Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Tuesday, 27 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| A.P. MOLLER – MAERSK A/S | 4.5 | 20 Jun 2029 |
| A.P. MOLLER – MAERSK A/S | 5.875 | 14 Sep 2033 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.75 | 15 Jan 2033 |
| AFFILIATED MANAGERS GROUP INC. | 5.5 | 15 Feb 2036 |
| ALDAR PROPERTIES PJSC | 5.875 | 14 Apr 2056 |
| ALPHABET INC. | 0.8 | 15 Aug 2027 |
| 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. | 3.875 | 15 Nov 2028 |
| ALPHABET INC. | 4.0 | 15 May 2030 |
| ALPHABET INC. | 4.1 | 15 Nov 2030 |
| ALPHABET INC. | 4.375 | 15 Nov 2032 |
| ALPHABET INC. | 4.5 | 15 May 2035 |
| ALPHABET INC. | 4.7 | 15 Nov 2035 |
| ALPHABET INC. | 5.25 | 15 May 2055 |
| ALPHABET INC. | 5.3 | 15 May 2065 |
| ALPHABET INC. | 5.35 | 15 Nov 2045 |
| ALPHABET INC. | 5.45 | 15 Nov 2055 |
| ALPHABET INC. | 5.7 | 15 Nov 2075 |
| AMAZON.COM INC. | 1.5 | 3 Jun 2030 |
| AMAZON.COM INC. | 1.65 | 12 May 2028 |
| AMAZON.COM INC. | 2.1 | 12 May 2031 |
| AMAZON.COM INC. | 2.5 | 3 Jun 2050 |
| AMAZON.COM INC. | 2.7 | 3 Jun 2060 |
| AMAZON.COM INC. | 2.875 | 12 May 2041 |
| AMAZON.COM INC. | 3.1 | 12 May 2051 |
| AMAZON.COM INC. | 3.15 | 22 Aug 2027 |
| AMAZON.COM INC. | 3.25 | 12 May 2061 |
| AMAZON.COM INC. | 3.45 | 13 Apr 2029 |
| AMAZON.COM INC. | 3.6 | 13 Apr 2032 |
| AMAZON.COM INC. | 3.875 | 22 Aug 2037 |
| AMAZON.COM INC. | 3.9 | 20 Nov 2028 |
| AMAZON.COM INC. | 3.95 | 13 Apr 2052 |
| AMAZON.COM INC. | 4.05 | 22 Aug 2047 |
| AMAZON.COM INC. | 4.1 | 13 Apr 2062 |
| AMAZON.COM INC. | 4.1 | 20 Nov 2030 |
| AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
| AMAZON.COM INC. | 4.35 | 20 Mar 2033 |
| AMAZON.COM INC. | 4.55 | 1 Dec 2027 |
| AMAZON.COM INC. | 4.65 | 1 Dec 2029 |
| AMAZON.COM INC. | 4.65 | 20 Nov 2035 |
| AMAZON.COM INC. | 4.7 | 1 Dec 2032 |
| AMAZON.COM INC. | 4.8 | 5 Dec 2034 |
| AMAZON.COM INC. | 4.95 | 5 Dec 2044 |
| AMAZON.COM INC. | 5.45 | 20 Nov 2055 |
| AMAZON.COM INC. | 5.55 | 20 Nov 2065 |
| AMERICAN HONDA FINANCE CORP. | 4.15 | 8 Jan 2029 |
| AMERICAN HONDA FINANCE CORP. | 4.45 | 8 Jan 2031 |
| AMERICAN HONDA FINANCE CORP. | 5.1 | 8 Jan 2036 |
| AON GLOBAL LIMITED | 4.75 | 15 May 2045 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| APTIV PLC | 3.1 | 1 Dec 2051 |
| APTIV PLC | 3.25 | 1 Mar 2032 |
| APTIV PLC | 4.15 | 1 May 2052 |
| APTIV PLC | 4.65 | 13 Sep 2029 |
| APTIV PLC | 5.15 | 13 Sep 2034 |
| APTIV PLC | 5.75 | 13 Sep 2054 |
| ARES CAPITAL CORPORATION | 5.25 | 12 Apr 2031 |
| ATHENE GLOBAL FUNDING | 1.985 | 19 Aug 2028 |
| ATHENE GLOBAL FUNDING | 2.45 | 20 Aug 2027 |
| ATHENE GLOBAL FUNDING | 2.5 | 24 Mar 2028 |
| ATHENE GLOBAL FUNDING | 2.55 | 19 Nov 2030 |
| ATHENE GLOBAL FUNDING | 2.646 | 4 Oct 2031 |
| ATHENE GLOBAL FUNDING | 2.673 | 7 Jun 2031 |
| ATHENE GLOBAL FUNDING | 2.717 | 7 Jan 2029 |
| ATHENE GLOBAL FUNDING | 4.721 | 8 Oct 2029 |
| ATHENE GLOBAL FUNDING | 4.83 | 9 May 2028 |
| ATHENE GLOBAL FUNDING | 5.033 | 17 Jul 2030 |
| ATHENE GLOBAL FUNDING | 5.322 | 13 Nov 2031 |
| ATHENE GLOBAL FUNDING | 5.38 | 7 Jan 2030 |
| ATHENE GLOBAL FUNDING | 5.526 | 11 Jul 2031 |
| ATHENE GLOBAL FUNDING | 5.543 | 22 Aug 2035 |
| ATHENE GLOBAL FUNDING | 5.583 | 9 Jan 2029 |
| BANCO SANTANDER-CHILE | 4.55 | 20 Nov 2030 |
| BANK OF MONTREAL | 4.439 | 14 Jan 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.541 | 15 Jan 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.106 | 15 Jan 2036 |
| BNP PARIBAS SA | 4.916 | 15 Jan 2034 |
| BOFA FINANCE LLC | 4.15 | 26 Nov 2027 |
| BPCE SOCIETE ANONYME | 4.76 | 13 Jan 2032 |
| BPCE SOCIETE ANONYME | 5.417 | 13 Jan 2037 |
| BPCE SOCIETE ANONYME | 6.347 | 13 Jan 2047 |
| BROADCOM INC. | 4.3 | 15 Jan 2031 |
| BROADCOM INC. | 4.6 | 15 Jan 2033 |
| BROADCOM INC. | 4.95 | 15 Jan 2036 |
| BROADCOM INC. | 5.7 | 15 Jan 2056 |
| CAMPBELLS COMPANY | 4.55 | 21 Mar 2031 |
| CARLYLE GROUP INC. | 5.05 | 19 Sep 2035 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| CNH INDUSTRIAL CAPITAL LLC | 4.375 | 7 Mar 2031 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 3.743 | 14 Jan 2028 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.16 | 14 Jan 2031 |
| COREBRIDGE GLOBAL FUNDING | 4.55 | 9 Jan 2031 |
| COSTCO WHOLESALE CORPORATION | 1.6 | 20 Apr 2030 |
| COSTCO WHOLESALE CORPORATION | 1.75 | 20 Apr 2032 |
| CREDIT AGRICOLE S.A. | 4.656 | 12 Jan 2032 |
| CREDIT AGRICOLE S.A. | 5.261 | 12 Jan 2037 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.15 | 12 Jan 2029 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.5 | 12 Apr 2031 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.469 | 10 Dec 2031 |
| DOLLAR TREE INC. | 2.65 | 1 Dec 2031 |
| DOLLAR TREE INC. | 3.375 | 1 Dec 2051 |
| DOLLAR TREE INC. | 4.2 | 15 May 2028 |
| EAGLE MATERIALS INC. | 2.5 | 1 Jul 2031 |
| EAGLE MATERIALS INC. | 5.0 | 15 Mar 2036 |
| EMD FINANCE LLC | 4.125 | 15 Aug 2028 |
| EMD FINANCE LLC | 4.375 | 15 Oct 2030 |
| EMD FINANCE LLC | 4.625 | 15 Oct 2032 |
| EMD FINANCE LLC | 5.0 | 15 Oct 2035 |
| EQT AB | 5.85 | 8 May 2035 |
| F&G GLOBAL FUNDING | 4.5 | 9 Jan 2029 |
| FIRST HORIZON CORPORATION | 5.514 | 7 Mar 2031 |
| FIRST INDUSTRIAL L.P. | 5.25 | 15 Jan 2031 |
| FRESNILLO PLC | 4.25 | 2 Oct 2050 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.0 | 1 May 2028 |
| FRONTIER COMMUNICATIONS CORPORATION | 6.75 | 1 May 2029 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.15 | 15 Dec 2028 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.95 | 15 Dec 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.6 | 8 Jan 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 8 Jan 2036 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
| GILDAN ACTIVEWEAR INC. | 4.7 | 7 Oct 2030 |
| GILDAN ACTIVEWEAR INC. | 5.4 | 7 Oct 2035 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| GXO LOGISTICS INC. | 2.65 | 15 Jul 2031 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.15 | 15 Jan 2031 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.75 | 15 Jul 2035 |
| HANOVER INSURANCE GROUP INC. | 5.5 | 1 Sep 2035 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 8 Jan 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 4.55 | 8 Jan 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 4.8 | 10 Jan 2033 |
| J.B. HUNT TRANSPORT SERVICES INC. | 4.9 | 15 Mar 2030 |
| JD.COM INC. | 3.375 | 14 Jan 2030 |
| JEFFERIES FINANCIAL GROUP INC. | 5.5 | 15 Feb 2036 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| JPMORGAN CHASE FINANCIAL CO. LLC | 5.0 | 28 Aug 2028 |
| KASPI.KZ JOINT STOCK COMPANY | 6.25 | 26 Mar 2030 |
| KKR & CO. INC. | 5.1 | 7 Aug 2035 |
| KOOKMIN BANK /OLD/ | 4.375 | 8 May 2028 |
| LOREAL S.A. | 5.0 | 20 May 2035 |
| LG ENERGY SOLUTION LTD. | 5.25 | 2 Apr 2028 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Apr 2030 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2029 |
| LG ENERGY SOLUTION LTD. | 5.5 | 2 Jul 2034 |
| LG ENERGY SOLUTION LTD. | 5.75 | 25 Sep 2028 |
| LG ENERGY SOLUTION LTD. | 5.875 | 2 Apr 2035 |
| MAREX GROUP PLC | 5.829 | 8 May 2028 |
| MAREX GROUP PLC | 6.404 | 4 Nov 2029 |
| MERCADOLIBRE INC. | 4.9 | 15 Jan 2033 |
| MERCK & CO. INC. | 3.85 | 15 Mar 2029 |
| MERCK & CO. INC. | 4.15 | 15 Mar 2031 |
| MERCK & CO. INC. | 4.45 | 4 Dec 2032 |
| MERCK & CO. INC. | 4.75 | 4 Dec 2035 |
| MERCK & CO. INC. | 5.5 | 15 Mar 2046 |
| MERCK & CO. INC. | 5.55 | 4 Dec 2055 |
| MET TOWER GLOBAL FUNDING | 4.0 | 14 Jan 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.35 | 12 Jan 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.505 | 14 Jan 2032 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.057 | 14 Jan 2037 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 4.25 | 9 Jan 2031 |
| NEWS CORPORATION | 3.875 | 15 May 2029 |
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| NORDSON CORPORATION | 4.5 | 15 Dec 2029 |
| NORDSON CORPORATION | 5.8 | 15 Sep 2033 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 2.7 | 15 Nov 2051 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 2.75 | 15 May 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.1 | 15 Sep 2049 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.7 | 15 Nov 2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.75 | 1 Apr 2045 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.8 | 1 Jun 2049 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.1 | 15 Nov 2048 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 15 May 2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.55 | 1 Dec 2041 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.55 | 15 Sep 2032 |
| ONCOR ELECTRIC DEL | 4.65 | 1 Nov 2029 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.95 | 15 Sep 2052 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.25 | 30 Sep 2040 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.35 | 1 Apr 2035 |
| ONCOR ELECTRIC DEL | 5.55 | 15 Jun 2054 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 15 Nov 2033 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.8 | 1 Apr 2055 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 7.0 | 1 May 2032 |
| ORANGE SA | 4.0 | 13 Jan 2029 |
| ORANGE SA | 4.25 | 13 Jan 2031 |
| ORANGE SA | 4.75 | 13 Jan 2033 |
| ORANGE SA | 5.0 | 13 Jan 2036 |
| ORANGE SA | 5.75 | 13 Jan 2056 |
| PAYCHEX INC. | 5.1 | 15 Apr 2030 |
| PAYCHEX INC. | 5.35 | 15 Apr 2032 |
| PAYCHEX INC. | 5.6 | 15 Apr 2035 |
| PRICOA GLOBAL FUNDING I | 4.65 | 12 Jan 2033 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.45 | 13 Jan 2031 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.161 | 15 Jan 2029 |
| PRUDENTIAL FUNDING (ASIA) PLC | 3.125 | 14 Apr 2030 |
| PVH CORP. | 5.5 | 13 Jun 2030 |
| ROLLINS INC | 5.25 | 24 Feb 2035 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jan 2036 |
| ROYAL CARIBBEAN GROUP | 5.5 | 1 Apr 2028 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| S&P GLOBAL INC. | 4.25 | 15 Jan 2031 |
| S&P GLOBAL INC. | 4.8 | 4 Dec 2035 |
| SABRA HEALTH CARE LP | 3.2 | 1 Dec 2031 |
| SCOTIABANK PERU S.A.A. | 6.1 | 1 Oct 2035 |
| SELECTIVE INSURANCE GROUP INC. | 5.9 | 15 Apr 2035 |
| SHRIRAM FINANCE LIMITED | 6.15 | 3 Apr 2028 |
| SIMON PROPERTY GROUP L.P. | 4.3 | 15 Jan 2031 |
| SOCIETE GENERALE SA | 4.45 | 12 Apr 2030 |
| SOCIETE GENERALE SA | 5.4 | 10 Apr 2037 |
| SOFTBANK GROUP CORP. | 4.699 | 9 Jul 2030 |
| SOFTBANK GROUP CORP. | 5.332 | 9 Jul 2035 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
| SOUTH32 TREASURY LTD. | 4.35 | 14 Apr 2032 |
| STANDARD CHARTERED PLC | 4.299 | 13 Jan 2030 |
