Solactive SEK IG Credit MVAL Index

Master Data

ISIN:	DE000SL0AXB4
Bloomberg Ticker:
WKN:	SL0AXB

Current Quotes

Last quote (17 Jun 2025):	1115.73
Day range:	1115.73 / 1115.73
Change abs./rel.:	-0.07 / -0.01%
Year range:	1071.52 / 1115.90

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
ELEKTA AB	4.267	09/24/2031	0.14
BLUESTEP BANK AB	3.9170000000000003	03/22/2027	0.24
VASAKRONAN AB (PUBL)	1.19	01/22/2027	0.08
VASAKRONAN AB (PUBL)	4.317	10/22/2026	0.05
WILLHEM AB	3.7079999999999997	04/28/2028	0.05
HEMSO FASTIGHETS AB	4.513	09/07/2027	0.12
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.929	01/24/2028	0.21
VASTERAS MUNICIPALITY (SWEDEN)	2.659	05/27/2030	0.06
CITY OF GOTHENBURG	2.453	09/05/2029	0.26
REGION STOCKHOLM	2.84	09/19/2028	0.34
VASAKRONAN AB (PUBL)	4.46	11/09/2026	0.15
REGION STOCKHOLM	0.46	04/27/2027	0.18
VOLKSWAGEN FINANCIAL SERVICES NV	3.373	12/08/2026	0.10
INDUSTRIVARDEN AB	1.735	02/25/2027	0.18
OSTERSUND MUNICIPALITY (SWEDEN)	3.065	02/24/2027	0.09
JERNHUSEN AB	4.38	09/25/2028	0.10
VOLVOFINANS BANK AB	2.9579999999999997	04/26/2028	0.09
VASAKRONAN AB (PUBL)	2.805	01/31/2028	0.04
VOLVOFINANS BANK AB	4.535	11/22/2028	0.03
CASTELLUM AB	2.9459999999999997	03/13/2027	0.07
REGION STOCKHOLM	2.983	05/15/2030	0.38
SPECIALFASTIGHETER SVERIGE AB	1.35	03/01/2027	0.09
AKADEMISKA HUS AB	3.088	09/05/2044	0.05
RIKSHEM AB	3.2510000000000003	06/04/2029	0.09
LANSFORSAKRINGAR BANK AB	4.025	11/18/2026	0.09
SPARBANKEN SYD	3.035	10/05/2026	0.06
CITY OF SODERTALJE (SWEDEN)	3.7	09/07/2026	0.01
NYKREDIT REALKREDIT A/S	3.62	04/11/2029	0.16
JERNHUSEN AB	3.399	09/15/2027	0.10
ATRIUM LJUNGBERG AB	3.5460000000000003	09/13/2029	0.06
City of Gothenburg	3.725	10/04/2028	0.27
SPECIALFASTIGHETER SVERIGE AB	3.23	04/20/2029	0.14
SANTANDER CONSUMER BANK AS	2.94	01/17/2028	0.19
RIKSHEM AB	2.968	12/13/2029	0.19
SPECIALFASTIGHETER SVERIGE AB	4.25	08/21/2028	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.683	12/08/2027	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.5170000000000003	06/24/2031	0.19
CITY OF UPPSALA (SWEDEN)	2.588	10/30/2029	0.07
VASTERAS MUNICIPALITY (SWEDEN)	2.6079999999999997	01/15/2030	0.06
AKADEMISKA HUS AB	4.35	07/08/2041	0.21
CITY OF SODERTALJE (SWEDEN)	2.54	04/19/2027	0.04
CASTELLUM AB	4.193	04/19/2027	0.11
Rikshem AB	4.533	10/13/2026	0.05
CITY OF LUND (SWEDEN)	2.543	08/30/2029	0.09
AKADEMISKA HUS AB	2.95	09/17/2042	0.06
HEMSO FASTIGHETS AB	3.7750000000000004	05/17/2028	0.04
L E LUNDBERGFORETAGEN AB	0.86	09/08/2026	0.09
KVIKA BANKI HF.	4.3	04/21/2028	0.11
ATRIUM LJUNGBERG AB	3.6310000000000002	08/21/2028	0.06
RIKSHEM AB	3.99	01/25/2027	0.05
VASAKRONAN AB (PUBL)	2.668	10/29/2027	0.06
CITY OF STOCKHOLM (SWEDEN)	2.5780000000000003	01/17/2030	0.28
CITY OF TRELLEBORG	2.514	05/08/2028	0.02
SAAB AB	3.976	11/20/2028	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.915	11/22/2027	0.07
CITY OF UPPSALA (SWEDEN)	2.818	05/31/2028	0.06
CITY OF STOCKHOLM (SWEDEN)	3.05	01/22/2029	0.32
REGION SKANE	3.115	04/06/2028	0.13
CITY OF UPPSALA (SWEDEN)	2.5999999999999996	09/19/2029	0.11
HOLMEN AB	3.056	09/03/2029	0.15
CITY OF HUDDINGE	2.6420000000000003	03/21/2029	0.04
VOLVOFINANS BANK AB	3.2279999999999998	01/26/2027	0.14
SAAB AB	5.03	11/20/2028	0.21
FASTIGHETS AB BALDER	3.822	03/01/2027	0.11
STATKRAFT AS	2.729	06/14/2028	0.14
SPECIALFASTIGHETER SVERIGE AB	3.93	06/13/2028	0.10
INDUTRADE AB	4.875	09/23/2026	0.06
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.27
SKANDIABANKEN AKTIEBOLAG	3.077	10/09/2026	0.05
NORRKOPING MUNICIPALITY (SWEDEN)	2.67	05/04/2028	0.09
HUSQVARNA AB	4.154	08/14/2028	0.10
HOIST FINANCE AB	7.365	10/05/2026	0.10
SKANDIABANKEN AKTIEBOLAG	3.297	02/06/2030	0.06
ATRIUM LJUNGBERG AB	3.3930000000000002	09/06/2027	0.10
VASTERAS MUNICIPALITY (SWEDEN)	2.826	05/09/2028	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.845	10/07/2026	0.10
CITY OF GOTHENBURG	3.051	12/05/2028	0.35
VASAKRONAN AB (PUBL)	4.7	06/05/2028	0.10
SPARBANKEN SJUHARAD AB	4.025	05/19/2028	0.04
CITY OF VELLINGE	2.9	01/23/2029	0.06
CITY OF LINKOPINGS (SWEDEN)	2.172	03/27/2028	0.06
VOLVOFINANS BANK AB	3.3689999999999998	04/23/2029	0.07
SANTANDER CONSUMER BANK AS	3.28	01/18/2027	0.17
ISLANDSBANKI HF	3.557	07/02/2027	0.06
CITY OF GOTHENBURG	3.235	03/16/2027	0.19
SWEDBANK AB	3.065	03/20/2028	0.09
VASAKRONAN AB (PUBL)	3.219	09/18/2026	0.14
NYKREDIT REALKREDIT A/S	3.523	04/16/2029	0.11
LANDSHYPOTEK BANK AB	2.585	09/16/2026	0.11
CITY OF JONKOPING	3.48	12/01/2028	0.06
OREBRO MUNICIPALITY (SWEDEN)	3	02/14/2035	0.09
KVIKA BANKI HF.	6.317	11/23/2026	0.10
ISLANDSBANKI HF	4.649	01/25/2027	0.10
CITY OF UPPSALA (SWEDEN)	2.699	10/25/2027	0.09
SPAREBANK 1 SOR-NORGE ASA	2.6799999999999997	06/19/2026	0.12
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.18
BORAS MUNICIPALITY (SWEDEN)	2.657	03/21/2030	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.6149999999999998	02/04/2030	0.06
SPARBANKEN SJUHARAD AB	3.875	05/19/2027	0.09
SSAB AB	4.875	06/21/2028	0.30
SPECIALFASTIGHETER SVERIGE AB	2.472	06/01/2026	0.04
JERNHUSEN AB	2.788	11/26/2029	0.15
CITY OF UPPSALA (SWEDEN)	2.579	03/27/2028	0.06
HUSQVARNA AB	4.42	06/08/2026	0.09
SPECIALFASTIGHETER SVERIGE AB	1	07/02/2030	0.03
NORRKOPING MUNICIPALITY (SWEDEN)	0.566	10/01/2027	0.11
SWEDBANK AB	3.0475	04/04/2028	0.09
CITY OF VELLINGE	3.704	03/08/2028	0.08
VASAKRONAN AB (PUBL)	0.73	04/15/2027	0.08
FABEGE AB	3.318	03/31/2028	0.09
