Specifikation af aktiebeholdning - joep.dk · Raia Drogasil SA 15.025 1.598.611 RUMO SA 77.475...

GPT Group 62.478 1.584.851

GWA GROUP LTD 99.046 1.239.535

G.U.D. HOLDINGS LTD 55.309 3.253.254

Goodman group 81.209 4.006.642

Flight Centre Limited 5.487 1.290.071

Fortescue metals group 50.091 964.425

DuluxGroup Ltd 82.658 2.781.086

Fairfax Media Ltd. 611.850 1.943.746

DOMAIN HOLDINGS AUSTRALIA LT 90.718 1.052.348

DOMINO'S PIZZA ENTERPRISES L 831 183.926

CSL Limited NPV 11.294 9.644.110

Dexus Property Group 45.944 2.313.178

Computershare Limited 18.717 1.635.167

Crown Ltd 20.639 1.162.340

COLES GROUP LTD 7.319 2.514.339

Commonwealth Bank Of Australia 42.397 14.536.201

Coca-Cola Amatil Ltd. 175.688 7.306.433

Cochlear Ltd. 4.300 3.503.692

CIMIC GROUP LTD 7.815 1.527.326

CLEANAWAY WASTE MANAGEMENT L 832.283 6.810.365

CARSALES.COM LTD 51.927 2.966.855

CHALLENGER LTD 7.729 354.148

Caltex Australia Ltd. 18.728 2.481.665

Campbell Brothers Ltd 133.231 4.713.494

Boral Limited 52.867 1.428.423

Brambles Ltd 153.667 7.498.363

BHP GROUP PLC 74.151 9.364.100

Bluescope Steel NPV 117.143 5.691.736

Bendigo Bank Ltd. 19.876 1.021.760

BHP Billiton Limited 98.423 14.539.280

Australian Stock Exchange 4.592 1.332.571

Bank of Queensland Ltd 15.668 748.903

AUSNET SERVICES 118.179 906.507

Aust & NZ National Bank Ltd 77.527 10.299.432

ASALEO CARE LTD 261.563 824.649

AURIZON HOLDINGS LTD 85.704 1.736.738

Apa Group 42.278 1.790.785

Aristocrat Leisure 22.443 2.555.961

111.634 942.309

Ansell Limited 8.448 927.542

Australien

AGL ENERGY LTD 11.685 1.058.002

Alumina Ltd(NEW) 449.111 4.820.692

Amcor 7.498 484.703

AMP Ltd.

MERCADOLIBRE INC 1.392 3.230.486

I alt 3.230.486

Markedsværdi

Argentina

Specifikation af aktiebeholdning

Beholdning per 30-11-2018 for JØP

Land Navn Position



SAGICOR FINANCIAL CORP LTD 22.903 226.323

I alt 226.323

I alt 258.935.210

Barbados

Woolworths Limited NPV 44.829 6.240.295

Worleyparsons Ltd 52 (65)

Westpac Banking Corp. 79.565 10.305.882

Woodside Petroleum 29.635 4.430.581

VICINITY CENTRES 138.975 1.786.068

Wesfarmers Ltd. 40.631 6.178.086

Transurban Group Stapled Units 59.353 3.254.005

Treasury Wine Estates Ltd 32.717 2.228.323

Telstra Corporation Ltd. 129.475 1.826.014

TPG TELECOM LTD 4.956 171.512

Sydney Airport 31.758 1.039.460

Tabcorp Holdings Ltd. 94.763 1.956.809

Stockland Trust 100.267 1.756.752

Suncorp-Metway Limited 38.719 2.482.411

SPARK INFRASTRUCTURE GROUP 34.673 392.200

STAR ENTERTAINMENT GRP LTD/T 26.627 561.358

Sonic Healthcare Ltd. 16.917 1.856.515

SOUTH32 LTD 207.493 3.096.110

Seek Ltd 10.929 972.183

SIGMA HEALTHCARE LTD 177.657 419.015

Santos Ltd 90.661 2.408.839

SCENTRE GROUP 197.564 3.708.717

Rea Group Ltd 2.622 1.018.653

RIO Tinto Limited NPV 11.575 4.082.920

QBE Insurance Group 123.741 6.643.584

Ramsay Health Care Ltd. 5.927 1.546.948

Origin Energy 62.378 1.945.611

ORORA LTD 27.025 425.370

Oil Search Ltd 23.422 824.136

Orica ltd. 80.808 6.929.334

National Australia Bank 73.984 9.127.155

Newcrest Mining 63.463 6.338.507

MetCash Ltd 141.327 1.884.325

Mirvac Group 176.347 1.858.927

Macquarie Group Limited 9.957 5.586.743

MEDIBANK PRIVATE LTD 46.322 539.576

Lend Lease Corp. 20.221 997.356

LINK ADMINISTRATION HOLDINGS 12.950 435.699

Insurance Australian Group 41.252 1.445.544

IPH LTD 53.173 1.448.642

Iluka Resources Ltd 3.199 124.271

Incitec Pivot Ltd.* 22.604 415.835

Harvey Norman Hld. 7.863 217.013

HEALTHSCOPE LTD 26.268 286.336



Cosan SAIndu.Comercio 18.057 1.058.482

Cia Vale Do Rio Doce 217.187 19.507.239

Cielo sa 85.722 1.395.188

CIA Saneamento Basico De Sp 25.062 1.203.545

CIA SIDERURGICA NACIONAL SA 31.997 482.800

CIA Brasiliera De Distr. Pref 12.104 1.717.422

CIA Energetica Minas Ger-Prf 72.998 1.578.282

Centrais Eletricas Brasilieros 15.162 630.100

Centrais Eletricas Bras-Pr B 18.991 914.889

BRF - Brasil Foods SA 235.752 8.890.990

CCR SA 82.419 1.821.223

BRABEVACNOR1 956.438 27.528.704

BRASKEM SA-PREF 11.825 1.089.813

BB SEGURIDADE PARTICIPACOES 48.489 2.335.975

BR MALLS PARTICIPACOES SA 55.128 1.226.664

BANCO DO BRACIL S.A. 51.788 3.931.733

Banco Santander Brasil SA 27.034 1.964.596

Banco Bradesco SA ADR 584.845 38.395.273

Banco Bradesco Sa-Pref 276.328 18.086.079

133.220 6.390.689

BANCO BRADESCO S.A. 72.718 4.156.928

Brasilien

ALPARGATAS SA - PREF 283.759 7.868.031

ATACADAO DISTRIBUICAO COMERC 24.161 701.287

B2W Companhia Global Do Varejo 7.668 (507)

B3 SA-BRASIL BOLSA BALCAO

Letshego Holdings Ltd 1.776.243 2.003.598

I alt 2.003.598

6.425.163

I alt 24.876.894

Botswana

ARCH CAPITAL GROUP LTD 25.580 4.825.626

AXIS CAPITAL HOLDINGS LTD 18.520 6.887.411

EVEREST RE GROUP LTD 2.860 4.161.341

Genpact Ltd 12.871 2.577.352

Tyco Electronics Ltd 12.599

I alt 117.997.812

Bermuda

UCB SA 23.367 12.608.776

UMICORE 6.737 1.956.603

Solvay SA 3.234 2.339.835

Telenet Group Holding NV 8.359 585.450

Groupe Bruxelles Lambert SA 1.362 834.888

KBC Group 16.167 11.925.968

112.755 21.099.966

Colruyt SA 4.486 2.018.106

Belgien

ACKERMANS & VAN HAAREN 5.367 5.693.816

Ageas 111.839 35.636.637

ANHEUSER-BUSCH INBEV SA/NV 45.303 23.297.768

Belgacom SA



Barrick Gold Corp 452.029 38.064.630

BCE Inc 9.177 2.593.786

BANK OF NOVA SCOTIA 34.514 12.379.048

BARRICK GOLD CORP 27.683 2.504.681

828.909

AURORA CANNABIS INC 16.338 90.256

Bank Of Montreal 19.761 9.717.081

AGNICO EAGLE MINES LTD 5.801 1.347.952

ALIMENTATION COUCHE-TARD -B 2.368 818.714

ALTAGAS LTD 10.061 803.221

ARC RESOURCES LTD 16.697 757.053

ATCO LTD -CLASS I 4.114

I alt 341.245.919

Canada

Vale SA-SP ADR 335.059 30.256.567

Weg SA 54.705 1.661.399

Totvs SA 136.335 6.725.647

Ultrapar Participacoes SA 178.211 14.324.029

Telefonica Brasil S.A. 28.168 2.362.853

Tim Participacoes S.A. 55.373 1.117.143

SUL America Sa 16.685 763.492

SUZANO PAPEL E CELULOSE SA 26.147 1.818.734

Raia Drogasil SA 15.025 1.598.611

RUMO SA 77.475 2.298.454

Petroleo Brasileiro 282.310 12.527.834

Porto Seguro Sa 78.415 7.224.207

Petrobras - Petroleo Brazili 214.240 10.282.739

PETROBRAS DISTRIBUIDORA SA 32.953 960.965

Multiplan Empreendimentos Im. 285.757 11.283.208

Natura Cosmeticos SA 128.899 8.970.307

MAGAZINE LUIZA SA 5.489 1.537.329

MRV Engenharia 191.851 3.958.710

LPS BRASIL CONS DE IMOVEIS 124.391 924.692

M Dias Branco SA 9.804 673.913

Lojas Americanas Sa-Pref 49.653 1.664.790

Lojas Renner S.A. 256.675 17.088.627

KROTON EDUCACIONAL SA 95.096 1.698.557

Localiza Rent a Car 30.171 1.381.099

JBS SA 55.725 1.115.717

KLABIN SA - UNIT 48.077 1.369.868

Itau Unibanco Holding SA 330.445 20.253.088

Itausa-Investimentos Itau-Pr- 496.276 10.417.576

HYPERMARCAS S.A 21.248 1.180.932

IRB BRASIL RESSEGUROS SA 6.828 869.328

Fibria Celulose SA 17.831 2.220.863

Gerdau S.A. 69.002 1.832.289

ENGIE BRASIL SA 14.296 1.113.004

EQUATORIAL ENERGIA SA - ORD 12.227 1.513.337

Empresa Bras De Aeronatica 91.161 3.380.588



MAGNA INTERNATIONAL INC 12.624 4.174.798

LOBLAW COMPANIES LTD 66.888 20.332.884

LUNDIN MINING CORP 31.425 902.340

KEYERA CORP 8.114 1.176.115

KINROSS GOLD CORP 72.135 1.287.864

INTACT FINANCIAL CORP 5.823 3.074.941

INTER PIPELINE LTD 7.183 765.263

Imperial Oil Ltd 12.862 2.534.255

INDUSTRIAL ALLIANCE INSURANC 2.811 682.066

HYDRO ONE LTD 12.180 1.087.077

IGM FINANCIAL INC 6.712 1.134.343

H&R REAL ESTATE INV-REIT UTS 9.845 1.027.254

HUSKY ENERGY INC 26.173 2.155.485

GOLDCORP INC 6.258 382.809

GREAT-WEST LIFECO INC 10.284 1.570.881

GILDAN ACTIVEWEAR INC 58.606 12.723.176

GOLDCORP INC 21.185 1.294.352

FORTIS INC 16.932 3.908.682

FRANCO-NEVADA CORP 3.855 1.759.425

FIRST CAPITAL REALTY INC 1.451 142.016

FIRST QUANTUM MINERALS LTD 26.625 1.610.930

FAIRFAX FINANCIAL HLDGS LTD 13.180 41.008.040

FINNING INTERNATIONAL INC 11.354 1.564.261

ENBRIDGE INC 39.450 8.653.305

ENCANA CORP 55.425 2.074.206

EMERA INC 3.905 863.627

EMPIRE CO LTD 'A' 25.160 3.142.108

CRESCENT POINT ENERGY CORP 12.684 672.477

DOLLARAMA INC 19.087 3.324.308

CINEPLEX INC 99.020 12.754.675

CONSTELLATION SOFTWARE INC 929 4.200.003

CGI GROUP INC - CLASS A 12.040 4.528.731

CI FINANCIAL CORP 9.441 941.997

CCL INDUSTRIES INC - CL B 3.304 903.106

CENOVUS ENERGY INC 32.877 1.547.812

Canadian Tire Corp.Ltd. 3.297 2.571.151

CANADIAN UTILITIES LTD-A 5.674 890.683

Canadian Natural Res. Ltd. 135.315 22.356.038

CANADIAN PACIFIC RAILWAY LTD 3.891 5.422.803

CAN IMPERIAL BK OF COMMERCE 13.993 7.737.956

Canadian National Railway Co 17.853 10.107.281

CAMECO CORP 27.442 2.156.376

CAN APARTMENT PROP REAL ESTA 4.570 1.062.004

Brookfield Asset Mngmt. 95.709 27.724.857

CAE INC 25.854 3.459.283

BLACKBERRY LTD 20.867 1.208.735

Bombardier, B 55.624 612.404



Banco Santander-Chile-ADR 54.444 11.110.401

173 3.210

Banco de Credito E Inversion 2.257 969.830

Chile

Banco Santander Chile 4.092.568 2.088.025

AGUAS ANDINAS SA-A 201.766 765.783

Banco de Chile 1.619.236 1.540.930

BANCO DE CREDITO E INVER-SD

WSP GLOBAL INC 5.230 1.696.826

I alt 461.005.135

WESTON (GEORGE) LTD 13.940 6.642.177

WHEATON PRECIOUS METALS CORP 12.814 1.332.053

WASTE CONNECTIONS INC 9.109 4.711.978

WEST FRASER TIMBER CO LTD 4.041 1.339.711

VERMILION ENERGY INC 5.342 881.103

WASTE CONNECTIONS INC 668 345.660

TRANSCANADA CORP 917 250.350

TURQUOISE HILL RESOURCES LTD 30.731 361.193

TORONTO-DOMINION BANK 48.684 17.763.878

TOURMALINE OIL CORP 12.613 1.150.982

TELUS CORP 12.485 2.953.594

THOMSON REUTERS CORP 5.149 1.714.173

SUNCOR ENERGY INC 46.333 9.914.531

TECK RESOURCES LTD-CLS B 11.110 1.482.645

SNC-LAVALIN GROUP INC 5.210 1.253.044

Sun Life Financial Inc 25.378 6.221.713

SHOPIFY INC - CLASS A 2.131 2.136.206

SMART REAL ESTATE INVESTMENT 759 118.806

SEVEN GENERATIONS ENERGY - A 4.920 247.161

SHAW COMMUNICATIONS INC-B 22.656 2.810.598

ROYAL BANK OF CANADA 40.683 19.659.691

SAPUTO INC 14.915 3.054.121

RITCHIE BROS AUCTIONEERS 42.171 9.704.384

Rogers Communications Inc 52.245 18.363.562

RESTAURANT BRANDS INTERN 4.626 1.778.714

Riocan Real Estate Investment 6.114 752.978

PRAIRIESKY ROYALTY LTD 49.437 4.467.032

Pretium Resources Inc 75.494 3.538.004

POWER CORP OF CANADA 13.687 1.749.688

POWER FINANCIAL CORP 3.497 438.518

OPEN TEXT CORP 3.167 718.845

PEMBINA PIPELINE CORP 13.378 2.983.438

Onex Corp 3.695 1.509.902

OPEN TEXT CORP 6.865 1.556.019

NATIONAL BANK OF CANADA 14.175 4.263.744

NUTRIEN LTD 16.725 5.676.775

METHANEX CORP 3.405 1.327.901

Metro Inc. 10.268 2.332.169

MANULIFE FINANCIAL CORP 60.724 6.680.755



FLS Industries B 131.650 43.470.843

DONG ENERGY A/S 190.777 81.824.385

DSV A/S 369.151 186.896.457

Danske Bank A/S 1.137.903 149.520.415

DFDS A/S 216.063 53.497.267

Coloplast B 222.409 139.806.571

D/S Norden 125.250 12.305.813

Carlsberg B 222.865 161.315.344

Christian Hansen Holding A/S 88.599 53.307.448

54.911 7.231.837

Bavarian Nordic 140.719 19.376.949

Danmark

A.P. Møller - Mærsk A/S A 10.425 90.909.707

A.P. Møller - Mærsk A/S B 7.671 71.956.645

ALK-Abello A/S 30.879 28.131.086

AMBU A/S-B

FLORIDA ICE & FARM CO SA-CA 289.179 2.579.459

I alt 2.579.459

I alt 16.938.047

Costa Rica

Grupo de Inversiones SA 9.780 608.839

Interconexion Electrica SA ESP 30.756 827.160

Grupo Aval Acciones y Valores 844.130 1.785.447

GRUPO DE INV SURAMERICANA 15.581 1.024.504

Ecopetrol SA 422.656 2.671.598

GRUPO ARGOS SA 9.946 327.627

54.962 1.302.381

CEMENTOS ARGOS SA 31.959 455.422

Columbia

BANCOLOMBIA SA 16.380 1.073.078

BanColombia SA 18.178 4.794.018

BANCOLOMBIA SA-PREF 31.528 2.067.973

BOLSA DE VALORES DE COLOMBIA

Sociedad Quimica y Minera 8.141 2.374.045

I alt 60.487.447

QUINENCO S.A. 310.270 5.470.128

SACI Falabella 250.987 12.270.407

ITAU CORPBANCA 8.189.825 515.306

LAN AIRLINES SA 20.532 1.386.138

ENERSIS CHILE SA 2.194.383 1.401.561

Enersis SA 2.261.611 2.582.201

Empresas Cpmc Sa 88.380 2.010.547

ENAEX SA 19.823 1.669.720

Empresa Nacional de Telecom 7.131 382.769

Empresas Copec Sa 32.308 2.869.994

COLBUN SA 699.919 962.499

EMBOTELLADORA ANDINA-PREF B 15.737 365.761

CIA Cervecerias Unidas 71.071 6.115.392

CIA SUD AMERICANA DE VAPORES 12.937.550 2.663.607

Cencosud Sa 79.378 969.193



BAE Systems PLC 193.177 7.981.739

Barclays PLC 657.808 9.010.759

Aviva Plc 107.680 3.685.731

BABCOCK INTL. GROUP PLC 29.842 1.377.231

Astrazeneca Plc. 29.798 15.329.055

AUTO TRADER GROUP PLC 294.492 10.857.718

ASHTEAD GROUP PLC 18.991 2.809.384

Associated British Foods 11.059 2.254.415

5.665.161

Antofagasta 53.131 3.576.443

ASA INTERNATIONAL GROUP P/WI 44.237 1.692.749

3I Group plc 115.689 8.110.464

ABCAM PLC 4.983 475.618

Admiral Group PLC 31.541 5.528.003

Anglo American PLC (ZAr) 21.810 2.871.706

Anglo American Plc. 43.010

I alt 10.992.352

England

ALEXANDRIA CONTAINERS & GOOD 75.423 411.927

Commercial International Bank 76.707 2.106.258

Eastern Tobacco 1.182.138 8.192.201

ELSWEDY ELECTRIC CO 47.795 281.965

I alt 2.595.720.883

Egypten

VESTJYSK BANK A/S 19.601.311 39.888.667

WILLIAM DEMANT HOLDING 395.169 75.768.545

TRYG A/S 74.789 12.265.460

Vestas Wind Systems 299.222 140.940.853

Solar Holding A/S 39.745 10.631.761

TCM GROUP A/S 93.489 9.311.532

Schouw & Co 53.715 29.140.646

SimCorp 86.263 36.213.057

Rockwool Intl. B 6.118 8.327.402

ROYAL UNIBREW 70.478 33.646.054

Roblon A/S- B 25.007 5.651.503

ROCKWOOL INTL A/S-A SHS 9.484 13.799.173

PER AARSLEFF HOLDING A/S 156.237 30.716.256

Ringkjoebing Landbobank A/S 89.552 32.238.632

Novozymes A/S-B 93.998 28.866.701

Pandora A/S 178.869 63.695.238

NKT Holding 140.062 14.356.375

NOVO NORDISK A/S-B 2.188.512 674.827.365

Matas A/S 209.405 13.506.614

NETCOMPANY GROUP AS 100.748 21.902.680

ISS A/S 340.667 72.800.531

Jyske Bank 1.815 469.335

GN Store Nord 94.519 21.767.723

H. Lundbeck 3.327 433.415

Genmab A/S 104.691 105.004.595



IG Group Holdings Plc 36.380 1.809.704

HSBC HOLDINGS USD 0,50 141.319 7.963.040

HUDSON LTD-CLASS A 97.266 13.303.254

HOMESERVE PLC 70.201 5.611.613

Hsbc Holdings Plc. 556.449 31.087.370

HARGREAVES LANSDOWN PLC 21.870 3.497.409

Hays Plc 193.833 2.556.044

HALMA PLC 11.245 1.297.492

Hammerson Plc. 42.639 1.395.581

GLOBALTRA-SPONS GDR REG S 29.260 1.809.086

GVC HOLDINGS PLC 40.602 1.930.758

Georgia Capital PLC 33.019 3.012.953

Glaxosmithkline Plc. 227.717 31.418.995

Fresnillo Plc - W/I 5.178 328.078

G4S PLC (UK) 222.650 3.631.673

Experian plc 56.989 9.137.412

FIAT CHRYSLER AUTOMOBILES NV 45.397 4.937.060

DS Smith Plc 54.379 1.527.919

EasyJet Plc 17.619 1.753.077

Diageo Plc. 91.630 21.758.051

DIRECT LINE INSURANCE GROUP 568.050 15.669.486

Delphi Automotive PLC 8.018 3.799.862

Devro plc 53.392 808.243

Daily Mail & General Trust 18.624 971.100

DCC Plc. 11.020 5.530.487

CRH Plc (GBP) 279.729 51.067.675

CRODA INTERNATIONAL PLC 12.771 5.237.000

COMPASS GROUP PLC 326.853 34.030.466

CONVATEC GROUP PLC-WI 221.521 2.542.469

COCA-COLA HBC AG-CDI 13.506 2.651.088

Commercial Intl. Bank-Sp Grd 118.534 3.308.838

COCA-COLA EUROPEAN PARTNERS 10.066 3.192.716

COCA-COLA EUROPEAN PARTNERS 4.274 1.367.585

Centrica Plc. 153.742 1.781.060

Close Brothers Group Plc. 6.511 823.505

Capita Group Plc 150.958 1.311.449

Carnival PLC 17.636 24.891.220

Bunzl PLC 41.197 8.423.249

Burberry Group Plc. 23.840 3.561.706

British Sky Broadcasting Plc. 4.969 721.921

BT Group Plc. 212.406 4.680.180

British American Tobacco 470.373 108.233.259

British Land Co Plc. 67.144 3.219.252

Berkeley Group Holdings Plc. 20.999 5.553.551

BP Plc. 689.152 30.589.730

Barratt Developments Plc. 69.996 2.672.822

BELLWAY PLC 3.924 870.219



RATHBONE BROTHERS PLC 1.773 361.345

Reckitt Benckiser Plc 94.523 51.766.473

Prudential Plc. 61.642 7.986.050

Randgold Resources Ltd 42.165 24.856.560

PETS AT HOME GROUP PLC 50.817 547.459

Provident Financial Plc 32.981 1.684.762

Persimmon Plc. 12.621 2.016.702

Petrofac Ltd 9.745 416.976

Pearson Plc. 53.004 4.294.434

PENNON GROUP PLC 13.538 819.747

Next Plc 8.786 3.621.420

NON-STANDARD FINANCE PLC 124.687 702.571

National Express Group Plc. 17.954 609.996

NATIONAL GRID PLC 288.658 14.488.894

MONEYSUPERMARKET.COM 9.070 233.328

MORRISON WM SUPERMARKETS 170.567 3.751.710

MICRO FOCUS INTERNATIONAL 20.134 2.605.871

Mondi PLC 20.493 2.946.291

Merlin Entertainments 192.696 5.446.731

Michael Page International Plc 21.798 912.190

Meggitt Plc. 41.300 1.799.890

MELROSE INDUSTRIES PLC 79.447 1.179.946

Marks & Spencer Group Plc. 98.936 2.491.978

MCCARTHY & STONE PLC 41.936 478.236

Lloyds Banking Group Plc 2.191.314 10.202.232

London Stock Exchange Group 7.580 2.571.033

LINDE PLC 6.398 7.075.198

LINDE PLC 50.109 52.240.606

LIBERTY GLOBAL PLC-A 7.240 1.184.997

LIBERTY GLOBAL PLC-SERIES C 12.733 2.038.665

LAND SECURITIES GROUP PLC 32.001 2.240.082

Legal & General Group Plc. 128.563 2.647.896

JUST EAT PLC 55.388 2.713.797

Kingfisher Plc. 131.785 2.770.780

JOHNSON MATTHEY PLC 5.739 1.422.501

Jupiter Fund Management PLC 45.899 1.241.013

Investec plc 23.755 951.527

ITV PLC 363.507 4.514.466

International Personal Finance Plc 78.245 1.437.163

Intertek Group 29.694 11.802.882

Int. Consolidated Air 31.665 1.710.619

INTERCONTINENTAL HOTELS GROU 9.246 3.265.780

Inchcape PLC 35.426 1.732.468

INFORMA PLC 128.162 7.291.738

IMI Plc 6.918 566.352

Imperial Tobacco Group Plc. 1.874 390.084

IHS MARKIT LTD 17.559 6.177.059



Filippinerne

Aboitiz Equity Ventures Inc 154.968 1.017.170

ALLIANCE GLOBAL GROUP INC 289.727 416.041

Ayala Corp 158.581 18.963.212

WPP PLC 172.297 12.545.524

I alt 1.104.581.604

WILLIS TOWERS WATSON PLC 16.493 17.333.864

WOOD GROUP (JOHN) PLC 46.022 2.457.713

WH Smith PLC 15.745 2.523.813

Whitbread Plc 5.396 2.101.364

VODAFONE GROUP PLC 821.320 11.966.908

Weir Group Plc/The 9.703 1.202.826

Unilever Plc 55.534 19.977.386

United Utilities Group plc 31.411 2.008.746

Thomas Cook Group PLC (GBP) 358.463 907.413

Travis Perkins Plc. 10.242 950.902

TECHNIPFMC PLC 13.386 2.051.925

Tesco 5P Ord. 748.508 7.371.371

TAYLOR WIMPEY PLC 197.499 2.225.687

TECHNIPFMC PLC 1.334 204.991

STANDARD LIFE ABERDEEN PLC 73.698 1.644.942

Tate & Lylegroupc. 134.337 8.208.906

St James`s Place PLC 29.337 2.480.809

Standard Chartered Plc. 218.901 11.218.742

SPIRAX-SARCO ENGINEERING PLC 1.133 584.768

SSP GROUP PLC 75.914 3.998.524

Smiths Group PLC 17.949 2.097.403

Spectris Plc 93.536 18.832.040

Severn Trent Plc 7.926 1.244.746

Smith & Nephew Plc. 49.120 5.886.668

Segro Plc 52.649 2.674.036

Serco Group 229.674 1.732.600

Schroders Plc. 5.951 1.264.799

Scottish&Southern Energy 109.733 10.109.815

Sage Group Plc/The 50.365 2.462.602

Sainsbury (J) Plc. 109.792 2.844.825

ROYAL MAIL PLC-W/I 316.582 8.367.077

RSA INSURANCE GROUP PLC 50.738 2.315.302

Royal Dutch Shell B 104.273 21.324.753

Royal Dutch Shell Plc. 182.156 36.778.558

ROTORK PLC 28.385 625.913

Royal Bank Of Scotland Grp 213.773 3.823.835

Rio Tinto Plc 43.523 13.027.025

Rolls-Royce Group PLC 99.206 7.128.353

Rentokil Initial Plc. 63.964 2.718.464

RIGHTMOVE PLC 204.046 7.509.309

Reed Elsevier PLC 82.514 11.328.618

RELX PLC 22.632 3.806.349



EMAAR DEVELOPMENT PJSC 29.115 258.615

DUBAI ISLAMIC BANK 133.184 1.252.339

EMIRATES TELECOM GROUP CO 107.636 3.210.172

138.209 463.785

DUBAI INVESTMENTS PJSC 52.098 260.094

Forenede Arabiske

EmiraterABU DHABI COMMERCIAL BANK 125.131 1.762.679

Aldar Properties PJSC 250.649 719.657

Aramex Co 463.931 3.538.188

DAMAC PROPERTIES DUBAI CO

Wartsila Oyj 34.196 3.761.351

I alt 112.640.477

TIKKURILA OYJ 94.908 9.463.913

Upm-Kymmene Oyj 23.657 4.334.406

Orion Oyj 59.933 13.347.883

Sampo Oyj - A 103.726 31.797.068

Nokian Tyres 12.314 2.803.150

NORDEA BANK ABP 163.702 9.866.669

Nestle Oil Oyj 7.564 3.987.290

Nokia 128.515 5.016.488

8.534.997

Kone OYJ 10.109 3.503.488

Metso Oyj 2.891 654.997

AMER SPORTS OYJ 6.084 1.557.735

Elisa Corp. 25.148 6.752.040

Enso Oy, Ser. R 31.176 2.700.918

Fortum Oyj 31.178 4.558.084

Kesko Oyj 24.490

I alt 71.875.748

Finland

SM Prime Holdings Inc. 710.446 3.099.853

Universal Robina Corp 160.650 2.756.120

SECURITY BANK CORP 17.394 352.130

SM INVESTMENTS CORP 16.097 1.838.898

PLDT INC 16.407 2.389.007

ROBINSONS LAND CO 110.408 283.905

Metro Pacific Investments Co 1.075.778 635.772

Metropolitan Bank & Trust 55.331 519.022

Manila Electric Company 16.841 813.592

MEGAWORLD CORP 896.311 508.295

Jollibee Foods Corp 33.692 1.183.427

Lopez Holdings Corp 953.613 489.230

Intl Container Term SVCS Inc 40.383 474.774

JG SUMMIT HOLDINGS INC 221.159 1.340.391

Globe Telecom Inc 2.631 657.021

GT CAPITAL HOLDINGS INC 5.862 654.557

BDO Unibank Inc. 131.071 2.145.842

DMCI Holdings Inc 315.859 503.450

2.156.872 11.295.877

Bank Of Phillippine Islands 1.653.009 19.538.164

Ayala Land



Hermes International 1.424 5.128.139

Gemalto NV 2.919 1.101.625

Group Eurotunnel 35.077 2.997.679

GDF Suez 57.829 5.734.411

Gecina SA 8.406 2.844.703

Fonciere Des Regions 1.023 683.895

France Telecom 57.628 6.921.722

Eutelsat Communications 5.850 1.410.105

FAURECIA 2.234 400.225

Eurofins Scientific 1.584 4.345.277

Europan Aeronautic Defense 21.987 15.526.241

Essilor International 5.609 4.565.147

Eurazeo 3.348 1.664.517

Electricite De France 30.501 3.373.079

ELIS SA 34.293 4.427.608

Edenred 21.485 5.494.245

Eiffage 4.870 3.084.054

DASSAULT AVIATION SA 136 1.405.822

Dassault Systemes SA 6.016 4.783.846

Credit Agricole SA 41.695 3.598.169

Danone 57.425 28.956.760

Cie de Saint-Gobain 14.662 3.735.301

CNP Assurances 10.324 1.603.573

Casino,Guichard-Perrachon Et C 4.365 1.414.096

Christian Dior 304 782.897

CAP Gemini SA 6.840 5.344.647

Carrefour 29.239 3.670.995

Bouygues 25.137 6.923.976

Bureau veritas sa 128.436 19.187.278

BNP Paribas SA 40.155 14.156.098

BOLLORE 58.782 1.708.896

AXA 65.656 11.279.639

BIOMERIEUX 5.969 2.779.547

Arkema 4.599 2.916.856

Atos Origin 6.188 3.541.524

AMUNDI SA 924 449.059

Anadolu Efes Biracilik Ve 23.270 617.595

7.338 2.133.976

ALTEN SA 3.258 1.953.940

Frankrig

Accor SA 4.326 1.227.844

ADP 9.629 12.603.129

AIR Liquide 11.176 9.153.397

Alstom-New

NMC HEALTH PLC 642 178.094

I alt 16.562.144

EMAAR PROPERTIES PJSC 291.562 2.354.414

National Bank of Abu Dhabi PJSC 86.718 2.116.348

EMAAR MALLS GROUP PJSC 138.622 447.759



Georgien

Wendel Investissement 1.793 1.458.345

I alt 641.390.149

Vinci SA, local 14.684 8.859.370

Vivendi SA 33.890 5.916.289

VALEO SA 6.727 1.119.785

Veolia Environnement SA 23.638 3.546.012

UBISOFT ENTERTAINMENT 6.550 3.115.613

UNIBAIL GROUP STAPLED 2.030 2.492.395

Thales SA 8.613 7.053.321

Total SA 144.685 24.958.448

STMicroelectronics NV 30.882 2.985.080

Suez environnement sa 18.199 1.887.828

SPIE SA 13.746 1.297.442

SR. Teleperformance 14.757 16.128.309

Societé Generale 14.954 3.976.426

Sodexho Alliance SA 6.327 4.429.670

SEB SA 6.571 6.252.608

Societe BIC SA 5.046 961.193

Schneider Electric SA 54.783 23.424.413

SCOR 55.066 18.221.653

Sanofi-Aventis SA 68.267 41.666.509

SARTORIUS STEDIM BIOTECH 1.327 (2.832)

Sa des Ciments Vicat 1.628 520.921

Safran SA 10.772 8.977.175

Rexel SA 20.511 1.663.604

RUBIS 33.359 11.883.554

Remy Cointreau 1.489 1.158.663

Renault SA 4.928 2.435.477

PPR SA 1.994 5.847.306

Publicis Groupe 8.964 3.604.306

Pernod-Ricard 27.503 35.840.709

Peugeot SA 27.124 3.998.294

Neopost SA 4.359 854.097

Orpea 2.526 1.764.808

Michelin (Cgde) - B 57.501 40.494.420

Natexis 42.993 1.661.741

L'Oreal 8.003 12.880.622

Lvmh Moet Hennessy 6.910 13.296.508

Lagardere SCA 37.111 7.030.258

Legrand SA 181.210 70.850.779

JC Decaux SA 9.600 2.182.261

Klepierre 9.115 2.049.466

INGENICO GROUP 2.665 1.430.797

Ipsen SA 14.576 12.392.791

ILIAD SA 1.357 1.239.295

Imerys SA 3.068 1.099.833

ICADE 1.583 853.054



Agile Property Holdings Ltd. 113.639 1.016.487

Agricultural Bank of China-H 1.933.903 5.766.200

I alt 619.494.739

Hong Kong

Wolters Kluwer NV 25.184 10.021.512

Aalberts Industries NV 2.598 600.245

Unilever Nv-Cva 451.129 166.098.929

VOPAK 8.665 2.496.112

Royal KPN NV (Koninklijke ) 967.944 18.875.923

TAKEAWAY.COM NV 573 200.451

Randstad Holding NV 8.243 2.644.075

Royal Dutch Shell Plc-A 1.049.827 212.006.358

Philips Electronics NV EU 0,20 42.553 10.557.792

QIAGEN N.V. 4.083 946.207

NN GROUP NV 124.026 34.775.336

NXP SEMICONDUCTORS NV 9.229 5.071.302

KONINKLIJKE AHOLD NV 167.810 20.852.299

Koninkljke Dsm NV 26.463 27.577.764

ING GROEP NV-CVA 100.248 7.993.356

James Hardie Industries 9.506 940.634

Heineken NV 75.645 44.835.382

IMCD GROUP NV 1.167 508.606

EXOR NV 4.115 1.595.026

Heineken Holding NV 5.588 3.250.756

ASR NEDERLAND NV 5.766 1.639.638

Boskalis Westminster 10.271 1.871.901

43.669 24.149.775

ASML Holding NV 10.802 12.019.376

Holland

ABN AMRO GROUP NV-CVA 19.199 3.226.772

Aegon NV 93.801 3.442.113

AERCAP HOLDINGS NV 3.722 1.297.097

Akzo Nobel

Titan Cement Co S.A. 3.623 535.310

I alt 9.209.705

(893)

OTE Hellenic Telecommunication 12.796 996.965

PIRAEUS BANK S.A 18.577 124.225

ALPHA BANK A.E. 177.035 1.896.422

FOURLIS SA 55.509 1.843.481

Greek Org Of Football Progno 14.117 878.019

Jumbo SA 29.273 2.936.176

Motor Oil Hellas Corinth Refin 7.161

I alt 1.246.902

Grækenland

FAN Milk Ltd 66.935 805.046

UNILEVER GHANA LTD 18.183 441.856

I alt 1.709.592

Ghana

BANK OF GEORGIA GROUP PLC 14.838 1.709.592



China Unicom Hong Kong Ltd 442.269 3.378.668

CHINA ZHONGWANG HOLDINGS LTD 108.520 329.965

CHINA TRADITIONAL CHINESE ME 162.780 712.943

CHINA TRAVEL INTL INV HK 145.375 265.707

China Taiping Insurance Hold 110.677 2.414.393

China Telecom Corp.Ltd-H 976.677 3.463.259

China Southern Airlines 149.471 671.019

China State Construction Int 153.182 879.920

China Resources Land Ltd 1.152.548 28.151.960

China South Locomotive 305.596 1.878.978

China Resources Enterprises 120.805 2.696.388

China Resources Gas Group Lt 69.616 1.849.962

China Railways Construction 178.136 1.503.389

China Resources Cement 167.898 1.080.418

China Pharmaceutical Group 323.512 4.316.152

China Railway Group Ltd 284.608 1.723.567

China Merchants Hldgs Intl. 86.601 1.037.225

China Pacific Insurance Gr-H 187.657 4.378.211

China longyuan power 246.217 1.275.395

China Mengniu Dairy Co 409.787 8.352.673

CHINA FIRST CAPITAL GROUP LT 230.348 737.260

China Gas Holdings Ltd 127.664 2.887.122

CHINA EVERBRIGHT 165 68.593 842.339

China Everbright Intl Ltd 265.157 1.527.602

CHINA CINDA ASSET MANAGEME-H 630.131 1.114.556

China Cosco Holdings 177.368 475.067

Cheung Kong Industries 2.473 123.949

China Agri-Industries HLDGS 136.673 340.743

Brilliance China Automotive 213.968 1.247.116

BYD Co Ltd.-H 46.326 2.288.448

Beijing Enterprises Water 409.508 1.562.473

BOC Hong Kong Holdings 109.367 2.809.550

Beijing Datang Power Gen. 257.990 417.211

Beijing Enterprises Hldgs. 37.112 1.434.746

BBMG Corporation 81.902 173.838

Beijing Capital Intl.Airport 114.662 840.218

ASM Pacific Technology 5.613 378.184

Bank Of East Asia 26.035 577.806

Anhui Conch Cement 85.741 2.950.063

Anta Sports Products Ltd 73.200 2.191.796

ALUMINUM CORP OF CHINA 310.203 731.569

Angang New Steel Co Ltd 68.593 369.173

985.025

ALIBABA HEALTH INFORMATION T 251.848 1.484.867

ALIBABA PICTURES GROUP LTD 875.324 899.457

AIA Group Ltd 3.925.048 211.085.082

Air China Ltd 136.162 868.164

AJISEN CHINA HOLDINGS LTD 497.654



KINGBOARD LAMINATES HLDG LTD 76.783 493.123

Kerry Properties 24.212 547.553

Kingboard Chemical Holdings 46.070 909.934

Jiangxi Copper Company Ltd 74.735 594.852

JIAYUAN INTERNATIONAL GROUP 69.616 822.075

Jardine Matheson Holdings Ltd 37.535 16.336.272

Jiangsu Express Co Ltd 84.973 752.919

Hongkong Electric Hldg Co 70.945 3.167.017

Hysan Development Co 64.139 2.133.780

Hong kong exchanges&clear 119.939 23.032.794

Hongkong And China Gas 310.004 4.120.275

HKT Ltd. 137.653 1.312.451

Hong Kong & Shanghai Hotel 226.262 2.294.512

Hengan International Group Co 126.992 6.840.201

HK ELECTRIC INVESTMENTS -SS 207.509 1.310.839

Hang Seng Bank 24.500 3.726.751

Henderson Land Development Ltd. 29.256 990.588

Hang Lung Group Ltd 799.827 14.618.652

Hang Lung Properties Ltd. 100.030 1.334.558

HAITONG SECURITIES CO LTD-H 243.453 1.665.031

HANERGY THIN FILM POWER GROU 124.900 411.331

Guangzhou R&F Properties 75.145 767.102

Haier Electronics Group Co 93.163 1.429.698

Guangzhou Automobile Group 204.959 1.405.216

Guangzhou Investment 468.887 572.648

Greentown China Holdings 52.468 281.948

Guangdong Investment Ltd 229.325 3.137.903

GOODBABY INTERNATIONAL HOLDI 310.094 731.312

Great Wall Motor Company-H 242.890 1.022.894

Geely Automobile Holdings Ltd. 338.868 4.401.157

Gome electrical appliances 747.353 440.631

FULLSHARE HOLDINGS LTD 543.878 1.355.954

Galaxy Entert. Group Ltd 57.556 2.581.366

Fosun International 187.000 1.959.357

Franshion Properties 396.199 1.251.402

Far East Horizon LTD 156.637 1.027.740

First Pacific Co 481.619 1.225.073

Enn Energy Holdings Ltd 61.938 3.664.850

Esprit Holdings Ltd (HK) 1.643.501 2.524.951

Cosco Pacific Ltd. 143.328 958.524

Country Garden Holdings Co 525.467 4.257.674

CK HUTCHISON HOLDINGS LTD 251.582 17.333.458

CLP Holdings Ltd. 20.736 1.506.402

Citic Securities CO LTD-H 159.196 1.957.662

CK ASSET HOLDINGS LTD 83.539 3.964.948

CHONG SING HOLDINGS FINTECH 501.648 203.985

Citic Pacific Limited 414.115 4.380.893



Swire Properties Ltd 62.488 1.434.218

TECHTRONIC INDUSTRIES CO 64.433 2.284.773

SUN Hung Kai Properties 673.471 63.247.764

Swire Pacific Ltd. A 24.685 1.798.482

STELLA INTERNATIONAL 452.279 2.898.964

Sun Art Retail Group Ltd 166.619 1.226.555

Soho China Ltd 165.851 407.899

SSY GROUP LTD 107.496 727.042

SJM Holdings Ltd 210.704 1.251.159

Smartone 68.412 574.487

Sinopec Shanghai Petrochem 148.447 443.865

Sinopharm Group Co-H 85.178 2.765.682

Sino-Ocean Land Holdings 247.753 730.361

Sinopec Engineering Group 105.960 647.043

Sino Biopharmaceutical 458.137 2.755.153

Sino Land Co 43.272 505.154

Shui On Land Ltd 233.420 363.715

Sihuan Pharmaceutical Hldgs 276.418 405.105

Shenzhou International Group 51.189 4.095.888

Shimao Property Holdings 81.646 1.329.969

SHENZHEN INTL HOLDINGS 65.009 859.662

SHENZHEN INVESTMENT LTD 175.065 376.003

Shanghai Pharmaceuticals-H 70.282 1.142.490

Shangri-La Asia Ltd- 29.031 271.416

SHANDONG WEIGAO GP MEDICAL-H 151.518 938.001

Shanghai Eletric Group 216.016 483.970

Ping An Insurance Group 2.630.679 167.731.832

Sands China Ltd. 83.245 2.373.388

PEOPLE'S INSURANCE CO GROU-H 517.004 1.467.492

PICC PROPERTY & CASUALTY 478.962 3.239.431

NWS Holdings Ltd 85.119 1.213.044

Pccw Limited 437.444 1.691.169

New World Dev. 259.109 2.370.085

Nine Dragons Paper Holdings 110.055 735.083

MTR Corp.Ltd 98.454 3.366.764

NEW CHINA LIFE INSURANCE C-H 61.631 1.777.917

Michael Kors Holdings Ltd 8.506 2.452.803

Minmetals Resources Ltd 176.089 575.459

Metallurgical Corp of Chin-H 288.191 483.043

MGM China Holdings Ltd 33.367 375.471

Link Reit 80.375 5.131.880

Longfor Properties 102.377 1.897.043

Li & Fung Ltd 156.457 210.847

Li Ning Co Ltd. 633.716 4.472.914

Lee & Man paper manufacturin 118.757 709.184

LENOVO GROUP LTD 500.624 2.382.384

Kunlun Energy Company Ltd 291.307 2.551.908



GLENMARK PHARMACEUTICALS LTD 12.093 746.991

Godrej consumer products ltd 21.934 1.556.515

EICHER MOTORS LTD 1.004 2.221.982

GAIL India Ltd 66.594 2.160.579

DIVI'S LABORATORIES LTD 6.682 (2.585)

Dr. Reddy's Laboratories 9.271 2.386.774

CONTAINER CORP OF INDIA LTD 14.444 922.033

Dabur india limited 46.684 1.806.230

CADILA HEALTHCARE LTD 18.871 651.948

Cipla Ltd 27.998 1.432.100

BOSCH LTD 639 1.146.318

BRITANNIA INDUSTRIES LTD 5.165 1.548.335

Bharti Airtel Limited 203.445 6.031.982

BHARTI INFRATEL LTD 32.122 779.986

Bharat Forge Limited 18.148 967.782

Bharat Petroleum Corp 68.302 2.095.525

BAJAJ FINANCE LTD 12.805 3.073.314

BAJAJ FINSERV LTD 2.707 1.534.845

AXIS BANK LTD 263.304 15.582.407

Bajaj Auto Ltd 6.626 1.720.695

AUROBINDO PHARMA LTD 21.836 1.674.208

AVENUE SUPERMARTS LTD 8.562 1.208.524

89.875 954.969

Asian Paints LTD 17.866 2.274.197

Indien

Adani Ports And Special Econ 44.377 1.534.629

ADITYA BIRLA CAPITAL LTD 305.881 3.038.956

Ambuja Cements Limited 29.152 599.528

ASHOK LEYLAND LTD

AAC Technologies Hldgs Inc. 52.468 2.450.473

I alt 792.520.596

Zijin Mining Group Co Ltd-H 443.293 1.101.449

ZTE Corp 58.416 756.733

ZHONGSHENG GROUP HOLDINGS 42.486 568.984

Zhuzhou CSR Times Electric 34.859 1.233.164

Zhaojin Mining Industry Co Ltd 73.456 460.928

Zhejiang Expressway 118.757 657.170

Wynn Macau Ltd. 104.306 1.562.039

YUE Yuen Ind Hldg 40.184 769.991

WHARF REAL ESTATE INVESTMENT 42.208 1.672.665

Wheelock & Co Ltd, HK 31.581 1.568.370

WH GROUP LTD 494.030 2.375.971

Wharf Holdings Ltd. 72.319 1.276.119

Uni-President China Holdings 92.651 556.407

VTECH Holdings Ltd 6.133 383.299

TOWNGAS CHINA CO LTD 83.437 428.689

TRAVELSKY TECHNOLOGY LTD-H 74.735 1.325.041

TELEVISION BROADCASTS LTD 126.603 1.834.108

Texwinca Holdings 44.236 118.482



Wipro Ltd. 91.861 2.820.490

United Phosphorus Ltd 29.297 2.099.664

UNITED SPIRITS LTD 32.167 2.045.562

Titan Industries ltd 24.978 2.190.123

Ultratech Cement Ltd. 59.300 22.431.248

Tata Steel Limited 25.888 1.296.383

TECH MAHINDRA LTD 34.394 2.296.293

Tata Consultancy Services Ltd 174.625 32.743.897

Tata Motors Ltd 123.395 2.006.662

STATE BANK OF INDIA 125.799 3.386.615

Sun Pharmaceuticals Indus 57.951 2.699.778

SHREE CEMENT LTD 739 1.152.569

Shriram Transport Finance 32.476 3.548.991

RURAL ELECTRIFICATION CORP 72.360 683.661

Sesa Goa Ltd. 99.139 1.836.310

Power Grid Corp of India Ltd 125.624 2.140.338

Reliance Industries Ltd 200.936 22.485.885

PIDILITE INDUSTRIES LTD 9.534 1.048.907

Piramal healthcare ltd 6.889 1.433.456

PAGE INDUSTRIES LTD 376 964.893

PETRONET LNG LTD 59.467 1.204.685

NESTLE INDIA LTD 1.863 1.896.439

Oil & Natural Gas Corp 109.706 1.455.677

Maruti Suzuki India Ltd 7.341 5.319.588

MOTHERSON SUMI SYSTEMS LTD 77.999 1.148.561

Mahindra & Mahindra Limited 51.469 3.849.850

MARICO LTD 32.788 1.106.265

Lupin Ltd 18.274 1.532.563

MAHINDRA & MAHINDRA FIN SECS 23.212 986.225

Kotak Mahindra Bank Ltd 191.971 22.403.136

LIC Housing Finance LTD 24.524 1.081.650

ITC Ltd 765.226 20.683.688

JSW STEEL LTD 47.023 1.397.526

Infosys Technologies Ltd 242.993 15.338.701

INTERGLOBE AVIATION LTD 6.292 617.786

INDIABULLS HOUSING FINANCE L 20.698 1.400.801

INDIAN OIL CORP LTD 98.582 1.473.959

ICICI Bank Ltd. New 2014 164.829 5.536.312

Idea cellular ltd 967.785 3.230.947

HINDUSTAN PETROLEUM CORP 59.575 1.309.125

Housing Development Finance 1.875.355 352.772.138

Hindalco Industries Limited 92.168 1.971.737

Hindustan Lever Limited 154.066 25.557.206

HCL Technologies LTD 39.090 3.752.401

Hero Motocorp Ltd 44.026 12.721.153

Grasim Industries Ltd. 150.668 12.343.527

HAVELLS INDIA LTD 23.073 1.494.085



Shire PLC 24.831 9.501.497

SMURFIT KAPPA GROUP PLC 7.555 1.352.138

RYANAIR HOLDINGS PLC 225.630 19.625.779

Seagate Technology PLC 15.215 4.321.425

PADDY POWER PLC 4.822 2.862.124

PENTAIR PLC 9.814 2.762.084

KINGSPAN GROUP PLC 4.130 1.182.245

PADDY POWER BETFAIR PLC 5.112 3.024.972

JAZZ PHARMACEUTICALS PLC 1.593 1.536.826

Kerry Group Plc. 27.222 18.548.150

6.741.057

Ingersoll-Rand PLC 11.932 8.141.817

IRISH CONTINENTAL GROUP PLC 43.495 1.558.129

ALKERMES PLC 2.864 687.854

Allegion PLC 2.117 1.277.900

BANK OF IRELAND GROUP PLC 110.276 4.603.913

CRH PLC 24.027 4.392.327

GLANBIA PLC 56.909

I alt 154.703.862

Irland

UNILEVER INDONESIA TBK PT 116.556 2.287.126

United Tractors Tbk 141.178 1.789.241

TELEKOMUNIKASI INDONESIA PER 3.695.813 6.267.968

Tower Bersama Infrastructure 201.273 371.963

Semen Gresik Persero Tbk PT 241.303 1.337.262

SURYA CITRA MEDIA PT 537.121 474.035

Perusahaan Gas Negara pt 752.011 677.548

PT Bank Rakyat Indonesia 4.186.608 6.984.574

Media Nusantara Citra TBK PT 4.767.519 1.735.756

PAKUWON JATI TBK PT 1.971.373 536.031

Jasa marga (Persero) TBK PT 166.091 316.130

Kalbe Farma Tbk PT 1.468.906 1.032.364

Indofood CBP Sukses Makmur TBK T 217.398 986.871

Indofood Sukses Makmur Tbk PT 351.563 1.069.340

INDAH KIAT PULP & PAPER TBK 159.759 773.081

Indocement Tunggal Prakarsa 1.465.990 12.904.272

Bumi Serpong Damai 739.418 460.037

Charoen Pokphand Indonesi Pt 514.496 1.410.808

Bank negara indonesia pt 551.403 2.160.016

BANK TABUNGAN NEGARA PERSERO 197.588 243.131

212.842 728.321

Bank Mandiri 1.392.021 4.747.299

Indonesien

Accenture Plc 32.078 34.786.210

Astra International Tbk Pt 9.013.690 35.517.121

Bank central asia pt 2.924.297 35.107.358

BANK DANAMON PT

Zee entertainment Enterprise 42.686 1.972.496

I alt 678.398.308

YES BANK LTD 117.044 1.879.591



237.070

Abc-Mart Inc. 730 270.482

Aeon Co Ltd. 25.188 3.978.403

Aeon Credit Service Co Ltd. 12.298 1.591.126

Aeon Delight Co Ltd 3.450 800.160

Aeon Mall Co Ltd 2.001

I alt 94.444.792

Japan

Ubi Banca Scpa 39.224 839.402

UNICREDIT SPA 106.148 9.019.867

Tenaris SA 42.565 6.826.156

Terna Spa 76.592 3.244.297

Telecom Italia Spa 458.244 1.814.853

Tenaris SA 26.798 2.124.994

Snam Rete Gas Spa 101.741 3.160.925

Telecom Italia - Rnc 340.817 1.230.379

RECORDATI SPA 3.336 707.401

SAIPEM SPA 126.405 3.645.176

POSTE ITALIANE SPA 31.097 1.572.433

Prysmian spa 10.926 2.065.767

MONCLER SPA 6.455 1.386.979

Piaggio & C SpA 188.902 2.557.073

Luxottica Group SpA 24.019 9.492.182

Mediobanca Spa 42.206 2.476.360

Finmeccanica Spa 22.620 761.522

Intesa Sanpaolo 493.011 7.740.859

ENI (Euro) 63.907 6.330.375

FERRARI NV 4.247 3.060.216

37.848 2.089.743

Enel Spa 272.730 9.876.345

Italien

Assicurazioni Generali Spa 33.439 4.086.230

Atlantia Spa 11.242 1.550.572

CNH INDUSTRIAL NV 106.773 6.784.686

DAVIDE CAMPARI-MILANO SPA

2.068.800

WIX.COM LTD 479 (8)

I alt 11.808.099

BEZEQ THE ISRAELI TELECOM CO 30.990 237.866

CHECK POINT SOFTWARE TECH 5.967 4.397.337

ISRAEL CHEMICALS LTD 61.558 2.365.562

NICE SYSTEMS LTD 3.620 2.738.542

Teva Pharmaceutical Adr 14.571

I alt 588.167

Israel

Isle of man

PLAYTECH PLC 15.737 588.167

Ossur HF 616.126 19.839.265

I alt 19.839.265

I alt 92.120.236

Island



Disco Corp 782 755.536

Denso Corp 12.143 3.698.624

Dentsu Inc. 4.589 1.348.021

Daiwa Secs Group 48.173 1.792.120

Dena Co. Ltd 3.613 441.703

Daiwa House Ind. 24.383 5.042.504

DAIWA HOUSE RESIDENTIAL INV 46 688.209

Dainippon Pharmaceutical Co Ltd 14.026 3.019.562

Daito Trust Constrution 2.753 2.224.471

Daikin Industries 6.601 4.857.139

Dainippon Ink & Chem. 2.128 445.278

Dai-ichi Mutual Life Insurance 72.732 8.351.030

Daiichi Sankyo CO. Ltd. 19.229 4.687.914

Daicel Chem Inds. 12.178 907.379

Daifuku Co Ltd 7.876 2.667.634

CYBERDYNE Inc 2.240 105.046

Dai Nippon Printing Co. Ltd. 9.864 1.519.112

Credit Saison Co. Ltd. 4.065 343.836

Cyber Agent LTD 432 129.522

Coca-Cola West Japan Co 8.877 1.674.784

CONCORDIA FINANCIAL GROUP LT 24.438 763.933

Chugoku Electric Power Co 14.950 1.244.443

Chuo Mitsui Trust Holdings Inc 16.362 4.378.981

Chubu Electric Power Co Inc. 32.201 3.181.445

Chugai Pharmaceutical Co Ltd. 6.732 3.036.200

Central Japan Railway Co 3.993 5.421.039

Chiba Bank Ltd/The 22.455 979.942

Canon Inc. 32.130 6.005.689

Casio Computer Company 25.848 2.400.703

BT Of Kyoto 2.990 952.024

Calbee Inc 6.783 1.480.460

Bridgestone Corp 105.036 25.917.747

Brother Industries 9.411 1.036.365

Astellas Pharma Inc 57.597 5.892.349

Benesse Corp. 2.569 505.809

Asahi Kasei Corp. 48.248 3.521.728

Asics Corp 5.293 502.706

Asahi Breweries Ltd. 15.675 4.325.797

Asahi Glass 7.310 1.635.712

Amada Co Ltd. 10.778 781.995

Aozora Bank Ltd 7.819 1.708.468

ALL Nippon Airways 7.049 1.657.534

Alps Electric Co 4.112 628.022

Ajinomoto 24.224 2.778.719

Alfresa Holdings Corp 22.805 4.028.612

Air Water Inc 6.064 652.305

Aisin Seiki Co Ltd. 6.799 1.771.965



Japan Prime Realty 46 1.172.068

Japan Real Estate Invest 35 1.305.501

Japan Post Bank Co Ltd 14.338 1.121.316

JAPAN POST HOLDINGS CO LTD 98.052 7.984.896

JAPAN AIRLINES CO LTD 3.696 1.314.247

JAPAN AIRPORT TERMINAL CO 1.322 433.496

Itochu Corp. 59.337 7.060.950

J Front Retailing Co 10.593 953.123

Ishikawajima-Harim 3.231 652.771

Isuzu Motors Ltd 18.925 1.674.373

Inpex corporation 67.660 4.761.927

Isetan Mitsukoshi Holdings Ltd 35.827 2.730.679

Idemitsu Kosan Co Ltd 11.246 2.532.093

IIDA GROUP HOLDINGS 4.436 522.509

HOSHIZAKI ELECTRIC CO LTD 3.532 1.806.346

Hoya Corp. 12.587 5.041.469

Hitachi Metals Ltd 4.700 348.640

Honda Motor Co 47.360 8.802.763

Hitachi Construction Machinery 2.166 638.231

Hitachi High.Technologies Co 1.358 318.975

Hitachi 58.154 11.099.423

Hitachi Chemical Co Ltd 1.872 195.215

Hirose Electric 723 506.338

Hisamitsu Pharmaceutical Co 2.563 1.078.720

Hino Motors 9.090 612.054

HIRATA CORP 1.106 387.742

Haseko Corp 3.943 316.412

Hikari Tsushin Inc. 933 1.193.865

Hamamatsu Photonics KK 7.196 1.657.028

Hankyu Holdings Inc. 6.560 1.472.478

Growell Holdings Co Ltd 663 (39)

Hakuhodo Dy 3.672 471.274

Fujitsu 6.149 2.493.841

Fukuoka Financial Gr 11.783 1.796.042

Fuji Photo Film 22.152 5.856.113

Fuji Television 24.905 2.584.453

Fuji Electric Holding 7.077 1.478.565

FUJI HEAVY INDUSTRIES LTD 21.317 3.199.626

Fast Retailing Co. Ltd. 1.457 4.993.151

First section 20.233 2.154.070

Familymart Co Ltd. 1.436 1.343.152

Fanuc 5.006 6.112.317

Electric Power Development C 8.104 1.374.599

EZAKI GLICO CO LTD 688 221.835

East Japan Railway 16.258 9.739.637

Eisai Co Ltd. 6.517 3.940.107

Don Quijote Co Ltd 4.174 1.669.350



MARUI GROUP CO LTD 20.915 2.994.542

Makita Corp 7.365 2.048.743

Marubeni Corp 77.701 3.887.712

Mabuchi Motor Co 1.065 244.445

Maeda Corp 26.055 1.802.840

LINE CORP 2.644 626.179

LION CORP 15.084 1.960.410

KYUSHU RAILWAY COMPANY 4.488 986.096

Lawson Inc. 4.018 1.732.796

Kyowa Hakko Kogyo Co Ltd 9.748 1.316.752

Kyushu Elec Power 18.678 1.346.282

Kurita Water Industries 6.191 1.094.253

Kyocera Corp. 58.446 20.789.456

Kubota Corp. 23.681 2.662.721

Kuraray Co Ltd. 14.921 1.527.915

Konica Minolta Holdings 28.482 1.689.715

KOSE CORP 2.763 2.727.376

Komatsu 28.775 5.334.356

Konami Corp. 2.785 821.300

Kobe Steel 12.342 675.248

Koito Manufacturing Co Ltd. 2.825 1.105.753

Kirin Holding Co Ltd. 57.001 8.817.969

KOBAYASHI PHARMACEUTICAL CO 1.600 733.846

Kikkoman Corp. 5.147 1.982.895

Kintetsu Corp. 4.869 1.336.746

Keisei Elec Ry Co 5.760 1.232.598

Keyence Corp. 41.027 146.902.202

Keihin Electric Exp 5.140 540.359

Keio Corp. 2.948 1.074.548

KDDI Corp 161.148 25.119.569

KEIHAN ELECTRIC RAILWAY CO 3.329 918.726

Kao Corp 41.345 24.207.718

Kawasaki Heavy Industries Ltd 8.164 1.266.659

Kansai Electric Power Co 34.408 3.403.493

Kansai Paint Co. Ltd. 4.259 529.212

Kamigumi Co Ltd. 4.716 446.235

Kaneka Corporatioon 2.906 723.259

Kajima Corp. 23.314 2.153.733

Kakaku.com 11.333 1.512.586

JTEKT Corp 6.236 522.693

JX Holdings Inc. 122.999 4.766.976

JS Group Corp 24.875 2.124.035

JSR Corp 11.365 1.198.718

JFE Holdings Inc 16.383 1.903.431

JGC Corp. 11.123 1.070.572

Japan Retail Fund 116 1.464.794

Japan Tobacco Inc. 1.254 205.454



Nippon Meat Packers Inc 6.860 1.676.454

Nippon Paint Co Ltd 3.451 806.362

Nippon Electric Glass Co 2.103 372.330

Nippon Express Co Ltd. 2.966 1.188.069

Nintendo Corp. Ltd 2.203 4.628.552

Nippon Building Fund 44 1.800.629

Nidec Corp 5.074 4.528.688

Nikon Corp. 21.872 2.293.850

NGK Spark Plug 4.849 656.449

NICHIREI CORP 2.691 502.785

Nexon Co Ltd 19.023 1.481.887

NGK Insulators Ltd 6.792 570.238

NEC Corp. 19.445 3.973.220

NEC Electronics 45.977 1.332.400

Namco Bandai Holdings Inc. 20.786 5.774.110

NANKAI ELECTRIC RAILWAY CO 2.441 431.808

Nabtesco Corp 4.404 802.756

NAGOYA RAILROAD CO LTD 10.094 1.667.069

Mizuho Financial Group 893.978 9.945.777

Murata Manufacturing Co. 4.002 4.050.045

Mitsui O.S.K. Lines 7.319 1.133.919

Mitsui sumitomo insurance gr 93.626 19.046.192

Mitsui Chemicals Inc. 10.558 1.791.650

Mitsui Fudosan 20.921 3.223.468

Mitsubishi Ufj Lease & Finance 36.952 1.351.870

Mitsui & Co 59.413 6.246.632

Mitsubishi Tanabe Pharma Corp 16.371 1.679.011

Mitsubishi UFJ Financial Group 277.781 10.220.614

Mitsubishi Materials 7.758 1.449.602

Mitsubishi Motors Corp. 47.675 1.949.668

Mitsubishi Heavy Industries 14.037 3.568.967

Mitsubishi Logistics Corp. 3.981 650.963

Mitsubishi Estate 56.894 6.046.066

Mitsubishi Gas Chemical 11.414 1.254.685

Mitsubishi Corp 59.115 10.696.961

Mitsubishi Electric Corp. 48.082 4.218.833

MISUMI GROUP INC 13.781 2.064.473

Mitsubishi Chemical Holdings 54.478 2.999.134

Meiji Holdings Co Ltd 5.445 2.840.080

Minebea Co Ltd. 7.894 849.495

MEBUKI FINANCIAL GROUP INC 19.268 388.869

Mediceo Holdings 16.877 2.198.202

Mazda Motor Corporation 22.155 1.556.133

McDonald's Holdings Company JP 3.729 1.101.824

Matsumotokiyoshi Holdings Co L 5.176 1.273.474

Matsushita Electric Industri 49.558 3.350.009

Maruichi Steel Tube Ltd 792 154.870



Rohm 4.333 2.184.926

Ricoh Company Ltd. 33.016 2.128.314

Rinnai Corp. 261 125.543

Recruit Holdings Co Ltd 40.602 7.390.020

Resona Holdings 174.057 6.165.985

Q.P. corp. 2.190 352.478

Rakuten 20.157 1.069.436

Pigeon Corp 2.190 594.424

POLA ORBIS HOLDINGS INC 8.166 1.519.211

Otsuka Holdings Co Ltd 12.678 4.073.285

PARK 24 CO LTD 2.914 528.560

OSAKA SECURITIES EXCHANGE 11.125 1.335.423

Otsuka Corp 6.267 1.389.780

Orix Corp 39.263 4.261.277

Osaka Gas Co Ltd. 18.267 2.193.919

Oracle Corp.Japan 1.606 687.021

Oriental Land Co Ltd. 6.711 4.407.544

ONO Pharmaceutical Co Ltd. 9.788 1.570.718

Onward Holdings Co Ltd 10.705 420.697

Olympus Corp. 7.733 1.434.226

Omron Corp 13.408 3.911.483

Odakyu Elec Rlwy 7.725 1.145.112

OJI Paper Co. Ltd. 64.614 2.509.626

Obayashi Corp 65.059 4.319.818

Obic Co Ltd. 3.595 2.047.071

NTT Docomo Inc 36.157 5.516.907

NTT Urban Development Corp. 23.003 2.253.267

NSK Ltd 14.642 921.333

NTT Data Corp. 61.317 4.723.974

NOMURA REAL ESTATE MASTER FU 109 956.227

Nomura Research Institute 5.325 1.540.980

Nomura Holdings Inc 139.333 4.159.393

Nomura Real Estate Holdings 3.599 475.061

NKSJ Holdings Inc. 78.188 20.157.427

NOMURA CO LTD 8.936 1.602.889

Nitori Co Ltd 3.866 3.412.376

Nitto Denko Corp. 3.806 1.370.395

Nisshin Seifun Group 12.256 1.706.399

Nissin Food Product 2.926 1.244.802

Nissan 71.391 4.120.531

Nissan Chemical Industries 11.496 4.215.725

NIPPON TELEVISION HOLDINGS 13.222 1.370.413

Nippon Yusen Kabushiki Kaish 9.076 1.015.256

Nippon Suisan Kaisha Ltd 15.438 617.821

Nippon Telegraph & Telephone Corp 49.899 13.770.646

Nippon Porlogis Reit Inc 54 753.828

Nippon Steel Corp. 19.626 2.403.788



Sumitomo Mitsui Financial Corp 56.624 13.983.353

Sumitomo Reality & Dev. 8.465 2.073.642

Sumitomo Heavy Ind. 6.669 1.474.029

Sumitomo Metal Mining Co. Ltd. 10.253 1.992.784

Sumitomo Corp. 49.302 5.079.700

Sumitomo Electric Indsutry 37.169 3.324.724

Sumco Corp. 7.306 737.970

Sumitomo Chemical Co Ltd. 52.860 1.918.851

Stanley Electric Co. Ltd 6.552 1.257.003

Start Today Co Ltd 12.329 1.815.530

Sony Financial Holdings Inc. 4.195 579.580

Square Enix Co Ltd 2.065 444.589

Sojitz Holdings Corp. 48.815 1.157.179

Sony Corporation 379.481 131.061.774

Softbank Invest 7.194 1.082.827

Sohgo Security Services Co Ltd 29.104 9.201.662

SMC Corp. 1.322 2.952.391

Softbank Corp 18.916 10.483.983

Showa Denko K K 1.872 185.451

Showa Shell Sekiyu 7.585 774.445

SHO-BOND Holdings Co Ltd 1.814 915.944

Shoei Co Ltd/Chiyoda-ku 5.911 356.172

Shiseido Co. Ltd 15.342 6.433.707

Shizuoka Bank 10.647 635.587

Shinsei Bank Ltd. 9.213 833.222

Shionogi & Co Ltd 6.956 3.046.836

Shimizu Corp. 43.685 2.487.711

Shin-Etsu Chemical 6.315 4.008.649

Shimamura Co. Ltd. 1.406 786.912

Shimano Inc. 1.649 1.484.106

Sharp Corporation 3.121 305.068

Shimadzu Corp 11.248 1.740.023

Seven Bank Ltd 14.605 201.946

SG HOLDINGS CO LTD 1.381 222.812

Senko Co Ltd 16.942 880.261

Seven & I Holdings Co Ltd 39.354 11.291.890

Sekisui Chemical Co Ltd. 32.696 3.529.889

Sekisui House Ltd 18.959 1.883.008

SEIBU HOLDINGS INC 3.708 453.714

Seiko Epson Corp. 15.221 1.593.933

Secom Co 52.806 29.949.728

Sega Sammy Holding 23.372 2.193.357

SAWAI Pharm. Co. Ltd. 3.273 1.151.323

SCSK CORP 6.414 1.692.538

Sankyo Co Ltd/Gunma 1.793 487.552

Santen Pharmaceutical Co Ltd. 11.834 1.334.734

Ryohin Keikaku Co Ltd. 2.278 4.038.983



USS Co Ltd. 61.571 7.278.594

United Urban Investment Corp. 137 1.455.158

Ushio Electric 11.413 842.699

TSURUHA HOLDINGS INC 2.859 1.868.908

Unicharm Corp 13.710 2.828.472

Toyota Tsusho Corp. 9.891 2.250.697

Trend Micro Inc 5.930 2.241.053

Toyota Industries 7.559 2.553.700

Toyota Motor 121.239 45.288.880

Toyo Seikan Kaisha Ltd 18.806 2.828.350

Toyo Suisan Kaisha 11.318 2.572.112

Tosoh Corp. 15.479 1.437.616

Toto Ltd. 3.795 976.724

Toray Industries Inc. 78.918 4.109.480

Toshiba 13.878 2.835.693

TOKYU FUDOSAN HOLDINGS CORP 16.320 811.617

Toppan Printing Co 11.336 1.214.057

Tokyo Tatemono Co. Ltd. 5.143 386.350

Tokyu Corp. 16.718 1.925.905

Tokyo Electron Ltd 4.884 4.500.385

Tokyo Gas Co. Ltd. 23.620 4.084.261

TOKYO CENTURY CORP 502 159.419

Tokyo Electric Power 82.781 3.310.841

Tohoku Elec Power 29.093 2.506.223

Tokio Marine Holdings Inc 87.613 28.895.117

Toho Co Ltd. 5.287 1.212.168

Toho Gas Co Ltd 4.946 1.317.748

THK Co Ltd. 3.012 454.812

Tobu Railway 14.834 2.865.626

Temp Holdings Co Ltd 20.319 2.517.365

Terumo Corp. 10.642 4.143.759

TechnoPro Holdings Inc 3.185 967.266

Teijin Ltd. 14.483 1.669.228

Takeda Pharmaceutical Co Ltd. 19.350 4.874.409

TDK Corporation 6.092 3.187.849

Taiyo Nippon Sanso Corp 2.607 290.866

Takashimaya Co 3.672 448.986

Taisei Corp. 8.560 2.504.732

Taisho Pharm. Holding 2.497 1.907.746

T&D Holdings Inc. 18.700 1.769.324

Taiheiyo Cement 7.108 1.602.030

Suzuki Motor Corp. 10.289 3.377.448

Sysmex Corp 5.545 1.762.444

Suntory Beverage & Food Ltd 11.686 3.228.878

Suzuken Co Ltd. 7.657 2.726.093

Sumitomo Rubber 10.758 947.344

Sundrug Co Ltd 4.515 760.671



CHINA MERCHANTS BANK-A 22.677 614.558

CHINA MEDICAL SYSTEM HOLDING 94.699 680.370

China Merchant Bank 260.331 7.093.361

China Life Insurance Co - H 515.981 7.301.200

CHINA LITERATURE LTD 11.671 403.035

CHINA INTERNATIONAL CAPITA-H 69.412 869.936

China International Travel Service Corp

Ltd

308.308 16.157.815

CHINA HUARONG ASSET MANAGEME 736.091 998.181

CHINA HUISHAN DAIRY HOLDINGS 504.207 178.365

CHINA EVERGRANDE GROUP 181.207 3.762.224

CHINA GALAXY SECURITIES CO-H 224.794 795.217

CHINA EASTERN AIRLINES CO-H 100.330 410.693

CHINA EVERBRIGHT BANK CO L-H 173.529 507.170

CHINA CONCH VENTURE HOLDINGS 111.079 2.268.799

China Construction Bank 6.668.843 37.465.199

China Communications 351.153 2.247.823

China communications servi-h 213.968 1.176.831

CGN POWER CO LTD-H 1.048.341 1.712.995

China Citic Bank 626.548 2.617.505

BYD ELECTRONIC INTL CO LTD 50.421 466.297

CAR INC 57.331 332.224

BANK OF SHANGHAI CO LTD-A 43.340 471.885

BAOSHAN IRON & STEEL CO-A 49.295 314.448

BANK OF CHINA LTD-A 154.589 529.746

Bank of Communications 675.689 3.386.221

119.781 484.263

Bank of China 5.550.886 15.989.691

Kina

3SBIO INC 76.527 742.537

AGRICULTURAL BANK OF CHINA-A 160.527 543.998

ANHUI CONCH CEMENT CO LTD-A 10.647 321.499

BAIC MOTOR CORP LTD-H

East African Breweries Ltd 371.607 4.514.270

I alt 4.514.270

I alt 1.305.303.621

Kenya

Yokogawa Electric 10.011 1.219.673

Yokohama Rubber Co Ltd 3.637 501.583

Yamazaki Baking Co 17.145 2.371.602

Yaskawa Electric Corp 7.886 1.620.432

Yamatake Corp 5.839 837.062

Yamato Transport Co Ltd 13.954 2.440.080

Yamaha Corp. 7.345 2.095.839

Yamaha Motor Co Ltd. 11.007 1.491.961

Yamada Denki Co Ltd 99.964 2.934.082

Yamaguchi Financial Group Inc 4.929 339.165

Yahoo Japan Corp 31.391 592.224

Yakult Honsha Co 3.187 1.584.756

West Japan Railway Co 18.915 8.765.507



KINGSOFT CORP LTD 60.402 665.448

KWEICHOW MOUTAI CO LTD-A 46.797 25.098.350

KAISA GROUP HOLDINGS LTD 126.436 270.492

KINGDEE INTERNATIONAL SFTWR 145.375 955.075

JIANGSU HENGRUI MEDICINE C-A 3.327 206.717

JIANGSU YANGHE BREWERY -A 5.938 564.667

IND & COMM BK OF CHINA-A 122.545 620.018

INDUSTRIAL BANK CO LTD -A 44.073 666.875

Huazhu Group Ltd 66.884 13.904.659

Ind & Comm Bk of China 4.859.840 22.758.754

HUANENG RENEWABLES CORP-H 420.770 871.829

HUATAI SECURITIES CO LTD-H 103.913 1.132.543

HANGZHOU HIKVISION DIGITAL-A 468.489 12.082.853

HENGTEN NETWORKS GROUP LTD 1.486.515 338.053

GF SECURITIES CO LTD-H 84.768 828.214

GUOTAI JUNAN SECURITIES CO-H 44.944 615.516

FUYAO GLASS INDUSTRY GROUP-H 39.518 803.820

GENSCRIPT BIOTECH CORP 55.284 633.267

FOSHAN HAITIAN FLAVOURING -A 3.398 204.428

FUTURE LAND DEVELOPMENT HOLD 123.876 550.901

CRRC CORP LTD-A 65.777 545.093

DALI FOODS GROUP CO LTD 181.207 880.650

Cnooc Ltd. 1.261.286 14.381.159

COUNTRY GARDEN SERVICES HOLD 111.079 1.212.521

CIFI HOLDINGS GROUP CO LTD 265.157 875.468

CITIC SECURITIES CO-A 33.068 529.543

CHONGQING CHANGAN AUTOMOB 48.834 150.541

Chongqing Rural Commercial-H 205.778 792.076

CHINA VANKE CO LTD-H 90.994 2.061.665

CHINA YANGTZE POWER CO LTD-A 38.852 529.233

CHINA TOWER CORP LTD-H 2.391.529 2.336.605

CHINA UNITED NETWORK-A 97.002 486.179

China Shipping Development-H 89.068 317.332

CHINA STATE CONSTRUCTION -A 82.055 449.431

CHINA REINSURANCE GROUP CO-H 462.233 634.600

CHINA RESOURCES PHARMACEUTIC 103.913 1.006.511

CHINA RAILWAY CONSTRUCTION-A 46.633 486.485

CHINA RAILWAY SIGNAL & COM-H 136.162 634.207

CHINA PETROLEUM & CHEMICAL-A 105.704 592.005

China Petroleum&Chem. 1.850.773 9.625.703

China Overseas Land & Invest. 266.180 6.120.550

CHINA PACIFIC INSURANCE GR-A 17.210 512.808

china national building ma-h 282.561 1.449.375

China Oilfield Services-H 151.518 931.620

China Mobile Ltd 686.976 44.929.822

CHINA MOLYBDENUM CO LTD-H 274.882 738.566

China Minsheng Banking 461.741 2.247.906



Luxembourg

ARCELORMITTAL 37.232 5.409.207

HUMANSOFT HOLDING CO KSC 50.403 3.646.542

I alt 3.646.542

I alt 556.319.970

Kuwait

YUZHOU PROPERTIES CO 116.198 346.460

ZHONGAN ONLINE P&C INSURAN-H 9.572 258.401

YIHAI INTERNATIONAL HOLDING 18.940 (428)

YONGHUI SUPERSTORES CO LTD-A 59.635 408.711

XINJIANG GOLDWIND SCI&TEC-H 44.432 289.658

XINYI SOLAR HOLDINGS LTD 219.087 540.674

WULIANGYE YIBIN CO LTD-A 15.561 535.091

WUXI BIOLOGICS CAYMAN INC 130.806 7.227.399

Want want china holdings ltd 1.783.141 8.728.163

Weichai Power Co Ltd 158.480 1.121.256

Tsingtao Brewery Co Ltd 147.812 3.717.768

TSINGTAO BREWERY CO LTD-A 7.854 229.861

Tingyi (Cayman Isln.) Hldg. co 539.509 4.607.741

TONG REN TANG TECHNOLOGIES-H 38.391 362.163

SUNNY OPTICAL TECH 124.015 7.907.163

TENCENT HOLDINGS LTD 680.925 178.939.255

SINOTRUK HONG KONG LTD 52.212 567.742

SUNAC CHINA HOLDINGS LTD 166.363 3.643.185

SINA CORP 4.448 1.898.865

SINOTRANS LIMITED-H 143.840 379.206

SHANGHAI PUDONG DEVEL BANK-A 49.192 500.111

SHANXI XINGHUACUN FEN WINE-A 9.828 334.460

Shanghai International Airport Co Ltd. - A 323.565 15.387.915

SHANGHAI LUJIAZUI FIN&TRAD-B 80.438 715.236

SEMICONDUCTOR MANUFACTURING 208.747 1.264.156

SHANGHAI FOSUN PHARMACEUTI-H 34.552 785.764

SAIC MOTOR CORP LTD-A 20.987 495.066

SDIC POWER HOLDINGS CO LTD-A 8.037 55.690

POLY REAL ESTATE GROUP CO -A 44.688 555.698

POSTAL SAVINGS BANK OF CHI-H 196.052 781.060

Petrochina Co Ltd. 1.576.607 7.290.336

PING AN INSURANCE GROUP CO-A 11.261 678.705

NEW HOPE LIUHE CO LTD-A 24.110 161.577

OFFSHORE OIL ENGINEERING-A 4.556 22.791

Midea Group Co Ltd A 320.829 11.782.906

MINTH GROUP LTD 25.701 568.231

LUZHOU LAOJIAO CO LTD-A 14.947 581.728

MEITU INC 121.061 331.390

LOGAN PROPERTY HOLDINGS CO L 101.353 781.107

LUYE PHARMA GROUP LTD 84.973 446.598

KWG PROPERTY HOLDING LTD 90.092 549.812

LEGEND HOLDINGS CORP-H 24.059 467.082



TOP GLOVE CORP BHD 91.116 856.843

WESTPORTS HOLDINGS BHD 68.951 409.464

Tenaga Nasional Berhad 205.624 4.612.312

Tm international sdn bhd 171.789 982.280

SP Setia Bhd 71.459 242.009

Telekom Malaysia 7.064 267.658

SIME DARBY PLANTATION BHD 162.370 1.202.093

SIME DARBY PROPERTY BHD 191.496 300.136

RHB Capital BHD 46.292 382.823

Sime Darby Bhd 191.496 690.765

PRESS METAL ALUMINIUM HOLDIN 75.196 563.814

PUBLIC BANK BERHAD 633.145 24.853.368

Petronas Gas Bhd 65.061 1.941.031

PPB GROUP BERHAD 52.745 1.462.263

PETRONAS CHEMICALS GROUP BHD 161.142 2.335.229

Petronas Dagangan Bhd 25.134 1.021.429

MISC Berhad 89.734 879.183

NESTLE (MALAYSIA) BERHAD 4.095 968.228

Malaysia Airports HLDGS BHD 54.925 663.593

Maxis Berhad 140.359 1.211.588

Kuala Lumpur Kepong Bhd 33.784 1.303.818

Malayan Banking Berhad 261.658 3.870.209

IOI Corporation Berhad 166.158 1.112.357

IOI PROPERTIES GROUP SDN BHD 124.760 320.330

IHH Healthcare Bhd-MYR 161.449 1.365.661

IJM Corp Berhad 195.899 502.983

Hong Leong Bank Berhad 41.872 1.344.201

Hong Leong Financial Group 16.906 513.432

HAP SENG CONSOLIDATED 57.587 893.502

HARTALEGA HOLDINGS BHD 89.682 904.109

Genting Berhad 152.337 1.506.952

Genting Malaysia Bhd 193.544 871.926

FRASER & NEAVE HOLDINGS BHD 10.698 561.511

Gamuda Bhd 146.246 543.662

DIALOG GROUP BHD 248.027 1.245.521

DIGI COM BERHAD 211.204 1.427.228

28.307 423.600

Cimb Group Holdings Bhd. 327.864 2.974.746

Malaysia

Airasia Bhd 96.798 469.623

Alliance Financial Group BHD 75.861 489.936

AMMB Holdings 121.726 816.824

Asiatic development berhad

Stabilus SA 6.114 2.897.599

I alt 18.407.904

1.030 410.915

SES ASTRA FDR 8.118 1.160.223

ARDAGH GROUP SA 90.552 7.765.179

L'OCCITANE INTERNATIONAL SA 60.899 764.781

RTL GROUP



SKY NETWORK TELEVISION LTD 131.529 1.399.455

MERIDIAN ENERGY LTD 27.099 405.503

RYMAN HEALTHCARE LTD 10.273 539.057

21.918 1.319.854

Fletcher Building 72.514 1.562.792

New Zealand

A2 MILK CO LTD 15.021 703.903

AUCKLAND INTL AIRPORT LTD 13.781 449.258

Contact Energy 44.044 1.170.564

FISHER & PAYKEL HEALTHCARE C

WALMART DE MEXICO-SER V 359.905 5.869.547

I alt 135.679.131

NEMAK SAB DE CV 773.594 3.661.568

PROMOTORA Y OPERADORA DE INF 17.961 1.050.182

Kimberly-Clark De Mexico 117.745 1.147.810

Mexichem Sab DE SV-* 74.498 1.147.860

Industrias Penoles SAB DE CV 8.230 618.261

INFRAESTRUCTURA ENERGETICA N 45.661 1.145.840

Grupo Televisa SA 175.699 3.167.651

INDUSTRIAS BACHOCO-SER B 59.806 1.373.711

Grupo Mexico S.A. - Ser B 237.843 3.234.720

Grupo Televisa Gdr 38.225 3.439.176

Grupo Financiero Banorte-O 758.520 22.890.438

GRUPO LALA SAB DE CV 510.991 3.052.657

Grupo Carso de CV 34.866 737.813

Grupo Financiero 428.585 3.807.228

Grupo Aeroportuario 165.273 14.639.803

Grupo Bimbo SA - Series A 131.842 1.665.801

GRUMA S.A.B.-B 15.743 1.136.848

Grupo Aeroportuario 21.708 992.390

Genomma Lab Internacional 1.285.206 5.217.082

GENTERA SAB DE CV 957.836 4.682.573

Fomento Economico Mexicano ADR 38.408 21.961.829

Fomento Economico Mexica-Ubd 136.738 7.817.426

El Puerto de Liverpool-C1 15.138 594.885

Fibra Uno Administration SA 238.751 1.593.366

905.699

Cemex SADe Cv Cpo 979.879 3.323.709

Coca-Cola Femsa SA 36.194 1.437.358

ALFA S.A. B de C.V. 221.563 1.468.614

ALSEA SAB DE CV 32.009 528.974

America Movil SA De CV-Ser L 2.297.170 10.180.829

Arca Continental SAB 34.859 1.187.481

BANCO SANTANDER MEXICO-B 111.870

I alt 2.291.852

Mexico

Mauritius

MCB Group Ltd 42.313 2.291.852

YTL CORPORATION BERHAD 197.141 347.800

I alt 69.656.036



PKO Bank Polski SA 58.094 4.132.913

KGHM Polska Miedz 8.595 1.385.745

LPP SA 99 1.351.350

DINO POLSKA SA 2.676 453.040

Grupa Lotus SA 9.627 1.373.108

CD PROJEKT SA 4.898 1.211.244

Cyfrowy Polsat Sa 13.603 531.291

Bank Zachodni WBK S.A. 2.651 1.647.190

CCC SA 2.161 791.365

62.181 11.926.935

BANK ROZWOJU EKSPORTU 1.106 785.244

Polen

ALIOR BANK SA 6.239 591.330

Bank Handlowy W Warszawie 2.748 338.850

Bank Millennium SA 45.111 722.502

Bank Polska K.O.G. Pekao

37.047 3.452.846

I alt 17.575.917

Peru

ALICORP S.A.-COMUN 322.639 6.473.895

BBVA BANCO CONTINENTAL SA-CO 144.073 1.097.418

Credicorp Ltd. 4.533 6.551.758

Minas Buenaventura Adr

UNITED BANK LTD 642.675 4.683.082

I alt 7.295.659

27.795 280.677

OIL & GAS DEVELOPMENT CO LTD 49.448 351.650

Pakistan

ABBOTT LABORATORIES PAKISTAN 52.217 1.442.184

HABIB BANK LTD 44.944 302.978

Lucky Cement Ltd 1.843 235.087

MCB BANK LTD

Yara International 10.090 3.004.538

I alt 50.188.749

Statoil ASA 58.791 9.617.872

Telenor Asa 40.513 5.783.419

Schibsted Asa 5.394 1.303.102

SCHIBSTED ASA-B SHS 9.297 2.058.925

Norsk Hydro 73.117 2.329.033

Orkla Asa 102.429 5.698.130

4.263 768.462

MARINE HARVEST 89.873 13.901.544

Norge

Acergy SA 7.770 550.912

Det Norske Oljeselskap ASA 4.481 263.818

DnB Holding ASA 41.445 4.908.995

Gjensidige forsikring ASA

Guaranty Trust Bank 7.017.593 4.365.070

I alt 4.365.070

I alt 10.506.314

Nigeria

Telecom Corp of New Zealand 154.342 2.955.927



Rosneft Oil Company 84.548 3.521.744

OJSC Inter RAO Ues 3.436.860 1.385.564

POLYUS PJSC 1.939 921.300

NOVOLIPETSK STEEL PJSC 108.077 1.684.959

OAO Gazprom.Spon Adr 85.326 2.677.114

MOSCOW EXCHANGE MICEX-RTS 138.385 1.219.604

NOVATEK OAO-SPONS GDR REG S 6.836 7.664.187

MMC Norilsk Nickel OJSC 4.904 6.150.292

Mobile Telesystems-Sp Adr 47.653 2.327.503

Magnit OJSC-Spon Gdr Regs 32.429 2.729.660

MAGNITOGORSK IRON & STEEL WO 285.824 1.317.049

10.611.757

LUKOIL Oil Company PJSC (ADR) GB 30.827 14.934.634

Magnit JSC 10.304 3.546.606

AK Transneft OAO-Pref 73 1.255.167

ALROSA AO 225.230 2.209.156

Federal Hydrogen. Company 19.619.033 974.621

Gazprom OAO 610.810 9.698.941

LUKOIL Oil Company PJSC (ADR) 21.994

I alt 1.385.581

Rusland

Rumænien

NEPI ROCKCASTLE PLC 26.366 1.385.581

Qatar National Bank 30.130 10.880.857

I alt 24.330.682

Qatar Insurance company 12.855 833.768

Qatar Islamic Bank 6.554 1.802.202

2.115.841

OOREDOO QSC 8.154 1.165.971

QATAR ELECTRICITY & WATER CO 2.729 889.329

BARWA REAL ESTATE CO 14.001 968.679

Commercial Bank Of Qatar 17.986 1.373.969

EZDAN HOLDING GROUP 63.122 1.454.579

Industries Qatar 11.601 2.845.487

MASRAF AL RAYAN 29.155

I alt 4.116.918

Qatar

Puerto Rico

EVERTEC INC 22.816 4.116.918

21.925 1.790.838

I alt 10.037.649

Portugal

Banco Espirito Santo SA 170.907 2.177

Energias De Portugal SA 114.863 2.756.223

Galp energia sgps sa-b shrs 49.171 5.488.411

Jeronimo Martins

Telekomunikacja Polska 46.612 398.190

I alt 37.371.921

Polski Koncern Naftowy S.A. 22.542 4.579.493

Powszechny Zaklad Uberzpiecze 42.648 3.263.040

Polish Oil & Gas 165.640 1.889.090



Schindler Holding AG-REG 963 1.243.938

Schindler Holding Part 13.159 19.628.548

PSP Swiss Property AG 11.085 7.272.779

Roche Holding Ag-Genusschein 54.504 83.142.766

Pargesa Holding SA-BR 2.908 1.376.512

Partners Group Holding AG 2.033 8.884.374

Nestle sa 334.596 197.963.943

Novartis AG- Reg Shs 129.735 102.362.249

Logitech International SA 16.141 3.780.216

Lonza AGReg 1.873 3.989.907

Lindt & Spruengli Ag-Pc 15 710.624

Lindt & Spruengli Ag-Reg 8 4.074.180

Julius Baer Group Ltd. 5.525 1.557.098

Kuehne & Nagel International 24.691 23.305.023

Helvetia Holding AG 4.358 18.042.711

Holcim Ltd-- Reg 15.928 4.603.685

Givaudan-Reg 2.662 48.397.431

Glencore International PLC 478.193 11.668.631

FLUGHAFEN ZUERICH AG-REG 6.250 6.916.710

Geberit AG 10.465 25.470.203

FINANCIERE RICHEMONT-DEP REC 42.906 1.817.850

FISCHER (GEORG)-REG 128 654.286

EMS-Chemie Holding AG.Reg 3.699 13.487.145

FERGUSON PLC 10.010 4.312.315

DKSH HOLDING LTD 16.667 7.651.708

Dufry Group 1.764 1.234.164

Clariant AG 13.475 2.010.342

Credit Suisse Group - Reg 68.564 5.327.264

287.173

CEMBRA MONEY BANK AG 3.077 1.689.608

CIE FINANCIERE RICHEMON-REG 64.066 28.376.230

ABB Ltd. 41.390 6.087.788

Adecco SA 18.770 6.341.372

Baloise Holding AG 23.065 23.153.087

Barry Callebaut Ag 209 2.339.947

BELIMO HOLDING AG-REG 11

I alt 2.667.486

Schweiz

Saint Kitts and Nevis

Barclays Bank Ltd 1.743.024 1.204.353

British American Tobacco-KEN 35.268 1.437.174

Uchumi Supermarket Ltd 593.930 25.959

VTB Bank OJSC 325.845.179 1.196.550

I alt 103.299.781

Surgutneftegas-PFD 697.450 2.592.035

Tafneft-CLS 113.288 7.948.794

Severstal 20.275 2.001.417

Surgutneftegas 514.979 1.386.622

SBERBANK 698.699 13.344.504



Suntec Reit 135.960 1.294.946

Singapore Tech. 28.538 486.713

Singapore Telecommunications 279.737 4.139.275

Singapore Exchange Ltd. 55.360 1.946.830

Singapore Press Holdings 22.030 279.413

Singapore Airlines 47.112 2.170.569

Singapore Airport Terminal S 41.008 955.502

Oversea-Chinese Banking Corp- 108.688 5.879.569

Sembcorp Industries Ltd. 60.524 758.911

Jardine Strategic Holdings 8.314 2.109.919

Keppel Corp 70.825 2.061.983

HongKong Land Hldgs.Ltd. 44.469 1.807.111

Jardine Cycle & Ca. 3.728 630.383

Great Eastern Holdings Ltd 45.253 5.526.495

HAW PAR CORP LTD 31.030 1.908.173

GL LTD 242.501 856.298

Golden Agri-Resources Ltd 1.032.967 711.338

DELFI LTD 702.289 4.386.146

GENTING SINGAPORE LTD 357.430 1.665.658

Dairy Farm Intl.Hldgs.Ltd. 31.960 1.780.193

DBS Group Holding 76.744 8.988.834

1.700.177

City Development Ord 20.694 838.094

Comfortdelgro Corp. 84.057 848.045

Ascendas Real Estate Inv. 151.148 1.866.201

BOC AVIATION LTD 18.684 948.931

CapitaCommercialTrust 199.377 1.666.662

Capitaland 96.606 1.448.045

Capitamall Trust 157.285

I alt 4.501.197

Singapore

Senegal

Sonatel 21.852 4.501.197

Zurich Financial Services AG 5.061 14.270.209

I alt 860.247.957

UBS GROUP AG 113.008 10.058.702

VIFOR PHARMA AG 1.234 1.036.784

THE Swatch Group 1.984 793.554

THE Swatch Group Ag-B 2.199 8.389.686

Swisscom Ag-Reg 1.099 4.115.403

Temenos Group AG 2.841 2.317.910

Swiss Prime Site 34.091 18.528.136

Swiss Re Ltd 46.307 40.978.987

SUNRISE COMMUNICATIONS GROUP 4.158 (14.278)

Swiss Life Hldgchf17.00(regd) 11.044 28.547.663

Sonova Holding AG 11.334 12.255.152

Straumann Holding 853 6.793.019

SIKA AG-REG 4.136 3.542.895

Soc-Gen-Desurveil-Hld 1.837 29.472.327



3.751.482

Alfa Laval Ab 10.341 1.468.471

ASSA ABLOY AB-B 84.492 10.358.673

ATLAS COPCO AB-A SHS 394.495 64.082.430

ATLAS COPCO AB-B SHS 1.095 163.138

AUTOLIV INC 6.577

I alt 2.176.424

Sverige

CEYLON TOBACCO CO PLC 24.697 1.283.663

COMMERCIAL BANK OF CEYLON PL 205.929 892.761

I alt 159.583.191

Sri Lanka

Telefonica S.A. 130.712 7.864.822

Viscofan S.A. 6.350 2.422.741

RED ELECTRICA CORPORACION SA 79.365 11.401.685

Repsol Ypf S.A. 34.677 3.895.413

Int. Consolidated Air(EUR) 26.429 1.436.998

MERLIN PROPERTIES SOCIMI SA 7.701 644.846

Iberdrola SA 157.174 7.759.649

INDITEX 29.360 6.015.142

Gestevision Telecinco SA 8.973 452.591

GRIFOLS SA 6.790 1.274.316

GAS Natural Sdg SA 106.115 5.070.369

GESTAMP AUTOMOCION SA 34.448 1.399.942

FERROVIAL SA - RTS (1.225) (3.784)

Gamesa Corp. Technologica S.A. 3.182 217.442

Endesa S.A. 206.539 38.133.862

Ferrovial SA 22.767 3.100.987

Criteria Caixacorp SA 97.780 2.720.625

Enagas 48.378 8.818.816

BOLSAS Y MERCADOS ESPANOLES 28.597 5.572.263

Corporacion Mapfre Sa 25.064 502.791

BANKIA SA 147.919 3.255.538

Bankinter SA 192.598 12.717.783

Banco De Sabadell 144.670 1.248.997

Banco Santander SA 432.062 13.771.463

12.676 6.044.691

Banco Bilbao Vizcaya Argentari 176.714 6.751.049

Spanien

Acerinox SA 19.153 1.284.928

ACS Actividades Cons Y Serv 11.673 2.951.634

AENA SA 2.681 2.855.595

AMADEUS IT HOLDING SA-A SHS

Yangzijiang Shipbuilding 130.838 779.433

I alt 73.829.013

Venture Corporation Limited 16.494 1.181.464

Wilmar International Ltd 71.292 1.041.215

United Overseas Bank Ltd. 80.808 9.763.739

UOL Group 32.063 941.163

United Industrial Corp. Ltd. 33.950 461.585



Gold Fields Ltd, local 52.382 1.007.226

FORTRESS REIT LTD-A 109.764 889.007

FORTRESS REIT LTD-B 38.222 473.505

FAMOUS BRANDS LTD 86.352 4.310.038

FirstRand Ltd 229.206 7.302.923

Clicks Group Ltd 15.962 1.424.891

Discovery Holdings Ltd 29.135 2.133.247

2.731.142

Bidvest Group Ltd. 22.954 2.244.809

CAPITEC BANK HOLDINGS LTD 3.197 1.673.373

ABSA GROUP LTD 48.659 3.580.807

Anglo Platinum Corp 28.415 6.012.092

Anglogold Ltd 30.634 2.027.327

Aspen Pharmacare Holdings Lt 28.194 1.973.283

BID CORP LTD 22.391

I alt 197.473.217

Sydafrika

TRELLEBORG AB-B SHS 2.201 249.535

Volvo Ab - B Shs 38.507 3.535.888

TELE2 AB-B SHS 26.502 2.396.601

Teliasonera Ab 786.900 24.418.246

SAAB AB-B 5.723 3.297.379

SAAB AB-B RTS 12.459 252.296

Swedbank 15.907 2.447.167

Swedish Match AB 7.744 2.557.106

Svenska Cellulosa AB, local 11.359 610.036

SVENSKA HANDELSBANKEN-A SHS 288.355 19.016.128

Skanska Ab-B Shs 14.766 1.236.973

SKF Ab B 15.919 1.619.990

Securitas B 18.458 2.054.857

Skandinaviska Enskilda Banken 49.847 3.466.633

Modern Times Group AB 7.705 1.734.611

Sandvik Ab 70.486 6.893.511

Lundin Petroleum Ab 7.208 1.062.897

Millicom Int.Sdb 7.121 2.764.166

Investor AB - B shs 18.033 5.215.805

LUNDBERGS AB-B SHS 3.540 697.453

Industrivarden AB-C shs 9.899 1.339.369

INVESTMENT AB KINNEVIK-B SHS 11.294 1.894.076

Husqvarna AB 8.039 417.332

ICA GRUPPEN AB 34.677 7.081.315

Hennes & Mauritz Ab - B Shs 29.488 3.620.176

Hexagon ab-b shs 5.765 1.986.538

Ericsson LM (B-shares) AB 97.304 5.431.553

ESSITY AKTIEBOLAG-B 25.033 4.228.117

Electrolux B 8.485 1.860.312

EPIROC AB-A 23.581 1.376.180

BOLIDEN AB 13.472 1.997.362

Castellum Ab 7.714 889.417



Cheil Communications Inc. 5.690 784.542

Celltrion Inc 5.587 7.867.805

CELLTRION PHARM INC 1.081 420.839

20.625 930.204

CELLTRION HEALTHCARE CO LTD 2.629 1.216.645

Sydkorea

Amorepacific Corp 2.131 2.469.959

AMOREPACIFIC CORP-PREF 4.969 2.632.712

BGF RETAIL CO LTD/NEW 495 566.122

BS Financial Group Inc

Woolworths Holdings Ltd 65.051 1.738.904

I alt 252.055.760

TSOGO SUN HOLDINGS LTD 119.399 1.203.381

Vodacom group(pty)ltd 40.696 2.501.493

Tiger Brands Ltd. 63.475 8.616.362

Truworths International LTD 275.232 11.487.953

The Foschini Group Ltd 16.299 1.358.715

THE Spar Group Ltd. 14.282 1.331.343

Standard Bank Group Ltd 88.665 7.434.814

TELKOM SA SOC LTD 228.818 6.595.446

Sasol 38.431 7.440.066

Shoprite Holdings Ltd. 31.513 2.959.135

Sanlam Limited 120.120 4.401.858

Sappi Limited 41.199 1.485.224

RESILIENT REIT LTD 22.177 638.862

RMB Holdings Ltd 48.759 1.820.440

REDEFINE PROPERTIES LTD 400.124 1.913.719

REMGRO LTD 36.430 3.498.665

RAND MERCHANT INVESTMENT HOL 45.249 774.944

RAUBEX GROUP LTD 228.770 2.096.762

Pick'N Pay Stores Ltd. 21.571 754.674

PSG GROUP LTD 10.065 1.125.486

Netcare Ltd. 73.137 891.665

OLD MUTUAL LTD 458.561 5.041.867

Naspers 72.588 95.342.068

Nedbank Group Ltd 30.969 3.921.022

MR PRICE GROUP LTD 19.240 2.207.549

MTN Group Ltd. 362.864 15.370.518

Mondi Ltd 9.106 1.322.064

MOTUS HOLDINGS LTD 12.476 515.943

Massmart Holdings Ltd 202.485 10.111.794

MMI Holdings Ltd 86.700 716.639

Liberty Holdings Ltd 8.586 438.960

Life Healthcare Gr Hld 81.975 1.013.995

Investec Ltd 19.306 769.727

Kumba Iron Ore Ltd 5.369 633.045

Growthpoint Properties Ltd 210.715 2.378.231

HYPROP INVESTMENTS LTD-UTS 19.701 840.392

GRINDROD LTD 510.829 1.578.365



Kangwon Land Inc. 7.766 1.472.776

Kb Financial group inc 28.611 7.940.787

Industrial Bank Of Korea 18.998 1.653.301

ING LIFE INSURANCE KOREA LTD 1.969 348.540

HYUNDAI ROBOTICS CO LTD 749 1.739.424

Hyundai Steel Co. 5.079 1.287.314

Hyundai Motor Co Ltd 2.606 1.069.603

Hyundai Motor Co Ltd. 15.706 9.882.208

Hyundai Mobis 4.685 4.972.843

Hyundai Motor Co 1.861 720.135

Hyundai Heavy Industries 2.572 1.996.125

Hyundai Marine & Fire Ins 4.235 997.309

Hyundai Dept Store Co. 1.038 572.906

Hyundai Engineering & Construc 5.386 1.741.742

HOTEL SHILLA CO LTD 2.297 1.165.550

HYNIX SEMICONDUCTOR INC 50.101 20.504.564

HLB INC 2.207 1.096.730

Honam Petrochemical Corp. 1.243 1.992.316

Hanwha Chemical Corp. 8.544 949.529

HDC HYUNDAI DEVELOPMENT CO-E 2.871 708.959

HANMI PHARM CO LTD 449 1.169.424

HANMI SCIENCE CO LTD 1.145 500.287

Hana Financial Group 31.488 6.961.747

Hankook Tire Co Ltd. 4.697 1.182.119

GS RETAIL CO LTD 2.544 568.351

Halla Climate Control Corp. 11.975 739.332

GS Holdings Corp. 5.047 1.528.440

GS HOME SHOPPING INC 1.481 1.702.907

Glovis Co Ltd 1.489 1.081.371

GS Engineering & Construction 3.694 946.994

E-Mart Co Ltd 1.579 1.810.144

FILA KOREA LTD 3.265 (462)

Dongby Insurance Co 3.920 1.560.312

DOOSAN BOBCAT INC 2.559 494.390

DC Chemical Co LTD 1.361 836.056

DGB Financial Group Inc 13.616 704.577

Daewoo Shipbuilding & Marine 1.244 (128)

DAUM KAKAO CORP 3.234 2.139.421

Daewoo International Corp 3.820 433.546

Daewoo Securities Co 25.080 1.050.016

Daelim Industrial Co. 2.297 1.280.635

Daewoo Engineering & Construct 14.093 411.868

CJ KOREA EXPRESS CORP 586 547.983

CJ O SHOPPING CO LTD 921 1.261.686

CJ Cheiljedang Corp. 608 1.201.489

CJ Corp. 1.179 905.018

CHEIL INDUSTRIES INC 5.127 3.090.170



Shinsegae Co Ltd. 575 983.642

Samsung Securities 3.481 637.575

Shinhan Financial Group Ltd. 70.610 17.106.142

Samsung Sdi Co Ltd. 3.910 4.748.109

SAMSUNG SDS CO LTD 2.512 2.895.508

Samsung Heavy Industries 24.880 1.085.526

Samsung Life Insurance Co 5.093 2.590.357

Samsung Engineering Co 11.512 1.316.600

Samsung Fire & Marine Ins. 7.109 11.390.393

Samsung Electronics 526.815 129.641.759

Samsung Electronics Pfd 380.358 75.484.432

samsung card co 1.542 292.834

Samsung Electro Mechanics 3.771 2.671.670

S1 Corporation/Korea 6.140 3.476.652

SAMSUNG BIOLOGICS CO LTD 1.123 2.209.006

Posco 5.605 8.156.687

POSCO CHEMTECH CO LTD 1.247 (257)

Pacific Corp. 5.515 2.334.598

PEARL ABYSS CORP 370 417.256

ORION CORP/REPUBLIC OF KOREA 1.751 1.147.797

OTTOGI CORPORATION 71 310.025

NETMARBLE GAMES CORP 1.733 1.330.030

NHN Corp 26.756 20.127.213

MEDY-TOX INC 326 1.078.545

NCSoft Corp. 1.285 3.869.731

LOTTE CONFECTIONERY CO LTD 1.629 529.817

Lotte Shopping Co 2.997 3.797.348

LG Innotek CO LTD 1.070 627.828

Lg telecom ltd 12.073 1.530.876

LG Household & Health Care 661 4.511.123

LG HOUSEHOLD & HEALTH-PREF 117 459.805

LG Corp. 19.560 8.303.989

LG Electronics Inc. 7.248 3.089.831

LG Chem Ltd. 11.012 22.371.649

LG CHEM LTD. PREF 525 603.163

Kumgang Korea Chemical Co 292 478.678

L.G. Display Co. Ltd 16.462 1.698.859

Korea Zinc. Co. 549 1.372.962

Korean Air Co., Ltd. 3.488 654.366

KOREA LIFE INSURANCE 18.639 486.635

Korea Telecom Corporation 20.710 3.714.274

Korea Investment Holdings 2.912 1.159.281

Korea Kumho Petrochemical Co 1.154 625.531

Korea Elec.Power 18.265 3.189.846

Korea Gas Corp 2.245 673.138

KIA Motors Corporation 17.949 3.219.033

Korea Aerospace industries 4.792 893.194



Formosa Taffeta Co 59.891 430.629

Foxconn Technology Co Ltd 52.586 699.949

Formosa Petrochemical Corp 101.353 2.418.347

Formosa Plastics Corp. 316.570 6.774.483

First Financial Holding 691.963 2.954.144

Formosa Chemicals & Fibre 233.143 5.313.472

FAR Eastone Telecom 108.520 1.683.652

FENG TAY ENTERPRISE CO LTD 27.204 1.141.008

Evergreen Marina 138.689 345.758

FAR Eastern Textile 263.981 1.607.165

ECLAT TEXTILE COMPANY LTD 12.529 1.037.642

Eva Airways Corp. 145.084 499.864

Delta Electronics Inc. 343.870 9.602.503

E.Sun Financial Holding Co 683.378 3.041.795

Chunghwa Telecom Co. Ltd. 276.930 6.341.027

Compal Electronics 310.203 1.168.325

Chinatrust Financial Holding 1.230.265 5.383.910

CHROMA ATE INC 89.357 2.275.512

China Life Insurance Co Ltd 186.692 1.168.576

China Steel 812.758 4.174.248

China Airlines 206.802 486.802

China Development Financial 860.479 1.841.392

Cheng Shin Rubber Ind Co 128.028 1.164.395

Chicony Electronics Co. 36.834 475.308

CHAILEASE HOLDING CO LTD 82.926 1.705.385

Chang Hwa Commercial Bank 313.273 1.173.187

Catcher Technology Co Ltd 48.117 2.723.530

Cathay Financial Holding Co. 573.909 5.962.628

817.397

Asustek Computer Inc. 48.117 2.244.724

AU OPTRONICS CORP 595.835 1.600.204

Acer Inc. 194.620 828.793

Advantech Co Ltd. 22.944 1.146.480

Airtac International Group 8.190 567.863

ASE INDUSTRIAL HOLDING CO LT 256.764 3.428.658

Asia Cement Corp 113.344

I alt 496.618.890

Taiwan

Woori Investment & Security 9.509 774.401

Yuhan Corporation 620 829.943

Woongjin Coway Co Ltd 3.593 1.656.363

WOORI BANK 32.964 3.033.548

Stx pan ocean co ltd 15.357 413.572

VIROMED CO LTD 970 1.124.789

SK Telecom Co Ltd, local 1.355 2.306.570

S-Oil Corporation 3.649 2.602.519

SK C&C Co Ltd 2.129 3.523.964

Sk Energy co Ltd. 4.862 5.617.704

SILLAJEN INC 3.929 1.633.285



Vanguard International Semi 75.759 1.050.547

Uni-President Enterprises 336.117 5.193.178

United Microelectronics 821.064 2.029.387

TATUNG CO LTD 112.615 (4.732)

TECO ELECTRIC & MACHINERY 892.158 3.650.758

Taiwan Mobile Corp. 115.686 2.698.445

Taiwan Semiconductor Manufac 3.159.039 152.802.135

Taiwan Cooperative Financial 653.884 2.504.722

TAIWAN HIGH SPEED RAIL CORP 135.138 893.595

Taiwan Business Bank 108.500 244.955

Taiwan Cement 310.254 2.290.561

TAIMED BIOLOGICS INC 13.309 458.541

Taishin Financial Holdings 741.471 2.150.003

Standard Foods Corp 40.826 426.788

Synnex Technology Intl Corp 102.121 792.190

Shin Kong Financial Holding 605.721 1.354.549

Sinopac Holdings Company 767.496 1.749.169

Ruentex Development Co Ltd 49.543 518.972

Ruentex Industries Ltd 25.791 502.251

Quanta Computer Inc. 194.516 2.079.207

Realtek Semiconductor Corp. 27.519 833.302

Pou Chen 166.363 1.192.633

Powertech Technology Inc. 52.724 815.744

PEGATRON CORP 129.507 1.449.442

Phison Electronics Corp 12.797 687.373

Novatek Microelectronics Ltd. 40.951 1.139.231

PCHOME ONLINE INC 120.887 3.815.729

NANYA TECHNOLOGY CORP 74.735 975.576

NIEN MADE ENTERPRISE CO LTD 11.261 543.435

MICRO-STAR INTERNATIONAL CO 52.212 810.059

Nan Ya Plastics 358.939 5.707.100

Mediatek Inc. 103.157 5.242.868

Mega Financial Holding Co. Lt. 766.790 4.200.705

Largan Precision Co Ltd 7.166 5.168.166

Lite-On Technology Corp. 135.139 1.182.794

Innolux Display Corporation 688.307 1.509.773

Inventec Co Ltd. 203.730 963.505

Hotai Motor Company LTD 16.380 830.762

Hua Nan Financial Holdings 469.534 1.763.395

Hiwin Technologies Corp 16.197 833.600

HON Hai Precision Industry 907.513 13.963.283

HAITIAN INTERNATIONAL HLDGS 38.903 551.143

HIGHWEALTH CONSTRUCTION CORP 56.819 570.262

Giant manufacturing 116.573 3.567.291

GLOBALWAFERS CO LTD 15.868 1.242.858

Fubon Financial Holding Co 464.658 4.852.426

Fuhwa Financial Holdings Co 701.039 2.355.307



THAI BEVERAGE PCL 128.107 387.738

Thai oil pcl 107.342 1.635.052

Siam Commercial Bank (Foreign) 308.574 8.596.481

Siam Commercial Bank P-Nvdr 128.278 3.573.678

Siam Cement Ocl-Nvdr 205 18.139

Siam Cement Pub 276.598 24.502.961

PTT PCL - NVDR 762.965 7.755.288

ROBINSON DEPT STORE-NVDR 35.218 474.679

PTT EXPLOR & PROD PCL-NVDR 102.735 2.717.946

PTT GLOBAL CHEMICAL PCL 156.893 2.468.424

Minor International PCL-NVDR 138.685 1.007.592

MUANGTHAI LEASING PCL-NVDR 25.594 (160)

Kasikornbank Public Co LTD 41.514 1.609.983

Krung Thai Bank 252.871 1.023.759

Irpc pcl -nvdr 1.138.945 1.392.449

Kasikornbank Pcl - Foreign 143.575 5.568.087

Home Product Center 226.480 689.953

INDORAMA VENTURES PCL-NVDR 84.308 692.366

GLOW ENERGY PCL - NVDR 57.280 998.778

GULF ENERGY DEVELOPMENT-NVDR 25.594 (301)

ELECTRICITY GENERA PCL-NVDR 16.534 568.634

ENERGY ABSOLUTE PCL-NVDR 90.297 868.679

Cp all PCL-NVDR 335.541 4.589.812

DELTA ELECTRONICS THAI-NVDR 23.598 329.887

CENTRAL PATTANA PCL-NVDR 98.180 1.490.565

Charoen Pokphand Foods-Nvdr 277.391 1.389.885

BTS Group Hold 474.262 898.249

BUMRUNGRAD HOSPITAL PU-NVDR 28.870 1.099.391

790.735

BEC WORLD PCL .FOREIGN 479.429 514.073

BERLI JUCKER PUBLIC CO-NVDR 76.885 812.853

Advanced Info Service 66.340 2.373.355

Airports of Thailand PC 286.349 3.658.661

Bangkok Bank PCL 125.988 5.252.180

BANGKOK DUSIT MED SERVI-NVDR 302.985 1.624.395

BANGKOK EXPRESSWAY AND METRO 445.801

I alt 4.036.084

Thailand

Tanzania

TANZANIA BREWERIES LTD 108.334 4.036.084

Zhen Ding Technology Ltd 26.547 444.825

I alt 346.596.498

YAGEO CORPORATION 17.785 1.408.227

YUNGTAY ENGINEERING CO LTD 503.405 6.338.636

Winston Corp 201.493 842.973

WPG Holdings Co Ltd 115.850 929.678

WIN SEMICONDUCTORS CORP 26.106 706.707

WINBOND ELECTRONICS CORP 192.981 619.457

WALSIN TECHNOLOGY CORP 23.035 924.256



Continental AG 2.411 2.442.695

COVESTRO AG 6.418 2.311.827

Brenntag AG 23.019 7.084.093

Commerzbank AG 38.545 2.187.996

Bayerische Motoren Werke AG 208 28.163

Beiersdorf AG 14.044 9.953.169

Bayer AG 215.181 104.527.152

Bayerische Motoren Werke AG 15.938 9.382.398

38.795 16.493.391

BASF SE 30.263 15.405.326

Tyskland

Adidas AG 16.680 32.002.019

Allianz Se 11.803 16.999.424

Aroundtown Property Holdings S 2.690 (27)

Axel Springer Ag

YAPI VE KREDI BANKASI 0 172.597

I alt 36.872.163

Turkiye Is Bankasi-C 109.674 586.569

Ulker Biskuvi Sanayi AS 78.510 1.825.147

Turkiye Garanti Bankasi 648.934 6.737.709

Turkiye halk bankasi 30.656 277.499

Turk Sise Va Cam Fabrikalari 65.303 412.387

TURKCELL ILETISIM HIZMET AS 76.510 1.218.957

Tupras-Turkiye Petrol Rafine 11.019 1.727.924

Turk Hava Yollari AO 42.551 908.175

PETKIM PETROKIMYA HOLDING AS 75.020 499.184

TAV Havalimanlari Holding AS 13.881 408.487

Ford Otomotiv Sanayi As 5.849 396.923

KOC HOLDING AS 58.516 1.129.895

Enka Insaat Ve Sanayi A/S 0 3

Eregli Demir Ve Fabrik 99.693 949.978

133.198 14.132.563

Coca Cola Icecek Uretim As 85.713 3.438.713

Tyrkiet

Akbank T.A/S. 117.631 1.131.242

ARCELIK A.S. 16.708 328.079

ASELSAN ELEKTRONIK SANAYI* 17.605 590.130

Bim Birlesik Magazalar AS

DELICE HOLDING 21.623 667.865

I alt 667.865

I alt 7.162.445

Tunisia

Tjekkiet

Ceske Energeticke Zavody A.S. 13.594 2.201.754

KOMERCNI BANKA AS 15.527 4.058.515

MONETA MONEY BANK AS 37.531 902.175

True Corp PCL 619.879 726.791

I alt 93.026.529

THAI UNION FROZEN PROD-NVDR 157.661 556.138

TMB Bank Public Corp 794.344 369.354



SIEMENS HEALTHINEERS AG 1.799 513.464

SCOUT24 AG 9.201 2.525.578

Siemens 148.699 114.586.231

RWE AG 35.071 4.059.916

SAP AG 24.832 17.234.558

Puma AG 243 812.638

Rheinmetall Ag 1.925 1.175.952

Porsche automobil hldg-pfd 6.630 2.842.702

PROSIEBEN SAT.1 MEDIA AG-REG 7.374 1.058.020

Muenchener Rueckversicherungs 3.191 5.179.650

OSRAM LICHT AG 5.382 1.637.213

METRO WHOLESALE & FOOD SPECI 4.754 502.552

MTU AERO ENGINES AG 1.922 2.658.790

MAN SE 975 963.271

Merck Kgaa 11.101 8.190.633

LANXESS 2.316 848.361

LEG IMMOBILIEN AG 18.518 11.474.296

K+S AG 4.539 565.511

KION GROUP AG 2.180 812.696

INNOGY SE 762 230.560

INNOGY SE-NEW 5.848 1.618.464

Hugo Boss Ag - Ord 35.067 16.346.495

Infineon Technologies AG 30.508 4.211.076

Henkel Kgaa - Vorzug 61.795 45.144.748

Hochtief AG 848 803.708

HeidelbergCement AG* 4.666 2.077.200

Henkel 19.708 13.466.844

Gerresheimer AG 1.590 752.159

HANNOVER RUECKVERSICHERUNG 21.114 19.554.668

Gea Group Ag 9.457 1.682.535

GEORGIA HEALTHCARE GROUP-WI 40.280 780.822

Fresenius Medical Care AG und Co. KGAA 18.924 10.287.537

Fuchs Petrolub Pref. AG - PFD 4.845 1.334.515

Fraport Ag 5.792 2.900.609

Fresenius AG 10.614 4.010.682

EVONIK INDUSTRIES AG 7.685 1.382.954

Folli Follie Group 2.443 87.505

Deutsche Wohnen AG 71.373 18.432.251

E.On ag 55.794 3.936.038

Deutsche Post AG 31.457 6.601.718

Deutsche Telecom AG - Reg 113.610 13.129.485

Deutsche Boerse AG 11.892 10.169.579

Deutsche Lufthansa-Reg 16.614 2.694.614

DEUTSCHE ANNINGTON IMMOBILIE 38.012 12.184.493

Deutsche Bank AG 46.897 2.915.081

CTS Eventim AG 5.565 1.428.248

Daimler AG 22.671 8.917.667



ALLERGAN PLC 11.086 11.243.492

ALIGN TECHNOLOGY INC 2.901 4.395.444

Alleghany Corp 4.785 19.902.289

Alexandria real estate equit 3.677 3.017.752

Alexion Pharmaceuticals Inc 6.719 5.453.901

Akamai Technologies Inc. 13.625 6.174.201

ALBEMARLE CORP 4.316 2.739.841

AGNC INVESTMENT CORP 21.214 2.500.122

AIR Products & Chemical Inc. 7.095 7.523.290

Aflac Inc. 144.145 43.705.340

Agilent Technologies Inc 11.987 5.716.433

AES Corp. 29.375 2.999.172

AFFILIATED MANAGERS GROUP 2.396 1.754.676

ADVANCED DISPOSAL SERVICES I 99.264 17.633.101

Advanced Micro Devices Inc 27.925 3.920.649

Adobe Systems 14.019 23.183.585

Advance Auto Parts 4.908 5.748.976

39.858.558

ACTIVISION BLIZZARD INC 41.256 13.383.174

ACUITY BRANDS INC 2.112 1.809.624

3M CO 32.483 44.874.949

Abbott Laboratories 49.312 24.068.937

AbbVie Inc 36.941 22.954.257

ABIOMED INC 1.190 1.964.719

ACE Ltd 45.215

I alt 11.238.947

USA

MOL HUNGARIAN OIL AND GAS PL 33.532 2.444.213

OTP Bank Rt 15.255 4.020.619

Richter Gedeon Nyrt 36.840 4.774.115

I alt 28.294

Ungarn

Ukraine

Ukrproduct Group Ltd 89.715 28.294

ZOOPLUS AG 362 393.135

I alt 646.639.513

WIRECARD AG 3.296 2.881.660

ZALANDO SE 4.875 1.004.058

Volkswagen 1.350 1.492.145

Volkswagen AGPfd 7.609 8.609.913

UNIPER SE 4.435 875.771

United Internet ag 6.921 2.070.764

TUI AG 10.776 1.048.662

TUI AG-DI 53.201 4.997.678

Telefonica Deutschland Holding 29.776 794.885

Thyssenkrupp AG 10.311 1.276.014

Symrise AG 19.617 10.564.791

TAG Immobilien AG 30.783 3.660.108

SOFTWARE AG 12.741 3.428.015



AT&T Inc. 183.305 37.694.815

ATHENE HOLDING LTD-CLASS A 3.185 913.085

ASHLAND GLOBAL HOLDINGS INC 32.861 17.791.536

Assurant Inc 2.187 1.410.382

Asbury Automotive Group Inc 33.693 15.350.664

ASGN INC 26.781 12.224.387

ARROW ELECTRONICS INC 18.371 9.320.513

ARTHUR J GALLAGHER & CO 7.729 3.926.529

ARCONIC INC 21.642 3.064.076

ARISTA NETWORKS INC 1.532 2.407.890

ARAMARK 9.002 2.215.064

Archer-Daniels-Midland Co 174.306 53.258.212

Apple Inc 124.873 146.986.821

Applied Materials 58.702 14.502.001

AON PLC 8.592 9.350.700

Apache Corp. 19.115 4.426.087

ANTERO RESOURCES CORP 6.645 575.131

ANTHEM INC 9.172 18.328.376

ANNALY CAPITAL MANAGEMENT IN 103.834 6.871.516

ANSYS INC 4.944 5.279.938

Anadarko Petroleum Corp. 22.307 7.778.205

Analog Devices Inc. 46.412 28.267.083

Amgen 15.897 21.960.016

Amphenol Corp. 10.999 6.375.475

Amerisourcebergen Corp. 4.515 2.657.796

AMETEK INC. 8.500 4.114.259

Ameriprise Financial inc 3.995 3.416.559

AMERISAFE Inc 32.385 13.787.423

American Tower Corp-CL A 110.580 119.893.409

AMERICAN WATER WORKS CO INC 8.134 5.139.813

AMERICAN FINANCIAL GROUP INC 802 540.895

American Int. Group 28.737 8.192.424

American Elec. Power Inc 7.884 4.074.807

American Express Co 75.246 55.683.608

Ameren Corporation 15.910 7.196.245

American Airlines Group Inc 3.777 999.686

AMDOCS LTD 3.912 1.673.767

AMERCO 63 142.914

Altria Group Inc. 3.013 1.089.052

Amazon Com 27.851 310.228.144

ALPHABET INC-CL A 14.224 104.038.923

ALPHABET INC-CL C 32.422 233.884.020

ALLY FINANCIAL INC 28.015 4.926.609

ALNYLAM PHARMACEUTICALS INC 2.350 1.257.029

ALLIANT ENERGY CORP 20.625 6.170.794

Allstate Corp 15.645 9.244.810

Alliance Data Systems Corp 2.320 3.073.111



Carmax Inc. 56.349 24.539.783

CARBONITE INC 31.298 5.844.505

Cardinal Health Inc 2.351 849.528

Campbell Soup Co 11.816 3.053.137

Capital One Financ Corp. 14.573 8.614.519

CALERES INC 72.313 14.408.881

CAMDEN PROPERTY TRUST 2.791 1.750.479

Cabot Oil & Gas Corp 18.340 3.041.504

Cadence Design Systems Inc 52.684 15.640.738

Bunge Limited 77.798 29.521.849

BURLINGTON STORES INC 812 (13)

Brown-Forman Corp- 19.661 6.184.077

Brunswick Corp. 54.268 19.041.556

BROOKFIELD PROPERTY REIT I-A 6.560 792.325

Brown & Brown Inc 120.183 22.988.815

BROADCOM INC 9.433 14.186.440

BROADRIDGE FINANCIAL SOLUTIO 6.874 4.796.820

BRIGHTHOUSE FINANCIAL INC 2.067 548.537

Bristol-Myers 82.808 29.179.566

Boston Properties Inc 4.283 3.704.042

Boston Scientific Corp. 42.119 10.458.078

BOOKING HOLDINGS INC 5.400 65.175.059

BorgWarner Inc 13.729 3.449.213

BLACKROCK INC 3.449 9.729.216

Boeing 16.167 37.134.400

BIOMARIN PHARMACEUTICAL INC 4.075 2.579.606

BIO-TECHNE CORP 7.976 8.486.220

Best Buy Co. 19.801 8.430.051

Biogen Idec Inc 5.318 11.698.765

Becton Dickinson & Co 8.079 13.459.176

Berkshire Hathaway Inc 62.300 89.271.205

Baxter International 52.644 23.852.566

BB&T Corp 33.377 11.331.299

Bank of New York Mellon Corp/The 96.429 30.572.487

BAUSCH HEALTH COS INC 18.436 2.952.207

Ball Corp. 9.104 2.953.093

Bank Of America Corp. 265.020 49.610.689

Baidu.com - Spon ADR 28.023 34.777.064

BAKER HUGHES A GE CO 10.440 1.570.280

AXA EQUITABLE HOLDINGS INC 968 (16)

AXALTA COATING SYSTEMS LTD 77.784 12.833.074

AvalonBay Communities Inc 6.462 8.117.606

Avery Dennison Corp. 2.529 1.606.672

Automatic Data Processing 10.738 10.433.935

Autozone Inc 3.500 18.665.865

ATMOS ENERGY CORP 2.906 1.842.663

Autodesk Inc 8.176 7.787.340



Comcast Corp 123.118 31.508.762

Comerica Inc. 12.434 6.489.611

Colgate-Palmolive Co 112.476 47.091.965

COLUMBIA PROPERTY TRUST INC 97.606 13.941.569

COGNEX CORP 5.069 1.470.847

Cognizant Tech Solutions-A 28.493 13.377.519

CMS Energy Corp. 23.421 8.041.599

Coca Cola Company 588.492 198.429.374

Clorox Company 9.567 10.443.856

CME Group Inc 14.247 17.849.437

Citrix Systems Inc. 9.140 6.565.184

Clean Harbors Inc 27.616 11.746.291

Citigroup Inc 64.366 27.660.674

CITIZENS FINANCIAL GROUP 34.385 8.092.254

Cisco Systems Inc. 123.886 39.089.784

CIT Group Inc. 11.635 3.560.630

Cimarex Energy Co 4.801 2.594.249

Cincinnati Financial Corp. 6.826 3.677.379

Ciena Corp 103.680 22.292.303

Cigna Corp 7.598 11.186.465

Chipotle Mexican Grill Inc 1.132 3.530.497

CHURCH & DWIGHT CO INC 14.329 6.271.861

CHENIERE ENERGY INC 4.644 1.968.669

Chevron Corp. 55.059 43.571.474

CHEMICAL FINANCIAL CORP 48.527 15.097.508

CHEMOURS CO/THE 5.378 917.759

CHARTER COMMUNICATIONS INC-A 4.145 8.994.325

CHEESECAKE FACTORY INC/THE 49.174 15.295.589

CH Robinson Worldwide Inc 40.053 24.375.906

Charles Schwab Corp 29.289 8.648.823

CERNER CORP. 13.897 4.943.052

CF Industries Holdings Inc 6.348 1.765.330

CENTERSTATE BANKS INC 55.223 9.103.641

Century Tel Inc. 35.345 3.780.045

Centene Corp 13.316 12.485.407

Centerpoint Energy Inc 22.745 4.240.891

Celanese Corp 4.237 2.819.078

Celgene Corp 18.172 8.195.807

CDK GLOBAL INC 5.940 1.979.161

CDW CORP/DE 6.100 3.738.013

CBRE Group Inc 15.604 4.442.900

CBS Corp. B 9.320 3.186.948

Cavco Industries Inc 14.489 15.716.455

CBOE HOLDINGS INC 3.025 2.151.748

CATALENT INC 70.088 18.317.560

Caterpillar Inc. 13.959 12.574.565

Carnival Corp. 18.962 7.804.450



Dominos Pizza Inc 2.538 4.638.413

Dollar Tree Inc 13.064 7.471.845

Dominion Resources Inc/Va 13.481 6.676.921

DOLBY LABORATORIES INC-CL A 30.392 14.102.867

Dollar General Corp 11.838 8.660.110

Discovery Communications Inc 6.862 1.263.351

DISH NETWORK CORP-A 6.278 1.355.699

Discover financial services 9.001 4.254.125

Discovery Communications Inc 8.096 1.639.321

DIAMONDBACK ENERGY INC 2.459 1.788.976

Digital Realty Trust Inc 5.934 4.499.358

Devon Energy Corporation 12.521 2.298.081

DEXCOM INC 145 (2)

Delta Air Lines Inc 13.023 5.211.257

DENTSPLY SIRONA INC 48.029 11.960.209

DEL FRISCO'S RESTAURANT GROU 152.741 7.933.795

DELL TECHNOLOGIES-CL V W/I 9.353 6.502.779

DaVita Inc 9.382 4.085.144

Deere & Co 7.429 7.637.892

Darden Restaurants Inc. 7.216 5.258.024

DARLING INGREDIENTS INC 90.707 13.081.805

CVS/Caremark Corp Com 37.263 19.698.473

Danaher Corp 21.203 15.309.301

Ctrip.com International - ADR 27.046 5.143.212

Cummins Inc. 6.959 6.981.806

CSG SYSTEMS INTL INC 47.928 11.078.953

CSX Corp 23.758 11.408.160

CROWN CASTLE INTL CORP 10.926 8.274.821

CROWN HOLDINGS INC 2.689 1.004.570

COTY INC-CL A 31.318 1.747.401

COVANTA HOLDING CORP 28.401 3.100.051

COSTAR GROUP INC 1.454 3.540.214

Costco Wholesale Corp 28.076 42.801.410

COREPOINT LODGING INC 53.250 4.938.444

Corning Inc 27.042 5.887.741

COPART INC 6.637 2.238.953

CoreLogic Inc/United States 61.537 16.288.596

Cooper Cos Inc/The 7.736 14.216.936

COOPER-STANDARD HOLDING 13.845 6.672.553

Constellation Brands 7.487 9.798.770

Continental Resources Inc/OK 2.800 843.665

ConocoPhillips 41.809 18.073.037

Consolidated Edison 18.077 9.658.864

Conagra Foods 25.414 5.417.462

Concho Resources Inc 8.158 7.008.627

COMMSCOPE HOLDING CO INC 11.344 806.893

Compass Diversified Holdings 101.344 10.213.746



Exxon Mobil Corporation 316.223 167.059.117

F5 Networks Inc 4.928 5.586.413

EXTRA SPACE STORAGE INC 3.819 2.415.803

EXTREME NETWORKS INC 86.674 3.759.170

Express Scripts Holding Co 21.678 14.499.005

EXTENDED STAY AMERICA INC 112.078 13.445.256

Expedia Inc. 4.432 3.538.342

Expeditors International Washington Inc 45.612 23.011.520

EVOLUS INC 40.424 3.986.122

Exelon Copr 51.454 15.850.443

EVERGY INC 15.022 5.925.773

EVERSOURCE ENERGY 16.373 7.375.333

Essex Property Trust Inc 2.752 4.762.401

Estee Lauder Cos Inc/The 12.478 11.768.734

Equity Residential 17.422 8.182.145

ESCO Technologies Inc 29.830 13.818.676

EQUINIX INC 1.935 4.943.738

Equity Lifestyle Properties Inc 28.885 18.949.551

EPAM Systems Inc 15.096 12.960.047

Equifax Inc. 3.209 2.180.154

Entergy Corp. 11.135 6.456.400

EOG Resources Inc 17.220 11.725.972

Entegris Inc. 97.161 18.828.587

ENTERCOM COMMUNICATIONS-CL A 182.397 7.958.890

Emerson Electric Co 18.664 8.366.681

EnPro Industries Inc 40.065 18.586.175

Electronic Art 22.644 12.547.977

Eli Lilly & Co 27.873 21.899.805

Edison International 15.892 5.794.708

Edwards Lifesciences Corp 8.401 8.970.666

EBay Inc. 91.735 18.049.122

Ecolab Inc. 142.795 151.055.946

Eaton Corp Pcl 16.619 8.428.141

EATON VANCE CORP 7.009 1.881.766

East West Bancorp Inc 3.098 1.045.952

Eastman Chemical Co 5.300 2.753.285

Dycom Industries Inc 22.957 10.026.510

E*Trade Financial Corp. 7.226 2.490.621

DUKE REALTY CORP 20.248 3.798.358

DXC TECHNOLOGY CO 14.701 5.857.828

DTE Energy Company 6.306 4.976.928

Duke Energy Corp 24.074 14.201.749

DP World LTD 12.953 1.396.764

DR Horton Inc 20.909 5.368.153

Dover Corp. 10.615 5.973.264

DOWDUPONT INC 56.316 21.685.999

DOUGLAS EMMETT INC 37.995 9.246.189



Goodyear Tire & Rubber Co 14.714 2.261.731

Goldman Sachs Group Inc. 10.108 12.757.713

GOLUB CAPITAL BDC INC 100.254 12.231.658

GLOBUS MEDICAL INC - A 35.578 11.324.452

GODADDY INC - CLASS A 2.927 342.930

Gilead Sciences 35.461 16.814.938

GLOBAL PAYMENTS INC 4.634 3.415.525

GENTHERM INC 47.772 14.620.197

Genuine Parts Co. 7.359 5.030.700

General Mills Inc. 19.816 5.526.418

General Motors Co 38.000 9.505.476

General Dynamics Corp 2.591 3.157.532

General Electric Co. 201.104 9.941.678

Gartner Inc 3.143 3.173.718

GENERAC HOLDINGS INC 25.477 9.558.627

Gap Inc/The 13.131 2.361.942

GARMIN LTD 2.962 1.301.562

Franklin Resources Inc 11.868 2.651.178

Freeport-McMoRan Copper & Gold Inc 71.452 5.623.340

Fortune Brands Home & Sec. 41.272 11.722.869

FRANKLIN ELECTRIC CO INC 17.520 5.225.601

Fortinet Inc 19.522 9.501.454

FORTIVE CORP 14.126 7.089.649

FNF GROUP 16.814 3.723.754

Ford Motor Co. 133.146 8.390.057

Fluor Corp 5.854 1.579.312

FMC Corp. 3.908 2.131.496

Flir Systems Inc 4.437 1.345.965

FLOWSERVE CORPORATION 3.278 1.048.115

FLEXION THERAPEUTICS INC 47.236 5.078.112

FLEXTRONICS INTL LTD 9.032 603.979

Fiserv Inc 15.650 8.162.838

FLEETCOR TECHNOLOGIES INC 2.394 3.051.282

First Republic Bank/San Francisco CA 154.324 100.856.703

FirstEnergy Corp 38.033 9.573.757

FIRST MERCHANTS CORP 35.115 9.730.406

First Midwest Bancorp Inc 110.072 17.115.295

First Horizon National Corp 111.958 12.168.992

FIRST INTERSTATE BANCSYS-A 37.394 10.704.565

First Citizens Bcshs - cl A 6.839 19.359.955

FIRST DATA CORP- CLASS A 10.868 1.366.764

Fidelity National Information Services Inc 12.579 8.950.199

Fifth Third Bancorp 50.974 9.384.256

Federal Realty Invs Trust 2.735 2.381.314

Fedex Corp 8.309 12.542.198

Facebook Inc 197.117 182.691.564

Fastenal Co 53.846 21.032.645



IntercontinentalExchange Group Inc 16.184 8.717.390

International Flavors & Frag 3.970 3.705.793

Integrated Device Technology Inc 40.597 12.828.362

Intel 303.120 99.111.846

Incyte Corp Ltd 3.635 1.539.330

INGREDION INC 6.664 4.588.151

Illinois Tool Works 8.939 8.192.497

ILLUMINA INC 3.267 7.267.356

IDEX Corp 22.348 20.239.357

IDEXX LABORATORIES INC 5.532 7.429.707

IBM 24.820 20.587.408

IDACORP Inc 31.312 20.275.723

Huntington Ingalls Industries 2.732 3.972.294

IAC/Interactive Corp 5.056 5.930.556

Hunt (JB) Transport 5.653 4.019.921

Huntington Bancshares Inc. 26.204 2.520.039

HP INC 60.989 9.246.026

Humana Inc 6.906 14.996.548

Hormel Foods Corp. 19.316 5.740.709

Host Hotels & Resorts Inc 46.930 5.877.324

Home Depot Inc. 163.516 195.458.579

Honeywell International Inc 19.615 19.078.909

HOLLYFRONTIER CORP 8.881 3.676.083

HOLOGIC INC 15.343 4.491.211

Hexcel Corp 44.608 18.132.776

HILTON WORLDWIDE HOLDINGS IN 12.240 6.106.653

Hess Corp 16.470 5.850.162

HEWLETT PACKARD ENTERPRIS 74.101 7.326.474

HERITAGE FINANCIAL CORP 58.035 13.377.129

Hershey Co/The 83.139 59.762.710

HEMISPHERE MEDIA GROUP INC 33.757 3.241.451

HENRY SCHEIN INC 6.017 3.537.544

Health Care Pptys Invest 27.982 5.396.742

Helmerich & Payne 2.728 1.102.307

HCA Holdings Inc 7.276 6.922.876

HD SUPPLY HOLDINGS INC 6.471 1.701.980

Hartford Financial Services Group 94.252 27.639.431

Hasbro Inc. 6.972 4.181.961

Harley-Davidson Inc 68.152 18.997.297

HARRIS CORP 8.816 8.903.157

Halliburton Co 21.727 4.501.120

Hanesbrands Inc 6.645 703.473

H&R Block Inc 16.690 2.998.917

HAIN CELESTIAL GROUP INC 38.614 5.268.545

GRAPHIC PACKAGING HOLDING CO 181.627 14.354.148

GRUBHUB INC 13.150 6.785.713

GRAHAM HOLDINGS CO 2.970 12.899.577



LIBERTY BROADBAND-C 2.480 1.273.110

Lennar Corp 14.836 4.130.405

LENNOX INTERNATIONAL INC 1.542 2.295.575

Leggett & Platt Inc. 728 185.855

LEIDOS HOLDINGS INC 34.310 14.247.436

Las Vegas Sands Corp 13.567 5.107.822

Lear Corporation 5.032 4.519.204

Lam Research Corp 6.261 6.477.029

LAMB WESTON HOLDING INC 656 (11)

Laboratory Corp.of America Hdl 7.179 6.759.990

Lakeland Financial Corp 29.203 8.912.088

L BRANDS INC 9.955 2.211.998

L3 TECHNOLOGIES INC 2.149 2.940.344

Kroger Co 38.582 7.578.367

KT Corp.Adr 25.730 2.496.447

Kohls Corp. 8.368 3.704.838

KRAFT HEINZ CO/THE 20.785 7.089.056

KNIGHT-SWIFT TRANSPORTATION 3.304 756.216

KNOLL INC 45.678 5.831.896

Kinder Morgan Inc 60.827 6.843.966

Kla-Tencor Corp. 5.747 3.761.768

Kimberly-Clark Corp. 30.318 23.055.284

Kimco Realty Corp 14.203 1.530.609

Keycorp 28.752 3.507.973

KEYSIGHT TECHNOLOGIES IN-W/I 904 368.239

Kellogg Co 11.195 4.738.255

KENNEDY-WILSON HOLDINGS INC 77.140 9.960.718

Juniper Networks Inc 25.120 4.753.707

Kansas City Southern 7.793 5.293.509

JOHNSON CONTROLS INTERNATION 28.144 6.452.080

JONES LANG LASALLE INC 2.603 2.464.203

JM Smucker Co/The 8.276 5.747.340

Johnson & Johnson 170.991 166.580.595

Jacobs Engeneering Group Inc 6.985 3.023.474

JEFFERIES FINANCIAL GROUP IN 13.152 1.894.153

J.P. Morgan Chase & Co. 93.715 68.683.836

JACK HENRY & ASSOCIATES INC 2.434 2.247.643

IQVIA HOLDINGS INC 8.793 7.495.517

IRON MOUNTAIN INC 7.188 1.609.522

INVITATION HOMES INC 9.020 1.226.172

IPG PHOTONICS CORP 7.896 7.398.113

Intuitive Surgical 3.922 13.725.163

Invesco Ltd 20.084 2.733.739

INTRA-CELLULAR THERAPIES INC 32.193 3.066.237

Intuit Inc. 9.584 13.621.028

International Paper Co 10.667 3.282.718

Interpublic Group Cos. Inc. 18.488 2.737.752



Mohawk Industries Inc 3.165 2.671.692

Molson Coors Brewing Co 12.913 5.632.959

Mid-America Apartment Communities Inc 23.082 15.755.810

MIDDLEBY CORP 1.346 1.071.941

Micron Tech 47.342 11.884.181

Microsoft 185.327 135.871.741

MGM Mirage 20.819 3.699.588

Microchip Technology Inc. 6.803 3.379.286

Metlife Inc 27.173 7.919.845

METTLER-TOLEDO INTERNATIONAL 1.207 5.232.418

MEDTRONIC PLC 36.669 23.089.422

Merck & Co Inc/NJ 217.508 113.748.247

McKesson Corp 1.503 798.525

MDC PARTNERS INC-A 288.117 5.013.610

Mccormick & Co Inc. 4.958 4.902.122

McDonalds Corp 50.032 62.550.130

Mattel Inc. 9.885 905.629

MAXIM INTEGRATED PRODUCTS 76.005 28.245.359

MASTEC INC 53.343 15.853.889

Mastercard Inc 26.038 34.508.385

Masco Corp. 15.910 3.323.298

Masimo Corp 16.565 12.056.728

Martin Marietta Materials Inc 1.432 1.804.296

Marvell Technology Group Ltd 28.254 3.000.273

Marriott International Inc. 7.950 6.459.234

Marsh & McLennan Cos 17.769 10.388.663

Markel Corp 3.079 23.220.182

MARKETAXESS HOLDINGS INC 6.774 9.722.090

Marathon Oil Corp. 56.323 6.214.649

Marathon Petroleum Corp 28.969 12.529.908

Macy s Inc 29.228 6.592.605

MANPOWERGROUP INC 2.577 1.396.058

LyondellBasell Industries 9.766 6.006.442

M & T Bank Corp. 13.426 15.045.524

Lowes Companies 22.097 13.745.132

Lululemon Athletica Inc 5.273 4.606.807

Lockheed Martin Corporation 424 846.400

Loews Corp 130.499 41.393.454

LIVERAMP HOLDINGS INC 16.407 5.115.118

LKQ Corp 19.010 3.488.339

Lincoln National Corp 13.263 5.504.804

Live Nation Inc. 4.239 1.455.275

LIBERTY SIRIUSXM GROUP 7.842 1.798.598

LINCOLN ELECTRIC HOLDINGS 12.160 6.889.272

LIBERTY PROPERTY TRUST 683 203.827

LIBERTY SIRIUS GROUP-C 7.033 1.704.459

LIBERTY MEDIA GROUP-C 5.263 938.146



P G & E Corp. 23.626 4.108.080

OWENS CORNING 6.730 2.313.363

OXFORD INDUSTRIES INC 28.141 14.911.487

Oracle Corp. 309.205 104.917.804

O'Reilly Automotive Inc 2.677 6.118.728

ON SEMICONDUCTOR CORP 109.714 13.819.844

Oneok Inc 8.775 3.552.938

OLD DOMINION FREIGHT LINE 1.752 1.579.074

Omnicom 55.334 27.925.313

OCEANFIRST FINANCIAL CORP 73.745 12.526.413

OGE ENERGY CORP 1.594 416.272

NVR INC 202 3.257.651

Occidental Petroleum Corp 30.799 14.265.261

Nucor Corp. 10.947 4.151.654

NVIDIA Corp 16.215 17.286.548

NOW INC/DE 36.584 3.252.935

NRG Energy Inc 5.222 (86)

NORWEGIAN CRUISE LINE HOLDIN 16.438 5.560.642

NOVANTA INC 27.569 11.799.159

Northern Trust Corp 5.244 3.429.619

Northrop Grumman Corp 2.104 3.910.507

Nordstrom Inc. 7.186 2.376.055

Norfolk Southern Corp 9.582 10.834.044

NiSource Inc 25.141 4.378.174

Noble Energy Inc. 24.608 3.850.589

NIELSEN HOLDINGS PLC 14.635 2.654.681

Nike Inc. 40.321 20.023.418

NEXTEER AUTOMOTIVE GROUP LTD 61.426 609.468

Nextera Energy Inc 21.588 26.013.956

Newmont Mining Corp 35.203 8.301.395

News Corp - Class A 17.406 1.489.188

NetFlix Inc 10.529 19.858.314

Newell Rubbermaid Inc. 12.181 1.897.306

NetApp Inc 16.923 7.459.167

Netease.com Inc ADR 5.437 8.154.105

National Retail Properties Inc 557 183.787

NEKTAR THERAPEUTICS 9.874 2.173.209

NATIONAL GENERAL HLDGS 57.337 10.034.106

National Oilwell Varco 79.147 16.751.454

MYLAN NV 8.347 1.862.995

Nasdaq OMX Group/The 6.788 4.085.630

Motorola Solutions Inc 8.934 7.728.899

MSCI INC 6.282 6.504.294

Moodys Corp 6.220 6.539.958

Morgan Stanley Dean Witter & Co 40.736 11.919.065

Mondelez International Inc 39.906 11.831.517

MONSTER BEVERAGE CORP 19.096 7.511.781



Red Hat Inc 7.041 8.287.541

RED ROCK RESORTS INC-CLASS A 75.720 13.056.395

Raytheon Company 4.324 5.309.694

REALTY INCOME CORP 6.938 2.940.971

Ralph Lauren Corp 3.109 2.282.828

RAYMOND JAMES FINANCIAL INC 5.995 3.150.576

Quest Diagnostics Inc. 6.886 4.019.886

QURATE RETAIL GROUP INC 30.536 4.472.402

QORVO INC 8.799 3.816.807

Qualcomm Inc 33.143 12.727.375

Puma Biotechnology Inc 11.951 1.830.731

PVH Corp 7.232 5.269.901

Public Storage Inc. 3.529 4.960.038

Pulte Homes Inc 9.999 1.747.837

PTC INC 29.054 16.439.827

Public Services Enterprise 26.250 9.672.009

PROPETRO HOLDING CORP 55.180 5.899.415

Prudential Financial Inc 14.060 8.772.350

Progressive Corp. 19.585 8.557.373

Prologis Inc 21.347 9.475.098

Principal Financial Group 10.237 3.364.415

Procter & Gamble Co. 309.469 192.784.787

PPL Corp 19.547 4.005.537

Pricesmart Inc 6.256 2.760.641

POLARIS INDUSTRIES INC 2.859 1.839.382

PPG Industries Inc. 42.195 30.540.921

PLAYAGS INC 70.077 10.369.807

PNC Financial Services Group Inc 19.121 17.113.221

Pinnacle West Capital Corp 8.459 5.023.634

Pioneer Natural Resources Co 4.195 4.085.175

Philip Morris International Inc 4.601 2.624.256

Phillips 66 19.833 12.330.220

PERRIGO CO PLC 10.511 4.181.363

Pfizer 153.108 46.998.310

PERFICIENT INC 32.785 5.469.386

PERFORMANCE FOOD GROUP CO 81.546 18.522.237

People´s united financial 12.361 1.373.729

Pepsico Inc. 56.508 45.418.212

Paychex Inc 63.708 29.713.931

PAYPAL HOLDINGS INC 58.800 33.257.579

PARSLEY ENERGY INC-CLASS A 5.360 711.246

Patterson Cos Inc. 35.173 5.881.767

PALO ALTO NETWORKS INC 2.164 2.467.287

Parker Hannifin 3.967 4.517.841

PACIRA PHARMACEUTICALS INC 26.656 8.491.654

Packaging Corp of America 3.718 2.397.019

Paccar Inc 28.909 11.909.283



Southwest Airlines Co 7.583 2.729.722

Southern Co 45.953 14.589.993

Southern Copper Corp 5.975 1.318.616

Snap-On Inc. 3.748 4.130.333

SOLARIS OILFIELD INFRAST-A 133.395 11.544.689

SL Green Realty Corp 5.280 3.355.500

SMITH (A.O.) CORP 5.166 1.613.271

SJW Corp 13.642 3.092.601

SKYWORKS SOLUTIONS INC 7.997 3.855.961

Simpson Manufacturing Co., Inc 15.894 6.128.521

SIRIUS XM HOLDINGS INC 111.902 4.595.197

SIGNATURE BANK 1.301 955.083

Simon Property Group Inc 8.127 9.947.488

SERVICENOW INC 7.027 8.581.047

Sherwin-Williams Co. 2.404 6.733.615

SENSIENT TECHNOLOGIES CORP 30.520 12.999.773

SERVICEMASTER GLOBAL HOLDING 58.245 16.995.832

Sempra Energy 10.830 8.225.287

SENSATA TECHNOLOGIES HOLDING 4.056 1.088.401

Seattle Genetics Inc 3.917 1.615.573

SEI INVESTMENTS COMPANY 5.093 1.802.558

SCIENCE APPLICATIONS INTE 22.945 10.514.137

Sealed Air Corp. 7.378 1.776.408

Scana Corp. 6.986 2.148.450

Schlumberger Ltd. 32.925 9.787.771

SBA COMMUNICATIONS CORP 3.333 3.752.489

Sberbank - Spons. ADR 30.846 2.409.925

SABRE CORP 5.521 930.460

Salesforce.com Inc 21.179 19.929.398

Ryder Systems Inc. 24.083 9.065.828

S&P GLOBAL INC 9.697 11.720.068

Ross Stores Inc. 16.725 9.656.948

ROYAL CARIBBEAN CRUISES LTD 9.468 7.056.367

ROLLINS INC 4.870 2.049.096

Roper Industries Inc. 4.149 8.138.322

Robert Half International Inc. 7.358 3.012.272

Rockwell International Corp. 4.544 5.250.982

Resmed Inc 8.959 6.623.274

REV GROUP INC 71.400 5.741.632

Republic Services Inc 14.619 7.452.367

RESIDEO TECHNOLOGIES INC 0 31.412

Renaissance Re Holding 8.694 7.599.188

REPLIGEN CORP 14.995 6.392.031

Regions Financial Corp. 87.061 9.439.866

Reinsurance Group of America Inc 22.937 22.584.177

REGENCY CENTERS CORP 4.805 2.016.264

REGENERON PHARMACEUTICALS 1.843 4.335.957



Trimble Navigation Ltd 4.121 1.033.086

Tripadvisor Inc 5.614 2.370.376

TRANSUNION 3.724 1.486.212

Travelers Cos Inc/The 81.994 70.512.610

TRACTOR SUPPLY COMM 7.267 4.571.368

TRANSDIGM GROUP INC 1.851 4.411.599

Torchmark Corp. 6.885 3.921.525

Total System Services Inc 10.593 6.100.165

TJX Companies Inc. 93.330 30.171.179

T-Mobile US Inc 16.232 7.323.537

Thermo Fisher Scientific Inc 97.924 161.073.239

Tiffany & Co 9.617 5.768.298

THE Macerich Co 5.336 1.693.234

The Mosaic Company 24.659 5.851.233

Texas Instruments 94.485 62.185.358

Textron Inc 8.917 2.951.971

TERRENO REALTY CORP 65.359 16.805.765

TESLA MOTORS INC 2.827 6.530.965

TELADOC INC 12.905 5.312.286

TELEFLEX INC 1.294 2.352.416

Target Corp. 26.744 12.621.540

TD Ameritrade Holding Corp 8.129 2.883.249

TAPESTRY INC 18.975 4.868.986

TARGA RESOURCES CORP 12.669 3.726.974

T Rowe Price Group Inc. 18.028 11.806.624

TAKE-TWO INTERACTIVE SOFTWRE 3.191 2.306.774

SYNOPSYS INC 10.410 6.308.875

Sysco Corp 21.462 9.534.539

SYNCHRONY FINANCIAL 19.559 3.202.812

SYNEOS HEALTH INC 62.397 21.271.436

SVB Financial Group 1.312 2.204.180

Symantec Corp. 25.923 3.790.741

Stryker Corp. 10.943 12.655.634

Suntrust Banks Inc 19.878 8.279.405

STEEL DYNAMICS INC 46.352 10.754.406

Steven Madden Ltd 79.628 16.916.237

Starbucks Corp. 37.662 16.562.927

State Street Corp 13.440 6.468.883

STANDARD MOTOR PRODS 25.032 8.724.874

Stanley Black & Decker Inc 6.581 5.777.283

SRC ENERGY INC 132.230 5.029.029

SS&C Technologies Holdings Inc 4.255 1.352.613

Sprint Corp-W/I 47.803 2.127.375

SQUARE INC - A 7.735 3.560.861

Spirit Airlines Inc 27.561 11.648.322

SPLUNK INC 4.063 2.992.440

SPIRIT AEROSYSTEMS HOLD-CL A 3.769 2.033.887



WALGREENS BOOTS ALLIANCE INC 29.140 16.347.586

WABCO HOLDINGS INC 2.230 1.785.198

WABTEC CORP 1.759 1.097.074

VOYA FINANCIAL INC 5.039 1.552.511

Vulcan Materials Co 3.264 2.280.290

VMware Inc 2.560 2.824.214

Vornado Realty Trust 5.176 2.455.018

Visa Inc 391.163 366.017.506

VISTRA ENERGY CORP 25.405 3.931.782

VF Corp. 17.202 9.217.275

Viacom Inc-Class B W/I 24.182 4.488.736

VERSUM MATERIALS INC 60.194 13.743.968

Vertex 7.247 8.635.597

VERISK ANALYTICS INC-CLASS A 6.494 5.278.843

Verizon Communications 105.251 41.683.869

VEREIT INC 20.415 1.029.386

VeriSign Inc. 6.603 6.792.580

VEEVA SYSTEMS INC-CLASS A 2.794 1.770.988

Ventas Inc 14.827 6.204.734

Varian Medical Systems Inc. 4.688 3.812.891

VECTREN CORP 17.740 8.452.750

VALMONT INDUSTRIES 17.756 15.278.198

VALVOLINE INC 110.881 15.491.363

VAIL RESORTS INC 1.158 2.130.533

Valero Energy Corp 21.511 11.442.084

Unum Group 13.338 3.156.983

US Bancorp 208.770 74.941.795

UNIVAR INC 87.533 12.497.029

UNIVERSAL HEALTH SERVICES-B 6.296 5.578.416

United Technologies Corp. 52.733 42.585.889

UNITED THERAPEUTICS CORP 3.216 2.503.256

United Parcel Service Inc 54.991 42.118.380

UNITED RENTALS INC 3.846 2.969.247

United Dominion Realty Trust 12.723 3.574.120

United Health Group Inc. 26.034 48.435.414

UNITED COMMUNITY BANKS/GA 72.117 12.287.864

United Continental Holdings Inc 4.222 2.691.084

UNION BANKSHARES CORP 38.393 8.958.556

Union Pacific Corp 44.141 44.975.349

UNDER ARMOUR INC-CLASS A 12.502 1.967.811

UNDER ARMOUR INC-CLASS C 13.894 2.045.059

UGI CORP 9.518 3.604.402

ULTA SALON COSMETICS & FRAGR 8.140 15.977.065

TWITTER INC 17.051 3.534.681

Tyson Foods Inc. 24.665 9.644.749

TWENTY-FIRST CENTURY FOX - B 1.354 225.906

Twenty-First Century Fox Inc 41.662 13.585.141



I alt 6.960.134

Zimbabwe

Vatican City

Phu Nhuan Jewelry JSC 148.174 3.857.687

Viet Nam Dairy Products JSC 85.743 3.102.447

ZOETIS INC 17.925 11.105.634

I alt 10.086.735.099

Zimmer Holdings Inc. 7.664 5.911.581

Zions Bancorporation 15.181 4.869.230

ZAYO GROUP HOLDINGS INC 3.893 812.973

ZILLOW GROUP INC - C 3.164 762.201

YUM CHINA HOLDINGS INC 122.007 28.850.180

Yum! Brands Inc 16.633 10.149.714

Yandex NV-A 17.204 3.345.300

Yelp Inc 24.941 5.535.254

XPO LOGISTICS INC 5.214 2.557.573

Xylem Inc. 10.509 5.168.616

XEROX CORP 8.722 1.498.101

Xilinx Inc. 42.091 25.817.851

Wynn Resorts Ltd 4.259 3.071.387

Xcel Energy Inc 23.267 8.043.923

WW Grainger Inc. 3.968 8.248.226

Wyndham Worldwide Corp 3.538 967.217

WP CAREY INC 506 (8)

WR BERKLEY CORP 904 473.463

World Fuel Services Corp 43.509 7.396.163

WORLDPAY INC-CLASS A 16.836 9.522.800

Wolverine World Wide Inc 41.284 9.415.343

WORKDAY INC-CLASS A 3.395 3.532.295

Williams Cos Inc 20.996 3.504.129

Williams-Sonoma Inc 19.999 7.465.068

Weyerhaeuser Co 19.167 3.379.604

Whirlpool 2.664 2.234.799

WESTLAKE CHEMICAL CORP 644 308.761

WESTROCK CO 15.155 4.706.064

Western Digital Corp 9.920 2.967.958

Western Union Co/The 27.816 3.434.060

Westamerica Bancorporation 29.607 12.333.661

WESTERN ALLIANCE BANCORP 55.436 17.126.266

WELLTOWER INC 14.761 7.037.569

West Pharmaceutical Services Inc 11.577 8.360.164

WELLCARE HEALTH PLANS INC 789 1.163.903

Wells Fargo & Co. 500.317 180.388.802

WAYFAIR INC- CLASS A 392 (6)

WEC ENERGY GROUP INC 21.741 10.465.878

Waste Management Inc. 14.145 8.784.260

Waters Corp 31.737 41.541.072

Walt Disney Co. 37.713 28.362.759



* This company/country is excluded by the pension fund. The investment is however made through a fund manager where the

pension fund currently is not able to ensure exclusion of all companies/countries from the exclusion list, due to collaboration with other

investors.

I alt 35.070.167

Total 24.013.012.949

Voestalpine AG 17.884 4.081.248

Wienerberger AG 15.145 1.996.934

9.140 3.442.244

Raiffeisen Intl. Bank Holding 11.309 2.225.737

Østrig

Andritz AG 5.391 1.769.188

Erste Group Bank ag 78.670 20.466.074

Oesterreichische Post AG 4.271 1.088.741

OMV AG

Delta Corporations Ltd 344.150 3.158.559

I alt 3.158.559

Specifikation af aktiebeholdning - joep.dk · Raia Drogasil SA 15.025 1.598.611 RUMO SA 77.475...

Documents

Transcript of Specifikation af aktiebeholdning - joep.dk · Raia Drogasil SA 15.025 1.598.611 RUMO SA 77.475...