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Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st February 2024

As part of the ordinary rebalance of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) was reviewed on Thursday, 25 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
FABEGE AB 0.0 08 Dec 2025
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.0 05 Jun 2028
CITY OF STOCKHOLM (SWEDEN) 0.0 01 Dec 2028
CITY OF SUNDSVALLS (SWEDEN) 0.0 01 Dec 2028
VASAKRONAN AB (PUBL) 0.0 22 Oct 2026
VOLVOFINANS BANK AB 0.0 22 Nov 2028
LANDSHYPOTEK BANK AB 0.0 13 May 2026
RIKSHEM AB 0.0 07 Nov 2028
VASAKRONAN AB (PUBL) 0.0 07 Nov 2028
CITY OF UPPSALA (SWEDEN) 0.0 01 Nov 2028
CITY OF GOTHENBURG 0.0 25 Oct 2029
CITY OF LUND (SWEDEN) 0.0 19 Oct 2028
VASAKRONAN AB (PUBL) 0.0 18 Sep 2026
CITY OF SUNDSVALLS (SWEDEN) 0.0 04 Sep 2028
OSTERSUND MUNICIPALITY (SWEDEN) 0.0 04 Sep 2028
VASTERAS MUNICIPALITY (SWEDEN) 0.0 22 Jan 2029
CITY OF HELSINGBORG 0.0 14 Mar 2025
COUNTY OF SKANE 0.0 15 Jun 2027
CITY OF UPPSALA (SWEDEN) 0.0 08 Dec 2025
CITY OF UPPSALA (SWEDEN) 0.0 31 May 2028
CITY OF SUNDSVALLS (SWEDEN) 0.0 30 May 2027
CITY OF JONKOPING 0.0 24 May 2027
VASTERAS MUNICIPALITY (SWEDEN) 0.0 09 May 2028
NORRKOPING MUNICIPALITY (SWEDEN) 0.0 04 May 2028
NORRKOPING MUNICIPALITY (SWEDEN) 0.0 04 May 2029
CITY OF STOCKHOLM (SWEDEN) 0.0 24 Apr 2028
CITY OF SODERTALJE (SWEDEN) 0.0 19 Apr 2027
CITY OF SODERTALJE (SWEDEN) 0.0 19 Apr 2027
OSTERSUND MUNICIPALITY (SWEDEN) 0.0 18 Apr 2028
COUNTY OF SKANE 0.0 06 Apr 2028
CITY OF GOTHENBURG 0.0 03 Apr 2029
VASTERAS MUNICIPALITY (SWEDEN) 0.0 30 Mar 2027
VASTERAS MUNICIPALITY (SWEDEN) 0.0 09 Mar 2028
OREBRO MUNICIPALITY (SWEDEN) 0.0 15 Feb 2028
CITY OF UPPSALA (SWEDEN) 0.0 02 Feb 2028
CITY OF UPPSALA (SWEDEN) 0.0 29 Sep 2026
SODERTALJE KOMMUN 0.0 01 Sep 2025
CITY OF UPPSALA (SWEDEN) 0.0 25 Mar 2026

Deletions:

Issuer Name Coupon Maturity Date
SKANE LANS LANDSTING 0.0 15 Jan 2025
VOLVOFINANS BANK AB 0.0 27 Jan 2025
VASTERAS MUNICIPALITY (SWEDEN) 0.0 17 Jan 2025
CITY OF SUNDSVALLS (SWEDEN) 0.0 28 Jan 2025
SANTANDER CONSUMER BANK AS 0.0 15 Jan 2025
CITY OF STOCKHOLM (SWEDEN) 0.0 27 Jan 2025
VASAKRONAN AB (PUBL) 0.0 27 Jan 2025
SCANIA CV AKTIEBOLAG 0.717 20 Jan 2025
SCANIA CV AKTIEBOLAG 0.0 24 Jan 2025
DANSKE BANK A/S 2.085 05 Apr 2025
DANSKE BANK A/S 0.0 28 Sep 2027

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.