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Ordinary Adjustment | Solactive USD Investment Grade Corporate SEK Index | 31st August 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate SEK Index (DE000SL0AGA1) was reviewed on Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
APPLE INC 1.4 05 Aug 2028
APPLE INC 2.7 05 Aug 2051
APPLE INC 2.85 05 Aug 2061
APPLE INC 1.7 05 Aug 2031
ADANI PORTS AND SPECIAL 5 02 Aug 2041
AEP TRANSMISSION CO LLC 2.75 15 Aug 2051
PUBLIC SERVICE OKLAHOMA 3.15 15 Aug 2051
PUBLIC SERVICE OKLAHOMA 2.2 15 Aug 2031
AES CORP/THE 2.45 15 Jan 2031
ASSURED GUARANTY US HLDG 3.6 15 Sep 2051
ASHTEAD CAPITAL INC 2.45 12 Aug 2031
ASHTEAD CAPITAL INC 1.5 12 Aug 2026
AEROPUERTO INTL TOCUMEN 5.125 11 Aug 2061
AEROPUERTO INTL TOCUMEN 4 11 Aug 2041
AIR LEASE CORP 0.8 18 Aug 2024
AIR LEASE CORP 2.1 01 Sep 2028
AMGEN INC 3 15 Jan 2052
AMGEN INC 2 15 Jan 2032
AMGEN INC 1.65 15 Aug 2028
AMGEN INC 2.8 15 Aug 2041
AUTONATION INC 2.4 01 Aug 2031
AUTONATION INC 1.95 01 Aug 2028
AON CORP/AON GLOBAL HOLD 2.9 23 Aug 2051
AON CORP/AON GLOBAL HOLD 2.05 23 Aug 2031
ATHENE GLOBAL FUNDING 0.914 19 Aug 2024
AVOLON HOLDINGS FNDG LTD 2.528 18 Nov 2027
AVERY DENNISON CORP 2.25 15 Feb 2032
BACARDI LTD 4.7 15 May 2028
BACARDI LTD 4.45 15 May 2025
BACARDI LTD 5.3 15 May 2048
BACARDI LTD 2.75 15 Jul 2026
BRUNSWICK CORP 2.4 18 Aug 2031
BRUNSWICK CORP 0.85 18 Aug 2024
BELL CANADA 3.2 15 Feb 2052
BELL CANADA 2.15 15 Feb 2032
BAIDU INC 2.375 23 Aug 2031
BLACK HILLS CORP 1.037 23 Aug 2024
BLACKSTONE/GSO SECURED 3.625 15 Jan 2026
BLACKSTONE SECURED LEND 2.75 16 Sep 2026
BMW US CAPITAL LLC 0.75 12 Aug 2024
BMW US CAPITAL LLC 1.95 12 Aug 2031
BMW US CAPITAL LLC 1.25 12 Aug 2026
BANK OF NOVA SCOTIA 0.65 31 Jul 2024
BRIXMOR OPERATING PART 2.5 16 Aug 2031
BLACKSTONE HOLDINGS FINA 2 30 Jan 2032
BLACKSTONE HOLDINGS FINA 1.625 05 Aug 2028
BLACKSTONE HOLDINGS FINA 2.85 05 Aug 2051
CONAGRA BRANDS INC 0.5 11 Aug 2023
CELANESE US HOLDINGS LLC 1.4 05 Aug 2026
CHENIERE CORP CHRISTI HD 2.742 31 Dec 2039
COMCAST CORP 2.937 01 Nov 2056
COMCAST CORP 2.887 01 Nov 2051
COMCAST CORP 2.987 01 Nov 2063
CAPITAL ONE FINANCIAL CO 2.359 29 Jul 2032
CREDIT SUISSE NEW YORK 1.25 07 Aug 2026
CREDIT SUISSE NEW YORK 0.52 09 Aug 2023
CVS HEALTH CORP 2.125 15 Sep 2031
DOMINION ENERGY INC 2.25 15 Aug 2031
D.R. HORTON INC 1.3 15 Oct 2026
DUKE ENERGY PROGRESS LLC 2 15 Aug 2031
DUKE ENERGY PROGRESS LLC 2.9 15 Aug 2051
EQUIFAX INC 2.35 15 Sep 2031
SOUTHERN CAL EDISON 0.975 01 Aug 2024
SOUTHERN CAL EDISON 0.7 01 Aug 2023
EQUITABLE FINANCIAL LIFE 0.8 12 Aug 2024
ERP OPERATING LP 1.85 01 Aug 2031
ENSTAR GROUP LTD 3.1 01 Sep 2031
COMMONWEALTH EDISON CO 2.75 01 Sep 2051
FIRST AMERICAN FINANCIAL 2.4 15 Aug 2031
GATX CORP 3.1 01 Jun 2051
HUNTINGTON BANCSHARES 2.487 15 Aug 2036
HUNTINGTON INGALLS INDUS 2.043 16 Aug 2028
HUNTINGTON INGALLS INDUS 0.67 16 Aug 2023
HONEYWELL INTERNATIONAL 1.75 01 Sep 2031
HONEYWELL INTERNATIONAL 1.1 01 Mar 2027
HSBC HOLDINGS PLC 2.206 17 Aug 2029
HSBC HOLDINGS PLC 0.732 17 Aug 2024
HUMANA INC 0.65 03 Aug 2023
HUMANA INC 2.15 03 Feb 2032
HUMANA INC 1.35 03 Feb 2027
INTEL CORP 3.05 12 Aug 2051
INTEL CORP 2 12 Aug 2031
INTEL CORP 1.6 12 Aug 2028
INTEL CORP 3.2 12 Aug 2061
INTEL CORP 2.8 12 Aug 2041
INVITATION HOMES OP 2 15 Aug 2031
JPMORGAN CHASE & CO 0.768 09 Aug 2025
LEXINGTON REALTY TRUST 2.375 01 Oct 2031
MASS INSTITUTE OF TECH 2.989 01 Jul 2050
MCKESSON CORP 1.3 15 Aug 2026
ARCELORMITTAL 7.5 15 Oct 2039
ARCELORMITTAL 4.25 16 Jul 2029
ARCELORMITTAL 0 01 Mar 2041
NATIONAL BANK OF CANADA 0.75 06 Aug 2024
NORFOLK SOUTHERN CORP 2.9 25 Aug 2051
NORTHWESTERN MEMORIAL 2.633 15 Jul 2051
NEW YORK LIFE GLOBAL FDG 1.85 01 Aug 2031
CORPORATE OFFICE PROP LP 2 15 Jan 2029
PUBLIC SERVICE ELECTRIC 1.9 15 Aug 2031
PFIZER INC 1.75 18 Aug 2031
PRINCIPAL LFE GLB FND II 1.25 16 Aug 2026
PNC FINANCIAL SERVICES 1.15 13 Aug 2026
ARIZONA PUBLIC SERVICE 2.2 15 Dec 2031
REXFORD INDUSTRIAL REALT 2.15 01 Sep 2031
REGIONS FINANCIAL CORP 1.8 12 Aug 2028
ROCKWELL AUTOMATION 0.35 15 Aug 2023
ROCKWELL AUTOMATION 2.8 15 Aug 2061
ROCKWELL AUTOMATION 1.75 15 Aug 2031
RAYTHEON TECH CORP 2.82 01 Sep 2051
RAYTHEON TECH CORP 1.9 01 Sep 2031
ROYAL BANK OF CANADA 0.65 29 Jul 2024
CHARLES SCHWAB CORP 1.95 01 Dec 2031
TANGER PROPERTIES LP 2.75 01 Sep 2031
SYNNEX CORP 1.75 09 Aug 2026
SYNNEX CORP 1.25 09 Aug 2024
SYNNEX CORP 2.375 09 Aug 2028
SYNNEX CORP 2.65 09 Aug 2031
SIMON PROPERTY GROUP LP 2.25 15 Jan 2032
SIMON PROPERTY GROUP LP 1.375 15 Jan 2027
SAN DIEGO G & E 2.95 15 Aug 2051
SUMMIT DIGITEL INFRASTR 2.875 12 Aug 2031
TEMASEK FINANCIAL I LTD 2.75 02 Aug 2061
TEMASEK FINANCIAL I LTD 2.375 02 Aug 2041
TEMASEK FINANCIAL I LTD 1.625 02 Aug 2031
THERMO FISHER SCIENTIFIC 2.8 15 Oct 2041
THERMO FISHER SCIENTIFIC 2 15 Oct 2031
THERMO FISHER SCIENTIFIC 1.75 15 Oct 2028
T-MOBILE USA INC 3.4 15 Oct 2052
T-MOBILE USA INC 3.6 15 Nov 2060
TRITON INTERNATIONAL LTD 0.8 01 Aug 2023
UBS GROUP AG 1.494 10 Aug 2027
UBS AG LONDON 0.7 09 Aug 2024
UNIVERSAL HEALTH SVCS 2.65 15 Oct 2030
UNIVERSAL HEALTH SVCS 1.65 01 Sep 2026
UNIVERSAL HEALTH SVCS 2.65 15 Jan 2032
UNILEVER CAPITAL CORP 1.75 12 Aug 2031
UNILEVER CAPITAL CORP 2.625 12 Aug 2051
UNILEVER CAPITAL CORP 0.626 12 Aug 2024
VMWARE INC 2.2 15 Aug 2031
VMWARE INC 1.4 15 Aug 2026
VMWARE INC 1 15 Aug 2024
VMWARE INC 0.6 15 Aug 2023
VMWARE INC 1.8 15 Aug 2028
VENTAS REALTY LP 2.5 01 Sep 2031
WESTLAKE CHEMICAL CORP 3.125 15 Aug 2051
WESTLAKE CHEMICAL CORP 3.375 15 Aug 2061
ALLEGHANY CORP 3.25 15 Aug 2051

Deletions:

Issuer Name Coupon Maturity Date
WELLS FARGO & CO 3.45 13 Feb 2023
AMERICAN TOWER CORP 3.5 31 Jan 2023
ENERGY TRANSFER PARTNERS LP 3.6 01 Feb 2023
KINDER MORGAN ENERGY PARTNERS LP 3.45 15 Feb 2023
BLACKSTONE HOLDINGS FINANCE CO LLC 4.75 15 Feb 2023
NBCUNIVERSAL MEDIA LLC 6.4 30 Apr 2040
MORGAN STANLEY 3.75 25 Feb 2023
VODAFONE GROUP PLC 2.95 19 Feb 2023
ZOETIS INC 3.25 01 Feb 2023
FLEXTRONICS INTL LTD 5 15 Feb 2023
COMCAST CORP 6.4 01 Mar 2040
BOSTON PROPERTIES LP 3.85 01 Feb 2023
CAPITAL ONE BANK USA NA 3.375 15 Feb 2023
COMCAST CORP 6.4 15 May 2038
COMCAST CORP 6.55 01 Jul 2039
APPLE INC 2.85 23 Feb 2023
AIR PRODUCTS & CHEMICALS 2.75 03 Feb 2023
BANCO DE CRED E INVER 4 11 Feb 2023
BK TOKYO-MITSUBISHI UFJ 3.2 26 Feb 2023
BERKSHIRE HATHAWAY INC 3 11 Feb 2023
COLGATE-PALMOLIVE CO 1.95 01 Feb 2023
COMCAST CORP 4.5 15 Jan 2043
EMERSON ELECTRIC CO 2.625 15 Feb 2023
UNITEDHEALTH GROUP INC 2.75 15 Feb 2023
IMPERIAL BRANDS FIN PLC 3.5 11 Feb 2023
MOHAWK INDUSTRIES INC 3.85 01 Feb 2023
NORFOLK SOUTHERN CORP 2.903 15 Feb 2023
PRAXAIR INC 2.7 21 Feb 2023
OOREDOO INTL FINANCE 3.25 21 Feb 2023
SIMON PROPERTY GROUP LP 2.75 01 Feb 2023
VOYA FINANCIAL INC 3.125 15 Jul 2024
ARES CAPITAL CORP 3.5 10 Feb 2023
ASHTEAD CAPITAL INC 4.125 15 Aug 2025
AMAZON.COM INC 2.4 22 Feb 2023
ENTERPRISE PRODUCTS OPER 4.875 16 Aug 2077
UBS GROUP FUNDING SWITZE 2.859 15 Aug 2023
BANCO SANTANDER SA 3.125 23 Feb 2023
BRISTOL-MYERS SQUIBB CO 2.75 15 Feb 2023
ORACLE CORP 2.625 15 Feb 2023
GOLDMAN SACHS GROUP INC 3.2 23 Feb 2023
SEMPRA ENERGY 2.9 01 Feb 2023
BRISTOL-MYERS SQUIBB CO 3.25 20 Feb 2023
CONSTELLATION BRANDS INC 3.2 15 Feb 2023
DAIMLER FINANCE NA LLC 3.35 22 Feb 2023
DISCOVER BANK 3.35 06 Feb 2023
SUNTRUST BANK 3 02 Feb 2023
AMERICAN EXPRESS CO 3.4 27 Feb 2023
DEUTSCHE BANK NY 3.95 27 Feb 2023
ASHTEAD CAPITAL INC 5.25 01 Aug 2026
REGIONS FINANCIAL CORP 3.8 14 Aug 2023
RESORTS WORLD/RWLV CAP 4.625 16 Apr 2029
3M COMPANY 1.75 14 Feb 2023
BANK OF NOVA SCOTIA 1.95 01 Feb 2023
ANZ NEW ZEALAND INTL/LDN 1.9 13 Feb 2023
ADOBE INC 1.7 01 Feb 2023
HUNTINGTON NATIONAL BANK 1.8 03 Feb 2023
HYUNDAI CAPITAL AMERICA 2.375 10 Feb 2023
NATIONWIDE BLDG SOCIETY 1.7 13 Feb 2023
SANTANDER UK PLC 1.625 12 Feb 2023
NATIONAL BANK OF CANADA 0.9 15 Aug 2023
BRITISH AIR 20-1 A PPT 4.25 15 Nov 2032
BOEING CO 1.167 04 Feb 2023
GENTING NY LLC/GENNY CAP 3.3 15 Feb 2026
7-ELEVEN INC 0.625 10 Feb 2023
ARTHUR J GALLAGHER & CO 2.5 20 May 2031
VENTAS REALTY LP 3.125 15 Jun 2023
GENERAL MOTORS FINL CO 5.2 20 Mar 2023
MARATHON OIL CORP 3.85 01 Jun 2025
BRIXMOR OPERATING PART 3.25 15 Sep 2023
PRUDENTIAL FINANCIAL INC 3.5 15 May 2024

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.