Solactive SEK NCR IG Credit Index

Master Data

ISIN:	DE000SL0AXD0
Bloomberg Ticker:	SOLSNIGC
WKN:	SL0AXD

Current Quotes

Last quote (26 Aug 2025):	1121.03
Day range:	1121.03 / 1121.03
Change abs./rel.:	0.52 / 0.05%
Year range:	1085.64 / 1121.03

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
LANSFORSAKRINGAR BANK AB	2.921	02/15/2027	0.30
CITY OF JONKOPING	0.368	02/11/2028	0.05
ELEKTA AB	3.197	09/24/2027	0.04
NORDEA BANK ABP	2.719	03/17/2028	0.35
PLATZER FASTIGHETER HOLDING AB	4.127	01/24/2028	0.09
VOLVOFINANS BANK AB	2.6959999999999997	01/25/2027	0.04
LANSFORSAKRINGAR BANK AB	0.705	09/07/2026	0.15
AKTIA BANK PLC	2.963	03/22/2027	0.04
BORGO AB	4.6850000000000005	09/15/2026	0.11
LLOYDS BANK PLC	2.52	09/04/2038	0.02
SAAB AB	4.513	05/05/2028	0.06
CITY OF SODERTALJE (SWEDEN)	2.326	11/06/2028	0.03
REGION STOCKHOLM	0.69	01/22/2027	0.07
HEMSO FASTIGHETS AB	3.715	02/12/2029	0.05
BORGO AB	3.769	08/27/2027	0.09
BORAS MUNICIPALITY (SWEDEN)	2.855	01/23/2029	0.08
VASAKRONAN AB (PUBL)	2.162	05/04/2040	0.03
NORDAX BANK AB	3.761	03/28/2028	0.14
City of Gothenburg	3.725	10/04/2028	0.25
FABEGE AB	3.545	02/26/2027	0.18
HEMSO FASTIGHETS AB	3.02	09/14/2048	0.01
AKADEMISKA HUS AB	2.305	05/16/2040	0.06
SPECIALFASTIGHETER SVERIGE AB	2.068	04/06/2027	0.09
HUSQVARNA AB	3.347	11/19/2029	0.17
LSTH SVENSKA HANDELSFASTIGHETER AB	3.167	10/16/2026	0.09
CITY OF LINKOPINGS (SWEDEN)	2.477	04/23/2030	0.12
VASTERAS MUNICIPALITY (SWEDEN)	2.659	05/27/2030	0.09
VOLVO TREASURY AB	2.728	01/10/2028	0.52
REGION STOCKHOLM	2.983	05/15/2030	0.36
FASTIGHETS AB BALDER	4.151000000000001	06/04/2029	0.28
AKADEMISKA HUS AB	3.375	04/24/2037	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.473	06/05/2030	0.07
CITY OF GOTHENBURG	2.876	10/25/2029	0.32
WILLHEM AB	3.765	02/14/2029	0.08
AKADEMISKA HUS AB	2.689	06/17/2030	0.15
ISLANDSBANKI HF	4.85	11/08/2026	0.09
INTEA FASTIGHETER AB	2.989	06/16/2027	0.08
SPARBANKEN SJUHARAD AB	3.6470000000000002	05/19/2027	0.09
CITY OF LUND (SWEDEN)	2.4	09/27/2029	0.09
HUSQVARNA AB	4.154	08/14/2028	0.09
CITY OF LUND (SWEDEN)	2.543	08/30/2029	0.09
LANDSHYPOTEK BANK AB	2.579	06/16/2027	0.17
CITY OF SODERTALJE (SWEDEN)	2.352	01/16/2029	0.04
SPARBANKEN SYD	2.9320000000000004	04/13/2029	0.05
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	0.90
VASAKRONAN AB (PUBL)	3.4560000000000004	11/07/2028
SPECIALFASTIGHETER SVERIGE AB	1.3	09/09/2026	0.03
HEMSO FASTIGHETS AB	3.285	05/10/2027	0.18
NORRKOPING MUNICIPALITY (SWEDEN)	2.405	09/24/2029	0.07
CITY OF HUDDINGE	2.3520000000000003	04/12/2028	0.05
LOOMIS AB	3.672	11/30/2026	0.27
REGION SKANE	2.853	01/17/2029	0.07
VOLKSWAGEN FINANCIAL SERVICES NV	3.373	12/08/2026	0.10
RIKSHEM AB	3.373	03/08/2027	0.05
CITY OF GOTHENBURG	2.453	09/05/2029	0.25
VOLVOFINANS BANK AB	2.774	04/26/2028	0.09
VOLVOFINANS BANK AB	3.097	11/19/2029	0.11
CITY OF SODERTALJE (SWEDEN)	2.311	01/20/2027	0.03
HEMSO FASTIGHETS AB	3.276	05/03/2030	0.06
WILLHEM AB	2.917	01/16/2027	0.07
JERNHUSEN AB	2.491	04/19/2027	0.09
WILLHEM AB	2.35	03/20/2031	0.06
CITY OF UPPSALA (SWEDEN)	0.345	09/09/2026	0.05
SSAB AB	3.863	06/21/2028	0.11
REGION STOCKHOLM	0.893	04/28/2031	0.06
REGION STOCKHOLM	0.605	09/09/2030	0.16
CITY OF UPPSALA (SWEDEN)	2.424	06/18/2029	0.07
SPARBANKEN SYD	3.1149999999999998	09/16/2027	0.11
SPECIALFASTIGHETER SVERIGE AB	4.25	08/21/2028	0.11
OREBRO MUNICIPALITY (SWEDEN)	3.163	03/22/2028	0.12
SPECIALFASTIGHETER SVERIGE AB	1.215	05/14/2035	0.04
JERNHUSEN AB	3.072	09/02/2026	0.09
SKANDIABANKEN AKTIEBOLAG	3.523	09/07/2026	0.09
ORESUNDSBRO KONSORTIET I/S	0.375	10/15/2026	0.41
CITY OF GOTHENBURG	2.874	01/26/2029	0.25
AB BONNIER FASTIGHETER FINANS (PUBL)	3.92	04/12/2027	0.04
VASTERAS MUNICIPALITY (SWEDEN)	2.2640000000000002	10/27/2027	0.09
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.19
CITY OF UPPSALA (SWEDEN)	2.51	04/03/2031	0.09
CITY OF HELSINGBORG	2.76	11/12/2030	0.07
SPECIALFASTIGHETER SVERIGE AB	2.963	12/22/2027	0.05
NYKREDIT REALKREDIT A/S	4.967	10/19/2026	0.06
CITY OF GOTHENBURG	1.813	03/29/2028	0.26
ELLEVIO AB	3.817	01/16/2032	0.28
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.351	03/05/2027	0.04
VARBERGS SPARBANK AB	2.9570000000000003	10/11/2027	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.186	05/23/2030	0.12
HOIST FINANCE AB	4.595000000000001	02/26/2030	0.12
SPECIALFASTIGHETER SVERIGE AB	1.28	09/20/2049	0.02
CITY OF STOCKHOLM (SWEDEN)	2.89	11/21/2034	0.17
HEMSO FASTIGHETS AB	3.0359999999999996	05/23/2029	0.22
SPECIALFASTIGHETER SVERIGE AB	2.9240000000000004	04/28/2028	0.13
PLATZER FASTIGHETER HOLDING AB	3.693	03/06/2029	0.10
REGION SKANE	3.563	06/15/2027	0.05
BORGO AB	2.991	03/30/2027	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.834	02/22/2027	0.09
SPECIALFASTIGHETER SVERIGE AB	3.038	05/27/2027	0.09
OREBRO MUNICIPALITY (SWEDEN)	2.601	11/18/2027	0.09
JERNHUSEN AB	2.596	09/03/2026	0.07
RIKSHEM AB	2.781	05/15/2028	0.05
CITY OF GOTHENBURG	2.885	04/03/2029	0.09
DEUTSCHE BAHN FINANCE GMBH	2.005	06/07/2039	0.07
CITY OF GOTHENBURG	3.219	06/17/2027	0.09
FASTIGHETS AB STENVALVET	3.55	09/27/2029	0.09
L E LUNDBERGFORETAGEN AB	4.095	06/09/2028	0.09
SORMLANDS SPARBANK AB	2.985	03/14/2028	0.10
CITY OF MALMO	2.968	09/28/2029	0.09
