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Ordinary Adjustment | Solactive SEK IG Credit MVAL Index | Effective Date 1st February 2023

As part of the ordinary rebalance of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on Wednesday, 25 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 February 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ELECTROLUX AB 4.42 08 Dec 2025
ELECTROLUX AB 0.0 08 Dec 2025
SPECIALFASTIGHETER SVERIGE AB 3.708 30 Nov 2027
OSTERSUND MUNICIPALITY (SWEDEN) 0.0 28 Nov 2028
SCANIA CV AB 4.25 25 Nov 2024
SCANIA CV AB 4.5 25 Feb 2026
SCANIA CV AB 0.0 25 Feb 2026
VOLVO TREASURY AB 4.22 24 Nov 2027
HUSQVARNA AB 4.718 23 Nov 2027
INDUTRADE AB 4.684 23 May 2025
INDUTRADE AB 4.875 23 Sep 2026
VOLVOFINANS BANK AB 4.4 23 Nov 2026
ISLANDSBANKI HF 0.0 18 Nov 2024
OREBRO MUNICIPALITY (SWEDEN) 0.0 18 Nov 2027
OP YRITYSPANKKI OYJ 0.0 19 Aug 2027
DANSKE BANK A/S 0.0 05 Apr 2025
SECURITAS AB 0.0 22 Nov 2024

Deletions:

Issuer Name Coupon Maturity Date
DEUT PFANDBRIEFBANK AG 1.075 29 Jan 2024
DEUT PFANDBRIEFBANK AG 0.728 12 Jan 2026
DEUT PFANDBRIEFBANK AG 0.568 17 Jan 2024
NYKREDIT REALKREDIT AS 0.0 29 Jan 2024
FASTIGHETS AB BALDER 0.0 15 Jan 2024
CITY OF VELLINGE SWEDEN 0.0 23 Jan 2024
SUNDSVALLS KOMMUN 0.0 30 Jan 2024
WILLHEM AB 1.49 16 Jan 2024
WILLHEM AB 0.0 16 Jan 2024
SKANDIABANKEN AB 0.0 15 Jan 2024
VASTERAS (CITY OF) 0.0 30 Jan 2024
SBAB BANK AB 0.0 15 Jan 2024
SBAB BANK AB 0.315 18 Jan 2024
AKADEMISKA HUS 0.1225 18 Jan 2024
VOLKSWAGEN FIN SERV NV 0.0 26 Jan 2024
HEIMSTADEN BOSTAD AB 0.875 22 Jan 2024
LANDSBANKINN HF 0.0 19 Jan 2024
SCANIA CV AB 0.0 24 Jan 2024
TOYOTA MOTOR FINANCE BV 0.518 25 Jan 2024
VOLKSWAGEN FIN SERV NV 0.0 28 Jan 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.