October 2, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive World IG EUR USD Short Corporate Bond SEK Index (DE000SL0CPF7) was reviewed on 20th August 2026 (Selection Date). The following changes to the index composition will become effective as of 1st September 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| CITIGROUP INC. | 2030-11-05 | 2.976 |
| KEYSIGHT TECHNOLOGIES INC. | 2029-10-30 | 3 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 2029-09-18 | 1.625 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2029-11-01 | 2.75 |
| ATLAS WAREHOUSE LENDING CO. | 2030-01-15 | 6.25 |
| MSCI INC. | 2029-11-15 | 4 |
| CITIZENS BANK NATIONAL ASSOCIATION | 2029-08-10 | 4.87 |
| DELTA AIRLINES INC. RETIREMENT PLAN | 2028-10-20 | 4.75 |
| OREILLY AUTOMOTIVE INC. | 2029-08-14 | 4.8 |
| WELLS FARGO & COMPANY | 2030-10-30 | 2.879 |
| ADVANCED MICRO DEVICES INC. | 2029-08-17 | 4.6 |
| UBS AG STAMFORD BRANCH | 2030-11-29 | 4.678 |
| ABBVIE INC. | 2028-08-18 | 4.5 |
| CITIGROUP INC. | 2030-10-22 | 2.928 |
| GREAT-WEST LIFECO INC. | 2029-11-16 | 4.7 |
| SOCIETE GENERALE SA | 2030-11-13 | 3.625 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2029-09-20 | 0.625 |
| ALPHABET INC. | 2029-08-10 | 4.625 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2029-11-15 | 4.7 |
| CCEP FINANCE (IRELAND) DAC | 2029-09-06 | 0.5 |
| ARES CAPITAL CORPORATION | 2030-01-15 | 5.55 |
| SIXTH STREET LENDING PARTNERS | 2030-01-15 | 5.75 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 2028-10-15 | 1.625 |
| SCHNEIDER ELECTRIC SE | 2029-10-13 | 3.125 |
| BARCLAYS PLC | 2030-06-26 | 4.911 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 2029-11-27 | 4.95 |
| EQUIFAX INC. | 2029-08-15 | 5 |
| SWEDBANK AB | 2029-11-20 | 4.998 |
| KERING | 2029-11-27 | 3.125 |
| TOLL BROTHERS FINANCE CORP. | 2029-11-01 | 3.8 |
| EMERSON ELECTRIC CO. | 2029-10-15 | 2 |
| NATIONAL GRID PLC | 2029-09-18 | 0.553 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2030-01-13 | 5.25 |
| WELLS FARGO & COMPANY | 2030-01-23 | 4.182 |
| DELTA AIR LINES INC. | 2029-10-28 | 3.75 |
| BP CAPITAL MARKETS AMERICA INC. | 2029-11-25 | 4.868 |
| SMBC AVIATION CAPITAL FINANCE DAC | 2029-07-23 | 4.95 |
| GE HEALTHCARE TECHNOLOGIES INC. | 2030-03-15 | 5.857 |
| WEYERHAEUSER COMPANY | 2029-11-15 | 4 |
| HEINEKEN N.V. | 2029-10-03 | 1.5 |
| HASBRO INC. | 2029-11-19 | 3.9 |
| COVENTRY BUILDING SOCIETY | 2029-10-29 | 3.125 |
| NEW YORK LIFE GLOBAL FUNDING | 2029-12-05 | 4.6 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2030-01-07 | 5.35 |
| JDE PEETS N.V. | 2030-01-23 | 4.125 |
| HESS MIDSTREAM OPERATIONS LP | 2030-10-15 | 5.5 |
| MARTIN MARIETTA MATERIALS INC. | 2029-08-15 | 4.85 |
| LLOYDS BANKING GROUP PLC | 2030-11-06 | 3.5 |
| EQUINIX INC. | 2029-08-15 | 5 |
| UBS GROUP AG | 2029-09-10 | 0.65 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 2030-07-15 | 5.875 |
| BAKER HUGHES HOLDINGS LLC | 2029-11-07 | 3.138 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2029-08-03 | 4.875 |
| P3 GROUP S.AR.L. | 2030-02-13 | 4.625 |
| AMGEN INC. | 2030-03-02 | 5.25 |
| CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 2029-09-08 | 0.45 |
| SPAREBANK 1 SR-BANK ASA | 2029-11-14 | 3.375 |
| H & M FINANCE BV | 2029-08-25 | 0.25 |
| EDP FINANCE BV | 2029-09-21 | 1.875 |
| VULCAN MATERIALS COMPANY | 2029-12-01 | 4.95 |
| PROLOGIS EURO FINANCE LLC | 2030-01-31 | 3.875 |
| BANK OF NOVA SCOTIA | 2030-02-02 | 4.247 |
| TELEFONICA EMISIONES SA | 2029-10-17 | 2.932 |
| SKYWORKS SOLUTIONS INC. | 2028-08-10 | 5 |
| ARGAN SA | 2029-10-30 | 3.779 |
| STANDARD CHARTERED PLC | 2030-08-13 | 5.076 |
| BANK OF MONTREAL | 2030-10-15 | 3.375 |
| JPMORGAN CHASE & CO. | 2030-04-23 | 4.408 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2029-08-14 | 4.65 |
| ARES STRATEGIC INC | 2028-09-09 | 5.45 |
| LONDON STOCK EXCHANGE GROUP PLC | 2029-09-19 | 1.75 |
| SANTANDER HOLDINGS USA INC. | 2030-06-05 | 5.04 |
| AUTOSTRADE PER LITALIA S.P.A. | 2029-09-26 | 1.875 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 2030-01-09 | 5.125 |
| NUVEEN LLC | 2030-01-15 | 5.55 |
| APPLOVIN CORPORATION | 2029-12-01 | 5.125 |
| TRUIST FINANCIAL CORPORATION | 2030-07-23 | 4.957 |
| AMAZON.COM INC. | 2029-12-01 | 4.65 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2030-01-17 | 3.5 |
| JPMORGAN CHASE & CO. | 2030-10-15 | 2.739 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2028-08-04 | 4.75 |
| GLAXOSMITHKLINE CAPITAL PLC | 2029-09-12 | 1.375 |
| MOLNLYCKE HOLDING AB | 2029-09-05 | 0.875 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 2029-09-15 | 7.375 |
| CONSTELLATION EN.G | 2029-02-01 | 4.625 |
| ILLINOIS TOOL WORKS INC. | 2029-08-13 | 4.65 |
| TORONTO-DOMINION BANK | 2029-07-27 | 4.847 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2029-10-04 | 1.375 |
| SAMMONS FINANCIAL GROUP INC. | 2029-12-10 | 5.1 |
| ITM ENTREPRISES SASU | 2030-01-29 | 4.125 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2030-07-24 | 4.98 |
| WILLIAMS COMPANIES INC. | 2029-11-15 | 4.8 |
| FERGUSON ENTERPRISES INC. | 2029-08-14 | 4.8 |
| HEIMSTADEN BOSTAD TREASURY BV | 2029-09-06 | 0.75 |
| BMW US CAPITAL LLC | 2029-08-06 | 4.9 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2029-09-05 | 0.125 |
| QUANTA SERVICES INC. | 2029-08-09 | 4.85 |
| VICI PROPERTIES INC. | 2029-12-01 | 4.625 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 2029-05-09 | 5.125 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2029-11-21 | 4 |
| BRITISH TELECOMMUNICATIONS PLC | 2029-09-12 | 1.125 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 2028-03-01 | 6.75 |
| MITSUBISHI HC CAPITAL UK PLC | 2029-07-28 | 3.599 |
| FORD MOTOR CREDIT COMPANY LLC | 2029-08-13 | 5.431 |
| VONOVIA FINANCE BV | 2029-09-14 | 0.5 |
| WESTROCK MWV LLC | 2030-01-15 | 8.2 |
| CREDIT AGRICOLE S.A. | 2030-02-16 | 2.875 |
| EUROGRID GMBH | 2029-10-16 | 2.886 |
| ORIGIN ENERGY FINANCE LTD. | 2029-09-17 | 1 |
| OCCIDENTAL PETROLEUM CORPORATION | 2030-07-15 | 8.875 |
| VIER GAS TRANSPORT GMBH | 2029-09-10 | 0.125 |
| NORFOLK SOUTHERN CORPORATION | 2029-11-01 | 2.55 |
| MIZUHO FINANCIAL GROUP INC. | 2029-09-06 | 0.402 |
| SYSCO CORPORATION | 2030-04-01 | 5.95 |
| UBS GROUP AG | 2030-04-10 | 4.214 |
