SWEDBANK ROBUR OBLIGATION-A SE0000602260 315504737.63 4 325 569 952,93 kr 15.38%

ethica obligation utd null 37398266.24 4 312 394 079,90 kr 15.33%

SWEDBANK ROBUR RANTEFOND FLX SE0005731189 8620078.56 2 214 756 785,32 kr 7.87%

SWEDBANK ROBUR RNTFND KRT PL SE0005467982 17584533.65 2 208 441 581,19 kr 7.85%

SWED ROB-CORP BOND EURO SE0005506300 14300595.03 2 082 452 647,67 kr 7.4%

SWEDBANK ROBUR USA SE0000539470 11123067.04 1 111 083 166,34 kr 3.95%

X USD EM BOND 2D LU0677077884 6530118 824 443 351,27 kr 2.93%

SWEDBANK ROBUR SVER FD MEGA SE0000537771 6542906.51 815 115 293,38 kr 2.9%

SWEDBANK ROBUR GLO EMER MA-A SE0001912924 3927388.73 711 839 207,11 kr 2.53%

SWEDBANK ROBUR EUROPAFOND SE0000539454 15737669.31 710 083 639,20 kr 2.52%

SWEDBANK ROBURS EXPORTFOND SE0000602294 3183025.39 691 480 436,11 kr 2.46%

SWEDBANK ROBUR GLOBALFONDI SE0013109519 14296830.7 547 425 647,36 kr 1.95%

SB ROBUR SMAABOLAGSFOND GL-A SE0000539439 3807972.96 540 541 761,22 kr 1.92%

LYXOR IBOXX LQD EMERG SVRG LU1686830909 622996 528 024 010,55 kr 1.88%

SWEDBANK ROB SMABO SVERIGE-A SE0000602302 1397929.24 362 217 444,96 kr 1.29%

SWEDBANK ROBUR TECHNOLOGY SE0000538944 518775.85 356 258 938,10 kr 1.27%

ROBUR NY TEKNIK A SE0000709123 178338.66 329 045 529,31 kr 1.17%

SWEDBANK ROBUR GLOBAL IMPACT SE0011167899 2496961.84 323 556 315,01 kr 1.15%

SWED ROB-CORP BOND EURO HY SE0011062025 2741491.3 300 193 297,70 kr 1.07%

SWEDBANK ROBUR FASTIGHET SE0000537763 3593023.3 246 696 979,85 kr 0.88%

JPM USD EM SOV BD UCITS ETF IE00BDFC6G93 279014 246 669 096,84 kr 0.88%

SWEDBANK ROBUR JAPANFOND SE0000539413 16062390.2 210 899 183,30 kr 0.75%

SWEDBANK ROBUR TRANS ENERGY SE0000538969 7681105.05 158 538 008,18 kr 0.56%

SWEDBANK ROBUR HEALTHCARE-A SE0000639445 4837940.41 140 880 824,71 kr 0.5%

December 21 Calls on SXXPESGX DE000C52YRS8 9364 53 367 240,44 kr 0.19%

ACCESS EDGE GLOBAL-SEK SE0014429353 318154.35 39 479 773,75 kr 0.14%

December 21 Calls on OMX SE0015430483 2533 31 915 800,00 kr 0.11%

September 21 Calls on SXXPESGX DE000C5SNJR5 4830 17 943 953,77 kr 0.06%

TELECOM ITALIA SPA XS1846631049 0 15 258 512,90 kr 0.05%

ZF FINANCE GMBH XS2231331260 0 13 680 351,37 kr 0.05%

SSAB AB XS2353270239 0 13 067 663,56 kr 0.05%

NETFLIX INC XS2076099865 0 12 726 087,45 kr 0.05%

ELECTRICITE DE FRANCE SA FR0013367612 0 12 268 612,04 kr 0.04%

FORD MOTOR CREDIT CO LLC XS2229875989 0 12 243 314,41 kr 0.04%

ISHARES EURO HY CORP IE00B66F4759 10000 10 453 918,83 kr 0.04%

PLT VII FINANCE SARL XS2200172653 0 10 256 038,51 kr 0.04%

SOFTBANK GROUP CORP XS1793255941 0 9 992 003,01 kr 0.04%

ACCOR SA FR0013457157 0 9 989 783,16 kr 0.04%

FAURECIA XS2209344543 0 9 948 638,12 kr 0.04%

