Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive World IG EUR USD Short Corporate Bond SEK Index (DE000SL0CPF7) was reviewed on Tuesday, 18 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPER BANCA S.P.A. | 1.875 | 7 Jul 2025 |
| STANDARD CHARTERED PLC | 7.767 | 16 Nov 2028 |
| WEC ENERGY GROUP INC. | 5.15 | 1 Oct 2027 |
| OWENS CORNING | 5.5 | 15 Jun 2027 |
| AMAZON.COM INC. | 3.15 | 22 Aug 2027 |
| WALMART INC. | 3.95 | 9 Sep 2027 |
| TORONTO-DOMINION BANK | 2.551 | 3 Aug 2027 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 1 Sep 2027 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 15 Aug 2027 |
| F&G GLOBAL FUNDING | 5.875 | 10 Jun 2027 |
| NATWEST MARKETS PLC | 5.416 | 17 May 2027 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.0 | 5 May 2027 |
| PROCTER & GAMBLE COMPANY | 2.85 | 11 Aug 2027 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
| CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 1.0 | 16 Jul 2027 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| BANK OF MONTREAL | 4.7 | 14 Sep 2027 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.65 | 15 Nov 2027 |
| SOCIETE GENERALE SA | 0.25 | 8 Jul 2027 |
| ALLY FINANCIAL INC. | 7.1 | 15 Nov 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17 May 2027 |
| CROWN CASTLE INC. | 3.65 | 1 Sep 2027 |
| BRITISH TELECOMMUNICATIONS PLC | 2.75 | 30 Aug 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 11 Jun 2027 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.35 | 15 Sep 2027 |
| BANK OF MONTREAL | 5.37 | 4 Jun 2027 |
| ENTERGY LOUISIANA LLC | 3.12 | 1 Sep 2027 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.75 | 1 Nov 2027 |
| GOLDMAN SACHS BANK USA | 5.414 | 21 May 2027 |
| NEWCASTLE COAL INFRASTRUCTURE GROUP | 4.4 | 29 Sep 2027 |
| KUBOTA CREDIT CORPORATIONU.S.A. | 5.333 | 29 May 2027 |
| DIAGEO CAPITAL PLC | 5.3 | 24 Oct 2027 |
| INTUIT INC. | 1.35 | 15 Jul 2027 |
| ENGIE SA. | 0.375 | 21 Jun 2027 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| TELUS CORPORATION | 3.7 | 15 Sep 2027 |
| MERCK FINANCIAL SERVICES GMBH | 0.375 | 5 Jul 2027 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.16 | 28 May 2031 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.53 | 25 Aug 2028 |
| OGLETHORPE POWER CORPORATION | 6.191 | 1 Jan 2031 |
| ANGLO AMERICAN CAPITAL PLC | 4.0 | 11 Sep 2027 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.85 | 15 Nov 2027 |
| TORONTO-DOMINION BANK | 5.103 | 9 Jan 2026 |
| AMERICAN WATER CAPITAL CORP. | 2.95 | 1 Sep 2027 |
| USAA CAPITAL CORPORATION | 5.25 | 1 Jun 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.1 | 1 Aug 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10 Sep 2026 |
| STANDARD CHARTERED PLC | 0.9 | 2 Jul 2027 |
| NYKREDIT REALKREDIT A/S | 1.375 | 12 Jul 2027 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| KERING | 3.625 | 5 Sep 2027 |
| SCHLUMBERGER HOLDINGS CORPORATION | 5.0 | 29 May 2027 |
| AIA GROUP LIMITED | 5.625 | 25 Oct 2027 |
| TORONTO-DOMINION BANK | 4.693 | 15 Sep 2027 |
| BARCLAYS BANK PLC | 0.0 | 5 Dec 2025 |
| SANTANDER CONSUMER BANK AG | 4.375 | 13 Sep 2027 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 5.9 | 3 Nov 2027 |
| SWISSCOM FINANCE BV | 3.5 | 29 May 2026 |
| SANTANDER HOLDINGS USA INC. | 6.124 | 31 May 2027 |
| PENSKE TRUCK LEASING CO. LP | 5.875 | 15 Nov 2027 |
