Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 2nd December 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, 19 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WESTPAC BANKING CORPORATION | 3.4 | 25 Jan 2028 |
| AMERICAN HOMES 4 RENT L.P. | 4.25 | 15 Feb 2028 |
| EUROGRID GMBH | 3.075 | 18 Oct 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 14 Feb 2028 |
| BLUE OWL CREDIT IN | 7.95 | 13 Jun 2028 |
| ABBOTT IRELAND FINANCING DAC | 0.375 | 19 Nov 2027 |
| EQM MIDSTREAM PARTNERS LP | 6.375 | 1 Apr 2029 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 1 Mar 2028 |
| BANK OF NOVA SCOTIA | 4.404 | 8 Sep 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 26 Jan 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.45 | 22 Oct 2027 |
| AEROPORTS DE PARIS ADP | 1.0 | 13 Dec 2027 |
| PEPSICO INC. | 3.6 | 18 Feb 2028 |
| SEMPRA | 3.4 | 1 Feb 2028 |
| SOCIETE GENERALE SA | 3.0 | 12 Feb 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 9 Mar 2028 |
| HUBBELL INCORPORATED | 3.5 | 15 Feb 2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.469 | 11 Jan 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 6 Feb 2028 |
| WURTH FINANCE INTERNATIONAL BV | 0.75 | 22 Nov 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 4.55 | 8 Nov 2027 |
| PPF TELECOM GROUP B.V. | 3.125 | 27 Mar 2026 |
| BROADCOM INC. | 4.15 | 15 Feb 2028 |
| NESTLE HOLDINGS INC. | 5.0 | 14 Mar 2028 |
| SOCIETE GENERALE SA | 0.625 | 2 Dec 2027 |
| STATE STREET CORPORATION | 4.53 | 20 Feb 2029 |
| BOEING COMPANY | 3.25 | 1 Feb 2028 |
| MOODYS CORPORATION | 3.25 | 15 Jan 2028 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 21 Jan 2028 |
| ROYAL BANK OF CANADA | 4.51 | 18 Oct 2027 |
| FEDEX CORPORATION | 3.4 | 15 Feb 2028 |
| DEUTSCHE BAHN FINANCE GMBH | 1.0 | 17 Dec 2027 |
| INFORMA PLC | 3.0 | 23 Oct 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 20 Feb 2028 |
| HEINEKEN N.V. | 3.5 | 29 Jan 2028 |
| FLORIDA POWER & LIGHT COMPANY | 5.05 | 1 Apr 2028 |
| AVALONBAY COMMUNITIES INC. | 3.2 | 15 Jan 2028 |
| NUTRIEN LTD. | 4.9 | 27 Mar 2028 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 7 Feb 2029 |
| LEG IMMOBILIEN SE | 0.875 | 28 Nov 2027 |
| AVIATION CAPITAL GROUP LLC | 6.25 | 15 Apr 2028 |
| ILLINOIS TOOL WORKS INC. | 0.625 | 5 Dec 2027 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 24 Jan 2028 |
| STANDARD CHARTERED PLC | 5.688 | 14 May 2028 |
| LLOYDS BANKING GROUP PLC | 5.871 | 6 Mar 2029 |
| STATE STREET CORPORATION | 4.33 | 22 Oct 2027 |
| CHARLES SCHWAB CORPORATION | 3.2 | 25 Jan 2028 |
| JOHNSON & JOHNSON | 2.9 | 15 Jan 2028 |
| SOLVAY SA | 3.875 | 3 Apr 2028 |
| KINDER MORGAN INC. | 4.3 | 1 Mar 2028 |
| JAB HOLDINGS BV | 1.0 | 20 Dec 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 3 Mar 2028 |
| LOREAL S.A. | 2.5 | 6 Nov 2027 |
| JPMORGAN CHASE & CO. | 3.509 | 23 Jan 2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.125 | 12 Nov 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 4.543 | 1 Feb 2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.75 | 7 Nov 2027 |
| JPMORGAN CHASE & CO. | 0.389 | 24 Feb 2028 |
| KIRBY CORPORATION | 4.2 | 1 Mar 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 3.4 | 29 Jan 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.375 | 1 Nov 2027 |
| MORGAN STANLEY BANK N.A. | 4.447 | 15 Oct 2027 |
| TELEPERFORMANCE SE | 0.25 | 26 Nov 2027 |
| SNAM S.P.A. | 3.375 | 19 Feb 2028 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 9.25 | 20 Jul 2028 |
| AAREAL BANK AG | 0.25 | 23 Nov 2027 |
| AIRCASTLE LIMITED | 2.85 | 26 Jan 2028 |
| NORINCHUKIN BANK | 5.43 | 9 Mar 2028 |
| PNC BANK NATIONAL ASSOCIATION | 3.25 | 22 Jan 2028 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.25 | 17 Jan 2028 |
| UNICREDIT S.P.A. | 4.45 | 16 Feb 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.75 | 15 Feb 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15 Feb 2028 |
| WESTPAC NEW ZEALAND LIMITED | 4.902 | 15 Feb 2028 |
