Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 1st August 2025
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, 22 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIRSTENERGY TRANSMISSION LLC | 2.866 | 15 Sep 2028 |
| ENERGY TRANSFER LP | 6.1 | 1 Dec 2028 |
| EQUINOR ASA | 6.5 | 1 Dec 2028 |
| MOSAIC COMPANY | 5.375 | 15 Nov 2028 |
| MPLX LP | 4.8 | 15 Feb 2029 |
| AIR LEASE CORPORATION | 2.1 | 1 Sep 2028 |
| ALTRIA GROUP INC. | 4.8 | 14 Feb 2029 |
| TOYOTA MOTOR CORP. | 4.186 | 30 Jun 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.65 | 15 Nov 2028 |
| CESKA SPORITELNA A. S. | 0.5 | 13 Sep 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 20 Nov 2029 |
| NESTLE HOLDINGS INC. | 3.625 | 24 Sep 2028 |
| AYVENS SA | 4.875 | 6 Oct 2028 |
| RGA GLOBAL FUNDING | 6.0 | 21 Nov 2028 |
| HONDA MOTOR CO. LTD. | 4.436 | 8 Jul 2028 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| WASTE CONNECTIONS INC. | 4.25 | 1 Dec 2028 |
| ABN AMRO BANK N.V. | 4.375 | 20 Oct 2028 |
| RCI BANQUE SA | 3.875 | 12 Jan 2029 |
| COMCAST CORPORATION | 4.15 | 15 Oct 2028 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.362 | 18 Jun 2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.375 | 30 Aug 2028 |
| EUROBANK S.A. | 2.875 | 7 Jul 2028 |
| KROGER CO. | 4.5 | 15 Jan 2029 |
| AMGEN INC. | 1.65 | 15 Aug 2028 |
| CIGNA GROUP | 4.375 | 15 Oct 2028 |
| CAIXABANK S.A. | 4.634 | 3 Jul 2029 |
| BMW FINANCE NV | 3.875 | 4 Oct 2028 |
| CA AUTO BANK S.P.A. | 2.75 | 7 Jul 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.4 | 15 Jun 2028 |
| BANCO SANTANDER S.A. | 6.607 | 7 Nov 2028 |
| GLP CAPITAL LP | 5.3 | 15 Jan 2029 |
| NTT FINANCE CORPORATION | 4.567 | 16 Jul 2027 |
| CANTOR FITZGERALD L.P. | 7.2 | 12 Dec 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.857 | 30 Mar 2029 |
| BNP PARIBAS SA | 2.159 | 15 Sep 2029 |
| NTT FINANCE CORPORATION | 4.62 | 16 Jul 2028 |
| RED ELECTRICA FINANCIACIONES SA | 0.375 | 24 Jul 2028 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| SHELL INTERNATIONAL FINANCE BV | 0.75 | 15 Aug 2028 |
| MICRON TECHNOLOGY INC. | 5.327 | 6 Feb 2029 |
| NIBC BANK N.V. | 6.0 | 16 Nov 2028 |
| NETFLIX INC. | 5.875 | 15 Nov 2028 |
| LA POSTE SOCIETE ANONYME | 2.625 | 14 Sep 2028 |
| MORGAN STANLEY | 6.407 | 1 Nov 2029 |
| REVVITY INC. | 1.9 | 15 Sep 2028 |
| PACCAR FINANCIAL CORP. | 4.25 | 23 Jun 2027 |
| RYDER SYSTEM INC. | 6.3 | 1 Dec 2028 |
| PFIZER INC. | 3.6 | 15 Sep 2028 |
| ROCHE HOLDINGS INC. | 5.338 | 13 Nov 2028 |
| BUNGE LIMITED FINANCE CORP. | 4.9 | 21 Apr 2027 |
| CAMDEN PROPERTY TRUST | 4.1 | 15 Oct 2028 |
| REWE INTERNATIONAL FINANCE B.V. | 2.75 | 3 Jul 2028 |
| WESTPAC BANKING CORPORATION | 5.535 | 17 Nov 2028 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
| COMMERZBANK AG | 1.5 | 28 Aug 2028 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 4 Dec 2028 |
| MOTABILITY OPERATIONS GROUP PLC | 0.125 | 20 Jul 2028 |
| BOOKING HOLDINGS INC. | 3.625 | 12 Nov 2028 |
| LLOYDS BANKING GROUP PLC | 5.087 | 26 Nov 2028 |
| POINSETTIA FINANCE LTD. | 6.625 | 17 Jun 2031 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 3.875 | 28 Sep 2028 |
| TIMKEN COMPANY | 4.5 | 15 Dec 2028 |
| AMERICAN HONDA FINANCE CORP. | 2.85 | 27 Jun 2028 |
| PROTECTIVE LIFE CORPORATION | 4.3 | 30 Sep 2028 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 4.84 | 3 Nov 2028 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| F&G GLOBAL FUNDING | 2.0 | 20 Sep 2028 |
| LOWES COMPANIES INC. | 1.7 | 15 Sep 2028 |
| ABBVIE INC. | 4.25 | 14 Nov 2028 |
| BROWN & BROWN INC. | 4.7 | 23 Jun 2028 |
| AMERIPRISE FINANCIAL INC. | 5.7 | 15 Dec 2028 |
| DSV FINANCE BV | 3.125 | 6 Nov 2028 |
| CHARLES SCHWAB CORPORATION | 6.196 | 17 Nov 2029 |
| ROCHE HOLDINGS INC. | 3.625 | 17 Sep 2028 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.762 | 6 Jul 2028 |
| DOW CHEMICAL COMPANY | 4.8 | 30 Nov 2028 |
| ABN AMRO BANK N.V. | 4.988 | 3 Dec 2028 |
| CREDIT AGRICOLE S.A. | 0.553 | 27 Jul 2028 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.875 | 2 Oct 2028 |
| NNN REIT INC. | 4.3 | 15 Oct 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 0.25 | 21 Jul 2028 |
| BANK OF AMERICA CORPORATION | 2.087 | 14 Jun 2029 |
| JCDECAUX SE | 5.0 | 11 Jan 2029 |
| BANK OF AMERICA CORPORATION | 0.58 | 8 Aug 2029 |
| INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 26 Sep 2028 |
| EASTMAN CHEMICAL COMPANY | 4.5 | 1 Dec 2028 |
| CHENIERE ENERGY INC. | 4.625 | 15 Oct 2028 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.3 | 20 Jun 2028 |
| MERCK FINANCIAL SERVICES GMBH | 0.5 | 16 Jul 2028 |
| ANTARES HOLDINGS LP | 6.5 | 8 Feb 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.306 | 16 Oct 2028 |
| INTEL CORPORATION | 1.6 | 12 Aug 2028 |
| SPRINT CAPITAL CORP. | 6.875 | 15 Nov 2028 |
| FISERV INC. | 4.2 | 1 Oct 2028 |
| BLACKSTONE SECURED LENDING FUND | 2.85 | 30 Sep 2028 |
| ENBRIDGE INC. | 4.6 | 20 Jun 2028 |
| SOCIETE GENERALE SA | 5.249 | 22 May 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.902 | 17 Sep 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 3.622 | 27 Jul 2028 |
| HPS CORPORATE LEND | 6.75 | 30 Jan 2029 |
| FS KKR CAPITAL CORP. | 3.125 | 12 Oct 2028 |
| ABN AMRO BANK N.V. | 4.197 | 7 Jul 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.373 | 10 Jan 2029 |
| DXC TECHNOLOGY COMPANY | 2.375 | 15 Sep 2028 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 23 Jan 2029 |
| BEST BUY CO. INC. | 4.45 | 1 Oct 2028 |
| STRYKER CORPORATION | 3.375 | 11 Dec 2028 |
| DNB BANK ASA | 4.625 | 1 Nov 2029 |
| PIRAEUS BANK SA | 6.75 | 5 Dec 2029 |
| AMERICAN HOMES 4 RENT L.P. | 4.9 | 15 Feb 2029 |
| ASR NEDERLAND N.V. | 3.625 | 12 Dec 2028 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| VOLKSWAGEN BANK GMBH | 2.75 | 19 Jun 2028 |
| HUMANA INC. | 5.75 | 1 Dec 2028 |
| IMPERIAL BRANDS FINANCE PLC | 4.5 | 30 Jun 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 19 Jul 2028 |
| MICROSOFT CORPORATION | 3.125 | 6 Dec 2028 |
| BANK OF NOVA SCOTIA | 4.932 | 14 Feb 2029 |
| EOG RESOURCES INC. | 4.4 | 15 Jul 2028 |
| BARCLAYS PLC | 0.577 | 9 Aug 2029 |
| CREDIT AGRICOLE S.A. | 1.1 | 23 Aug 2028 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| NATIONWIDE BUILDING SOCIETY | 4.649 | 14 Jul 2029 |
| WESTERN-SOUTHERN GLOBAL FUNDING | 4.5 | 16 Jul 2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.5 | 5 Sep 2028 |
| PHARMACIA CORP. | 0.0 | 1 Dec 2028 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 3 Oct 2029 |
| STATE STREET CORPORATION | 5.684 | 21 Nov 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.591 | 16 Oct 2028 |
| ZIMMER BIOMET HOLDINGS INC. | 5.35 | 1 Dec 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 9 Jul 2027 |
| CONSTELLATION BRANDS INC. | 4.65 | 15 Nov 2028 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| FERGUSON FINANCE PLC | 4.5 | 24 Oct 2028 |
| APOLLO MANAGEMENT HOLDINGS L.P. | 4.872 | 15 Feb 2029 |
| TOTALENERGIES CAPITAL SA | 3.883 | 11 Oct 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANKIA S.A. | 0.75 | 9 Jul 2026 |
| STANDARD CHARTERED PLC | 6.187 | 6 Jul 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 16 Jul 2026 |
| BANK OF AMERICA CORPORATION | 1.734 | 22 Jul 2027 |
| BNP PARIBAS SA | 1.675 | 30 Jun 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.25 | 7 Jul 2026 |
| AMERICAN EXPRESS COMPANY | 5.389 | 28 Jul 2027 |
| BANKINTER SA | 0.875 | 8 Jul 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.538 | 20 Jul 2027 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| JBS USA LUX S.A. | 5.125 | 1 Feb 2028 |
| AROUNDTOWN SA | 0.0 | 16 Jul 2026 |
| NOMURA HOLDINGS INC. | 1.653 | 14 Jul 2026 |
| BERRY GLOBAL INC. | 4.875 | 15 Jul 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 17 Jul 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| GA GLOBAL FUNDING TRUST | 4.4 | 23 Sep 2027 |
| TOYOTA MOTOR CORP. | 5.275 | 13 Jul 2026 |
| U.S. BANCORP | 2.375 | 22 Jul 2026 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
| FISERV INC. | 3.2 | 1 Jul 2026 |
| STANDARD CHARTERED PLC | 0.9 | 2 Jul 2027 |
| BACARDI LIMITED | 2.75 | 15 Jul 2026 |
| TALANX AG | 2.5 | 23 Jul 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| UNION BANK OF SWITZERLAND FINANCE NV | 0.0 | 29 Jan 2027 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 2.5 | 12 Jul 2026 |
| NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
| CNH INDUSTRIAL CAPITAL LLC | 1.45 | 15 Jul 2026 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 9 Jul 2026 |
| CROWN CASTLE INC. | 1.05 | 15 Jul 2026 |
| PRA HEALTH SCIENCES INC | 2.875 | 15 Jul 2026 |
| GAIF BOND ISSUER PTY LIMITED | 3.4 | 30 Sep 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 1.2 | 16 Jul 2026 |
| REVVITY INC. | 1.875 | 19 Jul 2026 |
| VIRGIN MONEY UK PLC | 4.625 | 29 Oct 2028 |
| TARGA RESOURCES PARTNERS LP | 6.5 | 15 Jul 2027 |
| AUTOZONE INC. | 5.05 | 15 Jul 2026 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| DISCOVER BANK | 3.45 | 27 Jul 2026 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 3.25 | 15 Jul 2026 |
| SHENWAN HONGYUAN INTERNATIONAL FINANCE LTD. | 1.8 | 14 Jul 2026 |
| DEUTSCHE FINANCE NETHERLANDS BV | 0.0 | 28 Oct 2026 |
| BLUE OWL CAPITAL CORPORATION | 3.4 | 15 Jul 2026 |
| RCI BANQUE SA | 4.625 | 13 Jul 2026 |
| VESTEDA FINANCE B.V. | 2.0 | 10 Jul 2026 |
| WALT DISNEY COMPANY | 1.85 | 30 Jul 2026 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| SOUTHERN COMPANY | 3.25 | 1 Jul 2026 |
| HOLCIM FINANCE US LLC | 3.5 | 22 Sep 2026 |
| ROYAL CARIBBEAN GROUP | 4.25 | 1 Jul 2026 |
| CREDIT AGRICOLE S.A. | 0.131 | 22 Jul 2026 |
| UNILEVER CAPITAL CORP. | 2.0 | 28 Jul 2026 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.8 | 27 Jul 2026 |
| ITC HOLDINGS CORP. | 3.25 | 30 Jun 2026 |
| GA GLOBAL FUNDING TRUST | 2.25 | 6 Jan 2027 |
| UNICREDIT S.P.A. | 1.373 | 8 Jul 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14 Jul 2026 |
| VONOVIA FINANCE BV | 0.625 | 9 Jul 2026 |
| REPUBLIC SERVICES INC. | 2.9 | 1 Jul 2026 |
| HKT CAPITAL NO. 4 LTD. | 3.0 | 14 Jul 2026 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 2 Jul 2026 |
| ROYAL BANK OF CANADA | 5.2 | 20 Jul 2026 |
| MOLSON COORS BEVERAGE COMPANY | 3.0 | 15 Jul 2026 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 3.9 | 15 Jul 2026 |
| MIZUHO FINANCIAL GROUP INC. | 1.554 | 9 Jul 2027 |
| WALMART INC. | 3.05 | 8 Jul 2026 |
| MILEAGE PLUS HOLDINGS LLC | 6.5 | 20 Jun 2027 |
| IMPERIAL BRANDS FINANCE PLC | 3.5 | 26 Jul 2026 |
| ARES CAPITAL CORPORATION | 2.15 | 15 Jul 2026 |
| SABINE PASS LIQUEFACTION LLC | 5.875 | 30 Jun 2026 |
| TORONTO-DOMINION BANK | 5.532 | 17 Jul 2026 |
| CITIZENS FINANCIAL GROUP INC. | 2.85 | 27 Jul 2026 |
| WESTERN MIDSTREAM OPERATING LP | 4.65 | 1 Jul 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.3 | 12 Jul 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.6 | 23 Jul 2026 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
| SANTANDER CONSUMER BANK AG | 4.5 | 30 Jun 2026 |
| ASML HOLDING NV | 1.375 | 7 Jul 2026 |
| MARS INCORPORATED | 0.875 | 16 Jul 2026 |
| GOLDMAN SACHS GROUP INC. | 1.625 | 27 Jul 2026 |
| ANTARES HOLDINGS LP | 3.95 | 15 Jul 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 2.35 | 14 Jul 2026 |
| NATIONAL GRID PLC | 2.179 | 30 Jun 2026 |
| NEWCASTLE COAL INFRASTRUCTURE GROUP | 4.4 | 29 Sep 2027 |
| ORACLE CORPORATION | 2.65 | 15 Jul 2026 |
| BPOST SA | 1.25 | 11 Jul 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 12 Jul 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 13 Jul 2026 |
| LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 21 Jul 2026 |
| F&G GLOBAL FUNDING | 1.75 | 30 Jun 2026 |
| MAIN STREET CAPITAL CORPORATION | 3.0 | 14 Jul 2026 |
| CARE CAPITAL PROPERTIES LP | 5.125 | 15 Aug 2026 |
| LUNAR FUNDING V PUBLIC LIMITED COMPANY | 1.125 | 12 Oct 2026 |
| VIPER ENERGY INC. | 7.375 | 1 Nov 2031 |
| BUNGE LTD FIN CORP | 4.9 | 21 Apr 2027 |
| MORGAN STANLEY | 3.125 | 27 Jul 2026 |
| EXTRA SPACE STORAGE LP | 3.5 | 1 Jul 2026 |
| ROYAL BANK OF CANADA | 1.15 | 14 Jul 2026 |
| MORGAN STANLEY | 1.512 | 20 Jul 2027 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 30 Jun 2026 |
| MITSUBISHI CORPORATION | 1.125 | 15 Jul 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13 Jul 2027 |
| CREDIT AGRICOLE S.A. | 5.589 | 5 Jul 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.896 | 13 Jul 2026 |
| NASDAQ INC. | 3.85 | 30 Jun 2026 |
| SUMITOMO CORPORATION | 1.55 | 6 Jul 2026 |
| SYSCO CORPORATION | 3.3 | 15 Jul 2026 |
| UNICREDIT S.P.A. | 2.2 | 22 Jul 2027 |
| SOCIETE GENERALE SA | 0.875 | 1 Jul 2026 |
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.