ELECTROLUX AB	2.686	02/24/2027	0.22
FASTIGHETS AB STENVALVET	6.147	06/26/2028	0.10
LANSFORSAKRINGAR BANK AB	3.801	11/18/2026	0.09
VASAKRONAN AB (PUBL)	2.5709999999999997	02/17/2028	0.08
CITY OF LUND (SWEDEN)	2.836	02/24/2027	0.04
LLOYDS BANK PLC	2.58	03/28/2039	0.06
NORDEA BANK ABP	3.2359999999999998	08/25/2026	0.26
INDUTRADE AB	3.9859999999999998	02/23/2028	0.14
HOIST FINANCE AB	3.936	11/06/2028	0.13
RESURS BANK AKTIEBOLAG	3.9650000000000003	10/01/2026	0.14
CITY OF SODERTALJE (SWEDEN)	2.484	03/12/2029	0.03
JERNHUSEN AB	4.38	09/25/2028	0.10
CITY OF HUDDINGE	2.11	12/16/2026	0.03
VOLVOFINANS BANK AB	2.907	04/23/2027	0.14
REGION STOCKHOLM	3.115	01/20/2027	0.11
RIKSHEM AB	3.556	11/07/2028	0.03
TRATON FINANCE LUXEMBOURG SA	3.0439999999999996	09/11/2026	0.44
HUSQVARNA AB	2.9639999999999995	12/11/2026	0.10
SPECIALFASTIGHETER SVERIGE AB	3.415	12/18/2028	0.10
SWEDBANK AB	3.065	03/20/2028	0.09
TRATON FINANCE LUXEMBOURG SA	4.25	01/19/2029	0.16
ELECTROLUX AB	4.423	03/31/2031	0.18
ATRIUM LJUNGBERG AB	3.1959999999999997	03/13/2028	0.23
FASTIGHETS AB BALDER	4.084	02/22/2027	0.18
CASTELLUM AB	2.84	06/05/2029	0.02
CITY OF SUNDSVALLS (SWEDEN)	2.394	01/28/2030	0.09
STORA ENSO OYJ	3.75	11/08/2028	0.09
VOLVOFINANS BANK AB	3.197	04/23/2029	0.06
AKADEMISKA HUS AB	2.08	02/02/2029	0.04
CASTELLUM AB	3.785	03/15/2027	0.15
CITY OF GOTHENBURG	2.75	02/08/2036	0.03
CITY OF HUDDINGE	2.262	04/11/2028	0.03
CITY OF UPPSALA (SWEDEN)	2.613	12/08/2028	0.05
CITY OF UPPSALA (SWEDEN)	2.407	01/17/2030	0.12
VASAKRONAN AB (PUBL)	2.805	01/31/2028	0.04
OREBRO MUNICIPALITY (SWEDEN)	3.086	02/25/2027	0.04
AKTIA BANK PLC	3.358	08/31/2026	0.05
NYKREDIT REALKREDIT A/S	3.3770000000000002	04/11/2029	0.15
HOLMEN AB	3.068	06/17/2030	0.07
BORAS MUNICIPALITY (SWEDEN)	3.25	04/23/2029	0.05
VASAKRONAN AB (PUBL)	2.777	04/12/2039	0.03
CITY OF LINKOPINGS (SWEDEN)	2.172	03/27/2028	0.05
JERNHUSEN AB	2.648	10/09/2026	0.07
VOLVOFINANS BANK AB	2.7969999999999997	11/19/2027	0.12
SVENSK FASTIGHETSFINANSIERING AB	3.117	06/04/2027	0.08
CASTELLUM AB	4.335	03/15/2029	0.14
SPECIALFASTIGHETER SVERIGE AB	2.673	09/17/2031	0.13
VASAKRONAN AB (PUBL)	3.069	09/18/2026	0.13
NORRKOPING MUNICIPALITY (SWEDEN)	3.15	04/18/2028	0.07
VASTERAS MUNICIPALITY (SWEDEN)	3.023	03/09/2028	0.05
ELEKTA AB	4.1049999999999995	09/24/2031	0.13
WILLHEM AB	1.824	10/18/2038	0.03
VASAKRONAN AB (PUBL)	3.095	06/13/2030	0.04
RIKSHEM AB	4.038	12/13/2028	0.06
BORAS MUNICIPALITY (SWEDEN)	2.492	01/23/2029	0.03
FASTIGHETS AB BALDER	3.6	09/25/2028	0.09
REGION SKANE	3.033	05/31/2029	0.09
CITY OF JONKOPING	2.97	05/23/2029	0.05
AKADEMISKA HUS AB	2.08	04/17/2045	0.03
INDUSTRIVARDEN AB	3.642	02/14/2028	0.09
KVIKA BANKI HF.	6.086	11/23/2026	0.09
RIKSHEM AB	3.077	05/15/2030	0.04
CITY OF GOTHENBURG	3.051	12/05/2028	0.33
TRATON FINANCE LUXEMBOURG SA	3.446	01/21/2030	0.09
CITY OF TRELLEBORG	2.425	11/20/2029	0.03
CITY OF STOCKHOLM (SWEDEN)	3.072	12/01/2028	0.13
FABEGE AB	3.1229999999999998	10/15/2026	0.16
ELEKTA AB	3.135	12/14/2026	0.20
OREBRO MUNICIPALITY (SWEDEN)	3.126	10/25/2027	0.09
ATRIUM LJUNGBERG AB	3.3899999999999997	08/21/2028	0.05
CITY OF SODERTALJE (SWEDEN)	3.183	04/23/2029	0.04
CITY OF UPPSALA (SWEDEN)	2.4090000000000003	10/30/2029	0.07
ASSA ABLOY AB	2.607	01/17/2028	0.24
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.395	05/11/2028	0.04
CITY OF UPPSALA (SWEDEN)	2.449	09/19/2029	0.10
CITY OF GOTHENBURG	0.675	10/21/2027	0.25
JERNHUSEN AB	0.828	12/21/2026	0.09
VASAKRONAN AB (PUBL)	1.19	01/22/2027	0.08
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.647	03/25/2032	0.18
HEMSO FASTIGHETS AB	4.445	11/24/2028	0.13
NORDAX BANK AB	4.164	06/11/2027	0.07
AKADEMISKA HUS AB	1.252	02/13/2043	0.02
REGION STOCKHOLM	2.761	11/12/2030	0.18
NYKREDIT REALKREDIT A/S	3.327	04/16/2029	0.11
FASTIGHETS AB STENVALVET	4.813	09/21/2026	0.09
ELECTROLUX AB	3.7720000000000002	09/01/2028	0.31
WILLHEM AB	2.9029999999999996	05/05/2028	0.15
VASTERAS MUNICIPALITY (SWEDEN)	0.435	01/29/2027	0.04
CITY OF TABY	2.851	11/15/2027	0.04
TEOLLISUUDEN VOIMA OYJ	3.8469999999999995	01/23/2029	0.18
CITY OF GOTHENBURG	3.095	02/25/2027	0.18
CITY OF SODERTALJE (SWEDEN)	2.4090000000000003	04/30/2029	0.05
AKADEMISKA HUS AB	2.297	10/23/2038	0.02
CITY OF LINKOPINGS (SWEDEN)	2.47	11/12/2029	0.09
CITY OF SODERTALJE (SWEDEN)	2.3939999999999997	06/12/2028	0.03
NYKREDIT REALKREDIT A/S	3.446	10/19/2026	0.13
LANSFORSAKRINGAR BANK AB	2.665	06/04/2027	0.13
SPAREBANKEN NORGE	3	12/12/2028	0.09
REGION STOCKHOLM	0.285	11/02/2027	0.17
OREBRO MUNICIPALITY (SWEDEN)	2.2769999999999997	10/04/2027	0.09
CITY OF TABY	2.441	02/15/2029	0.03
FABEGE AB	3.273	03/08/2027	0.05
OP YRITYSPANKKI OYJ	3.012	06/10/2030	0.17
STORA ENSO OYJ	3.4	02/08/2027	0.41
SWEDBANK AB	2.84	11/19/2026	0.08
CITY OF HUDDINGE	2.427	05/14/2030	0.03
CITY OF TABY	2.851	11/16/2026	0.02
LANSFORSAKRINGAR BANK AB	3.603	03/21/2029	0.09
SANTANDER CONSUMER BANK AS	2.864	09/10/2027	0.14
CITY OF VELLINGE	3.1425	03/12/2030	0.04
SPECIALFASTIGHETER SVERIGE AB	2.926	01/25/2028	0.13
JERNHUSEN AB	2.805	06/12/2029	0.06
NORDEA BANK ABP	2.485	09/24/2027	0.16
CITY OF GOTHENBURG	0.48	06/17/2027	0.21
ASSA ABLOY AB	2.685	02/26/2029	0.17
CITY OF MALMO	2.319	03/14/2028	0.13
CITY OF UPPSALA (SWEDEN)	2.834	02/22/2027	0.07
CITY OF UPPSALA (SWEDEN)	2.46	02/02/2028	0.07
VASAKRONAN AB (PUBL)	2.668	10/29/2027	0.05
REGION STOCKHOLM	2.597	05/14/2029	0.07
ELECTROLUX AB	3.328	10/04/2027	0.16
SWEDBANK AB	2.901	03/28/2028	0.40
NORDEA BANK ABP	2.635	09/24/2027	0.26
CITY OF UPPSALA (SWEDEN)	2.911	09/29/2026	0.07
RIKSHEM AB	3.7359999999999998	05/24/2028	0.09
FABEGE AB	3.356	05/07/2027	0.09
AKADEMISKA HUS AB	3.255	12/20/2041	0.05
CITY OF STOCKHOLM (SWEDEN)	2.896	05/02/2029	0.11
CITY OF LUND (SWEDEN)	2.576	03/13/2029	0.10
CASTELLUM AB	4.289	08/27/2027	0.09
REGION STOCKHOLM	2.689	09/19/2028	0.32
RIKSHEM AB	2.686	12/02/2026	0.05
ELLEVIO AB	1.728	06/11/2027	0.17
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.635	09/15/2026	0.05
WILLHEM AB	2.5599999999999996	02/21/2028	0.05
L E LUNDBERGFORETAGEN AB	4.333	10/18/2027	0.09
CITY OF STOCKHOLM (SWEDEN)	3.023	09/06/2028	0.23
INDUSTRIVARDEN AB	1.735	02/25/2027	0.17
OP YRITYSPANKKI OYJ	2.689	06/13/2028	0.09
CITY OF UPPSALA (SWEDEN)	2.4859999999999998	02/02/2029	0.07
INTEA FASTIGHETER AB	3.095	08/26/2027	0.05
FABEGE AB	3.142	09/02/2026	0.05
REGION STOCKHOLM	3.15	05/09/2028	0.07
BORGO AB	3.519	11/27/2026	0.10
VASAKRONAN AB (PUBL)	4.955	10/04/2028	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.696	01/20/2028	0.09
WILLHEM AB	2.969	05/27/2027	0.05
FASTIGHETS AB BALDER	2.635	03/01/2027	0.03
ELECTROLUX AB	4.913	09/01/2028	0.10
DEUTSCHE BAHN FINANCE GMBH	1.52	07/03/2035	0.07
NYKREDIT REALKREDIT A/S	3.7569999999999997	12/06/2027	0.27
AKADEMISKA HUS AB	2.6	11/20/2047	0.02
CITY OF SUNDSVALLS (SWEDEN)	3.068	08/31/2027	0.09
CITY OF VELLINGE	2.65	05/22/2030	0.04
CITY OF LUND (SWEDEN)	3.075	03/13/2029	0.03
ATRIUM LJUNGBERG AB	3.5460000000000003	03/13/2030	0.23
JERNHUSEN AB	3.411	03/15/2028	0.09
REGION SKANE	0.567	11/17/2026	0.21
HOLMEN AB	3.056	09/03/2029	0.14
OREBRO MUNICIPALITY (SWEDEN)	2.5180000000000002	05/30/2029	0.09
JERNHUSEN AB	3.6	03/04/2031	0.05
SVENSK FASTIGHETSFINANSIERING AB	2.976	05/23/2027	0.07
DEUTSCHE BAHN FINANCE GMBH	2.2	07/20/2032	0.09
CITY OF UPPSALA (SWEDEN)	2.526	10/25/2027	0.09
VASAKRONAN AB (PUBL)	3.115	05/10/2027	0.04
VASAKRONAN AB (PUBL)	1.8	03/02/2027	0.03
LOOMIS AB	4.047	05/19/2027	0.12
SWEDBANK AB	2.836	08/24/2026	0.09
CASTELLUM AB	3.996	04/19/2027	0.11
OP YRITYSPANKKI OYJ	3.017	08/19/2027	0.13
OSTERSUND MUNICIPALITY (SWEDEN)	2.439	09/18/2029	0.06
OSTERSUND MUNICIPALITY (SWEDEN)	2.58	05/30/2029	0.09
FASTIGHETS AB STENVALVET	3.096	10/20/2026	0.07
CITY OF HUDDINGE	2.417	11/13/2028	0.04
LANSFORSAKRINGAR BANK AB	3.163	03/21/2029	0.22
HUSQVARNA AB	3.1849999999999996	03/15/2027	0.31
VOLVO TREASURY AB	4.46	11/03/2026	0.55
NORRKOPING MUNICIPALITY (SWEDEN)	0.605	12/15/2026	0.10
OSTERSUND MUNICIPALITY (SWEDEN)	2.404	11/22/2029	0.10
REGION SKANE	3.363	04/06/2028	0.09
VASAKRONAN AB (PUBL)	4.317	10/22/2026	0.05
SPECIALFASTIGHETER SVERIGE AB	2.45	05/03/2027	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.576	05/04/2029	0.05
VOLVO TREASURY AB	2.4859999999999998	11/25/2026	0.35
NORRKOPING MUNICIPALITY (SWEDEN)	2.499	03/19/2029	0.03
SWEDBANK AB	3.653	04/10/2028	0.11
OREBRO MUNICIPALITY (SWEDEN)	2.466	01/29/2029	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.4410000000000003	11/06/2029	0.07
VASAKRONAN AB (PUBL)	2.866	01/21/2030	0.14
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.713	12/20/2027	0.07
CITY OF GOTHENBURG	2.889	04/03/2030	0.19
L E LUNDBERGFORETAGEN AB	3.055	10/16/2029	0.13
CITY OF UPPSALA (SWEDEN)	3.325	04/20/2028	0.07
VASAKRONAN AB (PUBL)	2.8369999999999997	02/19/2027	0.31
SWEDBANK AB	3.0475	04/04/2028	0.09
VOLVO TREASURY AB	3.301	11/16/2026	0.18
VOLVOFINANS BANK AB	3.044	01/26/2027	0.13
FASTIGHETS AB STENVALVET	3.594	12/11/2029	0.09
WILLHEM AB	2.827	04/23/2027	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.683	12/08/2027	0.10
VONOVIA SE	3.389	06/13/2028	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.46	01/22/2029	0.09
CITY OF GOTHENBURG	2.605	02/13/2030	0.11
CASTELLUM AB	5.348	12/04/2026	0.10
DLR KREDIT A/S	4.132	07/02/2029	0.27
ARION BANKI HF	3.262	01/14/2028	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.056	10/29/2029	0.04
CITY OF JONKOPING	2.89	01/23/2029	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.423	01/15/2030	0.05
CITY OF GOTHENBURG	2.968	02/06/2030	0.07
AKADEMISKA HUS AB	2.45	02/10/2031	0.03
CITY OF SODERTALJE (SWEDEN)	2.549	06/18/2031	0.02
VACSE AB (PUBL)	3.246	04/19/2029	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.695	11/22/2027	0.06
SSAB AB	4.875	06/21/2028	0.27
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.801	06/05/2030	0.17
SPECIALFASTIGHETER SVERIGE AB	3.93	06/13/2028	0.09
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.8179999999999996	05/12/2028	0.07
AB BONNIER FASTIGHETER FINANS (PUBL)	3.9890000000000003	06/19/2029	0.18
BNP PARIBAS SA	4.3475	03/14/2028	0.18
OSTERSUND MUNICIPALITY (SWEDEN)	2.555	11/22/2029	0.05
REGION SKANE	2.982	12/12/2028	0.18
VASAKRONAN AB (PUBL)	2.9450000000000003	10/22/2026	0.11
VOLVO TREASURY AB	4.22	11/24/2027	0.46
SPECIALFASTIGHETER SVERIGE AB	3.28	05/24/2029	0.18
RIKSHEM AB	3.2510000000000003	06/04/2029	0.09
RIKSHEM AB	2.823	05/15/2028
