Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th March 2019
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened Euro IG Corporate Bond TR Index (DE000SLA7S63) was reviewed on Wednesday, 27 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Loading… | 1.75 | 05 Mar 2029 |
| ASB FINANCE LTD | 0.75 | 13 Mar 2024 |
| BARCLAYS PLC | 1.375 | 24 Jan 2026 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28 Feb 2024 |
| BANK OF CHINA/LUXEMBOURG | 0.75 | 12 Jul 2021 |
| BANQUE FED CRED MUTUEL | 1.75 | 15 Mar 2029 |
| BHARTI AIRTEL INTERNATIO | 3.375 | 20 May 2021 |
| BNP PARIBAS | 1.125 | 28 Aug 2024 |
| BPCE SA | 1 | 15 Jul 2024 |
| BRIGHT FOOD SINGAPORE | 1.125 | 18 Jul 2020 |
| CREDIT MUTUEL ARKEA | 3.5 | 09 Feb 2029 |
| CREDIT MUTUEL ARKEA | 3.375 | 11 Mar 2031 |
| COMMERZBANK AG | 1 | 04 Mar 2026 |
| DAIMLER INTL FINANCE BV | 0.625 | 27 Feb 2023 |
| DAIMLER INTL FINANCE BV | 1.375 | 26 Jun 2026 |
| DAIMLER AG | 2 | 27 Feb 2031 |
| DANSKE BANK A/S | 1.375 | 24 May 2022 |
| DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21 Feb 2031 |
| FCE BANK PLC | 1.615 | 11 May 2023 |
| FORD MOTOR CREDIT CO LLC | 3.021 | 06 Mar 2024 |
| FCA BANK SPA IRELAND | 1.25 | 21 Jun 2022 |
| FRESENIUS SE & CO KGAA | 1.875 | 15 Feb 2025 |
| FRESENIUS SE & CO KGAA | 2.875 | 15 Feb 2029 |
| GENERAL ELEC CAP CORP | 4.125 | 19 Sep 2035 |
| HEIMSTADEN BOSTAD AB | 1.75 | 07 Dec 2021 |
| HEIMSTADEN BOSTAD AB | 2.125 | 05 Sep 2023 |
| AMERICAN HONDA FINANCE | 0.35 | 26 Aug 2022 |
| HEATHROW FUNDING LTD | 1.875 | 14 Mar 2034 |
| HEATHROW FUNDING LTD | 1.875 | 12 Jul 2032 |
| JPMORGAN CHASE & CO | 1.09 | 11 Mar 2027 |
| KRAFT HEINZ FOODS CO | 2.25 | 25 May 2028 |
| COCA-COLA CO/THE | 0.75 | 22 Sep 2026 |
| COCA-COLA CO/THE | 0.125 | 22 Sep 2022 |
| COCA-COLA CO/THE | 1.25 | 08 Mar 2031 |
| LEASEPLAN CORPORATION NV | 1 | 25 Feb 2022 |
| LEASEPLAN CORPORATION NV | 1.375 | 07 Mar 2024 |
| MCDONALD’S CORP | 0.9 | 15 Jun 2026 |
| MCDONALD’S CORP | 1.6 | 15 Mar 2031 |
| PEPSICO INC | 0.75 | 18 Mar 2027 |
| PEPSICO INC | 1.125 | 18 Mar 2031 |
| PEUGEOT SA | 2 | 20 Mar 2025 |
| PEUGEOT SA | 2 | 23 Mar 2024 |
| PEUGEOT SA | 2.375 | 14 Apr 2023 |
| GIE PSA TRESORERIE | 6 | 19 Sep 2033 |
| COOPERATIEVE RABOBANK UA | 0.625 | 27 Feb 2024 |
| BANCO DE SABADELL SA | 0.875 | 05 Mar 2023 |
| BANCO DE SABADELL SA | 1.625 | 07 Mar 2024 |
| SANOFI | 0 | 21 Mar 2022 |
| SANOFI | 0.875 | 21 Mar 2029 |
| SANOFI | 1.25 | 21 Mar 2034 |
| SANTAN CONSUMER FINANCE | 1 | 27 Feb 2024 |
| CIE DE SAINT-GOBAIN | 0.625 | 15 Mar 2024 |
| CIE DE SAINT-GOBAIN | 1.875 | 15 Mar 2031 |
| SCHAEFFLER FINANCE BV | 3.25 | 15 May 2025 |
| SCHAEFFLER FINANCE BV | 3.5 | 15 May 2022 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 28 Feb 2024 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28 Feb 2028 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28 Feb 2031 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28 Feb 2039 |
| SOCIETE GENERALE | 1.75 | 22 Mar 2029 |
| TELEFONICA EMISIONES SAU | 1.069 | 05 Feb 2024 |
| TELEFONICA EMISIONES SAU | 1.788 | 12 Mar 2029 |
| TELSTRA CORP LTD | 1.375 | 26 Mar 2029 |
| UNIBAIL-RODAMCO SE | 1 | 27 Feb 2027 |
| UNIBAIL-RODAMCO SE | 1.75 | 27 Feb 2034 |
| VOLKSWAGEN FIN SERV AG | 1.375 | 16 Oct 2023 |
| VOLKSWAGEN BANK GMBH | 1.875 | 31 Jan 2024 |
| VOLKSWAGEN FIN SERV AG | 2.25 | 16 Oct 2026 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31 Jul 2026 |
| ABN AMRO BANK NV | 0.25 | 03 Dec 2021 |
| ABN AMRO BANK NV | 0.5 | 17 Jul 2023 |
| ABN AMRO BANK NV | 0.625 | 31 May 2022 |
| ABN AMRO BANK NV | 0.875 | 15 Jan 2024 |
| ABN AMRO BANK NV | 0.875 | 22 Apr 2025 |
| ABN AMRO BANK NV | 1 | 16 Apr 2025 |
| ABN AMRO BANK NV | 2.5 | 29 Nov 2023 |
| ABN AMRO BANK NV | 2.875 | 18 Jan 2028 |
| ABN AMRO BANK NV | 2.875 | 30 Jun 2025 |
| ABN AMRO BANK NV | 4.125 | 28 Mar 2022 |
| ABN AMRO BANK NV | 5 | 09 Feb 2022 |
| ABN AMRO BANK NV | 6.375 | 27 Apr 2021 |
| ABN AMRO BANK NV | 7.125 | 06 Jul 2022 |
| CREDIT AGRICOLE LONDON | 0.75 | 01 Dec 2022 |
| CREDIT AGRICOLE LONDON | 0.75 | 05 Dec 2023 |
| CREDIT AGRICOLE LONDON | 1.25 | 14 Apr 2026 |
| CREDIT AGRICOLE LONDON | 1.375 | 13 Mar 2025 |
| CREDIT AGRICOLE LONDON | 1.375 | 03 May 2027 |
| CREDIT AGRICOLE LONDON | 1.875 | 20 Dec 2026 |
| CREDIT AGRICOLE SA/LON | 2.375 | 20 May 2024 |
| CREDIT AGRICOLE ASSURA | 4.25 | 31 Dec 2049 |
| CREDIT AGRICOLE ASSURA | 4.5 | 31 Dec 2049 |
| CREDIT AGRICOLE ASSRNCES | 4.75 | 27 Sep 2048 |
| ACHMEA BV | 4.25 | 31 Dec 2049 |
