Ordinary Rebalance | Solactive SEK FRN IG Credit Index | Effective Date 4th May 2026

April 27, 2026

Announcement

Ordinary Rebalance | Solactive SEK FRN IG Credit Index | Effective Date 4th May 2026

As part of the ordinary rebalance of the index, the composition of the Solactive SEK FRN IG Credit Index (DE000SL0AXG3) was reviewed on 24th April 2026 (Selection Date). The following changes to the index composition will become effective as of 4th May 2026 (Effective Date).

Additions:

Issuer Name Maturity Date Coupon
CITY OF GOTHENBURG 2031-03-12 0
VOLVOFINANS BANK AB 2029-03-26 0
VOLVO TREASURY AB 2028-03-29 0
LANSFORSAKRINGAR BANK AB 2028-02-18 0
ARION BANKI HF 2029-01-22 0
VONOVIA SE 2029-02-05 0
SPARBANKEN SJUHARAD AB 2029-09-19 0
CITY OF SODERTALJE (SWEDEN) 2031-01-21 0
CITY OF JONKOPING 2028-11-15 0
SWEDBANK AB 2029-03-19 0
NORRKOPING MUNICIPALITY (SWEDEN) 2031-02-11 0

Deletions:

Issuer Name Maturity Date Coupon
JERNHUSEN AB 2027-04-19 0
WILLHEM AB 2027-04-23 0
FASTIGHETS AB BALDER 2027-04-13 0
VONOVIA SE 2027-04-08 0
CITY OF SODERTALJE (SWEDEN) 2027-04-19 0
SKANDIABANKEN AKTIEBOLAG 2027-04-14 0
SCANIA CV AB (PUBL) 2027-03-31 0
CITY OF SUNDSVALLS (SWEDEN) 2027-04-20 0
VOLKSWAGEN INTERNATIONAL FINANCE NV 2027-04-13 0
VASAKRONAN AB 2031-02-12 0
WILLHEM AB 2027-04-02 0
HOIST FINANCE AB 2027-04-12 0
CITY OF SODERTALJE (SWEDEN) 2027-04-19 0
CASTELLUM AB 2027-04-19 1.972
VOLVOFINANS BANK AB 2027-04-23 0
VASAKRONAN AB 2029-02-13 0
ATRIUM LJUNGBERG AB 2027-04-28 1.931
FABEGE AB 2027-03-31 0

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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