Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st August 2024
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 Wednesday, 24 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 0.0 | 16 Jul 2028 |
| STATNETT SF | 0.0 | 28 Jun 2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 17 Jun 2031 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 17 Jun 2036 |
| HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
| A.P. MOLLER – MAERSK A/S | 3.75 | 5 Mar 2032 |
| A.P. MOLLER – MAERSK A/S | 4.125 | 5 Mar 2036 |
| REDEIA CORPORACION SA | 3.375 | 9 Jul 2032 |
| IBERDROLA FINANZAS SAU | 3.625 | 18 Jul 2034 |
| AIR LIQUIDE FINANCE SA | 3.375 | 29 May 2034 |
| ENGIE SA. | 1.375 | 21 Jun 2039 |
| CHINA CONSTRUCTION BANK CORPORATION | 0.0 | 16 Jul 2027 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5.0 | 26 Jun 2027 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 0.0 | 26 Jun 2027 |
| FLUVIUS SYSTEM OPERATOR CV | 4.0 | 28 Jun 2027 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2029 |
| LG ENERGY SOLUTION LTD. | 5.5 | 2 Jul 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA CONSTRUCTION BANK CORPORATION MACAU BRANCH | 0.0 | 21 Dec 2024 |
| E.ON SE | 0.875 | 8 Jan 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.