Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st July 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 Monday, 23 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
KONINKLIJKE PHILIPS N.V. | 4.0 | 23 May 2035 |
NORSK HYDRO ASA | 3.75 | 17 Jun 2033 |
SBAB BANK AB (PUBL) | 3.375 | 21 May 2031 |
RCI BANQUE SA | 3.375 | 6 Jun 2030 |
LONDON POWER NETWORKS PLC | 3.837 | 11 Jun 2037 |
STATNETT SF | 3.5 | 10 Jun 2037 |
DANSKE BANK A/S | 3.5 | 26 May 2033 |
METSA BOARD OYJ | 3.875 | 28 May 2031 |
COVIVIO SA | 3.625 | 17 Jun 2034 |
NIBC BANK N.V. | 3.5 | 5 Jun 2030 |
BNG BANK N.V. | 0.05 | 20 Nov 2029 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.0 | 30 May 2027 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 21 May 2030 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.375 | 21 May 2035 |
AMPRION GMBH | 3.875 | 5 Jun 2036 |
AMPRION GMBH | 3.0 | 5 Dec 2029 |
ABN AMRO BANK N.V. | 2.75 | 4 Jun 2029 |
NATIONAL GRID NORTH AMERICA INC. | 3.917 | 3 Jun 2035 |
EUROGRID GMBH | 4.056 | 28 May 2037 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.125 | 21 May 2028 |
AMVEST RCF CUSTODIAN B.V. | 3.75 | 11 Jun 2031 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.0 | 21 May 2028 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 0.0 | 5 Jun 2028 |
FCC AQUALIA S.A. | 3.75 | 11 Jun 2032 |
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD | 7.2 | 20 Mar 2027 |
PACIFIC LIFE GLOBAL FUNDING II | 3.125 | 18 Jun 2031 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
LANDESBANK BADEN-WURTTEMBERG | 0.0 | 28 Nov 2025 |
SOUTHERN POWER COMPANY | 4.15 | 1 Dec 2025 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 10 Dec 2025 |
VASAKRONAN AB (PUBL) | 0.573 | 11 Feb 2026 |
NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 23 Nov 2025 |
ACHMEA B.V. | 3.625 | 29 Nov 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.