Overview
Announcements

Ordinary Rebalance | Solactive USD Investment Grade Corporate NOK Index | Effective Date 1st April 2024

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, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
BROOKFIELD FINANCE INC. 5.968 4 Mar 2054
FISERV INC. 5.35 15 Mar 2031
PACIFIC GAS AND ELECTRIC COMPANY 5.8 15 May 2034
DUKE ENERGY OHIO INC. 5.55 15 Mar 2054
HSBC USA INC. 5.294 4 Mar 2027
NEXTERA ENERGY CAPITAL HOLDINGS INC. 6.7 1 Sep 2054
TPG OPERATING GROUP II LP 5.875 5 Mar 2034
PRESIDENT & FELLOWS OF HARVARD COLLEGE 4.609 15 Feb 2035
ROCHE HOLDINGS INC. 4.79 8 Mar 2029
BLACKROCK FUNDING INC. 5.25 14 Mar 2054
HSBC HOLDINGS PLC 5.546 4 Mar 2030
AON NORTH AMERICA INC. 5.125 1 Mar 2027
CHUBB INA HOLDINGS INC. 5.0 15 Mar 2034
HORMEL FOODS CORPORATION 4.8 30 Mar 2027
ABBVIE INC. 5.05 15 Mar 2034
COOPERATIEVE RABOBANK U.A. 5.041 5 Mar 2027
DTE ELECTRIC COMPANY 5.2 1 Mar 2034
HOWMET AEROSPACE INC. 3.0 15 Jan 2029
BANCO SANTANDER S.A. 5.538 14 Mar 2030
BANCO SANTANDER S.A. 6.35 14 Mar 2034
JOHN DEERE CAPITAL CORPORATION 4.9 7 Mar 2031
ELEMENT FLEET MANAGEMENT CORP. 5.643 13 Mar 2027
ROCHE HOLDINGS INC. 4.909 8 Mar 2031
HONEYWELL INTERNATIONAL INC. 4.95 1 Sep 2031
ABBVIE INC. 5.35 15 Mar 2044
NEWMONT CORPORATION 5.3 15 Mar 2026
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 5.381 15 Mar 2029
SMITH & NEPHEW PLC 5.4 20 Mar 2034
SKANDINAVISKA ENSKILDA BANKEN AB 5.125 5 Mar 2027
DUKE ENERGY PROGRESS LLC 5.1 15 Mar 2034
ASTRAZENECA FINANCE LLC 4.85 26 Feb 2029
SWEDBANK AB 5.407 14 Mar 2029
AON NORTH AMERICA INC. 5.75 1 Mar 2054
BP CAPITAL MARKETS P.L.C. 6.45 31 Mar 2073
NATWEST GROUP PLC 5.583 1 Mar 2028
PACIFIC GAS AND ELECTRIC COMPANY 5.55 15 May 2029
CONSTELLATION ENERGY GENERATION LLC 5.75 15 Mar 2054
FAIRFAX FINANCIAL HOLDINGS LIMITED 6.35 22 Mar 2054
DEXIA HOLDING SA 4.5 19 Mar 2027
COMMONSPIRIT HEALTH 5.205 1 Dec 2031
LYB INTERNATIONAL FINANCE III LLC 5.5 1 Mar 2034
CISCO SYSTEMS INC. 4.8 26 Feb 2027
PHILLIPS 66 COMPANY 5.65 15 Jun 2054
CAIXABANK S.A. 5.673 15 Mar 2030
GOLDMAN SACHS BANK USA 5.283 18 Mar 2027
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 5.611 11 Mar 2034
L3HARRIS TECHNOLOGIES INC. 5.05 1 Jun 2029
KEURIG DR PEPPER INC. 5.05 15 Mar 2029
ATHENE HOLDING LTD. 6.25 1 Apr 2054
JOHN DEERE CAPITAL CORPORATION 4.95 6 Mar 2026
AON NORTH AMERICA INC. 5.45 1 Mar 2034
MIZUHO FINANCIAL GROUP INC. 5.579 26 May 2035
CNH INDUSTRIAL CAPITAL LLC 5.1 20 Apr 2029
