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.