AKER HORIZONS HOLDING AS NO0010923220 0 9 867 805,89 kr 0.04%

AUTOSTRADE PER L'ITALIA XS2278566299 0 9 414 968,96 kr 0.03%

CAIXABANK SA ES0840609020 0 9 401 333,92 kr 0.03%

VMED O2 UK FINAN XS2231188876 0 9 183 746,03 kr 0.03%

ABERTIS FINANCE BV XS2282606578 0 9 090 083,59 kr 0.03%

SCATEC ASA NO0010931181 0 9 018 452,13 kr 0.03%

TELEFONICA EUROPE BV XS1795406658 0 8 974 639,11 kr 0.03%

PAPREC HOLDING SA XS1794209459 0 8 897 776,33 kr 0.03%

MOTION FINCO SARL XS2166184916 0 8 666 412,39 kr 0.03%

INTL DESIGN GROUP XS1908248963 0 8 551 138,47 kr 0.03%

AUTOSTRADE PER L'ITALIA XS2267889991 0 8 536 530,02 kr 0.03%

GOLDSTORY SAS XS2294854745 0 8 478 834,65 kr 0.03%

TEVA PHARM FNC NL II XS1813724603 0 8 292 173,64 kr 0.03%

CMA CGM SA XS2242188261 0 8 268 861,71 kr 0.03%

December 21 Calls on OMX SE0013813003 589 8 231 275,00 kr 0.03%

GARFUNKELUX HOLDCO 3 SA XS2250153769 0 8 009 936,86 kr 0.03%

CRYSTAL ALMOND SARL XS2010040801 0 7 928 932,91 kr 0.03%

REKEEP SPA XS2291911282 0 7 878 749,64 kr 0.03%

TELECOM ITALIA FIN SA XS0161100515 0 7 753 436,64 kr 0.03%

ALTICE FRANCE SA XS2232102876 0 7 714 988,76 kr 0.03%

PARTS EUROPE SA XS2205088896 0 7 658 684,68 kr 0.03%

ZIGGO BOND CO BV XS2116386132 0 7 621 865,67 kr 0.03%

BANCO BPM SPA XS2284323347 0 7 407 393,00 kr 0.03%

TECHEM VERWALTUNGSGES XS1859258383 0 7 382 689,48 kr 0.03%

SCHOELLER PACKAGING XS2070055095 0 7 350 398,34 kr 0.03%

AMS AG XS2195511006 0 7 297 113,72 kr 0.03%

DEUTSCHE BANK AG DE000DL19VB0 0 7 236 555,30 kr 0.03%

VODAFONE GROUP PLC XS2225157424 0 6 859 907,70 kr 0.02%

HEIMSTADEN BOSTAD AB XS2294155739 0 6 841 292,80 kr 0.02%

VODAFONE GROUP PLC XS2225204010 0 6 837 204,66 kr 0.02%

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

TEVA PHARM FNC NL II XS2198213956 0 6 708 647,28 kr 0.02%

FERROVIAL NL BV XS1716927766 0 6 700 211,36 kr 0.02%

MAXEDA DIY HOLDING BV XS2232108568 0 6 662 100,16 kr 0.02%

SES SA XS2010028343 0 6 555 894,03 kr 0.02%

WEBUILD SPA XS2271356201 0 6 527 097,92 kr 0.02%

PLATIN 1426 GMBH XS1735583095 0 6 442 775,99 kr 0.02%

VERISURE MIDHOLDING AB XS2287912450 0 6 393 825,29 kr 0.02%

TELE COLUMBUS AG XS1814546013 0 6 376 730,65 kr 0.02%

SOLVAY SA BE6324000858 0 6 329 777,40 kr 0.02%

INTRUM AB XS2034925375 0 6 305 305,89 kr 0.02%

CONSTELLIUM SE XS2335148024 0 6 262 949,55 kr 0.02%

VOLVO CAR AB XS2240978085 0 6 215 192,85 kr 0.02%

UNICREDIT SPA XS2101558307 0 6 188 744,24 kr 0.02%

RENAULT SA FR0014000NZ4 0 6 186 044,57 kr 0.02%

MODULAIRE GLOBAL FINANCE XS1767052050 0 6 151 633,29 kr 0.02%

TEREOS FINANCE GROUPE I XS2244837162 0 6 148 895,75 kr 0.02%

UNIBAIL-RODAMCO-WESTFLD FR0013330529 0 6 118 570,58 kr 0.02%

AKELIUS RESIDENTIAL AB XS2110077299 0 6 109 764,26 kr 0.02%

