Ordinary Rebalance | Solactive USD Investment Grade Corporate SEK Index | Effective Date 1st December 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, 24 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIDAMERICAN ENERGY COMPANY | 5.5 | 15 Nov 2056 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 5.625 | 15 Jan 2033 |
| PROCTER & GAMBLE COMPANY | 4.1 | 3 Nov 2032 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.0 | 29 Oct 2030 |
| GLOBAL PAYMENTS INC. | 5.55 | 15 Nov 2035 |
| PACCAR FINANCIAL CORP. | 4.0 | 7 Nov 2028 |
| PROCTER & GAMBLE COMPANY | 4.35 | 3 Nov 2035 |
| ALPHABET INC. | 5.45 | 15 Nov 2055 |
| NATWEST MARKETS PLC | 4.174 | 6 Nov 2028 |
| ENTERGY CORPORATION | 6.1 | 15 Jun 2056 |
| MATTEL INC. | 5.0 | 17 Nov 2030 |
| HCA INC. | 4.6 | 15 Nov 2032 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| PFIZER INC. | 5.6 | 15 Nov 2055 |
| ASCENSION HEALTH ALLIANCE | 3.106 | 15 Nov 2039 |
| APOLLO GLOBAL MANAGEMENT INC. | 4.6 | 15 Jan 2031 |
| NISOURCE INC. | 5.75 | 15 Jul 2056 |
| NORTHERN TRUST CORPORATION | 5.117 | 19 Nov 2040 |
| HUBBELL INCORPORATED | 4.8 | 15 Nov 2035 |
| NOVARTIS CAPITAL CORP. | 3.9 | 5 Nov 2028 |
| ASCENSION HEALTH ALLIANCE | 2.532 | 15 Nov 2029 |
| SANTOS FINANCE LIMITED | 5.75 | 13 Nov 2035 |
| NOVARTIS CAPITAL CORP. | 5.3 | 5 Nov 2055 |
| MID-AMERICA APARTMENTS L.P. | 4.65 | 15 Jan 2033 |
| SOUTHWEST AIRLINES CO. | 4.375 | 15 Nov 2028 |
| ENTERGY CORPORATION | 5.875 | 15 Jun 2056 |
| MEITUAN | 4.5 | 5 May 2031 |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.185 | 15 Jan 2036 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 4.25 | 15 Jan 2031 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| BLACKSTONE REG FINANCE CO. LLC | 4.95 | 15 Feb 2036 |
| SOUTHWEST AIRLINES CO. | 5.25 | 15 Nov 2035 |
| GLOBAL PAYMENTS INC. | 4.875 | 15 Nov 2030 |
| GARTNER INC. | 5.6 | 20 Nov 2035 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.625 | 29 Oct 2035 |
| SANOFI SA | 3.8 | 3 Nov 2028 |
| ALPHABET INC. | 4.375 | 15 Nov 2032 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| MSCI INC. | 5.15 | 15 Mar 2036 |
| UBS GROUP AG | 5.528 | 6 May 2047 |
| PFIZER INC. | 4.875 | 15 Nov 2035 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.95 | 14 Nov 2028 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.75 | 12 Nov 2035 |
| STEEL DYNAMICS INC. | 4.0 | 15 Dec 2028 |
| LLOYDS BANKING GROUP PLC | 4.425 | 4 Nov 2031 |
| BOKF NA | 6.108 | 6 Nov 2040 |
| META PLATFORMS INC. | 5.75 | 15 Nov 2065 |
| FEDEX CORP | 3.875 | 1 Aug 2042 |
| HSBC HOLDINGS PLC | 5.133 | 6 Nov 2036 |
| ALPHABET INC. | 5.35 | 15 Nov 2045 |
| MEITUAN | 4.75 | 5 Nov 2032 |
| NOVARTIS CAPITAL CORP. | 4.3 | 5 Nov 2032 |
| BLACKSTONE REG FINANCE CO. LLC | 4.3 | 3 Nov 2030 |
| AUTONATION INC. | 4.45 | 15 Jan 2029 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.875 | 27 Oct 2028 |
| EPR PROPERTIES | 4.75 | 15 Nov 2030 |
| META PLATFORMS INC. | 5.625 | 15 Nov 2055 |
| AMAZON.COM INC. | 4.65 | 20 Nov 2035 |
| UBS GROUP AG | 4.844 | 6 Nov 2033 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.75 | 15 Nov 2055 |
| SANOFI SA | 4.2 | 3 Nov 2032 |
| WESTLAKE CORPORATION | 5.55 | 15 Nov 2035 |
| CENOVUS ENERGY INC. | 4.65 | 20 Mar 2031 |
| ALPHABET INC. | 4.1 | 15 Nov 2030 |
| AMPHENOL CORPORATION | 4.4 | 15 Feb 2033 |
| AMPHENOL CORPORATION | 3.8 | 15 Nov 2027 |
| APTARGROUP INC. | 4.75 | 30 Mar 2031 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 5.75 | 20 May 2035 |
| ALPHABET INC. | 3.875 | 15 Nov 2028 |
| MOSAIC COMPANY | 4.35 | 15 Jan 2029 |
| PFIZER INC. | 4.2 | 15 Nov 2030 |
| META PLATFORMS INC. | 4.875 | 15 Nov 2035 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.465 | 19 Nov 2031 |
| SANOFI SA | 3.75 | 3 Nov 2027 |
| HCA INC. | 4.3 | 15 Nov 2030 |
| TARGA RESOURCES CORP. | 4.35 | 15 Jan 2029 |
| EQUINOR ASA | 4.75 | 14 Nov 2035 |
| CBRE SERVICES INC. | 4.9 | 15 Jan 2033 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.25 | 29 Oct 2032 |
| WEC ENERGY GROUP INC. | 5.625 | 15 May 2056 |
| AMAZON.COM INC. | 5.45 | 20 Nov 2055 |
| AKER BP | 5.25 | 30 Oct 2035 |
| PFIZER INC. | 5.7 | 15 Nov 2065 |
| AMAZON.COM INC. | 3.9 | 20 Nov 2028 |
| GLOBAL PAYMENTS INC. | 4.5 | 15 Nov 2028 |
| BANCO SANTANDER S.A. | 5.127 | 6 Nov 2035 |
| LYB INTERNATIONAL FINANCE III LLC | 5.125 | 15 Jan 2031 |
| ASB BANK LIMITED | 4.155 | 29 Oct 2030 |
| ENBRIDGE INC. | 5.2 | 20 Nov 2035 |
| ROYAL BANK OF CANADA | 4.305 | 3 Nov 2031 |
| SHELL FINANCE US INC. | 4.75 | 6 Jan 2036 |
| AMPHENOL CORPORATION | 4.125 | 15 Nov 2030 |
| ALPHABET INC. | 4.7 | 15 Nov 2035 |
| PERSHING SQUARE HOLDINGS LTD. | 5.5 | 28 Oct 2032 |
| AVILEASE CAPITAL LTD. | 4.75 | 12 Nov 2030 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.204 | 17 Nov 2028 |
| CENOVUS ENERGY INC. | 5.4 | 20 Mar 2036 |
| ALPHABET INC. | 5.7 | 15 Nov 2075 |
| FEDEX CORP | 3.1 | 5 Aug 2029 |
| BANCO SANTANDER S.A. | 4.551 | 6 Nov 2030 |
| EAGLE MATERIALS INC. | 5.0 | 15 Mar 2036 |
| NOVARTIS CAPITAL CORP. | 4.1 | 5 Nov 2030 |
| TARGA RESOURCES CORP. | 5.4 | 30 Jul 2036 |
| POLARIS INC. | 5.6 | 1 Mar 2031 |
| AMPHENOL CORPORATION | 3.9 | 15 Nov 2028 |
| GLOBAL PAYMENTS INC. | 5.2 | 15 Nov 2032 |
| FEDEX CORP | 3.25 | 15 May 2041 |
| WESTLAKE CORPORATION | 6.375 | 15 Nov 2055 |
| NORTHERN TRUST CORPORATION | 4.15 | 19 Nov 2030 |
| AMAZON.COM INC. | 5.55 | 20 Nov 2065 |
| CHARLES SCHWAB CORPORATION | 4.914 | 14 Nov 2036 |
| META PLATFORMS INC. | 4.2 | 15 Nov 2030 |
| HOWMET AEROSPACE INC. | 4.55 | 15 Nov 2032 |
| ENBRIDGE INC. | 4.5 | 15 Feb 2031 |
| NOVARTIS CAPITAL CORP. | 4.6 | 5 Nov 2035 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4.6 | 15 Nov 2030 |
| HCA INC. | 4.9 | 15 Nov 2035 |
| HSBC HOLDINGS PLC | 4.619 | 6 Nov 2031 |
| ENBRIDGE INC. | 4.2 | 20 Nov 2028 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 4.95 | 15 Nov 2030 |
| NATWEST MARKETS PLC | 4.412 | 6 Nov 2030 |
| DNB BANK ASA | 4.384 | 4 Nov 2031 |
| EBAY INC. | 4.25 | 6 Mar 2029 |
| MOSAIC COMPANY | 4.6 | 15 Nov 2030 |
| PFIZER INC. | 3.875 | 15 Nov 2027 |
| TEXTRON INC. | 4.95 | 15 Mar 2036 |
| AMAZON.COM INC. | 4.35 | 20 Mar 2033 |
| AMAZON.COM INC. | 4.1 | 20 Nov 2030 |
| MEITUAN | 5.125 | 5 Nov 2035 |
| FLEX LTD. | 5.375 | 13 Nov 2035 |
| CHARLES SCHWAB CORPORATION | 4.343 | 14 Nov 2031 |
| AMPHENOL CORPORATION | 5.3 | 15 Nov 2055 |
| LLOYDS BANKING GROUP PLC | 4.943 | 4 Nov 2036 |
| META PLATFORMS INC. | 5.5 | 15 Nov 2045 |
| PFIZER INC. | 4.5 | 15 Nov 2032 |
| SHELL FINANCE US INC. | 4.125 | 6 Nov 2030 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 4.75 | 15 Jan 2036 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 5.298 | 15 Jan 2036 |
| EBAY INC. | 5.125 | 6 Nov 2035 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 4.625 | 15 Nov 2028 |
| LINCOLN NATIONAL CORPORATION | 5.35 | 15 Nov 2035 |
| LYB INTERNATIONAL FINANCE III LLC | 5.875 | 15 Jan 2036 |
| META PLATFORMS INC. | 4.6 | 15 Nov 2032 |
| HCA INC. | 5.7 | 15 Nov 2055 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 4.999 | 17 Nov 2032 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| PPG INDUSTRIES INC. | 4.375 | 15 Mar 2031 |
| AMPHENOL CORPORATION | 4.625 | 15 Feb 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RTX CORP | 3.125 | 4 May 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 8 May 2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.1 | 6 May 2027 |
| FIFTH THIRD BANCORP | 1.707 | 1 Nov 2027 |
| BOEING COMPANY | 6.259 | 1 May 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 11 May 2027 |
| NATIONAL SECURITIES CLEARING CORP. | 4.35 | 20 May 2027 |
| INTEL CORPORATION | 3.15 | 11 May 2027 |
| MANULIFE FINANCIAL CORPORATION | 2.484 | 19 May 2027 |
| COTERRA ENERGY INC. | 3.9 | 15 May 2027 |
| QUALCOMM INCORPORATED | 3.25 | 20 May 2027 |
| ELI LILLY AND COMPANY | 3.1 | 15 May 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 15 May 2027 |
| AVALONBAY COMMUNITIES INC. | 3.35 | 15 May 2027 |
| NISOURCE FINANCE CORP. | 3.49 | 15 May 2027 |
| WALMART INC. | 4.1 | 28 Apr 2027 |
| GEORGIA-PACIFIC LLC | 2.1 | 30 Apr 2027 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 3.5 | 4 May 2027 |
| CRH AMERICA FINANCE INC. | 3.4 | 9 May 2027 |
| KINROSS GOLD CORPORATION | 4.5 | 15 Jul 2027 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 4.125 | 15 May 2027 |
| FIFTH THIRD BANCORP | 2.55 | 5 May 2027 |
| JPMORGAN CHASE & CO | 8.0 | 29 Apr 2027 |
| CONSTELLATION BRANDS INC. | 3.5 | 9 May 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.75 | 15 May 2027 |
| VAR ENERGI ASA | 5.0 | 18 May 2027 |
| NOVARTIS CAPITAL CORP. | 3.1 | 17 May 2027 |
| STE TRANSCORE HOLDINGS INC. | 3.375 | 5 May 2027 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.85 | 15 May 2027 |
| NORTHERN TRUST CORPORATION | 4.0 | 10 May 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.55 | 1 May 2027 |
| ONEOK INC. | 4.45 | 1 Sep 2049 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.0 | 15 May 2027 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| AMERICAN EXPRESS COMPANY | 3.3 | 3 May 2027 |
| DARDEN RESTAURANTS INC. | 3.85 | 1 May 2027 |
| KRAFT HEINZ FOODS CO. | 3.875 | 15 May 2027 |
| APPLE INC. | 3.2 | 11 May 2027 |
| ROYAL BANK OF CANADA | 3.625 | 4 May 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.878 | 2 Nov 2027 |
| CANADIAN NATURAL RESOURCES LIMITED | 5.4 | 15 Dec 2034 |
| SAMMONS FINANCIAL GROUP INC. | 4.45 | 12 May 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.5 | 14 May 2027 |
| UNILEVER CAPITAL CORP. | 2.9 | 5 May 2027 |
| BOEING COMPANY | 5.04 | 1 May 2027 |
| LPL HOLDINGS INC. | 5.7 | 20 May 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 3.25 | 16 May 2027 |
| AXA SA | 6.379 | 31 Dec 2099 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 1 May 2027 |
| PACCAR FINANCIAL CORP. | 5.0 | 13 May 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.7 | 15 May 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.15 | 19 May 2027 |
| LOWES COMPANIES INC. | 3.1 | 3 May 2027 |
| ENN ENERGY HOLDINGS LIMITED | 4.625 | 17 May 2027 |
| GUSAP III LP | 4.25 | 21 Jan 2030 |
| BARCLAYS PLC | 2.279 | 24 Nov 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16 Nov 2027 |
| MONONGAHELA POWER COMPANY | 3.55 | 15 May 2027 |
| CONSTELLATION BRANDS INC. | 4.35 | 9 May 2027 |
| HSBC HOLDINGS PLC | 2.251 | 22 Nov 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15 Nov 2063 |
| BANCO SANTANDER S.A. | 6.527 | 7 Nov 2027 |
| WRKCO INC. | 3.375 | 15 Sep 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29 Oct 2027 |
| COSTCO WHOLESALE CORPORATION | 3.0 | 18 May 2027 |
| CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | 3.5 | 8 May 2027 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.809 | 8 May 2027 |
| CHEVRON CORPORATION | 1.995 | 11 May 2027 |
| NSTAR ELECTRIC COMPANY | 3.2 | 15 May 2027 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 5.75 | 20 May 2035 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 6.5 | 20 May 2055 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.0 | 14 May 2027 |
| STATE STREET CORPORATION | 1.684 | 18 Nov 2027 |
| NXP B.V. | 3.15 | 1 May 2027 |
| JABIL INC. | 4.25 | 15 May 2027 |
| NATWEST MARKETS PLC | 5.416 | 17 May 2027 |
| CDN NAT RES | 5.0 | 15 Dec 2029 |
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.