TORONTO-DOMINION BANK XS1985806600 0 72 082 201,81 kr 1.52%

AT&T INC US00206RGQ92 0 70 235 771,94 kr 1.48%

GOLDMAN SACHS GROUP INC XS1458408561 0 68 092 427,15 kr 1.44%

AMERICAN HONDA FINANCE XS1550134602 0 62 449 356,58 kr 1.32%

NATIONWIDE BLDG SOCIETY XS2207657417 0 61 617 476,48 kr 1.3%

AMERICAN INTL GROUP XS1627602201 0 54 854 139,25 kr 1.16%

ING GROEP NV XS2281155254 0 54 323 107,18 kr 1.15%

BANQUE FED CRED MUTUEL FR0013412947 0 52 441 850,66 kr 1.11%

LANSFORSAKRINGAR BANK XS2122377281 0 51 049 180,43 kr 1.08%

MITSUBISHI UFJ FIN GRP XS2349788377 0 50 885 107,82 kr 1.07%

MEDTRONIC GLOBAL HLDINGS XS2238787415 0 50 845 395,70 kr 1.07%

MIZUHO FINANCIAL GROUP XS2329143510 0 50 774 312,75 kr 1.07%

TAKEDA PHARMACEUTICAL XS1843449395 0 49 332 894,19 kr 1.04%

CREDIT SUISSE NEW YORK US22546QAP28 0 46 917 825,42 kr 0.99%

PEPSICO INC US713448ES36 0 46 463 629,03 kr 0.98%

CANADIAN IMPERIAL BANK XS1991125896 0 46 317 920,69 kr 0.98%

GOLDMAN SACHS GROUP INC XS2149207354 0 45 861 079,27 kr 0.97%

BOSTON PROPERTIES LP US10112RAU86 0 45 352 253,36 kr 0.96%

LSEGA FINANCING PLC US50220PAD50 0 44 091 607,11 kr 0.93%

UNICREDIT SPA XS2207976783 0 44 018 063,88 kr 0.93%

BPCE SA FR0013509726 0 41 637 322,38 kr 0.88%

MET LIFE GLOB FUNDING I XS1979259220 0 41 239 500,40 kr 0.87%

SOCIETE GENERALE FR0013479276 0 41 188 506,93 kr 0.87%

DH EUROPE FINANCE XS2050404800 0 40 977 825,64 kr 0.86%

BMW US CAPITAL LLC US05565EBK01 0 40 919 254,03 kr 0.86%

CREDIT MUTUEL ARKEA FR00140007B4 0 40 524 472,67 kr 0.86%

TOYOTA MOTOR CREDIT CORP XS2338955805 0 40 471 787,11 kr 0.85%

PROCTER & GAMBLE CO/THE XS0300113254 0 39 419 867,18 kr 0.83%

TELEFONICA EMISIONES SAU US87938WAT09 0 38 862 505,23 kr 0.82%

TOYOTA MOTOR CREDIT CORP US89236TGY55 0 38 702 027,90 kr 0.82%

WESTLAKE CHEMICAL CORP XS2028104037 0 37 512 156,17 kr 0.79%

BARCLAYS PLC US06738EAE59 0 37 468 489,55 kr 0.79%

AIB GROUP PLC US00135TAB08 0 37 275 172,90 kr 0.79%

CREDIT MUTUEL ARKEA FR0013511227 0 36 931 594,22 kr 0.78%

HP INC US40434LAB18 0 36 681 311,61 kr 0.77%

OMEGA HLTHCARE INVESTORS US681936BM17 0 35 674 053,66 kr 0.75%

SIMON PROPERTY GROUP LP US828807DF17 0 35 491 146,95 kr 0.75%

STANDARD CHARTERED PLC XS2150091739 0 35 360 519,02 kr 0.75%

ALCON FINANCE CORP USU01386AD00 0 35 088 901,28 kr 0.74%

XILINX INC US983919AK78 0 34 866 198,59 kr 0.74%

SKY LTD XS1109741329 0 34 858 947,31 kr 0.74%

BIOGEN INC US09062XAH61 0 34 528 364,89 kr 0.73%

MERCK & CO INC XS1028941117 0 33 800 956,08 kr 0.71%

FAIRFAX FINL HLDGS LTD XS1794675931 0 33 683 007,36 kr 0.71%

TELE2 AB XS1907150780 0 33 678 480,98 kr 0.71%

FISERV INC XS1843434108 0 33 206 798,77 kr 0.7%

BRITISH TELECOMMUNICATIO XS1637333748 0 32 323 598,73 kr 0.68%

