Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 31st December 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 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COCA-COLA CO/THE | 1.125 | 09 Mar 2027 |
| DANAHER CORP | 1.7 | 30 Mar 2024 |
| DANAHER CORP | 2.5 | 30 Mar 2030 |
| DH EUROPE FINANCE SA | 2.5 | 08 Jul 2025 |
| DH EUROPE FINANCE SA | 1.2 | 30 Jun 2027 |
| GENERAL ELECTRIC CO | 0.875 | 17 May 2025 |
| GENERAL ELECTRIC CO | 1.5 | 17 May 2029 |
| GENERAL ELECTRIC CO | 1.875 | 28 May 2027 |
| IBM CORP | 0.3 | 11 Feb 2028 |
| INTERNATIONAL BUSINESS | 2.875 | 07 Nov 2025 |
| IBM CORP | 1.125 | 06 Sep 2024 |
| ELI LILLY & CO | 0.625 | 01 Nov 2031 |
| MCDONALDS CORP | 1 | 15 Nov 2023 |
| PEPSICO INC | 0.875 | 18 Jul 2028 |
| PUBLIC STORAGE | 0.5 | 09 Sep 2030 |
| FRESENIUS SE & CO KGAA | 1.625 | 08 Oct 2027 |
| DEUTSCHE TELEKOM AG | 0.5 | 05 Jul 2027 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 30 Jan 2027 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 30 Jan 2024 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01 Dec 2025 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 13 Dec 2024 |
| DEUTSCHE TELEKOM INT FIN | 1.125 | 22 May 2026 |
| MORGAN STANLEY | 0.406 | 29 Oct 2027 |
| MORGAN STANLEY | 0.495 | 26 Oct 2029 |
| FRESENIUS MEDICAL CARE A | 1.5 | 11 Jul 2025 |
| MUNICH RE | 1 | 26 May 2042 |
| DEUTSCHE BANK AG | 1.125 | 30 Aug 2023 |
| MERCK KGAA | 1.625 | 09 Sep 2080 |
| MERCK FIN SERVICES GMBH | 0.5 | 16 Jul 2028 |
| MERCK FIN SERVICES GMBH | 0.125 | 16 Jul 2025 |
| MERCK FIN SERVICES GMBH | 0.375 | 05 Jul 2027 |
| MERCK FIN SERVICES GMBH | 0.005 | 15 Dec 2023 |
| MERCK KGAA | 1.625 | 25 Jun 2079 |
| MERCK KGAA | 3.375 | 12 Dec 2074 |
| BP CAPITAL MARKETS PLC | 2.213 | 25 Sep 2026 |
| ING GROEP NV | 1 | 20 Sep 2023 |
| NESTLE FINANCE INTL LTD | 0 | 14 Jun 2026 |
| NESTLE FINANCE INTL LTD | 0.25 | 14 Jun 2029 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22 Sep 2028 |
| DANONE SA | 0.571 | 17 Mar 2027 |
| DANONE SA | 1 | 31 Dec 2049 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 14 Jan 2024 |
| VEOLIA ENVIRONNEMENT | 4.625 | 30 Mar 2027 |
| VEOLIA ENVIRONNEMENT SA | 0 | 14 Jan 2027 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 15 Apr 2028 |
| VEOLIA ENVIRONNEMENT SA | 1.496 | 30 Nov 2026 |
| VEOLIA ENVIRONNEMENT SA | 0.314 | 04 Oct 2023 |
| DAIMLER AG | 2.625 | 07 Apr 2025 |
| DAIMLER AG | 2 | 22 Aug 2026 |
| UNILEVER NV | 0.5 | 06 Jan 2025 |
| UNILEVER NV | 0.875 | 31 Jul 2025 |
