Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 27th January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) 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 |
| 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 |
| WIZZ AIR FINANCE COMPANY | 1.35 | 19.01.2024 |
| MACQUARIE GROUP LTD | 0.943 | 19.01.2029 |
| ICADE | 1.0 | 19.01.2030 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
| LEG IMMOBILIEN SE | 0.375 | 17.01.2026 |
| BALDER FINLAND OYJ | 1.0 | 18.01.2027 |
| CREDIT MUTUEL ARKEA | 0.75 | 18.01.2030 |
| BERLIN HYP AG | 0.375 | 25.01.2027 |
| BALDER FINLAND OYJ | 2.0 | 18.01.2031 |
| HEIMSTADEN BOSTAD AB | 1.125 | 21.01.2026 |
| MBANK SA | 0.966 | 21.09.2027 |
| BALDER FINLAND OYJ | 1.375 | 24.05.2030 |
| FASTIGHETS AB BALDER | 1.125 | 29.01.2027 |
| RTE RESEAU DE TRANSPORT | 0.625 | 08.07.2032 |
| ABANCA CORP BANCARIA SA | 0.5 | 08.09.2027 |
| ARGAN | 1.011 | 17.11.2026 |
| OP CORPORATE BANK PLC | 0.375 | 16.06.2028 |
| FINECO BANK SPA | 0.5 | 21.10.2027 |
| THAMES WATER UTIL FIN | 0.19 | 23.10.2023 |
| BAWAG P.S.K. | 0.375 | 03.09.2027 |
| AEDIFICA SA | 0.75 | 09.09.2031 |
| CAIXA GERAL DE DEPOSITOS | 0.375 | 21.09.2027 |
| SIG COMBIBLOC PURCHASER | 2.125 | 18.06.2025 |
| OP CORPORATE BANK PLC | 0.6 | 18.01.2027 |
| JDE PEET’S NV | 0.244 | 16.01.2025 |
| OP CORPORATE BANK PLC | 0.375 | 08.12.2028 |
| CAIXA GERAL DE DEPOSITOS | 1.25 | 25.11.2024 |
| COVIVIO | 1.125 | 17.09.2031 |
| H&M FINANCE BV | 0.25 | 25.08.2029 |
| METRO AG | 1.125 | 06.03.2023 |
| SMURFIT KAPPA TREASURY | 0.5 | 22.09.2029 |
| BAYERISCHE LANDESBANK | 1.375 | 22.11.2032 |
| NATL GRID ELECT TRANS | 0.19 | 20.01.2025 |
| BAYERISCHE LANDESBANK | 1.0 | 23.09.2031 |
| SMURFIT KAPPA TREASURY | 1.0 | 22.09.2033 |
| DOW CHEMICAL CO/THE | 1.875 | 15.03.2040 |
| KION GROUP AG | 1.625 | 24.09.2025 |
| HELLA GMBH & CO KGAA | 0.5 | 26.01.2027 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 09.03.2029 |
| WOOLWORTHS GROUP LTD | 0.375 | 15.11.2028 |
| LIBERTY MUTUAL GROUP INC | 3.625 | 23.05.2059 |
| FASTIGHETS AB BALDER | 1.875 | 14.03.2025 |
| NYKREDIT REALKREDIT AS | 0.875 | 28.07.2031 |
| CLOVERIE PLC ZURICH INS | 1.5 | 15.12.2028 |
| HEATHROW FUNDING LTD | 1.125 | 08.10.2030 |
| BAYERISCHE LANDESBANK | 0.125 | 10.02.2028 |
| ELM BV(HELVETIA SCHWEIZ) | 3.375 | 29.09.2047 |
| ZURICH FINANCE IRELAND | 1.625 | 17.06.2039 |
| ISS FINANCE B.V. | 1.25 | 07.07.2025 |
| OP CORPORATE BANK PLC | 0.375 | 29.08.2023 |
| HOLCIM FINANCE LUX SA | 0.625 | 06.04.2030 |
| UNIBAIL-RODAMCO SE | 0.875 | 21.02.2025 |
| OP CORPORATE BANK PLC | 0.375 | 26.02.2024 |
| GLOBALWORTH RE | 3.0 | 29.03.2025 |
| NATL GRID ELECT TRANS | 0.872 | 26.11.2040 |
| OP CORPORATE BANK PLC | 0.625 | 12.11.2029 |
| JDE PEET’S NV | 1.125 | 16.06.2033 |
| NIDEC CORP | 0.046 | 30.03.2026 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 05.09.2024 |
| OP CORPORATE BANK PLC | 0.375 | 19.06.2024 |
| DEUTSCHE BAHN FINANCE BV | 2.75 | 19.03.2029 |
| OP CORPORATE BANK PLC | 0.25 | 24.03.2026 |
| WHIRLPOOL EMEA FIN SARL | 0.5 | 20.02.2028 |
| COVIVIO | 1.625 | 23.06.2030 |
| RTE RESEAU DE TRANSPORT | 1.5 | 27.09.2030 |
| SKY PLC | 2.25 | 17.11.2025 |
| HOLCIM FINANCE LUX SA | 2.375 | 09.04.2025 |
| RTE RESEAU DE TRANSP | 2.875 | 12.09.2023 |
| DEUTSCHE BAHN FIN GMBH | 0.75 | 16.07.2035 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23.02.2026 |
| LINDE PLC | 0.375 | 30.09.2033 |
| HOLCIM FINANCE LUX SA | 0.5 | 29.11.2026 |
| HEATHROW FUNDING LTD | 1.875 | 12.07.2032 |
| DEUTSCHE BAHN FINANCE BV | 0.75 | 02.03.2026 |
| HOLCIM FINANCE LUX SA | 0.125 | 19.07.2027 |
| UNIBAIL-RODAMCO SE | 1.0 | 14.03.2025 |
| EXOR NV | 0.875 | 19.01.2031 |
| OP CORPORATE BANK PLC | 1.0 | 22.05.2025 |
| BAYER CAPITAL CORP BV | 1.25 | 13.11.2023 |
| EXOR NV | 1.75 | 14.10.2034 |
| UNIBAIL-RODAMCO SE | 1.375 | 09.03.2026 |
| DAA FINANCE PLC | 1.601 | 05.11.2032 |
| RTE RESEAU DE TRANSP | 1.625 | 08.10.2024 |
| DAA FINANCE PLC | 1.554 | 07.06.2028 |
| ESSILORLUXOTTICA | 0.25 | 05.01.2024 |
| BRAMBLES FINANCE PLC | 1.5 | 04.10.2027 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26.09.2024 |
| RTE RESEAU DE TRANSPORT | 0.0 | 09.09.2027 |
| EXOR NV | 1.75 | 18.01.2028 |
| RTE RESEAU DE TRANSPORT | 2.125 | 27.09.2038 |
| UNIBAIL-RODAMCO SE | 2.25 | 14.05.2038 |
| WUERTH FINANCE INTL BV | 1.0 | 26.05.2025 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 28.03.2031 |
| DEUTSCHE BAHN FINANCE BV | 0.625 | 26.09.2028 |
| DEUTSCHE BAHN FINANCE BV | 2.5 | 12.09.2023 |
| GOODMAN AUSTRALIA FIN | 1.375 | 27.09.2025 |
| EXOR NV | 2.25 | 29.04.2030 |
| ARKEMA | 0.75 | 03.12.2029 |
| UNIBAIL-RODAMCO SE | 2.0 | 28.04.2036 |
| UNIBAIL-RODAMCO SE | 1.125 | 28.04.2027 |
| 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 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18.01.2031 |
| BPCE SA | 1.0 | 14.01.2032 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12.01.2034 |
| UNICREDIT SPA | 0.925 | 18.01.2028 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14.01.2029 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
| BPCE SA | 0.5 | 14.01.2028 |
| CREDIT AGRICOLE SA | 1.125 | 12.07.2032 |
| DIGITAL INTREPID HOLDING | 1.375 | 18.07.2032 |
| 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 |
| 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 |
| NETFLIX INC | 3.625 | 15.06.2030 |
| 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 |
| NETFLIX INC | 4.625 | 15.05.2029 |
| NETFLIX INC | 3.625 | 15.05.2027 |
| NETFLIX INC | 3.875 | 15.11.2029 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 13.10.2024 |
| UNIBAIL-RODAMCO SE | 2.125 | 31.12.2049 |
| NTT FINANCE CORP | 0.399 | 13.12.2028 |
| UNIBAIL-RODAMCO SE | 2.875 | 31.12.2049 |
| DEUTSCHE BAHN FIN GMBH | 0.35 | 29.09.2031 |
| HEIMSTADEN BOSTAD TRESRY | 1.0 | 13.04.2028 |
| GOLDMAN SACHS GROUP INC | 0.25 | 26.01.2028 |
| TESCO CORP TREASURY SERV | 0.375 | 27.07.2029 |
| CASTELLUM HELSINKI | 0.875 | 17.09.2029 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 29.05.2051 |
| OP CORPORATE BANK PLC | 0.5 | 12.08.2025 |
| HEIMSTADEN BOSTAD TRESRY | 1.625 | 13.10.2031 |
| HOLCIM FINANCE LUX SA | 0.5 | 23.04.2031 |
| NTT FINANCE CORP | 0.082 | 13.12.2025 |
| STELLANTIS NV | 0.75 | 18.01.2029 |
| OP CORPORATE BANK PLC | 0.1 | 16.11.2027 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 03.03.2027 |
| HEIMSTADEN BOSTAD TRESRY | 0.75 | 06.09.2029 |
| TRATON FINANCE LUXEMBRG | 0.75 | 24.03.2029 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 04.12.2031 |
