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.