Ordinary Adjustment | Solactive USD Investment Grade Corporate DKK Index | 31st March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate DKK Index (DE000SL0AF98) was reviewed on Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLO AMERICAN CAPITAL | 4.75 | 16 Mar 2052 |
| ANGLO AMERICAN CAPITAL | 3.875 | 16 Mar 2029 |
| ARCHER-DANIELS-MIDLAND C | 2.9 | 01 Mar 2032 |
| AUTONATION INC | 3.85 | 01 Mar 2032 |
| AON CORP/AON GLOBAL HOLD | 3.9 | 28 Feb 2052 |
| AON CORP/AON GLOBAL HOLD | 2.85 | 28 May 2027 |
| ATHENE GLOBAL FUNDING | 2.514 | 08 Mar 2024 |
| ATHENE GLOBAL FUNDING | 3.205 | 08 Mar 2027 |
| APTARGROUP INC | 3.6 | 15 Mar 2032 |
| AVISTA CORP | 4 | 01 Apr 2052 |
| AMERICAN EXPRESS CO | 2.55 | 04 Mar 2027 |
| AMERICAN EXPRESS CO | 2.25 | 04 Mar 2025 |
| BANK OF AMERICA CORP | 3.384 | 02 Apr 2026 |
| BANK OF AMERICA CORP | 3.846 | 08 Mar 2037 |
| BAT INTL FINANCE PLC | 4.448 | 16 Mar 2028 |
| BAT CAPITAL CORP | 4.742 | 16 Mar 2032 |
| BAT CAPITAL CORP | 5.65 | 16 Mar 2052 |
| BRUNSWICK CORP | 4.4 | 15 Sep 2032 |
| BLACKSTONE PRIVATE CRE | 4.7 | 24 Mar 2025 |
| BIO-RAD LABS | 3.7 | 15 Mar 2032 |
| BIO-RAD LABS | 3.3 | 15 Mar 2027 |
| BRISTOL-MYERS SQUIBB CO | 3.7 | 15 Mar 2052 |
| BRISTOL-MYERS SQUIBB CO | 2.95 | 15 Mar 2032 |
| BRISTOL-MYERS SQUIBB CO | 3.55 | 15 Mar 2042 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 15 Mar 2062 |
| BANK OF NOVA SCOTIA | 2.17 | 09 Mar 2027 |
| BANK OF NOVA SCOTIA | 2.44 | 11 Mar 2024 |
| BANK OF NOVA SCOTIA | 2.951 | 11 Mar 2027 |
| BERKSHIRE HATHAWAY FIN | 3.85 | 15 Mar 2052 |
| BERKSHIRE HATHAWAY FIN | 2.875 | 15 Mar 2032 |
| BERKSHIRE HATHAWAY FIN | 2.3 | 15 Mar 2027 |
| BROWN & BROWN INC | 4.95 | 17 Mar 2052 |
| BROWN & BROWN INC | 4.2 | 17 Mar 2032 |
| CITIGROUP INC | 3.785 | 17 Mar 2033 |
| CITIGROUP INC | 3.29 | 17 Mar 2026 |
| COMMONWEALTH BANK AUST | 3.784 | 14 Mar 2032 |
| COMMONWEALTH BANK AUST | 2.296 | 14 Mar 2025 |
| COMMONWEALTH BANK AUST | 2.552 | 14 Mar 2027 |
| CROWN CASTLE INTL CORP | 2.9 | 15 Mar 2027 |
| CME GROUP INC | 2.65 | 15 Mar 2032 |
| CENTERPOINT ENER HOUSTON | 3.6 | 01 Mar 2052 |
| CAPITAL ONE FINANCIAL CO | 3.273 | 01 Mar 2030 |
| CAPITAL ONE FINANCIAL CO | 2.636 | 03 Mar 2026 |
| CONOCOPHILLIPS COMPANY | 4.025 | 15 Mar 2062 |
| CONOCOPHILLIPS COMPANY | 3.8 | 15 Mar 2052 |
| CONOCOPHILLIPS COMPANY | 2.4 | 07 Mar 2025 |
| CONOCOPHILLIPS COMPANY | 2.125 | 08 Mar 2024 |
| CONOCOPHILLIPS COMPANY | 3.758 | 15 Mar 2042 |
| TRUSTAGE FINANCIAL GROUP | 4.625 | 15 Apr 2032 |
| DBS BANK LTD | 2.375 | 17 Mar 2027 |
| JOHN DEERE CAPITAL CORP | 2.35 | 08 Mar 2027 |
| JOHN DEERE CAPITAL CORP | 2.125 | 07 Mar 2025 |
| DNB BANK ASA | 2.968 | 28 Mar 2025 |
| DUKE ENERGY CAROLINAS | 3.55 | 15 Mar 2052 |
| DUKE ENERGY PROGRESS LLC | 3.4 | 01 Apr 2032 |
| DUKE ENERGY CAROLINAS | 2.85 | 15 Mar 2032 |
| DUKE ENERGY PROGRESS LLC | 4 | 01 Apr 2052 |
| EVERSOURCE ENERGY | 3.375 | 01 Mar 2032 |
| EVERSOURCE ENERGY | 2.9 | 01 Mar 2027 |
| ENTERGY ARKANSAS LLC | 4.2 | 01 Apr 2049 |
| EXELON CORP | 4.1 | 15 Mar 2052 |
| EXELON CORP | 3.35 | 15 Mar 2032 |
| EXELON CORP | 2.75 | 15 Mar 2027 |
| COMMONWEALTH EDISON CO | 3.85 | 15 Mar 2052 |
| EXTRA SPACE STORAGE LP | 3.9 | 01 Apr 2029 |
| DIAMONDBACK ENERGY INC | 4.25 | 15 Mar 2052 |
| FORTUNE BRANDS HOME & SE | 4.5 | 25 Mar 2052 |
| FORTUNE BRANDS HOME & SE | 4 | 25 Mar 2032 |
| FACTSET RESEARCH SYSTEMS | 3.45 | 01 Mar 2032 |
| FACTSET RESEARCH SYSTEMS | 2.9 | 01 Mar 2027 |
| GCC SAB DE CV | 3.614 | 20 Apr 2032 |
| GATX CORP | 3.5 | 01 Jun 2032 |
| GOLDMAN SACHS GROUP INC | 3.615 | 15 Mar 2028 |
| GOLDMAN SACHS GROUP INC | 3 | 15 Mar 2024 |
| GSK CONSUMER HEALTHCARE | 3.625 | 24 Mar 2032 |
| GSK CONSUMER HEALTHCARE | 3.375 | 24 Mar 2027 |
| GSK CONSUMER HEALTHCARE | 3.125 | 24 Mar 2025 |
| GSK CONSUMER HEALTHCARE | 4 | 24 Mar 2052 |
| GSK CONSUMER HEALTHCARE | 3.375 | 24 Mar 2029 |
| GSK CONSUMER HEALTHCARE | 3.024 | 24 Mar 2024 |
| HCA INC | 4.625 | 15 Mar 2052 |
| HCA INC | 3.625 | 15 Mar 2032 |
| HCA INC | 3.125 | 15 Mar 2027 |
| HCA INC | 4.375 | 15 Mar 2042 |
| HCA INC | 3.375 | 15 Mar 2029 |
| HONDA MOTOR CO LTD | 2.534 | 10 Mar 2027 |
| HONDA MOTOR CO LTD | 2.271 | 10 Mar 2025 |
| HONDA MOTOR CO LTD | 2.967 | 10 Mar 2032 |
| HSBC HOLDINGS PLC | 4.762 | 29 Mar 2033 |
| HSBC HOLDINGS PLC | 2.999 | 10 Mar 2026 |
| HUMANA INC | 3.7 | 23 Mar 2029 |
| ING GROEP NV | 4.017 | 28 Mar 2028 |
| ING GROEP NV | 3.869 | 28 Mar 2026 |
| ING GROEP NV | 4.252 | 28 Mar 2033 |
| KRAFT HEINZ FOODS CO | 4.375 | 01 Jun 2046 |
| KRAFT HEINZ FOODS CO | 3 | 01 Jun 2026 |
| KRAFT HEINZ FOODS CO | 5.2 | 15 Jul 2045 |
| KRAFT FOODS GROUP INC | 5 | 04 Jun 2042 |
| KRAFT HEINZ FOODS CO | 4.875 | 01 Oct 2049 |
| KRAFT HEINZ FOODS CO | 3.875 | 15 May 2027 |
| KRAFT HEINZ FOODS CO | 7.125 | 01 Aug 2039 |
| KRAFT FOODS GROUP INC | 6.875 | 26 Jan 2039 |
| KRAFT HEINZ FOODS CO | 5.5 | 01 Jun 2050 |
| KRAFT HEINZ FOODS CO | 3.75 | 01 Apr 2030 |
| KRAFT FOODS GROUP INC | 6.5 | 09 Feb 2040 |
| KRAFT HEINZ FOODS CO | 5 | 15 Jul 2035 |
| LLOYDS BANKING GROUP PLC | 3.75 | 18 Mar 2028 |
| LLOYDS BANKING GROUP PLC | 3.511 | 18 Mar 2026 |
| LOWE’S COS INC | 4.25 | 01 Apr 2052 |
| LOWE’S COS INC | 3.75 | 01 Apr 2032 |
| LOWE’S COS INC | 4.45 | 01 Apr 2062 |
| LOWE’S COS INC | 3.35 | 01 Apr 2027 |
| MASS INSTITUTE OF TECH | 3.067 | 01 Apr 2052 |
| MOODY’S CORPORATION | 3.75 | 25 Feb 2052 |
| MONDELEZ INTERNATIONAL | 3 | 17 Mar 2032 |
| MONDELEZ INTERNATIONAL | 2.625 | 17 Mar 2027 |
| MONDELEZ INTERNATIONAL | 2.125 | 17 Mar 2024 |
| MET LIFE GLOB FUNDING I | 3.3 | 21 Mar 2029 |
| MET LIFE GLOB FUNDING I | 2.8 | 21 Mar 2025 |
| MANULIFE FINANCIAL CORP | 3.703 | 16 Mar 2032 |
| MAGALLANES INC | 5.141 | 15 Mar 2052 |
| MAGALLANES INC | 4.279 | 15 Mar 2032 |
| MAGALLANES INC | 5.05 | 15 Mar 2042 |
| MAGALLANES INC | 3.755 | 15 Mar 2027 |
| MAGALLANES INC | 5.391 | 15 Mar 2062 |
| MAGALLANES INC | 3.638 | 15 Mar 2025 |
| MAGALLANES INC | 3.428 | 15 Mar 2024 |
| MAGALLANES INC | 4.054 | 15 Mar 2029 |
| MAGALLANES INC | 3.788 | 15 Mar 2025 |
| MAGALLANES INC | 3.528 | 15 Mar 2024 |
| MPLX LP | 4.95 | 14 Mar 2052 |
| MACQUARIE BANK LTD | 3.231 | 21 Mar 2025 |
| MACQUARIE GROUP LTD | 4.098 | 21 Jun 2028 |
| MACQUARIE GROUP LTD | 4.442 | 21 Jun 2033 |
| NASDAQ INC | 3.95 | 07 Mar 2052 |
| NEXTERA ENERGY CAPITAL | 2.94 | 21 Mar 2024 |
| BOSTON GAS COMPANY | 3.757 | 16 Mar 2032 |
| TARGA RESOURCES PARTNERS | 4.875 | 01 Feb 2031 |
| TARGA RESOURCES PARTNERS | 4 | 15 Jan 2032 |
