Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st December 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 Wednesday, 22 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 6 Nov 2028 |
| JYSKE BANK A/S | 4.875 | 10 Nov 2029 |
| DANSKE BANK A/S | 4.5 | 9 Nov 2028 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 7 Nov 2033 |
| SATO OYJ | 1.375 | 24 Feb 2028 |
| DNB BANK ASA | 4.625 | 1 Nov 2029 |
| UNICREDIT S.P.A. | 4.6 | 14 Feb 2030 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 0.0 | 25 Oct 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 25 Oct 2026 |
| BANK OF IRELAND GROUP PLC | 4.625 | 13 Nov 2029 |
| AIB GROUP PLC | 5.25 | 23 Oct 2031 |
| AGENCE FRANCAISE DE DEVELOPMENT | 0.0 | 25 Mar 2025 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 25 Oct 2026 |
| H & M FINANCE BV | 4.875 | 25 Oct 2031 |
| MDGH GMTN (RSC) LTD | 5.875 | 1 May 2034 |
| BANK OF CHINA (DUBAI) BRANCH | 0.0 | 18 Sep 2026 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17 Jan 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 0.0 | 25 Apr 2024 |
| ROYAL BANK OF CANADA | 0.25 | 2 May 2024 |
| KOMMUNINVEST I SVERIGE AB | 0.25 | 26 Nov 2027 |
| KOMMUNINVEST I SVERIGE AB | 0.375 | 19 Jun 2024 |
| CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 0.0 | 22 Apr 2024 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 0.0 | 28 Apr 2024 |
| BANK OF CHINA LTD. (SINGAPORE BRANCH) | 0.8 | 28 Apr 2024 |
| KOMMUNINVEST I SVERIGE AB | 0.375 | 10 Jun 2026 |
| KOMMUNINVEST I SVERIGE AB | 0.875 | 16 May 2029 |
| KOMMUNINVEST I SVERIGE AB | 0.875 | 1 Sep 2029 |
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.