Ordinary Rebalance | Solactive USD Investment Grade Corporate NOK Index | Effective Date 2nd September 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 Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FISERV INC. | 4.55 | 15 Feb 2031 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.55 | 15 Aug 2055 |
| SIMON PROPERTY GROUP L.P. | 5.125 | 1 Oct 2035 |
| ZOETIS INC. | 5.0 | 17 Aug 2035 |
| STANDARD CHARTERED PLC | 5.4 | 12 Aug 2036 |
| FIRSTENERGY TRANSMISSION LLC | 4.75 | 15 Jan 2033 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.625 | 18 Aug 2030 |
| NXP B.V. | 4.3 | 19 Aug 2028 |
| ONEOK INC. | 5.4 | 15 Oct 2035 |
| CNA FINANCIAL CORPORATION | 5.2 | 15 Aug 2035 |
| ELI LILLY AND COMPANY | 4.25 | 15 Mar 2031 |
| ROPER TECHNOLOGIES INC. | 5.1 | 15 Sep 2035 |
| EVERGY METRO INC. | 5.125 | 15 Aug 2035 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 21 Aug 2032 |
| BARCLAYS PLC | 4.476 | 11 Nov 2029 |
| CVS HEALTH CORPORATION | 5.0 | 15 Sep 2032 |
| CHEVRON U.S.A. INC. | 4.85 | 15 Oct 2035 |
| ROPER TECHNOLOGIES INC. | 4.45 | 15 Sep 2030 |
| QUANTA SERVICES INC. | 5.1 | 9 Aug 2035 |
| SCOTIABANK PERU S.A.A. | 6.1 | 1 Oct 2035 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 4.704 | 18 Aug 2028 |
| MARRIOTT INTERNATIONAL INC. | 4.5 | 15 Oct 2031 |
| HANOVER INSURANCE GROUP INC. | 5.5 | 1 Sep 2035 |
| MPLX LP | 4.8 | 15 Feb 2031 |
| BUNGE LIMITED FINANCE CORP. | 4.55 | 4 Aug 2030 |
| ALTRIA GROUP INC. | 5.25 | 6 Aug 2035 |
| CUBESMART LP | 5.125 | 1 Nov 2035 |
| ROYAL BANK OF CANADA | 4.696 | 6 Aug 2031 |
| SIMON PROPERTY GROUP L.P. | 4.375 | 1 Oct 2030 |
| RGA GLOBAL FUNDING | 4.35 | 25 Aug 2028 |
| BUNGE LIMITED FINANCE CORP. | 5.15 | 4 Aug 2035 |
| TPG OPERATING GROUP II LP | 5.375 | 15 Jan 2036 |
| NEW YORK LIFE GLOBAL FUNDING | 4.15 | 25 Jul 2028 |
| M&T BANK CORPORATION | 5.4 | 30 Jul 2035 |
| PACCAR FINANCIAL CORP. | 4.0 | 8 Aug 2028 |
| EMD FINANCE LLC | 4.375 | 15 Oct 2030 |
| SYNCHRONY FINANCIAL | 6.0 | 29 Jul 2036 |
| MPLX LP | 5.4 | 15 Sep 2035 |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 4.146 | 1 Aug 2030 |
| ALLY FINANCIAL INC. | 5.548 | 31 Jul 2033 |
| CVS HEALTH CORPORATION | 6.2 | 15 Sep 2055 |
| CHEVRON U.S.A. INC. | 4.05 | 13 Aug 2028 |
| QUANTA SERVICES INC. | 4.3 | 9 Aug 2028 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.15 | 15 Sep 2035 |
| MARRIOTT INTERNATIONAL INC. | 4.2 | 15 Jul 2027 |
| BMW US CAPITAL LLC | 5.2 | 11 Aug 2035 |
| AMERICAN WATER CAPITAL CORP. | 5.7 | 1 Sep 2055 |
| CHEVRON U.S.A. INC. | 4.3 | 15 Oct 2030 |
| DOMINION ENERGY INC. | 6.2 | 15 Feb 2056 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.15 | 25 Aug 2028 |
| SHERWIN-WILLIAMS COMPANY | 4.5 | 15 Aug 2030 |
| HF SINCLAIR CORPORATION | 5.5 | 1 Sep 2032 |
| MPLX LP | 6.2 | 15 Sep 2055 |
| QUANTA SERVICES INC. | 4.5 | 15 Jan 2031 |
| ONEOK INC. | 4.95 | 15 Oct 2032 |
| EMD FINANCE LLC | 4.125 | 15 Aug 2028 |
| NEXA RESOURCES S.A. | 6.6 | 8 Apr 2037 |
| VERISK ANALYTICS INC. | 5.125 | 15 Feb 2036 |
| RGA GLOBAL FUNDING | 5.0 | 25 Aug 2032 |
| VERISK ANALYTICS INC. | 4.5 | 15 Aug 2030 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 15 Aug 2035 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.1 | 15 Aug 2028 |
| NXP B.V. | 5.25 | 19 Aug 2035 |
| ZOETIS INC. | 4.15 | 17 Aug 2028 |
| ATHENE GLOBAL FUNDING | 5.543 | 22 Aug 2035 |
| BARCLAYS PLC | 5.86 | 11 Aug 2046 |
| ALTRIA GROUP INC. | 4.5 | 6 Aug 2030 |
| SHERWIN-WILLIAMS COMPANY | 4.3 | 15 Aug 2028 |
| LOCKHEED MARTIN CORPORATION | 4.4 | 15 Aug 2030 |
| BMW US CAPITAL LLC | 4.5 | 11 Aug 2030 |
| LOCKHEED MARTIN CORPORATION | 5.0 | 15 Aug 2035 |
| FISERV INC. | 5.25 | 11 Aug 2035 |
| CHEVRON U.S.A. INC. | 4.5 | 15 Oct 2032 |
| ROLLINS INC | 5.25 | 24 Feb 2035 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.3 | 12 Aug 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 12 Oct 2032 |
| EXTRA SPACE STORAGE LP | 4.95 | 15 Jan 2033 |
| HEALTHPEAK OP LLC | 4.75 | 15 Jan 2033 |
| CARLISLE COMPANIES INCORPORATED | 5.55 | 15 Sep 2040 |
| MARRIOTT INTERNATIONAL INC. | 5.25 | 15 Oct 2035 |
| GENERAL ELECTRIC COMPANY | 4.9 | 29 Jan 2036 |
| ELI LILLY AND COMPANY | 4.55 | 15 Oct 2032 |
| GENERAL ELECTRIC COMPANY | 4.3 | 29 Jul 2030 |
| MSCI INC. | 5.25 | 1 Sep 2035 |
| EMD FINANCE LLC | 4.625 | 15 Oct 2032 |
| ELI LILLY AND COMPANY | 5.65 | 15 Oct 2065 |
| LOCKHEED MARTIN CORPORATION | 4.15 | 15 Aug 2028 |
| SYNCHRONY FINANCIAL | 5.019 | 29 Jul 2029 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.9 | 15 Aug 2035 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 1 Sep 2027 |
| KENTUCKY UTILITIES COMPANY | 5.85 | 15 Aug 2055 |
| KILROY REALTY L.P. | 5.875 | 15 Oct 2035 |
| US CELLULAR CORP. | 6.7 | 15 Dec 2033 |
| ARIZONA PUBLIC SERVICE COMPANY | 5.9 | 15 Aug 2055 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.25 | 18 Aug 2028 |
| ELI LILLY AND COMPANY | 5.55 | 15 Oct 2055 |
| ROYAL BANK OF CANADA | 4.498 | 6 Aug 2029 |
| KKR & CO. INC. | 5.1 | 7 Aug 2035 |
| ESSENTIAL PROPERTIES L.P. | 5.4 | 1 Dec 2035 |
| ESSENTIAL UTILITIES INC. | 5.25 | 15 Aug 2035 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.125 | 25 Aug 2028 |
| ROPER TECHNOLOGIES INC. | 4.25 | 15 Sep 2028 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.95 | 15 Jan 2033 |
| CHEVRON U.S.A. INC. | 3.95 | 13 Aug 2027 |
| ELI LILLY AND COMPANY | 4.0 | 15 Oct 2028 |
| DOMINION ENERGY INC. | 6.0 | 15 Feb 2056 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.95 | 4 Aug 2031 |
| BROOKFIELD FINANCE INC. | 5.33 | 15 Jan 2036 |
| CVS HEALTH CORPORATION | 5.45 | 15 Sep 2035 |
| BMW US CAPITAL LLC | 4.15 | 11 Aug 2027 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 29 Jan 2032 |
| CVS HEALTH CORPORATION | 6.25 | 15 Sep 2065 |
| LOUISVILLE GAS AND ELECTRIC COMPANY | 5.85 | 15 Aug 2055 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.15 | 12 Aug 2035 |
| COREBRIDGE GLOBAL FUNDING | 4.25 | 21 Aug 2028 |
| SHERWIN-WILLIAMS COMPANY | 5.15 | 15 Aug 2035 |
| ONEOK INC. | 6.25 | 15 Oct 2055 |
| PACKAGING CORPORATION OF AMERICA | 5.2 | 15 Aug 2035 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.65 | 12 Oct 2030 |
| CARLISLE COMPANIES INCORPORATED | 5.25 | 15 Sep 2035 |
| EMD FINANCE LLC | 5.0 | 15 Oct 2035 |
| MPLX LP | 5.0 | 15 Jan 2033 |
| ELI LILLY AND COMPANY | 4.9 | 15 Oct 2035 |
| CHUBB INA HOLDINGS LLC | 4.9 | 15 Aug 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2027 |
| NORTHROP GRUMMAN CORPORATION | 3.2 | 1 Feb 2027 |
| UNION PACIFIC CORPORATION | 2.15 | 5 Feb 2027 |
| VISTRA OPERATIONS CO. LLC | 3.7 | 30 Jan 2027 |
| BLACKSTONE SECURED LENDING FUND | 2.125 | 15 Feb 2027 |
| NEWMONT CORPORATION | 2.8 | 1 Oct 2029 |
| UBS GROUP AG | 1.494 | 10 Aug 2027 |
| BAXTER INTERNATIONAL INC. | 1.915 | 1 Feb 2027 |
| NEWMONT CORPORATION | 5.75 | 15 Nov 2041 |
| GOLDMAN SACHS GROUP INC. | 3.85 | 26 Jan 2027 |
| BLUE OWL CREDIT INCOME CORP. | 4.7 | 8 Feb 2027 |
| HCA INC. | 4.5 | 15 Feb 2027 |
| MICROSOFT CORPORATION | 3.3 | 6 Feb 2027 |
| HOWMET AEROSPACE INC. | 5.9 | 1 Feb 2027 |
| BOEING COMPANY | 2.7 | 1 Feb 2027 |
| DISCOVER FINANCIAL SERVICES | 4.1 | 9 Feb 2027 |
| PEPSICO INC. | 4.4 | 7 Feb 2027 |
| STELLANTIS FINANCE US INC. | 1.711 | 29 Jan 2027 |
| ROCHE HOLDINGS INC. | 2.375 | 28 Jan 2027 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.0 | 30 Jul 2027 |
| ELI LILLY AND COMPANY | 4.5 | 9 Feb 2027 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 5 Feb 2027 |
| BANK OF NOVA SCOTIA | 1.95 | 2 Feb 2027 |
| PACIFICORP | 7.375 | 15 Sep 2055 |
| REGENCY CENTERS L. P. | 3.6 | 1 Feb 2027 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.75 | 23 Feb 2027 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.95 | 15 Feb 2027 |
| VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
| UBS GROUP AG | 4.703 | 5 Aug 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 3.0 | 10 Feb 2027 |
| NOVARTIS CAPITAL CORP. | 2.0 | 14 Feb 2027 |
| GENERAL MILLS INC. | 4.7 | 30 Jan 2027 |
| HUMANA INC. | 1.35 | 3 Feb 2027 |
| GEORGIA POWER COMPANY | 5.004 | 23 Feb 2027 |
| CARRIER GLOBAL CORPORATION | 2.493 | 15 Feb 2027 |
| AVOLON HOLDINGS FUNDING LTD. | 3.25 | 15 Feb 2027 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.65 | 16 Feb 2027 |
| ADOBE INC. | 2.15 | 1 Feb 2027 |
| ECOLAB INC. | 1.65 | 1 Feb 2027 |
| AT&T INC. | 3.8 | 15 Feb 2027 |
| LLOYDS BANKING GROUP PLC | 5.985 | 7 Aug 2027 |
| PROCTER & GAMBLE COMPANY | 1.9 | 1 Feb 2027 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2027 |
| MOUNT SINAI HOSPITAL | 3.391 | 1 Jul 2050 |
| STRYKER CORPORATION | 4.55 | 10 Feb 2027 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.05 | 14 Feb 2027 |
| NEWMONT CORPORATION | 2.25 | 1 Oct 2030 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 5 Feb 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 2.05 | 26 Jan 2027 |
| COMCAST CORPORATION | 3.3 | 1 Feb 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.75 | 12 Feb 2027 |
| WELLTOWER INC. | 2.7 | 15 Feb 2027 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Jan 2027 |
| SOCIETE GENERALE SA | 5.25 | 19 Feb 2027 |
| GENERAL MILLS INC. | 3.2 | 10 Feb 2027 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 2.25 | 1 Feb 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 27 Jan 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.677 | 22 Feb 2027 |
| TELUS CORPORATION | 2.8 | 16 Feb 2027 |
| AMGEN INC. | 2.2 | 21 Feb 2027 |
| APPLE INC. | 3.35 | 9 Feb 2027 |
| BANK OF NEW ZEALAND LIMITED | 2.285 | 27 Jan 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 1 Feb 2027 |
| STANDARD CHARTERED PLC | 4.3 | 19 Feb 2027 |
| MOUNT SINAI HOSPITAL | 3.737 | 1 Jul 2049 |
| NEWMONT CORPORATION | 6.25 | 1 Oct 2039 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2027 |
| VICI PROPERTIES L.P. | 5.75 | 1 Feb 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.2 | 9 Feb 2027 |
| STARBUCKS CORPORATION | 4.85 | 8 Feb 2027 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 19 Feb 2027 |
| T-MOBILE USA INC. | 5.375 | 15 Apr 2027 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 1.35 | 1 Feb 2027 |
| HSBC HOLDINGS PLC | 5.887 | 14 Aug 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.