Ordinary Rebalance | Solactive USD Investment Grade Corporate NOK Index | Effective Date 1st December 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate NOK Index (DE000SL0AGB9) was reviewed on Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POLARIS INC. | 6.95 | 15 Mar 2029 |
| QUEST DIAGNOSTICS INCORPORATED | 6.4 | 30 Nov 2033 |
| BAYER US FINANCE LLC | 6.375 | 21 Nov 2030 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.375 | 15 Nov 2033 |
| ENBRIDGE INC. | 7.625 | 15 Jan 2083 |
| MICROSOFT CORPORATION | 1.35 | 15 Sep 2030 |
| U.S. BANCORP | 6.787 | 26 Oct 2027 |
| ENBRIDGE INC. | 6.2 | 15 Nov 2030 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15 Nov 2063 |
| ENBRIDGE INC. | 6.0 | 15 Nov 2028 |
| ENBRIDGE INC. | 5.9 | 15 Nov 2026 |
| AMEREN CORPORATION | 5.7 | 1 Dec 2026 |
| ALTRIA GROUP INC. | 6.875 | 1 Nov 2033 |
| M&T BANK CORPORATION | 7.413 | 30 Oct 2029 |
| AMERICAN EXPRESS COMPANY | 6.489 | 30 Oct 2031 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 15 Nov 2033 |
| MORGAN STANLEY | 6.627 | 1 Nov 2034 |
| UBS AG LONDON | 1.25 | 1 Jun 2026 |
| BAYER US FINANCE LLC | 6.125 | 21 Nov 2026 |
| RTX CORP. | 6.1 | 15 Mar 2034 |
| STANDARD CHARTERED PLC | 6.75 | 8 Feb 2028 |
| GRUPO ENERGIA BOGOTA S.A. E.S.P. | 7.85 | 9 Nov 2033 |
| HSBC HOLDINGS PLC | 7.399 | 13 Nov 2034 |
| ENBRIDGE INC. | 8.5 | 15 Jan 2084 |
| RTX CORP. | 6.4 | 15 Mar 2054 |
| O REILLY AUTOMOTIVE INC. | 5.75 | 20 Nov 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.819 | 20 Nov 2029 |
| NORFOLK SOUTHERN CORPORATION | 5.95 | 15 Mar 2064 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 20 Oct 2034 |
| MDGH GMTN (RSC) LTD | 5.875 | 1 May 2034 |
| MICROSOFT CORPORATION | 3.4 | 15 Sep 2026 |
| SYSCO CORPORATION | 5.75 | 17 Jan 2029 |
| BAYER US FINANCE LLC | 6.25 | 21 Jan 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 6.5 | 16 Jan 2029 |
| PEPSICO INC. | 5.125 | 10 Nov 2026 |
| F&G ANNUITIES & LIFE INC. | 7.4 | 13 Jan 2028 |
| NATIONWIDE BUILDING SOCIETY | 5.264 | 10 Nov 2026 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 1 May 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 30 Oct 2031 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 6.0 | 1 Feb 2029 |
| CAMDEN PROPERTY TRUST | 5.85 | 3 Nov 2026 |
| ENBRIDGE INC. | 7.375 | 15 Jan 2083 |
| NORFOLK SOUTHERN CORPORATION | 5.55 | 15 Mar 2034 |
| SIMON PROPERTY GROUP L.P. | 6.65 | 15 Jan 2054 |
| SYSCO CORPORATION | 6.0 | 17 Jan 2034 |
| BANCO SANTANDER S.A. | 6.938 | 7 Nov 2033 |
| RGA GLOBAL FUNDING | 6.0 | 21 Nov 2028 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| RTX CORP. | 6.0 | 15 Mar 2031 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 20 Nov 2026 |
| UBS AG LONDON | 4.5 | 26 Jun 2048 |
| BOC AVIATION (USA) CORP. | 5.75 | 9 Nov 2028 |
| GENUINE PARTS COMPANY | 6.5 | 1 Nov 2028 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.763 | 5 Jul 2030 |
| BIMBO BAKERIES USA INC. | 6.05 | 15 Jan 2029 |
| BIMBO BAKERIES USA INC. | 6.4 | 15 Jan 2034 |
| KEB HANA BANK | 5.75 | 24 Oct 2028 |
