Ordinary Rebalance | Solactive USD Investment Grade Corporate NOK Index | Effective Date 2nd January 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 Thursday, 26 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIBABA GROUP HOLDING LIMITED | 5.625 | 26 Nov 2054 |
| CENCORA INC. | 4.85 | 15 Dec 2029 |
| CANADIAN NATURAL RESOURCES LIMITED | 5.4 | 15 Dec 2034 |
| BOEING COMPANY | 6.528 | 1 May 2034 |
| AMERICAN HOMES 4 RENT L.P. | 5.25 | 15 Mar 2035 |
| BLACKSTONE REG FINANCE CO. LLC | 5.0 | 6 Dec 2034 |
| JPMORGAN CHASE & CO. | 5.534 | 29 Nov 2045 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.9 | 15 Mar 2028 |
| ARTHUR J. GALLAGHER & CO. | 5.55 | 15 Feb 2055 |
| VISTRA OPERATIONS CO. LLC | 5.05 | 30 Dec 2026 |
| TAPESTRY INC. | 5.5 | 11 Mar 2035 |
| CANADIAN NATURAL RESOURCES LIMITED | 5.0 | 15 Dec 2029 |
| UNUM GROUP | 4.046 | 15 Aug 2041 |
| M&T BANK CORPORATION | 4.833 | 16 Jan 2029 |
| COTERRA ENERGY INC. | 5.9 | 15 Feb 2055 |
| ABN AMRO BANK N.V. | 4.988 | 3 Dec 2028 |
| SITIOS LATINOAMERICA S.A.B. DE C.V. | 6.0 | 25 Nov 2029 |
| F.N.B. CORPORATION | 5.722 | 11 Dec 2030 |
| STANDARD CHARTERED BANK | 4.853 | 3 Dec 2027 |
| ALIBABA GROUP HOLDING LIMITED | 5.25 | 26 May 2035 |
| SANTANDER UK PLC | 4.496 | 12 Dec 2027 |
| CONOCOPHILLIPS COMPANY | 5.65 | 15 Jan 2065 |
| TAPESTRY INC. | 5.1 | 11 Mar 2030 |
| BOEING COMPANY | 6.388 | 1 May 2031 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5.1 | 15 Jan 2035 |
| COTERRA ENERGY INC. | 5.4 | 15 Feb 2035 |
| ARTHUR J. GALLAGHER & CO. | 5.15 | 15 Feb 2035 |
| BLUE OWL FIN LLC | 6.25 | 18 Apr 2034 |
| BOEING COMPANY | 6.298 | 1 May 2029 |
| GEORGIA POWER COMPANY | 4.55 | 15 Mar 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 5.15 | 15 Jan 2030 |
| STATE STREET BANK AND TRUST COMPANY | 4.594 | 25 Nov 2026 |
| LOCKHEED MARTIN CORPORATION | 4.7 | 15 Dec 2031 |
| BOEING COMPANY | 6.259 | 1 May 2027 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.95 | 27 Nov 2029 |
| CENCORA INC. | 5.15 | 15 Feb 2035 |
| BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.621 | 10 Dec 2029 |
| ARTHUR J. GALLAGHER & CO. | 4.85 | 15 Dec 2029 |
| OGLETHORPE PWR COR | 6.2 | 1 Dec 2053 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.42 | 16 Dec 2026 |
| CENCORA INC. | 4.625 | 15 Dec 2027 |
| ALIBABA GROUP HOLDING LIMITED | 4.875 | 26 May 2030 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.615 | 16 Dec 2029 |
| PNC BANK NATIONAL ASSOCIATION | 4.775 | 15 Jan 2027 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 4.577 | 27 Nov 2026 |
| EVERGY INC. | 6.65 | 1 Jun 2055 |
| VISTRA OPERATIONS CO. LLC | 5.7 | 30 Dec 2034 |
| COUSINS PROPERTIES LP | 5.375 | 15 Feb 2032 |
| TORONTO-DOMINION BANK | 4.783 | 17 Dec 2029 |
| BLACKSTONE PRIV CR | 7.3 | 27 Nov 2028 |
| FAIRFAX FINL HLDGS | 6.35 | 22 Mar 2054 |
| M&T BANK CORPORATION | 5.385 | 16 Jan 2036 |
| CNO GLOBAL FUNDING | 4.875 | 10 Dec 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5 | 26 Oct 2027 |
| DT MIDSTREAM INC | 5.8 | 15 Dec 2034 |
| SAMMONS FINANCIAL GROUP INC. | 5.1 | 10 Dec 2029 |
| BROOKFIELD FINANCE INC. | 6.3 | 15 Jan 2055 |
| RGA GLOBAL FUNDING | 5.05 | 6 Dec 2031 |
| BP CAPITAL MARKETS AMERICA INC. | 4.868 | 25 Nov 2029 |
| ABN AMRO BANK N.V. | 5.515 | 3 Dec 2035 |
| ALLY FINANCIAL INC. | 5.543 | 17 Jan 2031 |
| OAKTREE STRATEGIC | 6.5 | 23 Jul 2029 |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.418 | 15 Jan 2035 |
