Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 27th January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 4.9 | 12.01.2028 |
| GOLDMAN SACHS BDC INC | 2.875 | 15.01.2026 |
| HUDSON PACIFIC PROPERTIE | 3.95 | 01.11.2027 |
| ASTRAZENECA FINANCE LLC | 1.75 | 28.05.2028 |
| KYNDRYL HOLDINGS INC | 2.7 | 15.10.2028 |
| NEW YORK LIFE GLOBAL FDG | 3.6 | 05.08.2025 |
| CAIXABANK SA | 6.208 | 18.01.2029 |
| UBS AG LONDON | 1.375 | 13.01.2025 |
| M&T BANK CORPORATION | 4.553 | 16.08.2028 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 01.02.2053 |
| NEW YORK LIFE GLOBAL FDG | 0.85 | 15.01.2026 |
| TORONTO-DOMINION BANK | 5.156 | 10.01.2028 |
| SOLVAY FINANCE (AMERICA) | 4.45 | 03.12.2025 |
| EQUITABLE FINANCIAL LIFE | 1.1 | 12.11.2024 |
| SOCIETE GENERALE S.A. | 6.446 | 10.01.2029 |
| MORGAN STANLEY | 5.123 | 01.02.2029 |
| HONDA MOTOR CO LTD | 2.967 | 10.03.2032 |
| BROADCOM CRP / CAYMN FI | 3.125 | 15.01.2025 |
| AMEREN ILLINOIS CO | 3.85 | 01.09.2032 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 7.5 | 15.02.2028 |
| LOEWS CORP | 3.2 | 15.05.2030 |
| NORTHERN STATES PWR-MINN | 3.2 | 01.04.2052 |
| LOEWS CORP | 4.125 | 15.05.2043 |
| HUDSON PACIFIC PROPERTIE | 4.65 | 01.04.2029 |
| CONNECTICUT LIGH | 2.05 | 01.07.2031 |
| AMERICAN HONDA FINANCE CORP. | 4.7 | 12.01.2028 |
| ASTRAZENECA FINANCE LLC | 2.25 | 28.05.2031 |
| FORTUNE BRANDS HOME & SE | 4.0 | 15.06.2025 |
| CORPORATE OFFICE PROP LP | 2.25 | 15.03.2026 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 07.07.2025 |
| NEW YORK LIFE GLOBAL FDG | 2.35 | 14.07.2026 |
| THERMO FISHER SCIENTIFIC | 4.8 | 21.11.2027 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.534 | 10.01.2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.52 | 13.01.2028 |
| EMPRESA DE TRANSMISION | 5.125 | 02.05.2049 |
| TARGET CORPORATION | 4.8 | 15.01.2053 |
| ALLEGION US HOLDING CO | 5.411 | 01.07.2032 |
| MARTIN MARIETTA MATERIAL | 3.5 | 15.12.2027 |
| UBS AG LONDON | 4.5 | 26.06.2048 |
| NEW YORK LIFE INSURANCE CO | 5.875 | 15.05.2033 |
| NORTHERN STATES PWR-MINN | 3.6 | 15.09.2047 |
| FORTINET INC | 1.0 | 15.03.2026 |
| DAIMLER TRUCKS FINAN NA | 2.5 | 14.12.2031 |
| LSEGA FINANCING PLC | 2.0 | 06.04.2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 19.01.2028 |
| NORTHERN STATES PWR-MINN | 6.25 | 01.06.2036 |
| KLA-TENCOR CORP | 5.0 | 15.03.2049 |
| NEW YORK LIFE INSURANCE CO | 6.75 | 15.11.2039 |
| MASCO CORP | 4.5 | 15.05.2047 |
| NEW YORK LIFE INSURANCE | 3.75 | 15.05.2050 |
| KYNDRYL HOLDINGS INC | 3.15 | 15.10.2031 |
| BPCE SA | 5.125 | 18.01.2028 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 02.12.2025 |
| APTARGROUP INC | 3.6 | 15.03.2032 |