| STANDARD CHARTERED PLC | 5.243 | 13 Jan 2037 |
| STARBUCKS CORPORATION | 2.25 | 12 Mar 2030 |
| STARBUCKS CORPORATION | 2.55 | 15 Nov 2030 |
| STARBUCKS CORPORATION | 3.0 | 14 Feb 2032 |
| STARBUCKS CORPORATION | 3.35 | 12 Mar 2050 |
| STARBUCKS CORPORATION | 3.5 | 1 Mar 2028 |
| STARBUCKS CORPORATION | 3.5 | 15 Nov 2050 |
| STARBUCKS CORPORATION | 3.55 | 15 Aug 2029 |
| STARBUCKS CORPORATION | 3.75 | 1 Dec 2047 |
| STARBUCKS CORPORATION | 4.0 | 15 Nov 2028 |
| STARBUCKS CORPORATION | 4.45 | 15 Aug 2049 |
| STARBUCKS CORPORATION | 4.5 | 15 May 2028 |
| STARBUCKS CORPORATION | 4.5 | 15 Nov 2048 |
| STARBUCKS CORPORATION | 4.8 | 15 Feb 2033 |
| STARBUCKS CORPORATION | 4.8 | 15 May 2030 |
| STARBUCKS CORPORATION | 4.9 | 15 Feb 2031 |
| STARBUCKS CORPORATION | 5.0 | 15 Feb 2034 |
| STARBUCKS CORPORATION | 5.4 | 15 May 2035 |
| STELLANTIS FINANCE US INC. | 2.691 | 15 Sep 2031 |
| STELLANTIS FINANCE US INC. | 5.35 | 17 Mar 2028 |
| STELLANTIS FINANCE US INC. | 5.625 | 12 Jan 2028 |
| STELLANTIS FINANCE US INC. | 5.75 | 18 Mar 2030 |
| STELLANTIS FINANCE US INC. | 6.375 | 12 Sep 2032 |
| STELLANTIS FINANCE US INC. | 6.45 | 18 Mar 2035 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.108 | 15 Jan 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.494 | 15 Jan 2032 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.046 | 15 Jan 2037 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.57 | 15 Jan 2047 |
| SYNOPSYS INC. | 4.65 | 1 Apr 2028 |
| SYNOPSYS INC. | 4.85 | 1 Apr 2030 |
| SYNOPSYS INC. | 5.0 | 1 Apr 2032 |
| SYNOPSYS INC. | 5.15 | 1 Apr 2035 |
| SYNOPSYS INC. | 5.7 | 1 Apr 2055 |
| SYNOVUS BANK | 5.625 | 15 Feb 2028 |
| T-MOBILE USA INC. | 5.0 | 15 Feb 2036 |
| T-MOBILE USA INC. | 5.85 | 15 Feb 2056 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 2.0 | 3 Sep 2030 |
| TORONTO-DOMINION BANK | 3.913 | 13 Jan 2028 |
| TORONTO-DOMINION BANK | 4.411 | 13 Jan 2031 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.75 | 12 Jan 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.2 | 10 Jan 2031 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 11 Jan 2036 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 5.0 | 15 Jan 2031 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 9 Feb 2031 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 4 Feb 2032 |
| TYCO ELECTRONICS GROUP SA | 3.125 | 15 Aug 2027 |
| TYCO ELECTRONICS GROUP SA | 7.125 | 1 Oct 2037 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
| UNITED OVERSEAS BANK LIMITED | 4.401 | 2 Apr 2028 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.0 | 15 Feb 2036 |
| WESTERN ALLIANCE BANCORPORATION | 6.537 | 15 Nov 2035 |
| ASIAN DEVELOPMENT BANK | 4.25 | 14 Jan 2036 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 14 Jan 2036 |
| CORPORACION ANDINA DE FOMENTO | 4.625 | 15 Jan 2036 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 14 Jan 2031 |
| EUROPEAN INVESTMENT BANK | 3.75 | 13 Mar 2031 |
| H&M HENNES & MAURITZ AB | 3.4 | 31 Oct 2033 |
| LINDE PLC | 1.0 | 31 Mar 2027 |
| LINDE PLC | 1.375 | 31 Mar 2031 |
| LINDE PLC | 1.625 | 31 Mar 2035 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 30 Sep 2027 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 31 Mar 2030 |
| TYCO ELECTRONICS GROUP S.A. | 3.25 | 31 Jan 2033 |
| ALPHA BANK S.A. | 3.125 | 30 Oct 2031 |
| QNB FINANCE LTD. | 3.0 | 30 Sep 2030 |
| RENAULT SA | 3.875 | 30 Sep 2030 |
| LINDE PLC | 0.375 | 30 Sep 2033 |
| LINDE PLC | 1.0 | 30 Sep 2051 |
| EUROBANK S.A. | 4.875 | 30 Apr 2031 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| NEXI SPA | 2.125 | 30 Apr 2029 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 4.125 | 29 Jan 2032 |
| EUROBANK S.A. | 5.875 | 28 Nov 2029 |
| AVIVA PLC | 4.625 | 28 Aug 2056 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| ALPHA BANK S.A. | 6.875 | 27 Jun 2029 |
| NOMURA HOLDINGS INC. | 3.459 | 28 May 2030 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.375 | 27 May 2028 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.875 | 27 Aug 2030 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 27 May 2033 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 27 May 2037 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27 Aug 2029 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27 Feb 2035 |
| FORTUM OYJ | 2.125 | 27 Feb 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 2.875 | 26 Jun 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 26 Jun 2031 |
| DIGITAL DUTCH FINCO BV | 1.25 | 1 Feb 2031 |
| FORTUM OYJ | 4.0 | 26 May 2028 |
| FORTUM OYJ | 4.5 | 26 May 2033 |
| SANDOZ FINANCE B.V. | 4.0 | 26 Mar 2035 |
| AB SAGAX | 3.375 | 26 Jan 2031 |
| EUROBANK S.A. | 7.0 | 26 Jan 2029 |
| A.P. MOLLER – MAERSK A/S | 0.75 | 25 Nov 2031 |
| GRAND CITY PROPERTIES S.A. | 2.0 | 25 Oct 2032 |
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
| DIGITAL DUTCH FINCO BV | 3.875 | 15 Jul 2034 |
| IPSEN SA | 3.875 | 25 Mar 2032 |
| SANTANDER UK PLC | 3.346 | 25 Mar 2030 |
| ATHENE GLOBAL FUNDING | 3.41 | 25 Feb 2030 |
| DSM B.V. | 3.375 | 25 Feb 2036 |
| ORSTED A/S | 1.5 | 26 Nov 2029 |
| SYMRISE AG | 3.25 | 24 Sep 2032 |
| EUROBANK S.A. | 4.0 | 24 Sep 2030 |
| ALPHA BANK S.A. | 2.5 | 23 Mar 2028 |
| DIGITAL DUTCH FINCO BV | 1.0 | 15 Jan 2032 |
| ATHENE GLOBAL FUNDING | 2.875 | 21 Jul 2028 |
| DSM B.V. | 0.25 | 23 Jun 2028 |
| DSM B.V. | 0.625 | 23 Jun 2032 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 23 May 2034 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| BERTELSMANN SE & CO. KGAA | 3.75 | 23 Jul 2034 |
| MORGAN STANLEY | 3.383 | 23 Jan 2032 |
| MORGAN STANLEY | 3.981 | 23 Jan 2037 |
| ATHENE GLOBAL FUNDING | 3.716 | 22 Aug 2032 |
| CENCORA INC. | 2.875 | 22 May 2028 |
| CENCORA INC. | 3.625 | 22 May 2032 |
| UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.612 | 22 Jan 2036 |
| RAIFFEISEN BANK SA | 4.136 | 22 Jan 2032 |
| NEXI SPA | 3.875 | 21 May 2031 |
| 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 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 15 May 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 21 Jul 2033 |
| COMMERZBANK AG | 4.0 | 21 Jan 2038 |
| ERSTE GROUP BANK AG | 3.75 | 21 Apr 2036 |
| GROUPE BRUXELLES LAMBERT SA | 3.75 | 21 Jan 2036 |
| HYUNDAI CAPITAL SERVICES INC. | 2.861 | 21 Jan 2029 |
| NYKREDIT REALKREDIT A/S | 4.0 | 21 Jan 2038 |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 3.25 | 20 Feb 2032 |
| LINDE PLC | 3.125 | 20 Nov 2032 |
| LINDE PLC | 3.75 | 20 Nov 2038 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.5 | 20 Feb 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.0 | 20 Feb 2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 20 Feb 2035 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 20 Feb 2038 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 4.0 | 20 Nov 2045 |
| AMERICAN EXPRESS COMPANY | 3.433 | 20 May 2032 |
| LINDE FINANCE B.V. | 1.0 | 20 Apr 2028 |
| RELX FINANCE BV | 3.375 | 20 Mar 2033 |
| PARKER-HANNIFIN CORPORATION | 2.9 | 1 Mar 2030 |
| BNP PARIBAS SA | 3.739 | 20 Apr 2034 |
| CAIXABANK S.A. | 3.875 | 20 Jan 2037 |
| DNB BANK ASA | 3.0 | 20 Jan 2032 |
| MAPFRE SA | 3.125 | 20 Jan 2032 |
| MAPFRE SA | 3.625 | 20 Jan 2036 |
| SOCIETE GENERALE SA | 4.0 | 4 Feb 2037 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.125 | 20 Apr 2032 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| GENERAL ELECTRIC COMPANY | 4.125 | 19 Sep 2035 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 2.875 | 19 May 2029 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.25 | 19 May 2032 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.875 | 19 May 2037 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 4.25 | 19 May 2045 |
| LINDE FINANCE B.V. | 0.25 | 19 May 2027 |
| LINDE FINANCE B.V. | 0.55 | 19 May 2032 |
| SIG COMBIBLOC PURCHASE CO. SARL | 3.75 | 19 Mar 2030 |
| INVESTEC PLC | 3.625 | 19 Feb 2031 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 3.375 | 19 Jan 2034 |
| BANCA MEDIOLANUM S.P.A. | 3.125 | 31 Jan 2031 |
| BPCE SOCIETE ANONYME | 3.375 | 19 Dec 2031 |
| CELLNEX FINANCE CO. SA | 3.0 | 19 Jan 2031 |
| CELLNEX FINANCE CO. SA | 3.875 | 19 Jan 2036 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.125 | 17 Dec 2036 |
| GOLDMAN SACHS GROUP INC. | 3.984 | 18 Dec 2036 |
| DEUTSCHE EUROSHOP AG | 4.5 | 15 Oct 2030 |
| LINDE PLC | 2.625 | 18 Feb 2029 |
| LINDE PLC | 3.0 | 18 Feb 2033 |
| LINDE PLC | 3.25 | 18 Feb 2037 |
| SANDOZ FINANCE B.V. | 3.97 | 17 Apr 2027 |
| SANDOZ FINANCE B.V. | 4.22 | 17 Apr 2030 |
| SANDOZ FINANCE B.V. | 4.5 | 17 Nov 2033 |
| A.P. MOLLER – MAERSK A/S | 3.5 | 17 Sep 2034 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| INTESA SANPAOLO S.P.A. | 2.61 | 16 Sep 2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.625 | 15 Jun 2034 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 16 Feb 2029 |
| ABN AMRO BANK N.V. | 2.625 | 16 Jan 2029 |
| ABN AMRO BANK N.V. | 3.75 | 16 Jan 2036 |
| BPCE SOCIETE ANONYME | 4.0 | 16 Jan 2037 |
| RCI BANQUE SA | 3.75 | 16 Feb 2032 |
| ROYAL BANK OF CANADA | 3.125 | 3 Feb 2032 |
| VGP N.V. | 4.0 | 16 Jan 2032 |
| MANPOWERGROUP INC. | 3.75 | 13 Dec 2030 |
| WAREHOUSES DE PAUW SA | 3.125 | 15 Jan 2031 |
| APTIV PLC | 1.6 | 15 Sep 2028 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15 Mar 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 15 Jan 2036 |
| COMPASS GROUP PLC | 2.625 | 15 Jan 2029 |
| COMPASS GROUP PLC | 3.5 | 15 Jan 2035 |
| EDENRED SE | 3.75 | 15 Jan 2033 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 3.75 | 15 Jul 2036 |
| KBC GROUP NV | 3.375 | 15 Jan 2033 |
| UNICREDIT S.P.A. | 2.875 | 15 Jul 2030 |
| UNICREDIT BANCA SPA | 3.8 | 15 Jan 2036 |
| EUROBANK S.A. | 2.25 | 14 Mar 2028 |
| ORSTED A/S | 2.25 | 14 Jun 2028 |
| ORSTED A/S | 2.875 | 14 Jun 2033 |
| ELISA OYJ | 2.875 | 14 May 2030 |
| LINDE PLC | 3.0 | 14 Feb 2028 |
| LINDE PLC | 3.2 | 14 Feb 2031 |
| LINDE PLC | 3.4 | 14 Feb 2036 |
| STANDARD CHARTERED PLC | 3.717 | 14 Jan 2034 |
| DIGITAL DUTCH FINCO BV | 3.875 | 15 Mar 2035 |
| SOFINA SA | 3.707 | 13 Nov 2033 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
| ORSTED A/S | 3.25 | 13 Sep 2031 |
| NATWEST MARKETS PLC | 3.125 | 13 Jan 2031 |
| UBS GROUP AG | 3.125 | 13 Feb 2031 |
| UBS GROUP AG | 3.875 | 13 Jan 2037 |
| EUROBANK S.A. | 3.25 | 12 Mar 2030 |
| SANDOZ FINANCE B.V. | 3.25 | 12 Sep 2029 |
| PUBLICIS GROUPE SA | 2.875 | 12 Jun 2029 |
| PUBLICIS GROUPE SA | 3.375 | 12 Jun 2032 |
| LINDE PLC | 3.375 | 12 Jun 2029 |
| LINDE PLC | 3.625 | 12 Jun 2034 |
| RELX FINANCE BV | 3.75 | 12 Jun 2031 |
| BANCO SANTANDER S.A. | 3.0 | 12 Jan 2030 |
| BANCO SANTANDER S.A. | 3.75 | 12 Jan 2036 |
| BANK OF IRELAND GROUP PLC | 4.0 | 12 Jan 2038 |
| LOREAL S.A. | 2.5 | 12 Jan 2029 |
| LOREAL S.A. | 2.875 | 12 Jan 2032 |
| TRATON FINANCE LUXEMBOURG SA | 3.125 | 12 May 2029 |
| ATHENE GLOBAL FUNDING | 0.625 | 12 Jan 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.125 | 11 Mar 2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 7 Feb 2031 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.352 | 11 Sep 2030 |
| APTIV PLC | 4.25 | 11 Jun 2036 |
| VOLKSWAGEN BANK GMBH | 3.125 | 10 Dec 2029 |
| VOLKSWAGEN BANK GMBH | 3.75 | 10 Dec 2032 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| VODAFONE INTERNATIONAL FINANCING DAC | 4.0 | 10 Feb 2043 |
| WPP FINANCE 2013 | 3.625 | 9 Jun 2031 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 3.0 | 8 Mar 2030 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 6.0 | 30 Nov 2074 |
| SANTANDER BANK POLSKA S.A. | 3.5 | 7 Oct 2031 |
| EUROBANK S.A. | 2.875 | 7 Jul 2028 |
| ALPHABET INC. | 2.375 | 6 Nov 2028 |
| ALPHABET INC. | 2.875 | 6 Nov 2031 |
| ALPHABET INC. | 3.125 | 6 Nov 2034 |
| ALPHABET INC. | 3.5 | 6 Nov 2038 |
| ALPHABET INC. | 4.0 | 6 Nov 2044 |
| ALPHABET INC. | 4.375 | 6 Nov 2064 |
| ALPHABET INC. | 2.5 | 6 May 2029 |
| ALPHABET INC. | 3.0 | 6 May 2033 |
| ALPHABET INC. | 3.375 | 6 May 2037 |
| ALPHABET INC. | 3.875 | 6 May 2045 |
| ALPHABET INC. | 4.0 | 6 May 2054 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 6 May 2028 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 5 Sep 2028 |
| ARBEJDERNES LANDSBANK A/S | 3.625 | 5 Mar 2030 |
| A.P. MOLLER – MAERSK A/S | 3.75 | 5 Mar 2032 |
| A.P. MOLLER – MAERSK A/S | 4.125 | 5 Mar 2036 |
| ROCHE FINANCE EUROPE BV | 3.312 | 4 Dec 2027 |
| ROCHE FINANCE EUROPE BV | 3.586 | 4 Dec 2036 |
| RENAULT SA | 1.125 | 4 Oct 2027 |
| LEGAL & GENERAL GROUP PLC | 4.375 | 4 Sep 2055 |
| LINDE PLC | 3.375 | 4 Jun 2030 |
| LINDE PLC | 3.5 | 4 Jun 2034 |
| LINDE PLC | 3.75 | 4 Jun 2044 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 4 Jun 2028 |
| PLUXEE N.V. | 3.5 | 4 Sep 2028 |
| PLUXEE N.V. | 3.75 | 4 Sep 2032 |
| PRICOA GLOBAL FUNDING I | 3.0 | 3 Jul 2030 |
| VODAFONE INTERNATIONAL FINANCING DAC | 2.75 | 3 Jul 2029 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 3 Jul 2033 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.875 | 3 Jul 2038 |
| ROCHE FINANCE EUROPE BV | 3.227 | 3 May 2030 |
| ROCHE FINANCE EUROPE BV | 3.564 | 3 May 2044 |
| BLACKROCK INC. | 3.75 | 18 Jul 2035 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.75 | 2 Dec 2034 |
| DSM B.V. | 3.625 | 2 Jul 2034 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 1 Aug 2033 |
| RENAULT SA | 2.5 | 1 Apr 2028 |
| ORSTED A/S | 3.75 | 1 Mar 2030 |
| ORSTED A/S | 4.125 | 1 Mar 2035 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 3.875 | 1 Mar 2028 |
| ASIAN DEVELOPMENT BANK | 2.375 | 16 Jan 2029 |
| EUROPEAN INVESTMENT BANK | 3.0 | 14 Jan 2036 |
| AGEAS SA/NV | 4.75 | 1 Dec 2028 |
| CREDIT AGRICOLE S.A. | 5.375 | 20 Dec 2037 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.5 | 22 Oct 2030 |
| UNICREDIT S.P.A. | 5.3048 | 31 Jul 2032 |
| GE CAPITAL UK FUNDING UNLIMITED CO. | 5.875 | 18 Jan 2033 |
| ORSTED A/S | 5.75 | 9 Apr 2040 |
| ORSTED A/S | 4.875 | 12 Jan 2032 |
| ORSTED A/S | 2.125 | 17 May 2027 |
| ORSTED A/S | 2.5 | 16 May 2033 |
| ATHENE GLOBAL FUNDING | 1.75 | 24 Nov 2027 |
| ATHENE GLOBAL FUNDING | 1.875 | 30 Nov 2028 |
| BANK OF IRELAND GROUP PLC | 7.594 | 6 Dec 2032 |
| ORSTED A/S | 5.125 | 13 Sep 2034 |
| ORSTED A/S | 5.375 | 13 Sep 2042 |
| ATHENE GLOBAL FUNDING | 5.15 | 28 Jul 2027 |
| MITSUBISHI HC CAPITAL UK PLC | 5.105 | 27 Feb 2028 |
| ATHENE GLOBAL FUNDING | 5.146 | 1 Nov 2029 |
| COREBRIDGE GLOBAL FUNDING | 5.125 | 9 Dec 2029 |
| TRANSURBAN FINANCE CO. PTY LTD. | 6.6087 | 17 Apr 2040 |
| MERCEDES-BENZ FINANCE CANADA INC. | 4.7 | 10 Oct 2030 |
| ATHENE GLOBAL FUNDING | 5.858 | 19 Sep 2035 |
| LSEGA FINANCING PLC | 4.5 | 19 Oct 2028 |
| LSEGA FINANCING PLC | 4.875 | 19 Sep 2032 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.875 | 8 Oct 2030 |
| DANSKE BANK A/S | 5.0 | 13 Sep 2033 |
| CAIXABANK S.A. | 4.75 | 29 Nov 2031 |
| UNITED UTILITIES WATER FINANCE PLC | 5.875 | 8 Dec 2039 |
| AROUNDTOWN SA | 5.25 | 11 Dec 2032 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 12 Nov 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.75 | 15 Dec 2032 |
| NATIONWIDE BUILDING SOCIETY | 5.167 | 12 Dec 2033 |
| AFRICAN DEVELOPMENT BANK | 3.75 | 14 Jan 2029 |
| ASIAN DEVELOPMENT BANK | 4.0 | 1 Jul 2031 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.875 | 12 Jan 2029 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.0 | 17 Dec 2029 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.0 | 31 Jul 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 31 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Jan 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Dec 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Dec 2032 |
| GOVERNMENT OF CHINA | 1.36 | 15 Dec 2027 |
| GOVERNMENT OF CHINA | 1.84 | 12 Dec 2035 |
| GOVERNMENT OF CHINA | 2.12 | 12 Dec 2040 |
| GOVERNMENT OF CHINA | 1.66 | 25 Dec 2032 |
| GOVERNMENT OF CHINA | 2.38 | 15 Jan 2056 |
| GOVERNMENT OF JAPAN | 1.1 | 1 Jan 2028 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2030 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2035 |
| GOVERNMENT OF JAPAN | 3.2 | 20 Dec 2045 |
| GOVERNMENT OF JAPAN | 3.4 | 20 Dec 2055 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 10 Dec 2028 |
| GOVERNMENT OF GERMANY | 2.5 | 16 Apr 2031 |
| GOVERNMENT OF GERMANY | 2.9 | 15 Feb 2036 |
| GOVERNMENT OF BELGIUM | 3.4 | 22 Jun 2036 |
| GOVERNMENT OF POLAND | 2.875 | 15 Jan 2031 |
| GOVERNMENT OF POLAND | 3.625 | 15 Jun 2036 |
| GOVERNMENT OF SAUDI ARABIA | 4.125 | 12 Jan 2029 |
| GOVERNMENT OF SAUDI ARABIA | 4.375 | 12 Jan 2031 |
| GOVERNMENT OF SAUDI ARABIA | 5.875 | 12 Jan 2056 |
| GOVERNMENT OF SAUDI ARABIA | 4.875 | 12 Jan 2036 |
| GOVERNMENT OF MALAYSIA | 3.766 | 15 Jan 2041 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jan 2031 |
| GOVERNMENT OF IRELAND | 3.1 | 18 Jun 2036 |
| GOVERNMENT OF SLOVENIA | 3.275 | 12 Mar 2036 |
| GOVERNMENT OF FINLAND | 4.375 | 2 Jul 2034 |
| GOVERNMENT OF HUNGARY | 4.25 | 26 May 2033 |
| GOVERNMENT OF HUNGARY | 4.875 | 25 Mar 2038 |
| GOVERNMENT OF CHILE | 4.35 | 13 Apr 2031 |
| GOVERNMENT OF CHILE | 3.375 | 14 Apr 2032 |
| GOVERNMENT OF SWITZERLAND | 0.875 | 22 May 2047 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.375 | 2 Feb 2029 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.125 | 1 Feb 2036 |
| EUROPEAN UNION | 2.375 | 12 Jul 2029 |
| GOVERNMENT OF ISRAEL | 3.75 | 31 Jul 2031 |
| GOVERNMENT OF ISRAEL | 4.5 | 13 Jan 2031 |
| GOVERNMENT OF ISRAEL | 5.0 | 13 Jan 2036 |
| GOVERNMENT OF ISRAEL | 5.875 | 13 Jan 2056 |
| GOVERNMENT OF THAILAND | 0.0 | 17 Mar 2031 |
| GOVERNMENT OF PORTUGAL | 3.25 | 13 Jun 2036 |
| GOVERNMENT OF INDONESIA | 4.95 | 21 Feb 2036 |
| GOVERNMENT OF SPAIN | 2.35 | 31 Mar 2029 |
| GOVERNMENT OF ITALY | 2.4 | 15 Mar 2029 |
| GOVERNMENT OF ITALY | 3.15 | 15 Mar 2033 |
| GOVERNMENT OF MEXICO | 8.0 | 29 Apr 2055 |
| GOVERNMENT OF MEXICO | 0.0 | 23 Dec 2027 |
| GOVERNMENT OF MEXICO | 5.625 | 9 Feb 2034 |
| GOVERNMENT OF MEXICO | 6.125 | 9 Feb 2038 |
| GOVERNMENT OF MEXICO | 6.75 | 9 Feb 2056 |
| GOVERNMENT OF MEXICO | 3.875 | 16 May 2031 |
| GOVERNMENT OF MEXICO | 4.875 | 16 May 2036 |
| GOVERNMENT OF MEXICO | 5.375 | 16 May 2040 |
| GOVERNMENT OF FRANCE | 4.1 | 25 May 2046 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.75 | 21 Jan 2028 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 22 Jan 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.25 | 1 Mar 2026 |
| UBS GROUP AG | 0.65 | 14 Jan 2028 |
| GOVERNMENT OF CHINA | 3.99 | 25 May 2065 |
| GOVERNMENT OF CHINA | 3.89 | 23 Nov 2065 |
| GOVERNMENT OF CHINA | 4.08 | 22 May 2067 |
| GOVERNMENT OF CHINA | 4.37 | 20 Nov 2067 |
| GOVERNMENT OF CHINA | 2.46 | 15 Feb 2026 |
| GOVERNMENT OF CHINA | 1.16 | 15 Jan 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 4.2 | 4 Dec 2036 |
| GOVERNMENT OF CZECH REPUBLIC | 6.0 | 26 Feb 2026 |
| GOVERNMENT OF GERMANY | 0.5 | 15 Feb 2026 |
| BERLIN HYP AG | 0.375 | 25 Jan 2027 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 20 Jan 2027 |
| NYKREDIT REALKREDIT A/S | 0.75 | 20 Jan 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.0 | 27 Feb 2027 |
| SANOFI | 0.5 | 13 Jan 2027 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.25 | 18 Jan 2027 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 1.625 | 27 Nov 2027 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29 Jan 2048 |
| CARREFOUR SA | 1.0 | 17 May 2027 |
| RCI BANQUE SA | 1.125 | 15 Jan 2027 |
| BNP PARIBAS SA | 1.125 | 15 Jan 2032 |
| SOCIETE GENERALE SA | 0.75 | 25 Jan 2027 |
| CARREFOUR SA | 2.625 | 15 Dec 2027 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Feb 2026 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 2.5 | 4 May 2027 |
| BPCE SOCIETE ANONYME | 0.01 | 14 Jan 2027 |
| BPCE SOCIETE ANONYME | 0.5 | 14 Jan 2028 |
| CREDIT AGRICOLE S.A. | 0.625 | 12 Jan 2028 |
| CARREFOUR SA | 2.375 | 30 Oct 2029 |
| CARREFOUR SA | 4.125 | 12 Oct 2028 |
| AYVENS SA | 4.25 | 18 Jan 2027 |
| CARREFOUR BANQUE SA | 4.079 | 5 May 2027 |
| CARREFOUR SA | 3.75 | 10 Oct 2030 |
| CARREFOUR SA | 4.375 | 14 Nov 2031 |
| LOREAL S.A. | 3.375 | 23 Jan 2027 |
| CARREFOUR SA | 3.625 | 17 Oct 2032 |
| CARREFOUR SA | 3.25 | 24 Jun 2030 |
| CARREFOUR SA | 2.875 | 7 May 2029 |
| CARREFOUR SA | 3.75 | 24 May 2033 |
| CARREFOUR SA | 2.875 | 8 Dec 2028 |
| GOVERNMENT OF IRELAND | 1.5 | 15 May 2050 |
| GOVERNMENT OF ISRAEL | 0.5 | 27 Feb 2026 |
| GOVERNMENT OF ITALY | 4.5 | 1 Mar 2026 |
| GOVERNMENT OF JAPAN | 0.2 | 1 Mar 2026 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2049 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Mar 2052 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2053 |
| BANK OF KOREA | 2.8 | 2 Oct 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 19 Feb 2026 |
| GOVERNMENT OF NORWAY | 1.5 | 19 Feb 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 14 Feb 2026 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 4 Feb 2026 |
