Ordinary Rebalance | Solactive Paris Aligned Global Corporate Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Tuesday, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| ABN AMRO BANK N.V. | 4.988 | 3 Dec 2028 |
| ABN AMRO BANK N.V. | 5.515 | 3 Dec 2035 |
| ADOBE INC. | 4.75 | 17 Jan 2028 |
| ADOBE INC. | 4.95 | 17 Jan 2030 |
| ADOBE INC. | 5.3 | 17 Jan 2035 |
| AEGON FUNDING CO. LLC | 5.5 | 16 Apr 2027 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.625 | 10 Sep 2029 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.875 | 1 Apr 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.95 | 10 Sep 2034 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.375 | 15 Dec 2031 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.95 | 10 Mar 2055 |
| AFFILIATED MANAGERS GROUP INC. | 5.5 | 20 Aug 2034 |
| AGCO CORPORATION | 5.45 | 21 Mar 2027 |
| AGCO CORPORATION | 5.8 | 21 Mar 2034 |
| AIR LIQUIDE FINANCE SA | 2.25 | 10 Sep 2029 |
| AIR LIQUIDE FINANCE SA | 2.5 | 27 Sep 2026 |
| AIR LIQUIDE FINANCE SA | 3.5 | 27 Sep 2046 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.5 | 1 Oct 2035 |
| ALIBABA GROUP HOLDING LIMITED | 4.875 | 26 May 2030 |
| ALIBABA GROUP HOLDING LIMITED | 5.25 | 26 May 2035 |
| ALIBABA GROUP HOLDING LIMITED | 5.625 | 26 Nov 2054 |
| ALLY FINANCIAL INC. | 5.543 | 17 Jan 2031 |
| AMERICAN EXPRESS COMPANY | 5.085 | 30 Jan 2031 |
| AMERICAN EXPRESS COMPANY | 5.442 | 30 Jan 2036 |
| AMERICAN HOMES 4 RENT L.P. | 5.25 | 15 Mar 2035 |
| AMERICAN TRANSMISSION SYSTEMS INCORPORATED | 2.65 | 15 Jan 2032 |
| AMERICAN TRANSMISSION SYSTEMS INCORPORATED | 5.0 | 1 Sep 2044 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.42 | 16 Dec 2026 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.615 | 16 Dec 2029 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 16 Jul 2027 |
| ARES CAPITAL CORPORATION | 5.8 | 8 Mar 2032 |
| ARES MANAGEMENT CORPORATION | 5.6 | 11 Oct 2054 |
| ARES MANAGEMENT CORPORATION | 6.375 | 10 Nov 2028 |
| ARTHUR J. GALLAGHER & CO. | 4.6 | 15 Dec 2027 |
| ARTHUR J. GALLAGHER & CO. | 4.85 | 15 Dec 2029 |
| ARTHUR J. GALLAGHER & CO. | 5.0 | 15 Feb 2032 |
| ARTHUR J. GALLAGHER & CO. | 5.15 | 15 Feb 2035 |
| ARTHUR J. GALLAGHER & CO. | 5.55 | 15 Feb 2055 |
| ATLASSIAN CORPORATION | 5.25 | 15 May 2029 |
| ATLASSIAN CORPORATION | 5.5 | 15 May 2034 |
| AUTONATION INC. | 5.89 | 15 Mar 2035 |
| B3 S.A.-BRASIL BOLSA BALCAO | 4.125 | 20 Sep 2031 |
| BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.621 | 10 Dec 2029 |
| BANCO SANTANDER S.A. | 5.565 | 17 Jan 2030 |
| BANCO SANTANDER S.A. | 6.033 | 17 Jan 2035 |
| BANK OF AMERICA CORPORATION | 4.979 | 24 Jan 2029 |
| BANK OF AMERICA CORPORATION | 5.162 | 24 Jan 2031 |
| BANK OF AMERICA CORPORATION | 5.511 | 24 Jan 2036 |
| BANK OF AMERICA CORPORATION | 5.744 | 12 Feb 2036 |
| BANK OF AMERICA NA | 6.0 | 15 Oct 2036 |
| BANK OF MONTREAL | 5.004 | 27 Jan 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 4.942 | 11 Feb 2031 |
| BANK OF NOVA SCOTIA | 4.932 | 14 Feb 2029 |
| BANK OF NOVA SCOTIA | 5.13 | 14 Feb 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.538 | 22 Jan 2030 |
| BARCLAYS BANK PLC | 5.674 | 12 Mar 2028 |
| BARCLAYS BANK PLC | 5.69 | 12 Mar 2030 |
| BARCLAYS BANK PLC | 6.036 | 12 Mar 2055 |
| BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI | 5.25 | 10 Sep 2029 |
| BGC GROUP INC | 6.6 | 10 Jun 2029 |
| BLACKROCK, INC. | 1.9 | 28 Jan 2031 |
| BLACKROCK, INC. | 2.1 | 25 Feb 2032 |
| BLACKROCK, INC. | 2.4 | 30 Apr 2030 |
| BLACKROCK, INC. | 3.2 | 15 Mar 2027 |
| BLACKROCK, INC. | 3.25 | 30 Apr 2029 |
| BLACKROCK, INC. | 4.75 | 25 May 2033 |
| BNP PARIBAS SA | 5.786 | 13 Jan 2033 |
| BOFA FINANCE LLC | 0.6 | 25 May 2027 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 1 Oct 2033 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 1 Apr 2032 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.75 | 1 Oct 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.9 | 15 Mar 2030 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.25 | 30 Jan 2031 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 21 Jun 2029 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 1 Dec 2028 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 5.75 | 15 Jan 2035 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 15 Jan 2034 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 1 Dec 2027 |
| BPCE SOCIETE ANONYME | 5.876 | 14 Jan 2031 |
| BPCE SOCIETE ANONYME | 6.293 | 14 Jan 2036 |
| BPCE SOCIETE ANONYME | 6.915 | 14 Jan 2046 |
| BROADCOM INC. | 4.8 | 15 Apr 2028 |
| BROADCOM INC. | 5.05 | 15 Apr 2030 |
| BROADCOM INC. | 5.2 | 15 Apr 2032 |
| CADENCE DESIGN SYSTEMS INC. | 4.2 | 10 Sep 2027 |
| CADENCE DESIGN SYSTEMS INC. | 4.3 | 10 Sep 2029 |
| CADENCE DESIGN SYSTEMS INC. | 4.7 | 10 Sep 2034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 13 Jan 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.876 | 14 Jan 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.245 | 13 Jan 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.183 | 30 Jan 2036 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| CDW LLC | 3.25 | 15 Feb 2029 |
| CDW LLC | 3.276 | 1 Dec 2028 |
| CDW LLC | 3.569 | 1 Dec 2031 |
| CDW LLC | 4.25 | 1 Apr 2028 |
| CDW LLC | 5.1 | 1 Mar 2030 |
| CDW LLC | 5.55 | 22 Aug 2034 |
| CELLNEX FINANCE CO. SA | 3.875 | 7 Jul 2041 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 3.875 | 2 Nov 2027 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.2 | 29 Jan 2030 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.25 | 30 Apr 2029 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.15 | 29 Jan 2050 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.5 | 30 Apr 2049 |
| CEMEX S.A.B. DE C.V. | 3.875 | 11 Jul 2031 |
| CEMEX S.A.B. DE C.V. | 5.2 | 17 Sep 2030 |
| CEMEX S.A.B. DE C.V. | 5.45 | 19 Nov 2029 |
| CENCORA INC. | 4.625 | 15 Dec 2027 |
| CENCORA INC. | 4.85 | 15 Dec 2029 |
| CENCORA INC. | 5.15 | 15 Feb 2035 |
| FIRST-CITIZENS BANK & TRUST CO | 6.125 | 9 Mar 2028 |
| CITIGROUP INC. | 6.02 | 24 Jan 2036 |
| COMERICA BANK | 5.332 | 25 Aug 2033 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.971 | 22 Jan 2030 |
| COMPANIA CERVECERIAS UNIDAS S.A. | 3.35 | 19 Jan 2032 |
