Ordinary Adjustment | Solactive Global Corporate Index | 29th December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AP MOLLER-MAERSK A/S | 0.75 | 25.11.2031 |
| MVM ENERGETIKA ZRT | 0.875 | 18.11.2027 |
| BLACKSTONE PRIVATE CRE | 1.75 | 30.11.2026 |
| TALANX AG | 1.75 | 01.12.2042 |
| GAZPROM PJSC (GAZ FN) | 1.85 | 17.11.2028 |
| SANDVIK AB | 0.375 | 25.11.2028 |
| SINOCHEM OFFSHORE CAPITA | 0.75 | 25.11.2025 |
| VEOLIA ENVIRONNEMENT SA | 2.0 | 31.12.2049 |
| JDE PEET’S NV | 0.244 | 16.01.2025 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 09.11.2026 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 14.12.2047 |
| JYSKE BANK A/S | 0.25 | 17.02.2028 |
| BAYERISCHE LANDESBANK | 1.375 | 22.11.2032 |
| HOWOGE WOHNUNGS | 0.0 | 01.11.2024 |
| SYDBANK A/S | 0.5 | 10.11.2026 |
| HENKEL AG & CO KGAA | 0.5 | 17.11.2032 |
| IREN SPA | 0.25 | 17.01.2031 |
| CK HUTCHINSON EUROPE | 0.75 | 02.11.2029 |
| STEDIN HOLDING NV | 0.0 | 16.11.2026 |
| LB BADEN-WUERTTEMBERG | 0.375 | 28.02.2028 |
| SKANDINAVISKA ENSKILDA | 0.75 | 03.11.2031 |
| ARGAN | 1.011 | 17.11.2026 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2025 |
| ALLIANZ FINANCE II B.V. | 0.5 | 22.11.2033 |
| GENERAL MILLS INC | 0.125 | 15.11.2025 |
| CK HUTCHINSON EUROPE | 1.0 | 02.11.2033 |
| STANDARD CHARTERED PLC | 0.8 | 17.11.2029 |
| TRATON FINANCE LUX SA | 0.125 | 10.11.2024 |
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| LEG IMMOBILIEN SE | 1.0 | 19.11.2032 |
| A2A SPA | 1.0 | 02.11.2033 |
| IND & COMM BK CHINA/LUX | 0.125 | 28.10.2024 |
| APRR | 0.0 | 19.06.2028 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2023 |
| HOWOGE WOHNUNGS | 0.625 | 01.11.2028 |
| COLGATE-PALMOLIVE CO | 0.3 | 10.11.2029 |
| PROCTER & GAMBLE CO/THE | 0.35 | 05.05.2030 |
| RAIFFEISEN BANK INTL | 0.05 | 01.09.2027 |
| HIGHLAND HOLDINGS SARL | 0.934 | 15.12.2031 |
| CREDIT LOGEMENT SA | 1.081 | 15.02.2034 |
| DE VOLKSBANK NV | 0.25 | 22.06.2026 |
| HIGHLAND HOLDINGS SARL | 0.0 | 12.11.2023 |
| ILE DE FRANCE MOBILITES | 0.675 | 24.11.2036 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05.11.2030 |
| ORANGE SA | 0.625 | 16.12.2033 |
| AROUNDTOWN SA | 0.375 | 15.04.2027 |
| NTT FINANCE CORP | 0.399 | 13.12.2028 |
| WESTPAC SEC NZ/LONDON | 0.427 | 14.12.2026 |
| NTT FINANCE CORP | 0.082 | 13.12.2025 |
| ELECTRICITE DE FRANCE SA | 1.0 | 29.11.2033 |
| ASTM SPA | 2.375 | 25.11.2033 |
| BANCO SANTANDER SA | 1.0 | 04.11.2031 |
| BANQUE FED CRED MUTUEL | 0.01 | 07.03.2025 |
| UBS GROUP AG | 0.875 | 03.11.2031 |
| BNP PARIBAS | 0.5 | 30.05.2028 |
| IBERDROLA FINANZAS SAU | 1.575 | 31.12.2049 |
| RWE AG | 0.5 | 26.11.2028 |
| ASTM SPA | 1.0 | 25.11.2026 |
| NORDEA BANK ABP | 0.5 | 02.11.2028 |
| MORGAN STANLEY | 1.102 | 29.04.2033 |
| COOPERATIEVE RABOBANK UA | 0.375 | 01.12.2027 |
| SOCIETE GENERALE | 0.625 | 02.12.2027 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| ASTM SPA | 1.5 | 25.01.2030 |
| ING GROEP NV | 0.875 | 29.11.2030 |
| ING GROEP NV | 0.125 | 29.11.2025 |
| RWE AG | 1.0 | 26.11.2033 |
| SWEDBANK AB | 0.25 | 02.11.2026 |
| KERRY GROUP FIN SERVICES | 0.875 | 01.12.2031 |
| LANXESS AG | 0.625 | 01.12.2029 |
| KBC GROUP NV | 0.25 | 01.03.2027 |
| ING GROEP NV | 1.0 | 16.11.2032 |
| NATWEST MARKETS PLC | 0.125 | 12.11.2025 |
| ALIAXIS FINANCE SA | 0.875 | 08.11.2028 |
| PROXIMUS SADP | 0.75 | 17.11.2036 |
| ATOS SE | 1.0 | 12.11.2029 |
| PROCTER & GAMBLE CO/THE | 0.9 | 04.11.2041 |
| UBS GROUP AG | 0.25 | 03.11.2026 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 03.11.2026 |
| GOLDMAN SACHS GROUP INC | 0.875 | 09.05.2029 |
| SOCIETE GENERALE | 0.125 | 17.11.2026 |
| TOYOTA MOTOR FINANCE BV | 0.0 | 27.10.2025 |
| DANONE SA | 0.52 | 09.11.2030 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.11.2031 |