TOYOTA MOTOR CREDIT CORPORATION 5.1 21 Mar 2031
CAMPBELL SOUP COMPANY 5.4 21 Mar 2034
GOLDMAN SACHS BDC INC 6.375 11 Mar 2027
WESTPAC NEW ZEALAND LIMITED 5.132 26 Feb 2027
ABBVIE INC. 4.8 15 Mar 2027
CREDIT AGRICOLE S.A. 5.134 11 Mar 2027
WESTPAC NEW ZEALAND LIMITED 5.195 28 Feb 2029
DANSKE BANK A/S 5.427 1 Mar 2028
HONEYWELL INTERNATIONAL INC. 4.875 1 Sep 2029
PROLOGIS TARGETED US LOGISTICS FUND LP 5.5 1 Apr 2034
CISCO SYSTEMS INC. 4.85 26 Feb 2029
ING GROEP N.V. 5.335 19 Mar 2030
NESTLE CAPITAL CORP. 4.65 12 Mar 2029
NESTLE CAPITAL CORP. 4.875 12 Mar 2034
NORDEA BANK ABP 5.0 19 Mar 2027
TOYOTA MOTOR CREDIT CORPORATION 5.0 19 Mar 2027
INVERSIONES CMPC S.A. 6.125 26 Feb 2034
RADIAN GROUP INC. 6.2 15 May 2029
BARCLAYS BANK PLC 5.674 12 Mar 2028
CAIXABANK S.A. 6.037 15 Jun 2035
EXELON CORPORATION 5.45 15 Mar 2034
L3HARRIS TECHNOLOGIES INC. 5.25 1 Jun 2031
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.3 22 Mar 2027
SOUTHERN CALIFORNIA EDISON COMPANY 5.35 1 Mar 2026
SEMPRA 6.875 1 Oct 2054
CHENIERE ENERGY INC. 5.65 15 Apr 2034
COMMONSPIRIT HEALTH 5.548 1 Dec 2054
AMERICAN TOWER CORPORATION 5.45 15 Feb 2034
MICROCHIP TECHNOLOGY INCORPORATED 5.05 15 Mar 2029
ABBVIE INC. 4.8 15 Mar 2029
INDIANAPOLIS POWER & LIGHT COMPANY 5.7 1 Apr 2054
AGCO CORPORATION 5.8 21 Mar 2034
SUMITOMO MITSUI TRUST BANK LTD. 5.2 7 Mar 2027
FISERV INC. 5.45 15 Mar 2034
HUMANA INC. 5.75 15 Apr 2054
L3HARRIS TECHNOLOGIES INC. 5.35 1 Jun 2034
PHILLIPS 66 COMPANY 5.25 15 Jun 2031
BARCLAYS BANK PLC 5.69 12 Mar 2030
KEURIG DR PEPPER INC. 5.2 15 Mar 2031
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 6.033 13 Mar 2035
TRUST FIBRA UNO 7.375 13 Feb 2034
EXELON CORPORATION 5.15 15 Mar 2029
BLACKROCK FUNDING INC. 4.7 14 Mar 2029
SOLVENTUM CORPORATION 5.45 25 Feb 2027
XCEL ENERGY INC. 5.5 15 Mar 2034
LAZARD GROUP LLC 6.0 15 Mar 2031
CATERPILLAR FINANCIAL SERVICES CORPORATION 5.05 27 Feb 2026
HONEYWELL INTERNATIONAL INC. 5.25 1 Mar 2054
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.2 1 Mar 2034
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.0 15 Jun 2034
COOPERATIEVE RABOBANK U.A. 5.447 5 Mar 2030
ABBVIE INC. 5.5 15 Mar 2064
HYUNDAI CAPITAL AMERICA INC. 5.35 19 Mar 2029
NESTLE CAPITAL CORP. 4.75 12 Mar 2031
BANK OF NEW YORK MELLON CORPORATION 5.188 14 Mar 2035
HONEYWELL INTERNATIONAL INC. 5.35 1 Mar 2064
SOLVENTUM CORPORATION 5.6 23 Mar 2034
HSBC HOLDINGS PLC 5.719 4 Mar 2035
CISCO SYSTEMS INC. 4.9 26 Feb 2026
NATWEST GROUP PLC 5.778 1 Mar 2035
