Overview
Announcements

Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 3rd February 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
TORONTO-DOMINION BANK 4.568 17 Dec 2026
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.4 21 Jun 2029
BANCO SANTANDER S.A. 6.033 17 Jan 2035
MSCI INC. 3.25 15 Aug 2033
VULCAN MATERIALS COMPANY 5.7 1 Dec 2054
RGA GLOBAL FUNDING 5.25 9 Jan 2030
H.J. HEINZ FINANCE CO. 7.125 1 Aug 2039
AIR LIQUIDE FINANCE SA 2.5 27 Sep 2026
BGC GROUP INC 6.6 10 Jun 2029
ROYAL BANK OF CANADA 4.965 24 Jan 2029
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.45 1 Oct 2033
B3 S.A.-BRASIL BOLSA BALCAO 4.125 20 Sep 2031
SOCIETE GENERALE SA 5.5 13 Apr 2029
WELLS FARGO & COMPANY 5.244 24 Jan 2031
BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75 15 Jan 2035
BPCE SOCIETE ANONYME 6.293 14 Jan 2036
M&T BANK CORPORATION 4.833 16 Jan 2029
CONSTELLATION SOFTWARE INC. 5.461 16 Feb 2034
VIDEOTRON LTEE 5.7 15 Jan 2035
ATLASSIAN CORPORATION 5.5 15 May 2034
ABN AMRO BANK N.V. 5.515 3 Dec 2035
KENVUE INC. 5.1 22 Mar 2043
FIRSTENERGY TRANSMISSION LLC 2.866 15 Sep 2028
JBS USA LUX S.A. 6.5 1 Dec 2052
COREBRIDGE FINANCIAL INC. 4.9 3 Dec 2029
ESSENT GROUP LTD. 6.25 1 Jul 2029
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 5.375 15 Dec 2031
METLIFE GLOBAL FUNDING 4.9 9 Jan 2030
CSL FINANCE PLC 4.625 27 Apr 2042
CADENCE DESIGN SYSTEMS INC. 4.2 10 Sep 2027
CSL FINANCE PLC 4.75 27 Apr 2052
VIDEOTRON LTEE 5.125 15 Apr 2027
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.438 3 Apr 2034
VICI NOTE CO. INC. 3.75 15 Feb 2027
PPL ELECTRIC UTILITIES CORPORATION 4.15 15 Jun 2048
AGCO CORPORATION 5.8 21 Mar 2034
KENVUE INC. 5.05 22 Mar 2053
ARTHUR J. GALLAGHER & CO. 5.0 15 Feb 2032
ADOBE INC. 4.75 17 Jan 2028
BARCLAYS BANK PLC 5.69 12 Mar 2030
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 4.95 10 Sep 2034
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) 4.9 16 Jul 2027
TRUST FIBRA UNO 7.7 23 Jan 2032
GRUMA S.A.B. DE C.V 5.39 9 Dec 2034
WELLS FARGO & COMPANY 4.9 24 Jan 2028
PACCAR FINANCIAL CORP. 4.6 31 Jan 2029
FIRSTENERGY TRANSMISSION LLC 4.55 15 Jan 2030
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 4.875 1 Apr 2028
GENERAL MOTORS FINANCIAL COMPANY INC. 5.35 7 Jan 2030
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 3.875 6 Oct 2026
ABN AMRO BANK N.V. 4.718 22 Jan 2027
AIR LIQUIDE FINANCE SA 2.25 10 Sep 2029
F.N.B. CORPORATION 5.722 11 Dec 2030
RELIANCE INC. 2.15 15 Aug 2030
HYUNDAI CAPITAL SERVICES INC. 5.25 22 Jan 2028
ARES CAPITAL CORPORATION 5.8 8 Mar 2032
CREDIT AGRICOLE S.A. 5.23 9 Jan 2029
QTEL INTERNATIONAL FINANCE LTD. 4.5 31 Jan 2043
TORONTO-DOMINION BANK 4.783 17 Dec 2029
CANADIAN IMPERIAL BANK OF COMMERCE 5.245 13 Jan 2031
UBER TECHNOLOGIES INC. 5.35 15 Sep 2054
RGA GLOBAL FUNDING 5.5 11 Jan 2031
