Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 27th January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADVANCED MICRO DEVICES | 3.924 | 01.06.2032 |
| ADVANCED MICRO DEVICES | 4.393 | 01.06.2052 |
| AIG GLOBAL FUNDING | 0.9 | 22.09.2025 |
| ALLEGION US HOLDING CO | 3.2 | 01.10.2024 |
| ALLEGION US HOLDING CO | 3.55 | 01.10.2027 |
| ALLEGION US HOLDING CO | 5.411 | 01.07.2032 |
| AMEREN ILLINOIS CO | 3.7 | 01.12.2047 |
| AMEREN ILLINOIS CO | 3.8 | 15.05.2028 |
| AMEREN ILLINOIS CO | 3.85 | 01.09.2032 |
| AMEREN ILLINOIS CO | 4.15 | 15.03.2046 |
| AMEREN ILLINOIS CO | 4.5 | 15.03.2049 |
| AMERICAN ASSETS TRUST LP | 3.375 | 01.02.2031 |
| AMERICAN HOMES 4 RENT | 2.375 | 15.07.2031 |
| AMERICAN HOMES 4 RENT | 3.625 | 15.04.2032 |
| AMERICAN HOMES 4 RENT | 4.25 | 15.02.2028 |
| AMERICAN HOMES 4 RENT | 4.9 | 15.02.2029 |
| AMERICAN HONDA FINANCE | 3.5 | 15.02.2028 |
| AMERICAN HONDA FINANCE CORP. | 4.7 | 12.01.2028 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 12.01.2026 |
| ANZ BANK NEW ZEALAND LTD | 5.548 | 11.08.2032 |
| APTARGROUP INC | 3.6 | 15.03.2032 |
| ASTRAZENECA FINANCE LLC | 1.2 | 28.05.2026 |
| ASTRAZENECA FINANCE LLC | 1.75 | 28.05.2028 |
| ASTRAZENECA FINANCE LLC | 2.25 | 28.05.2031 |
| AUTONATION INC | 1.95 | 01.08.2028 |
| AUTONATION INC | 2.4 | 01.08.2031 |
| AUTONATION INC | 3.5 | 15.11.2024 |
| AUTONATION INC | 3.85 | 01.03.2032 |
| AUTONATION INC | 4.5 | 01.10.2025 |
| AUTONATION INC | 4.75 | 01.06.2030 |
| BANCO LATINOAMERICANO SA | 2.375 | 14.09.2025 |
| BANK OF AMERICA CORPORATION | 5.08 | 20.01.2027 |
| BIO-RAD LABS | 3.3 | 15.03.2027 |
| BIO-RAD LABS | 3.7 | 15.03.2032 |
| BNP PARIBAS | 4.25 | 15.10.2024 |
| BPCE SA | 5.125 | 18.01.2028 |
| BPCE SA | 5.975 | 18.01.2027 |
| BROADCOM CRP / CAYMN FI | 3.125 | 15.01.2025 |
| BROADCOM CRP / CAYMN FI | 3.5 | 15.01.2028 |
| BROADCOM CRP / CAYMN FI | 3.875 | 15.01.2027 |
| CABOT CORP | 5.0 | 30.06.2032 |
| CAIXABANK SA | 6.208 | 18.01.2029 |
| CARLISLE COS INC | 2.2 | 01.03.2032 |
| CARLISLE COS INC | 2.75 | 01.03.2030 |
| CARLISLE COS INC | 3.5 | 01.12.2024 |
| CARLISLE COS INC | 3.75 | 01.12.2027 |
| CIT GROUP INC | 6.125 | 09.03.2028 |
| COMERICA BANK | 5.332 | 25.08.2033 |
| COMMONWEALTH EDISON COMPANY | 4.9 | 01.02.2033 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 01.02.2053 |
| CONNECTICUT LIGHT & PWR | 0.75 | 01.12.2025 |
| CONNECTICUT LIGH | 2.05 | 01.07.2031 |
| CONNECTICUT LIGHT & PWR | 3.2 | 15.03.2027 |
| CONNECTICUT LIGHT & PWR | 4.0 | 01.04.2048 |
| CONNECTICUT LIGHT & P | 4.3 | 15.04.2044 |
| CONNECTICUT LIGHT AND POWER COMPANY | 5.25 | 15.01.2053 |
| COOPERATIEVE RABOBANK UA | 5.0 | 13.01.2025 |
| CORPORATE OFFICE PROP LP | 2.0 | 15.01.2029 |
| CORPORATE OFFICE PROP LP | 2.25 | 15.03.2026 |
| CORPORATE OFFICE PROP LP | 2.75 | 15.04.2031 |
| CORPORATE OFFICE PROP LP | 2.9 | 01.12.2033 |
| CREDIT AGRICOLE S.A. | 5.301 | 12.07.2028 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 7.5 | 15.02.2028 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 7.95 | 09.01.2025 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 13.12.2024 |
| DAIMLER TRUCKS FINAN NA | 2.0 | 14.12.2026 |
| DAIMLER TRUCKS FINAN NA | 2.375 | 14.12.2028 |
| DAIMLER TRUCKS FINAN NA | 2.5 | 14.12.2031 |
| DAIMLER TRUCKS FINAN NA | 3.5 | 07.04.2025 |
| DAIMLER TRUCKS FINAN NA | 3.65 | 07.04.2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 19.01.2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16.01.2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.2 | 17.01.2025 |
| DANSKE BANK A/S | 6.466 | 09.01.2026 |
| DBS BANK LTD | 2.375 | 17.03.2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.72 | 18.01.2029 |
| EMPRESA DE TRANSMISION | 5.125 | 02.05.2049 |
| EQUITABLE FINANCIAL LIFE | 0.8 | 12.08.2024 |
| EQUITABLE FINANCIAL LIFE | 1.0 | 09.01.2026 |
| EQUITABLE FINANCIAL LIFE | 1.1 | 12.11.2024 |
| EQUITABLE FINANCIAL LIFE | 1.3 | 12.07.2026 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 07.07.2025 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 27.08.2027 |
| EQUITABLE FINANCIAL LIFE | 1.7 | 12.11.2026 |
| EQUITABLE FINANCIAL LIFE | 1.8 | 08.03.2028 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 02.12.2025 |
| FACTSET RESEARCH SYSTEMS | 2.9 | 01.03.2027 |
| FACTSET RESEARCH SYSTEMS | 3.45 | 01.03.2032 |
| FOMENTO ECONOMICO MEX | 3.5 | 16.01.2050 |
| FOMENTO ECONOMICO MEXICANO SAB DE C | 4.375 | 10.05.2043 |
| FORTINET INC | 1.0 | 15.03.2026 |
| FORTINET INC | 2.2 | 15.03.2031 |
| FORTUNE BRANDS HOME & SE | 3.25 | 15.09.2029 |
| FORTUNE BRANDS HOME & SE | 4.0 | 15.06.2025 |
| FORTUNE BRANDS HOME & SE | 4.0 | 25.03.2032 |
| FORTUNE BRANDS HOME & SE | 4.5 | 25.03.2052 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.0 | 09.01.2028 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.4 | 09.01.2033 |
| GOLDMAN SACHS BDC INC | 2.875 | 15.01.2026 |
| GXO LOGISTICS INC | 2.65 | 15.07.2031 |
| HONDA MOTOR CO LTD | 2.271 | 10.03.2025 |
| HONDA MOTOR CO LTD | 2.534 | 10.03.2027 |
| HONDA MOTOR CO LTD | 2.967 | 10.03.2032 |
| HORMEL FOODS CORP | 1.7 | 03.06.2028 |
| HORMEL FOODS CORP | 1.8 | 11.06.2030 |
| HORMEL FOODS CORP | 3.05 | 03.06.2051 |
| HUDSON PACIFIC PROPERTIE | 3.25 | 15.01.2030 |
| HUDSON PACIFIC PROPERTIE | 3.95 | 01.11.2027 |
| HUDSON PACIFIC PROPERTIE | 4.65 | 01.04.2029 |
| ISRAEL CHEMICALS LIMITED | 6.375 | 31.05.2038 |
| INDIAN RAILWAY FINANCE | 2.8 | 10.02.2031 |
| INDIAN RAILWAY FINANCE | 3.249 | 13.02.2030 |
| INDIAN RAILWAY FINANCE | 3.57 | 21.01.2032 |
| INTACT FINANCIAL CORP | 5.459 | 22.09.2032 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 20.01.2028 |
| John Deere Capital Corporation | 4.8 | 09.01.2026 |
| KBC GROUP N.V. | 5.796 | 19.01.2029 |
| KLA CORP | 3.3 | 01.03.2050 |
| KLA-TENCOR CORP | 4.1 | 15.03.2029 |
| KLA-TENCOR CORP | 4.65 | 01.11.2024 |
| KLA CORP | 4.65 | 15.07.2032 |
| KLA CORP | 4.95 | 15.07.2052 |
| KLA-TENCOR CORP | 5.0 | 15.03.2049 |
| KLA CORP | 5.25 | 15.07.2062 |
| KYNDRYL HOLDINGS INC | 2.05 | 15.10.2026 |
| KYNDRYL HOLDINGS INC | 2.7 | 15.10.2028 |
| KYNDRYL HOLDINGS INC | 3.15 | 15.10.2031 |
| KYNDRYL HOLDINGS INC | 4.1 | 15.10.2041 |
| LOEWS CORP | 3.2 | 15.05.2030 |
| LOEWS CORP | 3.75 | 01.04.2026 |
| LOEWS CORP | 4.125 | 15.05.2043 |
| LSEGA FINANCING PLC | 1.375 | 06.04.2026 |
| LSEGA FINANCING PLC | 2.0 | 06.04.2028 |
| LSEGA FINANCING PLC | 2.5 | 06.04.2031 |
| LSEGA FINANCING PLC | 3.2 | 06.04.2041 |
| M&T BANK CORPORATION | 4.553 | 16.08.2028 |
| MACQUARIE BANK LTD. | 6.798 | 18.01.2033 |
| MARTIN MARIETTA | 2.4 | 15.07.2031 |
| MARTIN MARIETTA MATERIAL | 2.5 | 15.03.2030 |
| MARTIN MARIETTA | 3.2 | 15.07.2051 |
| MARTIN MARIETTA MATERIAL | 3.5 | 15.12.2027 |
| MARTIN MARIETTA MATERIAL | 4.25 | 15.12.2047 |
| MASCO CORP | 1.5 | 15.02.2028 |
| MASCO CORP | 2.0 | 15.02.2031 |
| MASCO CORP | 4.5 | 15.05.2047 |
| DAIMLER FINANCE NA LLC | 4.3 | 22.02.2029 |
| META PLATFORMS INC | 3.5 | 15.08.2027 |
| META PLATFORMS INC | 3.85 | 15.08.2032 |
| META PLATFORMS INC | 4.45 | 15.08.2052 |
| META PLATFORMS INC | 4.65 | 15.08.2062 |
| MET LIFE GLOB FUNDING I | 4.05 | 25.08.2025 |
| MET LIFE GLOB FUNDING I | 4.3 | 25.08.2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 06.01.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 06.01.2028 |
| MORGAN STANLEY | 5.05 | 28.01.2027 |
| MORGAN STANLEY | 5.123 | 01.02.2029 |
| MORGAN STANLEY | 5.948 | 19.01.2038 |
| NATIONAL BANK OF CANADA | 5.25 | 17.01.2025 |
| NEW YORK LIFE GLOBAL FDG | 0.85 | 15.01.2026 |
| NEW YORK LIFE GLOBAL FDG | 0.9 | 29.10.2024 |
| NEW YORK LIFE GLOBAL FDG | 0.95 | 24.06.2025 |
| NEW YORK LIFE GLOBAL FDG | 1.15 | 09.06.2026 |
