Ordinary Adjustment | Solactive Global Corporate Index | 24th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Wednesday, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPERIAN EUROPE DAC | 1.56 | 16.05.2031 |
| INFINEON TECHNOLOGIES AG | 0.625 | 17.02.2025 |
| VOLVO TREASURY AB | 0.625 | 14.02.2025 |
| JCDECAUX SA | 1.625 | 07.02.2030 |
| PROLOGIS EURO FINANCE | 1.0 | 08.02.2029 |
| SANTANDER CONSUMER BANK | 0.5 | 11.08.2025 |
| ATLAS COPCO FINANCE | 0.75 | 08.02.2032 |
| LA BANQUE POSTALE | 1.0 | 09.02.2028 |
| OP CORPORATE BANK PLC | 0.625 | 27.07.2027 |
| MEDIOBANCA DI CRED FIN | 1.0 | 17.07.2029 |
| CNP ASSURANCES | 1.25 | 27.01.2029 |
| THAMES WATER UTIL FIN | 0.875 | 31.01.2028 |
| PROSUS NV | 1.207 | 19.01.2026 |
| E.ON SE | 0.125 | 18.01.2026 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 14.12.2047 |
| UNICREDIT SPA | 1.625 | 18.01.2032 |
| INTERMEDIATE CAPITAL GRO | 2.5 | 28.01.2030 |
| THAMES WATER UTIL FIN | 1.25 | 31.01.2032 |
| TALANX AG | 1.75 | 01.12.2042 |
| RAIFFEISEN BANK INTL | 0.05 | 01.09.2027 |
| WIZZ AIR FINANCE COMPANY | 1.0 | 19.01.2026 |
| BERLIN HYP AG | 0.375 | 25.01.2027 |
| AP MOLLER-MAERSK A/S | 0.75 | 25.11.2031 |
| COFINIMMO | 1.0 | 24.01.2028 |
| NE PROPERTY BV | 2.0 | 20.01.2030 |
| GAZPROM PJSC (GAZ FN) | 1.85 | 17.11.2028 |
| NIBC BANK NV | 0.875 | 24.06.2027 |
| GECINA | 0.875 | 25.01.2033 |
| BLACKSTONE PRIVATE CRE | 1.75 | 30.11.2026 |
| HENKEL AG & CO KGAA | 0.5 | 17.11.2032 |
| ESB FINANCE DAC | 1.0 | 19.07.2034 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 09.11.2026 |
| P3 GROUP SARL | 1.625 | 26.01.2029 |
| VEOLIA ENVIRONNEMENT SA | 2.0 | 31.12.2049 |
| LOGICOR FINANCING SARL | 2.0 | 17.01.2034 |
| SANDVIK AB | 0.375 | 25.11.2028 |
| ICADE | 1.0 | 19.01.2030 |
| NATIONAL GRID NA INC | 1.054 | 20.01.2031 |
| LOGICOR FINANCING SARL | 1.625 | 17.01.2030 |
| P3 GROUP SARL | 0.875 | 26.01.2026 |
| SKANDINAVISKA ENSKILDA | 0.75 | 03.11.2031 |
| BALDER FINLAND OYJ | 1.0 | 18.01.2027 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
| CREDIT MUTUEL ARKEA | 0.75 | 18.01.2030 |
| MACQUARIE GROUP LTD | 0.943 | 19.01.2029 |
| MVM ENERGETIKA ZRT | 0.875 | 18.11.2027 |
| IND & COMM BK CHINA/LUX | 0.125 | 28.10.2024 |
| LEG IMMOBILIEN SE | 1.5 | 17.01.2034 |
| ALLIANZ FINANCE II B.V. | 0.5 | 22.11.2033 |
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| LOGICOR FINANCING SARL | 0.625 | 17.11.2025 |
| CK HUTCHINSON EUROPE | 1.0 | 02.11.2033 |
| LEG IMMOBILIEN SE | 0.875 | 17.01.2029 |
| JYSKE BANK A/S | 0.25 | 17.02.2028 |
| TRATON FINANCE LUX SA | 0.125 | 10.11.2024 |
| CK HUTCHINSON EUROPE | 0.75 | 02.11.2029 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2023 |
| TOYOTA FINANCE AUSTRALIA | 0.44 | 13.01.2028 |
| A2A SPA | 1.0 | 02.11.2033 |
| SINOCHEM OFFSHORE CAPITA | 0.75 | 25.11.2025 |
| IREN SPA | 0.25 | 17.01.2031 |
| ATHENE GLOBAL FUNDING | 0.832 | 08.01.2027 |
| BAYERISCHE LANDESBANK | 1.375 | 22.11.2032 |
| COLGATE-PALMOLIVE CO | 0.3 | 10.11.2029 |
| SYDBANK A/S | 0.5 | 10.11.2026 |
| ARGAN | 1.011 | 17.11.2026 |
| LEG IMMOBILIEN SE | 0.375 | 17.01.2026 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2025 |
| PROCTER & GAMBLE CO/THE | 0.35 | 05.05.2030 |
| LB BADEN-WUERTTEMBERG | 0.375 | 28.02.2028 |
| HOWOGE WOHNUNGS | 0.625 | 01.11.2028 |
| HIGHLAND HOLDINGS SARL | 0.934 | 15.12.2031 |
| GENERAL MILLS INC | 0.125 | 15.11.2025 |
| BALDER FINLAND OYJ | 2.0 | 18.01.2031 |
| STANDARD CHARTERED PLC | 0.8 | 17.11.2029 |
| HIGHLAND HOLDINGS SARL | 0.0 | 12.11.2023 |
| DE VOLKSBANK NV | 0.25 | 22.06.2026 |
| JDE PEET’S NV | 0.244 | 16.01.2025 |
| NATIONAL GRID NA INC | 0.41 | 20.01.2026 |
| STEDIN HOLDING NV | 0.0 | 16.11.2026 |
| APRR | 0.0 | 19.06.2028 |
| HOWOGE WOHNUNGS | 0.0 | 01.11.2024 |
| CREDIT LOGEMENT SA | 1.081 | 15.02.2034 |
| LEG IMMOBILIEN SE | 1.0 | 19.11.2032 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05.11.2030 |
| TERNA RETE ELETTRICA | 2.375 | 31.12.2049 |
| IBM CORP | 1.25 | 09.02.2034 |
| ING GROEP NV | 1.75 | 16.02.2031 |
| TELEFONAKTIEBOLAGET LM E | 1.125 | 08.02.2027 |
| GOLDMAN SACHS GROUP INC | 1.25 | 07.02.2029 |
| SKANDINAVISKA ENSKILDA | 0.75 | 09.08.2027 |
| ING GROEP NV | 1.25 | 16.02.2027 |
| IBM CORP | 0.875 | 09.02.2030 |
| NORDEA BANK ABP | 1.125 | 16.02.2027 |
| DANSKE BANK A/S | 1.375 | 17.02.2027 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| PROLOGIS EURO FINANCE | 1.5 | 08.02.2034 |
| BMW FINANCE NV | 1.0 | 22.05.2028 |
| SWEDBANK AB | 1.3 | 17.02.2027 |
| MASTERCARD INC | 1.0 | 22.02.2029 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| GENERAL MOTORS FINL CO | 1.0 | 24.02.2025 |
| ARVAL SERVICE LEASE SA/F | 0.875 | 17.02.2025 |
| ATOS SE | 1.0 | 12.11.2029 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 31.01.2028 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
| WESTPAC SEC NZ/LONDON | 1.099 | 24.03.2026 |
| ELECTRICITE DE FRANCE SA | 1.0 | 29.11.2033 |
| E.ON SE | 0.875 | 18.10.2034 |
| BJ STATE CAP INVESTMENT | 1.206 | 23.02.2025 |
| TOTALENERGIES SE | 2.0 | 31.12.2049 |
| CREDIT AGRICOLE SA | 1.125 | 24.02.2029 |
| VOLKSWAGEN FIN SERV AG | 0.25 | 31.01.2025 |
| NORDEA BANK ABP | 0.5 | 02.11.2028 |
| AXA SA | 1.875 | 10.07.2042 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14.01.2029 |
| PROSUS NV | 2.778 | 19.01.2034 |
| BARCLAYS PLC | 0.877 | 28.01.2028 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.01.2032 |
| TOTALENERGIES SE | 3.25 | 31.12.2049 |
| BPCE SA | 1.75 | 02.02.2034 |
| ING GROEP NV | 0.125 | 29.11.2025 |
| UNICREDIT SPA | 0.925 | 18.01.2028 |
| ASTM SPA | 2.375 | 25.11.2033 |
| ENEL FINANCE INTL NV | 0.25 | 17.11.2025 |
| CREDIT AGRICOLE SA | 1.125 | 12.07.2032 |
| BPCE SA | 0.375 | 02.02.2026 |
| RCI BANQUE SA | 0.5 | 14.07.2025 |
| BPCE SA | 1.0 | 14.01.2032 |
| ING GROEP NV | 0.875 | 29.11.2030 |
| SNAM SPA | 0.75 | 20.06.2029 |
| BNP PARIBAS | 0.875 | 11.07.2030 |
| MORGAN STANLEY | 1.102 | 29.04.2033 |
| SWEDBANK AB | 0.25 | 02.11.2026 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 03.11.2026 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| ABN AMRO BANK NV | 1.25 | 20.01.2034 |
| PROXIMUS SADP | 0.75 | 17.11.2036 |
| GOLDMAN SACHS GROUP INC | 0.875 | 09.05.2029 |
| BANCO SANTANDER SA | 1.0 | 04.11.2031 |
| WESTPAC SEC NZ/LONDON | 0.427 | 14.12.2026 |
| ENEL FINANCE INTL NV | 0.875 | 17.01.2031 |
| BNP PARIBAS | 0.5 | 30.05.2028 |
| BANQUE FED CRED MUTUEL | 0.625 | 19.11.2027 |
| ORANGE SA | 0.625 | 16.12.2033 |
