Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th June 2022
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, 10 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBEMARLE NEW HOLDING | 1.625 | 25 Nov 2028 |
| ASML HOLDING NV | 0.625 | 07 May 2029 |
| AVERY DENNISON CORP | 1.25 | 03 Mar 2025 |
| BAXTER INTERNATIONAL INC | 0.4 | 15 May 2024 |
| BAXTER INTERNATIONAL INC | 1.3 | 30 May 2025 |
| BRISTOL-MYERS SQUIBB | 1.75 | 15 May 2035 |
| BRISTOL-MYERS SQUIBB | 1 | 15 May 2025 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12 Jun 2024 |
| CAPITAL ONE FINANCIAL CO | 1.65 | 12 Jun 2029 |
| ILLINOIS TOOL WORKS INC | 3 | 19 May 2034 |
| ELI LILLY & CO | 2.125 | 03 Jun 2030 |
| BANK OF AMERICA CORP | 2.824 | 27 Apr 2033 |
| BANK OF AMERICA CORP | 1.949 | 27 Oct 2026 |
| PPG INDUSTRIES INC | 2.75 | 01 Jun 2029 |
| WAL-MART STORES INC | 4.875 | 21 Sep 2029 |
| WAL-MART STORES INC | 2.55 | 08 Apr 2026 |
| WHIRLPOOL FINANCE LU | 1.1 | 09 Nov 2027 |
| WHIRLPOOL EMEA FIN SARL | 0.5 | 20 Feb 2028 |
| WHIRLPOOL FINANCE LU | 1.25 | 02 Nov 2026 |
| OPTUS FINANCE PTY LTD | 1 | 20 Jun 2029 |
| MMS USA FINANCING INC | 0.625 | 13 Jun 2025 |
| DEUTSCHE TELEKOM INT FIN | 1.5 | 03 Apr 2028 |
| DEUTSCHE TELEKOM AG | 0.5 | 05 Jul 2027 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 30 Jan 2027 |
| DEUTSCHE TELEKOM INT FIN | 2 | 01 Dec 2029 |
| TORONTO-DOMINION BANK | 1.952 | 08 Apr 2030 |
| WABTEC TRANSPORTATION | 1.25 | 03 Dec 2027 |
| ROYAL BANK OF CANADA | 2.125 | 26 Apr 2029 |
| DASSAULT SYSTEMES | 0.375 | 16 Sep 2029 |
| MERCK KGAA | 1.625 | 25 Jun 2079 |
| MERCK KGAA | 3.375 | 12 Dec 2074 |
| US BANCORP | 0.85 | 07 Jun 2024 |
| XLIT LTD | 3.25 | 29 Jun 2047 |
| NESTLE FINANCE INTL LTD | 1.5 | 29 Mar 2035 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 31 Dec 2049 |
| WENDEL SA | 2.5 | 09 Feb 2027 |
| SODEXO | 0.75 | 14 Apr 2027 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31 Dec 2049 |
| FOMENTO ECONOMICO MEX | 0.5 | 28 May 2028 |
| FOMENTO ECONOMICO MEX | 1 | 28 May 2033 |
| BNP PARIBAS | 2.75 | 25 Jul 2028 |
| BNP PARIBAS | 2.1 | 07 Apr 2032 |
| BNP PARIBAS | 2.5 | 31 Mar 2032 |
| UNILEVER FINANCE | 1.75 | 16 Nov 2028 |
| ADECCO INT FINANCIAL SVS | 1 | 21 Mar 2082 |
| CARREFOUR SA | 2.625 | 15 Dec 2027 |
| CARREFOUR SA | 1.875 | 30 Oct 2026 |
| CARREFOUR | 1 | 17 May 2027 |
| AGEAS | 3.25 | 02 Jul 2049 |
| MET LIFE GLOB FUNDING I | 1.75 | 25 May 2025 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06 Sep 2030 |
| ALSTOM SA | 0.125 | 27 Jul 2027 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| STORA ENSO OYJ | 0.625 | 02 Dec 2030 |
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| NATWEST MARKETS PLC | 1.375 | 02 Mar 2027 |
| AMERICA MOVIL SAB DE CV | 1.5 | 10 Mar 2024 |
| AMERICA MOVIL SAB DE CV | 0.75 | 26 Jun 2027 |
| AMERICA MOVIL SAB DE CV | 2.125 | 10 Mar 2028 |
| AMERICA MOVIL SAB DE CV | 6.375 | 06 Sep 2073 |
| NOVO NORDISK FINANCE NL | 0.125 | 04 Jun 2028 |
| NOVO NORDISK FINANCE NL | 0 | 04 Jun 2024 |
| NOVO NORDISK FINANCE NL | 1.125 | 30 Sep 2027 |
| EAST JAPAN RAILWAY CO | 1.85 | 13 Apr 2033 |
| RENTOKIL INITIAL PLC | 0.5 | 14 Oct 2028 |
| AMERICAN HONDA FINANCE | 0.3 | 07 Jul 2028 |
| AMERICAN HONDA FINANCE | 1.95 | 18 Oct 2024 |
| AMERICAN HONDA FINANC | 0.75 | 17 Jan 2024 |
| HANNOVER RE | 1.125 | 18 Apr 2028 |
| TELENOR ASA | 0.25 | 25 Sep 2027 |
| VOLVO TREASURY AB | 0 | 09 May 2024 |
| VOLVO TREASURY AB | 1.625 | 18 Sep 2025 |
| VOLVO TREASURY AB | 0.625 | 14 Feb 2025 |
| VOLVO TREASURY AB | 0 | 18 May 2026 |
| VOLVO TREASURY AB | 0.125 | 17 Sep 2024 |
| VOLVO TREASURY AB | 1.625 | 26 May 2025 |
| AKZO NOBEL NV | 1.5 | 28 Mar 2028 |
| ATOS SE | 1.75 | 07 May 2025 |
| SWEDBANK AB | 1.3 | 17 Feb 2027 |
| GREAT-WEST LIFECO INC | 1.75 | 07 Dec 2026 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01 Apr 2024 |
| SANOFI | 0.875 | 06 Apr 2025 |
| DIGITAL EURO FINCO | 2.5 | 16 Jan 2026 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| EMIRATES TELECOMMUNICATIONS CO | 2.75 | 18 Jun 2026 |
| EMIRATES TELECOM GROUP | 0.875 | 17 May 2033 |
| EMIRATES TELECOM GROUP | 0.375 | 17 May 2028 |
| LANXESS AG | 1.75 | 22 Mar 2028 |
| MERCIALYS SA | 2.5 | 28 Feb 2029 |
| NN GROUP NV | 4.625 | 08 Apr 2044 |
| NN GROUP NV | 1.625 | 01 Jun 2027 |
| SOCIETE GENERALE | 1.25 | 15 Feb 2024 |
| SOCIETE GENERALE | 0.75 | 25 Jan 2027 |
| SOCIETE GENERALE | 1.125 | 23 Jan 2025 |
| SOCIETE GENERALE | 0.125 | 24 Feb 2026 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 2025 |
| SOCIETE GENERALE | 0.625 | 02 Dec 2027 |
| SWISS LIFE FINANCE I AG | 0.5 | 15 Sep 2031 |
| COMMERZBANK AG | 4 | 23 Mar 2026 |
| COMMERZBANK AG | 0.375 | 01 Sep 2027 |
| ERSTE GROUP BANK AG | 1.5 | 07 Apr 2026 |
| CESKA SPORITELNA AS | 0.5 | 13 Sep 2028 |
| ERSTE GROUP BANK AG | 1.625 | 08 Sep 2031 |
| ASSICURAZIONI GENERAL | 5.5 | 27 Oct 2047 |
| ASSICURAZIONI GENERALI | 4.125 | 04 May 2026 |
| ASSICURAZIONI GENERALI | 5 | 08 Jun 2048 |
| ASSICURAZIONI GENERALI | 3.875 | 29 Jan 2029 |
| CREDIT AGRICOLE SA | 0.036 | 20 Jan 2028 |
| CREDIT AGRICOLE LONDON | 1.875 | 20 Dec 2026 |
| CREDIT AGRICOLE SA | 1 | 18 Sep 2025 |
| DEKABANK DEUTSCHE GIRO | 0.3 | 20 Nov 2026 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11 Nov 2026 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 03 Sep 2026 |
| BANCO BILBAO VIZCAYA ARG | 1.75 | 26 Nov 2025 |
| LB BADEN-WUERTTEMBERG | 0.375 | 18 Feb 2027 |
| LB BADEN-WUERTTEMBERG | 0.375 | 24 May 2024 |
| LB BADEN-WUERTTEMBERG | 0.375 | 28 Feb 2028 |
| LB BADEN-WUERTTEMBERG | 0.25 | 21 Jul 2028 |
| LB BADEN-WUERTTEMBERG | 0.375 | 30 Sep 2027 |
| LB BADEN-WUERTTEMBERG | 0.375 | 29 Jul 2026 |
| LB BADEN-WUERTTEMBERG | 2.875 | 28 Sep 2026 |
| CNP ASSURANCES | 4.5 | 10 Jun 2047 |
| CNP ASSURANCES | 1.25 | 27 Jan 2029 |
| CNP ASSURANCES | 4.25 | 05 Jun 2045 |
| L’OREAL SA | 0.875 | 29 Jun 2026 |
| L’OREAL SA | 0.375 | 29 Mar 2024 |
| BARCLAYS PLC | 0.877 | 28 Jan 2028 |
| SES SA | 1.625 | 22 Mar 2026 |
| SES SA | 0.875 | 04 Nov 2027 |
| SAMPO OYJ | 2.25 | 27 Sep 2030 |
| BOUYGUES SA | 2.25 | 29 Jun 2029 |
| SAP SE | 0.375 | 18 May 2029 |
| BMW FINANCE NV | 0.375 | 24 Sep 2027 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| SYNGENTA FINANCE NV | 3.375 | 16 Apr 2026 |