| ALLIANZ FINANCE II B.V. | 0.0 | 22.11.2026 |
| FLUVIUS SYSTEM OP | 0.625 | 24.11.2031 |
| KONINKLIJKE KPN NV | 0.875 | 15.11.2033 |
| HOWOGE WOHNUNGS | 1.125 | 01.11.2033 |
| VOLVO TREASURY AB | 0.0 | 09.05.2024 |
| TENNET HOLDING BV | 0.875 | 16.06.2035 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| BANK OF NOVA SCOTIA | 0.25 | 01.11.2028 |
| HIGHLAND HOLDINGS SARL | 0.318 | 15.12.2026 |
| JDE PEET’S NV | 0.625 | 09.02.2028 |
| CREDIT AGRICOLE SA | 0.084 | 06.12.2025 |
| BOUYGUES SA | 0.5 | 11.02.2030 |
| NN GROUP NV | 0.875 | 23.11.2031 |
| BANK OF NOVA SCOTIA | 0.125 | 04.09.2026 |
| BPCE SA | 2.5 | 30.11.2032 |
| DNB BANK ASA | 1.375 | 02.12.2025 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 02.12.2033 |
| OMNICOM CAPITAL HOLDINGS | 2.25 | 22.11.2033 |
| NATWEST GROUP PLC | 2.057 | 09.11.2028 |
| TESCO CORP TREASURY SERV | 1.875 | 02.11.2028 |
| 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 |
| ROYAL BANK OF CANADA | 1.375 | 09.12.2024 |
| 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 | 1.125 | 15.12.2025 |
| YORKSHIRE HOUSING FINANC | 4.125 | 31.10.2044 |
| LAGOON PARK CAPITAL SA | 0.0 | 16.01.2042 |
| 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 |
| ADVENTHEALTH OBL GRP | 2.795 | 15.11.2051 |
| AMEREN CORP | 1.95 | 15.03.2027 |
| 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 |
| 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 |
| ARROW ELECTRONICS INC | 2.95 | 15.02.2032 |
| ATHENE HOLDING LTD | 3.45 | 15.05.2052 |
| 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 | 2.35 | 22.11.2024 |
| BETH ISRAEL LAHEY HEALTH | 3.08 | 01.07.2051 |
| 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 |
| BLACKROCK INC | 2.1 | 25.02.2032 |
| BANCO DE CHILE | 2.99 | 09.12.2031 |
| BURLINGTN NORTH SANTA FE | 2.875 | 15.06.2052 |
| 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 |
| CHUBB INA HOLDINGS INC | 3.05 | 15.12.2061 |
| CHUBB INA HOLDINGS INC | 2.85 | 15.12.2051 |
| CHURCH & DWIGHT CO INC | 2.3 | 15.12.2031 |
| LBJ INFRASTRUCTURE GROUP | 3.797 | 31.12.2057 |
| 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 | 2.3 | 15.11.2031 |
| DOMINION ENERGY SOUTH | 2.3 | 01.12.2031 |
| DEUTSCHE BANK NY | 2.311 | 16.11.2027 |
| DEUTSCHE BANK NY | 0.962 | 08.11.2023 |
| DBS GROUP HOLDINGS LTD | 1.169 | 22.11.2024 |
| 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 |
| 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 |
| 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 |
| AMERICAN TRANSMISSION SY | 2.65 | 15.01.2032 |
| FIFTH THIRD BANCORP | 1.707 | 01.11.2027 |
| GA GLOBAL FUNDING TRUST | 1.25 | 08.12.2023 |
| GENERAL MILLS INC | 3.0 | 01.02.2051 |
| 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 | 1.217 | 06.12.2023 |
| 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 |
| 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 | 2.545 | 08.11.2032 |
| JPMORGAN CHASE & CO | 1.561 | 10.12.2025 |
| 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 | 4.25 | 01.09.2025 |
| MOODY’S CORPORATION | 3.1 | 29.11.2061 |
| 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 |
| MARVELL TECHNOLOGY INC | 4.2 | 22.06.2023 |
| 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 |
| NONGHYUP BANK | 3.875 | 30.07.2023 |
| RENESAS ELECTRONICS CORP | 2.17 | 25.11.2026 |
| RENESAS ELECTRONICS CORP | 1.543 | 26.11.2024 |
| 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 |
| 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 |
| 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 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 |
| PRIMERICA INC | 2.8 | 19.11.2031 |
| PRICOA GLOBAL FUNDING 1 | 1.15 | 06.12.2024 |
| 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 |
| SHELL INTERNATIONAL FIN | 3.0 | 26.11.2051 |
| SHELL INTERNATIONAL FIN | 2.875 | 26.11.2041 |
| RGA GLOBAL FUNDING | 2.0 | 30.11.2026 |
| 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 |
| BANCO SANTANDER SA | 3.225 | 22.11.2032 |
| 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 |
| ALABAMA POWER CO | 3.0 | 15.03.2052 |
| SEMPRA ENERGY | 4.125 | 01.04.2052 |
| STANDARD CHARTERED PLC | 1.822 | 23.11.2025 |
| STATE STREET CORP | 1.684 | 18.11.2027 |
| SWEDBANK AB | 1.538 | 16.11.2026 |
| 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 | 1.25 | 13.12.2024 |
| TELEFONICA MOVILES CHILE | 3.537 | 18.11.2031 |
| T-MOBILE USA INC | 2.7 | 15.03.2032 |
| T-MOBILE USA INC | 2.4 | 15.03.2029 |
| TAPESTRY INC | 3.05 | 15.03.2032 |
| HILL CITY FUNDING TRUST | 4.046 | 15.08.2041 |
| US BANCORP | 2.491 | 03.11.2036 |
| VALERO ENERGY CORP | 3.65 | 01.12.2051 |
| VALERO ENERGY CORP | 2.8 | 01.12.2031 |
| WALGREENS BOOTS ALLIANCE | 0.95 | 17.11.2023 |
| WESTERN DIGITAL CORP | 3.1 | 01.02.2032 |
| WESTERN DIGITAL CORP | 2.85 | 01.02.2029 |
| WEC ENERGY GROUP INC | 2.2 | 15.12.2028 |
| WISCONSIN PUBLIC SERVICE | 2.85 | 01.12.2051 |
| WELLTOWER INC | 2.75 | 15.01.2032 |
| 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 |
|---|---|---|
| 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 |
| 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 |
| ALLSTATE CORP/THE | 3.15 | 15.06.2023 |
| WELLS FARGO & COMPANY | 4.1 | 03.06.2026 |
| 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 |
| STATKRAFT AS | 2.5 | 28.11.2022 |
| GE CAPITAL EUROPEAN FU | 6.025 | 01.03.2038 |
| GE CAPITAL EUROPEAN FU | 4.625 | 22.02.2027 |
| EANDIS CVBA | 2.75 | 30.11.2022 |
| HCA INC | 4.75 | 01.05.2023 |
| MERCK & CO INC | 2.8 | 18.05.2023 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 4.625 | 01.12.2023 |
| GENERAL ELECTRIC CO | 4.125 | 09.10.2042 |
| CAPITAL ONE FINANCIAL CORP | 3.5 | 15.06.2023 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DELPHI CORP | 4.15 | 15.03.2024 |
| APTIV PLC | 4.25 | 15.01.2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CREDIT SUISSE GROUP AG | 2.997 | 14.12.2023 |
| SWEDBANK AB | 0.25 | 07.11.2022 |
| BARCLAYS PLC | 0.625 | 14.11.2023 |
| 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 |
| GENERAL ELECTRIC CO | 5.25 | 07.12.2028 |
| GENERAL ELECTRIC CO | 5.375 | 18.12.2040 |
| GENERAL ELECTRIC CO | 4.875 | 18.09.2037 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DNB BOLIGKREDITT AS | 3.25 | 28.06.2023 |
| HYATT HOTELS CORP | 4.375 | 15.09.2028 |
| 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 |
| BPCE SA | 2.125 | 16.12.2022 |
| NEXTERA ENERGY CAPITAL | 3.15 | 01.04.2024 |
| 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 |
| WM MORRISON SUPERMARKETS | 2.5 | 01.10.2031 |
| DEUT PFANDBRIEFBANK AG | 1.75 | 21.11.2022 |
| FIDELITY NATL INFO SERV | 0.125 | 03.12.2022 |
| AMERICAN HONDA FINANCE | 1.95 | 10.05.2023 |
| 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 |
| 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 |
| 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 |
| DEUTSCHE WOHNEN SE | 1.625 | 03.06.2031 |
| DANSKE BANK A/S | 1.171 | 08.12.2023 |
| VALERO ENERGY CORP | 1.2 | 15.03.2024 |
| 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 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| LA BANQUE POSTALE | 0.75 | 02.08.2032 |
| GENERAL MILLS INC | 3.0 | 01.02.2051 |
| 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 |
| ASTRAZENECA PLC | 0.3 | 26.05.2023 |
| CANADIAN IMPERIAL BANK | 0.45 | 22.06.2023 |
| EMERA US FINANCE LP | 2.639 | 15.06.2031 |
| 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 |
| 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.