Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 31st December 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, 13 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBOTT IRELAND FINANCING | 0.375 | 19 Nov 2027 |
| ABBOTT IRELAND FINANCING | 0.1 | 19 Nov 2024 |
| APPLE INC | 0.5 | 15 Nov 2031 |
| APPLE INC | 0 | 15 Nov 2025 |
| BECTON DICKINSON EURO | 0.632 | 04 Jun 2023 |
| BECTON DICKINSON EURO | 1.208 | 04 Jun 2026 |
| VERIZON COMMUNICATIONS | 0.875 | 19 Mar 2032 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12 Jun 2024 |
| CAPITAL ONE FINANCIAL CO | 1.65 | 12 Jun 2029 |
| COCA-COLA CO/THE | 1.125 | 09 Mar 2027 |
| COLGATE-PALMOLIVE CO | 0 | 12 Nov 2021 |
| COLGATE-PALMOLIVE CO | 0.875 | 12 Nov 2039 |
| DOVER CORP | 0.75 | 04 Nov 2027 |
| MOODY’S CORPORATION | 0.95 | 25 Feb 2030 |
| MOODY’S CORP | 1.75 | 09 Mar 2027 |
| ELI LILLY & CO | 1.7 | 01 Nov 2049 |
| ELI LILLY & CO | 0.625 | 01 Nov 2031 |
| MCDONALD’S CORP | 1.6 | 15 Mar 2031 |
| NATIONAL AUSTRALIA BANK | 1.375 | 30 Aug 2028 |
| NATIONAL AUSTRALIA BAN | 0.875 | 20 Jan 2022 |
| NATIONAL AUSTRALIA BANK | 1.125 | 20 May 2031 |
| PEPSICO INC | 0.875 | 16 Oct 2039 |
| PROCTER & GAMBLE CO/THE | 1.2 | 30 Oct 2028 |
| PROCTER & GAMBLE CO/THE | 1.25 | 25 Oct 2029 |
| BOSTON SCIENTIFIC CORP | 0.625 | 01 Dec 2027 |
| DEUTSCHE TELEKOM INT FIN | 1.5 | 03 Apr 2028 |
| DEUTSCHE TELEKOM AG | 1.75 | 25 Mar 2031 |
| DEUTSCHE TELEKOM INT FIN | 2 | 01 Dec 2029 |
| ORANGE | 2.375 | 31 Dec 2049 |
| MORGAN STANLEY | 1.875 | 27 Apr 2027 |
| MORGAN STANLEY | 0.637 | 26 Jul 2024 |
| MORGAN STANLEY | 1.375 | 27 Oct 2026 |
| MORGAN STANLEY | 1.75 | 11 Mar 2024 |
| MORGAN STANLEY | 1.75 | 30 Jan 2025 |
| MORGAN STANLEY | 1.875 | 30 Mar 2023 |
| MORGAN STANLEY | 1.342 | 23 Oct 2026 |
| MORGAN STANLEY | 1 | 02 Dec 2022 |
| SCHLUMBERGER FINANCE BV | 0.5 | 15 Oct 2031 |
| SCHLUMBERGER FINANCE BV | 0.25 | 15 Oct 2027 |
| SCHLUMBERGER FINANCE BV | 0 | 15 Oct 2024 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29 Nov 2023 |
| FRESENIUS MEDICAL CARE A | 0.625 | 30 Nov 2026 |
| DASSAULT SYSTEMES | 0.375 | 16 Sep 2029 |
| DASSAULT SYSTEMES | 0.125 | 16 Sep 2026 |
| DASSAULT SYSTEMES | 0 | 16 Sep 2022 |
| DASSAULT SYSTEMES | 0 | 16 Sep 2024 |
| MERCK FIN SERVICES GMBH | 0.375 | 05 Jul 2027 |
| ING BANK NV | 4.5 | 21 Feb 2022 |
| ING GROEP NV | 2.5 | 15 Nov 2030 |
| ING BANK NV | 3.625 | 25 Feb 2026 |
| ING GROEP NV | 0.1 | 03 Sep 2025 |
| DAIMLER INTL FINANCE BV | 0.25 | 06 Nov 2023 |