| SYNGENTA FINANCE NV | 1.25 | 10 Sep 2027 |
| AIR LIQUIDE FINANCE | 1 | 08 Mar 2027 |
| AIR LIQUIDE FINANCE | 1 | 02 Apr 2025 |
| AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03 Jun 2025 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05 Jun 2024 |
| KERING | 1.875 | 05 May 2030 |
| KERING | 1.25 | 05 May 2025 |
| IBERDROLA INTL BV | 1.45 | 31 Dec 2049 |
| IBERDROLA FINANZAS SAU | 1.575 | 31 Dec 2049 |
| MEDIOBANCA DI CRED FIN | 1 | 17 Jul 2029 |
| VESTAS WIND SYSTEMS FINA | 2 | 15 Jun 2034 |
| VESTAS WIND SYSTEMS FINA | 1.5 | 15 Jun 2029 |
| ELECTROLUX AB | 2.5 | 18 May 2030 |
| FORTUM OYJ | 2.125 | 27 Feb 2029 |
| FORTUM OYJ | 1.625 | 27 Feb 2026 |
| BANKINTER SA | 0.625 | 06 Oct 2027 |
| CIMIC FINANCE LTD | 1.5 | 28 May 2029 |
| SUDZUCKER INT FINANCE | 1 | 28 Nov 2025 |
| VALEO SA | 1.625 | 18 Mar 2026 |
| DEUTSCHE BOERSE AG | 1.5 | 04 Apr 2032 |
| DEUTSCHE BOERSE AG | 2 | 23 Jun 2048 |
| DEUTSCHE BOERSE AG | 0.125 | 22 Feb 2031 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07 Apr 2026 |
| UNIQA INSURANCE GROUP AG | 1.375 | 09 Jul 2030 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31 Dec 2049 |
| LA POSTE SA | 0.625 | 21 Oct 2026 |
| MIZUHO FINANCIAL GROUP | 0.47 | 06 Sep 2029 |
| MIZUHO FINANCIAL GROUP | 1.631 | 08 Apr 2027 |
| MIZUHO FINANCIAL GROUP | 0.402 | 06 Sep 2029 |
| WOOLWORTHS GROUP LTD | 0.375 | 15 Nov 2028 |
| SHINHAN BANK | 0.25 | 16 Oct 2024 |
| EURONEXT NV | 0.125 | 17 May 2026 |
| EURONEXT NV | 1 | 18 Apr 2025 |
| SGS NEDERLAND HLDG BV | 0.125 | 21 Apr 2027 |
| LSEG NETHERLANDS BV | 0.25 | 06 Apr 2028 |
| LSEG NETHERLANDS BV | 0 | 06 Apr 2025 |
| LONDON STOCK EXCHANGE PL | 1.75 | 06 Dec 2027 |
| LONDON STOCK EXCHANGE PL | 1.75 | 19 Sep 2029 |
| LONDON STOCK EXCHANGE PL | 0.875 | 19 Sep 2024 |
| SIGMA ALIMENTOS SA | 2.625 | 07 Feb 2024 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| COMPUTERSHARE US INC | 1.125 | 07 Oct 2031 |
| COFINIMMO | 0.875 | 02 Dec 2030 |
| DSV FINANCE BV | 1.375 | 16 Mar 2030 |
| LEASEPLAN CORPORATION NV | 0.25 | 07 Sep 2026 |
| LEASEPLAN CORPORATION NV | 0.25 | 23 Feb 2026 |
| LEASEPLAN CORPORATION NV | 2.125 | 06 May 2025 |
| LEASEPLAN CORPORATION NV | 3.5 | 09 Apr 2025 |
| LEASEPLAN CORPORATION NV | 1.375 | 07 Mar 2024 |
| POSTE ITALIANE SPA | 0.5 | 10 Dec 2028 |
| POSTE ITALIANE SPA | 0 | 10 Dec 2024 |
| IND & COMM BK CHINA/LUX | 0.125 | 28 Oct 2024 |
| CCB EUROPE SA | 0 | 28 Jun 2024 |
| CHINA CONSTRUCT BK/LUX | 0 | 22 Apr 2024 |
| DONGFENG MOTOR HONG KONG | 0.425 | 19 Oct 2024 |
| TERNA RETE ELETTRICA | 2.375 | 31 Dec 2049 |
| AUSNET SERVICES HOLDINGS | 1.625 | 11 Mar 2081 |
| MITSUBISHI UFJ FIN GRP | 0.872 | 07 Sep 2024 |
| MITSUBISHI UFJ FIN GRP | 0.337 | 08 Jun 2027 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09 Jun 2024 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 19 Jul 2029 |
| MITSUBISHI UFJ FIN GRP | 0.339 | 19 Jul 2024 |
| KBC GROUP NV | 1.5 | 29 Mar 2026 |
| KBC GROUP NV | 0.75 | 21 Jan 2028 |
| COVIVIO HOTELS SACA | 1 | 27 Jul 2029 |
| ISS FINANCE B.V. | 1.25 | 07 Jul 2025 |
