Solactive SEK NCR IG Credit Index

Master Data

ISIN:	DE000SL0AXD0
Bloomberg Ticker:	SOLSNIGC
WKN:	SL0AXD

Current Quotes

Last quote (07 Apr 2026):	1132.41
Day range:	1132.41 / 1132.41
Change abs./rel.:	0.36 / 0.03%
Year range:	1098.96 / 1140.71

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
DEUTSCHE BAHN FINANCE GMBH	1.52	07/03/2035	0.07
CITY OF TRELLEBORG	2.329	05/15/2030	0.04
CASTELLUM AB	3.9690000000000003	08/27/2027	0.09
SORMLANDS SPARBANK AB	2.749	03/14/2028	0.11
ATRIUM LJUNGBERG AB	3.793	04/28/2027	0.09
SPECIALFASTIGHETER SVERIGE AB	2.743	11/28/2029	0.13
VOLVO TREASURY AB	2.5490000000000004	03/20/2028	0.36
CITY OF SUNDSVALLS (SWEDEN)	2.234	05/30/2027	0.07
RIKSHEM AB	2.968	12/13/2029	0.18
JERNHUSEN AB	2.355	10/11/2027	0.06
CITY OF SUNDSVALLS (SWEDEN)	2.3240000000000003	07/01/2030	0.09
CITY OF MALMO	2.565	09/09/2030	0.07
OREBRO MUNICIPALITY (SWEDEN)	2.3040000000000003	03/21/2029	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.224	01/15/2030	0.05
VASAKRONAN AB (PUBL)	2.692	04/21/2028	0.11
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.399	09/24/2027	0.06
CITY OF GOTHENBURG	2.75	02/08/2036	0.03
CITY OF MALMO	2.728	03/12/2029	0.18
CITY OF LUND (SWEDEN)	2.196	01/16/2031	0.07
POSTNORD AB	2.749	11/11/2030	0.11
CITY OF GOTHENBURG	2.749	12/05/2028	0.34
SKANDIABANKEN AKTIEBOLAG	2.749	08/04/2028	0.10
VASAKRONAN AB (PUBL)	3.069	02/13/2029	0.16
FASTIGHETS AB BALDER	3.21	04/13/2027	0.13
OREBRO MUNICIPALITY (SWEDEN)	2.2590000000000003	02/11/2030	0.27
DEUTSCHE BAHN FINANCE GMBH	2.005	06/07/2039	0.07
CITY OF LUND (SWEDEN)	2.334	09/18/2031	0.14
RIKSHEM AB	2.949	06/04/2029	0.09
CASTELLUM AB	3.851	04/19/2027	0.11
NORRKOPING MUNICIPALITY (SWEDEN)	2.249	09/24/2029	0.07
OREBRO MUNICIPALITY (SWEDEN)	2.285	10/30/2030	0.23
SPECIALFASTIGHETER SVERIGE AB	2.205	10/11/2038	0.04
RIKSHEM AB	3.315	01/20/2031	0.05
VOLVOFINANS BANK AB	3	02/19/2029	0.07
SSAB AB	3.6990000000000003	06/21/2028	0.11
VASAKRONAN AB (PUBL)	2.469	02/17/2028	0.08
WILLHEM AB	3.393	04/28/2028	0.05
FABEGE AB	3.97	07/02/2029	0.04
CITY OF SODERTALJE (SWEDEN)	2.154	10/06/2028	0.04
STATNETT SF	3.54	02/08/2028	0.56
ISLANDSBANKI HF	3.151	07/17/2028	0.09
VOLKSWAGEN FINANCIAL SERVICES NV	2.631	01/21/2028	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.314	12/01/2028	0.09
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.5490000000000004	12/20/2027	0.07
CITY OF SUNDSVALLS (SWEDEN)	2.2840000000000003	11/06/2029	0.07
CITY OF SUNDSVALLS (SWEDEN)	2.112	02/12/2029	0.05
HEBA FASTIGHETS AB	3.099	11/19/2029	0.06
NORDEA BANK ABP	2.479	09/24/2027	0.27
VASTERAS MUNICIPALITY (SWEDEN)	2.825	08/18/2028	0.05
SPECIALFASTIGHETER SVERIGE AB	1.12	02/19/2044	0.02
CITY OF GOTHENBURG	2.4090000000000003	10/04/2028	0.12
CITY OF LUND (SWEDEN)	2.749	05/03/2027	0.07
CITY OF JONKOPING	2.3600000000000003	10/31/2031	0.05
VOLVO TREASURY AB	4.22	11/24/2027	0.46
CITY OF SUNDSVALLS (SWEDEN)	2.263	01/28/2030	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.37	05/02/2031	0.06
AKADEMISKA HUS AB	3.11	04/21/2034	0.03
KVIKA BANKI HF.	3.9619999999999997	04/21/2028	0.11
CITY OF STOCKHOLM (SWEDEN)	2.239	09/30/2029	0.29
HEBA FASTIGHETS AB	3.0490000000000004	06/12/2028	0.05
CITY OF LINKOPINGS (SWEDEN)	2.1590000000000003	03/27/2028	0.05
VASAKRONAN AB (PUBL)	2.4	06/20/2044	0.04
CITY OF HELSINGBORG	2.75	11/19/2030	0.04
CITY OF SODERTALJE (SWEDEN)	2.58	09/11/2030	0.04
AB BONNIER FASTIGHETER FINANS (PUBL)	3.449	12/02/2030	0.12
VOLVO TREASURY AB	2.555	01/10/2028	0.54
NYKREDIT REALKREDIT A/S	2.689	09/04/2028	0.05
INDUSTRIVARDEN AB	3.508	08/26/2027	0.09
VOLVO TREASURY AB	2.3930000000000002	10/28/2027	0.39
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.18	06/05/2028	0.03
SBAB BANK AB (PUBL)	4.2	09/02/2027	0.11
WILLHEM AB	4.182	11/14/2044	0.03
INDUSTRIVARDEN AB	2.899	02/14/2028	0.09
CITY OF TRELLEBORG	2.189	05/08/2028	0.07
VASAKRONAN AB (PUBL)	3.37	03/18/2030	0.02
LLOYDS BANK PLC	2	08/23/2029	0.03
VONOVIA SE	3.199	06/13/2028	0.09
LANSFORSAKRINGAR BANK AB	2.999	03/21/2029	0.23
CITY OF GOTHENBURG	2.7110000000000003	01/26/2029	0.26
OSTERSUND MUNICIPALITY (SWEDEN)	2.311	04/18/2028	0.13
VACSE AB	2.969	02/18/2033	0.09
CITY OF UPPSALA (SWEDEN)	0.643	05/10/2028	0.07
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.449	09/22/2027	0.08
HEMSO FASTIGHETS AB	2.599	09/04/2028	0.11
OSTERSUND MUNICIPALITY (SWEDEN)	2.555	11/22/2029	0.05
NYKREDIT REALKREDIT A/S	2.925	10/10/2028	0.30
AKADEMISKA HUS AB	2.185	11/21/2038	0.01
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.20
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.829	05/11/2028	0.13
VASAKRONAN AB (PUBL)	2.162	05/04/2040	0.03
AKADEMISKA HUS AB	3.75	10/15/2041	0.17
SWEDAVIA AB	2.831	04/17/2030	0.07
REGION STOCKHOLM	2.761	11/12/2030	0.18
VOLVOFINANS BANK AB	2.927	02/19/2031	0.13
SKANDIABANKEN AKTIEBOLAG	2.492	09/11/2028	0.05
AKADEMISKA HUS AB	2.499	06/17/2030	0.15
FASTIGHETS AB BALDER	3.161	01/21/2031	0.12
SWEDAVIA AB	3.3	04/17/2030	0.18
AKTIA BANK PLC	3.099	05/15/2030	0.07
CITY OF UPPSALA (SWEDEN)	2.361	10/25/2027	0.09
SPECIALFASTIGHETER SVERIGE AB	2.673	09/17/2031	0.13
OSTERSUND MUNICIPALITY (SWEDEN)	2.339	05/21/2027	0.09
HAFSLUND AS	2.588	09/18/2028	0.11
NORDAX BANK AB	3.599	03/28/2028	0.14
HEMSO FASTIGHETS AB	2.949	05/23/2029	0.23
CITY OF SUNDSVALLS (SWEDEN)	2.231	04/23/2029	0.04
VOLVOFINANS BANK AB	3.601	01/19/2028	0.14
INTEA FASTIGHETER AB	2.884	03/04/2030	0.12
OREBRO MUNICIPALITY (SWEDEN)	2.499	11/18/2027	0.09
HEBA FASTIGHETS AB	3.127	02/25/2031	0.05
CITY OF TRELLEBORG	2.749	11/27/2029	0.03
CITY OF UPPSALA (SWEDEN)	2.499	05/31/2028	0.05
SWEDBANK AB	2.739	03/28/2028	0.41
VASAKRONAN AB (PUBL)	3.449	09/15/2027	0.11
CITY OF VELLINGE	2.323	08/23/2028	0.04
VASTERAS MUNICIPALITY (SWEDEN)	2.749	03/09/2028	0.05
ATRIUM LJUNGBERG AB	1.62	04/29/2027	0.05
REGION SKANE	3.033	05/31/2029	0.09
BNP PARIBAS SA	4.3475	03/14/2028	0.18
