Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive 360 Euro IG Corporate CTB Index (DE000SL0BSN7) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RCI BANQUE SA | 3.875 | 30 Sep 2030 |
| RCI BANQUE SA | 3.5 | 17 Jan 2028 |
| RCI BANQUE SA | 3.75 | 4 Oct 2027 |
| KBC GROUP NV | 3.75 | 27 Mar 2032 |
| KBC GROUP NV | 3.5 | 21 Jan 2032 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17 Feb 2028 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 6 Sep 2028 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 3 Oct 2033 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 2 Nov 2028 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
| IBERDROLA INTERNATIONAL BV | 1.45 | 31 Dec 2049 |
| ENGIE SA. | 4.75 | 30 Jun 2073 |
| ENGIE SA. | 5.125 | 30 Jun 2073 |
| ENGIE SA. | 3.875 | 6 Mar 2036 |
| ENEXIS HOLDING N.V. | 3.5 | 30 May 2036 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 17 May 2028 |
| ILLINOIS TOOL WORKS INC. | 3.375 | 17 May 2032 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 30 Jan 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.632 | 23 Oct 2029 |
| WOLTERS KLUWER N.V. | 3.25 | 18 Mar 2029 |
| AKZO NOBEL N.V. | 2.0 | 28 Mar 2032 |
| TRANSURBAN GROUP LTD. | 4.225 | 26 Apr 2033 |
| STEDIN HOLDING N.V. | 3.625 | 20 Jun 2031 |
| W. P. CAREY INC. | 3.7 | 19 Nov 2034 |
| W. P. CAREY INC. | 4.25 | 23 Jul 2032 |
| BPER BANCA S.P.A. | 4.0 | 22 May 2031 |
| BPER BANCA S.P.A. | 3.625 | 15 Jan 2031 |
| LOREAL S.A. | 2.875 | 19 May 2028 |
| BANKINTER SA | 3.5 | 10 Sep 2032 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.25 | 26 Apr 2027 |
| MACQUARIE GROUP LIMITED | 4.7471 | 23 Jan 2030 |
| MACQUARIE GROUP LIMITED | 0.35 | 3 Mar 2028 |
| SPAREBANK 1 SR-BANK ASA | 3.375 | 14 Nov 2029 |
| ANGLO AMERICAN CAPITAL PLC | 4.125 | 15 Mar 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 14 Feb 2030 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16 Jul 2032 |
| PROLOGIS EURO FINANCE LLC | 4.25 | 31 Jan 2043 |
| PROLOGIS EURO FINANCE LLC | 1.875 | 5 Jan 2029 |
| NATIONAL GRID NORTH AMERICA INC. | 4.061 | 3 Sep 2036 |
| BANCO BPM S.P.A. | 3.875 | 9 Sep 2030 |
| BECTON DICKINSON AND COMPANY | 3.828 | 7 Jun 2032 |
| NATIONWIDE BUILDING SOCIETY | 3.77 | 27 Jan 2036 |
| BANCO DE SABADELL S.A. | 4.0 | 15 Jan 2030 |
| BANCO DE SABADELL S.A. | 5.5 | 8 Sep 2029 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2027 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
| ORSTED A/S | 5.125 | 31 Mar 2073 |
| REPSOL EUROPE FINANCE SARL | 3.625 | 5 Sep 2034 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 29 Mar 2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 22 May 2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22 Feb 2037 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22 Feb 2044 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.25 | 2 Jan 2035 |
| BELFIUS BANK SA | 3.625 | 11 Jun 2030 |
| PERNOD RICARD S.A. | 3.625 | 7 May 2034 |
| MORGAN STANLEY | 3.955 | 21 Mar 2035 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 29 Mar 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.25 | 17 Oct 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 15 Jan 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 11 Jan 2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.75 | 10 Nov 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.875 | 8 Feb 2036 |
| NATWEST GROUP PLC | 3.575 | 12 Sep 2032 |
| NATWEST MARKETS PLC | 3.125 | 10 Jan 2030 |
