Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th September 2021
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 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASML HOLDING NV | 1.375 | 07 Jul 2026 |
| ASML HOLDING NV | 0.625 | 07 May 2029 |
| ASML HOLDING NV | 1.625 | 28 May 2027 |
| COCA-COLA CO/THE | 1.875 | 22 Sep 2026 |
| IBM CORP | 1.25 | 29 Jan 2027 |
| IBM CORP | 0.875 | 31 Jan 2025 |
| IBM CORP | 0.95 | 23 May 2025 |
| MCDONALDS CORP | 2.375 | 27 Nov 2024 |
| BANK OF AMERICA CORP | 1.379 | 07 Feb 2025 |
| KONINKLIJKE PHILIPS NV | 0.5 | 22 May 2026 |
| KONINKLIJKE PHILIPS NV | 2 | 30 Mar 2030 |
| ASTRAZENECA PLC | 0.375 | 03 Jun 2029 |
| FRESENIUS SE & CO KGAA | 0.75 | 15 Jan 2028 |
| FRESENIUS SE & CO KGAA | 2.875 | 15 Feb 2029 |
| MORGAN STANLEY | 1.875 | 27 Apr 2027 |
| SCHLUMBERGER FINANCE BV | 0.25 | 15 Oct 2027 |
| SIMON INTL FINANCE SCA | 1.125 | 19 Mar 2033 |
| DEUTSCHE BANK AG | 1.375 | 17 Feb 2032 |
| DEUTSCHE BANK AG | 0.75 | 17 Feb 2027 |
| DEUTSCHE BANK AG | 1.75 | 19 Nov 2030 |
| DEUTSCHE BANK AG | 1.125 | 17 Mar 2025 |
| DEUTSCHE BANK AG | 2.625 | 12 Feb 2026 |
| DASSAULT SYSTEMES | 0.375 | 16 Sep 2029 |
| DASSAULT SYSTEMES | 0.125 | 16 Sep 2026 |
| ING GROEP NV | 0.25 | 01 Feb 2030 |
| ING GROEP NV | 2 | 20 Sep 2028 |
| ING GROEP NV | 0.25 | 18 Feb 2029 |
| FEDEX CORP | 0.95 | 04 May 2033 |
| NESTLE FINANCE INTL LTD | 1.5 | 01 Apr 2030 |
| WOLTERS KLUWER NV | 0.75 | 03 Jul 2030 |
| AMERICAN TOWER CORP | 0.875 | 21 May 2029 |
| AMERICAN TOWER CORP | 1.25 | 21 May 2033 |
| AMERICAN TOWER CORP | 1.95 | 22 May 2026 |
| AMERICAN TOWER CORP | 1.375 | 04 Apr 2025 |
| DAIMLER AG | 0.75 | 11 Mar 2033 |
| DAIMLER AG | 0.75 | 10 Sep 2030 |
| UNILEVER NV | 1.75 | 25 Mar 2030 |
| UNILEVER NV | 0.5 | 12 Aug 2023 |
| UNILEVER NV | 0.5 | 29 Apr 2024 |
| MET LIFE GLOB FUNDING I | 0.5 | 25 May 2029 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20 Feb 2029 |
| SIEMENS FINANCIERINGSMAT | 0 | 20 Feb 2026 |
| ALSTOM SA | 0.125 | 27 Jul 2027 |
| CIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| NATWEST GROUP PLC | 0.78 | 26 Feb 2030 |
| ENEL SPA | 1.375 | 31 Dec 2049 |
| ENEL SPA | 1.875 | 31 Dec 2049 |
| VIVENDI SA | 1.125 | 11 Dec 2028 |
| VIVENDI SA | 0.625 | 11 Jun 2025 |
| VIVENDI SA | 1.125 | 24 Nov 2023 |
| VIVENDI SA | 1.875 | 26 May 2026 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| INFINEON TECHNOLOGIES AG | 0.75 | 24 Jun 2023 |
| STANDARD CHARTERED PLC | 1.2 | 23 Sep 2031 |
| OMV AG | 1 | 14 Dec 2026 |
