Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th January 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Friday, 26 January 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 January 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DNB BANK ASA | 1.625 | 31.05.2026 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 30.06.2029 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 29.03.2029 |
| CNP ASSURANCES SA | 2.5 | 30.06.2051 |
| AEROPORTI DI ROMA SPA | 1.75 | 30.07.2031 |
| BANCO BPM S.P.A. | 4.625 | 29.11.2027 |
| CARRIER GLOBAL CORP. | 4.125 | 29.05.2028 |
| CARRIER GLOBAL CORP. | 4.5 | 29.11.2032 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2031 |
| ACCOR SA | 2.375 | 29.11.2028 |
| GRENKE FINANCE PLC | 7.875 | 06.04.2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29.09.2026 |
| GSK CAPITAL BV | 3.0 | 28.11.2027 |
| GSK CAPITAL BV | 3.125 | 28.11.2032 |
| TAPESTRY INC. | 5.35 | 27.11.2025 |
| TAPESTRY INC. | 5.375 | 27.11.2027 |
| TAPESTRY INC. | 5.875 | 27.11.2031 |
| CNP ASSURANCES SA | 2.0 | 27.07.2050 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.625 | 27.11.2027 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 27.06.2027 |
| RENTOKIL INITIAL FINANCE BV | 4.375 | 27.06.2030 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.5 | 27.02.2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 27.09.2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.0 | 27.03.2031 |
| CNP ASSURANCES SA | 1.25 | 27.01.2029 |
| MOBICO GROUP PLC | 4.875 | 26.09.2031 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 26.03.2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.875 | 26.03.2032 |
| TRANSURBAN GROUP LTD. | 4.225 | 26.04.2033 |
| TELSTRA CORPORATION LIMITED | 1.375 | 26.03.2029 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25.11.2025 |
| CA AUTO BANK SPA | 4.75 | 25.01.2027 |
| EVONIK INDUSTRIES AG | 2.25 | 25.09.2027 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 25.04.2028 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25.03.2029 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24.04.2026 |
| SIXT SE | 3.75 | 25.01.2029 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20.02.2029 |
| CLOVERIE PLC | 1.5 | 15.12.2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.25 | 24.03.2025 |
| ALD SA | 3.875 | 24.01.2028 |
| ALD SA | 4.0 | 24.01.2031 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 24.01.2028 |
| BANCO SANTANDER S.A. | 3.698 | 24.01.2032 |
| BANCO SANTANDER S.A. | 4.055 | 24.01.2036 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 24.07.2029 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24.01.2034 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23.11.2027 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.2 | 23.09.2027 |
| TELSTRA CORPORATION LIMITED | 1.0 | 23.04.2030 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| UNICREDIT S.P.A. | 4.3 | 23.01.2031 |
| BANCO SANTANDER S.A. | 5.0 | 22.04.2034 |
| CREDIT AGRICOLE S.A. | 3.75 | 22.01.2034 |
| BANCO BPM S.P.A. | 6.0 | 21.01.2028 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| NOKIA OYJ | 4.375 | 21.08.2031 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20.05.2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20.01.2026 |
| DNB BANK ASA | 4.5 | 19.07.2028 |
| COLOPLAST FINANCE BV | 2.25 | 19.05.2027 |
| COLOPLAST FINANCE BV | 2.75 | 19.05.2030 |
| IMCD N.V. | 4.875 | 18.09.2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.625 | 18.09.2029 |
| EVONIK INDUSTRIES AG | 0.625 | 18.09.2025 |
| BANCO BPM S.P.A. | 4.875 | 18.01.2027 |
| CNP ASSURANCES SA | 5.25 | 18.07.2053 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 4.25 | 18.03.2030 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.475 | 18.01.2031 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.0 | 27.02.2027 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| GLOBAL PAYMENTS INC. | 4.875 | 17.03.2031 |
| BANCO BPM S.P.A. | 4.875 | 17.01.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03.02.2034 |
| COMMERZBANK AG | 4.625 | 17.01.2031 |
| KBC GROUP NV | 4.75 | 17.04.2035 |
| LANSFORSAKRINGAR BANK AB | 3.75 | 17.01.2029 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 17.01.2034 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17.01.2029 |
| TERNA S.P.A. | 3.5 | 17.01.2031 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16.05.2027 |
| ASB BANK LTD. | 4.5 | 16.03.2027 |
| DNB BANK ASA | 3.625 | 16.02.2027 |
| HYPO VORARLBERG BANK AG | 4.125 | 16.02.2026 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16.01.2036 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15.09.2025 |
| BANCO BPM S.P.A. | 0.875 | 15.07.2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 0.625 | 15.07.2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.625 | 15.07.2029 |
| CORNING INCORPORATED | 4.125 | 15.05.2031 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15.05.2028 |
| NOKIA OYJ | 3.125 | 15.05.2028 |
| AUTOLIV INC. | 4.25 | 15.03.2028 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2026 |
| SAGE GROUP PLC | 3.82 | 15.02.2028 |
| ABN AMRO BANK N.V. | 3.875 | 15.01.2032 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15.01.2029 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15.01.2034 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.875 | 15.01.2034 |
| BANCO DE SABADELL S.A. | 4.0 | 15.01.2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 15.01.2030 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 14.09.2028 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 14.09.2033 |
| SARTORIUS FINANCE B.V. | 4.25 | 14.09.2026 |
| SARTORIUS FINANCE B.V. | 4.375 | 14.09.2029 |
| SARTORIUS FINANCE B.V. | 4.5 | 14.09.2032 |
| SARTORIUS FINANCE B.V. | 4.875 | 14.09.2035 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 14.07.2029 |
| BANCO BPM S.P.A. | 6.0 | 14.06.2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 0.625 | 14.09.2028 |
| VERALLIA S.A. | 1.625 | 14.05.2028 |
| AON PLC | 2.875 | 14.05.2026 |
| TELSTRA CORPORATION LIMITED | 1.125 | 14.04.2026 |
| DNB BANK ASA | 4.0 | 14.03.2029 |
| AENA S.M.E. SA | 4.25 | 13.10.2030 |
| ASSA ABLOY AB | 3.75 | 13.09.2026 |
| ASSA ABLOY AB | 3.875 | 13.09.2030 |
| ASSA ABLOY AB | 4.125 | 13.09.2035 |
| BANCO BPM S.P.A. | 6.0 | 13.09.2026 |
| DNB BANK ASA | 5.0 | 13.09.2033 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
| HIGHLAND HOLDINGS SARL | 0.318 | 15.12.2026 |
| HIGHLAND HOLDINGS SARL | 0.934 | 15.12.2031 |
| HAMBURGER SPARKASSE AG | 4.375 | 12.02.2029 |
| CNP ASSURANCES SA | 1.875 | 12.10.2053 |
| LA POSTE | 4.0 | 12.06.2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 12.01.2028 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 11.07.2028 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11.02.2028 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 11.01.2029 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.25 | 11.01.2035 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11.01.2027 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11.07.2029 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11.10.2026 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11.10.2028 |
| VOLKSWAGEN LEASING GMBH | 4.0 | 11.04.2031 |
| CNP ASSURANCES SA | 4.5 | 10.06.2047 |
| VERALLIA S.A. | 1.875 | 10.11.2031 |
| PANDORA A/S | 4.5 | 10.04.2028 |
| BNP PARIBAS S.A. | 4.042 | 10.01.2032 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.0 | 10.07.2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 10.01.2032 |
| SCHNEIDER ELECTRIC SE | 3.0 | 10.01.2031 |
| SCHNEIDER ELECTRIC SE | 3.25 | 10.10.2035 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2028 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2030 |
| BANCO SANTANDER S.A. | 3.75 | 09.01.2034 |
| BARCLAYS PLC | 4.506 | 31.01.2033 |
| CREDIT AGRICOLE S.A. | 6.5 | 31.01.2073 |
| DANSKE BANK A/S | 3.875 | 09.01.2032 |
| NATWEST MARKETS PLC | 3.625 | 09.01.2029 |
| UBS GROUP AG | 4.125 | 09.06.2033 |
| CNP ASSURANCES SA | 0.375 | 08.03.2028 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 07.12.2026 |
| EVONIK FINANCE BV | 0.75 | 07.09.2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 07.08.2029 |
| REDEIA CORPORACION SA | 4.625 | 28.02.2072 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.25 | 07.02.2028 |
| AVANTOR FUNDING INC. | 2.625 | 01.11.2025 |
| REALTY INCOME CORPORATION | 4.875 | 06.07.2030 |
| REALTY INCOME CORPORATION | 5.125 | 06.07.2034 |
| UNILEVER CAPITAL CORP. | 3.3 | 06.06.2029 |
| UNILEVER CAPITAL CORP. | 3.4 | 06.06.2033 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 31.01.2028 |
| CNP ASSURANCES SA | 4.25 | 05.06.2045 |
| CARREFOUR BANQUE SA | 4.079 | 05.05.2027 |
| CNP ASSURANCES SA | 2.75 | 05.02.2029 |
| LLOYDS BANKING GROUP PLC | 4.375 | 05.04.2034 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 04.07.2027 |
| TELSTRA GROUP LIMITED | 3.75 | 04.05.2031 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.5 | 04.05.2027 |
| ACCOR SA | 1.75 | 04.02.2026 |
| ELIS SA | 1.625 | 03.04.2028 |
| ING BANK | 4.125 | 02.10.2026 |
| EVONIK INDUSTRIES AG | 1.375 | 02.09.2081 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29.05.2026 |
| DNB BANK ASA | 4.625 | 01.11.2029 |
| ORIX CORPORATION | 4.477 | 01.06.2028 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 01.02.2026 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.8 | 03.11.2053 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.0 | 19.10.2026 |
| ASIAN DEVELOPMENT BANK | 2.55 | 10.01.2031 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.625 | 11.01.2034 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.35 | 22.04.2036 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.5 | 15.01.2038 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.7 | 17.01.2042 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1.75 | 05.05.2037 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.0 | 17.01.2034 |
| EUROPEAN INVESTMENT BANK | 2.75 | 16.01.2034 |
| KERING | 5.125 | 23.11.2026 |
| CREDIT AGRICOLE S.A. | 5.375 | 15.01.2029 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.875 | 22.10.2030 |
| SOCIETE GENERALE SA | 5.75 | 22.01.2032 |
| KERING | 5.0 | 23.11.2032 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 01.06.2026 |
| DNB BANK ASA | 2.625 | 10.06.2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.375 | 27.11.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 09.07.2027 |
| DNB BANK ASA | 4.0 | 17.08.2027 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 02.06.2028 |
| INCHCAPE PLC | 6.5 | 09.06.2028 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 13.06.2028 |
| CLOSE BROTHERS GROUP PLC | 7.75 | 14.06.2028 |
| OSB GROUP PLC | 9.5 | 07.09.2028 |
| JOHN DEERE BANK SA | 5.125 | 18.10.2028 |
| TRATON FINANCE LUXEMBOURG SA | 5.625 | 16.01.2029 |
| UNITED UTILITIES WATER FINANCE PLC | 0.875 | 28.10.2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.5 | 12.01.2030 |
| OSB GROUP PLC | 8.875 | 16.01.2030 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 7.375 | 14.09.2030 |
| UNITED UTILITIES WATER FINANCE PLC | 2.625 | 12.02.2031 |
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 30.04.2031 |
| UNITED UTILITIES WATER FINANCE PLC | 2.0 | 03.07.2033 |
| VONOVIA SE | 5.5 | 18.01.2036 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 26.06.2036 |
| UNITED UTILITIES WATER FINANCE PLC | 1.75 | 10.02.2038 |
| UNITED UTILITIES WATER FINANCE PLC | 5.125 | 06.10.2038 |
| NESTLE FINANCE INTERNATIONAL LTD. | 5.125 | 07.12.2038 |
| UNITED UTILITIES WATER FINANCE PLC | 1.875 | 03.06.2042 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 30.04.2044 |
| UNITED UTILITIES WATER FINANCE PLC | 5.25 | 22.01.2046 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 24.01.2054 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 22.07.2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 15.02.2029 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 02.10.2028 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.75 | 14.10.2031 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 22.09.2027 |
| ASIAN DEVELOPMENT BANK | 3.875 | 22.07.2027 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 21.09.2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02.10.2028 |
| AERCAP IRELAND CAPITAL DAC | 5.1 | 19.01.2029 |
| AERCAP IRELAND CAPITAL DAC | 5.3 | 19.01.2034 |
| AIG SUNAMERICA GLOBAL FINANCING X | 6.9 | 15.03.2032 |
| ALLIANZ SE | 6.35 | 06.09.2053 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 10.01.2034 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 09.01.2026 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.375 | 15.11.2033 |
| ARES CAPITAL CORPORATION | 5.875 | 01.03.2029 |
| ARTHUR J. GALLAGHER & CO. | 2.4 | 09.11.2031 |
| ARTHUR J. GALLAGHER & CO. | 3.5 | 20.05.2051 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 02.03.2053 |
| ARTHUR J. GALLAGHER & CO. | 6.5 | 15.02.2034 |
| ARTHUR J. GALLAGHER & CO. | 6.75 | 15.02.2054 |
| ATHENE HOLDING LTD. | 3.45 | 15.05.2052 |
| ATHENE HOLDING LTD. | 3.5 | 15.01.2031 |
| ATHENE HOLDING LTD. | 3.95 | 25.05.2051 |
| ATHENE HOLDING LTD. | 4.125 | 12.01.2028 |
| ATHENE HOLDING LTD. | 5.875 | 15.01.2034 |
| ATHENE HOLDING LTD. | 6.15 | 03.04.2030 |
| ATHENE HOLDING LTD. | 6.65 | 01.02.2033 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 16.11.2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 15.06.2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 08.12.2025 |
| BANCO DE CREDITO DEL PERU SA | 5.85 | 11.01.2029 |
| BANCO INBURSA SA | 4.375 | 11.04.2027 |
| BANK OF AMERICA CORPORATION | 5.468 | 23.01.2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23.01.2027 |
| BMW US CAPITAL LLC | 3.3 | 06.04.2027 |
| BNP PARIBAS S.A. | 5.176 | 09.01.2030 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.203 | 18.01.2027 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.716 | 18.01.2030 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 6.508 | 18.01.2035 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.5 | 15.02.2034 |
| BUNGE LIMITED FINANCE CORP. | 1.63 | 17.08.2025 |
| BUNGE LIMITED FINANCE CORP. | 2.75 | 14.05.2031 |
| BUNGE LIMITED FINANCE CORP. | 3.25 | 15.08.2026 |
| BUNGE LIMITED FINANCE CORP. | 3.75 | 25.09.2027 |
| CAMDEN PROPERTY TRUST | 4.9 | 15.01.2034 |
| CCL INDUSTRIES INC. | 3.05 | 01.06.2030 |
| CCL INDUSTRIES INC. | 3.25 | 01.10.2026 |
| CENCOSUD S.A. | 4.375 | 17.07.2027 |
| CINTAS CORPORATION NO. 2 | 3.7 | 01.04.2027 |
| CINTAS CORPORATION NO. 2 | 4.0 | 01.05.2032 |
| CITIBANK N.A. | 5.488 | 04.12.2026 |
| CITIBANK N.A. | 5.803 | 29.09.2028 |
| CITIBANK N.A. | 5.864 | 29.09.2025 |
| CITIZENS FINANCIAL GROUP INC. | 5.841 | 23.01.2030 |
| CONCENTRIX CORPORATION | 6.6 | 02.08.2028 |
| CONCENTRIX CORPORATION | 6.65 | 02.08.2026 |
| CONCENTRIX CORPORATION | 6.85 | 02.08.2033 |
| CONSTELLATION BRANDS INC. | 4.8 | 15.01.2029 |
| COOPERATIEVE RABOBANK U.A. | 4.8 | 09.01.2029 |
| COOPERATIEVE RABOBANK U.A. | 4.85 | 09.01.2026 |
| COREBRIDGE FINANCIAL INC. | 3.65 | 05.04.2027 |
| COREBRIDGE FINANCIAL INC. | 3.85 | 05.04.2029 |
| COREBRIDGE FINANCIAL INC. | 3.9 | 05.04.2032 |
| COREBRIDGE FINANCIAL INC. | 4.35 | 05.04.2042 |
| COREBRIDGE FINANCIAL INC. | 4.4 | 05.04.2052 |
| COREBRIDGE FINANCIAL INC. | 5.75 | 15.01.2034 |
| COREBRIDGE FINANCIAL INC. | 6.05 | 15.09.2033 |
| COREBRIDGE FINANCIAL INC. | 6.875 | 15.12.2052 |
| CREDIT AGRICOLE S.A. | 5.335 | 10.01.2030 |
| CREDIT AGRICOLE S.A. | 6.251 | 10.01.2035 |
| DAI-ICHI LIFE HOLDINGS INC. | 4.0 | 31.12.2049 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15.01.2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 18.01.2034 |
| DELHAIZE GROUP SA | 5.7 | 01.10.2040 |
| DNB BANK ASA | 1.127 | 16.09.2026 |
| DNB BANK ASA | 0.0 | 25.05.2027 |
| DNB BANK ASA | 1.605 | 30.03.2028 |
| DNB BANK ASA | 5.896 | 09.10.2026 |
| ENACT HOLDINGS INC. | 6.5 | 15.08.2025 |
| EXTRA SPACE STORAGE LP | 5.4 | 01.02.2034 |
| F&G ANNUITIES & LIFE INC. | 7.4 | 13.01.2028 |
| F&G GLOBAL FUNDING | 1.75 | 30.06.2026 |
| F&G GLOBAL FUNDING | 2.0 | 20.09.2028 |
| F&G GLOBAL FUNDING | 2.3 | 11.04.2027 |
| FIVE CORNERS FUNDING TRUST IV | 5.997 | 15.02.2053 |
| GLOBAL NET LEASE INC. | 3.75 | 15.12.2027 |
| GREAT-WEST LIFECO FINANCE U.S. 2020 LP | 0.904 | 12.08.2025 |
| HEALTHCARE REALTY HOLDINGS LP | 2.0 | 15.03.2031 |
| HEALTHCARE REALTY HOLDINGS LP | 3.1 | 15.02.2030 |
| HEALTHCARE REALTY HOLDINGS LP | 3.5 | 01.08.2026 |
| HEALTHCARE REALTY HOLDINGS LP | 3.75 | 01.07.2027 |
| HIGH STREET FUNDING TRUST I | 4.111 | 15.02.2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 08.01.2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 08.01.2029 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 08.01.2031 |
| IQVIA INC. | 5.7 | 15.05.2028 |
| IQVIA INC. | 6.25 | 01.02.2029 |
| JACKSON FINANCIAL INC. | 3.125 | 23.11.2031 |
| JACKSON FINANCIAL INC. | 4.0 | 23.11.2051 |
| JACKSON FINANCIAL INC. | 5.17 | 08.06.2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 29.04.2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 09.01.2026 |
| JEFFERIES FINANCIAL GROUP INC. | 5.875 | 21.07.2028 |
| JEFFERIES GROUP LLC | 2.625 | 15.10.2031 |
| JEFFERIES GROUP LLC | 2.75 | 15.10.2032 |
| JEFFERIES GROUP LLC | 4.15 | 23.01.2030 |
| JEFFERIES GROUP LLC | 4.85 | 15.01.2027 |
| JEFFERIES GROUP LLC | 6.25 | 15.01.2036 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 08.01.2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 16.01.2029 |
| JONES LANG LASALLE INCORPORATED | 6.875 | 01.12.2028 |
| JPMORGAN CHASE & CO. | 5.012 | 23.01.2030 |
| JPMORGAN CHASE & CO. | 5.04 | 23.01.2028 |
| JPMORGAN CHASE & CO. | 5.336 | 23.01.2035 |
| KILROY REALTY L.P. | 6.25 | 15.01.2036 |
| KKR GROUP FINANCE CO. X LLC | 3.25 | 15.12.2051 |
| KKR GROUP FINANCE CO. XII LLC | 4.85 | 17.05.2032 |
| LENNOX INTERNATIONAL INC. | 5.5 | 15.09.2028 |
| LKQ CORPORATION | 5.75 | 15.06.2028 |
| LKQ CORPORATION | 6.25 | 15.06.2033 |
| LLOYDS BANKING GROUP PLC | 5.462 | 05.01.2028 |
| LLOYDS BANKING GROUP PLC | 5.679 | 05.01.2035 |
| LPL HOLDINGS INC. | 4.0 | 15.03.2029 |
| LPL HOLDINGS INC. | 4.375 | 15.05.2031 |
| LPL HOLDINGS INC. | 4.625 | 15.11.2027 |
| LPL HOLDINGS INC. | 6.75 | 17.11.2028 |
| MATTEL INC. | 3.375 | 01.04.2026 |
| MATTEL INC. | 3.75 | 01.04.2029 |
| MATTEL INC. | 5.875 | 15.12.2027 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 4.25 | 30.03.2028 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 4.5 | 30.03.2033 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11.01.2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.85 | 11.01.2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 09.01.2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.0 | 11.01.2034 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14.09.2026 |
| MET TOWER GLOBAL FUNDING | 4.85 | 16.01.2027 |
| MET TOWER GLOBAL FUNDING | 5.4 | 20.06.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.85 | 08.01.2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 08.01.2034 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15.08.2028 |
| MICRON TECHNOLOGY INC. | 5.3 | 15.01.2031 |
| MORGAN STANLEY | 5.173 | 16.01.2030 |
| MORGAN STANLEY | 5.466 | 18.01.2035 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.951 | 10.01.2034 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30.09.2028 |
| NETFLIX INC. | 4.375 | 15.11.2026 |
| NETFLIX INC. | 4.875 | 15.04.2028 |
| NETFLIX INC. | 4.875 | 15.06.2030 |
| NETFLIX INC. | 5.375 | 15.11.2029 |
| NETFLIX INC. | 5.875 | 15.11.2028 |
| NETFLIX INC. | 6.375 | 15.05.2029 |
| NEW YORK LIFE GLOBAL FUNDING | 5.0 | 09.01.2034 |
| OREILLY AUTOMOTIVE INC. | 1.75 | 15.03.2031 |
| OREILLY AUTOMOTIVE INC. | 3.55 | 15.03.2026 |
| OREILLY AUTOMOTIVE INC. | 3.6 | 01.09.2027 |
| OREILLY AUTOMOTIVE INC. | 3.9 | 01.06.2029 |
| OREILLY AUTOMOTIVE INC. | 4.2 | 01.04.2030 |
| OREILLY AUTOMOTIVE INC. | 4.35 | 01.06.2028 |
| OREILLY AUTOMOTIVE INC. | 4.7 | 15.06.2032 |
| O REILLY AUTOMOTIVE INC. | 5.75 | 20.11.2026 |
| OCI N.V. | 6.7 | 16.03.2033 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19.05.2026 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19.05.2028 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 19.05.2030 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.75 | 19.05.2033 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.11 | 19.05.2043 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.3 | 19.05.2053 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.34 | 19.05.2063 |
| PIEDMONT OFFICE REALTY TRUST INC. | 9.25 | 20.07.2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 21.01.2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.676 | 22.01.2035 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16.01.2027 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.1 | 25.01.2029 |
| PROLOGIS L.P. | 5.0 | 15.03.2034 |
| PROLOGIS L.P. | 5.25 | 15.03.2054 |
| RADIAN GROUP INC. | 4.875 | 15.03.2027 |
| REALTY INCOME CORPORATION | 4.75 | 15.02.2029 |
| REALTY INCOME CORPORATION | 5.125 | 15.02.2034 |
| REC LIMITED | 5.625 | 11.04.2028 |
| REGENCY CENTERS L.P. | 5.25 | 15.01.2034 |
| ROYAL BANK OF CANADA | 4.875 | 19.01.2027 |
| ROYAL BANK OF CANADA | 4.95 | 01.02.2029 |
| ROYAL BANK OF CANADA | 5.15 | 01.02.2034 |
| SANDS CHINA LTD. | 2.55 | 08.03.2027 |
| SANDS CHINA LTD. | 2.85 | 08.03.2029 |
| SANDS CHINA LTD. | 3.75 | 08.08.2031 |
| SANDS CHINA LTD. | 4.05 | 08.01.2026 |
| SANDS CHINA LTD. | 4.875 | 18.06.2030 |
| SANDS CHINA LTD. | 5.125 | 08.08.2025 |
| SANDS CHINA LTD. | 5.4 | 08.08.2028 |
| SANTANDER HOLDINGS USA INC. | 6.174 | 09.01.2030 |
| SCE RECOVERY FUNDING LLC SENIOR SECURED RECOVERY BONDS | 4.697 | 15.06.2040 |
| SILGAN HOLDINGS INC. | 1.4 | 01.04.2026 |
| SK HYNIX INC. | 5.5 | 16.01.2027 |
| SK HYNIX INC. | 5.5 | 16.01.2029 |
| SNAP-ON INCORPORATED | 3.1 | 01.05.2050 |
| SNAP-ON INCORPORATED | 4.1 | 01.03.2048 |
| SOCIETE GENERALE SA | 5.519 | 19.01.2028 |
| SOCIETE GENERALE SA | 5.634 | 19.01.2030 |
| SOCIETE GENERALE SA | 6.066 | 19.01.2035 |
| SOCIETE GENERALE SA | 7.132 | 19.01.2055 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 01.02.2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.2 | 01.06.2034 |
| SPRINT CAPITAL CORP. | 6.875 | 15.11.2028 |
| SPRINT CAPITAL CORP. | 8.75 | 15.03.2032 |
| SPRINT CORP. | 7.625 | 01.03.2026 |
| STANDARD CHARTERED PLC | 6.097 | 11.01.2035 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.05 | 12.09.2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.35 | 16.09.2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 25.03.2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 10.03.2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.8 | 15.09.2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.95 | 15.09.2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 09.03.2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.55 | 14.09.2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 09.03.2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 14.09.2026 |
| T-MOBILE USA INC. | 4.85 | 15.01.2029 |
| T-MOBILE USA INC. | 5.15 | 15.04.2034 |
| T-MOBILE USA INC. | 5.5 | 15.01.2055 |
| TOLL BROTHERS FINANCE CORP. | 3.8 | 01.11.2029 |
| TOLL BROTHERS FINANCE CORP. | 4.35 | 15.02.2028 |
| TOLL BROTHERS FINANCE CORP. | 4.875 | 15.03.2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 05.01.2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 05.01.2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 05.01.2034 |
| TRUST FIBRA UNO | 4.869 | 15.01.2030 |
| TRUST FIBRA UNO | 5.25 | 30.01.2026 |
| TRUST FIBRA UNO | 6.39 | 15.01.2050 |
| TSMC ARIZONA CORP. | 1.75 | 25.10.2026 |
| TSMC ARIZONA CORP. | 2.5 | 25.10.2031 |
| TSMC ARIZONA CORP. | 3.125 | 25.10.2041 |
| TSMC ARIZONA CORP. | 3.25 | 25.10.2051 |
| TSMC ARIZONA CORP. | 3.875 | 22.04.2027 |
| TSMC ARIZONA CORP. | 4.125 | 22.04.2029 |
| TSMC ARIZONA CORP. | 4.25 | 22.04.2032 |
| TSMC ARIZONA CORP. | 4.5 | 22.04.2052 |
| U.S. BANCORP | 5.384 | 23.01.2030 |
| U.S. BANCORP | 5.678 | 23.01.2035 |
| UBS GROUP AG | 5.428 | 08.02.2030 |
| UBS GROUP AG | 5.699 | 08.02.2035 |
| WELLS FARGO & COMPANY | 4.811 | 15.01.2026 |
| WELLS FARGO & COMPANY | 5.198 | 23.01.2030 |
| WELLS FARGO & COMPANY | 5.499 | 23.01.2035 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.45 | 15.11.2026 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.7 | 15.09.2028 |
| WOORI BANK CO. LTD. | 4.75 | 24.01.2029 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 10.06.2027 |
| ISLAMIC DEVELOPMENT BANK | 4.906 | 03.10.2028 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 28.04.2026 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 23.09.2025 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1.0 | 03.12.2030 |
| ASIAN DEVELOPMENT BANK | 4.125 | 12.01.2034 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 01.11.2028 |
| ASIAN DEVELOPMENT BANK | 4.125 | 12.01.2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 10.01.2031 |
| EUROPEAN INVESTMENT BANK | 4.0 | 15.02.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.12.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.01.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31.12.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31.12.2030 |
| GOVERNMENT OF JAPAN | 0.1 | 01.01.2026 |
| GOVERNMENT OF JAPAN | 0.2 | 20.12.2028 |
| GOVERNMENT OF JAPAN | 0.6 | 20.12.2033 |
| GOVERNMENT OF JAPAN | 1.3 | 20.12.2043 |
| GOVERNMENT OF CHINA | 2.33 | 15.12.2025 |
| GOVERNMENT OF CHINA | 2.54 | 25.12.2030 |
| GOVERNMENT OF CHINA | 2.37 | 15.01.2029 |
| BANK OF KOREA | 4.02 | 02.10.2025 |
| BANK OF KOREA | 4.0 | 03.09.2026 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10.09.2025 |
| GOVERNMENT OF GERMANY | 2.1 | 12.04.2029 |
| GOVERNMENT OF GERMANY | 2.2 | 15.02.2034 |
| CA GOVT T BILLS | 3.0 | 01.06.2034 |
| GOVERNMENT OF POLAND | 3.625 | 11.01.2034 |
| GOVERNMENT OF BELGIUM | 2.85 | 22.10.2034 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 16.01.2030 |
| GOVERNMENT OF SAUDI ARABIA | 5.0 | 16.01.2034 |
| GOVERNMENT OF SAUDI ARABIA | 5.75 | 16.01.2054 |
| STATE OF QATAR | 4.4 | 16.04.2050 |
| GOVERNMENT OF IRELAND | 2.6 | 18.10.2034 |
| GOVERNMENT OF SLOVENIA | 3.0 | 10.03.2034 |
| SLOVAKIA GOVERNMENT BOND | 0.125 | 17.06.2027 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.625 | 16.07.2029 |
| GOVERNMENT OF CHILE | 4.85 | 22.01.2029 |
| GOVERNMENT OF HUNGARY | 5.5 | 26.03.2036 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 28.06.2043 |
| GOVERNMENT OF ISRAEL | 4.0 | 30.03.2035 |
| ISRAEL FIXED BOND | 2.8 | 29.11.2052 |
| STATE OF ISRAEL | 4.5 | 03.04.2120 |
| STATE OF ISRAEL | 2.5 | 16.01.2049 |
| STATE OF ISRAEL | 2.0 | 03.07.2069 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 18.01.2031 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 04.01.2027 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 11.01.2029 |
| GOVERNMENT OF PORTUGAL | 2.875 | 20.10.2034 |
| GOVERNMENT OF MEXICO | 0.0 | 24.12.2025 |
| GOVERNMENT OF MEXICO | 5.0 | 07.05.2029 |
| GOVERNMENT OF MEXICO | 6.0 | 07.05.2036 |
| GOVERNMENT OF MEXICO | 6.4 | 07.05.2054 |
| GOVERNMENT OF INDONESIA | 4.7 | 10.02.2034 |
| GOVERNMENT OF INDONESIA | 5.1 | 10.02.2054 |
| GOVERNMENT OF SPAIN | 2.5 | 31.05.2027 |
| GOVERNMENT OF SPAIN | 3.25 | 30.04.2034 |
| GOVERNMENT OF ITALY | 2.95 | 15.02.2027 |
| GOVERNMENT OF ITALY | 3.5 | 15.02.2031 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 07.03.2027 |
| GOVERNMENT OF FRANCE | 2.5 | 24.09.2027 |
| GOVERNMENT OF FRANCE | 3.0 | 25.06.2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.5 | 02.11.2086 |
| REPUBLIC OF AUSTRIA | 2.1 | 20.09.2117 |
| REPUBLIC OF AUSTRIA | 0.7 | 20.04.2071 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21.05.2041 |
| BELGIUM KINGDOM | 2.25 | 22.06.2057 |
| BELGIUM KINGDOM | 1.4 | 22.06.2053 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 1.75 | 01.12.2053 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| CANADA GOVERNMENT of | 2.75 | 01.12.2055 |
| UBS GROUP AG | 0.25 | 29.01.2026 |
| CHINA GOVERNMENT BOND | 4.03 | 24.05.2060 |
| CHINA GOVERNMENT BOND | 4.33 | 10.11.2061 |
| CHINA GOVERNMENT BOND | 4.25 | 17.05.2062 |
| CHINA GOVERNMENT BOND | 4.35 | 15.11.2062 |
| CHINA GOVERNMENT BOND | 4.24 | 20.05.2063 |
| CHINA GOVERNMENT BOND | 4.67 | 26.05.2064 |
| CHINA GOVERNMENT BOND | 4.24 | 24.11.2064 |
| CHINA GOVERNMENT BOND | 3.99 | 25.05.2065 |
| CHINA GOVERNMENT BOND | 3.89 | 23.11.2065 |
| CZECH REPUBLIC GOVERNMENT BOND | 4.2 | 04.12.2036 |
| GOVERNMENT OF GERMANY | 1.8 | 15.08.2053 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 15.02.2024 |
| BUNDESOBLIGATION | 1.3 | 15.10.2027 |
| ALLIANZ FINANCE II BV | 0.0 | 14.01.2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 17.01.2025 |
| BERLIN HYP AG | 1.25 | 22.01.2025 |
| GOVERNMENT OF GERMANY | 2.3 | 15.02.2033 |
| NYKREDIT REALKREDIT A/S | 0.625 | 17.01.2025 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 26.01.2026 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.125 | 19.02.2024 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.75 | 17.07.2053 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.0 | 28.02.2056 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.7 | 20.01.2050 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.05 | 18.01.2052 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.85 | 01.12.2055 |
| EUROPEAN UNION | 0.3 | 04.11.2050 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.7 | 17.01.2053 |
| EUROPEAN UNION | 2.5 | 04.10.2052 |
| EUROPEAN UNION | 0.45 | 02.05.2046 |
| EUROPEAN UNION | 0.75 | 04.01.2047 |
| EUROPEAN UNION | 0.7 | 06.07.2051 |
| DANONE SA | 1.125 | 14.01.2025 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.25 | 31.12.2049 |
| GECINA SA | 1.5 | 20.01.2025 |
| ARKEMA S.A. | 1.5 | 20.01.2025 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03.06.2025 |
| AIR LIQUIDE FINANCE SA | 1.25 | 13.06.2028 |
| AIR LIQUIDE FINANCE SA | 1.0 | 08.03.2027 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.935 | 16.06.2025 |
| SOCIETE GENERALE SA | 1.125 | 23.01.2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 10.07.2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.235 | 26.10.2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.375 | 17.01.2025 |
| ORANGE SA | 2.375 | 31.12.2049 |
| AIR LIQUIDE FINANCE SA | 0.625 | 20.06.2030 |
| PRAEMIA HEALTHCARE SA | 0.875 | 04.11.2029 |
| CREDIT AGRICOLE S.A. | 0.358 | 20.01.2027 |
| AIR LIQUIDE FINANCE SA | 1.375 | 02.04.2030 |
| CREDIT AGRICOLE S.A. | 0.173 | 06.07.2027 |
| CREDIT AGRICOLE S.A. | 0.131 | 22.07.2026 |
| CREDIT AGRICOLE S.A. | 0.186 | 22.07.2027 |
| CREDIT AGRICOLE S.A. | 0.121 | 04.09.2027 |
| CREDIT AGRICOLE S.A. | 0.066 | 04.09.2026 |
| PRAEMIA HEALTHCARE SA | 1.375 | 17.09.2030 |
| CREDIT AGRICOLE S.A. | 0.036 | 20.01.2028 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2024 |
| AIR LIQUIDE FINANCE SA | 0.375 | 27.05.2031 |
| AIR LIQUIDE FINANCE SA | 0.375 | 20.09.2033 |
| CREDIT AGRICOLE S.A. | 0.084 | 06.12.2025 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.375 | 21.01.2025 |
| CREDIT AGRICOLE S.A. | 0.553 | 27.07.2028 |
| CREDIT AGRICOLE S.A. | 1.1 | 23.08.2028 |
| CREDIT AGRICOLE S.A. | 1.08 | 10.09.2028 |
| CREDIT AGRICOLE S.A. | 2.727 | 13.01.2029 |
| CREDIT AGRICOLE S.A. | 2.566 | 20.01.2029 |
| AIR LIQUIDE FINANCE SA | 2.875 | 16.09.2032 |
| CREDIT AGRICOLE S.A. | 3.386 | 23.03.2029 |
| CREDIT AGRICOLE S.A. | 3.9638 | 26.10.2029 |
| CREDIT AGRICOLE S.A. | 3.873 | 26.11.2029 |
| CREDIT AGRICOLE S.A. | 3.997 | 20.03.2030 |
| CREDIT AGRICOLE S.A. | 4.012 | 20.06.2030 |
| PRAEMIA HEALTHCARE SA | 5.5 | 19.09.2028 |
| CREDIT AGRICOLE S.A. | 4.359 | 10.04.2030 |
| IRISH TSY 1.5% 2050 | 1.5 | 15.05.2050 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.02.2024 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.06.2049 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.09.2049 |
| JAPAN | 0.6 | 20.06.2050 |
| JAPAN (30 YEAR ISSUE) | 0.6 | 20.09.2050 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.12.2050 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.03.2051 |
| JAPAN (30 YEAR ISSUE) | 1.0 | 20.03.2052 |
| GOVERNMENT OF JAPAN | 1.4 | 20.03.2053 |
| KOREA TREASURY BOND | 1.5 | 10.03.2050 |
| BANK OF KOREA | 2.32 | 03.03.2025 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 15.11.2049 |
| SUKUK PERUMAHAN KERAJAAN | 4.731 | 21.02.2024 |
| NETHERLANDS GOVERNMENT | 2.0 | 15.01.2054 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| OBRIGACOES DO TESOURO | 5.65 | 15.02.2024 |
| SINGAPORE GOVERNMENT | 3.0 | 01.08.2072 |
| SINGAPORE GOVERNMENT | 2.0 | 01.02.2024 |
| A.P. MOLLER – MAERSK A/S | 4.5 | 20.06.2029 |
| A.P. MOLLER – MAERSK A/S | 5.875 | 14.09.2033 |
| AERCAP IRELAND CAPITAL DAC | 6.5 | 15.07.2025 |
| AIR LIQUIDE FINANCE SA | 2.5 | 27.09.2026 |
| AIR LIQUIDE FINANCE SA | 3.5 | 27.09.2046 |
| AIR LIQUIDE FINANCE SA | 2.25 | 10.09.2029 |
| AIR LEASE CORPORATION | 3.375 | 01.07.2025 |
| AMERICAN HONDA FINANCE CORP. | 1.2 | 08.07.2025 |
| ARES CAPITAL CORPORATION | 3.25 | 15.07.2025 |
| ASIAN DEVELOPMENT BANK | 2.0 | 22.01.2025 |
| BAIDU INC. | 4.125 | 30.06.2025 |
| BANK OF AMERICA CORPORATION | 3.366 | 23.01.2026 |
| BANK OF MONTREAL | 3.75 | 25.07.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.524 | 13.07.2025 |
| TERRITORY OF BERMUDA | 3.72 | 25.01.2027 |
| TERRITORY OF BERMUDA | 2.375 | 20.08.2030 |
| TERRITORY OF BERMUDA | 3.375 | 20.08.2050 |
| TERRITORY OF BERMUDA | 5.0 | 15.07.2032 |
| FIRST-CITIZENS BANK & TRUST CO | 6.125 | 09.03.2028 |
| CVS HEALTH CORPORATION | 3.875 | 20.07.2025 |
| CHINA GOVT INTL BOND | 0.55 | 21.10.2025 |
| CHINA GOVT INTL BOND | 1.2 | 21.10.2030 |
| CITIGROUP INC. | 2.014 | 25.01.2026 |
| CROWN CASTLE INC. | 1.35 | 15.07.2025 |
| DANSKE BANK A/S | 6.466 | 09.01.2026 |
| KEURIG DR PEPPER INC. | 2.55 | 15.09.2026 |
| EIDP INC. | 1.7 | 15.07.2025 |
| EMPRESA DE TRANSMISION ELECTRICA SA | 5.125 | 02.05.2049 |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | 3.068 | 18.08.2050 |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | 3.83 | 14.09.2061 |
| EQUINIX INC. | 1.25 | 15.07.2025 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 07.07.2025 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.375 | 11.09.2024 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.375 | 10.09.2025 |
| EUROPEAN STABILITY MECHANISM (ESM) | 4.75 | 14.09.2026 |
| UAE INTL GOVT BOND | 2.0 | 19.10.2031 |
| UAE INTL GOVT BOND | 2.875 | 19.10.2041 |
| UAE INTL GOVT BOND | 4.05 | 07.07.2032 |
| UAE INTL GOVT BOND | 4.951 | 07.07.2052 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.278 | 23.01.2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 4.5 | 15.07.2025 |
| REPUBLIC OF FINLAND | 0.875 | 20.05.2030 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 13.07.2025 |
| BANK OF ENGLAND | 0.25 | 08.03.2024 |
| BANK OF ENGLAND | 2.0 | 21.03.2025 |
| BANK OF ENGLAND | 4.625 | 06.03.2026 |
| HSBC BANK USA NATIONAL ASSOCIATION | 7.0 | 15.01.2039 |
| HONG KONG | 2.5 | 28.05.2024 |
| HONG KONG | 0.625 | 02.02.2026 |
| HONG KONG | 1.375 | 02.02.2031 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 11.01.2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 11.01.2033 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.0 | 07.06.2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.0 | 07.06.2033 |
| HUNGARY | 2.125 | 22.09.2031 |
| HUNGARY | 3.125 | 21.09.2051 |
| HUNGARY | 5.25 | 16.06.2029 |
| HUNGARY | 5.5 | 16.06.2034 |
| GOVERNMENT OF HUNGARY | 6.125 | 22.05.2028 |
| GOVERNMENT OF HUNGARY | 6.25 | 22.09.2032 |
| GOVERNMENT OF HUNGARY | 6.75 | 25.09.2052 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26.06.2025 |
| HYUNDAI CAPITAL AMERICA INC. | 6.0 | 11.07.2025 |
| REPUBLIC OF INDONESIA | 8.5 | 12.10.2035 |
| REPUBLIC OF INDONESIA | 6.625 | 17.02.2037 |
| REPUBLIC OF INDONESIA | 7.75 | 17.01.2038 |
| REPUBLIC OF INDONESIA | 5.25 | 17.01.2042 |
| REPUBLIC OF INDONESIA | 4.625 | 15.04.2043 |
| REPUBLIC OF INDONESIA | 6.75 | 15.01.2044 |
| REPUBLIC OF INDONESIA | 4.125 | 15.01.2025 |
| REPUBLIC OF INDONESIA | 5.125 | 15.01.2045 |
| REPUBLIC OF INDONESIA | 4.75 | 08.01.2026 |
| REPUBLIC OF INDONESIA | 5.95 | 08.01.2046 |
| REPUBLIC OF INDONESIA | 4.35 | 08.01.2027 |
| REPUBLIC OF INDONESIA | 5.25 | 08.01.2047 |
| REPUBLIC OF INDONESIA | 3.85 | 18.07.2027 |
| REPUBLIC OF INDONESIA | 4.75 | 18.07.2047 |
| INDUSTRIAS PENOLES S.A.B. DE C.V. | 4.15 | 12.09.2029 |
| INDUSTRIAS PENOLES S.A.B. DE C.V. | 5.65 | 12.09.2049 |
| INDUSTRIAS PENOLES S.A.B. DE C.V. | 4.75 | 06.08.2050 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.125 | 15.01.2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 15.01.2025 |
| INTUIT INC. | 0.95 | 15.07.2025 |
| INVESCO FINANCE PLC | 5.375 | 30.11.2043 |
| INVESCO FINANCE PLC | 3.75 | 15.01.2026 |
| JPMORGAN CHASE & CO. | 3.9 | 15.07.2025 |
| KUWAIT INTL BOND | 3.5 | 20.03.2027 |
| LOEWS CORPORATION | 4.125 | 15.05.2043 |
| LOEWS CORPORATION | 3.75 | 01.04.2026 |
| LOEWS CORPORATION | 3.2 | 15.05.2030 |
| MCDONALDS CORPORATION | 3.3 | 01.07.2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 02.07.2025 |
| CHINA GOVT INTL BOND | 0.75 | 26.10.2024 |
| CHINA GOVT INTL BOND | 1.25 | 26.10.2026 |
| CHINA GOVT INTL BOND | 1.75 | 26.10.2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.412 | 17.07.2025 |
| MORGAN STANLEY | 4.0 | 23.07.2025 |
| NTT FINANCE CORPORATION | 4.239 | 25.07.2025 |
| NASDAQ INC. | 5.65 | 28.06.2025 |
| NATIONWIDE BUILDING SOCIETY | 3.9 | 21.07.2025 |
| NOMURA HOLDINGS INC. | 1.851 | 16.07.2025 |
| NOMURA HOLDINGS INC. | 5.099 | 03.07.2025 |
| NORTHERN STATES POWER COMPANY | 6.25 | 01.06.2036 |
| NORTHERN STATES POWER COMPANY | 3.4 | 15.08.2042 |
| NORTHERN STATES POWER COMPANY | 3.6 | 15.09.2047 |
| NORTHERN STATES POWER COMPANY | 2.9 | 01.03.2050 |
| NORTHERN STATES POWER COMPANY | 2.6 | 01.06.2051 |
| NORTHERN STATES POWER COMPANY | 2.25 | 01.04.2031 |
| NORTHERN STATES POWER COMPANY | 3.2 | 01.04.2052 |
| NORTHERN STATES POWER COMPANY | 4.5 | 01.06.2052 |
| NORTHERN STATES POWER COMPANY | 5.1 | 15.05.2053 |
| PVH CORP. | 4.625 | 10.07.2025 |
| PACCAR FINANCIAL CORP. | 3.55 | 11.08.2025 |
| PACCAR FINANCIAL CORP. | 4.45 | 30.03.2026 |
| PACCAR FINANCIAL CORP. | 5.2 | 09.11.2026 |
| PEPSICO INC. | 3.5 | 17.07.2025 |
| REPUBLIC OF PERU | 6.9 | 12.08.2037 |
| STATE OF QATAR | 9.75 | 15.06.2030 |
| STATE OF QATAR | 6.4 | 20.01.2040 |
| STATE OF QATAR | 5.75 | 20.01.2042 |
| STATE OF QATAR | 3.25 | 02.06.2026 |
| STATE OF QATAR | 4.625 | 02.06.2046 |
| STATE OF QATAR | 4.5 | 23.04.2028 |
| STATE OF QATAR | 5.103 | 23.04.2048 |
| STATE OF QATAR | 3.375 | 14.03.2024 |
| STATE OF QATAR | 4.0 | 14.03.2029 |
| STATE OF QATAR | 4.817 | 14.03.2049 |
| STATE OF QATAR | 3.4 | 16.04.2025 |
| STATE OF QATAR | 3.75 | 16.04.2030 |
| STATE OF QATAR | 4.4 | 16.04.2050 |
| ROMANIA | 6.125 | 22.01.2044 |
| ROMANIA | 3.0 | 14.02.2031 |
| ROMANIA | 4.0 | 14.02.2051 |
| ROMANIA | 3.0 | 27.02.2027 |
| ROMANIA | 3.625 | 27.03.2032 |
| ROMANIA | 5.25 | 25.11.2027 |
| ROMANIA | 6.0 | 25.05.2034 |
| GOVERNMENT OF ROMANIA | 6.625 | 17.02.2028 |
| GOVERNMENT OF ROMANIA | 7.125 | 17.01.2033 |
| GOVERNMENT OF ROMANIA | 7.625 | 17.01.2053 |
| SANTANDER HOLDINGS USA INC. | 4.5 | 17.07.2025 |
| SAUDI INTERNATIONAL BOND | 3.25 | 26.10.2026 |
| SAUDI INTERNATIONAL BOND | 4.5 | 26.10.2046 |
| SAUDI INTERNATIONAL BOND | 3.63 | 04.03.2028 |
| SAUDI INTERNATIONAL BOND | 4.63 | 04.10.2047 |
| SAUDI INTERNATIONAL BOND | 4.0 | 17.04.2025 |
| SAUDI INTERNATIONAL BOND | 4.5 | 17.04.2030 |
| SAUDI INTERNATIONAL BOND | 5.0 | 17.04.2049 |
| SAUDI INTERNATIONAL BOND | 4.38 | 16.04.2029 |
| SAUDI INTERNATIONAL BOND | 5.25 | 16.01.2050 |
| SAUDI INTERNATIONAL BOND | 2.5 | 03.02.2027 |
| SAUDI INTERNATIONAL BOND | 2.75 | 03.02.2032 |
| SAUDI INTERNATIONAL BOND | 3.75 | 21.01.2055 |
| SAUDI INTERNATIONAL BOND | 2.9 | 22.10.2025 |
| SAUDI INTERNATIONAL BOND | 3.25 | 22.10.2030 |
| SAUDI INTERNATIONAL BOND | 2.25 | 02.02.2033 |
| SAUDI INTERNATIONAL BOND | 3.25 | 17.11.2051 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 18.01.2028 |
| GOVERNMENT OF SAUDI ARABIA | 4.875 | 18.07.2033 |
| GOVERNMENT OF SAUDI ARABIA | 5.0 | 18.01.2053 |
| REPUBLIC OF SLOVENIA | 5.25 | 18.02.2024 |
| GOVERNMENT OF SLOVENIA | 5.0 | 19.09.2033 |
| SOCIETE GENERALE SA | 1.375 | 08.07.2025 |
| SOCIETE GENERALE SA | 2.226 | 21.01.2026 |
| STARBUCKS CORPORATION | 2.45 | 15.06.2026 |
| STARBUCKS CORPORATION | 3.75 | 01.12.2047 |
| STARBUCKS CORPORATION | 3.5 | 01.03.2028 |
| STARBUCKS CORPORATION | 3.8 | 15.08.2025 |
| STARBUCKS CORPORATION | 4.0 | 15.11.2028 |
| STARBUCKS CORPORATION | 4.5 | 15.11.2048 |
| STARBUCKS CORPORATION | 3.55 | 15.08.2029 |
| STARBUCKS CORPORATION | 4.45 | 15.08.2049 |
| STARBUCKS CORPORATION | 2.0 | 12.03.2027 |
| STARBUCKS CORPORATION | 2.25 | 12.03.2030 |
| STARBUCKS CORPORATION | 3.35 | 12.03.2050 |
| STARBUCKS CORPORATION | 2.55 | 15.11.2030 |
| STARBUCKS CORPORATION | 3.5 | 15.11.2050 |
| STARBUCKS CORPORATION | 3.0 | 14.02.2032 |
| STARBUCKS CORPORATION | 4.75 | 15.02.2026 |
| STARBUCKS CORPORATION | 4.8 | 15.02.2033 |
| SUMITOMO MITSUI BANKING CORPORATION | 3.65 | 23.07.2025 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.474 | 08.07.2025 |
| SYNCHRONY FINANCIAL | 4.5 | 23.07.2025 |
| TORONTO-DOMINION BANK | 3.815 | 25.07.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.95 | 30.06.2025 |
| TRINIDAD & TOBAGO | 4.5 | 04.08.2026 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 5.95 | 14.01.2031 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 4.917 | 25.09.2033 |
| US TREASURY N/B | 2.25 | 15.08.2049 |
| US TREASURY N/B | 2.375 | 15.11.2049 |
| US TREASURY N/B | 3.0 | 15.08.2052 |
| US TREASURY N/B | 4.0 | 15.11.2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.02.2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.05.2053 |
| US TREASURY N/B | 2.375 | 29.02.2024 |
| US TREASURY N/B | 2.75 | 15.02.2024 |
| US TREASURY N/B | 2.125 | 29.02.2024 |
| US TREASURY N/B | 0.125 | 15.02.2024 |
| US TREASURY N/B | 1.5 | 29.02.2024 |
| UNITEDHEALTH GROUP INCORPORATED | 3.75 | 15.07.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.625 | 13.11.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.75 | 13.11.2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.2 | 26.09.2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.75 | 13.05.2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.25 | 24.11.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.625 | 24.11.2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.35 | 08.06.2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.6 | 08.06.2029 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 12.09.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 12.09.2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 12.09.2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.9 | 12.09.2033 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 16.11.2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 16.11.2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.45 | 16.11.2030 |
| WALMART INC. | 3.55 | 26.06.2025 |
| WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL | 4.75 | 26.02.2029 |
| UNITED MEXICAN STATES | 6.75 | 06.02.2024 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.3 | 22.03.2033 |
| REPUBLIC OF SLOVENIA | 5.25 | 18.02.2024 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31.12.2049 |
| REPUBLIC OF PORTUGAL | 5.125 | 15.10.2024 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 14.01.2025 |
| LLOYDS BANK PLC | 1.25 | 13.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.625 | 16.01.2030 |
| BMW FINANCE NV | 1.0 | 21.01.2025 |
| CITIGROUP INC. | 1.75 | 28.01.2025 |
| JPMORGAN CHASE & CO. | 1.5 | 27.01.2025 |
| MORGAN STANLEY | 1.75 | 30.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31.12.2049 |
| REPUBLIC OF INDONESIA | 3.38 | 30.07.2025 |
| ROMANIA | 3.88 | 29.10.2035 |
| ROMANIA | 2.75 | 29.10.2025 |
| REPUBLIC OF POLAND | 2.375 | 18.01.2036 |
| LINDE FINANCE BV | 1.0 | 20.04.2028 |
| ROMANIA | 2.875 | 26.05.2028 |
| REPUBLIC OF INDONESIA | 3.75 | 14.06.2028 |
| TELEFONICA EMISIONES SA | 1.528 | 17.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 30.03.2027 |
| ROMANIA | 2.38 | 19.04.2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31.12.2049 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20.01.2025 |
| REPUBLIC OF INDONESIA | 2.15 | 18.07.2024 |
| BANCO SANTANDER S.A. | 1.125 | 17.01.2025 |
| BARCLAYS PLC | 1.375 | 24.01.2026 |
| ROMANIA | 2.5 | 08.02.2030 |
| A.P. MOLLER – MAERSK A/S | 1.75 | 16.03.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31.12.2049 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | 2.0 | 08.10.2028 |
| UNILEVER FINANCE NETHERLANDS BV | 0.5 | 06.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.375 | 16.11.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 2.625 | 16.11.2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.25 | 18.11.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 17.11.2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 16.11.2038 |
| ROMANIA | 2.0 | 08.12.2026 |
| ROMANIA | 4.63 | 03.04.2049 |
| ROMANIA | 3.5 | 03.04.2034 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.625 | 07.01.2025 |
| HUNGARY | 4.25 | 16.06.2031 |
| DEUTSCHE BAHN FINANCE GMBH | 0.95 | 31.12.2049 |
| SAUDI INTERNATIONAL BOND | 0.75 | 09.07.2027 |
| SAUDI INTERNATIONAL BOND | 2.0 | 09.07.2039 |
| ROMANIA | 2.124 | 16.07.2031 |
| AROUNDTOWN SA | 2.875 | 31.12.2049 |
| BERRY GLOBAL INC. | 1.0 | 15.01.2025 |
| SANTANDER CONSUMER FINANCE SA | 0.375 | 17.01.2025 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 14.01.2025 |
| LLOYDS BANKING GROUP PLC | 1.875 | 15.01.2026 |
| ABN AMRO BANK N.V. | 1.375 | 16.01.2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.0 | 16.01.2030 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 20.01.2025 |
| UNICREDIT S.P.A. | 1.2 | 20.01.2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.25 | 22.01.2025 |
| COMMERZBANK AG | 1.75 | 22.01.2025 |
| LLOYDS BANK CORPORATE MARKETS PLC | 0.375 | 28.01.2025 |
| SAUDI INTERNATIONAL BOND | 3.75 | 21.01.2055 |
| ROMANIA | 2.0 | 28.01.2032 |
| ROMANIA | 3.375 | 28.01.2050 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.75 | 04.05.2026 |
| LINDE FINANCE BV | 0.25 | 19.05.2027 |
| LINDE FINANCE BV | 0.55 | 19.05.2032 |
| ROMANIA | 2.75 | 26.02.2026 |
| ROMANIA | 3.624 | 26.05.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31.12.2049 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 22.09.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 23.09.2032 |
| ROMANIA | 2.625 | 02.12.2040 |
| ROMANIA | 1.375 | 02.12.2029 |
| BAYER AKTIENGESELLSCHAFT | 0.05 | 12.01.2025 |
| SAUDI INTERNATIONAL BOND | 0.625 | 03.03.2030 |
| SAUDI INTERNATIONAL BOND | 0.0 | 03.03.2024 |
| ROMANIA | 2.0 | 14.04.2033 |
| ROMANIA | 2.75 | 14.04.2041 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.748 | 31.12.2049 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 31.12.2049 |
| ROMANIA | 1.75 | 13.07.2030 |
| ROMANIA | 2.875 | 13.04.2042 |
| HUNGARY | 0.125 | 21.09.2028 |
| WESFARMERS LIMITED | 0.954 | 21.10.2033 |
| JDE PEETS N.V. | 0.244 | 16.01.2025 |
| SAUDI INTERNATIONAL BOND | 3.25 | 17.11.2051 |
| A.P. MOLLER – MAERSK A/S | 0.75 | 25.11.2031 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.064 | 13.01.2025 |
| ROMANIA | 2.125 | 07.03.2028 |
| ROMANIA | 3.75 | 07.02.2034 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.25 | 31.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28.03.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 28.09.2027 |
| ROMANIA | 5.0 | 27.09.2026 |
| ROMANIA | 6.625 | 27.09.2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15.02.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15.05.2030 |
| GOVERNMENT OF BULGARIA | 4.5 | 27.01.2033 |
| GOVERNMENT OF POLAND | 4.25 | 14.02.2043 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29.03.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29.03.2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30.09.2072 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30.09.2072 |
| GOVERNMENT OF ROMANIA | 6.375 | 18.09.2033 |
| GOVERNMENT OF ROMANIA | 5.5 | 18.09.2028 |
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.