BLACKSTONE HOLDINGS FINA XS1499602289 0 31 895 346,49 kr 0.67%

VICINITY CENTRES TRUST XS2071382662 0 31 629 444,14 kr 0.67%

CREDIT SUISSE GROUP AG CH0343366842 0 31 613 155,79 kr 0.67%

GLOBAL SWITCH FINANCE XS2241825111 0 31 422 772,39 kr 0.66%

COMMERZBANK AG DE000CZ40N04 0 31 249 623,40 kr 0.66%

MORGAN STANLEY XS1989375503 0 31 099 213,08 kr 0.66%

BOOKING HOLDINGS INC US09857LAR96 0 30 997 413,75 kr 0.65%

RAIFFEISEN BANK INTL XS2106056653 0 30 784 693,33 kr 0.65%

JPMORGAN CHASE & CO US46647PBJ49 0 30 713 883,63 kr 0.65%

BROADCOM INC US11135FBD24 0 30 635 768,30 kr 0.65%

FIDELITY NATL INFO SERV XS2085547433 0 30 602 037,33 kr 0.65%

MORGAN STANLEY XS2338643740 0 30 570 174,21 kr 0.64%

NYKREDIT REALKREDIT AS DK0030467105 0 30 493 262,25 kr 0.64%

UNICREDIT SPA XS2289133915 0 30 430 334,59 kr 0.64%

UBS AG LONDON XS2326546434 0 30 396 941,04 kr 0.64%

JDE PEET'S NV XS2354569407 0 30 240 455,56 kr 0.64%

INTEL CORP US458140BR09 0 30 124 820,09 kr 0.64%

BNP PARIBAS US09659X2F81 0 30 057 101,35 kr 0.63%

NUVEEN LLC US67080LAA35 0 29 761 368,00 kr 0.63%

COCA-COLA CO/THE US191216CT51 0 29 202 021,73 kr 0.62%

CREDIT SUISSE GROUP AG USH3698DCW23 0 29 169 805,78 kr 0.62%

T-MOBILE USA INC US87264ABF12 0 28 887 441,58 kr 0.61%

IBM CORP US459200KA85 0 28 852 345,70 kr 0.61%

PERRIGO FINANCE UNLIMITE US71429MAB19 0 28 632 095,76 kr 0.6%

DISCOVERY COMMUNICATIONS US25470DBJ72 0 28 173 123,25 kr 0.59%

CVS HEALTH CORP US126650CX62 0 28 017 930,98 kr 0.59%

UTAH ACQUISITION SUB XS1492457665 0 27 438 461,93 kr 0.58%

EBAY INC US278642AW32 0 26 906 047,40 kr 0.57%

CREDIT SUISSE GROUP AG US225401AB47 0 26 496 865,50 kr 0.56%

NOMURA HOLDINGS INC US65535HAR03 0 26 478 362,93 kr 0.56%

VIATRIS INC USU9156BAD74 0 26 008 199,93 kr 0.55%

JPMORGAN CHASE & CO US46647PCJ30 0 25 912 929,66 kr 0.55%

ROYAL BANK OF CANADA US78015K7H17 0 25 827 806,61 kr 0.54%

ROYAL BANK OF CANADA XS2031862076 0 25 598 692,79 kr 0.54%

BRISTOL-MYERS SQUIBB CO US110122CN68 0 23 503 945,09 kr 0.5%

NATWEST MARKETS PLC XS2150006646 0 22 496 487,04 kr 0.47%

AT&T INC XS1907120528 0 22 170 720,42 kr 0.47%

BANK OF AMERICA CORP XS1079726334 0 21 791 217,83 kr 0.46%

CAPITAL ONE FINANCIAL CO XS2010331440 0 21 538 031,83 kr 0.45%

MORGAN STANLEY XS1379171140 0 21 416 900,24 kr 0.45%

COCA-COLA CO/THE XS1955024713 0 21 329 720,73 kr 0.45%

SVENSKA HANDELSBANKEN AB XS2156510021 0 21 242 260,58 kr 0.45%

UNIBAIL-RODAMCO-WESTFLD FR0014000UD6 0 21 047 603,65 kr 0.44%

ALLERGAN FUNDING SCS XS1909193150 0 20 946 044,71 kr 0.44%

TELE2 AB XS1907150350 0 20 944 402,52 kr 0.44%

DELL INT LLC / EMC CORP US24703TAG13 0 20 864 727,91 kr 0.44%

NATWEST GROUP PLC US78009PEH01 0 20 676 755,41 kr 0.44%

INFORMA PLC XS1853426549 0 20 663 983,31 kr 0.44%

FIDELITY NATL INFO SERV XS1843436574 0 20 636 574,76 kr 0.44%

LLOYDS BK CORP MKTS PLC XS2109394077 0 20 607 568,64 kr 0.43%

TRATON FINANCE LUXEMBRG DE000A3KNP96 0 20 550 201,03 kr 0.43%

SKANDINAVISKA ENSKILDA XS2115094737 0 20 475 644,85 kr 0.43%

UBS GROUP AG CH0520042489 0 20 395 584,21 kr 0.43%

YORKSHIRE BUILDI XS2358471246 0 20 388 056,92 kr 0.43%

BANK OF AMERICA CORP XS2321427408 0 20 291 329,93 kr 0.43%

CITIGROUP INC US172967MP39 0 20 189 573,64 kr 0.43%

BMW US CAPITAL LLC US05565EBL83 0 20 185 938,97 kr 0.43%

BANCO SANTANDER SA XS2298304499 0 20 147 319,11 kr 0.43%

COCA-COLA CO/THE XS2233154538 0 20 063 237,77 kr 0.42%

BNP PARIBAS FR0014001JT3 0 20 023 536,71 kr 0.42%

HSBC HOLDINGS PLC US404280BT50 0 19 812 087,89 kr 0.42%

VMWARE INC US928563AE54 0 19 751 233,18 kr 0.42%

BANK OF AMERICA CORP US06051GHQ55 0 19 690 737,16 kr 0.42%

EVERNORTH HEALTH INC US30219GAM06 0 19 651 899,97 kr 0.41%

NISSAN MOTOR CO USJ57160DZ32 0 19 573 852,11 kr 0.41%

NISSAN MOTOR CO US654744AD34 0 19 540 327,68 kr 0.41%

ATHENE HOLDING LTD US04686JAA97 0 19 482 139,79 kr 0.41%

INTESA SANPAOLO SPA US46115HAP29 0 19 350 265,63 kr 0.41%

SOCIETE GENERALE US83368TAG31 0 19 233 386,22 kr 0.41%

HSBC HOLDINGS PLC US404280CC17 0 19 232 651,67 kr 0.41%

LLOYDS BANKING GROUP PLC US53944YAD58 0 19 207 173,88 kr 0.41%

ANZ NEW ZEALAND INTL/LDN US00182FBF27 0 19 172 737,28 kr 0.4%

GLAXOSMITHKLINE CAPITAL US377373AH85 0 19 088 719,51 kr 0.4%

PROCTER & GAMBLE CO/THE US742718FH71 0 18 999 570,44 kr 0.4%

BANCO SANTANDER SA US05971KAC36 0 18 631 123,89 kr 0.39%

NESTLE HOLDINGS INC US641062AD68 0 18 326 630,32 kr 0.39%

BARCLAYS PLC US06738EBB02 0 18 321 989,33 kr 0.39%

CITRIX SYSTEMS INC US177376AF70 0 18 219 129,79 kr 0.38%

ORACLE CORP US68389XBV64 0 18 203 132,49 kr 0.38%

WEA FINANCE LLC US92928QAF54 0 17 892 950,80 kr 0.38%

BOSTON SCIENTIFIC CORP US101137BA41 0 17 746 134,07 kr 0.37%

AMERISOURCEBERGEN CORP US03073EAT29 0 17 705 858,24 kr 0.37%

UNICREDIT SPA US904678AA77 0 17 652 578,34 kr 0.37%

ABN AMRO BANK NV XS1871116171 0 17 387 661,21 kr 0.37%

SKANDINAVISKA ENSKILDA US83051GAN88 0 17 146 685,40 kr 0.36%

ABN AMRO BANK NV XS2353475713 0 17 033 824,55 kr 0.36%

COOPERATIEVE RABOBANK UA US74977SDK50 0 16 955 680,74 kr 0.36%

YORKSHIRE BUILDING SOC XS1793287472 0 16 042 449,48 kr 0.34%

BPCE SA US05578BAN64 0 14 389 437,08 kr 0.3%

DANONE SA US23636TAE01 0 13 276 510,23 kr 0.28%

STELLANTIS NV XS2199351375 0 13 112 459,75 kr 0.28%

SCENTRE GROUP TRUST 1/2 XS1806368897 0 11 037 494,08 kr 0.23%

ATHENE HOLDING LTD US04686JAB70 0 10 951 562,59 kr 0.23%

THERMO FISHER SCIENTIFIC XS1142279782 0 10 923 485,52 kr 0.23%

MORGAN STANLEY XS1511787589 0 10 869 963,55 kr 0.23%

abertis infraestructuras sa 1.625% 2029/07/15 null 0 10 838 879,03 kr 0.23%

aroundtown sa 1.450% 2028/07/09 null 0 10 741 518,57 kr 0.23%

RICHEMONT INTERNATIONAL XS1789751531 0 10 654 070,90 kr 0.22%

APPLE INC XS1292384960 0 10 641 271,19 kr 0.22%

PROCTER & GAMBLE CO/THE XS1314318301 0 10 571 181,65 kr 0.22%

ASTM SPA XS1765875718 0 10 523 967,09 kr 0.22%

BUNGE FINANCE EUROPE BV XS1405777316 0 10 484 896,76 kr 0.22%

NATWEST MARKETS PLC XS1837997979 0 10 410 794,95 kr 0.22%

CAPITAL ONE FINANCIAL CO XS2009011771 0 10 379 064,38 kr 0.22%

AROUNDTOWN SA XS1964701822 0 10 343 237,47 kr 0.22%

IBM CORP XS1944456018 0 10 272 944,27 kr 0.22%

MIZUHO FINANCIAL GROUP XS2241387096 0 10 241 496,57 kr 0.22%

BOOKING HOLDINGS INC XS1577747782 0 10 239 817,46 kr 0.22%

MORGAN STANLEY XS2250008245 0 10 132 565,10 kr 0.21%

BNP PARIBAS US09659W2F00 0 10 011 422,34 kr 0.21%

BPCE SA FR0014001G37 0 9 875 912,76 kr 0.21%

GLAXOSMITHKLINE CAP INC US377372AN70 0 9 858 351,94 kr 0.21%

VERIZON COMMUNICATIONS US92343VEU44 0 9 843 541,76 kr 0.21%

SANTANDER HOLDINGS USA US80282KAP12 0 9 788 116,21 kr 0.21%

HSBC HOLDINGS PLC US404280BX62 0 9 635 673,19 kr 0.2%

STANDARD CHARTERED PLC XS1395052639 0 9 534 407,19 kr 0.2%

COMCAST CORP US20030NDG34 0 9 532 017,38 kr 0.2%

JOHN DEERE CAPITAL CORP US24422EUB37 0 9 521 978,09 kr 0.2%

MET LIFE GLOB FUNDING I US59217GBY44 0 9 492 116,80 kr 0.2%

APPLE INC US037833CR93 0 9 484 638,46 kr 0.2%

APPLE INC US037833DB33 0 9 404 799,36 kr 0.2%

BNP PARIBAS US09659X2C50 0 9 361 506,49 kr 0.2%

BANK OF AMERICA CORP US06051GHV41 0 9 337 659,76 kr 0.2%

EMD FINANCE LLC US26867LAL45 0 9 275 730,82 kr 0.2%

BANQUE FED CRED MUTUEL US06675GAR65 0 9 255 706,90 kr 0.2%

HP INC US40434LAC90 0 9 185 503,24 kr 0.19%

BRITISH TELECOMMUNICATIO US11102AAE10 0 9 127 234,54 kr 0.19%

WESTPAC BANKING CORP US961214DZ35 0 9 118 494,75 kr 0.19%

UNICREDIT SPA XS1935310166 0 9 076 603,93 kr 0.19%

RECKITT BENCKISER TSY US75625QAD16 0 9 025 216,96 kr 0.19%

SOCIETE GENERALE US83368TAW80 0 9 019 582,04 kr 0.19%

MIZUHO BANK LTD US60688QAD79 0 8 890 575,17 kr 0.19%

AUST & NZ BANKING GRP NY US05253JAU51 0 8 853 174,99 kr 0.19%

PEPSICO INC US713448BY31 0 8 775 401,48 kr 0.19%

AVIATION CAPITAL GROUP US05367AAJ25 0 8 747 034,51 kr 0.18%

HORMEL FOODS CORP US440452AF79 0 8 506 994,65 kr 0.18%

BANK OF AMERICA CORP US06051GGT04 0 4 590 138,09 kr 0.1%

EURO-SCHATZ FUT Sep21 DE000C52GUG4 0 12 271,82 kr 0%

EURO-BUND Week Op Sep21 DE000C52GUE9 0 −115 010,28 kr 0%

EURO-BOBL FUTURE Sep21 DE000C52GUF6 0 −290 568,30 kr -0.01%

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