Solactive SEK NCR IG Credit Index

Master Data

ISIN:	DE000SL0AXD0
Bloomberg Ticker:
WKN:	SL0AXD

Current Quotes

Last quote (31 May 2024):	1063.36
Day range:	1063.36 / 1063.36
Change abs./rel.:	0.00 / 0.00%
Year range:	1000.61 / 1064.24

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
LINKOPINGS STADSHUS AB	4.5169999999999995	08/26/2025	0.10
FASTIGHETS AB STENVALVET	6.664	09/21/2026	0.11
AKADEMISKA HUS	3.375	04/24/2037	0.10
VASTERAS MUNICIPALITY (SWEDEN)	4.699	10/20/2026	0.10
LANSFORSAKRINGAR BANK AB	5.014	03/21/2029	0.26
WILLHEM AB	0.763	10/22/2026	0.05
CITY OF SUNDSVALLS (SWEDEN)	4.699	04/20/2027	0.10
CITY OF UPPSALA (SWEDEN)	4.797	06/08/2026	0.06
INDUTRADE AB	4.806	12/02/2025	0.15
CITY OF NACKA	3.22	04/12/2027	0.04
LSTH SVENSKA HANDELSFASTIGHETER AB	1.743	06/03/2025	0.06
SWEDBANK AB	4.523	11/19/2026	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	0.3525	03/31/2026	0.04
AKADEMISKA HUS	0.85	02/17/2033	0.03
Hemso Fastighets AB	4.3	09/29/2025	0.08
CITY OF MALMO	0.294	09/17/2025	0.10
ATRIUM LJUNGBERG AB	6.26	07/13/2026	0.06
CITY OF GOTHENBURG	5.006	09/24/2025	0.06
ASSA ABLOY AB	4.25	10/20/2026	0.06
LANSFORSAKRINGAR BANK AKTIEBOLAG	0.705	09/07/2026	0.17
ORESUNDSBRO KONSORTIET I/S	0.375	10/15/2026	0.45
VACSE AB (PUBL)	4.864000000000001	03/24/2028	0.12
CITY OF STOCKHOLM (SWEDEN)	4.76	12/01/2025	0.21
BNP PARIBAS S.A.	4.3475	03/14/2028	0.21
ATRIUM LJUNGBERG AB	4.864	02/03/2026	0.07
NYKREDIT REALKREDIT A/S	5.206	04/16/2029	0.12
STOCKHOLMS LANS LANDSTING	0.285	11/02/2027	0.18
WILLHEM AB	0.615	09/30/2025	0.13
SVENSK FASTIGHETSFINANSIERING AB	5.47	11/14/2025	0.03
CITY OF JONKOPING	4.436	01/20/2027	0.06
OSTERSUND MUNICIPALITY (SWEDEN)	4.4159999999999995	09/04/2028	0.10
CITY OF LUND (SWEDEN)	4.363	03/13/2029	0.11
HEMSO FASTIGHETS AB	4.795	05/10/2027	0.08
WILLHEM AB	4.496	01/18/2027	0.07
VASTERAS MUNICIPALITY (SWEDEN)	4.798	03/09/2028	0.06
CITY OF UPPSALA (SWEDEN)	4.284	04/20/2028	0.04
SPECIALFASTIGHETER SVERIGE AB	2.205	10/11/2038	0.05
REGION STOCKHOLM	3.238	05/19/2027	0.19
BORAS MUNICIPALITY (SWEDEN)	4.837	09/01/2027	0.10
CITY OF SUNDSVALLS (SWEDEN)	4.768	04/01/2026	0.14
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.775	10/05/2026	0.36
VASAKRONAN AB (PUBL)	1.19	01/22/2027	0.09
OP YRITYSPANKKI OYJ	4.647	12/23/2025	0.20
CITY OF UPPSALA (SWEDEN)	0.345	09/09/2026	0.06
CITY OF VELLINGE	3.1425	03/12/2030	0.04
SWEDBANK AB	4.804	02/16/2027	0.08
CITY OF GOTHENBURG	3.078	03/27/2029	0.04
CITY OF UPPSALA (SWEDEN)	3.2	08/15/2029	0.06
JERNHUSEN AB	4.816	09/02/2026	0.07
NORRKOPING MUNICIPALITY (SWEDEN)	0.605	12/15/2026	0.11
STORA ENSO OYJ	5.098	02/08/2027	0.48
ELLEVIO AB	4.23	01/16/2032	0.30
CITY OF SUNDSVALLS (SWEDEN)	3.9779999999999998	05/30/2027	0.08
ORESUNDSBRO KONSORTIET I/S	0.25	10/15/2025	0.54
VOLVOFINANS BANK AB	5.161	01/26/2029	0.07
STOCKHOLMS LANS LANDSTING	4.936	01/20/2027	0.12
SPECIALFASTIGHETER SVERIGE AB	1	07/02/2030	0.04
VOLVOFINANS BANK AB	0.858	11/20/2025	0.05
STOCKHOLMS LANS LANDSTING	4.746	01/18/2029	0.21
JERNHUSEN AB	4.418	11/18/2027	0.16
CITY OF VELLINGE	4.32	02/11/2027	0.08
NORRKOPING MUNICIPALITY (SWEDEN)	4.303	05/04/2029	0.06
CITY OF UPPSALA (SWEDEN)	4.202999999999999	02/02/2028	0.08
OREBRO MUNICIPALITY (SWEDEN)	4.7669999999999995	11/27/2025	0.10
CATENA AB	5.901999999999999	07/16/2026	0.06
CITY OF UPPSALA (SWEDEN)	4.249	03/27/2028	0.06
SPARBANKEN SKANE AB	4.699	01/21/2026	0.06
RIKSHEM AB	4.69	10/26/2026	0.04
CITY OF STOCKHOLM (SWEDEN)	0.45	03/30/2027	0.09
ATRIUM LJUNGBERG AB	5.098	10/01/2026	0.20
AB BONNIER FASTIGHETER FINANS (PUBL)	6.109999999999999	04/12/2027	0.15
HUSQVARNA AB	4.966	03/15/2027	0.36
CITY OF SUNDSVALLS (SWEDEN)	4.5009999999999994	08/31/2027	0.10
VACSE AB (PUBL)	2.067	04/20/2034	0.03
HOIST FINANCE AB	8.843	10/05/2026	0.06
CITY OF NACKA	3.193	04/12/2029	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.473	06/05/2030	0.08
COUNTY OF SKANE	0.426	06/01/2026	0.13
ELLEVIO AB	5.484999999999999	06/11/2027	0.21
OREBRO MUNICIPALITY (SWEDEN)	4.227	01/29/2029	0.10
AKTIA PANKKI OYJ	4.662	08/22/2025	0.12
ATRIUM LJUNGBERG AB	5.345000000000001	02/09/2027	0.12
NYKREDIT REALKREDIT A/S	5.523	12/06/2027	0.31
AKADEMISKA HUS	1.252	02/13/2043	0.03
INDUTRADE AB	4.783	11/12/2026	0.18
CITY OF GOTHENBURG	0.473	03/16/2027	0.19
COUNTY OF SKANE	4.783	06/15/2027	0.17
VASTERAS MUNICIPALITY (SWEDEN)	3.108	02/01/2028	0.04
SWEDBANK AB	4.763	03/28/2028	0.47
