Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRUST FIBRA UNO | 6.39 | 15 Jan 2050 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| REALTY INCOME CORPORATION | 4.75 | 15 Feb 2029 |
| PROLOGIS L.P. | 5.0 | 15 Mar 2034 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2026 |
| T-MOBILE USA INC. | 5.5 | 15 Jan 2055 |
| ATHENE HOLDING LTD. | 5.875 | 15 Jan 2034 |
| BANK OF AMERICA CORPORATION | 5.468 | 23 Jan 2035 |
| HEALTHCARE REALTY HOLDINGS LP | 2.0 | 15 Mar 2031 |
| CAMDEN PROPERTY TRUST | 4.9 | 15 Jan 2034 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 29 Apr 2026 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| DELHAIZE GROUP SA | 5.7 | 1 Oct 2040 |
| JACKSON FINANCIAL INC. | 5.17 | 8 Jun 2027 |
| COREBRIDGE FINANCIAL INC. | 3.85 | 5 Apr 2029 |
| OREILLY AUTOMOTIVE INC. | 4.7 | 15 Jun 2032 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 9 Jan 2026 |
| ARTHUR J. GALLAGHER & CO. | 3.5 | 20 May 2051 |
| ATHENE HOLDING LTD. | 3.5 | 15 Jan 2031 |
| U.S. BANCORP | 5.678 | 23 Jan 2035 |
| BUNGE LIMITED FINANCE CORP. | 3.25 | 15 Aug 2026 |
| SOCIETE GENERALE SA | 5.519 | 19 Jan 2028 |
| SANDS CHINA LTD. | 2.55 | 8 Mar 2027 |
| MET TOWER GLOBAL FUNDING | 5.4 | 20 Jun 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 5.0 | 9 Jan 2034 |
| AERCAP IRELAND CAPITAL DAC | 5.1 | 19 Jan 2029 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.6 | 15 Nov 2025 |
| SANDS CHINA LTD. | 5.125 | 8 Aug 2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15 Jan 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 10 Jan 2034 |
| LKQ CORPORATION | 6.25 | 15 Jun 2033 |
| TOLL BROTHERS FINANCE CORP. | 4.35 | 15 Feb 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 18 Jan 2034 |
| CENCOSUD S.A. | 4.375 | 17 Jul 2027 |
| COREBRIDGE FINANCIAL INC. | 4.4 | 5 Apr 2052 |
| COOPERATIEVE RABOBANK U.A. | 4.85 | 9 Jan 2026 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.75 | 19 May 2033 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.11 | 19 May 2043 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.5 | 15 Feb 2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.2 | 1 Jun 2034 |
| JEFFERIES GROUP LLC | 2.625 | 15 Oct 2031 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| DNB BANK ASA | 0.0 | 25 May 2027 |
| OREILLY AUTOMOTIVE INC. | 3.9 | 1 Jun 2029 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 8 Dec 2025 |
| IQVIA INC. | 5.7 | 15 May 2028 |
| HEALTHCARE REALTY HOLDINGS LP | 3.1 | 15 Feb 2030 |
| TOLL BROTHERS FINANCE CORP. | 4.875 | 15 Mar 2027 |
| SANTANDER HOLDINGS USA INC. | 6.174 | 9 Jan 2030 |
| CINTAS CORPORATION NO. 2 | 4.0 | 1 May 2032 |
| HIGH STREET FUNDING TRUST I | 4.111 | 15 Feb 2028 |
| ATHENE HOLDING LTD. | 3.45 | 15 May 2052 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| DNB BANK ASA | 1.605 | 30 Mar 2028 |
| SPRINT CAPITAL CORP. | 8.75 | 15 Mar 2032 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 19 May 2030 |
| NETFLIX INC. | 6.375 | 15 May 2029 |