| BAYER AG | 0.05 | 12.01.2025 |
| VANTAGE TOWERS AG | 0.375 | 31.03.2027 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
| STELLANTIS NV | 1.25 | 20.06.2033 |
| BERRY GLOBAL INC | 1.0 | 15.01.2025 |
| METRO AG | 1.5 | 19.03.2025 |
| VANTAGE TOWERS AG | 0.75 | 31.03.2030 |
| HOLCIM FINANCE LUX SA | 0.5 | 03.09.2030 |
| BALDER FINLAND OYJ | 1.0 | 20.01.2029 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 15.01.2026 |
| NYKREDIT REALKREDIT AS | 0.375 | 17.01.2028 |
| UNIBAIL-RODAMCO-WESTFLD | 0.75 | 25.10.2028 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05.09.2029 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 08.12.2050 |
| STELLANTIS NV | 0.625 | 30.03.2027 |
| BAYER AG | 1.375 | 06.07.2032 |
| PROSEGUR CIA DE SEGURIDA | 1.0 | 08.02.2023 |
| TRATON FINANCE LUXEMBRG | 0.125 | 24.03.2025 |
| UNIBAIL-RODAMCO-WESTFLD | 2.0 | 29.06.2032 |
| DEUTSCHE BAHN FIN GMBH | 0.95 | 31.12.2049 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31.12.2049 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04.05.2027 |
| BAYER AG | 0.75 | 06.01.2027 |
| RTE RESEAU DE TRANSPORT | 1.125 | 08.07.2040 |
| BAYER AG | 0.375 | 12.01.2029 |
| FIAT CHRYSLER AUTOMOBILE | 4.5 | 07.07.2028 |
| TRATON FINANCE LUXEMBRG | 1.25 | 24.03.2033 |
| ZURICH FINANCE IRELAND | 1.875 | 17.09.2050 |
| BAYER AG | 0.625 | 12.07.2031 |
| HEATHROW FUNDING LTD | 1.5 | 12.10.2025 |
| LINDE PLC | 0.0 | 30.09.2026 |
| VANTAGE TOWERS AG | 0.0 | 31.03.2025 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 15.04.2036 |
| LINDE PLC | 1.0 | 30.09.2051 |
| FCA BANK SPA IRELAND | 0.125 | 16.11.2023 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 25.05.2033 |
| BAYER AG | 1.125 | 06.01.2030 |
| DANFOSS FIN I BV | 0.125 | 28.04.2026 |
| OP CORPORATE BANK PLC | 1.625 | 09.06.2030 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
| FIAT CHRYSLER AUTOMOBILE | 3.875 | 05.01.2026 |
| JDE PEET’S NV | 0.625 | 09.02.2028 |
| NATL GRID ELECT TRANS | 0.823 | 07.07.2032 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 16.04.2040 |
| BAYER AG | 1.0 | 12.01.2036 |
| UNIBAIL-RODAMCO SE | 1.375 | 15.04.2030 |
| DANFOSS FIN I BV | 0.375 | 28.10.2028 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| DEUTSCHE BAHN FIN GMBH | 0.5 | 09.04.2027 |
| NOVO NORDISK FINANCE NL | 0.125 | 04.06.2028 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20.02.2029 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07.07.2023 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 20.02.2023 |
| KKR GRP FIN CO V LLC | 1.625 | 22.05.2029 |
| NTT FINANCE CORP | 0.01 | 03.03.2025 |
| LA POSTE SA | 0.625 | 18.01.2036 |
| BAYER AG | 0.375 | 06.07.2024 |
| JDE PEET’S NV | 0.5 | 16.01.2029 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
| BAYER CAPITAL CORP BV | 1.5 | 26.06.2026 |
| HEATHROW FUNDING LTD | 1.875 | 14.03.2034 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 20.02.2026 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| BAYER CAPITAL CORP BV | 2.125 | 15.12.2029 |
| WUERTH FINANCE INTL BV | 0.75 | 22.11.2027 |
| SWISS RE FINANCE UK | 2.714 | 04.06.2052 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 18.12.2028 |
| HOLCIM FINANCE LUX SA | 1.75 | 29.08.2029 |
| HOLCIM FINANCE LUX SA | 0.625 | 19.01.2033 |
| TESCO CORP TREASURY SERV | 1.375 | 24.10.2023 |
| AQUARIUS AND INVESTME | 4.25 | 02.10.2043 |
| DEUTSCHE BAHN FIN GMBH | 1.0 | 17.12.2027 |
| BRITISH SKY BROADCASTI | 2.5 | 15.09.2026 |
| TESCO CORP TREASURY SERV | 0.875 | 29.05.2026 |
| RTE RESEAU DE TRANSP | 1.625 | 27.11.2025 |
| RTE RESEAU DE TRANSPORT | 2.0 | 18.04.2036 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 23.06.2029 |
| SIEMENS FINANCIERINGSMAT | 1.0 | 06.09.2027 |
| DOW CHEMICAL CO/THE | 1.125 | 15.03.2032 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05.09.2034 |
| HEATHROW FUNDING LTD | 1.5 | 11.02.2030 |
| ESSILORLUXOTTICA | 0.75 | 27.11.2031 |
| ESSILORLUXOTTICA | 0.375 | 05.01.2026 |
| JDE PEET’S NV | 0.0 | 16.01.2026 |
| UNIBAIL-RODAMCO SE | 2.5 | 26.02.2024 |
| DEMETER INVESTMENTS | 4.375 | 31.12.2049 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 05.06.2026 |
| ESSILORLUXOTTICA | 0.125 | 27.05.2025 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| DEUTSCHE BAHN FIN GMBH | 0.875 | 23.06.2039 |
| ESSILORLUXOTTICA | 0.5 | 05.06.2028 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06.09.2030 |
| RTE RESEAU DE TRANSPORT | 1.0 | 19.10.2026 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06.09.2023 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 28.02.2024 |
| ESSILORLUXOTTICA | 0.375 | 27.11.2027 |
| HOLCIM FINANCE LUX SA | 2.25 | 26.05.2028 |
| RTE RESEAU DE TRANSP | 2.75 | 20.06.2029 |
| SKY PLC | 1.875 | 24.11.2023 |
| RTE RESEAU DE TRANSPORT | 1.125 | 09.09.2049 |
| UNIBAIL-RODAMCO SE | 2.5 | 04.06.2026 |
| NTT FINANCE CORP | 0.342 | 03.03.2030 |
| ESSILORLUXOTTICA | 0.0 | 27.05.2023 |
| SWISS REINSURANCE CO | 2.6 | 31.12.2049 |
| ARKEMA | 1.5 | 20.04.2027 |
| UNIBAIL-RODAMCO SE | 1.875 | 15.01.2031 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 20.02.2032 |
| DEUTSCHE BAHN FIN GMBH | 1.625 | 16.08.2033 |
| LIBERTY MUTUAL GROUP INC | 2.75 | 04.05.2026 |
| DEUTSCHE BAHN FINANCE BV | 0.875 | 11.07.2031 |
| SIEMENS FINANCIERINGS | 2.875 | 10.03.2028 |
| HOLCIM FINANCE LUX SA | 1.375 | 26.05.2023 |
| SWISS RE FINANCE LUX | 2.534 | 30.04.2050 |
| SWISS RE ADMIN RE LTD | 1.375 | 27.05.2023 |
| PROSEGUR CASH SA | 1.375 | 04.02.2026 |
| CHUBB INA HOLDINGS INC | 2.5 | 15.03.2038 |
| NOVO NORDISK FINANCE NL | 0.0 | 04.06.2024 |
| UNIBAIL-RODAMCO SE | 1.125 | 15.09.2025 |
| WHIRLPOOL FINANCE LU | 1.1 | 09.11.2027 |
| CHUBB INA HOLDINGS INC | 0.3 | 15.12.2024 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21.02.2031 |
| ELM BV (SWISS LIFE) | 4.5 | 31.12.2049 |
| FIRMENICH PRODUCTIONS | 1.75 | 30.04.2030 |
| AUTOROUTES DU SUD DE L | 2.95 | 17.01.2024 |
| UNIBAIL-RODAMCO SE | 1.5 | 22.02.2028 |
| DEUTSCHE BAHN FINANCE BV | 1.625 | 06.11.2030 |
| LA POSTE SA | 2.75 | 26.11.2024 |
| CHUBB INA HOLDINGS INC | 1.55 | 15.03.2028 |
| ARKEMA SA | 1.5 | 20.01.2025 |
| COMPAGNIE FIN ET INDUS | 1.0 | 19.05.2031 |
| COMPAGNIE FIN ET INDUS | 0.375 | 07.02.2025 |
| LA POSTE SA | 1.125 | 04.06.2025 |
| CHUBB INA HOLDINGS INC | 0.875 | 15.12.2029 |
| AUTOROUTES DU SUD DE | 1.25 | 18.01.2027 |
| AUTOROUTES DU SUD DE LA | 1.375 | 22.01.2030 |
| DEUTSCHE BAHN FINANCE BV | 1.25 | 23.10.2025 |
| COMPAGNIE FIN ET INDUS | 0.75 | 09.09.2028 |
