Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st August 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 Thursday, 24 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 3.125 | 27 Sep 2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.3 | 7 Nov 2029 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| ORLEN SPOLKA AKCYJNA | 3.625 | 2 Jul 2032 |
| COMMERZBANK AG | 4.125 | 30 Jun 2037 |
| SNAM S.P.A. | 3.25 | 1 Jul 2032 |
| LANDSBANKINN HF. | 3.5 | 24 Jun 2030 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 24 Jun 2032 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 8 Jul 2029 |
| VOLKSWAGEN BANK GMBH | 2.75 | 19 Jun 2028 |
| VOLKSWAGEN BANK GMBH | 3.5 | 19 Jun 2031 |
| RAIFFEISEN BANK ZRT. | 4.191 | 1 Jul 2031 |
| TERNA S.P.A. | 3.0 | 22 Jul 2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.0 | 11 Jul 2027 |
| LATVENERGO AS | 2.42 | 5 May 2027 |
| CAIXABANK S.A. | 3.375 | 26 Jun 2035 |
| UNICAJA BANCO S.A. | 3.5 | 30 Jun 2031 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.125 | 31 Oct 2032 |
| CA AUTO BANK S.P.A. | 2.75 | 7 Jul 2028 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 0.0 | 5 Jun 2030 |
| HEIMSTADEN BOSTAD AB | 0.0 | 19 Jun 2029 |
| HEIMSTADEN BOSTAD AB | 3.75 | 2 Oct 2030 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 0.0 | 10 Jun 2028 |
| LG ENERGY SOLUTION LTD. | 5.875 | 2 Apr 2035 |
| ICIL AERO TREASURY LTD. | 0.0 | 7 Jul 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AES CORPORATION | 1.375 | 15 Jan 2026 |
| BANCO BTG PACTUAL SA | 2.75 | 11 Jan 2026 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
| SOUTHERN POWER COMPANY | 0.9 | 15 Jan 2026 |
| ING GROEP N.V. | 4.625 | 6 Jan 2026 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
| ING GROEP N.V. | 4.0 | 12 Feb 2035 |
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.