Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 30th August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD IG Corporate Bond TR Index (DE000SL0AYA4) was reviewed on Monday, 29 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLO AMERICAN CAPITAL | 2.625 | 10.09.2030 |
| APPLE INC | 3.95 | 08.08.2052 |
| APPLE INC | 3.35 | 08.08.2032 |
| APPLE INC | 4.1 | 08.08.2062 |
| APPLE INC | 3.25 | 08.08.2029 |
| AMERICAN ASSETS TRUST LP | 3.375 | 01.02.2031 |
| ABENGOA TRANSMISION SUR | 6.875 | 30.04.2043 |
| AVIATION CAPITAL GROUP | 5.5 | 15.12.2024 |
| ADANI ELECTRICITY MUMBAI | 3.949 | 12.02.2030 |
| GALAXY PIPELINE ASSETS | 2.94 | 30.09.2040 |
| ADANI TRANSMISSION LTD | 4.0 | 03.08.2026 |
| ADVENTHEALTH OBL GRP | 2.795 | 15.11.2051 |
| AMEREN ILLINOIS CO | 3.85 | 01.09.2032 |
| AMEREN CORP | 1.95 | 15.03.2027 |
| UNION ELECTRIC CO | 3.9 | 15.09.2042 |
| UNION ELECTRIC CO | 4.0 | 01.04.2048 |
| APPALACHIAN POWER CO | 7.0 | 01.04.2038 |
| APPALACHIAN POWER CO | 3.7 | 01.05.2050 |
| AMERICAN ELECTRIC POWER | 3.2 | 13.11.2027 |
| SOUTHWESTERN ELEC POWER | 1.65 | 15.03.2026 |
| SOUTHWESTERN ELEC POWER | 3.85 | 01.02.2048 |
| AMERICAN ELECTRIC POWER | 1.0 | 01.11.2025 |
| INDIANA MICHIGAN POWER | 6.05 | 15.03.2037 |
| INDIANA MICHIGAN POWER | 4.55 | 15.03.2046 |
| APPALACHIAN POWER CO | 4.5 | 01.03.2049 |
| SOUTHWESTERN ELEC P | 3.9 | 01.04.2045 |
| AES PANAMA GENERATION HL | 4.375 | 31.05.2030 |
| ASSURED GUARANTY US HLDG | 3.15 | 15.06.2031 |
| ASHTEAD CAPITAL INC | 5.5 | 11.08.2032 |
| ASHTEAD CAPITAL INC | 2.45 | 12.08.2031 |
| ASHTEAD CAPITAL INC | 4.375 | 15.08.2027 |
| ASHTEAD CAPITAL INC | 4.25 | 01.11.2029 |
| ASHTEAD CAPITAL INC | 4.0 | 01.05.2028 |
| ASHTEAD CAPITAL INC | 1.5 | 12.08.2026 |
| ARTHUR J GALLAGHER & CO | 3.5 | 20.05.2051 |
| ALFA DESARROLLO SPA | 4.55 | 27.09.2051 |
| AMERICO LIFE INC | 3.45 | 15.04.2031 |
| AMFAM HOLDINGS INC | 2.805 | 11.03.2031 |
| AMGEN INC | 4.05 | 18.08.2029 |
| AMGEN INC | 4.875 | 01.03.2053 |
| AMGEN INC | 4.2 | 01.03.2033 |
| AMERICAN UNIVERSITY | 3.672 | 01.04.2049 |
| AMAZON.COM INC | 4.05 | 22.08.2047 |
| AMERICAN NATIONAL GROUP | 6.144 | 13.06.2032 |
| ANZ BANK NEW ZEALAND LTD | 5.548 | 11.08.2032 |
| AON CORP | 2.8 | 15.05.2030 |
| AMPHENOL CORP | 2.8 | 15.02.2030 |
| LIBERTY UTILITIES FIN | 2.05 | 15.09.2030 |
| ARES FINANCE CO IV LLC | 3.65 | 01.02.2052 |
| ASCOT GROUP LTD | 4.25 | 15.12.2030 |
| ATMOS ENERGY CORP | 4.125 | 15.10.2044 |
| ALLIED WORLD ASSURANCE | 4.35 | 29.10.2025 |
| AMERICAN EXPRESS CO | 3.95 | 01.08.2025 |
| AMERICAN EXPRESS CO | 4.42 | 03.08.2033 |
| ASTRAZENECA FINANCE LLC | 0.7 | 28.05.2024 |
| ASTRAZENECA FINANCE LLC | 1.75 | 28.05.2028 |
| ASTRAZENECA FINANCE LLC | 1.2 | 28.05.2026 |
| ASTRAZENECA FINANCE LLC | 2.25 | 28.05.2031 |
| AUTOZONE INC | 4.75 | 01.08.2032 |
| BOEING CO | 5.805 | 01.05.2050 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| BANK OF AMERICA CORP | 4.0 | 22.01.2025 |
| BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
| BANK OF AMERICA NA | 6.0 | 15.10.2036 |
| BARCLAYS PLC | 5.501 | 09.08.2028 |
| BARCLAYS PLC | 5.304 | 09.08.2026 |
| BARCLAYS PLC | 5.746 | 09.08.2033 |
| BAE SYSTEMS PLC | 3.4 | 15.04.2030 |
| BAYCARE HEALTH SYSTEM | 3.831 | 15.11.2050 |
| BLACKSTONE PRIVATE CRE | 3.25 | 15.03.2027 |
| BLACKSTONE PRIVATE CRE | 4.7 | 24.03.2025 |
| BLACKSTONE PRIVATE CRE | 4.0 | 15.01.2029 |
| BLACKSTONE PRIVATE CRE | 2.35 | 22.11.2024 |
| BLACKSTONE PRIVATE CRE | 2.7 | 15.01.2025 |
| BECTON DICKINSON AND CO | 4.298 | 22.08.2032 |
| MEGA ADVANCE INVESTMENTS | 6.375 | 12.05.2041 |
| BETH ISRAEL LAHEY HEALTH | 3.08 | 01.07.2051 |
| BROWN-FORMAN CORP | 4.5 | 15.07.2045 |
| BG ENERGY CAPITAL PLC | 5.125 | 15.10.2041 |
| BRIGHTHSE FIN GLBL FUND | 1.75 | 13.01.2025 |
| BRIGHTHSE FIN GLBL FUND | 1.55 | 24.05.2026 |
| BRIGHTHSE FIN GLBL FUND | 1.0 | 12.04.2024 |
| BAKER HUGHES LLC/CO-OBL | 4.08 | 15.12.2047 |
| BIMBO BAKERIES USA INC | 4.0 | 17.05.2051 |