CITY OF GOTHENBURG	3.078	03/27/2029	0.04
CITY OF GOTHENBURG	3.219	06/17/2027	0.09
ELLEVIO AB	4.013	01/16/2032	0.30
CITY OF MALMO	2.473	09/06/2029	0.19
WILLHEM AB	3.455	04/08/2030	0.06
WILLHEM AB	2.969	05/27/2027	0.06
CITY OF MALMO	2.439	09/13/2027	0.22
SWEDBANK AB	3.653	04/10/2028	0.12
FABEGE AB	3.273	03/08/2027	0.06
NORDEA BANK ABP	3.048	03/17/2028	0.02
CITY OF UPPSALA (SWEDEN)	2.681	03/04/2030	0.11
SPECIALFASTIGHETER SVERIGE AB	3.73	09/15/2043	0.08
VOLVOFINANS BANK AB	3.339	03/27/2028	0.15
SPECIALFASTIGHETER SVERIGE AB	3.28	05/24/2029	0.19
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.1959999999999997	10/29/2029	0.05
CASTELLUM AB	4.301	12/04/2026	0.13
ATRIUM LJUNGBERG AB	3.851	04/03/2028	0.19
ELECTROLUX AB	1.705	02/24/2027	0.14
INDUSTRIVARDEN AB	3.1820000000000004	02/14/2028	0.09
HUSQVARNA AB	3.732	08/14/2028	0.14
NYKREDIT REALKREDIT A/S	3.372	06/02/2028	0.07
AKADEMISKA HUS AB	2.08	02/02/2029	0.05
JERNHUSEN AB	3.6	03/04/2031	0.06
CITY OF GOTHENBURG	3.067	02/06/2030	0.19
LOOMIS AB	3.672	11/30/2026	0.28
ELLEVIO AB	1.728	06/11/2027	0.18
VASTERAS MUNICIPALITY (SWEDEN)	2.5469999999999997	08/16/2029	0.09
FASTIGHETS AB BALDER	3.856	12/03/2027	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.178	09/14/2026	0.14
CITY OF GOTHENBURG	2.985	09/16/2026	0.34
LANSFORSAKRINGAR BANK AB	3.845	08/17/2028	0.10
INDUSTRIVARDEN AB	2.86	08/28/2029	0.09
CITY OF TABY	3.032	11/15/2027	0.04
ATRIUM LJUNGBERG AB	3.731	02/22/2027	0.19
VASTERAS MUNICIPALITY (SWEDEN)	2.448	10/27/2027	0.09
SKANDIABANKEN AKTIEBOLAG	2.638	10/30/2026	0.06
SPECIALFASTIGHETER SVERIGE AB	3.038	05/27/2027	0.09
CITY OF GOTHENBURG	3.457	09/16/2026	0.04
RIKSHEM AB	3.773	09/06/2027	0.11
SPECIALFASTIGHETER SVERIGE AB	2.375	06/25/2048	0.04
STORA ENSO OYJ	3.914	11/08/2028	0.09
SKANDIABANKEN AKTIEBOLAG	3.3710000000000004	04/14/2027	0.09
CITY OF HELSINGBORG	3.11	06/15/2027	0.09
AKADEMISKA HUS AB	2.31	12/15/2037	0.04
VOLVOFINANS BANK AB	3.058	05/31/2027	0.05
VOLVOFINANS BANK AB	4.055	04/23/2029	0.07
REGION STOCKHOLM	0.605	09/09/2030	0.17
ATRIUM LJUNGBERG AB	3.1959999999999997	03/13/2028	0.24
SPARBANKEN SYD	3.102	04/13/2029	0.06
TELE2 AB	3.25	05/19/2027	0.06
SPECIALFASTIGHETER SVERIGE AB	4.055	11/22/2028	0.20
LANSFORSAKRINGAR BANK AB	4.61	09/21/2026	0.13
CITY OF SODERTALJE (SWEDEN)	2.548	01/16/2029	0.05
TELENOR ASA	2.852	10/01/2027	0.25
JERNHUSEN AB	3.072	09/02/2026	0.10
SPARBANKEN SYD	3.482	05/15/2028	0.07
CITY OF MALMO	0.328	09/15/2026	0.18
VASTERAS MUNICIPALITY (SWEDEN)	0.435	01/29/2027	0.05
L E LUNDBERGFORETAGEN AB	0.804	06/03/2027	0.09
FASTIGHETS AB BALDER	3.715	02/25/2030	0.37
VASAKRONAN AB (PUBL)	2.162	05/04/2040	0.03
ARION BANKI HF	3.432	01/14/2028	0.05
ATRIUM LJUNGBERG AB	3.826	02/09/2027	0.11
CITY OF UPPSALA (SWEDEN)	3.099	09/29/2026	0.08
FABEGE AB	3.316	03/31/2027	0.04
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.22
CITY OF GOTHENBURG	2.968	02/06/2030	0.08
CITY OF TRELLEBORG	3.069	11/27/2029	0.03
WILLHEM AB	3.03	08/22/2029	0.04
ASSA ABLOY AB	3.36	10/20/2026	0.03
INDUSTRIVARDEN AB	3.557	08/14/2026	0.10
CITY OF UPPSALA (SWEDEN)	2.635	04/20/2028	0.04
SPECIALFASTIGHETER SVERIGE AB	3.1079999999999997	04/28/2028	0.14
SKANDIABANKEN AKTIEBOLAG	2.7899999999999996	02/03/2028	0.09
STORA ENSO OYJ	4.75	02/08/2027	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.809	09/22/2027	0.08
VASAKRONAN AB (PUBL)	2.795	02/17/2028	0.08
CITY OF JONKOPING	2.61	11/19/2029	0.08
CITY OF GOTHENBURG	3.319	02/25/2027	0.19
TRATON FINANCE LUXEMBOURG SA	3.0439999999999996	09/11/2026	0.46
VOLVOFINANS BANK AB	3.0789999999999997	04/23/2027	0.15
CITY OF SODERTALJE (SWEDEN)	2.3939999999999997	06/12/2028	0.04
LANSFORSAKRINGAR BANK AB	3.067	06/21/2027	0.21
VASTERAS MUNICIPALITY (SWEDEN)	2.6670000000000003	03/23/2029	0.09
ASSA ABLOY AB	2.9570000000000003	04/04/2028	0.22
REGION SKANE	3.363	04/06/2028	0.10
CITY OF GOTHENBURG	0.473	03/16/2027	0.18
CITY OF UPPSALA (SWEDEN)	2.613	12/08/2028	0.06
CITY OF SUNDSVALLS (SWEDEN)	2.553	05/30/2027	0.07
VOLVOFINANS BANK AB	3.139	09/17/2029	0.09
CITY OF JONKOPING	2.89	01/23/2029	0.10
CITY OF SUNDSVALLS (SWEDEN)	2.661	09/04/2028	0.09
FASTIGHETS AB BALDER	4.3309999999999995	02/22/2027	0.19
OREBRO MUNICIPALITY (SWEDEN)	3.032	02/15/2028	0.09
VASAKRONAN AB (PUBL)	2.7	08/23/2027	0.07
SPECIALFASTIGHETER SVERIGE AB	3.18	12/16/2026	0.11
HEMSO FASTIGHETS AB	2.932	09/04/2028	0.07
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.125	09/23/2027	0.22
OREBRO MUNICIPALITY (SWEDEN)	3.321	10/12/2026	0.09
HOIST FINANCE AB	4.8149999999999995	02/26/2030	0.13
FABEGE AB	3.142	09/02/2026	0.06
REGION STOCKHOLM	0.27	01/26/2028	0.18
STATKRAFT AS	2.7699999999999996	10/22/2027	0.26
SBAB BANK AB (PUBL)	4.2	09/02/2027	0.12
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.683	05/18/2029	0.07
VASTERAS MUNICIPALITY (SWEDEN)	3.099	03/30/2027	0.09
CITY OF SODERTALJE (SWEDEN)	3.183	04/23/2029	0.04
OREBRO MUNICIPALITY (SWEDEN)	2.5839999999999996	02/11/2030	0.28
CITY OF STOCKHOLM (SWEDEN)	3.057	05/02/2029	0.11
NYKREDIT REALKREDIT A/S	3.65	10/19/2026	0.14
SWEDBANK AB	3.081	11/19/2026	0.08
CITY OF HUDDINGE	2.634	11/13/2028	0.05
CITY OF SODERTALJE (SWEDEN)	2.5149999999999997	01/20/2027	0.04
SPECIALFASTIGHETER SVERIGE AB	1.3	09/09/2026	0.03
OREBRO MUNICIPALITY (SWEDEN)	2.59	09/19/2029	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.556	08/20/2029	0.09
INDUTRADE AB	4.635	02/23/2028	0.04
SKANDIABANKEN AKTIEBOLAG	3.707	02/01/2029	0.09
HEMSO FASTIGHETS AB	3.715	02/12/2029	0.06
CITY OF LUND (SWEDEN)	3.065	02/24/2027	0.04
AKADEMISKA HUS AB	2.185	11/21/2038	0.02
WILLHEM AB	2.737	09/21/2026	0.07
CITY OF UPPSALA (SWEDEN)	2.574	06/18/2029	0.07
AKADEMISKA HUS AB	0.85	02/17/2033	0.03
CITY OF SODERTALJE (SWEDEN)	2.487	11/06/2028	0.04
CITY OF JONKOPING	0.368	02/11/2028	0.05
JERNHUSEN AB	4.418	11/18/2027	0.15
ASSA ABLOY AB	2.9349999999999996	03/15/2027	0.56
ELECTROLUX AB	4.838	11/18/2027	0.30
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.457	05/02/2029	0.06
BMW INTERNATIONAL INVESTMENT BV	2.7670000000000003	09/23/2026	0.19
CITY OF GOTHENBURG	3.301	06/03/2026	0.19
VASAKRONAN AB (PUBL)	2.776	10/29/2027	0.04
CITY OF LUND (SWEDEN)	3.07	05/03/2027	0.08
HOIST FINANCE AB	3.899	03/27/2028	0.14
INDUTRADE AB	4.2170000000000005	02/23/2028	0.15
HUSQVARNA AB	3.1849999999999996	03/15/2027	0.32
JERNHUSEN AB	0.828	12/21/2026	0.09
CITY OF SODERTALJE (SWEDEN)	2.484	03/12/2029	0.04
LLOYDS BANK PLC	2.48	07/18/2038	0.03
REGION STOCKHOLM	0.285	11/02/2027	0.18
VOLVO TREASURY AB	4.46	11/03/2026	0.59
VASAKRONAN AB (PUBL)	2.4	06/20/2044	0.04
SPAREBANKEN VEST	3	12/12/2028	0.10
VASTERAS MUNICIPALITY (SWEDEN)	0.5825	04/12/2028	0.06
SANTANDER CONSUMER BANK AS	3.268	08/27/2029	0.09
CITY OF SUNDSVALLS (SWEDEN)	3.081	02/22/2027	0.09
WILLHEM AB	2.749	09/30/2026	0.10
HUSQVARNA AB	2.9639999999999995	12/11/2026	0.10
VOLVOFINANS BANK AB	3.625	05/19/2027	0.08
SPECIALFASTIGHETER SVERIGE AB	3.099	01/25/2028	0.14
STORA ENSO OYJ	5	11/08/2028	0.45
SPECIALFASTIGHETER SVERIGE AB	4.18	10/13/2028	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.154	05/11/2028	0.14
VOLVOFINANS BANK AB	2.8689999999999998	01/25/2027	0.05
OSTERSUND MUNICIPALITY (SWEDEN)	3.089	06/18/2026	0.07
CITY OF GOTHENBURG	1.99	02/20/2045	0.04
AKADEMISKA HUS AB	4.35	06/27/2036	0.07
OREBRO MUNICIPALITY (SWEDEN)	3.315	02/25/2027	0.04
OSTERSUND MUNICIPALITY (SWEDEN)	2.273	09/18/2029	0.09
LANSFORSAKRINGAR BANK AB	3.603	03/21/2029	0.10
RIKSHEM AB	2.765	10/05/2026	0.06
CITY OF GOTHENBURG	3.099	03/27/2029	0.37
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.395	05/11/2028	0.04
BORGO AB	3.208	01/28/2027	0.09
AKADEMISKA HUS AB	2.67	10/12/2047	0.02
RIKSHEM AB	4.69	10/26/2026	0.04
DEUTSCHE BAHN FINANCE GMBH	2.2	07/20/2032	0.09
SKANDIABANKEN AKTIEBOLAG	3.752	09/01/2027	0.09
SECURITAS AB	2.8710000000000004	10/11/2026	0.28
OREBRO MUNICIPALITY (SWEDEN)	3.317	03/22/2028	0.13
CITY OF GOTHENBURG	3.349	03/29/2028	0.10
FASTIGHETS AB BALDER	3.571	04/13/2027	0.13
INDUTRADE AB	3.9730000000000003	06/09/2027	0.19
ISLANDSBANKI HF	3.5	07/17/2028	0.09
CITY OF UPPSALA (SWEDEN)	2.549	08/27/2029	0.06
WILLHEM AB	2.727	04/02/2027	0.06
STATNETT SF	2.802	06/28/2027	0.33
VASTERAS MUNICIPALITY (SWEDEN)	3.068	08/31/2026	0.06
BORAS MUNICIPALITY (SWEDEN)	2.72	08/17/2028	0.07
WILLHEM AB	3.765	02/14/2029	0.08
CITY OF GOTHENBURG	3.064	02/13/2030	0.16
CITY OF SUNDSVALLS (SWEDEN)	2.569	04/23/2029	0.05
SANTANDER CONSUMER BANK AS	3.229	03/18/2027	0.12
CITY OF LINKOPINGS (SWEDEN)	2.649	04/23/2030	0.13
BNP PARIBAS SA	4.3475	03/14/2028	0.19
RIKSHEM AB	4.51	09/06/2027	0.08
VOLVO TREASURY AB	3.0199999999999996	11/03/2026	0.56
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.635	09/15/2026	0.06
VOLVO TREASURY AB	4.22	11/24/2027	0.49
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.069	11/27/2026	0.09
SCANIA CV AB (PUBL)	3.349	03/31/2027	0.16
ASSA ABLOY AB	2.905	02/26/2029	0.19
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.37	05/02/2031	0.03
VOLVOFINANS BANK AB	3.0250000000000004	11/19/2027	0.13
HEMSO FASTIGHETS AB	3.275	05/23/2028	0.02
INDUSTRIVARDEN AB	3.065	02/19/2030	0.09
CITY OF HUDDINGE	2.564	05/11/2027	0.04
TRATON FINANCE LUXEMBOURG SA	3.599	09/29/2026	0.35
HUSQVARNA AB	4.167000000000001	11/23/2027	0.17
CITY OF GOTHENBURG	0.675	10/21/2027	0.27
HUMLEGARDEN FASTIGHETER AB (PUBL)	1.34	01/27/2027	0.06
REGION STOCKHOLM	2.782	05/14/2029	0.08
CITY OF HUDDINGE	2.456	06/07/2029	0.06
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.8899999999999997	12/20/2027	0.07
RIKSHEM AB	2.8280000000000003	08/30/2027	0.06
WILLHEM AB	3.673	01/18/2028	0.09
DEUTSCHE BAHN FINANCE GMBH	1.52	07/03/2035	0.08
INDUTRADE AB	3.254	11/12/2026	0.17
CITY OF SUNDSVALLS (SWEDEN)	2.637	12/01/2028	0.09
CITY OF STOCKHOLM (SWEDEN)	3.072	12/01/2028	0.14
L E LUNDBERGFORETAGEN AB	4.333	10/18/2027	0.10
CITY OF UPPSALA (SWEDEN)	3.081	02/22/2027	0.08
CITY OF UPPSALA (SWEDEN)	2.665	02/19/2029	0.05
WILLHEM AB	2.849	08/27/2027	0.16
NORRKOPING MUNICIPALITY (SWEDEN)	2.65	03/19/2029	0.04
CITY OF STOCKHOLM (SWEDEN)	0.45	03/30/2027	0.09
HOIST FINANCE AB	4.097	11/06/2028	0.14
CITY OF STOCKHOLM (SWEDEN)	3.026	01/27/2027	0.09
CITY OF LINKOPINGS (SWEDEN)	2.47	11/12/2029	0.09
WILLHEM AB	1.824	10/18/2038	0.03
CITY OF LUND (SWEDEN)	2.641	12/03/2029	0.04
CITY OF SUNDSVALLS (SWEDEN)	3.074	11/10/2026	0.08
REGION SKANE	2.982	12/12/2028	0.19
SWEDBANK AB	3.307	02/16/2027	0.07
CITY OF VELLINGE	2.814	02/11/2027	0.07
CITY OF LUND (SWEDEN)	2.995	05/16/2030	0.08
LANSFORSAKRINGAR BANK AB	0.705	09/07/2026	0.16
HOIST FINANCE AB	8.843	10/05/2026	0.05
CITY OF UPPSALA (SWEDEN)	3.023	12/08/2026	0.06
CITY OF HELSINGBORG	0.75	11/12/2026	0.09
BORAS MUNICIPALITY (SWEDEN)	2.855	01/23/2029	0.09
STATNETT SF	3.54	02/08/2028	0.59
RIKSHEM AB	4.038	12/13/2028	0.06
CITY OF UPPSALA (SWEDEN)	2.603	01/17/2030	0.13
SPECIALFASTIGHETER SVERIGE AB	3.185	02/09/2029	0.15
VOLVOFINANS BANK AB	4.4	11/23/2026	0.02
REGION STOCKHOLM	0.893	04/28/2031	0.07
CITY OF LUND (SWEDEN)	2.512	11/15/2027	0.04
OSTERSUND MUNICIPALITY (SWEDEN)	2.555	11/22/2029	0.06
WILLHEM AB	2.9989999999999997	04/23/2027	0.07
SANTANDER CONSUMER BANK AS	2.864	09/10/2027	0.15
SPECIALFASTIGHETER SVERIGE AB	3	07/15/2026	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	4.048	09/01/2026	0.58
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.801	06/05/2030	0.18
OSTERSUND MUNICIPALITY (SWEDEN)	2.651	11/22/2029	0.11
VASAKRONAN AB (PUBL)	2.13	05/27/2041	0.04
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.237	06/21/2028	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.351	03/05/2027	0.04
INDUSTRIVARDEN AB	3.508	08/26/2027	0.10
RIKSHEM AB	3.373	03/08/2027	0.06
VASAKRONAN AB (PUBL)	3.07	01/21/2030	0.15
CITY OF UPPSALA (SWEDEN)	2.621	02/02/2028	0.07
FABEGE AB	3.3419999999999996	10/01/2027	0.08
CITY OF GOTHENBURG	3.014	06/12/2028	0.24
CITY OF SODERTALJE (SWEDEN)	2.608	01/16/2030	0.05
CITY OF VELLINGE	3.1425	03/12/2030	0.04
VOLVO TREASURY AB	3.5069999999999997	11/16/2026	0.19
VASAKRONAN AB (PUBL)	3.115	05/10/2027	0.04
CITY OF UPPSALA (SWEDEN)	2.677	04/30/2030	0.09
JERNHUSEN AB	2.695	04/19/2027	0.09
ELECTROLUX AB	4.913	09/01/2028	0.11
CITY OF LUND (SWEDEN)	3.058	10/27/2027	0.08
DEUTSCHE BAHN FINANCE GMBH	2.005	06/07/2039	0.07
FASTIGHETS AB BALDER	2.635	03/01/2027	0.03
CITY OF UPPSALA (SWEDEN)	0.345	09/09/2026	0.05
ISLANDSBANKI HF	5.014	11/08/2026	0.10
WILLHEM AB	3.057	05/05/2028	0.16
AKADEMISKA HUS AB	3.96	03/15/2038	0.06
CITY OF STOCKHOLM (SWEDEN)	2.295	10/08/2030	0.56
BORAS MUNICIPALITY (SWEDEN)	3.25	04/23/2029	0.06
TRATON FINANCE LUXEMBOURG SA	5.113	09/29/2026	0.14
TRATON FINANCE LUXEMBOURG SA	3.025	09/11/2026	0.14
VASAKRONAN AB (PUBL)	3.13	10/22/2026	0.12
REGION STOCKHOLM	2.822	12/01/2028	0.06
REGION SKANE	3.563	06/15/2027	0.06
SKANDIABANKEN AKTIEBOLAG	3.17	11/14/2028	0.09
VONOVIA SE	3.779	09/26/2028	0.09
VOLVO TREASURY AB	2.867	03/20/2028	0.37
WILLHEM AB	2.6879999999999997	10/28/2026	0.11
LANSFORSAKRINGAR BANK AB	3.1670000000000003	06/22/2026	0.16
CITY OF MALMO	2.325	12/08/2039	0.03
SPECIALFASTIGHETER SVERIGE AB	2.45	05/03/2027	0.09
CITY OF HUDDINGE	2.656	11/22/2029	0.04
CITY OF UPPSALA (SWEDEN)	0.643	05/10/2028	0.07
SPECIALFASTIGHETER SVERIGE AB	2.15	10/30/2026	0.08
VOLVO TREASURY AB	2.927	01/10/2028	0.56
HEMSO FASTIGHETS AB	3.05	01/18/2038	0.03
SPECIALFASTIGHETER SVERIGE AB	3.89	06/22/2027	0.15
REGION STOCKHOLM	0.69	01/22/2027	0.07
AKADEMISKA HUS AB	2.24	10/01/2038	0.03
ELECTROLUX AB	2.915	02/24/2027	0.23
SPECIALFASTIGHETER SVERIGE AB	3.415	12/18/2028	0.10
VOLVOFINANS BANK AB	3.2670000000000003	01/24/2030	0.17
REGION SKANE	2.6479999999999997	11/29/2029	0.09
ASSA ABLOY AB	2.803	01/17/2028	0.26
NORDEA BANK ABP	2.485	09/24/2027	0.17
SPECIALFASTIGHETER SVERIGE AB	3.708	11/30/2027	0.16
SPECIALFASTIGHETER SVERIGE AB	1.18	12/02/2044	0.02
CITY OF GOTHENBURG	3.058	01/26/2029	0.27
VOLVO TREASURY AB	3.05	01/11/2027	0.37
CITY OF JONKOPING	2.97	05/23/2029	0.06
VASTERAS MUNICIPALITY (SWEDEN)	2.825	08/18/2028	0.06
SPECIALFASTIGHETER SVERIGE AB	2.673	09/17/2031	0.14
LOOMIS AB	4.923	05/19/2027	0.07
CITY OF TABY	2.622	02/15/2029	0.04
CITY OF LUND (SWEDEN)	3.043	05/15/2028	0.08
CASTELLUM AB	4.6	01/18/2029	0.19
VASAKRONAN AB (PUBL)	2.777	04/12/2039	0.03
REGION SKANE	2.438	06/07/2029	0.07
ISLANDSBANKI HF	3.313	07/16/2027	0.04
LLOYDS BANK PLC	2.58	03/28/2039	0.07
SWEDBANK AB	3.065	08/24/2026	0.09
LANSFORSAKRINGAR BANK AB	3.44	09/19/2028	0.15
CITY OF HUDDINGE	2.483	04/11/2028	0.04
FABEGE AB	3.2510000000000003	06/04/2026	0.07
CITY OF MALMO	2.985	03/12/2029	0.19
VASAKRONAN AB (PUBL)	1.655	09/05/2039	0.01
LANSFORSAKRINGAR BANK AB	3.102	02/15/2027	0.32
OSTERSUND MUNICIPALITY (SWEDEN)	2.671	05/21/2027	0.09
ORESUNDSBRO KONSORTIET I/S	0.375	10/15/2026	0.44
BORGO AB	3.519	11/27/2026	0.10
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.59
NORDEA BANK ABP	2.797	09/24/2027	0.28
SPECIALFASTIGHETER SVERIGE AB	3.065	02/26/2027	0.06
ELEKTA AB	3.817	09/24/2029	0.09
AKTIA BANK PLC	3.6849999999999996	09/15/2027	0.08
CITY OF JONKOPING	0.288	02/11/2027	0.04
L E LUNDBERGFORETAGEN AB	3.055	10/16/2029	0.13
JERNHUSEN AB	2.596	09/03/2026	0.07
LLOYDS BANK PLC	2.48	07/05/2038	0.06
HEMSO FASTIGHETS AB	1.188	12/02/2026	0.04
SPECIALFASTIGHETER SVERIGE AB	3.229	10/25/2027	0.14
CITY OF LUND (SWEDEN)	2.609	09/27/2029	0.09
REGION STOCKHOLM	3.238	05/19/2027	0.18
CITY OF LUND (SWEDEN)	3.072	09/01/2026	0.07
CITY OF SODERTALJE (SWEDEN)	2.504	05/12/2028	0.03
CITY OF STOCKHOLM (SWEDEN)	3.023	09/06/2028	0.25
HOIST FINANCE AB	4.267	09/24/2027	0.14
SWEDBANK AB	2.822	11/29/2027	0.19
SAAB AB	4.67	05/05/2028	0.07
WILLHEM AB	3.149	10/24/2029	0.07
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.6050000000000004	11/19/2032	0.09
LANSFORSAKRINGAR BANK AB	3.337	03/21/2029	0.24
NYKREDIT REALKREDIT A/S	3.2969999999999997	10/10/2028	0.31
BORGO AB	3.769	08/27/2027	0.09
CASTELLUM AB	2.84	06/05/2029	0.02
AKADEMISKA HUS AB	3.375	04/24/2037	0.09
CITY OF JONKOPING	3.672	11/01/2027	0.02
TRATON FINANCE LUXEMBOURG SA	4.1	01/19/2029	0.29
JERNHUSEN AB	3.411	03/15/2028	0.10
VOLVOFINANS BANK AB	3.325	11/19/2029	0.12
ASSA ABLOY AB	3.022	08/29/2029	0.19
SPECIALFASTIGHETER SVERIGE AB	1.215	05/14/2035	0.05
HEMSO FASTIGHETS AB	3.02	09/14/2048	0.02
LLOYDS BANK PLC	2.545	08/28/2038	0.04
VASTERAS MUNICIPALITY (SWEDEN)	2.608	10/16/2029	0.11
CITY OF SUNDSVALLS (SWEDEN)	2.523	04/17/2028	0.06
