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Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 30th August 2022

As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD IG Corporate Bond TR Index (DE000SL0AYA4) was reviewed on Monday, 29 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
ANGLO AMERICAN CAPITAL 2.625 10.09.2030
APPLE INC 3.95 08.08.2052
APPLE INC 3.35 08.08.2032
APPLE INC 4.1 08.08.2062
APPLE INC 3.25 08.08.2029
AMERICAN ASSETS TRUST LP 3.375 01.02.2031
ABENGOA TRANSMISION SUR 6.875 30.04.2043
AVIATION CAPITAL GROUP 5.5 15.12.2024
ADANI ELECTRICITY MUMBAI 3.949 12.02.2030
GALAXY PIPELINE ASSETS 2.94 30.09.2040
ADANI TRANSMISSION LTD 4.0 03.08.2026
ADVENTHEALTH OBL GRP 2.795 15.11.2051
AMEREN ILLINOIS CO 3.85 01.09.2032
AMEREN CORP 1.95 15.03.2027
UNION ELECTRIC CO 3.9 15.09.2042
UNION ELECTRIC CO 4.0 01.04.2048
APPALACHIAN POWER CO 7.0 01.04.2038
APPALACHIAN POWER CO 3.7 01.05.2050
AMERICAN ELECTRIC POWER 3.2 13.11.2027
SOUTHWESTERN ELEC POWER 1.65 15.03.2026
SOUTHWESTERN ELEC POWER 3.85 01.02.2048
AMERICAN ELECTRIC POWER 1.0 01.11.2025
INDIANA MICHIGAN POWER 6.05 15.03.2037
INDIANA MICHIGAN POWER 4.55 15.03.2046
APPALACHIAN POWER CO 4.5 01.03.2049
SOUTHWESTERN ELEC P 3.9 01.04.2045
AES PANAMA GENERATION HL 4.375 31.05.2030
ASSURED GUARANTY US HLDG 3.15 15.06.2031
ASHTEAD CAPITAL INC 5.5 11.08.2032
ASHTEAD CAPITAL INC 2.45 12.08.2031
ASHTEAD CAPITAL INC 4.375 15.08.2027
ASHTEAD CAPITAL INC 4.25 01.11.2029
ASHTEAD CAPITAL INC 4.0 01.05.2028
ASHTEAD CAPITAL INC 1.5 12.08.2026
ARTHUR J GALLAGHER & CO 3.5 20.05.2051
ALFA DESARROLLO SPA 4.55 27.09.2051
AMERICO LIFE INC 3.45 15.04.2031
AMFAM HOLDINGS INC 2.805 11.03.2031
AMGEN INC 4.05 18.08.2029
AMGEN INC 4.875 01.03.2053
AMGEN INC 4.2 01.03.2033
AMERICAN UNIVERSITY 3.672 01.04.2049
AMAZON.COM INC 4.05 22.08.2047
AMERICAN NATIONAL GROUP 6.144 13.06.2032
ANZ BANK NEW ZEALAND LTD 5.548 11.08.2032
AON CORP 2.8 15.05.2030
AMPHENOL CORP 2.8 15.02.2030
LIBERTY UTILITIES FIN 2.05 15.09.2030
ARES FINANCE CO IV LLC 3.65 01.02.2052
ASCOT GROUP LTD 4.25 15.12.2030
ATMOS ENERGY CORP 4.125 15.10.2044
ALLIED WORLD ASSURANCE 4.35 29.10.2025
AMERICAN EXPRESS CO 3.95 01.08.2025
AMERICAN EXPRESS CO 4.42 03.08.2033
ASTRAZENECA FINANCE LLC 0.7 28.05.2024
ASTRAZENECA FINANCE LLC 1.75 28.05.2028
ASTRAZENECA FINANCE LLC 1.2 28.05.2026
ASTRAZENECA FINANCE LLC 2.25 28.05.2031
AUTOZONE INC 4.75 01.08.2032
BOEING CO 5.805 01.05.2050
BANK OF AMERICA CORP 4.2 26.08.2024
BANK OF AMERICA CORP 4.0 22.01.2025
BANK OF AMERICA CORP 3.95 21.04.2025
BANK OF AMERICA NA 6.0 15.10.2036
BARCLAYS PLC 5.501 09.08.2028
BARCLAYS PLC 5.304 09.08.2026
BARCLAYS PLC 5.746 09.08.2033
BAE SYSTEMS PLC 3.4 15.04.2030
BAYCARE HEALTH SYSTEM 3.831 15.11.2050
BLACKSTONE PRIVATE CRE 3.25 15.03.2027
BLACKSTONE PRIVATE CRE 4.7 24.03.2025
BLACKSTONE PRIVATE CRE 4.0 15.01.2029
BLACKSTONE PRIVATE CRE 2.35 22.11.2024
BLACKSTONE PRIVATE CRE 2.7 15.01.2025
BECTON DICKINSON AND CO 4.298 22.08.2032
MEGA ADVANCE INVESTMENTS 6.375 12.05.2041
BETH ISRAEL LAHEY HEALTH 3.08 01.07.2051
BROWN-FORMAN CORP 4.5 15.07.2045
BG ENERGY CAPITAL PLC 5.125 15.10.2041
BRIGHTHSE FIN GLBL FUND 1.75 13.01.2025
BRIGHTHSE FIN GLBL FUND 1.55 24.05.2026
BRIGHTHSE FIN GLBL FUND 1.0 12.04.2024
BAKER HUGHES LLC/CO-OBL 4.08 15.12.2047
BIMBO BAKERIES USA INC 4.0 17.05.2051
BANCO INBURSA 4.125 06.06.2024
BLACK HILLS CORP 1.037 23.08.2024
BP CAPITAL MARKETS PLC 4.875 31.12.2049
BRASKEM NETHERLANDS 4.5 31.01.2030
BROWN UNIVERSITY 2.924 01.09.2050
BOARDWALK PIPELINES LP 4.95 15.12.2024
BRAMBLES USA INC 4.125 23.10.2025
BLACKSTONE/GSO SECURED 3.625 15.01.2026
CITIGROUP INC 3.875 26.03.2025
CAMERON LNG LLC 3.701 15.01.2039
CATERPILLAR INC 3.803 15.08.2042
CHUBB CORP/THE 6.0 11.05.2037
CHUBB CORP 6.5 15.05.2038
FED CAISSES DESJARDINS 4.4 23.08.2025
FED CAISSES DESJARDINS 4.55 23.08.2027
FELLS POINT FUNDING TR 3.046 31.01.2027
COMISION FEDERAL DE ELEC 4.688 15.05.2029
CADILLAC FAIRVIEW PRP TR 4.125 01.02.2029
CHILE ELEC PEC SPA 0.0 25.01.2028
CIMB BANK BHD 2.125 20.07.2027
HUTCHISON WHAM INT 03/33 7.45 24.11.2033
COLGATE-PALMOLIVE CO 3.25 15.08.2032
COLGATE-PALMOLIVE CO 3.1 15.08.2027
COLGATE-PALMOLIVE CO 3.1 15.08.2025
CLEVELAND CLINIC FOUND 4.858 01.01.2114
CANADIAN IMPERIAL BANK 3.945 04.08.2025
INVERSIONES CMPC SA 4.75 15.09.2024
CLECO CORPORATE HOLDINGS 3.743 01.05.2026
CNO GLOBAL FUNDING 2.65 06.01.2029
CENTERPOINT ENERGY RES 4.4 01.07.2032
CENTERPOINT ENERGY INC 2.65 01.06.2031
CENTERPOINT ENERGY INC 1.45 01.06.2026
CENTERPOINT ENERGY INC 2.95 01.03.2030
CNPC HK OVERSEAS CAPITAL 5.95 28.04.2041
CANADIAN NATL RAILWAY 4.4 05.08.2052
CAPITAL ONE FINANCIAL CO 4.985 24.07.2026
CAPITAL ONE FINANCIAL CO 5.247 26.07.2030
CANADIAN PACIFIC RAILWAY 3.1 02.12.2051
CHEVRON PHILLIPS CHEM CO 3.4 01.12.2026
COREBRIDGE FINANCIAL INC 3.9 05.04.2032
COREBRIDGE FINANCIAL INC 4.4 05.04.2052
COREBRIDGE FINANCIAL INC 3.65 05.04.2027
COREBRIDGE FINANCIAL INC 6.875 15.12.2052
COREBRIDGE FINANCIAL INC 3.85 05.04.2029
COREBRIDGE FINANCIAL INC 3.5 04.04.2025
COREBRIDGE FINANCIAL INC 4.35 05.04.2042
CREDIT SUISSE GROUP AG 6.537 12.08.2033
CREDIT SUISSE GROUP AG 6.442 11.08.2028
CREDIT SUISSE GROUP AG 6.373 15.07.2026
CREDIT SUISSE NEW YORK 5.0 09.07.2027
CREDIT SUISSE NEW YORK 4.75 09.08.2024
CSL FINANCE PLC 4.75 27.04.2052
CSL FINANCE PLC 4.25 27.04.2032
CSL FINANCE PLC 4.95 27.04.2062
CSL FINANCE PLC 4.625 27.04.2042
CSL FINANCE PLC 4.05 27.04.2029
CSL FINANCE PLC 3.85 27.04.2027
COTERRA ENERGY INC 4.375 01.06.2024
TRUSTAGE FINANCIAL GROUP 4.625 15.04.2032
CHEVRON CORP 1.554 11.05.2025
DIAGEO CAPITAL PLC 2.375 24.10.2029
HF SINCLAIR CORP 5.875 01.04.2026
WALT DISNEY COMPANY/ 4.125 01.06.2044
WALT DISNEY COMPANY/THE 4.125 01.12.2041
WALT DISNEY COMPANY/THE 7.0 01.03.2032
PHYSICIANS REALTY LP 2.625 01.11.2031
DUQUESNE LIGHT H 2.775 07.01.2032
DARDEN RESTAURANTS INC 3.85 01.05.2027
DTE Energy Company 2.25 01.11.2025
DAIMLER TRUCKS FINAN NA 1.625 13.12.2024
DAIMLER TRUCKS FINAN NA 2.5 14.12.2031
DAIMLER TRUCKS FINAN NA 2.375 14.12.2028
DAIMLER TRUCKS FINAN NA 3.65 07.04.2027
DAIMLER TRUCKS FINAN NA 3.5 07.04.2025
DAE SUKUK DIFC LTD 3.75 15.02.2026
DUKE ENERGY CORP 3.75 01.09.2046
ENGIE ENERGIA CHILE SA 3.4 28.01.2030
EIG PEARL HOLDINGS SARL 4.387 30.11.2046
EIG PEARL HOLDINGS SARL 3.545 31.08.2036
EDISON INTERNATIONAL 4.7 15.08.2025
EMORY UNIVERSITY 2.969 01.09.2050
ERAC USA FINANCE LLC 4.2 01.11.2046
E.ON INTL FINANCE BV 6.65 30.04.2038
ESSENTIAL PROPER 2.95 15.07.2031
PINE STREET TRUST I 4.572 15.02.2029
PINE STREET TRUST II 5.568 15.02.2049
EQUINOR ASA 3.125 06.04.2030
TEXAS ELECTRIC MKT STABL 4.966 01.02.2042
EVERSOURCE ENERGY 3.375 01.03.2032
EVERSOURCE ENERGY 2.9 01.03.2027
EVERSOURCE ENERGY 4.6 01.07.2027
EVERSOURCE ENERGY 1.65 15.08.2030
EVERSOURCE ENERGY 4.25 01.04.2029
EVERSOURCE ENERGY 2.9 01.10.2024
EMIRATES SEMBCORP WATER 4.45 01.08.2035
BALTIMORE GAS & ELECTRIC 3.5 15.08.2046
BALTIMORE GAS & ELECTRIC 2.9 15.06.2050
DIAMONDBACK ENERGY INC 3.5 01.12.2029
FEDEX 2020-1 CLASS AA 1.875 20.02.2034
MONONGAHELA POWER CO 4.1 15.04.2024
FERMACA ENTERPRISES S RL 6.375 30.03.2038
FAIRFAX FINL HLDGS LTD 5.625 16.08.2032
FIRST HORIZON BANK 5.75 01.05.2030
FIFTH THIRD BANCORP 4.772 28.07.2030
FLEX INTERMEDIATE HOLDCO 3.363 30.06.2031
FLNG LIQUEFACTION 3 LLC 5.55 31.03.2039
F&G GLOBAL FUNDING 0.9 20.09.2024
F&G GLOBAL FUNDING 2.0 20.09.2028
FORD FOUNDATION/THE 2.815 01.06.2070
FORTIS INC 3.055 04.10.2026
GA GLOBAL FUNDING TRUST 1.0 08.04.2024
GLENCORE FUNDING LLC 4.625 29.04.2024
GENERAL MOTORS CO 5.6 15.10.2032
GENERAL MOTORS CO 5.4 15.10.2029
MEXICO GENERADORA DE ENE 5.5 06.12.2032
GATX CORP 4.9 15.03.2033
GNL QUINTERO SA 4.634 31.07.2029
GLOBAL PAYMENTS INC 5.95 15.08.2052
GLOBAL PAYMENTS INC 5.4 15.08.2032
GLOBAL PAYMENTS INC 5.3 15.08.2029
GLOBAL PAYMENTS INC 4.95 15.08.2027
GRAY OAK PIPELINE LLC 3.45 15.10.2027
GOLDMAN SACHS GROUP INC 4.482 23.08.2028
GOLDMAN SACHS BDC INC 2.875 15.01.2026
GUARDIAN LIFE INSURANCE 4.85 24.01.2077
GXO LOGISTICS INC 2.65 15.07.2031
HUNTINGTON BANCSHARES 4.443 04.08.2028
HCL AMERICA INC 1.375 10.03.2026
HEINEKEN NV 3.5 29.01.2028
HUNTINGTON INGALLS INDUS 3.483 01.12.2027
HOAG MEMORIAL HOSPITAL 3.803 15.07.2052
HONEYWELL INTERNATIO 2.5 01.11.2026
HSBC HOLDINGS PLC 5.402 11.08.2033
HSBC HOLDINGS PLC 5.21 11.08.2028
HOST HOTELS & RESORTS LP 3.5 15.09.2030
IBERDROLA INTL BV 6.75 15.07.2036
IHC HEALTH SERVICES INC 4.131 15.05.2048
INOVA HEALTH SYSTEMS FOU 4.068 15.05.2052
INTEL CORP 4.9 05.08.2052
INTEL CORP 4.15 05.08.2032
INTEL CORP 3.75 05.08.2027
INTEL CORP 5.05 05.08.2062
INTEL CORP 4.0 05.08.2029
INTERCHILE SA 4.5 30.06.2056
INVITATION HOMES OP 2.0 15.08.2031
INVITATION HOMES OP 4.15 15.04.2032
INVITATION HOMES OP 2.3 15.11.2028
INVITATION HOMES OP 2.7 15.01.2034
ITC HOLDINGS CORP 2.95 14.05.2030
JBS USA/FOOD/FINANCE 2.5 15.01.2027
JBS USA/FOOD/FINANCE 3.625 15.01.2032
BECLE SA DE CV 2.5 14.10.2031
JOHNS HOPKINS HEALTH SYS 3.837 15.05.2046
JPMORGAN CHASE & CO 4.125 15.12.2026
JOHN SEVIER COMB CYCLE 4.626 15.01.2042
CERRO DEL AGUILA SA 4.125 16.08.2027
KYNDRYL HOLDINGS INC 2.05 15.10.2026
KEY BANK NA 4.15 08.08.2025
KEY BANK NA 4.9 08.08.2032
KEY BANK NA 3.4 20.05.2026
KIMCO REALTY CORP 4.6 01.02.2033
KINDER MORGAN INC/DELAWA 5.55 01.06.2045
WILLIS-KNIGHTON MED CTR 3.065 01.03.2051
KOREA EAST-WEST POWER CO 3.6 06.05.2025
HARVEST OPERATIONS CORP 1.0 26.04.2024
KUNLUN ENERGY CO LTD 3.75 13.05.2025
LEIDOS INC 2.3 15.02.2031
LAFARGE SA 7.125 15.07.2036
L3 TECHNOLOGIES INC 4.4 15.06.2028
MAPLE GROVE FUNDING TR I 4.161 15.08.2051
LLOYDS BANKING GROUP PLC 4.976 11.08.2033
LLOYDS BANKING GROUP PLC 4.716 11.08.2026
LLPL CAPITAL PTE LTD 6.875 04.02.2039
LOCKHEED MARTIN CORP 4.09 15.09.2052
WISCONSIN POWER & LIGHT 3.95 01.09.2032
LSEGA FINANCING PLC 2.5 06.04.2031
LSEGA FINANCING PLC 2.0 06.04.2028
LSEGA FINANCING PLC 1.375 06.04.2026
LSEGA FINANCING PLC 3.2 06.04.2041
LSEGA FINANCING PLC 0.65 06.04.2024
INFOR INC 1.75 15.07.2025
LYB INTERNATIONAL FINANCE BV 4.875 15.03.2044
MASS MUTUAL LIFE INS CO 3.729 15.10.2070
MAYO CLINIC 3.196 15.11.2061
MCLAREN HEALTH CARE CORP 4.386 15.05.2048
MOODY’S CORPORATION 4.25 08.08.2032
METHODIST HOSPITAL/THE 2.705 01.12.2050
MET LIFE GLOB FUNDING I 4.05 25.08.2025
MET TOWER GLOBAL FUNDING 0.7 05.04.2024
MET LIFE GLOB FUNDING I 4.3 25.08.2029
MET TOWER GLOBAL FUNDING 1.25 14.09.2026
MET TOWER GLOBAL FUNDING 3.7 13.06.2025
META PLATFORMS INC 3.85 15.08.2032
META PLATFORMS INC 4.45 15.08.2052
META PLATFORMS INC 3.5 15.08.2027
META PLATFORMS INC 4.65 15.08.2062
MEXICO CITY ARPT TRUST 5.5 31.07.2047
MISC CAPITAL TWO LABUAN 3.75 06.04.2027
MAGELLAN MIDSTREAM PARTN 3.95 01.03.2050
MARATHON PETROLEUM CORP 6.5 01.03.2041
MACQUARIE GROUP LTD 5.491 09.11.2033
MACQUARIE GROUP LTD 5.108 09.08.2026
MERCK & CO INC 6.5 01.12.2033
MT SINAI HOSPITAL 3.737 01.07.2049
M&T BANK CORPORATION 4.553 16.08.2028
PEOPLES UNITED BANK 4.0 15.07.2024
MDGH – GMTN BV 3.7 07.11.2049
NATIONAL AUSTRALIA BK/NY 3.5 09.06.2025
NATIONWIDE MUTUAL INSURA 4.35 30.04.2050
NATIONWIDE MUTUAL INSURA 8.25 01.12.2031
NBN CO LTD 2.625 05.05.2031
NEXTERA ENERGY CAPITAL 2.25 01.06.2030
NORTHROP GRUMMAN CORP 4.03 15.10.2047
NORINCHUKIN BANK 2.08 22.09.2031
NATIONAL RURAL UTIL COOP 4.15 15.12.2032
NISSAN MOTOR ACCEPTANCE 1.85 16.09.2026
NATIONAL SECS CLEARING 1.5 23.04.2025
NATIONAL SECS CLEARING 0.75 07.12.2025
NORTHWELL HEALTHCARE INC 3.809 01.11.2049
NBK SPC LTD 1.625 15.09.2027
NORTHWESTERN MEMORIAL 2.633 15.07.2051
NEW YORK LIFE GLOBAL FDG 3.6 05.08.2025
NY & PRESBYTERIAN HOSPIT 4.024 01.08.2045
CORPORATE OFFICE PROP LP 2.75 15.04.2031
ONEOK INC 5.2 15.07.2048
ONEAMERICA FINL PARTNERS 4.25 15.10.2050
OWL ROCK CORE INCOME COR 5.5 21.03.2025
OWL ROCK CORE INCOME COR 4.7 08.02.2027
OWL ROCK TECHNOLOGY FINA 4.75 15.12.2025
ENCANA CORP 6.5 15.08.2034
PACCAR FINANCIAL CORP 3.55 11.08.2025
PACIFIC GAS & ELECTRIC 4.95 01.07.2050
PUBLIC SERVICE ENTERPRIS 2.875 15.06.2024
PENSKE TRUCK LEASING/PTL 4.4 01.07.2027
PENSKE TRUCK LEASING/PTL 1.7 15.06.2026
PENSKE TRUCK LEASING/PTL 1.2 15.11.2025
PENSKE TRUCK LEASING/PTL 3.95 10.03.2025
PENSKE TRUCK LEASING/PTL 3.45 01.07.2024
PENSKE TRUCK LEASING/PTL 3.4 15.11.2026
PENSKE TRUCK LEASING/PTL 4.2 01.04.2027
PENSKE TRUCK LEASING/PTL 4.0 15.07.2025
PENSKE TRUCK LEASING/PTL 2.7 01.11.2024
PENSKE TRUCK LEASING/PTL 4.45 29.01.2026
PERTAMINA PERSERO PT 6.45 30.05.2044
PHARMACIA LLC 0.0 01.12.2028
PERUSAHAAN GAS NEGARA 5.125 16.05.2024
PARKER-HANNIFIN CORP 3.65 15.06.2024
PIEDMONT HEALTHCARE INC 2.864 01.01.2052
PERUSAHAAN LISTRIK NEGAR 4.125 15.05.2027
BBVA USA 2.5 27.08.2024
ARIZONA PUBLIC SERVICE 3.35 15.05.2050
KENTUCKY UTILITIES CO 5.125 01.11.2040
PRUDENTIAL FINANCIAL INC 6.0 01.09.2052
PUGET SOUND ENERGY INC 4.223 15.06.2048
PROV ST JOSEPH HLTH OBL 2.7 01.10.2051
PIONEER NATURAL RESOURCE 1.9 15.08.2030
NAKILAT INC 6.067 31.12.2033
SHELL INTERNATIONAL FIN 4.375 11.05.2045
REXFORD INDUSTRIAL REALT 2.15 01.09.2031
