|
|
SE0018534513
|
28.09.2023
|
102,62%
|
107,18%
|
27.10.2027
|
104,22%
|
170,00%
|
|
|
|
SE0018716219
|
28.09.2023
|
99,09%
|
101,01%
|
15.12.2027
|
100,6%
|
170,00%
|
|
|
|
SE0019172719
|
28.09.2023
|
96,36%
|
100%
|
24.01.2028
|
99,11%
|
160,00%
|
|
|
|
SE0019353392
|
28.09.2023
|
93,71%
|
100%
|
27.08.2028
|
97%
|
160,00%
|
|
|
|
SE0020354462
|
28.09.2023
|
99,47%
|
100%
|
26.01.2029
|
99,13%
|
172,00%
|
|
|
|
SE0018534505
|
28.09.2023
|
92,99%
|
104,22%
|
27.10.2027
|
104,22%
|
100,00%
|
|
|
|
SE0018716227
|
28.09.2023
|
91,46%
|
100,62%
|
15.12.2027
|
100,6%
|
104,00%
|
|
|
|
SE0019172727
|
28.09.2023
|
89,31%
|
100%
|
24.01.2028
|
99,11%
|
95,00%
|
|
|
|
SE0019353376
|
28.09.2023
|
87,37%
|
100%
|
27.08.2028
|
97%
|
100,00%
|
|
|
|
SE0020354454
|
28.09.2023
|
90,43%
|
100%
|
26.01.2029
|
99,13%
|
105,00%
|
|
|
|
SE0020354660
|
28.09.2023
|
100,89%
|
100%
|
26.01.2029
|
98,33%
|
160,00%
|
|
|
|
SE0020540748
|
28.09.2023
|
103,98%
|
100%
|
26.09.2029
|
99,26%
|
150,00%
|
|
|
|
SE0020354652
|
28.09.2023
|
92,4%
|
100%
|
26.01.2029
|
98,33%
|
100,00%
|
|
|
|
SE0020540755
|
28.09.2023
|
95,21%
|
100%
|
26.09.2029
|
99,26%
|
95,00%
|
|
|
|
SE0020053312
|
28.09.2023
|
94,34%
|
100%
|
20.06.2029
|
95,29%
|
160,00%
|
|
|
|
SE0020354512
|
28.09.2023
|
98,41%
|
100%
|
26.07.2029
|
97,29%
|
162,00%
|
|
|
|
SE0020053320
|
28.09.2023
|
87,26%
|
100%
|
20.06.2029
|
95,29%
|
100,00%
|
|
|
|
SE0020354520
|
28.09.2023
|
88,96%
|
100%
|
26.07.2029
|
97,29%
|
104,00%
|
|
|
|
NO0012883166
|
28.09.2023
|
85,86%
|
100,2%
|
25.11.2028
|
100,19%
|
101,00%
|
|
|
|
NO0012883158
|
28.09.2023
|
94,83%
|
100,33%
|
25.11.2028
|
100,19%
|
172,00%
|
|
|
|
SE0020354751
|
28.09.2023
|
102,75%
|
100,51%
|
26.07.2029
|
100,33%
|
155,00%
|
|
|
|
SE0020354769
|
28.09.2023
|
93,11%
|
100,33%
|
26.07.2029
|
100,33%
|
100,00%
|
|
|
|
SE0019763046
|
28.09.2023
|
113,12%
|
123,62%
|
29.03.2029
|
110,54%
|
224,00%
|
|
|
|
SE0019891656
|
28.09.2023
|
111,14%
|
122,17%
|
16.05.2029
|
109,64%
|
230,00%
|
|
|
|
SE0020053023
|
28.09.2023
|
106,94%
|
114,45%
|
20.06.2029
|
106,66%
|
217,00%
|
|
|
|
SE0020354553
|
28.09.2023
|
102,86%
|
106,41%
|
26.07.2028
|
103,29%
|
195,00%
|
|
|
|
SE0019763079
|
28.09.2023
|
98,05%
|
114,34%
|
29.03.2029
|
110,54%
|
136,00%
|
|
|
|
SE0019891623
|
28.09.2023
|
97,16%
|
113,98%
|
16.05.2029
|
109,64%
|
145,00%
|
|
|
|
SE0020053031
|
28.09.2023
|
94,74%
|
108,86%
|
20.06.2029
|
106,66%
|
133,00%
|
|
|
|
SE0020354561
|
28.09.2023
|
92,69%
|
103,78%
|
26.07.2028
|
103,29%
|
115,00%
|
|
|
|
SE0019172594
|
28.09.2023
|
104,12%
|
102,84%
|
24.01.2027
|
101,72%
|
165,00%
|
|
|
|
SE0019353384
|
28.09.2023
|
102,87%
|
103,24%
|
27.02.2028
|
101,9%
|
170,00%
|
|
|
|
SE0019763087
|
28.09.2023
|
103,61%
|
105,86%
|
29.09.2028
|
103,45%
|
170,00%
|
|
|
|
SE0019891607
|
28.09.2023
|
103%
|
102,98%
|
16.11.2028
|
101,7%
|
175,00%
|
|
|
|
SE0019172586
|
28.09.2023
|
94,66%
|
101,55%
|
24.01.2027
|
101,72%
|
90,00%
|
|
|
|
SE0019353343
|
28.09.2023
|
92,18%
|
101,65%
|
27.02.2028
|
101,74%
|
95,00%
|
|
|
|
SE0019763053
|
28.09.2023
|
92,45%
|
103,45%
|
29.09.2028
|
103,45%
|
100,00%
|
|
|
|
SE0019891599
|
28.09.2023
|
92,52%
|
101,79%
|
16.11.2028
|
101,7%
|
105,00%
|
|
|
|
NO0012955121
|
28.09.2023
|
92,7%
|
100,53%
|
26.03.2029
|
100,36%
|
148,00%
|
|
|
|
NO0012955139
|
28.09.2023
|
110%
|
100,84%
|
26.03.2029
|
100,36%
|
233,00%
|
|
|
|
SE0019354846
|
28.09.2023
|
86,53%
|
100,57%
|
28.02.2028
|
0,34%
|
165,00%
|
|
|
|
SE0019175233
|
28.09.2023
|
92,33%
|
100,91%
|
26.01.2026
|
0,69%
|
131,00%
|
|
|
|
SE0019175241
|
28.09.2023
|
88,44%
|
101,31%
|
24.01.2028
|
0,69%
|
190,00%
|
|
|
|
SE0019176678
|
28.09.2023
|
87,45%
|
101,18%
|
24.01.2028
|
0,69%
|
171,00%
|
|
|
|
SE0017133309
|
28.09.2023
|
83,58%
|
100%
|
17.12.2026
|
74,2%
|
23,50%
|
|
|
|
SE0020539922
|
28.09.2023
|
94,36%
|
104,95%
|
26.07.2026
|
102,83%
|
175,00%
|
|
|
|
SE0020540953
|
28.09.2023
|
93,78%
|
105,8%
|
28.09.2026
|
103,31%
|
175,00%
|
|
|
|
GB00B8SVTV45
|
28.09.2023
|
12335 SEK
|
5%
|
12.01.2026
|
100,33%
|
100,00%
|