| OMV AG | 1.5 | 09 Apr 2024 |
| AKZO NOBEL NV | 1.625 | 14 Apr 2030 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| SBAB BANK AB | 0.125 | 27 Aug 2026 |
| SANOFI | 1 | 21 Mar 2026 |
| SANOFI | 0.5 | 13 Jan 2027 |
| SANOFI | 1.5 | 22 Sep 2025 |
| DIGITAL EURO FINCO | 2.5 | 16 Jan 2026 |
| DIGITAL INTREPID HOLDING | 0.625 | 15 Jul 2031 |
| DIGITAL DUTCH FINCO BV | 1 | 15 Jan 2032 |
| DIGITAL DUTCH FINCO BV | 1.25 | 01 Feb 2031 |
| DIGITAL EURO FINCO | 1.125 | 09 Apr 2028 |
| AUSNET SERVICES HOLDINGS | 1.625 | 11 Mar 2081 |
| WESTPAC SEC NZ/LONDON | 0.1 | 13 Jul 2027 |
| ERSTE GROUP BANK AG | 0.125 | 17 May 2028 |
| CREDIT AGRICOLE LONDON | 1.75 | 05 Mar 2029 |
| CREDIT AGRICOLE LONDON | 1.375 | 03 May 2027 |
| SKANDINAVISKA ENSKILDA | 0.375 | 21 Jun 2028 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 03 Sep 2026 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 02 Dec 2027 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 24 Mar 2027 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 14 May 2025 |
| DANSKE BANK A/S | 1 | 15 May 2031 |
| DEUTSCHE POST AG | 1 | 20 May 2032 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| DEUTSCHE POST AG | 0.75 | 20 May 2029 |
| CNP ASSURANCES | 0.375 | 08 Mar 2028 |
| SAP SE | 0.75 | 10 Dec 2024 |
| SAP SE | 0.125 | 18 May 2026 |
| SAP SE | 1 | 01 Apr 2025 |
| SAP SE | 1 | 13 Mar 2026 |
| BMW FINANCE NV | 1.5 | 06 Feb 2029 |
| BMW FINANCE NV | 0.375 | 10 Jul 2023 |
| BMW FINANCE NV | 0 | 11 Jan 2026 |
| BMW FINANCE NV | 0.375 | 24 Sep 2027 |
| AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03 Jun 2025 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08 Sep 2023 |
| IBERDROLA INTL BV | 2.25 | 31 Dec 2049 |
| IBERDROLA INTL BV | 1.825 | 31 Dec 2049 |
| IBERDROLA INTL BV | 1.45 | 31 Dec 2049 |
| CRH SMW FINANCE DAC | 1.25 | 05 Nov 2026 |
| ENERGIAS DE PORTUGAL SA | 1.625 | 15 Apr 2027 |
| EDP FINANCE BV | 0.375 | 16 Sep 2026 |
| EDP FINANCE BV | 1.5 | 22 Nov 2027 |
| HEIDELBERGCEMENT FIN LUX | 1.125 | 01 Dec 2027 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 09 Oct 2024 |
| HEIDELBERGCEMENT FIN LUX | 1.5 | 14 Jun 2027 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31 Dec 2049 |
| BANQUE FED CRED MUTUEL | 0.01 | 11 May 2026 |
| MIZUHO FINANCIAL GROUP | 0.843 | 12 Apr 2033 |
| KERRY GROUP FIN SERVICES | 0.625 | 20 Sep 2029 |
| RED ELECTRICA FIN SA UNI | 0.5 | 24 May 2033 |
| TRANSURBAN FINANCE CO | 1.45 | 16 May 2029 |
| SIG COMBIBLOC PURCHASER | 2.125 | 18 Jun 2025 |
| DSV PANALPINA FI | 0.75 | 05 Jul 2033 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 15 Jul 2027 |
| EUROFINS SCIENTIFIC SE | 0.875 | 19 May 2031 |
| DEUTSCHE WOHNEN SE | 1.3 | 07 Apr 2041 |
| SAGAX EURO MTN | 0.75 | 26 Jan 2028 |
| HAMBURG COMMERCIAL BNK | 0.375 | 09 Mar 2026 |
| HAMBURG COMMERCIAL BNK | 0.75 | 23 Nov 2023 |
| BALDER FINLAND OYJ | 1 | 20 Jan 2029 |
| BALDER FINLAND OYJ | 1.375 | 24 May 2030 |
| YORKSHIRE BUILDI | 0.5 | 01 Jul 2028 |
| ROYAL SCHIPHOL GROUP NV | 0.75 | 22 Apr 2033 |
| VONOVIA SE | 0.375 | 16 Jun 2027 |
| TERNA SPA | 1 | 10 Apr 2026 |
| SUEZ | 0 | 09 Jun 2026 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12 Sep 2024 |
| INTESA SANPAOLO SPA | 0.625 | 24 Feb 2026 |
| BLCKSTN HLDG FIN | 1.5 | 10 Apr 2029 |
| BLACKSTONE PP EUR HOLD | 1 | 04 May 2028 |
| UNIBAIL-RODAMCO-WESTFLD | 2.625 | 09 Apr 2030 |
| UNIBAIL-RODAMCO SE | 1 | 27 Feb 2027 |
| SANTANDER ISSUANCES | 2.5 | 18 Mar 2025 |
| BANCO SANTANDER SA | 0.2 | 11 Feb 2028 |
| UNICREDIT SPA | 0.85 | 19 Jan 2031 |
| UNICREDIT SPA | 0.325 | 19 Jan 2026 |
| CAIXABANK SA | 1.25 | 18 Jun 2031 |
| CAIXABANK SA | 0.5 | 09 Feb 2029 |
| BANKIA SA | 3.75 | 15 Feb 2029 |
| A2A SPA | 0.625 | 15 Jul 2031 |
| A2A SPA | 0.625 | 28 Oct 2032 |
| CREDIT MUTUEL ARKEA | 0.875 | 11 Mar 2033 |
| CREDIT MUTUEL ARKEA | 0.375 | 03 Oct 2028 |
| CREDIT MUTUEL ARKEA | 1.125 | 23 May 2029 |
| BPCE SA | 0.625 | 26 Sep 2024 |
| BPCE | 1 | 01 Apr 2025 |
| PROSUS NV | 1.288 | 13 Jul 2029 |
| PROSUS NV | 1.985 | 13 Jul 2033 |
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| RAIFFEISEN BANK INTL | 1.375 | 17 Jun 2033 |
| ABN AMRO BANK NV | 1.25 | 28 May 2025 |
| PROLOGIS EURO FINANCE | 1 | 06 Feb 2035 |
| PROLOGIS EURO FINANCE | 0.25 | 10 Sep 2027 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| BELFIUS BANK SA/NV | 0.375 | 08 Jun 2027 |
| TRATON FINANCE LUXEMBRG | 0.75 | 24 Mar 2029 |
| TRATON FINANCE LUXEMBRG | 0.125 | 24 Mar 2025 |
| TRATON FINANCE LUXEMBRG | 1.25 | 24 Mar 2033 |
| TRATON FINANCE LUX SA | 0 | 14 Jun 2024 |
| MERLIN PROPERTIES SOCIMI | 1.375 | 01 Jun 2030 |
| MEDTRONIC GLOBAL HLDINGS | 1.125 | 07 Mar 2027 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15 Oct 2025 |
| FCA BANK SPA IRELAND | 0 | 16 Apr 2024 |
| FCA BANK SPA IRELAND | 0.125 | 16 Nov 2023 |
| FCA BANK SPA IRELAND | 0.5 | 13 Sep 2024 |
| FCA BANK SPA IRELAND | 0.5 | 18 Sep 2023 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 02 Dec 2028 |
| CHUBB INA HOLDINGS INC | 2.5 | 15 Mar 2038 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| BANK OF IRELAND GROUP | 1.375 | 11 Aug 2031 |
| NORDEA BANK AB | 1.125 | 27 Sep 2027 |
| TECHNIP ENERGIES NV | 1.125 | 28 May 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.75 | 18 Oct 2023 |
| KBC GROUP NV | 1.625 | 18 Sep 2029 |
| ELIA SYSTEM OPERATOR S | 3.25 | 04 Apr 2028 |
| ELIA SYSTEM OP SA/NV | 1.375 | 14 Jan 2026 |
| SOLVAY SA | 2.75 | 02 Dec 2027 |
| BELFIUS BANK SA/NV | 0.625 | 30 Aug 2023 |
| EVONIK FINANCE BV | 0.75 | 07 Sep 2028 |
| DEUTSCHE BOERSE AG | 1.25 | 16 Jun 2047 |
| DAIMLER AG | 2.625 | 07 Apr 2025 |
| DAIMLER AG | 2 | 22 Aug 2026 |
| VONOVIA FINANCE BV | 1.625 | 07 Apr 2024 |
| VONOVIA FINANCE BV | 0.625 | 09 Jul 2026 |
| EVONIK INDUSTRIES AG | 2.125 | 07 Jul 2077 |
| COMMERZBANK AG | 0.5 | 28 Aug 2023 |
| FERROVIAL EMISIONES SA | 0.375 | 14 Sep 2022 |
| LA POSTE SA | 2.75 | 26 Nov 2024 |
| KLEPIERRE | 1.75 | 06 Nov 2024 |
| IMERYS SA | 2 | 10 Dec 2024 |
| CAP GEMINI SA | 2.5 | 01 Jul 2023 |
| PEUGEOT SA | 2.375 | 14 Apr 2023 |
| SUEZ | 1.25 | 19 May 2028 |
| LEGRAND SA | 1.875 | 06 Jul 2032 |
| VALEO SA | 0.375 | 12 Sep 2022 |
| BPCE SA | 1 | 15 Jul 2024 |
| GECINA | 1.625 | 29 May 2034 |
| DASSAULT SYSTEMES | 0 | 16 Sep 2022 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| SUEZ | 1.25 | 02 Apr 2027 |
| LA BANQUE POSTALE | 0.5 | 17 Jun 2026 |
| ALSTOM SA | 0 | 11 Jan 2029 |
| SOCIETE GENERALE | 0.125 | 18 Feb 2028 |
| BARCLAYS BANK PLC | 2.8 | 20 Jun 2024 |
| COOPERATIEVE CENTRALE | 4.125 | 14 Jul 2025 |
| TALANX FINANZ LUXEMB | 8.3673 | 15 Jun 2042 |
| AKZO NOBEL SWEDEN FIN | 2.625 | 27 Jul 2022 |
| WESFARMERS LTD | 2.75 | 02 Aug 2022 |
| PROCTER & GAMBLE CO/THE | 2 | 16 Aug 2022 |
| DELTA LLOYD LEVENSVERZ | 9 | 29 Aug 2042 |
| DONG ENERGY A/S | 2.625 | 19 Sep 2022 |
| HERA SPA | 5.2 | 29 Jan 2028 |
| CRH FINANCE LTD | 3.125 | 03 Apr 2023 |
| ABN AMRO BANK NV | 2.5 | 29 Nov 2023 |
| INTERNATIONAL BUSINESS | 2.875 | 07 Nov 2025 |
| ENI SPA | 3.625 | 29 Jan 2029 |
| PROLOGIS LP | 3 | 02 Jun 2026 |
| SODEXO | 2.5 | 24 Jun 2026 |
| ACEA SPA | 2.625 | 15 Jul 2024 |
| ALFA LAVAL TREASURY IN | 1.375 | 12 Sep 2022 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| DANICA PENSION | 4.375 | 29 Sep 2045 |
| TOYOTA MOTOR CREDIT C | 0.75 | 21 Jul 2022 |
| ENEL FINANCE INTERNATI | 1.966 | 27 Jan 2025 |
| COOPERATIEVE CENTRALE | 1.375 | 03 Feb 2027 |
| ENI SPA | 1.5 | 02 Feb 2026 |
| COCA-COLA CO/THE | 1.125 | 09 Mar 2027 |
| WPP FINANCE DEUTSCHLAND | 1.625 | 23 Mar 2030 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| ABN AMRO BANK NV | 1 | 16 Apr 2025 |
| MCDONALDS CORP | 1.875 | 26 May 2027 |
| GENERAL ELECTRIC CO | 1.25 | 26 May 2023 |
| GENERAL ELECTRIC CO | 1.875 | 28 May 2027 |
| MPT OPER PARTNERSP/FI | 4 | 19 Aug 2022 |
| MERCK FIN SERVICES GM | 1.375 | 01 Sep 2022 |
| SSE PLC | 1.75 | 08 Sep 2023 |
| BANK OF AMERICA CORP | 1.625 | 14 Sep 2022 |
| DS SMITH PLC | 2.25 | 16 Sep 2022 |
| ABN AMRO BANK NV | 2.875 | 18 Jan 2028 |
| DNB BANK ASA | 1.125 | 01 Mar 2023 |
| VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
| BRITISH TELECOMMUNICATIO | 1.75 | 10 Mar 2026 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 22 Mar 2023 |
| COOPERATIEVE RABOBANK UA | 1.25 | 23 Mar 2026 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| DIGITAL EURO FINCO | 2.625 | 15 Apr 2024 |
| MCDONALDS CORP | 1.75 | 03 May 2028 |
| ASML HOLDING NV | 0.625 | 07 Jul 2022 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 26 May 2028 |
| HEIDELBERGCEMENT AG | 2.25 | 03 Jun 2024 |
| ENEL FINANCE INTL NV | 1.375 | 01 Jun 2026 |
| PEPSICO INC | 0.875 | 18 Jul 2028 |
| KONINKLIJKE DSM NV | 0.75 | 28 Sep 2026 |
| CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
| ACEA SPA | 1 | 24 Oct 2026 |
| SAMPO OYJ | 1 | 18 Sep 2023 |
| BARCLAYS PLC | 1.875 | 08 Dec 2023 |
| NN GROUP NV | 0.875 | 13 Jan 2023 |
| GENERAL ELECTRIC CO | 0.875 | 17 May 2025 |
| GENERAL ELECTRIC CO | 1.5 | 17 May 2029 |
| BRITISH TELECOMMUNICATIO | 1.5 | 23 Jun 2027 |
| BRITISH TELECOMMUNICATIO | 1 | 23 Jun 2024 |
| UNILEVER NV | 0.875 | 31 Jul 2025 |
| SBAB BANK AB | 0.25 | 07 Sep 2022 |
| GLAXOSMITHKLINE CAPITAL | 1.375 | 12 Sep 2029 |
| MEDIOBANCA SPA | 0.625 | 27 Sep 2022 |
| BARCLAYS PLC | 0.625 | 14 Nov 2023 |
| BRITISH TELECOMMUNICATIO | 1 | 21 Nov 2024 |
| VODAFONE GROUP PLC | 2.875 | 20 Nov 2037 |
| ACEA SPA | 1.5 | 08 Jun 2027 |
| UNILEVER NV | 1.625 | 12 Feb 2033 |
| YORKSHIRE BUILDING SOC | 0.875 | 20 Mar 2023 |
| ABN AMRO BANK NV | 0.875 | 22 Apr 2025 |
| NATWEST MARKETS PLC | 1.125 | 14 Jun 2023 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03 Jul 2023 |
| BLACKSTONE PP EUR HOLD | 1.4 | 06 Jul 2022 |
| FRESENIUS MEDICAL CARE A | 1.5 | 11 Jul 2025 |
| UNILEVER NV | 0.5 | 06 Jan 2025 |
| SSE PLC | 1.375 | 04 Sep 2027 |
| BRITISH TELECOMMUNICATIO | 2.125 | 26 Sep 2028 |
| SAMPO OYJ | 2.25 | 27 Sep 2030 |
| ABN AMRO BANK NV | 0.875 | 15 Jan 2024 |
| ENEL FINANCE INTL NV | 1.5 | 21 Jul 2025 |
| COLGATE-PALMOLIVE CO | 1.375 | 06 Mar 2034 |
| PEPSICO INC | 1.125 | 18 Mar 2031 |
| MCDONALDS CORP | 0.9 | 15 Jun 2026 |
| ABN AMRO | 0.5 | 15 Apr 2026 |
| BANCO DE SABADELL SA | 1.75 | 10 May 2024 |
| COCA-COLA HBC FINANCE BV | 1.625 | 14 May 2031 |
| NATIONAL AUSTRALIA BANK | 1.125 | 20 May 2031 |
| ACEA SPA | 1.75 | 23 May 2028 |
| VODAFONE GROUP PLC | 2.5 | 24 May 2039 |
| ORSTED A/S | 1.75 | 31 Dec 2049 |
| TLG IMMOBILEN AG | 0.375 | 23 Sep 2022 |
| JOHN DEERE CASH MANAGEME | 1.65 | 13 Jun 2039 |
| MERCK KGAA | 2.875 | 25 Jun 2079 |
| ENEXIS HOLDING NV | 0.75 | 02 Jul 2031 |
| HERA SPA | 0.875 | 05 Jul 2027 |
| FEDEX CORP | 1.3 | 05 Aug 2031 |
| BRITISH TELECOMMUNICATIO | 0.5 | 12 Sep 2025 |
| BRITISH TELECOMMUNICATIO | 1.125 | 12 Sep 2029 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 12 Sep 2031 |
| MET LIFE GLOB FUNDING I | 0 | 23 Sep 2022 |
| BANCO DE SABADELL SA | 1.125 | 27 Mar 2025 |
| LLOYDS BK CORP MKTS PLC | 0.25 | 04 Oct 2022 |
| ENEL FINANCE INTL NV | 0 | 17 Jun 2024 |
| ELI LILLY & CO | 0.625 | 01 Nov 2031 |
| ELI LILLY & CO | 1.7 | 01 Nov 2049 |
| COCA-COLA HBC FINANCE BV | 0.625 | 21 Nov 2029 |
| MIZUHO FINANCIAL GROUP | 0.797 | 15 Apr 2030 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| ACEA SPA | 0.5 | 06 Apr 2029 |
| AUSNET SERVICES HOLDINGS | 0.625 | 25 Aug 2030 |
| VF CORP | 0.625 | 25 Feb 2032 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| GIVAUDAN FIN EUROPE | 1.625 | 22 Apr 2032 |
| SIGNIFY NV | 2 | 11 May 2024 |
| REPSOL INTL FINANCE | 2 | 15 Dec 2025 |
| REPSOL INTL FINANCE | 2.625 | 15 Apr 2030 |
| SSE PLC | 1.75 | 16 Apr 2030 |
| SCHLUMBERGER FINANCE BV | 2 | 06 May 2032 |
| NESTLE FINANCE INTL LTD | 0 | 12 Nov 2024 |
| SKANDINAVISKA ENSKILDA | 0.25 | 19 May 2023 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07 Jul 2023 |
| EQUINOR ASA | 1.375 | 22 May 2032 |
| BANCO DE SABADELL SA | 1.75 | 29 Jun 2023 |
| KONINKLIJKE DSM NV | 0.625 | 23 Jun 2032 |
| INFINEON TECHNOLOGIES AG | 2 | 24 Jun 2032 |
| INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 08 Sep 2032 |
| AMERICAN TOWER CORP | 1 | 15 Jan 2032 |
| JOHNSON CONTROLS/TYCO FI | 1 | 15 Sep 2032 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07 Oct 2030 |
| PEPSICO INC | 0.4 | 09 Oct 2032 |
| BANCO SANTANDER SA | 1.625 | 22 Oct 2030 |
| ENAGAS FINANCIACIONES SA | 0.375 | 05 Nov 2032 |
| PROLOGIS EURO FINANCE | 0.5 | 16 Feb 2032 |
| ESSITY AB | 0.25 | 08 Feb 2031 |
| VATTENFALL AB | 0.125 | 12 Feb 2029 |
| VERBUND AG | 0.9 | 01 Apr 2041 |
| FRESENIUS FIN IRELAND PL | 0 | 01 Oct 2025 |
| ENEXIS HOLDING NV | 0.375 | 14 Apr 2033 |
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.