Overview
Announcements

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.