Overview
Announcements

Ordinary Adjustment | Solactive Global Corporate Index | 27th January 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
WIZZ AIR FINANCE COMPANY 1.0 19.01.2026
PROSUS NV 1.207 19.01.2026
MEDIOBANCA DI CRED FIN 1.0 17.07.2029
OP CORPORATE BANK PLC 0.625 27.07.2027
TOYOTA FINANCE AUSTRALIA 0.44 13.01.2028
UNICREDIT SPA 1.625 18.01.2032
LEG IMMOBILIEN SE 1.5 17.01.2034
E.ON SE 0.125 18.01.2026
CNP ASSURANCES 1.25 27.01.2029
LEG IMMOBILIEN SE 0.875 17.01.2029
NIBC BANK NV 0.875 24.06.2027
GECINA 0.875 25.01.2033
MACQUARIE GROUP LTD 0.943 19.01.2029
ICADE 1.0 19.01.2030
LOGICOR FINANCING SARL 2.0 17.01.2034
HEIMSTADEN BOSTAD TRESRY 1.375 24.07.2028
LEG IMMOBILIEN SE 0.375 17.01.2026
LOGICOR FINANCING SARL 1.625 17.01.2030
BALDER FINLAND OYJ 1.0 18.01.2027
NATIONAL GRID NA INC 0.41 20.01.2026
NATIONAL GRID NA INC 1.054 20.01.2031
ATHENE GLOBAL FUNDING 0.832 08.01.2027
CREDIT MUTUEL ARKEA 0.75 18.01.2030
BERLIN HYP AG 0.375 25.01.2027
BALDER FINLAND OYJ 2.0 18.01.2031
BLACKSTONE PRIVATE CRE 1.75 30.11.2026
SOC CATTOLICA ASSICURAZI 4.25 14.12.2047
AP MOLLER-MAERSK A/S 0.75 25.11.2031
GAZPROM PJSC (GAZ FN) 1.85 17.11.2028
MVM ENERGETIKA ZRT 0.875 18.11.2027
TALANX AG 1.75 01.12.2042
SPAREBANK 1 SR BANK ASA 0.25 09.11.2026
SKANDINAVISKA ENSKILDA 0.75 03.11.2031
SANDVIK AB 0.375 25.11.2028
JYSKE BANK A/S 0.25 17.02.2028
ARGAN 1.011 17.11.2026
VEOLIA ENVIRONNEMENT SA 2.0 31.12.2049
LEG IMMOBILIEN SE 1.0 19.11.2032
HOWOGE WOHNUNGS 0.625 01.11.2028
COLGATE-PALMOLIVE CO 0.3 10.11.2029
TRATON FINANCE LUX SA 0.125 10.11.2024
RAIFFEISEN BANK INTL 0.05 01.09.2027
ERSTE GROUP BANK AG 0.875 15.11.2032
PROCTER & GAMBLE CO/THE 0.35 05.05.2030
JDE PEET’S NV 0.244 16.01.2025
HIGHLAND HOLDINGS SARL 0.934 15.12.2031
A2A SPA 1.0 02.11.2033
IND & COMM BK CHINA/LUX 0.125 28.10.2024
DE VOLKSBANK NV 0.25 22.06.2026
CK HUTCHINSON EUROPE 0.75 02.11.2029
ALLIANZ FINANCE II B.V. 0.5 22.11.2033
SYDBANK A/S 0.5 10.11.2026
CK HUTCHINSON EUROPE 1.0 02.11.2033
LB BADEN-WUERTTEMBERG 0.375 28.02.2028
HENKEL AG & CO KGAA 0.5 17.11.2032
BAYERISCHE LANDESBANK 1.375 22.11.2032
STANDARD CHARTERED PLC 0.8 17.11.2029
IREN SPA 0.25 17.01.2031
HOWOGE WOHNUNGS 0.0 01.11.2024
GENERAL MILLS INC 0.125 15.11.2025
THERMO FISHER SC FNCE I 0.0 18.11.2025
SINOCHEM OFFSHORE CAPITA 0.75 25.11.2025
STEDIN HOLDING NV 0.0 16.11.2026
APRR 0.0 19.06.2028
ILE DE FRANCE MOBILITES 0.675 24.11.2036
CREDIT LOGEMENT SA 1.081 15.02.2034
THERMO FISHER SC FNCE I 0.0 18.11.2023
HIGHLAND HOLDINGS SARL 0.0 12.11.2023
PROSUS NV 2.778 19.01.2034
RCI BANQUE SA 0.5 14.07.2025
PROSUS NV 2.085 19.01.2030
BARCLAYS PLC 0.877 28.01.2028
AXA SA 1.875 10.07.2042
ELECTRICITE DE FRANCE SA 1.0 29.11.2033
TOTALENERGIES SE 2.0 31.12.2049
HOLDING D’INFRASTRUCTURE 1.475 18.01.2031
BPCE SA 1.0 14.01.2032
RTE RESEAU DE TRANSPORT 0.75 12.01.2034
ENEL FINANCE INTL NV 0.25 17.11.2025
TOTALENERGIES SE 3.25 31.12.2049
SNAM SPA 0.75 20.06.2029
E.ON SE 0.875 18.10.2034
UNICREDIT SPA 0.925 18.01.2028
BANCO BILBAO VIZCAYA ARG 0.875 14.01.2029
BANCO SANTANDER SA 0.1 26.01.2025
SNAM SPA 1.25 20.06.2034
BPCE SA 0.5 14.01.2028
CREDIT AGRICOLE SA 1.125 12.07.2032
DIGITAL INTREPID HOLDING 1.375 18.07.2032
ENEL FINANCE INTL NV 0.875 17.01.2031
TOYOTA FINANCE AUSTRALIA 0.064 13.01.2025
TORONTO-DOMINION BANK 0.5 18.01.2027
CREDITO EMILIANO SPA 1.125 19.01.2028
CPI PROPERTY GROUP SA 1.75 14.01.2030
SANTAN CONSUMER FINANCE 0.5 14.01.2027
DNB BANK ASA 0.375 18.01.2028
ENEL FINANCE INTL NV 1.25 17.01.2035
ATOS SE 1.0 12.11.2029
DEUT PFANDBRIEFBANK AG 0.25 17.01.2025
BANQUE FED CRED MUTUEL 0.625 19.11.2027
BANQUE FED CRED MUTUEL 1.125 19.01.2032
CREDIT AGRICOLE SA 0.625 12.01.2028
CTP NV 0.875 20.01.2026
ABN AMRO BANK NV 1.25 20.01.2034
CAIXABANK SA 0.625 21.01.2028
KBC GROUP NV 0.75 21.01.2028
HEIMSTADEN BOSTAD TRESRY 0.625 24.07.2025
COOPERATIEVE RABOBANK UA 1.0 19.01.2034
BANQUE FED CRED MUTUEL 0.01 07.03.2025
BANCO SANTANDER SA 1.0 04.11.2031
ASTM SPA 2.375 25.11.2033
MORGAN STANLEY 1.102 29.04.2033
ORANGE SA 0.625 16.12.2033
AROUNDTOWN SA 0.375 15.04.2027
HOWOGE WOHNUNGS 1.125 01.11.2033
UBS GROUP AG 0.875 03.11.2031
ASTM SPA 1.5 25.01.2030
RWE AG 0.5 26.11.2028
NTT FINANCE CORP 0.399 13.12.2028
WESTPAC SEC NZ/LONDON 0.427 14.12.2026
COOPERATIEVE RABOBANK UA 0.375 01.12.2027
BNP PARIBAS 0.5 30.05.2028
