Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 2nd January 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, 20 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC. | 3.713 | 22 Sep 2028 |
| STORA ENSO OYJ | 0.0 | 8 Feb 2027 |
| STORA ENSO OYJ | 5.0 | 8 Nov 2028 |
| TELEFONICA EMISIONES SA | 4.183 | 21 Nov 2033 |
| LANDESBANK BADEN-WURTTEMBERG | 0.0 | 28 Nov 2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 5 Jun 2027 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 10 Dec 2024 |
| PROXIMUS PLC | 4.125 | 17 Nov 2033 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 7 Dec 2031 |
| NESTE CORPORATION | 3.875 | 21 May 2031 |
| BPIFRANCE SA | 3.125 | 25 May 2033 |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 22 May 2033 |
| ENBW INTERNATIONAL FINANCE BV | 3.85 | 23 May 2030 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 23 May 2034 |
| COMMERCIAL BANK OF DUBAI | 5.319 | 14 Jun 2028 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| STATKRAFT AS | 3.125 | 13 Dec 2031 |
| ENGIE SA. | 3.875 | 6 Dec 2033 |
| CHINA CONSTRUCTION BANK CORPORATION | 5.0 | 30 Nov 2026 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 15 Nov 2033 |
| BANK OF CHINA LTD. (LONDON BRANCH) | 0.0 | 14 Sep 2026 |
| CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 0.0 | 30 Nov 2026 |
| CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 30 Nov 2026 |
| ASR NEDERLAND N.V. | 3.625 | 12 Dec 2028 |
| LYB INTERNATIONAL FINANCE III LLC | 5.625 | 15 May 2033 |
| NORDEA BANK ABP | 4.875 | 23 Feb 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REGENCY CENTERS L.P. | 3.75 | 15 Jun 2024 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 24 May 2024 |
| RONGSHI INTERNATIONAL FINANCE LTD. | 3.25 | 21 May 2024 |
| FRANSHION BRILLIANT LTD. | 4.0 | 21 Jun 2024 |
| VASAKRONAN AB (PUBL) | 0.0 | 11 Sep 2024 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.978 | 9 Jun 2024 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 27 Mar 2028 |
| AGENCE FRANCAISE DE DEVELOPMENT | 0.0 | 25 Mar 2025 |
| VORNADO REALTY LP | 2.15 | 1 Jun 2026 |
| VORNADO REALTY LP | 3.4 | 1 Jun 2031 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 0.875 | 10 Jun 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.