| BANCO INBURSA | 4.125 | 06.06.2024 |
| BLACK HILLS CORP | 1.037 | 23.08.2024 |
| BP CAPITAL MARKETS PLC | 4.875 | 31.12.2049 |
| BRASKEM NETHERLANDS | 4.5 | 31.01.2030 |
| BROWN UNIVERSITY | 2.924 | 01.09.2050 |
| BOARDWALK PIPELINES LP | 4.95 | 15.12.2024 |
| BRAMBLES USA INC | 4.125 | 23.10.2025 |
| BLACKSTONE/GSO SECURED | 3.625 | 15.01.2026 |
| CITIGROUP INC | 3.875 | 26.03.2025 |
| CAMERON LNG LLC | 3.701 | 15.01.2039 |
| CATERPILLAR INC | 3.803 | 15.08.2042 |
| CHUBB CORP/THE | 6.0 | 11.05.2037 |
| CHUBB CORP | 6.5 | 15.05.2038 |
| FED CAISSES DESJARDINS | 4.4 | 23.08.2025 |
| FED CAISSES DESJARDINS | 4.55 | 23.08.2027 |
| FELLS POINT FUNDING TR | 3.046 | 31.01.2027 |
| COMISION FEDERAL DE ELEC | 4.688 | 15.05.2029 |
| CADILLAC FAIRVIEW PRP TR | 4.125 | 01.02.2029 |
| CHILE ELEC PEC SPA | 0.0 | 25.01.2028 |
| CIMB BANK BHD | 2.125 | 20.07.2027 |
| HUTCHISON WHAM INT 03/33 | 7.45 | 24.11.2033 |
| COLGATE-PALMOLIVE CO | 3.25 | 15.08.2032 |
| COLGATE-PALMOLIVE CO | 3.1 | 15.08.2027 |
| COLGATE-PALMOLIVE CO | 3.1 | 15.08.2025 |
| CLEVELAND CLINIC FOUND | 4.858 | 01.01.2114 |
| CANADIAN IMPERIAL BANK | 3.945 | 04.08.2025 |
| INVERSIONES CMPC SA | 4.75 | 15.09.2024 |
| CLECO CORPORATE HOLDINGS | 3.743 | 01.05.2026 |
| CNO GLOBAL FUNDING | 2.65 | 06.01.2029 |
| CENTERPOINT ENERGY RES | 4.4 | 01.07.2032 |
| CENTERPOINT ENERGY INC | 2.65 | 01.06.2031 |
| CENTERPOINT ENERGY INC | 1.45 | 01.06.2026 |
| CENTERPOINT ENERGY INC | 2.95 | 01.03.2030 |
| CNPC HK OVERSEAS CAPITAL | 5.95 | 28.04.2041 |
| CANADIAN NATL RAILWAY | 4.4 | 05.08.2052 |
| CAPITAL ONE FINANCIAL CO | 4.985 | 24.07.2026 |
| CAPITAL ONE FINANCIAL CO | 5.247 | 26.07.2030 |
| CANADIAN PACIFIC RAILWAY | 3.1 | 02.12.2051 |
| CHEVRON PHILLIPS CHEM CO | 3.4 | 01.12.2026 |
| COREBRIDGE FINANCIAL INC | 3.9 | 05.04.2032 |
| COREBRIDGE FINANCIAL INC | 4.4 | 05.04.2052 |
| COREBRIDGE FINANCIAL INC | 3.65 | 05.04.2027 |
| COREBRIDGE FINANCIAL INC | 6.875 | 15.12.2052 |
| COREBRIDGE FINANCIAL INC | 3.85 | 05.04.2029 |
| COREBRIDGE FINANCIAL INC | 3.5 | 04.04.2025 |
| COREBRIDGE FINANCIAL INC | 4.35 | 05.04.2042 |
| CREDIT SUISSE GROUP AG | 6.537 | 12.08.2033 |
| CREDIT SUISSE GROUP AG | 6.442 | 11.08.2028 |
| CREDIT SUISSE GROUP AG | 6.373 | 15.07.2026 |
| CREDIT SUISSE NEW YORK | 5.0 | 09.07.2027 |
| CREDIT SUISSE NEW YORK | 4.75 | 09.08.2024 |
| CSL FINANCE PLC | 4.75 | 27.04.2052 |
| CSL FINANCE PLC | 4.25 | 27.04.2032 |
| CSL FINANCE PLC | 4.95 | 27.04.2062 |
| CSL FINANCE PLC | 4.625 | 27.04.2042 |
| CSL FINANCE PLC | 4.05 | 27.04.2029 |
| CSL FINANCE PLC | 3.85 | 27.04.2027 |
| COTERRA ENERGY INC | 4.375 | 01.06.2024 |
| TRUSTAGE FINANCIAL GROUP | 4.625 | 15.04.2032 |
| CHEVRON CORP | 1.554 | 11.05.2025 |
| DIAGEO CAPITAL PLC | 2.375 | 24.10.2029 |
| HF SINCLAIR CORP | 5.875 | 01.04.2026 |
| WALT DISNEY COMPANY/ | 4.125 | 01.06.2044 |
| WALT DISNEY COMPANY/THE | 4.125 | 01.12.2041 |
| WALT DISNEY COMPANY/THE | 7.0 | 01.03.2032 |
| PHYSICIANS REALTY LP | 2.625 | 01.11.2031 |
| DUQUESNE LIGHT H | 2.775 | 07.01.2032 |
| DARDEN RESTAURANTS INC | 3.85 | 01.05.2027 |
| DTE Energy Company | 2.25 | 01.11.2025 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 13.12.2024 |
| DAIMLER TRUCKS FINAN NA | 2.5 | 14.12.2031 |
| DAIMLER TRUCKS FINAN NA | 2.375 | 14.12.2028 |
| DAIMLER TRUCKS FINAN NA | 3.65 | 07.04.2027 |
| DAIMLER TRUCKS FINAN NA | 3.5 | 07.04.2025 |
| DAE SUKUK DIFC LTD | 3.75 | 15.02.2026 |
| DUKE ENERGY CORP | 3.75 | 01.09.2046 |
| ENGIE ENERGIA CHILE SA | 3.4 | 28.01.2030 |
| EIG PEARL HOLDINGS SARL | 4.387 | 30.11.2046 |
| EIG PEARL HOLDINGS SARL | 3.545 | 31.08.2036 |
| EDISON INTERNATIONAL | 4.7 | 15.08.2025 |
| EMORY UNIVERSITY | 2.969 | 01.09.2050 |
| ERAC USA FINANCE LLC | 4.2 | 01.11.2046 |
| E.ON INTL FINANCE BV | 6.65 | 30.04.2038 |
| ESSENTIAL PROPER | 2.95 | 15.07.2031 |
| PINE STREET TRUST I | 4.572 | 15.02.2029 |
| PINE STREET TRUST II | 5.568 | 15.02.2049 |
| EQUINOR ASA | 3.125 | 06.04.2030 |
| TEXAS ELECTRIC MKT STABL | 4.966 | 01.02.2042 |
| EVERSOURCE ENERGY | 3.375 | 01.03.2032 |
| EVERSOURCE ENERGY | 2.9 | 01.03.2027 |
| EVERSOURCE ENERGY | 4.6 | 01.07.2027 |
| EVERSOURCE ENERGY | 1.65 | 15.08.2030 |
| EVERSOURCE ENERGY | 4.25 | 01.04.2029 |
| EVERSOURCE ENERGY | 2.9 | 01.10.2024 |
| EMIRATES SEMBCORP WATER | 4.45 | 01.08.2035 |
| BALTIMORE GAS & ELECTRIC | 3.5 | 15.08.2046 |
| BALTIMORE GAS & ELECTRIC | 2.9 | 15.06.2050 |
| DIAMONDBACK ENERGY INC | 3.5 | 01.12.2029 |
| FEDEX 2020-1 CLASS AA | 1.875 | 20.02.2034 |
| MONONGAHELA POWER CO | 4.1 | 15.04.2024 |
| FERMACA ENTERPRISES S RL | 6.375 | 30.03.2038 |
| FAIRFAX FINL HLDGS LTD | 5.625 | 16.08.2032 |
| FIRST HORIZON BANK | 5.75 | 01.05.2030 |
| FIFTH THIRD BANCORP | 4.772 | 28.07.2030 |
| FLEX INTERMEDIATE HOLDCO | 3.363 | 30.06.2031 |
| FLNG LIQUEFACTION 3 LLC | 5.55 | 31.03.2039 |
| F&G GLOBAL FUNDING | 0.9 | 20.09.2024 |
| F&G GLOBAL FUNDING | 2.0 | 20.09.2028 |
| FORD FOUNDATION/THE | 2.815 | 01.06.2070 |
| FORTIS INC | 3.055 | 04.10.2026 |
| GA GLOBAL FUNDING TRUST | 1.0 | 08.04.2024 |
| GLENCORE FUNDING LLC | 4.625 | 29.04.2024 |
| GENERAL MOTORS CO | 5.6 | 15.10.2032 |
| GENERAL MOTORS CO | 5.4 | 15.10.2029 |
| MEXICO GENERADORA DE ENE | 5.5 | 06.12.2032 |
| GATX CORP | 4.9 | 15.03.2033 |
| GNL QUINTERO SA | 4.634 | 31.07.2029 |
| GLOBAL PAYMENTS INC | 5.95 | 15.08.2052 |
| GLOBAL PAYMENTS INC | 5.4 | 15.08.2032 |
| GLOBAL PAYMENTS INC | 5.3 | 15.08.2029 |
| GLOBAL PAYMENTS INC | 4.95 | 15.08.2027 |
| GRAY OAK PIPELINE LLC | 3.45 | 15.10.2027 |
| GOLDMAN SACHS GROUP INC | 4.482 | 23.08.2028 |
| GOLDMAN SACHS BDC INC | 2.875 | 15.01.2026 |
| GUARDIAN LIFE INSURANCE | 4.85 | 24.01.2077 |
| GXO LOGISTICS INC | 2.65 | 15.07.2031 |
| HUNTINGTON BANCSHARES | 4.443 | 04.08.2028 |
| HCL AMERICA INC | 1.375 | 10.03.2026 |
| HEINEKEN NV | 3.5 | 29.01.2028 |
| HUNTINGTON INGALLS INDUS | 3.483 | 01.12.2027 |
| HOAG MEMORIAL HOSPITAL | 3.803 | 15.07.2052 |
| HONEYWELL INTERNATIO | 2.5 | 01.11.2026 |
| HSBC HOLDINGS PLC | 5.402 | 11.08.2033 |
| HSBC HOLDINGS PLC | 5.21 | 11.08.2028 |
| HOST HOTELS & RESORTS LP | 3.5 | 15.09.2030 |
| IBERDROLA INTL BV | 6.75 | 15.07.2036 |
| IHC HEALTH SERVICES INC | 4.131 | 15.05.2048 |
| INOVA HEALTH SYSTEMS FOU | 4.068 | 15.05.2052 |
| INTEL CORP | 4.9 | 05.08.2052 |
| INTEL CORP | 4.15 | 05.08.2032 |
| INTEL CORP | 3.75 | 05.08.2027 |
| INTEL CORP | 5.05 | 05.08.2062 |
| INTEL CORP | 4.0 | 05.08.2029 |
| INTERCHILE SA | 4.5 | 30.06.2056 |
| INVITATION HOMES OP | 2.0 | 15.08.2031 |
| INVITATION HOMES OP | 4.15 | 15.04.2032 |
| INVITATION HOMES OP | 2.3 | 15.11.2028 |
| INVITATION HOMES OP | 2.7 | 15.01.2034 |
| ITC HOLDINGS CORP | 2.95 | 14.05.2030 |
| JBS USA/FOOD/FINANCE | 2.5 | 15.01.2027 |
| JBS USA/FOOD/FINANCE | 3.625 | 15.01.2032 |
| BECLE SA DE CV | 2.5 | 14.10.2031 |
| JOHNS HOPKINS HEALTH SYS | 3.837 | 15.05.2046 |
| JPMORGAN CHASE & CO | 4.125 | 15.12.2026 |
| JOHN SEVIER COMB CYCLE | 4.626 | 15.01.2042 |
| CERRO DEL AGUILA SA | 4.125 | 16.08.2027 |
| KYNDRYL HOLDINGS INC | 2.05 | 15.10.2026 |
| KEY BANK NA | 4.15 | 08.08.2025 |
| KEY BANK NA | 4.9 | 08.08.2032 |
| KEY BANK NA | 3.4 | 20.05.2026 |
| KIMCO REALTY CORP | 4.6 | 01.02.2033 |
| KINDER MORGAN INC/DELAWA | 5.55 | 01.06.2045 |
| WILLIS-KNIGHTON MED CTR | 3.065 | 01.03.2051 |
| KOREA EAST-WEST POWER CO | 3.6 | 06.05.2025 |
| HARVEST OPERATIONS CORP | 1.0 | 26.04.2024 |
| KUNLUN ENERGY CO LTD | 3.75 | 13.05.2025 |
| LEIDOS INC | 2.3 | 15.02.2031 |
| LAFARGE SA | 7.125 | 15.07.2036 |
| L3 TECHNOLOGIES INC | 4.4 | 15.06.2028 |
| MAPLE GROVE FUNDING TR I | 4.161 | 15.08.2051 |
| LLOYDS BANKING GROUP PLC | 4.976 | 11.08.2033 |
| LLOYDS BANKING GROUP PLC | 4.716 | 11.08.2026 |
| LLPL CAPITAL PTE LTD | 6.875 | 04.02.2039 |
| LOCKHEED MARTIN CORP | 4.09 | 15.09.2052 |
| WISCONSIN POWER & LIGHT | 3.95 | 01.09.2032 |
| LSEGA FINANCING PLC | 2.5 | 06.04.2031 |
| LSEGA FINANCING PLC | 2.0 | 06.04.2028 |
| LSEGA FINANCING PLC | 1.375 | 06.04.2026 |
| LSEGA FINANCING PLC | 3.2 | 06.04.2041 |
| LSEGA FINANCING PLC | 0.65 | 06.04.2024 |
| INFOR INC | 1.75 | 15.07.2025 |
| LYB INTERNATIONAL FINANCE BV | 4.875 | 15.03.2044 |
| MASS MUTUAL LIFE INS CO | 3.729 | 15.10.2070 |
| MAYO CLINIC | 3.196 | 15.11.2061 |
| MCLAREN HEALTH CARE CORP | 4.386 | 15.05.2048 |
| MOODY’S CORPORATION | 4.25 | 08.08.2032 |
| METHODIST HOSPITAL/THE | 2.705 | 01.12.2050 |
| MET LIFE GLOB FUNDING I | 4.05 | 25.08.2025 |
| MET TOWER GLOBAL FUNDING | 0.7 | 05.04.2024 |
| MET LIFE GLOB FUNDING I | 4.3 | 25.08.2029 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14.09.2026 |
| MET TOWER GLOBAL FUNDING | 3.7 | 13.06.2025 |
| META PLATFORMS INC | 3.85 | 15.08.2032 |
| META PLATFORMS INC | 4.45 | 15.08.2052 |
| META PLATFORMS INC | 3.5 | 15.08.2027 |
| META PLATFORMS INC | 4.65 | 15.08.2062 |
| MEXICO CITY ARPT TRUST | 5.5 | 31.07.2047 |
| MISC CAPITAL TWO LABUAN | 3.75 | 06.04.2027 |
| MAGELLAN MIDSTREAM PARTN | 3.95 | 01.03.2050 |
| MARATHON PETROLEUM CORP | 6.5 | 01.03.2041 |
| MACQUARIE GROUP LTD | 5.491 | 09.11.2033 |
| MACQUARIE GROUP LTD | 5.108 | 09.08.2026 |
| MERCK & CO INC | 6.5 | 01.12.2033 |
| MT SINAI HOSPITAL | 3.737 | 01.07.2049 |
| M&T BANK CORPORATION | 4.553 | 16.08.2028 |
| PEOPLES UNITED BANK | 4.0 | 15.07.2024 |
| MDGH – GMTN BV | 3.7 | 07.11.2049 |
| NATIONAL AUSTRALIA BK/NY | 3.5 | 09.06.2025 |
| NATIONWIDE MUTUAL INSURA | 4.35 | 30.04.2050 |
| NATIONWIDE MUTUAL INSURA | 8.25 | 01.12.2031 |
| NBN CO LTD | 2.625 | 05.05.2031 |
| NEXTERA ENERGY CAPITAL | 2.25 | 01.06.2030 |
| NORTHROP GRUMMAN CORP | 4.03 | 15.10.2047 |
| NORINCHUKIN BANK | 2.08 | 22.09.2031 |
| NATIONAL RURAL UTIL COOP | 4.15 | 15.12.2032 |
| NISSAN MOTOR ACCEPTANCE | 1.85 | 16.09.2026 |
| NATIONAL SECS CLEARING | 1.5 | 23.04.2025 |
| NATIONAL SECS CLEARING | 0.75 | 07.12.2025 |
| NORTHWELL HEALTHCARE INC | 3.809 | 01.11.2049 |
| NBK SPC LTD | 1.625 | 15.09.2027 |
| NORTHWESTERN MEMORIAL | 2.633 | 15.07.2051 |
| NEW YORK LIFE GLOBAL FDG | 3.6 | 05.08.2025 |
| NY & PRESBYTERIAN HOSPIT | 4.024 | 01.08.2045 |
| CORPORATE OFFICE PROP LP | 2.75 | 15.04.2031 |
| ONEOK INC | 5.2 | 15.07.2048 |
| ONEAMERICA FINL PARTNERS | 4.25 | 15.10.2050 |
| OWL ROCK CORE INCOME COR | 5.5 | 21.03.2025 |
| OWL ROCK CORE INCOME COR | 4.7 | 08.02.2027 |
| OWL ROCK TECHNOLOGY FINA | 4.75 | 15.12.2025 |
| ENCANA CORP | 6.5 | 15.08.2034 |
| PACCAR FINANCIAL CORP | 3.55 | 11.08.2025 |
| PACIFIC GAS & ELECTRIC | 4.95 | 01.07.2050 |
| PUBLIC SERVICE ENTERPRIS | 2.875 | 15.06.2024 |
| PENSKE TRUCK LEASING/PTL | 4.4 | 01.07.2027 |
| PENSKE TRUCK LEASING/PTL | 1.7 | 15.06.2026 |
| PENSKE TRUCK LEASING/PTL | 1.2 | 15.11.2025 |
| PENSKE TRUCK LEASING/PTL | 3.95 | 10.03.2025 |
| PENSKE TRUCK LEASING/PTL | 3.45 | 01.07.2024 |
| PENSKE TRUCK LEASING/PTL | 3.4 | 15.11.2026 |
| PENSKE TRUCK LEASING/PTL | 4.2 | 01.04.2027 |
| PENSKE TRUCK LEASING/PTL | 4.0 | 15.07.2025 |
| PENSKE TRUCK LEASING/PTL | 2.7 | 01.11.2024 |
| PENSKE TRUCK LEASING/PTL | 4.45 | 29.01.2026 |
| PERTAMINA PERSERO PT | 6.45 | 30.05.2044 |
| PHARMACIA LLC | 0.0 | 01.12.2028 |
| PERUSAHAAN GAS NEGARA | 5.125 | 16.05.2024 |
| PARKER-HANNIFIN CORP | 3.65 | 15.06.2024 |
| PIEDMONT HEALTHCARE INC | 2.864 | 01.01.2052 |
| PERUSAHAAN LISTRIK NEGAR | 4.125 | 15.05.2027 |
| BBVA USA | 2.5 | 27.08.2024 |
| ARIZONA PUBLIC SERVICE | 3.35 | 15.05.2050 |
| KENTUCKY UTILITIES CO | 5.125 | 01.11.2040 |
| PRUDENTIAL FINANCIAL INC | 6.0 | 01.09.2052 |
| PUGET SOUND ENERGY INC | 4.223 | 15.06.2048 |
| PROV ST JOSEPH HLTH OBL | 2.7 | 01.10.2051 |
| PIONEER NATURAL RESOURCE | 1.9 | 15.08.2030 |
| NAKILAT INC | 6.067 | 31.12.2033 |
| SHELL INTERNATIONAL FIN | 4.375 | 11.05.2045 |
| REXFORD INDUSTRIAL REALT | 2.15 | 01.09.2031 |
| RGA GLOBAL FUNDING | 2.0 | 30.11.2026 |
| RGA GLOBAL FUNDING | 2.7 | 18.01.2029 |
| PERNOD RIC INTL FIN LLC | 1.625 | 01.04.2031 |
| RIO TINTO ALCAN I | 6.125 | 15.12.2033 |
| RIO TINTO ALCAN INC | 7.25 | 15.03.2031 |
| RUWAIS POWER CO PJSC | 6.0 | 31.08.2036 |
| RAYTHEON TECHNOLOGIES CORP | 4.5 | 01.06.2042 |
| ROYAL BANK OF CANADA | 3.97 | 26.07.2024 |
| ROYAL BANK OF CANADA | 4.24 | 03.08.2027 |
| RAYONIER LP | 2.75 | 17.05.2031 |
| BANCO SANTANDER SA | 5.294 | 18.08.2027 |
| BANCO SANTANDER SA | 5.147 | 18.08.2025 |
| STATE BANK INDIA/LONDON | 4.875 | 17.04.2024 |
| MINERA MEXICO SA DE CV | 4.5 | 26.01.2050 |
| JOHNSON (S.C.) & SON INC | 4.75 | 15.10.2046 |
| SBL HOLDINGS INC | 5.0 | 18.02.2031 |
| SHERWIN-WILLIAMS CO | 4.05 | 08.08.2024 |
| SHERWIN-WILLIAMS CO | 4.25 | 08.08.2025 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| SOLVAY FINANCE (AMERICA) | 4.45 | 03.12.2025 |
| SOUTHERN NATURAL GAS | 4.8 | 15.03.2047 |
| SABINE PASS LIQUEFACTION | 5.75 | 15.05.2024 |
| SP POWERASSETS LTD | 3.25 | 24.11.2025 |
| SEMPRA ENERGY | 4.125 | 01.04.2052 |
| SAUDI TELECOM CO | 3.89 | 13.05.2029 |
| STATE STREET CORP | 4.164 | 04.08.2033 |
| CONSTELLATION BRANDS INC | 2.25 | 01.08.2031 |
| SUMITOMO LIFE INSUR | 4.0 | 14.09.2077 |
| 7-ELEVEN INC | 1.8 | 10.02.2031 |
| SWEIHAN PV POWER CO PJSC | 3.625 | 31.01.2049 |
| SOUTHWEST GAS CORP | 4.05 | 15.03.2032 |
| SYNCHRONY BANK | 5.4 | 22.08.2025 |
| SYNCHRONY BANK | 5.625 | 23.08.2027 |
| TSMC GLOBAL LTD | 2.25 | 23.04.2031 |
| TC PIPELINES LP | 3.9 | 25.05.2027 |
| TORONTO-DOMINION BANK | 3.815 | 25.07.2025 |
| TELEDYNE TECHNOLOGIES IN | 2.75 | 01.04.2031 |
| TELEFONICA MOVILES CHILE | 3.537 | 18.11.2031 |
| TENGIZCHEVROIL FIN CO IN | 4.0 | 15.08.2026 |
| TRUIST FINANCIAL CORP | 4.26 | 28.07.2026 |
| TRUIST FINANCIAL CORP | 4.916 | 28.07.2033 |
| TRANSPORT DE GAS PERU | 4.25 | 30.04.2028 |
| TEACHERS INSUR & ANNUITY | 4.27 | 15.05.2047 |
| T-MOBILE USA INC | 3.5 | 15.04.2031 |
| T-MOBILE USA INC | 3.375 | 15.04.2029 |
| T-MOBILE USA INC | 2.25 | 15.02.2026 |
| T-MOBILE USA INC | 4.75 | 01.02.2028 |
| T-MOBILE USA INC | 2.625 | 15.04.2026 |
| T-MOBILE USA INC | 2.875 | 15.02.2031 |
| T-MOBILE USA INC | 2.625 | 15.02.2029 |
| T-MOBILE USA INC | 5.375 | 15.04.2027 |
| TOLEDO HOSPITAL/THE | 5.75 | 15.11.2038 |
| TOYOTA MOTOR CREDIT CORP | 3.65 | 18.08.2025 |
| THOMSON REUTERS CORP | 5.5 | 15.08.2035 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| TOTAL CAPITAL INTL SA | 3.127 | 29.05.2050 |
| TTX CO | 3.6 | 15.01.2025 |
| TEXAS INSTRUMENTS INC | 3.65 | 16.08.2032 |
| TEXTRON INC | 3.0 | 01.06.2030 |
| UBS GROUP AG | 4.703 | 05.08.2027 |
| UBS GROUP AG | 4.49 | 05.08.2025 |
| UBS GROUP AG | 4.988 | 05.08.2033 |
| WEA FINANCE LLC/WESTFIEL | 3.75 | 17.09.2024 |
| UNIVERSITY OF CHICAGO | 4.003 | 01.10.2053 |
| UNIVERSITY OF MIAMI | 4.063 | 01.04.2052 |
| UPMC | 1.803 | 15.04.2026 |
| UNITED RENTALS NORTH AM | 3.875 | 15.11.2027 |
| UNIV OF SOUTHERN CALIFOR | 3.028 | 01.10.2039 |
| VALE OVERSEAS LIMITED | 3.75 | 08.07.2030 |
| VITERRA FINANCE BV | 3.2 | 21.04.2031 |
| VISTRA OPERATIONS CO LLC | 3.55 | 15.07.2024 |
| MAGALLANES INC | 5.141 | 15.03.2052 |
| MAGALLANES INC | 4.279 | 15.03.2032 |
| MAGALLANES INC | 5.05 | 15.03.2042 |
| MAGALLANES INC | 3.755 | 15.03.2027 |
| MAGALLANES INC | 5.391 | 15.03.2062 |
| MAGALLANES INC | 3.638 | 15.03.2025 |
| MAGALLANES INC | 3.428 | 15.03.2024 |
| MAGALLANES INC | 4.054 | 15.03.2029 |
| MAGALLANES INC | 3.788 | 15.03.2025 |
| MAGALLANES INC | 3.528 | 15.03.2024 |
| WASTE CONNECTIONS INC | 4.2 | 15.01.2033 |
| WEC ENERGY GROUP INC | 0.8 | 15.03.2024 |
| WELLS FARGO & COMPANY | 4.54 | 15.08.2026 |
| WASHINGTON GAS LIGHT CO | 3.796 | 15.09.2046 |
| WINDMW GMBH | 5.02 | 30.06.2027 |
| WILLIAMS COMPANIES INC | 2.6 | 15.03.2031 |
| WOODSIDE FINANCE LTD | 4.5 | 04.03.2029 |
| WESTROCK MWV LLC | 8.2 | 15.01.2030 |
| WESTPAC BANKING CORP | 2.65 | 16.01.2030 |
| ESSENTIAL UTILITIES INC | 3.351 | 15.04.2050 |
| PUBLIC SERVICE COLORADO | 1.875 | 15.06.2031 |
| YALE-NEW HAVEN HLTH SRVC | 2.496 | 01.07.2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK NV | 4.75 | 28.07.2025 |
| AEP TEXAS INC | 3.95 | 01.06.2028 |
| AEP TEXAS INC | 3.45 | 15.01.2050 |
| AEP TEXAS INC | 3.45 | 15.05.2051 |
| AEP TEXAS INC | 4.7 | 15.05.2032 |
| AEP TRANSMISSION CO LLC | 3.1 | 01.12.2026 |
| AEP TRANSMISSION CO LLC | 4.5 | 15.06.2052 |
| AON PLC | 3.5 | 14.06.2024 |
| AON PLC | 4.6 | 14.06.2044 |
| AON PLC | 4.75 | 15.05.2045 |
| AON PLC | 3.875 | 15.12.2025 |
| ACE INA HOLDINGS | 4.35 | 03.11.2045 |
| ADVANCE AUTO PARTS | 3.9 | 15.04.2030 |
| ADVOCATE HEALTH CORP | 3.387 | 15.10.2049 |
| AERCAP IRELAND CAP/GLOBA | 3.15 | 15.02.2024 |
| AERCAP IRELAND CAP/GLOBA | 3.3 | 30.01.2032 |
| AEROPUERTO INTL TOCUMEN | 5.125 | 11.08.2061 |
| AETNA INC | 3.875 | 15.08.2047 |
| AFFILIATED MANAGERS GROU | 4.25 | 15.02.2024 |
| AIR LEASE CORP | 4.25 | 01.02.2024 |
| AIR LEASE CORP | 2.875 | 15.01.2026 |
| AIR LEASE CORP | 0.7 | 15.02.2024 |
| AIR PRODUCTS & CHEMICALS | 2.8 | 15.05.2050 |
| ALIBABA GROUP HOLDING | 3.4 | 06.12.2027 |
| ALLEGHANY CORP | 3.625 | 15.05.2030 |
| ALLSTATE CORP/THE | 5.75 | 15.08.2053 |
| ALPHABET INC | 3.375 | 25.02.2024 |
| AMEREN ILLINOIS CO | 4.15 | 15.03.2046 |
| AMEREN ILLINOIS CO | 3.8 | 15.05.2028 |
| AMEREN ILLINOIS CO | 4.5 | 15.03.2049 |
| AMERICAN EXPRESS CO | 3.4 | 22.02.2024 |
| AMERICAN HONDA FINANCE | 2.9 | 16.02.2024 |
| AMERICAN INTERNATIONAL GROUP INC | 4.125 | 15.02.2024 |
| AMERICAN TOWER CORP | 5.0 | 15.02.2024 |
| AMERICAN TRANSMISSION SY | 5.0 | 01.09.2044 |
| ANALOG DEVICES INC | 2.95 | 01.10.2051 |
| APPLE INC | 3.0 | 09.02.2024 |
| APTARGROUP INC | 3.6 | 15.03.2032 |
| APTIV PLC | 3.1 | 01.12.2051 |
| ARCH CAPITAL GROUP LTD | 3.635 | 30.06.2050 |
| ARES CAPITAL CORP | 3.25 | 15.07.2025 |
| ATHENE HOLDING LTD | 4.125 | 12.01.2028 |
| AUTOMATIC DATA PROCE | 3.375 | 15.09.2025 |
| AUTONATION INC | 3.85 | 01.03.2032 |
| BPCE SA | 1.0 | 20.01.2026 |
| BAIDU INC | 4.375 | 14.05.2024 |
| BANCO DEL ESTADO -CHILE | 2.704 | 09.01.2025 |
| BANCO INTERNAC DEL PERU | 3.25 | 04.10.2026 |
| BANK OF IRELAND GROUP | 2.029 | 30.09.2027 |
| BANK OF NEW YORK MELLON | 3.65 | 04.02.2024 |
| BANK OF NOVA SCOTIA | 3.4 | 11.02.2024 |
| BANQUE FED CRED MUTUEL | 0.65 | 27.02.2024 |
| BARCLAYS PLC | 4.375 | 12.01.2026 |
| BAXTER INTERNATIONAL INC | 2.539 | 01.02.2032 |
| BLACKSTONE HOLDINGS FINA | 3.2 | 30.01.2052 |
| BOC AVIATION LTD | 3.5 | 18.09.2027 |
| BOC AVIATION LTD | 3.5 | 10.10.2024 |
| BOC AVIATION LTD | 3.0 | 11.09.2029 |
| BOC AVIATION LTD | 2.625 | 17.09.2030 |
| BOSTON PROPERTIES LP | 3.8 | 01.02.2024 |
| BROADRIDGE FINANCIAL SOL | 2.6 | 01.05.2031 |
| CNA FINANCIAL CORP | 3.95 | 15.05.2024 |
| CVS HEALTH CORP | 5.05 | 25.03.2048 |
| CAMDEN PROPERTY TRUST | 2.8 | 15.05.2030 |
| CAMPBELL SOUP CO | 4.15 | 15.03.2028 |
| CAPITAL ONE FINANCIAL CO | 3.9 | 29.01.2024 |
| CARGILL INC | 0.4 | 02.02.2024 |
| CARLYLE HOLDINGS II FIN | 5.625 | 30.03.2043 |
| CATERPILLAR FINANCIAL SE | 3.3 | 09.06.2024 |
| CATERPILLAR FINANCIAL SE | 3.25 | 01.12.2024 |
| CATERPILLAR FINL SERVICE | 2.85 | 17.05.2024 |
| CATERPILLAR FINL SERVICE | 2.15 | 08.11.2024 |
| CATERPILLAR FINL SERVICE | 1.45 | 15.05.2025 |
| CATERPILLAR FINL SERVICE | 1.1 | 14.09.2027 |
| CATERPILLAR FINL SERVICE | 0.8 | 13.11.2025 |
| CATERPILLAR FINL SERVICE | 0.9 | 02.03.2026 |
| CATERPILLAR FINL SERVICE | 0.45 | 17.05.2024 |
| CATERPILLAR FINL SERVICE | 0.6 | 13.09.2024 |
| CATERPILLAR FINL SERVICE | 1.15 | 14.09.2026 |
| CATERPILLAR FINL SERVICE | 1.7 | 08.01.2027 |
| CATERPILLAR FINL SERVICE | 3.4 | 13.05.2025 |
| CELULOSA ARAUCO CONSTITU | 5.5 | 30.04.2049 |
| CENTERPOINT ENER HOUSTON | 3.95 | 01.03.2048 |
| CENTERPOINT ENER HOUSTON | 4.25 | 01.02.2049 |
| CENTERPOINT ENER HOUSTON | 2.35 | 01.04.2031 |
| CHURCH & DWIGHT CO INC | 5.0 | 15.06.2052 |
| CITIGROUP INC | 4.412 | 31.03.2031 |
| CLOROX COMPANY | 4.6 | 01.05.2032 |
| COLGATE-PALMOLIVE CO | 4.0 | 15.08.2045 |
| COMMONWEALTH EDISON CO | 5.9 | 15.03.2036 |
| COMMONWEALTH EDISON CO | 6.45 | 15.01.2038 |
| COMMONWEALTH EDISON | 3.7 | 01.03.2045 |
| COMMONWEALTH EDISON CO | 4.35 | 15.11.2045 |
| COMMONWEALTH EDISON CO | 3.65 | 15.06.2046 |
| COMMONWEALTH EDISON CO | 4.0 | 01.03.2048 |
| COMMONWEALTH EDISON CO | 3.0 | 01.03.2050 |
| COMMONWEALTH EDISON CO | 3.125 | 15.03.2051 |
| COMMONWEALTH EDISON CO | 2.75 | 01.09.2051 |
| COMMONWEALTH EDISON CO | 3.85 | 15.03.2052 |
| CONNECTICUT LIGHT & PWR | 0.75 | 01.12.2025 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 5.75 | 01.12.2043 |
| COOPERATIEVE RA | 5.25 | 04.08.2045 |
| RABOBANK NEDERLAND N | 3.375 | 21.05.2025 |
| COOPERAT RABOBANK UA/NY | 1.375 | 10.01.2025 |
| CORNING INC | 5.45 | 15.11.2079 |
| CREDIT SUISSE NEW YORK | 0.495 | 02.02.2024 |
| DXC TECHNOLOGY CO | 1.8 | 15.09.2026 |
| DAIMLER FINANCE NA LLC | 3.65 | 22.02.2024 |
| DELL INT LLC / EMC CORP | 8.1 | 15.07.2036 |
| DELL INT LLC / EMC CORP | 8.35 | 15.07.2046 |
| DELTA AIR LINES INC | 7.0 | 01.05.2025 |
| DENSO CORP | 1.239 | 16.09.2026 |
| DENTSPLY SIRONA INC | 3.25 | 01.06.2030 |
| DISCOVER BANK | 4.682 | 09.08.2028 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.10.2025 |
| WALT DISNEY COMPANY/THE | 3.7 | 23.03.2027 |
| WALT DISNEY COMPANY/ | 3.0 | 13.02.2026 |
| DISCOVER FINANCIAL SVS | 4.1 | 09.02.2027 |
| DOVER CORP | 3.15 | 15.11.2025 |
| E.I. DU PONT DE NEMOURS | 2.3 | 15.07.2030 |
| ERP OPERATING LP | 4.5 | 01.07.2044 |
| EPR PROPERTIES | 3.75 | 15.08.2029 |
| EDWARDS LIFESCIENCES COR | 4.3 | 15.06.2028 |
| ELEMENT FLEET MANAGEMENT | 1.6 | 06.04.2024 |
| EMPOWER FINANCE 2020 LP | 1.357 | 17.09.2027 |
| ESSEX PORTFOLIO LP | 3.875 | 01.05.2024 |
| ESSEX PORTFOLIO LP | 3.5 | 01.04.2025 |
| ESSEX PORTFOLIO LP | 3.375 | 15.04.2026 |
| ESSEX PORTFOLIO LP | 4.0 | 01.03.2029 |
| ESSEX PORTFOLIO LP | 3.0 | 15.01.2030 |
| ESSEX PORTFOLIO LP | 1.7 | 01.03.2028 |
| EVEREST REINSURANCE HLDG | 3.5 | 15.10.2050 |
| FMC CORP | 4.1 | 01.02.2024 |
| FMC CORP | 4.5 | 01.10.2049 |
| FS KKR CAPITAL CORP | 3.4 | 15.01.2026 |
| FERGUSON FINANCE PLC | 4.5 | 24.10.2028 |
| FIDELITY NATL INFO SERV | 2.25 | 01.03.2031 |
| GCC SAB DE CV | 3.614 | 20.04.2032 |
| GENERAL MILLS INC | 3.65 | 15.02.2024 |
| GOLDMAN SACHS GROUP INC | 3.625 | 20.02.2024 |
| WW GRAINGER INC | 4.6 | 15.06.2045 |
| GRUPO TELEVISA SAB | 6.625 | 18.03.2025 |
| HSBC HOLDINGS PLC | 0.732 | 17.08.2024 |
| HACKENSACK MERIDIAN HLTH | 2.875 | 01.09.2050 |
| HARMAN INTL IND | 4.15 | 15.05.2025 |
| HARTFORD FINL SVCS GRP | 3.6 | 19.08.2049 |
| WELLTOWER INC | 4.0 | 01.06.2025 |
| HERSHEY COMPANY | 2.3 | 15.08.2026 |
| HEWLETT-PACKARD CO | 6.0 | 15.09.2041 |
| HIGHWOODS REALTY LP | 3.05 | 15.02.2030 |
| HOME DEPOT INC/THE | 5.875 | 16.12.2036 |
| HOME DEPOT INC/THE | 3.75 | 15.02.2024 |
| IDEX CORP | 3.0 | 01.05.2030 |
| ILLINOIS TOOL WORKS INC | 3.9 | 01.09.2042 |
| INDUSTRIAS PENOLES SAB D | 4.15 | 12.09.2029 |
| INVESCO FINANCE PLC | 4.0 | 30.01.2024 |
| JPMORGAN CHASE & CO | 3.875 | 01.02.2024 |
| JACKSON NATL LIFE GLOBAL | 3.25 | 30.01.2024 |
| KEMPER CORP | 4.35 | 15.02.2025 |
| KEURIG DR PEPPER INC | 4.5 | 15.04.2052 |
| KILROY REALTY LP | 3.05 | 15.02.2030 |
| KONINKLIJKE PHILIPS NV | 6.875 | 11.03.2038 |
| LAZARD GROUP LLC | 4.5 | 19.09.2028 |
| LEAR CORP | 5.25 | 15.05.2049 |
| LIBERTY MUTUAL GROUP INC | 3.951 | 15.10.2050 |
| LINCOLN NATIONAL CORP | 7.0 | 15.06.2040 |
| LOWES COS INC | 3.0 | 15.10.2050 |
| MACQUARIE GROUP LTD | 2.871 | 14.01.2033 |
| MANULIFE FINANCIAL CORP | 4.15 | 04.03.2026 |
| MARVELL TECHNOLOGY INC | 2.95 | 15.04.2031 |
| MASTERCARD INC | 3.85 | 26.03.2050 |
| MAXIM INTEGRATED PRODUCT | 3.45 | 15.06.2027 |
| MICROSOFT CORP | 2.875 | 06.02.2024 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| BERKSHIRE HATHAWAY ENERG | 5.95 | 15.05.2037 |
| MITSUBISHI UFJ LEASE&FIN | 3.559 | 28.02.2024 |
| MITSUI SUMITOMO INSURANC | 4.95 | 31.12.2049 |
| MOODYS CORPORATION | 4.875 | 15.02.2024 |
| NASDAQ INC | 2.5 | 21.12.2040 |
| NATIONAL AUSTRALIA BANK | 1.887 | 12.01.2027 |
| NATIONAL HEALTH INVESTOR | 3.0 | 01.02.2031 |
| NATIONAL RURAL UTIL COOP | 2.95 | 07.02.2024 |
| NATIONAL RURAL UTIL COOP | 3.4 | 07.02.2028 |
| NATIONAL RURAL UTIL COOP | 0.35 | 08.02.2024 |
| NATIONWIDE FINANCIAL SER | 5.3 | 18.11.2044 |
| NATIONWIDE BLDG SOCIETY | 4.363 | 01.08.2024 |
| NEWMONT MINING CORP | 4.875 | 15.03.2042 |
| NIKE INC | 3.375 | 27.03.2050 |
| NOMURA HOLDINGS INC | 3.103 | 16.01.2030 |
| NORFOLK SOUTHERN CORP | 3.05 | 15.05.2050 |
| NSTAR ELECTRIC CO | 3.25 | 15.05.2029 |
| OHIO POWER COMPANY | 2.9 | 01.10.2051 |
| OLYMPUS CORP | 2.143 | 08.12.2026 |
| OMEGA HLTHCARE INVESTORS | 4.5 | 01.04.2027 |
| OOREDOO INTL FINANCE | 3.75 | 22.06.2026 |
| PPL ELECTRIC UTILITIES | 3.95 | 01.06.2047 |
| PPL ELECTRIC UTILITIES | 3.0 | 01.10.2049 |
| PACCAR FINANCIAL CORP | 0.35 | 02.02.2024 |
| PARTNERRE FINANCE B LLC | 4.5 | 01.10.2050 |
| PAYPAL HOLDINGS INC | 2.85 | 01.10.2029 |
| POTOMAC ELECTRIC POWER | 6.5 | 15.11.2037 |
| POTOMAC ELECTRIC POWER | 4.15 | 15.03.2043 |
| POTOMAC ELECTRIC POWER | 3.6 | 15.03.2024 |
| POWER FINANCE CORP LTD | 3.95 | 23.04.2030 |
| PROSPECT CAPITAL CORP | 3.706 | 22.01.2026 |
| OOREDOO INTL FINANCE | 2.625 | 08.04.2031 |
| COOPERATIEVE RABOBANK UA | 1.004 | 24.09.2026 |
| COOPERATIEVE RABOBANK UA | 1.106 | 24.02.2027 |
| COOPERATIEVE RABOBANK UA | 1.98 | 15.12.2027 |
| REALTY INCOME CORP | 3.25 | 15.01.2031 |
| REALTY INCOME CORP | 4.6 | 06.02.2024 |
| REGIONS FINANCIAL CORP | 2.25 | 18.05.2025 |
| RIO TINTO FIN USA LTD | 2.75 | 02.11.2051 |
| ROGERS COMMUNICATIONS IN | 4.55 | 15.03.2052 |
| ROPER TECHNOLOGIES INC | 1.75 | 15.02.2031 |
| ROYAL BANK OF CANADA | 1.05 | 14.09.2026 |
| RYDER SYSTEM INC | 3.65 | 18.03.2024 |
| SES GLOBAL AMERICAS HLDG | 5.3 | 25.03.2044 |
| SABIC CAPITAL II BV | 4.5 | 10.10.2028 |
| SCENTRE GROUP TRUST 1/2 | 4.375 | 28.05.2030 |
| CHARLES SCHWAB CORP | 3.55 | 01.02.2024 |
| SIMON PROPERTY GROUP LP | 3.75 | 01.02.2024 |
| SIRIUS INTERNATIONAL GRP | 4.6 | 01.11.2026 |
| SKANDINAVISKA ENSKILDA | 1.4 | 19.11.2025 |
| SNAP-ON INC | 3.1 | 01.05.2050 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 10.09.2051 |
| SOCIETE GENERALE | 1.488 | 14.12.2026 |
| SPRINT SPECTRUM / SPEC I | 5.152 | 20.03.2028 |
| STANLEY BLACK & DECKER I | 4.0 | 15.03.2060 |
| STEEL DYNAMICS INC | 3.45 | 15.04.2030 |
| SUNTRUST BANK | 3.689 | 02.08.2024 |
| SUZANO AUSTRIA GMBH | 6.0 | 15.01.2029 |
| SWEDBANK AB | 1.538 | 16.11.2026 |
| SYDNEY AIRPORT FINANCE | 3.625 | 28.04.2026 |
| TAKE-TWO INTERACTIVE SOF | 3.3 | 28.03.2024 |
| THOMSON REUTERS CORP | 5.85 | 15.04.2040 |
| THREE GORGES FIN I KY | 3.15 | 02.06.2026 |
| 3M COMPANY | 3.25 | 14.02.2024 |
| TOYOTA INDUSTRIES CORP | 3.566 | 16.03.2028 |
| TRANSURBAN FINANCE CO | 2.45 | 16.03.2031 |
| TRAVELERS COS INC | 6.25 | 15.06.2037 |
| TRUST F/1401 | 6.95 | 30.01.2044 |
| TYCO ELECTRONICS GROUP S | 2.5 | 04.02.2032 |
| UBS GROUP AG | 1.008 | 30.07.2024 |
| UBS AG LONDON | 0.45 | 09.02.2024 |
| ULTRATECH CEMENT LTD | 2.8 | 16.02.2031 |
| UNILEVER CAPITAL CORP | 3.5 | 22.03.2028 |
| UNION PACIFIC CORP | 3.646 | 15.02.2024 |
| US BANCORP | 3.7 | 30.01.2024 |
| US BANCORP | 3.375 | 05.02.2024 |
| US BANCORP | 4.548 | 22.07.2028 |
| UNITEDHEALTH GROUP INC | 3.5 | 15.02.2024 |
| UNUM GROUP | 4.125 | 15.06.2051 |
| VENTAS REALTY LP | 4.4 | 15.01.2029 |
| VIACOM INC | 4.375 | 15.03.2043 |
| VULCAN MATERIALS CO | 3.5 | 01.06.2030 |
| WPP FINANCE 2010 | 3.75 | 19.09.2024 |
| WALMART INC | 1.8 | 22.09.2031 |
| WEIBO CORP | 3.5 | 05.07.2024 |
| WESTPAC BANKING CORP | 3.3 | 26.02.2024 |
| WESTPAC BANKING CORP | 2.0 | 16.01.2025 |
| WHIRLPOOL CORP | 4.75 | 26.02.2029 |
| WILLIS NORTH AMERICA INC | 4.65 | 15.06.2027 |
| WYETH LLC | 6.45 | 01.02.2024 |
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.