Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 6th January 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, 13 December 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 6 January 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASML HOLDING NV | 0.25 | 25 Feb 2030 |
| ASML HOLDING NV | 2.25 | 17 May 2032 |
| BAXTER INTERNATIONAL INC. | 1.3 | 15 May 2029 |
| BORGWARNER INC. | 1 | 19 May 2031 |
| ILLINOIS TOOL WORKS INC. | 1 | 05 Jun 2031 |
| ILLINOIS TOOL WORKS INC. | 2.125 | 22 May 2030 |
| ILLINOIS TOOL WORKS INC. | 3 | 19 May 2034 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28 Feb 2030 |
| BANK OF AMERICA CORPORATION | 0.583 | 24 Aug 2028 |
| PEPSICO INC. | 0.75 | 14 Oct 2033 |
| PEPSICO INC. | 0.4 | 09 Oct 2032 |
| PEPSICO INC. | 1.125 | 18 Mar 2031 |
| ASTRAZENECA PLC | 3.75 | 03 Mar 2032 |
| DEUTSCHE TELEKOM AG | 2.25 | 29 Mar 2039 |
| AXA SA | 1.125 | 15 May 2028 |
| WOLTERS KLUWER N.V. | 3.75 | 03 Apr 2031 |
| WOLTERS KLUWER N.V. | 0.75 | 03 Jul 2030 |
| RELX FINANCE BV | 3.375 | 20 Mar 2033 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| SODEXO S.A. | 0.75 | 14 Apr 2027 |
| SODEXO S.A. | 1 | 17 Jul 2028 |
| AMERICAN TOWER CORPORATION | 0.875 | 21 May 2029 |
| AMERICAN TOWER CORPORATION | 0.5 | 15 Jan 2028 |
| AMERICAN TOWER CORPORATION | 1 | 15 Jan 2032 |
| AMERICAN TOWER CORPORATION | 4.1 | 16 May 2034 |
| AMERICAN TOWER CORPORATION | 3.9 | 16 May 2030 |
| AMERICAN TOWER CORPORATION | 4.625 | 16 May 2031 |
| AMERICAN TOWER CORPORATION | 0.95 | 05 Oct 2030 |
| MERCEDES-BENZ GROUP AG | 0.75 | 10 Sep 2030 |
| BUNZL FINANCE PLC | 3.375 | 09 Apr 2032 |
| UNILEVER FINANCE NETHERLANDS BV | 1.625 | 12 Feb 2033 |
| ANGLO AMERICAN CAPITAL PLC | 4.125 | 15 Mar 2032 |
| ANGLO AMERICAN CAPITAL PLC | 4.75 | 21 Sep 2032 |
| ANGLO AMERICAN CAPITAL PLC | 3.75 | 15 Jun 2029 |
| ANGLO AMERICAN CAPITAL PLC | 5 | 15 Mar 2031 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 15 Sep 2028 |
| ORIX CORPORATION | 3.447 | 22 Oct 2031 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 15 Mar 2031 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 03 Sep 2033 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 22 Nov 2034 |
| TELIA COMPANY AB | 3.625 | 22 Feb 2032 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| DSM B.V. | 3.625 | 02 Jul 2034 |
| DSM B.V. | 0.625 | 23 Jun 2032 |
| DSM B.V. | 0.25 | 23 Jun 2028 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 15 Dec 2032 |
| ABB FINANCE BV | 3.375 | 16 Jan 2031 |
| E.ON SE | 3.5 | 25 Mar 2032 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 21 Oct 2029 |
| CONTINENTAL AG | 4 | 01 Jun 2028 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| CONTINENTAL AG | 3.625 | 30 Nov 2027 |
| CONTINENTAL AG | 3.5 | 01 Oct 2029 |
| CONTINENTAL AG | 4 | 01 Mar 2027 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22 Feb 2043 |
| 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 |
| EAST JAPAN RAILWAY COMPANY | 3.245 | 08 Sep 2030 |
| ROYAL KPN N.V. | 3.875 | 16 Feb 2036 |
| ROYAL KPN N.V. | 3.875 | 03 Jul 2031 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 19 Nov 2030 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.5 | 13 Jan 2028 |
| CASTELLUM AB | 4.125 | 10 Dec 2030 |
| AKZO NOBEL N.V. | 1.5 | 28 Mar 2028 |
| BUREAU VERITAS SA | 3.125 | 15 Nov 2031 |
| BUREAU VERITAS SA | 3.5 | 22 May 2036 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 15 Mar 2030 |
| IHG FINANCE LLC | 3.625 | 27 Sep 2031 |
| COVENTRY BUILDING SOCIETY | 3.125 | 29 Oct 2029 |
| STATNETT SF | 3.375 | 26 Feb 2036 |
| STATNETT SF | 3.5 | 08 Jun 2033 |
