Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 3rd April 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Candriam Factors Sustainable Corporate Euro Bond Index (DE000SLA3C16) was reviewed on Friday, 10 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASML HOLDING NV | 1.375 | 07 Jul 2026 |
| ASML HOLDING NV | 1.625 | 28 May 2027 |
| BAXTER INTERNATIONAL INC | 1.3 | 15 May 2029 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31 Oct 2034 |
| VERIZON COMMUNICATIONS | 4.25 | 31 Oct 2030 |
| JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
| INTL FLAVOR & FRAGRANCES | 1.8 | 25 Sep 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 3.75 | 19 Jan 2030 |
| NOKIA OYJ | 2 | 11 Mar 2026 |
| NOKIA OYJ | 4.375 | 21 Aug 2031 |
| NOKIA OYJ | 3.125 | 15 May 2028 |
| DEUTSCHE TELEKOM INT FIN | 1.5 | 03 Apr 2028 |
| DEUTSCHE TELEKOM AG | 1.75 | 25 Mar 2031 |
| DEUTSCHE TELEKOM INT FIN | 2 | 01 Dec 2029 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 30 Jan 2027 |
| DEUTSCHE TELEKOM AG | 1.375 | 05 Jul 2034 |
| DEUTSCHE TELEKOM INTE | 3.25 | 17 Jan 2028 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01 Dec 2025 |
| DEUTSCHE TELEKOM AG | 1.75 | 09 Dec 2049 |
| DEUTSCHE TELEKOM INT FIN | 1.125 | 22 May 2026 |
| TORONTO-DOMINION BANK | 3.631 | 13 Dec 2029 |
| MORGAN STANLEY | 5.148 | 25 Jan 2034 |
| MORGAN STANLEY | 1.102 | 29 Apr 2033 |
| MORGAN STANLEY | 0.406 | 29 Oct 2027 |
| MORGAN STANLEY | 0.497 | 07 Feb 2031 |
| MORGAN STANLEY | 0.495 | 26 Oct 2029 |
| MORGAN STANLEY | 2.95 | 07 May 2032 |
| ROYAL BANK OF CANADA | 1.034 | 25 Jan 2034 |
| ING GROEP NV | 2.125 | 23 May 2026 |
| ING GROEP NV | 1.25 | 16 Feb 2027 |
| FEDEX CORP | 0.45 | 04 May 2029 |
| WOLTERS KLUWER NV | 3 | 23 Sep 2026 |
| NATIONAL BANK OF CANADA | 3.75 | 25 Jan 2028 |
| CITIGROUP INC | 4.112 | 22 Sep 2033 |
| CITIGROUP INC | 3.713 | 22 Sep 2028 |
| BNP PARIBAS S.A. | 3.875 | 10 Jan 2031 |
| ADECCO INT FINANCIAL SVS | 1 | 21 Mar 2082 |
| ADECCO INT FINANCIAL SVS | 1 | 02 Dec 2024 |
| AGEAS | 1.875 | 24 Nov 2051 |
| HENKEL AG & CO KGAA | 2.625 | 13 Sep 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05 Dec 2030 |
| SAGE GROUP PLC | 3.82 | 15 Feb 2028 |
| MONDELEZ INTERNATIONAL | 0.25 | 17 Mar 2028 |
| MONDELEZ INTL HLDINGS NE | 0 | 22 Sep 2026 |
| TELIASONERA AB | 3.5 | 05 Sep 2033 |
| TELIASONERA AB | 3 | 07 Sep 2027 |
| NATWEST GROUP PLC | 4.067 | 06 Sep 2028 |
| NATWEST GROUP PLC | 0.67 | 14 Sep 2029 |
| NATWEST GROUP PLC | 0.78 | 26 Feb 2030 |
| VIVENDI SA | 1.125 | 11 Dec 2028 |
| INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| INFINEON TECHNOLOGIES AG | 2 | 24 Jun 2032 |
| CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 30 Nov 2027 |
| HANNOVER RUCK SE | 5.875 | 26 Aug 2043 |
| KONINKLIJKE KPN NV | 0.875 | 15 Nov 2033 |
| KONINKLIJKE KPN NV | 0.875 | 14 Dec 2032 |
| TELE2 AB | 2.125 | 15 May 2028 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 13 Jan 2026 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 13 Jan 2028 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| CASTELLUM HELSINKI | 0.875 | 17 Sep 2029 |
| AKZO NOBEL NV | 1.625 | 14 Apr 2030 |
| AKZO NOBEL NV | 1.5 | 28 Mar 2028 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| SWEDBANK AB | 1.3 | 17 Feb 2027 |
| GREAT-WEST LIFECO INC. | 4.7 | 16 Nov 2029 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15 Oct 2026 |
| MPT OPER PARTNERSP/FINL | 3.325 | 24 Mar 2025 |
| DIGITAL EURO FINCO | 2.5 | 16 Jan 2026 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| DIGITAL EURO FINCO | 1.125 | 09 Apr 2028 |
| EMIRATES TELECOM GROUP | 0.875 | 17 May 2033 |
| EUTELSAT SA | 2 | 02 Oct 2025 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| AEDIFICA SA | 0.75 | 09 Sep 2031 |
| SMURFIT KAPPA TREASURY | 1 | 22 Sep 2033 |
| SMURFIT KAPPA TREASURY | 0.5 | 22 Sep 2029 |
| MOTABILITY OPERATIONS LIMITED | 3.5 | 17 Jul 2031 |
| NN GROUP NV | 4.5 | 31 Dec 2049 |
| NN GROUP NV | 0.875 | 23 Nov 2031 |
| NN GROUP NV | 5.25 | 01 Mar 2043 |
| WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
| GSK CAPITAL BV | 3 | 28 Nov 2027 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| ACHMEA BV | 3.625 | 29 Nov 2025 |
| CESKA SPORITELNA AS | 6.693 | 14 Nov 2025 |
| ERSTE GROUP BANK AG | 0.875 | 15 Nov 2032 |
| CESKA SPORITELNA AS | 0.5 | 13 Sep 2028 |
| CREDIT AGRICOLE LONDON | 0.938 | 10 Jul 2025 |
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09 Nov 2026 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23 Feb 2029 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 01 Nov 2027 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 05 Sep 2029 |
| JYSKE BANK | 5.5 | 16 Nov 2027 |
| JYSKE BANK A/S | 4.625 | 11 Apr 2026 |
| BANCO BILBAO VIZCAYA ARG | 4.375 | 14 Oct 2029 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 20 Sep 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 13 Jan 2031 |
| LB BADEN-WUERTTEMBERG | 0.375 | 21 Feb 2031 |
| LB BADEN-WUERTTEMBERG | 0.375 | 07 May 2029 |
| ESSILORLUXOTTICA | 0.375 | 27 Nov 2027 |
| ESSILORLUXOTTICA | 0.75 | 27 Nov 2031 |
| BOUYGUES SA | 3.25 | 30 Jun 2037 |
| BOUYGUES SA | 0.5 | 11 Feb 2030 |
| BMW FINANCE NV | 1.5 | 06 Feb 2029 |
| BMW FINANCE NV | 0.5 | 22 Feb 2025 |
| BMW FINANCE NV | 0.375 | 14 Jan 2027 |
| BMW FINANCE NV | 0.375 | 24 Sep 2027 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| AIR LIQUIDE FINANCE | 0.375 | 27 May 2031 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 07 Feb 2029 |
| PIRELLI & C. S.P.A. | 4.25 | 18 Jan 2028 |
| ASTM SPA | 1 | 25 Nov 2026 |
| SOCIETA INIZIATIVE AUSTR | 1.625 | 08 Feb 2028 |
| ACEA SPA | 1.5 | 08 Jun 2027 |
| ACEA SPA | 0.5 | 06 Apr 2029 |
| ACEA SPA | 1.75 | 23 May 2028 |
