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Ordinary Adjustment | Solactive USD Investment Grade Corporate SEK Index | 30th June 2022

As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate SEK Index (DE000SL0AGA1) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AEP TRANSMISSION CO LLC 4.5 15 Jun 2052
ALLEGION US HOLDING CO 5.411 01 Jul 2032
ALLY FINANCIAL INC 4.75 09 Jun 2027
ADVANCED MICRO DEVICES 4.393 01 Jun 2052
ADVANCED MICRO DEVICES 3.924 01 Jun 2032
AMERICAN NATIONAL GROUP 6.144 13 Jun 2032
ASB BANK LIMITED 5.284 17 Jun 2032
BANGKOK BANK PCL/HK 4.3 15 Jun 2027
BHARTI AIRTEL INTERNATIO 5.35 20 May 2024
BHARTI AIRTEL LTD 4.375 10 Jun 2025
BANK OF NY MELLON CORP 4.289 13 Jun 2033
BANK OF NY MELLON CORP 3.43 13 Jun 2025
BANK OF NY MELLON CORP 3.992 13 Jun 2028
BANK OF NOVA SCOTIA 3.186 03 Jun 2025
BURLINGTN NORTH SANTA FE 4.45 15 Jan 2053
COMMONWEALTH BANK AUST 3.214 27 May 2025
CABOT CORP 5 30 Jun 2032
CHURCH & DWIGHT CO INC 5 15 Jun 2052
CENTERPOINT ENERGY RES 4.4 01 Jul 2032
JOHN DEERE CAPITAL CORP 3.4 06 Jun 2025
JOHN DEERE CAPITAL CORP 3.9 07 Jun 2032
ENEL FINANCE INTL NV 5.5 15 Jun 2052
ENEL FINANCE INTL NV 5 15 Jun 2032
ENEL FINANCE INTL NV 4.625 15 Jun 2027
ENEL FINANCE INTL NV 4.25 15 Jun 2025
TEXAS ELECTRIC MKT STABL 4.966 01 Feb 2042
TEXAS ELECTRIC MKT STABL 4.265 01 Aug 2034
TEXAS ELECTRIC MKT STABL 5.057 01 Aug 2046
TEXAS ELECTRIC MKT STABL 5.167 01 Feb 2050
EVERSOURCE ENERGY 4.2 27 Jun 2024
EVERSOURCE ENERGY 4.6 01 Jul 2027
BALTIMORE GAS & ELECTRIC 4.55 01 Jun 2052
GENERAL MOTORS FINL CO 5 09 Apr 2027
GOLDMAN SACHS GROUP INC 4.387 15 Jun 2027
HCA INC 3.5 01 Sep 2030
HCA INC 5.375 01 Feb 2025
HCA INC 5.875 15 Feb 2026
HCA INC 5.625 01 Sep 2028
HCA INC 5.875 01 Feb 2029
HCA INC 5.375 01 Sep 2026
HESS CORP 5.6 15 Feb 2041
HESS CORP 4.3 01 Apr 2027
HESS CORP 6 15 Jan 2040
HESS CORP 7.3 15 Aug 2031
HESS CORP 7.125 15 Mar 2033
HESS CORP 5.8 01 Apr 2047
HESS CORP 7.875 01 Oct 2029
HUNTINGTON INGALLS INDUS 2.043 16 Aug 2028
HP INC 5.5 15 Jan 2033
HP INC 4.75 15 Jan 2028
HSBC HOLDINGS PLC 4.755 09 Jun 2028
HSBC HOLDINGS PLC 4.18 09 Dec 2025
JBS USA/FOOD/FINANCE 5.75 01 Apr 2033
JBS USA/FOOD/FINANCE 5.5 15 Jan 2030
JBS USA/FOOD/FINANCE 3 15 May 2032
JBS FINANCE LUXEMBOURG 2.5 15 Jan 2027
JBS USA/FOOD/FINANCE 4.375 02 Feb 2052
JBS USA/FOOD/FINANCE 6.5 01 Dec 2052
JBS USA/FOOD/FINANCE 3 02 Feb 2029
JBS USA/FOOD/FINANCE 5.125 01 Feb 2028
JBS USA/FOOD/FINANCE 3.75 01 Dec 2031
JPMORGAN CHASE & CO 4.565 14 Jun 2030
JPMORGAN CHASE & CO 3.845 14 Jun 2025
JACKSON FINANCIAL INC 5.17 08 Jun 2027
KLA CORP 4.95 15 Jul 2052
KLA CORP 4.65 15 Jul 2032
KLA CORP 5.25 15 Jul 2062
KYOBO LIFE INSURANCE CO 5.9 31 Dec 2049
LIBERTY MUTUAL GROUP INC 5.5 15 Jun 2052
MET TOWER GLOBAL FUNDING 3.7 13 Jun 2025
NATIONAL AUSTRALIA BK/NY 3.905 09 Jun 2027
NATIONAL AUSTRALIA BK/NY 3.5 09 Jun 2025
NATIONAL BANK OF CANADA 3.75 09 Jun 2025
NORDEA BANK ABP 3.6 06 Jun 2025
NEXTERA ENERGY CAPITAL 4.625 15 Jul 2027
NEXTERA ENERGY CAPITAL 5 15 Jul 2032
NEXTERA ENERGY CAPITAL 4.45 20 Jun 2025
NEXTERA ENERGY CAPITAL 4.2 20 Jun 2024
NORFOLK SOUTHERN CORP 4.55 01 Jun 2053
NEW YORK LIFE GLOBAL FDG 3.15 06 Jun 2024
O’REILLY AUTOMOTIVE INC 4.7 15 Jun 2032
PACCAR FINANCIAL CORP 3.15 13 Jun 2024
PACIFIC GAS & ELECTRIC 5.9 15 Jun 2032
PACIFIC GAS & ELECTRIC 5.45 15 Jun 2027
PACIFIC GAS & ELECTRIC 4.95 08 Jun 2025
PENSKE TRUCK LEASING/PTL 4.4 01 Jul 2027
PARKER-HANNIFIN CORP 3.65 15 Jun 2024
PARKER-HANNIFIN CORP 4.25 15 Sep 2027
PARKER-HANNIFIN CORP 4.5 15 Sep 2029
PNC FINANCIAL SERVICES 4.626 06 Jun 2033
ROYAL BANK OF CANADA 3.4 09 Jun 2025
SANTANDER UK PLC 3.213 12 Jun 2026
SANTANDER HOLDINGS USA 4.26 09 Jun 2025
SKANDINAVISKA ENSKILDA 3.7 09 Jun 2025
SVENSKA HANDELSBANKEN AB 3.65 10 Jun 2025
SVENSKA HANDELSBANKEN AB 3.95 10 Jun 2027
SOCIETE GENERALE 6.221 15 Jun 2033
SOCIETE GENERALE 4.677 15 Jun 2027
SOCIETE GENERALE 4.351 13 Jun 2025
SYNCHRONY FINANCIAL 4.875 13 Jun 2025
TORONTO-DOMINION BANK 4.456 08 Jun 2032
TORONTO-DOMINION BANK 3.766 06 Jun 2025
TORONTO-DOMINION BANK 4.108 08 Jun 2027
TRUIST FINANCIAL CORP 4.123 06 Jun 2028
VOLKSWAGEN GROUP AMERICA 4.35 08 Jun 2027
VOLKSWAGEN GROUP AMERICA 3.95 06 Jun 2025
VOLKSWAGEN GROUP AMERICA 4.6 08 Jun 2029
WESTPAC BANKING CORP 3.371 07 Jun 2027

Deletions:

Issuer Name Coupon Maturity Date
PRUDENTIAL FINANCIAL INC 5.625 15 Jun 2043
CVS CAREMARK CORP 4 05 Dec 2023
BP CAPITAL MARKETS PLC 3.814 10 Feb 2024
SCHLUMBERGER INVESTMENT SA 3.65 01 Dec 2023
MICROSOFT CORP 3.625 15 Dec 2023
BP CAPITAL MARKETS PLC 3.535 04 Nov 2024
JOHNSON & JOHNSON 3.375 05 Dec 2023
BP CAPITAL MARKETS PLC 3.506 17 Mar 2025
LENNAR CORP 4.875 15 Dec 2023
TECK RESOURCES LTD 6.125 01 Oct 2035
ABBOTT LABORATORIES 3.4 30 Nov 2023
BLACK HILLS CORP 4.25 30 Nov 2023
DR PEPPER SNAPPLE GROUP 3.13 15 Dec 2023
VOTORANTIM CIMENTOS SA 7.25 05 Apr 2041
XLIT LTD 4.45 31 Mar 2025
KELLOGG CO 2.65 01 Dec 2023
MOTOROLA SOLUTIONS INC 4 01 Sep 2024
CITIGROUP INC 4.044 01 Jun 2024
BAYER US FINANCE II LLC 3.875 15 Dec 2023
CREDIT SUISSE GROUP AG 4.207 12 Jun 2024
ROYAL BK SCOTLND GRP PLC 4.519 25 Jun 2024
BB&T CORPORATION 3.75 06 Dec 2023
BRITISH TELECOMMUNICATIO 4.5 04 Dec 2023
CATERPILLAR FINL SERVICE 3.65 07 Dec 2023
EVERSOURCE ENERGY 3.8 01 Dec 2023
NATIONAL AUSTRALIA BANK 3.45 04 Dec 2023
UNICREDIT SPA 7.83 04 Dec 2023
DOW CHEMICAL CO/THE 3.625 15 May 2026
JPMORGAN CHASE & CO 1.514 01 Jun 2024
SUNCOR ENERGY INC 3.1 15 May 2025
CIT GROUP INC 3.929 19 Jun 2024
WELLS FARGO & COMPANY 1.654 02 Jun 2024
STRYKER CORP 0.6 01 Dec 2023
AIG GLOBAL FUNDING 0.45 08 Dec 2023
BANK OF MONTREAL 0.45 08 Dec 2023
BANK OF NY MELLON CORP 0.35 07 Dec 2023
CANADIAN IMPERIAL BANK 0.5 14 Dec 2023
CONSOLIDATED EDISON INC 0.65 01 Dec 2023
NATIONAL SECS CLEARING 0.4 07 Dec 2023
BANK OF AMERICA CORP 0.523 14 Jun 2024
KEY BANK NA 0.433 14 Jun 2024
BAKER HUGHES LLC/CO-OBL 1.231 15 Dec 2023
BRIGHTHSE FIN GLBL FUND 1.2 15 Dec 2023
DAIMLER TRUCKS FINAN NA 1.125 14 Dec 2023
ECOLAB INC 0.9 15 Dec 2023
GA GLOBAL FUNDING TRUST 1.25 08 Dec 2023
GOLDMAN SACHS GROUP INC 1.217 06 Dec 2023
BAXTER INTERNATIONAL INC 0.868 01 Dec 2023
CGI INC 2.3 14 Sep 2031

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.