CITY OF SODERTALJE (SWEDEN)	4.203	04/19/2027	0.04
CITY OF GOTHENBURG	5.024	06/17/2027	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.973	01/24/2029	0.10
CITY OF GOTHENBURG	2.75	02/08/2036	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.164	09/22/2025	0.21
TRATON FINANCE LUXEMBOURG SA	5.113	09/29/2026	0.15
VOLVOFINANS BANK AB	4.494	01/25/2027	0.05
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	4.573	05/11/2027	0.07
HEMSO FASTIGHETS AB	2.07	03/23/2026	0.06
CITY OF JONKOPING	0.13	08/28/2025	0.05
LLOYDS BANK PLC	2.48	07/05/2038	0.07
SPARBANKEN SJUHARAD AB	5.481	05/19/2028	0.04
AB BONNIER FASTIGHETER FINANS (PUBL)	3.92	04/12/2027	0.05
CITY OF NACKA	4.773	09/29/2026	0.04
HEBA FASTIGHETS AB	4.766	03/02/2026	0.11
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.918	09/17/2027	0.12
ORESUNDSBRO KONSORTIET I/S	0.5	10/15/2027	0.28
OREBRO MUNICIPALITY (SWEDEN)	4.281000000000001	11/18/2027	0.10
RIKSHEM AB	5.553	09/06/2027	0.13
VASTERAS MUNICIPALITY (SWEDEN)	4.372	03/23/2029	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.116	03/05/2027	0.04
AKADEMISKA HUS	0.92	11/11/2027	0.11
REGION STOCKHOLM	4.542	03/14/2028	0.10
CITY OF LUND (SWEDEN)	4.76	04/13/2028	0.10
CITY OF STOCKHOLM (SWEDEN)	0.37	03/02/2026	0.38
STATNETT SF	3.54	02/08/2028	0.63
ATRIUM LJUNGBERG AB	5.707000000000001	04/28/2027	0.10
LOOMIS AB	5.721	05/19/2027	0.14
JERNHUSEN AB	4.783	12/15/2025	0.04
CASTELLUM AB	5.453	08/19/2025	0.20
CITY OF GOTHENBURG	4.775	04/03/2029	0.10
FABEGE AB	1.543	10/15/2026	0.08
ELECTROLUX AB	1.705	02/24/2027	0.14
RIKSHEM AB	5.273	11/07/2028	0.03
SPARBANKEN SKANE AB	4.523	08/29/2026	0.14
NORDEA BANK ABP	3.78	09/15/2025	0.44
OREBRO MUNICIPALITY (SWEDEN)	5.008	03/22/2028	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.507999999999999	10/07/2026	0.11
RIKSHEM AB	4.425000000000001	10/05/2026	0.06
ISLANDSBANKI HF	6.548	11/08/2026	0.10
SPECIALFASTIGHETER SVERIGE AB	4.5169999999999995	02/26/2027	0.06
FASTIGHETS AB BALDER	6.01	01/15/2026	0.14
LANSFORSAKRINGAR BANK AB	4.624	02/15/2027	0.35
RIKSHEM AB	0.595	01/19/2026	0.06
WILLHEM AB	3.765	02/14/2029	0.09
CITY OF STOCKHOLM (SWEDEN)	4.816	06/03/2025	0.10
SWEDISH MATCH AB	1.395	02/24/2026	0.23
LLOYDS BANK PLC	2	08/23/2029	0.03
CITY OF STOCKHOLM (SWEDEN)	4.798	09/06/2028	0.27
SWEDBANK AB	5.101	02/19/2029	0.31
CITY OF GOTHENBURG	5.066	06/03/2026	0.21
BORAS MUNICIPALITY (SWEDEN)	2.855	01/23/2029	0.09
CASTELLUM AB	6.196999999999999	09/08/2025	0.21
ELECTROLUX AB	4.913	09/01/2028	0.12
DEUTSCHE BAHN FINANCE GMBH	3.511	08/29/2040	0.10
SWEDBANK AB	5.487	06/01/2026	0.13
SPARBANKEN SKANE AB	0.58	01/21/2026	0.10
SPARBANKEN SJUHARAD AB	5.331	05/19/2027	0.10
CITY OF GOTHENBURG	3.435	06/12/2028	0.18
VASAKRONAN AB (PUBL)	4.511	02/19/2027	0.09
VATTENFALL AB	4.729	11/24/2025	0.20
CITY OF MALMO	4.792	03/12/2029	0.21
City of Gothenburg	3.725	10/04/2028	0.29
VOLVOFINANS BANK AB	4.531000000000001	11/20/2025	0.10
KVIKA BANKI HF.	7.952999999999999	05/11/2026	0.06
CITY OF JONKOPING	0.52	02/04/2026	0.03
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.28
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.931	05/18/2029	0.15
SPECIALFASTIGHETER SVERIGE AB	2.15	10/30/2026	0.09
CITY OF JONKOPING	3.672	11/01/2027	0.02
CITY OF MALMO	0.328	09/15/2026	0.19
HEMSO FASTIGHETS AB	2.975	10/25/2038	0.05
CITY OF GOTHENBURG	4.756	11/27/2025	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	1.205	09/22/2025	0.14
RIKSHEM AB	3.735	02/07/2029	0.04
OREBRO MUNICIPALITY (SWEDEN)	4.603	11/13/2028	0.10
CITY OF LUND (SWEDEN)	4.034	11/15/2027	0.04
FASTIGHETS AB BALDER	2.635	03/01/2027	0.03
SANTANDER CONSUMER BANK AS	4.976	01/18/2027	0.18
DEUTSCHE BAHN FINANCE GMBH	2.2	07/20/2032	0.10
LSTH SVENSKA HANDELSFASTIGHETER AB	5.566	06/03/2025	0.15
AKADEMISKA HUS	2.31	12/15/2037	0.04
SPECIALFASTIGHETER SVERIGE AB	0.435	12/08/2025	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.093	05/18/2026	0.08
CITY OF UPPSALA (SWEDEN)	4.146999999999999	12/08/2025	0.04
TEOLLISUUDEN VOIMA OYJ	5.656	01/23/2029	0.21
STOCKHOLMS LANS LANDSTING	0.257	12/01/2026	0.11
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.683	12/08/2027	0.11
SKANDINAVISKA ENSKILDA BANKEN AB	4.624	05/15/2026	0.61
SODERTALJE KOMMUN	5.087	09/01/2025	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.13	05/02/2029	0.04
CITY OF TABY	4.144	02/15/2029	0.04
ATRIUM LJUNGBERG AB	5.855	01/25/2027	0.06
BLUESTEP BANK AB	5.606	03/22/2027	0.27
SKANDIABANKEN AB	5.06	04/14/2027	0.10
HUSQVARNA AB	4.154	08/14/2028	0.10
ELEKTA AB	1.925	12/14/2028	0.06
CITY OF GOTHENBURG	5.024	03/16/2027	0.21
SORMLANDS SPARBANK	5.539	02/02/2026	0.10
TRATON FINANCE LUXEMBOURG SA	4.25	01/19/2029	0.17
NORRKOPING MUNICIPALITY (SWEDEN)	4.32	02/11/2026	0.04
WILLHEM AB	5.307	04/28/2028	0.05
TRATON FINANCE LUXEMBOURG SA	4.125	01/19/2026	0.21
HUSQVARNA AB	5.27	08/14/2028	0.15
CITY OF UPPSALA (SWEDEN)	4.797	09/08/2025	0.10
STOCKHOLMS LANS LANDSTING	0.195	09/02/2026	0.09
SPECIALFASTIGHETER SVERIGE AB	3.89	06/22/2027	0.16
HOLMEN AB	4.339	11/17/2026	0.10
CITY OF GOTHENBURG	1.813	03/29/2028	0.29
LLOYDS BANK PLC	2.545	08/28/2038	0.04
TEOLLISUUDEN VOIMA OYJ	5.2	01/23/2029	0.28
DEUTSCHE BAHN FINANCE GMBH	0.478	02/12/2026	0.96
FABEGE AB	5.596	09/03/2025	0.20
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.867	08/25/2025	0.20
AKADEMISKA HUS	2.67	10/12/2047	0.02
SPARBANKEN SJUHARAD AB	0.73	02/12/2026	0.06
LANSFORSAKRINGAR BANK AB	4.322	02/16/2027	0.10
CITY OF VELLINGE	3.47	11/24/2028	0.05
SPARBANKEN REKARNE AB	5.4239999999999995	03/18/2031	0.02
CITY OF GOTHENBURG	4.756	02/25/2027	0.21
SPECIALFASTIGHETER SVERIGE AB	2.45	05/03/2027	0.10
NYKREDIT REALKREDIT A/S	5.165	06/02/2028	0.08
VASAKRONAN AB (PUBL)	1.165	06/04/2025	0.09
RIKSHEM AB	3.218	06/02/2025	0.20
VASAKRONAN AB (PUBL)	5.173	11/07/2028	0.14
COUNTY OF SKANE	2.982	12/12/2028	0.20
WILLHEM AB	4.944	04/23/2029	0.06
VASTERAS MUNICIPALITY (SWEDEN)	4.345000000000001	05/09/2028	0.04
AKADEMISKA HUS	0.448	10/07/2027	0.28
CASTELLUM AB	5.8629999999999995	04/19/2027	0.12
CITY OF MALMO	4.253	09/13/2027	0.25
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.913	11/18/2026	0.21
LANSFORSAKRINGAR BANK AKTIEBOLAG	0.565	09/25/2025	0.49
OSTERSUND MUNICIPALITY (SWEDEN)	4.113	05/21/2027	0.10
VOLVO TREASURY AB	4.22	11/24/2027	0.52
ELECTROLUX AB	5.537	09/01/2028	0.35
ATRIUM LJUNGBERG AB	5.192	02/22/2027	0.20
VASAKRONAN AB (PUBL)	4.317	10/22/2026	0.05
VONOVIA SE	5.427999999999999	04/08/2027	0.15
AKTIA PANKKI OYJ	4.791	08/31/2026	0.06
CITY OF UPPSALA (SWEDEN)	4.775	09/29/2026	0.08
SPECIALFASTIGHETER SVERIGE AB	4.25	08/21/2028	0.13
ASSA ABLOY AB	4.628	04/04/2028	0.16
SCANIA CV AKTIEBOLAG	4.5	02/25/2026	0.29
VOLVOFINANS BANK AB	5.009	03/27/2028	0.05
WILLHEM AB	4.651	11/19/2025	0.10
STOCKHOLMS LANS LANDSTING	4.566	12/01/2028	0.06
AKADEMISKA HUS	4.7	05/11/2026	0.03
INDUTRADE AB	4.635	02/23/2028	0.04
FASTIGHETS AB STENVALVET	8.006	06/26/2028	0.12
INTEA FASTIGHETER AB	4.943	10/19/2026	0.12
HEMSO FASTIGHETS AB	4.443	10/24/2025	0.10
AKADEMISKA HUS	4.35	07/08/2041	0.22
VASAKRONAN AB (PUBL)	1.655	09/05/2039	0.01
SPECIALFASTIGHETER SVERIGE AB	3	07/15/2026	0.05
DEUTSCHE BAHN FINANCE GMBH	1.52	07/03/2035	0.08
SPECIALFASTIGHETER SVERIGE AB	3.93	06/13/2028	0.11
SPARBANKEN SKANE AB	3.548	08/29/2026	0.06
VASAKRONAN AB (PUBL)	4.46	11/09/2026	0.16
ASSA ABLOY AB	4.7330000000000005	03/15/2027	0.62
NORRKOPING MUNICIPALITY (SWEDEN)	4.907	04/27/2026	0.08
NACKA KOMMUN	2.213	05/02/2027	0.05
AKADEMISKA HUS	2.305	05/16/2040	0.07
CITY OF JONKOPING	4.792	12/12/2025	0.06
VASAKRONAN FASTIGHETER AB	0.573	02/11/2026	0.22
VASAKRONAN AB (PUBL)	4.773	05/11/2027	0.20
CASTELLUM AB	1.545	11/27/2025	0.14
SPARBANKEN SKANE AB	4.661	01/26/2027	0.20
JERNHUSEN AB	3.6	03/04/2031	0.06
SPECIALFASTIGHETER SVERIGE AB	1.24	08/25/2025	0.06
SPARBANKEN REKARNE AB	5.637	09/01/2025	0.08
JERNHUSEN AB	3.399	09/15/2027	0.10
ELLEVIO AB	1.728	06/11/2027	0.19
FASTIGHETS AB STENVALVET	4.726	05/28/2026	0.12
TRATON FINANCE LUXEMBOURG SA	5.763	01/19/2029	0.31
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.8580000000000005	06/22/2026	0.17
WILLHEM AB	4.802	01/16/2027	0.08
NORRKOPING MUNICIPALITY (SWEDEN)	4.223	05/04/2028	0.10
ATRIUM LJUNGBERG AB	5.525	04/03/2028	0.10
NORRKOPING MUNICIPALITY (SWEDEN)	0.566	10/01/2027	0.11
CITY OF UPPSALA (SWEDEN)	4.307	10/25/2027	0.10
VASTERAS MUNICIPALITY (SWEDEN)	4.506	11/28/2029	0.08
BORAS MUNICIPALITY (SWEDEN)	4.301	01/23/2029	0.03
ISLANDSBANKI HF	6.261	01/25/2027	0.10
CITY OF SODERTALJE (SWEDEN)	4.203	04/19/2027	0.04
AKADEMISKA HUS	4.35	06/27/2036	0.07
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.61	09/21/2026	0.14
SANTANDER CONSUMER BANK AS	4.903	03/18/2027	0.13
NYKREDIT REALKREDIT A/S	4.967	10/19/2026	0.06
CITY OF STOCKHOLM (SWEDEN)	4.647	01/27/2027	0.10
VASAKRONAN AB (PUBL)	3.785	04/10/2029	0.02
CITY OF GOTHENBURG	4.623	02/06/2030	0.21
LLOYDS BANK PLC	2.56	09/04/2038	0.07
VOLVOFINANS BANK AB	5.07	02/12/2026	0.10
ATRIUM LJUNGBERG AB	4.907	04/29/2026	0.14
VOLVO TREASURY AB	4.913	06/18/2025	0.21
ELECTROLUX AB	4.838	11/18/2027	0.32
STOCKHOLMS LANS LANDSTING	4.304	05/14/2029	0.08
VOLVOFINANS BANK AB	5.016	06/02/2025	0.10
RIKSHEM AB	4.038	12/13/2028	0.06
HEMSO FASTIGHETS AB	3.715	02/12/2029	0.06
AKTIA PANKKI OYJ	0.7	10/20/2025	0.02
INTEA FASTIGHETER AB	5.669	02/01/2027	0.12
STOCKHOLMS LANS LANDSTING	0.605	09/09/2030	0.17
CITY OF HELSINGBORG	3.11	06/15/2027	0.10
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.63
AKADEMISKA HUS	1.65	01/26/2026	0.10
SPECIALFASTIGHETER SVERIGE AB	4.172	09/14/2026	0.08
OSTERSUND MUNICIPALITY (SWEDEN)	4.215999999999999	11/28/2028	0.18
FASTIGHETS AB STENVALVET	6.906000000000001	06/26/2025	0.09
NYKREDIT REALKREDIT A/S	4.907	01/27/2026	0.10
RIKSHEM AB	4.25	02/03/2026	0.05
LLOYDS BANK PLC	2.845	03/30/2037	0.06
ELECTROLUX AB	4.379	02/24/2027	0.25
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.37	05/02/2031	0.03
CITY OF SODERTALJE (SWEDEN)	5.055	09/08/2025	0.04
HEMSO FASTIGHETS AB	4.698	05/07/2027	0.02
CITY OF LUND (SWEDEN)	4.506	02/24/2027	0.04
AKADEMISKA HUS	3.22	12/21/2044	0.02
HOIST FINANCE AB	9.025	10/05/2026	0.11
VACSE AB (PUBL)	5.0169999999999995	05/27/2026	0.12
JERNHUSEN AB	4.38	09/25/2028	0.11
Rikshem AB	4.533	10/13/2026	0.05
AKADEMISKA HUS	2.95	09/17/2042	0.06
CITY OF STOCKHOLM (SWEDEN)	4.638999999999999	05/02/2029	0.12
HEMSO FASTIGHETS AB	1.188	12/02/2026	0.05
TELIA COMPANY AB	1.125	06/10/2025	0.15
ASSA ABLOY AB	5.009	10/20/2026	0.03
REGION STOCKHOLM	0.228	09/01/2026	0.27
VOLVOFINANS BANK AB	5.012	11/22/2028	0.06
VASAKRONAN AB (PUBL)	4.504	09/02/2025	0.06
HOLMEN AB	4.443	08/28/2025	0.06
SPECIALFASTIGHETER SVERIGE AB	2.068	04/06/2027	0.10
CITY OF VELLINGE	0.328	05/06/2026	0.06
LLOYDS BANK PLC	2.58	03/28/2039	0.07
AKADEMISKA HUS	2.6	10/27/2047	0.04
INDUSTRIVARDEN AB	3.508	08/26/2027	0.10
VASAKRONAN AB (PUBL)	5.4830000000000005	09/15/2027	0.07
HEMSO FASTIGHETS AB	4.739	05/23/2028	0.02
CATENA AB	1.588	06/16/2025	0.09
HEMSO FASTIGHETS AB	4.745	02/09/2026	0.10
WILLHEM AB	3.973	04/23/2029	0.02
NORDEA BANK ABP	5.316	06/02/2026	0.20
WILLHEM AB	4.423	05/04/2026	0.09
HOIST FINANCE AB	9.024000000000001	03/17/2026	0.11
VASTERAS MUNICIPALITY (SWEDEN)	4.57	02/13/2026	0.05
SWEDBANK AB	4.529	08/24/2026	0.10
KLARNA BANK AB	6.264	09/21/2026	0.10
VOLVOFINANS BANK AB	4.712	02/22/2027	0.16
FABEGE AB	4.8389999999999995	02/02/2026	0.17
WILLHEM AB	4.628	09/10/2025	0.04
SKANDIABANKEN AB	5.303	09/07/2026	0.10
CITY OF HELSINGBORG	0.87	02/04/2026	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	1.34	01/27/2027	0.07
SPARBANKEN SYD	4.989	05/15/2028	0.08
HUSQVARNA AB	4.42	06/08/2026	0.11
FABEGE AB	5.048	05/07/2027	0.10
CITY OF STOCKHOLM (SWEDEN)	0.375	06/03/2025	0.49
VASTERAS MUNICIPALITY (SWEDEN)	4.686	01/19/2026	0.05
JERNHUSEN AB	0.44	09/23/2025	0.11
WILLHEM AB	4.15	11/19/2025	0.05
VASAKRONAN AB (PUBL)	4.922	03/13/2026	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.683	05/11/2028	0.15
CITY OF UPPSALA (SWEDEN)	4.229	11/01/2028	0.12
VOLVOFINANS BANK AB	4.605	03/30/2026	0.12
HEMSO FASTIGHETS AB	4.773000000000001	01/19/2027	0.19
FABEGE AB	5.016	06/04/2026	0.08
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.797	09/08/2025	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	4.146	03/22/2027	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.034	05/02/2029	0.06
WILLHEM AB	0.872	05/04/2026	0.04
JERNHUSEN AB	4.331	04/19/2027	0.06
LANSFORSAKRINGAR BANK AKTIEBOLAG	0.685	02/26/2026	0.21
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.51
OSTERSUND MUNICIPALITY (SWEDEN)	4.529	11/24/2026	0.11
VASAKRONAN AB (PUBL)	1.8	03/02/2027	0.03
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	1.02
AKADEMISKA HUS	2.297	10/23/2038	0.02
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.19
L E LUNDBERGFORETAGEN AB	4.095	06/09/2028	0.11
CASTELLUM AB	6.118	03/15/2029	0.16
HEMSO FASTIGHETS AB	5.239	05/17/2028	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.18	06/05/2028	0.03
INDUTRADE AB	5.748	06/09/2027	0.21
CITY OF STOCKHOLM (SWEDEN)	4.699	01/22/2029	0.35
L E LUNDBERGFORETAGEN AB	0.78	06/03/2026	0.08
NORDEA BANK ABP	4.917	08/25/2026	0.31
CITY OF GOTHENBURG	5.025	03/29/2028	0.11
CITY OF HELSINGBORG	5.047	12/08/2025	0.15
TRATON FINANCE LUXEMBOURG SA	5.275	09/29/2026	0.38