| GOVERNMENT OF SLOVENIA | 0.4875 | 20 Oct 2050 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 7 Feb 2026 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 17 Jul 2027 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 4 Jan 2027 |
| ALLEGION US HOLDING CO. INC. | 3.55 | 1 Oct 2027 |
| ALLEGION US HOLDING CO. INC. | 5.6 | 29 May 2034 |
| ALLEGION PUBLIC LIMITED COMPANY | 3.5 | 1 Oct 2029 |
| ALLEGION US HOLDING CO. INC. | 5.411 | 1 Jul 2032 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 9 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 9 Jul 2027 |
| AMERICAN NATIONAL GROUP INC. | 6.144 | 13 Jun 2032 |
| AMERICAN TOWER CORPORATION | 3.55 | 15 Jul 2027 |
| ASIAN DEVELOPMENT BANK | 2.625 | 12 Jan 2027 |
| ASIAN DEVELOPMENT BANK | 1.5 | 20 Jan 2027 |
| ASIAN DEVELOPMENT BANK | 4.125 | 12 Jan 2027 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 16 Jul 2027 |
| BPCE SOCIETE ANONYME | 4.75 | 19 Jul 2027 |
| BAIDU INC. | 3.625 | 6 Jul 2027 |
| BANK OF AMERICA CORPORATION | 3.824 | 20 Jan 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.753 | 13 Jul 2027 |
| BLACKROCK INC. | 4.6 | 26 Jul 2027 |
| BNP PARIBAS SA | 2.591 | 20 Jan 2028 |
| BORGWARNER INC. | 2.65 | 1 Jul 2027 |
| BROADCOM INC. | 4.11 | 15 Sep 2028 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
| BROADCOM INC. | 4.15 | 15 Feb 2028 |
| CGI INC | 4.95 | 14 Mar 2030 |
| CI FINANCIAL CORP. | 3.2 | 17 Dec 2030 |
| CI FINANCIAL CORP. | 7.5 | 30 May 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 28 Jun 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 13 Jan 2028 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 3.875 | 2 Nov 2027 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.25 | 30 Apr 2029 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.5 | 30 Apr 2049 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.2 | 29 Jan 2030 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.15 | 29 Jan 2050 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 6.18 | 5 May 2032 |
| CENCOSUD S.A. | 4.375 | 17 Jul 2027 |
| CITIGROUP INC. | 3.887 | 10 Jan 2028 |
| CREDIT SUISSE AG NEW YORK BRANCH | 5.0 | 9 Jul 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.2 | 15 Jul 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 7 Jan 2028 |
| EQUINIX INC. | 1.8 | 15 Jul 2027 |
| FIRSTENERGY TRANSM | 4.75 | 15 Jan 2033 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 15 Jul 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 15 Jul 2027 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.75 | 1 Jul 2027 |
| HOST HOTELS & RESORTS L.P. | 3.375 | 15 Dec 2029 |
| HOST HOTELS & RESORTS INC. | 3.5 | 15 Sep 2030 |
| HOST HOTELS & RESORTS L.P. | 2.9 | 15 Dec 2031 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 1 Jul 2034 |
| HOST HOTELS & RESORTS L.P. | 5.5 | 15 Apr 2035 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 15 Jun 2032 |
| HOST HOTELS & RESORTS L.P. | 4.25 | 15 Dec 2028 |
| HUNTINGTON NATIONAL BANK | 5.65 | 10 Jan 2030 |
| HUNTINGTON NATIONAL BANK | 4.871 | 12 Apr 2028 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 13 Jan 2027 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 15 Jan 2027 |
| INTUIT INC. | 1.35 | 15 Jul 2027 |
| GOVERNMENT OF ITALY | 1.25 | 17 Feb 2026 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 2 Jul 2027 |
| KRATON CORPORATION | 5.0 | 15 Jul 2027 |
| LLOYDS BANKING GROUP PLC | 5.462 | 5 Jan 2028 |
| MACQUARIE BANK LIMITED | 5.272 | 2 Jul 2027 |
| MARRIOTT INTERNATIONAL INC. | 4.2 | 15 Jul 2027 |
| MCDONALDS CORPORATION | 3.5 | 1 Jul 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.4 | 30 Jun 2027 |
| MICRON TECHNOLOGY INC. | 5.327 | 6 Feb 2029 |
| MICRON TECHNOLOGY INC. | 4.663 | 15 Feb 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.287 | 25 Jul 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.341 | 19 Jan 2028 |
| MITSUI FUDOSAN CO. LTD. | 3.65 | 20 Jul 2027 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| PROSUS N.V. | 4.85 | 6 Jul 2027 |
| NTT FINANCE CORPORATION | 4.372 | 27 Jul 2027 |
| NTT FINANCE CORPORATION | 5.104 | 2 Jul 2027 |
| NTT FINANCE CORPORATION | 4.567 | 16 Jul 2027 |
| NATIONWIDE BUILDING SOCIETY | 4.85 | 27 Jul 2027 |
| NOMURA HOLDINGS INC. | 5.386 | 6 Jul 2027 |
| NOMURA HOLDINGS INC. | 5.594 | 2 Jul 2027 |
| ORIX CORPORATION | 3.7 | 18 Jul 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 21 Jan 2028 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.0 | 26 Jun 2027 |
| RELIANCE INC. | 2.15 | 15 Aug 2030 |
| SK TELECOM CO. LTD. | 6.625 | 20 Jul 2027 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.469 | 11 Jan 2028 |
| SANTANDER HOLDINGS USA INC. | 4.4 | 13 Jul 2027 |
| SANTANDER HOLDINGS USA INC. | 2.49 | 6 Jan 2028 |
| SCENTRE MANAGEMENT LTD. | 4.375 | 28 May 2030 |
| SOCIETE GENERALE SA | 2.797 | 19 Jan 2028 |
| SOCIETE GENERALE SA | 5.519 | 19 Jan 2028 |
| STANDARD CHARTERED PLC | 2.608 | 12 Jan 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.364 | 12 Jul 2027 |
| SYNOVUS FINANCIAL CORP. | 6.168 | 1 Nov 2030 |
| SYSCO CORPORATION | 3.25 | 15 Jul 2027 |
| T-MOBILE USA INC. | 4.75 | 1 Feb 2028 |
| TSMC GLOBAL LTD. | 4.375 | 22 Jul 2027 |
| TORONTO-DOMINION BANK | 4.814 | 16 Jul 2027 |
| TOYOTA MOTOR CORP. | 4.186 | 30 Jun 2027 |
| UBS AG STAMFORD BRANCH | 4.864 | 10 Jan 2028 |
| U.S. BANCORP | 2.215 | 27 Jan 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.0 | 15 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 28 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 15 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 28 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2026 |
| VERISIGN INC. | 4.75 | 15 Jul 2027 |
| VERISK ANALYTICS INC. | 4.5 | 15 Aug 2030 |
| VERISK ANALYTICS INC. | 5.125 | 15 Feb 2036 |
| VMWARE LLC | 3.9 | 21 Aug 2027 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2027 |
| WELLS FARGO & COMPANY | 4.3 | 22 Jul 2027 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 2 Feb 2026 |
| GOVERNMENT OF QATAR | 5.75 | 20 Jan 2042 |
| FEDEX CORPORATION | 1.625 | 11 Jan 2027 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 26 May 2028 |
| BNP PARIBAS SA | 2.25 | 11 Jan 2027 |
| HEINEKEN N.V. | 1.375 | 29 Jan 2027 |
| EUROPEAN INVESTMENT BANK | 0.5 | 15 Jan 2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30 Jan 2027 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.75 | 29 Aug 2029 |
| TELEFONICA EMISIONES SA | 1.447 | 22 Jan 2027 |
| SCENTRE MANAGEMENT LTD. | 1.75 | 11 Apr 2028 |
| ARGENTUM NETHERLANDS BV | 2.0 | 17 Sep 2030 |
| ING GROEP N.V. | 2.5 | 15 Nov 2030 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 27 Sep 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.0 | 27 Mar 2031 |
| SCENTRE MANAGEMENT LTD. | 1.45 | 28 Mar 2029 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.625 | 15 Jul 2029 |
| FASTIGHETS AB BALDER | 1.125 | 29 Jan 2027 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.75 | 12 Mar 2029 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 26 Mar 2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.875 | 26 Mar 2032 |
| DANSKE BANK A/S | 2.25 | 14 Jan 2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 14 Jan 2027 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| ABN AMRO BANK N.V. | 0.6 | 15 Jan 2027 |
| BMW FINANCE NV | 0.375 | 14 Jan 2027 |
| STANDARD CHARTERED PLC | 0.85 | 27 Jan 2028 |
| OP YRITYSPANKKI OYJ | 0.6 | 18 Jan 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 15 Jan 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 23 Jan 2027 |
| GOVERNMENT OF SAUDI ARABIA | 3.75 | 21 Jan 2055 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.25 | 7 Feb 2028 |
| GOVERNMENT OF ROMANIA | 2.75 | 26 Feb 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 29 Mar 2029 |
| BAYER AG | 0.75 | 6 Jan 2027 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1.0 | 17 Jan 2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 1.625 | 18 Sep 2029 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.25 | 26 Apr 2027 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1.125 | 11 Jan 2029 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 23 Apr 2031 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.125 | 19 Jul 2027 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 19 Jan 2033 |
| GOVERNMENT OF OMAN | 7.0 | 25 Jan 2051 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 0.75 | 22 Feb 2030 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 6 Apr 2030 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 4 May 2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 0.625 | 14 Sep 2028 |
| AMERICAN TOWER CORPORATION | 0.45 | 15 Jan 2027 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 3 Sep 2030 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 20 Apr 2030 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.625 | 20 Oct 2028 |
| CREDITO EMILIANO SPA | 1.125 | 19 Jan 2028 |
| BARCLAYS PLC | 0.877 | 28 Jan 2028 |
| TORONTO-DOMINION BANK | 0.5 | 18 Jan 2027 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Jan 2027 |
| BALDER FINLAND OYJ | 1.0 | 18 Jan 2027 |
| DNB BANK ASA | 0.375 | 18 Jan 2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 1.475 | 18 Jan 2031 |
| UNICREDIT S.P.A. | 0.925 | 18 Jan 2028 |
| CAIXABANK S.A. | 0.625 | 21 Jan 2028 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 3.625 | 29 Oct 2029 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 4.875 | 29 Apr 2032 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 4.125 | 18 Jan 2027 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 27 Jan 2028 |
| BANCO BPM S.P.A. | 6.0 | 21 Jan 2028 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18 Jan 2027 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 4.25 | 18 Mar 2030 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 7 Aug 2029 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 31 Jan 2028 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 5.25 | 14 Sep 2028 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 7.375 | 14 Sep 2030 |
| COTY INC. | 5.75 | 15 Sep 2028 |
| CA AUTO BANK S.P.A. | 4.75 | 25 Jan 2027 |
| BANCO SANTANDER S.A. | 3.5 | 9 Jan 2028 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 11 Jan 2027 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 3.375 | 21 Apr 2029 |
| GOVERNMENT OF POLAND | 3.875 | 7 Jul 2037 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.125 | 7 Jul 2030 |
| SCENTRE MANAGEMENT LIMITED | 3.45 | 7 Oct 2033 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.375 | 2 Dec 2031 |
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.