Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 2nd September 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 Friday, 22 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ING GROEP N.V. | 4.0 | 12 Feb 2035 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.05 | 15 Aug 2035 |
DANSKE BANK A/S | 3.5 | 19 Nov 2035 |
UNIPOL ASSICURAZIONI S.P.A. | 3.25 | 23 Sep 2030 |
VASAKRONAN AB (PUBL) | 0.0 | 7 Nov 2028 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 0.0 | 30 Jul 2030 |
SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2037 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 23 Jul 2035 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 7 Aug 2035 |
SOCIETE NATIONALE SNCF | 0.625 | 17 Apr 2030 |
ONTARIO TEACHERS FINANCE TRUST | 2.85 | 4 Dec 2031 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 19 Jan 2026 |
FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 8 Feb 2026 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 19 Jan 2026 |
SK BATTERY AMERICA INC. | 2.125 | 26 Jan 2026 |
CTP N.V. | 0.875 | 20 Jan 2026 |
P3 GROUP S.AR.L. | 0.875 | 26 Jan 2026 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH | 0.0 | 19 Jan 2026 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 19 Jan 2026 |
ING GROEP N.V. | 3.875 | 12 Aug 2029 |
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.