ethica obligation utd null 35041768.03 4 040 666 271,04 kr 10.34%

SWEDBANK ROBUR OBLIGATION-A SE0000602260 289277168.04 3 965 989 973,77 kr 10.15%

SWEDBANK ROBUR USA SE0000539470 30505701.17 3 047 214 489,58 kr 7.8%

SWEDBANK ROBUR SVER FD MEGA SE0000537771 18840906.59 2 347 200 142,53 kr 6.01%

SWEDBANK ROBUR EUROPAFOND SE0000539454 43592741.65 1 966 904 503,15 kr 5.03%

SWED ROB-CORP BOND EURO SE0005506300 13297122.69 1 936 327 006,63 kr 4.96%

SWEDBANK ROBURS EXPORTFOND SE0000602294 8889311.22 1 931 113 969,00 kr 4.94%

SWEDBANK ROBUR GLO EMER MA-A SE0001912924 10502358.25 1 903 552 432,07 kr 4.87%

SWEDBANK ROBUR RNTFND KRT PL SE0005467982 13575032.21 1 704 888 294,78 kr 4.36%

SWEDBANK ROBUR RANTEFOND FLX SE0005731189 6214785.61 1 596 764 865,78 kr 4.09%

SWEDBANK ROBUR GLOBALFONDI SE0013109519 38180218.13 1 461 920 552,27 kr 3.74%

SB ROBUR SMAABOLAGSFOND GL-A SE0000539439 10247913.73 1 454 691 353,79 kr 3.72%

SWEDBANK ROBUR TECHNOLOGY SE0000538944 1489630.76 1 022 974 130,72 kr 2.62%

ROBUR NY TEKNIK A SE0000709123 506765.86 935 013 408,98 kr 2.39%

SWEDBANK ROBUR GLOBAL IMPACT SE0011167899 6545968.06 848 226 541,02 kr 2.17%

SWEDBANK ROB SMABO SVERIGE-A SE0000602302 2809826.78 728 054 216,24 kr 1.86%

X USD EM BOND 2D LU0677077884 5470599 690 676 488,94 kr 1.77%

SWEDBANK ROBUR FASTIGHET SE0000537763 9425220.42 647 135 634,19 kr 1.66%

SWEDBANK ROBUR JAPANFOND SE0000539413 42677225.38 560 351 969,20 kr 1.43%

LYXOR IBOXX LQD EMERG SVRG LU1686830909 616701 522 688 645,44 kr 1.34%

SWEDBANK ROBUR HEALTHCARE-A SE0000639445 13967423.07 406 731 359,89 kr 1.04%

SWEDBANK ROBUR TRANS ENERGY SE0000538969 18281427.43 377 328 662,24 kr 0.97%

SWED ROB-CORP BOND EURO HY SE0011062025 3329248.45 364 552 704,99 kr 0.93%

JPM USD EM SOV BD UCITS ETF IE00BDFC6G93 278145 245 900 836,34 kr 0.63%

December 21 Calls on SXXPESGX DE000C52YRS8 15066 85 864 037,22 kr 0.22%

ACCESS EDGE GLOBAL-SEK SE0014429353 484537.58 60 126 268,10 kr 0.15%

December 21 Calls on OMX SE0015430483 2216 27 921 600,00 kr 0.07%

September 21 Calls on SXXPESGX DE000C5SNJR5 6600 24 519 688,38 kr 0.06%

SWEDBANK ROBUR EURFD-I SEK A SE0013524949 713240.64 13 102 230,50 kr 0.03%

TELECOM ITALIA SPA XS1846631049 0 13 078 725,25 kr 0.03%

SSAB AB XS2353270239 0 12 062 458,67 kr 0.03%

ZF FINANCE GMBH XS2231331260 0 11 400 292,76 kr 0.03%

ELECTRICITE DE FRANCE SA FR0013367612 0 11 153 283,67 kr 0.03%

NETFLIX INC XS2076099865 0 10 969 887,40 kr 0.03%

December 21 Calls on OMX SE0013813003 747 10 439 325,00 kr 0.03%

FORD MOTOR CREDIT CO LLC XS2229875989 0 10 017 257,31 kr 0.03%

CAIXABANK SA ES0840609020 0 9 401 333,92 kr 0.02%

ACCOR SA FR0013457157 0 8 990 804,87 kr 0.02%

AKER HORIZONS HOLDING AS NO0010923220 0 8 881 025,30 kr 0.02%

PLT VII FINANCE SARL XS2200172653 0 8 800 066,46 kr 0.02%

SOFTBANK GROUP CORP XS1793255941 0 8 613 795,68 kr 0.02%

FAURECIA XS2209344543 0 8 557 968,19 kr 0.02%

ISHARES EURO HY CORP IE00B66F4759 8000 8 363 135,06 kr 0.02%

AUTOSTRADE PER L'ITALIA XS2278566299 0 8 145 534,93 kr 0.02%