| ACEA SPA | 1 | 24 Oct 2026 |
| ELECTROLUX AB | 4.125 | 05 Oct 2026 |
| VALEO SE | 5.375 | 28 May 2027 |
| DEUTSCHE BOERSE AG | 1.5 | 04 Apr 2032 |
| DEUTSCHE BOERSE AG | 1.25 | 16 Jun 2047 |
| DEUTSCHE BOERSE AG | 2 | 23 Jun 2048 |
| DEUTSCHE BOERSE AG | 0.125 | 22 Feb 2031 |
| TALANX AG | 4 | 25 Oct 2029 |
| VATTENFALL AB | 3.75 | 18 Oct 2026 |
| VATTENFALL AB | 0.125 | 12 Feb 2029 |
| HAMMERSON IRELAND | 1.75 | 03 Jun 2027 |
| BANCO DE SABADELL S.A. | 5.125 | 10 Nov 2028 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31 Dec 2049 |
| DEUTSCHE BAHN FIN GMBH | 0.95 | 31 Dec 2049 |
| BANQUE FED CRED MUTUEL | 3.125 | 14 Sep 2027 |
| JCDECAUX SE | 5 | 11 Jan 2029 |
| EURONEXT NV | 1.125 | 12 Jun 2029 |
| EURONEXT NV | 0.75 | 17 May 2031 |
| EURONEXT NV | 0.125 | 17 May 2026 |
| EURONEXT NV | 1 | 18 Apr 2025 |
| OTP BANK NYRT | 7.35 | 04 Mar 2026 |
| GECINA | 2 | 30 Jun 2032 |
| GECINA | 1.625 | 14 Mar 2030 |
| KLEPIERRE | 1.625 | 13 Dec 2032 |
| KLEPIERRE SA | 0.875 | 17 Feb 2031 |
| KLEPIERRE SA | 2 | 12 May 2029 |
| KLEPIERRE | 0.625 | 01 Jul 2030 |
| KLEPIERRE | 1.25 | 29 Sep 2031 |
| RED ELECTRICA FIN SA UNI | 1.25 | 13 Mar 2027 |
| RED ELECTRICA FIN SA UNI | 1 | 21 Apr 2026 |
| TRANSURBAN FINANCE CO | 3 | 08 Apr 2030 |
| TRANSURBAN FINANCE CO | 1.45 | 16 May 2029 |
| TRANSURBAN FINANCE CO | 1.75 | 29 Mar 2028 |
| VERBUND AG | 0.9 | 01 Apr 2041 |
| SOCIETE FONCIERE LYONNAI | 1.5 | 05 Jun 2027 |
| COMPUTERSHARE US INC | 1.125 | 07 Oct 2031 |
| COFINIMMO | 1 | 24 Jan 2028 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23 Nov 2027 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 20 Sep 2025 |
| SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
| AAREAL BANK AG | 0.25 | 23 Nov 2027 |
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| SYDBANK A/S | 4.75 | 30 Sep 2025 |
| STATKRAFT AS | 2.875 | 13 Sep 2029 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 18 Nov 2024 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 5.625 | 01 Feb 2026 |
| LEASEPLAN CORPORATION NV | 0.25 | 07 Sep 2026 |
| KNORR-BREMSE AG | 3.25 | 21 Sep 2027 |
| FERROVIE DELLO STATO | 3.75 | 14 Apr 2027 |
| FERROVIE DELLO STATO | 0.375 | 25 Mar 2028 |
| HELLA GMBH & CO KGAA | 0.5 | 26 Jan 2027 |
| ROYAL SCHIPHOL GROUP NV | 2 | 06 Apr 2029 |
| ROYAL SCHIPHOL GROUP NV | 0.75 | 22 Apr 2033 |
| ROYAL SCHIPHOL GROUP NV | 0.375 | 08 Sep 2027 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 08 Sep 2032 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05 Nov 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 09 Jan 2030 |
| COVESTRO AG | 4.75 | 15 Nov 2028 |
| VONOVIA SE | 0 | 01 Dec 2025 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| ARVAL SERVICE LEASE SA | 4.125 | 13 Apr 2026 |
| ARVAL SERVICE LEASE SA/F | 4 | 22 Sep 2026 |
| ARVAL SERVICE LEASE SA | 4.75 | 22 May 2027 |
| TERNA RETE ELETTRICA | 2.375 | 31 Dec 2049 |
| TERNA SPA | 1.375 | 26 Jul 2027 |
| TERNA SPA | 1 | 11 Oct 2028 |
| TERNA SPA | 0.375 | 23 Jun 2029 |
| TERNA SPA | 0.375 | 25 Sep 2030 |
| TERNA SPA | 0.75 | 24 Jul 2032 |
| ELIA TRANSMISSION BE | 0.875 | 28 Apr 2030 |
| EUROGRID GMBH | 3.279 | 05 Sep 2031 |
| EUROGRID GMBH | 1.5 | 18 Apr 2028 |
| ELIA SYSTEM OPERATOR S | 3.25 | 04 Apr 2028 |
| AUSNET SERVICES HOLDINGS | 1.625 | 11 Mar 2081 |
| KBC GROUP N.V. | 4.375 | 23 Nov 2027 |
| KBC GROUP NV | 3 | 25 Aug 2030 |
| KBC GROUP NV | 0.75 | 21 Jan 2028 |
| KBC GROUP NV | 0.25 | 01 Mar 2027 |
| KBC GROUP NV | 0.625 | 07 Dec 2031 |
| KBC GROUP NV | 0.125 | 14 Jan 2029 |
| ALD SA | 4.25 | 18 Jan 2027 |
| ALD SA | 4.75 | 13 Oct 2025 |
| FIDELITY NATL INFO SERV | 1 | 03 Dec 2028 |
| ADIDAS AG | 3.125 | 21 Nov 2029 |
| ADIDAS AG | 3 | 21 Nov 2025 |
| TENNET HOLDING BV | 2.374 | 31 Dec 2049 |
| DNB BANK ASA | 3.125 | 21 Sep 2027 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| LIBERTY MUTUAL GROUP INC. | 4.625 | 02 Dec 2030 |
| WORLDLINE SA/FRANCE | 0.875 | 30 Jun 2027 |
| RAIFFEISEN SCHWEIZ | 5.23 | 01 Nov 2027 |
| LEG IMMOBILIEN SE | 0.875 | 30 Mar 2033 |
| SYDNEY AIRPORT FINANCE | 1.75 | 26 Apr 2028 |
| BLACKSTONE PP EUR HOLD | 2.2 | 24 Jul 2025 |
| UNIBAIL-RODAMCO SE | 2.875 | 31 Dec 2049 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 14 Sep 2028 |
| EVONIK INDUSTRIES AG | 1.375 | 02 Sep 2081 |
| UNICREDIT SPA | 2.731 | 15 Jan 2032 |
| ICADE | 1.75 | 10 Jun 2026 |
| ICADE | 0.625 | 18 Jan 2031 |
| ICADE | 1.625 | 28 Feb 2028 |
| ICADE | 1.5 | 13 Sep 2027 |
| ICADE | 1 | 19 Jan 2030 |
| ICADE SANTE SAS | 0.875 | 04 Nov 2029 |
| ICADE | 1.125 | 17 Nov 2025 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24 Aug 2030 |
| CREDIT MUTUEL ARKEA | 3.375 | 19 Sep 2027 |
| CREDIT MUTUEL ARKEA | 1.25 | 11 Jun 2029 |
| CREDIT MUTUEL ARKEA | 0.75 | 18 Jan 2030 |
| CREDIT MUTUEL ARKEA | 1.375 | 17 Jan 2025 |
| CREDIT MUTUEL ARKEA | 0.875 | 25 Oct 2031 |
| CREDIT MUTUEL ARKEA | 0.875 | 11 Mar 2033 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| FERROVIAL EMISIONES SA | 1.375 | 31 Mar 2025 |
| ROYAL MAIL PLC | 1.25 | 08 Oct 2026 |
| BAWAG P.S.K. AG | 4.125 | 18 Jan 2027 |
| BRENNTAG FINANCE BV | 0.5 | 06 Oct 2029 |
| DEMETER (ZURICH INS) | 3.5 | 01 Oct 2046 |
| ARGENTUM (GIVAUDAN) | 1.125 | 17 Sep 2025 |
| GRAND CITY PROPERTIES SA | 1.375 | 03 Aug 2026 |
| BELFIUS BANK SA/NV | 3.125 | 11 May 2026 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| PSA BANQUE FRANCE SA | 3.875 | 19 Jan 2026 |
| MERLIN PROPERTIES SO | 1.875 | 02 Nov 2026 |
| MERLIN PROPERTIES SOCIMI | 2.375 | 13 Jul 2027 |
| VIRGIN MONEY UK PLC | 4.625 | 29 Oct 2028 |
| CHUBB INA HOLDINGS INC | 0.875 | 15 Dec 2029 |
| ASR NEDERLAND NV | 7 | 07 Dec 2043 |
| ASR NEDERLAND NV | 3.375 | 02 May 2049 |
| ASR NEDERLAND NV | 5.125 | 29 Sep 2045 |
