT CO | 4.125 | 24 Jun 2022 |
| DANONE | 3.6 | 23 Nov 2020 |
| LA BANQUE POSTALE SA | 4.375 | 30 Nov 2020 |
| VINCI SA | 3.375 | 30 Mar 2020 |
| BPCE SA | 2.875 | 16 Jan 2024 |
| HSBC FRANCE SA | 1.875 | 16 Jan 2020 |
| AUTOROUTES DU SUD DE L | 2.875 | 18 Jan 2023 |
| DANONE | 2.25 | 15 Nov 2021 |
| SOCIETE DES AUTOROUTES | 2.25 | 16 Jan 2020 |
| BPCE SA | 2.125 | 17 Mar 2021 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05 Jun 2024 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11 Mar 2025 |
| CNP ASSURANCES | 4.5 | 10 Jun 2047 |
| BPCE SA | 0.625 | 20 Apr 2020 |
| SANOFI | 0 | 13 Jan 2020 |
| DANONE SA | 0.167 | 03 Nov 2020 |
| APRR SA | 1.25 | 06 Jan 2027 |
| BPCE SA | 1.125 | 18 Jan 2023 |
| ACCOR SA | 1.25 | 25 Jan 2024 |
| LEGRAND SA | 1.875 | 06 Jul 2032 |
| LA BANQUE POSTALE | 1 | 16 Oct 2024 |
| DANONE SA | 1.75 | 31 Dec 2049 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| SOCIETE GENERALE | 1.125 | 23 Jan 2025 |
| BPCE SA | 1.375 | 23 Mar 2026 |
| SANOFI | 1 | 21 Mar 2026 |
| UNIBAIL-RODAMCO SE | 0.125 | 14 May 2021 |
| SCHNEIDER ELECTRIC SE | 1.375 | 21 Jun 2027 |
| UNICREDIT SPA | 4.375 | 29 Jan 2020 |
| UNITED UTILITIES WATER P | 4.25 | 24 Jan 2020 |
| NATIONAL GRID PLC | 4.375 | 10 Mar 2020 |
| COOPERATIEVE CENTRALE | 4.375 | 07 Jun 2021 |
| GE CAPITAL EURO FUNDING | 5.375 | 23 Jan 2020 |
| COOPERATIEVE CENTRALE | 4.125 | 14 Jan 2020 |
| WESTPAC BANKING CORP | 4.405 | 21 Jan 2020 |
| VODAFONE GROUP PLC | 4.65 | 20 Jan 2022 |
| EXPERIAN FINANCE PLC | 4.75 | 04 Feb 2020 |
| OMV AG | 4.375 | 10 Feb 2020 |
| NATIONAL AUSTRALIA BAN | 4.625 | 10 Feb 2020 |
| SES SA | 4.625 | 09 Mar 2020 |
| IBERDROLA FINANZAS SAU | 4.125 | 23 Mar 2020 |
| ROYAL BANK OF SCOTLAN | 5.5 | 23 Mar 2020 |
| TELSTRA CORP LTD | 4.25 | 23 Mar 2020 |
| NORDEA BANK AB | 4.5 | 26 Mar 2020 |
| MERCK FINANCIAL SERVICES GMBH | 4.5 | 24 Mar 2020 |
| LLOYDS TSB BANK PLC | 6.5 | 24 Mar 2020 |
| TELENOR ASA | 4.125 | 26 Mar 2020 |
| DEUTSCHE TELEKOM INT FIN | 4.25 | 13 Jul 2022 |
| ORANGE SA | 3.875 | 14 Jan 2021 |
| COOPERATIEVE CENTRALE | 4.125 | 12 Jan 2021 |
| ABN AMRO BANK NV | 6.375 | 27 Apr 2021 |
| OMV AG | 4.25 | 12 Oct 2021 |
| ENI SPA | 4.25 | 03 Feb 2020 |
| SOCIETE GENERALE SA | 4.25 | 13 Jul 2022 |
| PROCTER & GAMBLE CO/THE | 2 | 16 Aug 2022 |
| OMV AG | 2.625 | 27 Sep 2022 |
| TELEFONICA EMISIONES SAU | 4.71 | 20 Jan 2020 |
| SNAM SPA | 3.5 | 13 Feb 2020 |
| LANXESS FINANCE BV | 2.625 | 21 Nov 2022 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15 Mar 2023 |
| SOCIETE GENERALE SA | 2.25 | 23 Jan 2020 |
| SANTANDER INTERNATIONA | 4 | 24 Jan 2020 |
| HERA SPA | 5.2 | 29 Jan 2028 |
| ABN AMRO BANK NV | 2.5 | 29 Nov 2023 |
| GE CAPITAL EUROPEAN FU | 2.25 | 20 Jul 2020 |
| PROCTER & GAMBLE CO/THE | 2 | 05 Nov 2021 |
