Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 1st March 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, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 6.327 | 22 Dec 2027 |
| RTX CORP | 3.125 | 4 May 2027 |
| ENGIE SA. | 0.0 | 4 Mar 2027 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 15 Oct 2026 |
| DIAGEO FINANCE PLC | 1.875 | 27 Mar 2027 |
| BERKSHIRE HATHAWAY INC. | 1.125 | 16 Mar 2027 |
| WPC EUROBOND B.V. | 2.125 | 15 Apr 2027 |
| CITIGROUP INC. | 4.658 | 24 May 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.8 | 26 Apr 2027 |
| CARGILL INCORPORATED | 3.625 | 22 Apr 2027 |
| NISOURCE FINANCE CORP. | 3.49 | 15 May 2027 |
| CLIFFORD CAPITAL PTE. LTD. | 1.121 | 23 Mar 2026 |
| PROCTER & GAMBLE COMPANY | 4.875 | 11 May 2027 |
| WOLTERS KLUWER N.V. | 1.5 | 22 Mar 2027 |
| ESSITY AKTIEBOLAG | 1.625 | 30 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 4.387 | 15 Jun 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 15 May 2027 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| STE TRANSCORE HOLDINGS INC. | 3.375 | 5 May 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.95 | 28 May 2027 |
| OWL ROCK CORE INCOME CORP. | 7.75 | 16 Sep 2027 |
| JPMORGAN CHASE & CO. | 3.782 | 1 Feb 2028 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.625 | 6 Apr 2027 |
| UNILEVER CAPITAL CORP. | 2.9 | 5 May 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15 Jan 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 11 May 2027 |
| STARBUCKS CORPORATION | 4.85 | 8 Feb 2027 |
| OTIS WORLDWIDE CORP. | 2.293 | 5 Apr 2027 |
| ROYAL BANK OF CANADA | 4.875 | 19 Jan 2027 |
| UNION PACIFIC CORPORATION | 3.0 | 15 Apr 2027 |
| AIB GROUP PLC | 2.25 | 4 Apr 2028 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.023 | 4 Mar 2027 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 30 Mar 2027 |
| F&G GLOBAL FUNDING | 2.3 | 11 Apr 2027 |
| DBS GROUP HOLDINGS LTD | 1.194 | 15 Mar 2027 |
| PROLOGIS L.P. | 2.125 | 15 Apr 2027 |
| EDP ENERGIAS DE PORTUGAL S.A. | 2.875 | 1 Jun 2026 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
| KBC GROUP NV | 0.25 | 1 Mar 2027 |
| MITSUBISHI HC CAPITAL UK PLC | 3.733 | 2 Feb 2027 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.203 | 18 Jan 2027 |
| AIR LIQUIDE FINANCE SA | 1.0 | 8 Mar 2027 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| GXO LOGISTICS INC. | 1.65 | 15 Jul 2026 |
| PPG INDUSTRIES INC. | 1.4 | 13 Mar 2027 |
| HONEYWELL INTERNATIONAL INC. | 3.5 | 17 May 2027 |
| JAB HOLDINGS BV | 2.5 | 17 Apr 2027 |
| THERMO FISHER SCIENTIFIC INC. | 1.45 | 16 Mar 2027 |
| APTIV PLC | 1.5 | 10 Mar 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 19 Mar 2025 |
| MIZUHO FINANCIAL GROUP INC. | 1.631 | 8 Apr 2027 |
| ENEL S.P.A. | 5.625 | 21 Jun 2027 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 1.125 | 7 Mar 2027 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2027 |
| CRH AMERICA FINANCE INC. | 3.4 | 9 May 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.125 | 12 Feb 2027 |
| ROYAL BANK OF CANADA | 3.625 | 4 May 2027 |
| BANCO DE SABADELL S.A. | 1.125 | 27 Mar 2025 |
| SOCIETE GENERALE SFH SA | 3.0 | 1 Feb 2027 |
| CONSTELLATION BRANDS INC. | 3.5 | 9 May 2027 |
| JPMORGAN CHASE & CO. | 3.54 | 1 May 2028 |
| BPCE | 0.5 | 24 Feb 2027 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
| ALBEMARLE CORPORATION | 4.65 | 1 Jun 2027 |
