Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) was reviewed on Tuesday, 24 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KLARNA BANK AB | 0.0 | 18 Jun 2028 |
| LANSFORSAKRINGAR BANK AB | 0.0 | 4 Jun 2027 |
| REGION STOCKHOLM | 0.0 | 28 Dec 2026 |
| HEMSO FASTIGHETS AB | 0.0 | 25 Apr 2030 |
| OP YRITYSPANKKI OYJ | 0.0 | 13 Jun 2028 |
| KLARNA BANK AB | 0.0 | 18 Jun 2027 |
| VOLVOFINANS BANK AB | 0.0 | 19 Jun 2030 |
| OP YRITYSPANKKI OYJ | 0.0 | 10 Jun 2030 |
| VOLVOFINANS BANK AB | 0.0 | 19 Jun 2028 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 23 May 2030 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 23 Nov 2029 |
| VONOVIA SE | 0.0 | 13 Jun 2028 |
| ARION BANKI HF | 0.0 | 4 Dec 2027 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 22 May 2030 |
| RIKSHEM AB | 0.0 | 15 May 2030 |
| DLR KREDIT A/S | 0.0 | 2 Jul 2029 |
| HOIST FINANCE AB | 0.0 | 12 Jun 2030 |
| VASAKRONAN AB (PUBL) | 0.0 | 21 Apr 2028 |
| HEMSO FASTIGHETS AB | 0.0 | 17 May 2028 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 4 Jun 2030 |
| AKTIA BANK PLC | 0.0 | 23 May 2027 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 1 Jul 2030 |
| JERNHUSEN AB | 0.0 | 2 May 2028 |
| HEMSO FASTIGHETS AB | 0.0 | 23 May 2029 |
| RIKSHEM AB | 0.0 | 15 May 2028 |
| LANDSHYPOTEK BANK AB | 0.0 | 16 Jun 2027 |
| HOLMEN AB | 0.0 | 17 Jun 2030 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.0 | 23 May 2029 |
| CITY OF TRELLEBORG | 0.0 | 15 May 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 0.0 | 19 Jun 2026 |
| SWEDBANK AB | 0.0 | 1 Jun 2026 |
| REGION STOCKHOLM | 0.0 | 19 Sep 2028 |
| SPAREBANK 1 SOR-NORGE ASA | 0.0 | 19 Jun 2026 |
| LANSFORSAKRINGAR BANK AB | 0.0 | 22 Jun 2026 |
| NORDEA BANK ABP | 0.0 | 2 Jun 2026 |
| SSAB AB | 0.0 | 16 Jun 2026 |
| CITY OF GOTHENBURG | 0.0 | 3 Jun 2026 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 8 Jun 2026 |
| FASTIGHETS AB BALDER | 0.0 | 4 Jun 2026 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 1.552 | 18 Jun 2026 |
| SPECIALFASTIGHETER SVERIGE AB | 0.0 | 1 Jun 2026 |
| KLARNA BANK AB | 0.0 | 24 Jun 2026 |
| FABEGE AB | 0.0 | 4 Jun 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.