Acquisition | TOTALBANKEN A/S | 6th September 2023

Due to the acquisition of TOTALBANKEN A/S by SPAREKASSEN SJAELLAND-FYN AS, the following treatment will be applied to the following indices:

• TOTALBANKEN A/S will be removed from the Index.
• The weight of TOTALBANKEN A/S (TOTA.CO) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 06/09/2023

Solactive ISS ESG Screened Nordics All Cap Index NTR
Solactive ISS ESG Screened Nordics All Cap Index PR
Solactive ISS ESG Screened Nordics All Cap Index TR