Solactive SEK FRN Short IG Corporate Index

Master Data

ISIN:	DE000SL0AXU4
Bloomberg Ticker:
WKN:	SL0AXU

Current Quotes

Last quote (29 Sep 2025):	1176.21
Day range:	1176.21 / 1176.21
Change abs./rel.:	0.43 / 0.04%
Year range:	1134.06 / 1176.21

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
ATRIUM LJUNGBERG AB	3.9240000000000004	04/28/2027	0.22
CASTELLUM AB	3.996	04/19/2027	0.26
ATRIUM LJUNGBERG AB	3.4000000000000004	09/13/2029	0.13
NYKREDIT REALKREDIT A/S	3.098	10/10/2028	0.70
FASTIGHETS AB BALDER	3.382	04/13/2027	0.30
AKTIA BANK PLC	3.1430000000000002	08/31/2026	0.13
FABEGE AB	3.155	10/01/2027	0.17
SWEDBANK AB	2.624	03/21/2028	0.55
SKANDIABANKEN AKTIEBOLAG	2.996	11/14/2028	0.21
HUSQVARNA AB	3.05	03/15/2027	0.73
LANSFORSAKRINGAR AB	2.592	09/09/2027	0.63
FASTIGHETS AB BALDER	3.5940000000000003	09/25/2028	0.21
SPARBANKEN SYD	2.9320000000000004	04/13/2029	0.13
HEMSO FASTIGHETS AB	3.055	05/23/2028	0.04
SPECIALFASTIGHETER SVERIGE AB	2.5860000000000003	07/19/2029	0.08
KVIKA BANKI HF.	4.096	04/21/2028	0.25
SKANDIABANKEN AKTIEBOLAG	2.459	10/30/2026	0.13
BORGO AB	3.024	01/28/2027	0.21
VOLVO TREASURY AB	2.6740000000000004	03/20/2028	0.84
VASAKRONAN AB (PUBL)	2.5709999999999997	02/17/2028	0.19
SKANDIABANKEN AKTIEBOLAG	3.136	02/06/2030	0.13
ATRIUM LJUNGBERG AB	3.484	02/22/2027	0.43
VASAKRONAN AB (PUBL)	3.597	05/19/2028	0.19
WILLHEM AB	2.504	10/28/2026	0.25
VASAKRONAN AB (PUBL)	2.991	09/18/2026	0.32
FABEGE AB	3.356	05/07/2027	0.21
LANSFORSAKRINGAR BANK AB	3.124	03/21/2029	0.53
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.7569999999999997	01/24/2028	0.47
FABEGE AB	3.545	02/26/2027	0.43
AKTIA BANK PLC	3.55	09/15/2027	0.17
ATRIUM LJUNGBERG AB	3.3899999999999997	08/21/2028	0.13
TRATON FINANCE LUXEMBOURG SA	3.2	09/11/2028	0.74
VOLVOFINANS BANK AB	2.907	04/23/2027	0.34
WILLHEM AB	2.7439999999999998	05/27/2027	0.13
TELE2 AB	3.197	05/19/2027	0.55
RIKSHEM AB	3.214	02/28/2029	0.32
ISLANDSBANKI HF	3.327	07/02/2027	0.13
VOLVOFINANS BANK AB	3.0949999999999998	03/26/2030	0.21
WILLHEM AB	2.7670000000000003	09/04/2028	0.19
HOIST FINANCE AB	4.094	09/24/2027	0.32
HOIST FINANCE AB	4.595000000000001	02/26/2030	0.30
HOIST FINANCE AB	4.444	09/24/2029	0.32
INDUTRADE AB	3.7920000000000003	06/09/2027	0.43
SANTANDER CONSUMER BANK AS	2.704	09/10/2027	0.34
BORGO AB	2.991	03/30/2027	0.21
LOOMIS AB	4.047	05/19/2027	0.28
VOLVOFINANS BANK AB	2.611	09/17/2026	0.53
VOLVOFINANS BANK AB	2.976	09/27/2028	0.08
RIKSHEM AB	2.6130000000000004	08/30/2027	0.13
SANTANDER CONSUMER BANK AS	3.087	01/18/2027	0.38
INDUTRADE AB	3.433	11/05/2029	0.42
ARION BANKI HF	3.3280000000000003	10/08/2027	0.43
SPARBANKEN SYD	2.8089999999999997	10/05/2026	0.13
ELLEVIO AB	3.817	01/16/2032	0.68
FASTIGHETS AB BALDER	3.6370000000000005	12/03/2027	0.45
SPARBANKEN SJUHARAD AB	3.566	11/23/2026	0.09
VOLVOFINANS BANK AB	3.004	02/22/2027	0.34
NORDEA BANK ABP	2.611	03/17/2028	0.84
KLARNA BANK AB	4.194	06/24/2027	0.11
CASTELLUM AB	3.6500000000000004	03/15/2027	0.36
CASTELLUM AB	4.087	12/04/2026	0.30
SPECIALFASTIGHETER SVERIGE AB	2.6559999999999997	10/25/2029	0.21
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.8529999999999998	05/11/2027	0.15
WILLHEM AB	2.5599999999999996	02/21/2028	0.13
ATRIUM LJUNGBERG AB	3.4699999999999998	02/20/2029	0.13
VASAKRONAN AB (PUBL)	2.9450000000000003	10/22/2026	0.28
JERNHUSEN AB	2.648	10/09/2026	0.17
SPECIALFASTIGHETER SVERIGE AB	2.9240000000000004	12/22/2027	0.13
HOLMEN AB	2.837	09/03/2029	0.34
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.024	06/21/2028	0.47
VOLVOFINANS BANK AB	2.9190000000000005	06/19/2028	0.32
AKADEMISKA HUS AB	2.611	06/17/2030	0.36
VONOVIA SE	3.528	04/08/2027	0.32
L E LUNDBERGFORETAGEN AB	2.867	10/16/2029	0.13
VOLVOFINANS BANK AB	2.7969999999999997	11/19/2027	0.30
HEMSO FASTIGHETS AB	3.276	05/03/2030	0.15
INDUSTRIVARDEN AB	2.997	02/14/2028	0.21
WILLHEM AB	2.561	09/30/2026	0.23
VASAKRONAN AB (PUBL)	3.55	09/15/2027	0.26
RIKSHEM AB	3.077	05/15/2030	0.10
WILLHEM AB	2.827	04/23/2027	0.15
SPECIALFASTIGHETER SVERIGE AB	2.676	02/04/2030	0.32
CASTELLUM AB	4.064	08/27/2027	0.22
TRATON FINANCE LUXEMBOURG SA	2.888	09/11/2026	1.05
VASAKRONAN AB (PUBL)	3.167	02/13/2029	0.24
FABEGE AB	3.0140000000000002	09/01/2026	0.21
ASSA ABLOY AB	2.685	02/26/2029	0.42
ELEKTA AB	3.644	09/24/2029	0.21
OP YRITYSPANKKI OYJ	2.57	06/13/2028	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.913	02/05/2029	0.13
WILLHEM AB	2.977	10/24/2029	0.17
HOIST FINANCE AB	4.254	06/12/2030	0.43
TEOLLISUUDEN VOIMA OYJ	3.8469999999999995	01/23/2029	0.43
VOLVOFINANS BANK AB	3.374	01/26/2029	0.15
SANTANDER CONSUMER BANK AS	3.0010000000000003	03/18/2027	0.27
ISLANDSBANKI HF	4.476	01/25/2027	0.22
HOIST FINANCE AB	7.138999999999999	10/05/2026	0.22
WILLHEM AB	2.6239999999999997	08/27/2027	0.36
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.5	09/15/2026	0.13
HEMSO FASTIGHETS AB	2.733	09/04/2028	0.15
VOLVOFINANS BANK AB	3.126	03/27/2028	0.34
ASSA ABLOY AB	3.156	10/20/2026	0.06
HUSQVARNA AB	3.936	11/23/2027	0.38
SKANDIABANKEN AKTIEBOLAG	3.338	09/07/2026	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.377	11/19/2032	0.21
SANTANDER CONSUMER BANK AS	2.757	01/17/2028	0.42
VOLVOFINANS BANK AB	3.1690000000000005	06/19/2030	0.32
ATRIUM LJUNGBERG AB	3.208	09/06/2027	0.23
RIKSHEM AB	3.063	05/10/2027	0.21
JERNHUSEN AB	2.726	05/02/2028	0.11
LANDSHYPOTEK BANK AB	2.479	06/16/2027	0.42
HOIST FINANCE AB	3.936	11/06/2028	0.32
SECURITAS AB	2.6820000000000004	10/11/2026	0.63
VOLVOFINANS BANK AB	3.3970000000000002	05/19/2027	0.17
HUSQVARNA AB	3.347	11/19/2029	0.42
RIKSHEM AB	2.6300000000000003	10/22/2027	0.17
VOLVOFINANS BANK AB	2.7769999999999997	01/24/2028	0.21
RIKSHEM AB	3.037	06/04/2029	0.21
ASSA ABLOY AB	2.607	01/17/2028	0.59
SPECIALFASTIGHETER SVERIGE AB	3.056	10/25/2027	0.32
ATRIUM LJUNGBERG AB	3.635	04/03/2028	0.56
NYKREDIT REALKREDIT A/S	3.327	04/16/2029	0.26
RIKSHEM AB	3.556	11/07/2028	0.06
LOOMIS AB	3.434	11/30/2026	0.64
VASAKRONAN AB (PUBL)	2.866	01/21/2030	0.34
SWEDBANK AB	3.101	02/16/2027	0.17
WILLHEM AB	2.917	01/16/2027	0.17
ELLEVIO AB	3.534	06/11/2027	0.43
STATKRAFT AS	2.585	10/22/2027	0.59
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.784	11/28/2028	0.13
TELENOR ASA	2.665	10/01/2027	0.57
VOLVO TREASURY AB	2.846	11/03/2026	1.27
STORA ENSO OYJ	3.4	02/08/2027	1.00
VOLVOFINANS BANK AB	2.843	05/31/2027	0.11
VOLVOFINANS BANK AB	3.197	04/23/2029	0.15
NYKREDIT REALKREDIT A/S	3.558	12/06/2027	0.64
KLARNA BANK AB	4.3740000000000006	09/21/2026	0.21
VOLVOFINANS BANK AB	3.031	09/17/2029	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.7750000000000004	09/14/2028	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.186	05/23/2030	0.30
BORGO AB	4.550000000000001	09/15/2026	0.26
VOLVO TREASURY AB	2.4859999999999998	11/25/2026	0.84
ATRIUM LJUNGBERG AB	3.633	02/09/2027	0.26
AKTIA BANK PLC	2.72	05/23/2027	0.17
JERNHUSEN AB	2.3770000000000002	09/03/2026	0.17
HEIMSTADEN BOSTAD AB	4.494	09/03/2027	0.47
WILLHEM AB	2.505	04/02/2027	0.13
NYKREDIT REALKREDIT A/S	3.3770000000000002	04/11/2029	0.36
DLR KREDIT A/S	4.132	07/02/2029	0.65
HOLMEN AB	2.9110000000000005	06/17/2030	0.25
VONOVIA SE	3.311	06/13/2028	0.21
TRATON FINANCE LUXEMBOURG SA	2.9960000000000004	01/21/2027	1.06
SPECIALFASTIGHETER SVERIGE AB	2.845	02/26/2027	0.13
SPARBANKEN SYD	3.301	05/15/2028	0.17
SKANDIABANKEN AKTIEBOLAG	2.8	02/01/2027	0.21
BORGO AB	3.2939999999999996	11/27/2026	0.23
JERNHUSEN AB	2.491	04/19/2027	0.21
JERNHUSEN AB	2.704	06/12/2029	0.11
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.6740000000000004	12/20/2027	0.17
CASTELLUM AB	3.534	05/22/2028	0.21
VASAKRONAN AB (PUBL)	3.053	05/11/2027	0.55
WILLHEM AB	2.524	09/21/2026	0.15
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.594	06/05/2030	0.41
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.696	01/20/2028	0.21
VOLVOFINANS BANK AB	3.097	11/19/2029	0.27
HEMSO FASTIGHETS AB	3	05/07/2027	0.04
FABEGE AB	3.1310000000000002	03/31/2028	0.32
STATNETT SF	2.495	06/28/2027	0.73
HOIST FINANCE AB	3.6959999999999997	03/27/2028	0.32
SWEDBANK AB	2.584	11/29/2027	0.42
HEMSO FASTIGHETS AB	3.176	04/25/2030	0.30
BMW INTERNATIONAL INVESTMENT BV	2.595	09/23/2026	0.42
HEMSO FASTIGHETS AB	2.624	08/23/2027	0.30
ATRIUM LJUNGBERG AB	3.586	05/24/2029	0.21
FASTIGHETS AB BALDER	4.084	02/22/2027	0.43
ISLANDSBANKI HF	3.117	07/16/2027	0.08
ARION BANKI HF	3.262	01/14/2028	0.11
STATKRAFT AS	2.639	06/14/2028	0.31
ASSA ABLOY AB	2.8	03/15/2027	1.27
SPECIALFASTIGHETER SVERIGE AB	2.23	09/14/2026	0.17
CASTELLUM AB	4.407	01/18/2029	0.44
WILLHEM AB	2.607	01/18/2027	0.15
ELECTROLUX AB	2.686	02/24/2027	0.52
JERNHUSEN AB	2.507	10/11/2027	0.15
INDUTRADE AB	3.048	11/12/2026	0.38
INDUTRADE AB	3.9859999999999998	02/23/2028	0.34
RIKSHEM AB	2.467	12/02/2026	0.13
AKTIA BANK PLC	2.9459999999999997	05/23/2028	0.17
ELECTROLUX AB	3.534	09/01/2028	0.74
FABEGE AB	3.088	03/08/2027	0.13
LANSFORSAKRINGAR BANK AB	2.921	02/15/2027	0.72
FABEGE AB	2.901	03/31/2027	0.08
HEMSO FASTIGHETS AB	3.083	05/10/2027	0.17
NORDEA BANK ABP	2.624	09/24/2027	0.63
WILLHEM AB	2.934	12/01/2026	0.08
LANDSHYPOTEK BANK AB	2.4490000000000003	09/16/2026	0.25
HEMSO FASTIGHETS AB	3.551	05/17/2028	0.41
VOLVO TREASURY AB	2.728	01/10/2028	1.27
VOLVOFINANS BANK AB	2.6959999999999997	01/25/2027	0.11
VASAKRONAN AB (PUBL)	2.826	04/21/2028	0.25
SKANDIABANKEN AKTIEBOLAG	2.6159999999999997	02/03/2028	0.21
RIKSHEM AB	3.588	09/06/2027	0.26
RIKSHEM AB	2.781	05/15/2028	0.12
ASSA ABLOY AB	2.727	04/04/2028	0.51
VASAKRONAN AB (PUBL)	2.636	10/29/2027	0.08
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.8179999999999996	05/12/2028	0.17
ELECTROLUX AB	3.328	10/04/2027	0.38
CASTELLUM AB	4.2	03/15/2029	0.33
VONOVIA SE	3.565	09/26/2028	0.21
FABEGE AB	3.1229999999999998	10/15/2026	0.38
SPARBANKEN SYD	2.979	09/16/2027	0.25
TRATON FINANCE LUXEMBOURG SA	3.446	01/21/2030	0.21
SKANDIABANKEN AKTIEBOLAG	2.878	10/09/2026	0.11
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.251	05/18/2029	0.32
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.644	03/25/2032	0.43
FASTIGHETS AB BALDER	3.4859999999999998	02/25/2030	0.84
BLUESTEP BANK AB	3.724	03/22/2027	0.55
SKANDIABANKEN AKTIEBOLAG	3.53	02/01/2029	0.22
OP YRITYSPANKKI OYJ	3.017	08/19/2027	0.32
VOLVOFINANS BANK AB	3.5359999999999996	11/23/2026	0.35
SAAB AB	3.74	11/20/2028	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.695	11/22/2027	0.15
SPARBANKEN SJUHARAD AB	3.6470000000000002	05/19/2027	0.21
FABEGE AB	2.915	09/02/2026	0.13
KLARNA BANK AB	3.6610000000000005	06/18/2027	0.25
FASTIGHETS AB BALDER	3.9370000000000003	06/04/2029	0.67
ATRIUM LJUNGBERG AB	3.245	10/01/2026	0.43
VASAKRONAN AB (PUBL)	2.8369999999999997	02/19/2027	0.74
STORA ENSO OYJ	3.75	11/08/2028	0.21
AKTIA BANK PLC	2.9240000000000004	03/22/2027	0.08
LANSFORSAKRINGAR BANK AB	2.889	10/05/2026	0.74
SWEDBANK AB	2.886	03/28/2028	0.97
NYKREDIT REALKREDIT A/S	3.1450000000000005	06/02/2028	0.17
VOLVOFINANS BANK AB	3.044	01/26/2027	0.32
ASSA ABLOY AB	2.795	08/29/2029	0.42
SPARBANKEN SJUHARAD AB	3.069	04/03/2030	0.25
CASTELLUM AB	2.8	03/13/2027	0.17
RIKSHEM AB	2.5389999999999997	10/05/2026	0.13
HOIST FINANCE AB	5.882	04/12/2027	0.33
VOLVOFINANS BANK AB	3.0940000000000003	01/24/2030	0.38
RIKSHEM AB	3.188	03/08/2027	0.13
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.5949999999999998	09/22/2027	0.18
HOLMEN AB	2.651	11/17/2026	0.21
RIKSHEM AB	3.7359999999999998	05/24/2028	0.22
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.836	05/23/2029	0.21
SSAB AB	3.8240000000000003	06/21/2028	0.26
VOLVOFINANS BANK AB	3.7460000000000004	01/19/2028	0.32
SPECIALFASTIGHETER SVERIGE AB	2.926	01/25/2028	0.32
HUSQVARNA AB	3.5469999999999997	08/14/2028	0.32
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.144	03/05/2027	0.08
VASAKRONAN AB (PUBL)	2.614	08/23/2027	0.19
ISLANDSBANKI HF	3.317	07/17/2028	0.21
WILLHEM AB	3.524	04/28/2028	0.11
SAAB AB	4.324	03/22/2027	0.13
SPECIALFASTIGHETER SVERIGE AB	3.0260000000000002	04/20/2029	0.32
VASAKRONAN AB (PUBL)	2.936	10/29/2029	0.13
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.844	11/27/2026	0.21
HUSQVARNA AB	2.808	12/11/2026	0.23
LANSFORSAKRINGAR BANK AB	3.801	11/18/2026	0.21
ATRIUM LJUNGBERG AB	3.05	03/13/2028	0.55
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.056	10/29/2029	0.11
SCANIA CV AB (PUBL)	3.161	03/31/2027	0.36
VOLVO TREASURY AB	3.301	11/16/2026	0.43
WILLHEM AB	3.147	04/23/2029	0.13
ELEKTA AB	3.194	09/24/2027	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.596	05/02/2031	0.21
ELEKTA AB	4.094	09/24/2031	0.31
SPARBANKEN SJUHARAD AB	3.797	05/19/2028	0.09
SKANDIABANKEN AKTIEBOLAG	3.5140000000000002	09/01/2027	0.21
HEMSO FASTIGHETS AB	3.266	01/19/2029	0.39
LANSFORSAKRINGAR BANK AB	2.467	06/04/2027	0.32
SANTANDER CONSUMER BANK AS	3.043	08/27/2029	0.21
TRATON FINANCE LUXEMBOURG SA	3.8960000000000004	01/19/2029	0.65
LANSFORSAKRINGAR BANK AB	3.2190000000000003	09/19/2028	0.34
HEMSO FASTIGHETS AB	2.906	01/19/2027	0.40
LANSFORSAKRINGAR BANK AB	3.621	08/17/2028	0.22
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.011	09/17/2027	0.25
FABEGE AB	3.235	07/02/2027	0.43
KVIKA BANKI HF.	6.086	11/23/2026	0.22
LANSFORSAKRINGAR BANK AB	2.854	06/21/2027	0.47
SKANDINAVISKA ENSKILDA BANKEN AB	3.234	09/01/2026	0.85
NYKREDIT REALKREDIT A/S	3.446	10/19/2026	0.32
WILLHEM AB	2.9029999999999996	05/05/2028	0.36
VASAKRONAN AB (PUBL)	3.4560000000000004	11/07/2028	0.43
FABEGE AB	3.281	06/30/2028	0.42
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.296	05/02/2029	0.13
FASTIGHETS AB BALDER	3.584	03/01/2027	0.26
ELEKTA AB	3	12/14/2026	0.48
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.3440000000000003	06/24/2031	0.42
ISLANDSBANKI HF	4.85	11/08/2026	0.22
SWEDBANK AB	2.84	11/19/2026	0.19
OP YRITYSPANKKI OYJ	2.854	06/10/2030	0.42
VOLVO TREASURY AB	2.8070000000000004	01/11/2027	0.85
ARION BANKI HF	3.287	12/04/2027	0.38
KLARNA BANK AB	3.8610000000000007	06/18/2028	0.38
SAAB AB	4.513	05/05/2028	0.15
SKANDIABANKEN AKTIEBOLAG	3.1820000000000004	04/14/2027	0.21
SWEDBANK AB	3.41	02/19/2029	0.75
HEMSO FASTIGHETS AB	3.0359999999999996	05/23/2029	0.53
TRATON FINANCE LUXEMBOURG SA	3.396	09/29/2026	0.78
TELENOR ASA	2.915	10/01/2029	0.32
SBAB BANK AB (PUBL)	2.874	09/21/2026	1.01
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.2849999999999997	04/03/2029	0.15
BORGO AB	3.5439999999999996	08/27/2027	0.21
JERNHUSEN AB	2.845	09/02/2026	0.22
VOLVOFINANS BANK AB	3.3040000000000003	11/22/2028	0.13
VOLVOFINANS BANK AB	2.774	04/26/2028	0.21
VOLKSWAGEN FINANCIAL SERVICES NV	3.188	12/08/2026	0.23
SKANDIABANKEN AKTIEBOLAG	2.896	08/04/2028	0.23
SPECIALFASTIGHETER SVERIGE AB	2.9240000000000004	04/28/2028	0.32
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.963	05/11/2028	0.32
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.194	06/05/2028	0.13
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.6189999999999998	10/07/2026	0.24
ATRIUM LJUNGBERG AB	3.4000000000000004	03/13/2030	0.55

September 25, 2025

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st October 2025

August 26, 2025

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st September 2025

August 13, 2025

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

August 12, 2025

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

August 1, 2025

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

July 28, 2025

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st August 2025

July 8, 2025

Fixed Income Indices | Funge Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Funge Corporate Action | 8th July 2025

July 1, 2025

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

June 25, 2025

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st July 2025

May 26, 2025

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 2nd June 2025

May 16, 2025

Fixed Income Indices | Funge Corporate Action | 16th May 2025

May 13, 2025

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

April 25, 2025

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 2nd May 2025

April 24, 2025

Fixed Income Indices | Funge Corporate Action | 24th April 2025

April 15, 2025

Fixed Income Indices | Funge Corporate Action | 15th April 2025

April 1, 2025

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

March 26, 2025

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st April 2025

February 25, 2025

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 3rd March 2025

January 28, 2025

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 3rd February 2025

December 20, 2024

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 2nd January 2025

December 17, 2024

Fixed Income Indices | Funge Corporate Action | 17th December 2024

December 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th December 2024

November 26, 2024

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 2nd December 2024

November 14, 2024

Fixed Income Indices | Funge Corporate Action | 14th November 2024

October 28, 2024

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st November 2024

October 8, 2024

Fixed Income Indices | Funge Corporate Action | 8th October 2024

September 25, 2024

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st October 2024

August 27, 2024

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 2nd September 2024

July 26, 2024

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st August 2024

June 25, 2024

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st July 2024

May 28, 2024

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 3rd June 2024

April 25, 2024

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 2nd May 2024

April 9, 2024

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

March 25, 2024

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 2nd April 2024

March 1, 2024

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

February 26, 2024

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st March 2024

January 26, 2024

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st February 2024

December 22, 2023

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 2nd January 2024

November 27, 2023

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st December 2023

November 24, 2023

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

November 23, 2023

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

October 26, 2023

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st November 2023

September 26, 2023

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 2nd October 2023

August 28, 2023

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st September 2023

May 26, 2023

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st June 2023

March 28, 2023

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 3rd April 2023

February 23, 2023

Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st March 2023

January 26, 2023

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st February 2023

December 26, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | Effective Date 2nd January 2023

November 7, 2022

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

October 26, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | Effective Date 1st November 2022

September 27, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | Effective Date 3rd October 2022

August 26, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st August 2022

July 26, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th July 2022

June 27, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th June 2022

May 25, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st May 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 29th April 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 29th April 2022

April 8, 2022

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

March 28, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st March 2022

March 28, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st March 2022

February 23, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 28th February 2022

January 26, 2022

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th December 2021

November 25, 2021

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th November 2021

October 26, 2021

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 29th October 2021

October 19, 2021

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

October 12, 2021

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

October 8, 2021

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

September 27, 2021

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th September 2021

August 26, 2021

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st August 2021

July 27, 2021

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th July 2021

July 2, 2021

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

May 26, 2021

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st May 2021

April 27, 2021

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th April 2021

March 26, 2021

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st March 2021

March 24, 2021

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

February 23, 2021

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 26th Febuary 2021

January 26, 2021

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 29th January 2021

January 6, 2021

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

December 23, 2020

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st December 2020

November 25, 2020

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th November 2020

October 27, 2020

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th October 2020

September 25, 2020

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th September 2020

August 26, 2020

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st August 2020

July 28, 2020

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st July 2020

July 23, 2020

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

July 1, 2020

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

June 25, 2020

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th June 2020

Solactive SEK FRN Short IG Corporate Index

Master Data

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Benchmark Statement

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