| INTERNATIONAL BUSINESS | 1.875 | 06 Nov 2020 |
| INTERNATIONAL BUSINESS | 2.875 | 07 Nov 2025 |
| ABN AMRO BANK NV | 2.125 | 26 Nov 2020 |
| ASSICURAZIONI GENERALI | 2.875 | 14 Jan 2020 |
| ENEL SPA | 5 | 15 Jan 2075 |
| ORANGE SA | 4.25 | 31 Dec 2049 |
| RAIFFEISEN BANK INTERN | 4.5 | 21 Feb 2025 |
| IBERDROLA INTL BV | 2.5 | 24 Oct 2022 |
| INTERNATIONAL BUSINESS | 1.25 | 26 May 2023 |
| INTESA SANPAOLO SPA | 1.125 | 14 Jan 2020 |
| GE CAPITAL EUROPEAN F | 0.8 | 21 Jan 2022 |
| SANTANDER CONSUMER F | 0.9 | 18 Feb 2020 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| ABN AMRO BANK NV | 1 | 16 Apr 2025 |
| GENERAL ELECTRIC CO | 1.25 | 26 May 2023 |
| GENERAL ELECTRIC CO | 1.875 | 28 May 2027 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| ABN AMRO BANK NV | 2.875 | 30 Jun 2025 |
| DEUTSCHE BAHN FINANCE BV | 1.25 | 23 Oct 2025 |
| PROCTER & GAMBLE CO/ | 1.125 | 02 Nov 2023 |
| BNP PARIBAS | 1.125 | 15 Jan 2023 |
| ABN AMRO BANK NV | 2.875 | 18 Jan 2028 |
| VODAFONE GROUP PLC | 1.25 | 25 Aug 2021 |
| IBM CORP | 0.5 | 07 Sep 2021 |
| IBM CORP | 1.125 | 06 Sep 2024 |
| IBM CORP | 1.75 | 07 Mar 2028 |
| BRITISH TELECOMMUNICATIO | 0.625 | 10 Mar 2021 |
| BERKSHIRE HATHAWAY INC | 0.5 | 13 Mar 2020 |
| AP MOELLER-MAERSK A/S | 1.75 | 18 Mar 2021 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03 Apr 2023 |
| CREDIT SUISSE AG LONDON | 1.5 | 10 Apr 2026 |
| CIE DE SAINT-GOBAIN | 0 | 27 Mar 2020 |
| ASML HOLDING NV | 1.625 | 28 May 2027 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2024 |
| CONTINENTAL AG | 0 | 05 Feb 2020 |
| FRESENIUS FIN IRELAND PL | 0.875 | 31 Jan 2022 |
| DEUTSCHE TELEKOM INT FIN | 0.375 | 30 Oct 2021 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 30 Jan 2027 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 30 Jan 2024 |
| VODAFONE GROUP PLC | 0.375 | 22 Nov 2021 |
| TENNET HOLDING BV | 2.995 | 31 Dec 2049 |
| GENERAL ELECTRIC CO | 0.375 | 17 May 2022 |
| GENERAL ELECTRIC CO | 0.875 | 17 May 2025 |
| GENERAL ELECTRIC CO | 1.5 | 17 May 2029 |
| GENERAL ELECTRIC CO | 2.125 | 17 May 2037 |
| IBM CORP | 1.5 | 23 May 2029 |
| PROCTER & GAMBLE CO/THE | 1.25 | 25 Oct 2029 |
| OMV AG | 2.875 | 31 Dec 2049 |
| ENEL SPA | 3.375 | 24 Nov 2081 |
| ENEL SPA | 2.5 | 24 Nov 2078 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 13 Dec 2024 |
| ING GROEP NV | 1.125 | 14 Feb 2025 |
| ABN AMRO BANK NV | 0.875 | 22 Apr 2025 |
| GLAXOSMITHKLINE CAPITAL | 1.75 | 21 May 2030 |
| BMW FINANCE NV | 1 | 29 Aug 2025 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| CIE DE SAINT-GOBAIN | 0.875 | 21 Sep 2023 |
| PROCTER & GAMBLE CO/THE | 0.625 | 30 Oct 2024 |
| PROCTER & GAMBLE CO/THE | 1.875 | 30 Oct 2038 |
| BMW FINANCE NV | 0.25 | 14 Jan 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.