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Ordinary Adjustment | Solactive USD Investment Grade Corporate SEK Index | 31st December 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 Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ABN AMRO BANK NV 3.324 13 Mar 2037
ABN AMRO BANK NV 2.47 13 Dec 2029
ALPEK SA DE CV 3.25 25 Feb 2031
ALPEK SA DE CV 4.25 18 Sep 2029
AON CORP/AON GLOBAL HOLD 2.6 02 Dec 2031
ARROW ELECTRONICS INC 2.95 15 Feb 2032
ATHENE HOLDING LTD 3.45 15 May 2052
AMERICAN EXPRESS CO 3.3 03 May 2027
BANK OF AMERICA CORP 1.53 06 Dec 2025
BAXTER INTERNATIONAL INC 2.539 01 Feb 2032
BAXTER INTERNATIONAL INC 1.915 01 Feb 2027
BAXTER INTERNATIONAL INC 1.322 29 Nov 2024
BAXTER INTERNATIONAL INC 2.272 01 Dec 2028
BAXTER INTERNATIONAL INC 0.868 01 Dec 2023
BAXTER INTERNATIONAL INC 3.132 01 Dec 2051
BRIGHTHSE FIN GLBL FUND 1.2 15 Dec 2023
BAKER HUGHES LLC/CO-OBL 1.231 15 Dec 2023
BAKER HUGHES LLC/CO-OBL 2.061 15 Dec 2026
BLACKROCK INC 2.1 25 Feb 2032
BANCO DE CHILE 2.99 09 Dec 2031
BURLINGTN NORTH SANTA FE 2.875 15 Jun 2052
CHURCH & DWIGHT CO INC 2.3 15 Dec 2031
LBJ INFRASTRUCTURE GROUP 3.797 31 Dec 2057
CAPITAL ONE FINANCIAL CO 1.343 06 Dec 2024
CANADIAN PACIFIC RAILWAY 3.1 02 Dec 2051
CANADIAN PACIFIC RAILWAY 1.35 02 Dec 2024
CANADIAN PACIFIC RAILWAY 2.45 02 Dec 2031
CANADIAN PACIFIC RAILWAY 3 02 Dec 2041
CANADIAN PACIFIC RAILWAY 1.75 02 Dec 2026
DELL INT LLC / EMC CORP 3.45 15 Dec 2051
DELL INT LLC / EMC CORP 3.375 15 Dec 2041
DANAHER CORP 2.8 10 Dec 2051
DOLLAR TREE INC 2.65 01 Dec 2031
DOLLAR TREE INC 3.375 01 Dec 2051
DAIMLER TRUCKS FINAN NA 2 14 Dec 2026
DAIMLER TRUCKS FINAN NA 1.625 13 Dec 2024
DAIMLER TRUCKS FINAN NA 1.125 14 Dec 2023
DAIMLER TRUCKS FINAN NA 2.5 14 Dec 2031
DAIMLER TRUCKS FINAN NA 2.375 14 Dec 2028
DUKE ENERGY FLORIDA LLC 2.4 15 Dec 2031
DUKE ENERGY FLORIDA LLC 3 15 Dec 2051
ECOLAB INC 2.7 15 Dec 2051
ECOLAB INC 2.125 01 Feb 2032
ECOLAB INC 1.65 01 Feb 2027
ECOLAB INC 0.9 15 Dec 2023
CON EDISON CO OF NY INC 3.2 01 Dec 2051
EMERSON ELECTRIC CO 2.8 21 Dec 2051
EMERSON ELECTRIC CO 2.2 21 Dec 2031
EMERSON ELECTRIC CO 2 21 Dec 2028
AMERICAN TRANSMISSION SY 2.65 15 Jan 2032
GA GLOBAL FUNDING TRUST 1.25 08 Dec 2023
GOLDMAN SACHS GROUP INC 1.217 06 Dec 2023
JPMORGAN CHASE & CO 1.561 10 Dec 2025
KKR GROUP FIN CO X LLC 3.25 15 Dec 2051
LLOYDS BANKING GROUP PLC 3.369 14 Dec 2046
MARSH & MCLENNAN COS INC 2.375 15 Dec 2031