CDW LLC 5.1 1 Mar 2030
UBER TECHNOLOGIES INC. 4.8 15 Sep 2034
SANTANDER UK PLC 4.496 12 Dec 2027
JBS USA LUX S.A. 4.375 2 Feb 2052
HYUNDAI CAPITAL AMERICA INC. 5.3 8 Jan 2030
FIRST-CITIZENS BANK & TRUST CO 6.125 9 Mar 2028
BANK OF AMERICA CORPORATION 5.162 24 Jan 2031
YAMANA GOLD INC. 2.63 15 Aug 2031
PRINCIPAL LIFE GLOBAL FUNDING II 4.8 9 Jan 2028
ADOBE INC. 4.95 17 Jan 2030
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95 13 Jan 2028
BOFA FINANCE LLC 0.6 25 May 2027
AFFILIATED MANAGERS GROUP INC. 5.5 20 Aug 2034
FIRSTENERGY TRANSMISSION LLC 5.45 15 Jul 2044
VULCAN MATERIALS COMPANY 4.95 1 Dec 2029
HSBC USA INC. 5.294 4 Mar 2027
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.75 1 Oct 2026
KITE REALTY GROUP LP 4.75 15 Sep 2030
FERGUSON ENTERPRISES INC. 5.0 3 Oct 2034
PROTECTIVE LIFE GLOBAL FUNDING 5.763 5 Jul 2030
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 6.95 10 Mar 2055
MSCI INC. 3.625 1 Sep 2030
COMERICA BANK 5.332 25 Aug 2033
CRH AMERICA FINANCE INC. 5.875 9 Jan 2055
CSL FINANCE PLC 5.417 3 Apr 2054
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.625 13 Jan 2035
PPL ELECTRIC UTILITIES CORPORATION 5.25 15 May 2053
LG ELECTRONICS INC. 5.625 24 Apr 2027
SOCIETE GENERALE SA 6.1 13 Apr 2033
KRATON CORPORATION 5.0 15 Jul 2027
OHIO POWER COMPANY 4.0 1 Jun 2049
ALIBABA GROUP HOLDING LIMITED 4.875 26 May 2030
COREBRIDGE GLOBAL FUNDING 4.9 7 Jan 2028
CEMEX S.A.B. DE C.V. 5.45 19 Nov 2029
JBS USA FINANCE INC. 3.75 1 Dec 2031
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.9 15 Mar 2030
JBS USA LUX S.A. 5.125 1 Feb 2028
RGA GLOBAL FUNDING 2.7 18 Jan 2029
CADENCE DESIGN SYSTEMS INC. 4.3 10 Sep 2029
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.777 3 Apr 2054
NMI HOLDINGS INC. 6.0 15 Aug 2029
BANCO SANTANDER S.A. 5.565 17 Jan 2030
ARTHUR J. GALLAGHER & CO. 4.85 15 Dec 2029
ARES MANAGEMENT CORPORATION 5.6 11 Oct 2054
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.454 15 Jan 2032
PACCAR FINANCIAL CORP. 5.05 10 Aug 2026
CDW LLC 3.569 1 Dec 2031
CRH AMERICA FINANCE INC. 5.5 9 Jan 2035
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.24 15 Apr 2030
OHIO POWER COMPANY 1.625 15 Jan 2031
CEMEX S.A.B. DE C.V. 5.2 17 Sep 2030
UBS AG STAMFORD BRANCH 4.864 10 Jan 2028
PPL ELECTRIC UTILITIES CORPORATION 5.0 15 May 2033
VULCAN MATERIALS COMPANY 4.5 15 Jun 2047
KENVUE INC. 4.9 22 Mar 2033
CELULOSA ARAUCO Y CONSTITUCION S.A. 4.25 30 Apr 2029
PPL ELECTRIC UTILITIES CORPORATION 3.0 1 Oct 2049
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.55 1 Apr 2032
BARCLAYS BANK PLC 6.036 12 Mar 2055
AMERICAN TRANSMISSION SYSTEMS INCORPORATED 2.65 15 Jan 2032
CONSTELLATION SOFTWARE INC. 5.158 16 Feb 2029
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.632 15 Jan 2035
