Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th April 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 Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLO AMERICAN CAPITAL | 5.625 | 01 Apr 2030 |
| ANGLO AMERICAN CAPITAL | 5.375 | 01 Apr 2025 |
| ADVANCE AUTO PARTS | 3.9 | 15 Apr 2030 |
| ANHEUSER-BUSCH INBEV WOR | 4.5 | 01 Jun 2050 |
| ANHEUSER-BUSCH INBEV WOR | 3.5 | 01 Jun 2030 |
| ANHEUSER-BUSCH INBEV WOR | 4.6 | 01 Jun 2060 |
| ANHEUSER-BUSCH INBEV WOR | 4.35 | 01 Jun 2040 |
| ANALOG DEVICES INC | 2.95 | 01 Apr 2025 |
| ARCHER-DANIELS-MIDLAND C | 3.25 | 27 Mar 2030 |
| ARCHER-DANIELS-MIDLAND C | 2.75 | 27 Mar 2025 |
| AMEREN CORP | 3.5 | 15 Jan 2031 |
| UNION ELECTRIC CO | 2.95 | 15 Mar 2030 |
| AEP TRANSMISSION CO LLC | 3.65 | 01 Apr 2050 |
| AMERICAN ELECTRIC POWER | 3.25 | 01 Mar 2050 |
| AMERICAN ELECTRIC POWER | 2.3 | 01 Mar 2030 |
| IPALCO ENTERPRISES INC | 4.25 | 01 May 2030 |
| AFLAC INC | 3.6 | 01 Apr 2030 |
| AVANGRID INC | 3.2 | 15 Apr 2025 |
| AIA GROUP LTD | 3.375 | 07 Apr 2030 |
| ALLY FINANCIAL INC | 5.8 | 01 May 2025 |
| AMCOR FINANCE USA INC | 3.625 | 28 Apr 2026 |
| AMCOR FINANCE USA INC | 4.5 | 15 May 2028 |
| AMERIPRISE FINANCIAL INC | 3 | 02 Apr 2025 |
| ALEXANDRIA REAL ESTATE E | 4.9 | 15 Dec 2030 |
| ASCENSION HEALTH | 2.532 | 15 Nov 2029 |
| ATHENE HOLDING LTD | 6.15 | 03 Apr 2030 |
| BROADCOM INC | 5 | 15 Apr 2030 |
| BROADCOM INC | 4.7 | 15 Apr 2025 |
| AVERY DENNISON CORP | 2.65 | 30 Apr 2030 |
| AMERICAN WATER CAPITAL C | 3.45 | 01 May 2050 |
| AMERICAN WATER CAPITAL C | 2.8 | 01 May 2030 |
| AUTOZONE INC | 4 | 15 Apr 2030 |
| AUTOZONE INC | 3.625 | 15 Apr 2025 |
| BANK OF AMERICA CORP | 4.083 | 20 Mar 2051 |
| BANK OF AMERICA CORP | 2.592 | 29 Apr 2031 |
| BAE SYSTEMS PLC | 3.4 | 15 Apr 2030 |
| BROOKFIELD FINANCE INC | 4.35 | 15 Apr 2030 |
| BAT CAPITAL CORP | 4.906 | 02 Apr 2030 |
| BAT CAPITAL CORP | 4.7 | 02 Apr 2027 |
| BAT CAPITAL CORP | 5.282 | 02 Apr 2050 |
| BAXTER INTERNATIONAL INC | 3.75 | 01 Oct 2025 |
| BAXTER INTERNATIONAL INC | 3.95 | 01 Apr 2030 |
| BAYCARE HEALTH SYSTEM | 3.831 | 15 Nov 2050 |
| BAIDU INC | 3.075 | 07 Apr 2025 |
| BAIDU INC | 3.425 | 07 Apr 2030 |
| BANK OF NY MELLON CORP | 1.6 | 24 Apr 2025 |
| BOOKING HOLDINGS INC | 4.625 | 13 Apr 2030 |
| BOOKING HOLDINGS INC | 4.1 | 13 Apr 2025 |
| BOOKING HOLDINGS INC | 4.5 | 13 Apr 2027 |
| BMW US CAPITAL LLC | 3.9 | 09 Apr 2025 |
| BMW US CAPITAL LLC | 3.8 | 06 Apr 2023 |
| BMW US CAPITAL LLC | 4.15 | 09 Apr 2030 |
| BANK OF NOVA SCOTIA | 1.625 | 01 May 2023 |
| BANK OF NOVA SCOTIA | 1.5 | 31 Mar 2023 |
| BURLINGTN NORTH SANTA FE | 3.05 | 15 Feb 2051 |
| BOC AVIATION LTD | 3.25 | 29 Apr 2025 |
| BP CAP MARKETS AMERICA | 3.633 | 06 Apr 2030 |
| BP CAP MARKETS AMERICA | 3.194 | 06 Apr 2025 |
| BP CAP MARKETS AMERICA | 2.937 | 06 Apr 2023 |
| BP CAP MARKETS AMERICA | 3.543 | 06 Apr 2027 |
| BERKSHIRE HATHAWAY FIN | 1.85 | 12 Mar 2030 |
| BERKSHIRE HATHAWAY ENERG | 4.05 | 15 Apr 2025 |
| BERKSHIRE HATHAWAY ENERG | 3.7 | 15 Jul 2030 |
| BERKSHIRE HATHAWAY ENERG | 4.25 | 15 Oct 2050 |
| PACIFICORP | 3.3 | 15 Mar 2051 |
| PACIFICORP | 2.7 | 15 Sep 2030 |
| BOSTON SCIENTIFIC CORP | 3.375 | 15 May 2022 |
| CITIGROUP INC | 4.412 | 31 Mar 2031 |
| CITIGROUP INC | 3.106 | 08 Apr 2026 |
| CITIGROUP INC | 5.316 | 26 Mar 2041 |
| CARGILL INC | 2.125 | 23 Apr 2030 |
| CARGILL INC | 1.375 | 23 Jul 2023 |
| CARRIER GLOBAL CORP | 3.577 | 05 Apr 2050 |
