Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 31st March 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, 13 March 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 March 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRITISH TELECOMMUNICATIO | 1.75 | 10 Mar 2026 |
| BRITISH TELECOMMUNICATIO | 1 | 21 Nov 2024 |
| BRITISH TELECOMMUNICATIO | 1.125 | 10 Mar 2023 |
| BRITISH TELECOMMUNICATIO | 0.5 | 12 Sep 2025 |
| BRITISH TELECOMMUNICATIO | 1 | 23 Jun 2024 |
| BRITISH TELECOMMUNICATIO | 0.5 | 23 Jun 2022 |
| BRITISH TELECOMMUNICATIO | 0.875 | 26 Sep 2023 |
| FORD MOTOR CREDIT CO LLC | 1.514 | 17 Feb 2023 |
| FORD MOTOR CREDIT CO LLC | 1.744 | 19 Jul 2024 |
| FORD MOTOR CREDIT CO LLC | 2.386 | 17 Feb 2026 |
| FORD MOTOR CREDIT CO LLC | 2.33 | 25 Nov 2025 |
| FORD MOTOR CREDIT CO LLC | 1.355 | 07 Feb 2025 |
| GENERAL MILLS INC | 0.45 | 15 Jan 2026 |
| MCDONALD’S CORP | 1 | 15 Nov 2023 |
| MCDONALD’S CORP | 1.125 | 26 May 2022 |
| MCDONALD’S CORP | 0.625 | 29 Jan 2024 |
| MCDONALD’S CORP | 2.375 | 27 Nov 2024 |
| PROCTER & GAMBLE CO/ | 1.125 | 02 Nov 2023 |
| PROCTER & GAMBLE CO/THE | 0.625 | 30 Oct 2024 |
| PROCTER & GAMBLE CO/THE | 2 | 05 Nov 2021 |
| PROCTER & GAMBLE CO/THE | 1.875 | 30 Oct 2038 |
| STRYKER CORP | 0.25 | 03 Dec 2024 |
| STRYKER CORP | 0.75 | 01 Mar 2029 |
| STRYKER CORP | 1 | 03 Dec 2031 |
| FRESENIUS FIN IRELAND PL | 0.875 | 31 Jan 2022 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03 Apr 2023 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 30 Jan 2024 |
| DEUTSCHE TELEKOM INT FIN | 4.25 | 13 Jul 2022 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01 Dec 2025 |
| DEUTSCHE TELEKOM INT FIN | 0.375 | 30 Oct 2021 |
| DIAGEO FINANCE PLC | 0.25 | 22 Oct 2021 |
| DIAGEO FINANCE | 0.125 | 12 Oct 2023 |
| DIAGEO FINANCE PLC | 1.75 | 23 Sep 2024 |
| FRESENIUS MEDICAL CARE A | 1.25 | 29 Nov 2029 |
| MERCK FIN SERVICES GMBH | 0.125 | 16 Jul 2025 |
| MERCK FIN SERVICES GM | 1.375 | 01 Sep 2022 |
| ING BANK NV | 0.375 | 26 Nov 2021 |
| ING GROEP NV | 1 | 13 Nov 2030 |
| ING GROEP NV | 1 | 20 Sep 2023 |
| CREDIT SUISSE AG/LONDO | 1.375 | 31 Jan 2022 |
| CREDIT SUISSE AG LONDON | 1.5 | 10 Apr 2026 |
| DANONE SA | 1.75 | 31 Dec 2049 |
| DANONE SA | 0.424 | 03 Nov 2022 |
| DANONE | 2.25 | 15 Nov 2021 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 14 Jan 2024 |