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 4.625 10 Sep 2029
WESTROCK MWV LLC 8.2 15 Jan 2030
QTEL INTERNATIONAL FINANCE LTD. 3.875 31 Jan 2028
PACCAR FINANCIAL CORP. 5.2 9 Nov 2026
ROYAL BANK OF CANADA 5.153 4 Feb 2031
AMERICAN TRANSMISSION SYSTEMS INCORPORATED 5.0 1 Sep 2044
TOYOTA MOTOR CREDIT CORPORATION 5.35 9 Jan 2035
DEERE & COMPANY 5.7 19 Jan 2055
ARTHUR J. GALLAGHER & CO. 5.15 15 Feb 2035
BANK OF MONTREAL 5.004 27 Jan 2029
CONSORCIO TRANSMANTARO SA 4.7 16 Apr 2034
WASTE CONNECTIONS US INC. 5.0 1 Mar 2034
CDW LLC 3.25 15 Feb 2029
MICRON TECHNOLOGY INC. 5.8 15 Jan 2035
CSL FINANCE PLC 4.25 27 Apr 2032
TOYOTA MOTOR CREDIT CORPORATION 4.6 8 Jan 2027
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.574 16 Jan 2036
CSL FINANCE PLC 3.85 27 Apr 2027
CELULOSA ARAUCO Y CONSTITUCION S.A. 4.2 29 Jan 2030
UBER TECHNOLOGIES INC. 4.3 15 Jan 2030
HYUNDAI CAPITAL AMERICA INC. 5.0 7 Jan 2028
PROTECTIVE LIFE GLOBAL FUNDING 5.215 12 Jun 2029
CEMEX S.A.B. DE C.V. 3.875 11 Jul 2031
STANDARD CHARTERED PLC 5.545 21 Jan 2029
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) 4.42 16 Dec 2026
GENERAL MOTORS FINANCIAL COMPANY INC. 5.9 7 Jan 2035
CITIGROUP INC. 6.02 24 Jan 2036
JBS USA LUX S A / 7.25 15 Nov 2053
PROTECTIVE LIFE GLOBAL FUNDING 1.737 21 Sep 2030
UBER TECHNOLOGIES INC. 7.5 15 Sep 2027
PRINCIPAL LIFE GLOBAL FUNDING II 4.95 27 Nov 2029
ADOBE INC. 5.3 17 Jan 2035
GARTNER INC. 3.625 15 Jun 2029
CDW LLC 4.25 1 Apr 2028
RGA GLOBAL FUNDING 5.448 24 May 2029
PPL ELECTRIC UTILITIES CORPORATION 4.85 15 Feb 2034
CONNECTICUT LIGHT AND POWER COMPANY 4.95 15 Jan 2030
RGA GLOBAL FUNDING 2.0 30 Nov 2026
VICI NOTE CO. INC. 4.125 15 Aug 2030
JBS USA LUX S.A. 2.5 15 Jan 2027
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.5 1 Dec 2028
FIRSTENERGY TRANSMISSION LLC 5.0 15 Jan 2035
PROTECTIVE LIFE GLOBAL FUNDING 5.467 8 Dec 2028
JACKSON NATIONAL LIFE GLOBAL FUNDING 4.9 13 Jan 2027
CDW LLC 2.67 1 Dec 2026
NEW YORK LIFE GLOBAL FUNDING 5.35 23 Jan 2035
M&T BANK CORPORATION 5.385 16 Jan 2036
BANK OF AMERICA CORPORATION 5.511 24 Jan 2036
MSCI INC. 3.875 15 Feb 2031
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) 4.615 16 Dec 2029
FIRSTENERGY TRANSMISSION LLC 4.55 1 Apr 2049
INVESCO FINANCE PLC 5.375 30 Nov 2043
VULCAN MATERIALS COMPANY 3.9 1 Apr 2027
KENVUE INC. 5.05 22 Mar 2028
PACCAR FINANCIAL CORP. 4.5 25 Nov 2026
CSL FINANCE PLC 5.106 3 Apr 2034
KENVUE INC. 5.0 22 Mar 2030
CSL FINANCE PLC 4.95 27 Apr 2062
BPCE SOCIETE ANONYME 6.915 14 Jan 2046
SCENTRE GROUP TRUST 2 5.125 24 Sep 2080
CELULOSA ARAUCO Y CONSTITUCION S.A. 3.875 2 Nov 2027
UBER TECHNOLOGIES INC. 6.25 15 Jan 2028
JOHN DEERE CAPITAL CORPORATION 4.5 8 Jan 2027
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.197 16 Jan 2031
STANDARD CHARTERED PLC 6.228 21 Jan 2036
STATE STREET BANK AND TRUST COMPANY 4.782 23 Nov 2029
