Overview
Announcements

Ordinary Rebalance | Solactive USD Investment Grade Corporate NOK Index | Effective Date 1st October 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 Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
UBER TECHNOLOGIES INC. 4.5 15 Aug 2029
CITIGROUP INC. 4.542 19 Sep 2030
WOODSIDE FINANCE LTD. 5.7 12 Sep 2054
BOC AVIATION (USA) CORP. 4.625 4 Sep 2031
CITIGROUP INC. 5.411 19 Sep 2039
VENTAS REALTY LIMITED PARTNERSHIP 5.0 15 Jan 2035
MONDELEZ INTERNATIONAL INC. 4.75 28 Aug 2034
ONEOK INC. 5.85 1 Nov 2064
APA INFRASTRUCTURE LTD. 5.125 16 Sep 2034
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.15 15 Jun 2029
PHILLIPS 66 COMPANY 4.95 15 Mar 2035
PACIFIC GAS AND ELECTRIC COMPANY 5.9 1 Oct 2054
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 4.95 10 Sep 2034
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI 5.25 10 Sep 2029
DEVON ENERGY CORPORATION. 5.75 15 Sep 2054
UBER TECHNOLOGIES INC. 7.5 15 Sep 2027
WOODSIDE FINANCE LTD. 5.1 12 Sep 2034
SUMITOMO MITSUI TRUST BANK LTD. 4.45 10 Sep 2027
NORDSON CORPORATION 4.5 15 Dec 2029
MACQUARIE AIRFINANCE HOLDINGS LTD. 5.15 17 Mar 2030
BANK OF NOVA SCOTIA 4.404 8 Sep 2028
PRICOA GLOBAL FUNDING I 4.4 27 Aug 2027
SOUTHERN CALIFORNIA EDISON COMPANY 4.4 6 Sep 2026
VERIZON COMMUNICATIONS INC. 4.78 15 Feb 2035
ADNOC MURBAN RSC LTD 4.25 11 Sep 2029
BANK OF MONTREAL 4.64 10 Sep 2030
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 4.625 10 Sep 2029
SUMITOMO MITSUI TRUST BANK LTD. 4.85 10 Sep 2034
ORIX CORPORATION 4.65 10 Sep 2029
BARCLAYS PLC 5.335 10 Sep 2035
MACQUARIE AIRFINANCE HOLDINGS LTD. 8.125 30 Mar 2029
KROGER CO. 4.7 15 Aug 2026
AMERICAN HONDA FINANCE CORP. 4.4 5 Sep 2029
BUNGE LIMITED FINANCE CORP. 4.2 17 Sep 2029
COLUMBIA PIPELINES HOLDING COMPANY LLC 5.097 1 Oct 2031
TOTALENERGIES CAPITAL SA 4.724 10 Sep 2034
MACQUARIE AIRFINANCE HOLDINGS LTD. 8.375 1 May 2028
RAIZEN FUELS FINANCE SA 5.7 17 Jan 2035
MASTERCARD INCORPORATED 4.1 15 Jan 2028
FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) 7.25 31 Jan 2041
CANADIAN IMPERIAL BANK OF COMMERCE 4.631 11 Sep 2030
MASTERCARD INCORPORATED 4.35 15 Jan 2032
NOVARTIS CAPITAL CORP. 4.0 18 Sep 2031
CREDIT AGRICOLE S.A. 4.631 11 Sep 2028
REGIONS FINANCIAL CORPORATION 5.502 6 Sep 2035
NISSAN MOTOR ACCEPTANCE CO. LLC 5.3 13 Sep 2027
COREBRIDGE FINANCIAL INC. 6.375 15 Sep 2054
MACQUARIE AIRFINANCE HOLDINGS LTD. 6.4 26 Mar 2029
BLUE OWL CREDIT IN 7.95 13 Jun 2028
UBER TECHNOLOGIES INC. 5.35 15 Sep 2054
FIRSTENERGY TRANSMISSION LLC 4.55 15 Jan 2030
UBS GROUP AG 5.379 6 Sep 2045
SONOCO PRODUCTS COMPANY 5.0 1 Sep 2034
NOVARTIS CAPITAL CORP. 4.7 18 Sep 2054
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 6.5 24 Jan 2035
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) 4.333 28 Aug 2026
CADENCE DESIGN SYSTEMS INC. 4.7 10 Sep 2034
BANK OF MONTREAL 4.567 10 Sep 2027
BARCLAYS PLC 4.837 10 Sep 2028
GOLUB CAPITAL PRIVATE CREDIT FUND 5.8 12 Sep 2029
NORDEA BANK ABP 4.375 10 Sep 2029
SUMITOMO MITSUI TRUST BANK LTD. 4.5 10 Sep 2029
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED 4.375 13 Mar 2030
SOUTHERN COMPANY GAS CAPITAL CORP. 4.95 15 Sep 2034
STRYKER CORPORATION 4.625 11 Sep 2034
BARCLAYS PLC 4.942 10 Sep 2030
ONEOK INC. 5.05 1 Nov 2034
VOYA FINANCIAL INC. 5.0 20 Sep 2034
CANADIAN NATIONAL RAILWAY COMPANY 4.375 18 Sep 2034
GENERAL MOTORS FINANCIAL COMPANY INC. 5.45 6 Sep 2034
KROGER CO. 4.6 15 Aug 2027
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.11 12 Sep 2027
NISOURCE INC. 6.375 31 Mar 2055
CSX CORPORATION 4.9 15 Mar 2055
AGILENT TECHNOLOGIES INC. 4.2 9 Sep 2027
UBER TECHNOLOGIES INC. 4.3 15 Jan 2030
CADENCE DESIGN SYSTEMS INC. 4.2 10 Sep 2027
HELMERICH & PAYNE INC. 5.5 1 Dec 2034
LABORATORY CORPORATION OF AMERICA HOLDINGS 4.8 1 Oct 2034
BLUE OWL CREDIT INCOME CORP. 5.8 15 Mar 2030
APTIV PLC 4.65 13 Sep 2029
JOHN DEERE CAPITAL CORPORATION 4.2 15 Jul 2027
TARGET CORPORATION 4.5 15 Sep 2034
DEUTSCHE BANK AG NEW YORK BRANCH 5.403 11 Sep 2035
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED 4.75 13 Sep 2034
SEMPRA 6.4 1 Oct 2054
AMERICAN ASSETS TRUST L.P. 6.15 1 Oct 2034
ONEOK INC. 4.75 15 Oct 2031
NOVARTIS CAPITAL CORP. 3.8 18 Sep 2029
TOTALENERGIES CAPITAL SA 5.275 10 Sep 2054
6297782 LLC 4.911 1 Sep 2027
ADNOC MURBAN RSC LTD 5.125 11 Sep 2054
GENERAL MOTORS FINANCIAL COMPANY INC. 4.9 6 Oct 2029
6297782 LLC 5.584 1 Oct 2034
SANTANDER UK GROUP HOLDINGS PLC 4.858 11 Sep 2030
MASSMUTUAL GLOBAL FUNDING II 4.35 17 Sep 2031
FIRSTENERGY TRANSMISSION LLC 5.0 15 Jan 2035
MAIN STREET CAPITAL CORPORATION 6.5 4 Jun 2027
6297782 LLC 6.176 1 Oct 2054
LABORATORY CORPORATION OF AMERICA HOLDINGS 4.55 1 Apr 2032
6297782 LLC 5.026 1 Oct 2029
KIMCO REALTY OP LLC 4.85 1 Mar 2035
ROCHE HOLDINGS INC. 4.592 9 Sep 2034
W.W. GRAINGER INC. 4.45 15 Sep 2034
ONEOK INC. 4.4 15 Oct 2029
CANADIAN IMPERIAL BANK OF COMMERCE 4.508 11 Sep 2027
SOUTHERN COMPANY 4.85 15 Mar 2035
JOHN DEERE CAPITAL CORPORATION 4.4 8 Sep 2031
AGILENT TECHNOLOGIES INC. 4.75 9 Sep 2034
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 5.75 24 Jan 2030
UBER TECHNOLOGIES INC. 6.25 15 Jan 2028
BANK OF NOVA SCOTIA 4.74 10 Nov 2032
PACIFIC LIFE GLOBAL FUNDING II 4.5 28 Aug 2029
CNO GLOBAL FUNDING 4.95 9 Sep 2029
HUTCHISON WHAMPOA FIN 7.5 1 Aug 2027
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 5.5 10 Sep 2034
KROGER CO. 5.5 15 Sep 2054
KROGER CO. 4.9 15 Sep 2031
HARBOUR ENERGY PLC 5.5 15 Oct 2026
UBER TECHNOLOGIES INC. 4.8 15 Sep 2034
SONOCO PRODUCTS COMPANY 4.6 1 Sep 2029
MASTERCARD INCORPORATED 4.55 15 Jan 2035
ILLUMINA INC. 4.65 9 Sep 2026
ALLIANZ SE 5.6 3 Sep 2054
SANTANDER HOLDINGS USA INC. 5.353 6 Sep 2030
DEVON ENERGY CORPORATION. 5.2 15 Sep 2034
MACQUARIE AIRFINANCE HOLDINGS LTD. 6.5 26 Mar 2031
ONEOK INC. 5.7 1 Nov 2054
AMERICAN HONDA FINANCE CORP. 4.4 5 Oct 2026
KROGER CO. 5.65 15 Sep 2064
COUSINS PROPERTIES LP 5.875 1 Oct 2034
AUTOMATIC DATA PROCESSING INC. 4.45 9 Sep 2034
PHILLIPS 66 COMPANY 5.5 15 Mar 2055
ERP OPERATING LIMITED PARTNERSHIP 4.65 15 Sep 2034
BUNGE LIMITED FINANCE CORP. 4.1 7 Jan 2028
ONEOK INC. 4.25 24 Sep 2027
DEUTSCHE BANK AG NEW YORK BRANCH 4.999 11 Sep 2030
SONOCO PRODUCTS COMPANY 4.45 1 Sep 2026
STRYKER CORPORATION 4.25 11 Sep 2029
LABORATORY CORPORATION OF AMERICA HOLDINGS 4.35 1 Apr 2030
MCKESSON CORPORATION 4.25 15 Sep 2029
JANUS HENDERSON US (HOLDINGS) INC. 5.45 10 Sep 2034
ROCHE HOLDINGS INC. 4.203 9 Sep 2029
APA INFRASTRUCTURE LTD. 5.75 16 Sep 2044
SIXTH STREET LENDING PARTNERS 5.75 15 Jan 2030
PECO ENERGY COMPANY 5.25 15 Sep 2054
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.12 16 Sep 2027
DENSO CORPORATION 4.42 11 Sep 2029
PRICOA GLOBAL FUNDING I 4.65 27 Aug 2031
TOTALENERGIES CAPITAL SA 5.425 10 Sep 2064
NOVARTIS CAPITAL CORP. 4.2 18 Sep 2034
KROGER CO. 5.0 15 Sep 2034
CADENCE DESIGN SYSTEMS INC. 4.3 10 Sep 2029
UBER TECHNOLOGIES INC. 8.0 1 Nov 2026
MEIJI YASUDA LIFE INSURANCE COMPANY 5.8 11 Sep 2054
ATHENE GLOBAL FUNDING 4.86 27 Aug 2026
AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409 12 Sep 2034
GA GLOBAL FUNDING TRUST 4.4 23 Sep 2027
COLUMBIA PIPELINES HOLDING COMPANY LLC 5.695 1 Oct 2054
BUNGE LIMITED FINANCE CORP. 4.65 17 Sep 2034
KROGER CO. 4.65 15 Sep 2029
FIFTH THIRD BANCORP 4.895 6 Sep 2030
ADNOC MURBAN RSC LTD 4.5 11 Sep 2034

Deletion(s)

Issuer Name Coupon Maturity Date
DANSKE BANK A/S 6.259 22 Sep 2026
NEWMONT CORPORATION 5.3 15 Mar 2026
SOUTHWESTERN ELECTRIC POWER COMPANY 1.65 15 Mar 2026
UNICREDIT S.P.A. 2.569 22 Sep 2026
B.A.T. INTERNATIONAL FINANCE PLC 1.668 25 Mar 2026
AMGEN INC. 5.507 2 Mar 2026
AFLAC INCORPORATED 1.125 15 Mar 2026
HF SINCLAIR CORPOR 5.0 1 Feb 2028
DEUTSCHE BANK AG NEW YORK BRANCH 1.686 19 Mar 2026
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.7 15 Mar 2029
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.2 11 Mar 2026
ARCELORMITTAL SA 4.55 11 Mar 2026
WESTERN UNION COMPANY 1.35 15 Mar 2026
LLOYDS BANKING GROUP PLC 4.65 24 Mar 2026
WARNERMEDIA HOLDINGS INC. 6.412 15 Mar 2026
EXXON MOBIL CORPORATION 3.043 1 Mar 2026
TRANSCANADA PIPELINES LIMITED 6.203 9 Mar 2026
OCI N.V. 6.7 16 Mar 2033
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 0.95 15 Mar 2026
CISCO SYSTEMS INC. 2.95 28 Feb 2026
RTX CORPORATION 5.0 27 Feb 2026
COLGATE-PALMOLIVE COMPANY 4.8 2 Mar 2026
NESTLE HOLDINGS INC. 5.25 13 Mar 2026
HYATT HOTELS CORPORATION 4.85 15 Mar 2026
CIGNA GROUP 1.25 15 Mar 2026
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.45 13 Mar 2026
MANULIFE FINANCIAL CORPORATION 4.15 4 Mar 2026
TYSON FOODS INC. 4.0 1 Mar 2026
HSBC HOLDINGS PLC 4.3 8 Mar 2026
GLOBAL PAYMENTS INC. 1.2 1 Mar 2026
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1.45 2 Mar 2026
BANCO SANTANDER S.A. 1.849 25 Mar 2026
CIGNA GROUP 5.685 15 Mar 2026
CATERPILLAR FINANCIAL SERVICES CORPORATION 5.05 27 Feb 2026
OREILLY AUTOMOTIVE INC. 3.55 15 Mar 2026
CISCO SYSTEMS INC. 4.9 26 Feb 2026
V. F. CORPORATION 2.95 23 Apr 2030
ELI LILLY AND COMPANY 5.0 27 Feb 2026
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.784 9 Mar 2026
SPRINT CORPORATION 7.625 1 Mar 2026
CATERPILLAR FINANCIAL SERVICES CORPORATION 0.9 2 Mar 2026
JOHN DEERE CAPITAL CORPORATION 5.05 3 Mar 2026
TOYOTA MOTOR CORP. 1.339 25 Mar 2026
NXP B.V. 5.35 1 Mar 2026
BANK OF IRELAND GROUP PLC 6.253 16 Sep 2026
PRUDENTIAL FINANCIAL INC. 1.5 10 Mar 2026
WILLIAMS COMPANIES INC. 5.4 2 Mar 2026
CHARLES SCHWAB CORPORATION 0.9 11 Mar 2026
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.0 18 Mar 2026
J.B. HUNT TRANSPORT SERVICES INC. 3.875 1 Mar 2026
DISCOVER BANK 4.25 13 Mar 2026
SOUTHERN CALIFORNIA EDISON COMPANY 5.35 1 Mar 2026
STANLEY BLACK & DECKER INC. 3.4 1 Mar 2026
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. 3.5 21 Mar 2026
CITIGROUP INC. 4.6 9 Mar 2026
BANK OF AMERICA CORPORATION 4.45 3 Mar 2026
HSBC HOLDINGS PLC 4.292 12 Sep 2026
CNA FINANCIAL CORPORATION 4.5 1 Mar 2026
MPLX LP 1.75 1 Mar 2026
BERKSHIRE HATHAWAY INC. 3.125 15 Mar 2026
BANK OF NEW ZEALAND LIMITED 1.0 3 Mar 2026
HUMANA INC. 5.7 13 Mar 2026
CANADIAN NATIONAL RAILWAY COMPANY 2.75 1 Mar 2026
BANK OF NOVA SCOTIA 1.05 2 Mar 2026
ICICI BANK LIMITED 4.0 18 Mar 2026
SUMITOMO MITSUI TRUST BANK LTD. 5.65 9 Mar 2026
CITADEL FINANCE LLC 3.375 9 Mar 2026
PHILIP MORRIS INTERNATIONAL INC. 2.75 25 Feb 2026
KENVUE INC. 5.35 22 Mar 2026
AT&T INC. 1.7 25 Mar 2026
BROOKLYN UNION GAS CO. 3.407 10 Mar 2026
SANTANDER HOLDINGS USA INC. 5.807 9 Sep 2026
ROCHE HOLDINGS INC. 0.991 5 Mar 2026
LEGG MASON INC. 4.75 15 Mar 2026
DNB BANK ASA 1.127 16 Sep 2026
ELECTRONIC ARTS INC. 4.8 1 Mar 2026
ORACLE CORPORATION 1.65 25 Mar 2026
FORTINET INC. 1.0 15 Mar 2026
ELEVANCE HEALTH INC. 1.5 15 Mar 2026
ONEOK INC. 5.0 1 Mar 2026
CBRE SERVICES INC. 4.875 1 Mar 2026
V. F. CORPORATION 2.8 23 Apr 2027
MASSMUTUAL GLOBAL FUNDING II 3.4 8 Mar 2026
GENERAL MOTORS FINANCIAL COMPANY INC. 5.25 1 Mar 2026
JOHN DEERE CAPITAL CORPORATION 4.95 6 Mar 2026
UNION PACIFIC CORPORATION 2.75 1 Mar 2026
TRINITY ACQUISITION PLC 4.4 15 Mar 2026
LAM RESEARCH CORPORATION 3.75 15 Mar 2026
BHP BILLITON FINANCE (USA) LTD. 4.875 27 Feb 2026
GOLDMAN SACHS GROUP INC. 3.75 25 Feb 2026
VERIZON COMMUNICATIONS INC. 1.45 20 Mar 2026
CAMPBELL SOUP COMPANY 5.3 20 Mar 2026
FIDELITY NATIONAL INFORMATION SERVICES INC. 1.15 1 Mar 2026
PACIFIC GAS AND ELECTRIC COMPANY 2.95 1 Mar 2026
WOODSIDE FINANCE LTD. 3.7 15 Sep 2026
COOPERATIEVE RABOBANK U.A. 1.004 24 Sep 2026
SUMITOMO MITSUI TRUST BANK LTD. 1.55 25 Mar 2026
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.4 20 Mar 2026
FIFTH THIRD BANK NATIONAL ASSOCIATION 3.85 15 Mar 2026
HUBBELL INCORPORATED 3.35 1 Mar 2026
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 5.862 14 Sep 2026
CIGNA GROUP 4.5 25 Feb 2026
COMCAST CORPORATION 3.15 1 Mar 2026
JOHNSON & JOHNSON 2.45 1 Mar 2026
WRKCO INC. 4.65 15 Mar 2026
UNITEDHEALTH GROUP INCORPORATED 3.1 15 Mar 2026
MARSH & MCLENNAN COMPANIES INC. 3.75 14 Mar 2026
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.85 1 Mar 2026
PPG INDUSTRIES INC. 1.2 15 Mar 2026
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH 5.316 13 Mar 2026
COPT DEFENSE PROPERTIES L.P. 2.25 15 Mar 2026
STRYKER CORPORATION 3.5 15 Mar 2026
GILEAD SCIENCES INC. 3.65 1 Mar 2026
DANSKE BANK A/S 1.621 11 Sep 2026
DISCOVERY COMMUNICATIONS LLC 4.9 11 Mar 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.