Solactive SEK NCR FRN Short IG Corporate Index

Master Data

ISIN:	DE000SL0AXW0
Bloomberg Ticker:	SOLSNSHN
WKN:	SL0AXW

Current Quotes

Last quote (29 Sep 2025):	1179.22
Day range:	1179.22 / 1179.22
Change abs./rel.:	0.43 / 0.04%
Year range:	1136.66 / 1179.22

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
WILLHEM AB	3.524	04/28/2028	0.10
WILLHEM AB	2.917	01/16/2027	0.16
RIKSHEM AB	3.063	05/10/2027	0.20
FABEGE AB	3.235	07/02/2027	0.39
FABEGE AB	3.1229999999999998	10/15/2026	0.35
VOLVOFINANS BANK AB	3.044	01/26/2027	0.29
VOLVOFINANS BANK AB	3.0949999999999998	03/26/2030	0.19
HEMSO FASTIGHETS AB	2.624	08/23/2027	0.27
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.913	02/05/2029	0.12
SAAB AB	4.513	05/05/2028	0.14
STORA ENSO OYJ	3.4	02/08/2027	0.92
LANSFORSAKRINGAR BANK AB	2.467	06/04/2027	0.29
ASSA ABLOY AB	2.795	08/29/2029	0.39
VOLVO TREASURY AB	3.301	11/16/2026	0.39
VACSE AB (PUBL)	3.246	04/19/2029	0.20
NYKREDIT REALKREDIT A/S	3.558	12/06/2027	0.59
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.5949999999999998	09/22/2027	0.17
PLATZER FASTIGHETER HOLDING AB	4.127	01/24/2028	0.20
CASTELLUM AB	3.996	04/19/2027	0.24
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.6740000000000004	12/20/2027	0.15
JERNHUSEN AB	2.507	10/11/2027	0.14
VONOVIA SE	3.311	06/13/2028	0.19
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.8179999999999996	05/12/2028	0.16
TRATON FINANCE LUXEMBOURG SA	3.446	01/21/2030	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.056	10/29/2029	0.10
SKANDIABANKEN AKTIEBOLAG	3.338	09/07/2026	0.20
LANSFORSAKRINGAR BANK AB	3.801	11/18/2026	0.20
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.836	05/23/2029	0.19
TELENOR ASA	2.665	10/01/2027	0.53
SKANDIABANKEN AKTIEBOLAG	2.878	10/09/2026	0.10
LANSFORSAKRINGAR BANK AB	2.889	10/05/2026	0.68
VONOVIA SE	3.565	09/26/2028	0.20
VASAKRONAN AB (PUBL)	3.55	09/15/2027	0.24
BORGO AB	2.991	03/30/2027	0.19
AKTIA BANK PLC	3.1430000000000002	08/31/2026	0.12
TRATON FINANCE LUXEMBOURG SA	3.2	09/11/2028	0.68
JERNHUSEN AB	2.3770000000000002	09/03/2026	0.15
WILLHEM AB	2.7439999999999998	05/27/2027	0.12
CASTELLUM AB	4.407	01/18/2029	0.40
DLR KREDIT A/S	4.132	07/02/2029	0.59
HUSQVARNA AB	2.808	12/11/2026	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.596	05/02/2031	0.20
SKANDINAVISKA ENSKILDA BANKEN AB	3.234	09/01/2026	0.78
ASSA ABLOY AB	3.156	10/20/2026	0.06
SPECIALFASTIGHETER SVERIGE AB	3.056	10/25/2027	0.30
FABEGE AB	3.088	03/08/2027	0.12
CASTELLUM AB	3.534	05/22/2028	0.20
VOLVOFINANS BANK AB	3.031	09/17/2029	0.19
SVENSK FASTIGHETSFINANSIERING AB	2.976	05/23/2027	0.16
AB BONNIER FASTIGHETER FINANS (PUBL)	3.9190000000000005	06/19/2029	0.39
PLATZER FASTIGHETER HOLDING AB	3.508	03/06/2029	0.21
VASAKRONAN AB (PUBL)	2.636	10/29/2027	0.08
SKANDIABANKEN AKTIEBOLAG	3.53	02/01/2029	0.20
SPECIALFASTIGHETER SVERIGE AB	2.6559999999999997	10/25/2029	0.19