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI 5.25 10 Sep 2029
SYNOVUS FINANCIAL CORP. 6.168 1 Nov 2030
JBS USA LUX S.A. 3.0 2 Feb 2029
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.5 15 Jan 2034
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.2 15 Jan 2030
JPMORGAN CHASE & CO. 5.14 24 Jan 2031
MSCI INC. 3.625 1 Nov 2031
JACKSON NATIONAL LIFE GLOBAL FUNDING 5.35 13 Jan 2030
JBS USA LUX S.A. 3.625 15 Jan 2032
COMPANIA CERVECERIAS UNIDAS S.A. 3.35 19 Jan 2032
CREDIT AGRICOLE S.A. 5.862 9 Jan 2036
JBS USA LUX S.A. 5.5 15 Jan 2030
JANUS HENDERSON US (HOLDINGS) INC. 5.45 10 Sep 2034
GENPACT LUXEMBOURG SARL 6.0 4 Jun 2029
JBS USA LUX S.A. 5.75 1 Apr 2033
BROADCOM INC. 4.8 15 Apr 2028
MSCI INC. 4.0 15 Nov 2029
OHIO POWER COMPANY 2.9 1 Oct 2051
CADENCE DESIGN SYSTEMS INC. 4.7 10 Sep 2034
EMBRAER NETHERLANDS FINANCE BV 7.0 28 Jul 2030
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.75 1 Dec 2027
SCENTRE GROUP TRUST 2 4.75 24 Sep 2080
BARCLAYS BANK PLC 5.674 12 Mar 2028
COMMONWEALTH BANK OF AUSTRALIA 4.971 22 Jan 2030
AIR LIQUIDE FINANCE SA 3.5 27 Sep 2046
BPCE SOCIETE ANONYME 5.876 14 Jan 2031
PACCAR FINANCIAL CORP. 4.45 6 Aug 2027
DELTA AIR LINES INC. 4.375 19 Apr 2028
JBS USA LUX S.A. 3.0 15 May 2032
CELULOSA ARAUCO Y CONSTITUCION S.A. 5.15 29 Jan 2050
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 1 Mar 2035
TOYOTA MOTOR CREDIT CORPORATION 4.95 9 Jan 2030
JPMORGAN CHASE & CO. 5.502 24 Jan 2036
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC 5.621 10 Dec 2029
BANK OF AMERICA NA 5.526 18 Aug 2026
GARTNER INC. 4.5 1 Jul 2028
ARES MANAGEMENT CORPORATION 6.375 10 Nov 2028
FIRST HORIZON BANK 5.75 1 May 2030
ARTHUR J. GALLAGHER & CO. 5.55 15 Feb 2055
PROTECTIVE LIFE GLOBAL FUNDING 5.432 14 Jan 2032
EMBRAER NETHERLANDS FINANCE BV 5.4 1 Feb 2027
BNP PARIBAS SA 5.786 13 Jan 2033
NEW YORK LIFE GLOBAL FUNDING 4.6 5 Dec 2029
DELTA AIR LINES INC. 3.75 28 Oct 2029
RGA GLOBAL FUNDING 5.05 6 Dec 2031
PACCAR FINANCIAL CORP. 5.0 13 May 2027
CDW LLC 3.276 1 Dec 2028
MORGAN STANLEY 5.23 15 Jan 2031
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) 4.883 21 Jan 2028
VULCAN MATERIALS COMPANY 3.5 1 Jun 2030
SOUTHERN CALIFORNIA EDISON COMPANY 5.9 1 Mar 2055
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.25 30 Jan 2031
KENVUE INC. 5.2 22 Mar 2063
CDW LLC 5.55 22 Aug 2034
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.25 13 Jan 2030
RGA GLOBAL FUNDING 6.0 21 Nov 2028
VULCAN MATERIALS COMPANY 5.35 1 Dec 2034
OHIO POWER COMPANY 5.0 1 Jun 2033
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY 5.2 21 May 2029
PPL ELECTRIC UTILITIES CORPORATION 3.95 1 Jun 2047
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375 13 Jan 2032
STATE STREET BANK AND TRUST COMPANY 4.594 25 Nov 2026
