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UNILEVER PLC GB00B10RZP78 76386 38 350 429,01 kr 0.53%

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VMWARE INC-CLASS A US9285634021 23000 31 781 537,66 kr 0.44%

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KONINKLIJKE PHILIPS NV NL0000009538 71696 30 286 442,12 kr 0.42%

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PROLOGIS INC US74340W1036 29080 30 117 959,29 kr 0.42%

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EPIROC AB-B SE0015658117 172368 29 112 955,20 kr 0.4%

IRELAND GOVERNMENT BOND IE00B4TV0D44 0 28 599 621,59 kr 0.4%

BT GROUP PLC GB0030913577 1238757 28 377 910,26 kr 0.39%

SVENSKA CELLULOSA AB SCA-B SE0000112724 199549 28 046 611,95 kr 0.39%

TELIA CO AB SE0000667925 719742 27 371 788,26 kr 0.38%

FRANCE (GOVT OF) FR0000571150 0 26 683 484,57 kr 0.37%

KIMBERLY-CLARK CORP US4943681035 23148 26 436 135,32 kr 0.37%

F5 NETWORKS INC US3156161024 16265 26 213 749,88 kr 0.36%

NN GROUP NV NL0010773842 64696 26 111 307,09 kr 0.36%

ALPHABET INC-CL C US02079K1079 1221 26 101 102,62 kr 0.36%

BELGIUM KINGDOM BE0000291972 0 25 895 749,04 kr 0.36%

SONY GROUP CORP JP3435000009 30993 25 809 364,55 kr 0.36%

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PANDORA A/S DK0060252690 22120 25 547 630,54 kr 0.35%

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US TREASURY N/B US912810QD37 0 25 097 712,67 kr 0.35%

BUONI POLIENNALI DEL TES IT0004009673 0 24 969 326,54 kr 0.35%

BUONI POLIENNALI DEL TES IT0005127086 0 24 240 484,42 kr 0.34%

FRANCE (GOVT OF) FR0013313582 0 24 038 094,25 kr 0.33%

ITOCHU CORP JP3143600009 96900 23 875 964,65 kr 0.33%

BERKELEY GROUP HOLDINGS/THE GB00B02L3W35 43093 23 470 882,71 kr 0.32%

BERKSHIRE HATHAWAY INC-CL B US0846707026 9831 23 292 926,36 kr 0.32%

SHINSEI BANK LTD JP3729000004 202800 22 751 743,05 kr 0.31%

HOYA CORP JP3837800006 19823 22 483 260,87 kr 0.31%

US TREASURY N/B US912810QX90 0 22 082 782,14 kr 0.31%

BUONI POLIENNALI DEL TES IT0005094088 0 21 939 845,96 kr 0.3%

TARGET CORP US87612E1064 10581 21 836 088,01 kr 0.3%

FINNISH GOVERNMENT FI4000006176 0 21 469 449,57 kr 0.3%

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STADSHYPOTEK AB SE0011643386 0 21 073 967,00 kr 0.29%

GILEAD SCIENCES INC US3755581036 36000 20 954 646,22 kr 0.29%

BUONI POLIENNALI DEL TES IT0004513641 0 20 799 519,59 kr 0.29%

FRANCE (GOVT OF) FR0000571218 0 20 630 715,28 kr 0.29%

KOMMUNINVEST I SVERIGE SE0010948240 0 20 587 422,00 kr 0.28%

BONOS Y OBLIG DEL ESTADO ES00000124W3 0 20 542 492,38 kr 0.28%

APPLE INC US0378331005 17650 20 518 581,69 kr 0.28%

NIPPON TELEGRAPH & TELEPHONE JP3735400008 92000 20 504 470,23 kr 0.28%

SWEDISH COVERED BOND SE0011167428 0 20 404 311,00 kr 0.28%

OBRIGACOES DO TESOURO PTOTEROE0014 0 20 222 631,52 kr 0.28%

BONOS Y OBLIG DEL ESTADO ES00000128P8 0 19 994 370,85 kr 0.28%

BAYERISCHE MOTOREN WERKE AG DE0005190003 21920 19 910 545,75 kr 0.28%

FISERV INC US3377381088 21795 19 817 914,76 kr 0.27%

BUNZL PLC GB00B0744B38 69346 19 694 928,08 kr 0.27%

INVITATION HOMES INC US46187W1071 60407 19 441 289,57 kr 0.27%

EUTELSAT COMMUNICATIONS FR0010221234 194010 19 431 260,24 kr 0.27%

US TREASURY N/B US912810QW18 0 19 296 721,52 kr 0.27%

NETHERLANDS GOVERNMENT NL0000102317 0 19 056 547,03 kr 0.26%

BUONI POLIENNALI DEL TES IT0001174611 0 18 936 784,52 kr 0.26%

COGNEX CORP US1924221039 26332 18 852 271,46 kr 0.26%

O'REILLY AUTOMOTIVE INC US67103H1077 3853 18 650 288,96 kr 0.26%

US TREASURY N/B US912810RD28 0 18 562 786,64 kr 0.26%

UCB SA BE0003739530 20779 18 510 249,04 kr 0.26%

INTL BUSINESS MACHINES CORP US4592001014 14824 18 415 897,89 kr 0.25%

ADECCO GROUP AG-REG CH0012138605 31585 18 371 986,64 kr 0.25%

SERVICENOW INC US81762P1021 3866 18 315 405,32 kr 0.25%

BNP PARIBAS FR0000131104 33839 18 203 043,93 kr 0.25%

MERCK KGAA DE0006599905 11075 18 173 212,15 kr 0.25%

US TREASURY N/B US912810RH32 0 18 112 960,12 kr 0.25%

PAYPAL HOLDINGS INC US70450Y1038 7288 18 052 774,47 kr 0.25%

US TREASURY N/B US912810RQ31 0 17 916 835,05 kr 0.25%

TELENET GROUP HOLDING NV BE0003826436 55696 17 906 448,02 kr 0.25%

SWISS LIFE HOLDING AG-REG CH0014852781 4324 17 902 578,28 kr 0.25%

JAPAN POST HOLDINGS CO LTD JP3752900005 247900 17 375 937,32 kr 0.24%

ORACLE CORP US68389X1054 25879 17 169 960,68 kr 0.24%

BUONI POLIENNALI DEL TES IT0005365165 0 17 095 640,98 kr 0.24%

KINNEVIK AB - B SE0015810247 49482 17 071 290,00 kr 0.24%

DEUTSCHE TELEKOM AG-REG DE0005557508 93887 17 002 811,86 kr 0.24%

BONOS Y OBLIG DEL ESTADO ES0000011868 0 16 380 486,95 kr 0.23%

FRANCE (GOVT OF) FR0013341682 0 16 292 516,52 kr 0.23%

REPUBLIC OF AUSTRIA AT0000A0DXC2 0 16 189 921,94 kr 0.22%

UBS GROUP AG-REG CH0244767585 123814 16 166 520,71 kr 0.22%

FRESENIUS SE & CO KGAA DE0005785604 36041 16 107 661,23 kr 0.22%

BONOS Y OBLIG DEL ESTADO ES0000012932 0 16 045 546,91 kr 0.22%

INTERCONTINENTAL EXCHANGE IN US45866F1049 15859 16 027 913,18 kr 0.22%

US TREASURY N/B US912810QY73 0 15 872 280,10 kr 0.22%

KNIGHT-SWIFT TRANSPORTATION US4990491049 40187 15 728 251,46 kr 0.22%

JUNIPER NETWORKS INC US48203R1041 66911 15 688 461,85 kr 0.22%

TEIJIN LTD JP3544000007 120300 15 682 299,99 kr 0.22%

MEDIOBANCA SPA IT0000062957 151896 15 173 313,31 kr 0.21%

AGEAS BE0974264930 31762 15 053 732,60 kr 0.21%

BELGIUM KINGDOM BE0000320292 0 14 784 817,46 kr 0.2%

BUNDESREPUB. DEUTSCHLAND DE0001135176 0 14 762 272,45 kr 0.2%

SIEMENS AG-REG DE0007236101 10833 14 707 783,71 kr 0.2%

GLOBAL PAYMENTS INC US37940X1028 9154 14 611 041,40 kr 0.2%

ELECTRONIC ARTS INC US2855121099 11900 14 604 703,78 kr 0.2%

FRANCE (GOVT OF) FR0010773192 0 14 449 102,51 kr 0.2%

SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 19105 14 341 583,86 kr 0.2%

3I GROUP PLC GB00B1YW4409 102996 14 309 951,71 kr 0.2%

ANTOFAGASTA PLC GB0000456144 83294 14 270 435,55 kr 0.2%

ALLEGHANY CORP US0171751003 2512 14 254 108,16 kr 0.2%

BUONI POLIENNALI DEL TES IT0004286966 0 14 181 968,50 kr 0.2%

BUONI POLIENNALI DEL TES IT0003934657 0 14 119 299,45 kr 0.2%

HSBC HOLDINGS PLC GB0005405286 284457 14 083 448,11 kr 0.19%

SUMITOMO METAL MINING CO LTD JP3402600005 42100 14 020 237,79 kr 0.19%

ELECTROLUX PROFESSIONAL AB-B SE0013747870 228403 13 955 423,30 kr 0.19%

BOUYGUES SA FR0000120503 44068 13 913 732,91 kr 0.19%

SWEDISH GOVERNMENT SE0004517290 0 13 790 638,00 kr 0.19%

FRANCE (GOVT OF) FR0011486067 0 13 785 608,07 kr 0.19%

BUONI POLIENNALI DEL TES IT0004532559 0 13 784 817,17 kr 0.19%

BUONI POLIENNALI DEL TES IT0001444378 0 13 723 394,85 kr 0.19%

REPUBLIC OF AUSTRIA AT0000A04967 0 13 693 068,36 kr 0.19%

AKAMAI TECHNOLOGIES INC US00971T1016 13618 13 620 127,21 kr 0.19%

FRANCE (GOVT OF) FR0010371401 0 13 551 674,94 kr 0.19%

BAYERISCHE MOTOREN WERKE-PRF DE0005190037 17435 13 404 625,24 kr 0.19%

NINTENDO CO LTD JP3756600007 2631 13 091 064,83 kr 0.18%

TELECOM ITALIA SPA IT0003497168 3089035 13 083 364,78 kr 0.18%

BUNDESREPUB. DEUTSCHLAND DE0001102333 0 13 016 213,00 kr 0.18%

BUONI POLIENNALI DEL TES IT0001278511 0 12 786 128,70 kr 0.18%

SOMPO HOLDINGS INC JP3165000005 39922 12 621 716,09 kr 0.17%

ROBERT HALF INTL INC US7703231032 16609 12 493 415,50 kr 0.17%

SECURITAS AB-B SHS SE0000163594 91808 12 417 032,00 kr 0.17%

OBRIGACOES DO TESOURO PTOTEKOE0011 0 12 217 337,83 kr 0.17%

BUNDESREPUB. DEUTSCHLAND DE0001134922 0 12 129 984,09 kr 0.17%

CISCO SYSTEMS INC US17275R1023 26631 11 975 824,17 kr 0.17%

USS CO LTD JP3944130008 80228 11 972 005,57 kr 0.17%

BUONI POLIENNALI DEL TES IT0004953417 0 11 549 596,72 kr 0.16%

BRISTOL-MYERS SQUIBB CO US1101221083 19718 11 147 575,20 kr 0.15%

NETHERLANDS GOVERNMENT NL0000102234 0 10 995 102,22 kr 0.15%

NOVO NORDISK A/S-B DK0060534915 15243 10 968 884,23 kr 0.15%

YAMADA HOLDINGS CO LTD JP3939000000 274540 10 844 515,81 kr 0.15%

BONOS Y OBLIG DEL ESTADO ES00000121S7 0 10 460 907,07 kr 0.14%

MOHAWK INDUSTRIES INC US6081901042 6391 10 438 664,37 kr 0.14%

PAYCOM SOFTWARE INC US70432V1026 3200 10 100 058,93 kr 0.14%

BRITISH LAND CO PLC GB0001367019 170508 10 029 212,12 kr 0.14%

EURAZEO SE FR0000121121 12895 9 594 307,47 kr 0.13%

DEUTSCHE BOERSE AG DE0005810055 6232 9 305 172,14 kr 0.13%

FRANCE (GOVT OF) FR0010171975 0 9 227 663,42 kr 0.13%

MEIJI HOLDINGS CO LTD JP3918000005 17982 9 207 607,76 kr 0.13%

BUNDESREPUB. DEUTSCHLAND DE0001102374 0 9 200 739,24 kr 0.13%

KEYSIGHT TECHNOLOGIES IN US49338L1035 6739 8 863 497,01 kr 0.12%

TAKE-TWO INTERACTIVE SOFTWRE US8740541094 5783 8 755 296,10 kr 0.12%

MILLICOM INTL CELLULAR-SDR SE0001174970 25456 8 652 494,40 kr 0.12%

BONOS Y OBLIG DEL ESTADO ES00000121G2 0 8 198 685,82 kr 0.11%

TELE2 AB-B SHS SE0005190238 70000 8 165 500,00 kr 0.11%

BUNDESREPUB. DEUTSCHLAND DE0001135226 0 8 053 535,48 kr 0.11%

MITSUBISHI UFJ FINANCIAL GRO JP3902900004 163311 7 546 163,95 kr 0.1%

TELECOM ITALIA-RSP IT0003497176 1673014 7 512 700,21 kr 0.1%

MIZUHO FINANCIAL GROUP INC JP3885780001 60000 7 334 189,99 kr 0.1%

SUMITOMO ELECTRIC INDUSTRIES JP3407400005 57430 7 247 778,99 kr 0.1%

BUONI POLIENNALI DEL TES IT0005083057 0 7 225 452,30 kr 0.1%

ALLIANZ SE-REG DE0008404005 3365 7 187 410,84 kr 0.1%

BUNDESREPUB. DEUTSCHLAND DE0001135069 0 7 057 621,30 kr 0.1%

BUNDESREPUB. DEUTSCHLAND DE0001135432 0 7 018 600,15 kr 0.1%

KDDI CORP JP3496400007 26242 7 001 439,53 kr 0.1%

WEYERHAEUSER CO US9621661043 23125 6 749 955,86 kr 0.09%

BONOS Y OBLIG DEL ESTADO ES00000127Z9 0 6 739 264,70 kr 0.09%

BUNDESREPUB. DEUTSCHLAND DE0001135481 0 6 618 264,25 kr 0.09%

PEPSICO INC US7134481081 5000 6 298 543,86 kr 0.09%

NEXON CO LTD JP3758190007 32845 6 261 913,71 kr 0.09%

MERCK & CO. INC. US58933Y1055 9486 6 257 270,22 kr 0.09%

BONOS Y OBLIG DEL ESTADO ES00000123X3 0 5 792 762,21 kr 0.08%

AMGEN INC US0311621009 2712 5 603 022,16 kr 0.08%

BUNDESREPUB. DEUTSCHLAND DE0001102408 0 5 524 100,95 kr 0.08%

BUONI POLIENNALI DEL TES IT0004801541 0 3 302 444,28 kr 0.05%

BUNDESREPUB. DEUTSCHLAND DE0001102341 0 3 206 473,72 kr 0.04%

June 22 Puts on SX5E DE000C362VZ5 400 2 506 430,04 kr 0.03%

NETHERLANDS GOVERNMENT NL0009446418 0 1 752 665,04 kr 0.02%

EURO STOXX 50 Sep21 DE000C4FMQL5 -375 835 139,25 kr 0.01%

MSCI Emerging Mkt Sep21 DE000C2QUK85 1192 813 640,13 kr 0.01%

OMXS30 IND FUTURE Jul21 SE0015834312 -666 666 000,00 kr 0.01%

Euro-BTP Future Sep21 DE000C52GUC3 76 426 983,92 kr 0.01%

ORGANON & CO US68622V1061 948 246 136,72 kr 0%

SWEDISH 10YR FUT Sep21 SE0015479530 135 219 483,00 kr 0%

LONG GILT FUTURE Sep21 GB00J92SMB14 58 119 763,07 kr 0%

SWEDISH 5YR FUT Sep21 SE0015479522 96 79 075,20 kr 0%

MSCI Switz CHF FU Sep21 GB00H7QTXK46 -23 28 254,06 kr 0%

MSCI Australia Sep21 DE000C2QUJV3 44 12 355,11 kr 0%

SWEDISH 2YR FUT Sep21 SE0015479514 59 8 448,80 kr 0%

Generic 3rd 'DED' Future DE000F4ZCJ80 148 −14 981,89 kr 0%

Generic 9th 'DED' Future DE000C1JUFE4 84 −42 516,18 kr 0%

MSCI UK Sep21 DE000C2QULU1 27 −68 256,10 kr 0%

Generic 7th 'DED' Future DE000F5UNRW1 290 −88 069,23 kr 0%

Generic 6th 'DED' Future DE000F4ZCK95 591 −119 652,68 kr 0%

Euro-OAT Future Sep21 DE000C52GUK6 -73 −262 334,95 kr 0%

EURO-BUND Week Op Sep21 DE000C52GUE9 -80 −344 178,60 kr 0%

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