ATRIUM LJUNGBERG AB	3.633	02/09/2027	0.24
SKANDIABANKEN AKTIEBOLAG	3.5140000000000002	09/01/2027	0.20
FASTIGHETS AB BALDER	3.9370000000000003	06/04/2029	0.61
VOLVOFINANS BANK AB	2.7969999999999997	11/19/2027	0.27
INTEA FASTIGHETER AB	3.076	10/19/2026	0.23
ISLANDSBANKI HF	3.117	07/16/2027	0.08
AKTIA BANK PLC	2.72	05/23/2027	0.16
SPARBANKEN SJUHARAD AB	3.6470000000000002	05/19/2027	0.20
ELECTROLUX AB	3.328	10/04/2027	0.35
TRATON FINANCE LUXEMBOURG SA	3.8960000000000004	01/19/2029	0.60
SPECIALFASTIGHETER SVERIGE AB	2.9240000000000004	04/28/2028	0.29
VASAKRONAN AB (PUBL)	2.614	08/23/2027	0.17
ISLANDSBANKI HF	4.85	11/08/2026	0.20
HUSQVARNA AB	3.5469999999999997	08/14/2028	0.29
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.3440000000000003	06/24/2031	0.39
VOLVOFINANS BANK AB	2.6959999999999997	01/25/2027	0.10
VOLVOFINANS BANK AB	3.0940000000000003	01/24/2030	0.35
CASTELLUM AB	2.8	03/13/2027	0.15
RIKSHEM AB	3.077	05/15/2030	0.09
ISLANDSBANKI HF	4.476	01/25/2027	0.20
SWEDBANK AB	2.624	03/21/2028	0.50
KLARNA BANK AB	4.3740000000000006	09/21/2026	0.20
STORA ENSO OYJ	3.75	11/08/2028	0.20
FASTIGHETS AB STENVALVET	3.458	12/11/2029	0.19
WILLHEM AB	2.827	04/23/2027	0.14
SBAB BANK AB (PUBL)	2.874	09/21/2026	0.93
FABEGE AB	3.545	02/26/2027	0.39
TEOLLISUUDEN VOIMA OYJ	3.8469999999999995	01/23/2029	0.40
VASAKRONAN AB (PUBL)	3.167	02/13/2029	0.22
HEMSO FASTIGHETS AB	3.055	05/23/2028	0.04
SKANDIABANKEN AKTIEBOLAG	2.996	11/14/2028	0.19
HOIST FINANCE AB	5.882	04/12/2027	0.30
BORGO AB	4.550000000000001	09/15/2026	0.24
VASAKRONAN AB (PUBL)	2.991	09/18/2026	0.29
VOLVOFINANS BANK AB	2.907	04/23/2027	0.31
NYKREDIT REALKREDIT A/S	3.3770000000000002	04/11/2029	0.33
WILLHEM AB	2.607	01/18/2027	0.14
JERNHUSEN AB	2.704	06/12/2029	0.10
LANSFORSAKRINGAR BANK AB	3.2190000000000003	09/19/2028	0.31
ATRIUM LJUNGBERG AB	3.245	10/01/2026	0.39
BMW INTERNATIONAL INVESTMENT BV	2.595	09/23/2026	0.39
SWEDBANK AB	2.84	11/19/2026	0.18
VASAKRONAN AB (PUBL)	2.8369999999999997	02/19/2027	0.68
ATRIUM LJUNGBERG AB	3.586	05/24/2029	0.20
JERNHUSEN AB	2.648	10/09/2026	0.16
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.844	11/27/2026	0.19
VASAKRONAN AB (PUBL)	3.597	05/19/2028	0.18
WILLHEM AB	2.561	09/30/2026	0.21
FASTIGHETS AB BALDER	3.584	03/01/2027	0.23
HOIST FINANCE AB	4.254	06/12/2030	0.39
VONOVIA SE	3.528	04/08/2027	0.29
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.011	09/17/2027	0.23
VASAKRONAN AB (PUBL)	3.053	05/11/2027	0.51
VACSE AB (PUBL)	2.994	03/24/2028	0.23
SKANDIABANKEN AKTIEBOLAG	2.8	02/01/2027	0.20
HEBA FASTIGHETS AB	3.15	09/27/2027	0.14
SKANDIABANKEN AKTIEBOLAG	2.896	08/04/2028	0.21
RIKSHEM AB	2.6300000000000003	10/22/2027	0.16
LANSFORSAKRINGAR AB	2.592	09/09/2027	0.58
LOOMIS AB	4.047	05/19/2027	0.26
HEMSO FASTIGHETS AB	3.176	04/25/2030	0.28
VACSE AB (PUBL)	3.8890000000000002	04/06/2027	0.26
