Danske Invest Index
Europe Restricted, klass SEK
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Nestle (Regd) | 000000000000003.213,21% | Aktier | CHF | Schweiz | CH0038863350 |
| Roche Holding (genusscheine) | 000000000000003.133,13% | Aktier | CHF | Schweiz | CH0012032048 |
| ASML Holding NV | 000000000000002.962,96% | Aktier | EUR | Holland | NL0010273215 |
| AstraZeneca Ord (GBP) | 000000000000002.642,64% | Aktier | GBP | Storbritannien | GB0009895292 |
| Novartis (Regd) (CHF) | 000000000000002.532,53% | Aktier | CHF | Schweiz | CH0012005267 |
| Schneider Electric | 000000000000002.482,48% | Aktier | EUR | Frankrike | FR0000121972 |
| Novo Nordisk B | 000000000000002.452,45% | Aktier | DKK | Danmark | DK0060534915 |
| SAP SE (Ord) | 000000000000002.142,14% | Aktier | EUR | Tyskland | DE0007164600 |
| Unilever Plc Ord | 000000000000001.601,60% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
| Sanofi (FR) | 000000000000001.581,58% | Aktier | EUR | Frankrike | FR0000120578 |
| GlaxoSmithKline Plc Ord (GBP) | 000000000000001.431,43% | Aktier | GBP | Storbritannien | GB0009252882 |
| HSBC Holdings Plc Ord (UK Reg) | 000000000000001.391,39% | Aktier | GBP | Storbritannien | GB0005405286 |
| L Oreal | 000000000000001.331,33% | Aktier | EUR | Frankrike | FR0000120321 |
| Siemens AG (Regd) | 000000000000001.151,15% | Aktier | EUR | Tyskland | DE0007236101 |
| ABB (Regd) | 000000000000001.021,02% | Aktier | CHF | Schweiz | CH0012221716 |
| Vestas Wind Systems A/S | 000000000000001.001,00% | Aktier | DKK | Danmark | DK0061539921 |
| Allianz SE | 000000000000000.930,93% | Aktier | EUR | Tyskland | DE0008404005 |
| Cie Financiere Richemont SA (Reg) | 000000000000000.860,86% | Aktier | CHF | Schweiz | CH0210483332 |
| Zurich Insurance Group Regd (CH) | 000000000000000.820,82% | Aktier | CHF | Schweiz | CH0011075394 |
| Essilor International SA | 000000000000000.810,81% | Aktier | EUR | Frankrike | FR0000121667 |
| Vinci SA | 000000000000000.800,80% | Aktier | EUR | Frankrike | FR0000125486 |
| Deutsche Telekom AG (Regd) | 000000000000000.790,79% | Aktier | EUR | Tyskland | DE0005557508 |
| Air Liquide SA (DE) | 000000000000000.780,78% | Aktier | EUR | Tyskland | FR0000120073 |
| Ørsted A/S | 000000000000000.770,77% | Aktier | DKK | Danmark | DK0060094928 |
| Dassault Systemes SA new | 000000000000000.750,75% | Aktier | EUR | Frankrike | FR0014003TT8 |
| BNP Paribas S.A. | 000000000000000.720,72% | Aktier | EUR | Frankrike | FR0000131104 |
| Reckitt Benckiser Group Plc | 000000000000000.720,72% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
| UBS Group Inc | 000000000000000.690,69% | Aktier | CHF | Schweiz | CH0244767585 |
| RELX PLC | 000000000000000.690,69% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
| AXA SA (FR) | 000000000000000.680,68% | Aktier | EUR | Frankrike | FR0000120628 |
| Kering | 000000000000000.670,67% | Aktier | EUR | Frankrike | FR0000121485 |
| Hermes International | 000000000000000.650,65% | Aktier | EUR | Frankrike | FR0000052292 |
| Adidas AG Reg. | 000000000000000.640,64% | Aktier | EUR | Tyskland | DE000A1EWWW0 |
| Banco Santander SA | 000000000000000.610,61% | Aktier | EUR | Spanien | ES0113900J37 |
| Atlas Copco AB B | 000000000000000.590,59% | Aktier | SEK | Sverige | SE0017486897 |
| ENEL SpA | 000000000000000.570,57% | Aktier | EUR | Italien | IT0003128367 |
| Alcon Inc. (CH) | 000000000000000.560,56% | Aktier | CHF | Schweiz | CH0432492467 |
| Vodafone Group Plc (GB) | 000000000000000.540,54% | Aktier | GBP | Storbritannien | GB00BH4HKS39 |
| Compass Group | 000000000000000.530,53% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
| Sika Ltd | 000000000000000.530,53% | Aktier | CHF | Schweiz | CH0418792922 |
| Lonza Group (Regd) | 000000000000000.530,53% | Aktier | CHF | Schweiz | CH0013841017 |
