Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 3rd June 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 Thursday, 23 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPER BANCA S.P.A. | 4.0 | 22 May 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 15 May 2031 |
| VERBUND AG | 3.25 | 17 May 2031 |
| TEOLLISUUDEN VOIMA OYJ | 4.25 | 22 May 2031 |
| TATRA BANKA A.S. | 4.971 | 29 Apr 2030 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.125 | 28 May 2027 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.625 | 6 Feb 2029 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.0 | 2 Oct 2034 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.25 | 7 Jun 2032 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 24 Jan 2028 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5 | 27 Apr 2038 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 3 Sep 2025 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 11 Apr 2025 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 28 May 2030 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 24 Mar 2026 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 9 Nov 2027 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3.0 | 20 Apr 2033 |
| AMPRION GMBH | 3.625 | 21 May 2031 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 30 Apr 2032 |
| VESTEDA FINANCE B.V. | 4.0 | 7 May 2032 |
| SK BATTERY AMERICA INC. | 4.875 | 23 Jan 2027 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 25 May 2034 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 26 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 1 Nov 2024 |
| BNG BANK N.V. | 0.2 | 9 Nov 2024 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 28 Oct 2024 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1.0 | 28 Oct 2024 |
| MITSUBISHI HC CAPITAL UK PLC | 0.0 | 29 Oct 2024 |
| BANCA DEL MEZZOGIORNO – MEDIOCREDITO CENTRALE S.P.A. | 1.5 | 24 Oct 2024 |
| STADSHYPOTEK AB | 0.0 | 20 Jun 2028 |
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.