Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th September 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, 9 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGCO INTERNATIONAL HOLDI | 0.8 | 06 Oct 2028 |
| ASML HOLDING NV | 0.25 | 25 Feb 2030 |
| BANK OF MONTREAL | 2.75 | 15 Jun 2027 |
| COCA-COLA CO/THE | 1.25 | 08 Mar 2031 |
| COCA-COLA CO/THE | 0.4 | 06 May 2030 |
| COLGATE-PALMOLIVE CO | 0.875 | 12 Nov 2039 |
| DH EUROPE FINANCE | 1.35 | 18 Sep 2039 |
| DANAHER CORP | 2.5 | 30 Mar 2030 |
| DANAHER CORP | 2.1 | 30 Sep 2026 |
| DH EUROPE FINANCE SA | 1.2 | 30 Jun 2027 |
| MAGNA INTERNATIONAL INC | 1.5 | 25 Sep 2027 |
| MCDONALD’S CORP | 0.875 | 04 Oct 2033 |
| MCDONALD’S CORP | 0.25 | 04 Oct 2028 |
| NATIONAL AUSTRALIA BANK | 1.375 | 30 Aug 2028 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24 May 2028 |
| NATIONAL AUSTRALIA BANK | 1.125 | 20 May 2031 |
| BANK OF AMERICA CORP | 1.662 | 25 Apr 2028 |
| PEPSICO INC | 0.75 | 14 Oct 2033 |
| PEPSICO INC | 0.4 | 09 Oct 2032 |
| PEPSICO INC | 0.875 | 16 Oct 2039 |
| PROCTER & GAMBLE CO/THE | 1.875 | 30 Oct 2038 |
| DEUTSCHE TELEKOM AG | 1.75 | 25 Mar 2031 |
| TORONTO-DOMINION BANK | 3.129 | 03 Aug 2032 |
| TORONTO-DOMINION BANK | 2.551 | 03 Aug 2027 |
| MORGAN STANLEY | 1.875 | 27 Apr 2027 |
| MORGAN STANLEY | 0.495 | 26 Oct 2029 |
| MORGAN STANLEY | 2.103 | 08 May 2026 |
| MORGAN STANLEY | 1.75 | 30 Jan 2025 |
| BP CAPITAL MARKETS PLC | 3.25 | 31 Dec 2049 |
| BP CAPITAL MARKETS PLC | 3.625 | 31 Dec 2049 |
| BP CAPITAL MARKETS PLC | 2.822 | 07 Apr 2032 |
| BP CAPITAL MARKETS PL | 1.573 | 16 Feb 2027 |
| BP CAPITAL MARKETS PLC | 1.231 | 08 May 2031 |
| BP CAPITAL MARKETS PLC | 2.519 | 07 Apr 2028 |
| BP CAPITAL MARKETS PLC | 1.876 | 07 Apr 2024 |
| BP CAPITAL MARKETS PLC | 2.972 | 27 Feb 2026 |
| BP CAPITAL MARKETS PLC | 1.104 | 15 Nov 2034 |
| BP CAPITAL MARKETS PLC | 2.213 | 25 Sep 2026 |
| ING GROEP NV | 2.125 | 23 May 2026 |
| FEDEX CORP | 0.95 | 04 May 2033 |
| FEDEX CORP | 1.3 | 05 Aug 2031 |
| AXA SA | 4.25 | 10 Mar 2043 |
| DANONE SA | 0 | 01 Dec 2025 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| AMERICAN TOWER CORP | 0.45 | 15 Jan 2027 |
| AMERICAN TOWER CORP | 0.4 | 15 Feb 2027 |
| AMERICAN TOWER CORP | 1.95 | 22 May 2026 |
| DAIMLER AG | 2.625 | 07 Apr 2025 |
| 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 |
| DAIMLER AG | 0.75 | 11 Mar 2033 |
| DAIMLER AG | 0.75 | 10 Sep 2030 |
| BNP PARIBAS | 1.125 | 17 Apr 2029 |
| UNILEVER FINANCE | 1.25 | 28 Feb 2031 |
| UNILEVER PLC | 1.5 | 11 Jun 2039 |
| ADECCO INT FINANCIAL SVS | 0.5 | 21 Sep 2031 |
| CAPGEMINI SE | 2 | 15 Apr 2029 |
| CAPGEMINI SE | 1.75 | 18 Apr 2028 |
| SOLVAY SA | 2.75 | 02 Dec 2027 |
| VODAFONE GROUP PLC | 2.875 | 20 Nov 2037 |
| VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
| TOTAL SA | 2.625 | 31 Dec 2049 |
| TOTAL SE | 2.125 | 31 Dec 2049 |
| TOTAL SE | 1.625 | 31 Dec 2049 |
| TOTAL CAPITAL INTL SA | 1.994 | 08 Apr 2032 |
| TOTAL CAPITAL INTL SA | 1.491 | 08 Apr 2027 |
| TOTAL | 1.75 | 31 Dec 2049 |
| TOTAL S.A. | 3.369 | 31 Dec 2049 |
| TOTAL CAPITAL INTL SA | 0.75 | 12 Jul 2028 |
| TOTAL CAPITAL CANADA L | 2.125 | 18 Sep 2029 |
| TOTAL CAPITAL INTERNATIO | 2.5 | 25 Mar 2026 |
| HOCHTIEF AKTIENGESELLSCH | 0.625 | 26 Apr 2029 |
| HOCHTIEF AG | 0.5 | 03 Sep 2027 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 09 Sep 2041 |
| MONDELEZ INTERNATIONAL | 1.375 | 17 Mar 2041 |
| TELIA CO AB | 1.375 | 11 May 2081 |
| TELIASONERA AB | 1.625 | 23 Feb 2035 |
| CIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| CIE DE SAINT-GOBAIN | 1.625 | 10 Aug 2025 |
| NATWEST MARKETS PLC | 2 | 27 Aug 2025 |
| ENEL SPA | 1.375 | 31 Dec 2049 |
| ENEL FINANCE INTL NV | 1 | 16 Sep 2024 |
| ALLIANZ SE | 4.252 | 05 Jul 2052 |
| WPC EUROBOND BV | 0.95 | 01 Jun 2030 |
| WPC EUROBOND BV | 1.35 | 15 Apr 2028 |
| BANCO COMERC PORTUGUES | 1.75 | 07 Apr 2028 |
| BANCO COMERC PORTUGUES | 1.125 | 12 Feb 2027 |
| RICHEMONT INTERNATIONAL | 1 | 26 Mar 2026 |
| RICHEMONT INTERNATIONAL | 1.125 | 26 May 2032 |
| RICHEMONT INTERNATIONAL | 0.75 | 26 May 2028 |
| HANNOVER RE | 1.125 | 09 Oct 2039 |
| TELENOR ASA | 1.125 | 31 May 2029 |
| TELENOR ASA | 1.75 | 31 May 2034 |
| AUTOROUTES DU SUD DE | 1.25 | 18 Jan 2027 |
| COMPAGNIE FIN ET INDUS | 1 | 19 May 2031 |
| VINCI SA | 0.5 | 09 Jan 2032 |
| STATOIL ASA | 1.25 | 17 Feb 2027 |
| EQUINOR ASA | 1.375 | 22 May 2032 |
| STATOIL ASA | 1.625 | 17 Feb 2035 |
| EQUINOR ASA | 0.75 | 22 May 2026 |
| STATOIL ASA | 2.875 | 10 Sep 2025 |
| STATOIL ASA | 1.625 | 09 Nov 2036 |
| STATOIL ASA | 0.75 | 09 Nov 2026 |
| VOLVO TREASURY AB | 2 | 19 Aug 2027 |
| AKZO NOBEL NV | 2 | 28 Mar 2032 |
| SWEDBANK AB | 2.1 | 25 May 2027 |
| H LUNDBECK A/S | 0.875 | 14 Oct 2027 |
| SBAB BANK AB | 1.875 | 10 Dec 2025 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15 Oct 2026 |
| AEDIFICA SA | 0.75 | 09 Sep 2031 |
| REPSOL INTL FINANCE | 0.125 | 05 Oct 2024 |
| REPSOL INTL FINANCE | 2 | 15 Dec 2025 |
| REPSOL INTERNATIONAL F | 2.25 | 10 Dec 2026 |
| ENI SPA | 2.625 | 31 Dec 2049 |
| ENI SPA | 2.75 | 31 Dec 2049 |
| ENI SPA | 0 | 31 Dec 2049 |
| ENI SPA | 1.25 | 18 May 2026 |
| ENI SPA | 1.5 | 02 Feb 2026 |
| SOCIETE GENERALE | 1.5 | 30 May 2025 |
| SWISS LIFE FINANCE I LTD | 3.25 | 31 Aug 2029 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| COMMERZBANK AG | 4 | 30 Mar 2027 |
| ERSTE GROUP BANK AG | 4 | 07 Jun 2033 |
| DEUTSCHE POST AG | 1 | 20 May 2032 |
| SES SA | 3.5 | 14 Jan 2029 |
| BMW FINANCE NV | 1 | 29 Aug 2025 |
| KERING | 0.75 | 13 May 2028 |
| SCHNEIDER ELECTRIC SE | 1.5 | 15 Jan 2028 |
| IBERDROLA INTL BV | 1.874 | 31 Dec 2049 |
| IBERDROLA INTL BV | 1.125 | 21 Apr 2026 |
| SSE PLC | 4 | 31 Dec 2049 |
| SSE PLC | 1.25 | 16 Apr 2025 |
| SSE PLC | 0.875 | 06 Sep 2025 |
| ASTM SPA | 1 | 25 Nov 2026 |
| VALEO SA | 1 | 03 Aug 2028 |
| GIVAUDAN FIN EUROPE | 1.625 | 22 Apr 2032 |
| HEIDELBERGCEMENT FIN LUX | 1.5 | 14 Jun 2027 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24 May 2030 |
| LA POSTE SA | 0.625 | 18 Jan 2036 |
| TAKEDA PHARMACEUTICAL | 3 | 21 Nov 2030 |
| TAKEDA PHARMACEUTICAL | 2 | 09 Jul 2040 |
| TAKEDA PHARMACEUTICAL | 1.375 | 09 Jul 2032 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07 Oct 2030 |
| MIZUHO FINANCIAL GROUP | 2.096 | 08 Apr 2032 |
| MIZUHO FINANCIAL GROUP | 0.843 | 12 Apr 2033 |
| MIZUHO FINANCIAL GROUP | 0.797 | 15 Apr 2030 |
| KERRY GROUP FIN SERVICES | 0.625 | 20 Sep 2029 |
| GECINA | 1.375 | 26 Jan 2028 |
| GECINA | 1.375 | 30 Jun 2027 |
| GECINA | 0.875 | 30 Jun 2036 |
| COVIVIO | 1.625 | 23 Jun 2030 |
| COVIVIO | 1.125 | 17 Sep 2031 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| AAREAL BANK AG | 0.375 | 10 Apr 2024 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| HELLA GMBH & CO KGAA | 0.5 | 26 Jan 2027 |
| HERAEUS FINANCE GMBH | 2.625 | 09 Jun 2027 |
| VISA INC | 1.5 | 15 Jun 2026 |
| VISA INC | 2 | 15 Jun 2029 |
| VISA INC | 2.375 | 15 Jun 2034 |
| VONOVIA SE | 0 | 01 Dec 2025 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| ARVAL SERVICE LEASE | 0 | 30 Sep 2024 |
| ARVAL SERVICE LEASE SA/F | 0.875 | 17 Feb 2025 |
| ARVAL SERVICE LEASE SA/F | 3.375 | 04 Jan 2026 |
| ARVAL SERVICE LEASE | 0 | 01 Oct 2025 |
| AUSNET SERVICES HOLDIN | 1.5 | 26 Feb 2027 |
| AUSNET SERVICES HOLDINGS | 0.625 | 25 Aug 2030 |
| KBC GROUP NV | 2.875 | 29 Jun 2025 |
| SHELL INTERNATIONAL FIN | 0.375 | 15 Feb 2025 |
| SHELL INTERNATIONAL FIN | 1.625 | 20 Jan 2027 |
| SHELL INTERNATIONAL FIN | 1.25 | 11 Nov 2032 |
| SHELL INTERNATIONAL FIN | 0.5 | 11 May 2024 |
| SHELL INTERNATIONAL FIN | 1.875 | 07 Apr 2032 |
| SHELL INTERNATIONAL FIN | 1.5 | 07 Apr 2028 |
| SHELL INTERNATIONAL FIN | 1.125 | 07 Apr 2024 |
| SHELL INTERNATIONAL FIN | 0.875 | 08 Nov 2039 |
| SHELL INTERNATIONAL FIN | 0.5 | 08 Nov 2031 |
| SHELL INTERNATIONAL FIN | 0.125 | 08 Nov 2027 |
| ALD SA | 4 | 05 Jul 2027 |
| AT&T INC | 3.5 | 17 Dec 2025 |
| HERA SPA | 2.5 | 25 May 2029 |
| ADIDAS AG | 0.625 | 10 Sep 2035 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| LEG IMMOBILIEN AG | 0.875 | 28 Nov 2027 |
| INMOBILIARIA COLONIAL SO | 0.75 | 22 Jun 2029 |
| INMOBILIARIA COLONIAL SO | 1.35 | 14 Oct 2028 |
| BLACKSTONE PP EUR HOLD | 2.2 | 24 Jul 2025 |
| BLCKSTN HLDG FIN | 1.5 | 10 Apr 2029 |
| BLACKSTONE HOLDINGS FINA | 3.5 | 01 Jun 2034 |
| BLACKSTONE PP EUR HOLD | 3.625 | 29 Oct 2029 |
| UNIBAIL-RODAMCO SE | 2.875 | 31 Dec 2049 |
| ICADE | 0.625 | 18 Jan 2031 |
| ICADE SANTE SAS | 1.375 | 17 Sep 2030 |
| ICADE | 1.625 | 28 Feb 2028 |
| CREDIT MUTUEL ARKEA | 3.375 | 11 Mar 2031 |
| BPCE SA | 1.75 | 26 Apr 2027 |
| PROLOGIS EURO FINANCE | 1.875 | 05 Jan 2029 |
| PROLOGIS EURO FINANCE | 0.25 | 10 Sep 2027 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| GRAND CITY PROPERTIES SA | 0.125 | 11 Jan 2028 |
| GRAND CITY PROPERTIES SA | 1.5 | 22 Feb 2027 |
| GRAND CITY PROPERTIES SA | 1.375 | 03 Aug 2026 |
| BELFIUS BANK SA/NV | 1.25 | 06 Apr 2034 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 04 Dec 2034 |
| CCEP FINANCE IRELAND DAC | 0.5 | 06 Sep 2029 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 12 Sep 2031 |
| COCA-COLA EURO | 1.125 | 12 Apr 2029 |
| KONINKIJKE AHOLD DLHAIZE | 0.375 | 18 Mar 2030 |
| ESSITY AB | 0.25 | 08 Feb 2031 |
| LINDE FINANCE BV | 0.25 | 19 May 2027 |
| AIB GROUP PLC | 2.25 | 04 Apr 2028 |
| AIB GROUP PLC | 3.625 | 04 Jul 2026 |
| NORDEA BANK AB | 1.125 | 27 Sep 2027 |
| JDE PEETS NV | 0 | 16 Jan 2026 |
| STELLANTIS NV | 0.625 | 30 Mar 2027 |
| PEUGEOT SA | 2 | 20 Mar 2025 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 30 Jun 2032 |
| UNIVERSAL MUSIC GROUP NV | 3 | 30 Jun 2027 |
| AGCO INTERNATIONAL HOLDI | 0.8 | 06 Oct 2028 |
| ASML HOLDING NV | 0.25 | 25 Feb 2030 |
| BANK OF MONTREAL | 2.75 | 15 Jun 2027 |
| COCA-COLA CO/THE | 1.25 | 08 Mar 2031 |
| COCA-COLA CO/THE | 0.4 | 06 May 2030 |
| COLGATE-PALMOLIVE CO | 0.875 | 12 Nov 2039 |
| DH EUROPE FINANCE | 0.75 | 18 Sep 2031 |
| DH EUROPE FINANCE | 1.35 | 18 Sep 2039 |
| DH EUROPE FINANCE | 0.45 | 18 Mar 2028 |
| DANAHER CORP | 2.5 | 30 Mar 2030 |
| DANAHER CORP | 2.1 | 30 Sep 2026 |
| DH EUROPE FINANCE SA | 1.2 | 30 Jun 2027 |
| IBM CORP | 1.5 | 23 May 2029 |
| ELI LILLY & CO | 0.5 | 14 Sep 2033 |
| ELI LILLY & CO | 0.625 | 01 Nov 2031 |
| MAGNA INTERNATIONAL INC | 1.5 | 25 Sep 2027 |
| MCDONALD’S CORP | 0.875 | 04 Oct 2033 |
| MCDONALD’S CORP | 0.25 | 04 Oct 2028 |
| NATIONAL AUSTRALIA BANK | 1.375 | 30 Aug 2028 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24 May 2028 |
| NATIONAL AUSTRALIA BANK | 1.125 | 20 May 2031 |
| BANK OF AMERICA CORP | 1.662 | 25 Apr 2028 |
| PEPSICO INC | 0.75 | 14 Oct 2033 |
| PEPSICO INC | 0.4 | 09 Oct 2032 |
| PEPSICO INC | 0.875 | 16 Oct 2039 |
| PROCTER & GAMBLE CO/THE | 0.9 | 04 Nov 2041 |
| PROCTER & GAMBLE CO/THE | 1.875 | 30 Oct 2038 |
| DEUTSCHE TELEKOM AG | 1.75 | 25 Mar 2031 |
| DEUTSCHE TELEKOM AG | 1.375 | 05 Jul 2034 |
| TORONTO-DOMINION BANK | 3.129 | 03 Aug 2032 |
| TORONTO-DOMINION BANK | 2.551 | 03 Aug 2027 |
| MORGAN STANLEY | 1.875 | 27 Apr 2027 |
| MORGAN STANLEY | 0.495 | 26 Oct 2029 |
| MORGAN STANLEY | 2.103 | 08 May 2026 |
| MORGAN STANLEY | 1.75 | 30 Jan 2025 |
| BP CAPITAL MARKETS PLC | 3.25 | 31 Dec 2049 |
| BP CAPITAL MARKETS PLC | 3.625 | 31 Dec 2049 |
| BP CAPITAL MARKETS PLC | 2.822 | 07 Apr 2032 |
| BP CAPITAL MARKETS PL | 1.573 | 16 Feb 2027 |
| BP CAPITAL MARKETS PLC | 1.231 | 08 May 2031 |
| BP CAPITAL MARKETS PLC | 2.519 | 07 Apr 2028 |
| BP CAPITAL MARKETS PLC | 1.876 | 07 Apr 2024 |
| BP CAPITAL MARKETS PLC | 2.972 | 27 Feb 2026 |
| BP CAPITAL MARKETS PLC | 1.104 | 15 Nov 2034 |
| BP CAPITAL MARKETS PLC | 2.213 | 25 Sep 2026 |
| ING GROEP NV | 2.125 | 23 May 2026 |
| FEDEX CORP | 0.95 | 04 May 2033 |
| FEDEX CORP | 1.3 | 05 Aug 2031 |
| AXA SA | 4.25 | 10 Mar 2043 |
| DANONE SA | 0 | 01 Dec 2025 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| AMERICAN TOWER CORP | 0.45 | 15 Jan 2027 |
| AMERICAN TOWER CORP | 0.4 | 15 Feb 2027 |
| AMERICAN TOWER CORP | 1.95 | 22 May 2026 |
| DAIMLER AG | 2.625 | 07 Apr 2025 |
| 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 |
| DAIMLER AG | 0.75 | 11 Mar 2033 |
| DAIMLER AG | 0.75 | 10 Sep 2030 |
| BNP PARIBAS | 1.125 | 17 Apr 2029 |
| UNILEVER FINANCE | 1.25 | 28 Feb 2031 |
| UNILEVER PLC | 1.5 | 11 Jun 2039 |
| ADECCO INT FINANCIAL SVS | 0.5 | 21 Sep 2031 |
| CAPGEMINI SE | 2 | 15 Apr 2029 |
| CAPGEMINI SE | 1.75 | 18 Apr 2028 |
| SOLVAY SA | 2.75 | 02 Dec 2027 |
| VODAFONE GROUP PLC | 1.625 | 24 Nov 2030 |
| VODAFONE GROUP PLC | 2.875 | 20 Nov 2037 |
| VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
| TOTAL SA | 2.625 | 31 Dec 2049 |
| TOTAL SE | 2.125 | 31 Dec 2049 |
| TOTAL SE | 1.625 | 31 Dec 2049 |
| TOTAL CAPITAL INTL SA | 1.994 | 08 Apr 2032 |
| TOTAL CAPITAL INTL SA | 1.491 | 08 Apr 2027 |
| TOTAL | 1.75 | 31 Dec 2049 |
| TOTAL S.A. | 3.369 | 31 Dec 2049 |
| TOTAL CAPITAL INTL SA | 0.75 | 12 Jul 2028 |
| TOTAL CAPITAL CANADA L | 2.125 | 18 Sep 2029 |
| TOTAL CAPITAL INTERNATIO | 2.5 | 25 Mar 2026 |
| HOCHTIEF AKTIENGESELLSCH | 0.625 | 26 Apr 2029 |
| HOCHTIEF AG | 0.5 | 03 Sep 2027 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 09 Sep 2041 |
| MONDELEZ INTERNATIONAL | 1.375 | 17 Mar 2041 |
| TELIA CO AB | 1.375 | 11 May 2081 |
| TELIA CO AB | 2.125 | 20 Feb 2034 |
| TELIASONERA AB | 1.625 | 23 Feb 2035 |
| CIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| CIE DE SAINT-GOBAIN | 1.625 | 10 Aug 2025 |
| NATWEST MARKETS PLC | 2 | 27 Aug 2025 |
| ENEL SPA | 1.375 | 31 Dec 2049 |
| ENEL FINANCE INTL NV | 1 | 16 Sep 2024 |
| ALLIANZ SE | 4.252 | 05 Jul 2052 |
| WPC EUROBOND BV | 0.95 | 01 Jun 2030 |
| WPC EUROBOND BV | 1.35 | 15 Apr 2028 |
| BANCO COMERC PORTUGUES | 1.75 | 07 Apr 2028 |
| BANCO COMERC PORTUGUES | 1.125 | 12 Feb 2027 |
| RICHEMONT INTERNATIONAL | 1 | 26 Mar 2026 |
| RICHEMONT INTERNATIONAL | 1.125 | 26 May 2032 |
| RICHEMONT INTERNATIONAL | 0.75 | 26 May 2028 |
| HANNOVER RE | 1.125 | 09 Oct 2039 |
| TELENOR ASA | 1.125 | 31 May 2029 |
| TELENOR ASA | 1.75 | 31 May 2034 |
| VINCI SA | 1.75 | 26 Sep 2030 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21 Feb 2031 |
| AUTOROUTES DU SUD DE | 1.25 | 18 Jan 2027 |
| COMPAGNIE FIN ET INDUS | 1 | 19 May 2031 |
| VINCI SA | 1.625 | 18 Jan 2029 |
| STATOIL ASA | 1.25 | 17 Feb 2027 |
| EQUINOR ASA | 1.375 | 22 May 2032 |
| STATOIL ASA | 1.625 | 17 Feb 2035 |
| EQUINOR ASA | 0.75 | 22 May 2026 |
| STATOIL ASA | 2.875 | 10 Sep 2025 |
| STATOIL ASA | 1.625 | 09 Nov 2036 |
| STATOIL ASA | 0.75 | 09 Nov 2026 |
| VOLVO TREASURY AB | 2 | 19 Aug 2027 |
| AKZO NOBEL NV | 2 | 28 Mar 2032 |
| SWEDBANK AB | 2.1 | 25 May 2027 |
| H LUNDBECK A/S | 0.875 | 14 Oct 2027 |
| SBAB BANK AB | 1.875 | 10 Dec 2025 |
| SANOFI | 1.5 | 01 Apr 2030 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15 Oct 2026 |
| AEDIFICA SA | 0.75 | 09 Sep 2031 |
| REPSOL INTL FINANCE | 0.125 | 05 Oct 2024 |
| REPSOL INTL FINANCE | 2 | 15 Dec 2025 |
| ENI SPA | 2.625 | 31 Dec 2049 |
| ENI SPA | 2.75 | 31 Dec 2049 |
| ENI SPA | 0 | 31 Dec 2049 |
| ENI SPA | 1.25 | 18 May 2026 |
| ENI SPA | 1.5 | 02 Feb 2026 |
| SOCIETE GENERALE | 1.5 | 30 May 2025 |
| SWISS LIFE FINANCE I LTD | 3.25 | 31 Aug 2029 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| COMMERZBANK AG | 4 | 30 Mar 2027 |
| ERSTE GROUP BANK AG | 4 | 07 Jun 2033 |
| DEUTSCHE POST AG | 1 | 20 May 2032 |
| LB BADEN-WUERTTEMBERG | 2.2 | 09 May 2029 |
| ESSILORLUXOTTICA | 0.375 | 27 Nov 2027 |
| SES SA | 3.5 | 14 Jan 2029 |
| BMW FINANCE NV | 1 | 29 Aug 2025 |
| KERING | 0.75 | 13 May 2028 |
| SCHNEIDER ELECTRIC SE | 1.5 | 15 Jan 2028 |
| IBERDROLA INTL BV | 1.874 | 31 Dec 2049 |
| IBERDROLA INTL BV | 1.125 | 21 Apr 2026 |
| SSE PLC | 4 | 31 Dec 2049 |
| SSE PLC | 1.25 | 16 Apr 2025 |
| SSE PLC | 0.875 | 06 Sep 2025 |
| ASTM SPA | 1 | 25 Nov 2026 |
| VALEO SA | 1 | 03 Aug 2028 |
| GIVAUDAN FIN EUROPE | 1.625 | 22 Apr 2032 |
| HEIDELBERGCEMENT FIN LUX | 1.125 | 01 Dec 2027 |
| HEIDELBERGCEMENT FIN LUX | 1.5 | 14 Jun 2027 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24 May 2030 |
| LA POSTE SA | 0.625 | 18 Jan 2036 |
| TAKEDA PHARMACEUTICAL | 3 | 21 Nov 2030 |
| TAKEDA PHARMACEUTICAL | 2 | 09 Jul 2040 |
| TAKEDA PHARMACEUTICAL | 1.375 | 09 Jul 2032 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07 Oct 2030 |
| MIZUHO FINANCIAL GROUP | 2.096 | 08 Apr 2032 |
| MIZUHO FINANCIAL GROUP | 0.843 | 12 Apr 2033 |
| MIZUHO FINANCIAL GROUP | 0.797 | 15 Apr 2030 |
| KERRY GROUP FIN SERVICES | 0.625 | 20 Sep 2029 |
| GECINA | 1.375 | 26 Jan 2028 |
| GECINA | 1.375 | 30 Jun 2027 |
| GECINA | 0.875 | 30 Jun 2036 |
| COVIVIO | 1.625 | 23 Jun 2030 |
| COVIVIO | 1.125 | 17 Sep 2031 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| AAREAL BANK AG | 0.375 | 10 Apr 2024 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| HELLA GMBH & CO KGAA | 0.5 | 26 Jan 2027 |
| HERAEUS FINANCE GMBH | 2.625 | 09 Jun 2027 |
| VISA INC | 1.5 | 15 Jun 2026 |
| VISA INC | 2 | 15 Jun 2029 |
| VISA INC | 2.375 | 15 Jun 2034 |
| VONOVIA SE | 0 | 01 Dec 2025 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| ARVAL SERVICE LEASE | 0 | 30 Sep 2024 |
| ARVAL SERVICE LEASE SA/F | 0.875 | 17 Feb 2025 |
| ARVAL SERVICE LEASE SA/F | 3.375 | 04 Jan 2026 |
| ARVAL SERVICE LEASE | 0 | 01 Oct 2025 |
| AUSNET SERVICES HOLDIN | 1.5 | 26 Feb 2027 |
| AUSNET SERVICES HOLDINGS | 0.625 | 25 Aug 2030 |
| KBC GROUP NV | 2.875 | 29 Jun 2025 |
| SHELL INTERNATIONAL FIN | 0.375 | 15 Feb 2025 |
| SHELL INTERNATIONAL FIN | 1.625 | 20 Jan 2027 |
| SHELL INTERNATIONAL FIN | 1.25 | 11 Nov 2032 |
| SHELL INTERNATIONAL FIN | 0.5 | 11 May 2024 |
| SHELL INTERNATIONAL FIN | 1.875 | 07 Apr 2032 |
| SHELL INTERNATIONAL FIN | 1.5 | 07 Apr 2028 |
| SHELL INTERNATIONAL FIN | 1.125 | 07 Apr 2024 |
| SHELL INTERNATIONAL FIN | 0.875 | 08 Nov 2039 |
| SHELL INTERNATIONAL FIN | 0.5 | 08 Nov 2031 |
| SHELL INTERNATIONAL FIN | 0.125 | 08 Nov 2027 |
| ALD SA | 4 | 05 Jul 2027 |
| AT&T INC | 3.5 | 17 Dec 2025 |
| HERA SPA | 2.5 | 25 May 2029 |
| ADIDAS AG | 0.625 | 10 Sep 2035 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| INMOBILIARIA COLONIAL SO | 0.75 | 22 Jun 2029 |
| INMOBILIARIA COLONIAL SO | 1.35 | 14 Oct 2028 |
| BLCKSTN HLDG FIN | 1.5 | 10 Apr 2029 |
| BLACKSTONE HOLDINGS FINA | 3.5 | 01 Jun 2034 |
| BLACKSTONE PP EUR HOLD | 3.625 | 29 Oct 2029 |
| UNIBAIL-RODAMCO SE | 2.875 | 31 Dec 2049 |
| ICADE SANTE SAS | 1.375 | 17 Sep 2030 |
| ICADE | 1.625 | 28 Feb 2028 |
| CREDIT MUTUEL ARKEA | 3.375 | 11 Mar 2031 |
| BPCE SA | 1.75 | 26 Apr 2027 |
| ABN AMRO BANK NV | 0.6 | 15 Jan 2027 |
| PROLOGIS EURO FINANCE | 1.875 | 05 Jan 2029 |
| PROLOGIS EURO FINANCE | 0.25 | 10 Sep 2027 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| GRAND CITY PROPERTIES SA | 0.125 | 11 Jan 2028 |
| GRAND CITY PROPERTIES SA | 1.5 | 22 Feb 2027 |
| GRAND CITY PROPERTIES SA | 1.375 | 03 Aug 2026 |
| BELFIUS BANK SA/NV | 1.25 | 06 Apr 2034 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 04 Dec 2034 |
| CCEP FINANCE IRELAND DAC | 1.5 | 06 May 2041 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 02 Dec 2028 |
| CCEP FINANCE IRELAND DAC | 0.5 | 06 Sep 2029 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 12 Sep 2031 |
| COCA-COLA EURO | 1.125 | 12 Apr 2029 |
| KONINKIJKE AHOLD DLHAIZE | 0.375 | 18 Mar 2030 |
| ESSITY AB | 0.25 | 08 Feb 2031 |
| LINDE FINANCE BV | 0.25 | 19 May 2027 |
| AIB GROUP PLC | 2.25 | 04 Apr 2028 |
| AIB GROUP PLC | 3.625 | 04 Jul 2026 |
| NORDEA BANK AB | 1.125 | 27 Sep 2027 |
| STELLANTIS NV | 0.625 | 30 Mar 2027 |
| FIAT CHRYSLER AUTOMOBILE | 4.5 | 07 Jul 2028 |
| PEUGEOT SA | 2 | 20 Mar 2025 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 30 Jun 2032 |
| UNIVERSAL MUSIC GROUP NV | 3 | 30 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 1.625 | 08 Sep 2031 |
| ERSTE GROUP BANK AG | 0.1 | 16 Nov 2028 |
| ERSTE GROUP BANK AG | 0.125 | 17 May 2028 |
| KBC GROUP NV | 0.75 | 18 Oct 2023 |
| ELIA SYSTEM OP SA/NV | 2.75 | 31 Dec 2049 |
| KBC GROUP NV | 0.75 | 21 Jan 2028 |
| BELFIUS BANK SA/NV | 0.625 | 30 Aug 2023 |
| ALLIANZ FINANCE II B.V. | 0.875 | 06 Dec 2027 |
| SIEMENS FINANCIERINGS | 2.875 | 10 Mar 2028 |
| SAP SE | 1.25 | 10 Mar 2028 |
| LEG IMMOBILIEN SE | 0.875 | 17 Jan 2029 |
| DEUTSCHE BOERSE AG | 2 | 23 Jun 2048 |
| DEUTSCHE BOERSE AG | 1.5 | 04 Apr 2032 |
| COMMERZBANK AG | 0.5 | 13 Sep 2023 |
| COMMERZBANK AG | 0.5 | 28 Aug 2023 |
| HAMBURG COMMERCIAL BNK | 0.5 | 22 Sep 2026 |
| HAMBURG COMMERCIAL BNK | 0.375 | 09 Mar 2026 |
| LB BADEN-WUERTTEMBERG | 0.25 | 21 Jul 2028 |
| LB BADEN-WUERTTEMBERG | 0.375 | 28 Feb 2028 |
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| BANKINTER SA | 0.875 | 08 Jul 2026 |
| BANKINTER SA | 0.625 | 06 Oct 2027 |
| LA POSTE SA | 2.75 | 26 Nov 2024 |
| CNP ASSURANCES | 4.25 | 05 Jun 2045 |
| CNP ASSURANCES | 4 | 31 Dec 2049 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08 Sep 2023 |
| CARMILA | 2.375 | 18 Sep 2023 |
| CNP ASSURANCES | 4.5 | 10 Jun 2047 |
| VIVENDI SA | 1.875 | 26 May 2026 |
| VEOLIA ENVIRONNEMENT SA | 0.314 | 04 Oct 2023 |
| KLEPIERRE | 1.375 | 16 Feb 2027 |
| TELEPERFORMANCE | 1.5 | 03 Apr 2024 |
| SOCIETE GENERALE | 1.125 | 23 Jan 2025 |
| UNIBAIL-RODAMCO SE | 2.125 | 31 Dec 2049 |
| SCHNEIDER ELECTRIC SE | 1.375 | 21 Jun 2027 |
| ALTAREIT SCA | 2.875 | 02 Jul 2025 |
| TELEPERFORMANCE | 1.875 | 02 Jul 2025 |
| EUTELSAT SA | 2 | 02 Oct 2025 |
| ATOS SE | 1.75 | 07 May 2025 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 14 Jan 2024 |
| ORANGE SA | 1.125 | 15 Jul 2024 |
| BANQ FED CREDIT | 0.75 | 08 Jun 2026 |
| ORANGE | 2.375 | 31 Dec 2049 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| LA BANQUE POSTALE | 0.25 | 12 Jul 2026 |
| DASSAULT SYSTEMES | 0.375 | 16 Sep 2029 |
| LA POSTE SA | 0.375 | 17 Sep 2027 |
| ALTAREA | 1.875 | 17 Jan 2028 |
| SOCIETE GENERALE | 0.75 | 25 Jan 2027 |
| SCHNEIDER ELECTRIC SE | 1 | 09 Apr 2027 |
| CREDIT MUTUEL ARKEA | 1.25 | 11 Jun 2029 |
| WORLDLINE SA/FRANCE | 0.5 | 30 Jun 2023 |
| BPCE SA | 0.5 | 15 Sep 2027 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| VEOLIA ENVIRONNEMENT SA | 2.25 | 31 Dec 2049 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31 Dec 2049 |
| TELEPERFORMANCE | 0.25 | 26 Nov 2027 |
| CNP ASSURANCES | 0.375 | 08 Mar 2028 |
| SOCIETE GENERALE | 0.125 | 17 Nov 2026 |
| SOCIETE GENERALE | 0.625 | 02 Dec 2027 |
| CREDIT MUTUEL ARKEA | 0.75 | 18 Jan 2030 |
| CNP ASSURANCES | 1.25 | 27 Jan 2029 |
| HANNOVER FINANCE LUXE | 5 | 30 Jun 2043 |
| MCDONALDS CORP | 2.375 | 27 Nov 2024 |
| AXA SA | 5.125 | 04 Jul 2043 |
| BNP PARIBAS SA | 2.875 | 26 Sep 2023 |
| TELSTRA CORP LTD | 2.5 | 15 Sep 2023 |
| SUMITOMO MITSUI BANK | 2.75 | 24 Jul 2023 |
| SCENTRE GROUP T | 3.25 | 11 Sep 2023 |
| ASML HOLDING NV | 3.375 | 19 Sep 2023 |
| BARCLAYS BANK PLC | 2.25 | 10 Jun 2024 |
| SODEXO | 2.5 | 24 Jun 2026 |
| ORANGE SA | 5 | 31 Dec 2049 |
| STANDARD CHARTERED PL | 3.125 | 19 Nov 2024 |
| MERCK KGAA | 3.375 | 12 Dec 2074 |
| AT&T INC | 1.3 | 05 Sep 2023 |
| EDP FINANCE BV | 2 | 22 Apr 2025 |
| ELI LILLY & CO | 2.125 | 03 Jun 2030 |
| STATKRAFT AS | 1.5 | 21 Sep 2023 |
| VODAFONE GROUP PLC | 1.75 | 25 Aug 2023 |
| TELEFONICA EMISIONES SAU | 1.46 | 13 Apr 2026 |
| BANK OF AMERICA CORP | 0.75 | 26 Jul 2023 |
| VF CORP | 0.625 | 20 Sep 2023 |
| EATON CAPITAL UNLIMITED | 0.75 | 20 Sep 2024 |
| CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
| ACEA SPA | 1 | 24 Oct 2026 |
| BARCLAYS PLC | 1.875 | 08 Dec 2023 |
| TELEFONICA EMISIONES S | 1.528 | 17 Jan 2025 |
| JOHNSON CONTROLS INTL PL | 1 | 15 Sep 2023 |
| ELM BV(HELVETIA SCHWEIZ) | 3.375 | 29 Sep 2047 |
| BRITISH TELECOMMUNICATIO | 1.5 | 23 Jun 2027 |
| TERNA SPA | 1.375 | 26 Jul 2027 |
| MITSUBISHI UFJ FIN GRP | 0.872 | 07 Sep 2024 |
| GLAXOSMITHKLINE CAPITAL | 1.375 | 12 Sep 2029 |
| JOHN DEERE CASH MANAGEME | 0.5 | 15 Sep 2023 |
| STANDARD CHARTERED PLC | 1.625 | 03 Oct 2027 |
| PVH CORP | 3.125 | 15 Dec 2027 |
| BMW FINANCE NV | 0.375 | 10 Jul 2023 |
| BARCLAYS PLC | 1.375 | 24 Jan 2026 |
| SAMPO OYJ | 1.625 | 21 Feb 2028 |
| KOJAMO OYJ | 1.625 | 07 Mar 2025 |
| ABN AMRO BANK NV | 0.875 | 22 Apr 2025 |
| GLAXOSMITHKLINE CAPITAL | 1.75 | 21 May 2030 |
| SPAREBANK 1 SMN | 0.75 | 03 Jul 2023 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 23 Jul 2023 |
| FISERV INC | 0.375 | 01 Jul 2023 |
| ILLINOIS TOOL WORKS INC | 1 | 05 Jun 2031 |
| FIDELITY NATL INFO SERV | 1.5 | 21 May 2027 |
| INFORMA PLC | 1.5 | 05 Jul 2023 |
| TORONTO-DOMINION BANK | 0.625 | 20 Jul 2023 |
| TERNA SPA | 1 | 23 Jul 2023 |
| SWEDBANK AB | 0.4 | 29 Aug 2023 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30 Aug 2023 |
| BANK OF IRELAND GROUP | 1.375 | 29 Aug 2023 |
| INTESA SANPAOLO SPA | 2.125 | 30 Aug 2023 |
| BARCLAYS PLC | 1.5 | 03 Sep 2023 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06 Sep 2023 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06 Sep 2030 |
| TELEFONICA EMISIONES SAU | 1.495 | 11 Sep 2025 |
| AMADEUS IT GROUP SA | 0.875 | 18 Sep 2023 |
| SYDBANK A/S | 1.375 | 18 Sep 2023 |
| CIE DE SAINT-GOBAIN | 0.875 | 21 Sep 2023 |
| DNB BANK ASA | 0.6 | 25 Sep 2023 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 26 Sep 2023 |
| SAMPO OYJ | 2.25 | 27 Sep 2030 |
| IBERDROLA INTL BV | 3.25 | 31 Dec 2049 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05 Nov 2030 |
| INTERCONTINENTAL HOTELS | 2.125 | 15 May 2027 |
| IBM CORP | 1.25 | 29 Jan 2027 |
| TELEFONICA EMISIONES SAU | 1.069 | 05 Feb 2024 |
| SWISS RE FINANCE LUX | 2.534 | 30 Apr 2050 |
| TERNA SPA | 1 | 10 Apr 2026 |
| ABN AMRO | 0.5 | 15 Apr 2026 |
| MORGAN STANLEY | 0.637 | 26 Jul 2024 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14 Jan 2025 |
| EATON CAPITAL UNLIMITED | 0.697 | 14 May 2025 |
| TRANSURBAN FINANCE CO | 1.45 | 16 May 2029 |
| MOODYS CORPORATION | 0.95 | 25 Feb 2030 |
| MERCK KGAA | 1.625 | 25 Jun 2079 |
| CAIXABANK SA | 1.375 | 19 Jun 2026 |
| JYSKE BANK A/S | 0.625 | 20 Jun 2024 |
| STANDARD CHARTERED PLC | 0.9 | 02 Jul 2027 |
| BANK OF IRELAND GROUP | 0.75 | 08 Jul 2024 |
| MERCK FIN SERVICES GMBH | 0.375 | 05 Jul 2027 |
| FERROVIE DELLO STATO | 1.125 | 09 Jul 2026 |
| MITSUBISHI UFJ FIN GRP | 0.339 | 19 Jul 2024 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 19 Jul 2029 |
| BRITISH TELECOMMUNICATIO | 0.5 | 12 Sep 2025 |
| BRITISH TELECOMMUNICATIO | 1.125 | 12 Sep 2029 |
| CONTINENTAL AG | 0 | 12 Sep 2023 |
| GLAXOSMITHKLINE CAPITAL | 0 | 23 Sep 2023 |
| CAIXABANK SA | 0.625 | 01 Oct 2024 |
| TELENOR ASA | 0 | 25 Sep 2023 |
| INFORMA PLC | 1.25 | 22 Apr 2028 |
| SES SA | 0.875 | 04 Nov 2027 |
| INTESA SANPAOLO SPA | 1 | 19 Nov 2026 |
| BARCLAYS PLC | 0.75 | 09 Jun 2025 |
| STANDARD CHARTERED PLC | 0.85 | 27 Jan 2028 |
| CAIXABANK SA | 0.375 | 03 Feb 2025 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| SKANDINAVISKA ENSKILDA | 0.375 | 11 Feb 2027 |
| TELENOR ASA | 0.25 | 14 Feb 2028 |
| DSV PANALPINA A S | 0.375 | 26 Feb 2027 |
| SIGNIFY NV | 2.375 | 11 May 2027 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09 Jun 2024 |
| NESTLE FINANCE INTL LTD | 1.5 | 01 Apr 2030 |
| BARCLAYS PLC | 3.375 | 02 Apr 2025 |
| ROYAL SCHIPHOL GROUP NV | 2 | 06 Apr 2029 |
| ASML HOLDING NV | 0.625 | 07 May 2029 |
| NESTLE FINANCE INTL LTD | 0.375 | 12 May 2032 |
| SAP SE | 0.375 | 18 May 2029 |
| MOHAWK CAPITAL FINANCE | 1.75 | 12 Jun 2027 |
| AMADEUS IT GROUP SA | 2.875 | 20 May 2027 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07 Jul 2023 |
| KOJAMO OYJ | 1.875 | 27 May 2027 |
| STANDARD CHARTERED PLC | 2.5 | 09 Sep 2030 |
| UNICREDIT SPA | 1.25 | 16 Jun 2026 |
| CAIXABANK SA | 0.75 | 10 Jul 2026 |
| TENNET HOLDING BV | 2.374 | 31 Dec 2049 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 08 Sep 2032 |
| MEDIOBANCA DI CRED FIN | 1 | 08 Sep 2027 |
| BANCO DE SABADELL SA | 1.125 | 11 Mar 2027 |
| FCA BANK SPA IRELAND | 0.5 | 18 Sep 2023 |
| COCA-COLA CO/THE | 0.125 | 15 Mar 2029 |
| AMADEUS IT GROUP SA | 1.875 | 24 Sep 2028 |
| CAIXABANK SA | 0.375 | 18 Nov 2026 |
| UNICREDIT SPA | 0.325 | 19 Jan 2026 |
| LEASEPLAN CORPORATION NV | 0.25 | 23 Feb 2026 |
| COCA-COLA CO/THE | 0.125 | 09 Mar 2029 |
| CAIXABANK SA | 1.25 | 18 Jun 2031 |
| EATON CAPITAL UNLIMITED | 0.128 | 08 Mar 2026 |
| EATON CAPITAL UNLIMITED | 0.577 | 08 Mar 2030 |
| STANDARD CHARTERED PLC | 1.2 | 23 Sep 2031 |
| BARCLAYS PLC | 1.125 | 22 Mar 2031 |
| FERROVIE DELLO STATO | 0.375 | 25 Mar 2028 |
| ROYAL SCHIPHOL GROUP NV | 0.75 | 22 Apr 2033 |
| FEDEX CORP | 0.45 | 04 May 2029 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| CAIXABANK SA | 0.75 | 26 May 2028 |
| CIMIC FINANCE LTD | 1.5 | 28 May 2029 |
| MITSUBISHI UFJ FIN GRP | 0.337 | 08 Jun 2027 |
| NESTLE FINANCE INTL LTD | 0.25 | 14 Jun 2029 |
| LEASEPLAN CORPORATION NV | 0.25 | 07 Sep 2026 |
| NIBC BANK NV | 0.25 | 09 Sep 2026 |
| CASTELLUM HELSINKI | 0.875 | 17 Sep 2029 |
| ADECCO INT FINANCIAL SVS | 1 | 21 Mar 2082 |
| COMPUTERSHARE US INC | 1.125 | 07 Oct 2031 |
| BLACKSTONE PP EUR HOLD | 0.125 | 20 Oct 2023 |
| STANDARD CHARTERED PLC | 0.8 | 17 Nov 2029 |
| BARCLAYS PLC | 0.877 | 28 Jan 2028 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14 Jan 2029 |
| MEDIOBANCA DI CRED FIN | 1 | 17 Jul 2029 |
| NIBC BANK NV | 0.875 | 24 Jun 2027 |
| CAIXABANK SA | 0.625 | 21 Jan 2028 |
| SWEDBANK AB | 1.3 | 17 Feb 2027 |
| NATWEST MARKETS PLC | 1.375 | 02 Mar 2027 |
| DSV FINANCE BV | 1.375 | 16 Mar 2030 |
| NESTLE FINANCE INTL LTD | 1.5 | 29 Mar 2035 |
| LINDE PLC | 1 | 31 Mar 2027 |
| CAIXABANK SA | 1.625 | 13 Apr 2026 |
| ERSTE GROUP BANK AG | 1.625 | 08 Sep 2031 |
| ERSTE GROUP BANK AG | 0.1 | 16 Nov 2028 |
| ERSTE GROUP BANK AG | 0.125 | 17 May 2028 |
| KBC GROUP NV | 0.75 | 18 Oct 2023 |
| ELIA SYSTEM OP SA/NV | 2.75 | 31 Dec 2049 |
| KBC GROUP NV | 0.25 | 01 Mar 2027 |
| KBC GROUP NV | 0.75 | 21 Jan 2028 |
| BELFIUS BANK SA/NV | 0.625 | 30 Aug 2023 |
| ALLIANZ FINANCE II B.V. | 0.875 | 06 Dec 2027 |
| SIEMENS FINANCIERINGS | 2.875 | 10 Mar 2028 |
| LEG IMMOBILIEN SE | 0.875 | 17 Jan 2029 |
| DEUTSCHE BOERSE AG | 2 | 23 Jun 2048 |
| DEUTSCHE BOERSE AG | 1.5 | 04 Apr 2032 |
| COMMERZBANK AG | 0.5 | 13 Sep 2023 |
| COMMERZBANK AG | 0.5 | 28 Aug 2023 |
| HAMBURG COMMERCIAL BNK | 0.5 | 22 Sep 2026 |
| HAMBURG COMMERCIAL BNK | 0.375 | 09 Mar 2026 |
| LB BADEN-WUERTTEMBERG | 0.25 | 21 Jul 2028 |
| LB BADEN-WUERTTEMBERG | 0.375 | 28 Feb 2028 |
| EURONEXT NV | 0.125 | 17 May 2026 |
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| BANKINTER SA | 0.875 | 08 Jul 2026 |
| BANKINTER SA | 0.625 | 06 Oct 2027 |
| LA POSTE SA | 2.75 | 26 Nov 2024 |
| CNP ASSURANCES | 4.25 | 05 Jun 2045 |
| SANOFI | 1.75 | 10 Sep 2026 |
| CNP ASSURANCES | 4 | 31 Dec 2049 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08 Sep 2023 |
| CARMILA | 2.375 | 18 Sep 2023 |
| CNP ASSURANCES | 4.5 | 10 Jun 2047 |
| VIVENDI SA | 1.875 | 26 May 2026 |
| SANOFI | 0.5 | 13 Jan 2027 |
| VEOLIA ENVIRONNEMENT SA | 0.314 | 04 Oct 2023 |
| KLEPIERRE | 1.375 | 16 Feb 2027 |
| TELEPERFORMANCE | 1.5 | 03 Apr 2024 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| SOCIETE GENERALE | 1.125 | 23 Jan 2025 |
| UNIBAIL-RODAMCO SE | 2.125 | 31 Dec 2049 |
| SCHNEIDER ELECTRIC SE | 1.375 | 21 Jun 2027 |
| ALTAREIT SCA | 2.875 | 02 Jul 2025 |
| TELEPERFORMANCE | 1.875 | 02 Jul 2025 |
| EUTELSAT SA | 2 | 02 Oct 2025 |
| ATOS SE | 1.75 | 07 May 2025 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 14 Jan 2024 |
| ORANGE SA | 1.125 | 15 Jul 2024 |
| BANQ FED CREDIT | 0.75 | 08 Jun 2026 |
| ORANGE | 2.375 | 31 Dec 2049 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| LA BANQUE POSTALE | 0.25 | 12 Jul 2026 |
| DASSAULT SYSTEMES | 0.375 | 16 Sep 2029 |
| LA POSTE SA | 0.375 | 17 Sep 2027 |
| ALTAREA | 1.875 | 17 Jan 2028 |
| SOCIETE GENERALE | 0.75 | 25 Jan 2027 |
| SCHNEIDER ELECTRIC SE | 1 | 09 Apr 2027 |
| LA POSTE SA | 0.625 | 21 Oct 2026 |
| CREDIT MUTUEL ARKEA | 1.25 | 11 Jun 2029 |
| WORLDLINE SA/FRANCE | 0.5 | 30 Jun 2023 |
| BPCE SA | 0.5 | 15 Sep 2027 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| VEOLIA ENVIRONNEMENT SA | 2.25 | 31 Dec 2049 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31 Dec 2049 |
| TELEPERFORMANCE | 0.25 | 26 Nov 2027 |
| CNP ASSURANCES | 0.375 | 08 Mar 2028 |
| SOCIETE GENERALE | 0.125 | 17 Nov 2026 |
| SOCIETE GENERALE | 0.625 | 02 Dec 2027 |
| CREDIT MUTUEL ARKEA | 0.75 | 18 Jan 2030 |
| CNP ASSURANCES | 1.25 | 27 Jan 2029 |
| SANOFI | 0.875 | 06 Apr 2025 |
| HANNOVER FINANCE LUXE | 5 | 30 Jun 2043 |
| MCDONALDS CORP | 2.375 | 27 Nov 2024 |
| AXA SA | 5.125 | 04 Jul 2043 |
| BNP PARIBAS SA | 2.875 | 26 Sep 2023 |
| TELSTRA CORP LTD | 2.5 | 15 Sep 2023 |
| TELENOR ASA | 2.5 | 22 May 2025 |
| SUMITOMO MITSUI BANK | 2.75 | 24 Jul 2023 |
| SCENTRE GROUP T | 3.25 | 11 Sep 2023 |
| ASML HOLDING NV | 3.375 | 19 Sep 2023 |
| INTERNATIONAL BUSINESS | 2.875 | 07 Nov 2025 |
| BARCLAYS BANK PLC | 2.25 | 10 Jun 2024 |
| SODEXO | 2.5 | 24 Jun 2026 |
| ORANGE SA | 5 | 31 Dec 2049 |
| STANDARD CHARTERED PL | 3.125 | 19 Nov 2024 |
| MERCK KGAA | 3.375 | 12 Dec 2074 |
| AT&T INC | 1.3 | 05 Sep 2023 |
| CREDIT AGRICOLE SA | 2.625 | 17 Mar 2027 |
| EDP FINANCE BV | 2 | 22 Apr 2025 |
| ILLINOIS TOOL WORKS IN | 2.125 | 22 May 2030 |
| STATKRAFT AS | 1.5 | 21 Sep 2023 |
| VODAFONE GROUP PLC | 1.75 | 25 Aug 2023 |
| TELEFONICA EMISIONES SAU | 1.46 | 13 Apr 2026 |
| BANK OF AMERICA CORP | 0.75 | 26 Jul 2023 |
| VF CORP | 0.625 | 20 Sep 2023 |
| EATON CAPITAL UNLIMITED | 0.75 | 20 Sep 2024 |
| KONINKLIJKE DSM NV | 0.75 | 28 Sep 2026 |
| CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
| ACEA SPA | 1 | 24 Oct 2026 |
| BARCLAYS PLC | 1.875 | 08 Dec 2023 |
| TELEFONICA EMISIONES S | 1.528 | 17 Jan 2025 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2025 |
| JOHNSON CONTROLS INTL PL | 1 | 15 Sep 2023 |
| ELM BV(HELVETIA SCHWEIZ) | 3.375 | 29 Sep 2047 |
| FERROVIE DELLO STATO | 1.5 | 27 Jun 2025 |
| TERNA SPA | 1.375 | 26 Jul 2027 |
| MITSUBISHI UFJ FIN GRP | 0.872 | 07 Sep 2024 |
| GLAXOSMITHKLINE CAPITAL | 1.375 | 12 Sep 2029 |
| JOHN DEERE CASH MANAGEME | 0.5 | 15 Sep 2023 |
| STANDARD CHARTERED PLC | 1.625 | 03 Oct 2027 |
| PVH CORP | 3.125 | 15 Dec 2027 |
| BMW FINANCE NV | 0.375 | 10 Jul 2023 |
| BARCLAYS PLC | 1.375 | 24 Jan 2026 |
| SAMPO OYJ | 1.625 | 21 Feb 2028 |
| KOJAMO OYJ | 1.625 | 07 Mar 2025 |
| RED ELECTRICA FIN SA UNI | 1.25 | 13 Mar 2027 |
| SES SA | 1.625 | 22 Mar 2026 |
| GLOBALWORTH RE | 3 | 29 Mar 2025 |
| ABN AMRO BANK NV | 0.875 | 22 Apr 2025 |
| GLAXOSMITHKLINE CAPITAL | 1.75 | 21 May 2030 |
| SPAREBANK 1 SMN | 0.75 | 03 Jul 2023 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 23 Jul 2023 |
| FISERV INC | 0.375 | 01 Jul 2023 |
| ILLINOIS TOOL WORKS INC | 1 | 05 Jun 2031 |
| FIDELITY NATL INFO SERV | 1.5 | 21 May 2027 |
| INFORMA PLC | 1.5 | 05 Jul 2023 |
| TORONTO-DOMINION BANK | 0.625 | 20 Jul 2023 |
| TERNA SPA | 1 | 23 Jul 2023 |
| SWEDBANK AB | 0.4 | 29 Aug 2023 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30 Aug 2023 |
| BANK OF IRELAND GROUP | 1.375 | 29 Aug 2023 |
| INTESA SANPAOLO SPA | 2.125 | 30 Aug 2023 |
| BARCLAYS PLC | 1.5 | 03 Sep 2023 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06 Sep 2023 |
| TELEFONICA EMISIONES SAU | 1.495 | 11 Sep 2025 |
| AMADEUS IT GROUP SA | 0.875 | 18 Sep 2023 |
| SYDBANK A/S | 1.375 | 18 Sep 2023 |
| CIE DE SAINT-GOBAIN | 0.875 | 21 Sep 2023 |
| DNB BANK ASA | 0.6 | 25 Sep 2023 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 26 Sep 2023 |
| SAMPO OYJ | 2.25 | 27 Sep 2030 |
| IBERDROLA INTL BV | 3.25 | 31 Dec 2049 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05 Nov 2030 |
| INTERCONTINENTAL HOTELS | 2.125 | 15 May 2027 |
| IBM CORP | 1.25 | 29 Jan 2027 |
| TELEFONICA EMISIONES SAU | 1.069 | 05 Feb 2024 |
| SWISS RE FINANCE LUX | 2.534 | 30 Apr 2050 |
| TERNA SPA | 1 | 10 Apr 2026 |
| ABN AMRO | 0.5 | 15 Apr 2026 |
| MORGAN STANLEY | 0.637 | 26 Jul 2024 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14 Jan 2025 |
| EATON CAPITAL UNLIMITED | 0.697 | 14 May 2025 |
| TRANSURBAN FINANCE CO | 1.45 | 16 May 2029 |
| MERCK KGAA | 1.625 | 25 Jun 2079 |
| CAIXABANK SA | 1.375 | 19 Jun 2026 |
| JYSKE BANK A/S | 0.625 | 20 Jun 2024 |
| STANDARD CHARTERED PLC | 0.9 | 02 Jul 2027 |
| BANK OF IRELAND GROUP | 0.75 | 08 Jul 2024 |
| MERCK FIN SERVICES GMBH | 0.375 | 05 Jul 2027 |
| FERROVIE DELLO STATO | 1.125 | 09 Jul 2026 |
| MITSUBISHI UFJ FIN GRP | 0.339 | 19 Jul 2024 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 19 Jul 2029 |
| TERNA SPA | 0.125 | 25 Jul 2025 |
| BRITISH TELECOMMUNICATIO | 0.5 | 12 Sep 2025 |
| BRITISH TELECOMMUNICATIO | 1.125 | 12 Sep 2029 |
| CONTINENTAL AG | 0 | 12 Sep 2023 |
| GLAXOSMITHKLINE CAPITAL | 0 | 23 Sep 2023 |
| CAIXABANK SA | 0.625 | 01 Oct 2024 |
| TELENOR ASA | 0 | 25 Sep 2023 |
| ROYAL MAIL PLC | 1.25 | 08 Oct 2026 |
| INFORMA PLC | 1.25 | 22 Apr 2028 |
| SES SA | 0.875 | 04 Nov 2027 |
| INTESA SANPAOLO SPA | 1 | 19 Nov 2026 |
| BARCLAYS PLC | 0.75 | 09 Jun 2025 |
| STANDARD CHARTERED PLC | 0.85 | 27 Jan 2028 |
| CAIXABANK SA | 0.375 | 03 Feb 2025 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| SKANDINAVISKA ENSKILDA | 0.375 | 11 Feb 2027 |
| TELENOR ASA | 0.25 | 14 Feb 2028 |
| DSV PANALPINA A S | 0.375 | 26 Feb 2027 |
| SIGNIFY NV | 2.375 | 11 May 2027 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09 Jun 2024 |
| NESTLE FINANCE INTL LTD | 1.5 | 01 Apr 2030 |
| BARCLAYS PLC | 3.375 | 02 Apr 2025 |
| ROYAL SCHIPHOL GROUP NV | 2 | 06 Apr 2029 |
| NESTLE FINANCE INTL LTD | 0.375 | 12 May 2032 |
| SAP SE | 0.375 | 18 May 2029 |
| MOHAWK CAPITAL FINANCE | 1.75 | 12 Jun 2027 |
| AMADEUS IT GROUP SA | 2.875 | 20 May 2027 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07 Jul 2023 |
| KOJAMO OYJ | 1.875 | 27 May 2027 |
| STANDARD CHARTERED PLC | 2.5 | 09 Sep 2030 |
| UNICREDIT SPA | 1.25 | 16 Jun 2026 |
| CAIXABANK SA | 0.75 | 10 Jul 2026 |
| TENNET HOLDING BV | 2.374 | 31 Dec 2049 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 08 Sep 2032 |
| MEDIOBANCA DI CRED FIN | 1 | 08 Sep 2027 |
| BANCO DE SABADELL SA | 1.125 | 11 Mar 2027 |
| FCA BANK SPA IRELAND | 0.5 | 18 Sep 2023 |
| AMADEUS IT GROUP SA | 1.875 | 24 Sep 2028 |
| CAIXABANK SA | 0.375 | 18 Nov 2026 |
| UNICREDIT SPA | 0.325 | 19 Jan 2026 |
| LEASEPLAN CORPORATION NV | 0.25 | 23 Feb 2026 |
| CAIXABANK SA | 1.25 | 18 Jun 2031 |
| EATON CAPITAL UNLIMITED | 0.128 | 08 Mar 2026 |
| EATON CAPITAL UNLIMITED | 0.577 | 08 Mar 2030 |
| STANDARD CHARTERED PLC | 1.2 | 23 Sep 2031 |
| BARCLAYS PLC | 1.125 | 22 Mar 2031 |
| FERROVIE DELLO STATO | 0.375 | 25 Mar 2028 |
| WOLTERS KLUWER NV | 0.25 | 30 Mar 2028 |
| ROYAL SCHIPHOL GROUP NV | 0.75 | 22 Apr 2033 |
| FEDEX CORP | 0.45 | 04 May 2029 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| CAIXABANK SA | 0.75 | 26 May 2028 |
| CIMIC FINANCE LTD | 1.5 | 28 May 2029 |
| MITSUBISHI UFJ FIN GRP | 0.337 | 08 Jun 2027 |
| LEASEPLAN CORPORATION NV | 0.25 | 07 Sep 2026 |
| NIBC BANK NV | 0.25 | 09 Sep 2026 |
| CASTELLUM HELSINKI | 0.875 | 17 Sep 2029 |
| ADECCO INT FINANCIAL SVS | 1 | 21 Mar 2082 |
| LINDE PLC | 0 | 30 Sep 2026 |
| COMPUTERSHARE US INC | 1.125 | 07 Oct 2031 |
| BLACKSTONE PP EUR HOLD | 0.125 | 20 Oct 2023 |
| SKANDINAVISKA ENSKILDA | 0.75 | 03 Nov 2031 |
| STANDARD CHARTERED PLC | 0.8 | 17 Nov 2029 |
| BARCLAYS PLC | 0.877 | 28 Jan 2028 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14 Jan 2029 |
| MEDIOBANCA DI CRED FIN | 1 | 17 Jul 2029 |
| NIBC BANK NV | 0.875 | 24 Jun 2027 |
| CAIXABANK SA | 0.625 | 21 Jan 2028 |
| SWEDBANK AB | 1.3 | 17 Feb 2027 |
| NATWEST MARKETS PLC | 1.375 | 02 Mar 2027 |
| DSV FINANCE BV | 1.375 | 16 Mar 2030 |
| NESTLE FINANCE INTL LTD | 1.5 | 29 Mar 2035 |
| LINDE PLC | 1 | 31 Mar 2027 |
| CAIXABANK SA | 1.625 | 13 Apr 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.