Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 3rd February 2025
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, 24 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
E.ON SE | 4.0 | 16 Jan 2040 |
SBAB BANK AB (PUBL) | 3.25 | 6 Feb 2030 |
COMMERZBANK AG | 3.625 | 14 Jan 2032 |
ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 0.0 | 20 Jan 2030 |
BNG BANK N.V. | 0.05 | 20 Nov 2029 |
BNG BANK N.V. | 0.5 | 26 Nov 2025 |
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. | 1.5 | 15 Jun 2039 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 3 Sep 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 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.0 | 5 Jun 2031 |
HERA S.P.A. | 3.25 | 15 Jul 2031 |
DNB BANK ASA | 3.0 | 15 Jan 2031 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
DP WORLD LIMITED | 5.25 | 24 Dec 2029 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10 Jul 2030 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 21 Jul 2031 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
TENNET HOLDING B.V. | 0.75 | 26 Jun 2025 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 21 Jul 2025 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 26 Jun 2025 |
DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 23 Jun 2025 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 2 Jul 2025 |
EDP FINANCE BV | 1.71 | 24 Jan 2028 |
CTP N.V. | 0.5 | 21 Jun 2025 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.0 | 21 Jun 2028 |
ARION BANKI HF | 0.375 | 14 Jul 2025 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 14 Jul 2025 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 28 Jun 2025 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 5 Jul 2025 |
LG CHEM LTD | 4.375 | 14 Jul 2025 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26 Jun 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.