| EXPERIAN FINANCE PLC | 3.375 | 10 Oct 2034 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 22 Sep 2033 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24 Jan 2034 |
| MOTABILITY OPERATIONS GROUP PLC | 3.5 | 17 Jul 2031 |
| NN GROUP N.V. | 1.625 | 01 Jun 2027 |
| ASB BANK LIMITED | 3.185 | 16 Apr 2029 |
| GSK CAPITAL BV | 2.875 | 19 Nov 2031 |
| GSK CAPITAL BV | 3.125 | 28 Nov 2032 |
| SOCIETE GENERALE SA | 4.25 | 16 Nov 2032 |
| SOCIETE GENERALE SA | 1.75 | 22 Mar 2029 |
| SOCIETE GENERALE SA | 2.125 | 27 Sep 2028 |
| SOCIETE GENERALE SA | 1.25 | 12 Jun 2030 |
| ASSICURAZIONI GENERALI S.P.A. | 5 | 08 Jun 2048 |
| JYSKE BANK A/S | 2.875 | 05 May 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29 Aug 2036 |
| DEUTSCHE POST AG | 3.5 | 25 Mar 2036 |
| DEUTSCHE POST AG | 1 | 20 May 2032 |
| DEUTSCHE POST AG | 3.375 | 03 Jul 2033 |
| LOREAL S.A. | 2.5 | 06 Nov 2027 |
| LOREAL S.A. | 2.875 | 06 Nov 2031 |
| ESSILORLUXOTTICA S.A. | 2.875 | 05 Mar 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 07 Oct 2031 |
| SES SA | 3.5 | 14 Jan 2029 |
| SES SA | 0.875 | 04 Nov 2027 |
| SAP SE | 1.625 | 10 Mar 2031 |
| SAP SE | 0.375 | 18 May 2029 |
| SAP SE | 1.375 | 13 Mar 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3 | 27 Aug 2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 27 Aug 2034 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 27 Aug 2030 |
| COMPASS GROUP PLC | 3.25 | 16 Sep 2033 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.75 | 19 May 2030 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 14 Sep 2033 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4.25 | 11 Jul 2035 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4 | 11 Jul 2031 |
| CRH FUNDING BV | 1.625 | 05 May 2030 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.75 | 03 Sep 2030 |
| VESTAS WIND SYSTEMS FINANCE BV | 1.5 | 15 Jun 2029 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04 Apr 2032 |
| BPER BANCA S.P.A. | 4 | 22 May 2031 |
| BPER BANCA S.P.A. | 6.125 | 01 Feb 2028 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24 Apr 2036 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.25 | 04 Sep 2030 |
| BANKINTER SA | 3.5 | 10 Sep 2032 |
| EL CORTE INGLES S.A. | 4.25 | 26 Jun 2031 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 28 Nov 2033 |
| HEIDELBERG MATERIALS AG | 3.75 | 31 May 2032 |
| HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
| K+S AG | 4.25 | 19 Jun 2029 |
| SIXT SE | 3.75 | 25 Jan 2029 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 23 Jun 2031 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 24 Apr 2029 |
| LA BANQUE POSTALE SOCIETE ANONYME | 2 | 13 Jul 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 11 Jan 2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 01 Feb 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.75 | 10 Nov 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 14 Jun 2033 |
| MIZUHO FINANCIAL GROUP INC. | 0.843 | 12 Apr 2033 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4 | 24 Sep 2030 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.75 | 05 Sep 2036 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.375 | 05 Mar 2033 |
| LSEG NETHERLANDS BV | 2.75 | 20 Sep 2027 |
| LSEG NETHERLANDS BV | 0.75 | 06 Apr 2033 |
| GECINA SA | 0.875 | 25 Jan 2033 |
| GECINA SA | 0.875 | 30 Jun 2036 |
| REDEIA CORPORACION SA | 3.375 | 09 Jul 2032 |
| TRANSURBAN GROUP LTD. | 3.974 | 12 Mar 2036 |
| VERBUND AG | 0.9 | 01 Apr 2041 |
| DS SMITH PLC | 4.5 | 27 Jul 2030 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| SIKA CAPITAL BV | 1.5 | 29 Apr 2031 |
| KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY | 3.5 | 31 Oct 2031 |
| TAG IMMOBILIEN AG | 4.25 | 04 Mar 2030 |
| SARTORIUS FINANCE B.V. | 4.875 | 14 Sep 2035 |
| SARTORIUS FINANCE B.V. | 4.5 | 14 Sep 2032 |
| PROXIMUS SA | 0.75 | 17 Nov 2036 |
| STATKRAFT AS | 3.375 | 22 Mar 2032 |
| STATKRAFT AS | 3.125 | 13 Dec 2031 |
| STATKRAFT AS | 3.5 | 09 Jun 2033 |
| STATKRAFT AS | 2.875 | 13 Sep 2029 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 17 Mar 2028 |
| PKO BANK POLSKI SA | 3.875 | 12 Sep 2027 |
| JAB HOLDINGS B.V. | 4.375 | 25 Apr 2034 |
| JAB HOLDINGS B.V. | 2.25 | 19 Dec 2039 |
| JAB HOLDINGS B.V. | 2.5 | 25 Jun 2029 |
| JAB HOLDINGS B.V. | 2 | 18 May 2028 |
| JAB HOLDINGS B.V. | 5 | 12 Jun 2033 |
| JAB HOLDINGS B.V. | 4.75 | 29 Jun 2032 |
| JAB HOLDINGS B.V. | 3.375 | 17 Apr 2035 |
| KNORR-BREMSE AG | 3 | 30 Sep 2029 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| BUPA FINANCE PLC. | 5 | 12 Oct 2030 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23 May 2033 |
| SKY LIMITED | 2.5 | 15 Sep 2026 |
| COMCAST CORPORATION | 3.55 | 26 Sep 2036 |
| COMCAST CORPORATION | 3.25 | 26 Sep 2032 |
| AUTOSTRADE PER LITALIA S.P.A. | 5.125 | 14 Jun 2033 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.625 | 28 Feb 2036 |
| COTY INC. | 4.5 | 15 May 2027 |
| HFC PRESTIGE INTERNATIONAL U.S. LLC | 5.75 | 15 Sep 2028 |
| ESB FINANCE DAC | 1.125 | 11 Jun 2030 |
| ESB FINANCE DAC | 1.875 | 14 Jun 2031 |
| ESB FINANCE DAC | 4 | 03 May 2032 |
| ESB FINANCE DAC | 4.25 | 03 Mar 2036 |
| ESB FINANCE DAC | 4 | 03 Oct 2028 |
| ESB FINANCE DAC | 2.125 | 05 Nov 2033 |
| ESB FINANCE DAC | 1.75 | 07 Feb 2029 |
| VONOVIA SE | 4.25 | 10 Apr 2034 |
| ORSTED A/S | 3.75 | 01 Mar 2030 |
| ORSTED A/S | 1.75 | 31 Dec 2049 |
| EUROGRID GMBH | 3.075 | 18 Oct 2027 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2 | 21 May 2030 |
| ADIDAS AG | 0.625 | 10 Sep 2035 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 3.852 | 03 Sep 2032 |
| INTESA SANPAOLO S.P.A. | 3.625 | 16 Oct 2030 |
| MACQUARIE GROUP LIMITED | 0.95 | 21 May 2031 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| NASDAQ INC. | 0.9 | 30 Jul 2033 |
| LLOYDS BANKING GROUP PLC | 3.5 | 06 Nov 2030 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 03 Oct 2033 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 01 Feb 2034 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 11 Mar 2033 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.81 | 15 May 2035 |
| AROUNDTOWN FINANCE S.A R.L. | 7.125 | 30 Apr 2073 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
| AROUNDTOWN FINANCE S.A R.L. | 5 | 30 Apr 2073 |
| BPCE SOCIETE ANONYME | 4 | 29 Nov 2032 |
| ALLIANDER N.V. | 3 | 07 Oct 2034 |
| ALLIANDER N.V. | 4.5 | 30 Jun 2073 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 03 Oct 2029 |
| KION GROUP AG | 4 | 20 Nov 2029 |
| EDENRED SE | 3.625 | 05 Aug 2032 |
| AMADEUS IT GROUP SA | 1.875 | 24 Sep 2028 |
| NBN CO LIMITED | 4.125 | 15 Mar 2029 |
| NBN CO LIMITED | 3.5 | 22 Mar 2030 |
| NBN CO LIMITED | 3.75 | 22 Mar 2034 |
| NBN CO LIMITED | 4.375 | 15 Mar 2033 |
| ABN AMRO BANK N.V. | 4.25 | 21 Feb 2030 |
| SCHAEFFLER AG | 4.75 | 14 Aug 2029 |
| INFORMA PLC | 3.25 | 23 Oct 2030 |
| INFORMA PLC | 3 | 23 Oct 2027 |
| IMCD N.V. | 3.625 | 30 Apr 2030 |
| ABANCA CORPORACION BANCARIA S.A. | 5.875 | 02 Apr 2030 |
| ABANCA CORPORACION BANCARIA S.A. | 5.25 | 14 Sep 2028 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 08 Sep 2027 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 11 Mar 2036 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23 May 2035 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1 | 15 Sep 2032 |
| STEDIN HOLDING N.V. | 3.625 | 20 Jun 2031 |
| STEDIN HOLDING N.V. | 2.375 | 03 Jun 2030 |
| STEDIN HOLDING N.V. | 0 | 16 Nov 2026 |
| STEDIN HOLDING N.V. | 1.5 | 31 Dec 2049 |
| STEDIN HOLDING N.V. | 0.5 | 14 Nov 2029 |
| STEDIN HOLDING N.V. | 1.375 | 19 Sep 2028 |
| JDE PEETS N.V. | 4.5 | 23 Jan 2034 |
| STELLANTIS N.V. | 4 | 19 Mar 2034 |
| HALEON UK CAPITAL PLC | 2.875 | 18 Sep 2028 |
| TELSTRA GROUP LIMITED | 3.5 | 03 Sep 2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 4 | 07 Jun 2033 |
| ERSTE GROUP BANK AG | 4.25 | 30 May 2030 |
| PROXIMUS SA | 1.875 | 01 Oct 2025 |
| KBC GROUP NV | 0.125 | 14 Jan 2029 |
| KBC GROUP NV | 0.625 | 07 Dec 2031 |
| KBC GROUP NV | 0.75 | 21 Jan 2028 |
| KBC GROUP NV | 4.375 | 19 Apr 2030 |
| KBC GROUP NV | 4.375 | 06 Dec 2031 |
| KBC GROUP NV | 4.75 | 17 Apr 2035 |
| BELFIUS BANK SA | 4.875 | 11 Jun 2035 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 1.625 | 21 Apr 2027 |
| BELFIUS BANK SA | 0.125 | 08 Feb 2028 |
| SAP SE | 1.75 | 22 Feb 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1 | 11 Nov 2025 |
| AAREAL BANK AG | 0.25 | 23 Nov 2027 |
| DEUTSCHE BORSE AG | 1.125 | 26 Mar 2028 |
| SAP SE | 1.25 | 10 Mar 2028 |
| VONOVIA SE | 4.75 | 23 May 2027 |
| DEUTSCHE BORSE AG | 3.75 | 28 Sep 2029 |
| VONOVIA SE | 0.375 | 16 Jun 2027 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 16 May 2028 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23 Nov 2026 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2027 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2030 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
| 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 | 5.875 | 29 May 2026 |
| COMMERZBANK AG | 4 | 30 Mar 2027 |
| COMMERZBANK AG | 5.25 | 25 Mar 2029 |
| COMMERZBANK AG | 4.625 | 17 Jan 2031 |
| COMMERZBANK AG | 5.125 | 18 Jan 2030 |
| COMMERZBANK AG | 4 | 05 Dec 2030 |
| COMMERZBANK AG | 0.375 | 01 Sep 2027 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| COMMERZBANK AG | 4.875 | 16 Oct 2034 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 22 Sep 2026 |
| KLEPIERRE SA | 1.375 | 16 Feb 2027 |
| CAPGEMINI SE | 1.75 | 18 Apr 2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 27 Feb 2027 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 12 Jul 2026 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| ESSILORLUXOTTICA S.A. | 0.375 | 27 Nov 2027 |
| ESSILORLUXOTTICA S.A. | 0.75 | 27 Nov 2031 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 11 Feb 2026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 11 Feb 2028 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.375 | 11 Feb 2031 |
| CAPGEMINI SE | 1.625 | 15 Apr 2026 |
| CAPGEMINI SE | 2 | 15 Apr 2029 |
| ESSILORLUXOTTICA S.A. | 0.5 | 05 Jun 2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 29 Jun 2032 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 04 May 2027 |
| ALSTOM SA | 0 | 11 Jan 2029 |
| VALEO SE | 1 | 03 Aug 2028 |
| DANONE S.A. | 1 | 31 Dec 2049 |
| ARVAL SERVICE LEASE SA | 0 | 01 Oct 2025 |
| AYVENS SA | 4.75 | 13 Oct 2025 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.5 | 05 Mar 2034 |
| VALEO SE | 5.375 | 28 May 2027 |
| ARVAL SERVICE LEASE SA | 4.25 | 11 Nov 2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21 Oct 2025 |
| LEGRAND SA | 3.5 | 29 May 2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 07 Sep 2033 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 07 Sep 2029 |
| CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 09 Oct 2028 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| SOCIETE GENERALE SA | 4.125 | 21 Nov 2028 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.125 | 16 May 2031 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 05 Oct 2034 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 05 Feb 2030 |
| BANCO BPM S.P.A. | 6 | 14 Jun 2028 |
| BANCO BPM S.P.A. | 4.625 | 29 Nov 2027 |
| BANCO BPM S.P.A. | 4.875 | 17 Jan 2030 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 02 Oct 2026 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 24 May 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31 Dec 2049 |
| PEPSICO INC. | 2.625 | 28 Apr 2026 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 04 May 2026 |
| AXA SA | 3.875 | 31 Dec 2049 |
| SODEXO S.A. | 2.5 | 24 Jun 2026 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| 3M COMPANY | 1.5 | 09 Nov 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31 Dec 2049 |
| 3M COMPANY | 1.75 | 15 May 2030 |
| ASR NEDERLAND N.V. | 5.125 | 29 Sep 2045 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| AXA SA | 3.375 | 06 Jul 2047 |
| VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
| DEUTSCHE POST AG | 1.25 | 01 Apr 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 29 Apr 2028 |
| PPG INDUSTRIES INC. | 0.875 | 03 Nov 2025 |
| 3M COMPANY | 1.5 | 02 Jun 2031 |
| VODAFONE GROUP PLC | 1.6 | 29 Jul 2031 |
| ROYAL KPN N.V. | 1.125 | 11 Sep 2028 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1 | 05 Oct 2026 |
| ACEA SPA | 1 | 24 Oct 2026 |
| GREAT-WEST LIFECO INC. | 1.75 | 07 Dec 2026 |
| NN GROUP N.V. | 4.625 | 13 Jan 2048 |
| FRESENIUS FINANCE IRELAND PLC | 2.125 | 01 Feb 2027 |
| WOLTERS KLUWER N.V. | 1.5 | 22 Mar 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 30 Mar 2027 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 07 Apr 2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 1.875 | 21 Jun 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31 Dec 2049 |
| UNILEVER FINANCE NETHERLANDS BV | 1.375 | 31 Jul 2029 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| DEUTSCHE POST AG | 1 | 13 Dec 2027 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 16 Sep 2026 |
| ACEA SPA | 1.5 | 08 Jun 2027 |
| WPC EUROBOND B.V. | 2.125 | 15 Apr 2027 |
| RED ELECTRICA FINANCIACIONES SA | 1.25 | 13 Mar 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31 Dec 2049 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 21 May 2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 01 Dec 2025 |
| ILLINOIS TOOL WORKS INC. | 0.625 | 05 Dec 2027 |
| WPC EUROBOND B.V. | 2.25 | 09 Apr 2026 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 05 Sep 2028 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 16 Nov 2038 |
| EMERSON ELECTRIC CO. | 1.25 | 15 Oct 2025 |
| DEUTSCHE POST AG | 1.625 | 05 Dec 2028 |
| PEPSICO INC. | 0.75 | 18 Mar 2027 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.5 | 10 Apr 2029 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.125 | 12 Apr 2029 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.125 | 20 May 2031 |
| TELENOR ASA | 1.125 | 31 May 2029 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| PROLOGIS EURO FINANCE LLC | 0.25 | 10 Sep 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.125 | 05 Sep 2029 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.75 | 12 Mar 2029 |
| WPC EUROBOND B.V. | 1.35 | 15 Apr 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.625 | 12 Nov 2029 |
| APPLE INC. | 0 | 15 Nov 2025 |
| INTESA SANPAOLO S.P.A. | 1 | 19 Nov 2026 |
| FRESENIUS MEDICAL CARE AG | 0.625 | 30 Nov 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
| FRESENIUS SE & CO. KGAA | 0.75 | 15 Jan 2028 |
| BMW FINANCE NV | 0.375 | 14 Jan 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11 Feb 2027 |
| TELENOR ASA | 0.25 | 14 Feb 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 20 Feb 2029 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 18 Feb 2030 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| VATTENFALL AB | 0.05 | 15 Oct 2025 |
| BERTELSMANN SE & CO. KGAA | 2 | 01 Apr 2028 |
| FRESENIUS SE & CO. KGAA | 1.625 | 08 Oct 2027 |
| AKZO NOBEL N.V. | 1.625 | 14 Apr 2030 |
| ASML HOLDING NV | 0.625 | 07 May 2029 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 05 May 2028 |
| BERTELSMANN SE & CO. KGAA | 1.5 | 15 May 2030 |
| SAP SE | 0.125 | 18 May 2026 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 19 May 2026 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| DEUTSCHE POST AG | 0.75 | 20 May 2029 |
| FRESENIUS MEDICAL CARE AG | 1 | 29 May 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31 Dec 2049 |
| MERCK KGAA | 1.625 | 09 Sep 2080 |
| ROYAL SCHIPHOL GROUP N.V. | 0.375 | 08 Sep 2027 |
| ROYAL SCHIPHOL GROUP N.V. | 0.875 | 08 Sep 2032 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 08 Sep 2027 |
| BANCO DE SABADELL S.A. | 1.125 | 11 Mar 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 22 Sep 2028 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 08 Oct 2026 |
| INFORMA PLC | 2.125 | 06 Oct 2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.25 | 26 Apr 2027 |
| AVANTOR FUNDING INC. | 2.625 | 01 Nov 2025 |
| SWEDBANK AB | 0.2 | 12 Jan 2028 |
| ABB FINANCE BV | 0 | 19 Jan 2030 |
| NTT FINANCE CORPORATION | 0.342 | 03 Mar 2030 |
| WPC EUROBOND B.V. | 0.95 | 01 Jun 2030 |
| BANK OF IRELAND GROUP PLC | 0.375 | 10 May 2027 |
| FRESENIUS FINANCE IRELAND PLC | 0.875 | 01 Oct 2031 |
| MIZUHO FINANCIAL GROUP INC. | 0.184 | 13 Apr 2026 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1 | 04 May 2028 |
| VOLVO TREASURY AB | 0 | 18 May 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 31 Dec 2049 |
| NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 06 Sep 2028 |
| AMERICAN TOWER CORPORATION | 0.45 | 15 Jan 2027 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 04 Jun 2028 |
| ENEL FINANCE INTERNATIONAL NV | 0 | 17 Jun 2027 |
| ENEL FINANCE INTERNATIONAL NV | 0.5 | 17 Jun 2030 |
| BANCO DE SABADELL S.A. | 0.875 | 16 Jun 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 21 Jun 2028 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| JYSKE BANK A/S | 0.05 | 02 Sep 2026 |
| NATWEST GROUP PLC | 1.043 | 14 Sep 2032 |
| NIBC BANK N.V. | 0.25 | 09 Sep 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 02 Nov 2028 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1 | 21 Mar 2082 |
| ENEL FINANCE INTERNATIONAL NV | 0 | 28 May 2026 |
| ENEL FINANCE INTERNATIONAL SA | 0.375 | 28 May 2029 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1 | 20 Oct 2026 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 20 Apr 2030 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0 | 27 Oct 2025 |
| NORDEA BANK ABP | 0.5 | 02 Nov 2028 |
| SWEDBANK AB | 0.25 | 02 Nov 2026 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
| NTT FINANCE CORPORATION | 0.399 | 13 Dec 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 17 Jul 2029 |
| NIBC BANK N.V. | 0.875 | 24 Jun 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 09 Aug 2027 |
| SWEDBANK AB | 1.3 | 17 Feb 2027 |
| NORDEA BANK ABP | 1.125 | 16 Feb 2027 |
| BMW FINANCE NV | 1 | 22 May 2028 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23 Feb 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 30 Sep 2027 |
| BANK OF AMERICA CORPORATION | 1.949 | 27 Oct 2026 |
| ASSICURAZIONI GENERALI S.P.A. | 5.8 | 06 Jul 2032 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 3.625 | 29 Oct 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11 Nov 2026 |
| NORDEA BANK ABP | 2.5 | 23 May 2029 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 01 Jun 2034 |
| SWEDBANK AB | 2.1 | 25 May 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
| ORSTED A/S | 2.25 | 14 Jun 2028 |
| ORSTED A/S | 2.875 | 14 Jun 2033 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| RENTOKIL INITIAL FINANCE BV | 4.375 | 27 Jun 2030 |
| VOLVO TREASURY AB | 2 | 19 Aug 2027 |
| NATWEST GROUP PLC | 4.067 | 06 Sep 2028 |
| BANCO BPM S.P.A. | 6 | 13 Sep 2026 |
| WOLTERS KLUWER N.V. | 3 | 23 Sep 2026 |
| ENEL FINANCE INTERNATIONAL NV | 3.875 | 09 Mar 2029 |
| SMITH & NEPHEW PLC | 4.565 | 11 Oct 2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21 Oct 2026 |
| SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 01 Nov 2027 |
| GREAT-WEST LIFECO INC. | 4.7 | 16 Nov 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09 Nov 2026 |
| BANCO BPM S.P.A. | 6 | 21 Jan 2028 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 29 May 2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 07 Feb 2029 |
| ENEL S.P.A. | 6.375 | 31 Dec 2049 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 07 Feb 2028 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20 Feb 2034 |
| ORSTED A/S | 4.125 | 01 Mar 2035 |
| V. F. CORPORATION | 4.125 | 07 Mar 2026 |
| V. F. CORPORATION | 4.25 | 07 Mar 2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14 Mar 2028 |
| COOPERATIEVE RABOBANK U.A. | 4.233 | 25 Apr 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09 May 2028 |
| AMERICAN TOWER CORPORATION | 4.125 | 16 May 2027 |
| INTESA SANPAOLO S.P.A. | 4 | 19 May 2026 |
| BMW FINANCE NV | 3.25 | 22 Nov 2026 |
| VOLVO TREASURY AB | 3.625 | 25 May 2027 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 02 Jun 2030 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 02 Jun 2027 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 02 Jun 2043 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4 | 02 Jun 2035 |
| NIBC BANK N.V. | 6.375 | 01 Dec 2025 |
| ASML HOLDING NV | 3.5 | 06 Dec 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29 Jun 2027 |
| VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
| SWEDBANK AB | 4.375 | 05 Sep 2030 |
| NATIONAL GRID NORTH AMERICA INC. | 4.151 | 12 Sep 2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| VERALTO CORPORATION | 4.15 | 19 Sep 2031 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 03 Nov 2026 |
| NIBC BANK N.V. | 6 | 16 Nov 2028 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 01 Feb 2030 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15 Jan 2029 |
| VOLVO TREASURY AB | 3.125 | 08 Feb 2029 |
| VOLVO TREASURY AB | 3.125 | 08 Sep 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 27 Nov 2034 |
| NTT FINANCE CORPORATION | 3.359 | 12 Mar 2031 |
| STELLANTIS N.V. | 3.5 | 19 Sep 2030 |
| W. P. CAREY INC. | 4.25 | 23 Jul 2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21 Jan 2031 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 17 May 2028 |
| SWISSCOM FINANCE BV | 3.5 | 29 May 2026 |
| NORDEA BANK ABP | 3.375 | 11 Jun 2029 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2029 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 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.