| NEW YORK LIFE GLOBAL FDG | 1.2 | 07.08.2030 |
| NEW YORK LIFE GLOBAL FDG | 1.45 | 14.01.2025 |
| NEW YORK LIFE GLOBAL FDG | 1.85 | 01.08.2031 |
| NEW YORK LIFE GLOBAL FDG | 2.0 | 22.01.2025 |
| NEW YORK LIFE GLOBAL FDG | 2.35 | 14.07.2026 |
| NEW YORK LIFE GLOBAL FDG | 3.0 | 10.01.2028 |
| NEW YORK LIFE GLOBAL FDG | 3.25 | 07.04.2027 |
| NEW YORK LIFE GLOBAL FDG | 3.6 | 05.08.2025 |
| NEW YORK LIFE INSURANCE | 3.75 | 15.05.2050 |
| NEW YORK LIFE INSURANCE | 4.45 | 15.05.2069 |
| NEW YORK LIFE INSURANCE CO | 5.875 | 15.05.2033 |
| NEW YORK LIFE INSURANCE CO | 6.75 | 15.11.2039 |
| NOMURA HOLDINGS INC. | 5.709 | 09.01.2026 |
| NOMURA HOLDINGS INC. | 5.842 | 18.01.2028 |
| NOMURA HOLDINGS INC. | 6.181 | 18.01.2033 |
| NORTHERN STATES PWR-MINN | 2.25 | 01.04.2031 |
| NORTHERN STATES PWR-MINN | 2.6 | 01.06.2051 |
| NORTHERN STATES PWR-MINN | 2.9 | 01.03.2050 |
| NORTHERN STATES PWR-MINN | 3.2 | 01.04.2052 |
| NORTHERN STATES PWR-MINN | 3.4 | 15.08.2042 |
| NORTHERN STATES PWR-MINN | 3.6 | 15.09.2047 |
| NORTHERN STATES PWR-MINN | 4.5 | 01.06.2052 |
| NORTHERN STATES PWR-MINN | 6.25 | 01.06.2036 |
| NSTAR ELECTRIC CO | 3.2 | 15.05.2027 |
| NSTAR ELECTRIC CO | 3.25 | 15.05.2029 |
| NSTAR ELECTRIC CO | 3.95 | 01.04.2030 |
| NSTAR ELECTRIC CO | 4.55 | 01.06.2052 |
| NSTAR ELECTRIC CO | 4.95 | 15.09.2052 |
| NVENT FINANCE SARL | 4.55 | 15.04.2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26.01.2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.068 | 24.01.2034 |
| PELABUHAN INDONESIA III | 4.875 | 01.10.2024 |
| ROYAL BANK OF CANADA | 4.875 | 12.01.2026 |
| ROYAL BANK OF CANADA | 4.9 | 12.01.2028 |
| ROYAL BANK OF CANADA | 5.0 | 01.02.2033 |
| RPM INTERNATIONAL INC | 3.75 | 15.03.2027 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.534 | 10.01.2029 |
| SIRIUS INTERNATIONAL GRP | 4.6 | 01.11.2026 |
| SOCIETE GENERALE S.A. | 6.446 | 10.01.2029 |
| SOCIETE GENERALE S.A. | 6.447 | 12.01.2027 |
| SOCIETE GENERALE S.A. | 6.691 | 10.01.2034 |
| SOCIETE GENERALE S.A. | 7.367 | 10.01.2053 |
| SOLVAY FINANCE (AMERICA) | 4.45 | 03.12.2025 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13.01.2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.52 | 13.01.2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.71 | 13.01.2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.766 | 13.01.2033 |
| TAKE-TWO INTERACTIVE SOF | 3.55 | 14.04.2025 |
| TAKE-TWO INTERACTIVE SOF | 3.7 | 14.04.2027 |
| TAKE-TWO INTERACTIVE SOF | 4.0 | 14.04.2032 |
| TARGET CORPORATION | 4.4 | 15.01.2033 |
| TARGET CORPORATION | 4.8 | 15.01.2053 |
| THERMO FISHER SCIENTIFIC | 4.8 | 21.11.2027 |
| TIMKEN CO | 4.5 | 15.12.2028 |
| TORONTO-DOMINION BANK | 5.103 | 09.01.2026 |
| TORONTO-DOMINION BANK | 5.156 | 10.01.2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.625 | 12.01.2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.7 | 12.01.2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 10.01.2025 |
| UBS AG LONDON | 0.7 | 09.08.2024 |
| UBS AG LONDON | 1.25 | 01.06.2026 |
| UBS AG LONDON | 1.375 | 13.01.2025 |
| UBS AG LONDON | 4.5 | 26.06.2048 |
| WASTE CONNECTIONS INC | 3.2 | 01.06.2032 |
| WORKDAY INC | 3.5 | 01.04.2027 |
| WORKDAY INC | 3.7 | 01.04.2029 |
| WORKDAY INC | 3.8 | 01.04.2032 |
| XYLEM INC | 1.95 | 30.01.2028 |
| XYLEM INC | 2.25 | 30.01.2031 |
| XYLEM INC | 3.25 | 01.11.2026 |
| XYLEM INC | 4.375 | 01.11.2046 |
| ALCON FINANCE BV | 2.375 | 31.05.2028 |
| NOVO NORDISK FINANCE NL | 0.75 | 31.03.2025 |
| NOVO NORDISK FINANCE NL | 1.125 | 30.09.2027 |
| NOVO NORDISK FINANCE NL | 1.375 | 31.03.2030 |
| UBS AG LONDON | 0.01 | 31.03.2026 |
| UBS AG LONDON | 0.5 | 31.03.2031 |
| NOVARTIS FINANCE SA | 1.125 | 30.09.2027 |
| UNIVERSAL MUSIC GROUP NV | 3.0 | 30.06.2027 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 30.06.2032 |
| VOLKSWAGEN INTL FIN NV | 1.875 | 30.03.2027 |
| AUCHAN HOLDING SADIR | 2.625 | 30.01.2024 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29.11.2025 |
| UBS AG LONDON | 0.01 | 29.06.2026 |
| AUCHAN HOLDING SA | 2.875 | 29.01.2026 |
| LOREAL SA | 0.375 | 29.03.2024 |
| LOREAL SA | 0.875 | 29.06.2026 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 28.03.2025 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 28.09.2027 |
| FOMENTO ECONOMICO MEX | 0.5 | 28.05.2028 |
| FOMENTO ECONOMICO MEX | 1.0 | 28.05.2033 |
| VOLKSWAGEN INTL FIN NV | 3.748 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 31.12.2049 |
| MERCIALYS SA | 2.5 | 28.02.2029 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 31.12.2049 |
| AAREAL BANK AG | 4.5 | 25.07.2025 |
| BANK JULIUS BAER | 0.0 | 25.06.2024 |
| AUCHAN HOLDING SADIR | 2.375 | 25.04.2025 |
| VOLKSWAGEN INTERNATION | 4.625 | 31.12.2049 |
| WESTPAC SEC NZ/LONDON | 1.099 | 24.03.2026 |
| MERCEDES-BENZ FINANCE CANADA, INC. | 3.0 | 23.02.2027 |
| AAREAL BANK AG | 0.25 | 23.11.2027 |
| NOVARTIS FINANCE SA | 0.0 | 23.09.2028 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22.09.2028 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 23.09.2032 |
| AUCHAN HOLDING SA | 3.25 | 23.07.2027 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 23.01.2027 |
| VOLKSWAGEN INTERNATION | 3.3 | 22.03.2033 |
| WESFARMERS LTD | 0.954 | 21.10.2033 |
| MUTUELLE ASSURANCE | 0.625 | 21.06.2027 |
| MUTUELLE ASSURANCE | 2.125 | 21.06.2052 |
| NOVARTIS FINANCE SA | 0.625 | 20.09.2028 |
| VOLKSWAGEN INTERNATIO | 3.5 | 31.12.2049 |
| HEIDELBERGCEMENT AG | 3.75 | 31.05.2032 |
| DONGFENG MOTOR HONG KONG | 0.425 | 19.10.2024 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 3.25 | 19.01.2033 |
| BELFIUS BANK SA/NV | 5.25 | 19.04.2033 |
| ELECTROLUX AB | 2.5 | 18.05.2030 |
| ALD SA | 4.25 | 18.01.2027 |
| BAWAG P.S.K. AG | 4.125 | 18.01.2027 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.5 | 18.01.2029 |
| CREDIT AGRICOLE S.A. | 4.0 | 18.01.2033 |
| DEUTSCHE BAHN FINANCE GMBH | 3.625 | 18.12.2037 |
| ELIA TRANSMISSION BELGIUM NV | 3.625 | 18.01.2033 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18.01.2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18.04.2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| EQUITABLE FINANCIAL LIFE | 0.6 | 16.06.2028 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| LA BANQUE POSTALE SA | 4.375 | 17.01.2030 |
| MOTABILITY OPERATIONS LIMITED | 3.5 | 17.07.2031 |
| UNICREDIT S.P.A. | 4.8 | 17.01.2029 |
| WESTPAC BANKING CORPORATION | 3.703 | 16.01.2026 |
| WESTPAC BANKING CORPORATION | 3.799 | 17.01.2030 |
| AAREAL BANK AG | 0.75 | 18.04.2028 |
| ORANGE | 3.625 | 16.11.2031 |
| VOLKSWAGEN INTL FIN NV | 2.625 | 16.11.2027 |
| VOLKSWAGEN INTL FIN NV | 3.25 | 18.11.2030 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| ABN AMRO BANK N.V. | 4.0 | 16.01.2028 |
| BANCO SANTANDER S.A. | 3.75 | 16.01.2026 |
| BANCO SANTANDER S.A. | 3.875 | 16.01.2028 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16.07.2028 |
| ERSTE GROUP BANK AG | 4.0 | 16.01.2031 |
| VOLKSWAGEN INTERNATIO | 1.625 | 16.01.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15.02.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15.05.2030 |
| BANK OF MONTREAL | 2.75 | 15.06.2027 |
| VESTAS WIND SYSTEMS FINA | 1.5 | 15.06.2029 |
| VESTAS WIND SYSTEMS FINA | 2.0 | 15.06.2034 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 14.12.2047 |
| JOHN DEERE BANK SA | 2.5 | 14.09.2026 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
| NOVARTIS FINANCE SA | 1.375 | 14.08.2030 |
| NOVARTIS FINANCE SA | 1.7 | 14.08.2038 |
| MMS USA FINANCING INC | 0.625 | 13.06.2025 |
| MMS USA FINANCING INC | 1.25 | 13.06.2028 |
| MMS USA FINANCING INC | 1.75 | 13.06.2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 13.01.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 13.01.2033 |
| BNP PARIBAS S.A. | 4.375 | 13.01.2029 |
| BPCE SA | 4.375 | 13.07.2028 |
| BPCE SA | 4.5 | 13.01.2033 |
| NATWEST MARKETS PLC | 4.25 | 13.01.2028 |
| RCI BANQUE SA | 4.625 | 13.07.2026 |
| SCHNEIDER ELECTRIC SE | 3.125 | 13.10.2029 |
| SCHNEIDER ELECTRIC SE | 3.375 | 13.04.2034 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 13.01.2026 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 13.01.2028 |
| BANCO COMERC PORTUGUES | 1.125 | 12.02.2027 |
| CGNPC INTERNATIONAL LTD | 1.625 | 11.12.2024 |
| SMITH & NEPHEW PLC | 4.565 | 11.10.2029 |
| CGNPC INTERNATIONAL LTD | 2.0 | 11.09.2025 |
| CREDIT AGRICOLE S.A. | 4.25 | 11.07.2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 11.01.2029 |
| JCDECAUX SE | 5.0 | 11.01.2029 |
| LLOYDS BANKING GROUP PLC | 4.5 | 11.01.2029 |
| SWEDBANK AB | 4.25 | 11.07.2028 |
| UBS GROUP AG | 4.375 | 11.01.2031 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 10.06.2024 |
| AAREAL BANK AG | 0.375 | 10.04.2024 |
| ABN AMRO BANK N.V. | 3.625 | 10.01.2026 |
| AXA SA | 3.625 | 10.01.2033 |
| BNP PARIBAS S.A. | 3.875 | 10.01.2031 |
| COOPERATIEVE RABOBANK UA | 4.0 | 10.01.2030 |
| DANSKE BANK A/S | 4.0 | 12.01.2027 |
| DANSKE BANK A/S | 4.125 | 10.01.2031 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 09.01.2030 |
| ELO GROUP | 4.875 | 08.12.2028 |
| ATLAS COPCO FINANCE | 0.75 | 08.02.2032 |
| NOVARTIS FINANCE SA | 1.625 | 09.11.2026 |
| BANCO COMERC PORTUGUES | 1.75 | 07.04.2028 |
| AAREAL BANK AG | 0.5 | 07.04.2027 |
| SOLVAY SA | 0.5 | 06.09.2029 |
| CCEP FINANCE IRELAND DAC | 0.0 | 06.09.2025 |
| CCEP FINANCE IRELAND DAC | 0.5 | 06.09.2029 |
| CCEP FINANCE IRELAND DAC | 0.875 | 06.05.2033 |
| CCEP FINANCE IRELAND DAC | 1.5 | 06.05.2041 |
| SOCIETE GENERALE SFH SA | 0.5 | 27.09.2027 |
| DAIMLER TRUCK INTL | 1.25 | 06.04.2025 |
| DAIMLER TRUCK INTL | 1.625 | 06.04.2027 |
| ELECTROLUX AB | 4.125 | 05.10.2026 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 04.10.2028 |
| NOVO NORDISK FINANCE NL | 0.0 | 04.06.2024 |
| NOVO NORDISK FINANCE NL | 0.125 | 04.06.2028 |
| EASYJET FINCO BV | 1.875 | 03.03.2028 |
| SOLVAY SA | 2.75 | 02.12.2027 |
| AAREAL BANK AG | 0.05 | 02.09.2026 |
| OTP BANK NYRT | 7.35 | 04.03.2026 |
| RAIFFEISEN SCHWEIZ | 5.23 | 01.11.2027 |
| VISA INC | 1.5 | 15.06.2026 |
| VISA INC | 2.0 | 15.06.2029 |
| VISA INC | 2.375 | 15.06.2034 |
| BPCE SA | 5.125 | 25.01.2035 |
| NATIONAL BANK OF CANADA | 3.75 | 25.01.2028 |
| AIB GROUP PLC | 4.625 | 23.07.2029 |
| SANTANDER CONSUMER FINANCE SA | 2.891 | 12.05.2029 |
| SANTANDER CONSUMER FINANCE SA | 3.837 | 12.05.2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.0 | 19.01.2026 |
| CREDIT AGRICOLE S.A. | 4.875 | 23.10.2029 |
| BNP PARIBAS S.A. | 5.75 | 16.01.2032 |
| PACCAR FINANCIAL EUROPE | 2.375 | 15.03.2025 |
| NEW YORK LIFE GLOBAL FDG | 4.35 | 16.09.2025 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 10.03.2026 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 16.11.2026 |
| NEW YORK LIFE GLOBAL FDG | 1.25 | 17.12.2026 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| TORONTO-DOMINION BANK | 5.288 | 11.01.2028 |
| ROYAL BANK OF CANADA | 5.0 | 24.01.2028 |
| NEW YORK LIFE GLOBAL FDG | 0.75 | 14.12.2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 10.01.2030 |
| BANCO SANTANDER S.A. | 5.125 | 25.01.2030 |
| BARCLAYS PLC | 6.369 | 31.01.2031 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 17.11.2031 |
| ASSOCIATED BRITISH FOODS | 2.5 | 16.06.2034 |
| MOTABILITY OPERATIONS LIMITED | 4.875 | 17.01.2043 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 18.01.2043 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.01.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.12.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.12.2029 |
| GOVERNMENT OF JAPAN | 0.005 | 01.01.2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20.12.2027 |
| GOVERNMENT OF JAPAN | 0.5 | 20.12.2032 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20.12.2042 |
| GOVERNMENT OF JAPAN | 1.6 | 20.12.2052 |
| GOVERNMENT OF CHINA | 2.64 | 15.01.2028 |
| CHINA GOVERNMENT BOND | 3.82 | 19.11.2068 |
| CHINA GOVERNMENT BOND | 3.48 | 21.11.2066 |
| GOVERNMENT OF CHINA | 2.29 | 25.12.2024 |
| GOVERNMENT OF CANADA | 3.0 | 01.04.2026 |
| GOVERNMENT OF POLAND | 0.0 | 25.10.2025 |
| GOVERNMENT OF POLAND | 7.5 | 25.07.2028 |
| GOVERNMENT OF BELGIUM | 3.0 | 22.06.2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20.02.2033 |
| GOVERNMENT OF GERMANY | 2.2 | 13.04.2028 |
| GOVERNMENT OF GERMANY | 2.3 | 15.02.2033 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3.0 | 18.10.2043 |
| GOVERNMENT OF THE PHILIPPINES | 8.125 | 24.11.2042 |
| GOVERNMENT OF THE PHILIPPINES | 7.0 | 13.10.2029 |
| GOVERNMENT OF PORTUGAL | 3.5 | 18.06.2038 |
| GOVERNMENT OF MEXICO | 7.5 | 26.05.2033 |
| GOVERNMENT OF MEXICO | 0.0 | 28.11.2024 |
| GOVERNMENT OF SPAIN | 2.8 | 31.05.2026 |
| GOVERNMENT OF ITALY | 4.45 | 01.09.2043 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22.10.2025 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 31.01.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.85 | 30.06.2120 |
| REPUBLIC OF AUSTRIA | 0.7 | 20.04.2071 |
| BELGIUM KINGDOM | 2.15 | 22.06.2066 |
| BELGIUM KINGDOM | 0.65 | 22.06.2071 |
| KBC GROUP NV | 1.125 | 25.01.2024 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 07.12.2026 |
| CANADIAN GOVERNMENT | 0.25 | 01.02.2023 |
| SWITZERLAND | 4.0 | 11.02.2023 |
| CHINA GOVERNMENT BOND | 0.0 | 20.08.2028 |
| CHINA GOVERNMENT BOND | 4.16 | 28.02.2023 |
| CHINA GOVERNMENT BOND | 3.52 | 21.02.2023 |
| CHINA GOVERNMENT BOND | 4.0 | 24.06.2069 |
| CHINA GOVERNMENT BOND | 2.57 | 20.05.2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15.02.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2023 |
| DAIMLER AG | 1.4 | 12.01.2024 |
| NYKREDIT REALKRD | 0.875 | 17.01.2024 |
| FERROVIAL EMISIONES SA | 1.375 | 31.03.2025 |
| FERROVIAL EMISIONES SA | 1.382 | 14.05.2026 |
| FERROVIAL EMISIONES SA | 0.54 | 12.11.2028 |
| ABERTIS INFRAESTRUCTURA | 2.5 | 27.02.2025 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 20.05.2026 |
| ABERTIS INFRAESTRUCT | 1.0 | 27.02.2027 |
| BPCE SA | 2.875 | 16.01.2024 |
| ORANGE SA | 3.125 | 09.01.2024 |
| VALEO SA | 3.25 | 22.01.2024 |
| AUTOROUTES DU SUD DE L | 2.95 | 17.01.2024 |
| CNP ASSURANCES | 4.25 | 05.06.2045 |
| CNP ASSURANCES | 4.0 | 31.12.2049 |
| CNP ASSURANCES | 4.5 | 10.06.2047 |
| HOLDING DINFRASTRUCTURE | 1.625 | 27.11.2027 |
| CNP ASSURANCES | 2.75 | 05.02.2029 |
| CNP ASSURANCES | 2.0 | 27.07.2050 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2023 |
| HOLDING DINFRASTRUCTURE | 2.5 | 04.05.2027 |
| ESSILORLUXOTTICA | 0.25 | 05.01.2024 |
| CNP ASSURANCES | 2.5 | 30.06.2051 |
| CNP ASSURANCES | 0.375 | 08.03.2028 |
| CNP ASSURANCES | 1.875 | 12.10.2053 |
| CNP ASSURANCES | 1.25 | 27.01.2029 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.02.2023 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.09.2051 |
| JAPAN (40 YEAR ISSUE) | 1.4 | 20.03.2055 |
| KOREA MONETARY STAB BOND | 0.87 | 02.02.2023 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15.05.2052 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2024 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2052 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| SINGAPORE GOVERNMENT | 1.75 | 01.02.2023 |
| SLOVAKIA GOVERNMENT | 3.0 | 28.02.2023 |
| ALLEGHANY CORP | 3.625 | 15.05.2030 |
| ALLEGHANY CORP | 3.25 | 15.08.2051 |
| ALPEK SA DE CV | 4.25 | 18.09.2029 |
| ALPEK SA DE CV | 3.25 | 25.02.2031 |
| AMAZON.COM INC | 3.8 | 05.12.2024 |
| AMAZON.COM INC | 4.8 | 05.12.2034 |
| AMAZON.COM INC | 4.95 | 05.12.2044 |
| AMAZON.COM INC | 2.8 | 22.08.2024 |
| AMAZON.COM INC | 3.15 | 22.08.2027 |
| AMAZON.COM INC | 3.875 | 22.08.2037 |
| AMAZON.COM INC | 4.05 | 22.08.2047 |
| AMAZON.COM INC | 4.25 | 22.08.2057 |
| AMAZON.COM INC | 5.2 | 03.12.2025 |
| AMAZON.COM INC | 0.8 | 03.06.2025 |
| AMAZON.COM INC | 1.2 | 03.06.2027 |
| AMAZON.COM INC | 1.5 | 03.06.2030 |
| AMAZON.COM INC | 2.5 | 03.06.2050 |
| AMAZON.COM INC | 2.7 | 03.06.2060 |
| AMAZON.COM INC | 1.0 | 12.05.2026 |
| AMAZON.COM INC | 1.65 | 12.05.2028 |
| AMAZON.COM INC | 2.1 | 12.05.2031 |
| AMAZON.COM INC | 2.875 | 12.05.2041 |
| AMAZON.COM INC | 3.1 | 12.05.2051 |
| AMAZON.COM INC | 3.25 | 12.05.2061 |
| AMAZON.COM INC | 3.0 | 13.04.2025 |
| AMAZON.COM INC | 3.3 | 13.04.2027 |
| AMAZON.COM INC | 3.45 | 13.04.2029 |
| AMAZON.COM INC | 3.6 | 13.04.2032 |
| AMAZON.COM INC | 3.95 | 13.04.2052 |
| AMAZON.COM INC | 4.1 | 13.04.2062 |
| AMAZON.COM INC. | 4.7 | 29.11.2024 |
| AMAZON.COM INC. | 4.6 | 01.12.2025 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| AMAZON.COM INC. | 4.65 | 01.12.2029 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| AMERICAN HONDA FINANCE | 2.4 | 27.06.2024 |
| AMERICAN HONDA FINANCE | 0.55 | 12.07.2024 |
| AMERICAN TRANSMISSION SY | 5.0 | 01.09.2044 |
| AMERICAN TRANSMISSION SY | 2.65 | 15.01.2032 |
| AUST & NZ BANKING GRP | 3.7 | 16.11.2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 08.12.2025 |
| BPCE SA | 5.15 | 21.07.2024 |
| BPCE SA | 4.625 | 11.07.2024 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BAYER US FINANCE II LLC | 3.375 | 15.07.2024 |
| BNP PARIBAS | 4.705 | 10.01.2025 |
| BRUNSWICK CORP | 0.85 | 18.08.2024 |
| BRUNSWICK CORP | 2.4 | 18.08.2031 |
| BRUNSWICK CORP | 4.4 | 15.09.2032 |
| CATERPILLAR FINANCIAL SE | 3.25 | 01.12.2024 |
| 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 | 0.6 | 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 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.9 | 17.01.2025 |
| CATERPILLAR FINL SERVICE | 3.65 | 12.08.2025 |
| CATERPILLAR FINL SERVICE | 3.6 | 12.08.2027 |
| CELANESE US HOLDINGS LLC | 5.9 | 05.07.2024 |
| DNB BANK ASA | 1.127 | 16.09.2026 |
| DNB BANK ASA | 0.0 | 25.05.2027 |
| DNB BANK ASA | 5.896 | 09.10.2026 |
| DNB BANK ASA | 0.856 | 30.09.2025 |
| DNB BANK ASA | 1.605 | 30.03.2028 |
| DNB BANK ASA | 2.968 | 28.03.2025 |
| FISERV INC | 2.75 | 01.07.2024 |
| GOLDMAN SACHS GROUP INC | 3.85 | 08.07.2024 |
| GOLDMAN SACHS GROUP INC | 1.757 | 24.01.2025 |
| GRUPO BIMBO SAB DE CV | 3.875 | 27.06.2024 |
| HEALTHCARE TRUST OF AMER | 3.5 | 01.08.2026 |
| HEALTHCARE TRUST OF AMER | 3.75 | 01.07.2027 |
| HEALTHCARE TRUST OF AMER | 3.1 | 15.02.2030 |
| HEALTHCARE TRUST OF AMER | 2.0 | 15.03.2031 |
| JERSEY CENTRAL PWR & LT | 4.3 | 15.01.2026 |
| JERSEY CENTRAL PWR & LT | 2.75 | 01.03.2032 |
| JOHNSON CONTROLS INTL PL | 0.0 | 02.07.2024 |
| KAISER FOUNDATION HOSPIT | 4.875 | 01.04.2042 |
| KAISER FOUNDATION HOSPIT | 3.15 | 01.05.2027 |
| KAISER FOUNDATION HOSPIT | 4.15 | 01.05.2047 |
| KAISER FOUNDATION HOSPIT | 3.266 | 01.11.2049 |
| KAISER FOUNDATION HOSPIT | 2.81 | 01.06.2041 |
| KAISER FOUNDATION HOSPIT | 3.002 | 01.06.2051 |
| KROGER CO | 7.5 | 01.04.2031 |
| KROGER CO | 5.15 | 01.08.2043 |
| KROGER CO | 3.5 | 01.02.2026 |
| KROGER CO | 2.65 | 15.10.2026 |
| KROGER CO | 3.875 | 15.10.2046 |
| KROGER CO | 4.45 | 01.02.2047 |
| KROGER CO | 3.7 | 01.08.2027 |
| KROGER CO | 4.65 | 15.01.2048 |
| KROGER CO | 4.5 | 15.01.2029 |
| KROGER CO | 5.4 | 15.01.2049 |
| KROGER CO | 3.95 | 15.01.2050 |
| KROGER CO | 2.2 | 01.05.2030 |
| KROGER CO | 1.7 | 15.01.2031 |
| MITSUBISHI UFJ FIN GRP | 2.801 | 18.07.2024 |
| MORGAN STANLEY | 0.791 | 22.01.2025 |
| ORACLE CORP | 3.4 | 08.07.2024 |
| PANASONIC CORP | 2.679 | 19.07.2024 |
| COOPERATIEVE RABOBANK UA | 2.625 | 22.07.2024 |
| RECKITT BENCKISER TSY | 2.75 | 26.06.2024 |
| ROYAL BANK OF CANADA | 2.55 | 16.07.2024 |
| SALESFORCE.COM INC | 0.625 | 15.07.2024 |
| STANDARD CHARTERED PLC | 0.991 | 12.01.2025 |
| STIFEL FINANCIAL CORP | 4.25 | 18.07.2024 |
| SUMITOMO MITSUI BANKING | 3.4 | 11.07.2024 |
| SUMITOMO MITSUI FINL GRP | 2.696 | 16.07.2024 |
| TARGET CORP | 3.5 | 01.07.2024 |
| TENCENT MUSIC ENT GRP | 2.0 | 03.09.2030 |
| TOYOTA MOTOR CORP | 2.358 | 02.07.2024 |
| TRANS-ALLEGHENY INTERSTA | 3.85 | 01.06.2025 |
| US TREASURY N/B | 7.125 | 15.02.2023 |
| US TREASURY N/B | 2.0 | 15.08.2051 |
| US TREASURY N/B | 2.625 | 28.02.2023 |
| US TREASURY N/B | 1.5 | 28.02.2023 |
| US TREASURY N/B | 2.0 | 15.02.2023 |
| US TREASURY N/B | 1.375 | 15.02.2023 |
| US TREASURY N/B | 0.5 | 15.03.2023 |
| US TREASURY N/B | 0.125 | 15.09.2023 |
| US TREASURY N/B | 0.125 | 15.10.2023 |
| US TREASURY N/B | 0.125 | 28.02.2023 |
| US TREASURY N/B | 0.5 | 30.11.2023 |
| WALMART INC | 2.85 | 08.07.2024 |
| WEIBO CORP | 3.5 | 05.07.2024 |
| 3I GROUP PLC | 5.75 | 03.12.2032 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 15.01.2024 |
| BMW FINANCE NV | 2.625 | 17.01.2024 |
| ROBERT BOSCH GMBH | 1.75 | 08.07.2024 |
| CLOVERIE PLC FOR ZURICH | 1.75 | 16.09.2024 |
| HOLDING DINFRASTRUCT | 2.25 | 24.03.2025 |
| SKY PLC | 4.0 | 26.11.2029 |
| APPLE INC | 1.375 | 17.01.2024 |
| STAGECOACH GROUP PLC | 4.0 | 29.09.2025 |
| CRH FUNDING | 1.875 | 09.01.2024 |
| JPMORGAN CHASE & CO | 0.625 | 25.01.2024 |
| AUST & NZ BANKING GROUP | 0.75 | 29.09.2026 |
| ECOLAB INC | 1.0 | 15.01.2024 |
| AMERICAN HONDA FINANC | 0.75 | 17.01.2024 |
| BARCLAYS PLC | 3.125 | 17.01.2024 |
| INTESA SANPAOLO SPA | 1.375 | 18.01.2024 |
| LEG IMMOBILIEN AG | 1.25 | 23.01.2024 |
| THAMES WATER UTIL CAY FI | 1.875 | 24.01.2024 |
| AEROPORTI DI ROMA SPA | 1.625 | 08.06.2027 |
| GO-AHEAD GROUP PLC | 2.5 | 06.07.2024 |
| NESTLE FINANCE INTL LTD | 0.375 | 18.01.2024 |
| MCDONALDS CORP | 0.625 | 29.01.2024 |
| WUERTH FINANCE INTL BV | 1.0 | 26.05.2025 |
| SAGAX AB | 2.0 | 17.01.2024 |
| CLOVERIE PLC ZURICH INS | 1.5 | 15.12.2028 |
| MEDIOBANCA | 0.0 | 25.01.2024 |
| ABN AMRO BANK NV | 0.875 | 15.01.2024 |
| ABERTIS | 2.375 | 27.09.2027 |
| ABERTIS | 3.0 | 27.03.2031 |
| ABERTIS | 3.375 | 27.11.2026 |
| DNB BNK | 0.25 | 09.04.2024 |
| TESCO CORP TREASURY SERV | 2.5 | 02.05.2025 |
| ABERTIS INFRAESTRUCTURAS | 0.625 | 15.07.2025 |
| ABERTIS INFRAESTRUCTURAS | 1.625 | 15.07.2029 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 26.03.2028 |
| ABERTIS INFRAESTRUCTURAS | 1.875 | 26.03.2032 |
| TESCO CORP TREASURY SERV | 0.875 | 29.05.2026 |
| ABERTIS INFRAESTRUCTURAS | 1.25 | 07.02.2028 |
| TESCO CORP TREASURY SERV | 2.75 | 27.04.2030 |
| WUERTH FINANCE INTL BV | 0.75 | 22.11.2027 |
| 3I GROUP PLC | 3.75 | 05.06.2040 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 29.03.2029 |
| SODEXO SA | 0.5 | 17.01.2024 |
| HOLDING DINFRASTRUCTURE | 1.625 | 18.09.2029 |
| TESCO CORP TREASURY SERV | 0.375 | 27.07.2029 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| AEROPORTI DI ROMA SPA | 1.75 | 30.07.2031 |
| HOLDING DINFRASTRUCTURE | 0.625 | 14.09.2028 |
| ANZ NEW ZEALAND INTL/LDN | 0.2 | 23.09.2027 |
| TESCO CORP TREASURY SERV | 1.875 | 02.11.2028 |
| DNB BANK ASA | 1.375 | 02.12.2025 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18.01.2031 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
| DNB BANK ASA | 2.625 | 10.06.2026 |
| WUERTH FINANCE INTL BV | 2.125 | 23.08.2030 |
| DNB BANK ASA | 1.625 | 31.05.2026 |
| DNB BANK ASA | 4.0 | 17.08.2027 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
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.