ING GROEP NV 1.0 16.11.2032
NORDEA BANK ABP 0.5 02.11.2028
KBC GROUP NV 0.25 01.03.2027
ING GROEP NV 0.875 29.11.2030
SOCIETE GENERALE 0.125 17.11.2026
PROXIMUS SADP 0.75 17.11.2036
IBERDROLA FINANZAS SAU 1.575 31.12.2049
SOCIETE GENERALE 0.625 02.12.2027
PROCTER & GAMBLE CO/THE 0.9 04.11.2041
BANK OF NOVA SCOTIA 0.25 01.11.2028
SWEDBANK AB 0.25 02.11.2026
RWE AG 1.0 26.11.2033
GOLDMAN SACHS GROUP INC 0.875 09.05.2029
ING GROEP NV 0.125 29.11.2025
KERRY GROUP FIN SERVICES 0.875 01.12.2031
NATWEST MARKETS PLC 0.125 12.11.2025
ASTM SPA 1.0 25.11.2026
SVENSKA HANDELSBANKEN AB 0.125 03.11.2026
DANSKE BANK A/S 0.01 10.11.2024
DANONE SA 0.52 09.11.2030
NTT FINANCE CORP 0.082 13.12.2025
LANXESS AG 0.625 01.12.2029
BANQUE FED CRED MUTUEL 1.125 19.11.2031
TOYOTA MOTOR FINANCE BV 0.0 27.10.2025
TENNET HOLDING BV 0.875 16.06.2035
FLUVIUS SYSTEM OP 0.625 24.11.2031
ALIAXIS FINANCE SA 0.875 08.11.2028
ALLIANZ FINANCE II B.V. 0.0 22.11.2026
KONINKLIJKE KPN NV 0.875 15.11.2033
UBS GROUP AG 0.25 03.11.2026
BOUYGUES SA 0.5 11.02.2030
WESTPAC BANKING CORP 0.766 13.05.2031
BANK OF NOVA SCOTIA 0.125 04.09.2026
NN GROUP NV 0.875 23.11.2031
JDE PEET’S NV 0.625 09.02.2028
VOLVO TREASURY AB 0.0 09.05.2024
HIGHLAND HOLDINGS SARL 0.318 15.12.2026
CREDIT AGRICOLE SA 0.084 06.12.2025
BNP PARIBAS 0.875 11.07.2030
ROYAL SCHIPHOL GROUP NV 1.5 05.11.2030
ESB FINANCE DAC 1.0 19.07.2034
NE PROPERTY BV 2.0 20.01.2030
P3 GROUP SARL 0.875 26.01.2026
LOGICOR FINANCING SARL 0.625 17.11.2025
LLOYDS BANKING GROUP PLC 2.0 12.04.2028
SANTANDER UK GROUP HLDGS 2.421 17.01.2029
COOPERATIEVE RABOBANK UA 1.875 12.07.2028
VOLKSWAGEN FIN SERV NV 2.125 18.01.2028
NEW YORK LIFE GLOBAL FDG 1.5 15.07.2027
MOTABILITY OPERATIONS GR 2.125 18.01.2042
MET LIFE GLOB FUNDING I 1.625 12.10.2028
PLACES FOR PEOPLE TREAS 2.5 26.01.2036
REALTY INCOME CORP 2.5 14.01.2042
REALTY INCOME CORP 1.875 14.01.2027
LONDON & QUADRANT HOUSIN 2.0 31.03.2032
BANQUE FED CRED MUTUEL 1.875 26.10.2028
CANADIAN IMPERIAL BANK 1.875 27.01.2026
DEXIA CREDIT LOCAL 1.25 21.07.2025
YORKSHIRE HOUSING FINANC 4.125 31.10.2044
FUTURES TREASURY PLC 3.375 08.02.2044
TESCO CORP TREASURY SERV 1.875 02.11.2028
NATWEST GROUP PLC 2.057 09.11.2028
LENDLEASE EUROPE FIN PLC 3.5 02.12.2033
BPCE SA 2.5 30.11.2032
DNB BANK ASA 1.375 02.12.2025
OMNICOM CAPITAL HOLDINGS 2.25 22.11.2033
BANK OF NOVA SCOTIA 1.25 17.12.2025
CREDIT SUISSE GROUP AG 2.125 15.11.2029
COMMERZBANK AG 1.5 22.11.2024
UBS GROUP AG 1.875 03.11.2029
LEEDS BUILDING SOCIETY 1.375 06.10.2027
BANK OF MONTREAL 1.5 18.12.2024
ROYAL BANK OF CANADA 1.375 09.12.2024
OPTIVO FINANCE PLC 5.25 13.03.2043
LAGOON PARK CAPITAL SA 0.0 16.01.2042
ROYAL BANK OF CANADA 1.125 15.12.2025
BROMFORD HOUSING GR 2.554 17.03.2054
STONEWATER FUNDING PLC 3.375 02.11.2045
CAMBRIDGE HOUSING CAP 4.25 15.09.2045
ABN AMRO BANK NV 3.324 13.03.2037
ABN AMRO BANK NV 2.47 13.12.2029
CREDIT AGRICOLE SA 2.015 11.01.2027
ADVENTHEALTH OBL GRP 2.795 15.11.2051
AMEREN CORP 1.95 15.03.2027
AMERICAN ELECTRIC POWER 2.031 15.03.2024
AMERICAN ELECTRIC POWER 3.875 15.02.2062
SOUTHWESTERN ELEC POWER 3.25 01.11.2051
ARTHUR J GALLAGHER & CO 2.4 09.11.2031
AIR LEASE CORP 2.875 15.01.2032
AIR LEASE CORP 2.2 15.01.2027
ALLY FINANCIAL INC 2.2 02.11.2028
ALPEK SA DE CV 3.25 25.02.2031
ALPEK SA DE CV 4.25 18.09.2029
AON CORP/AON GLOBAL HOLD 2.6 02.12.2031
APTIV PLC 3.1 01.12.2051
ARES CAPITAL CORP 3.2 15.11.2031
ARES CAPITAL CORP 2.875 15.06.2027
ARES FINANCE CO IV LLC 3.65 01.02.2052
ARROW ELECTRONICS INC 2.95 15.02.2032
ATHENE GLOBAL FUNDING 1.716 07.01.2025
ATHENE HOLDING LTD 3.45 15.05.2052
ATHENE GLOBAL FUNDING 2.717 07.01.2029
ATMOS ENERGY CORP 2.625 15.09.2029
AVALONBAY COMMUNITIES 1.9 01.12.2028
AMERICAN EXPRESS CO 3.3 03.05.2027
AMERICAN EXPRESS CO 1.65 04.11.2026
AMERICAN EXPRESS CO 0.75 03.11.2023
BANK OF AMERICA CORP 1.53 06.12.2025
BARCLAYS PLC 2.279 24.11.2027
BARCLAYS PLC 2.894 24.11.2032
BARCLAYS PLC 3.33 24.11.2042
BAXTER INTERNATIONAL INC 2.539 01.02.2032
BAXTER INTERNATIONAL INC 1.915 01.02.2027
BAXTER INTERNATIONAL INC 1.322 29.11.2024
BAXTER INTERNATIONAL INC 2.272 01.12.2028
BAXTER INTERNATIONAL INC 0.868 01.12.2023
BAXTER INTERNATIONAL INC 3.132 01.12.2051
BLACKSTONE PRIVATE CRE 3.25 15.03.2027
BLACKSTONE PRIVATE CRE 4.0 15.01.2029
BLACKSTONE PRIVATE CRE 2.7 15.01.2025
BLACKSTONE PRIVATE CRE 2.35 22.11.2024
