Ordinary Rebalance | Solactive USD Investment Grade Corporate SEK Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate SEK Index (DE000SL0AGA1) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LG ENERGY SOLUTION LTD. | 5.5 | 2 Jul 2034 |
| ENBRIDGE INC. | 7.375 | 15 Mar 2055 |
| GOLDMAN SACHS GROUP INC. | 5.049 | 23 Jul 2030 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| NUTRIEN LTD. | 5.4 | 21 Jun 2034 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.3 | 5 Jul 2034 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 15 Jul 2034 |
| MIZUHO FINANCIAL GROUP INC. | 5.594 | 10 Jul 2035 |
| VALE OVERSEAS LTD. | 6.4 | 28 Jun 2054 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.316 | 9 Jul 2029 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 26 Jun 2026 |
| HOME DEPOT INC. | 4.85 | 25 Jun 2031 |
| NISOURCE INC. | 5.2 | 1 Jul 2029 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2031 |
| REPUBLIC SERVICES INC. | 5.2 | 15 Nov 2034 |
| JPMORGAN CHASE & CO. | 4.979 | 22 Jul 2028 |
| AMEREN ILLINOIS COMPANY | 5.55 | 1 Jul 2054 |
| NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.8 | 5 Jul 2064 |
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 1 Feb 2030 |
| ENEL FINANCE INTERNATIONAL NV | 5.125 | 26 Jun 2029 |
| PLUSPETROL CAMISEA SA | 6.24 | 3 Jul 2036 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.15 | 24 Oct 2029 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2029 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 9 Jul 2027 |
| GOLDMAN SACHS GROUP INC. | 5.33 | 23 Jul 2035 |
| ALLSTATE CORPORATION | 5.05 | 24 Jun 2029 |
| W. P. CAREY INC. | 5.375 | 30 Jun 2034 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 5 Jul 2054 |
| SAUDI ARABIAN OIL COMPANY | 5.25 | 17 Jul 2034 |
| SAUDI ARABIAN OIL COMPANY | 5.75 | 17 Jul 2054 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 24 Jun 2029 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 25 Jun 2034 |
| MICROSOFT CORP | 1.35 | 15 Sep 2030 |
| AIR LEASE CORPORATION | 5.2 | 15 Jul 2031 |
| MERITAGE HOMES CORPORATION | 3.875 | 15 Apr 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 28 Jun 2027 |
| AIRCASTLE LIMITED | 5.75 | 1 Oct 2031 |
| PANASONIC HOLDINGS CORPORATION | 5.302 | 16 Jul 2034 |
| BANK OF NEW YORK MELLON CORPORATION | 5.06 | 22 Jul 2032 |
| VODAFONE GROUP PLC | 5.875 | 28 Jun 2064 |
| U.S. BANCORP | 5.1 | 23 Jul 2030 |
| MORGAN STANLEY BANK N.A. | 4.968 | 14 Jul 2028 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 10 Jul 2031 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.95 | 10 Mar 2055 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 2 Jul 2027 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 5 Jul 2044 |
| ENBRIDGE INC. | 7.2 | 27 Jun 2054 |
| ATHENE GLOBAL FUNDING | 5.526 | 11 Jul 2031 |
| MACQUARIE BANK LIMITED | 5.272 | 2 Jul 2027 |
| ANZ BANK NEW ZEALAND LIMITED. | 5.898 | 10 Jul 2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 16 Feb 2028 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2029 |
| ATHENE GLOBAL FUNDING | 5.349 | 9 Jul 2027 |
| BROOKFIELD FINANCE INC. | 5.675 | 15 Jan 2035 |
| OAKTREE STRATEGIC CREDIT FUND | 6.5 | 23 Jul 2029 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 6.875 | 15 Jul 2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| ESSENT GROUP LTD. | 6.25 | 1 Jul 2029 |
| IMPERIAL BRANDS FINANCE PLC | 5.875 | 1 Jul 2034 |
| KRATON CORPORATION | 5.0 | 15 Jul 2027 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.7 | 15 Sep 2034 |
| NTT FINANCE CORPORATION | 5.104 | 2 Jul 2027 |
| TORONTO-DOMINION BANK | 4.814 | 16 Jul 2027 |
| BROADCOM INC. | 5.05 | 12 Jul 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.558 | 9 Jul 2034 |
| PEPSICO INC. | 4.5 | 17 Jul 2029 |
| BROOKLYN UNION GAS CO. | 6.415 | 18 Jul 2054 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2027 |
| COREBRIDGE GLOBAL FUNDING | 5.35 | 24 Jun 2026 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| NOMURA HOLDINGS INC. | 5.594 | 2 Jul 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 24 Jun 2031 |
| HOME DEPOT INC. | 4.75 | 25 Jun 2029 |
| JPMORGAN CHASE & CO. | 5.294 | 22 Jul 2035 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.55 | 15 Jun 2054 |
| HOME DEPOT INC. | 4.875 | 25 Jun 2027 |
| HOME DEPOT INC. | 5.3 | 25 Jun 2054 |
| SAUDI ARABIAN OIL COMPANY | 5.875 | 17 Jul 2064 |
| BANK OF NEW YORK MELLON CORPORATION | 4.89 | 21 Jul 2028 |
| HOME DEPOT INC. | 5.4 | 25 Jun 2064 |
| NUTRIEN LTD. | 5.2 | 21 Jun 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24 Jun 2027 |
| ROYAL BANK OF CANADA | 4.969 | 2 Aug 2030 |
| BANK OF NEW YORK MELLON CORPORATION | 5.606 | 21 Jul 2039 |
| MITSUBISHI CORPORATION | 5.0 | 2 Jul 2029 |
| AVIATION CAPITAL GROUP LLC | 5.375 | 15 Jul 2029 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 16 Jul 2027 |
| CITIZENS FINANCIAL GROUP INC. | 5.718 | 23 Jul 2032 |
| MITSUBISHI CORPORATION | 5.125 | 17 Jul 2034 |
| CENTERPOINT ENERGY RESOURCES CORP. | 5.4 | 1 Jul 2034 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2027 |
| WOORI BANK CO. LTD. | 6.375 | 31 Jul 2073 |
| HOME DEPOT INC. | 4.95 | 25 Jun 2034 |
| MIZUHO FINANCIAL GROUP INC. | 5.382 | 10 Jul 2030 |
| BANCO SANTANDER S.A. | 5.439 | 15 Jul 2031 |
| NATIONAL SECURITIES CLEARING CORP. | 4.9 | 26 Jun 2029 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 6.95 | 15 Dec 2054 |
| MORGAN STANLEY | 5.32 | 19 Jul 2035 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.1 | 15 Mar 2055 |
| REPUBLIC SERVICES INC. | 5.0 | 15 Nov 2029 |
| JPMORGAN CHASE & CO. | 4.995 | 22 Jul 2030 |
| NTT FINANCE CORPORATION | 5.11 | 2 Jul 2029 |
| PEPSICO INC. | 4.8 | 17 Jul 2034 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 24 Jun 2029 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
| NOMURA HOLDINGS INC. | 5.783 | 3 Jul 2034 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 7.05 | 15 Dec 2054 |
| STEEL DYNAMICS INC. | 5.375 | 15 Aug 2034 |
| ENEL FINANCE INTERNATIONAL NV | 5.5 | 26 Jun 2034 |
| CHOICE HOTELS INTERNATIONAL INC. | 5.85 | 1 Aug 2034 |
| AIR LEASE CORPORATION | 5.3 | 25 Jun 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.424 | 9 Jul 2031 |
| PROLOGIS L.P. | 5.0 | 31 Jan 2035 |
| AUTOZONE INC. | 5.1 | 15 Jul 2029 |
| NTT FINANCE CORPORATION | 5.136 | 2 Jul 2031 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.65 | 5 Jul 2034 |
| PEPSICO INC. | 5.25 | 17 Jul 2054 |
| BROADCOM INC. | 5.15 | 15 Nov 2031 |
| BANCO SANTANDER S.A. | 5.365 | 15 Jul 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.401 | 23 Jul 2035 |
| AUTOZONE INC. | 5.4 | 15 Jul 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOMURA HOLDINGS INC. | 5.709 | 9 Jan 2026 |
| SK HYNIX INC. | 1.5 | 19 Jan 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.414 | 24 Jul 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.375 | 14 Jan 2026 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.05 | 10 Jan 2026 |
| TORONTO-DOMINION BANK | 5.103 | 9 Jan 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 1.3 | 8 Jan 2026 |
| ING GROEP N.V. | 4.625 | 6 Jan 2026 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.3 | 15 Jan 2026 |
| TECK RESOURCES LIMITED | 6.0 | 15 Aug 2040 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.8 | 14 Jan 2026 |
| IPALCO ENTERPRISES INC | 5.75 | 1 Apr 2034 |
| ROYAL BANK OF CANADA | 0.875 | 20 Jan 2026 |
| ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD. | 5.95 | 15 Dec 2039 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.875 | 12 Jan 2026 |
| ROYAL BANK OF CANADA | 4.875 | 12 Jan 2026 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.125 | 15 Jan 2026 |
