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Announcements

Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 2nd January 2026

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, 22 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
BANCA SELLA S.P.A. 5.1 21 Mar 2028
DANSKE BANK A/S 3.375 2 Dec 2033
BANCA MONTE DEI PASCHI DI SIENA S.P.A. 3.25 20 Feb 2032
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 3.129 27 Nov 2031
SSAB AB 0.0 14 Nov 2030
MBANK SA 3.7714 3 Mar 2032
TEOLLISUUDEN VOIMA OYJ 3.487 29 Oct 2029
RAIFFEISEN-LANDESBANK STEIERMARK AG 2.55 24 Mar 2031
VOLKSWAGEN BANK GMBH 0.0 10 Dec 2027
VOLKSWAGEN BANK GMBH 3.125 10 Dec 2029
VOLKSWAGEN BANK GMBH 3.75 10 Dec 2032
SLOVENSKE ELEKTRARNE A.S. 3.875 20 Nov 2032
TENNET HOLDING B.V. 0.5 30 Nov 2040
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.489 24 Nov 2031
A2A S.P.A. 3.25 24 May 2032
JERNHUSEN AB 3.06 27 Nov 2030
DIGITAL EURO FINCO LLC 3.75 15 Jan 2033
DIGITAL EURO FINCO LLC 4.25 20 Nov 2037
AIB GROUP PLC 3.75 2 Dec 2036
AIB GROUP PLC 4.625 20 May 2035
NORDEA BANK ABP 3.25 19 Nov 2035
ALPHA BANK S.A. 3.125 30 Oct 2031
CHINA THREE GORGES INTERNATIONAL LTD. 2.875 1 Dec 2030
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.185 15 Jan 2036

Deletion(s)

Issuer Name Coupon Maturity Date
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.5 30 May 2026
ENGIE SA. 2.375 19 May 2026
GECINA SA 3.0 1 Jun 2026
COVIVIO SA 1.875 20 May 2026
CDP FINANCIAL INC. 1.0 26 May 2026
RAIZEN FUELS FINANCE SA 6.45 5 Mar 2034
RAIZEN FUELS FINANCE SA 5.7 17 Jan 2035
TENNET HOLDING B.V. 1.0 13 Jun 2026
KONINKLIJKE PHILIPS N.V. 0.5 22 May 2026
NORDEA BANK ABP 0.375 28 May 2026
LANDSBANKINN HF. 0.75 25 May 2026
RWE AG 2.125 24 May 2026
A2A S.P.A. 2.5 15 Jun 2026
CHINA CONSTRUCTION BANK CORPORATION 4.5 31 May 2026
INTESA SANPAOLO S.P.A. 4.0 19 May 2026
STORA ENSO OYJ 4.0 1 Jun 2026
NORDEA BANK ABP 0.0 2 Jun 2026
NORDEA BANK ABP 4.75 2 Jun 2026
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) 0.0 13 Jun 2026

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.