Ordinary Rebalance | Solactive USD Investment Grade Corporate NOK Index | Effective Date 1st December 2025
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, 24 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC. | 4.35 | 20 Mar 2033 |
| ENTERGY CORPORATION | 5.875 | 15 Jun 2056 |
| PFIZER INC. | 5.6 | 15 Nov 2055 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| FEDEX CORP | 3.875 | 1 Aug 2042 |
| LYB INTERNATIONAL FINANCE III LLC | 5.875 | 15 Jan 2036 |
| AMAZON.COM INC. | 3.9 | 20 Nov 2028 |
| EPR PROPERTIES | 4.75 | 15 Nov 2030 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 4.75 | 15 Jan 2036 |
| NOVARTIS CAPITAL CORP. | 4.3 | 5 Nov 2032 |
| HCA INC. | 5.7 | 15 Nov 2055 |
| PFIZER INC. | 3.875 | 15 Nov 2027 |
| HSBC HOLDINGS PLC | 4.619 | 6 Nov 2031 |
| ASB BANK LIMITED | 4.155 | 29 Oct 2030 |
| HOWMET AEROSPACE INC. | 4.55 | 15 Nov 2032 |
| SOUTHWEST AIRLINES CO. | 5.25 | 15 Nov 2035 |
| PROCTER & GAMBLE COMPANY | 4.1 | 3 Nov 2032 |
| PPG INDUSTRIES INC. | 4.375 | 15 Mar 2031 |
| APOLLO GLOBAL MANAGEMENT INC. | 4.6 | 15 Jan 2031 |
| MID-AMERICA APARTMENTS L.P. | 4.65 | 15 Jan 2033 |
| CENOVUS ENERGY INC. | 5.4 | 20 Mar 2036 |
| ALPHABET INC. | 4.7 | 15 Nov 2035 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4.6 | 15 Nov 2030 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.95 | 14 Nov 2028 |
| FEDEX CORP | 3.1 | 5 Aug 2029 |
| PERSHING SQUARE HOLDINGS LTD. | 5.5 | 28 Oct 2032 |
| UBS GROUP AG | 5.528 | 6 May 2047 |
| UBS GROUP AG | 4.844 | 6 Nov 2033 |
| NOVARTIS CAPITAL CORP. | 5.3 | 5 Nov 2055 |
| NATWEST MARKETS PLC | 4.174 | 6 Nov 2028 |
| EAGLE MATERIALS INC. | 5.0 | 15 Mar 2036 |
| SOUTHWEST AIRLINES CO. | 4.375 | 15 Nov 2028 |
| NOVARTIS CAPITAL CORP. | 3.9 | 5 Nov 2028 |
| ALPHABET INC. | 5.7 | 15 Nov 2075 |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.185 | 15 Jan 2036 |
| AMPHENOL CORPORATION | 4.4 | 15 Feb 2033 |
| PFIZER INC. | 4.5 | 15 Nov 2032 |
| PFIZER INC. | 4.875 | 15 Nov 2035 |
| MOSAIC COMPANY | 4.35 | 15 Jan 2029 |
| MATTEL INC. | 5.0 | 17 Nov 2030 |
| PFIZER INC. | 5.7 | 15 Nov 2065 |
| META PLATFORMS INC. | 5.5 | 15 Nov 2045 |
| HCA INC. | 4.9 | 15 Nov 2035 |
| AMPHENOL CORPORATION | 4.625 | 15 Feb 2036 |
| GLOBAL PAYMENTS INC. | 5.2 | 15 Nov 2032 |
| EBAY INC. | 4.25 | 6 Mar 2029 |
| EBAY INC. | 5.125 | 6 Nov 2035 |
| NORTHERN TRUST CORPORATION | 4.15 | 19 Nov 2030 |
| LYB INTERNATIONAL FINANCE III LLC | 5.125 | 15 Jan 2031 |
| LLOYDS BANKING GROUP PLC | 4.425 | 4 Nov 2031 |
| POLARIS INC. | 5.6 | 1 Mar 2031 |
| AMAZON.COM INC. | 5.55 | 20 Nov 2065 |
| SHELL FINANCE US INC. | 4.75 | 6 Jan 2036 |
| ALPHABET INC. | 4.375 | 15 Nov 2032 |
| ALPHABET INC. | 5.45 | 15 Nov 2055 |
| NISOURCE INC. | 5.75 | 15 Jul 2056 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 5.298 | 15 Jan 2036 |
| FEDEX CORP | 3.25 | 15 May 2041 |
| TEXTRON INC. | 4.95 | 15 Mar 2036 |
| CENOVUS ENERGY INC. | 4.65 | 20 Mar 2031 |
| META PLATFORMS INC. | 4.875 | 15 Nov 2035 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.204 | 17 Nov 2028 |
| STEEL DYNAMICS INC. | 4.0 | 15 Dec 2028 |
| HSBC HOLDINGS PLC | 5.133 | 6 Nov 2036 |
| LLOYDS BANKING GROUP PLC | 4.943 | 4 Nov 2036 |
| AMPHENOL CORPORATION | 3.8 | 15 Nov 2027 |
| AMPHENOL CORPORATION | 4.125 | 15 Nov 2030 |
| ENTERGY CORPORATION | 6.1 | 15 Jun 2056 |
| ALPHABET INC. | 4.1 | 15 Nov 2030 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| AKER BP | 5.25 | 30 Oct 2035 |
| ALPHABET INC. | 5.35 | 15 Nov 2045 |
| META PLATFORMS INC. | 5.625 | 15 Nov 2055 |
| MOSAIC COMPANY | 4.6 | 15 Nov 2030 |
| HCA INC. | 4.3 | 15 Nov 2030 |
| NORTHERN TRUST CORPORATION | 5.117 | 19 Nov 2040 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.875 | 27 Oct 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.25 | 29 Oct 2032 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| AMAZON.COM INC. | 5.45 | 20 Nov 2055 |
| MEITUAN | 5.125 | 5 Nov 2035 |
| AMPHENOL CORPORATION | 3.9 | 15 Nov 2028 |
| GLOBAL PAYMENTS INC. | 4.875 | 15 Nov 2030 |
| NOVARTIS CAPITAL CORP. | 4.6 | 5 Nov 2035 |
| AUTONATION INC. | 4.45 | 15 Jan 2029 |
| AVILEASE CAPITAL LTD. | 4.75 | 12 Nov 2030 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 4.999 | 17 Nov 2032 |
| CHARLES SCHWAB CORPORATION | 4.914 | 14 Nov 2036 |
| DNB BANK ASA | 4.384 | 4 Nov 2031 |
| GLOBAL PAYMENTS INC. | 4.5 | 15 Nov 2028 |
| WESTLAKE CORPORATION | 6.375 | 15 Nov 2055 |
| BLACKSTONE REG FINANCE CO. LLC | 4.3 | 3 Nov 2030 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| APTARGROUP INC. | 4.75 | 30 Mar 2031 |
| PACCAR FINANCIAL CORP. | 4.0 | 7 Nov 2028 |
| AMPHENOL CORPORATION | 5.3 | 15 Nov 2055 |
| NOVARTIS CAPITAL CORP. | 4.1 | 5 Nov 2030 |
| AMAZON.COM INC. | 4.65 | 20 Nov 2035 |
| LINCOLN NATIONAL CORPORATION | 5.35 | 15 Nov 2035 |
| MSCI INC. | 5.15 | 15 Mar 2036 |
| WEC ENERGY GROUP INC. | 5.625 | 15 May 2056 |
| PROCTER & GAMBLE COMPANY | 4.35 | 3 Nov 2035 |
| META PLATFORMS INC. | 5.75 | 15 Nov 2065 |
| SANOFI SA | 4.2 | 3 Nov 2032 |
| FLEX LTD. | 5.375 | 13 Nov 2035 |
| GARTNER INC. | 5.6 | 20 Nov 2035 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.75 | 12 Nov 2035 |
| SHELL FINANCE US INC. | 4.125 | 6 Nov 2030 |
| HCA INC. | 4.6 | 15 Nov 2032 |
| CBRE SERVICES INC. | 4.9 | 15 Jan 2033 |
| CHARLES SCHWAB CORPORATION | 4.343 | 14 Nov 2031 |
| TARGA RESOURCES CORP. | 4.35 | 15 Jan 2029 |
| SANOFI SA | 3.8 | 3 Nov 2028 |
| BANCO SANTANDER S.A. | 5.127 | 6 Nov 2035 |
| GLOBAL PAYMENTS INC. | 5.55 | 15 Nov 2035 |
| EQUINOR ASA | 4.75 | 14 Nov 2035 |
| ASCENSION HEALTH ALLIANCE | 2.532 | 15 Nov 2029 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.465 | 19 Nov 2031 |
