Ordinary Rebalance | Solactive USD Investment Grade Corporate SEK Index | Effective Date 2nd June 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, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
KINDER MORGAN INC. | 5.15 | 1 Jun 2030 |
CITIGROUP INC. | 4.643 | 7 May 2028 |
APPLE INC. | 4.0 | 12 May 2028 |
SOUTHERN CALIFORNIA GAS COMPANY | 5.45 | 15 Jun 2035 |
NATIONAL SECURITIES CLEARING CORP. | 4.35 | 20 May 2027 |
BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
TYCO ELECTRONICS GROUP SA | 4.5 | 9 Feb 2031 |
APPLE INC. | 4.5 | 12 May 2032 |
DOMINION ENERGY INC. | 4.6 | 15 May 2028 |
VAR ENERGI ASA | 5.875 | 22 May 2030 |
CINTAS CORPORATION NO. 2 | 4.2 | 1 May 2028 |
COLGATE-PALMOLIVE COMPANY | 4.2 | 1 May 2030 |
VAR ENERGI ASA | 6.5 | 22 May 2035 |
PNC FINANCIAL SERVICES GROUP INC. | 4.899 | 13 May 2031 |
COMCAST CORPORATION | 5.3 | 15 May 2035 |
KENVUE INC. | 4.85 | 22 May 2032 |
UNITED PARCEL SERVICE INC. | 6.05 | 14 May 2065 |
HSBC HOLDINGS PLC | 5.79 | 13 May 2036 |
BNP PARIBAS SA | 4.792 | 9 May 2029 |
MONDELEZ INTERNATIONAL INC. | 4.5 | 6 May 2030 |
U.S. BANK NATIONAL ASSOCIATION | 4.73 | 15 May 2028 |
QUALCOMM INCORPORATED | 4.75 | 20 May 2032 |
KINDER MORGAN INC. | 5.85 | 1 Jun 2035 |
COMCAST CORPORATION | 4.95 | 15 May 2032 |
HP INC. | 6.1 | 25 Apr 2035 |
AEP TRANSMISSION COMPANY LLC | 5.375 | 15 Jun 2035 |
WOODSIDE FINANCE LTD. | 5.4 | 19 May 2030 |
SWEDBANK AB | 5.083 | 21 May 2030 |
NORTHERN STATES POWER COMPANY | 5.05 | 15 May 2035 |
CITIGROUP INC. | 4.952 | 7 May 2031 |
GRUPO NUTRESA S.A. | 8.0 | 12 May 2030 |
PHILIP MORRIS INTERNATIONAL INC. | 4.375 | 30 Apr 2030 |
SVENSKA HANDELSBANKEN AB | 4.375 | 23 May 2028 |
HSBC HOLDINGS PLC | 5.24 | 13 May 2031 |
EASTERN ENERGY GAS HOLDINGS LLC | 5.8 | 15 Jan 2035 |
WALMART INC. | 4.1 | 28 Apr 2027 |
AIB GROUP PLC | 5.32 | 15 May 2031 |
BANK OF AMERICA CORPORATION | 4.623 | 9 May 2029 |
RENTOKIL TERMINIX FUNDING LLC | 5.625 | 28 Apr 2035 |
EASTERN ENERGY GAS HOLDINGS LLC | 6.2 | 15 Jan 2055 |
ATHENE HOLDING LTD. | 6.625 | 19 May 2055 |
BERRY GLOBAL INC. | 1.65 | 15 Jan 2027 |
TRUIST FINANCIAL CORPORATION | 5.071 | 20 May 2031 |
MAREX GROUP PLC | 5.829 | 8 May 2028 |
SURA ASSET MANAGEMENT S.A. | 6.35 | 13 May 2032 |
CATERPILLAR INC. | 5.2 | 15 May 2035 |
WESTERN SOUTHERN GLOBAL FUNDING | 4.9 | 1 May 2030 |
BALTIMORE GAS AND ELECTRIC COMPANY | 5.45 | 1 Jun 2035 |
PROLOGIS L.P. | 5.25 | 15 May 2035 |
FIRST INDUSTRIAL L.P. | 5.25 | 15 Jan 2031 |
PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 30 Apr 2035 |
TYCO ELECTRONICS GROUP S.A. | 5.0 | 9 May 2035 |
PEACHTREE CORNERS FUNDING TRUST II | 6.012 | 15 May 2035 |
COMCAST CORPORATION | 6.05 | 15 May 2055 |
KEURIG DR PEPPER INC. | 4.6 | 15 May 2030 |
SOUTHERN CALIFORNIA GAS COMPANY | 6.0 | 15 Jun 2055 |
CUMMINS INC. | 5.3 | 9 May 2035 |
NIPPON LIFE INSURANCE COMPANY | 6.5 | 30 Apr 2055 |
AMERICAN HOMES 4 RENT L.P. | 4.95 | 15 Jun 2030 |
ENI SPA | 5.75 | 19 May 2035 |
DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 9 May 2031 |
CONSUMERS ENERGY COMPANY | 4.5 | 15 Jan 2031 |
STARBUCKS CORPORATION | 4.5 | 15 May 2028 |
ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
BIOGEN INC. | 6.45 | 15 May 2055 |
WALMART INC. | 4.35 | 28 Apr 2030 |
ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
UBS GROUP AG | 5.58 | 9 May 2036 |
NEW YORK LIFE GLOBAL FUNDING | 4.4 | 25 Apr 2028 |
GOLDMAN SACHS PRIVATE CREDIT CORP. | 5.875 | 6 May 2028 |
BANK OF AMERICA CORPORATION | 5.464 | 9 May 2036 |
PSEG POWER LLC | 5.2 | 15 May 2030 |
GUARDIAN LIFE GLOBAL FUNDING | 4.798 | 28 Apr 2030 |
POSCO HOLDINGS INC. | 5.125 | 7 May 2030 |
WOODSIDE FINANCE LTD. | 5.7 | 19 May 2032 |
ALLY FINANCIAL INC. | 5.737 | 15 May 2029 |
BERRY GLOBAL INC | 5.65 | 15 Jan 2034 |
U.S. BANCORP | 5.083 | 15 May 2031 |
GENERAL MOTORS COMPANY | 5.625 | 15 Apr 2030 |
ALPHABET INC. | 4.0 | 15 May 2030 |
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.0 | 6 May 2035 |
APPLE INC. | 4.75 | 12 May 2035 |
AMERICAN EXPRESS COMPANY | 5.667 | 25 Apr 2036 |
WEIR GROUP INC. | 5.35 | 6 May 2030 |
GENERAL DYNAMICS CORPORATION | 4.95 | 15 Aug 2035 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 7.5 | 13 May 2035 |
ERP OPERATING LIMITED PARTNERSHIP | 4.95 | 15 Jun 2032 |
PSEG POWER LLC | 5.75 | 15 May 2035 |
AMERICAN EXPRESS COMPANY | 4.731 | 25 Apr 2029 |
UNITED PARCEL SERVICE INC. | 5.25 | 14 May 2035 |
HANWHA FUTUREPROOF CORP. | 4.75 | 30 Apr 2028 |
KEURIG DR PEPPER INC. | 5.15 | 15 May 2035 |
WINDFALL MINING GROUP INC. | 5.854 | 13 May 2032 |
MAGNA INTERNATIONAL INC. | 5.875 | 1 Jun 2035 |
CONSTELLATION BRANDS INC. | 4.8 | 1 May 2030 |
STANDARD CHARTERED PLC | 5.244 | 13 May 2031 |
MONDELEZ INTERNATIONAL INC. | 5.125 | 6 May 2035 |
GRUPO NUTRESA S.A. | 9.0 | 12 May 2035 |
PROCTER & GAMBLE COMPANY | 4.6 | 1 May 2035 |
YALE UNIVERSITY | 4.701 | 15 Apr 2032 |
CBRE SERVICES INC. | 5.5 | 15 Jun 2035 |
AMERICAN INTERNATIONAL GROUP INC. | 4.85 | 7 May 2030 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.3 | 15 May 2035 |
CONSUMERS ENERGY COMPANY | 5.05 | 15 May 2035 |
LYB INTERNATIONAL FINANCE III LLC | 6.15 | 15 May 2035 |
DTE ELECTRIC COMPANY | 5.85 | 15 May 2055 |
STARBUCKS CORPORATION | 4.8 | 15 May 2030 |
CUMMINS INC. | 4.7 | 15 Feb 2031 |
TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 15 May 2030 |
QUALCOMM INCORPORATED | 4.5 | 20 May 2030 |
EIDP INC. | 5.125 | 15 May 2032 |
QUALCOMM INCORPORATED | 5.0 | 20 May 2035 |
PROLOGIS L.P. | 4.75 | 15 Jan 2031 |
FAIRFAX FINANCIAL HOLDINGS INC. | 5.75 | 20 May 2035 |
KOOKMIN BANK /OLD/ | 4.375 | 8 May 2028 |
ATHENE GLOBAL FUNDING | 4.83 | 9 May 2028 |
FAIRFAX FINANCIAL HOLDINGS INC. | 6.5 | 20 May 2055 |
UNITED PARCEL SERVICE INC. | 5.95 | 14 May 2055 |
STARBUCKS CORPORATION | 5.4 | 15 May 2035 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 5.618 | 1 Jun 2055 |
MICRON TECHNOLOGY INC. | 6.05 | 1 Nov 2035 |
HOST HOTELS & RESORTS L.P. | 5.7 | 15 Jun 2032 |
SOCIETE GENERALE SA | 5.512 | 22 May 2031 |
TEXAS INSTRUMENTS INCORPORATED | 5.1 | 23 May 2035 |
WOODSIDE FINANCE LTD. | 4.9 | 19 May 2028 |
ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
KEURIG DR PEPPER INC. | 4.35 | 15 May 2028 |
DP WORLD CRESCENT LTD. | 5.5 | 8 May 2035 |
ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
BIOGEN INC. | 5.05 | 15 Jan 2031 |
GOLDMAN SACHS PRIVATE CREDIT CORP. | 6.25 | 6 May 2030 |
BIOGEN INC. | 5.75 | 15 May 2035 |
AMERICAN EXPRESS COMPANY | 5.016 | 25 Apr 2031 |
SHINHAN BANK | 4.625 | 13 May 2030 |
GENERAL MOTORS COMPANY | 5.35 | 15 Apr 2028 |
EASTERN ENERGY GAS HOLDINGS LLC | 5.65 | 15 Oct 2054 |
PT PERTAMINA HULU ENERGI | 5.25 | 21 May 2030 |
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 4.5 | 6 May 2030 |
BROOKFIELD ASSET MANAGEMENT LTD. | 5.795 | 24 Apr 2035 |
MICRON TECHNOLOGY INC. | 5.65 | 1 Nov 2032 |
BLUE OWL CAPITAL CORPORATION | 6.2 | 15 Jul 2030 |
AUTOMATIC DATA PROCESSING INC. | 4.75 | 8 May 2032 |
MONDELEZ INTERNATIONAL INC. | 4.25 | 6 May 2028 |
TOYOTA MOTOR CREDIT CORPORATION | 4.5 | 14 May 2027 |
STATE STREET CORPORATION | 4.834 | 24 Apr 2030 |
AGREE LP | 5.6 | 15 Jun 2035 |
MASSMUTUAL GLOBAL FUNDING II | 4.3 | 22 Oct 2027 |
AMERICAN INTERNATIONAL GROUP INC. | 5.45 | 7 May 2035 |
PHILIP MORRIS INTERNATIONAL INC. | 4.125 | 28 Apr 2028 |
TEXAS INSTRUMENTS INCORPORATED | 4.5 | 23 May 2030 |
ALPHABET INC. | 4.5 | 15 May 2035 |
WALMART INC. | 4.9 | 28 Apr 2035 |
J. PAUL GETTY TRUST | 4.905 | 1 Apr 2035 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | 6.18 | 5 May 2032 |
EQT AB | 5.85 | 8 May 2035 |
LENNAR CORPORATION | 5.2 | 30 Jul 2030 |
UNITED PARCEL SERVICE INC. | 4.65 | 15 Oct 2030 |
DTE ELECTRIC COMPANY | 5.25 | 15 May 2035 |
INTERSTATE POWER AND LIGHT COMPANY | 5.6 | 29 Jun 2035 |
D.R. HORTON INC. | 4.85 | 15 Oct 2030 |
NATWEST GROUP PLC | 5.115 | 23 May 2031 |
MASSMUTUAL GLOBAL FUNDING II | 4.55 | 7 May 2030 |
WOODSIDE FINANCE LTD. | 6.0 | 19 May 2035 |
SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
NATIONAL SECURITIES CLEARING CORP. | 4.7 | 20 May 2030 |
ALPHABET INC. | 5.3 | 15 May 2065 |
PINNACLE WEST CAPITAL CORPORATION | 4.9 | 15 May 2028 |
CBRE SERVICES INC. | 4.8 | 15 Jun 2030 |
NORTHERN STATES POWER COMPANY | 5.65 | 15 May 2055 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.8 | 13 May 2030 |
RENTOKIL TERMINIX FUNDING LLC | 5.0 | 28 Apr 2030 |
GENERAL MOTORS COMPANY | 6.25 | 15 Apr 2035 |
COMMONWEALTH EDISON COMPANY | 5.95 | 1 Jun 2055 |
EATON CAPITAL UNLIMITED COMPANY | 4.45 | 9 May 2030 |
ALPHABET INC. | 5.25 | 15 May 2055 |
HP INC. | 5.4 | 25 Apr 2030 |
LOREAL S.A. | 5.0 | 20 May 2035 |
BNP PARIBAS SA | 5.085 | 9 May 2031 |
STATE STREET CORPORATION | 4.543 | 24 Apr 2028 |
ADNOC MURBAN SUKUK LIMITED | 4.75 | 6 May 2035 |
PINNACLE WEST CAPITAL CORPORATION | 5.15 | 15 May 2030 |
ROYAL CARIBBEAN GROUP | 5.5 | 1 Apr 2028 |
PROCTER & GAMBLE COMPANY | 4.05 | 1 May 2030 |
PACIFIC LIFE GLOBAL FUNDING II | 4.45 | 1 May 2028 |
APPLE INC. | 4.2 | 12 May 2030 |
NORFOLK SOUTHERN CORPORATION | 5.1 | 1 May 2035 |
ROYAL CARIBBEAN GROUP | 5.375 | 15 Jul 2027 |
REGENCY CENTERS L.P. | 5.0 | 15 Jul 2032 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SMURFIT WESTROCK | 5.418 | 15 Jan 2035 |
BLACKSTONE PRIV CR | 4.95 | 26 Sep 2027 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 13 Nov 2026 |
CENTERPOINT ENERGY RESOURCES CORP. | 5.4 | 1 Mar 2033 |
BLACKSTONE PRIV CR | 5.25 | 1 Apr 2030 |
ENEL AMERICAS S.A. | 4.0 | 25 Oct 2026 |
HSBC HOLDINGS PLC | 4.375 | 23 Nov 2026 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.45 | 15 Nov 2026 |
ATHENE GLOBAL FUNDING | 2.95 | 12 Nov 2026 |
RTX CORP | 2.65 | 1 Nov 2026 |
WHIRLPOOL CORPORATION | 4.6 | 15 May 2050 |
SMURFIT KAPPA | 5.438 | 3 Apr 2034 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.268 | 15 Nov 2040 |
RTX CORPORATION | 5.75 | 8 Nov 2026 |
DISCOVERY COMMUNICATIONS LLC | 4.0 | 15 Sep 2055 |
WARNERMEDIA HOLDINGS INC. | 5.05 | 15 Mar 2042 |
ECOLAB INC. | 2.7 | 1 Nov 2026 |
ROYAL BANK OF CANADA | 1.4 | 2 Nov 2026 |
ERP OPERATING LIMITED PARTNERSHIP | 2.85 | 1 Nov 2026 |
DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
PACCAR FINANCIAL CORP. | 5.2 | 9 Nov 2026 |
WHIRLPOOL CORPORATION | 4.5 | 1 Jun 2046 |
MASTERCARD INCORPORATED | 2.95 | 21 Nov 2026 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.375 | 1 Jun 2047 |
HASBRO INC. | 3.55 | 19 Nov 2026 |
GOLDMAN SACHS GROUP INC. | 3.5 | 16 Nov 2026 |
ROGERS COMMUNICATIONS INC. | 2.9 | 15 Nov 2026 |
OREILLY AUTOMOTIVE INC. | 5.75 | 20 Nov 2026 |
ABBVIE INC. | 2.95 | 21 Nov 2026 |
XYLEM INC. | 3.25 | 1 Nov 2026 |
PENSKE TRUCK LEASING CO. LP | 3.4 | 15 Nov 2026 |
ONEOK INC. | 5.55 | 1 Nov 2026 |
LLOYDS BANKING GROUP PLC | 1.627 | 11 May 2027 |
DNB BANK ASA | 1.535 | 25 May 2027 |
TRUIST BANK | 3.8 | 30 Oct 2026 |
NETFLIX INC. | 4.375 | 15 Nov 2026 |
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 2.45 | 29 Oct 2026 |
WHIRLPOOL CORPORATION | 4.75 | 26 Feb 2029 |
CSX CORPORATION | 2.6 | 1 Nov 2026 |
MICRON TECHNOLOGY INC. | 4.185 | 15 Feb 2027 |
CAMDEN PROPERTY TRUST | 5.85 | 3 Nov 2026 |
ILLINOIS TOOL WORKS INC. | 2.65 | 15 Nov 2026 |
AMERICAN EXPRESS COMPANY | 1.65 | 4 Nov 2026 |
WARNERMEDIA HOLDINGS INC. | 5.141 | 15 Mar 2052 |
TSMC ARIZONA CORP. | 1.75 | 25 Oct 2026 |
WARNERMEDIA HOLDINGS INC. | 5.391 | 15 Mar 2062 |
PEPSICO INC. | 5.125 | 10 Nov 2026 |
MORGAN STANLEY | 1.593 | 4 May 2027 |
BELROSE FUNDING TRUST | 2.33 | 15 Aug 2030 |
BAYER US FINANCE LLC | 6.125 | 21 Nov 2026 |
NIKE INC. | 2.375 | 1 Nov 2026 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.7 | 12 Nov 2026 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 16 Nov 2026 |
KINDER MORGAN INC. | 1.75 | 15 Nov 2026 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.0 | 13 Apr 2028 |
DISCOVERY COMMUNICATIONS LLC | 3.625 | 15 May 2030 |
SWEDBANK AB | 1.538 | 16 Nov 2026 |
GOLDMAN SACHS BANK USA | 5.414 | 21 May 2027 |
ROCHE HOLDINGS INC. | 5.265 | 13 Nov 2026 |
WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
DISCOVERY COMMUNICATIONS LLC | 5.2 | 20 Sep 2047 |
CITIGROUP INC. | 4.3 | 20 Nov 2026 |
WALT DISNEY COMPANY | 3.375 | 15 Nov 2026 |
MIZUHO FINANCIAL GROUP INC. | 1.234 | 22 May 2027 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.6 | 13 Nov 2026 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.95 | 15 Nov 2026 |
BLACKSTONE PRIV CR | 5.6 | 22 Nov 2029 |
MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 1 May 2028 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.5 | 15 Jan 2029 |
HYUNDAI CAPITAL AMERICA INC. | 3.5 | 2 Nov 2026 |
BARCLAYS PLC | 5.829 | 9 May 2027 |
PROCTER & GAMBLE COMPANY | 2.45 | 3 Nov 2026 |
DANONE S.A. | 2.947 | 2 Nov 2026 |
SMURFIT KAPPA | 5.777 | 3 Apr 2054 |
UNITED PARCEL SERVICE INC. | 2.4 | 15 Nov 2026 |
EQUATE PETROCHEMICAL BV | 4.25 | 3 Nov 2026 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 17 Nov 2026 |
DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 20 Nov 2026 |
VIRGINIA POWER FUEL SECURITIZATION LLC | 5.088 | 1 May 2027 |
BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26 Apr 2027 |
CONTINENTAL RESOURCES INC. | 2.268 | 15 Nov 2026 |
EMPRESA DE TRANSMISION ELECTRICA SA | 5.125 | 2 May 2049 |
DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
PUBLIC STORAGE | 1.5 | 9 Nov 2026 |
CARDINAL HEALTH INC. | 4.7 | 15 Nov 2026 |
MORGAN STANLEY BANK N.A. | 5.882 | 30 Oct 2026 |
MEXICO CITY AIRPORT TRUST | 4.25 | 31 Oct 2026 |
HONEYWELL INTERNATIONAL INC. | 2.5 | 1 Nov 2026 |
ENBRIDGE INC. | 5.9 | 15 Nov 2026 |
DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
JBS USA LUX S.A. | 5.5 | 15 Jan 2030 |
HSBC HOLDINGS PLC | 1.589 | 24 May 2027 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.7 | 15 Jan 2033 |
FAIRFAX FINL HLDGS | 6.1 | 15 Mar 2055 |
EQUINIX INC. | 2.9 | 18 Nov 2026 |
NATIONWIDE BUILDING SOCIETY | 5.264 | 10 Nov 2026 |
WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
WARNERMEDIA HOLDINGS INC. | 4.279 | 15 Mar 2032 |
SMURFIT KAPPA | 5.2 | 15 Jan 2030 |
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.