Ordinary Rebalance | Solactive USD Investment Grade Corporate DKK Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate DKK Index (DE000SL0AF98) was reviewed on Tuesday, 27 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER-CHILE | 4.55 | 20 Nov 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 11 Jan 2036 |
| AMERICAN HONDA FINANCE CORP. | 5.1 | 8 Jan 2036 |
| NEXT PROPERTIES TRUST 2401 | 6.39 | 15 Jan 2050 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 4.0 | 22 Jan 2029 |
| TEXAS ELECTRIC MKT STABL | 5.057 | 1 Aug 2046 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.45 | 13 Jan 2031 |
| U.S. BANCORP | 4.481 | 26 Jan 2032 |
| AMERICAN HONDA FINANCE CORP. | 4.15 | 8 Jan 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 8 Jan 2036 |
| STC SUKUK CO. II LTD. | 5.083 | 15 Jan 2036 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 8 Jan 2029 |
| VISTRA OPERATIONS CO. LLC | 4.7 | 31 Jan 2031 |
| PG&E WILDFIRE RECOVERY | 5.081 | 1 Jun 2041 |
| NATIONAL BANK OF CANADA | 4.166 | 20 Jan 2029 |
| STANDARD CHARTERED PLC | 4.299 | 13 Jan 2030 |
| VISTRA OPERATIONS CO. LLC | 5.35 | 31 Jan 2036 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.15 | 12 Jan 2029 |
| GOLDMAN SACHS GROUP INC. | 5.065 | 21 Jan 2037 |
| BPCE SOCIETE ANONYME | 4.76 | 13 Jan 2032 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6.125 | 23 Jan 2031 |
| BROADCOM INC. | 4.95 | 15 Jan 2036 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.75 | 15 May 2030 |
| JEFFERIES FINANCIAL GROUP INC. | 5.5 | 15 Feb 2036 |
| ORANGE SA | 5.75 | 13 Jan 2056 |
| MORGAN STANLEY | 5.314 | 18 Jan 2041 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.7 | 10 Jan 2028 |
| U.S. BANCORP | 5.033 | 26 Jan 2037 |
| BANK OF NEW YORK MELLON CORPORATION | 4.026 | 22 Jan 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.8 | 10 Jan 2033 |
| JABIL INC. | 4.2 | 1 Feb 2029 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.35 | 12 Mar 2031 |
| NEXT PROPERTIES TRUST 2401 | 7.7 | 23 Jan 2032 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.75 | 12 Jan 2028 |
| CONSTELLATION ENERGY GENERATION LLC | 3.75 | 1 Mar 2031 |
| MORGAN STANLEY | 4.238 | 9 Jan 2030 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.16 | 14 Jan 2031 |
| PG&E WILDFIRE RECOVERY | 5.212 | 1 Dec 2047 |
| MIDCAP FINANCIAL ISSUER TRUST | 5.625 | 15 Jan 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.75 | 15 Jan 2033 |
| T-MOBILE USA INC. | 5.85 | 15 Feb 2056 |
| ORANGE SA | 4.0 | 13 Jan 2029 |
| AMERICAN HONDA FINANCE CORP. | 4.45 | 8 Jan 2031 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 6.0 | 15 Jan 2030 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.5 | 12 Apr 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.108 | 15 Jan 2029 |
| MET TOWER GLOBAL FUNDING | 4.0 | 14 Jan 2029 |
| ENTERGY ARKANSAS LLC | 4.95 | 15 Jan 2036 |
| WELLS FARGO & COMPANY | 4.182 | 23 Jan 2030 |
| DHAFRAH PV2 ENERGY CO. LLC | 5.794 | 30 Jun 2053 |
| AVIATION CAPITAL GROUP LLC | 4.25 | 30 Apr 2029 |
| ENTERGY ARKANSAS LLC | 5.75 | 15 Jan 2056 |
| SIMON PROPERTY GROUP L.P. | 4.3 | 15 Jan 2031 |
| MIDCAP FINANCIAL ISSUER TRUST | 6.5 | 1 May 2028 |
| PENSKE TRUCK LEASING CO. LP | 4.55 | 15 Jan 2031 |
| ORANGE SA | 4.75 | 13 Jan 2033 |
| DAE FUNDING LLC | 4.95 | 15 Jan 2033 |
| T-MOBILE USA INC. | 5.0 | 15 Feb 2036 |
| CONSTELLATION ENERGY GENERATION LLC | 4.4 | 15 Jan 2031 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.423 | 25 Jan 2041 |
| HYUNDAI CAPITAL AMERICA INC. | 4.55 | 8 Jan 2031 |