| ALPHABET INC. | 3.875 | 15 Nov 2028 |
| META PLATFORMS INC. | 4.6 | 15 Nov 2032 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 5.625 | 15 Jan 2033 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.625 | 29 Oct 2035 |
| HUBBELL INCORPORATED | 4.8 | 15 Nov 2035 |
| ENBRIDGE INC. | 5.2 | 20 Nov 2035 |
| BLACKSTONE REG FINANCE CO. LLC | 4.95 | 15 Feb 2036 |
| SANTOS FINANCE LIMITED | 5.75 | 13 Nov 2035 |
| NATWEST MARKETS PLC | 4.412 | 6 Nov 2030 |
| PFIZER INC. | 4.2 | 15 Nov 2030 |
| AMAZON.COM INC. | 4.1 | 20 Nov 2030 |
| ASCENSION HEALTH ALLIANCE | 3.106 | 15 Nov 2039 |
| MEITUAN | 4.5 | 5 May 2031 |
| MEITUAN | 4.75 | 5 Nov 2032 |
| MIDAMERICAN ENERGY COMPANY | 5.5 | 15 Nov 2056 |
| META PLATFORMS INC. | 4.2 | 15 Nov 2030 |
| BANCO SANTANDER S.A. | 4.551 | 6 Nov 2030 |
| ROYAL BANK OF CANADA | 4.305 | 3 Nov 2031 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.75 | 15 Nov 2055 |
| WESTLAKE CORPORATION | 5.55 | 15 Nov 2035 |
| ENBRIDGE INC. | 4.2 | 20 Nov 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.0 | 29 Oct 2030 |
| TARGA RESOURCES CORP. | 5.4 | 30 Jul 2036 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 4.25 | 15 Jan 2031 |
| BOKF NA | 6.108 | 6 Nov 2040 |
| SANOFI SA | 3.75 | 3 Nov 2027 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 4.625 | 15 Nov 2028 |
| ENBRIDGE INC. | 4.5 | 15 Feb 2031 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 4.95 | 15 Nov 2030 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 5.75 | 20 May 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNILEVER CAPITAL CORP. | 2.9 | 5 May 2027 |
| WRKCO INC. | 3.375 | 15 Sep 2027 |
| FIFTH THIRD BANCORP | 1.707 | 1 Nov 2027 |
| BARCLAYS PLC | 2.279 | 24 Nov 2027 |
| NXP B.V. | 3.15 | 1 May 2027 |
| NATWEST MARKETS PLC | 5.416 | 17 May 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 8 May 2027 |
| CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | 3.5 | 8 May 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.15 | 19 May 2027 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 6.5 | 20 May 2055 |
| DARDEN RESTAURANTS INC. | 3.85 | 1 May 2027 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 3.5 | 4 May 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.55 | 1 May 2027 |
| MONONGAHELA POWER COMPANY | 3.55 | 15 May 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 3.25 | 16 May 2027 |
| ELI LILLY AND COMPANY | 3.1 | 15 May 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15 Nov 2063 |
| SAMMONS FINANCIAL GROUP INC. | 4.45 | 12 May 2027 |
| PACCAR FINANCIAL CORP. | 5.0 | 13 May 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 11 May 2027 |
| STE TRANSCORE HOLDINGS INC. | 3.375 | 5 May 2027 |
| NORTHERN TRUST CORPORATION | 4.0 | 10 May 2027 |
| JABIL INC. | 4.25 | 15 May 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.75 | 15 May 2027 |
| JPMORGAN CHASE & CO | 8.0 | 29 Apr 2027 |
| COSTCO WHOLESALE CORPORATION | 3.0 | 18 May 2027 |
| VAR ENERGI ASA | 5.0 | 18 May 2027 |
| LOWES COMPANIES INC. | 3.1 | 3 May 2027 |
| NISOURCE FINANCE CORP. | 3.49 | 15 May 2027 |
| GEORGIA-PACIFIC LLC | 2.1 | 30 Apr 2027 |
| KRAFT HEINZ FOODS CO. | 3.875 | 15 May 2027 |
| INTEL CORPORATION | 3.15 | 11 May 2027 |
| CANADIAN NATURAL RESOURCES LIMITED | 5.4 | 15 Dec 2034 |
| AXA SA | 6.379 | 31 Dec 2099 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 15 May 2027 |
| AMERICAN EXPRESS COMPANY | 3.3 | 3 May 2027 |
| BOEING COMPANY | 5.04 | 1 May 2027 |
| QUALCOMM INCORPORATED | 3.25 | 20 May 2027 |
| ENN ENERGY HOLDINGS LIMITED | 4.625 | 17 May 2027 |
| GUSAP III LP | 4.25 | 21 Jan 2030 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.809 | 8 May 2027 |
| AVALONBAY COMMUNITIES INC. | 3.35 | 15 May 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.7 | 15 May 2027 |
| LPL HOLDINGS INC. | 5.7 | 20 May 2027 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.0 | 15 May 2027 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.85 | 15 May 2027 |
| FIFTH THIRD BANCORP | 2.55 | 5 May 2027 |
| BANCO SANTANDER S.A. | 6.527 | 7 Nov 2027 |
| RTX CORP | 3.125 | 4 May 2027 |
| CONSTELLATION BRANDS INC. | 3.5 | 9 May 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.0 | 14 May 2027 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 5.75 | 20 May 2035 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29 Oct 2027 |
| MANULIFE FINANCIAL CORPORATION | 2.484 | 19 May 2027 |
| CONSTELLATION BRANDS INC. | 4.35 | 9 May 2027 |
| WALMART INC. | 4.1 | 28 Apr 2027 |
| CRH AMERICA FINANCE INC. | 3.4 | 9 May 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.5 | 14 May 2027 |
| COTERRA ENERGY INC. | 3.9 | 15 May 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16 Nov 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.878 | 2 Nov 2027 |
| NATIONAL SECURITIES CLEARING CORP. | 4.35 | 20 May 2027 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 4.125 | 15 May 2027 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 1 May 2027 |
| HSBC HOLDINGS PLC | 2.251 | 22 Nov 2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.1 | 6 May 2027 |
| KINROSS GOLD CORPORATION | 4.5 | 15 Jul 2027 |
| APPLE INC. | 3.2 | 11 May 2027 |
| ROYAL BANK OF CANADA | 3.625 | 4 May 2027 |
| CHEVRON CORPORATION | 1.995 | 11 May 2027 |
| CDN NAT RES | 5.0 | 15 Dec 2029 |
| ONEOK INC. | 4.45 | 1 Sep 2049 |
| STATE STREET CORPORATION | 1.684 | 18 Nov 2027 |
| BOEING COMPANY | 6.259 | 1 May 2027 |
| NSTAR ELECTRIC COMPANY | 3.2 | 15 May 2027 |
| NOVARTIS CAPITAL CORP. | 3.1 | 17 May 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.