SYNTHOMER PLC XS2194288390 0 6 024 655,88 kr 0.02%

TK ELEVATOR HOLDCO GMBH XS2198191962 0 5 999 144,96 kr 0.02%

NOURYON HOLDING BV XS1885682036 0 5 928 477,70 kr 0.02%

CLARIOS GLOBAL LP/US FIN XS1964638107 0 5 910 515,73 kr 0.02%

NETFLIX INC XS1989380172 0 5 869 854,67 kr 0.02%

DEUTSCHE BANK AG DE000DL40SR8 0 5 865 958,27 kr 0.02%

DEUTSCHE BANK AG DE000DB7XJJ2 0 5 844 869,43 kr 0.02%

ATLANTIA SPA XS1645722262 0 5 764 896,39 kr 0.02%

IMA INDUSTRIA MACCHINE XS2275090749 0 5 709 922,57 kr 0.02%

ASSICURAZIONI GENERALI XS1140860534 0 5 708 261,20 kr 0.02%

ORIFLAME INVESTMENT HLDG XS2337349265 0 5 702 765,58 kr 0.02%

VERISURE HOLDING AB XS2289588837 0 5 659 096,91 kr 0.02%

UPC HOLDING BV XS1629969327 0 5 588 636,86 kr 0.02%

EUROBANK SA XS2338193019 0 5 586 997,97 kr 0.02%

SAMSONITE FINCO SARL XS1811792792 0 5 566 717,34 kr 0.02%

NIDDA HEALTHCARE HOLDING XS1690644668 0 5 509 133,73 kr 0.02%

UNICREDIT SPA XS2055089457 0 5 492 991,96 kr 0.02%

JAGUAR LAND ROVER AUTOMO XS1881005976 0 5 481 071,54 kr 0.02%

K+S AG XS1854830889 0 5 429 596,49 kr 0.02%

SWEDBANK ROBUR EURFD-I SEK A SE0013524949 295543.58 5 429 135,47 kr 0.02%

ACCOR SA FR0013399177 0 5 368 829,13 kr 0.02%

VODAFONE GROUP PLC XS1888179477 0 5 359 053,24 kr 0.02%

ORANO SA FR0013533031 0 5 343 181,34 kr 0.02%

DOUGLAS GMBH XS2326497802 0 5 337 946,79 kr 0.02%

JAGUAR LAND ROVER AUTOMO XS2010037849 0 5 278 626,39 kr 0.02%

PINNACLE BIDCO PLC XS2251627514 0 5 235 505,98 kr 0.02%

BANCO COMERC PORTUGUES PTBIT3OM0098 0 5 182 202,53 kr 0.02%

ADIENT GLOBAL HOLDINGS XS1468662801 0 5 179 182,77 kr 0.02%

IPD 3 BV XS2262838381 0 5 165 278,56 kr 0.02%

SARENS FINANCE CO NV BE6318634548 0 5 159 836,39 kr 0.02%

RCI BANQUE SA FR0013459765 0 5 150 074,07 kr 0.02%

BRUNELLO BIDCO SPA XS2295690742 0 5 140 011,60 kr 0.02%

TEREOS FINANCE GROUPE I FR0013183571 0 5 138 455,10 kr 0.02%

AIB GROUP PLC XS2010031057 0 5 084 611,70 kr 0.02%

AZERION HOLDINGS BV SE0015837794 0 5 068 849,84 kr 0.02%

CHEPLAPHARM ARZNEIMITTEL XS2112973107 0 5 036 196,60 kr 0.02%

CECONOMY AG XS2356316872 0 5 033 568,80 kr 0.02%

KRONOS INTERNATIONAL INC XS1680281133 0 5 023 225,93 kr 0.02%

KRATON POLYMERS LLC/CAP XS1713463633 0 5 015 982,18 kr 0.02%

DKT FINANCE APS XS1841967356 0 4 964 867,51 kr 0.02%

LINCOLN FINANCING SARL XS1974797364 0 4 959 757,17 kr 0.02%

OUTOKUMPU OYJ FI4000331004 0 4 937 686,61 kr 0.02%

INTESA SANPAOLO SPA XS2105110329 0 4 926 774,23 kr 0.02%

HT TROPLAST AG XS2198388592 0 4 887 952,91 kr 0.02%

INTRUM AB XS2052216111 0 4 846 425,13 kr 0.02%

UNICREDIT SPA XS1963834251 0 4 838 226,09 kr 0.02%

BANCO BPM SPA XS2229021261 0 4 825 915,02 kr 0.02%

INTRUM AB XS2211136168 0 4 815 809,33 kr 0.02%

CT INVESTMENT GMBH XS2336345140 0 4 772 346,66 kr 0.02%

