specifikation af aktiebeholdning - joep.dk · umicore 7,117 2,613,525 i alt 95,208,420 bermuda arch...

Land Navn Position MarkedsværdiArgentina

MERCADOLIBRE INC 1,472 3,545,136

I alt 3,545,136Australien

AGL ENERGY LTD 10,060 1,001,670

Alumina Ltd(NEW) 439,944 6,023,242

Amcor 62,082 4,137,353

AMP Ltd. 81,916 1,321,697

Ansell Limited 2,969 356,052

Apa Group 44,461 2,073,098

Aristocrat Leisure 23,338 3,431,468

ASALEO CARE LTD 275,928 1,006,543

AURIZON HOLDINGS LTD 93,791 1,917,268

AUSNET SERVICES 138,722 1,067,220

Aust & NZ National Bank Ltd 87,410 11,765,056

Australian Stock Exchange 8,068 2,568,033

Bank of Queensland Ltd 14,838 782,056

Bendigo Bank Ltd. 20,297 1,078,307

BHP Billiton Limited 111,146 17,350,849

Bluescope Steel NPV 105,922 8,985,978

Boral Limited 60,607 1,819,708

Brambles Ltd 117,917 5,988,907

Caltex Australia Ltd. 19,445 2,790,054

Campbell Brothers Ltd 135,663 5,608,597

CARSALES.COM LTD 51,830 3,718,327

CHALLENGER LTD 8,238 427,656

CIMIC GROUP LTD 7,905 1,826,339

CLEANAWAY WASTE MANAGEMENT L 818,614 7,522,874

Coca-Cola Amatil Ltd. 175,204 7,775,923

Cochlear Ltd. 5,009 5,031,179

Commonwealth Bank Of Australia 44,963 15,568,978

Computershare Limited 19,445 1,742,380

Crown Ltd 21,809 1,450,351

CSL Limited NPV 11,921 12,531,559

Dexus Property Group 47,850 2,443,892

DOMAIN HOLDINGS AUSTRALIA LT 91,951 1,543,806

DOMINO'S PIZZA ENTERPRISES L 886 239,889

DuluxGroup Ltd 89,480 3,264,075

Fairfax Media Ltd. 624,682 2,535,834

Flight Centre Limited 5,536 1,470,702

Fortescue metals group 93,141 1,764,154

G.U.D. HOLDINGS LTD 55,723 3,854,268

Goodman group 84,080 4,140,596

GPT Group 66,030 1,647,821

GWA GROUP LTD 63,092 927,975

Harvey Norman Hld. 7,916 137,356

HEALTHSCOPE LTD 59,680 627,989

Iluka Resources Ltd 3,199 147,974

Incitec Pivot Ltd.* 24,094 437,205

Insurance Australian Group 44,399 1,625,852

IPH LTD 53,173 1,467,195

Specifikation af aktiebeholdningBeholdning per 28-08-2018 for JØP

Lend Lease Corp. 16,888 1,632,529

LINK ADMINISTRATION HOLDINGS 12,950 489,039

Macquarie Group Limited 12,661 7,375,175

MEDIBANK PRIVATE LTD 48,744 695,283

MetCash Ltd 141,327 1,771,341

Mirvac Group 181,749 2,090,974

National Australia Bank 78,374 10,255,554

Newcrest Mining 76,974 7,225,039

Oil Search Ltd 19,617 820,201

Orica ltd. 73,699 6,045,496

Origin Energy 75,968 2,913,313

ORORA LTD 27,025 432,252

QBE Insurance Group 133,591 7,009,908

Ramsay Health Care Ltd. 6,254 1,666,469

Rea Group Ltd 2,829 1,190,416

RIO Tinto Limited NPV 12,244 4,305,326

Santos Ltd 94,169 3,015,793

SCENTRE GROUP 207,465 4,114,669

Seek Ltd 11,232 1,164,582

SIGMA HEALTHCARE LTD 177,657 490,204

Sonic Healthcare Ltd. 24,274 2,908,512

SOUTH32 LTD 247,070 4,044,173

SPARK INFRASTRUCTURE GROUP 34,673 394,038

STAR ENTERTAINMENT GRP LTD/T 26,627 692,359

Stockland Trust 103,791 2,094,509

Suncorp-Metway Limited 40,688 2,998,943

Sydney Airport 32,778 1,111,396

Tabcorp Holdings Ltd. 98,448 2,269,838

Telstra Corporation Ltd. 136,974 2,037,070

TPG TELECOM LTD 5,283 187,760

Transurban Group Stapled Units 63,744 3,547,537

Treasury Wine Estates Ltd 34,110 3,022,970

VICINITY CENTRES 145,850 1,918,063

Wesfarmers Ltd. 42,054 10,352,883

Westpac Banking Corp. 84,445 11,101,329

Woodside Petroleum 30,341 5,352,432

Woolworths Limited NPV 47,044 6,314,401

I alt 291,997,078Barbados

SAGICOR FINANCIAL CORP LTD 22,903 154,954

I alt 154,954Belgien

ACKERMANS & VAN HAAREN 5,367 6,410,128

Ageas 73,125 24,474,946

ANHEUSER-BUSCH INBEV SA/NV 30,677 19,688,053

Belgacom SA 94,041 14,862,458

Colruyt SA 4,290 1,775,691

Groupe Bruxelles Lambert SA 1,379 967,283

KBC Group 36,190 17,098,725

Solvay SA 3,365 2,961,488

Telenet Group Holding NV 1,804 635,932

UCB SA 6,262 3,720,191


UMICORE 7,117 2,613,525

I alt 95,208,420Bermuda

ARCH CAPITAL GROUP LTD 29,207 5,744,178

AXIS CAPITAL HOLDINGS LTD 18,878 6,991,679

EVEREST RE GROUP LTD 2,898 4,103,882

Genpact Ltd 12,871 2,481,335

Tyco Electronics Ltd 14,175 8,387,005

XL GROUP LTD 14,930 5,430,646

I alt 33,138,725Botswana

Letshego Holdings Ltd 1,776,243 1,970,533

I alt 1,970,533Brasilien

ALPARGATAS SA - PREF 282,034 5,547,024

ATACADAO DISTRIBUICAO COMERC 24,161 560,248

B2W Companhia Global Do Varejo 41,787 1,680,395

B3 SA-BRASIL BOLSA BALCAO 133,220 4,454,093

BANCO BRADESCO S.A. 72,718 2,884,438

Banco Bradesco SA ADR 638,736 28,222,945

Banco Bradesco Sa-Pref 276,328 12,308,790

BANCO DO BRACIL S.A. 61,711 2,916,033

Banco Santander Brasil SA 27,034 1,433,269

BB SEGURIDADE PARTICIPACOES 48,489 1,861,761

BR MALLS PARTICIPACOES SA 55,128 800,957

BRABEVACNOR1 909,328 26,759,827

BRASKEM SA-PREF 11,825 1,092,021

BRF - Brasil Foods SA 220,473 6,736,080

CCR SA 82,419 1,175,888

Centrais Eletricas Brasilieros 15,162 363,727

Centrais Eletricas Bras-Pr B 18,991 532,095

CIA Brasiliera De Distr. Pref 12,104 1,567,464

CIA Energetica Minas Ger-Prf 72,998 896,987

CIA Saneamento Basico De Sp 25,062 965,367

CIA SIDERURGICA NACIONAL SA 31,997 450,347

Cia Vale Do Rio Doce 217,187 19,051,760

Cielo sa 85,722 2,027,082

Cosan SAIndu.Comercio 18,057 995,705

EDP - Energias do Brasil SA 21,667 466,222

Empresa Bras De Aeronatica 91,161 2,813,310

ENGIE BRASIL SA 14,296 847,069

EQUATORIAL ENERGIA SA - ORD 12,227 1,129,488

Fibria Celulose SA 17,831 2,211,785

Gerdau S.A. 69,002 1,738,772

HYPERMARCAS S.A 21,248 945,218

IRB BRASIL RESSEGUROS SA 6,828 612,337

Itau Unibanco Holding SA 220,297 14,744,535

Itausa-Investimentos Itau-Pr- 496,276 7,496,300

JBS SA 55,725 815,647

KLABIN SA - UNIT 48,077 1,622,958

KROTON EDUCACIONAL SA 95,096 1,599,855

Localiza Rent a Car 30,171 1,065,435


Lojas Americanas Sa-Pref 49,653 1,206,057

Lojas Renner S.A. 332,157 14,933,462

LPS BRASIL CONS DE IMOVEIS 124,391 586,460

M Dias Branco SA 9,804 649,508

MAGAZINE LUIZA SA 5,489 1,093,936

MRV Engenharia 191,851 3,872,266

Multiplan Empreendimentos Im. 369,343 10,773,194

Natura Cosmeticos SA 128,899 5,902,386

Odontoprev S.A. 16,687 343,315

Petrobras - Petroleo Brazili 214,240 7,011,069

PETROBRAS DISTRIBUIDORA SA 41,158 1,156,657

Petroleo Brasileiro 288,304 8,153,322

Porto Seguro Sa 86,178 7,535,275

Raia Drogasil SA 15,025 1,791,589

RUMO SA 77,475 1,613,864

SUL America Sa 16,685 591,520

SUZANO PAPEL E CELULOSE SA 32,198 2,480,942

Telefonica Brasil S.A. 28,168 1,846,566

Tim Participacoes S.A. 55,373 1,037,795

Totvs SA 100,548 4,297,724

Ultrapar Participacoes SA 194,766 12,810,586

Vale SA-SP ADR 333,484 28,536,127

Weg SA 54,705 1,558,442

I alt 283,175,295Canada

AGNICO EAGLE MINES LTD 6,184 1,418,217

ALIMENTATION COUCHE-TARD -B 2,368 725,480

ALTAGAS LTD 11,467 1,415,144

ARC RESOURCES LTD 25,301 1,874,000

ATCO LTD -CLASS I 4,344 838,608

Bank Of Montreal 20,777 10,899,028

BANK OF NOVA SCOTIA 36,395 13,803,625

BARRICK GOLD CORP 31,598 2,139,374

Barrick Gold Corp 349,154 23,608,201

BCE Inc 9,482 2,496,008

BLACKBERRY LTD 21,814 1,522,134

Bombardier, B 51,135 1,112,035

Brookfield Asset Mngmt. 97,036 27,127,517

CAE INC 27,050 3,452,141

CAMECO CORP 36,074 2,398,892

CAN APARTMENT PROP REAL ESTA 4,570 1,053,660

CAN IMPERIAL BK OF COMMERCE 14,574 8,813,736

Canadian National Railway Co 20,733 11,816,760

Canadian Natural Res. Ltd. 139,328 31,385,936

CANADIAN PACIFIC RAILWAY LTD 4,346 5,726,185

Canadian Tire Corp.Ltd. 3,610 2,928,552

CANADIAN UTILITIES LTD-A 6,001 948,803

CCL INDUSTRIES INC - CL B 3,522 1,094,785

CENOVUS ENERGY INC 40,018 2,472,709

CGI GROUP INC - CLASS A 11,208 4,682,645

CI FINANCIAL CORP 9,441 983,699

CINEPLEX INC 64,732 10,369,113


CONSTELLATION SOFTWARE INC 937 4,367,722

CRESCENT POINT ENERGY CORP 35,657 1,473,483

DOLLARAMA INC 19,697 4,789,470

EMERA INC 3,905 781,926

EMPIRE CO LTD 'A' 25,688 3,169,608

ENBRIDGE INC 46,652 10,554,925

ENCANA CORP 47,248 3,921,282

FAIRFAX FINANCIAL HLDGS LTD 13,212 46,104,735

FINNING INTERNATIONAL INC 11,516 1,742,344

FIRST CAPITAL REALTY INC 1,451 145,292

FIRST QUANTUM MINERALS LTD 28,786 2,517,407

FORTIS INC 17,537 3,688,972

FRANCO-NEVADA CORP 4,109 1,733,708

GILDAN ACTIVEWEAR INC 61,866 11,679,796

GOLDCORP INC 22,582 1,601,304

GOLDCORP INC 6,258 443,479

GREAT-WEST LIFECO INC 10,628 1,687,042

H&R REAL ESTATE INV-REIT UTS 9,983 1,007,109

HUSKY ENERGY INC 26,759 2,894,619

HYDRO ONE LTD 12,430 1,178,080

IGM FINANCIAL INC 7,101 1,300,251

Imperial Oil Ltd 13,280 2,677,877

INDUSTRIAL ALLIANCE INSURANC 2,869 770,479

INTACT FINANCIAL CORP 6,063 3,084,636

INTER PIPELINE LTD 7,580 927,402

KEYERA CORP 8,649 1,581,400

KINROSS GOLD CORP 74,694 1,414,423

LINAMAR CORP 1,187 338,213

LOBLAW COMPANIES LTD 67,457 22,552,724

LUNDIN MINING CORP 32,151 1,035,307

MAGNA INTERNATIONAL INC 14,893 5,324,465

MANULIFE FINANCIAL CORP 63,811 7,658,645

METHANEX CORP 4,876 2,344,463

Metro Inc. 10,739 2,177,604

NATIONAL BANK OF CANADA 14,598 4,696,712

NUTRIEN LTD 19,240 6,919,459

Onex Corp 6,533 3,029,007

OPEN TEXT CORP 9,698 2,409,958

OPEN TEXT CORP 3,167 785,905

PEMBINA PIPELINE CORP 14,212 3,173,879

POWER CORP OF CANADA 13,353 1,915,419

POWER FINANCIAL CORP 2,789 423,083

PRAIRIESKY ROYALTY LTD 49,778 5,892,457

Pretium Resources Inc 75,494 4,340,303

RESTAURANT BRANDS INTERN 4,931 1,848,091

Riocan Real Estate Investment 6,114 763,743

RITCHIE BROS AUCTIONEERS 42,171 10,245,904

Rogers Communications Inc 52,768 17,810,325

ROYAL BANK OF CANADA 42,956 21,994,376

SAPUTO INC 15,675 3,099,676

SEVEN GENERATIONS ENERGY - A 12,680 1,010,475

SHAW COMMUNICATIONS INC-B 28,054 3,685,139


SHOPIFY INC - CLASS A 2,250 2,079,602

SMART REAL ESTATE INVESTMENT 759 117,396

SNC-LAVALIN GROUP INC 5,797 1,530,276

Sun Life Financial Inc 26,377 6,821,644

SUNCOR ENERGY INC 48,246 12,757,421

TECK RESOURCES LTD-CLS B 11,161 1,703,918

TELUS CORP 13,138 3,130,812

TORONTO-DOMINION BANK 53,297 20,766,843

TOURMALINE OIL CORP 13,131 1,418,135

TRANSCANADA CORP 917 261,243

TURQUOISE HILL RESOURCES LTD 32,757 503,987

VERMILION ENERGY INC 5,563 1,140,339

WASTE CONNECTIONS INC 668 335,699

WASTE CONNECTIONS INC 9,679 4,851,084

WEST FRASER TIMBER CO LTD 5,193 2,282,078

WESTON (GEORGE) LTD 5,142 2,575,077

WHEATON PRECIOUS METALS CORP 13,659 1,545,094

WSP GLOBAL INC 4,394 1,526,069

I alt 495,167,808Chile

Banco Santander Chile 4,092,568 2,054,494

AGUAS ANDINAS SA-A 201,766 706,245

Banco de Chile 1,619,236 1,549,472

Banco de Credito E Inversion 2,257 971,402

Banco Santander-Chile-ADR 55,604 11,052,578

Cencosud Sa 79,378 1,267,752

CIA Cervecerias Unidas 78,695 7,025,235

CIA SUD AMERICANA DE VAPORES 8,500,275 1,658,047

COLBUN SA 699,919 970,091

EMBOTELLADORA ANDINA-PREF B 15,737 406,553

Empresa Nacional de Telecom 7,131 384,211

Empresas Copec Sa 32,308 3,245,341

Empresas Cpmc Sa 88,380 2,244,692

ENAEX SA 19,823 1,740,981

ENERSIS CHILE SA 2,194,383 1,410,999

Enersis SA 2,261,611 2,300,211

ITAU CORPBANCA 8,189,825 514,888

LAN AIRLINES SA 20,532 1,243,339

QUINENCO S.A. 310,270 5,818,021

SACI Falabella 255,003 13,720,871

Sociedad Quimica y Minera 8,141 2,225,423

I alt 62,510,846Columbia

Almacenes Exito Sa 43,097 1,491,096

BANCOLOMBIA SA 16,380 1,195,574

BanColombia SA 18,178 5,203,565

BANCOLOMBIA SA-PREF 31,528 2,287,596

BOLSA DE VALORES DE COLOMBIA 54,962 1,403,108

CEMENTOS ARGOS SA 31,959 616,208

Ecopetrol SA 422,656 3,032,087

GRUPO ARGOS SA 9,946 413,557

Grupo Aval Acciones y Valores 844,130 2,175,866


GRUPO DE INV SURAMERICANA 15,581 1,241,941

Grupo de Inversiones SA 9,780 760,606

Interconexion Electrica SA ESP 30,756 911,717

I alt 20,732,921Costa Rica

FLORIDA ICE & FARM CO SA-CA 289,179 2,750,390

I alt 2,750,390Danmark

A.P. Møller - Mærsk A/S A 10,425 97,842,615

A.P. Møller - Mærsk A/S B 8,826 87,433,228

ALK-Abello A/S 30,879 36,252,355

AMBU A/S-B 46,398 11,311,925

Bavarian Nordic 140,719 25,223,806

Carlsberg B 199,383 158,030,740

Christian Hansen Holding A/S 76,418 50,069,097

Coloplast B 215,080 146,254,111

D/S Norden 125,250 12,343,388

Danske Bank A/S 1,219,699 234,304,168

DFDS A/S 196,781 66,362,223

DONG ENERGY A/S 188,191 76,969,926

DSV A/S 347,044 206,282,788

FLS Industries B 131,650 53,476,246

Genmab A/S 104,760 113,716,748

GN Store Nord 102,972 34,495,566

H. Lundbeck 44,000 16,491,063

IC Companys A/S 135,681 23,011,437

ISS A/S 340,917 77,354,079

Jyske Bank 1,815 603,456

Matas A/S 209,405 12,103,601

NETCOMPANY GROUP AS 47,029 11,896,024

NILFISK HOLDING A/S 60,622 17,853,214

NKT Holding 140,062 22,199,857

NOVO NORDISK A/S-B 2,212,814 702,236,441

Novozymes A/S-B 143,417 50,282,015

Pandora A/S 178,658 70,570,049

PER AARSLEFF HOLDING A/S 156,237 40,465,465

Ringkjoebing Landbobank A/S 82,165 28,346,790

Roblon A/S- B 25,007 6,651,769

ROCKWOOL INTL A/S-A SHS 9,484 22,761,523

Rockwool Intl. B 3,866 10,439,013

ROYAL UNIBREW 74,121 41,878,404

Schouw & Co 53,715 27,287,462

SimCorp 104,837 62,535,114

Solar Holding A/S 44,485 18,083,290

Sydbank 139,381 27,053,946

TCM GROUP A/S 93,489 10,227,727

TRYG A/S 1,736 273,949

Vestas Wind Systems 257,200 117,334,577

VESTJYSK BANK A/S 19,601,311 41,358,766

WILLIAM DEMANT HOLDING 177,366 46,221,506

I alt 2,915,889,467Egypten


ALEXANDRIA CONTAINERS & GOOD 7,542 428,911

Commercial International Bank 76,707 2,316,372

Eastern Tobacco 236,428 8,713,848

ELSWEDY ELECTRIC CO 4,779 308,822

I alt 11,767,952England

3I Group plc 106,631 8,023,943

ABCAM PLC 9,721 1,195,027

Admiral Group PLC 31,815 5,447,707

Anglo American PLC (ZAr) 21,810 2,976,749

Anglo American Plc. 48,520 6,624,915

Antofagasta 53,737 3,734,362

ASA INTERNATIONAL GROUP P/WI 44,237 1,850,160

ASHTEAD GROUP PLC 22,947 4,596,405

Associated British Foods 11,728 2,198,626

Astrazeneca Plc. 31,288 15,356,321

AUTO TRADER GROUP PLC 317,442 11,764,127

Aviva Plc 112,949 4,674,412

BABCOCK INTL. GROUP PLC 288,726 17,360,444

BAE Systems PLC 205,067 10,403,009

Barclays PLC 673,882 10,290,020

Barratt Developments Plc. 63,518 2,839,933

BELLWAY PLC 3,924 939,957

Berkeley Group Holdings Plc. 38,922 11,807,633

BHP Billiton PLC 77,411 10,844,142

BP Plc. 720,560 33,544,381

British American Tobacco 467,155 149,102,880

British Land Co Plc. 69,157 3,643,181

British Sky Broadcasting Plc. 53,571 6,787,451

Britvic PLC 6,145 407,952

BT Group Plc. 267,003 5,152,169

Bunzl PLC 46,942 8,950,210

Burberry Group Plc. 27,816 5,303,675

Capita Group Plc 137,724 1,642,203

Carnival PLC 85,151 32,685,389

Carphone Warehouse Group PLC 404,991 5,915,098

Centrica Plc. 201,355 2,343,955

Close Brothers Group Plc. 7,628 993,381

COCA-COLA EUROPEAN PARTNERS 10,692 2,892,801

COCA-COLA EUROPEAN PARTNERS 2,562 687,851

COCA-COLA HBC AG-CDI 16,737 3,627,625

Commercial Intl. Bank-Sp Grd 118,534 3,464,004

COMPASS GROUP PLC 209,723 29,100,367

CONVATEC GROUP PLC-WI 224,419 4,072,806

CRH Plc (GBP) 278,491 60,003,813

CRODA INTERNATIONAL PLC 26,453 11,441,112

Daily Mail & General Trust 30,140 1,880,972

DCC Plc. 12,040 7,050,975

DECHRA PHARMACEUTICALS PLC 3,761 961,050

Delphi Automotive PLC 8,421 4,935,893

Devro plc 56,271 912,309

Diageo Plc. 95,640 21,822,966


DIRECT LINE INSURANCE GROUP 570,499 16,098,751

EasyJet Plc 14,902 1,917,410

Experian plc 60,371 9,530,429

FIAT CHRYSLER AUTOMOBILES NV 47,151 5,266,167

Fresnillo Plc - W/I 5,519 436,917

G4S PLC (UK) 211,230 4,368,703

Georgia Capital PLC 23,141 1,935,647

Glaxosmithkline Plc. 224,677 29,874,488

GLOBALTRA-SPONS GDR REG S 29,260 2,064,142

GVC HOLDINGS PLC 24,492 2,211,393

HALMA PLC 11,245 1,334,372

Hammerson Plc. 43,947 1,777,166

HARGREAVES LANSDOWN PLC 25,432 4,573,738

Hays Plc 189,245 3,134,937

HOMESERVE PLC 71,717 5,975,421

Hsbc Holdings Plc. 579,283 33,181,201

HSBC HOLDINGS USD 0,50 143,442 8,258,770

HUDSON LTD-CLASS A 129,549 15,671,453

IG Group Holdings Plc 36,034 2,674,298

IHS MARKIT LTD 15,745 5,450,266

IMI Plc 4,555 463,743

Imperial Tobacco Group Plc. 1,874 433,004

Inchcape PLC 33,217 1,933,805

INFORMA PLC 95,545 6,174,684

Inmarsat PLC 130,744 6,038,621

Int. Consolidated Air 31,665 1,857,640

INTERCONTINENTAL HOTELS GROU 9,578 3,784,354

International Personal Finance Plc 87,128 1,664,815

Intertek Group 29,939 13,007,903

Investec plc 25,079 1,090,012

ITV PLC 335,622 4,534,485

JOHNSON MATTHEY PLC 6,049 1,800,070

Jupiter Fund Management PLC 29,594 1,041,403

JUST EAT PLC 57,553 3,752,238

Kingfisher Plc. 1,043,532 23,953,060

LAND SECURITIES GROUP PLC 33,009 2,532,775

Legal & General Group Plc. 135,660 2,935,918

LIBERTY GLOBAL PLC-A 10,908 1,871,571

LIBERTY GLOBAL PLC-SERIES C 13,443 2,237,232

Lloyds Banking Group Plc 2,217,541 11,249,521

London Stock Exchange Group 9,667 3,657,846

Marks & Spencer Group Plc. 100,134 2,509,489

MCCARTHY & STONE PLC 27,044 251,500

Meggitt Plc. 43,343 1,919,416

MELROSE INDUSTRIES PLC 91,561 1,756,275

Merlin Entertainments 190,501 5,853,746

Michael Page International Plc 14,081 716,528

MICRO FOCUS INTERNATIONAL 20,416 2,146,374

Mondi PLC 21,175 3,853,826

MONEYSUPERMARKET.COM 19,194 467,694

MORRISON WM SUPERMARKETS 192,628 4,243,050

National Express Group Plc. 14,218 475,963


NATIONAL GRID PLC 134,483 9,005,975

NEX GROUP PLC 47,556 4,063,721

Next Plc 9,001 4,090,838

NON-STANDARD FINANCE PLC 124,687 664,640

Pearson Plc. 59,924 4,627,697

PENNON GROUP PLC 13,538 864,210

Persimmon Plc. 14,419 2,942,013

Petrofac Ltd 10,525 569,666

PETS AT HOME GROUP PLC 46,988 468,571

Provident Financial Plc 29,764 1,669,046

Prudential Plc. 69,926 10,179,657

QUILTER PLC 3,244 41,686

Randgold Resources Ltd 78,577 33,134,592

RATHBONE BROTHERS PLC 1,773 374,740

Reckitt Benckiser Plc 91,127 51,021,772

Reed Elsevier PLC 87,272 12,463,768

Rentokil Initial Plc. 97,661 2,748,744

Rightmove PLC 20,682 8,354,795

Rio Tinto Plc 46,560 14,756,838

Rolls-Royce Group PLC 114,045 9,455,432

ROTORK PLC 18,555 519,787

Royal Bank Of Scotland Grp 163,480 3,330,189

Royal Dutch Shell B 110,739 24,107,111

Royal Dutch Shell Plc. 188,913 40,195,730

ROYAL MAIL PLC-W/I 311,448 12,665,797

RSA INSURANCE GROUP PLC 51,752 2,708,573

Sage Group Plc/The 52,159 2,785,447

Sainsbury (J) Plc. 112,881 3,095,567

Schroders Plc. 2,410 625,614

Scottish&Southern Energy 105,399 11,476,777

Segro Plc 64,745 3,523,070

Serco Group 208,311 1,769,804

Severn Trent Plc 12,156 1,965,318

Smith & Nephew Plc. 47,449 5,389,285

Smiths Group PLC 18,674 2,492,361

Spectris Plc 93,032 18,432,418

SPIRAX-SARCO ENGINEERING PLC 1,133 665,953

SSP GROUP PLC 77,417 4,402,220

St James`s Place PLC 37,450 3,576,390

Stagecoach Group Plc 31,770 439,018

Standard Chartered Plc. 310,952 16,717,501

STANDARD LIFE PLC 89,241 2,465,571

Tate & Lylegroupc. 134,337 7,268,756

TAYLOR WIMPEY PLC 201,096 2,814,243

TECHNIPFMC PLC 14,107 2,764,049

Tesco 5P Ord. 440,892 9,335,563

Thomas Cook Group PLC (GBP) 306,346 2,052,515

TP ICAP PLC 93,078 2,241,062

Travis Perkins Plc. 19,002 1,798,290

Unilever Plc 60,787 22,533,678

United Utilities Group plc 42,658 2,513,166

VIRGIN MONEY HOLDINGS UK 19,309 620,068


VODAFONE GROUP PLC 903,233 12,977,366

Weir Group Plc/The 10,060 1,583,934

WH Smith PLC 15,562 2,611,059

Whitbread Plc 7,676 2,528,546

William Hill Plc. 172,617 3,608,335

WILLIS TOWERS WATSON PLC 15,977 15,045,759

WOOD GROUP (JOHN) PLC 45,447 2,913,778

WPP PLC 171,418 18,288,864

I alt 1,266,545,525Filippinerne

Aboitiz Equity Ventures Inc 154,968 998,860

ALLIANCE GLOBAL GROUP INC 289,727 463,407

Ayala Corp 149,873 17,728,253

Ayala Land 2,597,323 13,641,018

Bank Of Phillippine Islands 1,748,325 19,522,442

BDO Unibank Inc. 131,071 2,046,360

DMCI Holdings Inc 315,859 452,421

Globe Telecom Inc 2,631 654,465

GT CAPITAL HOLDINGS INC 5,862 603,156

Intl Container Term SVCS Inc 40,383 458,640

JG SUMMIT HOLDINGS INC 221,159 1,529,767

Jollibee Foods Corp 33,692 1,167,068

Lopez Holdings Corp 953,613 512,216

Manila Electric Company 16,841 771,345

MEGAWORLD CORP 896,311 504,974

Metro Pacific Investments Co 1,075,778 652,844

Metropolitan Bank & Trust 55,331 487,736

PLDT INC 16,407 2,845,914

ROBINSONS LAND CO 110,408 276,090

SECURITY BANK CORP 17,394 422,294

SM INVESTMENTS CORP 16,097 1,863,768

SM Prime Holdings Inc. 710,446 3,307,225

Universal Robina Corp 171,149 2,921,314

I alt 73,831,576Finland

AMER SPORTS OYJ 54,923 12,068,389

Elisa Corp. 8,840 2,585,620

Enso Oy, Ser. R 42,038 5,114,641

Fortum Oyj 31,990 5,547,051

Kesko Oyj 30,362 11,684,268

Kone OYJ 11,835 4,379,168

Metso Oyj 5,736 1,424,157

Nestle Oil Oyj 8,370 4,844,950

Nokia 136,989 5,408,478

Nokian Tyres 14,663 4,194,952

Orion Oyj 46,318 11,037,778

Sampo Oyj - A 83,594 28,817,686

TIKKURILA OYJ 94,908 10,816,070

Upm-Kymmene Oyj 24,925 6,222,894

Wartsila Oyj 41,366 5,819,097

I alt 119,965,200


Forenede Arabiske Emirater

ABU DHABI COMMERCIAL BANK 125,131 1,529,101

Aldar Properties PJSC 250,649 834,162

Aramex Co 463,931 3,506,081

DAMAC PROPERTIES DUBAI CO 138,209 503,082

DUBAI INVESTMENTS PJSC 133,926 457,312

DUBAI ISLAMIC BANK 133,184 1,177,347

EMIRATES TELECOM GROUP CO 107,636 3,143,698

EMAAR DEVELOPMENT PJSC 29,115 265,952

EMAAR MALLS GROUP PJSC 138,622 485,363

EMAAR PROPERTIES PJSC 291,562 2,486,446

MEDICLINIC INTERNATIONAL PLC 19,210 780,266

National Bank of Abu Dhabi PJSC 86,718 2,202,061

NMC HEALTH PLC 642 207,890

I alt 17,578,759Frankrig

Accor SA 4,547 1,525,432

ADP 8,139 11,906,471

AIR Liquide 12,392 10,347,599

Alstom-New 7,305 2,084,616

AMUNDI SA 1,185 561,372

Anadolu Efes Biracilik Ve 23,270 532,795

Arkema 4,079 3,343,107

Atos Origin 6,350 4,942,809

AXA 71,762 12,579,447

BIOMERIEUX 5,969 3,351,744

BNP Paribas SA 44,662 17,993,004

BOLLORE 60,582 1,887,041

Bouygues 33,920 9,582,005

Bureau veritas sa 112,658 19,231,225

CAP Gemini SA 7,926 6,665,214

Carrefour 26,556 3,291,231

Casino,Guichard-Perrachon Et C 2,404 700,875

Christian Dior 304 866,651

Cie de Saint-Gobain 15,471 4,379,687

CNP Assurances 10,345 1,597,368

Credit Agricole SA 43,603 4,038,982

Danone 57,881 30,399,612

DASSAULT AVIATION SA 782 9,394,961

Dassault Systemes SA 6,934 7,157,538

Edenred 19,874 5,222,395

Eiffage 5,030 3,647,186

Electricite De France 37,291 4,014,133

ELIS SA 12,206 1,788,720

Essilor International 6,254 5,853,914

Eurazeo 3,415 1,700,834

Eurofins Scientific 1,617 5,823,993

Europan Aeronautic Defense 23,713 19,268,747

Eutelsat Communications 6,236 1,547,669

FAURECIA 1,531 634,412

Fonciere Des Regions 1,962 1,345,679


France Telecom 66,509 7,506,410

GDF Suez 60,995 6,246,906

Gecina SA 3,653 4,084,355

Gemalto NV 2,919 1,078,841

Group Eurotunnel 38,733 3,245,352

Hermes International 1,562 6,685,912

ICADE 1,656 1,070,717

ILIAD SA 1,417 1,321,726

Imerys SA 7,766 3,754,267

INGENICO GROUP 33,395 16,455,437

Ipsen SA 13,291 14,684,857

JC Decaux SA 9,008 1,937,301

Klepierre 12,478 3,042,936

Lagardere SCA 23,413 4,611,320

Legrand SA 160,907 78,102,934

L'Oreal 16,467 26,031,586

Lvmh Moet Hennessy 7,549 17,642,935

Michelin (Cgde) - B 53,752 42,671,100

Natexis 58,675 2,694,434

Neopost SA 4,359 807,316

Pernod-Ricard 7,867 8,215,701

Peugeot SA 32,580 5,934,123

PPR SA 2,436 8,823,364

Publicis Groupe 10,760 4,542,512

Remy Cointreau 1,550 1,435,600

Renault SA 6,261 3,641,882

Rexel SA 25,416 2,613,296

RUBIS 16,461 6,292,606

Sa des Ciments Vicat 1,579 637,022

Safran SA 11,354 9,594,893

Sanofi-Aventis SA 43,330 25,079,008

Schneider Electric SA 13,928 7,400,564

SCOR 52,018 14,348,880

SEB SA 5,904 7,106,795

Societe BIC SA 1,366 836,395

Societé Generale 15,679 4,447,143

Sodexho Alliance SA 6,491 4,652,400

SPIE SA 4,600 573,570

SR. Teleperformance 6,146 7,584,487

STMicroelectronics NV 32,033 4,223,987

Suez environnement sa 25,170 2,489,102

Thales SA 8,366 7,434,466

Total SA 66,152 27,901,943

UBISOFT ENTERTAINMENT 5,900 4,195,833

UNIBAIL GROUP STAPLED 2,664 3,946,894

VALEO SA 8,162 2,493,698

Veolia Environnement SA 30,163 4,282,079

Vinci SA, local 15,732 10,043,181

Vivendi SA 35,495 7,411,092

Wendel Investissement 1,869 1,786,904

I alt 662,854,531Georgien


BANK OF GEORGIA GROUP PLC 21,651 3,033,372

I alt 3,033,372Ghana

FAN Milk Ltd 66,935 1,224,686

UNILEVER GHANA LTD 18,183 435,673

I alt 1,660,359Grækenland

ALPHA BANK A.E. 203,307 2,589,681

EUROBANK ERGASIAS SA 158,474 910,025

FOURLIS SA 55,509 2,202,304

Greek Org Of Football Progno 14,117 1,011,091

Jumbo SA 29,273 2,794,345

NATIONAL BANK OF GREECE 434,981 794,122

OTE Hellenic Telecommunication 12,796 1,073,542

PIRAEUS BANK S.A 18,577 346,084

Titan Cement Co S.A. 3,623 534,925

I alt 12,256,119Holland

ABN AMRO GROUP NV-CVA 16,466 2,974,456

Aegon NV 95,613 3,802,711

AERCAP HOLDINGS NV 3,938 1,434,295

Akzo Nobel 34,118 20,589,565

ASML Holding NV 11,758 15,417,035

ASR NEDERLAND NV 5,766 1,655,659

Boskalis Westminster 9,437 1,788,372

EXOR NV 4,082 1,719,359

Heineken Holding NV 5,788 3,560,882

Heineken NV 35,676 22,753,479

IMCD GROUP NV 1,837 871,155

ING GROEP NV-CVA 105,375 9,364,299

James Hardie Industries 12,841 1,265,343

KONINKLIJKE AHOLD NV 359,173 56,409,814

Koninkljke Dsm NV 42,875 29,404,309

NN GROUP NV 124,278 35,053,492

NXP SEMICONDUCTORS NV 9,757 5,789,292

Philips Electronics NV EU 0,20 47,905 13,802,749

QIAGEN N.V. 4,312 1,077,719

Randstad Holding NV 7,674 3,137,556

Reed Elsevier NV 29,227 4,166,420

Royal Dutch Shell Plc-A 1,032,213 219,737,285

Royal KPN NV (Koninklijke ) 865,677 14,370,990

TAKEAWAY.COM NV 573 289,878

Unilever Nv-Cva 455,707 170,824,121

VOPAK 13,836 4,502,851

Wolters Kluwer NV 11,924 4,909,479

Aalberts Industries NV 14,377 3,972,479

I alt 654,645,045Hong Kong

Agile Property Holdings Ltd. 113,639 1,163,204

Agricultural Bank of China-H 1,933,903 5,960,590

AIA Group Ltd 3,920,662 214,492,553

Air China Ltd 136,162 797,375


AJISEN CHINA HOLDINGS LTD 497,654 1,336,062

ALIBABA HEALTH INFORMATION T 251,848 1,650,518

ALIBABA PICTURES GROUP LTD 875,324 653,172

ALUMINUM CORP OF CHINA 310,203 855,451

Angang New Steel Co Ltd 68,593 426,721

Anhui Conch Cement 85,741 3,393,738

Anta Sports Products Ltd 73,200 2,517,361

ASM Pacific Technology 5,847 405,015

Bank Of East Asia 26,848 621,719

BBMG Corporation 81,902 196,633

Beijing Capital Intl.Airport 114,662 855,218

Beijing Datang Power Gen. 257,990 422,694

Beijing Enterprises Hldgs. 37,112 1,088,153

Beijing Enterprises Water 409,508 1,318,634

BOC Hong Kong Holdings 115,333 3,671,678

Brilliance China Automotive 213,968 2,245,713

BYD Co Ltd.-H 46,326 1,876,842

Cheung Kong Industries 2,473 115,308

China Agri-Industries HLDGS 136,673 341,433

CHINA CINDA ASSET MANAGEME-H 630,131 1,093,744

China Cosco Holdings 177,368 479,061

CHINA EVERBRIGHT 165 68,593 754,411

China Everbright Intl Ltd 193,493 1,075,044

CHINA EVERBRIGHT INTL LTD RIGHTS

71,664 24,954

CHINA FIRST CAPITAL GROUP LT 230,348 859,437

China Gas Holdings Ltd 127,664 2,678,777

CHINA INTERNATIONAL MARINE C 32,402 224,968

China longyuan power 246,217 1,330,035

China Mengniu Dairy Co 409,787 7,777,592

China Merchants Hldgs Intl. 86,601 1,121,052

China Pacific Insurance Gr-H 187,657 4,665,161

China Pharmaceutical Group 323,512 5,366,042

China Railway Group Ltd 284,608 1,528,187

China Railways Construction 178,136 1,314,814

China Resources Cement 220,111 1,692,468

China Resources Enterprises 120,805 3,429,444

China Resources Gas Group Lt 69,616 2,024,285

China Resources Land Ltd 1,078,610 24,802,104

CHINA SHIPPING CONTAINER 290,751 290,066

China South Locomotive 305,596 1,673,100

China Southern Airlines 149,471 674,064

China State Construction Int 153,182 1,026,261

China Taiping Insurance Hold 110,677 2,419,281

China Telecom Corp.Ltd-H 976,677 3,002,350

CHINA TRADITIONAL CHINESE ME 162,780 797,458

CHINA TRAVEL INTL INV HK 145,375 304,216

China Unicom Hong Kong Ltd 442,269 3,336,110

CHINA ZHONGWANG HOLDINGS LTD 108,520 324,792

CHONG SING HOLDINGS FINTECH 1,062,674 499,918

Citic Pacific Limited 414,115 3,748,490

Citic Securities CO LTD-H 159,196 1,872,285


CK ASSET HOLDINGS LTD 88,152 4,054,006

CK HUTCHISON HOLDINGS LTD 256,188 18,607,790

CLP Holdings Ltd. 20,736 1,550,715

Cosco Pacific Ltd. 143,328 952,107

Country Garden Holdings Co 525,467 5,003,624

Enn Energy Holdings Ltd 53,748 3,236,901

Esprit Holdings Ltd (HK) 1,724,408 2,939,185

Far East Horizon LTD 156,637 949,043

First Pacific Co 481,619 1,386,764

Fosun International 187,000 2,205,346

Franshion Properties 396,199 1,221,148

FULLSHARE HOLDINGS LTD 543,878 1,393,990

Galaxy Entert. Group Ltd 81,612 3,832,704

GCL Poly Energy Holdings Ltd 1,030,425 451,317

Geely Automobile Holdings Ltd. 338,868 4,782,455

Gome electrical appliances 747,353 484,938

GOODBABY INTERNATIONAL HOLDI 310,094 933,121

Great Wall Motor Company-H 242,890 965,330

Greentown China Holdings 52,468 331,942

Guangdong Investment Ltd 246,729 2,725,636

Guangzhou Automobile Group 204,959 1,324,940

Guangzhou Investment 468,887 543,845

Guangzhou R&F Properties 75,145 1,000,790

Haier Electronics Group Co 93,163 1,647,296

HAITONG SECURITIES CO LTD-H 243,453 1,471,099

HANERGY THIN FILM POWER GROU 124,900 396,105

Hang Lung Group Ltd 774,180 14,034,281

Hang Lung Properties Ltd. 104,851 1,331,794

Hang Seng Bank 25,589 4,381,331

Henderson Land Development Ltd. 33,451 1,131,392

Hengan International Group Co 126,992 7,256,522

HK ELECTRIC INVESTMENTS -SS 216,361 1,377,590

HKT Ltd. 145,011 1,210,424

Hong Kong & Shanghai Hotel 226,262 2,066,434

Hong kong exchanges&clear 124,825 23,417,237

Hongkong And China Gas 371,840 4,819,521

Hongkong Electric Hldg Co 73,570 3,336,860

Hopewell Holdings 56,012 1,260,704

Hysan Development Co 37,632 1,220,022

Jardine Matheson Holdings Ltd 38,302 15,812,090

Jiangsu Express Co Ltd 84,973 686,453

Jiangxi Copper Company Ltd 74,735 569,803

JIAYUAN INTERNATIONAL GROUP 69,616 852,628

Kerry Properties 24,847 610,643

Kingboard Chemical Holdings 46,070 1,042,534

KINGBOARD LAMINATES HLDG LTD 76,783 467,708

Kunlun Energy Company Ltd 266,737 1,600,979

Lee & Man paper manufacturin 118,757 755,175

LENOVO GROUP LTD 500,624 2,070,869

Li & Fung Ltd 281,066 538,011

Li Ning Co Ltd. 724,400 4,953,097

Link Reit 102,234 6,472,008


Longfor Properties 102,377 1,830,974

Metallurgical Corp of Chin-H 288,191 509,576

MGM China Holdings Ltd 43,537 543,244

Michael Kors Holdings Ltd 10,047 4,723,289

Minmetals Resources Ltd 176,089 599,862

MTR Corp.Ltd 101,591 3,378,390

NEW CHINA LIFE INSURANCE C-H 61,631 1,794,587

New World Dev. 300,227 2,581,228

Nine Dragons Paper Holdings 110,055 833,737

NWS Holdings Ltd 109,079 1,229,776

Pccw Limited 373,177 1,298,231

PEOPLE'S INSURANCE CO GROU-H 517,004 1,463,492

PICC PROPERTY & CASUALTY 478,962 3,585,701

Ping An Insurance Group 2,626,726 161,173,863

Sands China Ltd. 87,594 2,721,090

SHANDONG WEIGAO GP MEDICAL-H 151,518 785,301

Shanghai Eletric Group 216,016 446,783

Shanghai Pharmaceuticals-H 70,282 1,168,606

Shangri-La Asia Ltd- 30,125 294,189

SHENZHEN INTL HOLDINGS 65,009 781,440

SHENZHEN INVESTMENT LTD 175,065 357,825

Shenzhou International Group 51,189 4,176,781

Shimao Property Holdings 81,646 1,519,802

Shui On Land Ltd 233,420 355,931

Sihuan Pharmaceutical Hldgs 276,418 387,868

Sino Biopharmaceutical 458,137 3,797,673

Sino Land Co 46,125 490,846

Sino-Ocean Land Holdings 247,753 791,745

Sinopec Engineering Group 105,960 701,301

Sinopec Shanghai Petrochem 148,447 559,880

Sinopharm Group Co-H 85,178 2,725,486

SJM Holdings Ltd 250,078 1,795,104

SKYWORTH DIGITAL HLDGS LTD 120,805 268,476

Smartone 68,412 441,135

Soho China Ltd 165,851 419,704

SSY GROUP LTD 107,496 636,482

STELLA INTERNATIONAL 453,606 2,917,582

Sun Art Retail Group Ltd 166,619 1,279,807

SUN Hung Kai Properties 676,847 65,658,701

Swire Pacific Ltd. A 17,293 1,255,363

Swire Properties Ltd 63,599 1,599,123

TECHTRONIC INDUSTRIES CO 66,804 2,600,837

TELEVISION BROADCASTS LTD 133,283 2,589,111

Texwinca Holdings 44,236 128,090

TOWNGAS CHINA CO LTD 83,437 494,708

TRAVELSKY TECHNOLOGY LTD-H 74,735 1,298,444

Uni-President China Holdings 92,651 580,900

VTECH Holdings Ltd 6,133 434,526

WH GROUP LTD 509,580 2,562,567

Wharf Holdings Ltd. 74,530 1,369,203

WHARF REAL ESTATE INVESTMENT 44,782 1,912,354

Wheelock & Co Ltd, HK 42,753 1,773,695


Wynn Macau Ltd. 76,500 1,324,733

YUE Yuen Ind Hldg 40,915 713,492

Zhaojin Mining Industry Co Ltd 73,456 375,946

Zhejiang Expressway 118,757 592,389

ZHONGSHENG GROUP HOLDINGS 42,486 640,966

Zhuzhou CSR Times Electric 34,859 1,204,482

Zijin Mining Group Co Ltd-H 443,293 1,042,700

ZTE Corp 58,416 691,765

AAC Technologies Hldgs Inc. 52,468 3,610,933

I alt 806,105,815Indien

Adani Ports And Special Econ 44,377 1,558,429

ADITYA BIRLA CAPITAL LTD 282,324 3,541,007

Ambuja Cements Limited 29,152 625,449

ASHOK LEYLAND LTD 89,875 1,079,530

Asian Paints LTD 17,866 2,282,137

AUROBINDO PHARMA LTD 21,836 1,359,167

AVENUE SUPERMARTS LTD 8,562 1,237,374

AXIS BANK LTD 263,304 15,772,655

Bajaj Auto Ltd 6,626 1,614,330

BAJAJ FINANCE LTD 12,805 3,408,111

BAJAJ FINSERV LTD 2,707 1,712,931

Bharat Forge Limited 18,148 1,077,916

Bharat Heavy Electricals 87,384 616,202

Bharat Petroleum Corp 68,302 2,222,573

Bharti Airtel Limited 180,697 6,179,209

BHARTI INFRATEL LTD 32,122 834,189

BOSCH LTD 639 1,100,672

BRITANNIA INDUSTRIES LTD 2,582 1,604,423

CADILA HEALTHCARE LTD 18,871 680,504

Cipla Ltd 23,548 1,391,877

CONTAINER CORP OF INDIA LTD 14,444 827,767

Dabur india limited 46,684 2,058,025

Dr. Reddy's Laboratories 9,271 2,031,481

EICHER MOTORS LTD 1,004 2,612,575

GAIL India Ltd 66,594 2,201,439

GLENMARK PHARMACEUTICALS LTD 12,093 707,161

Godrej consumer products ltd 20,195 2,642,330

Grasim Industries Ltd. 179,494 17,464,488

HAVELLS INDIA LTD 23,073 1,500,220

HCL Technologies LTD 39,090 3,692,188

Hero Motocorp Ltd 40,946 12,013,051

Hindalco Industries Limited 92,168 1,999,165

Hindustan Lever Limited 154,599 24,851,014

HINDUSTAN PETROLEUM CORP 59,575 1,402,499

Housing Development Finance 1,841,701 326,790,591

ICICI Bank Ltd. New 2014 164,829 5,092,049

Idea cellular ltd 768,251 3,562,823

INDIABULLS HOUSING FINANCE L 20,698 2,424,708

INDIAN OIL CORP LTD 115,836 1,656,276

Infosys Technologies Ltd 121,497 15,709,327

INTERGLOBE AVIATION LTD 6,292 584,639


ITC Ltd 760,919 21,521,662

JSW STEEL LTD 47,023 1,562,778

Kotak Mahindra Bank Ltd 142,424 16,610,738

LIC Housing Finance LTD 24,524 1,157,705

Lupin Ltd 18,274 1,495,538

MAHINDRA & MAHINDRA FIN SECS 23,212 1,003,584

Mahindra & Mahindra Limited 51,469 4,579,986

MARICO LTD 32,788 1,105,473

Maruti Suzuki India Ltd 7,341 6,281,597

MOTHERSON SUMI SYSTEMS LTD 51,999 1,458,941

NESTLE INDIA LTD 1,863 1,914,721

Oil & Natural Gas Corp 109,706 1,738,385

PETRONET LNG LTD 59,467 1,249,933

PIDILITE INDUSTRIES LTD 9,534 1,003,642

Piramal healthcare ltd 6,889 1,940,629

Power Grid Corp of India Ltd 125,624 2,247,704

Reliance Industries Ltd 203,642 24,377,167

RURAL ELECTRIFICATION CORP 72,360 753,239

Sesa Goa Ltd. 99,139 2,072,099

SHREE CEMENT LTD 739 1,259,822

Shriram Transport Finance 32,476 3,937,637

Siemens India Ltd 9,292 866,678

STATE BANK OF INDIA 125,799 3,486,157

Sun Pharmaceuticals Indus 57,951 3,267,077

Tata Consultancy Services Ltd 167,388 31,433,813

Tata Motors Ltd 123,395 2,911,654

Tata Steel Limited 25,888 1,386,984

TECH MAHINDRA LTD 34,394 2,297,654

Titan Industries ltd 24,978 2,013,705

Ultratech Cement Ltd. 55,307 22,224,148

United Phosphorus Ltd 29,297 1,760,540

UNITED SPIRITS LTD 32,167 1,845,438

VAKRANGEE LTD 28,666 108,094

Wipro Ltd. 91,861 2,464,381

YES BANK LTD 117,044 3,936,637

Zee entertainment Enterprise 42,686 1,978,440

I alt 662,976,883Indonesien

Accenture Plc 40,668 43,413,775

AKR CORPORINDO TBK PT 124,644 205,155

Astra International Tbk Pt 8,979,969 28,739,586

Bank central asia pt 2,867,093 31,179,246

BANK DANAMON PT 212,842 648,744

Bank Mandiri 1,392,021 4,242,895

Bank negara indonesia pt 551,403 1,890,767

BANK TABUNGAN NEGARA PERSERO 197,588 241,760

Bumi Serpong Damai 739,418 407,286

Charoen Pokphand Indonesi Pt 514,496 1,106,693

INDAH KIAT PULP & PAPER TBK 121,163 1,010,318

Indocement Tunggal Prakarsa 1,631,204 12,181,218

Indofood CBP Sukses Makmur TBK T 217,398 816,455

Indofood Sukses Makmur Tbk PT 351,563 987,373


Jasa marga (Persero) TBK PT 166,091 337,016

Kalbe Farma Tbk PT 1,468,906 828,290

MATAHARI DEPARTMENT STORE TB 132,783 387,379

Media Nusantara Citra TBK PT 4,767,519 1,940,986

PAKUWON JATI TBK PT 1,971,373 450,657

Perusahaan Gas Negara pt 752,011 674,543

PT Bank Rakyat Indonesia 4,186,608 6,070,507

Semen Gresik Persero Tbk PT 241,303 966,648

SURYA CITRA MEDIA PT 537,121 484,129

TELEKOMUNIKASI INDONESIA PER 3,695,813 5,761,179

Tower Bersama Infrastructure 201,273 495,169

UNILEVER INDONESIA TBK PT 116,556 2,241,975

United Tractors Tbk 141,178 2,114,676

WASKITA KARYA PERSERO TBK PT 478,920 405,603

I alt 150,230,027Irland

ALKERMES PLC 3,053 896,361

Allegion PLC 2,223 1,241,692

BANK OF IRELAND GROUP PLC 107,094 5,673,928

CRH PLC 30,106 6,454,123

GLANBIA PLC 30,038 3,281,574

Ingersoll-Rand PLC 12,337 7,937,793

IRISH CONTINENTAL GROUP PLC 54,404 2,211,243

JAZZ PHARMACEUTICALS PLC 1,472 1,593,018

Kerry Group Plc. 19,299 13,803,330

KINGSPAN GROUP PLC 4,130 1,302,199

PADDY POWER BETFAIR PLC 3,960 2,377,784

PADDY POWER PLC 5,961 3,568,325

PENTAIR PLC 10,121 2,799,876

RYANAIR HOLDINGS PLC 182,230 19,501,876

Seagate Technology PLC 18,615 6,691,638

Shire PLC 28,245 10,566,969

SMURFIT KAPPA GROUP PLC 7,730 2,087,941

I alt 91,989,671Island

Ossur HF 474,728 13,957,002

I alt 13,957,002Isle of man

PLAYTECH PLC 12,397 498,143

I alt 498,143Israel

BEZEQ THE ISRAELI TELECOM CO 30,990 242,914

CHECK POINT SOFTWARE TECH 5,967 4,397,554

FRUTAROM 411 267,119

ISRAEL CHEMICALS LTD 49,496 1,813,435

NICE SYSTEMS LTD 1,086 791,240

Teva Pharmaceutical Adr 14,571 2,178,284

I alt 9,690,546Italien

Assicurazioni Generali Spa 150,861 16,986,080

Atlantia Spa 11,889 1,642,780

CNH INDUSTRIAL NV 98,009 7,579,645


DAVIDE CAMPARI-MILANO SPA 42,768 2,410,048

Enel Spa 287,493 9,472,624

ENI (Euro) 61,393 7,562,823

FERRARI NV 4,407 3,620,241

Finmeccanica Spa 12,432 921,617

Intesa Sanpaolo 495,298 8,264,315

Luxottica Group SpA 26,116 11,210,129

Mediobanca Spa 42,769 2,645,152

MONCLER SPA 5,918 1,749,887

Piaggio & C SpA 198,794 2,990,831

POSTE ITALIANE SPA 31,097 1,583,982

Prysmian spa 17,319 2,813,355

RECORDATI SPA 3,484 780,240

SAIPEM SPA 98,040 3,290,197

Snam Rete Gas Spa 104,825 3,064,870

Telecom Italia - Rnc 343,903 1,357,308

Telecom Italia Spa 437,633 1,938,010

Tenaris SA 27,512 3,082,747

Terna Spa 122,002 4,186,078

Ubi Banca Scpa 39,224 952,880

UNICREDIT SPA 107,734 10,184,567

I alt 110,290,405Japan

Abc-Mart Inc. 1,383 487,881

Acom Co Ltd. 9,275 236,417

Aeon Co Ltd. 29,183 4,073,655

Aeon Credit Service Co Ltd. 14,567 1,955,844

Aeon Delight Co Ltd 3,450 778,678

Aeon Mall Co Ltd 2,133 231,269

Air Water Inc 6,228 708,880

Aisin Seiki Co Ltd. 7,050 2,093,619

Ajinomoto 25,436 2,760,924

Alfresa Holdings Corp 26,558 4,089,044

ALL Nippon Airways 7,208 1,590,461

Alps Electric Co 4,383 827,263

Amada Co Ltd. 11,246 766,522

Aozora Bank Ltd 7,955 1,824,393

Asahi Breweries Ltd. 16,370 4,718,507

Asahi Glass 7,593 1,934,085

Asahi Kasei Corp. 49,954 4,659,651

Asics Corp 5,487 519,274

Astellas Pharma Inc 66,660 7,292,696

Benesse Corp. 2,703 558,830

Bridgestone Corp 26,065 7,153,371

Brother Industries 9,729 1,275,518

BT Of Kyoto 3,359 1,075,477

Calbee Inc 6,919 1,424,636

Canon Inc. 38,435 7,861,657

Casio Computer Company 26,078 2,631,927

Central Japan Railway Co 4,643 5,928,377

Chiba Bank Ltd/The 23,399 964,983

Chubu Electric Power Co Inc. 36,669 3,445,667


Chugai Pharmaceutical Co Ltd. 8,518 3,105,975

Chugoku Electric Power Co 14,583 1,156,025

Chuo Mitsui Trust Holdings Inc 17,793 4,543,420

Coca-Cola West Japan Co 9,088 1,593,518

CONCORDIA FINANCIAL GROUP LT 26,049 793,770

Credit Saison Co. Ltd. 4,218 451,542

Cyber Agent LTD 287 99,380

CYBERDYNE Inc 2,387 120,606

Dai Nippon Printing Co. Ltd. 10,234 1,424,396

Daicel Chem Inds. 12,543 894,489

Daifuku Co Ltd 8,502 2,746,707

Dai-ichi Mutual Life Insurance 74,283 8,956,431

Daiichi Sankyo CO. Ltd. 22,217 5,431,393

Daikin Industries 7,664 6,086,326

Dainippon Ink & Chem. 2,128 482,152

Dainippon Pharmaceutical Co Ltd 16,900 2,192,535

Daito Trust Constrution 2,678 2,531,404

Daiwa House Ind. 26,401 5,336,532

DAIWA HOUSE RESIDENTIAL INV 48 725,943

Daiwa Secs Group 71,816 2,775,806

Dena Co. Ltd 3,763 409,117

Denso Corp 15,353 4,738,306

Dentsu Inc. 4,892 1,453,787

Disco Corp 823 895,690

Don Quijote Co Ltd 4,338 1,357,552

East Japan Railway 16,715 9,703,422

Eisai Co Ltd. 6,897 3,849,112

Electric Power Development C 8,002 1,365,941

EZAKI GLICO CO LTD 688 224,364

Familymart Co Ltd. 1,436 805,404

Fanuc 6,272 8,011,653

Fast Retailing Co. Ltd. 1,530 4,545,244

First section 12,499 3,347,058

Fuji Electric Holding 36,137 1,825,654

FUJI HEAVY INDUSTRIES LTD 22,715 4,354,649

Fuji Photo Film 30,107 8,096,061

Fuji Television 24,905 2,766,008

Fujitsu 77,090 3,511,720

Fukuoka Financial Gr 60,894 2,117,151

Hakuhodo Dy 3,914 404,172

Hamamatsu Photonics KK 7,179 1,811,276

Hankyu Holdings Inc. 6,940 1,593,983

Haseko Corp 3,943 326,782

Hikari Tsushin Inc. 1,255 1,445,898

Hino Motors 9,445 636,239

HIRATA CORP 1,106 530,825

Hirose Electric 770 561,595

Hisamitsu Pharmaceutical Co 2,526 1,165,975

Hitachi 291,754 12,219,279

Hitachi Chemical Co Ltd 1,996 261,804

Hitachi Construction Machinery 4,779 917,045

Hitachi High.Technologies Co 1,448 353,331


Hitachi Metals Ltd 5,009 364,118

Honda Motor Co 54,488 10,539,567

HOSHIZAKI ELECTRIC CO LTD 3,698 2,185,974

Hoya Corp. 14,655 5,512,627

Idemitsu Kosan Co Ltd 10,618 3,369,200

IIDA GROUP HOLDINGS 4,196 488,636

Inpex corporation 67,272 4,623,894

Isetan Mitsukoshi Holdings Ltd 36,104 2,578,753

Ishikawajima-Harim 3,444 774,270

Isuzu Motors Ltd 18,610 1,735,871

Itochu Corp. 66,669 7,463,617

J Front Retailing Co 10,908 1,015,908

JAPAN AIRLINES CO LTD 8,026 1,820,434

JAPAN AIRPORT TERMINAL CO 1,409 405,113

Japan Post Bank Co Ltd 14,943 1,115,283

JAPAN POST HOLDINGS CO LTD 96,496 7,268,207

Japan Prime Realty 47 1,092,085

Japan Real Estate Invest 37 1,258,955

Japan Retail Fund 120 1,402,175

Japan Tobacco Inc. 1,254 218,383

JFE Holdings Inc 17,237 2,441,762

JGC Corp. 11,392 1,417,294

JS Group Corp 25,240 3,090,966

JSR Corp 11,619 1,460,182

JTEKT Corp 6,519 573,914

JX Holdings Inc. 121,848 5,563,874

Kajima Corp. 47,912 2,217,416

Kakaku.com 10,151 1,164,016

Kamigumi Co Ltd. 3,115 392,557

Kaneka Corporatioon 16,371 965,839

Kansai Electric Power Co 30,405 2,786,526

Kansai Paint Co. Ltd. 4,540 571,032

Kao Corp 62,672 30,336,675

Kawasaki Heavy Industries Ltd 8,372 1,479,430

KDDI Corp 151,722 25,780,133

KEIHAN ELECTRIC RAILWAY CO 3,262 748,297

Keihin Electric Exp 5,479 598,793

Keio Corp. 3,115 981,228

Keisei Elec Ry Co 5,949 1,270,989

Keyence Corp. 41,317 148,929,175

Kikkoman Corp. 5,394 1,683,755

Kintetsu Corp. 5,113 1,275,438

Kirin Holding Co Ltd. 58,206 8,781,120

KOBAYASHI PHARMACEUTICAL CO 1,600 720,110

Kobe Steel 14,254 773,195

Koito Manufacturing Co Ltd. 3,268 1,317,765

Komatsu 34,770 6,247,557

Konami Corp. 2,921 797,994

Konica Minolta Holdings 29,128 1,850,298

KOSE CORP 2,817 3,257,400

Kubota Corp. 36,753 3,749,709

Kuraray Co Ltd. 15,403 1,432,806


Kurita Water Industries 7,149 1,332,877

Kyocera Corp. 58,135 23,095,936

Kyowa Hakko Kogyo Co Ltd 10,106 1,126,898

Kyushu Elec Power 19,392 1,379,581

KYUSHU RAILWAY COMPANY 4,720 904,379

Lawson Inc. 4,107 1,597,374

LINE CORP 2,726 766,719

LION CORP 15,674 2,024,073

Mabuchi Motor Co 1,135 308,253

Maeda Corp 24,595 1,815,913

Makita Corp 8,235 2,353,631

Marubeni Corp 80,645 4,276,001

MARUI GROUP CO LTD 22,423 3,154,329

Maruichi Steel Tube Ltd 792 156,670

Matsumotokiyoshi Holdings Co L 4,822 1,195,864

Matsushita Electric Industri 60,336 4,688,047

Mazda Motor Corporation 19,426 1,456,483

McDonald's Holdings Company JP 3,891 1,092,153

MEBUKI FINANCIAL GROUP INC 20,539 464,687

Mediceo Holdings 9,859 1,247,980

Meiji Holdings Co Ltd 5,730 2,455,117

Minebea Co Ltd. 9,266 1,066,796

MISUMI GROUP INC 14,154 2,321,903

Mitsubishi Chemical Holdings 66,225 3,814,157

Mitsubishi Corp 64,314 11,640,927

Mitsubishi Electric Corp. 57,923 5,056,245

Mitsubishi Estate 51,679 5,446,620

Mitsubishi Gas Chemical 11,648 1,582,620

Mitsubishi Heavy Industries 17,159 4,092,617

Mitsubishi Logistics Corp. 3,981 580,360

Mitsubishi Materials 7,910 1,355,647

Mitsubishi Motors Corp. 48,549 2,230,205

Mitsubishi Tanabe Pharma Corp 16,676 1,823,445

Mitsubishi UFJ Financial Group 293,732 11,343,118

Mitsubishi Ufj Lease & Finance 53,733 1,920,502

Mitsui & Co 67,229 7,043,105

Mitsui Chemicals Inc. 10,800 1,800,706

Mitsui Fudosan 25,517 3,732,101

Mitsui O.S.K. Lines 7,583 1,270,410

Mitsui sumitomo insurance gr 94,212 18,676,772

Mizuho Financial Group 982,980 10,990,475

Murata Manufacturing Co. 4,266 4,620,490

Nabtesco Corp 4,554 783,263

NAGOYA RAILROAD CO LTD 10,380 1,541,089

Namco Bandai Holdings Inc. 21,383 5,266,703

NANKAI ELECTRIC RAILWAY CO 2,441 408,361

NEC Corp. 22,576 3,885,784

NEC Electronics 35,759 1,726,661

Nexon Co Ltd 19,560 1,520,351

NGK Insulators Ltd 6,144 642,996

NGK Spark Plug 3,914 718,452

NICHIREI CORP 2,691 426,353


Nidec Corp 6,082 5,535,711

Nikon Corp. 30,281 3,616,349

Nintendo Corp. Ltd 2,501 5,540,719

Nippon Building Fund 46 1,713,186

Nippon Electric Glass Co 2,202 448,113

Nippon Express Co Ltd. 3,539 1,443,331

Nippon Meat Packers Inc 7,003 1,612,453

Nippon Paint Co Ltd 3,679 926,877

Nippon Porlogis Reit Inc 57 704,226

Nippon Steel Corp. 20,751 2,706,349

Nippon Suisan Kaisha Ltd 15,438 534,993

Nippon Telegraph & Telephone Corp 52,383 15,038,106

NIPPON TELEVISION HOLDINGS 13,222 1,405,630

Nippon Yusen Kabushiki Kaish 9,398 1,122,922

Nissan 75,139 4,529,800

Nissan Chemical Industries 13,784 4,089,732

Nisshin Seifun Group 12,605 1,599,895

Nissin Food Product 3,030 1,232,087

Nitori Co Ltd 3,978 3,851,793

Nitto Denko Corp. 4,036 1,957,761

NKSJ Holdings Inc. 78,628 21,644,884

NOK Corp. 2,270 276,935

NOMURA CO LTD 9,378 1,181,213

Nomura Holdings Inc 163,424 4,802,033

Nomura Real Estate Holdings 3,773 532,130

NOMURA REAL ESTATE MASTER FU 114 1,043,387

Nomura Research Institute 5,511 1,701,397

NSK Ltd 15,158 1,093,935

NTT Data Corp. 61,972 5,047,623

NTT Docomo Inc 41,492 6,838,628

NTT Urban Development Corp. 23,003 1,625,870

Obayashi Corp 65,665 3,964,288

Obic Co Ltd. 4,439 2,562,818

Odakyu Elec Rlwy 8,159 1,106,153

OJI Paper Co. Ltd. 43,319 1,873,350

Olympus Corp. 8,142 2,115,025

Omron Corp 13,360 3,780,166

ONO Pharmaceutical Co Ltd. 9,857 1,615,297

Onward Holdings Co Ltd 10,705 451,908

Oracle Corp.Japan 1,766 921,506

Oriental Land Co Ltd. 7,899 5,359,318

Orix Corp 49,200 5,026,075

Osaka Gas Co Ltd. 18,858 2,316,918

OSAKA SECURITIES EXCHANGE 11,858 1,298,675

Otsuka Corp 6,393 1,395,231

Otsuka Holdings Co Ltd 12,235 3,530,191

PARK 24 CO LTD 3,062 584,029

Pigeon Corp 2,190 661,053

POLA ORBIS HOLDINGS INC 8,333 1,868,453

Q.P. corp. 2,190 335,112

Rakuten 21,486 985,030

Recruit Holdings Co Ltd 46,069 9,050,994


Resona Holdings 165,486 6,009,545

Ricoh Company Ltd. 32,442 2,146,282

Rinnai Corp. 1,032 488,644

Rohm 4,860 2,688,822

Ryohin Keikaku Co Ltd. 2,267 4,291,975

Sankyo Co Ltd/Gunma 4,256 1,042,092

Santen Pharmaceutical Co Ltd. 12,325 1,200,172

SAWAI Pharm. Co. Ltd. 3,495 1,160,974

SCSK CORP 6,149 1,813,799

Secom Co 67,436 35,107,567

Sega Sammy Holding 17,819 1,814,723

SEIBU HOLDINGS INC 3,953 446,703

Seiko Epson Corp. 15,603 1,709,736

Sekisui Chemical Co Ltd. 32,879 3,634,750

Sekisui House Ltd 19,809 2,148,538

Senko Co Ltd 16,942 843,307

Seven & I Holdings Co Ltd 39,669 10,399,866

Seven Bank Ltd 10,410 211,084

SG HOLDINGS CO LTD 1,381 205,537

Sharp Corporation 3,327 513,509

Shimadzu Corp 11,572 2,101,165

Shimamura Co. Ltd. 1,435 856,797

Shimano Inc. 2,231 2,193,364

Shimizu Corp. 46,082 2,650,089

Shin-Etsu Chemical 7,230 4,439,532

Shinsei Bank Ltd. 9,428 922,407

Shionogi & Co Ltd 7,368 2,661,675

Shiseido Co. Ltd 17,309 7,609,493

Shizuoka Bank 11,349 624,078

SHO-BOND Holdings Co Ltd 2,035 938,692

Shoei Co Ltd/Chiyoda-ku 6,301 383,924

Showa Shell Sekiyu 7,807 1,000,737

SMC Corp. 1,774 3,857,686

Softbank Corp 23,851 13,982,430

Softbank Invest 7,531 1,260,956

Sohgo Security Services Co Ltd 29,631 8,257,021

Sojitz Holdings Corp. 48,815 1,087,659

Sony Corporation 381,064 134,736,936

Sony Financial Holdings Inc. 3,601 458,868

Square Enix Co Ltd 2,065 564,262

Stanley Electric Co. Ltd 6,753 1,481,440

Start Today Co Ltd 12,593 2,690,377

Sumco Corp. 7,788 909,802

Sumitomo Chemical Co Ltd. 54,991 2,028,467

Sumitomo Corp. 51,394 5,373,840

Sumitomo Electric Indsutry 36,626 3,755,259

Sumitomo Heavy Ind. 6,824 1,401,304

Sumitomo Metal Mining Co. Ltd. 10,604 2,189,565

Sumitomo Mitsui Financial Corp 57,510 14,497,388

Sumitomo Reality & Dev. 8,982 1,967,979

Sumitomo Rubber 11,019 1,080,250

Sundrug Co Ltd 3,523 815,166


Suntory Beverage & Food Ltd 12,218 3,113,455

Suzuken Co Ltd. 7,838 2,226,730

Suzuki Motor Corp. 12,862 5,377,927

Sysmex Corp 5,214 2,771,585

T&D Holdings Inc. 19,465 1,873,035

Taiheiyo Cement 7,273 1,420,561

Taisei Corp. 8,848 2,604,884

Taisho Pharm. Holding 2,543 1,695,374

Taiyo Nippon Sanso Corp 3,798 351,289

Takashimaya Co 9,860 534,265

Takeda Pharmaceutical Co Ltd. 23,351 6,232,894

TDK Corporation 5,935 4,130,568

TechnoPro Holdings Inc 3,052 1,185,261

Teijin Ltd. 14,721 1,878,659

Temp Holdings Co Ltd 19,744 2,765,107

Terumo Corp. 11,155 3,878,389

THK Co Ltd. 3,672 629,111

Tobu Railway 7,560 1,348,831

Toho Co Ltd. 5,444 1,064,870

Toho Gas Co Ltd 5,086 1,066,254

Tohoku Elec Power 29,747 2,388,828

Tokio Marine Holdings Inc 88,056 27,054,479

TOKYO CENTURY CORP 502 174,219

Tokyo Electric Power 85,797 2,599,683

Tokyo Electron Ltd 6,331 6,897,182

Tokyo Gas Co. Ltd. 25,400 3,885,298

Tokyo Tatemono Co. Ltd. 5,400 420,228

Tokyu Corp. 17,452 1,803,316

TOKYU FUDOSAN HOLDINGS CORP 23,575 1,023,580

Toppan Printing Co 23,423 1,173,921

Toray Industries Inc. 76,430 3,674,732

Toshiba 179,240 3,387,987

Tosoh Corp. 15,878 1,611,587

Toto Ltd. 4,001 1,081,748

Toyo Seikan Kaisha Ltd 18,915 2,243,788

Toyo Suisan Kaisha 11,301 2,608,528

Toyoda Gosei Co Ltd 2,192 351,744

Toyota Industries 7,786 2,814,231

Toyota Motor 67,284 27,077,692

Toyota Tsusho Corp. 12,666 2,767,671

Trend Micro Inc 6,097 2,423,796

TSURUHA HOLDINGS INC 2,917 2,175,320

Unicharm Corp 17,322 3,447,954

United Urban Investment Corp. 141 1,401,218

Ushio Electric 11,413 957,035

USS Co Ltd. 66,512 7,954,671

West Japan Railway Co 19,142 8,237,481

Yahoo Japan Corp 33,461 722,566

Yakult Honsha Co 3,325 1,489,199

Yamada Denki Co Ltd 92,900 2,916,003

Yamaguchi Financial Group Inc 5,123 357,108

Yamaha Corp. 7,587 2,307,651


Yamaha Motor Co Ltd. 11,390 1,890,132

Yamatake Corp 2,920 801,026

Yamato Transport Co Ltd 16,424 3,161,894

Yamazaki Baking Co 17,392 2,222,437

Yaskawa Electric Corp 8,225 1,745,395

Yokogawa Electric 10,309 1,310,305

Yokohama Rubber Co Ltd 3,760 513,092

I alt 1,357,116,128Kenya

East African Breweries Ltd 209,571 2,632,206

EQUITY GROUP HOLDINGS LTD 301,910 938,705

I alt 3,570,911Kina

3SBIO INC 76,527 960,851

AGRICULTURAL BANK OF CHINA-A 160,527 543,529

BAIC MOTOR CORP LTD-H 119,781 650,930

Bank of China 5,550,886 16,343,302

Bank of Communications 675,689 3,156,749

BYD ELECTRONIC INTL CO LTD 50,421 361,520

CAR INC 57,331 297,606

CGN POWER CO LTD-H 1,048,341 1,607,072

China Citic Bank 626,548 2,540,944

China Communications 351,153 2,215,886

China communications servi-h 213,968 1,030,876

CHINA CONCH VENTURE HOLDINGS 111,079 2,531,685

China Construction Bank 6,668,843 38,458,384

CHINA EASTERN AIRLINES CO-H 100,330 420,717

CHINA EVERBRIGHT BANK CO L-H 173,529 470,100

CHINA EVERGRANDE GROUP 181,207 4,284,355

CHINA GALAXY SECURITIES CO-H 224,794 753,018

CHINA HUARONG ASSET MANAGEME 736,091 1,134,374

CHINA HUISHAN DAIRY HOLDINGS 504,207 171,763

CHINA INTERNATIONAL CAPITA-H 69,412 789,317

China International Travel Service Corp Ltd

321,777 19,427,497

China Life Insurance Co - H 515,981 7,817,737

CHINA LITERATURE LTD 11,671 519,224

CHINA MEDICAL SYSTEM HOLDING 94,699 1,006,206

China Merchant Bank 260,331 6,514,066

CHINA MERCHANTS BANK-A 22,677 607,032

China Minsheng Banking 461,741 2,168,443

China Mobile Ltd 719,837 43,380,442

CHINA MOLYBDENUM CO LTD-H 274,882 744,671

china national building ma-h 282,561 1,780,753

China Oilfield Services-H 151,518 847,978

China Overseas Land & Invest. 266,180 5,440,610

CHINA PETROLEUM & CHEMICAL-A 105,704 677,250

China Petroleum&Chem. 1,865,106 11,981,179

CHINA RAILWAY SIGNAL & COM-H 136,162 620,671

CHINA REINSURANCE GROUP CO-H 462,233 629,855

CHINA RESOURCES PHARMACEUTIC 103,913 1,028,252

China Shipping Development-H 89,068 255,739


CHINA STATE CONSTRUCTION -A 82,055 425,188

CHINA TOWER CORP LTD-H 2,391,529 2,424,692

CHINA VANKE CO LTD-H 90,994 1,992,732

CHINA YANGTZE POWER CO LTD-A 38,852 591,608

CHONGQING CHANGAN AUTOMOB 48,834 270,528

Chongqing Rural Commercial-H 205,778 721,030

CIFI HOLDINGS GROUP CO LTD 265,157 997,910

Cnooc Ltd. 1,241,322 13,934,504

DALI FOODS GROUP CO LTD 181,207 865,690

FOSHAN HAITIAN FLAVOURING -A 3,398 218,849

FUTURE LAND DEVELOPMENT HOLD 123,876 632,994

FUYAO GLASS INDUSTRY GROUP-H 39,518 942,341

GENSCRIPT BIOTECH CORP 55,284 674,396

GF SECURITIES CO LTD-H 84,768 723,302

GUOTAI JUNAN SECURITIES CO-H 44,944 608,043

HANGZHOU HIKVISION DIGITAL-A 467,455 14,056,802

HENGTEN NETWORKS GROUP LTD 1,486,515 361,711

HUANENG RENEWABLES CORP-H 420,770 890,750

HUATAI SECURITIES CO LTD-H 103,913 1,034,995

Huazhu Group Ltd 59,551 12,883,425

Ind & Comm Bk of China 4,859,840 23,177,694

INDUSTRIAL BANK CO LTD -A 44,073 636,898

JIANGSU HENGRUI MEDICINE C-A 3,327 219,495

JIANGSU YANGHE BREWERY -A 5,938 630,809

KAISA GROUP HOLDINGS LTD 126,436 324,062

KINGDEE INTERNATIONAL SFTWR 145,375 1,071,830

KINGSOFT CORP LTD 60,402 741,740

KWEICHOW MOUTAI CO LTD-A 40,459 25,770,822

KWG PROPERTY HOLDING LTD 90,092 650,349

LEGEND HOLDINGS CORP-H 24,059 492,723

LOGAN PROPERTY HOLDINGS CO L 101,353 815,494

LUYE PHARMA GROUP LTD 84,973 510,016

LUZHOU LAOJIAO CO LTD-A 8,344 355,791

MEITU INC 121,061 405,532

Midea Group Co Ltd A 324,813 13,157,923

MINTH GROUP LTD 32,745 791,463

NEW HOPE LIUHE CO LTD-A 24,110 139,363

Petrochina Co Ltd. 1,576,607 7,659,867

PING AN INSURANCE GROUP CO-A 11,261 662,539

POSTAL SAVINGS BANK OF CHI-H 196,052 756,919

SDIC POWER HOLDINGS CO LTD-A 8,037 56,377

SEMICONDUCTOR MANUFACTURING 208,747 1,564,454

SHANGHAI FOSUN PHARMACEUTI-H 34,552 982,280

Shanghai International Airport Co Ltd. - A

298,647 15,595,193

SHANGHAI LUJIAZUI FIN&TRAD-B 80,438 698,034

SHANGHAI PUDONG DEVEL BANK-A 49,192 473,913

SHANXI XINGHUACUN FEN WINE-A 1,689 76,850

SINA CORP 4,448 2,040,884

SINOTRANS LIMITED-H 143,840 389,670

SINOTRUK HONG KONG LTD 52,212 439,160

SUNAC CHINA HOLDINGS LTD 166,363 3,481,342


SUNNY OPTICAL TECH 91,530 7,453,670

TENCENT HOLDINGS LTD 680,970 201,821,502

Tingyi (Cayman Isln.) Hldg. co 539,509 6,607,638

TONG REN TANG TECHNOLOGIES-H 38,391 358,099

Tsingtao Brewery Co Ltd 138,598 4,401,095

Want want china holdings ltd 1,783,141 9,458,761

Weichai Power Co Ltd 158,480 1,070,754

WULIANGYE YIBIN CO LTD-A 10,750 646,500

WUXI BIOLOGICS CAYMAN INC 123,294 8,035,266

XINJIANG GOLDWIND SCI&TEC-H 44,432 320,019

XINYI SOLAR HOLDINGS LTD 219,087 417,595

YUZHOU PROPERTIES CO 116,198 373,220

ZHONGAN ONLINE P&C INSURAN-H 9,572 273,293

I alt 585,428,973Kuwait

HUMANSOFT HOLDING CO KSC 50,403 3,601,205

I alt 3,601,205Luxembourg

ARCELORMITTAL 37,793 7,476,056

ARDAGH GROUP SA 91,696 9,510,276

RTL GROUP 1,030 481,297

SES ASTRA FDR 12,719 1,658,091

Stabilus SA 6,114 3,424,456

I alt 22,550,176Malaysia

Airasia Bhd 96,798 510,002

Alliance Financial Group BHD 75,861 486,944

AMMB Holdings 121,726 785,129

Asiatic development berhad 28,307 415,315

Astro Malaysia Holdings 96,951 283,282

Cimb Group Holdings Bhd. 327,864 3,098,169

DIALOG GROUP BHD 248,027 1,360,761

DIGI COM BERHAD 211,204 1,585,468

Felda Global Ventures 150,597 386,196

FRASER & NEAVE HOLDINGS BHD 10,698 633,508

Gamuda Bhd 146,246 852,359

Genting Berhad 152,337 2,052,736

Genting Malaysia Bhd 193,544 1,558,179

HAP SENG CONSOLIDATED 57,587 880,701

HARTALEGA HOLDINGS BHD 89,682 1,014,721

Hong Leong Bank Berhad 41,872 1,321,084

Hong Leong Financial Group 16,906 489,774

IHH Healthcare Bhd-MYR 161,449 1,412,704

IJM Corp Berhad 195,899 587,620

IOI Corporation Berhad 166,158 1,175,008

IOI PROPERTIES GROUP SDN BHD 124,760 358,721

Kuala Lumpur Kepong Bhd 33,784 1,301,147

Malayan Banking Berhad 261,658 4,066,708

Malaysia Airports HLDGS BHD 54,925 793,896

Maxis Berhad 140,359 1,287,065

MISC Berhad 89,734 861,889

NESTLE (MALAYSIA) BERHAD 4,095 936,869


PETRONAS CHEMICALS GROUP BHD 161,142 2,429,335

Petronas Dagangan Bhd 25,134 1,055,475

Petronas Gas Bhd 62,399 1,823,235

PPB GROUP BERHAD 52,745 1,372,279

PRESS METAL ALUMINIUM HOLDIN 75,196 579,675

PUBLIC BANK BERHAD 641,554 24,927,649

RHB Capital BHD 46,292 382,758

Sime Darby Bhd 191,496 758,943

SIME DARBY PLANTATION BHD 162,370 1,337,489

SIME DARBY PROPERTY BHD 191,496 366,078

SP Setia Bhd 71,459 313,196

Telekom Malaysia 72,995 407,282

Tenaga Nasional Berhad 230,963 5,642,904

Tm international sdn bhd 171,789 1,286,915

TOP GLOVE CORP BHD 45,558 784,532

UMW Holdings BHD 17,967 164,756

WESTPORTS HOLDINGS BHD 68,951 407,223

YTL CORPORATION BERHAD 197,141 410,573

I alt 74,946,250Mauritius

MCB Group Ltd 57,725 2,870,109

I alt 2,870,109Mexico

ALFA S.A. B de C.V. 221,563 1,871,684

ALSEA SAB DE CV 32,009 744,549

America Movil SA De CV-Ser L 2,297,170 12,671,319

Arca Continental SAB 34,859 1,424,567

BANCO SANTANDER MEXICO-B 111,870 1,153,116

Cemex SADe Cv Cpo 979,879 4,477,258

Coca-Cola Femsa SA 36,194 1,413,163

El Puerto de Liverpool-C1 15,138 692,704

Fibra Uno Administration SA 238,751 2,127,894

Fomento Economico Mexicano ADR 37,247 22,974,426

Fomento Economico Mexica-Ubd 136,738 8,518,417

Genomma Lab Internacional 966,372 5,421,740

GENTERA SAB DE CV 665,353 4,291,154

GRUMA S.A.B.-B 15,743 1,268,589

Grupo Aeroportuario 21,708 1,424,624

Grupo Aeroportuario 164,808 19,801,786

Grupo Bimbo SA - Series A 131,842 1,772,587

Grupo Carso de CV 34,866 847,525

Grupo Financiero 428,585 4,409,043

Grupo Financiero Banorte-O 736,870 33,080,574

GRUPO LALA SAB DE CV 406,321 2,806,747

Grupo Mexico S.A. - Ser B 237,843 4,470,425

Grupo Televisa Gdr 38,225 4,414,714

Grupo Televisa SA 175,699 4,093,930

INDUSTRIAS BACHOCO-SER B 59,806 1,851,597

Industrias Penoles SAB DE CV 8,230 896,888

INFRAESTRUCTURA ENERGETICA N 45,661 1,386,730

Kimberly-Clark De Mexico 117,745 1,360,875

Mexichem Sab DE SV-* 74,498 1,595,789


NEMAK SAB DE CV 773,594 4,110,785

PROMOTORA Y OPERADORA DE INF 17,961 1,229,136

WALMART DE MEXICO-SER V 359,905 6,643,507

I alt 165,247,842New Zealand

A2 MILK CO LTD 15,535 822,596

AUCKLAND INTL AIRPORT LTD 14,425 435,550

Contact Energy 44,044 1,087,977

FISHER & PAYKEL HEALTHCARE C 22,432 1,523,362

Fletcher Building 75,158 2,039,639

MERIDIAN ENERGY LTD 28,231 389,702

RYMAN HEALTHCARE LTD 10,624 619,747

SKY NETWORK TELEVISION LTD 135,204 1,404,109

Telecom Corp of New Zealand 164,769 2,735,724

I alt 11,058,407Nigeria

Guaranty Trust Bank 7,017,593 4,860,302

I alt 4,860,302Norge

Acergy SA 7,770 682,378

Det Norske Oljeselskap ASA 1,411 318,755

DnB Holding ASA 41,755 5,733,675

Gjensidige forsikring ASA 4,465 814,075

MARINE HARVEST 32,852 4,456,089

Norsk Hydro 74,642 2,784,702

Orkla Asa 104,675 5,771,761

Schibsted Asa 5,394 1,245,163

SCHIBSTED ASA-B SHS 9,091 1,921,095

Statoil ASA 59,887 10,643,596

Telenor Asa 22,631 3,399,297

Yara International 13,307 4,363,694

I alt 42,134,279Pakistan

ABBOTT LABORATORIES PAKISTAN 52,217 1,767,398

HABIB BANK LTD 44,944 354,047

Lucky Cement Ltd 35,641 1,059,352

MCB BANK LTD 27,795 299,583

OIL & GAS DEVELOPMENT CO LTD 49,448 392,981

UNITED BANK LTD 454,138 3,773,381

I alt 7,646,744Peru

ALICORP S.A.-COMUN 322,639 6,923,565

BBVA BANCO CONTINENTAL SA-CO 187,713 1,476,992

Credicorp Ltd. 4,533 6,407,871

Minas Buenaventura Adr 37,047 2,995,540

I alt 17,803,967Polen

ALIOR BANK SA 6,239 765,323

Bank Handlowy W Warszawie 2,748 360,638

Bank Millennium SA 45,111 709,408

Bank Polska K.O.G. Pekao 70,900 14,846,102

BANK ROZWOJU EKSPORTU 1,106 797,504


Bank Zachodni WBK S.A. 2,651 1,771,783

CCC SA 2,161 877,475

CD PROJEKT SA 4,898 1,876,059

Cyfrowy Polsat Sa 13,603 549,521

DINO POLSKA SA 2,676 435,336

Grupa Lotus SA 9,627 1,182,872

KGHM Polska Miedz 8,595 1,445,843

LPP SA 99 1,655,227

PKO Bank Polski SA 58,094 4,434,891

PLAY COMMUNICATIONS SA 4,105 157,361

Polish Oil & Gas 165,640 1,671,371

Polski Koncern Naftowy S.A. 23,790 4,181,810

Powszechny Zaklad Uberzpiecze 42,648 3,404,597

Telekomunikacja Polska 46,612 423,716

Zaklady Azotowe W Tarnowie 3,845 262,000

I alt 41,808,836Portugal

Banco Espirito Santo SA 182,177 2,319

Energias De Portugal SA 123,052 3,238,513

Galp energia sgps sa-b shrs 177,280 23,759,317

Jeronimo Martins 22,698 2,337,334

I alt 29,337,483Puerto Rico

EVERTEC INC 22,816 3,558,271

I alt 3,558,271Qatar

BARWA REAL ESTATE CO 14,001 898,153

Commercial Bank Of Qatar 17,986 1,256,305

DOHA BANK QSC 11,050 495,534

EZDAN HOLDING GROUP 63,122 1,048,446

Industries Qatar 11,601 2,515,085

MASRAF AL RAYAN 29,155 1,936,046

OOREDOO QSC 8,154 1,040,764

QATAR ELECTRICITY & WATER CO 5,461 1,833,150

Qatar Insurance company 12,855 820,361

Qatar Islamic Bank 5,622 1,340,754

Qatar National Bank 30,130 9,218,748

I alt 22,403,347Rumænien

NEPI ROCKCASTLE PLC 26,366 1,586,508

I alt 1,586,508Rusland

AK Transneft OAO-Pref 73 1,041,503

ALROSA AO 225,230 2,087,884

Federal Hydrogen. Company 14,500,178 851,231

Gazprom OAO 610,810 8,358,710

LUKOIL Oil Company PJSC (ADR) 20,300 8,711,155

LUKOIL Oil Company PJSC (ADR) GB 33,491 14,435,750

Magnit JSC 32,472 12,830,090

Magnit OJSC-Spon Gdr Regs 29,870 2,892,587

MAGNITOGORSK IRON & STEEL WO 285,824 1,295,113

MMC Norilsk Nickel OJSC 4,904 5,185,707


Mobile Telesystems-Sp Adr 42,535 2,093,356

MOSCOW EXCHANGE MICEX-RTS 138,385 1,265,921

NOVATEK OAO-SPONS GDR REG S 6,836 7,242,002

NOVOLIPETSK STEEL PJSC 108,077 1,678,089

OAO Gazprom.Spon Adr 85,326 2,332,736

OJSC Inter RAO Ues 3,436,860 1,299,845

POLYUS PJSC 1,939 790,186

Rosneft Oil Company 84,548 3,464,673

SBERBANK 698,699 11,951,793

Severstal 20,275 2,065,650

Surgutneftegas 433,078 1,147,651

Surgutneftegas-PFD 620,667 2,097,734

Tafneft-CLS 113,288 8,356,308

VTB Bank OJSC 325,845,179 1,271,877

I alt 104,747,549Saint Kitts and Nevis

Barclays Bank Ltd 1,743,024 1,281,960

British American Tobacco-KEN 35,268 1,345,142

Uchumi Supermarket Ltd 593,930 52,494

I alt 2,679,596Schweiz

ABB Ltd. 180,639 28,085,472

Adecco SA 16,713 6,765,009

Baloise Holding AG 23,145 23,608,450

Barry Callebaut Ag 263 2,978,074

BELIMO HOLDING AG-REG 15 478,165

BUCHER INDUSTRIES AG-REG 132 295,934

CIE FINANCIERE RICHEMON-REG 46,843 27,722,195

Clariant AG 15,414 2,450,738

Credit Suisse Group - Reg 78,811 7,653,179

DKSH HOLDING LTD 11,840 5,649,914

Dorma & Kaba Holding 1,104 4,819,381

Dufry Group 1,304 1,028,706

EMS-Chemie Holding AG.Reg 2,307 9,580,219

FERGUSON PLC 11,706 5,967,204

FINANCIERE RICHEMONT-DEP REC 42,906 2,490,450

FISCHER (GEORG)-REG 128 1,068,251

FLUGHAFEN ZUERICH AG-REG 5,434 7,585,977

Geberit AG 6,466 19,380,054

Givaudan-Reg 1,861 28,989,595

Glencore International PLC 517,604 13,897,253

Helvetia Holding AG 3,706 14,330,344

Holcim Ltd-- Reg 16,492 5,219,771

Julius Baer Group Ltd. 6,218 2,144,382

Kuehne & Nagel International 7,851 8,664,705

Lindt & Spruengli Ag-Pc 29 1,342,484

Lindt & Spruengli Ag-Reg 6 3,315,828

Logitech International SA 16,141 5,269,077

Lonza AGReg 1,987 4,077,289

Nestle sa 388,551 216,039,218

Novartis AG- Reg Shs 155,966 88,011,574

Pargesa Holding SA-BR 2,986 1,612,686


Partners Group Holding AG 976 4,957,546

PSP Swiss Property AG 9,534 6,164,167

Roche Holding Ag-Genusschein 62,831 102,862,848

Schindler Holding AG-REG 1,108 1,661,307

Schindler Holding Part 13,836 21,385,371

SIKA AG-REG 4,445 4,258,648

Soc-Gen-Desurveil-Hld 1,602 27,790,801

Sonova Holding AG 10,654 12,853,452

Straumann Holding 2,944 15,241,068

Swiss Life Hldgchf17.00(regd) 11,063 25,722,378

Swiss Prime Site 23,655 13,645,129

Swiss Re Ltd 46,485 28,570,496

Swisscom Ag-Reg 1,356 4,563,376

Tecan Group AG 372 552,694

Temenos Group AG 2,764 3,186,472

THE Swatch Group 2,064 1,153,914

THE Swatch Group Ag-B 3,829 11,377,502

UBS GROUP AG 183,792 18,518,925

VIFOR PHARMA AG 1,827 2,171,864

Zurich Financial Services AG 7,112 14,585,595

I alt 871,745,131Senegal

Sonatel 21,852 5,281,451

I alt 5,281,451Singapore

Ascendas Real Estate Inv. 153,388 1,949,740

BOC AVIATION LTD 18,684 900,167

CapitaCommercialTrust 202,041 1,659,035

Capitaland 101,148 1,630,770

Capitamall Trust 159,531 1,621,735

City Development Ord 21,060 929,069

Comfortdelgro Corp. 86,134 953,976

Dairy Farm Intl.Hldgs.Ltd. 30,691 1,753,768

DBS Group Holding 79,830 9,475,782

DELFI LTD 609,438 3,032,310

GENTING SINGAPORE LTD 281,449 1,407,342

GL LTD 242,501 872,612

Golden Agri-Resources Ltd 640,132 822,657

Great Eastern Holdings Ltd 45,253 5,857,969

HAW PAR CORP LTD 31,163 2,000,971

HongKong Land Hldgs.Ltd. 47,177 2,114,588

Jardine Cycle & Ca. 3,817 610,714

Jardine Strategic Holdings 12,021 2,800,427

Keppel Corp 74,093 2,306,038

Oversea-Chinese Banking Corp- 112,034 6,115,175

Sembcorp Industries Ltd. 64,515 871,311

Singapore Airlines 37,965 1,722,736

Singapore Airport Terminal S 41,685 1,007,138

Singapore Exchange Ltd. 37,950 1,312,387

Singapore Press Holdings 23,483 313,858

Singapore Telecommunications 296,109 4,441,939

Suntec Reit 66,833 587,876


United Industrial Corp. Ltd. 33,950 490,250

United Overseas Bank Ltd. 85,774 10,959,016

UOL Group 13,163 426,903

Venture Corporation Limited 16,494 1,441,377

Wilmar International Ltd 72,205 1,101,711

Yangzijiang Shipbuilding 139,465 729,962

I alt 74,221,308Spanien

Acerinox SA 18,331 1,677,022

ACS Actividades Cons Y Serv 12,001 3,258,342

ACS ACTIVIDADES CONS Y S-RTS (5,114) (35,810)

AENA SA 2,793 3,229,753

AMADEUS IT HOLDING SA-A SHS 19,725 11,949,104

Banco Bilbao Vizcaya Argentari 201,196 8,351,740

Banco De Sabadell 153,381 1,583,534

Banco Santander SA 454,136 15,065,710

BANKIA SA 137,532 3,434,246

Bankinter SA 230,512 13,437,125

BOLSAS Y MERCADOS ESPANOLES 19,393 4,178,304

CIE AUTOMOTIVE SA 1,500 298,684

Corporacion Mapfre Sa 25,819 527,471

Criteria Caixacorp SA 103,615 3,093,459

Enagas 18,045 3,285,029

Endesa S.A. 195,038 29,043,839

Ferrovial SA 26,824 3,701,374

Gamesa Corp. Technologica S.A. 9,813 977,008

GAS Natural Sdg SA 30,119 5,385,062

GESTAMP AUTOMOCION SA 20,489 1,036,583

Gestevision Telecinco SA 11,235 578,498

GRIFOLS SA 12,081 2,325,353

Iberdrola SA 443,457 21,473,843

INDITEX 30,856 6,576,730

Int. Consolidated Air(EUR) 27,286 1,610,242

MERLIN PROPERTIES SOCIMI SA 7,701 695,782

PROSEGUR COMP SEGURIDAD 7,078 305,929

RED ELECTRICA CORPORACION SA 19,939 2,879,296

Repsol Ypf S.A. 35,357 4,377,122

Telefonica S.A. 139,110 7,678,022

Viscofan S.A. 5,971 2,812,655

I alt 164,791,051Sri Lanka

CEYLON TOBACCO CO PLC 24,697 1,284,179

COMMERCIAL BANK OF CEYLON PL 205,929 983,688

I alt 2,267,867Sverige

Alfa Laval Ab 10,790 1,843,390

ASSA ABLOY AB-B 85,647 10,942,979

ATLAS COPCO AB-A SHS 396,050 73,148,050

ATLAS COPCO AB-B SHS 4,754 807,417

AUTOLIV INC 8,744 5,140,372

BOLIDEN AB 13,668 2,523,016

Castellum Ab 7,714 887,151


Electrolux B 11,931 1,832,798

EPIROC AB-A 26,493 1,821,055

EPIROC AB-B 4,754 290,628

Ericsson LM (B-shares) AB 118,008 6,617,771

ESSITY AKTIEBOLAG-B 26,639 4,423,192

Hennes & Mauritz Ab - B Shs 30,865 2,878,735

Hexagon ab-b shs 6,094 2,324,185

Husqvarna AB 9,883 496,892

ICA GRUPPEN AB 52,877 10,431,489

Industrivarden AB-C shs 10,258 1,407,447

INVESTMENT AB KINNEVIK-B SHS 11,624 2,465,521

Investor AB - B shs 18,922 5,517,238

LUNDBERGS AB-B SHS 3,706 814,421

Lundin Petroleum Ab 6,464 1,411,064

Millicom Int.Sdb 8,845 3,175,758

Modern Times Group AB 6,153 1,442,841

Nordea 143,591 10,644,020

Nordea Bank Ab 255,932 17,797,868

Sandvik Ab 70,482 7,957,388

Securitas B 23,544 2,701,044

Skandinaviska Enskilda Banken 52,905 3,652,558

Skanska Ab-B Shs 12,671 1,526,912

SKF Ab B 15,617 2,104,077

SVENSKA HANDELSBANKEN-A SHS 224,774 17,717,644

Swedbank 16,469 2,494,989

Swedish Match AB 44,025 15,502,660

SAAB AB-B 14,091 4,082,278

TELE2 AB-B SHS 29,298 2,380,987

Teliasonera Ab 790,867 23,327,042

TRELLEBORG AB-B SHS 2,201 281,145

VEONEER INC 130 42,089

Volvo Ab - B Shs 49,667 5,554,718

I alt 260,410,829Sydafrika

ABSA GROUP LTD 48,659 3,703,593

Anglo Platinum Corp 28,415 5,503,839

Anglogold Ltd 30,634 1,557,559

Aspen Pharmacare Holdings Lt 28,194 3,752,171

BID CORP LTD 22,391 3,102,370

Bidvest Group Ltd. 22,954 2,240,687

CAPITEC BANK HOLDINGS LTD 3,197 1,463,748

Clicks Group Ltd 15,962 1,478,024

CORONATION FUND MANAGERS LTD 18,732 518,409

Discovery Holdings Ltd 29,135 2,306,707

FAMOUS BRANDS LTD 86,352 4,038,774

FirstRand Ltd 229,206 7,333,450

FORTRESS REIT LTD-A 109,764 818,451

FORTRESS REIT LTD-B 69,489 506,233

Gold Fields Ltd, local 52,382 842,869

GRINDROD LTD 242,039 967,360

GRINDROD SHIPPING HOLDINGS L 6,051 352,213

Growthpoint Properties Ltd 210,715 2,496,425


HYPROP INVESTMENTS LTD-UTS 19,701 931,094

Imperial Holdings Ltd. 12,476 1,211,051

Investec Ltd 19,306 847,929

Kumba Iron Ore Ltd 5,369 675,777

Liberty Holdings Ltd 8,586 469,824

Life Healthcare Gr Hld 81,975 982,954

Massmart Holdings Ltd 186,891 9,885,966

MMI Holdings Ltd 86,700 673,829

Mondi Ltd 9,106 1,664,875

MR PRICE GROUP LTD 19,240 2,114,112

MTN Group Ltd. 376,017 18,624,624

Naspers 69,829 112,016,657

Nedbank Group Ltd 16,242 2,080,392

Netcare Ltd. 73,137 978,342

OLD MUTUAL LTD 468,294 6,646,739

Pick'N Pay Stores Ltd. 21,571 726,336

PIONEER FOODS LTD 4,718 227,694

PSG GROUP LTD 10,065 1,046,434

RAND MERCHANT INVESTMENT HOL 45,249 827,333

RAUBEX GROUP LTD 121,144 1,228,726

REDEFINE PROPERTIES LTD 400,124 1,910,768

REMGRO LTD 36,430 3,437,183

RESILIENT REIT LTD 22,177 583,490

RMB Holdings Ltd 48,759 1,884,871

Sanlam Limited 120,120 4,408,483

Sappi Limited 41,199 1,794,149

Sasol 38,431 9,619,082

Shoprite Holdings Ltd. 31,513 3,133,804

Standard Bank Group Ltd 88,665 7,828,072

TELKOM SA SOC LTD 240,330 5,621,348

The Foschini Group Ltd 16,299 1,372,453

THE Spar Group Ltd. 14,282 1,340,675

Tiger Brands Ltd. 46,055 6,007,615

Truworths International LTD 351,211 14,344,905

TSOGO SUN HOLDINGS LTD 119,399 1,143,907

Vodacom group(pty)ltd 40,696 2,462,519

Woolworths Holdings Ltd 65,051 1,572,382

I alt 275,309,280Sydkorea

Amorepacific Corp 2,436 3,633,116

AMOREPACIFIC CORP-PREF 6,029 4,961,170

BGF RETAIL CO LTD/NEW 495 511,080

BS Financial Group Inc 20,625 981,945

CELLTRION HEALTHCARE CO LTD 2,629 1,348,195

Celltrion Inc 5,587 8,620,381

CELLTRION PHARM INC 1,081 470,060

Cheil Communications Inc. 5,690 633,142

CHEIL INDUSTRIES INC 5,127 3,587,933

CJ Cheiljedang Corp. 608 1,217,397

CJ Corp. 1,179 913,285

CJ KOREA EXPRESS CORP 586 516,065

CJ O SHOPPING CO LTD 921 1,347,510


Daelim Industrial Co. 2,297 1,080,580

Daewoo Engineering & Construct 14,093 423,603

Daewoo International Corp 3,820 393,340

Daewoo Securities Co 25,080 1,186,850

DAUM KAKAO CORP 3,234 2,328,164

DC Chemical Co LTD 1,361 893,616

DGB Financial Group Inc 13,616 804,469

Dongby Insurance Co 3,920 1,436,646

DONGSUH COMPANIES INC 3,552 466,643

DOOSAN BOBCAT INC 2,559 521,181

Doosan Heavy Industries 4,388 376,326

E-Mart Co Ltd 1,579 2,005,757

Glovis Co Ltd 1,489 1,059,146

GS Engineering & Construction 3,694 1,031,848

GS Holdings Corp. 5,047 1,574,947

GS HOME SHOPPING INC 1,481 1,734,219

GS RETAIL CO LTD 2,544 574,851

Halla Climate Control Corp. 11,975 827,681

Hana Financial Group 31,488 7,929,048

Hankook Tire Co Ltd. 4,697 1,260,926

HANMI PHARM CO LTD 449 1,212,954

HANMI SCIENCE CO LTD 1,145 545,830

HANSSEM CO LTD 820 405,942

Hanwha Chemical Corp. 8,544 985,074

HDC HYUNDAI DEVELOPMENT CO-E 2,871 945,170

HLB INC 2,207 1,302,820

Honam Petrochemical Corp. 1,243 2,292,972

HOTEL SHILLA CO LTD 2,297 1,389,949

HYNIX SEMICONDUCTOR INC 50,101 23,680,704

Hyundai Dept Store Co. 1,038 592,198

HYUNDAI ELEVATOR CO 4,777 2,425,267

Hyundai Engineering & Construc 5,386 1,875,150

Hyundai Heavy Industries 2,572 1,748,068

Hyundai Marine & Fire Ins 4,235 897,569

Hyundai Mobis 4,685 6,208,200

Hyundai Motor Co 1,861 834,340

Hyundai Motor Co Ltd 2,606 1,266,873

Hyundai Motor Co Ltd. 15,706 11,261,762

HYUNDAI ROBOTICS CO LTD 749 1,621,629

Hyundai Steel Co. 5,079 1,532,565

Industrial Bank Of Korea 18,998 1,650,931

ING LIFE INSURANCE KOREA LTD 1,969 409,807

Kangwon Land Inc. 7,766 1,298,589

Kb Financial group inc 28,611 8,648,848

KEPCO PLANT SERVICE & ENGINE 1,686 354,477

KIA Motors Corporation 17,949 3,294,592

Korea Aerospace industries 4,792 1,117,308

Korea Elec.Power 18,265 3,237,411

Korea Gas Corp 2,245 679,820

Korea Investment Holdings 2,912 1,202,704

Korea Kumho Petrochemical Co 1,154 671,754

KOREA LIFE INSURANCE 18,639 516,409


Korea Telecom Corporation 20,710 3,439,132

Korea Zinc. Co. 549 1,317,287

Korean Air Co., Ltd. 3,488 572,298

Kumgang Korea Chemical Co 292 563,184

L.G. Display Co. Ltd 16,462 2,011,342

LG Chem Ltd. 10,160 21,330,053

LG CHEM LTD. PREF 525 611,709

LG Corp. 16,659 6,889,709

LG Electronics Inc. 7,248 3,064,011

LG Household & Health Care 661 4,723,045

LG HOUSEHOLD & HEALTH-PREF 117 468,288

LG Innotek CO LTD 1,070 877,551

LOTTE CONFECTIONERY CO LTD 1,629 457,488

Lotte Shopping Co 2,997 3,162,838

MEDY-TOX INC 326 1,183,959

NCSoft Corp. 1,285 2,901,227

NETMARBLE GAMES CORP 1,733 1,178,136

NHN Corp 5,683 24,642,338

ORION CORP/REPUBLIC OF KOREA 1,751 1,104,610

OTTOGI CORPORATION 71 299,980

Pacific Corp. 14,296 7,946,302

PEARL ABYSS CORP 370 536,350

Posco 5,605 10,625,176

S1 Corporation/Korea 6,140 3,053,375

SAMSUNG BIOLOGICS CO LTD 1,123 2,895,720

samsung card co 1,542 308,211

Samsung Electro Mechanics 3,771 3,363,197

Samsung Electronics 500,255 133,575,935

Samsung Electronics Pfd 390,220 86,056,002

Samsung Engineering Co 11,512 1,069,733

Samsung Fire & Marine Ins. 7,109 10,907,422

Samsung Heavy Industries 24,880 1,014,686

Samsung Life Insurance Co 5,093 2,702,162

Samsung Sdi Co Ltd. 3,910 5,158,870

SAMSUNG SDS CO LTD 2,512 3,328,946

Samsung Securities 3,481 648,907

Shinhan Financial Group Ltd. 70,610 17,537,547

Shinsegae Co Ltd. 575 1,041,974

SILLAJEN INC 3,466 1,339,994

SK C&C Co Ltd 2,129 3,211,699

Sk Energy co Ltd. 4,862 5,452,167

SK Telecom Co Ltd, local 1,355 2,036,317

S-Oil Corporation 4,007 2,780,808

Stx pan ocean co ltd 15,357 459,814

VIROMED CO LTD 970 1,229,030

Woongjin Coway Co Ltd 3,593 1,902,248

WOORI BANK 32,964 3,119,942

Woori Investment & Security 9,509 728,155

Yuhan Corporation 620 816,724

I alt 538,404,408Taiwan

Acer Inc. 194,620 998,303


Advantech Co Ltd. 22,944 1,003,358

Airtac International Group 8,190 512,625

ASE INDUSTRIAL HOLDING CO LT 256,764 4,049,410

Asia Cement Corp 170,163 1,581,713

Asustek Computer Inc. 48,117 2,542,967

AU OPTRONICS CORP 595,835 1,605,348

Catcher Technology Co Ltd 48,117 3,674,837

Cathay Financial Holding Co. 573,909 6,268,351

CHAILEASE HOLDING CO LTD 82,927 1,860,048

Chang Hwa Commercial Bank 301,225 1,173,676

Cheng Shin Rubber Ind Co 128,028 1,229,859

Chicony Electronics Co. 36,834 503,844

China Airlines 206,802 412,588

China Development Financial 860,479 1,970,619

China Life Insurance Co Ltd 186,692 1,181,249

China Steel 812,758 4,295,378

Chinatrust Financial Holding 1,230,265 5,507,473

CHROMA ATE INC 89,357 3,194,593

Chunghwa Telecom Co. Ltd. 276,930 6,227,299

Compal Electronics 310,203 1,234,374

Delta Electronics Inc. 343,870 8,017,086

E.Sun Financial Holding Co 683,378 3,179,636

ECLAT TEXTILE COMPANY LTD 12,529 980,275

Eva Airways Corp. 138,176 446,742

Evergreen Marina 124,966 350,939

FAR Eastern Textile 263,981 1,966,850

FAR Eastone Telecom 108,520 1,644,092

FENG TAY ENTERPRISE CO LTD 27,204 1,071,225

First Financial Holding 691,963 3,047,771

Formosa Chemicals & Fibre 233,143 5,943,306

Formosa Petrochemical Corp 101,353 2,688,734

Formosa Plastics Corp. 316,570 7,479,545

Formosa Taffeta Co 59,891 441,884

Foxconn Technology Co Ltd 52,586 850,089

Fubon Financial Holding Co 464,658 4,892,119

Fuhwa Financial Holdings Co 701,039 2,266,557

GENERAL INTERFACE SOLUTION 14,845 616,858

Giant manufacturing 116,573 3,289,382

GLOBALWAFERS CO LTD 15,868 1,262,890

HAITIAN INTERNATIONAL HLDGS 38,903 496,663

HIGHWEALTH CONSTRUCTION CORP 56,819 572,311

Hiwin Technologies Corp 15,676 893,473

HON Hai Precision Industry 1,134,391 19,090,571

Hotai Motor Company LTD 16,380 899,640

HTC Corporation 39,927 367,409

Hua Nan Financial Holdings 469,534 1,783,791

Innolux Display Corporation 688,307 1,604,850

Inventec Co Ltd. 203,730 1,135,816

Largan Precision Co Ltd 7,166 7,174,149

Lite-On Technology Corp. 135,139 1,088,918

MACRONIX INTERNATIONAL CO 130,532 916,626

Mediatek Inc. 103,157 5,387,659


Mega Financial Holding Co. Lt. 766,790 4,330,549

MICRO-STAR INTERNATIONAL CO 52,212 1,174,634

Nan Ya Plastics 358,939 6,338,120

NANYA TECHNOLOGY CORP 74,735 1,095,078

NIEN MADE ENTERPRISE CO LTD 11,261 572,990

Novatek Microelectronics Ltd. 40,951 1,315,511

PCHOME ONLINE INC 120,887 3,382,311

PEGATRON CORP 129,507 1,750,011

Phison Electronics Corp 12,797 692,235

Pou Chen 166,363 1,165,394

Powertech Technology Inc. 52,724 1,015,686

Quanta Computer Inc. 194,516 2,136,644

Realtek Semiconductor Corp. 27,519 818,450

Ruentex Development Co Ltd 82,572 586,131

Ruentex Industries Ltd 42,986 579,975

Shin Kong Financial Holding 597,122 1,478,873

Sinopac Holdings Company 767,496 1,827,851

Standard Foods Corp 40,826 441,684

Synnex Technology Intl Corp 102,121 907,550

TAIMED BIOLOGICS INC 13,309 631,657

Taishin Financial Holdings 741,471 2,292,323

Taiwan Business Bank 428,350 994,299

Taiwan Cement 310,254 2,784,229

Taiwan Cooperative Financial 653,884 2,548,486

TAIWAN HIGH SPEED RAIL CORP 135,138 728,199

Taiwan Mobile Corp. 115,686 2,577,446

Taiwan Semiconductor Manufac 3,193,124 165,462,784

TECO ELECTRIC & MACHINERY 990,951 4,490,946

Uni-President Enterprises 336,117 5,834,115

United Microelectronics 821,064 2,991,255

Vanguard International Semi 75,759 1,193,296

WALSIN TECHNOLOGY CORP 23,035 1,448,642

WIN SEMICONDUCTORS CORP 26,106 871,102

WINBOND ELECTRONICS CORP 192,981 713,925

Winston Corp 201,494 895,754

WPG Holdings Co Ltd 125,924 1,028,263

YAGEO CORPORATION 17,785 2,488,106

YUNGTAY ENGINEERING CO LTD 503,405 4,933,858

Zhen Ding Technology Ltd 26,547 422,005

I alt 379,816,132Tanzania

TANZANIA BREWERIES LTD 108,334 4,825,491

I alt 4,825,491Thailand

Advanced Info Service 66,340 2,663,703

Airports of Thailand PC 286,349 3,694,389

Bangkok Bank PCL 166,862 6,817,221

BANGKOK DUSIT MED SERVI-NVDR 302,985 1,599,147

BANGKOK EXPRESSWAY AND METRO 445,801 740,736

BEC WORLD PCL .FOREIGN 479,429 716,950

BERLI JUCKER PUBLIC CO-NVDR 76,885 870,392

BTS Group Hold 474,262 866,829


BUMRUNGRAD HOSPITAL PU-NVDR 28,870 1,015,789

CENTRAL PATTANA PCL-NVDR 98,180 1,583,357

Charoen Pokphand Foods-Nvdr 277,391 1,440,473

Cp all PCL-NVDR 335,541 4,509,430

DELTA ELECTRONICS THAI-NVDR 23,598 322,905

ELECTRICITY GENERA PCL-NVDR 11,825 536,261

ENERGY ABSOLUTE PCL-NVDR 90,297 683,985

GLOW ENERGY PCL - NVDR 57,280 1,049,730

Home Product Center 226,480 655,231

INDORAMA VENTURES PCL-NVDR 63,986 745,849

Irpc pcl -nvdr 1,138,945 1,491,698

Kasikornbank Pcl - Foreign 143,575 6,034,206

Kasikornbank Public Co LTD 41,514 1,744,759

Krung Thai Bank 252,871 963,913

Minor International PCL-NVDR 138,685 1,043,744

PTT EXPLOR & PROD PCL-NVDR 102,735 2,861,794

PTT GLOBAL CHEMICAL PCL 156,893 2,507,232

PTT PCL - NVDR 785,693 8,063,352

ROBINSON DEPT STORE-NVDR 35,218 452,648

Siam Cement Ocl-Nvdr 205 18,091

Siam Cement Pub 257,353 22,738,964

Siam Commercial Bank (Foreign) 284,810 8,100,683

Siam Commercial Bank P-Nvdr 128,278 3,648,550

THAI BEVERAGE PCL 128,107 374,172

Thai oil pcl 107,342 1,767,846

THAI UNION FROZEN PROD-NVDR 157,661 552,441

TMB Bank Public Corp 794,344 341,613

True Corp PCL 619,879 799,750

I alt 94,017,832Tjekkiet

Ceske Energeticke Zavody A.S. 13,594 2,324,930

KOMERCNI BANKA AS 15,527 4,238,452

MONETA MONEY BANK AS 37,531 899,197

Telefonica 02 Czech Republic 1,384 111,339

I alt 7,573,918Tunisia

DELICE HOLDING 21,623 893,352

I alt 893,352Tyrkiet

Akbank T.A/S. 117,631 727,892

ARCELIK A.S. 16,708 231,820

ASELSAN ELEKTRONIK SANAYI* 17,605 478,462

Bim Birlesik Magazalar AS 145,500 10,434,960

Coca Cola Icecek Uretim As 58,986 1,737,806

Emlak Konut Gayrimenkul Yati 159,837 294,926

Enka Insaat Ve Sanayi A/S 0 2

Eregli Demir Ve Fabrik 99,693 1,216,515

Ford Otomotiv Sanayi As 5,849 349,430

Haci Omer Sabanci Holding 63,035 473,595

KOC HOLDING AS 58,516 902,552

PETKIM PETROKIMYA HOLDING AS 75,020 429,041

TAV Havalimanlari Holding AS 13,881 412,912


TOFAS TURK OTOMOBIL FABRIKA 7,441 167,648

Tupras-Turkiye Petrol Rafine 11,019 1,370,483

Turk Hava Yollari AO 42,551 727,454

Turk Sise Va Cam Fabrikalari 65,303 376,795

TURKCELL ILETISIM HIZMET AS 76,510 882,147

Turkiye Garanti Bankasi 648,934 4,128,030

Turkiye halk bankasi 30,656 192,200

Turkiye Is Bankasi-C 109,674 458,400

Turkiye Vakiflar Bankasi 56,654 207,917

Ulker Biskuvi Sanayi AS 93,198 1,323,479

YAPI VE KREDI BANKASI 79,514 143,474

I alt 27,667,940Tyskland

Adidas AG 20,050 32,382,336

Allianz Se 13,003 18,774,173

Axel Springer Ag 25,601 12,240,524

BASF SE 31,430 19,559,602

Bayer AG 155,753 96,774,072

Bayerische Motoren Werke AG 16,778 11,363,935

Bayerische Motoren Werke AG 181 128,779

Beiersdorf AG 14,219 10,765,773

Brenntag AG 24,615 9,701,528

Commerzbank AG 165,001 10,313,053

Continental AG 2,551 3,109,475

COVESTRO AG 5,939 3,443,020

CTS Eventim AG 7,429 2,131,481

Daimler AG 25,468 11,235,322

DEUTSCHE ANNINGTON IMMOBILIE 18,620 6,129,540

Deutsche Bank AG 59,609 4,482,706

Deutsche Boerse AG 5,313 4,882,218

Deutsche Lufthansa-Reg 16,796 3,007,914

Deutsche Post AG 56,080 13,366,662

Deutsche Telecom AG - Reg 124,413 13,040,750

Deutsche Wohnen AG 18,170 5,892,862

DRILLISCH AG 272 92,507

E.On ag 61,686 4,496,838

EVONIK INDUSTRIES AG 7,941 1,941,766

Folli Follie Group 2,443 87,442

Fraport Ag 3,269 2,010,929

Fresenius AG 12,660 6,404,313

Fresenius Medical Care AG und Co. KGAA

21,063 14,137,064

Fuchs Petrolub Pref. AG - PFD 4,882 1,855,525

Gea Group Ag 8,590 2,135,703

GEORGIA HEALTHCARE GROUP-WI 40,280 815,898

Gerresheimer AG 1,746 959,394

HANNOVER RUECKVERSICHERUNG 20,778 18,352,413

HeidelbergCement AG* 5,463 2,913,792

Henkel 19,810 14,576,987

Henkel Kgaa - Vorzug 50,326 42,356,127

Hochtief AG 884 923,562

Hugo Boss Ag - Ord 31,796 17,119,898


Infineon Technologies AG 37,334 6,153,165

INNOGY SE 762 212,389

INNOGY SE-NEW 6,104 1,675,975

K+S AG 53,745 7,817,287

KION GROUP AG 2,634 1,201,402

LANXESS 2,469 1,301,918

LEG IMMOBILIEN AG 7,660 6,024,235

LINDE AG - TENDER 5,053 7,420,755

MAN SE 9,117 6,406,986

Merck Kgaa 5,738 3,946,798

METRO WHOLESALE & FOOD SPECI 10,788 1,092,874

MTU AERO ENGINES AG 2,748 4,038,297

Muenchener Rueckversicherungs 3,775 5,898,883

OSRAM LICHT AG 5,524 1,635,174

Porsche automobil hldg-pfd 7,404 3,133,866

PROSIEBEN SAT.1 MEDIA AG-REG 7,788 1,419,495

Puma AG 255 907,102

Rheinmetall Ag 1,925 1,358,294

RWE AG 29,707 4,892,414

SAP AG 28,620 22,842,415

Sartorius AG-Vorzug 102 113,810

SCHAEFFLER AG 5,677 503,911

Siemens 151,759 129,230,373

SIEMENS HEALTHINEERS AG 1,918 562,304

SOFTWARE AG 8,791 2,845,744

Symrise AG 19,305 11,575,210

Telefonica Deutschland Holding 31,400 866,425

Thyssenkrupp AG 10,991 1,662,863

TUI AG 8,258 1,013,975

TUI AG-DI 53,805 6,409,062

United Internet ag 6,057 2,056,125

Volkswagen 1,439 1,546,445

Volkswagen AGPfd 8,177 8,937,546

WIRECARD AG 3,811 5,462,759

ZALANDO SE 5,001 1,719,872

ZOOPLUS AG 235 263,259

I alt 688,055,289Ukraine

Ukrproduct Group Ltd 89,715 38,626

I alt 38,626Ungarn

MOL HUNGARIAN OIL AND GAS PL 33,532 2,223,256

OTP Bank Rt 15,255 3,582,297

Richter Gedeon Nyrt 68,308 8,460,481

I alt 14,266,035USA

3M CO 32,377 43,452,326

Abbott Laboratories 51,785 22,020,947

AbbVie Inc 42,062 26,046,088

ABIOMED INC 907 2,229,896

ACE Ltd 47,150 40,934,352

ACTIVISION BLIZZARD INC 20,885 9,839,667


ACUITY BRANDS INC 2,764 2,672,889

ACXIOM CORP 41,604 11,991,363

Adobe Systems 14,740 24,685,682

Advance Auto Parts 5,673 5,854,384

ADVANCED DISPOSAL SERVICES I 81,789 12,005,833

Advanced Micro Devices Inc 29,242 4,663,833

AES Corp. 30,885 2,735,262

Aetna Inc 14,694 18,603,586

AFFILIATED MANAGERS GROUP 3,155 2,952,197

Aflac Inc. 145,321 43,522,849

Agco Corp. 2,911 1,149,544

Agilent Technologies Inc 10,464 4,443,191

AGNC INVESTMENT CORP 22,289 2,741,642

AIR Products & Chemical Inc. 7,263 7,722,643

Akamai Technologies Inc. 15,168 7,189,725

AKORN INC 16,305 1,479,324

ALBEMARLE CORP 4,514 2,786,041

Alexandria real estate equit 3,928 3,209,695

Alexion Pharmaceuticals Inc 7,876 6,032,146

ALIGN TECHNOLOGY INC 2,995 7,289,279

Alleghany Corp 4,807 19,511,808

ALLERGAN PLC 12,306 14,764,143

Alliance Data Systems Corp 2,308 3,514,243

ALLIANT ENERGY CORP 21,156 5,737,948

Allstate Corp 16,175 10,337,253

ALLY FINANCIAL INC 32,331 5,596,911

ALNYLAM PHARMACEUTICALS INC 2,727 2,040,845

ALPHABET INC-CL A 15,809 125,402,515

ALPHABET INC-CL C 32,756 256,761,288

Altria Group Inc. 3,013 1,121,394

Amazon Com 29,405 361,849,108

AMDOCS LTD 3,912 1,624,954

AMERCO 63 151,528

Ameren Corporation 16,310 6,564,725

American Airlines Group Inc 4,026 1,042,877

American Elec. Power Inc 7,884 3,600,642

American Express Co 78,006 53,280,395

AMERICAN FINANCIAL GROUP INC 802 568,453

American Int. Group 31,838 10,954,258

American Tower Corp-CL A 12,152 11,613,217

AMERICAN WATER WORKS CO INC 9,443 5,272,724

Ameriprise Financial inc 5,160 4,731,202

AMERISAFE Inc 32,385 12,969,165

Amerisourcebergen Corp. 5,022 2,853,878

AMETEK INC. 8,743 4,304,331

Amgen 16,828 21,422,289

Amphenol Corp. 10,195 6,141,549

Anadarko Petroleum Corp. 24,822 10,251,998

Analog Devices Inc. 56,256 35,967,343

ANDEAVOR 11,447 11,336,187

ANNALY CAPITAL MANAGEMENT IN 106,514 7,222,357

ANSYS INC 5,082 5,956,801


ANTERO RESOURCES CORP 7,084 830,744

ANTHEM INC 10,794 18,328,798

AON PLC 10,160 9,382,401

Apache Corp. 22,292 6,068,992

APERGY CORP 0 55

Apple Inc 142,744 199,667,633

Applied Materials 29,013 8,053,908

ARAMARK 9,276 2,440,058

Archer-Daniels-Midland Co 175,369 56,703,485

ARCONIC INC 22,361 3,117,798

ARISTA NETWORKS INC 1,614 3,126,214

ARROW ELECTRONICS INC 15,224 7,738,566

ARTHUR J GALLAGHER & CO 7,971 3,661,314

Asbury Automotive Group Inc 33,693 16,303,489

ASGN INC 28,387 16,569,927

ASHLAND GLOBAL HOLDINGS INC 38,144 20,545,541

Assurant Inc 3,368 2,248,086

AT&T Inc. 202,317 42,082,563

ATHENE HOLDING LTD-CLASS A 3,333 1,064,825

ATMOS ENERGY CORP 4,032 2,369,169

Autodesk Inc 8,515 8,501,461

Automatic Data Processing 12,345 11,304,398

Autozone Inc 2,619 12,773,289

AvalonBay Communities Inc 6,693 7,861,271

Avery Dennison Corp. 2,613 1,770,646

AVNET INC 876 271,219

AXALTA COATING SYSTEMS LTD 78,160 15,003,438

Baidu.com - Spon ADR 27,310 39,247,136

BAKER HUGHES A GE CO 11,128 2,367,083

Ball Corp. 9,555 2,535,068

Bank Of America Corp. 287,735 57,285,163

Bank of New York Mellon Corp/The 40,992 13,803,576

BAUSCH HEALTH COS INC 22,637 3,391,370

Baxter International 53,413 24,845,670

BB&T Corp 34,563 11,558,464

Becton Dickinson & Co 8,922 14,635,040

Berkshire Hathaway Inc 65,564 87,982,564

Best Buy Co. 20,187 9,969,783

Biogen Idec Inc 6,099 13,416,339

BIOMARIN PHARMACEUTICAL INC 4,344 2,735,937

BIO-TECHNE CORP 12,589 18,299,933

BLACKROCK INC 3,980 12,248,178

Boeing 17,650 39,658,052

BOOKING HOLDINGS INC 4,700 57,787,363

BorgWarner Inc 15,058 4,428,216

Boston Properties Inc 5,290 4,406,087

Boston Scientific Corp. 46,495 10,378,716

BRIGHTHOUSE FINANCIAL INC 2,987 805,751

Bristol-Myers 79,233 30,353,351

BROADCOM INC 19,403 26,489,428

BROADRIDGE FINANCIAL SOLUTIO 7,727 6,548,413

Brown & Brown Inc 103,269 19,803,697


Brown-Forman Corp- 20,192 6,727,598

Brunswick Corp. 46,111 19,734,523

Bunge Limited 78,130 32,457,788

CA Inc 20,575 5,777,660

Cabot Oil & Gas Corp 23,104 3,527,442

Cadence Design Systems Inc 53,154 15,875,312

CALERES INC 49,169 11,977,251

CAMDEN PROPERTY TRUST 2,912 1,770,844

Campbell Soup Co 14,644 3,713,492

Capital One Financ Corp. 16,463 10,538,029

CARBONITE INC 36,991 9,844,626

Cardinal Health Inc 1,884 626,866

Carmax Inc. 57,828 28,394,199

Carnival Corp. 20,180 7,996,540

CATALENT INC 67,421 18,681,191

Caterpillar Inc. 15,753 14,242,458

Cavco Industries Inc 13,938 21,684,167

CBOE HOLDINGS INC 4,964 3,167,611

CBRE Group Inc 14,989 4,613,032

CBS Corp. B 9,512 3,233,497

CDK GLOBAL INC 6,177 2,429,744

CDW CORP/DE 6,221 3,498,329

Celanese Corp 3,538 2,645,060

Celgene Corp 20,537 12,085,587

Centene Corp 13,633 12,705,681

Centerpoint Energy Inc 23,484 4,160,784

CENTERSTATE BANKS INC 47,006 8,981,366

Century Tel Inc. 38,036 5,448,821

CERNER CORP. 14,905 6,221,449

CF Industries Holdings Inc 8,376 2,720,225

CH Robinson Worldwide Inc 39,020 23,928,734

Charles Schwab Corp 34,199 11,156,980

CHARTER COMMUNICATIONS INC-A 4,909 9,533,571

CHEESECAKE FACTORY INC/THE 49,174 16,549,579

CHEMICAL FINANCIAL CORP 48,527 17,623,263

CHEMOURS CO/THE 5,166 1,502,775

CHENIERE ENERGY INC 4,951 2,082,227

Chevron Corp. 56,918 43,841,062

Chipotle Mexican Grill Inc 1,134 3,567,615

CHURCH & DWIGHT CO INC 15,096 5,446,484

Ciena Corp 115,668 20,163,677

Cigna Corp 9,469 11,331,852

Cimarex Energy Co 4,980 2,656,113

Cincinnati Financial Corp. 7,045 3,444,374

Cisco Systems Inc. 135,060 40,372,249

CIT Group Inc. 11,501 3,956,909

Citigroup Inc 283,118 130,468,915

CITIZENS FINANCIAL GROUP 36,757 9,711,918

Citrix Systems Inc. 10,721 7,734,885

Clean Harbors Inc 33,426 14,610,052

Clorox Company 11,193 10,313,833

CME Group Inc 15,760 17,017,683


CMS Energy Corp. 20,508 6,421,023

Coca Cola Company 622,793 179,901,076

COGNEX CORP 5,338 1,804,461

Cognizant Tech Solutions-A 30,533 14,941,457

Colgate-Palmolive Co 121,607 51,704,220

COLUMBIA PROPERTY TRUST INC 82,713 12,522,982

Comcast Corp 132,279 30,613,754

Comerica Inc. 11,526 7,244,283

COMMSCOPE HOLDING CO INC 5,723 1,153,273

Compass Diversified Holdings 101,344 11,485,267

Conagra Foods 30,826 7,171,896

Concho Resources Inc 7,729 6,759,569

ConocoPhillips 43,166 19,879,592

Consolidated Edison 21,313 10,742,155

Constellation Brands 8,957 11,813,992

Continental Resources Inc/OK 2,942 1,228,729

Cooper Cos Inc/The 7,796 13,082,501

COOPER-STANDARD HOLDING 5,503 5,004,562

COPART INC 6,637 2,707,341

CoreLogic Inc/United States 57,180 18,417,431

Corning Inc 28,565 6,123,504

COSTAR GROUP INC 1,510 4,213,756

Costco Wholesale Corp 29,183 42,782,579

COTY INC-CL A 32,432 2,624,469

COVANTA HOLDING CORP 28,401 3,119,185

CROWN CASTLE INTL CORP 11,589 8,379,440

CROWN HOLDINGS INC 3,117 862,564

CSG SYSTEMS INTL INC 42,730 10,046,993

CSX Corp 24,933 11,939,305

Ctrip.com International - ADR 27,046 6,839,768

Cummins Inc. 7,251 6,736,088

CVS/Caremark Corp Com 34,332 16,376,380

Danaher Corp 22,186 14,506,646

Darden Restaurants Inc. 8,028 5,877,099

DARLING INGREDIENTS INC 94,107 12,091,088

DaVita Inc 10,965 5,041,804

Deere & Co 7,956 7,420,976

DEL FRISCO'S RESTAURANT GROU 175,132 10,369,771

DELL TECHNOLOGIES-CL V W/I 10,839 6,574,105

Delta Air Lines Inc 13,328 4,988,604

DENTSPLY SIRONA INC 34,177 8,525,407

Devon Energy Corporation 15,616 4,226,538

DIAMONDBACK ENERGY INC 2,604 2,008,168

Digital Realty Trust Inc 6,273 4,964,101

Discover financial services 9,497 4,770,709

Discovery Communications Inc 8,506 1,532,083

Discovery Communications Inc 7,150 1,185,896

DISH NETWORK CORP-A 6,692 1,547,963

DOLBY LABORATORIES INC-CL A 30,392 13,525,567

Dollar General Corp 12,028 8,181,878

Dollar Tree Inc 12,948 7,697,951

Dominion Resources Inc/Va 15,795 8,239,641


Dominos Pizza Inc 2,613 4,980,642

DOUGLAS EMMETT INC 37,995 9,453,642

Dover Corp. 10,913 5,918,822

DOWDUPONT INC 61,255 27,588,588

DP World LTD 12,953 1,773,053

DR Horton Inc 24,483 7,064,456

DTE Energy Company 4,923 3,470,979

Duke Energy Corp 25,235 13,058,298

DUKE REALTY CORP 24,135 4,400,988

DXC TECHNOLOGY CO 14,299 8,199,021

Dycom Industries Inc 19,343 9,549,288

E*Trade Financial Corp. 10,228 3,887,154

East West Bancorp Inc 3,132 1,274,541

Eastman Chemical Co 5,300 3,336,313

Eaton Corp Pcl 17,351 9,231,957

EATON VANCE CORP 10,535 3,627,967

EBay Inc. 96,392 21,320,299

Ecolab Inc. 143,782 136,856,856

Edison International 16,772 7,213,258

Edwards Lifesciences Corp 9,260 8,370,876

Electronic Art 10,479 8,525,692

Eli Lilly & Co 31,394 21,135,434

Emerson Electric Co 20,785 10,191,579

EnPro Industries Inc 40,065 19,113,492

Entegris Inc. 83,465 18,120,868

ENTERCOM COMMUNICATIONS-CL A 182,397 9,162,522

Entergy Corp. 11,472 6,172,514

EOG Resources Inc 18,024 13,537,974

EPAM Systems Inc 19,594 17,792,080

EQT Corporation 8,070 2,572,169

Equifax Inc. 4,110 3,479,641

EQUINIX INC 2,057 5,736,913

Equity Lifestyle Properties Inc 25,596 15,734,117

Equity Residential 18,082 7,820,341

ESCO Technologies Inc 31,840 13,825,426

Essex Property Trust Inc 2,857 4,489,211

Estee Lauder Cos Inc/The 26,368 23,518,497

EVERGY INC 10,271 3,750,810

EVERSOURCE ENERGY 14,572 5,737,238

Exelon Copr 53,167 14,807,767

Expedia Inc. 5,626 4,723,503

Expeditors International Washington Inc

35,397 16,521,633

Express Scripts Holding Co 23,275 13,053,582

EXTENDED STAY AMERICA INC 107,045 12,515,414

EXTRA SPACE STORAGE INC 4,039 2,375,280

EXTREME NETWORKS INC 86,674 3,498,637

Exxon Mobil Corporation 325,694 168,171,174

F5 Networks Inc 5,003 6,040,854

Facebook Inc 203,744 228,643,497

Fastenal Co 56,814 21,251,172

Federal Realty Invs Trust 2,900 2,415,172


Fedex Corp 9,095 14,338,709

Fidelity National Information Services Inc

14,709 10,076,063

Fifth Third Bancorp 52,116 9,858,123

First Citizens Bcshs - cl A 6,839 20,639,225

FIRST DATA CORP- CLASS A 15,341 2,469,233

First Horizon National Corp 118,553 14,009,177

FIRST MERCHANTS CORP 29,655 9,034,318

First Midwest Bancorp Inc 110,072 18,928,865

First Republic Bank/San Francisco CA 154,491 99,758,298

FirstEnergy Corp 39,502 9,436,449

Fiserv Inc 16,331 8,155,680

FLEETCOR TECHNOLOGIES INC 2,918 4,024,195

FLEXION THERAPEUTICS INC 41,228 5,800,975

FLEXTRONICS INTL LTD 12,046 1,066,026

Flir Systems Inc 6,280 2,476,738

FLOWSERVE CORPORATION 5,177 1,728,776

Fluor Corp 6,126 2,272,991

FMC Corp. 4,166 2,290,908

FNF GROUP 17,145 4,360,995

Ford Motor Co. 145,407 9,405,926

Fortinet Inc 22,685 11,687,521

FORTIVE CORP 13,804 7,212,870

Fortune Brands Home & Sec. 40,252 14,020,841

FRANKLIN ELECTRIC CO INC 17,520 5,437,958

Franklin Resources Inc 12,466 2,630,280

Freeport-McMoRan Copper & Gold Inc 80,750 7,536,982

Gap Inc/The 16,545 3,234,943

GARMIN LTD 4,665 1,971,733

Gartner Inc 3,308 3,121,470

GENERAC HOLDINGS INC 32,662 11,451,823

General Dynamics Corp 2,235 2,784,211

General Electric Co. 214,083 17,392,215

General Mills Inc. 20,839 6,021,007

General Motors Co 39,579 9,404,212

GENTHERM INC 33,855 10,529,388

Genuine Parts Co. 8,511 5,397,498

GGP INC 21,492 3,018,629

Gilead Sciences 40,698 19,415,448

GLOBAL PAYMENTS INC 4,901 3,880,615

GLOBUS MEDICAL INC - A 35,578 11,871,831

GODADDY INC - CLASS A 797 412,957

Goldman Sachs Group Inc. 11,561 17,839,706

GOLUB CAPITAL BDC INC 98,484 11,882,235

Goodyear Tire & Rubber Co 10,106 1,574,464

GRAHAM HOLDINGS CO 2,970 10,663,520

GRAMERCY PROPERTY TRUST 64,232 11,197,065

GRAPHIC PACKAGING HOLDING CO 178,070 16,257,815

GRUBHUB INC 15,180 13,576,717

H&R Block Inc 17,153 2,851,399

HAIN CELESTIAL GROUP INC 36,922 6,292,953

Halliburton Co 23,124 5,987,774


Hanesbrands Inc 13,072 1,469,775

Harley-Davidson Inc 69,821 19,168,282

HARRIS CORP 9,246 9,692,919

Hartford Financial Services Group 81,132 26,292,613

Hasbro Inc. 7,163 4,644,812

HCA Holdings Inc 8,644 7,167,930

HD SUPPLY HOLDINGS INC 8,844 2,528,307

Health Care Pptys Invest 28,997 4,990,284

Helmerich & Payne 4,052 1,714,107

HEMISPHERE MEDIA GROUP INC 42,563 3,699,036

HENRY SCHEIN INC 6,220 3,196,670

HERITAGE FINANCIAL CORP 58,035 13,283,414

Hershey Co/The 107,743 68,242,711

Hess Corp 15,424 6,459,538

HEWLETT PACKARD ENTERPRIS 83,636 8,913,978

Hexcel Corp 44,608 19,213,288

HILTON WORLDWIDE HOLDINGS IN 12,659 6,255,955

HOLLYFRONTIER CORP 9,154 4,331,045

HOLOGIC INC 18,017 4,503,441

Home Depot Inc. 165,141 212,355,665

Honeywell International Inc 20,718 21,216,479

Hormel Foods Corp. 22,313 5,385,697

Host Hotels & Resorts Inc 52,451 7,146,451

HP INC 67,122 10,465,812

Humana Inc 7,397 15,694,661

Hunt (JB) Transport 5,959 4,616,766

Huntington Bancshares Inc. 27,735 2,873,046

Huntington Ingalls Industries 2,873 4,543,375

IAC/Interactive Corp 5,598 7,120,077

IBM 26,187 24,702,024

IDACORP Inc 31,312 19,263,869

IDEX Corp 22,497 22,010,892

IDEXX LABORATORIES INC 6,333 10,148,455

Illinois Tool Works 11,288 9,941,497

ILLUMINA INC 3,463 7,601,159

Incyte Corp Ltd 5,205 2,447,379

INGREDION INC 7,968 5,142,079

Integrated Device Technology Inc 55,345 13,298,524

Intel 297,880 92,683,950

IntercontinentalExchange Group Inc 16,720 7,946,611

International Flavors & Frag 4,660 3,869,230

International Paper Co 13,169 4,416,438

Interpublic Group Cos. Inc. 18,299 2,715,816

INTRA-CELLULAR THERAPIES INC 32,193 4,347,325

Intuit Inc. 9,983 13,724,058

Intuitive Surgical 4,323 14,998,936

INVACARE CORP 99,080 9,588,540

Invesco Ltd 19,218 3,060,111

INVITATION HOMES INC 9,175 1,377,363

IPG PHOTONICS CORP 12,500 13,582,265

IQVIA HOLDINGS INC 10,612 8,550,621

IRON MOUNTAIN INC 7,173 1,653,736


J.P. Morgan Chase & Co. 103,047 76,197,057

JACK HENRY & ASSOCIATES INC 3,130 3,129,363

Jacobs Engeneering Group Inc 7,222 3,343,069

JEFFERIES FINANCIAL GROUP IN 13,744 2,107,177

JM Smucker Co/The 9,600 6,423,844

Johnson & Johnson 185,422 159,632,861

JOHNSON CONTROLS INTERNATION 29,678 7,356,083

JONES LANG LASALLE INC 2,664 2,616,873

Juniper Networks Inc 28,812 5,306,994

K2M GROUP HOLDINGS INC 74,793 10,452,386

Kansas City Southern 8,738 6,584,858

Kellogg Co 11,705 5,326,051

KENNEDY-WILSON HOLDINGS INC 77,140 10,583,932

KEURIG DR PEPPER INC 1,633 238,476

Keycorp 35,032 4,773,060

KEYSIGHT TECHNOLOGIES IN-W/I 904 368,868

Kimberly-Clark Corp. 31,111 22,840,462

Kimco Realty Corp 15,060 1,655,883

Kinder Morgan Inc 63,871 7,242,505

Kla-Tencor Corp. 5,991 4,505,482

KNIGHT-SWIFT TRANSPORTATION 3,522 753,047

KNOLL INC 33,976 5,072,637

Kohls Corp. 10,025 5,034,209

KRAFT HEINZ CO/THE 21,921 8,292,285

Kroger Co 43,047 8,564,807

KT Corp.Adr 25,730 2,257,393

L BRANDS INC 10,421 1,837,140

L3 TECHNOLOGIES INC 2,423 3,287,423

Laboratory Corp.of America Hdl 7,723 8,567,528

Lakeland Financial Corp 23,858 7,464,208

Lam Research Corp 7,083 7,853,379

Las Vegas Sands Corp 16,241 6,845,417

Lear Corporation 5,762 6,202,439

Leggett & Platt Inc. 728 211,172

LEIDOS HOLDINGS INC 37,951 17,010,345

Lennar Corp 16,192 5,423,661

LENNOX INTERNATIONAL INC 1,597 2,277,510

LIBERTY BROADBAND-C 2,426 1,233,266

LIBERTY MEDIA GROUP-C 5,088 1,206,615

LIBERTY PROPERTY TRUST 683 192,100

LIBERTY SIRIUS GROUP-C 6,663 1,962,527

LIBERTY SIRIUSXM GROUP 7,119 2,084,592

LINCOLN ELECTRIC HOLDINGS 12,160 7,243,713

Lincoln National Corp 13,584 5,795,679

Live Nation Inc. 5,047 1,596,753

LKQ Corp 22,436 4,873,847

Lockheed Martin Corporation 558 1,151,478

Loews Corp 130,820 41,922,232

Lowes Companies 25,367 17,486,269

Lululemon Athletica Inc 6,451 5,696,184

LyondellBasell Industries 11,421 8,360,293

M & T Bank Corp. 12,835 14,531,494


Macy s Inc 28,971 6,702,986

MANPOWERGROUP INC 2,645 1,590,568

Marathon Oil Corp. 61,316 8,100,583

Marathon Petroleum Corp 21,235 11,406,809

Markel Corp 2,965 22,869,441

MARKETAXESS HOLDINGS INC 6,774 8,130,970

Marriott International Inc. 9,656 7,690,528

Marsh & McLennan Cos 18,517 9,930,072

Martin Marietta Materials Inc 2,035 2,667,185

Marvell Technology Group Ltd 15,901 2,084,440

Masco Corp. 16,558 4,099,765

Masimo Corp 12,684 9,486,829

MASTEC INC 50,247 13,596,167

Mastercard Inc 28,060 37,987,263

Mattel Inc. 10,383 1,027,972

MAXIM INTEGRATED PRODUCTS 76,933 30,491,283

Mccormick & Co Inc. 5,210 4,084,062

McDonalds Corp 58,791 60,503,644

McKesson Corp 781 646,451

MDC PARTNERS INC-A 288,117 9,080,199

MEDTRONIC PLC 40,657 24,790,820

Merck & Co Inc/NJ 227,217 99,283,116

Metlife Inc 29,829 8,994,490

METTLER-TOLEDO INTERNATIONAL 1,281 4,693,694

MGM Mirage 21,552 4,001,321

Microchip Technology Inc. 7,188 4,021,140

Micron Tech 48,995 16,326,997

Microsoft 206,919 145,811,194

Mid-America Apartment Communities Inc

20,088 13,364,024

MIDDLEBY CORP 1,417 1,092,114

Mohawk Industries Inc 3,265 4,008,795

Molson Coors Brewing Co 14,135 6,030,674

Mondelez International Inc 41,942 11,282,393

MONSTER BEVERAGE CORP 19,847 7,681,464

Moodys Corp 6,888 7,750,057

Morgan Stanley Dean Witter & Co 46,295 14,737,645

Motorola Solutions Inc 9,135 7,434,309

MSCI INC 7,004 7,926,275

MYLAN NV 8,347 2,082,780

Nasdaq OMX Group/The 8,252 4,996,228

NATIONAL GENERAL HLDGS 77,360 13,485,563

National Oilwell Varco 79,748 23,564,289

National Retail Properties Inc 557 163,765

NEKTAR THERAPEUTICS 6,045 2,544,299

NetApp Inc 18,570 10,160,960

Netease.com Inc ADR 5,437 7,345,218

NetFlix Inc 11,511 27,006,238

NEW YORK COMMUNITY BANCORP 21,752 1,512,314

Newell Rubbermaid Inc. 12,985 1,856,774

Newfield Exploration Co 4,259 744,846

Newmont Mining Corp 42,692 8,654,521


News Corp - Class A 18,177 1,528,768

NEXTEER AUTOMOTIVE GROUP LTD 61,426 650,681

Nextera Energy Inc 23,032 25,010,541

NIELSEN HOLDINGS PLC 18,484 3,185,683

Nike Inc. 45,844 24,103,544

NiSource Inc 25,792 4,425,567

Noble Energy Inc. 25,479 4,902,300

Nordstrom Inc. 8,727 3,444,493

Norfolk Southern Corp 10,802 12,099,824

Northern Trust Corp 7,246 5,033,193

Northrop Grumman Corp 2,272 4,363,646

NORWEGIAN CRUISE LINE HOLDIN 13,649 4,658,670

NOVANTA INC 16,903 8,394,360

NOW INC/DE 36,584 3,943,338

Nucor Corp. 13,193 5,361,685

NVIDIA Corp 17,264 30,159,731

NVR INC 207 3,511,578

Occidental Petroleum Corp 30,772 15,695,011

OCEANFIRST FINANCIAL CORP 50,083 9,080,504

OGE ENERGY CORP 1,594 374,585

OLD DOMINION FREIGHT LINE 1,849 1,756,127

Omnicom 70,572 31,191,527

ON SEMICONDUCTOR CORP 94,968 13,066,268

Oneok Inc 9,156 3,924,535

Oracle Corp. 344,966 106,829,325

O'Reilly Automotive Inc 3,339 7,059,123

OWENS CORNING 5,660 2,061,778

OXFORD INDUSTRIES INC 30,150 18,116,953

P G & E Corp. 26,604 7,735,795

Paccar Inc 29,472 12,904,327

PACIRA PHARMACEUTICALS INC 28,943 8,347,738

Packaging Corp of America 3,831 2,721,622

PALO ALTO NETWORKS INC 2,677 3,906,411

Parker Hannifin 4,895 5,481,649

PARSLEY ENERGY INC-CLASS A 5,714 1,034,985

Patterson Cos Inc. 35,173 5,302,890

Paychex Inc 48,535 22,369,409

PAYPAL HOLDINGS INC 60,468 34,883,458

People´s united financial 13,051 1,554,709

Pepsico Inc. 57,933 41,004,505

PERFICIENT INC 32,785 5,919,652

PERFORMANCE FOOD GROUP CO 76,886 14,033,984

PERRIGO CO PLC 10,035 4,777,272

PERSPECTA INC 1,708 253,577

Pfizer 174,170 46,396,525

Philip Morris International Inc 162,975 107,380,741

Phillips 66 19,546 15,001,629

Pinnacle West Capital Corp 6,610 3,370,503

Pioneer Natural Resources Co 4,918 5,504,822

PLAYAGS INC 56,956 11,473,478

PNC Financial Services Group Inc 20,503 19,068,981

POLARIS INDUSTRIES INC 2,978 2,074,897


PPG Industries Inc. 43,395 30,488,110

PPL Corp 19,866 3,742,574

Praxair Inc. 72,104 72,693,551

Pricesmart Inc 6,256 3,449,606

Principal Financial Group 10,760 3,853,667

Procter & Gamble Co. 187,385 94,256,124

Progressive Corp. 20,742 8,867,645

Prologis Inc 22,682 9,724,800

PROPETRO HOLDING CORP 91,533 9,563,276

Prudential Financial Inc 14,766 9,522,237

PTC INC 31,358 19,489,697

Public Services Enterprise 27,238 8,979,616

Public Storage Inc. 3,750 5,125,124

Pulte Homes Inc 14,157 2,563,486

Puma Biotechnology Inc 11,951 3,172,984

PVH Corp 7,980 7,924,277

QORVO INC 10,172 5,169,807

Qualcomm Inc 39,958 17,752,491

Quest Diagnostics Inc. 7,139 5,025,863

QURATE RETAIL GROUP INC 29,197 3,840,521

Ralph Lauren Corp 3,845 3,326,358

RAYMOND JAMES FINANCIAL INC 6,203 3,709,338

Raytheon Company 4,009 5,106,771

REALTY INCOME CORP 6,938 2,609,272

Red Hat Inc 7,997 7,335,149

RED ROCK RESORTS INC-CLASS A 60,217 12,590,535

REGENCY CENTERS CORP 5,016 2,127,612

REGENERON PHARMACEUTICALS 2,309 5,734,180

Regions Financial Corp. 88,914 11,021,978

Reinsurance Group of America Inc 18,835 17,259,960

Renaissance Re Holding 8,694 7,417,188

REPLIGEN CORP 21,551 7,314,720

Republic Services Inc 15,152 7,054,827

Resmed Inc 10,153 7,233,321

REV GROUP INC 71,400 7,828,025

RING ENERGY INC 43,941 3,122,158

Robert Half International Inc. 8,862 4,408,672

Rockwell Collins 9,876 8,624,403

Rockwell International Corp. 4,750 5,395,463

ROLLINS INC 4,870 1,851,228

Roper Industries Inc. 4,714 8,964,093

Ross Stores Inc. 19,283 11,615,529

ROYAL CARIBBEAN CRUISES LTD 11,431 8,744,054

Ryder Systems Inc. 24,083 12,162,493

S&P GLOBAL INC 10,808 14,012,799

SABRE CORP 5,403 883,433

Salesforce.com Inc 22,782 22,191,012

SBA COMMUNICATIONS CORP 3,830 3,820,004

Sberbank - Spons. ADR 36,220 2,529,602

Scana Corp. 7,949 1,319,858

Schlumberger Ltd. 36,943 15,069,644

Sealed Air Corp. 9,954 2,540,097


Seattle Genetics Inc 4,118 1,968,281

SEI INVESTMENTS COMPANY 7,229 2,892,520

Sempra Energy 12,575 9,252,622

SENSATA TECHNOLOGIES HOLDING 3,746 1,288,462

SENSIENT TECHNOLOGIES CORP 27,425 12,383,082

SERVICEMASTER GLOBAL HOLDING 50,611 19,366,156

SERVICENOW INC 7,303 9,032,192

Sherwin-Williams Co. 2,538 7,328,681

SIGNATURE BANK 1,384 1,032,297

Simon Property Group Inc 8,834 10,373,512

Simpson Manufacturing Co., Inc 21,076 10,164,543

SIRIUS XM HOLDINGS INC 126,695 5,655,347

SKYWORKS SOLUTIONS INC 8,319 4,956,642

SL Green Realty Corp 5,453 3,614,026

SMITH (A.O.) CORP 5,461 2,059,308

Snap-On Inc. 3,859 4,388,738

SOLARIS OILFIELD INFRAST-A 122,036 13,169,739

Southern Co 51,163 14,635,710

Southern Copper Corp 5,975 1,738,572

Southwest Airlines Co 10,112 3,958,974

SPIRIT AEROSYSTEMS HOLD-CL A 3,982 2,194,789

Spirit Airlines Inc 44,945 13,512,363

SPLUNK INC 5,037 4,086,843

Sprint Corp-W/I 24,569 954,182

SQUARE INC - A 9,088 4,675,452

SRC ENERGY INC 176,946 10,882,791

SS&C Technologies Holdings Inc 4,475 1,663,936

STANDARD MOTOR PRODS 30,550 10,061,637

Stanley Black & Decker Inc 7,541 6,966,428

Starbucks Corp. 45,361 15,321,079

State Street Corp 15,718 8,805,343

STEEL DYNAMICS INC 46,676 13,607,767

Stericycle Inc 3,529 1,398,577

Steven Madden Ltd 46,605 16,883,757

Stryker Corp. 11,458 12,393,889

Suntrust Banks Inc 21,942 10,431,360

SVB Financial Group 1,666 3,464,592

Symantec Corp. 20,355 2,635,349

SYNCHRONY FINANCIAL 19,793 4,009,971

SYNEOS HEALTH INC 47,838 15,228,614

SYNOPSYS INC 11,483 7,447,073

Sysco Corp 23,552 11,156,282

T Rowe Price Group Inc. 25,336 18,790,944

TAKE-TWO INTERACTIVE SOFTWRE 3,453 2,938,261

TAPESTRY INC 21,196 6,931,148

TARGA RESOURCES CORP 14,598 5,155,474

Target Corp. 28,520 15,859,536

TD Ameritrade Holding Corp 8,591 3,227,861

TELADOC INC 8,521 4,041,813

TELEFLEX INC 1,406 2,218,299

TERRENO REALTY CORP 70,041 17,467,804

TESLA MOTORS INC 3,366 6,682,779


Texas Instruments 88,230 64,611,550

THE Macerich Co 5,241 1,998,949

The Mosaic Company 23,782 4,669,711

Thermo Fisher Scientific Inc 98,563 149,327,585

THOMSON REUTERS CORP 6,276 1,800,841

Tiffany & Co 10,523 8,781,089

TJX Companies Inc. 48,880 33,610,553

T-Mobile US Inc 19,312 8,064,825

TOLL BROTHERS INC 4,625 1,093,040

Torchmark Corp. 7,087 3,981,746

Total System Services Inc 10,893 6,701,232

TRACTOR SUPPLY COMM 7,341 4,032,835

TRANSDIGM GROUP INC 1,936 4,426,267

TRANSUNION 3,718 1,765,053

Travelers Cos Inc/The 81,951 69,019,024

Trimble Navigation Ltd 4,337 1,156,081

Tripadvisor Inc 26,758 9,054,906

TWENTY-FIRST CENTURY FOX - B 699 198,502

Twenty-First Century Fox Inc 43,324 12,473,148

TWITTER INC 18,078 4,084,764

Tyson Foods Inc. 27,431 10,908,538

UGI CORP 9,070 3,108,533

ULTA SALON COSMETICS & FRAGR 10,351 15,979,362

UNDER ARMOUR INC-CLASS A 12,790 1,705,154

UNDER ARMOUR INC-CLASS C 14,243 1,749,266

UNION BANKSHARES CORP 26,018 6,859,686

Union Pacific Corp 50,270 48,405,489

UNITED COMMUNITY BANKS/GA 72,117 13,949,132

United Continental Holdings Inc 5,292 2,925,426

United Dominion Realty Trust 13,345 3,406,204

United Health Group Inc. 27,884 47,668,435

United Parcel Service Inc 55,994 44,084,904

UNITED RENTALS INC 4,092 4,129,273

United Technologies Corp. 51,089 43,976,718

UNITED THERAPEUTICS CORP 3,300 2,652,509

UNIVAR INC 57,058 10,331,515

UNIVERSAL HEALTH SERVICES-B 6,303 5,113,395

UNIVEST CORP OF PENNSYLVANIA 30,324 5,434,796

Unum Group 15,972 3,659,865

US Bancorp 209,604 72,330,132

VAIL RESORTS INC 1,223 2,311,182

Valero Energy Corp 22,175 17,109,801

VALMONT INDUSTRIES 17,756 15,821,403

VALVOLINE INC 101,165 13,893,180

Varian Medical Systems Inc. 5,646 4,035,567

VECTREN CORP 22,333 10,190,658

VEEVA SYSTEMS INC-CLASS A 2,956 1,933,422

Ventas Inc 17,844 6,781,476

VEREIT INC 21,286 1,067,929

VeriSign Inc. 6,651 6,737,884

VERISK ANALYTICS INC-CLASS A 6,618 4,981,028

Verizon Communications 111,081 38,650,133


VERSUM MATERIALS INC 53,746 13,598,653

Vertex 8,443 9,722,625

VF Corp. 16,958 10,105,016

Viacom Inc-Class B W/I 22,714 4,396,259

Visa Inc 396,188 366,789,408

VISTRA ENERGY CORP 26,133 3,810,240

VMware Inc 2,645 2,500,962

Vornado Realty Trust 5,492 2,705,897

VOYA FINANCIAL INC 5,544 1,794,828

Vulcan Materials Co 3,479 2,491,366

WABCO HOLDINGS INC 2,014 1,587,586

WABTEC CORP 1,529 1,071,662

WALGREENS BOOTS ALLIANCE INC 34,684 15,395,909

Walt Disney Co. 40,583 29,089,132

Waste Management Inc. 14,765 8,502,013

Waters Corp 36,150 44,076,156

WEC ENERGY GROUP INC 24,327 10,450,067

Wells Fargo & Co. 495,853 187,841,446

WELLTOWER INC 18,024 7,666,685

West Pharmaceutical Services Inc 11,577 11,155,668

Westamerica Bancorporation 29,607 11,853,074

WESTERN ALLIANCE BANCORP 51,574 19,021,837

Western Digital Corp 10,519 4,331,120

Western Union Co/The 26,403 3,162,061

WESTLAKE CHEMICAL CORP 644 402,997

WESTROCK CO 15,649 5,550,756

Weyerhaeuser Co 20,328 4,569,989

Whirlpool 3,636 3,007,461

Williams Cos Inc 21,972 4,207,850

Williams-Sonoma Inc 19,999 8,737,385

Wolverine World Wide Inc 44,876 10,951,409

WORKDAY INC-CLASS A 3,483 3,376,563

World Fuel Services Corp 43,509 7,814,510

WORLDPAY INC-CLASS A 18,503 11,290,260

WR BERKLEY CORP 904 453,818

WW Grainger Inc. 4,046 9,326,867

WYNDHAM HOTELS & RESORTS INC 1,718 619,393

Wyndham Worldwide Corp 5,256 1,487,233

Wynn Resorts Ltd 4,653 4,383,356

Xcel Energy Inc 26,185 7,930,480

XEROX CORP 8,900 1,566,243

Xilinx Inc. 67,984 33,324,167

XPO LOGISTICS INC 5,115 3,450,650

Xylem Inc. 11,364 5,529,101

Yandex NV-A 17,204 3,470,098

Yelp Inc 24,941 7,422,097

YUM CHINA HOLDINGS INC 113,513 26,890,474

Yum! Brands Inc 17,250 9,415,568

ZAYO GROUP HOLDINGS INC 4,661 1,035,006

ZILLOW GROUP INC - C 2,661 812,111

Zimmer Holdings Inc. 8,879 7,122,072

Zions Bancorporation 13,895 4,734,801


ZOETIS INC 19,662 11,226,283

I alt 10,833,262,204Vatican City

Phu Nhuan Jewelry JSC 148,174 4,170,993

Viet Nam Dairy Products JSC 71,453 3,110,742

I alt 7,281,735Zimbabwe

Delta Corporations Ltd 341,719 4,677,662

I alt 4,677,662Østrig

AMS AG 510 245,815

Andritz AG 12,898 5,027,820

Erste Group Bank ag 64,013 16,794,990

Oesterreichische Post AG 4,105 1,223,958

OMV AG 10,358 3,614,061

Raiffeisen Intl. Bank Holding 37,724 6,873,306

Voestalpine AG 20,260 6,021,567

Wienerberger AG 13,327 2,402,626

I alt 42,204,144Total 25,678,087,070

* 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.


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