| SUEZ | 1.625 | 31 Dec 2049 |
| NIBC BANK NV | 0.25 | 09 Sep 2026 |
| NIBC BANK NV | 0.875 | 24 Jun 2027 |
| NIBC BANK NV | 0.875 | 08 Jul 2025 |
| NIBC BANK NV | 2 | 09 Apr 2024 |
| ALD SA | 1.25 | 02 Mar 2026 |
| ALD SA | 0 | 23 Feb 2024 |
| FIDELITY NATL INFO SERV | 1.5 | 21 May 2027 |
| FIDELITY NATL INFO SERV | 0.625 | 03 Dec 2025 |
| FIDELITY NATIONAL INFORM | 1.1 | 15 Jul 2024 |
| BRAMBLES FINANCE PLC | 1.5 | 04 Oct 2027 |
| MACQUARIE GROUP LTD | 0.35 | 03 Mar 2028 |
| MACQUARIE GROUP LTD | 0.95 | 21 May 2031 |
| LEG IMMOBILIEN SE | 0.875 | 17 Jan 2029 |
| NASDAQ INC | 0.875 | 13 Feb 2030 |
| NASDAQ | 1.75 | 28 Mar 2029 |
| MONDI FINANCE EUROPE | 2.375 | 01 Apr 2028 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| NATIONWIDE BLDG SOCIETY | 2 | 28 Apr 2027 |
| EVONIK INDUSTRIES AG | 2.25 | 25 Sep 2027 |
| EVONIK INDUSTRIES AG | 1.375 | 02 Sep 2081 |
| CAIXABANK SA | 1.625 | 13 Apr 2026 |
| CAIXABANK SA | 0.625 | 21 Jan 2028 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
| CREDIT MUTUEL ARKEA | 1.25 | 11 Jun 2029 |
| CREDIT MUTUEL ARKEA | 0.75 | 18 Jan 2030 |
| CREDIT MUTUEL ARKEA | 0.375 | 03 Oct 2028 |
| CREDIT MUTUEL ARKEA | 1.125 | 23 May 2029 |
| BPCE SA | 0.5 | 15 Sep 2027 |
| BPCE SA | 0.625 | 26 Sep 2024 |
| BPCE | 1 | 01 Apr 2025 |
| BPCE SA | 0.375 | 02 Feb 2026 |
| BANK JULIUS BAER | 0 | 25 Jun 2024 |
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| ALLIANDER NV | 0.375 | 10 Jun 2030 |
| ALLIANDER NV | 1.625 | 31 Dec 2049 |
| BAWAG P.S.K. | 0.375 | 03 Sep 2027 |
| SWISS RE FINANCE LUX | 2.534 | 30 Apr 2050 |
| GLOBALWORTH RE | 3 | 29 Mar 2025 |
| MERLIN PROPERTIES SOCIMI | 1.375 | 01 Jun 2030 |
| KRAFT HEINZ FOODS CO | 2.25 | 25 May 2028 |
| KRAFT HEINZ FOODS CO | 1.5 | 24 May 2024 |
| ASR NEDERLAND NV | 5.125 | 29 Sep 2045 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14 Jan 2025 |
| METRO AG | 1.5 | 19 Mar 2025 |
| BANK OF IRELAND GROUP | 1.875 | 05 Jun 2026 |
| FIRST ABU DHABI BANK PJS | 0.125 | 16 Feb 2026 |
| FIRST ABU DHABI BANK PJS | 1.625 | 07 Apr 2027 |
| ESSITY CAPITAL BV | 0.25 | 15 Sep 2029 |
| SPAREBANK 1 OESTLANDET | 1.75 | 27 Apr 2027 |
| LINDE PLC | 1 | 31 Mar 2027 |
| NE PROPERTY BV | 2 | 20 Jan 2030 |
| NE PROPERTY BV | 3.375 | 14 Jul 2027 |
| NE PROPERTY BV | 1.875 | 09 Oct 2026 |
| EQUITABLE FINANCIAL LIFE | 0.6 | 16 Jun 2028 |
| NORDEA BANK ABP | 0.5 | 14 May 2027 |
| HIGHLAND HOLDINGS SARL | 0.318 | 15 Dec 2026 |
| JDE PEET’S NV | 0.244 | 16 Jan 2025 |
| PEUGEOT SA | 2.75 | 15 May 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA SYSTEM OPERATOR S | 3.25 | 04 Apr 2028 |
| PROXIMUS SADP | 0.75 | 17 Nov 2036 |
| SOLVAY SA | 2.75 | 02 Dec 2027 |
| AEDIFICA SA | 0.75 | 09 Sep 2031 |
| BELFIUS BANK SA/NV | 1.25 | 06 Apr 2034 |
| DAIMLER AG | 1.375 | 11 May 2028 |
| EVONIK FINANCE BV | 0.75 | 07 Sep 2028 |
| DAIMLER INTL FINANCE BV | 1 | 11 Nov 2025 |
| LINDE AG | 2 | 18 Apr 2023 |
| DAIMLER AG | 2.625 | 07 Apr 2025 |
| DAIMLER AG | 2 | 22 Aug 2026 |
| DAIMLER AG | 0.85 | 28 Feb 2025 |
| DAIMLER AG | 1.5 | 03 Jul 2029 |
| DAIMLER AG | 2.125 | 03 Jul 2037 |
