Specifikation af aktiebeholdning - joep.dk · Localiza Rent a Car 35,160 1,453,430 Lojas Americanas Sa-Pref 52,550 1,673,320 Lojas Renner S.A. 49,257 3,283,451 LPS BRASIL CONS DE

Land Navn Position MarkedsværdiArgentina

MERCADOLIBRE INC 1,853 3,616,837

I alt 3,616,837Australien

AGL ENERGY LTD 28,333 3,347,154

Alumina Ltd(NEW) 531,510 6,263,638

Amcor 44,788 3,349,325

AMP Ltd. 72,522 1,825,357

Ansell Limited 2,969 349,878

Apa Group 36,808 1,486,959

Aristocrat Leisure 21,559 2,477,946

ASALEO CARE LTD 245,719 1,787,467

AURIZON HOLDINGS LTD 87,502 2,104,795

AUSNET SERVICES 125,163 1,095,625

Aust & NZ National Bank Ltd 77,923 10,860,776

Australian Stock Exchange 10,695 2,845,341

Bank of Queensland Ltd 12,884 794,803

Bendigo Bank Ltd. 19,460 1,101,342

BHP Billiton Limited 101,744 14,590,508

Bluescope Steel NPV 117,353 8,747,375

Boral Limited 70,321 2,656,624

Brambles Ltd 37,539 1,833,271

Caltex Australia Ltd. 16,209 2,676,624

Campbell Brothers Ltd 115,181 3,904,509

CARSALES.COM LTD 43,095 3,028,310

CHALLENGER LTD 20,940 1,424,746

CIMIC GROUP LTD 6,128 1,529,117

CLEANAWAY WASTE MANAGEMENT L 694,585 5,052,722

Coca-Cola Amatil Ltd. 116,613 4,812,649

Cochlear Ltd. 5,242 4,352,949

Commonwealth Bank Of Australia 44,595 17,375,177

Computershare Limited 12,792 1,011,156

Crown Ltd 16,579 1,046,811

CSL Limited NPV 13,291 9,107,405

Dexus Property Group 46,859 2,215,667

DOMAIN HOLDINGS AUSTRALIA LT 51,030 848,847

DOMINO'S PIZZA ENTERPRISES L 2,089 473,126

DuluxGroup Ltd 70,663 2,625,015

Fairfax Media Ltd. 503,887 1,906,061

Flight Centre Limited 5,438 1,166,735

Fortescue metals group 90,414 2,139,764

G.U.D. HOLDINGS LTD 49,173 2,906,966

Goodman group 73,696 3,009,296

GPT Group 91,789 2,274,681

Harvey Norman Hld. 12,653 255,886

HEALTHSCOPE LTD 47,955 488,388

Iluka Resources Ltd 28,700 1,415,524

Incitec Pivot Ltd.* 21,130 399,643

Insurance Australian Group 34,733 1,219,530

IPH LTD 31,592 842,664

Lend Lease Corp. 15,920 1,262,295

Specifikation af aktiebeholdningBeholdning per 31-12-2017 for JØP

Macquarie Group Limited 11,433 5,524,127

MEDIBANK PRIVATE LTD 43,927 700,872

MetCash Ltd 114,276 1,762,338

Mirvac Group 171,006 1,948,888

National Australia Bank 69,643 9,987,089

Newcrest Mining 65,515 7,250,433

NORTHERN STAR RESOURCES LTD 22,538 666,736

Oil Search Ltd 17,204 649,942

Orica ltd. 52,074 4,571,011

Origin Energy 65,663 2,999,733

ORORA LTD 27,896 458,611

Qantas Airways Ltd. 11,405 278,766

QBE Insurance Group 73,599 3,811,993

Ramsay Health Care Ltd. 5,896 2,004,928

Rea Group Ltd 3,650 1,356,957

RIO Tinto Limited NPV 14,027 5,157,211

Santos Ltd 107,538 2,842,272

SCENTRE GROUP 187,775 3,815,573

Seek Ltd 10,630 979,997

SIGMA HEALTHCARE LTD 141,936 681,455

Sonic Healthcare Ltd. 21,240 2,354,759

SOUTH32 LTD 203,656 3,446,928

SPARK INFRASTRUCTURE GROUP 34,673 422,058

STAR ENTERTAINMENT GRP LTD/T 26,627 785,104

Stockland Trust 96,783 2,102,737

Suncorp-Metway Limited 36,771 2,471,584

Sydney Airport 30,748 1,078,122

Tabcorp Holdings Ltd. 62,520 1,691,858

Telstra Corporation Ltd. 122,061 2,148,775

TPG TELECOM LTD 4,615 147,039

Transurban Group Stapled Units 69,277 4,270,152

TRANSURBAN GROUP-RTS 478 2,350

Treasury Wine Estates Ltd 31,339 2,425,660

VICINITY CENTRES 132,177 1,743,547

Wesfarmers Ltd. 35,330 7,610,877

WESTFIELD CORP 65,994 3,037,241

Westpac Banking Corp. 85,183 12,950,935

Woodside Petroleum 24,150 3,874,352

Woolworths Limited NPV 41,054 5,435,387

I alt 263,738,844Bangladesh

British American Tobacco BAN 6,707 1,708,881

I alt 1,708,881Barbados

SAGICOR FINANCIAL CORP LTD 22,903 182,499

I alt 182,499Belgien

ACKERMANS & VAN HAAREN 4,584 4,964,778

Ageas 44,646 13,578,457

ANHEUSER-BUSCH INBEV SA/NV 29,922 21,068,590

Belgacom SA 93,498 19,472,170

BPOST SA 14,578 2,772,517


Colruyt SA 3,871 1,376,954

GALAPAGOS NV 802 471,424

Groupe Bruxelles Lambert SA 1,837 1,262,318

KBC Group 11,921 6,374,522

Solvay SA 3,103 2,706,623

Telenet Group Holding NV 1,639 708,843

UCB SA 4,883 2,422,232

UMICORE 14,268 4,214,310

I alt 81,393,740Bermuda

ARCH CAPITAL GROUP LTD 4,081 2,296,901

AXIS CAPITAL HOLDINGS LTD 626 196,739

EVEREST RE GROUP LTD 1,569 2,152,744

Genpact Ltd 12,871 2,532,999

HELEN OF TROY LTD 8,482 5,067,268

HISCOX LTD 17,073 2,096,524

Tyco Electronics Ltd 14,439 8,508,802

VALIDUS HOLDINGS LTD 41,381 12,038,656

XL GROUP LTD 9,583 2,102,245

I alt 36,992,878Botswana

Letshego Holdings Ltd 1,062,323 1,259,983

I alt 1,259,983Brasilien

ALPARGATAS SA - PREF 269,913 8,796,453

B2W Companhia Global Do Varejo 56,562 2,167,396

BANCO BRADESCO S.A. 65,557 4,009,125

Banco Bradesco Sa-Pref 263,643 17,017,578

BANCO DO BRACIL S.A. 61,648 3,666,767

Banco Santander Brasil SA 28,565 1,702,214

BB SEGURIDADE PARTICIPACOES 50,273 2,677,256

Bm&f bovespa sa 150,977 6,491,451

BR MALLS PARTICIPACOES SA 50,431 1,200,005

BRABEVACNOR1 353,480 14,060,397

BRASKEM SA-PREF 10,817 866,306

BRF - Brasil Foods SA 34,166 2,337,420

CCR SA 87,876 2,652,792

Centrais Eletricas Brasilieros 13,870 501,419

Centrais Eletricas Bras-Pr B 17,373 737,317

CIA Brasiliera De Distr. Pref 11,073 1,632,304

CIA ENERGETICA DE MIN GE-RCT 9,155 118,074

CIA Energetica Minas Ger-Prf 57,624 738,900

CIA Saneamento Basico De Sp 22,927 1,471,238

CIA SIDERURGICA NACIONAL SA 44,928 703,761

Cia Vale Do Rio Doce 220,793 16,763,093

Cielo sa 86,189 3,805,264

Cosan SAIndu.Comercio 15,871 1,231,131

EDP - Energias do Brasil SA 19,821 522,476

Empresa Bras De Aeronatica 86,923 3,262,008

ENGIE BRASIL SA 9,506 656,524

EQUATORIAL ENERGIA SA - ORD 13,958 1,712,878

Fibria Celulose SA 18,193 1,627,250


Gerdau S.A. 63,123 1,458,959

HYPERMARCAS S.A 24,604 1,655,648

Itau Unibanco Holding SA 231,301 18,472,163

Itausa-Investimentos Itau-Pr- 471,371 9,676,968

JBS SA 65,468 1,200,485

KLABIN SA - UNIT 43,981 1,446,886

KROTON EDUCACIONAL SA 98,395 3,384,172

Localiza Rent a Car 35,160 1,453,430

Lojas Americanas Sa-Pref 52,550 1,673,320

Lojas Renner S.A. 49,257 3,283,451

LPS BRASIL CONS DE IMOVEIS 124,391 1,299,751

M Dias Branco SA 11,480 1,125,088

MRV Engenharia 191,851 5,393,535

Multiplan Empreendimentos Im. 5,316 713,285

Natura Cosmeticos SA 127,871 7,938,932

Odontoprev S.A. 15,266 454,536

Petrobras - Petroleo Brazili 227,233 7,182,509

Petroleo Brasileiro 295,617 8,893,668

Porto Seguro Sa 99,488 7,000,380

QUALICORP SA 17,987 1,059,924

Raia Drogasil SA 15,882 2,733,094

RUMO SA 70,874 1,718,253

SUL America Sa 15,263 532,380

SUZANO PAPEL E CELULOSE SA 25,989 907,949

Telefonica Brasil S.A. 31,566 2,941,245

Tim Participacoes S.A. 50,655 1,240,375

Totvs SA 83,296 4,667,971

Transmissora Alianca DE-Unit 11,432 456,029

Ultrapar Participacoes SA 30,197 4,233,430

Weg SA 38,495 1,741,907

I alt 209,068,521Canada

AGNICO EAGLE MINES LTD 2,711 778,764

AGRIUM INC 3,810 2,748,542

ALIMENTATION COUCHE-TARD -B 15,856 5,146,581

ALTAGAS LTD 6,010 855,812

ARC RESOURCES LTD 15,273 1,118,029

ATCO LTD -CLASS I 3,886 865,450

Bank Of Montreal 20,828 10,370,294

BANK OF NOVA SCOTIA 33,470 13,551,404

BARRICK GOLD CORP 27,967 2,516,189

Barrick Gold Corp 305,323 27,393,550

BCE Inc 11,045 3,335,329

BLACKBERRY LTD 13,420 932,385

Bombardier, B 73,551 1,102,849

Brookfield Asset Mngmt. 96,617 26,163,555

CAE INC 18,187 2,101,527

CAMECO CORP 22,277 1,290,183

CAN IMPERIAL BK OF COMMERCE 13,245 8,105,261

Canadian National Railway Co 20,139 10,329,912

Canadian Natural Res. Ltd. 133,736 29,887,121

CANADIAN PACIFIC RAILWAY LTD 3,855 4,390,354


Canadian Tire Corp.Ltd. 2,753 2,232,565

CANADIAN UTILITIES LTD-A 5,351 990,548

CCL INDUSTRIES INC - CL B 3,089 887,811

CENOVUS ENERGY INC 54,142 3,075,853

CGI GROUP INC - CLASS A 7,490 2,531,446

CI FINANCIAL CORP 5,521 816,099

CONSTELLATION SOFTWARE INC 1,437 5,426,397

CRESCENT POINT ENERGY CORP 18,553 882,156

DOLLARAMA INC 6,161 4,788,491

ELEMENT FINANCIAL CORP 10,159 480,808

EMERA INC 2,441 567,440

EMPIRE CO LTD 'A' 22,612 2,740,848

ENBRIDGE INC 43,461 10,573,098

ENCANA CORP 43,796 3,634,556

FAIRFAX FINANCIAL HLDGS LTD 12,749 42,229,506

FINNING INTERNATIONAL INC 4,790 751,944

FIRST CAPITAL REALTY INC 1,451 150,058

FIRST QUANTUM MINERALS LTD 21,863 1,905,242

FORTIS INC 16,767 3,827,149

FRANCO-NEVADA CORP 7,441 3,699,908

GILDAN ACTIVEWEAR INC 11,234 2,257,719

GOLDCORP INC 19,803 1,570,944

GOLDCORP INC 6,258 495,988

GREAT-WEST LIFECO INC 7,193 1,249,796

H&R REAL ESTATE INV-REIT UTS 3,246 343,128

HUSKY ENERGY INC 13,490 1,184,899

HYDRO ONE LTD 4,151 460,132

IGM FINANCIAL INC 6,076 1,341,997

Imperial Oil Ltd 12,447 2,424,873

INDUSTRIAL ALLIANCE INSURANC 6,769 2,003,924

INTACT FINANCIAL CORP 461 242,324

INTER PIPELINE LTD 6,791 878,754

JEAN COUTU GROUP INC-CLASS A 14,732 1,780,568

KEYERA CORP 7,585 1,333,978

KINROSS GOLD CORP 45,089 1,209,356

LINAMAR CORP 1,149 416,219

LOBLAW COMPANIES LTD 57,463 19,401,603

LUNDIN MINING CORP 10,296 425,970

MAGNA INTERNATIONAL INC 13,660 4,815,800

MANULIFE FINANCIAL CORP 57,672 7,483,664

MAXAR TECHNOLOGIES LTD 13,931 5,578,617

MAXAR TECHNOLOGIES LTD 12,287 4,900,361

Metro Inc. 15,974 3,181,844

NATIONAL BANK OF CANADA 13,756 4,307,991

Onex Corp 5,255 2,397,593

OPEN TEXT CORP 8,591 1,900,814

OPEN TEXT CORP 3,167 700,570

PEMBINA PIPELINE CORP 16,959 3,832,489

POTASH CORP OF SASKATCHEWAN 34,195 4,392,518

POWER CORP OF CANADA 9,555 1,531,184

POWER FINANCIAL CORP 2,789 482,691

PRAIRIESKY ROYALTY LTD 45,466 7,226,576


Pretium Resources Inc 39,997 2,829,681

RESTAURANT BRANDS INTERN 6,503 2,494,021

Riocan Real Estate Investment 1,120 135,521

RITCHIE BROS AUCTIONEERS 41,265 7,686,226

Rogers Communications Inc 57,471 18,333,372

ROYAL BANK OF CANADA 40,315 20,483,747

SAPUTO INC 14,163 3,166,624

SEVEN GENERATIONS ENERGY - A 2,334 205,349

SHAW COMMUNICATIONS INC-B 26,008 3,693,024

SHOPIFY INC - CLASS A 2,014 1,266,891

SMART REAL ESTATE INVESTMENT 759 116,584

SNC-LAVALIN GROUP INC 3,235 913,253

Sun Life Financial Inc 24,389 6,263,332

SUNCOR ENERGY INC 43,405 9,913,185

TECK RESOURCES LTD-CLS B 28,563 4,646,268

TELUS CORP 11,838 2,815,764

TORONTO-DOMINION BANK 52,182 19,023,485

TOURMALINE OIL CORP 7,345 827,978

TRANSCANADA CORP 3,956 1,210,860

TRISURA GROUP LTD 386 49,173

TRISURA GROUP LTD-WI 0 57

TURQUOISE HILL RESOURCES LTD 28,727 609,866

VERMILION ENERGY INC 3,123 708,847

WASTE CONNECTIONS INC 1,374 606,380

WASTE CONNECTIONS INC 8,545 3,758,654

WEST FRASER TIMBER CO LTD 3,326 1,278,185

WESTON (GEORGE) LTD 4,684 2,539,394

WHEATON PRECIOUS METALS CORP 15,512 2,133,286

I alt 454,638,903Chile

Banco Santander Chile 4,810,178 2,337,098

AES Gener SA 187,723 385,538

AGUAS ANDINAS SA-A 184,575 758,147

Banco de Chile 2,009,187 1,997,358

Banco de Credito E Inversion 2,717 1,171,858

Cencosud Sa 72,614 1,330,187

CIA Cervecerias Unidas 77,247 7,186,595

CIA SUD AMERICANA DE VAPORES 4,070,006 1,361,950

COLBUN SA 522,151 744,660

EMBOTELLADORA ANDINA-PREF B 14,397 445,712

Empresa Nacional De Electric 251,067 1,409,621

Empresa Nacional de Telecom 6,523 454,699

Empresas Copec Sa 40,487 3,965,943

Empresas Cpmc Sa 80,850 1,704,645

ENAEX SA 19,823 1,818,695

ENERSIS CHILE SA 1,284,828 943,181

Enersis SA 2,068,917 2,858,363

ITAU CORPBANCA 7,492,033 422,704

LAN AIRLINES SA 21,680 1,905,554

QUINENCO S.A. 310,270 6,725,064

SACI Falabella 53,110 3,284,731

Sociedad Quimica y Minera 6,943 2,558,257


I alt 45,770,558Columbia

Almacenes Exito Sa 43,097 1,482,715

BANCOLOMBIA SA 14,985 933,312

BanColombia SA 15,638 3,845,577

BANCOLOMBIA SA-PREF 28,842 1,779,015

BOLSA DE VALORES DE COLOMBIA 27,481,026 1,472,991

CEMENTOS ARGOS SA 29,236 699,711

Ecopetrol SA 517,056 2,373,979

GRUPO ARGOS SA 21,264 922,396

Grupo Aval Acciones y Valores 220,151 593,393

GRUPO DE INV SURAMERICANA 18,422 1,542,356

Grupo de Inversiones SA 8,947 721,185

Interconexion Electrica SA ESP 28,136 830,027

I alt 17,196,656Costa Rica

FLORIDA ICE & FARM CO SA-CA 201,359 2,131,923

I alt 2,131,923Danmark

A.P. Møller - Mærsk A/S A 8,908 92,288,013

A.P. Møller - Mærsk A/S B 8,926 96,759,171

ALK-Abello A/S 10,589 4,797,259

Bavarian Nordic 98,315 22,052,013

Carlsberg B 178,125 132,683,562

Christian Hansen Holding A/S 48,582 28,274,795

Coloplast B 214,170 105,673,161

D/S Norden 125,250 14,591,626

Danske Bank A/S 1,107,754 267,633,388

DFDS A/S 147,748 48,948,973

DONG ENERGY A/S 200,658 67,963,016

DSV A/S 366,598 179,119,932

FLS Industries B 68,077 24,596,269

Genmab A/S 102,588 105,562,879

GN Store Nord 139,666 27,981,073

H. Lundbeck 14,452 4,552,327

IC Companys A/S 126,823 18,452,691

ISS A/S 483,431 115,307,176

Jyske Bank 163,723 57,827,039

Matas A/S 204,037 16,016,881

NILFISK HOLDING A/S 60,706 22,036,106

NKT Holding 60,706 17,197,876

NOVO NORDISK A/S-B 2,115,405 707,575,725

Novozymes A/S-B 37,047 13,133,249

Pandora A/S 236,316 159,631,769

PER AARSLEFF HOLDING A/S 146,037 28,550,279

Ringkjoebing Landbobank A/S 91,252 29,337,666

Roblon A/S- B 25,007 9,127,427

ROCKWOOL INTL A/S-A SHS 5,886 9,535,906

ROYAL UNIBREW 90,883 33,790,429

Schouw & Co 40,568 23,590,358

SimCorp 149,550 52,835,874

Solar Holding A/S 41,581 16,965,079


Sydbank 175,272 43,800,447

TCM GROUP A/S 55,401 5,457,004

TDC A/S 790,067 30,125,265

TRYG A/S 1,736 269,435

Vestas Wind Systems 311,019 133,364,748

VESTJYSK BANK A/S 18,321,623 49,834,815

WILLIAM DEMANT HOLDING 237,609 41,210,349

I alt 2,858,451,051Egypten

Commercial International Bank 70,171 1,892,804

Eastern Tobacco 56,792 8,960,747

Efg-hermes holding sae 32,779 269,085

Orascom Telecom Hldgs 212,031 545,686

Talaat moustafa group 81,170 277,403

I alt 11,945,726England

3I Group plc 101,953 7,883,297

Admiral Group PLC 30,173 5,037,844

Anglo American PLC (ZAr) 30,972 3,965,210

Anglo American Plc. 57,368 7,455,943

Antofagasta 52,532 4,428,225

ASHTEAD GROUP PLC 22,268 3,720,518

Associated British Foods 10,987 2,624,539

Astrazeneca Plc. 33,856 14,542,275

AUTO TRADER GROUP PLC 259,053 7,665,783

Aviva Plc 120,710 5,128,173

BABCOCK INTL. GROUP PLC 278,174 16,620,752

BAE Systems PLC 204,829 9,844,318

Bank of Georgia Hld. PLC 23,141 6,903,949

Barclays PLC 690,856 11,768,938

Barratt Developments Plc. 50,953 2,767,264

Berkeley Group Holdings Plc. 47,065 16,568,431

BHP Billiton PLC 85,150 10,873,783

BP Plc. 723,389 31,679,896

British American Tobacco 394,918 167,662,189

British Land Co Plc. 77,052 4,491,852

British Sky Broadcasting Plc. 51,175 4,343,889

BT Group Plc. 256,509 5,949,983

Bunzl PLC 42,319 7,364,230

Burberry Group Plc. 26,271 3,972,925

Capita Group Plc 83,730 2,794,160

Carnival PLC 85,055 34,922,745

Carphone Warehouse Group PLC 404,991 6,878,769

Centrica Plc. 193,760 2,231,381

Close Brothers Group Plc. 4,190 508,892

Cobham Plc. 81,626 864,716

COCA-COLA EUROPEAN PARTNERS 9,447 2,337,337

COCA-COLA EUROPEAN PARTNERS 766 189,272

COCA-COLA HBC AG-CDI 12,129 2,461,900

Commercial Intl. Bank-Sp Grd 169,118 4,556,163

COMPASS GROUP PLC 228,144 30,571,031

CONVATEC GROUP PLC-WI 225,020 3,878,578


CRH Plc (GBP) 278,491 62,335,342

CRODA INTERNATIONAL PLC 22,321 8,282,466

Daily Mail & General Trust 23,346 1,180,086

DCC Plc. 9,520 5,982,120

Delphi Automotive PLC 2,160 1,136,085

DELPHI TECHNOLOGIES PLC 166 53,955

Devro plc 56,271 1,080,832

Diageo Plc. 99,439 22,708,319

DIRECT LINE INSURANCE GROUP 435,500 13,942,816

EasyJet Plc 14,568 1,788,912

Experian plc 57,968 7,933,489

FIAT CHRYSLER AUTOMOBILES NV 48,082 5,337,593

Fresnillo Plc - W/I 4,840 580,162

G4S PLC (UK) 216,681 4,820,210

GKN Plc. 39,038 1,045,829

Glaxosmithkline Plc. 232,404 26,080,982

GLOBALTRA-SPONS GDR REG S 40,814 2,376,279

GREENE KING PLC 73,759 3,488,040

GVC HOLDINGS PLC 24,492 1,900,238

Hammerson Plc. 36,464 1,682,538

HARGREAVES LANSDOWN PLC 18,919 2,859,471

Hays Plc 223,294 3,401,680

HOMESERVE PLC 64,307 4,363,412

Hsbc Holdings Plc. 591,396 38,041,487

HSBC HOLDINGS USD 0,50 118,140 7,491,636

IG Group Holdings Plc 36,265 2,162,087

IHS MARKIT LTD 9,565 2,677,627

IMI Plc 11,565 1,293,082

Imperial Tobacco Group Plc. 6,019 1,598,258

Inchcape PLC 9,719 620,036

INFORMA PLC 34,101 2,065,118

Inmarsat PLC 197,160 8,116,417

Int. Consolidated Air 31,665 1,733,110

INTERCONTINENTAL HOTELS GROU 11,655 4,613,394

International Personal Finance Plc 87,128 1,443,327

Intertek Group 28,600 12,403,113

Investec plc 22,445 1,007,209

ITV PLC 345,028 4,758,837

JOHNSON MATTHEY PLC 5,433 1,418,352

Jupiter Fund Management PLC 29,594 1,560,102

JUST EAT PLC 29,737 1,947,978

Kingfisher Plc. 374,989 10,621,599

LAND SECURITIES GROUP PLC 45,940 3,935,106

Legal & General Group Plc. 230,751 5,289,602

LIBERTY GLOBAL PLC-A 9,675 2,149,993

LIBERTY GLOBAL PLC-SERIES C 12,032 2,524,557

Lloyds Banking Group Plc 2,723,600 15,532,107

London Stock Exchange Group 10,414 3,313,189

Marks & Spencer Group Plc. 97,751 2,648,369

MCCARTHY & STONE PLC 27,044 357,947

Meggitt Plc. 37,791 1,528,485

Merlin Entertainments 177,964 5,395,618


Michael Page International Plc 14,081 552,155

MICRO FOCUS INTERNATIONAL 14,472 3,062,575

Mondi PLC 23,251 3,765,786

MONEYSUPERMARKET.COM 42,997 1,269,598

MORRISON WM SUPERMARKETS 148,511 2,739,210

National Express Group Plc. 14,218 454,254

NATIONAL GRID PLC 170,644 12,769,470

NEX GROUP PLC 54,503 2,788,631

Next Plc 7,718 2,970,443

NON-STANDARD FINANCE PLC 124,687 747,768

Old Mutual PLC 172,439 3,351,213

Pearson Plc. 47,399 2,926,064

Persimmon Plc. 13,403 3,078,095

Petrofac Ltd 4,469 191,177

PETS AT HOME GROUP PLC 54,896 823,747

Provident Financial Plc 17,423 1,296,360

Prudential Plc. 74,145 11,850,339

Randgold Resources Ltd 40,770 25,339,651

Reckitt Benckiser Plc 89,045 51,647,667

Reed Elsevier PLC 80,497 11,741,368

Rentokil Initial Plc. 33,697 898,799

Rightmove PLC 19,514 7,341,199

Rio Tinto Plc 48,575 16,036,015

Rolls-Royce Group PLC 111,531 7,969,276

ROTORK PLC 18,555 415,378

Royal Bank Of Scotland Grp 170,115 3,966,685

Royal Dutch Shell B 129,902 27,332,011

Royal Dutch Shell Plc. 173,184 36,024,549

ROYAL MAIL PLC-W/I 287,256 11,093,631

RSA INSURANCE GROUP PLC 34,594 1,835,253

Sage Group Plc/The 64,628 4,325,775

Sainsbury (J) Plc. 194,091 3,980,372

Schroders Plc. 5,799 1,710,054

Scottish&Southern Energy 101,714 11,261,484

Segro Plc 51,708 2,550,760

Serco Group 233,513 1,937,080

Severn Trent Plc 14,439 2,660,373

Smith & Nephew Plc. 44,324 4,788,416

Smiths Group PLC 24,544 3,067,459

Spectris Plc 93,032 19,375,124

SSP GROUP PLC 83,997 4,789,721

St James`s Place PLC 35,384 3,608,585

Stagecoach Group Plc 69,731 963,294

Standard Chartered Plc. 195,136 12,768,114

STANDARD LIFE PLC 99,325 3,637,336

Tate & Lylegroupc. 134,337 8,039,506

TAYLOR WIMPEY PLC 193,942 3,357,552

TECHNIPFMC PLC 12,673 2,463,239

Tesco 5P Ord. 440,570 7,716,967

Thomas Cook Group PLC (GBP) 322,740 3,326,938

Travis Perkins Plc. 17,672 2,322,663

Unilever Plc 62,848 21,703,523


United Utilities Group plc 39,607 2,799,633

VODAFONE GROUP PLC 927,020 18,687,832

Weir Group Plc/The 9,228 1,643,165

WH Smith PLC 18,404 3,622,959

Whitbread Plc 10,500 3,522,695

William Hill Plc. 172,617 4,662,089

WILLIS TOWERS WATSON PLC 11,449 10,734,542

WOLSELEY PLC 12,232 5,468,563

WOOD GROUP (JOHN) PLC 36,556 1,993,022

WORLDPAY GROUP PLC 107,978 4,334,118

WPP PLC 174,655 19,613,347

I alt 1,251,782,411Filippinerne

Aboitiz Equity Ventures Inc 141,765 1,303,000

Aboitiz Power Corp 106,813 551,238

ALLIANCE GLOBAL GROUP INC 265,042 526,719

Ayala Corp 16,596 2,092,198

Ayala Land 530,786 2,940,352

Bank Of Phillippine Islands 50,978 688,457

BDO Unibank Inc. 138,091 2,812,899

DMCI Holdings Inc 288,947 516,804

Energy Development Corp 331,106 236,061

Globe Telecom Inc 2,407 568,015

GT CAPITAL HOLDINGS INC 5,181 831,490

Intl Container Term SVCS Inc 36,942 484,080

JG SUMMIT HOLDINGS INC 202,315 1,811,796

Jollibee Foods Corp 30,822 968,548

Lopez Holdings Corp 953,613 663,293

Manila Electric Company 15,406 628,791

MEGAWORLD CORP 819,944 525,507

Metro Pacific Investments Co 934,155 794,794

Metropolitan Bank & Trust 40,445 509,382

PLDT INC 6,703 1,232,242

ROBINSONS LAND CO 157,527 416,753

SECURITY BANK CORP 15,912 496,857

SM INVESTMENTS CORP 17,732 2,180,414

SM Prime Holdings Inc. 649,914 3,027,139

Universal Robina Corp 183,139 3,434,803

I alt 30,241,634Finland

AMER SPORTS OYJ 56,106 9,681,371

Elisa Corp. 6,423 1,663,244

Enso Oy, Ser. R 39,041 3,917,828

Fortum Oyj 35,190 4,584,503

Kesko Oyj 18,373 6,231,309

Kone OYJ 13,859 4,786,136

Metso Oyj 6,548 1,490,691

Nestle Oil Oyj 11,566 4,681,500

Nokia 175,519 5,423,873

Nokian Tyres 21,004 6,112,913

Orion Oyj 18,563 4,428,333

Sampo Oyj - A 70,357 24,930,053


TIKKURILA OYJ 94,908 12,939,338

Upm-Kymmene Oyj 30,081 5,973,432

Wartsila Oyj 9,497 3,802,613

I alt 100,647,137Forenede Arabiske Emirater

ABU DHABI COMMERCIAL BANK 143,097 1,642,711

Aldar Properties PJSC 229,293 851,602

Aramex Co 463,931 3,367,781

DAMAC PROPERTIES DUBAI CO 126,433 704,365

DUBAI ISLAMIC BANK 91,378 954,889

DXB ENTERTAINMENTS PJSC 210,722 225,895

EMIRATES TELECOM GROUP CO 128,534 3,797,331

EMAAR MALLS GROUP PJSC 126,811 455,995

EMAAR PROPERTIES PJSC 266,720 3,124,915

MEDICLINIC INTERNATIONAL PLC 17,811 970,277

National Bank of Abu Dhabi PJSC 99,657 1,724,466

I alt 17,820,227Frankrig

Accor SA 7,618 2,461,935

ADP 14,607 17,372,523

AIR Liquide 11,021 8,710,336

Alstom-New 9,212 2,379,154

AMUNDI SA 167 87,896

Anadolu Efes Biracilik Ve 21,287 842,412

Arkema 2,882 2,192,131

Atos Origin 8,555 7,767,837

AXA 70,590 13,250,509

BIOMERIEUX 893 496,629

BNP Paribas SA 43,411 20,461,364

BOLLORE 29,082 984,247

BOLLORE NV-NEW 144 4,872

Bouygues 35,062 11,355,622

Bureau veritas sa 91,499 15,705,262

CAP Gemini SA 8,631 6,387,528

Carrefour 19,394 2,739,197

Casino,Guichard-Perrachon Et C 4,578 1,773,468

Cie de Saint-Gobain 13,862 4,797,042

CNP Assurances 8,264 1,202,304

Credit Agricole SA 39,809 4,156,786

Danone 62,647 32,894,119

DASSAULT AVIATION SA 703 6,799,852

Dassault Systemes SA 6,931 4,582,081

Edenred 21,576 3,920,859

Eiffage 9,029 6,150,684

Electricite De France 24,762 1,961,168

ELIS SA 8,479 1,452,880

Essilor International 6,613 5,687,847

Eurazeo 1,877 1,081,910

Eurofins Scientific 1,157 4,373,348

Europan Aeronautic Defense 23,967 14,781,451

Eutelsat Communications 11,370 1,851,527


FAURECIA 1,440 700,413

Fonciere Des Regions 1,753 1,246,103

France Telecom 59,632 6,681,978

GDF Suez 54,212 5,912,656

Gecina SA 1,769 2,037,681

Gemalto NV 1,716 632,439

Group Eurotunnel 45,188 3,639,452

Hermes International 1,512 5,054,222

ICADE 1,274 783,382

ILIAD SA 13,944 20,754,912

Imerys SA 7,083 4,155,075

INGENICO GROUP 48,864 32,418,607

Ipsen SA 7,881 5,894,832

JC Decaux SA 7,241 1,823,530

Klepierre 9,611 2,644,809

Lagardere SCA 26,140 5,221,507

Legrand SA 48,658 23,337,927

L'Oreal 22,884 31,715,567

Lvmh Moet Hennessy 8,272 15,250,328

Michelin (Cgde) - B 51,136 45,841,797

Natexis 63,621 3,164,010

Neopost SA 5,190 952,303

Pernod-Ricard 7,020 6,942,161

Peugeot SA 30,352 3,864,050

PPR SA 2,455 7,247,555

Publicis Groupe 7,654 3,265,923

Remy Cointreau 1,388 1,200,848

Renault SA 5,586 3,542,638

Rexel SA 19,211 2,180,575

Sa des Ciments Vicat 1,579 780,661

Safran SA 11,504 7,399,297

Sanofi-Aventis SA 35,232 19,165,475

Schneider Electric SA 14,312 7,550,657

SCOR 87,668 22,206,008

SEB SA 5,904 6,809,594

Societe BIC SA 1,268 890,013

Societé Generale 23,027 7,527,733

Sodexho Alliance SA 7,146 6,006,851

SR. Teleperformance 2,091 1,850,660

STMicroelectronics NV 33,500 4,541,594

Suez environnement sa 24,269 2,682,457

Thales SA 7,786 5,250,843

Total SA 71,501 25,334,227

UBISOFT ENTERTAINMENT 2,028 968,621

Unibail-Rodamco 3,769 5,943,653

VALEO SA 5,386 2,525,389

Vallourec 10,342 387,695

Veolia Environnement SA 26,770 4,285,310

Vinci SA, local 16,997 10,880,033

VIRBAC SA 167 153,346

Vivendi SA 38,373 6,452,954

Wendel Investissement 1,315 1,420,248


Zodiac Aerospace 23,948 4,468,663

I alt 614,256,038Ghana

FAN Milk Ltd 66,935 1,619,175

UNILEVER GHANA LTD 18,183 319,078

I alt 1,938,253Grækenland

ALPHA BANK A.E. 193,986 2,580,972

EUROBANK ERGASIAS SA 144,971 917,467

FOURLIS SA 55,509 2,376,387

Greek Org Of Football Progno 30,134 2,359,035

Jumbo SA 28,585 3,171,140

NATIONAL BANK OF GREECE 397,919 945,095

OTE Hellenic Telecommunication 17,686 1,514,290

PIRAEUS BANK S.A 16,995 391,868

Titan Cement Co S.A. 3,314 565,031

I alt 14,821,283Holland

ABN AMRO GROUP NV-CVA 18,819 3,769,156

Aegon NV 71,221 2,818,382

AERCAP HOLDINGS NV 6,066 1,978,621

Akzo Nobel 18,167 9,829,142

ALTICE NV - A 11,589 754,669

ASML Holding NV 11,598 12,534,083

ASR NEDERLAND NV 548 140,026

Boskalis Westminster 14,713 3,443,098

EXOR NV 3,900 1,484,878

Heineken Holding NV 5,390 3,310,685

Heineken NV 18,311 11,831,197

ING GROEP NV-CVA 115,587 13,188,551

James Hardie Industries 11,594 1,278,619

KONINKLIJKE AHOLD NV 81,632 11,159,309

Koninkljke Dsm NV 73,540 43,622,361

NN GROUP NV 88,213 23,722,946

NXP SEMICONDUCTORS NV 8,557 6,212,437

Philips Electronics NV EU 0,20 50,083 11,760,902

QIAGEN N.V. 5,113 997,066

Randstad Holding NV 7,219 2,754,118

Reed Elsevier NV 37,655 5,373,084

Royal Dutch Shell Plc-A 851,324 176,114,423

Royal KPN NV (Koninklijke ) 266,760 5,756,916

STEINHOFF INTERNATIONAL H NV 221,833 516,628

Unilever Nv-Cva 202,012 70,623,203

VOPAK 13,539 3,686,475

Wolters Kluwer NV 13,825 4,475,580

I alt 433,136,553Hong Kong

Agile Property Holdings Ltd. 67,431 634,319

Agricultural Bank of China-H 1,887,603 5,449,729

AIA Group Ltd 3,408,294 180,177,314

Air China Ltd 153,593 1,154,896

AJISEN CHINA HOLDINGS LTD 497,654 1,468,363


ALIBABA HEALTH INFORMATION T 272,534 853,849

ALIBABA PICTURES GROUP LTD 800,744 666,878

ALUMINUM CORP OF CHINA 283,773 1,258,187

Anhui Conch Cement 90,376 2,634,362

Anta Sports Products Ltd 80,543 2,264,673

ASM Pacific Technology 12,578 1,086,403

Bank Of East Asia 19,125 513,466

Beijing Capital Intl.Airport 104,893 980,063

Beijing Enterprises Hldgs. 40,974 1,507,949

Beijing Enterprises Water 353,077 1,694,289

BOC Hong Kong Holdings 103,467 3,249,836

Brilliance China Automotive 215,405 3,570,795

BYD Co Ltd.-H 47,764 2,579,931

Cheung Kong Industries 33,407 1,779,269

CHINA CINDA ASSET MANAGEME-H 688,828 1,562,570

CHINA EVERBRIGHT 165 62,748 869,975

China Everbright Intl Ltd 177,007 1,566,811

China Gas Holdings Ltd 135,799 2,326,551

China longyuan power 225,239 993,300

China Mengniu Dairy Co 536,115 9,886,536

China Merchants Hldgs Intl. 186,450 3,024,256

China Pacific Insurance Gr-H 196,768 5,860,393

China Pharmaceutical Group 314,705 3,938,887

China Railway Group Ltd 331,068 1,517,777

China Railways Construction 162,959 1,171,030

China Resources Enterprises 471,661 10,493,634

China Resources Gas Group Lt 63,685 1,432,032

China Resources Land Ltd 201,357 3,673,305

China South Locomotive 320,298 2,123,847

China Southern Airlines 136,735 875,220

China State Construction Int 140,130 1,215,940

China Taiping Insurance Hold 111,923 2,601,068

China Telecom Corp.Ltd-H 1,082,644 3,194,416

China Unicom Hong Kong Ltd 430,810 3,608,382

Citic Pacific Limited 431,746 3,862,787

Citic Securities CO LTD-H 161,320 2,062,600

CK ASSET HOLDINGS LTD 86,110 4,664,830

CK HUTCHISON HOLDINGS LTD 216,995 16,884,219

CLP Holdings Ltd. 63,573 4,031,394

Cosco Pacific Ltd. 131,116 845,492

Country Garden Holdings Co 388,447 4,590,719

Enn Energy Holdings Ltd 53,383 2,360,535

Esprit Holdings Ltd (HK) 1,372,865 4,551,632

Far East Horizon LTD 143,291 758,068

First Pacific Co 414,584 1,742,817

Fosun International 187,925 2,581,637

Franshion Properties 293,138 799,822

FULLSHARE HOLDINGS LTD 497,539 1,420,667

Galaxy Entert. Group Ltd 73,186 3,639,638

GCL Poly Energy Holdings Ltd 942,631 1,046,725

Geely Automobile Holdings Ltd. 352,609 7,579,229

Genting Singapore PLC 127,870 777,182


Gome electrical appliances 683,677 509,731

GOODBABY INTERNATIONAL HOLDI 249,933 850,440

Great Wall Motor Company-H 222,195 1,577,321

Guangdong Investment Ltd 225,707 1,872,576

Guangzhou Automobile Group 153,593 2,256,190

Guangzhou R&F Properties 68,742 960,711

Haier Electronics Group Co 85,225 1,446,592

HAITONG SECURITIES CO LTD-H 249,870 2,247,448

HANERGY THIN FILM POWER GROU 114,258 354,346

Hang Lung Group Ltd 17,558 400,380

Hang Lung Properties Ltd. 52,018 788,041

Hang Seng Bank 20,162 3,102,479

Henderson Land Development Ltd. 28,300 1,156,014

Hengan International Group Co 126,502 8,704,216

HK ELECTRIC INVESTMENTS -SS 198,756 1,127,167

HKT Ltd. 130,377 1,029,969

Hong Kong & Shanghai Hotel 185,457 1,706,333

Hong kong exchanges&clear 33,064 6,288,725

Hongkong And China Gas 282,114 3,428,040

Hongkong Electric Hldg Co 68,350 3,575,329

Huaneng Power International 311,869 1,212,079

Hysan Development Co 11,492 377,833

Jardine Matheson Holdings Ltd 31,617 11,909,228

Jiangsu Express Co Ltd 114,258 1,078,444

Jiangxi Copper Company Ltd 93,654 921,112

Kerry Properties 19,061 531,420

Kingboard Chemical Holdings 25,989 870,924

KINGSTON FINANCIAL GROUP LTD 134,073 797,565

Kunlun Energy Company Ltd 332,982 2,149,849

Lee & Man paper manufacturin 34,184 250,528

LENOVO GROUP LTD 526,337 1,841,050

Li & Fung Ltd 230,496 784,301

Li Ning Co Ltd. 1,074,970 5,397,129

Link Reit 105,667 6,072,152

Longfor Properties 107,000 1,681,758

MGM China Holdings Ltd 31,192 585,103

Michael Kors Holdings Ltd 9,464 3,694,064

MTR Corp.Ltd 111,676 4,056,848

NEW CHINA LIFE INSURANCE C-H 56,380 2,387,968

New World Dev. 289,704 2,697,648

Nine Dragons Paper Holdings 122,687 1,247,089

NWS Holdings Ltd 42,997 480,859

Pccw Limited 216,472 779,508

PEOPLE'S INSURANCE CO GROU-H 472,954 1,444,252

PICC PROPERTY & CASUALTY 338,930 4,037,780

Ping An Insurance Group 2,127,351 137,264,971

Sands China Ltd. 66,679 2,134,001

SHANDONG WEIGAO GP MEDICAL-H 138,608 625,554

Shanghai Eletric Group 197,611 504,695

Shanghai Pharmaceuticals-H 51,884 870,384

Shangri-La Asia Ltd- 27,949 393,261

Shenzhou International Group 110,439 6,517,139


Shimao Property Holdings 86,396 1,164,947

Sihuan Pharmaceutical Hldgs 252,867 563,587

Sino Biopharmaceutical 317,956 3,495,375

Sino Land Co 40,451 444,045

Sino-Ocean Land Holdings 226,643 968,936

Sinopec Shanghai Petrochem 258,486 912,347

Sinopharm Group Co-H 86,349 2,314,933

SJM Holdings Ltd 294,197 1,633,423

Smartone 55,584 415,300

Soho China Ltd 151,720 549,948

STELLA INTERNATIONAL 175,141 1,639,204

Sun Art Retail Group Ltd 183,562 1,202,616

SUN Hung Kai Properties 671,666 69,469,443

Swire Pacific Ltd. A 16,436 943,214

Swire Properties Ltd 22,338 446,485

TECHTRONIC INDUSTRIES CO 57,506 2,323,899

TELEVISION BROADCASTS LTD 106,741 2,379,039

Texwinca Holdings 38,928 138,942

TRAVELSKY TECHNOLOGY LTD-H 68,368 1,271,617

WH GROUP LTD 401,365 2,807,828

Wharf Holdings Ltd. 31,333 671,003

WHARF REAL ESTATE INVESTMENT 39,664 1,635,919

Wheelock & Co Ltd, HK 30,830 1,364,476

Wynn Macau Ltd. 69,008 1,354,688

YUE Yuen Ind Hldg 10,360 252,274

Zhejiang Expressway 108,639 748,685

Zhuzhou CSR Times Electric 40,271 1,624,240

Zijin Mining Group Co Ltd-H 405,523 948,857

ZTE Corp 53,439 1,244,029

AAC Technologies Hldgs Inc. 54,635 6,040,789

I alt 699,609,124Indien

ACC Limited 4,499 768,529

Adani Ports And Special Econ 62,784 2,474,090

Ambuja Cements Limited 38,826 1,026,092

ASHOK LEYLAND LTD 82,218 951,238

Asian Paints LTD 22,925 2,580,005

AUROBINDO PHARMA LTD 19,976 1,334,956

AXIS BANK LTD 229,012 12,546,173

Bajaj Auto Ltd 6,062 1,963,022

BAJAJ FINANCE LTD 12,917 2,204,269

BAJAJ FINSERV LTD 2,883 1,464,682

Bharat Forge Limited 16,602 1,179,748

Bharat Heavy Electricals 79,939 718,307

Bharat Petroleum Corp 69,103 3,475,249

Bharti Airtel Limited 187,597 9,652,221

BHARTI INFRATEL LTD 42,599 1,567,348

BOSCH LTD 584 1,144,812

BRITANNIA INDUSTRIES LTD 3,278 1,499,545

CADILA HEALTHCARE LTD 17,263 726,964

Cipla Ltd 27,108 1,602,383

CONTAINER CORP OF INDIA LTD 4,782 640,822


Dabur india limited 42,706 1,450,775

Dr. Reddy's Laboratories 8,481 1,988,957

EICHER MOTORS LTD 1,004 2,957,737

GAIL India Ltd 39,929 1,938,058

GLENMARK PHARMACEUTICALS LTD 11,062 639,142

Godrej consumer products ltd 18,305 1,777,201

Grasim Industries Ltd. 25,362 2,872,115

HAVELLS INDIA LTD 21,107 1,153,240

HCL Technologies LTD 42,535 3,679,528

Hero Motocorp Ltd 4,382 1,611,298

Hindalco Industries Limited 80,975 2,151,786

Hindustan Lever Limited 46,954 6,239,060

HINDUSTAN PETROLEUM CORP 54,499 2,216,146

Housing Development Finance 1,623,321 269,720,585

ICICI Bank Ltd. New 2014 172,382 5,258,156

Idea cellular ltd 97,199 1,021,172

IDFC BANK LTD 103,721 546,610

INDIABULLS HOUSING FINANCE L 24,072 2,798,214

INDIAN OIL CORP LTD 52,609 1,985,720

Infosys Technologies Ltd 128,521 13,009,906

JSW STEEL LTD 63,170 1,655,631

LIC Housing Finance LTD 22,435 1,228,089

Lupin Ltd 16,717 1,437,376

MAHINDRA & MAHINDRA FIN SECS 21,234 975,892

Mahindra & Mahindra Limited 56,448 4,118,701

MARICO LTD 39,689 1,243,397

Maruti Suzuki India Ltd 8,059 7,616,989

MOTHERSON SUMI SYSTEMS LTD 47,569 1,752,510

NESTLE INDIA LTD 2,762 2,111,732

NTPC Limited 120,171 2,066,262

Oil & Natural Gas Corp 100,359 1,903,041

PETRONET LNG LTD 20,059 496,413

Piramal healthcare ltd 6,040 1,682,408

Power Finance Corporation 57,447 679,431

Reliance Industries Ltd 195,792 17,518,250

RURAL ELECTRIFICATION CORP 46,827 708,497

Sesa Goa Ltd. 105,034 3,366,086

SHREE CEMENT LTD 676 1,187,253

Shriram Transport Finance 24,012 3,455,571

Siemens India Ltd 8,501 1,022,342

STATE BANK OF INDIA 124,464 3,746,937

Sun Pharmaceuticals Indus 70,624 3,918,465

Tata Consultancy Services Ltd 33,186 8,708,087

Tata Motors Ltd 115,181 4,831,976

TATA MOTORS LTD-A-DVR 29,046 688,756

Tata Steel Limited 24,377 1,734,385

TECH MAHINDRA LTD 28,790 1,409,692

Titan Industries ltd 23,154 1,930,169

Ultratech Cement Ltd. 6,817 2,861,248

United Phosphorus Ltd 26,801 1,985,683

United Spirits Limited 7,149 2,547,964

VAKRANGEE LTD 26,223 1,070,546


Wipro Ltd. 155,006 4,731,910

YES BANK LTD 117,194 3,587,863

Zee entertainment Enterprise 44,031 2,488,517

I alt 477,003,928Indonesien

Accenture Plc 42,804 40,630,214

AKR CORPORINDO TBK PT 164,457 477,246

Astra International Tbk Pt 1,553,023 5,890,771

Bank central asia pt 739,354 7,399,677

BANK DANAMON PT 281,946 895,504

Bank Mandiri 1,405,939 5,140,112

Bank negara indonesia pt 572,322 2,589,354

Bumi Serpong Damai 676,418 525,509

Charoen Pokphand Indonesi Pt 616,245 844,872

Indocement Tunggal Prakarsa 142,448 1,428,919

Indofood CBP Sukses Makmur TBK T 262,794 1,068,862

Indofood Sukses Makmur Tbk PT 408,146 1,422,234

Jasa marga (Persero) TBK PT 151,940 444,393

Kalbe Farma Tbk PT 1,343,752 1,037,820

MATAHARI DEPARTMENT STORE TB 178,458 815,554

Media Nusantara Citra TBK PT 3,312,644 1,945,334

PAKUWON JATI TBK PT 1,803,408 564,548

Perusahaan Gas Negara pt 687,938 550,178

PT Bank Rakyat Indonesia 4,162,466 6,924,179

Semen Gresik Persero Tbk PT 220,743 998,709

SURYA CITRA MEDIA PT 491,357 556,885

TELEKOMUNIKASI INDONESIA PER 3,598,059 7,300,749

Tower Bersama Infrastructure 184,124 540,631

UNILEVER INDONESIA TBK PT 117,443 3,000,222

United Tractors Tbk 143,244 2,317,377

WASKITA KARYA PERSERO TBK PT 734,484 741,807

XL Axiata TBK PT 213,860 289,292

I alt 96,340,953Irland

ALKERMES PLC 2,677 908,459

Allegion PLC 2,011 992,247

BANK OF IRELAND GROUP PLC 107,693 5,668,047

CRH PLC 26,662 5,960,591

GLANBIA PLC 30,038 3,337,198

Ingersoll-Rand PLC 13,918 7,696,906

IRISH CONTINENTAL GROUP PLC 54,404 2,310,890

JAZZ PHARMACEUTICALS PLC 1,328 1,108,340

Kerry Group Plc. 10,008 6,969,660

PADDY POWER BETFAIR PLC 4,413 3,270,289

PADDY POWER PLC 5,668 4,186,088

PENTAIR PLC 5,207 2,280,046

RYANAIR HOLDINGS PLC 223,519 25,046,134

Seagate Technology PLC 16,159 4,258,883

Shire PLC 26,486 8,663,964

SMURFIT KAPPA GROUP PLC 4,154 879,684

I alt 83,537,425Island


Ossur HF 147,115 3,914,723

I alt 3,914,723Isle of man

PLAYTECH PLC 12,397 894,739

I alt 894,739Israel

ALONY HETZ PROPERTIES & INV 3,172 214,273

AMOT INVESTMENTS LTD 9,819 369,488

AZRIELI GROUP 489 170,699

BEZEQ THE ISRAELI TELECOM CO 30,990 296,781

CHECK POINT SOFTWARE TECH 3,682 2,365,475

CLAL INSURANCE ENTERPR HLDGS 875 96,162

FRUTAROM 441 256,023

GAZIT GLOBE LTD 4,000 268,041

HAREL INSURANCE INVESTMENTS 9,662 448,891

KORNIT DIGITAL LTD 72,304 7,240,304

MELISRON 541 158,662

NICE SYSTEMS LTD 1,086 621,314

OIL REFINERIES LTD 47,730 141,081

PAZ OIL CO LTD 94 101,591

REIT 1 LTD 25,253 685,097

SODASTREAM INTERNATIONAL LTD 375 163,495

Teva Pharmaceutical Adr 14,571 1,712,080

I alt 15,309,458Italien

Assicurazioni Generali Spa 182,765 21,048,888

Atlantia Spa 15,814 3,129,040

Banca Intesa Spa 9,839 213,622

BANCO BPM SPA 49,815 984,164

CNH INDUSTRIAL NV 108,126 8,959,630

DAVIDE CAMPARI-MILANO SPA 23,940 1,153,921

Enel Spa 231,688 8,969,324

ENI (Euro) 67,513 7,019,810

FERRARI NV 4,090 2,664,276

Finmeccanica Spa 10,903 808,852

FONDIARIA-SAI SPA 18,689 301,793

Intesa Sanpaolo 440,580 9,275,202

Luxottica Group SpA 28,489 10,913,649

Mediobanca Spa 40,778 2,889,714

MONCLER SPA 3,895 756,991

Piaggio & C SpA 276,986 4,783,729

POSTE ITALIANE SPA 10,873 523,889

Prysmian spa 10,249 2,098,697

RECORDATI SPA 3,191 880,348

SAIPEM SPA 96,041 2,721,530

Snam Rete Gas Spa 1,436,334 43,850,690

Telecom Italia - Rnc 310,607 1,394,083

Telecom Italia Spa 408,671 2,192,284

Tenaris SA 29,972 2,936,724

Terna Spa 348,891 12,620,864

Ubi Banca Scpa 39,224 1,073,674

UNICREDIT SPA 97,660 11,310,983


I alt 165,476,368Japan

Abc-Mart Inc. 1,302 463,836

Acom Co Ltd. 8,134 212,665

Aeon Co Ltd. 26,950 2,822,113

Aeon Credit Service Co Ltd. 13,492 1,948,624

Aeon Delight Co Ltd 3,450 801,439

Aeon Mall Co Ltd 1,871 226,914

Air Water Inc 3,098 405,491

Aisin Seiki Co Ltd. 6,550 2,281,965

Ajinomoto 16,122 1,882,107

Alfresa Holdings Corp 33,049 4,815,028

ALL Nippon Airways 6,891 1,784,864

Alps Electric Co 5,972 1,058,403

Amada Co Ltd. 10,316 871,051

Aozora Bank Ltd 7,685 1,854,885

Asahi Breweries Ltd. 16,979 5,255,061

Asahi Glass 7,831 2,121,776

Asahi Kasei Corp. 57,637 4,611,120