MERCK & CO INC 2.75 10 Dec 2051
MERCK & CO INC 2.15 10 Dec 2031
MERCK & CO INC 2.9 10 Dec 2061
MERCK & CO INC 1.7 10 Jun 2027
MERCK & CO INC 1.9 10 Dec 2028
ARCELORMITTAL 4.55 11 Mar 2026
NONGHYUP BANK 3.875 30 Jul 2023
NEXTERA ENERGY CAPITAL 2.44 15 Jan 2032
NEXTERA ENERGY CAPITAL 1.875 15 Jan 2027
NEXTERA ENERGY CAPITAL 3.8 15 Mar 2082
NEXTERA ENERGY CAPITAL 3 15 Jan 2052
NEWMONT CORP 2.6 15 Jul 2032
OLYMPUS CORP 2.143 08 Dec 2026
PRICOA GLOBAL FUNDING 1 1.15 06 Dec 2024
COOPERATIEVE RABOBANK UA 1.98 15 Dec 2027
ROCHE HOLDINGS INC 2.607 13 Dec 2051
ROCHE HOLDINGS INC 2.076 13 Dec 2031
ROCHE HOLDINGS INC 1.93 13 Dec 2028
SYSCO CORPORATION 3.15 14 Dec 2051
SYSCO CORPORATION 2.45 14 Dec 2031
TORONTO-DOMINION BANK 1.25 13 Dec 2024
T-MOBILE USA INC 2.7 15 Mar 2032
T-MOBILE USA INC 2.4 15 Mar 2029
TAPESTRY INC 3.05 15 Mar 2032
WESTERN DIGITAL CORP 3.1 01 Feb 2032
WESTERN DIGITAL CORP 2.85 01 Feb 2029
WEC ENERGY GROUP INC 2.2 15 Dec 2028
WESTPAC BANKING CORP 1.552 30 Sep 2026

Deletions:

Issuer Name Coupon Maturity Date
ING BANK NV 5.8 25 Sep 2023
BARRY CALLEBAUT SVCS NV 5.5 15 Jun 2023
PFIZER INC 3 15 Jun 2023
HSBC HOLDINGS PLC 4.25 14 Mar 2024
ALLSTATE CORP/THE 3.15 15 Jun 2023
WELLS FARGO & COMPANY 4.1 03 Jun 2026
BANK OF AMERICA CORP 4.2 26 Aug 2024
COOPERATIEVE CENTRALE RAIFFEISEN 4.625 01 Dec 2023
GENERAL ELECTRIC CO 4.125 09 Oct 2042
CAPITAL ONE FINANCIAL CORP 3.5 15 Jun 2023
GENERAL ELECTRIC CO 3.375 11 Mar 2024
CHEVRON CORP 3.191 24 Jun 2023
GENERAL ELECTRIC CAPITAL CORP 3.45 15 May 2024
REALTY INCOME CORP 4.65 01 Aug 2023
JPMORGAN CHASE & CO 4.125 15 Dec 2026
BANK OF AMERICA CORP 4 22 Jan 2025
BANK OF AMERICA CORP 3.95 21 Apr 2025
CITIGROUP INC 3.875 26 Mar 2025
HBOS PLC 6 01 Nov 2033
NXP BV/NXP FUNDING LLC 4.625 01 Jun 2023
AETNA INC 2.8 15 Jun 2023
GE CAPITAL INTL FUNDING 3.373 15 Nov 2025
THERMO FISHER SCIENTIFIC 2.95 19 Sep 2026
CRED SUIS GP FUN LTD 3.8 09 Jun 2023
AP MOLLER-MAERSK A/S 3.75 22 Sep 2024
NUTRIEN LTD 6.125 15 Jan 2041
NUTRIEN LTD 3.5 01 Jun 2023
BOEING CO 1.875 15 Jun 2023
COACH INC 4.25 01 Apr 2025
DP WORLD CRESCENT LTD 3.908 31 May 2023
FLORIDA POWER & LIGHT CO 2.75 01 Jun 2023
GENERAL ELECTRIC CO 5.55 05 Jan 2026
GLENCORE FUNDING LLC 4.125 30 May 2023
UNITED TECHNOLOGIES CORP 6.7 01 Aug 2028
VALERO ENERGY CORP 3.65 15 Mar 2025
VALERO ENERGY PARTNERS 4.375 15 Dec 2026
WEC ENERGY GROUP INC 3.55 15 Jun 2025
INGERSOLL-RAND GL HLD CO 4.25 15 Jun 2023
ISRAEL ELECTRIC CORP LTD 6.875 21 Jun 2023
KEY BANK NA 3.4 20 May 2026
LIBERTY MUTUAL GROUP INC 4.25 15 Jun 2023
MOBILE TELESYS (MTS INT) 5 30 May 2023
SEMPRA ENERGY 4.05 01 Dec 2023
SEMPRA ENERGY 3.55 15 Jun 2024
TOTAL SYSTEM SERVICES IN 3.75 01 Jun 2023
AMERICAN INTL GROUP 8.175 15 May 2058
SCOTIABANK PERU SA 4.5 13 Dec 2027
AMERICAN EXPRESS CREDIT 3.3 03 May 2027
COACH INC 4.125 15 Jul 2027
OJSC NOVO(STEEL FUNDING) 4.5 15 Jun 2023
THERMO FISHER SCIENTIFIC 3.2 15 Aug 2027
CREDIT SUISSE GROUP AG 2.997 14 Dec 2023
ALIBABA GROUP HOLDING 2.8 06 Jun 2023
AMERICAN TOWER CORP 3 15 Jun 2023
BANK OF AMERICA CORP 3.004 20 Dec 2023
SIMON PROPERTY GROUP LP 2.75 01 Jun 2023
SYSCO CORPORATION 3.55 15 Mar 2025
MICROCHIP TECHNOLOGY INC 4.333 01 Jun 2023
TOTAL SYSTEM SERVICES IN 4 01 Jun 2023
NATIONAL AUSTRALIA BK/NY 3.625 20 Jun 2023
L3 TECHNOLOGIES INC 3.85 15 Jun 2023
ASB BANK LIMITED 3.75 14 Jun 2023
ALLIANT ENERGY FINANCE 3.75 15 Jun 2023
EQUIFAX INC 3.95 15 Jun 2023
GENERAL MOTORS FINL CO 4.15 19 Jun 2023
PNC BANK NA 3.5 08 Jun 2023
RYDER SYSTEM INC 3.75 09 Jun 2023
SANOFI 3.375 19 Jun 2023
UNION PACIFIC CORP 3.5 08 Jun 2023
UNITEDHEALTH GROUP INC 3.5 15 Jun 2023
WALMART INC 3.4 26 Jun 2023
DNB BOLIGKREDITT AS 3.25 28 Jun 2023
SSM HEALTH CARE 3.688 01 Jun 2023
ZIMMER BIOMET HOLDINGS 3.55 20 Mar 2030
GENERAL ELECTRIC CO 3.45 01 May 2027
GENERAL ELECTRIC CO 3.625 01 May 2030
GENERAL ELECTRIC CO 4.25 01 May 2040
LYB INT FINANCE III 3.375 01 May 2030
SYSCO CORPORATION 5.65 01 Apr 2025
GE CAPITAL FUNDING LLC 3.45 15 May 2025
GE CAPITAL FUNDING LLC 4.4 15 May 2030
GE CAPITAL FUNDING LLC 4.05 15 May 2027
PAYPAL HOLDINGS INC 1.35 01 Jun 2023
ALLY FINANCIAL INC 3.05 05 Jun 2023
AMAZON.COM INC 0.4 03 Jun 2023
CANADIAN IMPERIAL BANK 0.95 23 Jun 2023
MASSMUTUAL GLOBAL FUNDIN 0.85 09 Jun 2023
MET LIFE GLOB FUNDING I 0.9 08 Jun 2023
NORDEA BANK ABP 1 09 Jun 2023
PROTECTIVE LIFE GLOBAL 1.082 09 Jun 2023
SWEDBANK AB 1.3 02 Jun 2023
TORONTO-DOMINION BANK 0.75 12 Jun 2023
DANSKE BANK A/S 1.171 08 Dec 2023
VALERO ENERGY CORP 1.2 15 Mar 2024
MICROCHIP TECHNOLOGY INC 0.972 15 Feb 2024
CANADIAN IMPERIAL BANK 0.45 22 Jun 2023
NVIDIA CORP 0.309 15 Jun 2023
TORONTO-DOMINION BANK 0.3 02 Jun 2023
UBS AG LONDON 0.375 01 Jun 2023
DELL INT LLC / EMC CORP 5.45 15 Jun 2023
BRIGHTHSE FIN GL 0.6 28 Jun 2023

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.