Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st July 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 Friday, 21 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC. | 0.0 | 14 May 2028 |
| SWEDBANK AB | 3.375 | 29 May 2030 |
| AKADEMISKA HUS AB | 3.33 | 7 Jun 2029 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 4 Jun 2030 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10 Sep 2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 10 Sep 2030 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.0 | 10 Jun 2027 |
| RAIFFEISEN BANK ZRT. | 5.15 | 23 May 2030 |
| COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
| ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 2 May 2029 |
| TENNET HOLDING B.V. | 1.5 | 3 Jun 2039 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 15 May 2031 |
| ENEXIS HOLDING N.V. | 3.5 | 30 May 2036 |
| CPPIB CAPITAL INC. | 3.125 | 11 Jun 2029 |
| BELFIUS BANK SA | 3.625 | 11 Jun 2030 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.0 | 23 May 2027 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 0.0 | 4 Jun 2027 |
| STEDIN HOLDING N.V. | 3.625 | 20 Jun 2031 |
| SPAREBANK 1 OSTLANDET | 3.625 | 30 May 2029 |
| ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 16 May 2034 |
| NORDEA BANK ABP | 4.125 | 29 May 2035 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 23 May 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERBUND AG | 1.5 | 20 Nov 2024 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 3 Sep 2025 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 24 Mar 2026 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 11 Apr 2025 |
| AVANGRID INC. | 3.15 | 1 Dec 2024 |
| CGNPC INTERNATIONAL LIMITED | 1.625 | 11 Dec 2024 |
| WESTPAC BANKING CORPORATION | 0.625 | 22 Nov 2024 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.25 | 7 Jun 2032 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5 | 27 Apr 2038 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 24 Jan 2028 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.125 | 28 May 2027 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.0 | 2 Oct 2034 |
| INTESA SANPAOLO S.P.A. | 0.75 | 4 Dec 2024 |
| BPCE S.A. | 0.125 | 4 Dec 2024 |
| ICBCIL FINANCE CO. LIMITED | 0.0 | 20 Nov 2024 |
| IDB TRUST SERVICES LTD. | 0.037 | 4 Dec 2024 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.625 | 6 Feb 2029 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 28 May 2030 |
| RENESAS ELECTRONICS CORPORATION | 1.543 | 26 Nov 2024 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 9 Nov 2027 |
| ARION BANKI HF. | 4.875 | 21 Dec 2024 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3.0 | 20 Apr 2033 |
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.