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

June 24, 2026

Announcement

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

Additions:

Issuer Name Maturity Date Coupon
TELEFONAKTIEBOLAGET LM ERICSSON 2028-05-29 5.375
ROYAL BANK OF CANADA 2030-06-15 3.375
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 2041-05-26 1.25
MTR CORPORATION LIMITED 2034-06-10 3.25
MTR CORPORATION LIMITED 2038-06-10 3.625
SBAB BANK AB (PUBL) 2030-11-20 0
CREDITO EMILIANO SPA 2032-06-03 3.5
BANKINTER SA 2034-06-02 3.75
MBANK SA 2033-05-26 4.335
OP YRITYSPANKKI OYJ 2031-05-15 3.25
BKS BANK AG 2031-06-03 4
AL SYDBANK A/S 2031-05-29 3.625
VASAKRONAN AB 2031-05-15 3.326
VASAKRONAN AB 2031-09-11 3.416
EWE AKTIENGESELLSCHAFT 2034-05-28 3.875
VOLKSWAGEN BANK GMBH 2028-06-09 0
VOLKSWAGEN BANK GMBH 2028-11-26 3.625
VOLKSWAGEN BANK GMBH 2033-11-26 4.375
VOLKSWAGEN BANK GMBH 2030-11-26 4
TATRA BANKA A.S. 2032-05-26 4.269
EESTI ENERGIA AS 2031-05-28 4.6
E.ON INTERNATIONAL FINANCE BV 2031-05-27 3.475
E.ON INTERNATIONAL FINANCE BV 2036-05-27 4.053
KBC GROUP NV 2034-05-28 3.875
FABEGE AB 2030-06-04 0
HERA S.P.A. 2032-06-04 3.5
TENNET HOLDING B.V. 2041-06-09 1.125
DNB BANK ASA 2031-06-17 3.25
DNB BANK ASA 2032-05-28 3.625
KAISER FOUNDATION HOSPITALS 2041-06-01 2.81
HEMSO FASTIGHETS AB 2031-04-25 0
CHINA CONSTRUCTION BANK CORPORATION 2029-06-15 0
ABN AMRO BANK N.V. 2031-05-27 0
KUTXABANK S.A. 2032-06-10 3.5
XYLEM INC. 2036-06-01 5.45
ILE-DE-FRANCE MOBILITES 2041-05-28 0.95
BANCO DE CREDITO SOCIAL COOPERATIVO SA 2032-06-04 3.75
EDP SERVICIOS FINANCIEROS ESPANA S.A. 2033-03-01 3.75
STEDIN HOLDING N.V. 2033-05-28 3.625
NORDEA BANK ABP 2036-06-16 3.875
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 2029-05-21 4.375
SWISSCOM FINANCE BV 2035-05-20 3.625

Deletions:

Issuer Name Maturity Date Coupon
VODAFONE GROUP PUBLIC LIMITED COMPANY 2026-11-24 0.9
STEDIN HOLDING N.V. 2026-11-16 0
SWEDBANK AB 2026-11-16 1.538
TENNET HOLDING B.V. 2026-11-17 1.625
LANSFORSAKRINGAR BANK AB 2026-11-18 4.913
ENBW INTERNATIONAL FINANCE BV 2026-11-22 3.625
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME 2026-11-27 4.28
HEMSO FASTIGHETS AB 2028-05-17 0
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH 2026-11-22 0
CHINA CONSTRUCTION BANK CORPORATION 2026-11-30 5
CHINA CONSTRUCTION BANK CORP. 2026-11-30 3.875
CHINA CONSTRUCTION BANK (DUBAI) LIMITED 2026-11-30 0
STATKRAFT AS 2026-12-13 3.125

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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