62

TOP 100 EUROPEAN FUNDS

TOP 100 EUROPEAN FUNDS

Fund Name

Country

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
23
24
25
26
27
28
29
30
31
32
33
34
35

..... Norway
Netherlands
Netherlands
..... Norway
.... Denmark
Netherlands
.......... UK
..... Sweden
.... Denmark
.......... UK
.......... UK
.......... UK
.... Germany
.......... UK
...... France
Netherlands
.... Denmark
....Germany
..... Sweden
...... Finland
.... Germany
.......... UK
.... Denmark
..... Norway
.......... UK
..... Sweden
..... Sweden
..... Sweden
.......... UK
...... Finland
..... Sweden
Netherlands
.......... UK
. Switzerland
Netherlands

...... 218239.61 .. 609

...... 201000.00 .. 520
...... 145000.00 .. 554
...... 100000.00 .. 609
....... 99900.00 .. 176
....... 90000.00 .. 554
....... 55636.36 .. 863
....... 46655.90 .. 730
....... 45000.00 .. 176
....... 44965.45 .. 943
....... 41463.75 .. 960
....... 36502.75 .. 872
....... 34500.00 .. 291
....... 32158.58 .. 884
....... 31100.00 .. 241
....... 30000.00 .. 548
....... 28643.07 .. 183
....... 27634.00 .. 317
....... 27000.00 .. 731
....... 26900.00 .. 222
....... 26306.00 .. 314
....... 25118.74 .. 930
....... 25000.00 .. 178
....... 25000.00 .. 608
....... 24587.29 .. 937
....... 23500.00 .. 732
....... 23028.60 .. 732
....... 22400.00 .. 731
....... 22376.36 .. 938
....... 22000.00 .. 221
....... 21787.90 .. 732
....... 20800.00 .. 548
....... 20671.65 .. 917
....... 20227.24 .. 797
....... 20133.00 .. 526

...... Finland
.......... UK
.......... UK
...... Ireland
.... Germany
Netherlands
.......... UK
.......... UK
..... Sweden
.... Germany

....... 19400.00 .. 215

....... 19186.38 .. 906
....... 18825.27 .. 860
....... 18800.00 .. 420
....... 18600.00 .. 295
....... 18300.00 .. 559
....... 18291.08 .. 861
....... 15748.90 .. 944
....... 15199.00 .. 738
....... 14949.75 .. 307

. Switzerland
. Switzerland
.......... UK
.... Germany
.......... UK
. Switzerland
.......... UK

....... 14000.00 .. 769

....... 14000.00 .. 812
....... 13996.37 .. 857
....... 13650.00 .. 288
....... 13479.38 .. 875
....... 13313.00 .. 807
....... 13186.35 .. 950

36
37
38
39
40
41
42
43
44
45
45
46
47
48
49
50

Government Pension Fund - Global .............................

ABP ....................................................................
Philips .................................................................
Government Pension Fund - Norway............................
ATP - Arbejdsmarkedets Tillaegspension ......................
PGGM .................................................................
British Telecommunications plc...................................
Alecta..................................................................
ATP Ejendomme ....................................................
Scottish Public Pensions Agency ................................
Universities Superannuation Scheme Ltd.......................
Coal Pension Trustees .............................................
Bayerische Apothekerversorgung ................................
Electricity Pensions Services Ltd. ................................
Fonds de Reserve pour les Retraites (FRR)...................
Pensioenfonds Metaal en Techniek .............................
PFA Pension .........................................................
Victoria ................................................................
AMF Pension.........................................................
Varma Mutual Pension Insurance Company ...................
Siemens Pension Trust ............................................
Railways Pensions Trustee Company...........................
Danica Pension ......................................................
Folketrygfondet ......................................................
Royal Bank Of Scotland ...........................................
AP Fonden 2 .........................................................
AP Fonden 3 .........................................................
AP Fonden 1 .........................................................
Royal Mail Pensions Trustees Ltd. ..............................
Ilmarinen Mutual Pension Insurance Company................
AP Fonden 4 .........................................................
Metalektro (PME)....................................................
National Grid plc.....................................................
Publica - Pensionskasse des Bundes ...........................
St.Bpf. voor de Bouwnijverheid ...................................
Local Government Pensions Institution (Kuntien
elakevakuutus).......................................................
Lloyds TSB Group plc ..............................................
BP plc .................................................................
National Pensions Reserve Fund ................................
BVV (Versorgungskasse des Bankgewerbes) .................
Shell ...................................................................
British Airways .......................................................
Shell Pensions Management Services ..........................
Lansforsakringar.....................................................
Neue Leben Pensionskasse ......................................
AVS (Fonds de compensation de lAssurance-Vieillesse et
Survivants)............................................................
Swisscanto Anlagestiftung.........................................
Barclays Bank plc ...................................................
Alte Leipziger Lebensversicherung ..............................
Corus UK Ltd.........................................................
Pensionskasse der UBS ...........................................
Strathclyde............................................................

Value Page
E Million

TOP 100 EUROPEAN FUNDS

63

Fund Name

Country

51
52
53
54
54
55
56
57
58
59
60
61
62
63
63
63
63
63
64
65

.......... UK
. Switzerland
Netherlands
.... Denmark
.... Denmark
. Switzerland
.......... UK
Netherlands
.... Germany
......... Italy
.......... UK
.......... UK
.......... UK
..... Belgium
Netherlands
.... Denmark
...... Finland
.... Germany
. Switzerland

Value Page
E Million
....... 13104.10 .. 893
....... 13087.98 .. 773
....... 12800.00 .. 532
....... 12000.00 .. 180
....... 12000.00 .. 184
....... 11870.00 .. 792
....... 11607.65 .. 862
....... 11500.00 .. 561
....... 11332.00 .. 291
....... 11000.00 .. 463
....... 10616.48 .. 964
....... 10345.42 .. 898
....... 10300.00 .. 964
....... 10000.00 .. 110
....... 10000.00 .. 543
....... 10000.00 .. 182
....... 10000.00 .. 219
....... 10000.00 .. 316
......... 9625.25 .. 790

......... Italy
Netherlands
Netherlands
.......... UK
......... Italy
.... Germany
..... Sweden
. Switzerland
.......... UK
. Switzerland
Netherlands
.... Denmark
.... Germany
.......... UK
...... Poland
. Switzerland
Netherlands
.... Denmark
.......... UK
.......... UK
.... Germany
....Germany

......... 9600.00 .. 462

......... 9312.00 .. 561
......... 9300.00 .. 538
......... 9129.07 .. 856
......... 9100.00 .. 463
......... 8900.00 .. 295
......... 8800.00 .. 733
......... 8600.00 .. 811
......... 8571.13 .. 897
......... 8568.71 .. 800
......... 8552.00 .. 556
......... 8521.21 .. 182
......... 8432.00 .. 309
......... 8424.76 .. 895
......... 8400.00 .. 633
......... 8400.00 .. 795
......... 8200.00 .. 519
......... 8190.00 .. 183
......... 7836.31 .. 935
......... 7697.15 .. 871
......... 7683.58 .. 292
......... 7468.50 .. 305

.... Germany
.......... UK
..... Sweden
.......... UK
.......... UK
.... Denmark
...... Finland
.......... UK
.......... UK

......... 7400.00 .. 290

......... 7338.43 .. 855
......... 7300.00 .. 734
......... 7193.89 .. 886
......... 7149.93 .. 897
......... 7110.50 .. 184
......... 7000.00 .. 221
......... 6978.51 .. 958
......... 6977.92 .. 871

......... Italy
.... Denmark
.......... UK
.......... UK
.......... UK
.......... UK

......... 6839.00 .. 449

......... 6816.64 .. 182
......... 6763.49 .. 936
......... 6742.39 .. 911
......... 6692.81 .. 929
......... 6654.91 .. 890

Greater Manchester ................................................

BVK - Beamtenversicherungskasse des Kantons Zurich ....
Doctors Pension Funds Services ................................
Kommunernes Pensionsforsikring (KP) .........................
Sampension ..........................................................
Novartis Pensionskasse............................................
British Broadcasting Corporation .................................
Spoorweg St. Psf....................................................
Bayerische Aerzteversorgung.....................................
Fondazione Monte dei Paschi di Siena .........................
West Midlands Metropolitan Authorities.........................
Imperial Chemical Industries plc .................................
West Yorkshire Pension Fund ....................................
ETHIAS ...............................................................
ING Group, St. Psf. .................................................
Pen-Sam ..............................................................
Valtion Elakerahasto - State Pension Fund ....................
VBL - Versorgungsanstalt des Bundes und der Laender....
Migros .................................................................
Fondazione CARIPLO (Cassa di Risparmio delle Provincie
Lombarde) ............................................................
66 TKP Pensioen .......................................................
67 Grafische Bedrijven, St. Psf. voor de (PGB) ...................
68 BAe Systems.........................................................
69 Compagnia di San Paolo ..........................................
70 DaimlerChrysler Pension Trust ...................................
71 AP Fonden 7 .........................................................
72 Pensionskasse Stadt Zurich.......................................
73 HSBC Bank plc ......................................................
74 Pensionskasse SBB ................................................
75 Rabobank Organisatie..............................................
76 LD (Lonmodtagernes Dyrtidsfond) ...............................
77 Nordrheinische Aerzteversorgung................................
78 HBOS plc .............................................................
79 Commercial Union OFE BPH CU WBK.........................
79 Pensionskasse Post ................................................
80 ABN AMRO ..........................................................
81 PensionDanmark ....................................................
82 Rolls-Royce plc ......................................................
83 Co-operative Group .................................................
84 Zusatzversorgungskasse der Bayerischen Gemeinden ......
85 Lufthansa .............................................................
86 Baden-Wurttembergische Versorgunganstalt fur Aerzte,
Zahnaerzte und Tieraerzte ........................................
87 AVIVA .................................................................
88 Electrolux .............................................................
89 E.ON UK plc .........................................................
90 IBM United Pensions Trust Ltd. ..................................
91 Pensionskassen for Sygeplejersker..............................
92 Tapiola Mutual Pension Insurance Company ..................
93 Unilever plc...........................................................
94 Civil Aviation Authority .............................................
95 ENPAM (Ente Nazionale di Previdenza ed Assistenza dei
Medici e degli Odontoiatri).........................................
96 MP Pension ..........................................................
97 Royal & Sun Alliance Insurance Group plc.....................
98 Marks & Spencer Group plc.......................................
99 Prudential plc ........................................................
100 Ford Motor Co.Ltd...................................................