| DELL BANK INTERNATIONAL | 4.5 | 18 Oct 2027 |
| SAMHALLSBYGGNADSBOLAGET | 1 | 12 Aug 2027 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04 Sep 2026 |
| BANK OF IRELAND GROUP PLC | 6.75 | 01 Mar 2033 |
| ESSITY AB | 0.25 | 08 Feb 2031 |
| ESSITY CAPITAL BV | 3 | 21 Sep 2026 |
| AIB GROUP PLC | 2.25 | 04 Apr 2028 |
| AIB GROUP PLC | 5.75 | 16 Feb 2029 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| NORDEA BANK ABP | 3.625 | 10 Feb 2026 |
| NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
| PEUGEOT SA | 1.125 | 18 Sep 2029 |
| VANTAGE TOWERS AG | 0.375 | 31 Mar 2027 |
| VANTAGE TOWERS AG | 0 | 31 Mar 2025 |
| VANTAGE TOWERS AG | 0.75 | 31 Mar 2030 |
| ASML HOLDING NV | 1.375 | 07 Jul 2026 |
| ASML HOLDING NV | 1.625 | 28 May 2027 |
| BAXTER INTERNATIONAL INC | 1.3 | 15 May 2029 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31 Oct 2034 |
| VERIZON COMMUNICATIONS | 4.25 | 31 Oct 2030 |
| JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
| INTL FLAVOR & FRAGRANCES | 1.8 | 25 Sep 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 3.75 | 19 Jan 2030 |
| NOKIA OYJ | 2 | 11 Mar 2026 |
| NOKIA OYJ | 4.375 | 21 Aug 2031 |
| NOKIA OYJ | 3.125 | 15 May 2028 |
| DEUTSCHE TELEKOM INT FIN | 1.5 | 03 Apr 2028 |
| DEUTSCHE TELEKOM AG | 1.75 | 25 Mar 2031 |
| DEUTSCHE TELEKOM INT FIN | 2 | 01 Dec 2029 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 30 Jan 2027 |
| DEUTSCHE TELEKOM AG | 1.375 | 05 Jul 2034 |
| DEUTSCHE TELEKOM INTE | 3.25 | 17 Jan 2028 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01 Dec 2025 |
| DEUTSCHE TELEKOM AG | 1.75 | 09 Dec 2049 |
| DEUTSCHE TELEKOM INT FIN | 1.125 | 22 May 2026 |
| TORONTO-DOMINION BANK | 3.631 | 13 Dec 2029 |
| MORGAN STANLEY | 5.148 | 25 Jan 2034 |
| MORGAN STANLEY | 1.102 | 29 Apr 2033 |
| MORGAN STANLEY | 0.406 | 29 Oct 2027 |
| MORGAN STANLEY | 0.497 | 07 Feb 2031 |
| MORGAN STANLEY | 0.495 | 26 Oct 2029 |
| MORGAN STANLEY | 2.95 | 07 May 2032 |
| ROYAL BANK OF CANADA | 1.034 | 25 Jan 2034 |
| ING GROEP NV | 2.125 | 23 May 2026 |
| ING GROEP NV | 1.25 | 16 Feb 2027 |
| FEDEX CORP | 0.45 | 04 May 2029 |
| WOLTERS KLUWER NV | 3 | 23 Sep 2026 |
| NATIONAL BANK OF CANADA | 3.75 | 25 Jan 2028 |
| CITIGROUP INC | 4.112 | 22 Sep 2033 |
| CITIGROUP INC | 3.713 | 22 Sep 2028 |
| BNP PARIBAS S.A. | 3.875 | 10 Jan 2031 |
| ADECCO INT FINANCIAL SVS | 1 | 21 Mar 2082 |
| ADECCO INT FINANCIAL SVS | 1 | 02 Dec 2024 |
| AGEAS | 1.875 | 24 Nov 2051 |
| HENKEL AG & CO KGAA | 2.625 | 13 Sep 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05 Dec 2030 |
| SAGE GROUP PLC | 3.82 | 15 Feb 2028 |
| MONDELEZ INTERNATIONAL | 0.25 | 17 Mar 2028 |
| MONDELEZ INTL HLDINGS NE | 0 | 22 Sep 2026 |
| TELIASONERA AB | 3.5 | 05 Sep 2033 |
| TELIASONERA AB | 3 | 07 Sep 2027 |
| NATWEST GROUP PLC | 4.067 | 06 Sep 2028 |
| NATWEST GROUP PLC | 0.67 | 14 Sep 2029 |
| NATWEST GROUP PLC | 0.78 | 26 Feb 2030 |
| VIVENDI SA | 1.125 | 11 Dec 2028 |
| INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| INFINEON TECHNOLOGIES AG | 2 | 24 Jun 2032 |
| CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 30 Nov 2027 |
| HANNOVER RUCK SE | 5.875 | 26 Aug 2043 |
| KONINKLIJKE KPN NV | 0.875 | 15 Nov 2033 |
| KONINKLIJKE KPN NV | 0.875 | 14 Dec 2032 |
| TELE2 AB | 2.125 | 15 May 2028 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 13 Jan 2026 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 13 Jan 2028 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| CASTELLUM HELSINKI | 0.875 | 17 Sep 2029 |
| AKZO NOBEL NV | 1.625 | 14 Apr 2030 |
| AKZO NOBEL NV | 1.5 | 28 Mar 2028 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| SWEDBANK AB | 1.3 | 17 Feb 2027 |
| GREAT-WEST LIFECO INC. | 4.7 | 16 Nov 2029 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15 Oct 2026 |
| MPT OPER PARTNERSP/FINL | 3.325 | 24 Mar 2025 |
| DIGITAL EURO FINCO | 2.5 | 16 Jan 2026 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| DIGITAL EURO FINCO | 1.125 | 09 Apr 2028 |
| EMIRATES TELECOM GROUP | 0.875 | 17 May 2033 |
| EUTELSAT SA | 2 | 02 Oct 2025 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| AEDIFICA SA | 0.75 | 09 Sep 2031 |
| SMURFIT KAPPA TREASURY | 1 | 22 Sep 2033 |
| SMURFIT KAPPA TREASURY | 0.5 | 22 Sep 2029 |
| MOTABILITY OPERATIONS LIMITED | 3.5 | 17 Jul 2031 |
| NN GROUP NV | 4.5 | 31 Dec 2049 |
| NN GROUP NV | 0.875 | 23 Nov 2031 |
| NN GROUP NV | 5.25 | 01 Mar 2043 |
| WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
| GSK CAPITAL BV | 3 | 28 Nov 2027 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| ACHMEA BV | 3.625 | 29 Nov 2025 |
| CESKA SPORITELNA AS | 6.693 | 14 Nov 2025 |
| ERSTE GROUP BANK AG | 0.875 | 15 Nov 2032 |
| CESKA SPORITELNA AS | 0.5 | 13 Sep 2028 |
| CREDIT AGRICOLE LONDON | 0.938 | 10 Jul 2025 |
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09 Nov 2026 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23 Feb 2029 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 01 Nov 2027 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 05 Sep 2029 |
| JYSKE BANK | 5.5 | 16 Nov 2027 |
| JYSKE BANK A/S | 4.625 | 11 Apr 2026 |
| BANCO BILBAO VIZCAYA ARG | 4.375 | 14 Oct 2029 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 20 Sep 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 13 Jan 2031 |
| LB BADEN-WUERTTEMBERG | 0.375 | 21 Feb 2031 |
| LB BADEN-WUERTTEMBERG | 0.375 | 07 May 2029 |
| ESSILORLUXOTTICA | 0.375 | 27 Nov 2027 |
| ESSILORLUXOTTICA | 0.75 | 27 Nov 2031 |
| BOUYGUES SA | 3.25 | 30 Jun 2037 |
| BOUYGUES SA | 0.5 | 11 Feb 2030 |
| BMW FINANCE NV | 1.5 | 06 Feb 2029 |
| BMW FINANCE NV | 0.5 | 22 Feb 2025 |
| BMW FINANCE NV | 0.375 | 14 Jan 2027 |
