Solactive SEK IG Credit MVAL Index

Master Data

ISIN:	DE000SL0AXB4
Bloomberg Ticker:
WKN:	SL0AXB

Current Quotes

Last quote (19 Feb 2026):	1143.18
Day range:	1143.18 / 1143.18
Change abs./rel.:	-0.27 / -0.02%
Year range:	1102.15 / 1143.45

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
JERNHUSEN AB	2.753	05/02/2028	0.09
REGION SKANE	2.982	12/12/2028	0.19
HOIST FINANCE AB	3.404	03/27/2028	0.14
WILLHEM AB	3.393	04/28/2028	0.05
REGION STOCKHOLM	2.999	05/09/2028	0.08
RIKSHEM AB	2.692	11/28/2030	0.06
CITY OF STOCKHOLM (SWEDEN)	2.681	12/01/2028	0.14
DLR KREDIT A/S	3.811	07/02/2029	0.29
ATRIUM LJUNGBERG AB	3.197	09/13/2029	0.06
CITY OF STOCKHOLM (SWEDEN)	2.0940000000000003	09/30/2029	0.31
VASAKRONAN AB	2.785	01/15/2029	0.11
CITY OF JONKOPING	2.97	05/23/2029	0.06
VOLVOFINANS BANK AB	2.806	09/17/2029	0.09
VASAKRONAN AB	3.069	02/13/2029	0.05
LLOYDS BANK PLC	2.58	03/28/2039	0.07
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.023	06/05/2028	0.06
WILLHEM AB	2.35	03/20/2031	0.07
HEMSO FASTIGHETS AB	3.285	05/10/2027	0.19
HEMSO FASTIGHETS AB	2.823	12/05/2028	0.12
JERNHUSEN AB	3.06	11/27/2030	0.19
WILLHEM AB	2.613	09/04/2028	0.08
AKADEMISKA HUS AB	3.96	03/15/2038	0.06
SWEDBANK AB	3.17	10/02/2028	0.19
VOLVOFINANS BANK AB	3.601	01/19/2028	0.14
WILLHEM AB	3.673	01/18/2028	0.09
WILLHEM AB	3.455	04/08/2030	0.07
CITY OF HUDDINGE	2.1550000000000002	03/21/2029	0.04
ARION BANKI HF	3.133	12/04/2027	0.17
VASTERAS MUNICIPALITY (SWEDEN)	2.274	08/19/2030	0.07
VASTERAS MUNICIPALITY (SWEDEN)	2.248	10/16/2029	0.11
CITY OF SODERTALJE (SWEDEN)	2.122	03/12/2029	0.04
SPAREBANKEN NORGE	3	12/12/2028	0.09
LANDSHYPOTEK BANK AB	2.29	06/16/2027	0.19
CITY OF SUNDSVALLS (SWEDEN)	2.6959999999999997	08/31/2027	0.09
CITY OF UPPSALA (SWEDEN)	2.1340000000000003	09/19/2029	0.11
ASSA ABLOY AB	2.622	08/29/2029	0.19
FABEGE AB	2.5940000000000003	03/31/2027	0.04
SPARBANKEN SYD	3.199	05/15/2028	0.08
JERNHUSEN AB	2.58	05/02/2028	0.05
BLUESTEP BANK AB	3.45	03/22/2027	0.24
CITY OF UPPSALA (SWEDEN)	2.313	03/04/2030	0.11
RIKSHEM AB	2.477	10/22/2027	0.07
OREBRO MUNICIPALITY (SWEDEN)	3	02/14/2035	0.09
WILLHEM AB	1.824	10/18/2038	0.03
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.636	11/28/2028	0.06
OSTERSUND MUNICIPALITY (SWEDEN)	2.273	09/18/2029	0.09
VOLVOFINANS BANK AB	2.8040000000000003	03/26/2030	0.09
CITY OF GOTHENBURG	2.708	04/03/2030	0.20
CITY OF SODERTALJE (SWEDEN)	2.1719999999999997	08/27/2029	0.04
TRATON FINANCE LUXEMBOURG SA	2.687	01/19/2028	0.23
SPECIALFASTIGHETER SVERIGE AB	2.068	04/06/2027	0.09
REGION SKANE	2.105	06/07/2029	0.07
VASAKRONAN AB (PUBL)	2.805	01/31/2028	0.04
SWEDAVIA AB	2.993	06/18/2029	0.13
CITY OF UPPSALA (SWEDEN)	2.121	06/18/2029	0.07
SWEDAVIA AB	5.175	10/19/2027	0.20
VASTERAS MUNICIPALITY (SWEDEN)	0.5825	04/12/2028	0.06
SPECIALFASTIGHETER SVERIGE AB	2.491	10/25/2029	0.09
JERNHUSEN AB	4.38	09/25/2028	0.10
VASAKRONAN AB (PUBL)	2.4	06/20/2044	0.04
CITY OF HELSINGBORG	2.76	11/12/2030	0.08
CITY OF HUDDINGE	2.319	11/13/2028	0.05
DEUTSCHE BAHN FINANCE GMBH	2.005	06/07/2039	0.08
CITY OF SODERTALJE (SWEDEN)	2.246	06/18/2031	0.02
CITY OF LUND (SWEDEN)	2.674	02/24/2027	0.04
VONOVIA SE	3.308	06/13/2028	0.10
NORRKOPING MUNICIPALITY (SWEDEN)	2.054	12/09/2027	0.06
CITY OF GOTHENBURG	1.813	03/29/2028	0.28
INDUSTRIVARDEN AB	1.735	02/25/2027	0.19
TRATON FINANCE LUXEMBOURG SA	3.3120000000000003	01/21/2030	0.09
ELECTROLUX AB	3.463	09/17/2029	0.20
TELE2 AB	3.25	05/19/2027	0.06
VASAKRONAN AB (PUBL)	2.162	05/04/2040	0.03
VASAKRONAN AB (PUBL)	3.725	02/13/2029	0.05
SAAB AB	3.545	09/09/2032	0.09
CITY OF LINKOPINGS (SWEDEN)	2.102	12/02/2027	0.04
CITY OF UPPSALA (SWEDEN)	2.294	11/22/2027	0.06
SWEDAVIA AB	5.153	05/30/2033	0.02
ELECTROLUX AB	3.3810000000000002	09/01/2028	0.33
CITY OF STOCKHOLM (SWEDEN)	2.7119999999999997	01/22/2029	0.32
AKTIA BANK PLC	2.6500000000000004	03/22/2027	0.04
TEOLLISUUDEN VOIMA OYJ	5.2	01/23/2029	0.26
CITY OF JONKOPING	2.628	02/28/2031	0.09
SPECIALFASTIGHETER SVERIGE AB	2.375	06/25/2048	0.04
VOLVOFINANS BANK AB	3.2990000000000004	05/19/2027	0.08
HEMSO FASTIGHETS AB	2.7	06/12/2028	0.06
OREBRO MUNICIPALITY (SWEDEN)	2.2590000000000003	02/11/2030	0.28
CITY OF SUNDSVALLS (SWEDEN)	2.674	02/22/2027	0.09
CITY OF GOTHENBURG	2.708	04/03/2029	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.104	09/24/2029	0.07
VASTERAS MUNICIPALITY (SWEDEN)	2.1550000000000002	10/27/2027	0.09
CITY OF STOCKHOLM (SWEDEN)	2.89	11/21/2034	0.18
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.473	06/05/2030	0.08
CITY OF UPPSALA (SWEDEN)	2.333	04/03/2031	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.282	05/27/2030	0.09
AKADEMISKA HUS AB	0.448	10/07/2027	0.27
CITY OF JONKOPING	2.81	09/22/2032	0.08
CITY OF MALMO	2.198	09/09/2030	0.04
OSTERSUND MUNICIPALITY (SWEDEN)	2.184	06/19/2030	0.11
L E LUNDBERGFORETAGEN AB	0.804	06/03/2027	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.4290000000000003	05/04/2029	0.06
CITY OF GOTHENBURG	2.7110000000000003	01/26/2029	0.26