| DAIMLER INTL FINANCE BV | 0.625 | 06 May 2027 |
| DAIMLER AG | 1.125 | 06 Nov 2031 |
| BNP PARIBAS | 0.75 | 11 Nov 2022 |
| NGG FINANCE PLC | 2.125 | 05 Sep 2082 |
| NGG FINANCE PLC | 1.625 | 05 Dec 2079 |
| HSBC FRANCE | 0.1 | 03 Sep 2027 |
| HSBC HOLDINGS PLC | 3.125 | 07 Jun 2028 |
| SOLVAY SA | 0.5 | 06 Sep 2029 |
| VODAFONE GROUP PLC | 1.625 | 24 Nov 2030 |
| VODAFONE GROUP PLC | 2.5 | 24 May 2039 |
| MET LIFE GLOB FUNDING I | 0 | 23 Sep 2022 |
| SIEMENS FINANCIERINGSMAT | 0 | 05 Sep 2021 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06 Sep 2030 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28 Feb 2031 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| CIE DE SAINT-GOBAIN | 1.875 | 15 Mar 2031 |
| ENEL SPA | 3.5 | 24 May 2080 |
| ALLIANZ SE | 1.301 | 25 Sep 2049 |
| INFINEON TECHNOLOGIES AG | 1.5 | 10 Mar 2022 |
| STANDARD CHARTERED PLC | 0.9 | 02 Jul 2027 |
| PERNOD RICARD SA | 0.5 | 24 Oct 2027 |
| PERNOD RICARD SA | 0 | 24 Oct 2023 |
| CONTINENTAL AG | 0.375 | 27 Jun 2025 |
| CONTINENTAL AG | 0 | 12 Sep 2023 |
| DEUTSCHE LUFTHANSA AG | 0.25 | 06 Sep 2024 |
| TELENOR ASA | 1.125 | 31 May 2029 |
| TELENOR ASA | 0 | 25 Sep 2023 |
| TELENOR ASA | 1.75 | 31 May 2034 |
| ANZ NEW ZEALAND INTL/LDN | 0.375 | 17 Sep 2029 |
| SWEDBANK AB | 0.25 | 09 Oct 2024 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| LYB INTERNATIONAL FINANC | 1.875 | 02 Mar 2022 |
| LYB INTERNATIONAL FINANC | 1.625 | 17 Sep 2031 |
| LYB INTERNATIONAL FINANC | 0.875 | 17 Sep 2026 |
| ABBVIE INC | 0.75 | 18 Nov 2027 |
| NN GROUP NV | 1.625 | 01 Jun 2027 |
| UNILEVER NV | 1.625 | 12 Feb 2033 |
| UNILEVER NV | 1.375 | 31 Jul 2029 |
| UNILEVER NV | 0.5 | 03 Feb 2022 |
| UNILEVER NV | 1.125 | 29 Apr 2028 |
| UNILEVER NV | 1.375 | 04 Sep 2030 |
| GLAXOSMITHKLINE CAPITAL | 0 | 23 Sep 2023 |
| GLAXOSMITHKLINE CAPITAL | 0 | 23 Sep 2021 |
| SOCIETE GENERALE | 1.75 | 22 Mar 2029 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 2025 |
| SOCIETE GENERALE | 0.75 | 26 May 2023 |
| COMMERZBANK AG | 0.25 | 16 Sep 2024 |
| COMMERZBANK AG | 1.125 | 22 Jun 2026 |
| ASSICURAZIONI GENERALI | 2.124 | 01 Oct 2030 |
| CREDIT AGRICOLE LONDON | 1.75 | 05 Mar 2029 |
| CREDIT AGRICOLE LONDON | 1.375 | 03 May 2027 |
| CREDIT AGRICOLE LONDON | 0.972 | 31 Jul 2024 |
| CREDIT AGRICOLE LONDON | 0.802 | 19 Apr 2023 |
| CREDIT AGRICOLE LONDON | 1.25 | 14 Apr 2026 |
| DANSKE BANK A/S | 0.5 | 27 Aug 2025 |
| CLOVERIE PLC FOR SWISS | 6.625 | 01 Sep 2042 |