SWEDBANK AB	2.7275	12/04/2028	0.15
ATRIUM LJUNGBERG AB	3.2990000000000004	08/21/2028	0.05
TEOLLISUUDEN VOIMA OYJ	5.2	01/23/2029	0.24
OP YRITYSPANKKI OYJ	2.728	06/10/2030	0.18
OREBRO MUNICIPALITY (SWEDEN)	2.749	11/13/2028	0.09
VOLVOFINANS BANK AB	2.979	09/16/2030	0.12
ARION BANKI HF	3.199	12/04/2027	0.16
CITY OF UPPSALA (SWEDEN)	2.369	11/22/2027	0.05
OREBRO MUNICIPALITY (SWEDEN)	2.323	01/29/2029	0.09
TELE2 AB	3.099	05/19/2027	0.23
CITY OF GOTHENBURG	3.058	01/26/2029	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.473	06/05/2030	0.08
JERNHUSEN AB	2.399	11/27/2028	0.09
TRATON FINANCE LUXEMBOURG SA	3.805	01/21/2030	0.16
HOIST FINANCE AB	4.4990000000000006	06/26/2028	0.05
CITY OF SUNDSVALLS (SWEDEN)	2.209	05/23/2029	0.05
VARBERGS SPARBANK AB	2.699	11/27/2028	0.09
JERNHUSEN AB	2.346	04/19/2027	0.09
CITY OF TRELLEBORG	2.334	11/20/2029	0.04
RIKSHEM AB	2.98	05/15/2030	0.04
INDUTRADE AB	3.129	11/19/2030	0.23
STATNETT SF	2.615	02/12/2029	0.22
HEMSO FASTIGHETS AB	4.445	11/24/2028	0.13
VOLVOFINANS BANK AB	2.829	09/27/2028	0.07
HOIST FINANCE AB	4.4990000000000006	03/05/2029	0.13
JERNHUSEN AB	3.6	03/04/2031	0.05
BMW INTERNATIONAL INVESTMENT BV	2.575	10/24/2028	0.09
VOLVOFINANS BANK AB	3.2990000000000004	05/19/2027	0.07
VONOVIA SE	3.57	02/05/2031	0.09
SPECIALFASTIGHETER SVERIGE AB	2.375	06/25/2048	0.03
CITY OF GOTHENBURG	3.078	03/27/2029	0.04
DNB BANK ASA	3.075	03/20/2030	0.09
AKADEMISKA HUS AB	3.088	09/05/2044	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.499	06/05/2030	0.17
SPARBANKEN SYD	2.76	04/13/2029	0.05
ASSA ABLOY AB	2.441	01/17/2028	0.25
INDUSTRIVARDEN AB	2.86	08/28/2029	0.09
CITY OF GOTHENBURG	2.749	11/27/2030	0.23
SCANIA CV AB (PUBL)	2.999	03/31/2027	0.15
NORRKOPING MUNICIPALITY (SWEDEN)	2.289	10/02/2030	0.07
L E LUNDBERGFORETAGEN AB	0.804	06/03/2027	0.09
SWEDBANK AB	3.319	02/19/2029	0.32
LANSFORSAKRINGAR BANK AB	2.379	06/04/2027	0.13
SPECIALFASTIGHETER SVERIGE AB	4.055	11/22/2028	0.19
WILLHEM AB	3.673	01/18/2028	0.08
CITY OF GOTHENBURG	2.601	03/27/2029	0.35
PLATZER FASTIGHETER HOLDING AB	2.959	09/10/2027	0.04
CITY OF HUDDINGE	2.2840000000000003	08/19/2030	0.04
CITY OF GOTHENBURG	3.435	06/12/2028	0.16
SWEDAVIA AB	5.153	05/30/2033	0.02
VOLVOFINANS BANK AB	2.7990000000000004	06/19/2028	0.13
HEMSO FASTIGHETS AB	2.779	09/11/2030	0.07
CITY OF GOTHENBURG	2.704	09/05/2029	0.14
PLATZER FASTIGHETER HOLDING AB	3.4450000000000003	10/30/2030	0.08
CITY OF JONKOPING	2.97	05/23/2029	0.05
HEMSO FASTIGHETS AB	3.715	02/12/2029	0.05
JERNHUSEN AB	2.788	11/26/2029	0.14
HUSQVARNA AB	3.249	11/19/2029	0.18
STATKRAFT AS	2.432	10/22/2027	0.25
OSTERSUND MUNICIPALITY (SWEDEN)	2.309	06/19/2030	0.11
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.899	06/21/2028	0.20
HEBA FASTIGHETS AB	2.659	11/19/2027	0.05
ATRIUM LJUNGBERG AB	3.503	10/23/2030	0.09
NORDEA BANK ABP	2.357	02/19/2029	0.36
CITY OF LUND (SWEDEN)	2.121	01/22/2029	0.04
CITY OF MALMO	2.325	12/08/2039	0.03
AKADEMISKA HUS AB	2.67	10/12/2047	0.01
RIKSHEM AB	2.6790000000000003	05/15/2028	0.05
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.1079999999999997	04/03/2029	0.06
RIKSHEM AB	3.735	02/07/2029	0.04
CITY OF STOCKHOLM (SWEDEN)	2.154	08/29/2028	0.36
RIKSHEM AB	4.038	12/13/2028	0.06
BORGO AB	3.449	08/27/2027	0.09
CITY OF GOTHENBURG	2.528	09/18/2030	0.06
TRATON FINANCE LUXEMBOURG SA	3.089	09/11/2028	0.31
AB BONNIER FASTIGHETER FINANS (PUBL)	3.92	04/12/2027	0.05
FASTIGHETS AB BALDER	4.653	06/04/2029	0.05
HEMSO FASTIGHETS AB	2.46	10/11/2030	0.07
OP YRITYSPANKKI OYJ	2.919	08/19/2027	0.14
VOLVOFINANS BANK AB	3.2190000000000003	11/22/2028	0.05
WILLHEM AB	2.6790000000000003	09/04/2028	0.08
HEBA FASTIGHETS AB	2.949	03/14/2028	0.06
JERNHUSEN AB	4.418	11/18/2027	0.14
INTEA FASTIGHETER AB	3.0490000000000004	03/13/2028	0.14
CITY OF GOTHENBURG	2.749	06/12/2028	0.23
VASTERAS MUNICIPALITY (SWEDEN)	2.749	11/28/2029	0.07
VOLVOFINANS BANK AB	4.368	05/19/2027	0.11
BORAS MUNICIPALITY (SWEDEN)	2.326	01/23/2029	0.03
INDUTRADE AB	4.635	02/23/2028	0.04
DEUTSCHE BAHN FINANCE GMBH	3.511	08/29/2040	0.10
WILLHEM AB	2.726	01/16/2031	0.07
ASSA ABLOY AB	2.67	08/29/2029	0.18
CITY OF GOTHENBURG	2.605	02/13/2030	0.11
CITY OF JONKOPING	3.48	12/01/2028	0.05
CASTELLUM AB	4.099	03/15/2029	0.14
LANSFORSAKRINGAR BANK AB	4.605	09/19/2028	0.07
CITY OF HELSINGBORG	2.41	03/15/2028	0.09
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.591	01/24/2028	0.20
AKADEMISKA HUS AB	2.305	05/16/2040	0.06
CITY OF HUDDINGE	2.1750000000000003	04/12/2028	0.05
CITY OF UPPSALA (SWEDEN)	2.365	04/30/2030	0.09
AYVENS SA	2.809	10/02/2028	0.11
HEIMSTADEN BOSTAD AB	4.375	09/03/2027	0.20
WILLHEM AB	2.3440000000000003	09/30/2027	0.04
HEBA FASTIGHETS AB	2.999	09/27/2027	0.06
CITY OF GOTHENBURG	2.749	02/06/2030	0.18
CITY OF GOTHENBURG	2.749	05/30/2029	0.35
CITY OF STOCKHOLM (SWEDEN)	2.7110000000000003	04/24/2028	0.46
BORAS MUNICIPALITY (SWEDEN)	2.855	01/23/2029	0.08
NORRKOPING MUNICIPALITY (SWEDEN)	2.309	03/19/2029	0.04
LOOMIS AB	4.923	05/19/2027	0.07
WILLHEM AB	2.529	08/27/2027	0.15
OSTERSUND MUNICIPALITY (SWEDEN)	2.319	11/22/2029	0.11
SPECIALFASTIGHETER SVERIGE AB	2.793	04/28/2028	0.14
SPECIALFASTIGHETER SVERIGE AB	3.415	12/18/2028	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.973	01/24/2029	0.12
CITY OF LINKOPINGS (SWEDEN)	2.172	03/27/2028	0.05
CITY OF HELSINGBORG	2.428	02/05/2029	0.07
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.279	11/19/2032	0.09
ELLEVIO AB	3.4290000000000003	06/11/2027	0.18
WILLHEM AB	2.981	04/23/2029	0.05
CITY OF SUNDSVALLS (SWEDEN)	2.294	06/19/2030	0.07
CITY OF MALMO	2.117	09/27/2030	0.09
SPARBANKEN SJUHARAD AB	2.888	04/03/2030	0.11
VOLVOFINANS BANK AB	2.981	01/17/2031	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.15	05/02/2029	0.05
REGION STOCKHOLM	2.701	01/18/2029	0.18
JERNHUSEN AB	2.58	05/02/2028	0.04
CITY OF GOTHENBURG	3.725	10/04/2028	0.25
CITY OF STOCKHOLM (SWEDEN)	2.137	01/08/2031	0.18
SKANDIABANKEN AKTIEBOLAG	3.4	02/01/2029	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.285	10/31/2030	0.02
AB BONNIER FASTIGHETER FINANS (PUBL)	3.7990000000000004	06/19/2029	0.18
HEMSO FASTIGHETS AB	3.02	09/14/2048	0.01
HEMSO FASTIGHETS AB	2.975	10/25/2038	0.04
DLR KREDIT A/S	3.811	07/02/2029	0.27
CITY OF STOCKHOLM (SWEDEN)	2.7119999999999997	01/22/2029	0.31
ELEKTA AB	3.949	09/24/2031	0.14
VACSE AB (PUBL)	3.7090000000000005	04/06/2027	0.12
VASTERAS MUNICIPALITY (SWEDEN)	2.1550000000000002	10/27/2027	0.09
BORAS MUNICIPALITY (SWEDEN)	2.749	09/01/2027	0.09
AKADEMISKA HUS AB	2.297	10/23/2038	0.01
VASTERAS MUNICIPALITY (SWEDEN)	0.5825	04/12/2028	0.06
BORAS MUNICIPALITY (SWEDEN)	2.394	08/17/2028	0.07
REGION SKANE	2.319	11/29/2029	0.09
CASTELLUM AB	2.84	06/05/2029	0.02
CITY OF GOTHENBURG	2.749	09/18/2030	0.12
VASAKRONAN AB (PUBL)	2.919	05/11/2027	0.23
KLARNA BANK AB	3.5490000000000004	06/18/2027	0.11
REGION SKANE	3.363	04/06/2028	0.09
SWEDAVIA AB	5.175	10/19/2027	0.19
SVENSK FASTIGHETSFINANSIERING AB	2.829	06/04/2027	0.08
INDUSTRIVARDEN AB	3.642	02/14/2028	0.09
CITY OF SODERTALJE (SWEDEN)	2.221	04/23/2029	0.04
NORDEA BANK ABP	2.73	11/20/2028	0.21
HOLMEN AB	2.699	11/13/2030	0.09
CITY OF LINKOPINGS (SWEDEN)	2.47	11/12/2029	0.09
VASAKRONAN AB (PUBL)	2.777	04/12/2039	0.03
WILLHEM AB	1.824	10/18/2038	0.03
INDUSTRIVARDEN AB	2.379	08/28/2028	0.09
AKADEMISKA HUS AB	2.6	11/20/2047	0.02
HEMSO FASTIGHETS AB	3.449	05/17/2028	0.17
SWEDBANK AB	3.653	04/10/2028	0.11
SPECIALFASTIGHETER SVERIGE AB	3.93	06/13/2028	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.718	05/12/2031	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.579	12/12/2028	0.05
CITY OF GOTHENBURG	2.5	01/29/2031	0.21
CITY OF UPPSALA (SWEDEN)	2.333	04/03/2031	0.09
LSTH SVENSKA HANDELSFASTIGHETER AB	3.149	03/20/2028	0.10
FASTIGHETS AB BALDER	3.449	09/25/2028	0.09
LLOYDS BANK PLC	2.545	08/28/2038	0.04
CITY OF JONKOPING	3.053	12/11/2031	0.09
SWEDAVIA AB	3.149	02/21/2030	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.13	05/02/2029	0.04
WILLHEM AB	2.35	03/20/2031	0.06
NORRKOPING MUNICIPALITY (SWEDEN)	2.104	05/20/2027	0.04
CITY OF GOTHENBURG	2.535	10/23/2030	0.07
CITY OF TRELLEBORG	2.099	05/17/2027	0.08
SORMLANDS SPARBANK AB	2.7190000000000003	11/21/2028	0.09
ORESUNDSBRO KONSORTIET I/S	0.5	10/15/2027	0.26
RIKSHEM AB	3.499	09/06/2027	0.11
CITY OF HUDDINGE	2.11	04/11/2028	0.04
TRATON FINANCE LUXEMBOURG SA	2.915	01/19/2028	0.22
CITY OF LUND (SWEDEN)	2.229	11/15/2027	0.04
CITY OF SODERTALJE (SWEDEN)	2.303	10/28/2030	0.04
OSTERSUND MUNICIPALITY (SWEDEN)	2.273	09/18/2029	0.09
BORAS MUNICIPALITY (SWEDEN)	2.299	03/21/2030	0.09
CITY OF VELLINGE	3.1425	03/12/2030	0.04
SPECIALFASTIGHETER SVERIGE AB	3.185	02/09/2029	0.14
OSTERSUND MUNICIPALITY (SWEDEN)	2.249	09/18/2029	0.06
REGION STOCKHOLM	2.983	05/15/2030	0.36
HEMSO FASTIGHETS AB	2.7	06/12/2028	0.05
CITY OF UPPSALA (SWEDEN)	2.339	02/19/2029	0.04
VOLVOFINANS BANK AB	2.739	05/31/2027	0.04
FABEGE AB	2.999	03/01/2029	0.22
VASAKRONAN AB (PUBL)	2.805	01/31/2028	0.04
VOLVOFINANS BANK AB	2.979	03/27/2028	0.14
REGION SKANE	2.164	06/07/2029	0.07
HUSQVARNA AB	3.227	02/25/2031	0.20
CITY OF HUDDINGE	2.239	05/11/2027	0.04
STATKRAFT AS	2.524	06/14/2028	0.13
VASAKRONAN AB (PUBL)	2.4930000000000003	10/29/2027	0.04
CITY OF HELSINGBORG	2.8	01/28/2031	0.04
HOIST FINANCE AB	5.705	04/12/2027	0.14
REGION STOCKHOLM	0.605	09/09/2030	0.16
WILLHEM AB	3.328	02/03/2031	0.05
SPECIALFASTIGHETER SVERIGE AB	4.25	08/21/2028	0.11
HEMSO FASTIGHETS AB	3.011	04/25/2030	0.13
CITY OF LINKOPINGS (SWEDEN)	2.249	09/27/2029	0.04
VOLVOFINANS BANK AB	2.949	03/26/2030	0.09
ELLEVIO AB	3.6530000000000005	01/16/2032	0.29
NORRKOPING MUNICIPALITY (SWEDEN)	2.149	12/09/2027	0.05
CASTELLUM AB	3.632	02/11/2031	0.17
VASTERAS MUNICIPALITY (SWEDEN)	2.339	05/27/2030	0.09
CITY OF VELLINGE	2.76	02/27/2030	0.04
ELEKTA AB	3.0490000000000004	09/24/2027	0.04
CITY OF JONKOPING	2.62	01/29/2030	0.09
KLARNA BANK AB	4.0489999999999995	06/24/2027	0.04
VOLVOFINANS BANK AB	2.647	02/19/2029	0.05
CITY OF GOTHENBURG	2.708	04/03/2029	0.09
WILLHEM AB	2.745	01/28/2031	0.11
CITY OF VELLINGE	2.65	05/22/2030	0.04
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.749	05/23/2029	0.09
JERNHUSEN AB	2.805	06/12/2029	0.06
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.499	03/25/2032	0.18
CITY OF GOTHENBURG	2.999	03/29/2028	0.09
RIKSHEM AB	3.649	05/24/2028	0.09
CITY OF TRELLEBORG	2.3040000000000003	06/24/2030	0.04
SWEDAVIA AB	3.258	02/04/2031	0.06
NORRKOPING MUNICIPALITY (SWEDEN)	2.349	05/04/2028	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.229	08/20/2029	0.09
CASTELLUM AB	4.2509999999999994	01/18/2029	0.19
REGION STOCKHOLM	0.285	11/02/2027	0.17
SPECIALFASTIGHETER SVERIGE AB	2.62	08/28/2029	0.09
CITY OF HELSINGBORG	2.164	10/02/2028	0.09
CITY OF UPPSALA (SWEDEN)	2.314	02/02/2028	0.07
REGION STOCKHOLM	2.499	03/14/2028	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.279	09/30/2030	0.09
CITY OF UPPSALA (SWEDEN)	2.299	09/09/2030	0.14
SPECIALFASTIGHETER SVERIGE AB	2.491	10/25/2029	0.09
VASAKRONAN AB (PUBL)	3.785	04/10/2029	0.03
SPARBANKEN SKARABORG AB	2.749	11/20/2028	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.199	06/24/2031	0.18
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.405	09/24/2027	0.09
RIKSHEM AB	2.406	01/16/2029	0.05
LLOYDS BANK PLC	2.58	03/28/2039	0.06
CITY OF HUDDINGE	2.299	11/18/2030	0.04
CITY OF LUND (SWEDEN)	3.043	05/15/2028	0.07
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.25
AKADEMISKA HUS AB	0.448	10/07/2027	0.26
AKADEMISKA HUS AB	2.6	10/27/2047	0.03
BORGO AB	2.699	09/16/2027	0.05
SWEDBANK AB	3.065	03/20/2028	0.09
SPAREBANKEN NORGE	3	12/12/2028	0.09
HEMSO FASTIGHETS AB	2.959	05/23/2028	0.02
VASAKRONAN AB (PUBL)	2.732	01/21/2030	0.14
SPECIALFASTIGHETER SVERIGE AB	3.708	11/30/2027	0.15
SANTANDER CONSUMER BANK AS	2.591	01/17/2028	0.18