| BMW FINANCE NV | 0.375 | 24 Sep 2027 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| AIR LIQUIDE FINANCE | 0.375 | 27 May 2031 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 07 Feb 2029 |
| PIRELLI & C. S.P.A. | 4.25 | 18 Jan 2028 |
| ASTM SPA | 1 | 25 Nov 2026 |
| SOCIETA INIZIATIVE AUSTR | 1.625 | 08 Feb 2028 |
| ACEA SPA | 1.5 | 08 Jun 2027 |
| ACEA SPA | 0.5 | 06 Apr 2029 |
| ACEA SPA | 1.75 | 23 May 2028 |
| ACEA SPA | 1 | 24 Oct 2026 |
| ELECTROLUX AB | 4.125 | 05 Oct 2026 |
| VALEO SE | 5.375 | 28 May 2027 |
| DEUTSCHE BOERSE AG | 1.5 | 04 Apr 2032 |
| DEUTSCHE BOERSE AG | 1.25 | 16 Jun 2047 |
| DEUTSCHE BOERSE AG | 2 | 23 Jun 2048 |
| DEUTSCHE BOERSE AG | 0.125 | 22 Feb 2031 |
| TALANX AG | 4 | 25 Oct 2029 |
| VATTENFALL AB | 3.75 | 18 Oct 2026 |
| VATTENFALL AB | 0.125 | 12 Feb 2029 |
| HAMMERSON IRELAND | 1.75 | 03 Jun 2027 |
| BANCO DE SABADELL S.A. | 5.125 | 10 Nov 2028 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31 Dec 2049 |
| DEUTSCHE BAHN FIN GMBH | 0.95 | 31 Dec 2049 |
| BANQUE FED CRED MUTUEL | 3.125 | 14 Sep 2027 |
| JCDECAUX SE | 5 | 11 Jan 2029 |
| EURONEXT NV | 1.125 | 12 Jun 2029 |
| EURONEXT NV | 0.75 | 17 May 2031 |
| EURONEXT NV | 0.125 | 17 May 2026 |
| EURONEXT NV | 1 | 18 Apr 2025 |
| OTP BANK NYRT | 7.35 | 04 Mar 2026 |
| GECINA | 2 | 30 Jun 2032 |
| GECINA | 1.625 | 14 Mar 2030 |
| KLEPIERRE | 1.625 | 13 Dec 2032 |
| KLEPIERRE SA | 0.875 | 17 Feb 2031 |
| KLEPIERRE SA | 2 | 12 May 2029 |
| KLEPIERRE | 0.625 | 01 Jul 2030 |
| KLEPIERRE | 1.25 | 29 Sep 2031 |
| RED ELECTRICA FIN SA UNI | 1.25 | 13 Mar 2027 |
| RED ELECTRICA FIN SA UNI | 1 | 21 Apr 2026 |
| TRANSURBAN FINANCE CO | 3 | 08 Apr 2030 |
| TRANSURBAN FINANCE CO | 1.45 | 16 May 2029 |
| TRANSURBAN FINANCE CO | 1.75 | 29 Mar 2028 |
| VERBUND AG | 0.9 | 01 Apr 2041 |
| SOCIETE FONCIERE LYONNAI | 1.5 | 05 Jun 2027 |
| COMPUTERSHARE US INC | 1.125 | 07 Oct 2031 |
| COFINIMMO | 1 | 24 Jan 2028 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23 Nov 2027 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 20 Sep 2025 |
| SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
| AAREAL BANK AG | 0.25 | 23 Nov 2027 |
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| SYDBANK A/S | 4.75 | 30 Sep 2025 |
| STATKRAFT AS | 2.875 | 13 Sep 2029 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 18 Nov 2024 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 5.625 | 01 Feb 2026 |
| LEASEPLAN CORPORATION NV | 0.25 | 07 Sep 2026 |
| KNORR-BREMSE AG | 3.25 | 21 Sep 2027 |
| FERROVIE DELLO STATO | 3.75 | 14 Apr 2027 |
| FERROVIE DELLO STATO | 0.375 | 25 Mar 2028 |
| HELLA GMBH & CO KGAA | 0.5 | 26 Jan 2027 |
| ROYAL SCHIPHOL GROUP NV | 2 | 06 Apr 2029 |
| ROYAL SCHIPHOL GROUP NV | 0.75 | 22 Apr 2033 |
| ROYAL SCHIPHOL GROUP NV | 0.375 | 08 Sep 2027 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 08 Sep 2032 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05 Nov 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 09 Jan 2030 |
| COVESTRO AG | 4.75 | 15 Nov 2028 |
| VONOVIA SE | 0 | 01 Dec 2025 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| ARVAL SERVICE LEASE SA | 4.125 | 13 Apr 2026 |
| ARVAL SERVICE LEASE SA/F | 4 | 22 Sep 2026 |
| ARVAL SERVICE LEASE SA | 4.75 | 22 May 2027 |
| TERNA RETE ELETTRICA | 2.375 | 31 Dec 2049 |
| TERNA SPA | 1.375 | 26 Jul 2027 |
| TERNA SPA | 1 | 11 Oct 2028 |
| TERNA SPA | 0.375 | 23 Jun 2029 |
| TERNA SPA | 0.375 | 25 Sep 2030 |
| TERNA SPA | 0.75 | 24 Jul 2032 |
| ELIA TRANSMISSION BE | 0.875 | 28 Apr 2030 |
| EUROGRID GMBH | 3.279 | 05 Sep 2031 |
| EUROGRID GMBH | 1.5 | 18 Apr 2028 |
| ELIA SYSTEM OPERATOR S | 3.25 | 04 Apr 2028 |
| AUSNET SERVICES HOLDINGS | 1.625 | 11 Mar 2081 |
| KBC GROUP N.V. | 4.375 | 23 Nov 2027 |
| KBC GROUP NV | 3 | 25 Aug 2030 |
| KBC GROUP NV | 0.75 | 21 Jan 2028 |
| KBC GROUP NV | 0.25 | 01 Mar 2027 |
| KBC GROUP NV | 0.625 | 07 Dec 2031 |
| KBC GROUP NV | 0.125 | 14 Jan 2029 |
| ALD SA | 4.25 | 18 Jan 2027 |
| ALD SA | 4.75 | 13 Oct 2025 |
| FIDELITY NATL INFO SERV | 1 | 03 Dec 2028 |
| ADIDAS AG | 3.125 | 21 Nov 2029 |
| ADIDAS AG | 3 | 21 Nov 2025 |
| TENNET HOLDING BV | 2.374 | 31 Dec 2049 |
| DNB BANK ASA | 3.125 | 21 Sep 2027 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| LIBERTY MUTUAL GROUP INC. | 4.625 | 02 Dec 2030 |
| WORLDLINE SA/FRANCE | 0.875 | 30 Jun 2027 |
| RAIFFEISEN SCHWEIZ | 5.23 | 01 Nov 2027 |
| LEG IMMOBILIEN SE | 0.875 | 30 Mar 2033 |
| SYDNEY AIRPORT FINANCE | 1.75 | 26 Apr 2028 |
| BLACKSTONE PP EUR HOLD | 2.2 | 24 Jul 2025 |
| UNIBAIL-RODAMCO SE | 2.875 | 31 Dec 2049 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 14 Sep 2028 |
| EVONIK INDUSTRIES AG | 1.375 | 02 Sep 2081 |
| UNICREDIT SPA | 2.731 | 15 Jan 2032 |
| ICADE | 1.75 | 10 Jun 2026 |
| ICADE | 0.625 | 18 Jan 2031 |
| ICADE | 1.625 | 28 Feb 2028 |
| ICADE | 1.5 | 13 Sep 2027 |
| ICADE | 1 | 19 Jan 2030 |
| ICADE SANTE SAS | 0.875 | 04 Nov 2029 |
| ICADE | 1.125 | 17 Nov 2025 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24 Aug 2030 |
| CREDIT MUTUEL ARKEA | 3.375 | 19 Sep 2027 |
| CREDIT MUTUEL ARKEA | 1.25 | 11 Jun 2029 |
| CREDIT MUTUEL ARKEA | 0.75 | 18 Jan 2030 |
| CREDIT MUTUEL ARKEA | 1.375 | 17 Jan 2025 |
| CREDIT MUTUEL ARKEA | 0.875 | 25 Oct 2031 |
| CREDIT MUTUEL ARKEA | 0.875 | 11 Mar 2033 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| FERROVIAL EMISIONES SA | 1.375 | 31 Mar 2025 |
| ROYAL MAIL PLC | 1.25 | 08 Oct 2026 |
| BAWAG P.S.K. AG | 4.125 | 18 Jan 2027 |
| BRENNTAG FINANCE BV | 0.5 | 06 Oct 2029 |
| DEMETER (ZURICH INS) | 3.5 | 01 Oct 2046 |
| ARGENTUM (GIVAUDAN) | 1.125 | 17 Sep 2025 |
| GRAND CITY PROPERTIES SA | 1.375 | 03 Aug 2026 |