| ACHMEA BANK NV | 2.75 | 18 Feb 2021 |
| ACHMEA BV | 6 | 04 Apr 2043 |
| ALLERGAN FUNDING SCS | 0.5 | 01 Jun 2021 |
| ALLERGAN FUNDING SCS | 1.25 | 01 Jun 2024 |
| ALLERGAN FUNDING SCS | 1.5 | 15 Nov 2023 |
| ALLERGAN FUNDING SCS | 2.625 | 15 Nov 2028 |
| AKELIUS RESIDENTIAL AB | 1.5 | 23 Jan 2022 |
| AKELIUS RESIDENTIAL AB | 1.75 | 07 Feb 2025 |
| AKELIUS RESIDENTIAL AB | 1.125 | 14 Mar 2024 |
| ALFA LAVAL TREASURY IN | 1.375 | 12 Sep 2022 |
| ALLIANDER NV | 1.625 | 31 Dec 2049 |
| VONOVIA FINANCE BV | 1.5 | 14 Jan 2028 |
| VONOVIA FINANCE BV | 1.8 | 29 Jun 2025 |
| VONOVIA FINANCE BV | 2.125 | 22 Mar 2030 |
| VONOVIA FINANCE BV | 4 | 31 Dec 2049 |
| ANZ NEW ZEALAND INTL/LDN | 0.4 | 01 Mar 2022 |
| ANZ NEW ZEALAND INTL/LDN | 1.125 | 20 Mar 2025 |
| ARION BANKI HF | 1.625 | 01 Dec 2021 |
| ATF NETHERLANDS BV | 3.75 | 31 Dec 2049 |
| ATF NETHERLANDS BV | 2.125 | 13 Mar 2023 |
| APRR SA | 1.25 | 18 Jan 2028 |
| SOCIETE DES AUTOROUTE | 1.125 | 15 Jan 2021 |
| ASB FINANCE LTD | 0.5 | 17 Jun 2020 |
| ASB FINANCE LTD | 0.5 | 10 Jun 2022 |
| ASR NEDERLAND NV | 5 | 31 Dec 2049 |
| ASR NEDERLAND NV | 5.125 | 29 Sep 2045 |
| AUTOSTRADE PER L’ITALI | 1.75 | 26 Jun 2026 |
| AUTOSTRADE PER L’ITALIA | 1.625 | 12 Jun 2023 |
| AUTOSTRADE PER L’ITALI | 1.875 | 04 Nov 2025 |
| AUSGRID FINANCE PTY LTD | 1.25 | 30 Jul 2025 |
| AMERICAN EXPRESS CRE | 0.625 | 22 Nov 2021 |
| BARCLAYS PLC | 1.875 | 08 Dec 2023 |
| BARCLAYS BANK PLC | 2.25 | 10 Jun 2024 |
| BARCLAYS BANK PLC | 2.125 | 24 Feb 2021 |
| BARCLAYS BANK PLC | 6 | 14 Jan 2021 |
| BARCLAYS BANK PLC | 6.625 | 30 Mar 2022 |
| BARCLAYS BANK PLC | 2.8 | 20 Jun 2024 |
| MEDIOBANCA SPA | 1.625 | 19 Jan 2021 |
| BERTELSMANN SE & CO KGAA | 1.25 | 29 Sep 2025 |
| BERTELSMANN SE & CO | 3 | 23 Apr 2075 |
| BERTELSMANN SE & CO | 3.5 | 23 Apr 2075 |
| BANQUE FED CRED MUTUEL | 0.5 | 16 Nov 2022 |
| BANQUE FED CRED MUTUEL | 0.75 | 15 Jun 2023 |
| BANQUE FED CRED MUTUEL | 0.75 | 17 Jul 2025 |
| BANQUE FED CRED MUTUEL | 0.125 | 30 Aug 2021 |
| BANQUE FED CRED MUTU | 0.375 | 13 Jan 2022 |
| BANQUE FEDERATIVE DU | 1.25 | 14 Jan 2025 |
| BANQUE FED CRED MUTUEL | 1.25 | 26 May 2027 |
| BANQUE FED CRED MUTUEL | 1.375 | 16 Jul 2028 |
| BANQUE FED CRED MUT | 1.625 | 19 Jan 2026 |
| BANQUE FED CRED MUTUEL | 1.625 | 15 Nov 2027 |
| BANQUE FED CRED MUTU | 1.875 | 04 Nov 2026 |
| BANQUE FED CRED MUTUEL | 2.5 | 25 May 2028 |
| BANQUE FED CRED MUTUEL | 2.375 | 24 Mar 2026 |
| BANQUE FEDERATIVE DU | 2.625 | 24 Feb 2021 |
| BANQUE FEDERATIVE DU | 2.625 | 18 Mar 2024 |
| BANQUE FEDERATIVE DU | 3 | 21 May 2024 |
| BANQUE FED CRED MUTU | 3 | 11 Sep 2025 |
| BUNGE FINANCE EUROPE BV | 1.85 | 16 Jun 2023 |
| BERLIN HYP AG | 1 | 05 Feb 2026 |
| BERLIN HYP AG | 0.375 | 28 Aug 2023 |
| BAIC INALFA HK INVST | 1.9 | 02 Nov 2020 |
| BNP PARIBAS CARDIF | 1 | 29 Nov 2024 |
| BNP PARIBAS CARDIF SA | 4.032 | 31 Dec 2049 |
| BNP PARIBAS | 2.375 | 20 Nov 2030 |
| BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
| BPCE SA | 0 | 25 Jun 2026 |
| BPCE SA | 0.375 | 05 Oct 2023 |
| BPCE SA | 0.625 | 26 Sep 2023 |
| BPCE SA | 0.875 | 31 Jan 2024 |
| BPCE SA | 1 | 05 Oct 2028 |
| BPCE SA | 1.125 | 18 Jan 2023 |
| BPCE SA | 1.375 | 23 Mar 2026 |
| BPCE SA | 1.625 | 31 Jan 2028 |
| BPCE SA | 2.75 | 08 Jul 2026 |
| BPCE SA | 2.875 | 22 Apr 2026 |
| BPCE SA | 4.5 | 10 Feb 2022 |
| BPCE SA | 4.625 | 18 Jul 2023 |
| BLACKSTONE PP EUR HOLD | 1.4 | 06 Jul 2022 |
| BLACKSTONE PP EUR HOLD | 2.2 | 24 Jul 2025 |
| BLACKSTONE PP EUR HOLD | 2 | 15 Feb 2024 |
| BRITISH TELECOMMUNICATIO | 0.625 | 10 Mar 2021 |
| BRITISH TELECOMMUNICATIO | 0.875 | 26 Sep 2023 |
| BRITISH TELECOMMUNICATIO | 1 | 21 Nov 2024 |
| BRITISH TELECOMMUNICATIO | 1.5 | 23 Jun 2027 |
| BRITISH TELECOMMUNICATIO | 2.125 | 26 Sep 2028 |
| BNZ INTL FUNDING/LONDON | 0.5 | 13 May 2023 |
| BNZ INTL FUNDING/LONDON | 0.625 | 23 Apr 2022 |
| CHUBB INA HOLDINGS INC | 1.55 | 15 Mar 2028 |
| CHUBB INA HOLDINGS INC | 2.5 | 15 Mar 2038 |
| SAASTOPANKKIEN KESKU | 1 | 06 May 2020 |
| BELFIUS BANK SA/NV | 0.75 | 12 Sep 2022 |
| BELFIUS BANK SA/NV | 0.625 | 30 Aug 2023 |
| BELFIUS BANK SA/NV | 1 | 26 Oct 2024 |
| FED CAISSES DESJARDINS | 0.25 | 27 Sep 2021 |
| CORP NACIONAL DEL COBRE DE CH | 2.25 | 09 Jul 2024 |
| CDP RETI SPA | 1.875 | 29 May 2022 |
| CELANESE US HOLDINGS LLC | 1.125 | 26 Sep 2023 |
| CELANESE US HOLDINGS LLC | 2.125 | 01 Mar 2027 |
| CETIN FINANCE BV | 1.423 | 06 Dec 2021 |
| RICHEMONT INTERNATIONAL | 1 | 26 Mar 2026 |
