Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th June 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, 12 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | 0.8 | 05 May 2032 |
| AIR PRODUCTS & CHEMICALS | 0.5 | 05 May 2028 |
| AMPHENOL TECH HLDS GMBH | 0.75 | 04 May 2026 |
| ASML HOLDING NV | 0.625 | 07 May 2029 |
| VERIZON COMMUNICATIONS | 1.3 | 18 May 2033 |
| BRITISH TELECOMMUNICATIO | 1.125 | 12 Sep 2029 |
| COCA-COLA CO/THE | 1.125 | 09 Mar 2027 |
| COCA-COLA CO/THE | 1.875 | 22 Sep 2026 |
| COCA-COLA CO/THE | 0.75 | 22 Sep 2026 |
| COCA-COLA CO/THE | 0.125 | 22 Sep 2022 |
| COCA-COLA CO/THE | 1.125 | 22 Sep 2022 |
| COCA-COLA CO/THE | 0.5 | 08 Mar 2024 |
| DANAHER CORP | 1.7 | 30 Mar 2024 |
| DANAHER CORP | 2.5 | 30 Mar 2030 |
| DANAHER CORP | 2.1 | 30 Sep 2026 |
| JOHN DEERE CASH MANAGEME | 1.375 | 02 Apr 2024 |
| JOHN DEERE CASH MANAGEME | 2.2 | 02 Apr 2032 |
| JOHN DEERE CASH MANAGEME | 1.85 | 02 Apr 2028 |
| GENERAL ELECTRIC CO | 0.375 | 17 May 2022 |
| GENERAL ELECTRIC CO | 1.25 | 26 May 2023 |
| IBM CORP | 0.375 | 31 Jan 2023 |
| IBM CORP | 0.875 | 31 Jan 2025 |
| INTERNATIONAL BUSINESS | 1.25 | 26 May 2023 |
| NATIONAL AUSTRALIA BANK | 1.375 | 30 Aug 2028 |
| NATIONAL AUSTRALIA BANK | 1.125 | 20 May 2031 |
| PEPSICO INC | 0.5 | 06 May 2028 |
| PEPSICO INC | 0.25 | 06 May 2024 |
| KONINKLIJKE PHILIPS NV | 0.5 | 22 May 2026 |
| KONINKLIJKE PHILIPS NV | 2 | 30 Mar 2030 |
| KONINKLIJKE PHILIPS NV | 1.375 | 30 Mar 2025 |
| DEUTSCHE TELEKOM AG | 0.5 | 05 Jul 2027 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 30 Jan 2027 |
| DEUTSCHE TELEKOM AG | 1.375 | 05 Jul 2034 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28 Oct 2026 |
| DASSAULT SYSTEMES | 0.375 | 16 Sep 2029 |
| MERCK KGAA | 2.625 | 12 Dec 2074 |
| MERCK FIN SERVICES GMBH | 0.875 | 05 Jul 2031 |
| MERCK FIN SERVICES GMBH | 0.375 | 05 Jul 2027 |
| ING GROEP NV | 2 | 20 Sep 2028 |
| ING GROEP NV | 2.125 | 10 Jan 2026 |
| NESTLE FINANCE INTL LTD | 0.375 | 12 May 2032 |
| NESTLE FINANCE INTL LTD | 1.5 | 01 Apr 2030 |
| NESTLE FINANCE INTL LTD | 1.125 | 01 Apr 2026 |
| NESTLE FINANCE INTL LTD | 0.125 | 12 Nov 2027 |
| NESTLE FINANCE INTL LTD | 0 | 12 Nov 2024 |
| CREDIT SUISSE GROUP FU | 1.25 | 14 Apr 2022 |
| CREDIT SUISSE GROUP AG | 1.25 | 17 Jul 2025 |
| DANONE SA | 0.709 | 03 Nov 2024 |
| DANONE SA | 1.25 | 30 May 2024 |
| DANONE SA | 1.125 | 14 Jan 2025 |
| DANONE | 2.6 | 28 Jun 2023 |
| RELX FINANCE BV | 0 | 18 Mar 2024 |
| SODEXO SA | 0.75 | 27 Apr 2025 |
| DAIMLER AG | 2.625 | 07 Apr 2025 |
| BNP PARIBAS | 1.125 | 17 Apr 2029 |
| CAPGEMINI SE | 1.25 | 15 Apr 2022 |
| VODAFONE GROUP PLC | 1.6 | 29 Jul 2031 |
| TOTAL CAPITAL INTL SA | 1.491 | 08 Apr 2027 |
| TOTAL CAPITAL INTL SA | 1.994 | 08 Apr 2032 |
| ACCOR SA | 1.75 | 04 Feb 2026 |
| ACCOR SA | 1.25 | 25 Jan 2024 |
| ACCOR SA | 2.375 | 17 Sep 2023 |
| LVMH MOET HENNESSY VUITT | 0.125 | 11 Feb 2028 |
| LVMH MOET HENNESSY VUITT | 0.75 | 07 Apr 2025 |
| METROPOLITAN LIFE GLOB | 0.875 | 20 Jan 2022 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05 Sep 2029 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06 Sep 2030 |
| EQUINIX INC | 2.875 | 01 Feb 2026 |
| EQUINIX INC | 2.875 | 01 Oct 2025 |
| EQUINIX INC | 2.875 | 15 Mar 2024 |
| CIE DE SAINT-GOBAIN | 1.75 | 03 Apr 2023 |
| CIE DE SAINT-GOBAIN | 0.625 | 15 Mar 2024 |
| BASF SE | 0.875 | 15 Nov 2027 |
| BASF SE | 1.5 | 22 May 2030 |
| BASF FINANCE EUROPE N | 0.75 | 10 Nov 2026 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 22 Mar 2023 |
| ENEL FINANCE INTL NV | 1.375 | 01 Jun 2026 |
| ENEL FINANCE INTL NV | 1.125 | 16 Sep 2026 |
| ENEL FINANCE INTL NV | 0.375 | 17 Jun 2027 |
| ENEL SPA | 5.625 | 21 Jun 2027 |
| ALLIANZ SE | 2.121 | 08 Jul 2050 |
| COOPERATIEVE CENTRALE | 4.125 | 14 Jul 2025 |
| COOPERATIEVE RABOBANK UA | 1.25 | 23 Mar 2026 |
| COOPERATIEVE CENTRALE | 1.375 | 03 Feb 2027 |
| COOPERATIEVE RABOBANK UA | 0.625 | 27 Feb 2024 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29 Aug 2023 |
| RICHEMONT INTERNATIONAL | 0.75 | 26 May 2028 |
| OMV AG | 1.5 | 09 Apr 2024 |
| OMV AG | 0 | 03 Jul 2025 |
| AMERICAN HONDA FINANCE | 1.95 | 18 Oct 2024 |
| AMERICAN HONDA FINANCE | 1.6 | 20 Apr 2022 |
| HANNOVER RE | 1.125 | 18 Apr 2028 |
| TOYOTA FINANCE AUSTRALIA | 1.584 | 21 Apr 2022 |
| TOYOTA FINANCE AUSTRALIA | 2.28 | 21 Oct 2027 |
| TOYOTA FINANCE AUSTRALIA | 2.004 | 21 Oct 2024 |
| EQUINOR ASA | 0.75 | 22 May 2026 |
| VOLVO TREASURY AB | 1.625 | 26 May 2025 |
| AKZO NOBEL NV | 1.625 | 14 Apr 2030 |
| SWEDBANK AB | 0.75 | 05 May 2025 |
| SANOFI | 1.75 | 10 Sep 2026 |
| SANOFI | 0.5 | 13 Jan 2027 |
| SANOFI | 1 | 01 Apr 2025 |
| LYB INTERNATIONAL FINANC | 1.875 | 02 Mar 2022 |
| ABBVIE INC | 1.25 | 01 Jun 2024 |
| ABBVIE INC | 2.125 | 01 Jun 2029 |
| UBS AG London | 0.75 | 21 Apr 2023 |
| UBS GROUP AG | 0.25 | 29 Jan 2026 |
| UBS GROUP FUNDING | 1.25 | 01 Sep 2026 |
| MYLAN NV | 3.125 | 22 Nov 2028 |
| UNILEVER NV | 1.75 | 25 Mar 2030 |
| UNILEVER NV | 1.25 | 25 Mar 2025 |
| UNILEVER NV | 1.625 | 12 Feb 2033 |
| UNILEVER NV | 1.375 | 31 Jul 2029 |
| UNILEVER NV | 1.125 | 29 Apr 2028 |
| UNILEVER NV | 1.375 | 04 Sep 2030 |
| REPSOL INTL FINANCE | 2 | 15 Dec 2025 |
| GLAXOSMITHKLINE CAPITAL | 0.125 | 12 May 2023 |
| SOCIETE GENERALE | 0.125 | 24 Feb 2026 |
| COMMERZBANK AG | 0.5 | 13 Sep 2023 |
| ACHMEA BV | 1.5 | 26 May 2027 |
| CREDIT AGRICOLE LONDON | 1.875 | 20 Dec 2026 |
| SKANDINAVISKA ENSKILDA | 0.25 | 19 May 2023 |
| SKANDINAVISKA ENSKILDA | 0.375 | 11 Feb 2027 |
| BANCO BILBAO VIZCAYA ARG | 0.5 | 14 Jan 2027 |
| BANCO BILBAO VIZCAYA ARG | 1 | 16 Jan 2030 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 14 May 2025 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| ESSILORLUXOTTICA | 0.375 | 27 Nov 2027 |
| SAMPO OYJ | 1.625 | 21 Feb 2028 |
| BOUYGUES SA | 1.125 | 24 Jul 2028 |
| RCI BANQUE SA | 1.125 | 15 Jan 2027 |
| RCI BANQUE SA | 0.75 | 12 Jan 2022 |
| RCI BANQUE SA | 0.5 | 15 Sep 2023 |
| RCI BANQUE SA | 1.25 | 08 Jun 2022 |
| RCI BANQUE | 1.75 | 10 Apr 2026 |
| SAP SE | 0.125 | 18 May 2026 |
| SAP SE | 0 | 18 May 2023 |
| AIR LIQUIDE FINANCE | 1.25 | 13 Jun 2028 |
| AIR LIQUIDE FINANCE | 1 | 08 Mar 2027 |
| AIR LIQUIDE FINANCE | 1.375 | 02 Apr 2030 |
| AIR LIQUIDE FINANCE | 1 | 02 Apr 2025 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03 Jun 2025 |
| KERING | 0.75 | 13 May 2028 |
| KERING | 0.25 | 13 May 2023 |
| SCHNEIDER ELECTRIC SE | 1 | 09 Apr 2027 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2025 |
| IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
| CRH FUNDING | 1.625 | 05 May 2030 |
| CRH FINLAND SERVICES OYJ | 0.875 | 05 Nov 2023 |
| CIE GENERALE DES ESTABLI | 1.75 | 03 Sep 2030 |
| VALEO SA | 0.625 | 11 Jan 2023 |
| EASYJET PLC | 0.875 | 11 Jun 2025 |
| EASYJET PLC | 1.125 | 18 Oct 2023 |
| EASYJET PLC | 1.75 | 09 Feb 2023 |
| DEUTSCHE BAHN FIN GMBH | 0.5 | 09 Apr 2027 |
| LA BANQUE POSTALE | 0.25 | 12 Jul 2026 |
| JCDECAUX SA | 2 | 24 Oct 2024 |
| DSV PANALPINA A S | 0.375 | 26 Feb 2027 |
| DEUTSCHE WOHNEN SE | 1 | 30 Apr 2025 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| LEASEPLAN CORPORATION NV | 3.5 | 09 Apr 2025 |
| VONOVIA FINANCE BV | 1.625 | 07 Apr 2024 |
| VONOVIA FINANCE BV | 1.125 | 14 Sep 2034 |
| ORSTED A/S | 1.5 | 26 Nov 2029 |
| ORSTED A/S | 6.25 | 26 Jun 3013 |
| APRR SA | 1.25 | 14 Jan 2027 |
| KBC GROUP NV | 0.75 | 24 Jan 2030 |
| KBC GROEP | 0.625 | 10 Apr 2025 |
| LEGRAND SA | 0.75 | 20 May 2030 |
| AT&T INC | 1.6 | 19 May 2028 |
| TENNET HOLDING BV | 0.875 | 03 Jun 2030 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12 Sep 2024 |
| THERMO FISHER SCIENTIFIC | 1.5 | 01 Oct 2039 |
| THERMO FISHER SCIENTIFIC | 0.125 | 01 Mar 2025 |
| THERMO FISHER SCIENTIFIC | 1.4 | 23 Jan 2026 |
| THERMO FISHER SCIENTI | 2 | 15 Apr 2025 |
| INTESA SANPAOLO SPA | 0.625 | 22 Dec 2022 |
| MACQUARIE GROUP LTD | 0.625 | 03 Feb 2027 |
| ENGIE SA | 1.375 | 27 Mar 2025 |
| UNICREDIT SPA | 2 | 04 Mar 2023 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
| CM ARKEA | 1.625 | 15 Apr 2026 |
| BPCE SA | 0.25 | 15 Jan 2026 |
| BPCE SA | 0.625 | 26 Sep 2024 |
| BPCE SA | 0.875 | 31 Jan 2024 |
| BPCE SA | 1.125 | 18 Jan 2023 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| AMADEUS IT GROUP SA | 2.5 | 20 May 2024 |
| RAIFFEISEN BANK INTERN | 6 | 16 Oct 2023 |
| SCHAEFFLER AG | 1.875 | 26 Mar 2024 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| INFORMA PLC | 1.5 | 05 Jul 2023 |
| MEDTRONIC GLOBAL HLDINGS | 0.25 | 02 Jul 2025 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 02 Dec 2022 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 27 Mar 2026 |
| INNOGY FINANCE BV | 1.25 | 19 Oct 2027 |
| INNOGY FINANCE BV | 1.625 | 30 May 2026 |
| LINDE FINANCE BV | 0.55 | 19 May 2032 |
| LINDE FINANCE BV | 0.25 | 19 May 2027 |
| NORDEA BANK AB | 1.125 | 27 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 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 |
| KBC GROUP NV | 0.5 | 03 Dec 2029 |
| UBS GROUP FUNDING | 2.125 | 04 Mar 2024 |
| LINDE AG | 2 | 18 Apr 2023 |
| ALLIANZ FINANCE II B.V. | 1.5 | 15 Jan 2030 |
| VONOVIA FINANCE BV | 1.8 | 29 Jun 2025 |
| DAIMLER AG | 1.125 | 06 Nov 2031 |
| COMMERZBANK AG | 1 | 04 Mar 2026 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| GIE PSA TRESORERIE | 6 | 19 Sep 2033 |
| LA POSTE SA | 2.75 | 26 Nov 2024 |
| AUTOROUTES DU SUD DE L | 2.875 | 18 Jan 2023 |
| LA BANQUE POSTALE SA | 2.75 | 23 Apr 2026 |
| PERNOD RICARD SA | 2.125 | 27 Sep 2024 |
| KLEPIERRE | 1.75 | 06 Nov 2024 |
| IMERYS SA | 2 | 10 Dec 2024 |
| GECINA SA | 1.5 | 20 Jan 2025 |
| SUEZ ENVIRONNEMENT C | 2.5 | 31 Dec 2049 |
| LA POSTE SA | 1.125 | 04 Jun 2025 |
| SUEZ ENVIRONNEMENT C | 1.75 | 10 Sep 2025 |
| PERNOD RICARD SA | 1.875 | 28 Sep 2023 |
| KLEPIERRE | 1.875 | 19 Feb 2026 |
| FONCIERE DES REGIONS | 1.875 | 20 May 2026 |
| JCDECAUX SA | 1 | 01 Jun 2023 |
| ICADE | 1.75 | 10 Jun 2026 |
| SOCIETE DES AUTOROUTES | 1.125 | 09 Jan 2026 |
| SANOFI | 0 | 13 Sep 2022 |
| ICADE | 1.125 | 17 Nov 2025 |
| IMERYS SA | 1.5 | 15 Jan 2027 |
| KLEPIERRE | 1.375 | 16 Feb 2027 |
| RENAULT SA | 1 | 08 Mar 2023 |
| TELEPERFORMANCE | 1.5 | 03 Apr 2024 |
| SUEZ | 1 | 03 Apr 2025 |
| SUEZ | 2.875 | 31 Dec 2049 |
| FONCIERE DES REGIONS | 1.5 | 21 Jun 2027 |
| GECINA | 1.375 | 30 Jun 2027 |
| LEGRAND SA | 1.875 | 06 Jul 2032 |
| ICADE | 1.5 | 13 Sep 2027 |
| GECINA | 1.375 | 26 Jan 2028 |
| DANONE SA | 1.75 | 31 Dec 2049 |
| HOLDING D’INFRASTRUCTURE | 1.625 | 27 Nov 2027 |
| HOLDING D’INFRASTRUCTURE | 0.625 | 27 Mar 2023 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| SOCIETE GENERALE | 1.375 | 23 Feb 2028 |
| ICADE | 1.625 | 28 Feb 2028 |
| GECINA | 1.625 | 14 Mar 2030 |
| CAPGEMINI SE | 1 | 18 Oct 2024 |
| CAPGEMINI SE | 1.75 | 18 Apr 2028 |
| UNIBAIL-RODAMCO SE | 2.875 | 31 Dec 2049 |
| UNIBAIL-RODAMCO SE | 1.125 | 15 Sep 2025 |
| TELEPERFORMANCE | 1.875 | 02 Jul 2025 |
| SCHNEIDER ELECTRIC SE | 1.5 | 15 Jan 2028 |
| UNIBAIL-RODAMCO SE | 1 | 27 Feb 2027 |
| SANOFI | 0 | 21 Mar 2022 |
| PEUGEOT SA | 1.125 | 18 Sep 2029 |
| COVIVIO | 1.125 | 17 Sep 2031 |
| LA POSTE SA | 0.375 | 17 Sep 2027 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| PERNOD RICARD SA | 0 | 24 Oct 2023 |
| ICADE SANTE SAS | 0.875 | 04 Nov 2029 |
| CNP ASSURANCES | 2 | 27 Jul 2050 |
| HBOS PLC | 4.5 | 18 Mar 2030 |
| DEUTSCHE BAHN FINANCE BV | 4.375 | 23 Sep 2021 |
| MUENCHENER RUECKVERS | 6 | 26 May 2041 |
| RAIFFEISEN BANK INTERN | 6.625 | 18 May 2021 |
| LINDE FINANCE BV | 3.875 | 01 Jun 2021 |
| OMV AG | 4.25 | 12 Oct 2021 |
| HEINEKEN NV | 3.5 | 19 Mar 2024 |
| CARLSBERG BREWERIES A/ | 2.625 | 15 Nov 2022 |
| LANXESS FINANCE BV | 2.625 | 21 Nov 2022 |
| MCDONALD’S CORP | 2.375 | 27 Nov 2024 |
| AT&T INC | 2.5 | 15 Mar 2023 |
| ROBERT BOSCH INVESTME | 1.625 | 24 May 2021 |
| FERROVIAL EMISIONES SA | 3.375 | 07 Jun 2021 |
| NESTLE FINANCE INTL LTD | 2.125 | 10 Sep 2021 |
| UNIBAIL-RODAMCO SE | 2.5 | 26 Feb 2024 |
| BNP PARIBAS SA | 2.875 | 20 Mar 2026 |
| PEPSICO INC | 1.75 | 28 Apr 2021 |
| AON PLC | 2.875 | 14 May 2026 |
| CREDIT AGRICOLE SA/LON | 2.375 | 20 May 2024 |
| COOPERATIEVE CENTRALE | 2.5 | 26 May 2026 |
| KELLOGG CO | 1.75 | 24 May 2021 |
| CARLSBERG BREWERIES A/ | 2.5 | 28 May 2024 |
| SKANDINAVISKA ENSKILDA | 2.5 | 28 May 2026 |
| DELTA LLOYD NV | 4.375 | 31 Dec 2049 |
| FCE BANK PLC | 1.875 | 24 Jun 2021 |
| SODEXO | 2.5 | 24 Jun 2026 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| HOLDING D’INFRASTRUCT | 2.25 | 24 Mar 2025 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| DIAGEO FINANCE PLC | 1.75 | 23 Sep 2024 |
| PRICELINE GROUP INC/TH | 2.375 | 23 Sep 2024 |
| NESTLE FINANCE INTERNA | 0.75 | 08 Nov 2021 |
| MFINANCE FRANCE SA | 2 | 26 Nov 2021 |
| REPSOL INTERNATIONAL F | 2.25 | 10 Dec 2026 |
| GE CAPITAL EUROPEAN F | 0.8 | 21 Jan 2022 |
| SANTANDER ISSUANCES | 2.5 | 18 Mar 2025 |
| WPP FINANCE DEUTSCHLAND | 1.625 | 23 Mar 2030 |
| APT PIPELINES LTD | 2 | 22 Mar 2027 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| TRANSURBAN FINANCE CO | 2 | 28 Aug 2025 |
| BHP BILLITON FINANCE LTD | 4.75 | 22 Apr 2076 |
| DEUTSCHE BAHN FINANCE BV | 1.625 | 06 Nov 2030 |
| NESTLE FINANCE INTL LT | 0.75 | 16 May 2023 |
| VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
| SANTANDER ISSUANCES | 3.25 | 04 Apr 2026 |
| DEUTSCHE POST AG | 0.375 | 01 Apr 2021 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 25 Apr 2023 |
| BERTELSMANN SE & CO KGAA | 1.125 | 27 Apr 2026 |
| DOVER CORP | 1.25 | 09 Nov 2026 |
| ASTRAZENECA PLC | 0.25 | 12 May 2021 |
| SVENSKA CELLULOSA AB SCA | 0.5 | 26 May 2021 |
| SWISS RE ADMIN RE LTD | 1.375 | 27 May 2023 |
| ANZ NEW ZEALAND INTL/LDN | 0.625 | 01 Jun 2021 |
| MOLSON COORS BREWING CO | 1.25 | 15 Jul 2024 |
| TOTAL S.A. | 2.708 | 31 Dec 2049 |
| LANXESS AG | 1 | 07 Oct 2026 |
| SODEXO | 0.75 | 14 Apr 2027 |
| CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
| ACEA SPA | 1 | 24 Oct 2026 |
| MERLIN PROPERTIES SO | 1.875 | 02 Nov 2026 |
| BECTON DICKINSON AND CO | 1.9 | 15 Dec 2026 |
| TELEFONICA EMISIONES S | 1.528 | 17 Jan 2025 |
| ENI SPA | 1.5 | 17 Jan 2027 |
| FRESENIUS FIN IRELAND PL | 2.125 | 01 Feb 2027 |
| FRESENIUS FIN IRELAND PL | 3 | 30 Jan 2032 |
| DEUTSCHE TELEKOM INT FIN | 0.375 | 30 Oct 2021 |
| UNILEVER NV | 0.375 | 14 Feb 2023 |
| UNILEVER NV | 1 | 14 Feb 2027 |
| WOLTERS KLUWER NV | 1.5 | 22 Mar 2027 |
| BRAMBLES FINANCE PLC | 1.5 | 04 Oct 2027 |
| TENNET HOLDING BV | 2.995 | 31 Dec 2049 |
| MERLIN PROPERTIES SOCIMI | 1.75 | 26 May 2025 |
| BRITISH TELECOMMUNICATIO | 1.5 | 23 Jun 2027 |
| DS SMITH PLC | 1.375 | 26 Jul 2024 |
| TERNA SPA | 1.375 | 26 Jul 2027 |
| CARLSBERG BREWERIES A/S | 0.5 | 06 Sep 2023 |
| TRANSURBAN FINANCE CO | 1.75 | 29 Mar 2028 |
| TOTAL CAPITAL INTL SA | 1.375 | 04 Oct 2029 |
| DIAGEO FINANCE PLC | 0.5 | 19 Jun 2024 |
| IBERDROLA INTL BV | 1.875 | 31 Dec 2049 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| INMOBILIARIA COLONIAL SO | 1.625 | 28 Nov 2025 |
| PVH CORP | 3.125 | 15 Dec 2027 |
| DEUTSCHE POST AG | 1 | 13 Dec 2027 |
| ACEA SPA | 1.5 | 08 Jun 2027 |
| FORD MOTOR CREDIT CO LLC | 1.355 | 07 Feb 2025 |
| BANCO SANTANDER SA | 2.125 | 08 Feb 2028 |
| CHUBB INA HOLDINGS INC | 2.5 | 15 Mar 2038 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| DNB BANK ASA | 1.125 | 20 Mar 2028 |
| IBERDROLA INTL BV | 2.625 | 31 Dec 2049 |
| INMOBILIARIA COLONIAL SO | 2 | 17 Apr 2026 |
| TENNET HOLDING BV | 1.375 | 05 Jun 2028 |
| NATWEST MARKETS PLC | 1.125 | 14 Jun 2023 |
| BANCO DE SABADELL SA | 1.625 | 07 Mar 2024 |
| MBANK SA | 1.058 | 05 Sep 2022 |
| TELEFONICA EMISIONES SAU | 1.495 | 11 Sep 2025 |
| ING GROEP NV | 1 | 20 Sep 2023 |
| BRITISH TELECOMMUNICATIO | 2.125 | 26 Sep 2028 |
| BERTELSMANN SE & CO KGAA | 1.25 | 29 Sep 2025 |
| DIAGEO FINANCE PLC | 0.25 | 22 Oct 2021 |
| STRYKER CORP | 2.125 | 30 Nov 2027 |
| STRYKER CORP | 2.625 | 30 Nov 2030 |
| DEUTSCHE POST AG | 1.625 | 05 Dec 2028 |
| OMV AG | 0.75 | 04 Dec 2023 |
| TOYOTA MOTOR FINANCE BV | 0.25 | 10 Jan 2022 |
| FRESENIUS SE & CO KGAA | 2.875 | 15 Feb 2029 |
| FORD MOTOR CREDIT CO LLC | 3.021 | 06 Mar 2024 |
| PEPSICO INC | 1.125 | 18 Mar 2031 |
| TELSTRA CORP LTD | 1.375 | 26 Mar 2029 |
| DANSKE BANK A/S | 2.5 | 21 Jun 2029 |
| TOYOTA FINANCE | 0 | 09 Apr 2021 |
| TOYOTA FINANCE | 0.25 | 09 Apr 2024 |
| DIAGEO FINANCE | 0.125 | 12 Oct 2023 |
| ASR NEDERLAND NV | 3.375 | 02 May 2049 |
| BANCO DE SABADELL SA | 1.75 | 10 May 2024 |
| EATON CAPITAL UNLIMITED | 0.021 | 14 May 2021 |
| TRANSURBAN FINANCE CO | 1.45 | 16 May 2029 |
| ACEA SPA | 1.75 | 23 May 2028 |
| NATWEST MARKETS PLC | 1 | 28 May 2024 |
| BECTON DICKINSON EURO | 1.208 | 04 Jun 2026 |
| DEUTSCHE BAHN FIN GMBH | 0.95 | 31 Dec 2049 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31 Dec 2049 |
| SCHLUMBERGER FINANCE BV | 0.5 | 15 Oct 2031 |
| SCHLUMBERGER FINANCE BV | 0.25 | 15 Oct 2027 |
| JOHN DEERE CASH MANAGEME | 1.65 | 13 Jun 2039 |
| FORD MOTOR CREDIT CO LLC | 1.514 | 17 Feb 2023 |
| FORD MOTOR CREDIT CO LLC | 2.386 | 17 Feb 2026 |
| BANCO DE SABADELL SA | 0.875 | 22 Jul 2025 |
| UNIONE DI BANCHE ITALIAN | 1 | 22 Jul 2022 |
| REPSOL INTL FINANCE | 0.25 | 02 Aug 2027 |
| PROLOGIS EURO FINANCE | 0.25 | 10 Sep 2027 |
| DEUTSCHE LUFTHANSA AG | 0.25 | 06 Sep 2024 |
| RAIFFEISEN BANK INTL | 1.5 | 12 Mar 2030 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| SNAM SPA | 1 | 12 Sep 2034 |
| DS SMITH PLC | 0.875 | 12 Sep 2026 |
| VERIZON COMMUNICATIONS | 0.875 | 19 Mar 2032 |
| FORD MOTOR CREDIT CO LLC | 2.33 | 25 Nov 2025 |
| BANCO DE SABADELL SA | 1.125 | 27 Mar 2025 |
| MONDELEZ INTL HLDINGS NE | 0.875 | 01 Oct 2031 |
| PEPSICO INC | 0.875 | 16 Oct 2039 |
| INFORMA PLC | 1.25 | 22 Apr 2028 |
| BANCO DE SABADELL SA | 0.625 | 07 Nov 2025 |
| DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
| ING GROEP NV | 1 | 13 Nov 2030 |
| INTESA SANPAOLO SPA | 1 | 19 Nov 2026 |
| COCA-COLA HBC FINANCE BV | 0.625 | 21 Nov 2029 |
| STRYKER CORP | 0.75 | 01 Mar 2029 |
| STRYKER CORP | 1 | 03 Dec 2031 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 04 Dec 2034 |
| INTESA SANPAOLO SPA | 0.75 | 04 Dec 2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 17 Jan 2025 |
| MERCK FIN SERVICES GMBH | 0.125 | 16 Jul 2025 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| PROLOGIS EURO FINANCE | 1 | 06 Feb 2035 |
| ACEA SPA | 0.5 | 06 Apr 2029 |
| FORD MOTOR CREDIT CO LLC | 1.744 | 19 Jul 2024 |
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.