| UBS GROUP AG | 0.875 | 03.11.2031 |
| ENEL FINANCE INTL NV | 1.25 | 17.01.2035 |
| HOWOGE WOHNUNGS | 1.125 | 01.11.2033 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| RWE AG | 0.5 | 26.11.2028 |
| PROSUS NV | 2.085 | 19.01.2030 |
| BANQUE FED CRED MUTUEL | 0.01 | 07.03.2025 |
| SNAM SPA | 1.25 | 20.06.2034 |
| CREDITO EMILIANO SPA | 1.125 | 19.01.2028 |
| IBERDROLA FINANZAS SAU | 1.575 | 31.12.2049 |
| ING GROEP NV | 1.0 | 16.11.2032 |
| TOYOTA FINANCE AUSTRALIA | 0.064 | 13.01.2025 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 17.01.2025 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| ASTM SPA | 1.5 | 25.01.2030 |
| COOPERATIEVE RABOBANK UA | 1.0 | 19.01.2034 |
| BPCE SA | 0.5 | 14.01.2028 |
| KBC GROUP NV | 0.75 | 21.01.2028 |
| CPI PROPERTY GROUP SA | 1.75 | 14.01.2030 |
| PROCTER & GAMBLE CO/THE | 0.9 | 04.11.2041 |
| CAIXABANK SA | 0.625 | 21.01.2028 |
| SOCIETE GENERALE | 0.125 | 17.11.2026 |
| HEIMSTADEN BOSTAD TRESRY | 0.625 | 24.07.2025 |
| CREDIT AGRICOLE SA | 0.625 | 12.01.2028 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18.01.2031 |
| CTP NV | 0.875 | 20.01.2026 |
| AROUNDTOWN SA | 0.375 | 15.04.2027 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.11.2031 |
| BOUYGUES SA | 0.5 | 11.02.2030 |
| NTT FINANCE CORP | 0.399 | 13.12.2028 |
| DIGITAL INTREPID HOLDING | 1.375 | 18.07.2032 |
| COOPERATIEVE RABOBANK UA | 0.375 | 01.12.2027 |
| SANTAN CONSUMER FINANCE | 0.5 | 14.01.2027 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12.01.2034 |
| SOCIETE GENERALE | 0.625 | 02.12.2027 |
| LANXESS AG | 0.625 | 01.12.2029 |
| NTT FINANCE CORP | 0.082 | 13.12.2025 |
| KERRY GROUP FIN SERVICES | 0.875 | 01.12.2031 |
| ALIAXIS FINANCE SA | 0.875 | 08.11.2028 |
| ASTM SPA | 1.0 | 25.11.2026 |
| NATWEST MARKETS PLC | 0.125 | 12.11.2025 |
| FLUVIUS SYSTEM OP | 0.625 | 24.11.2031 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| TENNET HOLDING BV | 0.875 | 16.06.2035 |
| UBS GROUP AG | 0.25 | 03.11.2026 |
| KONINKLIJKE KPN NV | 0.875 | 15.11.2033 |
| ALLIANZ FINANCE II B.V. | 0.0 | 22.11.2026 |
| RWE AG | 1.0 | 26.11.2033 |
| BANK OF NOVA SCOTIA | 0.25 | 01.11.2028 |
| TOYOTA MOTOR FINANCE BV | 0.0 | 27.10.2025 |
| JDE PEET’S NV | 0.625 | 09.02.2028 |
| HIGHLAND HOLDINGS SARL | 0.318 | 15.12.2026 |
| VOLVO TREASURY AB | 0.0 | 09.05.2024 |
| KBC GROUP NV | 0.25 | 01.03.2027 |
| NN GROUP NV | 0.875 | 23.11.2031 |
| DANONE SA | 0.52 | 09.11.2030 |
| BANK OF NOVA SCOTIA | 0.125 | 04.09.2026 |
| CREDIT AGRICOLE SA | 1.1 | 23.08.2028 |
| CREDIT AGRICOLE SA | 0.084 | 06.12.2025 |
| ARGENTA SPAARBANK | 1.375 | 08.02.2029 |
| SBAB BANK AB | 0.5 | 08.02.2027 |
| SEVERN TRENT WATER UTIL | 2.625 | 22.02.2033 |
| ASSOCIATED BRITISH FOODS | 2.5 | 16.06.2034 |
| SAGE GROUP PLC (THE) | 2.875 | 08.02.2034 |
| PROLOGIS INTL FUND II | 2.75 | 22.02.2032 |
| PROLOGIS INTL FUND II | 3.0 | 22.02.2042 |
| DIRECT LINE INSURANCE GR | 4.75 | 31.12.2049 |
| BUPA FINANCE PLC | 4.0 | 31.12.2049 |
| REALTY INCOME CORP | 2.5 | 14.01.2042 |
| LLOYDS BANKING GROUP PLC | 2.0 | 12.04.2028 |
| SANTANDER UK GROUP HLDGS | 2.421 | 17.01.2029 |
| BPCE SA | 2.5 | 30.11.2032 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 18.01.2028 |
| COOPERATIEVE RABOBANK UA | 1.875 | 12.07.2028 |
| PLACES FOR PEOPLE TREAS | 2.5 | 26.01.2036 |
| MOTABILITY OPERATIONS GR | 2.125 | 18.01.2042 |
| TESCO CORP TREASURY SERV | 1.875 | 02.11.2028 |
| LONDON & QUADRANT HOUSIN | 2.0 | 31.03.2032 |
| YORKSHIRE HOUSING FINANC | 4.125 | 31.10.2044 |
| NATWEST GROUP PLC | 2.057 | 09.11.2028 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| BANQUE FED CRED MUTUEL | 1.875 | 26.10.2028 |
| CANADIAN IMPERIAL BANK | 1.875 | 27.01.2026 |
| OMNICOM CAPITAL HOLDINGS | 2.25 | 22.11.2033 |
| DEXIA CREDIT LOCAL | 1.25 | 21.07.2025 |
| REALTY INCOME CORP | 1.875 | 14.01.2027 |
| CREDIT SUISSE GROUP AG | 2.125 | 15.11.2029 |
| MET LIFE GLOB FUNDING I | 1.625 | 12.10.2028 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 02.12.2033 |
| DNB BANK ASA | 1.375 | 02.12.2025 |
| LEEDS BUILDING SOCIETY | 1.375 | 06.10.2027 |
| UBS GROUP AG | 1.875 | 03.11.2029 |
| FUTURES TREASURY PLC | 3.375 | 08.02.2044 |
| COMMERZBANK AG | 1.5 | 22.11.2024 |
| BANK OF NOVA SCOTIA | 1.25 | 17.12.2025 |
| OPTIVO FINANCE PLC | 5.25 | 13.03.2043 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
| ROYAL BANK OF CANADA | 1.125 | 15.12.2025 |
| ROYAL BANK OF CANADA | 1.375 | 09.12.2024 |
| CAMBRIDGE HOUSING CAP | 4.25 | 15.09.2045 |
| LAGOON PARK CAPITAL SA | 0.0 | 16.01.2042 |
| BROMFORD HOUSING GR | 2.554 | 17.03.2054 |
| STONEWATER FUNDING PLC | 3.375 | 02.11.2045 |
| ABN AMRO BANK NV | 3.324 | 13.03.2037 |
| ABN AMRO BANK NV | 2.47 | 13.12.2029 |
| CREDIT AGRICOLE SA | 2.015 | 11.01.2027 |
| ADVENTHEALTH OBL GRP | 2.795 | 15.11.2051 |
| AMEREN CORP | 1.95 | 15.03.2027 |
| AMERICAN ELECTRIC POWER | 2.031 | 15.03.2024 |
| AMERICAN ELECTRIC POWER | 3.875 | 15.02.2062 |
| SOUTHWESTERN ELEC POWER | 3.25 | 01.11.2051 |
| ARTHUR J GALLAGHER & CO | 2.4 | 09.11.2031 |
| AIR LEASE CORP | 2.875 | 15.01.2032 |
| AIR LEASE CORP | 2.2 | 15.01.2027 |
| ALLY FINANCIAL INC | 2.2 | 02.11.2028 |
| ALPEK SA DE CV | 3.25 | 25.02.2031 |
| ALPEK SA DE CV | 4.25 | 18.09.2029 |
| AMGEN INC | 4.4 | 22.02.2062 |
| AMGEN INC | 4.2 | 22.02.2052 |
| AMGEN INC | 3.35 | 22.02.2032 |
| AMGEN INC | 3.0 | 22.02.2029 |
| ANZ NEW ZEALAND INTL/LDN | 2.166 | 18.02.2025 |
| AON CORP/AON GLOBAL HOLD | 2.6 | 02.12.2031 |
| APTIV PLC | 3.1 | 01.12.2051 |
| APTIV PLC / APTIV CORP | 4.15 | 01.05.2052 |
| APTIV PLC / APTIV CORP | 3.25 | 01.03.2032 |
| APTIV PLC / APTIV CORP | 2.396 | 18.02.2025 |
| ARES CAPITAL CORP | 3.2 | 15.11.2031 |
| ARES CAPITAL CORP | 2.875 | 15.06.2027 |
| ALEXANDRIA REAL ESTATE E | 3.55 | 15.03.2052 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 15.03.2034 |
| ARES FINANCE CO IV LLC | 3.65 | 01.02.2052 |
| ARROW ELECTRONICS INC | 2.95 | 15.02.2032 |
| ATHENE GLOBAL FUNDING | 1.716 | 07.01.2025 |
| ATHENE HOLDING LTD | 3.45 | 15.05.2052 |
| ATHENE GLOBAL FUNDING | 2.717 | 07.01.2029 |
| ATMOS ENERGY CORP | 2.625 | 15.09.2029 |
| AVALONBAY COMMUNITIES | 1.9 | 01.12.2028 |
| AMERICAN EXPRESS CO | 3.3 | 03.05.2027 |
| AMERICAN EXPRESS CO | 1.65 | 04.11.2026 |
| AMERICAN EXPRESS CO | 0.75 | 03.11.2023 |
| BANK OF AMERICA CORP | 2.972 | 04.02.2033 |
| BANK OF AMERICA CORP | 2.551 | 04.02.2028 |
| BANK OF AMERICA CORP | 1.53 | 06.12.2025 |
| BANK OF AMERICA CORP | 1.843 | 04.02.2025 |
