Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st May 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 Wednesday, 23 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM AB | 0.0 | 18 Jan 2029 |
| SWEDBANK AB | 3.25 | 24 Sep 2029 |
| ERSTE GROUP BANK AG | 3.25 | 26 Jun 2031 |
| JYSKE BANK A/S | 4.75 | 2 Feb 2027 |
| ATRIUM LJUNGBERG AB | 0.0 | 1 Oct 2026 |
| ATRIUM LJUNGBERG AB | 0.0 | 13 Mar 2030 |
| NESTE OYJ | 3.75 | 20 Mar 2030 |
| HUSQVARNA AB | 0.0 | 19 Nov 2029 |
| LANSFORSAKRINGAR BANK AB | 0.0 | 4 Feb 2031 |
| LANSFORSAKRINGAR BANK AB | 4.913 | 18 Nov 2026 |
| FABEGE AB | 0.0 | 2 Jul 2027 |
| FABEGE AB | 0.0 | 30 Jun 2028 |
| FABEGE AB | 0.0 | 26 Feb 2027 |
| DNB BANK ASA | 0.0 | 2 Sep 2026 |
| DNB BANK ASA | 3.75 | 2 Jul 2035 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 22 Jun 2029 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 14 Oct 2028 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28 Nov 2029 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17 Apr 2026 |
| AIR LIQUIDE FINANCE SA | 3.5 | 21 Mar 2035 |
| ARBEJDERNES LANDSBANK A/S | 4.875 | 14 Mar 2029 |
| BRAMBLES USA INC. | 3.625 | 2 Apr 2033 |
| HEMSO FASTIGHETS AB | 3.001 | 3 Jun 2030 |
| HEMSO FASTIGHETS AB | 0.0 | 23 May 2029 |
| ENEXIS HOLDING N.V. | 3.25 | 9 Apr 2033 |
| ENEXIS HOLDING N.V. | 3.625 | 9 Apr 2037 |
| ELLEVIO AB | 1.728 | 11 Jun 2027 |
| ELLEVIO AB | 0.0 | 11 Jun 2027 |
| SPECIALFASTIGHETER SVERIGE AB | 2.91 | 28 Nov 2031 |
| CITYCON TREASURY BV | 5.375 | 8 Jul 2031 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.085 | 17 Sep 2027 |
| SOCIETE NATIONALE SNCF | 3.625 | 3 Apr 2035 |
| ARION BANKI HF | 0.0 | 8 Oct 2027 |
| AIB GROUP PLC | 3.75 | 20 Mar 2033 |
| AIB GROUP PLC | 4.0 | 26 Mar 2036 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 0.0 | 7 Mar 2028 |
| EPIROC AB | 4.063 | 10 May 2028 |
| NORDEA BANK ABP | 0.0 | 2 Jun 2026 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
| ALDAR INVETMENT PROPERTIES SUKUK LTD. | 5.25 | 25 Mar 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 13 Oct 2025 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| VATTENFALL AB | 0.05 | 15 Oct 2025 |
| E.ON SE | 1.0 | 7 Oct 2025 |
| TALENT YIELD (EURO) LTD. | 1.0 | 24 Sep 2025 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. – 5 | 1.74 | 17 Sep 2025 |
| QNB FINANCE LTD. | 1.625 | 22 Sep 2025 |
| CTP N.V. | 2.125 | 1 Oct 2025 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 7 Oct 2025 |
| ACEA SPA | 0.0 | 28 Sep 2025 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 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.