Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st October 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 Monday, 23 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28 Feb 2030 |
| NATIONAL BANK OF CANADA | 4.05 | 2 Feb 2036 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| NATWEST GROUP PLC | 3.673 | 5 Aug 2031 |
| E.ON SE | 3.125 | 5 Mar 2030 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 4 Sep 2036 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 5 Sep 2029 |
| SBAB BANK AB (PUBL) | 0.0 | 2 Sep 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 2.92 | 21 Aug 2026 |
| FASTIGHETS AB BALDER | 0.0 | 4 Jun 2029 |
| DANISH STATE RAILWAYS | 3.125 | 4 Sep 2034 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.0 | 14 Aug 2026 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 4 Sep 2032 |
| AMPRION GMBH | 3.125 | 27 Aug 2030 |
| AMPRION GMBH | 3.85 | 27 Aug 2039 |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 3 Sep 2031 |
| NATIONAL GRID NORTH AMERICA INC. | 4.061 | 3 Sep 2036 |
| UNICAJA BANCO S.A. | 3.5 | 12 Sep 2029 |
| RAIZEN FUELS FINANCE SA | 5.7 | 17 Jan 2035 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 4.5 | 23 Aug 2027 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 0.0 | 23 Aug 2027 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| BANK OF CHINA (DUBAI) BRANCH | 0.0 | 27 Aug 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 14 Mar 2025 |
| IBERDROLA FINANZAS SAU | 1.0 | 7 Mar 2025 |
| VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 26 Feb 2025 |
| HONDA MOTOR CO. LTD. | 2.271 | 10 Mar 2025 |
| CHINA MERCHANTS BANK CO. LTD. | 2.0 | 2 Mar 2025 |
| AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2.0 | 1 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.