Solactive SEK NCR IG Credit Index

Master Data

ISIN:	DE000SL0AXD0
Bloomberg Ticker:
WKN:	SL0AXD

Current Quotes

Last quote (29 Jul 2024):	1079.52
Day range:	1079.52 / 1079.52
Change abs./rel.:	0.88 / 0.08%
Year range:	1005.78 / 1079.52

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
FASTIGHETS AB STENVALVET	4.607	06/30/2025	0.02
CITY OF LUND (SWEDEN)	4.51	09/01/2026	0.07
CITY OF UPPSALA (SWEDEN)	3.85	12/08/2025	0.04
CITY OF SUNDSVALLS (SWEDEN)	4.411	04/20/2027	0.10
WILLHEM AB	4.609999999999999	12/01/2026	0.04
CITY OF GOTHENBURG	0.48	06/17/2027	0.23
HEMSO FASTIGHETS AB	4.834	01/19/2029	0.18
WILLHEM AB	4.15	11/19/2025	0.05
SPECIALFASTIGHETER SVERIGE AB	2.068	04/06/2027	0.10
FASTIGHETS AB BALDER	5.73	01/15/2026	0.14
LOOMIS AB	5.101	11/30/2026	0.31
CITY OF LUND (SWEDEN)	4.466	09/25/2025	0.08
RIKSHEM AB	0.595	01/19/2026	0.06
LLOYDS BANK PLC	2.48	07/18/2038	0.03
HOLMEN AB	4.443	08/28/2025	0.06
VOLVOFINANS BANK AB	4.368	05/19/2027	0.12
HEMSO FASTIGHETS AB	2.975	10/25/2038	0.05
INVESTOR AB	7.5	04/04/2033	0.14
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.64
STOCKHOLMS LANS LANDSTING	0.69	01/22/2027	0.08
LANSFORSAKRINGAR BANK AB	0.565	09/25/2025	0.49
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.375	06/21/2028	0.07
ASSA ABLOY AB	4.3069999999999995	04/04/2028	0.16
TRATON FINANCE LUXEMBOURG SA	4.864	01/19/2026	0.33
SCANIA CV AKTIEBOLAG	4.5	02/25/2026	0.29
OSTERSUND MUNICIPALITY (SWEDEN)	3.87	09/04/2026	0.04
OSTERSUND MUNICIPALITY (SWEDEN)	4.055	04/18/2028	0.14
SPECIALFASTIGHETER SVERIGE AB	3.74	09/01/2028	0.21
VOLVOFINANS BANK AB	0.858	11/20/2025	0.05
DEUTSCHE BAHN FINANCE GMBH	2.005	06/07/2039	0.08
FABEGE AB	1.265	02/02/2027	0.09
CITY OF STOCKHOLM (SWEDEN)	0.45	03/30/2027	0.09
CITY OF LUND (SWEDEN)	4.506	02/24/2027	0.04
CITY OF LUND (SWEDEN)	4.476	04/13/2028	0.10
HEMSO FASTIGHETS AB	4.698	05/07/2027	0.02
VOLVOFINANS BANK AB	4.890000000000001	01/26/2029	0.07
JERNHUSEN AB	4.059	04/19/2027	0.06
VASTERAS MUNICIPALITY (SWEDEN)	4.5	03/09/2028	0.06
CASTELLUM AB	5.9	09/08/2025	0.20
VASAKRONAN AB (PUBL)	3.785	04/10/2029	0.02
HEMSO FASTIGHETS AB	2.46	10/11/2030	0.06
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.125	09/23/2027	0.23
OREBRO MUNICIPALITY (SWEDEN)	3.751	04/16/2026	0.06
FASTIGHETS AB STENVALVET	4.661	10/20/2026	0.08
SANTANDER CONSUMER BANK AS	4.414	01/19/2026	0.10
RIKSHEM AB	4.51	09/06/2027	0.09
ELECTROLUX AB	4.913	09/01/2028	0.12
HEMSO FASTIGHETS AB	4.745	02/09/2026	0.10
CITY OF UPPSALA (SWEDEN)	3.325	04/20/2028	0.08
HUDDINGE KOMMUN	4.625	05/04/2026	0.04
CITY OF GOTHENBURG	4.466	03/27/2029	0.40
OREBRO MUNICIPALITY (SWEDEN)	4.554	02/15/2028	0.10
CITY OF LUND (SWEDEN)	4.034	11/15/2027	0.04
JERNHUSEN AB	1.01	02/09/2026	0.03
CITY OF NACKA	3.583	11/15/2027	0.05
CITY OF GOTHENBURG	0.455	11/27/2025	0.19
JERNHUSEN AB	4.38	09/25/2028	0.11
VOLKSWAGEN FINANCIAL SERVICES NV	4.53	10/13/2025	0.17
CITY OF NACKA	3.193	04/12/2029	0.10
CITY OF SUNDSVALLS (SWEDEN)	4.114	09/04/2028	0.10
INDUTRADE AB	5.692	02/23/2028	0.16
LLOYDS BANK PLC	2.56	09/04/2038	0.07
FABEGE AB	4.704	06/04/2026	0.08
ATRIUM LJUNGBERG AB	4.666	07/01/2025	0.16
VOLVO TREASURY AB	4.777	03/30/2026	0.10
CITY OF SODERTALJE (SWEDEN)	3.183	04/23/2029	0.04
TRATON FINANCE LUXEMBOURG SA	4.25	01/19/2029	0.18
SWEDBANK AB	4.4990000000000006	09/16/2025	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.973	01/24/2029	0.14
INDUTRADE AB	4.635	02/23/2028	0.04
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.5169999999999995	02/26/2026	0.21
SWEDISH MATCH AB	1.395	02/24/2026	0.23
ATRIUM LJUNGBERG AB	5.256	05/24/2029	0.10
SPARBANKEN SJUHARAD AB	0.82	09/01/2025	0.08
CITY OF HUDDINGE	4.093	05/11/2027	0.04
REGION STOCKHOLM	3.238	05/19/2027	0.19
CITY OF UPPSALA (SWEDEN)	4.032	10/25/2027	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.801	03/05/2027	0.04
CITY OF LUND (SWEDEN)	3.974	10/19/2028	0.10
HEMSO FASTIGHETS AB	4.717	05/23/2029	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.866	09/22/2025	0.20
HOLMEN AB	0.765	08/28/2025	0.06
CITY OF UPPSALA (SWEDEN)	4.229	02/02/2029	0.08
HEBA FASTIGHETS AB	0.965	03/02/2026	0.04
AKADEMISKA HUS	2.08	04/17/2045	0.03
CITY OF SUNDSVALLS (SWEDEN)	3.9779999999999998	05/30/2027	0.08
SPECIALFASTIGHETER SVERIGE AB	2.15	10/30/2026	0.09
VOLVOFINANS BANK AB	5.07	02/12/2026	0.10
VASTERAS MUNICIPALITY (SWEDEN)	4.345000000000001	05/09/2028	0.04
VOLVO TREASURY AB	4.285	11/04/2025	0.32
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.37	05/02/2031	0.03
JERNHUSEN AB	3.5	05/15/2026	0.08
CITY OF JONKOPING	0.13	08/28/2025	0.05
SPECIALFASTIGHETER SVERIGE AB	2.375	06/25/2048	0.04
ELECTROLUX AB	5.15	12/08/2025	0.20
NORDEA BANK ABP	4.917	08/25/2026	0.30
SKANDIABANKEN AB	4.452999999999999	10/09/2026	0.05
JERNHUSEN AB	0.44	09/23/2025	0.11
CITY OF GOTHENBURG	3.078	03/27/2029	0.04
CITY OF GOTHENBURG	0.214	09/24/2025	0.29
CITY OF MALMO	0.625	03/16/2026	0.08
HEMSO FASTIGHETS AB	3.05	01/18/2038	0.03
CITY OF LUND (SWEDEN)	3.075	03/13/2029	0.03
CITY OF JONKOPING	0.26	08/27/2025	0.04
INTEA FASTIGHETER AB	4.644	10/19/2026	0.12
WILLHEM AB	3.973	04/23/2029	0.02
VOLVO TREASURY AB	4.434	11/03/2025	0.20
SAAB AB	5.03	11/20/2028	0.23
AKADEMISKA HUS	2.95	09/17/2042	0.06
COUNTY OF SKANE	4.4990000000000006	06/15/2027	0.16
NYKREDIT REALKREDIT A/S	5.2849	10/19/2026	0.15
SAAB AB	6.225	05/05/2028	0.07
ELLEVIO AB	5.426	01/16/2032	0.31
JERNHUSEN AB	4.4990000000000006	12/15/2025	0.04
SPECIALFASTIGHETER SVERIGE AB	0.435	12/08/2025	0.10
SPARBANKEN SJUHARAD AB	5.481	05/19/2028	0.04
ORESUNDSBRO KONSORTIET I/S	3.3	10/10/2028	0.06
CITY OF STOCKHOLM (SWEDEN)	0.37	03/02/2026	0.38
OSTERSUND MUNICIPALITY (SWEDEN)	4.224	09/20/2027	0.12
INTEA FASTIGHETER AB	4.705	03/12/2026	0.12
FABEGE AB	4.75	03/08/2027	0.06
L E LUNDBERGFORETAGEN AB	4.333	10/18/2027	0.11
DEUTSCHE BAHN FINANCE GMBH	0.478	02/12/2026	0.95
AKADEMISKA HUS	0.85	02/17/2033	0.03
L E LUNDBERGFORETAGEN AB	4.095	06/09/2028	0.10
CITY OF GOTHENBURG	4.505	06/12/2028	0.25
CITY OF GOTHENBURG	4.7490000000000006	03/16/2027	0.20
WILLHEM AB	4.324	02/16/2026	0.06
HOIST FINANCE AB	8.718	10/05/2026	0.11
HEMSO FASTIGHETS AB	5.003	05/03/2030	0.05
VOLKSWAGEN FINANCIAL SERVICES NV	4.6	12/08/2025	0.13
LANSFORSAKRINGAR BANK AB	4.322	02/16/2027	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.643	09/17/2027	0.12
VASAKRONAN AB (PUBL)	4.64	03/13/2026	0.10
SVENSKA CELLULOSA AKTIEBOLAGET SCA	4.523	09/23/2025	0.20
ELECTROLUX AB	4.379	02/24/2027	0.25
CITY OF UPPSALA (SWEDEN)	3.2	08/15/2029	0.06
FABEGE AB	1.543	10/15/2026	0.08
RIKSHEM AB	4.179	02/17/2026	0.12
TELE2 AB	4.881	05/19/2027	0.26
VOLVO TREASURY AB	4.151	05/27/2026	0.20
RIKSHEM AB	4.701	06/04/2029	0.10
STATKRAFT AS	4.273	06/14/2028	0.15
VASAKRONAN AB (PUBL)	5.173	11/07/2028	0.17
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	4.573	05/11/2027	0.07
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.468	10/05/2026	0.35
CITY OF UPPSALA (SWEDEN)	4.09	12/08/2028	0.06
SPARBANKEN SYD	4.639	05/15/2026	0.08
ELECTROLUX AB	4.42	12/08/2025	0.41
OREBRO MUNICIPALITY (SWEDEN)	4.632	10/25/2027	0.10
City of Gothenburg	3.725	10/04/2028	0.29
COUNTY OF SKANE	3.033	05/31/2029	0.10
VACSE AB (PUBL)	5.0169999999999995	05/27/2026	0.12
CITY OF VELLINGE	0.328	05/06/2026	0.06
INDUTRADE AB	4.783	11/12/2026	0.18
VOLVOFINANS BANK AB	5.314	01/19/2028	0.15
VASAKRONAN AB (PUBL)	2.03	04/02/2026	0.27
SWEDBANK AB	4.529	08/24/2026	0.10
ATRIUM LJUNGBERG AB	5.432	04/28/2027	0.10
CITY OF GOTHENBURG	4.7490000000000006	06/17/2027	0.10
HEMSO FASTIGHETS AB	0.668	11/25/2025	0.06
SPECIALFASTIGHETER SVERIGE AB	1	07/02/2030	0.04
VASTERAS MUNICIPALITY (SWEDEN)	4.4990000000000006	12/16/2026	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.13	05/02/2029	0.04
VASAKRONAN AB (PUBL)	2.162	05/04/2040	0.03
OP YRITYSPANKKI OYJ	4.7010000000000005	08/19/2027	0.15
SVENSK FASTIGHETSFINANSIERING AB	5.166	03/25/2027	0.12
ISLANDSBANKI HF	7.38	04/13/2026	0.10
CITY OF STOCKHOLM (SWEDEN)	4.38	01/27/2027	0.10
CITY OF JONKOPING	0.535	05/19/2027	0.04
DEUTSCHE BAHN FINANCE GMBH	3.511	08/29/2040	0.11
SPECIALFASTIGHETER SVERIGE AB	3.89	06/22/2027	0.15
CITY OF GOTHENBURG	4.51	05/30/2029	0.39
AKADEMISKA HUS	2.08	02/02/2029	0.05
CITY OF JONKOPING	4.505	12/12/2025	0.06
VOLVO TREASURY AB	4.22	11/24/2027	0.53
CITY OF STOCKHOLM (SWEDEN)	4.382	04/24/2028	0.31
OREBRO MUNICIPALITY (SWEDEN)	4.723	03/22/2028	0.14
CITY OF LINKOPINGS (SWEDEN)	0.395	05/25/2026	0.10
VOLVOFINANS BANK AB	4.535	11/22/2028	0.03
NACKA KOMMUN	2.213	05/02/2027	0.05
ATRIUM LJUNGBERG AB	5.345000000000001	02/09/2027	0.12
SPECIALFASTIGHETER SVERIGE AB	4.18	10/13/2028	0.11
CITY OF OSTERSUND	4.529	02/24/2027	0.10
OREBRO MUNICIPALITY (SWEDEN)	4.661	01/21/2026	0.10
VASTERAS MUNICIPALITY (SWEDEN)	4.1419999999999995	04/30/2026	0.09
HUSQVARNA AB	4.699	03/15/2027	0.35
NORRKOPING MUNICIPALITY (SWEDEN)	0.605	12/15/2026	0.11
AKADEMISKA HUS	4.35	06/27/2036	0.07
SWEDBANK AB	4.815	06/01/2026	0.24
RIKSHEM AB	4.404	09/02/2025	0.04
FABEGE AB	5.43	12/08/2025	0.07
VASTERAS MUNICIPALITY (SWEDEN)	2.825	08/18/2028	0.06
SPARBANKEN SJUHARAD AB	0.73	02/12/2026	0.06
COUNTY OF SKANE	2.853	01/17/2029	0.08
CITY OF LUND (SWEDEN)	4.382	01/25/2028	0.10
NORRKOPING MUNICIPALITY (SWEDEN)	4.303	05/04/2029	0.06
CITY OF MALMO	0.328	09/15/2026	0.19
FABEGE AB	5.048	05/07/2027	0.10
CITY OF GOTHENBURG	0.675	10/21/2027	0.28
RIKSHEM AB	4.894	05/03/2026	0.10
HEMSO FASTIGHETS AB	4.739	05/23/2028	0.02
VOLVOFINANS BANK AB	4.531000000000001	11/20/2025	0.10
STATNETT SF	3.54	02/08/2028	0.64
VOLVOFINANS BANK AB	5.012	11/22/2028	0.06
OREBRO MUNICIPALITY (SWEDEN)	3.96	05/30/2029	0.10
CITY OF VELLINGE	3.47	11/24/2028	0.05
CITY OF JONKOPING	0.57	12/01/2025	0.04
REGION STOCKHOLM	3.2325	05/02/2028	0.12
AKADEMISKA HUS	2.305	05/16/2040	0.07
CATENA AB	4.81	07/16/2026	0.06
CASTELLUM AB	5.823	05/06/2026	0.27
JERNHUSEN AB	3.81	05/16/2028	0.10
VASAKRONAN AB (PUBL)	4.955	10/04/2028	0.10
VASAKRONAN AB (PUBL)	4.923	02/13/2029	0.11
VASTERAS MUNICIPALITY (SWEDEN)	4.466	03/30/2027	0.10
CASTELLUM AB	5.229	05/22/2028	0.10
ATRIUM LJUNGBERG AB	5.207	04/03/2028	0.10
BORAS MUNICIPALITY (SWEDEN)	0.233	09/10/2025	0.10
INDUTRADE AB	4.875	09/23/2026	0.06
SPECIALFASTIGHETER SVERIGE AB	3.038	05/27/2027	0.10
INDUSTRIVARDEN AB	3.557	08/14/2026	0.10
CITY OF SODERTALJE (SWEDEN)	3.876	01/20/2027	0.04
HEMSO FASTIGHETS AB	2.07	03/23/2026	0.06
FASTIGHETS AB STENVALVET	4.726	05/28/2026	0.12
L E LUNDBERGFORETAGEN AB	0.78	06/03/2026	0.08
CITY OF UPPSALA (SWEDEN)	4.5	12/08/2026	0.06
CITY OF GOTHENBURG	4.756	11/27/2025	0.20
FASTIGHETS AB STENVALVET	6.372999999999999	09/21/2026	0.10
NORDEA BANK ABP	4.449	09/15/2025	0.14
HOIST FINANCE AB	8.843	10/05/2026	0.06
AKADEMISKA HUS	2.6	11/20/2047	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	4.623	06/21/2028	0.22
HUSQVARNA AB	4.154	08/14/2028	0.11
SPARBANKEN SKARABORG AB	5.021	02/19/2026	0.10
VASTERAS MUNICIPALITY (SWEDEN)	4.414	01/19/2026	0.05
LLOYDS BANK PLC	2.545	08/28/2038	0.04
CITY OF SUNDSVALLS (SWEDEN)	3.905	04/17/2028	0.06
INTEA FASTIGHETER AB	4.966	03/25/2026	0.06
SPECIALFASTIGHETER SVERIGE AB	0.86	01/27/2026	0.10
VOLVOFINANS BANK AB	5.081	05/19/2027	0.08
REGION STOCKHOLM	4.848	05/09/2028	0.08
OSTERSUND MUNICIPALITY (SWEDEN)	4.529	11/24/2026	0.11
VASAKRONAN AB (PUBL)	4.317	10/22/2026	0.05
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.913	11/18/2026	0.21
CITY OF LUND (SWEDEN)	3.7	09/15/2025	0.10
CITY OF UPPSALA (SWEDEN)	4.229	11/01/2028	0.12
NORDEA BANK ABP	3.78	09/15/2025	0.43
FASTIGHETS AB BALDER	4.653	06/04/2029	0.05
NORION BANK AB	6.154999999999999	09/12/2025	0.10
RIKSHEM AB	3.987	10/28/2025	0.06
RIKSHEM AB	4.949	12/11/2025	0.08
OSTERSUND MUNICIPALITY (SWEDEN)	4.104	09/04/2028	0.10
JERNHUSEN AB	3.411	03/15/2028	0.10
SPECIALFASTIGHETER SVERIGE AB	3.28	05/24/2029	0.20
CITY OF TABY	4.554	11/15/2027	0.04
CITY OF TABY	4.554	11/16/2026	0.02
SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.75	09/23/2025	0.06
STOCKHOLMS LANS LANDSTING	0.195	09/02/2026	0.09
VASTERAS MUNICIPALITY (SWEDEN)	0.435	01/29/2027	0.05
BLUESTEP BANK AB	5.323	03/22/2027	0.26
COUNTY OF SKANE	3.363	04/06/2028	0.10
VOLVOFINANS BANK AB	4.055	04/23/2029	0.07
VASTERAS MUNICIPALITY (SWEDEN)	4.493	09/16/2025	0.10
JERNHUSEN AB	4.51	09/02/2026	0.06
HEMSO FASTIGHETS AB	1.188	12/02/2026	0.05
SPECIALFASTIGHETER SVERIGE AB	4.432	04/28/2028	0.15
SORMLANDS SPARBANK	5.226	11/28/2025	0.06
HEMSO FASTIGHETS AB	4.795	05/10/2027	0.08
ELEKTA AB	1.925	12/14/2028	0.07
CITY OF GOTHENBURG	2.75	02/08/2036	0.04
NORDEA BANK ABP	4.75	06/02/2026	0.41
OREBRO MUNICIPALITY (SWEDEN)	4.281000000000001	11/18/2027	0.10
SPECIALFASTIGHETER SVERIGE AB	4.432	01/25/2028	0.15
TELE2 AB	3.25	05/19/2027	0.06
CITY OF STOCKHOLM (SWEDEN)	4.638999999999999	05/02/2029	0.12
CITY OF GOTHENBURG	1.99	02/20/2045	0.04
CITY OF VELLINGE	3.704	03/08/2028	0.08
COUNTY OF SKANE	3.563	06/15/2027	0.06
SPECIALFASTIGHETER SVERIGE AB	4.523	12/22/2027	0.06
BORAS MUNICIPALITY (SWEDEN)	0.37	04/15/2026	0.10
CITY OF GOTHENBURG	1.813	03/29/2028	0.29
FASTIGHETS AB BALDER	5.601	06/04/2029	0.10
CITY OF LUND (SWEDEN)	4.382	10/27/2027	0.08
ELLEVIO AB	5.185	06/11/2027	0.20
CITY OF JONKOPING	0.268	02/24/2026	0.05
VOLVOFINANS BANK AB	0.883	03/30/2026	0.03
AKADEMISKA HUS	3.375	04/24/2037	0.10
VASAKRONAN AB (PUBL)	4.773	05/11/2027	0.20
CITY OF SUNDSVALLS (SWEDEN)	4.595000000000001	11/10/2026	0.08
CITY OF LUND (SWEDEN)	3.043	05/15/2028	0.08
SVENSK FASTIGHETSFINANSIERING AB	5.47	11/14/2025	0.03
INDUTRADE AB	4.5	12/02/2025	0.15
HEMSO FASTIGHETS AB	4.3469999999999995	11/25/2025	0.12
STORA ENSO OYJ	5	11/08/2028	0.49
KVIKA BANKI HF.	7.792	11/23/2026	0.10
COUNTY OF SKANE	4.504	04/06/2028	0.14
FASTIGHETS AB BALDER	2.635	03/01/2027	0.03
SODERTALJE KOMMUN	4.76	09/01/2025	0.04
SKANDIABANKEN AB	4.899	03/16/2026	0.10
Rikshem AB	4.533	10/13/2026	0.05
CITY OF SUNDSVALLS (SWEDEN)	4.51	12/03/2025	0.08
OREBRO MUNICIPALITY (SWEDEN)	4.603	11/13/2028	0.10
AB BONNIER FASTIGHETER FINANS (PUBL)	5.84	04/12/2027	0.15
AKADEMISKA HUS	0.92	11/11/2027	0.11
SPECIALFASTIGHETER SVERIGE AB	4.055	11/22/2028	0.21
LANSFORSAKRINGAR BANK AB	4.605	09/19/2028	0.09
JERNHUSEN AB	0.828	12/21/2026	0.10
VASTERAS MUNICIPALITY (SWEDEN)	3.108	02/01/2028	0.04
CATENA AB	5.6259999999999994	07/16/2026	0.06
RIKSHEM AB	4.191	05/27/2026	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.856999999999999	04/03/2029	0.07
SPECIALFASTIGHETER SVERIGE AB	2.205	10/11/2038	0.05
NYKREDIT REALKREDIT A/S	4.967	10/19/2026	0.06
BORAS MUNICIPALITY (SWEDEN)	2.855	01/23/2029	0.09
CITY OF UPPSALA (SWEDEN)	4.162	11/22/2027	0.06
ATRIUM LJUNGBERG AB	5.855	01/25/2027	0.06
VASTERAS MUNICIPALITY (SWEDEN)	4.506	11/28/2029	0.08
VOLVO TREASURY AB	4.373	03/30/2026	0.21
ATRIUM LJUNGBERG AB	5.192	02/22/2027	0.20
VACSE AB (PUBL)	4.573	03/24/2028	0.12
VOLVOFINANS BANK AB	4.4	11/23/2026	0.02
ELEKTA AB	4.66	12/14/2026	0.23
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.61	05/02/2034	0.02
VASAKRONAN FASTIGHETER AB	0.573	02/11/2026	0.22
WILLHEM AB	4.423	05/04/2026	0.09
L E LUNDBERGFORETAGEN AB	0.91	11/13/2025	0.19
HUSQVARNA AB	5.27	08/14/2028	0.15
VASAKRONAN AB (PUBL)	0.73	04/15/2027	0.08
NORRKOPING MUNICIPALITY (SWEDEN)	4.75	12/08/2025	0.12
CITY OF GOTHENBURG	4.727	03/29/2028	0.10
NORDEA BANK ABP	5.01	06/02/2026	0.20
WILLHEM AB	2.35	03/20/2031	0.07
CITY OF UPPSALA (SWEDEN)	4.477	09/29/2026	0.08
ATRIUM LJUNGBERG AB	5.98	07/13/2026	0.06
RIKSHEM AB	5.2620000000000005	09/06/2027	0.12
FASTIGHETS AB STENVALVET	7.714	06/26/2028	0.12
CITY OF UPPSALA (SWEDEN)	4.542	02/22/2027	0.08
SPECIALFASTIGHETER SVERIGE AB	3.415	12/18/2028	0.11
SORMLANDS SPARBANK	5.539	02/02/2026	0.10
SKANDIABANKEN AKTIEBOLAG	4.559	02/01/2027	0.10
AKADEMISKA HUS	1.65	01/26/2026	0.10
VASAKRONAN AB (PUBL)	4.504	09/02/2025	0.06
FABEGE AB	4.875	05/06/2026	0.10
VACSE AB (PUBL)	4.814	04/19/2029	0.10
VASTERAS MUNICIPALITY (SWEDEN)	0.363	09/17/2026	0.06
CITY OF JONKOPING	3.672	11/01/2027	0.02
SKANDIABANKEN AB	5.0120000000000005	09/07/2026	0.10
VASAKRONAN AB (PUBL)	3.695	12/18/2026	0.15
WILLHEM AB	3.163	05/10/2027	0.20
CITY OF GOTHENBURG	4.754	06/03/2026	0.20
SPECIALFASTIGHETER SVERIGE AB	1.12	02/19/2044	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4	05/15/2026	0.51
STOCKHOLMS LANS LANDSTING	4.756	02/27/2026	0.10
VASAKRONAN AB (PUBL)	3.725	02/13/2029	0.05
VATTENFALL AB	3.875	11/24/2025	0.82
WILLHEM AB	3.848	04/23/2026	0.13
SPECIALFASTIGHETER SVERIGE AB	3.708	11/30/2027	0.17
STATKRAFT AS	3.398	06/14/2028	0.10
CATENA AB	5.289	05/15/2028	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	1.205	09/22/2025	0.14
SCANIA CV AKTIEBOLAG	4.716	03/31/2027	0.17
SSAB AB	4.875	06/21/2028	0.31
FASTIGHETS AB BALDER	5.26	03/01/2027	0.12
AKADEMISKA HUS	2.67	10/12/2047	0.02
TRATON FINANCE LUXEMBOURG SA	5.113	09/29/2026	0.15
CITY OF UPPSALA (SWEDEN)	3.996	04/20/2028	0.04
VASAKRONAN AB (PUBL)	4.491	10/22/2026	0.13
LANSFORSAKRINGAR BANK AKTIEBOLAG	0.705	09/07/2026	0.17
SKANDINAVISKA ENSKILDA BANKEN AB	4.048	09/01/2026	0.63
AKADEMISKA HUS	3.255	12/20/2041	0.06
VOLVOFINANS BANK AB	4.712	02/22/2027	0.16
CITY OF JONKOPING	3.915	11/12/2026	0.08
VASAKRONAN AB (PUBL)	5.281000000000001	05/19/2028	0.04
SKANDIABANKEN AB	4.6530000000000005	05/05/2026	0.10
CITY OF GOTHENBURG	2.968	02/06/2030	0.09
AKTIA PANKKI OYJ	0.7	10/20/2025	0.02
WILLHEM AB	4.195	01/18/2027	0.07
WILLHEM AB	4.33	09/10/2025	0.04
ELLEVIO AB	4.23	01/16/2032	0.30
ORESUNDSBRO KONSORTIET I/S	0.5	10/15/2027	0.28
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.573	06/22/2026	0.17
HUSQVARNA AB	4.72	08/14/2025	0.18
STOCKHOLMS LANS LANDSTING	0.605	09/09/2030	0.18
Hemso Fastighets AB	4.3	09/29/2025	0.08
INDUSTRIVARDEN AB	3.642	02/14/2028	0.10
VOLKSWAGEN FINANCIAL SERVICES NV	4.283	12/08/2026	0.06
OP YRITYSPANKKI OYJ	4.372	12/23/2025	0.20
VASAKRONAN AB (PUBL)	1.8	03/02/2027	0.03
STOCKHOLMS LANS LANDSTING	4.26	12/01/2028	0.06
SWEDBANK AB	5.101	02/19/2029	0.30
REGION STOCKHOLM	4.224	09/19/2028	0.20
CITY OF UPPSALA (SWEDEN)	4.202999999999999	02/02/2028	0.08
OREBRO MUNICIPALITY (SWEDEN)	4.028	03/21/2029	0.10
CITY OF STOCKHOLM (SWEDEN)	4.5	09/06/2028	0.27
WILLHEM AB	4.1160000000000005	09/30/2026	0.11
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.539	11/17/2025	0.25
SPARBANKEN SJUHARAD AB	5.272	11/23/2026	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.473	06/05/2030	0.08
LANTMANNEN EKONOMISK FORENING	1.115	04/27/2026	0.03
SBAB BANK AB (PUBL)	4.2	09/02/2027	0.13
SKANDIABANKEN AB	4.78	04/14/2027	0.10
CITY OF GOTHENBURG	4.76	12/03/2025	0.10
WILLHEM AB	4.526	01/16/2027	0.08
SPARBANKEN SJUHARAD AB	5.331	05/19/2027	0.10
WILLHEM AB	5.032	04/28/2028	0.05
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.5	09/08/2025	0.09
WILLHEM AB	4.361	04/23/2027	0.07
NORRKOPING MUNICIPALITY (SWEDEN)	0.3525	03/31/2026	0.04
CITY OF VELLINGE	3.1425	03/12/2030	0.04
NORRKOPING MUNICIPALITY (SWEDEN)	0.566	10/01/2027	0.11
HEMSO FASTIGHETS AB	3.715	02/12/2029	0.06
CITY OF JONKOPING	0.368	02/11/2028	0.06
LANSFORSAKRINGAR BANK AB	3.603	03/21/2029	0.10
AKTIA PANKKI OYJ	4.791	08/31/2026	0.06
ASSA ABLOY AB	4.721	10/20/2026	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.683	05/11/2028	0.15
CITY OF GOTHENBURG	4.773	11/18/2026	0.20
VOLVOFINANS BANK AB	4.35	01/26/2026	0.04
FASTIGHETS AB BALDER	5.779	02/22/2027	0.20
SKANE LANS LANDSTING	0.278	11/11/2027	0.24
AKTIA PANKKI OYJ	4.53	09/10/2025	0.20
INDUTRADE AB	5.45	06/09/2027	0.20
WILLHEM AB	4.681	04/23/2029	0.06
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.851	06/05/2028	0.06
SODERTALJE KOMMUN	3.7	09/07/2026	0.01
VASAKRONAN AB (PUBL)	4.511	02/19/2027	0.09
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.28
ATRIUM LJUNGBERG AB	4.796	10/01/2026	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.234	10/07/2026	0.11
LANSFORSAKRINGAR BANK AB	4.624	02/15/2027	0.34
ISLANDSBANKI HF	6.548	11/08/2026	0.10
VASAKRONAN AB (PUBL)	5.199	09/15/2027	0.12
REGION STOCKHOLM	3.078	04/10/2028	0.20
HUSQVARNA AB	5.642	11/23/2027	0.19
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.166	09/22/2027	0.09
HUSQVARNA AB	4.718	11/23/2027	0.23
VOLVOFINANS BANK AB	4.76	01/26/2026	0.11
CITY OF SUNDSVALLS (SWEDEN)	3.8739999999999997	02/16/2026	0.08
AKADEMISKA HUS	2.24	10/01/2038	0.04
VASAKRONAN AB (PUBL)	4.25	12/08/2025	0.23
AKADEMISKA HUS	4.35	07/08/2041	0.22
CITY OF MALMO	3.969	09/13/2027	0.24
STORA ENSO OYJ	5.448	11/08/2028	0.10
AKADEMISKA HUS	1.252	02/13/2043	0.03
CITY OF GOTHENBURG	3.058	01/26/2029	0.05
SPECIALFASTIGHETER SVERIGE AB	0.679	05/04/2026	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.753	02/05/2026	0.11
CITY OF VELLINGE	4.32	02/11/2027	0.08
REGION STOCKHOLM	4.26	03/14/2028	0.10
SWEDBANK AB	4.467	03/28/2028	0.46
SPECIALFASTIGHETER SVERIGE AB	3.8899999999999997	09/14/2026	0.08
JERNHUSEN AB	4.223	10/09/2026	0.08
VASAKRONAN AB (PUBL)	2.13	05/27/2041	0.05
NYKREDIT REALKREDIT A/S	4.792	07/04/2025	0.04
CITY OF GOTHENBURG	4.756	02/25/2027	0.20
ISLANDSBANKI HF	5.982	01/25/2027	0.10
VACSE AB (PUBL)	2.067	04/20/2034	0.03
WILLHEM AB	4.651	11/19/2025	0.10
CITY OF GOTHENBURG	4.382	10/25/2029	0.37
SWEDBANK AB	4.804	02/16/2027	0.08
AKADEMISKA HUS	4.7	05/11/2026	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	5.216	03/25/2032	0.20
CASTELLUM AB	1.805	08/19/2025	0.04
AKADEMISKA HUS	3.22	12/21/2044	0.02
CITY OF HUDDINGE	4.028	03/21/2029	0.04
HEMSO FASTIGHETS AB	4.443	10/24/2025	0.10
HOIST FINANCE AB	8.749	03/17/2026	0.10
CITY OF SUNDSVALLS (SWEDEN)	4.075	12/01/2028	0.10
WILLHEM AB	0.763	10/22/2026	0.05
SPECIALFASTIGHETER SVERIGE AB	4.591	04/20/2029	0.15
CITY OF SODERTALJE (SWEDEN)	4.179	04/30/2029	0.06
STOCKHOLMS LANS LANDSTING	4.661	01/20/2027	0.12
VASAKRONAN AB (PUBL)	0.64	09/02/2025	0.25
AKADEMISKA HUS	2.297	10/23/2038	0.02
NORRKOPING MUNICIPALITY (SWEDEN)	4.632	04/27/2026	0.08
SKANDINAVISKA ENSKILDA BANKEN AB	4.91	09/01/2026	0.40
CITY OF VELLINGE	3.783	08/23/2028	0.04
NYKREDIT REALKREDIT A/S	4.632	01/27/2026	0.10
SPECIALFASTIGHETER SVERIGE AB	1.35	03/01/2027	0.10
OREBRO MUNICIPALITY (SWEDEN)	3.962	01/29/2029	0.10
HEMSO FASTIGHETS AB	4.445	11/24/2028	0.09
City of Gothenburg	4.182	10/04/2028	0.13
CITY OF SUNDSVALLS (SWEDEN)	3.88	12/01/2026	0.05
SPARBANKEN SYD	4.989	05/15/2028	0.08
CITY OF SUNDSVALLS (SWEDEN)	4.5	09/10/2025	0.08
CITY OF GOTHENBURG	4.623	02/06/2030	0.21
STORA ENSO OYJ	5.098	02/08/2027	0.48
FABEGE AB	5.284	09/03/2025	0.20
HOLMEN AB	4.339	11/17/2026	0.10
KLARNA BANK AB	5.973	09/21/2026	0.10
INDUSTRIVARDEN AB	1.735	02/25/2027	0.19
VASTERAS MUNICIPALITY (SWEDEN)	4.411	10/20/2026	0.10
SPECIALFASTIGHETER SVERIGE AB	4.25	08/21/2028	0.13
STOCKHOLMS LANS LANDSTING	0.257	12/01/2026	0.11
CASTELLUM AB	5.754	12/04/2026	0.14
AKADEMISKA HUS	2.41	09/04/2037	0.06
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.867	08/25/2025	0.20
SPECIALFASTIGHETER SVERIGE AB	1.24	08/25/2025	0.06
OSTERSUND MUNICIPALITY (SWEDEN)	4.113	05/21/2027	0.10
CITY OF STOCKHOLM (SWEDEN)	4.76	12/01/2025	0.20
AKADEMISKA HUS	3.75	10/15/2041	0.21
CITY OF SUNDSVALLS (SWEDEN)	4.5009999999999994	08/31/2027	0.10
SPECIALFASTIGHETER SVERIGE AB	3.9099999999999997	06/01/2026	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.31
SSAB AB	5.423	06/21/2028	0.12
OREBRO MUNICIPALITY (SWEDEN)	4.74	10/12/2026	0.10
VOLVO TREASURY AB	4.533	11/03/2025	0.21
ORESUNDSBRO KONSORTIET I/S	0.25	10/15/2025	0.54
NYKREDIT REALKREDIT A/S	4.97	06/02/2028	0.08
LANSFORSAKRINGAR BANK AKTIEBOLAG	5.309	08/17/2028	0.10
SWEDBANK AB	4.523	11/19/2026	0.09
BORGO AB	6.199	09/15/2026	0.12
VASAKRONAN AB (PUBL)	1.19	01/22/2027	0.09
VASAKRONAN AB (PUBL)	2.777	04/12/2039	0.03
CITY OF TABY	4.144	02/15/2029	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	5.2509999999999994	06/05/2030	0.19
CITY OF UPPSALA (SWEDEN)	4.466	03/25/2026	0.10
CITY OF STOCKHOLM (SWEDEN)	4.632	01/27/2026	0.25
ASSA ABLOY AB	4.25	10/20/2026	0.06
OREBRO MUNICIPALITY (SWEDEN)	4.771	02/25/2027	0.04
VASAKRONAN AB (PUBL)	4.718	05/08/2026	0.05
REGION STOCKHOLM	0.228	09/01/2026	0.27
CITY OF LUND (SWEDEN)	4.634	05/03/2027	0.08
SAAB AB	5.421	11/20/2028	0.04
INDUSTRIVARDEN AB	4.367	08/26/2025	0.10
VOLVOFINANS BANK AB	4.731	04/23/2029	0.07
CASTELLUM AB	4.403	03/15/2027	0.08
CITY OF HELSINGBORG	0.87	02/04/2026	0.10
LLOYDS BANK PLC	2	08/23/2029	0.03
LOOMIS AB	4.923	05/19/2027	0.07
STOCKHOLMS LANS LANDSTING	0.285	11/02/2027	0.18
LLOYDS BANK PLC	2.845	03/30/2037	0.06
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.19
LANSFORSAKRINGAR BANK AKTIEBOLAG	0.685	02/26/2026	0.21
VASTERAS MUNICIPALITY (SWEDEN)	0.115	10/27/2025	0.05
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.61	09/21/2026	0.14
VASTERAS MUNICIPALITY (SWEDEN)	4.006	01/22/2029	0.10
LLOYDS BANK PLC	2.48	07/05/2038	0.07
WILLHEM AB	4.115	09/21/2026	0.07
CASTELLUM AB	5.564	04/19/2027	0.12
CASTELLUM AB	2.84	06/05/2029	0.02
CASTELLUM AB	5.348	12/04/2026	0.12
STORA ENSO OYJ	4.75	11/10/2025	0.08
VASAKRONAN AB (PUBL)	3.115	05/10/2027	0.04
VASAKRONAN AB (PUBL)	3.81	05/06/2026	0.18
CITY OF JONKOPING	0.288	02/11/2027	0.04
VOLVOFINANS BANK AB	4.351	04/20/2026	0.06
BORAS MUNICIPALITY (SWEDEN)	4.026	01/23/2029	0.03
CITY OF GOTHENBURG	3.435	06/12/2028	0.17
WILLHEM AB	0.872	05/04/2026	0.04
VOLVO TREASURY AB	4.46	11/03/2026	0.63
ASSA ABLOY AB	4.449	03/15/2027	0.60
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	1.03
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.683	12/08/2027	0.11
OREBRO MUNICIPALITY (SWEDEN)	4.873	11/04/2025	0.10
OREBRO MUNICIPALITY (SWEDEN)	4.7669999999999995	11/27/2025	0.10
SPARBANKEN SYD	4.388	10/05/2026	0.06
CASTELLUM AB	5.849	03/15/2029	0.15
TRATON FINANCE LUXEMBOURG SA	5.464	01/19/2029	0.31
RIKSHEM AB	4.814	02/03/2026	0.05
TEOLLISUUDEN VOIMA OYJ	5.2	01/23/2029	0.28
LANSFORSAKRINGAR BANK AKTIEBOLAG	4.824	09/19/2028	0.16
DEUTSCHE BAHN FINANCE GMBH	2.2	07/20/2032	0.10
VOLVOFINANS BANK AB	4.694	03/27/2028	0.05
OSTERSUND MUNICIPALITY (SWEDEN)	4.493	06/18/2026	0.08
VASTERAS MUNICIPALITY (SWEDEN)	4.0729999999999995	03/23/2029	0.10
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	4.5169999999999995	11/27/2026	0.10
VASTERAS MUNICIPALITY (SWEDEN)	4.5169999999999995	08/27/2025	0.05
VASAKRONAN AB (PUBL)	1.655	09/05/2039	0.01
CITY OF STOCKHOLM (SWEDEN)	4.411	01/22/2029	0.35
L E LUNDBERGFORETAGEN AB	0.804	06/03/2027	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	3.863	03/22/2027	0.08
FABEGE AB	5.217	02/26/2027	0.20
AKADEMISKA HUS	2.185	11/21/2038	0.02
WILLHEM AB	3.673	01/18/2028	0.09
OREBRO MUNICIPALITY (SWEDEN)	4.7669999999999995	02/26/2026	0.08
SANTANDER CONSUMER BANK AS	4.633	03/18/2027	0.13
CITY OF UPPSALA (SWEDEN)	0.345	09/09/2026	0.06
AKTIA PANKKI OYJ	4.662	08/22/2025	0.12
CITY OF GOTHENBURG	0.481	06/03/2026	0.10
VACSE AB (PUBL)	5.482	04/06/2027	0.13
FASTIGHETS AB BALDER	5.301	12/03/2027	0.13
ASSA ABLOY AB	4.083	10/13/2025	0.10
SPECIALFASTIGHETER SVERIGE AB	3.305	04/09/2029	0.10
OP YRITYSPANKKI OYJ	4.454	10/23/2026	0.15
HEMSO FASTIGHETS AB	5.239	05/17/2028	0.04
SPARBANKEN ALINGSAS AB	5.189	02/02/2026	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.931	05/18/2029	0.15
HOIST FINANCE AB	7.49	04/12/2027	0.09
CITY OF SODERTALJE (SWEDEN)	4.75	09/08/2025	0.04
ATRIUM LJUNGBERG AB	5.882	10/27/2025	0.06
RIKSHEM AB	3.99	01/25/2027	0.05
ATRIUM LJUNGBERG AB	1.62	04/29/2027	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.034	05/02/2029	0.06
SCANIA CV AKTIEBOLAG	5.317	02/25/2026	0.12
SKANDINAVISKA ENSKILDA BANKEN AB	4.624	05/15/2026	0.61
ORESUNDSBRO KONSORTIET I/S	0.375	10/15/2026	0.45
SPECIALFASTIGHETER SVERIGE AB	3.73	09/15/2043	0.09
CITY OF UPPSALA (SWEDEN)	3.093	02/19/2029	0.05
SPECIALFASTIGHETER SVERIGE AB	1.215	05/14/2035	0.05
CITY OF GOTHENBURG	0.473	03/16/2027	0.19
AKADEMISKA HUS	2.45	02/10/2031	0.04
CITY OF HELSINGBORG	3.11	06/15/2027	0.10
ELLEVIO AB	1.728	06/11/2027	0.19
INDUTRADE AB	4.773	03/23/2026	0.13
CITY OF UPPSALA (SWEDEN)	4.5	06/08/2026	0.06
FABEGE AB	1.21	09/22/2025	0.08
TRATON FINANCE LUXEMBOURG SA	4.977	09/29/2026	0.37
SWEDBANK AB	3.653	04/10/2028	0.12
COUNTY OF SKANE	2.982	12/12/2028	0.21
SVENSK FASTIGHETSFINANSIERING AB	4.76	09/01/2026	0.19
ATRIUM LJUNGBERG AB	4.864	02/03/2026	0.07
COUNTY OF SKANE	0.426	06/01/2026	0.13
FABEGE AB	4.6899999999999995	09/01/2026	0.10
VOLVOFINANS BANK AB	4.441	04/23/2027	0.16
VASAKRONAN AB (PUBL)	4.623	09/18/2026	0.15
BNP PARIBAS S.A.	4.3475	03/14/2028	0.21
VASAKRONAN AB (PUBL)	4.46	11/09/2026	0.16
CASTELLUM AB	5.994999999999999	01/18/2029	0.21
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.29
CITY OF UPPSALA (SWEDEN)	4.2509999999999994	05/31/2028	0.06
TEOLLISUUDEN VOIMA OYJ	5.381	01/23/2029	0.20
NYKREDIT REALKREDIT A/S	4.936	04/16/2029	0.12
LLOYDS BANK PLC	2.52	09/04/2038	0.03
AKADEMISKA HUS AB	3.33	06/07/2029	0.31
LANSFORSAKRINGAR BANK AKTIEBOLAG	5.481	11/18/2026	0.10
SKANE LANS LANDSTING	0.567	11/17/2026	0.23
TRATON FINANCE LUXEMBOURG SA	4.125	01/19/2026	0.20
VATTENFALL AB	4.729	11/24/2025	0.20
RIKSHEM AB	3.735	02/07/2029	0.04
CITY OF GOTHENBURG	4.716	09/24/2025	0.06
CITY OF HUDDINGE	3.9600000000000004	04/12/2028	0.06
FABEGE AB	4.8389999999999995	02/02/2026	0.17
INDUSTRIVARDEN AB	0.5	02/23/2026	0.29
SKANDIABANKEN AB	4.397	08/25/2025	0.10
SPECIALFASTIGHETER SVERIGE AB	4.5169999999999995	02/26/2027	0.06
CITY OF STOCKHOLM (SWEDEN)	4.51	12/01/2028	0.15
JERNHUSEN AB	3.6	03/04/2031	0.06
CITY OF GOTHENBURG	4.457	04/03/2029	0.10
STOCKHOLMS LANS LANDSTING	4.445	01/18/2029	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	1.34	01/27/2027	0.07
CITY OF GOTHENBURG	4.4990000000000006	09/16/2026	0.36
AKADEMISKA HUS	2.31	12/15/2037	0.04
CITY OF SUNDSVALLS (SWEDEN)	4.542	02/22/2027	0.10
VASTERAS MUNICIPALITY (SWEDEN)	0.5825	04/12/2028	0.06
SPECIALFASTIGHETER SVERIGE AB	2.45	05/03/2027	0.10
LLOYDS BANK PLC	2.58	03/28/2039	0.08
CASTELLUM AB	5.299	03/15/2027	0.17
JERNHUSEN AB	4.418	11/18/2027	0.16
CITY OF GOTHENBURG	4.390000000000001	01/26/2029	0.28
CITY OF NACKA	3.22	04/12/2027	0.04
FASTIGHETS AB STENVALVET	4.907	06/30/2027	0.08
AB BONNIER FASTIGHETER FINANS (PUBL)	3.92	04/12/2027	0.05
STOCKHOLMS LANS LANDSTING	4.304	05/14/2029	0.08
SPECIALFASTIGHETER SVERIGE AB	4.562	10/25/2027	0.15
WILLHEM AB	3.765	02/14/2029	0.09
STOCKHOLMS LANS LANDSTING	0.615	02/25/2026	0.19
SORMLANDS SPARBANK	4.66	11/30/2026	0.10
RIKSHEM AB	4.038	12/13/2028	0.06
REGION STOCKHOLM	3.064	09/13/2027	0.31
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.178	09/14/2026	0.15
ELECTROLUX AB	1.705	02/24/2027	0.14
OP YRITYSPANKKI OYJ	4.854	02/16/2026	0.10
CITY OF STOCKHOLM (SWEDEN)	0.6	04/22/2026	0.51
HEMSO FASTIGHETS AB	3.02	09/14/2048	0.02
CITY OF MALMO	0.294	09/17/2025	0.10
SPECIALFASTIGHETER SVERIGE AB	1.3	09/09/2026	0.03
AKADEMISKA HUS AB	0.448	10/07/2027	0.28
ATRIUM LJUNGBERG AB	4.882	09/06/2027	0.11
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.683	05/18/2029	0.07
KVIKA BANKI HF.	7.952999999999999	05/11/2026	0.06
CITY OF MALMO	4.51	03/12/2029	0.20
CITY OF JONKOPING	0.52	02/04/2026	0.03
SBAB BANK AB (PUBL)	4.465	09/21/2026	0.48
VASAKRONAN AB (PUBL)	3.843	08/06/2025	0.10
L E LUNDBERGFORETAGEN AB	0.86	09/08/2026	0.10
HUSQVARNA AB	4.42	06/08/2026	0.10
NORRKOPING MUNICIPALITY (SWEDEN)	4.223	05/04/2028	0.10
OSTERSUND MUNICIPALITY (SWEDEN)	3.965	04/18/2029	0.10
CITY OF JONKOPING	4.161	01/20/2027	0.06
SPECIALFASTIGHETER SVERIGE AB	3	07/15/2026	0.05
LANTMANNEN EKONOMISK FORENING	4.412	04/27/2026	0.17
SAAB AB	5.72	05/11/2026	0.05
HEMSO FASTIGHETS AB	3.285	05/10/2027	0.20
CASTELLUM AB	3.84	04/19/2027	0.20
ELECTROLUX AB	4.838	11/18/2027	0.32
MERCEDES-BENZ FINANCE CANADA INC.	4.323	11/20/2025	0.20
CITY OF UPPSALA (SWEDEN)	4.5	09/08/2025	0.10
LOOMIS AB	5.721	05/19/2027	0.13
SAAB AB	5.916	03/22/2027	0.06
CITY OF HELSINGBORG	1.25	08/12/2026	0.15
CASTELLUM AB	5.453	08/19/2025	0.20
RIKSHEM AB	4.775	05/10/2027	0.10
SKANDIABANKEN AKTIEBOLAG	5.289	02/01/2029	0.10
CITY OF SODERTALJE (SWEDEN)	3.904	04/19/2027	0.04
CITY OF LUND (SWEDEN)	4.085	03/13/2029	0.11
SPECIALFASTIGHETER SVERIGE AB	3.185	02/09/2029	0.16
HUSQVARNA AB	3.87	08/14/2025	0.18
VOLVOFINANS BANK AB	4.202	01/25/2027	0.05
CASTELLUM AB	5.737	08/27/2027	0.10
CITY OF NACKA	3.512	09/01/2028	0.11
HEMSO FASTIGHETS AB	4.513	09/07/2027	0.13
HEBA FASTIGHETS AB	4.46	03/02/2026	0.11
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.18	06/05/2028	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.395	05/11/2028	0.05
WILLHEM AB	1.824	10/18/2038	0.03
CITY OF UPPSALA (SWEDEN)	3.934	03/27/2028	0.06
NORRKOPING MUNICIPALITY (SWEDEN)	4.32	02/11/2026	0.04
VOLVOFINANS BANK AB	5.242	11/23/2026	0.12
VOLVO TREASURY AB	5.004	11/16/2026	0.20
STORA ENSO OYJ	4.75	02/08/2027	0.13
VOLVOFINANS BANK AB	4.5600000000000005	01/26/2027	0.15
REGION STOCKHOLM	2.983	05/15/2030	0.41
CITY OF MALMO	2.968	09/28/2029	0.10
SANTANDER CONSUMER BANK AS	4.675	01/18/2027	0.18
LANSFORSAKRINGAR BANK AB	4.452999999999999	06/21/2027	0.22
VASAKRONAN AB (PUBL)	4.7	06/05/2028	0.11
RIKSHEM AB	4.25	02/03/2026	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.093	05/18/2026	0.08
VASTERAS MUNICIPALITY (SWEDEN)	4.638999999999999	02/01/2028	0.08
AKADEMISKA HUS	2.6	10/27/2047	0.04
CITY OF SODERTALJE (SWEDEN)	3.904	04/19/2027	0.04
CASTELLUM AB	4.806	05/28/2026	0.10
RIKSHEM AB	5.273	11/07/2028	0.03
RIKSHEM AB	4.85	03/08/2027	0.06
LANSFORSAKRINGAR BANK AB	4.723	03/21/2029	0.25
CASTELLUM AB	1.545	11/27/2025	0.14
ELECTROLUX AB	5.21	09/01/2028	0.35
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.51
FABEGE AB	4.71	10/15/2026	0.18
CITY OF UPPSALA (SWEDEN)	0.643	05/10/2028	0.07
DEUTSCHE BAHN FINANCE GMBH	1.52	07/03/2035	0.08
RIKSHEM AB	4.118	10/05/2026	0.06
VASAKRONAN AB (PUBL)	2.4	06/20/2044	0.04
ATRIUM LJUNGBERG AB	4.632	04/29/2026	0.14
STOCKHOLMS LANS LANDSTING	2.461	05/09/2028	0.12
JERNHUSEN AB	3.399	09/15/2027	0.10
INDUSTRIVARDEN AB	3.508	08/26/2027	0.10
VOLVOFINANS BANK AB	4.3069999999999995	03/30/2026	0.12
BORAS MUNICIPALITY (SWEDEN)	4.51	09/01/2027	0.10
CITY OF GOTHENBURG	4.5009999999999994	12/05/2028	0.38
CITY OF NACKA	4.477	09/29/2026	0.04
CITY OF HELSINGBORG	4.75	12/08/2025	0.14
VOLVO TREASURY AB	4.446	01/11/2027	0.40
FASTIGHETS AB BALDER	4.98	04/13/2027	0.14
INTEA FASTIGHETER AB	5.31	09/01/2025	0.25
CITY OF JONKOPING	4.014	05/24/2027	0.06
HUDDINGE KOMMUN	0.345	09/30/2025	0.04
CITY OF SUNDSVALLS (SWEDEN)	4.466	04/01/2026	0.14
CITY OF GOTHENBURG	3.457	09/16/2026	0.04
OSTERSUND MUNICIPALITY (SWEDEN)	4.215999999999999	11/28/2028	0.18
HEMSO FASTIGHETS AB	4.474	01/19/2027	0.19
RIKSHEM AB	4.69	10/26/2026	0.04
WILLHEM AB	0.615	09/30/2025	0.13
NYKREDIT REALKREDIT A/S	5.221	12/06/2027	0.31
VOLVO TREASURY AB	4.584	11/03/2026	0.61
VASTERAS MUNICIPALITY (SWEDEN)	4.57	02/13/2026	0.05
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.334	05/02/2031	0.10
BLUESTEP BANK AB	5.251	03/04/2026	0.06
INDUSTRIVARDEN AB	4.72	02/14/2028	0.10
SSAB AB	5.599	06/16/2026	0.41
FABEGE AB	4.872999999999999	09/22/2025	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	4.85	12/08/2026	0.11
INTEA FASTIGHETER AB	5.669	02/01/2027	0.12
SWEDBANK AB	5.16	06/01/2026	0.13
SPECIALFASTIGHETER SVERIGE AB	3.93	06/13/2028	0.10
VONOVIA SE	5.132	04/08/2027	0.15
AKADEMISKA HUS AB	3.96	03/15/2038	0.06

July 26, 2024

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

June 25, 2024

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

May 28, 2024

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

April 25, 2024

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

April 9, 2024

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

March 25, 2024

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

March 1, 2024

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

February 26, 2024

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

January 26, 2024

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

December 22, 2023

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

November 27, 2023

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

November 24, 2023

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

November 23, 2023

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

November 9, 2023

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

October 26, 2023

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

September 26, 2023

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

August 28, 2023

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

May 26, 2023

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

March 28, 2023

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

February 23, 2023

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

January 26, 2023

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

December 26, 2022

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

November 7, 2022

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

October 26, 2022

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

September 27, 2022

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

August 26, 2022

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

July 26, 2022

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

June 27, 2022

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

May 25, 2022

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

April 26, 2022

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

April 26, 2022

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

April 8, 2022

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

March 28, 2022

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

March 28, 2022

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

March 16, 2022

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

March 3, 2022

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

February 23, 2022

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

January 26, 2022

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

December 24, 2021

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

November 25, 2021

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

November 2, 2021

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

October 26, 2021

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

October 19, 2021

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

October 12, 2021

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

October 11, 2021

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

October 8, 2021

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

September 27, 2021

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

August 26, 2021

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

July 27, 2021

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

July 2, 2021

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

May 26, 2021

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

April 27, 2021

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

March 26, 2021

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

March 24, 2021

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

February 25, 2021

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

February 23, 2021

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

January 26, 2021

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

January 6, 2021

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

December 23, 2020

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

November 25, 2020

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

October 27, 2020

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

October 2, 2020

Fixed Income Indices | Full tender | 2nd October 2020

September 25, 2020

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

August 26, 2020

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

July 28, 2020

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

July 23, 2020

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

July 21, 2020

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

July 20, 2020

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

July 10, 2020

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

July 6, 2020

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

July 1, 2020

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

June 25, 2020

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

June 15, 2020

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

Solactive SEK NCR IG Credit Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline