Solactive SEK IG Credit MVAL Index

Master Data

ISIN:	DE000SL0AXB4
Bloomberg Ticker:
WKN:	SL0AXB

Current Quotes

Last quote (20 Sep 2024):	1093.12
Day range:	1093.12 / 1093.12
Change abs./rel.:	0.06 / 0.01%
Year range:	1014.00 / 1093.34

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
CITY OF TABY	4.257	11/16/2026	0.02
WILLHEM AB	1.824	10/18/2038	0.03
ELEKTA AB	1.925	12/14/2028	0.07
TRATON FINANCE LUXEMBOURG SA	4.977	09/29/2026	0.37
OREBRO MUNICIPALITY (SWEDEN)	4.723	03/22/2028	0.14
SPECIALFASTIGHETER SVERIGE AB	2.15	10/30/2026	0.09
JERNHUSEN AB	4.38	09/25/2028	0.11
ATRIUM LJUNGBERG AB	5.207	04/03/2028	0.10
L E LUNDBERGFORETAGEN AB	0.86	09/08/2026	0.10
HEMSO FASTIGHETS AB	4.474	05/10/2027	0.08
CITY OF UPPSALA (SWEDEN)	4.045999999999999	06/08/2026	0.06
SSAB AB	4.875	06/21/2028	0.32
CITY OF GOTHENBURG	1.99	02/20/2045	0.04
OSTERSUND MUNICIPALITY (SWEDEN)	3.637	09/04/2028	0.10
CITY OF SUNDSVALLS (SWEDEN)	3.657	12/01/2028	0.10
AKADEMISKA HUS AB	2.95	09/17/2042	0.06
TRATON FINANCE LUXEMBOURG SA	4.25	01/19/2029	0.18
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.354	05/11/2028	0.15
CITY OF JONKOPING	3.672	11/01/2027	0.02
RIKSHEM AB	0.595	01/19/2026	0.06
CITY OF GOTHENBURG	4.404999999999999	02/25/2027	0.20
CITY OF GOTHENBURG	3.078	03/27/2029	0.04
WILLHEM AB	4.115	09/21/2026	0.07
SCANIA CV AKTIEBOLAG	4.5	02/25/2026	0.29
SBAB BANK AB (PUBL)	4.465	09/21/2026	0.48
SPECIALFASTIGHETER SVERIGE AB	3	07/15/2026	0.05
WILLHEM AB	3.765	02/14/2029	0.09
VASAKRONAN AB (PUBL)	4.138	09/18/2026	0.15
CITY OF LUND (SWEDEN)	4.164	02/24/2027	0.04
VASTERAS MUNICIPALITY (SWEDEN)	0.363	09/17/2026	0.06
AKADEMISKA HUS AB	2.305	05/16/2040	0.07
CITY OF UPPSALA (SWEDEN)	0.345	09/09/2026	0.06
ELECTROLUX AB	4.014	02/24/2027	0.25
CITY OF GOTHENBURG	4.261	03/16/2027	0.20
TRATON FINANCE LUXEMBOURG SA	4.864	01/19/2026	0.33
JERNHUSEN AB	3.81	05/16/2028	0.11
INDUTRADE AB	4.082	12/02/2025	0.15
WILLHEM AB	4.374	11/19/2025	0.10
NORDEA BANK ABP	4.75	06/02/2026	0.42
CITY OF UPPSALA (SWEDEN)	4.466	03/25/2026	0.10
VASAKRONAN AB (PUBL)	3.796	12/08/2025	0.23
WILLHEM AB	3.673	01/18/2028	0.09
CITY OF GOTHENBURG	4.041	06/12/2028	0.25
STOCKHOLM LANS LANDSTING ANK STIFTELSER	0.27	01/26/2028	0.19
CITY OF HUDDINGE	4.313	05/04/2026	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.178	09/14/2026	0.15
ISLANDSBANKI HF	5.982	01/25/2027	0.10
AKADEMISKA HUS AB	2.185	11/21/2038	0.02
CITY OF SODERTALJE (SWEDEN)	3.92	04/30/2029	0.06
REGION SKANE	2.853	01/17/2029	0.08
INDUSTRIVARDEN AB	3.557	08/14/2026	0.10
VOLVOFINANS BANK AB	0.858	11/20/2025	0.05
RIKSHEM AB	4.25	02/03/2026	0.05
OREBRO MUNICIPALITY (SWEDEN)	4.414	02/25/2027	0.04
REGION STOCKHOLM	3.2325	05/02/2028	0.12
CITY OF UPPSALA (SWEDEN)	3.996	04/20/2028	0.04
SPECIALFASTIGHETER SVERIGE AB	3.305	04/09/2029	0.10
VOLVOFINANS BANK AB	4.351	04/20/2026	0.06
OSTERSUND MUNICIPALITY (SWEDEN)	3.833	11/28/2028	0.18
CITY OF GOTHENBURG	3.435	06/12/2028	0.18
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.337	03/05/2027	0.04
NORRKOPING MUNICIPALITY (SWEDEN)	4.0009999999999994	02/11/2026	0.04
RIKSHEM AB	3.987	10/28/2025	0.06
WILLHEM AB	3.163	05/10/2027	0.20
TEOLLISUUDEN VOIMA OYJ	5.2	01/23/2029	0.29
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.52
CITY OF GOTHENBURG	4.390000000000001	01/26/2029	0.29
CITY OF VELLINGE	3.783	08/23/2028	0.04
AKADEMISKA HUS AB	2.67	10/12/2047	0.02
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.65
SPECIALFASTIGHETER SVERIGE AB	4.562	10/25/2027	0.15
SPECIALFASTIGHETER SVERIGE AB	0.86	01/27/2026	0.10
VOLVOFINANS BANK AB	4.441	04/23/2027	0.16
SPECIALFASTIGHETER SVERIGE AB	3.415	12/18/2028	0.11
CITY OF LUND (SWEDEN)	3.237	09/15/2025	0.10
CITY OF LUND (SWEDEN)	2.995	05/16/2030	0.08
CITY OF GOTHENBURG	0.455	11/27/2025	0.19
AKADEMISKA HUS AB	4.7	05/11/2026	0.03
TRATON FINANCE LUXEMBOURG SA	4.125	01/19/2026	0.21
VASTERAS MUNICIPALITY (SWEDEN)	4.411	10/20/2026	0.10
VOLKSWAGEN FINANCIAL SERVICES NV	4.146	12/08/2025	0.13
ASSA ABLOY AB	4.083	10/13/2025	0.10
CITY OF JONKOPING	2.89	01/23/2029	0.10
VOLVO TREASURY AB	4.46	11/03/2026	0.64
DEUTSCHE BAHN FINANCE GMBH	2.005	06/07/2039	0.08
LANTMANNEN EK FOR	4.412	04/27/2026	0.17
LANSFORSAKRINGAR BANK AB	0.685	02/26/2026	0.21
LANSFORSAKRINGAR BANK AB	4.452999999999999	06/21/2027	0.22
CITY OF HUDDINGE	4.028	03/21/2029	0.04
SKANDIABANKEN AKTIEBOLAG	4.29	02/01/2027	0.10
SPECIALFASTIGHETER SVERIGE AB	3.28	05/24/2029	0.21
CITY OF SODERTALJE (SWEDEN)	4.3420000000000005	09/01/2025	0.04
CITY OF UPPSALA (SWEDEN)	3.794	11/22/2027	0.06
VASAKRONAN AB (PUBL)	3.115	05/10/2027	0.04
OP YRITYSPANKKI OYJ	4.557	02/16/2026	0.10
HEMSO FASTIGHETS AB	4.954	05/17/2028	0.04
FABEGE AB	4.872999999999999	09/22/2025	0.04
TELE2 AB	4.604	05/19/2027	0.26
CITY OF GOTHENBURG	4.341	02/06/2030	0.20
LANSFORSAKRINGAR BANK AB	4.723	03/21/2029	0.25
SKANDIABANKEN AKTIEBOLAG	4.386	05/05/2026	0.10
CITY OF GOTHENBURG	4.716	09/24/2025	0.06
REGION STOCKHOLM	3.078	04/10/2028	0.21
VOLVOFINANS BANK AB	4.4	11/23/2026	0.02
VOLVOFINANS BANK AB	4.3069999999999995	03/30/2026	0.12
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.29
SBAB BANK AB (PUBL)	4.2	09/02/2027	0.12
CITY OF STOCKHOLM (SWEDEN)	4.411	01/22/2029	0.35
NORRKOPING MUNICIPALITY (SWEDEN)	3.15	04/18/2028	0.08
SPECIALFASTIGHETER SVERIGE AB	4.164	02/26/2027	0.06
FABEGE AB	4.591	05/06/2026	0.10
VASAKRONAN AB (PUBL)	3.725	02/13/2029	0.05
CITY OF UPPSALA (SWEDEN)	3.6359999999999997	12/08/2028	0.06
CITY OF HUDDINGE	3.9600000000000004	04/12/2028	0.06
CITY OF LUND (SWEDEN)	4.356	05/03/2027	0.08
HEMSO FASTIGHETS AB	3.05	01/18/2038	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.375	06/21/2028	0.08
AKTIA BANK PLC	4.516	03/22/2027	0.04
LLOYDS BANK PLC	2.52	09/04/2038	0.03
HEMSO FASTIGHETS AB	3.285	05/10/2027	0.20
RIKSHEM AB	3.8249999999999997	05/27/2026	0.06
VOLVOFINANS BANK AB	4.055	04/23/2029	0.07
REGION SKANE	4.504	04/06/2028	0.14
RIKSHEM AB	4.616	05/03/2026	0.10
OREBRO MUNICIPALITY (SWEDEN)	3.56	05/30/2029	0.10
LANSFORSAKRINGAR BANK AB	4.468	10/05/2026	0.35
VASAKRONAN AB (PUBL)	2.13	05/27/2041	0.05
CITY OF HELSINGBORG	3.11	06/15/2027	0.10
ATRIUM LJUNGBERG AB	1.62	04/29/2027	0.06
FABEGE AB	4.71	10/15/2026	0.18
JERNHUSEN AB	1.01	02/09/2026	0.03
WILLHEM AB	4.023	05/27/2027	0.06
HEMSO FASTIGHETS AB	4.474	01/19/2027	0.19
LLOYDS BANK PLC	2.56	09/04/2038	0.07
OREBRO MUNICIPALITY (SWEDEN)	3.751	04/16/2026	0.06
CITY OF JONKOPING	3.844	10/31/2025	0.05
VOLVOFINANS BANK AB	4.890000000000001	01/26/2029	0.07
Rikshem AB	4.533	10/13/2026	0.05
CITY OF SUNDSVALLS (SWEDEN)	3.462	12/01/2026	0.05
CASTELLUM AB	4.811	03/15/2027	0.17
VASAKRONAN AB (PUBL)	4.084	09/02/2025	0.06
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.22
SWEDBANK AB	3.653	04/10/2028	0.12
OP YRITYSPANKKI OYJ	4.454	10/23/2026	0.15
FABEGE AB	1.21	09/22/2025	0.08
L E LUNDBERGFORETAGEN AB	0.91	11/13/2025	0.20
CITY OF GOTHENBURG	0.214	09/24/2025	0.29
REGION STOCKHOLM	0.285	11/02/2027	0.19
NORRKOPING MUNICIPALITY (SWEDEN)	3.604	05/22/2028	0.04
INDUSTRIVARDEN AB	3.642	02/14/2028	0.10
SKANDIABANKEN AKTIEBOLAG	5.02	02/01/2029	0.10
VASTERAS MUNICIPALITY (SWEDEN)	4.414	01/19/2026	0.05
HEMSO FASTIGHETS AB	0.668	11/25/2025	0.06
FASTIGHETS AB BALDER	4.653	06/04/2029	0.05
LLOYDS BANK PLC	2.545	08/28/2038	0.04
ELECTROLUX AB	4.838	11/18/2027	0.32
ATRIUM LJUNGBERG AB	4.824	02/22/2027	0.20
CITY OF SODERTALJE (SWEDEN)	3.183	04/23/2029	0.04
TEOLLISUUDEN VOIMA OYJ	5.381	01/23/2029	0.20
CITY OF HUDDINGE	3.493	06/07/2029	0.06
TRATON FINANCE LUXEMBOURG SA	5.464	01/19/2029	0.31
REGION SKANE	4.011	06/15/2027	0.16
L E LUNDBERGFORETAGEN AB	4.095	06/09/2028	0.10
RIKSHEM AB	4.51	09/06/2027	0.08
SWEDBANK AB	4.507	02/16/2027	0.08
CITY OF SODERTALJE (SWEDEN)	3.7	09/07/2026	0.01
WILLHEM AB	2.35	03/20/2031	0.07
AKADEMISKA HUS AB	3.375	04/24/2037	0.10
REGION STOCKHOLM	0.615	02/25/2026	0.19
CITY OF HUDDINGE	3.7640000000000002	05/11/2027	0.04
VASAKRONAN AB (PUBL)	2.4	06/20/2044	0.04
VOLVO TREASURY AB	4.777	03/30/2026	0.10
SPARBANKEN SKANE AB	4.473	06/01/2027	0.21
SPECIALFASTIGHETER SVERIGE AB	0.679	05/04/2026	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.048	09/01/2026	0.61
SPECIALFASTIGHETER SVERIGE AB	3.038	05/27/2027	0.10
CITY OF UPPSALA (SWEDEN)	4.1739999999999995	02/22/2027	0.08
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.18	06/05/2028	0.03
OSTERSUND MUNICIPALITY (SWEDEN)	4.164	11/24/2026	0.11
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.654	05/18/2029	0.15
VASTERAS MUNICIPALITY (SWEDEN)	3.108	02/01/2028	0.04
CITY OF GOTHENBURG	3.058	01/26/2029	0.05
SPECIALFASTIGHETER SVERIGE AB	3.73	09/15/2043	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	1.205	09/22/2025	0.14
OSTERSUND MUNICIPALITY (SWEDEN)	4.008	06/18/2026	0.08
L E LUNDBERGFORETAGEN AB	0.78	06/03/2026	0.08
ATRIUM LJUNGBERG AB	4.4030000000000005	09/06/2027	0.11
AKADEMISKA HUS AB	3.33	06/07/2029	0.31
CITY OF SODERTALJE (SWEDEN)	3.466	11/06/2028	0.04
CITY OF GOTHENBURG	0.48	06/17/2027	0.24
SPARBANKEN SJUHARAD AB	5.204000000000001	05/19/2028	0.04
HEMSO FASTIGHETS AB	4.361	05/23/2029	0.20
LOOMIS AB	4.923	05/19/2027	0.07
VASTERAS MUNICIPALITY (SWEDEN)	4.045999999999999	03/09/2028	0.06
REGION SKANE	3.563	06/15/2027	0.06
VASTERAS MUNICIPALITY (SWEDEN)	4.0169999999999995	09/16/2025	0.10
CITY OF VELLINGE	3.47	11/24/2028	0.05
CITY OF GOTHENBURG	2.75	02/08/2036	0.04
WILLHEM AB	4.192	12/01/2026	0.04
SVENSKA CELLULOSA AKTIEBOLAGET SCA	4.523	09/23/2025	0.20
FASTIGHETS AB BALDER	5.73	01/15/2026	0.14
INDUTRADE AB	5.311	02/23/2028	0.16
