Overview
Announcements

Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 3rd February 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, 24 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
E.ON SE 4.0 16 Jan 2040
SBAB BANK AB (PUBL) 3.25 6 Feb 2030
COMMERZBANK AG 3.625 14 Jan 2032
ERSTE GROUP BANK AG 3.25 14 Jan 2033
ASSICURAZIONI GENERALI S.P.A. 4.083 16 Jul 2035
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.5 21 Jan 2032
ELECTRICITE DE FRANCE SOCIETE ANONYME 0.0 20 Jan 2030
BNG BANK N.V. 0.05 20 Nov 2029
BNG BANK N.V. 0.5 26 Nov 2025
NEDERLANDSE WATERSCHAPSBANK N.V. 0.125 28 May 2027
NEDERLANDSE WATERSCHAPSBANK N.V. 0.625 6 Feb 2029
NEDERLANDSE WATERSCHAPSBANK N.V. 0.0 2 Oct 2034
NEDERLANDSE WATERSCHAPSBANK N.V. 1.25 7 Jun 2032
NEDERLANDSE WATERSCHAPSBANK N.V. 1.5075 24 Jan 2028
NEDERLANDSE WATERSCHAPSBANK N.V. 1.5 27 Apr 2038
NEDERLANDSE WATERSCHAPSBANK N.V. 1.5 15 Jun 2039
NEDERLANDSE WATERSCHAPSBANK N.V. 1.0 3 Sep 2025
NEDERLANDSE WATERSCHAPSBANK N.V. 1.0 28 May 2030
NEDERLANDSE WATERSCHAPSBANK N.V. 2.375 24 Mar 2026
NEDERLANDSE WATERSCHAPSBANK N.V. 2.75 9 Nov 2027
NEDERLANDSE WATERSCHAPSBANK N.V. 3.0 20 Apr 2033
NEDERLANDSE WATERSCHAPSBANK N.V. 3.0 5 Jun 2031
HERA S.P.A. 3.25 15 Jul 2031
DNB BANK ASA 3.0 15 Jan 2031
INMOBILIARIA COLONIAL SOCIMI S.A. 3.25 22 Jan 2030
DP WORLD LIMITED 5.25 24 Dec 2029
PERMANENT TSB GROUP HOLDINGS PLC 4.25 10 Jul 2030
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.5 21 Jul 2031

Deletion(s)

Issuer Name Coupon Maturity Date
TENNET HOLDING B.V. 0.75 26 Jun 2025
ENEL FINANCE INTERNATIONAL NV 1.5 21 Jul 2025
KONINKLIJKE AHOLD DELHAIZE N.V. 0.25 26 Jun 2025
DIGITAL DUTCH FINCO BV 0.625 15 Jul 2025
PERUSAHAAN PENERBIT SBSN INDONESIA III 2.3 23 Jun 2025
METROPOLITAN LIFE GLOBAL FUNDING I 0.95 2 Jul 2025
EDP FINANCE BV 1.71 24 Jan 2028
CTP N.V. 0.5 21 Jun 2025
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0.0 21 Jun 2028
ARION BANKI HF 0.375 14 Jul 2025
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD 3.25 14 Jul 2025
KOREA WESTERN POWER CO. LTD. 4.125 28 Jun 2025
HANWHA ENERGY USA HOLDINGS CORP. 4.125 5 Jul 2025
LG CHEM LTD 4.375 14 Jul 2025
HYUNDAI CAPITAL AMERICA INC. 5.8 26 Jun 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.