| BELFIUS BANK SA/NV | 3.125 | 11 May 2026 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| PSA BANQUE FRANCE SA | 3.875 | 19 Jan 2026 |
| MERLIN PROPERTIES SO | 1.875 | 02 Nov 2026 |
| MERLIN PROPERTIES SOCIMI | 2.375 | 13 Jul 2027 |
| VIRGIN MONEY UK PLC | 4.625 | 29 Oct 2028 |
| CHUBB INA HOLDINGS INC | 0.875 | 15 Dec 2029 |
| ASR NEDERLAND NV | 7 | 07 Dec 2043 |
| ASR NEDERLAND NV | 3.375 | 02 May 2049 |
| ASR NEDERLAND NV | 5.125 | 29 Sep 2045 |
| DELL BANK INTERNATIONAL | 4.5 | 18 Oct 2027 |
| SAMHALLSBYGGNADSBOLAGET | 1 | 12 Aug 2027 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04 Sep 2026 |
| BANK OF IRELAND GROUP PLC | 6.75 | 01 Mar 2033 |
| ESSITY AB | 0.25 | 08 Feb 2031 |
| ESSITY CAPITAL BV | 3 | 21 Sep 2026 |
| AIB GROUP PLC | 2.25 | 04 Apr 2028 |
| AIB GROUP PLC | 5.75 | 16 Feb 2029 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| NORDEA BANK ABP | 3.625 | 10 Feb 2026 |
| NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
| PEUGEOT SA | 1.125 | 18 Sep 2029 |
| VANTAGE TOWERS AG | 0.375 | 31 Mar 2027 |
| VANTAGE TOWERS AG | 0 | 31 Mar 2025 |
| VANTAGE TOWERS AG | 0.75 | 31 Mar 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 1.625 | 08 Sep 2031 |
| ERSTE GROUP BANK AG | 0.05 | 16 Sep 2025 |
| ERSTE GROUP BANK AG | 0.25 | 27 Jan 2031 |
| BELFIUS BANK SA/NV | 1 | 26 Oct 2024 |
| SAP SE | 1 | 01 Apr 2025 |
| SAP SE | 1 | 13 Mar 2026 |
| SAP SE | 0.75 | 10 Dec 2024 |
| SAP SE | 1.25 | 10 Mar 2028 |
| SAP SE | 1.625 | 10 Mar 2031 |
| COMMERZBANK AG | 0.1 | 11 Sep 2025 |
| COMMERZBANK AG | 0.625 | 28 Aug 2024 |
| COMMERZBANK AG | 0.375 | 01 Sep 2027 |
| BANKINTER SA | 0.875 | 05 Mar 2024 |
| VALEO SA | 3.25 | 22 Jan 2024 |
| KERING | 2.75 | 08 Apr 2024 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05 Jun 2024 |
| PUBLICIS GROUPE SA | 1.625 | 16 Dec 2024 |
| KERING | 1.25 | 10 May 2026 |
| AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
| PEUGEOT SA | 2 | 23 Mar 2024 |
| LEGRAND SA | 0.75 | 06 Jul 2024 |
| VIVENDI SA | 0.875 | 18 Sep 2024 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| SCHNEIDER ELECTRIC SE | 1.375 | 21 Jun 2027 |
| CIE GENERALE DES ESTABLI | 0.875 | 03 Sep 2025 |
| SOCIETE GENERALE | 2.125 | 27 Sep 2028 |
| CARREFOUR | 1.75 | 04 May 2026 |
| BPCE SA | 1 | 15 Jul 2024 |
| SCHNEIDER ELECTRIC SE | 1.5 | 15 Jan 2028 |
| SOCIETE GENERALE | 1.75 | 22 Mar 2029 |
| BPCE | 1 | 01 Apr 2025 |
| CM ARKEA | 1.625 | 15 Apr 2026 |
| CARREFOUR | 1 | 17 May 2027 |
| CREDIT MUTUEL ARKEA | 1.125 | 23 May 2029 |
| BANQUE FED CRED MUTUEL | 0.125 | 05 Feb 2024 |
| DASSAULT SYSTEMES | 0 | 16 Sep 2024 |
| CREDIT MUTUEL ARKEA | 0.375 | 03 Oct 2028 |
| ESSILORLUXOTTICA | 0.125 | 27 May 2025 |
| LVMH MOET HENNESSY VUITT | 0 | 11 Feb 2024 |
| SOCIETE GENERALE | 0.125 | 24 Feb 2026 |
| SCHNEIDER ELECTRIC SE | 0.25 | 11 Mar 2029 |
| SANOFI | 1.5 | 01 Apr 2030 |
| SCHNEIDER ELECTRIC SE | 1 | 09 Apr 2027 |
| BPCE SA | 0.625 | 28 Apr 2025 |
| CAPGEMINI SE | 0.625 | 23 Jun 2025 |
| CNP ASSURANCES | 2.5 | 30 Jun 2051 |
| CIE GENERALE DES ESTABLI | 0.625 | 02 Nov 2040 |
| BPCE SA | 0.25 | 14 Jan 2031 |
| LA POSTE SA | 0.625 | 18 Jan 2036 |
| BNP PARIBAS | 0.25 | 13 Apr 2027 |
| BANQUE FED CRED MUTUEL | 0.625 | 03 Nov 2028 |
| GECINA | 0.875 | 30 Jun 2036 |
| BANQUE FED CRED MUTUEL | 0.01 | 07 Mar 2025 |
| BPCE SA | 0.375 | 02 Feb 2026 |
| CREDIT AGRICOLE SA | 1 | 18 Sep 2025 |
| LOREAL SA | 0.375 | 29 Mar 2024 |
| BPCE SA | 1.75 | 26 Apr 2027 |
| KERING | 1.25 | 05 May 2025 |
| SOCIETE GENERALE | 2.625 | 30 May 2029 |
| SOCIETE GENERALE | 1.5 | 30 May 2025 |
| ASSICURAZIONI GENERALI | 5.125 | 16 Sep 2024 |
| TELIASONERA AB | 3.625 | 14 Feb 2024 |
| AT&T INC | 3.55 | 17 Dec 2032 |
| STATOIL ASA | 2.875 | 10 Sep 2025 |
| INTERNATIONAL BUSINESS | 2.875 | 07 Nov 2025 |
| AT&T INC | 3.5 | 17 Dec 2025 |
| SOCIETA INIZIATIVE AUTO | 3.375 | 13 Feb 2024 |
| KONINKLIJKE DSM NV | 2.375 | 03 Apr 2024 |
| BANQUE FEDERATIVE DU | 2.625 | 18 Mar 2024 |
| AT&T INC | 2.4 | 15 Mar 2024 |
| CLOVERIE PLC FOR ZURICH | 1.75 | 16 Sep 2024 |
| PRICELINE GROUP INC/TH | 2.375 | 23 Sep 2024 |
| AKZO NOBEL NV | 1.75 | 07 Nov 2024 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 02 Dec 2024 |
| NORDEA BANK AB | 1.125 | 12 Feb 2025 |
| STATOIL ASA | 1.25 | 17 Feb 2027 |
| STATOIL ASA | 1.625 | 17 Feb 2035 |
| TELIASONERA AB | 1.625 | 23 Feb 2035 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 2025 |
| AT&T INC | 2.45 | 15 Mar 2035 |
| NATIONWIDE BUILDING S | 1.25 | 03 Mar 2025 |
| COCA-COLA CO/THE | 1.625 | 09 Mar 2035 |
| SWISS REINSURANCE CO | 2.6 | 31 Dec 2049 |
| ELI LILLY & CO | 2.125 | 03 Jun 2030 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| APPLE INC | 1.375 | 17 Jan 2024 |
| INTL FLAVOR & FRAGRANCES | 1.75 | 14 Mar 2024 |
| CRH FUNDING | 1.875 | 09 Jan 2024 |
| AMERICA MOVIL SAB DE CV | 1.5 | 10 Mar 2024 |
| MORGAN STANLEY | 1.75 | 11 Mar 2024 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29 Mar 2024 |
| LINDE FINANCE BV | 1 | 20 Apr 2028 |
| CARREFOUR SA | 0.75 | 26 Apr 2024 |
| UNILEVER NV | 1.125 | 29 Apr 2028 |
| VERIZON COMMUNICATIO | 0.875 | 02 Apr 2025 |
| AXA SA | 1.125 | 15 May 2028 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 26 May 2028 |
| HEIDELBERGCEMENT AG | 2.25 | 03 Jun 2024 |
| AUST & NZ BANKING GROUP | 0.75 | 29 Sep 2026 |
| LANXESS AG | 1 | 07 Oct 2026 |
| STATOIL ASA | 0.75 | 09 Nov 2026 |
| STATOIL ASA | 1.625 | 09 Nov 2036 |
| HEIDELBERGCEMENT AG | 1.5 | 07 Feb 2025 |
| ECOLAB INC | 1 | 15 Jan 2024 |
| AMERICAN HONDA FINANC | 0.75 | 17 Jan 2024 |
| INTESA SANPAOLO SPA | 1.375 | 18 Jan 2024 |
| LEG IMMOBILIEN AG | 1.25 | 23 Jan 2024 |
| SIGMA ALIMENTOS SA | 2.625 | 07 Feb 2024 |
| SCA HYGIENE AB | 1.125 | 27 Mar 2024 |
| LIBERTY MUTUAL FIN EU | 1.75 | 27 Mar 2024 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07 Apr 2026 |