BANCO DE SABADELL SA XS1405136364 0 4 763 904,36 kr 0.02%

INEOS QUATTRO FINANCE 2 XS2291929573 0 4 755 397,18 kr 0.02%

LAKERS GROUP AB NO0011017113 0 4 734 604,11 kr 0.02%

ELM FOR FIRMENICH INTERN XS2182055009 0 4 715 837,79 kr 0.02%

ADLER PELZER HLDG GMBH XS1533914591 0 4 696 010,48 kr 0.02%

INTESA SANPAOLO SPA XS1109765005 0 4 685 958,54 kr 0.02%

INEOS QUATTRO FINANCE 1 XS2291928849 0 4 661 835,67 kr 0.02%

BANCO BPM SPA XS2058908745 0 4 656 325,27 kr 0.02%

BANKINTER SA XS2199369070 0 4 653 281,01 kr 0.02%

SAMHALLSBYGGNADS XS2010028186 0 4 627 316,78 kr 0.02%

ALTICE FRANCE SA XS1859337419 0 4 617 116,24 kr 0.02%

SOLVAY FINANCE XS1323897725 0 4 589 440,03 kr 0.02%

BANCO DE SABADELL SA XS1918887156 0 4 559 630,21 kr 0.02%

ABANCA CORP BANCARIA SA ES0265936007 0 4 557 767,70 kr 0.02%

DOMETIC GROUP AB XS1991114858 0 4 531 983,26 kr 0.02%

ATLANTIA SPA XS2301390089 0 4 516 659,72 kr 0.02%

WEPA HYGIENEPRODUKTE GMB DE000A254QA9 0 4 512 410,73 kr 0.02%

LORCA TELECOM BONDCO XS2240463674 0 4 496 522,94 kr 0.02%

INFINEON TECHNOLOGIES AG XS2056730679 0 4 494 307,14 kr 0.02%

UNICREDIT SPA XS1953271225 0 4 490 052,89 kr 0.02%

December 21 Calls on OMX SE0015526744 522 4 489 200,00 kr 0.02%

WEBUILD SPA XS2102392276 0 4 479 823,19 kr 0.02%

NETFLIX INC XS1821883102 0 4 450 990,54 kr 0.02%

MATTERHORN TELECOM SA XS1720690889 0 4 403 560,70 kr 0.02%

pcf 4.750% 260415 null 0 4 387 294,32 kr 0.02%

SCHAEFFLER AG DE000A2YB7B5 0 4 386 053,86 kr 0.02%

EIRCOM FINANCE DAC XS1991034825 0 4 372 031,41 kr 0.02%

FASTIGHETS AB BALDER XS1677911825 0 4 367 320,52 kr 0.02%

OCI NV XS2066213625 0 4 361 516,86 kr 0.02%

OI EUROPEAN GROUP BV XS2077666316 0 4 358 636,49 kr 0.02%

ELECTRICITE DE FRANCE SA FR0013534336 0 4 348 449,61 kr 0.02%

UNITED GROUP BV XS2111946930 0 4 315 086,15 kr 0.02%

INFINEON TECHNOLOGIES AG XS2056730323 0 4 291 986,00 kr 0.02%

AROUNDTOWN SA XS2055106210 0 4 284 735,78 kr 0.02%

WEBUILD SPA XS1707063589 0 4 276 042,33 kr 0.02%

MARCOLIN SPA XS2346563500 0 4 261 626,81 kr 0.02%

TELEFONICA EUROPE BV XS1795406575 0 4 261 048,59 kr 0.02%

TELEFONICA EUROPE BV XS2056371334 0 4 250 681,83 kr 0.02%

MONITCHEM HOLDCO 3 S.A. XS2057884921 0 4 243 176,51 kr 0.02%

DEUTSCHE BANK AG DE000DL19VZ9 0 4 241 715,17 kr 0.02%

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

GETLINK SE XS2247623643 0 4 208 758,65 kr 0.01%

SGL TRANSGROUP INTL SE0015810759 0 4 190 708,51 kr 0.01%

TEVA PHARM FNC NL II XS1211040917 0 4 177 507,74 kr 0.01%

HAPAG-LLOYD AG XS2326548562 0 4 177 191,50 kr 0.01%

DEUTSCHE BANK AG DE000DB7XHP3 0 4 176 423,38 kr 0.01%

DIEBOLD NIXDORF XS2206382868 0 4 162 889,97 kr 0.01%

IBERCAJA BANCO SA ES0244251015 0 4 157 301,83 kr 0.01%

