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Announcements

Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 1st April 2025

As part of the ordinary rebalance of the index, the composition of the Solactive Candriam Factors Sustainable Corporate Euro Bond Index (DE000SLA3C16) was reviewed on Friday, 14 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ASML HOLDING NV 0.25 25 Feb 2030
AIR PRODUCTS AND CHEMICALS INC. 2.95 14 May 2031
ASML HOLDING NV 0.625 07 May 2029
COLGATE-PALMOLIVE COMPANY 0.875 12 Nov 2039
ILLINOIS TOOL WORKS INC. 3.25 17 May 2028
NATIONAL AUSTRALIA BANK LIMITED 1.125 20 May 2031
BANK OF AMERICA CORPORATION 3.261 28 Jan 2031
PEPSICO INC. 1.05 09 Oct 2050
PEPSICO INC. 0.875 16 Oct 2039
PEPSICO INC. 0.75 18 Mar 2027
STRYKER CORPORATION 3.625 11 Sep 2036
FRESENIUS FINANCE IRELAND PLC 0.875 01 Oct 2031
DEUTSCHE TELEKOM AG 3.625 03 Feb 2045
DEUTSCHE TELEKOM AG 3.25 04 Jun 2035
ROYAL BANK OF CANADA 3.25 22 Jan 2031
FRESENIUS MEDICAL CARE AG 0.625 30 Nov 2026
MERCK KGAA 3.875 27 Aug 2054
MERCK FINANCIAL SERVICES GMBH 0.875 05 Jul 2031
MERCK FINANCIAL SERVICES GMBH 0.5 16 Jul 2028
MERCK FINANCIAL SERVICES GMBH 2.375 15 Jun 2030
U.S. BANCORP 4.009 21 May 2032
ING GROEP N.V. 3.5 03 Sep 2030
ING GROEP N.V. 4.75 23 May 2034
ING GROEP N.V. 4.5 23 May 2029
ING GROEP N.V. 1.75 16 Feb 2031
ING GROEP N.V. 0.375 29 Sep 2028
ING GROEP N.V. 0.25 01 Feb 2030
ING GROEP N.V. 2.5 15 Nov 2030
NTT FINANCE CORPORATION 0.342 03 Mar 2030
NTT FINANCE CORPORATION 0.399 13 Dec 2028
NTT FINANCE CORPORATION 3.359 12 Mar 2031
UNILEVER CAPITAL CORP. 3.4 06 Jun 2033
ADECCO INTERNATIONAL FINANCIAL SERVICES BV 1 21 Mar 2082
NORSK HYDRO ASA 3.625 23 Jan 2032
CARREFOUR SA 3.625 17 Oct 2032
CARREFOUR SA 4.375 14 Nov 2031
NATIONAL GRID PLC 4.275 16 Jan 2035
NATIONAL GRID NORTH AMERICA INC. 4.061 03 Sep 2036
NATIONAL GRID NORTH AMERICA INC. 3.631 03 Sep 2031
CAPGEMINI SE 2.375 15 Apr 2032
CAPGEMINI SE 2 15 Apr 2029
CAPGEMINI SE 1.125 23 Jun 2030
CAPGEMINI SE 1.75 18 Apr 2028
VODAFONE GROUP PLC 1.6 29 Jul 2031
VODAFONE GROUP PLC 2.5 24 May 2039
VODAFONE GROUP PLC 2.875 20 Nov 2037
VODAFONE INTERNATIONAL FINANCING DAC 3.75 02 Dec 2034
VODAFONE INTERNATIONAL FINANCING DAC 3.375 01 Aug 2033
VODAFONE INTERNATIONAL FINANCING DAC 4 10 Feb 2043
ACCOR SA 2.375 29 Nov 2028
ACCOR SA 3.875 11 Mar 2031
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.375 22 Feb 2037
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3 08 Sep 2033
MONDELEZ INTERNATIONAL INC. 0.75 17 Mar 2033
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.875 01 Oct 2031
ALSTOM SA 0 11 Jan 2029
TELIA COMPANY AB 3.5 05 Sep 2033
TELIA COMPANY AB 0.125 27 Nov 2030
TELIA COMPANY AB 2.125 20 Feb 2034
TELIA COMPANY AB 1.625 23 Feb 2035
SWISSCOM FINANCE BV 3.625 29 Nov 2036
NATWEST MARKETS PLC 2.75 04 Nov 2027
NATWEST GROUP PLC 3.673 05 Aug 2031
ENEL FINANCE INTERNATIONAL NV 0.875 28 Sep 2034
ENEL FINANCE INTERNATIONAL NV 3.875 23 Jan 2035
ENEL S.P.A. 6.375 31 Dec 2049
ENEL FINANCE INTERNATIONAL NV 0.875 17 Jun 2036
W. P. CAREY INC. 4.25 23 Jul 2032
W. P. CAREY INC. 3.7 19 Nov 2034
WPC EUROBOND B.V. 0.95 01 Jun 2030
WPC EUROBOND B.V. 1.35 15 Apr 2028
WPC EUROBOND B.V. 2.125 15 Apr 2027
INFINEON TECHNOLOGIES AG 2.875 13 Feb 2030
INFINEON TECHNOLOGIES AG 2 24 Jun 2032
ABB FINANCE BV 0 19 Jan 2030
E.ON SE 4.125 25 Mar 2044
E.ON SE 3.875 12 Jan 2035
EAST JAPAN RAILWAY COMPANY 3.533 04 Sep 2036
RENTOKIL INITIAL FINANCE BV 4.375 27 Jun 2030
TELENOR ASA 4.25 03 Oct 2035
TELENOR ASA 0.625 25 Sep 2031
TELENOR ASA 1.75 31 May 2034
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 3.125 21 Apr 2028
SMITH & NEPHEW PLC 4.565 11 Oct 2029
AKZO NOBEL N.V. 1.625 14 Apr 2030
AKZO NOBEL N.V. 2 28 Mar 2032
AKZO NOBEL N.V. 3.75 16 Sep 2034
AKZO NOBEL N.V. 4 24 May 2033
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.467 05 Sep 2029
SBAB BANK AB (PUBL) 3.25 06 Feb 2030
DIGITAL DUTCH FINCO BV 3.875 13 Sep 2033
FINGRID OYJ 2.75 04 Dec 2029
EXPERIAN FINANCE PLC 3.51 15 Dec 2033
NN GROUP N.V. 4.625 13 Jan 2048
NN GROUP N.V. 0.875 23 Nov 2031
ACHMEA BANK NV 2.75 10 Dec 2027
ERSTE GROUP BANK AG 4 15 Jan 2035
ERSTE GROUP BANK AG 3.25 27 Aug 2032
CESKA SPORITELNA A. S. 4.57 03 Jul 2031
ASSICURAZIONI GENERALI S.P.A. 3.212 15 Jan 2029
CREDIT AGRICOLE S.A. 5.875 28 Feb 2074
DEUTSCHE PFANDBRIEFBANK AG 4 27 Jan 2028
DEUTSCHE POST AG 0.75 20 May 2029
DEUTSCHE POST AG 1.625 05 Dec 2028
DEUTSCHE POST AG 1 13 Dec 2027
BOUYGUES SA 5.375 30 Jun 2042
SAP SE 1.25 10 Mar 2028
SAP SE 1.75 22 Feb 2027
BMW INTERNATIONAL INVESTMENT BV 3.125 22 Jul 2029
BMW INTERNATIONAL INVESTMENT BV 3.5 22 Jan 2033
COMPASS GROUP FINANCE NETHERLANDS BV 1.5 05 Sep 2028
AIR LIQUIDE FINANCE SA 2.875 16 Sep 2032
AIR LIQUIDE FINANCE SA 0.625 20 Jun 2030
AIR LIQUIDE FINANCE SA 3.375 29 May 2034
AIR LIQUIDE FINANCE SA 0.375 20 Sep 2033
AIR LIQUIDE FINANCE SA 0.375 27 May 2031
AIR LIQUIDE FINANCE SA 1.375 02 Apr 2030
KERING 3.375 11 Mar 2032
KERING 3.625 11 Mar 2036
KERING 3.375 27 Feb 2033
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 3 15 Jan 2031
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 4.375 01 Feb 2030
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 4.625 07 Feb 2029
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 3.4 21 Oct 2026
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 1 17 Jul 2029
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375 04 Sep 2032
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 3.375 16 May 2036
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 3.125 16 May 2031
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 0.25 02 Nov 2032
VESTAS WIND SYSTEMS FINANCE BV 2 15 Jun 2034
UNIPOL ASSICURAZIONI S.P.A. 3.25 23 Sep 2030
UNIPOL ASSICURAZIONI S.P.A. 3.5 29 Nov 2027
TRAPEZA EUROBANK ANONYMI ETAIREIA 4 24 Sep 2030
TRAPEZA EUROBANK ANONYMI ETAIREIA 3.25 12 Mar 2030
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP 3.5 04 Sep 2034
DEUTSCHE BORSE AG 3.875 28 Sep 2033
DEUTSCHE BORSE AG 3.75 28 Sep 2029
DEUTSCHE BORSE AG 1.5 04 Apr 2032
DEUTSCHE BORSE AG 2 23 Jun 2048
DEUTSCHE BORSE AG 0.125 22 Feb 2031
SIXT SE 3.25 22 Jan 2030
LA BANQUE POSTALE SOCIETE ANONYME 5.5 05 Mar 2034
MIZUHO FINANCIAL GROUP INC. 0.797 15 Apr 2030
EURONEXT N.V. 1.5 17 May 2041
GECINA SA 2 30 Jun 2032
RED ELECTRICA FINANCIACIONES SA 0.5 24 May 2033
BARRY CALLEBAUT SERVICES N.V. 3.75 19 Feb 2028
PROXIMUS SA 4.75 31 Oct 2073
STATKRAFT AS 3.75 22 Mar 2039
INVESTEC PLC 3.625 19 Feb 2031
HAMBURG COMMERCIAL BANK AG 3.5 31 Jan 2030
PKO BANK POLSKI SA 3.375 16 Jun 2028
ROYAL SCHIPHOL GROUP N.V. 0.75 22 Apr 2033
ROYAL SCHIPHOL GROUP N.V. 3.375 17 Sep 2036
ROYAL SCHIPHOL GROUP N.V. 0.875 08 Sep 2032
NEW YORK LIFE GLOBAL FUNDING 3.2 15 Jan 2032
GRENKE FINANCE PLC 5.125 04 Jan 2029
AUTOSTRADE PER LITALIA S.P.A. 4.25 28 Jun 2032
AUTOSTRADE PER LITALIA S.P.A. 4.75 24 Jan 2031
AUTOSTRADE PER LITALIA S.P.A. 2.25 25 Jan 2032
ESB FINANCE DAC 1 19 Jul 2034
HEIMSTADEN BOSTAD AB 3.875 05 Nov 2029
LEGRAND SA 3.5 26 Jun 2034
AYVENS SA 3.875 16 Jul 2029
PRYSMIAN S.P.A. 3.625 28 Nov 2028
PRYSMIAN S.P.A. 3.875 28 Nov 2031
FIDELITY NATIONAL INFORMATION SERVICES INC. 2.95 21 May 2039
TENNET HOLDING B.V. 0.875 16 Jun 2035
TENNET HOLDING B.V. 0.5 30 Nov 2040
WORLDLINE SA 5.25 27 Nov 2029
INMOBILIARIA COLONIAL SOCIMI S.A. 3.25 22 Jan 2030
VOLKSBANK WIEN AG 5.5 04 Dec 2035
VOLKSBANK WIEN AG 5.75 21 Jun 2034
VOLKSBANK WIEN AG 4.75 15 Mar 2027
UNIBAIL-RODAMCO-WESTFIELD SE 2 29 Jun 2032
NATIONWIDE BUILDING SOCIETY 3.828 24 Jul 2032
EVONIK INDUSTRIES AG 3.25 15 Jan 2030
CAIXABANK S.A. 3.625 19 Sep 2032
CAIXABANK S.A. 4.125 09 Feb 2032
CAIXABANK S.A. 4.25 06 Sep 2030
CAIXABANK S.A. 4.375 08 Aug 2036
CAIXABANK S.A. 4.375 29 Nov 2033
CAIXABANK S.A. 5 19 Jul 2029
CAIXABANK S.A. 6.125 30 May 2034
CAIXABANK S.A. 5.375 14 Nov 2030
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.5 21 Jan 2032
WPP FINANCE 2013 4 12 Sep 2033
BANQUE STELLANTIS FRANCE SA 3.125 20 Jan 2028
INFORMA PLC 3.625 23 Oct 2034
ABANCA CORPORACION BANCARIA S.A. 3.25 14 Feb 2031
NOVO BANCO S.A. 3.375 22 Jan 2031
NOVO BANCO S.A. 3.5 09 Mar 2029
NOVO BANCO S.A. 4.25 08 Mar 2028
JOHNSON CONTROLS INTERNATIONAL PLC 3.125 11 Dec 2033
VERALLIA S.A. 3.875 04 Nov 2032
ESSITY AKTIEBOLAG 0.25 08 Feb 2031
ESSITY CAPITAL BV 0.25 15 Sep 2029
NE PROPERTY B.V. 4.25 21 Jan 2032
STONEWEG EREIT LUX FINCO S.A R.L. 4.25 30 Jan 2031
NORDEA BANK ABP 3.375 11 Jun 2029
NORDEA BANK ABP 0.5 02 Nov 2028
CARRIER GLOBAL CORPORATION 3.625 15 Jan 2037
STELLANTIS N.V. 3.375 19 Nov 2028
MITSUBISHI HC CAPITAL UK PLC 3.616 02 Aug 2027
MITSUBISHI HC CAPITAL UK PLC 3.733 02 Feb 2027
LINDE PLC 2.625 18 Feb 2029
LINDE PLC 1.625 31 Mar 2035
LINDE PLC 3.5 04 Jun 2034
PLUXEE N.V. 3.75 04 Sep 2032
PLUXEE N.V. 3.5 04 Sep 2028

Deletions:

Issuer Name Coupon Maturity Date
ERSTE GROUP BANK AG 0.875 13 May 2027
BELFIUS BANK SA 3.125 11 May 2026
BELFIUS BANK SA 4.125 12 Sep 2029
BELFIUS BANK SA 0 28 Aug 2026
BELFIUS BANK SA 0.375 08 Jun 2027
BELFIUS BANK SA 1.25 06 Apr 2034
BELFIUS BANK SA 5.25 19 Apr 2033
BELFIUS BANK SA 3.875 12 Jun 2028
BELFIUS BANK SA 3.625 11 Jun 2030
BARRY CALLEBAUT SERVICES N.V. 4 14 Jun 2029
EVONIK FINANCE BV 0.75 07 Sep 2028
JAB HOLDINGS B.V. 2.5 25 Jun 2029
JAB HOLDINGS B.V. 2 18 May 2028
LEG IMMOBILIEN SE 0.875 28 Nov 2027
DEUTSCHE WOHNEN SE 1.5 30 Apr 2030
DEUTSCHE TELEKOM AG 2.25 29 Mar 2039
DEUTSCHE PFANDBRIEFBANK AG 0.1 02 Feb 2026
JAB HOLDINGS B.V. 4.75 29 Jun 2032
LEG IMMOBILIEN SE 0.375 17 Jan 2026
HAMBURG COMMERCIAL BANK AG 0.375 09 Mar 2026
BANKINTER SA 0.875 08 Jul 2026
BANKINTER SA 0.625 06 Oct 2027
GECINA SA 1.375 30 Jun 2027
LA BANQUE POSTALE SOCIETE ANONYME 2 13 Jul 2028
SOCIETE GENERALE SA 2.125 27 Sep 2028
EDENRED SE 1.875 06 Mar 2026
BNP PARIBAS SA 2.125 23 Jan 2027
SOCIETE GENERALE SA 1.75 22 Mar 2029
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.75 08 Jun 2026
BPCE SOCIETE ANONYME 0.25 15 Jan 2026
SOCIETE GENERALE SA 0.75 25 Jan 2027
JCDECAUX SE 2.625 24 Apr 2028
SOCIETE GENERALE SA 1.25 12 Jun 2030
BPCE SOCIETE ANONYME 0.5 15 Sep 2027
BNP PARIBAS SA 0.625 03 Dec 2032
BPCE SOCIETE ANONYME 0.25 14 Jan 2031
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.01 11 May 2026
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.625 03 Nov 2028
ALSTOM SA 0.125 27 Jul 2027
BNP PARIBAS SA 0.875 11 Jul 2030
GECINA SA 0.875 25 Jan 2033
BNP PARIBAS SA 2.5 31 Mar 2032
BNP PARIBAS SA 2.1 07 Apr 2032
BNP PARIBAS SA 2.75 25 Jul 2028
ARVAL SERVICE LEASE SA 3.375 04 Jan 2026
CREDIT AGRICOLE S.A. 2.5 29 Aug 2029
BNP PARIBAS SA 3.625 01 Sep 2029
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.125 14 Sep 2027
ARVAL SERVICE LEASE SA 4 22 Sep 2026
SOCIETE GENERALE SA 4.25 16 Nov 2032
ARVAL SERVICE LEASE SA 4.75 22 May 2027
BPCE SOCIETE ANONYME 4 29 Nov 2032
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.75 01 Feb 2033
SOCIETE GENERALE SA 4.25 06 Dec 2030
LA BANQUE POSTALE SOCIETE ANONYME 4.375 17 Jan 2030
ARVAL SERVICE LEASE SA 4.125 13 Apr 2026
BANQUE STELLANTIS FRANCE SA 3.875 19 Jan 2026
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.125 13 Mar 2029
SOCIETE GENERALE SA 4.125 02 Jun 2027
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.125 14 Jun 2033
BNP PARIBAS SA 4.125 26 Sep 2032
SOCIETE GENERALE SA 4.25 28 Sep 2026
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.75 10 Nov 2031
BNP PARIBAS SA 4.75 13 Nov 2032
SOCIETE GENERALE SA 4.875 21 Nov 2031
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 4.125 01 Feb 2034
BPCE SOCIETE ANONYME 4.25 11 Jan 2035
BNP PARIBAS SA 4.095 13 Feb 2034
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.625 03 Oct 2033
ESSILORLUXOTTICA S.A. 2.875 05 Mar 2029
BPER BANCA S.P.A. 6.125 01 Feb 2028
BPER BANCA S.P.A. 4.25 20 Feb 2030
BANCO COMERCIAL PORTUGUES S.A. 1.125 12 Feb 2027
NN GROUP N.V. 4.5 31 Dec 2049
AVIVA PLC 3.375 04 Dec 2045
AXA SA 1.125 15 May 2028
DSM B.V. 0.75 28 Sep 2026
SODEXO S.A. 0.75 14 Apr 2027
NN GROUP N.V. 1.625 01 Jun 2027
LLOYDS BANKING GROUP PLC 1.5 12 Sep 2027
GLAXOSMITHKLINE CAPITAL PLC 1 12 Sep 2026
ORSTED A/S 1.5 26 Nov 2029
INTESA SANPAOLO S.P.A. 1.75 20 Mar 2028
KONINKLIJKE AHOLD DELHAIZE N.V. 1.125 19 Mar 2026
A.P. MOLLER – MAERSK A/S 1.75 16 Mar 2026
AXA SA 3.25 28 May 2049
FIDELITY NATIONAL INFORMATION SERVICES INC. 1.5 21 May 2027
NASDAQ INC. 1.75 28 Mar 2029
SSE PLC 1.375 04 Sep 2027
STEDIN HOLDING N.V. 1.375 19 Sep 2028
LONDON STOCK EXCHANGE GROUP PLC 1.75 06 Dec 2027
COLGATE-PALMOLIVE COMPANY 0.5 06 Mar 2026
NOKIA OYJ 2 11 Mar 2026
BAXTER INTERNATIONAL INC. 1.3 15 May 2029
ACEA SPA 1.75 23 May 2028
ORSTED A/S 1.75 31 Dec 2049
FERROVIE DELLO STATO ITALIANE S.P.A. 1.125 09 Jul 2026
FEDEX CORPORATION 1.3 05 Aug 2031
HELLA GMBH & CO. KGAA 0.5 26 Jan 2027
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 1.5 15 Sep 2027
VICINITY CENTRES RE LTD. 1.125 07 Nov 2029
STEDIN HOLDING N.V. 0.5 14 Nov 2029
DEUTSCHE TELEKOM AG 1.75 09 Dec 2049
RELX FINANCE BV 0.5 10 Mar 2028
LLOYDS BANK CORPORATE MARKETS PLC 2.375 09 Apr 2026
SWISSCOM FINANCE BV 0.375 14 Nov 2028
WPP FINANCE SA 2.375 19 May 2027
CONTINENTAL AG 2.5 27 Aug 2026
FIAT CHRYSLER AUTOMOBILES NV 3.875 05 Jan 2026
COVESTRO AG 0.875 03 Feb 2026
INFINEON TECHNOLOGIES AG 1.125 24 Jun 2026
INFINEON TECHNOLOGIES AG 1.625 24 Jun 2029
UNIQA INSURANCE GROUP AG 1.375 09 Jul 2030
AMERICAN TOWER CORPORATION 0.5 15 Jan 2028
IBERDROLA INTERNATIONAL BV 1.874 31 Dec 2049
UPM-KYMMENE OYJ 0.125 19 Nov 2028
POSTE ITALIANE SPA 0.5 10 Dec 2028
BMW FINANCE NV 0 11 Jan 2026
MOTABILITY OPERATIONS GROUP PLC 0.125 20 Jul 2028
FIRST ABU DHABI BANK P.J.S.C. 0.125 16 Feb 2026
DNB BANK ASA 0.25 23 Feb 2029
NATWEST GROUP PLC 0.78 26 Feb 2030
STEDIN HOLDING N.V. 1.5 31 Dec 2049
INTESA SANPAOLO S.P.A. 0.75 16 Mar 2028
UPM-KYMMENE OYJ 0.5 22 Mar 2031
LSEG NETHERLANDS BV 0.25 06 Apr 2028
FEDEX CORPORATION 0.45 04 May 2029
FEDEX CORPORATION 0.95 04 May 2033
BANK OF IRELAND GROUP PLC 1.375 11 Aug 2031
AIB GROUP PLC 0.5 17 Nov 2027
BANK OF AMERICA CORPORATION 0.583 24 Aug 2028
JDE PEETS N.V. 0.5 16 Jan 2029
AMERICAN HONDA FINANCE CORP. 0.3 07 Jul 2028
LANXESS AG 0 08 Sep 2027
NATWEST GROUP PLC 0.67 14 Sep 2029
DELL BANK INTERNATIONAL DAC 0.5 27 Oct 2026
SVENSKA HANDELSBANKEN AB 0.125 03 Nov 2026
JDE PEETS N.V. 0.625 09 Feb 2028
STEDIN HOLDING N.V. 0 16 Nov 2026
ASTM S.P.A. 1 25 Nov 2026
ASTM S.P.A. 1.5 25 Jan 2030
ASTM S.P.A. 2.375 25 Nov 2033
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. 0.875 01 Dec 2031
TORONTO-DOMINION BANK 0.5 18 Jan 2027
WESTPAC SECURITIES NZ LTD. 1.099 24 Mar 2026
NATWEST MARKETS PLC 1.375 02 Mar 2027
A2A S.P.A. 1.5 16 Mar 2028
HALEON NETHERLANDS CAPITAL B.V. 1.25 29 Mar 2026
TORONTO-DOMINION BANK 1.952 08 Apr 2030
NATIONWIDE BUILDING SOCIETY 2 28 Apr 2027
UPM-KYMMENE OYJ 2.25 23 May 2029
STEDIN HOLDING N.V. 2.375 03 Jun 2030
TORONTO-DOMINION BANK 2.551 03 Aug 2027
TORONTO-DOMINION BANK 3.129 03 Aug 2032
LLOYDS BANKING GROUP PLC 3.125 24 Aug 2030
SWEDBANK AB 3.625 23 Aug 2032
ANGLO AMERICAN CAPITAL PLC 4.75 21 Sep 2032
ABN AMRO BANK N.V. 4.25 21 Feb 2030
DELL BANK INTERNATIONAL DAC 4.5 18 Oct 2027
ABN AMRO BANK N.V. 5.125 22 Feb 2033
CONTINENTAL AG 3.625 30 Nov 2027
TORONTO-DOMINION BANK 3.631 13 Dec 2029
LLOYDS BANKING GROUP PLC 4.5 11 Jan 2029
SWEDBANK AB 4.25 11 Jul 2028
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 3.375 13 Jan 2026
WESTPAC BANKING CORPORATION 3.703 16 Jan 2026
NATWEST MARKETS PLC 4.25 13 Jan 2028
BANCO DE SABADELL S.A. 5.25 07 Feb 2029
DNB BANK ASA 3.625 16 Feb 2027
SVENSKA HANDELSBANKEN AB 3.375 17 Feb 2028
ORSTED A/S 3.75 01 Mar 2030
AUTOLIV INC. 4.25 15 Mar 2028
NESTE CORPORATION 3.875 16 Mar 2029
ANGLO AMERICAN CAPITAL PLC 4.5 15 Sep 2028
ANGLO AMERICAN CAPITAL PLC 5 15 Mar 2031
NESTE CORPORATION 4.25 16 Mar 2033
SVENSKA HANDELSBANKEN AB 3.75 05 May 2026
NORDEA BANK ABP 4.125 05 May 2028
NATWEST GROUP PLC 4.771 16 Feb 2029
BMW FINANCE NV 3.625 22 May 2035
LLOYDS BANK CORPORATE MARKETS PLC 4.125 30 May 2027
CONTINENTAL AG 4 01 Jun 2028
CESKA SPORITELNA A. S. 5.943 29 Jun 2027
DNB BANK ASA 4.5 19 Jul 2028
AMERICAN HONDA FINANCE CORP. 3.75 25 Oct 2027
SVENSKA HANDELSBANKEN AB 5 16 Aug 2034
CONTINENTAL AG 4 01 Mar 2027
BANCO DE SABADELL S.A. 5.5 08 Sep 2029
LLOYDS BANKING GROUP PLC 4.75 21 Sep 2031
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.375 04 Apr 2032
NATIONWIDE BUILDING SOCIETY 4.5 01 Nov 2026
SVENSKA HANDELSBANKEN AB 3.875 10 May 2027
SWEDBANK AB 4.125 13 Nov 2028
NESTE CORPORATION 3.875 21 May 2031
LLOYDS BANKING GROUP PLC 4.375 05 Apr 2034
AMERICAN HONDA FINANCE CORP. 3.5 24 Apr 2026
AUTOLIV INC. 3.625 07 Aug 2029
FORTIVE CORPORATION 3.7 13 Feb 2026
INFINEON TECHNOLOGIES AG 3.375 26 Feb 2027
ELLEVIO AB 4.125 07 Mar 2034
ORSTED A/S 5.125 31 Mar 2073
ANGLO AMERICAN CAPITAL PLC 3.75 15 Jun 2029
ANGLO AMERICAN CAPITAL PLC 4.125 15 Mar 2032
BANCO DE SABADELL S.A. 4.25 13 Sep 2030
E.ON SE 3.5 25 Mar 2032
TORONTO-DOMINION BANK 3.563 16 Apr 2031
LLOYDS BANKING GROUP PLC 3.875 14 May 2032
SWEDBANK AB 3.375 29 May 2030
STEDIN HOLDING N.V. 3.625 20 Jun 2031
DELL BANK INTERNATIONAL DAC 3.625 24 Jun 2029
K+S AG 4.25 19 Jun 2029
AMERICAN HONDA FINANCE CORP. 3.65 23 Apr 2031
LLOYDS BANKING GROUP PLC 3.5 06 Nov 2030
UPM-KYMMENE OYJ 3.375 29 Aug 2034
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.65 03 Sep 2033
KNORR-BREMSE AG 3.25 30 Sep 2032
CONTINENTAL AG 3.5 01 Oct 2029
EUROGRID GMBH 3.075 18 Oct 2027
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.625 22 Nov 2034

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.