BETH ISRAEL LAHEY HEALTH 3.08 01.07.2051
BRIGHTHSE FIN GLBL FUND 1.75 13.01.2025
BRIGHTHSE FIN GLBL FUND 1.2 15.12.2023
BRIGHTHOUSE FINANCIAL IN 3.85 22.12.2051
BAKER HUGHES LLC/CO-OBL 1.231 15.12.2023
BAKER HUGHES LLC/CO-OBL 2.061 15.12.2026
BANK OF NY MELLON CORP 2.05 26.01.2027
BANK OF NY MELLON CORP 2.5 26.01.2032
BLACKROCK INC 2.1 25.02.2032
BANCO DE CHILE 2.99 09.12.2031
BNP PARIBAS 2.591 20.01.2028
BNP PARIBAS 3.132 20.01.2033
BANK OF NOVA SCOTIA 1.45 10.01.2025
BANK OF NOVA SCOTIA 2.45 02.02.2032
BANK OF NOVA SCOTIA 1.95 02.02.2027
BURLINGTN NORTH SANTA FE 2.875 15.06.2052
BPCE SA 1.625 14.01.2025
BPCE SA 3.648 14.01.2037
BP CAP MARKETS AMERICA 2.721 12.01.2032
BLACKSTONE HOLDINGS FINA 3.2 30.01.2052
BLACKSTONE HOLDINGS FINA 2.55 30.03.2032
BANK OF NEW ZEALAND 2.285 27.01.2027
CITIGROUP INC 3.057 25.01.2033
CITIGROUP INC 2.014 25.01.2026
CITIGROUP INC 2.52 03.11.2032
CITIGROUP INC 2.904 03.11.2042
CITIGROUP INC 1.281 03.11.2025
CARGILL INC 2.125 10.11.2031
CATERPILLAR FINL SERVICE 0.95 10.01.2024
CATERPILLAR FINL SERVICE 1.7 08.01.2027
CHUBB INA HOLDINGS INC 3.05 15.12.2061
CHUBB INA HOLDINGS INC 2.85 15.12.2051
COCA-COLA ICECEK AS 4.5 20.01.2029
CIA CERVECERIAS UNIDAS 3.35 19.01.2032
CHURCH & DWIGHT CO INC 2.3 15.12.2031
CIMB BANK BHD 2.125 20.07.2027
LBJ INFRASTRUCTURE GROUP 3.797 31.12.2057
CNO GLOBAL FUNDING 2.65 06.01.2029
CNO GLOBAL FUNDING 1.65 06.01.2025
CAPITAL ONE FINANCIAL CO 1.343 06.12.2024
CAPITAL ONE FINANCIAL CO 1.878 02.11.2027
CAPITAL ONE FINANCIAL CO 2.618 02.11.2032
COLBUN SA 3.15 19.01.2032
CANADIAN PACIFIC RAILWAY 3.1 02.12.2051
CANADIAN PACIFIC RAILWAY 1.35 02.12.2024
CANADIAN PACIFIC RAILWAY 2.45 02.12.2031
CANADIAN PACIFIC RAILWAY 3.0 02.12.2041
CANADIAN PACIFIC RAILWAY 1.75 02.12.2026
CUBESMART LP 2.25 15.12.2028
CUBESMART LP 2.5 15.02.2032
VIRGINIA ELEC & POWER CO 2.95 15.11.2051
VIRGINIA ELEC & POWER CO 2.4 30.03.2032
VIRGINIA ELEC & POWER CO 2.3 15.11.2031
DOMINION ENERGY SOUTH 2.3 01.12.2031
DEUTSCHE BANK NY 2.311 16.11.2027
DEUTSCHE BANK NY 2.552 07.01.2028
DEUTSCHE BANK NY 0.962 08.11.2023
DBS GROUP HOLDINGS LTD 1.169 22.11.2024
JOHN DEERE CAPITAL CORP 1.25 10.01.2025
JOHN DEERE CAPITAL CORP 1.7 11.01.2027
JOHN DEERE CAPITAL CORP 0.9 10.01.2024
DELL INT LLC / EMC CORP 3.45 15.12.2051
DELL INT LLC / EMC CORP 3.375 15.12.2041
DANAHER CORP 2.8 10.12.2051
DICK’S SPORTING GOODS 4.1 15.01.2052
DICK’S SPORTING GOODS 3.15 15.01.2032
DOLLAR TREE INC 2.65 01.12.2031
DOLLAR TREE INC 3.375 01.12.2051
DUKE REALTY LP 2.25 15.01.2032
DAIMLER TRUCKS FINAN NA 2.0 14.12.2026
DAIMLER TRUCKS FINAN NA 1.625 13.12.2024
DAIMLER TRUCKS FINAN NA 1.125 14.12.2023
DAIMLER TRUCKS FINAN NA 2.5 14.12.2031
DAIMLER TRUCKS FINAN NA 2.375 14.12.2028
DUKE ENERGY FLORIDA LLC 2.4 15.12.2031
DUKE ENERGY FLORIDA LLC 3.0 15.12.2051
DEVON ENERGY CORPORATION 5.6 15.07.2041
DEVON ENERGY CORPOR 5.0 15.06.2045
DEVON ENERGY CORPORATION 4.75 15.05.2042
DEVON FINANCING CORP LLC 7.875 30.09.2031
DEVON ENERGY CORPORATION 4.5 15.01.2030
DEVON ENERGY CORPORA 5.85 15.12.2025
DEVON ENERGY CORPORATION 5.25 15.09.2024
ECOLAB INC 2.7 15.12.2051
ECOLAB INC 2.75 18.08.2055
ECOLAB INC 2.125 01.02.2032
ECOLAB INC 1.65 01.02.2027
ECOLAB INC 0.9 15.12.2023
CON EDISON CO OF NY INC 3.2 01.12.2051
EIG PEARL HOLDINGS SARL 4.387 30.11.2046
EIG PEARL HOLDINGS SARL 3.545 31.08.2036
SOUTHERN CAL EDISON 3.45 01.02.2052
SOUTHERN CAL EDISON 2.75 01.02.2032
EMERA US FINANCE LP 2.639 15.06.2031
EMERSON ELECTRIC CO 2.8 21.12.2051
EMERSON ELECTRIC CO 2.2 21.12.2031
EMERSON ELECTRIC CO 2.0 21.12.2028
EQUITABLE FINANCIAL LIFE 1.7 12.11.2026
EQUITABLE FINANCIAL LIFE 1.1 12.11.2024
DIAMONDBACK ENERGY INC 3.5 01.12.2029
DIAMONDBACK ENERGY INC 2.875 01.12.2024
DIAMONDBACK ENERGY INC 3.125 24.03.2031
DIAMONDBACK ENERGY INC 3.25 01.12.2026
DIAMONDBACK ENERGY INC 4.4 24.03.2051
DIAMONDBACK ENERGY INC 4.75 31.05.2025
CIT GROUP INC 3.929 19.06.2024
CIT GROUP INC 6.125 09.03.2028
AMERICAN TRANSMISSION SY 2.65 15.01.2032
FIFTH THIRD BANCORP 1.707 01.11.2027
F&G GLOBAL FUNDING 2.3 11.04.2027
FS KKR CAPITAL CORP 3.25 15.07.2027
GA GLOBAL FUNDING TRUST 1.25 08.12.2023
GA GLOBAL FUNDING TRUST 2.9 06.01.2032
GA GLOBAL FUNDING TRUST 2.25 06.01.2027
GENERAL MILLS INC 3.0 01.02.2051
GENERAL MOTORS FINL CO 3.1 12.01.2032
GENERAL MOTORS FINL CO 2.35 26.02.2027
GENUINE PARTS CO 2.75 01.02.2032
GENUINE PARTS CO 1.75 01.02.2025
GLOBAL PAYMENTS INC 2.9 15.11.2031
GLOBAL PAYMENTS INC 2.15 15.01.2027
GLOBAL PAYMENTS INC 1.5 15.11.2024
GOLDMAN SACHS GROUP INC 3.102 24.02.2033
GOLDMAN SACHS GROUP INC 2.64 24.02.2028
GOLDMAN SACHS GROUP INC 3.436 24.02.2043
GOLDMAN SACHS GROUP INC 1.757 24.01.2025
GOLDMAN SACHS GROUP INC 1.217 06.12.2023
AMERICAN HONDA FINANCE 1.5 13.01.2025
AMERICAN HONDA FINANCE 2.25 12.01.2029
HP INC 2.65 17.06.2031
HP INC 1.45 17.06.2026
HSBC HOLDINGS PLC 2.251 22.11.2027
HSBC HOLDINGS PLC 2.871 22.11.2032
HSBC HOLDINGS PLC 1.162 22.11.2024
HOST HOTELS & RESORTS LP 2.9 15.12.2031
HYUNDAI CAPITAL SERVICES 2.125 24.04.2025
INVITATION HOMES OP 2.3 15.11.2028
INVITATION HOMES OP 2.7 15.01.2034
JBS FINANCE LUXEMBOURG 3.625 15.01.2032
JEFFERIES GRP LLC / CAP 2.625 15.10.2031
JPMORGAN CHASE & CO 2.963 25.01.2033
JPMORGAN CHASE & CO 2.545 08.11.2032
JPMORGAN CHASE & CO 1.561 10.12.2025
JACKSON NATL LIFE GLOBAL 1.75 12.01.2025
JACKSON FINANCIAL INC 1.125 22.11.2023
JACKSON FINANCIAL INC 4.0 23.11.2051
JACKSON FINANCIAL INC 3.125 23.11.2031
KKR GROUP FIN CO X LLC 3.25 15.12.2051
KIMBERLY-CLARK CORP 2.0 02.11.2031
KINDER MORGAN INC 1.75 15.11.2026
LEGGETT & PLATT INC 3.5 15.11.2051
LLOYDS BANKING GROUP PLC 3.369 14.12.2046
MASTERCARD INC 2.0 18.11.2031
MASS MUTUAL LIFE INS CO 3.2 01.12.2061
MICROCHIP TECHNOLOGY INC 0.972 15.02.2024
MICROCHIP TECHNOLOGY INC 4.25 01.09.2025
MOODY’S CORPORATION 3.1 29.11.2061
MET LIFE GLOB FUNDING I 1.875 11.01.2027
MET LIFE GLOB FUNDING I 2.4 11.01.2032
MARSH & MCLENNAN COS INC 2.375 15.12.2031
MERCK & CO INC 2.75 10.12.2051
MERCK & CO INC 2.15 10.12.2031
MERCK & CO INC 2.9 10.12.2061
MERCK & CO INC 1.7 10.06.2027
MERCK & CO INC 1.9 10.12.2028
MARVELL TECHNOLOGY GROUP 4.875 22.06.2028
MORGAN STANLEY 2.943 21.01.2033
MORGAN STANLEY 2.475 21.01.2028
ARCELORMITTAL 4.55 11.03.2026
MICRON TECHNOLOGY INC 2.703 15.04.2032
MICRON TECHNOLOGY INC 3.477 01.11.2051
MICRON TECHNOLOGY INC 3.366 01.11.2041
MITSUBISHI UFJ FIN GRP 2.341 19.01.2028
MITSUBISHI UFJ FIN GRP 2.852 19.01.2033
NATIONAL AUSTRALIA BANK 1.887 12.01.2027
NATIONAL AUSTRALIA BANK 1.388 12.01.2025
RENESAS ELECTRONICS CORP 2.17 25.11.2026
RENESAS ELECTRONICS CORP 1.543 26.11.2024
FLORIDA POWER & LIGHT CO 2.45 03.02.2032
FLORIDA POWER LIGHT CO 2.875 04.12.2051
NEXTERA ENERGY CAPITAL 2.44 15.01.2032
NEXTERA ENERGY CAPITAL 1.875 15.01.2027
NEXTERA ENERGY CAPITAL 3.8 15.03.2082
NEXTERA ENERGY CAPITAL 3.0 15.01.2052
NEWMONT CORP 2.6 15.07.2032
KEYSPAN GAS EAST CORP 3.586 18.01.2052
NIAGARA MOHAWK POWER 2.759 10.01.2032
NOMURA HOLDINGS INC 2.329 22.01.2027
NOMURA HOLDINGS INC 2.999 22.01.2032
NOMURA HOLDINGS INC 2.71 22.01.2029
NORTHWESTERN MUTUAL GLBL 1.75 11.01.2027
NXP BV/NXP FDG/NXP USA 2.65 15.02.2032
NXP BV/NXP FDG/NXP USA 3.25 30.11.2051
NXP BV/NXP FDG/NXP USA 3.125 15.02.2042
NEW YORK LIFE GLOBAL FDG 0.9 29.10.2024
NEW YORK LIFE GLOBAL FDG 1.45 14.01.2025
CORPORATE OFFICE PROP LP 2.9 01.12.2033
OLYMPUS CORP 2.143 08.12.2026
ONCOR ELECTRIC DELIVERY 2.7 15.11.2051
NEWFIELD EXPLORATION CO 5.625 01.07.2024
ENCANA CORP 6.5 15.08.2034
NEWFIELD EXPLORATION CO 5.375 01.01.2026
ALBERTA ENERGY 7.375 01.11.2031
ENCANA CORP 6.5 01.02.2038
ENCANA CORP 6.625 15.08.2037
PLAINS ALL AMER PIPELIN 4.65 15.10.2025
PLAINS ALL AMER PIPELINE 3.55 15.12.2029
PLAINS ALL AMER PIPELI 4.5 15.12.2026
PLAINS ALL AMERICAN PIPE 3.8 15.09.2030
PLAINS ALL AMERICAN PIPELINE LP 3.6 01.11.2024
PLAINS ALL AMERICAN PIPELINE LP / PAA F 3.85 15.10.2023
PLAINS ALL AMERICAN PIPELINE LP / PAA F 4.7 15.06.2044
PLAINS ALL AMER PIPELINE 4.9 15.02.2045
PLAINS ALL AMER PIPELINE 6.65 15.01.2037
PLAINS ALL AMER PIPELINE 5.15 01.06.2042
PACIFIC LIFE GF II 2.45 11.01.2032
PACIFIC GAS & ELECTRIC 1.7 15.11.2023
PG&E ENERGY RECOVERY FND 2.822 15.07.2046
HEALTHPEAK PROPERTIES 2.125 01.12.2028
PUBLIC SERVICE ENTERPRIS 2.45 15.11.2031
PUBLIC SERVICE ENTERPRIS 0.841 08.11.2023
PRINCIPAL LFE GLB FND II 1.5 17.11.2026
PRINCIPAL LFE GLB FND II 1.375 10.01.2025
PROTECTIVE LIFE GLOBAL 1.646 13.01.2025
PRIMERICA INC 2.8 19.11.2031
PRICOA GLOBAL FUNDING 1 1.15 06.12.2024
PROSUS NV 4.987 19.01.2052
PROSUS NV 4.193 19.01.2032
PROSUS NV 3.257 19.01.2027
PUBLIC STORAGE 1.5 09.11.2026
PUBLIC STORAGE 2.25 09.11.2031
PUBLIC STORAGE 1.95 09.11.2028
PHILLIPS 66 3.3 15.03.2052
COOPERATIEVE RABOBANK UA 1.98 15.12.2027
COOPERAT RABOBANK UA/NY 1.375 10.01.2025
SHELL INTERNATIONAL FIN 3.0 26.11.2051
SHELL INTERNATIONAL FIN 2.875 26.11.2041
RGA GLOBAL FUNDING 2.0 30.11.2026
RGA GLOBAL FUNDING 2.7 18.01.2029
RELIANCE INDUSTRIES LTD 3.625 12.01.2052
RELIANCE INDUSTRIES LTD 2.875 12.01.2032
RELIANCE INDUSTRIES LTD 3.75 12.01.2062
RIO TINTO FIN USA LTD 2.75 02.11.2051
ROCHE HOLDINGS INC 2.607 13.12.2051
ROCHE HOLDINGS INC 2.076 13.12.2031
ROCHE HOLDINGS INC 1.93 13.12.2028
REPUBLIC SERVICES INC 2.375 15.03.2033
RAYTHEON TECH CORP 3.03 15.03.2052
RAYTHEON TECH CORP 2.375 15.03.2032
ROYAL BANK OF CANADA 2.3 03.11.2031
ROYAL BANK OF CANADA 1.6 21.01.2025
ROYAL BANK OF CANADA 2.05 21.01.2027
BANCO SANTANDER SA 3.225 22.11.2032
SANTANDER UK GROUP HLDGS 2.469 11.01.2028
SANTANDER HOLDINGS USA 2.49 06.01.2028
SKANDINAVISKA ENSKILDA 1.4 19.11.2025
SHERWIN-WILLIAMS CO 2.9 15.03.2052
SHERWIN-WILLIAMS CO 2.2 15.03.2032
SVB FINANCIAL GROUP 1.8 28.10.2026
SEMPRA INFRASTRUCTURE PA 3.25 15.01.2032
ALABAMA POWER CO 3.0 15.03.2052
SOCIETE GENERALE 2.797 19.01.2028
SOCIETE GENERALE 2.226 21.01.2026
SOCIETE GENERALE 3.337 21.01.2033
SOCIETE GENERALE 4.027 21.01.2043
SONOCO PRODUCTS CO 2.85 01.02.2032
SONOCO PRODUCTS CO 1.8 01.02.2025
SIMON PROPERTY GROUP LP 2.65 01.02.2032
SEMPRA ENERGY 4.125 01.04.2052
STANDARD CHARTERED PLC 2.608 12.01.2028
STANDARD CHARTERED PLC 1.822 23.11.2025
STANDARD CHARTERED PLC 3.603 12.01.2033
STATE STREET CORP 1.684 18.11.2027
SUMITOMO MITSUI FINL GRP 3.05 14.01.2042
SUMITOMO MITSUI FINL GRP 2.472 14.01.2029
SUMITOMO MITSUI FINL GRP 2.174 14.01.2027
SWEDBANK AB 1.538 16.11.2026
SWEIHAN PV POWER CO PJSC 3.625 31.01.2049
SYNCHRONY FINANCIAL 2.875 28.10.2031
SYSCO CORPORATION 3.15 14.12.2051
SYSCO CORPORATION 2.45 14.12.2031
TSMC ARIZONA CORP 2.5 25.10.2031
TSMC ARIZONA CORP 1.75 25.10.2026
TSMC ARIZONA CORP 3.25 25.10.2051
TSMC ARIZONA CORP 3.125 25.10.2041
TORONTO-DOMINION BANK 1.45 10.01.2025
TORONTO-DOMINION BANK 1.95 12.01.2027
TORONTO-DOMINION BANK 2.45 12.01.2032
TORONTO-DOMINION BANK 1.25 13.12.2024
TELEFONICA MOVILES CHILE 3.537 18.11.2031
TARGET CORP 2.95 15.01.2052
TARGET CORP 1.95 15.01.2027
T-MOBILE USA INC 2.7 15.03.2032
T-MOBILE USA INC 2.4 15.03.2029
TOYOTA MOTOR CREDIT CORP 1.45 13.01.2025
TOYOTA MOTOR CREDIT CORP 1.9 13.01.2027
TOYOTA MOTOR CREDIT CORP 2.4 13.01.2032
TAPESTRY INC 3.05 15.03.2032
TRITON CONTAINER/TAL INT 3.25 15.03.2032
UBS GROUP AG 3.179 11.02.2043
UBS GROUP AG 2.746 11.02.2033
UBS AG LONDON 1.375 13.01.2025
HILL CITY FUNDING TRUST 4.046 15.08.2041
US BANCORP 2.491 03.11.2036
US BANCORP 2.215 27.01.2028
US BANCORP 2.677 27.01.2033
VALERO ENERGY CORP 3.65 01.12.2051
VALERO ENERGY CORP 2.8 01.12.2031
VONTIER CORP 2.95 01.04.2031
VONTIER CORP 1.8 01.04.2026
VONTIER CORP 2.4 01.04.2028
WALGREENS BOOTS ALLIANCE 0.95 17.11.2023
WEC ENERGY GROUP INC 2.2 15.12.2028
WISCONSIN PUBLIC SERVICE 2.85 01.12.2051
WELLTOWER INC 2.75 15.01.2032
WOORI BANK 2.0 20.01.2027
WESTPAC BANKING CORP 1.552 30.09.2026
WESTPAC BANKING CORP 1.953 20.11.2028
WESTPAC BANKING CORP 1.019 18.11.2024
WESTPAC BANKING CORP 3.133 18.11.2041
XCEL ENERGY INC 1.75 15.03.2027
ZIMMER BIOMET HOLDINGS 1.45 22.11.2024
ZIMMER BIOMET HOLDINGS 2.6 24.11.2031

Deletions:

Issuer Name Coupon Maturity Date
DEUTSCHE BANK AG 2.375 11.01.2023
LANXESS FINANCE BV 2.625 21.11.2022
JPMORGAN CHASE & CO 3.375 01.05.2023
STATE STREET CORP 3.1 15.05.2023
MORGAN STANLEY 4.1 22.05.2023
DIAGEO CAPITAL PLC 2.625 29.04.2023
CONSTELLATION BRANDS INC 4.25 01.05.2023
BAT HOLDINGS BV 2.375 19.01.2023
TELEFONICA EMISIONES SAU 3.987 23.01.2023
CNOOC FINANCE 2013 LTD 3.0 09.05.2023
ING BANK NV 5.8 25.09.2023
BASF SE 2.0 05.12.2022
CITIGROUP INC 3.5 15.05.2023
BARRY CALLEBAUT SVCS NV 5.5 15.06.2023
PFIZER INC 3.0 15.06.2023
HSBC HOLDINGS PLC 4.25 14.03.2024
LYB INTL FINANCE BV 4.0 15.07.2023
ALLSTATE CORP/THE 3.15 15.06.2023
BANK OF AMERICA CORP 4.2 26.08.2024
UNICREDIT SPA 6.95 31.10.2022
GE CAPITAL EUROPEAN FU 2.625 15.03.2023
STANDARD CHARTERED PL 3.625 23.11.2022
CARLSBERG BREWERIES A/ 2.625 15.11.2022
METROPOLITAN LIFE GLOBA 2.375 11.01.2023
BMW FINANCE NV 2.375 24.01.2023
COMPASS GROUP PLC 1.875 27.01.2023
STATKRAFT AS 2.5 28.11.2022
GE CAPITAL EUROPEAN FU 6.025 01.03.2038
AUTOROUTES DU SUD DE L 2.875 18.01.2023
BOUYGUES SA 3.625 16.01.2023
GE CAPITAL EUROPEAN FU 4.625 22.02.2027
EANDIS CVBA 2.75 30.11.2022
HCA INC 4.75 01.05.2023
ORACLE CORP 3.625 15.07.2023
MERCK & CO INC 2.8 18.05.2023
COOPERATIEVE CENTRALE RAIFFEISEN 4.625 01.12.2023
BANK OF AMERICA CORP 4.1 24.07.2023
GENERAL ELECTRIC CO 4.125 09.10.2042
PNC BANK NA 3.8 25.07.2023
CAPITAL ONE FINANCIAL CORP 3.5 15.06.2023
TOTAL CAPITAL CANADA LTD 2.75 15.07.2023
COMCAST CORP 3.6 01.03.2024
SHELL INTERNATIONAL FINANCE BV 3.4 12.08.2023
GENERAL ELECTRIC CO 3.375 11.03.2024
APPLE INC 2.4 03.05.2023
CHEVRON CORP 3.191 24.06.2023
GENERAL ELECTRIC CAPITAL CORP 3.45 15.05.2024
MICROSOFT CORP 2.375 01.05.2023
GENERAL MOTORS FINL CO 4.25 15.05.2023
NUTRIEN LTD 3.625 15.03.2024
REALTY INCOME CORP 4.65 01.08.2023
JPMORGAN CHASE & CO 4.125 15.12.2026
BANK OF AMERICA CORP 4.0 22.01.2025
EVONIK INDUSTRIES AG 1.0 23.01.2023
AGILENT TECHNOLOGIES INC 3.875 15.07.2023
BANK OF AMERICA CORP 3.95 21.04.2025
CITIGROUP INC 3.875 26.03.2025
HBOS PLC 6.0 01.11.2033
RIO TINTO FIN USA LTD 3.75 15.06.2025
GENERAL ELECTRIC CO 1.875 28.05.2027
DH EUROPE FINANCE SA 2.5 08.07.2025
APPLE INC 1.0 10.11.2022
BG ENERGY CAPITAL PLC 1.25 21.11.2022
MERCIALYS SA 1.787 31.03.2023
ISS GLOBAL A/S 2.125 02.12.2024
VOLKSWAGEN INTERNATIO 0.875 16.01.2023
IBERDROLA INTERNATIONA 1.125 27.01.2023
CREDIT MUTUEL ARKEA S 1.0 26.01.2023
GENERAL ELECTRIC CO 1.25 26.05.2023
UNIQA INSURANCE GROU 6.0 27.07.2046
AMERICAN HONDA FINAN 1.375 10.11.2022
LA BANQUE POSTALE 2.75 19.11.2027
UBS GROUP FUNDING 1.75 16.11.2022
SIMON INTL FINANCE SCA 1.375 18.11.2022
CREDIT AGRICOLE LOND 1.34 02.11.2022
SANTANDER INTL DEBT S 1.375 14.12.2022
EXOR SPA 2.125 02.12.2022
SVENSKA HANDELSBANK 1.125 14.12.2022
SOLVAY SA 1.625 02.12.2022
MASTERCARD INC 1.1 01.12.2022
BPCE SA 2.75 30.11.2027
PRICELINE GROUP INC/TH 2.15 25.11.2022
NYKREDIT REALKREDIT A 2.75 17.11.2027
CREDIT AGRICOLE LOND 1.24 02.12.2022
CREDIT AGRICOLE LOND 1.38 18.11.2022
ANHEUSER-BUSCH INBE 3.65 01.02.2026
ABN AMRO BANK NV 2.875 18.01.2028
BNP PARIBAS 1.125 15.01.2023
CREDIT AGRICOLE LOND 1.168 18.01.2023
HYATT HOTELS CORP 4.85 15.03.2026
BNP PARIBAS 0.75 11.11.2022
PHILIP MORRIS INTL INC 2.125 10.05.2023
ABBVIE INC 2.85 14.05.2023
CHEVRON CORP 2.566 16.05.2023
GENERAL MOTORS FINL CO 3.7 09.05.2023
HSBC HOLDINGS PLC 3.6 25.05.2023
JPMORGAN CHASE & CO 2.7 18.05.2023
NXP BV/NXP FUNDING LLC 4.625 01.06.2023
SOUTHERN CO 2.95 01.07.2023
BERTELSMANN SE & CO KGAA 1.125 27.04.2026
HEIDELBERGCEMENT AG 2.25 30.03.2023
AETNA INC 2.8 15.06.2023
LA BANQUE POSTALE 3.0 09.06.2028
CREDIT AGRICOLE LONDON 0.75 01.12.2022
GE CAPITAL INTL FUNDING 3.373 15.11.2025
THERMO FISHER SCIENTIFIC 2.95 19.09.2026
MPLX LP 4.5 15.07.2023
DANONE SA 0.424 03.11.2022
CRED SUIS GP FUN LTD 3.8 09.06.2023
MORGAN STANLEY 1.0 02.12.2022
BECTON DICKINSON AND CO 1.0 15.12.2022
ZIMMER BIOMET HOLDINGS 1.414 13.12.2022
VALEO SA 0.625 11.01.2023
BPCE SA 1.125 18.01.2023
NN GROUP NV 0.875 13.01.2023
AP MOLLER-MAERSK A/S 3.75 22.09.2024
NUTRIEN LTD 6.125 15.01.2041
NUTRIEN LTD 3.5 01.06.2023
NUTRIEN LTD 3.375 15.03.2025
AUTOZONE INC 3.125 15.07.2023
BOEING CO 1.875 15.06.2023
COACH INC 4.25 01.04.2025
COLGATE-PALMOLIVE CO 2.1 01.05.2023
TRANSMANTARO 4.375 07.05.2023
COX COMMUNICATIONS INC 2.95 30.06.2023
DELPHI CORP 4.15 15.03.2024
APTIV PLC 4.25 15.01.2026
DIGITAL REALTY TRUST LP 4.75 01.10.2025
DP WORLD CRESCENT LTD 3.908 31.05.2023
FLORIDA POWER & LIGHT CO 2.75 01.06.2023
GENERAL ELECTRIC CO 5.55 05.01.2026
GEORGIA-PACIFIC LLC 3.734 15.07.2023
GLENCORE FUNDING LLC 4.125 30.05.2023
UNITED TECHNOLOGIES CORP 6.7 01.08.2028
VALERO ENERGY CORP 3.65 15.03.2025
VALERO ENERGY PARTNERS 4.375 15.12.2026
WASTE MANAGEMENT INC 2.4 15.05.2023
WEC ENERGY GROUP INC 3.55 15.06.2025
MORGAN STANLEY 4.55 19.02.2036
HOST HOTELS & RESORTS LP 3.75 15.10.2023
INGERSOLL-RAND GL HLD CO 4.25 15.06.2023
INTERNATIONAL PAPER CO 3.8 15.01.2026
INVERSIONES CMPC SA 4.375 15.05.2023
ISRAEL ELECTRIC CORP LTD 6.875 21.06.2023
KANSAS CITY SOUTHERN 3.0 15.05.2023
KEY BANK NA 3.4 20.05.2026
LIBERTY MUTUAL GROUP INC 4.25 15.06.2023
LOEWS CORP 2.625 15.05.2023
MOBILE TELESYS (MTS INT) 5.0 30.05.2023
NIKE INC 2.25 01.05.2023
EVERSOURCE ENERGY 2.8 01.05.2023
NORTHERN STATES PWR-MINN 2.6 15.05.2023
PUB SVC ELEC & GAS 2.375 15.05.2023
SEMPRA ENERGY 4.05 01.12.2023
SEMPRA ENERGY 3.55 15.06.2024
STATE GRID OVERSEAS INV 3.125 22.05.2023
SUMITOMO MITSUI BANKING 3.95 19.07.2023
SUNTRUST BANK 2.75 01.05.2023
TJX COS INC 2.5 15.05.2023
TEXAS INSTRUMENTS INC 2.25 01.05.2023
TOTAL SYSTEM SERVICES IN 3.75 01.06.2023
AMERICAN INTL GROUP 8.175 15.05.2058
SCOTIABANK PERU SA 4.5 13.12.2027
BERKSHIRE HATHAWAY INC 0.625 17.01.2023
UBS GROUP FUNDING SWITZE 3.491 23.05.2023
DEUTSCHE BAHN FINANCE BV 3.375 04.11.2022
MDC-GMTN B.V. 2.75 11.05.2023
AMERICAN EXPRESS CREDIT 3.3 03.05.2027
KELLOGG CO 0.8 17.11.2022
SWEDBANK AB 1.0 22.11.2027
PERTAMINA PERSERO PT 4.3 20.05.2023
VOLKSWAGEN INTL FIN NV 2.7 31.12.2049
COACH INC 4.125 15.07.2027
COOPERATIEVE RABOBANK UA 0.5 06.12.2022
ATF NETHERLANDS BV 1.875 19.01.2026
METALLOINVEST FINANCE 4.85 02.05.2024
OJSC NOVO(STEEL FUNDING) 4.5 15.06.2023
THERMO FISHER SCIENTIFIC 3.2 15.08.2027
CAIXABANK SA 1.125 12.01.2023
CREDIT SUISSE GROUP AG 2.997 14.12.2023
SWEDBANK AB 0.25 07.11.2022
BARCLAYS PLC 0.625 14.11.2023
SOCIETE GENERALE 0.5 13.01.2023
HSBC HOLDINGS PLC 3.033 22.11.2023
LLOYDS BANKING GROUP PLC 2.907 07.11.2023
MACQUARIE GROUP LTD 3.189 28.11.2023
PRUDENTIAL PLC 6.875 20.01.2023
GENERAL ELECTRIC CO 5.25 07.12.2028
GENERAL ELECTRIC CO 5.375 18.12.2040
GENERAL ELECTRIC CO 4.875 18.09.2037
COOPERATIEVE RABOBANK UA 4.875 10.01.2023
GE CAPITAL UK FUNDING UN 6.25 05.05.2038
GE CAPITAL UK FUNDING UN 8.0 14.01.2039
TELEFONICA EMISIONES SAU 5.289 09.12.2022
WESTERN POWER DIST EAST 5.25 17.01.2023
MORRISON(WM)SUPERMARKETS 4.625 08.12.2023
MORRISON(WM)SUPERMARKETS 3.5 27.07.2026
PEPSICO INC 2.5 01.11.2022
SVENSKA HANDELSBANKEN AB 2.75 05.12.2022
MET LIFE GLOB FUNDING I 2.875 11.01.2023
GLOBAL SWITCH HOLDINGS L 4.375 13.12.2022
MORRISON(WM)SUPERMARKETS 4.75 04.07.2029
MET LIFE GLOB FUNDING I 2.625 05.12.2022
WESTPAC BANKING CORP 2.625 14.12.2022
SEVERN TRENT WATER UTIL 1.625 04.12.2022
GO-AHEAD GROUP PLC 2.5 06.07.2024
ALIBABA GROUP HOLDING 2.8 06.06.2023
DANSKE BANK A/S 0.25 28.11.2022
AMERICAN TOWER CORP 3.0 15.06.2023
BANK OF AMERICA CORP 3.004 20.12.2023
SIMON PROPERTY GROUP LP 2.75 01.06.2023
ELECTRICITE DE FRANCE SA 6.875 12.12.2022
LLOYDS BANKING GROUP PLC 0.625 15.01.2024
UNICREDIT SPA 1.0 18.01.2023
CROWN CASTLE INTL CORP 3.15 15.07.2023
SANTANDER UK GROUP HLDGS 3.373 05.01.2024
MITSUBISHI UFJ FIN GRP 0.68 26.01.2023
CHEVRON PHILLIPS CHEM CO 3.3 01.05.2023
SYSCO CORPORATION 3.55 15.03.2025
HISCOX LTD 2.0 14.12.2022
DOLLAR TREE INC 3.7 15.05.2023
UBS AG LONDON 0.625 23.01.2023
NYL GLOBAL FUN 1.75 15.12.2022
CNOOC FINANCE 2015 US 3.75 02.05.2023
HERSHEY COMPANY 3.375 15.05.2023
BMW FINANCE NV 0.5 22.11.2022
AUSGRID FINANCE PTY LTD 3.85 01.05.2023
AVIATION CAPITAL GROUP 3.875 01.05.2023
CATERPILLAR FINL SERVICE 3.45 15.05.2023
DAIMLER FINANCE NA LLC 3.7 04.05.2023
GENERAL DYNAMICS CORP 3.375 15.05.2023
GLAXOSMITHKLINE CAP INC 3.375 15.05.2023
KEURIG DR PEPPER INC 4.057 25.05.2023
MICROCHIP TECHNOLOGY INC 4.333 01.06.2023
PELABUHAN INDONESIA III 4.5 02.05.2023
STATE GRID OVERSEAS INV 3.75 02.05.2023
TOTAL SYSTEM SERVICES IN 4.0 01.06.2023
WESTPAC BANKING CORP 3.65 15.05.2023
NATIONAL AUSTRALIA BK/NY 3.625 20.06.2023
PETROLEOS MEXICANOS 2.5 24.11.2022
L3 TECHNOLOGIES INC 3.85 15.06.2023
ASB BANK LIMITED 3.75 14.06.2023
AERCAP IRELAND CAP/GLOBA 4.125 03.07.2023
AIR LEASE CORP 3.875 03.07.2023
ALLIANT ENERGY FINANCE 3.75 15.06.2023
EQUIFAX INC 3.95 15.06.2023
GENERAL MOTORS FINL CO 4.15 19.06.2023
MARVELL TECHNOLOGY GROUP 4.875 22.06.2028
PNC BANK NA 3.5 08.06.2023
RYDER SYSTEM INC 3.75 09.06.2023
SANOFI 3.375 19.06.2023
UNION PACIFIC CORP 3.5 08.06.2023
UNITEDHEALTH GROUP INC 3.5 15.06.2023
WALMART INC 3.4 26.06.2023
DEUTSCHE TELEKOM INT FIN 0.625 01.12.2022
INNOGY FINANCE BV 0.75 30.11.2022
BANK OF NOVA SCOTIA 1.75 23.12.2022
INTESA SANPAOLO SPA 0.625 22.12.2022
BAYER CAPITAL CORP BV 0.625 15.12.2022
BANQUE FED CRED MUTUEL 0.5 16.11.2022
AMERICAN HONDA FINANCE 3.45 14.07.2023
BGC PARTNERS INC 5.375 24.07.2023
BANQUE FED CRED MUTUEL 3.75 20.07.2023
COMMONWEALTH BANK AUST 3.25 20.07.2023
DNB BOLIGKREDITT AS 3.25 28.06.2023
KOREA EAST-WEST POWER CO 3.875 19.07.2023
M&T BANK CORPORATION 3.55 26.07.2023
MITSUBISHI UFJ FIN GRP 3.761 26.07.2023
SUMITOMO MITSUI FINL GRP 3.748 19.07.2023
TOYOTA MOTOR CORP 3.419 20.07.2023
US BANK NA CINCINNATI 3.4 24.07.2023
HYATT HOTELS CORP 4.375 15.09.2028