| RICHEMONT INTERNATIONAL | 2 | 26 Mar 2038 |
| STATE GRID OVERSEAS INV | 1.25 | 19 May 2022 |
| STATE GRID EUROPE DEVELO | 1.5 | 26 Jan 2022 |
| STATE GRID OVERSEAS INV | 1.375 | 02 May 2025 |
| CREDIT MUTUEL ARKEA | 0.875 | 05 Oct 2023 |
| CREDIT MUTUEL ARKEA | 1.25 | 31 May 2024 |
| CREDIT MUTUEL ARKEA | 1.375 | 17 Jan 2025 |
| CREDIT MUTUEL ARKEA | 1.875 | 25 Oct 2029 |
| CREDIT MUTUEL ARKEA | 3.25 | 01 Jun 2026 |
| CANAL DE ISABEL II GE | 1.68 | 26 Feb 2025 |
| CNH INDUSTRIAL FIN EUR S | 1.75 | 12 Sep 2025 |
| CNH INDUSTRIAL FIN EUR S | 1.375 | 23 May 2022 |
| CNH INDUSTRIAL FIN EUR S | 1.875 | 19 Jan 2026 |
| CNH INDUSTRIAL FIN EUR S | 2.875 | 17 May 2023 |
| CPI PROPERTY | 1.45 | 14 Apr 2022 |
| CPI PROPERTY GROUP SA | 2.125 | 04 Oct 2024 |
| CRH FINANCE GERMANY | 1.75 | 16 Jul 2021 |
| CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
| CRH FUNDING | 1.875 | 09 Jan 2024 |
| CRH FINLAND SERVICES O | 2.75 | 15 Oct 2020 |
| CRH FINANCE LTD | 3.125 | 03 Apr 2023 |
| CREDIT LOGEMENT SA | 1.35 | 28 Nov 2029 |
| CREDIT SUISSE AG LONDON | 1 | 07 Jun 2023 |
| CREDIT SUISSE AG LONDON | 1.5 | 10 Apr 2026 |
| CREDIT SUISSE AG LOND | 1.125 | 15 Sep 2020 |
| CREDIT SUISSE AG/LONDO | 1.375 | 31 Jan 2022 |
| DAIMLER INTL FINANCE BV | 0.25 | 11 May 2022 |
| DAIMLER INTL FINANCE BV | 0.25 | 09 Aug 2021 |
| DAIMLER INTL FINANCE BV | 0.875 | 09 Apr 2024 |
| DAIMLER INTL FINANCE BV | 0.2 | 13 Sep 2021 |
| DAIMLER INTL FINANCE BV | 1 | 11 Nov 2025 |
| DAIMLER INTL FINANCE BV | 1.5 | 09 Feb 2027 |
| DANICA PENSION | 4.375 | 29 Sep 2045 |
| DEUTSCHE BAHN FINANCE BV | 0.625 | 26 Sep 2028 |
| DEUTSCHE BAHN FIN GMBH | 1 | 17 Dec 2027 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 18 Dec 2028 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 28 Mar 2031 |
| AUTOROUTES DU SUD DE L | 4.125 | 13 Apr 2020 |
| DH EUROPE FINANCE SA | 1.2 | 30 Jun 2027 |
| DH EUROPE FINANCE SA | 1.7 | 04 Jan 2022 |
| DH EUROPE FINANCE SA | 2.5 | 08 Jul 2025 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26 Sep 2024 |
| DNB BANK ASA | 0.6 | 25 Sep 2023 |
| DNB BANK ASA | 1.25 | 01 Mar 2027 |
| DONGFENGMOTOR HK | 1.15 | 23 Oct 2021 |
| DVB BANK SE | 1.25 | 16 Jun 2023 |
| EMIRATES NBD PJSC | 1.75 | 23 Mar 2022 |
| ELECTRICITE DE FRANCE SA | 2 | 02 Oct 2030 |
| ELENIA FINANCE OYJ | 2.875 | 17 Dec 2020 |
| EMERSON ELECTRIC CO | 2 | 15 Oct 2029 |
| EMERSON ELECTRIC CO | 1.25 | 15 Oct 2025 |
| ESSELUNGA SPA | 0.875 | 25 Oct 2023 |
| ESSELUNGA SPA | 1.875 | 25 Oct 2027 |
| EUTELSAT SA | 1.125 | 23 Jun 2021 |
| EUTELSAT SA | 2 | 02 Oct 2025 |
| EUROCLEAR BANK SA | 0.25 | 07 Sep 2022 |
| EVONIK FINANCE BV | 0 | 08 Mar 2021 |
| EVONIK FINANCE BV | 0.75 | 07 Sep 2028 |
| EVONIK FINANCE BV | 0.375 | 07 Sep 2024 |
| EXOR SPA | 2.5 | 08 Oct 2024 |
| EXOR SPA | 2.125 | 02 Dec 2022 |
| FCE BANK PLC | 0.869 | 13 Sep 2021 |
| FCE BANK PLC | 1.875 | 24 Jun 2021 |
| FCE BANK PLC | 1.114 | 13 May 2020 |
| FCE BANK PLC | 1.134 | 10 Feb 2022 |
| FCE BANK PLC | 1.528 | 09 Nov 2020 |
| FCE BANK PLC | 1.66 | 11 Feb 2021 |
| FCA BANK SPA IRELAND | 0.25 | 12 Oct 2020 |
| FCA BANK SPA IRELAND | 1 | 21 Feb 2022 |
| FCA CAPITAL IRELAND PLC | 1.25 | 21 Jan 2021 |
| FCA CAPITAL IRELAND PL | 1.375 | 17 Apr 2020 |
| FERROVIAL EMISIONES SA | 0.375 | 14 Sep 2022 |
| FERROVIAL EMISIONES SA | 1.375 | 31 Mar 2025 |
| FRESENIUS FIN IRELAND PL | 0.875 | 31 Jan 2022 |
| FRESENIUS FIN IRELAND PL | 1.5 | 30 Jan 2024 |
| FRESENIUS FIN IRELAND PL | 2.125 | 01 Feb 2027 |
| FRESENIUS FINANCE BV | 2.875 | 15 Jul 2020 |
| FRESENIUS FIN IRELAND PL | 3 | 30 Jan 2032 |
| GE CAPITAL EUROPEAN F | 0.8 | 21 Jan 2022 |
| GE CAPITAL EUROPEAN FU | 2.25 | 20 Jul 2020 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15 Mar 2023 |
| GE CAPITAL EUROPEAN FU | 4.625 | 22 Feb 2027 |
| GE CAPITAL EUROPEAN FU | 4.35 | 03 Nov 2021 |
| GE CAPITAL EUROPEAN FU | 6.025 | 01 Mar 2038 |
| G4S INTL FINANCE PLC | 1.5 | 09 Jan 2023 |
| G4S INTL FINANCE PLC | 1.5 | 02 Jun 2024 |
| G4S INTL FINANCE PLC | 1.875 | 24 May 2025 |
| GENERAL MOTORS FINL CO | 2.2 | 01 Apr 2024 |
| GENERAL MOTORS FINL CO | 0.955 | 07 Sep 2023 |
| GENERAL MOTORS FINL CO | 1.694 | 26 Mar 2025 |
| GOODMAN AUSTRALIA FIN | 1.375 | 27 Sep 2025 |
| GLAXOSMITHKLINE CAPITAL | 1.25 | 21 May 2026 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 02 Dec 2024 |
| GLOBAL SWITCH HOLDINGS L | 1.5 | 31 Jan 2024 |
| HEIDELBERGCEMENT FIN | 0.5 | 18 Jan 2021 |
| HEIDELBERGCEMENT FIN LUX | 0.5 | 09 Aug 2022 |
| HEIDELBERGCEMENT FIN LUX | 1.5 | 14 Jun 2027 |
| HEIDELBERGCEMENT FIN LUX | 1.75 | 24 Apr 2028 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07 Apr 2026 |
| HEIDELBERGCEMENT FIN LUX | 3.25 | 21 Oct 2021 |
| ELM BV(HELVETIA SCHWEIZ) | 3.375 | 29 Sep 2047 |
| HEMSO FASTIGHETS AB | 1 | 09 Sep 2026 |
| HOLDING D’INFRASTRUCTURE | 1.625 | 27 Nov 2027 |
| AMERICAN HONDA FINANCE | 0.55 | 17 Mar 2023 |
| HSBC FRANCE | 1.375 | 04 Sep 2028 |
| HSBC FRANCE | 0.2 | 04 Sep 2021 |
| HSBC FRANCE | 0.6 | 20 Mar 2023 |
| HEATHROW FUNDING LTD | 1.5 | 11 Feb 2030 |
| HEATHROW FUNDING LTD | 1.875 | 23 May 2022 |
| IMMOFINANZ AG | 2.625 | 27 Jan 2023 |
| ING BANK NV | 0.7 | 16 Apr 2020 |
| ING BANK NV | 0.375 | 26 Nov 2021 |
| ING BANK NV | 3.625 | 25 Feb 2026 |
| ING BANK NV | 4.5 | 21 Feb 2022 |
| ISLANDSBANKI | 1.75 | 07 Sep 2020 |
| ISS GLOBAL A/S | 1.5 | 31 Aug 2027 |
| ISS GLOBAL A/S | 1.125 | 07 Jan 2021 |
| ISS GLOBAL A/S | 2.125 | 02 Dec 2024 |
| JEFFERIES GROUP LLC | 2.375 | 20 May 2020 |
| TRICERATOPS CAPITAL | 0.817 | 25 Jan 2021 |
| KRAFT HEINZ FOODS CO | 1.5 | 24 May 2024 |
| KNORR BREMSE AG | 0.5 | 08 Dec 2021 |
| KNORR-BREMSE AG | 1.125 | 13 Jun 2025 |
| LANDSBANKINN HF | 1.625 | 15 Mar 2021 |
| HOLCIM FINANCE LUX SA | 1.75 | 29 Aug 2029 |
| HOLCIM FINANCE LUX SA | 1.375 | 26 May 2023 |
| HOLCIM FINANCE LUX SA | 2.25 | 26 May 2028 |
| HOLCIM FINANCE LUXEM | 3 | 22 Jan 2024 |
| LINDE FINANCE BV | 0.25 | 18 Jan 2022 |
| LINDE FINANCE BV | 1 | 20 Apr 2028 |
| LLOYDS BANK PLC | 1.25 | 13 Jan 2025 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
| LLOYDS BANK PLC | 1.375 | 08 Sep 2022 |
| HBOS PLC | 4.5 | 18 Mar 2030 |
| LOGICOR FINANCING SARL | 1.5 | 14 Nov 2022 |
| LOGICOR FINANCING SARL | 2.25 | 13 May 2025 |
| MFINANCE FRANCE SA | 2 | 26 Nov 2021 |
| MFINANCE FRANCE SA | 1.398 | 26 Sep 2020 |
| MONDI FINANCE PLC | 1.5 | 15 Apr 2024 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| MONDI FINANCE PLC | 3.375 | 28 Sep 2020 |
| MPT OPER PARTNERSP/FINL | 3.325 | 24 Mar 2025 |
| MPT OPER PARTNERSP/FI | 4 | 19 Aug 2022 |
| MORGAN STANLEY | 1.75 | 11 Mar 2024 |
| MYLAN INC | 2.125 | 23 May 2025 |
| NE PROPERTY COOPERATIEF | 1.75 | 23 Nov 2024 |
| NESTLE FINANCE INTL LT | 0.75 | 16 May 2023 |
| NESTLE HOLDINGS INC | 0.875 | 18 Jul 2025 |
| NESTLE FINANCE INTL LTD | 1.75 | 12 Sep 2022 |
| DELTA LLOYD LEVENSVERZ | 9 | 29 Aug 2042 |
| NOMURA EUROPE FINANC | 1.125 | 03 Jun 2020 |
| NOVARTIS FINANCE SA | 0.625 | 20 Sep 2028 |
| NOVARTIS FINANCE SA | 1.375 | 14 Aug 2030 |
| OP CORPORATE BANK PLC | 0.375 | 26 Feb 2024 |
| GENERAL MOTORS FINANCIAL | 1.168 | 18 May 2020 |
| PACCAR FINANCIAL EUROPE | 0.125 | 19 May 2020 |
| PSA BANQUE FRANCE | 0.75 | 19 Apr 2023 |
| COOPERATIEVE RABOBANK UA | 0.5 | 06 Dec 2022 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29 Aug 2023 |
| COOPERATIEVE RABOBANK UA | 1.25 | 23 Mar 2026 |
| COOPERATIEVE CENTRALE | 1.375 | 03 Feb 2027 |
| COOPERATIEVE CENTRALE | 2.5 | 26 May 2026 |
| COOPERATIEVE CENTRALE | 2.375 | 22 May 2023 |
| COOPERATIEVE CENTRALE | 3.75 | 09 Nov 2020 |
| COOPERATIEVE CENTRALE | 3.875 | 25 Jul 2023 |
| COOPERATIEVE CENTRALE | 4.75 | 06 Jun 2022 |
| COOPERATIEVE CENTRALE | 4.125 | 12 Jan 2021 |
| COOPERATIEVE CENTRALE | 4.125 | 14 Jul 2025 |
| ROYAL BK OF SCOTLAND PLC | 0.625 | 02 Mar 2022 |
| NATWEST MARKETS PLC | 1.125 | 14 Jun 2023 |
| RED ELECTRICA FIN SA UNI | 1.25 | 13 Mar 2027 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| RCI BANQUE SA | 0.25 | 12 Jul 2021 |
| RCI BANQUE SA | 0.5 | 15 Sep 2023 |
| RCI BANQUE SA | 0.75 | 12 Jan 2022 |
| RCI BANQUE SA | 0.75 | 26 Sep 2022 |
| RCI BANQUE SA | 0.625 | 10 Nov 2021 |
| RCI BANQUE SA | 1 | 17 May 2023 |
| RCI BANQUE SA | 1.25 | 08 Jun 2022 |
| RCI BANQUE SA | 1.375 | 08 Mar 2024 |
| RCI BANQUE SA | 1.375 | 17 Nov 2020 |
| RCI BANQUE SA | 1.625 | 11 Apr 2025 |
| RCI BANQUE SA | 1.625 | 26 May 2026 |
| RCI BANQUE SA | 2 | 11 Jul 2024 |
| RTE RESEAU DE TRANSPORT | 2.125 | 27 Sep 2038 |
| RUSSIAN RAILWAYS VIA RZD CAPITAL PLC | 3.3744 | 20 May 2021 |
| RUSSIAN RAILWAYS VIA RZD CAPITAL | 4.6 | 06 Mar 2023 |
| RYANAIR LTD | 1.125 | 10 Mar 2023 |
| RYANAIR DAC | 1.125 | 15 Aug 2023 |
| RYANAIR LTD | 1.875 | 17 Jun 2021 |
| SABIC CAPITAL I BV | 2.75 | 20 Nov 2020 |
| SANTAN CONSUMER FINANCE | 0.5 | 04 Oct 2021 |
| SANTAN CONSUMER FINA | 0.875 | 24 Jan 2022 |
| SANTAN CONSUMER FINANCE | 0.875 | 30 May 2023 |
| SANTAN CONSUMER FINANCE | 1 | 26 May 2021 |
| SANTAN CONSUMER FINA | 1.5 | 12 Nov 2020 |
| SANTAN CONSUMER FINANCE | 1.125 | 09 Oct 2023 |
| ABBEY NATL TREASURY S | 0.875 | 25 Nov 2020 |
| ABBEY NATIONAL TREASU | 1.125 | 10 Mar 2025 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08 Sep 2023 |
| SANTANDER CONSUMER BANK | 0.75 | 17 Oct 2022 |
| SANTANDER CONSUMER BANK | 0.75 | 01 Mar 2023 |
| SANTANDER CONSUMER BANK | 0.875 | 21 Jan 2022 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06 Sep 2023 |
| SIEMENS FINANCIERINGSMAT | 1 | 06 Sep 2027 |
| SIEMENS FINANCIERINGS | 1.75 | 12 Mar 2021 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06 Sep 2030 |
| SIGMA ALIMENTOS SA | 2.625 | 07 Feb 2024 |
| ELM BV (SWISS LIFE) | 4.5 | 31 Dec 2049 |
| SOGECAP SA | 4.125 | 31 Dec 2049 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 25 Mar 2024 |
| SWISS REINSURANCE CO | 2.6 | 31 Dec 2049 |
| SWISS RE ADMIN RE LTD | 1.375 | 27 May 2023 |
| CLOVERIE PLC FOR SWISS | 6.625 | 01 Sep 2042 |
| STRYKER CORP | 1.125 | 30 Nov 2023 |
| STRYKER CORP | 2.125 | 30 Nov 2027 |
| STRYKER CORP | 2.625 | 30 Nov 2030 |
| TELEFONICA EMISIONES SAU | 0.318 | 17 Oct 2020 |
| TELEFONICA EMISIONES SAU | 1.447 | 22 Jan 2027 |
| TELEFONICA EMISIONES S | 1.477 | 14 Sep 2021 |
| TELEFONICA EMISIONES SAU | 1.495 | 11 Sep 2025 |
| TELEFONICA EMISIONES S | 1.528 | 17 Jan 2025 |
| TELEFONICA EMISIONES SAU | 1.715 | 12 Jan 2028 |
| TELEFONICA EMISIONES S | 2.242 | 27 May 2022 |
| TELEFONICA EMISIONES S | 2.318 | 17 Oct 2028 |
| TELEFONICA EMISIONES | 2.932 | 17 Oct 2029 |
| TELEFONICA EMISIONES SAU | 3.987 | 23 Jan 2023 |
| TELEFONICA EMISIONES SAU | 0.75 | 13 Apr 2022 |
| TELEFONICA EMISIONES SAU | 1.46 | 13 Apr 2026 |
| TELEFONICA EMISIONES SAU | 1.93 | 17 Oct 2031 |
| TELEFONICA EUROPE BV | 5.875 | 14 Feb 2033 |
| TELEKOM FINANZMANAGEMENT | 1.5 | 07 Dec 2026 |
| TELEKOM FINANZMANAG | 3.125 | 03 Dec 2021 |
| TOYOTA MOTOR CREDIT CORP | 0 | 21 Jul 2021 |
| TOYOTA MOTOR CREDIT C | 0.75 | 21 Jul 2022 |
| TOYOTA MOTOR CREDIT CORP | 0.625 | 21 Nov 2024 |
| UBS AG LONDON | 0.25 | 10 Jan 2022 |
| UBS AG LONDON | 0.125 | 05 Nov 2021 |
| UBS AG LONDON | 0.625 | 23 Jan 2023 |
| UBS GROUP FUNDING SWITZE | 1.25 | 17 Apr 2025 |
| UBS AG/LONDON | 1.25 | 03 Sep 2021 |
| UBS GROUP FUNDING | 1.5 | 30 Nov 2024 |
| UBS GROUP FUNDING | 1.75 | 16 Nov 2022 |
| UBS AG/LONDON | 1.125 | 30 Jun 2020 |
| INFRA PARK SAS | 1.625 | 19 Apr 2028 |
| KOJAMO OYJ | 1.5 | 19 Jun 2024 |
| KOJAMO OYJ | 1.625 | 07 Mar 2025 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 16 Feb 2021 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 05 Oct 2020 |
| VOLKSWAGEN FIN SERV AG | 0.25 | 16 Oct 2020 |
| VOLKSWAGEN BANK GMBH | 0.75 | 15 Jun 2023 |
| VOLKSWAGEN LEASING G | 0.75 | 11 Aug 2020 |
| VOLKSWAGEN FINANCIAL | 0.75 | 14 Oct 2021 |
| VOLKSWAGEN FIN SERV AG | 0.375 | 12 Apr 2021 |
| VOLKSWAGEN BANK GMBH | 0.625 | 08 Sep 2021 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 12 Apr 2023 |
| VOLKSWAGEN LEASING GMBH | 1 | 16 Feb 2023 |
| VOLKSWAGEN BANK GMBH | 1.25 | 10 Jun 2024 |
| VOLKSWAGEN BANK GMBH | 1.25 | 01 Aug 2022 |
| VOLKSWAGEN BANK GMBH | 1.25 | 15 Dec 2025 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20 Jan 2025 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 2025 |
| VOLKSWAGEN LEASING GM | 2.125 | 04 Apr 2022 |
| VOLKSWAGEN LEASING GM | 2.375 | 06 Sep 2022 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 15 Jan 2024 |
| WHIRLPOOL FINANCE LU | 1.25 | 02 Nov 2026 |
| TRINITY ACQUISITION PLC | 2.125 | 26 May 2022 |
| WPC EUROBOND BV | 2.25 | 09 Apr 2026 |
| WPP FINANCE 2016 | 1.375 | 20 Mar 2025 |
| XLIT LTD | 3.25 | 29 Jun 2047 |
| THREE GORGES FNCE II | 1.3 | 21 Jun 2024 |
| THREE GORGES FNCE II | 1.7 | 10 Jun 2022 |
| CLOVERIE PLC ZURICH INS | 1.5 | 15 Dec 2028 |
| AQUARIUS AND INVESTME | 4.25 | 02 Oct 2043 |
| ABN AMRO BANK NV | 0.75 | 09 Jun 2020 |
| ABN AMRO BANK NV | 2.125 | 26 Nov 2020 |
| CREDIT AGRICOLE SA/LON | 0.875 | 19 Jan 2022 |
| CREDIT AGRICOLE LONDO | 1 | 16 Sep 2024 |
| CREDIT AGRICOLE SA/LON | 2.375 | 27 Nov 2020 |
| CREDIT AGRICOLE SA/LON | 3.125 | 05 Feb 2026 |
| CREDIT AGRICOLE SA/LON | 3.125 | 17 Jul 2023 |
| CREDIT AGRICOLE SA/LON | 5.125 | 18 Apr 2023 |
| ACHMEA BANK NV | 1.125 | 25 Apr 2022 |
| ACHMEA BV | 2.5 | 19 Nov 2020 |
| ADECCO INT FINANCIAL SVS | 1 | 02 Dec 2024 |
| ADECCO INTERNATIONAL F | 1.5 | 22 Nov 2022 |
| AEROPORTI DI ROMA SPA | 1.625 | 08 Jun 2027 |
| ALLERGAN FUNDING SCS | 2.125 | 01 Jun 2029 |
| AIR LIQUIDE FINANCE | 0.5 | 13 Jun 2022 |
| AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
| AIR LIQUIDE FINANCE | 0.125 | 13 Jun 2020 |
| AIR LIQUIDE FINANCE | 1 | 08 Mar 2027 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03 Jun 2025 |
| AIR LIQUIDE FINANCE | 1.25 | 13 Jun 2028 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05 Jun 2024 |
| AIR LIQUIDE FINANCE | 2.125 | 15 Oct 2021 |
| AIR LIQUIDE FINANCE | 3.889 | 09 Jun 2020 |
| AKZO NOBEL SWEDEN FIN | 2.625 | 27 Jul 2022 |
| AMADEUS CAP MARKT | 0.125 | 06 Oct 2020 |
| AMADEUS CAP MARKT | 1.625 | 17 Nov 2021 |
| ANNINGTON FUNDING PLC | 1.65 | 12 Jul 2024 |
| VONOVIA FINANCE BV | 0.75 | 25 Jan 2022 |
| VONOVIA FINANCE BV | 0.75 | 15 Jan 2024 |
| VONOVIA FINANCE BV | 0.875 | 30 Mar 2020 |
| VONOVIA FINANCE BV | 0.875 | 10 Jun 2022 |
| VONOVIA FINANCE BV | 0.875 | 03 Jul 2023 |
| VONOVIA FINANCE BV | 1.25 | 06 Dec 2024 |
| VONOVIA FINANCE BV | 1.5 | 31 Mar 2025 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| VONOVIA FINANCE BV | 1.5 | 10 Jun 2026 |
| VONOVIA FINANCE BV | 1.75 | 25 Jan 2027 |
| VONOVIA FINANCE BV | 1.125 | 08 Sep 2025 |
| VONOVIA FINANCE BV | 1.625 | 15 Dec 2020 |
| VONOVIA FINANCE BV | 2.25 | 15 Dec 2023 |
| VONOVIA FINANCE BV | 2.75 | 22 Mar 2038 |
| VONOVIA FINANCE | 2.125 | 09 Jul 2022 |
| VONOVIA FINANCE | 3.625 | 08 Oct 2021 |
| ANZ NEW ZEALAND INTL/LDN | 0.625 | 01 Jun 2021 |
| ATF NETHERLANDS BV | 1.875 | 19 Jan 2026 |
| SOCIETE DES AUTOROUT | 1.5 | 15 Jan 2024 |
| APRR SA | 1.5 | 25 Jan 2030 |
| APRR SA | 1.5 | 17 Jan 2033 |
| SOCIETE DES AUTOROUTES | 1.125 | 09 Jan 2026 |
| SOCIETE DES AUTOROUTE | 1.875 | 15 Jan 2025 |
| APRR SA | 1.875 | 06 Jan 2031 |
| AVINOR AS | 1.25 | 09 Feb 2027 |
| BERTELSMANN SE & CO KGAA | 0.25 | 26 May 2021 |
| BERTELSMANN SE & CO | 1.75 | 14 Oct 2024 |
| BERTELSMANN SE & CO KGAA | 1.125 | 27 Apr 2026 |
| BERTELSMANN SE & CO KGAA | 2.625 | 02 Aug 2022 |
| BANQUE FED CRED MUTUEL | 2.625 | 31 Mar 2027 |
| BANQUE FEDERATIVE DU | 3 | 28 Nov 2023 |
| BANQUE FEDERATIVE DU | 3.25 | 23 Aug 2022 |
| BANQUE FEDERATIVE DU | 4 | 22 Oct 2020 |
| BANQUE FEDERATIVE DU | 4.125 | 20 Jul 2020 |
| BERLIN HYP AG | 1 | 29 Oct 2021 |
| BERLIN HYP AG | 0.5 | 26 Sep 2023 |
| BERLIN HYP AG | 1.25 | 22 Jan 2025 |
| BERLIN HYP AG | 1.5 | 18 Apr 2028 |
| BERLIN HYP AG | 1.125 | 25 Oct 2027 |
| BPCE SA | 0.625 | 20 Apr 2020 |
| BPCE SA | 2.75 | 30 Nov 2027 |
| BPCE SA | 2.125 | 17 Mar 2021 |
| BPCE SA | 2.875 | 16 Jan 2024 |
| BPCE SA | 3 | 19 Jul 2024 |
| BPCE SA | 4.25 | 06 Feb 2023 |
| BRITISH TELECOMMUNICATIO | 0.5 | 23 Jun 2022 |
| BRITISH TELECOMMUNICATIO | 1 | 23 Jun 2024 |
| BRITISH TELECOMMUNICATIO | 1.75 | 10 Mar 2026 |
| BRITISH TELECOMMUNICATIO | 1.125 | 10 Mar 2023 |
| BRUSSELS AIRPORT CO NV | 3.25 | 01 Jul 2020 |
| BSH BOSCH UND SIEMENS HA | 1.875 | 13 Nov 2020 |
| BRAMBLES FINANCE PLC | 1.5 | 04 Oct 2027 |
| BRAMBLES FINANCE LTD | 2.375 | 12 Jun 2024 |
| CARGILL INC | 2.5 | 15 Feb 2023 |
| TRANSMISSION FINANCE DAC | 1.5 | 24 May 2023 |
| RICHEMONT INTERNATIONAL | 1.5 | 26 Mar 2030 |
| STATE GRID OVERSEAS INV | 1.75 | 19 May 2025 |
| CREDIT MUTUEL ARKEA S | 1 | 26 Jan 2023 |
| COVENTRY BUILDING SOCI | 2.5 | 18 Nov 2020 |
| COMPASS GROUP INTL BV | 0.625 | 03 Jul 2024 |
| CTE CO TRANSP ELEC | 0.875 | 29 Sep 2024 |
| CTE CO TRANSP ELEC | 1.5 | 29 Jul 2028 |
| CTE CO TRANSP ELEC | 2.125 | 29 Jul 2032 |
| DEUTSCHE BAHN FINANCE BV | 0.75 | 02 Mar 2026 |
| DEUTSCHE BAHN FINANCE BV | 0.875 | 11 Jul 2031 |
| DEUTSCHE BAHN FINANCE BV | 1.25 | 23 Oct 2025 |
| DEUTSCHE BAHN FINANCE BV | 1.5 | 08 Dec 2032 |
| DEUTSCHE BAHN FIN GMBH | 1.625 | 16 Aug 2033 |
| DEUTSCHE BAHN FINANCE BV | 1.625 | 06 Nov 2030 |
| DEUTSCHE BAHN FINANCE BV | 2.5 | 12 Sep 2023 |
| DEUTSCHE BAHN FINANCE BV | 2.75 | 19 Mar 2029 |
| DEUTSCHE BAHN FINANCE BV | 3 | 08 Mar 2024 |
| DEUTSCHE BAHN FINANCE BV | 3.5 | 10 Jun 2020 |
| DEUTSCHE BAHN FINANCE BV | 3.75 | 09 Jul 2025 |
| DEUTSCHE BAHN FINANCE BV | 3.375 | 04 Nov 2022 |
| DEUTSCHE BAHN FINANCE BV | 4.375 | 23 Sep 2021 |
| JOHN DEERE CASH MANAGEME | 0.5 | 15 Sep 2023 |
| DE VOLKSBANK NV | 0.75 | 25 Jun 2023 |
| DE VOLKSBANK NV | 0.125 | 28 Sep 2020 |
| SNS BANK NV | 3.75 | 05 Nov 2025 |
| COMPAGNIE FIN ET INDUS | 0.75 | 09 Sep 2028 |
| COMPAGNIE FIN ET INDUS | 0.375 | 07 Feb 2025 |
| AUTOROUTES DU SUD DE LA | 1 | 13 May 2026 |
| AUTOROUTES DU SUD DE | 1.25 | 18 Jan 2027 |
| AUTOROUTES DU SUD DE LA | 1.125 | 20 Apr 2026 |
| COMPAGNIE FIN ET INDUS | 1.125 | 13 Oct 2027 |
| AUTOROUTES DU SUD DE LA | 1.375 | 22 Jan 2030 |
| AUTOROUTES DU SUD DE LA | 1.375 | 27 Jun 2028 |
| AUTOROUTES DU SUD DE L | 2.875 | 18 Jan 2023 |
| AUTOROUTES DU SUD DE L | 2.95 | 17 Jan 2024 |
| CIE FINANCIERE ET INDU | 5 | 24 May 2021 |
| ASF | 5.625 | 04 Jul 2022 |
| DISCOVERY COMMUNICA | 1.9 | 19 Mar 2027 |
| DEUTSCHE KREDITBANK AG | 0.625 | 08 Jun 2021 |
| DNB BANK ASA | 1.125 | 01 Mar 2023 |
| DNB BANK ASA | 1.125 | 20 Mar 2028 |
| DNB BANK ASA | 3.875 | 29 Jun 2020 |
| DNB BANK ASA | 4.25 | 18 Jan 2022 |
| DNB BANK ASA | 4.375 | 24 Feb 2021 |
| DANFOSS A/S | 1.375 | 23 Feb 2022 |
| DEUTSCHE POST FINANCE | 2.95 | 27 Jun 2022 |
| DVB BANK SE | 1 | 25 Apr 2022 |
| DVB BANK SE | 0.875 | 09 Apr 2021 |
| DVB BANK SE | 1.25 | 22 Apr 2020 |
| DVB BANK SE | 1.25 | 15 Sep 2021 |
| DVB BANK SE | 2.375 | 02 Dec 2020 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 07 Dec 2026 |
| EATON CAPITAL UNLIMITED | 0.75 | 20 Sep 2024 |
| EUROCLEAR BANK SA | 0.5 | 10 Jul 2023 |
| EUROGRID GMBH | 1.5 | 18 Apr 2028 |
| EUROGRID GMBH | 1.625 | 03 Nov 2023 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| EUROGRID GMBH | 3.875 | 22 Oct 2020 |
| EXPERIAN FINANCE PLC | 1.375 | 25 Jun 2026 |
| FCA BANK SPA IRELAND | 1 | 15 Nov 2021 |
| FCA CAPITAL IRELAND PLC | 1.25 | 23 Sep 2020 |
| FERROVIAL EMISIONES SA | 3.375 | 07 Jun 2021 |
| ARGENTUM (GIVAUDAN) | 1.125 | 17 Sep 2025 |
| ARGENTUM (GIVAUDAN) | 2 | 17 Sep 2030 |
| GLAXOSMITHKLINE CAPITAL | 0 | 12 Sep 2020 |
| GLAXOSMITHKLINE CAPITAL | 1 | 12 Sep 2026 |
| GLAXOSMITHKLINE CAPITAL | 4 | 16 Jun 2025 |
| GLAXOSMITHKLINE CAPITAL | 1.75 | 21 May 2030 |
| GLAXOSMITHKLINE CAPITAL | 1.375 | 12 Sep 2029 |
| GLOBAL SWITCH HOLDINGS L | 2.25 | 31 May 2027 |
| HANNOVER FINANCE LUXE | 5 | 30 Jun 2043 |
| HANNOVER FINANCE LUXE | 5.75 | 14 Sep 2040 |
| HOLDING D’INFRASTRUCTURE | 0.625 | 27 Mar 2023 |
| HOLDING D’INFRASTRUCT | 2.25 | 24 Mar 2025 |
| HIT FINANCE BV | 4.875 | 27 Oct 2021 |
| AMERICAN HONDA FINANC | 0.75 | 17 Jan 2024 |
| AMERICAN HONDA FINAN | 1.375 | 10 Nov 2022 |
| HSBC FRANCE | 0.625 | 03 Dec 2020 |
| HSBC BANK PLC | 4 | 15 Jan 2021 |
| HYPO NOE LB NOE WIEN AG | 0.875 | 16 Oct 2023 |
| ING BANK NV | 0.75 | 22 Feb 2021 |
| ING BANK NV | 0.75 | 24 Nov 2020 |
| ING BANK NV | 4.875 | 18 Jan 2021 |
| JIC ZHIXIN LTD | 0.5 | 24 Nov 2020 |
| KERRY GROUP FIN SERVI | 2.375 | 10 Sep 2025 |
| HOLCIM US FINANCE SAR | 2.625 | 07 Sep 2020 |
| LIBERTY MUTUAL FIN EU | 1.75 | 27 Mar 2024 |
| LINDE FINANCE BV | 3.875 | 01 Jun 2021 |
| LLOYDS BANK PLC | 0.625 | 20 Apr 2020 |
| LLOYDS BANK PLC | 1 | 19 Nov 2021 |
| LEGRAND SA | 0.75 | 06 Jul 2024 |
| LANXESS FINANCE BV | 2.625 | 21 Nov 2022 |
| AUSTRALIA PACIFIC AIRPO | 3.125 | 26 Sep 2023 |
| METROPOLITAN LIFE GLOB | 0.875 | 20 Jan 2022 |
| METROPOLITAN LIFE GLOBA | 1.25 | 17 Sep 2021 |
| METROPOLITAN LIFE GLOBA | 2.375 | 11 Jan 2023 |
| BANK OF TOKYO-MITSUBI | 0.875 | 11 Mar 2022 |
| NESTLE FINANCE INTERNA | 0.75 | 08 Nov 2021 |
| NESTLE FINANCE INTL LTD | 0.375 | 18 Jan 2024 |
| NESTLE FINANCE INTL LTD | 1.25 | 04 May 2020 |
| NESTLE FINANCE INTL LTD | 1.25 | 02 Nov 2029 |
| NESTLE FINANCE INTL LTD | 1.75 | 02 Nov 2037 |
| NESTLE FINANCE INTL LTD | 2.125 | 10 Sep 2021 |
| NOMURA EUROPE FINANC | 1.5 | 12 May 2021 |
| NOVARTIS FINANCE SA | 1.7 | 14 Aug 2038 |
| NOVARTIS FINANCE SA | 0 | 31 Mar 2021 |
| NOVARTIS FINANCE SA | 0.5 | 14 Aug 2023 |
| NOVARTIS FINANCE SA | 0.75 | 09 Nov 2021 |
| NOVARTIS FINANCE SA | 0.125 | 20 Sep 2023 |
| NOVARTIS FINANCE SA | 1.125 | 30 Sep 2027 |
| NOVARTIS FINANCE SA | 1.625 | 09 Nov 2026 |
| PROLOGIS LP | 3 | 18 Jan 2022 |
| PROLOGIS LP | 3 | 02 Jun 2026 |
| PROLOGIS LP | 1.375 | 13 May 2021 |
| PROLOGIS LP | 1.375 | 07 Oct 2020 |
| PROLOGIS EURO FINANCE | 1.875 | 05 Jan 2029 |
| PROLOGIS LP | 3.375 | 20 Feb 2024 |
| PARTNERRE IRELAND FINANC | 1.25 | 15 Sep 2026 |
| PSA BANQUE FRANCE | 0.625 | 10 Oct 2022 |
| COOPERATIEVE RABOBANK UA | 0.125 | 11 Oct 2021 |
| COOPERATIEVE CENTRALE | 4 | 11 Jan 2022 |
| COOPERATIEVE CENTRALE | 4.125 | 14 Sep 2022 |
| COOPERATIEVE CENTRALE | 4.375 | 07 Jun 2021 |
| ROBERT BOSCH INVESTME | 1.625 | 24 May 2021 |
| ROBERT BOSCH INVESTMENT NED | 2.625 | 24 May 2028 |
| RED ELECTRICA FIN SA UNI | 1 | 21 Apr 2026 |
| RED ELECTRICA FINANCIA | 1.125 | 24 Apr 2025 |
| RED ELECTRICA FINANCIA | 4.875 | 29 Apr 2020 |
| RELX FINANCE BV | 0.375 | 22 Mar 2021 |
| RELX FINANCE BV | 1 | 22 Mar 2024 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| RELX CAPITAL INC | 1.3 | 12 May 2025 |
| ELM BV (RELX FINA | 2.5 | 24 Sep 2020 |
| RCI BANQUE SA | 2.25 | 29 Mar 2021 |
| ROCHE HLDGS INC | 6.5 | 04 Mar 2021 |
| RTE RESEAU DE TRANSPORT | 1.5 | 27 Sep 2030 |
| RTE RESEAU DE TRANSP | 1.625 | 08 Oct 2024 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23 Oct 2037 |
| RTE RESEAU DE TRANSP | 2.875 | 12 Sep 2023 |
| SANEF SA | 1.875 | 16 Mar 2026 |
| ABBEY NATIONAL TREASU | 1.125 | 14 Jan 2022 |
| ABBEY NATIONAL TREASU | 2.625 | 16 Jul 2020 |
| SCENTRE MGMT LTD | 1.375 | 22 Mar 2023 |
| SWISSCOM AG (LUNAR FU | 1.75 | 15 Sep 2025 |
| SWISSCOM AG (LUNAR FUNDI | 1.125 | 12 Oct 2026 |
| SWISSCOM AG VIA LUNA | 1.875 | 08 Sep 2021 |
| SWISSCOM AG VIA LUNA | 2 | 30 Sep 2020 |
| SELP FINANCE SARL | 1.25 | 25 Oct 2023 |
| SELP FINANCE SARL | 1.5 | 20 Nov 2025 |
| OPTUS FINANCE PTY LTD | 3.5 | 15 Sep 2020 |
| SIEMENS FINANCIERINGS | 2.875 | 10 Mar 2028 |
| SIMON INTL FINANCE SCA | 1.25 | 13 May 2025 |
| SIMON INTL FINANCE SCA | 1.375 | 18 Nov 2022 |
| SIMON PROPERTY GROUP | 2.375 | 02 Oct 2020 |
| STATNETT SF | 0.875 | 08 Mar 2025 |
| STATNETT SF | 1.25 | 26 Apr 2030 |
| ENECO HOLDING NV | 3.25 | 31 Dec 2049 |
| STEDIN HOLDING NV | 0.875 | 24 Oct 2025 |
| STEDIN HOLDING NV | 1.375 | 19 Sep 2028 |
| SUMITOMO MITSUI BANK | 1 | 19 Jan 2022 |
| SUMITOMO MITSUI BANK | 2.25 | 16 Dec 2020 |
| SUMITOMO MITSUI BANK | 2.75 | 24 Jul 2023 |
| SUMITOMO MITSUI BANK | 4 | 09 Nov 2020 |
| SYDNEY AIRPORT FINANCE | 1.75 | 26 Apr 2028 |
| SYDNEY AIRPORT FINANCE | 2.75 | 23 Apr 2024 |
| TRANSURBAN FINANCE CO | 1.75 | 29 Mar 2028 |
| TRANSURBAN FINANCE CO | 1.875 | 16 Sep 2024 |
| TRANSURBAN FINANCE CO | 2 | 28 Aug 2025 |
| TRANSURBAN FINANCE CO | 2.5 | 08 Oct 2020 |
| TYCO ELECTRONICS GROU | 1.1 | 01 Mar 2023 |
| TELEFONICA EMISIONES SAU | 3.961 | 26 Mar 2021 |
| TELEKOM FINANZMANAG | 4 | 04 Apr 2022 |
| TOYOTA MOTOR CREDIT CO | 1.8 | 23 Jul 2020 |
| TOYOTA FINANCE AUSTRALIA | 0.5 | 06 Apr 2023 |
| TOYOTA MOTOR CREDIT | 1 | 09 Mar 2021 |
| TOYOTA MOTOR CREDIT CO | 1 | 10 Sep 2021 |
| TOYOTA MOTOR CREDIT CO | 2.375 | 01 Feb 2023 |
| URENCO FINANCE NV | 2.25 | 05 Aug 2022 |
| URENCO FINANCE NV | 2.5 | 15 Feb 2021 |
| URENCO FINANCE NV | 2.375 | 02 Dec 2024 |
| VESTEDA FINANCE BV | 2 | 10 Jul 2026 |
| INFRA FOCH SAS | 2.125 | 16 Apr 2025 |
| WHIRLPOOL FINANCE LU | 1.1 | 09 Nov 2027 |
| WP CAREY INC | 2 | 20 Jan 2023 |
| WPC EUROBOND BV | 2.25 | 19 Jul 2024 |
| WPC EUROBOND BV | 2.125 | 15 Apr 2027 |
| WPP FINANCE DEUTSCHLAND | 1.625 | 23 Mar 2030 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| WPP FINANCE 2013 | 3 | 20 Nov 2023 |
| CLOVERIE PLC FOR ZURICH | 1.75 | 16 Sep 2024 |
| WILLOW NO 2 IRELAND PL | 3.375 | 27 Jun 2022 |
| CREDIT AGRICOLE LONDON | 0.35 | 23 Sep 2023 |
| CREDIT AGRICOLE LOND | 0.41 | 28 Dec 2023 |
| CREDIT AGRICOLE SA/LON | 1.16 | 09 Jun 2022 |
| CREDIT AGRICOLE LOND | 1.24 | 02 Dec 2022 |
| CREDIT AGRICOLE LOND | 1.34 | 02 Nov 2022 |
| CREDIT AGRICOLE LOND | 1.38 | 18 Nov 2022 |
| CREDIT AGRICOLE LONDON | 0.462 | 23 Jun 2023 |
| CREDIT AGRICOLE LONDON | 0.802 | 19 Apr 2023 |
| CREDIT AGRICOLE SA/LON | 0.887 | 13 Feb 2022 |
| CREDIT AGRICOLE LONDON | 0.935 | 16 Jun 2025 |
| CREDIT AGRICOLE LONDON | 0.938 | 10 Jul 2025 |
| CREDIT AGRICOLE LONDON | 0.954 | 10 Dec 2024 |
| CREDIT AGRICOLE LONDON | 0.972 | 31 Jul 2024 |
| CREDIT AGRICOLE LOND | 1.168 | 18 Jan 2023 |
| CREDIT AGRICOLE LONDON | 1.235 | 26 Oct 2026 |
| CREDIT AGRICOLE SA/LON | 5.052 | 26 Jul 2022 |
| APRR SA | 1.25 | 06 Jan 2027 |
| APRR SA | 1.625 | 13 Jan 2032 |
| BANKINTER SA | 0.875 | 05 Mar 2024 |
| CNH INDUSTRIAL FIN EUR S | 1.75 | 25 Mar 2027 |
| DANSKE BANK A/S | 2.5 | 21 Jun 2029 |
| DEUTSCHE BAHN FINANCE BV | 3.75 | 01 Jun 2021 |
| LEGRAND SA | 1.875 | 06 Jul 2032 |
| RTE RESEAU DE TRANSP | 2.75 | 20 Jun 2029 |
| SUDZUCKER INT FINANCE | 1 | 28 Nov 2025 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04 Apr 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II | 5.375 | 31 Dec 2049 |
| DAIMLER AG | 0.625 | 05 Mar 2020 |
| HOCHTIEF AG | 3.875 | 20 Mar 2020 |
| SANOFI | 0 | 21 Mar 2020 |
| LA POSTE SA | 1.45 | 30 Nov 2028 |
| SES SA | 4.625 | 09 Mar 2020 |
| TELSTRA CORP LTD | 4.25 | 23 Mar 2020 |
| MERCK FINANCIAL SERVICES GMBH | 4.5 | 24 Mar 2020 |
| ATLANTIA SPA | 4.375 | 16 Mar 2020 |
| WHIRLPOOL CORP | 0.625 | 12 Mar 2020 |
| ALLIED IRISH BANKS PLC | 1.375 | 16 Mar 2020 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 10 Mar 2020 |
| PFIZER INC | 0 | 06 Mar 2020 |
| TELIA CO AB | 2.125 | 20 Feb 2034 |
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.