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

June 24, 2026

Announcement

Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st June 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 21st May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).

Additions:

Issuer Name Maturity Date Coupon
ING GROEP N.V. 2038-05-18 4.25
COOPERATIEVE RABOBANK U.A. 2036-05-08 3.995
SBAB BANK AB (PUBL) 2029-04-24 0
SBAB BANK AB (PUBL) 2029-04-24 2.895
ARGAN SA 2029-10-30 3.779
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2030-04-23 3.375
SVENSKA HANDELSBANKEN AB 2033-04-29 3.5
JYSKE BANK A/S 2032-06-30 3.625
DANSKE BANK A/S 2030-05-11 0
DANSKE BANK A/S 2030-05-11 3.175
ASN BANK N.V. 2032-04-28 3.625
VERBUND AG 2033-04-22 3.375
SPAREBANKEN NORGE 2031-05-13 3.375
LANDSBANKINN HF. 2031-05-12 4
DANISH STATE RAILWAYS 2036-04-22 3.625
LANSFORSAKRINGAR BANK AB 2031-05-06 3.375
ING BELGIUM INTERNATIONAL FINANCE SA 2028-05-12 0
ING BELGIUM INTERNATIONAL FINANCE SA 2029-05-12 3.25
ING BELGIUM INTERNATIONAL FINANCE SA 2033-05-12 3.625
DNB BANK ASA 2031-05-06 3.155
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) 2031-10-23 5.625
ALLIANDER N.V. 2031-04-30 3.25
ALLIANDER N.V. 2036-04-30 3.75
ARION BANKI HF 2029-11-15 3.625
KOREA OCEAN BUSINESS CORPORATION 2029-04-27 0
TRATON FINANCE LUXEMBOURG SA 2031-11-13 3.875
ALPHA BANK S.A. 2032-05-06 3.75

Deletions:

Issuer Name Maturity Date Coupon
BANCA COMERCIALA ROMANA SA 2027-05-19 7.625
LANDESBANK BADEN-WURTTEMBERG 2026-11-09 0
MTR CORPORATION (C.I.) LTD. 2026-11-02 2.5
IBERDROLA FINANZAS SAU 2026-10-28 1.25
COOPERATIEVE RABOBANK U.A. 2026-10-30 0.25
BANCA POPOLARE DI SONDRIO SPA 2027-07-13 1.25
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2026-10-28 1.625
AMIPEACE LIMITED 2026-11-09 1.75
ICBCIL FINANCE CO. LIMITED 2026-11-02 2.25
SPAREBANK 1 SR-BANK ASA 2026-11-09 0.25
VASAKRONAN AB (PUBL) 2027-05-11 0
SKANDINAVISKA ENSKILDA BANKEN AB 2026-11-09 4
BANCA POPOLARE DI SONDRIO SPA 2028-09-26 5.5
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2026-10-25 0
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 2026-10-19 4
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2026-10-25 5.375
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 2026-10-25 4.125

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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