SMBC AVIATION CAPITAL FI 4.125 15.07.2023
CIGNA CORP 3.75 15.07.2023
SNAM SPA 1.0 18.09.2023
BANQUE FED CRED MUTUEL 1.875 13.12.2022
MARATHON PETROLEUM CORP 4.75 15.12.2023
SWEDBANK AB 1.625 28.12.2022
LOGICOR FINANCING SARL 1.5 14.11.2022
BP CAP MARKETS AMERICA 2.75 10.05.2023
BP CAP MARKETS AMERICA 3.216 28.11.2023
BP CAP MARKETS AMERICA 3.224 14.04.2024
SSM HEALTH CARE 3.688 01.06.2023
IMMOFINANZ AG 2.625 27.01.2023
BPCE SA 2.125 16.12.2022
NEXTERA ENERGY CAPITAL 3.15 01.04.2024
NE PROPERTY BV 2.625 22.05.2023
FCA BANK SPA IRELAND 0.625 24.11.2022
DEXIA CREDIT LOCAL 1.375 07.12.2022
MEDTRONIC GLOBAL HLDINGS 0.0 02.12.2022
VOLKSWAGEN FIN SERV NV 1.625 30.11.2022
COVENTRY BLDG SOCIETY 1.5 23.01.2023
WM MORRISON SUPERMARKETS 2.5 01.10.2031
CIGNA CORP 3.0 15.07.2023
DEUT PFANDBRIEFBANK AG 1.75 21.11.2022
NYKREDIT REALKREDIT AS 0.25 20.01.2023
FIDELITY NATL INFO SERV 0.125 03.12.2022
AT&T INC 4.25 01.03.2050
BOC LUXEMBOURG SA 0.125 16.01.2023
APRR SA 0.0 20.01.2023
AMERICAN HONDA FINANCE 1.95 10.05.2023
GEORGIA POWER CO 2.1 30.07.2023
NATIONWIDE BLDG SOCIETY 1.0 24.01.2023
LVMH MOET HENNESSY VUITT 1.0 11.02.2023
ZIMMER BIOMET HOLDINGS 3.55 20.03.2030
THERMO FISHER SCIENTIFIC 4.133 25.03.2025
NEXTERA ENERGY CAPITAL 2.75 01.05.2025
BANK OF NOVA SCOTIA 1.625 01.05.2023
CARGILL INC 1.375 23.07.2023
COMCAST CORP 3.1 01.04.2025
GENERAL ELECTRIC CO 3.45 01.05.2027
GENERAL ELECTRIC CO 3.625 01.05.2030
GENERAL ELECTRIC CO 4.25 01.05.2040
HYATT HOTELS CORP 5.375 23.04.2025
HYATT HOTELS CORP 5.75 23.04.2030
LYB INT FINANCE III 3.375 01.05.2030
MARATHON PETROLEUM CORP 4.5 01.05.2023
SHELL INTERNATIONAL FIN 2.375 06.04.2025
SYSCO CORPORATION 5.65 01.04.2025
THERMO FISHER SCIENTIFIC 4.497 25.03.2030
USAA CAPITAL CORP 1.5 01.05.2023
APPLE INC 0.75 11.05.2023
BOEING CO 4.508 01.05.2023
CAPITAL ONE FINANCIAL CO 2.6 11.05.2023
CHEVRON CORP 1.141 11.05.2023
FIFTH THIRD BANCORP 1.625 05.05.2023
FIRST HORIZON NATIONAL 3.55 26.05.2023
GE CAPITAL FUNDING LLC 3.45 15.05.2025
GE CAPITAL FUNDING LLC 4.4 15.05.2030
GE CAPITAL FUNDING LLC 4.05 15.05.2027
HSBC BANK CANADA 0.95 14.05.2023
NATWEST MARKETS PLC 2.375 21.05.2023
NEW YORK LIFE GLOBAL FDG 1.1 05.05.2023
NUTRIEN LTD 1.9 13.05.2023
PAYPAL HOLDINGS INC 1.35 01.06.2023
PEPSICO INC 0.75 01.05.2023
PHILIP MORRIS INTL INC 1.125 01.05.2023
REC LIMITED 4.75 19.05.2023
SOUTHWEST AIRLINES CO 4.75 04.05.2023
SUNCOR ENERGY INC 2.8 15.05.2023
VOLKSWAGEN GROUP AMERICA 3.125 12.05.2023
ALLY FINANCIAL INC 3.05 05.06.2023
AMAZON.COM INC 0.4 03.06.2023
CANADIAN IMPERIAL BANK 0.95 23.06.2023
CREDIT SUISSE NEW YORK 1.0 05.05.2023
JOHN DEERE CAPITAL CORP 0.7 05.07.2023
MASSMUTUAL GLOBAL FUNDIN 0.85 09.06.2023
MET LIFE GLOB FUNDING I 0.9 08.06.2023
NORDEA BANK ABP 1.0 09.06.2023
PROTECTIVE LIFE GLOBAL 1.082 09.06.2023
SWEDBANK AB 1.3 02.06.2023
TORONTO-DOMINION BANK 0.75 12.06.2023
ATHENE GLOBAL FUNDING 2.8 26.05.2023
AIG GLOBAL FUNDING 0.8 07.07.2023
AMERICAN HONDA FINANCE 0.875 07.07.2023
CNH INDUSTRIAL CAP LLC 1.95 02.07.2023
CATERPILLAR FINL SERVICE 0.65 07.07.2023
DEUTSCHE WOHNEN SE 1.625 03.06.2031
INTUIT INC 0.65 15.07.2023
SVENSKA HANDELSBANKEN AB 0.625 30.06.2023
DANSKE BANK A/S 1.171 08.12.2023
VALERO ENERGY CORP 1.2 15.03.2024
CTP BV 2.125 01.10.2025
LA BANQUE POSTALE 0.875 26.01.2031
GOLDMAN SACHS GROUP INC 0.627 17.11.2023
MORGAN STANLEY 0.56 10.11.2023
SCANIA CV AB 0.0 23.11.2022
KEY BANK NA 0.423 03.01.2024
MICROCHIP TECHNOLOGY INC 0.972 15.02.2024
MORGAN STANLEY 0.529 25.01.2024
LA BANQUE POSTALE 0.75 02.08.2032
GENERAL MILLS INC 3.0 01.02.2051
DEUTSCHE WOHNEN SE 0.5 07.04.2031
DEUTSCHE WOHNEN SE 1.3 07.04.2041
COCA-COLA EUROPEAN PARTN 0.5 05.05.2023
AMAZON.COM INC 0.25 12.05.2023
MARVELL TECHNOLOGY INC 4.2 22.06.2023
PIONEER NATURAL RESOURCE 0.55 15.05.2023
HP INC 1.45 17.06.2026
ASTRAZENECA PLC 0.3 26.05.2023
CANADIAN IMPERIAL BANK 0.45 22.06.2023
EMERA US FINANCE LP 2.639 15.06.2031
HP INC 2.65 17.06.2031
NVIDIA CORP 0.309 15.06.2023
OGE ENERGY CORP 0.703 26.05.2023
OKLAHOMA G&E CO 0.553 26.05.2023
TORONTO-DOMINION BANK 0.3 02.06.2023
UBS AG LONDON 0.375 01.06.2023
LEIDOS INC 2.95 15.05.2023
BRIGHTHSE FIN GL 0.6 28.06.2023
MARTIN MARIETTA 0.65 15.07.2023
ECOLAB INC 2.75 18.08.2055
HYATT HOTELS CORP 1.3 01.10.2023
HYATT HOTELS CORP 1.8 01.10.2024

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.