| GOLDMAN SACHS GROUP INC. | 4.516 | 21 Jan 2032 |
| BPCE SOCIETE ANONYME | 6.347 | 13 Jan 2047 |
| HPS CORPORATE LENDING FUND | 5.65 | 2 Apr 2031 |
| SOCIETE GENERALE SA | 5.4 | 10 Apr 2037 |
| JPMORGAN CHASE & CO. | 4.898 | 22 Jan 2037 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.35 | 12 Jan 2031 |
| STC SUKUK CO. II LTD. | 4.489 | 15 Jan 2031 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.075 | 26 Jan 2029 |
| BROADCOM INC. | 5.7 | 15 Jan 2056 |
| WELLS FARGO & COMPANY | 5.433 | 23 Jan 2047 |
| NIAGARA MOHAWK POWER CORPORATION | 5.112 | 12 Jan 2036 |
| TOTALENERGIES CAPITAL USA LLC | 4.248 | 13 Jan 2031 |
| WILLIAMS COMPANIES INC. | 5.95 | 15 Mar 2056 |
| CONSTELLATION ENERGY GENERATION LLC | 3.9 | 8 Jan 2028 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.3 | 13 Jan 2031 |
| BROADCOM INC. | 4.3 | 15 Jan 2031 |
| TORONTO-DOMINION BANK | 4.411 | 13 Jan 2031 |
| WELLS FARGO & COMPANY | 4.96 | 23 Jan 2037 |
| AVIATION CAPITAL GROUP LLC | 4.875 | 28 Jan 2033 |
| NEW YORK LIFE GLOBAL FUNDING | 4.25 | 9 Jan 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.6 | 8 Jan 2031 |
| FRONTIER COMMUNICATIONS CORPORATION | 6.75 | 1 May 2029 |
| CREDIT AGRICOLE S.A. | 4.656 | 12 Jan 2032 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.057 | 14 Jan 2037 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.046 | 15 Jan 2037 |
| COREBRIDGE GLOBAL FUNDING | 4.55 | 9 Jan 2031 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| CNH INDUSTRIAL CAPITAL LLC | 4.375 | 7 Mar 2031 |
| SHRIRAM FINANCE LIMITED | 6.15 | 3 Apr 2028 |
| F&G GLOBAL FUNDING | 4.5 | 9 Jan 2029 |
| CONSTELLATION ENERGY GENERATION LLC | 5.0 | 1 Feb 2031 |
| GOLDMAN SACHS GROUP INC. | 4.148 | 21 Jan 2029 |
| CALPINE CORP | 4.625 | 1 Feb 2029 |
| AERCAP GLOBAL AVIATION TRUST | 4.125 | 28 Feb 2029 |
| ARES CAPITAL CORPORATION | 5.25 | 12 Apr 2031 |
| MITSUBISHI HC FINANCE AMERICA LLC | 4.558 | 14 Jan 2031 |
| STANDARD CHARTERED PLC | 5.243 | 13 Jan 2037 |
| APOLLO DEBT SOLUTIONS BDC | 5.7 | 23 Jan 2031 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 5.875 | 1 Nov 2029 |
| CONSTELLATION ENERGY GENERATION LLC | 5.875 | 15 Jan 2066 |
| BANCO ACTINVER SA | 7.25 | 31 Jan 2041 |
| BNP PARIBAS SA | 4.916 | 15 Jan 2034 |
| POSCO HOLDINGS INC. | 4.5 | 16 Jan 2031 |
| TOTALENERGIES CAPITAL USA LLC | 4.569 | 13 Jan 2033 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 5.625 | 22 Apr 2056 |
| BPCE SOCIETE ANONYME | 5.417 | 13 Jan 2037 |
| ALDAR PROPERTIES PJSC | 5.875 | 14 Apr 2056 |
| KUAISHOU TECHNOLOGY | 4.125 | 22 Jan 2031 |
| ORANGE SA | 4.25 | 13 Jan 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.57 | 15 Jan 2047 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 3.743 | 14 Jan 2028 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.2 | 1 Jan 2031 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.2 | 12 Jan 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.505 | 14 Jan 2032 |
| TEXAS ELECTRIC MKT STABL | 5.167 | 1 Feb 2050 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.106 | 15 Jan 2036 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.625 | 1 Jan 2056 |
| TORONTO-DOMINION BANK | 3.913 | 13 Jan 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.2 | 10 Jan 2031 |
| BANK OF MONTREAL | 4.439 | 14 Jan 2032 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.15 | 8 Jan 2031 |
| JPMORGAN CHASE & CO. | 4.347 | 22 Jan 2032 |
| INTERNATIONAL FINANCE CORPORATION LTD | 3.5 | 22 Jan 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.541 | 15 Jan 2031 |
| KUAISHOU TECHNOLOGY | 4.75 | 22 Jan 2036 |
| TOTALENERGIES CAPITAL USA LLC | 4.857 | 13 Jan 2036 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 4.456 | 13 Jan 2031 |
| PG&E WILDFIRE RECOVERY | 4.022 | 1 Jun 2031 |
| JABIL INC. | 4.75 | 1 Feb 2033 |
| ORANGE SA | 5.0 | 13 Jan 2036 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.0 | 1 May 2028 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 5.25 | 15 Jan 2033 |
| BANCO INTERNACIONAL DEL PERU S.A.A. – INTERBANK. | 4.8 | 15 Jul 2031 |
| MORGAN STANLEY | 4.493 | 16 Jan 2032 |
| WILLIAMS COMPANIES INC. | 5.15 | 15 Mar 2036 |
| SOCIETE GENERALE SA | 4.45 | 12 Apr 2030 |
| GOLDMAN SACHS GROUP INC. | 5.541 | 21 Jan 2047 |
| BROADCOM INC. | 4.6 | 15 Jan 2033 |
| PRICOA GLOBAL FUNDING I | 4.65 | 12 Jan 2033 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.148 | 13 Jan 2031 |
| PG&E WILDFIRE RECOVERY | 5.099 | 1 Jun 2052 |
| AMERICAN NATIONAL GLOBAL FUNDING | 4.875 | 23 Jan 2031 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.85 | 13 Dec 2028 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.625 | 15 Mar 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.494 | 15 Jan 2032 |
| MASSMUTUAL GLOBAL FUNDING II | 4.0 | 22 Jan 2029 |
| TRITON CONTAINER INTERNATIONAL LIMITED | 5.15 | 15 Feb 2033 |
| CREDIT AGRICOLE S.A. | 5.261 | 12 Jan 2037 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MACQUARIE BANK LIMITED | 5.272 | 2 Jul 2027 |
| THAIOIL TREASURY CENTER CO. LTD. | 2.5 | 18 Jun 2030 |
| LLOYDS BANKING GROUP PLC | 5.462 | 5 Jan 2028 |
| OMNICOM GROUP INC | 4.65 | 1 Oct 2028 |
| BAIDU INC. | 3.625 | 6 Jul 2027 |
| INTUIT INC. | 1.35 | 15 Jul 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 21 Jan 2028 |
| VMWARE LLC | 3.9 | 21 Aug 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 7 Jan 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.2 | 15 Jul 2027 |
| SANTANDER HOLDINGS USA INC. | 2.49 | 6 Jan 2028 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.0 | 26 Jun 2027 |
| IMPERIAL BRANDS FINANCE PLC | 6.125 | 27 Jul 2027 |
| GUARDIAN LIFE GLOBAL FUNDING | 1.4 | 6 Jul 2027 |
| OMNICOM GROUP INC | 3.375 | 1 Mar 2041 |
| BORGWARNER INC. | 2.65 | 1 Jul 2027 |
| ATHENE GLOBAL FUNDING | 5.349 | 9 Jul 2027 |
| CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939 | 4.962 | 18 Jul 2029 |
| ENSTAR FINANCE LLC | 5.5 | 15 Jan 2042 |
| STANDARD CHARTERED PLC | 2.608 | 12 Jan 2028 |
| CITIGROUP INC. | 3.887 | 10 Jan 2028 |
| EQUINIX INC. | 1.8 | 15 Jul 2027 |
| APA INFRASTRUCTURE LTD. | 4.25 | 15 Jul 2027 |
| PROSUS N.V. | 4.85 | 6 Jul 2027 |
| ORIX CORPORATION | 3.7 | 18 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 9 Jul 2027 |
| BOARDWALK PIPELINES LP | 4.45 | 15 Jul 2027 |
| TARGA RESOURCES CORP. | 5.2 | 1 Jul 2027 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| FIRSTENERGY CORP. | 3.9 | 15 Jul 2027 |
| ONEOK INC. | 4.0 | 13 Jul 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.753 | 13 Jul 2027 |
| ALIMENTATION COUCHE-TARD INC. | 3.55 | 26 Jul 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 28 Jun 2027 |
| SK TELECOM CO. LTD. | 6.625 | 20 Jul 2027 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 5.125 | 30 Jun 2027 |
| OMNICOM GROUP INC | 5.4 | 1 Oct 2048 |
| VERISIGN INC. | 4.75 | 15 Jul 2027 |
| UBS AG STAMFORD BRANCH | 4.864 | 10 Jan 2028 |
| ANTARES HOLDINGS LP | 3.75 | 15 Jul 2027 |
| PENSKE TRUCK LEASING CO. LP | 4.4 | 1 Jul 2027 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 17 Jul 2027 |
