Ordinary Rebalance | Solactive USD Investment Grade Corporate SEK Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate SEK Index (DE000SL0AGA1) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IMPERIAL BRANDS FINANCE PLC | 5.625 | 1 Jul 2035 |
| DT MIDSTREAM INC | 4.375 | 15 Jun 2031 |
| KAZMUNAYGAS NATIONAL CO | 5.75 | 19 Apr 2047 |
| JBS USA HOLDING LUX SARL | 6.375 | 15 Apr 2066 |
| NOMURA HOLDINGS INC. | 4.904 | 1 Jul 2030 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.45 | 15 Aug 2028 |
| NIAGARA MOHAWK POWER CORPORATION | 4.647 | 3 Oct 2030 |
| TOYOTA MOTOR CORP. | 5.053 | 30 Jun 2035 |
| NTT FINANCE CORPORATION | 5.502 | 16 Jul 2035 |
| MARVELL TECHNOLOGY INC. | 5.45 | 15 Jul 2035 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.466 | 6 Jul 2028 |
| WILLIAMS COMPANIES INC. | 5.3 | 30 Sep 2035 |
| AMERICAN EXPRESS COMPANY | 4.918 | 20 Jul 2033 |
| PEPSICO INC. | 4.65 | 23 Jul 2032 |
| PEPSICO INC. | 4.1 | 15 Jan 2029 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 4.95 | 12 Jun 2030 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| PEPSICO INC. | 4.3 | 23 Jul 2030 |
| AIRCASTLE LIMITED | 5.0 | 15 Sep 2030 |
| EOG RESOURCES INC. | 5.35 | 15 Jan 2036 |
| AVIATION CAPITAL GROUP LLC | 4.8 | 24 Oct 2030 |
| NTT FINANCE CORPORATION | 4.62 | 16 Jul 2028 |
| WELLTOWER OP LLC | 5.125 | 1 Jul 2035 |
| SYMETRA LIFE INSURANCE COMPANY | 6.55 | 1 Oct 2055 |
| AMERICAN NATIONAL GLOBAL FUNDING | 5.25 | 3 Jun 2030 |
| IMPERIAL BRANDS FINANCE PLC | 6.375 | 1 Jul 2055 |
| ENLINK MIDSTREAM P | 5.45 | 1 Jun 2047 |
| PNC BANK NATIONAL ASSOCIATION | 4.429 | 21 Jul 2028 |
| VERIZON COMMUNICATIONS INC. | 5.401 | 2 Jul 2037 |
| ATMOS ENERGY CORPORATION | 5.2 | 15 Aug 2035 |
| WESTPAC BANKING CORPORATION | 4.354 | 1 Jul 2030 |
| ATHENE HOLDING LTD. | 6.875 | 28 Jun 2055 |
| ENLINK MIDSTREAM P | 5.05 | 1 Apr 2045 |
| SOFTBANK GROUP CORP. | 5.332 | 9 Jul 2035 |
| MIZUHO FINANCIAL GROUP INC. | 5.323 | 8 Jul 2036 |
| TOYOTA MOTOR CORP. | 4.45 | 30 Jun 2030 |
| TAKEDA U.S. FINANCING INC. | 5.2 | 7 Jul 2035 |
| IMPERIAL BRANDS FINANCE PLC | 4.5 | 30 Jun 2028 |
| GXO LOGISTICS INC. | 2.65 | 15 Jul 2031 |
| PUBLIC STORAGE OPERATING COMPANY | 4.375 | 1 Jul 2030 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| NOMURA HOLDINGS INC. | 5.491 | 29 Jun 2035 |
| ARES STRATEGIC INC | 6.35 | 15 Aug 2029 |
| SOFTBANK GROUP CORP. | 4.699 | 9 Jul 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 4.9 | 10 Oct 2030 |
| MARVELL TECHNOLOGY INC. | 4.75 | 15 Jul 2030 |
| MIZUHO FINANCIAL GROUP INC. | 4.711 | 8 Jul 2031 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 5.6 | 23 Jul 2035 |
| BROADCOM INC. | 4.9 | 15 Jul 2032 |
| EOG RESOURCES INC. | 5.0 | 15 Jul 2032 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.875 | 17 Jul 2032 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.373 | 21 Jul 2036 |
| CONAGRA BRANDS INC. | 5.0 | 1 Aug 2030 |
| NNN REIT INC. | 4.6 | 15 Feb 2031 |
| NATIONWIDE BUILDING SOCIETY | 5.537 | 14 Jul 2036 |
| TOYOTA MOTOR CORP. | 4.186 | 30 Jun 2027 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| WESTERN-SOUTHERN GLOBAL FUNDING | 4.5 | 16 Jul 2028 |
| TRAVELERS COMPANIES INC. | 5.05 | 24 Jul 2035 |
| NTT FINANCE CORPORATION | 4.876 | 16 Jul 2030 |
| OAKTREE STRATEGIC CREDIT FUND | 6.19 | 15 Jul 2030 |
| JPMORGAN CHASE & CO. | 5.576 | 23 Jul 2036 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| HANWHA ENERGY USA HOLDINGS CORP. | 4.375 | 2 Jul 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.66 | 8 Jul 2031 |
| W. P. CAREY INC. | 4.65 | 15 Jul 2030 |
| ENLINK MIDSTREAM LLC | 5.375 | 1 Jun 2029 |
| DT MIDSTREAM INC | 4.125 | 15 Jun 2029 |
| AMERICAN HONDA FINANCE CORP. | 5.15 | 9 Jul 2032 |
| NTT FINANCE CORPORATION | 5.171 | 16 Jul 2032 |
| KT CORPORATION | 4.375 | 3 Jan 2029 |
| BROADCOM INC. | 5.2 | 15 Jul 2035 |
| HONDA MOTOR CO. LTD. | 4.688 | 8 Jul 2030 |
| FWD GROUP HOLDINGS LIMITED | 8.4 | 5 Apr 2029 |
| ATHENE GLOBAL FUNDING | 5.033 | 17 Jul 2030 |
| HONDA MOTOR CO. LTD. | 4.436 | 8 Jul 2028 |
| AMERICAN NATIONAL GROUP INC. | 6.0 | 15 Jul 2035 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.734 | 18 Jul 2031 |
| CAIXABANK S.A. | 5.581 | 3 Jul 2036 |
| NTT FINANCE CORPORATION | 4.567 | 16 Jul 2027 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 5.45 | 15 Jan 2036 |
| EOG RESOURCES INC. | 4.4 | 15 Jul 2028 |
| BELROSE FDG TR | 2.33 | 15 Aug 2030 |
| PUBLIC STORAGE OPERATING COMPANY | 5.0 | 1 Jul 2035 |
| CHENIERE ENERGY PARTNERS L.P. | 5.55 | 30 Oct 2035 |
| CAIXABANK S.A. | 4.634 | 3 Jul 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.591 | 16 Oct 2028 |
| NISOURCE INC. | 5.35 | 15 Jul 2035 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 4.5 | 30 Jul 2030 |
| NATIONWIDE BUILDING SOCIETY | 4.649 | 14 Jul 2029 |
| JBS USA HOLDING LUX SARL | 5.5 | 15 Jan 2036 |
| APOLLO DEBT SOLUTIONS BDC | 5.875 | 30 Aug 2030 |
| JOHN DEERE CAPITAL CORPORATION | 4.375 | 15 Oct 2030 |
| CAIXABANK S.A. | 4.885 | 3 Jul 2031 |
| NIAGARA MOHAWK POWER CORPORATION | 5.996 | 3 Jul 2055 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.246 | 8 Jul 2036 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| TRAVELERS COMPANIES INC. | 5.7 | 24 Jul 2055 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.954 | 8 Jul 2033 |
| AVALONBAY COMMUNITIES INC. | 5.0 | 1 Aug 2035 |
| AMERICAN EXPRESS COMPANY | 4.351 | 20 Jul 2029 |
| EOG RESOURCES INC. | 5.95 | 15 Jul 2055 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 9 Jul 2027 |
| JBS USA HOLDING LUX SARL | 6.25 | 1 Mar 2056 |
| HONDA MOTOR CO. LTD. | 5.337 | 8 Jul 2035 |
| RAIZEN FUELS FINANCE SA | 6.25 | 8 Jul 2032 |
| ABN AMRO BANK N.V. | 4.197 | 7 Jul 2028 |
| PEPSICO INC. | 5.0 | 23 Jul 2035 |
| WILLIAMS COMPANIES INC. | 4.625 | 30 Jun 2030 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| KIMCO REALTY OP LLC | 5.3 | 1 Feb 2036 |
| WELLTOWER OP LLC | 4.5 | 1 Jul 2030 |
| BROADCOM INC. | 4.6 | 15 Jul 2030 |
| CONAGRA BRANDS INC. | 5.75 | 1 Aug 2035 |
| TAKEDA U.S. FINANCING INC. | 5.9 | 7 Jul 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN EXPRESS COMPANY | 5.389 | 28 Jul 2027 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 12 Jan 2027 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| BLACK HILLS CORPORATION | 3.15 | 15 Jan 2027 |
| NEWCASTLE COAL INFRASTRUCTURE GROUP | 4.4 | 29 Sep 2027 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16 Jan 2027 |
| TORONTO-DOMINION BANK | 1.95 | 12 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.2 | 11 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 13 Jan 2027 |
| BANK OF AMERICA CORPORATION | 1.734 | 22 Jul 2027 |
| GRUPO TELEVISA S.A.B. | 6.125 | 31 Jan 2046 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17 Jan 2027 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 11 Jan 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.35 | 17 Jan 2027 |
| CREDIT AGRICOLE S.A. | 4.125 | 10 Jan 2027 |
| NESTLE HOLDINGS INC. | 1.15 | 14 Jan 2027 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.1 | 15 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| AMERICAN TOWER CORPORATION | 3.125 | 15 Jan 2027 |
| GOLDMAN SACHS GROUP INC. | 5.95 | 15 Jan 2027 |
| GRUPO TELEVISA S.A.B. | 5.0 | 13 May 2045 |
| WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
| BNP PARIBAS SA | 1.675 | 30 Jun 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.846 | 19 Jan 2027 |
| FS KKR CAPITAL CORP. | 2.625 | 15 Jan 2027 |
| ARES FINANCE CO. III LLC | 4.125 | 30 Jun 2051 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 1.7 | 11 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 15 Jan 2027 |
| ATHENE GLOBAL FUNDING | 4.95 | 7 Jan 2027 |
| ROGERS COMMUNICATIONS INC. | 4.5 | 15 Mar 2043 |
| MORGAN STANLEY | 1.512 | 20 Jul 2027 |
| AMERICAN TOWER CORPORATION | 2.75 | 15 Jan 2027 |
| DUKE ENERGY FLORIDA LLC | 3.2 | 15 Jan 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23 Jan 2027 |
| LLOYDS BANKING GROUP PLC | 3.75 | 11 Jan 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 6 Jan 2027 |
| GRUPO TELEVISA S.A.B. | 6.625 | 15 Jan 2040 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13 Jul 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.875 | 15 Jan 2027 |
| HELMERICH & PAYNE | 5.5 | 1 Dec 2034 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 7 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 14 Jan 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.538 | 20 Jul 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 11 Jan 2027 |
| GLOBAL PAYMENTS INC. | 2.15 | 15 Jan 2027 |
| GRUPO TELEVISA S.A.B. | 5.25 | 24 May 2049 |
| MILEAGE PLUS HOLDINGS LLC | 6.5 | 20 Jun 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 10 Jan 2027 |
| PROSUS N.V. | 3.257 | 19 Jan 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 2.35 | 14 Jan 2027 |
| AON CORPORATION | 8.205 | 1 Jan 2027 |
| BP CAPITAL MARKETS AMERICA INC. | 3.017 | 16 Jan 2027 |
| BERRY GLOBAL INC. | 1.65 | 15 Jan 2027 |
| DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2027 |
| GA GLOBAL FUNDING TRUST | 2.25 | 6 Jan 2027 |
| BPCE SOCIETE ANONYME | 5.203 | 18 Jan 2027 |
| REALTY INCOME CORPORATION | 3.0 | 15 Jan 2027 |
| NBN CO LIMITED | 1.625 | 8 Jan 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 8 Jan 2027 |
| MORGAN STANLEY | 3.625 | 20 Jan 2027 |
| SK HYNIX INC. | 5.5 | 16 Jan 2027 |
| SOCIETE GENERALE SA | 4.0 | 12 Jan 2027 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.75 | 11 Jan 2027 |
| SIMON PROPERTY GROUP L.P. | 1.375 | 15 Jan 2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 19 Jan 2027 |
| BLUE OWL CAPITAL CORPORATION | 2.625 | 15 Jan 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| S&P GLOBAL INC. | 2.95 | 22 Jan 2027 |
| JEFFERIES GROUP LLC | 4.85 | 15 Jan 2027 |
| VODAFONE GROUP PLC | 5.125 | 19 Jun 2059 |
| TELUS CORPORATION | 4.3 | 15 Jun 2049 |
| DAI-ICHI LIFE HOLDINGS INC. | 4.0 | 31 Dec 2049 |
| ROYAL BANK OF CANADA | 2.05 | 21 Jan 2027 |
| COMCAST CORPORATION | 2.35 | 15 Jan 2027 |
| PROGRESSIVE CORPORATION | 2.45 | 15 Jan 2027 |
| L3HARRIS TECHNOLOGIES INC. | 5.4 | 15 Jan 2027 |
| BOOKING HOLDINGS INC. | 4.625 | 13 Apr 2030 |
| JBS USA LUX S.A. | 5.125 | 1 Feb 2028 |
| SHINHAN BANK CO. LTD. | 5.75 | 15 Apr 2034 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| STANDARD CHARTERED PLC | 6.187 | 6 Jul 2027 |
| CBOE GLOBAL MARKETS INC. | 3.65 | 12 Jan 2027 |
| MIZUHO FINANCIAL GROUP INC. | 1.554 | 9 Jul 2027 |
| BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
| ATHENE GLOBAL FUNDING | 5.339 | 15 Jan 2027 |
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15 Jan 2027 |
| CREDIT AGRICOLE S.A. | 2.015 | 11 Jan 2027 |
| MET TOWER GLOBAL FUNDING | 4.85 | 16 Jan 2027 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| POSCO CORPORATION | 4.875 | 23 Jan 2027 |
| AIR LEASE CORPORATION | 2.2 | 15 Jan 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.45 | 15 Jan 2027 |
| VISTRA OPERATIONS CO. LLC | 5.05 | 30 Dec 2026 |
| ANTARES HOLDINGS LP | 2.75 | 15 Jan 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 12 Jan 2027 |
| ROYAL BANK OF CANADA | 4.875 | 19 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 11 Jan 2027 |
| CITADEL LIMITED PARTNERSHIP | 4.875 | 15 Jan 2027 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12 Jan 2027 |
| AMERICAN HONDA FINANCE CORP. | 2.35 | 8 Jan 2027 |
| JDE PEETS N.V. | 1.375 | 15 Jan 2027 |
| TARGET CORPORATION | 1.95 | 15 Jan 2027 |
| WOORI BANK CO. LTD. | 2.0 | 20 Jan 2027 |
| ARES CAPITAL CORPORATION | 7.0 | 15 Jan 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.7 | 8 Jan 2027 |
| NOMURA HOLDINGS INC. | 2.329 | 22 Jan 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 8 Jan 2027 |
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.