Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st November 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, 24 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.696 | 24 Apr 2033 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.75 | 9 Mar 2037 |
| CREDIT AGRICOLE S.A. | 3.5 | 26 Sep 2034 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 3 Oct 2029 |
| DE VOLKSBANK N.V. | 3.625 | 21 Oct 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 7 Oct 2031 |
| HEIDELBERG MATERIALS AG | 3.375 | 17 Oct 2031 |
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| LANDSBANKINN HF. | 3.75 | 8 Oct 2029 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2 Oct 2036 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 5 Sep 2032 |
| STATKRAFT AS | 0.0 | 22 Oct 2027 |
| REC LIMITED | 4.75 | 27 Sep 2029 |
| ENGIE SA. | 0.375 | 26 Oct 2029 |
| ENGIE SA. | 1.0 | 26 Oct 2036 |
| ENGIE SA. | 3.5 | 27 Sep 2029 |
| ENGIE SA. | 3.625 | 11 Jan 2030 |
| ENGIE SA. | 4.0 | 11 Jan 2035 |
| VOLVOFINANS BANK AB | 0.0 | 17 Sep 2026 |
| ALLIANDER N.V. | 3.0 | 7 Oct 2034 |
| TORNATOR OYJ | 1.25 | 14 Oct 2026 |
| TORNATOR OYJ | 3.75 | 17 Oct 2031 |
| IREN S.P.A. | 3.625 | 23 Sep 2033 |
| ABN AMRO BANK N.V. | 3.0 | 1 Oct 2031 |
| ABN AMRO BANK N.V. | 0.0 | 24 Sep 2029 |
| EUROGRID GMBH | 3.075 | 18 Oct 2027 |
| EUROGRID GMBH | 3.732 | 18 Oct 2035 |
| BANCO BTG PACTUAL SA | 2.75 | 11 Jan 2026 |
| NE PROPERTY B.V. | 4.25 | 21 Jan 2032 |
| ILE-DE-FRANCE MOBILITES | 3.5 | 4 Oct 2039 |
| AMVEST RCF CUSTODIAN B.V. | 3.875 | 25 Mar 2030 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE S.A. | 1.0 | 26 Mar 2025 |
| AVANGRID INC. | 3.2 | 15 Apr 2025 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 9 Apr 2025 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 15 Aug 2030 |
| VASAKRONAN AB (PUBL) | 0.0 | 8 Dec 2025 |
| LANDSBANKINN HF. | 0.375 | 23 May 2025 |
| VASAKRONAN AB (PUBL) | 0.47 | 28 Mar 2025 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 14 Apr 2025 |
| HANGZHOU WATER GROUP CO. LTD. | 2.9 | 30 Mar 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28 Mar 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.