| LA POSTE SA | 4.375 | 26.06.2023 |
| AUTOROUTES DU SUD DE LA | 1.375 | 27.06.2028 |
| COMPAGNIE FIN ET INDUS | 1.125 | 13.10.2027 |
| BNP PARIBAS | 0.875 | 11.07.2030 |
| DEUTSCHE BAHN FINANCE BV | 3.0 | 08.03.2024 |
| CARMILA | 2.375 | 16.09.2024 |
| UNIBAIL-RODAMCO SE | 1.5 | 29.05.2029 |
| CHUBB INA HOLDINGS INC | 1.4 | 15.06.2031 |
| DEUTSCHE BAHN FINANCE BV | 1.5 | 08.12.2032 |
| AUTOROUTES DU SUD DE LA | 1.0 | 13.05.2026 |
| CARMILA | 2.375 | 18.09.2023 |
| LIBERTY MUTUAL FIN EU | 1.75 | 27.03.2024 |
| CHUBB INA HOLDINGS INC | 0.875 | 15.06.2027 |
| WHIRLPOOL FINANCE LU | 1.25 | 02.11.2026 |
| UNIBAIL-RODAMCO SE | 2.0 | 29.05.2037 |
| LUXOTTICA GROUP SPA | 2.625 | 10.02.2024 |
| CLOVERIE PLC FOR ZURICH | 1.75 | 16.09.2024 |
| AUTOROUTES DU SUD DE LA | 1.125 | 20.04.2026 |
| BRAMBLES FINANCE LTD | 2.375 | 12.06.2024 |
| DEUTSCHE BAHN FINANCE BV | 3.75 | 09.07.2025 |
| NE PROPERTY BV | 2.0 | 20.01.2030 |
| 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 |
| MOTABILITY OPERATIONS GR | 2.125 | 18.01.2042 |
| MET LIFE GLOB FUNDING I | 1.625 | 12.10.2028 |
| REALTY INCOME CORP | 2.5 | 14.01.2042 |
| REALTY INCOME CORP | 1.875 | 14.01.2027 |
| 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 |
| TESCO CORP TREASURY SERV | 1.875 | 02.11.2028 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 02.12.2033 |
| MACQUARIE GROUP LTD | 2.125 | 01.10.2031 |
| DNB BANK ASA | 1.375 | 02.12.2025 |
| HEATHROW FUNDING LTD | 2.625 | 16.03.2028 |
| TESCO CORP TREASURY SERV | 2.75 | 27.04.2030 |
| WORKSPACE GROUP PLC | 2.25 | 11.03.2028 |
| HEATHROW FUNDING LTD | 2.75 | 13.10.2029 |
| HEATHROW FUNDING LTD | 5.875 | 13.05.2041 |
| NATL GRID ELECT TRANS | 2.75 | 06.02.2035 |
| NATL GRID ELECT TRANS | 2.0 | 16.09.2038 |
| THAMES WATER UTIL CAY FI | 3.5 | 25.02.2028 |
| THAMES WATER UTIL CAY FI | 2.625 | 24.01.2032 |
| HEATHROW FUNDING LTD | 7.125 | 14.02.2024 |
| TESCO CORP TREASURY SERV | 2.5 | 02.05.2025 |
| HEATHROW FUNDING LTD | 6.75 | 03.12.2026 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 03.12.2026 |
| OP CORPORATE BANK PLC | 1.375 | 04.09.2026 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 07.07.2025 |
| THAMES WATER UTIL FIN | 2.375 | 22.04.2040 |
| HEATHROW FUNDING LTD | 2.75 | 09.08.2049 |
| HEATHROW FUNDING LTD | 6.45 | 10.12.2031 |
| HEATHROW FUNDING LTD | 4.625 | 31.10.2046 |
| WESTERN POWER DISTRIBUTI | 3.625 | 06.11.2023 |
| LAFARGEHOLCIM STERL FIN | 3.0 | 12.05.2032 |
| SAGE GROUP PLC (THE) | 1.625 | 25.02.2031 |
| RECKITT BENCKISER TSY | 1.75 | 19.05.2032 |
| HEATHROW FUNDING LTD | 5.225 | 15.02.2023 |
| THAMES WATER UTIL FIN | 6.75 | 16.11.2028 |
| THAMES WATER UTIL CAY FI | 7.738 | 09.04.2058 |
| THAMES WATER UTIL CAY FI | 4.0 | 19.06.2025 |
| GWYNT Y MOR OFTO PLC | 2.778 | 17.02.2034 |
| THAMES WATER UTIL FIN | 5.125 | 28.09.2037 |
| WESTERN POWER DISTRIBUTI | 3.5 | 16.10.2026 |
| NATL GRID ELECT TRANS | 1.375 | 16.09.2026 |
| THAMES WATER UTIL CAYMAN | 5.5 | 11.02.2041 |
| SIEMENS FINANCIERINGSMAT | 3.75 | 10.09.2042 |
| SP TRANSMISSION PLC | 2.0 | 13.11.2031 |
| SIEMENS FINANCIERINGSMAT | 1.0 | 20.02.2025 |
| HOLCIM STERLING FINANCE | 2.25 | 04.04.2034 |
| SOUTHERN ELECTRIC POWER | 5.5 | 07.06.2032 |
| UNITED UTILIT WATER LTD | 5.625 | 20.12.2027 |
| DEUTSCHE BAHN FIN GMBH | 3.125 | 24.07.2026 |
| THAMES WATER UTIL CAY FI | 4.625 | 04.06.2046 |
| WESTERN POWER DIST WEST | 5.75 | 16.04.2032 |
| NATL GRID ELECT TRANS | 2.0 | 17.04.2040 |
| ANGLIAN WATER SERV FIN | 2.75 | 26.10.2029 |
| ANGLIAN WATER SERV FIN | 1.625 | 10.08.2025 |
| THAMES WATER UTIL CAY FI | 1.875 | 24.01.2024 |
| SIEMENS FINANCIERINGSMAT | 0.875 | 05.06.2023 |
| SKY PLC | 6.0 | 21.05.2027 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 13.02.2026 |
| BAZALGETTE FINANCE PLC | 2.375 | 29.11.2027 |
| SOUTHERN ELECTRIC POWER | 4.625 | 20.02.2037 |
| ANGLIAN WATER SERV FIN | 4.5 | 05.10.2027 |
| THAMES WATER UTIL CAY FI | 4.375 | 03.07.2034 |
| NATL GRID ELECT TRANS | 1.125 | 07.07.2028 |
| SKY PLC | 4.0 | 26.11.2029 |
| WSTRN PWR DISTR WEST MID | 3.875 | 17.10.2024 |
| NATL GRID ELECT TRANS | 4.0 | 08.06.2027 |
| SIEMENS FINANCIERINGSMAT | 2.75 | 10.09.2025 |
| CREDIT AGRICOLE SA | 2.015 | 11.01.2027 |
| AVIATION CAPITAL GROUP | 5.5 | 15.12.2024 |
| AVIATION CAPITAL GROUP | 3.5 | 01.11.2027 |
| AVIATION CAPITAL GROUP | 1.95 | 20.09.2026 |
| AVIATION CAPITAL GROUP | 1.95 | 30.01.2026 |
| AVIATION CAPITAL GROUP | 4.125 | 01.08.2025 |
| ANADOLU EFES BIR | 3.375 | 29.06.2028 |
| AEP TRANSMISSION CO LLC | 3.65 | 01.04.2050 |
| AEP TRANSMISSION CO LLC | 3.75 | 01.12.2047 |
| AEP TRANSMISSION CO LLC | 2.75 | 15.08.2051 |
| AEP TRANSMISSION CO LLC | 3.1 | 01.12.2026 |
| AEP TRANSMISSION CO LLC | 4.0 | 01.12.2046 |
| AIR LEASE CORP | 2.875 | 15.01.2032 |
| AIR LEASE CORP | 2.2 | 15.01.2027 |
| ALPEK SA DE CV | 3.25 | 25.02.2031 |
| ALPEK SA DE CV | 4.25 | 18.09.2029 |
| AMCOR FLEXIBLES NORTH AM | 2.69 | 25.05.2031 |
| AMCOR FINANCE USA INC | 3.625 | 28.04.2026 |
| AMCOR FINANCE USA INC | 4.5 | 15.05.2028 |
| ARES CAPITAL CORP | 2.875 | 15.06.2027 |
| BAYER US FINANCE II LLC | 4.375 | 15.12.2028 |
| BAYER US FINANCE II LLC | 4.25 | 15.12.2025 |
| BAYER US FINANCE II LLC | 3.875 | 15.12.2023 |
| BAYER US FINANCE II LLC | 4.875 | 25.06.2048 |
| BAYER US FINANCE LLC | 3.375 | 08.10.2024 |
| BAYER US FINANCE II LLC | 4.625 | 25.06.2038 |
| BAYER US FINANCE II LLC | 4.4 | 15.07.2044 |
| BAYER US FINANCE II LLC | 4.7 | 15.07.2064 |
| BAYER US FINANCE II LLC | 3.375 | 15.07.2024 |
| BAYER US FINANCE II LLC | 3.95 | 15.04.2045 |
| BAYER US FINANCE II LLC | 4.2 | 15.07.2034 |
| BRUNSWICK CORP | 2.4 | 18.08.2031 |
| BRUNSWICK CORP | 0.85 | 18.08.2024 |
| BECTON DICKINSON AND CO | 1.957 | 11.02.2031 |
| EMPRESA DE LOS FERROCARR | 3.83 | 14.09.2061 |
| EMPRESA DE LOS FERROCARR | 3.068 | 18.08.2050 |
| BHARTI AIRTEL LTD | 3.25 | 03.06.2031 |
| BANK OF NY MELLON CORP | 2.05 | 26.01.2027 |
| BANK OF NY MELLON CORP | 2.5 | 26.01.2032 |
| EMPRESA DE TRANSPORTE ME | 5.0 | 25.01.2047 |
| 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 |
| BPCE SA | 1.625 | 14.01.2025 |
| BPCE SA | 3.648 | 14.01.2037 |
| BRASKEM NETHERLANDS | 4.5 | 31.01.2030 |
| BRASKEM NETHERLANDS | 4.5 | 10.01.2028 |
| BRASKEM NETHERLANDS | 5.875 | 31.01.2050 |
| BLACKSTONE HOLDINGS FINA | 3.2 | 30.01.2052 |
| BLACKSTONE HOLDINGS FINA | 2.55 | 30.03.2032 |
| CITIGROUP INC | 3.057 | 25.01.2033 |
| CITIBANK NA | 3.65 | 23.01.2024 |
| CITIGROUP INC | 2.014 | 25.01.2026 |
| SERVICES FINANCIERS CDPQ | 3.15 | 24.07.2024 |
