Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 3rd June 2024
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 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF CANADA | 3.75 | 2 May 2029 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 30 Apr 2033 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 30 Apr 2044 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.75 | 30 Apr 2032 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.125 | 30 Apr 2036 |
| PROCTER & GAMBLE COMPANY | 3.15 | 29 Apr 2028 |
| PROCTER & GAMBLE COMPANY | 3.2 | 29 Apr 2034 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28 Nov 2029 |
| ORIX CORPORATION | 3.78 | 29 May 2029 |
| VERIZON COMMUNICATIONS INC. | 3.5 | 28 Jun 2032 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 28 Feb 2036 |
| NYKREDIT REALKREDIT A/S | 3.875 | 9 Jul 2029 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 27 Mar 2028 |
| PROXIMUS SA | 3.75 | 27 Mar 2034 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2027 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2030 |
| COCA-COLA HBC FINANCE PLC | 3.375 | 27 Feb 2028 |
| NYKREDIT REALKREDIT A/S | 3.875 | 5 Jul 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 27 Nov 2034 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26 Mar 2031 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.625 | 26 Mar 2034 |
| BPCE S.A. | 4.875 | 26 Feb 2036 |
| CREDIT AGRICOLE S.A. | 4.125 | 26 Feb 2036 |
| INFINEON TECHNOLOGIES AG | 3.375 | 26 Feb 2027 |
| JAB HOLDINGS BV | 4.375 | 25 Apr 2034 |
| DEUTSCHE POST AG | 3.5 | 25 Mar 2036 |
| CREDIT AGRICOLE SA | 2.0 | 25 Mar 2029 |
| BRENNTAG FINANCE BV | 3.75 | 24 Apr 2028 |
| BRENNTAG FINANCE BV | 3.875 | 24 Apr 2032 |
| DEUTSCHE BAHN FINANCE GMBH | 3.375 | 24 Apr 2034 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24 Apr 2036 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 5.625 | 23 Aug 2034 |
| SPAREBANK 1 SMN | 3.5 | 23 May 2029 |
| GENERAL MILLS INC. | 3.65 | 23 Oct 2030 |
| GENERAL MILLS INC. | 3.85 | 23 Apr 2034 |
| BANCO SANTANDER S.A. | 3.875 | 22 Apr 2029 |
| BANCO SANTANDER S.A. | 4.125 | 22 Apr 2034 |
| CREDIT AGRICOLE S.A. | 3.644 | 22 Apr 2034 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.45 | 22 Sep 2031 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.75 | 22 Mar 2037 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.95 | 22 Mar 2044 |
| HSBC HOLDINGS PLC | 4.599 | 22 Mar 2035 |
| CARRIER GLOBAL CORP. | 4.125 | 29 May 2028 |
| CARRIER GLOBAL CORP. | 4.5 | 29 Nov 2032 |
| DEUTSCHE LUFTHANSA AG | 4.0 | 21 May 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21 Nov 2028 |
| 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 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2034 |
| AMADEUS IT GROUP SA | 3.5 | 21 Mar 2029 |
| JPMORGAN CHASE & CO. | 3.761 | 21 Mar 2034 |
| MORGAN STANLEY | 3.79 | 21 Mar 2030 |
| MORGAN STANLEY | 3.955 | 21 Mar 2035 |
| INTESA SANPAOLO S.P.A. | 4.06 | 21 Oct 2030 |
| HSBC HOLDINGS PLC | 3.755 | 20 May 2029 |
| JOHNSON & JOHNSON | 3.2 | 1 Jun 2032 |
| JOHNSON & JOHNSON | 3.35 | 1 Jun 2036 |
| JOHNSON & JOHNSON | 3.55 | 1 Jun 2044 |
| DEUTSCHE TELEKOM AG | 3.25 | 20 Mar 2036 |
| EASYJET PLC | 3.75 | 20 Mar 2031 |
| RELX FINANCE BV | 3.375 | 20 Mar 2033 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 4 Jul 2030 |
| STELLANTIS N.V. | 3.5 | 19 Sep 2030 |
| INDIGO GROUPE SASU SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOCIE UNIQUE | 4.5 | 18 Apr 2030 |
| CREDIT AGRICOLE S.A. | 3.53 | 18 Apr 2030 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.386 | 18 Mar 2030 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| VIRGIN MONEY UK PLC | 4.0 | 18 Mar 2028 |
| WOLTERS KLUWER N.V. | 3.25 | 18 Mar 2029 |
| UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 17 May 2028 |
| ILLINOIS TOOL WORKS INC. | 3.375 | 17 May 2032 |
| BANK OF NOVA SCOTIA | 3.5 | 17 Apr 2029 |