| CINTAS CORPORATION NO. 2 | 3.7 | 1 Apr 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 16 Nov 2025 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14 Sep 2026 |
| NETFLIX INC. | 5.875 | 15 Nov 2028 |
| CCL INDUSTRIES INC. | 3.05 | 1 Jun 2030 |
| SOCIETE GENERALE SA | 5.634 | 19 Jan 2030 |
| GREAT-WEST LIFECO FINANCE U.S. 2020 LP | 0.904 | 12 Aug 2025 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 9 Jan 2026 |
| KKR GROUP FINANCE CO. XII LLC | 4.85 | 17 May 2032 |
| COREBRIDGE FINANCIAL INC. | 6.05 | 15 Sep 2033 |
| SCE RECOVERY FUNDING LLC SENIOR SECURED RECOVERY BONDS | 4.697 | 15 Jun 2040 |
| RADIAN GROUP INC. | 4.875 | 15 Mar 2027 |
| KKR GROUP FINANCE CO. X LLC | 3.25 | 15 Dec 2051 |
| SK HYNIX INC. | 5.5 | 16 Jan 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11 Jan 2027 |
| JEFFERIES GROUP LLC | 4.85 | 15 Jan 2027 |
| OREILLY AUTOMOTIVE INC. | 4.2 | 1 Apr 2030 |
| GE HEALTHCARE TECHNOLOGIES INC. | 6.377 | 15 Nov 2052 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 4.25 | 30 Mar 2028 |
| WELLS FARGO & COMPANY | 5.499 | 23 Jan 2035 |
| ALLIANZ SE | 6.35 | 6 Sep 2053 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.7 | 15 Sep 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2029 |
| WELLS FARGO & COMPANY | 5.198 | 23 Jan 2030 |
| TSMC ARIZONA CORP. | 2.5 | 25 Oct 2031 |
| AIG SUNAMERICA GLOBAL FINANCING X | 6.9 | 15 Mar 2032 |
| REC LIMITED | 5.625 | 11 Apr 2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 9 Mar 2026 |
| UBS GROUP AG | 5.699 | 8 Feb 2035 |
| SANDS CHINA LTD. | 4.875 | 18 Jun 2030 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.05 | 12 Sep 2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 15 Jun 2026 |
| OREILLY AUTOMOTIVE INC. | 1.75 | 15 Mar 2031 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 25 Mar 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2026 |
| BMW US CAPITAL LLC | 3.3 | 6 Apr 2027 |
| EXTRA SPACE STORAGE LP | 5.4 | 1 Feb 2034 |
| JACKSON FINANCIAL INC. | 4.0 | 23 Nov 2051 |
| NETFLIX INC. | 4.875 | 15 Jun 2030 |
| SOCIETE GENERALE SA | 6.066 | 19 Jan 2035 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.951 | 10 Jan 2034 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 2 Mar 2053 |
| BANCO INBURSA SA | 4.375 | 11 Apr 2027 |
| HEALTHCARE REALTY HOLDINGS LP | 3.75 | 1 Jul 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23 Jan 2027 |
| OREILLY AUTOMOTIVE INC. | 4.35 | 1 Jun 2028 |
| DNB BANK ASA | 1.127 | 16 Sep 2026 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.3 | 19 May 2053 |
| ARES CAPITAL CORPORATION | 5.875 | 1 Mar 2029 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| HEALTHCARE REALTY HOLDINGS LP | 3.5 | 1 Aug 2026 |
| FIVE CORNERS FUNDING TRUST IV | 5.997 | 15 Feb 2053 |
| LPL HOLDINGS INC. | 4.375 | 15 May 2031 |
| SILGAN HOLDINGS INC. | 1.4 | 1 Apr 2026 |
| MICRON TECHNOLOGY INC. | 5.3 | 15 Jan 2031 |
| UBS GROUP AG | 5.428 | 8 Feb 2030 |
| MET TOWER GLOBAL FUNDING | 4.85 | 16 Jan 2027 |
| ROYAL BANK OF CANADA | 4.95 | 1 Feb 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 8 Jan 2034 |
| ATHENE HOLDING LTD. | 3.95 | 25 May 2051 |
| JEFFERIES GROUP LLC | 2.75 | 15 Oct 2032 |
| REGENCY CENTERS L.P. | 5.25 | 15 Jan 2034 |
| NETFLIX INC. | 5.375 | 15 Nov 2029 |
| SNAP-ON INCORPORATED | 4.1 | 1 Mar 2048 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.34 | 19 May 2063 |
| ATHENE HOLDING LTD. | 6.65 | 1 Feb 2033 |
| JEFFERIES GROUP LLC | 4.15 | 23 Jan 2030 |
| JEFFERIES GROUP LLC | 6.25 | 15 Jan 2036 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.1 | 25 Jan 2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 14 Sep 2026 |
| CONCENTRIX CORPORATION | 6.6 | 2 Aug 2028 |
| LPL HOLDINGS INC. | 6.75 | 17 Nov 2028 |
| COREBRIDGE FINANCIAL INC. | 5.75 | 15 Jan 2034 |
| STANDARD CHARTERED PLC | 6.097 | 11 Jan 2035 |
| LENNOX INTERNATIONAL INC. | 5.5 | 15 Sep 2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.95 | 15 Sep 2027 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16 Jan 2027 |
| TRUST FIBRA UNO | 4.869 | 15 Jan 2030 |
| BNP PARIBAS S.A. | 5.176 | 9 Jan 2030 |
| COREBRIDGE FINANCIAL INC. | 6.875 | 15 Dec 2052 |
| TSMC ARIZONA CORP. | 4.5 | 22 Apr 2052 |
| OREILLY AUTOMOTIVE INC. | 3.55 | 15 Mar 2026 |
| F&G GLOBAL FUNDING | 1.75 | 30 Jun 2026 |
| TSMC ARIZONA CORP. | 3.125 | 25 Oct 2041 |
| JACKSON FINANCIAL INC. | 3.125 | 23 Nov 2031 |
| ROYAL BANK OF CANADA | 4.875 | 19 Jan 2027 |
| TSMC ARIZONA CORP. | 3.25 | 25 Oct 2051 |
| CONSTELLATION BRANDS INC. | 4.8 | 15 Jan 2029 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 22 Nov 2032 |
| DNB BANK ASA | 5.896 | 9 Oct 2026 |
| PROLOGIS L.P. | 5.25 | 15 Mar 2054 |
| SNAP-ON INCORPORATED | 3.1 | 1 May 2050 |
| F&G GLOBAL FUNDING | 2.3 | 11 Apr 2027 |
| ENACT HOLDINGS INC. | 6.5 | 15 Aug 2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 9 Mar 2028 |
| TSMC ARIZONA CORP. | 4.125 | 22 Apr 2029 |
| SANDS CHINA LTD. | 4.05 | 8 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2034 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2028 |
| BANCO DE CREDITO DEL PERU SA | 5.85 | 11 Jan 2029 |
| ARTHUR J. GALLAGHER & CO. | 6.5 | 15 Feb 2034 |
| PIEDMONT OFFICE REALTY TRUST INC. | 9.25 | 20 Jul 2028 |
| JONES LANG LASALLE INCORPORATED | 6.875 | 1 Dec 2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.8 | 15 Sep 2025 |
| LKQ CORPORATION | 5.75 | 15 Jun 2028 |
| TRUST FIBRA UNO | 5.25 | 30 Jan 2026 |
| LLOYDS BANKING GROUP PLC | 5.679 | 5 Jan 2035 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 8 Jan 2027 |
| NETFLIX INC. | 4.875 | 15 Apr 2028 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 6.508 | 18 Jan 2035 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 1 Feb 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 8 Jan 2031 |
| CONCENTRIX CORPORATION | 6.65 | 2 Aug 2026 |
| SANDS CHINA LTD. | 3.75 | 8 Aug 2031 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.676 | 22 Jan 2035 |
| WOORI BANK CO. LTD. | 4.75 | 24 Jan 2029 |
| MORGAN STANLEY | 5.173 | 16 Jan 2030 |
| MATTEL INC. | 5.875 | 15 Dec 2027 |
| CONCENTRIX CORPORATION | 6.85 | 2 Aug 2033 |
| ARTHUR J. GALLAGHER & CO. | 2.4 | 9 Nov 2031 |
| CITIBANK N.A. | 5.803 | 29 Sep 2028 |
| BUNGE LIMITED FINANCE CORP. | 3.75 | 25 Sep 2027 |
| LPL HOLDINGS INC. | 4.625 | 15 Nov 2027 |
| SANDS CHINA LTD. | 5.4 | 8 Aug 2028 |
| T-MOBILE USA INC. | 4.85 | 15 Jan 2029 |
| SOCIETE GENERALE SA | 7.132 | 19 Jan 2055 |
| NETFLIX INC. | 4.375 | 15 Nov 2026 |
| F&G ANNUITIES & LIFE INC. | 7.4 | 13 Jan 2028 |
| COOPERATIEVE RABOBANK U.A. | 4.8 | 9 Jan 2029 |
| T-MOBILE USA INC. | 5.15 | 15 Apr 2034 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.85 | 11 Jan 2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.35 | 16 Sep 2026 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.716 | 18 Jan 2030 |
| KILROY REALTY L.P. | 6.25 | 15 Jan 2036 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.55 | 14 Sep 2028 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.203 | 18 Jan 2027 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| JPMORGAN CHASE & CO. | 5.012 | 23 Jan 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 5 Jan 2029 |
| REALTY INCOME CORPORATION | 5.125 | 15 Feb 2034 |
| ROYAL BANK OF CANADA | 5.15 | 1 Feb 2034 |
| LLOYDS BANKING GROUP PLC | 5.462 | 5 Jan 2028 |
| CREDIT AGRICOLE S.A. | 6.251 | 10 Jan 2035 |
| CREDIT AGRICOLE S.A. | 5.335 | 10 Jan 2030 |
| SPRINT CAPITAL CORP. | 6.875 | 15 Nov 2028 |
| DAI-ICHI LIFE HOLDINGS INC. | 4.0 | 31 Dec 2049 |
| BUNGE LIMITED FINANCE CORP. | 2.75 | 14 May 2031 |
| OCI N.V. | 6.7 | 16 Mar 2033 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.45 | 15 Nov 2026 |
| SPRINT CORP. | 7.625 | 1 Mar 2026 |
| AERCAP IRELAND CAPITAL DAC | 5.3 | 19 Jan 2034 |
| ARTHUR J. GALLAGHER & CO. | 6.75 | 15 Feb 2054 |
| SK HYNIX INC. | 5.5 | 16 Jan 2029 |
| LPL HOLDINGS INC. | 4.0 | 15 Mar 2029 |
| COREBRIDGE FINANCIAL INC. | 3.65 | 5 Apr 2027 |
| F&G GLOBAL FUNDING | 2.0 | 20 Sep 2028 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.65 | 15 Nov 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.85 | 8 Jan 2029 |
| O REILLY AUTOMOTIVE INC. | 5.75 | 20 Nov 2026 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 4.5 | 30 Mar 2033 |
| COREBRIDGE FINANCIAL INC. | 3.9 | 5 Apr 2032 |
| TSMC ARIZONA CORP. | 3.875 | 22 Apr 2027 |
| TSMC ARIZONA CORP. | 4.25 | 22 Apr 2032 |
| CCL INDUSTRIES INC. | 3.25 | 1 Oct 2026 |
| SANDS CHINA LTD. | 2.85 | 8 Mar 2029 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15 Aug 2028 |
| CITIZENS FINANCIAL GROUP INC. | 5.841 | 23 Jan 2030 |
| JEFFERIES FINANCIAL GROUP INC. | 5.875 | 21 Jul 2028 |
| MATTEL INC. | 3.75 | 1 Apr 2029 |
| OREILLY AUTOMOTIVE INC. | 3.6 | 1 Sep 2027 |
| CITIBANK N.A. | 5.864 | 29 Sep 2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| U.S. BANCORP | 5.384 | 23 Jan 2030 |
| ATHENE HOLDING LTD. | 4.125 | 12 Jan 2028 |
| TOLL BROTHERS FINANCE CORP. | 3.8 | 1 Nov 2029 |
| ATHENE HOLDING LTD. | 6.15 | 3 Apr 2030 |
| COREBRIDGE FINANCIAL INC. | 4.35 | 5 Apr 2042 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.0 | 11 Jan 2034 |
| TSMC ARIZONA CORP. | 1.75 | 25 Oct 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 9 Jan 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 21 Jan 2028 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.375 | 15 Nov 2033 |
| MATTEL INC. | 3.375 | 1 Apr 2026 |
| BUNGE LIMITED FINANCE CORP. | 1.63 | 17 Aug 2025 |
| JPMORGAN CHASE & CO. | 5.336 | 23 Jan 2035 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.857 | 15 Mar 2030 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 16 Jan 2029 |
| SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 10 Mar 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.9 | 12 Sep 2033 |
| NORTHERN STATES POWER COMPANY | 5.1 | 15 May 2053 |
| NORTHERN STATES POWER COMPANY | 2.25 | 1 Apr 2031 |
| SOCIETE GENERALE SA | 2.226 | 21 Jan 2026 |
| BANK OF AMERICA CORPORATION | 3.366 | 23 Jan 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.75 | 13 May 2030 |
| AERCAP IRELAND CAPITAL DAC | 6.5 | 15 Jul 2025 |
| STARBUCKS CORPORATION | 4.8 | 15 Feb 2033 |
| STARBUCKS CORPORATION | 4.75 | 15 Feb 2026 |
| STARBUCKS CORPORATION | 3.35 | 12 Mar 2050 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.625 | 13 Nov 2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.412 | 17 Jul 2025 |
| CITIGROUP INC. | 2.014 | 25 Jan 2026 |
| TORONTO-DOMINION BANK | 3.815 | 25 Jul 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 16 Nov 2028 |
| STARBUCKS CORPORATION | 4.45 | 15 Aug 2049 |
| FIRST-CITIZENS BANK & TRUST CO | 6.125 | 9 Mar 2028 |
| DANSKE BANK A/S | 6.466 | 9 Jan 2026 |
| AIR LIQUIDE FINANCE SA | 2.25 | 10 Sep 2029 |
| SUMITOMO MITSUI BANKING CORPORATION | 3.65 | 23 Jul 2025 |
| A.P. MOLLER – MAERSK A/S | 4.5 | 20 Jun 2029 |
| SYNCHRONY FINANCIAL | 4.5 | 23 Jul 2025 |
| AIR LIQUIDE FINANCE SA | 2.5 | 27 Sep 2026 |
| EIDP INC. | 1.7 | 15 Jul 2025 |
| A.P. MOLLER – MAERSK A/S | 5.875 | 14 Sep 2033 |
| NORTHERN STATES POWER COMPANY | 3.4 | 15 Aug 2042 |
| AMERICAN HONDA FINANCE CORP. | 1.2 | 8 Jul 2025 |
| LOEWS CORPORATION | 4.125 | 15 May 2043 |
| INVESCO FINANCE PLC | 3.75 | 15 Jan 2026 |
| NORTHERN STATES POWER COMPANY | 2.9 | 1 Mar 2050 |
| PACCAR FINANCIAL CORP. | 3.55 | 11 Aug 2025 |
| NATIONWIDE BUILDING SOCIETY | 3.9 | 21 Jul 2025 |
| INDUSTRIAS PENOLES S.A.B. DE C.V. | 4.75 | 6 Aug 2050 |
| INDUSTRIAS PENOLES S.A.B. DE C.V. | 5.65 | 12 Sep 2049 |
| STARBUCKS CORPORATION | 3.75 | 1 Dec 2047 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.524 | 13 Jul 2025 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 7 Jul 2025 |
| NORTHERN STATES POWER COMPANY | 2.6 | 1 Jun 2051 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 16 Nov 2026 |
| SOCIETE GENERALE SA | 1.375 | 8 Jul 2025 |
| BANK OF MONTREAL | 3.75 | 25 Jul 2025 |
| PACCAR FINANCIAL CORP. | 5.2 | 9 Nov 2026 |
| STARBUCKS CORPORATION | 3.55 | 15 Aug 2029 |
| LOEWS CORPORATION | 3.2 | 15 May 2030 |
| INTUIT INC. | 0.95 | 15 Jul 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.278 | 23 Jan 2026 |
| NORTHERN STATES POWER COMPANY | 4.5 | 1 Jun 2052 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 12 Sep 2028 |
| MORGAN STANLEY | 4.0 | 23 Jul 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.6 | 8 Jun 2029 |
| STARBUCKS CORPORATION | 2.45 | 15 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 6.0 | 11 Jul 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 2 Jul 2025 |
| CROWN CASTLE INC. | 1.35 | 15 Jul 2025 |
| EMPRESA DE TRANSMISION ELECTRICA SA | 5.125 | 2 May 2049 |
| NASDAQ INC. | 5.65 | 28 Jun 2025 |
| JPMORGAN CHASE & CO. | 3.9 | 15 Jul 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 12 Sep 2026 |
| NORTHERN STATES POWER COMPANY | 3.6 | 15 Sep 2047 |
| UNITEDHEALTH GROUP INCORPORATED | 3.75 | 15 Jul 2025 |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | 3.83 | 14 Sep 2061 |
| PEPSICO INC. | 3.5 | 17 Jul 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.95 | 30 Jun 2025 |
| NOMURA HOLDINGS INC. | 1.851 | 16 Jul 2025 |
| ARES CAPITAL CORPORATION | 3.25 | 15 Jul 2025 |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | 3.068 | 18 Aug 2050 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.35 | 8 Jun 2027 |
| INDUSTRIAS PENOLES S.A.B. DE C.V. | 4.15 | 12 Sep 2029 |
| NTT FINANCE CORPORATION | 4.239 | 25 Jul 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.2 | 26 Sep 2026 |
| STARBUCKS CORPORATION | 3.8 | 15 Aug 2025 |
| STARBUCKS CORPORATION | 2.0 | 12 Mar 2027 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 13 Jul 2025 |
| KEURIG DR PEPPER INC. | 2.55 | 15 Sep 2026 |
| STARBUCKS CORPORATION | 2.55 | 15 Nov 2030 |
| STARBUCKS CORPORATION | 4.0 | 15 Nov 2028 |
| CVS HEALTH CORPORATION | 3.875 | 20 Jul 2025 |
| STARBUCKS CORPORATION | 4.5 | 15 Nov 2048 |
| NORTHERN STATES POWER COMPANY | 3.2 | 1 Apr 2052 |
| NORTHERN STATES POWER COMPANY | 6.25 | 1 Jun 2036 |
| STARBUCKS CORPORATION | 3.5 | 15 Nov 2050 |
| AIR LEASE CORPORATION | 3.375 | 1 Jul 2025 |
| WALMART INC. | 3.55 | 26 Jun 2025 |
| PACCAR FINANCIAL CORP. | 4.45 | 30 Mar 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.625 | 24 Nov 2027 |
| LOEWS CORPORATION | 3.75 | 1 Apr 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 12 Sep 2025 |
| STARBUCKS CORPORATION | 3.5 | 1 Mar 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.45 | 16 Nov 2030 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 4.5 | 15 Jul 2025 |
| AIR LIQUIDE FINANCE SA | 3.5 | 27 Sep 2046 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26 Jun 2025 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.474 | 8 Jul 2025 |
| WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL | 4.75 | 26 Feb 2029 |
| STARBUCKS CORPORATION | 3.0 | 14 Feb 2032 |
| PVH CORP. | 4.625 | 10 Jul 2025 |
| INVESCO FINANCE PLC | 5.375 | 30 Nov 2043 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.25 | 24 Nov 2025 |
| EQUINIX INC. | 1.25 | 15 Jul 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.75 | 13 Nov 2028 |
| BAIDU INC. | 4.125 | 30 Jun 2025 |
| SANTANDER HOLDINGS USA INC. | 4.5 | 17 Jul 2025 |
| STARBUCKS CORPORATION | 2.25 | 12 Mar 2030 |
| MCDONALDS CORPORATION | 3.3 | 1 Jul 2025 |
| HSBC BANK USA NATIONAL ASSOCIATION | 7.0 | 15 Jan 2039 |
| NOMURA HOLDINGS INC. | 5.099 | 3 Jul 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.