| BARCLAYS PLC | 2.279 | 24.11.2027 |
| BARCLAYS PLC | 2.894 | 24.11.2032 |
| BARCLAYS PLC | 3.33 | 24.11.2042 |
| BROOKFIELD FINANCE INC | 3.625 | 15.02.2052 |
| BAXTER INTERNATIONAL INC | 2.539 | 01.02.2032 |
| BAXTER INTERNATIONAL INC | 1.915 | 01.02.2027 |
| BAXTER INTERNATIONAL INC | 1.322 | 29.11.2024 |
| BAXTER INTERNATIONAL INC | 2.272 | 01.12.2028 |
| BAXTER INTERNATIONAL INC | 0.868 | 01.12.2023 |
| BAXTER INTERNATIONAL INC | 3.132 | 01.12.2051 |
| BELL CANADA | 3.65 | 15.08.2052 |
| BLACKSTONE PRIVATE CRE | 3.25 | 15.03.2027 |
| BLACKSTONE PRIVATE CRE | 4.0 | 15.01.2029 |
| BLACKSTONE PRIVATE CRE | 2.7 | 15.01.2025 |
| BLACKSTONE PRIVATE CRE | 2.35 | 22.11.2024 |
| BETH ISRAEL LAHEY HEALTH | 3.08 | 01.07.2051 |
| BRIGHTHSE FIN GLBL FUND | 1.75 | 13.01.2025 |
| BRIGHTHSE FIN GLBL FUND | 1.2 | 15.12.2023 |
| BRIGHTHOUSE FINANCIAL IN | 3.85 | 22.12.2051 |
| BAKER HUGHES LLC/CO-OBL | 1.231 | 15.12.2023 |
| BAKER HUGHES LLC/CO-OBL | 2.061 | 15.12.2026 |
| BANK OF NY MELLON CORP | 2.05 | 26.01.2027 |
| BANK OF NY MELLON CORP | 2.5 | 26.01.2032 |
| BLACKROCK INC | 2.1 | 25.02.2032 |
| BANCO DE CHILE | 2.99 | 09.12.2031 |
| BNP PARIBAS | 2.591 | 20.01.2028 |
| BNP PARIBAS | 3.132 | 20.01.2033 |
| BANK OF NOVA SCOTIA | 1.45 | 10.01.2025 |
| BANK OF NOVA SCOTIA | 2.45 | 02.02.2032 |
| BANK OF NOVA SCOTIA | 1.95 | 02.02.2027 |
| BURLINGTN NORTH SANTA FE | 2.875 | 15.06.2052 |
| BPCE SA | 1.625 | 14.01.2025 |
| BPCE SA | 3.648 | 14.01.2037 |
| BP CAP MARKETS AMERICA | 2.721 | 12.01.2032 |
| BOARDWALK PIPELINES LP | 3.6 | 01.09.2032 |
| BLACKSTONE HOLDINGS FINA | 3.2 | 30.01.2052 |
| BLACKSTONE HOLDINGS FINA | 2.55 | 30.03.2032 |
| BANK OF NEW ZEALAND | 2.285 | 27.01.2027 |
| CITIGROUP INC | 3.057 | 25.01.2033 |
| CITIGROUP INC | 3.07 | 24.02.2028 |
| CITIGROUP INC | 2.014 | 25.01.2026 |
| CITIGROUP INC | 2.52 | 03.11.2032 |
| CITIGROUP INC | 2.904 | 03.11.2042 |
| CITIGROUP INC | 1.281 | 03.11.2025 |
| CARGILL INC | 2.125 | 10.11.2031 |
| CATERPILLAR FINL SERVICE | 0.95 | 10.01.2024 |
| CATERPILLAR FINL SERVICE | 1.7 | 08.01.2027 |
| CHUBB INA HOLDINGS INC | 3.05 | 15.12.2061 |
| CHUBB INA HOLDINGS INC | 2.85 | 15.12.2051 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| CIA CERVECERIAS UNIDAS | 3.35 | 19.01.2032 |
| FELLS POINT FUNDING TR | 3.046 | 31.01.2027 |
| COMISION FEDERAL DE ELEC | 4.688 | 15.05.2029 |
| COMISION FEDERAL DE ELEC | 6.264 | 15.02.2052 |
| CHURCH & DWIGHT CO INC | 2.3 | 15.12.2031 |
| CIMB BANK BHD | 2.125 | 20.07.2027 |
| LBJ INFRASTRUCTURE GROUP | 3.797 | 31.12.2057 |
| KOOKMIN BANK | 2.125 | 15.02.2025 |
| CANADIAN IMPERIAL BANK | 1.846 | 19.01.2027 |
| CNO GLOBAL FUNDING | 2.65 | 06.01.2029 |
| CNO GLOBAL FUNDING | 1.65 | 06.01.2025 |
| CAPITAL ONE FINANCIAL CO | 1.343 | 06.12.2024 |
| CAPITAL ONE FINANCIAL CO | 1.878 | 02.11.2027 |
| CAPITAL ONE FINANCIAL CO | 2.618 | 02.11.2032 |
| COLBUN SA | 3.15 | 19.01.2032 |
| CANADIAN PACIFIC RAILWAY | 3.1 | 02.12.2051 |
| CANADIAN PACIFIC RAILWAY | 1.35 | 02.12.2024 |
| CANADIAN PACIFIC RAILWAY | 2.45 | 02.12.2031 |
| CANADIAN PACIFIC RAILWAY | 3.0 | 02.12.2041 |
| CANADIAN PACIFIC RAILWAY | 1.75 | 02.12.2026 |
| CUBESMART LP | 2.25 | 15.12.2028 |
| CUBESMART LP | 2.5 | 15.02.2032 |
| VIRGINIA ELEC & POWER CO | 2.95 | 15.11.2051 |
| VIRGINIA ELEC & POWER CO | 2.4 | 30.03.2032 |
| VIRGINIA ELEC & POWER CO | 2.3 | 15.11.2031 |
| DOMINION ENERGY SOUTH | 2.3 | 01.12.2031 |
| DEUTSCHE BANK NY | 2.311 | 16.11.2027 |
| DEUTSCHE BANK NY | 2.552 | 07.01.2028 |
| DEUTSCHE BANK NY | 0.962 | 08.11.2023 |
| DBS GROUP HOLDINGS LTD | 1.169 | 22.11.2024 |
| JOHN DEERE CAPITAL CORP | 1.25 | 10.01.2025 |
| JOHN DEERE CAPITAL CORP | 1.7 | 11.01.2027 |
| JOHN DEERE CAPITAL CORP | 0.9 | 10.01.2024 |
| DELL INT LLC / EMC CORP | 3.45 | 15.12.2051 |
| DELL INT LLC / EMC CORP | 3.375 | 15.12.2041 |
| DANAHER CORP | 2.8 | 10.12.2051 |
| DICK’S SPORTING GOODS | 4.1 | 15.01.2052 |
| DICK’S SPORTING GOODS | 3.15 | 15.01.2032 |
| DOLLAR TREE INC | 2.65 | 01.12.2031 |
| DOLLAR TREE INC | 3.375 | 01.12.2051 |
| DUKE REALTY LP | 2.25 | 15.01.2032 |
| DTE ELECTRIC CO | 3.0 | 01.03.2032 |
| DTE ELECTRIC CO | 3.65 | 01.03.2052 |
| DAIMLER TRUCKS FINAN NA | 2.0 | 14.12.2026 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 13.12.2024 |
| DAIMLER TRUCKS FINAN NA | 1.125 | 14.12.2023 |
| DAIMLER TRUCKS FINAN NA | 2.5 | 14.12.2031 |
| DAIMLER TRUCKS FINAN NA | 2.375 | 14.12.2028 |
| DUKE ENERGY FLORIDA LLC | 2.4 | 15.12.2031 |
| DUKE ENERGY FLORIDA LLC | 3.0 | 15.12.2051 |
| DEVON ENERGY CORPORATION | 5.6 | 15.07.2041 |
| DEVON ENERGY CORPOR | 5.0 | 15.06.2045 |
| DEVON ENERGY CORPORATION | 4.75 | 15.05.2042 |
| DEVON FINANCING CORP LLC | 7.875 | 30.09.2031 |
| DEVON ENERGY CORPORATION | 4.5 | 15.01.2030 |
| DEVON ENERGY CORPORA | 5.85 | 15.12.2025 |
| DEVON ENERGY CORPORATION | 5.25 | 15.09.2024 |
| ECOLAB INC | 2.7 | 15.12.2051 |
| ECOLAB INC | 2.75 | 18.08.2055 |
| ECOLAB INC | 2.125 | 01.02.2032 |
| ECOLAB INC | 1.65 | 01.02.2027 |
| ECOLAB INC | 0.9 | 15.12.2023 |
| CON EDISON CO OF NY INC | 3.2 | 01.12.2051 |
| EIG PEARL HOLDINGS SARL | 4.387 | 30.11.2046 |
| EIG PEARL HOLDINGS SARL | 3.545 | 31.08.2036 |
| SOUTHERN CAL EDISON | 3.45 | 01.02.2052 |
| SOUTHERN CAL EDISON | 2.75 | 01.02.2032 |
| EMERA US FINANCE LP | 2.639 | 15.06.2031 |
| EMERSON ELECTRIC CO | 2.8 | 21.12.2051 |
| EMERSON ELECTRIC CO | 2.2 | 21.12.2031 |
| EMERSON ELECTRIC CO | 2.0 | 21.12.2028 |
| ENBRIDGE INC | 2.5 | 14.02.2025 |
| ENBRIDGE INC | 2.15 | 16.02.2024 |
| EQUITABLE FINANCIAL LIFE | 1.7 | 12.11.2026 |
| EQUITABLE FINANCIAL LIFE | 1.1 | 12.11.2024 |
| DIAMONDBACK ENERGY INC | 3.5 | 01.12.2029 |
| DIAMONDBACK ENERGY INC | 2.875 | 01.12.2024 |
| DIAMONDBACK ENERGY INC | 3.125 | 24.03.2031 |
| DIAMONDBACK ENERGY INC | 3.25 | 01.12.2026 |
| DIAMONDBACK ENERGY INC | 4.4 | 24.03.2051 |
| DIAMONDBACK ENERGY INC | 4.75 | 31.05.2025 |
| CIT GROUP INC | 4.75 | 16.02.2024 |
| CIT GROUP INC | 3.929 | 19.06.2024 |
| CIT GROUP INC | 6.125 | 09.03.2028 |
| AMERICAN TRANSMISSION SY | 2.65 | 15.01.2032 |
| FIFTH THIRD BANCORP | 1.707 | 01.11.2027 |
| F&G GLOBAL FUNDING | 2.3 | 11.04.2027 |
| FS KKR CAPITAL CORP | 3.25 | 15.07.2027 |
| GA GLOBAL FUNDING TRUST | 1.25 | 08.12.2023 |
| GA GLOBAL FUNDING TRUST | 2.9 | 06.01.2032 |
| GA GLOBAL FUNDING TRUST | 2.25 | 06.01.2027 |
| GENERAL MILLS INC | 3.0 | 01.02.2051 |
| GENERAL MOTORS FINL CO | 3.1 | 12.01.2032 |
| GENERAL MOTORS FINL CO | 2.35 | 26.02.2027 |