| DAIMLER INTL FINANCE BV | 0.25 | 06 Nov 2023 |
| DAIMLER INTL FINANCE BV | 0.625 | 06 May 2027 |
| DAIMLER AG | 0.75 | 11 Mar 2033 |
| TRATON FINANCE LUXEMBRG | 0.75 | 24 Mar 2029 |
| VONOVIA SE | 0 | 01 Dec 2025 |
| LEG IMMOBILIEN SE | 1 | 19 Nov 2032 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| DEUTSCHE BANK AG | 1.125 | 30 Aug 2023 |
| BANKINTER SA | 1.25 | 23 Dec 2032 |
| MAPFRE SA | 1.625 | 19 May 2026 |
| MAPFRE SA | 4.375 | 31 Mar 2047 |
| INMOBILIARIA COLONIAL SO | 1.35 | 14 Oct 2028 |
| INMOBILIARIA COLONIAL SO | 0.75 | 22 Jun 2029 |
| KLEPIERRE | 1 | 17 Apr 2023 |
| SCOR SE | 3 | 08 Jun 2046 |
| SANOFI | 1.125 | 05 Apr 2028 |
| SUEZ | 1.25 | 19 May 2028 |
| SCOR SE | 3.625 | 27 May 2048 |
| JCDECAUX SA | 1 | 01 Jun 2023 |
| IMERYS SA | 1.5 | 15 Jan 2027 |
| VEOLIA ENVIRONNEMENT SA | 1.496 | 30 Nov 2026 |
| GECINA | 1.375 | 30 Jun 2027 |
| ICADE | 1.625 | 28 Feb 2028 |
| PEUGEOT SA | 2 | 20 Mar 2025 |
| UNIBAIL-RODAMCO SE | 1.125 | 15 Sep 2025 |
| CARREFOUR SA | 0.875 | 12 Jun 2023 |
| MMS USA FINANCING INC | 1.25 | 13 Jun 2028 |
| ICADE SANTE SAS | 0.875 | 04 Nov 2029 |
| BNP PARIBAS | 0.5 | 19 Feb 2028 |
| SUEZ | 1.25 | 02 Apr 2027 |
| BNP PARIBAS | 1.125 | 17 Apr 2029 |
| JCDECAUX SA | 2.625 | 24 Apr 2028 |
| KERING | 0.25 | 13 May 2023 |
| KERING | 0.75 | 13 May 2028 |
| COVIVIO | 1.625 | 23 Jun 2030 |
| PSA BANQUE FRANCE | 0 | 22 Jan 2025 |
| SUEZ | 0 | 09 Jun 2026 |
| DANONE SA | 0 | 01 Dec 2025 |
| CNP ASSURANCES | 1.875 | 12 Oct 2053 |
| BOUYGUES SA | 0.5 | 11 Feb 2030 |
| JCDECAUX SA | 1.625 | 07 Feb 2030 |
| ENERGIAS DE PORTUGAL SA | 1.625 | 15 Apr 2027 |
| VATTENFALL AB | 5.375 | 29 Apr 2024 |
| TELIASONERA AB | 3 | 07 Sep 2027 |
| HERA SPA | 5.2 | 29 Jan 2028 |
| ACHMEA BV | 6 | 04 Apr 2043 |
| SVENSKA CELLULOSA AB | 2.5 | 09 Jun 2023 |
| TOTAL CAPITAL CANADA L | 2.125 | 18 Sep 2029 |
| PRAXAIR INC | 1.625 | 01 Dec 2025 |
| MORGAN STANLEY | 1.75 | 30 Jan 2025 |
| TOTAL SA | 2.625 | 31 Dec 2049 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| GENERAL MILLS INC | 1 | 27 Apr 2023 |
| 3M CO | 0.95 | 15 May 2023 |
| ILLINOIS TOOL WORKS IN | 1.25 | 22 May 2023 |
| MCDONALDS CORP | 1.875 | 26 May 2027 |
| MOTABILITY OPERATIONS | 1.625 | 09 Jun 2023 |
| DEMETER INVESTMENTS | 4.375 | 31 Dec 2049 |
| ARCHER-DANIELS-MIDLAN | 1.75 | 23 Jun 2023 |
| SSE PLC | 1.75 | 08 Sep 2023 |
| ENEXIS HOLDING NV | 1.5 | 20 Oct 2023 |
| KENNEDY WILSON EUR REAL | 3.25 | 12 Nov 2025 |
| MAGNA INTERNATIONAL I | 1.9 | 24 Nov 2023 |
| EUROGRID GMBH | 1.5 | 18 Apr 2028 |
| ENEXIS HOLDING NV | 0.875 | 28 Apr 2026 |
| LINDE FINANCE BV | 1 | 20 Apr 2028 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 25 Apr 2023 |
| BUZZI UNICEM SPA | 2.125 | 28 Apr 2023 |
| MCDONALDS CORP | 1.75 | 03 May 2028 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12 Sep 2024 |
| BUNGE FINANCE EUROPE BV | 1.85 | 16 Jun 2023 |
| PERKINELMER INC | 1.875 | 19 Jul 2026 |
| JOHNSON & JOHNSON | 0.65 | 20 May 2024 |
| JOHNSON & JOHNSON | 1.15 | 20 Nov 2028 |
| JOHNSON & JOHNSON | 1.65 | 20 May 2035 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 26 May 2028 |
| SWISS RE ADMIN RE LTD | 1.375 | 27 May 2023 |
| SYSCO CORPORATION | 1.25 | 23 Jun 2023 |
| TOTAL CAPITAL INTL SA | 0.25 | 12 Jul 2023 |
| TOTAL CAPITAL INTL SA | 0.75 | 12 Jul 2028 |
| ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
| TOTAL S.A. | 3.369 | 31 Dec 2049 |
| EASYJET PLC | 1.125 | 18 Oct 2023 |
| ABBVIE INC | 1.375 | 17 May 2024 |
| ABBVIE INC | 2.125 | 17 Nov 2028 |
| FRESENIUS FIN IRELAND PL | 1.5 | 30 Jan 2024 |
| FRESENIUS FIN IRELAND PL | 2.125 | 01 Feb 2027 |
| BANK OF AMERICA CORP | 1.379 | 07 Feb 2025 |
| FASTIGHETS AB BALDER | 1.875 | 14 Mar 2025 |
| TELIA CO AB | 3 | 04 Apr 2078 |
| NATIONWIDE BLDG SOCIETY | 0.625 | 19 Apr 2023 |
| MORGAN STANLEY | 1.875 | 27 Apr 2027 |
| GENERAL ELECTRIC CO | 0.875 | 17 May 2025 |
| GENERAL ELECTRIC CO | 1.5 | 17 May 2029 |
| IBM CORP | 1.5 | 23 May 2029 |
| AKELIUS RESIDENTIAL AB | 1.75 | 07 Feb 2025 |
| UNILEVER NV | 0.875 | 31 Jul 2025 |
| GRAND CITY PROPERTIES SA | 1.375 | 03 Aug 2026 |
| SSE PLC | 0.875 | 06 Sep 2025 |
| FASTIGHETS AB BALDER | 1.875 | 23 Jan 2026 |
| MAGNA INTERNATIONAL INC | 1.5 | 25 Sep 2027 |
| MORGAN STANLEY | 1.342 | 23 Oct 2026 |
| AUTOLIV INC | 0.75 | 26 Jun 2023 |
| AROUNDTOWN SA | 1 | 07 Jan 2025 |
| BNZ INTL FUNDING/LONDON | 0.5 | 13 May 2023 |
| AKELIUS RESIDENTIAL AB | 1.125 | 14 Mar 2024 |
| RLB OBEROESTERREICH | 0.75 | 22 May 2023 |
| ORSTED A/S | 1.5 | 26 Nov 2029 |
| MCDONALDS CORP | 1.5 | 28 Nov 2029 |
| PROSEGUR CASH SA | 1.375 | 04 Feb 2026 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 14 Dec 2047 |
| BNP PARIBAS | 1.125 | 11 Jun 2026 |
| BANCO SANTANDER SA | 1.125 | 17 Jan 2025 |
| TELEFONICA EMISIONES SAU | 1.447 | 22 Jan 2027 |
| SOCIETA INIZIATIVE AUSTR | 1.625 | 08 Feb 2028 |
| ACEA SPA | 1.5 | 08 Jun 2027 |
| GRAND CITY PROPERTIES SA | 1.5 | 22 Feb 2027 |
| SVENSKA HANDELSBANKEN AB | 1.25 | 02 Mar 2028 |
| INTESA SANPAOLO SPA | 1.75 | 20 Mar 2028 |
| CHUBB INA HOLDINGS INC | 2.5 | 15 Mar 2038 |
| DNB BANK ASA | 1.125 | 20 Mar 2028 |
| DANSKE BANK A/S | 0.875 | 22 May 2023 |
| HYPO NOE LB NOE WIEN AG | 0.875 | 16 Oct 2023 |
| BANK OF AMERICA CORP | 1.662 | 25 Apr 2028 |
| KONINKLIJKE PHILIPS NV | 1.375 | 02 May 2028 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 14 May 2025 |
| SBAB BANK AB | 0.75 | 14 Jun 2023 |
| TLG IMMOBILEN AG | 1.5 | 28 May 2026 |
| TAKEDA PHARMACEUTICAL | 3 | 21 Nov 2030 |
| EDP FINANCE BV | 1.625 | 26 Jan 2026 |
| BLACKSTONE PP EUR HOLD | 2.2 | 24 Jul 2025 |
| FRESENIUS MEDICAL CARE A | 1.5 | 11 Jul 2025 |
| PROLOGIS EURO FINANCE | 1.875 | 05 Jan 2029 |
| UNILEVER NV | 0.5 | 06 Jan 2025 |
| ROYAL BK SCOTLND GRP PLC | 2 | 04 Mar 2025 |
| SSE PLC | 1.375 | 04 Sep 2027 |
| ABBOTT IRELAND FINANCING | 0.875 | 27 Sep 2023 |
| ABBOTT IRELAND FINANCING | 1.5 | 27 Sep 2026 |
| MIZUHO FINANCIAL GROUP | 1.02 | 11 Oct 2023 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 08 Nov 2027 |
| RAIFFEISEN BANK INTL | 1 | 04 Dec 2023 |
| ARCELORMITTAL | 2.25 | 17 Jan 2024 |
| COCA-COLA CO/THE | 1.25 | 08 Mar 2031 |
| MEDTRONIC GLOBAL HLDINGS | 1.125 | 07 Mar 2027 |
| DANSKE BANK A/S | 2.5 | 21 Jun 2029 |
| CAIXABANK | 1.125 | 27 Mar 2026 |
| TOTAL | 1.75 | 31 Dec 2049 |
| BLCKSTN HLDG FIN | 1.5 | 10 Apr 2029 |
| ASR NEDERLAND NV | 3.375 | 02 May 2049 |
| SAMPO OYJ | 3.375 | 23 May 2049 |
| KONINKLIJKE PHILIPS NV | 0.5 | 22 May 2026 |
| ACEA SPA | 1.75 | 23 May 2028 |
| VATTENFALL AB | 0.5 | 24 Jun 2026 |
| BANCO SANTANDER SA | 0.25 | 19 Jun 2024 |
| PSA BANQUE FRANCE | 0.625 | 21 Jun 2024 |
| ENEXIS HOLDING NV | 0.75 | 02 Jul 2031 |
| MEDTRONIC GLOBAL HLDINGS | 0.25 | 02 Jul 2025 |
| INTESA SANPAOLO SPA | 1.75 | 04 Jul 2029 |
| AROUNDTOWN SA | 0.625 | 09 Jul 2025 |
| AROUNDTOWN SA | 2.875 | 31 Dec 2049 |
| FEDEX CORP | 1.3 | 05 Aug 2031 |
| DANSKE BANK A/S | 0.5 | 27 Aug 2025 |
| HELLA GMBH & CO KGAA | 0.5 | 26 Jan 2027 |
| PROLOGIS EURO FINANCE | 0.25 | 10 Sep 2027 |
| MIZUHO FINANCIAL GROUP | 0.118 | 06 Sep 2024 |
| FASTIGHETS AB BALDER | 1.125 | 29 Jan 2027 |
| SANTANDER CONSUMER BANK | 0.125 | 11 Sep 2024 |
| BLACKSTONE PP EUR HOLD | 0.5 | 12 Sep 2023 |
| BLACKSTONE PP EUR HOLD | 1.75 | 12 Mar 2029 |
| LYB INTERNATIONAL FINANC | 0.875 | 17 Sep 2026 |
| LYB INTERNATIONAL FINANC | 1.625 | 17 Sep 2031 |
| WPC EUROBOND BV | 1.35 | 15 Apr 2028 |
| EDP FINANCE BV | 0.375 | 16 Sep 2026 |
| TLG FINANCE SARL | 3.375 | 31 Dec 2049 |
| ABBVIE INC | 0.75 | 18 Nov 2027 |
| ABBVIE INC | 1.25 | 18 Nov 2031 |
| THERMO FISHER SCIENTIFIC | 0.125 | 01 Mar 2025 |
| ABBOTT IRELAND FINANCING | 0.1 | 19 Nov 2024 |
| ABBOTT IRELAND FINANCING | 0.375 | 19 Nov 2027 |
| DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
| ROYAL BK SCOTLND GRP PLC | 0.75 | 15 Nov 2025 |
| ARCELORMITTAL | 1 | 19 May 2023 |
| ARCELORMITTAL | 1.75 | 19 Nov 2025 |
| ERSTE GROUP BANK AG | 1 | 10 Jun 2030 |
| FRESENIUS MEDICAL CARE A | 1.25 | 29 Nov 2029 |
| FRESENIUS MEDICAL CARE A | 0.625 | 30 Nov 2026 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29 Nov 2023 |
| FRESENIUS SE & CO KGAA | 0.75 | 15 Jan 2028 |
| BMW FINANCE NV | 0 | 14 Apr 2023 |
| IBM CORP | 0.3 | 11 Feb 2028 |
| DOW CHEMICAL CO/THE | 0.5 | 15 Mar 2027 |
| DOW CHEMICAL CO/THE | 1.125 | 15 Mar 2032 |
| DOW CHEMICAL CO/THE | 1.875 | 15 Mar 2040 |
| VF CORP | 0.625 | 25 Feb 2032 |
| ABBVIE INC | 1.25 | 01 Jun 2024 |
| ABBVIE INC | 2.125 | 01 Jun 2029 |
| VATTENFALL AB | 0.05 | 15 Oct 2025 |
| DANAHER CORP | 2.1 | 30 Sep 2026 |
| KONINKLIJKE PHILIPS NV | 1.375 | 30 Mar 2025 |
| TOTAL CAPITAL INTL SA | 1.491 | 08 Apr 2027 |
| TOTAL CAPITAL INTL SA | 1.994 | 08 Apr 2032 |
| HARLEY-DAVIDSON FINL SER | 3.875 | 19 May 2023 |
| SSE PLC | 1.25 | 16 Apr 2025 |
| SSE PLC | 1.75 | 16 Apr 2030 |
| GLAXOSMITHKLINE CAPITAL | 0.125 | 12 May 2023 |
| DANSKE BANK A/S | 0.625 | 26 May 2025 |
| CPI PROPERTY GROUP SA | 2.75 | 12 May 2026 |
| ING GROEP NV | 2.125 | 26 May 2031 |
| LINDE FINANCE BV | 0.25 | 19 May 2027 |
| FRESENIUS MEDICAL CARE A | 1 | 29 May 2026 |
| FRESENIUS MEDICAL CARE A | 1.5 | 29 May 2030 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 23 Jun 2029 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 25 Jun 2024 |
| INFINEON TECHNOLOGIES AG | 2 | 24 Jun 2032 |