| Iberdrola SA | 000000000000000.500,50% | Aktier | EUR | Spanien | ES0144580Y14 |
| Infineon Technologies AG | 000000000000000.490,49% | Aktier | EUR | Tyskland | DE0006231004 |
| Deutsche Post AG | 000000000000000.490,49% | Aktier | EUR | Tyskland | DE0005552004 |
| Novozymes B | 000000000000000.480,48% | Aktier | DKK | Danmark | DK0060336014 |
| Capgemini SE | 000000000000000.460,46% | Aktier | EUR | Frankrike | FR0000125338 |
| ING Groep NV | 000000000000000.450,45% | Aktier | EUR | Holland | NL0011821202 |
| EDP-Energias de Portugal S.A. | 000000000000000.450,45% | Aktier | EUR | Portugal | PTEDP0AM0009 |
| Givaudan (Regd) (CHF) | 000000000000000.450,45% | Aktier | CHF | Schweiz | CH0010645932 |
| Ferguson PLC | 000000000000000.450,45% | Aktier | GBP | Storbritannien | JE00BJVNSS43 |
| Danone | 000000000000000.440,44% | Aktier | EUR | Frankrike | FR0000120644 |
| Red Electrica Corporacion SA | 000000000000000.440,44% | Aktier | EUR | Spanien | ES0173093024 |
| Rio Tinto Ord | 000000000000000.430,43% | Aktier | GBP | Storbritannien | GB0007188757 |
| 3i Group Plc Ord | 000000000000000.410,41% | Fonder | GBP | Storbritannien | GB00B1YW4409 |
| Kingspan Group | 000000000000000.410,41% | Aktier | EUR | Irland | IE0004927939 |
| DSV | 000000000000000.410,41% | Aktier | DKK | Danmark | DK0060079531 |
| Cie de Saint-Gobain SA | 000000000000000.410,41% | Aktier | EUR | Frankrike | FR0000125007 |
| Lloyds Banking Group Plc Ord | 000000000000000.410,41% | Aktier | GBP | Storbritannien | GB0008706128 |
| Banco Bilbao Vizcaya Argentaria SA | 000000000000000.400,40% | Aktier | EUR | Spanien | ES0113211835 |
| Prudential Plc Ord | 000000000000000.390,39% | Aktier | GBP | Storbritannien | GB0007099541 |
| Intesa Sanpaolo SpA | 000000000000000.390,39% | Aktier | EUR | Italien | IT0000072618 |
| Terna SpA | 000000000000000.390,39% | Aktier | EUR | Italien | IT0003242622 |
| Adyen B.V. | 000000000000000.380,38% | Aktier | EUR | Holland | NL0012969182 |
| Experian PLC | 000000000000000.380,38% | Aktier | GBP | Storbritannien | GB00B19NLV48 |
| NIBE Industrier AB B new | 000000000000000.380,38% | Aktier | SEK | Sverige | SE0015988019 |
| STMicroelectronics - (FR) | 000000000000000.380,38% | Aktier | EUR | Frankrike | NL0000226223 |
| Alstom | 000000000000000.370,37% | Aktier | EUR | Frankrike | FR0010220475 |
| Koninklijke DSM NV | 000000000000000.370,37% | Aktier | EUR | Holland | NL0000009827 |
| Legrand SA | 000000000000000.370,37% | Aktier | EUR | Frankrike | FR0010307819 |
| Industria de Diseno Textil SA (INDITEX) | 000000000000000.370,37% | Aktier | EUR | Spanien | ES0148396007 |
| Telefonica S.A. (ES) | 000000000000000.370,37% | Aktier | EUR | Spanien | ES0178430E18 |
| Ashtead Group | 000000000000000.370,37% | Aktier | GBP | Storbritannien | GB0000536739 |
| Munich RE (Regd) | 000000000000000.370,37% | Aktier | EUR | Tyskland | DE0008430026 |
| Partners Group (Reg) | 000000000000000.370,37% | Aktier | CHF | Schweiz | CH0024608827 |
| Royal Philips NV (NL) | 000000000000000.350,35% | Aktier | EUR | Holland | NL0000009538 |
| Groupe Eurotunnel SE - REGR | 000000000000000.350,35% | Aktier | EUR | Frankrike | FR0010533075 |
| Nokia Oyj (FI) | 000000000000000.350,35% | Aktier | EUR | Finland | FI0009000681 |
| Barclays Plc Ord | 000000000000000.340,34% | Aktier | GBP | Storbritannien | GB0031348658 |
| Michelin B | 000000000000000.340,34% | Aktier | EUR | Frankrike | FR0000121261 |
| EDP Renovaveis SA | 000000000000000.330,33% | Aktier | EUR | Portugal | ES0127797019 |
| Swiss Re (Regd) | 000000000000000.330,33% | Aktier | CHF | Schweiz | CH0126881561 |
| Amadeus IT Group S.A | 000000000000000.330,33% | Aktier | EUR | Spanien | ES0109067019 |
| Investor AB B new | 000000000000000.330,33% | Aktier | SEK | Sverige | SE0015811963 |
| Vonovia SE | 000000000000000.320,32% | Aktier | EUR | Tyskland | DE000A1ML7J1 |
