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Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 2nd May 2023

As part of the ordinary adjustment of the index, the composition of the Solactive ESG Nordic 0-1y Bond NOK TR Index (DE000SL0CM30) was reviewed on Monday, 24 April 2023 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
SANDVIK AB 2.043 29.04.2024
SPAREBANK 1 NORD-NORGE 2.37 06.05.2024
VOLVO TREASURY AB 2.313 06.05.2024
DNB BNK 0.25 09.04.2024
JERNHUSEN AB 0.938 18.04.2024
HUMLEGARDEN FASTIGHETER 2.63 26.04.2024
WILLHEM AB 0.32 08.04.2024
OMA SAASTOPANKKI OYJ 0.125 03.04.2024
FINNISH GOVERNMENT 2.0 15.04.2024
NORDIC INVESTMENT BANK 1.875 10.04.2024
GOVERNMENT OF SWEDEN 0.0 19.07.2023
KOMMUNALBANKEN AS (NORWAY) 0.5 10.04.2024
KOMMUNEKREDIT 0.875 22.04.2024

Deletions:

Issuer Name Coupon Maturity Date
FINNISH GOVERNMENT 1.5 15.04.2023
SUOMEN HYPOTEEKKIYHDISTY 0.375 24.04.2023
OMA SAASTOPANKKI OYJ 0.125 06.04.2023
GOVERNMENT OF FINLAND 0.0 12.04.2023
SPAREBANK 1 OESTLANDET 2.21 04.04.2023
DNB BANK ASA 2.2 05.04.2023
VASAKRONAN AB 1.205 24.04.2023
VASAKRONAN AB 1.265 20.12.2023
JERNHUSEN AB 0.975 17.04.2023
CASTELLUM AB 1.65 17.05.2023
VASAKRONAN AB 1.06 04.09.2023
CASTELLUM AB 0.62 22.06.2023
GOVERNMENT OF SWEDEN 0.0 19.04.2023
SWEDISH EXPORT CREDIT 0.75 06.04.2023
KOMMUNINVEST I SVERIGE 1.625 24.04.2023
NORDEA BANK ABP 3.75 30.08.2023
KINGDOM OF SWEDEN 0.125 24.04.2023
NORDEA BANK ABP 1.125 27.06.2023
HOIST FINANCE AB 2.75 03.04.2023
KOMMUNINVEST I SVERIGE 1.625 24.04.2023
VOLVO TREASURY AB 2.26 03.04.2023
ELECTROLUX AB 1.995 06.04.2023
NORDIC INVESTMENT BANK 0.0 06.04.2023
SATO-OYJ 2.25 07.04.2023
AKADEMISKA HUS 0.5 11.04.2023
NORDIC INVESTMENT BANK 0.125 11.04.2023
VASAKRONAN AB 0.3 26.03.2024
LANSFORSAKRINGAR BANK AB 4.913 18.11.2026

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.