| ESSILORLUXOTTICA | 0.125 | 27 May 2025 |
| ESSILORLUXOTTICA | 0 | 27 May 2023 |
| LUXOTTICA GROUP SPA | 2.625 | 10 Feb 2024 |
| SES SA | 0.875 | 04 Nov 2027 |
| SAMPO OYJ | 3.375 | 23 May 2049 |
| RENAULT SA | 1.25 | 24 Jun 2025 |
| BMW FINANCE NV | 0 | 24 Mar 2023 |
| SCHNEIDER ELECTRIC SE | 1.5 | 15 Jan 2028 |
| SCHNEIDER ELECTRIC SE | 1.375 | 21 Jun 2027 |
| ACEA SPA | 1.75 | 23 May 2028 |
| BANCO DE SABADELL SA | 0.875 | 22 Jul 2025 |
| DBS GROUP HOLDINGS LTD | 1.5 | 11 Apr 2028 |
| DEUTSCHE BAHN FINANCE BV | 4.375 | 23 Sep 2021 |
| SNAM SPA | 0 | 12 May 2024 |
| GECINA | 1.625 | 29 May 2034 |
| SANTANDER CONSUMER BANK | 0.125 | 11 Sep 2024 |
| TRANSURBAN FINANCE CO | 1.45 | 16 May 2029 |
| DS SMITH PLC | 0.875 | 12 Sep 2026 |
| DNB BANK ASA | 0.05 | 14 Nov 2023 |
| VONOVIA FINANCE BV | 0.125 | 06 Apr 2023 |
| ORSTED A/S | 1.5 | 26 Nov 2029 |
| ORSTED A/S | 2.25 | 24 Nov 3017 |
| TERNA SPA | 1 | 11 Oct 2028 |
| TERNA SPA | 1 | 10 Apr 2026 |
| SOCIETE DES AUTOROUTES | 1.125 | 09 Jan 2026 |
| SOCIETE DES AUTOROUTE | 1.875 | 15 Jan 2025 |
| APRR SA | 1.25 | 18 Jan 2028 |
| APRR SA | 1.5 | 25 Jan 2030 |
| APRR SA | 1.625 | 13 Jan 2032 |
| APRR SA | 1.875 | 06 Jan 2031 |
| KBC GROUP NV | 0.5 | 03 Dec 2029 |
| COVIVIO | 1.125 | 17 Sep 2031 |
| LEGRAND SA | 1.875 | 06 Jul 2032 |
| AT&T INC | 0.8 | 04 Mar 2030 |
| WORLDLINE SA/FRANCE | 0.25 | 18 Sep 2024 |
| INTESA SANPAOLO SPA | 1 | 04 Jul 2024 |
| BANCO SANTANDER SA | 0.3 | 04 Oct 2026 |
| UNICREDIT SPA | 1 | 18 Jan 2023 |
| UNICREDIT SPA | 6.95 | 31 Oct 2022 |
| UNICREDIT SPA | 1.25 | 25 Jun 2025 |
| UNICREDIT SPA | 2 | 04 Mar 2023 |
| UNICREDIT SPA | 4.875 | 20 Feb 2029 |
| UNICREDIT SPA | 2.125 | 24 Oct 2026 |
| UNICREDIT SPA | 4.375 | 03 Jan 2027 |
| CREDIT MUTUEL ARKEA | 1.125 | 23 May 2029 |
| BPCE SA | 0.625 | 26 Sep 2023 |
| BPCE | 1 | 01 Apr 2025 |
| BPCE SA | 0.875 | 31 Jan 2024 |
| RAIFFEISEN BANK INTL | 0.375 | 25 Sep 2026 |
| RAIFFEISEN BANK INTL | 1.5 | 12 Mar 2030 |
| ABN AMRO BANK NV | 2.875 | 18 Jan 2028 |
| PROLOGIS EURO FINANCE | 0.625 | 10 Sep 2031 |
| PROLOGIS EURO FINANCE | 0.25 | 10 Sep 2027 |
| SCHAEFFLER AG | 1.875 | 26 Mar 2024 |
| SCHAEFFLER AG | 1.125 | 26 Mar 2022 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| INFORMA PLC | 1.25 | 22 Apr 2028 |
| MEDTRONIC GLOBAL HLDINGS | 1.125 | 07 Mar 2027 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 07 Mar 2023 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 12 Sep 2031 |