| VICI PROPERTIES L.P. | 5.125 | 15 Nov 2031 |
| CHENIERE ENERGY IN | 5.65 | 15 Apr 2034 |
| CONOCOPHILLIPS COMPANY | 4.85 | 15 Jan 2032 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 5 Dec 2029 |
| BOEING COMPANY | 7.008 | 1 May 2064 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 15 Jan 2028 |
| LLOYDS BANKING GROUP PLC | 5.59 | 26 Nov 2035 |
| GRUMA S.A.B. DE C.V | 5.39 | 9 Dec 2034 |
| DELTA AIR LINES INC. | 4.375 | 19 Apr 2028 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Feb 2030 |
| DELTA AIR LINES INC. | 3.75 | 28 Oct 2029 |
| WELLS FARGO & COMPANY | 5.211 | 3 Dec 2035 |
| GA GLOBAL FUNDING TRUST | 5.2 | 9 Dec 2031 |
| ARTHUR J. GALLAGHER & CO. | 4.6 | 15 Dec 2027 |
| LLOYDS BANKING GROUP PLC | 5.087 | 26 Nov 2028 |
| CONOCOPHILLIPS COMPANY | 5.0 | 15 Jan 2035 |
| ARTHUR J. GALLAGHER & CO. | 5.0 | 15 Feb 2032 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 5.2 | 15 Jan 2035 |
| COREBRIDGE FINANCIAL INC. | 4.9 | 3 Dec 2029 |
| CONOCOPHILLIPS COMPANY | 4.7 | 15 Jan 2030 |
| PACCAR FINANCIAL CORP. | 4.5 | 25 Nov 2026 |
| CONOCOPHILLIPS COMPANY | 5.5 | 15 Jan 2055 |
| STATE STREET BANK AND TRUST COMPANY | 4.782 | 23 Nov 2029 |
| BLUE OWL FIN LLC | 3.125 | 10 Jun 2031 |
| TORONTO-DOMINION BANK | 4.568 | 17 Dec 2026 |
| BOEING COMPANY | 6.858 | 1 May 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONOCO FUNDING CO. | 7.25 | 15 Oct 2031 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 15 Jun 2026 |
| KROGER CO. | 4.9 | 15 Sep 2031 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1.0 | 15 Jun 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 15 Jun 2026 |
| MARRIOTT INTERNATIONAL INC. | 3.125 | 15 Jun 2026 |
| BOEING COMPANY | 6.858 | 1 May 2054 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.55 | 1 Jun 2026 |
| ALGONQUIN POWER & UTILITIES CORP. | 0.0 | 15 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 1.5 | 15 Jun 2026 |
| STARBUCKS CORPORATION | 2.45 | 15 Jun 2026 |
| CVS HEALTH CORPORATION | 4.25 | 1 Apr 2050 |
| GOLDMAN SACHS GROUP INC. | 1.093 | 9 Dec 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 8 Jun 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.25 | 22 Jun 2026 |
| CVS HEALTH CORPORATION | 2.875 | 1 Jun 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 15 Jun 2026 |
| KROGER CO. | 4.6 | 15 Aug 2027 |
| PFIZER INC. | 2.75 | 3 Jun 2026 |
| NORFOLK SOUTHERN CORPORATION | 2.9 | 15 Jun 2026 |
| BOEING COMPANY | 6.298 | 1 May 2029 |
| ASB BANK LIMITED | 5.346 | 15 Jun 2026 |
| VOYA FINANCIAL INC. | 3.65 | 15 Jun 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 1 Jun 2026 |
| TORONTO-DOMINION BANK | 4.701 | 5 Jun 2026 |
| BANK OF MONTREAL | 5.3 | 5 Jun 2026 |
| NXP B.V. | 3.875 | 18 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 2.65 | 10 Jun 2026 |
| MACQUARIE BANK LIMITED | 5.208 | 15 Jun 2026 |
| KROGER CO. | 4.7 | 15 Aug 2026 |
| BOEING COMPANY | 6.388 | 1 May 2031 |
| EMERA US FINANCE LP | 3.55 | 15 Jun 2026 |
| PENSKE TRUCK LEASING CO. LP | 5.75 | 24 May 2026 |
| UTAH ACQUISITION SUB INC | 3.95 | 15 Jun 2026 |
| WEC ENERGY GROUP INC. | 5.6 | 12 Sep 2026 |
| BOARDWALK PIPELINES LP | 5.95 | 1 Jun 2026 |
| BROOKFIELD FINANCE INC. | 4.25 | 2 Jun 2026 |
| FORTIVE CORPORATION | 3.15 | 15 Jun 2026 |
| AIRCASTLE LIMITED | 4.25 | 15 Jun 2026 |
| SWEDBANK AB | 5.472 | 15 Jun 2026 |
