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Ordinary Adjustment | Solactive USD Investment Grade Corporate SEK Index | 31st December 2020

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, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AIG GLOBAL FUNDING 0.45 08 Dec 2023
ASCOT GROUP LTD 4.25 15 Dec 2030
BARCLAYS PLC 1.007 10 Dec 2024
BANK OF NY MELLON CORP 0.35 07 Dec 2023
BANK OF MONTREAL 0.45 08 Dec 2023
BP CAP MARKETS AMERICA 2.939 04 Jun 2051
CBOE GLOBAL MARKETS INC 1.625 15 Dec 2030
CODELCO INC 3.15 15 Jan 2051
CI FINANCIAL CORP 3.2 17 Dec 2030
CANADIAN IMPERIAL BANK 0.5 14 Dec 2023
CSX CORP 2.5 15 May 2051
CITRIX SYSTEMS INC 4.5 01 Dec 2027
CITRIX SYSTEMS INC 3.3 01 Mar 2030
CVS HEALTH CORP 1.875 28 Feb 2031
VIRGINIA ELEC & POWER CO 2.45 15 Dec 2050
CONSOLIDATED EDISON INC 0.65 01 Dec 2023
CONNECTICUT LIGHT & PWR 0.75 01 Dec 2025
FS KKR CAPITAL CORP 3.4 15 Jan 2026
GOLDMAN SACHS GROUP INC 1.093 09 Dec 2026
GUARDIAN LIFE GLOB FUND 0.875 10 Dec 2025
JUNIPER NETWORKS INC 2 10 Dec 2030
JUNIPER NETWORKS INC 1.2 10 Dec 2025
KEY BANK NA 0.423 03 Jan 2024
MICROCHIP TECHNOLOGY INC 0.972 15 Feb 2024
MCKESSON CORP 0.9 03 Dec 2025
MACQUARIE BANK LTD 0.441 16 Dec 2022
MORGAN STANLEY 0.985 10 Dec 2026
NASDAQ INC 2.5 21 Dec 2040
NASDAQ INC 1.65 15 Jan 2031
NASDAQ INC 0.445 21 Dec 2022
MASSACHUSETTS ELECTRIC 1.729 24 Nov 2030
NRG ENERGY INC 2.45 02 Dec 2027
ALEXANDER FUNDING TRUST 1.841 15 Nov 2023
NRG ENERGY INC 2 02 Dec 2025
NATIONAL SECS CLEARING 0.4 07 Dec 2023
NATIONAL SECS CLEARING 0.75 07 Dec 2025
NUCOR CORP 2.979 15 Dec 2055
REALTY INCOME CORP 1.8 15 Mar 2033
OWL ROCK CAPITAL CORP 3.4 15 Jul 2026
PRINCIPAL LFE GLB FND II 0.5 08 Jan 2024
PROSUS NV 3.832 08 Feb 2051
PUGET ENERGY INC 4.1 15 Jun 2030
BANCO SANTANDER SA 2.749 03 Dec 2030
CHARLES SCHWAB CORP 0.9 11 Mar 2026
CHARLES SCHWAB CORP 1.65 11 Mar 2031
SOCIETE GENERALE 1.488 14 Dec 2026
AT&T INC 3.8 01 Dec 2057
AT&T INC 2.55 01 Dec 2033
FEL ENERGY VI SARL 5.75 01 Dec 2040
WASHINGTON GAS LIGHT CO 3.65 15 Sep 2049

Deletions:

Issuer Name Coupon Maturity Date
BAT INTL FINANCE PLC 3.25 07 Jun 2022
DANONE 3 15 Jun 2022
TIME WARNER ENT 8.375 15 Mar 2023
TYSON FOODS INC 4.5 15 Jun 2022
TIME WARNER ENT 8.375 15 Jul 2033
TIME WARNER CABLE INC 7.3 01 Jul 2038
TIME WARNER CABLE INC 6.75 15 Jun 2039
TIME WARNER CABLE INC 6.55 01 May 2037
TIME WARNER CABLE INC 5.875 15 Nov 2040
TIME WARNER CABLE INC 5.5 01 Sep 2041
TIME WARNER CABLE INC 4.5 15 Sep 2042
DEERE & CO 2.6 08 Jun 2022
AMERICAN INTERNATIONAL GROUP INC 4.875 01 Jun 2022
BLACKROCK INC 3.375 01 Jun 2022
CBRE SERVICES INC 5.25 15 Mar 2025
HOME DEPOT INC 2.625 01 Jun 2022
ALLEGHANY CORP 4.95 27 Jun 2022
AMERICAN TRANSMISSION SY 5 01 Sep 2044
CATERPILLAR INC 2.6 26 Jun 2022
CATERPILLAR FINANCIAL SE 2.85 01 Jun 2022
CODELCO INC 3 17 Jul 2022
CODELCO INC 4.5 13 Aug 2023
EXELON GENERATION CO LLC 4.25 15 Jun 2022
MUFG AMERICAS HLDGS CORP 3.5 18 Jun 2022
JERSEY CENTRAL PWR & LT 4.7 01 Apr 2024
JUNIPER NETWORKS INC 4.5 15 Mar 2024
LUKOIL INTL FINANCE BV 6.656 07 Jun 2022
NUCOR CORP 5.2 01 Aug 2043
PPL CAPITAL FUNDING INC 4.2 15 Jun 2022
REPUBLIC SERVICES INC 4.75 15 May 2023
STARBUCKS CORP 2.7 15 Jun 2022
SYSCO CORPORATION 2.6 12 Jun 2022
3M COMPANY 2 26 Jun 2022
TIME WARNER INC 3.875 15 Jan 2026
TRANS-ALLEGHENY INTERSTA 3.85 01 Jun 2025
CISCO SYSTEMS INC 3 15 Jun 2022
BHP BILLITON FIN USA LTD 6.75 19 Oct 2075
EXELON CORP 3.497 01 Jun 2022
AEROPUERTO INTL TOCUMEN 5.625 18 May 2036
ASTRAZENECA PLC 2.375 12 Jun 2022
CANADIAN IMPERIAL BANK 2.55 16 Jun 2022
CARDINAL HEALTH INC 2.616 15 Jun 2022
CATERPILLAR FINL SERVICE 2.4 06 Jun 2022
FIFTH THIRD BANCORP 2.6 15 Jun 2022
FIRST REPUBLIC BANK 2.5 06 Jun 2022
GS CALTEX CORP 3 12 Jun 2022
HARLEY-DAVIDSON FINL SER 2.55 09 Jun 2022
KEY BANK NA 2.4 09 Jun 2022
NBK SPC LTD 2.75 30 May 2022
NEW YORK LIFE GLOBAL FDG 2.3 10 Jun 2022
RECKITT BENCKISER TSY 2.375 24 Jun 2022
SIMON PROPERTY GROUP LP 2.625 15 Jun 2022
SUNTORY HOLDINGS LTD 2.55 28 Jun 2022
SYNCHRONY BANK 3 15 Jun 2022
WESTPAC BANKING CORP 2.5 28 Jun 2022
COMPASS BANK 2.875 29 Jun 2022
KOREA EAST-WEST POWER CO 2.625 19 Jun 2022
REGIONS FINANCIAL CORP 2.75 14 Aug 2022
COMMONWEALTH BANK AUST 3.45 16 Mar 2023
MID-ATLANTIC INTERSTATE 4.1 15 May 2028
NUCOR CORP 4.4 01 May 2048
AEROPUERTO INTL TOCUMEN 6 18 Nov 2048
METROPOLITAN EDISON CO 4.3 15 Jan 2029
JERSEY CENTRAL PWR & LT 4.3 15 Jan 2026
BB&T CORPORATION 3.05 20 Jun 2022
GLAXOSMITHKLINE CAPITAL 2.875 01 Jun 2022
RYDER SYSTEM INC 2.875 01 Jun 2022
BANK OF MONTREAL 2.1 15 Jun 2022
AT&T INC 2.95 15 Jul 2026
HYUNDAI CAPITAL AMERICA 3 20 Jun 2022
MET LIFE GLOB FUNDING I 2.4 17 Jun 2022
NATIONAL BANK OF CANADA 2.05 20 Jun 2022
AMERICAN HONDA FINANCE 2.2 27 Jun 2022
JOHN DEERE CAPITAL CORP 1.95 13 Jun 2022
PNC BANK NA 2.028 09 Dec 2022
TJX COS INC 4.5 15 Apr 2050
PUGET ENERGY INC 4.1 15 Jun 2030
PACIFIC GAS & ELECTRIC 1.75 16 Jun 2022
RALPH LAUREN CORP 1.7 15 Jun 2022
UPJOHN INC 1.125 22 Jun 2022
CSX CORP 3.7 01 Nov 2023
REALTY INCOME CORP 3.25 15 Oct 2022
NEXTERA ENERGY CAPITAL 3.3 15 Aug 2022

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.