Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st June 2026

May 26, 2026

Announcement

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st June 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 25th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).

Additions:

Issuer Name Maturity Date Coupon
SPARBANKEN SYD 2030-04-24 0
SPARBANKEN MALARDALEN AB 2028-05-19 0
VOLKSWAGEN FINANCIAL SERVICES NV 2029-05-15 0
HEMSO FASTIGHETS AB 2031-04-25 0
VASAKRONAN AB 2031-05-12 0
SKANDIABANKEN AKTIEBOLAG 2029-04-30 0
WILLHEM AB 2033-05-04 0
SKANDIABANKEN AKTIEBOLAG 2031-05-12 0
ATRIUM LJUNGBERG AB 2029-04-23 0
SBAB BANK AB (PUBL) 2028-04-24 0
VOLVOFINANS BANK AB 2032-04-22 0
SBAB BANK AB (PUBL) 2029-04-24 0

Deletions:

Issuer Name Maturity Date Coupon
STOCKHOLMS KOOPERATIVA BOSTADSFORENING 2027-05-11 1.2
VASAKRONAN AB (PUBL) 2027-05-11 0
AKTIA BANK PLC 2027-05-23 0
RIKSHEM AB 2027-05-10 1.418
TELE2 AB 2027-05-19 0
SVENSK FASTIGHETSFINANSIERING AB 2027-06-04 0
WILLHEM AB 2027-05-27 0
HEMSO FASTIGHETS AB 2027-05-10 1.438
FABEGE AB 2027-05-07 0
VOLVOFINANS BANK AB 2027-05-19 0
HEMSO FASTIGHETS AB 2027-05-07 0
SPARBANKEN SJUHARAD AB 2027-05-19 0
SVENSK FASTIGHETSFINANSIERING AB 2027-05-23 0
LOOMIS AB 2027-05-19 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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