MOTION FINCO SARL XS2166184916 0 8 124 761,62 kr 0.02%

SCATEC ASA NO0010931181 0 8 016 401,85 kr 0.02%

VMED O2 UK FINAN XS2231188876 0 7 931 417,07 kr 0.02%

TELEFONICA EUROPE BV XS1795406658 0 7 852 809,10 kr 0.02%

PAPREC HOLDING SA XS1794209459 0 7 850 979,09 kr 0.02%

AUTOSTRADE PER L'ITALIA XS2267889991 0 7 469 463,79 kr 0.02%

GOLDSTORY SAS XS2294854745 0 7 418 980,38 kr 0.02%

TEVA PHARM FNC NL II XS1813724603 0 7 122 764,49 kr 0.02%

CMA CGM SA XS2242188261 0 7 087 595,71 kr 0.02%

ABERTIS FINANCE BV XS2282606578 0 7 070 065,07 kr 0.02%

INTL DESIGN GROUP XS1908248963 0 6 947 799,98 kr 0.02%

GARFUNKELUX HOLDCO 3 SA XS2250153769 0 6 941 945,30 kr 0.02%

RAIFFEISEN BANK INTL XS2207857421 0 6 793 948,70 kr 0.02%

REKEEP SPA XS2291911282 0 6 753 213,95 kr 0.02%

CRYSTAL ALMOND SARL XS2010040801 0 6 694 613,60 kr 0.02%

TELECOM ITALIA FIN SA XS0161100515 0 6 689 239,45 kr 0.02%

ALTICE FRANCE SA XS2232102876 0 6 686 323,65 kr 0.02%

PARTS EUROPE SA XS2205088896 0 6 564 586,97 kr 0.02%

BANCO BPM SPA XS2284323347 0 6 552 693,78 kr 0.02%

ZIGGO BOND CO BV XS2116386132 0 6 544 642,02 kr 0.02%

TECHEM VERWALTUNGSGES XS1859258383 0 6 354 041,89 kr 0.02%

SCHOELLER PACKAGING XS2070055095 0 6 326 249,97 kr 0.02%

AMS AG XS2195511006 0 6 273 738,03 kr 0.02%

HEIMSTADEN BOSTAD AB XS2294155739 0 6 036 434,89 kr 0.02%

DEUTSCHE BANK AG DE000DL19VB0 0 6 030 462,78 kr 0.02%

VODAFONE GROUP PLC XS2225157424 0 5 895 233,19 kr 0.02%

VODAFONE GROUP PLC XS2225204010 0 5 875 722,71 kr 0.02%

MAXEDA DIY HOLDING BV XS2232108568 0 5 816 119,18 kr 0.01%

FERROVIAL NL BV XS1716927766 0 5 786 546,24 kr 0.01%

TEVA PHARM FNC NL II XS2198213956 0 5 769 436,62 kr 0.01%

SES SA XS2010028343 0 5 736 407,42 kr 0.01%

December 21 Calls on OMX SE0015526744 662 5 693 200,00 kr 0.01%

WEBUILD SPA XS2271356201 0 5 602 907,12 kr 0.01%

PLATIN 1426 GMBH XS1735583095 0 5 541 401,90 kr 0.01%

TEREOS FINANCE GROUPE I XS2244837162 0 5 490 085,57 kr 0.01%

TELE COLUMBUS AG XS1814546013 0 5 487 915,73 kr 0.01%

CONSTELLIUM SE XS2335148024 0 5 404 319,41 kr 0.01%

VOLVO CAR AB XS2240978085 0 5 391 764,38 kr 0.01%

ACCOR SA FR0013399177 0 5 368 829,13 kr 0.01%

UNICREDIT SPA XS2101558307 0 5 349 592,48 kr 0.01%

VERISURE MIDHOLDING AB XS2287912450 0 5 328 187,81 kr 0.01%

MODULAIRE GLOBAL FINANCE XS1767052050 0 5 303 132,31 kr 0.01%

SOLVAY SA BE6324000858 0 5 274 814,51 kr 0.01%

AKELIUS RESIDENTIAL AB XS2110077299 0 5 263 169,13 kr 0.01%

INTRUM AB XS2034925375 0 5 254 421,63 kr 0.01%

SYNTHOMER PLC XS2194288390 0 5 188 192,15 kr 0.01%

TK ELEVATOR HOLDCO GMBH XS2198191962 0 5 164 384,51 kr 0.01%

RENAULT SA FR0014000NZ4 0 5 155 037,12 kr 0.01%

UNIBAIL-RODAMCO-WESTFLD FR0013330529 0 5 098 808,87 kr 0.01%

ORIFLAME INVESTMENT HLDG XS2337349265 0 5 080 645,75 kr 0.01%

CLARIOS GLOBAL LP/US FIN XS1964638107 0 5 066 156,34 kr 0.01%

NETFLIX INC XS1989380172 0 5 038 291,94 kr 0.01%

DEUTSCHE BANK AG DE000DB7XJJ2 0 4 978 962,84 kr 0.01%

ATLANTIA SPA XS1645722262 0 4 962 730,77 kr 0.01%

ASSICURAZIONI GENERALI XS1140860534 0 4 912 847,75 kr 0.01%

Q-PARK HOLDING BV XS2115190451 0 4 866 243,54 kr 0.01%

NOURYON HOLDING BV XS1885682036 0 4 850 572,68 kr 0.01%

VERISURE HOLDING AB XS2289588837 0 4 835 955,52 kr 0.01%

UPC HOLDING BV XS1629969327 0 4 796 218,18 kr 0.01%

BANCO DE SABADELL SA XS1405136364 0 4 763 904,36 kr 0.01%

JAGUAR LAND ROVER AUTOMO XS1881005976 0 4 746 607,97 kr 0.01%

VODAFONE GROUP PLC XS1888179477 0 4 715 966,86 kr 0.01%

NIDDA HEALTHCARE HOLDING XS1690644668 0 4 692 965,81 kr 0.01%

DEUTSCHE BANK AG DE000DL40SR8 0 4 692 766,59 kr 0.01%

AIB GROUP PLC XS2010031057 0 4 691 709,96 kr 0.01%

IMA INDUSTRIA MACCHINE XS2275090749 0 4 671 754,89 kr 0.01%

BANKINTER SA XS2199369070 0 4 653 281,01 kr 0.01%

DOUGLAS GMBH XS2326497802 0 4 619 376,98 kr 0.01%

December 21 Calls on OMX SE0015610241 662 4 609 175,00 kr 0.01%

EUROBANK SA XS2338193019 0 4 571 180,14 kr 0.01%

SAMSONITE FINCO SARL XS1811792792 0 4 554 586,88 kr 0.01%

INEOS QUATTRO FINANCE 2 XS2291929573 0 4 548 640,79 kr 0.01%

INTESA SANPAOLO SPA XS2105110329 0 4 546 068,97 kr 0.01%

JAGUAR LAND ROVER AUTOMO XS2010037849 0 4 492 447,97 kr 0.01%

UNICREDIT SPA XS1953271225 0 4 490 052,89 kr 0.01%

IPD 3 BV XS2262838381 0 4 486 473,94 kr 0.01%

ADIENT GLOBAL HOLDINGS XS1468662801 0 4 439 299,50 kr 0.01%

UNICREDIT SPA XS2055089457 0 4 404 757,74 kr 0.01%

CHEPLAPHARM ARZNEIMITTEL XS2112973107 0 4 361 242,43 kr 0.01%

ELECTRICITE DE FRANCE SA FR0013534336 0 4 348 449,61 kr 0.01%

K+S AG XS1854830889 0 4 343 677,17 kr 0.01%

KRATON POLYMERS LLC/CAP XS1713463633 0 4 314 373,00 kr 0.01%

INFINEON TECHNOLOGIES AG XS2056730323 0 4 291 986,00 kr 0.01%

AROUNDTOWN SA XS2055106210 0 4 284 735,78 kr 0.01%

ORANO SA FR0013533031 0 4 274 545,05 kr 0.01%

LINCOLN FINANCING SARL XS1974797364 0 4 266 012,46 kr 0.01%

DKT FINANCE APS XS1841967356 0 4 261 511,31 kr 0.01%

TELEFONICA EUROPE BV XS1795406575 0 4 261 048,59 kr 0.01%

OUTOKUMPU OYJ FI4000331004 0 4 247 028,99 kr 0.01%

DEUTSCHE BANK AG DE000DL19VZ9 0 4 241 715,17 kr 0.01%

SARENS FINANCE CO NV BE6318634548 0 4 218 864,24 kr 0.01%

ELECTRICITE DE FRANCE SA FR0013534351 0 4 217 607,38 kr 0.01%

INTESA SANPAOLO SPA XS1109765005 0 4 217 362,71 kr 0.01%

HT TROPLAST AG XS2198388592 0 4 211 338,88 kr 0.01%

PINNACLE BIDCO PLC XS2251627514 0 4 188 404,74 kr 0.01%

KRONOS INTERNATIONAL INC XS1680281133 0 4 186 021,61 kr 0.01%

AZERION HOLDINGS BV SE0015837794 0 4 171 242,17 kr 0.01%

INTRUM AB XS2052216111 0 4 168 532,78 kr 0.01%

INTRUM AB XS2211136168 0 4 150 820,03 kr 0.01%

BANCO COMERC PORTUGUES PTBIT3OM0098 0 4 145 762,02 kr 0.01%

CT INVESTMENT GMBH XS2336345140 0 4 143 026,21 kr 0.01%

BANCO BPM SPA XS2229021261 0 4 136 498,56 kr 0.01%

CELLNEX TELECOM SA XS2193658619 0 4 133 924,71 kr 0.01%

INEOS QUATTRO FINANCE 1 XS2291928849 0 4 132 081,74 kr 0.01%

RCI BANQUE SA FR0013459765 0 4 120 059,27 kr 0.01%

COMMERZBANK AG DE000CZ45WA7 0 4 115 065,65 kr 0.01%

BRUNELLO BIDCO SPA XS2295690742 0 4 112 009,24 kr 0.01%

TEREOS FINANCE GROUPE I FR0013183571 0 4 110 764,02 kr 0.01%

RCS & RDS SA XS2107451069 0 4 101 127,12 kr 0.01%

ADLER PELZER HLDG GMBH XS1533914591 0 4 096 519,68 kr 0.01%

LINK MOBILITY GROUP HLDG NO0010911506 0 4 085 476,41 kr 0.01%

ELM FOR FIRMENICH INTERN XS2182055009 0 4 063 048,82 kr 0.01%

LAKERS GROUP AB NO0011017113 0 4 029 450,31 kr 0.01%

CECONOMY AG XS2356316872 0 4 026 855,00 kr 0.01%

SAMHALLSBYGGNADS XS2010028186 0 4 023 753,65 kr 0.01%

SOLVAY FINANCE XS1323897725 0 4 015 760,00 kr 0.01%

WEPA HYGIENEPRODUKTE GMB DE000A254QA9 0 4 011 031,79 kr 0.01%

UNITED GROUP BV XS2111946930 0 3 995 450,12 kr 0.01%

BANCO BPM SPA XS2058908745 0 3 991 135,94 kr 0.01%

ALTICE FRANCE SA XS1859337419 0 3 957 528,22 kr 0.01%

SCHAEFFLER AG DE000A2YB7B5 0 3 947 448,44 kr 0.01%

DIEBOLD NIXDORF XS2206382868 0 3 931 618,35 kr 0.01%

DOMETIC GROUP AB XS1991114858 0 3 904 644,26 kr 0.01%

LORCA TELECOM BONDCO XS2240463674 0 3 869 101,14 kr 0.01%

pcf 4.750% 260415 null 0 3 864 997,32 kr 0.01%

WEBUILD SPA XS2102392276 0 3 839 848,49 kr 0.01%

GETLINK SE XS2247623643 0 3 787 882,79 kr 0.01%

KLOVERN AB SE0013104361 0 3 786 066,04 kr 0.01%

ATLANTIA SPA XS2301390089 0 3 781 389,45 kr 0.01%

SCANDI BIOGAS FUELS SE0015812441 0 3 778 995,00 kr 0.01%

MATTERHORN TELECOM SA XS1720690889 0 3 774 480,68 kr 0.01%

EIRCOM FINANCE DAC XS1991034825 0 3 766 833,74 kr 0.01%

FASTIGHETS AB BALDER XS1677911825 0 3 762 774,96 kr 0.01%

OCI NV XS2066213625 0 3 757 774,75 kr 0.01%

OI EUROPEAN GROUP BV XS2077666316 0 3 755 292,92 kr 0.01%

SGL TRANSGROUP INTL SE0015810759 0 3 666 868,68 kr 0.01%

WEBUILD SPA XS1707063589 0 3 665 179,17 kr 0.01%

HAPAG-LLOYD AG XS2326548562 0 3 655 042,60 kr 0.01%

MARCOLIN SPA XS2346563500 0 3 637 974,18 kr 0.01%

TEVA PHARM FNC NL II XS1211040917 0 3 580 720,98 kr 0.01%

PIRAEUS FINANCIAL HLDGS XS2018638648 0 3 574 395,79 kr 0.01%

BANCO BPM SPA XS2358835036 0 3 542 741,38 kr 0.01%

NETFLIX INC XS1821883102 0 3 513 939,91 kr 0.01%

UNIPOLSAI ASSICURAZIONI XS1784311703 0 3 466 063,55 kr 0.01%

SAMHALLSBYGGNADSBOLAGET XS2010032618 0 3 453 827,49 kr 0.01%

CPI PROPERTY GROUP SA XS1982704824 0 3 425 805,18 kr 0.01%

BANCO DE SABADELL SA XS1918887156 0 3 419 722,63 kr 0.01%

ABANCA CORP BANCARIA SA ES0265936007 0 3 418 325,88 kr 0.01%

BOXER PARENT CO INC XS2177476947 0 3 385 857,58 kr 0.01%

INFINEON TECHNOLOGIES AG XS2056730679 0 3 370 730,43 kr 0.01%

AIB GROUP PLC XS2230399441 0 3 366 301,26 kr 0.01%

TELEFONICA EUROPE BV XS1933828433 0 3 340 696,09 kr 0.01%

TK ELEVATOR MIDCO GMBH XS2199597456 0 3 337 749,82 kr 0.01%

CIDRON AIDA FINCO SARL XS2325699994 0 3 333 465,00 kr 0.01%

OTP BANK NYRT XS2022388586 0 3 327 246,20 kr 0.01%

ROSSINI SARL XS1881594946 0 3 327 212,08 kr 0.01%

CAB XS2294186965 0 3 325 420,33 kr 0.01%

BANCA MONTE DEI PASCHI S XS2055091784 0 3 322 787,87 kr 0.01%

BANIJAY GROUP SAS XS2112335752 0 3 316 442,83 kr 0.01%

ALTICE FRANCE HOLDING SA XS2138128314 0 3 315 094,87 kr 0.01%

SUMMER BC HOLDCO B SARL XS2067263850 0 3 312 025,40 kr 0.01%

ABANCA CORP BANCARIA SA ES0265936015 0 3 297 642,48 kr 0.01%

EUROPEAN ENERGY AS DK0030470919 0 3 264 604,07 kr 0.01%

ACCOR SA FR0013399029 0 3 261 264,83 kr 0.01%

AUTOSTRADE PER L'ITALIA XS1528093799 0 3 255 799,88 kr 0.01%

UPCB FINANCE VII LTD XS1634252628 0 3 254 044,87 kr 0.01%

IQVIA INC XS2189947505 0 3 245 325,11 kr 0.01%

STYROLUTION XS2108560306 0 3 238 669,71 kr 0.01%

REXEL SA XS2332306344 0 3 221 384,86 kr 0.01%

BANCO COMERC PORTUGUES PTBCPWOM0034 0 3 220 785,38 kr 0.01%

LOXAM SAS XS2031871069 0 3 214 757,70 kr 0.01%

CITYCON OYJ XS2079413527 0 3 213 019,80 kr 0.01%

BANCA MONTE DEI PASCHI S XS2110110686 0 3 205 011,37 kr 0.01%

HERENS MIDCO SARL XS2340137343 0 3 200 346,94 kr 0.01%

TELEFONICA EUROPE BV XS2056371334 0 3 188 011,38 kr 0.01%

ABERTIS FINANCE BV XS2256949749 0 3 182 582,06 kr 0.01%

MONITCHEM HOLDCO 3 S.A. XS2057884921 0 3 182 382,33 kr 0.01%

DEUTSCHE LUFTHANSA AG XS2296203123 0 3 180 897,71 kr 0.01%

MAUSER PACKAGING SOLUT XS1851302312 0 3 163 820,78 kr 0.01%

INPOST SA XS2010028004 0 3 163 813,70 kr 0.01%

STOXX EURO ESG-X Sep21 DE000C52VKG4 -5200 3 158 344,80 kr 0.01%

CPI PROPERTY GROUP SA XS2290533020 0 3 157 345,47 kr 0.01%

HSE FINANCE SARL XS2337308238 0 3 157 281,69 kr 0.01%

NOVELIS SHEET INGOT GMBH XS2326493728 0 3 146 837,69 kr 0.01%

BANCO DE CREDITO SOCIAL XS2332590632 0 3 145 968,44 kr 0.01%

UNITED GROUP BV XS1647815775 0 3 144 894,60 kr 0.01%

UNICREDIT SPA XS1963834251 0 3 144 846,93 kr 0.01%

ARDAGH PKG FIN/HLDGS USA XS2036387525 0 3 140 218,03 kr 0.01%

DEUTSCHE BANK AG DE000DB7XHP3 0 3 132 317,51 kr 0.01%

IBERCAJA BANCO SA ES0244251015 0 3 117 976,40 kr 0.01%

TELEFONICA EUROPE BV XS1731823255 0 3 114 508,09 kr 0.01%

BANCO DE SABADELL SA XS2286011528 0 3 077 964,52 kr 0.01%

LA FINAC ATALIAN SA XS1820759147 0 3 074 347,41 kr 0.01%

ZF FINANCE GMBH XS2338564870 0 3 066 843,81 kr 0.01%

CELLNEX TELECOM SA XS2247549731 0 3 060 970,60 kr 0.01%

CELLNEX FINANCE CO SA XS2348237871 0 3 044 903,23 kr 0.01%

KAPLA HOLDING SAS XS2010034077 0 3 042 888,17 kr 0.01%

HEIMSTADEN BOSTA XS2357357768 0 3 036 963,94 kr 0.01%

ENERGIZER GAMMA ACQ BV XS2353416386 0 3 034 713,01 kr 0.01%

FASTIGHETS AB BALDER XS2305362951 0 3 026 044,37 kr 0.01%

OI EUROPEAN GROUP BV XS1405765907 0 2 991 215,82 kr 0.01%

TI AUTOMOTIVE FINANCE XS2331728126 0 2 970 911,31 kr 0.01%

NOVAFIVES SAS XS1713466222 0 2 969 064,89 kr 0.01%

NOMAD FOODS BONDCO PLC XS2355604880 0 2 968 183,69 kr 0.01%

ELLAKTOR VALUE PLC XS2092381107 0 2 948 570,07 kr 0.01%

UNITED GROUP BV XS2010029317 0 2 935 580,77 kr 0.01%

DERICHEBOURG XS2351382473 0 2 934 173,48 kr 0.01%

FINNAIR OYJ FI4000507132 0 2 912 741,99 kr 0.01%

ARENA LUX FIN SARL XS2111944133 0 2 907 911,44 kr 0.01%

TEVA PHARM FNC NL II XS1211044075 0 2 903 065,51 kr 0.01%

CPI PROPERTY GROUP SA XS2231191748 0 2 899 453,56 kr 0.01%

TRANSCOM HOLDING AB XS2351344622 0 2 873 099,50 kr 0.01%

EUROFINS SCIENTIFIC SE XS1716945586 0 2 852 496,36 kr 0.01%

INTESA SANPAOLO SPA XS2223762381 0 2 836 657,36 kr 0.01%

BPER BANCA XS2264034260 0 2 813 349,69 kr 0.01%

FRIGOGLASS FINANCE BV XS2114234714 0 2 811 311,24 kr 0.01%

INEOS FINANCE PLC XS1843437549 0 2 802 442,36 kr 0.01%

BELDEN INC XS1789515134 0 2 758 522,64 kr 0.01%

BANCA IFIS SPA XS1700435453 0 2 756 080,39 kr 0.01%

TENNET HOLDING BV XS1591694481 0 2 753 280,09 kr 0.01%

OCI NV XS2241400295 0 2 751 135,46 kr 0.01%

LR GLOBAL HOLDING NO0010894850 0 2 750 824,08 kr 0.01%

SUNSHINE MID BV XS1814787054 0 2 750 586,49 kr 0.01%

NOBEL BIDCO BV XS2355515516 0 2 739 341,97 kr 0.01%

ORSTED A/S XS2293075680 0 2 738 050,19 kr 0.01%

August 21 Puts on OMX SE0016010664 739 2 734 300,00 kr 0.01%

LOXAM SAS XS2031871143 0 2 733 611,70 kr 0.01%

ENERGIZER GAMMA ACQ BV XS1846665534 0 2 730 305,87 kr 0.01%

HEIMSTADEN BOSTAD AB XS2125121769 0 2 727 212,11 kr 0.01%

KAEFER ISOLIERTECHNIK GM DE000A2NB965 0 2 723 476,35 kr 0.01%

AUTOSTRADE PER L'ITALIA XS1688199949 0 2 714 733,20 kr 0.01%

TRIVIUM PACKAGING FIN XS2034068432 0 2 692 377,29 kr 0.01%

VERISURE HOLDING AB XS2204842384 0 2 691 196,86 kr 0.01%

CENTURION BIDCO SPA XS2241097687 0 2 689 681,86 kr 0.01%

ORGANON & CO/ORG XS2332250708 0 2 687 442,47 kr 0.01%

VERY GRP FUNDING PLC/THE XS1709298969 0 2 677 509,07 kr 0.01%

SAPPI PAPIER HOLDNG GMBH XS1961852750 0 2 665 934,75 kr 0.01%

ZIGGO BV XS2069016165 0 2 655 963,80 kr 0.01%

FORD MOTOR CREDIT CO LLC XS2013574384 0 2 651 793,67 kr 0.01%

SES SA XS1405765659 0 2 624 280,34 kr 0.01%

KONINKLIJKA FRIESLAND XS2228900556 0 2 623 672,15 kr 0.01%

MEDIOBANCA DI CRED FIN XS2262077675 0 2 615 880,45 kr 0.01%

SUPEROFFICE GROUP AS NO0010900129 0 2 615 710,51 kr 0.01%

MOBILUX FINANCE XS2357737910 0 2 597 058,44 kr 0.01%

INTESA SANPAOLO VITA SPA XS2262806933 0 2 576 124,59 kr 0.01%

COREM PROPERTY GRP AB SE0015192521 0 2 573 752,00 kr 0.01%

SAPPI PAPIER HOLDNG GMBH XS2310951103 0 2 562 637,24 kr 0.01%

BONAVA AB SE0013887973 0 2 557 847,29 kr 0.01%

BPER BANCA XS2325743990 0 2 557 525,68 kr 0.01%

MAGNOLIA BOSTAD AB SE0015659636 0 2 534 872,36 kr 0.01%

PAPREC HOLDING S XS2349786835 0 2 526 780,21 kr 0.01%

TELECOM ITALIA SPA XS0214965963 0 2 521 441,09 kr 0.01%

NP3 FASTIGHETER SE0015961115 0 2 513 244,24 kr 0.01%

VZ VENDOR FINANCING XS2272845798 0 2 500 938,77 kr 0.01%

July 21 Calls on SX7E DE000C6AVG76 8920 2 483 147,37 kr 0.01%

TENNET HOLDING BV XS2207430120 0 2 477 674,83 kr 0.01%

STANDARD PROFIL AUTOMOTI XS2339015047 0 2 472 000,34 kr 0.01%

PPF TELECOM GROUP BV XS1969645255 0 2 461 846,36 kr 0.01%

NATIONAL BANK GREECE SA XS2028846363 0 2 439 744,63 kr 0.01%

TELECOM ITALIA SPA XS2288109676 0 2 412 434,56 kr 0.01%

UNIPOL GRUPPO SPA XS2237434803 0 2 401 887,71 kr 0.01%

BANCO BPM SPA XS2271367315 0 2 370 634,17 kr 0.01%

BANCO BILBAO VIZCAYA ARG ES0813211028 0 2 342 603,05 kr 0.01%

NIDDA HEALTHCARE HOLDING XS2171737799 0 2 337 019,06 kr 0.01%

COMMERZBANK AG DE000CZ45V25 0 2 334 113,78 kr 0.01%

SPECTRUM BRANDS INC XS1493296500 0 2 325 012,99 kr 0.01%

BANCO BPM SPA XS1984319316 0 2 322 515,88 kr 0.01%

TELECOM ITALIA SPA XS1935256369 0 2 315 901,07 kr 0.01%

VIRGIN MEDIA FINANCE PLC XS2189766970 0 2 310 468,11 kr 0.01%

BANCA MONTE DEI PASCHI S XS2270393379 0 2 287 684,50 kr 0.01%

SCHAEFFLER AG DE000A3H2TA0 0 2 285 559,60 kr 0.01%

FAURECIA XS2312733871 0 2 274 420,87 kr 0.01%

COMMERZBANK AG XS2189784288 0 2 265 293,25 kr 0.01%

ICCREA BANCA SPA XS2084827935 0 2 221 107,60 kr 0.01%

BANCO BPM SPA XS2089968270 0 2 212 343,19 kr 0.01%

ABANCA CORP BANCARIA SA ES0865936001 0 2 207 137,19 kr 0.01%

IBERCAJA BANCO SA ES0844251001 0 2 195 441,09 kr 0.01%

ABANCA CORP BANCARIA SA ES0865936019 0 2 186 767,59 kr 0.01%

SOLIS BOND CO DAC NO0010914914 0 2 182 833,42 kr 0.01%

ZF EUROPE FINANCE BV XS2010039894 0 2 163 901,17 kr 0.01%

UNICREDIT SPA XS1739839998 0 2 159 526,56 kr 0.01%

BANCO DE SABADELL SA XS2310945048 0 2 149 900,69 kr 0.01%

GESTAMP AUTOMOCION SA XS1814065345 0 2 130 346,29 kr 0.01%

BANCO SANTANDER SA XS2102912966 0 2 116 051,84 kr 0.01%

AVIS BUDGET FINANCE PLC XS1889107931 0 2 113 795,75 kr 0.01%

UNICAJA BANCO SA ES0280907017 0 2 113 326,55 kr 0.01%

INFRASTRUTTURE WIRELESS XS2244936659 0 2 096 389,42 kr 0.01%

K+S AG XS1591416679 0 2 094 518,61 kr 0.01%

DEUTSCHE LUFTHANSA AG XS2296201424 0 2 088 957,49 kr 0.01%

ADEVINTA ASA XS2249892535 0 2 086 108,20 kr 0.01%

FAURECIA XS2081474046 0 2 078 605,41 kr 0.01%

TELEFONICA EUROPE BV XS2109819859 0 2 074 690,99 kr 0.01%

RAIFFEISEN BANK INTL XS1756703275 0 2 067 615,08 kr 0.01%

ZF EUROPE FINANCE BV XS2010039381 0 2 064 366,44 kr 0.01%

ENERGO PRO AS XS1731657141 0 2 062 040,20 kr 0.01%

SILGAN HOLDINGS INC XS2181577268 0 2 060 606,29 kr 0.01%

RCS & RDS SA XS2107452620 0 2 060 416,28 kr 0.01%

JYSKE BANK A/S XS2348324687 0 2 054 600,17 kr 0.01%

INTL CONSOLIDATED AIRLIN XS2322423539 0 2 053 005,71 kr 0.01%

ENERGIAS DE PORTUGAL SA PTEDPROM0029 0 2 052 185,55 kr 0.01%

RENAULT SA FR0014002OL8 0 2 044 603,30 kr 0.01%

INTL CONSOLIDATED AIRLIN XS2322423455 0 2 042 830,88 kr 0.01%

MILLICOM INTL CELLULAR SE0012454841 0 2 033 868,89 kr 0.01%

MARGINALEN BANK SE0012193902 0 2 028 405,89 kr 0.01%

GRUPO-ANTOLIN IRAUSA SA XS2355632584 0 2 023 766,83 kr 0.01%

BANCO DE SABADELL SA XS2102931677 0 2 023 152,57 kr 0.01%

CELLNEX FINANCE CO SA XS2300293003 0 2 021 329,74 kr 0.01%

ALPHA SERV & HLDGS XS2111230285 0 2 016 840,13 kr 0.01%

NORICAN A/S XS1577963058 0 2 015 468,38 kr 0.01%

ADLER GROUP SA XS2283224231 0 2 008 421,93 kr 0.01%

PIRAEUS FINANCIAL HLDGS XS2354777265 0 2 000 952,34 kr 0.01%

ATRIUM EUROPEAN REAL EST XS2338530467 0 1 999 970,32 kr 0.01%

ADLER GROUP SA XS2283225477 0 1 991 631,78 kr 0.01%

CMA CGM SA XS1703065620 0 1 990 916,90 kr 0.01%

ENCORE CAPITAL GROUP INC XS2229090589 0 1 950 485,84 kr 0%

MARGINALEN BANK SE0013016169 0 1 888 101,67 kr 0%

COMMERZBANK AG DE000CZ40LW5 0 1 880 352,06 kr 0%

AFFLELOU SAS XS2342910689 0 1 871 633,10 kr 0%

JAGUAR LAND ROVER AUTOMO XS2010037682 0 1 843 155,46 kr 0%

CHEPLAPHARM ARZNEIMITTEL XS2243548273 0 1 825 316,58 kr 0%

UNIPOL GRUPPO SPA XS1725580622 0 1 804 671,34 kr 0%

SAMHALLSBYGGNADSBOLAGET XS1974894138 0 1 748 465,96 kr 0%

LIBERTY MUTUAL GROUP INC XS2000504444 0 1 698 005,22 kr 0%

INTESA SANPAOLO SPA XS1222597905 0 1 685 882,85 kr 0%

PPF TELECOM GROUP BV XS2238777374 0 1 673 281,36 kr 0%

BANCA MONTE DEI PASCHI S XS2026202643 0 1 663 285,30 kr 0%

PPF TELECOM GROUP BV XS2078976805 0 1 628 518,50 kr 0%

AUTOSTRADE PER L'ITALIA XS1327504087 0 1 626 527,02 kr 0%

TEVA PHARM FNC NL II XS1812903828 0 1 595 768,69 kr 0%

TECHEM VERWALTUNGSGESELL XS2090816526 0 1 571 166,81 kr 0%

PERMANENT TSB GROUP XS2321520525 0 1 554 774,09 kr 0%

INEOS FINANCE PLC XS1577947440 0 1 527 097,67 kr 0%

INTESA SANPAOLO SPA XS1958656552 0 1 505 390,73 kr 0%

LOXAM SAS XS2031870921 0 1 487 020,00 kr 0%

FONCIA MANAGEMENT SASU XS2324364251 0 1 425 236,50 kr 0%

HOUSE OF HR BE6325871166 0 1 402 481,03 kr 0%

INTESA SANPAOLO SPA XS2243298069 0 1 375 151,93 kr 0%

ALTICE FRANCE SA XS2332975007 0 1 370 924,10 kr 0%

KLEOPATRA FINCO SARL XS2298381307 0 1 346 295,59 kr 0%

JAGUAR LAND ROVER AUTOMO XS1551347393 0 1 329 461,92 kr 0%

ALTICE FRANCE HOLDING SA XS2138140798 0 1 287 627,11 kr 0%

CREDITO REAL SAB DE CV XS2060698219 0 1 200 606,31 kr 0%

INTESA SANPAOLO SPA XS2026295126 0 1 148 519,53 kr 0%

TELEFONICA EUROPE BV XS1050461034 0 1 143 236,70 kr 0%

SOLVAY SA BE6309987400 0 1 104 772,00 kr 0%

BANIJAY ENTERTAINMENT XS2112340679 0 1 067 198,03 kr 0%

INTRUM AB XS1634532748 0 1 064 838,08 kr 0%

BANCA IFIS SPA XS2124192654 0 1 052 556,06 kr 0%

HOUSE OF FINANCE NV/THE BE6315129419 0 1 052 481,56 kr 0%

LOXAM SAS XS1975699569 0 1 047 913,80 kr 0%

HEIMSTADEN AB SE0015657903 0 1 047 163,39 kr 0%

EIRCOM FINANCE DAC XS2074522975 0 1 042 550,99 kr 0%

AVIS BUDGET FINANCE PLC XS1576621632 0 1 040 274,76 kr 0%

UNIBAIL-RODAMCO-WESTFLD FR0013330537 0 1 028 451,82 kr 0%

FLAMINGO LUX II SA XS2324523583 0 1 022 111,24 kr 0%

LINK MOBILITY GROUP HLDG NO0011032344 0 1 017 118,52 kr 0%

Q-PARK HOLDING BV XS2115189875 0 1 013 909,06 kr 0%

ENERGO PRO AS XS1816296062 0 1 007 900,31 kr 0%

TELEFONICA EUROPE BV XS2293060658 0 1 000 024,28 kr 0%

ALTICE FRANCE SA XS2053846262 0 996 347,95 kr 0%

CELLNEX FINANCE CO SA XS2300292963 0 995 932,61 kr 0%

TEVA PHARM FNC NL II XS1439749364 0 907 976,75 kr 0%

OMXS30 ESG Future Jul21 SE0015833306 -1968 378 482,00 kr 0%

EURO-SCHATZ FUT Sep21 DE000C52GUG4 126 9 566,14 kr 0%

EURO-BOBL FUTURE Sep21 DE000C52GUF6 -5 −5 314,52 kr 0%

EURO-BUND Week Op Sep21 DE000C52GUE9 -3 −12 906,70 kr 0%

July 21 Puts on OMX SE0015835152 -739 −332 550,00 kr 0%

September 21 Calls on OMX SE0015749080 -766 −361 935,00 kr 0%

July 21 Calls on SX7E DE000C6AVGB4 -8920 −677 222,01 kr 0%

July 21 Puts on OMX SE0016158638 -911 −2 698 837,50 kr -0.01%

July 21 Puts on SX7E DE000C6AVG68 -8028 −9 955 163,55 kr -0.03%

September 21 Calls on M1EF DE000C52HFQ2 -950 −12 806 982,30 kr -0.03%

July 21 Calls on OMX SE0015834395 -911 −14 074 950,00 kr -0.04%

Swedbank Robur Bas 50 SE0001285362

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