|
|
SE0018534513
|
30.5.2023
|
110,03%
|
110,39%
|
27.10.2027
|
106,11%
|
170,00%
|
|
|
|
SE0018716219
|
30.5.2023
|
105,83%
|
104,11%
|
15.12.2027
|
102,42%
|
170,00%
|
|
|
|
SE0019172719
|
30.5.2023
|
103,79%
|
101,45%
|
24.1.2028
|
100,9%
|
160,00%
|
|
|
|
SE0019353392
|
30.5.2023
|
102%
|
100%
|
27.8.2028
|
98,76%
|
160,00%
|
|
|
|
SE0018534505
|
30.5.2023
|
97,61%
|
106,11%
|
27.10.2027
|
106,11%
|
100,00%
|
|
|
|
SE0018716227
|
30.5.2023
|
95,69%
|
102,52%
|
15.12.2027
|
102,42%
|
104,00%
|
|
|
|
SE0019172727
|
30.5.2023
|
94,31%
|
100,86%
|
24.1.2028
|
100,9%
|
95,00%
|
|
|
|
SE0019353376
|
30.5.2023
|
93,42%
|
100%
|
27.8.2028
|
98,76%
|
100,00%
|
|
|
|
NO0012883166
|
30.5.2023
|
92,93%
|
100%
|
25.11.2028
|
98,68%
|
101,00%
|
|
|
|
NO0012883158
|
30.5.2023
|
102,37%
|
100%
|
25.11.2028
|
98,68%
|
172,00%
|
|
|
|
SE0019763046
|
30.5.2023
|
104,94%
|
100%
|
29.3.2029
|
97,5%
|
224,00%
|
|
|
|
SE0019891656
|
30.5.2023
|
105,27%
|
100%
|
16.5.2029
|
98,77%
|
230,00%
|
|
|
|
SE0019763079
|
30.5.2023
|
93,91%
|
100%
|
29.3.2029
|
97,5%
|
136,00%
|
|
|
|
SE0019891623
|
30.5.2023
|
94,68%
|
100%
|
16.5.2029
|
98,77%
|
145,00%
|
|
|
|
SE0019172594
|
30.5.2023
|
103,34%
|
100%
|
24.1.2027
|
95,92%
|
165,00%
|
|
|
|
SE0019353384
|
30.5.2023
|
102,96%
|
100%
|
27.2.2028
|
96,01%
|
170,00%
|
|
|
|
SE0019763087
|
30.5.2023
|
104,73%
|
100%
|
29.9.2028
|
98,86%
|
170,00%
|
|
|
|
SE0019891607
|
30.5.2023
|
105,76%
|
100%
|
16.11.2028
|
99,03%
|
175,00%
|
|
|
|
SE0019172586
|
30.5.2023
|
94,61%
|
100%
|
24.1.2027
|
95,92%
|
90,00%
|
|
|
|
SE0019353343
|
30.5.2023
|
93,15%
|
100%
|
27.2.2028
|
95,86%
|
95,00%
|
|
|
|
SE0019763053
|
30.5.2023
|
93,64%
|
100%
|
29.9.2028
|
98,86%
|
100,00%
|
|
|
|
SE0019891599
|
30.5.2023
|
94,77%
|
100%
|
16.11.2028
|
99,03%
|
105,00%
|
|
|
|
SE0019354846
|
30.5.2023
|
91,81%
|
100%
|
28.2.2028
|
|
165,00%
|
|
|
|
SE0019175233
|
30.5.2023
|
94,9%
|
100,4%
|
26.1.2026
|
|
131,00%
|
|
|
|
SE0019175241
|
30.5.2023
|
92,66%
|
100,58%
|
24.1.2028
|
|
190,00%
|
|
|
|
SE0019176678
|
30.5.2023
|
91,4%
|
100,52%
|
24.1.2028
|
|
171,00%
|
|
|
|
SE0017133309
|
30.5.2023
|
84,39%
|
100%
|
17.12.2026
|
88,15%
|
23,50%
|
|
|
|
GB00B8SVTV45
|
30.5.2023
|
11120 SEK
|
5%
|
12.1.2026
|
98,75%
|
100,00%
|
|
|
|
NO0012882127
|
30.5.2023
|
98,49%
|
103%
|
25.5.2028
|
91,42%
|
3,00%
|
|
|
|
SE0018015455
|
30.5.2023
|
97,96%
|
103%
|
30.6.2025
|
93,55%
|
3,00%
|
|
|
|
SE0006964680
|
30.5.2023
|
98,7%
|
100%
|
9.4.2025
|
77,59%
|
14,00%
|
|
|
|
NO0010945181
|
30.5.2023
|
68,36%
|
100%
|
20.4.2026
|
60,26%
|
4,96%
|
|
|
|
NO0010969132
|
30.5.2023
|
76,98%
|
100%
|
13.5.2026
|
68,43%
|
4,50%
|
|
|
|
NO0012720194
|
30.5.2023
|
88,5%
|
105%
|
18.11.2027
|
78,59%
|
14,00%
|
|
|
|
SE0017831183
|
30.5.2023
|
99,66%
|
100%
|
25.5.2027
|
93,44%
|
14,25%
|
|
|
|
SE0018715930
|
30.5.2023
|
92,59%
|
111,8%
|
9.12.2027
|
84,62%
|
11,80%
|
|
|
|
NO0012570375
|
30.5.2023
|
100,73%
|
103,75%
|
23.9.2027
|
114,83%
|
3,75%
|
|
|
|
NO0012540113
|
30.5.2023
|
86,4%
|
103,3%
|
22.7.2027
|
85,15%
|
3,30%
|
|
|
|
NO0010914930
|
30.5.2023
|
85,02%
|
100%
|
19.2.2026
|
78,7%
|
4,25%
|
|
|
|
SE0018715963
|
30.5.2023
|
89,18%
|
102,66%
|
9.12.2027
|
85,12%
|
2,66%
|
|
|
|
SE0019071705
|
30.5.2023
|
83,54%
|
102,5%
|
27.1.2028
|
81,34%
|
2,50%
|
|
|
|
SE0019353525
|
30.5.2023
|
83,26%
|
102,5%
|
23.2.2028
|
82,69%
|
2,50%
|
|
|
|
SE0017831894
|
30.5.2023
|
100,1%
|
107%
|
16.6.2027
|
84,67%
|
24,80%
|
|
|
|
SE0019071713
|
30.5.2023
|
95,53%
|
112,5%
|
27.1.2028
|
91,27%
|
12,50%
|
|
|
|
SE0018535460
|
30.5.2023
|
106,18%
|
114%
|
28.10.2027
|
109,71%
|
14,00%
|
|
|
|
SE0017936727
|
30.5.2023
|
97,67%
|
102,55%
|
22.7.2027
|
102,81%
|
2,55%
|
|
|
|
SE0018219396
|
30.5.2023
|
89%
|
102,7%
|
23.9.2027
|
71,66%
|
2,70%
|
|
|
|
SE0017831886
|
30.5.2023
|
119,86%
|
123,3%
|
16.6.2027
|
84,67%
|
23,30%
|
|
|
|
SE0018168882
|
30.5.2023
|
122,25%
|
131,44%
|
22.7.2027
|
101,49%
|
2,62%
|
|
|
|
SE0011413764
|
30.5.2023