| COMMONSPIRIT HEALTH | 3.817 | 1 Oct 2049 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
| MARATHON OIL CORPORATION | 5.3 | 1 Apr 2029 |
| MARATHON OIL CORPORATION | 6.8 | 15 Mar 2032 |
| JOHN DEERE CAPITAL CORPORATION | 1.05 | 17 Jun 2026 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 1.25 | 22 Jun 2026 |
| TOLEDO HOSPITAL | 5.75 | 15 Nov 2038 |
| UBS AG LONDON BRANCH | 1.25 | 1 Jun 2026 |
| CVS HEALTH CORPORATION | 2.7 | 21 Aug 2040 |
| EMC CORPORATION | 6.02 | 15 Jun 2026 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| ENEL FINANCE INTERNATIONAL NV | 7.1 | 14 Oct 2027 |
| TAPESTRY INC. | 7.0 | 27 Nov 2026 |
| CARGILL INCORPORATED | 4.5 | 24 Jun 2026 |
| APOLLO MANAGEMENT HOLDINGS L.P. | 4.4 | 27 May 2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 6.25 | 1 May 2036 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 3.75 | 22 Jun 2026 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 22 Jun 2026 |
| MARATHON OIL CORPORATION | 5.2 | 1 Jun 2045 |
| WELLS FARGO & COMPANY | 4.1 | 3 Jun 2026 |
| SOCIETE GENERALE SA | 1.488 | 14 Dec 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 1.15 | 9 Jun 2026 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 1.55 | 24 May 2026 |
| QUEST DIAGNOSTICS INCORPORATED | 3.45 | 1 Jun 2026 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.15 | 2 Jun 2026 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.6 | 15 Jun 2026 |
| MARATHON OIL CORPORATION | 6.6 | 1 Oct 2037 |
| BOEING COMPANY | 6.528 | 1 May 2034 |
| KROGER CO. | 4.65 | 15 Sep 2029 |
| WIPRO IT SERVICES LLC | 1.5 | 23 Jun 2026 |
| KRAFT HEINZ FOODS CO. | 3.0 | 1 Jun 2026 |
| PENSKE TRUCK LEASING CO. LP | 1.7 | 15 Jun 2026 |
| WEC ENERGY GROUP INC. | 1.8 | 15 Oct 2030 |
| AIR LEASE CORPORATION | 5.3 | 25 Jun 2026 |
| TORONTO-DOMINION BANK | 1.2 | 3 Jun 2026 |
| ASTRAZENECA FINANCE LLC | 1.2 | 28 May 2026 |
| AIR LEASE CORPORATION | 3.75 | 1 Jun 2026 |
| CENTERPOINT ENERGY INC. | 1.45 | 1 Jun 2026 |
| PERNOD RICARD S.A. | 3.25 | 8 Jun 2026 |
| J. M. SMUCKER COMPANY | 2.125 | 15 Mar 2032 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.35 | 1 Jun 2040 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| BOOKING HOLDINGS INC. | 3.6 | 1 Jun 2026 |
| HSBC HOLDINGS PLC | 3.9 | 25 May 2026 |
| MARATHON OIL CORPORATION | 5.7 | 1 Apr 2034 |
| SA GLOBAL SUKUK LTD. | 1.602 | 17 Jun 2026 |
| CROWN CASTLE INC. | 3.7 | 15 Jun 2026 |
| HP INC. | 1.45 | 17 Jun 2026 |
| COMMONWEALTH EDISON COMPANY | 2.55 | 15 Jun 2026 |
| COREBRIDGE GLOBAL FUNDING | 5.35 | 24 Jun 2026 |
| YARA INTERNATIONAL ASA | 3.8 | 6 Jun 2026 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 Jun 2026 |
| BOEING COMPANY | 2.25 | 15 Jun 2026 |
| REALTY INCOME CORPORATION | 4.875 | 1 Jun 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.125 | 18 Jun 2026 |
| BANK OF NOVA SCOTIA | 1.35 | 24 Jun 2026 |
| SANTANDER UK PLC | 3.213 | 12 Jun 2026 |
| MET TOWER GLOBAL FUNDING | 5.4 | 20 Jun 2026 |
| AETNA INC. | 4.125 | 15 Nov 2042 |
| JPMORGAN CHASE & CO. | 3.2 | 15 Jun 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 15 Jun 2026 |
| WESTPAC BANKING CORPORATION | 1.15 | 3 Jun 2026 |
| OGLETHORPE POWER CORPORATION | 6.191 | 1 Jan 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.5 | 10 Jun 2026 |
| GENERAL DYNAMICS CORPORATION | 1.15 | 1 Jun 2026 |
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.