RGA GLOBAL FUNDING 2.0 30.11.2026
RGA GLOBAL FUNDING 2.7 18.01.2029
PERNOD RIC INTL FIN LLC 1.625 01.04.2031
RIO TINTO ALCAN I 6.125 15.12.2033
RIO TINTO ALCAN INC 7.25 15.03.2031
RUWAIS POWER CO PJSC 6.0 31.08.2036
RAYTHEON TECHNOLOGIES CORP 4.5 01.06.2042
ROYAL BANK OF CANADA 3.97 26.07.2024
ROYAL BANK OF CANADA 4.24 03.08.2027
RAYONIER LP 2.75 17.05.2031
BANCO SANTANDER SA 5.294 18.08.2027
BANCO SANTANDER SA 5.147 18.08.2025
STATE BANK INDIA/LONDON 4.875 17.04.2024
MINERA MEXICO SA DE CV 4.5 26.01.2050
JOHNSON (S.C.) & SON INC 4.75 15.10.2046
SBL HOLDINGS INC 5.0 18.02.2031
SHERWIN-WILLIAMS CO 4.05 08.08.2024
SHERWIN-WILLIAMS CO 4.25 08.08.2025
SOUTHERN CO 4.4 01.07.2046
SOLVAY FINANCE (AMERICA) 4.45 03.12.2025
SOUTHERN NATURAL GAS 4.8 15.03.2047
SABINE PASS LIQUEFACTION 5.75 15.05.2024
SP POWERASSETS LTD 3.25 24.11.2025
SEMPRA ENERGY 4.125 01.04.2052
SAUDI TELECOM CO 3.89 13.05.2029
STATE STREET CORP 4.164 04.08.2033
CONSTELLATION BRANDS INC 2.25 01.08.2031
SUMITOMO LIFE INSUR 4.0 14.09.2077
7-ELEVEN INC 1.8 10.02.2031
SWEIHAN PV POWER CO PJSC 3.625 31.01.2049
SOUTHWEST GAS CORP 4.05 15.03.2032
SYNCHRONY BANK 5.4 22.08.2025
SYNCHRONY BANK 5.625 23.08.2027
TSMC GLOBAL LTD 2.25 23.04.2031
TC PIPELINES LP 3.9 25.05.2027
TORONTO-DOMINION BANK 3.815 25.07.2025
TELEDYNE TECHNOLOGIES IN 2.75 01.04.2031
TELEFONICA MOVILES CHILE 3.537 18.11.2031
TENGIZCHEVROIL FIN CO IN 4.0 15.08.2026
TRUIST FINANCIAL CORP 4.26 28.07.2026
TRUIST FINANCIAL CORP 4.916 28.07.2033
TRANSPORT DE GAS PERU 4.25 30.04.2028
TEACHERS INSUR & ANNUITY 4.27 15.05.2047
T-MOBILE USA INC 3.5 15.04.2031
T-MOBILE USA INC 3.375 15.04.2029
T-MOBILE USA INC 2.25 15.02.2026
T-MOBILE USA INC 4.75 01.02.2028
T-MOBILE USA INC 2.625 15.04.2026
T-MOBILE USA INC 2.875 15.02.2031
T-MOBILE USA INC 2.625 15.02.2029
T-MOBILE USA INC 5.375 15.04.2027
TOLEDO HOSPITAL/THE 5.75 15.11.2038
TOYOTA MOTOR CREDIT CORP 3.65 18.08.2025
THOMSON REUTERS CORP 5.5 15.08.2035
TRANSCANADA TRUST 5.3 15.03.2077
TOTAL CAPITAL INTL SA 3.127 29.05.2050
TTX CO 3.6 15.01.2025
TEXAS INSTRUMENTS INC 3.65 16.08.2032
TEXTRON INC 3.0 01.06.2030
UBS GROUP AG 4.703 05.08.2027
UBS GROUP AG 4.49 05.08.2025
UBS GROUP AG 4.988 05.08.2033
WEA FINANCE LLC/WESTFIEL 3.75 17.09.2024
UNIVERSITY OF CHICAGO 4.003 01.10.2053
UNIVERSITY OF MIAMI 4.063 01.04.2052
UPMC 1.803 15.04.2026
UNITED RENTALS NORTH AM 3.875 15.11.2027
UNIV OF SOUTHERN CALIFOR 3.028 01.10.2039
VALE OVERSEAS LIMITED 3.75 08.07.2030
VITERRA FINANCE BV 3.2 21.04.2031
VISTRA OPERATIONS CO LLC 3.55 15.07.2024
MAGALLANES INC 5.141 15.03.2052
MAGALLANES INC 4.279 15.03.2032
MAGALLANES INC 5.05 15.03.2042
MAGALLANES INC 3.755 15.03.2027
MAGALLANES INC 5.391 15.03.2062
MAGALLANES INC 3.638 15.03.2025
MAGALLANES INC 3.428 15.03.2024
MAGALLANES INC 4.054 15.03.2029
MAGALLANES INC 3.788 15.03.2025
MAGALLANES INC 3.528 15.03.2024
WASTE CONNECTIONS INC 4.2 15.01.2033
WEC ENERGY GROUP INC 0.8 15.03.2024
WELLS FARGO & COMPANY 4.54 15.08.2026
WASHINGTON GAS LIGHT CO 3.796 15.09.2046
WINDMW GMBH 5.02 30.06.2027
WILLIAMS COMPANIES INC 2.6 15.03.2031
WOODSIDE FINANCE LTD 4.5 04.03.2029
WESTROCK MWV LLC 8.2 15.01.2030
WESTPAC BANKING CORP 2.65 16.01.2030
ESSENTIAL UTILITIES INC 3.351 15.04.2050