|
123,1%
|
105%
|
26.9.2023
|
83,61%
|
14,50%
|
|
|
|
SE0018535221
|
30.5.2023
|
99,53%
|
102,1%
|
28.10.2027
|
97,65%
|
2,10%
|
|
|
|
SE0018715914
|
30.5.2023
|
93,53%
|
101,61%
|
9.12.2027
|
94,34%
|
1,70%
|
|
|
|
SE0018397606
|
30.5.2023
|
96,78%
|
112%
|
23.9.2027
|
85,15%
|
12,00%
|
|
|
|
SE0018535387
|
30.5.2023
|
98,66%
|
112,7%
|
27.10.2027
|
87,6%
|
12,70%
|
|
|
|
SE0017936735
|
30.5.2023
|
115,25%
|
122%
|
22.7.2027
|
102,81%
|
22,00%
|
|
|
|
SE0012012318
|
30.5.2023
|
96,55%
|
107,8%
|
22.12.2025
|
112%
|
65,00%
|
|
|
|
SE0009189616
|
30.5.2023
|
103,44%
|
106,45%
|
6.12.2023
|
115,67%
|
105,00%
|
|
|
|
SE0015557046
|
30.5.2023
|
88,04%
|
91,83%
|
8.4.2024
|
101,75%
|
105,00%
|
|
|
|
SE0013234267
|
30.5.2023
|
81,15%
|
90%
|
17.12.2024
|
86,16%
|
146,00%
|
|
|
|
SE0013647716
|
30.5.2023
|
80,47%
|
90%
|
17.3.2025
|
85,99%
|
135,00%
|
|
|
|
SE0012010973
|
30.5.2023
|
130,58%
|
143,01%
|
22.12.2025
|
147,79%
|
90,00%
|
|
|
|
SE0014958310
|
30.5.2023
|
82,92%
|
89,52%
|
17.12.2025
|
104,31%
|
105,00%
|
|
|
|
SE0015194485
|
30.5.2023
|
81,91%
|
88,36%
|
13.1.2026
|
103,36%
|
100,00%
|
|
|
|
SE0015243571
|
30.5.2023
|
79,33%
|
85%
|
10.2.2026
|
99,18%
|
100,00%
|
|
|
|
SE0010547521
|
30.5.2023
|
87,03%
|
100%
|
22.12.2025
|
70,54%
|
100,00%
|
|
|
|
SE0018013088
|
30.5.2023
|
97,15%
|
101,53%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0018219388
|
30.5.2023
|
94,69%
|
101,48%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0018397663
|
30.5.2023
|
102,39%
|
102,5%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0018535429
|
30.5.2023
|
97,35%
|
101,74%
|
5.1.2028
|
100%
|
100,00%
|
|
|
|
SE0018715831
|
30.5.2023
|
101,76%
|
102,22%
|
4.1.2028
|
100%
|
100,00%
|
|
|
|
SE0018716383
|
30.5.2023
|
93,73%
|
101,28%
|
4.1.2028
|
100%
|
100,00%
|
|
|
|
SE0018716409
|
30.5.2023
|
95,66%
|
101,62%
|
4.1.2028
|
100%
|
100,00%
|
|
|
|
SE0019071598
|
30.5.2023
|
95,83%
|
101,25%
|
4.1.2028
|
100%
|
100,00%
|
|
|
|
SE0019761800
|
30.5.2023
|
100,81%
|
102,02%
|
4.1.2028
|
100%
|
100,00%
|
|
|
|
SE0017486939
|
30.5.2023
|
86,84%
|
101,18%
|
4.1.2027
|
100%
|
100,00%
|
|
|
|
SE0017937204
|
30.5.2023
|
95,01%
|
101,86%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0018012783
|
30.5.2023
|
95%
|
101,86%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0018012833
|
30.5.2023
|
98,67%
|
100,75%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0018219370
|
30.5.2023
|
97,61%
|
100,76%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0018245383
|
30.5.2023
|
96,05%
|
100,63%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0018535411
|
30.5.2023
|
101,35%
|
100,89%
|
5.1.2028
|
100%
|
100,00%
|
|
|
|
SE0018715971
|
30.5.2023
|
92,96%
|
100,7%
|
3.1.2028
|
100%
|
100,00%
|
|
|
|
SE0019071614
|
30.5.2023
|
93,39%
|
100,55%
|
4.1.2028
|
100%
|
100,00%
|
|
|
|
SE0019352949
|
30.5.2023
|
93,32%
|
100,53%
|
4.1.2028
|
100%
|
100,00%
|
|
|
|
SE0019760844
|
30.5.2023
|
100,34%
|
100,66%
|
4.1.2028
|
100%
|
100,00%
|
|
|
|
SE0019892381
|
30.5.2023
|
100,55%
|
100,62%
|
4.1.2028
|
100%
|
100,00%
|
|
|
|
SE0013234358
|
30.5.2023
|
74,34%
|
87,63%
|
17.12.2024
|
80,43%
|
7,20%
|
|
|
|
SE0013108933
|
30.5.2023
|
76,53%
|
87,94%
|
7.11.2024
|
80,74%
|
7,20%
|
|
|
|
SE0011616366
|
30.5.2023
|
106,79%
|
103%
|
8.1.2024
|
87,96%
|
10,00%
|
|
|
|
SE0011762798
|
30.5.2023
|
101,82%
|
103%
|
8.1.2024
|
81,08%
|
14,00%
|
|
|
|
NO0010835291
|
30.5.2023
|
99,08%
|
102,89%
|
17.1.2024
|
100%
|
11,55%
|
|
|
|
NO0010838956
|
30.5.2023
|
98,35%
|
102,64%
|
17.1.2024
|
100%
|
10,55%
|
|
|
|
SE0010547794
|
30.5.2023
|
94,11%
|
101,6%
|
5.1.2024
|
100%
|
6,40%
|
|
|
|
SE0010298042
|
30.5.2023
|
103,36%
|
104%
|
8.1.2024
|
80,21%
|
11,00%
|
|
|
|
SE0010468579
|
30.5.2023
|
106,51%
|
103,5%
|
8.1.2024
|
84,9%
|
11,00%
|
|
|
|
SE0010820597
|
30.5.2023
|
115,38%
|
104%
|
8.7.2024
|
91,49%
|
10,00%
|
1
|
|
|
SE0014557757
|
30.5.2023
|
117,39%
|
151%
|
28.8.2025
|
77,02%
|
100,00%
|
|
|
|
