Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 2nd September 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 Wednesday, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STEDIN HOLDING N.V. | 1.375 | 19 Sep 2028 |
| ALLY FINANCIAL INC. | 6.848 | 3 Jan 2030 |
| RTX CORP | 4.125 | 16 Nov 2028 |
| GLENCORE FUNDING LLC | 4.875 | 12 Mar 2029 |
| HESS MIDSTREAM OPERATIONS LP | 5.5 | 15 Oct 2030 |
| WINTERSHALL DEA FINANCE BV | 1.332 | 25 Sep 2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 0.625 | 14 Sep 2028 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13 Aug 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 13 Aug 2028 |
| MYLAN II BV | 3.125 | 22 Nov 2028 |
| BARCLAYS PLC | 4.476 | 11 Nov 2029 |
| HESS MIDSTREAM OPERATIONS LP | 5.875 | 1 Mar 2028 |
| SWEDBANK AB | 4.125 | 13 Nov 2028 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.467 | 8 Dec 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 22 Sep 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 15 Jan 2029 |
| NATIONAL BANK OF CANADA | 5.6 | 18 Dec 2028 |
| CITIGROUP INC. | 4.786 | 4 Mar 2029 |
| ENI SPA | 1.125 | 19 Sep 2028 |
| CELLNEX FINANCE CO. SA | 3.625 | 24 Jan 2029 |
| KIMBERLY-CLARK CORPORATION | 3.95 | 1 Nov 2028 |
| CHEVRON U.S.A. INC. | 4.05 | 13 Aug 2028 |
| APTIV PLC | 1.6 | 15 Sep 2028 |
| BMW US CAPITAL LLC | 4.15 | 11 Aug 2027 |
| BP CAPITAL MARKETS AMERICA INC. | 4.234 | 6 Nov 2028 |
| STANLEY BLACK & DECKER INC. | 4.25 | 15 Nov 2028 |
| WELLS FARGO & COMPANY | 2.766 | 23 Jul 2029 |
| HESS MIDSTREAM OPERATIONS LP | 5.125 | 15 Jun 2028 |
| HOME DEPOT INC. | 1.5 | 15 Sep 2028 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.25 | 18 Aug 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 1.875 | 21 Sep 2028 |
| ING GROEP N.V. | 4.858 | 25 Mar 2029 |
| BAYER US FINANCE LLC | 6.25 | 21 Jan 2029 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| ROYAL BANK OF CANADA | 4.498 | 6 Aug 2029 |
| VONOVIA SE | 0.25 | 1 Sep 2028 |
| ROPER TECHNOLOGIES INC. | 4.25 | 15 Sep 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 6 Nov 2028 |
| TRUIST FINANCIAL CORPORATION | 1.887 | 7 Jun 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 4.15 | 25 Jul 2028 |
| SYNCHRONY FINANCIAL | 5.019 | 29 Jul 2029 |
| SOCIETE GENERALE SA | 4.125 | 21 Nov 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| RTX CORPORATION | 5.75 | 15 Jan 2029 |
| PRYSMIAN S.P.A. | 3.625 | 28 Nov 2028 |
| STRYKER CORPORATION | 4.85 | 8 Dec 2028 |
| HSBC HOLDINGS PLC | 5.13 | 19 Nov 2028 |
| PACCAR FINANCIAL CORP. | 4.0 | 8 Aug 2028 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 21 Oct 2029 |
| VIRGIN MONEY UK PLC | 4.625 | 29 Oct 2028 |
| BANK OF MONTREAL | 5.004 | 27 Jan 2029 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.466 | 6 Jul 2028 |
| ING GROEP N.V. | 2.0 | 20 Sep 2028 |
| GA GLOBAL FUNDING TRUST | 1.95 | 15 Sep 2028 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.45 | 12 Dec 2028 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 1 Sep 2028 |
| HSBC HOLDINGS PLC | 4.899 | 3 Mar 2029 |
| GA GLOBAL FUNDING TRUST | 4.4 | 23 Sep 2027 |
| VITERRA FINANCE BV | 1.0 | 24 Sep 2028 |
| DUKE ENERGY CAROLINAS LLC | 3.95 | 15 Nov 2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.7 | 15 Nov 2028 |
| NATIONAL GRID PLC | 0.25 | 1 Sep 2028 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 21 Jul 2029 |
| ZOETIS INC. | 4.15 | 17 Aug 2028 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.45 | 15 Aug 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 3.5 | 18 Jan 2029 |
| EUROBANK S.A. | 5.875 | 28 Nov 2029 |
| EMD FINANCE LLC | 4.125 | 15 Aug 2028 |
| AMADEUS IT GROUP SA | 1.875 | 24 Sep 2028 |
| CNH INDUSTRIAL CAPITAL LLC | 5.5 | 12 Jan 2029 |
| NUVEEN LLC | 4.0 | 1 Nov 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22 Nov 2028 |
| WALMART INC. | 1.5 | 22 Sep 2028 |
| SOCIETE GENERALE SA | 2.125 | 27 Sep 2028 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 4.704 | 18 Aug 2028 |
| JYSKE BANK A/S | 4.875 | 10 Nov 2029 |
| ATHENE GLOBAL FUNDING | 2.875 | 21 Jul 2028 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 4.3 | 1 Dec 2028 |
| NATWEST GROUP PLC | 0.67 | 14 Sep 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.65 | 7 Sep 2028 |
| JPMORGAN CHASE & CO. | 4.915 | 24 Jan 2029 |
| CHEVRON U.S.A. INC. | 3.95 | 13 Aug 2027 |
| ANALOG DEVICES INC. | 1.7 | 1 Oct 2028 |
| CREDIT AGRICOLE S.A. | 5.23 | 9 Jan 2029 |
| KILROY REALTY L.P. | 4.75 | 15 Dec 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.3 | 12 Aug 2027 |
| BRITISH TELECOMMUNICATIONS PLC | 2.125 | 26 Sep 2028 |
| CREDIT AGRICOLE S.A. | 1.08 | 10 Sep 2028 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 1 Dec 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 1 Sep 2027 |
| KYNDRYL HOLDINGS INC. | 2.7 | 15 Oct 2028 |
| NESTLE HOLDINGS INC. | 1.5 | 14 Sep 2028 |
| THERMO FISHER SCIENTIFIC INC. | 1.375 | 12 Sep 2028 |
| VIER GAS TRANSPORT GMBH | 1.5 | 25 Sep 2028 |
| PNC BANK NATIONAL ASSOCIATION | 4.429 | 21 Jul 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 15 Oct 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 3.0 | 29 Oct 2028 |
| BANK OF IRELAND GROUP PLC | 4.625 | 13 Nov 2029 |
| SANTANDER UK GROUP HOLDINGS PLC | 0.603 | 13 Sep 2029 |
| LOCKHEED MARTIN CORPORATION | 4.15 | 15 Aug 2028 |
| SHELL INTERNATIONAL FINANCE BV | 3.875 | 13 Nov 2028 |
| REALTY INCOME CORPORATION | 4.7 | 15 Dec 2028 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | 2.0 | 8 Oct 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21 Nov 2028 |
| STARBUCKS CORPORATION | 4.0 | 15 Nov 2028 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 5 Sep 2028 |
| TRUIST BANK | 4.42 | 24 Jul 2028 |
| WRKCO INC. | 4.9 | 15 Mar 2029 |
| SYNCHRONY FINANCIAL | 5.15 | 19 Mar 2029 |
| EVONIK FINANCE BV | 0.75 | 7 Sep 2028 |
| MIZUHO FINANCIAL GROUP INC. | 0.47 | 6 Sep 2029 |
| HESS MIDSTREAM OPERATIONS LP | 6.5 | 1 Jun 2029 |
| SHERWIN-WILLIAMS COMPANY | 4.3 | 15 Aug 2028 |
| TELEFONICA EMISIONES SA | 2.318 | 17 Oct 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15 Jan 2029 |
| HSBC CONTINENTAL EUROPE | 1.375 | 4 Sep 2028 |
| NATIONAL GRID PLC | 3.875 | 16 Jan 2029 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.75 | 13 Nov 2028 |
| ANTERO RESOURCES CORPORATION | 5.375 | 1 Mar 2030 |
| EUROGRID GMBH | 3.598 | 1 Feb 2029 |
| BANK OF AMERICA CORPORATION | 4.979 | 24 Jan 2029 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 1 Dec 2028 |
| ROYAL KPN N.V. | 1.125 | 11 Sep 2028 |
| SANTOS FINANCE LIMITED | 5.25 | 13 Mar 2029 |
| SES SA | 3.5 | 14 Jan 2029 |
| SIXT SE | 3.75 | 25 Jan 2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.1 | 15 Aug 2028 |
| COFIROUTE SOCIETE ANONYME | 0.75 | 9 Sep 2028 |
| QUANTA SERVICES INC. | 4.3 | 9 Aug 2028 |
| FOX CORPORATION | 4.709 | 25 Jan 2029 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 3.375 | 1 Nov 2028 |
| WESTERN MIDSTREAM OPERATING LP | 6.35 | 15 Jan 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MCKESSON CORPORATION | 1.3 | 15 Aug 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.45 | 17 Aug 2026 |
| KEYSPAN GAS EAST CORP. | 2.742 | 15 Aug 2026 |
| VMWARE LLC | 1.4 | 15 Aug 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 13 Aug 2026 |
| CVS HEALTH CORPORATION | 3.0 | 15 Aug 2026 |
| AIR LEASE CORPORATION | 1.875 | 15 Aug 2026 |