| VEOLIA ENVIRONNEMENT SA | 0.672 | 30 Mar 2022 |
| VEOLIA ENVIRONNEMENT | 5.125 | 24 May 2022 |
| VEOLIA ENVIRONNEMENT SA | 0.314 | 04 Oct 2023 |
| BNP PARIBAS | 0.5 | 19 Feb 2028 |
| HSBC FRANCE | 1.375 | 04 Sep 2028 |
| BERTELSMANN SE & CO KGAA | 2.625 | 02 Aug 2022 |
| BERTELSMANN SE & CO | 1.75 | 14 Oct 2024 |
| VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
| VODAFONE GROUP PLC | 1.75 | 25 Aug 2023 |
| VODAFONE GROUP PLC | 4.65 | 20 Jan 2022 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| VODAFONE GROUP PLC | 0.375 | 22 Nov 2021 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| LVMH MOET HENNESSY VUITT | 0 | 11 Feb 2026 |
| LVMH MOET HENNESSY VUITT | 0 | 11 Feb 2024 |
| SIEMENS FINANCIERINGSMAT | 0 | 20 Feb 2023 |
| SIEMENS FINANCIERINGSMAT | 0 | 20 Feb 2026 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06 Sep 2023 |
| MONDELEZ INTL HLDINGS NE | 0.875 | 01 Oct 2031 |
| CIE DE ST-GOBAIN | 3.625 | 28 Mar 2022 |
| CIE DE SAINT-GOBAIN | 0.875 | 21 Sep 2023 |
| BASF SE | 2 | 05 Dec 2022 |
| BASF SE | 0.875 | 22 May 2025 |
| KONINKLIJKE DSM NV | 1.375 | 26 Sep 2022 |
| ENEL FINANCE INTERNATIO | 5 | 14 Sep 2022 |
| ENEL FINANCE INTL NV | 1 | 16 Sep 2024 |
| ENEL FINANCE INTL NV | 0 | 17 Jun 2024 |
| ALLIANZ FINANCE II B.V. | 0.5 | 14 Jan 2031 |
| COOPERATIEVE CENTRALE | 4.75 | 06 Jun 2022 |
| COOPERATIEVE CENTRALE | 2.5 | 26 May 2026 |
| COOPERATIEVE CENTRALE | 4 | 11 Jan 2022 |
| COOPERATIEVE CENTRALE | 2.375 | 22 May 2023 |
| HEINEKEN NV | 3.5 | 19 Mar 2024 |
| STANDARD CHARTERED PLC | 0.85 | 27 Jan 2028 |
| OMV AG | 2.625 | 27 Sep 2022 |
| OMV AG | 0.75 | 04 Dec 2023 |
| OMV AG | 4.25 | 12 Oct 2021 |
| PERNOD RICARD SA | 2.125 | 27 Sep 2024 |
| PERNOD RICARD SA | 1.875 | 28 Sep 2023 |
| HANNOVER RE | 1.125 | 09 Oct 2039 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| TELENOR ASA | 0.25 | 25 Sep 2027 |
| TOYOTA MOTOR CREDIT CORP | 0.25 | 16 Jul 2026 |
| ASF | 5.625 | 04 Jul 2022 |
| AUTOROUTES DU SUD DE L | 2.875 | 18 Jan 2023 |
| VF CORP | 0.25 | 25 Feb 2028 |
| VF CORP | 0.625 | 25 Feb 2032 |
| SANOFI | 0.5 | 21 Mar 2023 |
| SANOFI | 1 | 21 Mar 2026 |
| SANOFI | 1.125 | 10 Mar 2022 |
| SANOFI | 2.5 | 14 Nov 2023 |
| SANOFI | 0 | 21 Mar 2022 |
| SANOFI | 0 | 13 Sep 2022 |
| DIGITAL EURO FINCO | 1.125 | 09 Apr 2028 |
| AUSNET SERVICES HOLDINGS | 0.625 | 25 Aug 2030 |
| ABBVIE INC | 1.25 | 18 Nov 2031 |
| NN GROUP NV | 1 | 18 Mar 2022 |
| NN BANK NV NETHERLANDS | 0.375 | 26 Feb 2025 |
| NN GROUP NV | 0.875 | 13 Jan 2023 |
| TELEFONICA EMISIONES SAU | 3.987 | 23 Jan 2023 |
| TELEFONICA EMISIONES SAU | 0.75 | 13 Apr 2022 |
| TELEFONICA EMISIONES S | 1.528 | 17 Jan 2025 |
| TELEFONICA EMISIONES S | 2.242 | 27 May 2022 |
| TELEFONICA EMISIONES SAU | 1.069 | 05 Feb 2024 |
| TELEFONICA EMISIONES SAU | 1.495 | 11 Sep 2025 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| COMMERZBANK AG | 0.625 | 28 Aug 2024 |
| COMMERZBANK AG | 0.5 | 06 Dec 2021 |
| CREDIT AGRICOLE LOND | 1.168 | 18 Jan 2023 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 15 Nov 2026 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02 Oct 2024 |
| BANCO BILBAO VIZCAYA A | 0.625 | 17 Jan 2022 |
| DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
| DEMETER (ZURICH INS) | 3.5 | 01 Oct 2046 |
| PEUGEOT SA | 1.125 | 18 Sep 2029 |
| CNP ASSURANCES | 2 | 27 Jul 2050 |
| RENAULT SA | 1 | 08 Mar 2023 |
| SAP SE | 1.125 | 20 Feb 2023 |
| SAP SE | 0.25 | 10 Mar 2022 |
| SAP SE | 0.75 | 10 Dec 2024 |
| SAP SE | 1 | 01 Apr 2025 |
| BMW FINANCE NV | 0 | 14 Apr 2023 |
| AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
| AIR LIQUIDE FINANCE | 0.5 | 13 Jun 2022 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05 Jun 2024 |
| AIR LIQUIDE FINANCE | 2.125 | 15 Oct 2021 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09 Sep 2024 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08 Sep 2023 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11 Mar 2025 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2024 |
| IBERDROLA INTL BV | 2.5 | 24 Oct 2022 |
| ACEA SPA | 0.5 | 06 Apr 2029 |
| EDP FINANCE BV | 1.125 | 12 Feb 2024 |
| EDP FINANCE BV | 2.625 | 18 Jan 2022 |
| EDP FINANCE BV | 1.875 | 29 Sep 2023 |
| EDP FINANCE BV | 2.375 | 23 Mar 2023 |
| DEUTSCHE BOERSE AG | 1.125 | 26 Mar 2028 |
| DEUTSCHE BOERSE AG | 1.625 | 08 Oct 2025 |
| BANCO DE SABADELL SA | 0.625 | 07 Nov 2025 |
| BANCO DE SABADELL SA | 1.125 | 27 Mar 2025 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31 Dec 2049 |
| DEUTSCHE BAHN FIN GMBH | 0.95 | 31 Dec 2049 |
| DEUTSCHE BAHN FINANCE BV | 1.625 | 06 Nov 2030 |
| DEUTSCHE BAHN FINANCE BV | 1.25 | 23 Oct 2025 |
| LA POSTE SA | 0.375 | 17 Sep 2027 |
| LA POSTE SA | 2.75 | 26 Nov 2024 |