| HORMEL FOODS CORP | 1.8 | 11.06.2030 |
| PELABUHAN INDONESIA III | 4.875 | 01.10.2024 |
| NEW YORK LIFE GLOBAL FDG | 0.95 | 24.06.2025 |
| CIT GROUP INC | 6.125 | 09.03.2028 |
| INDIAN RAILWAY FINANCE | 3.57 | 21.01.2032 |
| AMERICAN HOMES 4 RENT | 4.9 | 15.02.2029 |
| NORTHERN STATES PWR-MINN | 2.25 | 01.04.2031 |
| AMEREN ILLINOIS CO | 4.15 | 15.03.2046 |
| MORGAN STANLEY | 5.05 | 28.01.2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16.01.2026 |
| MASCO CORP | 1.5 | 15.02.2028 |
| NSTAR ELECTRIC CO | 3.2 | 15.05.2027 |
| LSEGA FINANCING PLC | 1.375 | 06.04.2026 |
| KLA-TENCOR CORP | 4.1 | 15.03.2029 |
| META PLATFORMS INC | 3.5 | 15.08.2027 |
| TAKE-TWO INTERACTIVE SOF | 3.55 | 14.04.2025 |
| META PLATFORMS INC | 3.85 | 15.08.2032 |
| TIMKEN CO | 4.5 | 15.12.2028 |
| SOCIETE GENERALE S.A. | 6.447 | 12.01.2027 |
| FORTUNE BRANDS HOME & SE | 4.5 | 25.03.2052 |
| AMERICAN HOMES 4 RENT | 2.375 | 15.07.2031 |
| CREDIT AGRICOLE S.A. | 5.301 | 12.07.2028 |
| EQUITABLE FINANCIAL LIFE | 1.3 | 12.07.2026 |
| NSTAR ELECTRIC CO | 4.95 | 15.09.2052 |
| CABOT CORP | 5.0 | 30.06.2032 |
| AMERICAN ASSETS TRUST LP | 3.375 | 01.02.2031 |
| FOMENTO ECONOMICO MEXICANO SAB DE C | 4.375 | 10.05.2043 |
| AIG GLOBAL FUNDING | 0.9 | 22.09.2025 |
| CORPORATE OFFICE PROP LP | 2.75 | 15.04.2031 |
| AMERICAN HONDA FINANCE | 3.5 | 15.02.2028 |
| INTACT FINANCIAL CORP | 5.459 | 22.09.2032 |
| AUTONATION INC | 3.85 | 01.03.2032 |
| NEW YORK LIFE GLOBAL FDG | 3.0 | 10.01.2028 |
| KYNDRYL HOLDINGS INC | 4.1 | 15.10.2041 |
| FACTSET RESEARCH SYSTEMS | 3.45 | 01.03.2032 |
| KBC GROUP N.V. | 5.796 | 19.01.2029 |
| HONDA MOTOR CO LTD | 2.271 | 10.03.2025 |
| COMMONWEALTH EDISON COMPANY | 4.9 | 01.02.2033 |
| TAKE-TWO INTERACTIVE SOF | 4.0 | 14.04.2032 |
| AMERICAN HOMES 4 RENT | 4.25 | 15.02.2028 |
| EQUITABLE FINANCIAL LIFE | 0.8 | 12.08.2024 |
| WASTE CONNECTIONS INC | 3.2 | 01.06.2032 |
| John Deere Capital Corporation | 4.8 | 09.01.2026 |
| FACTSET RESEARCH SYSTEMS | 2.9 | 01.03.2027 |
| MACQUARIE BANK LTD. | 6.798 | 18.01.2033 |
| DAIMLER TRUCKS FINAN NA | 2.0 | 14.12.2026 |
| COOPERATIEVE RABOBANK UA | 5.0 | 13.01.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.0 | 09.01.2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13.01.2026 |
| AUTONATION INC | 4.75 | 01.06.2030 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 27.08.2027 |
| MET LIFE GLOB FUNDING I | 4.3 | 25.08.2029 |
| NOMURA HOLDINGS INC. | 6.181 | 18.01.2033 |
| MARTIN MARIETTA MATERIAL | 4.25 | 15.12.2047 |
| NOMURA HOLDINGS INC. | 5.709 | 09.01.2026 |
| NORTHERN STATES PWR-MINN | 2.6 | 01.06.2051 |
| FORTINET INC | 2.2 | 15.03.2031 |
| AMEREN ILLINOIS CO | 3.8 | 15.05.2028 |
| NORTHERN STATES PWR-MINN | 2.9 | 01.03.2050 |
| ANZ BANK NEW ZEALAND LTD | 5.548 | 11.08.2032 |
| LSEGA FINANCING PLC | 3.2 | 06.04.2041 |
| CONNECTICUT LIGHT & PWR | 0.75 | 01.12.2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 06.01.2028 |
| EQUITABLE FINANCIAL LIFE | 1.0 | 09.01.2026 |
| DAIMLER TRUCKS FINAN NA | 3.5 | 07.04.2025 |
| SIRIUS INTERNATIONAL GRP | 4.6 | 01.11.2026 |
| LSEGA FINANCING PLC | 2.5 | 06.04.2031 |
| NEW YORK LIFE GLOBAL FDG | 3.25 | 07.04.2027 |
| SOCIETE GENERALE S.A. | 7.367 | 10.01.2053 |
| KLA CORP | 5.25 | 15.07.2062 |
| FORTUNE BRANDS HOME & SE | 3.25 | 15.09.2029 |
| CONNECTICUT LIGHT & PWR | 3.2 | 15.03.2027 |
| DBS BANK LTD | 2.375 | 17.03.2027 |
| MARTIN MARIETTA MATERIAL | 2.5 | 15.03.2030 |
| COMERICA BANK | 5.332 | 25.08.2033 |
| NEW YORK LIFE GLOBAL FDG | 0.9 | 29.10.2024 |
| MARTIN MARIETTA | 2.4 | 15.07.2031 |
| XYLEM INC | 4.375 | 01.11.2046 |
| META PLATFORMS INC | 4.65 | 15.08.2062 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 7.95 | 09.01.2025 |
| LOEWS CORP | 3.75 | 01.04.2026 |
| TORONTO-DOMINION BANK | 5.103 | 09.01.2026 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 13.12.2024 |
| RPM INTERNATIONAL INC | 3.75 | 15.03.2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.7 | 12.01.2033 |
| HORMEL FOODS CORP | 1.7 | 03.06.2028 |
| CARLISLE COS INC | 2.75 | 01.03.2030 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.4 | 09.01.2033 |
| BROADCOM CRP / CAYMN FI | 3.875 | 15.01.2027 |
| KYNDRYL HOLDINGS INC | 2.05 | 15.10.2026 |
| CONNECTICUT LIGHT AND POWER COMPANY | 5.25 | 15.01.2053 |
| CORPORATE OFFICE PROP LP | 2.0 | 15.01.2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.766 | 13.01.2033 |
| FOMENTO ECONOMICO MEX | 3.5 | 16.01.2050 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.2 | 17.01.2025 |
| MET LIFE GLOB FUNDING I | 4.05 | 25.08.2025 |
| ROYAL BANK OF CANADA | 4.875 | 12.01.2026 |
| AMEREN ILLINOIS CO | 3.7 | 01.12.2047 |
| BROADCOM CRP / CAYMN FI | 3.5 | 15.01.2028 |
| MORGAN STANLEY | 5.948 | 19.01.2038 |
| NOMURA HOLDINGS INC. | 5.842 | 18.01.2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 06.01.2026 |
| NEW YORK LIFE GLOBAL FDG | 1.45 | 14.01.2025 |
| NEW YORK LIFE GLOBAL FDG | 1.2 | 07.08.2030 |
| DAIMLER TRUCKS FINAN NA | 2.375 | 14.12.2028 |
| CORPORATE OFFICE PROP LP | 2.9 | 01.12.2033 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 12.01.2026 |
| AUTONATION INC | 1.95 | 01.08.2028 |
| TAKE-TWO INTERACTIVE SOF | 3.7 | 14.04.2027 |
| FORTUNE BRANDS HOME & SE | 4.0 | 25.03.2032 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.625 | 12.01.2028 |
| NORTHERN STATES PWR-MINN | 4.5 | 01.06.2052 |
| META PLATFORMS INC | 4.45 | 15.08.2052 |
| BNP PARIBAS | 4.25 | 15.10.2024 |
| NSTAR ELECTRIC CO | 3.25 | 15.05.2029 |
| XYLEM INC | 3.25 | 01.11.2026 |
| BIO-RAD LABS | 3.7 | 15.03.2032 |
| BIO-RAD LABS | 3.3 | 15.03.2027 |
| KLA CORP | 4.95 | 15.07.2052 |
| KLA-TENCOR CORP | 4.65 | 01.11.2024 |
| NORTHERN STATES PWR-MINN | 3.4 | 15.08.2042 |
| MARTIN MARIETTA | 3.2 | 15.07.2051 |
| CARLISLE COS INC | 3.5 | 01.12.2024 |
| DAIMLER FINANCE NA LLC | 4.3 | 22.02.2029 |
| XYLEM INC | 2.25 | 30.01.2031 |
| EQUITABLE FINANCIAL LIFE | 1.8 | 08.03.2028 |
| INDIAN RAILWAY FINANCE | 3.249 | 13.02.2030 |
| WORKDAY INC | 3.7 | 01.04.2029 |
| NEW YORK LIFE GLOBAL FDG | 1.85 | 01.08.2031 |
| TARGET CORPORATION | 4.4 | 15.01.2033 |
| NVENT FINANCE SARL | 4.55 | 15.04.2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.71 | 13.01.2030 |
| BPCE SA | 5.975 | 18.01.2027 |
| INDIAN RAILWAY FINANCE | 2.8 | 10.02.2031 |
| NEW YORK LIFE GLOBAL FDG | 1.15 | 09.06.2026 |
| HONDA MOTOR CO LTD | 2.534 | 10.03.2027 |
| NSTAR ELECTRIC CO | 4.55 | 01.06.2052 |
| AUTONATION INC | 4.5 | 01.10.2025 |
| ASTRAZENECA FINANCE LLC | 1.2 | 28.05.2026 |
| NEW YORK LIFE GLOBAL FDG | 2.0 | 22.01.2025 |
| KLA CORP | 3.3 | 01.03.2050 |
| UBS AG LONDON | 0.7 | 09.08.2024 |
| EQUITABLE FINANCIAL LIFE | 1.7 | 12.11.2026 |
| KLA CORP | 4.65 | 15.07.2032 |
| XYLEM INC | 1.95 | 30.01.2028 |
| CONNECTICUT LIGHT & PWR | 4.0 | 01.04.2048 |
| MASCO CORP | 2.0 | 15.02.2031 |
| GXO LOGISTICS INC | 2.65 | 15.07.2031 |
| WORKDAY INC | 3.5 | 01.04.2027 |
| NATIONAL BANK OF CANADA | 5.25 | 17.01.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 10.01.2025 |
| UBS AG LONDON | 1.25 | 01.06.2026 |
| ISRAEL CHEMICALS LIMITED | 6.375 | 31.05.2038 |
| DAIMLER TRUCKS FINAN NA | 3.65 | 07.04.2027 |
| ALLEGION US HOLDING CO | 3.55 | 01.10.2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26.01.2027 |
| AMERICAN HOMES 4 RENT | 3.625 | 15.04.2032 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 20.01.2028 |
| AUTONATION INC | 3.5 | 15.11.2024 |
| WORKDAY INC | 3.8 | 01.04.2032 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.068 | 24.01.2034 |
| SOCIETE GENERALE S.A. | 6.691 | 10.01.2034 |
| NSTAR ELECTRIC CO | 3.95 | 01.04.2030 |
| BANK OF AMERICA CORPORATION | 5.08 | 20.01.2027 |
| AUTONATION INC | 2.4 | 01.08.2031 |
| ROYAL BANK OF CANADA | 5.0 | 01.02.2033 |
| AMEREN ILLINOIS CO | 4.5 | 15.03.2049 |
| BANCO LATINOAMERICANO SA | 2.375 | 14.09.2025 |
| NEW YORK LIFE INSURANCE | 4.45 | 15.05.2069 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.72 | 18.01.2029 |
| CARLISLE COS INC | 2.2 | 01.03.2032 |
| HUDSON PACIFIC PROPERTIE | 3.25 | 15.01.2030 |