| UNIBAIL-RODAMCO SE | 1.875 | 15 Jan 2031 |
| UNIBAIL-RODAMCO SE | 1.125 | 15 Sep 2025 |
| UNIBAIL-RODAMCO SE | 1.75 | 27 Feb 2034 |
| UNIBAIL-RODAMCO SE | 1 | 27 Feb 2027 |
| NORDEA BANK AB | 1 | 22 Feb 2023 |
| NORDEA BANK AB | 1 | 07 Sep 2026 |
| NORDEA BANK AB | 3.25 | 05 Jul 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA SYSTEM OP SA/NV | 1.375 | 27 May 2024 |
| KBC GROUP NV | 0.75 | 01 Mar 2022 |
| KBC GROEP NV | 1 | 26 Apr 2021 |
| DAIMLER INTL FINANCE BV | 0.875 | 09 Apr 2024 |
| ALLIANZ FINANCE II B.V. | 0.25 | 06 Jun 2023 |
| VONOVIA FINANCE BV | 0.75 | 15 Jan 2024 |
| VONOVIA FINANCE BV | 1.5 | 14 Jan 2028 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| VONOVIA FINANCE BV | 2.125 | 22 Mar 2030 |
| VONOVIA FINANCE BV | 2.75 | 22 Mar 2038 |
| LINDE AG | 2 | 18 Apr 2023 |
| BASF SE | 2 | 05 Dec 2022 |
| DEUTSCHE BOERSE AG | 1.125 | 26 Mar 2028 |
| DAIMLER INTL FINANCE BV | 1.375 | 26 Jun 2026 |
| DAIMLER AG | 0.375 | 08 Nov 2026 |
| COMMERZBANK AG | 0.625 | 28 Aug 2024 |
| CNP ASSURANCES | 6 | 14 Sep 2040 |
| BPCE SA | 4.625 | 18 Jul 2023 |
| SANOFI | 2.5 | 14 Nov 2023 |
| LVMH MOET HENNESSY L | 1.75 | 13 Nov 2020 |
| ACCOR SA | 2.625 | 05 Feb 2021 |
| ESSILOR INTERNATIONAL SA | 1.75 | 09 Apr 2021 |
| BPCE SA | 2.75 | 08 Jul 2026 |
| PERNOD RICARD SA | 2.125 | 27 Sep 2024 |
| CREDIT MUTUEL ARKEA S | 1 | 26 Jan 2023 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11 Mar 2025 |
| PERNOD RICARD SA | 1.875 | 28 Sep 2023 |
| HSBC FRANCE | 0.625 | 03 Dec 2020 |
| JCDECAUX SA | 1 | 01 Jun 2023 |
| AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
| KLEPIERRE | 1.25 | 29 Sep 2031 |
| RENAULT SA | 1 | 08 Mar 2023 |
| RENAULT SA | 1 | 28 Nov 2025 |
| HSBC FRANCE | 1.375 | 04 Sep 2028 |
| SANOFI | 0 | 21 Mar 2022 |
| GALP GAS NATURAL DISTRIB | 1.375 | 19 Sep 2023 |
| TERNA RETE ELETTRICA NA | 4.9 | 28 Oct 2024 |
| PROCTER & GAMBLE CO/THE | 4.125 | 07 Dec 2020 |
| HANNOVER FINANCE LUXE | 5.75 | 14 Sep 2040 |
| BNP PARIBAS SA | 3.75 | 25 Nov 2020 |
| FORTUM OYJ | 4 | 24 May 2021 |
| DNB BANK ASA | 4.25 | 18 Jan 2022 |
| HEINEKEN NV | 3.5 | 19 Mar 2024 |
| TELENOR ASA | 2.75 | 27 Jun 2022 |
| ASSICURAZIONI GENERALI | 10.125 | 10 Jul 2042 |
| ABN AMRO BANK NV | 7.125 | 06 Jul 2022 |
| WELLS FARGO & CO | 2.625 | 16 Aug 2022 |
| OMV AG | 2.625 | 27 Sep 2022 |
| OMV AG | 3.5 | 27 Sep 2027 |
| MCDONALD’S CORP | 2.375 | 27 Nov 2024 |
| WELLS FARGO & CO | 2.25 | 02 May 2023 |
| NASDAQ OMX GROUP INC | 3.875 | 07 Jun 2021 |
| SIMON PROPERTY GROUP | 2.375 | 02 Oct 2020 |
| TRANSURBAN FINANCE CO | 2.5 | 08 Oct 2020 |
| STANDARD CHARTERED PL | 4 | 21 Oct 2025 |
| BSH BOSCH UND SIEMENS HA | 1.875 | 13 Nov 2020 |
| AT&T INC | 3.5 | 17 Dec 2025 |
| GENERAL MILLS INC | 2.1 | 16 Nov 2020 |
| ACHMEA BV | 2.5 | 19 Nov 2020 |
| ENAGAS FINANCIACIONES | 2.5 | 11 Apr 2022 |
| CITIGROUP INC | 2.375 | 22 May 2024 |
| CITIGROUP INC | 2.125 | 10 Sep 2026 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| DIAGEO FINANCE PLC | 1.75 | 23 Sep 2024 |
| CREDIT SUISSE AG/LONDO | 1.375 | 31 Jan 2022 |
| CITIGROUP INC | 1.375 | 27 Oct 2021 |
| WELLS FARGO & CO | 1.125 | 29 Oct 2021 |
| THERMO FISHER SCIENTI | 2 | 15 Apr 2025 |
| CITIGROUP INC | 1.75 | 28 Jan 2025 |
| ENAGAS FINANCIACIONES | 1.25 | 06 Feb 2025 |
| TERNA RETE ELETTRICA N | 0.875 | 02 Feb 2022 |
| STATOIL ASA | 1.625 | 17 Feb 2035 |
| BERKSHIRE HATHAWAY I | 0.75 | 16 Mar 2023 |
| BERKSHIRE HATHAWAY I | 1.125 | 16 Mar 2027 |
| BERKSHIRE HATHAWAY I | 1.625 | 16 Mar 2035 |
| NN GROUP NV | 1 | 18 Mar 2022 |
| CREDIT SUISSE GROUP FU | 1.25 | 14 Apr 2022 |
| DONG ENERGY A/S | 3 | 06 Nov 3015 |
| WELLS FARGO & CO | 1.625 | 02 Jun 2025 |
| THERMO FISHER SCIENTI | 2.15 | 21 Jul 2022 |
| WELLS FARGO & COMPAN | 1.5 | 12 Sep 2022 |
| ITV PLC | 2.125 | 21 Sep 2022 |
| KONINKLIJKE DSM NV | 1.375 | 26 Sep 2022 |
| OMV AG | 5.25 | 31 Dec 2049 |
| WELLS FARGO & COMPANY | 2 | 27 Apr 2026 |
| EUROGRID GMBH | 1.625 | 03 Nov 2023 |
| SANTAN CONSUMER FINA | 1.5 | 12 Nov 2020 |
| FCE BANK PLC | 1.528 | 09 Nov 2020 |
| SKF AB | 1.625 | 02 Dec 2022 |
| REPSOL INTL FINANCE | 2.125 | 16 Dec 2020 |
| VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
| BRITISH TELECOMMUNICATIO | 1.75 | 10 Mar 2026 |
| BRITISH TELECOMMUNICATIO | 1.125 | 10 Mar 2023 |
| BERKSHIRE HATHAWAY INC | 1.3 | 15 Mar 2024 |
| BERKSHIRE HATHAWAY INC | 2.15 | 15 Mar 2028 |
| DANSKE BANK A/S | 0.5 | 06 May 2021 |
| LINDE FINANCE BV | 1 | 20 Apr 2028 |
| WELLS FARGO & COMPANY | 1.375 | 26 Oct 2026 |
| MCDONALD’S CORP | 1 | 15 Nov 2023 |
| THERMO FISHER SCIENTIFIC | 1.375 | 12 Sep 2028 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12 Sep 2024 |
| ENI SPA | 0.75 | 17 May 2022 |
| NASDAQ INC | 1.75 | 19 May 2023 |
| ENEL FINANCE INTL NV | 1.375 | 01 Jun 2026 |
| CITIGROUP INC | 0.75 | 26 Oct 2023 |
| CITIGROUP INC | 1.5 | 26 Oct 2028 |
| WELLS FARGO & COMPANY | 1 | 02 Feb 2027 |
| AMADEUS CAP MARKT | 0.125 | 06 Oct 2020 |
