Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| COTY INC. | 4.5 | 15 May 2027 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 30 Apr 2029 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 30 Oct 2044 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29 May 2026 |
| UNIPOL GRUPPO S.P.A. | 3.5 | 29 Nov 2027 |
| COVENTRY BUILDING SOCIETY | 3.125 | 29 Oct 2029 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| AB SAGAX | 4.375 | 29 May 2030 |
| AIR LIQUIDE FINANCE SA | 3.375 | 29 May 2034 |
| MOLSON COORS BEVERAGE COMPANY | 3.8 | 15 Jun 2032 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| DANFOSS FINANCE II BV | 0.75 | 28 Apr 2031 |
| KOMMUNALKREDIT AUSTRIA AG | 5.25 | 28 Mar 2029 |
| OP CORPORATE BANK PLC | 2.875 | 27 Nov 2029 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 27 Aug 2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 27 Aug 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 27 Aug 2034 |
| COVIVIO HOTELS SCA | 1.0 | 27 Jul 2029 |
| AIR LIQUIDE FINANCE SA | 0.375 | 27 May 2031 |
| AIR LEASE CORPORATION | 3.7 | 15 Apr 2030 |
| TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 27 Feb 2031 |
| CAIXABANK S.A. | 3.75 | 27 Jan 2036 |
| NATIONWIDE BUILDING SOCIETY | 3.77 | 27 Jan 2036 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27 Jul 2029 |
| CELLNEX TELECOM S.A. | 1.875 | 26 Jun 2029 |
| CELLNEX FINANCE CO. SA | 3.625 | 24 Jan 2029 |
| CARREFOUR SA | 3.25 | 24 Jun 2030 |
| NYKREDIT REALKREDIT A/S | 3.625 | 24 Jul 2030 |
| NYKREDIT REALKREDIT A/S | 4.0 | 24 Apr 2035 |
| ASAHI GROUP HOLDINGSLTD. | 0.541 | 23 Oct 2028 |
| CELLNEX TELECOM S.A. | 1.75 | 23 Oct 2030 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
| COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
| TIMKEN COMPANY | 4.125 | 23 May 2034 |
| SECURITAS TREASURY IRELAND DAC | 3.875 | 23 Feb 2030 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
| EXPERIAN FINANCE PLC | 3.51 | 15 Dec 2033 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 23 Jan 2033 |
| JPMORGAN CHASE & CO. | 3.588 | 23 Jan 2036 |
| NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| BPER BANCA S.P.A. | 4.0 | 22 May 2031 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 22 Jul 2029 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 22 Jan 2033 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
| LANSFORSAKRINGAR BANK AB | 3.25 | 22 Jan 2030 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 22 Jan 2033 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 22 Jan 2037 |
| NOVO BANCO S.A. | 3.375 | 22 Jan 2031 |
| ROYAL BANK OF CANADA | 3.25 | 22 Jan 2031 |
| SIXT SE | 3.25 | 22 Jan 2030 |
| LA FRANCAISE DES JEUX SA | 3.0 | 21 Nov 2030 |
| LA FRANCAISE DES JEUX SA | 3.375 | 21 Nov 2033 |
| LA FRANCAISE DES JEUX SA | 3.625 | 21 Nov 2036 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 21 Apr 2042 |
| WESFARMERS LIMITED | 0.954 | 21 Oct 2033 |
| U.S. BANCORP | 4.009 | 21 May 2032 |
| ABN AMRO BANK N.V. | 3.125 | 21 Jan 2030 |
| BANCO BPM S.P.A. | 3.375 | 21 Jan 2030 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 3.375 | 21 Apr 2029 |
| KBC GROUP NV | 3.5 | 21 Jan 2032 |
| LANDESBANK BADEN-WURTTEMBERG | 3.5 | 21 Mar 2030 |
| SBAB BANK AB (PUBL) | 3.25 | 6 Feb 2030 |
| TELEPERFORMANCE SE | 4.25 | 21 Jan 2030 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 21 Apr 2028 |
| INTESA SANPAOLO S.P.A. | 2.815 | 20 Dec 2027 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.53 | 20 Sep 2028 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 20 Sep 2032 |
| AIR LIQUIDE FINANCE SA | 0.375 | 20 Sep 2033 |
| AIR LIQUIDE FINANCE SA | 0.625 | 20 Jun 2030 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| BERLIN HYP AG | 2.858 | 20 Jan 2027 |
| BPCE SOCIETE ANONYME | 4.0 | 20 Jan 2034 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 19 Nov 2030 |
| W. P. CAREY INC. | 3.7 | 19 Nov 2034 |
| COTY INC. | 5.75 | 15 Sep 2028 |
| K+S AG | 4.25 | 19 Jun 2029 |
| ASAHI GROUP HOLDINGSLTD. | 0.336 | 19 Apr 2027 |
| HALEON UK CAPITAL PLC | 2.875 | 18 Sep 2028 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 17 Nov 2028 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17 Nov 2032 |
| RCI BANQUE SA | 3.5 | 17 Jan 2028 |
| COMPASS GROUP PLC | 3.25 | 16 Sep 2033 |
| AIR LIQUIDE FINANCE SA | 2.875 | 16 Sep 2032 |
| AYVENS | 3.875 | 16 Jul 2029 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16 Jul 2032 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| W. P. CAREY INC. | 4.25 | 23 Jul 2032 |
| ASAHI GROUP HOLDINGSLTD. | 3.384 | 16 Apr 2029 |
| ASAHI GROUP HOLDINGSLTD. | 3.464 | 16 Apr 2032 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
| JEFFERIES FINANCIAL GROUP INC. | 4.0 | 16 Apr 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| BNP PARIBAS SA | 4.1986 | 16 Jul 2035 |
| BPCE SOCIETE ANONYME | 4.25 | 16 Jul 2035 |
| FERROVIAL S.E. | 3.25 | 16 Jan 2030 |
| PKO BANK POLSKI SA | 3.375 | 16 Jun 2028 |
| UNICREDIT S.P.A. | 3.3 | 16 Jul 2029 |
| UNICREDIT S.P.A. | 3.8 | 16 Jan 2033 |
| CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Sep 2032 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| CELLNEX FINANCE CO. SA | 1.25 | 15 Jan 2029 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Feb 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 15 Jan 2035 |
| BNP PARIBAS SA | 3.583 | 15 Jan 2031 |
| BPER BANCA S.P.A. | 3.625 | 15 Jan 2031 |
| DNB BANK ASA | 3.0 | 15 Jan 2031 |
| EVONIK INDUSTRIES AG | 3.25 | 15 Jan 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 3.2 | 15 Jan 2032 |
| GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| BARRY CALLEBAUT SERVICES N.V. | 4.0 | 14 Jun 2029 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
| COMMERZBANK AG | 3.625 | 14 Jan 2032 |
| DANSKE BANK A/S | 3.25 | 14 Jan 2033 |
| ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14 Jul 2031 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 14 Dec 2032 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.875 | 14 Jan 2032 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 14 Jan 2045 |
| SOCIETE GENERALE SA | 3.75 | 15 Jul 2031 |
| TRATON FINANCE LUXEMBOURG SA | 3.375 | 14 Jan 2028 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 14 Jan 2031 |
| FERROVIAL S.E. | 4.375 | 13 Sep 2030 |
| AIR LIQUIDE FINANCE SA | 1.25 | 13 Jun 2028 |
| BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| RANDSTAD NV | 3.61 | 12 Mar 2029 |
| WPP FINANCE 2013 | 4.0 | 12 Sep 2033 |
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| CNH INDUSTRIAL N.V. | 3.75 | 11 Jun 2031 |
| ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
| CASTELLUM AB | 4.125 | 10 Dec 2030 |
| NATWEST MARKETS PLC | 3.125 | 10 Jan 2030 |
| NOVO BANCO S.A. | 3.5 | 9 Mar 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 9 Jul 2029 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| T-MOBILE USA INC. | 3.55 | 8 May 2029 |
| T-MOBILE USA INC. | 3.7 | 8 May 2032 |
| T-MOBILE USA INC. | 3.85 | 8 May 2036 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| AIR LIQUIDE FINANCE SA | 1.0 | 8 Mar 2027 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 6 Mar 2029 |
| COMPASS GROUP PLC | 3.25 | 6 Feb 2031 |
| HEIMSTADEN BOSTAD AB | 3.875 | 5 Nov 2029 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 5 Sep 2029 |
| ASTRAZENECA FINANCE LLC | 3.121 | 5 Aug 2030 |
| ASTRAZENECA FINANCE LLC | 3.278 | 5 Aug 2033 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 5 Mar 2034 |
| TAG IMMOBILIEN AG | 4.25 | 4 Mar 2030 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 4 Jun 2030 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 4 Apr 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| MEDTRONIC INC. | 3.65 | 15 Oct 2029 |
| MEDTRONIC INC. | 3.875 | 15 Oct 2036 |
| MEDTRONIC INC. | 4.15 | 15 Oct 2043 |
| MEDTRONIC INC. | 4.15 | 15 Oct 2053 |
| SYENSQO NV | 2.75 | 2 Dec 2027 |
| MITSUBISHI HC CAPITAL UK PLC | 3.616 | 2 Aug 2027 |
| DANFOSS FINANCE II BV | 4.125 | 2 Dec 2029 |
| AIR LIQUIDE FINANCE SA | 1.375 | 2 Apr 2030 |
| MITSUBISHI HC CAPITAL UK PLC | 3.733 | 2 Feb 2027 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 17 Jul 2031 |
| ASIAN DEVELOPMENT BANK | 2.8 | 15 Jan 2032 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.625 | 20 Jan 2035 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.95 | 16 Jan 2035 |
| EUROPEAN INVESTMENT BANK | 2.875 | 15 Jan 2035 |
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| ABN AMRO BANK N.V. | 4.988 | 3 Dec 2028 |
| ABN AMRO BANK N.V. | 5.515 | 3 Dec 2035 |
| ADOBE INC. | 4.75 | 17 Jan 2028 |
| ADOBE INC. | 4.95 | 17 Jan 2030 |
| ADOBE INC. | 5.3 | 17 Jan 2035 |
| AEGON FUNDING CO. LLC | 5.5 | 16 Apr 2027 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.625 | 10 Sep 2029 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.875 | 1 Apr 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.95 | 10 Sep 2034 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.375 | 15 Dec 2031 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.95 | 10 Mar 2055 |
| AFFILIATED MANAGERS GROUP INC. | 5.5 | 20 Aug 2034 |
| AGCO CORPORATION | 5.45 | 21 Mar 2027 |
| AGCO CORPORATION | 5.8 | 21 Mar 2034 |
| AIR LIQUIDE FINANCE SA | 2.25 | 10 Sep 2029 |
| AIR LIQUIDE FINANCE SA | 2.5 | 27 Sep 2026 |
| AIR LIQUIDE FINANCE SA | 3.5 | 27 Sep 2046 |
| ALIBABA GROUP HOLDING LIMITED | 4.875 | 26 May 2030 |
| ALIBABA GROUP HOLDING LIMITED | 5.25 | 26 May 2035 |
| ALIBABA GROUP HOLDING LIMITED | 5.625 | 26 Nov 2054 |
| AMERICAN TRANSMISSION SYSTEMS INCORPORATED | 2.65 | 15 Jan 2032 |
| AMERICAN TRANSMISSION SYSTEMS INCORPORATED | 5.0 | 1 Sep 2044 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.42 | 16 Dec 2026 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.615 | 16 Dec 2029 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 16 Jul 2027 |
| ARES CAPITAL CORPORATION | 5.8 | 8 Mar 2032 |
| ARES MANAGEMENT CORPORATION | 5.6 | 11 Oct 2054 |
| ARES MANAGEMENT CORPORATION | 6.375 | 10 Nov 2028 |
| ARTHUR J. GALLAGHER & CO. | 4.6 | 15 Dec 2027 |
| ARTHUR J. GALLAGHER & CO. | 4.85 | 15 Dec 2029 |
| ARTHUR J. GALLAGHER & CO. | 5.0 | 15 Feb 2032 |
| ARTHUR J. GALLAGHER & CO. | 5.15 | 15 Feb 2035 |
| ARTHUR J. GALLAGHER & CO. | 5.55 | 15 Feb 2055 |
| ATLASSIAN CORPORATION | 5.25 | 15 May 2029 |
| ATLASSIAN CORPORATION | 5.5 | 15 May 2034 |
| B3 S.A.-BRASIL BOLSA BALCAO | 4.125 | 20 Sep 2031 |
| BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.621 | 10 Dec 2029 |
| BANCO SANTANDER S.A. | 5.565 | 17 Jan 2030 |
| BANCO SANTANDER S.A. | 6.033 | 17 Jan 2035 |
| BANK OF AMERICA CORPORATION | 4.979 | 24 Jan 2029 |
| BANK OF AMERICA CORPORATION | 5.162 | 24 Jan 2031 |
| BANK OF AMERICA CORPORATION | 5.511 | 24 Jan 2036 |
| BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
| BANK OF AMERICA NA | 6.0 | 15 Oct 2036 |
| BANK OF MONTREAL | 5.004 | 27 Jan 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.538 | 22 Jan 2030 |
| BARCLAYS BANK PLC | 5.674 | 12 Mar 2028 |
| BARCLAYS BANK PLC | 5.69 | 12 Mar 2030 |
| BARCLAYS BANK PLC | 6.036 | 12 Mar 2055 |
| BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI | 5.25 | 10 Sep 2029 |
| BGC GROUP INC | 6.6 | 10 Jun 2029 |
| BNP PARIBAS SA | 5.786 | 13 Jan 2033 |
| BOFA FINANCE LLC | 0.6 | 25 May 2027 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 1 Oct 2033 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 1 Apr 2032 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.75 | 1 Oct 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.9 | 15 Mar 2030 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.25 | 30 Jan 2031 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 21 Jun 2029 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 1 Dec 2028 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 5.75 | 15 Jan 2035 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 15 Jan 2034 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 1 Dec 2027 |
| BPCE SOCIETE ANONYME | 5.876 | 14 Jan 2031 |
| BPCE SOCIETE ANONYME | 6.293 | 14 Jan 2036 |
| BPCE SOCIETE ANONYME | 6.915 | 14 Jan 2046 |
| BROADCOM INC. | 4.8 | 15 Apr 2028 |
| BROADCOM INC. | 5.05 | 15 Apr 2030 |
| BROADCOM INC. | 5.2 | 15 Apr 2032 |
| CADENCE DESIGN SYSTEMS INC. | 4.2 | 10 Sep 2027 |
| CADENCE DESIGN SYSTEMS INC. | 4.3 | 10 Sep 2029 |
| CADENCE DESIGN SYSTEMS INC. | 4.7 | 10 Sep 2034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 13 Jan 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.876 | 14 Jan 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.245 | 13 Jan 2031 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| CDW LLC | 3.25 | 15 Feb 2029 |
| CDW LLC | 3.276 | 1 Dec 2028 |
| CDW LLC | 3.569 | 1 Dec 2031 |
| CDW LLC | 4.25 | 1 Apr 2028 |
| CDW LLC | 5.1 | 1 Mar 2030 |
| CDW LLC | 5.55 | 22 Aug 2034 |
| CELLNEX FINANCE CO. SA | 3.875 | 7 Jul 2041 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 3.875 | 2 Nov 2027 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.2 | 29 Jan 2030 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.25 | 30 Apr 2029 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.15 | 29 Jan 2050 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.5 | 30 Apr 2049 |
| CEMEX S.A.B. DE C.V. | 3.875 | 11 Jul 2031 |
| CEMEX S.A.B. DE C.V. | 5.2 | 17 Sep 2030 |
| CEMEX S.A.B. DE C.V. | 5.45 | 19 Nov 2029 |
| FIRST-CITIZENS BANK & TRUST CO | 6.125 | 9 Mar 2028 |
| CITIGROUP INC. | 6.02 | 24 Jan 2036 |
| COMERICA BANK | 5.332 | 25 Aug 2033 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.971 | 22 Jan 2030 |
| COMPANIA CERVECERIAS UNIDAS S.A. | 3.35 | 19 Jan 2032 |
| CONNECTICUT LIGHT AND POWER COMPANY | 4.95 | 15 Jan 2030 |
| CONSORCIO TRANSMANTARO SA | 4.7 | 16 Apr 2034 |
| CONSORCIO TRANSMANTARO SA | 5.2 | 11 Apr 2038 |
| CONSTELLATION SOFTWARE INC. | 5.158 | 16 Feb 2029 |
| CONSTELLATION SOFTWARE INC. | 5.461 | 16 Feb 2034 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.883 | 21 Jan 2028 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.71 | 21 Jan 2033 |
| COREBRIDGE FINANCIAL INC. | 4.9 | 3 Dec 2029 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 7 Jan 2028 |
| CREDIT AGRICOLE S.A. | 5.23 | 9 Jan 2029 |
| CREDIT AGRICOLE S.A. | 5.862 | 9 Jan 2036 |
| CRH AMERICA FINANCE INC. | 5.5 | 9 Jan 2035 |
| CRH AMERICA FINANCE INC. | 5.875 | 9 Jan 2055 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.125 | 9 Jan 2030 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.2 | 21 May 2029 |
| CSL FINANCE PLC | 3.85 | 27 Apr 2027 |
| CSL FINANCE PLC | 4.05 | 27 Apr 2029 |
| CSL FINANCE PLC | 4.25 | 27 Apr 2032 |
| CSL FINANCE PLC | 4.625 | 27 Apr 2042 |
| CSL FINANCE PLC | 4.75 | 27 Apr 2052 |
| CSL FINANCE PLC | 4.95 | 27 Apr 2062 |
| CSL FINANCE PLC | 5.106 | 3 Apr 2034 |
| CSL FINANCE PLC | 5.417 | 3 Apr 2054 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.95 | 13 Jan 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.25 | 13 Jan 2030 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 13 Jan 2032 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.625 | 13 Jan 2035 |
| DEERE & COMPANY | 5.45 | 16 Jan 2035 |
| DEERE & COMPANY | 5.7 | 19 Jan 2055 |
| DELTA AIR LINES INC. | 3.75 | 28 Oct 2029 |
| DELTA AIR LINES INC. | 4.375 | 19 Apr 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.373 | 10 Jan 2029 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 3.875 | 6 Oct 2026 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 1 Feb 2027 |
| EMBRAER NETHERLANDS FINANCE BV | 6.95 | 17 Jan 2028 |
| EMBRAER NETHERLANDS FINANCE BV | 7.0 | 28 Jul 2030 |
| ENEL AMERICAS S.A. | 4.0 | 25 Oct 2026 |
| ESSENT GROUP LTD. | 6.25 | 1 Jul 2029 |
| F.N.B. CORPORATION | 5.722 | 11 Dec 2030 |
| FERGUSON ENTERPRISES INC. | 5.0 | 3 Oct 2034 |
| FIRST HORIZON BANK | 5.75 | 1 May 2030 |
| FIRSTENERGY TRANSMISSION LLC | 2.866 | 15 Sep 2028 |
| FIRSTENERGY TRANSMISSION LLC | 4.55 | 1 Apr 2049 |
| FIRSTENERGY TRANSM | 4.55 | 15 Jan 2030 |
| FIRSTENERGY TRANSM | 5.0 | 15 Jan 2035 |
| FIRSTENERGY TRANSMISSION LLC | 5.45 | 15 Jul 2044 |
| GARTNER INC. | 3.625 | 15 Jun 2029 |
| GARTNER INC. | 3.75 | 1 Oct 2030 |
| GARTNER INC. | 4.5 | 1 Jul 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 7 Jan 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.9 | 7 Jan 2035 |
| GENPACT LUXEMBOURG SARL | 6.0 | 4 Jun 2029 |
| GRUMA S.A.B. DE C.V | 5.39 | 9 Dec 2034 |
| H.J. HEINZ FINANCE CO. | 7.125 | 1 Aug 2039 |
| HSBC USA INC. | 5.294 | 4 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2030 |
| HYUNDAI CAPITAL SERVICES INC. | 5.25 | 22 Jan 2028 |
| INVESCO FINANCE PLC | 5.375 | 30 Nov 2043 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.35 | 13 Jan 2030 |
| JANUS HENDERSON US (HOLDINGS) INC. | 5.45 | 10 Sep 2034 |
| JBS USA FINANCE INC. | 3.75 | 1 Dec 2031 |
| JBS USA LUX S A / | 7.25 | 15 Nov 2053 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| JBS USA LUX S.A. | 3.0 | 2 Feb 2029 |
| JBS USA LUX S.A. | 3.0 | 15 May 2032 |
| JBS USA LUX S.A. | 3.625 | 15 Jan 2032 |
| JBS USA LUX S.A. | 4.375 | 2 Feb 2052 |
| JBS USA LUX S.A. | 5.125 | 1 Feb 2028 |
| JBS USA LUX S.A. | 5.5 | 15 Jan 2030 |
| JBS USA LUX S.A. | 5.75 | 1 Apr 2033 |
| JBS USA LUX S.A. | 6.5 | 1 Dec 2052 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.65 | 7 Jan 2028 |
| JPMORGAN CHASE & CO. | 4.915 | 24 Jan 2029 |
| JPMORGAN CHASE & CO. | 5.14 | 24 Jan 2031 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| KENVUE INC. | 4.9 | 22 Mar 2033 |
| KENVUE INC. | 5.0 | 22 Mar 2030 |
| KENVUE INC. | 5.05 | 22 Mar 2028 |
| KENVUE INC. | 5.05 | 22 Mar 2053 |
| KENVUE INC. | 5.1 | 22 Mar 2043 |
| KENVUE INC. | 5.2 | 22 Mar 2063 |
| KRATON CORPORATION | 5.0 | 15 Jul 2027 |
| LG ELECTRONICS INC. | 5.625 | 24 Apr 2027 |
| M&T BANK CORPORATION | 4.833 | 16 Jan 2029 |
| M&T BANK CORPORATION | 5.385 | 16 Jan 2036 |
| MERITAGE HOMES CORPORATION | 3.875 | 15 Apr 2029 |
| METLIFE GLOBAL FUNDING | 4.9 | 9 Jan 2030 |
| MICRON TECHNOLOGY INC. | 5.8 | 15 Jan 2035 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.197 | 16 Jan 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.574 | 16 Jan 2036 |
| MORGAN STANLEY | 5.23 | 15 Jan 2031 |
| MORGAN STANLEY | 5.587 | 18 Jan 2036 |
| MSCI INC. | 3.25 | 15 Aug 2033 |
| MSCI INC. | 3.625 | 1 Nov 2031 |
| MSCI INC. | 3.625 | 1 Sep 2030 |
| MSCI INC. | 3.875 | 15 Feb 2031 |
| MSCI INC. | 4.0 | 15 Nov 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 5 Dec 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 5.35 | 23 Jan 2035 |
| NMI HOLDINGS INC. | 6.0 | 15 Aug 2029 |
| OHIO POWER COMPANY | 1.625 | 15 Jan 2031 |
| OHIO POWER COMPANY | 2.9 | 1 Oct 2051 |
| OHIO POWER COMPANY | 4.0 | 1 Jun 2049 |
| OHIO POWER COMPANY | 4.15 | 1 Apr 2048 |
| OHIO POWER COMPANY | 5.0 | 1 Jun 2033 |
| PACCAR FINANCIAL CORP. | 4.0 | 26 Sep 2029 |
| PACCAR FINANCIAL CORP. | 4.45 | 6 Aug 2027 |
| PACCAR FINANCIAL CORP. | 4.5 | 25 Nov 2026 |
| PACCAR FINANCIAL CORP. | 4.6 | 31 Jan 2029 |
| PACCAR FINANCIAL CORP. | 5.0 | 13 May 2027 |
| PACCAR FINANCIAL CORP. | 5.05 | 10 Aug 2026 |
| PACCAR FINANCIAL CORP. | 5.2 | 9 Nov 2026 |
| PPL ELECTRIC UTILITIES CORPORATION | 3.0 | 1 Oct 2049 |
| PPL ELECTRIC UTILITIES CORPORATION | 3.95 | 1 Jun 2047 |
| PPL ELECTRIC UTILITIES CORPORATION | 4.15 | 15 Jun 2048 |
| PPL ELECTRIC UTILITIES CORPORATION | 4.85 | 15 Feb 2034 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.0 | 15 May 2033 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.25 | 15 May 2053 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.8 | 9 Jan 2028 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.95 | 27 Nov 2029 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.737 | 21 Sep 2030 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12 Jan 2027 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.215 | 12 Jun 2029 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.432 | 14 Jan 2032 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.467 | 8 Dec 2028 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.763 | 5 Jul 2030 |
| QTEL INTERNATIONAL FINANCE LTD. | 3.875 | 31 Jan 2028 |
| QTEL INTERNATIONAL FINANCE LTD. | 4.5 | 31 Jan 2043 |
| RELIANCE INC. | 2.15 | 15 Aug 2030 |
| KITE REALTY GROUP LP | 4.75 | 15 Sep 2030 |
| RGA GLOBAL FUNDING | 2.0 | 30 Nov 2026 |
| RGA GLOBAL FUNDING | 2.7 | 18 Jan 2029 |
| RGA GLOBAL FUNDING | 5.05 | 6 Dec 2031 |
| RGA GLOBAL FUNDING | 5.25 | 9 Jan 2030 |
| RGA GLOBAL FUNDING | 5.448 | 24 May 2029 |
| RGA GLOBAL FUNDING | 5.5 | 11 Jan 2031 |
| RGA GLOBAL FUNDING | 6.0 | 21 Nov 2028 |
| ROYAL BANK OF CANADA | 4.965 | 24 Jan 2029 |
| ROYAL BANK OF CANADA | 5.153 | 4 Feb 2031 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.694 | 15 Apr 2031 |
| SANTANDER UK PLC | 4.496 | 12 Dec 2027 |
| SCENTRE GROUP TRUST 2 | 4.75 | 24 Sep 2080 |
| SCENTRE GROUP TRUST 2 | 5.125 | 24 Sep 2080 |
| SIRIUSPOINT LTD. | 7.0 | 5 Apr 2029 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 15 Jan 2030 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 3 Apr 2034 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 3 Apr 2054 |
| SOCIETE GENERALE SA | 5.5 | 13 Apr 2029 |
| SOCIETE GENERALE SA | 6.1 | 13 Apr 2033 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 1 Mar 2035 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.9 | 1 Mar 2055 |
| STANDARD CHARTERED PLC | 5.545 | 21 Jan 2029 |
| STANDARD CHARTERED PLC | 6.228 | 21 Jan 2036 |
| STATE STREET BANK AND TRUST COMPANY | 4.594 | 25 Nov 2026 |
| STATE STREET BANK AND TRUST COMPANY | 4.782 | 23 Nov 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.24 | 15 Apr 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.454 | 15 Jan 2032 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.632 | 15 Jan 2035 |
| SYNOVUS FINANCIAL CORP. | 6.168 | 1 Nov 2030 |
| TORONTO-DOMINION BANK | 4.568 | 17 Dec 2026 |
| TORONTO-DOMINION BANK | 4.783 | 17 Dec 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.95 | 9 Jan 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.35 | 9 Jan 2035 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
| UBER TECHNOLOGIES INC. | 4.3 | 15 Jan 2030 |
| UBER TECHNOLOGIES INC. | 4.5 | 15 Aug 2029 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2034 |
| UBER TECHNOLOGIES INC. | 5.35 | 15 Sep 2054 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| UBS AG STAMFORD BRANCH | 4.864 | 10 Jan 2028 |
| VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
| VICI NOTE CO. INC. | 4.125 | 15 Aug 2030 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| VICI PROPERTIES INC. | 4.625 | 1 Dec 2029 |
| VIDEOTRON LTEE | 5.125 | 15 Apr 2027 |
| VIDEOTRON LTEE | 5.7 | 15 Jan 2035 |
| VULCAN MATERIALS COMPANY | 3.5 | 1 Jun 2030 |
| VULCAN MATERIALS COMPANY | 3.9 | 1 Apr 2027 |
| VULCAN MATERIALS COMPANY | 4.5 | 15 Jun 2047 |
| VULCAN MATERIALS COMPANY | 4.7 | 1 Mar 2048 |
| VULCAN MATERIALS COMPANY | 4.95 | 1 Dec 2029 |
| VULCAN MATERIALS COMPANY | 5.35 | 1 Dec 2034 |
| VULCAN MATERIALS COMPANY | 5.7 | 1 Dec 2054 |
| WASTE CONNECTIONS US INC. | 5.0 | 1 Mar 2034 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| WELLS FARGO & COMPANY | 5.244 | 24 Jan 2031 |
| WESTROCK MWV LLC | 8.2 | 15 Jan 2030 |
| WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL | 4.75 | 26 Feb 2029 |
| YAMANA GOLD INC. | 2.63 | 15 Aug 2031 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.875 | 16 Jan 2030 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.5 | 15 Jan 2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.5 | 16 Jan 2030 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 15 Feb 2030 |
| ASIAN DEVELOPMENT BANK | 4.375 | 14 Jan 2028 |
| EUROPEAN INVESTMENT BANK | 4.5 | 14 Mar 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 15 Jan 2032 |
| CREDIT AGRICOLE S.A. | 5.5 | 31 Jul 2032 |
| ENW FINANCE PLC | 4.893 | 24 Nov 2032 |
| BNP PARIBAS SA | 6.3175 | 15 Nov 2035 |
| BAYERISCHE LANDESBANK | 5.25 | 28 Nov 2029 |
| MARKS AND SPENCER PLC | 4.5 | 10 Jul 2027 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 13 Jan 2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.125 | 17 Jan 2028 |
| BMW INTERNATIONAL INVESTMENT BV | 5.0 | 24 Jan 2028 |
| PRINCIPALITY BUILDING SOCIETY | 8.625 | 12 Jul 2028 |
| HALEON UK CAPITAL PLC | 2.875 | 29 Oct 2028 |
| TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 2 Nov 2028 |
| BANK OF NOVA SCOTIA | 5.0 | 14 Jan 2029 |
| BANCO DE SABADELL S.A. | 5.0 | 13 Oct 2029 |
| TESCO CORPORATE TREASURY SERVICES PLC | 2.75 | 27 Apr 2030 |
| ENW FINANCE PLC | 1.415 | 30 Jul 2030 |
| BANCO SANTANDER S.A. | 5.625 | 27 Jan 2031 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.082 | 15 Apr 2031 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 1.75 | 9 Sep 2031 |
| GREAT PORTLAND ESTATES PLC | 5.375 | 25 Sep 2031 |
| BARCLAYS PLC | 5.746 | 31 Jul 2032 |
| NATIONWIDE BUILDING SOCIETY | 5.532 | 13 Jan 2033 |
| COMMERZBANK AG | 8.625 | 28 Feb 2033 |
| HALEON UK CAPITAL PLC | 4.625 | 18 Sep 2033 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.125 | 22 May 2034 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.5 | 27 Feb 2035 |
| HALEON UK CAPITAL PLC | 3.375 | 29 Mar 2038 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 6.25 | 10 Dec 2040 |
| MOTABILITY OPERATIONS GROUP PLC | 6.25 | 22 Jan 2045 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.375 | 22 Oct 2029 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 16 Apr 2029 |
| ASIAN DEVELOPMENT BANK | 4.375 | 15 Jan 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 15 Jul 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Jan 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Dec 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 Dec 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Feb 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Aug 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2054 |
| GOVERNMENT OF CHINA | 1.06 | 15 Dec 2026 |
| GOVERNMENT OF CHINA | 1.49 | 25 Dec 2031 |
| GOVERNMENT OF CHINA | 4.0 | 24 Jun 2069 |
| GOVERNMENT OF CHINA | 4.13 | 21 May 2068 |
| GOVERNMENT OF CHINA | 1.92 | 15 Jan 2055 |
| GOVERNMENT OF CHINA | 4.37 | 20 Nov 2067 |
| GOVERNMENT OF CHINA | 4.08 | 22 May 2067 |
| GOVERNMENT OF CHINA | 3.7 | 23 May 2066 |
| GOVERNMENT OF CHINA | 3.89 | 23 Nov 2065 |
| GOVERNMENT OF CHINA | 3.48 | 21 Nov 2066 |
| GOVERNMENT OF CHINA | 3.82 | 19 Nov 2068 |
| GOVERNMENT OF CHINA | 1.16 | 15 Jan 2026 |
| GOVERNMENT OF JAPAN | 0.6 | 1 Jan 2027 |
| GOVERNMENT OF JAPAN | 0.9 | 20 Dec 2029 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Dec 2034 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Dec 2044 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2049 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2049 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Dec 2049 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Mar 2051 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Sep 2050 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Jun 2050 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2050 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Mar 2052 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Dec 2054 |
| GOV OF CANADA | 3.25 | 1 Jun 2035 |
| BANK OF KOREA | 2.94 | 3 Sep 2027 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 21 May 2041 |
| GOVERNMENT OF AUSTRALIA | 3.0 | 21 Mar 2047 |
| GOVERNMENT OF SAUDI ARABIA | 5.125 | 13 Jan 2028 |
| GOVERNMENT OF SAUDI ARABIA | 5.375 | 13 Jan 2031 |
| GOVERNMENT OF SAUDI ARABIA | 5.625 | 13 Jan 2035 |
| GOVERNMENT OF SINGAPORE | 3.0 | 1 Aug 2072 |
| GOVERNMENT OF POLAND | 4.0 | 25 Apr 2047 |
| GOVERNMENT OF POLAND | 4.125 | 11 Jan 2044 |
| GOVERNMENT OF POLAND | 3.625 | 16 Jan 2035 |
| GOVERNMENT OF POLAND | 3.0 | 16 Jan 2030 |
| GOVERNMENT OF BELGIUM | 3.1 | 22 Jun 2035 |
| GOVERNMENT OF MALAYSIA | 4.065 | 15 Jun 2050 |
| MALAYSIA SOVEREIGN SUKUK | 3.043 | 22 Apr 2025 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.0 | 15 Sep 2051 |
| GOVERNMENT OF GERMANY | 2.4 | 18 Apr 2030 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Feb 2035 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
| GOVERNMENT OF BULGARIA | 1.375 | 23 Sep 2050 |
| GOVERNMENT OF SLOVAKIA | 1.0 | 13 Oct 2051 |
| GOVERNMENT OF SLOVENIA | 0.4875 | 20 Oct 2050 |
| GOVERNMENT OF IRELAND | 3.15 | 18 Oct 2055 |
| GOVERNMENT OF AUSTRIA | 0.7 | 20 Apr 2071 |
| GOVERNMENT OF AUSTRIA | 0.85 | 30 Jun 2120 |
| GOVERNMENT OF FINLAND | 0.125 | 15 Apr 2052 |
| GOVERNMENT OF FINLAND | 2.95 | 15 Apr 2055 |
| GOVERNMENT OF HUNGARY | 4.5 | 16 Jun 2034 |
| GOVERNMENT OF HUNGARY | 4.875 | 22 Mar 2040 |
| GOVERNMENT OF CHILE | 0.0 | 1 Apr 2029 |
| GOVERNMENT OF CHILE | 5.8 | 1 Oct 2029 |
| GOVERNMENT OF CHILE | 4.9 | 1 Nov 2027 |
| GOVERNMENT OF CHILE | 6.1 | 1 Apr 2056 |
| GOVERNMENT OF CHILE | 5.65 | 13 Jan 2037 |
| GOVERNMENT OF CHILE | 3.75 | 14 Jan 2032 |
| GOVERNMENT OF PORTUGAL | 3.0 | 15 Jun 2035 |
| GOVERNMENT OF THAILAND | 2.98 | 17 Jun 2045 |
| GOVERNMENT OF THAILAND | 2.05 | 17 Apr 2028 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.75 | 17 Jul 2053 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.0 | 28 Feb 2056 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.7 | 20 Jan 2050 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.05 | 18 Jan 2052 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.85 | 1 Dec 2055 |
| EUROPEAN UNION | 0.3 | 4 Nov 2050 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.7 | 17 Jan 2053 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.5 | 27 Jul 2028 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 29 Jan 2035 |
| EUROPEAN UNION | 2.5 | 4 Oct 2052 |
| EUROPEAN UNION | 0.45 | 2 May 2046 |
| EUROPEAN UNION | 0.75 | 4 Jan 2047 |
| EUROPEAN UNION | 0.7 | 6 Jul 2051 |
| EUROPEAN UNION | 2.625 | 4 Jul 2028 |
| GOVERNMENT OF MEXICO | 8.5 | 2 Mar 2028 |
| GOVERNMENT OF MEXICO | 6.0 | 13 May 2030 |
| GOVERNMENT OF MEXICO | 6.875 | 13 May 2037 |
| GOVERNMENT OF MEXICO | 7.375 | 13 May 2055 |
| GOVERNMENT OF INDONESIA | 5.25 | 15 Jan 2030 |
| GOVERNMENT OF INDONESIA | 5.6 | 15 Jan 2035 |
| GOVERNMENT OF INDONESIA | 4.125 | 15 Jan 2037 |
| GOVERNMENT OF INDONESIA | 3.875 | 15 Jan 2033 |
| GOVERNMENT OF SPAIN | 2.4 | 31 May 2028 |
| GOVERNMENT OF ITALY | 3.65 | 1 Aug 2035 |
| GOVERNMENT OF ITALY | 4.1 | 30 Apr 2046 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 7 Mar 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 14 Jan 2026 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| GOVERNMENT OF CHINA | 2.26 | 24 Feb 2025 |
| GOVERNMENT OF CZECH REPUBLIC | 1.25 | 14 Feb 2025 |
| GOVERNMENT OF GERMANY | 0.5 | 15 Feb 2025 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| ALLIANZ FINANCE II BV | 0.875 | 15 Jan 2026 |
| LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| NYKREDIT REALKREDIT A/S | 0.25 | 13 Jan 2026 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 17 Feb 2025 |
| BNP PARIBAS SA | 2.125 | 23 Jan 2027 |
| BPCE SOCIETE ANONYME | 0.25 | 15 Jan 2026 |
| ESSILORLUXOTTICA S.A. | 0.375 | 5 Jan 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 28 Jan 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.875 | 26 Jan 2031 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.625 | 22 Jan 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Feb 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 19 Jan 2026 |
| GOVERNMENT OF GREECE | 3.375 | 15 Jun 2034 |
| GOVERNMENT OF ITALY | 5.0 | 1 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Mar 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 6 Feb 2025 |
| GOVERNMENT OF ROMANIA | 4.75 | 24 Feb 2025 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 2 Jul 2026 |
| APTIV PLC | 3.25 | 1 Mar 2032 |
| APTIV PLC | 4.15 | 1 May 2052 |
| ALPHABET INC. | 1.998 | 15 Aug 2026 |
| ALPHABET INC. | 1.1 | 15 Aug 2030 |
| ALPHABET INC. | 1.9 | 15 Aug 2040 |
| ALPHABET INC. | 2.05 | 15 Aug 2050 |
| ALPHABET INC. | 2.25 | 15 Aug 2060 |
| ALPHABET INC. | 0.8 | 15 Aug 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.25 | 7 Jul 2026 |
| APTIV PLC | 3.1 | 1 Dec 2051 |
| APTIV PLC | 4.65 | 13 Sep 2029 |
| APTIV PLC | 5.15 | 13 Sep 2034 |
| APTIV PLC | 5.75 | 13 Sep 2054 |
| ARES CAPITAL CORPORATION | 2.15 | 15 Jul 2026 |
| ASIAN DEVELOPMENT BANK | 4.25 | 9 Jan 2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 27 Jan 2026 |
| AUTOZONE INC. | 5.05 | 15 Jul 2026 |
| SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
| BANK OF AMERICA CORPORATION | 5.08 | 20 Jan 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.896 | 13 Jul 2026 |
| BACARDI LIMITED | 2.75 | 15 Jul 2026 |
| BNP PARIBAS SA | 1.323 | 13 Jan 2027 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 3.4 | 27 Jun 2026 |
| BROWN-FORMAN CORPORATION | 4.5 | 15 Jul 2045 |
| BROWN-FORMAN CORPORATION | 4.75 | 15 Apr 2033 |
| BUNGE LIMITED FINANCE CORP. | 3.25 | 15 Aug 2026 |
| BUNGE LIMITED FINANCE CORP. | 3.75 | 25 Sep 2027 |
| BUNGE LIMITED FINANCE CORP. | 2.75 | 14 May 2031 |
| BUNGE LIMITED FINANCE CORP. | 4.1 | 7 Jan 2028 |
| BUNGE LIMITED FINANCE CORP. | 4.2 | 17 Sep 2029 |
| BUNGE LIMITED FINANCE CORP. | 4.65 | 17 Sep 2034 |
| CNH INDUSTRIAL CAPITAL LLC | 1.45 | 15 Jul 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.15 | 8 Jul 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 17 Jul 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 28 Jul 2026 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| CITIZENS FINANCIAL GROUP INC. | 2.85 | 27 Jul 2026 |
| COOPERATIEVE RABOBANK U.A. | 3.75 | 21 Jul 2026 |
| CREDIT AGRICOLE S.A. | 5.589 | 5 Jul 2026 |
| CREDIT AGRICOLE S.A. | 1.247 | 26 Jan 2027 |
| CROWN CASTLE INC. | 1.05 | 15 Jul 2026 |
| DISCOVER BANK | 3.45 | 27 Jul 2026 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 26 Jun 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.3 | 12 Jul 2026 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 28 Jan 2026 |
| EUROPEAN INVESTMENT BANK | 4.0 | 15 Oct 2037 |
| EXTRA SPACE STORAGE LP | 3.5 | 1 Jul 2026 |
| F&G GLOBAL FUNDING | 1.75 | 30 Jun 2026 |
| FISERV INC. | 3.2 | 1 Jul 2026 |
| FRESNILLO PLC | 4.25 | 2 Oct 2050 |
| GOLDMAN SACHS BDC INC | 6.375 | 11 Mar 2027 |
| HEALTHPEAK PROPERTIES INC. | 3.25 | 15 Jul 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 26 Jun 2026 |
| KT CORPORATION | 2.5 | 18 Jul 2026 |
| LG CHEM LTD | 1.375 | 7 Jul 2026 |
| MACQUARIE GROUP LIMITED | 1.34 | 12 Jan 2027 |
| MANULIFE FINANCIAL CORPORATION | 5.375 | 4 Mar 2046 |
| MANULIFE FINANCIAL CORPORATION | 4.061 | 24 Feb 2032 |
| MANULIFE FINANCIAL CORPORATION | 2.484 | 19 May 2027 |
| MANULIFE FINANCIAL CORPORATION | 3.703 | 16 Mar 2032 |
| MOLSON COORS BEVERAGE COMPANY | 3.0 | 15 Jul 2026 |
| MORGAN STANLEY | 5.05 | 28 Jan 2027 |
| MORGAN STANLEY | 3.125 | 27 Jul 2026 |
| NASDAQ INC. | 3.85 | 30 Jun 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 2.35 | 14 Jul 2026 |
| NOMURA HOLDINGS INC. | 1.653 | 14 Jul 2026 |
| ORACLE CORPORATION | 2.65 | 15 Jul 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.6 | 23 Jul 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26 Jan 2027 |
| GOVERNMENT OF PERU | 6.9 | 12 Aug 2037 |
| REPUBLIC SERVICES INC. | 2.9 | 1 Jul 2026 |
| ROYAL BANK OF CANADA | 1.15 | 14 Jul 2026 |
| ROYAL BANK OF CANADA | 5.2 | 20 Jul 2026 |
| SABIC CAPITAL II B.V. | 4.5 | 10 Oct 2028 |
| SOCIETE GENERALE SA | 6.447 | 12 Jan 2027 |
| SPRINT CAPITAL CORP. | 6.875 | 15 Nov 2028 |
| SPRINT CAPITAL CORP. | 8.75 | 15 Mar 2032 |
| STANDARD CHARTERED PLC | 1.456 | 14 Jan 2027 |
| STANDARD CHARTERED PLC | 6.17 | 9 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14 Jul 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 13 Jul 2026 |
| SYSCO CORPORATION | 3.3 | 15 Jul 2026 |
| TORONTO-DOMINION BANK | 5.532 | 17 Jul 2026 |
| TOYOTA MOTOR CORP. | 5.275 | 13 Jul 2026 |
| TRACTOR SUPPLY COMPANY | 1.75 | 1 Nov 2030 |
| TRACTOR SUPPLY COMPANY | 5.25 | 15 May 2033 |
| TYCO ELECTRONICS GROUP SA | 7.125 | 1 Oct 2037 |
| TYCO ELECTRONICS GROUP SA | 3.125 | 15 Aug 2027 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 4 Feb 2032 |
| UBS GROUP AG | 5.711 | 12 Jan 2027 |
| UNILEVER CAPITAL CORP. | 2.0 | 28 Jul 2026 |
| U.S. BANCORP | 2.375 | 22 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 7.625 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 28 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 28 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2025 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| WRKCO INC. | 4.9 | 15 Mar 2029 |
| WRKCO INC. | 3.9 | 1 Jun 2028 |
| WRKCO INC. | 4.2 | 1 Jun 2032 |
| WRKCO INC. | 3.0 | 15 Jun 2033 |
| WALMART INC. | 3.05 | 8 Jul 2026 |
| WRKCO INC. | 3.375 | 15 Sep 2027 |
| WRKCO INC. | 4.0 | 15 Mar 2028 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 16 Jan 2026 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 24 May 2028 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 29 Jan 2026 |
| NN GROUP N.V. | 4.5 | 31 Dec 2049 |
| BNP PARIBAS SA | 2.75 | 27 Jan 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 14 Jan 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 19 Jan 2026 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| VICINITY CENTRES | 3.375 | 7 Apr 2026 |
| BROWN-FORMAN CORPORATION | 2.6 | 7 Jul 2028 |
| APTIV PLC | 1.6 | 15 Sep 2028 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 2 Nov 2026 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 3.0 | 12 May 2032 |
| THERMO FISHER SCIENTIFIC INC. | 1.4 | 23 Jan 2026 |
| FASTIGHETS AB BALDER | 1.875 | 23 Jan 2026 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 19 Jan 2026 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 5 Sep 2028 |
| DXC TECHNOLOGY COMPANY | 1.75 | 15 Jan 2026 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| ING GROEP N.V. | 2.125 | 10 Jan 2026 |
| BNP PARIBAS SA | 3.375 | 23 Jan 2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 3 Jan 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| GENERAL MILLS INC. | 0.45 | 15 Jan 2026 |
| GOVERNMENT OF POLAND | 0.0 | 10 Feb 2025 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
| CRH FUNDING BV | 1.625 | 5 May 2030 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 5 Jan 2026 |
| GOVERNMENT OF ESTONIA | 0.125 | 10 Jun 2030 |
| DIGITAL DUTCH FINCO BV | 1.25 | 1 Feb 2031 |
| DIGITAL DUTCH FINCO BV | 1.0 | 15 Jan 2032 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| BMW FINANCE NV | 0.0 | 11 Jan 2026 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
| UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 16 Feb 2029 |
| UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25 Mar 2029 |
| BANCO SANTANDER S.A. | 1.5 | 14 Apr 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 5 Jan 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 4 Jun 2028 |
| JDE PEETS N.V. | 0.0 | 16 Jan 2026 |
| LINDE PLC | 0.0 | 30 Sep 2026 |
| LINDE PLC | 0.375 | 30 Sep 2033 |
| LINDE PLC | 1.0 | 30 Sep 2051 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 2.25 | 4 Apr 2034 |
| PROSUS N.V. | 1.207 | 19 Jan 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 27 Jan 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 31 Mar 2030 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 30 Sep 2027 |
| LINDE PLC | 1.375 | 31 Mar 2031 |
| LINDE PLC | 1.0 | 31 Mar 2027 |
| LINDE PLC | 1.625 | 31 Mar 2035 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| OP YRITYSPANKKI OYJ | 3.375 | 14 Jan 2026 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 3.0 | 8 Mar 2030 |
| GOVERNMENT OF ESTONIA | 4.0 | 12 Oct 2032 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.375 | 13 Jan 2026 |
| ABN AMRO BANK N.V. | 3.625 | 10 Jan 2026 |
| DANSKE BANK A/S | 4.0 | 12 Jan 2027 |
| BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
| WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27 Aug 2029 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27 Feb 2035 |
| VOLKSWAGEN BANK GMBH | 4.25 | 7 Jan 2026 |
| RELX FINANCE BV | 3.75 | 12 Jun 2031 |
| LINDE PLC | 3.375 | 12 Jun 2029 |
| LINDE PLC | 3.625 | 12 Jun 2034 |
| ROCHE FINANCE EUROPE BV | 3.312 | 4 Dec 2027 |
| ROCHE FINANCE EUROPE BV | 3.586 | 4 Dec 2036 |
| LINDE PLC | 3.4 | 14 Feb 2036 |
| LINDE PLC | 3.2 | 14 Feb 2031 |
| LINDE PLC | 3.0 | 14 Feb 2028 |
| RELX FINANCE BV | 3.375 | 20 Mar 2033 |
| ROCHE FINANCE EUROPE BV | 3.227 | 3 May 2030 |
| ROCHE FINANCE EUROPE BV | 3.564 | 3 May 2044 |
| 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 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2034 |
| LINDE PLC | 3.375 | 4 Jun 2030 |
| LINDE PLC | 3.5 | 4 Jun 2034 |
| LINDE PLC | 3.75 | 4 Jun 2044 |
| APTIV PLC | 4.25 | 11 Jun 2036 |
| GOVERNMENT OF FINLAND | 4.375 | 2 Jul 2034 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.