Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Tuesday, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01 Jun 2023 |
| DELTA AIR LINES INC | 7 | 01 May 2025 |
| FIRST HORIZON BANK | 5.75 | 01 May 2030 |
| EXPEDIA GROUP INC | 7 | 01 May 2025 |
| EXPEDIA GROUP INC | 6.25 | 01 May 2025 |
| MEGLOBAL CANADA ULC | 5.875 | 18 May 2030 |
| FAIRFAX FINL HLDGS LTD | 4.625 | 29 Apr 2030 |
| MEGLOBAL CANADA ULC | 5 | 18 May 2025 |
| GE CAPITAL FUNDING LLC | 4.4 | 15 May 2030 |
| BANCO SANTANDER MEXICO | 5.375 | 17 Apr 2025 |
| GE CAPITAL FUNDING LLC | 4.55 | 15 May 2032 |
| GRUPO ENERGIA BOGOTA | 4.875 | 15 May 2030 |
| NATIONWIDE MUTUAL INSURA | 4.35 | 30 Apr 2050 |
| GE CAPITAL FUNDING LLC | 4.05 | 15 May 2027 |
| REC LIMITED | 4.75 | 19 May 2023 |
| AES CORP/THE | 3.95 | 15 Jul 2030 |
| EMPRESA DE TRANSPORTE ME | 4.7 | 07 May 2050 |
| BROADCOM INC | 4.3 | 15 Nov 2032 |
| BROADCOM INC | 4.15 | 15 Nov 2030 |
| LIBERTY MUTUAL GROUP INC | 3.95 | 15 May 2060 |
| GATX CORP | 4 | 30 Jun 2030 |
| GE CAPITAL FUNDING LLC | 3.45 | 15 May 2025 |
| SABINE PASS LIQUEFACTION | 4.5 | 15 May 2030 |
| BROADCOM INC | 4.11 | 15 Sep 2028 |
| LUKOIL SECURITIES BV | 3.875 | 06 May 2030 |
| REGENCY CENTERS LP | 3.7 | 15 Jun 2030 |
| RYDER SYSTEM INC | 3.35 | 01 Sep 2025 |
| PUGET ENERGY INC | 4.1 | 15 Jun 2030 |
| FEDERAL REALTY INVESTMEN | 3.5 | 01 Jun 2030 |
| TRANSCONT GAS PIPE LINE | 3.95 | 15 May 2050 |
| AES CORP/THE | 3.3 | 15 Jul 2025 |
| LEIDOS INC | 4.375 | 15 May 2030 |
| VOLKSWAGEN GROUP AMERICA | 3.75 | 13 May 2030 |
| VOLKSWAGEN GROUP AMERICA | 3.35 | 13 May 2025 |
| FEDERAL REALTY INVS TRST | 3.95 | 15 Jan 2024 |
| RELIANCE STAND LIFE II | 2.75 | 07 May 2025 |
| NXP BV/NXP FDG/NXP USA | 3.15 | 01 May 2027 |
| BROADCOM INC | 3.15 | 15 Nov 2025 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 01 May 2030 |
| TEACHERS INSUR & ANNUITY | 3.3 | 15 May 2050 |
| EMPRESA DE TRANSPORTE ME | 3.65 | 07 May 2030 |
| VOLKSWAGEN GROUP AMERICA | 3.125 | 12 May 2023 |
| SINOPEC GRP DEV 2018 | 3.35 | 13 May 2050 |
| CODELCO INC | 3.75 | 15 Jan 2031 |
| VOLKSWAGEN GROUP AMERICA | 2.9 | 13 May 2022 |
| CK HUTCHISON INTL 20 LTD | 3.375 | 08 May 2050 |
| TRANSCONT GAS PIPE LINE | 3.25 | 15 May 2030 |
| ADVOCATE HEALTH CORP | 3.008 | 15 Jun 2050 |
| AMERICA MOVIL SAB DE CV | 2.875 | 07 May 2030 |
| NATWEST MARKETS PLC | 2.375 | 21 May 2023 |
| COLONIAL ENTERPRISES INC | 3.25 | 15 May 2030 |
| EQUINIX INC | 5.375 | 15 May 2027 |
| LEIDOS INC | 3.625 | 15 May 2025 |
| NXP BV/NXP FDG/NXP USA | 2.7 | 01 May 2025 |
| ITC HOLDINGS CORP | 2.95 | 14 May 2030 |
| ALCON FINANCE CORP | 2.6 | 27 May 2030 |
| DUKE UNIVERSITY | 2.832 | 01 Oct 2055 |
| BROADCOM INC | 2.25 | 15 Nov 2023 |
| CITIZENS BANK NA/RI | 2.25 | 28 Apr 2025 |
| SINOPEC GRP DEV 2018 | 2.7 | 13 May 2030 |
| LEIDOS INC | 2.95 | 15 May 2023 |
| GEORGIA-PACIFIC LLC | 2.1 | 30 Apr 2027 |
| AVALONBAY COMMUNITIES | 2.45 | 15 Jan 2031 |
| CK HUTCHISON INTL 20 LTD | 2.5 | 08 May 2030 |
| EQUINIX INC | 5.875 | 15 Jan 2026 |
| GEORGIA-PACIFIC LLC | 2.3 | 30 Apr 2030 |
| SINOPEC GRP DEV 2018 | 2.15 | 13 May 2025 |
| DUPONT DE NEMOURS INC | 2.169 | 01 May 2023 |
| KOOKMIN BANK | 1.75 | 04 May 2025 |
| EMERSON ELECTRIC CO | 1.95 | 15 Oct 2030 |
| KOREA EAST-WEST POWER CO | 1.75 | 06 May 2025 |
| GEORGIA-PACIFIC LLC | 1.75 | 30 Sep 2025 |
| ABBVIE INC | 3.25 | 01 Oct 2022 |
| EMERSON ELECTRIC CO | 1.8 | 15 Oct 2027 |
| BANK OF AMERICA CORP | 1.486 | 19 May 2024 |
| CATERPILLAR FINL SERVICE | 1.45 | 15 May 2025 |
| HSBC BANK CANADA | 0.95 | 14 May 2023 |
| CATERPILLAR FINL SERVICE | 0.95 | 13 May 2022 |
| NEW YORK LIFE GLOBAL FDG | 1.1 | 05 May 2023 |
| SCENTRE GROUP TRUST 1/2 | 4.375 | 28 May 2030 |
| SCENTRE GROUP TRUST 1/2 | 3.625 | 28 Jan 2026 |
| BROADCOM INC | 3.459 | 15 Sep 2026 |
| NEWCREST FINANCE PTY LTD | 4.2 | 13 May 2050 |
| NEWCREST FINANCE PTY LTD | 3.25 | 13 May 2030 |
| FIVE CORNERS FND TR II | 2.85 | 15 May 2030 |
| NORFOLK SOUTHERN CORP | 3.155 | 15 May 2055 |
| EMORY UNIVERSITY | 2.969 | 01 Sep 2050 |
| TOYOTA MOTOR CREDIT CORP | 1.35 | 25 Aug 2023 |
| TOYOTA MOTOR CREDIT CORP | 1.15 | 26 May 2022 |
| KOHL’S CORPORATION | 9.5 | 15 May 2025 |
| SOUTHWEST AIRLINES CO | 5.25 | 04 May 2025 |
| GENERAL MOTORS CO | 6.8 | 01 Oct 2027 |
| SOUTHWEST AIRLINES CO | 4.75 | 04 May 2023 |
| ONEOK INC | 6.35 | 15 Jan 2031 |
| BOEING CO | 5.705 | 01 May 2040 |
| BOEING CO | 5.805 | 01 May 2050 |
| BOEING CO | 5.93 | 01 May 2060 |
| ECOPETROL SA | 6.875 | 29 Apr 2030 |
| GENERAL MOTORS CO | 6.125 | 01 Oct 2025 |
| VIACOMCBS INC | 4.95 | 19 May 2050 |
| BOEING CO | 5.15 | 01 May 2030 |
| BOEING CO | 5.04 | 01 May 2027 |
| GENERAL MOTORS CO | 5.4 | 02 Oct 2023 |
| GENERAL MOTORS FINL CO | 5.2 | 20 Mar 2023 |