| ATHENE HOLDING LTD. | 2030-04-03 | 6.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2030-02-28 | 5 |
| F.N.B. CORPORATION | 2030-12-11 | 5.722 |
| BANK OF NEW YORK MELLON CORPORATION | 2030-01-22 | 4.026 |
| BMW US CAPITAL LLC | 2028-08-04 | 4.75 |
| GOLDMAN SACHS GROUP INC. | 2030-07-22 | 3.643 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 2029-11-15 | 3.7 |
| FORTITUDE GROUP HOLDINGS LLC | 2030-04-01 | 6.25 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 2029-10-01 | 5.239 |
| U.S. BANCORP | 2030-07-27 | 4.857 |
| BROADCOM INC | 2029-04-15 | 4 |
| CTP N.V. | 2030-02-05 | 4.75 |
| HEIDELBERG MATERIALS AG | 2029-10-10 | 3.5 |
| COREBRIDGE FINANCIAL INC. | 2029-12-03 | 4.9 |
| DIAGEO CAPITAL PLC | 2029-10-24 | 2.375 |
| STELLANTIS N.V. | 2029-09-18 | 1.125 |
| SOCIETE GENERALE SA | 2029-09-24 | 0.875 |
| ALPHABET INC. | 2028-08-10 | 4.5 |
| JPMORGAN CHASE & CO. | 2030-07-23 | 4.864 |
| ANGLO AMERICAN CAPITAL PLC | 2030-04-01 | 5.625 |
| SYNCHRONY FINANCIAL | 2030-10-15 | 5.45 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 2029-08-13 | 5.064 |
| CVS HEALTH CORPORATION | 2030-02-21 | 5.125 |
| BARCLAYS PLC | 2030-05-24 | 4.219 |
| BRITISH TELECOMMUNICATIONS PLC | 2029-11-08 | 3.25 |
| PNC FINANCIAL SERVICES GROUP INC. | 2030-07-19 | 4.831 |
| MORGAN STANLEY | 2030-01-09 | 4.238 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 2029-09-09 | 0.25 |
| BANK OF AMERICA CORPORATION | 2030-10-22 | 2.884 |
| MORGAN STANLEY | 2030-10-18 | 4.654 |
| HEIMSTADEN BOSTAD AB | 2029-11-05 | 3.875 |
| JOHN DEERE BANK SA | 2029-10-15 | 3.3 |
| METRO AG | 2030-03-05 | 5.25 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| BOSTON GAS CO. | 2027-08-01 | 3.15 |
| UBS GROUP AG | 2028-08-11 | 6.442 |
| ESSENTIAL UTILITIES INC. | 2027-08-15 | 4.8 |
| COX COMMUNICATIONS INC. | 2027-08-15 | 3.5 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 2027-08-19 | 4.6 |
| ATHENE GLOBAL FUNDING | 2027-08-20 | 2.45 |
| META PLATFORMS INC. | 2027-08-15 | 3.5 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2027-08-01 | 4.75 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2027-08-12 | 4.3 |
| PHILIP MORRIS INTERNATIONAL INC. | 2027-08-17 | 3.125 |
| ELI LILLY AND COMPANY | 2027-08-14 | 4.15 |
| BROOKLYN UNION GAS CO. | 2027-08-05 | 4.632 |
| KROGER CO. | 2027-08-01 | 3.7 |
| REALTY INCOME CORPORATION | 2027-08-15 | 3.95 |
| INTEL CORPORATION | 2027-08-05 | 3.75 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2027-08-15 | 4.85 |
| TRUIST FINANCIAL CORPORATION | 2027-08-03 | 1.125 |
| FORD MOTOR CREDIT COMPANY LLC | 2027-08-17 | 4.125 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2027-08-24 | 2.625 |
| AMAZON.COM INC. | 2027-08-22 | 3.15 |
| DUKE ENERGY CORPORATION | 2027-08-15 | 3.15 |
| DIGITAL REALTY TRUST L.P. | 2027-08-15 | 3.7 |
| CHEVRON U.S.A. INC. | 2027-08-12 | 1.018 |
| ADIENT GLOBAL HOLDINGS LTD. | 2028-04-15 | 7 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2027-12-01 | 3.3 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 2028-08-22 | 4.655 |
| BMW US CAPITAL LLC | 2027-08-13 | 4.6 |
| M&T BANK CORPORATION | 2028-08-16 | 4.553 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2027-08-23 | 4.55 |
| HONEYWL AERO INC | 2028-03-16 | 3.9 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 2028-08-18 | 4.704 |
| VOLVO TREASURY AB | 2027-08-19 | 2 |
| ERP OPERATING LIMITED PARTNERSHIP | 2027-08-01 | 3.25 |
| SANTANDER UK GROUP HOLDINGS PLC | 2028-08-25 | 3.53 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2028-08-13 | 2.625 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2027-08-20 | 2.7 |
| MCCORMICK & COMPANY INCORPORATED | 2027-08-15 | 3.4 |
| FOUNDRY JV HOLDCO LLC | 2030-01-25 | 5.9 |
| QUANTA SERVICES INC. | 2027-08-09 | 4.75 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2027-08-01 | 6.22 |
| HONEYWL AERO INC | 2029-03-16 | 4 |
| CHEVRON U.S.A. INC. | 2027-08-13 | 3.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2027-08-01 | 2.1 |
| CHURCH & DWIGHT CO. INC. | 2027-08-01 | 3.15 |
| FORD MOTOR CREDIT COMPANY LLC | 2027-08-03 | 4.867 |
| ASHTEAD CAPITAL INC. | 2027-08-15 | 4.375 |
| CITIZENS BANK NATIONAL ASSOCIATION | 2028-08-09 | 4.575 |
| TORONTO-DOMINION BANK | 2027-08-03 | 2.551 |
| PROCTER & GAMBLE COMPANY | 2027-08-11 | 2.85 |
| PACCAR FINANCIAL CORP. | 2027-08-06 | 4.45 |
| BASF SE | 2029-03-08 | 4 |
| COLGATE-PALMOLIVE COMPANY | 2027-08-15 | 3.1 |
| TELEFONICA EMISIONES SA | 2027-08-21 | 1.201 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2027-08-12 | 3.6 |
| TOYOTA MOTOR CREDIT CORPORATION | 2027-08-13 | 1.15 |
| TYCO ELECTRONICS GROUP SA | 2027-08-15 | 3.125 |
| COREBRIDGE GLOBAL FUNDING | 2027-08-20 | 4.65 |
| VOLVO TREASURY AB | 2027-08-26 | 3.125 |
| MITSUBISHI HC CAPITAL UK PLC | 2027-08-02 | 3.616 |
| REPSOL INTERNATIONAL FINANCE BV | 2027-08-02 | 0.25 |
| HSBC HOLDINGS PLC | 2028-08-11 | 5.21 |
| ROYAL BANK OF CANADA | 2027-08-03 | 4.24 |
| CNA FINANCIAL CORPORATION | 2027-08-15 | 3.45 |
| BANCO SANTANDER S.A. | 2027-08-18 | 5.294 |
| GLOBAL PAYMENTS INC. | 2027-08-15 | 4.95 |
| BANK OF AMERICA CORPORATION | 2028-08-24 | 0.583 |
| VISA INC. | 2027-08-15 | 0.75 |
| CVS HEALTH CORPORATION | 2027-08-21 | 1.3 |
| SYNCHRONY BANK | 2027-08-23 | 5.625 |
| HUTCHISON WHAMPOA FINANCE (CI) LTD. | 2027-08-01 | 7.5 |
| BMW INTERNATIONAL INVESTMENT BV | 2027-08-27 | 3 |
| PRICOA GLOBAL FUNDING I | 2027-08-27 | 4.4 |
| B.A.T CAPITAL CORPORATION | 2027-08-15 | 3.557 |
| ALPHABET INC. | 2027-08-15 | 0.8 |
| NOVA CHEMICALS CORPORATION | 2030-02-15 | 9 |
| EXPEDIA GROUP INC. | 2027-08-01 | 4.625 |
| BARCLAYS PLC | 2028-08-09 | 5.501 |
| UNILEVER CAPITAL CORP. | 2027-08-12 | 4.25 |
| BASF SE | 2028-06-29 | 3.125 |
| GOLDMAN SACHS GROUP INC. | 2028-08-23 | 4.482 |
| HUNTINGTON BANCSHARES INCORPORATED | 2028-08-04 | 4.443 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 2027-08-09 | 0.75 |
| BMW US CAPITAL LLC | 2027-08-11 | 4.15 |
| CARNIVAL CORPORATION | 2029-08-15 | 7 |
| INTESA SANPAOLO S.P.A. | 2027-08-29 | 4.375 |
| WESTPAC BANKING CORPORATION | 2027-08-26 | 4.043 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 2027-08-27 | 1.4 |
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.
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