Ordinary Rebalance | Solactive SEK IG Credit MVAL Index | Effective Date 1st June 2026

May 26, 2026

Announcement

Ordinary Rebalance | Solactive SEK IG Credit MVAL Index | Effective Date 1st June 2026

As part of the ordinary rebalance of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on 25th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).

Additions:

Issuer Name Maturity Date Coupon
SPARBANKEN SYD 2030-04-24 0
NORRKOPING MUNICIPALITY (SWEDEN) 2031-04-22 2.943
SBAB BANK AB (PUBL) 2029-04-24 2.895
CITY OF STOCKHOLM (SWEDEN) 2031-04-24 2.903
SKANDIABANKEN AKTIEBOLAG 2031-05-12 0
CITY OF LINKOPINGS (SWEDEN) 2031-04-15 2.933
VOLVOFINANS BANK AB 2032-04-22 0
SBAB BANK AB (PUBL) 2029-04-24 0
VOLKSWAGEN FINANCIAL SERVICES NV 2029-05-15 0
SBAB BANK AB (PUBL) 2028-04-24 2.7
VASAKRONAN AB 2031-05-15 3.326
VASAKRONAN AB 2031-05-12 0
VASTERAS MUNICIPALITY (SWEDEN) 2033-04-27 3.055
WILLHEM AB 2033-05-04 0
REGION SKANE 2031-04-28 0
SBAB BANK AB (PUBL) 2028-04-24 0
REGION STOCKHOLM 2031-05-12 0
REGION SKANE 2032-04-28 2.97
CITY OF LUND (SWEDEN) 2030-05-06 2.723
L E LUNDBERGFORETAGEN AB 2031-05-06 3.393
REGION STOCKHOLM 2031-05-12 3.043
CITY OF GOTHENBURG 2031-04-30 0
SKANDIABANKEN AKTIEBOLAG 2029-04-30 0
ATRIUM LJUNGBERG AB 2029-04-23 0
WILLHEM AB 2031-04-23 3.413
CITY OF GOTHENBURG 2036-05-20 3.4
HEMSO FASTIGHETS AB 2031-04-25 0
CITY OF VELLINGE 2031-05-06 3

Deletions:

Issuer Name Maturity Date Coupon
HEMSO FASTIGHETS AB 2027-05-10 3.285
CITY OF GOTHENBURG 2033-09-26 3.015
SPECIALFASTIGHETER SVERIGE AB 2027-05-03 2.45
FABEGE AB 2027-05-07 0
VOLVOFINANS BANK AB 2027-05-19 0
OSTERSUND MUNICIPALITY (SWEDEN) 2027-05-21 0
CITY OF HUDDINGE 2027-05-11 0
CITY OF LUND (SWEDEN) 2027-05-03 1.114
TELE2 AB 2027-05-19 0
RIKSHEM AB 2027-05-10 1.418
SPARBANKEN SJUHARAD AB 2027-05-19 0
VOLVOFINANS BANK AB 2027-05-19 4.368
STOCKHOLMS KOOPERATIVA BOSTADSFORENING 2027-05-11 1.2
CITY OF JONKOPING 2027-05-19 0.535
LOOMIS AB 2027-05-19 4.923
WILLHEM AB 2027-05-27 0
HEMSO FASTIGHETS AB 2027-05-10 1.438
VASAKRONAN AB (PUBL) 2027-05-10 3.115
VASAKRONAN AB (PUBL) 2027-05-11 0
HEMSO FASTIGHETS AB 2027-05-07 0
CITY OF JONKOPING 2027-05-24 0
NORRKOPING MUNICIPALITY (SWEDEN) 2027-05-20 0
SPECIALFASTIGHETER SVERIGE AB 2027-05-27 3.038
REGION STOCKHOLM 2027-05-19 3.238
LOOMIS AB 2027-05-19 0
AKTIA BANK PLC 2027-05-23 0
WILLHEM AB 2027-05-10 3.163
CITY OF TRELLEBORG 2027-05-17 0
TELE2 AB 2027-05-19 3.25

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.

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