| TARGA RESOURCES PARTNERS | 5.875 | 15 Apr 2026 |
| TARGA RESOURCES PARTNERS | 5.5 | 01 Mar 2030 |
| TARGA RESOURCES PARTNERS | 6.5 | 15 Jul 2027 |
| TARGA RESOURCES PARTNERS | 5 | 15 Jan 2028 |
| TARGA RESOURCES PARTNERS | 6.875 | 15 Jan 2029 |
| NUCOR CORP | 3.85 | 01 Apr 2052 |
| NUCOR CORP | 3.125 | 01 Apr 2032 |
| NATWEST MARKETS PLC | 3.479 | 22 Mar 2025 |
| OWL ROCK CORE INCOME COR | 5.5 | 21 Mar 2025 |
| PUBLIC SERVICE ELECTRIC | 3.1 | 15 Mar 2032 |
| PROGRESSIVE CORP | 3.7 | 15 Mar 2052 |
| PROGRESSIVE CORP | 3 | 15 Mar 2032 |
| PROGRESSIVE CORP | 2.5 | 15 Mar 2027 |
| PRUDENTIAL FINANCIAL INC | 5.125 | 01 Mar 2052 |
| PUGET ENERGY INC | 4.224 | 15 Mar 2032 |
| RYDER SYSTEM INC | 2.85 | 01 Mar 2027 |
| ROGERS COMMUNICATIONS IN | 4.55 | 15 Mar 2052 |
| ROGERS COMMUNICATIONS IN | 3.8 | 15 Mar 2032 |
| ROGERS COMMUNICATIONS IN | 3.2 | 15 Mar 2027 |
| ROGERS COMMUNICATIONS IN | 2.95 | 15 Mar 2025 |
| ROGERS COMMUNICATIONS IN | 4.5 | 15 Mar 2042 |
| ROCHE HOLDINGS INC | 2.314 | 10 Mar 2027 |
| ROCHE HOLDINGS INC | 1.882 | 08 Mar 2024 |
| ROCHE HOLDINGS INC | 2.132 | 10 Mar 2025 |
| ROYAL BANK OF CANADA | 2.6 | 24 Mar 2027 |
| BANCO SANTANDER SA | 4.175 | 24 Mar 2028 |
| BANCO SANTANDER SA | 3.496 | 24 Mar 2025 |
| CHARLES SCHWAB CORP | 2.45 | 03 Mar 2027 |
| CHARLES SCHWAB CORP | 2.9 | 03 Mar 2032 |
| ALABAMA POWER CO | 3.05 | 15 Mar 2032 |
| S&P GLOBAL INC | 2.9 | 01 Mar 2032 |
| S&P GLOBAL INC | 2.7 | 01 Mar 2029 |
| S&P GLOBAL INC | 2.45 | 01 Mar 2027 |
| S&P GLOBAL INC | 3.7 | 01 Mar 2052 |
| S&P GLOBAL INC | 4.25 | 01 May 2029 |
| S&P GLOBAL INC | 4.75 | 01 Aug 2028 |
| S&P GLOBAL INC | 3.9 | 01 Mar 2062 |
| SEMPRA ENERGY | 3.3 | 01 Apr 2025 |
| SOUTHERN CALIF GAS CO | 2.95 | 15 Apr 2027 |
| SAN DIEGO G & E | 3.7 | 15 Mar 2052 |
| SEMPRA ENERGY | 3.7 | 01 Apr 2029 |
| SAN DIEGO G & E | 3 | 15 Mar 2032 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 10 Mar 2027 |
| SUMITOMO MITSUI TR BK LT | 2.55 | 10 Mar 2025 |
| STANLEY BLACK & DECKER I | 3 | 15 May 2032 |
| STANLEY BLACK & DECKER I | 2.3 | 24 Feb 2025 |
| SOUTHWEST GAS CORP | 4.05 | 15 Mar 2032 |
| TELUS CORP | 3.4 | 13 May 2032 |
| TORONTO-DOMINION BANK | 3.2 | 10 Mar 2032 |
| TORONTO-DOMINION BANK | 2.35 | 08 Mar 2024 |
| TORONTO-DOMINION BANK | 2.8 | 10 Mar 2027 |
| TOYOTA MOTOR CREDIT CORP | 3.05 | 22 Mar 2027 |
| TOYOTA MOTOR CREDIT CORP | 2.5 | 22 Mar 2024 |
| TRANSCANADA TRUST | 5.6 | 07 Mar 2082 |
| VERIZON COMMUNICATIONS | 3.875 | 01 Mar 2052 |
| WASTE CONNECTIONS INC | 3.2 | 01 Jun 2032 |
| WELLS FARGO & COMPANY | 3.526 | 24 Mar 2028 |
| WELLS FARGO & COMPANY | 3.35 | 02 Mar 2033 |
| WEYERHAEUSER CO | 4 | 09 Mar 2052 |
| WEYERHAEUSER CO | 3.375 | 09 Mar 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOMPO JAPAN INSURANCE INC | 5.325 | 28 Mar 2073 |
| BURLINGTN NORTH SANTA FE | 3.85 | 01 Sep 2023 |
| ONEOK PARTNERS LP | 5 | 15 Sep 2023 |
| KINDER MORGAN ENERGY PARTNERS LP | 3.5 | 01 Sep 2023 |
| BRISTOL-MYERS SQUIBB CO | 4.5 | 01 Mar 2044 |
| BP CAPITAL MARKETS PLC | 3.994 | 26 Sep 2023 |
| BOSTON SCIENTIFIC CORP | 3.85 | 15 May 2025 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 15 Aug 2025 |
| ONEOK INC | 7.5 | 01 Sep 2023 |
| ORACLE CORP | 2.4 | 15 Sep 2023 |
| AIR LEASE CORP | 3 | 15 Sep 2023 |
| METLIFE INC | 4.368 | 15 Sep 2023 |
| MITSUBISHI UFJ FIN GRP | 2.527 | 13 Sep 2023 |
| CISCO SYSTEMS INC | 2.2 | 20 Sep 2023 |
| GILEAD SCIENCES INC | 2.5 | 01 Sep 2023 |
| ROYAL BK SCOTLND GRP PLC | 3.875 | 12 Sep 2023 |
| SHIRE ACQ INV IRELAND DA | 2.875 | 23 Sep 2023 |
| AIR LIQUIDE FINANCE | 2.25 | 27 Sep 2023 |
| BMW US CAPITAL LLC | 2.25 | 15 Sep 2023 |
| BK TOKYO-MITSUBISHI UFJ | 4.1 | 09 Sep 2023 |
| BOSTON PROPERTIES LP | 3.125 | 01 Sep 2023 |
| BURLINGTON RESOURCES FIN | 7.4 | 01 Dec 2031 |
| CBS CORP | 3.5 | 15 Jan 2025 |
| CONOCOPHILLIPS | 5.9 | 15 May 2038 |
| CONOCOPHILLIPS CANADA | 5.95 | 15 Oct 2036 |
| CONOCOPHILLIPS COMPANY | 5.95 | 15 Mar 2046 |
| DEUTSCHE TELEKOM INT FIN | 2.485 | 19 Sep 2023 |
| GAZPROM NEFT (GPN CAPITA | 6 | 27 Nov 2023 |
| GAZPROM (GAZ CAPITAL SA) | 8.625 | 28 Apr 2034 |
| GAZPROM (GAZ CAPITAL SA) | 7.288 | 16 Aug 2037 |
| GAZPROM (GAZ CAPITAL SA) | 4.95 | 06 Feb 2028 |
| LOWES COMPANIES INC | 3.875 | 15 Sep 2023 |
| LUKOIL INTL FINANCE BV | 4.75 | 02 Nov 2026 |
| NASDAQ INC | 4.25 | 01 Jun 2024 |
| RECKITT BENCKISER TSY | 3.625 | 21 Sep 2023 |
| REINSURANCE GRP OF AMER | 4.7 | 15 Sep 2023 |
| REYNOLDS AMERICAN INC | 4.85 | 15 Sep 2023 |
| S&P GLOBAL INC | 4 | 15 Jun 2025 |
| SAN DIEGO G & E | 3.6 | 01 Sep 2023 |
| SIEMENS FINANCIERINGSMAT | 2 | 15 Sep 2023 |
| PETROLEOS DEL PERU SA | 5.625 | 19 Jun 2047 |
| GAZPROM (GAZ CAPITAL SA) | 4.95 | 23 Mar 2027 |
| PETROLEOS DEL PERU SA | 4.75 | 19 Jun 2032 |
| CONCHO RESOURCES INC | 3.75 | 01 Oct 2027 |
| CONCHO RESOURCES INC | 4.875 | 01 Oct 2047 |
| LINCOLN NATIONAL CORP | 4 | 01 Sep 2023 |
| BOSTON SCIENTIFIC CORP | 4 | 01 Mar 2028 |
| BANK OF AMERICA CORP | 3.55 | 05 Mar 2024 |
| MACQUARIE GROUP LTD | 4.15 | 27 Mar 2024 |
| NATIONWIDE BLDG SOCIETY | 3.766 | 08 Mar 2024 |
| STANDARD CHARTERED PLC | 3.885 | 15 Mar 2024 |
| BAIDU | 3.875 | 29 Sep 2023 |
| DIAGEO CAPITAL PLC | 3.5 | 18 Sep 2023 |
| DANSKE BANK A/S | 3.875 | 12 Sep 2023 |
| ENERGY TRANSFER PARTNERS | 4.2 | 15 Sep 2023 |
| CONCHO RESOURCES INC | 4.3 | 15 Aug 2028 |
| CONCHO RESOURCES INC | 4.85 | 15 Aug 2048 |
| CIT GROUP INC | 4.75 | 16 Feb 2024 |
| NORDEA BANK AB | 3.75 | 30 Aug 2023 |
| PRICOA GLOBAL FUNDING 1 | 3.45 | 01 Sep 2023 |
| ROPER TECHNOLOGIES INC | 3.65 | 15 Sep 2023 |
| FORTUNE BRANDS HOME & SE | 4 | 21 Sep 2023 |
| AIRCASTLE LTD | 4.4 | 25 Sep 2023 |
| BPCE SA | 4 | 12 Sep 2023 |
| BUNGE LTD FINANCE CORP | 4.35 | 15 Mar 2024 |
| CANADIAN IMPERIAL BANK | 3.5 | 13 Sep 2023 |
| ENI SPA | 4 | 12 Sep 2023 |
| MITSUBISHI UFJ LEASE&FIN | 3.96 | 19 Sep 2023 |
| NESTLE HOLDINGS INC | 3.35 | 24 Sep 2023 |
| NISSAN MOTOR ACCEPTANCE | 3.875 | 21 Sep 2023 |
| PFIZER INC | 3.2 | 15 Sep 2023 |
| COOPERATIEVE RABOBANK UA | 3.875 | 26 Sep 2023 |
| SINOPEC GRP DEV 2018 | 3.75 | 12 Sep 2023 |
| SOCIETE GENERALE | 4.25 | 14 Sep 2023 |
| TOYOTA MOTOR CREDIT CORP | 3.45 | 20 Sep 2023 |
| TYSON FOODS INC | 3.9 | 28 Sep 2023 |
| BOSTON SCIENTIFIC CORP | 3.75 | 01 Mar 2026 |
| BOSTON SCIENTIFIC CORP | 4 | 01 Mar 2029 |
| GAZPROM (GAZ CAPITAL SA) | 5.15 | 11 Feb 2026 |
| ALROSA FINANCE SA | 4.65 | 09 Apr 2024 |
| MMK INTL CAPITAL DAC | 4.375 | 13 Jun 2024 |
| OJSC NOVO(STEEL FUNDING) | 4.7 | 30 May 2026 |
| SEVERSTAL (STEEL CAP) | 3.15 | 16 Sep 2024 |
| MMC NORILSK (MMC FIN) | 3.375 | 28 Oct 2024 |
| SIBUR SECURITIES DAC | 3.45 | 23 Sep 2024 |
| DIAMONDBACK ENERGY INC | 2.875 | 01 Dec 2024 |
| PHOSAGRO(PHOS BOND FUND) | 3.05 | 23 Jan 2025 |
| GAZPROM PJSC (GAZ FN) | 3.25 | 25 Feb 2030 |
| DIAMONDBACK ENERGY INC | 4.75 | 31 May 2025 |
| LUKOIL SECURITIES BV | 3.875 | 06 May 2030 |
| ALROSA FINANCE SA | 3.1 | 25 Jun 2027 |
| MICROCHIP TECHNOLOGY INC | 2.67 | 01 Sep 2023 |
| AERCAP IRELAND CAP/GLOBA | 4.5 | 15 Sep 2023 |
| SIBUR SECURITIES DAC | 2.95 | 08 Jul 2025 |
| CONCHO RESOURCES INC | 2.4 | 15 Feb 2031 |
| JETBLUE AIRWAYS CORP | 4 | 15 Nov 2032 |
| AMERICAN HONDA FINANCE | 0.65 | 08 Sep 2023 |
| CATERPILLAR FINL SERVICE | 0.45 | 14 Sep 2023 |
| MMC NORILSK (MMC FIN) | 2.55 | 11 Sep 2025 |
| MASSMUTUAL GLOBAL FUNDIN | 0.48 | 28 Aug 2023 |
| SKANDINAVISKA ENSKILDA | 0.55 | 01 Sep 2023 |
| SUMITOMO MITSUI TR BK LT | 0.8 | 12 Sep 2023 |
| UNILEVER CAPITAL CORP | 0.375 | 14 Sep 2023 |
| WEC ENERGY GROUP INC | 0.55 | 15 Sep 2023 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 18 Sep 2023 |
| BANK OF NOVA SCOTIA | 0.55 | 15 Sep 2023 |
| GRAY OAK PIPELINE LLC | 2 | 15 Sep 2023 |
| HYUNDAI CAPITAL AMERICA | 1.25 | 18 Sep 2023 |
| NISSAN MOTOR CO | 3.043 | 15 Sep 2023 |
| PACIFIC LIFE GF II | 0.5 | 23 Sep 2023 |
| SHELL INTERNATIONAL FIN | 0.375 | 15 Sep 2023 |
| SWEDBANK AB | 0.6 | 25 Sep 2023 |
| GILEAD SCIENCES INC | 0.75 | 29 Sep 2023 |
| GAZPROM PJSC (GAZ FN) | 2.95 | 27 Jan 2029 |
| GOLDMAN SACHS GROUP INC | 0.673 | 08 Mar 2024 |
| JPMORGAN CHASE & CO | 0.697 | 16 Mar 2024 |
| GAZPROM PJSC (GAZ FN) | 3.5 | 14 Jul 2031 |
| ROYALTY PHARMA PLC | 0.75 | 02 Sep 2023 |
| AIG GLOBAL FUNDING | 0.4 | 13 Sep 2023 |
| BANK OF NOVA SCOTIA | 0.4 | 15 Sep 2023 |
| PERKINELMER INC | 0.55 | 15 Sep 2023 |
| PHOSAGRO(PHOS BOND FUND) | 2.6 | 16 Sep 2028 |
| METALLOINVEST FINANCE | 3.375 | 22 Oct 2028 |
| POLYUS FINANCE PLC | 3.25 | 14 Oct 2028 |
| LUKOIL CAPITAL DAC | 2.8 | 26 Apr 2027 |
| LUKOIL CAPITAL DAC | 3.6 | 26 Oct 2031 |
| MMC NORILSK (MMC FIN) | 2.8 | 27 Oct 2026 |
| VONTIER CORP | 2.95 | 01 Apr 2031 |
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.