| BERLIN HYP AG | 2.858 | 20 Jan 2027 |
| UBS GROUP AG | 4.703 | 5 Aug 2027 |
| PROCTER & GAMBLE COMPANY | 3.25 | 2 Aug 2026 |
| EUROCLEAR BANK SA/NV | 1.261 | 3 Aug 2026 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| MICROSOFT CORPORATION | 2.4 | 8 Aug 2026 |
| HERSHEY COMPANY | 2.3 | 15 Aug 2026 |
| SEMPRA | 5.4 | 1 Aug 2026 |
| CHARLES SCHWAB CORPORATION | 5.875 | 24 Aug 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.333 | 28 Aug 2026 |
| HSBC HOLDINGS PLC | 5.887 | 14 Aug 2027 |
| ANTARES HOLDINGS LP | 6.5 | 8 Feb 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 1 Aug 2026 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.15 | 10 Nov 2026 |
| OCCIDENTAL PETROLEUM CORPORATION | 0.0 | 10 Oct 2036 |
| CREDIT SUISSE AG NEW YORK BRANCH | 1.25 | 7 Aug 2026 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.2 | 25 Aug 2026 |
| SBAB BANK AB (PUBL) | 0.125 | 27 Aug 2026 |
| BUNGE LIMITED FINANCE CORP. | 4.9 | 21 Apr 2027 |
| AIR CANADA | 3.875 | 15 Aug 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 17 Aug 2026 |
| EXXON MOBIL CORPORATION | 2.275 | 16 Aug 2026 |
| PRICOA GLOBAL FUNDING I | 5.55 | 28 Aug 2026 |
| GENERAL DYNAMICS CORPORATION | 2.125 | 15 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 3 Aug 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.375 | 28 Aug 2026 |
| WESTLAKE CORPORATION | 3.6 | 15 Aug 2026 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 11 Aug 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20 Aug 2026 |
| ALPHABET INC. | 1.998 | 15 Aug 2026 |
| BMW US CAPITAL LLC | 1.25 | 12 Aug 2026 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 16 Aug 2026 |
| STATE STREET CORPORATION | 5.272 | 3 Aug 2026 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 2.7 | 10 Aug 2026 |
| ATHENE GLOBAL FUNDING | 4.86 | 27 Aug 2026 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| ASHTEAD CAPITAL INC. | 1.5 | 12 Aug 2026 |
| PACCAR FINANCIAL CORP. | 5.05 | 10 Aug 2026 |
| OWENS CORNING | 3.4 | 15 Aug 2026 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.5 | 1 Aug 2026 |
| GECINA SA | 1.375 | 30 Jun 2027 |
| TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. | 4.0 | 15 Aug 2026 |
| LLOYDS BANKING GROUP PLC | 5.985 | 7 Aug 2027 |
| DOMINION ENERGY INC. | 2.85 | 15 Aug 2026 |
| SYNCHRONY FINANCIAL | 3.7 | 4 Aug 2026 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 10 Aug 2026 |
| WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
| POINSETTIA FINANCE LTD. | 6.625 | 17 Jun 2031 |
| AMGEN INC. | 2.6 | 19 Aug 2026 |
| UBS GROUP AG | 1.494 | 10 Aug 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| GOLUB CAPITAL BDC INC. | 2.5 | 24 Aug 2026 |
| BAYER AG | 4.0 | 26 Aug 2026 |
| BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 0.125 | 3 Aug 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.9 | 14 Aug 2026 |
| BUNGE LIMITED FINANCE CORP. | 3.25 | 15 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31 Jul 2026 |
| BELFIUS BANQUE SA | 0.0 | 28 Aug 2026 |
| LAS VEGAS SANDS CORP. | 3.5 | 18 Aug 2026 |
| TD SYNNEX CORPORATION | 1.75 | 9 Aug 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 14 Aug 2026 |
| WESTPAC BANKING CORPORATION | 2.7 | 19 Aug 2026 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 28 Aug 2026 |
| CONCENTRIX CORPORATION | 6.65 | 2 Aug 2026 |
| BAXTER INTERNATIONAL INC. | 2.6 | 15 Aug 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.0 | 22 Aug 2026 |
| BANK OF NOVA SCOTIA | 2.7 | 3 Aug 2026 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 3.875 | 26 Aug 2026 |
| MORGAN STANLEY | 6.25 | 9 Aug 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.