| ADECCO INT FINANCIAL SVS | 1 | 21 Mar 2082 |
| ADECCO INT FINANCIAL SVS | 0.5 | 21 Sep 2031 |
| ADECCO INT FINANCIAL SVS | 0.125 | 21 Sep 2028 |
| CAPGEMINI SE | 0.625 | 23 Jun 2025 |
| CAPGEMINI SE | 1.625 | 15 Apr 2026 |
| CAPGEMINI SE | 1 | 18 Oct 2024 |
| VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| LVMH MOET HENNESSY VUITT | 0.125 | 11 Feb 2028 |
| LVMH MOET HENNESSY VUITT | 0.75 | 07 Apr 2025 |
| LVMH MOET HENNESSY VUITT | 0.375 | 11 Feb 2031 |
| LVMH MOET HENNESSY VUITT | 0 | 11 Feb 2026 |
| LVMH MOET HENNESSY VUITT | 0 | 11 Feb 2024 |
| LVMH MOET HENNESSY VUITT | 0.75 | 26 May 2024 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05 Sep 2029 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06 Sep 2023 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| TELIASONERA AB | 3.625 | 14 Feb 2024 |
| CIE DE SAINT-GOBAIN | 0.625 | 15 Mar 2024 |
| CIE DE SAINT-GOBAIN | 0.875 | 21 Sep 2023 |
| KONINKLIJKE DSM NV | 0.75 | 28 Sep 2026 |
| KONINKLIJKE DSM NV | 0.25 | 23 Jun 2028 |
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| ENEL FINANCE INTL NV | 1 | 16 Sep 2024 |
| ALLIANZ FINANCE II B.V. | 0.875 | 06 Dec 2027 |
| INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
| E.ON SE | 0.375 | 29 Sep 2027 |
| INNOGY FINANCE BV | 1.25 | 19 Oct 2027 |
| RWE FINANCE BV | 3 | 17 Jan 2024 |
| E.ON SE | 0.6 | 01 Oct 2032 |
| E.ON SE | 1 | 07 Oct 2025 |
| E.ON SE | 0 | 18 Dec 2023 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| E.ON SE | 0.35 | 28 Feb 2030 |
| E.ON SE | 0 | 28 Aug 2024 |
| COOPERATIEVE RABOBANK UA | 0.625 | 27 Feb 2024 |
| COOPERATIEVE CENTRALE | 3.875 | 25 Jul 2023 |
| EAST JAPAN RAILWAY CO | 1.104 | 15 Sep 2039 |
| EAST JAPAN RAILWAY CO | 0.773 | 15 Sep 2034 |
| HANNOVER RE | 1.125 | 18 Apr 2028 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| TELENOR ASA | 2.625 | 06 Dec 2024 |
| TELENOR ASA | 0 | 25 Sep 2023 |
| ANZ NEW ZEALAND INTL/LDN | 0.2 | 23 Sep 2027 |
| CASTELLUM HELSINKI | 0.875 | 17 Sep 2029 |
| AKZO NOBEL NV | 1.125 | 08 Apr 2026 |
| SANOFI | 1.75 | 10 Sep 2026 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15 Oct 2026 |
| DIGITAL EURO FINCO | 2.625 | 15 Apr 2024 |
| LANXESS AG | 0 | 08 Sep 2027 |
| AEDIFICA SA | 0.75 | 09 Sep 2031 |
| SMURFIT KAPPA TREASURY | 0.5 | 22 Sep 2029 |
| TELEFONICA EMISIONES S | 1.528 | 17 Jan 2025 |
| TELEFONICA EMISIONES SAU | 1.069 | 05 Feb 2024 |
| TELEFONICA EMISIONES SAU | 1.495 | 11 Sep 2025 |