| London Stock Exchange Group Plc | 000000000000000.320,32% | Aktier | GBP | Storbritannien | GB00B0SWJX34 |
| Wolters Kluwer NV | 000000000000000.310,31% | Aktier | EUR | Holland | NL0000395903 |
| Volvo B | 000000000000000.310,31% | Aktier | SEK | Sverige | SE0000115446 |
| Koninklijke Ahold Delhaize N.V. | 000000000000000.310,31% | Aktier | EUR | Holland | NL0011794037 |
| ORANGE (FR) | 000000000000000.310,31% | Aktier | EUR | Frankrike | FR0000133308 |
| Coca-Cola European Partners PL | 000000000000000.300,30% | Aktier | USD | USA | GB00BDCPN049 |
| Ericsson, Telefon AB LM B (GB) | 000000000000000.300,30% | Aktier | SEK | Storbritannien | SE0000108656 |
| Verbund AG A | 000000000000000.300,30% | Aktier | EUR | Österrike | AT0000746409 |
| SGS (Regd) | 000000000000000.300,30% | Aktier | CHF | Schweiz | CH0002497458 |
| Nordea Bank Abp (SE) SEK | 000000000000000.300,30% | Aktier | SEK | Sverige | FI4000297767 |
| Sonova Holding AG (Regd) | 000000000000000.300,30% | Aktier | CHF | Schweiz | CH0012549785 |
| Hexagon AB B new 2021 | 000000000000000.290,29% | Aktier | SEK | Sverige | SE0015961909 |
| Deutsche Börse AG | 000000000000000.290,29% | Aktier | EUR | Tyskland | DE0005810055 |
| Coca Cola HBC Namen Akt. (GBP) | 000000000000000.290,29% | Aktier | GBP | Storbritannien | CH0198251305 |
| Teleperformance | 000000000000000.290,29% | Aktier | EUR | Frankrike | FR0000051807 |
| Cellnex Telecom S.A. | 000000000000000.290,29% | Aktier | EUR | Spanien | ES0105066007 |
| InterContinental Hotels Group PLC | 000000000000000.280,28% | Aktier | GBP | Storbritannien | GB00BHJYC057 |
| SSE Plc Ord | 000000000000000.280,28% | Aktier | GBP | Storbritannien | GB0007908733 |
| Aena SA | 000000000000000.280,28% | Aktier | EUR | Spanien | ES0105046009 |
| Unicredit SpA | 000000000000000.280,28% | Aktier | EUR | Italien | IT0005239360 |
| Merck KGaA | 000000000000000.270,27% | Aktier | EUR | Tyskland | DE0006599905 |
| Assa Abloy AB B | 000000000000000.270,27% | Aktier | SEK | Sverige | SE0007100581 |
| Groupe Bruxelles Lambert SA | 000000000000000.270,27% | Aktier | EUR | Belgien | BE0003797140 |
| Moncler SPA | 000000000000000.260,26% | Aktier | EUR | Italien | IT0004965148 |
| Burberry Group Plc Ord | 000000000000000.260,26% | Aktier | GBP | Storbritannien | GB0031743007 |
| Sandvik AB | 000000000000000.260,26% | Aktier | SEK | Sverige | SE0000667891 |
| Segro Plc (REIT) | 000000000000000.260,26% | Aktier | GBP | Storbritannien | GB00B5ZN1N88 |
| Puma SE | 000000000000000.260,26% | Aktier | EUR | Tyskland | DE0006969603 |
| Deutsche Bank AG (Regd.) | 000000000000000.250,25% | Aktier | EUR | Tyskland | DE0005140008 |
| Ferrovial SA | 000000000000000.250,25% | Aktier | EUR | Spanien | ES0118900010 |
| DNB Bank ASA | 000000000000000.250,25% | Aktier | NOK | Norge | NO0010161896 |
| Legal & General Group (Ord 2.5p) | 000000000000000.240,24% | Aktier | GBP | Storbritannien | GB0005603997 |
| Elia System Operator SA/NV | 000000000000000.240,24% | Aktier | EUR | Belgien | BE0003822393 |
| BT Group Ord (GB) | 000000000000000.240,24% | Aktier | GBP | Storbritannien | GB0030913577 |
| CRH (IE) | 000000000000000.230,23% | Aktier | EUR | Irland | IE0001827041 |
| Henkel AG & Co. KGaA (Pref) | 000000000000000.230,23% | Aktier | EUR | Tyskland | DE0006048432 |
| Bureau Veritas SA | 000000000000000.220,22% | Aktier | EUR | Frankrike | FR0006174348 |
| Smith & Nephew Plc Ord USD0.20 | 000000000000000.220,22% | Aktier | GBP | Storbritannien | GB0009223206 |
| Accor SA | 000000000000000.220,22% | Aktier | EUR | Frankrike | FR0000120404 |
| Swatch Group (Regd) | 000000000000000.220,22% | Aktier | CHF | Schweiz | CH0012255144 |
| Whitbread Plc | 000000000000000.220,22% | Aktier | GBP | Storbritannien | GB00B1KJJ408 |
| Siemens Energy AG | 000000000000000.220,22% | Aktier | EUR | Tyskland | DE000ENER6Y0 |
