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Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 3rd June 2024

As part of the ordinary rebalance of the index, the composition of the Solactive SEK FRN Short IG Corporate Index (DE000SL0AXU4) was reviewed on Monday, 27 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
SPARBANKEN SYD 0.0 15 May 2026
SPARBANKEN SYD 0.0 15 May 2028
FABEGE AB 0.0 07 May 2027
FABEGE AB 0.0 06 May 2026
HUMLEGARDEN FASTIGHETER AB (PUBL) 0.0 02 May 2029
HUMLEGARDEN FASTIGHETER AB (PUBL) 0.0 02 May 2031
VOLVOFINANS BANK AB 0.0 23 Apr 2027
VOLVOFINANS BANK AB 0.0 23 Apr 2029
WILLHEM AB 0.0 23 Apr 2027
WILLHEM AB 0.0 23 Apr 2029
NYKREDIT REALKREDIT A/S 0.0 02 Jun 2028
JERNHUSEN AB 0.0 19 Apr 2027
NYKREDIT REALKREDIT A/S 0.0 16 Apr 2029
ASSA ABLOY AB 0.0 04 Apr 2028
HUMLEGARDEN FASTIGHETER AB (PUBL) 0.0 03 Apr 2029
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.0 25 Mar 2032
SANTANDER CONSUMER BANK AS 0.0 18 Mar 2027
LOOMIS AB 0.0 19 May 2027
VOLVO TREASURY AB 0.0 30 Mar 2026
INDUTRADE AB 0.0 23 Mar 2026
LOOMIS AB 0.0 30 Nov 2026
SPARBANKEN SYD 0.0 05 Oct 2026

Deletions:

Issuer Name Coupon Maturity Date
CASTELLUM AB 0.0 21 May 2025
STOCKHOLMS KOOPERATIVA BOSTADSFORENING 0.9 12 May 2025
LANDSHYPOTEK BANK AB 0.0 12 May 2025
LANDSHYPOTEK BANK AB 0.0 01 Sep 2027
LANDSHYPOTEK BANK AB 0.0 01 Sep 2026
SPARBANKEN SKANE AB 0.0 13 Oct 2026
L E LUNDBERGFORETAGEN AB 0.0 20 May 2025
LANDSHYPOTEK BANK AB 0.0 02 Dec 2026
INDUTRADE AB 0.0 23 May 2025
LANDSHYPOTEK BANK AB 0.0 10 Oct 2025
LANDSHYPOTEK BANK AB 0.0 13 May 2026
ELECTROLUX AB 0.0 22 Mar 2027
DANSKE BANK A/S 0.0 07 Sep 2027
VOLVO TREASURY AB 0.0 20 May 2025
NORDEA BANK ABP 0.0 27 May 2025
AKTIA PANKKI OYJ 0.0 02 May 2025
HEMSO FASTIGHETS AB 0.0 12 May 2025
AKTIA PANKKI OYJ 0.0 23 May 2025

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.