Ordinary Rebalance | Solactive USD Investment Grade Corporate SEK Index | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BACARDI-MARTINI B.V. | 6.0 | 1 Feb 2035 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.85 | 10 Feb 2030 |
| HCA INC. | 6.2 | 1 Mar 2055 |
| BANK OF NOVA SCOTIA | 4.932 | 14 Feb 2029 |
| GOLDMAN SACHS GROUP INC. | 5.207 | 28 Jan 2031 |
| PEPSICO INC. | 5.0 | 7 Feb 2035 |
| FOUNDRY JV HOLDCO LLC | 6.1 | 25 Jan 2036 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.75 | 7 Feb 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.65 | 10 Feb 2028 |
| STRYKER CORPORATION | 4.7 | 10 Feb 2028 |
| NATIONAL FUEL GAS COMPANY | 5.95 | 15 Mar 2035 |
| HERSHEY COMPANY | 5.1 | 24 Feb 2035 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.8 | 10 Feb 2030 |
| HCA INC. | 5.5 | 1 Mar 2032 |
| STRYKER CORPORATION | 4.55 | 10 Feb 2027 |
| PEPSICO INC. | 4.45 | 7 Feb 2028 |
| CARGILL INCORPORATED | 4.625 | 11 Feb 2028 |
| PEPSICO INC. | 4.6 | 7 Feb 2030 |
| HERSHEY COMPANY | 4.75 | 24 Feb 2030 |
| CMS ENERGY CORPORATION | 6.5 | 1 Jun 2055 |
| EXPEDIA GROUP INC. | 5.4 | 15 Feb 2035 |
| ALTRIA GROUP INC. | 5.625 | 6 Feb 2035 |
| BACARDI-MARTINI B.V. | 5.55 | 1 Feb 2030 |
| BLACKSTONE PRIV CR | 5.95 | 16 Jul 2029 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.5 | 1 Oct 2035 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.0 | 10 Feb 2032 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.222 | 29 Jan 2031 |
| JOHNSON & JOHNSON | 4.7 | 1 Mar 2030 |
| HCA INC. | 5.25 | 1 Mar 2030 |
| U.S. BANCORP | 5.046 | 12 Feb 2031 |
| ZIMMER BIOMET HOLDINGS INC. | 5.05 | 19 Feb 2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.2 | 10 Feb 2035 |
| BERRY GLOBAL INC | 5.8 | 15 Jun 2031 |
| EXELON CORPORATION | 6.5 | 15 Mar 2055 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.575 | 29 Jan 2036 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.05 | 15 Mar 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.183 | 30 Jan 2036 |
| PEPSICO INC. | 4.4 | 7 Feb 2027 |
| NATIONAL FUEL GAS COMPANY | 5.5 | 15 Mar 2030 |
| ELI LILLY AND COMPANY | 4.55 | 12 Feb 2028 |
| MARATHON PETROLEUM CORPORATION | 5.15 | 1 Mar 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.5 | 15 Aug 2055 |
| ELI LILLY AND COMPANY | 5.5 | 12 Feb 2055 |
| ENLINK MIDSTREAM LLC | 5.375 | 1 Jun 2029 |
| ZIMMER BIOMET HOLDINGS INC. | 5.5 | 19 Feb 2035 |
| MINERA MEXICO S.A. DE C.V. | 5.625 | 12 Feb 2032 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.85 | 4 Feb 2028 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 19 Feb 2027 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.05 | 1 Apr 2045 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| FLORIDA POWER & LIGHT COMPANY | 5.7 | 15 Mar 2055 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| DTE ENERGY COMPANY | 5.2 | 1 Apr 2030 |
| BANK OF AMERICA CORPORATION | 5.744 | 12 Feb 2036 |
| TORONTO-DOMINION BANK | 4.861 | 31 Jan 2028 |
| FIFTH THIRD BANCORP | 4.967 | 28 Jan 2028 |
| HEALTHPEAK OP LLC | 5.375 | 15 Feb 2035 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.658 | 22 Jan 2037 |
| BHP BILLITON FINANCE (USA) LTD. | 5.125 | 21 Feb 2032 |
| EXELON CORPORATION | 5.875 | 15 Mar 2055 |
| UNION PACIFIC CORPORATION | 5.1 | 20 Feb 2035 |
| MARATHON PETROLEUM CORPORATION | 5.7 | 1 Mar 2035 |
| SIXTH STREET LENDING PARTNERS | 5.75 | 15 Jan 2030 |
| JOHNSON & JOHNSON | 5.0 | 1 Mar 2035 |
| ESSEX PORTFOLIO L.P. | 5.375 | 1 Apr 2035 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.255 | 22 Jan 2032 |
| CITADEL LIMITED PARTNERSHIP | 6.0 | 23 Jan 2030 |
| BANK OF NEW ZEALAND | 5.698 | 28 Jan 2035 |
| AMERICAN NATIONAL GLOBAL FUNDING | 5.55 | 28 Jan 2030 |
| BHP BILLITON FINANCE (USA) LTD. | 5.3 | 21 Feb 2035 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 29 Jan 2032 |
| AMERICAN EXPRESS COMPANY | 5.442 | 30 Jan 2036 |
| NATIONAL BANK OF CANADA | 4.95 | 1 Feb 2028 |
| BANK OF NOVA SCOTIA | 5.13 | 14 Feb 2031 |
| FOUNDRY JV HOLDCO LLC | 5.5 | 25 Jan 2031 |
| CITADEL FINANCE LLC | 5.9 | 10 Feb 2030 |
| MET TOWER GLOBAL FUNDING | 4.8 | 14 Jan 2028 |
| JOHNSON & JOHNSON | 4.55 | 1 Mar 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.9 | 15 Mar 2055 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.45 | 1 Jun 2047 |
| JBS USA HOLDING LUX SARL | 6.375 | 25 Feb 2055 |
| VALERO ENERGY CORPORATION | 5.15 | 15 Feb 2030 |
| U.S. BANCORP | 5.424 | 12 Feb 2036 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
| GATX CORPORATION | 5.5 | 15 Jun 2035 |
| JBS USA HOLDING LUX SARL | 5.95 | 20 Apr 2035 |
| ORACLE CORPORATION | 5.5 | 3 Aug 2035 |
| MAADEN SUKUK LTD. | 5.25 | 13 Feb 2030 |
| LEIDOS INC. | 5.4 | 15 Mar 2032 |
| FOUNDRY JV HOLDCO LLC | 6.3 | 25 Jan 2039 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 21 Feb 2030 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.95 | 7 Feb 2030 |
| SIXTH STR LEN PART | 6.5 | 11 Mar 2029 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.7 | 10 Feb 2055 |
| ELI LILLY AND COMPANY | 4.75 | 12 Feb 2030 |
| MAADEN SUKUK LTD. | 5.5 | 13 Feb 2035 |
| FOUNDRY JV HOLDCO LLC | 6.2 | 25 Jan 2037 |
| ELI LILLY AND COMPANY | 4.9 | 12 Feb 2032 |
| JOHNSON & JOHNSON | 4.85 | 1 Mar 2032 |
| HERSHEY COMPANY | 4.55 | 24 Feb 2028 |
| FLORIDA POWER & LIGHT COMPANY | 5.8 | 15 Mar 2065 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.375 | 15 Aug 2055 |
| LEIDOS INC. | 5.5 | 15 Mar 2035 |
| HCA INC. | 5.0 | 1 Mar 2028 |
| ORACLE CORPORATION | 4.8 | 3 Aug 2028 |
| ALTRIA GROUP INC. | 4.875 | 4 Feb 2028 |
| NEWS CORPORATION | 3.875 | 15 May 2029 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.3 | 15 Mar 2032 |
| EMBRAER NETHERLANDS FINANCE BV | 5.98 | 11 Feb 2035 |
| HERSHEY COMPANY | 4.95 | 24 Feb 2032 |
| AIRCASTLE LIMITED | 5.25 | 15 Mar 2030 |
| TRANS CANADA PIPE LINES LIMITED | 7.0 | 1 Jun 2065 |
| AUTONATION INC. | 5.89 | 15 Mar 2035 |
| GOLDMAN SACHS GROUP INC. | 5.536 | 28 Jan 2036 |
| EXELON CORPORATION | 5.125 | 15 Mar 2031 |
| AMERICAN EXPRESS COMPANY | 5.085 | 30 Jan 2031 |
| BANK OF NEW YORK MELLON CORPORATION | 4.942 | 11 Feb 2031 |
| ELI LILLY AND COMPANY | 5.1 | 12 Feb 2035 |
| CARGILL INCORPORATED | 5.125 | 11 Feb 2035 |
| GOLDMAN SACHS GROUP INC. | 5.734 | 28 Jan 2056 |
| STRYKER CORPORATION | 5.2 | 10 Feb 2035 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.875 | 1 May 2030 |
| ORACLE CORPORATION | 6.0 | 3 Aug 2055 |
| TORONTO-DOMINION BANK | 5.298 | 30 Jan 2032 |
| STRYKER CORPORATION | 4.85 | 10 Feb 2030 |
| FLOWERS FOODS INC. | 5.75 | 15 Mar 2035 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.45 | 15 Mar 2035 |
| ROLLINS INC. | 5.45 | 24 Feb 2035 |
| MIZUHO FINANCIAL GROUP INC. | 5.098 | 13 May 2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.422 | 13 May 2036 |
| UNION PACIFIC CORPORATION | 5.6 | 1 Dec 2054 |
| ORLEN SPOLKA AKCYJNA | 6.0 | 30 Jan 2035 |
| ORACLE CORPORATION | 6.125 | 3 Aug 2065 |
| KALLPA GENERACION SA | 5.875 | 30 Jan 2032 |
| TEXTRON INC. | 5.5 | 15 May 2035 |
| ORACLE CORPORATION | 5.25 | 3 Feb 2032 |
| ELI LILLY AND COMPANY | 5.6 | 12 Feb 2065 |
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| FOUNDRY JV HOLDCO LLC | 5.9 | 25 Jan 2033 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALPHABET INC. | 1.998 | 15 Aug 2026 |
| BANK OF NOVA SCOTIA | 2.7 | 3 Aug 2026 |
| MCKESSON CORPORATION | 1.3 | 15 Aug 2026 |
| MORGAN STANLEY | 6.25 | 9 Aug 2026 |
| UBS GROUP AG | 1.305 | 2 Feb 2027 |
| ADANI ENERGY SOLUTIONS LIMITED | 4.0 | 3 Aug 2026 |
| HERSHEY COMPANY | 2.3 | 15 Aug 2026 |
| SYNCHRONY FINANCIAL | 3.7 | 4 Aug 2026 |
| GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER) | 6.097 | 1 Aug 2038 |
| MICROSOFT CORPORATION | 2.4 | 8 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 3 Aug 2026 |
| KEYSPAN GAS EAST CORP. | 2.742 | 15 Aug 2026 |
| WESTLAKE CORPORATION | 3.6 | 15 Aug 2026 |
| BMW US CAPITAL LLC | 1.25 | 12 Aug 2026 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 1 Aug 2026 |
| HPS CORPORATE LEND | 6.75 | 30 Jan 2029 |
| AMGEN INC. | 2.6 | 19 Aug 2026 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| GENERAL DYNAMICS CORPORATION | 2.125 | 15 Aug 2026 |
| GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY | 5.645 | 9 Nov 2041 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
| PACCAR FINANCIAL CORP. | 5.05 | 10 Aug 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 14 Aug 2026 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 11 Aug 2026 |
| BAXTER INTERNATIONAL INC. | 2.6 | 15 Aug 2026 |
| BUNGE LIMITED FINANCE CORP. | 3.25 | 15 Aug 2026 |
| CREDIT SUISSE AG NEW YORK BRANCH | 1.25 | 7 Aug 2026 |
| JPMORGAN CHASE & CO. | 3.96 | 29 Jan 2027 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 10 Aug 2026 |
| STATE STREET CORPORATION | 5.272 | 3 Aug 2026 |
| ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
| VMWARE LLC | 1.4 | 15 Aug 2026 |
| WALT DISNEY COMPANY | 1.85 | 30 Jul 2026 |
| UBS GROUP AG | 1.364 | 30 Jan 2027 |
| EXXON MOBIL CORPORATION | 2.275 | 16 Aug 2026 |
| WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
| CHARLES SCHWAB CORPORATION | 5.875 | 24 Aug 2026 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 5.3 | 13 Sep 2027 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 24 Feb 2027 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 15 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.9 | 14 Aug 2026 |
| JPMORGAN CHASE & CO. | 1.04 | 4 Feb 2027 |
| WESTPAC BANKING CORPORATION | 2.7 | 19 Aug 2026 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 7.05 | 15 Sep 2028 |
| OWENS CORNING | 3.4 | 15 Aug 2026 |
| ASHTEAD CAPITAL INC. | 1.5 | 12 Aug 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 13 Aug 2026 |
| CENTERPOINT ENERGY INC. | 5.25 | 10 Aug 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 16 Aug 2026 |
| CONCENTRIX CORPORATION | 6.65 | 2 Aug 2026 |
| SEMPRA | 5.4 | 1 Aug 2026 |
| DOMINION ENERGY INC. | 2.85 | 15 Aug 2026 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 1 Feb 2027 |
| CVS HEALTH CORPORATION | 3.0 | 15 Aug 2026 |
| EMBRAER NETHERLANDS FINANCE BV | 6.95 | 17 Jan 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 17 Aug 2026 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.5 | 1 Aug 2026 |
| SOCIETE GENERALE SA | 4.25 | 19 Aug 2026 |
| TD SYNNEX CORPORATION | 1.75 | 9 Aug 2026 |
| AIR LEASE CORPORATION | 1.875 | 15 Aug 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.45 | 17 Aug 2026 |
| GOLUB CAPITAL BDC INC. | 2.5 | 24 Aug 2026 |
| BPCE SOCIETE ANONYME | 5.975 | 18 Jan 2027 |
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.