| SERVICES FINANCIERS CDPQ | 5.6 | 25.11.2039 |
| CATERPILLAR FINL SERVICE | 0.95 | 10.01.2024 |
| CATERPILLAR FINL SERVICE | 1.7 | 08.01.2027 |
| ACE INA HOLDINGS | 4.35 | 03.11.2045 |
| ACE INA HOLDINGS | 3.35 | 03.05.2026 |
| CHUBB INA HOLDINGS INC | 3.05 | 15.12.2061 |
| CHUBB INA HOLDINGS INC | 1.375 | 15.09.2030 |
| ACE INA HOLDINGS | 3.15 | 15.03.2025 |
| CHUBB INA HOLDINGS INC | 3.35 | 15.05.2024 |
| CHUBB INA HOLDINGS INC | 2.85 | 15.12.2051 |
| ACE INA HOLDINGS INC | 4.15 | 13.03.2043 |
| CHINA CINDA FINANCE 2015 | 4.25 | 23.04.2025 |
| CHINA CINDA FINANCE | 5.625 | 14.05.2024 |
| CROWN CASTLE INTL CORP | 2.9 | 01.04.2041 |
| CROWN CASTLE INTL CORP | 2.25 | 15.01.2031 |
| CROWN CASTLE INTL CORP | 3.8 | 15.02.2028 |
| CROWN CASTLE INTL CORP | 3.65 | 01.09.2027 |
| CROWN CASTLE INTL CORP | 2.1 | 01.04.2031 |
| CROWN CASTLE INTL CORP | 1.05 | 15.07.2026 |
| CROWN CASTLE IN | 4.45 | 15.02.2026 |
| CROWN CASTLE INTL CORP | 3.25 | 15.01.2051 |
| CROWN CASTLE INTL CORP | 3.7 | 15.06.2026 |
| CROWN CASTLE INTL CORP | 3.3 | 01.07.2030 |
| CROWN CASTLE INTL CORP | 3.2 | 01.09.2024 |
| CROWN CASTLE INTL CORP | 2.5 | 15.07.2031 |
| CROWN CASTLE INTL CORP | 4.3 | 15.02.2029 |
| CROWN CASTLE INTL CORP | 3.1 | 15.11.2029 |
| CROWN CASTLE INTL CORP | 4.15 | 01.07.2050 |
| CROWN CASTLE INTL CORP | 4.0 | 01.03.2027 |
| CROWN CASTLE INTL CORP | 1.35 | 15.07.2025 |
| CROWN CASTLE INTL CORP | 5.2 | 15.02.2049 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| CITIZENS BANK NA/RI | 2.25 | 28.04.2025 |
| SKY PLC | 3.75 | 16.09.2024 |
| INVERSIONES CMPC SA | 4.75 | 15.09.2024 |
| INVERSIONES CMPC SA | 4.375 | 04.04.2027 |
| INVERSIONES CMPC SA | 3.85 | 13.01.2030 |
| INVERSIONES CMPC SA | 3.0 | 06.04.2031 |
| CENTERPOINT ENER HOUSTON | 3.95 | 01.03.2048 |
| E.I. DU PONT DE NEMOURS | 2.3 | 15.07.2030 |
| E.I. DU PONT DE NEMOURS | 1.7 | 15.07.2025 |
| DELTA AIR LINES INC | 7.0 | 01.05.2025 |
| DEUTSCHE BANK NY | 2.552 | 07.01.2028 |
| DBS GROUP HOLDINGS LTD | 1.194 | 15.03.2027 |
| 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 |
| D.R. HORTON INC | 1.3 | 15.10.2026 |
| D.R. HORTON INC | 2.6 | 15.10.2025 |
| D.R. HORTON INC | 2.5 | 15.10.2024 |
| D.R. HORTON INC | 1.4 | 15.10.2027 |
| D.R. HORTON INC | 5.75 | 15.08.2023 |
| DNB BANK ASA | 0.856 | 30.09.2025 |
| DNB BANK ASA | 1.605 | 30.03.2028 |
| DOW CHEMICAL CO/THE | 3.6 | 15.11.2050 |
| DOW CHEMICAL CO/THE | 5.55 | 30.11.2048 |
| DOW CHEMICAL CO/THE | 2.1 | 15.11.2030 |
| DOW CHEMICAL CO/THE | 3.625 | 15.05.2026 |
| DOW CHEMICAL CO/THE | 4.8 | 15.05.2049 |
| DOW CHEMICAL CO/THE | 4.8 | 30.11.2028 |
| DARDEN RESTAURANTS INC | 3.85 | 01.05.2027 |
| SOUTHERN CAL EDISON | 3.45 | 01.02.2052 |
| SOUTHERN CAL EDISON | 2.75 | 01.02.2032 |
| EPR PROPERTIES | 3.75 | 15.08.2029 |
| EPR PROPERTIES | 4.75 | 15.12.2026 |
| EPR PROPERTIES | 4.5 | 01.06.2027 |
| EPR PROPERTIES | 4.95 | 15.04.2028 |
| EPR PROPERTIES | 3.6 | 15.11.2031 |
| ERP OPERATING LP | 4.5 | 01.07.2044 |
| ERP OPERATING LP | 3.0 | 01.07.2029 |
| ERP OPERATING LP | 2.5 | 15.02.2030 |
| ERP OPERATING LP | 3.5 | 01.03.2028 |
| ERP OPERATING LP | 2.85 | 01.11.2026 |
| ERP OPERATING LP | 1.85 | 01.08.2031 |
| ERP OPERATING LP | 3.375 | 01.06.2025 |
| ERP OPERATING LP | 4.15 | 01.12.2028 |
| ERP OPERATING LP | 3.25 | 01.08.2027 |
| EXTRA SPACE STORAGE LP | 2.35 | 15.03.2032 |
| EXTRA SPACE STORAGE LP | 2.55 | 01.06.2031 |
| JERSEY CENTRAL PWR & LT | 4.3 | 15.01.2026 |
| AMERICAN TRANSMISSION SY | 2.65 | 15.01.2032 |
| TRANS-ALLEGHENY INTERSTA | 3.85 | 01.06.2025 |
| JERSEY CENTRAL PWR & LT | 4.7 | 01.04.2024 |
| JERSEY CENTRAL PWR & LT | 2.75 | 01.03.2032 |
| AMERICAN TRANSMISSION SY | 5.0 | 01.09.2044 |
| FIDELITY & GUARANTY LIFE | 5.5 | 01.05.2025 |
| CGI INC | 1.45 | 14.09.2026 |
| CGI INC | 2.3 | 14.09.2031 |
| 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 |
| GRAPHIC PACKAGING INTERN | 1.512 | 15.04.2026 |
| GRAPHIC PACKAGING INTERN | 0.821 | 15.04.2024 |
| 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 |
| HASBRO INC | 3.9 | 19.11.2029 |
| HASBRO INC | 3.55 | 19.11.2026 |
| HASBRO INC | 6.35 | 15.03.2040 |
| HASBRO INC | 3.5 | 15.09.2027 |
| HASBRO INC | 3.0 | 19.11.2024 |
| HCA INC | 5.25 | 15.06.2049 |
| HCA INC | 5.0 | 15.03.2024 |
| HCA INC | 4.125 | 15.06.2029 |
| HCA INC | 5.5 | 15.06.2047 |
| HCA INC | 5.25 | 15.06.2026 |
| HCA INC | 3.5 | 15.07.2051 |
| HCA INC | 5.25 | 15.04.2025 |
| HCA INC | 4.5 | 15.02.2027 |
| HCA INC | 5.125 | 15.06.2039 |
| HCA INC | 2.375 | 15.07.2031 |
| AMERICAN HONDA FINANCE | 1.5 | 13.01.2025 |
| AMERICAN HONDA FINANCE | 2.25 | 12.01.2029 |
| LAFARGEHOLCIM FINANCE US | 4.75 | 22.09.2046 |
| LAFARGEHOLCIM FINANCE US | 3.5 | 22.09.2026 |
| HYUNDAI CAPITAL AMERICA | 1.0 | 17.09.2024 |
| HYUNDAI CAPITAL AMERICA | 0.8 | 08.01.2024 |
| HYUNDAI CAPITAL AMERICA | 1.25 | 18.09.2023 |
| HYUNDAI CAPITAL AMERICA | 1.65 | 17.09.2026 |
| HYUNDAI CAPITAL AMERICA | 0.875 | 14.06.2024 |
| HYUNDAI CAPITAL AMERICA | 2.0 | 15.06.2028 |
| HYUNDAI CAPITAL AMERICA | 1.5 | 15.06.2026 |
| HYUNDAI CAPITAL AMERICA | 1.3 | 08.01.2026 |
| HYUNDAI CAPITAL AMERICA | 2.1 | 15.09.2028 |
| HYUNDAI CAPITAL AMERICA | 1.8 | 15.10.2025 |
| HYUNDAI CAPITAL AMERICA | 3.5 | 02.11.2026 |
| HYUNDAI CAPITAL AMERICA | 6.375 | 08.04.2030 |
| HYUNDAI CAPITAL AMERICA | 2.375 | 15.10.2027 |
| HYUNDAI CAPITAL AMERICA | 1.8 | 10.01.2028 |
| HYUNDAI CAPITAL AMERICA | 5.875 | 07.04.2025 |
| HYUNDAI CAPITAL AMERICA | 3.0 | 10.02.2027 |
| HYUNDAI CAPITAL AMERICA | 2.75 | 27.09.2026 |
| HYUNDAI CAPITAL AMERICA | 2.65 | 10.02.2025 |
| HYUNDAI CAPITAL AMERICA | 3.4 | 20.06.2024 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 08.02.2026 |
| HYUNDAI CAPITAL SERVICES | 2.125 | 24.04.2025 |
| SK HYNIX INC | 2.375 | 19.01.2031 |
| SK HYNIX INC | 1.5 | 19.01.2026 |
| SK HYNIX INC | 1.0 | 19.01.2024 |
| ILLUMINA INC | 2.55 | 23.03.2031 |
| INTEL CORP | 4.75 | 25.03.2050 |
| INTEL CORP | 3.7 | 29.07.2025 |
| INTEL CORP | 3.25 | 15.11.2049 |
| INTEL CORP | 2.45 | 15.11.2029 |
| INTEL CORP | 3.734 | 08.12.2047 |
| INTEL CORP | 3.9 | 25.03.2030 |
| INTEL CORP | 3.4 | 25.03.2025 |
| INTEL CORP | 4.1 | 19.05.2046 |
| INTEL CORP | 3.05 | 12.08.2051 |
| INTEL CORP | 2.875 | 11.05.2024 |
| INTEL CORP | 2.0 | 12.08.2031 |
| INTEL CORP | 4.95 | 25.03.2060 |
| INTEL CORP | 4.1 | 11.05.2047 |
| INTEL CORP | 3.75 | 25.03.2027 |
| INTEL CORP | 3.15 | 11.05.2027 |
| INTEL CORP | 3.1 | 15.02.2060 |
| INTEL CORP | 2.6 | 19.05.2026 |
| INTEL CORP | 1.6 | 12.08.2028 |
| INTEL CORP | 4.8 | 01.10.2041 |
| INTEL CORP | 4.9 | 29.07.2045 |
| INTEL CORP | 4.6 | 25.03.2040 |
| INTEL CORP | 4.0 | 15.12.2032 |
| INTEL CORP | 3.2 | 12.08.2061 |
| INTEL CORP | 2.8 | 12.08.2041 |
| INTEL CORP | 2.7 | 17.06.2024 |
| INTEL CORP | 4.25 | 15.12.2042 |
| JDE PEET’S NV | 1.375 | 15.01.2027 |
| JDE PEET’S NV | 2.25 | 24.09.2031 |
| JDE PEET’S NV | 0.8 | 24.09.2024 |
| JPMORGAN CHASE & CO | 2.963 | 25.01.2033 |
| HANA BANK | 1.25 | 16.12.2026 |
| KEY BANK NA | 0.433 | 14.06.2024 |
| KIA CORP | 1.75 | 16.10.2026 |
| KKR GROUP FINANCE CO III | 5.125 | 01.06.2044 |
| KKR GRP FIN CO VI LLC | 3.75 | 01.07.2029 |
| KKR GROUP FINAN CO VIII | 3.5 | 25.08.2050 |
| KKR GROUP FIN CO II | 5.5 | 01.02.2043 |
| KAISER FOUNDATION HOSPIT | 4.15 | 01.05.2047 |
| KAISER FOUNDATION HOSPIT | 3.002 | 01.06.2051 |
| KAISER FOUNDATION HOSPIT | 2.81 | 01.06.2041 |
| KAISER FOUNDATION HOSPIT | 3.266 | 01.11.2049 |
| KAISER FOUNDATION HOSPIT | 4.875 | 01.04.2042 |
| KAISER FOUNDATION HOSPIT | 3.15 | 01.05.2027 |
| KROGER CO | 4.45 | 01.02.2047 |
| KROGER CO | 3.95 | 15.01.2050 |
| KROGER CO | 2.65 | 15.10.2026 |
| KROGER CO | 5.4 | 15.01.2049 |
| KROGER CO | 4.5 | 15.01.2029 |
| KROGER CO | 3.85 | 01.08.2023 |
| KROGER CO | 3.7 | 01.08.2027 |
| KROGER CO | 4.65 | 15.01.2048 |
| KROGER CO | 4.0 | 01.02.2024 |
| KROGER CO | 3.875 | 15.10.2046 |
| KROGER CO | 3.5 | 01.02.2026 |
| KROGER CO | 2.2 | 01.05.2030 |
| KROGER CO | 1.7 | 15.01.2031 |
| KROGER CO | 7.5 | 01.04.2031 |
| KROGER CO | 5.15 | 01.08.2043 |
| LENNAR CORP | 4.75 | 29.11.2027 |
| LENNAR CORP | 4.5 | 30.04.2024 |
| LENNAR CORP | 4.75 | 30.05.2025 |
| Lennar Corp | 5.875 | 15.11.2024 |
| LENNAR CORP | 4.875 | 15.12.2023 |
| LIBERTY MUTUAL GROUP INC | 3.951 | 15.10.2050 |
| LIBERTY MUTUAL GROUP INC | 4.569 | 01.02.2029 |
| LIBERTY MUTUAL GROUP INC | 3.95 | 15.05.2060 |
| LIBERTY MUTUAL GROUP INC | 4.85 | 01.08.2044 |
| LOWES COS INC | 3.0 | 15.10.2050 |
| LOWES COS INC | 4.05 | 03.05.2047 |
| LOWES COS INC | 3.65 | 05.04.2029 |
| LOWES COS INC | 3.1 | 03.05.2027 |
| LOWES COS INC | 2.625 | 01.04.2031 |
| LOWES COS INC | 3.7 | 15.04.2046 |
| LOWES COS INC | 2.5 | 15.04.2026 |
| LOWES COS INC | 4.5 | 15.04.2030 |
| LOWES COS INC | 1.7 | 15.10.2030 |
| LOWE’S COS INC | 2.8 | 15.09.2041 |
| LOWE’S COS INC | 1.7 | 15.09.2028 |
| LOWES COS INC | 1.3 | 15.04.2028 |
| LOWES COS INC | 4.0 | 15.04.2025 |
| LOWES COS INC | 3.375 | 15.09.2025 |
| LOWES COS INC | 4.55 | 05.04.2049 |
| LOWES COS INC | 4.65 | 15.04.2042 |
| LOWES COMPANIES INC | 3.875 | 15.09.2023 |
| LOWES COS INC | 3.5 | 01.04.2051 |
| LOWES COS INC | 3.125 | 15.09.2024 |
| LOWES COS INC | 5.125 | 15.04.2050 |
| LOWES COS INC | 4.375 | 15.09.2045 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| MEITUAN | 3.05 | 28.10.2030 |
| MEITUAN | 2.125 | 28.10.2025 |
| MET LIFE GLOB FUNDING I | 1.875 | 11.01.2027 |
| MET LIFE GLOB FUNDING I | 2.4 | 11.01.2032 |
| MIZUHO FINANCIAL GROUP | 2.839 | 16.07.2025 |
| MARVELL TECHNOLOGY INC | 2.95 | 15.04.2031 |
| MORGAN STANLEY | 2.943 | 21.01.2033 |
| MORGAN STANLEY | 2.475 | 21.01.2028 |
| E*TRADE FINANCIAL CORP | 4.5 | 20.06.2028 |
| E*TRADE FINANCIAL CORP | 3.8 | 24.08.2027 |
| 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 |
| NATIONAL HEALTH INVESTOR | 3.0 | 01.02.2031 |
| DENSO CORP | 1.239 | 16.09.2026 |
| NOMURA HOLDINGS INC | 2.329 | 22.01.2027 |
| NOMURA HOLDINGS INC | 2.999 | 22.01.2032 |
| NOMURA HOLDINGS INC | 2.71 | 22.01.2029 |
| NTT FINANCE CORP | 1.162 | 03.04.2026 |
| NTT FINANCE CORP | 1.591 | 03.04.2028 |
| NTT FINANCE CORP | 2.065 | 03.04.2031 |
| NTT FINANCE CORP | 0.583 | 01.03.2024 |
| OLYMPUS CORP | 2.143 | 08.12.2026 |
| SELECT INCOME REIT | 4.5 | 01.02.2025 |
| PRINCIPAL LFE GLB FND II | 1.375 | 10.01.2025 |
| PULTEGROUP INC | 5.5 | 01.03.2026 |
| PULTEGROUP INC | 5.0 | 15.01.2027 |
| PULTEGROUP INC | 6.375 | 15.05.2033 |
| PT PELABUHAN INDO II | 4.25 | 05.05.2025 |
| PT PELABUHAN INDO II | 5.375 | 05.05.2045 |
| PENTAIR FINANCE SARL | 4.5 | 01.07.2029 |
| PRIMERICA INC | 2.8 | 19.11.2031 |
| PROSUS NV | 4.987 | 19.01.2052 |
| PROSUS NV | 4.193 | 19.01.2032 |
| PROSUS NV | 3.257 | 19.01.2027 |
| OOREDOO INTL FINANCE | 2.625 | 08.04.2031 |
| OOREDOO INTL FINANCE | 3.75 | 22.06.2026 |
| COOPERAT RABOBANK UA/NY | 1.375 | 10.01.2025 |
| RECKITT BENCKISER TSY | 3.0 | 26.06.2027 |
| RECKITT BENCKISER TSY | 2.75 | 26.06.2024 |
| MEAD JOHNSON NUTRITIO | 4.125 | 15.11.2025 |
| MEAD JOHNSON NUTRITION C | 4.6 | 01.06.2044 |
| RECKITT BENCKISER TSY | 3.625 | 21.09.2023 |
| RALPH LAUREN CORP | 2.95 | 15.06.2030 |
| RALPH LAUREN CORP | 3.75 | 15.09.2025 |
| ROPER TECHNOLOGIES INC | 1.75 | 15.02.2031 |
| ROPER TECHNOLOGIES INC | 4.2 | 15.09.2028 |
| ROPER TECHNOLOGIES INC | 3.8 | 15.12.2026 |
| ROPER TECHNOLOGIES INC | 3.65 | 15.09.2023 |
| ROPER TECHNOLOGIES INC | 2.95 | 15.09.2029 |
| ROPER TECHNOLOGIES INC | 1.4 | 15.09.2027 |
| ROPER TECHNOLOGIES INC | 1.0 | 15.09.2025 |
| ROPER TECHNOLOGIES INC | 2.0 | 30.06.2030 |
| ROPER TECHNOLOGIES INC | 2.35 | 15.09.2024 |
| ROYAL BANK OF CANADA | 1.6 | 21.01.2025 |
| ROYAL BANK OF CANADA | 2.05 | 21.01.2027 |
| SABIC CAPITAL II BV | 4.5 | 10.10.2028 |
| SABIC CAPITAL II BV | 4.0 | 10.10.2023 |
| SANTANDER UK GROUP HLDGS | 2.469 | 11.01.2028 |
| SANTANDER HOLDINGS USA | 2.49 | 06.01.2028 |
| SOUTHERN COPPER CORP | 5.875 | 23.04.2045 |
| SOUTHERN COPPER CORP | 5.25 | 08.11.2042 |
| SOUTHERN COPPER CORP | 6.75 | 16.04.2040 |
| SOUTHERN COPPER CORP | 7.5 | 27.07.2035 |
| SOUTHERN COPPER CORP | 3.875 | 23.04.2025 |
| SEALED AIR CORP | 1.573 | 15.10.2026 |
| SIEMENS FINANCIERINGSMAT | 6.125 | 17.08.2026 |
| SIEMENS FINANCIERINGSMAT | 4.4 | 27.05.2045 |
| SIEMENS FINANCIERINGSMAT | 2.15 | 11.03.2031 |
| SIEMENS FINANCIERINGSMAT | 1.2 | 11.03.2026 |
| SIEMENS FINANCIERINGSMAT | 2.35 | 15.10.2026 |
| SIEMENS FINANCIERINGSMAT | 4.2 | 16.03.2047 |
| SIEMENS FINANCIERINGSMAT | 3.25 | 27.05.2025 |
| SIEMENS FINANCIERINGSMAT | 2.875 | 11.03.2041 |
| SIEMENS FINANCIERINGSMAT | 0.65 | 11.03.2024 |
| SIEMENS FINANCIERINGSMAT | 3.4 | 16.03.2027 |
| SIEMENS FINANCIERINGSMAT | 1.7 | 11.03.2028 |
| SIEMENS FINANCIERINGSMAT | 3.3 | 15.09.2046 |
| SIEMENS FINANCIERINGSMAT | 3.125 | 16.03.2024 |
| SIEMENS FINANCIERINGSMAT | 2.0 | 15.09.2023 |
| TANGER PROPERTIES LP | 2.75 | 01.09.2031 |
| SYNNEX CORP | 1.75 | 09.08.2026 |
| SYNNEX CORP | 1.25 | 09.08.2024 |
| SYNNEX CORP | 2.375 | 09.08.2028 |
| SYNNEX CORP | 2.65 | 09.08.2031 |
| 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 |
| SWISS RE FINANCE LUX | 5.0 | 02.04.2049 |
| SWISS RE TREASURY (US) | 4.25 | 06.12.2042 |
| STANDARD CHARTERED PLC | 2.608 | 12.01.2028 |
| STANDARD CHARTERED PLC | 3.603 | 12.01.2033 |
| STEEL DYNAMICS INC | 3.45 | 15.04.2030 |
| STEEL DYNAMICS INC | 3.25 | 15.01.2031 |
| STEEL DYNAMICS INC | 3.25 | 15.10.2050 |
| STEEL DYNAMICS INC | 2.8 | 15.12.2024 |
| STEEL DYNAMICS INC | 2.4 | 15.06.2025 |
| 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 |
| TORONTO-DOMINION BANK | 1.45 | 10.01.2025 |
| TORONTO-DOMINION BANK | 1.95 | 12.01.2027 |
| TORONTO-DOMINION BANK | 2.45 | 12.01.2032 |
| SUNTRUST BANK | 3.2 | 01.04.2024 |
| SUNTRUST BANKS INC | 4.0 | 01.05.2025 |
| SUNTRUST BANK | 3.3 | 15.05.2026 |
| SUNTRUST BANK | 4.05 | 03.11.2025 |
| SUNTRUST BANK | 3.689 | 02.08.2024 |
| TARGET CORP | 2.95 | 15.01.2052 |
| TARGET CORP | 1.95 | 15.01.2027 |
| 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 |
| THOMSON REUTERS CORP | 4.3 | 23.11.2023 |
| THOMSON REUTERS CORP | 5.85 | 15.04.2040 |
| THOMSON REUTERS CORP | 3.35 | 15.05.2026 |
| TRACTOR SUPPLY CO | 1.75 | 01.11.2030 |
| UBS GROUP AG | 3.179 | 11.02.2043 |
| UBS GROUP AG | 2.746 | 11.02.2033 |
| UNIVERSAL HEALTH SVCS | 2.65 | 15.10.2030 |
| UNIVERSAL HEALTH SVCS | 1.65 | 01.09.2026 |
| UNIVERSAL HEALTH SVCS | 2.65 | 15.01.2032 |
| WEA FINANCE LLC/WESTFIEL | 3.75 | 17.09.2024 |
| WEA FINANCE LLC/WESTFIEL | 4.75 | 17.09.2044 |
| UNITED OVERSEAS BANK LTD | 1.25 | 14.04.2026 |
| UNITED RENTALS NORTH AM | 3.875 | 15.11.2027 |
| US BANCORP | 2.215 | 27.01.2028 |
| US BANCORP | 2.677 | 27.01.2033 |
| UNITED UTILITIES PLC | 6.875 | 15.08.2028 |
| VALMONT INDUSTRIES INC | 5.0 | 01.10.2044 |
| VERISIGN INC | 2.7 | 15.06.2031 |
| VERISIGN INC | 4.75 | 15.07.2027 |
| VERISIGN INC | 5.25 | 01.04.2025 |
| VENTAS REALTY LP | 4.4 | 15.01.2029 |
| VENTAS REALTY LP | 4.0 | 01.03.2028 |
| VENTAS REALTY LP | 3.0 | 15.01.2030 |
| VENTAS REALTY LP | 3.5 | 01.02.2025 |
| VENTAS REALTY LP | 4.75 | 15.11.2030 |
| VENTAS REALTY LP | 4.125 | 15.01.2026 |
| VENTAS REALTY LP | 2.5 | 01.09.2031 |
| VENTAS REALTY LP | 3.25 | 15.10.2026 |
| VENTAS REALTY LP | 2.65 | 15.01.2025 |
| VENTAS REALTY LP | 3.85 | 01.04.2027 |
| VENTAS REALTY LP | 3.75 | 01.05.2024 |
| VENTAS REALTY LP | 3.5 | 15.04.2024 |
| WESTERN ALLIANCE BANCORP | 3.0 | 15.06.2031 |
| WELLS FARGO & COMPANY | 4.1 | 03.06.2026 |
| WHIRLPOOL CORP | 4.75 | 26.02.2029 |
| WHIRLPOOL CORP | 4.6 | 15.05.2050 |
| WHIRLPOOL CORP | 4.5 | 01.06.2046 |
| WOORI BANK | 0.75 | 01.02.2026 |
| WOORI BANK | 2.0 | 20.01.2027 |
| WP CAREY INC | 2.25 | 01.04.2033 |
| THREE GORGES FIN I KY | 3.15 | 02.06.2026 |
| THREE GORGES FIN I CAYMA | 3.7 | 10.06.2025 |
| THREE GORGES FIN I KY | 2.15 | 22.09.2030 |
| THREE GORGES FIN I KY | 1.3 | 22.09.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CATERPILLAR INC | 5.2 | 27.05.2041 |
| DEUTSCHE BANK AG | 2.375 | 11.01.2023 |
| TELEFONICA EMISIONES SAU | 3.987 | 23.01.2023 |
| VOLKSWAGEN INTERNATION | 4.625 | 31.12.2049 |
| VOLKSWAGEN INTERNATION | 5.125 | 31.12.2049 |
| METROPOLITAN LIFE GLOBA | 2.375 | 11.01.2023 |
| BMW FINANCE NV | 2.375 | 24.01.2023 |
| COMPASS GROUP PLC | 1.875 | 27.01.2023 |
| LINDE AG | 2.0 | 18.04.2023 |
| VOLKSWAGEN INTERNATION | 3.3 | 22.03.2033 |
| BOUYGUES SA | 3.625 | 16.01.2023 |
| MERCK & CO INC | 6.5 | 01.12.2033 |
| ORACLE CORP | 3.625 | 15.07.2023 |
| DELHAIZE GROUP SA | 5.7 | 01.10.2040 |
| EXELON GENERATION CO LLC | 5.6 | 15.06.2042 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18.01.2031 |
| NBCUNIVERSAL MEDIA LLC | 5.95 | 01.04.2041 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| NBCUNIVERSAL MEDIA LLC | 4.45 | 15.01.2043 |
| PNC BANK NA | 3.8 | 25.07.2023 |
| CATERPILLAR INC | 3.803 | 15.08.2042 |
| CATERPILLAR INC | 3.4 | 15.05.2024 |
| BANK OF AMERICA NA | 6.0 | 15.10.2036 |
| EXELON GENERATION CO LLC | 6.25 | 01.10.2039 |
| DAI-ICHI LIFE INSURANCE | 5.1 | 31.12.2099 |
| AGILENT TECHNOLOGIES INC | 3.875 | 15.07.2023 |
| CATERPILLAR INC | 4.3 | 15.05.2044 |
| SOCIETE DES AUTOROUTE | 1.875 | 15.01.2025 |
| VOLKSWAGEN INTERNATIO | 0.875 | 16.01.2023 |
| VOLKSWAGEN INTERNATIO | 1.625 | 16.01.2030 |
| CREDIT MUTUEL ARKEA S | 1.0 | 26.01.2023 |
| VOLKSWAGEN INTERNATIO | 3.5 | 31.12.2049 |
| SWISSCOM AG (LUNAR FU | 1.75 | 15.09.2025 |
| SOCIETE DES AUTOROUT | 1.5 | 15.01.2024 |
| ANHEUSER-BUSCH INBE | 3.65 | 01.02.2026 |
| NATIONAL AUSTRALIA BK | 3.375 | 14.01.2026 |
| ABN AMRO BANK NV | 2.875 | 18.01.2028 |
| BNP PARIBAS | 1.125 | 15.01.2023 |
| CREDIT AGRICOLE LOND | 1.168 | 18.01.2023 |
| MORGAN STANLEY | 3.875 | 27.01.2026 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| EXELON CORP | 3.4 | 15.04.2026 |
| EXELON CORP | 4.45 | 15.04.2046 |
| BERTELSMANN SE & CO KGAA | 1.125 | 27.04.2026 |
| EXELON CORP | 3.95 | 15.06.2025 |
| SOCIETE DES AUTOROUTES | 1.125 | 09.01.2026 |
| JEFFERIES GROUP LLC | 6.25 | 15.01.2036 |
| NATIONAL AUSTRALIA BK/NY | 2.5 | 12.07.2026 |
| APRR SA | 1.25 | 06.01.2027 |
| APRR SA | 1.875 | 06.01.2031 |
| ADECCO INT FINANCIAL SVS | 1.0 | 02.12.2024 |
| VALEO SA | 0.625 | 11.01.2023 |
| BPCE SA | 1.125 | 18.01.2023 |
| NN GROUP NV | 0.875 | 13.01.2023 |
| JEFFERIES GROUP LLC | 4.85 | 15.01.2027 |
| AIG SUNAMER GLOB FIN X | 6.9 | 15.03.2032 |
| ALLIED WORLD ASSURANCE | 4.35 | 29.10.2025 |
| AON CORP | 8.205 | 01.01.2027 |
| ARCH CAPITAL GRP US INC | 5.144 | 01.11.2043 |
| AUTOZONE INC | 3.125 | 15.07.2023 |
| BBVA BANCOMER SA TEXAS | 4.375 | 10.04.2024 |
| BBVA COLOMBIA SA | 4.875 | 21.04.2025 |
| BALTIMORE GAS & ELECTRIC | 3.5 | 15.08.2046 |
| CATERPILLAR INC | 6.05 | 15.08.2036 |
| CATERPILLAR INC | 4.75 | 15.05.2064 |
| DELMARVA PWR & LIGHT CO | 3.5 | 15.11.2023 |
| DIGITAL REALTY TRUST LP | 4.75 | 01.10.2025 |
| EXELON CORP | 5.625 | 15.06.2035 |
| EXELON CORP | 5.1 | 15.06.2045 |
| FEDERAL REALTY INVESTMEN | 4.5 | 01.12.2044 |
| GEORGIA-PACIFIC LLC | 3.734 | 15.07.2023 |
| JOHN HANCOCK LIFE INS C0 | 7.375 | 15.02.2024 |
| WP CAREY INC | 4.0 | 01.02.2025 |
| WESTROCK MWV LLC | 8.2 | 15.01.2030 |
| MORGAN STANLEY | 4.55 | 19.02.2036 |
| JEFFERIES GROUP LLC | 6.5 | 20.01.2043 |
| ONCOR ELECTRIC DELIVERY | 7.0 | 01.05.2032 |
| ONCOR ELECTRIC DELIVERY | 5.25 | 30.09.2040 |
| ONCOR ELECTRIC DELIVERY | 4.55 | 01.12.2041 |
| PEOPLES UNITED BANK | 4.0 | 15.07.2024 |
| SIGMA ALIMENTOS SA | 4.125 | 02.05.2026 |
| SUMITOMO MITSUI BANKING | 3.95 | 19.07.2023 |
| TRUST F/1401 | 5.25 | 30.01.2026 |
| UBS GROUP FUNDING | 4.125 | 24.09.2025 |
| UBS GROUP FUNDING | 4.125 | 15.04.2026 |
| PHARMACIA LLC | 0.0 | 01.12.2028 |
| SIGMA ALIMENTOS SA | 2.625 | 07.02.2024 |
| BROADCOM CRP / CAYMN FI | 3.625 | 15.01.2024 |
| BROADCOM CRP / CAYMN FI | 3.875 | 15.01.2027 |
| ONCOR ELECTRIC DELIVERY | 3.75 | 01.04.2045 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 02.10.2023 |
| VOLKSWAGEN INTL FIN NV | 1.875 | 30.03.2027 |
| DAI-ICHI LIFE INSURANCE | 4.0 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| GREAT-WEST LIFECO FINANC | 4.15 | 03.06.2047 |
| APRR SA | 1.625 | 13.01.2032 |
| ST MARYS CEMENT INC | 5.75 | 28.01.2027 |
| ASAHI GROUP HOLDINGS LTD | 1.151 | 19.09.2025 |
| CAIXABANK SA | 1.125 | 12.01.2023 |
| ALLEGION US HOLDING CO | 3.2 | 01.10.2024 |
| ALLEGION US HOLDING CO | 3.55 | 01.10.2027 |
| BROADCOM CRP / CAYMN FI | 3.125 | 15.01.2025 |
| BROADCOM CRP / CAYMN FI | 3.5 | 15.01.2028 |
| SOCIETE GENERALE | 0.5 | 13.01.2023 |
| PRUDENTIAL PLC | 6.875 | 20.01.2023 |
| LEGAL & GENERAL FIN PLC | 5.875 | 11.12.2031 |
| COOPERATIEVE RABOBANK UA | 4.875 | 10.01.2023 |
| WELLS FARGO BANK NA | 5.25 | 01.08.2023 |
| MET LIFE GLOB FUNDING I | 2.875 | 11.01.2023 |
| DIGITAL STOUT HOLDING LL | 4.25 | 17.01.2025 |
| WESTFIELD AMERICA MANAGE | 2.625 | 30.03.2029 |
| WESTFIELD AMERICA MANAGE | 2.125 | 30.03.2025 |
| DIGITAL STOUT HOLDING LL | 2.75 | 19.07.2024 |
| DIGITAL STOUT HOLDING LL | 3.3 | 19.07.2029 |
| FEDERAL REALTY INVESTMEN | 3.25 | 15.07.2027 |
| LLOYDS BANKING GROUP PLC | 0.625 | 15.01.2024 |
| UNICREDIT SPA | 1.0 | 18.01.2023 |
| ATHENE HOLDING LTD | 4.125 | 12.01.2028 |
| JEFFERIES GRP LLC / CAP | 4.15 | 23.01.2030 |
| SANTANDER UK GROUP HLDGS | 3.373 | 05.01.2024 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 26.01.2023 |
| WPP FINANCE 2016 | 1.375 | 20.03.2025 |
| SIGMA FINANCE NL | 4.875 | 27.03.2028 |
| SWISSCOM AG (LUNAR FUNDI | 1.125 | 12.10.2026 |
| PSA BANQUE FRANCE | 0.75 | 19.04.2023 |
| UBS AG LONDON | 0.625 | 23.01.2023 |
| VIRGIN MONEY | 3.375 | 24.04.2026 |
| GREAT-WEST LIFECO FIN 18 | 4.581 | 17.05.2048 |
| AERCAP IRELAND CAP/GLOBA | 4.125 | 03.07.2023 |
| AIR LEASE CORP | 3.875 | 03.07.2023 |
| UBS AG LONDON | 4.5 | 26.06.2048 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| INVESTEC BANK PLC | 4.25 | 24.07.2028 |
| 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 |
| 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 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 31.12.2049 |
| ONCOR ELECTRIC DELIVERY | 4.1 | 15.11.2048 |
| SMBC AVIATION CAPITAL FI | 4.125 | 15.07.2023 |
| CIGNA CORP | 3.75 | 15.07.2023 |
| NISSAN MOTOR ACCEPTANCE | 3.875 | 21.09.2023 |
| PECO ENERGY CO | 3.9 | 01.03.2048 |
| CENTERPOINT ENERGY INC | 4.25 | 01.11.2028 |
| DIGITAL STOUT HOLDING LL | 3.75 | 17.10.2030 |
| 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 |
| SHINHAN BANK | 3.875 | 05.11.2023 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 16.11.2026 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 17.11.2031 |
| APRR SA | 1.5 | 25.01.2030 |
| APRR SA | 1.25 | 18.01.2028 |
| IMMOFINANZ AG | 2.625 | 27.01.2023 |
| BANK OF NEW ZEALAND | 3.5 | 20.02.2024 |
| NEXT GROUP | 3.0 | 26.08.2025 |
| PINE STREET TRUST I | 4.572 | 15.02.2029 |
| PINE STREET TRUST II | 5.568 | 15.02.2049 |
| PROTECTIVE LIFE GLOBAL | 3.104 | 15.04.2024 |
| SMBC AVIATION CAPITAL FI | 3.55 | 15.04.2024 |
| SUNCORP-METWAY LTD | 3.3 | 15.04.2024 |
| AON CORP | 3.75 | 02.05.2029 |
| NE PROPERTY BV | 2.625 | 22.05.2023 |
| AQUA AMERICA INC | 3.566 | 01.05.2029 |
| AQUA AMERICA INC | 4.276 | 01.05.2049 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 01.06.2024 |
| ONCOR ELECTRIC DELIVERY | 3.8 | 01.06.2049 |
| 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 |
| SPIRIT REALTY LP | 4.0 | 15.07.2029 |
| PSA BANQUE FRANCE | 0.625 | 21.06.2024 |
| TRUST F/1401 | 4.869 | 15.01.2030 |
| TRUST F/1401 | 6.39 | 15.01.2050 |
| JEFFERIES GROUP LLC | 1.0 | 19.07.2024 |
| ATHENE GLOBAL FUNDING | 2.75 | 25.06.2024 |
| BBVA USA | 2.5 | 27.08.2024 |
| CENTERPOINT ENERGY INC | 2.5 | 01.09.2024 |
| CENTERPOINT ENERGY INC | 2.95 | 01.03.2030 |
| FEDERAL REALTY INVESTMEN | 3.2 | 15.06.2029 |
| LIMA METRO LINE 2 FIN LT | 4.35 | 05.04.2036 |
| SPIRIT REALTY LP | 3.4 | 15.01.2030 |
| BALTIMORE GAS & ELECTRIC | 3.2 | 15.09.2049 |
| CARLYLE FINANCE SUB LLC | 3.5 | 19.09.2029 |
| CATERPILLAR INC | 3.25 | 19.09.2049 |
| CATERPILLAR INC | 2.6 | 19.09.2029 |
| ONCOR ELECTRIC DELIVERY | 3.1 | 15.09.2049 |
| COVENTRY BLDG SOCIETY | 1.5 | 23.01.2023 |
| SHINHAN BANK | 0.25 | 16.10.2024 |
| CIGNA CORP | 3.0 | 15.07.2023 |
| ATHENE GLOBAL FUNDING | 2.95 | 12.11.2026 |
| GUSAP III LP | 4.25 | 21.01.2030 |
| NYKREDIT REALKREDIT AS | 0.25 | 20.01.2023 |
| AT&T INC | 4.25 | 01.03.2050 |
| ONCOR ELECTRIC DELIVERY | 3.7 | 15.11.2028 |
| APRR SA | 0.0 | 20.01.2023 |
| ATHENE GLOBAL FUNDING | 2.5 | 14.01.2025 |
| WESTPAC BANKING CORP | 2.65 | 16.01.2030 |
| NATIONWIDE BLDG SOCIETY | 1.0 | 24.01.2023 |
| MASCO CORP | 4.5 | 15.05.2047 |
| LVMH MOET HENNESSY VUITT | 1.0 | 11.02.2023 |
| BANK OF NEW ZEALAND | 2.0 | 21.02.2025 |
| FEDERAL REALTY INVS TRST | 3.95 | 15.01.2024 |
| ESSENTIAL UTILITIES INC | 2.704 | 15.04.2030 |
| EXELON CORP | 4.05 | 15.04.2030 |
| UBS AG London | 0.75 | 21.04.2023 |
| ATHENE HOLDING LTD | 6.15 | 03.04.2030 |
| CATERPILLAR INC | 2.6 | 09.04.2030 |
| CATERPILLAR INC | 3.25 | 09.04.2050 |
| ESSENTIAL UTILITIES INC | 3.351 | 15.04.2050 |
| EXELON CORP | 4.7 | 15.04.2050 |
| APRR SA | 1.25 | 14.01.2027 |
| KOOKMIN BANK | 1.75 | 04.05.2025 |
| AON CORP | 2.8 | 15.05.2030 |
| EXELON GENERATION CO LLC | 3.25 | 01.06.2025 |
| FEDERAL REALTY INVESTMEN | 3.5 | 01.06.2030 |
| FIRST HORIZON BANK | 5.75 | 01.05.2030 |
| WPP FINANCE SA | 3.75 | 19.05.2032 |
| BALTIMORE GAS & ELECTRIC | 2.9 | 15.06.2050 |
| JOHN DEERE CAPITAL CORP | 0.7 | 05.07.2023 |
| HORMEL FOODS CORP | 1.8 | 11.06.2030 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| ATHENE GLOBAL FUNDING | 1.875 | 23.06.2023 |
| 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 |
| INTUIT INC | 0.65 | 15.07.2023 |
| PROTECTIVE LIFE GLOBAL | 1.17 | 15.07.2025 |
| SVENSKA HANDELSBANKEN AB | 0.625 | 30.06.2023 |
| ATHENE GLOBAL FUNDING | 2.45 | 20.08.2027 |
| BANISTMO SA | 4.25 | 31.07.2027 |
| FEDEX 2020-1 CLASS AA | 1.875 | 20.02.2034 |
| GREAT-WEST LIFECO US FI | 0.904 | 12.08.2025 |
| SPIRIT REALTY LP | 3.2 | 15.02.2031 |
| ATHENE GLOBAL FUNDING | 1.125 | 02.09.2025 |
| APRR SA | 0.125 | 18.01.2029 |
| AIG GLOBAL FUNDING | 0.9 | 22.09.2025 |
| BBVA BANCOMER SA TEXAS | 1.875 | 18.09.2025 |
| SCENTRE GROUP TRUST 2 | 4.75 | 24.09.2080 |
| SCENTRE GROUP TRUST 2 | 5.125 | 24.09.2080 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22.09.2028 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 23.09.2032 |
| ATHENE GLOBAL FUNDING | 1.2 | 13.10.2023 |
| ATHENE HOLDING LTD | 3.5 | 15.01.2031 |
| CENTERPOINT ENERGY RES | 1.75 | 01.10.2030 |
| FEDERAL REALTY INVESTMEN | 1.25 | 15.02.2026 |
| JEFFERIES GROUP LLC | 2.75 | 15.10.2032 |
| PERNOD RIC INTL FIN LLC | 1.25 | 01.04.2028 |
| PERNOD RIC INTL FIN LLC | 1.625 | 01.04.2031 |
| PERNOD RIC INTL FIN LLC | 2.75 | 01.10.2050 |
| PROTECTIVE LIFE GLOBAL | 0.631 | 13.10.2023 |
| ASAHI GROUP HOLDINGS LTD | 0.155 | 23.10.2024 |
| ASAHI GROUP HOLDINGS LTD | 0.541 | 23.10.2028 |
| ATHENE GLOBAL FUNDING | 2.55 | 19.11.2030 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 10.06.2024 |
| AIG GLOBAL FUNDING | 0.45 | 08.12.2023 |
| KEY BANK NA | 0.423 | 03.01.2024 |
| ATHENE GLOBAL FUNDING | 1.75 | 24.11.2027 |
| ATHENE GLOBAL FUNDING | 0.625 | 12.01.2028 |
| PSA BANQUE FRANCE | 0.0 | 22.01.2025 |
| ATHENE GLOBAL FUNDING | 0.95 | 08.01.2024 |
| ATHENE GLOBAL FUNDING | 1.45 | 08.01.2026 |
| PROTECTIVE LIFE GLOBAL | 1.737 | 21.09.2030 |
| PROTECTIVE LIFE GLOBAL | 0.473 | 12.01.2024 |
| MORGAN STANLEY | 0.529 | 25.01.2024 |
| CBRE GI OPEN END FUND | 0.5 | 27.01.2028 |
| UBS AG LONDON | 0.45 | 09.02.2024 |
| BANK OF NEW ZEALAND | 1.0 | 03.03.2026 |
| CATERPILLAR INC | 1.9 | 12.03.2031 |
| MASCO CORP | 2.0 | 15.02.2031 |
| MASCO CORP | 1.5 | 15.02.2028 |
| NISSAN MOTOR ACCEPTANCE | 2.0 | 09.03.2026 |
| NISSAN MOTOR ACCEPTANCE | 2.75 | 09.03.2028 |
| SPIRIT REALTY LP | 2.1 | 15.03.2028 |
| TAMPA ELECTRIC CO | 2.4 | 15.03.2031 |
| TAMPA ELECTRIC CO | 3.45 | 15.03.2051 |
| EASYJET FINCO BV | 1.875 | 03.03.2028 |
| ATHENE GLOBAL FUNDING | 2.5 | 24.03.2028 |
| ATHENE GLOBAL FUNDING | 1.875 | 30.11.2028 |
| UBS AG LONDON | 0.625 | 18.12.2023 |
| MACQUARIE BANK LTD | 1.125 | 15.12.2025 |
| DEUTSCHE WOHNEN SE | 0.5 | 07.04.2031 |
| DEUTSCHE WOHNEN SE | 1.3 | 07.04.2041 |
| ARVAL SERVICE LEASE | 0.0 | 30.09.2024 |
| UBS AG LONDON | 0.5 | 31.03.2031 |
| UBS AG LONDON | 0.01 | 31.03.2026 |
| ASAHI GROUP HOLDINGS LTD | 0.01 | 19.04.2024 |
| ASAHI GROUP HOLDINGS LTD | 0.336 | 19.04.2027 |
| ATHENE GLOBAL FUNDING | 1.0 | 16.04.2024 |
| BRIGHTHSE FIN GLBL FUND | 1.0 | 12.04.2024 |
| ESSENTIAL UTILITIES INC | 2.4 | 01.05.2031 |
| MET TOWER GLOBAL FUNDING | 0.7 | 05.04.2024 |
| PROTECTIVE LIFE GLOBAL | 1.618 | 15.04.2026 |
| SHINHAN BANK | 1.375 | 21.10.2026 |
| SODEXO INC | 1.634 | 16.04.2026 |
| SODEXO INC | 2.718 | 16.04.2031 |
| BOC AVIATION USA CORP | 1.625 | 29.04.2024 |
| BIMBO BAKERIES USA INC | 4.0 | 17.05.2051 |
| CENTERPOINT ENERGY INC | 1.45 | 01.06.2026 |
| CENTERPOINT ENERGY INC | 2.65 | 01.06.2031 |
| 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 |
| ONCOR ELECTRIC DELIVERY | 0.55 | 01.10.2025 |
| HAMMERSON IRELAND | 1.75 | 03.06.2027 |
| AIG GLOBAL FUNDING | 0.65 | 17.06.2024 |
| ATHENE GLOBAL FUNDING | 2.673 | 07.06.2031 |
| ATHENE HOLDING LTD | 3.95 | 25.05.2051 |
| BALTIMORE GAS & ELECTRIC | 2.25 | 15.06.2031 |
| HORMEL FOODS CORP | 0.65 | 03.06.2024 |
| HORMEL FOODS CORP | 1.7 | 03.06.2028 |
| HORMEL FOODS CORP | 3.05 | 03.06.2051 |
| SMBC AVIATION CAPITAL FI | 2.3 | 15.06.2028 |
| UBS AG LONDON | 1.25 | 01.06.2026 |
| DELL INT LLC / EMC CORP | 4.9 | 01.10.2026 |
| DELL INT LLC / EMC CORP | 5.85 | 15.07.2025 |
| DELL INT LLC / EMC CORP | 6.1 | 15.07.2027 |
| DELL INT LLC / EMC CORP | 4.0 | 15.07.2024 |
| DELL INT LLC / EMC CORP | 5.3 | 01.10.2029 |
| UBS AG LONDON | 0.01 | 29.06.2026 |
| BLACKSTONE/GSO SECURED | 3.625 | 15.01.2026 |
| BLACKSTONE SECURED LEND | 2.75 | 16.09.2026 |
| ATHENE GLOBAL FU | 1.608 | 29.06.2026 |
| F&G GLOBAL FUNDI | 1.75 | 30.06.2026 |
| CCB EUROPE SA | 0.0 | 28.06.2024 |
| WESTPAC SEC NZ/LONDON | 0.1 | 13.07.2027 |
| BLACKSTONE SECURED LEND | 2.125 | 15.02.2027 |
| AON CORP/AON GLOBAL HOLD | 2.05 | 23.08.2031 |
| AON CORP/AON GLOBAL HOLD | 2.9 | 23.08.2051 |
| ATHENE GLOBAL FUNDING | 0.914 | 19.08.2024 |
| UBS AG LONDON | 0.7 | 09.08.2024 |
| CESKA SPORITELNA AS | 0.5 | 13.09.2028 |
| AIG GLOBAL FUNDING | 0.4 | 13.09.2023 |
| ATHENE GLOBAL FUNDING | 1.985 | 19.08.2028 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14.09.2026 |
| NISSAN MOTOR ACCEPTANCE | 1.125 | 16.09.2024 |
| NISSAN MOTOR ACCEPTANCE | 1.85 | 16.09.2026 |
| ATHENE GLOBAL FUNDING | 0.366 | 10.09.2026 |
| ADECCO INT FINANCIAL SVS | 0.125 | 21.09.2028 |
| ADECCO INT FINANCIAL SVS | 1.0 | 21.03.2082 |
| DXC CAPITAL FUNDING LTD | 0.45 | 15.09.2027 |
| DXC CAPITAL FUNDING LTD | 0.95 | 15.09.2031 |
| ADECCO INT FINANCIAL SVS | 0.5 | 21.09.2031 |
| ATHENE GLOBAL FUNDING | 1.73 | 02.10.2026 |
| ATHENE GLOBAL FUNDING | 2.646 | 04.10.2031 |
| BLACKSTONE SECURED LEND | 2.85 | 30.09.2028 |
| ARVAL SERVICE LEASE | 0.0 | 01.10.2025 |
| GROUPE ACM | 1.85 | 21.04.2042 |
| THERMO FISHER SC FNCE I | 0.8 | 18.10.2030 |
| THERMO FISHER SC FNCE I | 1.125 | 18.10.2033 |
| THERMO FISHER SC FNCE I | 1.625 | 18.10.2041 |
| THERMO FISHER SC FNCE I | 2.0 | 18.10.2051 |
| CBRE GI OPEN END FUND | 0.9 | 12.10.2029 |
| SMBC AVIATION CAPITAL FI | 1.9 | 15.10.2026 |
| HIGHLAND HOLDINGS SARL | 0.0 | 12.11.2023 |
| HIGHLAND HOLDINGS SARL | 0.318 | 15.12.2026 |
| HIGHLAND HOLDINGS SARL | 0.934 | 15.12.2031 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2023 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2025 |
| EQUITABLE FINANCIAL LIFE | 1.1 | 12.11.2024 |
| EQUITABLE FINANCIAL LIFE | 1.7 | 12.11.2026 |
| JEFFERIES GRP LLC / CAP | 2.625 | 15.10.2031 |
| ONCOR ELECTRIC DELIVERY | 2.7 | 15.11.2051 |
| RIO TINTO FIN USA LTD | 2.75 | 02.11.2051 |
| TSMC ARIZONA CORP | 1.75 | 25.10.2026 |
| TSMC ARIZONA CORP | 2.5 | 25.10.2031 |
| TSMC ARIZONA CORP | 3.125 | 25.10.2041 |
| TSMC ARIZONA CORP | 3.25 | 25.10.2051 |
| TELEFONICA MOVILES CHILE | 3.537 | 18.11.2031 |
| RGA GLOBAL FUNDING | 2.0 | 30.11.2026 |
| APRR | 0.0 | 19.06.2028 |
| MARVELL TECHNOLOGY INC | 4.2 | 22.06.2023 |
| AON CORP/AON GLOBAL HOLD | 2.6 | 02.12.2031 |
| ATHENE HOLDING LTD | 3.45 | 15.05.2052 |
| BRIGHTHSE FIN GLBL FUND | 1.2 | 15.12.2023 |
| DAIMLER TRUCKS FINAN NA | 1.125 | 14.12.2023 |
| 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 |
| DELL INT LLC / EMC CORP | 3.375 | 15.12.2041 |
| DELL INT LLC / EMC CORP | 3.45 | 15.12.2051 |
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.