| CARLSBERG BREWERIES A/S | 0.375 | 30 Jun 2027 |
| AAREAL BANK AG | 5.875 | 29 May 2026 |
| TRUIST FINANCIAL CORPORATION | 1.125 | 3 Aug 2027 |
| VAR ENERGI ASA | 7.5 | 15 Jan 2028 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.25 | 14 Mar 2028 |
| OREILLY AUTOMOTIVE INC. | 3.6 | 1 Sep 2027 |
| LPL HOLDINGS INC. | 5.7 | 20 May 2027 |
| SANTOS FINANCE LIMITED | 4.125 | 14 Sep 2027 |
| VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 24 Aug 2027 |
| ALABAMA POWER COMPANY | 3.75 | 1 Sep 2027 |
| WRKCO INC. | 3.375 | 15 Sep 2027 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 28 May 2027 |
| ENI USA INC. | 7.3 | 15 Nov 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 1 Nov 2027 |
| AMERICAN EXPRESS COMPANY | 5.85 | 5 Nov 2027 |
| GENERAL MOTORS COMPANY | 4.2 | 1 Oct 2027 |
| HSBC HOLDINGS PLC | 7.39 | 3 Nov 2028 |
| NATWEST GROUP PLC | 4.067 | 6 Sep 2028 |
| BARCLAYS PLC | 7.385 | 2 Nov 2028 |
| MORGAN STANLEY | 6.296 | 18 Oct 2028 |
| MIZUHO FINANCIAL GROUP INC. | 3.17 | 11 Sep 2027 |
| CONTINENTAL AG | 3.625 | 30 Nov 2027 |
| CREDIT AGRICOLE S.A. | 0.173 | 6 Jul 2027 |
| NEXA RESOURCES S.A. | 6.5 | 18 Jan 2028 |
| ATHENE GLOBAL FUNDING | 2.45 | 20 Aug 2027 |
| OMNICOM FINANCE HOLDINGS PLC | 0.8 | 8 Jul 2027 |
| LEAR CORPORATION | 3.8 | 15 Sep 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.125 | 17 Aug 2027 |
| BOC AVIATION LIMITED | 3.5 | 18 Sep 2027 |
| F&G ANNUITIES & LIFE INC. | 7.4 | 13 Jan 2028 |
| PARKER-HANNIFIN CORPORATION | 4.25 | 15 Sep 2027 |
| METLIFE GLOBAL FUNDING | 5.05 | 11 Jun 2027 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.087 | 11 Jun 2027 |
| HASBRO INC. | 3.5 | 15 Sep 2027 |
| BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
| MIZUHO FINANCIAL GROUP INC. | 3.49 | 5 Sep 2027 |
| ITC HOLDINGS CORP. | 4.95 | 22 Sep 2027 |
| NISSAN MOTOR CO. LTD. | 4.345 | 17 Sep 2027 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 0.75 | 9 Jul 2027 |
| DEUTSCHE TELEKOM AG | 0.5 | 5 Jul 2027 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21 Oct 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 20 Sep 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.15 | 15 Sep 2027 |
| TERNA S.P.A. | 1.375 | 26 Jul 2027 |
| ORANGE SA | 1.25 | 7 Jul 2027 |
| BANK OF NOVA SCOTIA | 5.4 | 4 Jun 2027 |
| CNO GLOBAL FUNDING | 5.875 | 4 Jun 2027 |
| UBS GROUP AG | 1.494 | 10 Aug 2027 |
| NATWEST GROUP PLC | 5.516 | 30 Sep 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.7 | 20 Aug 2027 |
| UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVALONBAY COMMUNITIES INC. | 3.45 | 1 Jun 2025 |
| ALTRIA GROUP INC. | 1.7 | 15 Jun 2025 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 23 Jun 2025 |
| UBS GROUP AG | 2.193 | 5 Jun 2026 |
| BNP PARIBAS S.A. | 0.5 | 4 Jun 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.7 | 9 Jun 2025 |
| VERISK ANALYTICS INC. | 4.0 | 15 Jun 2025 |
| PAYPAL HOLDINGS INC. | 1.65 | 1 Jun 2025 |
| HONEYWELL INTERNATIONAL INC. | 1.35 | 1 Jun 2025 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.5 | 17 Jun 2026 |
| KINDER MORGAN INC. | 4.3 | 1 Jun 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.95 | 6 Jun 2025 |
| GROUPE BRUXELLES LAMBERT SA | 1.875 | 19 Jun 2025 |
| SANTANDER HOLDINGS USA INC. | 3.45 | 2 Jun 2025 |
| BLUE BRIGHT LIMITED | 2.5 | 4 Jun 2025 |
| PULTEGROUP INC. | 5.5 | 1 Mar 2026 |
| COLUMBIA PIPELINE GROUP INC. | 4.5 | 1 Jun 2025 |
| WELLS FARGO & COMPANY | 1.625 | 2 Jun 2025 |
| JPMORGAN CHASE & CO. | 3.782 | 1 Feb 2028 |
| TORONTO-DOMINION BANK | 3.766 | 6 Jun 2025 |
| HOST HOTELS & RESORTS L.P. | 4.0 | 15 Jun 2025 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.5 | 9 Jun 2025 |
| DEXIA S.A. | 4.5 | 19 Mar 2027 |
| BNP PARIBAS S.A. | 2.75 | 25 Jul 2028 |
| BOSTON SCIENTIFIC CORPORATION | 1.9 | 1 Jun 2025 |
| BB&T CORPORATION | 3.7 | 5 Jun 2025 |
| ELEMENT FLEET MANAGEMENT CORP. | 3.85 | 15 Jun 2025 |
| COOPERATIEVE RABOBANK U.A. | 1.339 | 24 Jun 2026 |
| HEALTHPEAK PROPERTIES INC. | 4.0 | 1 Jun 2025 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.875 | 11 Jun 2025 |
| EMERSON ELECTRIC CO. | 3.15 | 1 Jun 2025 |
| LINDE PLC | 3.625 | 12 Jun 2025 |
| SYNCHRONY FINANCIAL | 4.875 | 13 Jun 2025 |
| PRECISION CASTPARTS CORP. | 3.25 | 15 Jun 2025 |
| KNORR-BREMSE AG | 1.125 | 13 Jun 2025 |
| VICI PROPERTIES L.P. | 4.625 | 15 Jun 2025 |
| XCEL ENERGY INC. | 3.3 | 1 Jun 2025 |
| FORTUNE BRANDS INNOVATIONS INC. | 4.0 | 15 Jun 2025 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.15 | 1 Jun 2025 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.0 | 16 Jun 2025 |
| BANK OF NOVA SCOTIA | 5.45 | 12 Jun 2025 |
| HSBC HOLDINGS PLC | 4.752 | 10 Mar 2028 |
| CONSTELLATION ENERGY GENERATION LLC | 3.25 | 1 Jun 2025 |
| TORONTO-DOMINION BANK | 1.15 | 12 Jun 2025 |
| SOCIETE GENERALE SA | 4.351 | 13 Jun 2025 |
| NORDEA BANK ABP | 3.6 | 6 Jun 2025 |
| KEYBANK NATIONAL ASSOCIATION | 3.3 | 1 Jun 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.75 | 4 Jun 2025 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 15 Jun 2025 |
| FISERV INC. | 3.85 | 1 Jun 2025 |
| ROYAL BANK OF CANADA | 1.15 | 10 Jun 2025 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.375 | 1 Jun 2025 |
| CARREFOUR SA | 1.25 | 3 Jun 2025 |
| HEALTH CARE SERVICE CORPORATION | 1.5 | 1 Jun 2025 |
| IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
| SNB SUKUK LTD. | 2.342 | 19 Jan 2027 |
| KBC GROUP NV | 4.5 | 6 Jun 2026 |
| MPLX LP | 4.875 | 1 Jun 2025 |
| ENEL FINANCE INTERNATIONAL NV | 4.25 | 15 Jun 2025 |
| PINNACLE WEST CAPITAL CORPORATION | 1.3 | 15 Jun 2025 |
| JPMORGAN CHASE & CO. | 4.323 | 26 Apr 2028 |
| MORGAN STANLEY | 4.21 | 20 Apr 2028 |
| SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 18 Jun 2025 |
| BANK OF AMERICA CORPORATION | 4.376 | 27 Apr 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 0.95 | 24 Jun 2025 |
| SVENSKA HANDELSBANKEN AB | 3.65 | 10 Jun 2025 |
| PULTEGROUP INC. | 5.0 | 15 Jan 2027 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.2 | 15 Jun 2025 |
| U.S. BANCORP | 4.548 | 22 Jul 2028 |
| HOCHTIEF AKTIENGESELLSCHAFT | 1.75 | 3 Jul 2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 12 Jun 2026 |
| EXELON CORPORATION | 3.95 | 15 Jun 2025 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.45 | 20 Jun 2025 |
| NUCOR CORPORATION | 2.0 | 1 Jun 2025 |
| ELI LILLY AND COMPANY | 2.75 | 1 Jun 2025 |
| BANK OF NEW YORK MELLON CORPORATION | 3.442 | 7 Feb 2028 |
| MMS USA FINANCING INC. | 0.625 | 13 Jun 2025 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.2 | 24 Jun 2025 |
| DIAGEO FINANCE PLC | 3.5 | 26 Jun 2025 |
| ICADE SA | 1.125 | 17 Nov 2025 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| AIR LIQUIDE FINANCE SA | 1.25 | 3 Jun 2025 |
| HSBC HOLDINGS PLC | 2.099 | 4 Jun 2026 |
| BANK OF AMERICA CORPORATION | 1.319 | 19 Jun 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.08 | 19 Apr 2028 |
| ITALGAS S.P.A. | 0.25 | 24 Jun 2025 |
| AMERICAN TOWER CORPORATION | 4.0 | 1 Jun 2025 |
| WALMART INC. | 3.55 | 26 Jun 2025 |
| VIATRIS INC. | 1.65 | 22 Jun 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.687 | 9 Jun 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 10 Jun 2026 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.552 | 17 May 2028 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| LLOYDS BANKING GROUP PLC | 5.462 | 5 Jan 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 16 Jun 2025 |
| WELLS FARGO & COMPANY | 3.584 | 22 May 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.75 | 20 Jun 2025 |
| GUARDIAN LIFE GLOBAL FUNDING | 1.1 | 23 Jun 2025 |
| VALEO SE | 1.5 | 18 Jun 2025 |
| RYDER SYSTEM INC. | 4.625 | 1 Jun 2025 |
| SCANIA CV AKTIEBOLAG | 2.25 | 3 Jun 2025 |
| CAPGEMINI SE | 0.625 | 23 Jun 2025 |
| EASYJET PLC | 0.875 | 11 Jun 2025 |
| BANK OF MONTREAL | 3.7 | 7 Jun 2025 |
| BANK OF IRELAND GROUP PLC | 1.875 | 5 Jun 2026 |
| CREDIT AGRICOLE S.A. | 0.935 | 16 Jun 2025 |
| EAST OHIO GAS COMPANY | 1.3 | 15 Jun 2025 |
| CARRIER GLOBAL CORPORATION | 5.8 | 30 Nov 2025 |
| BANK OF NOVA SCOTIA | 1.3 | 11 Jun 2025 |
| TENNET HOLDING B.V. | 0.75 | 26 Jun 2025 |
| CREDIT AGRICOLE S.A. | 1.907 | 16 Jun 2026 |
| NETFLIX INC. | 3.625 | 15 Jun 2025 |
| CONTINENTAL AG | 0.375 | 27 Jun 2025 |
| DTE ENERGY COMPANY | 1.05 | 1 Jun 2025 |
| MET TOWER GLOBAL FUNDING | 3.7 | 13 Jun 2025 |
| REYNOLDS AMERICAN INC. | 4.45 | 12 Jun 2025 |
| SBAB BANK AB (PUBL) | 4.875 | 26 Jun 2026 |
| HP INC. | 2.2 | 17 Jun 2025 |
| STEEL DYNAMICS INC. | 2.4 | 15 Jun 2025 |
| JOHN DEERE CAPITAL CORPORATION | 3.4 | 6 Jun 2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Jun 2025 |
| BNP PARIBAS S.A. | 2.219 | 9 Jun 2026 |
| STRYKER CORPORATION | 1.15 | 15 Jun 2025 |
| UBS GROUP AG | 4.625 | 17 Mar 2028 |
| NETAPP INC. | 1.875 | 22 Jun 2025 |
| UBS GROUP AG | 6.327 | 22 Dec 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.95 | 8 Jun 2025 |
| CISCO SYSTEMS INC. | 3.5 | 15 Jun 2025 |
| GLP CAPITAL LP | 5.25 | 1 Jun 2025 |
| UNICREDIT S.P.A. | 1.25 | 16 Jun 2026 |
| FLEX LTD. | 4.75 | 15 Jun 2025 |
| VIVENDI SE | 0.625 | 11 Jun 2025 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.35 | 8 Jun 2025 |
| SANTANDER CONSUMER FINANCE SA | 4.82 | 29 Mar 2028 |
| WELLTOWER OP LLC | 4.0 | 1 Jun 2025 |
| PNC BANK NATIONAL ASSOCIATION | 3.25 | 1 Jun 2025 |
| BAXALTA INCORPORATED | 4.0 | 23 Jun 2025 |
| LAS VEGAS SANDS CORP. | 2.9 | 25 Jun 2025 |
| B.A.T. INTERNATIONAL FINANCE PLC | 3.95 | 15 Jun 2025 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 26 Jun 2025 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.5 | 15 Jun 2025 |
| ENACT HOLDINGS INC. | 6.5 | 15 Aug 2025 |
| CHINA MENGNIU DAIRY CO. LTD. | 1.875 | 17 Jun 2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27 Jun 2025 |
| AMAZON.COM INC. | 0.8 | 3 Jun 2025 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 3.85 | 1 Jun 2025 |
| VIER GAS TRANSPORT GMBH | 2.875 | 12 Jun 2025 |
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.