Ordinary Rebalance | Solactive USD Investment Grade Corporate SEK Index | Effective Date 1st July 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 Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHROP GRUMMAN CORPORATION | 4.65 | 15 Jul 2030 |
| ENBRIDGE INC. | 5.55 | 20 Jun 2035 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.0 | 4 Jun 2028 |
| SIEMENS FUNDING B.V. | 5.8 | 28 May 2055 |
| MACQUARIE BANK LIMITED | 4.331 | 12 Jun 2028 |
| PRICOA GLOBAL FUNDING I | 4.7 | 28 May 2030 |
| SNAM S.P.A. | 5.0 | 28 May 2030 |
| LINEAGE OP LP | 5.25 | 15 Jul 2030 |
| COUSINS PROPERTIES LP | 5.25 | 15 Jul 2030 |
| BANK OF NEW YORK MELLON CORPORATION | 5.316 | 6 Jun 2036 |
| SODEXO INC. | 5.8 | 15 Aug 2035 |
| HOLCIM FINANCE US LLC | 7.125 | 15 Jul 2036 |
| SIEMENS FUNDING B.V. | 4.9 | 28 May 2032 |
| AT&T INC. | 5.375 | 15 Aug 2035 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.95 | 9 Jun 2030 |
| PACCAR FINANCIAL CORP. | 4.25 | 23 Jun 2027 |
| CITIBANK N.A. | 4.914 | 29 May 2030 |
| SMURFIT WESTROCK | 5.418 | 15 Jan 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.372 | 27 May 2027 |
| SIEMENS FUNDING B.V. | 5.9 | 28 May 2065 |
| HOLCIM FINANCE US LLC | 4.75 | 22 Sep 2046 |
| NORTHROP GRUMMAN CORPORATION | 5.25 | 15 Jul 2035 |
| MCKESSON CORPORATION | 4.65 | 30 May 2030 |
| PRICOA GLOBAL FUNDING I | 5.35 | 28 May 2035 |
| EQUINOR ASA | 4.25 | 2 Jun 2028 |
| SIEMENS FUNDING B.V. | 4.6 | 28 May 2030 |
| MOTOROLA SOLUTIONS INC. | 5.55 | 15 Aug 2035 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.0 | 15 Aug 2035 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 5.1 | 6 May 2035 |
| UNITEDHEALTH GROUP INCORPORATED | 5.95 | 15 Jun 2055 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 15 Jul 2030 |
| CAPITAL POWER (US HOLDINGS) INC. | 5.257 | 1 Jun 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.534 | 13 Jun 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.1 | 24 Jun 2030 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 20 Jan 2033 |
| SUTTER HEALTH | 5.213 | 15 Aug 2032 |
| CREDIT AGRICOLE S.A. | 5.222 | 27 May 2031 |
| GEORGIA-PACIFIC LLC | 4.95 | 30 Jun 2032 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 15 Jan 2031 |
| SAUDI ARABIAN OIL COMPANY | 4.75 | 2 Jun 2030 |
| M&T BANK CORPORATION | 5.179 | 8 Jul 2031 |
| SMURFIT KAPPA | 5.438 | 3 Apr 2034 |
| TORONTO-DOMINION BANK | 4.574 | 2 Jun 2028 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.362 | 18 Jun 2028 |
| COOPERATIEVE RABOBANK U.A. | 4.99 | 27 May 2031 |
| SNAM S.P.A. | 6.5 | 28 May 2055 |
| USAA CAPITAL CORPORATION | 4.375 | 1 Jun 2028 |
| BARINGS PRIVATE CREDIT CORPORATION | 6.15 | 11 Jun 2030 |
| GEORGIA-PACIFIC LLC | 4.4 | 30 Jun 2028 |
| BROWN & BROWN INC. | 5.25 | 23 Jun 2032 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.2 | 15 Jan 2036 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 3 Jun 2030 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.9 | 11 Oct 2032 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| FAIRFAX FINL HLDGS | 6.1 | 15 Mar 2055 |
| MOTOROLA SOLUTIONS INC. | 4.85 | 15 Aug 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 15 Jun 2035 |
| UNITEDHEALTH GROUP INCORPORATED | 4.65 | 15 Jan 2031 |
| TOLL BROTHERS FINANCE CORP. | 5.6 | 15 Jun 2035 |
| BPCE SOCIETE ANONYME | 5.389 | 28 May 2031 |
| KEYSIGHT TECHNOLOGIES INC. | 5.35 | 30 Jul 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 4.4 | 15 Jun 2028 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| HYUNDAI CAPITAL AMERICA INC. | 4.9 | 23 Jun 2028 |
| ARES STRATEGIC INCOME FUND | 5.8 | 9 Sep 2030 |
| ANALOG DEVICES INC. | 4.25 | 15 Jun 2028 |
| MOTOROLA SOLUTIONS INC. | 5.2 | 15 Aug 2032 |
| TARGET CORPORATION | 5.25 | 15 Feb 2036 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 23 Jun 2032 |
| TARGET CORPORATION | 4.35 | 15 Jun 2028 |
| BROWN & BROWN INC. | 4.9 | 23 Jun 2030 |
| HPS CORPORATE LENDING FUND | 5.85 | 5 Jun 2030 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.803 | 5 Jun 2030 |
| SIEMENS FUNDING B.V. | 4.35 | 26 May 2028 |
| AUTODESK INC. | 5.3 | 15 Jun 2035 |
| SODEXO INC. | 5.15 | 15 Aug 2030 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.5 | 15 Jun 2035 |
| SUTTER HEALTH | 5.537 | 15 Aug 2035 |
| JOHN DEERE CAPITAL CORPORATION | 4.55 | 5 Jun 2030 |
| BANK OF NEW YORK MELLON CORPORATION | 4.441 | 9 Jun 2028 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.2 | 1 Jul 2030 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.7 | 5 Jun 2028 |
| FLORIDA GAS TRANSMISSION CO. LLC | 5.75 | 15 Jul 2035 |
| HPS CORPORATE LENDING FUND | 5.3 | 5 Jun 2027 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.75 | 15 Jul 2035 |
| SAUDI ARABIAN OIL COMPANY | 6.375 | 2 Jun 2055 |
| SNAM S.P.A. | 5.75 | 28 May 2035 |
| SMURFIT KAPPA | 5.777 | 3 Apr 2054 |
| WASTE CONNECTIONS US INC. | 5.25 | 1 Sep 2035 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 15 Jan 2031 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.37 | 3 Jun 2030 |
| SYSTEM ENERGY RESOURCES INC. | 5.3 | 15 Dec 2034 |
| CAPITAL POWER (US HOLDINGS) INC. | 6.189 | 1 Jun 2035 |
| LLOYDS BANKING GROUP PLC | 4.818 | 13 Jun 2029 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.3 | 20 Jun 2028 |
| AT&T INC. | 6.05 | 15 Aug 2056 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.9 | 29 May 2030 |
| EQUINOR ASA | 5.125 | 3 Jun 2035 |
| JOHN DEERE CAPITAL CORPORATION | 4.25 | 5 Jun 2028 |
| EXPERIAN FINANCE PLC | 5.25 | 17 Aug 2035 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.6 | 3 Jun 2030 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 4.514 | 9 Jun 2028 |
| SMURFIT KAPPA | 5.2 | 15 Jan 2030 |
| GERDAU TRADE INC. | 5.75 | 9 Jun 2035 |
| TARGA RESOURCES CORP. | 4.9 | 15 Sep 2030 |
| BROWN & BROWN INC. | 5.55 | 23 Jun 2035 |
| DELTA AIR LINES INC. | 5.25 | 10 Jul 2030 |
| ENBRIDGE INC. | 4.9 | 20 Jun 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 23 Jun 2027 |
| DELTA AIR LINES INC. | 4.95 | 10 Jul 2028 |
| CNH INDUSTRIAL CAPITAL LLC | 4.75 | 21 Mar 2028 |
| PVH CORP. | 5.5 | 13 Jun 2030 |
| SAUDI ARABIAN OIL COMPANY | 5.375 | 2 Jun 2035 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 2 Jun 2028 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.8 | 15 Mar 2056 |
| MCKESSON CORPORATION | 5.25 | 30 May 2035 |
| MCKESSON CORPORATION | 4.95 | 30 May 2032 |
| KENTUCKY POWER COST RECOVERY LLC | 5.296 | 1 Sep 2045 |
| AMPHENOL CORPORATION | 4.375 | 12 Jun 2028 |
| BROWN & BROWN INC. | 4.7 | 23 Jun 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.308 | 13 Jun 2028 |
| TARGA RESOURCES CORP. | 5.65 | 15 Feb 2036 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.762 | 6 Jul 2028 |
| ARES STRATEGIC INCOME FUND | 5.45 | 9 Sep 2028 |
| ANALOG DEVICES INC. | 4.5 | 15 Jun 2030 |
| BPCE SOCIETE ANONYME | 6.027 | 28 May 2036 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 6.2 | 18 Jun 2035 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 5.5 | 18 Jun 2030 |
| HPS CORPORATE LEND | 6.75 | 30 Jan 2029 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.65 | 9 Jun 2028 |
| SIEMENS FUNDING B.V. | 5.2 | 28 May 2035 |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 6.17 | 29 May 2055 |
| ECOLAB INC. | 4.3 | 15 Jun 2028 |
| LLOYDS BANKING GROUP PLC | 6.068 | 13 Jun 2036 |
| COREBRIDGE GLOBAL FUNDING | 4.85 | 6 Jun 2030 |
| ENBRIDGE INC. | 4.6 | 20 Jun 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.15 | 15 Jul 2035 |
| AT&T INC. | 4.7 | 15 Aug 2030 |
| EQUINOR ASA | 4.5 | 3 Sep 2030 |
| BLUE OWL CREDIT INCOME CORP. | 5.9 | 23 May 2028 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.625 | 28 May 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 15 Jul 2027 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.5 | 29 May 2035 |
| HSBC CAPITAL (USA) INC. | 4.65 | 3 Jun 2028 |
| ARES CAPITAL CORPORATION | 5.5 | 1 Sep 2030 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.1 | 15 Jul 2032 |
| RALPH LAUREN CORPORATION | 5.0 | 15 Jun 2032 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.3 | 11 Jun 2028 |
| TORONTO-DOMINION BANK | 4.808 | 3 Jun 2030 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.15 | 15 Jan 2031 |
| BROWN & BROWN INC. | 6.25 | 23 Jun 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROLLINS INC | 5.25 | 24 Feb 2035 |
| LINCOLN NATIONAL CORPORATION | 4.35 | 1 Mar 2048 |
| DIAMONDBACK ENERGY INC. | 3.25 | 1 Dec 2026 |
| ERAC USA FINANCE LLC | 3.3 | 1 Dec 2026 |
| SVENSKA HANDELSBANKEN (NEW YORK BRANCH) | 1.418 | 11 Jun 2027 |
| DUKE ENERGY CAROLINAS LLC | 2.95 | 1 Dec 2026 |
| WELLS FARGO BANK N.A. | 5.254 | 11 Dec 2026 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 1.875 | 1 Dec 2026 |
| AMEREN CORPORATION | 5.7 | 1 Dec 2026 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.42 | 16 Dec 2026 |
| GOLDMAN SACHS GROUP INC. | 4.387 | 15 Jun 2027 |
| ARCH CAPITAL FINANCE LLC | 4.011 | 15 Dec 2026 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.5 | 15 Dec 2026 |
| RYDER SYSTEM INC. | 2.9 | 1 Dec 2026 |
| CANADIAN PACIFIC RAILWAY COMPANY | 1.75 | 2 Dec 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
| TORONTO-DOMINION BANK | 4.568 | 17 Dec 2026 |
| ENLINK MIDSTREAM P | 5.45 | 1 Jun 2047 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.45 | 18 Dec 2026 |
| ROYAL BANK OF CANADA | 4.851 | 14 Dec 2026 |
| SIMON PROPERTY GROUP L.P. | 3.25 | 30 Nov 2026 |
| SOCIETE GENERALE SA | 1.792 | 9 Jun 2027 |
| KEB HANA BANK | 1.25 | 16 Dec 2026 |
| NUTRIEN LTD. | 4.0 | 15 Dec 2026 |
| CONSTELLATION BRANDS INC. | 3.7 | 6 Dec 2026 |
| CITIGROUP INC. | 1.462 | 9 Jun 2027 |
| ABBOTT LABORATORIES | 3.75 | 30 Nov 2026 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 4.577 | 27 Nov 2026 |
| ROPER TECHNOLOGIES INC. | 3.8 | 15 Dec 2026 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 8 Jun 2027 |
| ONEOK INC. | 4.5 | 15 Mar 2050 |
| SANTANDER HOLDINGS USA INC. | 6.124 | 31 May 2027 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| CF INDUSTRIES INC. | 4.5 | 1 Dec 2026 |
| ENERGY TRANSFER LP | 6.05 | 1 Dec 2026 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.0 | 14 Dec 2026 |
| GERDAU TRADE INC. | 4.875 | 24 Oct 2027 |
| WESTERN ALLIANCE BANCORPORATION | 3.0 | 15 Jun 2031 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.673 | 14 Jun 2027 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.8 | 10 Jul 2045 |
| XCEL ENERGY INC. | 3.35 | 1 Dec 2026 |
| BANK OF NOVA SCOTIA | 5.35 | 7 Dec 2026 |
| BANK OF MONTREAL | 5.266 | 11 Dec 2026 |
| HOLCIM LTD | 7.125 | 15 Jul 2036 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| NATWEST GROUP PLC | 1.642 | 14 Jun 2027 |
| ALLSTATE CORPORATION | 3.28 | 15 Dec 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 29 Jan 2032 |
| ENBRIDGE INC. | 4.25 | 1 Dec 2026 |
| ENLINK MIDSTREAM P | 5.05 | 1 Apr 2045 |
| L3HARRIS TECHNOLOGIES INC. | 3.85 | 15 Dec 2026 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 4.0 | 4 Oct 2027 |
| HOLCIM FINANCE US | 4.75 | 22 Sep 2046 |
| PACCAR FINANCIAL CORP. | 4.5 | 25 Nov 2026 |
| OLYMPUS CORP. | 2.143 | 8 Dec 2026 |
| AEP TRANSMISSION COMPANY LLC | 3.1 | 1 Dec 2026 |
| ABN AMRO BANK N.V. | 1.542 | 16 Jun 2027 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.4 | 1 Dec 2026 |
| COMMONSPIRIT HEALTH | 3.817 | 1 Oct 2049 |
| TARGA RESOURCES PARTNERS LP | 6.5 | 15 Jul 2027 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| ANALOG DEVICES INC. | 3.5 | 5 Dec 2026 |
| RGA GLOBAL FUNDING | 2.0 | 30 Nov 2026 |
| MARATHON PETROLEUM CORPORATION | 5.125 | 15 Dec 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 2.625 | 15 Dec 2026 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| JPMORGAN CHASE & CO. | 4.125 | 15 Dec 2026 |
| LINCOLN NATIONAL CORPORATION | 3.625 | 12 Dec 2026 |
| MACQUARIE BANK LIMITED | 5.391 | 7 Dec 2026 |
| JPMORGAN CHASE BANK (TORONTO BRANCH) | 5.11 | 8 Dec 2026 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| TORONTO-DOMINION BANK | 5.264 | 11 Dec 2026 |
| STATE STREET BANK AND TRUST COMPANY | 4.594 | 25 Nov 2026 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| DTE ELECTRIC COMPANY | 4.85 | 1 Dec 2026 |
| ENLINK MIDSTREAM LLC | 5.375 | 1 Jun 2029 |
| UNICREDIT S.P.A. | 1.982 | 3 Jun 2027 |
| PFIZER INC. | 3.0 | 15 Dec 2026 |
| KAISER FOUNDATION HOSPITALS | 4.875 | 1 Apr 2042 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 5 Dec 2026 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| RENESAS ELECTRONICS CORPORATION | 2.17 | 25 Nov 2026 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 3.25 | 1 Dec 2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.75 | 1 Apr 2048 |
| BAKER HUGHES HOLDINGS LLC | 2.061 | 15 Dec 2026 |
| ARES STRATEGIC INC | 6.35 | 15 Aug 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.