Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 2nd October 2023
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, 8 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASML HOLDING NV | 3.5 | 06 Dec 2025 |
| COLGATE-PALMOLIVE CO | 0.3 | 10 Nov 2029 |
| COLGATE-PALMOLIVE CO | 1.375 | 06 Mar 2034 |
| DANAHER CORP | 2.1 | 30 Sep 2026 |
| IBM CORP | 0.65 | 11 Feb 2032 |
| IBM CORP | 1.75 | 31 Jan 2031 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.75 | 06 Feb 2035 |
| IBM CORP | 0.875 | 09 Feb 2030 |
| ELI LILLY & CO | 1.7 | 01 Nov 2049 |
| ELI LILLY & CO | 2.125 | 03 Jun 2030 |
| ELI LILLY & CO | 1.375 | 14 Sep 2061 |
| ELI LILLY & CO | 0.5 | 14 Sep 2033 |
| ELI LILLY & CO | 0.625 | 01 Nov 2031 |
| ELI LILLY & CO | 1.125 | 14 Sep 2051 |
| MCDONALDS CORP | 1.875 | 26 May 2027 |
| MCDONALD S CORPORATION | 4.25 | 07 Mar 2035 |
| MCDONALDS CORP | 0.25 | 04 Oct 2028 |
| NATIONAL AUSTRALIA BANK | 1.125 | 20 May 2031 |
| PEPSICO INC | 0.75 | 14 Oct 2033 |
| PEPSICO INC | 0.4 | 09 Oct 2032 |
| PEPSICO INC | 0.875 | 16 Oct 2039 |
| PEPSICO INC | 1.125 | 18 Mar 2031 |
| PROCTER & GAMBLE CO/THE | 1.2 | 30 Oct 2028 |
| PROCTER & GAMBLE CO/THE | 1.25 | 25 Oct 2029 |
| ROYAL BANK OF CANADA | 4.125 | 05 Jul 2028 |
| ING GROEP NV | 4.5 | 23 May 2029 |
| ING GROEP NV | 2.5 | 15 Nov 2030 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16 Nov 2038 |
| RELX FINANCE BV | 3.75 | 12 Jun 2031 |
| AMERICAN TOWER CORP | 0.45 | 15 Jan 2027 |
| AMERICAN TOWER CORP | 0.4 | 15 Feb 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30 May 2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| 3I GROUP PLC | 4.875 | 14 Jun 2029 |
| UNILEVER NV | 1.125 | 29 Apr 2028 |
| CARREFOUR BANQUE SA | 4.079 | 05 May 2027 |
| WESTERN POWER DISTRIB | 3.949 | 20 Sep 2032 |
| CAPGEMINI SE | 2 | 15 Apr 2029 |
| CAPGEMINI SE | 1.625 | 15 Apr 2026 |
| CAPGEMINI SE | 1.75 | 18 Apr 2028 |
| LVMH MOET HENNESSY VUITT | 0.125 | 11 Feb 2028 |
| LVMH MOET HENNESSY VUITT | 0.75 | 07 Apr 2025 |
| LVMH MOET HENNESSY VUITT | 0.375 | 11 Feb 2031 |
| LVMH MOET HENNESSY VUITT | 0 | 11 Feb 2026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21 Oct 2025 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20 Feb 2029 |
| MONDELEZ INTL HLDINGS NE | 0.375 | 22 Sep 2029 |
| TELIA CO AB | 2.125 | 20 Feb 2034 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| DANSKE BANK | 4.25 | 01 Sep 2029 |
| STORA ENSO OYJ | 4 | 01 Jun 2026 |
| ENEL FINANCE INTL NV | 0.875 | 17 Jun 2036 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22 Feb 2043 |
| RENTOKIL INITIAL FINANCE | 4.375 | 27 Jun 2030 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 25 Oct 2027 |
| KONINKLIJKE KPN NV | 1.125 | 11 Sep 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.871 | 24 Jul 2030 |
| A1 TOWERS HOLDING GMBH | 5.25 | 13 Jul 2028 |
| SWEDBANK AB | 0.25 | 02 Nov 2026 |
| SWEDBANK AB | 4.625 | 30 May 2026 |
| SBAB BANK AB | 4.875 | 26 Jun 2026 |
| SANOFI | 1.75 | 10 Sep 2026 |
| SANOFI | 1.125 | 05 Apr 2028 |
| DIGITAL INTREPID HOLDING | 0.625 | 15 Jul 2031 |
| DIGITAL INTREPID HOLDING | 1.375 | 18 Jul 2032 |
| LANXESS AG | 1 | 07 Oct 2026 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 15 Jan 2026 |
| MOTABILITY OPERATIONS GR | 0.125 | 20 Jul 2028 |
| SOCIETE GENERALE S.A. | 4.125 | 02 Jun 2027 |
| SOCIETE GENERALE S.A. | 4 | 16 Nov 2027 |
| SWISS REINSURANCE CO | 2.6 | 31 Dec 2049 |
| ELM BV (SWISS LIFE) | 4.5 | 31 Dec 2049 |
| ELM BV(HELVETIA SCHWEIZ) | 3.375 | 29 Sep 2047 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
| ERSTE GROUP BANK AG | 4.25 | 30 May 2030 |
| ASSICURAZIONI GENERALI S.P.A. | 5.399 | 20 Apr 2033 |
| CREDIT AGRICOLE LONDON | 1.75 | 05 Mar 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09 May 2028 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 05 May 2026 |
| JYSKE BANK A/S | 5 | 26 Oct 2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10 May 2026 |
| LB BADEN-WUERTTEMBERG | 0.375 | 29 Jul 2026 |
| LB BADEN-WUERTTEMBERG | 2.875 | 28 Sep 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 12 Jun 2030 |
| CRH SMW FINANCE DAC | 4 | 11 Jul 2027 |
| VESTAS WIND SYSTEMS FINA | 2 | 15 Jun 2034 |
| VESTAS WIND SYSTEMS FINA | 1.5 | 15 Jun 2029 |
| BANKINTER SA | 0.625 | 06 Oct 2027 |
| BANCO DE SABADELL S.A. | 5 | 07 Jun 2029 |
| LA POSTE SA | 1.375 | 21 Apr 2032 |
| BANQ FED CREDIT | 0.75 | 08 Jun 2026 |
| BANQUE FED CRED MUTUEL | 1 | 23 May 2025 |
| BANQUE FED CRED MUTUEL | 0.01 | 11 May 2026 |
| BANQUE FED CRED MUTUEL | 3.125 | 14 Sep 2027 |
| BANQUE FED CRED MUTUEL | 0.75 | 17 Jul 2025 |
| TAKEDA PHARMACEUTICAL | 3 | 21 Nov 2030 |
| TAKEDA PHARMACEUTICAL | 2.25 | 21 Nov 2026 |
| TAKEDA PHARMACEUTICAL | 2 | 09 Jul 2040 |
| TAKEDA PHARMACEUTICAL | 1.375 | 09 Jul 2032 |
| TAKEDA PHARMACEUTICAL | 1 | 09 Jul 2029 |
| TAKEDA PHARMACEUTICAL | 0.75 | 09 Jul 2027 |
| MIZUHO FINANCIAL GROUP | 2.096 | 08 Apr 2032 |
| MIZUHO FINANCIAL GROUP | 0.843 | 12 Apr 2033 |
| LSEG NETHERLANDS BV | 0.75 | 06 Apr 2033 |
| LONDON STOCK EXCHANGE PL | 1.75 | 06 Dec 2027 |
| TRANSURBAN GROUP LTD. | 4.225 | 26 Apr 2033 |
| DS SMITH PLC | 4.375 | 27 Jul 2027 |
| DS SMITH PLC | 4.5 | 27 Jul 2030 |
| DSV FINANCE BV | 1.375 | 16 Mar 2030 |
| DSV PANALPINA FI | 0.75 | 05 Jul 2033 |
| DSV PANALPINA FINANCE BV | 0.875 | 17 Sep 2036 |
| DSV PANALPINA FINANCE BV | 0.5 | 03 Mar 2031 |
| DSV PANALPINA A S | 0.375 | 26 Feb 2027 |
| EUROFINS SCIENTIFIC SE | 0.875 | 19 May 2031 |
| COVIVIO | 1.125 | 17 Sep 2031 |
| FONCIERE DES REGIONS | 1.5 | 21 Jun 2027 |
| STATKRAFT SF | 3.5 | 09 Jun 2033 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 02 Jun 2043 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4 | 02 Jun 2035 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 02 Jun 2030 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 02 Jun 2027 |
| HAMBURG COMMERCIAL BNK | 0.5 | 22 Sep 2026 |
| BPOST SA | 1.25 | 11 Jul 2026 |
| VONOVIA SE | 0.75 | 01 Sep 2032 |
| VONOVIA SE | 0.625 | 14 Dec 2029 |
| VONOVIA SE | 1 | 16 Jun 2033 |
| VONOVIA SE | 2.375 | 25 Mar 2032 |
| VONOVIA SE | 5 | 23 Nov 2030 |
| VONOVIA SE | 4.75 | 23 May 2027 |
| ARVAL SERVICE LEASE | 0 | 01 Oct 2025 |
| EUROGRID GMBH | 3.722 | 27 Apr 2030 |
| KBC GROUP N.V. | 4.5 | 06 Jun 2026 |
| LEGRAND SA | 3.5 | 29 May 2029 |
| NIBC BANK NV | 0.25 | 09 Sep 2026 |
| NIBC BANK N.V. | 6.375 | 01 Dec 2025 |
| FIDELITY NATL INFO SERV | 2 | 21 May 2030 |
| FIDELITY NATL INFO SERV | 0.625 | 03 Dec 2025 |
| FIDELITY NATL INFO SERV | 2.95 | 21 May 2039 |
| HERA S.P.A. | 4.25 | 20 Apr 2033 |
| DNB BANK ASA | 4 | 14 Mar 2029 |
| DNB BANK ASA | 5 | 13 Sep 2033 |
| INTESA SANPAOLO S.P.A. | 5 | 08 Mar 2028 |
| INTESA SANPAOLO S.P.A. | 4 | 19 May 2026 |
| INTESA SANPAOLO SPA | 4.75 | 06 Sep 2027 |
| INTESA SANPAOLO SPA | 1.75 | 04 Jul 2029 |
| BLACKSTONE PP EUR HOLD | 1.75 | 12 Mar 2029 |
| BLACKSTONE PP EUR HOLD | 3.625 | 29 Oct 2029 |
| BLACKSTONE PP EUR HOLD | 1.625 | 20 Apr 2030 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04 May 2027 |
| UNIBAIL-RODAMCO-WESTFLD | 0.875 | 29 Mar 2032 |
| UNIBAIL-RODAMCO SE | 1 | 27 Feb 2027 |
| UNICREDIT S.P.A. | 4.45 | 16 Feb 2029 |
| UNICREDIT S.P.A. | 4.8 | 17 Jan 2029 |
| UNICREDIT SPA | 0.8 | 05 Jul 2029 |
| LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 30 May 2027 |
| CREDIT MUTUEL ARKEA | 3.375 | 11 Mar 2031 |
| CREDIT MUTUEL ARKEA SA | 3.875 | 22 May 2028 |
| CREDIT MUTUEL ARKEA SA | 4.25 | 01 Dec 2032 |
| CREDIT MUTUEL ARKEA | 0.875 | 25 Oct 2031 |
| BPCE SA | 5.125 | 25 Jan 2035 |
| BPCE SA | 4.5 | 13 Jan 2033 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 30 Jun 2029 |
| ALLIANDER N.V. | 3.25 | 13 Jun 2028 |
| BAWAG P.S.K. | 0.375 | 03 Sep 2027 |
| EDENRED SE | 3.625 | 13 Jun 2031 |
| EDENRED SE | 3.625 | 13 Dec 2026 |
| EDENRED | 1.875 | 30 Mar 2027 |
| ARGENTUM (GIVAUDAN) | 2 | 17 Sep 2030 |
| PROLOGIS EURO FINANCE | 0.5 | 16 Feb 2032 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 23 May 2033 |
| PROLOGIS EURO FINANCE | 0.625 | 10 Sep 2031 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| KUTXABANK SA | 4.75 | 15 Jun 2027 |
| BELFIUS BANK SA/NV | 3.875 | 12 Jun 2028 |
| BELFIUS BANK SA/NV | 0 | 28 Aug 2026 |
| BELFIUS BANK SA/NV | 0.01 | 15 Oct 2025 |
| WPP FINANCE SA | 4.125 | 30 May 2028 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 16 May 2028 |
| PSA BANQUE FRANCE SA | 4 | 21 Jan 2027 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 04 Dec 2034 |
| MERLIN PROPERTIES SOCIMI | 1.375 | 01 Jun 2030 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 02 Dec 2028 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 08 Nov 2027 |
| COCA-COLA EURO | 1.125 | 12 Apr 2029 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 26 May 2028 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23 May 2035 |
| NORDEA BANK ABP | 0.5 | 02 Nov 2028 |
| JDE PEETS NV | 1.125 | 16 Jun 2033 |
| STELLANTIS N.V. | 4.25 | 16 Jun 2031 |
| UNIVERSAL MUSIC GROUP NV | 4 | 13 Jun 2031 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31 Dec 2049 |
| FIRMENICH PRODUCTIONS | 1.75 | 30 Apr 2030 |
| FIRMENICH PRODUCTIONS | 1.375 | 30 Oct 2026 |
| LINDE FINANCE BV | 1 | 20 Apr 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 0.125 | 17 May 2028 |
| CESKA SPORITELNA AS | 0.5 | 13 Sep 2028 |
| ERSTE GROUP BANK AG | 0.25 | 14 Sep 2029 |
| ELIA SYSTEM OPERATOR S | 3.25 | 04 Apr 2028 |
| ELIA SYSTEM OP SA/NV | 1.375 | 14 Jan 2026 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| KBC GROUP NV | 2.875 | 29 Jun 2025 |
| BELFIUS BANK SA/NV | 0.375 | 08 Jun 2027 |
| SWISS LIFE FINANCE I LTD | 3.25 | 31 Aug 2029 |
| ALLIANZ SE | 3.375 | 31 Dec 2049 |
| ALLIANZ SE | 2.241 | 07 Jul 2045 |
| SAP SE | 1 | 01 Apr 2025 |
| EVONIK FINANCE BV | 0.375 | 07 Sep 2024 |
| ALLIANZ SE | 2.121 | 08 Jul 2050 |
| DAIMLER AG | 0.75 | 10 Sep 2030 |
| ALLIANZ FINANCE II B.V. | 0.5 | 14 Jan 2031 |
| ALLIANZ SE | 3.099 | 06 Jul 2047 |
| ALLIANZ FINANCE II B.V. | 0.875 | 15 Jan 2026 |
| ALLIANZ FINANCE II B.V. | 1.5 | 15 Jan 2030 |
| HOCHTIEF AG | 0.5 | 03 Sep 2027 |
| ALLIANZ SE | 1.301 | 25 Sep 2049 |
| ALLIANZ SE | 4.252 | 05 Jul 2052 |
| ALLIANZ SE | 4.597 | 07 Sep 2038 |
| LEG IMMOBILIEN S | 0.75 | 30 Jun 2031 |
| DAIMLER AG | 0.75 | 11 Mar 2033 |
| TRATON FINANCE LUXEMBRG | 0.75 | 24 Mar 2029 |
| TRATON FINANCE LUXEMBRG | 1.25 | 24 Mar 2033 |
| COMMERZBANK AG | 0.1 | 11 Sep 2025 |
| LB BADEN-WUERTTEMBERG | 0.25 | 21 Jul 2028 |
| EURONEXT NV | 1.5 | 17 May 2041 |
| KLEPIERRE | 1.75 | 06 Nov 2024 |
| ARKEMA SA | 1.5 | 20 Jan 2025 |
| CARMILA | 2.375 | 16 Sep 2024 |
| AIR LIQUIDE FINANCE | 1.25 | 13 Jun 2028 |
| KLEPIERRE | 1.25 | 29 Sep 2031 |
| BOUYGUES SA | 1.375 | 07 Jun 2027 |
| KLEPIERRE | 1.375 | 16 Feb 2027 |
| ARKEMA | 1.5 | 20 Apr 2027 |
| GECINA | 1.375 | 30 Jun 2027 |
| GECINA | 2 | 30 Jun 2032 |
| KLEPIERRE | 1.625 | 13 Dec 2032 |
| UNIBAIL-RODAMCO SE | 2.875 | 31 Dec 2049 |
| EDENRED | 1.875 | 06 Mar 2026 |
| BPCE | 1 | 01 Apr 2025 |
| KLEPIERRE | 0.625 | 01 Jul 2030 |
| PEUGEOT SA | 1.125 | 18 Sep 2029 |
| LA POSTE SA | 1 | 17 Sep 2034 |
| ICADE SANTE SAS | 0.875 | 04 Nov 2029 |
| ARKEMA | 0.75 | 03 Dec 2029 |
| SOCIETE GENERALE | 0.75 | 25 Jan 2027 |
| AIR LIQUIDE FINANCE | 1 | 02 Apr 2025 |
| LEGRAND SA | 0.75 | 20 May 2030 |
| EDENRED | 1.375 | 18 Jun 2029 |
| ICADE SANTE SAS | 1.375 | 17 Sep 2030 |
| CREDIT MUTUEL ARKEA | 0.01 | 28 Jan 2026 |
| ALSTOM SA | 0 | 11 Jan 2029 |
| ICADE | 0.625 | 18 Jan 2031 |
| AIR LIQUIDE FINANCE | 0.375 | 27 May 2031 |
| LEGRAND SA | 0.375 | 06 Oct 2031 |
| ICADE | 1 | 19 Jan 2030 |
| BOUYGUES SA | 4.625 | 07 Jun 2032 |
| KERING SA | 3.25 | 27 Feb 2029 |
| SCHNEIDER ELECTRIC SE | 3.375 | 06 Apr 2025 |
| DEUTSCHE POST AG | 2.875 | 11 Dec 2024 |
| TELIASONERA AB | 3.5 | 05 Sep 2033 |
| VERIZON COMMUNICATIO | 3.25 | 17 Feb 2026 |
| SODEXO | 2.5 | 24 Jun 2026 |
| AVIVA PLC | 3.875 | 03 Jul 2044 |
| ROBERT BOSCH GMBH | 1.75 | 08 Jul 2024 |
| SCENTRE MANAGEMENT L | 2.25 | 16 Jul 2024 |
| ROYAL MAIL PLC | 2.375 | 29 Jul 2024 |
| TRANSURBAN FINANCE CO | 1.875 | 16 Sep 2024 |
| CARREFOUR SA | 1.25 | 03 Jun 2025 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| EDP FINANCE BV | 2 | 22 Apr 2025 |
| AMGEN INC | 2 | 25 Feb 2026 |
| BRITISH TELECOMMUNICATIO | 1.75 | 10 Mar 2026 |
| COVESTRO AG | 1.75 | 25 Sep 2024 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| TELEFONICA EMISIONES SAU | 1.46 | 13 Apr 2026 |
| VERIZON COMMUNICATIO | 1.375 | 02 Nov 2028 |
| PVH CORP | 3.625 | 15 Jul 2024 |
| EATON CAPITAL UNLIMITED | 0.75 | 20 Sep 2024 |
| SODEXO | 0.75 | 14 Apr 2027 |
| WPC EUROBOND BV | 2.25 | 19 Jul 2024 |
| FRESENIUS FIN IRELAND PL | 2.125 | 01 Feb 2027 |
| WOLTERS KLUWER NV | 1.5 | 22 Mar 2027 |
| CIE DE SAINT-GOBAIN | 1.375 | 14 Jun 2027 |
| COMPASS GROUP INTL BV | 0.625 | 03 Jul 2024 |
| BRITISH TELECOMMUNICATIO | 1.5 | 23 Jun 2027 |
| FERROVIE DELLO STATO | 1.5 | 27 Jun 2025 |
| NESTLE HOLDINGS INC | 0.875 | 18 Jul 2025 |
| NATIONWIDE BLDG SOCIETY | 2 | 25 Jul 2029 |
| DS SMITH PLC | 1.375 | 26 Jul 2024 |
| KIMBERLY-CLARK CORP | 0.625 | 07 Sep 2024 |
| TELEFONICA EMISIONES SAU | 1.715 | 12 Jan 2028 |
| NATIONAL AUSTRALIA BANK | 0.625 | 18 Sep 2024 |
| LONDON STOCK EXCHANGE PL | 0.875 | 19 Sep 2024 |
| KONINKIJKE AHOLD DLHAIZE | 0.875 | 19 Sep 2024 |
| VERIZON COMMUNICATIONS | 1.375 | 27 Oct 2026 |
| VERIZON COMMUNICATIONS | 2.875 | 15 Jan 2038 |
| VODAFONE GROUP PLC | 2.875 | 20 Nov 2037 |
| DEUTSCHE POST AG | 1 | 13 Dec 2027 |
| ACEA SPA | 1.5 | 08 Jun 2027 |
| KOJAMO OYJ | 1.625 | 07 Mar 2025 |
| RED ELECTRICA FIN SA UNI | 1.25 | 13 Mar 2027 |
| CIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| SES SA | 1.625 | 22 Mar 2026 |
| EDP FINANCE BV | 1.625 | 26 Jan 2026 |
| FRESENIUS MEDICAL CARE A | 1.5 | 11 Jul 2025 |
| BRITISH TELECOMMUNICATIO | 2.125 | 26 Sep 2028 |
| PROCTER & GAMBLE CO/THE | 0.625 | 30 Oct 2024 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 18 Dec 2028 |
| VERIZON | 0.875 | 08 Apr 2027 |
| VERIZON | 1.25 | 08 Apr 2030 |
| SIKA CAP | 1.5 | 29 Apr 2031 |
| EATON CAPITAL UNLIMITED | 0.697 | 14 May 2025 |
| KKR GRP FIN CO V LLC | 1.625 | 22 May 2029 |
| VODAFONE GROUP PLC | 2.5 | 24 May 2039 |
| BNZ INTL FUNDING/LONDON | 0.375 | 14 Sep 2024 |
| UNICREDIT SPA | 1.25 | 25 Jun 2025 |
| INTESA SANPAOLO SPA | 1 | 04 Jul 2024 |
| FERROVIE DELLO STATO | 1.125 | 09 Jul 2026 |
| JEFFERIES GROUP LLC | 1 | 19 Jul 2024 |
| ROYAL BANK OF CANADA | 0.125 | 23 Jul 2024 |
| KERRY GROUP FIN SERVICES | 0.625 | 20 Sep 2029 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05 Sep 2029 |
| BRITISH TELECOMMUNICATIO | 0.5 | 12 Sep 2025 |
| FCA BANK SPA IRELAND | 0.5 | 13 Sep 2024 |
| SES SA | 0.875 | 04 Nov 2027 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 15 Nov 2026 |
| FIDELITY NATL INFO SERV | 1 | 03 Dec 2028 |
| TESCO CORP TREASURY SERV | 0.875 | 29 May 2026 |
| ACEA SPA | 0.5 | 06 Apr 2029 |
| VIRGIN MONEY UK PLC | 2.875 | 24 Jun 2025 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| UNILEVER NV | 1.25 | 25 Mar 2025 |
| NESTLE FINANCE INTL LTD | 1.125 | 01 Apr 2026 |
| NESTLE FINANCE INTL LTD | 1.5 | 01 Apr 2030 |
| AKZO NOBEL NV | 1.625 | 14 Apr 2030 |
| SSE PLC | 1.75 | 16 Apr 2030 |
| SODEXO SA | 1 | 27 Apr 2029 |
| CRH SMW FINANCE DAC | 1.25 | 05 Nov 2026 |
| CRH FUNDING | 1.625 | 05 May 2030 |
| NESTLE FINANCE INTL LTD | 0.125 | 12 Nov 2027 |
| VERIZON COMMUNICATIONS | 1.3 | 18 May 2033 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| DEUTSCHE POST AG | 0.75 | 20 May 2029 |
| DEUTSCHE POST AG | 1 | 20 May 2032 |
| TELEFONICA EMISIONES SAU | 1.201 | 21 Aug 2027 |
| FRESENIUS MEDICAL CARE A | 1 | 29 May 2026 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 23 Jun 2029 |
| KONINKLIJKE DSM NV | 0.625 | 23 Jun 2032 |
| INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
| STORA ENSO OYJ | 0.625 | 02 Dec 2030 |
| TESCO CORP TREASURY SERV | 0.375 | 27 Jul 2029 |
| ACEA SPA | 0.25 | 28 Jul 2030 |
| NATWEST GROUP PLC | 0.78 | 26 Feb 2030 |
| EATON CAPITAL UNLIMITED | 0.128 | 08 Mar 2026 |
| VERIZON COMMUNICATIONS | 0.75 | 22 Mar 2032 |
| FRESENIUS FIN IRELAND PL | 0 | 01 Oct 2025 |
| CCEP FINANCE IRELAND DAC | 0.875 | 06 May 2033 |
| RED ELECTRICA FIN SA UNI | 0.5 | 24 May 2033 |
| VOLKSWAGEN LEASING GMBH | 0 | 19 Jul 2024 |
| NESTLE FINANCE INTL LTD | 0.25 | 14 Jun 2029 |
| SMURFIT KAPPA TREASURY | 0.5 | 22 Sep 2029 |
| SMURFIT KAPPA TREASURY | 1 | 22 Sep 2033 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| LINDE PLC | 0 | 30 Sep 2026 |
| HERA SPA | 1 | 25 Apr 2034 |
| SKANDINAVISKA ENSKILDA | 0.75 | 03 Nov 2031 |
| KERRY GROUP FIN SERVICES | 0.875 | 01 Dec 2031 |
| LANXESS AG | 0.625 | 01 Dec 2029 |
| TOYOTA FINANCE AUSTRALIA | 0.44 | 13 Jan 2028 |
| IBERDROLA FINANZAS SAU | 1.375 | 11 Mar 2032 |
| EAST JAPAN RAILWAY CO | 1.85 | 13 Apr 2033 |
| NESTLE FINANCE INTL LTD | 1.5 | 29 Mar 2035 |
| AKZO NOBEL NV | 2 | 28 Mar 2032 |
| FRESENIUS SE & CO KGAA | 1.875 | 24 May 2025 |
| AXA SA | 4.25 | 10 Mar 2043 |
| SES SA | 3.5 | 14 Jan 2029 |
| BRITISH TELECOMMUNICATIO | 2.75 | 30 Aug 2027 |
| SSE PLC | 2.875 | 01 Aug 2029 |
| CIE DE SAINT-GOBAIN | 2.625 | 10 Aug 2032 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24 Aug 2030 |
| NN GROUP NV | 5.25 | 01 Mar 2043 |
| STATKRAFT AS | 2.875 | 13 Sep 2029 |
| FERROVIE DELLO STATO | 3.75 | 14 Apr 2027 |
| VERIZON COMMUNICATIONS | 4.25 | 31 Oct 2030 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31 Oct 2034 |
| ABN AMRO BANK N.V. | 4.5 | 21 Nov 2034 |
| THERMO FISHER SCIENTIFIC INC. | 3.65 | 21 Nov 2034 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.75 | 02 Dec 2034 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17 Feb 2028 |
| TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 27 Feb 2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13 Dec 2027 |
| ABN AMRO BANK N.V. | 3.75 | 20 Apr 2025 |
| AMERICAN TOWER CORPORATION | 4.125 | 16 May 2027 |
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.