CITY OF LUND (SWEDEN)	2.765	10/27/2027	0.08
CITY OF VELLINGE	2.9	01/23/2029	0.06
AKADEMISKA HUS AB	2.08	02/02/2029	0.05
SWEDAVIA AB	2.925	07/10/2029	0.02
TELENOR ASA	2.411	10/01/2027	0.25
HUSQVARNA AB	2.847	03/15/2027	0.33
VOLVOFINANS BANK AB	2.611	01/24/2028	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.293	09/04/2028	0.09
CITY OF GOTHENBURG	2.663	09/05/2029	0.14
CITY OF UPPSALA (SWEDEN)	2.291	04/20/2028	0.04
SWEDBANK AB	2.3739999999999997	09/11/2028	0.30
VOLVOFINANS BANK AB	2.9530000000000003	10/29/2030	0.07
HEMSO FASTIGHETS AB	2.949	05/10/2027	0.07
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.786	09/17/2027	0.11
VONOVIA SE	3.359	04/08/2027	0.14
HUSQVARNA AB	4.718	11/23/2027	0.21
HOIST FINANCE AB	5.705	04/12/2027	0.14
CITY OF VELLINGE	3.1425	03/12/2030	0.04
FABEGE AB	2.974	06/30/2028	0.19
WILLHEM AB	2.739	05/05/2028	0.16
ORESUNDSBRO KONSORTIET I/S	0.5	10/15/2027	0.27
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.829	05/11/2028	0.14
AKADEMISKA HUS AB	3.255	12/20/2041	0.05
AKADEMISKA HUS AB	2.386	06/17/2030	0.16
VASAKRONAN AB (PUBL)	2.777	04/12/2039	0.03
ARION BANKI HF	3.064	01/22/2031	0.04
OSTERSUND MUNICIPALITY (SWEDEN)	2.249	05/21/2027	0.09
CITY OF SODERTALJE (SWEDEN)	2.1790000000000003	05/12/2028	0.03
HOIST FINANCE AB	3.779	11/06/2028	0.21
BORAS MUNICIPALITY (SWEDEN)	3.25	04/23/2029	0.06
ATRIUM LJUNGBERG AB	3.06	09/06/2027	0.10
INDUTRADE AB	4.635	02/23/2028	0.04
CITY OF SODERTALJE (SWEDEN)	2.221	04/23/2029	0.04
RIKSHEM AB	4.038	12/13/2028	0.06
AYVENS SA	2.809	10/02/2028	0.11
RIKSHEM AB	2.883	06/04/2029	0.09
FASTIGHETS AB BALDER	3.483	12/03/2027	0.20
CITY OF MALMO	2.01	03/14/2028	0.14
OREBRO MUNICIPALITY (SWEDEN)	2.9610000000000003	10/25/2027	0.09
HEMSO FASTIGHETS AB	2.8739999999999997	05/23/2029	0.24
RIKSHEM AB	2.406	01/16/2029	0.06
HEMSO FASTIGHETS AB	4.445	11/24/2028	0.14
OREBRO MUNICIPALITY (SWEDEN)	2.749	02/15/2028	0.09
AKADEMISKA HUS AB	3.375	04/24/2037	0.09
CITY OF GOTHENBURG	2.858	06/24/2030	0.29
HOIST FINANCE AB	4.052	06/12/2030	0.19
JERNHUSEN AB	2.788	11/26/2029	0.15
VASTERAS MUNICIPALITY (SWEDEN)	2.825	08/18/2028	0.06
REGION STOCKHOLM	2.374	09/19/2028	0.34
OSTERSUND MUNICIPALITY (SWEDEN)	2.674	02/24/2027	0.09
CASTELLUM AB	3.84	04/19/2027	0.19
BORGO AB	2.61	09/16/2027	0.06
HOLMEN AB	3.068	06/17/2030	0.08
CITY OF GOTHENBURG	2.79	11/27/2030	0.04
VONOVIA SE	3.086	06/13/2028	0.09
REGION STOCKHOLM	2.761	11/12/2030	0.19
INDUSTRIVARDEN AB	2.86	08/28/2029	0.09
VASAKRONAN AB (PUBL)	3.115	05/10/2027	0.04
NORRKOPING MUNICIPALITY (SWEDEN)	2.325	12/04/2028	0.07
INDUSTRIVARDEN AB	3.642	02/14/2028	0.10
CITY OF STOCKHOLM (SWEDEN)	2.216	01/17/2030	0.28
CITY OF MALMO	2.26999	03/18/2030	0.09
FASTIGHETS AB BALDER	3.346	02/25/2030	0.38
CITY OF HUDDINGE	2.11	04/11/2028	0.04
RIKSHEM AB	4.51	09/06/2027	0.08
STATKRAFT AS	2.42	06/14/2028	0.14
CITY OF GOTHENBURG	1.99	02/20/2045	0.04
SAAB AB	2.713	09/09/2030	0.09
CITY OF GOTHENBURG	2.968	02/06/2030	0.08
SSAB AB	4.875	06/21/2028	0.30
SPECIALFASTIGHETER SVERIGE AB	1.18	12/02/2044	0.02
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.4000000000000004	12/20/2027	0.07
LANSFORSAKRINGAR BANK AB	2.58	06/21/2027	0.21
TELE2 AB	3.099	05/19/2027	0.24
CITY OF SUNDSVALLS (SWEDEN)	2.161	08/20/2029	0.09
HEMSO FASTIGHETS AB	2.46	10/11/2030	0.08
CASTELLUM AB	4.403	03/15/2027	0.08
SPECIALFASTIGHETER SVERIGE AB	3.74	09/01/2028	0.20
RIKSHEM AB	3.273	05/15/2030	0.10
CITY OF SUNDSVALLS (SWEDEN)	2.181	05/30/2027	0.07
SPECIALFASTIGHETER SVERIGE AB	3.93	06/13/2028	0.10
STATKRAFT AS	2.432	10/22/2027	0.26
FASTIGHETS AB BALDER	4.653	06/04/2029	0.05
ATRIUM LJUNGBERG AB	1.62	04/29/2027	0.06
JERNHUSEN AB	4.418	11/18/2027	0.15
AKADEMISKA HUS AB	0.85	02/17/2033	0.03
CITY OF JONKOPING	3.053	12/11/2031	0.09
REGION SKANE	3.563	06/15/2027	0.06
OP YRITYSPANKKI OYJ	2.854	06/10/2030	0.19
HEMSO FASTIGHETS AB	3.258	04/29/2030	0.12
VASAKRONAN AB (PUBL)	0.73	04/15/2027	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.024	05/23/2030	0.13
SANTANDER CONSUMER BANK AS	2.871	08/27/2029	0.09
SANTANDER CONSUMER BANK AS	2.704	09/10/2027	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.1079999999999997	04/03/2029	0.07
SPECIALFASTIGHETER SVERIGE AB	2.6500000000000004	12/22/2027	0.06
AKADEMISKA HUS AB	2.24	10/01/2038	0.03
CITY OF TRELLEBORG	2.1590000000000003	06/24/2030	0.04
ATRIUM LJUNGBERG AB	3.311	02/20/2029	0.06
ATRIUM LJUNGBERG AB	3.197	03/13/2030	0.25
WILLHEM AB	3.163	05/10/2027	0.19
CITY OF LINKOPINGS (SWEDEN)	2.47	11/12/2029	0.09
CITY OF VELLINGE	3.783	08/23/2028	0.04
OREBRO MUNICIPALITY (SWEDEN)	2.749	11/13/2028	0.09
SWEDAVIA AB	3.3	04/17/2030	0.19
WILLHEM AB	3.03	08/22/2029	0.04
ELLEVIO AB	3.332	06/11/2027	0.19
FABEGE AB	1.265	02/02/2027	0.08
BORAS MUNICIPALITY (SWEDEN)	2.326	01/23/2029	0.03
INDUSTRIVARDEN AB	3.065	02/19/2030	0.09
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.674	05/23/2029	0.09
WILLHEM AB	3.765	02/14/2029	0.12
HEMSO FASTIGHETS AB	4.513	09/07/2027	0.12