| GENUINE PARTS CO | 2.75 | 01.02.2032 |
| GENUINE PARTS CO | 1.75 | 01.02.2025 |
| GLOBAL PAYMENTS INC | 2.9 | 15.11.2031 |
| GLOBAL PAYMENTS INC | 2.15 | 15.01.2027 |
| GLOBAL PAYMENTS INC | 1.5 | 15.11.2024 |
| GOLDMAN SACHS GROUP INC | 3.102 | 24.02.2033 |
| GOLDMAN SACHS GROUP INC | 2.64 | 24.02.2028 |
| GOLDMAN SACHS GROUP INC | 3.436 | 24.02.2043 |
| GOLDMAN SACHS GROUP INC | 1.757 | 24.01.2025 |
| GOLDMAN SACHS GROUP INC | 1.217 | 06.12.2023 |
| HANWHA LIFE INSURANCE | 3.379 | 04.02.2032 |
| AMERICAN HONDA FINANCE | 1.5 | 13.01.2025 |
| AMERICAN HONDA FINANCE | 2.25 | 12.01.2029 |
| HARLEY-DAVIDSON FINL SER | 3.05 | 14.02.2027 |
| HP INC | 2.65 | 17.06.2031 |
| HP INC | 1.45 | 17.06.2026 |
| HSBC HOLDINGS PLC | 2.251 | 22.11.2027 |
| HSBC HOLDINGS PLC | 2.871 | 22.11.2032 |
| HSBC HOLDINGS PLC | 1.162 | 22.11.2024 |
| HOST HOTELS & RESORTS LP | 2.9 | 15.12.2031 |
| HYUNDAI CAPITAL SERVICES | 2.125 | 24.04.2025 |
| IBM CORP | 3.43 | 09.02.2052 |
| IBM CORP | 2.2 | 09.02.2027 |
| IBM CORP | 2.72 | 09.02.2032 |
| INVITATION HOMES OP | 2.3 | 15.11.2028 |
| INVITATION HOMES OP | 2.7 | 15.01.2034 |
| JBS FINANCE LUXEMBOURG | 3.625 | 15.01.2032 |
| JEFFERIES GRP LLC / CAP | 2.625 | 15.10.2031 |
| JPMORGAN CHASE & CO | 2.963 | 25.01.2033 |
| JPMORGAN CHASE & CO | 2.545 | 08.11.2032 |
| JPMORGAN CHASE & CO | 1.561 | 10.12.2025 |
| JPMORGAN CHASE & CO | 2.947 | 24.02.2028 |
| JPMORGAN CHASE & CO | 2.595 | 24.02.2026 |
| JACKSON NATL LIFE GLOBAL | 1.75 | 12.01.2025 |
| JACKSON FINANCIAL INC | 1.125 | 22.11.2023 |
| JACKSON FINANCIAL INC | 4.0 | 23.11.2051 |
| JACKSON FINANCIAL INC | 3.125 | 23.11.2031 |
| KIA CORP | 2.375 | 14.02.2025 |
| KIMCO REALTY CORP | 3.2 | 01.04.2032 |
| KKR GROUP FIN CO X LLC | 3.25 | 15.12.2051 |
| KIMBERLY-CLARK CORP | 2.0 | 02.11.2031 |
| KINDER MORGAN INC | 1.75 | 15.11.2026 |
| KEMPER CORP | 3.8 | 23.02.2032 |
| LEGGETT & PLATT INC | 3.5 | 15.11.2051 |
| LLOYDS BANKING GROUP PLC | 3.369 | 14.12.2046 |
| MASTERCARD INC | 2.0 | 18.11.2031 |
| MASS MUTUAL LIFE INS CO | 3.2 | 01.12.2061 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| MICROCHIP TECHNOLOGY INC | 4.25 | 01.09.2025 |
| MOODY’S CORPORATION | 3.1 | 29.11.2061 |
| MET LIFE GLOB FUNDING I | 1.875 | 11.01.2027 |
| MET LIFE GLOB FUNDING I | 2.4 | 11.01.2032 |
| MIZUHO FINANCIAL GROUP | 2.651 | 22.05.2026 |
| MIZUHO FINANCIAL GROUP | 3.261 | 22.05.2030 |
| MARSH & MCLENNAN COS INC | 2.375 | 15.12.2031 |
| MERCK & CO INC | 2.75 | 10.12.2051 |
| MERCK & CO INC | 2.15 | 10.12.2031 |
| MERCK & CO INC | 2.9 | 10.12.2061 |
| MERCK & CO INC | 1.7 | 10.06.2027 |
| MERCK & CO INC | 1.9 | 10.12.2028 |
| MARVELL TECHNOLOGY GROUP | 4.875 | 22.06.2028 |
| MORGAN STANLEY | 2.943 | 21.01.2033 |
| MORGAN STANLEY | 2.475 | 21.01.2028 |
| MORGAN STANLEY | 2.63 | 18.02.2026 |
| MORGAN STANLEY DIRECT | 4.5 | 11.02.2027 |
| ARCELORMITTAL | 4.55 | 11.03.2026 |
| MASTEC INC | 4.5 | 15.08.2028 |
| MICRON TECHNOLOGY INC | 2.703 | 15.04.2032 |
| MICRON TECHNOLOGY INC | 3.477 | 01.11.2051 |
| MICRON TECHNOLOGY INC | 3.366 | 01.11.2041 |
| MITSUBISHI UFJ FIN GRP | 2.341 | 19.01.2028 |
| MITSUBISHI UFJ FIN GRP | 2.852 | 19.01.2033 |
| NATIONAL AUSTRALIA BANK | 1.887 | 12.01.2027 |
| NATIONAL AUSTRALIA BANK | 1.388 | 12.01.2025 |
| RENESAS ELECTRONICS CORP | 2.17 | 25.11.2026 |
| RENESAS ELECTRONICS CORP | 1.543 | 26.11.2024 |
| FLORIDA POWER & LIGHT CO | 2.45 | 03.02.2032 |
| FLORIDA POWER LIGHT CO | 2.875 | 04.12.2051 |
| NEXTERA ENERGY CAPITAL | 2.44 | 15.01.2032 |
| NEXTERA ENERGY CAPITAL | 1.875 | 15.01.2027 |
| NEXTERA ENERGY CAPITAL | 3.8 | 15.03.2082 |
| NEXTERA ENERGY CAPITAL | 3.0 | 15.01.2052 |
| NEWMONT CORP | 2.6 | 15.07.2032 |
| KEYSPAN GAS EAST CORP | 3.586 | 18.01.2052 |
| NIAGARA MOHAWK POWER | 2.759 | 10.01.2032 |
| NOMURA HOLDINGS INC | 2.329 | 22.01.2027 |
| NOMURA HOLDINGS INC | 2.999 | 22.01.2032 |
| NOMURA HOLDINGS INC | 2.71 | 22.01.2029 |
| NATIONAL RURAL UTIL COOP | 1.875 | 07.02.2025 |
| NATIONAL RURAL UTIL COOP | 2.75 | 15.04.2032 |
| NORFOLK SOUTHERN CORP | 3.0 | 15.03.2032 |
| NORFOLK SOUTHERN CORP | 3.7 | 15.03.2053 |
| NATIONWIDE BLDG SOCIETY | 2.972 | 16.02.2028 |
| NORTHWESTERN MUTUAL GLBL | 1.75 | 11.01.2027 |
| NXP BV/NXP FDG/NXP USA | 2.65 | 15.02.2032 |
| NXP BV/NXP FDG/NXP USA | 3.25 | 30.11.2051 |
| NXP BV/NXP FDG/NXP USA | 3.125 | 15.02.2042 |
| NEW YORK LIFE GLOBAL FDG | 0.9 | 29.10.2024 |
| NEW YORK LIFE GLOBAL FDG | 1.45 | 14.01.2025 |
| CORPORATE OFFICE PROP LP | 2.9 | 01.12.2033 |
| OLYMPUS CORP | 2.143 | 08.12.2026 |
| ONCOR ELECTRIC DELIVERY | 2.7 | 15.11.2051 |
| OWL ROCK CORE INCOME COR | 4.7 | 08.02.2027 |
| NEWFIELD EXPLORATION CO | 5.625 | 01.07.2024 |
| ENCANA CORP | 6.5 | 15.08.2034 |
| NEWFIELD EXPLORATION CO | 5.375 | 01.01.2026 |
| ALBERTA ENERGY | 7.375 | 01.11.2031 |
| ENCANA CORP | 6.5 | 01.02.2038 |
| ENCANA CORP | 6.625 | 15.08.2037 |
| BLUE OWL FINANCE LLC | 4.375 | 15.02.2032 |
| PLAINS ALL AMER PIPELIN | 4.65 | 15.10.2025 |
| PLAINS ALL AMER PIPELINE | 3.55 | 15.12.2029 |
| PLAINS ALL AMER PIPELI | 4.5 | 15.12.2026 |
| PLAINS ALL AMERICAN PIPE | 3.8 | 15.09.2030 |
| PLAINS ALL AMERICAN PIPELINE LP | 3.6 | 01.11.2024 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 3.85 | 15.10.2023 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 4.7 | 15.06.2044 |
| PLAINS ALL AMER PIPELINE | 4.9 | 15.02.2045 |
| PLAINS ALL AMER PIPELINE | 6.65 | 15.01.2037 |
| PLAINS ALL AMER PIPELINE | 5.15 | 01.06.2042 |
| PACIFIC LIFE GF II | 2.45 | 11.01.2032 |
| PACIFIC GAS & ELECTRIC | 3.25 | 16.02.2024 |
| PACIFIC GAS & ELECTRIC | 1.7 | 15.11.2023 |
| PACIFIC GAS & ELECTRIC | 5.25 | 01.03.2052 |
| PACIFIC GAS & ELECTRIC | 4.4 | 01.03.2032 |
| PG&E ENERGY RECOVERY FND | 2.822 | 15.07.2046 |
| PACIFIC GAS & ELECTRIC | 4.2 | 01.03.2029 |
| HEALTHPEAK PROPERTIES | 2.125 | 01.12.2028 |
| PUBLIC SERVICE ENTERPRIS | 2.45 | 15.11.2031 |
| PUBLIC SERVICE ENTERPRIS | 0.841 | 08.11.2023 |
| PRINCIPAL LFE GLB FND II | 1.5 | 17.11.2026 |
| PRINCIPAL LFE GLB FND II | 1.375 | 10.01.2025 |
| PROCTER & GAMBLE CO/THE | 1.9 | 01.02.2027 |
| PROCTER & GAMBLE CO/THE | 2.3 | 01.02.2032 |
| PROTECTIVE LIFE GLOBAL | 1.646 | 13.01.2025 |
| PRIMERICA INC | 2.8 | 19.11.2031 |
| PRICOA GLOBAL FUNDING 1 | 1.15 | 06.12.2024 |
| PROSUS NV | 4.987 | 19.01.2052 |
| PROSUS NV | 4.193 | 19.01.2032 |
| PROSUS NV | 3.257 | 19.01.2027 |
| PUBLIC STORAGE | 1.5 | 09.11.2026 |
| PUBLIC STORAGE | 2.25 | 09.11.2031 |
| PUBLIC STORAGE | 1.95 | 09.11.2028 |
| PHILLIPS 66 | 3.3 | 15.03.2052 |
| COOPERATIEVE RABOBANK UA | 1.98 | 15.12.2027 |
| COOPERAT RABOBANK UA/NY | 1.375 | 10.01.2025 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15.03.2082 |
| SHELL INTERNATIONAL FIN | 3.0 | 26.11.2051 |
| SHELL INTERNATIONAL FIN | 2.875 | 26.11.2041 |
| RGA GLOBAL FUNDING | 2.0 | 30.11.2026 |
| RGA GLOBAL FUNDING | 2.7 | 18.01.2029 |
| RELIANCE INDUSTRIES LTD | 3.625 | 12.01.2052 |
| RELIANCE INDUSTRIES LTD | 2.875 | 12.01.2032 |
| RELIANCE INDUSTRIES LTD | 3.75 | 12.01.2062 |
| RIO TINTO FIN USA LTD | 2.75 | 02.11.2051 |
| ROCHE HOLDINGS INC | 2.607 | 13.12.2051 |
| ROCHE HOLDINGS INC | 2.076 | 13.12.2031 |
| ROCHE HOLDINGS INC | 1.93 | 13.12.2028 |
| REPUBLIC SERVICES INC | 2.375 | 15.03.2033 |
| RAYTHEON TECH CORP | 3.03 | 15.03.2052 |
| RAYTHEON TECH CORP | 2.375 | 15.03.2032 |
| ROYAL BANK OF CANADA | 2.3 | 03.11.2031 |
| ROYAL BANK OF CANADA | 1.6 | 21.01.2025 |
| ROYAL BANK OF CANADA | 2.05 | 21.01.2027 |
| BANCO SANTANDER SA | 3.225 | 22.11.2032 |
| SANTANDER UK GROUP HLDGS | 2.469 | 11.01.2028 |
| SANTANDER HOLDINGS USA | 2.49 | 06.01.2028 |
| STARBUCKS CORP | 3.0 | 14.02.2032 |
| SKANDINAVISKA ENSKILDA | 1.4 | 19.11.2025 |
| SHERWIN-WILLIAMS CO | 2.9 | 15.03.2052 |
| SHERWIN-WILLIAMS CO | 2.2 | 15.03.2032 |
| SVB FINANCIAL GROUP | 1.8 | 28.10.2026 |
| SEMPRA INFRASTRUCTURE PA | 3.25 | 15.01.2032 |
| ALABAMA POWER CO | 3.0 | 15.03.2052 |
| SOCIETE GENERALE | 2.797 | 19.01.2028 |
| SOCIETE GENERALE | 2.226 | 21.01.2026 |
| SOCIETE GENERALE | 3.337 | 21.01.2033 |
| SOCIETE GENERALE | 4.027 | 21.01.2043 |
| SONOCO PRODUCTS CO | 2.85 | 01.02.2032 |
| SONOCO PRODUCTS CO | 1.8 | 01.02.2025 |
| SIMON PROPERTY GROUP LP | 2.65 | 01.02.2032 |
| SEMPRA ENERGY | 4.125 | 01.04.2052 |
| STANDARD CHARTERED PLC | 2.608 | 12.01.2028 |
| STANDARD CHARTERED PLC | 1.822 | 23.11.2025 |
| STANDARD CHARTERED PLC | 3.603 | 12.01.2033 |
| STATE STREET CORP | 2.203 | 07.02.2028 |
| STATE STREET CORP | 2.623 | 07.02.2033 |
| STATE STREET CORP | 1.684 | 18.11.2027 |
| SUMITOMO MITSUI FINL GRP | 3.05 | 14.01.2042 |
| SUMITOMO MITSUI FINL GRP | 2.472 | 14.01.2029 |
| SUMITOMO MITSUI FINL GRP | 2.174 | 14.01.2027 |
| SWEDBANK AB | 1.538 | 16.11.2026 |
| SWEIHAN PV POWER CO PJSC | 3.625 | 31.01.2049 |
| SYNCHRONY FINANCIAL | 2.875 | 28.10.2031 |
| SYSCO CORPORATION | 3.15 | 14.12.2051 |
| SYSCO CORPORATION | 2.45 | 14.12.2031 |
| TSMC ARIZONA CORP | 2.5 | 25.10.2031 |
| TSMC ARIZONA CORP | 1.75 | 25.10.2026 |
| TSMC ARIZONA CORP | 3.25 | 25.10.2051 |
| TSMC ARIZONA CORP | 3.125 | 25.10.2041 |
| TORONTO-DOMINION BANK | 1.45 | 10.01.2025 |
| TORONTO-DOMINION BANK | 1.95 | 12.01.2027 |
| TORONTO-DOMINION BANK | 2.45 | 12.01.2032 |
| TORONTO-DOMINION BANK | 1.25 | 13.12.2024 |
| TYCO ELECTRONICS GROUP S | 2.5 | 04.02.2032 |
| TELEFONICA MOVILES CHILE | 3.537 | 18.11.2031 |
| TARGET CORP | 2.95 | 15.01.2052 |
| TARGET CORP | 1.95 | 15.01.2027 |
| THOMAS JEFFERSON UNIV | 3.847 | 01.11.2057 |
| T-MOBILE USA INC | 2.7 | 15.03.2032 |
| T-MOBILE USA INC | 2.4 | 15.03.2029 |
| TOYOTA MOTOR CREDIT CORP | 1.45 | 13.01.2025 |
| TOYOTA MOTOR CREDIT CORP | 1.9 | 13.01.2027 |
| TOYOTA MOTOR CREDIT CORP | 2.4 | 13.01.2032 |
| TAPESTRY INC | 3.05 | 15.03.2032 |
| TRITON CONTAINER/TAL INT | 3.25 | 15.03.2032 |
| UBS GROUP AG | 3.179 | 11.02.2043 |
| UBS GROUP AG | 2.746 | 11.02.2033 |
| UBS AG LONDON | 1.375 | 13.01.2025 |
| HILL CITY FUNDING TRUST | 4.046 | 15.08.2041 |
| UNION PACIFIC CORP | 3.5 | 14.02.2053 |
| UNION PACIFIC CORP | 2.8 | 14.02.2032 |
| UNION PACIFIC CORP | 3.85 | 14.02.2072 |
| UNION PACIFIC CORP | 3.375 | 14.02.2042 |
| US BANCORP | 2.491 | 03.11.2036 |
| US BANCORP | 2.215 | 27.01.2028 |
| US BANCORP | 2.677 | 27.01.2033 |
| VALERO ENERGY CORP | 3.65 | 01.12.2051 |
| VALERO ENERGY CORP | 4.0 | 01.06.2052 |
| VALERO ENERGY CORP | 2.8 | 01.12.2031 |
| VONTIER CORP | 2.95 | 01.04.2031 |
| WALGREENS BOOTS ALLIANCE | 0.95 | 17.11.2023 |
| WEC ENERGY GROUP INC | 2.2 | 15.12.2028 |
| WISCONSIN PUBLIC SERVICE | 2.85 | 01.12.2051 |
| WELLTOWER INC | 2.75 | 15.01.2032 |
| WOORI BANK | 2.0 | 20.01.2027 |
| WESTPAC BANKING CORP | 1.552 | 30.09.2026 |
| WESTPAC BANKING CORP | 1.953 | 20.11.2028 |
| WESTPAC BANKING CORP | 1.019 | 18.11.2024 |
| WESTPAC BANKING CORP | 3.133 | 18.11.2041 |
| XCEL ENERGY INC | 1.75 | 15.03.2027 |
| ZIMMER BIOMET HOLDINGS | 1.45 | 22.11.2024 |
| ZIMMER BIOMET HOLDINGS | 2.6 | 24.11.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 2.375 | 11.01.2023 |
| LANXESS FINANCE BV | 2.625 | 21.11.2022 |
| TALANX AG | 3.125 | 13.02.2023 |
| JPMORGAN CHASE & CO | 3.375 | 01.05.2023 |
| STATE STREET CORP | 3.1 | 15.05.2023 |
| MORGAN STANLEY | 4.1 | 22.05.2023 |
| DIAGEO CAPITAL PLC | 2.625 | 29.04.2023 |
| CONSTELLATION BRANDS INC | 4.25 | 01.05.2023 |
| BAT HOLDINGS BV | 2.375 | 19.01.2023 |
| TELEFONICA EMISIONES SAU | 3.987 | 23.01.2023 |
| WELLS FARGO & CO | 4.125 | 15.08.2023 |
| CNOOC FINANCE 2013 LTD | 3.0 | 09.05.2023 |
| ING BANK NV | 5.8 | 25.09.2023 |
| BASF SE | 2.0 | 05.12.2022 |
| CITIGROUP INC | 3.5 | 15.05.2023 |
| BARRY CALLEBAUT SVCS NV | 5.5 | 15.06.2023 |
| PFIZER INC | 3.0 | 15.06.2023 |
| HSBC HOLDINGS PLC | 4.25 | 14.03.2024 |
| LYB INTL FINANCE BV | 4.0 | 15.07.2023 |
| ALLSTATE CORP/THE | 3.15 | 15.06.2023 |
| PROCTER & GAMBLE CO/THE | 3.1 | 15.08.2023 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| UNICREDIT SPA | 6.95 | 31.10.2022 |
| ELECTRICITE DE FRANCE S | 5.0 | 22.01.2049 |
| GOLDMAN SACHS GROUP | 3.25 | 01.02.2023 |
| ELECTRICITE DE FRANCE S | 5.375 | 31.12.2049 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15.03.2023 |
| STANDARD CHARTERED PL | 3.625 | 23.11.2022 |
| CARLSBERG BREWERIES A/ | 2.625 | 15.11.2022 |
| METROPOLITAN LIFE GLOBA | 2.375 | 11.01.2023 |
| BMW FINANCE NV | 2.375 | 24.01.2023 |
| COMPASS GROUP PLC | 1.875 | 27.01.2023 |
| CARGILL INC | 2.5 | 15.02.2023 |
| JPMORGAN CHASE & CO | 2.75 | 01.02.2023 |
| STATKRAFT AS | 2.5 | 28.11.2022 |
| GE CAPITAL EUROPEAN FU | 6.025 | 01.03.2038 |
| BPCE SA | 4.25 | 06.02.2023 |
| TOYOTA MOTOR CREDIT CO | 2.375 | 01.02.2023 |
| AUTOROUTES DU SUD DE L | 2.875 | 18.01.2023 |
| BOUYGUES SA | 3.625 | 16.01.2023 |
| ENGIE | 3.0 | 01.02.2023 |
| TENNET HOLDING BV | 4.625 | 21.02.2023 |
| GE CAPITAL EUROPEAN FU | 4.625 | 22.02.2027 |
| EANDIS CVBA | 2.75 | 30.11.2022 |
| HCA INC | 4.75 | 01.05.2023 |
| ORACLE CORP | 3.625 | 15.07.2023 |
| HALLIBURTON CO | 3.5 | 01.08.2023 |