| TORONTO-DOMINION BANK | 4.814 | 16 Jul 2027 |
| TSMC GLOBAL LTD. | 4.375 | 22 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 9 Jul 2027 |
| VERISK ANALYTICS INC. | 4.5 | 15 Aug 2030 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.75 | 1 Jul 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.364 | 12 Jul 2027 |
| NTT FINANCE CORPORATION | 5.104 | 2 Jul 2027 |
| NTT FINANCE CORPORATION | 4.372 | 27 Jul 2027 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2027 |
| FEDERAL REALTY OP LP | 3.25 | 15 Jul 2027 |
| T-MOBILE USA INC. | 4.75 | 1 Feb 2028 |
| AMERICAN TOWER CORPORATION | 3.55 | 15 Jul 2027 |
| MCDONALDS CORPORATION | 3.5 | 1 Jul 2027 |
| VERISK ANALYTICS INC. | 5.125 | 15 Feb 2036 |
| MARRIOTT INTERNATIONAL INC. | 4.2 | 15 Jul 2027 |
| CIMB BANK BERHAD | 2.125 | 20 Jul 2027 |
| NOMURA HOLDINGS INC. | 5.594 | 2 Jul 2027 |
| WELLS FARGO & COMPANY | 4.3 | 22 Jul 2027 |
| NOMURA HOLDINGS INC. | 5.386 | 6 Jul 2027 |
| FS KKR CAPITAL CORP. | 3.25 | 15 Jul 2027 |
| MORGAN STANLEY BANK N.A. | 4.952 | 14 Jan 2028 |
| TOYOTA MOTOR CORP. | 4.186 | 30 Jun 2027 |
| EVERSOURCE ENERGY | 4.6 | 1 Jul 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 15 Jul 2027 |
| KRATON CORPORATION | 5.0 | 15 Jul 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 2 Jul 2027 |
| DUKE ENERGY CORPORATION | 3.25 | 15 Jan 2082 |
| BANK OF AMERICA CORPORATION | 3.824 | 20 Jan 2028 |
| DCP MIDSTREAM OPERATING LP | 5.625 | 15 Jul 2027 |
| AERCAP GLOBAL AVIATION TRUST | 3.65 | 21 Jul 2027 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| NTT FINANCE CORPORATION | 4.567 | 16 Jul 2027 |
| MICRON TECHNOLOGY INC. | 5.327 | 6 Feb 2029 |
| DELL INTERNATIONAL LLC | 6.1 | 15 Jul 2027 |
| SOCIETE GENERALE SA | 2.797 | 19 Jan 2028 |
| BLACKROCK INC. | 4.6 | 26 Jul 2027 |
| CENCOSUD S.A. | 4.375 | 17 Jul 2027 |
| CREDIT SUISSE AG NEW YORK BRANCH | 5.0 | 9 Jul 2027 |
| BROADCOM INC. | 4.11 | 15 Sep 2028 |
| MICRON TECHNOLOGY INC. | 4.663 | 15 Feb 2030 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 15 Jul 2027 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 16 Jul 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 27 Jul 2027 |
| SYSCO CORPORATION | 3.25 | 15 Jul 2027 |
| BNP PARIBAS SA | 2.591 | 20 Jan 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.4 | 30 Jun 2027 |
| THAIOIL TREASURY CENTER CO. LTD. | 3.5 | 17 Oct 2049 |
| DTE ENERGY COMPANY | 4.95 | 1 Jul 2027 |
| SOCIETE GENERALE SA | 5.519 | 19 Jan 2028 |
| NATIONWIDE BUILDING SOCIETY | 4.85 | 27 Jul 2027 |
| MITSUI FUDOSAN CO. LTD. | 3.65 | 20 Jul 2027 |
| BROADCOM INC. | 4.15 | 15 Feb 2028 |
| OMNICOM GROUP INC | 2.4 | 1 Mar 2031 |
| OMNICOM GROUP INC | 4.75 | 30 Mar 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.341 | 19 Jan 2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.469 | 11 Jan 2028 |
| APOLLO DEBT SOLUTI | 5.875 | 30 Aug 2030 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
| U.S. BANCORP | 2.215 | 27 Jan 2028 |
| ENBRIDGE INC. | 3.7 | 15 Jul 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.287 | 25 Jul 2027 |
| BPCE SOCIETE ANONYME | 4.75 | 19 Jul 2027 |
| SANTANDER HOLDINGS USA INC. | 4.4 | 13 Jul 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.625 | 15 Jul 2027 |
| BAE SYSTEMS (FINANCE) LTD. | 7.5 | 1 Jul 2027 |
| CGI INC | 4.95 | 14 Mar 2030 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jul 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 13 Jan 2028 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.