JERNHUSEN AB	2.346	04/19/2027	0.09
TELENOR ASA	2.661	10/01/2029	0.14
WILLHEM AB	2.472	08/27/2027	0.16
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.7190000000000003	05/11/2027	0.07
SANTANDER CONSUMER BANK AS	2.591	01/17/2028	0.19
CITY OF UPPSALA (SWEDEN)	2.253	06/04/2030	0.06
LLOYDS BANK PLC	2.52	09/04/2038	0.02
RIKSHEM AB	2.968	12/13/2029	0.19
CITY OF GOTHENBURG	2.7110000000000003	10/23/2030	0.27
CASTELLUM AB	3.851	04/19/2027	0.11
ASSA ABLOY AB	2.441	01/17/2028	0.26
KLARNA BANK AB	3.636	06/18/2028	0.17
REGION STOCKHOLM	0.46	04/27/2027	0.18
CITY OF GOTHENBURG	2.886	06/17/2027	0.09
CITY OF HELSINGBORG	2.076	10/02/2028	0.09
HEMSO FASTIGHETS AB	2.794	04/25/2031	0.14
LANSFORSAKRINGAR BANK AB	3.519	08/17/2028	0.09
CITY OF STOCKHOLM (SWEDEN)	0.45	03/30/2027	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.236	07/01/2030	0.09
SWEDBANK AB	2.998	09/11/2030	0.19
WILLHEM AB	4.182	11/14/2044	0.04
AKADEMISKA HUS AB	2.45	02/10/2031	0.04
VASTERAS MUNICIPALITY (SWEDEN)	2.499	05/09/2028	0.04
CITY OF GOTHENBURG	2.636	09/18/2030	0.12
SPECIALFASTIGHETER SVERIGE AB	2.62	08/28/2029	0.09
FASTIGHETS AB BALDER	3.21	04/13/2027	0.13
CITY OF SODERTALJE (SWEDEN)	3.183	04/23/2029	0.04
LANSFORSAKRINGAR BANK AB	4.605	09/19/2028	0.08
STATKRAFT AS	3.21	09/17/2038	0.09
ATRIUM LJUNGBERG AB	3.324	02/22/2027	0.19
CITY OF LUND (SWEDEN)	3.075	03/13/2029	0.03
CITY OF SUNDSVALLS (SWEDEN)	2.246	12/01/2028	0.09
NYKREDIT REALKREDIT A/S	3.225	04/11/2029	0.16
DEUTSCHE BAHN FINANCE GMBH	3.511	08/29/2040	0.10
SWEDBANK AB	2.4	12/04/2028	0.15
HAFSLUND AS	2.588	09/18/2028	0.11
ORESUNDSBRO KONSORTIET I/S	3.3	10/10/2028	0.06
SPARBANKEN SJUHARAD AB	4.128	01/25/2029	0.10
KLARNA BANK AB	3.904	06/24/2027	0.05
HEMSO FASTIGHETS AB	2.849	05/07/2027	0.02
CITY OF JONKOPING	0.368	02/11/2028	0.05
ATRIUM LJUNGBERG AB	3.793	04/28/2027	0.09
RIKSHEM AB	2.98	05/15/2030	0.04
HEMSO FASTIGHETS AB	3.05	01/18/2038	0.03
JERNHUSEN AB	2.355	10/11/2027	0.07
VASAKRONAN AB (PUBL)	3.069	02/13/2029	0.10
ASSA ABLOY AB	2.558	04/04/2028	0.22
SKANDIABANKEN AKTIEBOLAG	3.4	02/01/2029	0.10
CITY OF SODERTALJE (SWEDEN)	2.248	01/16/2030	0.05
JERNHUSEN AB	3.81	05/16/2028	0.10
CITY OF VELLINGE	2.323	08/23/2028	0.04
STORA ENSO OYJ	5	11/08/2028	0.45
VASTERAS MUNICIPALITY (SWEDEN)	2.6630000000000003	03/09/2028	0.06
STATNETT SF	2.301	06/28/2027	0.33
VASAKRONAN AB (PUBL)	2.732	01/21/2030	0.15
CITY OF TRELLEBORG	2.189	05/08/2028	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.18
CITY OF STOCKHOLM (SWEDEN)	2.295	10/08/2030	0.56
CITY OF UPPSALA (SWEDEN)	2.241	01/17/2030	0.13
HOLMEN AB	2.686	06/17/2030	0.11
SPARBANKEN SJUHARAD AB	3.6990000000000003	05/19/2028	0.04
CITY OF MALMO	2.11	09/13/2027	0.22
VOLVOFINANS BANK AB	2.844	02/22/2027	0.15
FASTIGHETS AB BALDER	2.635	03/01/2027	0.03
OP YRITYSPANKKI OYJ	2.919	08/19/2027	0.14
LLOYDS BANK PLC	2.545	08/28/2038	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.45	05/02/2031	0.10
CITY OF GOTHENBURG	3.078	12/08/2032	0.09
HOIST FINANCE AB	3.8040000000000003	09/24/2027	0.14
CITY OF UPPSALA (SWEDEN)	3.2	08/15/2029	0.06
ELLEVIO AB	1.728	06/11/2027	0.19
NYKREDIT REALKREDIT A/S	2.63	09/04/2028	0.06
ASSA ABLOY AB	2.597	03/15/2027	0.56
CITY OF HUDDINGE	2.2840000000000003	08/19/2030	0.04
CITY OF TRELLEBORG	2.319	10/07/2031	0.02
CITY OF JONKOPING	2.89	01/23/2029	0.09
CITY OF LUND (SWEDEN)	2.104	09/27/2029	0.09
CITY OF SODERTALJE (SWEDEN)	2.303	10/28/2030	0.04
INVESTOR AB	7.5	04/04/2033	0.14
HUSQVARNA AB	3.449	08/14/2028	0.14
SWEDBANK AB	3.065	03/20/2028	0.10
NORRKOPING MUNICIPALITY (SWEDEN)	3.15	04/18/2028	0.08
NORDEA BANK ABP	2.485	09/24/2027	0.17
CITY OF TRELLEBORG	2.099	05/17/2027	0.08
SKANDIABANKEN AKTIEBOLAG	2.749	08/04/2028	0.10
FABEGE AB	3.199	05/07/2027	0.09
SWEDBANK AB	2.594	09/11/2030	0.15
VASTERAS MUNICIPALITY (SWEDEN)	2.224	01/15/2030	0.06
CITY OF STOCKHOLM (SWEDEN)	3.045	04/07/2031	0.35
FABEGE AB	2.824	03/31/2028	0.14
REGION STOCKHOLM	0.893	04/28/2031	0.07
HOIST FINANCE AB	3.249	02/08/2028	0.14
VASAKRONAN AB (PUBL)	3.499	05/19/2028	0.09
CITY OF GOTHENBURG	2.84	09/23/2032	0.10
CITY OF SODERTALJE (SWEDEN)	2.188	01/16/2029	0.05
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.591	01/24/2028	0.21
NORDEA BANK ABP	2.334	09/24/2027	0.28
CITY OF LUND (SWEDEN)	3.043	05/15/2028	0.08
HEMSO FASTIGHETS AB	2.684	09/11/2030	0.07
REGION STOCKHOLM	2.983	05/15/2030	0.39
VASAKRONAN AB	2.2840000000000003	10/08/2027	0.11
CITY OF SODERTALJE (SWEDEN)	2.285	04/30/2029	0.06
CITY OF GOTHENBURG	2.942	02/25/2027	0.19
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.556	01/20/2028	0.09
SAAB AB	2.963	09/09/2032	0.09
CITY OF UPPSALA (SWEDEN)	2.361	10/25/2027	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.803	12/12/2029	0.06
HUSQVARNA AB	3.249	11/19/2029	0.19
NORRKOPING MUNICIPALITY (SWEDEN)	3.1	06/18/2029	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.49	12/12/2028	0.06
BORAS MUNICIPALITY (SWEDEN)	2.394	08/17/2028	0.07
AKADEMISKA HUS AB	2.6	11/20/2047	0.03
CITY OF UPPSALA (SWEDEN)	2.34	11/01/2028	0.17
CITY OF UPPSALA (SWEDEN)	2.339	02/19/2029	0.05
OSTERSUND MUNICIPALITY (SWEDEN)	2.35	09/20/2027	0.11
CITY OF JONKOPING	2.159	05/24/2027	0.06
JERNHUSEN AB	2.331	11/27/2028	0.09
CITY OF GOTHENBURG	2.681	11/27/2030	0.24
FASTIGHETS AB BALDER	3.7830000000000004	06/04/2029	0.30
LANSFORSAKRINGAR BANK AB	2.974	09/19/2028	0.15
CITY OF UPPSALA (SWEDEN)	2.0740000000000003	03/27/2028	0.06
NYKREDIT REALKREDIT A/S	3.1630000000000003	04/16/2029	0.11
OSTERSUND MUNICIPALITY (SWEDEN)	2.2439999999999998	11/22/2029	0.11
AKADEMISKA HUS AB	2.305	05/16/2040	0.07
VOLVOFINANS BANK AB	2.981	01/17/2031	0.12
AKADEMISKA HUS AB	2.297	10/23/2038	0.02
CITY OF MALMO	2.325	12/08/2039	0.03
CITY OF SODERTALJE (SWEDEN)	2.169	11/06/2028	0.04
CITY OF JONKOPING	2.475	02/26/2030	0.07
SPECIALFASTIGHETER SVERIGE AB	2.793	04/28/2028	0.14
REGION SKANE	2.913	10/13/2032	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.75	02/01/2028	0.08
CITY OF HUDDINGE	2.245	10/10/2030	0.04
NORRKOPING MUNICIPALITY (SWEDEN)	2.036	05/20/2027	0.04
SWEDBANK AB	3.0475	04/04/2028	0.10
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.973	01/24/2028	0.17
City of Gothenburg	2.4090000000000003	10/04/2028	0.12
AKADEMISKA HUS AB	4.35	06/27/2036	0.07
ELECTROLUX AB	1.705	02/24/2027	0.14
SPECIALFASTIGHETER SVERIGE AB	1	07/02/2030	0.03
FABEGE AB	2.62	01/19/2028	0.07
REGION STOCKHOLM	2.701	01/18/2029	0.19
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.19
RIKSHEM AB	3.066	02/28/2029	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.683	12/08/2027	0.10
CITY OF UPPSALA (SWEDEN)	3.093	02/19/2029	0.05
CITY OF GOTHENBURG	2.528	09/18/2030	0.07
CITY OF LUND (SWEDEN)	2.261	10/19/2028	0.09
CITY OF HUDDINGE	2.123	01/28/2028	0.05
OSTERSUND MUNICIPALITY (SWEDEN)	2.573	06/19/2030	0.04
FABEGE AB	3.011	07/02/2027	0.19
NORDEA BANK ABP	2.384	11/20/2028	0.47
VASAKRONAN AB (PUBL)	3.785	04/10/2029	0.03
LANSFORSAKRINGAR AB	2.4130000000000003	09/09/2027	0.28
CITY OF VELLINGE	3.47	11/24/2028	0.05
VASAKRONAN AB (PUBL)	2.4930000000000003	10/29/2027	0.04
CITY OF GOTHENBURG	2.854	03/29/2028	0.09
CITY OF LUND (SWEDEN)	2.7110000000000003	01/25/2028	0.09
SSAB AB	3.5500000000000003	06/21/2028	0.11
WILLHEM AB	2.379	02/21/2028	0.06
CITY OF LINKOPINGS (SWEDEN)	2.311	04/23/2030	0.13
BNP PARIBAS SA	4.3475	03/14/2028	0.20
HEMSO FASTIGHETS AB	3.121	01/19/2029	0.17
NYKREDIT REALKREDIT A/S	2.925	10/10/2028	0.31
NORDEA BANK ABP	2.386	03/17/2028	0.37
VOLVOFINANS BANK AB	3.042	11/25/2031	0.08
VOLVOFINANS BANK AB	3.2110000000000003	01/26/2029	0.07
CITY OF SODERTALJE (SWEDEN)	2.58	09/11/2030	0.04
WILLHEM AB	3.973	04/23/2029	0.02
LANSFORSAKRINGAR BANK AB	2.313	06/04/2027	0.14
NYKREDIT REALKREDIT A/S	2.972	06/02/2028	0.08
TRATON FINANCE LUXEMBOURG SA	4.25	01/19/2029	0.16
NORRKOPING MUNICIPALITY (SWEDEN)	2.349	05/04/2028	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.37	05/02/2031	0.03
L E LUNDBERGFORETAGEN AB	4.333	10/18/2027	0.10
HEMSO FASTIGHETS AB	2.9059999999999997	05/23/2028	0.02
HUSQVARNA AB	4.154	08/14/2028	0.10
TRATON FINANCE LUXEMBOURG SA	2.915	01/19/2028	0.23
AKADEMISKA HUS AB	3.33	06/07/2029	0.29
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.18	06/05/2028	0.03
NYKREDIT REALKREDIT A/S	2.756	11/21/2029	0.09
VASAKRONAN AB (PUBL)	4.7	06/05/2028	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.13	11/03/2030	0.09
SPARBANKEN SYD	2.76	04/13/2029	0.06
AKADEMISKA HUS AB	3.11	04/21/2034	0.04
ARION BANKI HF	3.074	01/14/2028	0.05
CITY OF LINKOPINGS (SWEDEN)	2.104	09/27/2029	0.05
SPECIALFASTIGHETER SVERIGE AB	2.673	09/17/2031	0.14
SPECIALFASTIGHETER SVERIGE AB	2.441	07/19/2029	0.04
CITY OF MALMO	2.12	09/06/2029	0.19
SAAB AB	3.108	09/09/2030	0.09
CITY OF GOTHENBURG	2.7110000000000003	10/25/2029	0.34
CITY OF GOTHENBURG	3.015	09/26/2033	0.19
ELECTROLUX AB	4.838	11/18/2027	0.29
KVIKA BANKI HF.	3.9619999999999997	04/21/2028	0.11
CITY OF SODERTALJE (SWEDEN)	2.032	06/12/2028	0.04
VASAKRONAN AB	3.308	01/14/2031	0.05
SAAB AB	3.5810000000000004	11/20/2028	0.04
INDUSTRIVARDEN AB	2.326	08/28/2028	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.706	04/20/2027	0.09
HOLMEN AB	2.699	11/13/2030	0.09
AKTIA BANK PLC	3.347	09/15/2027	0.08
WILLHEM AB	2.199	09/30/2027	0.04
SWEDBANK AB	2.7275	12/04/2028	0.16
HOIST FINANCE AB	4.154	09/24/2029	0.17
SPECIALFASTIGHETER SVERIGE AB	4.055	11/22/2028	0.20
SWEDBANK AB	3.2510000000000003	02/19/2029	0.33
VASAKRONAN AB (PUBL)	3.347	09/15/2027	0.11
VOLVO TREASURY AB	2.3930000000000002	10/28/2027	0.41
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.973	01/24/2029	0.13
CITY OF UPPSALA (SWEDEN)	2.674	02/22/2027	0.08
CITY OF TRELLEBORG	2.266	11/20/2029	0.04
CITY OF SUNDSVALLS (SWEDEN)	2.134	05/23/2029	0.06
LLOYDS BANK PLC	2.48	07/18/2038	0.02
LANSFORSAKRINGAR BANK AB	4.322	02/16/2027	0.09
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.19
STORA ENSO OYJ	3.249	02/08/2027	0.44
AKADEMISKA HUS AB	2.08	04/17/2045	0.03
CITY OF GOTHENBURG	0.473	03/16/2027	0.18
SWEDBANK AB	2.923	12/18/2028	0.18
VASAKRONAN AB (PUBL)	2.469	02/17/2028	0.08
CITY OF LINKOPINGS (SWEDEN)	2.217	08/26/2030	0.09
DEUTSCHE BAHN FINANCE GMBH	2.2	07/20/2032	0.10
INDUSTRIVARDEN AB	2.955	08/28/2030	0.19
CASTELLUM AB	3.447	03/15/2027	0.16
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.614	04/13/2027	0.09
VASAKRONAN AB (PUBL)	2.793	10/29/2029	0.06
CITY OF HUDDINGE	2.107	06/07/2029	0.06
AKADEMISKA HUS AB	2.77	06/17/2030	0.12
INDUTRADE AB	3.824	02/23/2028	0.15
CITY OF SUNDSVALLS (SWEDEN)	2.242	11/28/2030	0.07
ELEKTA AB	3.8040000000000003	09/24/2031	0.14
VOLVOFINANS BANK AB	2.834	03/27/2028	0.15
ELECTROLUX AB	4.423	03/31/2031	0.20
CITY OF GOTHENBURG	2.535	10/23/2030	0.07
CITY OF STOCKHOLM (SWEDEN)	2.219	06/10/2030	0.23
WILLHEM AB	2.279	01/19/2028	0.09
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.125	09/23/2027	0.22
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.973	03/05/2027	0.04
REGION STOCKHOLM	2.431	12/01/2028	0.06
CITY OF HUDDINGE	2.329	05/14/2030	0.04
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.405	09/24/2027	0.09
ATRIUM LJUNGBERG AB	3.209	08/21/2028	0.06
VOLVOFINANS BANK AB	2.9240000000000004	06/19/2030	0.14
CITY OF HELSINGBORG	3.11	06/15/2027	0.10
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.699	05/12/2028	0.07
AKADEMISKA HUS AB	4.35	07/08/2041	0.21
VASAKRONAN AB (PUBL)	2.919	05/11/2027	0.24
SPECIALFASTIGHETER SVERIGE AB	3.89	06/22/2027	0.15
SKANDIABANKEN AKTIEBOLAG	2.979	02/06/2030	0.06
VASAKRONAN AB (PUBL)	2.13	05/27/2041	0.04
CITY OF GOTHENBURG	2.6959999999999997	05/30/2029	0.36
OREBRO MUNICIPALITY (SWEDEN)	2.85	03/22/2028	0.13
SPECIALFASTIGHETER SVERIGE AB	3.305	04/09/2029	0.10
VONOVIA SE	3.274	09/26/2028	0.09
ELECTROLUX AB	3.158	10/04/2027	0.17
CITY OF UPPSALA (SWEDEN)	2.314	02/02/2028	0.07
SPECIALFASTIGHETER SVERIGE AB	3.415	12/18/2028	0.10
L E LUNDBERGFORETAGEN AB	2.948	10/22/2030	0.19
HEIMSTADEN BOSTAD AB	4.323	09/03/2027	0.21
REGION STOCKHOLM	3.064	09/13/2027	0.29
SPARBANKEN SJUHARAD AB	2.888	04/03/2030	0.11
CITY OF TRELLEBORG	2.329	05/15/2030	0.05
SPECIALFASTIGHETER SVERIGE AB	2.205	10/11/2038	0.05
WILLHEM AB	2.69	09/16/2030	0.07
CITY OF STOCKHOLM (SWEDEN)	2.67	09/06/2028	0.25
VASTERAS MUNICIPALITY (SWEDEN)	2.6959999999999997	11/28/2029	0.08
LOOMIS AB	4.923	05/19/2027	0.07
INDUTRADE AB	3.6130000000000004	06/09/2027	0.19
SAAB AB	4.050000000000001	03/22/2027	0.06
CITY OF SODERTALJE (SWEDEN)	2.154	10/06/2028	0.04
CITY OF HELSINGBORG	2.75	11/19/2030	0.04
NORRKOPING MUNICIPALITY (SWEDEN)	2.114	05/22/2028	0.04
REGION SKANE	2.853	01/17/2029	0.08
REGION SKANE	2.214	01/15/2030	0.13
VOLVO TREASURY AB	2.4000000000000004	03/20/2028	0.37
SPECIALFASTIGHETER SVERIGE AB	3.73	09/15/2043	0.07
LLOYDS BANK PLC	2.48	07/05/2038	0.06
CITY OF GOTHENBURG	2.673	12/05/2028	0.35
SPARBANKEN SJUHARAD AB	2.571	08/29/2028	0.07
TRATON FINANCE LUXEMBOURG SA	3.107	01/20/2031	0.19
CITY OF LUND (SWEDEN)	2.71	04/13/2028	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.2840000000000003	11/06/2029	0.07
SWEDBANK AB	2.422	11/29/2027	0.19
INDUTRADE AB	3.129	11/19/2030	0.24
RIKSHEM AB	2.9290000000000003	05/10/2027	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.231	04/23/2029	0.05
CITY OF SUNDSVALLS (SWEDEN)	2.169	06/19/2030	0.07
OREBRO MUNICIPALITY (SWEDEN)	2.1550000000000002	03/21/2029	0.09
REGION SKANE	2.6470000000000002	06/15/2027	0.15
RIKSHEM AB	2.6790000000000003	05/15/2028	0.05
REGION SKANE	2.709	04/06/2028	0.13
AKTIA BANK PLC	3.099	05/15/2030	0.08
SWEDAVIA AB	2.831	04/17/2030	0.08
TRATON FINANCE LUXEMBOURG SA	2.997	09/11/2028	0.33
CITY OF HUDDINGE	2.249	11/22/2029	0.04
CITY OF SODERTALJE (SWEDEN)	2.2439999999999998	05/22/2030	0.04
HEMSO FASTIGHETS AB	2.945	04/25/2028	0.09
CITY OF GOTHENBURG	3.533	12/10/2037	0.17
CITY OF GOTHENBURG	3.058	01/26/2029	0.05
LANDSBANKINN HF.	2.846	08/28/2028	0.09
FASTIGHETS AB BALDER	3.3040000000000003	09/25/2028	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.13	05/02/2029	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.749	02/05/2029	0.06
SKANDIABANKEN AKTIEBOLAG	2.849	11/14/2028	0.09
VASAKRONAN AB	2.401	01/15/2029	0.06
VOLVOFINANS BANK AB	4.535	11/22/2028	0.03
BORGO AB	3.392	08/27/2027	0.09
CITY OF LUND (SWEDEN)	2.221	09/18/2031	0.15
CITY OF HUDDINGE	2.299	11/18/2030	0.04
NYKREDIT REALKREDIT A/S	3.204	11/21/2029	0.09
VOLVOFINANS BANK AB	3.144	11/22/2028	0.06
CITY OF JONKOPING	2.2640000000000002	02/21/2028	0.06
HOIST FINANCE AB	4.442	02/26/2030	0.13
SWEDBANK AB	2.198	12/03/2027	0.07
CITY OF SUNDSVALLS (SWEDEN)	2.161	04/17/2028	0.06
CITY OF UPPSALA (SWEDEN)	2.285	10/30/2029	0.07
CITY OF STOCKHOLM (SWEDEN)	2.7110000000000003	04/24/2028	0.48
OSTERSUND MUNICIPALITY (SWEDEN)	2.4059999999999997	11/28/2028	0.17
TELENOR ASA	2.758	10/01/2029	0.33
ELLEVIO AB	3.6530000000000005	01/16/2032	0.30
REGION STOCKHOLM	2.499	10/30/2028	0.10
VOLVOFINANS BANK AB	2.8040000000000003	01/24/2030	0.17
L E LUNDBERGFORETAGEN AB	3.055	10/16/2029	0.13
CITY OF JONKOPING	3.672	11/01/2027	0.02
OREBRO MUNICIPALITY (SWEDEN)	2.146	05/30/2029	0.09
ATRIUM LJUNGBERG AB	3.503	10/23/2030	0.10
CITY OF GOTHENBURG	2.91	03/16/2027	0.19
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.49
VASAKRONAN AB (PUBL)	2.7	08/23/2027	0.07
CITY OF GOTHENBURG	2.453	09/05/2029	0.26
REGION STOCKHOLM	0.605	09/09/2030	0.17
CASTELLUM AB	3.912	08/27/2027	0.10
CITY OF LINKOPINGS (SWEDEN)	2.309	11/04/2030	0.06
SWEDAVIA AB	2.5010000000000003	01/17/2028	0.11
VOLVOFINANS BANK AB	2.611	04/26/2028	0.09
SAAB AB	5.03	11/20/2028	0.21
CASTELLUM AB	2.84	06/05/2029	0.02
FASTIGHETS AB BALDER	3.431	03/01/2027	0.11
CITY OF STOCKHOLM (SWEDEN)	2.75	05/02/2029	0.11
SWEDBANK AB	2.5940000000000003	03/28/2028	0.43
CITY OF GOTHENBURG	0.48	06/17/2027	0.23
CITY OF SODERTALJE (SWEDEN)	2.255	11/26/2027	0.06
AKADEMISKA HUS AB	2.67	10/12/2047	0.02
ARION BANKI HF	3.159	10/08/2027	0.09
CITY OF UPPSALA (SWEDEN)	2.1719999999999997	08/27/2029	0.06
VOLVO TREASURY AB	4.22	11/24/2027	0.48
NORDEA BANK ABP	2.73	11/20/2028	0.23
CITY OF JONKOPING	2.61	11/19/2029	0.08
OREBRO MUNICIPALITY (SWEDEN)	2.108	10/04/2027	0.09
WILLHEM AB	2.281	04/02/2027	0.06
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.75	06/21/2028	0.21
OREBRO MUNICIPALITY (SWEDEN)	2.323	01/29/2029	0.09
ELECTROLUX AB	4.913	09/01/2028	0.11
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.423	06/05/2030	0.18
SPECIALFASTIGHETER SVERIGE AB	3.28	05/24/2029	0.19
OSTERSUND MUNICIPALITY (SWEDEN)	2.283	09/04/2028	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.307	01/22/2029	0.09
OREBRO MUNICIPALITY (SWEDEN)	2.9459999999999997	02/25/2027	0.04
CITY OF GOTHENBURG	0.675	10/21/2027	0.27
CITY OF LINKOPINGS (SWEDEN)	2.172	03/27/2028	0.06
SPARBANKEN SYD	2.79	09/16/2027	0.11
CITY OF GOTHENBURG	2.749	02/13/2030	0.16
ATRIUM LJUNGBERG AB	2.847	03/13/2028	0.24
SPECIALFASTIGHETER SVERIGE AB	2.529	02/04/2030	0.14
SPECIALFASTIGHETER SVERIGE AB	1.35	03/01/2027	0.09
SPECIALFASTIGHETER SVERIGE AB	3.708	11/30/2027	0.16
ATRIUM LJUNGBERG AB	3.0540000000000003	09/26/2030	0.06
VASTERAS MUNICIPALITY (SWEDEN)	2.1340000000000003	09/30/2030	0.09
INDUTRADE AB	3.269	11/05/2029	0.19
VASAKRONAN AB (PUBL)	3.37	03/18/2030	0.03
VOLVOFINANS BANK AB	2.686	05/31/2027	0.05
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.572	09/14/2028	0.05
CITY OF GOTHENBURG	2.75	05/02/2030	0.29
WILLHEM AB	2.981	04/23/2029	0.06
CITY OF GOTHENBURG	3.435	06/12/2028	0.17
CITY OF GOTHENBURG	2.601	03/27/2029	0.37
HUSQVARNA AB	3.774	11/23/2027	0.17
RIKSHEM AB	3.399	11/07/2028	0.03
VOLVOFINANS BANK AB	4.368	05/19/2027	0.12
LANSFORSAKRINGAR BANK AB	2.85	03/21/2029	0.24
REGION STOCKHOLM	2.499	05/14/2029	0.08
ATRIUM LJUNGBERG AB	3.458	04/03/2028	0.25
CITY OF MALMO	2.126	09/27/2030	0.09
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.22
VASAKRONAN AB	3.14	01/15/2031	0.05
REGION STOCKHOLM	3.2325	05/02/2028	0.12
WILLHEM AB	2.426	01/16/2029	0.07
AKTIA BANK PLC	2.833	10/16/2030	0.11
CITY OF STOCKHOLM (SWEDEN)	2.101	08/29/2028	0.37
STATNETT SF	3.54	02/08/2028	0.59
SPECIALFASTIGHETER SVERIGE AB	1.12	02/19/2044	0.02
HEMSO FASTIGHETS AB	3.129	05/03/2030	0.07
VOLVOFINANS BANK AB	2.8899999999999997	09/16/2030	0.12
AKADEMISKA HUS AB	2.41	09/04/2037	0.05
STORA ENSO OYJ	4.75	02/08/2027	0.11
VOLVO TREASURY AB	2.793	10/28/2030	0.54
SBAB BANK AB (PUBL)	4.2	09/02/2027	0.12
CITY OF LUND (SWEDEN)	2.2680000000000002	12/03/2029	0.04
CITY OF HELSINGBORG	2.41	03/15/2028	0.10
SPAREBANKEN NORGE	2.99	09/03/2029	0.10
AKADEMISKA HUS AB	2.6	10/27/2047	0.04
NORRKOPING MUNICIPALITY (SWEDEN)	2.201	10/02/2030	0.08
CITY OF UPPSALA (SWEDEN)	3.325	04/20/2028	0.08
VOLVO TREASURY AB	3.048	10/28/2030	0.36
REGION STOCKHOLM	2.3970000000000002	03/14/2028	0.09
VASAKRONAN AB (PUBL)	3.095	06/13/2030	0.05
FASTIGHETS AB BALDER	3.924	02/22/2027	0.19
JERNHUSEN AB	2.502	06/12/2029	0.10
REGION STOCKHOLM	3.078	04/10/2028	0.19
FABEGE AB	2.901	10/01/2027	0.08
CITY OF JONKOPING	3.48	12/01/2028	0.06
CITY OF UPPSALA (SWEDEN)	2.34	02/02/2029	0.07
REGION SKANE	3.033	05/31/2029	0.10
RIKSHEM AB	3.44	09/06/2027	0.11
RIKSHEM AB	2.456	08/30/2027	0.06
AKADEMISKA HUS AB	2.185	11/21/2038	0.02
CITY OF HUDDINGE	2.239	05/11/2027	0.04
ISLANDSBANKI HF	3.151	07/17/2028	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.537	11/22/2027	0.07
FABEGE AB	2.94	03/08/2027	0.06
AKTIA BANK PLC	2.784	05/23/2028	0.08
CITY OF UPPSALA (SWEDEN)	2.2590000000000003	05/08/2029	0.06
CITY OF TRELLEBORG	2.692	11/27/2029	0.03
STATKRAFT AS	3.398	06/14/2028	0.10
FABEGE AB	2.931	03/01/2029	0.23
ELEKTA AB	3.354	09/24/2029	0.09
CITY OF LUND (SWEDEN)	2.229	11/15/2027	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.149	05/18/2029	0.14
CITY OF UPPSALA (SWEDEN)	2.28	12/08/2028	0.06
CITY OF GOTHENBURG	3.078	03/27/2029	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.0540000000000003	06/24/2031	0.19
CITY OF JONKOPING	0.288	02/11/2027	0.04
REGION SKANE	2.266	11/29/2029	0.09
VASAKRONAN AB (PUBL)	1.655	09/05/2039	0.01
HEMSO FASTIGHETS AB	3.715	02/12/2029	0.06
JERNHUSEN AB	3.411	03/15/2028	0.10
ELLEVIO AB	4.23	01/16/2032	0.28
CITY OF LUND (SWEDEN)	2.227	03/13/2029	0.10
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.26
SPECIALFASTIGHETER SVERIGE AB	2.45	05/03/2027	0.10
WILLHEM AB	2.592	05/27/2027	0.06
CITY OF GOTHENBURG	2.749	02/06/2030	0.19
LLOYDS BANK PLC	2	08/23/2029	0.03
WILLHEM AB	2.726	01/16/2031	0.07
CITY OF VELLINGE	2.76	02/27/2030	0.04
SPECIALFASTIGHETER SVERIGE AB	2.886	04/20/2029	0.14
CITY OF GOTHENBURG	2.605	02/13/2030	0.11
CITY OF MALMO	2.968	09/28/2029	0.10
LANSFORSAKRINGAR BANK AB	2.819	02/15/2027	0.32
CITY OF UPPSALA (SWEDEN)	0.643	05/10/2028	0.07
FABEGE AB	3.97	07/02/2029	0.04
JERNHUSEN AB	3.399	09/15/2027	0.10
SPECIALFASTIGHETER SVERIGE AB	2.743	11/28/2029	0.14
ELECTROLUX AB	3.2359999999999998	09/17/2029	0.14
L E LUNDBERGFORETAGEN AB	4.095	06/09/2028	0.10
OREBRO MUNICIPALITY (SWEDEN)	2.499	11/18/2027	0.09
DEUTSCHE BAHN FINANCE GMBH	1.52	07/03/2035	0.08
CITY OF STOCKHOLM (SWEDEN)	2.137	01/08/2031	0.19
VASAKRONAN AB (PUBL)	4.955	10/04/2028	0.09
SAAB AB	4.349	05/05/2028	0.07
CITY OF TRELLEBORG	2.164	09/30/2030	0.05
HEMSO FASTIGHETS AB	2.585	09/04/2028	0.11
OSTERSUND MUNICIPALITY (SWEDEN)	2.555	11/22/2029	0.06
RIKSHEM AB	3.735	02/07/2029	0.04
VASAKRONAN AB (PUBL)	2.739	02/19/2027	0.28
HEMSO FASTIGHETS AB	3.011	04/25/2030	0.13
WILLHEM AB	2.811	10/24/2029	0.08
NORRKOPING MUNICIPALITY (SWEDEN)	2.184	03/19/2029	0.04
SKANDIABANKEN AKTIEBOLAG	2.469	02/03/2028	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.295	09/22/2027	0.08
INDUSTRIVARDEN AB	2.899	02/14/2028	0.09
SPECIALFASTIGHETER SVERIGE AB	4.18	10/13/2028	0.10
HEMSO FASTIGHETS AB	2.467	08/23/2027	0.13
CITY OF LUND (SWEDEN)	2.171	08/30/2029	0.09
CASTELLUM AB	3.359	05/22/2028	0.09
CITY OF VELLINGE	2.499	02/11/2027	0.07
LOOMIS AB	3.949	05/19/2027	0.12
ASSA ABLOY AB	2.532	02/26/2029	0.19
REGION STOCKHOLM	0.27	01/26/2028	0.18
STORA ENSO OYJ	3.599	11/08/2028	0.09
NYKREDIT REALKREDIT A/S	3.41	12/06/2027	0.29
SPECIALFASTIGHETER SVERIGE AB	2.891	10/25/2027	0.14
CASTELLUM AB	4.2509999999999994	01/18/2029	0.19
HOLMEN AB	3.651	12/07/2028	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.279	11/19/2032	0.09
LLOYDS BANK PLC	2.845	03/30/2037	0.06
VASTERAS MUNICIPALITY (SWEDEN)	2.239	08/16/2029	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	0.566	10/01/2027	0.11
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.60
VOLVOFINANS BANK AB	2.684	09/27/2028	0.07
SKANDIABANKEN AKTIEBOLAG	3.3609999999999998	09/01/2027	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.9130000000000003	10/29/2029	0.05
VOLVOFINANS BANK AB	2.999	11/19/2029	0.12
HEMSO FASTIGHETS AB	3.449	05/17/2028	0.18
CITY OF LUND (SWEDEN)	2.995	05/16/2030	0.08
SPECIALFASTIGHETER SVERIGE AB	1.215	05/14/2035	0.05
ISLANDSBANKI HF	2.9530000000000003	07/16/2027	0.04
SWEDBANK AB	2.35	03/21/2028	0.24
JERNHUSEN AB	3.6	03/04/2031	0.06
BORAS MUNICIPALITY (SWEDEN)	2.855	01/23/2029	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.354	03/25/2032	0.19
NORDEA BANK ABP	3.048	03/17/2028	0.02
ISLANDSBANKI HF	3.111	07/02/2027	0.06
OP YRITYSPANKKI OYJ	2.367	06/13/2028	0.09
CITY OF JONKOPING	2.54	08/27/2030	0.06
KLARNA BANK AB	3.436	06/18/2027	0.11
AKTIA BANK PLC	2.583	10/16/2028	0.05
CITY OF SODERTALJE (SWEDEN)	2.191	04/19/2027	0.04
SWEDBANK AB	3.653	04/10/2028	0.12
CITY OF UPPSALA (SWEDEN)	2.455	11/28/2030	0.15
SWEDAVIA AB	3.149	02/21/2030	0.10
NORRKOPING MUNICIPALITY (SWEDEN)	1.9900000000000002	03/22/2027	0.07
ATRIUM LJUNGBERG AB	3.499	02/09/2027	0.11
BMW INTERNATIONAL INVESTMENT BV	2.351	10/22/2027	0.14
AKADEMISKA HUS AB	0.92	11/11/2027	0.11
VASAKRONAN AB (PUBL)	2.462	08/23/2027	0.08
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.27
HAFSLUND AS	2.436	09/18/2028	0.07
CASTELLUM AB	2.597	03/13/2027	0.07
RIKSHEM AB	2.823	05/15/2028	0.11
CITY OF LUND (SWEDEN)	2.749	05/03/2027	0.07
CITY OF UPPSALA (SWEDEN)	2.365	04/30/2030	0.09
JERNHUSEN AB	2.805	06/12/2029	0.07
CITY OF MALMO	2.35	03/21/2028	0.10
OSTERSUND MUNICIPALITY (SWEDEN)	2.136	09/18/2029	0.06
FABEGE AB	2.783	11/28/2028	0.10
AKADEMISKA HUS AB	2.95	09/17/2042	0.06
CITY OF SODERTALJE (SWEDEN)	2.191	04/19/2027	0.04
VASTERAS MUNICIPALITY (SWEDEN)	2.661	03/30/2027	0.09
HOLMEN AB	2.913	09/03/2029	0.04
TRATON FINANCE LUXEMBOURG SA	3.7510000000000003	01/19/2029	0.29
VASAKRONAN AB (PUBL)	3.2990000000000004	11/07/2028	0.19
CITY OF JONKOPING	0.535	05/19/2027	0.04
HEMSO FASTIGHETS AB	3.02	09/14/2048	0.02
CITY OF MALMO	2.565	09/09/2030	0.08
SKANDIABANKEN AKTIEBOLAG	2.9939999999999998	04/14/2027	0.09
BORAS MUNICIPALITY (SWEDEN)	2.681	09/01/2027	0.09
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.26
LANSFORSAKRINGAR BANK AB	3.603	03/21/2029	0.10
CITY OF SODERTALJE (SWEDEN)	2.141	07/17/2028	0.05
FABEGE AB	3.392	02/26/2027	0.19
INDUSTRIVARDEN AB	3.508	08/26/2027	0.10
CITY OF HUDDINGE	2.1750000000000003	04/12/2028	0.06
NORRKOPING MUNICIPALITY (SWEDEN)	2.294	02/04/2030	0.06
AKADEMISKA HUS AB	1.252	02/13/2043	0.03
BORAS MUNICIPALITY (SWEDEN)	2.15	03/21/2030	0.09
VASAKRONAN AB (PUBL)	2.668	10/29/2027	0.06
BORGO AB	2.684	03/30/2027	0.09
VOLVOFINANS BANK AB	4.055	04/23/2029	0.07
REGION STOCKHOLM	2.461	05/09/2028	0.11
ATRIUM LJUNGBERG AB	3.424	05/24/2029	0.10
CITY OF UPPSALA (SWEDEN)	2.349	11/19/2029	0.06
City of Gothenburg	3.725	10/04/2028	0.26
CITY OF GOTHENBURG	2.75	02/08/2036	0.04
HEMSO FASTIGHETS AB	2.975	10/25/2038	0.04
ELECTROLUX AB	2.524	02/24/2027	0.23
TEOLLISUUDEN VOIMA OYJ	3.681	01/23/2029	0.19
VASTERAS MUNICIPALITY (SWEDEN)	2.195	03/23/2029	0.09
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.375	06/21/2028	0.07
VASTERAS MUNICIPALITY (SWEDEN)	2.718	05/12/2031	0.04
OREBRO MUNICIPALITY (SWEDEN)	2.124	09/19/2029	0.09
REGION STOCKHOLM	3.238	05/19/2027	0.18
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.61	05/02/2034	0.02
SPECIALFASTIGHETER SVERIGE AB	2.692	02/26/2027	0.06
SKANDIABANKEN AKTIEBOLAG	2.67	02/01/2027	0.09
CITY OF GOTHENBURG	2.652	06/12/2028	0.24
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.242	09/24/2027	0.07
NORRKOPING MUNICIPALITY (SWEDEN)	2.7	05/28/2030	0.11
REGION SKANE	0.278	11/11/2027	0.23
CITY OF UPPSALA (SWEDEN)	2.213	09/09/2030	0.15
AKTIA BANK PLC	2.466	05/23/2027	0.07
SPARBANKEN SJUHARAD AB	3.5490000000000004	05/19/2027	0.09
AKADEMISKA HUS AB	3.75	10/15/2041	0.19
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.15	05/02/2029	0.06
CITY OF SODERTALJE (SWEDEN)	2.214	11/23/2029	0.04
TRATON FINANCE LUXEMBOURG SA	3.805	01/21/2030	0.17
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	0.98
CASTELLUM AB	3.997	03/15/2029	0.15
SCANIA CV AB (PUBL)	2.854	03/31/2027	0.16
LLOYDS BANK PLC	2.56	09/04/2038	0.06
CITY OF SUNDSVALLS (SWEDEN)	2.263	01/28/2030	0.09
RIKSHEM AB	3.574	05/24/2028	0.10
HOLMEN AB	2.683	09/03/2029	0.15
CITY OF MALMO	2.66	03/12/2029	0.19
OREBRO MUNICIPALITY (SWEDEN)	2.285	10/30/2030	0.24
SPECIALFASTIGHETER SVERIGE AB	4.25	08/21/2028	0.12
OSTERSUND MUNICIPALITY (SWEDEN)	2.221	04/18/2029	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.285	10/31/2030	0.02
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.683	05/18/2029	0.07
WILLHEM AB	2.661	04/23/2027	0.07
WILLHEM AB	3.003	10/24/2029	0.09
AKADEMISKA HUS AB	3.22	12/21/2044	0.02
CITY OF HUDDINGE	2.066	08/30/2027	0.04
CITY OF JONKOPING	2.3600000000000003	10/31/2031	0.06
REGION SKANE	3.363	04/06/2028	0.10
AKADEMISKA HUS AB	3.088	09/05/2044	0.05
BMW INTERNATIONAL INVESTMENT BV	2.575	10/24/2028	0.09
VASAKRONAN AB (PUBL)	2.692	04/21/2028	0.11
VOLVOFINANS BANK AB	2.699	11/19/2027	0.20
VASAKRONAN AB (PUBL)	1.8	03/02/2027
OSTERSUND MUNICIPALITY (SWEDEN)	2.311	04/18/2028	0.13
SPECIALFASTIGHETER SVERIGE AB	1.28	09/20/2049	0.02
VOLVOFINANS BANK AB	2.6740000000000004	06/19/2028	0.14
OSTERSUND MUNICIPALITY (SWEDEN)	2.58	05/30/2029	0.10
SPECIALFASTIGHETER SVERIGE AB	2.761	01/25/2028	0.14
CITY OF LINKOPINGS (SWEDEN)	2.0140000000000002	03/27/2028	0.06
RIKSHEM AB	3.04	03/08/2027	0.06
CITY OF UPPSALA (SWEDEN)	2.4459999999999997	05/31/2028	0.06
CITY OF VELLINGE	3.704	03/08/2028	0.08
SPECIALFASTIGHETER SVERIGE AB	3.038	05/27/2027	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.395	05/11/2028	0.05
REGION STOCKHOLM	0.285	11/02/2027	0.18
L E LUNDBERGFORETAGEN AB	2.7030000000000003	10/16/2029	0.06
ELEKTA AB	2.904	09/24/2027	0.05
CASTELLUM AB	3.632	02/11/2031	0.19
AKADEMISKA HUS AB	2.31	12/15/2037	0.04
SWEDBANK AB	2.999	02/16/2027	0.07
VOLVOFINANS BANK AB	3.031	04/23/2029	0.07
VOLVO TREASURY AB	2.555	01/10/2028	0.56
SANTANDER CONSUMER BANK AS	2.776	03/18/2027	0.12
SPECIALFASTIGHETER SVERIGE AB	3.185	02/09/2029	0.15
SWEDAVIA AB	3.173	06/05/2031	0.09
VOLVOFINANS BANK AB	2.741	04/23/2027	0.15
CITY OF VELLINGE	2.65	05/22/2030	0.05

February 20, 2026

Fixed Income Indices | Full Tender Corporate Action | 20th February 2026

January 27, 2026

Ordinary Rebalance | Solactive SEK IG Credit MVAL Index | Effective Date 02nd February 2026

December 22, 2025

Ordinary Rebalance | Solactive SEK IG Credit MVAL Index | Effective Date 2nd January 2026

December 11, 2025

Fixed Income Indices | Funge Corporate Action | 11th December 2025

November 25, 2025

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

October 28, 2025

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

August 26, 2025

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

August 21, 2025

Fixed Income Indices | Funge Corporate Action | 21st August 2025

August 13, 2025

Fixed Income Indices | Funge Corporate Action | 13th August 2025

August 12, 2025

Fixed Income Indices | Funge Corporate Action | 12th August 2025

August 1, 2025

Fixed Income Indices | Funge Corporate Action | 1st August 2025

July 28, 2025

Ordinary Rebalance | Solactive SEK 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 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 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

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline