Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st August 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive Green and Social 3.5y IG SEK TR Index (DE000SL0CMZ2) was reviewed on Monday, 24 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORPORATION | 4.134 | 12 Jun 2028 |
| STORA ENSO OYJ | 4.0 | 1 Jun 2026 |
| STATNETT SF | 3.5 | 8 Jun 2033 |
| MAF SUKUK LTD. | 5.0 | 1 Jun 2033 |
| DANSKE BANK A/S | 4.75 | 21 Jun 2030 |
| DANSKE BANK | 4.25 | 1 Sep 2029 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 26 Jun 2028 |
| STATKRAFT SF | 3.5 | 9 Jun 2033 |
| NESTE CORPORATION | 3.875 | 16 Mar 2029 |
| NESTE CORPORATION | 4.25 | 16 Mar 2033 |
| STADSHYPOTEK AB | 0.0 | 20 Jun 2028 |
| MASS INSTITUTE OF TECH | 3.959 | 1 Jul 2038 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 11 Jul 2028 |
| BACARDI LIMITED | 5.25 | 15 Jan 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26 Jun 2025 |
| ENEXIS HOLDING N.V. | 3.625 | 12 Jun 2034 |
| ALLIANDER N.V. | 3.25 | 13 Jun 2028 |
| ELLEVIO AB | 4.53 | 1 Jun 2029 |
| MCC SPA | 1.5 | 24 Oct 2024 |
| KUTXABANK SA | 4.75 | 15 Jun 2027 |
| BPCE SFH SA | 3.375 | 27 Jun 2033 |
| CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 31 May 2026 |
| NORDEA BANK ABP | 4.75 | 2 Jun 2026 |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 9 Jun 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUMITOMO MITSUI FINL GRP | 0.508 | 12 Jan 2024 |
| DEUTSCHE BANK AG | 1.75 | 18 Nov 2027 |
| Deutsche Bank Aktiengesellschaft | 1.55 | 4 Nov 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.