Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 3rd September 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 Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE LUFTHANSA AG | 3.75 | 11 Feb 2028 |
| MORGAN STANLEY BANK N.A. | 4.968 | 14 Jul 2028 |
| NORDEA BANK AB | 1.125 | 27 Sep 2027 |
| DNB BANK ASA | 4.5 | 19 Jul 2028 |
| EMERSON ELECTRIC CO. | 1.8 | 15 Oct 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.5 | 22 Nov 2027 |
| KEYBANK NATIONAL ASSOCIATION | 5.85 | 15 Nov 2027 |
| TEXAS INSTRUMENTS INCORPORATED | 2.9 | 3 Nov 2027 |
| HOME DEPOT INC. | 5.1 | 24 Dec 2025 |
| NATIONAL SECURITIES CLEARING CORP. | 5.1 | 21 Nov 2027 |
| EVONIK INDUSTRIES AG | 2.25 | 25 Sep 2027 |
| SYNCHRONY FINANCIAL | 3.95 | 1 Dec 2027 |
| MARRIOTT INTERNATIONAL INC. | 5.0 | 15 Oct 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.45 | 15 Nov 2027 |
| MOSAIC COMPANY | 4.05 | 15 Nov 2027 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 15 Nov 2027 |
| GSK CAPITAL BV | 3.0 | 28 Nov 2027 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.28 | 21 Oct 2027 |
| BMW US CAPITAL LLC | 4.6 | 13 Aug 2027 |
| GLENCORE FUNDING LLC | 3.875 | 27 Oct 2027 |
| DXC CAPITAL FUNDING LTD | 0.45 | 15 Sep 2027 |
| CIGNA GROUP | 3.05 | 15 Oct 2027 |
| ATHENE GLOBAL FUNDING | 5.349 | 9 Jul 2027 |
| SOCIETE GENERALE SA | 4.0 | 16 Nov 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 1 Oct 2027 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 1 Nov 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.0 | 6 Sep 2027 |
| DANSKE BANK A/S | 4.5 | 9 Nov 2028 |
| BSF FINANCE | 5.5 | 23 Nov 2027 |
| JPMORGAN CHASE & CO. | 1.47 | 22 Sep 2027 |
| DUKE ENERGY CORPORATION | 5.0 | 8 Dec 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.64 | 13 Oct 2027 |
| DIGITAL REALTY TRUST L.P. | 5.55 | 15 Jan 2028 |
| BANCO BPM S.P.A. | 4.625 | 29 Nov 2027 |
| ROYAL SCHIPHOL GROUP N.V. | 0.375 | 8 Sep 2027 |
| DOLLAR GENERAL CORPORATION | 4.625 | 1 Nov 2027 |
| AMAZON.COM INC. | 4.55 | 1 Dec 2027 |
| KELLANOVA | 3.4 | 15 Nov 2027 |
| STELLANTIS FINANCE US INC. | 5.625 | 12 Jan 2028 |
| SOCIETE GENERALE SA | 1.488 | 14 Dec 2026 |
| VIPER ENERGY INC. | 5.375 | 1 Nov 2027 |
| EQM MIDSTREAM PARTNERS LP | 4.125 | 1 Dec 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 29 Nov 2027 |
| EQM MIDSTREAM PARTNERS LP | 7.5 | 1 Jun 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.832 | 15 Oct 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.352 | 18 Oct 2027 |
| HONEYWELL INTERNATIONAL INC. | 4.65 | 30 Jul 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| PNC BANK NATIONAL ASSOCIATION | 3.1 | 25 Oct 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 2 Dec 2028 |
| BANK OF IRELAND GROUP PLC | 2.029 | 30 Sep 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 7 Dec 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 9 Jul 2027 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 27 Aug 2027 |
| PEPSICO INC. | 3.0 | 15 Oct 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| ICADE SA | 1.5 | 13 Sep 2027 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6.0 | 15 Dec 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 1 Aug 2027 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 8 Sep 2027 |
| EQUIFAX INC. | 5.1 | 15 Dec 2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.0 | 8 Sep 2027 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| MACQUARIE GROUP LIMITED | 1.629 | 23 Sep 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 27 Sep 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 28 Jun 2027 |
| NESTLE HOLDINGS INC. | 1.0 | 15 Sep 2027 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| COOPERATIEVE RABOBANK U.A. | 3.649 | 6 Apr 2028 |
| GRAY OAK PIPELINE LLC | 3.45 | 15 Oct 2027 |
| E.ON SE | 3.5 | 12 Jan 2028 |
| BNP PARIBAS S.A. | 1.904 | 30 Sep 2028 |
| BABCOCK INTERNATIONAL GROUP PLC | 1.375 | 13 Sep 2027 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
| EMPOWER FINANCE 2020 LP | 1.357 | 17 Sep 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 3.815 | 2 Nov 2027 |
| 3M COMPANY | 2.875 | 15 Oct 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.1 | 14 Sep 2027 |
| LPL HOLDINGS INC. | 4.625 | 15 Nov 2027 |
| BPCE S.A. | 2.045 | 19 Oct 2027 |
| MAGNA INTERNATIONAL INC. | 1.5 | 25 Sep 2027 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| BAWAG P.S.K. AG | 0.375 | 3 Sep 2027 |
| NORTEGAS ENERGIA DISTRIBUCION SA | 2.065 | 28 Sep 2027 |
| GUARDIAN LIFE GLOBAL FUNDING | 5.55 | 28 Oct 2027 |
| RITCHIE BROS. HOLDINGS INC. | 6.75 | 15 Mar 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 2.375 | 4 Oct 2027 |
| CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
| CITIGROUP INC. | 0.5 | 8 Oct 2027 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 25 Oct 2027 |
| SOCIETE GENERALE SA | 5.519 | 19 Jan 2028 |
| HOCHTIEF AKTIENGESELLSCHAFT | 0.5 | 3 Sep 2027 |
| BRAMBLES FINANCE PLC | 1.5 | 4 Oct 2027 |
| BEVCO LUX SARL | 1.5 | 16 Sep 2027 |
| CNH INDUSTRIAL N.V. | 3.85 | 15 Nov 2027 |
| AVIATION CAPITAL GROUP LLC | 3.5 | 1 Nov 2027 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 1 May 2028 |
| QUANTA SERVICES INC. | 4.75 | 9 Aug 2027 |
| HSBC CONTINENTAL EUROPE | 0.1 | 3 Sep 2027 |
| REPUBLIC SERVICES INC. | 3.375 | 15 Nov 2027 |
| UNICREDIT S.P.A. | 4.15 | 26 Apr 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| ROCHE FINANCE EUROPE BV | 3.312 | 4 Dec 2027 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.0 | 1 Aug 2027 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| ITC HOLDINGS CORP. | 3.35 | 15 Nov 2027 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 2.95 | 15 Oct 2027 |
| VAR ENERGI ASA | 7.5 | 15 Jan 2028 |
| BANK OF AMERICA CORPORATION | 3.248 | 21 Oct 2027 |
| LENNAR CORPORATION | 4.75 | 29 Nov 2027 |
| IBERDROLA FINANZAS SAU | 1.25 | 13 Sep 2027 |
| UNILEVER CAPITAL CORP. | 4.25 | 12 Aug 2027 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 26 Jun 2026 |
| VIRGIN MONEY UK PLC | 4.0 | 18 Mar 2028 |
| MCDONALDS CORPORATION | 3.625 | 28 Nov 2027 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| DXC CAPITAL FUNDING LTD. | 0.45 | 15 Sep 2027 |
| UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
| EQM MIDSTREAM PARTNERS LP | 6.5 | 1 Jul 2027 |
| PERSHING SQUARE HOLDINGS LTD. | 1.375 | 1 Oct 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 2 Jul 2027 |
