Ordinary Rebalance | Solactive USD Investment Grade Corporate SEK Index | Effective Date 1st November 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 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 |
|---|---|---|
| ATMOS ENERGY CORPORATION | 5.0 | 15 Dec 2054 |
| ACCENTURE CAPITAL INC. | 4.05 | 4 Oct 2029 |
| APTIV PLC | 5.75 | 13 Sep 2054 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.875 | 1 Feb 2035 |
| CHILE ELECTRICITY LUX MPC II S.A R.L. | 5.58 | 20 Oct 2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 10 Oct 2031 |
| B3 S.A.-BRASIL BOLSA BALCAO | 4.125 | 20 Sep 2031 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 4.625 | 10 Oct 2034 |
| NORINCHUKIN BANK | 5.094 | 16 Oct 2029 |
| BROADCOM INC. | 4.55 | 15 Feb 2032 |
| T-MOBILE USA INC. | 5.25 | 15 Jun 2055 |
| JPMORGAN CHASE & CO. | 4.603 | 22 Oct 2030 |
| LOCKHEED MARTIN CORPORATION | 6.15 | 1 Sep 2036 |
| SHELL FINANCE US INC. | 2.75 | 6 Apr 2030 |
| SHELL FINANCE US INC. | 3.75 | 12 Sep 2046 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.25 | 1 Apr 2030 |
| USBANK | 4.507 | 22 Oct 2027 |
| FIRST AMERICAN FINANCIAL CORPORATION | 5.45 | 30 Sep 2034 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.85 | 15 Oct 2031 |
| EDO SUKUK LIMITED | 5.875 | 21 Sep 2033 |
| MORGAN STANLEY BANK N.A. | 4.447 | 15 Oct 2027 |
| GOLDMAN SACHS GROUP INC. | 5.016 | 23 Oct 2035 |
| REC LIMITED | 4.75 | 27 Sep 2029 |
| HF SINCLAIR CORPOR | 5.0 | 1 Feb 2028 |
| AERCAP SUKUK LTD. | 4.5 | 3 Oct 2029 |
| JPMORGAN CHASE & CO. | 4.946 | 22 Oct 2035 |
| HYUNDAI CAPITAL AMERICA INC. | 4.75 | 26 Sep 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 4.55 | 26 Sep 2029 |
| PROCTER & GAMBLE COMPANY | 4.15 | 24 Oct 2029 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.0 | 15 Oct 2034 |
| APTIV PLC | 5.15 | 13 Sep 2034 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 4.375 | 2 Oct 2031 |
| SHELL FINANCE US INC. | 4.375 | 11 May 2045 |
| ORACLE CORPORATION | 5.375 | 27 Sep 2054 |
| AIA GROUP LIMITED | 4.95 | 30 Mar 2035 |
| ORACLE CORPORATION | 4.7 | 27 Sep 2034 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.6 | 1 Oct 2029 |
| ORACLE CORPORATION | 5.5 | 27 Sep 2064 |
| ATHENE HOLDING LTD. | 6.625 | 15 Oct 2054 |
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| DELL INTERNATIONAL LLC | 4.35 | 1 Feb 2030 |
| MCCORMICK & COMPANY INCORPORATED | 4.7 | 15 Oct 2034 |
| SHELL FINANCE US INC. | 3.25 | 6 Apr 2050 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.95 | 26 Sep 2027 |
| AIA GROUP LIMITED | 5.4 | 30 Sep 2054 |
| ALFA S.A. | 6.875 | 25 Mar 2044 |
| STATE STREET CORPORATION | 4.33 | 22 Oct 2027 |
| AKER BP | 5.8 | 1 Oct 2054 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.179 | 26 Sep 2029 |
| SHELL FINANCE US INC. | 4.125 | 11 May 2035 |
| CAMPBELL SOUP COMPANY | 4.75 | 23 Mar 2035 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| ROYAL BANK OF CANADA | 4.522 | 18 Oct 2028 |
| SHELL FINANCE US INC. | 2.375 | 7 Nov 2029 |
| UNIVERSAL HEALTH SERVICES INC. | 5.05 | 15 Oct 2034 |
| MET TOWER GLOBAL FUNDING | 4.0 | 1 Oct 2027 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.75 | 9 Mar 2037 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.494 | 17 Oct 2029 |
| GOODMAN US FINANCE SIX LLC | 5.125 | 7 Oct 2034 |
| NBN CO LIMITED | 4.0 | 1 Oct 2027 |
| GOLDMAN SACHS GROUP INC. | 4.692 | 23 Oct 2030 |
| ACCENTURE CAPITAL INC. | 4.25 | 4 Oct 2031 |
| KEYSIGHT TECHNOLOGIES INC. | 4.95 | 15 Oct 2034 |
| JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC | 5.078 | 1 Oct 2054 |
| BANK OF AMERICA CORPORATION | 5.518 | 25 Oct 2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.35 | 8 Oct 2027 |
| FERGUSON ENTERPRISES INC. | 5.0 | 3 Oct 2034 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.25 | 2 Oct 2054 |
| NBN CO LIMITED | 4.25 | 1 Oct 2029 |
| APACHE CORPORATION | 4.75 | 15 Apr 2043 |
| SA GLOBAL SUKUK LTD. | 4.25 | 2 Oct 2029 |
| STATE STREET CORPORATION | 4.675 | 22 Oct 2032 |
| AKER BP | 5.125 | 1 Oct 2034 |
| T-MOBILE USA INC. | 4.2 | 1 Oct 2029 |
| UNION ELECTRIC COMPANY | 5.125 | 15 Mar 2055 |
| AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH) | 3.919 | 30 Sep 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 3.9 | 1 Oct 2027 |
| PACCAR FINANCIAL CORP. | 4.0 | 26 Sep 2029 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.45 | 25 Sep 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.6 | 15 Oct 2054 |
| DARDEN RESTAURANTS INC. | 4.35 | 15 Oct 2027 |
| MEITUAN | 4.625 | 2 Oct 2029 |
| T-MOBILE USA INC. | 4.7 | 15 Jan 2035 |
| PROCTER & GAMBLE COMPANY | 4.55 | 24 Oct 2034 |
| AMERICAN NATIONAL GROUP INC. | 5.75 | 1 Oct 2029 |
| MORGAN STANLEY | 4.654 | 18 Oct 2030 |
| ROYAL BANK OF CANADA | 4.51 | 18 Oct 2027 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 4.75 | 15 Oct 2029 |
| KT CORPORATION | 4.125 | 2 Feb 2028 |
| ANTARES HOLDINGS LP | 6.35 | 23 Oct 2029 |
| BROADCOM INC. | 4.15 | 15 Feb 2028 |
| SIMON PROPERTY GROUP L.P. | 4.75 | 26 Sep 2034 |
| HYUNDAI CAPITAL AMERICA INC. | 4.3 | 24 Sep 2027 |
| APACHE CORPORATION | 6.0 | 15 Jan 2037 |
| NIAGARA ENERGY SAC | 5.746 | 3 Oct 2034 |
| ARES MANAGEMENT CORPORATION | 5.6 | 11 Oct 2054 |
| STANDARD CHARTERED PLC | 5.005 | 15 Oct 2030 |
| MEITUAN | 4.5 | 2 Apr 2028 |
| UNIVERSAL HEALTH SERVICES INC. | 4.625 | 15 Oct 2029 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.0 | 15 Dec 2054 |
| EDO SUKUK LIMITED | 5.662 | 3 Jul 2031 |
| ATHENE GLOBAL FUNDING | 4.721 | 8 Oct 2029 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.4 | 25 Sep 2027 |
| ENEL FINANCE INTERNATIONAL SA | 6.8 | 15 Sep 2037 |
| APACHE CORPORATION | 4.25 | 15 Jan 2030 |
| SHELL FINANCE US INC. | 4.0 | 10 May 2046 |
| ARES STRATEGIC INCOME FUND | 5.6 | 15 Feb 2030 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 9 Oct 2031 |
| DELL INTERNATIONAL LLC | 4.85 | 1 Feb 2035 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 8 Oct 2027 |
| JBS USA LUX S.A. | 5.75 | 1 Apr 2033 |
| ACCENTURE CAPITAL INC. | 4.5 | 4 Oct 2034 |
| F&G ANNUITIES & LIFE INC. | 6.25 | 4 Oct 2034 |
| DANSKE BANK A/S | 4.613 | 2 Oct 2030 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.812 | 21 Oct 2032 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.55 | 15 Oct 2029 |
| AMERICAN HONDA FINANCE CORP. | 4.45 | 22 Oct 2027 |
| BROADCOM INC. | 4.35 | 15 Feb 2030 |
| ACCENTURE CAPITAL INC. | 3.9 | 4 Oct 2027 |
| APACHE CORPORATION | 5.1 | 1 Sep 2040 |
| BLACKSTONE SECURED LENDING FUND | 5.35 | 13 Apr 2028 |
| BROADCOM INC. | 4.8 | 15 Oct 2034 |
| SA GLOBAL SUKUK LTD. | 4.75 | 2 Oct 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.85 | 23 Oct 2031 |
| SHELL FINANCE US INC. | 4.55 | 12 Aug 2043 |
| NATIONAL BANK OF CANADA | 4.5 | 10 Oct 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WALMART INC. | 4.0 | 15 Apr 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.209 | 14 Apr 2026 |
| GLOBAL PAYMENTS INC | 4.8 | 1 Apr 2026 |
| MATTEL INC. | 3.375 | 1 Apr 2026 |
| TRANSCANADA PIPELINES LIMITED | 4.75 | 15 May 2038 |
| ESENTIA GAS ENTERPRISES S. DE R.L. DE C.V. | 6.375 | 30 Mar 2038 |
| AMERICAN TOWER CORPORATION | 1.6 | 15 Apr 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2026 |
| BMW US CAPITAL LLC | 5.05 | 2 Apr 2026 |
| STANDARD CHARTERED PLC | 4.05 | 12 Apr 2026 |
| WELLTOWER OP LLC | 4.25 | 1 Apr 2026 |
| LSEGA FINANCING PLC | 1.375 | 6 Apr 2026 |
| ESSEX PORTFOLIO L.P. | 3.375 | 15 Apr 2026 |
| NTT FINANCE CORPORATION | 1.162 | 3 Apr 2026 |
| DNB BANK ASA | 5.896 | 9 Oct 2026 |
| QATARENERGY LNG S(1) | 6.332 | 30 Sep 2027 |
| AVOLON HOLDINGS FUNDING LTD. | 4.25 | 15 Apr 2026 |
| VITERRA FINANCE BV | 2.0 | 21 Apr 2026 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.375 | 14 Apr 2026 |
| BPCE SOCIETE ANONYME | 4.875 | 1 Apr 2026 |
| SILGAN HOLDINGS INC. | 1.4 | 1 Apr 2026 |
| AERCAP IRELAND CAPITAL DAC | 4.45 | 3 Apr 2026 |
| ENTERGY ARKANSAS LLC | 3.5 | 1 Apr 2026 |
| CHENIERE ENERGY IN | 5.65 | 15 Apr 2034 |
| BANK OF AMERICA CORPORATION | 3.5 | 19 Apr 2026 |
| TRANSCANADA PIPELINES LIMITED | 2.5 | 12 Oct 2031 |
| BMW US CAPITAL LLC | 2.8 | 11 Apr 2026 |
| TRITON CONTAINER INTERNATIONAL LIMITED | 2.05 | 15 Apr 2026 |
| SHELL INTERNATIONAL FINANCE BV | 4.125 | 11 May 2035 |
| BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
| LOWES COMPANIES INC. | 4.8 | 1 Apr 2026 |
| BPCE SOCIETE ANONYME | 1.652 | 6 Oct 2026 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 1.512 | 15 Apr 2026 |
| JPMORGAN CHASE & CO. | 3.3 | 1 Apr 2026 |
| NATWEST GROUP PLC | 4.8 | 5 Apr 2026 |
| SHELL INTERNATIONAL FINANCE BV | 2.75 | 6 Apr 2030 |
| MORGAN STANLEY | 4.754 | 21 Apr 2026 |
| TELEDYNE TECHNOLOGIES INCORPORATED | 1.6 | 1 Apr 2026 |
| AUTOZONE INC. | 3.125 | 21 Apr 2026 |
| T-MOBILE USA INC. | 2.625 | 15 Apr 2026 |
| ASTRAZENECA | 0.7 | 8 Apr 2026 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 5.2 | 20 Oct 2045 |
| CITIGROUP INC. | 5.61 | 29 Sep 2026 |
| MARVELL TECHNOLOGY INC. | 1.65 | 15 Apr 2026 |
| U.S. BANCORP | 5.727 | 21 Oct 2026 |
| SODEXO INC. | 1.634 | 16 Apr 2026 |
| ABN AMRO BANK N.V. | 4.8 | 18 Apr 2026 |
| SHELL INTERNATIONAL FINANCE BV | 4.55 | 12 Aug 2043 |
| TARGET CORPORATION | 2.5 | 15 Apr 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.5 | 30 Mar 2026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 28 Mar 2026 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 15 Apr 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.618 | 15 Apr 2026 |
| FEDEX CORPORATION | 3.25 | 1 Apr 2026 |
| SHELL INTERNATIONAL FINANCE BV | 3.75 | 12 Sep 2046 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 6 Apr 2026 |
| AKER BP ASA | 2.0 | 15 Jul 2026 |
| HF SINCLAIR CORPORATION | 5.875 | 1 Apr 2026 |
| UNITED OVERSEAS BANK LIMITED | 1.25 | 14 Apr 2026 |
| TELEFONICA MOVILES CHILE SA | 3.537 | 18 Nov 2031 |
| SHELL INTERNATIONAL FINANCE BV | 3.25 | 6 Apr 2050 |
| PACCAR FINANCIAL CORP. | 4.45 | 30 Mar 2026 |
| TENCENT HOLDINGS LIMITED | 3.575 | 11 Apr 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 2 Apr 2026 |
| ROSS STORES INC. | 0.875 | 15 Apr 2026 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.5 | 15 Apr 2027 |
| JABIL INC. | 1.7 | 15 Apr 2026 |
| PIONEER NATURAL RESOURCES COMPANY | 5.1 | 29 Mar 2026 |
| OMNICOM GROUP INC | 3.6 | 15 Apr 2026 |
| PROCTER & GAMBLE COMPANY | 1.0 | 23 Apr 2026 |
| DOMINION ENERGY INC. | 1.45 | 15 Apr 2026 |
| WESTPAC BANKING CORPORATION | 5.2 | 16 Apr 2026 |
| WELLS FARGO & COMPANY | 3.0 | 22 Apr 2026 |
| CK HUTCHISON INTERNATIONAL (21) LTD. | 1.5 | 15 Apr 2026 |
| HOME DEPOT INC. | 3.0 | 1 Apr 2026 |
| AIB GROUP PLC | 7.583 | 14 Oct 2026 |
| MIZUHO FINANCIAL GROUP INC. | 3.477 | 12 Apr 2026 |
| LOEWS CORPORATION | 3.75 | 1 Apr 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.75 | 1 Apr 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10 Apr 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 4.5 | 10 Apr 2026 |
| TSMC GLOBAL LTD. | 1.25 | 23 Apr 2026 |
| FAIRFAX FINL HLDGS | 6.35 | 22 Mar 2054 |
| AVNET INC. | 4.625 | 15 Apr 2026 |
| LOWES COMPANIES INC. | 2.5 | 15 Apr 2026 |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER | 1.803 | 15 Apr 2026 |
| KELLANOVA | 3.25 | 1 Apr 2026 |
| EXELON CORPORATION | 3.4 | 15 Apr 2026 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28 Oct 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 3.0 | 18 Apr 2026 |
| UBS GROUP AG | 4.55 | 17 Apr 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 6.102 | 1 Apr 2026 |
| ABN AMRO BANK N.V. | 6.575 | 13 Oct 2026 |
| BAIDU INC. | 1.72 | 9 Apr 2026 |
| MORGAN STANLEY | 6.138 | 16 Oct 2026 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.7 | 6 Apr 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.