| STATOIL ASA | 1.625 | 09 Nov 2036 |
| LLOYDS BANKING GROUP | 0.75 | 09 Nov 2021 |
| ITV PLC | 2 | 01 Dec 2023 |
| BERKSHIRE HATHAWAY IN | 0.25 | 17 Jan 2021 |
| BERKSHIRE HATHAWAY INC | 0.625 | 17 Jan 2023 |
| BANCO BILBAO VIZCAYA A | 0.625 | 17 Jan 2022 |
| ENEL FINANCE INTL NV | 1 | 16 Sep 2024 |
| NN GROUP NV | 0.875 | 13 Jan 2023 |
| FRESENIUS FIN IRELAND PL | 0.875 | 31 Jan 2022 |
| SNAM SPA | 1.25 | 25 Jan 2025 |
| MCKESSON CORP | 0.625 | 17 Aug 2021 |
| MCKESSON CORP | 1.5 | 17 Nov 2025 |
| UNIBAIL-RODAMCO SE | 1.5 | 22 Feb 2028 |
| RELX FINANCE BV | 0.375 | 22 Mar 2021 |
| THERMO FISHER SCIENTIFIC | 1.45 | 16 Mar 2027 |
| WELLS FARGO & COMPANY | 1.5 | 24 May 2027 |
| US BANCORP | 0.85 | 07 Jun 2024 |
| BRITISH TELECOMMUNICATIO | 0.5 | 23 Jun 2022 |
| BRITISH TELECOMMUNICATIO | 1 | 23 Jun 2024 |
| THERMO FISHER SCIENTIFIC | 1.4 | 23 Jan 2026 |
| THERMO FISHER SCIENTIFIC | 1.95 | 24 Jul 2029 |
| THERMO FISHER SCIENTIFIC | 2.875 | 24 Jul 2037 |
| CARLSBERG BREWERIES A/S | 0.5 | 06 Sep 2023 |
| TELEFONICA EMISIONES SAU | 1.715 | 12 Jan 2028 |
| VERIZON COMMUNICATIONS | 1.875 | 26 Oct 2029 |
| ENEL SPA | 3.375 | 24 Nov 2081 |
| BRITISH TELECOMMUNICATIO | 1 | 21 Nov 2024 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| MCDONALD’S CORP | 0.625 | 29 Jan 2024 |
| JOHNSON CONTROLS INTL PL | 0 | 04 Dec 2020 |
| OMV AG | 1 | 14 Dec 2026 |
| TELEFONICA EMISIONES SAU | 1.447 | 22 Jan 2027 |
| MCKESSON CORP | 1.625 | 30 Oct 2026 |
| CITIGROUP INC | 1.625 | 21 Mar 2028 |
| BASF SE | 0.875 | 22 May 2025 |
| NASDAQ | 1.75 | 28 Mar 2029 |
| TAKEDA PHARMACEUTICAL | 0.375 | 21 Nov 2020 |
| TERNA SPA | 1 | 23 Jul 2023 |
| CITIGROUP INC | 1.5 | 24 Jul 2026 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06 Sep 2023 |
| TELEFONICA EMISIONES SAU | 1.495 | 11 Sep 2025 |
| ING GROEP NV | 1 | 20 Sep 2023 |
| BRITISH TELECOMMUNICATIO | 0.875 | 26 Sep 2023 |
| OMV AG | 0.75 | 04 Dec 2023 |
| OMV AG | 1.875 | 04 Dec 2028 |
| ABN AMRO BANK NV | 0.875 | 15 Jan 2024 |
| CITIGROUP INC | 0.5 | 29 Jan 2022 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28 Feb 2028 |
| MEDTRONIC GLOBAL HLDINGS | 2.25 | 07 Mar 2039 |
| TELEFONICA EMISIONES SAU | 1.788 | 12 Mar 2029 |
| MCDONALD’S CORP | 0.9 | 15 Jun 2026 |
| CITIGROUP | 1.25 | 10 Apr 2029 |
| DIAGEO FINANCE | 0.125 | 12 Oct 2023 |
| WELLS FARGO | 0.5 | 26 Apr 2024 |
| TELENOR ASA | 0.75 | 31 May 2026 |
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.