| REPSOL INTL FINANCE | 2 | 15 Dec 2025 |
| ENI SPA | 2.75 | 31 Dec 2049 |
| ENI SPA | 0 | 31 Dec 2049 |
| GLAXOSMITHKLINE CAPITAL | 1.75 | 21 May 2030 |
| GLAXOSMITHKLINE CAPITAL | 1.375 | 12 Sep 2029 |
| SOCIETE GENERALE | 1.75 | 22 Mar 2029 |
| SOCIETE GENERALE | 0.25 | 08 Jul 2027 |
| SOCIETE GENERALE | 1.125 | 30 Jun 2031 |
| SOCIETE GENERALE | 0.125 | 18 Feb 2028 |
| COMMERZBANK AG | 0.5 | 28 Aug 2023 |
| COMMERZBANK AG | 0.5 | 13 Sep 2023 |
| ERSTE GROUP BANK AG | 0.25 | 14 Sep 2029 |
| ERSTE GROUP BANK AG | 1.625 | 08 Sep 2031 |
| ASSICURAZIONI GE | 1.713 | 30 Jun 2032 |
| CREDIT AGRICOLE SA | 0.036 | 20 Jan 2028 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 06 Sep 2028 |
| JYSKE BANK A/S | 0.05 | 02 Sep 2026 |
| DANSKE BANK A/S | 0.75 | 09 Jun 2029 |
| DANICA PENSION | 4.375 | 29 Sep 2045 |
| ESSILORLUXOTTICA | 0.25 | 05 Jan 2024 |
| LUXOTTICA GROUP SPA | 2.625 | 10 Feb 2024 |
| BARCLAYS PLC | 3.375 | 02 Apr 2025 |
| BARCLAYS PLC | 1.125 | 22 Mar 2031 |
| BARCLAYS PLC | 1.875 | 08 Dec 2023 |
| BARCLAYS PLC | 1.5 | 03 Sep 2023 |
| SAP SE | 1.75 | 22 Feb 2027 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05 Jun 2024 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09 Sep 2024 |
| IBERDROLA INTL BV | 1.125 | 21 Apr 2026 |
| IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
| IBERDROLA FINANZAS SAU | 1.25 | 28 Oct 2026 |
| MEDIOBANCA DI CRED FIN | 0.75 | 02 Nov 2028 |
| SSE PLC | 1.75 | 08 Sep 2023 |
| SSE PLC | 1.375 | 04 Sep 2027 |
| SSE PLC | 1.75 | 16 Apr 2030 |
| ACEA SPA | 1.5 | 08 Jun 2027 |
| ACEA SPA | 2.625 | 15 Jul 2024 |
| ACEA SPA | 0.5 | 06 Apr 2029 |
| ACEA SPA | 1.75 | 23 May 2028 |
| ACEA SPA | 1 | 24 Oct 2026 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 14 Dec 2047 |
| BANKINTER SA | 1.25 | 23 Dec 2032 |
| VALEO SA | 1 | 03 Aug 2028 |
| HEIDELBERGCEMENT AG | 2.25 | 03 Jun 2024 |
| VATTENFALL AB | 0.125 | 12 Feb 2029 |
| DEUTSCHE BAHN FIN GMBH | 0.5 | 09 Apr 2027 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 23 Jun 2029 |
| LA POSTE SA | 2.75 | 26 Nov 2024 |
| LA POSTE SA | 1.125 | 04 Jun 2025 |
| BANQUE FED CRED MUTUEL | 0.625 | 03 Nov 2028 |
| BANQUE FED CRED MUTUEL | 0.75 | 17 Jul 2025 |
| BANQUE FEDERATIVE DU | 2.625 | 18 Mar 2024 |
| BANQUE FED CRED MUTUEL | 0.125 | 05 Feb 2024 |
| BANQUE FEDERATIVE DU | 1.25 | 14 Jan 2025 |
| BANQUE FED CRED MUTUEL | 0.625 | 21 Feb 2031 |
| BANQUE FED CRED MUT | 1.625 | 19 Jan 2026 |
| MIZUHO FINANCIAL GROUP | 0.47 | 06 Sep 2029 |
| MIZUHO FINANCIAL GROUP | 0.402 | 06 Sep 2029 |
| IMERYS SA | 2 | 10 Dec 2024 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| ENAGAS FINANCIACIONES SA | 1.375 | 05 May 2028 |
| ENAGAS FINANCIACIONE | 0.75 | 27 Oct 2026 |
| HAMBURG COMMERCIAL BNK | 0.5 | 22 Sep 2026 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 04 Oct 2028 |
| COMCAST CORP | 0 | 14 Sep 2026 |
| COMCAST CORP | 0.25 | 14 Sep 2029 |
| AIA GROUP LTD | 0.88 | 09 Sep 2033 |
| VONOVIA SE | 0 | 01 Dec 2025 |
| VONOVIA FINANCE BV | 2.25 | 15 Dec 2023 |
| ORSTED A/S | 1.75 | 31 Dec 2049 |
| TERNA SPA | 1 | 23 Jul 2023 |
| TERNA RETE ELETTRICA NA | 4.9 | 28 Oct 2024 |
| TERNA SPA | 0.125 | 25 Jul 2025 |
| ELIA TRANSMISSION BE | 0.875 | 28 Apr 2030 |
| EUROGRID GMBH | 1.625 | 03 Nov 2023 |
| ELIA SYSTEM OP SA/NV | 1.375 | 14 Jan 2026 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| KBC GROUP NV | 0.625 | 07 Dec 2031 |
| KBC GROUP NV | 0.75 | 18 Oct 2023 |
| KBC GROUP NV | 0.75 | 31 May 2031 |
| LEGRAND SA | 0.375 | 06 Oct 2031 |
| SUEZ | 1.25 | 02 Apr 2027 |
| SUEZ | 1.25 | 19 May 2028 |
| TENNET HOLDING BV | 0.125 | 09 Dec 2027 |
| LIBERTY MUTUAL FIN EU | 1.75 | 27 Mar 2024 |
| THERMO FISHER SCIENTIFIC | 0.5 | 01 Mar 2028 |
| THERMO FISHER SCIENTIFIC | 0.125 | 01 Mar 2025 |
| THERMO FISHER SCIENTIFIC | 1.95 | 24 Jul 2029 |
| THERMO FISHER SCIENTIFIC | 1.4 | 23 Jan 2026 |
| THERMO FISHER SCIENTI | 2 | 15 Apr 2025 |
| LEG IMMOBILIEN S | 0.75 | 30 Jun 2031 |
| INMOBILIARIA COLONIAL SO | 0.75 | 22 Jun 2029 |
| BANCO SANTANDER SA | 0.25 | 19 Jun 2024 |
| BANCO SANTANDER SA | 0.5 | 24 Mar 2027 |
| EVONIK FINANCE BV | 0.375 | 07 Sep 2024 |
| CAIXABANK SA | 0.75 | 26 May 2028 |
| ATF NETHERLANDS BV | 1.875 | 19 Jan 2026 |
| BPCE SA | 0.5 | 15 Sep 2027 |
| BPCE SA | 1 | 15 Jul 2024 |
| BPCE SA | 0.75 | 03 Mar 2031 |
| BPCE SA | 0.5 | 24 Feb 2027 |
| BRENNTAG FINANCE BV | 0.5 | 06 Oct 2029 |
| ABN AMRO BANK NV | 0.875 | 15 Jan 2024 |
| ABN AMRO BANK NV | 0.6 | 15 Jan 2027 |
| ABN AMRO BANK NV | 1 | 02 Jun 2033 |
| ABN AMRO | 0.5 | 15 Apr 2026 |
| INFRABEL SA | 3.95 | 27 Mar 2024 |
| PROLOGIS LP | 3 | 02 Jun 2026 |
| BELFIUS BANK SA/NV | 0.625 | 30 Aug 2023 |
| PSA BANQUE FRANCE | 0 | 22 Jan 2025 |
| PSA BANQUE FRANCE | 0.625 | 21 Jun 2024 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 15 Oct 2028 |
| MEDTRONIC GLOBAL HLDINGS | 0.25 | 02 Jul 2025 |
| SIGNIFY NV | 2 | 11 May 2024 |
| JOHNSON CONTROLS/TYCO FI | 1 | 15 Sep 2032 |
| LINDE PLC | 0 | 30 Sep 2026 |
| NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
| NORDEA BANK ABP | 0.5 | 19 Mar 2031 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07 Jul 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 0.1 | 16 Nov 2028 |
| ERSTE GROUP BANK AG | 0.125 | 17 May 2028 |
| SOLVAY SA | 1.625 | 02 Dec 2022 |
| SOLVAY SA | 0.5 | 06 Sep 2029 |
| COFINIMMO | 0.875 | 02 Dec 2030 |
| BELFIUS BANK SA/NV | 0.125 | 08 Feb 2028 |
| ALLIANZ SE | 5.625 | 17 Oct 2042 |
| DEUTSCHE BOERSE AG | 2.375 | 05 Oct 2022 |
| LEG IMMOBILIEN AG | 0.875 | 28 Nov 2027 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| DAIMLER AG | 0.75 | 10 Sep 2030 |
| VONOVIA SE | 0.375 | 16 Jun 2027 |
| DEUTSCHE WOHNEN SE | 1.3 | 07 Apr 2041 |
| DAIMLER AG | 0.75 | 11 Mar 2033 |
| LEG IMMOBILIEN SE | 0.875 | 30 Mar 2033 |
| TRATON FINANCE LUXEMBRG | 0.75 | 24 Mar 2029 |
| TRATON FINANCE LUXEMBRG | 1.25 | 24 Mar 2033 |
| DEUTSCHE BANK AG | 1.75 | 19 Nov 2030 |
| DEUTSCHE BANK AG | 1.375 | 17 Feb 2032 |
| GECINA SA | 1.5 | 20 Jan 2025 |
| KLEPIERRE | 1.875 | 19 Feb 2026 |
| ICADE | 1.75 | 10 Jun 2026 |
| KLEPIERRE | 1.25 | 29 Sep 2031 |
| GECINA | 1 | 30 Jan 2029 |
| CNP ASSURANCES | 1.875 | 20 Oct 2022 |
| ICADE | 1.125 | 17 Nov 2025 |
| KLEPIERRE | 1.375 | 16 Feb 2027 |
| PEUGEOT SA | 2 | 23 Mar 2024 |
| GECINA | 1.375 | 30 Jun 2027 |
| GECINA | 2 | 30 Jun 2032 |
| ICADE | 1.5 | 13 Sep 2027 |
| GECINA | 1.375 | 26 Jan 2028 |
| KLEPIERRE | 1.625 | 13 Dec 2032 |
| ICADE | 1.625 | 28 Feb 2028 |
| GECINA | 1.625 | 14 Mar 2030 |
| UNIBAIL-RODAMCO SE | 1.125 | 15 Sep 2025 |
| UNIBAIL-RODAMCO SE | 1.875 | 15 Jan 2031 |
| EUTELSAT SA | 2 | 02 Oct 2025 |
| CARREFOUR | 1.75 | 04 May 2026 |
| UNIBAIL-RODAMCO SE | 1 | 27 Feb 2027 |
| UNIBAIL-RODAMCO SE | 1.75 | 27 Feb 2034 |
| CREDIT MUTUEL ARKEA | 3.375 | 11 Mar 2031 |
| CARREFOUR | 1 | 17 May 2027 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| KLEPIERRE | 0.625 | 01 Jul 2030 |
| DASSAULT SYSTEMES | 0.375 | 16 Sep 2029 |
| COVIVIO | 1.125 | 17 Sep 2031 |
| UNIBAIL-RODAMCO-WESTFLD | 0.875 | 29 Mar 2032 |
| ICADE SANTE SAS | 0.875 | 04 Nov 2029 |
| BPCE SA | 0.25 | 15 Jan 2026 |
| CARREFOUR SA | 2.625 | 15 Dec 2027 |
| UNIBAIL-RODAMCO-WESTFLD | 2.625 | 09 Apr 2030 |
| BOUYGUES SA | 1.125 | 24 Jul 2028 |
| KLEPIERRE SA | 2 | 12 May 2029 |
| COVIVIO | 1.625 | 23 Jun 2030 |
| ICADE SANTE SAS | 1.375 | 17 Sep 2030 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| KLEPIERRE SA | 0.875 | 17 Feb 2031 |
| CNP ASSURANCES | 0.375 | 08 Mar 2028 |
| ICADE | 0.625 | 18 Jan 2031 |
| BANQUE FED CRED MUTUEL | 0.01 | 11 May 2026 |
| ASSICURAZIONI GENERALI | 5.125 | 16 Sep 2024 |
| CLOVERIE PLC FOR SWISS | 6.625 | 01 Sep 2042 |
| UNICREDIT SPA | 6.95 | 31 Oct 2022 |
| LANXESS FINANCE BV | 2.625 | 21 Nov 2022 |
| STATKRAFT AS | 2.5 | 28 Nov 2022 |
| STANDARD CHARTERED PL | 3.625 | 23 Nov 2022 |
| ORANGE SA | 5.25 | 31 Dec 2049 |
| NN GROUP NV | 4.625 | 08 Apr 2044 |
| ASSICURAZIONI GENERALI | 4.125 | 04 May 2026 |
| COCA-COLA CO/THE | 1.875 | 22 Sep 2026 |
| ORANGE SA | 5 | 31 Dec 2049 |
| APPLE INC | 1 | 10 Nov 2022 |
| CARREFOUR SA | 1.25 | 03 Jun 2025 |
| AUSNET SERVICES HOLDIN | 1.5 | 26 Feb 2027 |
| SANTANDER ISSUANCES | 2.5 | 18 Mar 2025 |
| APT PIPELINES LTD | 2 | 22 Mar 2027 |
| COCA-COLA ENTERPRISES | 1.875 | 18 Mar 2030 |
| SIMON INTL FINANCE SCA | 1.375 | 18 Nov 2022 |
| 3M CO | 1.75 | 15 May 2030 |
| ELI LILLY & CO | 2.125 | 03 Jun 2030 |
| PRICELINE GROUP INC/TH | 2.15 | 25 Nov 2022 |
| MASTERCARD INC | 1.1 | 01 Dec 2022 |
| SANTANDER ISSUANCES | 3.25 | 04 Apr 2026 |
| UNILEVER NV | 0.5 | 29 Apr 2024 |
| COCA-COLA EUROPEAN PARTN | 1.125 | 26 May 2024 |
| LANXESS AG | 1 | 07 Oct 2026 |
| SODEXO | 0.75 | 14 Apr 2027 |
| NN GROUP NV | 4.625 | 13 Jan 2048 |
| BANCO BILBAO VIZCAYA ARG | 3.5 | 10 Feb 2027 |
| WOLTERS KLUWER NV | 1.5 | 22 Mar 2027 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07 Apr 2026 |
| KELLOGG CO | 0.8 | 17 Nov 2022 |
| SWEDBANK AB | 1 | 22 Nov 2027 |
| NN GROUP NV | 1.625 | 01 Jun 2027 |
| HEIDELBERGCEMENT FIN LUX | 1.5 | 14 Jun 2027 |
| VOLKSWAGEN INTL FIN NV | 2.7 | 31 Dec 2049 |
| STANDARD CHARTERED PLC | 0.75 | 03 Oct 2023 |
| AROUNDTOWN SA | 1.625 | 31 Jan 2028 |
| BANCO SANTANDER SA | 2.125 | 08 Feb 2028 |
| UNILEVER NV | 0.5 | 12 Aug 2023 |
| ING GROEP NV | 1.125 | 14 Feb 2025 |
| SAMPO OYJ | 1.625 | 21 Feb 2028 |
| CHUBB INA HOLDINGS INC | 2.5 | 15 Mar 2038 |
| MIZUHO FINANCIAL GROUP | 1.598 | 10 Apr 2028 |
| HEIDELBERGCEMENT FIN LUX | 1.75 | 24 Apr 2028 |
| AROUNDTOWN SA | 2 | 02 Nov 2026 |
| AMERICAN TOWER CORP | 1.95 | 22 May 2026 |
| ILLINOIS TOOL WORKS INC | 0.625 | 05 Dec 2027 |
| PROLOGIS EURO FINANCE | 1.875 | 05 Jan 2029 |
| NATIONAL AUSTRALIA BANK | 1.375 | 30 Aug 2028 |
| BANCO DE SABADELL SA | 1.625 | 07 Mar 2024 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 08 Nov 2027 |
| DEUTSCHE POST AG | 1.625 | 05 Dec 2028 |
| FRESENIUS SE & CO KGAA | 2.875 | 15 Feb 2029 |
| ASSICURAZIONI GENERALI | 3.875 | 29 Jan 2029 |