| ENERGY TRANSFER OPERATING L.P. | 4.75 | 15 Jan 2026 |
| GA GLOBAL FUNDING TRUST | 1.625 | 15 Jan 2026 |
| POSCO | 5.625 | 17 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 9 Jan 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.0 | 9 Jan 2026 |
| INVESCO FINANCE PLC | 3.75 | 15 Jan 2026 |
| NATIONAL FUEL GAS COMPANY | 5.5 | 15 Jan 2026 |
| PROSPECT CAPITAL CORPORATION | 3.706 | 22 Jan 2026 |
| FS KKR CAPITAL CORP. | 3.4 | 15 Jan 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.985 | 24 Jul 2026 |
| LOCKHEED MARTIN CORPORATION | 3.55 | 15 Jan 2026 |
| TRANSCANADA PIPELINES LIMITED | 4.875 | 15 Jan 2026 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.15 | 15 Jan 2026 |
| BANK OF AMERICA CORPORATION | 4.827 | 22 Jul 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 1.25 | 15 Jan 2026 |
| OVINTIV EXPLORATION INC. | 5.375 | 1 Jan 2026 |
| AES CORPORATION | 1.375 | 15 Jan 2026 |
| GREAT RIVER ENERGY | 6.254 | 1 Jul 2038 |
| EQUINOR ASA | 1.75 | 22 Jan 2026 |
| SK HYNIX INC. | 6.25 | 17 Jan 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 6 Jan 2026 |
| ONEOK INC. | 5.85 | 15 Jan 2026 |
| BPCE S.A. | 1.0 | 20 Jan 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 9 Jan 2026 |
| John Deere Capital Corporation | 4.8 | 9 Jan 2026 |
| NESTLE HOLDINGS INC. | 0.625 | 15 Jan 2026 |
| CNOOC PETROLEUM NORTH AMERICA ULC | 7.875 | 15 Mar 2032 |
| AIR LEASE CORPORATION | 2.875 | 15 Jan 2026 |
| MORGAN STANLEY | 4.679 | 17 Jul 2026 |
| BLACKSTONE SECURED LENDING FUND | 3.625 | 15 Jan 2026 |
| REALTY INCOME CORPORATION | 5.05 | 13 Jan 2026 |
| ATHENE GLOBAL FUNDING | 1.45 | 8 Jan 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16 Jan 2026 |
| CNH INDUSTRIAL CAPITAL LLC | 1.875 | 15 Jan 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 6 Jan 2026 |
| TECK RESOURCES LIMITED | 3.9 | 15 Jul 2030 |
| SIMON PROPERTY GROUP L.P. | 3.3 | 15 Jan 2026 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 1.35 | 10 Jan 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.948 | 12 Jan 2026 |
| EOG RESOURCES INC. | 4.15 | 15 Jan 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13 Jan 2026 |
| MACQUARIE BANK LIMITED | 3.9 | 15 Jan 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.15 | 1 Jan 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 0.85 | 15 Jan 2026 |
| PIONEER NATURAL RESOURCES COMPANY | 1.125 | 15 Jan 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 3.05 | 15 Jan 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.366 | 6 Jan 2026 |
| ARES CAPITAL CORPORATION | 3.875 | 15 Jan 2026 |
| GOLDMAN SACHS BDC INC | 2.875 | 15 Jan 2026 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 15 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 12 Jan 2026 |
| UBS GROUP AG | 6.373 | 15 Jul 2026 |
| VALE OVERSEAS LTD. | 6.25 | 10 Aug 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.85 | 9 Jan 2026 |
| SANDS CHINA LTD. | 4.05 | 8 Jan 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.25 | 8 Jan 2026 |
| ING GROEP N.V. | 1.4 | 1 Jul 2026 |
| WALT DISNEY COMPANY | 1.75 | 13 Jan 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 9 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 9 Jan 2026 |
| SOUTHERN POWER COMPANY | 0.9 | 15 Jan 2026 |
| BARCLAYS PLC | 4.375 | 12 Jan 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.966 | 12 Jan 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 5.5 | 15 Jan 2026 |
| BLUE OWL CAPITAL CORPORATION | 4.25 | 15 Jan 2026 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 1.45 | 8 Jan 2026 |
| CITIGROUP INC. | 3.7 | 12 Jan 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.119 | 14 Jul 2026 |
| WEC ENERGY GROUP INC. | 4.75 | 9 Jan 2026 |
| JOHN DEERE CAPITAL CORPORATION | 0.7 | 15 Jan 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.