Ordinary Adjustment | Solactive Global Corporate Index | 27th January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WIZZ AIR FINANCE COMPANY | 1.0 | 19.01.2026 |
| PROSUS NV | 1.207 | 19.01.2026 |
| MEDIOBANCA DI CRED FIN | 1.0 | 17.07.2029 |
| OP CORPORATE BANK PLC | 0.625 | 27.07.2027 |
| TOYOTA FINANCE AUSTRALIA | 0.44 | 13.01.2028 |
| UNICREDIT SPA | 1.625 | 18.01.2032 |
| LEG IMMOBILIEN SE | 1.5 | 17.01.2034 |
| E.ON SE | 0.125 | 18.01.2026 |
| CNP ASSURANCES | 1.25 | 27.01.2029 |
| LEG IMMOBILIEN SE | 0.875 | 17.01.2029 |
| NIBC BANK NV | 0.875 | 24.06.2027 |
| GECINA | 0.875 | 25.01.2033 |
| MACQUARIE GROUP LTD | 0.943 | 19.01.2029 |
| ICADE | 1.0 | 19.01.2030 |
| LOGICOR FINANCING SARL | 2.0 | 17.01.2034 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
| LEG IMMOBILIEN SE | 0.375 | 17.01.2026 |
| LOGICOR FINANCING SARL | 1.625 | 17.01.2030 |
| BALDER FINLAND OYJ | 1.0 | 18.01.2027 |
| NATIONAL GRID NA INC | 0.41 | 20.01.2026 |
| NATIONAL GRID NA INC | 1.054 | 20.01.2031 |
| ATHENE GLOBAL FUNDING | 0.832 | 08.01.2027 |
| CREDIT MUTUEL ARKEA | 0.75 | 18.01.2030 |
| BERLIN HYP AG | 0.375 | 25.01.2027 |
| BALDER FINLAND OYJ | 2.0 | 18.01.2031 |
| BLACKSTONE PRIVATE CRE | 1.75 | 30.11.2026 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 14.12.2047 |
| AP MOLLER-MAERSK A/S | 0.75 | 25.11.2031 |
| GAZPROM PJSC (GAZ FN) | 1.85 | 17.11.2028 |
| MVM ENERGETIKA ZRT | 0.875 | 18.11.2027 |
| TALANX AG | 1.75 | 01.12.2042 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 09.11.2026 |
| SKANDINAVISKA ENSKILDA | 0.75 | 03.11.2031 |
| SANDVIK AB | 0.375 | 25.11.2028 |
| JYSKE BANK A/S | 0.25 | 17.02.2028 |
| ARGAN | 1.011 | 17.11.2026 |
| VEOLIA ENVIRONNEMENT SA | 2.0 | 31.12.2049 |
| LEG IMMOBILIEN SE | 1.0 | 19.11.2032 |
| HOWOGE WOHNUNGS | 0.625 | 01.11.2028 |
| COLGATE-PALMOLIVE CO | 0.3 | 10.11.2029 |
| TRATON FINANCE LUX SA | 0.125 | 10.11.2024 |
| RAIFFEISEN BANK INTL | 0.05 | 01.09.2027 |
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| PROCTER & GAMBLE CO/THE | 0.35 | 05.05.2030 |
| JDE PEET’S NV | 0.244 | 16.01.2025 |
| HIGHLAND HOLDINGS SARL | 0.934 | 15.12.2031 |
| A2A SPA | 1.0 | 02.11.2033 |
| IND & COMM BK CHINA/LUX | 0.125 | 28.10.2024 |
| DE VOLKSBANK NV | 0.25 | 22.06.2026 |
| CK HUTCHINSON EUROPE | 0.75 | 02.11.2029 |
| ALLIANZ FINANCE II B.V. | 0.5 | 22.11.2033 |
| SYDBANK A/S | 0.5 | 10.11.2026 |
| CK HUTCHINSON EUROPE | 1.0 | 02.11.2033 |
| LB BADEN-WUERTTEMBERG | 0.375 | 28.02.2028 |
| HENKEL AG & CO KGAA | 0.5 | 17.11.2032 |
| BAYERISCHE LANDESBANK | 1.375 | 22.11.2032 |
| STANDARD CHARTERED PLC | 0.8 | 17.11.2029 |
| IREN SPA | 0.25 | 17.01.2031 |
| HOWOGE WOHNUNGS | 0.0 | 01.11.2024 |
| GENERAL MILLS INC | 0.125 | 15.11.2025 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2025 |
| SINOCHEM OFFSHORE CAPITA | 0.75 | 25.11.2025 |
| STEDIN HOLDING NV | 0.0 | 16.11.2026 |
| APRR | 0.0 | 19.06.2028 |
| ILE DE FRANCE MOBILITES | 0.675 | 24.11.2036 |
| CREDIT LOGEMENT SA | 1.081 | 15.02.2034 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2023 |
| HIGHLAND HOLDINGS SARL | 0.0 | 12.11.2023 |
| PROSUS NV | 2.778 | 19.01.2034 |
| RCI BANQUE SA | 0.5 | 14.07.2025 |
| PROSUS NV | 2.085 | 19.01.2030 |
| BARCLAYS PLC | 0.877 | 28.01.2028 |
| AXA SA | 1.875 | 10.07.2042 |
| ELECTRICITE DE FRANCE SA | 1.0 | 29.11.2033 |
| TOTALENERGIES SE | 2.0 | 31.12.2049 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18.01.2031 |
| BPCE SA | 1.0 | 14.01.2032 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12.01.2034 |
| ENEL FINANCE INTL NV | 0.25 | 17.11.2025 |
| TOTALENERGIES SE | 3.25 | 31.12.2049 |
| SNAM SPA | 0.75 | 20.06.2029 |
| E.ON SE | 0.875 | 18.10.2034 |
| UNICREDIT SPA | 0.925 | 18.01.2028 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14.01.2029 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
| SNAM SPA | 1.25 | 20.06.2034 |
| BPCE SA | 0.5 | 14.01.2028 |
| CREDIT AGRICOLE SA | 1.125 | 12.07.2032 |
| DIGITAL INTREPID HOLDING | 1.375 | 18.07.2032 |
| ENEL FINANCE INTL NV | 0.875 | 17.01.2031 |
| TOYOTA FINANCE AUSTRALIA | 0.064 | 13.01.2025 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| CREDITO EMILIANO SPA | 1.125 | 19.01.2028 |
| CPI PROPERTY GROUP SA | 1.75 | 14.01.2030 |
| SANTAN CONSUMER FINANCE | 0.5 | 14.01.2027 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| ENEL FINANCE INTL NV | 1.25 | 17.01.2035 |
| ATOS SE | 1.0 | 12.11.2029 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 17.01.2025 |
| BANQUE FED CRED MUTUEL | 0.625 | 19.11.2027 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.01.2032 |
| CREDIT AGRICOLE SA | 0.625 | 12.01.2028 |
| CTP NV | 0.875 | 20.01.2026 |
| ABN AMRO BANK NV | 1.25 | 20.01.2034 |
| CAIXABANK SA | 0.625 | 21.01.2028 |
| KBC GROUP NV | 0.75 | 21.01.2028 |
| HEIMSTADEN BOSTAD TRESRY | 0.625 | 24.07.2025 |
| COOPERATIEVE RABOBANK UA | 1.0 | 19.01.2034 |
| BANQUE FED CRED MUTUEL | 0.01 | 07.03.2025 |
| BANCO SANTANDER SA | 1.0 | 04.11.2031 |
| ASTM SPA | 2.375 | 25.11.2033 |
| MORGAN STANLEY | 1.102 | 29.04.2033 |
| ORANGE SA | 0.625 | 16.12.2033 |
| AROUNDTOWN SA | 0.375 | 15.04.2027 |
| HOWOGE WOHNUNGS | 1.125 | 01.11.2033 |
| UBS GROUP AG | 0.875 | 03.11.2031 |
| ASTM SPA | 1.5 | 25.01.2030 |
| RWE AG | 0.5 | 26.11.2028 |
| NTT FINANCE CORP | 0.399 | 13.12.2028 |
| WESTPAC SEC NZ/LONDON | 0.427 | 14.12.2026 |
| COOPERATIEVE RABOBANK UA | 0.375 | 01.12.2027 |
| BNP PARIBAS | 0.5 | 30.05.2028 |
| ING GROEP NV | 1.0 | 16.11.2032 |
| NORDEA BANK ABP | 0.5 | 02.11.2028 |
| KBC GROUP NV | 0.25 | 01.03.2027 |
| ING GROEP NV | 0.875 | 29.11.2030 |
| SOCIETE GENERALE | 0.125 | 17.11.2026 |
| PROXIMUS SADP | 0.75 | 17.11.2036 |
| IBERDROLA FINANZAS SAU | 1.575 | 31.12.2049 |
| SOCIETE GENERALE | 0.625 | 02.12.2027 |
| PROCTER & GAMBLE CO/THE | 0.9 | 04.11.2041 |
| BANK OF NOVA SCOTIA | 0.25 | 01.11.2028 |
| SWEDBANK AB | 0.25 | 02.11.2026 |
| RWE AG | 1.0 | 26.11.2033 |
| GOLDMAN SACHS GROUP INC | 0.875 | 09.05.2029 |
| ING GROEP NV | 0.125 | 29.11.2025 |
| KERRY GROUP FIN SERVICES | 0.875 | 01.12.2031 |
| NATWEST MARKETS PLC | 0.125 | 12.11.2025 |
| ASTM SPA | 1.0 | 25.11.2026 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 03.11.2026 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| DANONE SA | 0.52 | 09.11.2030 |
| NTT FINANCE CORP | 0.082 | 13.12.2025 |
| LANXESS AG | 0.625 | 01.12.2029 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.11.2031 |
| TOYOTA MOTOR FINANCE BV | 0.0 | 27.10.2025 |
| TENNET HOLDING BV | 0.875 | 16.06.2035 |
| FLUVIUS SYSTEM OP | 0.625 | 24.11.2031 |
| ALIAXIS FINANCE SA | 0.875 | 08.11.2028 |
| ALLIANZ FINANCE II B.V. | 0.0 | 22.11.2026 |
| KONINKLIJKE KPN NV | 0.875 | 15.11.2033 |
| UBS GROUP AG | 0.25 | 03.11.2026 |
| BOUYGUES SA | 0.5 | 11.02.2030 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| BANK OF NOVA SCOTIA | 0.125 | 04.09.2026 |
| NN GROUP NV | 0.875 | 23.11.2031 |
| JDE PEET’S NV | 0.625 | 09.02.2028 |
| VOLVO TREASURY AB | 0.0 | 09.05.2024 |
| HIGHLAND HOLDINGS SARL | 0.318 | 15.12.2026 |
| CREDIT AGRICOLE SA | 0.084 | 06.12.2025 |
| BNP PARIBAS | 0.875 | 11.07.2030 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05.11.2030 |
| ESB FINANCE DAC | 1.0 | 19.07.2034 |
| NE PROPERTY BV | 2.0 | 20.01.2030 |
| P3 GROUP SARL | 0.875 | 26.01.2026 |
| LOGICOR FINANCING SARL | 0.625 | 17.11.2025 |
| LLOYDS BANKING GROUP PLC | 2.0 | 12.04.2028 |
| SANTANDER UK GROUP HLDGS | 2.421 | 17.01.2029 |
| COOPERATIEVE RABOBANK UA | 1.875 | 12.07.2028 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 18.01.2028 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| MOTABILITY OPERATIONS GR | 2.125 | 18.01.2042 |
| MET LIFE GLOB FUNDING I | 1.625 | 12.10.2028 |
| PLACES FOR PEOPLE TREAS | 2.5 | 26.01.2036 |
| REALTY INCOME CORP | 2.5 | 14.01.2042 |
| REALTY INCOME CORP | 1.875 | 14.01.2027 |
| LONDON & QUADRANT HOUSIN | 2.0 | 31.03.2032 |
| BANQUE FED CRED MUTUEL | 1.875 | 26.10.2028 |
| CANADIAN IMPERIAL BANK | 1.875 | 27.01.2026 |
| DEXIA CREDIT LOCAL | 1.25 | 21.07.2025 |
| YORKSHIRE HOUSING FINANC | 4.125 | 31.10.2044 |
| FUTURES TREASURY PLC | 3.375 | 08.02.2044 |
| TESCO CORP TREASURY SERV | 1.875 | 02.11.2028 |
| NATWEST GROUP PLC | 2.057 | 09.11.2028 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 02.12.2033 |
| BPCE SA | 2.5 | 30.11.2032 |
| DNB BANK ASA | 1.375 | 02.12.2025 |
| OMNICOM CAPITAL HOLDINGS | 2.25 | 22.11.2033 |
| BANK OF NOVA SCOTIA | 1.25 | 17.12.2025 |
| CREDIT SUISSE GROUP AG | 2.125 | 15.11.2029 |
| COMMERZBANK AG | 1.5 | 22.11.2024 |
| UBS GROUP AG | 1.875 | 03.11.2029 |
| LEEDS BUILDING SOCIETY | 1.375 | 06.10.2027 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
| ROYAL BANK OF CANADA | 1.375 | 09.12.2024 |
| OPTIVO FINANCE PLC | 5.25 | 13.03.2043 |
| LAGOON PARK CAPITAL SA | 0.0 | 16.01.2042 |
| ROYAL BANK OF CANADA | 1.125 | 15.12.2025 |
| BROMFORD HOUSING GR | 2.554 | 17.03.2054 |
| STONEWATER FUNDING PLC | 3.375 | 02.11.2045 |
| CAMBRIDGE HOUSING CAP | 4.25 | 15.09.2045 |
| 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 |
| AON CORP/AON GLOBAL HOLD | 2.6 | 02.12.2031 |
| APTIV PLC | 3.1 | 01.12.2051 |
| ARES CAPITAL CORP | 3.2 | 15.11.2031 |
| ARES CAPITAL CORP | 2.875 | 15.06.2027 |
| 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 | 1.53 | 06.12.2025 |
| BARCLAYS PLC | 2.279 | 24.11.2027 |
| BARCLAYS PLC | 2.894 | 24.11.2032 |
| BARCLAYS PLC | 3.33 | 24.11.2042 |
| 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 |
| 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 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 |
| AMERICAN HONDA FINANCE | 1.5 | 13.01.2025 |
| AMERICAN HONDA FINANCE | 2.25 | 12.01.2029 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ARCELORMITTAL | 4.55 | 11.03.2026 |
| 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 |
| 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 |
| 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 |
| 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 | 1.7 | 15.11.2023 |
| PG&E ENERGY RECOVERY FND | 2.822 | 15.07.2046 |
| 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 |
| 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 |
| 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 |
| 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 | 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 |
| TELEFONICA MOVILES CHILE | 3.537 | 18.11.2031 |
| TARGET CORP | 2.95 | 15.01.2052 |
| TARGET CORP | 1.95 | 15.01.2027 |
| 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 |
| 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 | 2.8 | 01.12.2031 |
| VONTIER CORP | 2.95 | 01.04.2031 |
| VONTIER CORP | 1.8 | 01.04.2026 |
| VONTIER CORP | 2.4 | 01.04.2028 |
| 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 |
| 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 |
| 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 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| UNICREDIT SPA | 6.95 | 31.10.2022 |
| 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 |
| STATKRAFT AS | 2.5 | 28.11.2022 |
| GE CAPITAL EUROPEAN FU | 6.025 | 01.03.2038 |
| AUTOROUTES DU SUD DE L | 2.875 | 18.01.2023 |
| BOUYGUES SA | 3.625 | 16.01.2023 |
| 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 |
| 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 |
| 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 |
| GENERAL MOTORS FINL CO | 4.25 | 15.05.2023 |
| NUTRIEN LTD | 3.625 | 15.03.2024 |
| REALTY INCOME CORP | 4.65 | 01.08.2023 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GO-AHEAD GROUP PLC | 2.5 | 06.07.2024 |
| ALIBABA GROUP HOLDING | 2.8 | 06.06.2023 |
| 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 |
| CHEVRON PHILLIPS CHEM CO | 3.3 | 01.05.2023 |
| SYSCO CORPORATION | 3.55 | 15.03.2025 |
| 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 |
| 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 |
| HYATT HOTELS CORP | 4.375 | 15.09.2028 |
| 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 |
| 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 |
| IMMOFINANZ AG | 2.625 | 27.01.2023 |
| BPCE SA | 2.125 | 16.12.2022 |
| 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 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 02.12.2022 |
| 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 |
| DEUT PFANDBRIEFBANK AG | 1.75 | 21.11.2022 |
| NYKREDIT REALKREDIT AS | 0.25 | 20.01.2023 |
| 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 |
| LVMH MOET HENNESSY VUITT | 1.0 | 11.02.2023 |
| 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 |
| 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 |
| 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 |
| SVENSKA HANDELSBANKEN AB | 0.625 | 30.06.2023 |
| DANSKE BANK A/S | 1.171 | 08.12.2023 |
| VALERO ENERGY CORP | 1.2 | 15.03.2024 |
| 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 |
| SCANIA CV AB | 0.0 | 23.11.2022 |
| KEY BANK NA | 0.423 | 03.01.2024 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| 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 |
| 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 |
| ECOLAB INC | 2.75 | 18.08.2055 |
| 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.