BROADCOM INC. 5.2 15 Apr 2032
AGCO CORPORATION 5.45 21 Mar 2027
VICI PROPERTIES INC. 4.625 1 Dec 2029
WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL 4.75 26 Feb 2029
DEERE & COMPANY 5.45 16 Jan 2035
CONSORCIO TRANSMANTARO SA 5.2 11 Apr 2038
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 5.538 22 Jan 2030
SANTANDER UK GROUP HOLDINGS PLC 5.694 15 Apr 2031
ALIBABA GROUP HOLDING LIMITED 5.625 26 Nov 2054
JOHN DEERE CAPITAL CORPORATION 4.65 7 Jan 2028
UBER TECHNOLOGIES INC. 4.5 15 Aug 2029
MERITAGE HOMES CORPORATION 3.875 15 Apr 2029
ARTHUR J. GALLAGHER & CO. 4.6 15 Dec 2027
AEGON FUNDING CO. LLC 5.5 16 Apr 2027
BANK OF AMERICA CORPORATION 4.979 24 Jan 2029
PACCAR FINANCIAL CORP. 4.0 26 Sep 2029
BROADCOM INC. 5.05 15 Apr 2030
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) 5.71 21 Jan 2033
GARTNER INC. 3.75 1 Oct 2030
CANADIAN IMPERIAL BANK OF COMMERCE 4.862 13 Jan 2028
SIRIUSPOINT LTD. 7.0 5 Apr 2029
VULCAN MATERIALS COMPANY 4.7 1 Mar 2048
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY 5.125 9 Jan 2030
CANADIAN IMPERIAL BANK OF COMMERCE 4.876 14 Jan 2030
ALIBABA GROUP HOLDING LIMITED 5.25 26 May 2035
ENEL AMERICAS S.A. 4.0 25 Oct 2026
BANK OF AMERICA NA 6.0 15 Oct 2036
PROTECTIVE LIFE GLOBAL FUNDING 4.992 12 Jan 2027
EMBRAER NETHERLANDS FINANCE BV 6.95 17 Jan 2028
ATLASSIAN CORPORATION 5.25 15 May 2029
OHIO POWER COMPANY 4.15 1 Apr 2048
DEUTSCHE BANK AG NEW YORK BRANCH 5.373 10 Jan 2029
CELLNEX FINANCE CO. SA 3.875 7 Jul 2041
CSL FINANCE PLC 4.05 27 Apr 2029
JPMORGAN CHASE & CO. 4.915 24 Jan 2029
ABN AMRO BANK N.V. 4.988 3 Dec 2028
VICI PROPERTIES INC. 4.25 1 Dec 2026
CELULOSA ARAUCO Y CONSTITUCION S.A. 5.5 30 Apr 2049
MORGAN STANLEY 5.587 18 Jan 2036

Deletion(s)

Issuer Name Coupon Maturity Date
COOPERATIEVE RABOBANK U.A. 3.75 21 Jul 2026
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 5.896 13 Jul 2026
WRKCO INC. 3.9 1 Jun 2028
WRKCO INC. 4.9 15 Mar 2029
CNH INDUSTRIAL CAPITAL LLC 1.45 15 Jul 2026
SUZANO AUSTRIA GMBH 5.75 14 Jul 2026
BUNGE LIMITED FINANCE CORP. 4.2 17 Sep 2029
ELEMENT FLEET MANAGEMENT CORP. 6.271 26 Jun 2026
TYCO ELECTRONICS GROUP SA 2.5 4 Feb 2032
BUNGE LIMITED FINANCE CORP. 2.75 14 May 2031
ALPHABET INC. 1.9 15 Aug 2040
CITIGROUP INC. 1.122 28 Jan 2027
BUNGE LIMITED FINANCE CORP. 3.25 15 Aug 2026
CITIZENS FINANCIAL GROUP INC. 2.85 27 Jul 2026
SPRINT CAPITAL CORP. 8.75 15 Mar 2032
ROYAL BANK OF CANADA 5.2 20 Jul 2026
HYUNDAI CAPITAL AMERICA INC. 5.65 26 Jun 2026
PNC FINANCIAL SERVICES GROUP INC. 2.6 23 Jul 2026
CREDIT AGRICOLE S.A. 1.247 26 Jan 2027
SYSCO CORPORATION 3.3 15 Jul 2026
WALMART INC. 3.05 8 Jul 2026
STANDARD CHARTERED PLC 1.456 14 Jan 2027
STANDARD CHARTERED PLC 6.17 9 Jan 2027
NASDAQ INC. 3.85 30 Jun 2026
TRACTOR SUPPLY COMPANY 5.25 15 May 2033
BUNGE LIMITED FINANCE CORP. 4.1 7 Jan 2028
SPRINT CAPITAL CORP. 6.875 15 Nov 2028
KT CORPORATION 2.5 18 Jul 2026
APTIV PLC 5.75 13 Sep 2054
GOLDMAN SACHS BDC INC 6.375 11 Mar 2027
LG CHEM LTD 1.375 7 Jul 2026
MANULIFE FINANCIAL CORPORATION 3.703 16 Mar 2032
ARES CAPITAL CORPORATION 2.15 15 Jul 2026
TYCO ELECTRONICS GROUP SA 3.125 15 Aug 2027
CANADIAN IMPERIAL BANK OF COMMERCE 1.15 8 Jul 2026
TOYOTA MOTOR CORP. 5.275 13 Jul 2026
ALPHABET INC. 1.998 15 Aug 2026
CANADIAN IMPERIAL BANK OF COMMERCE 5.615 17 Jul 2026
APTIV PLC 4.15 1 May 2052
ALPHABET INC. 1.1 15 Aug 2030
BNP PARIBAS SA 1.323 13 Jan 2027
MANULIFE FINANCIAL CORPORATION 4.061 24 Feb 2032
UNILEVER CAPITAL CORP. 2.0 28 Jul 2026
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3 12 Jul 2026
APTIV PLC 4.65 13 Sep 2029
MOLSON COORS BEVERAGE COMPANY 3.0 15 Jul 2026
UBS GROUP AG 5.711 12 Jan 2027
MORGAN STANLEY 3.125 27 Jul 2026
ROYAL BANK OF CANADA 1.15 14 Jul 2026
AUTOZONE INC. 5.05 15 Jul 2026
APTIV PLC 3.1 1 Dec 2051
SABIC CAPITAL II B.V. 4.5 10 Oct 2028
CREDIT AGRICOLE S.A. 5.589 5 Jul 2026
F&G GLOBAL FUNDING 1.75 30 Jun 2026
NEW YORK LIFE GLOBAL FUNDING 2.35 14 Jul 2026
SOCIETE GENERALE SA 6.447 12 Jan 2027
REPUBLIC SERVICES INC. 2.9 1 Jul 2026
COREBRIDGE GLOBAL FUNDING 5.75 2 Jul 2026
BUNGE LIMITED FINANCE CORP. 3.75 25 Sep 2027
TRACTOR SUPPLY COMPANY 1.75 1 Nov 2030
APTIV PLC 3.25 1 Mar 2032
TORONTO-DOMINION BANK 5.532 17 Jul 2026
PNC FINANCIAL SERVICES GROUP INC. 4.758 26 Jan 2027
CROWN CASTLE INC. 1.05 15 Jul 2026
MACQUARIE GROUP LIMITED 1.34 12 Jan 2027
BROADRIDGE FINANCIAL SOLUTIONS INC. 3.4 27 Jun 2026
BACARDI LIMITED 2.75 15 Jul 2026
ALPHABET INC. 0.8 15 Aug 2027
BROWN-FORMAN CORPORATION 4.5 15 Jul 2045
MANULIFE FINANCIAL CORPORATION 5.375 4 Mar 2046
ALPHABET INC. 2.25 15 Aug 2060
MANULIFE FINANCIAL CORPORATION 2.484 19 May 2027
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.88 13 Jul 2026
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.632 14 Jul 2026
EXTRA SPACE STORAGE LP 3.5 1 Jul 2026
BUNGE LIMITED FINANCE CORP. 4.65 17 Sep 2034
APTIV PLC 5.15 13 Sep 2034
CAPITAL ONE FINANCIAL CORPORATION 3.75 28 Jul 2026
TYCO ELECTRONICS GROUP SA 7.125 1 Oct 2037
ALPHABET INC. 2.05 15 Aug 2050
WRKCO INC. 3.375 15 Sep 2027
WRKCO INC. 4.0 15 Mar 2028
DISCOVER BANK 3.45 27 Jul 2026
UNITEDHEALTH GROUP INCORPORATED 4.75 15 Jul 2026
HEALTHPEAK PROPERTIES INC. 3.25 15 Jul 2026
ORACLE CORPORATION 2.65 15 Jul 2026
FRESNILLO PLC 4.25 2 Oct 2050
BROWN-FORMAN CORPORATION 4.75 15 Apr 2033
AMERICAN HONDA FINANCE CORP. 5.25 7 Jul 2026
NOMURA HOLDINGS INC. 1.653 14 Jul 2026
MORGAN STANLEY 5.05 28 Jan 2027
U.S. BANCORP 2.375 22 Jul 2026
WRKCO INC. 4.2 1 Jun 2032
WRKCO INC. 3.0 15 Jun 2033
FISERV INC. 3.2 1 Jul 2026
BANK OF AMERICA CORPORATION 5.08 20 Jan 2027

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.