LANSFORSAKRINGAR BANK AB	3.519	08/17/2028	0.09
CITY OF HUDDINGE	2.201	01/16/2031	0.04
BMW INTERNATIONAL INVESTMENT BV	2.351	10/22/2027	0.13
REGION STOCKHOLM	0.46	04/27/2027	0.18
VACSE AB	2.769	02/18/2031	0.07
NYKREDIT REALKREDIT A/S	2.809	11/21/2029	0.09
SPARBANKEN SYD	2.879	09/16/2027	0.11
ATRIUM LJUNGBERG AB	2.949	03/13/2028	0.23
VASAKRONAN AB (PUBL)	2.793	10/29/2029	0.05
SSAB AB	4.875	06/21/2028	0.28
VASAKRONAN AB	2.785	01/15/2029	0.11
VONOVIA SE	3.359	04/08/2027	0.14
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.899	09/17/2027	0.11
PLATZER FASTIGHETER HOLDING AB	3.499	02/05/2029	0.08
REGION SKANE	2.913	10/13/2032	0.09
SPARBANKEN SYD	3.199	05/15/2028	0.07
SPECIALFASTIGHETER SVERIGE AB	2.441	07/19/2029	0.04
JERNHUSEN AB	2.753	05/02/2028	0.08
SKANDIABANKEN AKTIEBOLAG	3.4290000000000003	09/01/2027	0.09
VASAKRONAN AB	2.682	02/12/2031	0.13
CITY OF UPPSALA (SWEDEN)	2.309	11/28/2030	0.14
CITY OF SODERTALJE (SWEDEN)	2.285	04/30/2029	0.05
DEUTSCHE BAHN FINANCE GMBH	2.2	07/20/2032	0.09
SPECIALFASTIGHETER SVERIGE AB	2.891	10/25/2027	0.14
SPECIALFASTIGHETER SVERIGE AB	2.886	04/20/2029	0.14
RESURS BANK AKTIEBOLAG	3.899	03/13/2028	0.09
HOIST FINANCE AB	4.149	06/12/2030	0.18
VOLVOFINANS BANK AB	2.919	09/17/2029	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.274	08/19/2030	0.07
ELECTROLUX AB	3.449	09/01/2028	0.32
LLOYDS BANK PLC	2.56	09/04/2038	0.06
NORDAX BANK AB	3.899	06/11/2027	0.07
CASTELLUM AB	3.449	05/22/2028	0.09
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.55
SPECIALFASTIGHETER SVERIGE AB	1.215	05/14/2035	0.04
AKADEMISKA HUS AB	2.45	02/10/2031	0.03
SPECIALFASTIGHETER SVERIGE AB	3.038	05/27/2027	0.09
PLATZER FASTIGHETER HOLDING AB	3.369	08/27/2029	0.13
VACSE AB (PUBL)	2.849	03/24/2028	0.11
SAAB AB	5.03	11/20/2028	0.20
FABEGE AB	2.739	03/31/2027	0.04
SAAB AB	4.349	05/05/2028	0.07
ATRIUM LJUNGBERG AB	3.458	04/03/2028	0.23
REGION STOCKHOLM	3.238	05/19/2027	0.18
VOLVOFINANS BANK AB	3.099	11/25/2031	0.07
VOLVOFINANS BANK AB	4.535	11/22/2028	0.03
VOLVOFINANS BANK AB	2.611	01/24/2028	0.09
SPECIALFASTIGHETER SVERIGE AB	1.28	09/20/2049	0.02
VASTERAS MUNICIPALITY (SWEDEN)	2.349	03/23/2029	0.09
REGION STOCKHOLM	0.893	04/28/2031	0.06
CITY OF LUND (SWEDEN)	2.7110000000000003	01/25/2028	0.09
HEMSO FASTIGHETS AB	2.945	04/25/2028	0.08
CITY OF GOTHENBURG	1.99	02/20/2045	0.03
FABEGE AB	2.9690000000000003	03/31/2028	0.13
AKADEMISKA HUS AB	3.22	12/21/2044	0.02
REGION SKANE	2.709	04/06/2028	0.13
VOLVOFINANS BANK AB	4.055	04/23/2029	0.07
NYKREDIT REALKREDIT A/S	3.1630000000000003	04/16/2029	0.11
INVESTOR AB	7.5	04/04/2033	0.12
NORRKOPING MUNICIPALITY (SWEDEN)	2.4290000000000003	05/04/2029	0.05
HEMSO FASTIGHETS AB	2.823	12/05/2028	0.12
STORA ENSO OYJ	5	11/08/2028	0.42
SKANDIABANKEN AKTIEBOLAG	2.9939999999999998	04/14/2027	0.09
VOLVOFINANS BANK AB	3.0490000000000004	06/19/2030	0.13
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.872	02/03/2031	0.10
CITY OF GOTHENBURG	2.84	09/23/2032	0.10
CITY OF SODERTALJE (SWEDEN)	2.255	11/26/2027	0.05
CITY OF SODERTALJE (SWEDEN)	2.2190000000000003	03/12/2029	0.04
REGION STOCKHOLM	0.27	01/26/2028	0.17
CITY OF SUNDSVALLS (SWEDEN)	2.706	04/20/2027	0.09
ELLEVIO AB	1.728	06/11/2027	0.18
HOIST FINANCE AB	3.949	09/24/2027	0.14
STATKRAFT AS	3.21	09/17/2038	0.08
NORRKOPING MUNICIPALITY (SWEDEN)	2.325	12/04/2028	0.07
OREBRO MUNICIPALITY (SWEDEN)	2.249	09/19/2029	0.09
STORA ENSO OYJ	3.599	11/08/2028	0.09
JERNHUSEN AB	3.06	11/27/2030	0.18
CITY OF STOCKHOLM (SWEDEN)	2.314	06/10/2030	0.22
KLARNA BANK AB	3.7490000000000006	06/18/2028	0.16
SPECIALFASTIGHETER SVERIGE AB	2.529	02/04/2030	0.13
CITY OF JONKOPING	2.628	02/28/2031	0.09
OSTERSUND MUNICIPALITY (SWEDEN)	2.499	09/20/2027	0.11
WILLHEM AB	3.163	05/10/2027	0.18
SPECIALFASTIGHETER SVERIGE AB	3.74	09/01/2028	0.19
SPAREBANKEN NORGE	2.99	09/03/2029	0.09
SORMLANDS SPARBANK AB	2.669	09/08/2028	0.11
WILLHEM AB	2.369	04/02/2027	0.05
CITY OF UPPSALA (SWEDEN)	2.34	11/01/2028	0.16
VOLVOFINANS BANK AB	2.9530000000000003	10/29/2030	0.06
AKADEMISKA HUS AB	0.85	02/17/2033	0.03
SPECIALFASTIGHETER SVERIGE AB	1	07/02/2030	0.03
SKANDIABANKEN AKTIEBOLAG	2.849	11/14/2028	0.09
FASTIGHETS AB BALDER	3.399	02/25/2030	0.36
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.6740000000000004	09/14/2028	0.04
TRATON FINANCE LUXEMBOURG SA	3.3120000000000003	01/21/2030	0.09
HOLMEN AB	2.7990000000000004	06/17/2030	0.11
CITY OF GOTHENBURG	2.453	09/05/2029	0.25
VARBERGS SPARBANK AB	2.805	10/11/2027	0.09
RIKSHEM AB	2.477	10/22/2027	0.07
CITY OF LUND (SWEDEN)	2.224	08/30/2029	0.09
CITY OF SODERTALJE (SWEDEN)	2.169	11/06/2028	0.04
ATRIUM LJUNGBERG AB	3.119	09/06/2027	0.10
VASAKRONAN AB	2.401	01/15/2029	0.05
CITY OF HUDDINGE	2.123	01/28/2028	0.04
SWEDBANK AB	2.47	11/29/2027	0.18
FASTIGHETS AB STENVALVET	3.399	09/27/2029	0.09
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.689	11/28/2028	0.05
CITY OF GOTHENBURG	1.813	03/29/2028	0.26
FASTIGHETS AB STENVALVET	3.1790000000000003	06/30/2027	0.07
WILLHEM AB	2.739	05/05/2028	0.15
SAAB AB	3.0490000000000004	09/09/2032	0.09
OREBRO MUNICIPALITY (SWEDEN)	2.108	10/04/2027	0.09
CITY OF UPPSALA (SWEDEN)	2.285	10/30/2029	0.07
SWEDBANK AB	2.689	09/11/2030	0.14
LSTH SVENSKA HANDELSFASTIGHETER AB	2.951	10/23/2028	0.09
JERNHUSEN AB	3.399	09/15/2027	0.09
ARION BANKI HF	3.074	01/14/2028	0.05
FABEGE AB	2.8890000000000002	11/28/2028	0.15
CITY OF SODERTALJE (SWEDEN)	2.1790000000000003	05/12/2028	0.03
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.45	05/02/2031	0.09
INTEA FASTIGHETER AB	3.329	06/05/2030	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	0.566	10/01/2027	0.10
CITY OF HELSINGBORG	2.76	11/12/2030	0.07
OREBRO MUNICIPALITY (SWEDEN)	2.999	03/22/2028	0.13
CITY OF HELSINGBORG	3.11	06/15/2027	0.09
VOLVO TREASURY AB	2.793	10/28/2030	0.52
AKADEMISKA HUS AB	3.255	12/20/2041	0.05
CITY OF HUDDINGE	2.3040000000000003	03/21/2029	0.04
SPECIALFASTIGHETER SVERIGE AB	3.89	06/22/2027	0.14
LANDSHYPOTEK BANK AB	2.379	06/16/2027	0.18
HAFSLUND AS	2.5490000000000004	09/18/2028	0.07
SWEDBANK AB	2.274	12/03/2027	0.06
AKTIA BANK PLC	2.859	05/23/2028	0.07
OSTERSUND MUNICIPALITY (SWEDEN)	2.58	05/30/2029	0.09
REGION SKANE	2.214	01/15/2030	0.13
AKADEMISKA HUS AB	3.33	06/07/2029	0.28
VOLVOFINANS BANK AB	2.949	01/24/2030	0.16
CITY OF UPPSALA (SWEDEN)	2.291	04/20/2028	0.04
CITY OF GOTHENBURG	2.75	05/02/2030	0.28
CITY OF JONKOPING	3.672	11/01/2027	0.06
CITY OF SUNDSVALLS (SWEDEN)	2.161	04/17/2028	0.05
REGION SKANE	3.563	06/15/2027	0.06
INTEA FASTIGHETER AB	2.789	06/16/2027	0.08
AKADEMISKA HUS AB	2.08	04/17/2045	0.03
RIKSHEM AB	2.823	05/15/2028	0.11
SPECIALFASTIGHETER SVERIGE AB	2.761	01/25/2028	0.14
VASAKRONAN AB (PUBL)	3.2990000000000004	11/07/2028	0.18
AKADEMISKA HUS AB	2.24	10/01/2038	0.03
VASAKRONAN AB (PUBL)	3.095	06/13/2030	0.04
OP YRITYSPANKKI OYJ	2.469	06/13/2028	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.556	01/20/2028	0.09
REGION SKANE	2.982	12/12/2028	0.18
CITY OF SODERTALJE (SWEDEN)	2.319	05/22/2030	0.04
ISLANDSBANKI HF	3.111	07/02/2027	0.05
CITY OF GOTHENBURG	2.79	11/27/2030	0.04
VASAKRONAN AB	2.2840000000000003	10/08/2027	0.11
FABEGE AB	2.62	01/19/2028	0.06
VASAKRONAN AB (PUBL)	3.499	05/19/2028	0.08
LANSFORSAKRINGAR AB	2.499	09/09/2027	0.27
ATRIUM LJUNGBERG AB	2.794	01/26/2029	0.06
OREBRO MUNICIPALITY (SWEDEN)	2.1990000000000003	05/30/2029	0.09
ELEKTA AB	3.499	09/24/2029	0.09
CITY OF GOTHENBURG	0.675	10/21/2027	0.26
NORRKOPING MUNICIPALITY (SWEDEN)	2.803	12/12/2029	0.05
AB BONNIER FASTIGHETER FINANS (PUBL)	3.449	09/24/2030	0.09
ELECTROLUX AB	3.158	10/04/2027	0.16
PLATZER FASTIGHETER HOLDING AB	3.419	03/06/2029	0.10
CITY OF STOCKHOLM (SWEDEN)	2.173	01/14/2031	0.54
TRATON FINANCE LUXEMBOURG SA	4.25	01/19/2029	0.15
FABEGE AB	3.199	05/07/2027	0.09
VASAKRONAN AB (PUBL)	3.725	02/13/2029	0.05
HUSQVARNA AB	3.849	11/23/2027	0.16
CITY OF JONKOPING	2.81	09/22/2032	0.07
CITY OF GOTHENBURG	2.813	01/29/2031	0.05
ARION BANKI HF	3.159	10/08/2027	0.09
HOIST FINANCE AB	3.5490000000000004	03/27/2028	0.13
CITY OF GOTHENBURG	0.48	06/17/2027	0.22
HOIST FINANCE AB	4.2989999999999995	09/24/2029	0.16
ATRIUM LJUNGBERG AB	3.379	02/20/2029	0.05
LANSFORSAKRINGAR BANK AB	2.729	06/21/2027	0.20
JERNHUSEN AB	3.81	05/16/2028	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.395	05/11/2028	0.04
WILLHEM AB	3.973	04/23/2029	0.02
CITY OF LUND (SWEDEN)	2.249	09/27/2029	0.09
RIKSHEM AB	2.9290000000000003	05/10/2027	0.09
JERNHUSEN AB	4.38	09/25/2028	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.099	05/23/2030	0.13
CITY OF VELLINGE	3.47	11/24/2028	0.05
CITY OF GOTHENBURG	3.015	09/26/2033	0.18
VASAKRONAN AB (PUBL)	2.7	08/23/2027	0.06
NORDEA BANK ABP	2.505	02/19/2029	0.22
CITY OF JONKOPING	2.475	02/26/2030	0.06
HEMSO FASTIGHETS AB	3.05	01/18/2038	0.02
RIKSHEM AB	3.119	02/28/2029	0.14
REGION SKANE	0.278	11/11/2027	0.22
VOLVO TREASURY AB	3.048	10/28/2030	0.33
WILLHEM AB	2.661	04/23/2027	0.06
WILLHEM AB	2.779	09/16/2030	0.06
CITY OF GOTHENBURG	2.858	06/24/2030	0.27
LANSFORSAKRINGAR BANK AB	3.099	09/19/2028	0.15
NORDEA BANK ABP	2.499	03/17/2028	0.36
AB BONNIER FASTIGHETER FINANS (PUBL)	4.055	04/12/2027	0.14
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.973	01/24/2028	0.16
OSTERSUND MUNICIPALITY (SWEDEN)	2.349	09/04/2028	0.09
WILLHEM AB	3.455	04/08/2030	0.06
OREBRO MUNICIPALITY (SWEDEN)	3	02/14/2035	0.09
VACSE AB (PUBL)	2.067	04/20/2034	0.03
CITY OF UPPSALA (SWEDEN)	2.319	06/04/2030	0.05
CITY OF UPPSALA (SWEDEN)	2.339	12/08/2028	0.05
NYKREDIT REALKREDIT A/S	3.225	04/11/2029	0.16
SPECIALFASTIGHETER SVERIGE AB	4.18	10/13/2028	0.09
AKADEMISKA HUS AB	1.252	02/13/2043	0.02
AKADEMISKA HUS AB	2.08	02/02/2029	0.04
CITY OF GOTHENBURG	2.749	02/13/2030	0.16
CITY OF LUND (SWEDEN)	3.075	03/13/2029	0.03
CITY OF SUNDSVALLS (SWEDEN)	2.749	08/31/2027	0.09
NYKREDIT REALKREDIT A/S	3.4690000000000003	12/06/2027	0.27
HEMSO FASTIGHETS AB	2.849	05/07/2027	0.02
L E LUNDBERGFORETAGEN AB	4.095	06/09/2028	0.09
CITY OF VELLINGE	2.9	01/23/2029	0.05
CITY OF VELLINGE	3.783	08/23/2028	0.04
HOLMEN AB	3.651	12/07/2028	0.09
HUSQVARNA AB	3.449	08/14/2028	0.14
CASTELLUM AB	3.84	04/19/2027	0.19
CITY OF JONKOPING	2.234	05/24/2027	0.05
REGION STOCKHOLM	2.499	05/14/2029	0.07
REGION SKANE	2.853	01/17/2029	0.07
SPECIALFASTIGHETER SVERIGE AB	3.54	01/26/2038	0.03
CITY OF LUND (SWEDEN)	2.765	10/27/2027	0.07
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.18
RIKSHEM AB	2.5090000000000003	08/30/2027	0.05
CITY OF LINKOPINGS (SWEDEN)	2.1790000000000003	12/02/2027	0.04
CITY OF JONKOPING	2.54	08/27/2030	0.05
CITY OF VELLINGE	3.704	03/08/2028	0.07
CITY OF UPPSALA (SWEDEN)	2.234	06/18/2029	0.07
FASTIGHETS AB BALDER	2.861	01/22/2029	0.22
TELE2 AB	3.25	05/19/2027	0.06
VASTERAS MUNICIPALITY (SWEDEN)	2.121	11/15/2028	0.04
L E LUNDBERGFORETAGEN AB	2.7030000000000003	10/16/2029	0.05
SPECIALFASTIGHETER SVERIGE AB	1.18	12/02/2044	0.02
SAAB AB	2.7990000000000004	09/09/2030	0.09
NORDEA BANK ABP	2.459	11/20/2028	0.45
NORRKOPING MUNICIPALITY (SWEDEN)	2.7	05/28/2030	0.11
TELENOR ASA	2.749	10/01/2029	0.13
OREBRO MUNICIPALITY (SWEDEN)	2.749	02/15/2028	0.09
CITY OF STOCKHOLM (SWEDEN)	2.216	01/17/2030	0.27
AKADEMISKA HUS AB	2.31	12/15/2037	0.04
CITY OF JONKOPING	2.89	01/23/2029	0.09
CITY OF GOTHENBURG	3.533	12/10/2037	0.16
SPECIALFASTIGHETER SVERIGE AB	2.7990000000000004	12/22/2027	0.05
NORRKOPING MUNICIPALITY (SWEDEN)	3.1	06/18/2029	0.06
TELENOR ASA	2.499	10/01/2027	0.24
FASTIGHETS AB STENVALVET	5.9990000000000006	06/26/2028	0.10
VASTERAS MUNICIPALITY (SWEDEN)	2.239	08/16/2029	0.09
NORDEA BANK ABP	3.048	03/17/2028	0.02
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.7190000000000003	05/11/2027	0.06
CITY OF GOTHENBURG	2.999	06/17/2027	0.09
L E LUNDBERGFORETAGEN AB	2.948	10/22/2030	0.18