| BECTON DICKINSON AND COMPANY | 4.693 | 13 Feb 2028 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| T-MOBILE USA INC. | 4.95 | 15 Mar 2028 |
| ESSILORLUXOTTICA S.A. | 0.375 | 27 Nov 2027 |
| EXELON CORPORATION | 5.15 | 15 Mar 2028 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.125 | 1 Dec 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 7 Feb 2028 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 5.0 | 29 Apr 2029 |
| OP YRITYSPANKKI OYJ | 0.1 | 16 Nov 2027 |
| NISOURCE INC. | 5.25 | 30 Mar 2028 |
| EXTRA SPACE STORAGE LP | 5.7 | 1 Apr 2028 |
| USBANK | 4.507 | 22 Oct 2027 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| MASTERCARD INCORPORATED | 4.875 | 9 Mar 2028 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.4 | 7 Feb 2028 |
| EQT CORPORATION | 5.7 | 1 Apr 2028 |
| COOPERATIEVE RABOBANK U.A. | 0.375 | 1 Dec 2027 |
| WELLS FARGO & COMPANY | 5.707 | 22 Apr 2028 |
| MORGAN STANLEY | 4.656 | 2 Mar 2029 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 15 Feb 2028 |
| CROWN CASTLE INC. | 3.8 | 15 Feb 2028 |
| BOSTON SCIENTIFIC CORPORATION | 0.625 | 1 Dec 2027 |
| AIR LEASE CORPORATION SUKUK LTD. | 5.85 | 1 Apr 2028 |
| SHELL INTERNATIONAL FINANCE BV | 0.125 | 8 Nov 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.422 | 22 Feb 2029 |
| NATIONAL BANK OF CANADA | 3.75 | 25 Jan 2028 |
| HSBC HOLDINGS PLC | 6.161 | 9 Mar 2029 |
| BANCO SANTANDER S.A. | 5.365 | 15 Jul 2028 |
| EXPEDIA GROUP INC. | 3.8 | 15 Feb 2028 |
| NATWEST GROUP PLC | 4.771 | 16 Feb 2029 |
| KENVUE INC. | 5.05 | 22 Mar 2028 |
| NORTHROP GRUMMAN CORPORATION | 3.25 | 15 Jan 2028 |
| DEUTSCHE POST AG | 1.0 | 13 Dec 2027 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.95 | 28 Mar 2028 |
| B.A.T. NETHERLANDS FINANCE BV | 3.125 | 7 Apr 2028 |
| LINDE PLC | 3.0 | 14 Feb 2028 |
| ALLIANZ FINANCE II BV | 0.875 | 6 Dec 2027 |
| NATIONWIDE BUILDING SOCIETY | 2.972 | 16 Feb 2028 |
| AMERICAN EXPRESS COMPANY | 5.043 | 26 Jul 2028 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 2 Dec 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.75 | 22 Feb 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.8 | 31 Jan 2028 |
| HCA INC. | 5.625 | 1 Sep 2028 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.6 | 15 Nov 2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 15 Mar 2028 |
| PROCTER & GAMBLE COMPANY | 3.95 | 26 Jan 2028 |
| WALT DISNEY COMPANY | 2.2 | 13 Jan 2028 |
| PARAMOUNT GLOBAL | 3.375 | 15 Feb 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 14 Mar 2028 |
| NATWEST MARKETS PLC | 2.75 | 4 Nov 2027 |
| BANCO SANTANDER S.A. | 3.8 | 23 Feb 2028 |
| COCA-COLA HBC FINANCE BV | 3.375 | 27 Feb 2028 |
| BPCE SOCIETE ANONYME | 3.5 | 25 Jan 2028 |
| CONSTELLATION BRANDS INC. | 3.6 | 15 Feb 2028 |
| LINCOLN NATIONAL CORPORATION | 3.8 | 1 Mar 2028 |
| TRUIST FINANCIAL CORPORATION | 4.873 | 26 Jan 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 4 Nov 2025 |
| PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| MEAD JOHNSON NUTRITION COMPANY | 4.125 | 15 Nov 2025 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| ZOETIS INC. | 4.5 | 13 Nov 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 16 Nov 2025 |
| ARVAL SERVICE LEASE SA | 4.25 | 11 Nov 2025 |
| TAPESTRY INC. | 7.05 | 27 Nov 2025 |
| STRYKER CORPORATION | 3.375 | 1 Nov 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.0 | 17 Nov 2025 |
| PENSKE TRUCK LEASING CO. LP | 1.2 | 15 Nov 2025 |
| INTESA SANPAOLO S.P.A. | 7.0 | 21 Nov 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.875 | 7 Nov 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| ING GROEP N.V. | 0.375 | 29 Sep 2028 |
| WASTE MANAGEMENT INC. | 0.75 | 15 Nov 2025 |
| GENERAL MILLS INC. | 5.241 | 18 Nov 2025 |
| ENABLE MIDSTREAM PARTNERS LP | 4.95 | 15 May 2028 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.25 | 1 Nov 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26 Nov 2025 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21 Nov 2026 |
