Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG USD Bond TR Index (DE000SLA52E7) 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 (Rebalance Day).
Adjustments:
| 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 |
| 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 |
| AEP TRANSMISSION CO LLC | 3.65 | 01 Apr 2050 |
| 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 |
| 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 |
| 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 |
| BURLINGTN NORTH SANTA FE | 3.05 | 15 Feb 2051 |
| 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 |
| 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 |
| DAIMLER FINANCE NA LLC | 1.75 | 10 Mar 2023 |
| 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 |
| SOUTHERN CAL EDISON | 3.7 | 01 Aug 2025 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| OMNICOM GROUP INC | 4.2 | 01 Jun 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 |
| 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 |
| 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 |
| 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 |
| REPUBLIC SERVICES INC | 2.3 | 01 Mar 2030 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
|---|---|---|
| ADANI ABBOT POINT TERMIN | 4.45 | 15 Dec 2022 |
| AMCOR FINANCE USA INC | 3.625 | 28 Apr 2026 |
| AMERICAN EXPRESS CRE | 2.375 | 26 May 2020 |
| APACHE CORP | 5.1 | 01 Sep 2040 |
| APACHE CORP | 5.25 | 01 Feb 2042 |
| APACHE CORP | 4.75 | 15 Apr 2043 |
| APACHE CORP | 4.25 | 15 Jan 2044 |
| APACHE CORP | 4.375 | 15 Oct 2028 |
| APACHE CORP | 4.25 | 15 Jan 2030 |
| BANCO SANTANDER CHILE | 2.5 | 15 Dec 2020 |
| BROADCOM CRP / CAYMN FI | 2.2 | 15 Jan 2021 |
| CIGNA CORP | 4 | 15 Feb 2022 |
| COMMERZBANK AG | 8.125 | 19 Sep 2023 |
| DOOSAN HEAVY INDUSTRIES | 2.125 | 27 Apr 2020 |
| NEWMONT MINING CORP | 3.5 | 15 Mar 2022 |
| NEWMONT GOLDCORP CORP | 3.7 | 15 Mar 2023 |
| NOVARTIS CAPITAL CORP | 4.4 | 24 Apr 2020 |
| OCCIDENTAL PETROLEUM CORP | 4.1 | 01 Feb 2021 |
| OCCIDENTAL PETROLEUM CORP | 3.125 | 15 Feb 2022 |
| OCCIDENTAL PETROLEUM CORP | 2.7 | 15 Feb 2023 |
| OCCIDENTAL PETROLEUM | 4.625 | 15 Jun 2045 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
| OCCIDENTAL PETROLEUM COR | 4.4 | 15 Apr 2046 |
| OCCIDENTAL PETROLEU | 4.1 | 15 Feb 2047 |
| OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
| OCCIDENTAL PETROLEUM COR | 4.2 | 15 Mar 2048 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
| OCCIDENTAL PETROLEUM COR | 3.5 | 15 Aug 2029 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 13 Aug 2021 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 |
| OCCIDENTAL PETROLEUM COR | 4.3 | 15 Aug 2039 |
| OCCIDENTAL PETROLEUM COR | 4.4 | 15 Aug 2049 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 |
| OCCIDENTAL PETROLEUM COR | 6.45 | 15 Sep 2036 |
| OCCIDENTAL PETROLEUM CORP | 0 | 10 Oct 2036 |
| OCCIDENTAL PETROLEUM CORP | 6.2 | 15 Mar 2040 |
| OCCIDENTAL PETROLEUM CORP | 4.5 | 15 Jul 2044 |
| OCCIDENTAL PETROLEUM CORP | 6.6 | 15 Mar 2046 |
| PATTERSON-UTI ENERGY INC | 3.95 | 01 Feb 2028 |
| PEPSICO INC | 1.85 | 30 Apr 2020 |
| POINSETTIA FINANCE LTD | 6.625 | 17 Jun 2031 |
| ROYAL CARIBBEAN CRUISES | 5.25 | 15 Nov 2022 |
| ROYAL CARIBBEAN CRUISES | 3.7 | 15 Mar 2028 |
| SASOL FINANCING INT | 4.5 | 14 Nov 2022 |
| SASOL FINANCING USA LLC | 5.875 | 27 Mar 2024 |
| SASOL FINANCING USA LLC | 6.5 | 27 Sep 2028 |
| SHERWIN-WILLIAMS CO | 2.75 | 01 Jun 2022 |
| SUNCORP-METWAY LTD | 2.35 | 27 Apr 2020 |
| TECH DATA CORP | 3.7 | 15 Feb 2022 |
| TECH DATA CORP | 4.95 | 15 Feb 2027 |
| TELEFONICA EMISIONES SAU | 5.134 | 27 Apr 2020 |
| TEXAS INSTRUMENTS INC | 1.75 | 01 May 2020 |
| WESTERN GAS PARTNERS LP | 4 | 01 Jul 2022 |
| ZF NA CAPITAL | 4 | 29 Apr 2020 |
| ZF NA CAPITAL | 4.5 | 29 Apr 2022 |
| ZF NA CAPITAL | 4.75 | 29 Apr 2025 |
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.