| GILEAD SCIENCES INC. | 1.2 | 1 Oct 2027 |
| COMMERZBANK AG | 0.375 | 1 Sep 2027 |
| ARCADIS NV | 4.875 | 28 Feb 2028 |
| DTE ENERGY COMPANY | 4.95 | 1 Jul 2027 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 16 Jul 2027 |
| BPCE S.A. | 3.5 | 23 Oct 2027 |
| ROPER TECHNOLOGIES INC. | 1.4 | 15 Sep 2027 |
| NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
| GOLDMAN SACHS GROUP INC. | 1.948 | 21 Oct 2027 |
| BLACKROCK FUNDING INC. | 4.6 | 26 Jul 2027 |
| STANDARD CHARTERED PLC | 1.625 | 3 Oct 2027 |
| APPLE INC. | 2.0 | 17 Sep 2027 |
| UBS GROUP AG | 4.125 | 24 Sep 2025 |
| KIMBERLY-CLARK CORPORATION | 1.05 | 15 Sep 2027 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.05 | 1 Sep 2027 |
| SSE PLC | 1.375 | 4 Sep 2027 |
| ASB BANK LIMITED | 5.398 | 29 Nov 2027 |
| JOHNSON & JOHNSON | 0.95 | 1 Sep 2027 |
| PENSKE TRUCK LEASING CO. LP | 3.4 | 15 Nov 2026 |
| BNP PARIBAS S.A. | 3.5 | 16 Nov 2027 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.5 | 15 Sep 2027 |
| ORANGE SA | 1.5 | 9 Sep 2027 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 15 Apr 2026 |
| PACCAR FINANCIAL CORP. | 4.45 | 6 Aug 2027 |
| BPCE S.A. | 0.5 | 15 Sep 2027 |
| CREDIT AGRICOLE S.A. | 0.121 | 4 Sep 2027 |
| PROLOGIS EURO FINANCE LLC | 0.25 | 10 Sep 2027 |
| LEGGETT & PLATT INCORPORATED | 3.5 | 15 Nov 2027 |
| MPLX LP | 4.25 | 1 Dec 2027 |
| CITIZENS BANK NATIONAL ASSOCIATION | 4.575 | 9 Aug 2028 |
| WESTPAC BANKING CORPORATION | 1.125 | 5 Sep 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.0 | 9 Jan 2028 |
| FRESENIUS SE & CO. KGAA | 1.625 | 8 Oct 2027 |
| FLEX LTD. | 6.0 | 15 Jan 2028 |
| M&T BANK CORPORATION | 4.553 | 16 Aug 2028 |
| AMGEN INC. | 3.2 | 2 Nov 2027 |
| T-MOBILE USA INC. | 4.75 | 1 Feb 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALPHABET INC. | 0.45 | 15 Aug 2025 |
| TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. | 2.625 | 15 Aug 2025 |
| NEW YORK LIFE GLOBAL FUNDING | 3.6 | 5 Aug 2025 |
| SITE CENTERS CORP. | 4.7 | 1 Jun 2027 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31 Jul 2025 |
| SNAM S.P.A. | 0.0 | 15 Aug 2025 |
| GREAT-WEST LIFECO FINANCE U.S. 2020 LP | 0.904 | 12 Aug 2025 |
| 3M COMPANY | 3.0 | 7 Aug 2025 |
| NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
| AIRCASTLE LIMITED | 5.25 | 11 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| MACQUARIE GROUP LIMITED | 5.108 | 9 Aug 2026 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| BMW US CAPITAL LLC | 5.3 | 11 Aug 2025 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.532 | 21 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 1 Aug 2025 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 10 Aug 2026 |
| RWE AG | 2.5 | 24 Aug 2025 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.8 | 15 Aug 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| HEINEKEN N.V. | 2.875 | 4 Aug 2025 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 7 Dec 2026 |
| SNAM S.P.A. | 1.25 | 28 Aug 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 18 Aug 2025 |
| BARCLAYS PLC | 5.304 | 9 Aug 2026 |
| HSBC HOLDINGS PLC | 2.013 | 22 Sep 2028 |
| FEDEX CORPORATION | 0.45 | 5 Aug 2025 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 2025 |
| WELLS FARGO BANK N.A. | 5.55 | 1 Aug 2025 |
| TRUIST FINANCIAL CORPORATION | 1.2 | 5 Aug 2025 |
| TEREGA SAS | 2.2 | 5 Aug 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.4 | 23 Aug 2025 |
| COMPAGNIE DE SAINT-GOBAIN | 1.625 | 10 Aug 2025 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21 Oct 2026 |
| IREN S.P.A. | 1.95 | 19 Sep 2025 |
| BANK OF AMERICA NA | 5.65 | 18 Aug 2025 |
| EDISON INTERNATIONAL | 4.7 | 15 Aug 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.945 | 4 Aug 2025 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.7 | 1 Aug 2025 |
| WELLS FARGO & COMPANY | 4.54 | 15 Aug 2026 |
| WESTPAC BANKING CORPORATION | 3.735 | 26 Aug 2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.6 | 8 Aug 2025 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| STARBUCKS CORPORATION | 3.8 | 15 Aug 2025 |
| BECTON DICKINSON AND COMPANY | 0.034 | 13 Aug 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.134 | 4 Aug 2025 |
| UNION PACIFIC CORPORATION | 3.25 | 15 Aug 2025 |
| KEYBANK NATIONAL ASSOCIATION | 4.15 | 8 Aug 2025 |
| AMERICAN EXPRESS COMPANY | 3.95 | 1 Aug 2025 |
| NATIONWIDE BUILDING SOCIETY | 1.0 | 28 Aug 2025 |
| NISOURCE INC. | 0.95 | 15 Aug 2025 |
| AVIATION CAPITAL GROUP LLC | 4.125 | 1 Aug 2025 |
| NATWEST MARKETS PLC | 2.0 | 27 Aug 2025 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 15 Aug 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.5 | 3 Aug 2025 |
| BANK OF AMERICA CORPORATION | 3.875 | 1 Aug 2025 |
| OP YRITYSPANKKI OYJ | 0.5 | 12 Aug 2025 |
| AUB SUKUK LTD. | 2.615 | 9 Sep 2026 |
| DUKE ENERGY PROGRESS LLC | 3.25 | 15 Aug 2025 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Aug 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.375 | 11 Aug 2025 |
| STATE STREET CORPORATION | 3.55 | 18 Aug 2025 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.0 | 28 Aug 2025 |
| GRAND CITY PROPERTIES S.A. | 1.375 | 3 Aug 2026 |
| COMCAST CORPORATION | 3.375 | 15 Aug 2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.65 | 12 Aug 2025 |
| PACCAR FINANCIAL CORP. | 3.55 | 11 Aug 2025 |
| RELIANCE INC. | 1.3 | 15 Aug 2025 |
| MASSMUTUAL GLOBAL FUNDING II | 4.15 | 26 Aug 2025 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| CHILE ELECTRICITY PEC SPA | 0.0 | 25 Jan 2028 |
| SYNCHRONY BANK | 5.4 | 22 Aug 2025 |
| SANDS CHINA LTD. | 5.125 | 8 Aug 2025 |
| BANCO SANTANDER S.A. | 5.147 | 18 Aug 2025 |
| BMW FINANCE NV | 1.0 | 29 Aug 2025 |
| SHERWIN-WILLIAMS COMPANY | 4.25 | 8 Aug 2025 |
| RTX CORP | 3.95 | 16 Aug 2025 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| LLOYDS BANKING GROUP PLC | 4.716 | 11 Aug 2026 |
| CHEVRON U.S.A. INC. | 0.687 | 12 Aug 2025 |
| SANTANDER CONSUMER BANK AS | 0.5 | 11 Aug 2025 |
| APPLE INC. | 0.55 | 20 Aug 2025 |
| AROUNDTOWN SA | 1.5 | 28 May 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.15 | 11 Aug 2025 |
| BUNGE LIMITED FINANCE CORP. | 1.63 | 17 Aug 2025 |
| ROYAL CARIBBEAN GROUP | 8.25 | 15 Jan 2029 |
| METLIFE GLOBAL FUNDING | 4.05 | 25 Aug 2025 |
| CHINA MERCHANTS FINANCE CO. LTD. | 4.75 | 3 Aug 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.