| LA POSTE SA | 4.25 | 08 Nov 2021 |
| LA POSTE SA | 4.375 | 26 Jun 2023 |
| LA POSTE SA | 1.125 | 04 Jun 2025 |
| LA BANQUE POSTALE SA | 2.75 | 23 Apr 2026 |
| SNAM SPA | 5.25 | 19 Sep 2022 |
| SNAM SPA | 1 | 12 Sep 2034 |
| JCDECAUX SA | 1 | 01 Jun 2023 |
| CARLSBERG BREWERIES A/ | 2.625 | 15 Nov 2022 |
| CARLSBERG BREWERIES A/S | 0.5 | 06 Sep 2023 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| INTERMEDIATE CAPITAL GRO | 1.625 | 17 Feb 2027 |
| ENAGAS FINANCIACIONES | 2.5 | 11 Apr 2022 |
| ENAGAS FINANCIACIONES | 1.25 | 06 Feb 2025 |
| DNB BANK ASA | 4.25 | 18 Jan 2022 |
| LEASEPLAN CORPORATION NV | 0.125 | 13 Sep 2023 |
| LEASEPLAN CORPORATION NV | 0.75 | 03 Oct 2022 |
| LEASEPLAN CORPORATION NV | 1.375 | 07 Mar 2024 |
| LEASEPLAN CORPORATION NV | 1 | 25 Feb 2022 |
| LEASEPLAN CORPORATION NV | 1 | 02 May 2023 |
| COMCAST CORP | 0.75 | 20 Feb 2032 |
| COMCAST CORP | 0.25 | 20 May 2027 |
| COMCAST CORP | 1.25 | 20 Feb 2040 |
| TYCO ELECTRONICS GROUP S | 0 | 14 Feb 2025 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| VONOVIA FINANCE BV | 1.625 | 07 Oct 2039 |
| VONOVIA FINANCE BV | 0.625 | 07 Oct 2027 |
| TERNA SPA | 1 | 23 Jul 2023 |
| TERNA RETE ELETTRICA N | 0.875 | 02 Feb 2022 |
| TERNA RETE ELETTRICA NA | 4.9 | 28 Oct 2024 |
| EUROGRID GMBH | 1.625 | 03 Nov 2023 |
| ELIA SYSTEM OP SA/NV | 1.375 | 27 May 2024 |
| APRR SA | 0 | 20 Jan 2023 |
| SOCIETE DES AUTOROUT | 1.5 | 15 Jan 2024 |
| KBC GROUP NV | 0.75 | 01 Mar 2022 |
| SUEZ ENVIRONNEMENT CO | 4.125 | 24 Jun 2022 |
| SUEZ | 1 | 03 Apr 2025 |
| SUEZ ENVIRONNEMENT C | 1.75 | 10 Sep 2025 |
| TENNET HOLDING BV | 1.375 | 05 Jun 2028 |
| TENNET HOLDING BV | 0.75 | 26 Jun 2025 |
| TENNET HOLDING BV | 1 | 13 Jun 2026 |
| INTESA SANPAOLO SPA | 1 | 19 Nov 2026 |
| INTESA SANPAOLO SPA | 0.75 | 04 Dec 2024 |
| BANCO SANTANDER SA | 0.5 | 04 Feb 2027 |
| SANTAN CONSUMER FINANCE | 0.375 | 17 Jan 2025 |
| GIE GDF SUEZ ALLIANCE | 5.75 | 24 Jun 2023 |
| ICADE SANTE SAS | 0.875 | 04 Nov 2029 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12 Nov 2025 |
| LLOYDS BANKING GROUP | 0.75 | 09 Nov 2021 |
| CREDIT MUTUEL ARKEA | 0.375 | 03 Oct 2028 |
| BPCE SA | 4.5 | 10 Feb 2022 |
| RAIFFEISEN BANK INTL | 0.25 | 22 Jan 2025 |
| ABN AMRO BANK NV | 0.875 | 15 Jan 2024 |
| ABN AMRO BANK NV | 1 | 16 Apr 2025 |
| ABN AMRO BANK NV | 0.25 | 03 Dec 2021 |
| ABN AMRO BANK NV | 0.5 | 17 Jul 2023 |
| ABN AMRO BANK NV | 4.125 | 28 Mar 2022 |
| ABN AMRO BANK NV | 2.5 | 29 Nov 2023 |
| ABN AMRO BANK NV | 7.125 | 06 Jul 2022 |
| ABN AMRO | 0.5 | 15 Apr 2026 |
| PROLOGIS EURO FINANCE | 1 | 06 Feb 2035 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| BELFIUS BANK SA/NV | 0 | 28 Aug 2026 |
| BELFIUS BANK SA/NV | 0.75 | 12 Sep 2022 |
| BELFIUS BANK SA/NV | 0.375 | 13 Feb 2026 |
| BELFIUS BANK SA/NV | 0.625 | 30 Aug 2023 |
| BELFIUS BANK SA/NV | 1 | 26 Oct 2024 |
| COCA-COLA HBC FINANCE BV | 0.625 | 21 Nov 2029 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 04 Dec 2034 |
| CHUBB INA HOLDINGS INC | 0.3 | 15 Dec 2024 |
| CHUBB INA HOLDINGS INC | 0.875 | 15 Dec 2029 |
| RWE FINANCE BV | 3 | 17 Jan 2024 |
| INNOGY SE | 0.75 | 31 Jul 2023 |
| INNOGY FINANCE BV | 0.75 | 30 Nov 2022 |
| INNOGY FINANCE BV | 1 | 13 Apr 2025 |
| LINDE FINANCE BV | 1 | 20 Apr 2028 |
| LINDE AG | 2 | 18 Apr 2023 |
| UNIBAIL-RODAMCO SE | 2.5 | 26 Feb 2024 |
| NORDEA BANK AB | 1.125 | 12 Feb 2025 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| NORDEA BANK AB | 0.3 | 30 Jun 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROEP | 0.625 | 10 Apr 2025 |
| SOLVAY SA | 2.75 | 02 Dec 2027 |
| SOLVAY SA | 0.5 | 06 Sep 2029 |
| UBS GROUP FUNDING | 1.25 | 01 Sep 2026 |
| DEUTSCHE BOERSE AG | 2.75 | 05 Feb 2041 |
| VONOVIA FINANCE BV | 0.875 | 03 Jul 2023 |
| SIEMENS FINANCIERINGS | 2.875 | 10 Mar 2028 |
| BMW US CAPITAL LLC | 0.625 | 20 Apr 2022 |
| ALLIANZ FINANCE II B.V. | 0.875 | 15 Jan 2026 |
| DEUTSCHE TELEKOM AG | 1.75 | 25 Mar 2031 |
| SCHAEFFLER AG | 1.875 | 26 Mar 2024 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| COMMERZBANK AG | 4 | 23 Mar 2026 |
| COMMERZBANK AG | 0.5 | 13 Sep 2023 |
| COMMERZBANK AG | 4 | 30 Mar 2027 |
| COMMERZBANK AG | 1.125 | 22 Jun 2026 |
| COMMERZBANK AG | 1.25 | 23 Oct 2023 |
| COMMERZBANK AG | 0.25 | 16 Sep 2024 |
| DEUTSCHE BANK AG | 1.125 | 17 Mar 2025 |
| DEUTSCHE BANK AG | 0.375 | 18 Jan 2021 |
| DEUTSCHE BANK AG | 1.75 | 17 Jan 2028 |
| DEUTSCHE BANK AG | 1.625 | 12 Feb 2021 |
| DEUTSCHE BANK AG | 2.625 | 12 Feb 2026 |
| VALEO SA | 3.25 | 22 Jan 2024 |
| ENGIE | 3.875 | 31 Dec 2049 |
| ACCOR SA | 2.375 | 17 Sep 2023 |
| VALEO SA | 1.625 | 18 Mar 2026 |
| PERNOD RICARD SA | 1.5 | 18 May 2026 |
| CREDIT MUTUEL ARKEA | 3.25 | 01 Jun 2026 |
| GECINA | 1 | 30 Jan 2029 |
| APRR SA | 1.875 | 06 Jan 2031 |
| RCI BANQUE SA | 0.75 | 12 Jan 2022 |
| VALEO SA | 0.625 | 11 Jan 2023 |
| ACCOR SA | 1.25 | 25 Jan 2024 |
| CREDIT MUTUEL ARKEA | 3.5 | 09 Feb 2029 |
| APRR SA | 1.625 | 13 Jan 2032 |
| GECINA | 2 | 30 Jun 2032 |
| KLEPIERRE | 1.625 | 13 Dec 2032 |
| SOCIETE GENERALE | 1.125 | 23 Jan 2025 |
| BPCE SA | 0.875 | 31 Jan 2024 |
| UNIBAIL-RODAMCO SE | 1.875 | 15 Jan 2031 |
| VALEO SA | 1.5 | 18 Jun 2025 |
| CIE GENERALE DES ESTABLI | 1.75 | 03 Sep 2030 |
| CIE GENERALE DES ESTABLI | 2.5 | 03 Sep 2038 |
| RENAULT SA | 2 | 28 Sep 2026 |
| SOCIETE GENERALE | 2.125 | 27 Sep 2028 |
| APRR SA | 1.5 | 25 Jan 2030 |
| APRR SA | 1.25 | 18 Jan 2028 |
| ENGIE SA | 3.25 | 29 Feb 2168 |
| ACCOR SA | 1.75 | 04 Feb 2026 |
| UNIBAIL-RODAMCO SE | 1.75 | 27 Feb 2034 |
| CREDIT MUTUEL ARKEA | 3.375 | 11 Mar 2031 |
| SOCIETE GENERALE | 1.75 | 22 Mar 2029 |
| BPCE | 1 | 01 Apr 2025 |
| ORANGE | 2.375 | 31 Dec 2049 |
| CM ARKEA | 1.625 | 15 Apr 2026 |
| GECINA | 1.625 | 29 May 2034 |
| RENAULT SA | 1.25 | 24 Jun 2025 |
| DASSAULT SYSTEMES | 0.375 | 16 Sep 2029 |
| PERNOD RICARD SA | 0.5 | 24 Oct 2027 |
| GENERAL ELEC CAP CORP | 4.125 | 19 Sep 2035 |
| ENEL SPA | 5.625 | 21 Jun 2027 |
| GE CAPITAL EUROPEAN FU | 6.025 | 01 Mar 2038 |
| ROCHE HLDGS INC | 6.5 | 04 Mar 2021 |
| STATOIL ASA | 5.625 | 11 Mar 2021 |
| HSBC BANK PLC | 4 | 15 Jan 2021 |
| NORDEA BANK AB | 4 | 29 Mar 2021 |
| DNB BANK ASA | 4.375 | 24 Feb 2021 |
| SES SA | 4.75 | 11 Mar 2021 |
| CLOVERIE PLC FOR SWISS | 6.625 | 01 Sep 2042 |
| FORTUM OYJ | 2.25 | 06 Sep 2022 |
| UNICREDIT SPA | 6.95 | 31 Oct 2022 |
| HERA SPA | 5.2 | 29 Jan 2028 |
| ORSTED A/S | 6.25 | 26 Jun 3013 |
| ORACLE CORP | 2.25 | 10 Jan 2021 |
| RAIFFEISEN BANK INTERN | 6 | 16 Oct 2023 |
| MONDELEZ INTERNATIONAL | 2.375 | 26 Jan 2021 |
| INTESA SANPAOLO SPA | 3.5 | 17 Jan 2022 |
| ENI SPA | 3.625 | 29 Jan 2029 |
| ORANGE SA | 5.25 | 31 Dec 2049 |
| NN GROUP NV | 4.5 | 31 Dec 2049 |
| ING BANK NV | 3.625 | 25 Feb 2026 |
| NN GROUP NV | 4.625 | 08 Apr 2044 |
| DIAGEO FINANCE PLC | 2.375 | 20 May 2026 |
| ORANGE SA | 5 | 31 Dec 2049 |
| DANICA PENSION | 4.375 | 29 Sep 2045 |
| VONOVIA FINANCE BV | 4 | 31 Dec 2049 |
| MERCK KGAA | 2.625 | 12 Dec 2074 |
| METROPOLITAN LIFE GLOB | 0.875 | 20 Jan 2022 |
| NATIONAL GRID NORTH AM | 0.75 | 11 Feb 2022 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 2025 |
| COCA-COLA CO/THE | 1.125 | 09 Mar 2027 |
| CREDIT AGRICOLE SA | 2.625 | 17 Mar 2027 |
| COCA-COLA ENTERPRISES | 1.875 | 18 Mar 2030 |
| REPSOL INTL FINANCE | 3.875 | 31 Dec 2049 |
| REPSOL INTL FINANCE | 4.5 | 25 Mar 2075 |
| CENTRICA PLC | 3 | 10 Apr 2076 |
| BERTELSMANN SE & CO | 3 | 23 Apr 2075 |
| BERTELSMANN SE & CO | 3.5 | 23 Apr 2075 |
| TOYOTA MOTOR CREDIT | 1 | 09 Mar 2021 |
| ENI SPA | 1.75 | 18 Jan 2024 |
| ASR NEDERLAND NV | 5.125 | 29 Sep 2045 |
| OMV AG | 6.25 | 31 Dec 2049 |
| SWEDBANK AB | 0.625 | 04 Jan 2021 |
| WESTPAC BANKING COR | 0.875 | 16 Feb 2021 |
| ABN AMRO BANK NV | 2.875 | 18 Jan 2028 |
| EASYJET PLC | 1.75 | 09 Feb 2023 |
| FCE BANK PLC | 1.66 | 11 Feb 2021 |
| LYB INTERNATIONAL FINANC | 1.875 | 02 Mar 2022 |
| UNICREDIT SPA | 2 | 04 Mar 2023 |
| IBM CORP | 1.125 | 06 Sep 2024 |
| TORONTO-DOMINION BANK | 0.625 | 08 Mar 2021 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 22 Mar 2023 |
| DEUTSCHE TELEKOM INT FIN | 1.5 | 03 Apr 2028 |
| BNP PARIBAS | 0.75 | 11 Nov 2022 |
| UNILEVER NV | 1.125 | 29 Apr 2028 |
| ENI SPA | 1.625 | 17 May 2028 |
| SOCIETE GENERALE | 0.75 | 26 May 2023 |
| UNICREDIT SPA | 4.375 | 03 Jan 2027 |
| HSBC HOLDINGS PLC | 3.125 | 07 Jun 2028 |
| VODAFONE GROUP PLC | 1.6 | 29 Jul 2031 |
| MYLAN NV | 3.125 | 22 Nov 2028 |
| TERNA SPA | 1 | 11 Oct 2028 |
| EASYJET PLC | 1.125 | 18 Oct 2023 |
| UNICREDIT SPA | 2.125 | 24 Oct 2026 |
| CREDIT AGRICOLE LONDON | 1.875 | 20 Dec 2026 |
| NN GROUP NV | 4.625 | 13 Jan 2048 |
| BANCO BILBAO VIZCAYA ARG | 3.5 | 10 Feb 2027 |
| NN GROUP NV | 1.625 | 01 Jun 2027 |
| NATIONAL GRID NA INC | 1 | 12 Jul 2024 |
| UNILEVER NV | 1.375 | 31 Jul 2029 |
| EQUINIX INC | 2.875 | 01 Oct 2025 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
| OMV AG | 2.875 | 31 Dec 2049 |
| ORSTED A/S | 2.25 | 24 Nov 3017 |
| ORSTED A/S | 1.5 | 26 Nov 2029 |
| EQUINIX INC | 2.875 | 01 Feb 2026 |
| ENEL FINANCE INTL NV | 1.125 | 16 Sep 2026 |
| UNICREDIT SPA | 1 | 18 Jan 2023 |
| UNILEVER NV | 1.625 | 12 Feb 2033 |
| SAMPO OYJ | 1.625 | 21 Feb 2028 |
| INTESA SANPAOLO SPA | 1.75 | 20 Mar 2028 |
| ROYAL BK SCOTLND GRP PLC | 1.75 | 02 Mar 2026 |
| EQUINIX INC | 2.875 | 15 Mar 2024 |
| RICHEMONT INTERNATIONAL | 2 | 26 Mar 2038 |
| DBS GROUP HOLDINGS LTD | 1.5 | 11 Apr 2028 |
| HANNOVER RE | 1.125 | 18 Apr 2028 |
| KONINKLIJKE PHILIPS NV | 1.375 | 02 May 2028 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 14 May 2025 |
| DEUTSCHE TELEKOM INT FIN | 2 | 01 Dec 2029 |
| INFORMA PLC | 1.5 | 05 Jul 2023 |
| PROLOGIS EURO FINANCE | 1.875 | 05 Jan 2029 |
| NATIONAL GRID NA INC | 0.75 | 08 Aug 2023 |
| NATIONAL AUSTRALIA BANK | 1.375 | 30 Aug 2028 |
| UNILEVER NV | 1.375 | 04 Sep 2030 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06 Sep 2030 |
| ROYAL BK SCOTLND GRP PLC | 2 | 04 Mar 2025 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| ING GROEP NV | 2 | 20 Sep 2028 |
| SAMPO OYJ | 2.25 | 27 Sep 2030 |
| IBERDROLA INTL BV | 3.25 | 31 Dec 2049 |
| DIAGEO FINANCE PLC | 1 | 22 Apr 2025 |
| DIAGEO FINANCE PLC | 1.5 | 22 Oct 2027 |
| ING GROEP NV | 2.5 | 15 Nov 2030 |
| ING GROEP NV | 2.125 | 10 Jan 2026 |
| BMW FINANCE NV | 1.5 | 06 Feb 2029 |
| UNICREDIT SPA | 4.875 | 20 Feb 2029 |
| BANCO BILBAO VIZCAYA ARG | 2.575 | 22 Feb 2029 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 28 Feb 2024 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28 Feb 2031 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28 Feb 2039 |
| FORTUM OYJ | 2.125 | 27 Feb 2029 |
| FORTUM OYJ | 0.875 | 27 Feb 2023 |
| FORTUM OYJ | 1.625 | 27 Feb 2026 |
| CREDIT AGRICOLE LONDON | 1.75 | 05 Mar 2029 |
| CIE DE SAINT-GOBAIN | 1.875 | 15 Mar 2031 |
| MCDONALD’S CORP | 1.6 | 15 Mar 2031 |
| COCA-COLA EURO | 1.125 | 12 Apr 2029 |
| SAMPO OYJ | 3.375 | 23 May 2049 |
| COCA-COLA HBC FINANCE BV | 1.625 | 14 May 2031 |
| NATIONAL AUSTRALIA BANK | 1.125 | 20 May 2031 |
| ENEL SPA | 3.5 | 24 May 2080 |
| KONINKLIJKE PHILIPS NV | 0.5 | 22 May 2026 |
| TELENOR ASA | 1.125 | 31 May 2029 |
| TELENOR ASA | 1.75 | 31 May 2034 |
| VODAFONE GROUP PLC | 1.625 | 24 Nov 2030 |
| VODAFONE GROUP PLC | 2.5 | 24 May 2039 |
| EASYJET PLC | 0.875 | 11 Jun 2025 |
| NGG FINANCE PLC | 1.625 | 05 Dec 2079 |
| NGG FINANCE PLC | 2.125 | 05 Sep 2082 |
| UNICREDIT SPA | 1.25 | 25 Jun 2025 |
| SANTAN CONSUMER FINANCE | 0.375 | 27 Jun 2024 |
| HERA SPA | 0.875 | 05 Jul 2027 |
| MERCK FIN SERVICES GMBH | 0.375 | 05 Jul 2027 |
| PROLOGIS EURO FINANCE | 0.625 | 10 Sep 2031 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 12 Sep 2031 |
| BANCO SANTANDER SA | 0.3 | 04 Oct 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.