| DUKE ENERGY FLORIDA LLC | 6.2 | 15 Nov 2053 |
| ROCHE HOLDINGS INC. | 5.489 | 13 Nov 2030 |
| STATE STREET CORPORATION | 6.123 | 21 Nov 2034 |
| WESTPAC BANKING CORPORATION | 5.512 | 17 Nov 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 3 Nov 2025 |
| STANDARD CHARTERED PLC | 7.018 | 8 Feb 2030 |
| WESTPAC BANKING CORPORATION | 5.535 | 17 Nov 2028 |
| TRUIST FINANCIAL CORPORATION | 7.161 | 30 Oct 2029 |
| ARTHUR J. GALLAGHER & CO. | 6.75 | 15 Feb 2054 |
| RYDER SYSTEM INC. | 6.3 | 1 Dec 2028 |
| RYDER SYSTEM INC. | 6.6 | 1 Dec 2033 |
| LPL HOLDINGS INC. | 6.75 | 17 Nov 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.45 | 16 Nov 2030 |
| ENBRIDGE INC. | 8.25 | 15 Jan 2084 |
| ARTHUR J. GALLAGHER & CO. | 6.5 | 15 Feb 2034 |
| CHARLES SCHWAB CORPORATION | 6.196 | 17 Nov 2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 15 Nov 2053 |
| AMERIPRISE FINANCIAL INC. | 5.7 | 15 Dec 2028 |
| SANTANDER HOLDINGS USA INC. | 7.66 | 9 Nov 2031 |
| RTX CORP. | 5.75 | 15 Jan 2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 20 Oct 2027 |
| MORGAN STANLEY | 6.407 | 1 Nov 2029 |
| ROCHE HOLDINGS INC. | 5.338 | 13 Nov 2028 |
| DISCOVER FINANCIAL SERVICES | 7.964 | 2 Nov 2034 |
| HUMANA INC. | 5.95 | 15 Mar 2034 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.75 | 1 Feb 2031 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.6 | 13 Nov 2026 |
| JONES LANG LASALLE INCORPORATED | 6.875 | 1 Dec 2028 |
| TARGA RESOURCES CORP. | 6.5 | 30 Mar 2034 |
| PACCAR FINANCIAL CORP. | 5.2 | 9 Nov 2026 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 1 Feb 2031 |
| RTX CORP. | 5.75 | 8 Nov 2026 |
| SIMON PROPERTY GROUP L.P. | 6.25 | 15 Jan 2034 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 15 Mar 2034 |
| OASIS MIDSTREAM PARTNERS LP | 8.0 | 1 Apr 2029 |
| HUMANA INC. | 5.75 | 1 Dec 2028 |
| BANCO SANTANDER S.A. | 6.607 | 7 Nov 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 16 Nov 2026 |
| DUKE ENERGY FLORIDA LLC | 5.875 | 15 Nov 2033 |
| BAYER US FINANCE LLC | 6.875 | 21 Nov 2053 |
| STATE STREET CORPORATION | 5.684 | 21 Nov 2029 |
| GATX CORPORATION | 6.9 | 1 May 2034 |
| ROCHE HOLDINGS INC. | 5.593 | 13 Nov 2033 |
| AMERICAN HONDA FINANCE CORP. | 5.65 | 15 Nov 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.95 | 15 Mar 2034 |
| ENBRIDGE INC. | 6.7 | 15 Nov 2053 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17 Jan 2027 |
| EVERSOURCE ENERGY | 5.95 | 1 Feb 2029 |
| MORGAN STANLEY BANK N.A. | 5.882 | 30 Oct 2026 |
| ALTRIA GROUP INC. | 6.2 | 1 Nov 2028 |
| BANCO SANTANDER S.A. | 6.527 | 7 Nov 2027 |
| PEPSICO INC. | 5.25 | 10 Nov 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 16 Nov 2028 |
| TARGA RESOURCES CORP. | 6.15 | 1 Mar 2029 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.9 | 15 Nov 2053 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29 Oct 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 7.883 | 15 Nov 2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.55 | 20 Nov 2030 |
| MICROSOFT CORPORATION | 2.5 | 15 Sep 2050 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.9 | 15 Nov 2033 |
