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Ordinary Adjustment | Solactive USD Investment Grade Corporate NOK Index | 26th Febuary 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate NOK Index (DE000SL0AGB9) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
APPLE INC 2.65 08 Feb 2051
APPLE INC 1.65 08 Feb 2031
APPLE INC 1.2 08 Feb 2028
APPLE INC 0.7 08 Feb 2026
APPLE INC 2.8 08 Feb 2061
APPLE INC 2.375 08 Feb 2041
GALAXY PIPELINE ASSETS 2.94 30 Sep 2040
GALAXY PIPELINE ASSETS 2.16 31 Mar 2034
ADANI PORTS AND SPECIAL 3.1 02 Feb 2031
AKER BP ASA 3.75 15 Jan 2030
AKER BP ASA 4.75 15 Jun 2024
AKER BP ASA 4 15 Jan 2031
AKER BP ASA 5.875 31 Mar 2025
AKER BP ASA 3 15 Jan 2025
AKER BP ASA 2.875 15 Jan 2026
AIR LEASE CORP 0.7 15 Feb 2024
ALEXANDRIA REAL ESTATE E 2 18 May 2032
ALEXANDRIA REAL ESTATE E 3 18 May 2051
BOEING CO 2.196 04 Feb 2026
BOEING CO 1.433 04 Feb 2024
BOEING CO 1.167 04 Feb 2023
ALIBABA GROUP HOLDING 3.15 09 Feb 2051
ALIBABA GROUP HOLDING 2.125 09 Feb 2031
ALIBABA GROUP HOLDING 3.25 09 Feb 2061
ALIBABA GROUP HOLDING 2.7 09 Feb 2041
BECTON DICKINSON AND CO 1.957 11 Feb 2031
BIOGEN INC 3.25 15 Feb 2051
BP CAP MARKETS AMERICA 3.379 08 Feb 2061
CARGILL INC 1.7 02 Feb 2031
CARGILL INC 0.75 02 Feb 2026
CARGILL INC 0.4 02 Feb 2024
CROWN CASTLE INTL CORP 2.9 01 Apr 2041
CROWN CASTLE INTL CORP 2.1 01 Apr 2031
CROWN CASTLE INTL CORP 1.05 15 Jul 2026
COMISION FEDERAL DE ELEC 3.348 09 Feb 2031
COMISION FEDERAL DE ELEC 4.677 09 Feb 2051
CHILE ELEC PEC SPA 0 25 Jan 2028
CREDIT SUISSE GROUP AG 1.305 02 Feb 2027
CREDIT SUISSE NEW YORK 0.495 02 Feb 2024
CITRIX SYSTEMS INC 1.25 01 Mar 2026
ELECTRONIC ARTS INC 2.95 15 Feb 2051
ELECTRONIC ARTS INC 1.85 15 Feb 2031
GAZPROM PJSC (GAZ FN) 2.95 27 Jan 2029
GOLUB CAPITAL BDC 2.5 24 Aug 2026
GENERAL MILLS INC 3 01 Feb 2051
GATX CORP 1.9 01 Jun 2031
GLOBAL PAYMENTS INC 1.2 01 Mar 2026
GOLDMAN SACHS GROUP INC 0.855 12 Feb 2026
HYUNDAI CAPITAL SERVICES 1.25 08 Feb 2026
JPMORGAN CHASE & CO 1.953 04 Feb 2032
JPMORGAN CHASE & CO 1.04 04 Feb 2027
JPMORGAN CHASE & CO 0.563 16 Feb 2025
KINDER MORGAN INC 3.6 15 Feb 2051
WILLIS-KNIGHTON MED CTR 3.065 01 Mar 2051
MIZUHO FINANCIAL GROUP 1.234 22 May 2027
MIZUHO FINANCIAL GROUP 2.172 22 May 2032
MCCORMICK & CO 1.85 15 Feb 2031
MCCORMICK & CO 0.9 15 Feb 2026
ALTRIA GROUP INC 2.45 04 Feb 2032
ALTRIA GROUP INC 3.4 04 Feb 2041
ALTRIA GROUP INC 3.7 04 Feb 2051
ALTRIA GROUP INC 4 04 Feb 2061
NATIONAL FUEL GAS CO 2.95 01 Mar 2031
NATIONAL RURAL UTIL COOP 0.35 08 Feb 2024
PACCAR FINANCIAL CORP 0.35 02 Feb 2024
PT PERTAMINA (PERSERO) 1.4 09 Feb 2026
PT PERTAMINA (PERSERO) 2.3 09 Feb 2031
PROLOGIS LP 1.625 15 Mar 2031
PROSPECT CAPITAL CORP 3.706 22 Jan 2026
COOPERATIEVE RABOBANK UA 1.106 24 Feb 2027
GENTING NY LLC/GENNY CAP 3.3 15 Feb 2026
SBL HOLDINGS INC 5 18 Feb 2031
SVB FINANCIAL GROUP 1.8 02 Feb 2031
SILGAN HOLDINGS INC 1.4 01 Apr 2026
7-ELEVEN INC 0.8 10 Feb 2024
7-ELEVEN INC 1.8 10 Feb 2031
7-ELEVEN INC 2.8 10 Feb 2051
7-ELEVEN INC 0.95 10 Feb 2026
7-ELEVEN INC 0.625 10 Feb 2023
7-ELEVEN INC 1.3 10 Feb 2028
7-ELEVEN INC 2.5 10 Feb 2041
UBS GROUP AG 2.095 11 Feb 2032
UBS AG LONDON 0.45 09 Feb 2024
ULTRATECH CEMENT LTD 2.8 16 Feb 2031
WOORI BANK 0.75 01 Feb 2026
WP CAREY INC 2.25 01 Apr 2033

Deletions:

Issuer Name Coupon Maturity Date
PHILIP MORRIS INTL INC 2.5 22 Aug 2022
INTL LEASE FINANCE CORP 5.875 15 Aug 2022
ALTRIA GROUP INC 2.85 09 Aug 2022
WILLIAMS PARTNERS LP 3.35 15 Aug 2022
BRISTOL-MYERS SQUIBB CO 2 01 Aug 2022
CITIGROUP INC 4.05 30 Jul 2022
EASTMAN CHEMICAL CO 3.6 15 Aug 2022
TRANSCANADA PIPELINES LTD 2.5 01 Aug 2022
INTERNATIONAL BUSINESS MACHINES 1.875 01 Aug 2022
SHELL INTERNATIONAL FINANCE BV 2.375 21 Aug 2022
HCP INC 3.875 15 Aug 2024
INTEL CORP 3.1 29 Jul 2022
CITIZENS FINANCIAL GROU 4.3 03 Dec 2025
CENOVUS ENERGY 3 15 Aug 2022
TESCO PLC 6.15 15 Nov 2037
CAMPBELL SOUP CO 2.5 02 Aug 2022
DUKE ENERGY CORP 3.05 15 Aug 2022
FEDEX CORP 2.625 01 Aug 2022
LAB CORP OF AMER HLDGS 3.75 23 Aug 2022
NORTHERN TRUST CORP 2.375 02 Aug 2022
PRAXAIR INC 2.2 15 Aug 2022
SCHLUMBERGER INVESTMENT 2.4 01 Aug 2022
PARK AEROSPACE HOLDINGS 5.25 15 Aug 2022
HEXCEL CORP 3.95 15 Feb 2027
KROGER CO 2.8 01 Aug 2022
AMERICAN EXPRESS CO 2.5 01 Aug 2022
CAPITAL ONE NA 2.65 08 Aug 2022
MCCORMICK & CO 2.7 15 Aug 2022
NGPL PIPECO LLC 4.375 15 Aug 2022
PHILIP MORRIS INTL INC 2.375 17 Aug 2022
PROCTER & GAMBLE CO/THE 2.15 11 Aug 2022
SUNTRUST BANK 2.45 01 Aug 2022
VMWARE INC 2.95 21 Aug 2022
BAT CAPITAL CORP 2.764 15 Aug 2022
DUKE ENERGY CORP 2.4 15 Aug 2022
E*TRADE FINANCIAL CORP 2.95 24 Aug 2022
ECOLAB INC 2.375 10 Aug 2022
HUNTINGTON NATIONAL BANK 2.5 07 Aug 2022
KT CORP 2.625 07 Aug 2022
PROTECTIVE LIFE GLOBAL 2.615 22 Aug 2022
ALEXANDRIA REAL ESTATE E 4 15 Jan 2024
BARCLAYS PLC 4.61 15 Feb 2023
BMW FINANCE NV 2.25 12 Aug 2022
BANK OF NY MELLON CORP 1.95 23 Aug 2022
DAIMLER FINANCE NA LLC 2.55 15 Aug 2022
EXXON MOBIL CORPORATION 1.902 16 Aug 2022
HONEYWELL INTERNATIONAL 2.15 08 Aug 2022
LLOYDS BANK PLC 2.25 14 Aug 2022
BRISTOL-MYERS SQUIBB CO 3.25 15 Aug 2022
BRISTOL-MYERS SQUIBB CO 3.55 15 Aug 2022
PNC BANK NA 1.743 24 Feb 2023
SYNOVUS BANK GA 2.289 10 Feb 2023
CHEVRON USA INC 0.333 12 Aug 2022
HONEYWELL INTERNATIONAL 0.483 19 Aug 2022
CROWN CASTLE INTL CORP 5.25 15 Jan 2023
PROLOGIS LP 3.75 01 Nov 2025
NORTHROP GRUMMAN CORP 2.55 15 Oct 2022
CARRIER GLOBAL CORP 1.923 15 Feb 2023
MASCO CORP 4.45 01 Apr 2025
MASCO CORP 4.375 01 Apr 2026
VENTAS REALTY LP 3.1 15 Jan 2023
TECHNIPFMC PLC 3.45 01 Oct 2022
ALTRIA GROUP INC 3.8 14 Feb 2024
ALTRIA GROUP INC 6.2 14 Feb 2059
BRISTOL-MYERS SQUIBB CO 3.625 15 May 2024
EXPEDIA GROUP INC 7 01 May 2025

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.