| Societe Generale | 000000000000000.220,22% | Aktier | EUR | Frankrike | FR0000130809 |
| Kerry Group A | 000000000000000.220,22% | Aktier | EUR | Irland | IE0004906560 |
| Credit Agricole SA | 000000000000000.210,21% | Aktier | EUR | Frankrike | FR0000045072 |
| Credit Suisse Group (Reg) | 000000000000000.210,21% | Aktier | CHF | Schweiz | CH0012138530 |
| CNH Industrial NV (IT) | 000000000000000.210,21% | Aktier | EUR | Italien | NL0010545661 |
| WPP PLC | 000000000000000.210,21% | Aktier | GBP | Storbritannien | JE00B8KF9B49 |
| Akzo Nobel NV New | 000000000000000.210,21% | Aktier | EUR | Holland | NL0013267909 |
| Straumann Holding (Regd) | 000000000000000.210,21% | Aktier | CHF | Schweiz | CH1175448666 |
| Swiss Life Holding (Regd.) | 000000000000000.210,21% | Aktier | CHF | Schweiz | CH0014852781 |
| Essity AB B | 000000000000000.210,21% | Aktier | SEK | Sverige | SE0009922164 |
| Siemens Gamesa Renewable Energy SA | 000000000000000.210,21% | Aktier | EUR | Spanien | ES0143416115 |
| Sampo Oyj A | 000000000000000.210,21% | Aktier | EUR | Finland | FI0009003305 |
| KBC Groep NV | 000000000000000.200,20% | Aktier | EUR | Belgien | BE0003565737 |
| Bunzl Plc Ord | 000000000000000.200,20% | Aktier | GBP | Storbritannien | GB00B0744B38 |
| Barry Callebaut AG (regd) | 000000000000000.200,20% | Aktier | CHF | Schweiz | CH0009002962 |
| Carrefour SA (FR) | 000000000000000.200,20% | Aktier | EUR | Frankrike | FR0000120172 |
| ASM International | 000000000000000.200,20% | Aktier | EUR | Holland | NL0000334118 |
| Standard Chartered Plc (GBP) | 000000000000000.200,20% | Aktier | GBP | Storbritannien | GB0004082847 |
| Edenred SA | 000000000000000.190,19% | Aktier | EUR | Frankrike | FR0010908533 |
| Next Plc Ord | 000000000000000.190,19% | Aktier | GBP | Storbritannien | GB0032089863 |
| Veolia Environnement (FR) | 000000000000000.190,19% | Aktier | EUR | Frankrike | FR0000124141 |
| Caixabank SA | 000000000000000.190,19% | Aktier | EUR | Spanien | ES0140609019 |
| Ageas NV (BE) | 000000000000000.180,18% | Aktier | EUR | Belgien | BE0974264930 |
| Assicurazioni Generali SpA | 000000000000000.180,18% | Aktier | EUR | Italien | IT0000062072 |
| Skandinaviska Enskilda Banken AB A | 000000000000000.180,18% | Aktier | SEK | Sverige | SE0000148884 |
| Kuehne & Nagel International AG (Regd) | 000000000000000.180,18% | Aktier | CHF | Schweiz | CH0025238863 |
| Mowi ASA | 000000000000000.180,18% | Aktier | NOK | Norge | NO0003054108 |
| Coloplast B | 000000000000000.180,18% | Aktier | DKK | Danmark | DK0060448595 |
| Eurofins Scientific SE | 000000000000000.180,18% | Aktier | EUR | Frankrike | FR0014000MR3 |
| Norsk Hydro ASA | 000000000000000.180,18% | Aktier | NOK | Norge | NO0005052605 |
| Publicis Groupe | 000000000000000.180,18% | Aktier | EUR | Frankrike | FR0000130577 |
| Brenntag AG | 000000000000000.170,17% | Aktier | EUR | Tyskland | DE000A1DAHH0 |
| Bouygues SA | 000000000000000.170,17% | Aktier | EUR | Frankrike | FR0000120503 |
| Royal Bank of Scotland Group Plc Reg sh | 000000000000000.170,17% | Aktier | GBP | Storbritannien | GB00B7T77214 |
| Boliden AB | 000000000000000.170,17% | Aktier | SEK | Sverige | SE0017768716 |
| Sodexo | 000000000000000.170,17% | Aktier | EUR | Frankrike | FR0000121220 |
| Lindt & Spruengli AG - REG | 000000000000000.170,17% | Aktier | CHF | Schweiz | CH0010570759 |
| Land Securities Group PLC R.E.I.T | 000000000000000.170,17% | Aktier | GBP | Storbritannien | GB00BYW0PQ60 |
| AVIVA PLC-B SHARE (GB) | 000000000000000.170,17% | Aktier | GBP | Storbritannien | GB00BPQY8M80 |
| Gecina | 000000000000000.160,16% | Aktier | EUR | Frankrike | FR0010040865 |
| Beiersdorf AG | 000000000000000.160,16% | Aktier | EUR | Tyskland | DE0005200000 |
| A.P. Møller - Mærsk A | 000000000000000.160,16% | Aktier | DKK | Danmark | DK0010244425 |
| Eiffage SA | 000000000000000.160,16% | Aktier | EUR | Frankrike | FR0000130452 |
| Orkla ASA | 000000000000000.160,16% | Aktier | NOK | Norge | NO0003733800 |
| Associated British Foods Plc Ord | 000000000000000.160,16% | Aktier | GBP | Storbritannien | GB0006731235 |
| Halma Plc Ord | 000000000000000.160,16% | Aktier | GBP | Storbritannien | GB0004052071 |
| ACS Actividades de Const. Y Servicios SA | 000000000000000.160,16% | Aktier | EUR | Spanien | ES0167050915 |
| Persimmon Plc Ord | 000000000000000.160,16% | Aktier | GBP | Storbritannien | GB0006825383 |
| Rentokil Initial Plc Ord | 000000000000000.160,16% | Aktier | GBP | Storbritannien | GB00B082RF11 |
| UCB S.A. | 000000000000000.160,16% | Aktier | EUR | Belgien | BE0003739530 |
| Croda International PLC | 000000000000000.160,16% | Aktier | GBP | Storbritannien | GB00BJFFLV09 |
| Spirax-Sarco Engineering Plc | 000000000000000.160,16% | Aktier | GBP | Storbritannien | GB00BWFGQN14 |
| LafargeHolcim Ltd Reg. | 000000000000000.150,15% | Aktier | CHF | Schweiz | CH0012214059 |
| Kone Oyj B | 000000000000000.150,15% | Aktier | EUR | Finland | FI0009013403 |
| British Land Company Plc Ord | 000000000000000.150,15% | Aktier | GBP | Storbritannien | GB0001367019 |
| Pandora | 000000000000000.150,15% | Aktier | DKK | Danmark | DK0060252690 |
| Roche Holding (Bearer) (CHF) | 000000000000000.150,15% | Aktier | CHF | Schweiz | CH0012032113 |
| Solvay SA | 000000000000000.150,15% | Aktier | EUR | Belgien | BE0003470755 |
| Engie SA | 000000000000000.150,15% | Aktier | EUR | Frankrike | FR0010208488 |
| Endesa S.A. | 000000000000000.140,14% | Aktier | EUR | Spanien | ES0130670112 |
| Logitech International S.A. (Regd) | 000000000000000.140,14% | Aktier | CHF | Schweiz | CH0025751329 |
| Unibail-Rodamco Se | 000000000000000.140,14% | Aktier | EUR | Holland | FR0013326246 |
| Knorr-Bremse AG | 000000000000000.140,14% | Aktier | EUR | Tyskland | DE000KBX1006 |
| Fresenius Medical Care AG & Co. KgaA | 000000000000000.140,14% | Aktier | EUR | Tyskland | DE0005785802 |
| Hennes & Mauritz AB B | 000000000000000.140,14% | Aktier | SEK | Sverige | SE0000106270 |
| Sartorius Stedim Biotech | 000000000000000.140,14% | Aktier | EUR | Frankrike | FR0013154002 |
| Sartorius AG Pref. | 000000000000000.140,14% | Aktier | EUR | Tyskland | DE0007165631 |
| IMCD Group BV | 000000000000000.140,14% | Aktier | EUR | Holland | NL0010801007 |
| Swisscom (Regd) | 000000000000000.140,14% | Aktier | CHF | Schweiz | CH0008742519 |
| Fresenius SE & Co. KGaA | 000000000000000.140,14% | Aktier | EUR | Tyskland | DE0005785604 |
| Handelsbanken AB A | 000000000000000.140,14% | Aktier | SEK | Sverige | SE0007100599 |
| NN Group NV | 000000000000000.130,13% | Aktier | EUR | Holland | NL0010773842 |
| Aegon NV | 000000000000000.130,13% | Aktier | EUR | Holland | NL0000303709 |
| Warehouses De Pauw N.V. REIT | 000000000000000.130,13% | Aktier | EUR | Belgien | BE0974349814 |
| Lindt & Spruengli AG-PC | 000000000000000.130,13% | Aktier | CHF | Schweiz | CH0010570767 |
| Ferrari NV (IT) | 000000000000000.130,13% | Aktier | EUR | Italien | NL0011585146 |
| Acciona S.A. | 000000000000000.130,13% | Aktier | EUR | Spanien | ES0125220311 |
| Umicore SA | 000000000000000.130,13% | Aktier | EUR | Belgien | BE0974320526 |
| Worldline SA | 000000000000000.120,12% | Aktier | EUR | Frankrike | FR0011981968 |
| Informa Plc | 000000000000000.120,12% | Aktier | GBP | Storbritannien | GB00BMJ6DW54 |
| Barratt Developments Plc Ord | 000000000000000.120,12% | Aktier | GBP | Storbritannien | GB0000811801 |
| Erste Group Bank AG (AT) (EUR) | 000000000000000.120,12% | Aktier | EUR | Österrike | AT0000652011 |
| St. James Place Plc | 000000000000000.120,12% | Aktier | GBP | Storbritannien | GB0007669376 |
| Vivendi SA (FR) | 000000000000000.120,12% | Aktier | EUR | Frankrike | FR0000127771 |
| Intertek Group | 000000000000000.120,12% | Aktier | GBP | Storbritannien | GB0031638363 |
| Genmab | 000000000000000.120,12% | Aktier | DKK | Danmark | DK0010272202 |
| Aeroports de Paris (ADP) | 000000000000000.120,12% | Aktier | EUR | Frankrike | FR0010340141 |
| KION Group AG | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE000KGX8881 |
| E.ON SE | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE000ENAG999 |
| BMW Bayerische Motoren-Werke AG (Ord) | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE0005190003 |
| Deutsche Lufthansa AG (Regd)(Vink) | 000000000000000.110,11% | Aktier | EUR | Tyskland | DE0008232125 |
| Antofagasta | 000000000000000.110,11% | Aktier | GBP | Storbritannien | GB0000456144 |
| Symrise AG | 000000000000000.110,11% | Aktier | EUR | Tyskland | DE000SYM9999 |
| Fastighets AB Balder B NEW | 000000000000000.110,11% | Aktier | SEK | Sverige | SE0017832488 |
| Covivio | 000000000000000.110,11% | Aktier | EUR | Frankrike | FR0000064578 |
| Investor AB A new | 000000000000000.110,11% | Aktier | SEK | Sverige | SE0015811955 |
| FinecoBank S.P.A | 000000000000000.110,11% | Aktier | EUR | Italien | IT0000072170 |
| ArcelorMittal (NL) | 000000000000000.110,11% | Aktier | EUR | Holland | LU1598757687 |
| Telenor ASA | 000000000000000.110,11% | Aktier | NOK | Norge | NO0010063308 |
| Julius Baer Group Ltd | 000000000000000.110,11% | Aktier | CHF | Schweiz | CH0102484968 |
| Telia Company AB | 000000000000000.110,11% | Aktier | SEK | Sverige | SE0000667925 |
| Taylor Wimpey Plc Ord | 000000000000000.100,10% | Aktier | GBP | Storbritannien | GB0008782301 |
| Valeo | 000000000000000.100,10% | Aktier | EUR | Frankrike | FR0013176526 |
| Skanska AB B | 000000000000000.100,10% | Aktier | SEK | Sverige | SE0000113250 |
| Zalando SE | 000000000000000.100,10% | Aktier | EUR | Tyskland | DE000ZAL1111 |
| Swedbank AB A | 000000000000000.100,10% | Aktier | SEK | Sverige | SE0000242455 |
| Schindler Holding AG PC | 000000000000000.100,10% | Aktier | CHF | Schweiz | CH0024638196 |
| Geberit AG (Regd) | 000000000000000.100,10% | Aktier | CHF | Schweiz | CH0030170408 |
| arGEN-X SE (BE) | 000000000000000.100,10% | Aktier | EUR | Belgien | NL0010832176 |
| UPM-Kymmene Oyj | 000000000000000.100,10% | Aktier | EUR | Finland | FI0009005987 |
| Randstad Holdings | 000000000000000.100,10% | Aktier | EUR | Holland | NL0000379121 |
| Adecco (Regd.) (CHF) | 000000000000000.100,10% | Aktier | CHF | Schweiz | CH0012138605 |
| Severn Trent Plc (GB) | 000000000000000.100,10% | Aktier | GBP | Storbritannien | GB00B1FH8J72 |
| Yara International ASA (NO) | 000000000000000.100,10% | Aktier | NOK | Norge | NO0010208051 |
| SCA AB B (Svenska Cellulosa) | 000000000000000.100,10% | Aktier | SEK | Sverige | SE0000112724 |
| BERKELEY GRP HLDG | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB00BLJNXL82 |
| Hannover Rueck SE (Regd) | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE0008402215 |
| LEG Immobilien AG | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE000LEG1110 |
| Ocado Group PLC | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB00B3MBS747 |
| EQT AB | 000000000000000.090,09% | Aktier | SEK | Sverige | SE0012853455 |
| Stora Enso Oyj R | 000000000000000.090,09% | Aktier | EUR | Finland | FI0009005961 |
| Industrivärden C | 000000000000000.090,09% | Aktier | SEK | Sverige | SE0000107203 |
| SKF AB B | 000000000000000.090,09% | Aktier | SEK | Sverige | SE0000108227 |
| Baloise Holding AG (Regd.) | 000000000000000.090,09% | Aktier | CHF | Schweiz | CH0012410517 |
| VAT Group AG | 000000000000000.090,09% | Aktier | CHF | Schweiz | CH0311864901 |
| Prysmian SpA | 000000000000000.090,09% | Aktier | EUR | Italien | IT0004176001 |
| Kingfisher Plc Ord | 000000000000000.080,08% | Aktier | GBP | Storbritannien | GB0033195214 |
| Arkema France | 000000000000000.080,08% | Aktier | EUR | Frankrike | FR0010313833 |
