Ordinary Rebalance | Solactive USD Investment Grade Corporate SEK Index | Effective Date 3rd February 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 Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MASSMUTUAL GLOBAL FUNDING II | 4.95 | 10 Jan 2030 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 5.3 | 13 Jan 2030 |
| DOMINION ENERGY SOUTH CAROLINA INC. | 5.3 | 15 Jan 2035 |
| PENSKE TRUCK LEASING CO. LP | 5.25 | 1 Feb 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.454 | 15 Jan 2032 |
| BPCE SOCIETE ANONYME | 6.293 | 14 Jan 2036 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.8 | 9 Jan 2028 |
| METLIFE GLOBAL FUNDING | 4.9 | 9 Jan 2030 |
| CONNECTICUT LIGHT AND POWER COMPANY | 4.95 | 15 Jan 2030 |
| BPCE SOCIETE ANONYME | 6.915 | 14 Jan 2046 |
| CRH AMERICA FINANCE INC. | 5.5 | 9 Jan 2035 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.78 | 13 Jan 2055 |
| ARES STRATEGIC INCOME FUND | 6.2 | 21 Mar 2032 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.625 | 13 Jan 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.71 | 21 Jan 2033 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.876 | 14 Jan 2030 |
| ATHENE GLOBAL FUNDING | 4.95 | 7 Jan 2027 |
| ADOBE INC. | 4.95 | 17 Jan 2030 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| DUKE ENERGY CAROLINAS LLC | 4.85 | 15 Mar 2030 |
| CITADEL LIMITED PARTNERSHIP | 6.375 | 23 Jan 2032 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.883 | 21 Jan 2028 |
| BROADCOM INC. | 4.8 | 15 Apr 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.9 | 7 Jan 2035 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2030 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 8 Jan 2030 |
| CREDIT AGRICOLE S.A. | 5.862 | 9 Jan 2036 |
| SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| ARES CAPITAL CORPORATION | 5.8 | 8 Mar 2032 |
| BANCO SANTANDER S.A. | 6.033 | 17 Jan 2035 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 7 Jan 2027 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.33 | 13 Jan 2035 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.75 | 13 Jan 2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.95 | 9 Jan 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.24 | 15 Apr 2030 |
| SOCIETE GENERALE SA | 6.1 | 13 Apr 2033 |
| NLG GLOBAL FUNDING | 5.4 | 23 Jan 2030 |
| DUKE ENERGY CAROLINAS LLC | 5.25 | 15 Mar 2035 |
| BANK OF MONTREAL | 5.004 | 27 Jan 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| BANK OF AMERICA CORPORATION | 5.511 | 24 Jan 2036 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.971 | 22 Jan 2030 |
| ENTERGY LOUISIANA LLC | 5.8 | 15 Mar 2055 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.432 | 14 Jan 2032 |
| HYUNDAI CAPITAL SERVICES INC. | 5.25 | 22 Jan 2028 |
| MORGAN STANLEY | 5.23 | 15 Jan 2031 |
| WILLIAMS COMPANIES INC. | 5.6 | 15 Mar 2035 |
| CREDIT AGRICOLE S.A. | 5.23 | 9 Jan 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| MICRON TECHNOLOGY INC. | 5.8 | 15 Jan 2035 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.125 | 9 Jan 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 7 Jan 2030 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.96 | 13 Jan 2030 |
| UBS AG STAMFORD BRANCH | 4.864 | 10 Jan 2028 |
| ATLAS WAREHOUSE LENDING CO. | 6.05 | 15 Jan 2028 |
| DEERE & COMPANY | 5.45 | 16 Jan 2035 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.245 | 13 Jan 2031 |
| CITIGROUP INC. | 6.02 | 24 Jan 2036 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.375 | 13 Jan 2055 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.538 | 22 Jan 2030 |
| HF SINCLAIR CORPORATION | 6.25 | 15 Jan 2035 |
| BNP PARIBAS SA | 5.786 | 13 Jan 2033 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6.1 | 15 Mar 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 5.35 | 23 Jan 2035 |
| BANK OF AMERICA CORPORATION | 5.162 | 24 Jan 2031 |
| CRH AMERICA FINANCE INC. | 5.875 | 9 Jan 2055 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| GA GLOBAL FUNDING TRUST | 5.9 | 13 Jan 2035 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.95 | 15 Jun 2035 |
| FIRSTENERGY TRANSMISSION LLC | 5.0 | 15 Jan 2035 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.65 | 1 Nov 2029 |
| JPMORGAN CHASE & CO. | 4.915 | 24 Jan 2029 |
| FIRSTENERGY TRANSMISSION LLC | 4.55 | 15 Jan 2030 |
| MORGAN STANLEY | 5.587 | 18 Jan 2036 |
| ADOBE INC. | 5.3 | 17 Jan 2035 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.875 | 1 Apr 2028 |
| STANDARD CHARTERED PLC | 5.545 | 21 Jan 2029 |
| ATLAS WAREHOUSE LENDING CO. | 6.25 | 15 Jan 2030 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 5.05 | 10 Jan 2028 |
| STANDARD CHARTERED PLC | 6.228 | 21 Jan 2036 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.632 | 15 Jan 2035 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.375 | 15 Dec 2031 |
| HPS CORPORATE LENDING FUND | 5.95 | 14 Apr 2032 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.901 | 14 Jan 2030 |
| DEERE & COMPANY | 5.7 | 19 Jan 2055 |
| APA CORPORATION | 6.75 | 15 Feb 2055 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.25 | 13 Jan 2030 |
| JPMORGAN CHASE & CO. | 5.14 | 24 Jan 2031 |
| JOHN DEERE CAPITAL CORPORATION | 4.65 | 7 Jan 2028 |
| HPS CORPORATE LENDING FUND | 5.45 | 14 Jan 2028 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.9 | 1 Mar 2055 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.35 | 13 Jan 2030 |
| ROYAL BANK OF CANADA | 4.965 | 24 Jan 2029 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 7 Jan 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.197 | 16 Jan 2031 |
| WILLIAMS COMPANIES INC. | 6.0 | 15 Mar 2055 |
| ROYAL BANK OF CANADA | 5.153 | 4 Feb 2031 |
| BANK OF AMERICA CORPORATION | 4.979 | 24 Jan 2029 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.95 | 13 Jan 2028 |
| GA GLOBAL FUNDING TRUST | 5.4 | 13 Jan 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.373 | 10 Jan 2029 |
| DAI-ICHI LIFE INSURANCE CO. LTD. | 6.2 | 31 Jan 2074 |
| BPCE SOCIETE ANONYME | 5.876 | 14 Jan 2031 |
| WELLS FARGO & COMPANY | 5.244 | 24 Jan 2031 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| BROADCOM INC. | 5.05 | 15 Apr 2030 |
| BOSTON GAS CO. | 5.843 | 10 Jan 2035 |
| SOCIETE GENERALE SA | 5.5 | 13 Apr 2029 |
| SOLVENTUM CORPORATION | 6.0 | 15 May 2064 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.55 | 15 Jun 2054 |
| HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 13 Jan 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 13 Jan 2032 |
| ADOBE INC. | 4.75 | 17 Jan 2028 |
| HF SINCLAIR CORPORATION | 5.75 | 15 Jan 2031 |
| SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.574 | 16 Jan 2036 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 1 Mar 2035 |
| BROADCOM INC. | 5.2 | 15 Apr 2032 |
| ATHENE GLOBAL FUNDING | 5.38 | 7 Jan 2030 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.35 | 9 Jan 2035 |
| SIXTH STREET LENDING PARTNERS | 6.125 | 15 Jul 2030 |
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| BANCO SANTANDER S.A. | 5.565 | 17 Jan 2030 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.694 | 15 Apr 2031 |
| RGA GLOBAL FUNDING | 5.25 | 9 Jan 2030 |
| APOLLO DEBT SOLUTIONS BDC | 6.55 | 15 Mar 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.3 | 12 Jul 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.6 | 23 Jul 2026 |
| EXTRA SPACE STORAGE LP | 3.5 | 1 Jul 2026 |
| APACHE CORPORATION | 5.1 | 1 Sep 2040 |
| ATHENE GLOBAL FUNDING | 1.608 | 29 Jun 2026 |
| MORGAN STANLEY | 3.125 | 27 Jul 2026 |
| SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
| SOUTHERN COMPANY | 4.0 | 15 Jan 2051 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 28 Jul 2026 |
| BOEING COMPANY | 6.259 | 1 May 2027 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 26 Jun 2026 |
| MARS INCORPORATED | 0.875 | 16 Jul 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 1.2 | 16 Jul 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 13 Jul 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 2.5 | 12 Jul 2026 |
| COOPERATIEVE RABOBANK U.A. | 3.75 | 21 Jul 2026 |
| ANTARES HOLDINGS LP | 3.95 | 15 Jul 2026 |
| NIPPON LIFE INSURANCE COMPANY | 4.7 | 20 Jan 2046 |
| UNILEVER CAPITAL CORP. | 2.0 | 28 Jul 2026 |
| SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
| SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
| SOCIETE GENERALE SA | 6.447 | 12 Jan 2027 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 2 Jul 2026 |
| CNH INDUSTRIAL CAPITAL LLC | 1.45 | 15 Jul 2026 |
| BANK OF AMERICA CORPORATION | 5.08 | 20 Jan 2027 |
| UBS GROUP AG | 5.711 | 12 Jan 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.25 | 7 Jul 2026 |
| BOEING COMPANY | 7.008 | 1 May 2064 |
| APACHE CORPORATION | 4.25 | 15 Jan 2030 |
| APACHE CORPORATION | 6.0 | 15 Jan 2037 |
| STANDARD CHARTERED PLC | 1.456 | 14 Jan 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.896 | 13 Jul 2026 |
| FIRSTENERGY TRANSM | 5.0 | 15 Jan 2035 |
| KT CORPORATION | 2.5 | 18 Jul 2026 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| ONCOR ELECTRIC DEL | 4.65 | 1 Nov 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 2.35 | 14 Jul 2026 |
| SYSCO CORPORATION | 3.3 | 15 Jul 2026 |
| ARES CAPITAL CORPORATION | 2.15 | 15 Jul 2026 |
| MACQUARIE GROUP LIMITED | 1.34 | 12 Jan 2027 |
| CROWN CASTLE INC. | 1.05 | 15 Jul 2026 |
| SIXTH STR LEN PART | 6.5 | 11 Mar 2029 |
| WALMART INC. | 3.05 | 8 Jul 2026 |
| NOMURA HOLDINGS INC. | 1.653 | 14 Jul 2026 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.8 | 27 Jul 2026 |
| F&G GLOBAL FUNDING | 1.75 | 30 Jun 2026 |
| ENEL FINANCE INTERNATIONAL NV | 1.375 | 12 Jul 2026 |
| ONCOR ELECTRIC DEL | 5.55 | 15 Jun 2054 |
| ROYAL BANK OF CANADA | 1.15 | 14 Jul 2026 |
| BACARDI LIMITED | 2.75 | 15 Jul 2026 |
| WESTERN MIDSTREAM OPERATING LP | 4.65 | 1 Jul 2026 |
| DISCOVER BANK | 3.45 | 27 Jul 2026 |
| BNP PARIBAS SA | 1.323 | 13 Jan 2027 |
| SABINE PASS LIQUEFACTION LLC | 5.875 | 30 Jun 2026 |
| AUTOZONE INC. | 5.05 | 15 Jul 2026 |
| REPUBLIC SERVICES INC. | 2.9 | 1 Jul 2026 |
| FISERV INC. | 3.2 | 1 Jul 2026 |
| MAIN STREET CAPITAL CORPORATION | 3.0 | 14 Jul 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14 Jul 2026 |
| FIRSTENERGY TRANSM | 4.55 | 15 Jan 2030 |
| ORACLE CORPORATION | 2.65 | 15 Jul 2026 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 3.9 | 15 Jul 2026 |
| CREDIT AGRICOLE S.A. | 1.247 | 26 Jan 2027 |
| PIPELINE FUNDING CO. LLC | 7.5 | 15 Jan 2030 |
| SIXTH STREET LENDING PARTNERS | 5.75 | 15 Jan 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| PRA HEALTH SCIENCES INC | 2.875 | 15 Jul 2026 |
| LG CHEM LTD | 1.375 | 7 Jul 2026 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 26 Jun 2026 |
| CITIZENS FINANCIAL GROUP INC. | 2.85 | 27 Jul 2026 |
| CREDIT AGRICOLE S.A. | 5.589 | 5 Jul 2026 |
| IMPERIAL BRANDS FINANCE PLC | 3.5 | 26 Jul 2026 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.15 | 8 Jul 2026 |
| ROYAL BANK OF CANADA | 5.2 | 20 Jul 2026 |
| SOLVENTUM CORPORATION | 6.0 | 15 May 2064 |
| MORGAN STANLEY | 5.05 | 28 Jan 2027 |
| NORFOLK SOUTHERN CORPORATION | 3.95 | 1 Oct 2042 |
| MOLSON COORS BEVERAGE COMPANY | 3.0 | 15 Jul 2026 |
| MITSUBISHI CORPORATION | 1.125 | 15 Jul 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 17 Jul 2026 |
| TOYOTA MOTOR CORP. | 5.275 | 13 Jul 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 26 Jun 2026 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| TORONTO-DOMINION BANK | 5.532 | 17 Jul 2026 |
| CHILE ELECTRICITY LUX MPC II S.A R.L. | 5.58 | 20 Oct 2035 |
| BLUE OWL CAPITAL CORPORATION | 3.4 | 15 Jul 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26 Jan 2027 |
| APACHE CORPORATION | 4.75 | 15 Apr 2043 |
| SOUTHERN COMPANY | 3.25 | 1 Jul 2026 |
| MARATHON OIL CORPORATION | 4.4 | 15 Jul 2027 |
| PNC BANK NATIONAL ASSOCIATION | 4.775 | 15 Jan 2027 |
| NASDAQ INC. | 3.85 | 30 Jun 2026 |
| HEALTHPEAK PROPERTIES INC. | 3.25 | 15 Jul 2026 |
| STANDARD CHARTERED PLC | 6.17 | 9 Jan 2027 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 3.4 | 27 Jun 2026 |
| U.S. BANCORP | 2.375 | 22 Jul 2026 |
| ITC HOLDINGS CORP. | 3.25 | 30 Jun 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.