Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 3rd July 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, 9 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBOTT IRELAND FINANCING | 1.5 | 27 Sep 2026 |
| ABBOTT IRELAND FINANCING | 0.375 | 19 Nov 2027 |
| AIR PRODUCTS AND CHEMICALS INC. | 4 | 03 Mar 2035 |
| BRITISH TELECOMMUNICATIO | 1.75 | 10 Mar 2026 |
| BRITISH TELECOMMUNICATIO | 1.5 | 23 Jun 2027 |
| BRITISH TELECOMMUNICATIO | 0.5 | 12 Sep 2025 |
| BRITISH TELECOMMUNICATIO | 2.75 | 30 Aug 2027 |
| BRITISH TELECOMMUNICATIO | 2.125 | 26 Sep 2028 |
| DH EUROPE FINANCE | 0.75 | 18 Sep 2031 |
| DANAHER CORP | 2.5 | 30 Mar 2030 |
| EMERSON ELECTRIC CO | 2 | 15 Oct 2029 |
| EMERSON ELECTRIC CO | 1.25 | 15 Oct 2025 |
| FISERV INC. | 4.5 | 24 May 2031 |
| GENERAL MILLS INC. | 3.907 | 13 Apr 2029 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 05 Apr 2026 |
| MAGNA INTERNATIONAL INC. | 4.375 | 17 Mar 2032 |
| MCDONALDS CORP | 1.75 | 03 May 2028 |
| MCDONALDS CORP | 0.9 | 15 Jun 2026 |
| MOHAWK CAPITAL FINANCE | 1.75 | 12 Jun 2027 |
| PEPSICO INC | 0.75 | 18 Mar 2027 |
| PEPSICO INC | 2.625 | 28 Apr 2026 |
| PROCTER & GAMBLE COMPANY | 3.25 | 02 Aug 2031 |
| PROCTER & GAMBLE COMPANY | 3.25 | 02 Aug 2026 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27 Aug 2029 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27 Feb 2035 |
| ASTRAZENECA | 3.75 | 03 Mar 2032 |
| ASTRAZENECA | 3.625 | 03 Mar 2027 |
| FRESENIUS SE & CO KGAA | 1.875 | 24 May 2025 |
| FRESENIUS SE & CO KGAA | 1.625 | 08 Oct 2027 |
| FRESENIUS SE & CO KGAA | 0.75 | 15 Jan 2028 |
| FRESENIUS FIN IRELAND PL | 2.125 | 01 Feb 2027 |
| FRESENIUS SE & CO KGAA | 2.875 | 24 May 2030 |
| FRESENIUS SE & CO. KGAA | 5 | 28 Nov 2029 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
| FRESENIUS FIN IRELAND PL | 0.875 | 01 Oct 2031 |
| FRESENIUS FIN IRELAND PL | 0.5 | 01 Oct 2028 |
| FRESENIUS FIN IRELAND PL | 0 | 01 Oct 2025 |
| MORGAN STANLEY | 4.656 | 02 Mar 2029 |
| FRESENIUS MEDICAL CARE A | 3.875 | 20 Sep 2027 |
| FRESENIUS MEDICAL CARE A | 1.5 | 29 May 2030 |
| FRESENIUS MEDICAL CARE A | 0.625 | 30 Nov 2026 |
| FRESENIUS MEDICAL CARE A | 1 | 29 May 2026 |
| FRESENIUS MEDICAL CARE A | 1.25 | 29 Nov 2029 |
| FRESENIUS MEDICAL CARE A | 1.5 | 11 Jul 2025 |
| MERCK KGAA | 1.625 | 25 Jun 2079 |
| MERCK KGAA | 3.375 | 12 Dec 2074 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| ING GROEP NV | 1.75 | 16 Feb 2031 |
| ING GROEP NV | 0.375 | 29 Sep 2028 |
| ING GROEP NV | 0.25 | 01 Feb 2030 |
| NESTLE FINANCE INTL LTD | 0 | 14 Jun 2026 |
| NESTLE FINANCE INTL LTD | 0.375 | 12 May 2032 |
| NESTLE FINANCE INTL LTD | 1.5 | 01 Apr 2030 |
| NESTLE FINANCE INTL LTD | 1.125 | 01 Apr 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 13 Mar 2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13 Dec 2027 |
| NESTLE FINANCE INTL LTD | 0.125 | 12 Nov 2027 |
| NESTLE HOLDINGS INC | 0.875 | 18 Jul 2025 |
| NESTLE FINANCE INTL LTD | 1.5 | 29 Mar 2035 |
| NESTLE FINANCE INTL LTD | 0.25 | 14 Jun 2029 |
| DANONE SA | 1 | 31 Dec 2049 |
| WOLTERS KLUWER N.V. | 3.75 | 03 Apr 2031 |
| AMERICAN TOWER CORPORATION | 4.125 | 16 May 2027 |
| CITIGROUP INC | 1.625 | 21 Mar 2028 |
| BNP PARIBAS S.A. | 4.125 | 24 May 2033 |
| UNILEVER NV | 1.25 | 25 Mar 2025 |
| UNILEVER NV | 1.125 | 12 Feb 2027 |
| CARREFOUR SA | 1.25 | 03 Jun 2025 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 04 Apr 2027 |
| CAPGEMINI SE | 0.625 | 23 Jun 2025 |
| 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 |
| ORIX CORPORATION | 4.477 | 01 Jun 2028 |
| PERKINELMER INC | 1.875 | 19 Jul 2026 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 05 Jun 2026 |
| SIEMENS FINANCIERINGSMAT | 0 | 20 Feb 2026 |
| MONDELEZ INTERNATIONA | 1.625 | 08 Mar 2027 |
| CIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| CIE DE SAINT-GOBAIN | 1.375 | 14 Jun 2027 |
| CIE DE SAINT-GOBAIN | 2.625 | 10 Aug 2032 |
| NATWEST MARKETS PLC | 4.25 | 13 Jan 2028 |
| GLOBAL PAYMENTS INC. | 4.875 | 17 Mar 2031 |
| ENEL SPA | 6.375 | 31 Dec 2049 |
| VIVENDI SA | 1.875 | 26 May 2026 |
| INFINEON TECHNOLOGIES AG | 0.625 | 17 Feb 2025 |
| ZIMMER BIOMET HOLDINGS | 1.164 | 15 Nov 2027 |
| ZIMMER BIOMET HOLDING | 2.425 | 13 Dec 2026 |
| ABB FINANCE BV | 0 | 19 Jan 2030 |
| ABB FINANCE BV | 3.375 | 16 Jan 2031 |
| ABB FINANCE BV | 3.25 | 16 Jan 2027 |
| NIDEC CORP | 0.046 | 30 Mar 2026 |
| COOPERATIEVE RABOBANK UA | 4.625 | 27 Jan 2028 |
| COOPERATIEVE RABOBANK UA | 0.375 | 01 Dec 2027 |
| COOPERATIEVE RABOBANK UA | 0.875 | 05 May 2028 |
| MAPFRE SA | 1.625 | 19 May 2026 |
| MAPFRE SA | 4.375 | 31 Mar 2047 |
| EAST JAPAN RAILWAY CO | 1.104 | 15 Sep 2039 |
| EAST JAPAN RAILWAY CO | 1.85 | 13 Apr 2033 |
| EAST JAPAN RAILWAY CO | 0.773 | 15 Sep 2034 |
| TELE2 AB | 3.75 | 22 Nov 2029 |
| TELENOR ASA | 1.125 | 31 May 2029 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| TELENOR ASA | 2.5 | 22 May 2025 |
| TELENOR ASA | 0.25 | 14 Feb 2028 |
| TELENOR ASA | 0.625 | 25 Sep 2031 |
| TELENOR ASA | 0.25 | 25 Sep 2027 |
| TELENOR ASA | 1.75 | 31 May 2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13 Sep 2029 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24 Apr 2025 |
| SMITH & NEPHEW PLC | 4.565 | 11 Oct 2029 |
| ALCON FINANCE BV | 2.375 | 31 May 2028 |
| AKZO NOBEL NV | 1.125 | 08 Apr 2026 |
| SWEDBANK AB | 4.25 | 11 Jul 2028 |
| SWEDBANK AB | 3.625 | 23 Aug 2032 |
| V.F. CORPORATION | 4.25 | 07 Mar 2029 |
| V.F. CORPORATION | 4.125 | 07 Mar 2026 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 15 Mar 2030 |
| LANXESS AG | 1.125 | 16 May 2025 |
| EXPERIAN EUROPE DAC | 1.56 | 16 May 2031 |
| NN GROUP NV | 4.625 | 13 Jan 2048 |
| NN GROUP NV | 1.625 | 01 Jun 2027 |
| TELEFONICA EMISIONES SAU | 1.46 | 13 Apr 2026 |
| TELEFONICA EMISIONES SAU | 1.201 | 21 Aug 2027 |
| TELEFONICA EMISIONES SAU | 1.715 | 12 Jan 2028 |
| WESTPAC BANKING CORPORATION | 3.799 | 17 Jan 2030 |
| ASB BANK LTD. | 4.5 | 16 Mar 2027 |
| GSK CAPITAL BV | 3.125 | 28 Nov 2032 |
| SOCIETE GENERALE | 0.75 | 25 Jan 2027 |
| SOCIETE GENERALE S.A. | 4.25 | 16 Nov 2032 |
| SOCIETE GENERALE | 0.125 | 24 Feb 2026 |
| SCOR SE | 3 | 08 Jun 2046 |
| SCOR SE | 3.625 | 27 May 2048 |
| COMMERZBANK AG | 1 | 04 Mar 2026 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| COMMERZBANK AG | 0.1 | 11 Sep 2025 |
| COMMERZBANK AG | 4.625 | 21 Mar 2028 |
| ERSTE GROUP BANK AG | 4 | 16 Jan 2031 |
| CREDIT AGRICOLE | 3.875 | 28 Nov 2034 |
| CREDIT AGRICOLE SA | 2.5 | 29 Aug 2029 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 17 Jan 2025 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 5 | 05 Feb 2027 |
| DEUT PFANDBRIEFBANK AG | 4.375 | 28 Aug 2026 |
| DEUT PFANDBRIEFBANK AG | 0.1 | 02 Feb 2026 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17 Feb 2028 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| LB BADEN-WUERTTEMBE | 3.625 | 16 Jun 2025 |
| L OREAL S.A. | 2.875 | 19 May 2028 |
| L OREAL S.A. | 3.125 | 19 May 2025 |
| SES SA | 3.5 | 14 Jan 2029 |
| SES SA | 1.625 | 22 Mar 2026 |
| SES SA | 0.875 | 04 Nov 2027 |
| BOUYGUES SA | 4.625 | 07 Jun 2032 |
| BOUYGUES SA | 5.375 | 30 Jun 2042 |
| BOUYGUES SA | 1.375 | 07 Jun 2027 |
| SAP SE | 1.625 | 10 Mar 2031 |
| SAP SE | 1.75 | 22 Feb 2027 |
| SAP SE | 0.125 | 18 May 2026 |
| SAP SE | 1 | 01 Apr 2025 |
| SAP SE | 1 | 13 Mar 2026 |
| TESCO CORP TREASURY SERV | 0.375 | 27 Jul 2029 |
| TESCO CORP TREASURY SERV | 0.875 | 29 May 2026 |
| TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 27 Feb 2031 |
| BMW FINANCE NV | 3.625 | 22 May 2035 |
| BMW FINANCE NV | 3.25 | 22 Nov 2026 |
| AIR LIQUIDE FINANCE | 1.25 | 13 Jun 2028 |
| AIR LIQUIDE FINANCE | 1 | 02 Apr 2025 |
| KERING SA | 3.25 | 27 Feb 2029 |
| SCHNEIDER ELECTRIC SE | 3.375 | 06 Apr 2025 |
| IBERDROLA INTL BV | 1.874 | 31 Dec 2049 |
| IBERDROLA INTL BV | 2.25 | 31 Dec 2049 |
| IBERDROLA FINANZAS SAU | 4.875 | 28 Feb 2072 |
| IBERDROLA FINANZAS SAU | 1.375 | 11 Mar 2032 |
| IBERDROLA INTL BV | 1.825 | 31 Dec 2049 |
| IBERDROLA INTL BV | 1.45 | 31 Dec 2049 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14 Mar 2028 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15 Jun 2026 |
| EDP FINANCE BV | 1.625 | 26 Jan 2026 |
| EDP FINANCE BV | 2 | 22 Apr 2025 |
| AUCHAN HOLDING SA | 2.875 | 29 Jan 2026 |
| AUCHAN HOLDING SA | 3.25 | 23 Jul 2027 |
| AUCHAN HOLDING SADIR | 2.375 | 25 Apr 2025 |
| ELO GROUP | 4.875 | 08 Dec 2028 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 25 May 2033 |
| ATLAS COPCO FINANCE | 0.75 | 08 Feb 2032 |
| ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
| BANKINTER SA | 4.375 | 03 May 2030 |
| NISSAN MOTOR CO | 3.201 | 17 Sep 2028 |
| NISSAN MOTOR CO | 2.652 | 17 Mar 2026 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07 Apr 2026 |
| HEIDELBERGCEMENT AG | 3.75 | 31 May 2032 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 18 Dec 2028 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 23 Jun 2029 |
| LA POSTE SA | 0 | 18 Jul 2029 |
| LA POSTE SA | 1 | 17 Sep 2034 |
| LA POSTE SA | 0.375 | 17 Sep 2027 |
| LA POSTE SA | 0.625 | 21 Oct 2026 |
| BANQUE FED CRED MUTUEL | 0.01 | 07 Mar 2025 |
| MIZUHO FINANCIAL GROUP INC. | 4.416 | 20 May 2033 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 20 May 2028 |
| GECINA | 1.625 | 29 May 2034 |
| GECINA | 1 | 30 Jan 2029 |
| COLOPLAST FINANCE BV | 2.25 | 19 May 2027 |
| COLOPLAST FINANCE BV | 2.75 | 19 May 2030 |
| RED ELECTRICA FIN SA UNI | 0.5 | 24 May 2033 |
| RED ELECTRICA CORP. SA | 4.625 | 28 Feb 2072 |
| SIKA CAPITAL BV | 3.75 | 03 Nov 2026 |
| SIKA CAPITAL BV | 3.75 | 03 May 2030 |
| ARCADIS NV | 4.875 | 28 Feb 2028 |
| EUROFINS SCIENTIFIC SE | 4 | 06 Jul 2029 |
| PROXIMUS SA | 4 | 08 Mar 2030 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17 Mar 2025 |
| NESTE CORPORATION | 4.25 | 16 Mar 2033 |
| NESTE CORPORATION | 3.875 | 16 Mar 2029 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 09 Mar 2029 |
| ORSTED A/S | 2.25 | 24 Nov 3017 |
| ARVAL SERVICE LEASE SA | 4.25 | 11 Nov 2025 |
| ELIA GROUP SA/NV | 5.85 | 31 Mar 2072 |
| ELIA SYSTEM OP SA/NV | 1.375 | 14 Jan 2026 |
| ISS FINANCE B.V. | 1.25 | 07 Jul 2025 |
| ARKEMA | 1.5 | 20 Apr 2027 |
| ARKEMA SA | 1.5 | 20 Jan 2025 |
| ARKEMA | 0.75 | 03 Dec 2029 |
| BRAMBLES FINANCE PLC | 4.25 | 22 Mar 2031 |
| THERMO FISHER SC FNCE I | 1.125 | 18 Oct 2033 |
| THERMO FISHER SCIENTIFIC INC. | 3.65 | 21 Nov 2034 |
| RAIFFEISEN SCHWEIZ | 4.84 | 03 Nov 2028 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 03 May 2033 |
| BLACKSTONE PP EUR HOLD | 1 | 20 Oct 2026 |
| BLACKSTONE PP EUR HOLD | 1.25 | 26 Apr 2027 |
| BLCKSTN HLDG FIN | 1.5 | 10 Apr 2029 |
| BLACKSTONE PP EUR HOLD | 1 | 04 May 2028 |
| BLACKSTONE HOLDINGS FINA | 3.5 | 01 Jun 2034 |
| UNICREDIT SPA | 1.2 | 20 Jan 2026 |
| UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
| ICADE SANTE SAS | 1.375 | 17 Sep 2030 |
| LLOYDS BANKING GROUP PLC | 4.5 | 11 Jan 2029 |
| BPCE SA | 4 | 29 Nov 2032 |
| BPCE SA | 0.625 | 28 Apr 2025 |
| BPCE SA | 0.25 | 15 Jan 2026 |
| BPCE SA | 3.5 | 25 Jan 2028 |
| BPCE SA | 0.5 | 15 Sep 2027 |
| BPCE | 1 | 01 Apr 2025 |
| BPCE SA | 3.625 | 17 Apr 2026 |
| KKR GRP FIN CO V LLC | 1.625 | 22 May 2029 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 25 Apr 2028 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| ABN AMRO BANK N.V. | 3.75 | 20 Apr 2025 |
| ABN AMRO BANK N.V. | 4.5 | 21 Nov 2034 |
| PANDORA A/S | 4.5 | 10 Apr 2028 |
| DEMETER INVESTMENTS | 4.375 | 31 Dec 2049 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 31 Jan 2030 |
| KUTXABANK SA | 4 | 01 Feb 2028 |
| KUTXABANK SA | 0.5 | 14 Oct 2027 |
| SCHAEFFLER AG | 3.375 | 12 Oct 2028 |
| SCHAEFFLER AG | 2.75 | 12 Oct 2025 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| GRAND CITY PROPERTIES SA | 0.125 | 11 Jan 2028 |
| GRAND CITY PROPERTIES SA | 1.5 | 22 Feb 2027 |
| BELFIUS BANK SA/NV | 5.25 | 19 Apr 2033 |
| TRATON FINANCE LUXEMBOURG SA | 4 | 16 Sep 2025 |
| CK HUTCHISON GROUP | 1.125 | 17 Oct 2028 |
| CK HUTCHISON GROUP | 0.75 | 17 Apr 2026 |
| CK HUTCHISON GROUP | 1.5 | 17 Oct 2031 |
| CK HUTCHISON EUR FIN 18 | 1.25 | 13 Apr 2025 |
| CK HUTCHISON FINANCE 16 | 2 | 06 Apr 2028 |
| CK HUTCHINSON EUROPE | 0.75 | 02 Nov 2029 |
| CK HUTCHINSON EUROPE | 1 | 02 Nov 2033 |
| CK HUTCHISON EUR FIN 18 | 2 | 13 Apr 2030 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04 Apr 2028 |
| AVANTOR FUNDING INC | 2.625 | 01 Nov 2025 |
| VERALLIA SA | 1.875 | 10 Nov 2031 |
| VERALLIA SA | 1.625 | 14 May 2028 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16 Jul 2028 |
| AIB GROUP PLC | 4.625 | 23 Jul 2029 |
| STELLANTIS N.V. | 4.375 | 14 Mar 2030 |
| DISCOVERY COMMUNICA | 1.9 | 19 Mar 2027 |
| TELSTRA GROUP LTD. | 3.75 | 04 May 2031 |
| LINDE PLC | 0 | 30 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPOST SA | 1.25 | 11 Jul 2026 |
| KBC GROUP NV | 0.5 | 03 Dec 2029 |
| PROXIMUS SADP | 0.75 | 17 Nov 2036 |
| PROXIMUS SA | 2.375 | 04 Apr 2024 |
| BELFIUS BANK SA/NV | 0 | 28 Aug 2026 |
| ELIA TRANSMISSION BE | 0.875 | 28 Apr 2030 |
| BELFIUS BANK SA/NV | 0.01 | 15 Oct 2025 |
| BELFIUS BANK SA/NV | 0.125 | 08 Feb 2028 |
| BANK JULIUS BAER | 0 | 25 Jun 2024 |
| DEUTSCHE BOERSE AG | 1.625 | 08 Oct 2025 |
| AAREAL BANK AG | 0.25 | 23 Nov 2027 |
| AAREAL BANK AG | 0.375 | 10 Apr 2024 |
| SAP SE | 1.375 | 13 Mar 2030 |
| HERAEUS FINANCE GMBH | 2.625 | 09 Jun 2027 |
| TRATON FINANCE LUX SA | 0 | 14 Jun 2024 |
| VONOVIA SE | 0 | 01 Dec 2025 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| AAREAL BANK AG | 0.5 | 07 Apr 2027 |
| AAREAL BANK AG | 0.05 | 02 Sep 2026 |
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| HAMBURG COMMERCIAL BNK | 0.5 | 22 Sep 2026 |
| LB BADEN-WUERTTEMBERG | 2.2 | 09 May 2029 |
| LB BADEN-WUERTTEMBERG | 2.875 | 28 Sep 2026 |
| LB BADEN-WUERTTEMBERG | 0.375 | 24 May 2024 |
| LB BADEN-WUERTTEMBERG | 0.375 | 29 Jul 2026 |
| LB BADEN-WUERTTEMBERG | 0.375 | 30 Sep 2027 |
| LB BADEN-WUERTTEMBERG | 0.375 | 21 Feb 2031 |
| FERROVIAL EMISIONES SA | 1.375 | 31 Mar 2025 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| BANKINTER SA | 0.625 | 06 Oct 2027 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03 Jun 2025 |
| EDENRED | 1.875 | 30 Mar 2027 |
| LVMH MOET HENNESSY VUITT | 0.75 | 26 May 2024 |
| FONCIERE DES REGIONS | 1.5 | 21 Jun 2027 |
| GECINA | 1.625 | 14 Mar 2030 |
| UNIBAIL-RODAMCO SE | 1.125 | 15 Sep 2025 |
| UNIBAIL-RODAMCO SE | 1.875 | 15 Jan 2031 |
| CIE GENERALE DES ESTABLI | 1.75 | 03 Sep 2030 |
| CIE GENERALE DES ESTABLI | 2.5 | 03 Sep 2038 |
| EUTELSAT SA | 2 | 02 Oct 2025 |
| UNIBAIL-RODAMCO SE | 1 | 27 Feb 2027 |
| UNIBAIL-RODAMCO SE | 1.75 | 27 Feb 2034 |
| CREDIT MUTUEL ARKEA | 3.375 | 11 Mar 2031 |
| BANQ FED CREDIT | 0.75 | 08 Jun 2026 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| AIR LIQUIDE FINANCE | 0.625 | 20 Jun 2030 |
| COVIVIO | 1.125 | 17 Sep 2031 |
| WORLDLINE SA/FRANCE | 0.25 | 18 Sep 2024 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| UNIBAIL-RODAMCO-WESTFLD | 0.875 | 29 Mar 2032 |
| ESSILORLUXOTTICA | 0.375 | 27 Nov 2027 |
| ESSILORLUXOTTICA | 0.75 | 27 Nov 2031 |
| LVMH MOET HENNESSY VUITT | 0 | 11 Feb 2026 |
| LVMH MOET HENNESSY VUITT | 0.125 | 11 Feb 2028 |
| LVMH MOET HENNESSY VUITT | 0.375 | 11 Feb 2031 |
| CARREFOUR SA | 2.625 | 15 Dec 2027 |
| LVMH MOET HENNESSY VUITT | 0.75 | 07 Apr 2025 |
| UNIBAIL-RODAMCO-WESTFLD | 2.625 | 09 Apr 2030 |
| KERING | 0.75 | 13 May 2028 |
| ESSILORLUXOTTICA | 0.375 | 05 Jan 2026 |
| ESSILORLUXOTTICA | 0.5 | 05 Jun 2028 |
| COVIVIO | 1.625 | 23 Jun 2030 |
| UNIBAIL-RODAMCO-WESTFLD | 2 | 29 Jun 2032 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04 May 2027 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 04 Dec 2031 |
| CREDIT MUTUEL ARKEA | 0.875 | 11 Mar 2033 |
| ARVAL SERVICE LEASE | 0 | 30 Sep 2024 |
| BANQUE FED CRED MUTUEL | 0.01 | 11 May 2026 |
| ALSTOM SA | 0.125 | 27 Jul 2027 |
| ARVAL SERVICE LEASE | 0 | 01 Oct 2025 |
| CREDIT MUTUEL ARKEA | 0.875 | 25 Oct 2031 |
| BOUYGUES SA | 0.5 | 11 Feb 2030 |
| GECINA | 0.875 | 25 Jan 2033 |
| ARVAL SERVICE LEASE SA/F | 0.875 | 17 Feb 2025 |
| BANQUE FED CRED MUTUEL | 1 | 23 May 2025 |
| CARREFOUR SA | 1.875 | 30 Oct 2026 |
| CARREFOUR SA | 2.375 | 30 Oct 2029 |
| KERING | 1.875 | 05 May 2030 |
| BOUYGUES SA | 2.25 | 29 Jun 2029 |
| BOUYGUES SA | 3.25 | 30 Jun 2037 |
| BANQUE FED CRED MUTUEL | 3.125 | 14 Sep 2027 |
| BNP PARIBAS S.A. | 3.875 | 10 Jan 2031 |
| WAL-MART STORES INC | 4.875 | 21 Sep 2029 |
| BRAMBLES FINANCE LTD | 2.375 | 12 Jun 2024 |
| NN GROUP NV | 4.625 | 08 Apr 2044 |
| WAL-MART STORES INC | 2.55 | 08 Apr 2026 |
| SYDNEY AIRPORT FINANCE | 2.75 | 23 Apr 2024 |
| AEGON NV | 4 | 25 Apr 2044 |
| CITIGROUP INC | 2.375 | 22 May 2024 |
| DELTA LLOYD NV | 4.375 | 31 Dec 2049 |
| BRITISH SKY BROADCASTI | 2.5 | 15 Sep 2026 |
| HANNOVER RUECK SE | 3.375 | 31 Dec 2049 |
| AURIZON NETWORK PTY LT | 2 | 18 Sep 2024 |
| MORGAN STANLEY | 1.75 | 30 Jan 2025 |
| AUSNET SERVICES HOLDIN | 1.5 | 26 Feb 2027 |
| PRICELINE GROUP INC/T | 1.8 | 03 Mar 2027 |
| SYNGENTA FINANCE NV | 1.25 | 10 Sep 2027 |
| WPP FINANCE DEUTSCHLAND | 1.625 | 23 Mar 2030 |
| ILLINOIS TOOL WORKS IN | 2.125 | 22 May 2030 |
| SKY PLC | 2.25 | 17 Nov 2025 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01 Apr 2024 |
| MONDI FINANCE PLC | 1.5 | 15 Apr 2024 |
| EUROGRID GMBH | 1.5 | 18 Apr 2028 |
| KRAFT HEINZ FOODS CO | 1.5 | 24 May 2024 |
| KELLOGG CO | 1 | 17 May 2024 |
| ASTRAZENECA PLC | 0.75 | 12 May 2024 |
| AURIZON NETWORK PTY LTD | 3.125 | 01 Jun 2026 |
| TERNA SPA | 1 | 11 Oct 2028 |
| WHIRLPOOL FINANCE LU | 1.25 | 02 Nov 2026 |
| MPT OPER PARTNERSP/FINL | 3.325 | 24 Mar 2025 |
| AVERY DENNISON CORP | 1.25 | 03 Mar 2025 |
| BAXTER INTERNATIONAL INC | 1.3 | 30 May 2025 |
| US BANCORP | 0.85 | 07 Jun 2024 |
| KOJAMO OYJ | 1.5 | 19 Jun 2024 |
| HEIDELBERGCEMENT FIN LUX | 1.5 | 14 Jun 2027 |
| TERNA SPA | 1.375 | 26 Jul 2027 |
| PROCTER & GAMBLE CO/THE | 1.25 | 25 Oct 2029 |
| WHIRLPOOL FINANCE LU | 1.1 | 09 Nov 2027 |
| ENEL FINANCE INTL NV | 1.125 | 16 Sep 2026 |
| SOCIETA INIZIATIVE AUSTR | 1.625 | 08 Feb 2028 |
| CHUBB INA HOLDINGS INC | 1.55 | 15 Mar 2028 |
| CHUBB INA HOLDINGS INC | 2.5 | 15 Mar 2038 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| GLOBALWORTH RE | 3 | 29 Mar 2025 |
| HANNOVER RE | 1.125 | 18 Apr 2028 |
| BMW FINANCE NV | 1.125 | 22 May 2026 |
| ILLINOIS TOOL WORKS INC | 1 | 05 Jun 2031 |
| FIDELITY NATL INFO SERV | 2 | 21 May 2030 |
| FIDELITY NATL INFO SERV | 2.95 | 21 May 2039 |
| TAKEDA PHARMACEUTICAL | 3 | 21 Nov 2030 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 15 Jan 2026 |
| PROLOGIS EURO FINANCE | 1.875 | 05 Jan 2029 |
| BMW FINANCE NV | 1 | 29 Aug 2025 |
| PROCTER & GAMBLE CO/THE | 1.2 | 30 Oct 2028 |
| PROCTER & GAMBLE CO/THE | 1.875 | 30 Oct 2038 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 08 Nov 2027 |
| TELE2 AB | 1.125 | 15 May 2024 |
| DEUTSCHE POST AG | 1.625 | 05 Dec 2028 |
| LONDON STOCK EXCHANGE PL | 1.75 | 06 Dec 2027 |
| FORTUM OYJ | 2.125 | 27 Feb 2029 |
| FORTUM OYJ | 1.625 | 27 Feb 2026 |
| CREDIT AGRICOLE LONDON | 1.75 | 05 Mar 2029 |
| PEPSICO INC | 1.125 | 18 Mar 2031 |
| NORSK HYDRO | 1.125 | 11 Apr 2025 |
| NIBC BANK NV | 2 | 09 Apr 2024 |
| METLIFE GBL FDG | 0.375 | 09 Apr 2024 |
| DNB BNK | 0.25 | 09 Apr 2024 |
| TD | 0.375 | 25 Apr 2024 |
| BANK OF NOVA SCOTIA | 0.5 | 30 Apr 2024 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| CANADIAN IMPERIAL BANK | 0.375 | 03 May 2024 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 30 May 2024 |
| BAXTER INTERNATIONAL INC | 0.4 | 15 May 2024 |
| BAXTER INTERNATIONAL INC | 1.3 | 15 May 2029 |
| NATIONAL AUSTRALIA BANK | 0.25 | 20 May 2024 |
| NATIONAL AUSTRALIA BANK | 1.125 | 20 May 2031 |
| LIBERTY MUTUAL GROUP INC | 3.625 | 23 May 2059 |
| MIZUHO FINANCIAL GROUP | 0.523 | 10 Jun 2024 |
| AEGON BANK | 0.625 | 21 Jun 2024 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12 Jun 2024 |
| JOHN DEERE CASH MANAGEME | 1.65 | 13 Jun 2039 |
| CHUBB INA HOLDINGS INC | 0.875 | 15 Jun 2027 |
| CHUBB INA HOLDINGS INC | 1.4 | 15 Jun 2031 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18 Jun 2024 |
| HEIDELBERGCEMENT FIN LUX | 1.125 | 01 Dec 2027 |
| INTESA SANPAOLO SPA | 1.75 | 04 Jul 2029 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 03 Sep 2026 |
| PROLOGIS EURO FINANCE | 0.625 | 10 Sep 2031 |
| PROLOGIS EURO FINANCE | 1.5 | 10 Sep 2049 |
| BAWAG P.S.K. | 0.375 | 03 Sep 2027 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04 Sep 2026 |
| SMURFIT KAPPA TREASURY | 1.5 | 15 Sep 2027 |
| CONTINENTAL AG | 0.375 | 27 Jun 2025 |
| HANNOVER RE | 1.125 | 09 Oct 2039 |
| PEPSICO INC | 0.875 | 16 Oct 2039 |
| COLGATE-PALMOLIVE CO | 0.875 | 12 Nov 2039 |
| FIDELITY NATL INFO SERV | 0.625 | 03 Dec 2025 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 04 Dec 2034 |
| CHUBB INA HOLDINGS INC | 0.3 | 15 Dec 2024 |
| CHUBB INA HOLDINGS INC | 0.875 | 15 Dec 2029 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| MEDIOBANCA DI CRED FIN | 1.125 | 23 Apr 2025 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| PROLOGIS EURO FINANCE | 1 | 06 Feb 2035 |
| SAMHALLSBYGGNADSBOLAGET | 1 | 12 Aug 2027 |
| WHIRLPOOL EMEA FIN SARL | 0.5 | 20 Feb 2028 |
| AUSNET SERVICES HOLDINGS | 0.625 | 25 Aug 2030 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 18 Feb 2030 |
| VF CORP | 0.625 | 25 Feb 2032 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| SIGNIFY NV | 2 | 11 May 2024 |
| JOHN DEERE CASH MANAGEME | 1.375 | 02 Apr 2024 |
| JOHN DEERE CASH MANAGEME | 1.85 | 02 Apr 2028 |
| JOHN DEERE CASH MANAGEME | 2.2 | 02 Apr 2032 |
| SYNGENTA FINANCE NV | 3.375 | 16 Apr 2026 |
| LEASEPLAN CORPORATION NV | 3.5 | 09 Apr 2025 |
| TOYOTA FINANCE AUSTRALIA | 2.004 | 21 Oct 2024 |
| TOYOTA FINANCE AUSTRALIA | 2.28 | 21 Oct 2027 |
| SODEXO SA | 0.75 | 27 Apr 2025 |
| EUROGRID GMBH | 1.113 | 15 May 2032 |
| NORDEA BANK ABP | 0.5 | 14 May 2027 |
| AMADEUS IT GROUP SA | 2.5 | 20 May 2024 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| MET LIFE GLOB FUNDING I | 0.55 | 16 Jun 2027 |
| DIGITAL DUTCH FINCO BV | 1.25 | 01 Feb 2031 |
| CONTI-GUMMI FINANCE B.V. | 1.125 | 25 Sep 2024 |
| DELL BANK INTERNATIONAL | 1.625 | 24 Jun 2024 |
| HANNOVER RE | 1.75 | 08 Oct 2040 |
| SODEXO SA | 1 | 17 Jul 2028 |
| TERNA SPA | 0.75 | 24 Jul 2032 |
| ADIDAS AG | 0.625 | 10 Sep 2035 |
| AMERICAN TOWER CORP | 1 | 15 Jan 2032 |
| JOHNSON CONTROLS/TYCO FI | 1 | 15 Sep 2032 |
| DIGITAL DUTCH FINCO BV | 1 | 15 Jan 2032 |
| TERNA SPA | 0.375 | 25 Sep 2030 |
| PEPSICO INC | 0.4 | 09 Oct 2032 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| DIGITAL INTREPID HOLDING | 0.625 | 15 Jul 2031 |
| MOTABILITY OPERATIONS GR | 0.125 | 20 Jul 2028 |
| PROLOGIS EURO FINANCE | 0.5 | 16 Feb 2032 |
| PROLOGIS EURO FINANCE | 1 | 16 Feb 2041 |
| EQUINIX INC | 1 | 15 Mar 2033 |
| INTESA SANPAOLO SPA | 1.35 | 24 Feb 2031 |
| LEASEPLAN CORPORATION NV | 0.25 | 23 Feb 2026 |
| DNB BANK ASA | 0.25 | 23 Feb 2029 |
| AUSNET SERVICES HOLDINGS | 1.625 | 11 Mar 2081 |
| BOOKING HOLDINGS INC | 0.5 | 08 Mar 2028 |
| EATON CAPITAL UNLIMITED | 0.577 | 08 Mar 2030 |
| UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
| HANNOVER RE | 1.375 | 30 Jun 2042 |
| LSEG NETHERLANDS BV | 0.75 | 06 Apr 2033 |
| MIZUHO FINANCIAL GROUP | 0.843 | 12 Apr 2033 |
| CHINA CONSTRUCT BK/LUX | 0 | 22 Apr 2024 |
| FCA BANK SPA IRELAND | 0 | 16 Apr 2024 |
| EUROGRID GMBH | 0.741 | 21 Apr 2033 |
| FOMENTO ECONOMICO MEX | 0.5 | 28 May 2028 |
| FOMENTO ECONOMICO MEX | 1 | 28 May 2033 |
| VOLVO TREASURY AB | 0 | 18 May 2026 |
| BORGWARNER INC | 1 | 19 May 2031 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 06 Sep 2028 |
| AMERICAN TOWER CORP | 0.45 | 15 Jan 2027 |
| AMERICAN TOWER CORP | 0.875 | 21 May 2029 |
| AMERICAN TOWER CORP | 1.25 | 21 May 2033 |
| MET LIFE GLOB FUNDING I | 0.5 | 25 May 2029 |
| CIMIC FINANCE LTD | 1.5 | 28 May 2029 |
| MERLIN PROPERTIES SOCIMI | 1.375 | 01 Jun 2030 |
| NOVO NORDISK FINANCE NL | 0 | 04 Jun 2024 |
| ENEL FINANCE INTL NV | 0.875 | 17 Jun 2036 |
| JDE PEETS NV | 1.125 | 16 Jun 2033 |
| TERNA SPA | 0.375 | 23 Jun 2029 |
| CCB EUROPE SA | 0 | 28 Jun 2024 |
| LEASEPLAN CORPORATION NV | 0.25 | 07 Sep 2026 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 09 Sep 2029 |
| NIBC BANK NV | 0.25 | 09 Sep 2026 |
| ADECCO INT FINANCIAL SVS | 0.5 | 21 Sep 2031 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15 Oct 2026 |
| AMERICAN TOWER CORP | 0.4 | 15 Feb 2027 |
| AMERICAN TOWER CORP | 0.95 | 05 Oct 2030 |
| PEPSICO INC | 0.75 | 14 Oct 2033 |
| NORDEA BANK ABP | 0.5 | 02 Nov 2028 |
| SWEDBANK AB | 0.25 | 02 Nov 2026 |
| PROCTER & GAMBLE CO/THE | 0.35 | 05 May 2030 |
| PROCTER & GAMBLE CO/THE | 0.9 | 04 Nov 2041 |
| COLGATE-PALMOLIVE CO | 0.3 | 10 Nov 2029 |
| DIGITAL INTREPID HOLDING | 1.375 | 18 Jul 2032 |
| AXA SA | 1.875 | 10 Jul 2042 |
| ENEL FINANCE INTL NV | 0.25 | 17 Nov 2025 |
| TERNA RETE ELETTRICA | 2.375 | 31 Dec 2049 |
| PROLOGIS EURO FINANCE | 1 | 08 Feb 2029 |
| PROLOGIS EURO FINANCE | 1.5 | 08 Feb 2034 |
| NORDEA BANK ABP | 1.125 | 16 Feb 2027 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23 Feb 2029 |
| VESTAS WIND SYSTEMS FINA | 1.5 | 15 Jun 2029 |
| VESTAS WIND SYSTEMS FINA | 2 | 15 Jun 2034 |
| MIZUHO FINANCIAL GROUP | 2.096 | 08 Apr 2032 |
| LEASEPLAN CORPORATION NV | 2.125 | 06 May 2025 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| MET LIFE GLOB FUNDING I | 1.75 | 25 May 2025 |
| SWEDBANK AB | 2.1 | 25 May 2027 |
| RENTOKIL INITIAL FINANCE | 4.375 | 27 Jun 2030 |
| VOLVO TREASURY AB | 2 | 19 Aug 2027 |
| EUROGRID GMBH | 3.279 | 05 Sep 2031 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 05 Sep 2029 |
| INTESA SANPAOLO SPA | 4.75 | 06 Sep 2027 |
| JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| HANNOVER RUCK SE | 5.875 | 26 Aug 2043 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 01 Nov 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09 Nov 2026 |
| CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 30 Nov 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05 Dec 2030 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
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.