| MERCK & CO INC | 2.8 | 18.05.2023 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 4.625 | 01.12.2023 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| GENERAL ELECTRIC CO | 4.125 | 09.10.2042 |
| PNC BANK NA | 3.8 | 25.07.2023 |
| NORTHROP GRUMMAN CORP | 3.25 | 01.08.2023 |
| INTERNATIONAL BUSINESS MACHINES | 3.375 | 01.08.2023 |
| CAPITAL ONE FINANCIAL CORP | 3.5 | 15.06.2023 |
| TOTAL CAPITAL CANADA LTD | 2.75 | 15.07.2023 |
| COMCAST CORP | 3.6 | 01.03.2024 |
| SHELL INTERNATIONAL FINANCE BV | 3.4 | 12.08.2023 |
| GENERAL ELECTRIC CO | 3.375 | 11.03.2024 |
| APPLE INC | 2.4 | 03.05.2023 |
| CHEVRON CORP | 3.191 | 24.06.2023 |
| GENERAL ELECTRIC CAPITAL CORP | 3.45 | 15.05.2024 |
| MICROSOFT CORP | 2.375 | 01.05.2023 |
| D.R. HORTON INC | 5.75 | 15.08.2023 |
| GENERAL MOTORS FINL CO | 4.25 | 15.05.2023 |
| DISCOVER BANK | 4.2 | 08.08.2023 |
| NUTRIEN LTD | 3.625 | 15.03.2024 |
| REALTY INCOME CORP | 4.65 | 01.08.2023 |
| SAP SE | 1.125 | 20.02.2023 |
| JPMORGAN CHASE & CO | 4.125 | 15.12.2026 |
| BANK OF AMERICA CORP | 4.0 | 22.01.2025 |
| EVONIK INDUSTRIES AG | 1.0 | 23.01.2023 |
| AGILENT TECHNOLOGIES INC | 3.875 | 15.07.2023 |
| BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
| CITIGROUP INC | 3.875 | 26.03.2025 |
| HBOS PLC | 6.0 | 01.11.2033 |
| RIO TINTO FIN USA LTD | 3.75 | 15.06.2025 |
| GENERAL ELECTRIC CO | 1.875 | 28.05.2027 |
| DH EUROPE FINANCE SA | 2.5 | 08.07.2025 |
| APPLE INC | 1.0 | 10.11.2022 |
| BG ENERGY CAPITAL PLC | 1.25 | 21.11.2022 |
| MERCIALYS SA | 1.787 | 31.03.2023 |
| ISS GLOBAL A/S | 2.125 | 02.12.2024 |
| VOLKSWAGEN INTERNATIO | 0.875 | 16.01.2023 |
| IBERDROLA INTERNATIONA | 1.125 | 27.01.2023 |
| CREDIT MUTUEL ARKEA S | 1.0 | 26.01.2023 |
| STATOIL ASA | 0.875 | 17.02.2023 |
| BP CAPITAL MARKETS PL | 1.109 | 16.02.2023 |
| GENERAL ELECTRIC CO | 1.25 | 26.05.2023 |
| UNIQA INSURANCE GROU | 6.0 | 27.07.2046 |
| AMERICAN HONDA FINAN | 1.375 | 10.11.2022 |
| LA BANQUE POSTALE | 2.75 | 19.11.2027 |
| UBS GROUP FUNDING | 1.75 | 16.11.2022 |
| SIMON INTL FINANCE SCA | 1.375 | 18.11.2022 |
| CREDIT AGRICOLE LOND | 1.34 | 02.11.2022 |
| SANTANDER INTL DEBT S | 1.375 | 14.12.2022 |
| EXOR SPA | 2.125 | 02.12.2022 |
| SVENSKA HANDELSBANK | 1.125 | 14.12.2022 |
| SOLVAY SA | 1.625 | 02.12.2022 |
| MASTERCARD INC | 1.1 | 01.12.2022 |
| BPCE SA | 2.75 | 30.11.2027 |
| PRICELINE GROUP INC/TH | 2.15 | 25.11.2022 |
| NYKREDIT REALKREDIT A | 2.75 | 17.11.2027 |
| CREDIT AGRICOLE LOND | 1.24 | 02.12.2022 |
| CREDIT AGRICOLE LOND | 1.38 | 18.11.2022 |
| ANHEUSER-BUSCH INBE | 3.65 | 01.02.2026 |
| ABN AMRO BANK NV | 2.875 | 18.01.2028 |
| BNP PARIBAS | 1.125 | 15.01.2023 |
| CREDIT AGRICOLE LOND | 1.168 | 18.01.2023 |
| EASYJET PLC | 1.75 | 09.02.2023 |
| HONEYWELL INTER | 1.3 | 22.02.2023 |
| NORDEA BANK AB | 1.0 | 22.02.2023 |
| ROCHE FINANCE EUROPE BV | 0.5 | 27.02.2023 |
| HYATT HOTELS CORP | 4.85 | 15.03.2026 |
| BNP PARIBAS | 0.75 | 11.11.2022 |
| PHILIP MORRIS INTL INC | 2.125 | 10.05.2023 |
| ABBVIE INC | 2.85 | 14.05.2023 |
| CHEVRON CORP | 2.566 | 16.05.2023 |
| GENERAL MOTORS FINL CO | 3.7 | 09.05.2023 |
| HSBC HOLDINGS PLC | 3.6 | 25.05.2023 |
| JPMORGAN CHASE & CO | 2.7 | 18.05.2023 |
| NXP BV/NXP FUNDING LLC | 4.625 | 01.06.2023 |
| SOUTHERN CO | 2.95 | 01.07.2023 |
| BERTELSMANN SE & CO KGAA | 1.125 | 27.04.2026 |
| HEIDELBERGCEMENT AG | 2.25 | 30.03.2023 |
| AETNA INC | 2.8 | 15.06.2023 |
| LA BANQUE POSTALE | 3.0 | 09.06.2028 |
| CREDIT AGRICOLE LONDON | 0.75 | 01.12.2022 |
| GE CAPITAL INTL FUNDING | 3.373 | 15.11.2025 |
| CNH INDUSTRIAL NV | 4.5 | 15.08.2023 |
| AMGEN INC | 2.25 | 19.08.2023 |
| BANK OF NY MELLON CORP | 2.2 | 16.08.2023 |
| MICROSOFT CORP | 2.0 | 08.08.2023 |
| THERMO FISHER SCIENTIFIC | 2.95 | 19.09.2026 |
| MPLX LP | 4.5 | 15.07.2023 |
| DANONE SA | 0.424 | 03.11.2022 |
| CRED SUIS GP FUN LTD | 3.8 | 09.06.2023 |
| MORGAN STANLEY | 1.0 | 02.12.2022 |
| BECTON DICKINSON AND CO | 1.0 | 15.12.2022 |
| ZIMMER BIOMET HOLDINGS | 1.414 | 13.12.2022 |
| VALEO SA | 0.625 | 11.01.2023 |
| BPCE SA | 1.125 | 18.01.2023 |
| NN GROUP NV | 0.875 | 13.01.2023 |
| AP MOLLER-MAERSK A/S | 3.75 | 22.09.2024 |
| NUTRIEN LTD | 6.125 | 15.01.2041 |
| NUTRIEN LTD | 3.5 | 01.06.2023 |
| NUTRIEN LTD | 3.375 | 15.03.2025 |
| AUTOZONE INC | 3.125 | 15.07.2023 |
| BOEING CO | 1.875 | 15.06.2023 |
| CBS CORP | 3.7 | 15.08.2024 |
| COACH INC | 4.25 | 01.04.2025 |
| COLGATE-PALMOLIVE CO | 2.1 | 01.05.2023 |
| TRANSMANTARO | 4.375 | 07.05.2023 |
| COX COMMUNICATIONS INC | 2.95 | 30.06.2023 |
| DELPHI CORP | 4.15 | 15.03.2024 |
| APTIV PLC | 4.25 | 15.01.2026 |
| DIGITAL REALTY TRUST LP | 4.75 | 01.10.2025 |
| DP WORLD CRESCENT LTD | 3.908 | 31.05.2023 |
| FLORIDA POWER & LIGHT CO | 2.75 | 01.06.2023 |
| GENERAL DYNAMICS CORP | 1.875 | 15.08.2023 |
| GENERAL ELECTRIC CO | 5.55 | 05.01.2026 |
| GEORGIA-PACIFIC LLC | 3.734 | 15.07.2023 |
| GLENCORE FUNDING LLC | 4.125 | 30.05.2023 |
| UNITED TECHNOLOGIES CORP | 6.7 | 01.08.2028 |
| VALERO ENERGY CORP | 3.65 | 15.03.2025 |
| VALERO ENERGY PARTNERS | 4.375 | 15.12.2026 |
| VIACOM INC | 3.875 | 01.04.2024 |
| WASTE MANAGEMENT INC | 2.4 | 15.05.2023 |
| WEC ENERGY GROUP INC | 3.55 | 15.06.2025 |
| MORGAN STANLEY | 4.55 | 19.02.2036 |
| HOST HOTELS & RESORTS LP | 3.75 | 15.10.2023 |
| INGERSOLL-RAND GL HLD CO | 4.25 | 15.06.2023 |
| INTERNATIONAL PAPER CO | 3.8 | 15.01.2026 |
| INVERSIONES CMPC SA | 4.375 | 15.05.2023 |
| ISRAEL ELECTRIC CORP LTD | 6.875 | 21.06.2023 |
| KANSAS CITY SOUTHERN | 3.0 | 15.05.2023 |
| KEY BANK NA | 3.4 | 20.05.2026 |
| KROGER CO | 3.85 | 01.08.2023 |
| LIBERTY MUTUAL GROUP INC | 4.25 | 15.06.2023 |
| LOEWS CORP | 2.625 | 15.05.2023 |
| MOBILE TELESYS (MTS INT) | 5.0 | 30.05.2023 |
| NIKE INC | 2.25 | 01.05.2023 |
| EVERSOURCE ENERGY | 2.8 | 01.05.2023 |
| NORTHERN STATES PWR-MINN | 2.6 | 15.05.2023 |
| NUCOR CORP | 4.0 | 01.08.2023 |
| PIONEER NATURAL RESOURCE | 4.45 | 15.01.2026 |
| PUB SVC ELEC & GAS | 2.375 | 15.05.2023 |
| SEMPRA ENERGY | 4.05 | 01.12.2023 |
| SEMPRA ENERGY | 3.55 | 15.06.2024 |
| STATE GRID OVERSEAS INV | 3.125 | 22.05.2023 |
| SUMITOMO MITSUI BANKING | 3.95 | 19.07.2023 |
| SUNTRUST BANK | 2.75 | 01.05.2023 |
| TJX COS INC | 2.5 | 15.05.2023 |
| TEXAS INSTRUMENTS INC | 2.25 | 01.05.2023 |
| TOTAL SYSTEM SERVICES IN | 3.75 | 01.06.2023 |
| AMERICAN INTL GROUP | 8.175 | 15.05.2058 |
| SCOTIABANK PERU SA | 4.5 | 13.12.2027 |
| BERKSHIRE HATHAWAY INC | 0.625 | 17.01.2023 |
| UNILEVER NV | 0.375 | 14.02.2023 |
| UBS GROUP FUNDING SWITZE | 3.491 | 23.05.2023 |
| DEUTSCHE BAHN FINANCE BV | 3.375 | 04.11.2022 |
| MDC-GMTN B.V. | 2.75 | 11.05.2023 |
| AMERICAN EXPRESS CREDIT | 3.3 | 03.05.2027 |
| KELLOGG CO | 0.8 | 17.11.2022 |
| SWEDBANK AB | 1.0 | 22.11.2027 |
| PERTAMINA PERSERO PT | 4.3 | 20.05.2023 |
| VOLKSWAGEN INTL FIN NV | 2.7 | 31.12.2049 |
| COACH INC | 4.125 | 15.07.2027 |
| COOPERATIEVE RABOBANK UA | 0.5 | 06.12.2022 |
| ATF NETHERLANDS BV | 1.875 | 19.01.2026 |
| METALLOINVEST FINANCE | 4.85 | 02.05.2024 |
| OJSC NOVO(STEEL FUNDING) | 4.5 | 15.06.2023 |
| THERMO FISHER SCIENTIFIC | 3.2 | 15.08.2027 |
| BARCLAYS PLC | 2.0 | 07.02.2028 |
| CAIXABANK SA | 1.125 | 12.01.2023 |
| CREDIT SUISSE GROUP AG | 2.997 | 14.12.2023 |
| SWEDBANK AB | 0.25 | 07.11.2022 |
| BARCLAYS PLC | 0.625 | 14.11.2023 |
| SOCIETE GENERALE | 0.5 | 13.01.2023 |
| IBERDROLA INTL BV | 1.875 | 31.12.2049 |
| HSBC HOLDINGS PLC | 3.033 | 22.11.2023 |
| LLOYDS BANKING GROUP PLC | 2.907 | 07.11.2023 |
| MACQUARIE GROUP LTD | 3.189 | 28.11.2023 |
| PRUDENTIAL PLC | 6.875 | 20.01.2023 |
| NORTHUMBRIAN WATER FIN | 6.875 | 06.02.2023 |
| GENERAL ELECTRIC CO | 5.25 | 07.12.2028 |
| GENERAL ELECTRIC CO | 5.375 | 18.12.2040 |
| GENERAL ELECTRIC CO | 4.875 | 18.09.2037 |
| COOPERATIEVE RABOBANK UA | 4.875 | 10.01.2023 |
| GE CAPITAL UK FUNDING UN | 6.25 | 05.05.2038 |
| HEATHROW FUNDING LTD | 5.225 | 15.02.2023 |
| GE CAPITAL UK FUNDING UN | 8.0 | 14.01.2039 |
| TELEFONICA EMISIONES SAU | 5.289 | 09.12.2022 |
| WESTERN POWER DIST EAST | 5.25 | 17.01.2023 |
| MORRISON(WM)SUPERMARKETS | 4.625 | 08.12.2023 |
| MORRISON(WM)SUPERMARKETS | 3.5 | 27.07.2026 |
| PEPSICO INC | 2.5 | 01.11.2022 |
| SVENSKA HANDELSBANKEN AB | 2.75 | 05.12.2022 |
| MET LIFE GLOB FUNDING I | 2.875 | 11.01.2023 |
| GLOBAL SWITCH HOLDINGS L | 4.375 | 13.12.2022 |
| MORRISON(WM)SUPERMARKETS | 4.75 | 04.07.2029 |
| MET LIFE GLOB FUNDING I | 2.625 | 05.12.2022 |
| WESTPAC BANKING CORP | 2.625 | 14.12.2022 |
| SEVERN TRENT WATER UTIL | 1.625 | 04.12.2022 |
| ALIBABA GROUP HOLDING | 2.8 | 06.06.2023 |
| NE PROPERTY COOPERATIEF | 1.75 | 23.11.2024 |
| DANSKE BANK A/S | 0.25 | 28.11.2022 |
| AMERICAN TOWER CORP | 3.0 | 15.06.2023 |
| BANK OF AMERICA CORP | 3.004 | 20.12.2023 |
| SIMON PROPERTY GROUP LP | 2.75 | 01.06.2023 |
| ELECTRICITE DE FRANCE SA | 6.875 | 12.12.2022 |
| LLOYDS BANKING GROUP PLC | 0.625 | 15.01.2024 |
| UNICREDIT SPA | 1.0 | 18.01.2023 |
| CROWN CASTLE INTL CORP | 3.15 | 15.07.2023 |
| SANTANDER UK GROUP HLDGS | 3.373 | 05.01.2024 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 26.01.2023 |
| PROSEGUR CIA DE SEGURIDA | 1.0 | 08.02.2023 |
| AUST & NZ BANKING GROUP | 0.625 | 21.02.2023 |
| CHEVRON PHILLIPS CHEM CO | 3.3 | 01.05.2023 |
| SYSCO CORPORATION | 3.55 | 15.03.2025 |
| SOCIETE GENERALE | 1.375 | 23.02.2028 |
| HISCOX LTD | 2.0 | 14.12.2022 |
| DOLLAR TREE INC | 3.7 | 15.05.2023 |
| UBS AG LONDON | 0.625 | 23.01.2023 |
| NYL GLOBAL FUN | 1.75 | 15.12.2022 |
| CNOOC FINANCE 2015 US | 3.75 | 02.05.2023 |
| HERSHEY COMPANY | 3.375 | 15.05.2023 |
| BMW FINANCE NV | 0.5 | 22.11.2022 |
| AUSGRID FINANCE PTY LTD | 3.85 | 01.05.2023 |
| AVIATION CAPITAL GROUP | 3.875 | 01.05.2023 |
| CATERPILLAR FINL SERVICE | 3.45 | 15.05.2023 |
| DAIMLER FINANCE NA LLC | 3.7 | 04.05.2023 |
| GENERAL DYNAMICS CORP | 3.375 | 15.05.2023 |
| GLAXOSMITHKLINE CAP INC | 3.375 | 15.05.2023 |
| KEURIG DR PEPPER INC | 4.057 | 25.05.2023 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 01.06.2023 |
| PELABUHAN INDONESIA III | 4.5 | 02.05.2023 |
| STATE GRID OVERSEAS INV | 3.75 | 02.05.2023 |
| TOTAL SYSTEM SERVICES IN | 4.0 | 01.06.2023 |
| WESTPAC BANKING CORP | 3.65 | 15.05.2023 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 20.06.2023 |
| PETROLEOS MEXICANOS | 2.5 | 24.11.2022 |
| L3 TECHNOLOGIES INC | 3.85 | 15.06.2023 |
| ASB BANK LIMITED | 3.75 | 14.06.2023 |
| AERCAP IRELAND CAP/GLOBA | 4.125 | 03.07.2023 |
| AIR LEASE CORP | 3.875 | 03.07.2023 |
| ALLIANT ENERGY FINANCE | 3.75 | 15.06.2023 |
| EQUIFAX INC | 3.95 | 15.06.2023 |
| GENERAL MOTORS FINL CO | 4.15 | 19.06.2023 |
| MARVELL TECHNOLOGY GROUP | 4.875 | 22.06.2028 |
| PNC BANK NA | 3.5 | 08.06.2023 |
| RYDER SYSTEM INC | 3.75 | 09.06.2023 |
| SANOFI | 3.375 | 19.06.2023 |
| UNION PACIFIC CORP | 3.5 | 08.06.2023 |
| UNITEDHEALTH GROUP INC | 3.5 | 15.06.2023 |
| WALMART INC | 3.4 | 26.06.2023 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 01.12.2022 |
| INNOGY FINANCE BV | 0.75 | 30.11.2022 |
| BANK OF NOVA SCOTIA | 1.75 | 23.12.2022 |
| INTESA SANPAOLO SPA | 0.625 | 22.12.2022 |
| BAYER CAPITAL CORP BV | 0.625 | 15.12.2022 |
| BANQUE FED CRED MUTUEL | 0.5 | 16.11.2022 |
| AMERICAN HONDA FINANCE | 3.45 | 14.07.2023 |
| BGC PARTNERS INC | 5.375 | 24.07.2023 |
| BANQUE FED CRED MUTUEL | 3.75 | 20.07.2023 |
| COMMONWEALTH BANK AUST | 3.25 | 20.07.2023 |
| DNB BOLIGKREDITT AS | 3.25 | 28.06.2023 |
| KOREA EAST-WEST POWER CO | 3.875 | 19.07.2023 |
| M&T BANK CORPORATION | 3.55 | 26.07.2023 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 26.07.2023 |
| PENSKE TRUCK LEASING/PTL | 4.125 | 01.08.2023 |
| SUMITOMO MITSUI FINL GRP | 3.748 | 19.07.2023 |
| TOYOTA MOTOR CORP | 3.419 | 20.07.2023 |
| US BANK NA CINCINNATI | 3.4 | 24.07.2023 |
| COMERICA INC | 3.7 | 31.07.2023 |
| VOLKSWAGEN LEASING GMBH | 1.0 | 16.02.2023 |
| AMERICAN EXPRESS CO | 3.7 | 03.08.2023 |
| ASTRAZENECA PLC | 3.5 | 17.08.2023 |
| BANK OF NY MELLON CORP | 3.45 | 11.08.2023 |
| HYATT HOTELS CORP | 4.375 | 15.09.2028 |
| LLOYDS BANKING GROUP PLC | 4.05 | 16.08.2023 |
| POSCO | 4.0 | 01.08.2023 |
| SMBC AVIATION CAPITAL FI | 4.125 | 15.07.2023 |
| CIGNA CORP | 3.75 | 15.07.2023 |
| SNAM SPA | 1.0 | 18.09.2023 |
| BANQUE FED CRED MUTUEL | 1.875 | 13.12.2022 |
| MARATHON PETROLEUM CORP | 4.75 | 15.12.2023 |
| SWEDBANK AB | 1.625 | 28.12.2022 |
| ELECTRICITE DE FRANCE SA | 4.0 | 31.12.2049 |
| LOGICOR FINANCING SARL | 1.5 | 14.11.2022 |
| BP CAP MARKETS AMERICA | 2.75 | 10.05.2023 |
| BP CAP MARKETS AMERICA | 3.216 | 28.11.2023 |
| BP CAP MARKETS AMERICA | 3.224 | 14.04.2024 |
| SSM HEALTH CARE | 3.688 | 01.06.2023 |
| DEUT PFANDBRIEFBANK AG | 0.75 | 07.02.2023 |
| ALTRIA GROUP INC | 1.0 | 15.02.2023 |
| IMMOFINANZ AG | 2.625 | 27.01.2023 |
| IBM CORP | 0.375 | 31.01.2023 |
| BPCE SA | 2.125 | 16.12.2022 |
| DAIMLER INTL FINANCE BV | 0.625 | 27.02.2023 |
| FORTUM OYJ | 0.875 | 27.02.2023 |
| IF MOBILITES | 1.0 | 25.05.2034 |
| NEXTERA ENERGY CAPITAL | 3.15 | 01.04.2024 |
| NE PROPERTY BV | 2.625 | 22.05.2023 |
| FCA BANK SPA IRELAND | 0.625 | 24.11.2022 |
| DEXIA CREDIT LOCAL | 1.375 | 07.12.2022 |
| SANDS CHINA LTD | 5.4 | 08.08.2028 |
| SANDS CHINA LTD | 5.125 | 08.08.2025 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 02.12.2022 |
| LAS VEGAS SANDS CORP | 3.5 | 18.08.2026 |
| LAS VEGAS SANDS CORP | 3.2 | 08.08.2024 |
| LAS VEGAS SANDS CORP | 3.9 | 08.08.2029 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 30.11.2022 |
| COVENTRY BLDG SOCIETY | 1.5 | 23.01.2023 |
| WM MORRISON SUPERMARKETS | 2.5 | 01.10.2031 |
| CIGNA CORP | 3.0 | 15.07.2023 |
| LAS VEGAS SANDS CORP | 2.9 | 25.06.2025 |
| DEUT PFANDBRIEFBANK AG | 1.75 | 21.11.2022 |
| NYKREDIT REALKREDIT AS | 0.25 | 20.01.2023 |
| ELECTRICITE DE FRANCE SA | 3.0 | 31.12.2049 |
| FIDELITY NATL INFO SERV | 0.125 | 03.12.2022 |
| AT&T INC | 4.25 | 01.03.2050 |
| BOC LUXEMBOURG SA | 0.125 | 16.01.2023 |
| APRR SA | 0.0 | 20.01.2023 |
| AMERICAN HONDA FINANCE | 1.95 | 10.05.2023 |
| GEORGIA POWER CO | 2.1 | 30.07.2023 |
| NATIONWIDE BLDG SOCIETY | 1.0 | 24.01.2023 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 20.02.2023 |
| LVMH MOET HENNESSY VUITT | 1.0 | 11.02.2023 |
| FIRST REPUBLIC BANK | 1.912 | 12.02.2024 |
| FIRST ABU DHABI BANK PJS | 1.375 | 19.02.2023 |
| ZIMMER BIOMET HOLDINGS | 3.55 | 20.03.2030 |
| THERMO FISHER SCIENTIFIC | 4.133 | 25.03.2025 |
| NEXTERA ENERGY CAPITAL | 2.75 | 01.05.2025 |
| BANK OF NOVA SCOTIA | 1.625 | 01.05.2023 |
| CARGILL INC | 1.375 | 23.07.2023 |
| COMCAST CORP | 3.1 | 01.04.2025 |
| GENERAL ELECTRIC CO | 3.45 | 01.05.2027 |
| GENERAL ELECTRIC CO | 3.625 | 01.05.2030 |
| GENERAL ELECTRIC CO | 4.25 | 01.05.2040 |
| HYATT HOTELS CORP | 5.375 | 23.04.2025 |
| HYATT HOTELS CORP | 5.75 | 23.04.2030 |
| LYB INT FINANCE III | 3.375 | 01.05.2030 |
| MARATHON PETROLEUM CORP | 4.5 | 01.05.2023 |
| SHELL INTERNATIONAL FIN | 2.375 | 06.04.2025 |
| SYSCO CORPORATION | 5.65 | 01.04.2025 |
| THERMO FISHER SCIENTIFIC | 4.497 | 25.03.2030 |
| USAA CAPITAL CORP | 1.5 | 01.05.2023 |
| APPLE INC | 0.75 | 11.05.2023 |
| BOEING CO | 4.508 | 01.05.2023 |
| CAPITAL ONE FINANCIAL CO | 2.6 | 11.05.2023 |
| CHEVRON CORP | 1.141 | 11.05.2023 |
| FIFTH THIRD BANCORP | 1.625 | 05.05.2023 |
| FIRST HORIZON NATIONAL | 3.55 | 26.05.2023 |
| GE CAPITAL FUNDING LLC | 3.45 | 15.05.2025 |
| GE CAPITAL FUNDING LLC | 4.4 | 15.05.2030 |
| GE CAPITAL FUNDING LLC | 4.05 | 15.05.2027 |
| HSBC BANK CANADA | 0.95 | 14.05.2023 |
| NATWEST MARKETS PLC | 2.375 | 21.05.2023 |
| NEW YORK LIFE GLOBAL FDG | 1.1 | 05.05.2023 |
| NUTRIEN LTD | 1.9 | 13.05.2023 |
| PAYPAL HOLDINGS INC | 1.35 | 01.06.2023 |
| PEPSICO INC | 0.75 | 01.05.2023 |
| PHILIP MORRIS INTL INC | 1.125 | 01.05.2023 |
| REC LIMITED | 4.75 | 19.05.2023 |
| SOUTHWEST AIRLINES CO | 4.75 | 04.05.2023 |
| SUNCOR ENERGY INC | 2.8 | 15.05.2023 |
| TOYOTA MOTOR CREDIT CORP | 1.35 | 25.08.2023 |
| VOLKSWAGEN GROUP AMERICA | 3.125 | 12.05.2023 |
| ALLY FINANCIAL INC | 3.05 | 05.06.2023 |
| AMAZON.COM INC | 0.4 | 03.06.2023 |
| CANADIAN IMPERIAL BANK | 0.95 | 23.06.2023 |
| CREDIT SUISSE NEW YORK | 1.0 | 05.05.2023 |
| JOHN DEERE CAPITAL CORP | 0.7 | 05.07.2023 |
| MASSMUTUAL GLOBAL FUNDIN | 0.85 | 09.06.2023 |
| MET LIFE GLOB FUNDING I | 0.9 | 08.06.2023 |
| NORDEA BANK ABP | 1.0 | 09.06.2023 |
| PROTECTIVE LIFE GLOBAL | 1.082 | 09.06.2023 |
| SANDS CHINA LTD | 4.375 | 18.06.2030 |
| SANDS CHINA LTD | 3.8 | 08.01.2026 |
| SWEDBANK AB | 1.3 | 02.06.2023 |
| TORONTO-DOMINION BANK | 0.75 | 12.06.2023 |
| ATHENE GLOBAL FUNDING | 2.8 | 26.05.2023 |
| AIG GLOBAL FUNDING | 0.8 | 07.07.2023 |
| AMERICAN HONDA FINANCE | 0.875 | 07.07.2023 |
| CNH INDUSTRIAL CAP LLC | 1.95 | 02.07.2023 |
| CATERPILLAR FINL SERVICE | 0.65 | 07.07.2023 |
| DEUTSCHE WOHNEN SE | 1.625 | 03.06.2031 |
| INTUIT INC | 0.65 | 15.07.2023 |
| PACIFIC GAS & ELECTRIC | 4.25 | 01.08.2023 |
| SVENSKA HANDELSBANKEN AB | 0.625 | 30.06.2023 |
| CHEVRON USA INC | 0.426 | 11.08.2023 |
| GENERAL MOTORS FINL CO | 1.7 | 18.08.2023 |
| PACCAR FINANCIAL CORP | 0.35 | 11.08.2023 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 14.08.2023 |
| VOLVO TREASURY AB | 0.0 | 11.02.2023 |
| DANSKE BANK A/S | 1.171 | 08.12.2023 |
| VALERO ENERGY CORP | 1.2 | 15.03.2024 |
| ELECTRICITE DE FRANCE SA | 3.375 | 31.12.2049 |
| ELECTRICITE DE FRANCE SA | 2.875 | 31.12.2049 |
| CTP BV | 2.125 | 01.10.2025 |
| LA BANQUE POSTALE | 0.875 | 26.01.2031 |
| GOLDMAN SACHS GROUP INC | 0.627 | 17.11.2023 |
| MORGAN STANLEY | 0.56 | 10.11.2023 |
| ILE DE FRANCE MOBILITES | 0.2 | 16.11.2035 |
| SCANIA CV AB | 0.0 | 23.11.2022 |
| KEY BANK NA | 0.423 | 03.01.2024 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| PIONEER NATURAL RESOURCE | 0.75 | 15.01.2024 |
| MORGAN STANLEY | 0.529 | 25.01.2024 |
| LA BANQUE POSTALE | 0.75 | 02.08.2032 |
| GENERAL MILLS INC | 3.0 | 01.02.2051 |
| DEUTSCHE WOHNEN SE | 0.5 | 07.04.2031 |
| DEUTSCHE WOHNEN SE | 1.3 | 07.04.2041 |
| COCA-COLA EUROPEAN PARTN | 0.5 | 05.05.2023 |
| AMAZON.COM INC | 0.25 | 12.05.2023 |
| MARVELL TECHNOLOGY INC | 4.2 | 22.06.2023 |
| PIONEER NATURAL RESOURCE | 0.55 | 15.05.2023 |
| ILE DE FRANCE MOBILITES | 0.95 | 28.05.2041 |
| ILE DE FRANCE MOBILITES | 0.4 | 28.05.2031 |
| ELECTRICITE DE FRANCE SA | 2.625 | 31.12.2049 |
| HP INC | 1.45 | 17.06.2026 |
| ASTRAZENECA PLC | 0.3 | 26.05.2023 |
| CANADIAN IMPERIAL BANK | 0.45 | 22.06.2023 |
| EMERA US FINANCE LP | 2.639 | 15.06.2031 |
| HP INC | 2.65 | 17.06.2031 |
| NVIDIA CORP | 0.309 | 15.06.2023 |
| OGE ENERGY CORP | 0.703 | 26.05.2023 |
| OKLAHOMA G&E CO | 0.553 | 26.05.2023 |
| TORONTO-DOMINION BANK | 0.3 | 02.06.2023 |
| UBS AG LONDON | 0.375 | 01.06.2023 |
| LEIDOS INC | 2.95 | 15.05.2023 |
| BRIGHTHSE FIN GL | 0.6 | 28.06.2023 |
| MARTIN MARIETTA | 0.65 | 15.07.2023 |
| VMWARE INC | 0.6 | 15.08.2023 |
| CONAGRA BRANDS INC | 0.5 | 11.08.2023 |
| CREDIT SUISSE NEW YORK | 0.52 | 09.08.2023 |
| HUMANA INC | 0.65 | 03.08.2023 |
| HUNTINGTON INGALLS INDUS | 0.67 | 16.08.2023 |
| ROCKWELL AUTOMATION | 0.35 | 15.08.2023 |
| SOUTHERN CAL EDISON | 0.7 | 01.08.2023 |
| TRITON INTERNATIONAL LTD | 0.8 | 01.08.2023 |
| ECOLAB INC | 2.75 | 18.08.2055 |
| SANDS CHINA LTD | 2.3 | 08.03.2027 |
| SANDS CHINA LTD | 2.85 | 08.03.2029 |
| SANDS CHINA LTD | 3.25 | 08.08.2031 |
| HYATT HOTELS CORP | 1.3 | 01.10.2023 |
| HYATT HOTELS CORP | 1.8 | 01.10.2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.