PUBLIC SERVICE COLORADO 1.875 15.06.2031
YALE-NEW HAVEN HLTH SRVC 2.496 01.07.2050

Deletions:

Issuer Name Coupon Maturity Date
ABN AMRO BANK NV 4.75 28.07.2025
AEP TEXAS INC 3.95 01.06.2028
AEP TEXAS INC 3.45 15.01.2050
AEP TEXAS INC 3.45 15.05.2051
AEP TEXAS INC 4.7 15.05.2032
AEP TRANSMISSION CO LLC 3.1 01.12.2026
AEP TRANSMISSION CO LLC 4.5 15.06.2052
AON PLC 3.5 14.06.2024
AON PLC 4.6 14.06.2044
AON PLC 4.75 15.05.2045
AON PLC 3.875 15.12.2025
ACE INA HOLDINGS 4.35 03.11.2045
ADVANCE AUTO PARTS 3.9 15.04.2030
ADVOCATE HEALTH CORP 3.387 15.10.2049
AERCAP IRELAND CAP/GLOBA 3.15 15.02.2024
AERCAP IRELAND CAP/GLOBA 3.3 30.01.2032
AEROPUERTO INTL TOCUMEN 5.125 11.08.2061
AETNA INC 3.875 15.08.2047
AFFILIATED MANAGERS GROU 4.25 15.02.2024
AIR LEASE CORP 4.25 01.02.2024
AIR LEASE CORP 2.875 15.01.2026
AIR LEASE CORP 0.7 15.02.2024
AIR PRODUCTS & CHEMICALS 2.8 15.05.2050
ALIBABA GROUP HOLDING 3.4 06.12.2027
ALLEGHANY CORP 3.625 15.05.2030
ALLSTATE CORP/THE 5.75 15.08.2053
ALPHABET INC 3.375 25.02.2024
AMEREN ILLINOIS CO 4.15 15.03.2046
AMEREN ILLINOIS CO 3.8 15.05.2028
AMEREN ILLINOIS CO 4.5 15.03.2049
AMERICAN EXPRESS CO 3.4 22.02.2024
AMERICAN HONDA FINANCE 2.9 16.02.2024
AMERICAN INTERNATIONAL GROUP INC 4.125 15.02.2024
AMERICAN TOWER CORP 5.0 15.02.2024
AMERICAN TRANSMISSION SY 5.0 01.09.2044
ANALOG DEVICES INC 2.95 01.10.2051
APPLE INC 3.0 09.02.2024
APTARGROUP INC 3.6 15.03.2032
APTIV PLC 3.1 01.12.2051
ARCH CAPITAL GROUP LTD 3.635 30.06.2050
ARES CAPITAL CORP 3.25 15.07.2025
ATHENE HOLDING LTD 4.125 12.01.2028
AUTOMATIC DATA PROCE 3.375 15.09.2025
AUTONATION INC 3.85 01.03.2032
BPCE SA 1.0 20.01.2026
BAIDU INC 4.375 14.05.2024
BANCO DEL ESTADO -CHILE 2.704 09.01.2025
BANCO INTERNAC DEL PERU 3.25 04.10.2026
BANK OF IRELAND GROUP 2.029 30.09.2027
BANK OF NEW YORK MELLON 3.65 04.02.2024
BANK OF NOVA SCOTIA 3.4 11.02.2024
BANQUE FED CRED MUTUEL 0.65 27.02.2024
BARCLAYS PLC 4.375 12.01.2026
BAXTER INTERNATIONAL INC 2.539 01.02.2032
BLACKSTONE HOLDINGS FINA 3.2 30.01.2052
BOC AVIATION LTD 3.5 18.09.2027
BOC AVIATION LTD 3.5 10.10.2024
BOC AVIATION LTD 3.0 11.09.2029
BOC AVIATION LTD 2.625 17.09.2030
BOSTON PROPERTIES LP 3.8 01.02.2024
BROADRIDGE FINANCIAL SOL 2.6 01.05.2031
CNA FINANCIAL CORP 3.95 15.05.2024
CVS HEALTH CORP 5.05 25.03.2048
CAMDEN PROPERTY TRUST 2.8 15.05.2030
CAMPBELL SOUP CO 4.15 15.03.2028
CAPITAL ONE FINANCIAL CO 3.9 29.01.2024
CARGILL INC 0.4 02.02.2024
CARLYLE HOLDINGS II FIN 5.625 30.03.2043
CATERPILLAR FINANCIAL SE 3.3 09.06.2024
CATERPILLAR FINANCIAL SE 3.25 01.12.2024
CATERPILLAR FINL SERVICE 2.85 17.05.2024
CATERPILLAR FINL SERVICE 2.15 08.11.2024
CATERPILLAR FINL SERVICE 1.45 15.05.2025
CATERPILLAR FINL SERVICE 1.1 14.09.2027
CATERPILLAR FINL SERVICE 0.8 13.11.2025
CATERPILLAR FINL SERVICE 0.9 02.03.2026
CATERPILLAR FINL SERVICE 0.45 17.05.2024
CATERPILLAR FINL SERVICE 0.6 13.09.2024
CATERPILLAR FINL SERVICE 1.15 14.09.2026
CATERPILLAR FINL SERVICE 1.7 08.01.2027
CATERPILLAR FINL SERVICE 3.4 13.05.2025
CELULOSA ARAUCO CONSTITU 5.5 30.04.2049
CENTERPOINT ENER HOUSTON 3.95 01.03.2048
CENTERPOINT ENER HOUSTON 4.25 01.02.2049
CENTERPOINT ENER HOUSTON 2.35 01.04.2031
CHURCH & DWIGHT CO INC 5.0 15.06.2052
CITIGROUP INC 4.412 31.03.2031
CLOROX COMPANY 4.6 01.05.2032
COLGATE-PALMOLIVE CO 4.0 15.08.2045
COMMONWEALTH EDISON CO 5.9 15.03.2036
COMMONWEALTH EDISON CO 6.45 15.01.2038
COMMONWEALTH EDISON 3.7 01.03.2045
COMMONWEALTH EDISON CO 4.35 15.11.2045
COMMONWEALTH EDISON CO 3.65 15.06.2046
COMMONWEALTH EDISON CO 4.0 01.03.2048
COMMONWEALTH EDISON CO 3.0 01.03.2050
COMMONWEALTH EDISON CO 3.125 15.03.2051
COMMONWEALTH EDISON CO 2.75 01.09.2051
COMMONWEALTH EDISON CO 3.85 15.03.2052
CONNECTICUT LIGHT & PWR 0.75 01.12.2025
COOPERATIEVE CENTRALE RAIFFEISEN 5.75 01.12.2043
COOPERATIEVE RA 5.25 04.08.2045
RABOBANK NEDERLAND N 3.375 21.05.2025
COOPERAT RABOBANK UA/NY 1.375 10.01.2025
CORNING INC 5.45 15.11.2079
CREDIT SUISSE NEW YORK 0.495 02.02.2024
DXC TECHNOLOGY CO 1.8 15.09.2026
DAIMLER FINANCE NA LLC 3.65 22.02.2024
DELL INT LLC / EMC CORP 8.1 15.07.2036
DELL INT LLC / EMC CORP 8.35 15.07.2046
DELTA AIR LINES INC 7.0 01.05.2025
DENSO CORP 1.239 16.09.2026
DENTSPLY SIRONA INC 3.25 01.06.2030
DISCOVER BANK 4.682 09.08.2028
WALT DISNEY COMPANY/THE 3.7 15.10.2025
WALT DISNEY COMPANY/THE 3.7 23.03.2027
WALT DISNEY COMPANY/ 3.0 13.02.2026
DISCOVER FINANCIAL SVS 4.1 09.02.2027
DOVER CORP 3.15 15.11.2025
E.I. DU PONT DE NEMOURS 2.3 15.07.2030
ERP OPERATING LP 4.5 01.07.2044
EPR PROPERTIES 3.75 15.08.2029
EDWARDS LIFESCIENCES COR 4.3 15.06.2028
ELEMENT FLEET MANAGEMENT 1.6 06.04.2024
EMPOWER FINANCE 2020 LP 1.357 17.09.2027
ESSEX PORTFOLIO LP 3.875 01.05.2024
ESSEX PORTFOLIO LP 3.5 01.04.2025
ESSEX PORTFOLIO LP 3.375 15.04.2026
ESSEX PORTFOLIO LP 4.0 01.03.2029
ESSEX PORTFOLIO LP 3.0 15.01.2030
ESSEX PORTFOLIO LP 1.7 01.03.2028
EVEREST REINSURANCE HLDG 3.5 15.10.2050
FMC CORP 4.1 01.02.2024
FMC CORP 4.5 01.10.2049
FS KKR CAPITAL CORP 3.4 15.01.2026
FERGUSON FINANCE PLC 4.5 24.10.2028
FIDELITY NATL INFO SERV 2.25 01.03.2031
GCC SAB DE CV 3.614 20.04.2032
GENERAL MILLS INC 3.65 15.02.2024
GOLDMAN SACHS GROUP INC 3.625 20.02.2024
WW GRAINGER INC 4.6 15.06.2045
GRUPO TELEVISA SAB 6.625 18.03.2025
HSBC HOLDINGS PLC 0.732 17.08.2024
HACKENSACK MERIDIAN HLTH 2.875 01.09.2050
HARMAN INTL IND 4.15 15.05.2025
HARTFORD FINL SVCS GRP 3.6 19.08.2049
WELLTOWER INC 4.0 01.06.2025
HERSHEY COMPANY 2.3 15.08.2026
HEWLETT-PACKARD CO 6.0 15.09.2041
HIGHWOODS REALTY LP 3.05 15.02.2030
HOME DEPOT INC/THE 5.875 16.12.2036
HOME DEPOT INC/THE 3.75 15.02.2024
IDEX CORP 3.0 01.05.2030
ILLINOIS TOOL WORKS INC 3.9 01.09.2042
INDUSTRIAS PENOLES SAB D 4.15 12.09.2029
INVESCO FINANCE PLC 4.0 30.01.2024
JPMORGAN CHASE & CO 3.875 01.02.2024
JACKSON NATL LIFE GLOBAL 3.25 30.01.2024
KEMPER CORP 4.35 15.02.2025
KEURIG DR PEPPER INC 4.5 15.04.2052
KILROY REALTY LP 3.05 15.02.2030
KONINKLIJKE PHILIPS NV 6.875 11.03.2038
LAZARD GROUP LLC 4.5 19.09.2028
LEAR CORP 5.25 15.05.2049
LIBERTY MUTUAL GROUP INC 3.951 15.10.2050
LINCOLN NATIONAL CORP 7.0 15.06.2040
LOWES COS INC 3.0 15.10.2050
MACQUARIE GROUP LTD 2.871 14.01.2033
MANULIFE FINANCIAL CORP 4.15 04.03.2026
MARVELL TECHNOLOGY INC 2.95 15.04.2031
MASTERCARD INC 3.85 26.03.2050
MAXIM INTEGRATED PRODUCT 3.45 15.06.2027
MICROSOFT CORP 2.875 06.02.2024
MICROCHIP TECHNOLOGY INC 0.972 15.02.2024
BERKSHIRE HATHAWAY ENERG 5.95 15.05.2037
MITSUBISHI UFJ LEASE&FIN 3.559 28.02.2024
MITSUI SUMITOMO INSURANC 4.95 31.12.2049
MOODYS CORPORATION 4.875 15.02.2024
NASDAQ INC 2.5 21.12.2040
NATIONAL AUSTRALIA BANK 1.887 12.01.2027
NATIONAL HEALTH INVESTOR 3.0 01.02.2031
NATIONAL RURAL UTIL COOP 2.95 07.02.2024
NATIONAL RURAL UTIL COOP 3.4 07.02.2028
NATIONAL RURAL UTIL COOP 0.35 08.02.2024
NATIONWIDE FINANCIAL SER 5.3 18.11.2044
NATIONWIDE BLDG SOCIETY 4.363 01.08.2024
NEWMONT MINING CORP 4.875 15.03.2042
NIKE INC 3.375 27.03.2050
NOMURA HOLDINGS INC 3.103 16.01.2030
NORFOLK SOUTHERN CORP 3.05 15.05.2050
NSTAR ELECTRIC CO 3.25 15.05.2029
OHIO POWER COMPANY 2.9 01.10.2051
OLYMPUS CORP 2.143 08.12.2026
OMEGA HLTHCARE INVESTORS 4.5 01.04.2027
OOREDOO INTL FINANCE 3.75 22.06.2026
PPL ELECTRIC UTILITIES 3.95 01.06.2047
PPL ELECTRIC UTILITIES 3.0 01.10.2049
PACCAR FINANCIAL CORP 0.35 02.02.2024
PARTNERRE FINANCE B LLC 4.5 01.10.2050
PAYPAL HOLDINGS INC 2.85 01.10.2029
POTOMAC ELECTRIC POWER 6.5 15.11.2037
POTOMAC ELECTRIC POWER 4.15 15.03.2043
POTOMAC ELECTRIC POWER 3.6 15.03.2024
POWER FINANCE CORP LTD 3.95 23.04.2030
PROSPECT CAPITAL CORP 3.706 22.01.2026
OOREDOO INTL FINANCE 2.625 08.04.2031
COOPERATIEVE RABOBANK UA 1.004 24.09.2026
COOPERATIEVE RABOBANK UA 1.106 24.02.2027
COOPERATIEVE RABOBANK UA 1.98 15.12.2027
REALTY INCOME CORP 3.25 15.01.2031
REALTY INCOME CORP 4.6 06.02.2024
REGIONS FINANCIAL CORP 2.25 18.05.2025
RIO TINTO FIN USA LTD 2.75 02.11.2051
ROGERS COMMUNICATIONS IN 4.55 15.03.2052
ROPER TECHNOLOGIES INC 1.75 15.02.2031
ROYAL BANK OF CANADA 1.05 14.09.2026
RYDER SYSTEM INC 3.65 18.03.2024
SES GLOBAL AMERICAS HLDG 5.3 25.03.2044
SABIC CAPITAL II BV 4.5 10.10.2028
SCENTRE GROUP TRUST 1/2 4.375 28.05.2030
CHARLES SCHWAB CORP 3.55 01.02.2024
SIMON PROPERTY GROUP LP 3.75 01.02.2024
SIRIUS INTERNATIONAL GRP 4.6 01.11.2026
SKANDINAVISKA ENSKILDA 1.4 19.11.2025
SNAP-ON INC 3.1 01.05.2050
SOCIEDAD QUIMICA Y MINER 3.5 10.09.2051
SOCIETE GENERALE 1.488 14.12.2026
SPRINT SPECTRUM / SPEC I 5.152 20.03.2028
STANLEY BLACK & DECKER I 4.0 15.03.2060
STEEL DYNAMICS INC 3.45 15.04.2030
SUNTRUST BANK 3.689 02.08.2024
SUZANO AUSTRIA GMBH 6.0 15.01.2029
SWEDBANK AB 1.538 16.11.2026
SYDNEY AIRPORT FINANCE 3.625 28.04.2026
TAKE-TWO INTERACTIVE SOF 3.3 28.03.2024
THOMSON REUTERS CORP 5.85 15.04.2040
THREE GORGES FIN I KY 3.15 02.06.2026
3M COMPANY 3.25 14.02.2024
TOYOTA INDUSTRIES CORP 3.566 16.03.2028
TRANSURBAN FINANCE CO 2.45 16.03.2031
TRAVELERS COS INC 6.25 15.06.2037
TRUST F/1401 6.95 30.01.2044
TYCO ELECTRONICS GROUP S 2.5 04.02.2032
UBS GROUP AG 1.008 30.07.2024
UBS AG LONDON 0.45 09.02.2024
ULTRATECH CEMENT LTD 2.8 16.02.2031
UNILEVER CAPITAL CORP 3.5 22.03.2028
UNION PACIFIC CORP 3.646 15.02.2024
US BANCORP 3.7 30.01.2024
US BANCORP 3.375 05.02.2024
US BANCORP 4.548 22.07.2028
UNITEDHEALTH GROUP INC 3.5 15.02.2024
UNUM GROUP 4.125 15.06.2051
VENTAS REALTY LP 4.4 15.01.2029
VIACOM INC 4.375 15.03.2043
VULCAN MATERIALS CO 3.5 01.06.2030
WPP FINANCE 2010 3.75 19.09.2024
WALMART INC 1.8 22.09.2031
WEIBO CORP 3.5 05.07.2024
WESTPAC BANKING CORP 3.3 26.02.2024
WESTPAC BANKING CORP 2.0 16.01.2025
WHIRLPOOL CORP 4.75 26.02.2029
WILLIS NORTH AMERICA INC 4.65 15.06.2027
WYETH LLC 6.45 01.02.2024

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