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.7569999999999997	01/24/2028	0.43
VOLVOFINANS BANK AB	2.774	04/26/2028	0.19
HOIST FINANCE AB	3.7	03/27/2028	0.29
VOLVO TREASURY AB	2.6740000000000004	03/20/2028	0.77
FASTIGHETS AB BALDER	3.382	04/13/2027	0.27
HEMSO FASTIGHETS AB	3.276	05/03/2030	0.14
SSAB AB	3.8240000000000003	06/21/2028	0.24
VOLVOFINANS BANK AB	2.9190000000000005	06/19/2028	0.29
VOLVOFINANS BANK AB	3.3970000000000002	05/19/2027	0.16
SWEDBANK AB	2.584	11/29/2027	0.39
BORGO AB	3.024	01/28/2027	0.20
WILLHEM AB	2.934	12/01/2026	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.2849999999999997	04/03/2029	0.14
RIKSHEM AB	2.781	05/15/2028	0.11
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.784	11/28/2028	0.12
ELEKTA AB	3.194	09/24/2027	0.10
AKTIA BANK PLC	3.55	09/15/2027	0.16
BORGO AB	3.2939999999999996	11/27/2026	0.21
KLARNA BANK AB	4.194	06/24/2027	0.10
WILLHEM AB	2.505	04/02/2027	0.12
RIKSHEM AB	3.7359999999999998	05/24/2028	0.20
SPARBANKEN SYD	2.9320000000000004	04/13/2029	0.12
FASTIGHETS AB BALDER	3.6370000000000005	12/03/2027	0.41
VOLVOFINANS BANK AB	3.13	03/27/2028	0.31
FABEGE AB	3.281	06/30/2028	0.39
VARBERGS SPARBANK AB	2.9570000000000003	10/11/2027	0.20
INTEA FASTIGHETER AB	2.8890000000000002	06/16/2027	0.17
ELECTROLUX AB	3.534	09/01/2028	0.68
CASTELLUM AB	4.064	08/27/2027	0.20
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.8529999999999998	05/11/2027	0.14
VOLVOFINANS BANK AB	2.843	05/31/2027	0.10
BORGO AB	3.5439999999999996	08/27/2027	0.20
VOLVO TREASURY AB	2.728	01/10/2028	1.17
FABEGE AB	2.901	03/31/2027	0.08
ISLANDSBANKI HF	3.317	07/17/2028	0.20
VASAKRONAN AB (PUBL)	2.866	01/21/2030	0.31
SPECIALFASTIGHETER SVERIGE AB	2.845	02/26/2027	0.12
ASSA ABLOY AB	2.607	01/17/2028	0.54
INTEA FASTIGHETER AB	3.1500000000000004	03/13/2028	0.31
ASSA ABLOY AB	2.727	04/04/2028	0.47
SPECIALFASTIGHETER SVERIGE AB	3.0260000000000002	04/20/2029	0.30
INTEA FASTIGHETER AB	3.424	06/05/2030	0.19
SPARBANKEN SJUHARAD AB	3.797	05/19/2028	0.08
ISLANDSBANKI HF	3.327	07/02/2027	0.12
NYKREDIT REALKREDIT A/S	3.1450000000000005	06/02/2028	0.16
FASTIGHETS AB BALDER	4.084	02/22/2027	0.39
NORDEA BANK ABP	2.611	03/17/2028	0.77
VOLVO TREASURY AB	2.846	11/03/2026	1.17
LANDSHYPOTEK BANK AB	2.479	06/16/2027	0.39
VASAKRONAN AB (PUBL)	3.4560000000000004	11/07/2028	0.40
LANSFORSAKRINGAR BANK AB	2.921	02/15/2027	0.66
INDUTRADE AB	3.433	11/05/2029	0.39
HEMSO FASTIGHETS AB	3.551	05/17/2028	0.38
VOLVOFINANS BANK AB	3.374	01/26/2029	0.14
TELENOR ASA	2.915	10/01/2029	0.29
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.644	03/25/2032	0.39
FASTIGHETS AB BALDER	3.5940000000000003	09/25/2028	0.19
INDUTRADE AB	3.048	11/12/2026	0.35
WILLHEM AB	2.524	09/21/2026	0.14
SKANDIABANKEN AKTIEBOLAG	2.6159999999999997	02/03/2028	0.19
RIKSHEM AB	3.037	06/04/2029	0.20
RIKSHEM AB	3.214	02/28/2029	0.30