| DANSKE BANK A/S | 6.466 | 09.01.2026 |
| HORMEL FOODS CORP | 3.05 | 03.06.2051 |
| ADVANCED MICRO DEVICES | 4.393 | 01.06.2052 |
| ADVANCED MICRO DEVICES | 3.924 | 01.06.2032 |
| CARLISLE COS INC | 3.75 | 01.12.2027 |
| ALLEGION US HOLDING CO | 3.2 | 01.10.2024 |
| CONNECTICUT LIGHT & P | 4.3 | 15.04.2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CATERPILLAR FINL SERVICE | 2.15 | 08.11.2024 |
| AMAZON.COM INC | 3.6 | 13.04.2032 |
| AMAZON.COM INC | 3.15 | 22.08.2027 |
| AMAZON.COM INC | 4.1 | 13.04.2062 |
| MITSUBISHI UFJ FIN GRP | 2.801 | 18.07.2024 |
| AMAZON.COM INC | 4.25 | 22.08.2057 |
| KAISER FOUNDATION HOSPIT | 3.002 | 01.06.2051 |
| DNB BANK ASA | 1.605 | 30.03.2028 |
| AMERICAN HONDA FINANCE | 0.55 | 12.07.2024 |
| AMAZON.COM INC | 4.05 | 22.08.2047 |
| AMAZON.COM INC | 2.1 | 12.05.2031 |
| JERSEY CENTRAL PWR & LT | 2.75 | 01.03.2032 |
| BAYER US FINANCE II LLC | 3.375 | 15.07.2024 |
| ALLEGHANY CORP | 3.625 | 15.05.2030 |
| RECKITT BENCKISER TSY | 2.75 | 26.06.2024 |
| ALLEGHANY CORP | 3.25 | 15.08.2051 |
| GOLDMAN SACHS GROUP INC | 3.85 | 08.07.2024 |
| KROGER CO | 3.875 | 15.10.2046 |
| AMAZON.COM INC | 5.2 | 03.12.2025 |
| CATERPILLAR FINL SERVICE | 1.15 | 14.09.2026 |
| JERSEY CENTRAL PWR & LT | 4.3 | 15.01.2026 |
| CATERPILLAR FINL SERVICE | 0.6 | 13.09.2024 |
| KAISER FOUNDATION HOSPIT | 2.81 | 01.06.2041 |
| KAISER FOUNDATION HOSPIT | 3.15 | 01.05.2027 |
| ROYAL BANK OF CANADA | 2.55 | 16.07.2024 |
| AMAZON.COM INC | 3.875 | 22.08.2037 |
| KROGER CO | 3.95 | 15.01.2050 |
| KROGER CO | 5.4 | 15.01.2049 |
| STIFEL FINANCIAL CORP | 4.25 | 18.07.2024 |
| ALPEK SA DE CV | 4.25 | 18.09.2029 |
| SUMITOMO MITSUI BANKING | 3.4 | 11.07.2024 |
| AMERICAN TRANSMISSION SY | 5.0 | 01.09.2044 |
| TOYOTA MOTOR CORP | 2.358 | 02.07.2024 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.9 | 17.01.2025 |
| AMAZON.COM INC | 1.2 | 03.06.2027 |
| HEALTHCARE TRUST OF AMER | 3.5 | 01.08.2026 |
| DNB BANK ASA | 1.127 | 16.09.2026 |
| BPCE SA | 4.625 | 11.07.2024 |
| CATERPILLAR FINL SERVICE | 1.7 | 08.01.2027 |
| KAISER FOUNDATION HOSPIT | 4.15 | 01.05.2047 |
| GOLDMAN SACHS GROUP INC | 1.757 | 24.01.2025 |
| CATERPILLAR FINL SERVICE | 1.45 | 15.05.2025 |
| AMAZON.COM INC. | 4.7 | 29.11.2024 |
| CATERPILLAR FINL SERVICE | 3.4 | 13.05.2025 |
| AMAZON.COM INC | 4.95 | 05.12.2044 |
| CATERPILLAR FINL SERVICE | 1.1 | 14.09.2027 |
| KAISER FOUNDATION HOSPIT | 4.875 | 01.04.2042 |
| DNB BANK ASA | 0.0 | 25.05.2027 |
| AMAZON.COM INC | 3.8 | 05.12.2024 |
| AMAZON.COM INC | 3.95 | 13.04.2052 |
| BRUNSWICK CORP | 0.85 | 18.08.2024 |
| BRUNSWICK CORP | 2.4 | 18.08.2031 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| GRUPO BIMBO SAB DE CV | 3.875 | 27.06.2024 |
| KROGER CO | 4.5 | 15.01.2029 |
| AMAZON.COM INC | 2.7 | 03.06.2060 |
| CELANESE US HOLDINGS LLC | 5.9 | 05.07.2024 |
| KROGER CO | 4.45 | 01.02.2047 |
| AMERICAN HONDA FINANCE | 2.4 | 27.06.2024 |
| AMAZON.COM INC | 3.45 | 13.04.2029 |
| PANASONIC CORP | 2.679 | 19.07.2024 |
| HEALTHCARE TRUST OF AMER | 3.75 | 01.07.2027 |
| AMAZON.COM INC | 4.8 | 05.12.2034 |
| AMAZON.COM INC | 2.8 | 22.08.2024 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| CATERPILLAR FINL SERVICE | 0.8 | 13.11.2025 |
| BPCE SA | 5.15 | 21.07.2024 |
| KROGER CO | 1.7 | 15.01.2031 |
| KROGER CO | 5.15 | 01.08.2043 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 08.12.2025 |
| KROGER CO | 3.7 | 01.08.2027 |
| SUMITOMO MITSUI FINL GRP | 2.696 | 16.07.2024 |
| KAISER FOUNDATION HOSPIT | 3.266 | 01.11.2049 |
| BNP PARIBAS | 4.705 | 10.01.2025 |
| AMAZON.COM INC | 2.5 | 03.06.2050 |
| DNB BANK ASA | 5.896 | 09.10.2026 |
| BRUNSWICK CORP | 4.4 | 15.09.2032 |
| AMERICAN TRANSMISSION SY | 2.65 | 15.01.2032 |
| WALMART INC | 2.85 | 08.07.2024 |
| KROGER CO | 4.65 | 15.01.2048 |
| KROGER CO | 2.65 | 15.10.2026 |
| KROGER CO | 7.5 | 01.04.2031 |
| AMAZON.COM INC | 1.65 | 12.05.2028 |
| ALPEK SA DE CV | 3.25 | 25.02.2031 |
| TARGET CORP | 3.5 | 01.07.2024 |
| COOPERATIEVE RABOBANK UA | 2.625 | 22.07.2024 |
| FISERV INC | 2.75 | 01.07.2024 |
| AMAZON.COM INC | 0.8 | 03.06.2025 |
| KROGER CO | 2.2 | 01.05.2030 |
| CATERPILLAR FINL SERVICE | 0.9 | 02.03.2026 |
| CATERPILLAR FINANCIAL SE | 3.25 | 01.12.2024 |
| DNB BANK ASA | 2.968 | 28.03.2025 |
| WEIBO CORP | 3.5 | 05.07.2024 |
| JOHNSON CONTROLS INTL PL | 0.0 | 02.07.2024 |
| AMAZON.COM INC | 2.875 | 12.05.2041 |
| AUST & NZ BANKING GRP | 3.7 | 16.11.2025 |
| AMAZON.COM INC | 3.0 | 13.04.2025 |
| STANDARD CHARTERED PLC | 0.991 | 12.01.2025 |
| ORACLE CORP | 3.4 | 08.07.2024 |
| HEALTHCARE TRUST OF AMER | 2.0 | 15.03.2031 |
| AMAZON.COM INC | 3.25 | 12.05.2061 |
| AMAZON.COM INC | 3.3 | 13.04.2027 |
| AMAZON.COM INC | 1.0 | 12.05.2026 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| CATERPILLAR FINL SERVICE | 3.6 | 12.08.2027 |
| TENCENT MUSIC ENT GRP | 2.0 | 03.09.2030 |
| DNB BANK ASA | 0.856 | 30.09.2025 |
| TRANS-ALLEGHENY INTERSTA | 3.85 | 01.06.2025 |
| HEALTHCARE TRUST OF AMER | 3.1 | 15.02.2030 |
| MORGAN STANLEY | 0.791 | 22.01.2025 |
| AMAZON.COM INC | 3.1 | 12.05.2051 |
| AMAZON.COM INC. | 4.6 | 01.12.2025 |
| AMAZON.COM INC. | 4.65 | 01.12.2029 |
| CATERPILLAR FINL SERVICE | 3.65 | 12.08.2025 |
| AMAZON.COM INC | 1.5 | 03.06.2030 |
| KROGER CO | 3.5 | 01.02.2026 |
| SALESFORCE.COM INC | 0.625 | 15.07.2024 |
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.