CITY OF STOCKHOLM (SWEDEN)	3.045	04/07/2031	0.32
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.699	05/12/2028	0.07
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.13	11/03/2030	0.09
SKANDIABANKEN AKTIEBOLAG	2.469	02/03/2028	0.09
LLOYDS BANK PLC	2.52	09/04/2038	0.02
HEMSO FASTIGHETS AB	2.51	08/23/2027	0.13
TEOLLISUUDEN VOIMA OYJ	3.681	01/23/2029	0.18
CITY OF STOCKHOLM (SWEDEN)	2.89	11/21/2034	0.17
VONOVIA SE	3.419	09/26/2028	0.09
AKTIA BANK PLC	2.583	10/16/2028	0.04
VASTERAS MUNICIPALITY (SWEDEN)	2.186	04/15/2031	0.05
HOIST FINANCE AB	4.4990000000000006	02/26/2030	0.13
BORAS MUNICIPALITY (SWEDEN)	3.25	04/23/2029	0.06
AKADEMISKA HUS AB	2.95	09/17/2042	0.05
FASTIGHETS AB BALDER	3.5490000000000004	12/03/2027	0.19
HEMSO FASTIGHETS AB	3.121	01/19/2029	0.16
SWEDAVIA AB	2.5010000000000003	01/17/2028	0.11
INTEA FASTIGHETER AB	2.999	08/26/2027	0.05
CITY OF GOTHENBURG	2.7110000000000003	10/23/2030	0.26
SAAB AB	3.649	11/20/2028	0.04
FASTIGHETS AB STENVALVET	3.349	12/11/2029	0.09
WILLHEM AB	2.811	10/24/2029	0.07
CITY OF SODERTALJE (SWEDEN)	2.141	07/17/2028	0.04
SPECIALFASTIGHETER SVERIGE AB	2.068	04/06/2027	0.09
CITY OF GOTHENBURG	3.078	12/08/2032	0.09
AB BONNIER FASTIGHETER FINANS (PUBL)	2.849	12/02/2027	0.05
TRATON FINANCE LUXEMBOURG SA	3.7510000000000003	01/19/2029	0.28
HOLMEN AB	3.068	06/17/2030	0.07
ARION BANKI HF	3.064	01/22/2031	0.04
STATKRAFT AS	3.398	06/14/2028	0.09
POSTNORD AB	2.919	05/28/2030	0.14
CITY OF LUND (SWEDEN)	2.334	12/03/2029	0.04
WILLHEM AB	3.765	02/14/2029	0.11
CITY OF SODERTALJE (SWEDEN)	2.248	01/16/2030	0.04
TRATON FINANCE LUXEMBOURG SA	3.107	01/20/2031	0.18
VASAKRONAN AB (PUBL)	4.7	06/05/2028	0.10
ISLANDSBANKI HF	2.9530000000000003	07/16/2027	0.04
CITY OF UPPSALA (SWEDEN)	2.2190000000000003	03/27/2028	0.05
NORDAX BANK AB	3.649	12/10/2027	0.18
SWEDAVIA AB	2.738	02/04/2031	0.08
CITY OF STOCKHOLM (SWEDEN)	2.75	05/02/2029	0.11
RIKSHEM AB	2.752	02/03/2031	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.58	11/22/2027	0.06
CITY OF HUDDINGE	2.119	08/30/2027	0.04
ORESUNDSBRO KONSORTIET I/S	3.3	10/10/2028	0.05
CITY OF JONKOPING	0.368	02/11/2028	0.05
SPARBANKEN SJUHARAD AB	3.5490000000000004	05/19/2027	0.09
VOLVOFINANS BANK AB	2.611	04/26/2028	0.09
SWEDAVIA AB	2.993	06/18/2029	0.13
HEMSO FASTIGHETS AB	2.949	05/10/2027	0.07
OREBRO MUNICIPALITY (SWEDEN)	2.9610000000000003	10/25/2027	0.09
AKADEMISKA HUS AB	3.375	04/24/2037	0.09
CITY OF UPPSALA (SWEDEN)	2.379	03/04/2030	0.11
CITY OF LUND (SWEDEN)	2.261	10/19/2028	0.09
CITY OF UPPSALA (SWEDEN)	2.34	02/02/2029	0.07
CITY OF GOTHENBURG	2.708	04/03/2030	0.19
REGION STOCKHOLM	2.999	05/09/2028	0.07
CITY OF MALMO	2.968	09/28/2029	0.09
LLOYDS BANK PLC	2.845	03/30/2037	0.05
VASAKRONAN AB (PUBL)	2.505	08/23/2027	0.08
SWEDAVIA AB	2.925	07/10/2029	0.02
WILLHEM AB	2.649	05/27/2027	0.05
WILLHEM AB	2.469	02/21/2028	0.05
ASSA ABLOY AB	2.589	02/26/2029	0.18
L E LUNDBERGFORETAGEN AB	4.333	10/18/2027	0.09
HOLMEN AB	2.913	09/03/2029	0.04
CITY OF STOCKHOLM (SWEDEN)	2.708	09/06/2028	0.24
SWEDBANK AB	2.469	09/11/2028	0.29
CITY OF SODERTALJE (SWEDEN)	2.191	04/19/2027	0.04
VACSE AB (PUBL)	3.101	04/19/2029	0.09
CITY OF LINKOPINGS (SWEDEN)	2.309	11/04/2030	0.05
CITY OF UPPSALA (SWEDEN)	2.2590000000000003	09/19/2029	0.11
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.18
L E LUNDBERGFORETAGEN AB	3.055	10/16/2029	0.12
RIKSHEM AB	3.399	11/07/2028	0.03
HOLMEN AB	2.749	09/03/2029	0.14
CITY OF HUDDINGE	2.319	11/13/2028	0.04
CITY OF UPPSALA (SWEDEN)	2.2590000000000003	05/08/2029	0.05
LOOMIS AB	3.949	05/19/2027	0.12
VONOVIA SE	3.084	02/05/2031	0.09
LLOYDS BANK PLC	2.48	07/05/2038	0.06
SWEDBANK AB	2.459	12/04/2028	0.14
CITY OF JONKOPING	2.354	02/21/2028	0.05
SAAB AB	3.108	09/09/2030	0.09
CITY OF SODERTALJE (SWEDEN)	2.359	06/18/2031	0.02
CITY OF MALMO	2.209	09/13/2027	0.22
NORDEA BANK ABP	2.485	09/24/2027	0.16
NYKREDIT REALKREDIT A/S	3.0490000000000004	06/02/2028	0.07
ASSA ABLOY AB	3.19	02/04/2031	0.18
LANDSBANKINN HF.	2.899	08/28/2028	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.319	11/28/2030	0.07
JERNHUSEN AB	2.599	06/12/2029	0.10
CITY OF LUND (SWEDEN)	2.212	01/20/2031	0.11
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	0.92
RIKSHEM AB	2.769	11/28/2030	0.05
CITY OF SODERTALJE (SWEDEN)	2.289	11/23/2029	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.099	06/05/2028	0.05
REGION STOCKHOLM	2.499	12/01/2028	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.149	05/18/2029	0.14
ATRIUM LJUNGBERG AB	3.2990000000000004	03/13/2030	0.23
ELECTROLUX AB	3.463	09/17/2029	0.19
CITY OF TRELLEBORG	2.309	09/30/2030	0.04
NOBA BANK GROUP AB (PUBL)	3.359	10/06/2028	0.23
CITY OF LINKOPINGS (SWEDEN)	2.274	08/26/2030	0.09
SAAB AB	3.545	09/09/2032	0.09
SPECIALFASTIGHETER SVERIGE AB	3.28	05/24/2029	0.18
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.25
CITY OF UPPSALA (SWEDEN)	2.241	01/17/2030	0.13
REGION STOCKHOLM	2.461	05/09/2028	0.11
CITY OF STOCKHOLM (SWEDEN)	2.295	10/08/2030	0.52
SPARBANKEN SJUHARAD AB	3.6990000000000003	05/19/2028	0.04
CITY OF SODERTALJE (SWEDEN)	2.129	06/12/2028	0.04
SPARBANKEN SJUHARAD AB	4.128	01/25/2029	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.499	05/09/2028	0.04
VASTERAS MUNICIPALITY (SWEDEN)	2.75	02/01/2028	0.07
INDUTRADE AB	3.899	02/23/2028	0.15
INDUTRADE AB	3.6990000000000003	06/09/2027	0.18
VASAKRONAN AB	2.701	01/15/2031	0.07
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.23	03/11/2031	0.11
VASAKRONAN AB (PUBL)	2.13	05/27/2041	0.04
REGION SKANE	2.749	06/15/2027	0.14
NYKREDIT REALKREDIT A/S	3.204	11/21/2029	0.09
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.614	04/13/2027	0.09
CITY OF TRELLEBORG	2.319	10/07/2031	0.02
AKADEMISKA HUS AB	2.41	09/04/2037	0.05
VASAKRONAN AB (PUBL)	2.668	10/29/2027	0.05
HEMSO FASTIGHETS AB	2.794	04/25/2031	0.13
SWEDBANK AB	2.923	12/18/2028	0.17
SWEDBANK AB	3.0475	04/04/2028	0.09
LLOYDS BANK PLC	2.48	07/18/2038	0.02
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.45
REGION STOCKHOLM	2.499	09/19/2028	0.32
SWEDAVIA AB	3.249	06/05/2031	0.08
VONOVIA SE	3.308	06/13/2028	0.09
REGION STOCKHOLM	2.499	10/30/2028	0.10
INDUTRADE AB	3.269	11/05/2029	0.18
REGION STOCKHOLM	2.565	09/27/2029	0.18
AKADEMISKA HUS AB	3.96	03/15/2038	0.05
CITY OF LUND (SWEDEN)	2.71	04/13/2028	0.09
FABEGE AB	3.099	07/02/2027	0.18
ELECTROLUX AB	4.423	03/31/2031	0.18
INDUSTRIVARDEN AB	2.955	08/28/2030	0.18
PLATZER FASTIGHETER HOLDING AB	3.9610000000000003	01/24/2028	0.09
VOLVOFINANS BANK AB	2.699	11/19/2027	0.19
RIKSHEM AB	4.51	09/06/2027	0.07
CITY OF SUNDSVALLS (SWEDEN)	2.359	09/04/2028	0.09
OSTERSUND MUNICIPALITY (SWEDEN)	2.459	11/28/2028	0.16
OSTERSUND MUNICIPALITY (SWEDEN)	2.573	06/19/2030	0.04
CITY OF SODERTALJE (SWEDEN)	2.191	04/19/2027	0.04
CITY OF UPPSALA (SWEDEN)	2.349	11/19/2029	0.05
SKANDIABANKEN AKTIEBOLAG	2.687	02/19/2031	0.09
HUSQVARNA AB	4.154	08/14/2028	0.09
ATRIUM LJUNGBERG AB	3.199	09/26/2030	0.05
CITY OF MALMO	2.114	03/14/2028	0.13
VASTERAS MUNICIPALITY (SWEDEN)	2.438	06/04/2029	0.02
FABEGE AB	3.119	06/30/2028	0.18
CITY OF LUND (SWEDEN)	2.329	03/13/2029	0.10
SPECIALFASTIGHETER SVERIGE AB	3.73	09/15/2043	0.07
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.26
SPECIALFASTIGHETER SVERIGE AB	3.305	04/09/2029	0.09
WILLHEM AB	3.03	08/22/2029	0.04
ELECTROLUX AB	4.913	09/01/2028	0.10
SWEDBANK AB	2.499	03/21/2028	0.23
CITY OF HUDDINGE	2.3240000000000003	11/22/2029	0.04
VOLVOFINANS BANK AB	2.741	04/23/2027	0.14
CITY OF LUND (SWEDEN)	2.995	05/16/2030	0.07
VASAKRONAN AB (PUBL)	0.73	04/15/2027	0.08
REGION STOCKHOLM	3.064	09/13/2027	0.27
AKADEMISKA HUS AB	2.77	06/17/2030	0.12
CITY OF UPPSALA (SWEDEN)	3.093	02/19/2029	0.04
LSTH SVENSKA HANDELSFASTIGHETER AB	2.897	02/06/2029	0.11
CITY OF MALMO	2.272	03/18/2030	0.09
INTEA FASTIGHETER AB	3.449	06/11/2029	0.09
VASAKRONAN AB	3.308	01/14/2031	0.04
ELECTROLUX AB	4.838	11/18/2027	0.28
CITY OF HUDDINGE	2.209	06/07/2029	0.05
AKTIA BANK PLC	2.474	05/23/2027	0.07
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.683	05/18/2029	0.06
SPECIALFASTIGHETER SVERIGE AB	2.45	05/03/2027	0.09
SWEDBANK AB	3.17	10/02/2028	0.18
VASAKRONAN AB	3.14	01/15/2031	0.05
ASSA ABLOY AB	2.558	04/04/2028	0.21
OSTERSUND MUNICIPALITY (SWEDEN)	2.221	04/18/2029	0.09
SPARBANKEN SJUHARAD AB	2.6390000000000002	08/29/2028	0.07
CITY OF LINKOPINGS (SWEDEN)	2.311	04/23/2030	0.13
HOIST FINANCE AB	3.249	02/08/2028	0.13
ELECTROLUX AB	3.349	09/17/2029	0.13
TRATON FINANCE LUXEMBOURG SA	2.687	01/19/2028	0.22
REGION STOCKHOLM	3.078	04/10/2028	0.18
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.17
REGION STOCKHOLM	3.2325	05/02/2028	0.11
CITY OF UPPSALA (SWEDEN)	2.229	08/27/2029	0.05
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.375	06/21/2028	0.07
VASTERAS MUNICIPALITY (SWEDEN)	2.307	01/22/2029	0.09
VASAKRONAN AB (PUBL)	1.655	09/05/2039	0.01
HEMSO FASTIGHETS AB	3.129	05/03/2030	0.06
ATRIUM LJUNGBERG AB	3.2990000000000004	09/13/2029	0.05
CITY OF UPPSALA (SWEDEN)	3.2	08/15/2029	0.05
CITY OF SODERTALJE (SWEDEN)	2.229	08/27/2029	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.683	12/08/2027	0.09
WILLHEM AB	2.426	01/16/2029	0.07
INDUSTRIVARDEN AB	3.065	02/19/2030	0.09
JERNHUSEN AB	3.411	03/15/2028	0.09
FABEGE AB	2.989	10/01/2027	0.07
STATNETT SF	2.392	02/12/2029	0.12
CITY OF JONKOPING	2.61	11/19/2029	0.07
ATRIUM LJUNGBERG AB	3.499	05/24/2029	0.16
AKADEMISKA HUS AB	0.92	11/11/2027	0.10
CITY OF SODERTALJE (SWEDEN)	3.183	04/23/2029	0.04
CITY OF HUDDINGE	2.245	10/10/2030	0.04
VOLVOFINANS BANK AB	2.999	11/19/2029	0.12
CITY OF MALMO	2.35	03/21/2028	0.09
AKTIA BANK PLC	3.449	09/15/2027	0.07
RIKSHEM AB	3.273	05/15/2030	0.09
CITY OF UPPSALA (SWEDEN)	3.325	04/20/2028	0.07
CITY OF SODERTALJE (SWEDEN)	2.188	01/16/2029	0.04
SWEDBANK AB	2.998	09/11/2030	0.18
HUSQVARNA AB	4.718	11/23/2027	0.20
SWEDBANK AB	2.82	03/19/2029	0.48
SKANDIABANKEN AKTIEBOLAG	2.979	02/06/2030	0.05
WILLHEM AB	2.279	01/19/2028	0.09
TELENOR ASA	2.758	10/01/2029	0.31
CITY OF JONKOPING	0.535	05/19/2027	0.04
CITY OF MALMO	2.158	09/06/2029	0.18
CITY OF GOTHENBURG	2.968	02/06/2030	0.07
NYKREDIT REALKREDIT A/S	2.732	02/07/2031	0.09
VOLVOFINANS BANK AB	3.2110000000000003	01/26/2029	0.06
INDUSTRIVARDEN AB	2.965	02/20/2031	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	3.15	04/18/2028	0.07
WILLHEM AB	3.003	10/24/2029	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.189	05/22/2028	0.04
AKADEMISKA HUS AB	4.35	07/08/2041	0.18
HEMSO FASTIGHETS AB	4.513	09/07/2027	0.11
ELLEVIO AB	4.23	01/16/2032	0.26
VOLVOFINANS BANK AB	3.031	04/23/2029	0.06
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.125	09/23/2027	0.21
CITY OF TRELLEBORG	2.175	01/23/2029	0.05
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.9130000000000003	10/29/2029	0.04
HEMSO FASTIGHETS AB	3.258	04/29/2030	0.11
VASAKRONAN AB (PUBL)	3.115	05/10/2027	0.04
HEMSO FASTIGHETS AB	3.285	05/10/2027	0.18
CITY OF MALMO	2.2840000000000003	09/09/2030	0.04
FASTIGHETS AB BALDER	3.849	06/04/2029	0.28
VASAKRONAN AB (PUBL)	4.955	10/04/2028	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.294	02/04/2030	0.05
CITY OF HUDDINGE	2.329	05/14/2030	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.61	05/02/2034	0.02
CITY OF STOCKHOLM (SWEDEN)	2.749	12/01/2028	0.14
VASTERAS MUNICIPALITY (SWEDEN)	2.248	10/16/2029	0.11
SVENSK FASTIGHETSFINANSIERING AB	2.8890000000000002	05/23/2027	0.07
SANTANDER CONSUMER BANK AS	2.578	09/10/2027	0.14
STATNETT SF	2.639	06/28/2027	0.31
HOIST FINANCE AB	3.779	11/06/2028	0.20
AKTIA BANK PLC	2.833	10/16/2030	0.11
SANTANDER CONSUMER BANK AS	2.91	08/27/2029	0.09
CITY OF GOTHENBURG	2.7110000000000003	10/25/2029	0.33
AKADEMISKA HUS AB	4.35	06/27/2036	0.06
LANSFORSAKRINGAR BANK AB	3.603	03/21/2029	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.749	02/05/2029	0.05

February 20, 2026

Fixed Income Indices | Full Tender Corporate Action | 20th February 2026

January 27, 2026

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 02nd February 2026

December 22, 2025

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd January 2026

December 11, 2025

Fixed Income Indices | Funge Corporate Action | 11th December 2025

November 25, 2025

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st December 2025

October 28, 2025

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 3rd November 2025

October 24, 2025

Fixed Income Indices | Funge Corporate Action | 24th October 2025

September 25, 2025

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st October 2025

August 26, 2025

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st September 2025

August 21, 2025

Fixed Income Indices | Funge Corporate Action | 21st August 2025

August 13, 2025

Fixed Income Indices | Funge Corporate Action | 13th August 2025

August 12, 2025

Fixed Income Indices | Funge Corporate Action | 12th August 2025

August 1, 2025

Fixed Income Indices | Funge Corporate Action | 1st August 2025

July 28, 2025

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st August 2025

July 8, 2025

Fixed Income Indices | Funge Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Funge Corporate Action | 8th July 2025

July 1, 2025

Fixed Income Indices | Funge Corporate Action | 1st July 2025

June 25, 2025

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st July 2025

June 10, 2025

Fixed Income Indices | Funge Corporate Action | 10th June 2025

May 26, 2025

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd June 2025

May 16, 2025

Fixed Income Indices | Funge Corporate Action | 16th May 2025

May 13, 2025

Fixed Income Indices | Funge Corporate Action | 13th May 2025

April 25, 2025

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd May 2025

April 24, 2025

Fixed Income Indices | Funge Corporate Action | 24th April 2025

April 15, 2025

Fixed Income Indices | Funge Corporate Action | 15th April 2025

April 1, 2025

Fixed Income Indices | Funge Corporate Action | 1st April 2025

March 26, 2025

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st April 2025

February 25, 2025

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 3rd March 2025

January 28, 2025

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 3rd February 2025

December 20, 2024

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd January 2025

December 17, 2024

Fixed Income Indices | Funge Corporate Action | 17th December 2024

December 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th December 2024

November 26, 2024

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd December 2024

November 14, 2024

Fixed Income Indices | Funge Corporate Action | 14th November 2024

October 28, 2024

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st November 2024

October 8, 2024

Fixed Income Indices | Funge Corporate Action | 8th October 2024

September 25, 2024

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st October 2024

August 27, 2024

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd September 2024

July 26, 2024

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st August 2024

June 25, 2024

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st July 2024

May 28, 2024

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 3rd June 2024

April 25, 2024

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd May 2024

April 9, 2024

Fixed Income Indices | Funge Corporate Action | 9th April 2024

March 25, 2024

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd April 2024

March 1, 2024

Fixed Income Indices | Funge Corporate Action | 1st March 2024

February 26, 2024

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st March 2024

January 26, 2024

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st February 2024

December 22, 2023

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd January 2024

November 27, 2023

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st December 2023

November 24, 2023

Fixed Income Indices | Funge Corporate Action | 24th November 2023

November 23, 2023

Fixed Income Indices | Full Call Corporate Action | 23rd November 2023

November 9, 2023

Fixed Income Indices | Funge Corporate Action | 9th November 2023

October 26, 2023

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st November 2023

September 26, 2023

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd October 2023

August 28, 2023

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st September 2023

May 26, 2023

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st June 2023

March 28, 2023

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 3rd April 2023

February 23, 2023

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st March 2023

January 26, 2023

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | Effective Date 1st February 2023

December 26, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | Effective Date 2nd January 2023

November 7, 2022

Fixed Income Indices | Full Tender Corporate Action | 7th November 2022

October 26, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | Effective Date 1st November 2022

September 27, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | Effective Date 3rd October 2022

August 26, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st August 2022

July 26, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th July 2022

June 27, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th June 2022

May 25, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st May 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 29th April 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 29th April 2022

April 8, 2022

Fixed Income Indices | Call Corporate Action | 8th April 2022

March 28, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st March 2022

March 28, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st March 2022

March 16, 2022

Fixed Income Indices | Funge Corporate Action | 16th March 2022

March 3, 2022

Fixed Income Indices | Funge Corporate Action | 3rd March 2022

February 23, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 28th February 2022

January 26, 2022

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th December 2021

November 25, 2021

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th November 2021

November 2, 2021

Fixed Income Indices | Funge Corporate Action | 2nd November 2021

October 26, 2021

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 29th October 2021

October 19, 2021

Fixed Income Indices | Funge Corporate Action | 19th October 2021

October 12, 2021

Fixed Income Indices | Funge Corporate Action | 12th October 2021

October 11, 2021

Fixed Income Indices | Funge Corporate Action | 11th October 2021

October 8, 2021

Fixed Income Indices | Funge Corporate Action | 8th October 2021

September 27, 2021

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th September 2021

August 26, 2021

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st August 2021

July 27, 2021

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th July 2021

July 2, 2021

Fixed Income Indices | Funge Corporate Action | 2nd July 2021

May 26, 2021

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st May 2021

April 27, 2021

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th April 2021

March 26, 2021

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st March 2021

March 24, 2021

Fixed Income Indices | Call Corporate Action | 24th March 2021

February 25, 2021

Fixed Income Indices | Funge Corporate Action | 25th February 2021

February 23, 2021

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 26th Febuary 2021

January 26, 2021

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 29th January 2021

January 6, 2021

Fixed Income Indices | Funge Corporate Action | 6th January 2021

December 23, 2020

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st December 2020

November 25, 2020

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th November 2020

October 27, 2020

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th October 2020

October 2, 2020

Fixed Income Indices | Full tender | 2nd October 2020

September 25, 2020

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th September 2020

August 26, 2020

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st August 2020

July 28, 2020

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st July 2020

July 23, 2020

Fixed Income Indices | Funge Corporate Action | 22nd July 2020

July 21, 2020

Fixed Income Indices | Funge Corporate Action | 21st July 2020

July 20, 2020

Fixed Income Indices | Call Corporate Action | 20th July 2020

July 10, 2020

Fixed Income Indices | Call Corporate Action | 10th July 2020

July 6, 2020

Fixed Income Indices | Funge Corporate Action | 6th July 2020

July 1, 2020

Fixed Income Indices | Funge Corporate Action | 1st July 2020

June 25, 2020

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th June 2020

June 15, 2020

Fixed Income Indices | Funge Corporate Action | 15th June 2020

Solactive SEK NCR IG Credit Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline