Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 31st March 2022
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 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRITISH TELECOMMUNICATIO | 1.75 | 10 Mar 2026 |
| BRITISH TELECOMMUNICATIO | 1.5 | 23 Jun 2027 |
| BRITISH TELECOMMUNICATIO | 1 | 21 Nov 2024 |
| BRITISH TELECOMMUNICATIO | 1.125 | 12 Sep 2029 |
| BRITISH TELECOMMUNICATIO | 0.5 | 12 Sep 2025 |
| BRITISH TELECOMMUNICATIO | 1 | 23 Jun 2024 |
| BRITISH TELECOMMUNICATIO | 2.125 | 26 Sep 2028 |
| COCA-COLA CO/THE | 0.125 | 15 Mar 2029 |
| COCA-COLA CO/THE | 1.875 | 22 Sep 2026 |
| COCA-COLA CO/THE | 0.375 | 15 Mar 2033 |
| COCA-COLA CO/THE | 1.25 | 08 Mar 2031 |
| COCA-COLA CO/THE | 0.125 | 09 Mar 2029 |
| COCA-COLA CO/THE | 0.4 | 06 May 2030 |
| COLGATE-PALMOLIVE CO | 0.3 | 10 Nov 2029 |
| COLGATE-PALMOLIVE CO | 1.375 | 06 Mar 2034 |
| DH EUROPE FINANCE | 0.2 | 18 Mar 2026 |
| DANAHER CORP | 2.1 | 30 Sep 2026 |
| JOHN DEERE CASH MANAGEME | 2.2 | 02 Apr 2032 |
| GENERAL MILLS INC | 0.125 | 15 Nov 2025 |
| ILLINOIS TOOL WORKS INC | 1 | 05 Jun 2031 |
| ILLINOIS TOOL WORKS INC | 0.625 | 05 Dec 2027 |
| ILLINOIS TOOL WORKS IN | 2.125 | 22 May 2030 |
| IBM CORP | 1.5 | 23 May 2029 |
| MCDONALDS CORP | 1.75 | 03 May 2028 |
| MCDONALDS CORP | 1.875 | 26 May 2027 |
| MCDONALDS CORP | 0.9 | 15 Jun 2026 |
| MCDONALDS CORP | 1.5 | 28 Nov 2029 |
| 3M COMPANY | 1.5 | 02 Jun 2031 |
| 3M CO | 1.75 | 15 May 2030 |
| OMNICOM FINANCE HOLD | 1.4 | 08 Jul 2031 |
| PEPSICO INC | 1.125 | 18 Mar 2031 |
| KONINKLIJKE PHILIPS NV | 1.375 | 02 May 2028 |
| PROCTER & GAMBLE CO/THE | 0.35 | 05 May 2030 |
| PUBLIC STORAGE | 0.875 | 24 Jan 2032 |
| FRESENIUS SE & CO KGAA | 0.75 | 15 Jan 2028 |
| FRESENIUS FIN IRELAND PL | 0 | 01 Oct 2025 |
| FRESENIUS SE & CO KGAA | 0.375 | 28 Sep 2026 |
| ORANGE SA | 1.125 | 15 Jul 2024 |
| ORANGE SA | 5 | 31 Dec 2049 |
| TORONTO-DOMINION BANK | 0.5 | 18 Jan 2027 |
| MORGAN STANLEY | 1.102 | 29 Apr 2033 |
| FRESENIUS MEDICAL CARE A | 1.5 | 29 May 2030 |
| ING GROEP NV | 0.375 | 29 Sep 2028 |
| ING GROEP NV | 0.125 | 29 Nov 2025 |
| ING GROEP NV | 1 | 16 Nov 2032 |
| FEDEX CORP | 0.95 | 04 May 2033 |
| FEDEX CORP | 1.3 | 05 Aug 2031 |
| AXA SA | 1.875 | 10 Jul 2042 |
| NESTLE FINANCE INTL LTD | 0.375 | 12 May 2032 |
| NESTLE FINANCE INTL LTD | 1.75 | 02 Nov 2037 |
| NESTLE FINANCE INTL LTD | 1.25 | 02 Nov 2029 |
| NESTLE FINANCE INTL LTD | 0.875 | 14 Jun 2041 |
| DANONE SA | 0.709 | 03 Nov 2024 |
| DANONE SA | 0 | 01 Dec 2025 |
| DANONE SA | 1.25 | 30 May 2024 |
| DANONE SA | 1.125 | 14 Jan 2025 |
| WOLTERS KLUWER NV | 0.25 | 30 Mar 2028 |
| WOLTERS KLUWER NV | 0.75 | 03 Jul 2030 |
| WOLTERS KLUWER NV | 1.5 | 22 Mar 2027 |
| SODEXO | 2.5 | 24 Jun 2026 |
| NTT FINANCE CORP | 0.399 | 13 Dec 2028 |
| NTT FINANCE CORP | 0.082 | 13 Dec 2025 |
| DAIMLER AG | 0.75 | 11 Mar 2033 |
| BNP PARIBAS | 0.875 | 11 Jul 2030 |
| UNILEVER NV | 1.75 | 25 Mar 2030 |
| UNILEVER NV | 1.375 | 31 Jul 2029 |
| UNILEVER NV | 1.125 | 29 Apr 2028 |
| CARREFOUR SA | 1.25 | 03 Jun 2025 |
| CARREFOUR | 1.75 | 04 May 2026 |
| SOLVAY SA | 2.75 | 02 Dec 2027 |
| HENKEL AG & CO KGAA | 0.5 | 17 Nov 2032 |
| SIEMENS FINANCIERINGS | 2.875 | 10 Mar 2028 |
| EQUINIX INC | 1 | 15 Mar 2033 |
| EQUINIX INC | 0.25 | 15 Mar 2027 |
| TELIASONERA AB | 3.875 | 01 Oct 2025 |
| TELIASONERA AB | 3 | 07 Sep 2027 |
| CIE DE SAINT-GOBAIN | 1 | 17 Mar 2025 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| BANK OF NOVA SCOTIA | 0.25 | 01 Nov 2028 |
| BANK OF NOVA SCOTIA | 0.125 | 04 Sep 2026 |
| WPC EUROBOND BV | 1.35 | 15 Apr 2028 |
| INFINEON TECHNOLOGIES AG | 2 | 24 Jun 2032 |
| INFINEON TECHNOLOGIES AG | 0.625 | 17 Feb 2025 |
| MASTERCARD INC | 1 | 22 Feb 2029 |
| COOPERATIEVE CENTRALE | 4.125 | 14 Jul 2025 |
| COOPERATIEVE RABOBANK UA | 1.25 | 23 Mar 2026 |
| COOPERATIEVE CENTRALE | 1.375 | 03 Feb 2027 |
| STANDARD CHARTERED PLC | 0.8 | 17 Nov 2029 |
| KONINKLIJKE KPN NV | 0.875 | 15 Nov 2033 |
| TELENOR ASA | 2.5 | 22 May 2025 |
| TELENOR ASA | 0.25 | 14 Feb 2028 |
| TOYOTA MOTOR FINANCE BV | 0 | 27 Oct 2025 |
| TOYOTA FINANCE AUSTRALIA | 0.064 | 13 Jan 2025 |
| TOYOTA FINANCE AUSTRALIA | 0.44 | 13 Jan 2028 |
| VINCI SA | 1 | 26 Sep 2025 |
| SANDVIK AB | 0.375 | 25 Nov 2028 |
| SWEDBANK AB | 0.25 | 02 Nov 2026 |
| VF CORP | 0.625 | 25 Feb 2032 |
| VF CORP | 0.25 | 25 Feb 2028 |
| SBAB BANK AB | 0.5 | 08 Feb 2027 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| SANOFI | 1.125 | 05 Apr 2028 |
| LANXESS AG | 1 | 07 Oct 2026 |
| EUTELSAT SA | 2 | 02 Oct 2025 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| MOTABILITY OPERATIONS GR | 0.125 | 20 Jul 2028 |
| ABBVIE INC | 1.25 | 18 Nov 2031 |
| TELEFONICA EMISIONES SAU | 1.46 | 13 Apr 2026 |
| TELEFONICA EMISIONES SAU | 1.447 | 22 Jan 2027 |
| WESTPAC BANKING CORP | 0.766 | 13 May 2031 |
| WESTPAC SEC NZ/LONDON | 1.099 | 24 Mar 2026 |
| WESTPAC SEC NZ/LONDON | 0.427 | 14 Dec 2026 |
| NOVARTIS FINANCE SA | 0 | 23 Sep 2028 |
| NOVARTIS FINANCE SA | 1.7 | 14 Aug 2038 |
| NOVARTIS FINANCE SA | 1.375 | 14 Aug 2030 |
| NOVARTIS FINANCE SA | 1.125 | 30 Sep 2027 |
| NOVARTIS FINANCE SA | 1.625 | 09 Nov 2026 |
| NOVARTIS FINANCE SA | 0.625 | 20 Sep 2028 |
| SOCIETE GENERALE | 0.125 | 17 Nov 2026 |
| COMMERZBANK AG | 0.1 | 11 Sep 2025 |
| ERSTE GROUP BANK AG | 0.1 | 16 Nov 2028 |
| ERSTE GROUP BANK AG | 0.875 | 15 Nov 2032 |
| ERSTE GROUP BANK AG | 0.125 | 17 May 2028 |
| ASSICURAZIONI GENERALI | 5.125 | 16 Sep 2024 |
| SKANDINAVISKA ENSKILDA | 0.75 | 03 Nov 2031 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 03 Nov 2026 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 02 Dec 2027 |
| JYSKE BANK A/S | 0.25 | 17 Feb 2028 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14 Jan 2029 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 24 Mar 2027 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 15 Nov 2026 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21 Jun 2026 |
| DANSKE BANK A/S | 0.01 | 10 Nov 2024 |
| DEUTSCHE POST AG | 1.625 | 05 Dec 2028 |
| CNP ASSURANCES | 1.875 | 12 Oct 2053 |
| CNP ASSURANCES | 0.375 | 08 Mar 2028 |
| ESSILORLUXOTTICA | 0.125 | 27 May 2025 |
| ESSILORLUXOTTICA | 0.375 | 05 Jan 2026 |
| BARCLAYS PLC | 0.577 | 09 Aug 2029 |
| SAMPO OYJ | 1.625 | 21 Feb 2028 |
| BOUYGUES SA | 1.125 | 24 Jul 2028 |
| BOUYGUES SA | 0.5 | 11 Feb 2030 |
| SAP SE | 1.25 | 10 Mar 2028 |
| BMW FINANCE NV | 0.5 | 22 Feb 2025 |
| SCHNEIDER ELECTRIC SE | 1.375 | 21 Jun 2027 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11 Mar 2025 |
| SCHNEIDER ELECTRIC SE | 1 | 09 Apr 2027 |
| IBERDROLA INTL BV | 1.874 | 31 Dec 2049 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2025 |
| CRH SMW FINANCE DAC | 1.25 | 05 Nov 2026 |
| CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
| ASTM SPA | 1.5 | 25 Jan 2030 |
| ASTM SPA | 2.375 | 25 Nov 2033 |
| ASTM SPA | 1 | 25 Nov 2026 |
| CREDITO EMILIANO SPA | 1.125 | 19 Jan 2028 |
| ATLAS COPCO FINANCE | 0.75 | 08 Feb 2032 |
| DEUTSCHE BOERSE AG | 1.25 | 16 Jun 2047 |
| TALANX AG | 1.75 | 01 Dec 2042 |
| EASYJET FINCO BV | 1.875 | 03 Mar 2028 |
| BANCO DE SABADELL SA | 0.875 | 22 Jul 2025 |
| BANCO DE SABADELL SA | 1.625 | 07 Mar 2024 |
| BANCO DE SABADELL SA | 1.125 | 11 Mar 2027 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 18 Dec 2028 |
| DEUTSCHE BAHN FIN GMBH | 1 | 17 Dec 2027 |
| LA POSTE SA | 0.375 | 17 Sep 2027 |
| BANQ FED CREDIT | 0.75 | 08 Jun 2026 |
| BANQUE FED CRED MUTUEL | 0.01 | 11 May 2026 |
| BANQUE FED CRED MUTUEL | 0.01 | 07 Mar 2025 |
| WESFARMERS LTD | 0.954 | 21 Oct 2033 |
| AP MOLLER-MAERSK A/S | 0.75 | 25 Nov 2031 |
| JCDECAUX SA | 1.625 | 07 Feb 2030 |
| KERRY GROUP FIN SERVICES | 0.875 | 01 Dec 2031 |
| GECINA | 1.375 | 30 Jun 2027 |
| GECINA SA | 1.5 | 20 Jan 2025 |
| KLEPIERRE | 1.375 | 16 Feb 2027 |
| KLEPIERRE | 1.75 | 06 Nov 2024 |
| KLEPIERRE | 1.875 | 19 Feb 2026 |
| SOCIETE FONCIERE LYONNAI | 0.5 | 21 Apr 2028 |
| INTERMEDIATE CAPITAL GRO | 2.5 | 28 Jan 2030 |
| COFINIMMO | 1 | 24 Jan 2028 |
| DSV PANALPINA FINANCE BV | 0.875 | 17 Sep 2036 |
| DSV PANALPINA FINANCE BV | 0.5 | 03 Mar 2031 |
| SIKA CAP | 1.5 | 29 Apr 2031 |
| SIKA CAP | 0.875 | 29 Apr 2027 |
| CA IMMOBILIEN ANLAGEN AG | 0.875 | 05 Feb 2027 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 09 Nov 2026 |
| COVIVIO | 1.625 | 23 Jun 2030 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| PROXIMUS SADP | 0.75 | 17 Nov 2036 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| SAGAX EURO MTN | 0.75 | 26 Jan 2028 |
| BALDER FINLAND OYJ | 1 | 18 Jan 2027 |
| ROYAL SCHIPHOL GROUP NV | 0.75 | 22 Apr 2033 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 08 Sep 2032 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05 Nov 2030 |
| AKELIUS RESIDENTIAL PROP | 0.75 | 22 Feb 2030 |
| AKELIUS RESIDENTIAL PROP | 1.125 | 11 Jan 2029 |
| AKELIUS RESIDENTIAL PROP | 1 | 17 Jan 2028 |
| FINECO BANK SPA | 0.5 | 21 Oct 2027 |
| VONOVIA FINANCE BV | 1.25 | 06 Dec 2024 |
| ORSTED A/S | 1.5 | 26 Nov 2029 |
| TERNA SPA | 1.375 | 26 Jul 2027 |
| TERNA SPA | 1 | 10 Apr 2026 |
| EUROGRID GMBH | 1.5 | 18 Apr 2028 |
| ELIA SYSTEM OPERATOR S | 3.25 | 04 Apr 2028 |
| KBC GROUP NV | 0.25 | 01 Mar 2027 |
| AT&T INC | 0.25 | 04 Mar 2026 |
| HERA SPA | 5.2 | 29 Jan 2028 |
| HERA SPA | 1 | 25 Apr 2034 |
| DNB BANK ASA | 0.375 | 18 Jan 2028 |
| MACQUARIE GROUP LTD | 0.943 | 19 Jan 2029 |
| LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
| LEG IMMOBILIEN SE | 1 | 19 Nov 2032 |
| BLACKSTONE PP EUR HOLD | 1 | 20 Oct 2026 |
| BLACKSTONE PP EUR HOLD | 1.75 | 12 Mar 2029 |
| BLACKSTONE PP EUR HOLD | 1 | 04 May 2028 |
| BLACKSTONE PP EUR HOLD | 1.625 | 20 Apr 2030 |
| BLACKSTONE PP EUR HOLD | 0.125 | 20 Oct 2023 |
| UNIBAIL-RODAMCO SE | 1.125 | 15 Sep 2025 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 14 Sep 2028 |
| EVONIK FINANCE BV | 0.75 | 07 Sep 2028 |
| CAIXABANK SA | 0.375 | 18 Nov 2026 |
| CAIXABANK SA | 0.625 | 01 Oct 2024 |
| CAIXABANK | 1.125 | 27 Mar 2026 |
| ICADE | 1.75 | 10 Jun 2026 |
| ICADE | 1.625 | 28 Feb 2028 |
| ICADE | 1.5 | 13 Sep 2027 |
| ICADE SANTE SAS | 0.875 | 04 Nov 2029 |
| ICADE | 1.125 | 17 Nov 2025 |
| AROUNDTOWN SA | 0.375 | 15 Apr 2027 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| AROUNDTOWN SA | 2.875 | 31 Dec 2049 |
| BPCE SA | 0.25 | 15 Jan 2026 |
| ENEXIS HOLDING NV | 0.75 | 02 Jul 2031 |
| ABN AMRO BANK NV | 1 | 16 Apr 2025 |
| ABN AMRO BANK NV | 2.5 | 29 Nov 2023 |
| ABN AMRO BANK NV | 0.875 | 22 Apr 2025 |
| PROLOGIS EURO FINANCE | 1.875 | 05 Jan 2029 |
| PROLOGIS EURO FINANCE | 0.25 | 10 Sep 2027 |
| BELFIUS BANK SA/NV | 1.25 | 06 Apr 2034 |
| BELFIUS BANK SA/NV | 0.125 | 08 Feb 2028 |
| TRATON FINANCE LUXEMBRG | 0.75 | 24 Mar 2029 |
| TRATON FINANCE LUX SA | 0.125 | 10 Nov 2024 |
| SCENTRE MGMT | 1.45 | 28 Mar 2029 |
| CCEP FINANCE IRELAND DAC | 0 | 06 Sep 2025 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 08 Nov 2027 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 27 Mar 2026 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 26 May 2028 |
| CHUBB INA HOLDINGS INC | 2.5 | 15 Mar 2038 |
| SIGNIFY NV | 2.375 | 11 May 2027 |
| KONINKIJKE AHOLD DLHAIZE | 0.875 | 19 Sep 2024 |
| KONINKIJKE AHOLD DLHAIZE | 0.375 | 18 Mar 2030 |
| KONINKIJKE AHOLD DLHAIZE | 0.25 | 26 Jun 2025 |
| KONINKIJKE AHOLD DLHAIZE | 1.75 | 02 Apr 2027 |
| KONINKIJKE AHOLD DLHAIZE | 1.125 | 19 Mar 2026 |
| DELL BANK INTERNATIONAL | 0.5 | 27 Oct 2026 |
| LINDE FINANCE BV | 1 | 20 Apr 2028 |
| DOW CHEMICAL CO/THE | 1.125 | 15 Mar 2032 |
| NORDEA BANK ABP | 0.5 | 02 Nov 2028 |
| PEUGEOT SA | 2 | 23 Mar 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 1.625 | 08 Sep 2031 |
| ERSTE GROUP BANK AG | 0.25 | 14 Sep 2029 |
| KBC GROEP | 0.625 | 10 Apr 2025 |
| KBC GROUP NV | 0.125 | 14 Jan 2029 |
| KBC GROUP NV | 0.75 | 31 May 2031 |
| KBC GROUP NV | 0.625 | 07 Dec 2031 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| INFRABEL SA | 3.95 | 27 Mar 2024 |
| ELIA TRANSMISSION BE | 0.875 | 28 Apr 2030 |
| DAIMLER INTL FINANCE BV | 0.625 | 27 Feb 2023 |
| HOCHTIEF AG | 0.5 | 03 Sep 2027 |
| HOCHTIEF AKTIENGESELLSCH | 0.625 | 26 Apr 2029 |
| LEG IMMOBILIEN S | 0.75 | 30 Jun 2031 |
| DEUTSCHE BOERSE AG | 0.125 | 22 Feb 2031 |
| DEUTSCHE WOHNEN SE | 0.5 | 07 Apr 2031 |
| COMMERZBANK AG | 4 | 23 Mar 2026 |
| COMMERZBANK AG | 4 | 30 Mar 2027 |
| COMMERZBANK AG | 4 | 05 Dec 2030 |
| COMMERZBANK AG | 0.375 | 01 Sep 2027 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| DEUTSCHE BANK AG | 1.125 | 17 Mar 2025 |
| DEUTSCHE BANK AG | 1.75 | 17 Jan 2028 |
| DEUTSCHE BANK AG | 1.625 | 20 Jan 2027 |
| DEUTSCHE BANK AG | 2.625 | 12 Feb 2026 |
| DEUTSCHE BANK AG | 1.375 | 03 Sep 2026 |
| DEUTSCHE BANK AG | 1 | 19 Nov 2025 |
| DEUTSCHE BANK AG | 0.75 | 17 Feb 2027 |
| TALANX AG | 3.125 | 13 Feb 2023 |
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| BANKINTER SA | 0.625 | 06 Oct 2027 |
| VEOLIA ENVIRONNEMENT | 4.625 | 30 Mar 2027 |
| BOUYGUES SA | 3.625 | 16 Jan 2023 |
| CNP ASSURANCES | 4.25 | 05 Jun 2045 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05 Jun 2024 |
| MERCIALYS SA | 1.787 | 31 Mar 2023 |
| LA POSTE SA | 1.125 | 04 Jun 2025 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03 Jun 2025 |
| CNP ASSURANCES | 4.5 | 10 Jun 2047 |
| VALEO SA | 1.625 | 18 Mar 2026 |
| AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
| VALEO SA | 0.625 | 11 Jan 2023 |
| DANONE SA | 1.75 | 31 Dec 2049 |
| SOCIETE GENERALE | 1.125 | 23 Jan 2025 |
| SOCIETE GENERALE | 2.125 | 27 Sep 2028 |
| CREDIT MUTUEL ARKEA | 0.875 | 05 Oct 2023 |
| ATOS SE | 1.75 | 07 May 2025 |
| CREDIT MUTUEL ARKEA | 1.375 | 17 Jan 2025 |
| CNP ASSURANCES | 2.75 | 05 Feb 2029 |
| SOCIETE GENERALE | 1.25 | 15 Feb 2024 |
| SOCIETE GENERALE | 1.75 | 22 Mar 2029 |
| BPCE | 1 | 01 Apr 2025 |
| CREDIT MUTUEL ARKEA | 1.125 | 23 May 2029 |
| VIVENDI SA | 1.125 | 11 Dec 2028 |
| BPCE SA | 0.625 | 26 Sep 2024 |
| SUEZ | 1.625 | 31 Dec 2049 |
| CREDIT MUTUEL ARKEA | 0.375 | 03 Oct 2028 |
| BPCE SA | 0.5 | 24 Feb 2027 |
| CNP ASSURANCES | 2 | 27 Jul 2050 |
| SOCIETE GENERALE | 0.75 | 25 Jan 2027 |
| SOCIETE GENERALE | 0.125 | 24 Feb 2026 |
| DANONE SA | 0.571 | 17 Mar 2027 |
| AIR LIQUIDE FINANCE | 1 | 02 Apr 2025 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 15 Apr 2028 |
| PEUGEOT SA | 2.75 | 15 May 2026 |
| LEGRAND SA | 0.75 | 20 May 2030 |
| CREDIT MUTUEL ARKEA | 1.25 | 11 Jun 2029 |
| UNIBAIL-RODAMCO-WESTFLD | 2 | 29 Jun 2032 |
| CNP ASSURANCES | 2.5 | 30 Jun 2051 |
| BPCE SA | 0.5 | 15 Sep 2027 |
| BANQUE FED CRED MUTUEL | 0.625 | 21 Feb 2031 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31 Dec 2049 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04 May 2027 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 04 Dec 2031 |
| VEOLIA ENVIRONNEMENT SA | 0 | 14 Jan 2027 |
| CREDIT AGRICOLE SA | 0.036 | 20 Jan 2028 |
| SOCIETE GENERALE | 0.125 | 18 Feb 2028 |
| BPCE SA | 0.75 | 03 Mar 2031 |
| CREDIT MUTUEL ARKEA | 0.875 | 11 Mar 2033 |
| SOCIETE GENERALE | 1.125 | 30 Jun 2031 |
| BANQUE FED CRED MUTUEL | 0.625 | 03 Nov 2028 |
| SOCIETE GENERALE | 0.25 | 08 Jul 2027 |
| ALSTOM SA | 0.125 | 27 Jul 2027 |
| VALEO SA | 1 | 03 Aug 2028 |
| LEGRAND SA | 0.375 | 06 Oct 2031 |
| GENERAL ELEC CAP CORP | 4.125 | 19 Sep 2035 |
| GE CAPITAL EUROPEAN FU | 4.625 | 22 Feb 2027 |
| GE CAPITAL EUROPEAN FU | 6.025 | 01 Mar 2038 |
| BNP PARIBAS SA | 4.5 | 21 Mar 2023 |
| BHP BILLITON FINANCE L | 3 | 29 May 2024 |
| BHP BILLITON FINANCE L | 3.25 | 24 Sep 2027 |
| METROPOLITAN LIFE GLOBA | 2.375 | 11 Jan 2023 |
| TOYOTA MOTOR CREDIT CO | 2.375 | 01 Feb 2023 |
| ATLAS COPCO AB | 2.5 | 28 Feb 2023 |
| AT&T INC | 2.5 | 15 Mar 2023 |
| WOLTERS KLUWER NV | 2.875 | 21 Mar 2023 |
| BHP BILLITON FINANCE L | 3.125 | 29 Apr 2033 |
| COOPERATIEVE CENTRALE | 3.875 | 25 Jul 2023 |
| STATOIL ASA | 2.875 | 10 Sep 2025 |
| RAIFFEISEN BANK INTERN | 6 | 16 Oct 2023 |
| RWE FINANCE BV | 3 | 17 Jan 2024 |
| BP CAPITAL MARKETS PLC | 2.972 | 27 Feb 2026 |
| ANGLO AMERICAN CAPITA | 3.25 | 03 Apr 2023 |
| PROLOGIS LP | 3 | 02 Jun 2026 |
| COMPASS GROUP PLC | 1.875 | 27 Jan 2023 |
| BP CAPITAL MARKETS PLC | 2.213 | 25 Sep 2026 |
| DANICA PENSION | 4.375 | 29 Sep 2045 |
| UNIQA INSURANCE GROU | 6 | 27 Jul 2046 |
| SHELL INTERNATIONAL FIN | 1.625 | 20 Jan 2027 |
| THERMO FISHER SCIENTI | 2 | 15 Apr 2025 |
| ISS GLOBAL A/S | 2.125 | 02 Dec 2024 |
| MERCK KGAA | 3.375 | 12 Dec 2074 |
| EVONIK INDUSTRIES AG | 1 | 23 Jan 2023 |
| ENAGAS FINANCIACIONES | 1.25 | 06 Feb 2025 |
| STATOIL ASA | 1.25 | 17 Feb 2027 |
| STATOIL ASA | 0.875 | 17 Feb 2023 |
| BP CAPITAL MARKETS PL | 1.573 | 16 Feb 2027 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 2025 |
| TYCO ELECTRONICS GROU | 1.1 | 01 Mar 2023 |
| KINDER MORGAN INC/DE | 2.25 | 16 Mar 2027 |
| VATTENFALL AB | 3 | 19 Mar 2077 |
| BHP BILLITON FINANCE L | 1.5 | 29 Apr 2030 |
| GENERAL ELECTRIC CO | 1.875 | 28 May 2027 |
| ASR NEDERLAND NV | 5.125 | 29 Sep 2045 |
| OMV AG | 6.25 | 31 Dec 2049 |
| ASSICURAZIONI GENERAL | 5.5 | 27 Oct 2047 |
| BANQUE FED CRED MUT | 1.625 | 19 Jan 2026 |
| EASYJET PLC | 1.75 | 09 Feb 2023 |
| ROCHE FINANCE EUROPE BV | 0.5 | 27 Feb 2023 |
| IBM CORP | 1.125 | 06 Sep 2024 |
| COCA-COLA HBC FINANCE BV | 1.875 | 11 Nov 2024 |
| XYLEM INC | 2.25 | 11 Mar 2023 |
| SCENTRE MGMT LTD | 1.375 | 22 Mar 2023 |
| CK HUTCHISON FINANCE 16 | 1.25 | 06 Apr 2023 |
| CK HUTCHISON FINANCE 16 | 2 | 06 Apr 2028 |
| IBERDROLA INTL BV | 1.125 | 21 Apr 2026 |
| ENAGAS FINANCIACIONES SA | 1.375 | 05 May 2028 |
| ASSICURAZIONI GENERALI | 5 | 08 Jun 2048 |
| SHELL INTERNATIONAL FIN | 0.375 | 15 Feb 2025 |
| CK HUTCHISON FIN 16 II | 0.875 | 03 Oct 2024 |
| ENAGAS FINANCIACIONE | 0.75 | 27 Oct 2026 |
| STATOIL ASA | 0.75 | 09 Nov 2026 |
| CREDIT AGRICOLE LONDON | 1.875 | 20 Dec 2026 |
| ENEL FINANCE INTL NV | 1 | 16 Sep 2024 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 30 Jan 2027 |
| TELEFONAKTIEBOLAGET LM E | 1.875 | 01 Mar 2024 |
| BRAMBLES FINANCE PLC | 1.5 | 04 Oct 2027 |
| GENERAL ELECTRIC CO | 2.125 | 17 May 2037 |
| DH EUROPE FINANCE SA | 1.2 | 30 Jun 2027 |
| ATF NETHERLANDS BV | 1.875 | 19 Jan 2026 |
| THERMO FISHER SCIENTIFIC | 1.4 | 23 Jan 2026 |
| THERMO FISHER SCIENTIFIC | 1.95 | 24 Jul 2029 |
| WESTPAC BANKING CORP | 0.375 | 05 Mar 2023 |
| BARCLAYS PLC | 2 | 07 Feb 2028 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
| ANGLO AMERICAN CAPITAL | 1.625 | 18 Sep 2025 |
| NORDEA BANK AB | 1.125 | 27 Sep 2027 |
| INNOGY FINANCE BV | 1.25 | 19 Oct 2027 |
| EDP FINANCE BV | 1.5 | 22 Nov 2027 |
| IBERDROLA INTL BV | 1.875 | 31 Dec 2049 |
| BANCO DE SABADELL SA | 0.875 | 05 Mar 2023 |
| CHEUNG KONG INFRA FIN BV | 1 | 12 Dec 2024 |
| OMV AG | 1 | 14 Dec 2026 |
| LLOYDS BANKING GROUP PLC | 0.625 | 15 Jan 2024 |
| ALLIANDER NV | 1.625 | 31 Dec 2049 |
| AUST & NZ BANKING GROUP | 0.625 | 21 Feb 2023 |
| SPAREBANK 1 OESTLANDET | 0.875 | 13 Mar 2023 |
| CIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| CANADIAN IMPERIAL BANK | 0.75 | 22 Mar 2023 |
| ACS SERVICIOS COMUNICAC | 1.875 | 20 Apr 2026 |
| AIB GROUP PLC | 1.5 | 29 Mar 2023 |
| TOYOTA FINANCE AUSTRALIA | 0.5 | 06 Apr 2023 |
| HANNOVER RE | 1.125 | 18 Apr 2028 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| ATRIUM EUROPEAN REAL EST | 3 | 11 Sep 2025 |
| IBERDROLA FINANZAS SAU | 1.25 | 28 Oct 2026 |
| ING GROEP NV | 1 | 20 Sep 2023 |
| ING GROEP NV | 2 | 20 Sep 2028 |
| DIGITAL EURO FINCO | 2.5 | 16 Jan 2026 |
| SCHLUMBERGER FINANCE FRA | 1 | 18 Feb 2026 |
| PROCTER & GAMBLE CO/THE | 1.875 | 30 Oct 2038 |
| ING GROEP NV | 2.125 | 10 Jan 2026 |
| IMMOFINANZ AG | 2.625 | 27 Jan 2023 |
| BMW FINANCE NV | 1.5 | 06 Feb 2029 |
| BANKIA SA | 3.75 | 15 Feb 2029 |
| BLACKSTONE PP EUR HOLD | 2 | 15 Feb 2024 |
| CREDIT AGRICOLE LONDON | 1.75 | 05 Mar 2029 |
| ANGLO AMERICAN CAPITAL | 1.625 | 11 Mar 2026 |
| DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
| ERSTE GROUP | 0.375 | 16 Apr 2024 |
| BP CAPITAL MARKETS PLC | 1.231 | 08 May 2031 |
| ERSTE GROUP BANK AG | 0.875 | 22 May 2026 |
| EASYJET PLC | 0.875 | 11 Jun 2025 |
| ORSTED A/S | 1.75 | 31 Dec 2049 |
| SCHLUMBERGER FINANCE BV | 0.25 | 15 Oct 2027 |
| SCHLUMBERGER FINANCE BV | 0 | 15 Oct 2024 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| MERCK KGAA | 1.625 | 25 Jun 2079 |
| DEUTSCHE TELEKOM AG | 0.5 | 05 Jul 2027 |
| KERRY GROUP FIN SERVICES | 0.625 | 20 Sep 2029 |
| E.ON SE | 0 | 28 Aug 2024 |
| E.ON SE | 0.35 | 28 Feb 2030 |
| ING GROEP NV | 0.1 | 03 Sep 2025 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 03 Sep 2026 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05 Sep 2029 |
| MIZUHO FINANCIAL GROUP | 0.402 | 06 Sep 2029 |
| RAIFFEISEN BANK INTL | 1.5 | 12 Mar 2030 |
| SMURFIT KAPPA TREASURY | 1.5 | 15 Sep 2027 |
| RAIFFEISEN BANK INTL | 0.375 | 25 Sep 2026 |
| BMW FINANCE NV | 0 | 24 Mar 2023 |
| BMW FINANCE NV | 0.375 | 24 Sep 2027 |
| CK HUTCHISON GROUP | 0.375 | 17 Oct 2023 |
| CK HUTCHISON GROUP | 0.75 | 17 Apr 2026 |
| CK HUTCHISON GROUP | 1.125 | 17 Oct 2028 |
| THERMO FISHER SCIENTIFIC | 0.5 | 01 Mar 2028 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| CPI PROPERTY GROUP SA | 1.625 | 23 Apr 2027 |
| ELI LILLY & CO | 0.625 | 01 Nov 2031 |
| SHELL INTERNATIONAL FIN | 0.125 | 08 Nov 2027 |
| SHELL INTERNATIONAL FIN | 0.5 | 08 Nov 2031 |
| SHELL INTERNATIONAL FIN | 0.875 | 08 Nov 2039 |
| ING GROEP NV | 1 | 13 Nov 2030 |
| BP CAPITAL MARKETS PLC | 1.104 | 15 Nov 2034 |
| ALBEMARLE NEW HOLDING | 1.625 | 25 Nov 2028 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| UNICREDIT SPA | 2.731 | 15 Jan 2032 |
| ABN AMRO BANK NV | 0.6 | 15 Jan 2027 |
| MERCK FIN SERVICES GMBH | 0.5 | 16 Jul 2028 |
| E.ON SE | 0.375 | 29 Sep 2027 |
| E.ON SE | 0 | 18 Dec 2023 |
| UNICREDIT SPA | 1.2 | 20 Jan 2026 |
| RAIFFEISEN BANK INTL | 0.25 | 22 Jan 2025 |
| ACEA SPA | 0.5 | 06 Apr 2029 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20 Feb 2029 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| BP CAPITAL MARKETS PLC | 1.876 | 07 Apr 2024 |
| BP CAPITAL MARKETS PLC | 2.519 | 07 Apr 2028 |
| BP CAPITAL MARKETS PLC | 2.822 | 07 Apr 2032 |
| DANAHER CORP | 2.5 | 30 Mar 2030 |
| MONDI FINANCE EUROPE | 2.375 | 01 Apr 2028 |
| FRESENIUS SE & CO KGAA | 1.625 | 08 Oct 2027 |
| E.ON SE | 1 | 07 Oct 2025 |
| OMV AG | 1.5 | 09 Apr 2024 |
| SHELL INTERNATIONAL FIN | 1.125 | 07 Apr 2024 |
| SHELL INTERNATIONAL FIN | 1.5 | 07 Apr 2028 |
| SHELL INTERNATIONAL FIN | 1.875 | 07 Apr 2032 |
| REPSOL INTL FINANCE | 2 | 15 Dec 2025 |
| SODEXO SA | 1 | 27 Apr 2029 |
| ASML HOLDING NV | 0.625 | 07 May 2029 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28 Oct 2026 |
| BANCO SANTANDER SA | 1.375 | 05 Jan 2026 |
| SHELL INTERNATIONAL FIN | 0.5 | 11 May 2024 |
| SHELL INTERNATIONAL FIN | 1.25 | 11 Nov 2032 |
| NORDEA BANK ABP | 0.5 | 14 May 2027 |
| EQUINOR ASA | 0.75 | 22 May 2026 |
| ALLIANDER NV | 0.375 | 10 Jun 2030 |
| RAIFFEISEN BANK INTL | 2.875 | 18 Jun 2032 |
| BP CAPITAL MARKETS PLC | 3.25 | 31 Dec 2049 |
| BP CAPITAL MARKETS PLC | 3.625 | 31 Dec 2049 |
| KONINKLIJKE DSM NV | 0.25 | 23 Jun 2028 |
| UNIQA INSURANCE GROUP AG | 1.375 | 09 Jul 2030 |
| UNICREDIT SPA | 2.2 | 22 Jul 2027 |
| PROSUS NV | 1.539 | 03 Aug 2028 |
| PROSUS NV | 2.031 | 03 Aug 2032 |
| MERCK KGAA | 1.625 | 09 Sep 2080 |
| OMV AG | 2.5 | 31 Dec 2049 |
| OMV AG | 2.875 | 31 Dec 2049 |
| SAMPO OYJ | 2.5 | 03 Sep 2052 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 15 Oct 2028 |
| REPSOL INTL FINANCE | 0.125 | 05 Oct 2024 |
| RENTOKIL INITIAL PLC | 0.5 | 14 Oct 2028 |
| ENI SPA | 2.625 | 31 Dec 2049 |
| ING GROEP NV | 0.25 | 18 Feb 2029 |
| MACQUARIE GROUP LTD | 0.35 | 03 Mar 2028 |
| AROUNDTOWN SA | 0 | 16 Jul 2026 |
| ING GROEP NV | 0.25 | 01 Feb 2030 |
| SWEDBANK AB | 0.2 | 12 Jan 2028 |
| CPI PROPERTY GROUP SA | 1.5 | 27 Jan 2031 |
| NORDEA BANK ABP | 0.5 | 19 Mar 2031 |
| BANCO SANTANDER SA | 0.5 | 24 Mar 2027 |
| E.ON SE | 0.6 | 01 Oct 2032 |
| ENI SPA | 0 | 31 Dec 2049 |
| ENI SPA | 2.75 | 31 Dec 2049 |
| EUROFINS SCIENTIFIC SE | 0.875 | 19 May 2031 |
| RED ELECTRICA FIN SA UNI | 0.5 | 24 May 2033 |
| MACQUARIE GROUP LTD | 0.95 | 21 May 2031 |
| TECHNIP ENERGIES NV | 1.125 | 28 May 2028 |
| MERLIN PROPERTIES SOCIMI | 1.375 | 01 Jun 2030 |
| TENNET HOLDING BV | 0.125 | 09 Dec 2027 |
| ABN AMRO BANK NV | 1 | 02 Jun 2033 |
| DANSKE BANK A/S | 0.75 | 09 Jun 2029 |
| RAIFFEISEN BANK INTL | 1.375 | 17 Jun 2033 |
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| SKANDINAVISKA ENSKILDA | 0.375 | 21 Jun 2028 |
| ASSICURAZIONI GE | 1.713 | 30 Jun 2032 |
| PROSUS NV | 1.288 | 13 Jul 2029 |
| PROSUS NV | 1.985 | 13 Jul 2033 |
| MIZUHO FINANCIAL GROUP | 0.47 | 06 Sep 2029 |
| MEDIOBANCA DI CRED FIN | 0.75 | 02 Nov 2028 |
| ADECCO INT FINANCIAL SVS | 1 | 21 Mar 2082 |
| SMURFIT KAPPA TREASURY | 0.5 | 22 Sep 2029 |
| BRENNTAG FINANCE BV | 0.5 | 06 Oct 2029 |
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.