| CONSTELLATION BRANDS INC. | 4.35 | 9 May 2027 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 7 Apr 2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.0 | 27 Feb 2027 |
| RED ELECTRICA FINANCIACIONES SA | 1.25 | 13 Mar 2027 |
| HF SINCLAIR CORPORATION | 6.375 | 15 Apr 2027 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| PFIZER INC. | 1.0 | 6 Mar 2027 |
| KEYCORP | 2.25 | 6 Apr 2027 |
| JABIL INC. | 4.25 | 15 May 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.55 | 1 May 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23 Jan 2027 |
| BBVA BANCOMER SA TEXAS | 1.875 | 18 Sep 2025 |
| NXP BV | 4.4 | 1 Jun 2027 |
| COTERRA ENERGY INC. | 3.9 | 15 May 2027 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.7 | 5 Feb 2026 |
| BARCLAYS PLC | 6.496 | 13 Sep 2027 |
| VISA INC. | 1.9 | 15 Apr 2027 |
| DSV A/S | 0.375 | 26 Feb 2027 |
| BAE SYSTEMS (FINANCE) LTD. | 7.5 | 1 Jul 2027 |
| ING GROEP NV | 1.726 | 1 Apr 2027 |
| U.S. BANCORP | 3.15 | 27 Apr 2027 |
| HOME DEPOT INC. | 2.5 | 15 Apr 2027 |
| SANTANDER CONSUMER FINANCE SA | 4.864 | 31 May 2028 |
| PEPSICO INC. | 0.75 | 18 Mar 2027 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.75 | 2 Apr 2027 |
| GENERAL MILLS INC. | 4.7 | 30 Jan 2027 |
| DE VOLKSBANK N.V. | 2.375 | 4 May 2027 |
| ATHENE GLOBAL FUNDING | 5.339 | 15 Jan 2027 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
| FORTIVE CORPORATION | 3.7 | 13 Feb 2026 |
| KRAFT HEINZ FOODS CO. | 3.875 | 15 May 2027 |
| OCCIDENTAL PETROLEUM CORPORATION | 0.0 | 10 Oct 2036 |
| JPMORGAN CHASE & CO. | 1.09 | 11 Mar 2027 |
| VIGIE SA (OLD) | 1.25 | 2 Apr 2027 |
| ELI LILLY & CO. | 4.5 | 9 Feb 2027 |
| MONONGAHELA POWER COMPANY | 3.55 | 15 May 2027 |
| HOME DEPOT INC. | 2.875 | 15 Apr 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 8 May 2027 |
| NUCOR CORPORATION | 4.3 | 23 May 2027 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 2 Jun 2027 |
| CSL FINANCE PLC | 3.85 | 27 Apr 2027 |
| STEEL DYNAMICS INC | 5.0 | 15 Dec 2026 |
| VIRGINIA ELECTRIC & POWER CO. | 3.75 | 15 May 2027 |
| NXP FUNDING LLC | 3.15 | 1 May 2027 |
| VMWARE INC. | 4.65 | 15 May 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 5 Feb 2027 |
| STANDARD CHARTERED PLC | 6.187 | 6 Jul 2027 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 25 Mar 2027 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 7 Dec 2026 |
| ROYAL CARIBBEAN GROUP | 8.25 | 15 Jan 2029 |
| NMI HOLDINGS INC. | 7.375 | 1 Jun 2025 |
| HAMBURG COMMERCIAL BANK AG | 3.625 | 30 Jan 2026 |
| BANK OF AMERICA CORPORATION | 3.705 | 24 Apr 2028 |
| HSBC HOLDINGS PLC | 4.755 | 9 Jun 2028 |
| HEINEKEN NV | 1.25 | 17 Mar 2027 |
| EDENRED SE | 1.875 | 30 Mar 2027 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.95 | 15 Apr 2027 |
| NORTHERN TRUST CORPORATION | 4.0 | 10 May 2027 |
| AMERICAN EXPRESS COMPANY | 3.3 | 3 May 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.95 | 29 Jan 2026 |
| ALLY FINANCIAL INC. | 4.75 | 9 Jun 2027 |
| B.A.T. INTERNATIONAL FINANCE PLC | 1.25 | 13 Mar 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.625 | 25 Feb 2027 |
| SOUTHWEST AIRLINES CO. | 5.125 | 15 Jun 2027 |
| LOWES COMPANIES INC. | 3.1 | 3 May 2027 |
| EPR PROPERTIES | 4.5 | 1 Jun 2027 |
| PACCAR FINANCIAL CORP. | 5.05 | 10 Aug 2026 |
| DARDEN RESTAURANTS INC. | 3.85 | 1 May 2027 |
| SITE CENTERS CORP. | 4.7 | 1 Jun 2027 |
| COCA-COLA COMPANY | 1.125 | 9 Mar 2027 |
| INTEL CORPORATION | 3.15 | 11 May 2027 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 5.0 | 15 Jun 2027 |
| TC PIPELINES LP | 3.9 | 25 May 2027 |
| GENERAL MOTORS COMPANY | 6.8 | 1 Oct 2027 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| BANCO BPM S.P.A. | 6.0 | 14 Jun 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STANDARD CHARTERED PLC | 2.819 | 30 Jan 2026 |
| AKELIUS RESIDENTIAL PROPERTY AB | 1.75 | 7 Feb 2025 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.125 | 19 Feb 2025 |
| CEPSA FINANCE SAU | 1.0 | 16 Feb 2025 |
| STATE STREET CORPORATION | 4.857 | 26 Jan 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 31 Jan 2025 |
| FS KKR CAPITAL CORP. | 4.25 | 14 Feb 2025 |
| CITIZENS BANK NA (605337) | 5.284 | 26 Jan 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.9 | 26 Feb 2025 |
| COFIROUTE SA | 0.375 | 7 Feb 2025 |
| UBS GROUP AG | 4.55 | 17 Apr 2026 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.9 | 1 Feb 2025 |
| SONOCO PRODUCTS COMPANY | 1.8 | 1 Feb 2025 |
| FRESENIUS SE & CO. KGAA | 1.875 | 15 Feb 2025 |
| EQT CORPORATION | 6.125 | 1 Feb 2025 |
| PACCAR FINANCIAL CORP. | 1.8 | 6 Feb 2025 |
| MPLX LP | 4.0 | 15 Feb 2025 |
| AMGEN INC. | 1.9 | 21 Feb 2025 |
| VICI NOTE CO. INC. | 3.5 | 15 Feb 2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.193 | 25 Feb 2025 |
| INFINEON TECHNOLOGIES AG | 0.625 | 17 Feb 2025 |
| BRIXMOR OPERATING PARTNERSHIP LP | 3.85 | 1 Feb 2025 |
| NOVARTIS CAPITAL CORP. | 1.75 | 14 Feb 2025 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.75 | 15 Feb 2025 |
| MORGAN STANLEY | 1.75 | 30 Jan 2025 |
| WELLS FARGO & COMPANY | 3.0 | 19 Feb 2025 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 3.7 | 21 Feb 2025 |
| VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 26 Feb 2025 |
| MICROSOFT CORPORATION | 2.7 | 12 Feb 2025 |
| UNICREDIT S.P.A. | 1.2 | 20 Jan 2026 |
| GILEAD SCIENCES INC. | 3.5 | 1 Feb 2025 |
| WELLS FARGO & COMPANY | 2.164 | 11 Feb 2026 |
| WESTPAC BANKING CORPORATION | 2.35 | 19 Feb 2025 |
| APPLE INC. | 2.5 | 9 Feb 2025 |
| CAIXABANK S.A. | 0.375 | 3 Feb 2025 |
| W. P. CAREY INC. | 4.0 | 1 Feb 2025 |
| ENAGAS FINANCIACIONES SA | 1.25 | 6 Feb 2025 |
| MINEJESA CAPITAL B.V. | 4.625 | 10 Aug 2030 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1.875 | 7 Feb 2025 |
| VOLVO TREASURY AB | 0.625 | 14 Feb 2025 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 3.5 | 1 Feb 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.8 | 13 Feb 2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.25 | 31 Jan 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.278 | 23 Jan 2026 |
| SOCIETE GENERALE SA | 2.226 | 21 Jan 2026 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 1 Feb 2025 |
| WESTERN MIDSTREAM OPERATING LP | 3.1 | 1 Feb 2025 |
| BANK OF NOVA SCOTIA | 2.2 | 3 Feb 2025 |
| BANK OF AMERICA CORPORATION | 3.366 | 23 Jan 2026 |
| COX COMMUNICATIONS INC. | 3.85 | 1 Feb 2025 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.166 | 18 Feb 2025 |
| NORDEA BANK ABP | 1.125 | 12 Feb 2025 |
| VINCI SA | 3.375 | 4 Feb 2025 |
| RAIFFEISENBANK A.S. | 7.125 | 19 Jan 2026 |
| CTP N.V. | 0.5 | 21 Jun 2025 |
| NATIONALE-NEDERLANDEN BANK NV | 0.375 | 26 Feb 2025 |
| BANK OF NEW YORK MELLON CORPORATION | 3.0 | 24 Feb 2025 |
| COMCAST CORPORATION | 3.375 | 15 Feb 2025 |
| LLOYDS BANKING GROUP PLC | 2.438 | 5 Feb 2026 |
| SPRINT CORP. | 7.625 | 15 Feb 2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.5 | 27 Feb 2025 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 1 Feb 2026 |
| CARRIER GLOBAL CORP. | 2.242 | 15 Feb 2025 |
| HAITONG INTERNATIONAL SECURITIES GROUP LIMITED | 3.125 | 18 May 2025 |
| SANTANDER CONSUMER BANK AS | 0.125 | 25 Feb 2025 |
| CAPITAL ONE BANK (USA) NATIONAL ASSOCIATION | 2.28 | 28 Jan 2026 |
| BARCLAYS BANK PLC | 5.74 | 7 Feb 2025 |
| UBS GROUP AG | 0.25 | 29 Jan 2026 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.9 | 1 Feb 2025 |
| REN FINANCE B.V. | 2.5 | 12 Feb 2025 |
| BANCO BPM S.P.A. | 1.625 | 18 Feb 2025 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 14 Feb 2025 |
| NETFLIX INC. | 5.875 | 15 Feb 2025 |
| ENBRIDGE INC. | 2.5 | 14 Feb 2025 |
| 3M COMPANY | 2.0 | 14 Feb 2025 |
| IMPERIAL BRANDS FINANCE PLC | 6.125 | 27 Jul 2027 |
| ADOBE INCORPORATED | 1.9 | 1 Feb 2025 |
| STANLEY BLACK & DECKER INC. | 2.3 | 24 Feb 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.998 | 4 Feb 2025 |
| KEMPER CORPORATION | 4.35 | 15 Feb 2025 |
| SITE CENTERS CORP. | 3.625 | 1 Feb 2025 |
| TEOLLISUUDEN VOIMA OYJ | 2.125 | 4 Feb 2025 |
| W.W. GRAINGER INC. | 1.85 | 15 Feb 2025 |
| CITIGROUP INC. | 2.014 | 25 Jan 2026 |
| HEIDELBERG MATERIALS AG | 1.5 | 7 Feb 2025 |
| PNC BANK NATIONAL ASSOCIATION | 2.95 | 23 Feb 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 21 Feb 2025 |
| ADOBE INCORPORATED | 3.25 | 1 Feb 2025 |
| AIR LEASE CORPORATION | 2.3 | 1 Feb 2025 |
| MERCK & CO. INC. | 2.75 | 10 Feb 2025 |
| APTIV PLC | 2.396 | 18 Feb 2025 |
| KIMCO REALTY CORPORATION | 3.3 | 1 Feb 2025 |
| FS KKR CAPITAL CORP. | 4.125 | 1 Feb 2025 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 11 Feb 2025 |
| LINDE INC | 2.65 | 5 Feb 2025 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 1 May 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.2 | 5 Feb 2025 |
| BMW FINANCE NV | 0.5 | 22 Feb 2025 |
| BANK OF NEW ZEALAND LIMITED | 2.0 | 21 Feb 2025 |
| LAZARD GROUP LLC | 3.75 | 13 Feb 2025 |
| GENUINE PARTS COMPANY | 1.75 | 1 Feb 2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.0 | 24 Feb 2025 |
| ING GROEP NV | 1.125 | 14 Feb 2025 |
| NORDEA BANK ABP | 3.625 | 10 Feb 2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.0 | 12 Feb 2025 |
| PHILLIPS 66 COMPANY | 3.605 | 15 Feb 2025 |
| SCENTRE GROUP TRUST 1 | 3.5 | 12 Feb 2025 |
| VENTAS REALTY LP | 3.5 | 1 Feb 2025 |
| BANK OF AMERICA CORPORATION | 2.015 | 13 Feb 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 1.355 | 7 Feb 2025 |
| BARCLAYS PLC | 1.375 | 24 Jan 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.05 | 10 Feb 2025 |
| VERIZON COMMUNICATIONS INC. | 3.376 | 15 Feb 2025 |
| HCA INC. | 5.375 | 1 Feb 2025 |
| ARVAL SERVICE LEASE SA | 0.875 | 17 Feb 2025 |
| CANAL DE ISABEL II GESTION SA | 1.68 | 26 Feb 2025 |
| SHELL INTERNATIONAL FINANCE BV | 0.375 | 15 Feb 2025 |
| BBVA BANCOMER SA TEXAS AGENCY | 1.875 | 18 Sep 2025 |
| PEACHTREE CORNERS FUNDING TRUST | 3.976 | 15 Feb 2025 |
| GOLDMAN SACHS GROUP INC. | 0.855 | 12 Feb 2026 |
| ROCHE FINANCE EUROPE BV | 0.875 | 25 Feb 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.3 | 10 Feb 2025 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 2.9 | 6 Feb 2025 |
| GLOBAL PAYMENTS INC. | 2.65 | 15 Feb 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.