| CONNECTICUT LIGHT AND POWER COMPANY | 4.95 | 15 Jan 2030 |
| CONSORCIO TRANSMANTARO SA | 4.7 | 16 Apr 2034 |
| CONSORCIO TRANSMANTARO SA | 5.2 | 11 Apr 2038 |
| CONSTELLATION SOFTWARE INC. | 5.158 | 16 Feb 2029 |
| CONSTELLATION SOFTWARE INC. | 5.461 | 16 Feb 2034 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.883 | 21 Jan 2028 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.71 | 21 Jan 2033 |
| COREBRIDGE FINANCIAL INC. | 4.9 | 3 Dec 2029 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 7 Jan 2028 |
| CREDIT AGRICOLE S.A. | 5.23 | 9 Jan 2029 |
| CREDIT AGRICOLE S.A. | 5.862 | 9 Jan 2036 |
| CRH AMERICA FINANCE INC. | 5.5 | 9 Jan 2035 |
| CRH AMERICA FINANCE INC. | 5.875 | 9 Jan 2055 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.125 | 9 Jan 2030 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.2 | 21 May 2029 |
| CSL FINANCE PLC | 3.85 | 27 Apr 2027 |
| CSL FINANCE PLC | 4.05 | 27 Apr 2029 |
| CSL FINANCE PLC | 4.25 | 27 Apr 2032 |
| CSL FINANCE PLC | 4.625 | 27 Apr 2042 |
| CSL FINANCE PLC | 4.75 | 27 Apr 2052 |
| CSL FINANCE PLC | 4.95 | 27 Apr 2062 |
| CSL FINANCE PLC | 5.106 | 3 Apr 2034 |
| CSL FINANCE PLC | 5.417 | 3 Apr 2054 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.95 | 13 Jan 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.25 | 13 Jan 2030 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 13 Jan 2032 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.625 | 13 Jan 2035 |
| DEERE & COMPANY | 5.45 | 16 Jan 2035 |
| DEERE & COMPANY | 5.7 | 19 Jan 2055 |
| DELTA AIR LINES INC. | 3.75 | 28 Oct 2029 |
| DELTA AIR LINES INC. | 4.375 | 19 Apr 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.373 | 10 Jan 2029 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 3.875 | 6 Oct 2026 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.255 | 22 Jan 2032 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.658 | 22 Jan 2037 |
| ELI LILLY AND COMPANY | 4.55 | 12 Feb 2028 |
| ELI LILLY AND COMPANY | 4.75 | 12 Feb 2030 |
| ELI LILLY AND COMPANY | 4.9 | 12 Feb 2032 |
| ELI LILLY AND COMPANY | 5.1 | 12 Feb 2035 |
| ELI LILLY AND COMPANY | 5.5 | 12 Feb 2055 |
| ELI LILLY AND COMPANY | 5.6 | 12 Feb 2065 |
| EMBRAER NETHERLANDS FINANCE BV | 5.98 | 11 Feb 2035 |
| EMBRAER NETHERLANDS FINANCE BV | 7.0 | 28 Jul 2030 |
| ENEL AMERICAS S.A. | 4.0 | 25 Oct 2026 |
| ESSENT GROUP LTD. | 6.25 | 1 Jul 2029 |
| ESSEX PORTFOLIO L.P. | 5.375 | 1 Apr 2035 |
| EXPEDIA GROUP INC. | 5.4 | 15 Feb 2035 |
| F.N.B. CORPORATION | 5.722 | 11 Dec 2030 |
| FAIRFAX FINL HLDGS | 6.35 | 22 Mar 2054 |
| FERGUSON ENTERPRISES INC. | 5.0 | 3 Oct 2034 |
| FIFTH THIRD BANCORP | 4.967 | 28 Jan 2028 |
| FIRST HORIZON BANK | 5.75 | 1 May 2030 |
| FIRSTENERGY TRANSMISSION LLC | 2.866 | 15 Sep 2028 |
| FIRSTENERGY TRANSMISSION LLC | 4.55 | 1 Apr 2049 |
| FIRSTENERGY TRANSM | 4.55 | 15 Jan 2030 |
| FIRSTENERGY TRANSM | 5.0 | 15 Jan 2035 |
| FIRSTENERGY TRANSMISSION LLC | 5.45 | 15 Jul 2044 |
| FLOWERS FOODS INC. | 5.75 | 15 Mar 2035 |
| GARTNER INC. | 3.625 | 15 Jun 2029 |
| GARTNER INC. | 3.75 | 1 Oct 2030 |
| GARTNER INC. | 4.5 | 1 Jul 2028 |
| GATX CORPORATION | 5.5 | 15 Jun 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 7 Jan 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.9 | 7 Jan 2035 |
| GENPACT LUXEMBOURG SARL | 6.0 | 4 Jun 2029 |
| GOLDMAN SACHS GROUP INC. | 5.207 | 28 Jan 2031 |
| GOLDMAN SACHS GROUP INC. | 5.536 | 28 Jan 2036 |
| GOLDMAN SACHS GROUP INC. | 5.734 | 28 Jan 2056 |
| GRUMA S.A.B. DE C.V | 5.39 | 9 Dec 2034 |
| H.J. HEINZ FINANCE CO. | 7.125 | 1 Aug 2039 |
| HCA INC. | 5.0 | 1 Mar 2028 |
| HCA INC. | 5.25 | 1 Mar 2030 |
| HCA INC. | 5.5 | 1 Mar 2032 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| HCA INC. | 6.2 | 1 Mar 2055 |
| HERSHEY COMPANY | 4.55 | 24 Feb 2028 |
| HERSHEY COMPANY | 4.75 | 24 Feb 2030 |
| HERSHEY COMPANY | 4.95 | 24 Feb 2032 |
| HERSHEY COMPANY | 5.1 | 24 Feb 2035 |
| HSBC USA INC. | 5.294 | 4 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2030 |
| HYUNDAI CAPITAL SERVICES INC. | 5.25 | 22 Jan 2028 |
| INVESCO FINANCE PLC | 5.375 | 30 Nov 2043 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.35 | 13 Jan 2030 |
| JANUS HENDERSON US (HOLDINGS) INC. | 5.45 | 10 Sep 2034 |
| JBS USA FINANCE INC. | 3.75 | 1 Dec 2031 |
| JBS USA LUX S A / | 7.25 | 15 Nov 2053 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| JBS USA LUX S.A. | 3.0 | 2 Feb 2029 |
| JBS USA LUX S.A. | 3.0 | 15 May 2032 |
| JBS USA LUX S.A. | 3.625 | 15 Jan 2032 |
| JBS USA LUX S.A. | 4.375 | 2 Feb 2052 |
| JBS USA LUX S.A. | 5.125 | 1 Feb 2028 |
| JBS USA LUX S.A. | 5.5 | 15 Jan 2030 |
| JBS USA LUX S.A. | 5.75 | 1 Apr 2033 |
| JBS USA LUX S.A. | 6.5 | 1 Dec 2052 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.65 | 7 Jan 2028 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| JOHNSON & JOHNSON | 4.55 | 1 Mar 2028 |
| JOHNSON & JOHNSON | 4.7 | 1 Mar 2030 |
| JOHNSON & JOHNSON | 4.85 | 1 Mar 2032 |
| JOHNSON & JOHNSON | 5.0 | 1 Mar 2035 |
| JPMORGAN CHASE & CO. | 4.915 | 24 Jan 2029 |
| JPMORGAN CHASE & CO. | 5.14 | 24 Jan 2031 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| JPMORGAN CHASE & CO. | 5.534 | 29 Nov 2045 |
| KENVUE INC. | 4.9 | 22 Mar 2033 |
| KENVUE INC. | 5.0 | 22 Mar 2030 |
| KENVUE INC. | 5.05 | 22 Mar 2028 |
| KENVUE INC. | 5.05 | 22 Mar 2053 |
| KENVUE INC. | 5.1 | 22 Mar 2043 |
| KENVUE INC. | 5.2 | 22 Mar 2063 |
| KRATON CORPORATION | 5.0 | 15 Jul 2027 |
| LG ELECTRONICS INC. | 5.625 | 24 Apr 2027 |
| LLOYDS BANKING GROUP PLC | 5.087 | 26 Nov 2028 |
| LLOYDS BANKING GROUP PLC | 5.59 | 26 Nov 2035 |
| M&T BANK CORPORATION | 4.833 | 16 Jan 2029 |
| M&T BANK CORPORATION | 5.385 | 16 Jan 2036 |
| MERITAGE HOMES CORPORATION | 3.875 | 15 Apr 2029 |
| MET TOWER GLOBAL FUNDING | 4.8 | 14 Jan 2028 |
| METLIFE GLOBAL FUNDING | 4.9 | 9 Jan 2030 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.9 | 15 Mar 2028 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Feb 2030 |
| MICRON TECHNOLOGY INC. | 5.8 | 15 Jan 2035 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.197 | 16 Jan 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.574 | 16 Jan 2036 |
| MIZUHO FINANCIAL GROUP INC. | 5.098 | 13 May 2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.422 | 13 May 2036 |
| MORGAN STANLEY | 5.23 | 15 Jan 2031 |
| MORGAN STANLEY | 5.587 | 18 Jan 2036 |
| MSCI INC. | 3.25 | 15 Aug 2033 |
| MSCI INC. | 3.625 | 1 Nov 2031 |
| MSCI INC. | 3.625 | 1 Sep 2030 |
| MSCI INC. | 3.875 | 15 Feb 2031 |
| MSCI INC. | 4.0 | 15 Nov 2029 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5 | 26 Oct 2027 |
| NATIONAL BANK OF CANADA | 4.95 | 1 Feb 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 5 Dec 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 5.35 | 23 Jan 2035 |
| NMI HOLDINGS INC. | 6.0 | 15 Aug 2029 |
| OHIO POWER COMPANY | 1.625 | 15 Jan 2031 |
| OHIO POWER COMPANY | 2.9 | 1 Oct 2051 |
| OHIO POWER COMPANY | 4.0 | 1 Jun 2049 |
| OHIO POWER COMPANY | 4.15 | 1 Apr 2048 |
| OHIO POWER COMPANY | 5.0 | 1 Jun 2033 |
| ORACLE CORPORATION | 4.8 | 3 Aug 2028 |
| ORACLE CORPORATION | 5.25 | 3 Feb 2032 |
| ORACLE CORPORATION | 5.5 | 3 Aug 2035 |
| ORACLE CORPORATION | 6.0 | 3 Aug 2055 |
| ORACLE CORPORATION | 6.125 | 3 Aug 2065 |
| PACCAR FINANCIAL CORP. | 4.0 | 26 Sep 2029 |
| PACCAR FINANCIAL CORP. | 4.45 | 6 Aug 2027 |
| PACCAR FINANCIAL CORP. | 4.5 | 25 Nov 2026 |
| PACCAR FINANCIAL CORP. | 4.6 | 31 Jan 2029 |
| PACCAR FINANCIAL CORP. | 5.0 | 13 May 2027 |
| PACCAR FINANCIAL CORP. | 5.2 | 9 Nov 2026 |
| PEPSICO INC. | 4.4 | 7 Feb 2027 |
| PEPSICO INC. | 4.45 | 7 Feb 2028 |
| PEPSICO INC. | 4.6 | 7 Feb 2030 |
| PEPSICO INC. | 5.0 | 7 Feb 2035 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.222 | 29 Jan 2031 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.575 | 29 Jan 2036 |
| PPL ELECTRIC UTILITIES CORPORATION | 3.0 | 1 Oct 2049 |
| PPL ELECTRIC UTILITIES CORPORATION | 3.95 | 1 Jun 2047 |
| PPL ELECTRIC UTILITIES CORPORATION | 4.15 | 15 Jun 2048 |
| PPL ELECTRIC UTILITIES CORPORATION | 4.85 | 15 Feb 2034 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.0 | 15 May 2033 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.25 | 15 May 2053 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.8 | 9 Jan 2028 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.95 | 27 Nov 2029 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.737 | 21 Sep 2030 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12 Jan 2027 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.215 | 12 Jun 2029 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.432 | 14 Jan 2032 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.467 | 8 Dec 2028 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.763 | 5 Jul 2030 |
| QTEL INTERNATIONAL FINANCE LTD. | 3.875 | 31 Jan 2028 |
| QTEL INTERNATIONAL FINANCE LTD. | 4.5 | 31 Jan 2043 |
| RELIANCE INC. | 2.15 | 15 Aug 2030 |
| KITE REALTY GROUP LP | 4.75 | 15 Sep 2030 |
| RGA GLOBAL FUNDING | 2.0 | 30 Nov 2026 |
| RGA GLOBAL FUNDING | 2.7 | 18 Jan 2029 |
| RGA GLOBAL FUNDING | 5.05 | 6 Dec 2031 |
| RGA GLOBAL FUNDING | 5.25 | 9 Jan 2030 |
| RGA GLOBAL FUNDING | 5.448 | 24 May 2029 |
| RGA GLOBAL FUNDING | 5.5 | 11 Jan 2031 |
| RGA GLOBAL FUNDING | 6.0 | 21 Nov 2028 |
| ROYAL BANK OF CANADA | 4.965 | 24 Jan 2029 |
| ROYAL BANK OF CANADA | 5.153 | 4 Feb 2031 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.694 | 15 Apr 2031 |
| SANTANDER UK PLC | 4.496 | 12 Dec 2027 |
| SCENTRE GROUP TRUST 2 | 4.75 | 24 Sep 2080 |
| SCENTRE GROUP TRUST 2 | 5.125 | 24 Sep 2080 |
| SIRIUSPOINT LTD. | 7.0 | 5 Apr 2029 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 15 Jan 2030 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 3 Apr 2034 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 3 Apr 2054 |
| SOCIETE GENERALE SA | 5.5 | 13 Apr 2029 |
| SOCIETE GENERALE SA | 6.1 | 13 Apr 2033 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 1 Mar 2035 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.9 | 1 Mar 2055 |
| STANDARD CHARTERED PLC | 5.545 | 21 Jan 2029 |
| STANDARD CHARTERED PLC | 6.228 | 21 Jan 2036 |
| STATE STREET BANK AND TRUST COMPANY | 4.594 | 25 Nov 2026 |
| STATE STREET BANK AND TRUST COMPANY | 4.782 | 23 Nov 2029 |
| STRYKER CORPORATION | 4.55 | 10 Feb 2027 |
| STRYKER CORPORATION | 4.7 | 10 Feb 2028 |
| STRYKER CORPORATION | 4.85 | 10 Feb 2030 |
| STRYKER CORPORATION | 5.2 | 10 Feb 2035 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.24 | 15 Apr 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.454 | 15 Jan 2032 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.632 | 15 Jan 2035 |
| SYNOVUS FINANCIAL CORP. | 6.168 | 1 Nov 2030 |
| TAPESTRY INC. | 5.1 | 11 Mar 2030 |
| TAPESTRY INC. | 5.5 | 11 Mar 2035 |
| TORONTO-DOMINION BANK | 4.568 | 17 Dec 2026 |
| TORONTO-DOMINION BANK | 4.783 | 17 Dec 2029 |
| TORONTO-DOMINION BANK | 4.861 | 31 Jan 2028 |
| TORONTO-DOMINION BANK | 5.298 | 30 Jan 2032 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.95 | 9 Jan 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.35 | 9 Jan 2035 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
| U.S. BANCORP | 5.046 | 12 Feb 2031 |
| U.S. BANCORP | 5.424 | 12 Feb 2036 |
| UBER TECHNOLOGIES INC. | 4.3 | 15 Jan 2030 |
| UBER TECHNOLOGIES INC. | 4.5 | 15 Aug 2029 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2034 |
| UBER TECHNOLOGIES INC. | 5.35 | 15 Sep 2054 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| UBS AG STAMFORD BRANCH | 4.864 | 10 Jan 2028 |
| UNUM GROUP | 4.046 | 15 Aug 2041 |
| VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
| VICI NOTE CO. INC. | 4.125 | 15 Aug 2030 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| VICI PROPERTIES INC. | 4.625 | 1 Dec 2029 |
| VIDEOTRON LTEE | 5.125 | 15 Apr 2027 |
| VIDEOTRON LTEE | 5.7 | 15 Jan 2035 |
| VULCAN MATERIALS COMPANY | 3.5 | 1 Jun 2030 |
| VULCAN MATERIALS COMPANY | 3.9 | 1 Apr 2027 |
| VULCAN MATERIALS COMPANY | 4.5 | 15 Jun 2047 |
| VULCAN MATERIALS COMPANY | 4.7 | 1 Mar 2048 |
| VULCAN MATERIALS COMPANY | 4.95 | 1 Dec 2029 |
| VULCAN MATERIALS COMPANY | 5.35 | 1 Dec 2034 |
| VULCAN MATERIALS COMPANY | 5.7 | 1 Dec 2054 |
| WASTE CONNECTIONS US INC. | 5.0 | 1 Mar 2034 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| WELLS FARGO & COMPANY | 5.211 | 3 Dec 2035 |
| WELLS FARGO & COMPANY | 5.244 | 24 Jan 2031 |
| WESTROCK MWV LLC | 8.2 | 15 Jan 2030 |
| WHIRLPOOL CORPORATION | 4.75 | 26 Feb 2029 |
| YAMANA GOLD INC. | 2.63 | 15 Aug 2031 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 19 Feb 2027 |
| ZIMMER BIOMET HOLDINGS INC. | 5.05 | 19 Feb 2030 |
| ZIMMER BIOMET HOLDINGS INC. | 5.5 | 19 Feb 2035 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 31 Jan 2030 |
| COTY INC. | 4.5 | 15 May 2027 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 30 Apr 2029 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 30 Oct 2044 |
| BELFIUS BANK SA | 3.125 | 30 Jan 2031 |
| DNB BANK ASA | 3.0 | 29 Nov 2030 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29 May 2026 |
| UNIPOL ASSICURAZIONI S.P.A. | 3.5 | 29 Nov 2027 |
| COVENTRY BUILDING SOCIETY | 3.125 | 29 Oct 2029 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| AB SAGAX | 4.375 | 29 May 2030 |
| AIR LIQUIDE FINANCE SA | 3.375 | 29 May 2034 |
| MOLSON COORS BEVERAGE COMPANY | 3.8 | 15 Jun 2032 |
| JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.25 | 4 Feb 2028 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| INTESA SANPAOLO S.P.A. | 2.84 | 28 Nov 2026 |
| DANFOSS FINANCE II BV | 0.75 | 28 Apr 2031 |
| KOMMUNALKREDIT AUSTRIA AG | 5.25 | 28 Mar 2029 |
| BANK OF AMERICA CORPORATION | 3.261 | 28 Jan 2031 |
| OP YRITYSPANKKI OYJ | 3.625 | 28 Jan 2035 |
| BANCO DE SABADELL S.A. | 3.5 | 27 May 2031 |
| DE VOLKSBANK N.V. | 4.125 | 27 Nov 2035 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.0 | 27 Jan 2028 |
| OP YRITYSPANKKI OYJ | 2.875 | 27 Nov 2029 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 27 Nov 2032 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 27 Nov 2036 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 27 Aug 2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 27 Aug 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 27 Aug 2034 |
| COVIVIO HOTELS SCA | 1.0 | 27 Jul 2029 |
| AIR LIQUIDE FINANCE SA | 0.375 | 27 May 2031 |
| AIR LEASE CORPORATION | 3.7 | 15 Apr 2030 |
| TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 27 Feb 2031 |
| CAIXABANK S.A. | 3.75 | 27 Jan 2036 |
| NATIONWIDE BUILDING SOCIETY | 3.77 | 27 Jan 2036 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27 Jul 2029 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.375 | 26 Feb 2031 |
| RCI BANQUE SA | 3.375 | 26 Jul 2029 |
| CELLNEX TELECOM S.A. | 1.875 | 26 Jun 2029 |
| CELLNEX FINANCE CO. SA | 3.625 | 24 Jan 2029 |
| CARREFOUR SA | 3.25 | 24 Jun 2030 |
| NYKREDIT REALKREDIT A/S | 3.625 | 24 Jul 2030 |
| NYKREDIT REALKREDIT A/S | 4.0 | 24 Apr 2035 |
| ASAHI GROUP HOLDINGSLTD. | 0.541 | 23 Oct 2028 |
| CELLNEX TELECOM S.A. | 1.75 | 23 Oct 2030 |
| UNIPOL ASSICURAZIONI S.P.A. | 3.25 | 23 Sep 2030 |
| COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
| TIMKEN COMPANY | 4.125 | 23 May 2034 |
| SECURITAS TREASURY IRELAND DAC | 3.875 | 23 Feb 2030 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
| EXPERIAN FINANCE PLC | 3.51 | 15 Dec 2033 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 23 Jan 2033 |
| JPMORGAN CHASE & CO. | 3.588 | 23 Jan 2036 |
| NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| BPER BANCA S.P.A. | 4.0 | 22 May 2031 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 22 Jul 2029 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 22 Jan 2033 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
| LANSFORSAKRINGAR BANK AB | 3.25 | 22 Jan 2030 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 22 Jan 2033 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 22 Jan 2037 |
| NOVO BANCO S.A. | 3.375 | 22 Jan 2031 |
| ROYAL BANK OF CANADA | 3.25 | 22 Jan 2031 |
| SIXT SE | 3.25 | 22 Jan 2030 |
| LA FRANCAISE DES JEUX SA | 3.0 | 21 Nov 2030 |
| LA FRANCAISE DES JEUX SA | 3.375 | 21 Nov 2033 |
| LA FRANCAISE DES JEUX SA | 3.625 | 21 Nov 2036 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 21 Apr 2042 |
| WESFARMERS LIMITED | 0.954 | 21 Oct 2033 |
| U.S. BANCORP | 4.009 | 21 May 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 4.066 | 21 Aug 2030 |
| ABN AMRO BANK N.V. | 3.125 | 21 Jan 2030 |
| BANCO BPM S.P.A. | 3.375 | 21 Jan 2030 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 3.375 | 21 Apr 2029 |
| KBC GROUP NV | 3.5 | 21 Jan 2032 |
| LANDESBANK BADEN-WURTTEMBERG | 3.5 | 21 Mar 2030 |
| SBAB BANK AB (PUBL) | 3.25 | 6 Feb 2030 |
| TELEPERFORMANCE SE | 4.25 | 21 Jan 2030 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 21 Apr 2028 |
| INTESA SANPAOLO S.P.A. | 2.815 | 20 Dec 2027 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.53 | 20 Sep 2028 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 20 Sep 2032 |
| AIR LIQUIDE FINANCE SA | 0.375 | 20 Sep 2033 |
| AIR LIQUIDE FINANCE SA | 0.625 | 20 Jun 2030 |
| CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| BERLIN HYP AG | 2.858 | 20 Jan 2027 |
| BPCE SOCIETE ANONYME | 4.0 | 20 Jan 2034 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 19 Nov 2030 |
| W. P. CAREY INC. | 3.7 | 19 Nov 2034 |
| COTY INC. | 5.75 | 15 Sep 2028 |
| K+S AG | 4.25 | 19 Jun 2029 |
| ASAHI GROUP HOLDINGSLTD. | 0.336 | 19 Apr 2027 |
| AYVENS SA | 3.25 | 19 Feb 2030 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 19 Feb 2028 |
| BARRY CALLEBAUT SERVICES N.V. | 4.25 | 19 Aug 2031 |
| FASTIGHETS AB BALDER | 4.0 | 19 Feb 2032 |
| HALEON UK CAPITAL PLC | 2.875 | 18 Sep 2028 |
| BANCO DE SABADELL S.A. | 3.375 | 18 Feb 2033 |
| BNP PARIBAS SA | 3.945 | 18 Feb 2037 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 18 Feb 2032 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 17 Nov 2028 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17 Nov 2032 |
| BANCO SANTANDER S.A. | 3.5 | 17 Feb 2035 |
| HAMBURGER SPARKASSE AG | 2.875 | 17 Feb 2031 |
| ING GROEP N.V. | 3.0 | 17 Aug 2031 |
| ING GROEP N.V. | 3.5 | 17 Aug 2036 |
| ROYAL KPN N.V. | 3.375 | 17 Feb 2035 |
| SOCIETE GENERALE SA | 3.75 | 17 May 2035 |
| SVENSKA HANDELSBANKEN AB | 2.875 | 17 Feb 2032 |
| TERNA S.P.A. | 3.125 | 17 Feb 2032 |
| RCI BANQUE SA | 3.5 | 17 Jan 2028 |
| COMPASS GROUP PLC | 3.25 | 16 Sep 2033 |
| AIR LIQUIDE FINANCE SA | 2.875 | 16 Sep 2032 |
| AYVENS SA | 3.875 | 16 Jul 2029 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16 Jul 2032 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| W. P. CAREY INC. | 4.25 | 23 Jul 2032 |
| ASAHI GROUP HOLDINGSLTD. | 3.384 | 16 Apr 2029 |
| ASAHI GROUP HOLDINGSLTD. | 3.464 | 16 Apr 2032 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
| JEFFERIES FINANCIAL GROUP INC. | 4.0 | 16 Apr 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| BNP PARIBAS SA | 4.1986 | 16 Jul 2035 |
| BPCE SOCIETE ANONYME | 4.25 | 16 Jul 2035 |
| FERROVIAL S.E. | 3.25 | 16 Jan 2030 |
| PKO BANK POLSKI SA | 3.375 | 16 Jun 2028 |
| UNICREDIT S.P.A. | 3.3 | 16 Jul 2029 |
| UNICREDIT S.P.A. | 3.8 | 16 Jan 2033 |
| CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Sep 2032 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| CELLNEX FINANCE CO. SA | 1.25 | 15 Jan 2029 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Feb 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 15 Jan 2035 |
| BNP PARIBAS SA | 3.583 | 15 Jan 2031 |
| BPER BANCA S.P.A. | 3.625 | 15 Jan 2031 |
| DNB BANK ASA | 3.0 | 15 Jan 2031 |
| EVONIK INDUSTRIES AG | 3.25 | 15 Jan 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 3.2 | 15 Jan 2032 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| BARRY CALLEBAUT SERVICES N.V. | 4.0 | 14 Jun 2029 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| ABANCA CORPORACION BANCARIA S.A. | 3.25 | 14 Feb 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.95 | 14 May 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.45 | 14 Feb 2037 |
| ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
| COMMERZBANK AG | 3.625 | 14 Jan 2032 |
| DANSKE BANK A/S | 3.25 | 14 Jan 2033 |
| ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14 Jul 2031 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 14 Dec 2032 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.875 | 14 Jan 2032 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 14 Jan 2045 |
| SOCIETE GENERALE SA | 3.75 | 15 Jul 2031 |
| TRATON FINANCE LUXEMBOURG SA | 3.375 | 14 Jan 2028 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 14 Jan 2031 |
| FERROVIAL S.E. | 4.375 | 13 Sep 2030 |
| AIR LIQUIDE FINANCE SA | 1.25 | 13 Jun 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 13 Feb 2031 |
| INFINEON TECHNOLOGIES AG | 2.875 | 13 Feb 2030 |
| MIZUHO FINANCIAL GROUP INC. | 3.295 | 13 May 2033 |
| BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| RANDSTAD NV | 3.61 | 12 Mar 2029 |
| WPP FINANCE 2013 | 4.0 | 12 Sep 2033 |
| UBS GROUP AG | 2.875 | 12 Feb 2030 |
| UBS GROUP AG | 3.25 | 12 Feb 2034 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.125 | 11 Dec 2033 |
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| CNH INDUSTRIAL N.V. | 3.75 | 11 Jun 2031 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11 Feb 2032 |
| T-MOBILE USA INC. | 3.15 | 11 Feb 2032 |
| T-MOBILE USA INC. | 3.5 | 11 Feb 2037 |
| T-MOBILE USA INC. | 3.8 | 11 Feb 2045 |
| ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
| COMMERZBANK AG | 2.625 | 8 Dec 2028 |
| CASTELLUM AB | 4.125 | 10 Dec 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.0 | 10 Feb 2032 |
| NATWEST MARKETS PLC | 3.125 | 10 Jan 2030 |
| NOVO BANCO S.A. | 3.5 | 9 Mar 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 9 Jul 2029 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| T-MOBILE USA INC. | 3.55 | 8 May 2029 |
| T-MOBILE USA INC. | 3.7 | 8 May 2032 |
| T-MOBILE USA INC. | 3.85 | 8 May 2036 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| AIR LIQUIDE FINANCE SA | 1.0 | 8 Mar 2027 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 6 Mar 2029 |
| COMPASS GROUP PLC | 3.25 | 6 Feb 2031 |
| HEIMSTADEN BOSTAD AB | 3.875 | 5 Nov 2029 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 5 Sep 2029 |
| ASTRAZENECA FINANCE LLC | 3.121 | 5 Aug 2030 |
| ASTRAZENECA FINANCE LLC | 3.278 | 5 Aug 2033 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 5 Mar 2034 |
| DEUTSCHE TELEKOM AG | 3.25 | 4 Jun 2035 |
| TAG IMMOBILIEN AG | 4.25 | 4 Mar 2030 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 4 Jun 2030 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 4 Apr 2027 |
| BANKINTER SA | 3.625 | 4 Feb 2033 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2035 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| MEDTRONIC INC. | 3.65 | 15 Oct 2029 |
| MEDTRONIC INC. | 3.875 | 15 Oct 2036 |
| MEDTRONIC INC. | 4.15 | 15 Oct 2043 |
| MEDTRONIC INC. | 4.15 | 15 Oct 2053 |
| DEUTSCHE TELEKOM AG | 3.0 | 3 Feb 2032 |
| DEUTSCHE TELEKOM AG | 3.625 | 3 Feb 2045 |
| SYENSQO NV | 2.75 | 2 Dec 2027 |
| MITSUBISHI HC CAPITAL UK PLC | 3.616 | 2 Aug 2027 |
| DANFOSS FINANCE II BV | 4.125 | 2 Dec 2029 |
| AIR LIQUIDE FINANCE SA | 1.375 | 2 Apr 2030 |
| MITSUBISHI HC CAPITAL UK PLC | 3.733 | 2 Feb 2027 |
| BPCE SOCIETE ANONYME | 5.25 | 22 Oct 2030 |
| CREDIT AGRICOLE S.A. | 5.5 | 31 Jul 2032 |
| ENW FINANCE PLC | 4.893 | 24 Nov 2032 |
| BNP PARIBAS SA | 6.3175 | 15 Nov 2035 |
| BAYERISCHE LANDESBANK | 5.25 | 28 Nov 2029 |
| MARKS AND SPENCER PLC | 4.5 | 10 Jul 2027 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 13 Jan 2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.125 | 17 Jan 2028 |
| BMW INTERNATIONAL INVESTMENT BV | 5.0 | 24 Jan 2028 |
| VOLVO TREASURY AB | 4.625 | 14 Feb 2028 |
| PRINCIPALITY BUILDING SOCIETY | 8.625 | 12 Jul 2028 |
| HALEON UK CAPITAL PLC | 2.875 | 29 Oct 2028 |
| TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 2 Nov 2028 |
| BANK OF NOVA SCOTIA | 5.0 | 14 Jan 2029 |
| BANCO DE SABADELL S.A. | 5.0 | 13 Oct 2029 |
| ABN AMRO BANK N.V. | 4.75 | 24 Oct 2029 |
| TESCO CORPORATE TREASURY SERVICES PLC | 2.75 | 27 Apr 2030 |
| ENW FINANCE PLC | 1.415 | 30 Jul 2030 |
| SWEDBANK AB | 4.875 | 11 Oct 2030 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 1 Nov 2030 |
| BANCO SANTANDER S.A. | 5.625 | 27 Jan 2031 |
| LEEDS BUILDING SOCIETY | 5.5 | 30 Jan 2031 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.082 | 15 Apr 2031 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 1.75 | 9 Sep 2031 |
| GREAT PORTLAND ESTATES PLC | 5.375 | 25 Sep 2031 |
| BARCLAYS PLC | 5.746 | 31 Jul 2032 |
| NATIONWIDE BUILDING SOCIETY | 5.532 | 13 Jan 2033 |
| COMMERZBANK AG | 8.625 | 28 Feb 2033 |
| HALEON UK CAPITAL PLC | 4.625 | 18 Sep 2033 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.125 | 22 May 2034 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.5 | 27 Feb 2035 |
| HALEON UK CAPITAL PLC | 3.375 | 29 Mar 2038 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 6.25 | 10 Dec 2040 |
| MOTABILITY OPERATIONS GROUP PLC | 6.25 | 22 Jan 2045 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 14 Jan 2026 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.25 | 24 May 2029 |
| BELFIUS BANK SA | 0.375 | 13 Feb 2026 |
| EUROCLEAR HOLDING SA | 1.125 | 7 Dec 2026 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| ALLIANZ FINANCE II BV | 0.875 | 15 Jan 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 7.625 | 8 Dec 2025 |
| DEUTSCHE BORSE AG | 0.0 | 22 Feb 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 2 Feb 2026 |
| VONOVIA SE | 0.0 | 1 Dec 2025 |
| LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| BERLIN HYP AG | 1.0 | 5 Feb 2026 |
| COMMERZBANK AG | 4.0 | 5 Dec 2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 12 Feb 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 17 Feb 2027 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 1.125 | 8 Dec 2025 |
| NYKREDIT REALKREDIT A/S | 0.25 | 13 Jan 2026 |
| SOGECAP SA | 4.125 | 31 Dec 2049 |
| KLEPIERRE SA | 1.875 | 19 Feb 2026 |
| BNP PARIBAS SA | 2.125 | 23 Jan 2027 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| VIVENDI SE | 1.125 | 11 Dec 2028 |
| BPCE SOCIETE ANONYME | 0.25 | 15 Jan 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 5 Dec 2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0 | 11 Feb 2026 |
| SOCIETE GENERALE SA | 0.125 | 24 Feb 2026 |
| ESSILORLUXOTTICA S.A. | 0.375 | 5 Jan 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 28 Jan 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.875 | 26 Jan 2031 |
| BPCE SOCIETE ANONYME | 1.0 | 22 Dec 2025 |
| DANONE S.A. | 0.0 | 1 Dec 2025 |
| BPCE SOCIETE ANONYME | 0.375 | 2 Feb 2026 |
| RCI BANQUE SA | 4.125 | 1 Dec 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 19 Jan 2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 12 Feb 2027 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 2 Jul 2026 |
| COREBRIDGE GLOBAL FUNDING | 5.35 | 24 Jun 2026 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 1.25 | 22 Jun 2026 |
| ASB BANK LIMITED | 5.346 | 15 Jun 2026 |
| APTIV PLC | 3.25 | 1 Mar 2032 |
| APTIV PLC | 4.15 | 1 May 2052 |
| AETNA INC. | 4.125 | 15 Nov 2042 |
| AIR LEASE CORPORATION | 3.75 | 1 Jun 2026 |
| AIR LEASE CORPORATION | 1.875 | 15 Aug 2026 |
| AIR LEASE CORPORATION | 5.3 | 25 Jun 2026 |
| ALPHABET INC. | 1.998 | 15 Aug 2026 |
| ALPHABET INC. | 1.1 | 15 Aug 2030 |
| ALPHABET INC. | 1.9 | 15 Aug 2040 |
| ALPHABET INC. | 2.05 | 15 Aug 2050 |
| ALPHABET INC. | 2.25 | 15 Aug 2060 |
| ALPHABET INC. | 0.8 | 15 Aug 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.25 | 7 Jul 2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 6.25 | 1 May 2036 |
| AMGEN INC. | 2.6 | 19 Aug 2026 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.35 | 1 Jun 2040 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| APTIV PLC | 3.1 | 1 Dec 2051 |
| APTIV PLC | 4.65 | 13 Sep 2029 |
| APTIV PLC | 5.15 | 13 Sep 2034 |
| APTIV PLC | 5.75 | 13 Sep 2054 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 11 Aug 2026 |
| ARES CAPITAL CORPORATION | 2.15 | 15 Jul 2026 |
| ASHTEAD CAPITAL INC. | 1.5 | 12 Aug 2026 |
| ASTRAZENECA FINANCE LLC | 1.2 | 28 May 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 15 Jun 2026 |
| AUTOZONE INC. | 5.05 | 15 Jul 2026 |
| BMW US CAPITAL LLC | 1.25 | 12 Aug 2026 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| BPCE SOCIETE ANONYME | 5.975 | 18 Jan 2027 |
| SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
| BANK OF AMERICA CORPORATION | 5.08 | 20 Jan 2027 |
| BANK OF MONTREAL | 5.3 | 5 Jun 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.45 | 17 Aug 2026 |
| BANK OF NOVA SCOTIA | 1.35 | 24 Jun 2026 |
| BANK OF NOVA SCOTIA | 2.7 | 3 Aug 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.896 | 13 Jul 2026 |
| BACARDI LIMITED | 2.75 | 15 Jul 2026 |
| BAXTER INTERNATIONAL INC. | 2.6 | 15 Aug 2026 |
| BNP PARIBAS SA | 1.323 | 13 Jan 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 15 Jun 2026 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 Jun 2026 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 3.4 | 27 Jun 2026 |
| BROWN-FORMAN CORPORATION | 4.5 | 15 Jul 2045 |
| BROWN-FORMAN CORPORATION | 4.75 | 15 Apr 2033 |
| BUNGE LIMITED FINANCE CORP. | 3.25 | 15 Aug 2026 |
| BUNGE LIMITED FINANCE CORP. | 3.75 | 25 Sep 2027 |
| BUNGE LIMITED FINANCE CORP. | 2.75 | 14 May 2031 |
| BUNGE LIMITED FINANCE CORP. | 4.1 | 7 Jan 2028 |
| BUNGE LIMITED FINANCE CORP. | 4.2 | 17 Sep 2029 |
| BUNGE LIMITED FINANCE CORP. | 4.65 | 17 Sep 2034 |
| CNH INDUSTRIAL CAPITAL LLC | 1.45 | 15 Jul 2026 |
| CVS HEALTH CORPORATION | 2.875 | 1 Jun 2026 |
| CVS HEALTH CORPORATION | 3.0 | 15 Aug 2026 |
| CVS HEALTH CORPORATION | 4.25 | 1 Apr 2050 |
| CVS HEALTH CORPORATION | 2.7 | 21 Aug 2040 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.15 | 8 Jul 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.25 | 22 Jun 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 17 Jul 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 28 Jul 2026 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| CITIZENS FINANCIAL GROUP INC. | 2.85 | 27 Jul 2026 |
| COMMONWEALTH EDISON COMPANY | 2.55 | 15 Jun 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 15 Jun 2026 |
| CONCENTRIX CORPORATION | 6.65 | 2 Aug 2026 |
| COOPERATIEVE RABOBANK U.A. | 3.75 | 21 Jul 2026 |
| CREDIT AGRICOLE S.A. | 5.589 | 5 Jul 2026 |
| CREDIT AGRICOLE S.A. | 1.247 | 26 Jan 2027 |
| UBS GROUP AG | 1.305 | 2 Feb 2027 |
| CREDIT SUISSE AG NEW YORK BRANCH | 1.25 | 7 Aug 2026 |
| CROWN CASTLE INC. | 3.7 | 15 Jun 2026 |
| CROWN CASTLE INC. | 1.05 | 15 Jul 2026 |
| JOHN DEERE CAPITAL CORPORATION | 2.65 | 10 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 1.05 | 17 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 8 Jun 2026 |
| EMC CORPORATION | 6.02 | 15 Jun 2026 |
| DISCOVER BANK | 3.45 | 27 Jul 2026 |
| WALT DISNEY COMPANY | 1.85 | 30 Jul 2026 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 26 Jun 2026 |
| EMERA US FINANCE LP | 3.55 | 15 Jun 2026 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 1 Aug 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.3 | 12 Jul 2026 |
| EXTRA SPACE STORAGE LP | 3.5 | 1 Jul 2026 |
| F&G GLOBAL FUNDING | 1.75 | 30 Jun 2026 |
| FISERV INC. | 3.2 | 1 Jul 2026 |
| FRESNILLO PLC | 4.25 | 2 Oct 2050 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.5 | 10 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 1.093 | 9 Dec 2026 |
| GOLDMAN SACHS BDC INC | 6.375 | 11 Mar 2027 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| HEALTHPEAK PROPERTIES, INC. (OLD) | 3.25 | 15 Jul 2026 |
| HSBC HOLDINGS PLC | 3.9 | 25 May 2026 |
| HP INC. | 1.45 | 17 Jun 2026 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.5 | 1 Aug 2026 |
| HERSHEY COMPANY | 2.3 | 15 Aug 2026 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| HOST HOTELS & RESORTS, INC. | 3.5 | 15 Sep 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 1.5 | 15 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 26 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
| JPMORGAN CHASE & CO. | 3.2 | 15 Jun 2026 |
| JPMORGAN CHASE & CO. | 3.96 | 29 Jan 2027 |
| JPMORGAN CHASE & CO. | 1.04 | 4 Feb 2027 |
| KT CORPORATION | 2.5 | 18 Jul 2026 |
| KRAFT HEINZ FOODS CO. | 3.0 | 1 Jun 2026 |
| LG CHEM LTD | 1.375 | 7 Jul 2026 |
| MACQUARIE GROUP LIMITED | 1.34 | 12 Jan 2027 |
| MACQUARIE BANK LIMITED | 5.208 | 15 Jun 2026 |
| MANULIFE FINANCIAL CORPORATION | 5.375 | 4 Mar 2046 |
| MANULIFE FINANCIAL CORPORATION | 4.061 | 24 Feb 2032 |
| MANULIFE FINANCIAL CORPORATION | 2.484 | 19 May 2027 |
| MANULIFE FINANCIAL CORPORATION | 3.703 | 16 Mar 2032 |
| MARRIOTT INTERNATIONAL INC. | 3.125 | 15 Jun 2026 |
| MCKESSON CORPORATION | 1.3 | 15 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 3 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| MET TOWER GLOBAL FUNDING | 5.4 | 20 Jun 2026 |
| MICROSOFT CORPORATION | 2.4 | 8 Aug 2026 |
| MOLSON COORS BEVERAGE COMPANY | 3.0 | 15 Jul 2026 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| MORGAN STANLEY | 6.25 | 9 Aug 2026 |
| MORGAN STANLEY | 5.05 | 28 Jan 2027 |
| MORGAN STANLEY | 3.125 | 27 Jul 2026 |
| UTAH ACQUISITION SUB INC | 3.95 | 15 Jun 2026 |
| NXP B.V. | 3.875 | 18 Jun 2026 |
| NASDAQ INC. | 3.85 | 30 Jun 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 2.35 | 14 Jul 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 1.15 | 9 Jun 2026 |
| NOMURA HOLDINGS INC. | 1.653 | 14 Jul 2026 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 3.75 | 22 Jun 2026 |
| ORACLE CORPORATION | 2.65 | 15 Jul 2026 |
| OWENS CORNING | 3.4 | 15 Aug 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.6 | 23 Jul 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 13 Aug 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26 Jan 2027 |
| PERNOD RICARD S.A. | 3.25 | 8 Jun 2026 |
| PFIZER INC. | 2.75 | 3 Jun 2026 |
| BOOKING HOLDINGS INC. | 3.6 | 1 Jun 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 16 Aug 2026 |
| QUEST DIAGNOSTICS INCORPORATED | 3.45 | 1 Jun 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 24 Feb 2027 |
| REALTY INCOME CORPORATION | 4.875 | 1 Jun 2026 |
| REPUBLIC SERVICES INC. | 2.9 | 1 Jul 2026 |
| ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
| ROYAL BANK OF CANADA | 1.15 | 14 Jul 2026 |
| ROYAL BANK OF CANADA | 5.2 | 20 Jul 2026 |
| SABIC CAPITAL II B.V. | 4.5 | 10 Oct 2028 |
| SANTANDER UK PLC | 3.213 | 12 Jun 2026 |
| CHARLES SCHWAB CORPORATION | 5.875 | 24 Aug 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 17 Aug 2026 |
| J. M. SMUCKER COMPANY | 2.125 | 15 Mar 2032 |
| SOCIETE GENERALE SA | 4.25 | 19 Aug 2026 |
| SOCIETE GENERALE SA | 1.488 | 14 Dec 2026 |
| SOCIETE GENERALE SA | 6.447 | 12 Jan 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 1 Jun 2026 |
| SPRINT CAPITAL CORP. | 6.875 | 15 Nov 2028 |
| SPRINT CAPITAL CORP. | 8.75 | 15 Mar 2032 |
| STANDARD CHARTERED PLC | 1.456 | 14 Jan 2027 |
| STANDARD CHARTERED PLC | 6.17 | 9 Jan 2027 |
| STATE STREET CORPORATION | 5.272 | 3 Aug 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14 Jul 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 13 Jul 2026 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 15 Jun 2026 |
| SWEDBANK AB | 5.472 | 15 Jun 2026 |
| TD SYNNEX CORPORATION | 1.75 | 9 Aug 2026 |
| SYNCHRONY FINANCIAL | 3.7 | 4 Aug 2026 |
| SYSCO CORPORATION | 3.3 | 15 Jul 2026 |
| TAPESTRY INC. | 7.0 | 27 Nov 2026 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 10 Aug 2026 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.15 | 2 Jun 2026 |
| TORONTO-DOMINION BANK | 1.2 | 3 Jun 2026 |
| TORONTO-DOMINION BANK | 5.532 | 17 Jul 2026 |
| TORONTO-DOMINION BANK | 4.701 | 5 Jun 2026 |
| TOYOTA MOTOR CORP. | 5.275 | 13 Jul 2026 |
| TRACTOR SUPPLY COMPANY | 1.75 | 1 Nov 2030 |
| TRACTOR SUPPLY COMPANY | 5.25 | 15 May 2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.125 | 18 Jun 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 14 Aug 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| TYCO ELECTRONICS GROUP SA | 7.125 | 1 Oct 2037 |
| TYCO ELECTRONICS GROUP SA | 3.125 | 15 Aug 2027 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 4 Feb 2032 |
| UBS GROUP AG | 1.364 | 30 Jan 2027 |
| UBS GROUP AG | 5.711 | 12 Jan 2027 |
| UBS AG LONDON BRANCH | 1.25 | 1 Jun 2026 |
| UNILEVER CAPITAL CORP. | 2.0 | 28 Jul 2026 |
| U.S. BANCORP | 2.375 | 22 Jul 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 15 Aug 2026 |
| VMWARE LLC | 1.4 | 15 Aug 2026 |
| VOYA FINANCIAL INC. | 3.65 | 15 Jun 2026 |
| WRKCO INC. | 4.9 | 15 Mar 2029 |
| WRKCO INC. | 3.9 | 1 Jun 2028 |
| WRKCO INC. | 4.2 | 1 Jun 2032 |
| WRKCO INC. | 3.0 | 15 Jun 2033 |
| WALMART INC. | 3.05 | 8 Jul 2026 |
| WELLS FARGO & COMPANY | 4.1 | 3 Jun 2026 |
| WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
| WESTLAKE CORPORATION | 3.6 | 15 Aug 2026 |
| WESTPAC BANKING CORPORATION | 2.7 | 19 Aug 2026 |
| WESTPAC BANKING CORPORATION | 1.15 | 3 Jun 2026 |
| WRKCO INC. | 3.375 | 15 Sep 2027 |
| WRKCO INC. | 4.0 | 15 Mar 2028 |
| YARA INTERNATIONAL ASA | 3.8 | 6 Jun 2026 |
| ORANGE SA | 5.25 | 5 Dec 2025 |
| TELEFONICA EMISIONES SA | 5.375 | 2 Feb 2026 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 16 Jan 2026 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 24 May 2028 |
| AT&T INC. | 3.5 | 17 Dec 2025 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 29 Jan 2026 |
| CREDIT AGRICOLE S.A. | 3.125 | 5 Feb 2026 |
| NN GROUP N.V. | 4.5 | 31 Dec 2049 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
| JPMORGAN CHASE & CO. | 3.0 | 19 Feb 2026 |
| AVIVA PLC | 3.375 | 4 Dec 2045 |
| BNP PARIBAS SA | 2.75 | 27 Jan 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 14 Jan 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 19 Jan 2026 |
| BNP PARIBAS SA | 1.625 | 23 Feb 2026 |
| AMGEN INC. | 2.0 | 25 Feb 2026 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| VICINITY CENTRES | 3.375 | 7 Apr 2026 |
| BROWN-FORMAN CORPORATION | 2.6 | 7 Jul 2028 |
| APTIV PLC | 1.6 | 15 Sep 2028 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 2 Nov 2026 |
| BANCO SANTANDER S.A. | 3.125 | 19 Jan 2027 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 3.0 | 12 May 2032 |
| THERMO FISHER SCIENTIFIC INC. | 1.4 | 23 Jan 2026 |
| VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
| FASTIGHETS AB BALDER | 1.875 | 23 Jan 2026 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| PROSEGUR CASH S.A. | 1.375 | 4 Feb 2026 |
| VOLKSWAGEN BANK GMBH | 1.25 | 15 Dec 2025 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 19 Jan 2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 1 Dec 2025 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 15 Jan 2026 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 5 Sep 2028 |
| DXC TECHNOLOGY COMPANY | 1.75 | 15 Jan 2026 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
| ING GROEP N.V. | 2.125 | 10 Jan 2026 |
| BNP PARIBAS SA | 3.375 | 23 Jan 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 13 Feb 2026 |
| ING GROEP N.V. | 3.0 | 18 Feb 2026 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 3 Jan 2026 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 3 Dec 2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| GENERAL MILLS INC. | 0.45 | 15 Jan 2026 |
| ROYAL BANK OF CANADA | 1.125 | 15 Dec 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20 Feb 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 26 Feb 2026 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
| CRH FUNDING BV | 1.625 | 5 May 2030 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 5 Jan 2026 |
| COVESTRO AG | 0.875 | 3 Feb 2026 |
| DIGITAL DUTCH FINCO BV | 1.25 | 1 Feb 2031 |
| NISSAN MOTOR CO. LTD. | 2.652 | 17 Mar 2026 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
| DIGITAL DUTCH FINCO BV | 1.0 | 15 Jan 2032 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| SANTANDER CONSUMER FINANCE SA | 0.38 | 3 Dec 2025 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 3 Dec 2025 |
| BARCLAYS BANK PLC | 0.0 | 23 Dec 2025 |
| BMW FINANCE NV | 0.0 | 11 Jan 2026 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
| UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 16 Feb 2029 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.875 | 9 Dec 2025 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 16 Feb 2026 |
| INTESA SANPAOLO S.P.A. | 0.625 | 24 Feb 2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.0 | 23 Feb 2026 |
| LEEDS BUILDING SOCIETY | 1.5 | 16 Mar 2027 |
| UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25 Mar 2029 |
| BANCO SANTANDER S.A. | 1.5 | 14 Apr 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 1.125 | 15 Dec 2025 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 5 Jan 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 4 Jun 2028 |
| CAIXABANK S.A. | 1.5 | 3 Dec 2026 |
| JDE PEETS N.V. | 0.0 | 16 Jan 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.75 | 19 Dec 2025 |
| CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
| LINDE PLC | 0.0 | 30 Sep 2026 |
| LINDE PLC | 0.375 | 30 Sep 2033 |
| LINDE PLC | 1.0 | 30 Sep 2051 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 2.25 | 4 Apr 2034 |
| BANK OF NOVA SCOTIA | 1.25 | 17 Dec 2025 |
| NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
| PROSUS N.V. | 1.207 | 19 Jan 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 27 Jan 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 31 Mar 2030 |
| DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
| ING GROEP N.V. | 1.25 | 16 Feb 2027 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 30 Sep 2027 |
| UNILEVER FINANCE NETHERLANDS BV | 0.75 | 28 Feb 2026 |
| LINDE PLC | 1.375 | 31 Mar 2031 |
| LINDE PLC | 1.0 | 31 Mar 2027 |
| LINDE PLC | 1.625 | 31 Mar 2035 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
| OP YRITYSPANKKI OYJ | 3.375 | 14 Jan 2026 |
| CELANESE US HOLDINGS LLC | 4.777 | 19 Jul 2026 |
| CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 3.0 | 8 Mar 2030 |
| OP YRITYSPANKKI OYJ | 2.875 | 15 Dec 2025 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.375 | 13 Jan 2026 |
| ABN AMRO BANK N.V. | 3.625 | 10 Jan 2026 |
| DANSKE BANK A/S | 4.0 | 12 Jan 2027 |
| BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
| WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27 Aug 2029 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27 Feb 2035 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| VOLKSWAGEN BANK GMBH | 4.25 | 7 Jan 2026 |
| NIBC BANK N.V. | 6.375 | 1 Dec 2025 |
| ASML HOLDING NV | 3.5 | 6 Dec 2025 |
| RELX FINANCE BV | 3.75 | 12 Jun 2031 |
| LINDE PLC | 3.375 | 12 Jun 2029 |
| LINDE PLC | 3.625 | 12 Jun 2034 |
| ROCHE FINANCE EUROPE BV | 3.312 | 4 Dec 2027 |
| ROCHE FINANCE EUROPE BV | 3.586 | 4 Dec 2036 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| LINDE PLC | 3.4 | 14 Feb 2036 |
| LINDE PLC | 3.2 | 14 Feb 2031 |
| LINDE PLC | 3.0 | 14 Feb 2028 |
| RELX FINANCE BV | 3.375 | 20 Mar 2033 |
| ROCHE FINANCE EUROPE BV | 3.227 | 3 May 2030 |
| ROCHE FINANCE EUROPE BV | 3.564 | 3 May 2044 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21 Jan 2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2034 |
| LINDE PLC | 3.375 | 4 Jun 2030 |
| LINDE PLC | 3.5 | 4 Jun 2034 |
| LINDE PLC | 3.75 | 4 Jun 2044 |
| APTIV PLC | 4.25 | 11 Jun 2036 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.