Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 2nd January 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 Thursday, 19 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| WERFEN S.A. | 4.625 | 6 Jun 2028 |
| EDP FINANCE BV | 1.71 | 24 Jan 2028 |
| WRKCO INC. | 4.0 | 15 Mar 2028 |
| CAMPBELLS COMPANY | 4.15 | 15 Mar 2028 |
| ING GROEP N.V. | 1.375 | 11 Jan 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2028 |
| MORGAN STANLEY BANK N.A. | 5.504 | 26 May 2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.875 | 14 Jan 2029 |
| XYLEM INC. | 1.95 | 30 Jan 2028 |
| CVS HEALTH CORPORATION | 4.3 | 25 Mar 2028 |
| RCI BANQUE SA | 4.875 | 14 Jun 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 13 Nov 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.001 | 28 Apr 2028 |
| APRR SOCIETE ANONYME | 1.25 | 18 Jan 2028 |
| GECINA SA | 1.375 | 26 Jan 2028 |
| LOREAL S.A. | 2.875 | 19 May 2028 |
| AMERICAN TOWER CORPORATION | 1.5 | 31 Jan 2028 |
| WASTE MANAGEMENT INC. | 4.5 | 15 Mar 2028 |
| CENCORA INC. | 4.625 | 15 Dec 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 12 May 2028 |
| BOOKING HOLDINGS INC. | 3.55 | 15 Mar 2028 |
| INTESA SANPAOLO S.P.A. | 2.84 | 28 Nov 2026 |
| MPLX LP | 4.0 | 15 Mar 2028 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 6.375 | 29 Apr 2029 |
| PENSKE TRUCK LEASING CO. LP | 5.55 | 1 May 2028 |
| FORTUM OYJ | 4.0 | 26 May 2028 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| FIFTH THIRD BANCORP | 3.95 | 14 Mar 2028 |
| CREDIT AGRICOLE S.A. | 0.125 | 9 Dec 2027 |
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| BANK OF EAST ASIA LIMITED | 6.75 | 15 Mar 2027 |
| HSBC HOLDINGS PLC | 5.597 | 17 May 2028 |
| BROADCOM INC. | 1.95 | 15 Feb 2028 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17 Feb 2028 |
| 7-ELEVEN INC. | 1.3 | 10 Feb 2028 |
| PHINIA INC. | 6.75 | 15 Apr 2029 |
| PHILLIPS 66 | 3.9 | 15 Mar 2028 |
| MICRON TECHNOLOGY INC. | 5.375 | 15 Apr 2028 |
| UBS GROUP FUNDING (SWITZERLAND) AG | 4.253 | 23 Mar 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.961 | 2 Mar 2028 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 15 Mar 2028 |
| CARDINAL HEALTH INC. | 4.7 | 15 Nov 2026 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 2.75 | 9 Mar 2028 |
| NATIONWIDE BUILDING SOCIETY | 4.302 | 8 Mar 2029 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5 | 26 Oct 2027 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.0 | 1 Mar 2028 |
| STARBUCKS CORPORATION | 3.5 | 1 Mar 2028 |
| GLENCORE FUNDING LLC | 5.4 | 8 May 2028 |
| STATE STREET CORPORATION | 2.203 | 7 Feb 2028 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.625 | 25 Jan 2028 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 1 Mar 2028 |
| CONTINENTAL AG | 4.0 | 1 Jun 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 15 Nov 2027 |
| COMCAST CORPORATION | 3.15 | 15 Feb 2028 |
| CNO GLOBAL FUNDING | 4.875 | 10 Dec 2027 |
| CDW LLC | 4.25 | 1 Apr 2028 |
| SOCIETE GENERALE SA | 5.25 | 19 Feb 2027 |
| TOYOTA INDUSTRIES CORP. | 3.566 | 16 Mar 2028 |
| ABBOTT LABORATORIES | 1.15 | 30 Jan 2028 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 4.0 | 15 Mar 2028 |
| COMMERZBANK AG | 2.625 | 8 Dec 2028 |
| TENNET HOLDING B.V. | 0.125 | 9 Dec 2027 |
| T-MOBILE USA INC. | 2.05 | 15 Feb 2028 |
| VISTRA OPERATIONS CO. LLC | 5.05 | 30 Dec 2026 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| VALERO ENERGY PARTNERS LP | 4.5 | 15 Mar 2028 |
| VEOLIA ENVIRONNEMENT SA | 1.59 | 10 Jan 2028 |
| AT&T INC. | 1.65 | 1 Feb 2028 |
| OVINTIV INC. | 5.65 | 15 May 2028 |
| JPMORGAN CHASE & CO. | 3.674 | 6 Jun 2028 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.448 | 16 Mar 2028 |
| BMW FINANCE NV | 1.125 | 10 Jan 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 12 Jul 2028 |
| MASCO CORPORATION | 1.5 | 15 Feb 2028 |
| BARCLAYS BANK PLC | 0.0 | 26 Nov 2027 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| LLOYDS BANKING GROUP PLC | 5.087 | 26 Nov 2028 |
| TELEFONICA EMISIONES SA | 1.715 | 12 Jan 2028 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.45 | 20 Jan 2028 |
| BANK OF AMERICA CORPORATION | 3.97 | 5 Mar 2029 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| STANDARD CHARTERED BANK | 4.853 | 3 Dec 2027 |
| GOODMAN US FINANCE THREE LLC | 3.7 | 15 Mar 2028 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.0 | 27 Jan 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.2 | 15 Mar 2028 |
| CREDIT AGRICOLE S.A. | 0.625 | 12 Jan 2028 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 1.75 | 9 Mar 2028 |
| MORGAN STANLEY | 5.652 | 13 Apr 2028 |
| CSX CORPORATION | 3.8 | 1 Mar 2028 |
| COMMERZBANK AG | 5.25 | 25 Mar 2029 |
| MORGAN STANLEY BANK N.A. | 4.968 | 14 Jul 2028 |
| PACIFIC NATIONAL FINANCE PTY LTD. | 4.75 | 22 Mar 2028 |
| SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED | 5.353 | 25 Apr 2028 |
| EXOR N.V. | 1.75 | 18 Jan 2028 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1.0 | 17 Jan 2028 |
| NATURGY FINANCE IBERIA S.A. | 1.5 | 29 Jan 2028 |
| FREEPORT-MCMORAN INC. | 4.125 | 1 Mar 2028 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.45 | 3 May 2028 |
| VISTRA OPERATIONS CO. LLC | 7.233 | 17 May 2028 |
| BPCE SOCIETE ANONYME | 1.625 | 31 Jan 2028 |
| ARES STRATEGIC INCOME FUND | 5.7 | 15 Mar 2028 |
| MACQUARIE GROUP LIMITED | 4.654 | 27 Mar 2029 |
| PANDORA A/S | 4.5 | 10 Apr 2028 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.5 | 1 Mar 2028 |
| IQVIA INC | 5.7 | 15 May 2028 |
| BLACKSTONE SECURED LENDING FUND | 5.35 | 13 Apr 2028 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 4.577 | 27 Nov 2026 |
| NOVA CHEMICALS CORPORATION | 8.5 | 15 Nov 2028 |
| FRESENIUS SE & CO. KGAA | 0.75 | 15 Jan 2028 |
| PHILLIPS 66 COMPANY | 3.75 | 1 Mar 2028 |
| METROPOLITAN EDISON COMPANY | 5.2 | 1 Apr 2028 |
| ABN AMRO BANK N.V. | 4.988 | 3 Dec 2028 |
| PROSUS N.V. | 3.257 | 19 Jan 2027 |
| PPG INDUSTRIES INC. | 3.75 | 15 Mar 2028 |
| SIMON PROPERTY GROUP L.P. | 1.75 | 1 Feb 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 16 Mar 2028 |
| UNITED AIRLINES INC. | 4.375 | 15 Apr 2026 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19 Nov 2027 |
| SCHNEIDER ELECTRIC SE | 1.5 | 15 Jan 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 2.9 | 16 Feb 2028 |
| WOODSIDE FINANCE LTD. | 3.7 | 15 Mar 2028 |
| PROSUS N.V. | 1.207 | 19 Jan 2026 |
| LLOYDS BANKING GROUP PLC | 4.375 | 22 Mar 2028 |
| ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.9 | 4 Apr 2028 |
| MIZUHO FINANCIAL GROUP INC. | 4.018 | 5 Mar 2028 |
| PACCAR FINANCIAL CORP. | 4.5 | 25 Nov 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 17 Jan 2028 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| DUKE ENERGY CORPORATION | 4.3 | 15 Mar 2028 |
| JPMORGAN CHASE & CO. | 4.979 | 22 Jul 2028 |
| AROUNDTOWN SA | 1.625 | 31 Jan 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 23 Jun 2028 |
| ELEVANCE HEALTH INC. | 4.101 | 1 Mar 2028 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.875 | 19 Nov 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.125 | 2 Mar 2028 |
| MASTERCARD INCORPORATED | 3.5 | 26 Feb 2028 |
| BPCE SOCIETE ANONYME | 0.5 | 14 Jan 2028 |
| BNP PARIBAS SA | 3.875 | 23 Feb 2029 |
| PROSUS N.V. | 4.85 | 6 Jul 2027 |
| COFINIMMO SA | 1.0 | 24 Jan 2028 |
| TARGA RESOURCES PARTNERS LP | 5.5 | 1 Mar 2030 |
| SOCIETE GENERALE SA | 1.375 | 13 Jan 2028 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 15 Mar 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 4.89 | 21 Jul 2028 |
| DNB BANK ASA | 4.0 | 14 Mar 2029 |
| SABINE PASS LIQUEFACTION LLC | 4.2 | 15 Mar 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 18 Jan 2028 |
| STRYKER CORPORATION | 3.65 | 7 Mar 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.75 | 10 Dec 2025 |
| NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
| GOLDMAN SACHS GROUP INC. | 1.093 | 9 Dec 2026 |
| COTY INC. | 5.0 | 15 Apr 2026 |
| OWL ROCK TECHNOLOGY FINANCE CORP. | 4.75 | 15 Dec 2025 |
| AMAZON.COM INC. | 5.2 | 3 Dec 2025 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 1 Dec 2025 |
| VOLKSWAGEN BANK GMBH | 1.25 | 15 Dec 2025 |
| DANONE S.A. | 0.0 | 1 Dec 2025 |
| BARCLAYS BANK PLC | 0.0 | 30 Nov 2025 |
| FLORIDA POWER & LIGHT COMPANY | 3.125 | 1 Dec 2025 |
| NATIONAL SECURITIES CLEARING CORP. | 0.75 | 7 Dec 2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 8 Dec 2025 |
| CHESAPEAKE ENERGY CORPORATION | 5.5 | 1 Feb 2026 |
| ATHENE GLOBAL FUNDING | 0.832 | 8 Jan 2027 |
| KROGER CO. | 4.6 | 15 Aug 2027 |
| BAYER US FINANCE II LLC | 4.25 | 15 Dec 2025 |
| CLECO CORPORATE HOLDINGS LLC | 3.743 | 1 May 2026 |
| HOME DEPOT INC. | 5.1 | 24 Dec 2025 |
| ATHENE GLOBAL FUNDING | 1.45 | 8 Jan 2026 |
| ATHENE GLOBAL FUNDING | 5.339 | 15 Jan 2027 |
| AT&T INC. | 3.5 | 17 Dec 2025 |
| VISA INC. | 3.15 | 14 Dec 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.38 | 3 Dec 2025 |
| SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
| CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0.0 | 1 Dec 2025 |
| AON GLOBAL LIMITED | 3.875 | 15 Dec 2025 |
| ATHENE GLOBAL FUNDING | 2.95 | 12 Nov 2026 |
| ATHENE GLOBAL FUNDING | 4.86 | 27 Aug 2026 |
| SUCI SECOND INVESTMENT COMPANY | 4.375 | 10 Sep 2027 |
| MCKESSON CORPORATION | 0.9 | 3 Dec 2025 |
| RCI BANQUE SA | 4.125 | 1 Dec 2025 |
| NIBC BANK N.V. | 6.375 | 1 Dec 2025 |
| GUARDIAN LIFE GLOBAL FUNDING | 0.875 | 10 Dec 2025 |
| ASML HOLDING NV | 3.5 | 6 Dec 2025 |
| SOCIETE GENERALE SA | 1.488 | 14 Dec 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| ATHENE GLOBAL FUNDING | 5.349 | 9 Jul 2027 |
| CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0.0 | 1 Dec 2025 |
| ATHENE GLOBAL FUNDING | 1.608 | 29 Jun 2026 |
| BARCLAYS BANK PLC | 0.0 | 5 Dec 2025 |
| CONNECTICUT LIGHT AND POWER COMPANY | 0.75 | 1 Dec 2025 |
| ROGERS COMMUNICATIONS INC. | 3.625 | 15 Dec 2025 |
| DUKE ENERGY CORPORATION | 5.0 | 8 Dec 2025 |
| ATHENE GLOBAL FUNDING | 0.366 | 10 Sep 2026 |
| ATHENE GLOBAL FUNDING | 5.62 | 8 May 2026 |
| SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 5.95 | 1 Dec 2025 |
| CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0.0 | 1 Dec 2025 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| BAE SYSTEMS HOLDINGS INC. | 3.85 | 15 Dec 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 3 Dec 2025 |
| REPSOL INTERNATIONAL FINANCE BV | 2.0 | 15 Dec 2025 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.5 | 1 Dec 2025 |
| AMAZON.COM INC. | 4.6 | 1 Dec 2025 |
| SOUTHERN POWER COMPANY | 4.15 | 1 Dec 2025 |
| LINDE INC. | 1.625 | 1 Dec 2025 |
| ALLSTATE CORPORATION | 0.75 | 15 Dec 2025 |
| ATHENE GLOBAL FUNDING | 2.45 | 20 Aug 2027 |
| ILLUMINA INC. | 5.8 | 12 Dec 2025 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 3 Dec 2025 |
| SIX FINANCE (LUXEMBOURG) SA | 0.0 | 2 Dec 2025 |
| BARCLAYS BANK PLC | 0.0 | 23 Dec 2025 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 15 Jan 2026 |
| EQUIFAX INC. | 2.6 | 15 Dec 2025 |
| DEVON ENERGY CORPORATION. | 5.85 | 15 Dec 2025 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 10 Dec 2025 |
| SCHLUMBERGER HOLDINGS CORPORATION | 4.0 | 21 Dec 2025 |
| CREDIT AGRICOLE S.A. | 0.084 | 6 Dec 2025 |
| VONOVIA SE | 0.0 | 1 Dec 2025 |
| WRKCO INC. | 4.65 | 15 Mar 2026 |
| CONSTELLATION BRANDS INC. | 4.75 | 1 Dec 2025 |
| OP YRITYSPANKKI OYJ | 2.875 | 15 Dec 2025 |
| ATHENE GLOBAL FUNDING | 5.516 | 25 Mar 2027 |
| LINDE INC. | 4.7 | 5 Dec 2025 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| JUNIPER NETWORKS INC. | 1.2 | 10 Dec 2025 |
| TAPESTRY INC. | 7.0 | 27 Nov 2026 |
| KROGER CO. | 4.7 | 15 Aug 2026 |
| NRG ENERGY INC. | 2.0 | 2 Dec 2025 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 2 Dec 2025 |
| ATHENE GLOBAL FUNDING | 1.73 | 2 Oct 2026 |
| BARCLAYS BANK PLC | 0.0 | 10 Dec 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.