STATKRAFT AS	2.639	06/14/2028	0.29
ATRIUM LJUNGBERG AB	3.4699999999999998	02/20/2029	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.7750000000000004	09/14/2028	0.10
SPECIALFASTIGHETER SVERIGE AB	2.9240000000000004	12/22/2027	0.12
NYKREDIT REALKREDIT A/S	3.327	04/16/2029	0.24
TRATON FINANCE LUXEMBOURG SA	2.9960000000000004	01/21/2027	0.97
INDUSTRIVARDEN AB	2.997	02/14/2028	0.20
RIKSHEM AB	3.556	11/07/2028	0.06
ELECTROLUX AB	2.686	02/24/2027	0.48
VOLVOFINANS BANK AB	3.197	04/23/2029	0.14
SANTANDER CONSUMER BANK AS	2.757	01/17/2028	0.39
ASSA ABLOY AB	2.685	02/26/2029	0.39
VASAKRONAN AB (PUBL)	2.936	10/29/2029	0.12
LANSFORSAKRINGAR BANK AB	3.124	03/21/2029	0.49
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.5	09/15/2026	0.12
HEMSO FASTIGHETS AB	2.733	09/04/2028	0.14
WILLHEM AB	2.977	10/24/2029	0.16
FABEGE AB	2.915	09/02/2026	0.12
SANTANDER CONSUMER BANK AS	3.043	08/27/2029	0.19
VOLVOFINANS BANK AB	3.7460000000000004	01/19/2028	0.30
LANSFORSAKRINGAR BANK AB	2.854	06/21/2027	0.43
ATRIUM LJUNGBERG AB	3.05	03/13/2028	0.50
VOLKSWAGEN FINANCIAL SERVICES NV	3.188	12/08/2026	0.21
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.024	06/21/2028	0.43
VASAKRONAN AB (PUBL)	2.5709999999999997	02/17/2028	0.17
AKTIA BANK PLC	2.9240000000000004	03/22/2027	0.08
SANTANDER CONSUMER BANK AS	3.0010000000000003	03/18/2027	0.25
KLARNA BANK AB	3.8610000000000007	06/18/2028	0.35
STATKRAFT AS	2.585	10/22/2027	0.54
ATRIUM LJUNGBERG AB	3.3899999999999997	08/21/2028	0.12
VOLVOFINANS BANK AB	2.7769999999999997	01/24/2028	0.19
RESURS BANK AKTIEBOLAG	3.9650000000000003	10/01/2026	0.31
ELLEVIO AB	3.817	01/16/2032	0.62
CASTELLUM AB	4.087	12/04/2026	0.28
TRATON FINANCE LUXEMBOURG SA	2.888	09/11/2026	0.97
PLATZER FASTIGHETER HOLDING AB	3.663	02/05/2029	0.18
FASTIGHETS AB STENVALVET	6.145	06/26/2028	0.23
SPARBANKEN SYD	2.8089999999999997	10/05/2026	0.12
TRATON FINANCE LUXEMBOURG SA	3.411	09/29/2026	0.72
OP YRITYSPANKKI OYJ	2.854	06/10/2030	0.39
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.144	03/05/2027	0.08
AB BONNIER FASTIGHETER FINANS (PUBL)	4.232	04/12/2027	0.30
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.194	06/05/2028	0.12
AKTIA BANK PLC	2.9459999999999997	05/23/2028	0.16
VOLVO TREASURY AB	2.8070000000000004	01/11/2027	0.78
ATRIUM LJUNGBERG AB	3.635	04/03/2028	0.52
ARION BANKI HF	3.262	01/14/2028	0.10
HEMSO FASTIGHETS AB	3.083	05/10/2027	0.16
INTEA FASTIGHETER AB	3.095	08/26/2027	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.296	05/02/2029	0.12
HOLMEN AB	2.9110000000000005	06/17/2030	0.23
JERNHUSEN AB	2.491	04/19/2027	0.19
SPECIALFASTIGHETER SVERIGE AB	2.926	01/25/2028	0.29
VOLVO TREASURY AB	2.4859999999999998	11/25/2026	0.78
RIKSHEM AB	2.467	12/02/2026	0.12
HEMSO FASTIGHETS AB	3	05/07/2027	0.04
ASSA ABLOY AB	2.8	03/15/2027	1.17
RIKSHEM AB	2.6130000000000004	08/30/2027	0.12
SPARBANKEN SJUHARAD AB	3.069	04/03/2030	0.23
HEBA FASTIGHETS AB	3.05	03/14/2028	0.14
HEIMSTADEN BOSTAD AB	4.494	09/03/2027	0.44
SPARBANKEN SYD	3.301	05/15/2028	0.16
CASTELLUM AB	4.2	03/15/2029	0.30
BLUESTEP BANK AB	3.724	03/22/2027	0.51
INTEA FASTIGHETER AB	3.91	02/01/2027	0.24
JERNHUSEN AB	2.726	05/02/2028	0.10
VOLVOFINANS BANK AB	2.995	09/27/2028	0.08
SWEDBANK AB	2.901	03/28/2028	0.90
LSTH SVENSKA HANDELSFASTIGHETER AB	3.167	10/16/2026	0.19
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.6189999999999998	10/07/2026	0.22
ELLEVIO AB	3.534	06/11/2027	0.39
LANDSHYPOTEK BANK AB	2.4490000000000003	09/16/2026	0.23
ELEKTA AB	3	12/14/2026	0.44
FASTIGHETS AB STENVALVET	3.096	10/20/2026	0.16
SAAB AB	4.324	03/22/2027	0.12
VOLVOFINANS BANK AB	3.097	11/19/2029	0.25
HUSQVARNA AB	3.05	03/15/2027	0.68
FASTIGHETS AB STENVALVET	4.774	09/21/2026	0.20
WILLHEM AB	2.6239999999999997	08/27/2027	0.33
CASTELLUM AB	3.6500000000000004	03/15/2027	0.33
PLATZER FASTIGHETER HOLDING AB	3.574	09/21/2026	0.21
ATRIUM LJUNGBERG AB	3.4000000000000004	03/13/2030	0.51
ELEKTA AB	4.094	09/24/2031	0.29
FABEGE AB	3.356	05/07/2027	0.20
SPARBANKEN SYD	2.979	09/16/2027	0.23
WILLHEM AB	2.9029999999999996	05/05/2028	0.33
JERNHUSEN AB	2.845	09/02/2026	0.20
VOLVOFINANS BANK AB	2.611	09/17/2026	0.48
SORMLANDS SPARBANK AB	2.984	11/30/2026	0.19
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.695	11/22/2027	0.14
HOLMEN AB	2.651	11/17/2026	0.19
HOIST FINANCE AB	4.595000000000001	02/26/2030	0.27
FABEGE AB	3.1310000000000002	03/31/2028	0.29
HOIST FINANCE AB	3.936	11/06/2028	0.29
SPECIALFASTIGHETER SVERIGE AB	2.23	09/14/2026	0.15
RIKSHEM AB	3.588	09/06/2027	0.24
WILLHEM AB	3.147	04/23/2029	0.12
SORMLANDS SPARBANK AB	2.85	03/14/2028	0.23
ELEKTA AB	3.644	09/24/2029	0.19
L E LUNDBERGFORETAGEN AB	2.867	10/16/2029	0.12
PLATZER FASTIGHETER HOLDING AB	3.995	03/23/2027	0.24
RIKSHEM AB	2.5389999999999997	10/05/2026	0.12
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.251	05/18/2029	0.29
INDUTRADE AB	3.7920000000000003	06/09/2027	0.39
SKANDIABANKEN AKTIEBOLAG	3.136	02/06/2030	0.12
OP YRITYSPANKKI OYJ	3.017	08/19/2027	0.29
ATRIUM LJUNGBERG AB	3.4000000000000004	09/13/2029	0.12
STATNETT SF	2.607	06/28/2027	0.68
NYKREDIT REALKREDIT A/S	3.446	10/19/2026	0.29
SPARBANKEN SJUHARAD AB	3.566	11/23/2026	0.08
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.963	05/11/2028	0.29
FASTIGHETS AB STENVALVET	3.341	06/30/2027	0.16
HUSQVARNA AB	3.936	11/23/2027	0.35
VOLVOFINANS BANK AB	3.1690000000000005	06/19/2030	0.29
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.186	05/23/2030	0.27
NYKREDIT REALKREDIT A/S	3.098	10/10/2028	0.64
SWEDBANK AB	3.41	02/19/2029	0.69
KVIKA BANKI HF.	6.086	11/23/2026	0.20
SCANIA CV AB (PUBL)	3.161	03/31/2027	0.33
VASAKRONAN AB (PUBL)	2.9450000000000003	10/22/2026	0.25
ATRIUM LJUNGBERG AB	3.208	09/06/2027	0.21
SECURITAS AB	2.6820000000000004	10/11/2026	0.58