|
|
|
NO0012882127
|
28.09.2023
|
84,98%
|
103%
|
25.05.2028
|
83,8%
|
3,00%
|
|
|
|
SE0018015455
|
28.09.2023
|
92,77%
|
103%
|
30.06.2025
|
81,14%
|
3,00%
|
|
|
|
SE0006964680
|
28.09.2023
|
101,8%
|
100%
|
09.04.2025
|
79,4%
|
14,00%
|
|
|
|
NO0010945181
|
28.09.2023
|
33,09%
|
37,36%
|
20.04.2026
|
37,36%
|
4,96%
|
|
|
|
NO0010969132
|
28.09.2023
|
38,21%
|
42,43%
|
13.05.2026
|
42,43%
|
4,50%
|
|
|
|
NO0012720194
|
28.09.2023
|
76,86%
|
105%
|
18.11.2027
|
67,88%
|
14,00%
|
|
|
|
SE0017831183
|
28.09.2023
|
84,44%
|
100%
|
25.05.2027
|
80,8%
|
14,25%
|
|
|
|
SE0018715930
|
28.09.2023
|
96,78%
|
111,8%
|
09.12.2027
|
83,74%
|
11,80%
|
|
|
|
NO0012570375
|
12.09.2023
|
103,75%
|
103,75%
|
23.09.2027
|
89,42%
|
3,75%
|
|
|
|
NO0012540113
|
28.09.2023
|
96,43%
|
103,3%
|
22.07.2027
|
89,94%
|
3,30%
|
|
|
|
NO0010914930
|
28.09.2023
|
93,45%
|
100%
|
19.02.2026
|
83,13%
|
4,25%
|
|
|
|
SE0018715963
|
28.09.2023
|
95,6%
|
102,66%
|
09.12.2027
|
96,9%
|
2,66%
|
|
|
|
SE0019071705
|
28.09.2023
|
93,99%
|
102,5%
|
27.01.2028
|
92,6%
|
2,50%
|
|
|
|
SE0019353525
|
28.09.2023
|
91,86%
|
102,5%
|
23.02.2028
|
96,95%
|
2,50%
|
|
|
|
SE0020053866
|
28.09.2023
|
88,13%
|
100%
|
15.06.2028
|
74,24%
|
7,90%
|
|
|
|
SE0020353696
|
28.09.2023
|
88,76%
|
100%
|
26.07.2028
|
74,51%
|
8,10%
|
|
|
|
SE0017831894
|
28.09.2023
|
76,77%
|
107%
|
16.06.2027
|
68,88%
|
24,80%
|
|
|
|
SE0019071713
|
28.09.2023
|
87,23%
|
104%
|
27.01.2028
|
82,86%
|
12,50%
|
|
|
|
SE0018535460
|
28.09.2023
|
111,44%
|
107%
|
28.10.2027
|
89,99%
|
14,00%
|
|
|
|
SE0017936727
|
28.09.2023
|
88,81%
|
102,55%
|
22.07.2027
|
77,77%
|
2,55%
|
|
|
|
SE0018219396
|
28.09.2023
|
79,91%
|
102,7%
|
23.09.2027
|
66,07%
|
2,70%
|
|
|
|
SE0018168882
|
28.09.2023
|
90,25%
|
100%
|
22.07.2027
|
75,55%
|
2,62%
|
|
|
|
SE0018535221
|
28.09.2023
|
90,82%
|
102,1%
|
28.10.2027
|
88,66%
|
2,10%
|
|
|
|
SE0018715914
|
28.09.2023
|
75,62%
|
100%
|
09.12.2027
|
75,95%
|
1,70%
|
|
|
|
SE0018397606
|
28.09.2023
|
88,82%
|
112%
|
23.09.2027
|
83,2%
|
12,00%
|
|
|
|
SE0018535387
|
28.09.2023
|
102,9%
|
112,7%
|
27.10.2027
|
85,59%
|
12,70%
|
|
|
|
SE0017936735
|
28.09.2023
|
102%
|
105%
|
22.07.2027
|
77,77%
|
22,00%
|
|
|
|
NO0012929639
|
28.09.2023
|
95,03%
|
103%
|
25.07.2028
|
89,44%
|
3,00%
|
|
|
|
SE0012012318
|
28.09.2023
|
94,55%
|
105,04%
|
22.12.2025
|
107,76%
|
65,00%
|
|
|
|
SE0009189616
|
28.09.2023
|
103,97%
|
105,7%
|
06.12.2023
|
114,95%
|
105,00%
|
|
|
|
SE0015557046
|
28.09.2023
|
85,74%
|
90%
|
08.04.2024
|
97,54%
|
105,00%
|
|
|
|
SE0013234267
|
28.09.2023
|
82,08%
|
90%
|
17.12.2024
|
89,09%
|
146,00%
|
|
|
|
SE0013647716
|
28.09.2023
|
81,13%
|
90%
|
17.03.2025
|
88,66%
|
135,00%
|
|
|
|
SE0012010973
|
28.09.2023
|
130,31%
|
144,2%
|
22.12.2025
|
149,11%
|
90,00%
|
|
|
|
SE0014958310
|
28.09.2023
|
82,01%
|
87,95%
|
17.12.2025
|
102,81%
|
105,00%
|
|
|
|
SE0015194485
|
28.09.2023
|
81,15%
|
87,56%
|
13.01.2026
|
102,56%
|
100,00%
|
|
|
|
SE0015243571
|
28.09.2023
|
78,59%
|
85%
|
10.02.2026
|
98,67%
|
100,00%
|
|
|
|
SE0010547521
|
28.09.2023
|
84,09%
|
100%
|
22.12.2025
|
60,2%
|
100,00%
|
|
|
|
SE0018013088
|
28.09.2023
|
96,84%
|
101,53%
|
05.07.2027
|
100%
|
6,20%
|
|
|
|
SE0018219388
|
28.09.2023
|
94,41%
|
101,48%
|
05.07.2027
|
100%
|
5,90%
|
|
|
|
SE0018397663
|
28.09.2023
|
101,29%
|
102,5%
|
05.07.2027
|
100%
|
10,00%
|
|
|
|
SE0018535429
|
28.09.2023
|
94,9%
|
101,74%
|
05.01.2028
|
100%
|
6,95%
|
|
|
|
SE0018715831
|
28.09.2023
|
97,34%
|
102,22%
|
04.01.2028
|
100%
|
9,00%
|
|
|
|
SE0018716383
|
28.09.2023
|
88,42%
|
101,28%
|
04.01.2028
|
100%
|
5,10%
|
|
|
|
SE0018716409
|
28.09.2023
|
97,99%
|
101,62%
|
04.01.2028
|
100%
|
6,50%
|
|
|
|
SE0019071598
|
28.09.2023
|
89,82%
|
101,25%
|
04.01.2028
|
100%
|
5,00%
|
|
|
|
SE0019761800
|
28.09.2023
|
92,67%
|
102,02%
|
04.01.2028
|
100%
|
8,10%
|
|
|
|
SE0017486939
|
28.09.2023
|
88,12%
|
101,18%
|
04.01.2027
|
100%
|
4,70%
|
|
|
|
SE0017937204
|
28.09.2023
|
95,97%
|
101,86%
|
05.07.2027
|
100%
|
8,93%
|
|
|
|
SE0018012783
|
28.09.2023
|
96%
|
101,86%
|
05.07.2027
|
100%
|
8,93%
|
|
|
|
SE0018012833
|
28.09.2023
|
98,55%
|
100,75%
|
05.07.2027
|
100%
|
9,70%
|
|
|
|
SE0018219370
|
28.09.2023
|
97,53%
|
100,76%
|
05.07.2027
|
100%
|
9,75%
|
|
|
|
SE0018245383
|
28.09.2023
|
95,97%
|
100,63%
|
05.07.2027
|
100%
|
8,16%
|
|
|
|
SE0018535411
|
28.09.2023
|
99%
|
100,89%
|
05.01.2028
|
100%
|
11,00%
|
|
|
|
SE0018715971
|
28.09.2023
|
88,58%
|
100,7%
|
03.01.2028
|
100%
|
8,10%
|
|
|
|
SE0019071614
|
28.09.2023
|
86,51%
|
100,55%
|
04.01.2028
|
100%
|
7,10%
|
|
|
|
SE0019352949
|
28.09.2023
|
85,63%
|
100,53%
|
04.01.2028
|
100%
|
6,80%
|
|
|
|
SE0019760844
|
28.09.2023
|
92,64%
|
100,66%
|
04.01.2028
|
100%
|
8,50%
|
|
|
|
SE0019892381
|
28.09.2023
|
93,42%
|
100,62%
|
04.01.2028
|
100%
|
8,00%
|
|
|
|
SE0020354116
|
28.09.2023
|
94,91%
|
100,63%
|
04.07.2028
|
100%
|
7,80%
|
|
|
|
SE0020540599
|
28.09.2023
|
100%
|
100,57%
|
04.07.2028
|
100%
|
100,00%
|
|
|
|
SE0013234358
|
28.09.2023
|
82,27%
|
90,88%
|
17.12.2024
|
83,68%
|
7,20%
|
|
|
|
SE0013108933
|
28.09.2023
|
84,47%
|
91,17%
|
07.11.2024
|
83,97%
|
7,20%
|
|
|
|
SE0011616366
|
28.09.2023
|
122,3%
|
150%
|
08.01.2024
|
105,64%
|
10,00%
|
|
|
|
SE0011762798
|
28.09.2023
|
92,7%
|
103%
|
08.01.2024
|
70,07%
|
14,00%
|
|
|
|
NO0010835291
|
28.09.2023
|
100,96%
|
102,89%
|
17.01.2024
|
100%
|
11,55%
|
2
|
|
|
NO0010838956
|
28.09.2023
|
100,45%
|
102,64%
|
17.01.2024
|
100%
|
10,55%
|
2
|
|
|
SE0010547794
|
28.09.2023
|
97,71%
|
101,6%
|
05.01.2024
|
100%
|
6,40%
|
|
|
|
SE0010298042
|
28.09.2023
|
117,1%
|
104%
|
08.01.2024
|
96,33%
|
11,00%
|
|
|
|
SE0010468579
|
28.09.2023
|
116,2%
|
103,5%
|
08.01.2024
|
94,53%
|
11,00%
|
|
|
|
SE0014557757
|
28.09.2023
|
121,2%
|
151%
|
28.08.2025
|
80,08%
|
100,00%
|
|
|
|
SE0014555561
|
28.09.2023
|
72,25%
|
55,89%
|
07.10.2024
|
55,89%
|
100,00%
|
|
|
|
NL00150005M9
|
28.09.2023
|
27273,99 SEK
|
29,44%
|
18.03.2024
|
129,44%
|
100,00%
|
|
|
|
SE0012231447
|
28.09.2023
|
83,89%
|
90%
|
07.05.2025
|
57,45%
|
9,00%
|
|
|
|
SE0015244025
|
28.09.2023
|
73,39%
|
80%
|
22.07.2027
|
60,29%
|
15,90%
|
|
|
|
XS1868243699
|
28.09.2023
|
101,18%
|
116,22%
|
22.12.2025
|
120,27%
|
80,00%
|
|
|
|
SE0015244082
|
28.09.2023
|
101,18%
|
105,08%
|
08.12.2028
|
102,46%
|
207,00%
|
|
|
|
SE0015244074
|
28.09.2023
|
90,24%
|
102,92%
|
08.12.2028
|
102,46%
|
119,00%
|
|
|
|
XS1923114463
|
28.09.2023
|
101,72%
|
118,37%
|
06.05.2026
|
126,24%
|
70,00%
|
|
|
|
SE0015243852
|
28.09.2023
|
83,06%
|
92,36%
|
13.01.2026
|
102,36%
|
100,00%
|
|
|
|
SE0015244017
|
28.09.2023
|
74,81%
|
85%
|
09.12.2026
|
95,14%
|
163,00%
|
|
|
|
SE0015244041
|
28.09.2023
|
103,91%
|
102,28%
|
08.12.2028
|
101,24%
|
184,00%
|
|
|
|
SE0015244058
|
28.09.2023
|
92,09%
|
101,36%
|
08.12.2028
|
101,24%
|
110,00%
|
|
|
|
XS1782015652
|
28.09.2023
|
95,65%
|
110,07%
|
21.06.2025
|
114,38%
|
70,00%
|
|
|
|
XS1803946216
|
28.09.2023
|
100,52%
|
101,05%
|
21.07.2025
|
100%
|
100,00%
|
|
|
|
XS1803946307
|
28.09.2023
|
99,08%
|
|
21.07.2025
|
|
100,00%
|
|
|
|
XS1868243269
|
28.09.2023
|
98,63%
|
|
05.12.2025
|
|
0,47%
|
|
|
|
XS1868240596
|
28.09.2023
|
122,12%
|
126,73%
|
23.11.2023
|
115,81%
|
169,00%
|
|
|
|
SE0013382421
|
28.09.2023
|
110,58%
|
114,62%
|
25.11.2024
|
110,08%
|
145,00%
|
|
|
|
SE0011615863
|
28.09.2023
|
93,83%
|
100%
|
13.11.2023
|
67,75%
|
3,40%
|
|
|
|
SE0011751973
|
28.09.2023
|
96,33%
|
100%
|
18.12.2023
|
69,25%
|
3,30%
|
|
|
|
SE0011973874
|
28.09.2023
|
119,48%
|
100%
|
13.02.2024
|
75,31%
|
3,70%
|
|
|
|
SE0011615871
|
28.09.2023
|
82,38%
|
90,81%
|
13.11.2023
|
81,66%
|
9,15%
|
|
|
|
SE0011751551
|
28.09.2023
|
83,91%
|
89,23%
|
18.12.2023
|
80,58%
|
8,65%
|
|
|
|
SE0011973858
|
28.09.2023
|
83,92%
|
89,29%
|
13.02.2024
|
80,34%
|
8,95%
|
|
|
|
SE0012116044
|
28.09.2023
|
61,38%
|
80,41%
|
21.03.2024
|
80,41%
|
8,20%
|
|
|
|
SE0012256659
|
28.09.2023
|
73,56%
|
87,11%
|
07.05.2024
|
78,91%
|
8,20%
|
|
|
|
SE0013041936
|
28.09.2023
|
94,12%
|
|
03.09.2026
|
|
0,45%
|
|
|
|
XS1701781061
|
28.09.2023
|
105,36%
|
114,15%
|
04.11.2024
|
111,79%
|
120,00%
|
|
|
|
SE0019761859
|
28.09.2023
|
95,53%
|
103,1%
|
30.03.2028
|
103,84%
|
3,10%
|
|
|
|
SE0014555603
|
28.09.2023
|
81,92%
|
100,73%
|
22.09.2025
|
63,25%
|
0,73%
|
|
|
|
SE0014782900
|
28.09.2023
|
77,38%
|
100,67%
|
29.10.2025
|
63,63%
|
0,67%
|
|
|
|
SE0014965612
|
28.09.2023
|
71,04%
|
100,64%
|
15.12.2025
|
63,72%
|
0,64%
|
|
|
|
NO0012720202
|
28.09.2023
|
102,12%
|
116,94%
|
19.05.2028
|
112,83%
|
132,00%
|
|
|
|
NO0012829748
|
28.09.2023
|
95,11%
|
100%
|
19.09.2028
|
96,9%
|
190,00%
|
|
|
|
SE0019762378
|
28.09.2023
|
99,95%
|
100%
|
02.10.2028
|
97,5%
|
215,00%
|
|
|
|
NO0012853433
|
28.09.2023
|
85,77%
|
100%
|
16.10.2028
|
96,44%
|
115,00%
|
|
|
|
SE0019762345
|
28.09.2023
|
91,91%
|
100%
|
02.10.2028
|
97,5%
|
148,00%
|
|
|
|
NO0012853441
|
28.09.2023
|
93,53%
|
100%
|
16.10.2028
|
96,44%
|
178,00%
|
|
|
|
SE0018715906
|
28.09.2023
|
103,15%
|
105,1%
|
10.12.2027
|
103,09%
|
165,00%
|
|
|
|
SE0019071168
|
28.09.2023
|
102,86%
|
101,78%
|
27.07.2028
|
100,99%
|
180,00%
|
|
|
|
SE0019352717
|
28.09.2023
|
98,3%
|
100%
|
23.08.2028
|
99,45%
|
160,00%
|
|
|
|
SE0018715898
|
28.09.2023
|
93,27%
|
103,15%
|
10.12.2027
|
103,09%
|
102,00%
|
|
|
|
SE0019071176
|
28.09.2023
|
93,5%
|
101,18%
|
27.07.2028
|
100,99%
|
120,00%
|
|
|
|
SE0019352709
|
28.09.2023
|
89,41%
|
100%
|
23.08.2028
|
99,45%
|
100,00%
|
|
|
|
SE0019353640
|
28.09.2023
|
88,76%
|
100%
|
27.08.2028
|
84,85%
|
135,00%
|
|
|
|
SE0019762352
|
28.09.2023
|
96,53%
|
100%
|
02.10.2028
|
86,86%
|
190,00%
|
|
|
|
SE0019353665
|
28.09.2023
|
84,04%
|
100%
|
27.08.2028
|
84,85%
|
90,00%
|
|
|
|
SE0019762337
|
28.09.2023
|
89,72%
|
100%
|
02.10.2028
|
86,86%
|
132,00%
|
|
|
|
NO0012697079
|
28.09.2023
|
106,59%
|
121,69%
|
27.04.2028
|
116,06%
|
135,00%
|
|
|
|
SE0011974377
|
28.09.2023
|
124,95%
|
137,15%
|
07.02.2025
|
139,29%
|
120,00%
|
|
|
|
SE0012116549
|
28.09.2023
|
112,68%
|
124,49%
|
14.03.2025
|
131,35%
|
110,00%
|
|
|
|
SE0012257657
|
28.09.2023
|
112,08%
|
119,17%
|
25.04.2024
|
129,17%
|
100,00%
|
|
|
|
SE0019352659
|
28.09.2023
|
89,63%
|
100%
|
27.07.2028
|
99,12%
|
104,00%
|
|
|
|
SE0018220188
|
28.09.2023
|
106,12%
|
112,73%
|
23.09.2027
|
107,95%
|
160,00%
|
|
|
|
SE0018219644
|
28.09.2023
|
108,1%
|
116,93%
|
22.07.2027
|
110,58%
|
160,00%
|
|
|
|
SE0018535155
|
28.09.2023
|
104,35%
|
104,77%
|
03.05.2028
|
102,51%
|
190,00%
|
|
|
|
SE0018690554
|
28.09.2023
|
100,64%
|
100%
|
12.06.2028
|
99,15%
|
194,00%
|
|
|
|
SE0019070970
|
28.09.2023
|
108,91%
|
111,65%
|
18.11.2025
|
106,94%
|
168,00%
|
|
|
|
SE0019071143
|
28.09.2023
|
100,05%
|
100%
|
27.07.2028
|
96,81%
|
212,00%
|
|
|
|
SE0019352691
|
28.09.2023
|
95,41%
|
100%
|
23.08.2028
|
95,91%
|
180,00%
|
|
|
|
SE0019762329
|
28.09.2023
|
100,68%
|
100%
|
02.10.2028
|
95,71%
|
227,00%
|
|
|
|
NO0012771239
|
28.09.2023
|
92,48%
|
105,72%
|
04.07.2028
|
104,97%
|
115,00%
|
|
|
|
NO0012786682
|
28.09.2023
|
83,73%
|
100%
|
17.08.2028
|
93,16%
|
110,00%
|
|
|
|
SE0018220121
|
28.09.2023
|
95,81%
|
107,95%
|
27.09.2027
|
107,95%
|
100,00%
|
|
|
|
SE0018219693
|
28.09.2023
|
97,88%
|
110,58%
|
22.07.2027
|
110,58%
|
100,00%
|
|
|
|
SE0018535130
|
28.09.2023
|
95,78%
|
103,34%
|
03.05.2028
|
102,51%
|
133,00%
|
|
|
|
SE0018690513
|
28.09.2023
|
92,29%
|
100%
|
12.06.2028
|
99,15%
|
129,00%
|
|
|
|
SE0019071150
|
28.09.2023
|
91,74%
|
100%
|
27.07.2028
|
96,81%
|
142,00%
|
|
|
|
SE0019352683
|
28.09.2023
|
87,32%
|
100%
|
23.08.2028
|
95,91%
|
110,00%
|
|
|
|
SE0019762303
|
28.09.2023
|
92,52%
|
100%
|
02.10.2028
|
95,71%
|
157,00%
|
|
|
|
SE0019913419
|
28.09.2023
|
95,39%
|
105,1%
|
17.06.2025
|
94,9%
|
100,00%
|
|
|
|
NO0012771247
|
28.09.2023
|
103,02%
|
108,7%
|
04.07.2028
|
104,97%
|
175,00%
|
|
|
|
NO0012786666
|
28.09.2023
|
90,19%
|
100%
|
17.08.2028
|
93,16%
|
172,00%
|
|
|
|
SE0020053346
|
28.09.2023
|
93,87%
|
100,66%
|
15.06.2026
|
100,47%
|
140,00%
|
|
|
|
SE0010102079
|
28.09.2023
|
191,59%
|
201,69%
|
11.07.2024
|
162,55%
|
130,00%
|
1
|
|
|
FI4000233135
|
28.09.2023
|
101,22%
|
105,01%
|
10.04.2024
|
103,71%
|
135,00%
|
|
|
|
SE0012323822
|
28.09.2023
|
106,47%
|
140%
|
26.04.2027
|
110,27%
|
40,00%
|
|
|
|
SE0012454437
|
28.09.2023
|
111,78%
|
125%
|
04.06.2025
|
115,56%
|
25,00%
|
|
|
|
SE0012596559
|
28.09.2023
|
97,4%
|
120%
|
20.07.2027
|
109,59%
|
20,00%
|
|
|
|
NO0012829797
|
28.09.2023
|
100,51%
|
101,96%
|
19.09.2028
|
101,27%
|
155,00%
|
|
|
|
SE0018716193
|
28.09.2023
|
110,18%
|
115,19%
|
09.12.2027
|
108,93%
|
170,00%
|
|
|
|
SE0019353194
|
28.09.2023
|
96,9%
|
100%
|
27.02.2028
|
97,21%
|
145,00%
|
|
|
|
SE0018716201
|
28.09.2023
|
97,36%
|
109,29%
|
09.12.2027
|
108,93%
|
104,00%
|
|
|
|
SE0019353178
|
28.09.2023
|
89,19%
|
100%
|
27.02.2028
|
97,21%
|
90,00%
|
|
|
|
SE0012740512
|
28.09.2023
|
94,32%
|
102,27%
|
19.09.2024
|
108,18%
|
150,00%
|
|
|
|
SE0013050705
|
28.09.2023
|
92,29%
|
99,59%
|
31.10.2024
|
106,39%
|
150,00%
|
|
|
|
SE0013235579
|
28.09.2023
|
91,09%
|
97,72%
|
12.12.2024
|
104,82%
|
160,00%
|
|
|
|
SE0012257673
|
28.09.2023
|
129,78%
|
144,24%
|
26.02.2026
|
130,25%
|
124,00%
|
|
|
|
SE0012257640
|
28.09.2023
|
113,71%
|
127,11%
|
26.02.2026
|
130,25%
|
76,00%
|
|
|
|
SE0017085301
|
28.09.2023
|
94,11%
|
100,97%
|
11.01.2027
|
101,95%
|
100,00%
|
|
|
|
SE0017134596
|
28.09.2023
|
96,97%
|
103,41%
|
03.03.2027
|
105,34%
|
112,00%
|
|
|
|
SE0017485170
|
28.09.2023
|
92,86%
|
100,08%
|
12.04.2027
|
106,71%
|
107,00%
|
|
|
|
SE0017564909
|
28.09.2023
|
99,85%
|
107,73%
|
14.05.2027
|
110,02%
|
110,00%
|
|
|
|
SE0017831308
|
28.09.2023
|
104,26%
|
110,25%
|
16.06.2027
|
110,58%
|
118,00%
|
|
|
|
SE0016787246
|
28.09.2023
|
72,03%
|
84,95%
|
28.10.2026
|
79,76%
|
116,00%
|
|
|
|
SE0016843312
|
28.09.2023
|
69,63%
|
85,73%
|
09.12.2026
|
73,33%
|
112,00%
|
|
|
|
SE0017085293
|
28.09.2023
|
69,06%
|
84,19%
|
11.01.2027
|
76,16%
|
114,00%
|
|
|
|
SE0017134588
|
28.09.2023
|
82,6%
|
82,94%
|
03.03.2027
|
80,46%
|
125,00%
|
|
|
|
SE0014262416
|
28.09.2023
|
117,13%
|
125,15%
|
28.05.2025
|
121,49%
|
85,00%
|
|
|
|
SE0014262382
|
28.09.2023
|
119,02%
|
128,72%
|
07.05.2025
|
120,72%
|
93,00%
|
|
|
|
SE0014399838
|
28.09.2023
|
109,1%
|
117,47%
|
16.07.2025
|
115,44%
|
80,00%
|
|
|
|
SE0014036034
|
28.09.2023
|
118,7%
|
127,14%
|
28.05.2025
|
122,39%
|
90,00%
|
|
|
|
SE0014399820
|
28.09.2023
|
114,83%
|
123,51%
|
16.07.2025
|
122,11%
|
82,00%
|
|
|
|
SE0014262424
|
28.09.2023
|
157,89%
|
167,11%
|
28.05.2025
|
168,15%
|
85,00%
|
|
|
|
SE0018537300
|
28.09.2023
|
87,28%
|
100%
|
01.11.2027
|
83,05%
|
215,00%
|
|
|
|
SE0019174178
|
28.09.2023
|
83,7%
|
100%
|
27.01.2028
|
77,18%
|
220,00%
|
|
|
|
SE0019072299
|
28.09.2023
|
94,72%
|
100%
|
22.12.2027
|
96,74%
|
112,00%
|
|
|
|
SE0017232093
|
28.09.2023
|
83,59%
|
97,89%
|
17.02.2027
|
86,28%
|
104,00%
|
|
|
|
SE0013774866
|
28.09.2023
|
116,07%
|
121,67%
|
22.04.2025
|
112,56%
|
123,00%
|
|
|
|
SE0013914611
|
28.09.2023
|
108,08%
|
114,37%
|
28.05.2025
|
108,98%
|
90,00%
|
|
|
|
SE0014399812
|
28.09.2023
|
99,72%
|
105,56%
|
16.07.2025
|
101,21%
|
80,00%
|
|
|
|
SE0019174897
|
28.09.2023
|
106,81%
|
110,37%
|
27.01.2028
|
104,84%
|
214,00%
|
|
|
|
SE0019019183
|
28.09.2023
|
106,31%
|
123,52%
|
02.12.2027
|
116,68%
|
141,00%
|
|
|
|
SE0019760992
|
28.09.2023
|
92,59%
|
125,63%
|
30.03.2028
|
120,5%
|
125,00%
|
|
|
|
SE0019762154
|
28.09.2023
|
101,13%
|
101,17%
|
29.03.2028
|
100,58%
|
200,00%
|
|
|
|
SE0014452702
|
28.09.2023
|
114,7%
|
125,68%
|
16.07.2025
|
121,95%
|
117,00%
|
|
|
|
SE0014504460
|
28.09.2023
|
110,25%
|
122,09%
|
17.09.2025
|
122,09%
|
100,00%
|
|
|
|
GB00BJTHKR16
|
28.09.2023
|
10 SEK
|
0%
|
31.10.2024
|
88,5%
|
100,00%
|
|
|
|
GB00BKRT1956
|
28.09.2023
|
0,01 SEK
|
0%
|
12.12.2024
|
90,08%
|
100,00%
|
|
|
|
GB00BN0WRC74
|
28.09.2023
|
0,01 SEK
|
0%
|
14.04.2025
|
75,1%
|
100,00%
|
|
|
|
GB00BKDZY543
|
28.09.2023
|
27364,9 SEK
|
30%
|
23.09.2024
|
107%
|
300,00%
|
|
|
|
GB00BKF09965
|
28.09.2023
|
11255,72 SEK
|
15%
|
23.09.2024
|
107%
|
300,00%
|
|
|
|
GB00BMXNSR27
|
28.09.2023
|
9741,83 SEK
|
11,91%
|
27.10.2023
|
111,91%
|
100,00%
|
|
|
|
GB00BMXW8P76
|
28.09.2023
|
9416,15 SEK
|
12,31%
|
15.12.2023
|
112,31%
|
100,00%
|
|
|
|
GB00BLD49972
|
28.09.2023
|
21796,66 SEK
|
17,31%
|
10.02.2025
|
117,31%
|
100,00%
|
|
|
|
GB00BLF7FG36
|
28.09.2023
|
24578,3 SEK
|
20,12%
|
17.12.2024
|
120,12%
|
100,00%
|
|
|
|
DE000XM9ZW06
|
28.09.2023
|
8095 SEK
|
81,86%
|
12.06.2024
|
81,86%
|
8,60%
|
|
|
|
DE000XM8ZBG1
|
28.09.2023
|
7590 SEK
|
78,58%
|
31.07.2024
|
78,58%
|
8,25%
|
|
|
|
DE000XM8ZAU4
|
28.09.2023
|
8540 SEK
|
90,98%
|
10.10.2024
|
82,98%
|
8,00%
|
|
|
|
DE000DM337P6
|
28.09.2023
|
0,01 SEK
|
0%
|
05.06.2026
|
94,73%
|
300,00%
|
|
|
|
DE000DM34GC6
|
28.09.2023
|
0,01 SEK
|
0%
|
30.11.2026
|
91,96%
|
300,00%
|
|
|
|
DE000DM337Q4
|
28.09.2023
|
0,01 SEK
|
0%
|
05.06.2026
|
94,73%
|
300,00%
|
|
|
|
DE000DM34GB8
|
28.09.2023
|
0,01 SEK
|
0%
|
30.11.2026
|
91,96%
|
300,00%
|
|
|
|
DE000DM337G5
|
28.09.2023
|
0,01 SEK
|
0%
|
10.04.2026
|
95,93%
|
300,00%
|
|
|
|
DE000DM34GR4
|
28.09.2023
|
0,01 SEK
|
0%
|
13.04.2027
|
95,68%
|
100,00%
|
|
|
|
SE0014782256
|
28.09.2023
|
105,2%
|
105%
|
10.03.2026
|
80,13%
|
16,30%
|
|
|
|
SE0014782298
|
28.09.2023
|
92,58%
|
105%
|
14.04.2026
|
72,7%
|
15,50%
|
|
|
|
SE0014782389
|
28.09.2023
|
70,64%
|
105%
|
18.05.2026
|
72,38%
|
16,00%
|
|
|
|
SE0014782355
|
28.09.2023
|
15,49%
|
23,45%
|
18.05.2026
|
23,45%
|
12,50%
|
|
|
|
SE0014782488
|
28.09.2023
|
14,64%
|
22,47%
|
18.05.2026
|
22,47%
|
12,50%
|
|
|
|
SE0015661608
|
28.09.2023
|
76,11%
|
100%
|
13.01.2027
|
66,75%
|
100,00%
|
|
|
|
SE0015661707
|
28.09.2023
|
53,66%
|
100%
|
08.03.2027
|
53,45%
|
6,50%
|
|
|
|
SE0014782405
|
28.09.2023
|
15,51%
|
23,45%
|
18.05.2026
|
23,45%
|
1,30%
|
|
|
|
SE0014782512
|
28.09.2023
|
13,49%
|
21,28%
|
23.06.2026
|
21,28%
|
1,30%
|
|
|
|
SE0015661558
|
28.09.2023
|
25,02%
|
35,1%
|
16.12.2026
|
35,1%
|
100,00%
|
|
|
|
SE0015661582
|
28.09.2023
|
25,46%
|
35,06%
|
16.12.2026
|
35,06%
|
6,00%
|
|
|
|
SE0015661624
|
28.09.2023
|
27,15%
|
38,51%
|
02.12.2026
|
38,51%
|
6,30%
|
|
|
|
SE0015661632
|
28.09.2023
|
25,8%
|
35,52%
|
23.12.2026
|
35,52%
|
6,00%
|
|
|
|
SE0015661715
|
28.09.2023
|
70,6%
|
100%
|
13.01.2027
|
63,09%
|
6,85%
|
|
|
|
SE0014782223
|
28.09.2023
|
88,37%
|
100%
|
13.01.2026
|
72,05%
|
100,00%
|
|
|
|
SE0010947473
|
28.09.2023
|
125,77%
|
138,72%
|
23.06.2025
|
138,34%
|
101,00%
|
|
|
|
SE0014782462
|
28.09.2023
|
82,31%
|
95,02%
|
23.06.2026
|
105,29%
|
95,00%
|
|
|
|
SE0015661400
|
28.09.2023
|
81,95%
|
95,22%
|
27.07.2026
|
105,49%
|
95,00%
|
|
|
|
SE0015661459
|
28.09.2023
|
81%
|
94,17%
|
28.09.2026
|
104,17%
|
100,00%
|
|
|
|
SE0015661491
|
28.09.2023
|
82,11%
|
96,94%
|
27.10.2026
|
106,81%
|
102,00%
|
|
|
|
SE0014782306
|
28.09.2023
|
85,22%
|
95,83%
|
12.03.2026
|
106,77%
|
160,00%
|
|
|
|
SE0014782272
|
28.09.2023
|
83,69%
|
95,5%
|
14.04.2026
|
105,39%
|
102,00%
|
|
|
|
SE0014782371
|
28.09.2023
|
82,82%
|
95,23%
|
18.05.2026
|
105,23%
|
100,00%
|
|
|
|
SE0014782199
|
28.09.2023
|
86,83%
|
97,9%
|
10.02.2026
|
107,9%
|
100,00%
|
|
|
|
SE0015661475
|
28.09.2023
|
85,51%
|
101,49%
|
28.09.2026
|
110,44%
|
110,00%
|
|
|
|
SE0015661541
|
28.09.2023
|
80,08%
|
93,44%
|
16.12.2026
|
103,28%
|
105,00%
|
|
|
|
SE0015661616
|
28.09.2023
|
79,29%
|
92,89%
|
13.01.2027
|
102,89%
|
100,00%
|
|
|
|
SE0015661699
|
28.09.2023
|
80,38%
|
94,27%
|
08.03.2027
|
103,71%
|
115,00%
|
|
|
|
SE0015661756
|
28.09.2023
|
80,24%
|
90,29%
|
12.04.2027
|
100,2%
|
145,00%
|
|
|
|
SE0013514460
|
28.09.2023
|
80,83%
|
90%
|
03.11.2025
|
95,18%
|
105,00%
|
|
|
|
SE0014782116
|
28.09.2023
|
78,98%
|
90%
|
17.12.2025
|
92,01%
|
116,00%
|
|
|
|
SE0014782173
|
28.09.2023
|
78,84%
|
90%
|
13.01.2026
|
92,4%
|
120,00%
|
|
|
|
SE0014782207
|
28.09.2023
|
78,31%
|
90%
|
10.02.2026
|
90,92%
|
110,00%
|
|
|
|
SE0013514155
|
28.09.2023
|
95,15%
|
101,7%
|
09.01.2025
|
100%
|
6,80%
|
|
|
|
SE0015661657
|
28.09.2023
|
78,33%
|
100,93%
|
09.01.2027
|
100%
|
100,00%
|
|
|
|
SE0015661780
|
28.09.2023
|
79,18%
|
101,65%
|
09.01.2027
|
100%
|
100,00%
|
|
|
|
SE0010414904
|
28.09.2023
|
98,76%
|
101,42%
|
09.01.2024
|
100%
|
5,70%
|
|
|
|
SE0010414938
|
28.09.2023
|
99%
|
101,48%
|
09.01.2024
|
100%
|
5,90%
|
|
|
|
SE0014782280
|
28.09.2023
|
89,73%
|
118,96%
|
14.04.2026
|
72,7%
|
8,05%
|
|
|
|
SE0014782397
|
28.09.2023
|
106,38%
|
133,76%
|
18.05.2026
|
81,3%
|
8,50%
|
|
|
|
SE0014782439
|
28.09.2023
|
171,72%
|
195,14%
|
05.05.2024
|
134,05%
|
252,00%
|
1
|
|
|
SE0014782520
|
28.09.2023
|
165,29%
|
187,27%
|
23.06.2024
|
130,22%
|
280,00%
|
1
|
|
|
SE0015661392
|
28.09.2023
|
156,21%
|
175,96%
|
27.07.2024
|
126,24%
|
282,00%
|
1
|
|
|
SE0015661426
|
28.09.2023
|
131,5%
|
144,62%
|
28.09.2024
|
114,07%
|
265,00%
|
|
|
|
XS1261163908
|
28.09.2023
|
93,78%
|
100%
|
01.07.2024
|
87,86%
|
95,00%
|
|
|
|
XS1261164203
|
28.09.2023
|
121%
|
134,02%
|
02.04.2025
|
136,19%
|
94,00%
|
|
|
|
XS1549463062
|
28.09.2023
|
116,72%
|
130,26%
|
02.04.2025
|
137,95%
|
80,00%
|
|
|
|
XS1549460472
|
28.09.2023
|
108,92%
|
125,88%
|
02.04.2025
|
122,5%
|
115,00%
|
|
|
|
XS1549451216
|
28.09.2023
|
111,2%
|
125,05%
|
15.08.2025
|
126,37%
|
95,00%
|
|
|
|
XS1549453006
|
28.09.2023
|
117,31%
|
132,75%
|
24.11.2025
|
132,75%
|
100,00%
|
|
|
|
XS1549454822
|
28.09.2023
|
108,31%
|
122,58%
|
24.11.2025
|
125,09%
|
90,00%
|
|
|
|
XS1549454749
|
28.09.2023
|
103,7%
|
115,52%
|
15.08.2025
|
117,25%
|
90,00%
|
|
|
|
XS1261180159
|
28.09.2023
|
92,67%
|
100,5%
|
01.07.2024
|
99,67%
|
0,50%
|
|
|
|
XS1261182445
|
28.09.2023
|
100,67%
|
108,6%
|
01.07.2024
|
|
0,60%
|
|
|
|
XS1261168378
|
28.09.2023
|
95,11%
|
103,12%
|
01.07.2024
|
|
50,00%
|
|
|
|
XS1261161951
|
28.09.2023
|
92,79%
|
102,75%
|
02.04.2025
|
|
100,00%
|
|
|
|
XS1549462924
|
28.09.2023
|
93,41%
|
103,92%
|
02.04.2025
|
|
0,40%
|
|
|
|
XS1261181124
|
28.09.2023
|
114,75%
|
123,77%
|
01.07.2024
|
122,42%
|
106,00%
|
|
|
|
XS1261163148
|
28.09.2023
|
119,5%
|
128,62%
|
01.07.2024
|
126,26%
|
109,00%
|
|
|
|
XS1261166752
|
28.09.2023
|
111,67%
|
120,58%
|
01.07.2024
|
122,87%
|
90,00%
|
|
|
|
XS1549455712
|
28.09.2023
|
109,36%
|
121,93%
|
15.08.2025
|
121,93%
|
100,00%
|
|
|
|
XS1549458146
|
28.09.2023
|
88,86%
|
100%
|
15.08.2025
|
93,17%
|
100,00%
|
|
|
|
XS1549456520
|
28.09.2023
|
90,45%
|
100%
|
24.11.2025
|
96,5%
|
100,00%
|
|
|
|
XS1549449319
|
28.09.2023
|
101,76%
|
113,82%
|
24.11.2025
|
115,36%
|
90,00%
|
|
|
|
XS1549443627
|
28.09.2023
|
95,54%
|
108,16%
|
24.11.2025
|
109,07%
|
90,00%
|
|
|
|
XS1549452370
|
28.09.2023
|
95,93%
|
109,88%
|
24.11.2025
|
110,98%
|
90,00%
|
|
|
|
XS1549447966
|
28.09.2023
|
95,61%
|
111,05%
|
03.02.2026
|
110,53%
|
105,00%
|
|
|
|
XS1549441845
|
28.09.2023
|
113,53%
|
130,58%
|
22.10.2026
|
113,96%
|
219,00%
|
|
|
|
XS1261167727
|
28.09.2023
|
91,53%
|
100%
|
01.07.2024
|
90,5%
|
100,00%
|
|
|
|
XS1261165788
|
28.09.2023
|
91,53%
|
100%
|
01.07.2024
|
89,06%
|
90,00%
|
|
|
|
XS1261165515
|
28.09.2023
|
87,31%
|
100%
|
02.04.2025
|
91,06%
|
104,00%
|
|
|
|
XS1549455399
|
28.09.2023
|
87,56%
|
100%
|
06.08.2025
|
98,98%
|
100,00%
|
|
|
|
XS1338979179
|
28.09.2023
|
127,83%
|
132,15%
|
05.10.2023
|
110,31%
|
312,00%
|
|
|
|
XS1338978528
|
28.09.2023
|
112,97%
|
117,4%
|
05.10.2023
|
110,35%
|
168,00%
|
|
|
|
XS1261168964
|
28.09.2023
|
87,95%
|
92,6%
|
01.07.2024
|
99,73%
|
185,00%
|
|
|
|
XS1261183096
|
28.09.2023
|
97,37%
|
102,8%
|
01.07.2024
|
106,23%
|
180,00%
|
|
|
|
XS1549451059
|
28.09.2023
|
119,59%
|
130,16%
|
15.08.2025
|
126,37%
|
170,00%
|
|
|
|
XS1549456280
|
28.09.2023
|
132,06%
|
142,61%
|
24.11.2025
|
132,75%
|
183,00%
|
|
|
|
XS1549449152
|
28.09.2023
|
112,97%
|
121,97%
|
24.11.2025
|
125,09%
|
139,00%
|
|
|
|
XS1261177874
|
28.09.2023
|
98,03%
|
102,46%
|
01.07.2024
|
105,08%
|
211,00%
|
|
|
|
XS1549457924
|
28.09.2023
|
85,1%
|
92,19%
|
15.08.2025
|
93,17%
|
155,00%
|
|
|
|
XS1549452701
|
28.09.2023
|
90,22%
|
92,13%
|
24.11.2025
|
96,5%
|
181,00%
|
|
|
|
NO0011013724
|
28.09.2023
|
8,36%
|
21,05%
|
22.07.2026
|
21,05%
|
3,70%
|
|
|
|
SE0017484645
|
28.09.2023
|
69,11%
|
100%
|
19.05.2027
|
60,21%
|
4,50%
|
|
|
|
SE0017484272
|
28.09.2023
|
52,43%
|
100%
|
15.06.2027
|
51,71%
|
14,00%
|
|
|
|
NO0012451949
|
28.09.2023
|
73,57%
|
100%
|
16.04.2027
|
62,75%
|
4,30%
|
|
|
|
NO0012616152
|
28.09.2023
|
74,27%
|
100%
|
29.09.2027
|
69,84%
|
4,50%
|
|
|
|
SE0013408010
|
28.09.2023
|
146,75%
|
177,23%
|
12.02.2025
|
138,62%
|
200,00%
|
1
|
|
|
SE0013408150
|
28.09.2023
|
139,46%
|
166,42%
|
19.03.2025
|
133,21%
|
200,00%
|
1
|
|
|
SE0016277024
|
28.09.2023
|
37,88%
|
43,78%
|
27.10.2026
|
43,78%
|
21,00%
|
|
|
|
SE0016277404
|
28.09.2023
|
74,65%
|
100%
|
16.01.2030
|
75,77%
|
10,40%
|
|
|
|
SE0016277487
|
28.09.2023
|
81,42%
|
100%
|
07.03.2030
|
86,87%
|
11,00%
|
|
|
|
SE0017484017
|
28.09.2023
|
74,46%
|
100%
|
19.05.2027
|
66,64%
|
3,19%
|
|
|
|
SE0017484256
|
28.09.2023
|
70,37%
|
100%
|
15.06.2027
|
68,88%
|
3,50%
|
|
|
|
SE0018015190
|
28.09.2023
|
88,23%
|
100%
|
20.06.2028
|
76%
|
18,30%
|
|
|
|
SE0018015067
|
28.09.2023
|
97,79%
|
118,2%
|
26.07.2028
|
101,54%
|
18,20%
|
|
|
|
SE0016277073
|
28.09.2023
|
5,84%
|
23,44%
|
25.09.2024
|
23,44%
|
4,30%
|
|
|
|
NO0011138877
|
28.09.2023
|
53,5%
|
59,36%
|
17.12.2026
|
59,36%
|
4,29%
|
|
|
|
NO0011157273
|
28.09.2023
|
81,13%
|
100%
|
13.01.2027
|
67,58%
|
100,00%
|
|
|
|
NO0011127722
|
28.09.2023
|
52,58%
|
49,7%
|
18.11.2026
|
49,7%
|
4,10%
|
|
|
|
SE0016277354
|
28.09.2023
|
73,9%
|
100,6%
|
16.12.2026
|
69,68%
|
100,00%
|
|
|
|
SE0016277826
|
28.09.2023
|
52,96%
|
52,21%
|
15.01.2027
|
51,66%
|
0,55%
|
|
|
|
SE0016277446
|
28.09.2023
|
69,01%
|
100,58%
|
08.03.2027
|
74,06%
|
0,58%
|
|
|
|
SE0016277412
|
28.09.2023
|
51,62%
|
50,98%
|
14.01.2027
|
50,43%
|
0,55%
|
|
|
|
SE0016277610
|
28.09.2023
|
73%
|
100,58%
|
08.03.2027
|
81,25%
|
0,58%
|
|
|
|
SE0016277594
|
28.09.2023
|
56,25%
|
100,64%
|
15.04.2027
|
60,69%
|
0,64%
|
|
|
|
SE0016277842
|
28.09.2023
|
62,97%
|
100%
|
16.12.2026
|
66,36%
|
100,00%
|
|
|
|
SE0016277230
|
28.09.2023
|
67,8%
|
100%
|
16.12.2026
|
67,55%
|
17,00%
|
|
|
|
SE0017484009
|
28.09.2023
|
53,33%
|
100%
|
19.05.2027
|
60,21%
|
7,00%
|
|
|
|
SE0016277164
|
28.09.2023
|
61,92%
|
100,65%
|
16.12.2026
|
66,36%
|
100,00%
|
|
|
|
SE0016277818
|
28.09.2023
|
53,07%
|
49,8%
|
15.01.2027
|
49,2%
|
0,60%
|
|
|
|
SE0016277362
|
28.09.2023
|
63,84%
|
100,65%
|
16.12.2026
|
67,55%
|
100,00%
|
|
|
|
SE0016277438
|
28.09.2023
|
42,25%
|
44,12%
|
08.03.2027
|
43,52%
|
0,60%
|
|
|
|
SE0016277628
|
28.09.2023
|
46,83%
|
46,67%
|
08.03.2027
|
46,07%
|
0,60%
|
|
|
|
SE0016277602
|
28.09.2023
|
74,38%
|
100,6%
|
15.04.2027
|
71,64%
|
0,60%
|
|
|
|
SE0016277032
|
28.09.2023
|
58,23%
|
100%
|
27.10.2026
|
53,99%
|
16,20%
|
|
|
|
SE0016277222
|
28.09.2023
|
51,74%
|
48,42%
|
04.11.2026
|
48,42%
|
16,20%
|
|
|
|
SE0017484355
|
28.09.2023
|
82,64%
|
102%
|
27.07.2027
|
86,71%
|
18,00%
|
|
|
|
SE0018014540
|
28.09.2023
|
95,6%
|
114,75%
|
26.09.2028
|
|
15,00%
|
|
|
|
SE0017483845
|
28.09.2023
|
71,08%
|
85%
|
10.04.2030
|
68,03%
|
14,00%
|
|
|
|
SE0017483951
|
28.09.2023
|
57,79%
|
90%
|
13.03.2030
|
45,59%
|
3,00%
|
|
|
|
SE0018014821
|
28.09.2023
|
87,48%
|
102%
|
26.10.2029
|
82,29%
|
9,50%
|
|
|
|
SE0014959425
|
28.09.2023
|
52,59%
|
85%
|
26.07.2029
|
49,54%
|
8,50%
|
|
|
|
SE0014960092
|
28.09.2023
|
73,51%
|
100%
|
27.09.2029
|
79,71%
|
9,00%
|
|
|
|
SE0016276950
|
28.09.2023
|
54,25%
|
85%
|
26.10.2029
|
41,72%
|
9,20%
|
|
|
|
SE0016277107
|
28.09.2023
|
73,81%
|
100%
|
17.12.2029
|
79,27%
|
10,00%
|
|
|
|
SE0016277776
|
28.09.2023
|
69,24%
|
85%
|
16.01.2030
|
66,75%
|
100,00%
|
|
|
|
SE0016277743
|
28.09.2023
|
74,9%
|
100%
|
17.12.2029
|
76,46%
|
10,00%
|
|
|
|
SE0014959698
|
28.09.2023
|
48,85%
|
85,69%
|
19.05.2026
|
51,41%
|
12,60%
|
|
|
|
SE0014959482
|
28.09.2023
|
50,63%
|
96,5%
|
24.06.2026
|
48,25%
|
10,00%
|
|
|
|
SE0014959367
|
28.09.2023
|
64,2%
|
100%
|
27.07.2026
|
58,59%
|
10,00%
|
|
|
|
SE0014960175
|
28.09.2023
|
63,48%
|
107%
|
28.09.2026
|
68,99%
|
11,25%
|
|
|
|
SE0016276984
|
28.09.2023
|
79,18%
|
108%
|
27.10.2026
|
60,86%
|
10,00%
|
|
|
|
SE0016277149
|
28.09.2023
|
68,95%
|
107%
|
16.12.2026
|
66,36%
|
8,50%
|
|
|
|
SE0016277784
|
28.09.2023
|
68,69%
|
107%
|
15.01.2027
|
63,19%
|
7,30%
|
|
|
|
SE0016277768
|
|