PRUDENTIAL FINANCIAL INC. 6.5 15 Mar 2054
CEMEX SAB DE CV 5.2 17 Sep 2030
JOHN DEERE CAPITAL CORPORATION 4.85 5 Mar 2027
MIZUHO FINANCIAL GROUP INC. 5.376 26 May 2030
AON NORTH AMERICA INC. 5.15 1 Mar 2029
BLACKROCK FUNDING INC. 5.0 14 Mar 2034
SOLVENTUM CORPORATION 6.0 15 May 2064
SAN DIEGO GAS & ELECTRIC COMPANY 5.55 15 Apr 2054
COTERRA ENERGY INC. 5.6 15 Mar 2034
SOUTHERN CALIFORNIA EDISON COMPANY 5.75 15 Apr 2054
SKANDINAVISKA ENSKILDA BANKEN AB 5.375 5 Mar 2029
RYDER SYSTEM INC. 5.375 15 Mar 2029
NATWEST GROUP PLC 6.475 1 Jun 2034
NISOURCE INC. 5.35 1 Apr 2034
CISCO SYSTEMS INC. 5.3 26 Feb 2054
FISERV INC. 5.15 15 Mar 2027
APPALACHIAN POWER COMPANY 5.65 1 Apr 2034
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.6 22 Mar 2034
STATE STREET CORPORATION 4.993 18 Mar 2027
RAIZEN FUELS FINANCE SA 6.45 5 Mar 2034
MASSACHUSETTS ELECTRIC COMPANY 5.867 26 Feb 2054
DEUTSCHE BANK NY 5.882 8 Jul 2031
ING GROEP N.V. 5.55 19 Mar 2035
SUMITOMO MITSUI TRUST BANK LTD. 5.35 7 Mar 2034
TRUSTEES OF PRINCETON UNIVERSITY 5.7 1 Mar 2039
HONEYWELL INTERNATIONAL INC. 5.0 1 Mar 2035
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.4 20 Mar 2026
KEURIG DR PEPPER INC. 5.1 15 Mar 2027
KEYCORP 6.401 6 Mar 2035
CEMEX SAB DE CV 5.45 19 Nov 2029
CREDIT AGRICOLE S.A. 5.365 11 Mar 2034
SOLVENTUM CORPORATION 5.4 1 Mar 2029
SOLVENTUM CORPORATION 5.9 30 Apr 2054
AGCO CORPORATION 5.45 21 Mar 2027
CISCO SYSTEMS INC. 4.95 26 Feb 2031
NEWMONT CORPORATION 5.35 15 Mar 2034
PROLOGIS TARGETED US LOGISTICS FUND LP 5.25 1 Apr 2029
AEP TRANSMISSION COMPANY LLC 5.15 1 Apr 2034
APOLLO DEBT SOLUTIONS BDC 6.9 14 Apr 2029
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.0 18 Mar 2026
HOWMET AEROSPACE INC. 5.95 1 Feb 2037
ASTRAZENECA FINANCE LLC 5.0 26 Feb 2034
MAGNA INTERNATIONAL INC. 5.05 14 Mar 2029
AMERICAN HONDA FINANCE CORP. 4.9 12 Mar 2027
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.25 22 Mar 2029
DELL INTERNATIONAL LLC 5.4 15 Apr 2034
SOUTHERN CALIFORNIA EDISON COMPANY 5.15 1 Jun 2029
BRUNSWICK CORPORATION 5.85 18 Mar 2029
HOWMET AEROSPACE INC. 5.9 1 Feb 2027
NESTLE CAPITAL CORP. 5.1 12 Mar 2054
ASTRAZENECA FINANCE LLC 4.9 26 Feb 2031
SOUTHERN CALIFORNIA GAS COMPANY 5.6 1 Apr 2054
ASTRAZENECA FINANCE LLC 4.8 26 Feb 2027
CAMPBELL SOUP COMPANY 5.2 21 Mar 2029
TYSON FOODS INC. 5.4 15 Mar 2029
ROCHE HOLDINGS INC. 4.985 8 Mar 2034
CELLNEX FINANCE CO. SA 3.875 7 Jul 2041
TYSON FOODS INC. 5.7 15 Mar 2034
CISCO SYSTEMS INC. 5.35 26 Feb 2064
HUMANA INC. 5.375 15 Apr 2031
WILLIS NORTH AMERICA INC. 5.9 5 Mar 2054
GLOBAL ATLANTIC FINANCIAL COMPANY 6.75 15 Mar 2054
KEURIG DR PEPPER INC. 5.3 15 Mar 2034
DANSKE BANK A/S 5.705 1 Mar 2030
ENTERGY LOUISIANA LLC 5.7 15 Mar 2054
BANK OF NEW YORK MELLON CORPORATION 4.975 14 Mar 2030
IPALCO ENTERPRISES INC. 5.75 1 Apr 2034
COMMONSPIRIT HEALTH 5.318 1 Dec 2034
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.85 27 Feb 2029
CAMPBELL SOUP COMPANY 5.2 19 Mar 2027
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.15 1 Mar 2034
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.45 1 Mar 2054
CREDIT AGRICOLE SA 3.25 14 Jan 2030
BANK OF IRELAND GROUP PLC 5.601 20 Mar 2030
ROCHE HOLDINGS INC. 5.218 8 Mar 2054
M&T BANK CORPORATION 6.082 13 Mar 2032
BARCLAYS BANK PLC 6.036 12 Mar 2055
AMERICAN HONDA FINANCE CORP. 4.9 13 Mar 2029
CISCO SYSTEMS INC. 5.05 26 Feb 2034
HYUNDAI CAPITAL AMERICA INC. 5.3 19 Mar 2027
AMERICAN TOWER CORPORATION 5.2 15 Feb 2029
AON NORTH AMERICA INC. 5.3 1 Mar 2031
NORTHERN STATES POWER COMPANY 5.4 15 Mar 2054
DTE ELECTRIC COMPANY 4.85 1 Dec 2026
ABBVIE INC. 5.4 15 Mar 2054
AES ANDES S.A. 6.3 15 Mar 2029
SUMITOMO MITSUI TRUST BANK LTD. 5.2 7 Mar 2029
ENTERGY LOUISIANA LLC 5.35 15 Mar 2034
BANCO SANTANDER S.A. 5.552 14 Mar 2028
SIXTH STREET LENDING PARTNERS 6.5 11 Mar 2029
RAIZEN FUELS FINANCE SA 6.95 5 Mar 2054
CAMPBELL SOUP COMPANY 5.3 20 Mar 2026
ABBVIE INC. 4.95 15 Mar 2031
SOLVENTUM CORPORATION 5.45 13 Mar 2031
CEMEX SAB DE CV 3.875 11 Jul 2031

Deletion(s)

Issuer Name Coupon Maturity Date
BRASKEM NETHERLANDS BV 4.5 10 Jan 2028
FIDELITY NATIONAL INFORMATION SERVICES INC. 5.625 15 Jul 2052
ENTERGY CORPORATION 0.9 15 Sep 2025
SIMON PROPERTY GROUP L.P. 3.5 1 Sep 2025
MICROCHIP TECHNOLOGY INCORPORATED 4.25 1 Sep 2025
GLOBAL NET LEASE INC. 3.75 15 Dec 2027
BANK OF NOVA SCOTIA 8.0 27 Jan 2084
LOWES COMPANIES INC. 3.375 15 Sep 2025
IQVIA INC. 6.25 1 Feb 2029
NESTLE HOLDINGS INC. 4.0 12 Sep 2025
BRASKEM NETHERLANDS FINANCE BV 8.5 12 Jan 2031
HSBC HOLDINGS PLC 2.999 10 Mar 2026
METLIFE GLOBAL FUNDING 4.05 25 Aug 2025
SCHLUMBERGER FINANCE CANADA LTD. 1.4 17 Sep 2025
ONEOK INC 4.85 1 Feb 2049
CAPITAL ONE FINANCIAL CORPORATION 2.636 3 Mar 2026
AMERICAN TOWER CORPORATION 1.3 15 Sep 2025
BRASKEM NETHERLANDS FINANCE BV 5.875 31 Jan 2050
JOHNSON & JOHNSON 0.55 1 Sep 2025
ONEOK INC 5.0 1 Mar 2026
ONEOK INC 3.25 1 Jun 2030
CARRIER GLOBAL CORP. 5.9 15 Mar 2034
MAGELLAN MIDSTREAM PARTNERS L.P. 4.2 3 Oct 2047
ROPER TECHNOLOGIES INC. 1.0 15 Sep 2025
SUMITOMO MITSUI TRUST BANK LTD. 4.8 15 Sep 2025
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.8 12 Sep 2025
DANAHER CORPORATION 3.35 15 Sep 2025
CARDINAL HEALTH INC. 3.75 15 Sep 2025
ONEOK INC 4.25 15 Sep 2046
HOME DEPOT INC. 4.0 15 Sep 2025
NEXTERA ENERGY CAPITAL HOLDINGS INC. 0.0 1 Sep 2025
TWDC ENTERPRISES 18 CORP 3.15 17 Sep 2025
MASSMUTUAL GLOBAL FUNDING II 4.15 26 Aug 2025
EQUINIX INC. 1.0 15 Sep 2025
RYDER SYSTEM INC. 3.35 1 Sep 2025
RAIZEN FUELS FINANCE SA 5.3 20 Jan 2027
AMERICAN HONDA FINANCE CORP. 1.0 10 Sep 2025
GULFSTREAM NATURAL GAS SYSTEM LLC 4.6 15 Sep 2025
WILLIAMS PARTNERS L.P. 4.0 15 Sep 2025
TRUIST BANK 3.625 16 Sep 2025
ABBOTT LABORATORIES 3.875 15 Sep 2025
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.125 18 Sep 2025
FIDELITY NATIONAL INFORMATION SERVICES INC. 4.7 15 Jul 2027
WESTPAC BANKING CORPORATION 3.735 26 Aug 2025
CITIGROUP INC. 3.29 17 Mar 2026
DUKE ENERGY CORPORATION 0.9 15 Sep 2025
UBS AG LONDON BRANCH 5.8 11 Sep 2025
CITIGROUP INC. 5.5 13 Sep 2025
HOME DEPOT INC. 3.35 15 Sep 2025
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 4.25 15 Sep 2025
NORDEA BANK ABP 0.75 28 Aug 2025
WALMART INC. 3.9 9 Sep 2025
ENBRIDGE INC. 5.969 8 Mar 2026
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. 4.125 12 Sep 2025
GLENCORE FUNDING LLC 1.625 1 Sep 2025
CUMMINS INC. 0.75 1 Sep 2025
NATIONWIDE BUILDING SOCIETY 1.0 28 Aug 2025
COMMONWEALTH BANK OF AUSTRALIA 5.499 12 Sep 2025
BRASKEM NETHERLANDS FINANCE BV 4.5 31 Jan 2030
TOYOTA MOTOR CREDIT CORPORATION 5.6 11 Sep 2025
SUMITOMO MITSUI TRUST BANK LTD. 1.05 12 Sep 2025
ONEOK INC 3.95 1 Mar 2050
SKANDINAVISKA ENSKILDA BANKEN AB 0.85 2 Sep 2025
NECESSITY RETAIL REIT INC. 4.5 30 Sep 2028
BRASKEM NETHERLANDS FINANCE BV 7.25 13 Feb 2033
DBS GROUP HOLDINGS LTD 5.479 12 Sep 2025
FOREIGN TRADE BANK OF LATIN AMERICA INC 2.375 14 Sep 2025
CARRIER GLOBAL CORP. 6.2 15 Mar 2054
ONEOK INC 5.15 15 Oct 2043
MCDONALDS CORPORATION 1.45 1 Sep 2025
LLOYDS BANKING GROUP PLC 3.511 18 Mar 2026
ROYALTY PHARMA PLC 1.2 2 Sep 2025
JOHN DEERE CAPITAL CORPORATION 4.05 8 Sep 2025
LOWES COMPANIES INC. 4.4 8 Sep 2025
BBVA BANCOMER SA TEXAS AGENCY 1.875 18 Sep 2025
AUTOMATIC DATA PROCESSING INC. 3.375 15 Sep 2025
PRICOA GLOBAL FUNDING I 0.8 1 Sep 2025
RALPH LAUREN CORPORATION 3.75 15 Sep 2025
JPMORGAN CHASE & CO. 2.005 13 Mar 2026
BIOGEN INC. 4.05 15 Sep 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.