Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st February 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 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RWE AG | 3.625 | 10 Jan 2032 |
| E.ON SE | 3.375 | 15 Jan 2031 |
| E.ON SE | 3.75 | 15 Jan 2036 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15 Jan 2029 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15 Jan 2034 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
| VOLKSWAGEN LEASING GMBH | 4.0 | 11 Apr 2031 |
| INVERSIONES CMPC SA | 6.125 | 23 Jun 2033 |
| EMIRATES NBD BANK (P.J.S.C) | 5.875 | 11 Oct 2028 |
| A2A S.P.A. | 1.0 | 2 Nov 2033 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| A2A S.P.A. | 4.375 | 3 Feb 2034 |
| A2A S.P.A. | 4.5 | 19 Sep 2030 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 17 Jan 2034 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 16 Jul 2030 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16 Jan 2036 |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5.0 | 27 Jul 2028 |
| AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 0.0 | 22 Nov 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HERA S.P.A. | 2.375 | 4 Jul 2024 |
| THREE GORGES FINANCE II (CAYMAN ISLANDS) LTD. | 1.3 | 21 Jun 2024 |
| BNG BANK N.V. | 0.05 | 13 Jul 2024 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.3 | 25 Jun 2024 |
| CGNPC INTERNATIONAL LTD. | 2.75 | 2 Jul 2024 |
| KOREA ELECTRIC POWER CORPORATION | 2.5 | 24 Jun 2024 |
| POSCO HOLDINGS INC. | 2.75 | 15 Jul 2024 |
| ENEL FINANCE INTERNATIONAL NV | 0.0 | 17 Jun 2024 |
| SBAB BANK AB (PUBL) | 0.0 | 20 Jun 2024 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.375 | 25 Jun 2024 |
| MIRAE ASSET SECURITIES CO. LTD. | 1.375 | 7 Jul 2024 |
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.