Asics Corp 5,102 509,950

Astellas Pharma Inc 67,486 5,337,727

Benesse Corp. 2,438 533,360

Bridgestone Corp 247,024 72,024,665

Brother Industries 9,098 1,392,103

BT Of Kyoto 1,098 354,848

Calbee Inc 6,649 1,341,257

Canon Inc. 45,071 10,598,376

Casio Computer Company 28,142 2,510,896

Central Japan Railway Co 5,010 5,565,117

Chiba Bank Ltd/The 21,521 1,111,109

Chubu Electric Power Co Inc. 41,085 3,167,067

Chugai Pharmaceutical Co Ltd. 7,594 2,422,177

Chugoku Electric Power Co 7,251 483,302

Chuo Mitsui Trust Holdings Inc 20,024 4,930,019

Coca-Cola West Japan Co 3,800 864,485

CONCORDIA FINANCIAL GROUP LT 22,844 855,020

Credit Saison Co. Ltd. 3,915 441,699

CYBERDYNE Inc 2,094 223,671

Dai Nippon Printing Co. Ltd. 6,368 880,859

Daicel Chem Inds. 11,816 833,795

Daifuku Co Ltd 8,256 2,790,023

Dai-ichi Mutual Life Insurance 80,387 10,282,763

Daiichi Sankyo CO. Ltd. 26,417 4,270,505

Daikin Industries 5,557 4,078,519

Dainippon Pharmaceutical Co Ltd 16,136 1,486,798

Daito Trust Constrution 2,491 3,149,658

Daiwa House Ind. 23,269 5,541,780

DAIWA HOUSE RESIDENTIAL INV 44 647,895

Daiwa Secs Group 64,007 2,490,415

Dena Co. Ltd 4,842 619,042

Denso Corp 12,038 4,481,146

Dentsu Inc. 6,355 1,683,724


Disco Corp 1,617 2,231,736

Don Quijote Co Ltd 3,586 1,163,239

East Japan Railway 19,180 11,607,064

Eisai Co Ltd. 6,141 2,168,782

Electric Power Development C 6,992 1,168,029

EZAKI GLICO CO LTD 688 212,948

Familymart Co Ltd. 5,821 2,531,217

Fanuc 5,353 7,972,403

Fast Retailing Co. Ltd. 1,385 3,423,869

First section 14,237 3,107,063

Fuji Electric Holding 15,870 741,616

FUJI HEAVY INDUSTRIES LTD 21,478 4,235,649

Fuji Photo Film 41,439 10,503,369

Fuji Television 32,160 3,136,619

Fujitsu 70,157 3,099,633

Fukuoka Financial Gr 56,506 1,968,735

Hachijuni Bank Ltd/The 7,379 262,783

Hakuhodo Dy 3,432 276,375

Hamamatsu Photonics KK 3,111 648,927

Hankyu Holdings Inc. 9,547 2,380,519

Haseko Corp 3,943 379,989

Hikari Tsushin Inc. 1,948 1,744,116

Hino Motors 8,738 702,160

Hirose Electric 644 583,376

Hisamitsu Pharmaceutical Co 1,064 399,978

Hitachi 306,488 14,809,717

Hitachi Chemical Co Ltd 1,750 278,819

Hitachi Construction Machinery 4,495 1,013,172

Hitachi High.Technologies Co 1,924 502,992

Hitachi Metals Ltd 4,393 391,239

Honda Motor Co 53,558 11,444,879

HOSHIZAKI ELECTRIC CO LTD 3,323 1,837,963

Hoya Corp. 13,389 4,147,602

Idemitsu Kosan Co Ltd 5,755 1,433,425

IIDA GROUP HOLDINGS 2,976 348,122

Inpex corporation 31,981 2,480,222

Isetan Mitsukoshi Holdings Ltd 39,771 3,058,112

Ishikawajima-Harim 6,212 1,282,190

Isuzu Motors Ltd 17,098 1,775,828

Itochu Corp. 77,478 8,968,189

J Front Retailing Co 4,462 521,371

JAPAN AIRLINES CO LTD 12,140 2,945,385

JAPAN AIRPORT TERMINAL CO 1,236 284,271

Japan Post Bank Co Ltd 13,176 1,063,889

JAPAN POST HOLDINGS CO LTD 102,262 7,152,298

Japan Prime Realty 25 500,118

Japan Real Estate Invest 44 1,302,543

Japan Retail Fund 72 817,987

Japan Tobacco Inc. 1,942 394,453

JFE Holdings Inc 32,821 4,888,439

JGC Corp. 9,380 1,124,938

JS Group Corp 34,352 5,766,789


JSR Corp 7,234 883,085

JTEKT Corp 5,956 634,637

JX Holdings Inc. 158,882 6,357,661

Kajima Corp. 61,455 3,666,673

Kakaku.com 9,828 1,030,530

Kamigumi Co Ltd. 2,874 394,430

Kaneka Corporatioon 4,805 272,143

Kansai Electric Power Co 33,332 2,531,808

Kansai Paint Co. Ltd. 4,690 755,800

Kao Corp 84,471 35,637,242

Kawasaki Heavy Industries Ltd 4,892 1,064,869

KDDI Corp 138,144 21,324,417

KEIHAN ELECTRIC RAILWAY CO 2,954 539,773

Keihin Electric Exp 4,805 572,585

Keio Corp. 2,782 758,864

Keisei Elec Ry Co 2,677 533,405

Keyence Corp. 47,501 165,027,956

Kikkoman Corp. 4,127 1,035,732

Kintetsu Corp. 4,627 1,100,142

Kirin Holding Co Ltd. 76,760 12,074,690

Kobe Steel 11,950 692,909

Koito Manufacturing Co Ltd. 2,955 1,288,155

Komatsu 33,201 7,452,182

Konami Corp. 7,157 2,442,392

Konica Minolta Holdings 27,843 1,661,243

KOSE CORP 12,885 12,474,999

Kubota Corp. 37,103 4,541,715

Kuraray Co Ltd. 14,445 1,705,192

Kurita Water Industries 2,585 520,801

Kyocera Corp. 19,469 7,900,921

Kyowa Hakko Kogyo Co Ltd 9,394 1,132,165

Kyushu Elec Power 16,791 1,091,468

KYUSHU FINANCIAL GROUP INC 6,281 235,770

KYUSHU RAILWAY COMPANY 4,258 819,110

Lawson Inc. 3,241 1,335,980

LINE CORP 2,563 648,101

LION CORP 14,499 1,709,293

Mabuchi Motor Co 1,371 464,537

Maeda Corp 21,808 1,865,355

Makita Corp 7,451 1,941,844

Marubeni Corp 92,671 4,162,724

MARUI GROUP CO LTD 21,214 2,408,907

Maruichi Steel Tube Ltd 2,508 455,498

Matsumotokiyoshi Holdings Co L 6,105 1,559,052

Matsushita Electric Industri 46,876 4,255,921

Mazda Motor Corporation 17,257 1,435,702

McDonald's Holdings Company JP 3,569 978,297

MEBUKI FINANCIAL GROUP INC 18,012 472,896

Mediceo Holdings 3,856 468,360

Meiji Holdings Co Ltd 3,756 1,982,621

Minebea Co Ltd. 14,239 1,851,938

MISUMI GROUP INC 9,126 1,647,492


Mitsubishi Chemical Holdings 60,607 4,124,798

Mitsubishi Corp 66,425 11,381,427

Mitsubishi Electric Corp. 44,806 4,615,483

Mitsubishi Estate 50,141 5,409,235

Mitsubishi Gas Chemical 4,861 865,469

Mitsubishi Heavy Industries 17,608 4,080,236

Mitsubishi Logistics Corp. 5,751 925,833

Mitsubishi Materials 3,915 864,007

Mitsubishi Motors Corp. 46,811 2,097,287

Mitsubishi Tanabe Pharma Corp 16,069 2,062,614

Mitsubishi UFJ Financial Group 356,530 16,217,147

Mitsubishi Ufj Lease & Finance 38,072 1,406,096

Mitsui & Co 81,845 8,252,928

Mitsui Chemicals Inc. 10,318 2,058,725

Mitsui Fudosan 19,999 2,779,474

Mitsui O.S.K. Lines 11,005 2,277,521

Mitsui sumitomo insurance gr 94,469 19,831,682

Mixi Inc. 4,023 1,120,365

Mizuho Financial Group 1,066,522 12,010,584

Murata Manufacturing Co. 4,054 3,373,796

Nabtesco Corp 4,643 1,111,421

NAGOYA RAILROAD CO LTD 6,370 994,670

Namco Bandai Holdings Inc. 26,428 5,360,414

NEC Corp. 29,052 4,861,196

NEC Electronics 29,840 2,156,535

Nexon Co Ltd 6,805 1,230,116

NGK Insulators Ltd 5,388 631,139

NGK Spark Plug 5,497 828,775

Nidec Corp 7,175 6,243,480

Nikon Corp. 52,245 6,527,667

Nintendo Corp. Ltd 3,224 7,309,468

Nippon Building Fund 41 1,250,813

Nippon Electric Glass Co 2,005 479,187

Nippon Express Co Ltd. 2,008 827,901

Nippon Meat Packers Inc 17,419 2,634,625

Nippon Paint Co Ltd 3,226 636,375

Nippon Porlogis Reit Inc 52 688,532

NIPPON SIGNAL COMPANY LTD 8,449 558,057

Nippon Steel Corp. 25,613 4,075,632

Nippon Suisan Kaisha Ltd 39,326 1,274,913

Nippon Telegraph & Telephone Corp 61,074 17,819,892

NIPPON TELEVISION HOLDINGS 20,875 2,219,835

Nippon Yusen Kabushiki Kaish 13,666 2,067,748

Nissan 101,420 6,271,677

Nissan Chemical Industries 14,253 3,526,286

Nisshin Seifun Group 7,279 911,911

Nissin Food Product 1,759 796,671

Nitori Co Ltd 3,756 3,321,241

Nitto Denko Corp. 4,079 2,247,446

NKSJ Holdings Inc. 72,466 17,406,392

NOK Corp. 1,991 288,272

NOMURA CO LTD 9,378 1,328,642


Nomura Holdings Inc 204,358 7,481,132

Nomura Real Estate Holdings 2,471 343,574

NOMURA REAL ESTATE MASTER FU 103 795,131

Nomura Research Institute 5,142 1,482,947

NSK Ltd 14,132 1,379,895

NTT Data Corp. 84,711 6,243,229

NTT Docomo Inc 53,538 7,841,466

NTT Urban Development Corp. 28,488 2,044,688

Obayashi Corp 93,677 7,032,925

Obic Co Ltd. 5,362 2,443,567

Odakyu Elec Rlwy 6,918 917,628

OJI Paper Co. Ltd. 25,844 1,066,854

Olympus Corp. 7,329 1,742,582

Omron Corp 12,132 4,487,273

ONO Pharmaceutical Co Ltd. 8,100 1,170,740

Onward Holdings Co Ltd 15,925 855,492

Oracle Corp.Japan 1,650 848,465

Oriental Land Co Ltd. 9,069 5,126,388

Orix Corp 43,750 4,586,101

Osaka Gas Co Ltd. 17,683 2,112,053

OSAKA SECURITIES EXCHANGE 10,399 1,122,468

Otsuka Corp 1,382 664,851

Otsuka Holdings Co Ltd 21,687 5,956,978

PARK 24 CO LTD 7,597 1,147,581

Pigeon Corp 626 147,775

POLA ORBIS HOLDINGS INC 8,001 1,758,447

Q.P. corp. 2,190 364,135

Rakuten 18,842 1,070,820

Recruit Holdings Co Ltd 42,280 6,516,001

Resona Holdings 204,458 7,574,805

Ricoh Company Ltd. 30,507 1,758,057

Rinnai Corp. 850 477,430

Rohm 4,595 3,156,305

Ryohin Keikaku Co Ltd. 2,020 3,901,777

Sankyo Co Ltd/Gunma 9,064 1,768,579

Santen Pharmaceutical Co Ltd. 11,348 1,106,187

SAWAI Pharm. Co. Ltd. 3,804 1,055,340

SCSK CORP 7,034 2,013,094

Secom Co 65,738 30,780,908

Sega Sammy Holding 6,565 505,165

SEIBU HOLDINGS INC 10,288 1,206,711

Seiko Epson Corp. 14,843 2,172,311

Sekisui Chemical Co Ltd. 25,662 3,194,985

Sekisui House Ltd 18,119 2,029,948

Senko Co Ltd 16,942 759,079

Seven & I Holdings Co Ltd 42,368 10,920,639

Seven Bank Ltd 9,129 193,965

Sharp Corporation 5,576 1,187,843

Shimadzu Corp 10,927 1,540,856

Shimamura Co. Ltd. 1,378 940,169

Shimano Inc. 1,956 1,713,796

Shimizu Corp. 63,333 4,057,632


Shin-Etsu Chemical 11,510 7,253,586

Shinsei Bank Ltd. 9,000 965,478

Shionogi & Co Ltd 6,549 2,197,871

Shiseido Co. Ltd 20,953 6,293,050

Shizuoka Bank 9,953 637,683

SHO-BOND Holdings Co Ltd 2,610 1,159,641

Shoei Co Ltd/Chiyoda-ku 5,526 388,020

Showa Shell Sekiyu 7,364 626,712

SMC Corp. 1,737 4,433,709

Softbank Corp 192,088 94,308,878

Softbank Invest 11,288 1,463,764

Sohgo Security Services Co Ltd 28,662 9,670,785

Sojitz Holdings Corp. 48,815 929,642

Sony Corporation 386,988 108,269,606

Sony Financial Holdings Inc. 3,158 346,898

Square Enix Co Ltd 2,065 609,289

Stanley Electric Co. Ltd 3,299 830,803

Start Today Co Ltd 15,510 2,923,845

Sumco Corp. 7,422 1,185,349

Sumitomo Chemical Co Ltd. 76,853 3,426,373

Sumitomo Corp. 56,569 5,962,636

Sumitomo Electric Indsutry 34,988 3,668,644

Sumitomo Heavy Ind. 3,324 872,789

Sumitomo Metal Mining Co. Ltd. 9,741 2,776,236

Sumitomo Mitsui Financial Corp 72,750 19,492,579

Sumitomo Reality & Dev. 7,332 1,494,480

Sumitomo Rubber 10,499 1,226,012

Sundrug Co Ltd 3,106 895,956

Suntory Beverage & Food Ltd 12,041 3,341,089

Suruga Bank 3,501 465,726

Suzuken Co Ltd. 7,929 2,022,921

Suzuki Motor Corp. 11,480 4,128,731

Sysmex Corp 4,776 2,331,753

T&D Holdings Inc. 17,943 1,903,128

Taiheiyo Cement 6,946 1,859,863

Taisei Corp. 8,275 2,555,108

Taisho Pharm. Holding 1,012 501,296

Taiyo Nippon Sanso Corp 2,437 211,516

Takashimaya Co 8,897 580,786

Takeda Pharmaceutical Co Ltd. 24,759 8,723,106

TDK Corporation 7,188 3,556,624

TechnoPro Holdings Inc 3,672 1,245,371

Teijin Ltd. 14,247 1,968,342

Temp Holdings Co Ltd 18,638 2,897,084

Terumo Corp. 13,556 3,984,397

THK Co Ltd. 3,359 785,261

Tobu Railway 10,359 2,075,394

Toho Co Ltd. 3,003 645,489

Toho Gas Co Ltd 2,677 455,328

Tohoku Elec Power 43,576 3,456,194

Tokio Marine Holdings Inc 81,661 23,107,395

Tokyo Electric Power 137,149 3,366,792


Tokyo Electron Ltd 5,203 5,841,962

Tokyo Gas Co. Ltd. 27,465 3,897,888

Tokyo Tatemono Co. Ltd. 4,890 412,829

Tokyu Corp. 15,993 1,582,741

TOKYU FUDOSAN HOLDINGS CORP 23,445 1,051,716

Toppan Printing Co 13,169 738,589

Toray Industries Inc. 91,294 5,338,993

Toshiba 157,189 2,742,654

Tosoh Corp. 15,084 2,120,391

Toto Ltd. 3,592 1,314,748

Toyo Seikan Kaisha Ltd 17,486 1,742,031

Toyo Suisan Kaisha 7,671 2,033,092

Toyoda Gosei Co Ltd 1,922 303,298

Toyota Industries 6,228 2,481,831

Toyota Motor 82,347 32,692,962

Toyota Tsusho Corp. 9,599 2,396,017

Trend Micro Inc 5,765 2,027,694

TSURUHA HOLDINGS INC 2,547 2,153,564

Unicharm Corp 18,618 3,009,938

United Urban Investment Corp. 86 781,734

Ushio Electric 10,440 925,702

USS Co Ltd. 65,506 8,602,823

West Japan Railway Co 24,001 10,868,311

Yahoo Japan Corp 43,614 1,241,088

Yakult Honsha Co 3,050 1,427,072

Yamada Denki Co Ltd 148,983 5,092,332

Yamaguchi Financial Group Inc 4,738 349,172

Yamaha Corp. 6,749 1,545,340

Yamaha Motor Co Ltd. 10,629 2,183,090

Yamatake Corp 4,335 1,166,806

Yamato Transport Co Ltd 20,573 2,567,601

Yamazaki Baking Co 16,900 2,061,848

Yaskawa Electric Corp 9,365 2,559,382

Yokogawa Electric 5,899 700,724

Yokohama Rubber Co Ltd 3,515 539,586

I alt 1,521,689,203Jersey

CENTAMIN PLC 427,266 5,673,083

I alt 5,673,083Kenya

East African Breweries Ltd 209,571 2,996,730

EQUITY GROUP HOLDINGS LTD 301,910 721,033

I alt 3,717,762Kina

3SBIO INC 86,630 1,054,042

Bank of China 5,704,485 17,374,430

Bank of Communications 667,287 3,069,754

BYD ELECTRONIC INTL CO LTD 20,370 274,985

CGN POWER CO LTD-H 766,561 1,288,977

China Citic Bank 683,208 2,655,291

China Communications 355,418 2,503,315

China communications servi-h 195,738 813,520


CHINA CONCH VENTURE HOLDINGS 125,965 1,808,388

China Construction Bank 6,006,988 34,304,587

CHINA EVERBRIGHT BANK CO L-H 158,744 459,572

CHINA EVERGRANDE GROUP 236,945 5,064,890

CHINA GALAXY SECURITIES CO-H 205,641 939,496

CHINA HUARONG ASSET MANAGEME 498,241 1,458,239

CHINA HUISHAN DAIRY HOLDINGS 461,248 153,655

China Life Insurance Co - H 528,679 10,294,522

CHINA MEDICAL SYSTEM HOLDING 86,630 1,251,932

China Merchant Bank 279,592 6,896,815

China Minsheng Banking 396,017 2,459,455

China Mobile Ltd 448,838 28,213,187

CHINA MOLYBDENUM CO LTD-H 154,530 615,288

china national building ma-h 220,088 1,220,213

China Oilfield Services-H 138,608 836,637

China Overseas Land & Invest. 289,392 5,772,809

China Petroleum&Chem. 1,929,092 8,767,392

CHINA RESOURCES PHARMACEUTIC 85,694 687,848

China Resources Power Holding 142,355 1,643,977

CHINA VANKE CO LTD-H 95,791 2,370,513

Chongqing Rural Commercial-H 188,245 824,187

Cnooc Ltd. 1,269,484 11,297,520

FUYAO GLASS INDUSTRY GROUP-H 36,151 944,786

GF SECURITIES CO LTD-H 98,337 1,226,119

HUANENG RENEWABLES CORP-H 290,328 610,237

HUATAI SECURITIES CO LTD-H 119,971 1,480,640

Ind & Comm Bk of China 5,282,572 26,354,756

KINGSOFT CORP LTD 55,256 1,139,505

MEITU INC 74,455 642,520

MINTH GROUP LTD 29,375 1,098,542

Petrochina Co Ltd. 1,641,760 7,096,908

SEMICONDUCTOR MANUFACTURING 190,961 2,047,786

SHANGHAI FOSUN PHARMACEUTI-H 37,930 1,508,748

SHANGHAI LUJIAZUI FIN&TRAD-B 73,584 659,740

SINA CORP 4,069 2,530,647

SUNAC CHINA HOLDINGS LTD 147,974 3,796,838

SUNNY OPTICAL TECH 51,510 4,081,492

TENCENT HOLDINGS LTD 406,834 131,010,649

Tingyi (Cayman Isln.) Hldg. co 714,726 8,616,801

Tsingtao Brewery Co Ltd 138,268 4,419,662

Want want china holdings ltd 1,845,347 9,586,990

Weichai Power Co Ltd 116,412 790,379

I alt 366,019,183Kroatien

LEDO DD 134 38,456

I alt 38,456Luxembourg

ARCELORMITTAL 36,353 7,339,005

ARDAGH GROUP SA 80,184 10,490,403

RTL GROUP 1,778 887,081

SES ASTRA FDR 11,154 1,080,062

Stabilus SA 6,970 3,889,395


I alt 23,685,945Malaysia

Airasia Bhd 88,550 454,486

Alliance Financial Group BHD 69,398 433,803

AMMB Holdings 111,355 752,376

Asiatic development berhad 25,895 416,580

Astro Malaysia Holdings 88,691 364,166

Cimb Group Holdings Bhd. 324,185 3,248,311

DIALOG GROUP BHD 226,894 872,537

DIGI COM BERHAD 242,331 1,893,498

Felda Global Ventures 137,766 356,709

Gamuda Bhd 168,718 1,282,125

Genting Berhad 156,731 2,209,164

Genting Malaysia Bhd 207,023 1,785,719

HAP SENG CONSOLIDATED 52,681 770,797

HARTALEGA HOLDINGS BHD 53,336 872,729

Hong Leong Bank Berhad 38,305 997,669

Hong Leong Financial Group 15,466 423,663

IHH Healthcare Bhd-MYR 147,693 1,326,000

IJM Corp Berhad 179,208 837,419

IOI Corporation Berhad 201,216 1,399,605

IOI PROPERTIES GROUP SDN BHD 114,130 323,489

Kuala Lumpur Kepong Bhd 47,764 1,829,467

Malayan Banking Berhad 268,023 4,024,243

Malaysia Airports HLDGS BHD 50,246 676,664

Maxis Berhad 102,926 947,734

MISC Berhad 82,088 933,190

NESTLE (MALAYSIA) BERHAD 5,994 947,707

PETRONAS CHEMICALS GROUP BHD 168,718 1,990,395

Petronas Dagangan Bhd 32,170 1,195,727

Petronas Gas Bhd 50,339 1,348,138

PPB GROUP BERHAD 53,570 1,414,971

PRESS METAL ALUMINIUM HOLDIN 68,789 568,061

PUBLIC BANK BERHAD 207,426 6,603,807

RHB Capital BHD 69,320 531,026

SAPURAKENCANA PETROLEUM BHD 284,943 309,958

Sime Darby Bhd 175,180 593,150

SIME DARBY PLANTATION BHD 175,180 1,610,361

SIME DARBY PROPERTY BHD 175,180 477,740

Telekom Malaysia 66,776 644,532

Tenaga Nasional Berhad 257,175 6,012,698

Tm international sdn bhd 185,248 1,558,163

TOP GLOVE CORP BHD 124,480 1,523,816

UMW Holdings BHD 40,599 323,450

WESTPORTS HOLDINGS BHD 63,076 357,564

YTL CORPORATION BERHAD 327,850 688,149

YTL Power International BHD 124,649 246,357

I alt 58,377,913Malta

BRAIT SE 21,679 452,334

I alt 452,334Mauritius


MCB Group Ltd 59,207 2,987,169

I alt 2,987,169Mexico

ALFA S.A. B de C.V. 236,027 1,617,136

America Movil SA De CV-Ser L 2,411,227 12,951,991

Arca Continental SAB 31,889 1,373,671

Cemex SADe Cv Cpo 1,028,589 4,791,682

Coca-Cola Femsa SA 36,098 1,566,642

El Puerto de Liverpool-C1 13,954 549,685

Fibra Uno Administration SA 218,408 2,016,916

Fomento Economico Mexica-Ubd 147,078 8,620,441

GENTERA SAB DE CV 62,010 322,084

GRUMA S.A.B.-B 17,863 1,411,267

Grupo Aeroportuario 25,109 1,608,075

Grupo Aeroportuario 13,660 1,550,050

Grupo Bimbo SA - Series A 137,873 1,901,062

Grupo Carso de CV 31,895 656,290

GRUPO FIN SANTANDER-B 129,412 1,178,254

Grupo Financiero 150,962 1,536,638

Grupo Financiero Banorte-O 172,467 5,893,507

GRUPO LALA SAB DE CV 69,971 612,232

Grupo Mexico S.A. - Ser B 262,023 5,389,894

Grupo Televisa Gdr 18,685 2,162,981

Grupo Televisa SA 171,169 3,991,298

INDUSTRIAS BACHOCO-SER B 59,806 1,774,364

Industrias Penoles SAB DE CV 9,635 1,250,776

INFRAESTRUCTURA ENERGETICA N 26,266 802,841

Kimberly-Clark De Mexico 107,713 1,182,772

Mexichem Sab DE SV-* 68,150 1,050,271

NEMAK SAB DE CV 464,242 2,094,997

PROMOTORA Y OPERADORA DE INF 16,431 1,013,485

WALMART DE MEXICO-SER V 377,845 5,770,307

I alt 76,641,608New Zealand

AUCKLAND INTL AIRPORT LTD 12,391 354,066

FISHER & PAYKEL HEALTHCARE C 12,350 781,522

Fletcher Building 35,199 1,179,671

MERIDIAN ENERGY LTD 25,980 335,098

MIGHTY RIVER POWER 17,454 259,383

RYMAN HEALTHCARE LTD 4,978 232,451

SKY NETWORK TELEVISION LTD 57,543 713,036

Telecom Corp of New Zealand 211,436 3,384,532

I alt 7,239,759Nigeria

Guaranty Trust Bank 7,017,593 4,925,303

Nigerian Breweries Plc 300,508 698,209

I alt 5,623,512Norge

Acergy SA 7,770 724,509

DnB Holding ASA 54,960 6,507,820

Gjensidige forsikring ASA 4,063 861,185

MARINE HARVEST 29,884 3,148,839


Norsk Hydro 76,153 3,644,678

Orkla Asa 47,483 3,219,982

Schibsted Asa 5,394 974,495

SCHIBSTED ASA-B SHS 8,880 1,473,098

Statoil ASA 60,429 8,598,039

Telenor Asa 107,444 14,887,469

Yara International 12,864 3,992,127

I alt 48,032,242Pakistan

HABIB BANK LTD 41,114 386,003

Lucky Cement Ltd 19,182 557,660

MCB BANK LTD 25,427 308,202

OIL & GAS DEVELOPMENT CO LTD 45,235 417,542

UNITED BANK LTD 394,333 4,164,851

I alt 5,834,258Peru

ALICORP S.A.-COMUN 322,639 6,543,807

BBVA BANCO CONTINENTAL SA-CO 170,738 1,355,768

Credicorp Ltd. 4,922 6,331,031

Minas Buenaventura Adr 38,454 3,357,128

I alt 17,587,733Polen

ALIOR BANK SA 5,708 809,698

Bank Handlowy W Warszawie 2,514 376,745

Bank Millennium SA 41,268 658,323

Bank Polska K.O.G. Pekao 11,070 2,611,013

BANK ROZWOJU EKSPORTU 1,011 839,256

Bank Zachodni WBK S.A. 2,311 1,640,756

CCC SA 1,977 1,006,728

CD PROJEKT SA 4,481 775,579

Cyfrowy Polsat Sa 12,444 552,009

Grupa Lotus SA 11,131 1,146,070

KGHM Polska Miedz 9,590 1,944,923

LPP SA 91 1,445,191

PKO Bank Polski SA 66,028 5,220,606

PLAY COMMUNICATIONS SA 3,755 226,544

Polish Oil & Gas 170,990 1,932,373

POLSKA GRUPA ENERGETYCZNA SA 64,556 1,401,693

Polski Koncern Naftowy S.A. 23,699 4,505,794

Powszechny Zaklad Uberzpiecze 45,343 3,489,699

Tauron Polska Energia Sa 81,542 447,930

Telekomunikacja Polska 42,640 450,625

Zaklady Azotowe W Tarnowie 3,517 436,812

I alt 31,918,366Portugal

Banco Espirito Santo SA 159,765 2,031

Energias De Portugal SA 133,910 3,010,796

Galp energia sgps sa-b shrs 130,325 14,987,300

Jeronimo Martins 21,162 2,623,400

I alt 20,623,526Puerto Rico

EVERTEC INC 37,224 3,150,493


I alt 3,150,493Qatar

BARWA REAL ESTATE CO 7,181 391,237

Commercial Bank Of Qatar 11,861 583,594

DOHA BANK QSC 10,108 490,450

EZDAN HOLDING GROUP 57,744 1,187,554

Industries Qatar 10,612 1,752,535

MASRAF AL RAYAN 26,671 1,714,122

OOREDOO QSC 5,464 844,224

QATAR ELECTRICITY & WATER CO 2,123 643,397

QATAR GAS TRANSPORT(NAKILAT) 26,046 713,921

Qatar Insurance company 10,226 905,477

Qatar Islamic Bank 3,731 616,090

Qatar National Bank 16,366 3,510,992

I alt 13,353,592Rumænien

NEPI ROCKCASTLE PLC 24,119 2,586,595

I alt 2,586,595Rusland

AK Transneft OAO-Pref 66 1,274,557

ALROSA AO 206,040 1,665,609

Federal Hydrogen. Company 13,264,730 1,041,311

Gazprom OAO 634,433 8,916,828

Magnit OJSC-Spon Gdr Regs 24,492 4,153,457

MAGNITOGORSK IRON & STEEL WO 214,644 989,511

MMC Norilsk Nickel OJSC 4,976 5,815,034

Mobile Telesystems-Sp Adr 40,357 2,549,813

MOSCOW EXCHANGE MICEX-RTS 126,594 1,485,710

NOVATEK OAO-SPONS GDR REG S 7,518 5,602,802

NOVOLIPETSK STEEL PJSC 111,877 1,773,871

OAO Gazprom.Spon Adr 94,887 2,594,563

OJSC Inter RAO Ues 3,682,379 1,348,408

POLYUS PJSC 2,805 1,388,343

Rosneft Oil Company 77,344 2,428,184

SBERBANK 639,168 15,502,342

Severstal 20,677 1,976,110

Surgutneftegas 474,076 1,424,001

Surgutneftegas-PFD 721,132 2,179,685

Tafneft-CLS 125,515 6,472,356

VTB Bank OJSC 298,082,419 1,519,131

I alt 72,101,627Saint Kitts and Nevis

Barclays Bank Ltd 1,743,024 1,005,344

British American Tobacco-KEN 35,268 1,610,392

Uchumi Supermarket Ltd 593,930 164,147

I alt 2,779,883Schweiz

ABB Ltd. 179,568 30,070,305

Adecco SA 15,302 7,338,561

Aryzta AG 2,841 698,714

Baloise Holding AG 22,985 22,711,890

Barry Callebaut Ag 920 11,894,411


CEMBRA MONEY BANK AG 9,106 5,263,774

CIE FINANCIERE RICHEMON-REG 44,596 25,757,064

Clariant AG 13,533 2,346,371

Credit Suisse Group - Reg 79,573 8,809,516

DKSH HOLDING LTD 11,840 6,591,087

Dorma & Kaba Holding 1,104 6,373,309

Dufry Group 1,580 1,456,880

EMS-Chemie Holding AG.Reg 2,337 9,968,582

FINANCIERE RICHEMONT-DEP REC 42,906 2,401,386

FLUGHAFEN ZUERICH AG-REG 5,434 7,848,520

Geberit AG 6,573 18,733,343

Givaudan-Reg 1,829 26,488,165

Glencore International PLC 560,438 18,301,915

Helvetia Holding AG 3,393 11,952,039

Holcim Ltd-- Reg 14,957 5,229,460

Julius Baer Group Ltd. 11,563 4,384,738

Kuehne & Nagel International 4,477 5,244,757

Lindt & Spruengli Ag-Pc 26 1,002,344

Lindt & Spruengli Ag-Reg 5 2,454,068

Logitech International SA 18,756 4,082,392

Lonza AGReg 2,775 4,649,146

Nestle sa 406,163 225,454,014

Novartis AG- Reg Shs 172,118 94,681,907

Pargesa Holding SA-BR 1,719 967,095

Partners Group Holding AG 904 3,915,222

PSP Swiss Property AG 8,430 5,071,197

Roche Holding Ag-Genusschein 61,057 98,763,895

Schindler Holding AG-REG 722 1,052,756

Schindler Holding Part 13,790 20,035,513

Sika AG-Bearer 98 4,893,294

Soc-Gen-Desurveil-Hld 1,563 25,814,334

Sonova Holding AG 8,405 8,272,328

Straumann Holding 2,896 12,725,331

Swiss Life Hldgchf17.00(regd) 20,610 45,241,790

Swiss Prime Site 22,342 12,794,152

Swiss Re Ltd 46,890 28,606,868

Swisscom Ag-Reg 1,207 4,590,590

Temenos Group AG 328 260,817

THE Swatch Group 1,904 933,375

THE Swatch Group Ag-B 3,951 10,239,408

UBS GROUP AG 147,283 16,811,789

VIFOR PHARMA AG 2,239 1,801,249

Zurich Financial Services AG 15,669 30,001,997

I alt 904,981,658Senegal

Sonatel 19,921 5,055,500

I alt 5,055,500Singapore

Ascendas Real Estate Inv. 125,777 1,587,280

BROADCOM LTD 11,129 17,727,496

CapitaCommercialTrust 190,829 1,708,780

Capitaland 92,115 1,508,650


Capitamall Trust 139,785 1,381,409

City Development Ord 20,332 1,178,208

Comfortdelgro Corp. 82,004 753,331

Dairy Farm Intl.Hldgs.Ltd. 16,367 797,662

DBS Group Holding 66,279 7,641,571

GL LTD 195,744 762,871

Global Logistic Properties 133,680 2,090,155

Golden Agri-Resources Ltd 89,873 154,281

Great Eastern Holdings Ltd 36,539 4,690,806

HAW PAR CORP LTD 26,872 1,415,073

HongKong Land Hldgs.Ltd. 58,051 2,533,977

Hutchison Port Holdings TR-U 73,104 188,108

Jardine Cycle & Ca. 4,954 934,707

Jardine Strategic Holdings 9,837 2,414,054

Keppel Corp 46,503 1,585,817

Oversea-Chinese Banking Corp- 101,829 5,853,614

Sembcorp Industries Ltd. 14,019 197,084

Singapore Airlines 8,964 443,760

Singapore Airport Terminal S 14,554 351,126

Singapore Exchange Ltd. 22,232 767,412

Singapore Press Holdings 20,594 253,202

Singapore Telecommunications 263,549 4,485,124

Starhub Ltd 41,753 552,102

Suntec Reit 62,249 620,949

United Industrial Corp. Ltd. 27,978 429,668

United Overseas Bank Ltd. 67,908 8,333,570

UOL Group 12,291 505,822

Wilmar International Ltd 77,666 1,113,457

Yangzijiang Shipbuilding 94,863 646,988

I alt 75,608,115Spanien

Abertis Infraestructuras SA 31,656 4,410,910

Acerinox SA 23,696 2,118,051

ACS Actividades Cons Y Serv 11,115 2,699,419

AENA SA 2,740 3,470,088

AMADEUS IT HOLDING SA-A SHS 17,032 7,651,746

Banco Bilbao Vizcaya Argentari 190,519 10,150,089

Banco De Sabadell 208,144 2,582,685

Banco Santander SA 450,058 18,506,017

BANKIA SA 120,470 3,588,143

Bankinter SA 41,814 2,485,410

BOLSAS Y MERCADOS ESPANOLES 19,393 3,882,900

Corporacion Mapfre Sa 60,820 1,238,417

Criteria Caixacorp SA 166,933 4,870,999

Distribuidora Internacional 6,758 240,675

Enagas 15,472 2,783,035

Endesa S.A. 181,604 25,265,226

Ferrovial SA 22,134 3,118,761

Gamesa Corp. Technologica S.A. 8,606 752,303

GAS Natural Sdg SA 36,543 5,350,650

Gestevision Telecinco SA 18,116 1,292,029

GRIFOLS SA 10,162 1,853,558


Iberdrola SA 433,211 20,865,186

INDITEX 30,568 6,654,492

Int. Consolidated Air(EUR) 13,438 733,924

MERLIN PROPERTIES SOCIMI SA 7,701 647,897

RED ELECTRICA CORPORACION SA 23,256 3,349,715

REPSOL SA-RTS (9,809) (27,680)

Repsol Ypf S.A. 52,103 5,870,520

Telefonica S.A. 122,409 7,492,989

Viscofan S.A. 6,766 2,773,065

I alt 156,671,220Sri Lanka

CEYLON TOBACCO CO PLC 24,697 1,002,107

COMMERCIAL BANK OF CEYLON PL 203,315 1,115,272

I alt 2,117,379Sverige

Alfa Laval Ab 9,897 1,460,121

Arjo AB - B SHARES 3,741 67,184

ASSA ABLOY AB-B 85,599 11,073,595

ATLAS COPCO AB-A SHS 308,778 83,056,826

ATLAS COPCO AB-B SHS 4,276 1,026,104

AUTOLIV INC 2,601 2,049,205

Boliden Ab 14,178 3,029,208

Electrolux B 143,502 28,802,176

Elekta Ab - B Shares 69,646 3,586,669

Ericsson LM (B-shares) AB 147,760 6,157,128

ESSITY AKTIEBOLAG-B 23,446 4,153,771

Gentinge Ab-B Shs 9,734 881,181

Hennes & Mauritz Ab - B Shs 28,353 3,689,336

Hexagon ab-b shs 5,104 1,593,653

Husqvarna AB 2,756 164,301

ICA GRUPPEN AB 38,453 8,834,638

Industrivarden AB-C shs 6,220 955,202

INVESTMENT AB KINNEVIK-B SHS 10,967 2,322,516

Investor AB - B shs 17,154 4,895,608

JM AB 15,912 2,252,227

LUNDBERGS AB-B SHS 1,688 785,409

Lundin Petroleum Ab 10,518 1,495,881

Millicom Int.Sdb 8,465 3,551,635

Modern Times Group AB 6,124 1,610,497

Nordea 169,853 13,434,405

Nordea Bank Ab 122,092 9,374,978

Sandvik Ab 70,486 7,698,932

Securitas B 17,840 1,946,537

Skandinaviska Enskilda Banken 55,730 4,112,175

Skanska Ab-B Shs 12,091 1,567,049

SKF Ab B 14,275 2,126,595

SVENSKA HANDELSBANKEN-A SHS 229,636 19,875,787

Swedbank 31,868 4,841,820

Swedish Match AB 23,817 6,447,732

TELE2 AB-B SHS 34,000 2,652,627

Teliasonera Ab 821,584 23,180,623

TRELLEBORG AB-B SHS 2,201 318,765


Volvo Ab - B Shs 56,069 6,509,644

I alt 281,581,741Sydafrika

Anglo Platinum Corp 16,999 3,009,249

Anglogold Ltd 28,024 1,806,015

Aspen Pharmacare Holdings Lt 27,918 3,882,121

BARCLAYS AFRICA GROUP LTD 48,997 4,476,714

BID CORP LTD 23,970 3,616,228

Bidvest Group Ltd. 25,776 2,818,272

CAPITEC BANK HOLDINGS LTD 2,924 1,609,186

CORONATION FUND MANAGERS LTD 17,136 636,129

Discovery Holdings Ltd 24,311 2,265,878

FAMOUS BRANDS LTD 85,013 4,385,104

FirstRand Ltd 254,054 8,572,517

FORTRESS REIT LTD-A 83,740 780,858

FORTRESS REIT LTD-B 63,569 1,346,054

Gold Fields Ltd, local 58,095 1,575,557

GRINDROD LTD 134,124 916,936

Growthpoint Properties Ltd 165,826 2,304,930

HYPROP INVESTMENTS LTD-UTS 18,023 1,061,953

Imperial Holdings Ltd. 11,413 1,500,236

Investec Ltd 17,661 795,498

Kumba Iron Ore Ltd 3,187 605,081

Liberty Holdings Ltd 7,854 490,837

Life Healthcare Gr Hld 93,176 1,295,802

MMI Holdings Ltd 79,313 837,304

Mondi Ltd 8,331 1,333,798

MR PRICE GROUP LTD 17,601 2,161,754

MTN Group Ltd. 170,805 11,713,326

Naspers 31,499 54,447,038

Nedbank Group Ltd 16,611 2,135,432

Netcare Ltd. 66,906 843,390

Old Mutual Plc 118,803 2,261,043

Pick'N Pay Stores Ltd. 26,296 917,305

PIONEER FOODS LTD 8,804 604,438

PSG GROUP LTD 6,418 868,277

RAND MERCHANT INVESTMENT HOL 41,393 952,796

REDEFINE PROPERTIES LTD 406,701 2,188,352

REMGRO LTD 37,375 4,422,249

RESILIENT REIT LTD 20,287 1,538,780

RMB Holdings Ltd 54,422 2,162,355

Sanlam Limited 102,796 4,486,055

Sappi Limited 37,689 1,689,409

Sasol 40,562 8,710,734

Shoprite Holdings Ltd. 30,955 3,433,113

Sibanye Gold Ltd 142,046 1,126,232

Standard Bank Group Ltd 156,111 15,330,820

TELKOM SA SOC LTD 159,742 3,858,135

The Foschini Group Ltd 14,911 1,475,130

THE Spar Group Ltd. 13,065 1,332,671

Tiger Brands Ltd. 12,622 2,909,086

Truworths International LTD 32,721 1,551,897


TSOGO SUN HOLDINGS LTD 119,399 1,458,657

Vodacom group(pty)ltd 45,167 3,303,862

Woolworths Holdings Ltd 70,580 2,313,731

I alt 192,118,319Sydkorea

Amorepacific Corp 2,281 4,023,511

AMOREPACIFIC CORP-PREF 708 680,147

BGF RETAIL CO LTD/NEW 665 808,757

BS Financial Group Inc 18,868 1,029,391

CELLTRION HEALTHCARE CO LTD 1,026 645,320

Celltrion Inc 5,944 7,611,312

Cheil Communications Inc. 5,205 639,081

CHEIL INDUSTRIES INC 5,546 4,047,432

CJ Cheiljedang Corp. 846 1,792,708

CJ Corp. 1,079 1,134,148

CJ E&M CORP 1,306 739,281

CJ KOREA EXPRESS CORP 536 434,755

CJ O SHOPPING CO LTD 1,396 1,867,236

Daelim Industrial Co. 2,102 1,002,976

Daewoo Engineering & Construct 12,892 442,049

Daewoo International Corp 3,495 367,367

Daewoo Securities Co 27,591 1,468,575

DAUM KAKAO CORP 2,606 2,068,114

DC Chemical Co LTD 1,245 980,403

DGB Financial Group Inc 12,456 761,105

Dongby Insurance Co 3,586 1,478,595

DONGSUH COMPANIES INC 3,250 547,726

DOOSAN BOBCAT INC 2,341 485,471

Doosan Heavy Industries 4,014 356,904

E-Mart Co Ltd 1,444 2,266,701

Glovis Co Ltd 1,362 1,072,984

GS Engineering & Construction 3,379 553,852

GS Holdings Corp. 4,617 1,663,328

GS HOME SHOPPING INC 1,481 1,859,100

GS RETAIL CO LTD 2,327 543,106

Halla Climate Control Corp. 14,651 1,179,514

Hana Financial Group 36,873 10,635,323

Hankook Tire Co Ltd. 5,308 1,678,661

HANMI PHARM CO LTD 496 1,678,569

HANMI SCIENCE CO LTD 1,048 673,706

HANSSEM CO LTD 750 782,070

Hanwha Chemical Corp. 7,816 1,430,474

Hite Jinro 14,370 2,005,862

Honam Petrochemical Corp. 1,137 2,424,298

HOTEL SHILLA CO LTD 2,413 1,186,760

HYNIX SEMICONDUCTOR INC 56,617 25,085,298

Hyosung corporation 1,620 1,308,686

Hyundai Dept Store Co. 949 574,488

Hyundai Development Company 4,506 1,006,006

HYUNDAI ELEVATOR CO 6,594 2,077,533

Hyundai Engineering & Construc 7,264 1,527,260

Hyundai Heavy Industries 2,268 1,320,325


Hyundai Marine & Fire Ins 5,083 1,383,688

Hyundai Mobis 4,906 7,472,430

Hyundai Motor Co 1,703 920,553

Hyundai Motor Co Ltd 2,811 1,656,308

Hyundai Motor Co Ltd. 16,303 14,730,389

HYUNDAI ROBOTICS CO LTD 685 1,511,750

Hyundai Steel Co. 5,546 1,882,377

Hyundai Wia Corp 1,169 440,016

Industrial Bank Of Korea 19,781 1,884,608

ING LIFE INSURANCE KOREA LTD 788 243,745

Kangwon Land Inc. 8,949 1,803,737

Kb Financial group inc 28,470 10,453,989

KEPCO PLANT SERVICE & ENGINE 1,542 362,711

KIA Motors Corporation 19,126 3,710,938

Korea Aerospace industries 5,291 1,454,204

Korea Elec.Power 18,405 4,066,698

Korea Gas Corp 2,053 506,034

Korea Investment Holdings 2,664 1,064,623

Korea Kumho Petrochemical Co 1,463 843,303

KOREA LIFE INSURANCE 17,051 682,410

Korea Telecom Corporation 20,512 3,593,666

Korea Zinc. Co. 597 1,703,441

Korean Air Co., Ltd. 4,366 855,904

Kumgang Korea Chemical Co 462 1,019,889

L.G. Display Co. Ltd 16,837 2,915,688

LG Chem Ltd. 3,307 7,756,992

LG CHEM LTD. PREF 644 927,633

LG Corp. 15,254 8,039,836

LG Electronics Inc. 7,617 4,676,533

LG Household & Health Care 677 4,662,950

LG HOUSEHOLD & HEALTH-PREF 176 709,244

LG Innotek CO LTD 979 816,243

LOTTE CONFECTIONERY CO LTD 4,956 1,868,484

Lotte Shopping Co 2,922 3,367,422

MEDY-TOX INC 298 838,295

NCSoft Corp. 1,289 3,341,257

NETMARBLE GAMES CORP 1,191 1,300,075

NHN Corp 2,015 10,155,520

ORION CORP/REPUBLIC OF KOREA 2,349 1,421,906

OTTOGI CORPORATION 117 544,308

Pacific Corp. 1,890 1,543,791

Posco 5,153 9,923,226

S1 Corporation/Korea 6,007 3,722,787

SAMSUNG BIOLOGICS CO LTD 1,248 2,682,531

samsung card co 2,753 631,514

Samsung Electro Mechanics 4,066 2,355,214

Samsung Electronics 10,273 151,610,302

Samsung Electronics Pfd 1,269 15,342,863

Samsung Fire & Marine Ins. 5,267 8,144,609

Samsung Heavy Industries 18,296 776,728

Samsung Life Insurance Co 5,074 3,658,549

Samsung Sdi Co Ltd. 3,977 4,709,924


SAMSUNG SDS CO LTD 2,478 2,869,977

Samsung Securities 4,867 1,031,750

Samsung Techwin Co Ltd* 2,663 548,319

Shinhan Financial Group Ltd. 71,481 20,451,821

Shinsegae Co Ltd. 440 764,821

SILLAJEN INC 3,666 1,985,057

SK C&C Co Ltd 2,372 3,888,322

Sk Energy co Ltd. 5,276 6,248,470

Sk Networks CO LTD 12,191 469,559

SK Telecom Co Ltd, local 1,591 2,460,624

S-Oil Corporation 3,663 2,482,389

Stx pan ocean co ltd 14,048 428,788

Woongjin Coway Co Ltd 3,897 2,205,388

WOORI BANK 26,858 2,449,980

Woori Investment & Security 8,699 700,290

Yuhan Corporation 568 720,321

I alt 472,343,981Taiwan

Acer Inc. 178,038 895,856

Advanced Semiconductors Engr 471,647 3,749,041

Advantech Co Ltd. 20,989 920,576

Airtac International Group 2,810 313,193

Asia Cement Corp 155,665 914,635

ASIA PACIFIC TELECOM CO LTD 121,751 253,169

Asustek Computer Inc. 51,510 2,999,722

AU OPTRONICS CORP 639,659 1,652,642

Catcher Technology Co Ltd 47,295 3,232,226

Cathay Financial Holding Co. 591,973 6,598,791

CHAILEASE HOLDING CO LTD 61,730 1,113,847

Chang Hwa Commercial Bank 339,713 1,171,436

Cheng Shin Rubber Ind Co 141,938 1,552,628

Chicony Electronics Co. 33,528 523,939

China Airlines 189,182 459,213

China Development Financial 965,108 2,041,035

China Life Insurance Co Ltd 161,118 1,005,426

China Steel 910,682 4,696,244

Chinatrust Financial Holding 1,290,743 5,513,184

CHROMA ATE INC 175,174 5,912,810

Chunghwa Telecom Co. Ltd. 278,622 6,153,601

Compal Electronics 283,773 1,259,386

Delta Electronics Inc. 247,149 7,401,251

E.Sun Financial Holding Co 683,656 2,692,206

ECLAT TEXTILE COMPANY LTD 14,272 884,638

Eva Airways Corp. 163,396 539,610

Evergreen Marina 114,319 389,443

FAR Eastern Textile 241,489 1,348,469

FAR Eastone Telecom 114,258 1,749,781

FENG TAY ENTERPRISE CO LTD 24,886 702,587

First Financial Holding 626,739 2,552,949

Formosa Chemicals & Fibre 202,040 4,335,950

Formosa Petrochemical Corp 123,624 2,975,037

Formosa Plastics Corp. 289,598 5,955,541


Formosa Taffeta Co 54,788 357,303

Foxconn Technology Co Ltd 67,305 1,194,795

Fubon Financial Holding Co 481,261 5,083,899

Fuhwa Financial Holdings Co 641,309 1,843,974

GENERAL INTERFACE SOLUTION 13,580 563,064

Giant manufacturing 18,731 638,093

GLOBALWAFERS CO LTD 14,516 1,202,279

HAITIAN INTERNATIONAL HLDGS 51,978 968,839

HIGHWEALTH CONSTRUCTION CORP 51,978 458,110

Hiwin Technologies Corp 13,923 934,117

HON Hai Precision Industry 1,119,218 22,200,372

Hotai Motor Company LTD 18,731 1,381,560

HTC Corporation 55,724 848,733

Hua Nan Financial Holdings 515,925 1,800,570

Innolux Display Corporation 629,661 1,626,812

Inventec Co Ltd. 186,372 922,260

Largan Precision Co Ltd 7,024 5,883,338

Lite-On Technology Corp. 151,721 1,283,454

MACRONIX INTERNATIONAL CO 117,068 1,078,124

Mediatek Inc. 105,138 6,440,456

Mega Financial Holding Co. Lt. 802,136 4,019,498

MICRO-STAR INTERNATIONAL CO 47,764 762,317

Nan Ya Plastics 352,707 5,724,796

NANYA TECHNOLOGY CORP 44,954 713,728

NIEN MADE ENTERPRISE CO LTD 10,302 682,584

Novatek Microelectronics Ltd. 37,462 885,916

PCHOME ONLINE INC 89,037 2,541,561

PEGATRON CORP 141,418 2,121,514

Phison Electronics Corp 11,707 712,245

Pou Chen 152,188 1,222,403

Powertech Technology Inc. 48,232 884,355

President Chain 42,144 2,493,833

Quanta Computer Inc. 198,547 2,560,725

Realtek Semiconductor Corp. 34,540 784,440

Ruentex Development Co Ltd 75,537 502,850

Ruentex Industries Ltd 260,378 2,745,133

Shin Kong Financial Holding 546,246 1,195,050

Siliconware Presicion Inds 156,576 1,640,969

Sinopac Holdings Company 793,230 1,598,212

Standard Foods Corp 62,166 958,508

Synnex Technology Intl Corp 93,420 789,297

TAIMED BIOLOGICS INC 12,175 469,301

Taishin Financial Holdings 649,498 1,874,289

Taiwan Business Bank 60,318 105,442

Taiwan Cement 233,199 1,771,060

Taiwan Cooperative Financial 580,750 2,008,656

TAIWAN HIGH SPEED RAIL CORP 123,624 605,311

Taiwan Mobile Corp. 116,600 2,611,646

Taiwan Semiconductor Manufac 4,372,377 209,078,302

TECO ELECTRIC & MACHINERY 888,171 5,287,915

Uni-President Enterprises 396,450 5,451,820

United Microelectronics 841,016 2,488,291


Vanguard International Semi 69,304 953,042

WIN SEMICONDUCTORS CORP 20,136 1,187,303

WINBOND ELECTRONICS CORP 176,538 862,563

Winston Corp 179,067 893,570

WPG Holdings Co Ltd 115,195 945,666

YAGEO CORPORATION 13,580 998,802

YUNGTAY ENGINEERING CO LTD 503,405 5,065,044

Zhen Ding Technology Ltd 24,286 331,434

I alt 419,699,606Tanzania

TANZANIA BREWERIES LTD 87,242 3,380,855

I alt 3,380,855Thailand

Advanced Info Service 75,626 2,748,141

Airports of Thailand PC 292,201 3,823,332

Bangkok Bank PCL 173,254 6,658,400

BANGKOK DUSIT MED SERVI-NVDR 233,012 926,531

BANGKOK EXPRESSWAY AND METRO 407,818 597,437

BEC WORLD PCL .FOREIGN 479,429 1,194,898

BERLI JUCKER PUBLIC CO-NVDR 91,079 1,143,659

BTS Group Hold 433,854 685,104

BUMRUNGRAD HOSPITAL PU-NVDR 26,411 949,673

CENTRAL PATTANA PCL-NVDR 89,814 1,456,720

Charoen Pokphand Foods-Nvdr 206,461 942,724

Cp all PCL-NVDR 331,864 4,861,680

DELTA ELECTRONICS THAI-NVDR 39,428 549,481

ELECTRICITY GENERA PCL-NVDR 10,817 444,528

ENERGY ABSOLUTE PCL-NVDR 115,944 1,158,092

GLOW ENERGY PCL - NVDR 38,164 589,949

Home Product Center 303,226 738,433

INDORAMA VENTURES PCL-NVDR 104,612 1,059,829

Irpc pcl -nvdr 1,041,904 1,397,502

Kasikornbank Pcl - Foreign 143,971 6,354,737

Kasikornbank Public Co LTD 37,977 1,676,262

KCE ELECTRONICS - NVDR 24,210 381,146

Krung Thai Bank 231,326 845,009

Minor International PCL-NVDR 126,869 1,056,011

PTT EXPLOR & PROD PCL-NVDR 102,411 1,948,417

PTT GLOBAL CHEMICAL PCL 143,525 2,321,040

PTT PCL - NVDR 80,777 6,761,997

ROBINSON DEPT STORE-NVDR 56,099 779,135

Siam Cement Ocl-Nvdr 6,977 642,488

Siam Cement Pub 24,420 2,248,707

Siam Commercial Bank P-Nvdr 116,178 3,315,517

THAI BEVERAGE PCL 128,107 546,821

Thai oil pcl 84,476 1,663,451

THAI UNION FROZEN PROD-NVDR 144,228 546,056

TMB Bank Public Corp 1,359,533 781,146

True Corp PCL 567,064 668,897

I alt 64,462,949Tjekkiet

Ceske Energeticke Zavody A.S. 12,435 1,842,567


KOMERCNI BANKA AS 16,594 4,427,453

MONETA MONEY BANK AS 34,333 859,429

Telefonica 02 Czech Republic 1,266 106,428

I alt 7,235,877Tunisia

DELICE HOLDING 21,623 900,116

I alt 900,116Tyrkiet

Akbank T.A/S. 154,645 2,490,947

ARCELIK A.S. 15,285 537,892

ASELSAN ELEKTRONIK SANAYI* 16,751 871,059

Bim Birlesik Magazalar AS 15,433 1,971,006

Coca Cola Icecek Uretim As 7,345 411,011

Emlak Konut Gayrimenkul Yati 146,218 671,892

Enka Insaat Ve Sanayi A/S 0 4

Eregli Demir Ve Fabrik 91,199 1,494,342

Ford Otomotiv Sanayi As 5,351 527,204

Haci Omer Sabanci Holding 57,664 1,048,585

KOC HOLDING AS 53,530 1,617,687

PETKIM PETROKIMYA HOLDING AS 62,389 792,727

TAV Havalimanlari Holding AS 12,698 466,381

TOFAS TURK OTOMOBIL FABRIKA 6,807 367,571

Tupras-Turkiye Petrol Rafine 10,080 2,002,853

Turk Hava Yollari AO 48,891 1,254,417

Turk Sise Va Cam Fabrikalari 59,739 459,140

Turk Telekomunikasyon AS 21,183 223,079

TURKCELL ILETISIM HIZMET AS 69,992 1,771,775

Turkiye Garanti Bankasi 515,320 9,033,658

Turkiye halk bankasi 49,883 879,354

Turkiye Is Bankasi-C 100,330 1,143,544

Turkiye Vakiflar Bankasi 51,827 573,767

Ulker Biskuvi Sanayi AS 67,338 2,165,990

YAPI VE KREDI BANKASI 37,450 265,790

I alt 33,041,675Tyskland

Adidas AG 20,811 25,974,711

Allianz Se 13,077 19,093,514

Axel Springer Ag 28,143 13,831,369

BASF SE 33,634 23,488,356

Bayer AG 143,143 111,648,308

Bayerische Motoren Werke AG 18,053 12,361,619

Bayerische Motoren Werke AG 181 126,405

Beiersdorf AG 13,872 10,146,853

Brenntag AG 14,271 5,623,276

Commerzbank AG 44,327 4,127,060

Continental AG 2,272 3,857,429

COVESTRO AG 5,466 3,005,919

CTS Eventim AG 6,742 1,942,520

Daimler AG 27,038 14,646,904

DEUTSCHE ANNINGTON IMMOBILIE 30,801 9,491,971

Deutsche Bank AG 57,507 6,878,574

Deutsche Boerse AG 4,659 3,501,133


Deutsche Euroshop AG 25,141 6,395,979

Deutsche Lufthansa-Reg 21,670 4,978,149

Deutsche Post AG 52,675 15,589,583

Deutsche Telecom AG - Reg 149,006 16,413,762

Deutsche Wohnen AG 16,469 4,477,568

Dialog Semiconductor PLC 2,699 521,389

DRILLISCH AG 391 200,897

E.On ag 73,378 5,113,395

EVONIK INDUSTRIES AG 7,432 1,318,692

Fielmann AG 1,690 940,518

Folli Follie Group 2,235 316,112

Fraport Ag 1,945 1,420,125

Fresenius AG 12,872 6,266,652

Fresenius Medical Care AG und Co. KGAA

20,517 13,482,666

Fuchs Petrolub Pref. AG - PFD 3,040 1,015,070

Gea Group Ag 8,100 2,412,856

GEORGIA HEALTHCARE GROUP-WI 40,280 1,199,375

Gerresheimer AG 1,030 534,401

HANNOVER RUECKVERSICHERUNG 27,007 21,254,806

HeidelbergCement AG* 4,362 2,954,642

Henkel 19,174 14,298,602

Henkel Kgaa - Vorzug 67,470 55,602,277

Hochtief AG 813 897,004

Hugo Boss Ag - Ord 39,523 21,183,597

Infineon Technologies AG 33,333 5,667,075

INNOGY SE 4,636 1,127,810

K+S AG 55,540 8,616,012

KION GROUP AG 2,348 1,258,568

LANXESS 3,585 1,777,824

LEG IMMOBILIEN AG 7,026 4,984,608

LINDE AG - TENDER 4,414 6,486,014

MAN SE 4,291 3,065,105

Merck Kgaa 5,339 3,602,429

METRO WHOLESALE & FOOD SPECI 9,653 1,210,587

MTU AERO ENGINES AG 1,160 1,333,390

Muenchener Rueckversicherungs 35,740 48,921,233

OSRAM LICHT AG 2,638 1,483,635

Porsche automobil hldg-pfd 6,352 3,345,690

PROSIEBEN SAT.1 MEDIA AG-REG 7,821 1,725,509

Rheinmetall Ag 516 406,409

RWE AG 23,251 2,981,427

SAP AG 28,241 20,288,731

SCHAEFFLER AG 4,979 549,082

Siemens 150,790 131,289,663

SOFTWARE AG 8,791 3,067,275

Symrise AG 29,173 15,648,232

Telefonica Deutschland Holding 28,171 877,983

Thyssenkrupp AG 9,639 1,743,019

TUI AG 10,040 1,308,451

TUI AG-DI 62,348 8,038,619

United Internet ag 6,147 2,637,807


Volkswagen 1,262 1,601,386

Volkswagen AGPfd 8,702 10,924,871

WIRECARD AG 3,670 2,543,477

ZALANDO SE 5,683 1,866,731

ZOOPLUS AG 235 263,351

I alt 769,176,041Ukraine

Ukrproduct Group Ltd 89,715 37,625

I alt 37,625Ungarn

MOL HUNGARIAN OIL AND GAS PL 33,154 2,391,207

OTP Bank Rt 16,134 4,151,202

Richter Gedeon Nyrt 10,019 1,630,352

I alt 8,172,762USA

3M CO 32,264 47,086,060

Abbott Laboratories 57,536 20,359,487

AbbVie Inc 43,037 25,807,010

ACACIA COMMUNICATIONS INC 28,496 6,401,440

ACE Ltd 44,708 40,705,002

ACTIVISION BLIZZARD INC 21,461 8,425,788

ACUITY BRANDS INC 2,529 2,760,033

ACXIOM CORP 48,180 8,233,111

Adobe Systems 15,640 16,993,723

Advance Auto Parts 4,505 2,786,438

ADVANCED DISPOSAL SERVICES I 61,368 9,109,327

Advanced Micro Devices Inc 36,188 2,306,657

AES Corp. 43,691 2,933,845

Aetna Inc 18,095 20,238,728

AFFILIATED MANAGERS GROUP 1,922 2,445,999

Aflac Inc. 73,344 39,918,858

Agco Corp. 2,337 1,034,978

Agilent Technologies Inc 14,727 6,128,768

AGNC INVESTMENT CORP 20,151 2,545,096

AIR Products & Chemical Inc. 6,533 6,684,468

Akamai Technologies Inc. 13,584 5,477,926

AKORN INC 16,631 3,323,455

Alaska Air Group Inc 2,201 1,003,217

ALBEMARLE CORP 3,211 2,552,203

ALDER BIOPHARMACEUTICALS INC 50,855 3,610,443

Alexandria real estate equit 3,003 2,448,665

Alexion Pharmaceuticals Inc 8,331 6,177,260

ALIGN TECHNOLOGY INC 3,528 4,860,558

Alleghany Corp 4,535 16,759,583

Allegiant Travel Co 16,091 15,439,032

ALLERGAN PLC 11,398 11,560,724

Alliance Data Systems Corp 2,650 4,164,706

ALLIANT ENERGY CORP 9,060 2,393,561

Allstate Corp 19,450 12,669,788

ALLY FINANCIAL INC 18,900 3,417,219

ALNYLAM PHARMACEUTICALS INC 2,419 1,905,389

ALPHABET INC-CL A 15,631 102,091,705


ALPHABET INC-CL C 32,684 212,060,222

Altria Group Inc. 8,007 3,578,251

Amazon Com 29,454 213,576,992

AMERCO 63 146,838

Ameren Corporation 6,698 2,449,944

American Airlines Group Inc 3,530 1,138,900

American Elec. Power Inc 22,721 10,364,556

American Express Co 77,417 47,670,121

AMERICAN FINANCIAL GROUP INC 802 539,529

American Int. Group 28,885 10,670,515

American Tower Corp-CL A 12,989 11,546,223

AMERICAN WATER WORKS CO INC 7,505 4,257,399

Ameriprise Financial inc 4,595 4,828,538

AMERISAFE Inc 28,721 10,969,848

Amerisourcebergen Corp. 6,854 3,902,105

AMETEK INC. 7,207 3,238,437

Amgen 19,738 21,282,364

Amphenol Corp. 10,129 5,525,922

Anadarko Petroleum Corp. 15,799 5,254,494

Analog Devices Inc. 52,246 28,840,780

ANDEAVOR 10,911 7,735,287

ANNALY CAPITAL MANAGEMENT IN 89,851 6,791,222

ANSYS INC 2,644 2,419,669

ANTERO RESOURCES CORP 6,212 731,842

ANTHEM INC 14,474 20,193,391

AON PLC 11,347 9,428,076

Apache Corp. 8,199 2,146,443

Apple Inc 144,438 151,557,612

Applied Materials 33,124 10,499,273

ARAMARK 11,475 3,040,839

Archer-Daniels-Midland Co 176,171 43,780,514

ARCONIC INC 20,931 3,536,444

ARISTA NETWORKS INC 1,420 2,074,749

ARROW ELECTRONICS INC 494 246,498

ARTHUR J GALLAGHER & CO 6,722 2,637,273

Asbury Automotive Group Inc 22,485 8,922,528

ASHLAND GLOBAL HOLDINGS INC 36,168 15,966,832

Assurant Inc 3,063 1,915,414

AT&T Inc. 184,896 44,573,261

ATHENE HOLDING LTD-CLASS A 3,039 974,448

ATMOS ENERGY CORP 3,618 1,926,855

Autodesk Inc 6,561 4,264,451

Automatic Data Processing 14,462 10,565,110

Autonation Inc. 3,453 1,098,946

Autozone Inc 2,915 12,859,492

AvalonBay Communities Inc 6,185 6,896,069

Avery Dennison Corp. 2,445 1,741,114

AVNET INC 876 215,238

AXALTA COATING SYSTEMS LTD 76,736 15,396,614

Baidu.com - Spon ADR 26,789 38,902,580

BAKER HUGHES A GE CO 14,975 2,937,731

Ball Corp. 7,908 1,855,882


Bank Of America Corp. 296,086 54,194,342

Bank of New York Mellon Corp/The 42,472 14,183,519

Baxter International 61,478 24,700,594

BB&T Corp 32,057 9,882,757

Becton Dickinson & Co 8,267 11,563,594

Berkshire Hathaway Inc 70,676 86,863,833

Best Buy Co. 27,648 11,737,656

Biogen Idec Inc 5,423 10,712,236

BIOMARIN PHARMACEUTICAL INC 5,979 3,305,619

BIO-TECHNE CORP 15,556 12,495,223

BLACKROCK INC 3,824 12,180,366

BLUE BUFFALO PET PRODUCTS IN 38,623 7,852,539

Boeing 17,311 31,654,503

BorgWarner Inc 8,903 2,820,163

Boston Properties Inc 4,675 3,792,310

Boston Scientific Corp. 52,397 8,053,780

BRIGHTHOUSE FINANCIAL INC 2,716 987,455

Bristol-Myers 43,744 16,620,865

BRIXMOR PROPERTY GROUP INC 6,384 738,601

BROADRIDGE FINANCIAL SOLUTIO 4,533 2,555,901

Brown & Brown Inc 47,504 15,157,380

Brown-Forman Corp- 10,376 4,430,625

Brunswick Corp. 48,009 16,437,502

Bunge Limited 71,084 29,565,643

C.R. Bard Inc 2,997 6,155,488

CA Inc 13,016 2,685,884

Cabot Oil & Gas Corp 21,223 3,763,560

Cadence Design Systems Inc 61,988 16,073,629

CALERES INC 27,581 5,737,500

CAMDEN PROPERTY TRUST 2,671 1,537,102

Campbell Soup Co 13,694 4,084,896

Capital One Financ Corp. 16,170 9,983,925

CARBONITE INC 63,372 9,862,531

Cardinal Health Inc 3,325 1,272,709

Carmax Inc. 48,821 19,412,605

Carnival Corp. 18,783 7,729,726

CATALENT INC 71,924 18,320,032

Caterpillar Inc. 16,947 16,557,869

Cavco Industries Inc 17,076 16,157,459

CBOE HOLDINGS INC 3,698 2,856,373

CBRE Group Inc 7,178 1,927,527

CBS Corp. B 8,609 3,160,525

CDK GLOBAL INC 4,290 1,895,908

CDW CORP/DE 3,241 1,396,530

Celanese Corp 517 343,214

Celgene Corp 19,560 12,656,484

Centene Corp 11,447 7,160,181

CENTENNIAL RESOURCE DEVELO-A 64,979 7,977,335

Centerpoint Energy Inc 12,567 2,209,800

CENTERSTATE BANKS INC 19,719 3,145,962

Century Tel Inc. 45,492 4,704,954

CERNER CORP. 13,645 5,701,645


CF Industries Holdings Inc 6,366 1,679,202

CH Robinson Worldwide Inc 36,833 20,348,467

Charles Schwab Corp 42,825 13,640,484

CHARTER COMMUNICATIONS INC-A 6,627 13,803,621

CHEESECAKE FACTORY INC/THE 47,338 14,141,454

CHEMICAL FINANCIAL CORP 52,492 17,402,934

CHEMOURS CO/THE 4,530 1,406,209

CHENIERE ENERGY INC 9,746 3,253,434

Chevron Corp. 53,019 41,154,800

Chipotle Mexican Grill Inc 1,666 2,986,411

CHURCH & DWIGHT CO INC 12,143 3,777,316

Ciena Corp 95,598 12,406,151

Cigna Corp 13,078 16,468,746

Cimarex Energy Co 4,624 3,497,954

Cincinnati Financial Corp. 6,728 3,148,385

Cintas Corp 947 914,884

Cisco Systems Inc. 144,766 34,378,368

CIT Group Inc. 4,994 1,524,318

Citigroup Inc 379,110 174,910,677

CITIZENS FINANCIAL GROUP 34,673 9,025,070

Citrix Systems Inc. 10,133 5,529,077

Clean Harbors Inc 33,260 11,177,297

Clorox Company 10,999 10,144,179

CME Group Inc 20,296 18,819,921

CMS Energy Corp. 9,837 2,884,968

Coca Cola Company 289,301 82,298,854

COGNEX CORP 4,803 1,821,565

Cognizant Tech Solutions-A 16,804 7,399,646

Colgate-Palmolive Co 116,609 54,552,044

COLONY NORTHSTAR INC-CLASS A 13,340 966,107

COLUMBIA PROPERTY TRUST INC 47,596 6,772,900

Comcast Corp 145,377 36,100,873

Comerica Inc. 11,718 6,329,006

COMMSCOPE HOLDING CO INC 5,247 1,230,630

Compass Diversified Holdings 82,536 8,674,219

Conagra Foods 28,607 6,681,634

Concho Resources Inc 7,489 6,975,642

ConocoPhillips 35,697 12,149,117

Consolidated Edison 21,555 11,353,586

Constellation Brands 7,721 10,942,526

Continental Resources Inc/OK 4,874 1,600,676

Cooper Cos Inc/The 6,764 9,137,163

CoreLogic Inc/United States 58,170 16,667,039

Corning Inc 36,641 7,267,770

COSTAR GROUP INC 1,053 1,938,548

Costco Wholesale Corp 30,532 34,894,584

COTY INC-CL A 26,167 3,227,065

COVANTA HOLDING CORP 12,979 1,380,094

CROWN CASTLE INTL CORP 13,693 9,424,899

CROWN HOLDINGS INC 769 268,257

CSG SYSTEMS INTL INC 36,686 9,967,581

CSX Corp 25,393 8,661,016


Ctrip.com International - ADR 28,531 7,801,409

Cummins Inc. 7,171 7,854,141

CVS/Caremark Corp Com 39,488 17,323,232

Danaher Corp 23,625 13,617,040

Darden Restaurants Inc. 7,630 4,542,530

DARLING INGREDIENTS INC 95,987 10,790,219

DaVita Inc 8,898 3,986,119

Deere & Co 9,306 9,065,652

DELL TECHNOLOGIES-CL V W/I 10,074 5,076,905

Delta Air Lines Inc 12,684 4,404,320

DENTSPLY SIRONA INC 22,579 9,228,331

Devon Energy Corporation 16,192 4,157,580

DEXCOM INC 23,249 8,272,846

DIAMONDBACK ENERGY INC 6,038 4,726,304

Digital Realty Trust Inc 11,993 8,534,219

Discover financial services 17,537 8,363,895

Discovery Communications Inc 7,690 1,067,151

Discovery Communications Inc 2,869 376,572

DISH NETWORK CORP-A 6,465 1,914,091

DOLBY LABORATORIES INC-CL A 30,784 11,834,217

Dollar General Corp 8,021 4,625,828

Dollar Tree Inc 9,233 6,143,370

Dominion Resources Inc/Va 20,416 10,261,348

Dominos Pizza Inc 2,463 2,886,093

DOUGLAS EMMETT INC 36,203 9,272,894

Dover Corp. 6,769 4,238,618

DOWDUPONT INC 68,962 30,452,961

DP World LTD 11,849 1,836,736

DR Horton Inc 21,000 6,649,595

Dr pepper snapple group-w/i 10,512 6,364,204

DTE Energy Company 6,356 4,348,413

Duke Energy Corp 34,738 18,116,196

DUKE REALTY CORP 12,907 2,177,595

DXC TECHNOLOGY CO 8,954 5,286,142

Dycom Industries Inc 12,619 8,718,385

E*Trade Financial Corp. 10,106 3,105,989

East West Bancorp Inc 2,781 1,048,846

Eastman Chemical Co 2,133 1,250,476

Eaton Corp Pcl 15,895 7,786,901

EATON VANCE CORP 9,803 3,427,505

EBay Inc. 133,086 31,142,642

Ecolab Inc. 170,591 142,360,488

Edison International 22,172 8,777,031

Edwards Lifesciences Corp 7,062 4,935,208

Electronic Art 11,751 7,654,661

Eli Lilly & Co 32,010 16,763,028

Emerson Electric Co 18,757 8,105,197

Entegris Inc. 93,986 17,744,785

Entergy Corp. 9,873 4,982,532

ENVISION HEALTHCARE CORP 5,462 1,170,395

EOG Resources Inc 23,668 15,836,170

EPAM Systems Inc 22,639 15,079,894


EQT Corporation 8,030 2,833,871

Equifax Inc. 3,859 2,821,451

EQUINIX INC 2,903 8,159,012

Equity Lifestyle Properties Inc 19,431 10,783,928

Equity Residential 16,770 6,683,264

ESCO Technologies Inc 23,384 8,735,608

Essex Property Trust Inc 1,701 2,564,583

Estee Lauder Cos Inc/The 51,985 41,012,606

EVERSOURCE ENERGY 8,664 3,393,857

Exelon Copr 49,761 12,159,500

Expedia Inc. 3,931 2,919,395

Expeditors International Washington Inc

28,195 11,309,150

Express Scripts Holding Co 29,371 13,593,025

EXTRA SPACE STORAGE INC 3,520 1,908,646

Exxon Mobil Corporation 119,720 62,086,990

F5 Networks Inc 5,713 4,647,924

FABRINET 73,739 13,121,934

Facebook Inc 199,192 217,940,179

Fastenal Co 56,147 19,039,532

Federal Realty Invs Trust 2,572 2,134,173

Fedex Corp 8,138 12,616,175

Fidelity National Information Services Inc

13,228 7,717,267

Fifth Third Bancorp 57,557 10,884,820

First Citizens Bcshs - cl A 6,642 16,611,629

FIRST DATA CORP- CLASS A 6,864 711,200

First Horizon National Corp 120,922 15,045,774

FIRST MERCHANTS CORP 24,151 6,298,284

First Midwest Bancorp Inc 127,952 19,127,783

First Republic Bank/San Francisco CA 153,623 82,526,929

FirstEnergy Corp 29,568 5,613,672

Fiserv Inc 7,149 5,812,487

FLEETCOR TECHNOLOGIES INC 3,061 3,651,904

FLEXION THERAPEUTICS INC 34,475 5,352,464

FLEXTRONICS INTL LTD 16,068 1,792,259

Flir Systems Inc 55,038 15,909,539

FLOWSERVE CORPORATION 4,540 1,185,962

Fluor Corp 8,804 2,830,906

FMC Corp. 4,118 2,421,121

FNF GROUP 6,996 1,702,232

FOOT LOCKER INC 8,825 2,565,336

Ford Motor Co. 132,299 10,245,620

Fortinet Inc 31,854 8,629,175

FORTIVE CORP 10,018 4,493,979

Fortune Brands Home & Sec. 31,214 13,245,744

FRANKLIN ELECTRIC CO INC 62,601 17,816,046

Franklin Resources Inc 11,277 3,045,889

Freeport-McMoRan Copper & Gold Inc 75,766 8,907,034

Gap Inc/The 15,669 3,309,122

GARMIN LTD 4,017 1,483,526

Gartner Inc 2,088 1,594,340

GENERAC HOLDINGS INC 46,061 14,142,825


General Dynamics Corp 1,484 1,872,614

General Electric Co. 230,732 25,136,215

General Mills Inc. 27,050 9,944,270

General Motors Co 37,845 9,620,935

GENTHERM INC 41,713 8,211,677

Genuine Parts Co. 6,283 3,727,507

GGP INC 19,610 2,867,404

Gilead Sciences 38,181 16,960,488

GLOBAL PAYMENTS INC 7,167 4,454,376

GLOBUS MEDICAL INC - A 42,073 10,721,678

Goldman Sachs Group Inc. 11,620 18,355,238

GOLUB CAPITAL BDC INC 82,077 9,262,164

Goodyear Tire & Rubber Co 11,300 2,263,804

GRAHAM HOLDINGS CO 2,506 8,674,271

GRAMERCY PROPERTY TRUST 58,010 9,724,146

GRAPHIC PACKAGING HOLDING CO 115,507 11,118,870

GRUBHUB INC 18,750 8,347,413

H&R Block Inc 13,535 2,220,586

HAIN CELESTIAL GROUP INC 46,982 12,348,478

Halliburton Co 25,528 7,735,247

Hanesbrands Inc 22,184 2,876,112

Harley-Davidson Inc 68,235 21,527,305

HARRIS CORP 4,637 4,072,819

Hartford Financial Services Group 74,725 26,191,684

Hasbro Inc. 5,487 3,092,046

HCA Holdings Inc 10,113 5,508,159

HD SUPPLY HOLDINGS INC 7,928 1,967,726

Health Care Pptys Invest 26,978 4,362,547

Helmerich & Payne 3,348 1,342,018

HEMISPHERE MEDIA GROUP INC 59,392 4,253,345

HENRY SCHEIN INC 4,640 2,010,581

HERITAGE FINANCIAL CORP 59,195 11,304,543

Hershey Co/The 104,004 73,198,968

Hess Corp 11,777 3,467,144

HEWLETT PACKARD ENTERPRIS 56,109 5,023,054

Hexcel Corp 43,173 16,556,471

HFF Inc 15,855 4,781,629

HILTON WORLDWIDE HOLDINGS IN 11,826 5,855,829

HOLLYFRONTIER CORP 8,610 2,734,473

HOLOGIC INC 19,225 5,095,872

Home Depot Inc. 167,125 196,399,172

Honeywell International Inc 21,475 20,420,660

Hormel Foods Corp. 14,482 3,267,577

Host Hotels & Resorts Inc 49,575 6,178,477

HP INC 67,408 8,839,527

Humana Inc 7,480 11,523,641

Hunt (JB) Transport 2,793 1,991,062

Huntington Bancshares Inc. 82,908 7,541,286

Huntington Ingalls Industries 2,170 3,171,613

IAC/Interactive Corp 1,956 1,483,253

IBM 26,839 25,531,014

IDACORP Inc 27,454 15,551,700


IDEX Corp 20,622 16,874,577

IDEXX LABORATORIES INC 4,104 3,979,760

ILG INC 43,802 7,734,856

Illinois Tool Works 10,199 10,600,854

ILLUMINA INC 4,872 6,600,287

INC RESEARCH HOLDINGS INC-A 48,793 13,190,644

Incyte Corp Ltd 4,565 2,680,603

INGREDION INC 5,148 4,481,208

Integrated Device Technology Inc 56,451 10,406,107

Intel 290,285 83,082,513

IntercontinentalExchange Group Inc 32,230 14,103,918

International Flavors & Frag 2,764 2,627,401

International Paper Co 15,243 5,475,907

Interpublic Group Cos. Inc. 13,707 1,713,401

Intuit Inc. 9,286 9,084,930

Intuitive Surgical 4,920 11,133,559

Invesco Ltd 16,131 3,654,623

INVITATION HOMES INC 7,807 1,140,963

IPG PHOTONICS CORP 13,312 17,674,028

IQVIA HOLDINGS INC 8,730 5,299,003

IRON MOUNTAIN INC 6,760 1,606,102

J.P. Morgan Chase & Co. 103,847 68,857,751

JACK HENRY & ASSOCIATES INC 2,842 2,060,705

JACK IN THE BOX INC 13,760 8,370,778

Jacobs Engeneering Group Inc 6,751 2,760,995

JM Smucker Co/The 8,329 6,416,109

Johnson & Johnson 182,690 158,268,263

JOHNSON CONTROLS INTERNATION 26,628 6,334,967

JONES LANG LASALLE INC 2,543 2,348,636

Juniper Networks Inc 24,776 4,378,266

K2M GROUP HOLDINGS INC 63,558 7,093,497

Kansas City Southern 7,307 4,783,241

Kellogg Co 17,054 7,188,438

KENNEDY-WILSON HOLDINGS INC 78,681 8,556,962

Keycorp 84,622 10,583,052

Kimberly-Clark Corp. 31,768 23,939,821

Kimco Realty Corp 13,355 1,526,143

Kinder Morgan Inc 57,817 6,477,915

Kla-Tencor Corp. 5,505 3,586,214

KNIGHT-SWIFT TRANSPORTATION 3,089 837,351

KNOLL INC 45,286 6,469,417

Kohls Corp. 8,832 2,969,791

KRAFT HEINZ CO/THE 22,403 10,801,541

Kroger Co 50,116 8,529,875

L BRANDS INC 14,434 5,389,667

L3 TECHNOLOGIES INC 770 944,316

Laboratory Corp.of America Hdl 5,261 5,203,397

Lakeland Financial Corp 21,582 6,488,830

Lam Research Corp 7,612 8,725,614

Las Vegas Sands Corp 10,924 4,706,682

Lear Corporation 3,435 3,762,526

Leggett & Platt Inc. 923 275,247


LEIDOS HOLDINGS INC 33,262 13,316,915

Lennar Corp 11,419 4,477,603

LENNOX INTERNATIONAL INC 1,065 1,379,094

LEUCADIA NAT. CORP 12,566 2,063,944

LIBERTY BROADBAND-C 2,674 1,412,088

LIBERTY MEDIA GROUP-C 4,462 945,031

Liberty Media Holding Corp - Interactive

11,371 1,721,671

LIBERTY PROPERTY TRUST 683 183,777

LIBERTY SIRIUS GROUP-C 6,230 1,531,998

LIBERTY SIRIUSXM GROUP 6,599 1,622,820

LINCOLN ELECTRIC HOLDINGS 11,904 6,788,453

Lincoln National Corp 7,987 3,806,912

Live Nation Inc. 4,364 1,152,004

LKQ Corp 14,399 3,630,952

Lockheed Martin Corporation 2,155 4,289,293

Loews Corp 125,210 38,840,801

Lowes Companies 25,568 14,733,773

Lululemon Athletica Inc 6,114 2,979,432

LyondellBasell Industries 8,672 5,932,066

M & T Bank Corp. 9,990 10,590,969

M/A-COM Technology Solutions Holdings Inc

35,386 7,139,611

MACQUARIE INFRASTRUCTURE COR 481 191,574

Macy s Inc 29,351 4,650,975

MANPOWERGROUP INC 2,510 1,962,595

Marathon Oil Corp. 59,103 6,204,216

Marathon Petroleum Corp 21,572 8,825,312

Markel Corp 2,381 16,814,349

Marriott International Inc. 12,462 10,487,606

Marsh & McLennan Cos 20,633 10,412,472

Martin Marietta Materials Inc 7,969 10,922,087

Marvell Technology Group Ltd 14,360 1,916,961

Masco Corp. 15,270 4,160,113

Masimo Corp 6,698 3,521,949

Mastercard Inc 27,704 26,000,330

MATCH GROUP INC 44,963 8,728,858

Mattel Inc. 21,278 2,029,113

MAXIM INTEGRATED PRODUCTS 65,911 21,365,585

Mccormick & Co Inc. 5,852 3,716,583

McDonalds Corp 62,290 66,476,824

McKesson Corp 781 756,871

MDC PARTNERS INC-A 142,581 8,619,607

MEDTRONIC PLC 39,748 20,014,466

Merck & Co Inc/NJ 209,101 73,453,471

Metlife Inc 26,847 8,416,468

METTLER-TOLEDO INTERNATIONAL 1,071 4,112,687

MGM Mirage 20,093 4,159,984

Microchip Technology Inc. 10,154 5,533,067

Micron Tech 43,250 11,027,118

Microsoft 203,952 108,172,275

Mid-America Apartment Communities Inc

19,206 11,975,000


MIDDLEBY CORP 1,277 1,068,476

Mohawk Industries Inc 2,620 4,482,863

Molson Coors Brewing Co 14,874 7,568,692

Mondelez International Inc 49,797 13,283,025

Monsanto Co 15,079 10,918,628

MONSTER BEVERAGE CORP 15,367 6,030,341

Moodys Corp 6,448 5,901,099

Morgan Stanley Dean Witter & Co 47,337 15,400,281

Motorola Solutions Inc 9,480 5,340,984

MSC Industrial Direst Co 26,176 15,687,804

MSCI INC 4,479 3,514,142

MYLAN NV 18,202 4,775,162

Nasdaq OMX Group/The 4,184 1,993,263

NATIONAL GENERAL HLDGS 112,771 13,760,740

National Oilwell Varco 110,727 24,729,487

National Retail Properties Inc 557 148,952

NetApp Inc 12,773 4,381,148

Netease.com Inc ADR 5,659 12,106,970

NetFlix Inc 12,757 15,183,494

NEW YORK COMMUNITY BANCORP 18,847 1,521,525

Newell Rubbermaid Inc. 17,527 3,358,074

Newfield Exploration Co 3,735 730,160

Newmont Mining Corp 45,401 10,562,038

News Corp - Class A 16,644 1,672,834

NEXTEER AUTOMOTIVE GROUP LTD 17,794 262,799

Nextera Energy Inc 22,081 21,383,750

NIELSEN HOLDINGS PLC 16,702 3,769,570

Nike Inc. 41,464 16,163,456

NiSource Inc 10,826 1,723,085

Noble Energy Inc. 23,746 4,290,386

Nordstrom Inc. 8,122 2,386,068

Norfolk Southern Corp 11,328 10,177,440

Northern Trust Corp 6,403 3,983,458

Northrop Grumman Corp 6,974 13,271,490

NORWEGIAN CRUISE LINE HOLDIN 5,794 1,913,101

NOVANTA INC 13,766 4,267,785

NOW INC/DE 35,992 2,461,515

Nucor Corp. 11,999 4,758,390

NVIDIA Corp 17,260 20,707,956

NVR INC 94 2,037,676

Occidental Petroleum Corp 28,566 13,182,968

OGE ENERGY CORP 1,594 325,262

OLD DOMINION FREIGHT LINE 1,489 1,214,224

Omnicom 67,742 30,842,527

ON ASSIGNMENT INC 25,895 10,319,207

ON SEMICONDUCTOR CORP 110,525 14,350,120

Oneok Inc 9,744 3,229,107

Oracle Corp. 336,822 98,740,981

O'Reilly Automotive Inc 3,640 5,428,816

OWENS CORNING 4,383 2,504,327

OXFORD INDUSTRIES INC 29,360 13,688,046

P G & E Corp. 24,697 6,864,786


Paccar Inc 27,906 12,506,606

PACIRA PHARMACEUTICALS INC 18,499 5,236,014

Packaging Corp of America 2,183 1,639,937

PALO ALTO NETWORKS INC 4,170 3,747,709

Parker Hannifin 6,274 7,764,024

PARSLEY ENERGY INC-CLASS A 5,011 914,694

Patterson Cos Inc. 35,876 8,036,900

Paychex Inc 46,829 19,767,639

PAYPAL HOLDINGS INC 63,262 28,877,521

People´s united financial 11,679 1,354,165

Pepsico Inc. 62,127 46,505,058

PERFORMANCE FOOD GROUP CO 66,065 13,558,829

PERRIGO CO PLC 10,793 5,832,812

Pfizer 181,148 40,681,879

Philip Morris International Inc 215,477 142,582,528

Phillips 66 12,889 8,083,749

Pinnacle West Capital Corp 2,606 1,376,427

Pioneer Natural Resources Co 7,036 7,540,897

PNC Financial Services Group Inc 20,748 18,562,380

POLARIS INDUSTRIES INC 2,742 2,107,943

Portland General Electric Co 25,782 7,340,818

PPG Industries Inc. 40,786 29,542,424

PPL Corp 37,232 7,236,034

Praxair Inc. 71,737 68,801,686

Priceline.com Inc 9,976 107,492,428

Pricesmart Inc 8,075 4,310,760

Principal Financial Group 8,468 3,704,793

Proassurance Corp. 26,844 10,344,573

Procter & Gamble Co. 156,892 89,380,243

Progressive Corp. 16,104 5,623,771

Prologis Inc 23,441 9,375,924

PROPETRO HOLDING CORP 79,626 9,953,288

PROTO LABS INC 9,181 5,863,147

Prudential Financial Inc 13,788 9,829,955

PTC INC 27,227 10,259,055

Public Services Enterprise 20,548 6,561,558

Public Storage Inc. 4,396 5,696,766

Pulte Homes Inc 11,250 2,325,584

Puma Biotechnology Inc 9,733 5,965,518

PVH Corp 6,367 5,416,687

QORVO INC 6,299 2,600,946

Qualcomm Inc 40,884 16,228,820

Quest Diagnostics Inc. 4,358 2,661,502

Ralph Lauren Corp 3,622 2,340,000

Range Resources Corp 5,762 609,521

RAYMOND JAMES FINANCIAL INC 4,843 2,681,430

Raytheon Company 12,799 14,907,552

REALTY INCOME CORP 16,566 5,878,765

Red Hat Inc 8,338 6,208,987

RED ROCK RESORTS INC-CLASS A 49,759 10,409,579

REGENCY CENTERS CORP 3,404 1,460,132

REGENERON PHARMACEUTICALS 2,025 4,720,399


Regions Financial Corp. 110,117 11,859,657

Reinsurance Group of America Inc 19,206 18,568,576

Renaissance Re Holding 7,991 6,222,285

REPLIGEN CORP 36,584 8,229,583

Republic Services Inc 9,252 3,898,357

Resmed Inc 5,343 2,805,496

REV GROUP INC 48,501 9,782,695

Robert Half International Inc. 8,354 2,876,772

Rockwell Collins 7,395 6,218,312

Rockwell International Corp. 4,341 5,284,629

ROLLINS INC 4,717 1,360,842

Roper Industries Inc. 3,113 4,999,954

Ross Stores Inc. 15,201 7,563,536

ROYAL CARIBBEAN CRUISES LTD 9,506 7,065,999

RSP PERMIAN INC 35,159 8,868,279

Ryder Systems Inc. 29,158 15,217,248

S&P GLOBAL INC 10,446 10,971,735

SABRE CORP 5,018 637,842

Salesforce.com Inc 18,418 11,674,379

SAMSONITE INTERNATIONAL SA 12,955 368,879

SBA COMMUNICATIONS CORP 4,944 5,007,520

Sberbank - Spons. ADR 62,342 6,558,548

Scana Corp. 4,070 1,019,240

Schlumberger Ltd. 42,649 18,038,551

Scripps networks inter-cl-a 3,505 1,855,342

Sealed Air Corp. 7,044 2,153,107

Seattle Genetics Inc 4,121 1,367,021

SEI INVESTMENTS COMPANY 6,511 2,913,033

Sempra Energy 8,180 5,464,544

Sensata Technologies Holding 3,395 1,075,810

SERVICEMASTER GLOBAL HOLDING 59,013 18,759,770

SERVICENOW INC 6,706 5,421,882

Sherwin-Williams Co. 2,999 7,625,288

SHUTTERSTOCK INC 42,318 11,290,532

SIENTRA INC 36,070 3,144,508

SIGNATURE BANK 1,230 1,046,565

Simmons First National Corp 20,665 7,348,498

Simon Property Group Inc 9,171 9,765,981

Simpson Manufacturing Co., Inc 25,342 9,073,027

SIRIUS XM HOLDINGS INC 130,868 4,349,286

SJW Corp 13,599 5,381,914

SKYWORKS SOLUTIONS INC 7,213 4,246,649

SL Green Realty Corp 2,707 1,707,568

SMITH (A.O.) CORP 4,874 1,851,932

Snap-On Inc. 2,152 2,325,910

SOLARIS OILFIELD INFRAST-A 54,177 7,191,961

Southern Co 48,349 14,416,473

Southern Copper Corp 6,184 1,819,387

Southwest Airlines Co 11,901 4,838,738

SPECTRUM BRANDS HOLDING INC 2,703 1,884,132

SPIRIT AEROSYSTEMS HOLD-CL A 3,197 1,731,725

SPLUNK INC 3,922 2,014,316


Sprint Corp-W/I 21,988 803,007

SQUARE INC - A 8,150 1,751,904

SRC ENERGY INC 172,477 9,122,218

SS&C Technologies Holdings Inc 4,037 1,013,246

STANDARD MOTOR PRODS 14,926 4,156,271

Stanley Black & Decker Inc 7,140 7,511,892

Starbucks Corp. 43,375 15,445,202

State Street Corp 14,329 8,709,299

STEEL DYNAMICS INC 44,561 11,959,474

Stericycle Inc 2,941 1,239,984

Steven Madden Ltd 41,281 11,953,252

Stryker Corp. 13,255 12,764,791

Suntrust Banks Inc 22,370 8,958,896

SVB Financial Group 1,785 2,586,885

Symantec Corp. 30,976 5,389,330

SYNCHRONY FINANCIAL 32,793 7,850,447

SYNOPSYS INC 8,978 4,745,279

Sysco Corp 29,593 10,431,634

T Rowe Price Group Inc. 24,181 15,732,527

TAKE-TWO INTERACTIVE SOFTWRE 4,396 2,992,199

TAPESTRY INC 16,856 4,657,880

TARGA RESOURCES CORP 8,195 2,460,380

Target Corp. 29,274 11,843,389

TD Ameritrade Holding Corp 12,167 3,857,129

TELADOC INC 16,729 3,614,861

TELEFLEX INC 1,708 2,635,081

TERRENO REALTY CORP 77,082 16,861,617

TESARO INC 1,030 529,058

TESLA MOTORS INC 3,918 7,564,224

Texas Instruments 95,234 61,670,904

THE Macerich Co 2,955 1,203,431

The Mosaic Company 24,815 3,948,049

Thermo Fisher Scientific Inc 97,941 115,400,657

THOMSON REUTERS CORP 13,782 3,380,047

Tiffany & Co 11,385 7,373,355

Time Warner Inc. 48,038 27,244,777

TJX Companies Inc. 50,161 23,780,675

T-Mobile US Inc 23,909 9,415,186

TOLL BROTHERS INC 4,092 1,218,289

Torchmark Corp. 3,507 1,972,682

Total System Services Inc 6,099 2,996,044

TRACTOR SUPPLY COMM 5,894 2,731,684

TRANSDIGM GROUP INC 2,476 4,216,572

TRANSUNION 3,261 1,111,106

Travelers Cos Inc/The 81,504 68,546,727

Trimble Navigation Ltd 3,705 933,720

Tripadvisor Inc 25,829 5,518,775

TWENTY-FIRST CENTURY FOX - B 6,259 1,324,165

Twenty-First Century Fox Inc 35,685 7,640,193

TWITTER INC 39,511 5,882,067

Tyson Foods Inc. 26,018 13,078,543

UGI CORP 8,315 2,433,427


ULTA SALON COSMETICS & FRAGR 3,850 5,339,001

UNDER ARMOUR INC-CLASS A 12,217 1,093,069

UNDER ARMOUR INC-CLASS C 13,550 1,119,058

Union Pacific Corp 48,863 40,628,076

UNITED COMMUNITY BANKS/GA 58,733 10,284,038

United Continental Holdings Inc 8,853 3,699,780

United Dominion Realty Trust 10,177 2,430,616

United Health Group Inc. 30,710 41,979,245

United Parcel Service Inc 30,875 22,809,552

UNITED RENTALS INC 3,876 4,132,000

United Technologies Corp. 50,453 39,907,449

UNITED THERAPEUTICS CORP 2,439 2,236,970

UNIVAR INC 36,551 7,016,418

UNIVERSAL HEALTH SERVICES-B 4,370 3,071,240

UNIVEST CORP OF PENNSYLVANIA 26,606 4,660,420

Unum Group 8,354 2,843,149

US Bancorp 200,967 67,138,717

VAIL RESORTS INC 1,168 1,546,677

VALEANT PHARMACEUTICALS INTE 15,384 1,994,611

Valero Energy Corp 25,672 14,629,785

VALMONT INDUSTRIES 16,689 17,200,293

VALVOLINE INC 88,804 13,798,590

VANTIV INC - CL A 7,184 3,276,309

Varian Medical Systems Inc. 3,269 2,252,789

VECTREN CORP 21,156 8,529,243

VEEVA SYSTEMS INC-CLASS A 2,634 902,732

Ventas Inc 16,370 6,171,133

VEREIT INC 19,553 961,090

Verint Systems Inc 14,467 3,753,977

VeriSign Inc. 3,751 2,661,371

VERISK ANALYTICS INC-CLASS A 6,511 3,875,654

Verizon Communications 112,555 36,938,946

VERSUM MATERIALS INC 30,631 7,188,677

Vertex 8,555 7,949,588

VF Corp. 14,450 6,629,866

Viacom Inc-Class B W/I 14,481 2,783,304

Visa Inc 450,514 318,499,729

VISTRA ENERGY CORP 12,701 1,442,697

VMware Inc 2,766 2,149,140

Vornado Realty Trust 4,863 2,357,309

VOYA FINANCIAL INC 6,830 2,094,981

Vulcan Materials Co 7,202 5,732,143

WABCO HOLDINGS INC 1,788 1,590,631

WABTEC CORP 1,415 714,575

WALGREENS BOOTS ALLIANCE INC 34,363 15,472,511

Walt Disney Co. 45,049 30,261,065

Waste Management Inc. 17,101 9,150,899

Waters Corp 35,216 42,183,574

WEC ENERGY GROUP INC 19,454 8,012,783

Wells Fargo & Co. 496,640 186,825,330

WELLTOWER INC 16,352 6,465,535

West Pharmaceutical Services Inc 15,913 9,735,610


Westamerica Bancorporation 27,394 10,114,828

Westar Energy Inc 4,039 1,324,628

WESTERN ALLIANCE BANCORP 53,825 18,896,170

Western Digital Corp 14,359 7,125,025

Western Union Co/The 24,350 2,870,080

WESTROCK CO 9,310 3,649,015

Weyerhaeuser Co 23,699 5,181,142

Whirlpool 2,922 3,055,049

WIDEOPENWEST INC 82,018 5,375,298

Williams Cos Inc 19,114 3,613,504

Williams-Sonoma Inc 19,857 6,365,251

Wolverine World Wide Inc 44,341 8,781,278

WORKDAY INC-CLASS A 4,762 3,004,320

World Fuel Services Corp 29,644 5,183,265

WR BERKLEY CORP 904 401,754

WR GRACE & CO 304 132,256

WW Grainger Inc. 4,549 6,663,443

Wyndham Worldwide Corp 5,694 4,090,863

Wynn Resorts Ltd 3,851 4,025,980

Xcel Energy Inc 22,017 6,616,974

XEROX CORP 9,933 1,810,633

Xilinx Inc. 63,957 26,736,198

Xylem Inc. 5,442 2,301,320

Yandex NV-A 50,986 10,353,351

Yelp Inc 20,949 5,450,147

YUM CHINA HOLDINGS INC 45,689 11,337,182

Yum! Brands Inc 18,124 9,170,917

ZAYO GROUP HOLDINGS INC 4,227 964,566

ZILLOW GROUP INC - C 2,334 592,147

Zimmer Holdings Inc. 9,160 6,866,885

Zions Bancorporation 7,944 2,503,721

ZOETIS INC 22,654 10,119,012

I alt 9,603,667,099Vatican City

Phu Nhuan Jewelry JSC 98,783 3,716,499

Viet Nam Dairy Products JSC 132,358 7,761,120

I alt 11,477,619Zimbabwe

Delta Corporations Ltd 332,516 2,989,512

I alt 2,989,512Østrig

AMS AG 1,275 717,436

Andritz AG 4,044 1,459,277

Erste Group Bank ag 15,533 4,180,215

Oesterreichische Post AG 4,105 1,187,824

OMV AG 42,390 16,737,342

Raiffeisen Intl. Bank Holding 4,516 1,021,384

Voestalpine AG 2,151 815,081

Wienerberger AG 13,327 2,017,631

I alt 28,136,188Total 23,327,797,335


* This company/country is excluded by the pension fund. The investment is however made through a fund manager where thepension fund currently is not able to ensure exclusion of all companies/countries from the exclusion list, due to collaboration with other investors.


Documents

Specifikation af aktiebeholdning - joep.dk · Localiza Rent a Car 35,160 1,453,430 Lojas Americanas Sa-Pref 52,550 1,673,320 Lojas Renner S.A. 49,257 3,283,451 LPS BRASIL CONS DE