Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 1st January 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 December 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAXTER INTERNATIONAL INC. | 1.3 | 15 May 2029 |
| ILLINOIS TOOL WORKS INC. | 1 | 05 Jun 2031 |
| ILLINOIS TOOL WORKS INC. | 2.125 | 22 May 2030 |
| PROCTER & GAMBLE COMPANY | 0.9 | 04 Nov 2041 |
| PROCTER & GAMBLE COMPANY | 0.35 | 05 May 2030 |
| PROCTER & GAMBLE COMPANY | 1.875 | 30 Oct 2038 |
| AXA SA | 4.25 | 10 Mar 2043 |
| AXA SA | 1.875 | 10 Jul 2042 |
| AXA SA | 5.5 | 11 Jul 2043 |
| AXA SA | 3.625 | 10 Jan 2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 01 Apr 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 01 Apr 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13 Dec 2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.125 | 12 Nov 2027 |
| NESTLE HOLDINGS INC. | 0.875 | 18 Jul 2025 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 29 Mar 2035 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.25 | 14 Jun 2029 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| SODEXO SA | 0.75 | 14 Apr 2027 |
| SODEXO SA | 2.5 | 24 Jun 2026 |
| AMERICAN TOWER CORPORATION | 0.875 | 21 May 2029 |
| AMERICAN TOWER CORPORATION | 1 | 15 Jan 2032 |
| AMERICAN TOWER CORPORATION | 4.125 | 16 May 2027 |
| AMERICAN TOWER CORPORATION | 4.625 | 16 May 2031 |
| AMERICAN TOWER CORPORATION | 0.95 | 05 Oct 2030 |
| AMERICAN TOWER CORPORATION | 1.25 | 21 May 2033 |
| AMERICAN TOWER CORPORATION | 1.95 | 22 May 2026 |
| UNILEVER CAPITAL CORP. | 3.4 | 06 Jun 2033 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.5 | 21 Sep 2031 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.53 | 20 Sep 2028 |
| CAPGEMINI SE | 2.375 | 15 Apr 2032 |
| CAPGEMINI SE | 1.125 | 23 Jun 2030 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 29 May 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05 Dec 2030 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4 | 05 Apr 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.5 | 25 May 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.55 | 16 Jun 2027 |
| EQUINIX INC. | 1 | 15 Mar 2033 |
| TELIA COMPANY AB | 1.625 | 23 Feb 2035 |
| UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.5 | 18 Jan 2029 |
| KONINKLIJKE DSM N.V. | 0.625 | 23 Jun 2032 |
| NATWEST GROUP PLC | 4.771 | 16 Feb 2029 |
| NATWEST GROUP PLC | 0.78 | 26 Feb 2030 |
| INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
| COOPERATIEVE RABOBANK U.A. | 4.233 | 25 Apr 2029 |
| COOPERATIEVE RABOBANK U.A. | 4 | 10 Jan 2030 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.44 | 13 Jan 2028 |
| AKZO NOBEL N.V. | 4 | 24 May 2033 |
| SWEDBANK AB | 2.1 | 25 May 2027 |
| STATNETT SF | 3.5 | 08 Jun 2033 |
| STATNETT SF | 1.25 | 26 Apr 2030 |
| DIGITAL DUTCH FINCO BV | 1 | 15 Jan 2032 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| DIGITAL DUTCH FINCO BV | 1.25 | 01 Feb 2031 |
| SMURFIT KAPPA TREASURY ULC | 1.5 | 15 Sep 2027 |
| NN GROUP N.V. | 6 | 03 Nov 2043 |
| NN GROUP N.V. | 5.25 | 01 Mar 2043 |
| SOCIETE GENERALE SA | 4.25 | 06 Dec 2030 |
| SOCIETE GENERALE SA | 0.75 | 25 Jan 2027 |
| SOCIETE GENERALE SA | 1.75 | 22 Mar 2029 |
| SOCIETE GENERALE SA | 2.125 | 27 Sep 2028 |
| SOCIETE GENERALE SA | 1.25 | 12 Jun 2030 |
| SOCIETE GENERALE SA | 5.625 | 02 Jun 2033 |
| SWISS LIFE FINANCE I LTD. | 3.25 | 31 Aug 2029 |
| COMMERZBANK AG | 5.125 | 18 Jan 2030 |
| COMMERZBANK AG | 0.375 | 01 Sep 2027 |
| CESKA SPORITELNA A. S. | 5.943 | 29 Jun 2027 |
| ERSTE GROUP BANK AG | 0.25 | 14 Sep 2029 |
| CREDIT AGRICOLE S.A. | 3.875 | 20 Apr 2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29 Jun 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 07 Feb 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 09 Aug 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 21 Jun 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11 Feb 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.625 | 12 Nov 2029 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17 Feb 2028 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23 Feb 2029 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 06 Sep 2028 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 18 Feb 2030 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 01 Nov 2027 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 05 Sep 2029 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 03 Sep 2026 |
| ESSILORLUXOTTICA S.A. | 0.375 | 27 Nov 2027 |
| ESSILORLUXOTTICA S.A. | 0.5 | 05 Jun 2028 |
| ESSILORLUXOTTICA S.A. | 0.375 | 05 Jan 2026 |
| BOUYGUES SA | 4.625 | 07 Jun 2032 |
| BOUYGUES SA | 3.875 | 17 Jul 2031 |
| BOUYGUES SA | 2.25 | 29 Jun 2029 |
| BOUYGUES SA | 0.5 | 11 Feb 2030 |
| BMW FINANCE NV | 1 | 29 Aug 2025 |
| KERING | 3.25 | 27 Feb 2029 |
| KERING | 0.75 | 13 May 2028 |
| KERING | 1.25 | 10 May 2026 |
| CRH SMW FINANCE DAC | 1.25 | 05 Nov 2026 |
| SSE PLC | 2.875 | 01 Aug 2029 |
| SSE PLC | 1.75 | 16 Apr 2030 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2.5 | 03 Sep 2038 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.875 | 03 Sep 2025 |
| ACEA S.P.A. | 3.875 | 24 Jan 2031 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.125 | 01 Dec 2027 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.5 | 14 Jun 2027 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4 | 03 May 2028 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.375 | 17 Jan 2030 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 23 Jun 2031 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 02 Aug 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 13 Mar 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.625 | 03 Nov 2028 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.875 | 01 Dec 2031 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.625 | 20 Sep 2029 |
| GECINA SA | 1.375 | 30 Jun 2027 |
| GECINA SA | 0.875 | 25 Jan 2033 |
| GECINA SA | 0.875 | 30 Jun 2036 |
| GECINA SA | 2 | 30 Jun 2032 |
| GECINA SA | 1.625 | 14 Mar 2030 |
| KLEPIERRE SA | 1.625 | 13 Dec 2032 |
| KLEPIERRE SA | 0.625 | 01 Jul 2030 |
| KLEPIERRE SA | 1.375 | 16 Feb 2027 |
| KLEPIERRE SA | 1.25 | 29 Sep 2031 |
| SIKA CAPITAL BV | 1.5 | 29 Apr 2031 |
| COVIVIO SA | 1.625 | 23 Jun 2030 |
| AAREAL BANK AG | 0.25 | 23 Nov 2027 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| AAREAL BANK AG | 0.05 | 02 Sep 2026 |
| AAREAL BANK AG | 0.5 | 07 Apr 2027 |
| PROXIMUS PLC | 0.75 | 17 Nov 2036 |
| STATKRAFT AS | 2.875 | 13 Sep 2029 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23 May 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23 May 2033 |
| ELIS SA | 1.625 | 03 Apr 2028 |
| AEROPORTS DE PARIS ADP | 2.75 | 02 Apr 2030 |
| AEROPORTS DE PARIS ADP | 1.125 | 18 Jun 2034 |
| VONOVIA SE | 0 | 01 Dec 2025 |
| VONOVIA SE | 0.25 | 01 Sep 2028 |
| VONOVIA SE | 0.375 | 16 Jun 2027 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.625 | 24 Jul 2025 |
| KBC GROUP NV | 4.375 | 19 Apr 2030 |
| KBC GROUP NV | 4.375 | 06 Dec 2031 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1 | 03 Dec 2028 |
| ADIDAS AG | 0.625 | 10 Sep 2035 |
| TENNET HOLDING B.V. | 0.875 | 16 Jun 2035 |
| TENNET HOLDING B.V. | 0.5 | 30 Nov 2040 |
| TENNET HOLDING B.V. | 1.5 | 03 Jun 2039 |
| DNB BANK ASA | 4.5 | 19 Jul 2028 |
| DNB BANK ASA | 0.25 | 23 Feb 2029 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19 May 2030 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20 Feb 2034 |
| LEG IMMOBILIEN SE | 0.75 | 30 Jun 2031 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 04 Dec 2031 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.875 | 15 Jan 2031 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.625 | 09 Apr 2030 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15 Sep 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 29 Jun 2032 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 27 Feb 2034 |
| UNICREDIT S.P.A. | 0.85 | 19 Jan 2031 |
| ICADE SA | 0.625 | 18 Jan 2031 |
| ICADE SA | 1 | 19 Jan 2030 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24 Aug 2030 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 11 Mar 2033 |
| AROUNDTOWN SA | 0.375 | 15 Apr 2027 |
| AROUNDTOWN SA | 1.625 | 31 Jan 2028 |
| AROUNDTOWN SA | 0 | 16 Jul 2026 |
| AROUNDTOWN SA | 0.625 | 09 Jul 2025 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| AROUNDTOWN SA | 1.45 | 09 Jul 2028 |
| AROUNDTOWN SA | 1.5 | 28 May 2026 |
| BPCE | 0.25 | 14 Jan 2031 |
| BPCE | 4.625 | 02 Mar 2030 |
| ABN AMRO BANK N.V. | 4.375 | 20 Oct 2028 |
| ABN AMRO BANK N.V. | 4.25 | 21 Feb 2030 |
| ABN AMRO BANK N.V. | 0.6 | 15 Jan 2027 |
| ABN AMRO BANK N.V. | 3.875 | 21 Dec 2026 |
| ABN AMRO BANK N.V. | 4 | 16 Jan 2028 |
| ABN AMRO BANK N.V. | 5.125 | 22 Feb 2033 |
| PROLOGIS EURO FINANCE LLC | 1.5 | 08 Feb 2034 |
| PROLOGIS EURO FINANCE LLC | 1.875 | 05 Jan 2029 |
| PROLOGIS EURO FINANCE LLC | 4.25 | 31 Jan 2043 |
| PROLOGIS EURO FINANCE LLC | 1 | 06 Feb 2035 |
| WPP FINANCE DEUTSCHLAND GMBH | 1.625 | 23 Mar 2030 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1 | 15 Sep 2032 |
| BANCO BPM S.P.A. | 6 | 14 Jun 2028 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| BANCO BPM S.P.A. | 6 | 21 Jan 2028 |
| BANCO BPM S.P.A. | 6 | 13 Sep 2026 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| BANK OF IRELAND GROUP PLC | 5 | 04 Jul 2031 |
| NORDEA BANK ABP | 4.125 | 05 May 2028 |
| NORDEA BANK ABP | 2.5 | 23 May 2029 |
| NORDEA BANK ABP | 1.125 | 16 Feb 2027 |
| NORDEA BANK AB | 1.125 | 27 Sep 2027 |
| NORDEA BANK ABP | 2.875 | 24 Aug 2032 |
| BLACKSTONE PRIVATE CREDIT FUND | 1.75 | 30 Nov 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| KBC GROUP NV | 0.625 | 07 Dec 2031 |
| KBC GROUP NV | 3 | 25 Aug 2030 |
| DEUTSCHE BORSE AG | 1.25 | 16 Jun 2047 |
| SAP SE | 1 | 13 Mar 2026 |
| DEUTSCHE BORSE AG | 1.125 | 26 Mar 2028 |
| SAP SE | 1.625 | 10 Mar 2031 |
| DEUTSCHE PFANDBRIEFBANK AG | 5 | 05 Feb 2027 |
| DEUTSCHE BORSE AG | 0 | 22 Feb 2026 |
| DEUTSCHE BORSE AG | 0.125 | 22 Feb 2031 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 10 Nov 2024 |
| DEUTSCHE BORSE AG | 1.5 | 04 Apr 2032 |
| COMMERZBANK AG | 4 | 30 Mar 2027 |
| COMMERZBANK AG | 1 | 04 Mar 2026 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 18 Nov 2024 |
| LANDESBANK BADEN-WURTTEMBERG | 2.875 | 28 Sep 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 18 Feb 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07 May 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 28 Feb 2028 |
| EURONEXT N.V. | 0.75 | 17 May 2031 |
| SANOFI | 1.75 | 10 Sep 2026 |
| IMERYS SA | 2 | 10 Dec 2024 |
| GECINA SA | 1.5 | 20 Jan 2025 |
| EDENRED SE | 1.375 | 10 Mar 2025 |
| SANOFI | 1.125 | 05 Apr 2028 |
| EDENRED SE | 1.875 | 30 Mar 2027 |
| GECINA SA | 1.375 | 26 Jan 2028 |
| DASSAULT SYSTEMES S.A. | 0.375 | 16 Sep 2029 |
| COVIVIO SA | 1.125 | 17 Sep 2031 |
| LA POSTE SOCIETE ANONYME | 0.375 | 17 Sep 2027 |
| CAPGEMINI SE | 1.625 | 15 Apr 2026 |
| LA POSTE SOCIETE ANONYME | 1.375 | 21 Apr 2032 |
| JCDECAUX SE | 2 | 24 Oct 2024 |
| CAPGEMINI SE | 0.625 | 23 Jun 2025 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.25 | 02 Nov 2032 |
| LA POSTE SOCIETE ANONYME | 0 | 18 Jul 2029 |
| ALSTOM SA | 0.5 | 27 Jul 2030 |
| DANONE SA | 1 | 31 Dec 2049 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1 | 23 May 2025 |
| BOUYGUES SA | 5.375 | 30 Jun 2042 |
| LEGRAND SA | 3.5 | 29 May 2029 |
| EDENRED SE | 3.625 | 13 Jun 2031 |
| GLAXOSMITHKLINE CAPITAL PLC | 4 | 16 Jun 2025 |
| HERA S.P.A. | 5.2 | 29 Jan 2028 |
| TELENOR ASA | 2.5 | 22 May 2025 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 24 May 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 04 May 2026 |
| ASR NEDERLAND N.V. | 5 | 31 Dec 2049 |
| AXA SA | 3.941 | 31 Dec 2049 |
| VERBUND AG | 1.5 | 20 Nov 2024 |
| MERCK KGAA | 3.375 | 12 Dec 2074 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 14 Jan 2025 |
| RED ELECTRICA FINANCIACIONES SA | 1.125 | 24 Apr 2025 |
| MCDONALDS CORPORATION | 1.875 | 26 May 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 3.625 | 16 Jun 2025 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10 Sep 2025 |
| RED ELECTRICA FINANCIACIONES SA | 1 | 21 Apr 2026 |
| LINDE FINANCE BV | 1 | 20 Apr 2028 |
| MCDONALDS CORPORATION | 1.75 | 03 May 2028 |
| ASML HOLDING NV | 1.375 | 07 Jul 2026 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 26 May 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 5 | 08 Jun 2048 |
| ROYAL KPN NV | 0.625 | 09 Apr 2025 |
| ROYAL KPN NV | 1.125 | 11 Sep 2028 |
| KONINKLIJKE DSM N.V. | 0.75 | 28 Sep 2026 |
| LANXESS AKTIENGESELLSCHAFT | 1 | 07 Oct 2026 |
| ACEA S.P.A. | 1 | 24 Oct 2026 |
| MERCK & CO. INC. | 0.5 | 02 Nov 2024 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1 | 02 Dec 2024 |
| ASML HOLDING NV | 1.625 | 28 May 2027 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.625 | 07 Apr 2026 |
| DH EUROPE FINANCE SARL | 1.2 | 30 Jun 2027 |
| GRAND CITY PROPERTIES S.A. | 1.375 | 03 Aug 2026 |
| ISS GLOBAL A/S | 1.5 | 31 Aug 2027 |
| SSE PLC | 0.875 | 06 Sep 2025 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 11 Oct 2024 |
| PROCTER & GAMBLE COMPANY | 0.5 | 25 Oct 2024 |
| ORSTED A/S | 2.25 | 11 Apr 2262 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.625 | 21 Nov 2024 |
| WESTPAC BANKING CORPORATION | 0.625 | 22 Nov 2024 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1 | 28 Nov 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 12 Feb 2027 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 22 Feb 2027 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.75 | 24 Apr 2028 |
| LANXESS AKTIENGESELLSCHAFT | 1.125 | 16 May 2025 |
| ILLINOIS TOOL WORKS INC. | 0.25 | 05 Dec 2024 |
| NASDAQ INC. | 1.75 | 28 Mar 2029 |
| AIB GROUP PLC | 2.25 | 03 Jul 2025 |
| SSE PLC | 1.375 | 04 Sep 2027 |
| ING GROEP NV | 2 | 20 Sep 2028 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27 Sep 2026 |
| IBERDROLA INTERNATIONAL BV | 3.25 | 31 Dec 2049 |
| ROYAL SCHIPHOL GROUP N.V. | 1.5 | 05 Nov 2030 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 08 Nov 2027 |
| ING GROEP NV | 2.5 | 15 Nov 2030 |
| BMW FINANCE NV | 1 | 14 Nov 2024 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.75 | 31 Jan 2031 |
| MCDONALDS CORPORATION | 0.9 | 15 Jun 2026 |
| MCDONALDS CORPORATION | 1.6 | 15 Mar 2031 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.125 | 12 Apr 2029 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| ACEA S.P.A. | 1.75 | 23 May 2028 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| TELENOR ASA | 1.125 | 31 May 2029 |
| TELENOR ASA | 1.75 | 31 May 2034 |
| EURONEXT N.V. | 1.125 | 12 Jun 2029 |
| ASML HOLDING NV | 0.25 | 25 Feb 2030 |
| DEUTSCHE BAHN FINANCE GMBH | 0.95 | 31 Dec 2049 |
| DEUTSCHE BAHN FINANCE GMBH | 1.6 | 31 Dec 2049 |
| MERCK KGAA | 1.625 | 25 Jun 2079 |
| INTESA SANPAOLO S.P.A. | 1.75 | 04 Jul 2029 |
| DH EUROPE FINANCE II SARL | 0.2 | 18 Mar 2026 |
| DH EUROPE FINANCE II SARL | 0.45 | 18 Mar 2028 |
| DH EUROPE FINANCE II SARL | 0.75 | 18 Sep 2031 |
| UNICREDIT S.P.A. | 2 | 23 Sep 2029 |
| TELENOR ASA | 0.625 | 25 Sep 2031 |
| SPAREBANK 1 OSTLANDET | 0.25 | 30 Sep 2024 |
| SHINHAN BANK CO. LTD. | 0.25 | 16 Oct 2024 |
| PEPSICO INC. | 0.875 | 16 Oct 2039 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 0.9 | 19 Nov 2024 |
| ELI LILLY AND COMPANY | 1.7 | 01 Nov 2049 |
| BANCO DE SABADELL S.A. | 0.625 | 07 Nov 2025 |
| ABBOTT IRELAND FINANCING DAC | 0.375 | 19 Nov 2027 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12 Nov 2025 |
| ZIMMER BIOMET HOLDINGS INC. | 1.164 | 15 Nov 2027 |
| AIB GROUP PLC | 1.875 | 19 Nov 2029 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20 Nov 2026 |
| BANK OF IRELAND GROUP PLC | 1 | 25 Nov 2025 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.25 | 29 Nov 2029 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 0.625 | 30 Nov 2026 |
| FRESENIUS SE & CO. KGAA | 0.75 | 15 Jan 2028 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| UNICREDIT S.P.A. | 1.2 | 20 Jan 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.65 | 11 Feb 2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0 | 20 Feb 2026 |
| VF CORP | 0.25 | 25 Feb 2028 |
| DSV A/S | 0.375 | 26 Feb 2027 |
| DANAHER CORPORATION | 2.1 | 30 Sep 2026 |
| DANAHER CORPORATION | 2.5 | 30 Mar 2030 |
| NATWEST MARKETS PLC | 2.75 | 02 Apr 2025 |
| FRESENIUS SE & CO. KGAA | 1.625 | 08 Oct 2027 |
| ROYAL SCHIPHOL GROUP N.V. | 2 | 06 Apr 2029 |
| SVENSKA HANDELSBANKEN AB | 1 | 15 Apr 2025 |
| AMERICAN HONDA FINANCE CORP. | 1.95 | 18 Oct 2024 |
| ASML HOLDING NV | 0.625 | 07 May 2029 |
| ING GROEP NV | 2.125 | 26 May 2031 |
| SAP SE | 0.125 | 18 May 2026 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.5 | 29 May 2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 05 Jun 2026 |
| ALLIANDER N.V. | 0.375 | 10 Jun 2030 |
| COVESTRO AG | 1.375 | 12 Jun 2030 |
| INFINEON TECHNOLOGIES AG | 2 | 24 Jun 2032 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1 | 09 Jul 2029 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.375 | 09 Jul 2032 |
| WOLTERS KLUWER N.V. | 0.75 | 03 Jul 2030 |
| UNIQA INSURANCE GROUP AG | 1.375 | 09 Jul 2030 |
| ROYAL SCHIPHOL GROUP N.V. | 0.875 | 08 Sep 2032 |
| ROYAL KPN NV | 0.875 | 14 Dec 2032 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0 | 22 Sep 2026 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.375 | 22 Sep 2029 |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.625 | 08 Oct 2024 |
| PEPSICO INC. | 0.4 | 09 Oct 2032 |
| JYSKE BANK A/S | 0.375 | 15 Oct 2025 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2 | 02 Dec 2028 |
| HERA S.P.A. | 0.25 | 03 Dec 2030 |
| POSTE ITALIANE SPA | 0 | 10 Dec 2024 |
| POSTE ITALIANE SPA | 0.5 | 10 Dec 2028 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 31 Dec 2049 |
| ING GROEP NV | 0.25 | 01 Feb 2030 |
| GRAND CITY PROPERTIES S.A. | 0.125 | 11 Jan 2028 |
| SWEDBANK AB | 0.2 | 12 Jan 2028 |
| INTESA SANPAOLO S.P.A. | 0.625 | 24 Feb 2026 |
| DSV FINANCE BV | 0.5 | 03 Mar 2031 |
| MONDELEZ INTERNATIONAL INC. | 0.25 | 17 Mar 2028 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.375 | 18 Mar 2030 |
| VERBUND AG | 0.9 | 01 Apr 2041 |
| NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 25 Mar 2028 |
| WOLTERS KLUWER N.V. | 0.25 | 30 Mar 2028 |
| LSEG NETHERLANDS BV | 0.25 | 06 Apr 2028 |
| LSEG NETHERLANDS BV | 0.75 | 06 Apr 2033 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.6 | 16 Jun 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 1.713 | 30 Jun 2032 |
| DSV FINANCE BV | 0.75 | 05 Jul 2033 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.125 | 18 Oct 2033 |
| LANXESS AKTIENGESELLSCHAFT | 0 | 08 Sep 2027 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 28 Oct 2024 |
| EAST JAPAN RAILWAY COMPANY | 1.104 | 15 Sep 2039 |
| ELI LILLY AND COMPANY | 1.375 | 14 Sep 2061 |
| DSV FINANCE BV | 0.875 | 17 Sep 2036 |
| ENEL FINANCE INTERNATIONAL SA | 0 | 28 May 2026 |
| ENEL FINANCE INTERNATIONAL NV | 0.375 | 28 May 2029 |
| ING GROEP NV | 0.375 | 29 Sep 2028 |
| MCDONALDS CORPORATION | 0.25 | 04 Oct 2028 |
| COMPUTERSHARE US INC. | 1.125 | 07 Oct 2031 |
| DONGFENG MOTOR (HONG KONG) INTERNATIONAL CO. LTD. | 0.425 | 19 Oct 2024 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 02 Nov 2033 |
| COLGATE-PALMOLIVE COMPANY | 0.3 | 10 Nov 2029 |
| ROYAL KPN NV | 0.875 | 15 Nov 2033 |
| JDE PEETS N.V. | 0.625 | 09 Feb 2028 |
| NN GROUP N.V. | 0.875 | 23 Nov 2031 |
| COOPERATIEVE RABOBANK U.A. | 0.375 | 01 Dec 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 09 Feb 2030 |
| ING GROEP NV | 1.25 | 16 Feb 2027 |
| ING GROEP NV | 1.75 | 16 Feb 2031 |
| VESTAS WIND SYSTEMS FINANCE BV | 1.5 | 15 Jun 2029 |
| VESTAS WIND SYSTEMS FINANCE BV | 2 | 15 Jun 2034 |
| DSV FINANCE BV | 1.375 | 16 Mar 2030 |
| LANXESS AKTIENGESELLSCHAFT | 1.75 | 22 Mar 2028 |
| AKZO NOBEL N.V. | 1.5 | 28 Mar 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 5.8 | 06 Jul 2032 |
| ASML HOLDING NV | 2.25 | 17 May 2032 |
| COLOPLAST FINANCE BV | 2.25 | 19 May 2027 |
| COLOPLAST FINANCE BV | 2.75 | 19 May 2030 |
| ING GROEP NV | 2.125 | 23 May 2026 |
| HERA S.P.A. | 2.5 | 25 May 2029 |
| NOKIA OYJ | 4.375 | 21 Aug 2031 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 20 Sep 2032 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 3.875 | 20 Sep 2027 |
| SYDBANK A/S | 4.75 | 30 Sep 2025 |
| CESKA SPORITELNA A. S. | 6.693 | 14 Nov 2025 |
| HEIDELBERG MATERIALS AG | 3.75 | 31 May 2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.75 | 06 Feb 2035 |
| V. F. CORPORATION | 4.25 | 07 Mar 2029 |
| MCDONALDS CORPORATION | 4.25 | 07 Mar 2035 |
| HERA S.P.A. | 4.25 | 20 Apr 2033 |
| EUROGRID GMBH | 3.722 | 27 Apr 2030 |
| ING GROEP NV | 4.5 | 23 May 2029 |
| STORA ENSO OYJ | 4.25 | 01 Sep 2029 |
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.