EBAY INC US2786421030 55422 33 006 217,40 kr 2.56%

JOHNSON & JOHNSON US4781601046 22100 30 865 179,90 kr 2.39%

AUTOZONE INC US0533321024 2220 28 401 281,79 kr 2.2%

ALPHABET INC-CL A US02079K3059 1313 27 235 234,59 kr 2.11%

CIGNA CORP US1255231003 11759 23 795 367,18 kr 1.84%

PEPSICO INC US7134481081 18093 22 749 294,16 kr 1.76%

COMCAST CORP-CLASS A US20030N1019 47199 22 685 846,54 kr 1.76%

CISCO SYSTEMS INC US17275R1023 49953 22 414 006,01 kr 1.74%

US TREASURY N/B US9128283W81 0 21 296 884,69 kr 1.65%

NOVO NORDISK A/S-B DK0060534915 28148 20 243 197,87 kr 1.57%

NIKE INC -CL B US6541061031 15342 20 116 184,16 kr 1.56%

BRISTOL-MYERS SQUIBB CO US1101221083 34712 19 617 005,17 kr 1.52%

MICROSOFT CORP US5949181045 8102 18 646 173,71 kr 1.44%

AT&T INC US00206R1023 74262 18 194 627,22 kr 1.41%

ANTHEM INC US0367521038 5080 16 468 576,03 kr 1.27%

AUTOMATIC DATA PROCESSING US0530151036 9708 16 372 202,22 kr 1.27%

AKAMAI TECHNOLOGIES INC US00971T1016 15873 15 838 478,21 kr 1.23%

MEDTRONIC PLC IE00BTN1Y115 14738 15 574 620,62 kr 1.21%

NATIXIS PFANDBRIEFBK AG DE000A14J0F3 0 15 252 239,50 kr 1.18%

ACCENTURE PLC-CL A IE00B4BNMY34 5631 14 188 131,41 kr 1.1%

US TREASURY N/B US9128286T26 0 14 130 022,73 kr 1.09%

VMWARE INC-CLASS A US9285634021 10151 13 970 391,41 kr 1.08%

VINCI SA FR0000125486 15068 13 736 698,05 kr 1.06%

FISERV INC US3377381088 15086 13 689 857,83 kr 1.06%

STARBUCKS CORP US8552441094 14179 13 485 137,16 kr 1.04%

US TREASURY N/B US912828V988 0 12 964 282,42 kr 1%

INFOSYS LTD INE009A01021 70391 12 748 106,31 kr 0.99%

CVS HEALTH CORP US1266501006 17946 12 711 426,37 kr 0.98%

INTL BUSINESS MACHINES CORP US4592001014 9890 12 254 955,15 kr 0.95%

MASTERCARD INC - A US57636Q1040 3797 11 884 651,39 kr 0.92%

VISA INC-CLASS A SHARES US92826C8394 5812 11 642 777,55 kr 0.9%

ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3494 11 284 887,20 kr 0.87%

EXPEDITORS INTL WASH INC US3021301094 10222 10 965 948,22 kr 0.85%

XILINX INC US9839191015 8900 10 926 640,81 kr 0.85%

CADENCE DESIGN SYS INC US1273871087 9325 10 895 615,81 kr 0.84%

ORACLE CORP US68389X1054 16408 10 870 154,79 kr 0.84%

KDDI CORP JP3496400007 40300 10 745 623,98 kr 0.83%

TEXAS ROADHOUSE INC US8826811098 13075 10 628 800,87 kr 0.82%

TARGET CORP US87612E1064 4974 10 248 346,29 kr 0.79%

NIPPON TELEGRAPH & TELEPHONE JP3735400008 45700 10 179 187,36 kr 0.79%

NATIXIS PFANDBRIEFBK AG DE000A14J0J5 0 10 148 477,44 kr 0.79%

MONSTER BEVERAGE CORP US61174X1090 13002 10 123 157,94 kr 0.78%

MERCK & CO. INC. US58933Y1055 15349 10 111 706,93 kr 0.78%

US TREASURY N/B US9128285M81 0 10 052 836,87 kr 0.78%

ROYAL BANK OF CANADA CA7800871021 11500 9 928 925,20 kr 0.77%

SANOFI FR0000120578 10928 9 804 432,31 kr 0.76%

KOMMUNALKREDIT AUSTRIA CH0024015452 0 9 481 676,02 kr 0.73%

TORO CO US8910921084 9676 9 024 478,64 kr 0.7%

PUBLIC SERVICE ENTERPRISE GP US7445731067 17826 9 023 432,52 kr 0.7%

REALKREDIT DANMARK DK0009296469 0 8 978 188,36 kr 0.7%

CHECK POINT SOFTWARE TECH IL0010824113 8923 8 816 191,69 kr 0.68%

PAYCHEX INC US7043261079 9514 8 735 626,36 kr 0.68%

MCKESSON CORP US58155Q1031 5291 8 635 113,98 kr 0.67%

AMGEN INC US0311621009 4148 8 563 428,40 kr 0.66%

BANK OF NOVA SCOTIA CA0641491075 15296 8 473 915,07 kr 0.66%

APPLE INC US0378331005 7200 8 351 374,68 kr 0.65%

US TREASURY N/B US912828U246 0 8 340 900,20 kr 0.65%

BAYER AG-REG DE000BAY0017 15972 8 311 011,20 kr 0.64%

TJX COMPANIES INC US8725401090 14451 8 221 555,63 kr 0.64%

US TREASURY N/B US9128282R06 0 8 070 331,34 kr 0.62%

ROSS STORES INC US7782961038 7503 7 836 252,12 kr 0.61%

NORDEA KREDIT REALKREDIT DK0002041458 0 7 801 338,49 kr 0.6%

NYKREDIT REALKREDIT AS DK0009522815 0 7 687 894,90 kr 0.6%

US TREASURY N/B US912828ZQ64 0 7 629 248,68 kr 0.59%

PFIZER INC US7170811035 22864 7 570 677,67 kr 0.59%

MUENCHENER RUECKVER AG-REG DE0008430026 3078 7 209 686,11 kr 0.56%

ZIMMER BIOMET HOLDINGS INC US98956P1021 5203 7 111 034,01 kr 0.55%

US TREASURY N/B US91282CAV37 0 7 094 078,31 kr 0.55%

ARCHER-DANIELS-MIDLAND CO US0394831020 13673 7 051 639,53 kr 0.55%

VERIZON COMMUNICATIONS INC US92343V1044 14647 6 978 216,97 kr 0.54%

DEUTSCHE POST AG-REG DE0005552004 11885 6 952 430,52 kr 0.54%

TAKEDA PHARMACEUTICAL CO LTD JP3463000004 24100 6 897 100,83 kr 0.53%

US TREASURY N/B US91282CAE12 0 6 624 550,87 kr 0.51%

SIEMENS AG-REG DE0007236101 4845 6 570 024,20 kr 0.51%

COGNIZANT TECH SOLUTIONS-A US1924461023 11006 6 454 247,20 kr 0.5%

CERNER CORP US1567821046 8942 5 952 176,35 kr 0.46%

WASTE MANAGEMENT INC US94106L1098 4999 5 935 935,95 kr 0.46%

HOYA CORP JP3837800006 5100 5 780 910,92 kr 0.45%

PROCTER & GAMBLE CO/THE US7427181091 4941 5 668 424,27 kr 0.44%

CAISSE FRANCAISE DE FIN FR0013255866 0 5 642 160,46 kr 0.44%

CIE FINANCEMENT FONCIER FR0013160959 0 5 594 737,61 kr 0.43%

US TREASURY N/B US912828YS30 0 5 452 887,91 kr 0.42%

NATIONAL GRID PLC GB00BDR05C01 49339 5 351 862,97 kr 0.41%

MONDELEZ INTERNATIONAL INC-A US6092071058 10000 5 313 216,50 kr 0.41%

UNILEVER PLC GB00B10RZP78 10228 5 134 896,32 kr 0.4%

CITRIX SYSTEMS INC US1773761002 5045 5 036 606,00 kr 0.39%

SEVEN & I HOLDINGS CO LTD JP3422950000 12300 5 013 701,09 kr 0.39%

INFOSYS LTD-SP ADR US4567881085 25479 4 625 725,55 kr 0.36%

DOLLAR GENERAL CORP US2566771059 2492 4 602 349,02 kr 0.36%

AXA BANK EUROPE SCF FR0013329216 0 4 582 670,00 kr 0.35%

ESTEE LAUDER COMPANIES-CL A US5184391044 1691 4 566 500,48 kr 0.35%

RECKITT BENCKISER GROUP PLC GB00B24CGK77 5859 4 446 175,67 kr 0.34%

STANLEY BLACK & DECKER INC US8545021011 2538 4 426 381,90 kr 0.34%

MARSH & MCLENNAN COS US5717481023 3653 4 383 089,40 kr 0.34%

TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 24059 4 372 013,87 kr 0.34%

HERSHEY CO/THE US4278661081 2963 4 363 033,50 kr 0.34%

UNITEDHEALTH GROUP INC US91324P1021 1278 4 331 939,86 kr 0.34%

SAMSUNG ELECTRONICS CO LTD KR7005930003 7120 4 331 581,93 kr 0.34%

NESTLE SA-REG CH0038863350 4013 4 302 376,05 kr 0.33%

US TREASURY N/B US9128284N73 0 4 277 116,89 kr 0.33%

SK TELECOM KR7017670001 1771 4 272 298,06 kr 0.33%

QUEST DIAGNOSTICS INC US74834L1008 3777 4 253 596,40 kr 0.33%

WW GRAINGER INC US3848021040 1112 4 239 046,64 kr 0.33%

F5 NETWORKS INC US3156161024 2560 4 121 107,20 kr 0.32%

MCDONALD'S CORP US5801351017 2083 4 108 503,94 kr 0.32%

TECHTRONIC INDUSTRIES CO LTD HK0669013440 27000 4 015 305,92 kr 0.31%

NASPERS LTD-N SHS ZAE000015889 2199 3 958 287,77 kr 0.31%

COLGATE-PALMOLIVE CO US1941621039 5633 3 900 219,21 kr 0.3%

STRYKER CORP US8636671013 1737 3 841 199,24 kr 0.3%

KIMBERLY-CLARK CORP US4943681035 3329 3 793 866,55 kr 0.29%

ENTERGY CORP US29364G1031 4270 3 642 064,26 kr 0.28%

REALKREDIT DANMARK DK0009294928 0 3 446 507,26 kr 0.27%

HCL TECHNOLOGIES LTD INE860A01027 28985 3 265 872,93 kr 0.25%

KELLOGG CO US4878361082 5659 3 111 344,37 kr 0.24%

RIGHTMOVE PLC GB00BGDT3G23 38462 2 947 303,30 kr 0.23%

CHUBB LTD CH0044328745 2159 2 913 781,81 kr 0.23%

LOWE'S COS INC US5486611073 1756 2 908 635,28 kr 0.23%

TELKOM INDONESIA PERSERO TBK ID1000129000 1388400 2 569 014,14 kr 0.2%

NORDEA KREDIT REALKREDIT DK0002032978 0 2 463 753,29 kr 0.19%

PING AN INSURANCE GROUP CO-H CNE1000003X6 29500 2 460 460,63 kr 0.19%

CHINA MOBILE LTD HK0941009539 45500 2 422 678,67 kr 0.19%

IND & COMM BK OF CHINA-H CNE1000003G1 435000 2 175 450,90 kr 0.17%

US TREASURY N/B US9128286B18 0 2 147 989,99 kr 0.17%

CHINA CONSTRUCTION BANK-H CNE1000002H1 312290 2 092 639,76 kr 0.16%

ALIBABA GROUP HOLDING-SP ADR US01609W1027 1082 2 089 298,54 kr 0.16%

HYUNDAI MOBIS CO LTD KR7012330007 949 2 089 017,45 kr 0.16%

FRESENIUS SE & CO KGAA DE0005785604 4635 2 070 552,87 kr 0.16%

NORDLB LX COV BOND BK XS1959949196 0 2 058 739,59 kr 0.16%

NORDEA KREDIT REALKREDIT DK0002047224 0 2 052 598,30 kr 0.16%

TENCENT HOLDINGS LTD KYG875721634 3200 2 049 547,61 kr 0.16%

REPUBLIC SERVICES INC US7607591002 2190 2 045 150,55 kr 0.16%

PRIMA BANKA SLOVENSKO AS SK4000016069 0 2 034 780,28 kr 0.16%

DZ HYP AG DE000A3H2TQ6 0 2 032 172,87 kr 0.16%

DZ HYP AG DE000A3H2TK9 0 2 020 431,60 kr 0.16%

MMB SCF FR00140004Q9 0 2 000 362,31 kr 0.15%

NORDEA KREDIT REALKREDIT DK0002030683 0 1 989 735,54 kr 0.15%

SINOPHARM GROUP CO-H CNE100000FN7 73200 1 854 463,31 kr 0.14%

SONOVA HOLDING AG-REG CH0012549785 578 1 846 034,90 kr 0.14%

CHINA OVERSEAS LAND & INVEST HK0688002218 92500 1 789 515,64 kr 0.14%

SAMSUNG FIRE & MARINE INS KR7000810002 1008 1 675 568,28 kr 0.13%

DANONE FR0000120644 2697 1 631 685,83 kr 0.13%

CHINA RESOURCES SANJIU MED-A CNE0000011K8 43928 1 549 957,07 kr 0.12%

CHINA TELECOM CORP LTD-H CNE1000002V2 484000 1 544 662,26 kr 0.12%

TURKCELL ILETISIM HIZMET AS TRATCELL91M1 87834 1 414 667,30 kr 0.11%

INTUIT INC US4612021034 329 1 370 303,92 kr 0.11%

POWER GRID CORP OF INDIA LTD INE752E01010 51103 1 360 611,49 kr 0.11%

NYKREDIT REALKREDIT AS DK0009527293 0 1 291 701,25 kr 0.1%

UPL LTD INE628A01036 12206 1 108 705,01 kr 0.09%

HENGAN INTL GROUP CO LTD KYG4402L1510 19000 1 083 557,92 kr 0.08%

SUMITOMO MITSUI BANKING XS2066652897 0 1 031 895,99 kr 0.08%

NYKREDIT REALKREDIT AS DK0009504169 0 1 026 611,78 kr 0.08%

LHV PANK AS XS2185891111 0 1 023 077,06 kr 0.08%

AEGON BANK XS2257857834 0 1 021 908,32 kr 0.08%

DNB BOLIGKREDITT AS XS2238292010 0 1 020 565,94 kr 0.08%

KOREA HOUSING FINANCE CO XS2100269088 0 1 018 807,87 kr 0.08%

NN BANK NV NETHERLANDS NL0013995095 0 1 018 606,81 kr 0.08%

DELTA ELECTRONICS INC TW0002308004 11000 1 017 940,30 kr 0.08%

SUMITOMO MITSUI BANKING XS2225211650 0 1 017 383,87 kr 0.08%

LLOYDS BANK PLC XS2054600718 0 1 016 302,01 kr 0.08%

YORKSHIRE BUILDING SOC XS2243314528 0 1 015 311,48 kr 0.08%

UNITED OVERSEAS BANK LTD XS2264978623 0 1 015 130,04 kr 0.08%

UNICREDIT BANK AG DE000HV2AYJ2 0 1 014 716,59 kr 0.08%

SHANGHAI INTERNATIONAL POR-A CNE0000013N8 160699 1 011 081,13 kr 0.08%

WESTPAC SEC NZ/LONDON XS2348324414 0 1 010 368,72 kr 0.08%

CANADIAN IMPERIAL BANK XS2337335710 0 1 010 148,95 kr 0.08%

BAUSPAR.SCHWAEBISCH HALL DE000A3H24G6 0 1 006 550,60 kr 0.08%

HYUNDAI GLOVIS CO LTD KR7086280005 638 1 005 217,33 kr 0.08%

BAWAG P.S.K. XS2234573710 0 1 005 073,90 kr 0.08%

AEGON BANK XS2351073098 0 1 002 647,73 kr 0.08%

ARGENTA SPAARBANK BE6326767397 0 1 002 257,65 kr 0.08%

DNB BOLIGKREDITT AS XS2289593670 0 1 001 630,30 kr 0.08%

CAISSE FRANCAISE DE FIN FR0014001GV5 0 1 000 975,63 kr 0.08%

AXIS BANK LTD INE238A01034 11660 999 599,22 kr 0.08%

BPCE SFH - SOCIETE DE FI FR0014002FB7 0 999 551,63 kr 0.08%

CREDIT AGRICOLE HOME LOA FR0013487071 0 996 403,24 kr 0.08%

BAIDU INC - SPON ADR US0567521085 539 944 584,36 kr 0.07%

BANCO BRADESCO SA-PREF BRBBDCACNPR8 21208 941 927,83 kr 0.07%

CHINA RESOURCES LAND LTD KYG2108Y1052 24000 827 803,15 kr 0.06%

AKBANK T.A.S. TRAAKBNK91N6 152320 795 822,78 kr 0.06%

ADVANCED INFO SERVICE-FOR RG TH0268010Z11 17200 781 399,60 kr 0.06%

CHINA COMMUNICATIONS CONST-H CNE1000002F5 184000 760 771,72 kr 0.06%

SK TELECOM CO LTD-SPON ADR US78440P1084 2720 730 474,43 kr 0.06%

CHINA RAILWAY CONSTRUCTION-H CNE100000981 123500 694 831,51 kr 0.05%

BANGKOK BANK PCL-FOREIGN REG TH0001010014 22800 684 481,82 kr 0.05%

STANDARD BANK GROUP LTD ZAE000109815 8728 668 042,39 kr 0.05%

SANLAM LTD ZAE000070660 17348 641 277,14 kr 0.05%

LABORATORY CRP OF AMER HLDGS US50540R4092 272 635 209,26 kr 0.05%

CIA SANEAMENTO BASICO DE-ADR US20441A1025 9847 610 586,87 kr 0.05%

ABSA GROUP LTD ZAE000255915 7395 601 904,74 kr 0.05%

NYKREDIT REALKREDIT AS DK0009795460 0 594 114,43 kr 0.05%

TITAN WIND ENERGY SUZHOU-A CNE100000YH0 49299 562 482,05 kr 0.04%

GRUPO FINANCIERO BANORTE-O MXP370711014 10000 553 188,92 kr 0.04%

MING YANG SMART ENERGY GRO-A CNE100003HQ0 25700 548 825,68 kr 0.04%

LG CORP KR7003550001 649 501 489,18 kr 0.04%

ORGANON & CO US68622V1061 1614 418 741,08 kr 0.03%

CHINA GAS HOLDINGS LTD BMG2109G1033 14400 374 288,10 kr 0.03%

CHINA LONGYUAN POWER GROUP-H CNE100000HD4 25000 366 852,35 kr 0.03%

CRRC CORP LTD - H CNE100000BG0 86000 323 510,03 kr 0.03%

CHINA RESOURCES DOUBLE CRA-A CNE000000Q94 20332 319 408,39 kr 0.02%

HACI OMER SABANCI HOLDING TRASAHOL91Q5 35005 309 743,84 kr 0.02%

ASPEN PHARMACARE HOLDINGS LT ZAE000066692 3101 299 574,44 kr 0.02%

NETCARE LTD ZAE000011953 23897 204 216,27 kr 0.02%

PLDT INC PHY7072Q1032 905 203 917,60 kr 0.02%

SHOPRITE HOLDINGS LTD ZAE000012084 2167 201 395,20 kr 0.02%

EURO STOXX 50 Sep21 DE000C4FMQL5 -760 172 943,92 kr 0.01%

CHINA EVERBRIGHT ENVIRONMENT HK0257001336 34737 167 625,53 kr 0.01%

ASTRA INTERNATIONAL TBK PT ID1000122807 37500 108 817,70 kr 0.01%

BUNDESREPUB. DEUTSCHLAND DE0001102333 0 108 346,13 kr 0.01%

BUNDESREPUB. DEUTSCHLAND DE0001102309 0 105 309,30 kr 0.01%

FIRSTRAND LTD ZAE000066304 2709 86 991,82 kr 0.01%

VODACOM GROUP LTD ZAE000132577 738 57 051,94 kr 0%

LX HOLDINGS CORP KR7383800000 314 26 630,25 kr 0%

FTSE 100 IDX FUT Sep21 GB00J8RB4H81 -80 15 561,57 kr 0%

NYKREDIT REALKREDIT AS DK0009798803 0 1 091,74 kr 0%

EURO-BOBL FUTURE Sep21 DE000C52GUF6 -8100000 −81 920,80 kr -0.01%

EURO-BUND Week Op Sep21 DE000C52GUE9 -3300000 −136 838,08 kr -0.01%

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