| BOEING CO | 4.875 | 01 May 2025 |
| ONEOK INC | 5.85 | 15 Jan 2026 |
| AUTONATION INC | 4.75 | 01 Jun 2030 |
| CMS ENERGY CORP | 4.75 | 01 Jun 2050 |
| UNUM GROUP | 4.5 | 15 Mar 2025 |
| BOEING CO | 4.508 | 01 May 2023 |
| DISCOVERY COMMUNICATIONS | 4.65 | 15 May 2050 |
| WHIRLPOOL CORP | 4.6 | 15 May 2050 |
| VIACOMCBS INC | 4.2 | 19 May 2032 |
| ALTRIA GROUP INC | 4.45 | 06 May 2050 |
| STIFEL FINANCIAL CORP | 4 | 15 May 2030 |
| CENTENE CORP | 4.25 | 15 Dec 2027 |
| FLEX LTD | 3.75 | 01 Feb 2026 |
| AMERICAN INTL GROUP | 4.375 | 30 Jun 2050 |
| MOHAWK INDUSTRIES INC | 3.625 | 15 May 2030 |
| BAKER HUGHES LLC/CO-OBL | 4.486 | 01 May 2030 |
| FIRST AMERICAN FINANCIAL | 4 | 15 May 2030 |
| DAYTON POWER & LIGHT CO/ | 3.95 | 15 Jun 2049 |
| CAPITAL ONE FINANCIAL CO | 3.65 | 11 May 2027 |
| ALLEGHANY CORP | 3.625 | 15 May 2030 |
| NUTRIEN LTD | 3.95 | 13 May 2050 |
| VULCAN MATERIALS CO | 3.5 | 01 Jun 2030 |
| DISCOVERY COMMUNICATIONS | 3.625 | 15 May 2030 |
| STARBUCKS CORP | 3.5 | 15 Nov 2050 |
| APPALACHIAN POWER CO | 3.7 | 01 May 2050 |
| WILLIAMS COMPANIES INC | 3.5 | 15 Nov 2030 |
| CITIZENS FINANCIAL GROUP | 3.25 | 30 Apr 2030 |
| INGREDION INC | 3.9 | 01 Jun 2050 |
| ENTERGY CORP | 3.75 | 15 Jun 2050 |
| AMERICAN INTL GROUP | 3.4 | 30 Jun 2030 |
| BIOGEN INC | 3.15 | 01 May 2050 |
| REALTY INCOME CORP | 3.25 | 15 Jan 2031 |
| VERISK ANALYTICS INC | 3.625 | 15 May 2050 |
| MAGELLAN MIDSTREAM PARTN | 3.25 | 01 Jun 2030 |
| ROYAL BK SCOTLND GRP PLC | 3.073 | 22 May 2028 |
| WALT DISNEY COMPANY/THE | 3.8 | 13 May 2060 |
| BOSTON PROPERTIES LP | 3.25 | 30 Jan 2031 |
| CENTENE CORP | 3.375 | 15 Feb 2030 |
| NVR INC | 3 | 15 May 2030 |
| LOEWS CORP | 3.2 | 15 May 2030 |
| SNAP-ON INC | 3.1 | 01 May 2050 |
| BARCLAYS PLC | 2.852 | 07 May 2026 |
| PIEDMONT NATURAL GAS CO | 3.35 | 01 Jun 2050 |
| ALTRIA GROUP INC | 3.4 | 06 May 2030 |
| EXELON GENERATION CO LLC | 3.25 | 01 Jun 2025 |
| WALT DISNEY COMPANY/THE | 3.6 | 13 Jan 2051 |
| IDEX CORP | 3 | 01 May 2030 |
| BANCO SANTANDER SA | 2.746 | 28 May 2025 |
| NORFOLK SOUTHERN CORP | 3.05 | 15 May 2050 |
| RELX CAPITAL INC | 3 | 22 May 2030 |
| ANTHEM INC | 3.125 | 15 May 2050 |
| QUALCOMM INC | 3.25 | 20 May 2050 |
| SUNCOR ENERGY INC | 3.1 | 15 May 2025 |
| WALT DISNEY COMPANY/THE | 3.5 | 13 May 2040 |
| IBM CORP | 2.95 | 15 May 2050 |
| SUNCOR ENERGY INC | 2.8 | 15 May 2023 |
| UNITEDHEALTH GROUP INC | 3.125 | 15 May 2060 |
| PAYPAL HOLDINGS INC | 3.25 | 01 Jun 2050 |
| JPMORGAN CHASE & CO | 2.956 | 13 May 2031 |
| LAM RESEARCH CORP | 3.125 | 15 Jun 2060 |
| RAYTHEON TECH CORP | 3.125 | 01 Jul 2050 |
| AMERISOURCEBERGEN CORP | 2.8 | 15 May 2030 |
| COMCAST CORP | 2.8 | 15 Jan 2051 |
| ZOETIS INC | 3 | 15 May 2050 |
| INGREDION INC | 2.9 | 01 Jun 2030 |
| IBM CORP | 2.85 | 15 May 2040 |
| GLOBAL PAYMENTS INC | 2.9 | 15 May 2030 |
| NUTRIEN LTD | 2.95 | 13 May 2030 |
| COCA-COLA CO/THE | 2.75 | 01 Jun 2060 |
| ENTERGY CORP | 2.8 | 15 Jun 2030 |
| D.R. HORTON INC | 2.6 | 15 Oct 2025 |
| CAPITAL ONE FINANCIAL CO | 2.6 | 11 May 2023 |
| CONSUMERS ENERGY CO | 2.5 | 01 May 2060 |
| LAM RESEARCH CORP | 2.875 | 15 Jun 2050 |
| EQUINIX INC | 3.2 | 18 Nov 2029 |
| MANULIFE FINANCIAL CORP | 2.484 | 19 May 2027 |
| EMERSON ELECTRIC CO | 2.75 | 15 Oct 2050 |
| UNITEDHEALTH GROUP INC | 2.9 | 15 May 2050 |
| REGIONS FINANCIAL CORP | 2.25 | 18 May 2025 |
| STARBUCKS CORP | 2.55 | 15 Nov 2030 |
| QUEST DIAGNOSTICS INC | 2.8 | 30 Jun 2031 |
| AON CORP | 2.8 | 15 May 2030 |
| CHEVRON CORP | 3.078 | 11 May 2050 |
| COCA-COLA CO/THE | 2.6 | 01 Jun 2050 |
| FISERV INC | 2.65 | 01 Jun 2030 |
| FIFTH THIRD BANCORP | 2.55 | 05 May 2027 |
| CANADIAN NATL RAILWAY | 2.45 | 01 May 2050 |
| LOCKHEED MARTIN CORP | 2.8 | 15 Jun 2050 |
| AMERICAN INTL GROUP | 2.5 | 30 Jun 2025 |
| BOSTON SCIENTIFIC CORP | 2.65 | 01 Jun 2030 |
| AIR PRODUCTS & CHEMICALS | 2.8 | 15 May 2050 |
| CHEVRON CORP | 2.978 | 11 May 2040 |
| AIR PRODUCTS & CHEMICALS | 2.7 | 15 May 2040 |
| UNITEDHEALTH GROUP INC | 2.75 | 15 May 2040 |
| JPMORGAN CHASE & CO | 2.182 | 01 Jun 2028 |
| EQUINIX INC | 2.9 | 18 Nov 2026 |
| COCA-COLA CO/THE | 2.5 | 01 Jun 2040 |
| APPLE INC | 2.65 | 11 May 2050 |
| XILINX INC | 2.375 | 01 Jun 2030 |
| ELI LILLY & CO | 2.25 | 15 May 2050 |
| MARSH & MCLENNAN COS INC | 2.25 | 15 Nov 2030 |
| PFIZER INC | 2.55 | 28 May 2040 |
| FISERV INC | 2.25 | 01 Jun 2027 |
| BIOGEN INC | 2.25 | 01 May 2030 |
| NEXTERA ENERGY CAPITAL | 2.25 | 01 Jun 2030 |
| EQUINOR ASA | 2.375 | 22 May 2030 |
| PHILIP MORRIS INTL INC | 2.1 | 01 May 2030 |
| RAYTHEON TECH CORP | 2.25 | 01 Jul 2030 |
| EVERGY METRO | 2.25 | 01 Jun 2030 |
| ALTRIA GROUP INC | 2.35 | 06 May 2025 |
| WALT DISNEY COMPANY/THE | 2.65 | 13 Jan 2031 |
| E.I. DU PONT DE NEMOURS | 2.3 | 15 Jul 2030 |
| DIAGEO CAPITAL PLC | 2.125 | 29 Apr 2032 |
| NUTRIEN LTD | 1.9 | 13 May 2023 |
| AMGEN INC | 2.3 | 25 Feb 2031 |
| IBM CORP | 1.95 | 15 May 2030 |
| ANTHEM INC | 2.25 | 15 May 2030 |
| DIAGEO CAPITAL PLC | 2 | 29 Apr 2030 |
| BOSTON SCIENTIFIC CORP | 1.9 | 01 Jun 2025 |
| QUALCOMM INC | 2.15 | 20 May 2030 |
| DUKE ENERGY OHIO INC | 2.125 | 01 Jun 2030 |
| PAYPAL HOLDINGS INC | 2.3 | 01 Jun 2030 |
| WALT DISNEY COMPANY/THE | 2.2 | 13 Jan 2028 |
| ZOETIS INC | 2 | 15 May 2030 |
| CITIGROUP INC | 1.678 | 15 May 2024 |
| LAM RESEARCH CORP | 1.9 | 15 Jun 2030 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| NORTHERN TRUST CORP | 1.95 | 01 May 2030 |
| BLACKROCK INC | 1.9 | 28 Jan 2031 |
| CHEVRON CORP | 2.236 | 11 May 2030 |
| IBM CORP | 1.7 | 15 May 2027 |
| EQUINOR ASA | 1.75 | 22 Jan 2026 |
| JPMORGAN CHASE & CO | 1.514 | 01 Jun 2024 |
| UNITEDHEALTH GROUP INC | 2 | 15 May 2030 |
| EQUINIX INC | 2.625 | 18 Nov 2024 |
| AIR PRODUCTS & CHEMICALS | 2.05 | 15 May 2030 |
| CLOROX COMPANY | 1.8 | 15 May 2030 |
| COCA-COLA CO/THE | 1.65 | 01 Jun 2030 |
| LOCKHEED MARTIN CORP | 1.85 | 15 Jun 2030 |
| WALT DISNEY COMPANY/THE | 1.75 | 13 Jan 2026 |
| CHEVRON CORP | 1.995 | 11 May 2027 |
| PAYPAL HOLDINGS INC | 1.65 | 01 Jun 2025 |
| TEXAS INSTRUMENTS INC | 1.75 | 04 May 2030 |
| E.I. DU PONT DE NEMOURS | 1.7 | 15 Jul 2025 |
| AIR PRODUCTS & CHEMICALS | 1.85 | 15 May 2027 |
| PEPSICO INC | 1.625 | 01 May 2030 |
| MONDELEZ INTERNATIONAL | 1.5 | 04 May 2025 |
| DIAGEO CAPITAL PLC | 1.375 | 29 Sep 2025 |
| APPLE INC | 1.65 | 11 May 2030 |
| PHILIP MORRIS INTL INC | 1.5 | 01 May 2025 |
| FIFTH THIRD BANCORP | 1.625 | 05 May 2023 |
| COCA-COLA CO/THE | 1.45 | 01 Jun 2027 |
| BARCLAYS BANK PLC | 1.7 | 12 May 2022 |
| PAYPAL HOLDINGS INC | 1.35 | 01 Jun 2023 |
| US BANCORP | 1.45 | 12 May 2025 |
| CHEVRON CORP | 1.554 | 11 May 2025 |
| AIR PRODUCTS & CHEMICALS | 1.5 | 15 Oct 2025 |
| PHILIP MORRIS INTL INC | 1.125 | 01 May 2023 |
| HONEYWELL INTERNATIONAL | 1.35 | 01 Jun 2025 |
| UNITEDHEALTH GROUP INC | 1.25 | 15 Jan 2026 |
| STARBUCKS CORP | 1.3 | 07 May 2022 |
| APPLE INC | 1.125 | 11 May 2025 |
| CHEVRON CORP | 1.141 | 11 May 2023 |
| PEPSICO INC | 0.75 | 01 May 2023 |
| APPLE INC | 0.75 | 11 May 2023 |
| BRIGHTHOUSE FINANCIAL IN | 5.625 | 15 May 2030 |
| FIRST HORIZON NATIONAL | 3.55 | 26 May 2023 |
| BANCO SANTANDER SA | 3.49 | 28 May 2030 |
| LINCOLN NATIONAL CORP | 3.4 | 15 Jan 2031 |
| AT&T INC | 3.85 | 01 Jun 2060 |
| AT&T INC | 3.5 | 01 Jun 2041 |
| AT&T INC | 3.65 | 01 Jun 2051 |
| DENTSPLY SIRONA INC | 3.25 | 01 Jun 2030 |
| AT&T INC | 2.75 | 01 Jun 2031 |
| ARIZONA PUBLIC SERVICE | 3.35 | 15 May 2050 |
| NUCOR CORP | 2.7 | 01 Jun 2030 |
| AT&T INC | 2.3 | 01 Jun 2027 |
| DUKE ENERGY CORP | 2.45 | 01 Jun 2030 |
| NUCOR CORP | 2 | 01 Jun 2025 |
| COMCAST CORP | 1.95 | 15 Jan 2031 |
| PFIZER INC | 2.7 | 28 May 2050 |
| HONEYWELL INTERNATIONAL | 2.8 | 01 Jun 2050 |
| HONEYWELL INTERNATIONAL | 1.95 | 01 Jun 2030 |
| PFIZER INC | 1.7 | 28 May 2030 |
| PFIZER INC | 0.8 | 28 May 2025 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 22 May 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILIP MORRIS INTL INC | 2.9 | 15 Nov 2021 |
| LYONDELLBASELL IND NV | 6 | 15 Nov 2021 |
| ALLERGAN FINANCE LLC | 3.25 | 01 Oct 2022 |
| WILLIAMS PARTNERS LP | 4 | 15 Nov 2021 |
| ALLERGAN FINANCE LLC | 4.625 | 01 Oct 2042 |
| AMGEN INC | 3.875 | 15 Nov 2021 |
| BHP BILLITON FINANCE USA LTD | 3.25 | 21 Nov 2021 |
| BP CAPITAL MARKETS PLC | 3.561 | 01 Nov 2021 |
| ARCELORMITTAL | 7.5 | 15 Oct 2039 |
| WALGREENS BOOTS ALLIANCE | 3.3 | 18 Nov 2021 |
| ALIBABA GROUP HOLDING | 3.125 | 28 Nov 2021 |
| HJ HEINZ CO | 4.875 | 15 Feb 2025 |
| AMERISOURCEBERGEN CORP | 3.5 | 15 Nov 2021 |
| LLOYDS BANK PLC | 3.5 | 14 May 2025 |
| ARCELORMITTAL | 6.125 | 01 Jun 2025 |
| GLENCORE FINANCE CA | 4.95 | 15 Nov 2021 |
| APPLE INC | 4.15 | 22 Jun 2046 |
| GOLDMAN SACHS GROUP INC | 2.35 | 15 Nov 2021 |
| ARCELORMITTAL | 0 | 01 Mar 2041 |
| AUST & NZ BANKING GRP | 2.55 | 23 Nov 2021 |
| HONEYWELL INTERNATIO | 1.85 | 01 Nov 2021 |
| MORGAN STANLEY | 2.625 | 17 Nov 2021 |
| PROCTER & GAMBLE CO/ | 1.7 | 03 Nov 2021 |
| MPLX LP | 5.25 | 15 Jan 2025 |
| AIR PRODUCTS & CHEMICALS | 3 | 03 Nov 2021 |
| CBS CORP | 3.375 | 01 Mar 2022 |
| CANADIAN NATL RESOURCES | 3.45 | 15 Nov 2021 |
| CARGILL INC | 3.25 | 15 Nov 2021 |
| COMCAST CORP | 1.625 | 15 Jan 2022 |
| COSTCO WHOLESALE CORP | 2.25 | 15 Feb 2022 |
| DAIMLER FINANCE NA LLC | 2.2 | 30 Oct 2021 |
| DANONE SA | 2.077 | 02 Nov 2021 |
| DISCOVERY COMMUNICATIONS | 3.3 | 15 May 2022 |
| EMPRESA DE TRANSPORTE ME | 4.75 | 04 Feb 2024 |
| GEORGIA-PACIFIC LLC | 3.163 | 15 Nov 2021 |
| HALLIBURTON CO | 3.25 | 15 Nov 2021 |
| UNITEDHEALTH GROUP INC | 3.375 | 15 Nov 2021 |
| VIACOM INC | 3.875 | 15 Dec 2021 |
| HOSPITALITY PROP TRUST | 5 | 15 Aug 2022 |
| KROGER CO | 2.95 | 01 Nov 2021 |
| LOWE’S COMPANIES INC | 3.8 | 15 Nov 2021 |
| MASTERCARD INC | 2 | 21 Nov 2021 |
| MOSAIC CO | 3.75 | 15 Nov 2021 |
| NEWCREST FINANCE PTY LTD | 4.45 | 15 Nov 2021 |
| PRUDENTIAL FINANCIAL INC | 4.5 | 16 Nov 2021 |
| REPUBLIC SERVICES INC | 5.25 | 15 Nov 2021 |
| STATOIL ASA | 2.75 | 10 Nov 2021 |
| SUAM FINANCE BV | 4.875 | 17 Apr 2024 |
| HOSPITALITY PROP TRUST | 4.5 | 15 Jun 2023 |
| HOSPITALITY PROP TRUST | 4.95 | 15 Feb 2027 |
| CA INC | 3.6 | 15 Aug 2022 |
| KEY BANK NA | 2.5 | 22 Nov 2021 |
| CBS CORP | 2.5 | 15 Feb 2023 |
| PERUSAHAAN LISTRIK NEGAR | 5.5 | 22 Nov 2021 |
| HOSPITALITY PROP TRUST | 3.95 | 15 Jan 2028 |
| MPLX LP | 3.5 | 01 Dec 2022 |
| MPLX LP | 5.2 | 01 Dec 2047 |
| MPLX LP | 4.25 | 01 Dec 2027 |
| HOSPITALITY PROP TRUST | 4.375 | 15 Feb 2030 |
| BANK OF AMERICA CORP | 3.499 | 17 May 2022 |
| NORFOLK SOUTHERN CORP | 5.1 | 01 Aug 2118 |
| UNITED TECHNOLOGIES CORP | 3.65 | 16 Aug 2023 |
| ABBVIE INC | 3.375 | 14 Nov 2021 |
| CENTERPOINT ENERGY INC | 3.6 | 01 Nov 2021 |
| AMERICAN EXPRESS CO | 3.7 | 05 Nov 2021 |
| DBS BANK LTD | 3.3 | 27 Nov 2021 |
| DAIMLER FINANCE NA LLC | 3.75 | 05 Nov 2021 |
| GENERAL MOTORS FINL CO | 4.2 | 06 Nov 2021 |
| HSBC BANK CANADA | 3.3 | 28 Nov 2021 |
| INDONESIA ASAHAN ALUMINI | 5.23 | 15 Nov 2021 |
| SANTANDER UK PLC | 3.75 | 15 Nov 2021 |
| TAKEDA PHARMACEUTICAL | 4 | 26 Nov 2021 |
| US BANK NA CINCINNATI | 3.45 | 16 Nov 2021 |
| VOLKSWAGEN GROUP AMERICA | 4 | 12 Nov 2021 |
| WISCONSIN PUBLIC SERVICE | 3.35 | 21 Nov 2021 |
| NATIONAL AUSTRALIA BK/NY | 3.7 | 04 Nov 2021 |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 |
| CITIBANK NA | 2.844 | 20 May 2022 |
| WELLS FARGO BANK NA | 2.897 | 27 May 2022 |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 |
| ARCELORMITTAL | 4.25 | 16 Jul 2029 |
| HOSPITALITY PROP TRUST | 4.35 | 01 Oct 2024 |
| HOSPITALITY PROP TRUST | 4.75 | 01 Oct 2026 |
| HOSPITALITY PROP TRUST | 4.95 | 01 Oct 2029 |
| ABBVIE INC | 2.15 | 19 Nov 2021 |
| CREDIT SUISSE NEW YORK | 2.1 | 12 Nov 2021 |
| JPMORGAN CHASE & CO | 4 | 31 Dec 2049 |
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.