| CREDIT AGRICOLE S.A. | 3.665 | 17 Apr 2036 |
| AEROPORTS DE PARIS ADP | 3.375 | 16 May 2031 |
| CREDIT AGRICOLE S.A. | 3.455 | 16 Oct 2030 |
| NATIONWIDE BUILDING SOCIETY | 4.375 | 16 Apr 2034 |
| TORONTO-DOMINION BANK | 3.563 | 16 Apr 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 15 May 2031 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.81 | 15 May 2035 |
| ING GROEP N.V. | 4.375 | 15 Aug 2034 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Nov 2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Sep 2027 |
| COMMERZBANK AG | 4.875 | 16 Oct 2034 |
| CREDIT AGRICOLE S.A. | 4.375 | 15 Apr 2036 |
| PVH CORP. | 4.125 | 16 Jul 2029 |
| NORDEA BANK ABP | 3.625 | 15 Mar 2034 |
| CITIGROUP INC. | 3.75 | 14 May 2032 |
| COCA-COLA COMPANY | 3.125 | 14 May 2032 |
| COCA-COLA COMPANY | 3.5 | 14 May 2044 |
| SPAREBANK 1 SR-BANK ASA | 3.375 | 14 Nov 2029 |
| BANCO DE SABADELL S.A. | 4.25 | 13 Sep 2030 |
| CA AUTO BANK SPA | 3.75 | 12 Apr 2027 |
| SPAREBANK 1 SR-BANK ASA | 3.625 | 12 Mar 2029 |
| TRANSURBAN GROUP LTD. | 3.713 | 12 Mar 2032 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.974 | 12 Mar 2036 |
| RENAULT CREDIT INTERNATIONAL | 3.875 | 12 Jan 2029 |
| ACCOR SA | 3.875 | 11 Mar 2031 |
| BELFIUS BANK SA | 4.875 | 11 Jun 2035 |
| KERING | 3.375 | 11 Mar 2032 |
| KERING | 3.625 | 11 Mar 2036 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 11 Mar 2036 |
| BANK OF IRELAND GROUP PLC | 4.75 | 10 Aug 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 10 Jul 2030 |
| ORANGE SA | 4.5 | 30 Apr 2073 |
| VONOVIA SE | 4.25 | 10 Apr 2034 |
| BARCLAYS PLC | 4.347 | 8 May 2035 |
| BPCE S.A. | 4.125 | 8 Mar 2033 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| PERNOD RICARD S.A. | 3.375 | 7 Nov 2030 |
| PERNOD RICARD S.A. | 3.625 | 7 May 2034 |
| PROLOGIS EURO FINANCE LLC | 4.0 | 5 May 2034 |
| METRO AG | 4.625 | 7 Mar 2029 |
| OMNICOM FINANCE HOLDINGS PLC | 3.7 | 6 Mar 2032 |
| UNICREDIT S.P.A. | 4.0 | 5 Mar 2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 4 Apr 2030 |
| RCI BANQUE SA | 3.75 | 4 Oct 2027 |
| RCI BANQUE SA | 4.125 | 4 Apr 2031 |
| STANDARD CHARTERED PLC | 4.196 | 4 Mar 2032 |
| DANONE S.A. | 3.481 | 3 May 2030 |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 3 May 2030 |
| ROCHE FINANCE EUROPE BV | 3.227 | 3 May 2030 |
| ROCHE FINANCE EUROPE BV | 3.564 | 3 May 2044 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 3 Oct 2033 |
| INTESA SANPAOLO S.P.A. | 3.59 | 15 May 2027 |
| SOLVAY SA | 3.875 | 3 Apr 2028 |
| SOLVAY SA | 4.25 | 3 Oct 2031 |
| ACHMEA B.V. | 5.625 | 2 Nov 2044 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 2 May 2029 |
| BOOKING HOLDINGS INC. | 3.5 | 1 Mar 2029 |
| BOOKING HOLDINGS INC. | 3.625 | 1 Mar 2032 |
| BOOKING HOLDINGS INC. | 3.75 | 1 Mar 2036 |
| BOOKING HOLDINGS INC. | 4.0 | 1 Mar 2044 |
| KRAFT HEINZ FOODS CO. | 3.5 | 15 Mar 2029 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.75 | 16 Apr 2031 |
| EUROPEAN INVESTMENT BANK | 4.0 | 15 Oct 2037 |
| EUROPEAN INVESTMENT BANK | 2.875 | 15 Oct 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 22 Oct 2029 |
| HEATHROW FUNDING LTD. | 6.0 | 5 Mar 2032 |
| KBC GROUP NV | 6.151 | 19 Mar 2034 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.75 | 22 Oct 2029 |
| COVENTRY BUILDING SOCIETY | 5.875 | 12 Mar 2030 |
| LLOYDS BANKING GROUP PLC | 5.25 | 4 Oct 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.875 | 30 Apr 2031 |
| BARCLAYS PLC | 5.851 | 21 Mar 2035 |
| PROLOGIS L.P. | 5.625 | 4 May 2040 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 28 May 2051 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 2 May 2033 |
| ADOBE INC. | 4.8 | 4 Apr 2029 |
| ADOBE INC. | 4.85 | 4 Apr 2027 |
| ADOBE INC. | 4.95 | 4 Apr 2034 |
| AERCAP IRE CAP DAC | 6.45 | 15 Apr 2027 |
| AIA GROUP LIMITED | 5.375 | 5 Apr 2034 |
| AIB GROUP PLC | 5.871 | 28 Mar 2035 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 2 Jul 2026 |
| COREBRIDGE GLOBAL FUNDING | 5.9 | 19 Sep 2028 |
| AMERICAN EXPRESS COMPANY | 5.532 | 25 Apr 2030 |
| AMERICAN EXPRESS COMPANY | 5.645 | 23 Apr 2027 |
| AMERICAN EXPRESS COMPANY | 5.915 | 25 Apr 2035 |
| ANALOG DEVICES INC. | 3.45 | 15 Jun 2027 |
| ANALOG DEVICES INC. | 5.05 | 1 Apr 2034 |
| ANALOG DEVICES INC. | 5.3 | 1 Apr 2054 |
| ANTOFAGASTA PLC | 6.25 | 2 May 2034 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.8 | 21 May 2054 |
| ARES CAPITAL CORPORATION | 5.95 | 15 Jul 2029 |
| ARROW ELECTRONICS INC. | 5.875 | 10 Apr 2034 |
| AVALONBAY COMMUNITIES INC. | 5.35 | 1 Jun 2034 |
| BECTON DICKINSON AND COMPANY | 4.874 | 8 Feb 2029 |
| BECTON DICKINSON AND COMPANY | 5.11 | 8 Feb 2034 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2027 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2029 |
| BMW US CAPITAL LLC | 5.05 | 2 Apr 2026 |
| BMW US CAPITAL LLC | 5.15 | 2 Apr 2034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.26 | 8 Apr 2029 |
| CARRIER GLOBAL CORP. | 5.8 | 30 Nov 2025 |
| CARRIER GLOBAL CORP. | 5.9 | 15 Mar 2034 |
| CARRIER GLOBAL CORP. | 6.2 | 15 Mar 2054 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
| CITIBANK N.A. | 5.57 | 30 Apr 2034 |
| CITIZENS FINANCIAL GROUP INC. | 6.645 | 25 Apr 2035 |
| CNO FINANCIAL GROUP INC. | 6.45 | 15 Jun 2034 |
| COCA-COLA COMPANY | 5.0 | 13 May 2034 |
| COCA-COLA COMPANY | 5.3 | 13 May 2054 |
| COCA-COLA COMPANY | 5.4 | 13 May 2064 |
| COMCAST CORPORATION | 5.1 | 1 Jun 2029 |
| COMCAST CORPORATION | 5.3 | 1 Jun 2034 |
| COMCAST CORPORATION | 5.65 | 1 Jun 2054 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 1 Jun 2034 |
| COMMONWEALTH EDISON COMPANY | 5.65 | 1 Jun 2054 |
| CRH AMERICA FINANCE INC. | 5.4 | 21 May 2034 |
| CVS HEALTH CORPORATION | 5.4 | 1 Jun 2029 |
| CVS HEALTH CORPORATION | 5.55 | 1 Jun 2031 |
| CVS HEALTH CORPORATION | 5.7 | 1 Jun 2034 |
| CVS HEALTH CORPORATION | 6.0 | 1 Jun 2044 |
| CVS HEALTH CORPORATION | 6.05 | 1 Jun 2054 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 10 May 2029 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.65 | 15 Nov 2027 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.857 | 15 Mar 2030 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 22 Nov 2032 |
| GE HEALTHCARE TECHNOLOGIES INC. | 6.377 | 22 Nov 2052 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.55 | 15 Jul 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.95 | 4 Apr 2034 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25 Apr 2030 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| HASBRO INC. | 6.05 | 14 May 2034 |
| HCA INC. | 3.125 | 15 Mar 2027 |
| HCA INC. | 3.375 | 15 Mar 2029 |
| HCA INC. | 3.625 | 15 Mar 2032 |
| HCA INC. | 4.625 | 15 Mar 2052 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 1 Jul 2034 |
| HSBC HOLDINGS PLC | 5.597 | 17 May 2028 |
| HSBC HOLDINGS PLC | 5.733 | 17 May 2032 |
| IQVIA INC | 5.7 | 15 May 2028 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10 Apr 2026 |
| JEFFERIES FINANCIAL GROUP INC. | 6.2 | 14 Apr 2034 |
| JOHN DEERE CAPITAL CORPORATION | 5.1 | 11 Apr 2034 |
| JOHNSON & JOHNSON | 4.8 | 1 Jun 2029 |
| JOHNSON & JOHNSON | 4.9 | 1 Jun 2031 |
| JOHNSON & JOHNSON | 4.95 | 1 Jun 2034 |
| JOHNSON & JOHNSON | 5.25 | 1 Jun 2054 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 5.5 | 19 Apr 2029 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| JPMORGAN CHASE & CO. | 5.581 | 22 Apr 2030 |
| JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26 Jan 2026 |
| KEYBANK NATIONAL ASSOCIATION | 5.0 | 26 Jan 2033 |
| LPL HOLDINGS INC. | 5.7 | 20 May 2027 |
| LPL HOLDINGS INC. | 6.0 | 20 May 2034 |
| MACQUARIE GROUP LTD. (UNITED KINGDOM) | 6.255 | 7 Dec 2034 |
| MARKEL GROUP INC. | 6.0 | 16 May 2054 |
| MASTERCARD INCORPORATED | 4.875 | 9 May 2034 |
| MCDONALDS CORPORATION | 5.0 | 17 May 2029 |
| MCDONALDS CORPORATION | 5.2 | 17 May 2034 |
| MET TOWER GLOBAL FUNDING | 5.25 | 12 Apr 2029 |
| MID-AMERICA APARTMENTS L.P. | 5.3 | 15 Feb 2032 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 17 Apr 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.426 | 17 Apr 2035 |
| MORGAN STANLEY | 5.652 | 13 Apr 2028 |
| MORGAN STANLEY | 5.656 | 18 Apr 2030 |
| MORGAN STANLEY | 5.831 | 19 Apr 2035 |
| MOTOROLA SOLUTIONS INC. | 5.0 | 15 Apr 2029 |
| MOTOROLA SOLUTIONS INC. | 5.4 | 15 Apr 2034 |
| NATWEST MARKETS PLC | 5.41 | 17 May 2029 |
| NATWEST MARKETS PLC | 5.416 | 17 May 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2 Apr 2027 |
| NSTAR ELECTRIC COMPANY | 5.4 | 1 Jun 2034 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 5.75 | 28 Mar 2034 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 14 May 2030 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 5.75 | 15 Sep 2034 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 15 Mar 2032 |
| ROGERS COMMUNICATIONS INC. | 4.5 | 15 Mar 2042 |
| ROGERS COMMUNICATIONS INC. | 4.55 | 15 Mar 2052 |
| SOCIETE GENERALE RE SA | 1.488 | 14 Dec 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 1 Jun 2031 |
| STANDARD CHARTERED PLC | 5.688 | 14 May 2028 |
| STANDARD CHARTERED PLC | 5.905 | 14 May 2035 |
| TD SYNNEX CORPORATION | 6.1 | 12 Apr 2034 |
| TORONTO-DOMINION BANK | 4.98 | 5 Apr 2027 |
| TORONTO-DOMINION BANK | 4.994 | 5 Apr 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.05 | 16 May 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15 May 2026 |
| UBS GROUP AG | 5.617 | 13 Sep 2030 |
| UNITED PARCEL SERVICE INC. | 5.15 | 22 May 2034 |
| UNITED PARCEL SERVICE INC. | 5.5 | 22 May 2054 |
| UNITED PARCEL SERVICE INC. | 5.6 | 22 May 2064 |
| UNITEDHEALTH GROUP INCORPORATED | 4.6 | 15 Apr 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.7 | 15 Apr 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 4.9 | 15 Apr 2031 |
| UNITEDHEALTH GROUP INCORPORATED | 5.0 | 15 Apr 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.375 | 15 Apr 2054 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Apr 2064 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.625 | 1 Jul 2034 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 5.85 | 1 Feb 2037 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 6.6 | 15 Jan 2038 |
| WELLS FARGO & COMPANY | 5.707 | 22 Apr 2028 |
| WESTPAC BANKING CORPORATION | 5.05 | 16 Apr 2029 |
| WESTPAC BANKING CORPORATION | 5.2 | 16 Apr 2026 |
| EUROPEAN INVESTMENT BANK | 4.75 | 15 Jun 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 May 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Apr 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Apr 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 May 2034 |
| US TREASURY N/B | 2.875 | 15 May 2049 |
| US TREASURY N/B | 4.0 | 15 Nov 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Aug 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 May 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Feb 2054 |
| GOVERNMENT OF JAPAN | 0.3 | 1 May 2026 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Mar 2029 |
| JP 30Y JGB | 0.5 | 20 Mar 2049 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2053 |
| JAPAN (30 YEAR ISSUE) | 1.3 | 20 Jun 2052 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 20 Sep 2052 |
| JAPAN (40 YEAR ISSUE) | 1.7 | 20 Mar 2054 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2053 |
| GOVERNMENT OF CHINA | 2.28 | 25 Mar 2031 |
| GOVERNMENT OF CHINA | 1.85 | 15 May 2027 |
| CHINA GOVERNMENT BOND | 4.48 | 26 May 2061 |
| CHINA GOVERNMENT BOND | 4.33 | 10 Nov 2061 |
| CHINA GOVERNMENT BOND | 4.4 | 18 Nov 2060 |
| CHINA GOVERNMENT BOND | 4.03 | 24 May 2060 |
| CHINA GOVERNMENT BOND | 4.35 | 15 Nov 2062 |
| CHINA GOVERNMENT BOND | 4.67 | 26 May 2064 |
| CHINA GOVERNMENT BOND | 5.31 | 18 Nov 2063 |
| GOVERNMENT OF CHINA | 1.59 | 25 Apr 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2029 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10 Sep 2043 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2026 |
| GOVERNMENT OF GERMANY | 2.9 | 18 Jun 2026 |
| GOVERNMENT OF GERMANY | 2.1 | 12 Apr 2029 |
| BUNDESREPUB. DEUTSCHLAND | 1.8 | 15 Aug 2053 |
| CA GOVT | 4.0 | 1 Aug 2026 |
| CANADA GOVERNMENT of | 2.75 | 1 Dec 2055 |
| GOVERNMENT OF CANADA | 4.625 | 30 Apr 2029 |
| AUSTRALIAN GOVERNMENT | 3.25 | 21 Jun 2039 |
| GOVERNMENT OF POLAND | 5.0 | 25 Oct 2034 |
| GOVERNMENT OF POLAND | 5.0 | 25 Apr 2037 |
| GOVERNMENT OF POLAND | 4.25 | 14 Feb 2043 |
| GOVERNMENT OF POLAND | 4.125 | 11 Jan 2044 |
| GOVERNMENT OF SINGAPORE | 3.375 | 1 May 2034 |
| NETHERLANDS GOVERNMENT | 2.0 | 15 Jan 2054 |
| BELGIUM KINGDOM | 1.7 | 22 Jun 2050 |
| SAUDI GOVT DEVELOP BOND | 2.85 | 24 Nov 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.8 | 22 Dec 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.65 | 12 Aug 2025 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 3 May 2026 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 11 Oct 2027 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.125 | 11 Oct 2047 |
| ABU DHABI GOVT INTL | 2.125 | 30 Sep 2024 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.5 | 30 Sep 2029 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 30 Sep 2049 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.5 | 16 Apr 2025 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 16 Apr 2030 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.875 | 16 Apr 2050 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.7 | 2 Mar 2031 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.625 | 2 Jun 2028 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.875 | 15 Sep 2031 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.875 | 30 Apr 2029 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5.5 | 30 Apr 2054 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5.0 | 30 Apr 2034 |
| GOVERNMENT OF NORWAY | 3.625 | 13 Apr 2034 |
| REPUBLIC OF AUSTRIA | 1.5 | 2 Nov 2086 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15 May 2054 |
| GOVERNMENT OF FINLAND | 3.0 | 15 Sep 2034 |
| EUROPEAN UNION | 2.875 | 6 Dec 2027 |
| EUROPEAN UNION | 3.375 | 5 Oct 2054 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2026 |
| GOVERNMENT OF ROMANIA | 7.1 | 31 Jul 2034 |
| GOVERNMENT OF ROMANIA | 6.3 | 25 Apr 2029 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 14 May 2034 |
| GOVERNMENT OF THE PHILIPPINES | 5.6 | 14 May 2049 |
| GOVERNMENT OF THAILAND | 2.4 | 17 Nov 2027 |
| GOVERNMENT OF MEXICO | 0.0 | 16 Apr 2026 |
| GOVERNMENT OF ITALY | 3.45 | 15 Jul 2031 |
| GOVERNMENT OF ITALY | 4.05 | 30 Oct 2037 |
| GOVERNMENT OF INDIA | 7.18 | 14 Aug 2033 |
| GOVERNMENT OF INDIA | 7.3 | 19 Jun 2053 |
| GOVERNMENT OF INDIA | 7.18 | 24 Jul 2037 |
| GOVERNMENT OF INDIA | 7.36 | 12 Sep 2052 |
| GOVERNMENT OF INDIA | 7.1 | 18 Apr 2029 |
| GOVERNMENT OF INDIA | 6.54 | 17 Jan 2032 |
| GOVERNMENT OF INDIA | 6.1 | 12 Jul 2031 |
| GOVERNMENT OF INDIA | 7.26 | 6 Feb 2033 |
| GOVERNMENT OF INDIA | 7.41 | 19 Dec 2036 |
| GOVERNMENT OF INDIA | 6.67 | 17 Dec 2050 |
| GOVERNMENT OF INDIA | 7.54 | 23 May 2036 |
| GOVERNMENT OF INDIA | 7.26 | 22 Aug 2032 |
| GOVERNMENT OF INDIA | 5.63 | 12 Apr 2026 |
| GOVERNMENT OF INDIA | 6.99 | 15 Dec 2051 |
| GOVERNMENT OF INDIA | 7.38 | 20 Jun 2027 |
| GOVERNMENT OF INDIA | 7.26 | 14 Jan 2029 |
| GOVERNMENT OF INDIA | 5.77 | 3 Aug 2030 |
| GOVERNMENT OF INDIA | 5.85 | 1 Dec 2030 |
| GOVERNMENT OF INDIA | 5.22 | 15 Jun 2025 |
| GOVERNMENT OF INDIA | 5.15 | 9 Nov 2025 |
| GOVERNMENT OF INDIA | 6.45 | 7 Oct 2029 |
| GOVERNMENT OF INDIA | 5.79 | 11 May 2030 |
| GOVERNMENT OF INDIA | 7.06 | 10 Apr 2028 |
| GOVERNMENT OF INDIA | 7.17 | 17 Apr 2030 |
| GOVERNMENT OF INDIA | 7.16 | 20 Sep 2050 |
| GOVERNMENT OF INDIA | 7.72 | 15 Jun 2049 |
| GOVERNMENT OF INDIA | 7.37 | 23 Oct 2028 |
| GOVERNMENT OF INDIA | 7.32 | 13 Nov 2030 |
| GOVERNMENT OF INDIA | 5.74 | 15 Nov 2026 |
| GOVERNMENT OF INDIA | 7.1 | 8 Apr 2034 |
| GOVERNMENT OF INDIA | 7.37 | 22 Jan 2054 |
| GOVERNMENT OF INDIA | 7.1 | 27 Jan 2028 |
| GOVERNMENT OF INDIA | 7.29 | 27 Jan 2033 |
| GOVERNMENT OF INDIA | 7.25 | 13 Nov 2028 |
| GOVERNMENT OF INDIA | 7.24 | 11 Dec 2033 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 22 Jul 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.6 | 22 Jun 2024 |
| CANADIAN GOVERNMENT | 2.5 | 1 Jun 2024 |
| CANADIAN GOVERNMENT | 1.5 | 1 Sep 2024 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 0.75 | 1 Oct 2024 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| CANADIAN GOVERNMENT | 2.75 | 1 Aug 2024 |
| CANADIAN GOVERNMENT | 3.0 | 1 Nov 2024 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| SWITZERLAND | 1.25 | 11 Jun 2024 |
| BONOS TESORERIA PESOS | 5.8 | 1 Jun 2024 |
| CHINA GOVERNMENT BOND | 3.69 | 11 Jun 2024 |
| CHINA GOVERNMENT BOND | 4.0 | 19 Jun 2024 |
| CHINA GOVERNMENT BOND | 3.57 | 22 Jun 2024 |
| CHINA GOVERNMENT BOND | 2.18 | 25 Jun 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14 Jun 2024 |
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 18 May 2026 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.75 | 27 Jun 2024 |
| LA POSTE SOCIETE ANONYME | 1.125 | 4 Jun 2025 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 29 May 2025 |
| LA POSTE SOCIETE ANONYME | 1.45 | 30 Nov 2028 |
| LA POSTE SOCIETE ANONYME | 0.375 | 17 Sep 2027 |
| LA POSTE SOCIETE ANONYME | 1.0 | 17 Sep 2034 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27 May 2025 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21 Oct 2026 |
| LA POSTE SOCIETE ANONYME | 1.375 | 21 Apr 2032 |
| LA POSTE SOCIETE ANONYME | 0.0 | 18 Jul 2029 |
| LA POSTE SOCIETE ANONYME | 0.625 | 18 Jan 2036 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.0 | 23 May 2025 |
| KERING | 1.25 | 5 May 2025 |
| LA POSTE SOCIETE ANONYME | 2.625 | 14 Sep 2028 |
| LA POSTE SOCIETE ANONYME | 3.125 | 14 Mar 2033 |
| LOREAL S.A. | 3.125 | 19 May 2025 |
| LA POSTE SOCIETE ANONYME | 3.75 | 12 Jun 2030 |
| LA POSTE | 4.0 | 12 Jun 2035 |
| HUNGARY GOVERNMENT B | 3.0 | 26 Jun 2024 |
| GOVERNMENT OF INDONESIA | 6.25 | 10 Mar 2026 |
| GOVERNMENT OF INDONESIA | 5.95 | 10 Sep 2026 |
| PERUSAHAAN PENERBIT SBSN | 6.0 | 15 Jan 2027 |
| PERUSAHAAN PENERBIT SBSN | 6.1 | 15 Feb 2037 |
| PERUSAHAAN PENERBIT SBSN | 8.875 | 15 Nov 2031 |
| PERUSAHAAN PENERBIT SBSN | 6.125 | 15 Oct 2025 |
| PERUSAHAAN PENERBIT SBSN | 8.625 | 15 Apr 2034 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Oct 2024 |
| PERUSAHAAN PENERBIT SBSN | 7.75 | 15 Oct 2046 |
| PERUSAHAAN PENERBIT SBSN | 6.375 | 15 Mar 2034 |
| GOVERNMENT OF INDONESIA | 5.875 | 15 Jul 2028 |
| PERUSAHAAN PENERBIT SBSN | 4.0 | 15 Jul 2024 |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 15 Jul 2026 |
| PERUSAHAAN PENERBIT SBSN | 6.75 | 15 Jun 2047 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15 Jun 2039 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 15 Aug 2025 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Sep 2029 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Mar 2036 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Dec 2049 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 1 Jun 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Jun 2024 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 20 Jun 2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Jun 2024 |
| KOREA TREASURY BOND | 1.125 | 10 Jun 2024 |
| MALAYSIA INVESTMNT ISSUE | 3.655 | 15 Oct 2024 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31 Jul 2028 |
| MALAYSIA INVESTMNT ISSUE | 3.726 | 31 Mar 2026 |
| MALAYSIA INVESTMNT ISSUE | 4.045 | 15 Aug 2024 |
| MALAYSIA INVESTMNT ISSUE | 4.128 | 15 Aug 2025 |
| MALAYSIA INVESTMNT ISSUE | 3.422 | 30 Sep 2027 |
| GOVERNMENT OF MALAYSIA | 3.804 | 8 Oct 2031 |
| MALAYSIA INVESTMNT ISSUE | 3.99 | 15 Oct 2025 |
| MALAYSIA INVESTMNT ISSUE | 4.07 | 30 Sep 2026 |
| MALAYSIA INVESTMNT ISSUE | 4.258 | 26 Jul 2027 |
| MALAYSIA INVESTMNT ISSUE | 4.369 | 31 Oct 2028 |
| MALAYSIA INVESTMNT ISSUE | 4.13 | 9 Jul 2029 |
| MALAYSIA INVESTMNT ISSUE | 3.465 | 15 Oct 2030 |
| MALAYSIA INVESTMNT ISSUE | 4.193 | 7 Oct 2032 |
| MALAYSIA INVESTMNT ISSUE | 3.899 | 15 Jun 2027 |
| MALAYSIA INVESTMNT ISSUE | 4.943 | 6 Dec 2028 |
| MALAYSIA INVESTMNT ISSUE | 3.871 | 8 Aug 2028 |
| MALAYSIA INVESTMNT ISSUE | 4.245 | 30 Sep 2030 |
| MALAYSIA INVESTMNT ISSUE | 4.724 | 15 Jun 2033 |
| MALAYSIA INVESTMNT ISSUE | 4.119 | 30 Nov 2034 |
| MALAYSIA INVESTMNT ISSUE | 3.447 | 15 Jul 2036 |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 31 Mar 2038 |
| MALAYSIA INVESTMNT ISSUE | 4.582 | 30 Aug 2033 |
| MALAYSIA INVESTMNT ISSUE | 4.786 | 31 Oct 2035 |
| MALAYSIA INVESTMNT ISSUE | 4.755 | 4 Aug 2037 |
| MALAYSIA INVESTMNT ISSUE | 4.467 | 15 Sep 2039 |
| MALAYSIA INVESTMNT ISSUE | 4.417 | 30 Sep 2041 |
| MALAYSIA INVESTMNT ISSUE | 4.895 | 8 May 2047 |
| MALAYSIA GOVERNMENT | 3.478 | 14 Jun 2024 |
| CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 21 Sep 2027 |
| ROMANIA GOVERNMENT BOND | 4.5 | 17 Jun 2024 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 17 Jun 2024 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Jun 2024 |
| AMERICAN EXPRESS COMPANY | 4.2 | 6 Nov 2025 |
| AMERICAN EXPRESS COMPANY | 4.99 | 1 May 2026 |
| ASIAN DEVELOPMENT BANK | 2.875 | 6 May 2025 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 28 May 2025 |
| ASTRAZENECA | 3.375 | 16 Nov 2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 16 Nov 2025 |
| SANTANDER ISSUANCES SA UNIPERSONAL | 5.179 | 19 Nov 2025 |
| BANCO DE CREDITO DEL PERU SA | 3.125 | 1 Jul 2030 |
| BANK OF NEW YORK | 5.148 | 22 May 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 3.95 | 18 Nov 2025 |
| BANKUNITED INC. | 4.875 | 17 Nov 2025 |
| BARCLAYS PLC | 2.852 | 7 May 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 0.75 | 13 Nov 2025 |
| BROADCOM INC. | 3.15 | 15 Nov 2025 |
| CIGNA GROUP | 4.125 | 15 Nov 2025 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29 Oct 2025 |
| COMCAST CORPORATION | 5.25 | 7 Nov 2025 |
| CONAGRA BRANDS INC. | 4.6 | 1 Nov 2025 |
| CONSTELLATION BRANDS INC. | 4.4 | 15 Nov 2025 |
| DIAGEO CAPITAL PLC | 5.2 | 24 Oct 2025 |
| DOVER CORPORATION | 3.15 | 15 Nov 2025 |
| DUPONT DE NEMOURS INC. | 4.493 | 15 Nov 2025 |
| KEURIG DR PEPPER INC. | 3.4 | 15 Nov 2025 |
| EBAY INC. | 5.9 | 22 Nov 2025 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 19 May 2025 |
| GENERAL MILLS INC. | 5.241 | 18 Nov 2025 |
| HIGH STREET FUNDING TRUST I | 4.111 | 15 Feb 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 3 Nov 2025 |
| INTESA SANPAOLO S.P.A. | 7.0 | 21 Nov 2025 |
| JPMORGAN CHASE & CO. | 4.08 | 26 Apr 2026 |
| KEYCORP | 4.15 | 29 Oct 2025 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.7 | 1 Feb 2045 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 1 Sep 2027 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.95 | 1 Dec 2029 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.55 | 1 Jun 2026 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.7 | 1 Jun 2031 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21 Nov 2025 |
| MEAD JOHNSON NUTRITION COMPANY | 4.125 | 15 Nov 2025 |
| MEITUAN | 2.125 | 28 Oct 2025 |
| METLIFE INC. | 3.6 | 13 Nov 2025 |
| MICROSOFT CORPORATION | 3.125 | 3 Nov 2025 |
| MID-AMERICA APARTMENTS L.P. | 4.0 | 15 Nov 2025 |
| MIZUHO FINANCIAL GROUP INC. | 2.226 | 25 May 2026 |
| MIZUHO FINANCIAL GROUP INC. | 2.651 | 22 May 2026 |
| MORGAN STANLEY | 5.0 | 24 Nov 2025 |
| MORGAN STANLEY | 2.188 | 28 Apr 2026 |
| NNN REIT INC. | 4.0 | 15 Nov 2025 |
| NORTHERN TRUST CORPORATION | 3.95 | 30 Oct 2025 |
| NOVARTIS CAPITAL CORP. | 3.0 | 20 Nov 2025 |
| NUTRIEN LTD. | 5.95 | 7 Nov 2025 |
| ORACLE CORPORATION | 5.8 | 10 Nov 2025 |
| PNC BANK NATIONAL ASSOCIATION | 4.2 | 1 Nov 2025 |
| PEPSICO INC. | 5.25 | 10 Nov 2025 |
| PROCTER & GAMBLE COMPANY | 0.55 | 29 Oct 2025 |
| PRUDENTIAL FINANCIAL INC. | 5.375 | 15 May 2045 |
| REALTY INCOME CORPORATION | 4.625 | 1 Nov 2025 |
| ROCHE HOLDINGS INC. | 3.0 | 10 Nov 2025 |
| SCENTRE GROUP TRUST 1 | 3.25 | 28 Oct 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 19 Nov 2025 |
| SOCIETE GENERALE SA | 4.75 | 24 Nov 2025 |
| STATE STREET CORPORATION | 5.104 | 18 May 2026 |
| STRYKER CORPORATION | 3.375 | 1 Nov 2025 |
| SUNTRUST BANK | 4.05 | 3 Nov 2025 |
| THOMSON CORP. | 5.5 | 15 Aug 2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 10 Nov 2025 |
| UBS GROUP AG | 4.488 | 12 May 2026 |
| U.S. BANCORP | 3.95 | 17 Nov 2025 |
| US TREASURY N/B | 1.75 | 30 Jun 2024 |
| US TREASURY N/B | 2.0 | 30 Jun 2024 |
| US TREASURY N/B | 0.25 | 15 Jun 2024 |
| US TREASURY N/B | 3.0 | 30 Jun 2024 |
| VERIZON COMMUNICATIONS INC. | 0.85 | 20 Nov 2025 |
| WASTE MANAGEMENT INC. | 0.75 | 15 Nov 2025 |
| WELLS FARGO & COMPANY | 2.188 | 30 Apr 2026 |
| WESTPAC BANKING CORPORATION | 5.512 | 17 Nov 2025 |
| ZOETIS INC. | 4.5 | 13 Nov 2025 |
| ZOETIS INC. | 5.4 | 14 Nov 2025 |
| EUROPEAN INVESTMENT BANK | 4.0 | 15 Oct 2037 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 5.5 | 11 Feb 2041 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.375 | 3 Jul 2034 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.625 | 4 Jun 2046 |
| TELENOR ASA | 2.5 | 22 May 2025 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2.25 | 27 May 2025 |
| REPUBLIC OF KOREA | 2.125 | 10 Jun 2024 |
| BLACKROCK INC. | 1.25 | 6 May 2025 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.0 | 15 May 2025 |
| RELX CAPITAL INC. | 1.3 | 12 May 2025 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.75 | 14 Aug 2025 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 3.5 | 25 Feb 2028 |
| ORANGE SA | 1.0 | 12 May 2025 |
| SIMON INTERNATIONAL FINANCE SCA | 1.25 | 13 May 2025 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 1 May 2025 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 7.738 | 9 Apr 2058 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 2.625 | 24 Jan 2032 |
| WESTPAC BANKING CORPORATION | 2.125 | 2 May 2025 |
| BAXTER INTERNATIONAL INC. | 1.3 | 30 May 2025 |
| PROCTER & GAMBLE COMPANY | 1.375 | 3 May 2025 |
| APPLE INC. | 0.875 | 24 May 2025 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.75 | 26 May 2025 |
| ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 10 Aug 2025 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.375 | 15 Aug 2025 |
| MYLAN INC. | 2.125 | 23 May 2025 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.92 | 8 May 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14 May 2025 |
| LANXESS AKTIENGESELLSCHAFT | 1.125 | 16 May 2025 |
| OP YRITYSPANKKI OYJ | 1.0 | 22 May 2025 |
| BANK OF AMERICA CORPORATION | 0.808 | 9 May 2026 |
| SWEDBANK AB | 0.75 | 5 May 2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12 May 2025 |
| DANSKE BANK A/S | 0.625 | 26 May 2025 |
| NATWEST GROUP PLC | 3.622 | 14 Aug 2030 |
| SBAB BANK AB (PUBL) | 0.5 | 13 May 2025 |
| VOLVO TREASURY AB | 1.625 | 26 May 2025 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 19 May 2025 |
| INTESA SANPAOLO S.P.A. | 2.125 | 26 May 2025 |
| ABN AMRO BANK N.V. | 1.25 | 28 May 2025 |
| UAE INTL GOVT BOND | 3.25 | 19 Oct 2061 |
| MORGAN STANLEY | 2.103 | 8 May 2026 |
| LEASEPLAN CORPORATION N.V. | 2.125 | 6 May 2025 |
| FRESENIUS SE & CO. KGAA | 1.875 | 24 May 2025 |
| ING GROEP NV | 2.125 | 23 May 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.75 | 25 May 2025 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10 May 2026 |
| SWEDBANK AB | 4.625 | 30 May 2026 |
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.