Ordinary Adjustment | Solactive Candriam Factors Sustainable Euro Bond Index family | 29th June 2018
The Solactive Candriam Factors Sustainable Sovereign Euro Bond Index and the Solactive Candriam Factors Sustainable Corporate Euro Bond Index will be rebalanced on the 29th of June 2018.
The following changes will be applied to the Solactive Candriam Factors Sustainable Sovereign Euro Bond Index:
| Addition/Deletion | Issuer Name | Maturity Date | Coupon |
| Addition | BELGIUM KINGDOM | 22.04.2033 | 1.25 |
| Addition | BUNDESSCHATZANWEISUNGEN | 12.06.2020 | 0 |
| Addition | BONOS Y OBLIG DEL ESTADO | 30.07.2023 | 0.35 |
| Addition | IRISH TSY 1.3% 2033 | 15.05.2033 | 1.3 |
| Addition | BUONI POLIENNALI DEL TES | 15.05.2025 | 1.45 |
| Addition | CERT DI CREDITO DEL TES | 30.03.2020 | 0 |
| Addition | BUONI POLIENNALI DEL TES | 15.04.2021 | 0.05 |
| Addition | NETHERLANDS GOVERNMENT | 15.07.2028 | 0.75 |
| Addition | OBRIGACOES DO TESOURO | 17.10.2028 | 2.125 |
| Addition | OBRIGACOES DO TESOURO | 18.04.2034 | 2.25 |
| Deletion | REPUBLIC OF AUSTRIA | 18.06.2019 | 1.95 |
| Deletion | BUNDESSCHATZANWEISUNGEN | 14.06.2019 | 0 |
| Deletion | BUNDESOBLIGATION | 12.04.2019 | 0.5 |
| Deletion | BONOS Y OBLIG DEL ESTA | 30.04.2019 | 2.75 |
| Deletion | FRANCE (GOVT OF) | 25.04.2019 | 4.25 |
| Deletion | FRANCE (GOVT OF) | 25.05.2019 | 1 |
| Deletion | IRISH TSY 4.4% 2019 | 18.06.2019 | 4.4 |
| Deletion | BUONI POLIENNALI DEL TES | 01.05.2019 | 2.5 |
| Deletion | BUONI POLIENNALI DEL TES | 15.04.2019 | 0.1 |
| Deletion | CERT DI CREDITO DEL TES | 30.05.2019 | 0 |
| Deletion | OBRIGACOES DO TESOURO | 14.06.2019 | 4.75 |
| Deletion | KINGDOM OF SWEDEN | 02.05.2019 | 0.75 |
The following changes will be applied to the Solactive Candriam Factors Sustainable Corporate Euro Bond Index:
| Addition/Deletion | Issuer Name | Maturity Date | Coupon |
| Addition | BRITISH TELECOMMUNICATIO | 10.03.2023 | 1.125 |
| Addition | MCDONALD’S CORP | 29.01.2024 | 0.625 |
| Addition | KONINKLIJKE PHILIPS NV | 02.05.2028 | 1.375 |
| Addition | KONINKLIJKE PHILIPS NV | 02.05.2024 | 0.75 |
| Addition | DEUTSCHE TELEKOM INTE | 18.01.2021 | 2.125 |
| Addition | DEUTSCHE TELEKOM INT FIN | 13.07.2022 | 4.25 |
| Addition | DEUTSCHE TELEKOM INT FIN | 30.10.2021 | 0.375 |
| Addition | ORANGE SA | 14.01.2021 | 3.875 |
| Addition | ORANGE SA | 15.06.2022 | 3 |
| Addition | ORANGE SA | 09.04.2020 | 3.875 |
| Addition | DEUTSCHE BANK AG | 17.01.2028 | 1.75 |
| Addition | DEUTSCHE BANK AG | 18.01.2021 | 0.375 |
| Addition | MERCK FIN SERVICES GM | 01.09.2022 | 1.375 |
| Addition | ING GROEP NV | 14.02.2025 | 1.125 |
| Addition | ING GROEP NV | 26.09.2029 | 1.625 |
| Addition | CANADIAN IMPERIAL BANK | 22.03.2023 | 0.75 |
| Addition | AXA SA | 28.05.2049 | 3.25 |
| Addition | CREDIT SUISSE AG/LONDO | 31.01.2022 | 1.375 |
| Addition | DANONE SA | 31.12.2049 | 1.75 |
| Addition | DANONE SA | 03.11.2022 | 0.424 |
| Addition | DANONE SA | 03.11.2020 | 0.167 |
| Addition | DANONE | 15.11.2021 | 2.25 |
| Addition | DANONE | 10.06.2019 | 1.375 |
| Addition | DANONE | 28.06.2023 | 2.6 |
| Addition | RELX FINANCE BV | 13.05.2027 | 1.5 |
| Addition | AMERICAN TOWER CORP | 22.05.2026 | 1.95 |
| Addition | VEOLIA ENVIRONNEMENT SA | 30.03.2022 | 0.672 |
| Addition | VEOLIA ENVIRONNEMENT | 24.05.2022 | 5.125 |
| Addition | VEOLIA ENVIRONNEMENT | 06.01.2021 | 4.247 |
| Addition | DAIMLER INTL FINANCE BV | 11.11.2025 | 1 |
| Addition | DAIMLER INTL FINANCE BV | 11.05.2022 | 0.25 |
| Addition | CITIGROUP INC | 21.03.2028 | 1.625 |
| Addition | HSBC FRANCE | 20.03.2023 | 0.6 |
| Addition | BERTELSMANN SE & CO KGAA | 02.08.2022 | 2.625 |
| Addition | VODAFONE GROUP PLC | 25.08.2026 | 2.2 |
| Addition | VODAFONE GROUP PLC | 11.09.2020 | 1 |
| Addition | VODAFONE GROUP PLC | 25.08.2021 | 1.25 |
| Addition | VODAFONE GROUP PLC | 20.11.2025 | 1.125 |
| Addition | VODAFONE GROUP PLC | 22.11.2021 | 0.375 |
| Addition | VODAFONE GROUP PLC | 11.09.2025 | 1.875 |
| Addition | VODAFONE GROUP PLC | 17.11.2020 | 0.875 |
| Addition | PERKINELMER INC | 19.07.2026 | 1.875 |
| Addition | BASF SE | 22.05.2025 | 0.875 |
| Addition | ROYAL BK OF SCOTLAND PLC | 02.03.2022 | 0.625 |
| Addition | ROYAL BANK OF SCOTLAN | 25.06.2019 | 1.625 |
| Addition | ENEL SPA | 15.01.2075 | 5 |
| Addition | ENEL FINANCE INTERNATIO | 12.07.2021 | 5 |
| Addition | ALLIANZ FINANCE II B.V. | 06.06.2023 | 0.25 |
| Addition | COOPERATIEVE CENTRALE | 11.01.2022 | 4 |
| Addition | COOPERATIEVE CENTRALE | 07.06.2021 | 4.375 |
| Addition | HEINEKEN NV | 04.08.2020 | 2.125 |
| Addition | HEINEKEN NV | 06.04.2021 | 2 |
| Addition | HEINEKEN NV | 10.09.2021 | 1.25 |
| Addition | OMV AG | 27.09.2022 | 2.625 |
| Addition | OMV AG | 25.11.2019 | 1.75 |
| Addition | OMV AG | 10.02.2020 | 4.375 |
| Addition | OMV AG | 12.10.2021 | 4.25 |
| Addition | AMERICAN HONDA FINANCE | 17.03.2023 | 0.55 |
| Addition | HANNOVER RE | 18.04.2028 | 1.125 |
| Addition | TOYOTA FINANCE AUSTRALIA | 06.04.2023 | 0.5 |
| Addition | ASF | 04.07.2022 | 5.625 |
| Addition | CIE FINANCIERE ET INDU | 24.05.2021 | 5 |
| Addition | VINCI SA | 30.03.2020 | 3.375 |
| Addition | AUTOROUTES DU SUD DE L | 18.01.2023 | 2.875 |
| Addition | AUTOROUTES DU SUD DE L | 13.04.2020 | 4.125 |
| Addition | TELEKOM FINANZMANAG | 03.12.2021 | 3.125 |
| Addition | ANZ NEW ZEALAND INTL/LDN | 20.03.2025 | 1.125 |
| Addition | SANOFI | 21.03.2023 | 0.5 |
| Addition | SANOFI | 10.09.2026 | 1.75 |
| Addition | LANXESS AG | 16.05.2025 | 1.125 |
| Addition | LANXESS AG | 07.10.2021 | 0.25 |
| Addition | LANXESS FINANCE BV | 21.11.2022 | 2.625 |
| Addition | UBS AG LONDON | 23.01.2023 | 0.625 |
| Addition | UNILEVER NV | 12.02.2027 | 1.125 |
| Addition | TELEFONICA EMISIONES SAU | 11.11.2019 | 4.693 |
| Addition | TELEFONICA EMISIONES SAU | 13.04.2022 | 0.75 |
| Addition | TELEFONICA EMISIONES SAU | 17.10.2020 | 0.318 |
| Addition | TELEFONICA EMISIONES S | 27.05.2022 | 2.242 |
| Addition | TELEFONICA EMISIONES SAU | 20.01.2020 | 4.71 |
| Addition | TELEFONICA EMISIONES SAU | 22.01.2027 | 1.447 |
| Addition | ENI SPA | 29.06.2020 | 4 |
| Addition | ENI SPA | 22.11.2021 | 2.625 |
| Addition | GLAXOSMITHKLINE CAPITAL | 21.05.2026 | 1.25 |
| Addition | SOCIETE GENERALE | 23.01.2025 | 1.125 |
| Addition | SOCIETE GENERALE | 23.02.2028 | 1.375 |
| Addition | SOCIETE GENERALE | 26.05.2023 | 0.75 |
| Addition | SOCIETE GENERALE SA | 13.07.2022 | 4.25 |
| Addition | COMMERZBANK AG | 16.09.2020 | 4 |
| Addition | COMMERZBANK AG | 28.02.2028 | 1.875 |
| Addition | COMMERZBANK AG | 21.09.2022 | 1.5 |
| Addition | CREDIT AGRICOLE LOND | 18.01.2023 | 1.168 |
| Addition | SKANDINAVISKA ENSKILDA | 13.03.2023 | 0.5 |
| Addition | NORDEA BANK AB | 12.02.2025 | 1.125 |
| Addition | NORDEA BANK AB | 27.09.2027 | 1.125 |
| Addition | BANCO BILBAO VIZCAYA ARG | 14.05.2025 | 1.375 |
| Addition | DANSKE BANK A/S | 22.05.2023 | 0.875 |
| Addition | DEUTSCHE POST AG | 01.04.2026 | 1.25 |
| Addition | SES SA | 22.03.2026 | 1.625 |
| Addition | SAMPO OYJ | 21.02.2028 | 1.625 |
| Addition | BOUYGUES SA | 09.02.2022 | 4.5 |
| Addition | ATLANTIA SPA | 26.02.2021 | 2.875 |
| Addition | ATLANTIA SPA | 16.03.2020 | 4.375 |
| Addition | RCI BANQUE SA | 12.07.2021 | 0.25 |
| Addition | SAP SE | 13.03.2030 | 1.375 |
| Addition | SAP SE | 13.03.2026 | 1 |
| Addition | BMW FINANCE NV | 22.11.2022 | 0.5 |
| Addition | BMW FINANCE NV | 10.01.2028 | 1.125 |
| Addition | AIR LIQUIDE FINANCE | 13.06.2022 | 0.5 |
| Addition | AIR LIQUIDE FINANCE | 15.10.2021 | 2.125 |
| Addition | KERING | 10.05.2026 | 1.25 |
| Addition | KERING | 08.04.2024 | 2.75 |
| Addition | KERING | 15.07.2020 | 2.5 |
| Addition | IBERDROLA FINANZAS SAU | 23.03.2020 | 4.125 |
| Addition | IBERDROLA INTERNATIONAL | 01.02.2021 | 3.5 |
| Addition | ABERTIS INFRAESTRUCTURA | 30.03.2020 | 4.375 |
| Addition | ACEA SPA | 08.06.2027 | 1.5 |
| Addition | EDP FINANCE BV | 14.09.2020 | 4.875 |
| Addition | EDP FINANCE BV | 20.01.2021 | 4.125 |
| Addition | LINDE FINANCE BV | 18.01.2022 | 0.25 |
| Addition | LINDE AG | 17.09.2020 | 1.75 |
| Addition | LINDE AG | 18.04.2023 | 2 |
| Addition | LINDE FINANCE BV | 01.06.2021 | 3.875 |
| Addition | DEUTSCHE BOERSE AG | 26.03.2028 | 1.125 |
| Addition | TALANX AG | 23.07.2026 | 2.5 |
| Addition | DEUTSCHE BAHN FINANCE BV | 01.06.2021 | 3.75 |
| Addition | DEUTSCHE BAHN FINANCE BV | 23.09.2021 | 4.375 |
| Addition | DEUTSCHE BAHN FINANCE BV | 24.07.2019 | 5 |
| Addition | LA POSTE SA | 26.11.2024 | 2.75 |
| Addition | LA POSTE SA | 08.11.2021 | 4.25 |
| Addition | LA POSTE SA | 26.06.2023 | 4.375 |
| Addition | LA BANQUE POSTALE SA | 30.11.2020 | 4.375 |
| Addition | APRR SA | 17.01.2033 | 1.5 |
| Addition | SNAM SPA | 25.10.2020 | 0 |
| Addition | AP MOLLER-MAERSK A/S | 16.03.2026 | 1.75 |
| Addition | KLEPIERRE | 19.02.2026 | 1.875 |
| Addition | RED ELECTRICA FIN SA UNI | 13.03.2027 | 1.25 |
| Addition | GEBERIT INTERNATIONAL | 30.03.2021 | 0.688 |
| Addition | STATKRAFT AS | 26.03.2030 | 1.5 |
| Addition | ENAGAS FINANCIACIONES | 11.04.2022 | 2.5 |
| Addition | ENAGAS FINANCIACIONES | 06.02.2025 | 1.25 |
| Addition | GALP GAS NATURAL DISTRIB | 19.09.2023 | 1.375 |
| Addition | LEASEPLAN CORPORATION NV | 02.05.2023 | 1 |
| Addition | CHEUNG KONG INFRA FIN BV | 12.12.2024 | 1 |
| Addition | TERNA RETE ELETTRICA NA | 15.03.2021 | 4.75 |
| Addition | ELIA SYSTEM OPERATOR S | 04.04.2028 | 3.25 |
| Addition | SOCIETE DES AUTOROUTE | 15.01.2025 | 1.875 |
| Addition | SOCIETE DES AUTOROUTE | 15.01.2021 | 1.125 |
| Addition | SOCIETE DES AUTOROUT | 15.01.2024 | 1.5 |
| Addition | SOCIETE DES AUTOROUTES | 16.01.2020 | 2.25 |
| Addition | SUEZ ENVIRONNEMENT CO | 17.05.2021 | 4.078 |
| Addition | SUEZ ENVIRONNEMENT CO | 24.06.2022 | 4.125 |
| Addition | AT&T INC | 05.09.2029 | 2.35 |
| Addition | AT&T INC | 05.09.2026 | 1.8 |
| Addition | TENNET HOLDING BV | 21.02.2023 | 4.625 |
| Addition | TENNET HOLDING BV | 26.06.2025 | 0.75 |
| Addition | TENNET HOLDING BV | 04.06.2021 | 0.875 |
| Addition | TENNET HOLDING BV | 01.11.2020 | 2.125 |
| Addition | MACQUARIE GROUP LTD | 05.03.2025 | 1.25 |
| Addition | MONDI FINANCE PLC | 27.04.2026 | 1.625 |
| Addition | UNIBAIL-RODAMCO SE | 14.05.2021 | 0.125 |
| Addition | UNIBAIL-RODAMCO SE | 05.11.2020 | 3.875 |
| Addition | BANCO SANTANDER SA | 08.02.2028 | 2.125 |
| Addition | ENGIE | 19.05.2026 | 2.375 |
| Addition | ENGIE SA | 31.12.2049 | 1.375 |
| Addition | ENGIE | 18.01.2021 | 6.375 |
| Addition | LLOYDS BANKING GROUP PLC | 15.01.2024 | 0.625 |
| Addition | LLOYDS BANK PLC | 13.01.2025 | 1.25 |
| Addition | LLOYDS BANKING GROUP PLC | 07.09.2028 | 1.75 |
| Addition | CREDIT MUTUEL ARKEA | 25.10.2029 | 1.875 |
| Addition | CREDIT MUTUEL ARKEA | 31.05.2024 | 1.25 |
| Addition | CREDIT MUTUEL ARKEA S | 26.01.2023 | 1 |
| Addition | BPCE SA | 10.02.2022 | 4.5 |
| Addition | BPCE SA | 31.01.2024 | 0.875 |
| Addition | ABN AMRO BANK NV | 28.03.2022 | 4.125 |
| Addition | SWISS REINSURANCE CO | 31.12.2049 | 2.6 |
| Addition | COCA-COLA EUROPEAN PARTN | 26.05.2028 | 1.75 |
| Addition | CHUBB INA HOLDINGS INC | 15.03.2028 | 1.55 |
| Addition | CHUBB INA HOLDINGS INC | 15.03.2038 | 2.5 |
| Deletion | KBC GROUP NV | 18.10.2023 | 0.75 |
| Deletion | ELIA SYSTEM OPERATOR S | 13.05.2019 | 5.25 |
| Deletion | UBS GROUP FUNDING | 04.03.2024 | 2.125 |
| Deletion | UBS GROUP FUNDING | 01.09.2026 | 1.25 |
| Deletion | UBS GROUP FUNDING | 30.11.2024 | 1.5 |
| Deletion | ALLIANZ FINANCE II | 31.12.2049 | 5.375 |
| Deletion | DAIMLER AG | 12.01.2021 | 0.875 |
| Deletion | DAIMLER AG | 12.01.2024 | 1.4 |
| Deletion | COMMERZBANK AG | 23.03.2026 | 4 |
| Deletion | COMMERZBANK AG | 30.03.2027 | 4 |
| Deletion | DEUTSCHE BANK AG | 08.09.2021 | 1.25 |
| Deletion | DEUTSCHE BANK AG | 18.03.2019 | 1 |
| Deletion | DEUTSCHE BANK AG | 20.01.2022 | 1.5 |
| Deletion | ASF | 20.03.2019 | 7.375 |
| Deletion | SUEZ ENVIRONNEMENT CO | 08.04.2019 | 6.25 |
| Deletion | KERING | 23.04.2019 | 3.125 |
| Deletion | VALEO SA | 22.01.2024 | 3.25 |
| Deletion | CNP ASSURANCES | 05.06.2045 | 4.25 |
| Deletion | SOGECAP SA | 31.12.2049 | 4.125 |
| Deletion | PERNOD RICARD SA | 18.05.2026 | 1.5 |
| Deletion | SANOFI | 13.09.2022 | 0 |
| Deletion | VALEO SA | 11.01.2023 | 0.625 |
| Deletion | BPCE SA | 18.01.2023 | 1.125 |
| Deletion | IMERYS SA | 15.01.2027 | 1.5 |
| Deletion | CREDIT AGRICOLE LONDON | 31.07.2024 | 0.972 |
| Deletion | RCI BANQUE SA | 08.03.2024 | 1.375 |
| Deletion | RCI BANQUE SA | 11.04.2025 | 1.625 |
| Deletion | GECINA | 30.06.2027 | 1.375 |
| Deletion | GECINA | 30.06.2032 | 2 |
| Deletion | LEGRAND SA | 06.07.2032 | 1.875 |
| Deletion | GECINA | 26.01.2028 | 1.375 |
| Deletion | UNICREDIT SPA | 29.01.2020 | 4.375 |
| Deletion | ENEL SPA | 21.06.2027 | 5.625 |
| Deletion | FORTUM OYJ | 20.03.2019 | 6 |
| Deletion | STATKRAFT AS | 02.04.2019 | 6.625 |
| Deletion | HSBC HOLDINGS PLC | 10.06.2019 | 6 |
| Deletion | BARCLAYS BANK PLC | 13.08.2019 | 4.875 |
| Deletion | SANOFI | 11.10.2019 | 4.125 |
| Deletion | INTESA SANPAOLO SPA | 14.04.2020 | 4.125 |
| Deletion | BARCLAYS BANK PLC | 14.01.2021 | 6 |
| Deletion | ATLANTIA SPA | 16.09.2025 | 4.375 |
| Deletion | BARCLAYS BANK PLC | 30.03.2022 | 6.625 |
| Deletion | ATLAS COPCO AB | 15.03.2019 | 2.625 |
| Deletion | HEINEKEN NV | 19.03.2019 | 2.5 |
| Deletion | ABB FINANCE BV | 26.03.2019 | 2.625 |
| Deletion | HANNOVER FINANCE LUXE | 30.06.2043 | 5 |
| Deletion | AT&T INC | 04.12.2020 | 1.875 |
| Deletion | CARREFOUR SA | 22.05.2019 | 1.75 |
| Deletion | ENI SPA | 10.07.2023 | 3.25 |
| Deletion | ENI SPA | 12.09.2025 | 3.75 |
| Deletion | SKANDINAVISKA ENSKILDA | 18.03.2019 | 2 |
| Deletion | LEASEPLAN CORP NV | 23.04.2019 | 2.375 |
| Deletion | INTESA SANPAOLO SPA | 30.10.2023 | 4 |
| Deletion | AT&T INC | 17.12.2021 | 2.65 |
| Deletion | SCHLUMBERGER FINANCE | 04.03.2019 | 1.5 |
| Deletion | UNICREDIT BANK AUSTRIA | 27.05.2019 | 2.5 |
| Deletion | UNICREDIT SPA | 14.01.2021 | 3.25 |
| Deletion | INTESA SANPAOLO SPA | 17.01.2022 | 3.5 |
| Deletion | ENI SPA | 29.01.2029 | 3.625 |
| Deletion | ORANGE SA | 31.12.2049 | 5.25 |
| Deletion | FCE BANK PLC | 18.04.2019 | 1.875 |
| Deletion | SWEDBANK AB | 26.02.2024 | 2.375 |
| Deletion | SWEDBANK AB | 18.03.2019 | 1.5 |
| Deletion | SHELL INTERNATIONAL FIN | 24.03.2021 | 1.625 |
| Deletion | SHELL INTERNATIONAL FIN | 24.03.2026 | 2.5 |
| Deletion | MFINANCE FRANCE SA | 01.04.2019 | 2.375 |
| Deletion | BBVA SUBORDINATED CAP | 11.04.2024 | 3.5 |
| Deletion | DANSKE BANK A/S | 19.05.2026 | 2.75 |
| Deletion | DIAGEO FINANCE PLC | 20.05.2019 | 1.125 |
| Deletion | INTESA SANPAOLO SPA | 18.06.2021 | 2 |
| Deletion | ACEA SPA | 15.07.2024 | 2.625 |
| Deletion | BRITISH SKY BROADCASTI | 15.09.2026 | 2.5 |
| Deletion | ORANGE SA | 31.12.2049 | 5 |
| Deletion | BARCLAYS PLC | 01.04.2022 | 1.5 |
| Deletion | DANICA PENSION | 29.09.2045 | 4.375 |
| Deletion | SNAM SPA | 21.04.2023 | 1.5 |
| Deletion | NOVARTIS FINANCE SA | 09.11.2026 | 1.625 |
| Deletion | NOVARTIS FINANCE SA | 09.11.2021 | 0.75 |
| Deletion | SHELL INTERNATIONAL FIN | 06.04.2022 | 1 |
| Deletion | SHELL INTERNATIONAL FIN | 20.01.2027 | 1.625 |
| Deletion | BG ENERGY CAPITAL PLC | 21.11.2029 | 2.25 |
| Deletion | REPSOL INTERNATIONAL F | 10.12.2026 | 2.25 |
| Deletion | MERCK KGAA | 12.12.2074 | 3.375 |
| Deletion | ENEL FINANCE INTERNATI | 27.01.2025 | 1.966 |
| Deletion | ENI SPA | 02.02.2026 | 1.5 |
| Deletion | SOCIETE GENERALE SA | 27.02.2025 | 2.625 |
| Deletion | INTESA SANPAOLO SPA | 04.03.2022 | 1.125 |
| Deletion | COCA-COLA CO/THE | 09.03.2027 | 1.125 |
| Deletion | CREDIT AGRICOLE SA | 17.03.2027 | 2.625 |
| Deletion | WPP FINANCE DEUTSCHLAND | 23.03.2030 | 1.625 |
| Deletion | BERTELSMANN SE & CO | 23.04.2075 | 3 |
| Deletion | BERTELSMANN SE & CO | 23.04.2075 | 3.5 |
| Deletion | MCDONALD’S CORP | 26.05.2027 | 1.875 |
| Deletion | HSBC HOLDINGS PLC | 30.06.2025 | 3 |
| Deletion | SHELL INTERNATIONAL FI | 15.09.2025 | 1.875 |
| Deletion | SHELL INTERNATIONAL FI | 15.03.2022 | 1.25 |
| Deletion | BARCLAYS PLC | 11.11.2025 | 2.625 |
| Deletion | SKY PLC | 17.11.2025 | 2.25 |
| Deletion | ABN AMRO BANK NV | 18.01.2028 | 2.875 |
| Deletion | SAMPO OYJ | 24.05.2019 | 1.125 |
| Deletion | UNICREDIT SPA | 04.03.2023 | 2 |
| Deletion | BRITISH TELECOMMUNICATIO | 10.03.2026 | 1.75 |
| Deletion | ROYAL BK SCOTLND GRP PLC | 22.03.2023 | 2.5 |
| Deletion | RELX FINANCE BV | 12.05.2026 | 1.375 |
| Deletion | BARCLAYS PLC | 23.03.2021 | 1.875 |
| Deletion | SANTAN CONSUMER FINANCE | 03.04.2019 | 0.75 |
| Deletion | AKZO NOBEL NV | 08.04.2026 | 1.125 |
| Deletion | CREDIT SUISSE AG LONDON | 11.04.2019 | 0.375 |
| Deletion | TELEFONICA EMISIONES SAU | 13.04.2026 | 1.46 |
| Deletion | TELSTRA CORP LTD | 14.04.2026 | 1.125 |
| Deletion | BMW FINANCE NV | 15.04.2024 | 0.75 |
| Deletion | ASML HOLDING NV | 07.07.2026 | 1.375 |
| Deletion | SHELL INTERNATIONAL FIN | 12.05.2028 | 1.25 |
| Deletion | ASTRAZENECA PLC | 12.05.2028 | 1.25 |
| Deletion | ENI SPA | 17.05.2028 | 1.625 |
| Deletion | ENEL FINANCE INTL NV | 01.06.2026 | 1.375 |
| Deletion | CREDIT SUISSE AG LONDON | 07.06.2023 | 1 |
| Deletion | HSBC HOLDINGS PLC | 07.06.2028 | 3.125 |
| Deletion | SHELL INTERNATIONAL FIN | 15.02.2025 | 0.375 |
| Deletion | SHELL INTERNATIONAL FIN | 15.08.2028 | 0.75 |
| Deletion | NOVARTIS FINANCE SA | 20.09.2023 | 0.125 |
| Deletion | NOVARTIS FINANCE SA | 20.09.2028 | 0.625 |
| Deletion | KONINKLIJKE DSM NV | 28.09.2026 | 0.75 |
| Deletion | SODEXO | 14.04.2027 | 0.75 |
| Deletion | WESTPAC BANKING CORP | 17.04.2027 | 0.875 |
| Deletion | UNICREDIT SPA | 24.10.2026 | 2.125 |
| Deletion | SKANDINAVISKA ENSKILD | 31.10.2028 | 1.375 |
| Deletion | STATOIL ASA | 09.11.2026 | 0.75 |
| Deletion | LLOYDS BANKING GROUP | 09.11.2021 | 0.75 |
| Deletion | AUTOSTRADE PER L’ITALIA | 01.02.2027 | 1.75 |
| Deletion | BARCLAYS PLC | 08.12.2023 | 1.875 |
| Deletion | CREDIT AGRICOLE LONDON | 20.12.2026 | 1.875 |
| Deletion | BMW FINANCE NV | 12.07.2024 | 0.75 |
| Deletion | TELEFONICA EMISIONES S | 17.01.2025 | 1.528 |
| Deletion | INTESA SANPAOLO SPA | 18.01.2024 | 1.375 |
| Deletion | SNAM SPA | 25.01.2025 | 1.25 |
| Deletion | ATLANTIA SPA | 03.02.2025 | 1.625 |
| Deletion | ROYAL BK SCOTLND GRP PLC | 08.03.2023 | 2 |
| Deletion | CIE DE SAINT-GOBAIN | 17.03.2025 | 1 |
| Deletion | NOVARTIS FINANCE SA | 31.03.2021 | 0 |
| Deletion | NOVARTIS FINANCE SA | 30.09.2027 | 1.125 |
| Deletion | ING BANK NV | 11.04.2028 | 0 |
| Deletion | AMADEUS CAP MARKT | 19.05.2019 | 0 |
| Deletion | CIE DE SAINT-GOBAIN | 14.06.2027 | 1.375 |
| Deletion | AEROPORTI DI ROMA SPA | 08.06.2027 | 1.625 |
| Deletion | INTESA SANPAOLO SPA | 27.06.2022 | 0.875 |
| Deletion | BRITISH TELECOMMUNICATIO | 23.06.2027 | 1.5 |
| Deletion | ATLANTIA SPA | 13.07.2027 | 1.875 |
| Deletion | TERNA SPA | 26.07.2027 | 1.375 |
| Deletion | WESTPAC BANKING CORP | 05.09.2027 | 1.125 |
| Deletion | BARCLAYS PLC | 07.02.2028 | 2 |
| Deletion | LLOYDS BANKING GROUP PLC | 12.09.2027 | 1.5 |
| Deletion | TRANSURBAN FINANCE CO | 29.03.2028 | 1.75 |
| Deletion | TELEFONICA EMISIONES SAU | 12.01.2028 | 1.715 |
| Deletion | STANDARD CHARTERED PLC | 03.10.2027 | 1.625 |
| Deletion | UNIONE DI BANCHE ITALIAN | 17.10.2022 | 0.75 |
| Deletion | NOVARTIS FINANCE SA | 14.08.2023 | 0.5 |
| Deletion | NOVARTIS FINANCE SA | 14.08.2030 | 1.375 |
| Deletion | NOVARTIS FINANCE SA | 14.08.2038 | 1.7 |