March 16, 2026
Announcement
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 13th March 2026 (Selection Date). The following changes to the index composition will become effective as of 1st April 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSICURAZIONI GENERALI S.P.A. | 5.5 | 2047-10-27 |
| SANOFI | 1.125 | 2028-04-05 |
| AXA SA | 3.375 | 2047-07-06 |
| EUROGRID GMBH | 1.5 | 2028-04-18 |
| EVONIK FINANCE BV | 0.75 | 2028-09-07 |
| DANONE S.A. | 1.208 | 2028-11-03 |
| NN GROUP N.V. | 4.625 | 2048-01-13 |
| ELM BV | 3.375 | 2047-09-29 |
| UNILEVER FINANCE NETHERLANDS BV | 1.375 | 2029-07-31 |
| TELEFONICA EMISIONES SA | 1.715 | 2028-01-12 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 2029-09-26 |
| DEUTSCHE BAHN FINANCE GMBH | 1 | 2027-12-17 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 3.875 | 2028-03-01 |
| INTESA SANPAOLO S.P.A. | 1.75 | 2028-03-20 |
| BERLIN HYP AG | 1.5 | 2028-04-18 |
| SAP SE | 1.25 | 2028-03-10 |
| DEUTSCHE POST AG | 1.625 | 2028-12-05 |
| STRYKER CORPORATION | 2.125 | 2027-11-30 |
| EMERSON ELECTRIC CO. | 2 | 2029-10-15 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 2028-12-18 |
| ACEA SPA | 1.75 | 2028-05-23 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 1.625 | 2030-11-24 |
| TELENOR ASA | 1.125 | 2029-05-31 |
| ILLINOIS TOOL WORKS INC. | 0.625 | 2027-12-05 |
| MERCK KGAA | 2.875 | 2079-06-25 |
| FISERV INC. | 1.625 | 2030-07-01 |
| ENEXIS HOLDING N.V. | 0.75 | 2031-07-02 |
| INTESA SANPAOLO S.P.A. | 1.75 | 2029-07-04 |
| NGG FINANCE PLC | 2.125 | 2082-09-05 |
| PROLOGIS EURO FINANCE LLC | 0.625 | 2031-09-10 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.875 | 2031-10-01 |
| THERMO FISHER SCIENTIFIC INC. | 0.5 | 2028-03-01 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 2032-03-29 |
| LEG IMMOBILIEN SE | 0.875 | 2027-11-28 |
| ESSILORLUXOTTICA S.A. | 0.375 | 2027-11-27 |
| ESSILORLUXOTTICA S.A. | 0.75 | 2031-11-27 |
| BOSTON SCIENTIFIC CORPORATION | 0.625 | 2027-12-01 |
| MIZUHO FINANCIAL GROUP INC. | 0.797 | 2030-04-15 |
| ACEA SPA | 0.5 | 2029-04-06 |
| FRESENIUS SE & CO. KGAA | 1.625 | 2027-10-08 |
| CARREFOUR SA | 2.625 | 2027-12-15 |
| RELX FINANCE BV | 0.5 | 2028-03-10 |
| PEPSICO INC. | 0.5 | 2028-05-06 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.125 | 2027-11-12 |
| SAP SE | 0.375 | 2029-05-18 |
| DEUTSCHE POST AG | 0.75 | 2029-05-20 |
| ESSILORLUXOTTICA S.A. | 0.5 | 2028-06-05 |
| ENEXIS HOLDING N.V. | 0.625 | 2032-06-17 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 2032-06-29 |
| HELVETIA EUROPE SOCIETE ANONYME | 2.75 | 2041-09-30 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 2027-11-08 |
| AMERICAN TOWER CORPORATION | 0.5 | 2028-01-15 |
| ERSTE GROUP BANK AG | 0.1 | 2028-11-16 |
| AUTOSTRADE PER LITALIA S.P.A. | 2 | 2028-12-04 |
| BPCE SOCIETE ANONYME | 0.25 | 2031-01-14 |
| HEMSO TREASURY OYJ | 0 | 2028-01-19 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 2032-08-02 |
| INTESA SANPAOLO S.P.A. | 0.75 | 2028-03-16 |
| WOLTERS KLUWER N.V. | 0.25 | 2028-03-30 |
| FRESENIUS FINANCE IRELAND PLC | 0.875 | 2031-10-01 |
| BERLIN HYP AG | 0.375 | 2031-04-21 |
| FLUVIUS SYSTEM OPERATOR CV | 0.25 | 2028-06-14 |
| VONOVIA SE | 1 | 2033-06-16 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 2028-11-03 |
| CELLNEX FINANCE CO. SA | 1.5 | 2028-06-08 |
| TERNA S.P.A. | 0.375 | 2029-06-23 |
| A2A S.P.A. | 0.625 | 2031-07-15 |
| NATIONAL GRID PLC | 0.75 | 2033-09-01 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 2032-09-09 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 2028-11-02 |
| ENEL FINANCE INTERNATIONAL SA | 0.375 | 2029-05-28 |
| ING GROEP N.V. | 0.375 | 2028-09-29 |
| COLGATE-PALMOLIVE COMPANY | 0.3 | 2029-11-10 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.875 | 2031-12-01 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.75 | 2030-01-18 |
| BPER BANCA S.P.A. | 3.875 | 2032-07-25 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.625 | 2028-01-25 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 2034-03-03 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.375 | 2028-03-08 |
| A2A S.P.A. | 1.5 | 2028-03-16 |
| VONOVIA SE | 1.875 | 2028-06-28 |
| CARREFOUR SA | 2.375 | 2029-10-30 |
| NATIONAL GRID PLC | 3.245 | 2034-03-30 |
| SSE PLC | 2.875 | 2029-08-01 |
| STATKRAFT AS | 2.875 | 2029-09-13 |
| A2A S.P.A. | 4.5 | 2030-09-19 |
| TENNET HOLDING B.V. | 4.5 | 2034-10-28 |
| ABN AMRO BANK N.V. | 5.125 | 2033-02-22 |
| FRESENIUS SE & CO. KGAA | 5 | 2029-11-28 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 2029-02-07 |
| NATIONAL GRID PLC | 3.875 | 2029-01-16 |
| BANK OF IRELAND GROUP PLC | 4.875 | 2028-07-16 |
| BPCE SOCIETE ANONYME | 3.5 | 2028-01-25 |
| BANCO DE SABADELL S.A. | 5.25 | 2029-02-07 |
| ORSTED A/S | 4.125 | 2035-03-01 |
| INTESA SANPAOLO S.P.A. | 5 | 2028-03-08 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 2027-12-13 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 2028-03-14 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 2029-03-13 |
| NATWEST GROUP PLC | 4.771 | 2029-02-16 |
| INTESA SANPAOLO S.P.A. | 4.875 | 2030-05-19 |
| LOREAL S.A. | 2.875 | 2028-05-19 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 2033-05-23 |
| FISERV INC. | 4.5 | 2031-05-24 |
| LEGRAND SA | 3.5 | 2029-05-29 |
| 3I GROUP PLC | 4.875 | 2029-06-14 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 2030-06-02 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 2043-06-02 |
| STATKRAFT AS | 3.5 | 2033-06-09 |
| LINDE PLC | 3.375 | 2029-06-12 |
| ENEXIS HOLDING N.V. | 3.625 | 2034-06-12 |
| ALLIANDER N.V. | 3.25 | 2028-06-13 |
| IBERDROLA FINANZAS SAU | 3.625 | 2033-07-13 |
| DNB BANK ASA | 4.5 | 2028-07-19 |
| TERNA S.P.A. | 3.875 | 2033-07-24 |
| BPER BANCA S.P.A. | 5.75 | 2029-09-11 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 2032-09-05 |
| INTESA SANPAOLO S.P.A. | 5.125 | 2031-08-29 |
| BANCO DE SABADELL S.A. | 5.5 | 2029-09-08 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 2028-09-14 |
| NATIONAL BANK OF GREECE S.A. | 8 | 2034-01-03 |
