Ordinary Rebalance | Solactive Euro IG Corporate SEK Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate SEK Index (DE000SLA9TL1) was reviewed on Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 3.834 | 25 Sep 2035 |
| IHG FINANCE LLC | 3.625 | 27 Sep 2031 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 1 Apr 2031 |
| ALLIANDER N.V. | 3.0 | 7 Oct 2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.25 | 17 Oct 2031 |
| HSBC HOLDINGS PLC | 3.445 | 25 Sep 2030 |
| INFORMA PLC | 3.0 | 23 Oct 2027 |
| BUNZL FINANCE PLC | 3.375 | 9 Apr 2032 |
| IBERDROLA FINANZAS SAU | 3.375 | 30 Sep 2035 |
| INFORMA PLC | 3.625 | 23 Oct 2034 |
| BANCO SANTANDER S.A. | 3.5 | 2 Oct 2032 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2 Oct 2036 |
| NYKREDIT REALKREDIT A/S | 3.5 | 10 Jul 2031 |
| CRITERIA CAIXA S.A. | 3.5 | 2 Oct 2029 |
| COMCAST CORPORATION | 3.25 | 26 Sep 2032 |
| ABN AMRO BANK N.V. | 3.0 | 1 Oct 2031 |
| NATURGY FINANCE IBERIA S.A. | 3.625 | 2 Oct 2034 |
| INFORMA PLC | 3.25 | 23 Oct 2030 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 21 Oct 2029 |
| BANCO SANTANDER S.A. | 3.25 | 2 Apr 2029 |
| SOUTHERN GAS NETWORKS PLC | 3.5 | 16 Oct 2030 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 3 Oct 2029 |
| GRENKE FINANCE PLC | 5.125 | 4 Jan 2029 |
| COMCAST CORPORATION | 3.55 | 26 Sep 2036 |
| PROXIMUS SA | 4.75 | 31 Oct 2073 |
| SOGECAP SA | 5.0 | 3 Apr 2045 |
| CREDIT AGRICOLE S.A. | 3.5 | 26 Sep 2034 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| BPOST SA | 3.632 | 16 Oct 2034 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.875 | 2 Oct 2028 |
| ASB BANK LIMITED | 3.185 | 16 Apr 2029 |
| IBERDROLA FINANZAS SAU | 3.0 | 30 Sep 2031 |
| BPOST SA | 3.29 | 16 Oct 2029 |
| KOMMUNALKREDIT AUSTRIA AG | 5.25 | 28 Mar 2029 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 25 Oct 2034 |
| CONTINENTAL AG | 3.5 | 1 Oct 2029 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.25 | 2 Jan 2035 |
| OTP BANK NYRT. | 4.25 | 16 Oct 2030 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| NE PROPERTY B.V. | 4.25 | 21 Jan 2032 |
| EUROGRID GMBH | 3.075 | 18 Oct 2027 |
| ERSTE GROUP BANK AG | 4.0 | 15 Jan 2035 |
| KNORR-BREMSE AG | 3.0 | 30 Sep 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 7 Oct 2031 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.7 | 7 Oct 2034 |
| APRR SOCIETE ANONYME | 3.125 | 6 Jan 2034 |
| LOUIS DREYFUS COMPANY FINANCE BV | 3.5 | 22 Oct 2031 |
| RCI BANQUE SA | 3.875 | 30 Sep 2030 |
| WINTERSHALL DEA FINANCE BV | 3.83 | 3 Oct 2029 |
| EUROGRID GMBH | 3.732 | 18 Oct 2035 |
| WINTERSHALL DEA FINANCE BV | 4.357 | 3 Oct 2032 |
| COMMERZBANK AG | 3.875 | 15 Oct 2035 |
| ORIX CORPORATION | 3.447 | 22 Oct 2031 |
| DE VOLKSBANK N.V. | 3.625 | 21 Oct 2031 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 17 Mar 2028 |
| CREDIT AGRICOLE S.A. | 3.188 | 27 Mar 2031 |
| NATURGY FINANCE IBERIA S.A. | 3.25 | 2 Oct 2030 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Jan 2029 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| IBERDROLA FINANZAS SAU | 2.625 | 30 Mar 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA | 0.01 | 15 Oct 2025 |
| THALES SA | 4.0 | 18 Oct 2025 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 2.875 | 25 Oct 2025 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.0 | 27 Oct 2025 |
| INFORMA PLC | 2.125 | 6 Oct 2025 |
| CARLSBERG BREWERIES A/S | 3.25 | 12 Oct 2025 |
| EMERSON ELECTRIC CO. | 1.25 | 15 Oct 2025 |
| BANK OF AMERICA CORPORATION | 1.949 | 27 Oct 2026 |
| ARGENTA SPAARBANK NV | 1.0 | 13 Oct 2026 |
| DEUTSCHE BORSE AG | 1.625 | 8 Oct 2025 |
| MORGAN STANLEY | 1.342 | 23 Oct 2026 |
| CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
| ARVAL SERVICE LEASE SA | 0.0 | 1 Oct 2025 |
| DEUTSCHE BAHN FINANCE GMBH | 1.25 | 23 Oct 2025 |
| AYVENS SA | 4.75 | 13 Oct 2025 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 16 Sep 2028 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
| VALEO SE | 1.625 | 18 Mar 2026 |
| NATURGY FINANCE BV | 1.25 | 19 Apr 2026 |
| VERALTO CORPORATION | 4.15 | 19 Sep 2031 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
| DE VOLKSBANK N.V. | 1.75 | 22 Oct 2030 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 15 Oct 2025 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| VALEO SE | 5.375 | 28 May 2027 |
| ENI SPA | 2.625 | 31 Dec 2049 |
| FRESENIUS FINANCE IRELAND PLC | 0.0 | 1 Oct 2025 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| STEDIN HOLDING N.V. | 0.875 | 24 Oct 2025 |
| PROXIMUS SA | 1.875 | 1 Oct 2025 |
| CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 7 Oct 2025 |
| CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 9 Oct 2028 |
| HEATHROW FUNDING LTD. | 1.5 | 12 Oct 2025 |
| VALEO SE | 1.0 | 3 Aug 2028 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.0 | 15 Oct 2025 |
| VATTENFALL AB | 0.05 | 15 Oct 2025 |
| NATURGY FINANCE BV | 1.25 | 15 Jan 2026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21 Oct 2025 |
| E.ON SE | 1.0 | 7 Oct 2025 |
| UBS GROUP AG | 2.125 | 13 Oct 2026 |
| AXA SA | 3.875 | 31 Dec 2049 |
| SCHAEFFLER AG | 2.75 | 12 Oct 2025 |
| INTESA SANPAOLO S.P.A. | 4.5 | 2 Oct 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.