| SWISS RE FINANCE LUX | 2.534 | 30 Apr 2050 |
| SCENTRE MGMT | 1.45 | 28 Mar 2029 |
| CAIXABANK | 1.125 | 27 Mar 2026 |
| TERNA SPA | 1 | 10 Apr 2026 |
| COCA-COLA EURO | 1.125 | 12 Apr 2029 |
| SIKA CAP | 0.875 | 29 Apr 2027 |
| BP CAPITAL MARKETS PLC | 0.831 | 08 Nov 2027 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14 Jan 2025 |
| COCA-COLA HBC FINANCE BV | 1 | 14 May 2027 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31 Dec 2049 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21 Jun 2026 |
| HEIDELBERGCEMENT FIN LUX | 1.125 | 01 Dec 2027 |
| OMNICOM FINANCE HOLD | 1.4 | 08 Jul 2031 |
| AROUNDTOWN SA | 1.45 | 09 Jul 2028 |
| AROUNDTOWN SA | 2.875 | 31 Dec 2049 |
| BANCO DE SABADELL SA | 0.875 | 22 Jul 2025 |
| REPSOL INTL FINANCE | 0.25 | 02 Aug 2027 |
| PROLOGIS EURO FINANCE | 0.25 | 10 Sep 2027 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04 Sep 2026 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| BLACKSTONE PP EUR HOLD | 1.75 | 12 Mar 2029 |
| WPC EUROBOND BV | 1.35 | 15 Apr 2028 |
| ABBVIE INC | 1.25 | 18 Nov 2031 |
| CAIXABANK SA | 0.625 | 01 Oct 2024 |
| ASSICURAZIONI GENERALI | 2.124 | 01 Oct 2030 |
| CK HUTCHISON GROUP | 1.5 | 17 Oct 2031 |
| HANNOVER RE | 1.125 | 09 Oct 2039 |
| DIGITAL EURO FINCO | 1.125 | 09 Apr 2028 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 15 Nov 2026 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 04 Dec 2034 |
| CA IMMOBILIEN ANLAGEN AG | 0.875 | 05 Feb 2027 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| FRESENIUS SE & CO KGAA | 0.75 | 15 Jan 2028 |
| PUBLIC STORAGE | 0.875 | 24 Jan 2032 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| PROLOGIS EURO FINANCE | 1 | 06 Feb 2035 |
| BANCO SANTANDER SA | 0.5 | 04 Feb 2027 |
| SAMHALLSBYGGNADSBOLAGET | 1 | 12 Aug 2027 |
| DOW CHEMICAL CO/THE | 1.125 | 15 Mar 2032 |
| VF CORP | 0.25 | 25 Feb 2028 |
| SIGNIFY NV | 2.375 | 11 May 2027 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 27 Mar 2026 |
| UNILEVER NV | 1.75 | 25 Mar 2030 |
| KONINKLIJKE PHILIPS NV | 2 | 30 Mar 2030 |
| JOHN DEERE CASH MANAGEME | 2.2 | 02 Apr 2032 |
| AKZO NOBEL NV | 1.625 | 14 Apr 2030 |
| CRH SMW FINANCE DAC | 1.25 | 05 Nov 2026 |
| CRH FUNDING | 1.625 | 05 May 2030 |
| ENI SPA | 1.25 | 18 May 2026 |
| LINDE FINANCE BV | 0.55 | 19 May 2032 |
| DEUTSCHE POST AG | 1 | 20 May 2032 |
| FRESENIUS MEDICAL CARE A | 1.5 | 29 May 2030 |
| SWISS RE FINANCE UK | 2.714 | 04 Jun 2052 |
| COVESTRO AG | 1.375 | 12 Jun 2030 |