KVIKA BANKI HF.	4.096	04/21/2028	0.23
HEMSO FASTIGHETS AB	2.906	01/19/2027	0.37
RIKSHEM AB	3.188	03/08/2027	0.12
SKANDIABANKEN AKTIEBOLAG	2.459	10/30/2026	0.12
LSTH SVENSKA HANDELSFASTIGHETER AB	3.274	03/20/2028	0.21
HEBA FASTIGHETS AB	3.154	06/12/2028	0.12
SAAB AB	3.74	11/20/2028	0.08
SANTANDER CONSUMER BANK AS	3.087	01/18/2027	0.35
LANSFORSAKRINGAR BANK AB	3.621	08/17/2028	0.20
SKANDIABANKEN AKTIEBOLAG	3.1820000000000004	04/14/2027	0.20
INTEA FASTIGHETER AB	3.558	06/11/2029	0.20
TELE2 AB	3.197	05/19/2027	0.51
INDUTRADE AB	3.9859999999999998	02/23/2028	0.32
HUSQVARNA AB	3.347	11/19/2029	0.38
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.377	11/19/2032	0.19
VOLVOFINANS BANK AB	3.004	02/22/2027	0.31
HOIST FINANCE AB	4.094	09/24/2027	0.29
SWEDBANK AB	3.101	02/16/2027	0.16
WILLHEM AB	2.5599999999999996	02/21/2028	0.12
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.594	06/05/2030	0.38
KLARNA BANK AB	3.6610000000000005	06/18/2027	0.23
SVENSK FASTIGHETSFINANSIERING AB	2.9170000000000003	06/04/2027	0.17
VASAKRONAN AB (PUBL)	2.826	04/21/2028	0.23
FABEGE AB	3.155	10/01/2027	0.16
NORDEA BANK ABP	2.624	09/24/2027	0.58
ARION BANKI HF	3.287	12/04/2027	0.35
ATRIUM LJUNGBERG AB	3.484	02/22/2027	0.39
FASTIGHETS AB STENVALVET	3.55	09/27/2029	0.19
FABEGE AB	3.0140000000000002	09/01/2026	0.19
VOLVOFINANS BANK AB	3.3040000000000003	11/22/2028	0.12
HOLMEN AB	2.837	09/03/2029	0.31
HOIST FINANCE AB	4.444	09/24/2029	0.30
HEMSO FASTIGHETS AB	3.0359999999999996	05/23/2029	0.49
FASTIGHETS AB BALDER	3.4859999999999998	02/25/2030	0.77
SPECIALFASTIGHETER SVERIGE AB	2.5860000000000003	07/19/2029	0.08
HEMSO FASTIGHETS AB	3.266	01/19/2029	0.36
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.696	01/20/2028	0.19
ARION BANKI HF	3.3280000000000003	10/08/2027	0.39
SANTANDER CONSUMER BANK AS	2.704	09/10/2027	0.31
NORDAX BANK AB	3.761	03/28/2028	0.31
OP YRITYSPANKKI OYJ	2.57	06/13/2028	0.19
ATRIUM LJUNGBERG AB	3.9240000000000004	04/28/2027	0.20
VOLVOFINANS BANK AB	3.5359999999999996	11/23/2026	0.32
WILLHEM AB	2.7670000000000003	09/04/2028	0.17
NORDAX BANK AB	4.008	06/11/2027	0.16
SPECIALFASTIGHETER SVERIGE AB	2.676	02/04/2030	0.29
WILLHEM AB	2.504	10/28/2026	0.23
AKADEMISKA HUS AB	2.611	06/17/2030	0.33
LOOMIS AB	3.434	11/30/2026	0.59
HOIST FINANCE AB	7.138999999999999	10/05/2026	0.20
NORDAX BANK AB	3.758	12/10/2027	0.39

September 25, 2025

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

August 26, 2025

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

May 26, 2025

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

February 25, 2025

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

January 28, 2025

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

December 20, 2024

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

August 27, 2024

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

July 26, 2024

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

June 25, 2024

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

May 28, 2024

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

April 25, 2024

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

January 26, 2024

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

December 22, 2023

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

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 NCR FRN Short IG Corporate Index | Effective Date 1st November 2023

September 26, 2023

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

August 28, 2023

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

May 26, 2023

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

March 28, 2023

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

February 23, 2023

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

January 26, 2023

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

December 26, 2022

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

September 27, 2022

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

August 26, 2022

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

July 26, 2022

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

June 27, 2022

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

May 25, 2022

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

April 26, 2022

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

April 26, 2022

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

March 28, 2022

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

February 23, 2022

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

January 26, 2022

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

December 24, 2021

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

November 25, 2021

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

October 26, 2021

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

August 26, 2021

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

July 27, 2021

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

April 27, 2021

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

March 26, 2021

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

January 26, 2021

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

November 25, 2020

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

October 27, 2020

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

September 25, 2020

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

August 26, 2020

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

July 28, 2020

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

Solactive SEK NCR FRN Short IG Corporate Index

Master Data

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