HEMSO FASTIGHETS AB	2.849	08/23/2027	0.13
HOIST FINANCE AB	4.617	09/24/2029	0.14
HEMSO FASTIGHETS AB	3.4699999999999998	01/19/2029	0.17
CITY OF VELLINGE	3.47	11/24/2028	0.05
AKADEMISKA HUS AB	3.22	12/21/2044	0.02
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.25
RIKSHEM AB	3.254	05/10/2027	0.09
SWEDBANK AB	2.859	03/21/2028	0.24
CITY OF MALMO	2.35	03/21/2028	0.09
CITY OF TABY	3.057	11/16/2026	0.02
NORRKOPING MUNICIPALITY (SWEDEN)	2.521	05/22/2028	0.04
CITY OF VELLINGE	2.323	08/23/2028	0.04
CITY OF SUNDSVALLS (SWEDEN)	2.442	12/01/2026	0.05
L E LUNDBERGFORETAGEN AB	3.063	10/16/2029	0.06
SWEDBANK AB	4.815	06/01/2026	0.22
ATRIUM LJUNGBERG AB	3.432	10/01/2026	0.19
AKADEMISKA HUS AB	2.6	11/20/2047	0.03
REGION SKANE	0.567	11/17/2026	0.22
FABEGE AB	3.7649999999999997	02/26/2027	0.19
VOLVOFINANS BANK AB	3.558	01/26/2029	0.07
LLOYDS BANK PLC	2	08/23/2029	0.03
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.07	02/05/2029	0.06
NORRKOPING MUNICIPALITY (SWEDEN)	2.75	05/04/2029	0.06
OREBRO MUNICIPALITY (SWEDEN)	2.606	01/29/2029	0.09
REGION STOCKHOLM	3.3	01/20/2027	0.11
REGION SKANE	2.853	01/17/2029	0.08
CITY OF UPPSALA (SWEDEN)	3.2	08/15/2029	0.06
INDUTRADE AB	3.59	11/05/2029	0.19
FABEGE AB	3.97	07/02/2029	0.04
CASTELLUM AB	3.84	04/19/2027	0.19
TRATON FINANCE LUXEMBOURG SA	3.2	01/21/2027	0.47
BORGO AB	3.178	03/30/2027	0.09
SWEDBANK AB	3.17	10/02/2028	0.19
CITY OF SODERTALJE (SWEDEN)	2.503	07/17/2028	0.05
NORRKOPING MUNICIPALITY (SWEDEN)	2.431	05/20/2027	0.04
HEMSO FASTIGHETS AB	2.975	10/25/2038	0.04
SSAB AB	4.037000000000001	06/21/2028	0.11
CITY OF JONKOPING	2.8	01/20/2027	0.06
ELLEVIO AB	4.23	01/16/2032	0.28
REGION STOCKHOLM	2.761	11/12/2030	0.19
AKADEMISKA HUS AB	1.252	02/13/2043	0.03
ELECTROLUX AB	3.562	10/04/2027	0.17
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.20
OSTERSUND MUNICIPALITY (SWEDEN)	2.6599999999999997	04/18/2028	0.13
HEMSO FASTIGHETS AB	3.258	04/29/2030	0.09
CITY OF GOTHENBURG	3.326	11/18/2026	0.19
ORESUNDSBRO KONSORTIET I/S	3.3	10/10/2028	0.06
VOLVOFINANS BANK AB	3.7670000000000003	11/23/2026	0.15
VASTERAS MUNICIPALITY (SWEDEN)	3.05	10/20/2026	0.09
VOLVOFINANS BANK AB	4.368	05/19/2027	0.12
STATKRAFT AS	3.21	09/17/2038	0.09
CITY OF GOTHENBURG	3.058	01/26/2029	0.05
CITY OF UPPSALA (SWEDEN)	3.093	02/19/2029	0.05
TRATON FINANCE LUXEMBOURG SA	3.65	01/21/2030	0.09
VOLVO TREASURY AB	2.715	11/25/2026	0.37
WILLHEM AB	3.319	04/23/2029	0.06
VASTERAS MUNICIPALITY (SWEDEN)	3.023	03/09/2028	0.06
OREBRO MUNICIPALITY (SWEDEN)	2.507	10/04/2027	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.18	06/05/2028	0.03
TRATON FINANCE LUXEMBOURG SA	4.25	01/19/2029	0.16
L E LUNDBERGFORETAGEN AB	0.78	06/03/2026	0.07
LLOYDS BANK PLC	2.845	03/30/2037	0.06
FABEGE AB	3.5140000000000002	05/07/2027	0.09
TRATON FINANCE LUXEMBOURG SA	3.205	01/21/2027	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.475	05/18/2029	0.14
CITY OF SODERTALJE (SWEDEN)	2.588	04/30/2029	0.06
LANSFORSAKRINGAR BANK AB	4.322	02/16/2027	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.501	04/03/2029	0.07
NORRKOPING MUNICIPALITY (SWEDEN)	0.605	12/15/2026	0.11
VASTERAS MUNICIPALITY (SWEDEN)	3.078	11/28/2029	0.08
ELECTROLUX AB	3.7720000000000002	09/01/2028	0.33
TRATON FINANCE LUXEMBOURG SA	3.805	01/21/2030	0.17
CITY OF JONKOPING	2.686	02/21/2028	0.06
HEMSO FASTIGHETS AB	2.46	10/11/2030	0.05
TRATON FINANCE LUXEMBOURG SA	3.346	09/11/2028	0.33
SWEDBANK AB	3.722	06/01/2026	0.12
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.859	03/25/2032	0.19
OP YRITYSPANKKI OYJ	3.245	08/19/2027	0.14
FASTIGHETS AB BALDER	4.653	06/04/2029	0.05
AKADEMISKA HUS AB	2.6	10/27/2047	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.61	05/02/2034	0.02
CITY OF UPPSALA (SWEDEN)	2.647	11/01/2028	0.17
CITY OF GOTHENBURG	0.48	06/17/2027	0.22
VOLVOFINANS BANK AB	3.95	01/19/2028	0.14
CITY OF GOTHENBURG	3.049	10/25/2029	0.34
CASTELLUM AB	5.348	12/04/2026	0.11
CITY OF LUND (SWEDEN)	3.071	04/13/2028	0.09
CITY OF GOTHENBURG	3.07	05/02/2030	0.29
VASAKRONAN AB (PUBL)	3.6849999999999996	09/15/2027	0.11
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.48
REGION STOCKHOLM	3.326	05/09/2028	0.08
FASTIGHETS AB BALDER	4.151000000000001	06/04/2029	0.24
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.0439999999999996	05/11/2027	0.07
CITY OF GOTHENBURG	3.068	05/30/2029	0.36
OSTERSUND MUNICIPALITY (SWEDEN)	2.6510000000000002	09/04/2028	0.09
WILLHEM AB	3.1130000000000004	01/16/2027	0.08
ATRIUM LJUNGBERG AB	1.62	04/29/2027	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.0890000000000004	09/17/2027	0.11
VONOVIA SE	3.762	04/08/2027	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.7569999999999997	05/02/2031	0.09
HEMSO FASTIGHETS AB	3.285	05/10/2027	0.19
HEMSO FASTIGHETS AB	4.445	11/24/2028	0.14
CITY OF VELLINGE	2.76	02/27/2030	0.04
CITY OF HELSINGBORG	2.41	03/15/2028	0.09
SWEDBANK AB	3.646	02/19/2029	0.33
CITY OF GOTHENBURG	3.435	06/12/2028	0.16
CITY OF GOTHENBURG	2.858	06/24/2030	0.29
OREBRO MUNICIPALITY (SWEDEN)	2.5180000000000002	05/30/2029	0.09
CITY OF TRELLEBORG	35.826	11/20/2029	0.04
REGION STOCKHOLM	3.05	01/18/2029	0.19
NORRKOPING MUNICIPALITY (SWEDEN)	2.567	09/24/2029	0.07
VASTERAS MUNICIPALITY (SWEDEN)	3.057	02/01/2028	0.08
NORRKOPING MUNICIPALITY (SWEDEN)	3.15	04/18/2028	0.08
CITY OF TRELLEBORG	2.4250000000000003	05/17/2027	0.06
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.29
SAAB AB	4.517	03/22/2027	0.06
VASAKRONAN AB (PUBL)	3.614	11/07/2028	0.16
DEUTSCHE BAHN FINANCE GMBH	3.511	08/29/2040	0.10
WILLHEM AB	2.35	03/20/2031	0.07
AKADEMISKA HUS AB	3.255	12/20/2041	0.05
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.13	05/02/2029	0.04
City of Gothenburg	2.8120000000000003	10/04/2028	0.12
OREBRO MUNICIPALITY (SWEDEN)	2.825	11/18/2027	0.09
RIKSHEM AB	3.965	05/24/2028	0.10
CITY OF STOCKHOLM (SWEDEN)	2.588	06/10/2030	0.23
TELE2 AB	3.4250000000000003	05/19/2027	0.24
HEMSO FASTIGHETS AB	3.274	05/10/2027	0.08
CITY OF LINKOPINGS (SWEDEN)	2.609	09/27/2029	0.05
NORRKOPING MUNICIPALITY (SWEDEN)	2.4570000000000003	03/22/2027	0.07
LANSFORSAKRINGAR BANK AB	3.115	10/05/2026	0.33
AKADEMISKA HUS AB	3.33	06/07/2029	0.29
FABEGE AB	3.2520000000000002	09/01/2026	0.09
SPECIALFASTIGHETER SVERIGE AB	2.068	04/06/2027	0.09
OSTERSUND MUNICIPALITY (SWEDEN)	3.87	09/04/2026	0.04
CITY OF GOTHENBURG	1.813	03/29/2028	0.28
SPECIALFASTIGHETER SVERIGE AB	1.12	02/19/2044	0.02
BORAS MUNICIPALITY (SWEDEN)	2.6639999999999997	01/23/2029	0.03
CITY OF STOCKHOLM (SWEDEN)	2.89	11/21/2034	0.18
SPECIALFASTIGHETER SVERIGE AB	2.8289999999999997	10/25/2029	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	3.1	06/18/2029	0.06
OSTERSUND MUNICIPALITY (SWEDEN)	2.84	09/20/2027	0.11
VOLVOFINANS BANK AB	3.551	11/22/2028	0.06
CITY OF UPPSALA (SWEDEN)	3.325	04/20/2028	0.08
WILLHEM AB	3.003	10/24/2029	0.09
VOLVOFINANS BANK AB	2.949	01/24/2028	0.09
REGION STOCKHOLM	2.461	05/09/2028	0.11
VOLVOFINANS BANK AB	2.719	09/17/2026	0.23
KLARNA BANK AB	4.367	06/24/2027	0.05
HEMSO FASTIGHETS AB	3.11	01/19/2027	0.18
VOLVOFINANS BANK AB	3.307	03/26/2030	0.09
HOIST FINANCE AB	6.071	04/12/2027	0.15
ATRIUM LJUNGBERG AB	3.706	02/20/2029	0.06
NORDEA BANK ABP	2.719	03/17/2028	0.37
HEMSO FASTIGHETS AB	3.4499999999999997	05/03/2030	0.07
CITY OF GOTHENBURG	2.605	02/13/2030	0.11
ATRIUM LJUNGBERG AB	4.571	07/13/2026	0.06
CITY OF SUNDSVALLS (SWEDEN)	2.6020000000000003	11/06/2029	0.07
REGION STOCKHOLM	0.195	09/02/2026	0.09
TEOLLISUUDEN VOIMA OYJ	5.2	01/23/2029	0.26
VASTERAS MUNICIPALITY (SWEDEN)	0.363	09/17/2026	0.05
TELENOR ASA	3.102	10/01/2029	0.14
NYKREDIT REALKREDIT A/S	4.967	10/19/2026	0.06
CITY OF SODERTALJE (SWEDEN)	2.549	08/27/2029	0.04
FABEGE AB	3.308	10/15/2026	0.17
CITY OF STOCKHOLM (SWEDEN)	3.045	04/07/2031	0.34
ATRIUM LJUNGBERG AB	3.815	05/24/2029	0.09
VASAKRONAN AB (PUBL)	2.701	08/21/2026	0.06
CITY OF GOTHENBURG	3.101	04/03/2029	0.10
VASAKRONAN AB (PUBL)	3.3840000000000003	02/13/2029	0.10
AKTIA BANK PLC	3.159	03/22/2027	0.04
CITY OF STOCKHOLM (SWEDEN)	3.049	04/24/2028	0.48
KLARNA BANK AB	4.117000000000001	06/24/2026	0.14
CITY OF MALMO	2.968	09/28/2029	0.10
VONOVIA SE	3.637	06/19/2026	0.14
CITY OF UPPSALA (SWEDEN)	2.647	02/02/2029	0.07
HEMSO FASTIGHETS AB	2.945	04/25/2028	0.08
OREBRO MUNICIPALITY (SWEDEN)	2.6420000000000003	03/21/2029	0.09
VASAKRONAN AB (PUBL)	3.785	04/10/2029	0.03
REGION SKANE	0.426	06/01/2026	0.13
CITY OF LINKOPINGS (SWEDEN)	2.5020000000000002	12/02/2027	0.04
HUSQVARNA AB	3.575	11/19/2029	0.18
CASTELLUM AB	4.335	03/15/2029	0.14
OSTERSUND MUNICIPALITY (SWEDEN)	2.589	09/18/2029	0.06
WILLHEM AB	3.172	12/01/2026	0.04
CITY OF SODERTALJE (SWEDEN)	2.57	04/23/2029	0.04
FABEGE AB	3.4690000000000003	06/30/2028	0.19
BORGO AB	4.6850000000000005	09/15/2026	0.11
CASTELLUM AB	4.403	03/15/2027	0.08
CITY OF HUDDINGE	2.438	08/30/2027	0.04
REGION SKANE	0.278	11/11/2027	0.23
HUSQVARNA AB	4.718	11/23/2027	0.22
HEIMSTADEN BOSTAD AB	4.68	09/03/2027	0.21
HEMSO FASTIGHETS AB	3.2670000000000003	05/23/2029	0.19
SPECIALFASTIGHETER SVERIGE AB	2.62	08/28/2029	0.09
VASAKRONAN AB (PUBL)	1.8	03/02/2027	0.03
RIKSHEM AB	3.714	11/07/2028	0.03
SWEDBANK AB	3.0970000000000004	03/28/2028	0.43
CITY OF LINKOPINGS (SWEDEN)	2.519	03/27/2028	0.06
CITY OF UPPSALA (SWEDEN)	2.6750000000000003	11/19/2029	0.06
CITY OF UPPSALA (SWEDEN)	2.701	11/22/2027	0.06
CITY OF VELLINGE	3.783	08/23/2028	0.04
REGION STOCKHOLM	0.257	12/01/2026	0.11
SPARBANKEN SJUHARAD AB	4.128	01/25/2029	0.10
REGION STOCKHOLM	3.064	09/13/2027	0.29
VOLVOFINANS BANK AB	3.251	02/22/2027	0.15
CITY OF LUND (SWEDEN)	3.075	03/13/2029	0.03
CITY OF JONKOPING	2.55	05/24/2027	0.06
REGION STOCKHOLM	2.735	03/14/2028	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.91	09/14/2028	0.05
WILLHEM AB	2.9810000000000003	09/04/2028	0.08
WILLHEM AB	3.973	04/23/2029	0.02
OP YRITYSPANKKI OYJ	4.454	10/23/2026	0.14
SPECIALFASTIGHETER SVERIGE AB	3.74	09/01/2028	0.20
CITY OF GOTHENBURG	3.023	09/05/2029	0.14
CITY OF MALMO	2.319	03/14/2028	0.14
VOLKSWAGEN FINANCIAL SERVICES NV	4.283	12/08/2026	0.06
REGION SKANE	2.598	01/15/2030	0.13
ARION BANKI HF	3.5620000000000003	10/08/2027	0.19
WILLHEM AB	2.8	01/18/2027	0.07
AKADEMISKA HUS AB	2.41	09/04/2037	0.05
ATRIUM LJUNGBERG AB	3.5460000000000003	03/13/2030	0.19
SBAB BANK AB (PUBL)	3.087	09/21/2026	0.45
REGION STOCKHOLM	2.835	09/19/2028
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.973	01/24/2029	0.13
AKADEMISKA HUS AB	2.08	04/17/2045	0.03
HOLMEN AB	2.875	11/17/2026	0.09
AKADEMISKA HUS AB	2.305	05/16/2040	0.06
OSTERSUND MUNICIPALITY (SWEDEN)	2.57	04/18/2029	0.09
CITY OF JONKOPING	0.535	05/19/2027	0.04
CITY OF JONKOPING	2.475	02/26/2030	0.07
SPARBANKEN SYD	3.1149999999999998	09/16/2027	0.11
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.018	11/28/2028	0.06
AKADEMISKA HUS AB	3.75	10/15/2041	0.19
CITY OF HELSINGBORG	1.25	08/12/2026	0.14
REGION STOCKHOLM	3.2325	05/02/2028	0.11
CASTELLUM AB	3.7809999999999997	05/22/2028	0.09
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.375	06/21/2028	0.07
CITY OF GOTHENBURG	0.481	06/03/2026	0.09
SPECIALFASTIGHETER SVERIGE AB	3.117	12/22/2027	0.06
HOLMEN AB	2.913	09/03/2029	0.04
LLOYDS BANK PLC	2.52	09/04/2038	0.03
TEOLLISUUDEN VOIMA OYJ	4.019	01/23/2029	0.19
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.9	01/20/2028	0.09
NYKREDIT REALKREDIT A/S	3.7569999999999997	12/06/2027	0.28
SKANDIABANKEN AKTIEBOLAG	2.977	02/01/2027	0.09
ORESUNDSBRO KONSORTIET I/S	0.5	10/15/2027	0.27
CITY OF LUND (SWEDEN)	3.049	01/25/2028	0.09
SPARBANKEN SJUHARAD AB	3.295	04/03/2030	0.11
JERNHUSEN AB	2.75	10/11/2027	0.07
WILLHEM AB	2.8009999999999997	02/21/2028	0.06
VASAKRONAN AB (PUBL)	3.0650000000000004	02/19/2027	0.33
FABEGE AB	1.265	02/02/2027	0.08
CITY OF UPPSALA (SWEDEN)	3.023	06/08/2026	0.06
ATRIUM LJUNGBERG AB	4.1080000000000005	04/28/2027	0.10
CITY OF HUDDINGE	2.637	05/14/2030	0.04
ATRIUM LJUNGBERG AB	5.855	01/25/2027	0.06
CITY OF HUDDINGE	2.4379999999999997	01/28/2028	0.05
CITY OF HUDDINGE	2.5410000000000004	04/12/2028	0.06
OSTERSUND MUNICIPALITY (SWEDEN)	3.065	11/24/2026	0.10
JERNHUSEN AB	2.847	10/09/2026	0.07
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.18
REGION SKANE	3.033	05/31/2029	0.09
OSTERSUND MUNICIPALITY (SWEDEN)	2.788	11/28/2028	0.17
SPECIALFASTIGHETER SVERIGE AB	2.3649999999999998	09/14/2026	0.07
ELECTROLUX AB	4.423	03/31/2031	0.19
CITY OF SUNDSVALLS (SWEDEN)	2.527	05/23/2029	0.06
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	0.96
RIKSHEM AB	2.686	12/02/2026	0.06
STATKRAFT AS	3.398	06/14/2028	0.09
AKADEMISKA HUS AB	2.297	10/23/2038	0.02
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.19
CASTELLUM AB	4.289	08/27/2027	0.10
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.26
HEMSO FASTIGHETS AB	3.164	05/07/2027	0.02
FABEGE AB	1.543	10/15/2026	0.07
VASAKRONAN AB (PUBL)	2.844	08/23/2027	0.08
HOLMEN AB	3.651	12/07/2028	0.10
RIKSHEM AB	2.815	10/22/2027	0.07
CITY OF HELSINGBORG	2.76	11/12/2030	0.07
CITY OF LUND (SWEDEN)	2.576	03/13/2029	0.10
WILLHEM AB	0.763	10/22/2026	0.05
KLARNA BANK AB	4.587	09/21/2026	0.09
NORDEA BANK ABP	3.465	08/25/2026	0.28
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.473	06/05/2030	0.08
L E LUNDBERGFORETAGEN AB	4.095	06/09/2028	0.10
FASTIGHETS AB BALDER	3.451	06/04/2026	0.12
LOOMIS AB	4.275	05/19/2027	0.12
VASAKRONAN AB (PUBL)	3.37	03/18/2030	0.02
TELENOR ASA	2.758	10/01/2029	0.33
VASAKRONAN AB (PUBL)	3.725	02/13/2029	0.05
LANSFORSAKRINGAR AB	2.773	09/09/2027	0.28
RIKSHEM AB	3.735	02/07/2029	0.04
AKADEMISKA HUS AB	0.448	10/07/2027	0.27
CITY OF JONKOPING	3.915	11/12/2026	0.08
HEMSO FASTIGHETS AB	2.823	12/05/2028	0.12
ELEKTA AB	3.135	12/14/2026	0.21
SKANDIABANKEN AKTIEBOLAG	3.523	09/07/2026	0.09
OREBRO MUNICIPALITY (SWEDEN)	3.064	11/13/2028	0.09
ASSA ABLOY AB	4.25	10/20/2026	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.4010000000000002	06/05/2028	0.06
NORDEA BANK ABP	3.572	06/02/2026	0.19
SPECIALFASTIGHETER SVERIGE AB	1.28	09/20/2049	0.02
NORDEA BANK ABP	4.75	06/02/2026	0.38
AKADEMISKA HUS AB	2.45	02/10/2031	0.04
CASTELLUM AB	3.785	03/15/2027	0.16
ELLEVIO AB	3.694	06/11/2027	0.19
INVESTOR AB	7.5	04/04/2033	0.13
CITY OF LUND (SWEDEN)	2.603	10/19/2028	0.09
AKTIA BANK PLC	3.358	08/31/2026	0.06
SPECIALFASTIGHETER SVERIGE AB	3.305	04/09/2029	0.10
CITY OF SUNDSVALLS (SWEDEN)	3.068	08/31/2027	0.09
SKANDIABANKEN AKTIEBOLAG	3.07	08/04/2028	0.10
NORRKOPING MUNICIPALITY (SWEDEN)	2.325	12/04/2028	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	3.472	09/01/2026	0.37
SPECIALFASTIGHETER SVERIGE AB	2.6420000000000003	07/08/2026	0.09
WILLHEM AB	3.163	05/10/2027	0.19
OREBRO MUNICIPALITY (SWEDEN)	3.299	10/25/2027	0.10
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.973	01/24/2028	0.17
CITY OF UPPSALA (SWEDEN)	2.574	05/08/2029	0.06
STORA ENSO OYJ	3.564	02/08/2027	0.44
JERNHUSEN AB	3.81	05/16/2028	0.10
LLOYDS BANK PLC	2.56	09/04/2038	0.06
VASTERAS MUNICIPALITY (SWEDEN)	2.985	12/16/2026	0.04
VASAKRONAN AB (PUBL)	4.955	10/04/2028	0.09
CITY OF UPPSALA (SWEDEN)	2.74	04/03/2031	0.09
INDUSTRIVARDEN AB	3.642	02/14/2028	0.10
REGION SKANE	2.985	06/15/2027	0.15
VASAKRONAN AB (PUBL)	3.825	05/19/2028	0.04
SPECIALFASTIGHETER SVERIGE AB	2.8499999999999996	02/04/2030	0.14
SPECIALFASTIGHETER SVERIGE AB	2.743	11/28/2029	0.14
VASAKRONAN AB (PUBL)	3.695	12/18/2026	0.14
CITY OF SUNDSVALLS (SWEDEN)	2.578	01/28/2030	0.09
LANSFORSAKRINGAR BANK AB	4.605	09/19/2028	0.08
SPARBANKEN SJUHARAD AB	3.797	11/23/2026	0.04
BORAS MUNICIPALITY (SWEDEN)	3.072	09/01/2027	0.09
CITY OF SUNDSVALLS (SWEDEN)	3.05	04/20/2027	0.09
CITY OF STOCKHOLM (SWEDEN)	2.5890000000000004	09/30/2029	0.31
REGION STOCKHOLM	3.078	04/10/2028	0.19
REGION STOCKHOLM	0.228	09/01/2026	0.25
CITY OF SODERTALJE (SWEDEN)	2.699	06/18/2031	0.02
SSAB AB	4.085	06/16/2026	0.38
SPECIALFASTIGHETER SVERIGE AB	2.205	10/11/2038	0.05
FABEGE AB	3.451	07/02/2027	0.19
CITY OF GOTHENBURG	3.115	04/03/2030	0.20
VASAKRONAN AB (PUBL)	3.2439999999999998	05/11/2027	0.24
CITY OF SODERTALJE (SWEDEN)	2.5330000000000004	04/19/2027	0.04
VASTERAS MUNICIPALITY (SWEDEN)	2.6449999999999996	01/22/2029	0.09
VASAKRONAN AB (PUBL)	3.0759999999999996	10/29/2029	0.06
CITY OF GOTHENBURG	2.75	02/08/2036	0.04
AKADEMISKA HUS AB	0.92	11/11/2027	0.11
SPECIALFASTIGHETER SVERIGE AB	2.79	07/19/2029	0.04

June 10, 2025

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

May 26, 2025

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

February 25, 2025

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

January 28, 2025

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

December 20, 2024

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

August 27, 2024

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

July 26, 2024

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

June 25, 2024

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

May 28, 2024

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

April 25, 2024

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

April 9, 2024

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

March 25, 2024

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

March 1, 2024

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

February 26, 2024

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

January 26, 2024

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

December 22, 2023

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

November 27, 2023

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

November 24, 2023

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

November 23, 2023

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

November 9, 2023

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

October 26, 2023

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

September 26, 2023

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

August 28, 2023

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

May 26, 2023

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

March 28, 2023

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

February 23, 2023

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

January 26, 2023

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

December 26, 2022

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

November 7, 2022

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

October 26, 2022

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

September 27, 2022

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

August 26, 2022

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

July 26, 2022

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

June 27, 2022

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

May 25, 2022

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

April 26, 2022

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

April 26, 2022

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

April 8, 2022

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

March 28, 2022

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

March 28, 2022

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

March 16, 2022

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

March 3, 2022

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

February 23, 2022

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

January 26, 2022

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

December 24, 2021

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

November 25, 2021

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

November 2, 2021

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

October 26, 2021

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

October 19, 2021

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

October 12, 2021

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

October 11, 2021

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

October 8, 2021

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

September 27, 2021

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

August 26, 2021

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

July 27, 2021

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

July 2, 2021

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

May 26, 2021

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

April 27, 2021

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

March 26, 2021

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

March 24, 2021

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

February 25, 2021

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

February 23, 2021

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

January 26, 2021

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

January 6, 2021

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

December 23, 2020

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

November 25, 2020

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

October 27, 2020

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

October 2, 2020

Fixed Income Indices | Full tender | 2nd October 2020

September 25, 2020

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

August 26, 2020

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

July 28, 2020

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

July 23, 2020

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

July 21, 2020

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

July 20, 2020

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

July 10, 2020

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

July 6, 2020

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

July 1, 2020

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

June 25, 2020

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

June 15, 2020

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

Solactive SEK IG Credit MVAL Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline