Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 3rd September 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 Friday, 23 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 0.0 | 2 Jul 2028 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 15 Aug 2034 |
| VASAKRONAN AB (PUBL) | 0.0 | 11 May 2027 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 22 Jul 2031 |
| ENBW INTERNATIONAL FINANCE BV | 4.0 | 22 Jul 2036 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 25 Jul 2029 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 25 Jul 2034 |
| NBK SPC LTD. | 5.5 | 6 Jun 2030 |
| CHINA MERCHANTS BANK CO. LTD. | 0.0 | 10 Jul 2027 |
| CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 0.0 | 9 Jul 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GECINA SA | 1.5 | 20 Jan 2025 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 20 Jan 2025 |
| BNG BANK N.V. | 0.5 | 26 Nov 2025 |
| BNG BANK N.V. | 0.05 | 20 Nov 2029 |
| KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 3 Feb 2025 |
| SONOCO PRODUCTS COMPANY | 1.8 | 1 Feb 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 16 Feb 2025 |
| KIA CORP. | 2.375 | 14 Feb 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
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.