Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st May 2026

June 24, 2026

Announcement

Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st May 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Green and Social 3.5y IG SEK TR Index (DE000SL0CMZ2) was reviewed on 23rd April 2026 (Selection Date). The following changes to the index composition will become effective as of 1st May 2026 (Effective Date).

Additions:

Issuer Name Maturity Date Coupon
BANK OF MONTREAL 2032-03-24 3.625
VERBUND AG 2041-04-01 0.9
NAVER CORPORATION 2033-04-21 3.75
NAVER CORPORATION 2031-04-21 4.375
AYVENS SA 2029-04-16 3.375
COLONIAL SFL SOCIMI S.A. 2031-04-08 3.875
ABN AMRO BANK N.V. 2030-04-09 3.375
SOCIETE NATIONALE SNCF SA 2036-02-17 3.875
KONINKLIJKE AHOLD DELHAIZE N.V. 2034-03-12 3.625
BANK OF IRELAND GROUP PLC 2034-04-02 3.875
LG ENERGY SOLUTION LTD. 2036-04-02 5.875
SPAREBANK 1 SOR-NORGE ASA 2032-04-21 3.75
TENNET NETHERLANDS B.V. 2036-04-01 3.25

Deletions:

Issuer Name Maturity Date Coupon
ELECTRICITE DE FRANCE SOCIETE ANONYME 2026-10-13 1
ARKEMA S.A. 2026-10-14 0.125
ATRIUM LJUNGBERG AB 2026-10-01 0
NORINCHUKIN BANK 2026-09-22 1.284
KIA CORPORATION 2026-10-16 1.75
LG ENERGY SOLUTION LTD. 2026-09-25 5.625
POSTNL NV 2026-09-23 0.625
RAIFFEISEN BANK INTERNATIONAL AG 2026-09-25 0.375
BANCO SANTANDER S.A. 2026-10-04 0.3
KOREA ELECTRIC POWER CORPORATION 2026-09-24 1.125
ARAB ENERGY FUND 2026-10-06 1.483
CTP N.V. 2026-09-27 0.625
VOLKSWAGEN LEASING GMBH 2026-10-11 3.625

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.

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