Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 31st March 2024
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 March 2024 (Selection Date). The following changes to the index composition will become effective as of Sunday, 31 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASML HOLDING NV | 1.375 | 07 Jul 2026 |
| ASML HOLDING NV | 0.25 | 25 Feb 2030 |
| COLGATE-PALMOLIVE COMPANY | 0.3 | 10 Nov 2029 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 09 Feb 2030 |
| ELI LILLY AND COMPANY | 1.375 | 14 Sep 2061 |
| MCDONALDS CORPORATION | 2.375 | 31 May 2029 |
| MCDONALDS CORPORATION | 3.625 | 28 Nov 2027 |
| NOKIA OYJ | 4.375 | 21 Aug 2031 |
| ROCHE FINANCE EUROPE BV | 3.586 | 04 Dec 2036 |
| ROCHE FINANCE EUROPE BV | 3.312 | 04 Dec 2027 |
| ROYAL BANK OF CANADA | 4.375 | 02 Oct 2030 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.5 | 29 May 2030 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.25 | 29 Nov 2029 |
| MERCK KGAA | 1.625 | 09 Sep 2080 |
| AUTOLIV INC. | 3.625 | 07 Aug 2029 |
| AXA SA | 3.75 | 12 Oct 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 23 Jan 2037 |
| WOLTERS KLUWER N.V. | 0.25 | 30 Mar 2028 |
| WOLTERS KLUWER N.V. | 0.75 | 03 Jul 2030 |
| WOLTERS KLUWER N.V. | 1.5 | 22 Mar 2027 |
| SODEXO SA | 1 | 27 Apr 2029 |
| MERCEDES-BENZ GROUP AG | 0.75 | 11 Mar 2033 |
| BNP PARIBAS S.A. | 4.095 | 13 Feb 2034 |
| BNP PARIBAS S.A. | 4.75 | 13 Nov 2032 |
| BNP PARIBAS S.A. | 4.125 | 26 Sep 2032 |
| UNILEVER FINANCE NETHERLANDS BV | 1.75 | 25 Mar 2030 |
| UNILEVER FINANCE NETHERLANDS BV | 1.375 | 31 Jul 2029 |
| UNILEVER FINANCE NETHERLANDS BV | 1.75 | 16 Nov 2028 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 28 Feb 2031 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 06 Mar 2029 |
| SECURITAS TREASURY IRELAND DAC | 3.875 | 23 Feb 2030 |
| NATIONAL GRID PLC | 4.275 | 16 Jan 2035 |
| NATIONAL GRID PLC | 3.875 | 16 Jan 2029 |
| NATIONAL GRID PLC | 0.75 | 01 Sep 2033 |
| NATIONAL GRID PLC | 3.245 | 30 Mar 2034 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 20 Sep 2032 |
| BERTELSMANN SE & CO. KGAA | 1.5 | 15 May 2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 07 Sep 2033 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 07 Sep 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 07 Dec 2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24 Aug 2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3 | 08 Sep 2033 |
| TELIA COMPANY AB | 3.5 | 05 Sep 2033 |
| TELIA COMPANY AB | 3.625 | 22 Feb 2032 |
| TELIA COMPANY AB | 0.125 | 27 Nov 2030 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
| STORA ENSO OYJ | 4.25 | 01 Sep 2029 |
| STORA ENSO OYJ | 0.625 | 02 Dec 2030 |
| TAPESTRY INC. | 5.875 | 27 Nov 2031 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| ENEL FINANCE INTERNATIONAL NV | 0.375 | 28 May 2029 |
| INFINEON TECHNOLOGIES AG | 2 | 24 Jun 2032 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31 Dec 2049 |
| ZIMMER BIOMET HOLDINGS INC. | 1.164 | 15 Nov 2027 |
| ABB FINANCE BV | 3.125 | 15 Jan 2029 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 02 Oct 2026 |
| DEUTSCHE LUFTHANSA AG | 3 | 29 May 2026 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16 May 2027 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11 Feb 2028 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 14 Jul 2029 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 05 Sep 2043 |
| EAST JAPAN RAILWAY COMPANY | 1.85 | 13 Apr 2033 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 05 Sep 2032 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| ROYAL KPN NV | 3.875 | 03 Jul 2031 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11 Jan 2027 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 4 | 02 Apr 2027 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11 Jul 2029 |
| AKZO NOBEL N.V. | 1.625 | 14 Apr 2030 |
| AKZO NOBEL N.V. | 2 | 28 Mar 2032 |
| AKZO NOBEL N.V. | 1.5 | 28 Mar 2028 |
| SWEDBANK AB | 4.125 | 13 Nov 2028 |
| V. F. CORPORATION | 4.25 | 07 Mar 2029 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| IHG FINANCE LLC | 4.375 | 28 Nov 2029 |
| LANXESS AKTIENGESELLSCHAFT | 1.75 | 22 Mar 2028 |
| LANXESS AKTIENGESELLSCHAFT | 0.625 | 01 Dec 2029 |
| LANXESS AKTIENGESELLSCHAFT | 0 | 08 Sep 2027 |
| LANXESS AKTIENGESELLSCHAFT | 1 | 07 Oct 2026 |
| SMURFIT KAPPA TREASURY ULC | 1 | 22 Sep 2033 |
| SMURFIT KAPPA TREASURY ULC | 0.5 | 22 Sep 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 24 Jul 2029 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| COMMERZBANK AG | 5.25 | 25 Mar 2029 |
| CESKA SPORITELNA A. S. | 5.737 | 08 Mar 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 5 | 08 Jun 2048 |
| ASSICURAZIONI GENERALI S.P.A. | 5.272 | 12 Sep 2033 |
| ASSICURAZIONI GENERALI S.P.A. | 5.8 | 06 Jul 2032 |
| DEUTSCHE PFANDBRIEFBANK AG | 5 | 05 Feb 2027 |
| SVENSKA HANDELSBANKEN AB | 3.875 | 10 May 2027 |
| SVENSKA HANDELSBANKEN AB | 5 | 16 Aug 2034 |
| JYSKE BANK A/S | 4.875 | 10 Nov 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.875 | 08 Feb 2036 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.875 | 15 Jan 2034 |
| DEUTSCHE POST AG | 1 | 20 May 2032 |
| DEUTSCHE POST AG | 1.625 | 05 Dec 2028 |
| DEUTSCHE POST AG | 3.375 | 03 Jul 2033 |
| DEUTSCHE POST AG | 1 | 13 Dec 2027 |
| L OREAL S.A. | 3.375 | 23 Jan 2027 |
| L OREAL S.A. | 3.375 | 23 Nov 2029 |
| ESSILORLUXOTTICA S.A. | 0.75 | 27 Nov 2031 |
| SAP SE | 1.25 | 10 Mar 2028 |
| SAP SE | 0.375 | 18 May 2029 |
| BMW US CAPITAL LLC | 3.375 | 02 Feb 2034 |
| BMW US CAPITAL LLC | 3 | 02 Nov 2027 |
| COMPASS GROUP PLC | 3.25 | 06 Feb 2031 |
| H & M FINANCE BV | 4.875 | 25 Oct 2031 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 14 Sep 2033 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 14 Sep 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 01 Feb 2030 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21 Oct 2026 |
| CRH SMW FINANCE DAC | 4.25 | 11 Jul 2035 |
| CRH SMW FINANCE DAC | 4 | 11 Jul 2031 |
| CRH FUNDING BV | 1.625 | 05 May 2030 |
| SSE PLC | 4 | 05 Sep 2031 |
| SSE PLC | 1.375 | 04 Sep 2027 |
| ACEA S.P.A. | 1.5 | 08 Jun 2027 |
| ACEA S.P.A. | 0.25 | 28 Jul 2030 |
| ACEA S.P.A. | 0.5 | 06 Apr 2029 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15 Jun 2031 |
| VESTAS WIND SYSTEMS FINANCE BV | 2 | 15 Jun 2034 |
| VESTAS WIND SYSTEMS FINANCE BV | 1.5 | 15 Jun 2029 |
| BANKINTER SA | 4.875 | 13 Sep 2031 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| DEUTSCHE BORSE AG | 3.75 | 28 Sep 2029 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 28 Nov 2033 |
| HEIDELBERG MATERIALS AG | 3.75 | 31 May 2032 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.75 | 24 Apr 2028 |
| BANCO DE SABADELL S.A. | 5.5 | 08 Sep 2029 |
| BANCO DE SABADELL S.A. | 5.25 | 07 Feb 2029 |
| BANCO DE SABADELL S.A. | 5.375 | 08 Sep 2026 |
| BANCO DE SABADELL S.A. | 0.875 | 16 Jun 2028 |
| UNIQA INSURANCE GROUP AG | 1.375 | 09 Jul 2030 |
| DEUTSCHE BAHN FINANCE GMBH | 1.6 | 31 Dec 2049 |
| LA POSTE SOCIETE ANONYME | 0 | 18 Jul 2029 |
| LA POSTE SOCIETE ANONYME | 3.75 | 12 Jun 2030 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.375 | 09 Jul 2032 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1 | 09 Jul 2029 |
| MIZUHO FINANCIAL GROUP INC. | 4.608 | 28 Aug 2030 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
| EURONEXT N.V. | 0.75 | 17 May 2031 |
| LSEG NETHERLANDS BV | 4.231 | 29 Sep 2030 |
| LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
| GECINA SA | 1.375 | 26 Jan 2028 |
| IMERYS SA | 4.75 | 29 Nov 2029 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
| COMPUTERSHARE US INC. | 1.125 | 07 Oct 2031 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 24 Aug 2028 |
| EUROFINS SCIENTIFIC SE | 4.75 | 06 Sep 2030 |
| COVIVIO SA | 1.125 | 17 Sep 2031 |
| COVIVIO SA | 4.625 | 05 Jun 2032 |
| SARTORIUS FINANCE B.V. | 4.375 | 14 Sep 2029 |
| SARTORIUS FINANCE B.V. | 4.25 | 14 Sep 2026 |
| SYDBANK A/S | 5.125 | 06 Sep 2028 |
| STATKRAFT AS | 3.125 | 13 Dec 2031 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 24 May 2028 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 30 Mar 2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 14 Apr 2027 |
| ROYAL SCHIPHOL GROUP N.V. | 2 | 06 Apr 2029 |
| ROYAL SCHIPHOL GROUP N.V. | 0.875 | 08 Sep 2032 |
| ROYAL SCHIPHOL GROUP N.V. | 1.5 | 05 Nov 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 30 Jan 2031 |
| NESTE CORPORATION | 3.875 | 21 May 2031 |
| GRENKE FINANCE PLC | 7.875 | 06 Apr 2027 |
| AUTOSTRADE PER LITALIA SPA | 2 | 15 Jan 2030 |
| AUTOSTRADE PER LITALIA SPA | 5.125 | 14 Jun 2033 |
| AEROPORTS DE PARIS ADP | 1 | 05 Jan 2029 |
| COVESTRO AG | 1.375 | 12 Jun 2030 |
| ORSTED A/S | 3.25 | 13 Sep 2031 |
| ORSTED A/S | 2.875 | 14 Jun 2033 |
| ORSTED A/S | 1.5 | 26 Nov 2029 |
| ORSTED A/S | 4.125 | 01 Mar 2035 |
| ORSTED A/S | 3.75 | 01 Mar 2030 |
| ORSTED A/S | 2.25 | 14 Jun 2028 |
| ORSTED A/S | 1.75 | 31 Dec 2049 |
| HEIMSTADEN BOSTAD TREASURY BV | 1.625 | 13 Oct 2031 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.75 | 06 Sep 2029 |
| HEIMSTADEN BOSTAD TREASURY BV | 1.375 | 03 Mar 2027 |
| HEIMSTADEN BOSTAD TREASURY BV | 1 | 13 Apr 2028 |
| TERNA S.P.A. | 2.375 | 31 Dec 2049 |
| TERNA S.P.A. | 3.625 | 21 Apr 2029 |
| KBC GROUP NV | 3 | 25 Aug 2030 |
| KBC GROUP NV | 0.625 | 07 Dec 2031 |
| ISS GLOBAL A/S | 1.5 | 31 Aug 2027 |
| NIBC BANK N.V. | 6 | 16 Nov 2028 |
| ALD SA | 3.875 | 22 Feb 2027 |
| ALD SA | 4.875 | 06 Oct 2028 |
| ALD SA | 4.375 | 23 Nov 2026 |
| ADIDAS AG | 0 | 05 Oct 2028 |
| DNB BANK ASA | 4.625 | 01 Nov 2029 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| INTESA SANPAOLO S.P.A. | 5.125 | 29 Aug 2031 |
| MACQUARIE GROUP LIMITED | 4.7471 | 23 Jan 2030 |
| NASDAQ INC. | 4.5 | 15 Feb 2032 |
| NASDAQ INC. | 1.75 | 28 Mar 2029 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31 Jul 2072 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 01 Nov 2026 |
| LLOYDS BANKING GROUP PLC | 4.75 | 21 Sep 2031 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 02 Apr 2031 |
| ALLIANDER N.V. | 0.375 | 10 Jun 2030 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 5.25 | 14 Sep 2028 |
| EDENRED SE | 3.625 | 13 Jun 2031 |
| EDENRED SE | 1.375 | 18 Jun 2029 |
| EDENRED SE | 1.875 | 06 Mar 2026 |
| EDENRED SE | 1.875 | 30 Mar 2027 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.625 | 21 Feb 2035 |
| SCHAEFFLER AG | 4.5 | 14 Aug 2026 |
| BELFIUS BANK SA/NV | 4.125 | 12 Sep 2029 |
| BELFIUS BANK SA/NV | 0.125 | 08 Feb 2028 |
| TRATON FINANCE LUXEMBOURG SA | 0.75 | 24 Mar 2029 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23 Nov 2026 |
| TRATON FINANCE LUXEMBOURG SA | 1.25 | 24 Mar 2033 |
| BANQUE STELLANTIS FRANCE SA | 3.5 | 19 Jul 2027 |
| IMCD N.V. | 4.875 | 18 Sep 2028 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 02 Nov 2033 |
| CA AUTO BANK SPA | 4.75 | 25 Jan 2027 |
| COCA-COLA ENTERPRISES INC. | 1.875 | 18 Mar 2030 |
| FORTIVE CORPORATION | 3.7 | 15 Aug 2029 |
| FORTIVE CORPORATION | 3.7 | 13 Feb 2026 |
| ASR NEDERLAND N.V. | 3.625 | 12 Dec 2028 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.375 | 18 Mar 2030 |
| BANCO BPM S.P.A. | 4.625 | 29 Nov 2027 |
| BANK OF IRELAND GROUP PLC | 4.625 | 13 Nov 2029 |
| CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 09 Oct 2028 |
| AIB GROUP PLC | 5.25 | 23 Oct 2031 |
| CARRIER GLOBAL CORP. | 4.5 | 29 Nov 2032 |
| CARRIER GLOBAL CORP. | 4.125 | 29 May 2028 |
| JDE PEETS N.V. | 4.125 | 23 Jan 2030 |
| PEUGEOT SA | 1.125 | 18 Sep 2029 |
| LINDE PLC | 3 | 14 Feb 2028 |
| VERALTO CORPORATION | 4.15 | 19 Sep 2031 |
| SOLVAY SA | 2.5 | 31 Dec 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 0.25 | 14 Sep 2029 |
| ERSTE GROUP BANK AG | 0.875 | 15 Nov 2032 |
| ERSTE GROUP BANK AG | 1.5 | 07 Apr 2026 |
| BPOST SA | 1.25 | 11 Jul 2026 |
| KBC GROUP NV | 0.125 | 14 Jan 2029 |
| KBC GROUP NV | 1.5 | 29 Mar 2026 |
| BELFIUS BANK SA/NV | 0.375 | 13 Feb 2026 |
| BELFIUS BANK SA/NV | 0.375 | 02 Sep 2025 |
| ELIA GROUP SA/NV | 5.85 | 31 Mar 2072 |
| SAP SE | 1.75 | 22 Feb 2027 |
| AAREAL BANK AG | 0.25 | 23 Nov 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28 Feb 2025 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24 Mar 2025 |
| VONOVIA SE | 0 | 01 Dec 2025 |
| DEUTSCHE BORSE AG | 2 | 23 Jun 2048 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 17 Jan 2025 |
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| COMMERZBANK AG | 4.625 | 21 Mar 2028 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17 Mar 2025 |
| KLEPIERRE SA | 1.875 | 19 Feb 2026 |
| KERING | 1.25 | 10 May 2026 |
| LEGRAND SA | 1.875 | 06 Jul 2032 |
| STELLANTIS N.V. | 2 | 20 Mar 2025 |
| CAPGEMINI SE | 1.75 | 18 Apr 2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15 Sep 2025 |
| VALEO SE | 1.5 | 18 Jun 2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 10 Jul 2025 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.375 | 17 Jan 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 27 Feb 2027 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 27 Feb 2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 08 Jun 2026 |
| ELO SA | 2.375 | 25 Apr 2025 |
| BNP PARIBAS S.A. | 1.375 | 28 May 2029 |
| ELIS SA | 1.625 | 03 Apr 2028 |
| BPCE | 0.25 | 15 Jan 2026 |
| SOCIETE GENERALE SA | 0.125 | 24 Feb 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.625 | 09 Apr 2030 |
| CAPGEMINI SE | 2 | 15 Apr 2029 |
| CAPGEMINI SE | 2.375 | 15 Apr 2032 |
| CREDIT AGRICOLE S.A. | 1 | 22 Apr 2026 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21 Oct 2026 |
| BPCE | 0.625 | 28 Apr 2025 |
| ELO SA | 2.875 | 29 Jan 2026 |
| KERING | 0.75 | 13 May 2028 |
| CAPGEMINI SE | 1.125 | 23 Jun 2030 |
| ELO SA | 3.25 | 23 Jul 2027 |
| BANQUE STELLANTIS FRANCE SA | 0 | 22 Jan 2025 |
| CREDIT AGRICOLE S.A. | 0.036 | 20 Jan 2028 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 02 Aug 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 11 May 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 23 Jun 2031 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 25 Oct 2031 |
| BOUYGUES SA | 0.5 | 11 Feb 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 07 Mar 2025 |
| BOUYGUES SA | 2.25 | 29 Jun 2029 |
| BOUYGUES SA | 4.625 | 07 Jun 2032 |
| SOCIETE GENERALE SA | 4 | 16 Nov 2027 |
| ELO SA | 4.875 | 08 Dec 2028 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.375 | 17 Jan 2030 |
| KERING | 3.25 | 27 Feb 2029 |
| BPCE | 4.625 | 02 Mar 2030 |
| BPCE | 3.625 | 17 Apr 2026 |
| BNP PARIBAS S.A. | 4.125 | 24 May 2033 |
| BOUYGUES SA | 3.875 | 17 Jul 2031 |
| SOCIETE GENERALE SA | 5.625 | 02 Jun 2033 |
| TELIA COMPANY AB | 3.875 | 01 Oct 2025 |
| LLOYDS BANK PLC | 1.25 | 13 Jan 2025 |
| CITIGROUP INC. | 1.75 | 28 Jan 2025 |
| ACHMEA B.V. | 4.25 | 31 Dec 2049 |
| BNP PARIBAS S.A. | 2.375 | 17 Feb 2025 |
| ROCHE FINANCE EUROPE BV | 0.875 | 25 Feb 2025 |
| MONDELEZ INTERNATIONAL INC. | 1.625 | 08 Mar 2027 |
| APTIV PLC | 1.5 | 10 Mar 2025 |
| KELLANOVA | 1.25 | 10 Mar 2025 |
| METRO AG | 1.5 | 19 Mar 2025 |
| ELM BV | 2.6 | 31 Dec 2049 |
| RELX CAPITAL INC. | 1.3 | 12 May 2025 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| DEUTSCHE POST AG | 1.25 | 01 Apr 2026 |
| AKZO NOBEL N.V. | 1.125 | 08 Apr 2026 |
| PEPSICO INC. | 0.875 | 18 Jul 2028 |
| SODEXO SA | 0.75 | 14 Apr 2027 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.875 | 20 Dec 2026 |
| MOTABILITY OPERATIONS GROUP PLC | 0.875 | 14 Mar 2025 |
| STATKRAFT AS | 1.125 | 20 Mar 2025 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.5 | 14 Jun 2027 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 19 Sep 2029 |
| NORDEA BANK AB | 1.125 | 27 Sep 2027 |
| PARKER-HANNIFIN CORPORATION | 1.125 | 01 Mar 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 17 Jul 2025 |
| NATWEST GROUP PLC | 1.75 | 02 Mar 2026 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 08 Mar 2026 |
| AMERICAN TOWER CORPORATION | 1.95 | 22 May 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.95 | 21 May 2039 |
| BMW FINANCE NV | 1 | 29 Aug 2025 |
| ARGENTUM NETHERLANDS BV | 1.125 | 17 Sep 2025 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 06 Dec 2027 |
| ASSICURAZIONI GENERALI S.P.A. | 3.875 | 29 Jan 2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.625 | 07 Jan 2025 |
| TENNET HOLDING B.V. | 1.5 | 03 Jun 2039 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 15 Jul 2025 |
| BANCO DE SABADELL S.A. | 0.875 | 22 Jul 2025 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 03 Sep 2026 |
| TELENOR ASA | 0.25 | 25 Sep 2027 |
| NATIONALE-NEDERLANDEN BANK NV | 0.375 | 26 Feb 2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 03 Dec 2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
| MIZUHO FINANCIAL GROUP INC. | 0.797 | 15 Apr 2030 |
| ABN AMRO BANK N.V. | 0.6 | 15 Jan 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 16 Jan 2030 |
| LLOYDS BANK CORPORATE MARKETS PLC | 0.375 | 28 Jan 2025 |
| PROLOGIS EURO FINANCE LLC | 0.375 | 06 Feb 2028 |
| TYCO ELECTRONICS GROUP SA | 0 | 14 Feb 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11 Feb 2027 |
| TELENOR ASA | 0.25 | 14 Feb 2028 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| MONDI FINANCE EUROPE GMBH | 2.375 | 01 Apr 2028 |
| SSE PLC | 1.25 | 16 Apr 2025 |
| SWEDBANK AB | 0.75 | 05 May 2025 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 05 May 2028 |
| INTESA SANPAOLO S.P.A. | 2.125 | 26 May 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.75 | 04 Jun 2025 |
| UNICREDIT S.P.A. | 1.25 | 16 Jun 2026 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 22 Jul 2025 |
| UNICREDIT S.P.A. | 2.2 | 22 Jul 2027 |
| ADIDAS AG | 0.625 | 10 Sep 2035 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 08 Sep 2027 |
| NTT FINANCE CORPORATION | 0.01 | 03 Mar 2025 |
| LSEG NETHERLANDS BV | 0 | 06 Apr 2025 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.25 | 14 Jun 2029 |
| ENEL FINANCE INTERNATIONAL NV | 0 | 17 Jun 2027 |
| JDE PEETS N.V. | 0 | 16 Jan 2026 |
| JDE PEETS N.V. | 1.125 | 16 Jun 2033 |
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 21 Jun 2028 |
| AMERICAN TOWER CORPORATION | 0.4 | 15 Feb 2027 |
| AMERICAN TOWER CORPORATION | 0.95 | 05 Oct 2030 |
| PEPSICO INC. | 0.75 | 14 Oct 2033 |
| BLACKSTONE PRIVATE CREDIT FUND | 1.75 | 30 Nov 2026 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| JDE PEETS N.V. | 0.244 | 16 Jan 2025 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.44 | 13 Jan 2028 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.064 | 13 Jan 2025 |
| UNICREDIT S.P.A. | 0.925 | 18 Jan 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 09 Aug 2027 |
| NORDEA BANK ABP | 1.125 | 16 Feb 2027 |
| INFINEON TECHNOLOGIES AG | 0.625 | 17 Feb 2025 |
| BMW FINANCE NV | 0.5 | 22 Feb 2025 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 2 | 24 Mar 2025 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| NORDEA BANK ABP | 2.875 | 24 Aug 2032 |
| EAST JAPAN RAILWAY COMPANY | 2.614 | 08 Sep 2025 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 05 Sep 2029 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.53 | 20 Sep 2028 |
| INTESA SANPAOLO S.P.A. | 4.75 | 06 Sep 2027 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 27 Jan 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09 Nov 2026 |
| UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| OTP BANK NYRT. | 7.35 | 04 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. | 4 | 10 Jan 2030 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 01 Feb 2026 |
| NORDEA BANK ABP | 3.625 | 10 Feb 2026 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| UNICREDIT S.P.A. | 4.45 | 16 Feb 2029 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 20 May 2028 |
| COOPERATIEVE RABOBANK U.A. | 4.233 | 25 Apr 2029 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24 Apr 2025 |
| AMERICAN TOWER CORPORATION | 4.125 | 16 May 2027 |
| INTESA SANPAOLO S.P.A. | 4 | 19 May 2026 |
| SWEDBANK AB | 4.625 | 30 May 2026 |
| ABN AMRO BANK N.V. | 3.875 | 21 Dec 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.