LLOYDS BANK PLC	2	08/23/2029	0.02
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.0890000000000004	09/17/2027	0.11
L E LUNDBERGFORETAGEN AB	2.867	10/16/2029	0.05
CITY OF SUNDSVALLS (SWEDEN)	2.661	09/04/2028	0.09
VASAKRONAN AB (PUBL)	3.597	05/19/2028
VOLVO TREASURY AB	2.846	11/03/2026	0.52
NYKREDIT REALKREDIT A/S	3.372	06/02/2028	0.07
NYKREDIT REALKREDIT A/S	3.098	10/10/2028	0.29
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.963	05/11/2028	0.13
REGION SKANE	2.985	06/15/2027	0.14
HEMSO FASTIGHETS AB	2.823	12/05/2028	0.12
KLARNA BANK AB	4.413	09/21/2026	0.09
WILLHEM AB	2.849	08/27/2027	0.15
VOLVOFINANS BANK AB	2.719	09/17/2026	0.22
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.7569999999999997	01/24/2028	0.19
OREBRO MUNICIPALITY (SWEDEN)	3	02/14/2035	0.09
CITY OF GOTHENBURG	2.915	03/27/2029	0.35
LANSFORSAKRINGAR BANK AB	2.889	10/05/2026	0.31
OSTERSUND MUNICIPALITY (SWEDEN)	3.87	09/04/2026	0.04
SKANDIABANKEN AKTIEBOLAG	3.53	02/01/2029	0.09
VASAKRONAN AB (PUBL)	3.167	02/13/2029	0.10
Rikshem AB	4.533	10/13/2026	0.05
SPARBANKEN SYD	3.301	05/15/2028	0.07
CITY OF TRELLEBORG	2.201	05/17/2027	0.05
VASTERAS MUNICIPALITY (SWEDEN)	3.078	11/28/2029	0.07
OP YRITYSPANKKI OYJ	4.454	10/23/2026	0.13
JERNHUSEN AB	2.726	05/02/2028	0.04
VASAKRONAN AB (PUBL)	2.826	04/21/2028	0.07
AKADEMISKA HUS AB	3.088	09/05/2044	0.05
CITY OF UPPSALA (SWEDEN)	2.37	03/27/2028	0.05
SANTANDER CONSUMER BANK AS	3.079	03/18/2027	0.11
CASTELLUM AB	2.9459999999999997	03/13/2027	0.07
CITY OF STOCKHOLM (SWEDEN)	2.877	04/24/2028	0.45
REGION SKANE	2.6479999999999997	11/29/2029	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.272	12/30/2026	0.07
VACSE AB (PUBL)	3.005	03/24/2028	0.11
AKADEMISKA HUS AB	2.31	12/15/2037	0.04
VASTERAS MUNICIPALITY (SWEDEN)	2.412	10/16/2029	0.10
TRATON FINANCE LUXEMBOURG SA	3.411	09/29/2026	0.33
RIKSHEM AB	4.69	10/26/2026	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.6049999999999995	09/22/2027	0.08
CITY OF GOTHENBURG	3.014	06/12/2028	0.22
REGION STOCKHOLM	2.461	05/09/2028	0.11
VOLVOFINANS BANK AB	3.13	03/27/2028	0.14
SPECIALFASTIGHETER SVERIGE AB	3.89	06/22/2027	0.13
SPECIALFASTIGHETER SVERIGE AB	2.743	11/28/2029	0.13
VACSE AB (PUBL)	3.8890000000000002	04/06/2027	0.12
VOLVOFINANS BANK AB	3.7460000000000004	01/19/2028	0.13
ORESUNDSBRO KONSORTIET I/S	3.3	10/10/2028	0.06
VASTERAS MUNICIPALITY (SWEDEN)	2.513	03/23/2029	0.09
INDUTRADE AB	4.875	09/23/2026	0.06
VASAKRONAN AB (PUBL)	2.4	06/20/2044	0.04
RIKSHEM AB	2.8280000000000003	08/30/2027	0.05
OSTERSUND MUNICIPALITY (SWEDEN)	2.788	11/28/2028	0.16
CITY OF GOTHENBURG	3.097	11/18/2026	0.18
REGION SKANE	2.438	06/07/2029	0.07
FABEGE AB	3.281	06/30/2028	0.18
HUSQVARNA AB	3.936	11/23/2027	0.16
CITY OF GOTHENBURG	2.858	06/24/2030	0.26
HEMSO FASTIGHETS AB	3.266	01/19/2029	0.16
KVIKA BANKI HF.	4.096	04/21/2028	0.10
AKADEMISKA HUS AB	4.35	06/27/2036	0.06
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.25
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.24
ATRIUM LJUNGBERG AB	3.245	10/01/2026	0.18
TEOLLISUUDEN VOIMA OYJ	5.2	01/23/2029	0.25
CITY OF MALMO	2.325	12/08/2039	0.03
OSTERSUND MUNICIPALITY (SWEDEN)	2.573	06/19/2030	0.03
SWEDBANK AB	2.822	11/29/2027	0.18
SPECIALFASTIGHETER SVERIGE AB	2.5860000000000003	07/19/2029	0.03
STATKRAFT AS	2.585	10/22/2027	0.24
CITY OF MALMO	2.985	03/12/2029	0.18
AKADEMISKA HUS AB	0.85	02/17/2033	0.03
CITY OF MALMO	0.328	09/15/2026	0.17
ELLEVIO AB	4.23	01/16/2032	0.27
NORRKOPING MUNICIPALITY (SWEDEN)	2.303	03/22/2027	0.07
HEMSO FASTIGHETS AB	2.7	06/12/2028	0.05
CASTELLUM AB	3.84	04/19/2027	0.18
OSTERSUND MUNICIPALITY (SWEDEN)	2.3770000000000002	04/18/2029	0.09
INDUTRADE AB	3.9730000000000003	06/09/2027	0.18
SPECIALFASTIGHETER SVERIGE AB	1.18	12/02/2044	0.02
CITY OF SUNDSVALLS (SWEDEN)	2.442	12/01/2026	0.04
RIKSHEM AB	3.735	02/07/2029	0.04
SPECIALFASTIGHETER SVERIGE AB	1.12	02/19/2044	0.02
ATRIUM LJUNGBERG AB	3.9240000000000004	04/28/2027	0.09
HUSQVARNA AB	3.5469999999999997	08/14/2028	0.13
VOLVOFINANS BANK AB	4.055	04/23/2029	0.06
HOIST FINANCE AB	4.455	09/24/2029	0.13
CITY OF UPPSALA (SWEDEN)	2.447	11/19/2029	0.05
RIKSHEM AB	3.063	05/10/2027	0.09
CITY OF HUDDINGE	2.373	05/11/2027	0.03
VASAKRONAN AB (PUBL)	2.46	08/21/2026	0.05
OSTERSUND MUNICIPALITY (SWEDEN)	2.836	11/24/2026	0.10
CITY OF UPPSALA (SWEDEN)	2.4699999999999998	11/01/2028	0.16
CITY OF UPPSALA (SWEDEN)	3.2	08/15/2029	0.05
HEMSO FASTIGHETS AB	2.906	01/19/2027	0.17
ASSA ABLOY AB	3.022	08/29/2029	0.17
SWEDBANK AB	3.17	10/02/2028	0.18
CITY OF STOCKHOLM (SWEDEN)	2.382	01/17/2030	0.26
BMW INTERNATIONAL INVESTMENT BV	2.613	09/23/2026	0.17
PLATZER FASTIGHETER HOLDING AB	3.663	02/05/2029	0.08
KLARNA BANK AB	3.718	06/18/2027	0.11
VASTERAS MUNICIPALITY (SWEDEN)	2.88	02/01/2028	0.07
ARION BANKI HF	3.487	12/04/2027	0.16
OSTERSUND MUNICIPALITY (SWEDEN)	2.663	09/20/2027	0.11
VOLVOFINANS BANK AB	4.368	05/19/2027	0.11
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.913	02/05/2029	0.05
CITY OF GOTHENBURG	3.068	05/30/2029	0.34
SPECIALFASTIGHETER SVERIGE AB	2.15	10/30/2026	0.08
CITY OF SUNDSVALLS (SWEDEN)	2.327	04/17/2028	0.05
CITY OF SODERTALJE (SWEDEN)	2.3360000000000003	04/19/2027	0.03
ELLEVIO AB	3.694	06/11/2027	0.18
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.8529999999999998	05/11/2027	0.06
VOLVO TREASURY AB	2.8070000000000004	01/11/2027	0.35
TRATON FINANCE LUXEMBOURG SA	3.346	09/11/2028	0.31
CITY OF LINKOPINGS (SWEDEN)	2.31	03/27/2028	0.05
CITY OF MALMO	2.35	03/21/2028	0.09
SWEDBANK AB	3.41	02/19/2029	0.31
SPARBANKEN SJUHARAD AB	3.566	11/23/2026	0.04
VASAKRONAN AB (PUBL)	3.37	03/18/2030	0.02
AKADEMISKA HUS AB	0.448	10/07/2027	0.25
LLOYDS BANK PLC	2.845	03/30/2037	0.05
OSTERSUND MUNICIPALITY (SWEDEN)	2.273	09/18/2029	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.3549999999999995	06/24/2031	0.18
ISLANDSBANKI HF	3.317	07/17/2028	0.09
VONOVIA SE	3.308	06/13/2028	0.09
HOLMEN AB	2.651	11/17/2026	0.09
SPECIALFASTIGHETER SVERIGE AB	3.056	10/25/2027	0.13
ATRIUM LJUNGBERG AB	5.855	01/25/2027	0.06
INVESTOR AB	7.5	04/04/2033	0.12
SAAB AB	4.3629999999999995	03/22/2027	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.28
STORA ENSO OYJ	4.75	02/08/2027	0.11
RIKSHEM AB	3.438	02/28/2029	0.13
VASTERAS MUNICIPALITY (SWEDEN)	3.068	08/31/2026	0.05
CITY OF SUNDSVALLS (SWEDEN)	2.846	04/20/2027	0.09
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.55
SBAB BANK AB (PUBL)	2.913	09/21/2026	0.42
VONOVIA SE	3.528	04/08/2027	0.13
CITY OF UPPSALA (SWEDEN)	0.643	05/10/2028	0.07
VASTERAS MUNICIPALITY (SWEDEN)	0.363	09/17/2026	0.05
FASTIGHETS AB BALDER	3.856	12/03/2027	0.19
HOLMEN AB	2.989	06/17/2030	0.10
VOLVOFINANS BANK AB	3.1049999999999995	01/24/2030	0.16
WILLHEM AB	3.524	04/28/2028	0.04
VOLVOFINANS BANK AB	3.3970000000000002	05/19/2027	0.07
CITY OF LUND (SWEDEN)	2.874	10/27/2027	0.07
FABEGE AB	3.1310000000000002	03/31/2028	0.13
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.251	05/18/2029	0.13
HEBA FASTIGHETS AB	3.285	06/12/2028	0.05
VASTERAS MUNICIPALITY (SWEDEN)	2.985	12/16/2026	0.04
HOIST FINANCE AB	4.385	06/12/2030	0.18
NORDEA BANK ABP	3.048	03/17/2028	0.02
CITY OF LINKOPINGS (SWEDEN)	2.5020000000000002	12/02/2027	0.03
HEMSO FASTIGHETS AB	3	05/07/2027	0.02
CITY OF GOTHENBURG	3.235	03/16/2027	0.18
TELENOR ASA	2.665	10/01/2027	0.24
HEMSO FASTIGHETS AB	3.258	04/29/2030	0.11
OREBRO MUNICIPALITY (SWEDEN)	2.468	03/21/2029	0.09
VOLVOFINANS BANK AB	2.963	06/19/2028	0.13
NORDAX BANK AB	3.923	12/10/2027	0.18
FASTIGHETS AB STENVALVET	3.341	06/30/2027	0.07
SANTANDER CONSUMER BANK AS	3.268	08/27/2029	0.09
CITY OF SODERTALJE (SWEDEN)	2.404	05/22/2030	0.03
VASAKRONAN AB (PUBL)	2.13	05/27/2041	0.04
AKADEMISKA HUS AB	2.185	11/21/2038	0.01
RIKSHEM AB	2.6300000000000003	10/22/2027	0.07
OREBRO MUNICIPALITY (SWEDEN)	3.132	10/12/2026	0.09
CITY OF STOCKHOLM (SWEDEN)	2.397	09/30/2029	0.29
VASAKRONAN AB (PUBL)	3.695	12/18/2026	0.14
AKADEMISKA HUS AB	3.22	12/21/2044	0.02
FASTIGHETS AB BALDER	3.4859999999999998	02/25/2030	0.35
CITY OF JONKOPING	3.672	11/01/2027	0.02
RIKSHEM AB	3.99	01/25/2027	0.05
HOIST FINANCE AB	7.138999999999999	10/05/2026	0.09
INDUSTRIVARDEN AB	3.557	08/14/2026	0.09
CITY OF SODERTALJE (SWEDEN)	2.307	07/17/2028	0.04
CITY OF SUNDSVALLS (SWEDEN)	2.883	11/10/2026	0.07
SBAB BANK AB (PUBL)	4.2	09/02/2027	0.11
CITY OF UPPSALA (SWEDEN)	2.4890000000000003	04/30/2030	0.09
WILLHEM AB	2.561	09/30/2026	0.10
JERNHUSEN AB	3.81	05/16/2028	0.09
FABEGE AB	1.265	02/02/2027	0.08
CITY OF UPPSALA (SWEDEN)	3.093	02/19/2029	0.05
SORMLANDS SPARBANK AB	3.218	11/30/2026	0.09
FASTIGHETS AB BALDER	3.822	03/01/2027	0.11
SPECIALFASTIGHETER SVERIGE AB	3.18	12/16/2026	0.11
ASSA ABLOY AB	2.9349999999999996	03/15/2027	0.53
CASTELLUM AB	4.407	01/18/2029	0.18
ISLANDSBANKI HF	4.476	01/25/2027	0.09
CITY OF SODERTALJE (SWEDEN)	2.376	11/23/2029	0.03
FABEGE AB	2.901	03/31/2027	0.03
HEMSO FASTIGHETS AB	3.551	05/17/2028
OSTERSUND MUNICIPALITY (SWEDEN)	2.6510000000000002	09/04/2028	0.09
SPECIALFASTIGHETER SVERIGE AB	4.055	11/22/2028	0.19
OSTERSUND MUNICIPALITY (SWEDEN)	2.465	06/19/2030	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.37	05/02/2031	0.03
NORRKOPING MUNICIPALITY (SWEDEN)	2.325	12/04/2028	0.07
CITY OF SUNDSVALLS (SWEDEN)	2.296	05/23/2029	0.05
REGION STOCKHOLM	0.46	04/27/2027	0.17
VOLVOFINANS BANK AB	3.5359999999999996	11/23/2026	0.14
OSTERSUND MUNICIPALITY (SWEDEN)	2.4299999999999997	05/21/2027	0.09
RIKSHEM AB	3.773	09/06/2027	0.11
VOLVOFINANS BANK AB	2.7769999999999997	01/24/2028	0.09
VASAKRONAN AB (PUBL)	2.614	08/23/2027	0.08
WILLHEM AB	2.5629999999999997	09/21/2026	0.06
INTEA FASTIGHETER AB	3.91	02/01/2027	0.11
SPECIALFASTIGHETER SVERIGE AB	2.205	10/11/2038	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	4.283	12/08/2026	0.05
INDUTRADE AB	4.635	02/23/2028	0.04
CITY OF VELLINGE	2.9	01/23/2029	0.05
CITY OF HUDDINGE	2.4090000000000003	11/22/2029	0.03
VASAKRONAN AB (PUBL)	1.655	09/05/2039	0.01
SAAB AB	3.74	11/20/2028	0.04
VASAKRONAN AB (PUBL)	3.053	05/11/2027	0.23
CITY OF HUDDINGE	2.468	03/21/2029	0.03
AKADEMISKA HUS AB	2.77	06/17/2030	0.11
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.178	09/14/2026	0.13
CITY OF LUND (SWEDEN)	2.331	11/15/2027	0.03
SPECIALFASTIGHETER SVERIGE AB	1	07/02/2030	0.03
VOLVOFINANS BANK AB	2.995	09/27/2028	0.03
VOLVOFINANS BANK AB	4.535	11/22/2028	0.03
TRATON FINANCE LUXEMBOURG SA	3.8960000000000004	01/19/2029	0.27
LLOYDS BANK PLC	2.56	09/04/2038	0.06
HOIST FINANCE AB	8.843	10/05/2026	0.05
WILLHEM AB	2.505	04/02/2027	0.05
CITY OF TRELLEBORG	2.431	05/15/2030	0.04
CITY OF UPPSALA (SWEDEN)	2.549	08/27/2029	0.05
CITY OF STOCKHOLM (SWEDEN)	3.045	04/07/2031	0.32
City of Gothenburg	2.5780000000000003	10/04/2028	0.11
CASTELLUM AB	4.403	03/15/2027	0.07
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.596	05/02/2031	0.09
CITY OF STOCKHOLM (SWEDEN)	2.295	10/08/2030	0.52
CITY OF VELLINGE	3.47	11/24/2028	0.05
NORRKOPING MUNICIPALITY (SWEDEN)	2.195	05/20/2027	0.03
CITY OF JONKOPING	2.61	11/19/2029	0.07
RIKSHEM AB	3.273	05/15/2030	0.09
CITY OF GOTHENBURG	3.457	09/16/2026	0.04
REGION STOCKHOLM	2.857	01/18/2029	0.18
VOLVOFINANS BANK AB	3.058	05/31/2027	0.04
FABEGE AB	3.2520000000000002	09/01/2026	0.09
OREBRO MUNICIPALITY (SWEDEN)	2.847	11/13/2028	0.09
STATKRAFT AS	2.729	06/14/2028	0.13
SPARBANKEN SJUHARAD AB	3.069	04/03/2030	0.10
CITY OF GOTHENBURG	3.078	03/27/2029	0.04
WILLHEM AB	2.607	01/18/2027	0.06
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.17
SPARBANKEN SJUHARAD AB	3.797	05/19/2028	0.04
INDUSTRIVARDEN AB	2.86	08/28/2029	0.09
TRATON FINANCE LUXEMBOURG SA	3.205	01/21/2027	0.20
NORRKOPING MUNICIPALITY (SWEDEN)	2.496	05/04/2028	0.09
HEMSO FASTIGHETS AB	2.624	08/23/2027	0.12
CITY OF MALMO	2.439	09/13/2027	0.21
CITY OF JONKOPING	0.288	02/11/2027	0.03
STATNETT SF	2.607	06/28/2027	0.30
VASTERAS MUNICIPALITY (SWEDEN)	2.846	10/20/2026	0.09
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.125	09/23/2027	0.20
KLARNA BANK AB	4.205	06/24/2027	0.04
SKANDIABANKEN AKTIEBOLAG	3.752	09/01/2027	0.09
INDUTRADE AB	3.433	11/05/2029	0.17
AKADEMISKA HUS AB	2.41	09/04/2037	0.05
CITY OF VELLINGE	2.323	08/23/2028	0.03
ISLANDSBANKI HF	3.117	07/16/2027	0.03
CITY OF LUND (SWEDEN)	2.876	01/25/2028	0.09
VASAKRONAN AB (PUBL)	0.73	04/15/2027	0.08
SPECIALFASTIGHETER SVERIGE AB	2.676	02/04/2030	0.13
CITY OF JONKOPING	2.475	02/26/2030	0.06
VOLVO TREASURY AB	2.713	03/20/2028	0.35
CITY OF JONKOPING	3.915	11/12/2026	0.07
PLATZER FASTIGHETER HOLDING AB	4.013	03/23/2027	0.11
BLUESTEP BANK AB	3.763	03/22/2027	0.23
SKANDIABANKEN AKTIEBOLAG	2.8	02/01/2027	0.09
VASAKRONAN AB (PUBL)	3.785	04/10/2029	0.03
AKADEMISKA HUS AB	3.75	10/15/2041	0.18
ARION BANKI HF	3.3280000000000003	10/08/2027	0.18
CITY OF VELLINGE	3.783	08/23/2028	0.04
CITY OF TRELLEBORG	2.34	05/08/2028	0.04
CITY OF GOTHENBURG	3.435	06/12/2028	0.15
CITY OF SUNDSVALLS (SWEDEN)	2.49	07/01/2030	0.09
LLOYDS BANK PLC	2.48	07/05/2038	0.06
HEMSO FASTIGHETS AB	3.055	05/23/2028	0.02
CITY OF GOTHENBURG	3.023	09/05/2029	0.13
CITY OF LUND (SWEDEN)	2.882	04/13/2028	0.09
INTEA FASTIGHETER AB	3.603	06/05/2030	0.09
AKTIA BANK PLC	3.6849999999999996	09/15/2027	0.07
STATNETT SF	3.54	02/08/2028	0.56
SPECIALFASTIGHETER SVERIGE AB	3.73	09/15/2043	0.07
VOLVOFINANS BANK AB	3.0969999999999995	03/26/2030	0.09
CITY OF VELLINGE	2.618	02/11/2027	0.07
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.069	11/27/2026	0.09
INTEA FASTIGHETER AB	3.076	10/19/2026	0.10
ORESUNDSBRO KONSORTIET I/S	0.5	10/15/2027	0.25
WILLHEM AB	3.147	04/23/2029	0.05
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.973	01/24/2029	0.12
CITY OF HELSINGBORG	3.11	06/15/2027	0.09
CITY OF STOCKHOLM (SWEDEN)	2.865	01/22/2029	0.30
HOIST FINANCE AB	3.7	03/27/2028	0.13
HEBA FASTIGHETS AB	3.15	09/27/2027	0.06
RIKSHEM AB	2.823	05/15/2028	0.11
HEMSO FASTIGHETS AB	3.05	01/18/2038	0.02
VOLVOFINANS BANK AB	3.004	02/22/2027	0.14
INDUSTRIVARDEN AB	3.065	02/19/2030	0.09
ATRIUM LJUNGBERG AB	3.635	04/03/2028	0.23
SKANDIABANKEN AKTIEBOLAG	2.996	11/14/2028	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.18	06/05/2028	0.03
REGION STOCKHOLM	2.735	03/14/2028	0.09
VASAKRONAN AB (PUBL)	2.636	10/29/2027	0.03
SPECIALFASTIGHETER SVERIGE AB	3.0260000000000002	04/20/2029	0.13
HOIST FINANCE AB	4.1049999999999995	09/24/2027	0.13
TELENOR ASA	2.915	10/01/2029	0.13
LANSFORSAKRINGAR BANK AB	2.893	06/21/2027	0.19
VASAKRONAN AB (PUBL)	3.725	02/13/2029	0.05
AKADEMISKA HUS AB	4.35	07/08/2041	0.18
CITY OF SODERTALJE (SWEDEN)	3.7	09/07/2026	0.01
VASTERAS MUNICIPALITY (SWEDEN)	2.341	08/16/2029	0.09
WILLHEM AB	3.973	04/23/2029	0.02
FABEGE AB	3.235	07/02/2027	0.18
LANDSHYPOTEK BANK AB	2.585	09/16/2026	0.10
CITY OF UPPSALA (SWEDEN)	3.023	12/08/2026	0.05
JERNHUSEN AB	2.788	11/26/2029	0.14
HEMSO FASTIGHETS AB	2.975	10/25/2038	0.04
REGION STOCKHOLM	3.078	04/10/2028	0.18
CITY OF SODERTALJE (SWEDEN)	2.412	01/16/2030	0.04
VASAKRONAN AB (PUBL)	3.4560000000000004	11/07/2028	0.18
CITY OF SUNDSVALLS (SWEDEN)	2.458	06/19/2030	0.07
WILLHEM AB	3.163	05/10/2027	0.18
SPECIALFASTIGHETER SVERIGE AB	2.375	06/25/2048	0.03
REGION STOCKHOLM	0.27	01/26/2028	0.17
BORAS MUNICIPALITY (SWEDEN)	2.4629999999999996	03/21/2030	0.09
CITY OF GOTHENBURG	0.473	03/16/2027	0.17
REGION SKANE	2.413	01/15/2030	0.12
WILLHEM AB	3.172	12/01/2026	0.04
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.973	01/24/2028	0.16
CITY OF HUDDINGE	2.254	01/28/2028	0.04
REGION SKANE	0.278	11/11/2027	0.22
OSTERSUND MUNICIPALITY (SWEDEN)	2.467	04/18/2028	0.12
REGION STOCKHOLM	3.064	09/13/2027	0.27
SKANDIABANKEN AKTIEBOLAG	2.878	10/09/2026	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.472	09/01/2026	0.35
CITY OF UPPSALA (SWEDEN)	2.437	02/19/2029	0.04
REGION STOCKHOLM	0.195	09/02/2026	0.09
CITY OF UPPSALA (SWEDEN)	2.607	06/04/2030	0.05
FASTIGHETS AB BALDER	3.382	04/13/2027	0.12
CITY OF LUND (SWEDEN)	2.641	12/03/2029	0.04
WILLHEM AB	3.455	04/08/2030	0.06
SPECIALFASTIGHETER SVERIGE AB	2.6559999999999997	10/25/2029	0.09
LANSFORSAKRINGAR AB	2.773	09/09/2027	0.26
SPECIALFASTIGHETER SVERIGE AB	2.62	08/28/2029	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.32	08/20/2029	0.09
VASAKRONAN AB (PUBL)	2.7	08/23/2027	0.06
NORRKOPING MUNICIPALITY (SWEDEN)	2.274	05/22/2028	0.03
CITY OF GOTHENBURG	1.99	02/20/2045	0.03
CITY OF SUNDSVALLS (SWEDEN)	2.637	12/01/2028	0.09
WILLHEM AB	2.9810000000000003	09/04/2028	0.08
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.17
CITY OF LINKOPINGS (SWEDEN)	2.4	09/27/2029	0.04
ATRIUM LJUNGBERG AB	3.4699999999999998	02/20/2029	0.05
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.2849999999999997	04/03/2029	0.06
CASTELLUM AB	4.301	12/04/2026	0.12
CITY OF STOCKHOLM (SWEDEN)	2.886	01/27/2027	0.09
HEMSO FASTIGHETS AB	4.513	09/07/2027	0.11
INDUSTRIVARDEN AB	2.997	02/14/2028	0.09
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.20
AB BONNIER FASTIGHETER FINANS (PUBL)	4.232	04/12/2027	0.13
TRATON FINANCE LUXEMBOURG SA	5.113	09/29/2026	0.13
VASTERAS MUNICIPALITY (SWEDEN)	2.911	03/30/2027	0.09
VASTERAS MUNICIPALITY (SWEDEN)	0.5825	04/12/2028	0.06
L E LUNDBERGFORETAGEN AB	0.804	06/03/2027	0.08
DEUTSCHE BAHN FINANCE GMBH	3.511	08/29/2040	0.10
VASAKRONAN AB (PUBL)	3.597	05/19/2028	0.08
SPECIALFASTIGHETER SVERIGE AB	2.3649999999999998	09/14/2026	0.07
HEBA FASTIGHETS AB	3.1849999999999996	03/14/2028	0.06
VOLVOFINANS BANK AB	4.4	11/23/2026	0.02
INDUSTRIVARDEN AB	3.508	08/26/2027	0.09
CITY OF VELLINGE	3.704	03/08/2028	0.07
CITY OF HELSINGBORG	2.41	03/15/2028	0.09
SANTANDER CONSUMER BANK AS	2.757	01/17/2028	0.17
ISLANDSBANKI HF	3.327	07/02/2027	0.05
CITY OF GOTHENBURG	2.906	02/06/2030	0.18
SPECIALFASTIGHETER SVERIGE AB	3.708	11/30/2027	0.15
SWEDBANK AB	3.101	02/16/2027	0.07
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.836	05/23/2029	0.09
SPARBANKEN SYD	2.8089999999999997	10/05/2026	0.05
SPECIALFASTIGHETER SVERIGE AB	3.185	02/09/2029	0.14
CITY OF HUDDINGE	2.456	06/07/2029	0.05
HEMSO FASTIGHETS AB	3.176	04/25/2030	0.12
LANSFORSAKRINGAR BANK AB	3.621	08/17/2028	0.09
HEMSO FASTIGHETS AB	3.551	05/17/2028	0.17
CITY OF LUND (SWEDEN)	3.043	05/15/2028	0.07
VASAKRONAN AB (PUBL)	2.936	10/29/2029	0.05
JERNHUSEN AB	2.835	06/12/2029	0.04
CITY OF HELSINGBORG	0.75	11/12/2026	0.09
LLOYDS BANK PLC	2.545	08/28/2038	0.04
CITY OF GOTHENBURG	3.058	01/26/2029	0.05
CITY OF GOTHENBURG	3.161	03/29/2028	0.09
SECURITAS AB	2.6820000000000004	10/11/2026	0.26
SKANDIABANKEN AKTIEBOLAG	3.1820000000000004	04/14/2027	0.09
VONOVIA SE	3.5669999999999997	09/26/2028	0.09
TELE2 AB	3.25	05/19/2027	0.05
CITY OF VELLINGE	2.76	02/27/2030	0.04
BORAS MUNICIPALITY (SWEDEN)	3.072	09/01/2027	0.09
TRATON FINANCE LUXEMBOURG SA	2.9960000000000004	01/21/2027	0.44
WILLHEM AB	2.977	10/24/2029	0.07
CITY OF MALMO	2.473	09/06/2029	0.17
HEMSO FASTIGHETS AB	1.188	12/02/2026	0.03
OSTERSUND MUNICIPALITY (SWEDEN)	2.836	02/24/2027	0.08
REGION STOCKHOLM	2.822	12/01/2028	0.05
ELEKTA AB	3.655	09/24/2029	0.09
HEMSO FASTIGHETS AB	2.46	10/11/2030
CITY OF STOCKHOLM (SWEDEN)	0.45	03/30/2027	0.08
STORA ENSO OYJ	5	11/08/2028	0.43
SANTANDER CONSUMER BANK AS	3.087	01/18/2027	0.16
VASAKRONAN AB (PUBL)	3.6849999999999996	09/15/2027	0.11
STATKRAFT AS	3.21	09/17/2038	0.08
CITY OF HELSINGBORG	1.25	08/12/2026	0.13
ATRIUM LJUNGBERG AB	3.5460000000000003	09/13/2029	0.05
CITY OF UPPSALA (SWEDEN)	2.681	03/04/2030	0.11
NORRKOPING MUNICIPALITY (SWEDEN)	3.1	06/18/2029	0.05
REGION STOCKHOLM	3.238	05/19/2027	0.17
SWEDBANK AB	2.663	03/21/2028	0.23
HOLMEN AB	3.651	12/07/2028	0.09
HOIST FINANCE AB	5.882	04/12/2027	0.14
NORRKOPING MUNICIPALITY (SWEDEN)	2.441	02/04/2030	0.05
VOLVOFINANS BANK AB	3.3040000000000003	11/22/2028	0.05
ATRIUM LJUNGBERG AB	3.586	05/24/2029	0.09
FABEGE AB	3.97	07/02/2029	0.04
CITY OF TRELLEBORG	2.452	06/24/2030	0.03
VASAKRONAN AB (PUBL)	4.7	06/05/2028	0.09
HEMSO FASTIGHETS AB	2.46	10/11/2030	0.07
CITY OF STOCKHOLM (SWEDEN)	2.588	06/10/2030	0.22
INDUTRADE AB	3.048	11/12/2026	0.16
SKANDINAVISKA ENSKILDA BANKEN AB	4.048	09/01/2026	0.55
FASTIGHETS AB BALDER	4.653	06/04/2029	0.05
TELENOR ASA	2.758	10/01/2029	0.31
HEMSO FASTIGHETS AB	2.932	09/04/2028	0.06
ASSA ABLOY AB	3.156	10/20/2026	0.03
SPECIALFASTIGHETER SVERIGE AB	2.845	02/26/2027	0.06
CITY OF LUND (SWEDEN)	2.995	05/16/2030	0.07
CITY OF GOTHENBURG	2.896	05/02/2030	0.27
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.17
SKANDIABANKEN AKTIEBOLAG	2.459	10/30/2026	0.05
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.018	11/28/2028	0.05
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.61	05/02/2034	0.02
HEMSO FASTIGHETS AB	2.945	04/25/2028	0.08
LOOMIS AB	4.923	05/19/2027	0.06
CITY OF UPPSALA (SWEDEN)	2.431	04/20/2028	0.03
AKADEMISKA HUS AB	2.24	10/01/2038	0.03
INTEA FASTIGHETER AB	3.7139999999999995	06/11/2029	0.09
CITY OF UPPSALA (SWEDEN)	2.41	05/08/2029	0.05
FABEGE AB	1.543	10/15/2026	0.07
TELE2 AB	3.197	05/19/2027	0.23
STATKRAFT AS	3.398	06/14/2028	0.09
WILLHEM AB	3.673	01/18/2028	0.08
AKADEMISKA HUS AB	2.6	10/27/2047	0.03
ASSA ABLOY AB	2.727	04/04/2028	0.21
INTEA FASTIGHETER AB	3.2960000000000003	03/13/2028	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.91	09/14/2028	0.04
CITY OF JONKOPING	2.445	02/21/2028	0.05
JERNHUSEN AB	2.507	10/11/2027	0.06
HEMSO FASTIGHETS AB	3.083	05/10/2027	0.07
LSTH SVENSKA HANDELSFASTIGHETER AB	3.3129999999999997	03/20/2028	0.10
SPECIALFASTIGHETER SVERIGE AB	1.35	03/01/2027	0.09
TRATON FINANCE LUXEMBOURG SA	3.805	01/21/2030	0.16
RIKSHEM AB	2.5389999999999997	10/05/2026	0.05
JERNHUSEN AB	2.753	05/02/2028	0.08
VACSE AB (PUBL)	2.067	04/20/2034	0.03
WILLHEM AB	2.504	10/28/2026	0.10
AKADEMISKA HUS AB	3.33	06/07/2029	0.27
ATRIUM LJUNGBERG AB	3.633	02/09/2027	0.11
WILLHEM AB	3.03	08/22/2029	0.03
LANSFORSAKRINGAR BANK AB	3.289	09/19/2028	0.14
LLOYDS BANK PLC	2.48	07/18/2038	0.02
SAAB AB	5.03	11/20/2028	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.6189999999999998	10/07/2026	0.10
AKTIA BANK PLC	2.72	05/23/2027	0.07
CITY OF SODERTALJE (SWEDEN)	2.3360000000000003	04/19/2027	0.03
LANSFORSAKRINGAR BANK AB	4.605	09/19/2028	0.08
SPECIALFASTIGHETER SVERIGE AB	4.18	10/13/2028	0.09
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.45
BORAS MUNICIPALITY (SWEDEN)	2.496	08/17/2028	0.07
CITY OF SODERTALJE (SWEDEN)	2.549	08/27/2029	0.03
CITY OF SODERTALJE (SWEDEN)	2.3770000000000002	04/23/2029	0.03
SPARBANKEN SJUHARAD AB	4.128	01/25/2029	0.09
REGION STOCKHOLM	0.228	09/01/2026	0.24
TRATON FINANCE LUXEMBOURG SA	3.025	09/11/2026	0.13
LANSFORSAKRINGAR BANK AB	4.322	02/16/2027	0.09
ATRIUM LJUNGBERG AB	1.62	04/29/2027	0.05
HUSQVARNA AB	4.718	11/23/2027	0.20
JERNHUSEN AB	4.418	11/18/2027	0.14
VASTERAS MUNICIPALITY (SWEDEN)	2.633	05/09/2028	0.04
CITY OF SUNDSVALLS (SWEDEN)	2.553	05/30/2027	0.07
SKANDIABANKEN AKTIEBOLAG	2.896	08/04/2028	0.10
CITY OF JONKOPING	3.48	12/01/2028	0.06
ATRIUM LJUNGBERG AB	3.3930000000000002	09/06/2027	0.10
KLARNA BANK AB	3.918	06/18/2028	0.16
L E LUNDBERGFORETAGEN AB	0.86	09/08/2026	0.09
AKADEMISKA HUS AB	3.96	03/15/2038	0.05
SKANDIABANKEN AKTIEBOLAG	2.6159999999999997	02/03/2028	0.09
CITY OF GOTHENBURG	2.985	09/16/2026	0.32
CITY OF JONKOPING	2.3209999999999997	05/24/2027	0.05
WILLHEM AB	3.003	10/24/2029	0.09
REGION STOCKHOLM	0.257	12/01/2026	0.10
RIKSHEM AB	4.51	09/06/2027	0.08
REGION STOCKHOLM	2.635	12/28/2026	0.12
SKANDIABANKEN AKTIEBOLAG	3.136	02/06/2030	0.05
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.13	05/02/2029	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.296	05/02/2029	0.05
CITY OF UPPSALA (SWEDEN)	2.454	11/22/2027	0.05
PLATZER FASTIGHETER HOLDING AB	3.6129999999999995	09/21/2026	0.10
CITY OF GOTHENBURG	2.847	02/13/2030	0.15
CITY OF LUND (SWEDEN)	3.072	09/01/2026	0.06
CITY OF TRELLEBORG	3.069	11/27/2029	0.03
ELECTROLUX AB	4.838	11/18/2027	0.28
HOLMEN AB	2.913	09/03/2029	0.04
CITY OF UPPSALA (SWEDEN)	2.818	05/31/2028	0.05
SPECIALFASTIGHETER SVERIGE AB	3.305	04/09/2029	0.09
CITY OF SODERTALJE (SWEDEN)	2.298	05/12/2028	0.03
INTEA FASTIGHETER AB	2.96	08/21/2026	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	1.34	01/27/2027	0.06
VASTERAS MUNICIPALITY (SWEDEN)	2.825	08/18/2028	0.05
VOLVOFINANS BANK AB	3.213	06/19/2030	0.13
HEIMSTADEN BOSTAD AB	4.68	09/03/2027	0.20
OREBRO MUNICIPALITY (SWEDEN)	2.393	02/11/2030	0.26
BORGO AB	3.024	01/28/2027	0.09
FABEGE AB	3.155	10/01/2027	0.07
CITY OF SUNDSVALLS (SWEDEN)	2.397	04/23/2029	0.04
CITY OF HUDDINGE	2.438	08/30/2027	0.03
WILLHEM AB	0.763	10/22/2026	0.04
ELECTROLUX AB	1.705	02/24/2027	0.13
LANSFORSAKRINGAR BANK AB	4.61	09/21/2026	0.12
VOLVOFINANS BANK AB	3.139	09/17/2029	0.09
CITY OF JONKOPING	2.615	01/20/2027	0.05
AKADEMISKA HUS AB	2.67	10/12/2047	0.01
SPECIALFASTIGHETER SVERIGE AB	3.74	09/01/2028	0.19
NORRKOPING MUNICIPALITY (SWEDEN)	0.566	10/01/2027	0.10
CITY OF LUND (SWEDEN)	2.896	05/03/2027	0.07
CASTELLUM AB	3.534	05/22/2028	0.09
JERNHUSEN AB	3.399	09/15/2027	0.09
SCANIA CV AB (PUBL)	3.161	03/31/2027	0.15
AKADEMISKA HUS AB	2.95	09/17/2042	0.05
RIKSHEM AB	2.968	12/13/2029	0.18
REGION SKANE	2.889	04/06/2028	0.12
REGION STOCKHOLM	3.2325	05/02/2028	0.11
CITY OF LUND (SWEDEN)	2.406	10/19/2028	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.683	05/18/2029	0.06
VOLVOFINANS BANK AB	3.374	01/26/2029	0.06
ATRIUM LJUNGBERG AB	3.484	02/22/2027	0.18
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.25
VASAKRONAN AB (PUBL)	4.46	11/09/2026	0.14
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.4010000000000002	06/05/2028	0.05
CITY OF JONKOPING	0.535	05/19/2027	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.375	06/21/2028	0.07
AKADEMISKA HUS AB	0.92	11/11/2027	0.10
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.0629999999999997	06/21/2028	0.19
NORRKOPING MUNICIPALITY (SWEDEN)	2.7	05/28/2030	0.11
ASSA ABLOY AB	4.25	10/20/2026	0.05
OREBRO MUNICIPALITY (SWEDEN)	2.851	02/15/2028	0.09
OREBRO MUNICIPALITY (SWEDEN)	2.439	09/19/2029	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.377	11/19/2032	0.09

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

Guideline