| NATWEST MARKETS PLC | 2.75 | 4 Nov 2027 |
| SCHNEIDER ELECTRIC SE | 3.0 | 3 Sep 2030 |
| SCHNEIDER ELECTRIC SE | 3.375 | 3 Sep 2036 |
| JPMORGAN CHASE & CO. | 3.588 | 23 Jan 2036 |
| JPMORGAN CHASE & CO. | 3.761 | 21 Mar 2034 |
| BOOKING HOLDINGS INC. | 4.5 | 15 Nov 2031 |
| BOOKING HOLDINGS INC. | 1.8 | 3 Mar 2027 |
| HSBC HOLDINGS PLC | 3.445 | 25 Sep 2030 |
| HSBC HOLDINGS PLC | 3.834 | 25 Sep 2035 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 3 Jan 2035 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.7 | 2 Apr 2040 |
| NORDEA BANK ABP | 3.625 | 15 Mar 2034 |
| NORDEA BANK ABP | 3.375 | 11 Jun 2029 |
| CREDIT AGRICOLE S.A. | 4.125 | 26 Feb 2036 |
| CREDIT AGRICOLE S.A. | 2.0 | 25 Mar 2029 |
| CREDIT AGRICOLE S.A. | 3.665 | 17 Apr 2036 |
| CREDIT AGRICOLE S.A. | 4.375 | 15 Apr 2036 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 12 Jul 2035 |
| UNILEVER CAPITAL CORP. | 3.4 | 6 Jun 2033 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.375 | 26 Feb 2031 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.125 | 23 Mar 2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28 Feb 2030 |
| CEZ A. S. | 4.25 | 11 Jun 2032 |
| EXOR N.V. | 3.75 | 14 Feb 2033 |
| NATURGY FINANCE IBERIA S.A. | 0.75 | 28 Nov 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 5 Sep 2032 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.5 | 15 Sep 2027 |
| ALLIANDER N.V. | 3.0 | 7 Oct 2034 |
| IREN S.P.A. | 3.625 | 23 Sep 2033 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20 Jun 2029 |
| ROYAL KPN N.V. | 3.875 | 16 Feb 2036 |
| WPP FINANCE SA | 2.375 | 19 May 2027 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24 Apr 2036 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 17 Mar 2028 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.375 | 17 Jan 2030 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 13 Jun 2030 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 22 Jul 2031 |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 20 Nov 2035 |
| UNICREDIT S.P.A. | 3.8 | 16 Jan 2033 |
| UNICREDIT S.P.A. | 4.0 | 5 Mar 2034 |
| CAIXABANK S.A. | 3.75 | 27 Jan 2036 |
| CAIXABANK S.A. | 3.625 | 19 Sep 2032 |
| CAIXABANK S.A. | 4.125 | 9 Feb 2032 |
| CITIGROUP INC. | 0.5 | 8 Oct 2027 |
| ENEL S.P.A. | 4.25 | 31 Jan 2074 |
| ENEL S.P.A. | 4.5 | 31 Jan 2074 |
| MERCK KGAA | 3.875 | 27 Aug 2054 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17 Jun 2035 |
| KLEPIERRE SA | 0.875 | 17 Feb 2031 |
| DEUTSCHE POST AG | 3.5 | 25 Mar 2036 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 2 May 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14 Jul 2031 |
| ITALGAS S.P.A. | 3.125 | 8 Feb 2029 |
| RWE AG | 2.125 | 24 May 2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Nov 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 27 Aug 2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 22 Jul 2029 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 17 Nov 2028 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17 Nov 2032 |
| BMW US CAPITAL LLC | 3.0 | 2 Nov 2027 |
| TERNA S.P.A. | 4.75 | 30 Apr 2073 |
| SWEDBANK AB | 0.25 | 2 Nov 2026 |
| KERING | 3.375 | 11 Mar 2032 |
| DSV FINANCE BV | 3.125 | 6 Nov 2028 |
| DSV FINANCE BV | 3.25 | 6 Nov 2030 |
| DSV FINANCE BV | 3.375 | 6 Nov 2034 |
| AYVENS SA | 3.875 | 22 Feb 2027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2 | 2 Dec 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15 Jul 2031 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 8 Apr 2030 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 8 Apr 2034 |
| EUROGRID GMBH | 3.732 | 18 Oct 2035 |
| EUROGRID GMBH | 3.915 | 1 Feb 2034 |
| STELLANTIS N.V. | 0.75 | 18 Jan 2029 |
| ERSTE GROUP BANK AG | 3.25 | 27 Aug 2032 |
| ERSTE GROUP BANK AG | 4.0 | 15 Jan 2035 |
| ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
| COOPERATIEVE RABOBANK U.A. | 4.233 | 25 Apr 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 3.5 | 21 Mar 2030 |
| LINDE FINANCE B.V. | 0.55 | 19 May 2032 |
| LINDE PLC | 3.2 | 14 Feb 2031 |
| LINDE PLC | 3.5 | 4 Jun 2034 |
| TELEFONICA EMISIONES SA | 3.698 | 24 Jan 2032 |
| MIZUHO FINANCIAL GROUP INC. | 3.98 | 21 May 2034 |
| COCA-COLA COMPANY | 0.8 | 15 Mar 2040 |
| AMADEUS IT GROUP SA | 3.5 | 21 Mar 2029 |
| LANSFORSAKRINGAR BANK AB | 3.25 | 22 Jan 2030 |
| ASAHI GROUP HOLDINGSLTD. | 0.541 | 23 Oct 2028 |
| NE PROPERTY B.V. | 4.25 | 21 Jan 2032 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 26 May 2044 |
| SCHLUMBERGER FINANCE BV | 2.0 | 6 May 2032 |
| CK HUTCHISON FINANCE (16) LIMITED | 2.0 | 6 Apr 2028 |
| PKO BANK POLSKI SA | 3.375 | 16 Jun 2028 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.0 | 27 Jan 2028 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.875 | 1 Dec 2031 |
| OTP BANK NYRT. | 4.75 | 12 Jun 2028 |
| INFORMA PLC | 3.25 | 23 Oct 2030 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.875 | 23 Oct 2037 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 12 Jan 2034 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.125 | 8 Jul 2040 |
| BPCE SOCIETE ANONYME | 4.0 | 20 Jan 2034 |
| BPCE SOCIETE ANONYME | 4.125 | 8 Mar 2033 |
| BNP PARIBAS SA | 3.583 | 15 Jan 2031 |
| STANDARD CHARTERED PLC | 4.196 | 4 Mar 2032 |
| STATKRAFT AS | 3.75 | 22 Mar 2039 |
| STATKRAFT AS | 3.5 | 9 Jun 2033 |
| STRYKER CORPORATION | 3.375 | 11 Sep 2032 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14 May 2032 |
| JYSKE BANK A/S | 4.125 | 6 Sep 2030 |
| JYSKE BANK A/S | 5.125 | 1 May 2035 |
| WESTPAC BANKING CORPORATION | 1.125 | 5 Sep 2027 |
| SWISSCOM FINANCE BV | 3.5 | 29 Nov 2031 |
| SWISSCOM FINANCE BV | 3.625 | 29 Nov 2036 |
| DE VOLKSBANK N.V. | 4.125 | 27 Nov 2035 |
| DE VOLKSBANK N.V. | 3.625 | 21 Oct 2031 |
| BANK OF IRELAND GROUP PLC | 4.625 | 13 Nov 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.625 | 26 Mar 2034 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16 May 2027 |
| COMMERZBANK AG | 4.0 | 16 Jul 2032 |
| COMMERZBANK AG | 4.875 | 16 Oct 2034 |
| COMMERZBANK AG | 3.625 | 14 Jan 2032 |
| VONOVIA SE | 4.25 | 10 Apr 2034 |
| BANCO SANTANDER S.A. | 3.875 | 22 Apr 2029 |
| BANCO SANTANDER S.A. | 3.25 | 2 Apr 2029 |
| PROCTER & GAMBLE COMPANY | 3.2 | 29 Apr 2034 |
| CELLNEX TELECOM S.A. | 1.75 | 23 Oct 2030 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Feb 2033 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| DIAGEO FINANCE PLC | 2.375 | 20 May 2026 |
| BARCLAYS PLC | 4.973 | 31 May 2036 |
| BARCLAYS PLC | 3.941 | 31 Jan 2036 |
| DNB BANK ASA | 3.0 | 29 Nov 2030 |
| OP YRITYSPANKKI OYJ | 4.0 | 13 Jun 2028 |
| DANSKE BANK A/S | 3.25 | 14 Jan 2033 |
| JAB HOLDINGS B.V. | 4.375 | 25 Apr 2034 |
| DANONE S.A. | 3.47 | 22 May 2031 |
| DANONE S.A. | 0.395 | 10 Jun 2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.0 | 15 Jan 2031 |
| INTESA SANPAOLO S.P.A. | 3.85 | 16 Sep 2032 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14 Nov 2036 |
| ING GROEP N.V. | 3.5 | 3 Sep 2030 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.0 | 1 Dec 2029 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 23 Jan 2033 |
| NYKREDIT REALKREDIT A/S | 3.625 | 24 Jul 2030 |
| NYKREDIT REALKREDIT A/S | 4.0 | 24 Apr 2035 |
| SNAM S.P.A. | 3.875 | 19 Feb 2034 |
| SNAM S.P.A. | 4.5 | 30 Sep 2073 |
| E.ON SE | 3.5 | 25 Mar 2032 |
| E.ON SE | 4.125 | 25 Mar 2044 |
| E.ON SE | 3.5 | 16 Apr 2033 |
| E.ON SE | 4.0 | 16 Jan 2040 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 8 Feb 2029 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 3.852 | 3 Sep 2032 |
| SPAREBANK 1 SMN | 3.5 | 23 May 2029 |
| STATNETT SF | 3.375 | 26 Feb 2036 |
| DUKE ENERGY CORPORATION | 3.75 | 1 Apr 2031 |
| SBAB BANK AB (PUBL) | 3.25 | 6 Feb 2030 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| VERALLIA S.A. | 3.875 | 4 Nov 2032 |
| ORIX CORPORATION | 3.447 | 22 Oct 2031 |
| NOVO BANCO S.A. | 3.375 | 22 Jan 2031 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 21 Oct 2029 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.625 | 11 Sep 2029 |
| BANK OF NOVA SCOTIA | 3.5 | 17 Apr 2029 |
| GRENKE FINANCE PLC | 5.75 | 6 Jul 2029 |
| T-MOBILE USA INC. | 3.7 | 8 May 2032 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| NOKIA OYJ | 2.0 | 11 Mar 2026 |
| BUREAU VERITAS SA | 3.5 | 22 May 2036 |
| ACHMEA B.V. | 5.625 | 2 Nov 2044 |
| OMNICOM FINANCE HOLDINGS PLC | 3.7 | 6 Mar 2032 |
| EXPERIAN FINANCE PLC | 3.375 | 10 Oct 2034 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 6 Mar 2029 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 19 Nov 2030 |
| KUTXABANK S.A. | 4.0 | 1 Feb 2028 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 15 Dec 2032 |
| AB SAGAX | 4.375 | 29 May 2030 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 24 Jun 2029 |
| PANDORA A/S | 3.875 | 31 May 2030 |
| PRYSMIAN S.P.A. | 3.625 | 28 Nov 2028 |
| COMPASS GROUP PLC | 3.25 | 6 Feb 2031 |
| BANK OF MONTREAL | 3.75 | 10 Jul 2030 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.0 | 26 May 2029 |
| MITSUBISHI HC CAPITAL UK PLC | 3.616 | 2 Aug 2027 |
| ELM BV | 4.5 | 31 Dec 2049 |
| COVIVIO HOTELS SCA | 1.0 | 27 Jul 2029 |
| MOLNLYCKE HOLDING AB | 4.25 | 11 Jun 2034 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4.0 | 24 Sep 2030 |
| TELSTRA GROUP LIMITED | 3.5 | 3 Sep 2036 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
| NATIONAL BANK OF CANADA | 3.75 | 2 May 2029 |
| ORLEN SPOLKA AKCYJNA | 4.75 | 13 Jul 2030 |
| SOLVAY SA | 4.25 | 3 Oct 2031 |
| SIXT SE | 3.25 | 22 Jan 2030 |
| PIRELLI & C. S.P.A. | 3.875 | 2 Jul 2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.023 | 3 Sep 2027 |
| KOJAMO OYJ | 0.875 | 28 May 2029 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| IMCD N.V. | 3.625 | 30 Apr 2030 |
| MOLSON COORS BEVERAGE COMPANY | 3.8 | 15 Jun 2032 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
| NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 5 Mar 2034 |
| RANDSTAD NV | 3.61 | 12 Mar 2029 |
| HALEON UK CAPITAL PLC | 2.875 | 18 Sep 2028 |
| TIMKEN COMPANY | 4.125 | 23 May 2034 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 5 Sep 2029 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| K+S AG | 4.25 | 19 Jun 2029 |
| TAG IMMOBILIEN AG | 4.25 | 4 Mar 2030 |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 3 May 2030 |
| EPIROC AB | 3.625 | 28 Feb 2031 |
| AEROPORTI DI ROMA SPA | 1.75 | 30 Jul 2031 |
| BARRY CALLEBAUT SERVICES N.V. | 4.0 | 14 Jun 2029 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| EUROCLEAR BANK SA/NV | 3.625 | 13 Oct 2027 |
| WESFARMERS LIMITED | 0.954 | 21 Oct 2033 |
| AIR LEASE CORPORATION | 3.7 | 15 Apr 2030 |
| COVENTRY BUILDING SOCIETY | 3.125 | 29 Oct 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 9 Jul 2029 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| U.S. BANCORP | 4.009 | 21 May 2032 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 4 Jun 2030 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| CETIN GROUP N.V. | 3.125 | 14 Apr 2027 |
| MTU AERO ENGINES AG | 3.875 | 18 Sep 2031 |
| AVERY DENNISON CORPORATION | 3.75 | 4 Nov 2034 |
| KOMMUNALKREDIT AUSTRIA AG | 5.25 | 28 Mar 2029 |
| GLOBAL PAYMENTS INC. | 4.875 | 17 Mar 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 0.875 | 13 May 2027 |
| ERSTE GROUP BANK AG | 0.1 | 16 Nov 2028 |
| ERSTE GROUP BANK AG | 0.875 | 15 Nov 2032 |
| KBC GROUP NV | 0.625 | 7 Dec 2031 |
| FLUVIUS SYSTEM OPERATOR CV | 0.625 | 24 Nov 2031 |
| KBC GROUP NV | 4.875 | 25 Apr 2033 |
| BELFIUS BANK SA | 0.0 | 28 Aug 2026 |
| EUROCLEAR HOLDING SA | 1.125 | 7 Dec 2026 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 25 May 2033 |
| UBS GROUP AG | 0.625 | 24 Feb 2033 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 4.84 | 3 Nov 2028 |
| UBS GROUP AG | 4.125 | 9 Jun 2033 |
| JAB HOLDINGS B.V. | 2.0 | 18 May 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 10 Mar 2028 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.6 | 22 Feb 2027 |
| MERCEDES-BENZ GROUP AG | 1.125 | 8 Aug 2034 |
| DEUTSCHE BORSE AG | 3.75 | 28 Sep 2029 |
| SIXT SE | 3.75 | 25 Jan 2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 10 Jan 2032 |
| VONOVIA SE | 1.625 | 1 Sep 2051 |
| COMMERZBANK AG | 5.125 | 18 Jan 2030 |
| COMMERZBANK AG | 0.375 | 1 Sep 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 19 May 2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 17 Feb 2032 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 30 Mar 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 7 May 2029 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 4.875 | 11 Jul 2028 |
| KUTXABANK S.A. | 0.5 | 14 Oct 2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 26 Apr 2030 |
| CNP ASSURANCES SA | 4.5 | 10 Jun 2047 |
| ICADE SA | 1.75 | 10 Jun 2026 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 27 Sep 2048 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.0 | 13 Oct 2026 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29 Jan 2048 |
| SANOFI SA | 1.875 | 21 Mar 2038 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 31 Dec 2049 |
| SCHNEIDER ELECTRIC SE | 1.375 | 21 Jun 2027 |
| BNP PARIBAS SA | 2.125 | 23 Jan 2027 |
| AEROPORTS DE PARIS ADP | 1.125 | 18 Jun 2034 |
| KLEPIERRE SA | 0.625 | 1 Jul 2030 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 1 Jul 2049 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.0 | 9 Dec 2049 |
| RCI BANQUE SA | 1.125 | 15 Jan 2027 |
| BPCE SOCIETE ANONYME | 0.25 | 15 Jan 2026 |
| AEROPORTS DE PARIS ADP | 2.125 | 2 Oct 2026 |
| AEROPORTS DE PARIS ADP | 2.75 | 2 Apr 2030 |
| ELO SOCIETE ANONYME | 2.875 | 29 Jan 2026 |
| COFIROUTE SOCIETE ANONYME | 1.0 | 19 May 2031 |
| TEREGA SA | 0.875 | 17 Sep 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 21 Feb 2031 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 2 Aug 2032 |
| CNP ASSURANCES SA | 1.875 | 12 Oct 2053 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 21 Apr 2042 |
| VERALLIA S.A. | 1.875 | 10 Nov 2031 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.0 | 29 Nov 2033 |
| NERVAL SAS | 2.875 | 14 Apr 2032 |
| DANONE S.A. | 3.071 | 7 Sep 2032 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 12 Oct 2034 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.5 | 5 Mar 2034 |
| PERNOD RICARD S.A. | 3.75 | 2 Nov 2032 |
| VALEO SE | 5.375 | 28 May 2027 |
| CNP ASSURANCES SA | 5.25 | 18 Jul 2053 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.25 | 25 Jan 2032 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 25 Jan 2043 |
| KERING | 3.375 | 27 Feb 2033 |
| RCI BANQUE SA | 4.5 | 6 Apr 2027 |
| BNP PARIBAS SA | 4.125 | 24 May 2033 |
| ENGIE SA. | 3.875 | 6 Jan 2031 |
| ENGIE SA. | 4.25 | 6 Sep 2034 |
| SOGECAP SA | 6.5 | 16 May 2044 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 3 Feb 2034 |
| BPCE SOCIETE ANONYME | 4.875 | 26 Feb 2036 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 30 Oct 2044 |
| BANCO BPM S.P.A. | 6.0 | 14 Jun 2028 |
| UNICREDIT S.P.A. | 4.3 | 23 Jan 2031 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 7 Apr 2028 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 15 Apr 2027 |
| NN GROUP N.V. | 4.5 | 31 Dec 2049 |
| ILLINOIS TOOL WORKS INC. | 3.0 | 19 May 2034 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| EQUINOR ASA | 1.625 | 17 Feb 2035 |
| TELIA COMPANY AB | 1.625 | 23 Feb 2035 |
| AT&T INC. | 2.45 | 15 Mar 2035 |
| REDEXIS GAS FINANCE BV | 1.875 | 27 Apr 2027 |
| VODAFONE GROUP PLC | 1.6 | 29 Jul 2031 |
| APTIV PLC | 1.6 | 15 Sep 2028 |
| NATURGY FINANCE IBERIA S.A. | 1.375 | 19 Jan 2027 |
| ITALGAS S.P.A. | 1.625 | 19 Jan 2027 |
| ELM BV | 3.375 | 29 Sep 2047 |
| JPMORGAN CHASE & CO. | 1.638 | 18 May 2028 |
| APPLE INC. | 1.375 | 24 May 2029 |
| EXPERIAN FINANCE PLC | 1.375 | 25 Jun 2026 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| BMW FINANCE NV | 1.125 | 10 Jan 2028 |
| ACEA SPA | 1.5 | 8 Jun 2027 |
| RICHEMONT INTERNATIONAL HOLDING SA | 2.0 | 26 Mar 2038 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 21 Nov 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.375 | 30 Aug 2028 |
| DXC TECHNOLOGY COMPANY | 1.75 | 15 Jan 2026 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31 Jul 2026 |
| UNILEVER PLC | 1.5 | 11 Jun 2039 |
| JOHN DEERE CASH MANAGEMENT SA | 1.65 | 13 Jun 2039 |
| OMNICOM FINANCE HOLDINGS PLC | 1.4 | 8 Jul 2031 |
| MERCK FINANCIAL SERVICES GMBH | 0.875 | 5 Jul 2031 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.375 | 3 Sep 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.125 | 5 Sep 2029 |
| MOLNLYCKE HOLDING AB | 0.875 | 5 Sep 2029 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 26 Mar 2028 |
| THERMO FISHER SCIENTIFIC INC. | 0.5 | 1 Mar 2028 |
| EXOR N.V. | 1.75 | 14 Oct 2034 |
| ZIMMER BIOMET HOLDINGS INC. | 1.164 | 15 Nov 2027 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20 Nov 2026 |
| CEZ A. S. | 0.875 | 2 Dec 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 14 Jan 2027 |
| TELEFONICA EMISIONES SA | 0.664 | 3 Feb 2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 20 Feb 2029 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.375 | 6 Apr 2028 |
| BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
| SWISSCOM FINANCE BV | 0.375 | 14 Nov 2028 |
| ACHMEA B.V. | 1.5 | 26 May 2027 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.75 | 19 May 2030 |
| DEUTSCHE POST AG | 0.75 | 20 May 2029 |
| KOJAMO OYJ | 1.875 | 27 May 2027 |
| REPSOL INTERNATIONAL FINANCE BV | 4.247 | 31 Dec 2049 |
| ALLIANDER N.V. | 0.375 | 10 Jun 2030 |
| SNAM S.P.A. | 0.75 | 17 Jun 2030 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 23 Jun 2029 |
| AVANTOR FUNDING INC. | 3.875 | 15 Jul 2028 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 26 May 2041 |
| AMADEUS IT GROUP SA | 1.875 | 24 Sep 2028 |
| FRESENIUS SE & CO. KGAA | 1.125 | 28 Jan 2033 |
| PEPSICO INC. | 1.05 | 9 Oct 2050 |
| IBERDROLA INTERNATIONAL BV | 1.874 | 31 Dec 2049 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 23 Apr 2031 |
| IREN S.P.A. | 0.25 | 17 Jan 2031 |
| BMW FINANCE NV | 0.0 | 11 Jan 2026 |
| ABB FINANCE BV | 0.0 | 19 Jan 2030 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 16 Feb 2029 |
| CAIXABANK S.A. | 0.5 | 9 Feb 2029 |
| SPAREBANK 1 SMN | 0.01 | 18 Feb 2028 |
| WPC EUROBOND B.V. | 0.95 | 1 Jun 2030 |
| NATWEST GROUP PLC | 0.78 | 26 Feb 2030 |
| DE VOLKSBANK N.V. | 0.375 | 3 Mar 2028 |
| STEDIN HOLDING N.V. | 1.5 | 31 Dec 2049 |
| STANDARD CHARTERED PLC | 1.2 | 23 Sep 2031 |
| BANK OF AMERICA CORPORATION | 0.694 | 22 Mar 2031 |
| GOLDMAN SACHS GROUP INC. | 1.0 | 18 Mar 2033 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25 Mar 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 25 Mar 2028 |
| E.ON SE | 0.6 | 1 Oct 2032 |
| AKER BP | 1.125 | 12 May 2029 |
| BARCLAYS PLC | 1.106 | 12 May 2032 |
| SAGAX EURO MTN NL BV | 1.0 | 17 May 2029 |
| NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| MACQUARIE GROUP LIMITED | 0.95 | 21 May 2031 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.5 | 25 May 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 4 Jun 2028 |
| TENNET HOLDING B.V. | 1.125 | 9 Jun 2041 |
| ABN AMRO BANK N.V. | 1.0 | 2 Jun 2033 |
| OP YRITYSPANKKI OYJ | 0.375 | 16 Jun 2028 |
| JDE PEETS N.V. | 0.0 | 16 Jan 2026 |
| DSV FINANCE BV | 0.75 | 5 Jul 2033 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13 Aug 2028 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 31 Aug 2081 |
| BANK OF NOVA SCOTIA | 0.25 | 1 Nov 2028 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 7 Sep 2026 |
| OP YRITYSPANKKI OYJ | 0.375 | 8 Dec 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 2 Nov 2028 |
| NATWEST GROUP PLC | 0.67 | 14 Sep 2029 |
| ENEL FINANCE INTERNATIONAL NV | 0.0 | 28 May 2026 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 1.0 | 2 Nov 2033 |
| MORGAN STANLEY | 1.102 | 29 Apr 2033 |
| ROYAL KPN N.V. | 0.875 | 15 Nov 2033 |
| JYSKE BANK A/S | 0.25 | 17 Feb 2028 |
| BALDER FINLAND OYJ | 2.0 | 18 Jan 2031 |
| NE PROPERTY B.V. | 2.0 | 20 Jan 2030 |
| SBAB BANK AB (PUBL) | 0.5 | 8 Feb 2027 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.125 | 8 Feb 2027 |
| BMW FINANCE NV | 1.0 | 22 May 2028 |
| ASML HOLDING NV | 2.25 | 17 May 2032 |
| BANK OF MONTREAL | 2.75 | 15 Jun 2027 |
| SANTANDER CONSUMER FINANCE SA | 3.837 | 12 May 2032 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 1 Jun 2034 |
| DUKE ENERGY CORPORATION | 3.1 | 15 Jun 2028 |
| NOKIA OYJ | 4.375 | 21 Aug 2031 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.5 | 15 Sep 2032 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 15 Jun 2032 |
| ORSTED A/S | 2.875 | 14 Jun 2033 |
| SSE PLC | 2.875 | 1 Aug 2029 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 3.0 | 8 Mar 2030 |
| CAIXABANK S.A. | 3.75 | 7 Sep 2029 |
| FRESENIUS MEDICAL CARE AG | 3.875 | 20 Sep 2027 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| CITIGROUP INC. | 4.112 | 22 Sep 2033 |
| ANGLO AMERICAN CAPITAL PLC | 4.75 | 21 Sep 2032 |
| DELL BANK INTERNATIONAL DAC | 4.5 | 18 Oct 2027 |
| HANNOVER RUCK SE | 5.875 | 26 Aug 2043 |
| CAIXABANK S.A. | 5.375 | 14 Nov 2030 |
| DANSKE BANK A/S | 4.0 | 12 Jan 2027 |
| E.ON SE | 3.5 | 12 Jan 2028 |
| BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
| WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
| ENEL S.P.A. | 6.375 | 31 Dec 2049 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
| PIRELLI & C. S.P.A. | 4.25 | 18 Jan 2028 |
| NATIONAL BANK OF CANADA | 3.75 | 25 Jan 2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
| ORIX CORPORATION | 4.477 | 1 Jun 2028 |
| RWE AG | 4.125 | 13 Feb 2035 |
| VIRGIN MONEY UK PLC | 4.625 | 29 Oct 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 3 Aug 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 15 Feb 2029 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 4.625 | 21 Feb 2035 |
| DE VOLKSBANK N.V. | 4.875 | 7 Mar 2030 |
| NATWEST GROUP PLC | 5.763 | 28 Feb 2034 |
| PANDORA A/S | 4.5 | 10 Apr 2028 |
| HSBC HOLDINGS PLC | 4.752 | 10 Mar 2028 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| TELSTRA GROUP LIMITED | 3.75 | 4 May 2031 |
| EUROGRID GMBH | 3.722 | 27 Apr 2030 |
| VOLKSWAGEN BANK GMBH | 4.25 | 7 Jan 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 4 Sep 2026 |
| BMW FINANCE NV | 3.625 | 22 May 2035 |
| WPP FINANCE SA | 4.125 | 30 May 2028 |
| CAIXABANK S.A. | 6.125 | 30 May 2034 |
| STATNETT SF | 3.5 | 8 Jun 2033 |
| RELX FINANCE BV | 3.75 | 12 Jun 2031 |
| LINDE PLC | 3.375 | 12 Jun 2029 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4.0 | 11 Jul 2031 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.85 | 24 Jul 2030 |
| SVENSKA HANDELSBANKEN AB | 5.0 | 16 Aug 2034 |
| VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 6 Jan 2033 |
| IMCD N.V. | 4.875 | 18 Sep 2028 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
| GRENKE FINANCE PLC | 7.875 | 6 Apr 2027 |
| CARLSBERG BREWERIES A/S | 4.0 | 5 Oct 2028 |
| TELENOR ASA | 4.25 | 3 Oct 2035 |
| OTP BANK NYRT. | 6.125 | 5 Oct 2027 |
| JYSKE BANK A/S | 4.875 | 10 Nov 2029 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 29 Nov 2026 |
| NORDEA BANK ABP | 4.875 | 23 Feb 2034 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20 Feb 2029 |
| ROCHE FINANCE EUROPE BV | 3.586 | 4 Dec 2036 |
| STATKRAFT AS | 3.125 | 13 Dec 2031 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 24 Jul 2029 |
| LLOYDS BANKING GROUP PLC | 4.375 | 5 Apr 2034 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15 Jan 2034 |
| E.ON SE | 3.75 | 15 Jan 2036 |
| TERNA S.P.A. | 3.5 | 17 Jan 2031 |
| LANSFORSAKRINGAR BANK AB | 3.75 | 17 Jan 2029 |
| IREN S.P.A. | 3.875 | 22 Jul 2032 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 26 Jul 2034 |
| HSBC HOLDINGS PLC | 4.599 | 22 Mar 2035 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| NATIONWIDE BUILDING SOCIETY | 4.375 | 16 Apr 2034 |
| BANCO SANTANDER S.A. | 4.125 | 22 Apr 2034 |
| BANK OF IRELAND GROUP PLC | 4.75 | 10 Aug 2034 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.75 | 5 Sep 2036 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.25 | 21 Mar 2032 |
| NATURGY FINANCE IBERIA S.A. | 3.625 | 2 Oct 2034 |
| INFORMA PLC | 3.625 | 23 Oct 2034 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.