| BAYER US FINANCE LLC | 6.5 | 21 Nov 2033 |
| FS KKR CAPITAL CORP. | 7.875 | 15 Jan 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PUGET ENERGY INC. | 3.65 | 15 May 2025 |
| MARRIOTT INTERNATIONAL INC. | 5.75 | 1 May 2025 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 2.75 | 7 May 2025 |
| CITIGROUP INC. | 3.3 | 27 Apr 2025 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD. | 3.25 | 28 Apr 2025 |
| MEGLOBAL CANADA ULC | 5.0 | 18 May 2025 |
| BNP PARIBAS S.A. | 2.819 | 19 Nov 2025 |
| BACARDI LIMITED | 4.45 | 15 May 2025 |
| REGIONS FINANCIAL CORPORATION | 2.25 | 18 May 2025 |
| SOUTHWEST AIRLINES CO. | 5.25 | 4 May 2025 |
| BOC AVIATION LIMITED | 3.25 | 29 Apr 2025 |
| ALTRIA GROUP INC. | 2.35 | 6 May 2025 |
| AMGEN INC. | 3.125 | 1 May 2025 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.375 | 30 Apr 2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2 | 13 May 2025 |
| ACTIVISION BLIZZARD INC. | 2.5 | 15 Sep 2050 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.25 | 30 Apr 2025 |
| EXPEDIA GROUP INC. | 6.25 | 1 May 2025 |
| LLOYDS BANKING GROUP PLC | 4.45 | 8 May 2025 |
| CINTAS CORPORATION NO. 2 | 3.45 | 1 May 2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.671 | 28 Oct 2025 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.15 | 13 May 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.3 | 19 May 2025 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.0 | 15 May 2025 |
| KOREA EAST-WEST POWER CO. LTD. | 3.6 | 6 May 2025 |
| PARAMOUNT GLOBAL | 4.0 | 15 Jan 2026 |
| NUCOR CORPORATION | 3.95 | 23 May 2025 |
| BANK OF NEW YORK MELLON CORPORATION | 3.35 | 25 Apr 2025 |
| VISTRA OPERATIONS CO. LLC | 5.125 | 13 May 2025 |
| VMWARE INC. | 4.5 | 15 May 2025 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 19 May 2025 |
| TRUIST FINANCIAL CORP | 4.0 | 1 May 2025 |
| VIPER ENERGY PARTNERS LP | 7.375 | 1 Nov 2031 |
| KB KOOKMIN BANK | 1.75 | 4 May 2025 |
| CHEVRON CORPORATION | 1.554 | 11 May 2025 |
| CNOOC FINANCE (2015) U.S.A. LLC | 3.5 | 5 May 2025 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.0 | 17 Jan 2043 |
| ACTIVISION BLIZZARD INC. | 1.35 | 15 Sep 2030 |
| FIFTH THIRD BANCORP | 5.852 | 27 Oct 2025 |
| STANDARD CHARTERED PLC | 1.822 | 23 Nov 2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.4 | 13 May 2025 |
| QUALCOMM INCORPORATED | 3.45 | 20 May 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 28 Apr 2025 |
| ABBVIE INC. | 3.6 | 14 May 2025 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15 Mar 2060 |
| MICROSOFT CORP | 4.5 | 15 Jun 2047 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.162 | 13 May 2025 |
| U.S. BANCORP | 1.45 | 12 May 2025 |
| PARAMOUNT GLOBAL | 4.75 | 15 May 2025 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 3.375 | 21 May 2025 |
| WESTERN DIGITAL CORPORATION | 2.85 | 1 Feb 2029 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.35 | 13 May 2025 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 22 May 2025 |
| DELTA AIR LINES INC. | 7.0 | 1 May 2025 |
