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Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 1st March 2024

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 Friday, 23 February 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
SANDVIK AB 1.238 18.02.2025
DANSKE BANK A/S 0.01 26.02.2025
DANSKE BANK A/S 0.5 27.08.2025
INDUSTRIVARDEN AB 0.75 20.02.2025
VOLVO TREASURY AB 0.625 14.02.2025
LANSFORSAKRINGAR BANK AKTIEBOLAG 0.125 19.02.2025
EIKA BOLIGKREDITT AS 0.375 26.02.2025
MOLNLYCKE HOLDING AB 1.875 28.02.2025
WILLHEM AB 0.979 22.02.2025
SPAREBANKEN VEST BOLIGKREDITT AS 0.75 27.02.2025
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.75 24.02.2025
SPAREBANK 1 OSTLANDET 2.54 26.02.2025
NORDEA BANK ABP 1.125 12.02.2025
ADEVINTA ASA 2.625 15.11.2025
GOVERNMENT OF SWEDEN 0.0 15.05.2024
KOMMUNALBANKEN AS (NORWAY) 0.765 24.02.2025
KOMMUNALBANKEN AS (NORWAY) 2.125 11.02.2025
KOMMUNINVEST I SVERIGE AB 2.75 01.03.2025
STOCKHOLMS LANS LANDSTING 0.75 26.02.2025

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF FINLAND 0.0 13.02.2024
SPAREBANK 1 NORD-NORGE 2.45 22.02.2024
SPAREBANK 1 SMN 2.33 28.02.2024
NORDEA BANK ABP 5.01 06.06.2028
GOVERNMENT OF SWEDEN 0.0 21.02.2024
KOMMUNALBANKEN AS (NORWAY) 2.75 05.02.2024
KOMMUNALBANKEN AS (NORWAY) 0.5 21.10.2024
STENA AB 7.0 01.02.2024
TELIA COMPANY AB 3.625 14.02.2024
MOLNLYCKE HOLDING AB 1.75 28.02.2024
KOMMUNEKREDIT 0.25 16.02.2024
SPAREBANKEN VEST BOLIGKREDITT AS 0.375 14.02.2024
EIKA BOLIGKREDITT AS 0.375 16.02.2024
SECURITAS AB 1.125 20.02.2024
STADSHYPOTEK AB 0.375 21.02.2024
JYSKE BANK A/S 2.25 05.04.2029
TEOLLISUUDEN VOIMA OYJ 2.375 15.02.2024
NORDIC INVESTMENT BANK 0.375 01.02.2024
KOMMUNALBANKEN AS (NORWAY) 2.75 05.02.2024
STORA ENSO OYJ 1.875 20.02.2024
CITY OF STOCKHOLM (SWEDEN) 0.597 21.02.2024
OP YRITYSPANKKI OYJ 0.375 26.02.2024
KOMMUNINVEST I SVERIGE AB 0.375 16.02.2024
VOLVO TREASURY AB 0.499 26.02.2024
KUNTARAHOITUS OYJ 5.0 03.02.2024

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.