SE0014555561
|
30.5.2023
|
65,8%
|
52,04%
|
7.10.2024
|
52,04%
|
100,00%
|
|
|
|
NL00150005M9
|
30.5.2023
|
27867 SEK
|
19%
|
18.3.2024
|
110,76%
|
100,00%
|
|
|
|
SE0012231447
|
30.5.2023
|
84,53%
|
90%
|
7.5.2025
|
62,31%
|
9,00%
|
|
|
|
SE0015244025
|
30.5.2023
|
82,4%
|
80%
|
22.7.2027
|
69,79%
|
15,90%
|
|
|
|
XS1868243699
|
30.5.2023
|
100,39%
|
116,65%
|
22.12.2025
|
120,81%
|
80,00%
|
|
|
|
XS1923114463
|
30.5.2023
|
106,02%
|
123,22%
|
6.5.2026
|
133,17%
|
70,00%
|
|
|
|
SE0015243852
|
30.5.2023
|
85,55%
|
97,95%
|
13.1.2026
|
107,95%
|
100,00%
|
|
|
|
SE0015244017
|
30.5.2023
|
75,76%
|
85%
|
9.12.2026
|
96,88%
|
163,00%
|
|
|
|
XS1782015496
|
30.5.2023
|
115,9%
|
121,2%
|
21.6.2023
|
114,62%
|
145,00%
|
|
|
|
XS1782015652
|
30.5.2023
|
95,71%
|
110,26%
|
21.6.2025
|
114,66%
|
70,00%
|
|
|
|
XS1803946216
|
30.5.2023
|
100,52%
|
101,05%
|
21.7.2025
|
100%
|
100,00%
|
|
|
|
XS1803946307
|
30.5.2023
|
99,08%
|
|
21.7.2025
|
|
100,00%
|
|
|
|
XS1868243269
|
30.5.2023
|
97%
|
|
5.12.2025
|
|
0,47%
|
|
|
|
XS1868240596
|
30.5.2023
|
121,89%
|
127,6%
|
23.11.2023
|
116,33%
|
169,00%
|
|
|
|
SE0013382421
|
30.5.2023
|
111,68%
|
116,21%
|
25.11.2024
|
111,18%
|
145,00%
|
|
|
|
SE0011615863
|
30.5.2023
|
57,58%
|
52,99%
|
13.11.2023
|
52,99%
|
3,40%
|
|
|
|
SE0011751973
|
30.5.2023
|
60,7%
|
54,16%
|
18.12.2023
|
54,16%
|
3,30%
|
|
|
|
SE0011973874
|
30.5.2023
|
72,99%
|
58,9%
|
13.2.2024
|
58,9%
|
3,70%
|
|
|
|
SE0011615871
|
30.5.2023
|
72,84%
|
88,77%
|
13.11.2023
|
79,62%
|
9,15%
|
|
|
|
SE0011751551
|
30.5.2023
|
72,54%
|
85%
|
18.12.2023
|
76,35%
|
8,65%
|
|
|
|
SE0011973858
|
30.5.2023
|
71,65%
|
85,02%
|
13.2.2024
|
76,07%
|
8,95%
|
|
|
|
SE0012116044
|
30.5.2023
|
54,39%
|
77,06%
|
21.3.2024
|
77,06%
|
8,20%
|
|
|
|
SE0012256659
|
30.5.2023
|
64,56%
|
83,73%
|
7.5.2024
|
75,53%
|
8,20%
|
|
|
|
SE0011063122
|
24.5.2023
|
86,73%
|
86,73%
|
12.6.2023
|
77,33%
|
9,40%
|
|
|
|
SE0011204601
|
30.5.2023
|
80,74%
|
91,08%
|
13.7.2023
|
81,08%
|
10,00%
|
|
|
|
SE0011337419
|
30.5.2023
|
83,96%
|
98,45%
|
27.9.2023
|
88,15%
|
10,30%
|
|
|
|
SE0013041936
|
30.5.2023
|
94,12%
|
|
3.9.2026
|
|
0,45%
|
|
|
|
XS1701781061
|
30.5.2023
|
105,59%
|
114,36%
|
4.11.2024
|
111,97%
|
120,00%
|
|
|
|
SE0010985986
|
24.5.2023
|
109,99%
|
109,99%
|
5.6.2023
|
122,72%
|
110,00%
|
|
|
|
DE000CV8BUQ5
|
28.4.2023
|
0 SEK
|
0%
|
10.5.2023
|
86,49%
|
192,00%
|
|
|
|
DE000CV8BUR3
|
28.4.2023
|
0 SEK
|
0%
|
10.5.2023
|
99,89%
|
192,00%
|
|
|
|
SE0019761859
|
30.5.2023
|
91,91%
|
103,1%
|
30.3.2028
|
92,01%
|
3,10%
|
|
|
|
SE0014555603
|
30.5.2023
|
85,17%
|
100,73%
|
22.9.2025
|
72,31%
|
0,73%
|
|
|
|
SE0014782900
|
30.5.2023
|
71,39%
|
100,67%
|
29.10.2025
|
64,73%
|
0,67%
|
|
|
|
SE0014965612
|
30.5.2023
|
66,5%
|
59,76%
|
15.12.2025
|
59,12%
|
0,64%
|
|
|
|
NO0012514951
|
30.5.2023
|
99,25%
|
103,5%
|
17.6.2027
|
99,46%
|
3,50%
|
|
|
|
NO0012720202
|
30.5.2023
|
106,66%
|
121,59%
|
19.5.2028
|
116,36%
|
132,00%
|
|
|
|
NO0012829748
|
30.5.2023
|
104,52%
|
100%
|
19.9.2028
|
99,93%
|
190,00%
|
|
|
|
SE0019762378
|
30.5.2023
|
107,46%
|
100%
|
2.10.2028
|
99,82%
|
215,00%
|
|
|
|
NO0012853433
|
30.5.2023
|
94,21%
|
100%
|
16.10.2028
|
99,46%
|
115,00%
|
|
|
|
SE0019762345
|
30.5.2023
|
97,48%
|
100%
|
2.10.2028
|
99,82%
|
148,00%
|
|
|
|
NO0012853441
|
30.5.2023
|
104,32%
|
100%
|
16.10.2028
|
99,46%
|
178,00%
|
|
|
|
SE0018715906
|
30.5.2023
|
101,4%
|
104,14%
|
10.12.2027
|
102,51%
|
165,00%
|
|
|
|
SE0019071168
|
30.5.2023
|
104,17%
|
100,63%
|
27.7.2028
|
100,35%
|
180,00%
|
|
|
|
SE0019352717
|
30.5.2023
|
98,69%
|
100%
|
23.8.2028
|
98,77%
|
160,00%
|
|
|
|
SE0018715898
|
30.5.2023
|
91,11%
|
102,56%
|
10.12.2027
|
102,51%
|
102,00%
|
|
|
|
SE0019071176
|
30.5.2023
|
94,29%
|
100,42%
|
27.7.2028
|
100,35%
|
120,00%
|
|
|
|
SE0019352709
|
30.5.2023
|
90,01%
|
100%
|
23.8.2028
|
98,77%
|
100,00%
|
|
|
|
SE0019353640
|
30.5.2023
|
92,34%
|
100%
|
27.8.2028
|
90,82%
|
135,00%
|
|
|
|
SE0019762352
|
30.5.2023
|
103,51%
|
100%
|
2.10.2028
|
94,68%
|
190,00%
|
|
|
|
SE0019353665
|
30.5.2023
|
86,67%
|
100%
|
27.8.2028
|
90,82%
|
90,00%
|
|
|
|
SE0019762337
|
30.5.2023
|
94,93%
|
100%
|
2.10.2028
|
94,68%
|
132,00%
|
|
|
|
NO0012697079
|
30.5.2023
|
113,23%
|
130,29%
|
27.4.2028
|
122,44%
|
135,00%
|
|
|
|
SE0011974377
|
30.5.2023
|
125,03%
|
142,73%
|
7.2.2025
|
143,94%
|
120,00%
|
|
|
|
SE0012116549
|
30.5.2023
|
112,58%
|
129,47%
|
14.3.2025
|
135,89%
|
110,00%
|
|
|
|
SE0012257657
|
30.5.2023
|
112,05%
|
123,05%
|
25.4.2024
|
133,05%
|
100,00%
|
|
|
|
SE0019352659
|
30.5.2023
|
95,22%
|
104,75%
|
27.7.2028
|
104,56%
|
104,00%
|
|
|
|
SE0018220188
|
30.5.2023
|
112,54%
|
122,21%
|
23.9.2027
|
113,88%
|
160,00%
|
|
|
|
SE0018219644
|
30.5.2023
|
114,66%
|
126,64%
|
22.7.2027
|
116,65%
|
160,00%
|
|
|
|
SE0018535155
|
30.5.2023
|
111,17%
|
115,46%
|
3.5.2028
|
108,14%
|
190,00%
|
|
|
|
SE0018690554
|
30.5.2023
|
109,12%
|
108,92%
|
12.6.2028
|
104,6%
|
194,00%
|
|
|
|
SE0019070970
|
30.5.2023
|
117,21%
|
121,51%
|
18.11.2025
|
112,81%
|
168,00%
|
|
|
|
SE0019071143
|
30.5.2023
|
109,91%
|
104,51%
|
27.7.2028
|
102,13%
|
212,00%
|
|
|
|
SE0019352691
|
30.5.2023
|
104,15%
|
102,11%
|
23.8.2028
|
101,17%
|
180,00%
|
|
|
|
SE0019762329
|
30.5.2023
|
112,75%
|
103,94%
|
2.10.2028
|
101,74%
|
227,00%
|
|
|
|
NO0012771239
|
30.5.2023
|
98,14%
|
112,34%
|
4.7.2028
|
110,73%
|
115,00%
|
|
|
|
NO0012786682
|
30.5.2023
|
91,93%
|
100%
|
17.8.2028
|
98,28%
|
110,00%
|
|
|
|
SE0018220121
|
30.5.2023
|
98,94%
|
113,88%
|
27.9.2027
|
113,88%
|
100,00%
|
|
|
|
SE0018219693
|
30.5.2023
|
101,24%
|
116,65%
|
22.7.2027
|
116,65%
|
100,00%
|
|
|
|
SE0018535130
|
30.5.2023
|
99,89%
|
110,82%
|
3.5.2028
|
108,14%
|
133,00%
|
|
|
|
SE0018690513
|
30.5.2023
|
97,13%
|
105,93%
|
12.6.2028
|
104,6%
|
129,00%
|
|
|
|
SE0019071150
|
30.5.2023
|
98,11%
|
103,02%
|
27.7.2028
|
102,13%
|
142,00%
|
|
|
|
SE0019352683
|
30.5.2023
|
93,97%
|
101,29%
|
23.8.2028
|
101,17%
|
110,00%
|
|
|
|
SE0019762303
|
30.5.2023
|
101,2%
|
102,72%
|
2.10.2028
|
101,74%
|
157,00%
|
|
|
|
NO0012771247
|
30.5.2023
|
111,59%
|
118,78%
|
4.7.2028
|
110,73%
|
175,00%
|
|
|
|
NO0012786666
|
30.5.2023
|
100,49%
|
100%
|
17.8.2028
|
98,28%
|
172,00%
|
|
|
|
SE0010102079
|
30.5.2023
|
187,74%
|
202,42%
|
11.7.2024
|
163,31%
|
130,00%
|
1
|
|
|
FI4000233135
|
30.5.2023
|
101,16%
|
106,72%
|
10.4.2024
|
104,98%
|
135,00%
|
|
|
|
SE0012323822
|
30.5.2023
|
104,68%
|
140%
|
26.4.2027
|
111,99%
|
40,00%
|
|
|
|
SE0012454437
|
30.5.2023
|
110,01%
|
125%
|
4.6.2025
|
117,02%
|
25,00%
|
|
|
|
SE0012596559
|
30.5.2023
|
95,79%
|
120%
|
20.7.2027
|
110,6%
|
20,00%
|
|
|
|
NO0012829797
|
30.5.2023
|
105,87%
|
104,61%
|
19.9.2028
|
102,97%
|
155,00%
|
|
|
|
SE0018716193
|
30.5.2023
|
106,84%
|
110,1%
|
9.12.2027
|
105,94%
|
170,00%
|
|
|
|
SE0019353194
|
30.5.2023
|
101,01%
|
100%
|
27.2.2028
|
98,83%
|
145,00%
|
|
|
|
SE0018716201
|
30.5.2023
|
94,78%
|
106,18%
|
9.12.2027
|
105,94%
|
104,00%
|
|
|
|
SE0019353178
|
30.5.2023
|
91,3%
|
100%
|
27.2.2028
|
98,83%
|
90,00%
|
|
|
|
SE0012740512
|
30.5.2023
|
93,5%
|
101,16%
|
19.9.2024
|
107,44%
|
150,00%
|
|
|
|
SE0013050705
|
30.5.2023
|
90,43%
|
97,94%
|
31.10.2024
|
105,29%
|
150,00%
|
|
|
|
SE0013235579
|
30.5.2023
|
90,27%
|
96,32%
|
12.12.2024
|
103,95%
|
160,00%
|
|
|
|
SE0012257673
|
30.5.2023
|
136,57%
|
154,36%
|
26.2.2026
|
137,34%
|
124,00%
|
|
|
|
SE0012257640
|
30.5.2023
|
116,16%
|
133,32%
|
26.2.2026
|
137,34%
|
76,00%
|
|
|
|
SE0017085301
|
30.5.2023
|
83,78%
|
94,26%
|
11.1.2027
|
94,18%
|
100,00%
|
|
|
|
SE0017134596
|
30.5.2023
|
85,39%
|
92,86%
|
3.3.2027
|
97,31%
|
112,00%
|
|
|
|
SE0017485170
|
30.5.2023
|
81,79%
|
88,87%
|
12.4.2027
|
98,58%
|
107,00%
|
|
|
|
SE0017564909
|
30.5.2023
|
87,43%
|
117,81%
|
14.5.2027
|
125,07%
|
110,00%
|
|
|
|
SE0017831308
|
30.5.2023
|
89,75%
|
95,65%
|
16.6.2027
|
102,16%
|
118,00%
|
|
|
|
SE0016787246
|
30.5.2023
|
68,16%
|
80,84%
|
28.10.2026
|
80,58%
|
116,00%
|
|
|
|
SE0016843312
|
30.5.2023
|
65,66%
|
81,59%
|
9.12.2026
|
74,08%
|
112,00%
|
|
|
|
SE0017085293
|
30.5.2023
|
65,25%
|
80,12%
|
11.1.2027
|
76,94%
|
114,00%
|
|
|
|
SE0017134588
|
30.5.2023
|
78,13%
|
78,93%
|
3.3.2027
|
81,28%
|
125,00%
|
|
|
|
SE0014262416
|
30.5.2023
|
109,92%
|
120,16%
|
28.5.2025
|
122,73%
|
85,00%
|
|
|
|
SE0014262382
|
30.5.2023
|
110,87%
|
123,68%
|
7.5.2025
|
121,95%
|
93,00%
|
|
|
|
SE0014399838
|
30.5.2023
|
101,76%
|
112,73%
|
16.7.2025
|
116,62%
|
80,00%
|
|
|
|
SE0014036034
|
30.5.2023
|
112,02%
|
122,41%
|
28.5.2025
|
123,95%
|
90,00%
|
|
|
|
SE0014399820
|
30.5.2023
|
107,81%
|
118,81%
|
16.7.2025
|
123,67%
|
82,00%
|
|
|
|
SE0014262424
|
30.5.2023
|
137,09%
|
148,07%
|
28.5.2025
|
155,33%
|
85,00%
|
|
|
|
SE0018537300
|
30.5.2023
|
103,75%
|
106,29%
|
1.11.2027
|
102,93%
|
215,00%
|
|
|
|
SE0019174178
|
30.5.2023
|
99,12%
|
100%
|
27.1.2028
|
95,65%
|
220,00%
|
|
|
|
SE0019072299
|
30.5.2023
|
100,03%
|
107%
|
22.12.2027
|
106,25%
|
112,00%
|
|
|
|
SE0017232093
|
30.5.2023
|
80,26%
|
93,16%
|
17.2.2027
|
89,21%
|
104,00%
|
|
|
|
SE0013774866
|
30.5.2023
|
125,11%
|
135,05%
|
22.4.2025
|
128,18%
|
123,00%
|
|
|
|
SE0013914611
|
30.5.2023
|
113,28%
|
122,55%
|
28.5.2025
|
124,1%
|
90,00%
|
|
|
|
SE0014399812
|
30.5.2023
|
102%
|
111,64%
|
16.7.2025
|
115,25%
|
80,00%
|
|
|
|
SE0019174897
|
30.5.2023
|
124,78%
|
138,31%
|
27.1.2028
|
117,9%
|
214,00%
|
|
|
|
SE0019019183
|
30.5.2023
|
97,7%
|
111,52%
|
2.12.2027
|
108,17%
|
141,00%
|
|
|
|
SE0019760992
|
30.5.2023
|
96,31%
|
104,18%
|
30.3.2028
|
103,34%
|
125,00%
|
|
|
|
SE0019762154
|
30.5.2023
|
111,5%
|
112,21%
|
29.3.2028
|
106,11%
|
200,00%
|
|
|
|
SE0014452702
|
30.5.2023
|
121,3%
|
135,96%
|
16.7.2025
|
130,74%
|
117,00%
|
|
|
|
SE0014504460
|
30.5.2023
|
115,15%
|
130,89%
|
17.9.2025
|
130,89%
|
100,00%
|
|
|
|
GB00BJTHKR16
|
30.5.2023
|
10 SEK
|
0%
|
31.10.2024
|
91,72%
|
100,00%
|
|
|
|
GB00BKRT1956
|
30.5.2023
|
0,01 SEK
|
0%
|
12.12.2024
|
93,37%
|
100,00%
|
|
|
|
GB00BN0WRC74
|
30.5.2023
|
0,01 SEK
|
0%
|
14.4.2025
|
78,48%
|
100,00%
|
|
|
|
GB00BKDZY543
|
30.5.2023
|
27626,74 SEK
|
30%
|
23.9.2024
|
107,24%
|
300,00%
|
|
|
|
GB00BKF09965
|
30.5.2023
|
11577,59 SEK
|
15%
|
23.9.2024
|
107,24%
|
300,00%
|
|
|
|
GB00BN2WYQ85
|
30.5.2023
|
9879,09 SEK
|
12,92%
|
18.9.2023
|
112,92%
|
100,00%
|
|
|
|
GB00BMXNSR27
|
30.5.2023
|
10046,75 SEK
|
13,43%
|
27.10.2023
|
113,43%
|
100,00%
|
|
|
|
GB00BMXW8P76
|
30.5.2023
|
12711,01 SEK
|
15,8%
|
15.12.2023
|
115,8%
|
100,00%
|
|
|
|
GB00BLD49972
|
30.5.2023
|
23411,35 SEK
|
15,97%
|
10.2.2025
|
115,97%
|
100,00%
|
|
|
|
GB00BLF7FG36
|
30.5.2023
|
25657,44 SEK
|
18,74%
|
17.12.2024
|
118,74%
|
100,00%
|
|
|
|
DE000XM9ZW06
|
30.5.2023
|
7325 SEK
|
78,56%
|
12.6.2024
|
78,56%
|
8,60%
|
|
|
|
DE000XM8ZBG1
|
30.5.2023
|
6805 SEK
|
75,2%
|
31.7.2024
|
75,2%
|
8,25%
|
|
|
|
DE000XM8ZAU4
|
30.5.2023
|
7760 SEK
|
87,73%
|
10.10.2024
|
79,73%
|
8,00%
|
|
|
|
DE000DM337P6
|
30.5.2023
|
0,01 SEK
|
0%
|
5.6.2026
|
93,24%
|
300,00%
|
|
|
|
DE000DM34GC6
|
30.5.2023
|
0,01 SEK
|
|
30.11.2026
|
|
300,00%
|
|
|
|
DE000DM337Q4
|
30.5.2023
|
0,01 SEK
|
0%
|
5.6.2026
|
93,24%
|
300,00%
|
|
|
|
DE000DM34GB8
|
30.5.2023
|
0,01 SEK
|
|
30.11.2026
|
|
300,00%
|
|
|
|
DE000DM337G5
|
30.5.2023
|
0,01 SEK
|
0%
|
10.4.2026
|
94,42%
|
300,00%
|
|
|
|
DE000DM34GR4
|
30.5.2023
|
0,01 SEK
|
0%
|
13.4.2027
|
95,63%
|
100,00%
|
|
|
|
SE0014782256
|
30.5.2023
|
103,06%
|
105%
|
10.3.2026
|
79,53%
|
16,30%
|
|
|
|
SE0014782298
|
30.5.2023
|
91,57%
|
105%
|
14.4.2026
|
72,15%
|
15,50%
|
|
|
|
SE0014782389
|
30.5.2023
|
84,14%
|
105%
|
18.5.2026
|
74,07%
|
16,00%
|
|
|
|
SE0014782355
|
30.5.2023
|
21,68%
|
27,29%
|
18.5.2026
|
27,29%
|
12,50%
|
|
|
|
SE0014782488
|
30.5.2023
|
20,34%
|
26,15%
|
18.5.2026
|
26,15%
|
12,50%
|
|
|
|
SE0015661608
|
30.5.2023
|
78,65%
|
100%
|
13.1.2027
|
62,8%
|
100,00%
|
|
|
|
SE0015661707
|
30.5.2023
|
68,51%
|
100%
|
8.3.2027
|
57,97%
|
6,50%
|
|
|
|
SE0014782405
|
30.5.2023
|
20,53%
|
27,29%
|
18.5.2026
|
27,29%
|
1,30%
|
|
|
|
SE0014782512
|
30.5.2023
|
17,74%
|
24,77%
|
23.6.2026
|
24,77%
|
1,30%
|
|
|
|
SE0015661558
|
30.5.2023
|
21,55%
|
32,68%
|
16.12.2026
|
32,68%
|
100,00%
|
|
|
|
SE0015661582
|
30.5.2023
|
21,88%
|
32,65%
|
16.12.2026
|
32,65%
|
6,00%
|
|
|
|
SE0015661624
|
30.5.2023
|
23,81%
|
35,86%
|
2.12.2026
|
35,86%
|
6,30%
|
|
|
|
SE0015661632
|
30.5.2023
|
22,38%
|
33,07%
|
23.12.2026
|
33,07%
|
6,00%
|
|
|
|
SE0015661715
|
30.5.2023
|
72,66%
|
100%
|
13.1.2027
|
59,36%
|
6,85%
|
|
|
|
SE0014782223
|
30.5.2023
|
73,79%
|
100%
|
13.1.2026
|
62,46%
|
100,00%
|
|
|
|
SE0010947473
|
30.5.2023
|
134,48%
|
145,38%
|
23.6.2025
|
144,93%
|
101,00%
|
|
|
|
SE0014782462
|
30.5.2023
|
83,38%
|
95,07%
|
23.6.2026
|
105,33%
|
95,00%
|
|
|
|
SE0015661400
|
30.5.2023
|
83,06%
|
94,59%
|
27.7.2026
|
104,84%
|
95,00%
|
|
|
|
SE0015661459
|
30.5.2023
|
82,09%
|
93,14%
|
28.9.2026
|
103,14%
|
100,00%
|
|
|
|
SE0015661491
|
30.5.2023
|
83,44%
|
96,62%
|
27.10.2026
|
106,49%
|
102,00%
|
|
|
|
SE0014782306
|
30.5.2023
|
87,33%
|
96,01%
|
12.3.2026
|
106,88%
|
160,00%
|
|
|
|
SE0014782272
|
30.5.2023
|
84,82%
|
94,92%
|
14.4.2026
|
104,82%
|
102,00%
|
|
|
|
SE0014782371
|
30.5.2023
|
83,97%
|
94,66%
|
18.5.2026
|
104,66%
|
100,00%
|
|
|
|
SE0014782199
|
30.5.2023
|
88,81%
|
101,59%
|
10.2.2026
|
111,59%
|
100,00%
|
|
|
|
SE0015661475
|
30.5.2023
|
85,73%
|
102,78%
|
28.9.2026
|
111,62%
|
110,00%
|
|
|
|
SE0015661541
|
30.5.2023
|
81,31%
|
93,12%
|
16.12.2026
|
102,97%
|
105,00%
|
|
|
|
SE0015661616
|
30.5.2023
|
80,38%
|
92,64%
|
13.1.2027
|
102,64%
|
100,00%
|
|
|
|
SE0015661699
|
30.5.2023
|
81,71%
|
93,89%
|
8.3.2027
|
103,38%
|
115,00%
|
|
|
|
SE0015661756
|
30.5.2023
|
82,19%
|
91,53%
|
12.4.2027
|
101,05%
|
145,00%
|
|
|
|
SE0013514460
|
30.5.2023
|
83,71%
|
90%
|
3.11.2025
|
99,98%
|
105,00%
|
|
|
|
SE0014782116
|
30.5.2023
|
80,19%
|
90%
|
17.12.2025
|
94,72%
|
116,00%
|
|
|
|
SE0014782173
|
30.5.2023
|
80,38%
|
90%
|
13.1.2026
|
95,22%
|
120,00%
|
|
|
|
SE0014782207
|
30.5.2023
|
79,29%
|
90%
|
10.2.2026
|
93,69%
|
110,00%
|
|
|
|
SE0013514155
|
30.5.2023
|
94,25%
|
101,7%
|
9.1.2025
|
100%
|
6,80%
|
|
|
|
SE0015661657
|
30.5.2023
|
77,77%
|
100,93%
|
9.1.2027
|
100%
|
100,00%
|
|
|
|
SE0015661780
|
30.5.2023
|
77,12%
|
101,65%
|
9.1.2027
|
100%
|
100,00%
|
|
|
|
SE0010947234
|
30.5.2023
|
98,37%
|
|
9.7.2023
|
100%
|
5,00%
|
|
|
|
SE0009805880
|
30.5.2023
|
39,61%
|
43,49%
|
15.7.2023
|
33,33%
|
5,30%
|
|
|
|
FI4000322243
|
30.5.2023
|
96,43%
|
102,57%
|
10.7.2023
|
100%
|
10,38%
|
|
|
|
SE0010947523
|
30.5.2023
|
97,37%
|
101,19%
|
9.7.2023
|
100%
|
4,75%
|
|
|
|
SE0010947614
|
30.5.2023
|
97,46%
|
101,28%
|
9.7.2023
|
100%
|
5,10%
|
|
|
|
SE0009696552
|
30.5.2023
|
98,15%
|
100%
|
10.7.2023
|
100%
|
100,00%
|
|
|
|
SE0009554561
|
30.5.2023
|
98,66%
|
101,7%
|
9.7.2023
|
100%
|
6,80%
|
|
|
|
SE0010414904
|
30.5.2023
|
98,11%
|
101,42%
|
9.1.2024
|
100%
|
5,70%
|
|
|
|
SE0010414938
|
30.5.2023
|
97,24%
|
101,48%
|
9.1.2024
|
100%
|
5,90%
|
|
|
|
SE0014782280
|
30.5.2023
|
88,76%
|
114,95%
|
14.4.2026
|
72,15%
|
8,05%
|
|
|
|
SE0014782397
|
30.5.2023
|
104,23%
|
126,85%
|
18.5.2026
|
80,68%
|
8,50%
|
|
|
|
SE0014782439
|
30.5.2023
|
136,11%
|
148,58%
|
5.5.2024
|
111,62%
|
252,00%
|
1
|
|
|
SE0014782520
|
30.5.2023
|
129,94%
|
137,61%
|
23.6.2024
|
110,01%
|
280,00%
|
1
|
|
|
SE0015661392
|
30.5.2023
|
123,31%
|
127,7%
|
27.7.2024
|
105,12%
|
282,00%
|
1
|
|
|
SE0015661426
|
30.5.2023
|
104,92%
|
102,58%
|
28.9.2024
|
99,59%
|
265,00%
|
|
|
|
XS1261176801
|
30.5.2023
|
188,84%
|
195,72%
|
3.8.2023
|
133,61%
|
222,00%
|
|
|
|
XS1261171083
|
30.5.2023
|
138,79%
|
143,86%
|
3.8.2023
|
133,52%
|
102,00%
|
|
|
|
XS1549438460
|
24.5.2023
|
85%
|
85%
|
9.6.2023
|
87,49%
|
100,00%
|
|
|
|
XS1261163908
|
30.5.2023
|
92,98%
|
100%
|
1.7.2024
|
89,05%
|
95,00%
|
|
|
|
XS1261164203
|
30.5.2023
|
126,03%
|
139,15%
|
2.4.2025
|
141,65%
|
94,00%
|
|
|
|
XS1549463062
|
30.5.2023
|
119,97%
|
134,87%
|
2.4.2025
|
143,71%
|
80,00%
|
|
|
|
XS1549460472
|
30.5.2023
|
102,92%
|
120,28%
|
2.4.2025
|
117,63%
|
115,00%
|
|
|
|
XS1549451216
|
30.5.2023
|
110,67%
|
124,16%
|
15.8.2025
|
125,44%
|
95,00%
|
|
|
|
XS1549453006
|
30.5.2023
|
116,84%
|
131,53%
|
24.11.2025
|
131,53%
|
100,00%
|
|
|
|
XS1549454822
|
30.5.2023
|
109,28%
|
121,56%
|
24.11.2025
|
123,96%
|
90,00%
|
|
|
|
XS1549440797
|
30.5.2023
|
124,1%
|
124,1%
|
16.6.2023
|
120,09%
|
120,00%
|
|
|
|
XS1549441928
|
30.5.2023
|
129,96%
|
134,25%
|
16.6.2023
|
126,55%
|
129,00%
|
|
|
|
XS1549454749
|
30.5.2023
|
101,33%
|
110,76%
|
15.8.2025
|
111,96%
|
90,00%
|
|
|
|
XS1261173535
|
30.5.2023
|
101,64%
|
106,35%
|
3.8.2023
|
106,68%
|
95,00%
|
|
|
|
XS1261176397
|
30.5.2023
|
139,78%
|
144,53%
|
3.8.2023
|
115,9%
|
280,00%
|
|
|
|
XS1261178336
|
30.5.2023
|
117,9%
|
122,58%
|
3.8.2023
|
115,9%
|
142,00%
|
|
|
|
XS1261172560
|
30.5.2023
|
96,81%
|
101,45%
|
3.8.2023
|
101,41%
|
0,50%
|
|
|
|
XS1261180159
|
30.5.2023
|
92,36%
|
100,5%
|
1.7.2024
|
100,01%
|
0,50%
|
|
|
|
XS1261182445
|
30.5.2023
|
101,28%
|
110%
|
1.7.2024
|
|
0,60%
|
|
|
|
XS1261168378
|
30.5.2023
|
95,2%
|
104,01%
|
1.7.2024
|
|
50,00%
|
|
|
|
XS1261161951
|
30.5.2023
|
93,39%
|
105,67%
|
2.4.2025
|
|
100,00%
|
|
|
|
XS1549462924
|
30.5.2023
|
93,66%
|
105,72%
|
2.4.2025
|
|
0,40%
|
|
|
|
XS1261170275
|
30.5.2023
|
134,06%
|
138,59%
|
3.8.2023
|
137,83%
|
102,00%
|
|
|
|
XS1261178419
|
30.5.2023
|
116,36%
|
121,04%
|
3.8.2023
|
126,3%
|
80,00%
|
|
|
|
XS1261181124
|
30.5.2023
|
113,5%
|
123,49%
|
1.7.2024
|
122,16%
|
106,00%
|
|
|
|
XS1261163148
|
30.5.2023
|
118,73%
|
128,8%
|
1.7.2024
|
126,42%
|
109,00%
|
|
|
|
XS1261166752
|
30.5.2023
|
110,53%
|
120,52%
|
1.7.2024
|
122,8%
|
90,00%
|
|
|
|
XS1549455712
|
30.5.2023
|
108,18%
|
121,32%
|
15.8.2025
|
121,32%
|
100,00%
|
|
|
|
XS1549458146
|
30.5.2023
|
87,81%
|
100%
|
15.8.2025
|
91,12%
|
100,00%
|
|
|
|
XS1549456520
|
30.5.2023
|
89,35%
|
100%
|
24.11.2025
|
93,91%
|
100,00%
|
|
|
|
XS1549449319
|
30.5.2023
|
99,89%
|
110,46%
|
24.11.2025
|
111,62%
|
90,00%
|
|
|
|
XS1549447610
|
30.5.2023
|
123,32%
|
123,32%
|
16.6.2023
|
119,43%
|
120,00%
|
|
|
|
XS1549438627
|
30.5.2023
|
130,46%
|
135,91%
|
16.6.2023
|
123,32%
|
154,00%
|
|
|
|
XS1549443627
|
30.5.2023
|
95,43%
|
104,72%
|
24.11.2025
|
105,24%
|
90,00%
|
|
|
|
XS1549452370
|
30.5.2023
|
94,2%
|
106,11%
|
24.11.2025
|
106,79%
|
90,00%
|
|
|
|
XS1549447966
|
30.5.2023
|
94,49%
|
106,99%
|
3.2.2026
|
106,65%
|
105,00%
|
|
|
|
XS1549441845
|
30.5.2023
|
112,62%
|
121,43%
|
22.10.2026
|
109,79%
|
219,00%
|
|
|
|
XS1303770413
|
30.5.2023
|
95,61%
|
100%
|
4.7.2023
|
83,18%
|
92,00%
|
|
|
|
XS1303770256
|
30.5.2023
|
77,03%
|
84,3%
|
4.7.2023
|
102,3%
|
3,00%
|
|
|
|
XS1303770843
|
30.5.2023
|
174,92%
|
180,19%
|
4.7.2023
|
147,17%
|
170,00%
|
|
|
|
XS1261171836
|
30.5.2023
|
177,25%
|
182,51%
|
4.7.2023
|
149,12%
|
168,00%
|
|
|
|
XS1303770173
|
30.5.2023
|
135,76%
|
140,1%
|
4.7.2023
|
147,17%
|
85,00%
|
|
|
|
XS1261164625
|
30.5.2023
|
136,92%
|
141,26%
|
4.7.2023
|
149,12%
|
84,00%
|
|
|
|
XS1261167727
|
30.5.2023
|
89,98%
|
100%
|
1.7.2024
|
89,94%
|
100,00%
|
|
|
|
XS1261165788
|
30.5.2023
|
89,95%
|
100%
|
1.7.2024
|
88,53%
|
90,00%
|
|
|
|
XS1261165515
|
30.5.2023
|
84,75%
|
100%
|
2.4.2025
|
90,11%
|
104,00%
|
|
|
|
XS1261171240
|
30.5.2023
|
105,31%
|
111,1%
|
3.8.2023
|
108,54%
|
130,00%
|
|
|
|
XS1261171596
|
30.5.2023
|
98,87%
|
103,48%
|
3.8.2023
|
103,48%
|
100,00%
|
|
|
|
XS1549455399
|
30.5.2023
|
85,65%
|
100%
|
6.8.2025
|
98,5%
|
100,00%
|
|
|
|
XS1338979179
|
30.5.2023
|
125,11%
|
131,61%
|
5.10.2023
|
110,13%
|
312,00%
|
|
|
|
XS1338978528
|
30.5.2023
|
110,81%
|
117,04%
|
5.10.2023
|
110,14%
|
168,00%
|
|
|
|
XS1261168964
|
30.5.2023
|
89,08%
|
92,73%
|
1.7.2024
|
100,07%
|
185,00%
|
|
|
|
XS1261183096
|
30.5.2023
|
97,97%
|
103,8%
|
1.7.2024
|
106,89%
|
180,00%
|
|
|
|
XS1549451059
|
30.5.2023
|
121,63%
|
128,84%
|
15.8.2025
|
125,44%
|
170,00%
|
|
|
|
XS1549456280
|
30.5.2023
|
132,94%
|
140,76%
|
24.11.2025
|
131,53%
|
183,00%
|
1
|
|
|
XS1549449152
|
30.5.2023
|
114,79%
|
120,66%
|
24.11.2025
|
123,96%
|
139,00%
|
|
|
|
XS1261177874
|
30.5.2023
|
101,06%
|
105,61%
|
1.7.2024
|
106,85%
|
211,00%
|
|
|
|
XS1261167305
|
30.5.2023
|
186,25%
|
185,41%
|
3.8.2023
|
166,91%
|
126,00%
|
|
|
|
XS1261175829
|
30.5.2023
|
145,52%
|
146,21%
|
3.8.2023
|
153,86%
|
90,00%
|
|
|
|
XS1549457924
|
30.5.2023
|
85,79%
|
92,19%
|
15.8.2025
|
91,12%
|
155,00%
|
|
|
|
XS1549452701
|
30.5.2023
|
89,86%
|
92,13%
|
24.11.2025
|
93,91%
|
181,00%
|
|
|
|
XS1261163064
|
30.5.2023
|
136,03%
|
139,9%
|
3.8.2023
|
140,99%
|
134,00%
|
|
|
|
XS1261166323
|
30.5.2023
|
115,62%
|
119,54%
|
3.8.2023
|
131,98%
|
95,00%
|
|
|
|
SE0010948869
|
30.5.2023
|
26,05%
|
29,09%
|
13.6.2023
|
27,82%
|
15,50%
|
|
|
|
SE0011204502
|
30.5.2023
|
29,72%
|
31,87%
|
14.7.2023
|
31,87%
|
15,45%
|
|
|
|
NO0011013724
|
30.5.2023
|
13,06%
|
24,49%
|
22.7.2026
|
24,49%
|
3,70%
|
|
|
|
SE0017484645
|
30.5.2023
|
55,95%
|
51,82%
|
19.5.2027
|
51,82%
|
4,50%
|
|
|
|
SE0017484272
|
30.5.2023
|
44,28%
|
44,51%
|
15.6.2027
|
44,51%
|
14,00%
|
|
|
|
NO0012451949
|
30.5.2023
|
62,97%
|
54,01%
|
16.4.2027
|
54,01%
|
4,30%
|
|
|
|
NO0011109548
|
10.5.2023
|
103,5%
|
103,05%
|
18.11.2026
|
96,73%
|
100,00%
|
|
|
|
NO0012616152
|
30.5.2023
|
85,29%
|
100%
|
29.9.2027
|
80,12%
|
4,50%
|
|
|
|
FI4000315320
|
30.5.2023
|
38,66%
|
41%
|
13.6.2023
|
39,04%
|
5,50%
|
|
|
|
SE0013408010
|
30.5.2023
|
140,27%
|
166,66%
|
12.2.2025
|
133,33%
|
200,00%
|
|
|
|
SE0013408150
|
30.5.2023
|
133,59%
|
156,88%
|
19.3.2025
|
128,44%
|
200,00%
|
|
|
|
NO0010817083
|
18.4.2023
|
100%
|
100%
|
27.4.2023
|
77,25%
|
3,90%
|
|
|
|
NO0010819832
|
19.5.2023
|
118%
|
118%
|
31.5.2023
|
80,7%
|
100,00%
|
|
|
|
SE0016277024
|
30.5.2023
|
83,2%
|
100%
|
27.10.2026
|
70,61%
|
21,00%
|
|
|
|
NO0012540097
|
30.5.2023
|
93,29%
|
103,3%
|
28.7.2027
|
100,9%
|
3,30%
|
|
|
|
SE0016277404
|
30.5.2023
|
83,93%
|
100%
|
16.1.2030
|
86,93%
|
10,40%
|
|
|
|
SE0016277487
|
30.5.2023
|
89,58%
|
100%
|
7.3.2030
|
92,75%
|
11,00%
|
|
|
|
SE0017484017
|
30.5.2023
|
87,1%
|
100%
|
19.5.2027
|
77,4%
|
3,19%
|
|
|
|
SE0017484256
|
30.5.2023
|
87,09%
|
103,5%
|
15.6.2027
|
82,89%
|
3,50%
|
|
|
|
SE0016277073
|
30.5.2023
|
3,28%
|
19,53%
|
25.9.2024
|
19,53%
|
4,30%
|
|
|
|
NO0012549478
|
30.5.2023
|
112,67%
|
124,4%
|
28.7.2027
|
115,35%
|
6,10%
|
|
|
|
NO0011138877
|
30.5.2023
|
71,25%
|
100%
|
17.12.2026
|
68,72%
|
4,29%
|
|
|
|
NO0010826506
|
30.5.2023
|
29,71%
|
31,56%
|
28.7.2023
|
31,56%
|
3,52%
|
|
|
|
NO0011157273
|
30.5.2023
|
96,77%
|
100%
|
13.1.2027
|
77,26%
|
100,00%
|
|
|
|
NO0011127722
|
30.5.2023
|
81,53%
|
100%
|
18.11.2026
|
65,7%
|
4,10%
|
|
|
|
SE0016277354
|
30.5.2023
|
82,36%
|
100,6%
|
16.12.2026
|
75,95%
|
100,00%
|
|
|
|
SE0016277826
|
30.5.2023
|
67,82%
|
100,55%
|
15.1.2027
|
69,39%
|
0,55%
|
|
|
|
SE0016277446
|
30.5.2023
|
82,82%
|
100,58%
|
8.3.2027
|
90,38%
|
0,58%
|
|
|
|
SE0016277412
|
30.5.2023
|
66,21%
|
100,55%
|
14.1.2027
|
67,74%
|
0,55%
|
|
|
|
SE0016277610
|
30.5.2023
|
84,77%
|
100,58%
|
8.3.2027
|
90,94%
|
0,58%
|
|
|
|
SE0016277594
|
30.5.2023
|
62,61%
|
100,64%
|
15.4.2027
|
65,82%
|
0,64%
|
|
|
|
SE0016277842
|
30.5.2023
|
85,89%
|
100%
|
16.12.2026
|
73,09%
|
100,00%
|
|
|
|
SE0016277230
|
30.5.2023
|
92,09%
|
134%
|
16.12.2026
|
75,95%
|
17,00%
|
|
|
|
SE0017484009
|
30.5.2023
|
52,13%
|
100%
|
19.5.2027
|
51,82%
|
7,00%
|
|
|
|
SE0016277164
|
30.5.2023
|
67,92%
|
100,65%
|
16.12.2026
|
74,1%
|
100,00%
|
|
|
|
SE0016277818
|
30.5.2023
|
66,39%
|
100,6%
|
15.1.2027
|
65,04%
|
0,60%
|
|
|
|
SE0016277362
|
30.5.2023
|
69,25%
|
100,65%
|
16.12.2026
|
71,94%
|
100,00%
|
|
|
|
SE0016277438
|
30.5.2023
|
54,19%
|
55,39%
|
8.3.2027
|
54,79%
|
0,60%
|
|
|
|
SE0016277628
|
30.5.2023
|
60,03%
|
100,6%
|