Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 1st July 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, 14 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASML HOLDING NV | 0.625 | 07 May 2029 |
| ASML HOLDING NV | 1.625 | 28 May 2027 |
| GENERAL ELECTRIC COMPANY | 1.5 | 17 May 2029 |
| GENERAL ELECTRIC COMPANY | 4.125 | 19 Sep 2035 |
| GENERAL ELECTRIC COMPANY | 2.125 | 17 May 2037 |
| GENERAL MILLS INC. | 3.65 | 23 Oct 2030 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 17 May 2028 |
| BANK OF AMERICA CORPORATION | 4.134 | 12 Jun 2028 |
| OMNICOM FINANCE HOLDINGS PLC | 3.7 | 06 Mar 2032 |
| PEPSICO INC. | 0.875 | 18 Jul 2028 |
| PVH CORP. | 4.125 | 16 Jul 2029 |
| PROCTER & GAMBLE COMPANY | 3.2 | 29 Apr 2034 |
| PROCTER & GAMBLE COMPANY | 3.15 | 29 Apr 2028 |
| ROCHE FINANCE EUROPE BV | 3.564 | 03 May 2044 |
| ROCHE FINANCE EUROPE BV | 3.227 | 03 May 2030 |
| TIMKEN COMPANY | 4.125 | 23 May 2034 |
| FRESENIUS SE & CO. KGAA | 5.125 | 05 Oct 2030 |
| DEUTSCHE TELEKOM AG | 3.25 | 20 Mar 2036 |
| TORONTO-DOMINION BANK | 3.563 | 16 Apr 2031 |
| MORGAN STANLEY | 3.955 | 21 Mar 2035 |
| MORGAN STANLEY | 3.79 | 21 Mar 2030 |
| FRESENIUS MEDICAL CARE AG | 3.875 | 20 Sep 2027 |
| FRESENIUS MEDICAL CARE AG | 0.625 | 30 Nov 2026 |
| FRESENIUS MEDICAL CARE AG | 1 | 29 May 2026 |
| DASSAULT SYSTEMES S.A. | 0.375 | 16 Sep 2029 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
| WOLTERS KLUWER N.V. | 3.25 | 18 Mar 2029 |
| NATIONAL BANK OF CANADA | 3.75 | 02 May 2029 |
| SODEXO S.A. | 1 | 17 Jul 2028 |
| NTT FINANCE CORPORATION | 3.359 | 12 Mar 2031 |
| AMERICAN TOWER CORPORATION | 0.95 | 05 Oct 2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Nov 2030 |
| CITIGROUP INC. | 3.75 | 14 May 2032 |
| NATIONAL GRID NORTH AMERICA INC. | 4.668 | 12 Sep 2033 |
| BERTELSMANN SE & CO. KGAA | 2 | 01 Apr 2028 |
| SOLVAY SA | 4.25 | 03 Oct 2031 |
| SOLVAY SA | 3.875 | 03 Apr 2028 |
| HOCHTIEF AKTIENGESELLSCHAFT | 0.5 | 03 Sep 2027 |
| ORIX CORPORATION | 3.78 | 29 May 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.625 | 26 Mar 2034 |
| ALSTOM SA | 0 | 11 Jan 2029 |
| ALSTOM SA | 0.5 | 27 Jul 2030 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| ALSTOM SA | 0.125 | 27 Jul 2027 |
| DSM B.V. | 0.75 | 28 Sep 2026 |
| NATWEST MARKETS PLC | 3.625 | 09 Jan 2029 |
| NATWEST GROUP PLC | 1.043 | 14 Sep 2032 |
| NATWEST GROUP PLC | 5.763 | 28 Feb 2034 |
| BANK OF NOVA SCOTIA | 3.5 | 17 Apr 2029 |
| INFINEON TECHNOLOGIES AG | 3.375 | 26 Feb 2027 |
| COOPERATIEVE RABOBANK U.A. | 4.233 | 25 Apr 2029 |
| COOPERATIEVE RABOBANK U.A. | 4 | 10 Jan 2030 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4 | 05 Mar 2034 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| SWEDBANK AB | 0.2 | 12 Jan 2028 |
| SWEDBANK AB | 4.375 | 05 Sep 2030 |
| BUREAU VERITAS SA | 3.5 | 22 May 2036 |
| BUREAU VERITAS SA | 1.125 | 18 Jan 2027 |
| LKQ DUTCH BOND B.V. | 4.125 | 13 Mar 2031 |
| STATNETT SF | 3.375 | 26 Feb 2036 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24 Jan 2034 |
| SOCIETE GENERALE SA | 4.875 | 21 Nov 2031 |
| CESKA SPORITELNA A. S. | 4.824 | 15 Jan 2030 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 04 May 2026 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15 Jan 2029 |
| CREDIT AGRICOLE S.A. | 1.875 | 20 Dec 2026 |
| CREDIT AGRICOLE S.A. | 4.375 | 27 Nov 2033 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 08 Feb 2029 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 09 Aug 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 21 Jun 2028 |
| JYSKE BANK A/S | 5.125 | 01 May 2035 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26 Mar 2031 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| DEUTSCHE POST AG | 0.75 | 20 May 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 18 Feb 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 21 Feb 2031 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 28 Feb 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 0.25 | 21 Jul 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07 May 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 30 Sep 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 2.2 | 09 May 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 2.875 | 28 Sep 2026 |
| SAP SE | 1.375 | 13 Mar 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17 Nov 2032 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 17 Nov 2028 |
| AIR LIQUIDE FINANCE SA | 1 | 08 Mar 2027 |
| AIR LIQUIDE FINANCE SA | 1.375 | 02 Apr 2030 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 08 Sep 2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.75 | 03 Sep 2030 |
| ACEA SPA | 1.75 | 23 May 2028 |
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| BPER BANCA S.P.A. | 6.125 | 01 Feb 2028 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| DEUTSCHE BORSE AG | 1.25 | 16 Jun 2047 |
| DEUTSCHE BORSE AG | 2 | 23 Jun 2048 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 21 Nov 2033 |
| BANCO DE SABADELL S.A. | 4 | 15 Jan 2030 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 13 Jun 2030 |
| 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 |
| LA BANQUE POSTALE SOCIETE ANONYME | 2 | 13 Jul 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 08 Jun 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.75 | 10 Nov 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 14 Jun 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 02 May 2030 |
| MIZUHO FINANCIAL GROUP INC. | 3.98 | 21 May 2034 |
| A.P. MOLLER – MAERSK A/S | 4.125 | 05 Mar 2036 |
| A.P. MOLLER – MAERSK A/S | 3.75 | 05 Mar 2032 |
| LSEG NETHERLANDS BV | 0.75 | 06 Apr 2033 |
| LSEG NETHERLANDS BV | 0.25 | 06 Apr 2028 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 06 Dec 2027 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 19 Sep 2029 |
| KLEPIERRE SA | 3.875 | 23 Sep 2033 |
| RANDSTAD NV | 3.61 | 12 Mar 2029 |
| TRANSURBAN GROUP LTD. | 3.713 | 12 Mar 2032 |
| VERBUND AG | 0.9 | 01 Apr 2041 |
| SPAREBANK 1 SR-BANK ASA | 3.375 | 14 Nov 2029 |
| SPAREBANK 1 SR-BANK ASA | 3.625 | 12 Mar 2029 |
| SPAREBANK 1 SMN | 3.5 | 23 May 2029 |
| SARTORIUS FINANCE B.V. | 4.875 | 14 Sep 2035 |
| SARTORIUS FINANCE B.V. | 4.5 | 14 Sep 2032 |
| AAREAL BANK AG | 0.25 | 23 Nov 2027 |
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 02 May 2029 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 27 Mar 2028 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 25 Mar 2028 |
| POSTE ITALIANE SPA | 0.5 | 10 Dec 2028 |
| KOJAMO OYJ | 0.875 | 28 May 2029 |
| AUTOSTRADE PER LITALIA S.P.A. | 2 | 04 Dec 2028 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.75 | 24 Jan 2031 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 26 Sep 2029 |
| AUTOSTRADE PER LITALIA S.P.A. | 2.25 | 25 Jan 2032 |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 03 May 2030 |
| LEGRAND SA | 3.5 | 29 May 2029 |
| LEGRAND SA | 0.75 | 20 May 2030 |
| AYVENS SA | 3.875 | 24 Jan 2028 |
| AYVENS SA | 4 | 24 Jan 2031 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.95 | 21 May 2039 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28 Nov 2029 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.625 | 09 Apr 2030 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.125 | 11 Dec 2030 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 27 Feb 2034 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 15 May 2031 |
| LLOYDS BANKING GROUP PLC | 4.375 | 05 Apr 2034 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 01 Feb 2034 |
| BPCE S.A. | 0.25 | 15 Jan 2026 |
| ELLEVIO AB | 4.125 | 07 Mar 2034 |
| BRENNTAG FINANCE BV | 3.75 | 24 Apr 2028 |
| AMADEUS IT GROUP SA | 3.5 | 21 Mar 2029 |
| AIR LEASE CORPORATION | 3.7 | 15 Apr 2030 |
| ABN AMRO BANK N.V. | 0.5 | 23 Sep 2029 |
| SCHAEFFLER AG | 4.75 | 14 Aug 2029 |
| BELFIUS BANK SA | 0.375 | 08 Jun 2027 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2027 |
| KRAFT HEINZ FOODS CO. | 3.5 | 15 Mar 2029 |
| CA AUTO BANK SPA | 3.75 | 12 Apr 2027 |
| VIRGIN MONEY UK PLC | 4 | 18 Mar 2028 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 11 Mar 2036 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11 Mar 2031 |
| BANCO BPM S.P.A. | 4.875 | 17 Jan 2030 |
| METRO AG | 4.625 | 07 Mar 2029 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.6 | 16 Jun 2028 |
| UPJOHN FINANCE B.V. | 1.908 | 23 Jun 2032 |
| UPJOHN FINANCE B.V. | 1.362 | 23 Jun 2027 |
| MYLAN II BV | 3.125 | 22 Nov 2028 |
| JDE PEETS N.V. | 0.625 | 09 Feb 2028 |
| JDE PEETS N.V. | 4.5 | 23 Jan 2034 |
| STELLANTIS N.V. | 3.5 | 19 Sep 2030 |
| HALEON NETHERLANDS CAPITAL B.V. | 1.25 | 29 Mar 2026 |
| HALEON NETHERLANDS CAPITAL B.V. | 2.125 | 29 Mar 2034 |
| HALEON NETHERLANDS CAPITAL B.V. | 1.75 | 29 Mar 2030 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 17 May 2033 |
| WARNERMEDIA HOLDINGS INC. | 4.302 | 17 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.25 | 01 Mar 2027 |
| KBC GROUP NV | 4.5 | 06 Jun 2026 |
| DEUTSCHE WOHNEN SE | 1 | 30 Apr 2025 |
| SCHAEFFLER AG | 2.75 | 12 Oct 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 07 Apr 2025 |
| SAP SE | 1.25 | 10 Mar 2028 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4 | 16 Sep 2025 |
| COMMERZBANK AG | 4 | 23 Mar 2026 |
| COMMERZBANK AG | 5.25 | 25 Mar 2029 |
| COMMERZBANK AG | 5.125 | 18 Jan 2030 |
| COMMERZBANK AG | 4 | 05 Dec 2030 |
| COMMERZBANK AG | 0.375 | 01 Sep 2027 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| GECINA SA | 1 | 30 Jan 2029 |
| ICADE SA | 1.125 | 17 Nov 2025 |
| GECINA SA | 1.375 | 30 Jun 2027 |
| GECINA SA | 2 | 30 Jun 2032 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 29 May 2025 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 2.5 | 03 Sep 2038 |
| GECINA SA | 1.625 | 29 May 2034 |
| VIVENDI SE | 0.625 | 11 Jun 2025 |
| VIVENDI SE | 1.125 | 11 Dec 2028 |
| MMS USA FINANCING INC. | 0.625 | 13 Jun 2025 |
| AEROPORTS DE PARIS ADP | 1.125 | 18 Jun 2034 |
| STELLANTIS N.V. | 1.125 | 18 Sep 2029 |
| ESSILORLUXOTTICA S.A. | 0.75 | 27 Nov 2031 |
| AEROPORTS DE PARIS ADP | 2.75 | 02 Apr 2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 07 Apr 2025 |
| ESSILORLUXOTTICA S.A. | 0.375 | 05 Jan 2026 |
| ESSILORLUXOTTICA S.A. | 0.5 | 05 Jun 2028 |
| AEROPORTS DE PARIS ADP | 1 | 05 Jan 2029 |
| LA POSTE SOCIETE ANONYME | 0 | 18 Jul 2029 |
| GECINA SA | 0.875 | 25 Jan 2033 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.25 | 01 Dec 2032 |
| LOREAL S.A. | 3.125 | 19 May 2025 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.875 | 22 May 2028 |
| LA POSTE SOCIETE ANONYME | 3.75 | 12 Jun 2030 |
| TELIA COMPANY AB | 3 | 07 Sep 2027 |
| ILLINOIS TOOL WORKS INC. | 3 | 19 May 2034 |
| PEPSICO INC. | 2.625 | 28 Apr 2026 |
| SODEXO S.A. | 2.5 | 24 Jun 2026 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| WPP FINANCE DEUTSCHLAND GMBH | 1.625 | 23 Mar 2030 |
| COCA-COLA ENTERPRISES INC. | 1.875 | 18 Mar 2030 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| DSM B.V. | 1 | 09 Apr 2025 |
| BRISTOL-MYERS SQUIBB COMPANY | 1 | 15 May 2025 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2 | 28 Aug 2025 |
| ELI LILLY AND COMPANY | 1.625 | 02 Jun 2026 |
| ELI LILLY AND COMPANY | 2.125 | 03 Jun 2030 |
| ARGENTUM NETHERLANDS BV | 4.375 | 31 Dec 2049 |
| CK HUTCHISON FINANCE (16) LIMITED | 2 | 06 Apr 2028 |
| CREDIT AGRICOLE S.A. | 1.25 | 14 Apr 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 29 Apr 2028 |
| SIMON INTERNATIONAL FINANCE SCA | 1.25 | 13 May 2025 |
| MORGAN STANLEY | 1.375 | 27 Oct 2026 |
| WOLTERS KLUWER N.V. | 1.5 | 22 Mar 2027 |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | 1.375 | 27 Sep 2025 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 22 May 2026 |
| APPLE INC. | 0.875 | 24 May 2025 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.75 | 26 May 2025 |
| NN GROUP N.V. | 1.625 | 01 Jun 2027 |
| ALLIANDER N.V. | 1.625 | 31 Dec 2049 |
| EURONEXT N.V. | 1 | 18 Apr 2025 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | 1.25 | 13 Apr 2025 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | 2 | 13 Apr 2030 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.75 | 24 Apr 2028 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 1.75 | 26 Apr 2028 |
| KNORR-BREMSE AG | 1.125 | 13 Jun 2025 |
| ILLINOIS TOOL WORKS INC. | 1 | 05 Jun 2031 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2 | 21 May 2030 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 21 Nov 2026 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3 | 21 Nov 2030 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| COLGATE-PALMOLIVE COMPANY | 1.375 | 06 Mar 2034 |
| PEPSICO INC. | 1.125 | 18 Mar 2031 |
| BANK OF AMERICA CORPORATION | 0.808 | 09 May 2026 |
| BAXTER INTERNATIONAL INC. | 1.3 | 15 May 2029 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 26 Jun 2025 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.125 | 01 Dec 2027 |
| OMNICOM FINANCE HOLDINGS PLC | 1.4 | 08 Jul 2031 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 03 Jan 2026 |
| BMW FINANCE NV | 0.375 | 24 Sep 2027 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 0.75 | 17 Apr 2026 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 17 Oct 2028 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.5 | 17 Oct 2031 |
| ELI LILLY AND COMPANY | 0.625 | 01 Nov 2031 |
| GENERAL MILLS INC. | 0.45 | 15 Jan 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 20 Feb 2029 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| UNILEVER FINANCE NETHERLANDS BV | 1.75 | 25 Mar 2030 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01 Apr 2026 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 1.25 | 05 Nov 2026 |
| SBAB BANK AB (PUBL) | 0.5 | 13 May 2025 |
| WPP FINANCE SA | 2.375 | 19 May 2027 |
| SAP SE | 0.375 | 18 May 2029 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.75 | 19 May 2030 |
| ELM BV | 3.75 | 31 Dec 2049 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31 Dec 2049 |
| COVESTRO AG | 1.375 | 12 Jun 2030 |
| SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 18 Jun 2025 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 0.75 | 09 Jul 2027 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1 | 09 Jul 2029 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.375 | 09 Jul 2032 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2 | 09 Jul 2040 |
| TENNET HOLDING B.V. | 2.374 | 31 Dec 2049 |
| AMERICAN TOWER CORPORATION | 0.5 | 15 Jan 2028 |
| AMERICAN TOWER CORPORATION | 1 | 15 Jan 2032 |
| NISSAN MOTOR CO. LTD. | 2.652 | 17 Mar 2026 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
| AMADEUS IT GROUP SA | 1.875 | 24 Sep 2028 |
| TENNET HOLDING B.V. | 0.5 | 30 Nov 2040 |
| DEUTSCHE LUFTHANSA AG | 3 | 29 May 2026 |
| UNICREDIT S.P.A. | 0.85 | 19 Jan 2031 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11 Feb 2028 |
| WOLTERS KLUWER N.V. | 0.25 | 30 Mar 2028 |
| FRESENIUS FINANCE IRELAND PLC | 0.5 | 01 Oct 2028 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| AMERICAN TOWER CORPORATION | 0.45 | 15 Jan 2027 |
| AMERICAN TOWER CORPORATION | 1.25 | 21 May 2033 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 04 Jun 2028 |
| UNICREDIT S.P.A. | 0.8 | 05 Jul 2029 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 14 Jul 2029 |
| NATIONAL GRID PLC | 0.75 | 01 Sep 2033 |
| ELI LILLY AND COMPANY | 0.5 | 14 Sep 2033 |
| ELI LILLY AND COMPANY | 1.125 | 14 Sep 2051 |
| ELI LILLY AND COMPANY | 1.375 | 14 Sep 2061 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.5 | 21 Sep 2031 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 0.75 | 02 Nov 2029 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 02 Nov 2033 |
| SWEDBANK AB | 0.25 | 02 Nov 2026 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| TENNET HOLDING B.V. | 0.875 | 16 Jun 2035 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16 May 2027 |
| TERNA S.P.A. | 2.375 | 31 Dec 2049 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 31 Mar 2025 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 31 Mar 2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 09 Feb 2030 |
| MORGAN STANLEY | 2.103 | 08 May 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 30 Sep 2027 |
| AYVENS SA | 1.25 | 02 Mar 2026 |
| AKZO NOBEL N.V. | 1.5 | 28 Mar 2028 |
| BANK OF IRELAND GROUP PLC | 1.875 | 05 Jun 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11 Nov 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 1.75 | 16 Nov 2028 |
| MCDONALDS CORPORATION | 2.375 | 31 May 2029 |
| AIB GROUP PLC | 3.625 | 04 Jul 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3 | 08 Sep 2033 |
| WOLTERS KLUWER N.V. | 3 | 23 Sep 2026 |
| STATKRAFT AS | 2.875 | 13 Sep 2029 |
| AXA SA | 3.75 | 12 Oct 2030 |
| JYSKE BANK A/S | 4.625 | 11 Apr 2026 |
| GSK CAPITAL BV | 3.125 | 28 Nov 2032 |
| ADIDAS AG | 3 | 21 Nov 2025 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
| AXA SA | 3.625 | 10 Jan 2033 |
| MOTABILITY OPERATIONS GROUP PLC | 3.5 | 17 Jul 2031 |
| ABB FINANCE BV | 3.25 | 16 Jan 2027 |
| NATIONAL GRID PLC | 3.875 | 16 Jan 2029 |
| COMPAGNIE DE SAINT-GOBAIN | 3.5 | 18 Jan 2029 |
| UNICREDIT S.P.A. | 4.8 | 17 Jan 2029 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22 Feb 2043 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24 Aug 2031 |
| TELIA COMPANY AB | 3.625 | 22 Feb 2032 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 15 Mar 2030 |
| TERNA S.P.A. | 3.625 | 21 Apr 2029 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 25 Apr 2028 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 03 May 2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.125 | 10 May 2026 |
| STATKRAFT SF | 3.5 | 09 Jun 2033 |
| STATNETT SF | 3.5 | 08 Jun 2033 |
| UNILEVER CAPITAL CORP. | 3.4 | 06 Jun 2033 |
| ROYAL KPN N.V. | 3.875 | 03 Jul 2031 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 30 Jun 2029 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 14 Sep 2033 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| MCDONALDS CORPORATION | 3.625 | 28 Nov 2027 |
| STATKRAFT AS | 3.125 | 13 Dec 2031 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 11 Jul 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.