| FRESENIUS SE & CO. KGAA | 5.125 | 2030-10-05 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.75 | 2031-11-10 |
| BANCO BPM S.P.A. | 4.625 | 2027-11-29 |
| STATKRAFT AS | 3.125 | 2031-12-13 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 2029-01-15 |
| TERNA S.P.A. | 3.5 | 2031-01-17 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3 | 2031-01-23 |
| EUROGRID GMBH | 3.598 | 2029-02-01 |
| LINDE PLC | 3.2 | 2031-02-14 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 2032-05-22 |
| STATKRAFT AS | 3.375 | 2032-03-22 |
| BANCO BPM S.P.A. | 5 | 2034-06-18 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 2030-07-04 |
| WOLTERS KLUWER N.V. | 3.25 | 2029-03-18 |
| STELLANTIS N.V. | 3.5 | 2030-09-19 |
| VONOVIA SE | 4.25 | 2034-04-10 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 2033-10-03 |
| E.ON SE | 3.5 | 2032-03-25 |
| INTESA SANPAOLO S.P.A. | 3.625 | 2030-10-16 |
| NATIONAL BANK OF GREECE S.A. | 5.875 | 2035-06-28 |
| AIB GROUP PLC | 4.625 | 2035-05-20 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 2034-05-23 |
| SWISSCOM FINANCE BV | 3.5 | 2028-08-29 |
| LINDE PLC | 3.375 | 2030-06-04 |
| NORDEA BANK ABP | 3.375 | 2029-06-11 |
| REDEIA CORPORACION SA | 3.375 | 2032-07-09 |
| ESSILORLUXOTTICA S.A. | 2.875 | 2029-03-05 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 2033-09-03 |
| MERCK KGAA | 3.875 | 2054-08-27 |
| ESSILORLUXOTTICA S.A. | 3 | 2032-03-05 |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 2031-09-03 |
| ALLIANDER N.V. | 3 | 2034-10-07 |
| LOREAL S.A. | 2.875 | 2031-11-06 |
| AVERY DENNISON CORPORATION | 3.75 | 2034-11-04 |
| BANCO BPM S.P.A. | 4.5 | 2036-11-26 |
| EVONIK INDUSTRIES AG | 3.25 | 2030-01-15 |
| BPER BANCA S.P.A. | 3.625 | 2031-01-15 |
| DNB BANK ASA | 3 | 2031-01-15 |
| LINDE PLC | 2.625 | 2029-02-18 |
| ARBEJDERNES LANDSBANK A/S | 3.625 | 2030-03-05 |
| EMERSON ELECTRIC CO. | 3 | 2031-03-15 |
| EMERSON ELECTRIC CO. | 3.5 | 2037-03-15 |
| DEUTSCHE POST AG | 3 | 2030-03-24 |
| DEUTSCHE POST AG | 3.5 | 2034-03-24 |
| ENEXIS HOLDING N.V. | 3.25 | 2033-04-09 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3 | 2030-05-07 |
| FISERV FUNDING UNLIMITED COMPANY | 3.5 | 2032-06-15 |
| ALLIANDER N.V. | 3 | 2033-05-06 |
| CARREFOUR SA | 2.875 | 2029-05-07 |
| ROBERT BOSCH FINANCE LLC | 2.75 | 2028-05-28 |
| ROBERT BOSCH FINANCE LLC | 3.25 | 2031-05-28 |
| ROBERT BOSCH FINANCE LLC | 3.75 | 2034-05-28 |
| ESSILORLUXOTTICA S.A. | 2.625 | 2030-01-10 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.625 | 2029-05-27 |
| DEUTSCHE POST AG | 3.125 | 2032-06-05 |
| CARREFOUR SA | 3.75 | 2033-05-24 |
| DIGITAL DUTCH FINCO BV | 3.875 | 2034-07-15 |
| VODAFONE INTERNATIONAL FINANCING DAC | 2.75 | 2029-07-03 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.635 | 2035-07-17 |
| BANCO BPM S.P.A. | 4 | 2036-01-01 |
| TERNA S.P.A. | 3 | 2031-07-22 |
| NATIONWIDE BUILDING SOCIETY | 3.125 | 2032-08-18 |
| CARRIER GLOBAL COR | 3.625 | 2037-01-15 |
| DANONE S.A. | 3.95 | 2074-09-30 |
| CARREFOUR SA | 2.875 | 2028-12-08 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 2033-11-02 |
| JYSKE BANK A/S | 3.875 | 2037-03-04 |
| BANCO DE SABADELL S.A. | 3.375 | 2032-03-10 |
| AVERY DENNISON CORPORATION | 4 | 2035-09-11 |
| LEG IMMOBILIEN SE | 1.625 | 2034-11-28 |
| SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A. | 3.5 | 2028-09-29 |
| IDS FINANCING PLC | 4 | 2032-10-01 |
| ALLIANDER N.V. | 4.125 | 2074-10-31 |
| CTP N.V. | 3.625 | 2032-04-13 |
| ASTM S.P.A. | 3.375 | 2032-02-16 |
| BANKINTER SA | 3.25 | 2033-11-03 |
| BMS IRELAND CAPITAL FUNDING DAC | 2.973 | 2030-11-10 |
| BMS IRELAND CAPITAL FUNDING DAC | 3.363 | 2033-11-10 |
| VERALLIA S.A. | 4.375 | 2033-11-14 |
| PKO BANK POLSKI SA | 3.625 | 2032-11-20 |
| LOREAL S.A. | 3.375 | 2036-01-19 |
| GXO LOGISTICS CAPITAL B.V. | 3.75 | 2030-11-24 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 2032-12-02 |
| EURONEXT N.V. | 2.625 | 2028-11-26 |
| MITSUBISHI HC CAPITAL UK PLC | 2.856 | 2028-11-26 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.128 | 2030-12-05 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.125 | 2031-03-11 |
| DOVER CORPORATION | 3.5 | 2033-11-12 |
| DEUTSCHE POST AG | 3 | 2031-11-25 |
| AIB GROUP PLC | 3.75 | 2036-12-02 |
| NATIONAL BANK OF GREECE S.A. | 3.375 | 2032-11-27 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4.0101 | 2036-02-27 |
| WPP FINANCE 2013 | 3.625 | 2031-06-09 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.375 | 2031-12-02 |
| DEUTSCHE TELEKOM AG | 2.625 | 2029-12-04 |
| MBANK SA | 3.7714 | 2032-03-03 |
| MANPOWERGROUP INC. | 3.75 | 2030-12-13 |
| CI FINANCIAL CORP. | 4.625 | 2031-12-12 |
| LOREAL S.A. | 2.5 | 2029-01-12 |
| LOREAL S.A. | 2.875 | 2032-01-12 |
| ELISA OYJ | 2.875 | 2030-05-14 |
| MAXCESS INTERNATIONAL HOLDING CORP. | 3 | 2030-04-18 |
| BANQUE STELLANTIS FRANCE SA | 2.875 | 2029-01-19 |
| BANCA MEDIOLANUM S.P.A. | 3.125 | 2031-01-31 |
| COMPASS GROUP PLC | 2.625 | 2029-01-15 |
| CTP N.V. | 3.375 | 2030-07-19 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 2036-01-15 |
| ROYAL BANK OF CANADA | 3.125 | 2032-02-03 |
| MAPFRE SA | 3.125 | 2032-01-20 |
| MAPFRE SA | 3.625 | 2036-01-20 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.125 | 2032-04-20 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 2.75 | 2029-01-21 |
| BMW FINANCE NV | 2.625 | 2029-01-27 |
| HAMBURG COMMERCIAL BANK AG | 3.25 | 2031-02-03 |
| AENA S.M.E. S.A. | 3.5 | 2036-01-22 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.25 | 2032-05-05 |
| GALDERMA FINANCE EUROPE B.V. | 3.5 | 2030-03-20 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3 | 2030-07-30 |
| NATIONAL BANK OF GREECE S.A. | 3.125 | 2031-02-04 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.989 | 2030-02-10 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.624 | 2034-02-10 |
| ALPHA BANK S.A. | 3.5 | 2033-02-10 |
| VOLVO TREASURY AB | 3.25 | 2033-02-11 |
| INFINEON TECHNOLOGIES AG | 3 | 2031-02-16 |
| EMIRATES NBD BANK (P.J.S.C) | 3.236 | 2031-02-13 |
| FIDELIDADE COMPANHIA DE SEGUROS SA | 4.25 | 2046-02-17 |
| VERIZON COMMUNICATIONS INC. | 4.2462 | 2056-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WPP FINANCE DEUTSCHLAND GMBH | 1.625 | 2030-03-23 |
| MOODYS CORPORATION | 1.75 | 2027-03-09 |
| PPG INDUSTRIES INC. | 1.4 | 2027-03-13 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.75 | 2035-05-15 |
| FEDEX CORPORATION | 1.625 | 2027-01-11 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3 | 2028-06-09 |
| KLEPIERRE SA | 1.25 | 2031-09-29 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 2027-01-30 |
| ESSITY AKTIEBOLAG | 1.625 | 2027-03-30 |
| CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 1.5 | 2028-07-29 |
| CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 2.125 | 2032-07-29 |
| ISS GLOBAL A/S | 1.5 | 2027-08-31 |
| UNIPOL ASSICURAZIONI S.P.A. | 3.5 | 2027-11-29 |
| GECINA SA | 1.625 | 2030-03-14 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.75 | 2030-09-03 |
| ING GROEP N.V. | 2.5 | 2030-11-15 |
| STRYKER CORPORATION | 2.625 | 2030-11-30 |
| PEPSICO INC. | 1.125 | 2031-03-18 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2 | 2030-05-21 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.45 | 2029-05-16 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.125 | 2031-05-20 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.95 | 2039-05-21 |
| MMS USA FINANCING INC. | 1.75 | 2031-06-13 |
| EURONEXT N.V. | 1.125 | 2029-06-12 |
| KLEPIERRE SA | 0.625 | 2030-07-01 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1 | 2031-07-02 |
| ASSICURAZIONI GENERALI S.P.A. | 2.124 | 2030-10-01 |
| ELIS SA | 1.625 | 2028-04-03 |
| SES SA | 0.875 | 2027-11-04 |
| COLGATE-PALMOLIVE COMPANY | 0.875 | 2039-11-12 |
| ALBEMARLE NEW HOLDING GMBH | 1.625 | 2028-11-25 |
| STRYKER CORPORATION | 1 | 2031-12-03 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 2027-01-14 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 2027-01-23 |
| CA IMMOBILIEN ANLAGEN AG | 0.875 | 2027-02-05 |
| PROLOGIS EURO FINANCE LLC | 1 | 2035-02-06 |
| INTERMEDIATE CAPITAL GROUP PLC | 1.625 | 2027-02-17 |
| AUSNET SERVICES HOLDINGS PTY LTD | 0.625 | 2030-08-25 |
| MACQUARIE GROUP LIMITED | 0.625 | 2027-02-03 |
| GIVAUDAN FINANCE EUROPE BV | 1.625 | 2032-04-22 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3 | 2030-04-08 |
| LEGRAND SA | 0.75 | 2030-05-20 |
| AIR PRODUCTS AND CHEMICALS INC. | 0.8 | 2032-05-05 |
| CRH FUNDING BV | 1.625 | 2030-05-05 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 2032-05-12 |
| INFINEON TECHNOLOGIES AG | 1.625 | 2029-06-24 |
| INFINEON TECHNOLOGIES AG | 2 | 2032-06-24 |
| HEIMSTADEN BOSTAD TREASURY BV | 1.375 | 2027-03-03 |
| AMERICAN TOWER CORPORATION | 1 | 2032-01-15 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.75 | 2032-10-15 |
| PEPSICO INC. | 0.4 | 2032-10-09 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.25 | 2032-11-02 |
| KLEPIERRE SA | 0.875 | 2031-02-17 |
| TELIA COMPANY AB | 0.125 | 2030-11-27 |
| STORA ENSO OYJ | 0.625 | 2030-12-02 |
| DIGITAL INTREPID HOLDING BV | 0.625 | 2031-07-15 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 2031-02-21 |
| CELLNEX FINANCE CO. SA | 2 | 2033-02-15 |
| DEUTSCHE BORSE AG | 0.125 | 2031-02-22 |
| VIENNA INSURANCE GROUP AG | 1 | 2036-03-26 |
| VERBUND AG | 0.9 | 2041-04-01 |
| STELLANTIS N.V. | 0.625 | 2027-03-30 |
| HOCHTIEF AKTIENGESELLSCHAFT | 0.625 | 2029-04-26 |
| EURONEXT N.V. | 1.5 | 2041-05-17 |
| CCEP FINANCE (IRELAND) DAC | 0.875 | 2033-05-06 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 2036-06-17 |
| ALSTOM SA | 0.5 | 2030-07-27 |
| SAGAX EURO MTN NL BV | 0.75 | 2028-01-26 |
| NASDAQ INC. | 0.9 | 2033-07-30 |
| SAGAX EURO MTN NL BV | 1 | 2029-05-17 |
| LEGRAND SA | 0.375 | 2031-10-06 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.125 | 2033-10-18 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 2028-10-04 |
| AMERICAN TOWER CORPORATION | 0.95 | 2030-10-05 |
| PEPSICO INC. | 0.75 | 2033-10-14 |
| PROXIMUS SA | 0.75 | 2036-11-17 |
| ASTM S.P.A. | 1.5 | 2030-01-25 |
| LANXESS AG | 0.625 | 2029-12-01 |
| DIGITAL INTREPID HOLDING BV | 1.375 | 2032-07-18 |
| AXA SA | 1.875 | 2042-07-10 |
| PROLOGIS EURO FINANCE LLC | 1.5 | 2034-02-08 |
| SBAB BANK AB (PUBL) | 0.5 | 2027-02-08 |
| ING GROEP N.V. | 1.75 | 2031-02-16 |
| EXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY | 1.56 | 2031-05-16 |
| DEUTSCHE BORSE AG | 2 | 2048-06-23 |
| IBERDROLA FINANZAS SAU | 1.375 | 2032-03-11 |
| DEUTSCHE BORSE AG | 1.5 | 2032-04-04 |
| KERING | 1.875 | 2030-05-05 |
| VIENNA INSURANCE GROUP AG | 4.875 | 2042-06-15 |
| SES SA | 3.5 | 2029-01-14 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.125 | 2031-10-15 |
| AXA SA | 3.75 | 2030-10-12 |
| THERMO FISHER SCIENTIFIC INC. | 3.65 | 2034-11-21 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.5 | 2034-03-05 |
| BPER BANCA S.P.A. | 6.125 | 2028-02-01 |
| BPCE SOCIETE ANONYME | 4.5 | 2033-01-13 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 2030-01-09 |
| ABB FINANCE BV | 3.25 | 2027-01-16 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 4.125 | 2027-01-18 |
| MASSMUTUAL GLOBAL FUNDING II | 3.75 | 2030-01-19 |
| DEUTSCHE PFANDBRIEFBANK AG | 5 | 2027-02-05 |
| KUTXABANK S.A. | 4 | 2028-02-01 |
| ROYAL BANK OF CANADA | 1.034 | 2034-01-25 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 2043-02-22 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 4.625 | 2035-02-21 |
| ROCHE FINANCE EUROPE BV | 3.355 | 2035-02-27 |
| ASTRAZENECA PLC | 3.625 | 2027-03-03 |
| VOLKSBANK WIEN AG | 4.75 | 2027-03-15 |
| ROCHE FINANCE EUROPE BV | 3.204 | 2029-08-27 |
| AIR PRODUCTS AND CHEMICALS INC. | 4 | 2035-03-03 |
| ASB BANK LIMITED | 4.5 | 2027-03-16 |
| WOLTERS KLUWER N.V. | 3.75 | 2031-04-03 |
| TRANSURBAN GROUP LTD. | 4.225 | 2033-04-26 |
| MCDONALDS CORPORATION | 4.25 | 2035-03-07 |
| AXA SA | 5.5 | 2043-07-11 |
| ING GROEP N.V. | 4.75 | 2034-05-23 |
| AKZO NOBEL N.V. | 4 | 2033-05-24 |
| CAIXABANK S.A. | 5 | 2029-07-19 |
| BANQUE STELLANTIS FRANCE SA | 4 | 2027-01-21 |
| BANKINTER SA | 4.875 | 2031-09-13 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 2043-09-05 |
| CAIXABANK S.A. | 4.25 | 2030-09-06 |
| ASSA ABLOY AB | 4.125 | 2035-09-13 |
| ASSICURAZIONI GENERALI S.P.A. | 5.272 | 2033-09-12 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 2033-09-14 |
| SARTORIUS FINANCE B.V. | 4.875 | 2035-09-14 |
| DEUTSCHE BORSE AG | 3.875 | 2033-09-28 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 2027-03-30 |
| GRENKE FINANCE PLC | 7.875 | 2027-04-06 |
| CA AUTO BANK S.P.A. | 4.75 | 2027-01-25 |
| ROCHE FINANCE EUROPE BV | 3.586 | 2036-12-04 |
| ROCHE FINANCE EUROPE BV | 3.312 | 2027-12-04 |
| BNI (FINANCE) B.V. | 3.875 | 2030-12-01 |
| STRYKER CORPORATION | 3.375 | 2028-12-11 |
| CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 3.75 | 2036-01-17 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 2027-01-11 |
| RED ELECTRICA FINANCIACIONES SA | 3 | 2034-01-17 |
| CESKA SPORITELNA A. S. | 4.824 | 2030-01-15 |
| CAIXABANK S.A. | 4.125 | 2032-02-09 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 2031-01-30 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 2037-01-23 |
| ROYAL KPN N.V. | 3.875 | 2036-02-16 |
| KLEPIERRE SA | 3.875 | 2033-09-23 |
| AYVENS SA | 3.875 | 2027-02-22 |
| MIZUHO FINANCIAL GROUP INC. | 3.98 | 2034-05-21 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 2037-02-22 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 2036-02-28 |
| KERING | 3.625 | 2036-03-11 |
| TRANSURBAN GROUP LTD. | 3.713 | 2032-03-12 |
| TRANSURBAN GROUP LTD. | 3.974 | 2036-03-12 |
| PROXIMUS SA | 3.75 | 2034-03-27 |
| DEUTSCHE POST AG | 3.5 | 2036-03-25 |
| NATIONWIDE BUILDING SOCIETY | 4.375 | 2034-04-16 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 2036-04-24 |
| BUREAU VERITAS SA | 1.125 | 2027-01-18 |
| ROCHE FINANCE EUROPE BV | 3.564 | 2044-05-03 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.375 | 2036-05-16 |
| ROCHE FINANCE EUROPE BV | 3.227 | 2030-05-03 |
| BUREAU VERITAS SA | 3.5 | 2036-05-22 |
| GRENKE FINANCE PLC | 5.75 | 2029-07-06 |
| AMERICAN TOWER CORPORATION | 3.9 | 2030-05-16 |
| ISS GLOBAL A/S | 3.875 | 2029-06-05 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 2034-06-07 |
| AXA SA | 3.375 | 2034-05-31 |
| SWISSCOM FINANCE BV | 3.625 | 2036-11-29 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 2035-06-17 |
| LEGRAND SA | 3.5 | 2034-06-26 |
| CESKA SPORITELNA A. S. | 4.57 | 2031-07-03 |
| DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 4.375 | 2031-06-27 |
| DSM B.V. | 3.625 | 2034-07-02 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 2032-07-24 |
| SWISSCOM FINANCE BV | 3.25 | 2034-09-05 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.75 | 2036-09-05 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 2036-09-04 |
| STRYKER CORPORATION | 3.375 | 2032-09-11 |
| TELSTRA GROUP LIMITED | 3.5 | 2036-09-03 |
| NATWEST GROUP PLC | 3.575 | 2032-09-12 |
| EXPERIAN FINANCE PLC | 3.375 | 2034-10-10 |
| DIGITAL DUTCH FINCO BV | 3.875 | 2033-09-13 |
| STRYKER CORPORATION | 3.625 | 2036-09-11 |
| COMPASS GROUP PLC | 3.25 | 2033-09-16 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.25 | 2032-03-21 |
| GRENKE FINANCE PLC | 5.125 | 2029-01-04 |
| INFORMA PLC | 3.25 | 2030-10-23 |
| INFORMA PLC | 3.625 | 2034-10-23 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 2035-01-03 |
| GSK CAPITAL BV | 3.25 | 2036-11-19 |
| W. P. CAREY INC. | 3.7 | 2034-11-19 |
| NATIONAL GRID NORTH AMERICA INC. | 3.724 | 2034-11-25 |
| BANCO DE SABADELL S.A. | 3.5 | 2031-05-27 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 2032-11-27 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 2036-11-27 |
| IBERDROLA FINANZAS SAU | 4.247 | 2073-12-31 |
| NEW YORK LIFE GLOBAL FUNDING | 3.2 | 2032-01-15 |
| BPCE SOCIETE ANONYME | 4 | 2034-01-20 |
| MOTABILITY OPERATIONS GROUP PLC | 4 | 2037-01-22 |
| NATIONWIDE BUILDING SOCIETY | 3.77 | 2036-01-27 |
| JEFFERIES GMBH | 3.365 | 2028-02-06 |
| INFINEON TECHNOLOGIES AG | 2.875 | 2030-02-13 |
| ING GROEP N.V. | 3.5 | 2036-08-17 |
| ROYAL KPN N.V. | 3.375 | 2035-02-17 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.45 | 2037-02-14 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3 | 2031-03-08 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.25 | 2034-03-08 |
| DSM B.V. | 3.375 | 2036-02-25 |
| CAIXABANK S.A. | 4 | 2037-03-05 |
| WOLTERS KLUWER N.V. | 3.375 | 2032-03-20 |
| DEUTSCHE POST AG | 4 | 2040-03-24 |
| AKZO NOBEL N.V. | 4 | 2035-03-31 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.143 | 2035-04-17 |
| AUSNET SERVICES HOLDINGS PTY LTD | 3.75 | 2035-05-08 |
| NATIONWIDE BUILDING SOCIETY | 4 | 2035-07-30 |
| FISERV FUNDING UNLIMITED COMPANY | 4 | 2036-06-15 |
| NATWEST GROUP PLC | 3.985 | 2036-05-13 |
| DNB BANK ASA | 3.125 | 2031-05-20 |
| SWISSCOM FINANCE BV | 3.125 | 2032-05-21 |
| BMW FINANCE NV | 3.25 | 2031-05-20 |
| NEXI SPA | 3.875 | 2031-05-21 |
| ASSICURAZIONI GENERALI S.P.A. | 4.135 | 2036-06-18 |
| KERING | 3.125 | 2029-11-27 |
| INFORMA PLC | 3.375 | 2031-06-09 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 2036-05-27 |
| GRENKE FINANCE PLC | 5.25 | 2030-04-08 |
| AMERICAN TOWER CORPORATION | 3.625 | 2032-05-30 |
| NATIONAL GRID NORTH AMERICA INC. | 3.917 | 2035-06-03 |
| MASSMUTUAL GLOBAL FUNDING II | 3.25 | 2032-06-11 |
| STATNETT SF | 3.5 | 2037-06-10 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 2035-06-08 |
| SES SA | 4.125 | 2030-06-24 |
| SES SA | 4.875 | 2033-06-24 |
| VIRGIN MONEY UK PLC | 4.625 | 2028-10-29 |
| WOLTERS KLUWER N.V. | 3 | 2030-09-25 |
| PRICOA GLOBAL FUNDING I | 3 | 2030-07-03 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 2037-08-04 |
| CESKA SPORITELNA A. S. | 3.743 | 2032-09-09 |
| GRENKE FINANCE PLC | 3.875 | 2028-10-05 |
| FRESENIUS SE & CO. KGAA | 2.75 | 2029-09-15 |
| CAPGEMINI SE | 2.5 | 2028-09-25 |
| AIR LIQUIDE FINANCE SA | 2.625 | 2029-11-05 |
| FRESENIUS MEDICAL CARE AG | 3.25 | 2030-11-24 |
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.
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