| Hikma Pharmaceuticals Plc | 000000000000000.080,08% | Aktier | GBP | Storbritannien | GB00B0LCW083 |
| Embracer Group AB B NEW | 000000000000000.080,08% | Aktier | SEK | Sverige | SE0016828511 |
| Carl Zeiss Meditec | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE0005313704 |
| Sage Group Plc Ord | 000000000000000.080,08% | Aktier | GBP | Storbritannien | GB00B8C3BL03 |
| Delivery Hero AG | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE000A2E4K43 |
| Continental AG | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE0005439004 |
| Lundbergföretagen AB B | 000000000000000.080,08% | Aktier | SEK | Sverige | SE0000108847 |
| EXOR NV | 000000000000000.080,08% | Aktier | EUR | Italien | NL0012059018 |
| Danske Bank | 000000000000000.080,08% | Aktier | DKK | Danmark | DK0010274414 |
| Rockwool International B | 000000000000000.080,08% | Aktier | DKK | Danmark | DK0010219153 |
| Chr. Hansen Holding | 000000000000000.080,08% | Aktier | DKK | Danmark | DK0060227585 |
| HelloFresh SE | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE000A161408 |
| DiaSorin SPA | 000000000000000.080,08% | Aktier | EUR | Italien | IT0003492391 |
| Getinge AB B | 000000000000000.080,08% | Aktier | SEK | Sverige | SE0000202624 |
| Poste Italiane SPA | 000000000000000.070,07% | Aktier | EUR | Italien | IT0003796171 |
| Sofina SA | 000000000000000.070,07% | Aktier | EUR | Belgien | BE0003717312 |
| KINNEVIK B | 000000000000000.070,07% | Aktier | SEK | Sverige | SE0015810247 |
| Koninklijke KPN | 000000000000000.070,07% | Aktier | EUR | Holland | NL0000009082 |
| Temenos Group (Regd) | 000000000000000.070,07% | Aktier | CHF | Schweiz | CH0012453913 |
| bioMerieux SA | 000000000000000.070,07% | Aktier | EUR | Frankrike | FR0013280286 |
| Amplifon S.p.A. | 000000000000000.070,07% | Aktier | EUR | Italien | IT0004056880 |
| Henkel AG & Co. KGaA (Ord) | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE0006048408 |
| Mediobanca | 000000000000000.070,07% | Aktier | EUR | Italien | IT0000062957 |
| Aroundtown SA (DE) | 000000000000000.070,07% | Aktier | EUR | Tyskland | LU1673108939 |
| GN Store Nord | 000000000000000.070,07% | Aktier | DKK | Danmark | DK0010272632 |
| Ems-Chemie Holding (Regd) | 000000000000000.070,07% | Aktier | CHF | Schweiz | CH0016440353 |
| Gjensidige Forsikring ASA | 000000000000000.070,07% | Aktier | NOK | Norge | NO0010582521 |
| DCC Plc (GBP) | 000000000000000.070,07% | Aktier | GBP | Storbritannien | IE0002424939 |
| Mondi Plc | 000000000000000.070,07% | Aktier | GBP | Storbritannien | GB00B1CRLC47 |
| Voestalpine AG | 000000000000000.070,07% | Aktier | EUR | Österrike | AT0000937503 |
| Klepierre | 000000000000000.070,07% | Aktier | EUR | Frankrike | FR0000121964 |
| SA D'Ieteren NV | 000000000000000.070,07% | Aktier | EUR | Belgien | BE0974259880 |
| ABN AMRO Group N.V. Shs Depositary receipts | 000000000000000.060,06% | Aktier | EUR | Holland | NL0011540547 |
| JD Sports Fashion PLC new | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB00BM8Q5M07 |
| Rational | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE0007010803 |
| UBISOFT Entertainment | 000000000000000.060,06% | Aktier | EUR | Frankrike | FR0000054470 |
| Bechtle | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE0005158703 |
| Covestro AG | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE0006062144 |
| Wendel SA | 000000000000000.060,06% | Aktier | EUR | Frankrike | FR0000121204 |
| Electricite de France (EDF) | 000000000000000.060,06% | Aktier | EUR | Frankrike | FR0010242511 |
| Amundi SA | 000000000000000.060,06% | Aktier | EUR | Frankrike | FR0004125920 |
| Latour Investment AB B | 000000000000000.060,06% | Aktier | SEK | Sverige | SE0010100958 |
| GEA Group AG | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE0006602006 |
| Smurfit Kappa Group Plc (EUR) | 000000000000000.060,06% | Aktier | EUR | Irland | IE00B1RR8406 |
