Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 4th May 2026

As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR FRN Short IG Corporate Index (DE000SL0AXW0) 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
FASTIGHETS AB STENVALVET	2029-04-09	0
VOLVOFINANS BANK AB	2029-03-26	0
VOLVO TREASURY AB	2028-03-29	0
LANSFORSAKRINGAR BANK AB	2028-02-18	0
SPARBANKEN MALARDALEN AB	2029-02-26	0
SPARBANKEN SKARABORG AB	2029-02-19	0
ARION BANKI HF	2029-01-22	0
VONOVIA SE	2029-02-05	0
SPARBANKEN SJUHARAD AB	2029-09-19	0
INTEA FASTIGHETER AB	2029-02-06	0
SWEDBANK AB	2029-03-19	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
SKANDIABANKEN AKTIEBOLAG	2027-04-14	0
SCANIA CV AB (PUBL)	2027-03-31	0
VACSE AB (PUBL)	2027-04-06	0
AB BONNIER FASTIGHETER FINANS (PUBL)	2027-04-12	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
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.