| DIGITAL DUTCH FINCO BV | 1.25 | 01 Feb 2031 |
| HANNOVER RE | 1.75 | 08 Oct 2040 |
| WOLTERS KLUWER NV | 0.75 | 03 Jul 2030 |
| TAKEDA PHARMACEUTICAL | 2 | 09 Jul 2040 |
| FIAT CHRYSLER AUTOMOBILE | 4.5 | 07 Jul 2028 |
| ASSICURAZIONI GENERALI | 2.429 | 14 Jul 2031 |
| SODEXO SA | 1 | 17 Jul 2028 |
| BANCO DE SABADELL SA | 1.125 | 11 Mar 2027 |
| AKELIUS RESIDENTIAL PROP | 1 | 17 Jan 2028 |
| KONINKLIJKE KPN NV | 0.875 | 14 Dec 2032 |
| DIGITAL DUTCH FINCO BV | 1 | 15 Jan 2032 |
| FRESENIUS SE & CO KGAA | 0.375 | 28 Sep 2026 |
| ENI SPA | 3.375 | 31 Dec 2049 |
| IBERDROLA INTL BV | 1.874 | 31 Dec 2049 |
| IBERDROLA INTL BV | 2.25 | 31 Dec 2049 |
| A2A SPA | 0.625 | 28 Oct 2032 |
| AKELIUS RESIDENTIAL PROP | 1.125 | 11 Jan 2029 |
| CAIXABANK SA | 0.375 | 18 Nov 2026 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 02 Dec 2028 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 02 Dec 2027 |
| SBB TREASURY OYJ | 0.75 | 14 Dec 2028 |
| DIGITAL INTREPID HOLDING | 0.625 | 15 Jul 2031 |
| MOTABILITY OPERATIONS GR | 0.125 | 20 Jul 2028 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| UNICREDIT SPA | 0.85 | 19 Jan 2031 |
| SAGAX EURO MTN | 0.75 | 26 Jan 2028 |
| IBERDROLA INTL BV | 1.825 | 31 Dec 2049 |
| IBERDROLA INTL BV | 1.45 | 31 Dec 2049 |
| BANCO SANTANDER SA | 0.2 | 11 Feb 2028 |
| AKELIUS RESIDENTIAL PROP | 0.75 | 22 Feb 2030 |
| EQUINIX INC | 0.25 | 15 Mar 2027 |
| EQUINIX INC | 1 | 15 Mar 2033 |
| NATWEST GROUP PLC | 0.78 | 26 Feb 2030 |
| AUSNET SERVICES HOLDINGS | 1.625 | 11 Mar 2081 |
| DSV PANALPINA FINANCE BV | 0.5 | 03 Mar 2031 |
| ENEL SPA | 1.375 | 31 Dec 2049 |
| ENEL SPA | 1.875 | 31 Dec 2049 |
| APT PIPELINES LTD | 0.75 | 15 Mar 2029 |
| APT PIPELINES LTD | 1.25 | 15 Mar 2033 |
| HANNOVER RE | 1.375 | 30 Jun 2042 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 24 Mar 2027 |
| WOLTERS KLUWER NV | 0.25 | 30 Mar 2028 |
| MIZUHO FINANCIAL GROUP | 0.843 | 12 Apr 2033 |
| ROYAL SCHIPHOL GROUP NV | 0.75 | 22 Apr 2033 |
| FEDEX CORP | 0.95 | 04 May 2033 |
| BLACKSTONE PP EUR HOLD | 1 | 04 May 2028 |
| BALDER FINLAND OYJ | 1.375 | 24 May 2030 |
| TELEFONAKTIEBOLAGET LM E | 1 | 26 May 2029 |
| AMERICAN TOWER CORP | 0.45 | 15 Jan 2027 |
| AMERICAN TOWER CORP | 0.875 | 21 May 2029 |
| AMERICAN TOWER CORP | 1.25 | 21 May 2033 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| DSV PANALPINA FI | 0.75 | 05 Jul 2033 |
| A2A SPA | 0.625 | 15 Jul 2031 |
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.