Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 1st May 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 Monday, 21 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED OVERSEAS BANK LIMITED | 4.401 | 2 Apr 2028 |
| MCDONALDS CORPORATION | 4.8 | 14 Aug 2028 |
| HALEON UK CAPITAL PLC | 2.875 | 18 Sep 2028 |
| ORSTED A/S | 2.25 | 14 Jun 2028 |
| AIR PRODUCTS AND CHEMICALS INC. | 0.5 | 5 May 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 12 Sep 2028 |
| MOHAWK INDUSTRIES INC. | 5.85 | 18 Sep 2028 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 1 Apr 2027 |
| NATWEST MARKETS PLC | 4.789 | 21 Mar 2028 |
| MORGAN STANLEY | 5.449 | 20 Jul 2029 |
| E.ON SE | 2.875 | 26 Aug 2028 |
| OTIS WORLDWIDE CORPORATION | 5.25 | 16 Aug 2028 |
| ENAGAS FINANCIACIONES SA | 1.375 | 5 May 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.944 | 19 Jul 2028 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 26 May 2028 |
| REALTY INCOME CORPORATION | 2.2 | 15 Jun 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 15 Jun 2028 |
| ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 3 Aug 2028 |
| INGERSOLL RAND INC. | 5.4 | 14 Aug 2028 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 4.875 | 11 Jul 2028 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 26 May 2028 |
| ROYAL BANK OF CANADA | 5.2 | 1 Aug 2028 |
| CARLSBERG BREWERIES A/S | 4.0 | 5 Oct 2028 |
| SMBC AVIATION CAPITAL FINANCE DAC | 2.3 | 15 Jun 2028 |
| VIPER ENERGY INC. | 7.375 | 1 Nov 2031 |
| MERCEDES-BENZ GROUP AG | 1.375 | 11 May 2028 |
| CAIXABANK S.A. | 5.0 | 19 Jul 2029 |
| BPCE SOCIETE ANONYME | 4.125 | 10 Jul 2028 |
| ASTRAZENECA FINANCE LLC | 1.75 | 28 May 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 31 Mar 2028 |
| AIB GROUP PLC | 4.625 | 23 Jul 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 14 Jul 2028 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
| CNH INDUSTRIAL CAPITAL LLC | 4.75 | 21 Mar 2028 |
| PEPSICO INC. | 0.5 | 6 May 2028 |
| CREDIT AGRICOLE S.A. | 4.25 | 11 Jul 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 6.798 | 7 Nov 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.0 | 15 Jun 2028 |
| BMW FINANCE NV | 1.0 | 22 May 2028 |
| FISERV INC. | 5.375 | 21 Aug 2028 |
| BANK OF AMERICA CORPORATION | 4.271 | 23 Jul 2029 |
| BANCO SANTANDER S.A. | 5.588 | 8 Aug 2028 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.7 | 1 Jun 2028 |
| KERING | 0.75 | 13 May 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.75 | 1 Jul 2028 |
| HOLCIM FINANCE US LLC | 4.7 | 7 Apr 2028 |
| AVIATION CAPITAL GROUP LLC | 6.75 | 25 Oct 2028 |
| JPMORGAN CHASE & CO. | 5.299 | 24 Jul 2029 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 5.355 | 14 Aug 2028 |
| SOCIETE FONCIERE LYONNAISE | 0.5 | 21 Apr 2028 |
| HOLCIM FINANCE US LLC | 4.6 | 7 Apr 2027 |
| CMHI FINANCE (BVI) CO. LTD. | 5.0 | 6 Aug 2028 |
| VICI PROPERTIES L.P. | 4.75 | 1 Apr 2028 |
| BPCE SOCIETE ANONYME | 4.375 | 13 Jul 2028 |
| ASTRAZENECA PLC | 1.25 | 12 May 2028 |
| CREDIT AGRICOLE S.A. | 0.375 | 20 Apr 2028 |
| PIRAEUS BANK SA | 4.625 | 17 Jul 2029 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.25 | 7 Sep 2028 |
| GLENCORE FUNDING LLC | 4.907 | 1 Apr 2028 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 5.2 | 27 Mar 2028 |
| WALMART INC. | 3.7 | 26 Jun 2028 |
| QUALCOMM INCORPORATED | 1.3 | 20 May 2028 |
| AEROPORTS DE PARIS ADP | 2.75 | 5 Jun 2028 |
| FREEPORT-MCMORAN INC. | 4.375 | 1 Aug 2028 |
