Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 3rd October 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, 13 September 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 3 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 3.75 | 10 Jul 2030 |
| COLGATE-PALMOLIVE COMPANY | 1.375 | 06 Mar 2034 |
| CORNING INCORPORATED | 4.125 | 15 May 2031 |
| GENERAL MILLS INC. | 3.85 | 23 Apr 2034 |
| ILLINOIS TOOL WORKS INC. | 3.375 | 17 May 2032 |
| BANK OF NEW ZEALAND LIMITED | 3.661 | 17 Jul 2029 |
| OMNICOM FINANCE HOLDINGS PLC | 1.4 | 08 Jul 2031 |
| PEPSICO INC. | 2.625 | 28 Apr 2026 |
| ASTRAZENECA FINANCE LLC | 3.278 | 05 Aug 2033 |
| ASTRAZENECA FINANCE LLC | 3.121 | 05 Aug 2030 |
| FRESENIUS SE & CO. KGAA | 1.625 | 08 Oct 2027 |
| FRESENIUS SE & CO. KGAA | 0.75 | 15 Jan 2028 |
| FRESENIUS FINANCE IRELAND PLC | 2.125 | 01 Feb 2027 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 26 May 2044 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 09 Jul 2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3 | 23 Jan 2031 |
| DANONE S.A. | 1 | 31 Dec 2049 |
| WOLTERS KLUWER N.V. | 3 | 23 Sep 2026 |
| WOLTERS KLUWER N.V. | 1.5 | 22 Mar 2027 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| SODEXO S.A. | 2.5 | 24 Jun 2026 |
| AMERICAN TOWER CORPORATION | 0.45 | 15 Jan 2027 |
| AMERICAN TOWER CORPORATION | 4.125 | 16 May 2027 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 29 Apr 2028 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.5 | 21 Sep 2031 |
| NATIONAL GRID NORTH AMERICA INC. | 4.151 | 12 Sep 2027 |
| CAPGEMINI SE | 2 | 15 Apr 2029 |
| CAPGEMINI SE | 1.625 | 15 Apr 2026 |
| CAPGEMINI SE | 1.75 | 18 Apr 2028 |
| VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
| VODAFONE GROUP PLC | 1.625 | 24 Nov 2030 |
| VODAFONE GROUP PLC | 1.6 | 29 Jul 2031 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| VODAFONE GROUP PLC | 1.875 | 20 Nov 2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 05 Feb 2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 05 Oct 2034 |
| HOCHTIEF AKTIENGESELLSCHAFT | 4.25 | 31 May 2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 20 Feb 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.125 | 05 Sep 2029 |
| SWISSCOM FINANCE BV | 3.5 | 29 Nov 2031 |
| SWISSCOM FINANCE BV | 3.5 | 29 Aug 2028 |
| SWISSCOM FINANCE BV | 3.5 | 29 May 2026 |
| ENEL FINANCE INTERNATIONAL NV | 0 | 28 May 2026 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 16 Sep 2026 |
| ENEL FINANCE INTERNATIONAL NV | 0 | 17 Jun 2027 |
| W. P. CAREY INC. | 4.25 | 23 Jul 2032 |
| ABB FINANCE BV | 3.375 | 15 Jan 2034 |
| ABB FINANCE BV | 3.25 | 16 Jan 2027 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21 Jan 2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 04 Jun 2028 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 30 Sep 2027 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 03 Nov 2026 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 05 May 2028 |
| AMERICAN HONDA FINANCE CORP. | 3.65 | 23 Apr 2031 |
| ROYAL KPN N.V. | 1.125 | 11 Sep 2028 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 08 Oct 2026 |
| TELENOR ASA | 1.125 | 31 May 2029 |
| TELENOR ASA | 0.25 | 14 Feb 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15 Jul 2031 |
| VOLVO TREASURY AB | 3.125 | 08 Sep 2026 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2027 |
| VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2029 |
| VOLVO TREASURY AB | 3.125 | 08 Feb 2029 |
| VOLVO TREASURY AB | 3.625 | 25 May 2027 |
| VOLVO TREASURY AB | 2 | 19 Aug 2027 |
| VOLVO TREASURY AB | 0 | 18 May 2026 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| SWEDBANK AB | 0.25 | 02 Nov 2026 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| SWEDBANK AB | 3.375 | 29 May 2030 |
| ITV PLC | 4.25 | 19 Jun 2032 |
| FINGRID OYJ | 3.25 | 20 Mar 2034 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17 Jun 2035 |
| MOTABILITY OPERATIONS GROUP PLC | 4 | 17 Jan 2030 |
| APTIV PLC | 4.25 | 11 Jun 2036 |
| SOCIETE GENERALE SA | 4.125 | 21 Nov 2028 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| COMMERZBANK AG | 4.875 | 16 Oct 2034 |
| COMMERZBANK AG | 4.625 | 17 Jan 2031 |
| COMMERZBANK AG | 5.125 | 18 Jan 2030 |
| COMMERZBANK AG | 0.375 | 01 Sep 2027 |
| COMMERZBANK AG | 4 | 05 Dec 2030 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| COMMERZBANK AG | 4 | 30 Mar 2027 |
| COMMERZBANK AG | 5.25 | 25 Mar 2029 |
| ACHMEA B.V. | 5.625 | 02 Nov 2044 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15 Jan 2034 |
| CREDIT AGRICOLE S.A. | 3.75 | 22 Jan 2034 |
| CREDIT AGRICOLE S.A. | 1.25 | 14 Apr 2026 |
| CREDIT AGRICOLE S.A. | 4.125 | 26 Feb 2036 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 02 Jul 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11 Feb 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 27 Nov 2034 |
| JYSKE BANK A/S | 4.125 | 06 Sep 2030 |
| DEUTSCHE POST AG | 1.25 | 01 Apr 2026 |
| ESSILORLUXOTTICA S.A. | 0.5 | 05 Jun 2028 |
| ESSILORLUXOTTICA S.A. | 0.75 | 27 Nov 2031 |
| SAP SE | 1.25 | 10 Mar 2028 |
| SAP SE | 1.75 | 22 Feb 2027 |
| SAP SE | 0.125 | 18 May 2026 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20 Jun 2029 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 1.25 | 05 Nov 2026 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.125 | 16 May 2031 |
| PIRELLI & C. S.P.A. | 3.875 | 02 Jul 2029 |
| ACEA SPA | 1 | 24 Oct 2026 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.875 | 30 Apr 2031 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 5.875 | 28 Nov 2029 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 7 | 26 Jan 2029 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.25 | 14 Mar 2028 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2 | 05 May 2027 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| DEUTSCHE BORSE AG | 1.125 | 26 Mar 2028 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 07 Apr 2026 |
| ALPHA BANK SA | 6.875 | 27 Jun 2029 |
| ALPHA BANK SA | 2.5 | 23 Mar 2028 |
| BANCO DE SABADELL S.A. | 4.25 | 13 Sep 2030 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 12 Jul 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.5 | 05 Mar 2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 11 May 2026 |
| EURONEXT N.V. | 1.125 | 12 Jun 2029 |
| GECINA SA | 1.375 | 30 Jun 2027 |
| GECINA SA | 1 | 30 Jan 2029 |
| RED ELECTRICA FINANCIACIONES SA | 1.25 | 13 Mar 2027 |
| VERBUND AG | 3.25 | 17 May 2031 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5 | 16 Apr 2030 |
| PIRAEUS BANK SA | 6.75 | 05 Dec 2029 |
| PIRAEUS BANK SA | 7.25 | 13 Jul 2028 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 03 Nov 2027 |
| BARRY CALLEBAUT SERVICES N.V. | 4 | 14 Jun 2029 |
| AAREAL BANK AG | 5.875 | 29 May 2026 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| PROXIMUS SA | 3.75 | 27 Mar 2034 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 24 Jul 2028 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 18 Jun 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 09 Jul 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 07 Jun 2034 |
| GRENKE FINANCE PLC | 5.75 | 06 Jul 2029 |
| COVESTRO AG | 1.375 | 12 Jun 2030 |
| ORSTED A/S | 5.125 | 31 Mar 2073 |
| KBC GROUP NV | 4.75 | 17 Apr 2035 |
| KBC GROUP NV | 0.125 | 14 Jan 2029 |
| COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
| ISS GLOBAL A/S | 3.875 | 05 Jun 2029 |
| INTESA SANPAOLO S.P.A. | 3.59 | 15 May 2027 |
| INTESA SANPAOLO S.P.A. | 4 | 19 May 2026 |
| MONDI FINANCE PLC | 3.75 | 31 May 2032 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 27 Feb 2027 |
| NATIONWIDE BUILDING SOCIETY | 4.375 | 16 Apr 2034 |
| A2A S.P.A. | 4.5 | 19 Sep 2030 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| A2A S.P.A. | 4.375 | 03 Feb 2034 |
| A2A S.P.A. | 1.5 | 16 Mar 2028 |
| A2A S.P.A. | 1 | 02 Nov 2033 |
| A2A S.P.A. | 0.625 | 15 Jul 2031 |
| A2A S.P.A. | 0.625 | 28 Oct 2032 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14 May 2032 |
| BPCE SOCIETE ANONYME | 4.125 | 08 Mar 2033 |
| BPCE SOCIETE ANONYME | 3.875 | 25 Jan 2036 |
| BPCE SOCIETE ANONYME | 4.25 | 11 Jan 2035 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 25 Apr 2028 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10 Jul 2030 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 30 Jun 2029 |
| BRENNTAG FINANCE BV | 3.875 | 24 Apr 2032 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| PANDORA A/S | 3.875 | 31 May 2030 |
| SCHAEFFLER AG | 4.5 | 28 Mar 2030 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| BELFIUS BANK SA | 3.625 | 11 Jun 2030 |
| BELFIUS BANK SA | 4.875 | 11 Jun 2035 |
| WPP FINANCE SA | 2.375 | 19 May 2027 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| WPP FINANCE DEUTSCHLAND GMBH | 1.625 | 23 Mar 2030 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2030 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.125 | 12 Apr 2029 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 24 Jun 2029 |
| BANK OF IRELAND GROUP PLC | 4.75 | 10 Aug 2034 |
| SPAREBANK 1 OSTLANDET | 3.625 | 30 May 2029 |
| NORDEA BANK ABP | 3.375 | 11 Jun 2029 |
| NORDEA BANK ABP | 1.125 | 16 Feb 2027 |
| JDE PEETS N.V. | 1.125 | 16 Jun 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROXIMUS SA | 0.75 | 17 Nov 2036 |
| KBC GROUP NV | 3 | 25 Aug 2030 |
| KBC GROUP NV | 4.375 | 23 Nov 2027 |
| SYENSQO NV | 2.75 | 02 Dec 2027 |
| SYENSQO NV | 2.5 | 31 Dec 2049 |
| BELFIUS BANK SA | 0.01 | 15 Oct 2025 |
| DEUTSCHE BORSE AG | 1.25 | 16 Jun 2047 |
| EVONIK INDUSTRIES AG | 0.625 | 18 Sep 2025 |
| SAP SE | 1.375 | 13 Mar 2030 |
| HOCHTIEF AKTIENGESELLSCHAFT | 1.75 | 03 Jul 2025 |
| SCHAEFFLER AG | 4.75 | 14 Aug 2029 |
| TRATON FINANCE LUXEMBOURG SA | 0.75 | 24 Mar 2029 |
| TRATON FINANCE LUXEMBOURG SA | 1.25 | 24 Mar 2033 |
| DEUTSCHE BORSE AG | 2 | 23 Jun 2048 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| VALEO SE | 1.625 | 18 Mar 2026 |
| AIR LIQUIDE FINANCE SA | 1 | 08 Mar 2027 |
| LA BANQUE POSTALE SOCIETE ANONYME | 2 | 13 Jul 2028 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.875 | 03 Sep 2025 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.75 | 03 Sep 2030 |
| SOCIETE GENERALE SA | 2.125 | 27 Sep 2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 27 Feb 2034 |
| SOCIETE GENERALE SA | 1.75 | 22 Mar 2029 |
| AIR LIQUIDE FINANCE SA | 1.375 | 02 Apr 2030 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.625 | 09 Apr 2030 |
| LEGRAND SA | 0.75 | 20 May 2030 |
| SOCIETE GENERALE SA | 1.25 | 12 Jun 2030 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 11 Mar 2033 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 23 Jun 2031 |
| GECINA SA | 0.875 | 30 Jun 2036 |
| SOCIETE GENERALE SA | 4.25 | 16 Nov 2032 |
| BPCE SOCIETE ANONYME | 4 | 29 Nov 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 02 May 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 14 Jun 2033 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 02 Apr 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.75 | 10 Nov 2031 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 01 Feb 2034 |
| BUREAU VERITAS SA | 3.5 | 22 May 2036 |
| BPER BANCA S.P.A. | 6.125 | 01 Feb 2028 |
| TELIA COMPANY AB | 3.5 | 05 Sep 2033 |
| MERCK & CO. INC. | 1.875 | 15 Oct 2026 |
| MERCK & CO. INC. | 2.5 | 15 Oct 2034 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| TELIA COMPANY AB | 1.625 | 23 Feb 2035 |
| ILLINOIS TOOL WORKS INC. | 2.125 | 22 May 2030 |
| ECOLAB INC. | 2.625 | 08 Jul 2025 |
| ASSICURAZIONI GENERALI S.P.A. | 5 | 08 Jun 2048 |
| MERCK & CO. INC. | 1.375 | 02 Nov 2036 |
| NESTLE HOLDINGS INC. | 0.875 | 18 Jul 2025 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 26 Sep 2029 |
| BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
| AROUNDTOWN SA | 1.5 | 28 May 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.95 | 21 May 2039 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 24 Jul 2025 |
| CITIGROUP INC. | 1.5 | 24 Jul 2026 |
| TELIA COMPANY AB | 2.125 | 20 Feb 2034 |
| SIKA CAPITAL BV | 1.5 | 29 Apr 2031 |
| ASML HOLDING NV | 0.25 | 25 Feb 2030 |
| ORSTED A/S | 1.75 | 31 Dec 2049 |
| NIBC BANK N.V. | 0.875 | 08 Jul 2025 |
| AROUNDTOWN SA | 0.625 | 09 Jul 2025 |
| FEDEX CORPORATION | 0.45 | 05 Aug 2025 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| SODEXO S.A. | 1 | 27 Apr 2029 |
| CITIGROUP INC. | 1.25 | 06 Jul 2026 |
| CRH FUNDING BV | 1.625 | 05 May 2030 |
| DEUTSCHE POST AG | 1 | 20 May 2032 |
| DSM B.V. | 0.25 | 23 Jun 2028 |
| DSM B.V. | 0.625 | 23 Jun 2032 |
| INFINEON TECHNOLOGIES AG | 2 | 24 Jun 2032 |
| WOLTERS KLUWER N.V. | 0.75 | 03 Jul 2030 |
| ISS FINANCE BV | 1.25 | 07 Jul 2025 |
| SODEXO S.A. | 1 | 17 Jul 2028 |
| YORKSHIRE BUILDING SOCIETY | 0.625 | 21 Sep 2025 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1 | 15 Sep 2032 |
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| TELIA COMPANY AB | 0.125 | 27 Nov 2030 |
| AUTOSTRADE PER LITALIA S.P.A. | 2 | 04 Dec 2028 |
| AUTOSTRADE PER LITALIA S.P.A. | 2 | 15 Jan 2030 |
| ESSITY AKTIEBOLAG | 0.25 | 08 Feb 2031 |
| VERBUND AG | 0.9 | 01 Apr 2041 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| LSEG NETHERLANDS BV | 0.75 | 06 Apr 2033 |
| MIZUHO FINANCIAL GROUP INC. | 0.843 | 12 Apr 2033 |
| ROYAL SCHIPHOL GROUP N.V. | 0.75 | 22 Apr 2033 |
| EUROFINS SCIENTIFIC SE | 0.875 | 19 May 2031 |
| MACQUARIE GROUP LIMITED | 0.95 | 21 May 2031 |
| AMERICAN TOWER CORPORATION | 0.875 | 21 May 2029 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 17 Jun 2036 |
| NASDAQ INC. | 0.9 | 30 Jul 2033 |
| EAST JAPAN RAILWAY COMPANY | 0.773 | 15 Sep 2034 |
| ESSITY CAPITAL BV | 0.25 | 15 Sep 2029 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 22 Sep 2033 |
| ABN AMRO BANK N.V. | 0.5 | 23 Sep 2029 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 28 Sep 2034 |
| AMERICAN TOWER CORPORATION | 0.95 | 05 Oct 2030 |
| AUTOSTRADE PER LITALIA S.P.A. | 2.25 | 25 Jan 2032 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.625 | 24 Jul 2025 |
| VESTAS WIND SYSTEMS FINANCE BV | 1.5 | 15 Jun 2029 |
| VESTAS WIND SYSTEMS FINANCE BV | 2 | 15 Jun 2034 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 28 Feb 2031 |
| EAST JAPAN RAILWAY COMPANY | 1.85 | 13 Apr 2033 |
| AKZO NOBEL N.V. | 2 | 28 Mar 2032 |
| NATIONAL GRID PLC | 3.245 | 30 Mar 2034 |
| EUROFINS SCIENTIFIC SE | 4 | 06 Jul 2029 |
| BANCO DE SABADELL S.A. | 5.375 | 08 Sep 2026 |
| EAST JAPAN RAILWAY COMPANY | 3.245 | 08 Sep 2030 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 20 Sep 2032 |
| ORSTED A/S | 3.25 | 13 Sep 2031 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 2025 |
| ABN AMRO BANK N.V. | 4.25 | 21 Feb 2030 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.5 | 13 Jan 2028 |
| COOPERATIEVE RABOBANK U.A. | 4 | 10 Jan 2030 |
| ABB FINANCE BV | 3.375 | 16 Jan 2031 |
| ABN AMRO BANK N.V. | 4 | 16 Jan 2028 |
| NATIONAL GRID PLC | 4.275 | 16 Jan 2035 |
| HEIDELBERG MATERIALS AG | 3.75 | 31 May 2032 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.75 | 24 Jan 2031 |
| ORSTED A/S | 3.75 | 01 Mar 2030 |
| WOLTERS KLUWER N.V. | 3.75 | 03 Apr 2031 |
| NATWEST GROUP PLC | 5.763 | 28 Feb 2034 |
| INTESA SANPAOLO S.P.A. | 5 | 08 Mar 2028 |
| ASTRAZENECA | 3.75 | 03 Mar 2032 |
| ABN AMRO BANK N.V. | 4.375 | 20 Oct 2028 |
| AMERICAN TOWER CORPORATION | 4.625 | 16 May 2031 |
| AKZO NOBEL N.V. | 4 | 24 May 2033 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23 May 2035 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23 May 2033 |
| AUTOSTRADE PER LITALIA S.P.A. | 5.125 | 14 Jun 2033 |
| SBAB BANK AB (PUBL) | 4.875 | 26 Jun 2026 |
| DEUTSCHE POST AG | 3.375 | 03 Jul 2033 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4 | 11 Jul 2031 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4.25 | 11 Jul 2035 |
| DS SMITH PLC | 4.5 | 27 Jul 2030 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 05 Sep 2032 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 05 Sep 2043 |
| SARTORIUS FINANCE B.V. | 4.5 | 14 Sep 2032 |
| SARTORIUS FINANCE B.V. | 4.875 | 14 Sep 2035 |
| EUROFINS SCIENTIFIC SE | 4.75 | 06 Sep 2030 |
| NATIONAL GRID NORTH AMERICA INC. | 4.668 | 12 Sep 2033 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 28 Nov 2033 |
| JDE PEETS N.V. | 4.5 | 23 Jan 2034 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24 Jan 2034 |
| LINDE PLC | 3 | 14 Feb 2028 |
| STATNETT SF | 3.375 | 26 Feb 2036 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4 | 05 Mar 2034 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 11 Mar 2036 |
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.