OREBRO MUNICIPALITY (SWEDEN)	4.74	10/12/2026	0.10
SPECIALFASTIGHETER SVERIGE AB	4.25	08/21/2028	0.13
City of Gothenburg	4.182	10/04/2028	0.13
SPECIALFASTIGHETER SVERIGE AB	2.45	05/03/2027	0.10
SPECIALFASTIGHETER SVERIGE AB	4.523	12/22/2027	0.06
CITY OF UPPSALA (SWEDEN)	0.643	05/10/2028	0.08
CITY OF GOTHENBURG	4.334	12/03/2025	0.10
VASAKRONAN AB (PUBL)	4.856	11/07/2028	0.17
JERNHUSEN AB	4.223	10/09/2026	0.08
CITY OF UPPSALA (SWEDEN)	3.093	02/19/2029	0.05
VASAKRONAN AB (PUBL)	4.711	09/15/2027	0.12
NORRKOPING MUNICIPALITY (SWEDEN)	3.529	05/20/2027	0.04
DEUTSCHE BAHN FINANCE GMBH	0.478	02/12/2026	0.96
VASAKRONAN AB (PUBL)	4.955	10/04/2028	0.10
ASSA ABLOY AB	4.3069999999999995	04/04/2028	0.16
LANSFORSAKRINGAR BANK AB	4.254	11/17/2025	0.25
VASTERAS MUNICIPALITY (SWEDEN)	4.123	11/28/2029	0.08
NORRKOPING MUNICIPALITY (SWEDEN)	3.1	06/18/2029	0.06
HOIST FINANCE AB	8.267	03/17/2026	0.10
SPECIALFASTIGHETER SVERIGE AB	1.12	02/19/2044	0.03
VOLVO TREASURY AB	4.446	01/11/2027	0.40
SPECIALFASTIGHETER SVERIGE AB	4.432	01/25/2028	0.15
ATRIUM LJUNGBERG AB	5.432	04/28/2027	0.10
CITY OF NACKA	2.213	05/02/2027	0.05
VOLKSWAGEN FINANCIAL SERVICES NV	4.396	12/08/2026	0.11
VONOVIA SE	5.132	04/08/2027	0.15
City of Gothenburg	3.725	10/04/2028	0.29
CITY OF MALMO	4.011	03/12/2029	0.20
STORA ENSO OYJ	4.806	02/08/2027	0.47
REGION STOCKHOLM	3.238	05/19/2027	0.20
AKADEMISKA HUS AB	2.31	12/15/2037	0.05
VASTERAS MUNICIPALITY (SWEDEN)	4.006	01/22/2029	0.10
REGION STOCKHOLM	4.661	01/20/2027	0.12
ASSA ABLOY AB	4.721	10/20/2026	0.03
WILLHEM AB	4.526	01/16/2027	0.08
FABEGE AB	4.976	12/08/2025	0.07
FABEGE AB	4.272	09/01/2026	0.10
NYKREDIT REALKREDIT A/S	4.753	12/06/2027	0.30
CITY OF VELLINGE	0.328	05/06/2026	0.06
REGION STOCKHOLM	3.761	03/14/2028	0.10
SAAB AB	5.4239999999999995	05/11/2026	0.05
CITY OF LUND (SWEDEN)	3.734	11/15/2027	0.04
VASTERAS MUNICIPALITY (SWEDEN)	4.0729999999999995	03/23/2029	0.10
VASAKRONAN FASTIGHETER AB	0.573	02/11/2026	0.22
CITY OF GOTHENBURG	0.481	06/03/2026	0.10
CITY OF HELSINGBORG	4.295999999999999	12/08/2025	0.14
RIKSHEM AB	4.454	05/10/2027	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.683	05/18/2029	0.07
CITY OF LUND (SWEDEN)	4.382	01/25/2028	0.10
LOOMIS AB	4.692	11/30/2026	0.30
OP YRITYSPANKKI OYJ	4.4239999999999995	08/19/2027	0.15
REGION STOCKHOLM	4.004	05/14/2029	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.61	05/02/2034	0.02
AKADEMISKA HUS AB	3.75	10/15/2041	0.22
CITY OF MALMO	4.334	09/02/2025	0.10
AKADEMISKA HUS AB	2.24	10/01/2038	0.04
ELEKTA AB	4.1610000000000005	12/14/2026	0.23
CITY OF UPPSALA (SWEDEN)	4.045999999999999	09/08/2025	0.10
CITY OF SODERTALJE (SWEDEN)	3.904	04/19/2027	0.04
REGION STOCKHOLM	4.373	02/27/2026	0.10
OREBRO MUNICIPALITY (SWEDEN)	4.414	02/26/2026	0.08
WILLHEM AB	0.615	09/30/2025	0.13
JERNHUSEN AB	0.44	09/23/2025	0.11
FASTIGHETS AB BALDER	4.8420000000000005	03/01/2027	0.12
L E LUNDBERGFORETAGEN AB	4.333	10/18/2027	0.11
FABEGE AB	4.237	06/04/2026	0.08
TRATON FINANCE LUXEMBOURG SA	5.113	09/29/2026	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.486	02/05/2026	0.11
CITY OF SODERTALJE (SWEDEN)	3.876	01/20/2027	0.04
VASTERAS MUNICIPALITY (SWEDEN)	4.37	02/01/2028	0.08
AKADEMISKA HUS AB	2.45	02/10/2031	0.04
LANSFORSAKRINGAR BANK AB	3.603	03/21/2029	0.10
NYKREDIT REALKREDIT A/S	4.632	01/27/2026	0.10
LANSFORSAKRINGAR BANK AB	4.322	02/16/2027	0.11
CITY OF LINKOPINGS (SWEDEN)	0.395	05/25/2026	0.10
CITY OF SUNDSVALLS (SWEDEN)	3.905	04/17/2028	0.06
SPECIALFASTIGHETER SVERIGE AB	3.74	09/01/2028	0.21
CITY OF JONKOPING	0.52	02/04/2026	0.03
SWEDBANK AB	4.1739999999999995	11/19/2026	0.09
SWEDBANK AB	4.783	02/19/2029	0.35
CITY OF SODERTALJE (SWEDEN)	4.295999999999999	09/08/2025	0.04
CITY OF SUNDSVALLS (SWEDEN)	3.615	05/23/2029	0.06
VASTERAS MUNICIPALITY (SWEDEN)	0.435	01/29/2027	0.05
SKANDIABANKEN AKTIEBOLAG	4.411	03/16/2026	0.10
CITY OF GOTHENBURG	4.011	09/16/2026	0.36
SPECIALFASTIGHETER SVERIGE AB	3.492	06/01/2026	0.04
CASTELLUM AB	4.423	05/28/2026	0.10
HUSQVARNA AB	4.718	11/23/2027	0.24
CITY OF SUNDSVALLS (SWEDEN)	4.045999999999999	09/10/2025	0.08
RIKSHEM AB	4.038	12/13/2028	0.06
LANSFORSAKRINGAR BANK AB	4.605	09/19/2028	0.08
HEMSO FASTIGHETS AB	2.46	10/11/2030	0.06
RIKSHEM AB	4.69	10/26/2026	0.04
VASAKRONAN AB (PUBL)	4.317	10/22/2026	0.05
SWEDISH MATCH AB	1.395	02/24/2026	0.23
CITY OF JONKOPING	3.48	12/01/2028	0.06
SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.75	09/23/2025	0.06
CITY OF SUNDSVALLS (SWEDEN)	3.5949999999999998	05/30/2027	0.08
SPECIALFASTIGHETER SVERIGE AB	1	07/02/2030	0.04
CITY OF STOCKHOLM (SWEDEN)	4.364	05/02/2029	0.12
REGION STOCKHOLM	3.758	09/19/2028	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.973	01/24/2029	0.14
VASAKRONAN AB (PUBL)	3.81	05/06/2026	0.18
CITY OF UPPSALA (SWEDEN)	4.032	10/25/2027	0.10
ATRIUM LJUNGBERG AB	4.914	05/24/2029	0.10
CITY OF MALMO	2.968	09/28/2029	0.10
OREBRO MUNICIPALITY (SWEDEN)	3.962	01/29/2029	0.10
SPECIALFASTIGHETER SVERIGE AB	4.034	07/08/2026	0.10
CITY OF GOTHENBURG	4.2669999999999995	06/17/2027	0.10
CITY OF UPPSALA (SWEDEN)	3.502	06/18/2029	0.08
FABEGE AB	4.295999999999999	03/08/2027	0.06
CASTELLUM AB	5.506	05/06/2026	0.26
WILLHEM AB	5.032	04/28/2028	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.395	05/11/2028	0.05
REGION SKANE	0.426	06/01/2026	0.14
CITY OF UPPSALA (SWEDEN)	3.325	04/20/2028	0.08
VASAKRONAN AB (PUBL)	2.162	05/04/2040	0.03
JERNHUSEN AB	3.5	05/15/2026	0.08
BLUESTEP BANK AB	4.787	03/04/2026	0.06
HUSQVARNA AB	4.154	08/14/2028	0.10
CITY OF VELLINGE	3.1425	03/12/2030	0.04
CITY OF VELLINGE	3.704	03/08/2028	0.08
REGION STOCKHOLM	3.842	12/01/2028	0.06
VOLVOFINANS BANK AB	4.804	05/19/2027	0.08
SWEDBANK AB	4.164	08/24/2026	0.10
VASAKRONAN AB (PUBL)	4.444	05/11/2027	0.26
REGION STOCKHOLM	0.257	12/01/2026	0.11
FABEGE AB	4.756	05/07/2027	0.10
LLOYDS BANK PLC	2.58	03/28/2039	0.08
CASTELLUM AB	4.403	03/15/2027	0.08
VASAKRONAN AB (PUBL)	5.004	05/19/2028	0.04
ELECTROLUX AB	1.705	02/24/2027	0.15
SPECIALFASTIGHETER SVERIGE AB	1.215	05/14/2035	0.05
BORAS MUNICIPALITY (SWEDEN)	3.25	04/23/2029	0.06
CITY OF LUND (SWEDEN)	3.605	03/13/2029	0.11
LLOYDS BANK PLC	2.48	07/18/2038	0.03
STORA ENSO OYJ	5.156000000000001	11/08/2028	0.10
SPECIALFASTIGHETER SVERIGE AB	0.435	12/08/2025	0.10
CITY OF SODERTALJE (SWEDEN)	3.904	04/19/2027	0.04
JERNHUSEN AB	4.418	11/18/2027	0.16
SWEDBANK AB	4.815	06/01/2026	0.24
VASTERAS MUNICIPALITY (SWEDEN)	2.825	08/18/2028	0.06
RIKSHEM AB	3.894	02/17/2026	0.12
CITY OF GOTHENBURG	1.813	03/29/2028	0.30
NORDEA BANK ABP	4.5920000000000005	06/02/2026	0.20
RIKSHEM AB	4.118	10/05/2026	0.06
ISLANDSBANKI HF	7.38	04/13/2026	0.10
CASTELLUM AB	4.874	05/22/2028	0.10
RIKSHEM AB	4.536	02/03/2026	0.05
VOLVOFINANS BANK AB	0.883	03/30/2026	0.03
LANSFORSAKRINGAR BANK AB	5.024	08/17/2028	0.10
LANSFORSAKRINGAR BANK AB	4.164	02/26/2026	0.21
CITY OF STOCKHOLM (SWEDEN)	0.6	04/22/2026	0.51
HUSQVARNA AB	5.261	11/23/2027	0.18
HEMSO FASTIGHETS AB	1.188	12/02/2026	0.05
REGION STOCKHOLM	4.445	01/18/2029	0.20
INDUTRADE AB	4.875	09/23/2026	0.06
INDUSTRIVARDEN AB	0.5	02/23/2026	0.29
BLUESTEP BANK AB	5.323	03/22/2027	0.26
LANSFORSAKRINGAR BANK AB	5.204000000000001	11/18/2026	0.10
REGION SKANE	3.363	04/06/2028	0.10
RIKSHEM AB	4.9559999999999995	11/07/2028	0.03
VOLVOFINANS BANK AB	4.5600000000000005	01/26/2027	0.15
NYKREDIT REALKREDIT A/S	4.552	06/02/2028	0.08
FASTIGHETS AB BALDER	4.98	04/13/2027	0.14
ELLEVIO AB	5.426	01/16/2032	0.32
SPARBANKEN SJUHARAD AB	4.891	11/23/2026	0.04
SKANDIABANKEN AKTIEBOLAG	4.78	04/14/2027	0.10
JERNHUSEN AB	4.0920000000000005	09/02/2026	0.10
DEUTSCHE BAHN FINANCE GMBH	1.52	07/03/2035	0.08
VOLVOFINANS BANK AB	4.755	02/12/2026	0.10
CITY OF GOTHENBURG	4.109999999999999	05/30/2029	0.39
ATRIUM LJUNGBERG AB	4.632	04/29/2026	0.14
AKADEMISKA HUS AB	3.255	12/20/2041	0.06
VOLVOFINANS BANK AB	4.644	11/22/2028	0.06
HEMSO FASTIGHETS AB	4.736	05/03/2030	0.05
DEUTSCHE BAHN FINANCE GMBH	3.511	08/29/2040	0.11
VASAKRONAN AB (PUBL)	2.03	04/02/2026	0.27
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.234	10/07/2026	0.11
REGION SKANE	3.448	06/07/2029	0.08
STORA ENSO OYJ	4.75	11/10/2025	0.08
CASTELLUM AB	5.446	09/08/2025	0.20
AKADEMISKA HUS AB	3.96	03/15/2038	0.07
CITY OF STOCKHOLM (SWEDEN)	0.37	03/02/2026	0.39
STORA ENSO OYJ	4.75	02/08/2027	0.13
AKADEMISKA HUS AB	0.448	10/07/2027	0.28
OREBRO MUNICIPALITY (SWEDEN)	4.632	10/25/2027	0.10
SPARBANKEN SJUHARAD AB	4.128	01/25/2029	0.11
CITY OF UPPSALA (SWEDEN)	3.928	02/02/2028	0.08
KLARNA BANK AB	5.766	06/24/2027	0.05
VOLVO TREASURY AB	4.306	11/03/2026	0.60
NYKREDIT REALKREDIT A/S	5.2849	10/19/2026	0.15
SKANDIABANKEN AKTIEBOLAG	4.545999999999999	09/07/2026	0.10
HOLMEN AB	4.054	11/17/2026	0.10
VASAKRONAN AB (PUBL)	0.64	09/02/2025	0.25
AKADEMISKA HUS AB	3.22	12/21/2044	0.02
JERNHUSEN AB	4.011	12/15/2025	0.04
OSTERSUND MUNICIPALITY (SWEDEN)	3.87	09/04/2026	0.04
REGION STOCKHOLM	4.556	05/09/2028	0.08
INDUSTRIVARDEN AB	1.735	02/25/2027	0.20
STATKRAFT AS	3.787	06/14/2028	0.15
CITY OF SUNDSVALLS (SWEDEN)	3.577	02/16/2026	0.08
CITY OF JONKOPING	0.535	05/19/2027	0.04
VOLVOFINANS BANK AB	4.535	11/22/2028	0.03
OREBRO MUNICIPALITY (SWEDEN)	4.404999999999999	11/27/2025	0.10
LLOYDS BANK PLC	2.845	03/30/2037	0.07
AKADEMISKA HUS AB	4.35	06/27/2036	0.07
LANTMANNEN EK FOR	1.115	04/27/2026	0.03
CITY OF MALMO	0.625	03/16/2026	0.08
RIKSHEM AB	3.735	02/07/2029	0.04
SCANIA CV AKTIEBOLAG	4.716	03/31/2027	0.17
HOIST FINANCE AB	7.49	04/12/2027	0.12
RIKSHEM AB	4.7829999999999995	09/06/2027	0.12
CITY OF UPPSALA (SWEDEN)	3.934	03/27/2028	0.06
CITY OF LUND (SWEDEN)	3.075	03/13/2029	0.03
REGION SKANE	0.567	11/17/2026	0.23
AKADEMISKA HUS AB	0.85	02/17/2033	0.03
HEMSO FASTIGHETS AB	4.513	09/07/2027	0.13
SWEDBANK AB	4.011	09/16/2025	0.10
VATTENFALL AB	3.875	11/24/2025	0.83
OREBRO MUNICIPALITY (SWEDEN)	4.661	01/21/2026	0.10
CITY OF NACKA	3.22	04/12/2027	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.916	06/24/2031	0.20
JERNHUSEN AB	3.6	03/04/2031	0.06
CITY OF NACKA	4.477	09/29/2026	0.04
SPARBANKEN SJUHARAD AB	0.73	02/12/2026	0.06
HEMSO FASTIGHETS AB	2.07	03/23/2026	0.06
CASTELLUM AB	2.84	06/05/2029	0.02
WILLHEM AB	4.195	01/18/2027	0.07
NORRKOPING MUNICIPALITY (SWEDEN)	3.863	03/22/2027	0.08
VASAKRONAN AB (PUBL)	1.655	09/05/2039	0.02
CITY OF MALMO	2.325	12/08/2039	0.04
SWEDBANK AB	4.467	03/28/2028	0.46
NORRKOPING MUNICIPALITY (SWEDEN)	4.632	04/27/2026	0.08
REGION STOCKHOLM	0.228	09/01/2026	0.27
FABEGE AB	3.97	07/02/2029	0.04
STATKRAFT AS	3.398	06/14/2028	0.10
CITY OF GOTHENBURG	4.037	12/05/2028	0.38
VASTERAS MUNICIPALITY (SWEDEN)	3.875	04/30/2026	0.09
KVIKA BANKI HF.	7.411	11/23/2026	0.10
REGION SKANE	2.982	12/12/2028	0.21
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	4.244	05/11/2027	0.07
FABEGE AB	4.564	02/02/2026	0.17
ORESUNDSBRO KONSORTIET I/S	0.5	10/15/2027	0.28
OREBRO MUNICIPALITY (SWEDEN)	4.2509999999999994	11/13/2028	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.763999999999999	05/02/2029	0.06
LANSFORSAKRINGAR BANK AB	0.705	09/07/2026	0.17
KLARNA BANK AB	5.973	09/21/2026	0.10
VASAKRONAN AB (PUBL)	4.187	02/19/2027	0.09
VASAKRONAN AB (PUBL)	3.785	04/10/2029	0.02
REGION SKANE	3.033	05/31/2029	0.10
CASTELLUM AB	5.564	04/19/2027	0.12
CITY OF GOTHENBURG	0.473	03/16/2027	0.19
WILLHEM AB	4.156	05/04/2026	0.09
AKADEMISKA HUS AB	0.92	11/11/2027	0.12
CITY OF LUND (SWEDEN)	4.476	04/13/2028	0.10
WILLHEM AB	3.876	09/10/2025	0.04
REGION STOCKHOLM	0.195	09/02/2026	0.10
CITY OF GOTHENBURG	2.968	02/06/2030	0.09
ISLANDSBANKI HF	6.256	11/08/2026	0.10
CITY OF SUNDSVALLS (SWEDEN)	4.109999999999999	08/31/2027	0.10
WILLHEM AB	3.973	04/23/2029	0.02
OREBRO MUNICIPALITY (SWEDEN)	4.591	11/04/2025	0.10
VOLVOFINANS BANK AB	4.35	01/26/2026	0.04
CITY OF JONKOPING	4.161	01/20/2027	0.06
CITY OF GOTHENBURG	4.457	04/03/2029	0.10
TELE2 AB	3.25	05/19/2027	0.06
CASTELLUM AB	5.348	12/04/2026	0.12
CITY OF LUND (SWEDEN)	4.0920000000000005	09/01/2026	0.07
VASAKRONAN AB (PUBL)	1.19	01/22/2027	0.09
VOLVOFINANS BANK AB	4.202	01/25/2027	0.05
HEMSO FASTIGHETS AB	4.443	10/24/2025	0.10
JERNHUSEN AB	4.059	04/19/2027	0.06
ASSA ABLOY AB	3.9610000000000003	03/15/2027	0.60
CITY OF UPPSALA (SWEDEN)	3.396	12/08/2025	0.04
DEUTSCHE BAHN FINANCE GMBH	2.2	07/20/2032	0.10
VASTERAS MUNICIPALITY (SWEDEN)	4.466	03/30/2027	0.10
VOLVO TREASURY AB	4.156	11/03/2025	0.20
ORESUNDSBRO KONSORTIET I/S	3.3	10/10/2028	0.06
SANTANDER CONSUMER BANK AS	4.414	01/19/2026	0.10
VOLVOFINANS BANK AB	4.694	03/27/2028	0.05
CITY OF NACKA	3.512	09/01/2028	0.10
CITY OF GOTHENBURG	0.675	10/21/2027	0.29
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.473	06/05/2030	0.09
ORESUNDSBRO KONSORTIET I/S	0.25	10/15/2025	0.54
VATTENFALL AB	4.364	11/24/2025	0.20
CITY OF STOCKHOLM (SWEDEN)	4.38	01/27/2027	0.10
CITY OF JONKOPING	0.288	02/11/2027	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	4.283	12/08/2026	0.06
CITY OF JONKOPING	3.649	05/24/2027	0.06
VASAKRONAN AB (PUBL)	4.491	10/22/2026	0.13
OSTERSUND MUNICIPALITY (SWEDEN)	3.764	05/21/2027	0.10
SANTANDER CONSUMER BANK AS	4.148	03/18/2027	0.13
CITY OF NACKA	3.193	04/12/2029	0.10
ORESUNDSBRO KONSORTIET I/S	0.375	10/15/2026	0.46
Hemso Fastighets AB	4.3	09/29/2025	0.08
CITY OF GOTHENBURG	4.463	11/18/2026	0.20
VASTERAS MUNICIPALITY (SWEDEN)	0.115	10/27/2025	0.05
VASAKRONAN AB (PUBL)	4.141	03/13/2026	0.10
INDUTRADE AB	4.454	11/12/2026	0.18
SPECIALFASTIGHETER SVERIGE AB	4.432	04/28/2028	0.15
CASTELLUM AB	3.84	04/19/2027	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.866	09/22/2025	0.20
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	4.273	12/20/2027	0.08
WILLHEM AB	3.848	04/23/2026	0.13
SAAB AB	5.916	03/22/2027	0.06
AKADEMISKA HUS AB	1.252	02/13/2043	0.03
AKADEMISKA HUS AB	2.6	10/27/2047	0.04
BNP PARIBAS S.A.	4.3475	03/14/2028	0.21
SKANDINAVISKA ENSKILDA BANKEN AB	4.492	09/01/2026	0.40
VOLVOFINANS BANK AB	4.343999999999999	02/22/2027	0.16
ELLEVIO AB	4.23	01/16/2032	0.31
NYKREDIT REALKREDIT A/S	4.967	10/19/2026	0.06
CITY OF HELSINGBORG	0.87	02/04/2026	0.10
VASAKRONAN AB (PUBL)	2.777	04/12/2039	0.04
SSAB AB	5.423	06/21/2028	0.12
HUSQVARNA AB	4.954	08/14/2028	0.15
LANSFORSAKRINGAR BANK AB	4.573	06/22/2026	0.17
CITY OF GOTHENBURG	4.727	03/29/2028	0.10
NORDEA BANK ABP	3.9610000000000003	09/15/2025	0.14
ATRIUM LJUNGBERG AB	5.855	01/25/2027	0.07
LANSFORSAKRINGAR BANK AB	4.045999999999999	09/08/2025	0.09
SWEDBANK AB	4.742	06/01/2026	0.13
VASAKRONAN AB (PUBL)	1.8	03/02/2027	0.03
SPECIALFASTIGHETER SVERIGE AB	1.35	03/01/2027	0.10
AKADEMISKA HUS AB	1.65	01/26/2026	0.10
CASTELLUM AB	5.994999999999999	01/18/2029	0.21
ISLANDSBANKI HF	4.9082	07/02/2027	0.06
CITY OF LUND (SWEDEN)	3.043	05/15/2028	0.08
WILLHEM AB	4.681	04/23/2029	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.856999999999999	04/03/2029	0.07
SPARBANKEN SJUHARAD AB	0.82	09/01/2025	0.08
CITY OF JONKOPING	2.97	05/23/2029	0.06
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.125	09/23/2027	0.23
REGION STOCKHOLM	0.69	01/22/2027	0.08
NORRKOPING MUNICIPALITY (SWEDEN)	0.3525	03/31/2026	0.04
CITY OF STOCKHOLM (SWEDEN)	0.45	03/30/2027	0.10
CITY OF UPPSALA (SWEDEN)	3.9539999999999997	02/02/2029	0.08
INDUTRADE AB	4.773	03/23/2026	0.13
SPECIALFASTIGHETER SVERIGE AB	1.3	09/09/2026	0.03
SKANDIABANKEN AKTIEBOLAG	4.772	09/01/2027	0.10
VOLKSWAGEN FINANCIAL SERVICES NV	4.53	10/13/2025	0.17
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.158	09/17/2027	0.12
LANSFORSAKRINGAR BANK AB	4.61	09/21/2026	0.14
CITY OF SUNDSVALLS (SWEDEN)	3.647	09/04/2028	0.10
OP YRITYSPANKKI OYJ	4.372	12/23/2025	0.20
CITY OF VELLINGE	4.0009999999999994	02/11/2027	0.08
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.787	06/05/2030	0.19
CITY OF MALMO	3.487	09/13/2027	0.24
CITY OF VELLINGE	2.9	01/23/2029	0.06
CITY OF UPPSALA (SWEDEN)	3.96	11/01/2028	0.12
FABEGE AB	1.265	02/02/2027	0.09
VOLVO TREASURY AB	4.533	11/03/2025	0.21
AKADEMISKA HUS AB	2.08	04/17/2045	0.03
ATRIUM LJUNGBERG AB	5.98	07/13/2026	0.06
VONOVIA SE	4.561	06/19/2026	0.15
VOLVOFINANS BANK AB	4.76	01/26/2026	0.11
AKADEMISKA HUS AB	2.297	10/23/2038	0.02
VASAKRONAN AB (PUBL)	3.695	12/18/2026	0.16
CITY OF MALMO	0.328	09/15/2026	0.19
HOIST FINANCE AB	8.718	10/05/2026	0.11
HOIST FINANCE AB	8.843	10/05/2026	0.06
HEMSO FASTIGHETS AB	4.473	02/09/2026	0.10
STATNETT SF	4.165	06/28/2027	0.35
LANSFORSAKRINGAR BANK AB	4.324	02/15/2027	0.34
CITY OF GOTHENBURG	4.382	10/25/2029	0.37
ATRIUM LJUNGBERG AB	4.586	02/03/2026	0.07
WILLHEM AB	4.1160000000000005	09/30/2026	0.11
BORGO AB	5.711	09/15/2026	0.12
AKTIA BANK PLC	4.4	08/31/2026	0.06
ELLEVIO AB	1.728	06/11/2027	0.19
CITY OF SUNDSVALLS (SWEDEN)	4.411	04/20/2027	0.10
SPECIALFASTIGHETER SVERIGE AB	3.708	11/30/2027	0.17
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	4.154999999999999	11/27/2026	0.10
CITY OF STOCKHOLM (SWEDEN)	4.632	01/27/2026	0.25
VOLVOFINANS BANK AB	5.314	01/19/2028	0.15
OSTERSUND MUNICIPALITY (SWEDEN)	4.224	09/20/2027	0.12
L E LUNDBERGFORETAGEN AB	0.804	06/03/2027	0.09
ATRIUM LJUNGBERG AB	5.882	10/27/2025	0.06
CASTELLUM AB	5.361000000000001	03/15/2029	0.15
SPARBANKEN SYD	4.704	05/15/2028	0.08
HEMSO FASTIGHETS AB	4.3740000000000006	05/23/2028	0.02
WILLHEM AB	4.361	04/23/2027	0.07
CITY OF UPPSALA (SWEDEN)	3.2	08/15/2029	0.06
AKADEMISKA HUS AB	4.35	07/08/2041	0.23
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.093	05/18/2026	0.08
SCANIA CV AKTIEBOLAG	4.964	02/25/2026	0.12
VASAKRONAN AB (PUBL)	4.426	05/08/2026	0.05
FASTIGHETS AB BALDER	4.884	12/03/2027	0.13
VOLVO TREASURY AB	3.7849999999999997	05/27/2026	0.20
LLOYDS BANK PLC	2	08/23/2029	0.03
CITY OF UPPSALA (SWEDEN)	4.045999999999999	12/08/2026	0.06
BORAS MUNICIPALITY (SWEDEN)	3.842	08/17/2028	0.08
HOLMEN AB	3.651	12/07/2028	0.10
AKADEMISKA HUS AB	2.41	09/04/2037	0.06
INDUTRADE AB	4.635	02/23/2028	0.04
SPECIALFASTIGHETER SVERIGE AB	4.591	04/20/2029	0.15
FABEGE AB	1.543	10/15/2026	0.08
NYKREDIT REALKREDIT A/S	4.936	04/16/2029	0.12
HEMSO FASTIGHETS AB	3.715	02/12/2029	0.06
VASAKRONAN AB (PUBL)	4.7	06/05/2028	0.11
SPECIALFASTIGHETER SVERIGE AB	4.055	11/22/2028	0.22
BORAS MUNICIPALITY (SWEDEN)	0.37	04/15/2026	0.10
SAAB AB	5.03	11/20/2028	0.23
CITY OF LUND (SWEDEN)	4.382	10/27/2027	0.08
CITY OF HELSINGBORG	1.25	08/12/2026	0.15
CITY OF JONKOPING	4.025	12/12/2025	0.06
OSTERSUND MUNICIPALITY (SWEDEN)	3.965	04/18/2029	0.10
SPECIALFASTIGHETER SVERIGE AB	3.89	06/22/2027	0.16
REGION STOCKHOLM	2.983	05/15/2030	0.41
OSTERSUND MUNICIPALITY (SWEDEN)	4.164	02/24/2027	0.09
SPECIALFASTIGHETER SVERIGE AB	2.068	04/06/2027	0.10
SPARBANKEN SJUHARAD AB	5.054	05/19/2027	0.10
HUSQVARNA AB	4.211	03/15/2027	0.35
CITY OF GOTHENBURG	4.287	06/03/2026	0.20
NORRKOPING MUNICIPALITY (SWEDEN)	4.036	05/04/2029	0.06
NORRKOPING MUNICIPALITY (SWEDEN)	3.956	05/04/2028	0.10
INVESTOR AB	7.5	04/04/2033	0.15
VOLVO TREASURY AB	4.22	11/24/2027	0.54
SPECIALFASTIGHETER SVERIGE AB	3.93	06/13/2028	0.11
VOLVOFINANS BANK AB	4.074	05/31/2027	0.05
VOLVOFINANS BANK AB	4.213	11/20/2025	0.10
SPECIALFASTIGHETER SVERIGE AB	3.391	09/14/2026	0.08
SPECIALFASTIGHETER SVERIGE AB	4.18	10/13/2028	0.11
CITY OF TABY	4.254	11/15/2027	0.04
VOLVOFINANS BANK AB	4.861	11/23/2026	0.12
JERNHUSEN AB	3.399	09/15/2027	0.10
LLOYDS BANK PLC	2.48	07/05/2038	0.07
CITY OF STOCKHOLM (SWEDEN)	4.0920000000000005	12/01/2028	0.15
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.31
BORAS MUNICIPALITY (SWEDEN)	4.0920000000000005	09/01/2027	0.10
SSAB AB	5.111000000000001	06/16/2026	0.40
VASAKRONAN AB (PUBL)	0.73	04/15/2027	0.09
SPARBANKEN SYD	4.388	10/05/2026	0.06
CITY OF LUND (SWEDEN)	3.974	10/19/2028	0.10
FASTIGHETS AB BALDER	2.635	03/01/2027	0.03
CITY OF JONKOPING	0.57	12/01/2025	0.04
AKADEMISKA HUS AB	2.6	11/20/2047	0.03
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.683	12/08/2027	0.11
ELECTROLUX AB	4.913	09/01/2028	0.12
CITY OF GOTHENBURG	2.858	06/24/2030	0.31
NORRKOPING MUNICIPALITY (SWEDEN)	0.605	12/15/2026	0.12
NORRKOPING MUNICIPALITY (SWEDEN)	0.566	10/01/2027	0.11
SKANDINAVISKA ENSKILDA BANKEN AB	4.324	05/15/2026	0.60
ELLEVIO AB	4.721	06/11/2027	0.20
RIKSHEM AB	3.984	09/02/2025	0.04
CASTELLUM AB	5.287	12/04/2026	0.14
SPECIALFASTIGHETER SVERIGE AB	2.375	06/25/2048	0.04
CITY OF STOCKHOLM (SWEDEN)	4.3420000000000005	12/01/2025	0.20
CITY OF GOTHENBURG	4.373	11/27/2025	0.20
CITY OF MALMO	0.294	09/17/2025	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.13	05/02/2029	0.04
HEMSO FASTIGHETS AB	4.406000000000001	05/07/2027	0.02
REGION SKANE	0.278	11/11/2027	0.24
LANSFORSAKRINGAR BANK AB	4.3580000000000005	09/19/2028	0.16
VASTERAS MUNICIPALITY (SWEDEN)	4.2509999999999994	02/13/2026	0.05
SANTANDER CONSUMER BANK AS	4.675	01/18/2027	0.18
AKTIA BANK PLC	4.076	09/10/2025	0.20
FABEGE AB	4.807	07/02/2027	0.20
FASTIGHETS AB BALDER	4.433	06/04/2026	0.13
CITY OF SUNDSVALLS (SWEDEN)	4.466	04/01/2026	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	1.34	01/27/2027	0.07
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.064	05/02/2031	0.10
ATRIUM LJUNGBERG AB	4.796	10/01/2026	0.20
HEMSO FASTIGHETS AB	2.975	10/25/2038	0.05
SKANDIABANKEN AKTIEBOLAG	4.452999999999999	10/09/2026	0.05
RIKSHEM AB	4.491	12/11/2025	0.08
CITY OF HUDDINGE	0.345	09/30/2025	0.04
WILLHEM AB	4.15	11/19/2025	0.05
REGION STOCKHOLM	0.605	09/09/2030	0.18
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.166	09/22/2027	0.09
CITY OF STOCKHOLM (SWEDEN)	4.046	09/06/2028	0.26
SAAB AB	5.113	11/20/2028	0.04
ELECTROLUX AB	4.792	09/01/2028	0.35
CITY OF NACKA	3.583	11/15/2027	0.05
VASTERAS MUNICIPALITY (SWEDEN)	0.5825	04/12/2028	0.07
NORRKOPING MUNICIPALITY (SWEDEN)	4.295999999999999	12/08/2025	0.12
ASSA ABLOY AB	4.25	10/20/2026	0.06
CITY OF LUND (SWEDEN)	4.466	09/25/2025	0.08
OREBRO MUNICIPALITY (SWEDEN)	4.028	03/21/2029	0.10
VASAKRONAN AB (PUBL)	4.571	02/13/2029	0.11
STOCKHOLM EXERGI HOLDING AB (PUBL)	5.216	03/25/2032	0.20
HUSQVARNA AB	4.42	06/08/2026	0.10
FABEGE AB	4.864	02/26/2027	0.20
VOLVO TREASURY AB	4.373	03/30/2026	0.21
CITY OF JONKOPING	0.368	02/11/2028	0.06
NORDEA BANK ABP	4.564	08/25/2026	0.30
RIKSHEM AB	4.396	03/08/2027	0.06
VOLVOFINANS BANK AB	4.731	04/23/2029	0.07
OREBRO MUNICIPALITY (SWEDEN)	4.254	02/15/2028	0.10
HEMSO FASTIGHETS AB	3.02	09/14/2048	0.02
CITY OF SUNDSVALLS (SWEDEN)	4.274	11/10/2026	0.08
CITY OF UPPSALA (SWEDEN)	4.477	09/29/2026	0.08
WILLHEM AB	0.872	05/04/2026	0.04
AKTIA BANK PLC	0.7	10/20/2025	0.02
JERNHUSEN AB	0.828	12/21/2026	0.10
STORA ENSO OYJ	5	11/08/2028	0.50
MERCEDES-BENZ FINANCE CANADA INC.	4.013	11/20/2025	0.20
REGION STOCKHOLM	3.064	09/13/2027	0.30
BORAS MUNICIPALITY (SWEDEN)	4.026	01/23/2029	0.03
OREBRO MUNICIPALITY (SWEDEN)	4.004	11/18/2027	0.10
CITY OF UPPSALA (SWEDEN)	3.86	05/31/2028	0.06
KVIKA BANKI HF.	7.624	05/11/2026	0.16
STATNETT SF	3.54	02/08/2028	0.65
VASAKRONAN AB (PUBL)	4.46	11/09/2026	0.16
ELECTROLUX AB	4.696	12/08/2025	0.20
FABEGE AB	4.817	09/03/2025	0.20
VASTERAS MUNICIPALITY (SWEDEN)	4.011	12/16/2026	0.04
INDUSTRIVARDEN AB	3.508	08/26/2027	0.10
INDUTRADE AB	4.996	06/09/2027	0.20
AKADEMISKA HUS AB	2.08	02/02/2029	0.05
FASTIGHETS AB BALDER	5.1370000000000005	06/04/2029	0.10
VOLVOFINANS BANK AB	4.368	05/19/2027	0.13
REGION STOCKHOLM	2.461	05/09/2028	0.12
SPARBANKEN SYD	4.354	05/15/2026	0.08
HEMSO FASTIGHETS AB	3.994	11/25/2025	0.12
BORAS MUNICIPALITY (SWEDEN)	2.855	01/23/2029	0.09
HEMSO FASTIGHETS AB	4.834	01/19/2029	0.18
VASTERAS MUNICIPALITY (SWEDEN)	4.073	05/09/2028	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.3870000000000005	06/05/2028	0.06
CITY OF SUNDSVALLS (SWEDEN)	4.084	12/03/2025	0.08
SAAB AB	5.9559999999999995	05/05/2028	0.07
NORDEA BANK ABP	3.78	09/15/2025	0.42
VOLVO TREASURY AB	4.285	11/04/2025	0.32
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	1.05
HEMSO FASTIGHETS AB	4.445	11/24/2028	0.15
RIKSHEM AB	3.99	01/25/2027	0.05
CASTELLUM AB	5.375	08/27/2027	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.37	05/02/2031	0.03
VOLVO TREASURY AB	4.707	11/16/2026	0.20
LOOMIS AB	5.454	05/19/2027	0.13
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.28
FASTIGHETS AB BALDER	5.4239999999999995	02/22/2027	0.20
BORAS MUNICIPALITY (SWEDEN)	0.233	09/10/2025	0.10
CITY OF GOTHENBURG	3.457	09/16/2026	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4	05/15/2026	0.51
INDUSTRIVARDEN AB	4.404	02/14/2028	0.10
SPECIALFASTIGHETER SVERIGE AB	2.205	10/11/2038	0.05
SPECIALFASTIGHETER SVERIGE AB	3.185	02/09/2029	0.17
CITY OF TABY	3.844	02/15/2029	0.04
WILLHEM AB	4.027	02/16/2026	0.06
CITY OF JONKOPING	3.915	11/12/2026	0.08
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.19
OSTERSUND MUNICIPALITY (SWEDEN)	4.055	04/18/2028	0.14
LANSFORSAKRINGAR BANK AB	0.565	09/25/2025	0.49
CASTELLUM AB	1.545	11/27/2025	0.14
CITY OF GOTHENBURG	4.466	03/27/2029	0.40
CITY OF SUNDSVALLS (SWEDEN)	4.1739999999999995	02/22/2027	0.10
RIKSHEM AB	4.237	06/04/2029	0.10
SVENSKA CELLULOSA AKTIEBOLAGET SCA	4.623	06/21/2028	0.22
KLARNA BANK AB	5.516	06/24/2026	0.15
ATRIUM LJUNGBERG AB	5.073	02/09/2027	0.12
CITY OF STOCKHOLM (SWEDEN)	4.382	04/24/2028	0.52
JERNHUSEN AB	3.411	03/15/2028	0.10
CITY OF JONKOPING	0.268	02/24/2026	0.05
WILLHEM AB	0.763	10/22/2026	0.05
ELECTROLUX AB	4.42	12/08/2025	0.42
SPECIALFASTIGHETER SVERIGE AB	3.18	12/16/2026	0.12

August 27, 2024

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

July 26, 2024

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

June 25, 2024

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

May 28, 2024

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

April 25, 2024

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

January 26, 2024

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

December 22, 2023

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

November 27, 2023

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

September 26, 2023

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

August 28, 2023

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

May 26, 2023

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

March 28, 2023

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

February 23, 2023

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

January 26, 2023

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

December 26, 2022

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

September 27, 2022

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

August 26, 2022

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

July 26, 2022

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

June 27, 2022

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

May 25, 2022

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

April 26, 2022

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

April 26, 2022

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

April 8, 2022

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

March 28, 2022

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

March 28, 2022

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

January 26, 2022

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

December 24, 2021

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

November 25, 2021

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

November 2, 2021

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

October 26, 2021

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

August 26, 2021

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

July 27, 2021

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

July 2, 2021

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

May 26, 2021

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

April 27, 2021

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

March 26, 2021

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

January 26, 2021

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

January 6, 2021

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

December 23, 2020

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

November 25, 2020

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

October 27, 2020

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

October 2, 2020

Fixed Income Indices | Full tender | 2nd October 2020

September 25, 2020

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

August 26, 2020

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

July 28, 2020

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

June 15, 2020

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

Solactive SEK IG Credit MVAL Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline