Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th June 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, 11 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBEMARLE NEW HOLDING | 1.625 | 25 Nov 2028 |
| ASML HOLDING NV | 3.375 | 19 Sep 2023 |
| VERIZON COMMUNICATIONS | 0.75 | 22 Mar 2032 |
| VERIZON COMMUNICATIONS | 0.375 | 22 Mar 2029 |
| BORGWARNER INC | 1 | 19 May 2031 |
| 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 |
| COLGATE-PALMOLIVE CO | 1.375 | 06 Mar 2034 |
| MOODY’S CORPORATION | 0.95 | 25 Feb 2030 |
| GENERAL ELECTRIC CO | 1.25 | 26 May 2023 |
| HARLEY-DAVIDSON FINL SER | 3.875 | 19 May 2023 |
| HARLEY-DAVIDSON FINL SER | 0.9 | 19 Nov 2024 |
| INTERNATIONAL BUSINESS | 2.875 | 07 Nov 2025 |
| ELI LILLY & CO | 2.125 | 03 Jun 2030 |
| ELI LILLY & CO | 0.625 | 01 Nov 2031 |
| MCDONALD’S CORP | 1.75 | 03 May 2028 |
| MCDONALD’S CORP | 0.625 | 29 Jan 2024 |
| MCDONALD’S CORP | 1.875 | 26 May 2027 |
| MCDONALD’S CORP | 0.9 | 15 Jun 2026 |
| MOHAWK CAPITAL FINANCE | 1.75 | 12 Jun 2027 |
| NATIONAL AUSTRALIA BANK | 1.375 | 30 Aug 2028 |
| NATIONAL AUSTRALIA BANK | 1.125 | 20 May 2031 |
| BANK OF AMERICA CORP | 1.102 | 24 May 2032 |
| BANK OF AMERICA CORP | 0.694 | 22 Mar 2031 |
| PEPSICO INC | 0.4 | 09 Oct 2032 |
| PEPSICO INC | 0.875 | 18 Jul 2028 |
| PEPSICO INC | 1.125 | 18 Mar 2031 |
| FRESENIUS FIN IRELAND PL | 0 | 01 Oct 2025 |
| FRESENIUS SE & CO KGAA | 0.375 | 28 Sep 2026 |
| TELEFONAKTIEBOLAGET LM E | 1 | 26 May 2029 |
| DEUTSCHE BANK AG | 1 | 19 Nov 2025 |
| DEUTSCHE BANK AG | 1.625 | 20 Jan 2027 |
| ING GROEP NV | 2.125 | 10 Jan 2026 |
| FEDEX CORP | 0.45 | 04 May 2029 |
| AXA SA | 1.375 | 07 Oct 2041 |
| VOLKSWAGEN LEASING GMBH | 0 | 19 Jul 2024 |
| DANONE SA | 1.75 | 31 Dec 2049 |
| WOLTERS KLUWER NV | 0.25 | 30 Mar 2028 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| RELX CAPITAL INC | 1.3 | 12 May 2025 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| NTT FINANCE CORP | 0.342 | 03 Mar 2030 |
| NTT FINANCE CORP | 0.01 | 03 Mar 2025 |
| AMERICAN TOWER CORP | 0.45 | 15 Jan 2027 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31 Dec 2049 |
| VEOLIA ENVIRONNEMENT SA | 2.25 | 31 Dec 2049 |
| DAIMLER INTL FINANCE BV | 0.25 | 06 Nov 2023 |
| DAIMLER AG | 2.625 | 07 Apr 2025 |
| DAIMLER INTL FINANCE BV | 0.625 | 27 Feb 2023 |
| DAIMLER AG | 1.5 | 03 Jul 2029 |
| DAIMLER AG | 2.125 | 03 Jul 2037 |
| DAIMLER AG | 2 | 22 Aug 2026 |
| DAIMLER INTL FINANCE BV | 0.625 | 06 May 2027 |
| DAIMLER INTL FINANCE BV | 1 | 11 Nov 2025 |
| DAIMLER AG | 0.85 | 28 Feb 2025 |
| DAIMLER AG | 1.375 | 11 May 2028 |
| BNP PARIBAS | 0.25 | 13 Apr 2027 |
| BOOKING HOLDINGS INC | 0.1 | 08 Mar 2025 |
| BOOKING HOLDINGS INC | 0.5 | 08 Mar 2028 |
| UNILEVER NV | 1.625 | 12 Feb 2033 |
| CARREFOUR SA | 1.25 | 03 Jun 2025 |
| CAP GEMINI SA | 2.5 | 01 Jul 2023 |
| VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| VODAFONE GROUP PLC | 1.75 | 25 Aug 2023 |
| TOTAL CAPITAL INTL SA | 0.25 | 12 Jul 2023 |
| HOCHTIEF AKTIENGESELLSCH | 0.625 | 26 Apr 2029 |
| EQUINIX INC | 1 | 15 Mar 2033 |
| EQUINIX INC | 0.25 | 15 Mar 2027 |
| TELSTRA CORP LTD | 1.375 | 26 Mar 2029 |
| UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
| KONINKLIJKE DSM NV | 0.75 | 28 Sep 2026 |
| KONINKLIJKE DSM NV | 0.625 | 23 Jun 2032 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 22 Mar 2023 |
| ENEL FINANCE INTERNATI | 1.966 | 27 Jan 2025 |
| ENEL FINANCE INTL NV | 1.375 | 01 Jun 2026 |
| ENEL FINANCE INTL NV | 0 | 17 Jun 2024 |
| ENEL FINANCE INTL NV | 1.5 | 21 Jul 2025 |
| WPC EUROBOND BV | 0.95 | 01 Jun 2030 |
| NIDEC CORP | 0.046 | 30 Mar 2026 |
| COOPERATIEVE CENTRALE | 4.125 | 14 Jul 2025 |
| COOPERATIEVE RABOBANK UA | 1.25 | 23 Mar 2026 |
| COOPERATIEVE CENTRALE | 1.375 | 03 Feb 2027 |
| HANNOVER RE | 1.375 | 30 Jun 2042 |
| TOYOTA MOTOR CREDIT CORP | 0.125 | 05 Nov 2027 |
| TELEKOM FINANZMANAGEMENT | 1.5 | 07 Dec 2026 |
| SWEDBANK AB | 0.2 | 12 Jan 2028 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| DIGITAL EURO FINCO | 2.625 | 15 Apr 2024 |
| LANXESS AG | 1.125 | 16 May 2025 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 15 Jan 2026 |
| SMURFIT KAPPA TREASURY | 1.5 | 15 Sep 2027 |
| SMURFIT KAPPA ACQUISIT | 2.375 | 01 Feb 2024 |
| HYPO NOE LB NOE WIEN AG | 0.125 | 30 Jun 2026 |
| EATON CAPITAL UNLIMITED | 0.128 | 08 Mar 2026 |
| EATON CAPITAL UNLIMITED | 0.577 | 08 Mar 2030 |
| NN GROUP NV | 1.625 | 01 Jun 2027 |
| NN GROUP NV | 0.875 | 13 Jan 2023 |
| DELTA LLOYD LEVENSVERZ | 9 | 29 Aug 2042 |
| ENI SPA | 3.375 | 31 Dec 2049 |
| ENI SPA | 2.625 | 31 Dec 2049 |
| ENI SPA | 1.25 | 18 May 2026 |
| ENI SPA | 1.5 | 02 Feb 2026 |
| ENI SPA | 3.625 | 29 Jan 2029 |
| GLAXOSMITHKLINE CAPITAL | 1.375 | 12 Sep 2029 |
| SOCIETE GENERALE | 0.125 | 18 Feb 2028 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03 Jul 2023 |
| DANSKE BANK A/S | 0.875 | 22 May 2023 |
| DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
| DANICA PENSION | 4.375 | 29 Sep 2045 |
| DEUTSCHE POST AG | 2.75 | 09 Oct 2023 |
| BARCLAYS PLC | 1.875 | 08 Dec 2023 |
| BARCLAYS PLC | 0.625 | 14 Nov 2023 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| H&M FINANCE BV | 0.25 | 25 Aug 2029 |
| IBERDROLA INTL BV | 1.874 | 31 Dec 2049 |
| CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
| SSE PLC | 1.75 | 08 Sep 2023 |
| CIE GENERALE DES ESTABLI | 0.875 | 03 Sep 2025 |
| EDP FINANCE BV | 1.125 | 12 Feb 2024 |
| EDP FINANCE BV | 1.625 | 26 Jan 2026 |
| EDP FINANCE BV | 2 | 22 Apr 2025 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| LONZA FINANCE INTL NV | 1.625 | 21 Apr 2027 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07 Apr 2026 |
| HEIDELBERGCEMENT AG | 1.5 | 07 Feb 2025 |
| HEIDELBERGCEMENT AG | 2.25 | 30 Mar 2023 |
| HEIDELBERGCEMENT FIN LUX | 1.75 | 24 Apr 2028 |
| HEIDELBERGCEMENT AG | 2.25 | 03 Jun 2024 |
| LA BANQUE POSTALE | 0.5 | 17 Jun 2026 |
| LA BANQUE POSTALE | 0.25 | 12 Jul 2026 |
| TAKEDA PHARMACEUTICAL | 2.25 | 21 Nov 2026 |
| MIZUHO FINANCIAL GROUP | 0.184 | 13 Apr 2026 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| VERBUND AG | 0.9 | 01 Apr 2041 |
| HELVETIA EUROPE SA | 2.75 | 30 Sep 2041 |
| TELEPERFORMANCE | 0.25 | 26 Nov 2027 |
| DSV PANALPINA FINANCE BV | 0.5 | 03 Mar 2031 |
| APT PIPELINES LTD | 0.75 | 15 Mar 2029 |
| APT PIPELINES LTD | 1.25 | 15 Mar 2033 |
| CITYCON TREASURY BV | 2.5 | 01 Oct 2024 |
| ENAGAS FINANCIACIONES | 1.25 | 06 Feb 2025 |
| ENAGAS FINANCIACIONES SA | 0.375 | 05 Nov 2032 |
| DEUTSCHE WOHNEN SE | 0.5 | 07 Apr 2031 |
| DNB BANK ASA | 0.25 | 23 Feb 2029 |
| FERROVIE DELLO STATO | 0.375 | 25 Mar 2028 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 23 Jan 2027 |
| AKELIUS RESIDENTIAL PROP | 0.75 | 22 Feb 2030 |
| AKELIUS RESIDENTIAL PROP | 1.125 | 11 Jan 2029 |
| AKELIUS RESIDENTIAL PROP | 1 | 17 Jan 2028 |
| VONOVIA FINANCE BV | 0.625 | 09 Jul 2026 |
| VONOVIA FINANCE BV | 1.625 | 07 Apr 2024 |
| ORSTED A/S | 1.75 | 09 Dec 3019 |
| ORSTED A/S | 2.25 | 24 Nov 3017 |
| ELIA SYSTEM OPERATOR S | 3.25 | 04 Apr 2028 |
| ELIA SYSTEM OP SA/NV | 1.375 | 14 Jan 2026 |
| ELIA SYSTEM OP SA/NV | 1.375 | 27 May 2024 |
| KBC GROUP NV | 0.125 | 14 Jan 2029 |
| KBC GROUP NV | 1.625 | 18 Sep 2029 |
| SUEZ | 1.25 | 02 Apr 2027 |
| SUEZ | 1.25 | 19 May 2028 |
| VICINITY CENTRES TRUST | 1.125 | 07 Nov 2029 |
| AT&T INC | 2.5 | 15 Mar 2023 |
| CPI PROPERTY GROUP SA | 1.5 | 27 Jan 2031 |
| INTESA SANPAOLO SPA | 0.75 | 16 Mar 2028 |
| MACQUARIE GROUP LTD | 0.95 | 21 May 2031 |
| LEG IMMOBILIEN SE | 0.875 | 30 Mar 2033 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 04 Dec 2031 |
| BANCO SANTANDER SA | 1.625 | 22 Oct 2030 |
| EVONIK INDUSTRIES AG | 0.625 | 18 Sep 2025 |
| CAIXABANK SA | 0.375 | 18 Nov 2026 |
| ICADE | 0.625 | 18 Jan 2031 |
| AROUNDTOWN SA | 0 | 16 Jul 2026 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| ENEXIS HOLDING NV | 0.375 | 14 Apr 2033 |
| ABN AMRO BANK NV | 0.875 | 15 Jan 2024 |
| ABN AMRO BANK NV | 1 | 16 Apr 2025 |
| ABN AMRO BANK NV | 2.5 | 29 Nov 2023 |
| ABN AMRO | 0.5 | 15 Apr 2026 |
| ABN AMRO BANK NV | 0.875 | 22 Apr 2025 |
| PROLOGIS EURO FINANCE | 0.5 | 16 Feb 2032 |
| PROLOGIS LP | 3 | 02 Jun 2026 |
| COCA-COLA HBC FINANCE BV | 1.875 | 11 Nov 2024 |
| COCA-COLA HBC FINANCE BV | 0.625 | 21 Nov 2029 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 08 Nov 2027 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 12 Sep 2031 |
| COCA-COLA EURO | 1.125 | 12 Apr 2029 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 26 May 2028 |
| COCA-COLA ENTERPRISES | 1.875 | 18 Mar 2030 |
| VIRGIN MONEY UK PLC | 0.375 | 27 May 2024 |
| DELL BANK INTERNATIONAL | 1.625 | 24 Jun 2024 |
| SBB TREASURY OYJ | 0.75 | 14 Dec 2028 |
| BANK OF IRELAND GROUP | 0.375 | 10 May 2027 |
| SPAREBANK 1 OESTLANDET | 0.125 | 03 Mar 2028 |
| LINDE FINANCE BV | 0.55 | 19 May 2032 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| FIAT CHRYSLER AUTOMOBILE | 3.875 | 05 Jan 2026 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07 Jul 2023 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29 Mar 2024 |
| FIAT CHRYSLER AUTOMOBILE | 4.5 | 07 Jul 2028 |
| PEUGEOT SA | 2.75 | 15 May 2026 |
| PEUGEOT SA | 2 | 23 Mar 2024 |
| PEUGEOT SA | 2 | 20 Mar 2025 |
| PEUGEOT SA | 2.375 | 14 Apr 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 1.625 | 08 Sep 2031 |
| KBC GROEP NV | 1.875 | 11 Mar 2027 |
| BELFIUS BANK SA/NV | 0.75 | 12 Sep 2022 |
| EVONIK FINANCE BV | 0.375 | 07 Sep 2024 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| BASF SE | 0.101 | 05 Jun 2023 |
| VONOVIA FINANCE BV | 2.25 | 07 Apr 2030 |
| VONOVIA FINANCE BV | 1 | 09 Jul 2030 |
| VONOVIA FINANCE BV | 0.625 | 07 Oct 2027 |
| VONOVIA FINANCE BV | 1.625 | 07 Oct 2039 |
| ARKEMA SA | 1.5 | 20 Jan 2025 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03 Jun 2025 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08 Sep 2023 |
| SANOFI | 1.5 | 22 Sep 2025 |
| VIVENDI SA | 1.875 | 26 May 2026 |
| SUEZ | 1 | 03 Apr 2025 |
| ARKEMA | 1.5 | 20 Apr 2027 |
| CREDIT MUTUEL ARKEA | 1.875 | 25 Oct 2029 |
| HOLDING D’INFRASTRUCTURE | 1.625 | 27 Nov 2027 |
| HOLDING D’INFRASTRUCTURE | 0.625 | 27 Mar 2023 |
| SANOFI | 0.5 | 21 Mar 2023 |
| ATOS SE | 0.75 | 07 May 2022 |
| UNIBAIL-RODAMCO SE | 1 | 27 Feb 2027 |
| SOCIETE GENERALE | 1.75 | 22 Mar 2029 |
| BPCE | 1 | 01 Apr 2025 |
| CREDIT MUTUEL ARKEA | 1.125 | 23 May 2029 |
| VIVENDI SA | 0.625 | 11 Jun 2025 |
| MMS USA FINANCING INC | 0.625 | 13 Jun 2025 |
| MMS USA FINANCING INC | 1.75 | 13 Jun 2031 |
| BPCE SA | 0.625 | 26 Sep 2024 |
| DASSAULT SYSTEMES | 0.125 | 16 Sep 2026 |
| CREDIT MUTUEL ARKEA | 0.375 | 03 Oct 2028 |
| ARKEMA | 0.75 | 03 Dec 2029 |
| UNIBAIL-RODAMCO-WESTFLD | 2.625 | 09 Apr 2030 |
| HOLDING D’INFRASTRUCTURE | 2.5 | 04 May 2027 |
| CNP ASSURANCES | 0.375 | 08 Mar 2028 |
| MUENCHENER RUECKVERS | 6.25 | 26 May 2042 |
| WILLOW NO 2 IRELAND PL | 3.375 | 27 Jun 2022 |
| OMV AG | 3.5 | 27 Sep 2027 |
| AVIVA PLC | 6.125 | 05 Jul 2043 |
| ENI SPA | 3.75 | 12 Sep 2025 |
| BASF SE | 2.5 | 22 Jan 2024 |
| ILLINOIS TOOL WORKS INC | 3 | 19 May 2034 |
| ENAGAS FINANCIACIONES | 2.5 | 11 Apr 2022 |
| BANK OF AMERICA CORP | 2.375 | 19 Jun 2024 |
| HAMMERSON PLC | 2 | 01 Jul 2022 |
| HOLDING D’INFRASTRUCT | 2.25 | 24 Mar 2025 |
| MORGAN STANLEY | 1.875 | 30 Mar 2023 |
| AT&T INC | 1.45 | 01 Jun 2022 |
| VERIZON COMMUNICATIO | 2.625 | 01 Dec 2031 |
| REPSOL INTERNATIONAL F | 2.25 | 10 Dec 2026 |
| STATOIL ASA | 1.625 | 17 Feb 2035 |
| SANTANDER ISSUANCES | 2.5 | 18 Mar 2025 |
| ILLINOIS TOOL WORKS IN | 2.125 | 22 May 2030 |
| ELI LILLY & CO | 1 | 02 Jun 2022 |
| KRAFT HEINZ FOODS CO | 2 | 30 Jun 2023 |
| NORDEA BANK AB | 1 | 22 Feb 2023 |
| HAMMERSON PLC | 1.75 | 15 Mar 2023 |
| ABB FINANCE BV | 0.625 | 03 May 2023 |
| KRAFT HEINZ FOODS CO | 1.5 | 24 May 2024 |
| KRAFT HEINZ FOODS CO | 2.25 | 25 May 2028 |
| TOTAL SA | 3.875 | 31 Dec 2049 |
| METROVACESA SA | 2.375 | 23 May 2022 |
| 3M COMPANY | 1.5 | 02 Jun 2031 |
| AVIVA PLC | 0.625 | 27 Oct 2023 |
| STATOIL ASA | 1.625 | 09 Nov 2036 |
| FRESENIUS FIN IRELAND PL | 3 | 30 Jan 2032 |
| BANK OF AMERICA CORP | 1.379 | 07 Feb 2025 |
| DNB BANK ASA | 1.25 | 01 Mar 2027 |
| SWEDBANK AB | 0.3 | 06 Sep 2022 |
| COCA-COLA CO/THE | 0.5 | 08 Mar 2024 |
| BANKINTER SA | 2.5 | 06 Apr 2027 |
| BANK OF NOVA SCOTIA | 0.375 | 06 Apr 2022 |
| MORGAN STANLEY | 1.875 | 27 Apr 2027 |
| ABB FINANCE BV | 0.75 | 16 May 2024 |
| BNP PARIBAS | 1.5 | 17 Nov 2025 |
| XLIT LTD | 3.25 | 29 Jun 2047 |
| EUROFINS SCIENTIFIC SE | 2.125 | 25 Jul 2024 |
| CAIXABANK SA | 1.125 | 12 Jan 2023 |
| MIZUHO FINANCIAL GROUP | 0.956 | 16 Oct 2024 |
| SWEDBANK AB | 0.25 | 07 Nov 2022 |
| BMW FINANCE NV | 0.375 | 10 Jul 2023 |
| UNICREDIT SPA | 1 | 18 Jan 2023 |
| CHUBB INA HOLDINGS INC | 2.5 | 15 Mar 2038 |
| SKANDINAVISKA ENSKILDA | 0.5 | 13 Mar 2023 |
| HANNOVER RE | 1.125 | 18 Apr 2028 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 14 May 2025 |
| BASF SE | 0.875 | 22 May 2025 |
| ILLINOIS TOOL WORKS INC | 1 | 05 Jun 2031 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06 Sep 2023 |
| CAIXABANK SA | 1.75 | 24 Oct 2023 |
| AVIVA PLC | 1.875 | 13 Nov 2027 |
| FRESENIUS SE & CO KGAA | 1.875 | 15 Feb 2025 |
| FRESENIUS SE & CO KGAA | 2.875 | 15 Feb 2029 |
| CAIXABANK SA | 2.375 | 01 Feb 2024 |
| BMW FINANCE NV | 1.5 | 06 Feb 2029 |
| BANCO BILBAO VIZCAYA ARG | 2.575 | 22 Feb 2029 |
| BLCKSTN HLDG FIN | 1.5 | 10 Apr 2029 |
| SIKA CAP | 1.5 | 29 Apr 2031 |
| TRANSURBAN FINANCE CO | 1.45 | 16 May 2029 |
| KONINKLIJKE PHILIPS NV | 0.5 | 22 May 2026 |
| NN BANK NV NETHERLANDS | 0.375 | 31 May 2023 |
| 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 |
| BANCO SANTANDER SA | 0.25 | 19 Jun 2024 |
| KERRY GROUP FIN SERVICES | 0.625 | 20 Sep 2029 |
| PROLOGIS EURO FINANCE | 0.25 | 10 Sep 2027 |
| PROLOGIS EURO FINANCE | 0.625 | 10 Sep 2031 |
| MIZUHO FINANCIAL GROUP | 0.402 | 06 Sep 2029 |
| BMW FINANCE NV | 0.375 | 24 Sep 2027 |
| THERMO FISHER SCIENTIFIC | 1.5 | 01 Oct 2039 |
| FRESENIUS SE & CO KGAA | 0.75 | 15 Jan 2028 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| PROLOGIS EURO FINANCE | 1 | 06 Feb 2035 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20 Feb 2029 |
| SIEMENS FINANCIERINGSMAT | 0 | 20 Feb 2023 |
| SIEMENS FINANCIERINGSMAT | 0 | 20 Feb 2026 |
| KONINKLIJKE PHILIPS NV | 2 | 30 Mar 2030 |
| BARCLAYS PLC | 3.375 | 02 Apr 2025 |
| FRESENIUS SE & CO KGAA | 1.625 | 08 Oct 2027 |
| DEUTSCHE BAHN FIN GMBH | 0.5 | 09 Apr 2027 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 09 Oct 2024 |
| OMV AG | 1.5 | 09 Apr 2024 |
| OMV AG | 2 | 09 Apr 2028 |
| OMV AG | 2.375 | 09 Apr 2032 |
| AKZO NOBEL NV | 1.625 | 14 Apr 2030 |
| TOYOTA FINANCE AUSTRALIA | 1.584 | 21 Apr 2022 |
| APT PIPELINES LTD | 2 | 15 Jul 2030 |
| EUROFINS SCIENTIFIC SE | 3.75 | 17 Jul 2026 |
| CRH SMW FINANCE DAC | 1.25 | 05 Nov 2026 |
| VERIZON COMMUNICATIONS | 1.85 | 18 May 2040 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| DEUTSCHE POST AG | 0.75 | 20 May 2029 |
| DEUTSCHE POST AG | 1 | 20 May 2032 |
| ABN AMRO BANK NV | 1.25 | 28 May 2025 |
| ACS ACTIVIDADES CONS Y S | 1.375 | 17 Jun 2025 |
| OMV AG | 0.75 | 16 Jun 2030 |
| ENEXIS HOLDING NV | 0.625 | 17 Jun 2032 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| WOLTERS KLUWER NV | 0.75 | 03 Jul 2030 |
| ADIDAS AG | 0.625 | 10 Sep 2035 |
| HOLDING D’INFRASTRUCTURE | 1.625 | 18 Sep 2029 |
| COCA-COLA CO/THE | 0.125 | 15 Mar 2029 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22 Sep 2028 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15 Oct 2025 |
| A2A SPA | 0.625 | 28 Oct 2032 |
| ING GROEP NV | 0.25 | 18 Feb 2029 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 02 Dec 2028 |
| ABB FINANCE BV | 0 | 19 Jan 2030 |
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.