| ENERGY TRANSFER OPERATING L.P. | 2.9 | 15 May 2025 |
| HSBC HOLDINGS PLC | 2.633 | 7 Nov 2025 |
| ALLY FINANCIAL INC. | 5.8 | 1 May 2025 |
| PT PELABUHAN INDONESIA (PERSERO) | 4.25 | 5 May 2025 |
| LEIDOS INC. | 3.625 | 15 May 2025 |
| GLAXOSMITHKLINE CAPITAL INC. | 3.625 | 15 May 2025 |
| BOEING COMPANY | 4.875 | 1 May 2025 |
| FALABELLA S.A. | 3.75 | 30 Oct 2027 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.75 | 12 May 2025 |
| DOLLAR TREE INC. | 4.0 | 15 May 2025 |
| STANDARD CHARTERED PLC | 7.776 | 16 Nov 2025 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 3.844 | 1 May 2025 |
| NATWEST GROUP PLC | 3.754 | 1 Nov 2029 |
| ABENGOA TRANSMISION SUR SA | 6.875 | 30 Apr 2043 |
| AMERICAN HONDA FINANCE CORP. | 5.0 | 23 May 2025 |
| ADANI ENERGY SOLUTIONS LIMITED | 4.25 | 21 May 2036 |
| KUNLUN ENERGY COMPANY LIMITED | 3.75 | 13 May 2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.45 | 15 May 2025 |
| KOREA EAST-WEST POWER CO. LTD. | 1.75 | 6 May 2025 |
| CRH AMERICA INC. | 3.875 | 18 May 2025 |
| GENERAL DYNAMICS CORPORATION | 3.5 | 15 May 2025 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 3.75 | 15 Jul 2042 |
| PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 4.75 | 15 May 2025 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.45 | 30 Apr 2025 |
| PRINCIPAL FINANCIAL GROUP INC. | 3.4 | 15 May 2025 |
| ACTIVISION BLIZZARD INC. | 3.4 | 15 Jun 2027 |
| MONDELEZ INTERNATIONAL INC. | 1.5 | 4 May 2025 |
| ACTIVISION BLIZZARD INC. | 3.4 | 15 Sep 2026 |
| OVINTIV INC. | 5.65 | 15 May 2025 |
| HUNTINGTON NATIONAL BANK | 5.699 | 18 Nov 2025 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED | 4.15 | 15 May 2025 |
| USAA CAPITAL CORP. | 3.375 | 1 May 2025 |
| ROYAL BANK OF CANADA | 4.95 | 25 Apr 2025 |
| CITIGROUP INC. | 1.281 | 3 Nov 2025 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.6 | 1 Jun 2060 |
| CITIZENS BANK NATIONAL ASSOCIATION | 2.25 | 28 Apr 2025 |
| FALABELLA S.A. | 3.375 | 15 Jan 2032 |
| WESTERN DIGITAL CORPORATION | 3.1 | 1 Feb 2032 |
| ORACLE CORPORATION | 2.95 | 15 May 2025 |
| MARATHON PETROLEUM CORPORATION | 4.7 | 1 May 2025 |
| NXP BV | 2.7 | 1 May 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 1.5 | 1 May 2025 |
| BANK OF NEW YORK | 5.224 | 21 Nov 2025 |
| HARRIS CORPORATION | 3.832 | 27 Apr 2025 |
| FIDELITY & GUARANTY LIFE HOLDINGS INC. | 5.5 | 1 May 2025 |
| STATE STREET CORPORATION | 2.354 | 1 Nov 2025 |
| DAI-ICHI LIFE INSURANCE CO. LTD. | 5.1 | 31 Dec 2099 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.961 | 26 Nov 2025 |
| CHARLES SCHWAB CORPORATION | 3.85 | 21 May 2025 |
| COTTAGE HEALTH CREDIT GROUP | 3.304 | 1 Nov 2049 |
| APPLE INC. | 1.125 | 11 May 2025 |
| PEPSICO INC. | 2.75 | 30 Apr 2025 |
| APPLE INC. | 3.2 | 13 May 2025 |
| CNH INDUSTRIAL CAPITAL LLC | 3.95 | 23 May 2025 |
| WELLS FARGO & COMPANY | 2.406 | 30 Oct 2025 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.0 | 17 May 2025 |
| SHELL INTERNATIONAL FINANCE BV | 3.25 | 11 May 2025 |
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.