Solactive SEK FRN IG Credit MVAL Index

Master Data

ISIN:	DE000SL0AXP4
Bloomberg Ticker:
WKN:	SL0AXP

Current Quotes

Last quote (03 Dec 2025):	1171.18
Day range:	1171.18 / 1171.18
Change abs./rel.:	0.08 / 0.01%
Year range:	1132.80 / 1171.18

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
SPARBANKEN SJUHARAD AB	3.6310000000000002	05/19/2028	0.06
CITY OF TRELLEBORG	2.249	05/15/2030	0.07
CITY OF LUND (SWEDEN)	2.674	02/24/2027	0.06
AKADEMISKA HUS AB	2.611	06/17/2030	0.25
OREBRO MUNICIPALITY (SWEDEN)	2.241	10/30/2030	0.39
HOIST FINANCE AB	4.442	02/26/2030	0.21
SWEDBANK AB	2.624	03/21/2028	0.39
SKANDIABANKEN AKTIEBOLAG	2.9210000000000003	02/06/2030	0.09
LANSFORSAKRINGAR BANK AB	3.2190000000000003	09/19/2028	0.24
WILLHEM AB	2.8040000000000003	10/24/2029	0.12
NORRKOPING MUNICIPALITY (SWEDEN)	2.242	02/04/2030	0.09
FASTIGHETS AB BALDER	3.483	12/03/2027	0.32
SPECIALFASTIGHETER SVERIGE AB	2.7350000000000003	04/28/2028	0.23
HOIST FINANCE AB	5.596	04/12/2027	0.23
ASSA ABLOY AB	2.38	01/17/2028	0.42
OREBRO MUNICIPALITY (SWEDEN)	2.146	05/30/2029	0.15
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.776	05/11/2028	0.22
CITY OF LUND (SWEDEN)	2.459	09/18/2031	0.24
CITY OF LUND (SWEDEN)	2.43	03/13/2029	0.17
CITY OF HUDDINGE	2.31	06/07/2029	0.09
SKANDIABANKEN AKTIEBOLAG	2.697	08/04/2028	0.16
HEMSO FASTIGHETS AB	2.758	04/25/2031	0.22
CITY OF GOTHENBURG	2.719	10/23/2030	0.44
AKTIA BANK PLC	2.819	10/16/2030	0.18
VASTERAS MUNICIPALITY (SWEDEN)	2.495	03/23/2029	0.15
RIKSHEM AB	3.574	05/24/2028	0.15
CITY OF UPPSALA (SWEDEN)	2.346	06/18/2029	0.12
SPARBANKEN SYD	2.979	09/16/2027	0.18
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.144	03/05/2027	0.06
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.666	05/11/2027	0.11
SKANDIABANKEN AKTIEBOLAG	3.351	02/01/2029	0.15
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.011	09/17/2027	0.18
VONOVIA SE	3.311	06/13/2028	0.15
SPARBANKEN SYD	2.646	04/13/2029	0.09
AYVENS SA	2.729	10/02/2028	0.18
CITY OF STOCKHOLM (SWEDEN)	2.285	09/30/2029	0.49
CITY OF SUNDSVALLS (SWEDEN)	2.1	04/17/2028	0.09
LOOMIS AB	3.8810000000000002	05/19/2027	0.20
SPECIALFASTIGHETER SVERIGE AB	2.899	10/25/2027	0.23
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.024	06/21/2028	0.33
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.545	09/24/2027	0.10
CITY OF MALMO	2.329	09/13/2027	0.36
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.194	06/05/2028	0.09
VOLVOFINANS BANK AB	2.686	05/31/2027	0.07
CITY OF GOTHENBURG	2.726	04/03/2029	0.15
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.2110000000000003	11/19/2032	0.15
CITY OF LINKOPINGS (SWEDEN)	2.306	04/23/2030	0.21
DLR KREDIT A/S	3.924	07/02/2029	0.46
VASAKRONAN AB (PUBL)	3.431	05/19/2028	0.14
CITY OF STOCKHOLM (SWEDEN)	2.155	01/17/2030	0.45
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.539	01/20/2028	0.15
FABEGE AB	3.392	02/26/2027	0.30
ELEKTA AB	3.644	09/24/2029	0.15
TRATON FINANCE LUXEMBOURG SA	3.7390000000000003	01/19/2029	0.46
VOLVOFINANS BANK AB	2.7359999999999998	04/23/2027	0.24
CITY OF SODERTALJE (SWEDEN)	2.234	06/12/2028	0.06
ATRIUM LJUNGBERG AB	3.7350000000000003	04/28/2027	0.15
SAAB AB	3.5810000000000004	11/20/2028	0.06
CITY OF SODERTALJE (SWEDEN)	2.214	11/23/2029	0.06
CITY OF SODERTALJE (SWEDEN)	2.268	10/28/2030	0.06
SPECIALFASTIGHETER SVERIGE AB	2.9240000000000004	12/22/2027	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.134	05/23/2029	0.09
CITY OF LUND (SWEDEN)	2.2680000000000002	12/03/2029	0.06
CITY OF SODERTALJE (SWEDEN)	2.111	11/06/2028	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.537	11/22/2027	0.10
CITY OF TRELLEBORG	2.266	11/20/2029	0.06
VASTERAS MUNICIPALITY (SWEDEN)	2.4379999999999997	05/09/2028	0.06
CITY OF SUNDSVALLS (SWEDEN)	2.226	04/23/2029	0.07
VASTERAS MUNICIPALITY (SWEDEN)	2.301	01/22/2029	0.15
VOLVOFINANS BANK AB	2.931	11/19/2029	0.19
HUSQVARNA AB	2.808	12/11/2026	0.16
CITY OF HUDDINGE	2.252	05/14/2030	0.06
WILLHEM AB	2.394	04/02/2027	0.09
CITY OF UPPSALA (SWEDEN)	2.198	05/08/2029	0.09
VOLVO TREASURY AB	2.6740000000000004	03/20/2028	0.60
SAAB AB	3.158	09/09/2032	0.15
SWEDAVIA AB	3.342	06/05/2031	0.14
INDUTRADE AB	3.2110000000000003	11/05/2029	0.30
SKANDIABANKEN AKTIEBOLAG	3.3609999999999998	09/01/2027	0.15
ATRIUM LJUNGBERG AB	3.4000000000000004	03/13/2030	0.39
LOOMIS AB	3.281	11/30/2026	0.45
HUSQVARNA AB	3.372	08/14/2028	0.22
VOLVOFINANS BANK AB	2.946	01/17/2031	0.19
VOLVOFINANS BANK AB	2.8890000000000002	01/26/2027	0.23
TELENOR ASA	2.774	10/01/2029	0.23
FASTIGHETS AB BALDER	3.9370000000000003	06/04/2029	0.47
CITY OF LUND (SWEDEN)	2.7190000000000003	01/25/2028	0.15
VASAKRONAN AB (PUBL)	2.758	10/29/2029	0.09
CITY OF UPPSALA (SWEDEN)	2.455	11/28/2030	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.401	05/02/2031	0.15
REGION STOCKHOLM	2.6	03/14/2028	0.15
HEMSO FASTIGHETS AB	2.7880000000000003	05/07/2027	0.03
ELECTROLUX AB	2.524	02/24/2027	0.37
HOIST FINANCE AB	4.254	06/12/2030	0.31
ISLANDSBANKI HF	4.319	01/25/2027	0.15
SWEDBANK AB	2.919	02/16/2027	0.12
ELEKTA AB	4.094	09/24/2031	0.23
LANDSHYPOTEK BANK AB	2.479	06/16/2027	0.30
CITY OF SODERTALJE (SWEDEN)	2.168	01/16/2030	0.07
SAAB AB	2.908	09/09/2030	0.15
WILLHEM AB	2.7670000000000003	09/04/2028	0.13
HEMSO FASTIGHETS AB	3.3689999999999998	05/17/2028	0.29
HUSQVARNA AB	3.774	11/23/2027	0.27
VOLVOFINANS BANK AB	2.6310000000000002	11/19/2027	0.21
TELE2 AB	3.031	05/19/2027	0.39
CITY OF LUND (SWEDEN)	2.149	11/15/2027	0.06
SPECIALFASTIGHETER SVERIGE AB	2.499	10/25/2029	0.15
CITY OF STOCKHOLM (SWEDEN)	2.685	01/27/2027	0.15
HEMSO FASTIGHETS AB	2.88	09/11/2030	0.12
CITY OF GOTHENBURG	2.691	02/06/2030	0.30
CITY OF HUDDINGE	2.066	08/30/2027	0.06
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.3440000000000003	06/24/2031	0.30
NYKREDIT REALKREDIT A/S	2.972	06/02/2028	0.12
HEMSO FASTIGHETS AB	3.081	05/03/2030	0.11
CITY OF SODERTALJE (SWEDEN)	2.471	06/18/2031	0.03
CITY OF SUNDSVALLS (SWEDEN)	2.689	04/20/2027	0.15
RIKSHEM AB	2.471	10/22/2027	0.12
BORAS MUNICIPALITY (SWEDEN)	2.3209999999999997	01/23/2029	0.05
STATKRAFT AS	2.4259999999999997	10/22/2027	0.42
SPARBANKEN SJUHARAD AB	3.481	05/19/2027	0.15
VASAKRONAN AB (PUBL)	2.6710000000000003	02/19/2027	0.52
NORDEA BANK ABP	2.624	09/24/2027	0.45
CITY OF UPPSALA (SWEDEN)	2.2479999999999998	10/30/2029	0.12
SANTANDER CONSUMER BANK AS	2.919	01/18/2027	0.27
STORA ENSO OYJ	3.5380000000000003	11/08/2028	0.15
CITY OF HUDDINGE	2.4290000000000003	03/21/2029	0.06
STATKRAFT AS	2.639	06/14/2028	0.22
CITY OF STOCKHOLM (SWEDEN)	2.855	09/06/2028	0.40
CITY OF GOTHENBURG	3.099	03/16/2027	0.30
CITY OF HUDDINGE	2.249	11/22/2029	0.06
REGION STOCKHOLM	2.936	05/09/2028	0.12
RIKSHEM AB	3.188	03/08/2027	0.09
ATRIUM LJUNGBERG AB	3.424	05/24/2029	0.15
CITY OF SODERTALJE (SWEDEN)	2.1790000000000003	04/19/2027	0.06
OREBRO MUNICIPALITY (SWEDEN)	2.669	02/15/2028	0.15
SPECIALFASTIGHETER SVERIGE AB	2.4290000000000003	07/19/2029	0.06
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.644	03/25/2032	0.31
WILLHEM AB	2.472	08/27/2027	0.25
RIKSHEM AB	3.336	11/07/2028	0.05
SPECIALFASTIGHETER SVERIGE AB	2.769	01/25/2028	0.23
CITY OF GOTHENBURG	3.111	06/17/2027	0.15
NORRKOPING MUNICIPALITY (SWEDEN)	2.4290000000000003	03/19/2029	0.06
SANTANDER CONSUMER BANK AS	3.0010000000000003	03/18/2027	0.20
CITY OF MALMO	2.16123	09/27/2030	0.15
ASSA ABLOY AB	2.532	02/26/2029	0.30
HEMSO FASTIGHETS AB	3.109	01/19/2029	0.27
OP YRITYSPANKKI OYJ	2.854	06/10/2030	0.30
CASTELLUM AB	3.912	08/27/2027	0.15
OP YRITYSPANKKI OYJ	2.57	06/13/2028	0.15
CITY OF UPPSALA (SWEDEN)	2.3790000000000004	09/19/2029	0.18
OREBRO MUNICIPALITY (SWEDEN)	2.9690000000000003	10/25/2027	0.15
CITY OF LINKOPINGS (SWEDEN)	2.102	12/02/2027	0.06
HOIST FINANCE AB	4.444	09/24/2029	0.23
OREBRO MUNICIPALITY (SWEDEN)	2.705	11/13/2028	0.15
SSAB AB	3.8240000000000003	06/21/2028	0.18
BORAS MUNICIPALITY (SWEDEN)	2.314	08/17/2028	0.12
FABEGE AB	3.165	06/30/2028	0.30
OSTERSUND MUNICIPALITY (SWEDEN)	2.4059999999999997	11/28/2028	0.27
HEMSO FASTIGHETS AB	2.749	01/19/2027	0.23
CITY OF GOTHENBURG	3.036	04/03/2030	0.32
SWEDBANK AB	3.2510000000000003	02/19/2029	0.53
CITY OF SUNDSVALLS (SWEDEN)	2.205	01/28/2030	0.15
SKANDIABANKEN AKTIEBOLAG	2.9080000000000004	04/14/2027	0.15
HEMSO FASTIGHETS AB	2.8739999999999997	05/23/2029	0.38
VOLVOFINANS BANK AB	3.1690000000000005	06/19/2030	0.23
VONOVIA SE	3.269	04/08/2027	0.23
CITY OF HUDDINGE	2.216	08/19/2030	0.06
VOLVOFINANS BANK AB	3.031	09/17/2029	0.15
ATRIUM LJUNGBERG AB	3.208	09/06/2027	0.17
VASTERAS MUNICIPALITY (SWEDEN)	2.109	10/27/2027	0.15
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.568	04/13/2027	0.15
CITY OF GOTHENBURG	3.146	03/29/2028	0.15
VASTERAS MUNICIPALITY (SWEDEN)	2.153	01/15/2030	0.09
ELEKTA AB	3	12/14/2026	0.34
CITY OF SUNDSVALLS (SWEDEN)	2.414	06/19/2030	0.12
VOLVOFINANS BANK AB	3.0940000000000003	01/24/2030	0.27
VASTERAS MUNICIPALITY (SWEDEN)	2.206	08/19/2030	0.12
FABEGE AB	2.785	03/31/2027	0.06
VOLKSWAGEN FINANCIAL SERVICES NV	3.188	12/08/2026	0.17
SWEDBANK AB	2.422	11/29/2027	0.30
WILLHEM AB	2.369	09/30/2027	0.06
TRATON FINANCE LUXEMBOURG SA	3.266	01/21/2030	0.15
SPECIALFASTIGHETER SVERIGE AB	2.869	04/20/2029	0.23
CITY OF UPPSALA (SWEDEN)	2.281	11/19/2029	0.09
CASTELLUM AB	3.359	05/22/2028	0.15
HOLMEN AB	2.9110000000000005	06/17/2030	0.18
RIKSHEM AB	2.456	08/30/2027	0.09
CITY OF UPPSALA (SWEDEN)	2.1719999999999997	08/27/2029	0.09
CITY OF STOCKHOLM (SWEDEN)	2.701	05/02/2029	0.18
SWEDBANK AB	2.886	03/28/2028	0.69
HOIST FINANCE AB	3.718	11/06/2028	0.11
FABEGE AB	3.136	05/07/2027	0.15
OSTERSUND MUNICIPALITY (SWEDEN)	2.299	04/18/2028	0.21
ELECTROLUX AB	3.3810000000000002	09/01/2028	0.53
CITY OF LUND (SWEDEN)	2.396	09/27/2029	0.15
CITY OF GOTHENBURG	2.874	09/18/2030	0.20
LANSFORSAKRINGAR BANK AB	3.124	03/21/2029	0.38
AKTIA BANK PLC	2.9240000000000004	03/22/2027	0.06
VASTERAS MUNICIPALITY (SWEDEN)	2.842	03/09/2028	0.09
HEMSO FASTIGHETS AB	2.733	09/04/2028	0.18
NORDEA BANK ABP	2.611	03/17/2028	0.60
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.6550000000000002	05/12/2028	0.12
NORRKOPING MUNICIPALITY (SWEDEN)	2.2640000000000002	03/22/2027	0.12
WILLHEM AB	2.6559999999999997	04/23/2027	0.11
VOLVOFINANS BANK AB	2.9190000000000005	06/19/2028	0.23
HOIST FINANCE AB	3.6959999999999997	03/27/2028	0.23
CITY OF SUNDSVALLS (SWEDEN)	2.246	12/01/2028	0.15
NORRKOPING MUNICIPALITY (SWEDEN)	2.036	05/20/2027	0.06
OREBRO MUNICIPALITY (SWEDEN)	2.206	02/11/2030	0.45
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.584	01/24/2028	0.33
CITY OF LUND (SWEDEN)	2.596	04/13/2028	0.15
REGION SKANE	2.143	01/15/2030	0.21
CITY OF JONKOPING	2.2640000000000002	02/21/2028	0.09
CITY OF UPPSALA (SWEDEN)	2.428	12/08/2028	0.09
WILLHEM AB	2.681	05/05/2028	0.26
SWEDAVIA AB	2.466	01/17/2028	0.18
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.101	05/02/2029	0.09
CITY OF LINKOPINGS (SWEDEN)	2.396	09/27/2029	0.07
CITY OF LUND (SWEDEN)	2.7190000000000003	10/27/2027	0.12
WILLHEM AB	3.335	04/28/2028	0.08
INDUTRADE AB	3.824	02/23/2028	0.24
CITY OF HELSINGBORG	2.051	10/02/2028	0.15
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.636	11/28/2028	0.09
CITY OF SODERTALJE (SWEDEN)	2.2439999999999998	05/22/2030	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.5949999999999998	09/22/2027	0.13
OREBRO MUNICIPALITY (SWEDEN)	2.417	11/18/2027	0.15
VOLVO TREASURY AB	2.358	10/28/2027	0.66
CASTELLUM AB	3.839	04/19/2027	0.18
REGION STOCKHOLM	2.619	09/19/2028	0.54
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.674	05/23/2029	0.15
ARION BANKI HF	3.287	12/04/2027	0.27
VASAKRONAN AB	2.162	10/08/2027	0.18
CITY OF JONKOPING	2.312	10/31/2031	0.09
OREBRO MUNICIPALITY (SWEDEN)	2.4290000000000003	03/21/2029	0.15
SAAB AB	4.324	03/22/2027	0.09
ISLANDSBANKI HF	3.09	07/17/2028	0.15
CITY OF UPPSALA (SWEDEN)	2.328	04/30/2030	0.15
SCANIA CV AB (PUBL)	3.045	03/31/2027	0.26
ASSA ABLOY AB	2.622	08/29/2029	0.30
BORGO AB	2.835	01/28/2027	0.15
VOLVOFINANS BANK AB	3.126	03/27/2028	0.24
LANSFORSAKRINGAR BANK AB	2.854	06/21/2027	0.33
CITY OF SUNDSVALLS (SWEDEN)	2.161	08/20/2029	0.15
RIKSHEM AB	2.929	05/15/2030	0.07
VOLVOFINANS BANK AB	2.976	09/27/2028	0.06
CITY OF TRELLEBORG	2.692	11/27/2029	0.05
CITY OF LUND (SWEDEN)	2.249	10/19/2028	0.15
OREBRO MUNICIPALITY (SWEDEN)	2.369	09/19/2029	0.15
CITY OF UPPSALA (SWEDEN)	2.291	11/01/2028	0.27
CITY OF HUDDINGE	2.0660000000000003	04/12/2028	0.09
VASAKRONAN AB (PUBL)	2.389	02/17/2028	0.13
CITY OF GOTHENBURG	2.6959999999999997	05/30/2029	0.58
HAFSLUND AS	2.674	09/18/2028	0.12
ATRIUM LJUNGBERG AB	3.311	02/20/2029	0.09
VASAKRONAN AB (PUBL)	2.646	04/21/2028	0.18
NORRKOPING MUNICIPALITY (SWEDEN)	2.16	12/30/2026	0.12
CASTELLUM AB	4.239	01/18/2029	0.31
VOLVOFINANS BANK AB	3.231	05/19/2027	0.12
CITY OF UPPSALA (SWEDEN)	2.265	02/02/2028	0.12
FABEGE AB	3.0149999999999997	03/31/2028	0.23
AKTIA BANK PLC	2.466	05/23/2027	0.12
OSTERSUND MUNICIPALITY (SWEDEN)	2.2439999999999998	11/22/2029	0.18
CITY OF UPPSALA (SWEDEN)	2.274	04/20/2028	0.06
ATRIUM LJUNGBERG AB	3.245	09/26/2030	0.09
KVIKA BANKI HF.	3.916	04/21/2028	0.18
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.878	10/29/2029	0.07
CITY OF UPPSALA (SWEDEN)	2.407	06/04/2030	0.09
CITY OF TRELLEBORG	2.128	05/08/2028	0.07
FASTIGHETS AB BALDER	3.431	03/01/2027	0.18
CITY OF UPPSALA (SWEDEN)	2.271	02/19/2029	0.07
CASTELLUM AB	4.2	03/15/2029	0.23
CITY OF GOTHENBURG	2.795	03/27/2029	0.59
REGION STOCKHOLM	2.458	10/30/2028	0.17
OREBRO MUNICIPALITY (SWEDEN)	2.9459999999999997	02/25/2027	0.06
ARION BANKI HF	3.069	10/08/2027	0.15
HOLMEN AB	2.683	09/03/2029	0.24
VASTERAS MUNICIPALITY (SWEDEN)	2.6959999999999997	11/28/2029	0.12
ELECTROLUX AB	3.069	10/04/2027	0.27
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.024	05/23/2030	0.21
NORRKOPING MUNICIPALITY (SWEDEN)	2.176	10/02/2030	0.12
CITY OF SODERTALJE (SWEDEN)	2.064	10/06/2028	0.06
SKANDIABANKEN AKTIEBOLAG	2.621	02/01/2027	0.15
NORDEA BANK ABP	2.384	11/20/2028	0.74
OLAV THON EIENDOMSSELSKAP ASA	2.553	12/03/2026	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.126	04/03/2029	0.11
VASTERAS MUNICIPALITY (SWEDEN)	2.849	12/16/2026	0.06
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.594	06/05/2030	0.29
CASTELLUM AB	2.8	03/13/2027	0.12
SANTANDER CONSUMER BANK AS	2.871	08/27/2029	0.15
JERNHUSEN AB	2.246	10/11/2027	0.10
OREBRO MUNICIPALITY (SWEDEN)	2.288	01/29/2029	0.15
CITY OF LINKOPINGS (SWEDEN)	2.306	03/27/2028	0.09
ELLEVIO AB	3.5730000000000004	01/16/2032	0.48
CITY OF STOCKHOLM (SWEDEN)	2.681	12/01/2028	0.23
CITY OF UPPSALA (SWEDEN)	2.1799999999999997	01/17/2030	0.21
HOIST FINANCE AB	4.094	09/24/2027	0.23
SWEDAVIA AB	2.796	04/17/2030	0.12
CITY OF SODERTALJE (SWEDEN)	2.3240000000000003	03/12/2029	0.06
HUSQVARNA AB	3.05	03/15/2027	0.52
CITY OF SODERTALJE (SWEDEN)	2.1790000000000003	04/19/2027	0.06
CITY OF TRELLEBORG	2.229	10/07/2031	0.03
CITY OF GOTHENBURG	2.844	12/05/2028	0.56
CITY OF SUNDSVALLS (SWEDEN)	2.447	09/04/2028	0.15
OSTERSUND MUNICIPALITY (SWEDEN)	2.624	09/20/2027	0.18
HEMSO FASTIGHETS AB	2.888	05/10/2027	0.12
VOLVOFINANS BANK AB	2.619	04/26/2028	0.15
BORAS MUNICIPALITY (SWEDEN)	2.681	09/01/2027	0.15
ATRIUM LJUNGBERG AB	3.4000000000000004	09/13/2029	0.09
CITY OF TRELLEBORG	2.334	09/30/2030	0.07
CITY OF UPPSALA (SWEDEN)	2.467	03/04/2030	0.18
VASAKRONAN AB (PUBL)	2.458	10/29/2027	0.06
RIKSHEM AB	2.599	05/15/2028	0.08
JERNHUSEN AB	2.531	05/02/2028	0.07
CITY OF VELLINGE	2.455	02/11/2027	0.12
WILLHEM AB	2.439	01/18/2027	0.10
HEMSO FASTIGHETS AB	2.9059999999999997	05/23/2028	0.03
WILLHEM AB	2.592	05/27/2027	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.051	12/01/2026	0.07
SANTANDER CONSUMER BANK AS	2.704	09/10/2027	0.24
CITY OF SUNDSVALLS (SWEDEN)	2.674	02/22/2027	0.15
INDUSTRIVARDEN AB	2.326	08/28/2028	0.15
SPECIALFASTIGHETER SVERIGE AB	2.4770000000000003	02/04/2030	0.22
BORAS MUNICIPALITY (SWEDEN)	2.424	03/21/2030	0.15
CITY OF JONKOPING	2.159	05/24/2027	0.09
CITY OF STOCKHOLM (SWEDEN)	2.7039999999999997	04/24/2028	0.77
SWEDBANK AB	2.79	09/11/2030	0.24
RIKSHEM AB	2.313	12/02/2026	0.09
LANSFORSAKRINGAR BANK AB	2.467	06/04/2027	0.22
OSTERSUND MUNICIPALITY (SWEDEN)	2.4290000000000003	06/19/2030	0.18
CITY OF HUDDINGE	2.275	11/13/2028	0.07
NYKREDIT REALKREDIT A/S	2.807	10/10/2028	0.50
NORRKOPING MUNICIPALITY (SWEDEN)	2.3770000000000002	05/04/2029	0.09
CITY OF STOCKHOLM (SWEDEN)	2.706	01/22/2029	0.52
CITY OF GOTHENBURG	2.942	02/25/2027	0.30
LANSFORSAKRINGAR BANK AB	3.439	08/17/2028	0.15
REGION SKANE	2.85	06/15/2027	0.24
NORRKOPING MUNICIPALITY (SWEDEN)	2.394	09/24/2029	0.12
ATRIUM LJUNGBERG AB	3.4379999999999997	02/09/2027	0.18
BORGO AB	2.875	03/30/2027	0.15
CITY OF SODERTALJE (SWEDEN)	2.2479999999999998	04/30/2029	0.09
JERNHUSEN AB	2.704	06/12/2029	0.17
HEMSO FASTIGHETS AB	2.467	08/23/2027	0.21
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.6740000000000004	12/20/2027	0.12
HOIST FINANCE AB	3.721	11/06/2028	0.23
RIKSHEM AB	3.037	06/04/2029	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.7750000000000004	09/14/2028	0.07
OREBRO MUNICIPALITY (SWEDEN)	3.124	03/22/2028	0.21
CASTELLUM AB	3.6500000000000004	03/15/2027	0.26
REGION STOCKHOLM	2.431	12/01/2028	0.09
REGION STOCKHOLM	2.916	01/20/2027	0.18
CITY OF LUND (SWEDEN)	2.171	08/30/2029	0.15
REGION SKANE	2.253	06/07/2029	0.12
CITY OF SUNDSVALLS (SWEDEN)	2.349	07/01/2030	0.15
OREBRO MUNICIPALITY (SWEDEN)	2.036	10/04/2027	0.15
VASTERAS MUNICIPALITY (SWEDEN)	2.304	09/30/2030	0.15
CITY OF SODERTALJE (SWEDEN)	2.1719999999999997	08/27/2029	0.06
OSTERSUND MUNICIPALITY (SWEDEN)	2.361	09/18/2029	0.10
SWEDBANK AB	2.57	09/11/2028	0.48
VOLVOFINANS BANK AB	2.604	01/24/2028	0.15
ATRIUM LJUNGBERG AB	3.209	08/21/2028	0.09
TEOLLISUUDEN VOIMA OYJ	3.676	01/23/2029	0.31
HEIMSTADEN BOSTAD AB	4.323	09/03/2027	0.33
OLAV THON EIENDOMSSELSKAP ASA	2.528	10/28/2027	0.12
HEMSO FASTIGHETS AB	3.019	04/25/2030	0.21
NYKREDIT REALKREDIT A/S	3.116	04/11/2029	0.26
CITY OF SODERTALJE (SWEDEN)	2.108	01/16/2029	0.07
CITY OF SODERTALJE (SWEDEN)	2.209	04/23/2029	0.06
FASTIGHETS AB BALDER	3.096	04/13/2027	0.21
SKANDIABANKEN AKTIEBOLAG	2.797	11/14/2028	0.15
CITY OF LINKOPINGS (SWEDEN)	2.217	08/26/2030	0.15
CITY OF UPPSALA (SWEDEN)	2.351	04/03/2031	0.15
VASTERAS MUNICIPALITY (SWEDEN)	2.282	05/27/2030	0.15
VONOVIA SE	3.565	09/26/2028	0.15
REGION SKANE	2.266	11/29/2029	0.15
HOLMEN AB	2.619	11/13/2030	0.15
RIKSHEM AB	3.588	09/06/2027	0.18
CITY OF HUDDINGE	2.001	04/11/2028	0.06
AKTIA BANK PLC	2.569	10/16/2028	0.07
ELEKTA AB	3.194	09/24/2027	0.07
CITY OF TRELLEBORG	2.019	05/17/2027	0.13
VASAKRONAN AB (PUBL)	3.2359999999999998	11/07/2028	0.31
ISLANDSBANKI HF	3.176	07/02/2027	0.09
CITY OF STOCKHOLM (SWEDEN)	2.101	08/29/2028	0.59
ARION BANKI HF	2.988	01/14/2028	0.08
VOLVOFINANS BANK AB	3.0949999999999998	03/26/2030	0.15
FASTIGHETS AB BALDER	3.346	02/25/2030	0.60
ATRIUM LJUNGBERG AB	3.476	04/03/2028	0.40
WILLHEM AB	2.891	09/16/2030	0.10
CITY OF SUNDSVALLS (SWEDEN)	2.6959999999999997	08/31/2027	0.15
ATRIUM LJUNGBERG AB	3.324	02/22/2027	0.30
CITY OF UPPSALA (SWEDEN)	2.369	10/25/2027	0.15
STORA ENSO OYJ	3.1879999999999997	02/08/2027	0.71
CITY OF UPPSALA (SWEDEN)	2.674	02/22/2027	0.12
INDUTRADE AB	3.7920000000000003	06/09/2027	0.30
OSTERSUND MUNICIPALITY (SWEDEN)	2.674	02/24/2027	0.14
CITY OF GOTHENBURG	2.7190000000000003	10/25/2029	0.55
CITY OF HUDDINGE	2.065	01/28/2028	0.07
CITY OF GOTHENBURG	2.854	06/12/2028	0.38
LANSFORSAKRINGAR BANK AB	2.739	02/15/2027	0.51
VOLVOFINANS BANK AB	2.844	02/22/2027	0.24
CITY OF MALMO	2.305	09/06/2029	0.30
VOLVOFINANS BANK AB	3.2190000000000003	01/26/2029	0.11
VOLVOFINANS BANK AB	3.091	09/16/2030	0.19
VOLVO TREASURY AB	2.758	10/28/2030	0.87
REGION STOCKHOLM	2.646	12/28/2026	0.21
LANDSBANKINN HF.	2.846	08/28/2028	0.15
CASTELLUM AB	4.087	12/04/2026	0.21
CITY OF MALMO	2.393	09/09/2030	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.691	02/05/2029	0.09
KLARNA BANK AB	4.194	06/24/2027	0.08
TELENOR ASA	2.524	10/01/2027	0.40
CITY OF TRELLEBORG	2.4490000000000003	06/24/2030	0.06
CITY OF GOTHENBURG	2.7190000000000003	01/26/2029	0.42
BLUESTEP BANK AB	3.724	03/22/2027	0.39
SKANDIABANKEN AKTIEBOLAG	2.421	02/03/2028	0.15
SPARBANKEN SYD	3.1189999999999998	05/15/2028	0.12
CITY OF GOTHENBURG	2.701	05/02/2030	0.47
FASTIGHETS AB BALDER	3.5940000000000003	09/25/2028	0.15
OSTERSUND MUNICIPALITY (SWEDEN)	2.209	04/18/2029	0.15
FABEGE AB	2.931	03/01/2029	0.37
STATNETT SF	2.495	06/28/2027	0.52
TRATON FINANCE LUXEMBOURG SA	2.816	01/21/2027	0.75
WILLHEM AB	2.673	01/16/2027	0.12
ASSA ABLOY AB	2.4859999999999998	04/04/2028	0.36
VASTERAS MUNICIPALITY (SWEDEN)	2.168	10/16/2029	0.18
City of Gothenburg	2.319	10/04/2028	0.20
RIKSHEM AB	2.868	05/10/2027	0.15
VASAKRONAN AB (PUBL)	2.686	01/21/2030	0.24
KLARNA BANK AB	3.8610000000000007	06/18/2028	0.27
VASAKRONAN AB (PUBL)	3.55	09/15/2027	0.18
CITY OF UPPSALA (SWEDEN)	2.291	02/02/2029	0.12
OSTERSUND MUNICIPALITY (SWEDEN)	2.249	05/21/2027	0.15
WILLHEM AB	2.379	02/21/2028	0.09
FABEGE AB	3.014	10/01/2027	0.12
CITY OF LINKOPINGS (SWEDEN)	2.282	11/04/2030	0.09
FABEGE AB	3.124	07/02/2027	0.30
OP YRITYSPANKKI OYJ	2.851	08/19/2027	0.23
CITY OF MALMO	2.849	03/12/2029	0.30
VASAKRONAN AB (PUBL)	2.8659999999999997	05/11/2027	0.39
ASSA ABLOY AB	2.8	03/15/2027	0.90
SPARBANKEN SJUHARAD AB	2.571	08/29/2028	0.12
CITY OF UPPSALA (SWEDEN)	2.4459999999999997	05/31/2028	0.09
SPARBANKEN SJUHARAD AB	2.906	04/03/2030	0.18
AKTIA BANK PLC	2.784	05/23/2028	0.12
VASAKRONAN AB (PUBL)	2.462	08/23/2027	0.13
VOLVOFINANS BANK AB	3.5890000000000004	01/19/2028	0.23
VOLVOFINANS BANK AB	2.914	10/29/2030	0.10
NORRKOPING MUNICIPALITY (SWEDEN)	2.114	05/22/2028	0.06
TRATON FINANCE LUXEMBOURG SA	3.2	09/11/2028	0.53
FASTIGHETS AB BALDER	3.924	02/22/2027	0.30
ISLANDSBANKI HF	2.873	07/16/2027	0.06
VOLVOFINANS BANK AB	3.026	04/23/2029	0.11
CITY OF GOTHENBURG	2.842	09/05/2029	0.23
VASAKRONAN AB (PUBL)	3.0250000000000004	02/13/2029	0.17
SAAB AB	4.291	05/05/2028	0.11
OSTERSUND MUNICIPALITY (SWEDEN)	2.4370000000000003	09/04/2028	0.15
REGION STOCKHOLM	2.4219999999999997	05/14/2029	0.12
VOLVO TREASURY AB	2.437	01/10/2028	0.90
SANTANDER CONSUMER BANK AS	2.53	01/17/2028	0.30
REGION SKANE	2.636	04/06/2028	0.21
HUSQVARNA AB	3.181	11/19/2029	0.30
ELLEVIO AB	3.534	06/11/2027	0.30
CITY OF STOCKHOLM (SWEDEN)	2.135	01/08/2031	0.30
CITY OF STOCKHOLM (SWEDEN)	2.423	06/10/2030	0.37
BORGO AB	3.392	08/27/2027	0.15
SPECIALFASTIGHETER SVERIGE AB	2.692	02/26/2027	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.297	05/04/2028	0.15
CITY OF SUNDSVALLS (SWEDEN)	2.181	05/30/2027	0.12
CITY OF HUDDINGE	2.186	05/11/2027	0.06
ATRIUM LJUNGBERG AB	3.05	03/13/2028	0.39
SWEDAVIA AB	2.828	07/10/2029	0.03
FABEGE AB	3.088	03/08/2027	0.09
CITY OF SODERTALJE (SWEDEN)	2.154	01/20/2027	0.06
REGION STOCKHOLM	2.689	01/18/2029	0.30
VASTERAS MUNICIPALITY (SWEDEN)	2.701	02/01/2028	0.12
VOLVOFINANS BANK AB	2.539	01/25/2027	0.07
CITY OF HUDDINGE	2.148	10/10/2030	0.06
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.067	05/18/2029	0.23
CITY OF GOTHENBURG	2.705	02/13/2030	0.26
VOLVOFINANS BANK AB	3.144	11/22/2028	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.795	03/30/2027	0.15
L E LUNDBERGFORETAGEN AB	2.623	10/16/2029	0.09
AKTIA BANK PLC	3.55	09/15/2027	0.12
JERNHUSEN AB	2.334	04/19/2027	0.15
CITY OF MALMO	2.26999	03/18/2030	0.15
CITY OF MALMO	2.229	03/14/2028	0.22
KLARNA BANK AB	3.6610000000000005	06/18/2027	0.18
CITY OF SODERTALJE (SWEDEN)	2.08	07/17/2028	0.07
VOLVO TREASURY AB	2.5460000000000003	01/11/2027	0.60
BORGO AB	2.811	09/16/2027	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.159	08/16/2029	0.15
WILLHEM AB	2.781	12/01/2026	0.06
LANSFORSAKRINGAR AB	2.592	09/09/2027	0.45
WILLHEM AB	2.976	04/23/2029	0.09
ELECTROLUX AB	3.469	09/17/2029	0.23
CITY OF SODERTALJE (SWEDEN)	2.1350000000000002	05/12/2028	0.04
CITY OF UPPSALA (SWEDEN)	2.294	11/22/2027	0.09
CITY OF LUND (SWEDEN)	2.701	05/03/2027	0.12
CITY OF UPPSALA (SWEDEN)	2.838	12/08/2026	0.09
RIKSHEM AB	3.066	02/28/2029	0.23
INDUSTRIVARDEN AB	2.822	02/14/2028	0.15
CITY OF JONKOPING	2.416	01/20/2027	0.09
CITY OF UPPSALA (SWEDEN)	2.408	09/09/2030	0.24
CITY OF UPPSALA (SWEDEN)	2.366	03/27/2028	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.237	10/31/2030	0.03
NYKREDIT REALKREDIT A/S	3.558	12/06/2027	0.46
NYKREDIT REALKREDIT A/S	3.083	04/16/2029	0.18
CITY OF SUNDSVALLS (SWEDEN)	2.226	11/06/2029	0.12

November 25, 2025

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

October 28, 2025

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

August 26, 2025

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st September 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 FRN IG Credit MVAL 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 FRN IG Credit MVAL 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 FRN IG Credit MVAL 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 FRN IG Credit MVAL 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 FRN IG Credit MVAL Index | Effective Date 1st April 2025

February 25, 2025

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

January 28, 2025

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

December 20, 2024

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

August 27, 2024

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

July 26, 2024

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

June 25, 2024

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

May 28, 2024

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

April 25, 2024

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

January 26, 2024

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

December 22, 2023

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

November 27, 2023

Ordinary Rebalance | Solactive SEK FRN 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

October 26, 2023

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

September 26, 2023

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

August 28, 2023

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

May 26, 2023

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

March 28, 2023

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

February 23, 2023

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

January 26, 2023

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

December 26, 2022

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

September 27, 2022

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

August 26, 2022

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

July 26, 2022

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

June 27, 2022

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

May 25, 2022

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

April 26, 2022

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

April 26, 2022

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

March 28, 2022

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

February 23, 2022

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

January 26, 2022

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

December 24, 2021

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

November 25, 2021

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

October 26, 2021

Ordinary Adjustment | Solactive SEK FRN 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 8, 2021

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

September 27, 2021

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

August 26, 2021

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

July 27, 2021

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

April 27, 2021

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

March 26, 2021

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

March 24, 2021

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

February 23, 2021

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

January 26, 2021

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

November 25, 2020

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

October 27, 2020

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

September 25, 2020

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

August 26, 2020

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

July 28, 2020

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

July 23, 2020

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

July 1, 2020

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

June 25, 2020

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

Solactive SEK FRN IG Credit MVAL Index

Master Data

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