TELEFONICA EUROPE BV XS1731823255 0 4 152 677,59 kr 0.01%

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

PIRAEUS FINANCIAL HLDGS XS2018638648 0 4 124 302,89 kr 0.01%

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

SAMHALLSBYGGNADSBOLAGET XS2010032618 0 4 107 806,82 kr 0.01%

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

SAPPI PAPIER HOLDNG GMBH XS2310951103 0 4 100 219,60 kr 0.01%

LA FINAC ATALIAN SA XS1820759147 0 4 099 129,97 kr 0.01%

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

CITYCON OYJ XS2079413527 0 4 069 825,09 kr 0.01%

HEIMSTADEN BOSTA XS2357357768 0 4 049 285,32 kr 0.01%

BANCO BPM SPA XS2358835036 0 4 048 847,20 kr 0.01%

FASTIGHETS AB BALDER XS2305362951 0 4 034 725,86 kr 0.01%

UNIPOLSAI ASSICURAZIONI XS1784311703 0 4 025 106,07 kr 0.01%

CPI PROPERTY GROUP SA XS1982704824 0 3 980 142,68 kr 0.01%

BOXER PARENT CO INC XS2177476947 0 3 931 963,74 kr 0.01%

AIB GROUP PLC XS2230399441 0 3 909 253,02 kr 0.01%

Q-PARK HOLDING BV XS2115190451 0 3 892 994,83 kr 0.01%

TK ELEVATOR MIDCO GMBH XS2199597456 0 3 877 838,72 kr 0.01%

ARENA LUX FIN SARL XS2111944133 0 3 877 215,15 kr 0.01%

OTP BANK NYRT XS2022388586 0 3 863 898,78 kr 0.01%

ROSSINI SARL XS1881594946 0 3 863 859,20 kr 0.01%

CIDRON AIDA FINCO SARL XS2325699994 0 3 854 318,98 kr 0.01%

BANIJAY GROUP SAS XS2112335752 0 3 851 352,97 kr 0.01%

SUMMER BC HOLDCO B SARL XS2067263850 0 3 847 951,87 kr 0.01%

STYROLUTION XS2108560306 0 3 845 920,31 kr 0.01%

CAB XS2294186965 0 3 837 023,50 kr 0.01%

EUROPEAN ENERGY AS DK0030470919 0 3 808 704,68 kr 0.01%

UPCB FINANCE VII LTD XS1634252628 0 3 791 120,19 kr 0.01%

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

AUTOSTRADE PER L'ITALIA XS1528093799 0 3 782 628,29 kr 0.01%

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

IQVIA INC XS2189947505 0 3 768 764,58 kr 0.01%

ALTICE FRANCE HOLDING SA XS2138128314 0 3 757 107,45 kr 0.01%

FRIGOGLASS FINANCE BV XS2114234714 0 3 748 415,02 kr 0.01%

LOXAM SAS XS2031871069 0 3 734 945,08 kr 0.01%

BANCA MONTE DEI PASCHI S XS2110110686 0 3 721 948,80 kr 0.01%

BANCA MONTE DEI PASCHI S XS2055091784 0 3 691 986,43 kr 0.01%

MAUSER PACKAGING SOLUT XS1851302312 0 3 675 766,00 kr 0.01%

UNITED GROUP BV XS1647815775 0 3 669 043,59 kr 0.01%

ARDAGH PKG FIN/HLDGS USA XS2036387525 0 3 648 343,98 kr 0.01%

REXEL SA XS2332306344 0 3 637 047,33 kr 0.01%

December 21 Calls on OMX SE0015610241 522 3 634 425,00 kr 0.01%

INPOST SA XS2010028004 0 3 633 282,72 kr 0.01%

HSE FINANCE SARL XS2337308238 0 3 578 252,61 kr 0.01%

HERENS MIDCO SARL XS2340137343 0 3 550 384,88 kr 0.01%

CPI PROPERTY GROUP SA XS2231191748 0 3 543 776,65 kr 0.01%

UNITED GROUP BV XS2010029317 0 3 542 942,42 kr 0.01%

CPI PROPERTY GROUP SA XS2290533020 0 3 541 893,99 kr 0.01%

COMMERZBANK AG DE000CZ45V25 0 3 501 170,68 kr 0.01%

OI EUROPEAN GROUP BV XS1405765907 0 3 465 175,97 kr 0.01%

NOVAFIVES SAS XS1713466222 0 3 449 496,21 kr 0.01%

ENERGIZER GAMMA ACQ BV XS2353416386 0 3 439 341,42 kr 0.01%

NOMAD FOODS BONDCO PLC XS2355604880 0 3 428 763,90 kr 0.01%

ELLAKTOR VALUE PLC XS2092381107 0 3 420 341,34 kr 0.01%

TRANSCOM HOLDING AB XS2351344622 0 3 386 152,97 kr 0.01%

TEVA PHARM FNC NL II XS1211044075 0 3 371 301,87 kr 0.01%

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

FINNAIR OYJ FI4000507132 0 3 328 847,84 kr 0.01%

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

EUROFINS SCIENTIFIC SE XS1716945586 0 3 291 341,99 kr 0.01%

TI AUTOMOTIVE FINANCE XS2331728126 0 3 283 638,77 kr 0.01%

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

BPER BANCA XS2264034260 0 3 246 172,80 kr 0.01%

ZF EUROPE FINANCE BV XS2010039894 0 3 245 851,70 kr 0.01%

UNICREDIT SPA XS1739839998 0 3 239 289,74 kr 0.01%

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

BELDEN INC XS1789515134 0 3 196 892,50 kr 0.01%

DERICHEBOURG XS2351382473 0 3 191 557,12 kr 0.01%

TENNET HOLDING BV XS1591694481 0 3 190 816,94 kr 0.01%

OCI NV XS2241400295 0 3 188 331,36 kr 0.01%

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

FORD MOTOR CREDIT CO LLC XS2013574384 0 3 182 152,34 kr 0.01%

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

BANCA IFIS SPA XS1700435453 0 3 180 092,74 kr 0.01%

LR GLOBAL HOLDING NO0010894850 0 3 174 027,70 kr 0.01%

SUNSHINE MID BV XS1814787054 0 3 173 753,57 kr 0.01%

AUTOSTRADE PER L'ITALIA XS1688199949 0 3 170 723,59 kr 0.01%

LOXAM SAS XS2031871143 0 3 168 022,90 kr 0.01%

ENERGIZER GAMMA ACQ BV XS1846665534 0 3 164 191,79 kr 0.01%

HEIMSTADEN BOSTAD AB XS2125121769 0 3 160 606,36 kr 0.01%

KAEFER ISOLIERTECHNIK GM DE000A2NB965 0 3 156 276,89 kr 0.01%

KONINKLIJKA FRIESLAND XS2228900556 0 3 148 406,64 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%

NOBEL BIDCO BV XS2355515516 0 3 145 170,45 kr 0.01%

August 21 Puts on OMX SE0016010664 844 3 122 800,00 kr 0.01%

VERY GRP FUNDING PLC/THE XS1709298969 0 3 121 759,40 kr 0.01%

TRIVIUM PACKAGING FIN XS2034068432 0 3 120 235,62 kr 0.01%

INEOS FINANCE PLC XS1843437549 0 3 113 824,89 kr 0.01%

ORGANON & CO/ORG XS2332250708 0 3 100 895,22 kr 0.01%

INTESA SANPAOLO VITA SPA XS2262806933 0 3 091 349,52 kr 0.01%

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

SAPPI PAPIER HOLDNG GMBH XS1961852750 0 3 076 078,52 kr 0.01%

RENAULT SA FR0014002OL8 0 3 066 905,05 kr 0.01%

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

ZIGGO BV XS2069016165 0 3 064 573,54 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%

SES SA XS1405765659 0 3 042 807,69 kr 0.01%

ORSTED A/S XS2293075680 0 3 042 277,96 kr 0.01%

BANCO DE SABADELL SA XS2102931677 0 3 034 728,80 kr 0.01%

TELECOM ITALIA SPA XS2288109676 0 3 015 543,28 kr 0.01%

CENTURION BIDCO SPA XS2241097687 0 3 012 443,64 kr 0.01%

VZ VENDOR FINANCING XS2272845798 0 3 001 126,45 kr 0.01%

ATRIUM EUROPEAN REAL EST XS2338530467 0 2 999 955,43 kr 0.01%

STANDARD PROFIL AUTOMOTI XS2339015047 0 2 966 400,34 kr 0.01%

VERISURE HOLDING AB XS2204842384 0 2 955 039,72 kr 0.01%

MOBILUX FINANCE XS2357737910 0 2 931 835,50 kr 0.01%

PPF TELECOM GROUP BV XS1969645255 0 2 921 390,99 kr 0.01%

PAPREC HOLDING S XS2349786835 0 2 910 850,73 kr 0.01%

BANCO BPM SPA XS2271367315 0 2 897 441,83 kr 0.01%

TENNET HOLDING BV XS2207430120 0 2 872 821,22 kr 0.01%

TELECOM ITALIA SPA XS1935256369 0 2 867 306,16 kr 0.01%

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

BPER BANCA XS2325743990 0 2 813 278,12 kr 0.01%

UNIPOL GRUPPO SPA XS2237434803 0 2 798 315,66 kr 0.01%

BANCA MONTE DEI PASCHI S XS2270393379 0 2 796 058,76 kr 0.01%

NIDDA HEALTHCARE HOLDING XS2171737799 0 2 743 457,24 kr 0.01%

SOLIS BOND CO DAC NO0010914914 0 2 728 541,65 kr 0.01%

SPECTRUM BRANDS INC XS1493296500 0 2 691 569,07 kr 0.01%

VIRGIN MEDIA FINANCE PLC XS2189766970 0 2 681 793,39 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%

FAURECIA XS2312733871 0 2 584 569,11 kr 0.01%

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

INTESA SANPAOLO SPA XS2124979753 0 2 560 696,98 kr 0.01%

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

ICCREA BANCA SPA XS2084827935 0 2 538 408,69 kr 0.01%

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

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

NORICAN A/S XS1577963058 0 2 519 335,52 kr 0.01%

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

FAURECIA XS2081474046 0 2 494 326,49 kr 0.01%

GESTAMP AUTOMOCION SA XS1814065345 0 2 481 956,82 kr 0.01%

INFRASTRUTTURE WIRELESS XS2244936659 0 2 440 572,68 kr 0.01%

AVIS BUDGET FINANCE PLC XS1889107931 0 2 430 865,12 kr 0.01%

K+S AG XS1591416679 0 2 408 696,48 kr 0.01%

ADEVINTA ASA XS2249892535 0 2 399 024,35 kr 0.01%

SILGAN HOLDINGS INC XS2181577268 0 2 369 697,20 kr 0.01%

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

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

CMA CGM SA XS1703065620 0 2 305 272,23 kr 0.01%

VOLKSBANK WIEN AG AT000B121991 0 2 288 331,55 kr 0.01%

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

ENCORE CAPITAL GROUP INC XS2229090589 0 2 275 566,78 kr 0.01%

COMMERZBANK AG XS2189784288 0 2 265 293,25 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%

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

CHEPLAPHARM ARZNEIMITTEL XS2243548273 0 2 147 431,21 kr 0.01%

JAGUAR LAND ROVER AUTOMO XS2010037682 0 2 140 438,72 kr 0.01%

NATIONAL BANK GREECE SA XS2028846363 0 2 134 776,47 kr 0.01%

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

COMMERZBANK AG DE000CZ40LW5 0 2 115 396,08 kr 0.01%

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

UNIPOL GRUPPO SPA XS1725580622 0 2 095 747,33 kr 0.01%

HEIMSTADEN AB SE0015657903 0 2 094 326,78 kr 0.01%

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

AFFLELOU SAS XS2342910689 0 2 079 592,39 kr 0.01%

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

PERMANENT TSB GROUP XS2321520525 0 2 073 032,05 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%

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%

STOXX EURO ESG-X Sep21 DE000C52VKG4 -3369 2 046 243,01 kr 0.01%

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

INEOS FINANCE PLC XS1577947440 0 2 036 130,13 kr 0.01%

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

SAMHALLSBYGGNADSBOLAGET XS1974894138 0 2 030 476,59 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%

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

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

PPF TELECOM GROUP BV XS2238777374 0 2 007 937,65 kr 0.01%

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

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

BANCA MONTE DEI PASCHI S XS2026202643 0 1 931 557,13 kr 0.01%

INTESA SANPAOLO SPA XS2243298069 0 1 925 212,70 kr 0.01%

PPF TELECOM GROUP BV XS2078976805 0 1 891 182,85 kr 0.01%

AUTOSTRADE PER L'ITALIA XS1327504087 0 1 888 870,07 kr 0.01%

MARGINALEN BANK SE0013016169 0 1 888 101,67 kr 0.01%

TEVA PHARM FNC NL II XS1812903828 0 1 853 150,71 kr 0.01%

TECHEM VERWALTUNGSGESELL XS2090816526 0 1 824 580,75 kr 0.01%

July 21 Calls on SX7E DE000C6AVG76 6478 1 803 344,02 kr 0.01%

FONCIA MANAGEMENT SASU XS2324364251 0 1 781 545,47 kr 0.01%

ALPHA SERV & HLDGS XS2111230285 0 1 764 735,08 kr 0.01%

INTESA SANPAOLO SPA XS1958656552 0 1 736 989,22 kr 0.01%

LOXAM SAS XS2031870921 0 1 734 856,63 kr 0.01%

HOUSE OF HR BE6325871166 0 1 682 977,27 kr 0.01%

INTESA SANPAOLO SPA XS1222597905 0 1 631 499,49 kr 0.01%

ALTICE FRANCE HOLDING SA XS2138140798 0 1 584 771,88 kr 0.01%

ALTICE FRANCE SA XS2332975007 0 1 574 023,89 kr 0.01%

KLEOPATRA FINCO SARL XS2298381307 0 1 553 418,02 kr 0.01%

JAGUAR LAND ROVER AUTOMO XS1551347393 0 1 533 994,50 kr 0.01%

LIBERTY MUTUAL GROUP INC XS2000504444 0 1 485 754,53 kr 0.01%

INTESA SANPAOLO SPA XS2026295126 0 1 378 223,32 kr 0%

CREDITO REAL SAB DE CV XS2060698219 0 1 372 121,44 kr 0%

BANIJAY ENTERTAINMENT XS2112340679 0 1 243 337,60 kr 0%

INTRUM AB XS1634532748 0 1 240 588,02 kr 0%

BANCA IFIS SPA XS2124192654 0 1 226 278,89 kr 0%

LOXAM SAS XS1975699569 0 1 220 870,43 kr 0%

EIRCOM FINANCE DAC XS2074522975 0 1 214 622,58 kr 0%

Q-PARK HOLDING BV XS2115189875 0 1 181 253,35 kr 0%

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

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

GRUENENTHAL GMBH XS2337703537 0 1 053 054,82 kr 0%

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

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

CELLNEX TELECOM SA XS2102934697 0 1 005 055,77 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 -2200 194 346,00 kr 0%

EURO-SCHATZ FUT Sep21 DE000C52GUG4 147 11 160,50 kr 0%

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

EURO-BUND Week Op Sep21 DE000C52GUE9 -2 −8 604,47 kr 0%

September 21 Calls on OMX SE0015749080 -538 −254 205,00 kr 0%

July 21 Puts on OMX SE0015835152 -844 −379 800,00 kr 0%

July 21 Calls on SX7E DE000C6AVGB4 -6478 −491 821,10 kr 0%

July 21 Puts on OMX SE0016158638 -732 −2 168 550,00 kr -0.01%

July 21 Puts on SX7E DE000C6AVG68 -5829 −7 228 282,05 kr -0.03%

September 21 Calls on M1EF DE000C52HFQ2 -659 −8 884 001,41 kr -0.03%

July 21 Calls on OMX SE0015834395 -732 −11 309 400,00 kr -0.04%

Swedbank Robur Bas 25 SE0002135566

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