Ordinary Adjustment | Solactive USD Investment Grade Corporate DKK Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate DKK Index (DE000SL0AF98) was reviewed on Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEP TEXAS INC | 5.25 | 15 May 2052 |
| AEP TEXAS INC | 4.7 | 15 May 2032 |
| AES CORP/THE | 3.3 | 15 Jul 2025 |
| AES CORP/THE | 1.375 | 15 Jan 2026 |
| AES CORP/THE | 3.95 | 15 Jul 2030 |
| ALBEMARLE CORP | 4.65 | 01 Jun 2027 |
| ALBEMARLE CORP | 5.05 | 01 Jun 2032 |
| ALBEMARLE CORP | 5.65 | 01 Jun 2052 |
| AMCOR FLEXIBLES NORTH AM | 4 | 17 May 2025 |
| AMERIPRISE FINANCIAL INC | 4.5 | 13 May 2032 |
| ANTHEM INC | 4.55 | 15 May 2052 |
| ANTHEM INC | 4.1 | 15 May 2032 |
| ANTOFAGASTA PLC | 5.625 | 13 May 2032 |
| BROADCOM INC | 4.926 | 15 May 2037 |
| AMERICAN WATER CAPITAL C | 4.45 | 01 Jun 2032 |
| AMERICAN EXPRESS CO | 3.375 | 03 May 2024 |
| AMERICAN EXPRESS CO | 4.05 | 03 May 2029 |
| AMERICAN EXPRESS CO | 4.989 | 26 May 2033 |
| CITIGROUP INC | 4.91 | 24 May 2033 |
| CITIGROUP INC | 4.658 | 24 May 2028 |
| CITIGROUP INC | 4.14 | 24 May 2025 |
| CATERPILLAR FINL SERVICE | 3.4 | 13 May 2025 |
| CITIZENS BANK NA/RI | 4.119 | 23 May 2025 |
| CITIZENS FINANCIAL GROUP | 5.641 | 21 May 2037 |
| CONTINENTAL RESOURCES | 5.75 | 15 Jan 2031 |
| CONTINENTAL RESOURCES | 4.375 | 15 Jan 2028 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 01 Jun 2024 |
| CONTINENTAL RESOURCES | 2.875 | 01 Apr 2032 |
| CONTINENTAL RESOURCES | 2.268 | 15 Nov 2026 |
| CONTINENTAL RESOURCES | 4.9 | 01 Jun 2044 |
| CLOROX COMPANY | 4.6 | 01 May 2032 |
| CLOROX COMPANY | 4.4 | 01 May 2029 |
| CNH INDUSTRIAL CAP LLC | 3.95 | 23 May 2025 |
| CAPITAL ONE FINANCIAL CO | 4.927 | 10 May 2028 |
| CAPITAL ONE FINANCIAL CO | 5.268 | 10 May 2033 |
| CAPITAL ONE FINANCIAL CO | 4.166 | 09 May 2025 |
| CINTAS CORPORATION NO. 2 | 4 | 01 May 2032 |
| CINTAS CORPORATION NO. 2 | 3.45 | 01 May 2025 |
| VIRGINIA ELEC & POWER CO | 4.625 | 15 May 2052 |
| VIRGINIA ELEC & POWER CO | 3.75 | 15 May 2027 |
| DEUTSCHE BANK NY | 4.162 | 13 May 2025 |
| HF SINCLAIR CORP | 5.875 | 01 Apr 2026 |
| PIEDMONT NATURAL GAS CO | 5.05 | 15 May 2052 |
| SOUTHERN CAL EDISON | 4.7 | 01 Jun 2027 |
| NSTAR ELECTRIC CO | 4.55 | 01 Jun 2052 |
| GOLD FIELDS OROGEN HOLD | 6.125 | 15 May 2029 |
| GOLD FIELDS OROGEN HOLD | 5.125 | 15 May 2024 |
| GLOBE LIFE INC | 4.8 | 15 Jun 2032 |
| GOODMAN US FIN FIVE LLC | 4.625 | 04 May 2032 |
| HUNTINGTON NATIONAL BANK | 4.552 | 17 May 2028 |
| HUNTINGTON NATIONAL BANK | 4.008 | 16 May 2025 |
| HUNTINGTON BANCSHARES | 5.023 | 17 May 2033 |
| HSBC USA INC | 3.75 | 24 May 2024 |
| JABIL INC | 4.25 | 15 May 2027 |
| KEYCORP | 4.789 | 01 Jun 2033 |
| KEYCORP | 3.878 | 23 May 2025 |
| KKR GROUP FINAN CO XII | 4.85 | 17 May 2032 |
| KOREA EAST-WEST POWER CO | 3.6 | 06 May 2025 |
| LOCKHEED MARTIN CORP | 4.15 | 15 Jun 2053 |
| LOCKHEED MARTIN CORP | 3.9 | 15 Jun 2032 |
| LOCKHEED MARTIN CORP | 4.3 | 15 Jun 2062 |
| MOTOROLA SOLUTIONS INC | 5.6 | 01 Jun 2032 |
| MUNICH RE | 5.875 | 23 May 2042 |
| NORTHERN TRUST CORP | 4 | 10 May 2027 |
| NUCOR CORP | 4.3 | 23 May 2027 |
| NUCOR CORP | 3.95 | 23 May 2025 |
| NXP BV/NXP FDG/NXP USA | 5 | 15 Jan 2033 |
| NXP BV/NXP FDG/NXP USA | 3.875 | 18 Jun 2026 |
| NXP BV/NXP FUNDING LLC | 5.55 | 01 Dec 2028 |
| NXP BV/NXP FDG/NXP USA | 4.4 | 01 Jun 2027 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 15 May 2030 |
| ONCOR ELECTRIC DELIVERY | 4.6 | 01 Jun 2052 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 01 Jun 2032 |
| PG&E WILDFIRE RECOVERY | 4.451 | 01 Dec 2047 |
| PG&E WILDFIRE RECOVERY | 4.674 | 01 Dec 2051 |
| PG&E WILDFIRE RECOVERY | 4.263 | 01 Jun 2036 |
| PG&E WILDFIRE RECOVERY | 3.594 | 01 Jun 2030 |
| PHILLIPS 66 CO | 3.605 | 15 Feb 2025 |
| PHILLIPS 66 CO | 3.75 | 01 Mar 2028 |
| PAYPAL HOLDINGS INC | 5.05 | 01 Jun 2052 |
| PAYPAL HOLDINGS INC | 4.4 | 01 Jun 2032 |
| PAYPAL HOLDINGS INC | 5.25 | 01 Jun 2062 |
| PAYPAL HOLDINGS INC | 3.9 | 01 Jun 2027 |
| QUALCOMM INC | 4.5 | 20 May 2052 |
| QUALCOMM INC | 4.25 | 20 May 2032 |
| RELX CAPITAL INC | 4.75 | 20 May 2032 |
| BANCO SANTANDER SA | 3.892 | 24 May 2024 |
| SVB FINANCIAL GROUP | 4.57 | 29 Apr 2033 |
| Southern Company | 2.7 | 01 Aug 2027 |
| Southern Company | 2.7 | 01 Aug 2024 |
| GEORGIA POWER CO | 5.125 | 15 May 2052 |
| GEORGIA POWER CO | 4.7 | 15 May 2032 |
| ST ENG URBAN SOL USA | 3.375 | 05 May 2027 |
| STATE STREET CORP | 4.421 | 13 May 2033 |
| CONSTELLATION BRANDS INC | 4.75 | 09 May 2032 |
| CONSTELLATION BRANDS INC | 4.35 | 09 May 2027 |
| CONSTELLATION BRANDS INC | 3.6 | 09 May 2024 |
| UBS GROUP AG | 4.751 | 12 May 2028 |
| UBS GROUP AG | 4.488 | 12 May 2026 |
| UNITEDHEALTH GROUP INC | 4.75 | 15 May 2052 |
| UNITEDHEALTH GROUP INC | 4.2 | 15 May 2032 |
| UNITEDHEALTH GROUP INC | 4.95 | 15 May 2062 |
| UNITEDHEALTH GROUP INC | 4 | 15 May 2029 |
| UNITEDHEALTH GROUP INC | 3.7 | 15 May 2027 |
| USAA CAPITAL CORP | 3.375 | 01 May 2025 |
| VAR ENERGI ASA | 5 | 18 May 2027 |
| VISTRA OPERATIONS CO LLC | 5.125 | 13 May 2025 |
| VISTRA OPERATIONS CO LLC | 4.875 | 13 May 2024 |
| WASTE MANAGEMENT INC | 4.15 | 15 Apr 2032 |
| WESTPAC BANKING CORP | 4.043 | 26 Aug 2027 |
| WESTPAC BANKING CORP | 3.735 | 26 Aug 2025 |
| ESSENTIAL UTILITIES INC | 5.3 | 01 May 2052 |
| WILLIS NORTH AMERICA INC | 4.65 | 15 Jun 2027 |
| XCEL ENERGY INC | 4.6 | 01 Jun 2032 |
| NORTHERN STATES PWR-MINN | 4.5 | 01 Jun 2052 |
| PUBLIC SERVICE COLORADO | 4.5 | 01 Jun 2052 |
| ENN ENERGY HOLDINGS LTD | 4.625 | 17 May 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER UK PLC | 5 | 07 Nov 2023 |
| WILLIAMS PARTNERS LP | 4.5 | 15 Nov 2023 |
| REGENCY ENERGY PARTNERS LP / REGENCY | 4.5 | 01 Nov 2023 |
| AT&T INC | 3.9 | 11 Mar 2024 |
| AT&T INC | 6.55 | 15 Feb 2039 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 01 Nov 2023 |
| NEWFIELD EXPLORATION CO | 5.625 | 01 Jul 2024 |
| STATE STREET CORP | 3.7 | 20 Nov 2023 |
| DIRECTV HOLDINGS LLC / DIRECTV | 5.15 | 15 Mar 2042 |
| EXPEDIA INC | 4.5 | 15 Aug 2024 |
| KINDER MORGAN INC/DELAWA | 5.625 | 15 Nov 2023 |
| DIRECTV HOLDINGS/FING | 6.375 | 01 Mar 2041 |
| DIRECTV HOLDINGS/FING | 4.45 | 01 Apr 2024 |
| MOSAIC CO | 4.25 | 15 Nov 2023 |
| DIRECTV HOLDINGS/FING | 3.95 | 15 Jan 2025 |
| PHILLIPS 66 PARTNERS LP | 3.605 | 15 Feb 2025 |
| AT&T INC | 3.4 | 15 May 2025 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 15 Aug 2025 |
| MEDTRONIC INC | 3.5 | 15 Mar 2025 |
| AT&T INC | 4.125 | 17 Feb 2026 |
| VOYA FINANCIAL INC | 5.65 | 15 May 2053 |
| ALBEMARLE CORP | 4.15 | 01 Dec 2024 |
| ALTERA CORP | 4.1 | 15 Nov 2023 |
| CATERPILLAR FINANCIAL SE | 3.75 | 24 Nov 2023 |
| CLOROX COMPANY | 3.5 | 15 Dec 2024 |
| DANONE SA | 2.589 | 02 Nov 2023 |
| DELMARVA PWR & LIGHT CO | 3.5 | 15 Nov 2023 |
| ERAC USA FINANCE LLC | 2.7 | 01 Nov 2023 |
| FIVE CORNERS FUNDING TRS | 4.419 | 15 Nov 2023 |
| BERKSHIRE HATHAWAY ENERG | 3.75 | 15 Nov 2023 |
| MYLAN INC | 4.2 | 29 Nov 2023 |
| NATIONAL RURAL UTIL COOP | 3.4 | 15 Nov 2023 |
| PHILIP MORRIS INTL INC | 3.6 | 15 Nov 2023 |
| THOMSON REUTERS CORP | 4.3 | 23 Nov 2023 |
| NATIONAL RURAL UTIL COOP | 4.75 | 30 Apr 2043 |
| AT&T INC | 5.7 | 01 Mar 2057 |
| PHILLIPS 66 PARTNERS LP | 3.75 | 01 Mar 2028 |
| AMERICAN FINANCIAL GROUP | 3.5 | 15 Aug 2026 |
| BARCLAYS PLC | 4.338 | 16 May 2024 |
| HSBC HOLDINGS PLC | 3.95 | 18 May 2024 |
| HIGH STREET FNDG TRUST I | 4.111 | 15 Feb 2028 |
| ABBVIE INC | 3.75 | 14 Nov 2023 |
| BANK OF IRELAND GROUP | 4.5 | 25 Nov 2023 |
| DOWDUPONT INC | 4.205 | 15 Nov 2023 |
| INDONESIA ASAHAN ALUMINI | 5.71 | 15 Nov 2023 |
| REC LIMITED | 5.25 | 13 Nov 2023 |
| SHELL INTERNATIONAL FIN | 3.5 | 13 Nov 2023 |
| SHINHAN BANK | 3.875 | 05 Nov 2023 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20 Nov 2023 |
| TAKEDA PHARMACEUTICAL | 4.4 | 26 Nov 2023 |
| VOLKSWAGEN GROUP AMERICA | 4.25 | 13 Nov 2023 |
| NXP BV/NXP FUNDING LLC | 5.55 | 01 Dec 2028 |
| AT&T INC | 4.85 | 15 Jul 2045 |
| NXP BV/NXP FDG/NXP USA | 3.875 | 18 Jun 2026 |
| CITIGROUP INC | 1.678 | 15 May 2024 |
| BANK OF AMERICA CORP | 1.486 | 19 May 2024 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 22 May 2024 |
| SUMITOMO MITSUI FINL GRP | 2.142 | 23 Sep 2030 |
| BRISTOL-MYERS SQUIBB CO | 0.537 | 13 Nov 2023 |
| ENTERGY LOUISIANA LLC | 0.62 | 17 Nov 2023 |
| EQUITABLE FINANCIAL LIFE | 0.5 | 17 Nov 2023 |
| SAUDI ARABIAN OIL CO | 1.25 | 24 Nov 2023 |
| VOLKSWAGEN GROUP AMERICA | 0.875 | 22 Nov 2023 |
| AMERICAN ELECTRIC POWER | 0.75 | 01 Nov 2023 |
| ALEXANDER FUNDING TRUST | 1.841 | 15 Nov 2023 |
| LLOYDS BANKING GROUP PLC | 0.695 | 11 May 2024 |
| EXPEDIA GROUP INC | 3.6 | 15 Dec 2023 |
| AERCAP IRELAND CAP/GLOBA | 1.15 | 29 Oct 2023 |
| AMERICAN EXPRESS CO | 0.75 | 03 Nov 2023 |
| DEUTSCHE BANK NY | 0.962 | 08 Nov 2023 |
| PACIFIC GAS & ELECTRIC | 1.7 | 15 Nov 2023 |
| PUBLIC SERVICE ENTERPRIS | 0.841 | 08 Nov 2023 |
| WALGREENS BOOTS ALLIANCE | 0.95 | 17 Nov 2023 |
| JACKSON FINANCIAL INC | 1.125 | 22 Nov 2023 |
| VICI PROPERTIES LP | 4.375 | 15 May 2025 |
| VICI PROPERTIES LP | 4.75 | 15 Feb 2028 |
| VICI PROPERTIES LP | 4.95 | 15 Feb 2030 |
| VICI PROPERTIES LP | 5.125 | 15 May 2032 |
| VICI PROPERTIES LP | 5.625 | 15 May 2052 |
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.