| AUSGRID FINANCE PTY LTD. | 4.35 | 1 Aug 2028 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.993 | 27 Mar 2028 |
| HCA INC. | 5.875 | 1 Feb 2029 |
| ENI SPA | 1.625 | 17 May 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 2.125 | 10 Jun 2028 |
| ROYAL BANK OF CANADA | 4.715 | 27 Mar 2028 |
| NYKREDIT REALKREDIT A/S | 4.0 | 17 Jul 2028 |
| ORLEN SPOLKA AKCYJNA | 1.125 | 27 May 2028 |
| BMW US CAPITAL LLC | 5.05 | 11 Aug 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 25 Mar 2027 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 29 Apr 2028 |
| ROYAL BANK OF CANADA | 4.125 | 5 Jul 2028 |
| SHELL INTERNATIONAL FINANCE BV | 1.25 | 12 May 2028 |
| ACEA SPA | 1.75 | 23 May 2028 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 4 May 2028 |
| ESB FINANCE DAC | 4.0 | 3 Oct 2028 |
| AXA SA | 1.125 | 15 May 2028 |
| JAPAN TOBACCO INC. | 4.85 | 15 May 2028 |
| SWEDBANK AB | 4.25 | 11 Jul 2028 |
| SANOFI SA | 3.625 | 19 Jun 2028 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 24 Jul 2028 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.49 | 21 Mar 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.05 | 27 Mar 2028 |
| HORMEL FOODS CORPORATION | 1.7 | 3 Jun 2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 24 May 2028 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 19 May 2028 |
| BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
| BNP PARIBAS SA | 1.5 | 25 May 2028 |
| T-MOBILE USA INC. | 4.8 | 15 Jul 2028 |
| JAB HOLDINGS B.V. | 2.0 | 18 May 2028 |
| DBS GROUP HOLDINGS LTD | 4.403 | 21 Mar 2028 |
| PRINCIPAL FINANCIAL GROUP INC. | 4.11 | 15 Feb 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 5.918 | 20 Mar 2028 |
| NXP B.V. | 5.55 | 1 Dec 2028 |
| DUKE ENERGY FLORIDA LLC | 3.8 | 15 Jul 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 2.75 | 4 Apr 2028 |
| JPMORGAN CHASE & CO. | 4.203 | 23 Jul 2029 |
| BNP PARIBAS SA | 1.5 | 23 May 2028 |
| ENTERGY CORPORATION | 1.9 | 15 Jun 2028 |
| ALCON FINANCE BV | 2.375 | 31 May 2028 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 24 Jul 2028 |
| ADVANCED MICRO DEVICES INC. | 4.319 | 24 Mar 2028 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 14 Sep 2028 |
| BMW US CAPITAL LLC | 4.75 | 21 Mar 2028 |
| WELLS FARGO & COMPANY | 5.574 | 25 Jul 2029 |
| GLOBE LIFE INC. | 4.55 | 15 Sep 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 4.45 | 27 Mar 2028 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.53 | 20 Sep 2028 |
| WILLIAMS COMPANIES INC. | 5.3 | 15 Aug 2028 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 1 Apr 2027 |
| LPL HOLDINGS INC. | 4.9 | 3 Apr 2028 |
| TJX COMPANIES INC. | 1.15 | 15 May 2028 |
| PUGET ENERGY INC. | 2.379 | 15 Jun 2028 |
| HYATT HOTELS CORPORATION | 5.05 | 30 Mar 2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.5 | 20 Mar 2027 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 15 Aug 2028 |
| KRAFT HEINZ FOODS CO. | 2.25 | 25 May 2028 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.208 | 21 Aug 2029 |
| UNITED UTILITIES PLC | 6.875 | 15 Aug 2028 |
| AT&T INC. | 1.6 | 19 May 2028 |
| DELL INTERNATIONAL LLC | 4.75 | 1 Apr 2028 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.807 | 12 Sep 2028 |
| DIGITAL REALTY TRUST L.P. | 4.45 | 15 Jul 2028 |
| ONEOK INC. | 4.55 | 15 Jul 2028 |
| THALES SA | 1.0 | 15 May 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WPC EUROBOND B.V. | 2.25 | 9 Apr 2026 |
| JABIL INC. | 1.7 | 15 Apr 2026 |
| AKZO NOBEL N.V. | 1.125 | 8 Apr 2026 |
| AVNET INC. | 4.625 | 15 Apr 2026 |
| LSEGA FINANCING PLC | 1.375 | 6 Apr 2026 |
| ARVAL SERVICE LEASE SA | 4.125 | 13 Apr 2026 |
| CHESAPEAKE ENERGY CORPORATION | 5.875 | 1 Feb 2029 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| BANK OF AMERICA CORPORATION | 3.559 | 23 Apr 2027 |
| TELSTRA CORPORATION LIMITED | 1.125 | 14 Apr 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10 Apr 2026 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 15 Aug 2026 |
| DANFOSS FINANCE I BV | 0.125 | 28 Apr 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.618 | 15 Apr 2026 |
| UBS AG LONDON BRANCH | 0.01 | 31 Mar 2026 |
| CREDIT AGRICOLE S.A. | 4.631 | 11 Sep 2028 |
| MORGAN STANLEY | 4.754 | 21 Apr 2026 |
| NEXA RESOURCES S.A. | 6.5 | 18 Jan 2028 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| T-MOBILE USA INC. | 2.625 | 15 Apr 2026 |
| WELLTOWER OP LLC | 4.25 | 1 Apr 2026 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
| DRAGADOS S.A. | 1.875 | 20 Apr 2026 |
| PEPSICO INC. | 2.625 | 28 Apr 2026 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| AMERICAN TOWER CORPORATION | 1.6 | 15 Apr 2026 |
| LLOYDS BANKING GROUP PLC | 5.087 | 26 Nov 2028 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.7 | 6 Apr 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 29 Apr 2026 |
| ROYAL BANK OF CANADA | 1.2 | 27 Apr 2026 |
| LOEWS CORPORATION | 3.75 | 1 Apr 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 4.5 | 10 Apr 2026 |
| ESSEX PORTFOLIO L.P. | 3.375 | 15 Apr 2026 |
| CREDIT AGRICOLE S.A. | 1.25 | 14 Apr 2026 |
| COTY INC. | 6.625 | 15 Jul 2030 |
| OMNICOM GROUP INC. | 3.6 | 15 Apr 2026 |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER | 1.803 | 15 Apr 2026 |
| VONTIER CORPORATION | 1.8 | 1 Apr 2026 |
| WELLS FARGO & COMPANY | 3.0 | 22 Apr 2026 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.7 | 31 Mar 2026 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 28 Apr 2026 |
| PSA TREASURY PTE. LTD. | 2.5 | 12 Apr 2026 |
| AUTOZONE INC. | 3.125 | 21 Apr 2026 |
| GLENCORE FUNDING LLC | 1.625 | 27 Apr 2026 |
| UBS GROUP AG | 4.55 | 17 Apr 2026 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 0.75 | 17 Apr 2026 |
| THOMSON REUTERS CORPORATION | 3.35 | 15 May 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 6 Apr 2026 |
| TIKEHAU CAPITAL SCA | 2.25 | 14 Oct 2026 |
| MIZUHO FINANCIAL GROUP INC. | 3.477 | 31 Dec 2049 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 3.0 | 18 Apr 2026 |
| HOME DEPOT INC. | 3.0 | 1 Apr 2026 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 15 Apr 2026 |
| LOWES COMPANIES INC. | 4.8 | 1 Apr 2026 |
| UNITED OVERSEAS BANK LIMITED | 1.25 | 14 Apr 2026 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17 Apr 2026 |
| BEVCO LUX SARL | 1.5 | 16 Sep 2027 |
| TELEFONICA EMISIONES SA | 1.46 | 13 Apr 2026 |
| ENTERGY ARKANSAS LLC | 3.5 | 1 Apr 2026 |
| RCI BANQUE SA | 1.75 | 10 Apr 2026 |
| CAPGEMINI SE | 1.625 | 15 Apr 2026 |
| STANDARD CHARTERED PLC | 4.05 | 12 Apr 2026 |
| MATTEL INC. | 3.375 | 1 Apr 2026 |
| AMERICAN EXPRESS COMPANY | 5.645 | 23 Apr 2027 |
| SODEXO INC. | 1.634 | 16 Apr 2026 |
| ERSTE GROUP BANK AG | 1.5 | 7 Apr 2026 |
| RED ELECTRICA FINANCIACIONES SA | 1.0 | 21 Apr 2026 |
| UBS GROUP AG | 4.125 | 15 Apr 2026 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 9 Apr 2026 |
| ROSS STORES INC. | 0.875 | 15 Apr 2026 |
| GLP FINANCING II INC. | 5.375 | 15 Apr 2026 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| UNITED AIRLINES INC. | 4.375 | 15 Apr 2026 |
| WELLS FARGO & COMPANY | 2.0 | 27 Apr 2026 |
| LOWES COMPANIES INC. | 2.5 | 15 Apr 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 2 Apr 2026 |
| BMW US CAPITAL LLC | 2.8 | 11 Apr 2026 |
| FRESENIUS MEDICAL CARE AG | 1.0 | 29 May 2026 |
| ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
| DOMINION ENERGY INC. | 1.45 | 15 Apr 2026 |
| GENERAL MOTORS COMPANY | 5.0 | 1 Oct 2028 |
| CREDIT AGRICOLE S.A. | 5.23 | 9 Jan 2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 1 Apr 2026 |
| GLOBAL PAYMENTS INC | 4.8 | 1 Apr 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.75 | 1 Apr 2026 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
| NATWEST GROUP PLC | 4.8 | 5 Apr 2026 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 1.512 | 15 Apr 2026 |
| BMW US CAPITAL LLC | 5.05 | 2 Apr 2026 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 7 Apr 2026 |
| HARBOUR ENERGY PLC | 5.5 | 15 Oct 2026 |
| CK HUTCHISON INTERNATIONAL (21) LTD. | 1.5 | 15 Apr 2026 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 5 Apr 2026 |
| WALMART INC. | 4.0 | 15 Apr 2026 |
| BPCE SOCIETE ANONYME | 3.625 | 17 Apr 2026 |
| FRESENIUS MEDICAL CARE AG | 0.625 | 30 Nov 2026 |
| ASTRAZENECA PLC | 0.7 | 8 Apr 2026 |
| TRITON CONTAINER INTERNATIONAL LIMITED | 2.05 | 15 Apr 2026 |
| SANTANDER CONSUMER BANK AS | 0.125 | 14 Apr 2026 |
| JPMORGAN CHASE & CO. | 1.578 | 22 Apr 2027 |
| SILGAN HOLDINGS INC. | 1.4 | 1 Apr 2026 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.45 | 3 Apr 2026 |
| CREDIT AGRICOLE S.A. | 1.875 | 22 Apr 2027 |
| MIZUHO FINANCIAL GROUP INC. | 0.184 | 13 Apr 2026 |
| PROCTER & GAMBLE COMPANY | 1.0 | 23 Apr 2026 |
| LANSFORSAKRINGAR BANK AB | 0.05 | 15 Apr 2026 |
| ING GROEP N.V. | 1.726 | 1 Apr 2027 |
| GLENCORE FINANCE (EUROPE) LIMITED | 3.75 | 1 Apr 2026 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.375 | 14 Apr 2026 |
| DEUTSCHE POST AG | 1.25 | 1 Apr 2026 |
| ORANO SA | 3.375 | 23 Apr 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26 Apr 2027 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| WALMART INC. | 2.55 | 8 Apr 2026 |
| NTT FINANCE CORPORATION | 1.162 | 3 Apr 2026 |
| BOC AVIATION LIMITED | 3.875 | 27 Apr 2026 |
| CESKA SPORITELNA A. S. | 0.5 | 13 Sep 2028 |
| STANDARD CHARTERED PLC | 5.545 | 21 Jan 2029 |
| MARVELL TECHNOLOGY INC. | 1.65 | 15 Apr 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 2.25 | 17 Jul 2027 |
| AMCOR FINANCE (USA) INC. | 3.625 | 28 Apr 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.209 | 14 Apr 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.625 | 15 Apr 2026 |
| WESTPAC BANKING CORPORATION | 5.2 | 16 Apr 2026 |
| EXELON CORPORATION | 3.4 | 15 Apr 2026 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
| TARGET CORPORATION | 2.5 | 15 Apr 2026 |
| KELLANOVA | 3.25 | 1 Apr 2026 |
| JPMORGAN CHASE & CO. | 3.3 | 1 Apr 2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.125 | 20 Apr 2026 |
| TERNA S.P.A. | 1.0 | 10 Apr 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10 Apr 2026 |
| ENEXIS HOLDING N.V. | 0.875 | 28 Apr 2026 |
| BANK OF AMERICA CORPORATION | 3.5 | 19 Apr 2026 |
| VITERRA FINANCE BV | 2.0 | 21 Apr 2026 |
| FEDEX CORPORATION | 3.25 | 1 Apr 2026 |
| TELEDYNE TECHNOLOGIES INCORPORATED | 1.6 | 1 Apr 2026 |
| ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
| BNP PARIBAS SA | 0.25 | 13 Apr 2027 |
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.