| INFINEON TECHNOLOGIES AG | 0.75 | 24 Jun 2023 |
| INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
| SSE PLC | 3.125 | 31 Dec 2049 |
| TAKEDA PHARMACEUTICAL | 1.375 | 09 Jul 2032 |
| DANSKE BANK A/S | 1.5 | 02 Sep 2030 |
| NISSAN MOTOR CO | 1.94 | 15 Sep 2023 |
| NISSAN MOTOR CO | 2.652 | 17 Mar 2026 |
| NISSAN MOTOR CO | 3.201 | 17 Sep 2028 |
| AKELIUS RESIDENTIAL PROP | 1 | 17 Jan 2028 |
| COCA-COLA CO/THE | 0.375 | 15 Mar 2033 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22 Sep 2028 |
| FRESENIUS SE & CO KGAA | 0.375 | 28 Sep 2026 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15 Oct 2025 |
| H LUNDBECK A/S | 0.875 | 14 Oct 2027 |
| IMMOFINANZ AG | 2.5 | 15 Oct 2027 |
| IBERDROLA INTL BV | 1.874 | 31 Dec 2049 |
| BLACKSTONE PP EUR HOLD | 1.25 | 26 Apr 2027 |
| MORGAN STANLEY | 0.495 | 26 Oct 2029 |
| AKELIUS RESIDENTIAL PROP | 1.125 | 11 Jan 2029 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 02 Dec 2027 |
| GRAND CITY PROPERTIES SA | 0.125 | 11 Jan 2028 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| BALDER FINLAND OYJ | 1 | 20 Jan 2029 |
| TOTAL SE | 1.625 | 31 Dec 2049 |
| TOTAL SE | 2.125 | 31 Dec 2049 |
| SAGAX EURO MTN | 0.75 | 26 Jan 2028 |
| CAIXABANK SA | 0.5 | 09 Feb 2029 |
| VATTENFALL AB | 0.125 | 12 Feb 2029 |
| DANSKE BANK A/S | 1 | 15 May 2031 |
| AKELIUS RESIDENTIAL PROP | 0.75 | 22 Feb 2030 |
| INTESA SANPAOLO SPA | 0.625 | 24 Feb 2026 |
| WPC EUROBOND BV | 0.95 | 01 Jun 2030 |
| EASYJET FINCO BV | 1.875 | 03 Mar 2028 |
| BOOKING HOLDINGS INC | 0.5 | 08 Mar 2028 |
| DSV PANALPINA FINANCE BV | 0.5 | 03 Mar 2031 |
| INTESA SANPAOLO SPA | 0.75 | 16 Mar 2028 |
| KONINKIJKE AHOLD DLHAIZE | 0.375 | 18 Mar 2030 |
| UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
| HYPO NOE LB NOE WIEN AG | 0.125 | 30 Jun 2026 |
| FRESENIUS FIN IRELAND PL | 0 | 01 Oct 2025 |
| FEDEX CORP | 0.95 | 04 May 2033 |
| BLACKSTONE PP EUR HOLD | 1 | 04 May 2028 |
| COCA-COLA CO/THE | 0.4 | 06 May 2030 |
| VIRGIN MONEY UK PLC | 0.375 | 27 May 2024 |
| NESTLE FINANCE INTL LTD | 0.875 | 14 Jun 2041 |
| BARCLAYS PLC | 0.577 | 09 Aug 2029 |
| LANXESS AG | 0 | 08 Sep 2027 |
| ADECCO INT FINANCIAL SVS | 0.5 | 21 Sep 2031 |
| DSV PANALPINA FINANCE BV | 0.875 | 17 Sep 2036 |
| ING GROEP NV | 0.375 | 29 Sep 2028 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15 Oct 2026 |
| BLACKSTONE PP EUR HOLD | 1 | 20 Oct 2026 |
| BLACKSTONE PP EUR HOLD | 1.625 | 20 Apr 2030 |
| HERA SPA | 1 | 25 Apr 2034 |
| NORDEA BANK ABP | 0.5 | 02 Nov 2028 |
| MORGAN STANLEY | 1.102 | 29 Apr 2033 |
| DANSKE BANK A/S | 0.01 | 10 Nov 2024 |
| KONINKLIJKE KPN NV | 0.875 | 15 Nov 2033 |
| ING GROEP NV | 1 | 16 Nov 2032 |
| SANDVIK AB | 0.375 | 25 Nov 2028 |
| ASTM SPA | 1 | 25 Nov 2026 |
| ASTM SPA | 1.5 | 25 Jan 2030 |
| ASTM SPA | 2.375 | 25 Nov 2033 |
| CREDITO EMILIANO SPA | 1.125 | 19 Jan 2028 |
| KERRY GROUP FIN SERVICES | 0.875 | 01 Dec 2031 |
| AROUNDTOWN SA | 0.375 | 15 Apr 2027 |
| BALDER FINLAND OYJ | 1 | 18 Jan 2027 |
| ATLAS COPCO FINANCE | 0.75 | 08 Feb 2032 |
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.