Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th September 2020
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, 11 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASML HOLDING NV | 0.25 | 25 Feb 2030 |
| VERIZON COMMUNICATIONS | 1.85 | 18 May 2040 |
| COCA-COLA CO/THE | 1.25 | 08 Mar 2031 |
| JOHN DEERE CASH MANAGEME | 1.65 | 13 Jun 2039 |
| DOVER CORP | 1.25 | 09 Nov 2026 |
| GENERAL ELECTRIC CO | 0.875 | 17 May 2025 |
| GENERAL ELECTRIC CO | 2.125 | 17 May 2037 |
| GENERAL ELEC CAP CORP | 4.125 | 19 Sep 2035 |
| GE CAPITAL EUROPEAN FU | 6.025 | 01 Mar 2038 |
| IBM CORP | 0.65 | 11 Feb 2032 |
| IBM CORP | 0.3 | 11 Feb 2028 |
| IBM CORP | 1.25 | 29 Jan 2027 |
| IBM CORP | 1.5 | 23 May 2029 |
| MCDONALD’S CORP | 1.875 | 26 May 2027 |
| MCDONALD’S CORP | 1.6 | 15 Mar 2031 |
| MCDONALD’S CORP | 0.9 | 15 Jun 2026 |
| MCDONALD’S CORP | 1.5 | 28 Nov 2029 |
| PEPSICO INC | 0.875 | 16 Oct 2039 |
| PEPSICO INC | 1.125 | 18 Mar 2031 |
| KONINKLIJKE PHILIPS NV | 1.375 | 02 May 2028 |
| PVH CORP | 3.125 | 15 Dec 2027 |
| PVH CORP | 3.625 | 15 Jul 2024 |
| PROCTER & GAMBLE CO/THE | 2 | 16 Aug 2022 |
| STRYKER CORP | 0.75 | 01 Mar 2029 |
| STRYKER CORP | 1 | 03 Dec 2031 |
| STRYKER CORP | 2.125 | 30 Nov 2027 |
| STRYKER CORP | 2.625 | 30 Nov 2030 |
| FRESENIUS FIN IRELAND PL | 3 | 30 Jan 2032 |
| SCHLUMBERGER FINANCE BV | 2 | 06 May 2032 |
| SCHLUMBERGER FINANCE BV | 0.5 | 15 Oct 2031 |
| SCHLUMBERGER FINANCE BV | 0.25 | 15 Oct 2027 |
| FRESENIUS MEDICAL CARE A | 1 | 29 May 2026 |
| DEUTSCHE BANK AG | 1.625 | 20 Jan 2027 |
| DEUTSCHE BANK AG | 1.75 | 17 Jan 2028 |
| DEUTSCHE BANK AG | 2.625 | 12 Feb 2026 |
| DEUTSCHE BANK AG | 1.375 | 10 Jun 2026 |
| MERCK KGAA | 2.875 | 25 Jun 2079 |
| MERCK FIN SERVICES GMBH | 0.5 | 16 Jul 2028 |
| MERCK FIN SERVICES GMBH | 0.125 | 16 Jul 2025 |
| CREDIT SUISSE GROUP AG | 1 | 24 Jun 2027 |
| CREDIT SUISSE GROUP AG | 0.65 | 14 Jan 2028 |
| CREDIT SUISSE AG LONDON | 0.45 | 19 May 2025 |
| WOLTERS KLUWER NV | 0.75 | 03 Jul 2030 |
| WOLTERS KLUWER NV | 1.5 | 22 Mar 2027 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| SODEXO SA | 1 | 27 Apr 2029 |
| SODEXO SA | 0.5 | 17 Jan 2024 |
| DAIMLER AG | 2 | 22 Aug 2026 |
| PRICELINE GROUP INC/TH | 2.375 | 23 Sep 2024 |
| BERTELSMANN SE & CO KGAA | 2 | 01 Apr 2028 |
| SOLVAY SA | 0.5 | 06 Sep 2029 |
| SOLVAY SA | 2.75 | 02 Dec 2027 |
| VODAFONE GROUP PLC | 2.5 | 24 May 2039 |
| MET LIFE GLOB FUNDING I | 0.55 | 16 Jun 2027 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05 Jun 2022 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 05 Jun 2026 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05 Jun 2024 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20 Feb 2029 |
| MONDELEZ INTL HLDINGS NE | 0.875 | 01 Oct 2031 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| TELSTRA CORP LTD | 1.375 | 26 Mar 2029 |
| BASF SE | 0.101 | 05 Jun 2023 |
| BASF SE | 0.875 | 06 Oct 2031 |
| KONINKLIJKE DSM NV | 0.25 | 23 Jun 2028 |
| ROYAL BK SCOTLND GRP PLC | 1.75 | 02 Mar 2026 |
| NATWEST MARKETS PLC | 2.75 | 02 Apr 2025 |
| ROYAL BK SCOTLND GRP PLC | 0.75 | 15 Nov 2025 |
| ROYAL BK SCOTLND GRP PLC | 2 | 04 Mar 2025 |
| NATWEST MARKETS PLC | 1.125 | 14 Jun 2023 |
| ALLIANZ FINANCE II B.V. | 1.5 | 15 Jan 2030 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| INFINEON TECHNOLOGIES AG | 0.75 | 24 Jun 2023 |
| RICHEMONT INTERNATIONAL | 2 | 26 Mar 2038 |
| STANDARD CHARTERED PLC | 2.5 | 09 Sep 2030 |
| OMV AG | 1 | 14 Dec 2026 |
| OMV AG | 0 | 16 Jun 2023 |
| OMV AG | 6.25 | 31 Dec 2049 |
| OMV AG | 1 | 03 Jul 2034 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 27 Nov 2023 |
| CONTI-GUMMI FINANCE B.V. | 1.125 | 25 Sep 2024 |
| TOYOTA FINANCE | 0.25 | 09 Apr 2024 |
| TOYOTA FINANCE AUSTRALIA | 0.5 | 06 Apr 2023 |
| EQUINOR ASA | 1.375 | 22 May 2032 |
| STATOIL ASA | 1.625 | 17 Feb 2035 |
| STATOIL ASA | 1.625 | 09 Nov 2036 |
| VOLVO TREASURY AB | 0 | 11 Feb 2023 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| LANXESS AG | 1 | 07 Oct 2026 |
| 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 | 2.125 | 04 Mar 2024 |
| REPSOL INTL FINANCE | 2.625 | 15 Apr 2030 |
| REPSOL INTL FINANCE | 0.25 | 02 Aug 2027 |
| REPSOL INTERNATIONAL F | 2.25 | 10 Dec 2026 |
| ENI SPA | 1.25 | 18 May 2026 |
| ENI SPA | 0.625 | 23 Jan 2030 |
| ENI SPA | 1.625 | 17 May 2028 |
| ENI SPA | 1 | 11 Oct 2034 |
| SOCIETE GENERALE | 0.75 | 25 Jan 2027 |
| SOCIETE GENERALE | 1.125 | 23 Jan 2025 |
| COMMERZBANK AG | 1 | 04 Mar 2026 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| COMMERZBANK AG | 4 | 23 Mar 2026 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| COMMERZBANK AG | 4 | 30 Mar 2027 |
| ASSICURAZIONI GENERALI | 2.429 | 14 Jul 2031 |
| CREDIT AGRICOLE SA | 2.625 | 17 Mar 2027 |
| CREDIT AGRICOLE SA | 1 | 22 Apr 2026 |
| CREDIT AGRICOLE LONDON | 1.75 | 05 Mar 2029 |
| SKANDINAVISKA ENSKILDA | 0.625 | 12 Nov 2029 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 04 Jun 2025 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21 Jun 2026 |
| BANCO BILBAO VIZCAYA ARG | 3.5 | 10 Feb 2027 |
| DANSKE BANK A/S | 0.625 | 26 May 2025 |
| DANSKE BANK A/S | 2.5 | 21 Jun 2029 |
| DANICA PENSION | 4.375 | 29 Sep 2045 |
| PEUGEOT SA | 2.75 | 15 May 2026 |
| PEUGEOT SA | 1.125 | 18 Sep 2029 |
| GIE PSA TRESORERIE | 6 | 19 Sep 2033 |
| CNP ASSURANCES | 2 | 27 Jul 2050 |
| ESSILORLUXOTTICA | 0.25 | 05 Jan 2024 |
| SAMPO OYJ | 3.375 | 23 May 2049 |
| SAMPO OYJ | 2.25 | 27 Sep 2030 |
| RCI BANQUE SA | 1.375 | 08 Mar 2024 |
| BMW FINANCE NV | 1.5 | 06 Feb 2029 |
| AIR LIQUIDE FINANCE | 0.625 | 20 Jun 2030 |
| SCHNEIDER ELECTRIC SE | 0 | 12 Jun 2023 |
| CRH SMW FINANCE DAC | 1.25 | 05 Nov 2026 |
| CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
| CIE GENERALE DES ESTABLI | 2.5 | 03 Sep 2038 |
| ACEA SPA | 0.5 | 06 Apr 2029 |
| ACEA SPA | 1.75 | 23 May 2028 |
| VALEO SA | 3.25 | 22 Jan 2024 |
| VALEO SA | 1.5 | 18 Jun 2025 |
| VALEO SA | 1.625 | 18 Mar 2026 |
| BANCO DE SABADELL SA | 0.875 | 22 Jul 2025 |
| BANCO DE SABADELL SA | 1.75 | 10 May 2024 |
| BANCO DE SABADELL SA | 1.625 | 07 Mar 2024 |
| BANCO DE SABADELL SA | 1.75 | 29 Jun 2023 |
| BANCO DE SABADELL SA | 0.625 | 07 Nov 2025 |
| BANCO DE SABADELL SA | 1.125 | 27 Mar 2025 |
| JCDECAUX SA | 1 | 01 Jun 2023 |
| JCDECAUX SA | 2.625 | 24 Apr 2028 |
| GECINA | 1.375 | 26 Jan 2028 |
| GECINA | 1.625 | 29 May 2034 |
| GECINA | 1.625 | 14 Mar 2030 |
| GECINA | 2 | 30 Jun 2032 |
| GECINA | 1.375 | 30 Jun 2027 |
| GECINA | 1 | 30 Jan 2029 |
| GECINA SA | 1.5 | 20 Jan 2025 |
| KLEPIERRE | 1.625 | 13 Dec 2032 |
| KLEPIERRE | 1.75 | 06 Nov 2024 |
| KLEPIERRE SA | 2 | 12 May 2029 |
| KLEPIERRE | 0.625 | 01 Jul 2030 |
| KLEPIERRE | 1.25 | 29 Sep 2031 |
| KLEPIERRE | 1.875 | 19 Feb 2026 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| TRANSURBAN FINANCE CO | 3 | 08 Apr 2030 |
| TRANSURBAN FINANCE CO | 1.45 | 16 May 2029 |
| TRANSURBAN FINANCE CO | 1.75 | 29 Mar 2028 |
| TRANSURBAN FINANCE CO | 2 | 28 Aug 2025 |
| SOCIETE FONCIERE LYONNAI | 1.5 | 05 Jun 2027 |
| TELEPERFORMANCE | 1.875 | 02 Jul 2025 |
| TELEPERFORMANCE | 1.5 | 03 Apr 2024 |
| DS SMITH PLC | 0.875 | 12 Sep 2026 |
| APT PIPELINES LTD | 2 | 22 Mar 2027 |
| APT PIPELINES LTD | 2 | 15 Jul 2030 |
| FONCIERE DES REGIONS | 1.5 | 21 Jun 2027 |
| FONCIERE DES REGIONS | 1.875 | 20 May 2026 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| DNB BANK ASA | 1.125 | 20 Mar 2028 |
| COVESTRO AG | 1.375 | 12 Jun 2030 |
| COVESTRO AG | 0.875 | 03 Feb 2026 |
| VONOVIA FINANCE BV | 0.625 | 09 Jul 2026 |
| ORSTED A/S | 2.25 | 24 Nov 3017 |
| ALTAREA | 1.875 | 17 Jan 2028 |
| APRR SA | 1.25 | 18 Jan 2028 |
| KBC GROUP NV | 0.5 | 03 Dec 2029 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| KBC GROUP NV | 1.625 | 18 Sep 2029 |
| COVIVIO | 1.625 | 23 Jun 2030 |
| COVIVIO | 1.125 | 17 Sep 2031 |
| BRAMBLES FINANCE PLC | 1.5 | 04 Oct 2027 |
| WORLDLINE SA/FRANCE | 0.875 | 30 Jun 2027 |
| WORLDLINE SA/FRANCE | 0.5 | 30 Jun 2023 |
| THERMO FISHER SCIENTIFIC | 1.875 | 01 Oct 2049 |
| INTESA SANPAOLO SPA | 2.125 | 26 May 2025 |
| INTESA SANPAOLO SPA | 1 | 19 Nov 2026 |
| INTESA SANPAOLO SPA | 1.75 | 20 Mar 2028 |
| INTESA SANPAOLO SPA | 1.75 | 04 Jul 2029 |
| UNIONE DI BANCHE ITALIAN | 1 | 22 Jul 2022 |
| UNIONE DI BANCHE ITALIAN | 1.625 | 21 Apr 2025 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 20 Jun 2024 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 12 Apr 2023 |
| INMOBILIARIA COLONIAL SO | 2 | 17 Apr 2026 |
| INMOBILIARIA COLONIAL SO | 1.625 | 28 Nov 2025 |
| BANCO SANTANDER SA | 1.375 | 05 Jan 2026 |
| SANTANDER ISSUANCES | 3.25 | 04 Apr 2026 |
| SANTANDER ISSUANCES | 2.5 | 18 Mar 2025 |
| BANCO SANTANDER SA | 2.125 | 08 Feb 2028 |
| UNICREDIT SPA | 1 | 18 Jan 2023 |
| UNICREDIT SPA | 6.95 | 31 Oct 2022 |
| UNICREDIT SPA | 1.2 | 20 Jan 2026 |
| UNICREDIT SPA | 2.731 | 15 Jan 2032 |
| UNICREDIT SPA | 2 | 23 Sep 2029 |
| UNICREDIT SPA | 1.25 | 25 Jun 2025 |
| UNICREDIT SPA | 0.5 | 09 Apr 2025 |
| ICADE | 1.75 | 10 Jun 2026 |
| ICADE | 1.125 | 17 Nov 2025 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01 Apr 2026 |
| CREDIT MUTUEL ARKEA | 1.25 | 11 Jun 2029 |
| CREDIT MUTUEL ARKEA | 0.875 | 07 May 2027 |
| CREDIT MUTUEL ARKEA | 3.375 | 11 Mar 2031 |
| BPCE SA | 0.625 | 28 Apr 2025 |
| BPCE | 1 | 01 Apr 2025 |
| BPCE SA | 0.5 | 24 Feb 2027 |
| PROSUS NV | 2.031 | 03 Aug 2032 |
| PROSUS NV | 1.539 | 03 Aug 2028 |
| ALLIANDER NV | 0.375 | 10 Jun 2030 |
| AMADEUS IT GROUP SA | 2.875 | 20 May 2027 |
| RAIFFEISEN BANK INTL | 2.875 | 18 Jun 2032 |
| RAIFFEISEN BANK INTL | 1.5 | 12 Mar 2030 |
| ABN AMRO BANK NV | 1.25 | 28 May 2025 |
| ABN AMRO BANK NV | 0.6 | 15 Jan 2027 |
| SWISS REINSURANCE CO | 2.6 | 31 Dec 2049 |
| PROLOGIS EURO FINANCE | 0.625 | 10 Sep 2031 |
| PROLOGIS EURO FINANCE | 1.875 | 05 Jan 2029 |
| PROLOGIS EURO FINANCE | 1 | 06 Feb 2035 |
| PROLOGIS EURO FINANCE | 0.25 | 10 Sep 2027 |
| PROLOGIS EURO FINANCE | 1.5 | 10 Sep 2049 |
| COCA-COLA HBC FINANCE BV | 1.625 | 14 May 2031 |
| COCA-COLA HBC FINANCE BV | 0.625 | 21 Nov 2029 |
| WPP FINANCE SA | 2.375 | 19 May 2027 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| WPP FINANCE DEUTSCHLAND | 1.625 | 23 Mar 2030 |
| VIER GAS TRANSPORT GMBH | 0.5 | 10 Sep 2034 |
| VIER GAS TRANSPORT GMBH | 0.125 | 10 Sep 2029 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 25 Apr 2023 |
| INFORMA PLC | 1.25 | 22 Apr 2028 |
| MEDTRONIC GLOBAL HLDINGS | 1.75 | 02 Jul 2049 |
| MEDTRONIC GLOBAL HLDINGS | 1.5 | 02 Jul 2039 |
| MEDTRONIC GLOBAL HLDINGS | 1 | 02 Jul 2031 |
| MEDTRONIC GLOBAL HLDINGS | 2.25 | 07 Mar 2039 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 07 Mar 2031 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 08 Nov 2027 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 12 Sep 2031 |
| COCA-COLA EURO | 1.125 | 12 Apr 2029 |
| COCA-COLA ENTERPRISES | 1.875 | 18 Mar 2030 |
| CHUBB INA HOLDINGS INC | 2.5 | 15 Mar 2038 |
| ASR NEDERLAND NV | 3.375 | 02 May 2049 |
| ASR NEDERLAND NV | 5.125 | 29 Sep 2045 |
| LINDE AG | 2 | 18 Apr 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA SYSTEM OP SA/NV | 1.375 | 27 May 2024 |
| ELIA SYSTEM OP SA/NV | 2.75 | 31 Dec 2049 |
| SOLVAY SA | 1.625 | 02 Dec 2022 |
| SAP SE | 1.125 | 20 Feb 2023 |
| SAP SE | 1 | 01 Apr 2025 |
| VONOVIA FINANCE BV | 1.25 | 06 Dec 2024 |
| VONOVIA FINANCE BV | 2.25 | 15 Dec 2023 |
| DAIMLER INTL FINANCE BV | 0.25 | 09 Aug 2021 |
| ALLIANZ FINANCE II B.V. | 5.75 | 08 Jul 2041 |
| BMW US CAPITAL LLC | 1.125 | 18 Sep 2021 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| VONOVIA FINANCE BV | 1.125 | 14 Sep 2034 |
| VONOVIA FINANCE BV | 0.125 | 06 Apr 2023 |
| SAP SE | 0.25 | 10 Mar 2022 |
| SAP SE | 0.75 | 10 Dec 2024 |
| SCHAEFFLER AG | 1.125 | 26 Mar 2022 |
| SCHAEFFLER AG | 1.875 | 26 Mar 2024 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| COMMERZBANK AG | 0.5 | 06 Dec 2021 |
| DEUTSCHE BANK AG | 2.375 | 11 Jan 2023 |
| DEUTSCHE BANK AG | 1.25 | 08 Sep 2021 |
| DEUTSCHE BANK AG | 1.5 | 20 Jan 2022 |
| DEUTSCHE BANK AG | 1.875 | 14 Feb 2022 |
| DANSKE BANK A/S | 0.25 | 28 Nov 2022 |
| FERROVIAL EMISIONES SA | 0.375 | 14 Sep 2022 |
| GIE GDF SUEZ ALLIANCE | 5.75 | 24 Jun 2023 |
| LA POSTE SA | 4.375 | 26 Jun 2023 |
| LA POSTE SA | 4.25 | 08 Nov 2021 |
| VEOLIA ENVIRONNEMENT | 5.125 | 24 May 2022 |
| ASF | 5.625 | 04 Jul 2022 |
| SUEZ ENVIRONNEMENT CO | 4.125 | 24 Jun 2022 |
| BPCE SA | 4.5 | 10 Feb 2022 |
| AIR LIQUIDE FINANCE | 2.125 | 15 Oct 2021 |
| DANONE | 2.6 | 28 Jun 2023 |
| DANONE | 2.25 | 15 Nov 2021 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05 Jun 2024 |
| LVMH MOET HENNESSY L | 1 | 24 Sep 2021 |
| DANONE SA | 1.125 | 14 Jan 2025 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11 Mar 2025 |
| CAP GEMINI SA | 2.5 | 01 Jul 2023 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08 Sep 2023 |
| ACCOR SA | 2.375 | 17 Sep 2023 |
| DANONE SA | 1.25 | 30 May 2024 |
| CREDIT AGRICOLE LOND | 1.168 | 18 Jan 2023 |
| AIR LIQUIDE FINANCE | 0.5 | 13 Jun 2022 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09 Sep 2024 |
| VEOLIA ENVIRONNEMENT SA | 0.314 | 04 Oct 2023 |
| DANONE SA | 0.424 | 03 Nov 2022 |
| DANONE SA | 0.709 | 03 Nov 2024 |
| CAPGEMINI SA | 0.5 | 09 Nov 2021 |
| ACCOR SA | 1.25 | 25 Jan 2024 |
| VEOLIA ENVIRONNEMENT SA | 0.672 | 30 Mar 2022 |
| LVMH MOET HENNESSY VUITT | 0.375 | 26 May 2022 |
| LVMH MOET HENNESSY VUITT | 0.75 | 26 May 2024 |
| ENGIE SA | 1.375 | 31 Dec 2049 |
| RCI BANQUE SA | 0.25 | 12 Jul 2021 |
| SANOFI | 0.5 | 21 Mar 2023 |
| SANOFI | 1 | 21 Mar 2026 |
| UNIBAIL-RODAMCO SE | 2.125 | 31 Dec 2049 |
| CARREFOUR SA | 0.875 | 12 Jun 2023 |
| SCHNEIDER ELECTRIC SE | 1.375 | 21 Jun 2027 |
| HSBC FRANCE | 0.2 | 04 Sep 2021 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 14 Jan 2024 |
| ACCOR SA | 1.75 | 04 Feb 2026 |
| LVMH MOET HENNESSY VUITT | 0.125 | 28 Feb 2023 |
| ESSILORLUXOTTICA | 0 | 27 May 2023 |
| ESSILORLUXOTTICA | 0.125 | 27 May 2025 |
| ESSILORLUXOTTICA | 0.375 | 27 Nov 2027 |
| APRR SA | 0 | 20 Jan 2023 |
| LVMH MOET HENNESSY VUITT | 0 | 11 Feb 2024 |
| LVMH MOET HENNESSY VUITT | 0 | 11 Feb 2026 |
| LVMH MOET HENNESSY VUITT | 0.125 | 11 Feb 2028 |
| ENGIE SA | 1.375 | 27 Mar 2025 |
| AIR LIQUIDE FINANCE | 1.375 | 02 Apr 2030 |
| LVMH MOET HENNESSY VUITT | 0.75 | 07 Apr 2025 |
| APRR SA | 1.25 | 14 Jan 2027 |
| SCHNEIDER ELECTRIC SE | 1 | 09 Apr 2027 |
| CAPGEMINI SE | 1.25 | 15 Apr 2022 |
| TERNA RETE ELETTRICA NA | 4.9 | 28 Oct 2024 |
| HIT FINANCE BV | 4.875 | 27 Oct 2021 |
| COOPERATIEVE CENTRALE | 4.75 | 06 Jun 2022 |
| ENEL SPA | 5.625 | 21 Jun 2027 |
| ENEL FINANCE INTERNATIO | 5 | 14 Sep 2022 |
| VODAFONE GROUP PLC | 4.65 | 20 Jan 2022 |
| COOPERATIEVE CENTRALE | 4.125 | 14 Jul 2025 |
| DEUTSCHE TELEKOM INT FIN | 4.25 | 13 Jul 2022 |
| COOPERATIEVE CENTRALE | 4 | 11 Jan 2022 |
| CIE DE ST-GOBAIN | 3.625 | 28 Mar 2022 |
| ABN AMRO BANK NV | 4.125 | 28 Mar 2022 |
| DEUTSCHE POST FINANCE | 2.95 | 27 Jun 2022 |
| ABN AMRO BANK NV | 7.125 | 06 Jul 2022 |
| BERTELSMANN SE & CO KGAA | 2.625 | 02 Aug 2022 |
| SNAM SPA | 5.25 | 19 Sep 2022 |
| OMV AG | 2.625 | 27 Sep 2022 |
| TELENOR ASA | 2.625 | 06 Dec 2024 |
| DEUTSCHE POST AG | 2.875 | 11 Dec 2024 |
| ASSICURAZIONI GENERALI | 7.75 | 12 Dec 2042 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15 Mar 2023 |
| TELEFONICA EMISIONES SAU | 3.987 | 23 Jan 2023 |
| TELENOR ASA | 2.5 | 22 May 2025 |
| COOPERATIEVE CENTRALE | 2.375 | 22 May 2023 |
| VIER GAS TRANSPORT GMBH | 2.875 | 12 Jun 2025 |
| VIER GAS TRANSPORT GMBH | 3.125 | 10 Jul 2023 |
| DEUTSCHE POST AG | 2.75 | 09 Oct 2023 |
| RWE FINANCE BV | 3 | 17 Jan 2024 |
| PROLOGIS LP | 3 | 18 Jan 2022 |
| LUXOTTICA GROUP SPA | 2.625 | 10 Feb 2024 |
| IBERDROLA INTL BV | 2.5 | 24 Oct 2022 |
| TELEFONICA EMISIONES S | 2.242 | 27 May 2022 |
| CARREFOUR SA | 1.75 | 15 Jul 2022 |
| ACEA SPA | 2.625 | 15 Jul 2024 |
| CRH FINANCE GERMANY | 1.75 | 16 Jul 2021 |
| UBS AG/LONDON | 1.25 | 03 Sep 2021 |
| TOYOTA MOTOR CREDIT CO | 1 | 10 Sep 2021 |
| BRITISH SKY BROADCASTI | 1.5 | 15 Sep 2021 |
| SAMPO OYJ | 1.5 | 16 Sep 2021 |
| METROPOLITAN LIFE GLOBA | 1.25 | 17 Sep 2021 |
| EDP FINANCE BV | 2.625 | 18 Jan 2022 |
| CREDIT SUISSE AG/LONDO | 1.375 | 31 Jan 2022 |
| BERTELSMANN SE & CO | 1.75 | 14 Oct 2024 |
| THERMO FISHER SCIENTI | 2 | 15 Apr 2025 |
| INTERNATIONAL BUSINESS | 1.25 | 26 May 2023 |
| MERCK KGAA | 2.625 | 12 Dec 2074 |
| ENEL FINANCE INTERNATI | 1.966 | 27 Jan 2025 |
| TERNA RETE ELETTRICA N | 0.875 | 02 Feb 2022 |
| COOPERATIEVE CENTRALE | 1.375 | 03 Feb 2027 |
| INFINEON TECHNOLOGIES AG | 1.5 | 10 Mar 2022 |
| NN GROUP NV | 1 | 18 Mar 2022 |
| CREDIT SUISSE GROUP FU | 1.25 | 14 Apr 2022 |
| MCDONALD’S CORP | 1.125 | 26 May 2022 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| DH EUROPE FINANCE SA | 1.7 | 04 Jan 2022 |
| DH EUROPE FINANCE SA | 2.5 | 08 Jul 2025 |
| DS SMITH PLC | 2.25 | 16 Sep 2022 |
| DEUTSCHE BAHN FINANCE BV | 1.25 | 23 Oct 2025 |
| EUROGRID GMBH | 1.625 | 03 Nov 2023 |
| SANTANDER INTL DEBT S | 1.375 | 14 Dec 2022 |
| SKANDINAVISKA ENSKILDA | 0.75 | 24 Aug 2021 |
| VODAFONE GROUP PLC | 1.75 | 25 Aug 2023 |
| BRITISH TELECOMMUNICATIO | 1.75 | 10 Mar 2026 |
| BRITISH TELECOMMUNICATIO | 1.125 | 10 Mar 2023 |
| COOPERATIEVE RABOBANK UA | 1.25 | 23 Mar 2026 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03 Apr 2023 |
| EDP FINANCE BV | 2.375 | 23 Mar 2023 |
| DEUTSCHE POST AG | 1.25 | 01 Apr 2026 |
| CREDIT SUISSE AG LONDON | 1.5 | 10 Apr 2026 |
| TELEFONICA EMISIONES SAU | 0.75 | 13 Apr 2022 |
| EUROGRID GMBH | 1.5 | 18 Apr 2028 |
| MCDONALD’S CORP | 1 | 15 Nov 2023 |
| ASML HOLDING NV | 0.625 | 07 Jul 2022 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12 Sep 2024 |
| DANSKE BANK A/S | 0.75 | 02 Jun 2023 |
| ENEL FINANCE INTL NV | 1.375 | 01 Jun 2026 |
| CREDIT SUISSE AG LONDON | 1 | 07 Jun 2023 |
| TENNET HOLDING BV | 1 | 13 Jun 2026 |
| VODAFONE GROUP PLC | 1.6 | 29 Jul 2031 |
| EDP FINANCE BV | 1.125 | 12 Feb 2024 |
| HENKEL AG & CO KGAA | 0 | 13 Sep 2021 |
| ENAGAS FINANCIACIONE | 0.75 | 27 Oct 2026 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2024 |
| FCE BANK PLC | 0.869 | 13 Sep 2021 |
| BANCO BILBAO VIZCAYA A | 0.625 | 17 Jan 2022 |
| ENEL FINANCE INTL NV | 1 | 16 Sep 2024 |
| FRESENIUS FIN IRELAND PL | 1.5 | 30 Jan 2024 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 30 Jan 2027 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 30 Jan 2024 |
| EDP FINANCE BV | 1.875 | 29 Sep 2023 |
| VODAFONE GROUP PLC | 0.375 | 22 Nov 2021 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2025 |
| ING GROEP NV | 0.75 | 09 Mar 2022 |
| INNOGY FINANCE BV | 1 | 13 Apr 2025 |
| IBM CORP | 0.95 | 23 May 2025 |
| TENNET HOLDING BV | 0.75 | 26 Jun 2025 |
| DH EUROPE FINANCE SA | 1.2 | 30 Jun 2027 |
| BRITISH TELECOMMUNICATIO | 0.5 | 23 Jun 2022 |
| BRITISH TELECOMMUNICATIO | 1 | 23 Jun 2024 |
| NORDEA BANK AB | 0.3 | 30 Jun 2022 |
| KONINKLIJKE PHILIPS NV | 0.5 | 06 Sep 2023 |
| UBS AG LONDON | 0.125 | 05 Nov 2021 |
| INNOGY FINANCE BV | 1.25 | 19 Oct 2027 |
| TOYOTA MOTOR CREDIT CORP | 0 | 21 Jul 2021 |
| BRITISH TELECOMMUNICATIO | 1 | 21 Nov 2024 |
| ORSTED A/S | 1.5 | 26 Nov 2029 |
| MCDONALD’S CORP | 0.625 | 29 Jan 2024 |
| ENEL FINANCE INTL NV | 1.125 | 16 Sep 2026 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01 Dec 2025 |
| INNOGY FINANCE BV | 1.625 | 30 May 2026 |
| INNOGY FINANCE BV | 0.75 | 30 Nov 2022 |
| TAKEDA PHARMACEUTICAL | 1.125 | 21 Nov 2022 |
| TAKEDA PHARMACEUTICAL | 2.25 | 21 Nov 2026 |
| SANTANDER BANK POLSKA | 0.75 | 20 Sep 2021 |
| RAIFFEISEN BANK INTL | 0.25 | 05 Jul 2021 |
| FRESENIUS MEDICAL CARE A | 1.5 | 11 Jul 2025 |
| TERNA SPA | 1 | 23 Jul 2023 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29 Aug 2023 |
| BMW FINANCE NV | 0.125 | 29 Nov 2021 |
| SNAM SPA | 1 | 18 Sep 2023 |
| CIE DE SAINT-GOBAIN | 0.875 | 21 Sep 2023 |
| BRITISH TELECOMMUNICATIO | 0.875 | 26 Sep 2023 |
| ING BANK NV | 0.375 | 26 Nov 2021 |
| ABN AMRO BANK NV | 0.25 | 03 Dec 2021 |
| FRESENIUS SE & CO KGAA | 1.875 | 15 Feb 2025 |
| ENEL FINANCE INTL NV | 1.5 | 21 Jul 2025 |
| INNOGY SE | 0.75 | 31 Jul 2023 |
| IBM CORP | 0.375 | 31 Jan 2023 |
| IBM CORP | 0.875 | 31 Jan 2025 |
| TELEFONICA EMISIONES SAU | 1.069 | 05 Feb 2024 |
| COOPERATIEVE RABOBANK UA | 0.625 | 27 Feb 2024 |
| DANSKE BANK A/S | 1.375 | 24 May 2022 |
| CIE DE SAINT-GOBAIN | 0.625 | 15 Mar 2024 |
| ABN AMRO | 0.5 | 15 Apr 2026 |
| NATIONAL AUSTRALIA BANK | 1.125 | 20 May 2031 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| TENNET HOLDING BV | 0.875 | 03 Jun 2030 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 04 Jul 2023 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 04 Jul 2027 |
| OMV AG | 0 | 03 Jul 2025 |
| MERCK FIN SERVICES GMBH | 0.005 | 15 Dec 2023 |
| DEUTSCHE TELEKOM AG | 0.5 | 05 Jul 2027 |
| DEUTSCHE TELEKOM AG | 1.375 | 05 Jul 2034 |
| TERNA SPA | 0.125 | 25 Jul 2025 |
| SIEMENS FINANCIERINGSMAT | 0 | 05 Sep 2021 |
| BRITISH TELECOMMUNICATIO | 0.5 | 12 Sep 2025 |
| BRITISH TELECOMMUNICATIO | 1.125 | 12 Sep 2029 |
| GLAXOSMITHKLINE CAPITAL | 0 | 23 Sep 2021 |
| TELENOR ASA | 0 | 25 Sep 2023 |
| TELENOR ASA | 0.25 | 25 Sep 2027 |
| THERMO FISHER SCIENTIFIC | 0.125 | 01 Mar 2025 |
| ENEL FINANCE INTL NV | 0 | 17 Jun 2024 |
| ENEL FINANCE INTL NV | 0.375 | 17 Jun 2027 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29 Nov 2023 |
| UNILEVER NV | 1.75 | 25 Mar 2030 |
| DANAHER CORP | 1.7 | 30 Mar 2024 |
| DANAHER CORP | 2.1 | 30 Sep 2026 |
| DANAHER CORP | 2.5 | 30 Mar 2030 |
| KONINKLIJKE PHILIPS NV | 2 | 30 Mar 2030 |
| CIE DE SAINT-GOBAIN | 1.75 | 03 Apr 2023 |
| DEUTSCHE BAHN FIN GMBH | 0.5 | 09 Apr 2027 |
| IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
| ASML HOLDING NV | 0.625 | 07 May 2029 |
| CRH FUNDING | 1.625 | 05 May 2030 |
| SAP SE | 0 | 18 May 2023 |
| SAP SE | 0.125 | 18 May 2026 |
| LINDE FINANCE BV | 0.55 | 19 May 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.