| CARRIER GLOBAL CORP | 2.722 | 15 Feb 2030 |
| CARRIER GLOBAL CORP | 2.242 | 15 Feb 2025 |
| CARRIER GLOBAL CORP | 3.377 | 05 Apr 2040 |
| CARRIER GLOBAL CORP | 2.493 | 15 Feb 2027 |
| CARRIER GLOBAL CORP | 1.923 | 15 Feb 2023 |
| CATERPILLAR INC | 3.25 | 09 Apr 2050 |
| CATERPILLAR INC | 2.6 | 09 Apr 2030 |
| CROWN CASTLE INTL CORP | 3.3 | 01 Jul 2030 |
| CROWN CASTLE INTL CORP | 4.15 | 01 Jul 2050 |
| CARNIVAL CORP | 11.5 | 01 Apr 2023 |
| CIGNA CORP | 2.4 | 15 Mar 2030 |
| CIGNA CORP | 3.4 | 15 Mar 2050 |
| CIGNA CORP | 3.2 | 15 Mar 2040 |
| COMCAST CORP | 3.4 | 01 Apr 2030 |
| COMCAST CORP | 3.75 | 01 Apr 2040 |
| COMCAST CORP | 3.3 | 01 Apr 2027 |
| COMCAST CORP | 3.1 | 01 Apr 2025 |
| CONSUMERS ENERGY CO | 3.5 | 01 Aug 2051 |
| COLBUN SA | 3.15 | 06 Mar 2030 |
| COSTCO WHOLESALE CORP | 1.6 | 20 Apr 2030 |
| COSTCO WHOLESALE CORP | 1.375 | 20 Jun 2027 |
| COSTCO WHOLESALE CORP | 1.75 | 20 Apr 2032 |
| CANADIAN PACIFIC RAILWAY | 2.05 | 05 Mar 2030 |
| CAMPBELL SOUP CO | 3.125 | 24 Apr 2050 |
| CAMPBELL SOUP CO | 2.375 | 24 Apr 2030 |
| CHEVRON PHILLIPS CHEM CO | 5.125 | 01 Apr 2025 |
| CAMDEN PROPERTY TRUST | 2.8 | 15 May 2030 |
| CREDIT SUISSE GROUP AG | 4.194 | 01 Apr 2031 |
| CREDIT SUISSE NEW YORK | 2.95 | 09 Apr 2025 |
| CREDIT SUISSE NEW YORK | 2.8 | 08 Apr 2022 |
| CARLISLE COS INC | 2.75 | 01 Mar 2030 |
| CSX CORP | 3.8 | 15 Apr 2050 |
| CVS HEALTH CORP | 3.75 | 01 Apr 2030 |
| CVS HEALTH CORP | 4.125 | 01 Apr 2040 |
| CVS HEALTH CORP | 4.25 | 01 Apr 2050 |
| CVS HEALTH CORP | 3.625 | 01 Apr 2027 |
| DOMINION ENERGY INC | 3.375 | 01 Apr 2030 |
| DOMINION ENERGY INC | 3.3 | 15 Mar 2025 |
| DAIMLER FINANCE NA LLC | 1.75 | 10 Mar 2023 |
| DAIMLER FINANCE NA LLC | 2.625 | 10 Mar 2030 |
| DAIMLER FINANCE NA LLC | 2.125 | 10 Mar 2025 |
| DEERE & COMPANY | 3.75 | 15 Apr 2050 |
| DEERE & COMPANY | 3.1 | 15 Apr 2030 |
| DEERE & COMPANY | 2.75 | 15 Apr 2025 |
| JOHN DEERE CAPITAL CORP | 1.75 | 09 Mar 2027 |
| JOHN DEERE CAPITAL CORP | 1.2 | 06 Apr 2023 |
| DELL INT LLC / EMC CORP | 5.85 | 15 Jul 2025 |
| DELL INT LLC / EMC CORP | 6.2 | 15 Jul 2030 |
| DELL INT LLC / EMC CORP | 6.1 | 15 Jul 2027 |
| DOLLAR GENERAL CORP | 3.5 | 03 Apr 2030 |
| DOLLAR GENERAL CORP | 4.125 | 03 Apr 2050 |
| WALT DISNEY COMPANY/THE | 4.7 | 23 Mar 2050 |
| WALT DISNEY COMPANY/THE | 3.35 | 24 Mar 2025 |
| WALT DISNEY COMPANY/THE | 3.8 | 22 Mar 2030 |
| WALT DISNEY COMPANY/THE | 4.625 | 23 Mar 2040 |
| WALT DISNEY COMPANY/THE | 3.7 | 23 Mar 2027 |
| DTE ELECTRIC CO | 2.625 | 01 Mar 2031 |
| DTE ELECTRIC CO | 2.25 | 01 Mar 2030 |
| DTE ELECTRIC CO | 2.95 | 01 Mar 2050 |
| DUKE ENERGY INDIANA LLC | 2.75 | 01 Apr 2050 |
| DXC TECHNOLOGY CO | 4.125 | 15 Apr 2025 |
| DXC TECHNOLOGY CO | 4 | 15 Apr 2023 |
| EBAY INC | 2.7 | 11 Mar 2030 |
| EBAY INC | 1.9 | 11 Mar 2025 |
| ECOLAB INC | 4.8 | 24 Mar 2030 |
| CON EDISON CO OF NY INC | 3.95 | 01 Apr 2050 |
| CON EDISON CO OF NY INC | 3.35 | 01 Apr 2030 |
| EQUIFAX INC | 3.1 | 15 May 2030 |
| EQUIFAX INC | 2.6 | 15 Dec 2025 |
| SOUTHERN CAL EDISON | 3.7 | 01 Aug 2025 |
| EDISON INTERNATIONAL | 4.95 | 15 Apr 2025 |
| SOUTHERN CAL EDISON | 2.25 | 01 Jun 2030 |
| ESTEE LAUDER CO INC | 2.6 | 15 Apr 2030 |
| EOG RESOURCES INC | 4.95 | 15 Apr 2050 |
| EOG RESOURCES INC | 4.375 | 15 Apr 2030 |
| EQUINOR ASA | 3.125 | 06 Apr 2030 |
| EQUINOR ASA | 3.7 | 06 Apr 2050 |
| EQUINOR ASA | 2.875 | 06 Apr 2025 |
| EQUINOR ASA | 3.625 | 06 Apr 2040 |
| EQUINOR ASA | 3 | 06 Apr 2027 |
| NSTAR ELECTRIC CO | 3.95 | 01 Apr 2030 |
| ENTERGY TEXAS INC | 3.55 | 30 Sep 2049 |
| EVERGY KANSAS CENTRAL | 3.45 | 15 Apr 2050 |
| EXELON CORP | 4.05 | 15 Apr 2030 |
| EXELON CORP | 4.7 | 15 Apr 2050 |
| FEDEX CORP | 5.25 | 15 May 2050 |
| FEDEX CORP | 3.8 | 15 May 2025 |
| FEDEX CORP | 4.25 | 15 May 2030 |
| FOX CORP | 3.5 | 08 Apr 2030 |
| FOX CORP | 3.05 | 07 Apr 2025 |
| GENERAL DYNAMICS CORP | 3.625 | 01 Apr 2030 |
| GENERAL DYNAMICS CORP | 4.25 | 01 Apr 2050 |
| GENERAL DYNAMICS CORP | 4.25 | 01 Apr 2040 |
| GENERAL DYNAMICS CORP | 3.5 | 01 Apr 2027 |
| GENERAL DYNAMICS CORP | 3.25 | 01 Apr 2025 |
| GENERAL ELECTRIC CO | 4.35 | 01 May 2050 |
| GENERAL ELECTRIC CO | 4.25 | 01 May 2040 |
| GENERAL ELECTRIC CO | 3.625 | 01 May 2030 |
| GENERAL ELECTRIC CO | 3.45 | 01 May 2027 |
| GENERAL MILLS INC | 2.875 | 15 Apr 2030 |
| GOLDMAN SACHS GROUP INC | 3.5 | 01 Apr 2025 |
| GOLDMAN SACHS GROUP INC | 3.8 | 15 Mar 2030 |
| WW GRAINGER INC | 1.85 | 15 Feb 2025 |
| HYATT HOTELS CORP | 5.75 | 23 Apr 2030 |
| HYATT HOTELS CORP | 5.375 | 23 Apr 2025 |
| HALLIBURTON CO | 2.92 | 01 Mar 2030 |
| PRES & FELLOWS OF HARVAR | 2.517 | 15 Oct 2050 |
| HOME DEPOT INC | 3.35 | 15 Apr 2050 |
| HOME DEPOT INC | 2.7 | 15 Apr 2030 |
| HOME DEPOT INC | 3.3 | 15 Apr 2040 |
| HOME DEPOT INC | 2.5 | 15 Apr 2027 |
| HUNTINGTON INGALLS INDUS | 4.2 | 01 May 2030 |
| HUNTINGTON INGALLS INDUS | 3.844 | 01 May 2025 |
| HP ENTERPRISE CO | 4.45 | 02 Oct 2023 |
| HP ENTERPRISE CO | 4.65 | 01 Oct 2024 |
| HSBC HOLDINGS PLC | 4.95 | 31 Mar 2030 |
| HUMANA INC | 4.5 | 01 Apr 2025 |
| HUMANA INC | 4.875 | 01 Apr 2030 |
| HYUNDAI CAPITAL AMERICA | 6.375 | 08 Apr 2030 |
| HYUNDAI CAPITAL AMERICA | 5.875 | 07 Apr 2025 |
| HYUNDAI CAPITAL AMERICA | 5.75 | 06 Apr 2023 |
| IDAHO POWER CO | 4.2 | 01 Mar 2048 |
| INTEL CORP | 4.75 | 25 Mar 2050 |
| INTEL CORP | 3.9 | 25 Mar 2030 |
| INTEL CORP | 3.4 | 25 Mar 2025 |
| INTEL CORP | 4.95 | 25 Mar 2060 |
| INTEL CORP | 3.75 | 25 Mar 2027 |
| INTEL CORP | 4.6 | 25 Mar 2040 |
| INTERPUBLIC GROUP COS | 4.75 | 30 Mar 2030 |
| JPMORGAN CHASE & CO | 2.083 | 22 Apr 2026 |
| JPMORGAN CHASE & CO | 4.493 | 24 Mar 2031 |
| JPMORGAN CHASE & CO | 2.522 | 22 Apr 2031 |
| JPMORGAN CHASE & CO | 3.109 | 22 Apr 2051 |
| JPMORGAN CHASE & CO | 2.005 | 13 Mar 2026 |
| JPMORGAN CHASE & CO | 3.109 | 22 Apr 2041 |
| NORDSTROM INC | 8.75 | 15 May 2025 |
| KINROSS GOLD CORP | 5.95 | 15 Mar 2024 |
| KINROSS GOLD CORP | 4.5 | 15 Jul 2027 |
| KEURIG DR PEPPER INC | 3.8 | 01 May 2050 |
| KEURIG DR PEPPER INC | 3.2 | 01 May 2030 |
| KEY BANK NA | 1.25 | 10 Mar 2023 |
| KLA CORP | 3.3 | 01 Mar 2050 |
| KIMBERLY-CLARK CORP | 3.1 | 26 Mar 2030 |
| COCA-COLA CO/THE | 4.2 | 25 Mar 2050 |
| COCA-COLA CO/THE | 3.45 | 25 Mar 2030 |
| COCA-COLA CO/THE | 3.375 | 25 Mar 2027 |
| COCA-COLA CO/THE | 2.95 | 25 Mar 2025 |
| COCA-COLA CO/THE | 4.125 | 25 Mar 2040 |
| KROGER CO | 2.2 | 01 May 2030 |
| KANSAS CITY SOUTHERN | 3.5 | 01 May 2050 |
| LEAR CORP | 5.25 | 15 May 2049 |
| LLOYDS BANKING GROUP PLC | 3.87 | 09 Jul 2025 |
| LOWE’S COS INC | 5.125 | 15 Apr 2050 |
| LOWE’S COS INC | 4.5 | 15 Apr 2030 |
| LOWE’S COS INC | 5 | 15 Apr 2040 |
| LOWE’S COS INC | 4 | 15 Apr 2025 |
| LYB INT FINANCE III | 4.2 | 01 May 2050 |
| LYB INT FINANCE III | 3.375 | 01 May 2030 |
| LYB INT FINANCE III | 2.875 | 01 May 2025 |
| MASTERCARD INC | 3.85 | 26 Mar 2050 |
| MASTERCARD INC | 3.35 | 26 Mar 2030 |
| MASTERCARD INC | 3.3 | 26 Mar 2027 |
| MARRIOTT INTERNATIONAL | 5.75 | 01 May 2025 |
| MASS MUTUAL LIFE INS CO | 3.375 | 15 Apr 2050 |
| MCDONALD’S CORP | 3.6 | 01 Jul 2030 |
| MCDONALD’S CORP | 3.5 | 01 Jul 2027 |
| MCDONALD’S CORP | 4.2 | 01 Apr 2050 |
| MCDONALD’S CORP | 3.3 | 01 Jul 2025 |
| MCDONALD’S CORP | 2.125 | 01 Mar 2030 |
| MCDONALD’S CORP | 1.45 | 01 Sep 2025 |
| MOODY’S CORPORATION | 3.75 | 24 Mar 2025 |
| MONDELEZ INTERNATIONAL | 2.75 | 13 Apr 2030 |
| MONDELEZ INTERNATIONAL | 2.125 | 13 Apr 2023 |
| METLIFE INC | 4.55 | 23 Mar 2030 |
| MET LIFE GLOB FUNDING I | 2.95 | 09 Apr 2030 |
| MCCORMICK & CO | 2.5 | 15 Apr 2030 |
| MARTIN MARIETTA MATERIAL | 2.5 | 15 Mar 2030 |
| 3M COMPANY | 3.7 | 15 Apr 2050 |
| 3M COMPANY | 3.05 | 15 Apr 2030 |
| 3M COMPANY | 2.65 | 15 Apr 2025 |
| MARATHON PETROLEUM CORP | 4.7 | 01 May 2025 |
| MARATHON PETROLEUM CORP | 4.5 | 01 May 2023 |
| MORGAN STANLEY | 3.622 | 01 Apr 2031 |
| MORGAN STANLEY | 2.188 | 28 Apr 2026 |
| MORGAN STANLEY | 5.597 | 24 Mar 2051 |
| MICRON TECHNOLOGY INC | 2.497 | 24 Apr 2023 |
| MITSUBISHI UFJ LEASE&FIN | 3.637 | 13 Apr 2025 |
| NASDAQ INC | 3.25 | 28 Apr 2050 |
| NEXTERA ENERGY CAPITAL | 2.75 | 01 May 2025 |
| FLORIDA POWER & LIGHT CO | 2.85 | 01 Apr 2025 |
| NEWMONT CORP | 2.25 | 01 Oct 2030 |
| NARRAGANSETT ELECTRIC | 3.395 | 09 Apr 2030 |
| NISOURCE INC | 3.6 | 01 May 2030 |
| NIKE INC | 3.375 | 27 Mar 2050 |
| NIKE INC | 2.85 | 27 Mar 2030 |
| NIKE INC | 3.25 | 27 Mar 2040 |
| NIKE INC | 2.75 | 27 Mar 2027 |
| NIKE INC | 2.4 | 27 Mar 2025 |
| NATIONAL RETAIL PROP INC | 2.5 | 15 Apr 2030 |
| NORTHROP GRUMMAN CORP | 5.25 | 01 May 2050 |
| NORTHROP GRUMMAN CORP | 4.4 | 01 May 2030 |
| NORTHROP GRUMMAN CORP | 5.15 | 01 May 2040 |
| NATIONAL SECS CLEARING | 1.5 | 23 Apr 2025 |
| NATIONAL SECS CLEARING | 1.2 | 23 Apr 2023 |
| NVIDIA CORP | 3.5 | 01 Apr 2050 |
| NVIDIA CORP | 2.85 | 01 Apr 2030 |
| NVIDIA CORP | 3.5 | 01 Apr 2040 |
| NVIDIA CORP | 3.7 | 01 Apr 2060 |
| NEW YORK LIFE INSURANCE | 3.75 | 15 May 2050 |
| ONEOK INC | 3.1 | 15 Mar 2030 |
| ONEOK INC | 4.5 | 15 Mar 2050 |
| ONEOK INC | 2.2 | 15 Sep 2025 |
| OMNICOM GROUP INC | 4.2 | 01 Jun 2030 |
| ONCOR ELECTRIC DELIVERY | 3.7 | 15 May 2050 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 15 May 2030 |
| ORACLE CORP | 3.6 | 01 Apr 2050 |
| ORACLE CORP | 3.85 | 01 Apr 2060 |
| ORACLE CORP | 2.5 | 01 Apr 2025 |
| ORACLE CORP | 2.95 | 01 Apr 2030 |
| ORACLE CORP | 3.6 | 01 Apr 2040 |
| ORACLE CORP | 2.8 | 01 Apr 2027 |
| O’REILLY AUTOMOTIVE INC | 4.2 | 01 Apr 2030 |
| OTIS WORLDWIDE CORP | 2.565 | 15 Feb 2030 |
| OTIS WORLDWIDE CORP | 2.056 | 05 Apr 2025 |
| OTIS WORLDWIDE CORP | 3.362 | 15 Feb 2050 |
| OTIS WORLDWIDE CORP | 3.112 | 15 Feb 2040 |
| OTIS WORLDWIDE CORP | 2.293 | 05 Apr 2027 |
| PACCAR FINANCIAL CORP | 2.65 | 06 Apr 2023 |
| PENSKE TRUCK LEASING/PTL | 4 | 15 Jul 2025 |
| PEPSICO INC | 3.625 | 19 Mar 2050 |
| PEPSICO INC | 2.75 | 19 Mar 2030 |
| PEPSICO INC | 2.25 | 19 Mar 2025 |
| PEPSICO INC | 3.875 | 19 Mar 2060 |
| PEPSICO INC | 3.5 | 19 Mar 2040 |
| PEPSICO INC | 2.625 | 19 Mar 2027 |
| PETRONAS CAPITAL LTD | 4.55 | 21 Apr 2050 |
| PETRONAS CAPITAL LTD | 3.5 | 21 Apr 2030 |
| PETRONAS CAPITAL LTD | 4.8 | 21 Apr 2060 |
| PFIZER INC | 2.625 | 01 Apr 2030 |
| PROCTER & GAMBLE CO/THE | 3 | 25 Mar 2030 |
| PROCTER & GAMBLE CO/THE | 3.6 | 25 Mar 2050 |
| PROCTER & GAMBLE CO/THE | 3.55 | 25 Mar 2040 |
| PROCTER & GAMBLE CO/THE | 2.45 | 25 Mar 2025 |
| PROCTER & GAMBLE CO/THE | 2.8 | 25 Mar 2027 |
| PROGRESSIVE CORP | 3.95 | 26 Mar 2050 |
| PROGRESSIVE CORP | 3.2 | 26 Mar 2030 |
| PPL CAPITAL FUNDING INC | 4.125 | 15 Apr 2030 |
| PRUDENTIAL FINANCIAL INC | 3 | 10 Mar 2040 |
| PRUDENTIAL FINANCIAL INC | 2.1 | 10 Mar 2030 |
| PRUDENTIAL FINANCIAL INC | 1.5 | 10 Mar 2026 |
| PRUDENTIAL PLC | 3.125 | 14 Apr 2030 |
| PHILLIPS 66 | 3.85 | 09 Apr 2025 |
| PHILLIPS 66 | 3.7 | 06 Apr 2023 |
| RYDER SYSTEM INC | 4.625 | 01 Jun 2025 |
| SHELL INTERNATIONAL FIN | 2.375 | 06 Apr 2025 |
| SHELL INTERNATIONAL FIN | 3.25 | 06 Apr 2050 |
| SHELL INTERNATIONAL FIN | 2.75 | 06 Apr 2030 |
| RAYMOND JAMES FINANCIAL | 4.65 | 01 Apr 2030 |
| ROSS STORES INC | 4.6 | 15 Apr 2025 |
| ROSS STORES INC | 5.45 | 15 Apr 2050 |
| ROSS STORES INC | 4.8 | 15 Apr 2030 |
| ROSS STORES INC | 4.7 | 15 Apr 2027 |
| REPUBLIC SERVICES INC | 2.3 | 01 Mar 2030 |
| REPUBLIC SERVICES INC | 3.05 | 01 Mar 2050 |
| UNITED TECHNOLOGIES | 2.65 | 01 Nov 2026 |
| ROYAL BANK OF CANADA | 1.6 | 17 Apr 2023 |
| STARBUCKS CORP | 2.25 | 12 Mar 2030 |
| STARBUCKS CORP | 3.35 | 12 Mar 2050 |
| STARBUCKS CORP | 2 | 12 Mar 2027 |
| CHARLES SCHWAB CORP | 4.2 | 24 Mar 2025 |
| CHARLES SCHWAB CORP | 4.625 | 22 Mar 2030 |
| SHERWIN-WILLIAMS CO | 3.3 | 15 May 2050 |
| SHERWIN-WILLIAMS CO | 2.3 | 15 May 2030 |
| JM SMUCKER CO | 2.375 | 15 Mar 2030 |
| SOUTHERN CO | 3.7 | 30 Apr 2030 |
| SONOCO PRODUCTS CO | 3.125 | 01 May 2030 |
| SAN DIEGO G & E | 3.32 | 15 Apr 2050 |
| STANDARD CHARTERED PLC | 4.644 | 01 Apr 2031 |
| STATE STREET CORP | 2.825 | 30 Mar 2023 |
| STATE STREET CORP | 3.152 | 30 Mar 2031 |
| STATE STREET CORP | 2.901 | 30 Mar 2026 |
| CONSTELLATION BRANDS INC | 3.75 | 01 May 2050 |
| CONSTELLATION BRANDS INC | 2.875 | 01 May 2030 |
| SYSCO CORPORATION | 6.6 | 01 Apr 2050 |
| SYSCO CORPORATION | 5.95 | 01 Apr 2030 |
| SYSCO CORPORATION | 6.6 | 01 Apr 2040 |
| SYSCO CORPORATION | 5.65 | 01 Apr 2025 |
| TORONTO-DOMINION BANK | 1.45 | 03 Apr 2023 |
| TRUIST BANK | 2.25 | 11 Mar 2030 |
| TRUIST BANK | 1.5 | 10 Mar 2025 |
| TRUIST BANK | 1.25 | 09 Mar 2023 |
| TARGET CORP | 2.25 | 15 Apr 2025 |
| TARGET CORP | 2.65 | 15 Sep 2030 |
| TJX COS INC | 3.875 | 15 Apr 2030 |
| TJX COS INC | 3.5 | 15 Apr 2025 |
| TJX COS INC | 4.5 | 15 Apr 2050 |
| TJX COS INC | 3.75 | 15 Apr 2027 |
| THERMO FISHER SCIENTIFIC | 4.497 | 25 Mar 2030 |
| THERMO FISHER SCIENTIFIC | 4.133 | 25 Mar 2025 |
| T-MOBILE USA INC | 3.875 | 15 Apr 2030 |
| T-MOBILE USA INC | 3.75 | 15 Apr 2027 |
| T-MOBILE USA INC | 4.5 | 15 Apr 2050 |
| T-MOBILE USA INC | 3.5 | 15 Apr 2025 |
| T-MOBILE USA INC | 4.375 | 15 Apr 2040 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 30 Mar 2023 |
| TOYOTA MOTOR CREDIT CORP | 3 | 01 Apr 2025 |
| TOYOTA MOTOR CREDIT CORP | 3.375 | 01 Apr 2030 |
| TRANSCANADA PIPELINES | 4.1 | 15 Apr 2030 |
| TRAVELERS COS INC | 2.55 | 27 Apr 2050 |
| TEXAS INSTRUMENTS INC | 1.375 | 12 Mar 2025 |
| TEXTRON INC | 3 | 01 Jun 2030 |
| UBS AG LONDON | 1.75 | 21 Apr 2022 |
| UNITED PARCEL SERVICE | 5.3 | 01 Apr 2050 |
| UNITED PARCEL SERVICE | 3.9 | 01 Apr 2025 |
| UNITED PARCEL SERVICE | 4.45 | 01 Apr 2030 |
| UNITED PARCEL SERVICE | 5.2 | 01 Apr 2040 |
| USAA CAPITAL CORP | 2.125 | 01 May 2030 |
| USAA CAPITAL CORP | 1.5 | 01 May 2023 |
| VISA INC | 2.05 | 15 Apr 2030 |
| VISA INC | 1.9 | 15 Apr 2027 |
| VISA INC | 2.7 | 15 Apr 2040 |
| VF CORP | 2.05 | 23 Apr 2022 |
| VF CORP | 2.95 | 23 Apr 2030 |
| VF CORP | 2.4 | 23 Apr 2025 |
| VF CORP | 2.8 | 23 Apr 2027 |
| VIACOMCBS INC | 4.95 | 15 Jan 2031 |
| VIACOMCBS INC | 4.75 | 15 May 2025 |
| VALERO ENERGY CORP | 2.7 | 15 Apr 2023 |
| VALERO ENERGY CORP | 2.85 | 15 Apr 2025 |
| VMWARE INC | 4.7 | 15 May 2030 |
| VMWARE INC | 4.5 | 15 May 2025 |
| VMWARE INC | 4.65 | 15 May 2027 |
| VENTAS REALTY LP | 4.75 | 15 Nov 2030 |
| VERIZON COMMUNICATIONS | 3.15 | 22 Mar 2030 |
| VERIZON COMMUNICATIONS | 4 | 22 Mar 2050 |
| VERIZON COMMUNICATIONS | 3 | 22 Mar 2027 |
| WALGREENS BOOTS ALLIANCE | 4.1 | 15 Apr 2050 |
| WALGREENS BOOTS ALLIANCE | 3.2 | 15 Apr 2030 |
| WASTE CONNECTIONS INC | 3.05 | 01 Apr 2050 |
| WELLS FARGO & COMPANY | 5.013 | 04 Apr 2051 |
| WELLS FARGO & COMPANY | 3.068 | 30 Apr 2041 |
| WELLS FARGO & COMPANY | 2.188 | 30 Apr 2026 |
| WELLS FARGO & COMPANY | 4.478 | 04 Apr 2031 |
| WELLS FARGO & COMPANY | 5.95 | 15 Dec 2036 |
| ESSENTIAL UTILITIES INC | 3.351 | 15 Apr 2050 |
| ESSENTIAL UTILITIES INC | 2.704 | 15 Apr 2030 |
| WEYERHAEUSER CO | 4 | 15 Apr 2030 |
| XCEL ENERGY INC | 3.4 | 01 Jun 2030 |
| XIAOMI BEST TIME INTL | 3.375 | 29 Apr 2030 |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| EXXON MOBIL CORPORATION | 2.992 | 19 Mar 2025 |
| EXXON MOBIL CORPORATION | 1.571 | 15 Apr 2023 |
| EXXON MOBIL CORPORATION | 4.227 | 19 Mar 2040 |
| EXXON MOBIL CORPORATION | 3.482 | 19 Mar 2030 |
| EXXON MOBIL CORPORATION | 2.61 | 15 Oct 2030 |
| EXXON MOBIL CORPORATION | 3.294 | 19 Mar 2027 |
| ZIMMER BIOMET HOLDINGS | 3.55 | 20 Mar 2030 |
| ZIMMER BIOMET HOLDINGS | 3.05 | 15 Jan 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APACHE CORP | 4.75 | 15 Apr 2043 |
| PEPSICO INC | 3 | 25 Aug 2021 |
| COCA-COLA CO/THE | 3.3 | 01 Sep 2021 |
| SMUCKER (J.M.) CO | 3.5 | 15 Oct 2021 |
| TELSTRA CORP LTD | 4.8 | 12 Oct 2021 |
| LOCKHEED MARTIN CORP | 3.35 | 15 Sep 2021 |
| SASOL FINANCING INT | 4.5 | 14 Nov 2022 |
| PETROLEOS MEXICANOS | 4.875 | 24 Jan 2022 |
| PETROLEOS MEXICANOS | 5.5 | 27 Jun 2044 |
| PETROLEOS MEXICANOS | 6.5 | 02 Jun 2041 |
| PEMEX PROJECT FUNDING MASTER TRUST | 6.625 | 15 Jun 2035 |
| PEMEX PROJECT FUNDING MASTER TRUST | 6.625 | 15 Jun 2038 |
| PETROLEOS MEXICANOS | 3.5 | 30 Jan 2023 |
| PETROLEOS MEXICANOS | 4.875 | 18 Jan 2024 |
| WESTERN GAS PARTNERS LP | 4 | 01 Jul 2022 |
| ENBRIDGE ENERGY PARTNERS LP | 4.2 | 15 Sep 2021 |
| EL PASO PIPELINE PARTNERS OPERATING CO | 5 | 01 Oct 2021 |
| APACHE CORP | 4.25 | 15 Jan 2044 |
| APACHE CORP | 3.25 | 15 Apr 2022 |
| APACHE CORP | 5.1 | 01 Sep 2040 |
| APACHE CORP | 6 | 15 Jan 2037 |
| APACHE CORP | 5.25 | 01 Feb 2042 |
| DOW CHEMICAL CO/THE | 3 | 15 Nov 2022 |
| GENERAL ELECTRIC CAPITAL CORP | 4.65 | 17 Oct 2021 |
| BANK OF NEW YORK MELLON CORP/TH | 3.55 | 23 Sep 2021 |
| INTEL CORP | 3.3 | 01 Oct 2021 |
| OCCIDENTAL PETROLEUM COR | 6.45 | 15 Sep 2036 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 |
| OCCIDENTAL PETROLEUM CORP | 6.2 | 15 Mar 2040 |
| GENERAL MOTORS FINANCIAL CO INC | 4.375 | 25 Sep 2021 |
| HEWLETT-PACKARD CO | 4.375 | 15 Sep 2021 |
| ORANGE SA | 4.125 | 14 Sep 2021 |
| OCCIDENTAL PETROLEUM CORP | 2.7 | 15 Feb 2023 |
| OCCIDENTAL PETROLEUM CORP | 3.125 | 15 Feb 2022 |
| PETROLEOS MEXICANOS | 4.25 | 15 Jan 2025 |
| AERCAP IRELAND CAP LTD/A | 5 | 01 Oct 2021 |
| ROYAL CARIBBEAN CRUISES | 5.25 | 15 Nov 2022 |
| FIFTH THIRD BANK | 2.875 | 01 Oct 2021 |
| TOYOTA MOTOR CREDIT CORP | 3.4 | 15 Sep 2021 |
| PETROLEOS MEXICANOS | 6.375 | 23 Jan 2045 |
| CREDIT SUISSE NEW YORK | 3 | 29 Oct 2021 |
| COMMERZBANK AG | 8.125 | 19 Sep 2023 |
| PETROLEOS MEXICANOS | 4.5 | 23 Jan 2026 |
| PETROLEOS MEXICANOS | 5.625 | 23 Jan 2046 |
| ENERGEN CORP | 4.625 | 01 Sep 2021 |
| ZF NA CAPITAL | 4.75 | 29 Apr 2025 |
| ZF NA CAPITAL | 4.5 | 29 Apr 2022 |
| OCCIDENTAL PETROLEUM | 4.625 | 15 Jun 2045 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| PETROLEOS MEXIC | 6.875 | 04 Aug 2026 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 |
| OCCIDENTAL PETROLEUM CORP | 6.6 | 15 Mar 2046 |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
| OCCIDENTAL PETROLEUM COR | 4.4 | 15 Apr 2046 |
| ORACLE CORP | 1.9 | 15 Sep 2021 |
| DUKE ENERGY CORP | 1.8 | 01 Sep 2021 |
| PETROLEOS MEXICANOS | 4.625 | 21 Sep 2023 |
| AMERICAN HONDA FINANCE | 1.7 | 09 Sep 2021 |
| CAPITAL ONE NA | 2.25 | 13 Sep 2021 |
| CISCO SYSTEMS INC | 1.85 | 20 Sep 2021 |
| MITSUBISHI UFJ FIN GRP | 2.19 | 13 Sep 2021 |
| MIZUHO FINANCIAL GROUP | 2.273 | 13 Sep 2021 |
| NVIDIA CORP | 2.2 | 16 Sep 2021 |
| SHELL INTERNATIONAL FIN | 1.75 | 12 Sep 2021 |
| SHIRE ACQ INV IRELAND DA | 2.4 | 23 Sep 2021 |
| SKANDINAVISKA ENSKILDA | 1.875 | 13 Sep 2021 |
| COCA-COLA CO/THE | 1.55 | 01 Sep 2021 |
| IND & COMM BK CHINA/NY | 2.452 | 20 Oct 2021 |
| BANK OF NOVA SCOTIA | 1.875 | 20 Sep 2021 |
| CNH INDUSTRIAL CAP LLC | 3.875 | 15 Oct 2021 |
| PEPSICO INC | 1.7 | 06 Oct 2021 |
| SUMITOMO MITSUI FINL GRP | 2.442 | 19 Oct 2021 |
| OCCIDENTAL PETROLEUM CORP | 0 | 10 Oct 2036 |
| OCCIDENTAL PETROLEUM CORP | 4.5 | 15 Jul 2044 |
| OCCIDENTAL PETROLEUM CORP | 7.875 | 15 Sep 2031 |
| OCCIDENTAL PETROLEU | 4.1 | 15 Feb 2047 |
| OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
| PETROLEOS MEXICANOS | 5.375 | 13 Mar 2022 |
| ACTIVISION BLIZZARD | 2.3 | 15 Sep 2021 |
| AIR LIQUIDE FINANCE | 1.75 | 27 Sep 2021 |
| AMCOR FINANCE USA INC | 3.625 | 28 Apr 2026 |
| AMERICAN HONDA FINANCE | 3.8 | 20 Sep 2021 |
| AMERICAN TOWER CORP | 3.45 | 15 Sep 2021 |
| BAE SYSTEMS PLC | 4.75 | 11 Oct 2021 |
| BG ENERGY CAPITAL PLC | 4 | 15 Oct 2021 |
| BMW US CAPITAL LLC | 1.85 | 15 Sep 2021 |
| BK TOKYO-MITSUBISHI UFJ | 2.85 | 08 Sep 2021 |
| BAYER US FINANCE LLC | 3 | 08 Oct 2021 |
| BOC AVIATION LTD | 2.375 | 15 Sep 2021 |
| BURLINGTN NORTH SANTA FE | 3.45 | 15 Sep 2021 |
| DUKE ENERGY PROGRESS INC | 3 | 15 Sep 2021 |
| COMMONWEALTH BANK AUST | 2 | 06 Sep 2021 |
| CROWN CASTLE INTL CORP | 2.25 | 01 Sep 2021 |
| DAIMLER FINANCE NA LLC | 3.875 | 15 Sep 2021 |
| DANSKE BANK A/S | 2 | 08 Sep 2021 |
| JOHN DEERE CAPITAL CORP | 3.15 | 15 Oct 2021 |
| DEUTSCHE BANK AG | 4.25 | 14 Oct 2021 |
| DEUTSCHE TELEKOM INT FIN | 1.95 | 19 Sep 2021 |
| DUKE ENERGY CORP | 3.55 | 15 Sep 2021 |
| GLOBAL BANK CORPORATION | 4.5 | 20 Oct 2021 |
| XYLEM INC | 4.875 | 01 Oct 2021 |
| ICBCIL FINANCE CO LTD | 2.5 | 29 Sep 2021 |
| MARRIOTT INTERNATIONAL | 3.125 | 15 Oct 2021 |
| MONDELEZ INTL HLDINGS NE | 2 | 28 Oct 2021 |
| NEW YORK LIFE GLOBAL FDG | 1.7 | 14 Sep 2021 |
| NISSAN MOTOR ACCEPTANCE | 1.9 | 14 Sep 2021 |
| NORDSTROM INC | 4 | 15 Oct 2021 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 15 Apr 2022 |
| OHIO POWER COMPANY | 5.375 | 01 Oct 2021 |
| ORIGIN ENERGY FINANCE LT | 5.45 | 14 Oct 2021 |
| PPL ELECTRIC UTILITIES | 3 | 15 Sep 2021 |
| PETROLEOS MEXICANOS | 6.625 | 15 Jun 2035 |
| POINSETTIA FINANCE LTD | 6.625 | 17 Jun 2031 |
| PRAXAIR INC | 3 | 01 Sep 2021 |
| PUGET ENERGY INC | 6 | 01 Sep 2021 |
| ROCHE HOLDINGS INC | 2.875 | 29 Sep 2021 |
| SCHLUMBERGER INVESTMENT | 3.3 | 14 Sep 2021 |
| SIEMENS FINANCIERINGSMAT | 1.7 | 15 Sep 2021 |
| SINOPEC GRP OVERSEAS DEV | 2 | 29 Sep 2021 |
| 3M COMPANY | 1.625 | 19 Sep 2021 |
| TRINIDAD GEN UNLTD | 5.25 | 04 Nov 2027 |
| TRINITY ACQUISITION PLC | 3.5 | 15 Sep 2021 |
| UPL CORP LTD | 3.25 | 13 Oct 2021 |
| AIG GLOBAL FUNDING | 1.9 | 06 Oct 2021 |
| PETROLEOS MEXICANOS | 6.75 | 21 Sep 2047 |
| BNZ INTL FUNDING/LONDON | 2.1 | 14 Sep 2021 |
| CK HUTCHISON INTL 16 LTD | 1.875 | 03 Oct 2021 |
| MET LIFE GLOB FUNDING I | 1.95 | 15 Sep 2021 |
| SEVERSTAL (STEEL CAP) | 3.85 | 27 Aug 2021 |
| SHERWIN-WILLIAMS CO | 2.75 | 01 Jun 2022 |
| NONGHYUP BANK | 1.875 | 12 Sep 2021 |
| MICHAEL KORS USA INC | 4 | 01 Nov 2024 |
| ROYAL CARIBBEAN CRUISES | 3.7 | 15 Mar 2028 |
| ADANI ABBOT POINT TERMIN | 4.45 | 15 Dec 2022 |
| PATTERSON-UTI ENERGY INC | 3.95 | 01 Feb 2028 |
| PETROLEOS MEXICANOS | 5.35 | 12 Feb 2028 |
| PETROLEOS MEXICANOS | 6.35 | 12 Feb 2048 |
| OCCIDENTAL PETROLEUM COR | 4.2 | 15 Mar 2048 |
| PETROLEOS MEXICANOS | 6.5 | 13 Mar 2027 |
| GROWTHPOINT PROPERTIES L | 5.872 | 02 May 2023 |
| BB&T CORPORATION | 3.2 | 03 Sep 2021 |
| NATIONAL AUSTRALIA BK/NY | 3.375 | 20 Sep 2021 |
| APACHE CORP | 4.375 | 15 Oct 2028 |
| ABN AMRO BANK NV | 3.4 | 27 Aug 2021 |
| ZB NA | 3.5 | 27 Aug 2021 |
| CATERPILLAR FINL SERVICE | 3.15 | 07 Sep 2021 |
| JOHN DEERE CAPITAL CORP | 3.125 | 10 Sep 2021 |
| CIGNA CORP | 3.4 | 17 Sep 2021 |
| HP ENTERPRISE CO | 3.5 | 05 Oct 2021 |
| INTERPUBLIC GROUP COS | 3.75 | 01 Oct 2021 |
| NESTLE HOLDINGS INC | 3.1 | 24 Sep 2021 |
| NISSAN MOTOR ACCEPTANCE | 3.65 | 21 Sep 2021 |
| PNC FINANCIAL SERVICES | 3.25 | 03 Sep 2021 |
| PFIZER INC | 3 | 15 Sep 2021 |
| SASOL FINANCING USA LLC | 5.875 | 27 Mar 2024 |
| SASOL FINANCING USA LLC | 6.5 | 27 Sep 2028 |
| SEVEN & I HOLDINGS | 3.35 | 17 Sep 2021 |
| 3M COMPANY | 3 | 14 Sep 2021 |
| US BANCORP | 3.25 | 17 Sep 2021 |
| PETROLEOS MEXICANOS | 6.5 | 23 Jan 2029 |
| CONAGRA BRANDS INC | 3.8 | 22 Oct 2021 |
| MET LIFE GLOB FUNDING I | 3.45 | 09 Oct 2021 |
| ROYAL BANK OF CANADA | 3.35 | 22 Oct 2021 |
| TORONTO-DOMINION BANK | 3.35 | 22 Oct 2021 |
| WELLS FARGO BANK NA | 3.625 | 22 Oct 2021 |
| BP CAP MARKETS AMERICA | 2.112 | 16 Sep 2021 |
| NEWMONT GOLDCORP CORP | 3.7 | 15 Mar 2023 |
| APACHE CORP | 4.25 | 15 Jan 2030 |
| APACHE CORP | 5.35 | 01 Jul 2049 |
| DAYTON POWER & LIGHT CO/ | 3.95 | 15 Jun 2049 |
| OCCIDENTAL PETROLEUM COR | 3.5 | 15 Aug 2029 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 |
| NEXTERA ENERGY CAPITAL | 2.403 | 01 Sep 2021 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
| OCCIDENTAL PETROLEUM COR | 4.3 | 15 Aug 2039 |
| OCCIDENTAL PETROLEUM COR | 4.4 | 15 Aug 2049 |
| PETROLEOS MEXICANOS | 6.49 | 23 Jan 2027 |
| PETROLEOS MEXICANOS | 6.84 | 23 Jan 2030 |
| PETROLEOS MEXICANOS | 7.69 | 23 Jan 2050 |
| VOLKSWAGEN GROUP AMERICA | 2.5 | 24 Sep 2021 |
| CIGNA CORP | 4 | 15 Feb 2022 |
| CIGNA CORP | 4.75 | 15 Nov 2021 |
| TOYOTA MOTOR CREDIT CORP | 1.8 | 07 Oct 2021 |
| PETROLEOS MEXICANOS | 5.95 | 28 Jan 2031 |
| PETROLEOS MEXICANOS | 6.95 | 28 Jan 2060 |
| TECH DATA CORP | 3.7 | 15 Feb 2022 |
| TECH DATA CORP | 4.95 | 15 Feb 2027 |
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.