| Commerzbank AG | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE000CBK1001 |
| Clariant (Reg.) | 000000000000000.060,06% | Aktier | CHF | Schweiz | CH0012142631 |
| Eurazeo SA | 000000000000000.060,06% | Aktier | EUR | Frankrike | FR0000121121 |
| Standard Life Aberdeen PLC New | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB00BF8Q6K64 |
| Lifco Ab New | 000000000000000.060,06% | Aktier | SEK | Sverige | SE0015949201 |
| United Utilities Group Plc. Ord. | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB00B39J2M42 |
| Swiss Prime Site AG (Regd) | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH0008038389 |
| Proximus SA (BE) | 000000000000000.050,05% | Aktier | EUR | Belgien | BE0003810273 |
| Schindler Holding AG (Regd) | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH0024638212 |
| Pearson Plc Ord | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB0006776081 |
| Tryg A/S | 000000000000000.050,05% | Aktier | DKK | Danmark | DK0060636678 |
| Tele2 AB B | 000000000000000.050,05% | Aktier | SEK | Sverige | SE0005190238 |
| Securitas AB B | 000000000000000.050,05% | Aktier | SEK | Sverige | SE0000163594 |
| Takeaway.com Holding BV | 000000000000000.050,05% | Aktier | EUR | Holland | NL0012015705 |
| AB Sagax B | 000000000000000.050,05% | Aktier | SEK | Sverige | SE0005127818 |
| Johnson Matthey Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00BZ4BQC70 |
| William Demant Holding A/S | 000000000000000.050,05% | Aktier | DKK | Danmark | DK0060738599 |
| Wärtsilä Oyj | 000000000000000.050,05% | Aktier | EUR | Finland | FI0009003727 |
| Admiral Group Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00B02J6398 |
| A.P. Møller - Mærsk B | 000000000000000.040,04% | Aktier | DKK | Danmark | DK0010244508 |
| Recordati SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0003828271 |
| Jeronimo Martins SGPS S.A. | 000000000000000.040,04% | Aktier | EUR | Portugal | PTJMT0AE0001 |
| Sinch AB NEW | 000000000000000.040,04% | Aktier | SEK | Sverige | SE0016101844 |
| SEB SA | 000000000000000.040,04% | Aktier | EUR | Frankrike | FR0000121709 |
| BMW Bayerische Motoren-Werke AG (Pref) | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0005190037 |
| Nemetschek SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0006452907 |
| Bachem Holding (Regd B) NEW | 000000000000000.040,04% | Aktier | CHF | Schweiz | CH1176493729 |
| Husqvarna AB B | 000000000000000.040,04% | Aktier | SEK | Sverige | SE0001662230 |
| Sainsbury (J) Plc Ord | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00B019KW72 |
| Aveva Group Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00BBG9VN75 |
| Ipsen SA | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0010259150 |
| Alfa Laval AB | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0000695876 |
| Phoenix Group Holdings PLC | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BGXQNP29 |
| Qiagen (DE) | 000000000000000.030,03% | Aktier | EUR | Tyskland | NL0012169213 |
| JDE Peets BV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0014332678 |
| Infrastrutture Wireless Italiane S.p.A. | 000000000000000.030,03% | Aktier | EUR | Italien | IT0005090300 |
| Electrolux AB B | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0016589188 |
| Kesko Oyj B | 000000000000000.030,03% | Aktier | EUR | Finland | FI0009000202 |
| Hargreaves Lansdown PLC | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B1VZ0M25 |
| Grifols SA A | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0171996087 |
| Auto Trader Group PLC | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BVYVFW23 |
| Atlas Copco AB new | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0017486871 |
| Telecom Italia (ord.) | 000000000000000.010,01% | Aktier | EUR | Italien | IT0003497168 |
| Likvida medel | -000000000000000.83-0,83% |