| AT&T INC. | 5.539 | 20 Feb 2026 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.0 | 12 Nov 2025 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| NOVARTIS CAPITAL CORP. | 3.0 | 20 Nov 2025 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| APPLE INC. | 0.0 | 15 Nov 2025 |
| AMERICAN EXPRESS COMPANY | 4.2 | 6 Nov 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.25 | 24 Nov 2025 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21 Nov 2025 |
| BANK OF NEW YORK MELLON CORPORATION | 3.95 | 18 Nov 2025 |
| CIGNA GROUP | 4.125 | 15 Nov 2025 |
| SKY LIMITED | 2.25 | 17 Nov 2025 |
| MID-AMERICA APARTMENTS L.P. | 4.0 | 15 Nov 2025 |
| UBER TECHNOLOGIES INC. | 8.0 | 1 Nov 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.625 | 13 Nov 2025 |
| ORACLE CORPORATION | 5.8 | 10 Nov 2025 |
| BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
| HSBC HOLDINGS PLC | 7.336 | 3 Nov 2026 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| DOVER CORPORATION | 3.15 | 15 Nov 2025 |
| HUMANA INC. | 5.7 | 13 Mar 2026 |
| CDP RETI SPA | 5.875 | 25 Oct 2027 |
| VALERO ENERGY PARTNERS LP | 4.5 | 15 Mar 2028 |
| SP POWERASSETS LIMITED | 3.25 | 24 Nov 2025 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| BARCLAYS PLC | 7.325 | 2 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| EBAY INC. | 5.9 | 22 Nov 2025 |
| CONSTELLATION BRANDS INC. | 4.4 | 15 Nov 2025 |
| ASTRAZENECA | 3.375 | 16 Nov 2025 |
| CONAGRA BRANDS INC. | 4.6 | 1 Nov 2025 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.85 | 17 Apr 2028 |
| LOUIS DREYFUS COMPANY B.V. | 2.375 | 27 Nov 2025 |
| NATWEST GROUP PLC | 7.472 | 10 Nov 2026 |
| VISTRA OPERATIONS CO. LLC | 7.233 | 17 May 2028 |
| ZOETIS INC. | 5.4 | 14 Nov 2025 |
| ARCELORMITTAL SA | 1.75 | 19 Nov 2025 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.0 | 18 Nov 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 19 Nov 2025 |
| BRISTOL-MYERS SQUIBB COMPANY | 0.75 | 13 Nov 2025 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.875 | 19 Nov 2025 |
| MICROSOFT CORPORATION | 3.125 | 3 Nov 2025 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 10 Nov 2025 |
| WESTPAC BANKING CORPORATION | 5.512 | 17 Nov 2025 |
| NNN REIT INC. | 4.0 | 15 Nov 2025 |
| U.S. BANCORP | 3.95 | 17 Nov 2025 |
| REALTY INCOME CORPORATION | 4.625 | 1 Nov 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| V. F. CORPORATION | 4.125 | 7 Mar 2026 |
| VERIZON COMMUNICATIONS INC. | 0.85 | 20 Nov 2025 |
| ADIDAS AG | 3.0 | 21 Nov 2025 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.6 | 15 Nov 2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| ERAC USA FINANCE LLC | 3.8 | 1 Nov 2025 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
| DR PEPPER SNAPPLE GROUP INC. | 3.4 | 15 Nov 2025 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 1.0 | 1 Nov 2025 |
| NUTRIEN LTD. | 5.95 | 7 Nov 2025 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| ENEL FINANCE INTERNATIONAL NV | 0.25 | 17 Nov 2025 |
| BANKUNITED INC. | 4.875 | 17 Nov 2025 |
| JPMORGAN CHASE & CO. | 1.045 | 19 Nov 2026 |
| SELP FINANCE SARL | 1.5 | 20 Nov 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 12 May 2028 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.8 | 13 Nov 2025 |
| PEPSICO INC. | 5.25 | 10 Nov 2025 |
| CHEVRON CORPORATION | 3.326 | 17 Nov 2025 |
| MORGAN STANLEY BANK N.A. | 4.968 | 14 Jul 2028 |
| DOLLAR GENERAL CORPORATION | 4.15 | 1 Nov 2025 |
| CSX CORPORATION | 3.35 | 1 Nov 2025 |
| METLIFE INC. | 3.6 | 13 Nov 2025 |
| SUNTRUST BANK | 4.05 | 3 Nov 2025 |
| DUPONT DE NEMOURS INC. | 4.493 | 15 Nov 2025 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| BROADCOM INC. | 3.15 | 15 Nov 2025 |
| STATE STREET CORPORATION | 5.751 | 4 Nov 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 24 Nov 2026 |
| ROCHE HOLDINGS INC. | 3.0 | 10 Nov 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 3.375 | 13 Nov 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.