| AMERICAN TOWER CORP | 1.375 | 04 Apr 2025 |
| IBM CORP | 0.95 | 23 May 2025 |
| AT&T INC | 3.15 | 04 Sep 2036 |
| FIDELITY NATIONAL INFORM | 1.1 | 15 Jul 2024 |
| NESTLE HOLDINGS INC | 0.875 | 18 Jul 2025 |
| UNILEVER NV | 1.375 | 31 Jul 2029 |
| NORDEA BANK AB | 1.125 | 27 Sep 2027 |
| NESTLE FINANCE INTL LTD | 1.75 | 02 Nov 2037 |
| NESTLE FINANCE INTL LTD | 1.25 | 02 Nov 2029 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 13 Dec 2024 |
| BANQUE FED CRED MUTUEL | 0.75 | 17 Jul 2025 |
| UNILEVER NV | 1.125 | 12 Feb 2027 |
| UNILEVER NV | 1.625 | 12 Feb 2033 |
| ANZ NEW ZEALAND INTL/LDN | 1.125 | 20 Mar 2025 |
| CITIGROUP INC | 1.625 | 21 Mar 2028 |
| SES SA | 1.625 | 22 Mar 2026 |
| LANXESS AG | 1.125 | 16 May 2025 |
| AMERICAN TOWER CORP | 1.95 | 22 May 2026 |
| TAKEDA PHARMACEUTICAL | 2.25 | 21 Nov 2026 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 05 Mar 2029 |
| BANCO DE SABADELL SA | 1.625 | 07 Mar 2024 |
| CLOVERIE PLC ZURICH INS | 1.5 | 15 Dec 2028 |
| AT&T INC | 1.8 | 05 Sep 2026 |
| AT&T INC | 2.35 | 05 Sep 2029 |
| MEDIOBANCA | 0 | 25 Jan 2024 |
| ABN AMRO BANK NV | 0.875 | 15 Jan 2024 |
| TELIA CO AB | 2.125 | 20 Feb 2034 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28 Feb 2024 |
| COLGATE-PALMOLIVE CO | 1.375 | 06 Mar 2034 |
| LEASEPLAN CORPORATION NV | 1.375 | 07 Mar 2024 |
| CIE DE SAINT-GOBAIN | 1.875 | 15 Mar 2031 |
| PEPSICO INC | 0.75 | 18 Mar 2027 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 25 Mar 2024 |
| TOYOTA FINANCE | 0.25 | 09 Apr 2024 |
| BLCKSTN HLDG FIN | 1.5 | 10 Apr 2029 |
| TERNA SPA | 1 | 10 Apr 2026 |
| COCA-COLA EURO | 1.125 | 12 Apr 2029 |
| NATWEST MARKETS PLC | 1 | 28 May 2024 |
| AIB GROUP PLC | 1.25 | 28 May 2024 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21 Jun 2026 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25 Jun 2024 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01 Jul 2024 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05 Sep 2034 |
| DH EUROPE FINANCE | 0.75 | 18 Sep 2031 |
| AT&T INC | 0.25 | 04 Mar 2026 |
| AT&T INC | 0.8 | 04 Mar 2030 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 12 Sep 2031 |
| ANZ NEW ZEALAND INTL/LDN | 0.375 | 17 Sep 2029 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02 Oct 2024 |
| SWEDBANK AB | 0.25 | 09 Oct 2024 |
| SES SA | 0.875 | 04 Nov 2027 |
| ELI LILLY & CO | 0.625 | 01 Nov 2031 |
| SKANDINAVISKA ENSKILDA | 0.625 | 12 Nov 2029 |
| CREDIT AGRICOLE SA | 0.875 | 14 Jan 2032 |
| UNICREDIT SPA | 1.2 | 20 Jan 2026 |
| SKANDINAVISKA ENSKILDA | 0.375 | 11 Feb 2027 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20 Feb 2029 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 27 Mar 2026 |
| UNILEVER NV | 1.25 | 25 Mar 2025 |
| UNILEVER NV | 1.75 | 25 Mar 2030 |
| DANAHER CORP | 2.1 | 30 Sep 2026 |
| DANAHER CORP | 2.5 | 30 Mar 2030 |
| NESTLE FINANCE INTL LTD | 1.125 | 01 Apr 2026 |
| NESTLE FINANCE INTL LTD | 1.5 | 01 Apr 2030 |
| CIE DE SAINT-GOBAIN | 2.375 | 04 Oct 2027 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 09 Oct 2024 |
| NESTLE FINANCE INTL LTD | 0.125 | 12 Nov 2027 |
| VOLVO TREASURY AB | 1.625 | 26 May 2025 |
| SAP SE | 0.125 | 18 May 2026 |
| SAP SE | 0.375 | 18 May 2029 |
| LINDE FINANCE BV | 0.25 | 19 May 2027 |
| LINDE FINANCE BV | 0.55 | 19 May 2032 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| EQUINOR ASA | 0.75 | 22 May 2026 |
| EQUINOR ASA | 1.375 | 22 May 2032 |
| AT&T INC | 1.6 | 19 May 2028 |
| TAKEDA PHARMACEUTICAL | 0.75 | 09 Jul 2027 |
| TAKEDA PHARMACEUTICAL | 1 | 09 Jul 2029 |
| TAKEDA PHARMACEUTICAL | 1.375 | 09 Jul 2032 |
| TAKEDA PHARMACEUTICAL | 2 | 09 Jul 2040 |
| ISS FINANCE B.V. | 1.25 | 07 Jul 2025 |
| SODEXO SA | 0.5 | 17 Jan 2024 |
| ADIDAS AG | 0 | 09 Sep 2024 |
| VOLVO TREASURY AB | 0.125 | 17 Sep 2024 |
| COCA-COLA CO/THE | 0.125 | 15 Mar 2029 |
| COCA-COLA CO/THE | 0.375 | 15 Mar 2033 |
| MONDELEZ INTL HLDINGS NE | 0.375 | 22 Sep 2029 |
| ADIDAS AG | 0 | 05 Oct 2028 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 02 Dec 2028 |
| UNICREDIT SPA | 0.85 | 19 Jan 2031 |
| UNICREDIT SPA | 0.325 | 19 Jan 2026 |
| ALD SA | 0 | 23 Feb 2024 |
| COCA-COLA CO/THE | 0.125 | 09 Mar 2029 |
| BOOKING HOLDINGS INC | 0.1 | 08 Mar 2025 |
| MONDELEZ INTERNATIONAL | 0.75 | 17 Mar 2033 |
| VERIZON COMMUNICATIONS | 0.375 | 22 Mar 2029 |
| NORDEA BANK ABP | 0.5 | 19 Mar 2031 |
| NIDEC CORP | 0.046 | 30 Mar 2026 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 15 Apr 2036 |
| CCEP FINANCE IRELAND DAC | 0 | 06 Sep 2025 |
| CCEP FINANCE IRELAND DAC | 0.5 | 06 Sep 2029 |
| COCA-COLA CO/THE | 0.4 | 06 May 2030 |
| NESTLE FINANCE INTL LTD | 0 | 14 Jun 2026 |
| NESTLE FINANCE INTL LTD | 0.25 | 14 Jun 2029 |
| SKANDINAVISKA ENSKILDA | 0.375 | 21 Jun 2028 |
| UNICREDIT SPA | 0.8 | 05 Jul 2029 |
| EAST JAPAN RAILWAY CO | 0.773 | 15 Sep 2034 |
| ELI LILLY & CO | 0.5 | 14 Sep 2033 |
| ANZ NEW ZEALAND INTL/LDN | 0.2 | 23 Sep 2027 |
| LINDE PLC | 0.375 | 30 Sep 2033 |
| MCDONALDS CORP | 0.25 | 04 Oct 2028 |
| MCDONALDS CORP | 0.875 | 04 Oct 2033 |
| VOLVO TREASURY AB | 0 | 09 May 2024 |
| VOLVO TREASURY AB | 0.625 | 14 Feb 2025 |
| SKANDINAVISKA ENSKILDA | 0.75 | 09 Aug 2027 |
| UNILEVER FINANCE | 1.25 | 28 Feb 2031 |
| NESTLE FINANCE INTL LTD | 1.5 | 29 Mar 2035 |
| LINDE PLC | 1.375 | 31 Mar 2031 |
| LINDE PLC | 1 | 31 Mar 2027 |
| LINDE PLC | 1.625 | 31 Mar 2035 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11 Nov 2026 |
| VOLVO TREASURY AB | 1.625 | 18 Sep 2025 |
| UNILEVER FINANCE | 1.75 | 16 Nov 2028 |
| UNILEVER FINANCE | 2.25 | 16 May 2034 |
| NORDEA BANK ABP | 2.5 | 23 May 2029 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24 May 2030 |
| NATWEST MARKETS PLC | 2 | 27 Aug 2025 |
| MCDONALDS CORP | 2.375 | 31 May 2029 |
| MCDONALDS CORP | 3 | 31 May 2034 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 01 Jun 2033 |
| ABN AMRO BANK NV | 2.375 | 01 Jun 2027 |
| SES SA | 3.5 | 14 Jan 2029 |
| ORSTED A/S | 2.875 | 14 Jun 2033 |
| MERCK FIN SERVICES GMBH | 2.375 | 15 Jun 2030 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 10 Mar 2025 |
| VOLVO TREASURY AB | 2.125 | 01 Sep 2024 |
| MIZUHO FINANCIAL GROUP | 4.029 | 05 Sep 2032 |
| ERSTE GROUP BANK AG | 1.625 | 08 Sep 2031 |
| ERSTE GROUP BANK AG | 0.05 | 16 Sep 2025 |
| ERSTE GROUP BANK AG | 0.25 | 27 Jan 2031 |
| BELFIUS BANK SA/NV | 1 | 26 Oct 2024 |
| SAP SE | 1 | 01 Apr 2025 |
| SAP SE | 1 | 13 Mar 2026 |
| SAP SE | 0.75 | 10 Dec 2024 |
| SAP SE | 1.25 | 10 Mar 2028 |
| SAP SE | 1.625 | 10 Mar 2031 |
| COMMERZBANK AG | 0.1 | 11 Sep 2025 |
| COMMERZBANK AG | 0.625 | 28 Aug 2024 |
| COMMERZBANK AG | 0.375 | 01 Sep 2027 |
| BANKINTER SA | 0.875 | 05 Mar 2024 |
| VALEO SA | 3.25 | 22 Jan 2024 |
| KERING | 2.75 | 08 Apr 2024 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05 Jun 2024 |
| PUBLICIS GROUPE SA | 1.625 | 16 Dec 2024 |
| KERING | 1.25 | 10 May 2026 |
| AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
| PEUGEOT SA | 2 | 23 Mar 2024 |
| LEGRAND SA | 0.75 | 06 Jul 2024 |
| VIVENDI SA | 0.875 | 18 Sep 2024 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| SCHNEIDER ELECTRIC SE | 1.375 | 21 Jun 2027 |
| CIE GENERALE DES ESTABLI | 0.875 | 03 Sep 2025 |
| SOCIETE GENERALE | 2.125 | 27 Sep 2028 |
| CARREFOUR | 1.75 | 04 May 2026 |
| BPCE SA | 1 | 15 Jul 2024 |
| SCHNEIDER ELECTRIC SE | 1.5 | 15 Jan 2028 |
| SOCIETE GENERALE | 1.75 | 22 Mar 2029 |
| BPCE | 1 | 01 Apr 2025 |
| CM ARKEA | 1.625 | 15 Apr 2026 |
| CARREFOUR | 1 | 17 May 2027 |
| CREDIT MUTUEL ARKEA | 1.125 | 23 May 2029 |
| BANQUE FED CRED MUTUEL | 0.125 | 05 Feb 2024 |
| DASSAULT SYSTEMES | 0 | 16 Sep 2024 |
| CREDIT MUTUEL ARKEA | 0.375 | 03 Oct 2028 |
| ESSILORLUXOTTICA | 0.125 | 27 May 2025 |
| LVMH MOET HENNESSY VUITT | 0 | 11 Feb 2024 |
| SOCIETE GENERALE | 0.125 | 24 Feb 2026 |
| SCHNEIDER ELECTRIC SE | 0.25 | 11 Mar 2029 |
| SANOFI | 1.5 | 01 Apr 2030 |
| SCHNEIDER ELECTRIC SE | 1 | 09 Apr 2027 |
| BPCE SA | 0.625 | 28 Apr 2025 |
| CAPGEMINI SE | 0.625 | 23 Jun 2025 |
| CNP ASSURANCES | 2.5 | 30 Jun 2051 |
| CIE GENERALE DES ESTABLI | 0.625 | 02 Nov 2040 |
| BPCE SA | 0.25 | 14 Jan 2031 |
| LA POSTE SA | 0.625 | 18 Jan 2036 |
| BNP PARIBAS | 0.25 | 13 Apr 2027 |
| BANQUE FED CRED MUTUEL | 0.625 | 03 Nov 2028 |
| GECINA | 0.875 | 30 Jun 2036 |
| BANQUE FED CRED MUTUEL | 0.01 | 07 Mar 2025 |
| BPCE SA | 0.375 | 02 Feb 2026 |
| CREDIT AGRICOLE SA | 1 | 18 Sep 2025 |
| LOREAL SA | 0.375 | 29 Mar 2024 |
| BPCE SA | 1.75 | 26 Apr 2027 |
| KERING | 1.25 | 05 May 2025 |
| SOCIETE GENERALE | 2.625 | 30 May 2029 |
| SOCIETE GENERALE | 1.5 | 30 May 2025 |
| ASSICURAZIONI GENERALI | 5.125 | 16 Sep 2024 |
| TELIASONERA AB | 3.625 | 14 Feb 2024 |
| AT&T INC | 3.55 | 17 Dec 2032 |
| STATOIL ASA | 2.875 | 10 Sep 2025 |
| INTERNATIONAL BUSINESS | 2.875 | 07 Nov 2025 |
| AT&T INC | 3.5 | 17 Dec 2025 |
| SOCIETA INIZIATIVE AUTO | 3.375 | 13 Feb 2024 |
| KONINKLIJKE DSM NV | 2.375 | 03 Apr 2024 |
| BANQUE FEDERATIVE DU | 2.625 | 18 Mar 2024 |
| AT&T INC | 2.4 | 15 Mar 2024 |
| CLOVERIE PLC FOR ZURICH | 1.75 | 16 Sep 2024 |
| PRICELINE GROUP INC/TH | 2.375 | 23 Sep 2024 |
| AKZO NOBEL NV | 1.75 | 07 Nov 2024 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 02 Dec 2024 |
| NORDEA BANK AB | 1.125 | 12 Feb 2025 |
| STATOIL ASA | 1.25 | 17 Feb 2027 |
| STATOIL ASA | 1.625 | 17 Feb 2035 |
| TELIASONERA AB | 1.625 | 23 Feb 2035 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 2025 |
| AT&T INC | 2.45 | 15 Mar 2035 |
| NATIONWIDE BUILDING S | 1.25 | 03 Mar 2025 |
| COCA-COLA CO/THE | 1.625 | 09 Mar 2035 |
| SWISS REINSURANCE CO | 2.6 | 31 Dec 2049 |
| ELI LILLY & CO | 2.125 | 03 Jun 2030 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| APPLE INC | 1.375 | 17 Jan 2024 |
| INTL FLAVOR & FRAGRANCES | 1.75 | 14 Mar 2024 |
| CRH FUNDING | 1.875 | 09 Jan 2024 |
| AMERICA MOVIL SAB DE CV | 1.5 | 10 Mar 2024 |
| MORGAN STANLEY | 1.75 | 11 Mar 2024 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29 Mar 2024 |
| LINDE FINANCE BV | 1 | 20 Apr 2028 |
| CARREFOUR SA | 0.75 | 26 Apr 2024 |
| UNILEVER NV | 1.125 | 29 Apr 2028 |
| VERIZON COMMUNICATIO | 0.875 | 02 Apr 2025 |
| AXA SA | 1.125 | 15 May 2028 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 26 May 2028 |
| HEIDELBERGCEMENT AG | 2.25 | 03 Jun 2024 |
| AUST & NZ BANKING GROUP | 0.75 | 29 Sep 2026 |
| LANXESS AG | 1 | 07 Oct 2026 |
| STATOIL ASA | 0.75 | 09 Nov 2026 |
| STATOIL ASA | 1.625 | 09 Nov 2036 |
| HEIDELBERGCEMENT AG | 1.5 | 07 Feb 2025 |
| ECOLAB INC | 1 | 15 Jan 2024 |
| AMERICAN HONDA FINANC | 0.75 | 17 Jan 2024 |
| INTESA SANPAOLO SPA | 1.375 | 18 Jan 2024 |
| LEG IMMOBILIEN AG | 1.25 | 23 Jan 2024 |
| SIGMA ALIMENTOS SA | 2.625 | 07 Feb 2024 |
| SCA HYGIENE AB | 1.125 | 27 Mar 2024 |
| LIBERTY MUTUAL FIN EU | 1.75 | 27 Mar 2024 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07 Apr 2026 |
| AMERICAN TOWER CORP | 1.375 | 04 Apr 2025 |
| IBM CORP | 0.95 | 23 May 2025 |
| AT&T INC | 3.15 | 04 Sep 2036 |
| FIDELITY NATIONAL INFORM | 1.1 | 15 Jul 2024 |
| NESTLE HOLDINGS INC | 0.875 | 18 Jul 2025 |
| UNILEVER NV | 1.375 | 31 Jul 2029 |
| NORDEA BANK AB | 1.125 | 27 Sep 2027 |
| NESTLE FINANCE INTL LTD | 1.75 | 02 Nov 2037 |
| NESTLE FINANCE INTL LTD | 1.25 | 02 Nov 2029 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 13 Dec 2024 |
| BANQUE FED CRED MUTUEL | 0.75 | 17 Jul 2025 |
| UNILEVER NV | 1.125 | 12 Feb 2027 |
| UNILEVER NV | 1.625 | 12 Feb 2033 |
| ANZ NEW ZEALAND INTL/LDN | 1.125 | 20 Mar 2025 |
| CITIGROUP INC | 1.625 | 21 Mar 2028 |
| SES SA | 1.625 | 22 Mar 2026 |
| LANXESS AG | 1.125 | 16 May 2025 |
| AMERICAN TOWER CORP | 1.95 | 22 May 2026 |
| TAKEDA PHARMACEUTICAL | 2.25 | 21 Nov 2026 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 05 Mar 2029 |
| BANCO DE SABADELL SA | 1.625 | 07 Mar 2024 |
| CLOVERIE PLC ZURICH INS | 1.5 | 15 Dec 2028 |
| AT&T INC | 1.8 | 05 Sep 2026 |
| AT&T INC | 2.35 | 05 Sep 2029 |
| MEDIOBANCA | 0 | 25 Jan 2024 |
| ABN AMRO BANK NV | 0.875 | 15 Jan 2024 |
| TELIA CO AB | 2.125 | 20 Feb 2034 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28 Feb 2024 |
| COLGATE-PALMOLIVE CO | 1.375 | 06 Mar 2034 |
| LEASEPLAN CORPORATION NV | 1.375 | 07 Mar 2024 |
| CIE DE SAINT-GOBAIN | 1.875 | 15 Mar 2031 |
| PEPSICO INC | 0.75 | 18 Mar 2027 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 25 Mar 2024 |
| TOYOTA FINANCE | 0.25 | 09 Apr 2024 |
| BLCKSTN HLDG FIN | 1.5 | 10 Apr 2029 |
| TERNA SPA | 1 | 10 Apr 2026 |
| COCA-COLA EURO | 1.125 | 12 Apr 2029 |
| NATWEST MARKETS PLC | 1 | 28 May 2024 |
| AIB GROUP PLC | 1.25 | 28 May 2024 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21 Jun 2026 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25 Jun 2024 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01 Jul 2024 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05 Sep 2034 |
| DH EUROPE FINANCE | 0.75 | 18 Sep 2031 |
| AT&T INC | 0.25 | 04 Mar 2026 |
| AT&T INC | 0.8 | 04 Mar 2030 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 12 Sep 2031 |
| ANZ NEW ZEALAND INTL/LDN | 0.375 | 17 Sep 2029 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02 Oct 2024 |
| SWEDBANK AB | 0.25 | 09 Oct 2024 |
| SES SA | 0.875 | 04 Nov 2027 |
| ELI LILLY & CO | 0.625 | 01 Nov 2031 |
| SKANDINAVISKA ENSKILDA | 0.625 | 12 Nov 2029 |
| CREDIT AGRICOLE SA | 0.875 | 14 Jan 2032 |
| UNICREDIT SPA | 1.2 | 20 Jan 2026 |
| SKANDINAVISKA ENSKILDA | 0.375 | 11 Feb 2027 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20 Feb 2029 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 27 Mar 2026 |
| UNILEVER NV | 1.25 | 25 Mar 2025 |
| UNILEVER NV | 1.75 | 25 Mar 2030 |
| DANAHER CORP | 2.1 | 30 Sep 2026 |
| DANAHER CORP | 2.5 | 30 Mar 2030 |
| NESTLE FINANCE INTL LTD | 1.125 | 01 Apr 2026 |
| NESTLE FINANCE INTL LTD | 1.5 | 01 Apr 2030 |
| CIE DE SAINT-GOBAIN | 2.375 | 04 Oct 2027 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 09 Oct 2024 |
| NESTLE FINANCE INTL LTD | 0.125 | 12 Nov 2027 |
| VOLVO TREASURY AB | 1.625 | 26 May 2025 |
| SAP SE | 0.125 | 18 May 2026 |
| SAP SE | 0.375 | 18 May 2029 |
| LINDE FINANCE BV | 0.25 | 19 May 2027 |
| LINDE FINANCE BV | 0.55 | 19 May 2032 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| EQUINOR ASA | 0.75 | 22 May 2026 |
| EQUINOR ASA | 1.375 | 22 May 2032 |
| AT&T INC | 1.6 | 19 May 2028 |
| TAKEDA PHARMACEUTICAL | 0.75 | 09 Jul 2027 |
| TAKEDA PHARMACEUTICAL | 1 | 09 Jul 2029 |
| TAKEDA PHARMACEUTICAL | 1.375 | 09 Jul 2032 |
| TAKEDA PHARMACEUTICAL | 2 | 09 Jul 2040 |
| ISS FINANCE B.V. | 1.25 | 07 Jul 2025 |
| SODEXO SA | 0.5 | 17 Jan 2024 |
| ADIDAS AG | 0 | 09 Sep 2024 |
| VOLVO TREASURY AB | 0.125 | 17 Sep 2024 |
| COCA-COLA CO/THE | 0.125 | 15 Mar 2029 |
| COCA-COLA CO/THE | 0.375 | 15 Mar 2033 |
| MONDELEZ INTL HLDINGS NE | 0.375 | 22 Sep 2029 |
| ADIDAS AG | 0 | 05 Oct 2028 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 02 Dec 2028 |
| UNICREDIT SPA | 0.85 | 19 Jan 2031 |
| UNICREDIT SPA | 0.325 | 19 Jan 2026 |
| ALD SA | 0 | 23 Feb 2024 |
| COCA-COLA CO/THE | 0.125 | 09 Mar 2029 |
| BOOKING HOLDINGS INC | 0.1 | 08 Mar 2025 |
| MONDELEZ INTERNATIONAL | 0.75 | 17 Mar 2033 |
| VERIZON COMMUNICATIONS | 0.375 | 22 Mar 2029 |
| NORDEA BANK ABP | 0.5 | 19 Mar 2031 |
| NIDEC CORP | 0.046 | 30 Mar 2026 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 15 Apr 2036 |
| CCEP FINANCE IRELAND DAC | 0 | 06 Sep 2025 |
| CCEP FINANCE IRELAND DAC | 0.5 | 06 Sep 2029 |
| COCA-COLA CO/THE | 0.4 | 06 May 2030 |
| NESTLE FINANCE INTL LTD | 0 | 14 Jun 2026 |
| NESTLE FINANCE INTL LTD | 0.25 | 14 Jun 2029 |
| SKANDINAVISKA ENSKILDA | 0.375 | 21 Jun 2028 |
| UNICREDIT SPA | 0.8 | 05 Jul 2029 |
| EAST JAPAN RAILWAY CO | 0.773 | 15 Sep 2034 |
| ELI LILLY & CO | 0.5 | 14 Sep 2033 |
| ANZ NEW ZEALAND INTL/LDN | 0.2 | 23 Sep 2027 |
| LINDE PLC | 0.375 | 30 Sep 2033 |
| MCDONALDS CORP | 0.25 | 04 Oct 2028 |
| MCDONALDS CORP | 0.875 | 04 Oct 2033 |
| VOLVO TREASURY AB | 0 | 09 May 2024 |
| VOLVO TREASURY AB | 0.625 | 14 Feb 2025 |
| SKANDINAVISKA ENSKILDA | 0.75 | 09 Aug 2027 |
| UNILEVER FINANCE | 1.25 | 28 Feb 2031 |
| NESTLE FINANCE INTL LTD | 1.5 | 29 Mar 2035 |
| LINDE PLC | 1.375 | 31 Mar 2031 |
| LINDE PLC | 1 | 31 Mar 2027 |
| LINDE PLC | 1.625 | 31 Mar 2035 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11 Nov 2026 |
| VOLVO TREASURY AB | 1.625 | 18 Sep 2025 |
| UNILEVER FINANCE | 1.75 | 16 Nov 2028 |
| UNILEVER FINANCE | 2.25 | 16 May 2034 |
| NORDEA BANK ABP | 2.5 | 23 May 2029 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24 May 2030 |
| NATWEST MARKETS PLC | 2 | 27 Aug 2025 |
| MCDONALDS CORP | 2.375 | 31 May 2029 |
| MCDONALDS CORP | 3 | 31 May 2034 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 01 Jun 2033 |
| ABN AMRO BANK NV | 2.375 | 01 Jun 2027 |
| SES SA | 3.5 | 14 Jan 2029 |
| ORSTED A/S | 2.875 | 14 Jun 2033 |
| MERCK FIN SERVICES GMBH | 2.375 | 15 Jun 2030 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 10 Mar 2025 |
| VOLVO TREASURY AB | 2.125 | 01 Sep 2024 |
| MIZUHO FINANCIAL GROUP | 4.029 | 05 Sep 2032 |
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.