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.334	05/02/2031	0.10
VOLVO TREASURY AB	4.584	11/03/2026	0.61
INDUTRADE AB	5.692	02/23/2028	0.17
CITY OF STOCKHOLM (SWEDEN)	4.907	01/27/2026	0.26
JERNHUSEN AB	4.539999999999999	10/09/2026	0.08
JERNHUSEN AB	3.411	03/15/2028	0.10
HEMSO FASTIGHETS AB	4.513	09/07/2027	0.13
OREBRO MUNICIPALITY (SWEDEN)	4.554	02/15/2028	0.10
SPARBANKEN SYD	4.695	10/05/2026	0.06
CITY OF UPPSALA (SWEDEN)	4.542	02/22/2027	0.08
CITY OF SUNDSVALLS (SWEDEN)	4.816	12/03/2025	0.08
SVENSK FASTIGHETSFINANSIERING AB	5.087	09/01/2026	0.20
VOLVO TREASURY AB	4.714	01/11/2027	0.41
OSTERSUND MUNICIPALITY (SWEDEN)	4.219	04/18/2029	0.10
CITY OF GOTHENBURG	3.058	01/26/2029	0.05
VASAKRONAN AB (PUBL)	4.779	10/22/2026	0.13
CASTELLUM AB	1.805	08/19/2025	0.04
SPECIALFASTIGHETER SVERIGE AB	4.237	06/01/2026	0.04
CITY OF GOTHENBURG	0.481	06/03/2026	0.10
VASAKRONAN AB (PUBL)	5.066	06/03/2025	0.06
VOLVOFINANS BANK AB	4.35	01/26/2026	0.04
ASSA ABLOY AB	4.083	10/13/2025	0.10
OSTERSUND MUNICIPALITY (SWEDEN)	4.764	06/23/2025	0.04
CITY OF GOTHENBURG	4.805	06/12/2028	0.26
RIKSHEM AB	5.147	03/08/2027	0.06
CASTELLUM AB	3.84	04/19/2027	0.20
VOLVOFINANS BANK AB	5.031000000000001	01/26/2026	0.11
SCANIA CV AKTIEBOLAG	5.023	03/31/2027	0.17
VASAKRONAN AB (PUBL)	3.695	12/18/2026	0.15
COUNTY OF SKANE	4.778	04/06/2028	0.15
SKANE LANS LANDSTING	0.567	11/17/2026	0.23
SPARBANKEN SJUHARAD AB	0.82	09/01/2025	0.08
NORDEA BANK ABP	4.7330000000000005	09/15/2025	0.14
VOLVOFINANS BANK AB	4.704	04/23/2027	0.16
VASTERAS MUNICIPALITY (SWEDEN)	0.435	01/29/2027	0.05
SPECIALFASTIGHETER SVERIGE AB	4.055	11/22/2028	0.21
HEBA FASTIGHETS AB	0.965	03/02/2026	0.04
CITY OF JONKOPING	0.368	02/11/2028	0.05
VACSE AB (PUBL)	5.086	04/19/2029	0.10
SWEDBANK AB	3.653	04/10/2028	0.12
LANTMANNEN EKONOMISK FORENING	4.687	04/27/2026	0.17
BORGO AB	6.4830000000000005	09/15/2026	0.13
AKADEMISKA HUS	2.45	02/10/2031	0.04
SWEDBANK AB	4.774	09/16/2025	0.10
REGION STOCKHOLM	3.078	04/10/2028	0.20
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.29
OREBRO MUNICIPALITY (SWEDEN)	4.873	11/04/2025	0.10
INDUSTRIVARDEN AB	1.735	02/25/2027	0.19
VOLVO TREASURY AB	5.004	11/16/2026	0.21
STORA ENSO OYJ	5.448	11/08/2028	0.10
ATRIUM LJUNGBERG AB	1.62	04/29/2027	0.06
WILLHEM AB	4.414000000000001	09/21/2026	0.07
VASAKRONAN AB (PUBL)	0.73	04/15/2027	0.08
VOLVOFINANS BANK AB	4.8309999999999995	01/26/2027	0.15
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.375	06/21/2028	0.07
CITY OF GOTHENBURG	5.066	12/03/2025	0.10
HEMSO FASTIGHETS AB	0.668	11/25/2025	0.06
HOIST FINANCE AB	7.76	04/12/2027	0.09
SPECIALFASTIGHETER SVERIGE AB	4.808	12/22/2027	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.61	05/02/2034	0.02
RIKSHEM AB	4.814	02/03/2026	0.05
VASTERAS MUNICIPALITY (SWEDEN)	4.294	01/22/2029	0.10
VOLVOFINANS BANK AB	5.242	11/23/2026	0.12
OP YRITYSPANKKI OYJ	4.7010000000000005	08/19/2027	0.15
LANSFORSAKRINGAR BANK AKTIEBOLAG	5.118	09/19/2028	0.17
LANSFORSAKRINGAR BANK AB	4.605	09/19/2028	0.09
INTEA FASTIGHETER AB	5.005	03/12/2026	0.12
HOLMEN AB	0.765	08/28/2025	0.06
VOLVOFINANS BANK AB	4.055	04/23/2029	0.07
CASTELLUM AB	4.806	05/28/2026	0.10
OSTERSUND MUNICIPALITY (SWEDEN)	4.514	09/20/2027	0.12
SORMLANDS SPARBANK	5.226	11/28/2025	0.06
NORRKOPING MUNICIPALITY (SWEDEN)	5.047	12/08/2025	0.12
VASAKRONAN AB (PUBL)	4.904	09/18/2026	0.15
CITY OF STOCKHOLM (SWEDEN)	4.6739999999999995	04/24/2028	0.32
SPECIALFASTIGHETER SVERIGE AB	1.12	02/19/2044	0.03
FABEGE AB	4.875	05/06/2026	0.10
BORAS MUNICIPALITY (SWEDEN)	0.37	04/15/2026	0.10
CITY OF UPPSALA (SWEDEN)	4.797	12/08/2026	0.06
SWEDBANK AB	4.815	06/01/2026	0.24
STOCKHOLM EXERGI HOLDING AB (PUBL)	5.566	06/05/2030	0.20
NYKREDIT REALKREDIT A/S	5.313000000000001	10/19/2026	0.15
HEMSO FASTIGHETS AB	3.285	05/10/2027	0.20
CASTELLUM AB	2.84	06/05/2029	0.02
CASTELLUM AB	5.568	03/15/2027	0.18
WILLHEM AB	4.624	04/23/2027	0.07
OSTERSUND MUNICIPALITY (SWEDEN)	3.87	09/04/2026	0.04
NORDEA BANK ABP	4.75	06/02/2026	0.41
VOLVOFINANS BANK AB	4.638999999999999	04/20/2026	0.06
AKADEMISKA HUS	2.41	09/04/2037	0.06
OREBRO MUNICIPALITY (SWEDEN)	4.771	02/25/2027	0.04
SPECIALFASTIGHETER SVERIGE AB	3.415	12/18/2028	0.11
TRATON FINANCE LUXEMBOURG SA	5.163	01/19/2026	0.34
OREBRO MUNICIPALITY (SWEDEN)	4.7669999999999995	02/26/2026	0.08
SPECIALFASTIGHETER SVERIGE AB	1.3	09/09/2026	0.03
VOLVO TREASURY AB	5.073	03/30/2026	0.10
REGION STOCKHOLM	4.518	09/19/2028	0.21
L E LUNDBERGFORETAGEN AB	4.333	10/18/2027	0.11
CITY OF LUND (SWEDEN)	3.998	09/15/2025	0.10
REGION STOCKHOLM	2.983	05/15/2030	0.40
REGION STOCKHOLM	4.848	05/09/2028	0.08
CITY OF LUND (SWEDEN)	4.657	10/27/2027	0.08
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.31
SANTANDER CONSUMER BANK AS	4.713	01/19/2026	0.10
INDUSTRIVARDEN AB	3.642	02/14/2028	0.10
SKANE LANS LANDSTING	0.278	11/11/2027	0.24
CATENA AB	4.81	07/16/2026	0.06
WILLHEM AB	4.936999999999999	12/01/2026	0.04
CITY OF JONKOPING	0.26	08/27/2025	0.04
VOLVOFINANS BANK AB	5.081	05/19/2027	0.08
SVENSKA CELLULOSA AKTIEBOLAGET SCA	4.914000000000001	06/21/2028	0.22
RIKSHEM AB	4.179	02/17/2026	0.12
VASAKRONAN AB (PUBL)	3.115	05/10/2027	0.04
CITY OF LUND (SWEDEN)	4.764	09/25/2025	0.08
CITY OF SODERTALJE (SWEDEN)	4.17	01/20/2027	0.04
FABEGE AB	5.047	03/08/2027	0.06
VASAKRONAN AB (PUBL)	4.955	10/04/2028	0.10
CITY OF SUNDSVALLS (SWEDEN)	4.402	12/01/2028	0.10
INDUSTRIVARDEN AB	4.72	02/14/2028	0.10
VASAKRONAN AB (PUBL)	3.843	08/06/2025	0.10
VACSE AB (PUBL)	5.778	04/06/2027	0.14
FABEGE AB	1.21	09/22/2025	0.08
CITY OF SUNDSVALLS (SWEDEN)	4.426	09/04/2028	0.10
CITY OF UPPSALA (SWEDEN)	4.764	03/25/2026	0.10
VASAKRONAN AB (PUBL)	2.4	06/20/2044	0.04
HEMSO FASTIGHETS AB	5.106	01/19/2029	0.19
OREBRO MUNICIPALITY (SWEDEN)	4.319	03/21/2029	0.10
DEUTSCHE BAHN FINANCE GMBH	2.005	06/07/2039	0.08
VOLVO TREASURY AB	4.434	11/03/2025	0.20
VOLKSWAGEN FINANCIAL SERVICES NV	4.81	10/13/2025	0.17
SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.75	09/23/2025	0.06
SPECIALFASTIGHETER SVERIGE AB	4.854	10/25/2027	0.16
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.753	02/05/2026	0.11
FASTIGHETS AB BALDER	5.26	04/13/2027	0.14
CITY OF HUDDINGE	4.319	03/21/2029	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	4.897	12/08/2025	0.13
LOOMIS AB	5.101	11/30/2026	0.31
CITY OF HUDDINGE	4.222	04/12/2028	0.06
CITY OF UPPSALA (SWEDEN)	0.643	05/10/2028	0.07
INDUTRADE AB	4.875	09/23/2026	0.06
SSAB AB	5.8740000000000006	06/16/2026	0.42
SPECIALFASTIGHETER SVERIGE AB	3.185	02/09/2029	0.16
VASTERAS MUNICIPALITY (SWEDEN)	4.5169999999999995	08/27/2025	0.05
CATENA AB	5.3740000000000006	06/16/2025	0.20
CITY OF UPPSALA (SWEDEN)	3.093	02/19/2029	0.05
COUNTY OF SKANE	2.853	01/17/2029	0.08
LLOYDS BANK PLC	2.48	07/18/2038	0.03
CITY OF SUNDSVALLS (SWEDEN)	4.796	09/10/2025	0.08
SKANDIABANKEN AB	4.397	08/25/2025	0.10
VASAKRONAN AB (PUBL)	2.777	04/12/2039	0.03
ATRIUM LJUNGBERG AB	4.968	07/01/2025	0.16
CASTELLUM AB	5.737	08/27/2027	0.10
STOCKHOLM LANS LANDSTING ANK STIFTELSER	0.27	01/26/2028	0.18
VASAKRONAN AB (PUBL)	5.281000000000001	05/19/2028	0.04
CITY OF LUND (SWEDEN)	4.816	09/01/2026	0.07
CASTELLUM AB	4.403	03/15/2027	0.08
LANSFORSAKRINGAR BANK AB	3.603	03/21/2029	0.10
TELIA COMPANY AB	2.875	12/08/2034	0.04
CITY OF GOTHENBURG	1.99	02/20/2045	0.04
RIKSHEM AB	5.248	12/11/2025	0.08
FASTIGHETS AB STENVALVET	4.905	06/30/2025	0.02
CITY OF TABY	4.554	11/15/2027	0.04
LANSFORSAKRINGAR BANK AKTIEBOLAG	5.309	08/17/2028	0.10
OSTERSUND MUNICIPALITY (SWEDEN)	4.764	06/23/2025	0.12
CASTELLUM AB	5.348	12/04/2026	0.12
FABEGE AB	4.99	10/15/2026	0.18
CITY OF JONKOPING	0.57	12/01/2025	0.04
VASTERAS MUNICIPALITY (SWEDEN)	4.774	12/16/2026	0.04
WILLHEM AB	4.418	09/30/2026	0.11
AKADEMISKA HUS	2.6	11/20/2047	0.03
SKANDIABANKEN AB	4.77	10/09/2026	0.05
JERNHUSEN AB	1.01	02/09/2026	0.03
WILLHEM AB	3.848	04/23/2026	0.13
SKANDINAVISKA ENSKILDA BANKEN AB	4.048	09/01/2026	0.63
CITY OF VELLINGE	3.704	03/08/2028	0.08
VASTERAS MUNICIPALITY (SWEDEN)	2.825	08/18/2028	0.06
RIKSHEM AB	4.775	05/10/2027	0.10
RIKSHEM AB	4.2620000000000005	10/28/2025	0.06
CITY OF GOTHENBURG	4.773	11/18/2026	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	5.166	06/05/2028	0.06
STOCKHOLMS LANS LANDSTING	0.4925	06/03/2025	0.20
CITY OF SUNDSVALLS (SWEDEN)	4.595000000000001	11/10/2026	0.08
CITY OF GOTHENBURG	2.968	02/06/2030	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.175	04/03/2029	0.07
RIKSHEM AB	4.404	09/02/2025	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	5.147	12/08/2026	0.11
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.125	09/23/2027	0.22
OSTERSUND MUNICIPALITY (SWEDEN)	4.774	06/18/2026	0.08
VASTERAS MUNICIPALITY (SWEDEN)	4.1419999999999995	04/30/2026	0.09
VASAKRONAN AB (PUBL)	4.718	05/08/2026	0.05
VASTERAS MUNICIPALITY (SWEDEN)	0.363	09/17/2026	0.06
STORA ENSO OYJ	5	11/08/2028	0.48
FASTIGHETS AB STENVALVET	4.949	10/20/2026	0.08
SPECIALFASTIGHETER SVERIGE AB	0.679	05/04/2026	0.04
INDUSTRIVARDEN AB	4.367	08/26/2025	0.10
VOLVOFINANS BANK AB	0.883	03/30/2026	0.03
SSAB AB	5.714	06/21/2028	0.13
SKANDIABANKEN AB	4.6530000000000005	05/05/2026	0.10
VASAKRONAN AB (PUBL)	0.64	09/02/2025	0.25
SKANDINAVISKA ENSKILDA BANKEN AB	5.237	09/01/2026	0.41
CITY OF JONKOPING	3.915	11/12/2026	0.08
SKANDIABANKEN AKTIEBOLAG	5.289	02/01/2029	0.10
WILLHEM AB	2.35	03/20/2031	0.07
HUSQVARNA AB	5.642	11/23/2027	0.19
VASTERAS MUNICIPALITY (SWEDEN)	0.5825	04/12/2028	0.06
CITY OF SUNDSVALLS (SWEDEN)	4.173	04/17/2028	0.06
STOCKHOLMS LANS LANDSTING	0.615	02/25/2026	0.19
FABEGE AB	5.1579999999999995	09/22/2025	0.04
CITY OF LUND (SWEDEN)	4.634	05/03/2027	0.08
CITY OF LUND (SWEDEN)	3.075	03/13/2029	0.03
CITY OF VELLINGE	3.783	08/23/2028	0.04
SPECIALFASTIGHETER SVERIGE AB	4.879	04/20/2029	0.16
CITY OF MALMO	0.625	03/16/2026	0.08
City of Gothenburg	4.478	10/04/2028	0.13
REGION STOCKHOLM	3.064	09/13/2027	0.30
SBAB BANK AB (PUBL)	4.2	09/02/2027	0.13
HUSQVARNA AB	4.72	08/14/2025	0.18
OREBRO MUNICIPALITY (SWEDEN)	4.949	01/21/2026	0.10
ATRIUM LJUNGBERG AB	6.157	10/27/2025	0.06
CITY OF GOTHENBURG	4.816	12/05/2028	0.39
CITY OF GOTHENBURG	0.675	10/21/2027	0.28
VASTERAS MUNICIPALITY (SWEDEN)	0.115	10/27/2025	0.05
AKADEMISKA HUS	2.24	10/01/2038	0.03
VOLVO TREASURY AB	4.285	11/04/2025	0.32
WILLHEM AB	3.163	05/10/2027	0.20
CASTELLUM AB	6.066	12/04/2026	0.15
INDUSTRIVARDEN AB	0.5	02/23/2026	0.29
CITY OF NACKA	3.583	11/15/2027	0.05
VATTENFALL AB	3.875	11/24/2025	0.83
CITY OF UPPSALA (SWEDEN)	4.2509999999999994	05/31/2028	0.06
CITY OF JONKOPING	4.014	05/24/2027	0.06
STOCKHOLMS LANS LANDSTING	0.69	01/22/2027	0.08
HEMSO FASTIGHETS AB	4.445	11/24/2028	0.08
CITY OF SUNDSVALLS (SWEDEN)	4.542	02/22/2027	0.10
MALMO MUNICIPALITY (SWEDEN)	2.325	12/08/2039	0.03
INVESTOR AB	7.5	04/04/2033	0.14
HUDDINGE KOMMUN	0.345	09/30/2025	0.04
STOCKHOLMS LANS LANDSTING	2.461	05/09/2028	0.12
SPARBANKEN SJUHARAD AB	3.14	06/09/2025	0.10
CITY OF TABY	4.554	11/16/2026	0.02
CITY OF SUNDSVALLS (SWEDEN)	4.207	12/01/2026	0.05
AKADEMISKA HUS	2.08	04/17/2045	0.03
KVIKA BANKI HF.	7.792	11/23/2026	0.10
VASAKRONAN AB (PUBL)	2.162	05/04/2040	0.03
SPECIALFASTIGHETER SVERIGE AB	3.73	09/15/2043	0.08
BORAS MUNICIPALITY (SWEDEN)	0.233	09/10/2025	0.10
HEMSO FASTIGHETS AB	2.46	10/11/2030	0.06
VOLVO TREASURY AB	4.533	11/03/2025	0.21
OREBRO MUNICIPALITY (SWEDEN)	4.9239999999999995	10/25/2027	0.10
ISLANDSBANKI HF	7.66	04/13/2026	0.11
AKADEMISKA HUS	3.75	10/15/2041	0.20
CITY OF JONKOPING	0.288	02/11/2027	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	4.283	12/08/2026	0.06
CITY OF GOTHENBURG	0.455	11/27/2025	0.19
CITY OF LUND (SWEDEN)	3.043	05/15/2028	0.08
SPECIALFASTIGHETER SVERIGE AB	1.35	03/01/2027	0.10
VASAKRONAN AB (PUBL)	2.03	04/02/2026	0.27
OSTERSUND MUNICIPALITY (SWEDEN)	4.356	04/18/2028	0.14
HUDDINGE KOMMUN	4.625	05/04/2026	0.04
VASTERAS MUNICIPALITY (SWEDEN)	4.768	03/30/2027	0.10
SODERTALJE KOMMUN	3.7	09/07/2026	0.01
SKANDIABANKEN AKTIEBOLAG	4.559	02/01/2027	0.10
CITY OF GOTHENBURG	4.661	01/26/2029	0.29
L E LUNDBERGFORETAGEN AB	0.804	06/03/2027	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.178	09/14/2026	0.15
VOLVOFINANS BANK AB	4.535	11/22/2028	0.03
CITY OF UPPSALA (SWEDEN)	4.387	12/08/2028	0.06
L E LUNDBERGFORETAGEN AB	0.91	11/13/2025	0.20
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.683	05/18/2029	0.07
SPECIALFASTIGHETER SVERIGE AB	3.708	11/30/2027	0.17
SCANIA CV AKTIEBOLAG	5.317	02/25/2026	0.12
JERNHUSEN AB	0.828	12/21/2026	0.09
VASAKRONAN AB (PUBL)	4.923	02/13/2029	0.11
CITY OF JONKOPING	0.268	02/24/2026	0.05
STORA ENSO OYJ	4.75	11/10/2025	0.08
STOCKHOLMS LANS LANDSTING	4.756	02/27/2026	0.10
CITY OF UPPSALA (SWEDEN)	4.162	11/22/2027	0.06
CASTELLUM AB	5.823	05/06/2026	0.27
AKADEMISKA HUS AB	3.96	03/15/2038	0.06
ATRIUM LJUNGBERG AB	5.173	09/06/2027	0.11
OREBRO MUNICIPALITY (SWEDEN)	5.01	10/12/2026	0.10
FABEGE AB	5.0169999999999995	09/01/2026	0.10
NYKREDIT REALKREDIT A/S	5.085000000000001	07/04/2025	0.04
HEMSO FASTIGHETS AB	3.02	09/14/2048	0.02
CITY OF UPPSALA (SWEDEN)	4.229	02/02/2029	0.08
VOLVOFINANS BANK AB	5.613	01/19/2028	0.16
OP YRITYSPANKKI OYJ	4.454	10/23/2026	0.15
VOLVOFINANS BANK AB	4.368	05/19/2027	0.12
SPECIALFASTIGHETER SVERIGE AB	3.038	05/27/2027	0.10
SPECIALFASTIGHETER SVERIGE AB	0.86	01/27/2026	0.10
FABEGE AB	5.726999999999999	12/08/2025	0.07
SVENSKA CELLULOSA AKTIEBOLAGET SCA	4.814	09/23/2025	0.20
CITY OF UPPSALA (SWEDEN)	3.325	04/20/2028	0.08
VOLVO TREASURY AB	4.373	03/30/2026	0.21
CITY OF STOCKHOLM (SWEDEN)	0.6	04/22/2026	0.51
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.395	05/11/2028	0.05
VASAKRONAN AB (PUBL)	2.13	05/27/2041	0.04
CITY OF GOTHENBURG	0.214	09/24/2025	0.29
SPARBANKEN SJUHARAD AB	5.272	11/23/2026	0.04
LOOMIS AB	4.923	05/19/2027	0.07
RIKSHEM AB	4.894	05/03/2026	0.10
SPECIALFASTIGHETER SVERIGE AB	4.724	01/25/2028	0.15
COUNTY OF SKANE	3.563	06/15/2027	0.06
WILLHEM AB	1.824	10/18/2038	0.03
SPECIALFASTIGHETER SVERIGE AB	4.707	04/28/2028	0.15
INTEA FASTIGHETER AB	5.272	03/25/2026	0.06
RIKSHEM AB	4.51	09/06/2027	0.09
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.539	11/17/2025	0.25
SPARBANKEN ALINGSAS AB	5.189	02/02/2026	0.10
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.5169999999999995	02/26/2026	0.21
SVENSK FASTIGHETSFINANSIERING AB	5.472	03/25/2027	0.12
VOLVOFINANS BANK AB	4.994	04/23/2029	0.07
AKADEMISKA HUS	3.255	12/20/2041	0.06
TELE2 AB	4.881	05/19/2027	0.27
STORA ENSO OYJ	4.75	02/08/2027	0.13
INDUTRADE AB	5.072	03/23/2026	0.13
AKADEMISKA HUS	2.185	11/21/2038	0.02
MALMO MUNICIPALITY (SWEDEN)	4.754	09/02/2025	0.10
INDUSTRIVARDEN AB	3.557	08/14/2026	0.10
INTEA FASTIGHETER AB	5.637	09/01/2025	0.25
CITY OF GOTHENBURG	0.48	06/17/2027	0.23
ELECTROLUX AB	5.446999999999999	12/08/2025	0.21
CITY OF OSTERSUND	4.529	02/24/2027	0.10
SPECIALFASTIGHETER SVERIGE AB	4.18	10/13/2028	0.11
VOLVOFINANS BANK AB	4.4	11/23/2026	0.02
CITY OF LUND (SWEDEN)	4.273	10/19/2028	0.10
JERNHUSEN AB	3.81	05/16/2028	0.10
SPECIALFASTIGHETER SVERIGE AB	1.215	05/14/2035	0.05
VOLVO TREASURY AB	4.423	06/18/2025	0.10
SPECIALFASTIGHETER SVERIGE AB	3.305	04/09/2029	0.10
ELEKTA AB	4.942	12/14/2026	0.23
VASAKRONAN AB (PUBL)	4.7	06/05/2028	0.11
CITY OF HUDDINGE	4.093	05/11/2027	0.04
SBAB BANK AB (PUBL)	4.764	09/21/2026	0.49
LANTMANNEN EKONOMISK FORENING	1.115	04/27/2026	0.03
ELLEVIO AB	5.702	01/16/2032	0.32
CITY OF LUND (SWEDEN)	4.6739999999999995	01/25/2028	0.10
SPECIALFASTIGHETER SVERIGE AB	3.74	09/01/2028	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.464	09/22/2027	0.09
CITY OF LINKOPINGS (SWEDEN)	0.395	05/25/2026	0.10
HEMSO FASTIGHETS AB	4.3469999999999995	11/25/2025	0.12
AKTIA PANKKI OYJ	4.828	09/10/2025	0.20
WILLHEM AB	4.324	02/16/2026	0.06
CITY OF GOTHENBURG	4.774	09/16/2026	0.37
LANSFORSAKRINGAR BANK AKTIEBOLAG	5.481	11/18/2026	0.10
L E LUNDBERGFORETAGEN AB	0.86	09/08/2026	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	5.522	03/25/2032	0.21
TELE2 AB	3.25	05/19/2027	0.06
NORION BANK AB	6.455	09/12/2025	0.10
CITY OF GOTHENBURG	4.6739999999999995	10/25/2029	0.37
VASAKRONAN AB (PUBL)	3.725	02/13/2029	0.05
SSAB AB	4.875	06/21/2028	0.32
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	4.5169999999999995	11/27/2026	0.10
AKADEMISKA HUS	2.08	02/02/2029	0.05
RIKSHEM AB	3.99	01/25/2027	0.05
VASAKRONAN AB (PUBL)	4.547	12/08/2025	0.23
FASTIGHETS AB BALDER	5.587	03/01/2027	0.12
VASTERAS MUNICIPALITY (SWEDEN)	4.638999999999999	02/01/2028	0.08
FABEGE AB	1.265	02/02/2027	0.08
SPECIALFASTIGHETER SVERIGE AB	2.375	06/25/2048	0.04
VASTERAS MUNICIPALITY (SWEDEN)	4.768	09/16/2025	0.10
COUNTY OF SKANE	3.363	04/06/2028	0.10
WILLHEM AB	3.673	01/18/2028	0.09
SPARBANKEN SYD	4.639	05/15/2026	0.08
CITY OF GOTHENBURG	3.457	09/16/2026	0.04
CASTELLUM AB	6.295999999999999	01/18/2029	0.21
MERCEDES-BENZ FINANCE CANADA INC.	4.323	11/20/2025	0.20
HUSQVARNA AB	4.718	11/23/2027	0.23
FABEGE AB	5.217	02/26/2027	0.20
CITY OF JONKOPING	0.535	05/19/2027	0.04
ELECTROLUX AB	4.42	12/08/2025	0.41
HEMSO FASTIGHETS AB	3.05	01/18/2038	0.03
CITY OF STOCKHOLM (SWEDEN)	4.837	12/01/2028	0.16
FASTIGHETS AB STENVALVET	5.209	06/30/2027	0.08
CITY OF HELSINGBORG	1.25	08/12/2026	0.15
VOLVO TREASURY AB	4.46	11/03/2026	0.63
ORESUNDSBRO KONSORTIET I/S	3.3	10/10/2028	0.06
OP YRITYSPANKKI OYJ	4.854	02/16/2026	0.10
SKANDIABANKEN AB	5.1739999999999995	03/16/2026	0.10
CITY OF GOTHENBURG	4.777	03/27/2029	0.41
CITY OF SUNDSVALLS (SWEDEN)	3.8739999999999997	02/16/2026	0.08
LLOYDS BANK PLC	2.52	09/04/2038	0.03
ELECTROLUX AB	4.898	06/09/2025	0.20
HUSQVARNA AB	3.87	08/14/2025	0.18
SKANDINAVISKA ENSKILDA BANKEN AB	4	05/15/2026	0.51

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