Ordinary Adjustment | Solactive USD Investment Grade Corporate DKK Index | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD Investment Grade Corporate DKK Index (DE000SL0AF98) was reviewed on Tuesday, 27 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR LEASE CORPORATION | 5.85 | 2027-12-15 |
| ALCON FINANCE CORP. | 5.375 | 2032-12-06 |
| ALCON FINANCE CORP. | 5.75 | 2052-12-06 |
| AMAZON.COM INC. | 4.55 | 2027-12-01 |
| AMAZON.COM INC. | 4.6 | 2025-12-01 |
| AMAZON.COM INC. | 4.65 | 2029-12-01 |
| AMAZON.COM INC. | 4.7 | 2032-12-01 |
| AMAZON.COM INC. | 4.7 | 2024-11-29 |
| ARCELORMITTAL SA | 6.55 | 2027-11-29 |
| ARCELORMITTAL SA | 6.8 | 2032-11-29 |
| ASB BANK LTD. | 5.398 | 2027-11-29 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 2025-12-08 |
| BANK OF NOVA SCOTIA | 5.25 | 2024-12-06 |
| DIAMONDBACK ENERGY INC. | 6.25 | 2053-03-15 |
| DISCOVER FINANCIAL SERVICES | 6.7 | 2032-11-29 |
| DUKE ENERGY CORPORATION | 5 | 2025-12-08 |
| DUKE ENERGY CORPORATION | 5 | 2027-12-08 |
| ENERGY TRANSFER L.P. | 5.55 | 2028-02-15 |
| ENERGY TRANSFER L.P. | 5.75 | 2033-02-15 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 2025-12-02 |
| FLEX LTD. | 6 | 2028-01-15 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 2032-11-22 |
| HYATT HOTELS CORP | 1.8 | 2024-10-01 |
| HYATT HOTELS CORP | 4.85 | 2026-03-15 |
| HYATT HOTELS CORP | 5.375 | 2025-04-23 |
| HYATT HOTELS CORP | 5.75 | 2030-04-23 |
| ILLUMINA INC | 5.75 | 2027-12-13 |
| ILLUMINA INC. | 5.8 | 2025-12-12 |
| JPMORGAN CHASE & CO. | 5.546 | 2025-12-15 |
| LINDE INC | 4.7 | 2025-12-05 |
| MACQUARIE GROUP LIMITED | 6.207 | 2024-11-22 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 2025-11-21 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 5.672 | 2052-12-01 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 2027-12-07 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 2027-11-29 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 2025-11-26 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.5 | 2024-11-27 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 2028-03-15 |
| PACIFICORP | 5.35 | 2053-12-01 |
| PG&E RECOVERY FUNDING LLC | 5.536 | 2047-07-15 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 2028-12-02 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.9 | 2032-12-15 |
| ROYAL BANK OF CANADA | 4.784 | 2025-12-12 |
| SABINE PASS LIQUEFACTION LLC | 5.9 | 2037-09-15 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 2026-10-28 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6 | 2029-12-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 3.85 | 2024-06-15 |
| AFRICAN EXPORT-IMPORT BA | 2.634 | 2026-05-17 |
| AFRICAN EXPORT-IMPORT BA | 3.798 | 2031-05-17 |
| AFRICAN EXPORT-IMPORT BA | 3.994 | 2029-09-21 |
| AIG GLOBAL FUNDING | 0.65 | 2024-06-17 |
| AMERICA MOVIL SAB DE CV | 5.375 | 2032-04-04 |
| AON PLC | 3.5 | 2024-06-14 |
| APOLLO MANAGEMENT HOLDIN | 4 | 2024-05-30 |
| ARAB PETROLEUM INVST | 1.26 | 2026-02-10 |
| ARAB PETROLEUM INVST | 1.483 | 2026-10-06 |
| ARES CAPITAL CORP | 4.2 | 2024-06-10 |
| ASTRAZENECA FINANCE LLC | 0.7 | 2024-05-28 |
| ATHENE GLOBAL FUNDING | 2.75 | 2024-06-25 |
| BANCO INBURSA | 4.125 | 2024-06-06 |
| BARCLAYS PLC | 1.007 | 2024-12-10 |
| BECTON DICKINSON AND CO | 3.363 | 2024-06-06 |
| BRIXMOR OPERATING PART | 3.65 | 2024-06-15 |
| CAPITAL ONE FINANCIAL CO | 1.343 | 2024-12-06 |
| CARDINAL HEALTH INC | 3.079 | 2024-06-15 |
| CATERPILLAR FINANCIAL SE | 3.3 | 2024-06-09 |
| CHENIERE CORP CHRISTI HD | 7 | 2024-06-30 |
| CIGNA CORP | 3.5 | 2024-06-15 |
| CITIGROUP GLOBAL MARKETS | 0.75 | 2024-06-07 |
| CITIGROUP INC | 3.75 | 2024-06-16 |
| COMMONWEALTH BANK AUST | 3.35 | 2024-06-04 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 2024-06-01 |
| DEUTSCHE BANK AG LONDON | 3.7 | 2024-05-30 |
| DEUTSCHE BANK NY | 0.898 | 2024-05-28 |
| DEUTSCHE BANK NY | 3.7 | 2024-05-30 |
| ENBRIDGE INC | 3.5 | 2024-06-10 |
| ENEL FINANCE INTL NV | 2.875 | 2041-07-12 |
| FLORIDA POWER & LIGHT CO | 3.25 | 2024-06-01 |
| GLAXOSMITHKLINE CAPITAL | 3 | 2024-06-01 |
| HORMEL FOODS CORP | 0.65 | 2024-06-03 |
| HSBC USA INC | 3.5 | 2024-06-23 |
| HYUNDAI CAPITAL AMERICA | 0.875 | 2024-06-14 |
| HYUNDAI CAPITAL AMERICA | 3.4 | 2024-06-20 |
| INTEL CORP | 2.7 | 2024-06-17 |
| ITC HOLDINGS CORP | 3.65 | 2024-06-15 |
| JOHN DEERE CAPITAL CORP | 0.45 | 2024-06-07 |
| JOHN DEERE CAPITAL CORP | 2.65 | 2024-06-24 |
| JOHN DEERE CAPITAL CORP | 3.35 | 2024-06-12 |
| JPMORGAN CHASE & CO | 4.023 | 2024-12-05 |
| LANDWIRTSCH. RENTENBANK | 0.5 | 2025-05-27 |
| LANDWIRTSCH. RENTENBANK | 0.875 | 2026-03-30 |
| LANDWIRTSCH. RENTENBANK | 3.875 | 2027-09-28 |
| MAGNA INTERNATIONAL INC | 3.625 | 2024-06-15 |
| MARSH & MCLENNAN COS INC | 3.5 | 2024-06-03 |
| MASSMUTUAL GLOBAL FUNDIN | 2.75 | 2024-06-22 |
| MCDONALDS CORP | 3.25 | 2024-06-10 |
| DAIMLER FINANCE NA LLC | 2.7 | 2024-06-14 |
| MET LIFE GLOB FUNDING I | 0.55 | 2024-06-07 |
| MEXICO GENERADORA DE ENE | 5.5 | 2032-12-06 |
| MID-AMERICA APARTMENTS L | 3.75 | 2024-06-15 |
| MOODYS CORPORATION | 2.55 | 2060-08-18 |
| NEW YORK LIFE GLOBAL FDG | 3.15 | 2024-06-06 |
| NEXTERA ENERGY CAPITAL | 4.2 | 2024-06-20 |
| NRG ENERGY INC | 3.75 | 2024-06-15 |
| NVIDIA CORP | 0.584 | 2024-06-14 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 2024-06-01 |
| PACCAR FINANCIAL CORP | 3.15 | 2024-06-13 |
| PARKER-HANNIFIN CORP | 2.7 | 2024-06-14 |
| PARKER-HANNIFIN CORP | 3.65 | 2024-06-15 |
| PRIVATE EXPORT FUNDING | 2.45 | 2024-07-15 |
| PUBLIC SERVICE ENTERPRIS | 2.875 | 2024-06-15 |
| SA GLOBAL SUKUK LTD | 0.946 | 2024-06-17 |
| SANTANDER HOLDINGS USA | 3.5 | 2024-06-07 |
| SHERWIN-WILLIAMS CO | 3.125 | 2024-06-01 |
| STATE STREET CORP | 3.776 | 2024-12-03 |
| SVENSKA HANDELSBANKEN AB | 0.55 | 2024-06-11 |
| TECK RESOURCES LIMITED | 6.25 | 2041-07-15 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 2024-06-18 |
| TRITON CONTAINER | 1.15 | 2024-06-07 |
| WILLIAMS COS INC/THE | 4.55 | 2024-06-24 |
| XILINX INC | 2.95 | 2024-06-01 |
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.