svenska cellulosa ab sca-b 124.248.910 sek holmen ab-b … › media ›...

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Selskab DKK Valuta SVENSKA CELLULOSA AB SCA-B 124.248.910 SEK HOLMEN AB-B SHARES 74.226.194 SEK WEST FRASER TIMBER CO LTD 95.761.939 CAD WEYERHAEUSER CO 256.582.977 USD RAYONIER INC 119.326.738 USD POTLATCHDELTIC CORP 106.659.160 USD DEUTSCHE WOHNEN SE 228.282.735 EUR CARLSBERG AS-B 397.956.266 DKK RINGKJOEBING LANDBOBANK A/S 64.637.042 DKK DSV PANALPINA A/S 496.589.987 DKK D/S NORDEN 43.580.121 DKK CHR HANSEN HOLDING A/S 100.614.056 DKK COLOPLAST-B 335.976.213 DKK NOVO NORDISK A/S-B 674.393.357 DKK DANSKE BANK A/S 242.310.569 DKK ROYAL UNIBREW 157.780.767 DKK AP MOLLER-MAERSK A/S-B 120.686.086 DKK SCHOUW & CO 91.280.560 DKK DEMANT A/S 133.892.050 DKK AP MOELLER-MAERSK A/S-A 150.719.724 DKK DFDS A/S 79.931.800 DKK ISS A/S 122.450.372 DKK GENMAB A/S 297.317.781 DKK ORSTED A/S 329.627.236 DKK BAVARIAN NORDIC A/S 47.096.972 DKK NETCOMPANY GROUP AS 81.190.672 DKK ROCKWOOL INTL A/S-B SHS 147.569.823 DKK ZEALAND PHARMA A/S 88.818.774 DKK GRAND CITY PROPERTIES 68.461.614 EUR ANADOLU EFES BIRACILIK VE 1.207.343 TRY LG ELECTRONICS INC 6.418.900 KRW PHILIPPINE LONG DISTANCE TEL 5.088.800 PHP TAIWAN SEMICONDUCTOR MANUFA 156.863.911 TWD SAMSUNG ELECTRONICS CO LTD 106.871.028 KRW STANDARD BANK GROUP LTD 79.465.726 ZAR ANGLOGOLD ASHANTI LTD 86.834.756 ZAR HINDUSTAN UNILEVER LTD 24.858.818 INR CHINA TELECOM CORP LTD-H 6.876.443 HKD CIA CERVECERIAS UNIDAS SA 75.134.352 CLP TELEKOMUNIKASI INDONESIA PER 6.975.598 IDR SHINHAN FINANCIAL GROUP LTD 18.010.311 KRW CHINA MENGNIU DAIRY CO 5.125.713 HKD DR. REDDY'S LABORATORIES 51.364.768 INR DR. REDDY'S LABORATORIES-ADR 4.121.429 USD TATA CONSULTANCY SVCS LTD 324.375.012 INR BANCO DO BRASIL S.A. 8.059.573 BRL FORMOSA PLASTICS CORP 7.686.197 TWD HACI OMER SABANCI HOLDING 4.936.366 TRY KUMBA IRON ORE LTD 9.433.738 ZAR RMB HOLDINGS LTD 8.140.039 ZAR TELEKOM MALAYSIA BHD 1.524.932 MYR KOREA GAS CORPORATION 6.074.095 KRW ZHEJIANG EXPRESSWAY CO-H 4.325.587 HKD GLOBE TELECOM INC 8.322.585 PHP ANTA SPORTS PRODUCTS LTD 22.440.554 HKD ADVANCED INFO SERVICE-FOR RG 15.619.408 THB CHAROEN POKPHAND FOOD-FORGN 3.019.068 THB HINDALCO INDUSTRIES LTD 14.237.932 INR MAHINDRA & MAHINDRA LTD 56.310.460 INR TECH MAHINDRA LTD 120.814.571 INR COMMERCIAL INTL BANK-GDR REG 8.128.659 USD NESTLE INDIA LTD 108.011.117 INR

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Page 1: SVENSKA CELLULOSA AB SCA-B 124.248.910 SEK HOLMEN AB-B … › media › 4d3f323a-5b19-47d7-82f9... · rmb holdings ltd 8.140.039 zar telekom malaysia bhd 1.524.932 myr korea gas

Selskab DKK Valuta

SVENSKA CELLULOSA AB SCA-B 124.248.910 SEK

HOLMEN AB-B SHARES 74.226.194 SEK

WEST FRASER TIMBER CO LTD 95.761.939 CAD

WEYERHAEUSER CO 256.582.977 USD

RAYONIER INC 119.326.738 USD

POTLATCHDELTIC CORP 106.659.160 USD

DEUTSCHE WOHNEN SE 228.282.735 EUR

CARLSBERG AS-B 397.956.266 DKK

RINGKJOEBING LANDBOBANK A/S 64.637.042 DKK

DSV PANALPINA A/S 496.589.987 DKK

D/S NORDEN 43.580.121 DKK

CHR HANSEN HOLDING A/S 100.614.056 DKK

COLOPLAST-B 335.976.213 DKK

NOVO NORDISK A/S-B 674.393.357 DKK

DANSKE BANK A/S 242.310.569 DKK

ROYAL UNIBREW 157.780.767 DKK

AP MOLLER-MAERSK A/S-B 120.686.086 DKK

SCHOUW & CO 91.280.560 DKK

DEMANT A/S 133.892.050 DKK

AP MOELLER-MAERSK A/S-A 150.719.724 DKK

DFDS A/S 79.931.800 DKK

ISS A/S 122.450.372 DKK

GENMAB A/S 297.317.781 DKK

ORSTED A/S 329.627.236 DKK

BAVARIAN NORDIC A/S 47.096.972 DKK

NETCOMPANY GROUP AS 81.190.672 DKK

ROCKWOOL INTL A/S-B SHS 147.569.823 DKK

ZEALAND PHARMA A/S 88.818.774 DKK

GRAND CITY PROPERTIES 68.461.614 EUR

ANADOLU EFES BIRACILIK VE 1.207.343 TRY

LG ELECTRONICS INC 6.418.900 KRW

PHILIPPINE LONG DISTANCE TEL 5.088.800 PHP

TAIWAN SEMICONDUCTOR MANUFAC 156.863.911 TWD

SAMSUNG ELECTRONICS CO LTD 106.871.028 KRW

STANDARD BANK GROUP LTD 79.465.726 ZAR

ANGLOGOLD ASHANTI LTD 86.834.756 ZAR

HINDUSTAN UNILEVER LTD 24.858.818 INR

CHINA TELECOM CORP LTD-H 6.876.443 HKD

CIA CERVECERIAS UNIDAS SA 75.134.352 CLP

TELEKOMUNIKASI INDONESIA PER 6.975.598 IDR

SHINHAN FINANCIAL GROUP LTD 18.010.311 KRW

CHINA MENGNIU DAIRY CO 5.125.713 HKD

DR. REDDY'S LABORATORIES 51.364.768 INR

DR. REDDY'S LABORATORIES-ADR 4.121.429 USD

TATA CONSULTANCY SVCS LTD 324.375.012 INR

BANCO DO BRASIL S.A. 8.059.573 BRL

FORMOSA PLASTICS CORP 7.686.197 TWD

HACI OMER SABANCI HOLDING 4.936.366 TRY

KUMBA IRON ORE LTD 9.433.738 ZAR

RMB HOLDINGS LTD 8.140.039 ZAR

TELEKOM MALAYSIA BHD 1.524.932 MYR

KOREA GAS CORPORATION 6.074.095 KRW

ZHEJIANG EXPRESSWAY CO-H 4.325.587 HKD

GLOBE TELECOM INC 8.322.585 PHP

ANTA SPORTS PRODUCTS LTD 22.440.554 HKD

ADVANCED INFO SERVICE-FOR RG 15.619.408 THB

CHAROEN POKPHAND FOOD-FORGN 3.019.068 THB

HINDALCO INDUSTRIES LTD 14.237.932 INR

MAHINDRA & MAHINDRA LTD 56.310.460 INR

TECH MAHINDRA LTD 120.814.571 INR

COMMERCIAL INTL BANK-GDR REG 8.128.659 USD

NESTLE INDIA LTD 108.011.117 INR

Page 2: SVENSKA CELLULOSA AB SCA-B 124.248.910 SEK HOLMEN AB-B … › media › 4d3f323a-5b19-47d7-82f9... · rmb holdings ltd 8.140.039 zar telekom malaysia bhd 1.524.932 myr korea gas

HOUSING DEVELOPMENT FINANCE 115.592.517 INR

RICHTER GEDEON NYRT 6.950.471 HUF

POWSZECHNY ZAKLAD UBEZPIECZE 5.297.582 PLN

PETROBRAS - PETROLEO BRAS-PR 42.552.722 BRL

SIAM CEMENT PUB CO-FOR REG 4.994.049 THB

ENGIE BRASIL ENERGIA SA 70.965.613 BRL

KOC HOLDING AS 4.051.952 TRY

YUM CHINA HOLDINGS INC 12.378.189 USD

DAELIM INDUSTRIAL CO LTD 7.775.982 KRW

SK HYNIX INC 30.418.281 KRW

POSCO 17.504.326 KRW

SAMSUNG ELECTRONICS-PREF 39.989.374 KRW

LOTTE CHEMICAL CORP 6.462.862 KRW

HYUNDAI MOBIS CO LTD 11.121.962 KRW

COWAY CO LTD 8.875.268 KRW

LG HOUSEHOLD & HEALTH CARE 15.081.862 KRW

KB FINANCIAL GROUP INC 14.745.890 KRW

CHINA SHENHUA ENERGY CO-H 14.821.344 HKD

SINOPHARM GROUP CO-H 6.872.296 HKD

CHINA RAILWAY CONSTRUCTION-H 7.244.249 HKD

AGRICULTURAL BANK OF CHINA-H 15.030.113 HKD

BNK FINANCIAL GROUP INC 7.358.935 KRW

IND & COMM BK OF CHINA-H 27.542.172 HKD

CHINA EVERBRIGHT LTD 4.380.495 HKD

JIANGSU EXPRESS CO LTD-H 8.303.898 HKD

CHINA COMMUNICATIONS CONST-H 7.268.207 HKD

SHENZHOU INTERNATIONAL GROUP 19.098.363 HKD

PING AN INSURANCE GROUP CO-H 49.909.180 HKD

SHANGHAI PHARMACEUTICALS-H 7.273.020 HKD

CHINA NATIONAL BUILDING MA-H 9.125.747 HKD

SINOPEC SHANGHAI PETROCHEM-H 5.916.397 HKD

CHINA RAILWAY GROUP LTD-H 5.297.149 HKD

BANK OF CHINA LTD-H 19.174.865 HKD

CHINA CONCH VENTURE HOLDINGS 13.663.042 HKD

CHINA OVERSEAS LAND & INVEST 15.320.458 HKD

BEIJING CAPITAL INTL AIRPO-H 6.243.296 HKD

TENCENT HOLDINGS LTD 145.921.186 HKD

CHINA MEDICAL SYSTEM HOLDING 6.871.302 HKD

ANHUI CONCH CEMENT CO LTD-H 18.510.870 HKD

CHINA CONSTRUCTION BANK-H 43.732.249 HKD

CHINA MOBILE LTD 31.658.800 HKD

AMBEV SA 8.468.824 BRL

COFINIMMO 86.220.389 EUR

KLEPIERRE 182.522.649 EUR

ARCA CONTINENTAL SAB DE CV 11.231.692 MXN

AMMB HOLDINGS BHD 5.907.910 MYR

AMERICA MOVIL SAB DE C-SER L 15.138.416 MXN

ALIBABA GROUP HOLDING-SP ADR 173.905.323 USD

BANCO BRADESCO SA-PREF 19.139.837 BRL

BANGKOK BANK PCL-FOREIGN REG 5.494.703 THB

BANK RAKYAT INDONESIA PERSER 7.357.496 IDR

JUMBO SA 8.895.243 EUR

BAIDU INC - SPON ADR 9.993.648 USD

BRASKEM SA-PREF A 3.657.622 BRL

NEW ORIENTAL EDUCATIO-SP ADR 976.695 USD

ENEL CHILE SA 10.688.922 CLP

FIRSTRAND LTD 15.899.348 ZAR

GAIL INDIA LTD-REG S GDR 1.287.859 USD

GRUPO AEROPORT DEL PACIFIC-B 1.982.928 MXN

GOLD FIELDS LTD 5.888.338 ZAR

GUDANG GARAM TBK PT 4.457.522 IDR

HOME PRODUCT CENTER PCL-FOR 12.976.012 THB

INFOSYS LTD-SP ADR 28.397.695 USD

Page 3: SVENSKA CELLULOSA AB SCA-B 124.248.910 SEK HOLMEN AB-B … › media › 4d3f323a-5b19-47d7-82f9... · rmb holdings ltd 8.140.039 zar telekom malaysia bhd 1.524.932 myr korea gas

ITAUSA-INVESTIMENTOS ITAU-PR 19.537.707 BRL

ITAU UNIBANCO HOLDING S-PREF 19.308.134 BRL

KRUNG THAI BANK PUB CO-FOREI 1.268.358 THB

LOJAS RENNER S.A. 17.387.714 BRL

MEGAWORLD CORP 2.312.861 PHP

MAHINDRA & MAHINDRA-SPON GDR 7.292.052 USD

METRO PACIFIC INVESTMENTS CO 4.832.096 PHP

NASPERS LTD-N SHS 33.975.418 ZAR

NETEASE INC-ADR 17.711.484 USD

PTT PCL/FOREIGN 8.311.805 THB

RELIANCE INDS-SPONS GDR 144A 12.454.311 USD

UNILEVER INDONESIA TBK PT 6.176.623 IDR

WIPRO LTD-ADR 7.063.975 USD

OTP BANK PLC 24.016.819 HUF

HON HAI PRECISION INDUSTRY 22.138.131 TWD

POLSKI KONCERN NAFTOWY ORLEN 8.340.740 PLN

FUBON FINANCIAL HOLDING CO 15.221.265 TWD

YUANTA FINANCIAL HOLDING CO 22.882.917 TWD

LARGAN PRECISION CO LTD 15.412.172 TWD

CHINA LIFE INSURANCE CO LTD 11.856.498 TWD

FIBRA UNO ADMINISTRACION SA 16.496.295 MXN

MMC NORILSK NICKEL PJSC-ADR 21.595.991 USD

WEIBO CORP-SPON ADR 6.745.564 USD

CSPC PHARMACEUTICAL GROUP LT 16.803.747 HKD

CHINA LONGYUAN POWER GROUP-H 4.484.212 HKD

ABU DHABI COMMERCIAL BANK 9.686.861 AED

EMAAR PROPERTIES PJSC 6.017.098 AED

ASTRA INTERNATIONAL TBK PT 14.814.891 IDR

TELKOM SA SOC LTD 2.498.555 ZAR

CHINA RESOURCES LAND LTD 10.806.598 HKD

INTL CONTAINER TERM SVCS INC 1.787.853 PHP

CHAILEASE HOLDING CO LTD 19.132.213 TWD

POWERTECH TECHNOLOGY INC 6.506.770 TWD

MOBILE TELESYSTEMS-SP ADR 12.941.138 USD

SHANDONG WEIGAO GP MEDICAL-H 2.852.888 HKD

TSINGTAO BREWERY CO LTD-H 2.932.321 HKD

WEICHAI POWER CO LTD-H 4.765.439 HKD

CHINA PACIFIC INSURANCE GR-H 4.183.962 HKD

HUANENG RENEWABLES CORP-H 5.935.231 HKD

ZOOMLION HEAVY INDUSTRY - H 3.456.658 HKD

NEW CHINA LIFE INSURANCE C-H 1.365.006 HKD

HAITONG SECURITIES CO LTD-H 12.007.632 HKD

CHINA VANKE CO LTD-H 10.434.619 HKD

HUATAI SECURITIES CO LTD-H 4.926.032 HKD

CHINA INTERNATIONAL CAPITA-H 6.812.177 HKD

CHINA UNICOM HONG KONG LTD 1.129.022 HKD

MOL HUNGARIAN OIL AND GAS PL 1.598.577 HUF

BANK MANDIRI PERSERO TBK PT 3.893.607 IDR

PERUSAHAAN GAS NEGARA PERSER 1.983.635 IDR

INDOFOOD CBP SUKSES MAKMUR T 5.592.888 IDR

NEPI ROCKCASTLE PLC 4.593.687 ZAR

LONGFOR GROUP HOLDINGS LTD 15.152.767 HKD

SUNAC CHINA HOLDINGS LTD 8.372.337 HKD

3SBIO INC 2.843.420 HKD

TINGYI (CAYMAN ISLN) HLDG CO 3.624.935 HKD

HONG LEONG FINANCIAL GROUP 2.781.894 MYR

GENTING BHD 7.300.365 MYR

FRASER & NEAVE HOLDINGS BHD 2.231.738 MYR

MALAYSIA AIRPORTS HLDGS BHD 7.540.832 MYR

PETRONAS CHEMICALS GROUP BHD 6.526.113 MYR

WESTPORTS HOLDINGS BHD 3.386.293 MYR

BDO UNIBANK INC 1.775.555 PHP

GRUPA LOTOS SA 7.236.495 PLN

Page 4: SVENSKA CELLULOSA AB SCA-B 124.248.910 SEK HOLMEN AB-B … › media › 4d3f323a-5b19-47d7-82f9... · rmb holdings ltd 8.140.039 zar telekom malaysia bhd 1.524.932 myr korea gas

TURKCELL ILETISIM HIZMET AS 2.858.555 TRY

TAIWAN CEMENT 11.807.573 TWD

ASIA CEMENT CORP 11.690.335 TWD

FAR EASTERN NEW CENTURY CORP 4.806.465 TWD

CATHAY FINANCIAL HOLDING CO 15.395.074 TWD

CTBC FINANCIAL HOLDING CO LT 18.129.423 TWD

VANGUARD INTERNATIONAL SEMI 5.779.287 TWD

FENG TAY ENTERPRISE CO LTD 2.744.347 TWD

GIANT MANUFACTURING 7.006.097 TWD

BANCO MACRO SA-ADR 2.037.582 USD

58.COM INC-ADR 9.869.724 USD

NEDBANK GROUP LTD 4.524.681 ZAR

ANGLO AMERICAN PLATINUM LTD 8.831.181 ZAR

GRUPO FINANCIERO BANORTE-O 11.994.536 MXN

RHB BANK BHD 13.417.141 MYR

QATAR ELECTRICITY & WATER CO 2.516.830 QAR

QATAR INSURANCE CO 4.433.460 QAR

COMMERCIAL BANK PSQC 14.234.676 QAR

ALIBABA PICTURES GROUP LTD 1.420.446 HKD

BEIJING ENTERPRISES WATER GR 11.781.313 HKD

HAIER ELECTRONICS GROUP CO 10.665.427 HKD

MAGNIT PJSC 12.785.690 USD

NCSOFT CORP 10.416.366 KRW

ATACADAO DISTRIBUICAO COMERC 15.286.631 BRL

CIA SANEAMENTO BASICO DE SP 8.395.962 BRL

SOC QUIMICA Y MINERA CHILE-B 3.443.261 CLP

CJ CORP 8.949.024 KRW

JD.COM INC-ADR 10.827.929 USD

HOTEL SHILLA CO LTD 8.113.013 KRW

HDC HYUNDAI DEVELOPMENT CO-E 1.398.244 KRW

CHINA LITERATURE LTD 3.487.560 HKD

SSY GROUP LTD 3.810.912 HKD

ABSA GROUP LTD 4.029.505 ZAR

GRUPO DE INV SURAMERICANA-PF 2.779.196 COP

INTERCONEXION ELECTRICA SA 12.587.001 COP

SINOTRUK HONG KONG LTD 4.086.766 HKD

51JOB INC-ADR 1.568.458 USD

OLD MUTUAL LTD 10.050.556 ZAR

CHINA TRADITIONAL CHINESE ME 3.109.078 HKD

INDORAMA VENTURES-FOREIGN 6.358.358 THB

OIL & GAS DEVELOPMENT CO LTD 7.626.669 PKR

AISINO CORP-A 5.710.378 CNY

SAMSUNG SDS CO LTD 1.521.710 KRW

ALROSA PJSC 10.753.381 USD

ECOPETROL SA 17.929.398 COP

FIRST ABU DHABI BANK PJSC 13.845.110 AED

HCL TECHNOLOGIES LTD 11.616.596 INR

PEARL ABYSS CORP 1.195.010 KRW

LG UPLUS CORP 3.504.778 KRW

SK TELECOM 4.885.458 KRW

MOTOR OIL (HELLAS) SA 2.772.963 EUR

CIELO SA 3.421.461 BRL

REC LTD 13.226.286 INR

EMPRESAS CMPC SA 5.000.197 CLP

ASHOK LEYLAND LTD 2.030.975 INR

GREE ELECTRIC APPLIANCES I-A 2.241.091 CNY

CJ CORP-CONVERT PREF 780.831 KRW

FILA KOREA LTD 4.307.172 KRW

TASLY PHARMACEUTICAL GROUP-A 4.676.982 CNY

SAMSUNG C&T CORP 8.742.503 KRW

GS ENGINEERING & CONSTRUCT 2.099.932 KRW

HERO MOTOCORP LTD 9.513.275 INR

MONETA MONEY BANK AS 6.717.865 CZK

Page 5: SVENSKA CELLULOSA AB SCA-B 124.248.910 SEK HOLMEN AB-B … › media › 4d3f323a-5b19-47d7-82f9... · rmb holdings ltd 8.140.039 zar telekom malaysia bhd 1.524.932 myr korea gas

GRUPO DE INV SURAMERICANA 2.352.151 COP

WOORI FINANCIAL GROUP INC 9.667.406 KRW

PETROBRAS DISTRIBUIDORA SA 2.706.019 BRL

SUNING.COM CO LTD-A 3.161.995 CNY

TATNEFT PJSC 40.221.366 USD

INMOBILIARIA COLONIAL SOCIMI 92.257.292 EUR

MERLIN PROPERTIES SOCIMI SA 131.048.716 EUR

GECINA SA 216.934.515 EUR

XCMG CONSTRUCTION MACHIN-A 4.982.185 CNY

BANCO SANTANDER BRASIL-UNIT 7.079.163 BRL

ORION CORP/REPUBLIC OF KOREA 2.387.462 KRW

BHARTI INFRATEL LTD 1.191.929 INR

CHINA FILM CO LTD-A 1.251.277 CNY

TENCENT MUSIC ENTERTAINM-ADR 1.967.810 USD

COCA-COLA FEMSA SAB DE CV 10.781.652 MXN

MAHINDRA & MAHINDRA FIN SECS 7.945.801 INR

ZEE ENTERTAINMENT ENTERPRISE 3.636.772 INR

DHC SOFTWARE CO LTD -A 1.626.641 CNY

WUHU SHUNRONG SANQI INTERA-A 2.715.740 CNY

RELIANCE INDUSTRIES LTD 4.770.044 INR

COUNTRY GARDEN SERVICES HOLD 3.723.990 HKD

PINDUODUO INC-ADR 4.108.197 USD

YIHAI INTERNATIONAL HOLDING 1.826.392 HKD

BANK OF BEIJING CO LTD -A 2.751.579 CNY

KWEICHOW MOUTAI CO LTD-A 9.943.833 CNY

QATAR FUEL QSC 8.084.989 QAR

BANK OF HANGZHOU CO LTD-A 6.505.255 CNY

INDUSTRIAL BANK CO LTD -A 11.889.823 CNY

ITC LTD 7.551.074 INR

MAGNITOGORS-SPON GDR REGS 14.756.954 USD

DUBAI ISLAMIC BANK 14.168.212 AED

PTT EXPLORATION & PROD-FOR 15.675.391 THB

KUMHO PETROCHEMICAL CO LTD 1.145.700 KRW

SANY HEAVY INDUSTRY CO LTD-A 4.628.465 CNY

DOOSAN BOBCAT INC 1.596.633 KRW

KOREA ZINC CO LTD 2.078.783 KRW

INNER MONGOLIA YILI INDUS-A 2.579.412 CNY

SHANGHAI INTERNATIONAL AIR-A 1.360.860 CNY

SHANGHAI TUNNEL ENGINEERIN-A 1.559.941 CNY

SHANGHAI CONSTRUCTION GROU-A 3.555.568 CNY

STATE BANK OF INDIA 4.372.159 INR

HENGLI PETROCHEMICAL CO L-A 5.413.597 CNY

MARICO LTD 3.103.013 INR

PAN OCEAN CO LTD 3.078.239 KRW

S-1 CORPORATION 2.905.332 KRW

COSAN SA 12.278.728 BRL

BOSCH LTD 3.724.686 INR

LOCALIZA RENT A CAR 6.174.161 BRL

UNITED SPIRITS LTD 1.133.247 INR

KOREA AEROSPACE INDUSTRIES 1.237.628 KRW

ASIAN PAINTS LTD 2.604.647 INR

HANMI PHARM CO LTD 4.803.681 KRW

GUANGZHOU KINGMED DIAGNOST-A 2.706.247 CNY

ELI LILLY & CO 73.680.466 USD

MERCK & CO. INC. 141.374.134 USD

PFIZER INC 264.841.888 USD

GLAXOSMITHKLINE PLC 76.071.467 GBP

SANOFI 83.416.017 EUR

Microsoft 1.168.260.279 USD

WELLS FARGO & CO 125.701.642 USD

JOHNSON & JOHNSON 359.493.625 USD

HP INC 21.639.548 USD

ROYAL DUTCH SHELL PLC-A SHS 88.218.939 GBP

Page 6: SVENSKA CELLULOSA AB SCA-B 124.248.910 SEK HOLMEN AB-B … › media › 4d3f323a-5b19-47d7-82f9... · rmb holdings ltd 8.140.039 zar telekom malaysia bhd 1.524.932 myr korea gas

UNITEDHEALTH GROUP INC 162.012.918 USD

AMGEN INC 151.145.939 USD

WATERS CORP 28.105.808 USD

THERMO FISHER SCIENTIFIC INC 87.380.852 USD

VISA INC-CLASS A SHARES 255.049.834 USD

TJX COMPANIES INC 65.910.513 USD

ANHEUSER-BUSCH INBEV SA/NV 45.432.585 EUR

AIA GROUP LTD 81.729.426 HKD

YUE YUEN INDUSTRIAL HLDG 98.408.615 HKD

ANGLO AMERICAN PLC 16.907.214 GBP

NVR INC 18.597.222 USD

UNILEVER PLC 300.450.966 GBP

SWIRE PACIFIC LTD - CL A 29.669.743 HKD

SEKISUI HOUSE LTD 35.657.702 JPY

ABC-MART INC 15.288.674 JPY

SEVEN & I HOLDINGS CO LTD 20.544.537 JPY

SHIN-ETSU CHEMICAL CO LTD 17.299.504 JPY

AIR WATER INC 15.301.467 JPY

KAO CORP 39.262.274 JPY

TAKEDA PHARMACEUTICAL CO LTD 37.471.235 JPY

SUMITOMO DAINIPPON PHARMA CO 9.329.964 JPY

DAIICHI SANKYO CO LTD 20.906.424 JPY

OTSUKA HOLDINGS CO LTD 19.414.599 JPY

JXTG HOLDINGS INC 47.302.080 JPY

DAIKIN INDUSTRIES LTD 39.419.828 JPY

KURITA WATER INDUSTRIES LTD 22.849.984 JPY

SANKYO CO LTD 22.758.082 JPY

JTEKT CORP 18.587.837 JPY

THK CO LTD 23.185.028 JPY

SONY CORP 61.044.226 JPY

KEYENCE CORP 49.419.354 JPY

SUZUKI MOTOR CORP 14.096.909 JPY

MEDIPAL HOLDINGS CORP 75.043.546 JPY

CANON INC 38.993.156 JPY

AEON CO LTD 66.486.494 JPY

MITSUBISHI UFJ LEASE & FINAN 20.509.515 JPY

DAI-ICHI LIFE HOLDINGS INC 35.096.709 JPY

KINTETSU GROUP HOLDINGS CO L 56.161.984 JPY

KAMIGUMI CO LTD 15.156.876 JPY

KDDI CORP 34.576.339 JPY

NTT DOCOMO INC 26.325.812 JPY

CHUBU ELECTRIC POWER CO INC 50.168.893 JPY

CHUGOKU ELECTRIC POWER CO 43.229.244 JPY

KYUSHU ELECTRIC POWER CO INC 52.456.025 JPY

OSAKA GAS CO LTD 31.065.364 JPY

SOFTBANK GROUP CORP 44.121.001 JPY

SUZUKEN CO LTD 34.923.422 JPY

CK HUTCHISON HOLDINGS LTD 57.046.334 HKD

HANG LUNG PROPERTIES LTD 25.804.251 HKD

SUN HUNG KAI PROPERTIES 48.825.284 HKD

CLP HOLDINGS LTD 23.493.027 HKD

WHEELOCK & CO LTD 13.993.446 HKD

YAMAZAKI BAKING CO LTD 11.078.717 JPY

LAWSON INC 14.231.919 JPY

ALFRESA HOLDINGS CORP 29.561.316 JPY

HONG KONG EXCHANGES & CLEAR 31.893.264 HKD

TAIYO NIPPON SANSO CORP 18.325.976 JPY

MITSUBISHI CHEMICAL HOLDINGS 60.619.060 JPY

HITACHI CHEMICAL CO LTD 56.973.912 JPY

ORACLE CORP JAPAN 22.404.842 JPY

MARUICHI STEEL TUBE LTD 45.342.723 JPY

HITACHI METALS LTD 27.943.256 JPY

MITSUBISHI MATERIALS CORP 52.547.449 JPY

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HITACHI LTD 123.145.997 JPY

MAKITA CORP 22.525.731 JPY

NWS HOLDINGS LTD 12.086.378 HKD

NIDEC CORP 35.108.768 JPY

MTR CORP 13.044.560 HKD

NEC CORP 85.980.242 JPY

FUJITSU LTD 131.609.953 JPY

HIROSE ELECTRIC CO LTD 17.417.966 JPY

KERRY PROPERTIES LTD 25.417.795 HKD

FANUC CORP 38.126.293 JPY

MURATA MANUFACTURING CO LTD 14.078.981 JPY

MITSUBISHI HEAVY INDUSTRIES 97.839.177 JPY

NISSAN MOTOR CO LTD 161.566.295 JPY

TOYOTA MOTOR CORP 109.753.586 JPY

HINO MOTORS LTD 26.641.094 JPY

MAZDA MOTOR CORP 68.346.127 JPY

HONDA MOTOR CO LTD 50.025.433 JPY

TOPPAN PRINTING CO LTD 55.579.707 JPY

NINTENDO CO LTD 32.053.442 JPY

MARUBENI CORP 151.583.122 JPY

TOYOTA TSUSHO CORP 90.151.848 JPY

TOKYO ELECTRON LTD 18.425.520 JPY

MITSUBISHI CORP 33.739.629 JPY

MITSUBISHI UFJ FINANCIAL GRO 37.803.059 JPY

SUMITOMO MITSUI FINANCIAL GR 34.231.670 JPY

MIZUHO FINANCIAL GROUP INC 26.448.183 JPY

MS&AD INSURANCE GROUP HOLDIN 57.139.553 JPY

TOKIO MARINE HOLDINGS INC 30.900.829 JPY

SJM HOLDINGS LTD 17.520.302 HKD

AEON MALL CO LTD 34.315.669 JPY

JAPAN REAL ESTATE INVESTMENT 21.883.640 JPY

NIPPON YUSEN KK 32.586.583 JPY

NIPPON TELEGRAPH & TELEPHONE 34.118.154 JPY

TOKYO ELECTRIC POWER COMPANY 81.112.742 JPY

TOHOKU ELECTRIC POWER CO INC 44.736.537 JPY

TOHO GAS CO LTD 21.170.638 JPY

BENESSE HOLDINGS INC 19.995.579 JPY

YAMADA DENKI CO LTD 9.545.004 JPY

AGILENT TECHNOLOGIES INC 31.214.806 USD

ABBOTT LABORATORIES 94.861.561 USD

ACCENTURE PLC-CL A 155.922.463 USD

ADOBE INC 122.629.122 USD

AES CORP 16.045.782 USD

AFLAC INC 45.822.463 USD

AKAMAI TECHNOLOGIES INC 36.432.588 USD

ADVANCED MICRO DEVICES 47.144.064 USD

AIR PRODUCTS & CHEMICALS INC 47.878.810 USD

ASML HOLDING NV 106.992.655 EUR

ACTIVISION BLIZZARD INC 27.398.854 USD

BROADCOM INC 73.435.365 USD

CRH PLC 35.967.484 EUR

EDP-ENERGIAS DE PORTUGAL SA 13.421.924 EUR

ELECTROLUX AB-SER B 25.972.950 SEK

ENEL SPA 83.794.157 EUR

ENI SPA 34.459.350 EUR

ERICSSON LM-B SHS 23.110.571 SEK

FLEX LTD 110.595.388 USD

ASSICURAZIONI GENERALI 268.331.542 EUR

GLENCORE PLC 31.480.259 GBP

HUSQVARNA AB-B SHS 27.671.587 SEK

ISRAEL CHEMICALS LTD 12.841.801 ILS

ING GROEP NV 28.035.293 EUR

INTESA SANPAOLO 23.444.398 EUR

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JERONIMO MARTINS 28.314.603 EUR

KERRY GROUP PLC-A 18.631.384 EUR

LYONDELLBASELL INDU-CL A 40.641.183 USD

NATIONAL GRID PLC 50.482.002 GBP

KONINKLIJKE PHILIPS NV 28.069.550 EUR

RANDSTAD NV 60.331.248 EUR

RECKITT BENCKISER GROUP PLC 38.033.802 GBP

ROYAL CARIBBEAN CRUISES LTD 20.669.366 USD

RELX PLC 118.092.728 GBP

SVENSKA HANDELSBANKEN-A SHS 51.170.358 SEK

SKANSKA AB-B SHS 62.722.935 SEK

SNAM SPA 81.811.458 EUR

SEAGATE TECHNOLOGY 85.674.057 USD

SWEDBANK AB - A SHARES 10.081.481 SEK

AT&T INC 266.813.519 USD

TELE2 AB-B SHS 12.413.113 SEK

TENARIS SA 9.499.902 EUR

TEVA PHARMACEUTICAL IND LTD 6.987.860 ILS

TELECOM ITALIA-RSP 48.893.329 EUR

UNICREDIT SPA 16.902.893 EUR

UNILEVER NV-CVA 62.190.386 EUR

VODAFONE GROUP PLC 74.582.734 GBP

VOPAK 29.049.280 EUR

WPP PLC 18.399.532 GBP

GJENSIDIGE FORSIKRING ASA 18.201.549 NOK

ASCENDAS REAL ESTATE INV TRT 43.308.880 SGD

CITY DEVELOPMENTS LTD 24.752.664 SGD

CAPITALAND MALL TRUST 16.671.308 SGD

DBS GROUP HOLDINGS LTD 20.509.925 SGD

JARDINE CYCLE & CARRIAGE LTD 24.649.598 SGD

OVERSEA-CHINESE BANKING CORP 30.211.940 SGD

SEMBCORP INDUSTRIES LTD 42.505.198 SGD

SINGAPORE EXCHANGE LTD 25.511.210 SGD

SINGAPORE AIRLINES LTD 14.141.982 SGD

SINGAPORE PRESS HOLDINGS LTD 11.530.307 SGD

SINGAPORE TELECOMMUNICATIONS 48.905.961 SGD

ADP 66.454.680 EUR

AIR LIQUIDE SA 82.118.083 EUR

AUST AND NZ BANKING GROUP 32.665.669 AUD

ASX LTD 50.105.334 AUD

BUNGE LTD 123.771.587 USD

BNP PARIBAS 39.884.385 EUR

CARREFOUR SA 71.862.875 EUR

COMMONWEALTH BANK OF AUSTRAL 65.654.285 AUD

COCA-COLA AMATIL LTD 14.826.942 AUD

CNP ASSURANCES 44.832.100 EUR

CASINO GUICHARD PERRACHON 53.917.497 EUR

COLRUYT SA 19.503.610 EUR

CSL LTD 88.546.149 AUD

CALTEX AUSTRALIA LTD 18.341.147 AUD

CROWN RESORTS LTD 45.169.605 AUD

JCDECAUX SA 16.393.468 EUR

VINCI SA 67.813.552 EUR

DASSAULT SYSTEMES SA 32.782.260 EUR

EDF 30.369.670 EUR

BOUYGUES SA 31.797.978 EUR

FORTESCUE METALS GROUP LTD 72.394.006 AUD

GROUPE BRUXELLES LAMBERT SA 40.015.614 EUR

SOCIETE GENERALE SA 80.113.164 EUR

ENGIE 198.691.874 EUR

HARVEY NORMAN HOLDINGS LTD 37.832.170 AUD

CHOCOLADEFABRIKEN LINDT-REG 36.662.407 CHF

MARVELL TECHNOLOGY GROUP LTD 21.709.787 USD

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NATIONAL AUSTRALIA BANK LTD 36.180.595 AUD

L'OREAL 117.403.066 EUR

ROYAL DUTCH SHELL PLC-B SHS 117.067.297 GBP

EVEREST RE GROUP LTD 26.645.014 USD

RENAISSANCERE HOLDINGS LTD 48.626.239 USD

STOCKLAND 22.799.893 AUD

SCHLUMBERGER LTD 56.525.318 USD

SCHNEIDER ELECTRIC SE 51.076.159 EUR

TELSTRA CORP LTD 68.018.281 AUD

VEOLIA ENVIRONNEMENT 67.040.477 EUR

VIVENDI 45.784.016 EUR

WESTPAC BANKING CORP 38.264.330 AUD

WESFARMERS LTD 31.547.403 AUD

WOODSIDE PETROLEUM LTD 27.591.219 AUD

BARRICK GOLD CORP 24.378.373 CAD

AGNICO-EAGLE MINES LTD 15.225.696 CAD

BOMBARDIER INC-B 28.626.892 CAD

BCE INC 87.866.149 CAD

BANK OF NOVA SCOTIA 44.839.305 CAD

CAE INC 31.553.760 CAD

CI FINANCIAL CORP 21.587.072 CAD

CAN IMPERIAL BK OF COMMERCE 24.325.218 CAD

CANADIAN NATL RAILWAY CO 45.778.752 CAD

CANADIAN UTILITIES LTD-A 23.374.051 CAD

EMPIRE CO LTD 'A' 28.609.129 CAD

ENBRIDGE INC 58.548.379 CAD

INTACT FINANCIAL CORP 57.493.878 CAD

IGM FINANCIAL INC 22.286.228 CAD

KINROSS GOLD CORP 13.581.786 CAD

MANULIFE FINANCIAL CORP 46.335.647 CAD

POWER CORP OF CANADA 150.850.947 CAD

POWER FINANCIAL CORP 28.685.089 CAD

RIOCAN REAL ESTATE INVST TR 44.672.934 CAD

ROYAL BANK OF CANADA 137.890.249 CAD

TELUS CORP 43.698.252 CAD

TORONTO-DOMINION BANK 144.484.925 CAD

TRANSCANADA CORP 100.698.949 CAD

WESTON (GEORGE) LTD 68.887.626 CAD

ADIDAS AG 42.718.074 EUR

ALLIANZ SE-REG 198.488.115 EUR

ANTOFAGASTA PLC 20.748.812 GBP

AVIVA PLC 26.180.578 GBP

ASTRAZENECA PLC 80.296.868 GBP

BARCLAYS PLC 27.119.525 GBP

BASF SE 53.576.447 EUR

BRITISH AMERICAN TOBACCO PLC 52.489.978 GBP

BAYER AG-REG 46.684.107 EUR

BAYERISCHE MOTOREN WERKE-PRF 33.661.960 EUR

DANONE 37.013.879 EUR

BP PLC 122.506.471 GBP

BT GROUP PLC 13.125.119 GBP

CENTRICA PLC 68.390.968 GBP

COMPASS GROUP PLC 48.503.743 GBP

AXA SA 210.825.922 EUR

DAIMLER AG-REGISTERED SHARES 32.499.339 EUR

DIAGEO PLC 66.133.010 GBP

DEUTSCHE POST AG-REG 27.005.710 EUR

DEUTSCHE TELEKOM AG-REG 36.567.757 EUR

E.ON SE 77.507.757 EUR

FRESENIUS MEDICAL CARE AG & 13.310.698 EUR

FRAPORT AG FRANKFURT AIRPORT 67.511.315 EUR

GARMIN LTD 25.140.794 USD

HSBC HOLDINGS PLC 89.419.103 GBP

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ICADE 130.868.657 EUR

NORDSTROM INC 27.062.542 USD

KINDER MORGAN INC 42.590.909 USD

KONE OYJ-B 64.286.843 EUR

LEGAL & GENERAL GROUP PLC 36.830.579 GBP

DEUTSCHE LUFTHANSA-REG 45.670.348 EUR

LLOYDS BANKING GROUP PLC 36.818.895 GBP

LVMH MOET HENNESSY LOUIS VUI 83.021.244 EUR

MARKS & SPENCER GROUP PLC 36.750.601 GBP

WM MORRISON SUPERMARKETS 56.380.021 GBP

MUENCHENER RUECKVER AG-REG 35.485.287 EUR

NEXTERA ENERGY INC 74.679.587 USD

NEWMONT MINING CORP 18.146.098 USD

NETFLIX INC 83.969.373 USD

NISOURCE INC 28.519.403 USD

NIKE INC -CL B 84.391.451 USD

NATIONAL OILWELL VARCO INC 19.429.847 USD

NORFOLK SOUTHERN CORP 41.514.783 USD

NVIDIA CORP 98.431.291 USD

NEWS CORP - CLASS A 75.547.923 USD

ORACLE CORP 202.213.149 USD

OCCIDENTAL PETROLEUM CORP 28.256.750 USD

PROCTER & GAMBLE CO/THE 355.285.616 USD

PROGRESSIVE CORP 31.195.858 USD

PROLOGIS INC 44.685.964 USD

PENTAIR PLC 22.308.781 USD

PRUDENTIAL PLC 50.251.301 GBP

PIONEER NATURAL RESOURCES CO 16.802.825 USD

EURAZEO SE 20.265.272 EUR

PERNOD RICARD SA 31.520.059 EUR

RIO TINTO PLC 60.247.374 GBP

RWE AG 16.047.135 EUR

SAP SE 74.680.513 EUR

SAINSBURY (J) PLC 65.929.137 GBP

SCHINDLER HOLDING AG-REG 27.898.770 CHF

SCHRODERS PLC 21.720.910 GBP

SUEZ 84.085.716 EUR

SIEMENS AG-REG 73.432.903 EUR

SHOWA DENKO K K 5.517.554 JPY

SUMITOMO CHEMICAL CO LTD 2.103.552 JPY

SEKISUI CHEMICAL CO LTD 15.605.493 JPY

KONICA MINOLTA HOLDINGS INC 25.220.026 JPY

JFE HOLDINGS INC 8.407.082 JPY

MCDONALD'S HOLDINGS CO JAPAN 18.234.858 JPY

BROTHER INDUSTRIES LTD 3.652.506 JPY

CARNIVAL CORP 25.911.900 USD

SWEDISH MATCH AB 11.351.215 SEK

ORKLA ASA 23.181.085 NOK

WILMAR INTERNATIONAL LTD 39.022.782 SGD

CREDIT AGRICOLE SA 32.610.697 EUR

ATOS 92.012.207 EUR

PROXIMUS 24.273.848 EUR

CAP GEMINI 20.330.974 EUR

SMITH & NEPHEW PLC 30.301.600 GBP

SSE PLC 40.693.508 GBP

TESCO PLC 21.627.973 GBP

PEUGEOT SA 20.518.193 EUR

SWATCH GROUP AG/THE-REG 70.917.543 CHF

VOLKSWAGEN AG 77.642.818 EUR

VOLKSWAGEN AG-PREF 10.894.058 EUR

ACS ACTIVIDADES CONS Y SERV 47.443.517 EUR

AMADEUS IT GROUP SA 25.894.763 EUR

BANCO BILBAO VIZCAYA ARGENTA 145.739.999 EUR

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ENAGAS SA 67.807.819 EUR

IBERDROLA SA 85.377.111 EUR

INDUSTRIA DE DISENO TEXTIL 23.956.854 EUR

MAPFRE SA 28.751.948 EUR

BANCO SANTANDER SA 43.473.711 EUR

TELEFONICA SA 83.538.897 EUR

CARDINAL HEALTH INC 153.515.308 USD

CATERPILLAR INC 64.658.527 USD

CHUBB LTD 44.873.625 USD

CROWN CASTLE INTL CORP 43.944.507 USD

CROWN HOLDINGS INC 34.781.063 USD

CIGNA CORP 45.186.020 USD

COLGATE-PALMOLIVE CO 43.621.644 USD

CONTINENTAL RESOURCES INC/OK 27.984.091 USD

COMCAST CORP-CLASS A 128.951.758 USD

CME GROUP INC 59.030.201 USD

CAPITAL ONE FINANCIAL CORP 158.923.686 USD

COSTCO WHOLESALE CORP 83.096.474 USD

CAMPBELL SOUP CO 15.665.463 USD

SALESFORCE.COM INC 74.208.051 USD

CISCO SYSTEMS INC 186.540.084 USD

CSX CORP 43.246.957 USD

CENTURYLINK INC 13.028.586 USD

CITRIX SYSTEMS INC 13.421.327 USD

CVS HEALTH CORP 163.949.248 USD

DEERE & CO 43.418.509 USD

DANAHER CORP 178.445.290 USD

DAVITA INC 58.356.081 USD

CONSOLIDATED EDISON INC 86.170.326 USD

CORNING INC 20.819.611 USD

COCA-COLA CO/THE 188.921.141 USD

KROGER CO 110.536.441 USD

KOHLS CORP 14.071.199 USD

LOEWS CORP 94.523.578 USD

LIBERTY GLOBAL PLC-A 68.691.765 USD

LEGGETT & PLATT INC 37.502.922 USD

LOWE'S COS INC 63.210.078 USD

LAM RESEARCH CORP 21.468.366 USD

LIBERTY PROPERTY TRUST 21.077.252 USD

SOUTHWEST AIRLINES CO 27.681.015 USD

MASTERCARD INC - A 163.407.624 USD

MANPOWERGROUP INC 191.296.297 USD

MARRIOTT INTERNATIONAL -CL A 39.522.843 USD

MCDONALD'S CORP 168.395.500 USD

MICROCHIP TECHNOLOGY INC 27.635.782 USD

MCKESSON CORP 204.438.146 USD

MEDTRONIC PLC 137.239.230 USD

METLIFE INC 143.829.311 USD

MARSH & MCLENNAN COS 120.515.150 USD

3M CO 91.466.301 USD

MOSAIC CO/THE 9.237.250 USD

MARATHON PETROLEUM CORP 31.647.662 USD

MORGAN STANLEY 47.794.753 USD

MICRON TECHNOLOGY INC 127.721.518 USD

NASDAQ INC 49.035.138 USD

PEOPLE'S UNITED FINANCIAL 16.302.960 USD

PEPSICO INC 203.590.339 USD

PNC FINANCIAL SERVICES GROUP 47.091.776 USD

PRUDENTIAL FINANCIAL INC 86.735.290 USD

PHILLIPS 66 107.126.316 USD

QUALCOMM INC 109.329.919 USD

ROBERT HALF INTL INC 24.207.454 USD

RALPH LAUREN CORP 16.455.433 USD

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ROSS STORES INC 32.631.228 USD

REPUBLIC SERVICES INC 118.085.320 USD

SAMSUNG FIRE & MARINE INS 83.132.536 KRW

VODAFONE IDEA LTD 20.552.948 INR

TIGER BRANDS LTD 89.820.921 ZAR

SPAR GROUP LIMITED/THE 58.229.107 ZAR

SHOPRITE HOLDINGS LTD 43.673.523 ZAR

UNI-PRESIDENT ENTERPRISES CO 184.866.986 TWD

CIA CERVECERIAS UNI-SPON ADR 30.919.481 USD

PRESIDENT CHAIN STORE CORP 97.117.835 TWD

KASIKORNBANK PCL-FOREIGN 67.601.018 THB

AGUAS ANDINAS SA-A 61.846.092 CLP

UNICHARM CORP 69.511.586 JPY

HEINEKEN HOLDING NV 41.003.643 EUR

NEWCREST MINING LTD 94.241.621 AUD

TULLOW OIL PLC 32.362.496 GBP

CIPLA LTD 50.820.959 INR

IMPALA PLATINUM HOLDINGS LTD 22.615.690 ZAR

KIMBERLY-CLARK DE MEXICO-A 88.209.800 MXN

ASUSTEK COMPUTER INC 61.458.563 TWD

KLABIN SA - UNIT 100.816.363 BRL

REMGRO LTD 125.742.040 ZAR

GUARANTY TRUST BANK 70.472.243 NGN

DAIRY FARM INTL HLDGS LTD 36.734.270 USD

NIGERIAN BREWERIES PLC 28.429.729 NGN

UNITED BREWERIES LTD 94.084.441 INR

UNIVERSAL ROBINA CORP 46.873.445 PHP

FOMENTO ECONOMICO MEX-SP ADR 132.441.404 USD

WIPRO LTD 73.100.369 INR

CHINA RESOURCES PHARMACEUTIC 48.226.906 HKD

LAFARGEHOLCIM LTD-REG 101.356.463 CHF

SGS SA-REG 57.887.948 CHF

S.A.C.I. FALABELLA 36.808.302 CLP

KT CORP-SP ADR 29.622.963 USD

TATA GLOBAL BEVERAGES LTD 64.588.632 INR

KOC HOLDING AS-UNSPON ADR 166.448.607 USD

KOTAK MAHINDRA BANK LTD 45.696.193 INR

TATA STEEL LTD 85.325.236 INR

VONOVIA SE 306.770.746 EUR

LEG IMMOBILIEN AG 131.719.700 EUR

TAG IMMOBILIEN AG 94.385.208 EUR

UNIBAIL-RODAMCO-WESTFIELD 197.289.076 EUR

COVIVIO 175.702.634 EUR

LEGRAND SA 22.960.741 EUR

RAIFFEISEN BANK INTERNATIONA 12.965.327 EUR

VERBUND AG 11.556.455 EUR

COMMERZBANK AG 3.226.290 EUR

CARNIVAL PLC 7.998.286 GBP

CHOCOLADEFABRIKEN LINDT-PC 146.905.471 CHF

T ROWE PRICE GROUP INC 2.808.574 USD

STARBUCKS CORP 77.176.610 USD

SCHWAB (CHARLES) CORP 42.484.373 USD

SEALED AIR CORP 26.052.891 USD

SEI INVESTMENTS COMPANY 35.761.935 USD

SHERWIN-WILLIAMS CO/THE 44.452.370 USD

SIRIUS XM HOLDINGS INC 10.823.881 USD

SYNOPSYS INC 25.892.643 USD

SOUTHERN CO/THE 80.566.557 USD

SIMON PROPERTY GROUP INC 35.623.134 USD

CONSTELLATION BRANDS INC-A 24.114.147 USD

STANLEY BLACK & DECKER INC 61.617.624 USD

STRYKER CORP 97.678.816 USD

SYSCO CORP 67.919.960 USD

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TARGET CORP 153.138.722 USD

TRIPADVISOR INC 10.616.714 USD

TRAVELERS COS INC/THE 28.175.666 USD

TEXAS INSTRUMENTS INC 157.046.457 USD

UNITED CONTINENTAL HOLDINGS 98.425.473 USD

UNION PACIFIC CORP 82.743.668 USD

UNITED PARCEL SERVICE-CL B 51.363.243 USD

US BANCORP 145.817.334 USD

VARIAN MEDICAL SYSTEMS INC 39.274.660 USD

VALERO ENERGY CORP 100.480.741 USD

VMWARE INC-CLASS A 102.734.162 USD

VERISK ANALYTICS INC 46.743.257 USD

VERISIGN INC 21.912.766 USD

VERTEX PHARMACEUTICALS INC 41.626.629 USD

VERIZON COMMUNICATIONS INC 183.392.254 USD

WESTERN DIGITAL CORP 23.223.169 USD

WHIRLPOOL CORP 56.302.623 USD

WASTE MANAGEMENT INC 88.772.310 USD

WILLIAMS COS INC 26.321.716 USD

WESTERN UNION CO 157.132.416 USD

XEROX CORP 171.010.973 USD

APPLE INC 1.180.811.571 USD

AMERISOURCEBERGEN CORP 157.332.852 USD

ANALOG DEVICES INC 39.889.843 USD

ARCHER-DANIELS-MIDLAND CO 209.364.521 USD

AUTOMATIC DATA PROCESSING 51.424.547 USD

ALLIANCE DATA SYSTEMS CORP 7.884.297 USD

AUTODESK INC 64.574.890 USD

AMERICAN ELECTRIC POWER 37.720.470 USD

ALLERGAN PLC 40.059.090 USD

AMERICAN INTERNATIONAL GROUP 27.968.206 USD

ASSURANT INC 39.079.058 USD

ALLSTATE CORP 27.451.739 USD

AUTOLIV INC 12.280.583 USD

APPLIED MATERIALS INC 40.113.930 USD

AMERICAN TOWER CORP 69.409.990 USD

AMAZON.COM INC 505.662.391 USD

AMPHENOL CORP-CL A 122.537.077 USD

ARROW ELECTRONICS INC 307.925.829 USD

AVERY DENNISON CORP 52.933.788 USD

AMERICAN EXPRESS CO 60.865.111 USD

BANK OF AMERICA CORP 181.119.135 USD

BAXTER INTERNATIONAL INC 28.688.819 USD

BEST BUY CO INC 101.756.653 USD

BECTON DICKINSON AND CO 44.147.044 USD

FRANKLIN RESOURCES INC 16.180.760 USD

BIOGEN INC 50.155.187 USD

BANK OF NEW YORK MELLON CORP 33.839.202 USD

BLACKROCK INC 44.082.221 USD

BALL CORP 17.774.439 USD

BRISTOL-MYERS SQUIBB CO 110.890.523 USD

BERKSHIRE HATHAWAY INC-CL B 625.435.164 USD

BOSTON SCIENTIFIC CORP 40.517.279 USD

CITIGROUP INC 111.274.449 USD

CONOCOPHILLIPS 56.604.076 USD

COGNIZANT TECH SOLUTIONS-A 24.812.801 USD

DOMINION ENERGY INC 44.950.365 USD

DELTA AIR LINES INC 25.835.761 USD

DU PONT (E.I.) DE NEMOURS 29.979.399 USD

DELL INC 95.663.160 USD

WALT DISNEY CO/THE 154.562.373 USD

DISCOVERY INC - A 29.700.113 USD

FERROVIAL SA 10.829.025 EUR

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CUMMINS INC 46.667.929 USD

QUEST DIAGNOSTICS INC 3.976.399 USD

MYLAN NV 4.225.707 USD

NRG ENERGY INC 2.615.792 USD

PERRIGO CO PLC 2.215.267 USD

MOLSON COORS BREWING CO -B 52.281.325 USD

DISH NETWORK CORP-A 7.052.841 USD

DOW CHEMICAL CO/THE 34.255.722 USD

DUKE ENERGY CORP 41.910.603 USD

ELECTRONIC ARTS INC 21.012.035 USD

EBAY INC 135.879.942 USD

ECOLAB INC 121.538.386 USD

EMERSON ELECTRIC CO 64.170.523 USD

EOG RESOURCES INC 37.641.685 USD

EQUITY RESIDENTIAL 209.224.593 USD

EATON CORP PLC 42.932.157 USD

EATON VANCE CORP 51.457.074 USD

EDWARDS LIFESCIENCES CORP 35.108.775 USD

EXELON CORP 146.075.045 USD

FORD MOTOR CO 249.075.553 USD

FACEBOOK INC-CLASS A 417.496.786 USD

FEDEX CORP 25.359.055 USD

F5 NETWORKS INC 14.621.569 USD

FIDELITY NATIONAL INFO SERV 36.609.711 USD

FISERV INC 125.683.933 USD

FLIR SYSTEMS INC 25.948.144 USD

FLOWSERVE CORP 26.397.894 USD

TECHNIPFMC PLC 11.870.107 USD

GILEAD SCIENCES INC 190.203.623 USD

GENERAL MILLS INC 120.611.317 USD

GENERAL MOTORS CO 151.844.043 USD

ALPHABET INC-CL A 213.074.960 USD

GAP INC/THE 5.905.455 USD

GOLDMAN SACHS GROUP INC 49.139.494 USD

HCA HEALTHCARE INC 26.796.289 USD

HOME DEPOT INC 169.961.036 USD

HOLLYFRONTIER CORP 22.819.222 USD

HOLOGIC INC 34.183.733 USD

HORMEL FOODS CORP 26.477.321 USD

HUMANA INC 34.839.201 USD

INTL BUSINESS MACHINES CORP 300.966.643 USD

INTERCONTINENTAL EXCHANGE IN 39.270.093 USD

INTL FLAVORS & FRAGRANCES 18.629.598 USD

ILLUMINA INC 34.655.590 USD

INTEL CORP 321.129.754 USD

INTUIT INC 61.396.992 USD

INTUITIVE SURGICAL INC 45.558.667 USD

ILLINOIS TOOL WORKS 74.839.278 USD

HUNT (JB) TRANSPRT SVCS INC 25.217.258 USD

JOHNSON CONTROLS INTERNATION 34.176.227 USD

JEFFERIES FINANCIAL GROUP IN 11.371.270 USD

JPMORGAN CHASE & CO 252.970.212 USD

KIMBERLY-CLARK CORP 36.437.540 USD

ANNALY CAPITAL MANAGEMENT IN 204.392.451 USD

WR BERKLEY CORP 75.234.419 USD

EXXON MOBIL CORP 355.076.804 USD

DENTSPLY SIRONA INC 37.077.106 USD

TRANSURBAN GROUP 100.467.503 AUD

BANK OF MONTREAL 37.096.977 CAD

NORDEA BANK ABP 15.912.968 SEK

AON PLC 40.641.009 USD

NIPPON STEEL & SUMITOMO META 57.217.307 JPY

MONDELEZ INTERNATIONAL INC-A 54.099.149 USD

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REMY COINTREAU 25.888.899 EUR

ABBVIE INC 96.530.653 USD

AGNC INVESTMENT CORP 132.213.801 USD

YANGZIJIANG SHIPBUILDING 8.193.871 SGD

KERING 39.523.858 EUR

TWENTY-FIRST CENTURY FOX-A 21.539.978 USD

ZOETIS INC 48.144.390 USD

TESLA INC 31.056.326 USD

ALLEGION PLC 28.203.324 USD

VALEO SA 7.612.171 EUR

EXOR NV 138.481.989 EUR

NOMURA REAL ESTATE HOLDINGS 25.186.869 JPY

YOKOHAMA RUBBER CO LTD 17.518.945 JPY

SUMITOMO RUBBER INDUSTRIES 9.532.032 JPY

TOYODA GOSEI CO LTD 46.554.889 JPY

SWISS PRIME SITE-REG 50.275.428 CHF

ALPHABET INC-CL C 541.985.198 USD

CHARTER COMMUNICATIONS INC-A 49.129.891 USD

BROWN-FORMAN CORP-CLASS B 34.196.008 USD

ENTERGY CORP 8.548.042 USD

HERSHEY CO/THE 7.959.864 USD

IRON MOUNTAIN INC 65.286.934 USD

KELLOGG CO 70.463.656 USD

LIBERTY GLOBAL PLC-SERIES C 29.908.003 USD

BANCO SANTANDER SA-SPON ADR 2.478.100 USD

THOMSON REUTERS CORP 6.371.114 CAD

COCA-COLA HBC AG-DI 33.047.909 GBP

T-MOBILE US INC 13.331.885 USD

TWENTY-FIRST CENTURY FOX - B 11.075.844 USD

SCENTRE GROUP 55.943.323 AUD

TWITTER INC 13.900.064 USD

CDK GLOBAL INC 37.449.733 USD

KEYSIGHT TECHNOLOGIES IN 29.766.108 USD

LIBERTY BROADBAND-C 31.908.018 USD

ANTHEM INC 47.626.049 USD

SEVEN BANK LTD 28.200.379 JPY

ALLY FINANCIAL INC 154.269.447 USD

FLEETCOR TECHNOLOGIES INC 20.704.716 USD

JAZZ PHARMACEUTICALS PLC 13.338.856 USD

METTLER-TOLEDO INTERNATIONAL 41.104.674 USD

SNAP-ON INC 26.726.709 USD

WABTEC CORP 16.887.712 USD

WALGREENS BOOTS ALLIANCE INC 52.514.493 USD

ASM PACIFIC TECHNOLOGY 11.763.270 HKD

ANDRITZ AG 15.571.232 EUR

LUNDIN PETROLEUM AB 25.441.047 SEK

PARGESA HOLDING SA-BR 4.008.115 CHF

VOYA FINANCIAL INC 118.272.737 USD

CIMIC GROUP LTD 17.224.668 AUD

EQUINIX INC 41.707.830 USD

HILTON WORLDWIDE HOLDINGS IN 79.868.616 USD

UNDER ARMOUR INC-CLASS C 22.590.408 USD

CK ASSET HOLDINGS LTD 34.411.698 HKD

HANESBRANDS INC 6.900.309 USD

KRAFT HEINZ CO/THE 11.847.820 USD

PAYPAL HOLDINGS INC 75.199.346 USD

NIELSEN HOLDINGS PLC 16.017.340 USD

FIAT CHRYSLER AUTOMOBILES NV 9.927.019 EUR

HEWLETT PACKARD ENTERPRISE 195.634.768 USD

VICINITY CENTRES 33.783.958 AUD

SERVICENOW INC 36.022.845 USD

SYNCHRONY FINANCIAL 27.895.355 USD

ACUITY BRANDS INC 20.317.328 USD

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NXP SEMICONDUCTORS NV 12.654.423 USD

QORVO INC 19.758.579 USD

JARDINE MATHESON HLDGS LTD 39.745.759 USD

MERIDIAN ENERGY LTD 24.353.686 NZD

HONGKONG LAND HOLDINGS LTD 36.956.113 USD

CENTENE CORP 29.746.768 USD

WESTLAKE CHEMICAL CORP 40.292.846 USD

AERCAP HOLDINGS NV 106.697.129 USD

JONES LANG LASALLE INC 33.904.242 USD

LEAR CORP 11.854.671 USD

KANSAI ELECTRIC POWER CO INC 29.706.949 JPY

SUMITOMO CORP 31.525.784 JPY

ICA GRUPPEN AB 54.904.521 SEK

PHILIP MORRIS INTERNATIONAL 105.860.346 USD

HALLIBURTON CO 30.910.626 USD

ALTRIA GROUP INC 46.814.205 USD

SPLUNK INC 17.733.058 USD

POLARIS INDUSTRIES INC 9.537.245 USD

ALNYLAM PHARMACEUTICALS INC 10.580.456 USD

WORKDAY INC-CLASS A 20.796.305 USD

GLOBAL PAYMENTS INC 38.046.695 USD

TELIA CO AB 39.118.764 SEK

LIBERTY MEDIA COR-SIRIUSXM A 78.867.475 USD

S&P GLOBAL INC 56.918.182 USD

RYMAN HEALTHCARE LTD 10.860.361 NZD

HOCHTIEF AG 29.314.995 EUR

CHECK POINT SOFTWARE TECH 17.853.429 USD

INGREDION INC 17.851.339 USD

VEREIT INC 84.728.389 USD

KONINKLIJKE AHOLD DELHAIZE N 27.356.700 EUR

SAMPO OYJ-A SHS 54.475.899 EUR

UNIPER SE 117.257.959 EUR

METSO OYJ 39.937.073 EUR

RECRUIT HOLDINGS CO LTD 41.592.519 JPY

COTY INC-CL A 17.754.547 USD

ANSYS INC 24.326.908 USD

ATMOS ENERGY CORP 30.240.084 USD

AZRIELI GROUP LTD 14.499.968 ILS

BARRY CALLEBAUT AG-REG 17.309.628 CHF

BROADRIDGE FINANCIAL SOLUTIO 26.856.580 USD

CADENCE DESIGN SYS INC 21.194.321 USD

COOPER COS INC/THE 26.620.318 USD

EASYJET PLC 30.013.084 GBP

GARTNER INC 17.601.139 USD

RESMED INC 20.482.451 USD

NOMURA REAL ESTATE MASTER FU 19.302.000 JPY

ARCONIC INC 31.202.444 USD

ONEX CORPORATION 21.746.961 CAD

AMERICAN AIRLINES GROUP INC 36.842.875 USD

EUROFINS SCIENTIFIC 16.865.246 EUR

MIDDLEBY CORP 20.101.940 USD

SATS LTD 14.215.975 SGD

BOLLORE 19.328.913 EUR

SABRE CORP 57.258.509 USD

TEVA PHARMACEUTICAL-SP ADR 11.255.899 USD

WABCO HOLDINGS INC 17.073.206 USD

AUSNET SERVICES 34.341.857 AUD

REINSURANCE GROUP OF AMERICA 11.935.620 USD

REA GROUP LTD 17.677.648 AUD

HD SUPPLY HOLDINGS INC 25.824.552 USD

MERCADOLIBRE INC 12.706.045 USD

SHOPIFY INC - CLASS A 140.572.784 CAD

LENNOX INTERNATIONAL INC 29.367.379 USD

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ATCO LTD -CLASS I 23.672.850 CAD

ATHENE HOLDING LTD-CLASS A 15.668.040 USD

FUCHS PETROLUB SE -PREF 12.190.088 EUR

INDUSTRIVARDEN AB-C SHS 30.264.614 SEK

TELEFONICA DEUTSCHLAND HOLDI 18.059.817 EUR

POSTE ITALIANE SPA 89.319.896 EUR

ROLLINS INC 49.675.234 USD

MERCURY NZ LTD 8.590.208 NZD

METRO AG 49.388.104 EUR

FERGUSON PLC 76.763.141 GBP

AXALTA COATING SYSTEMS LTD 39.022.350 USD

AMERCO 63.845.917 USD

AMERICAN FINANCIAL GROUP INC 48.211.739 USD

DEXCOM INC 11.801.758 USD

FORTINET INC 22.284.471 USD

JACK HENRY & ASSOCIATES INC 41.778.132 USD

INVITATION HOMES INC 30.687.298 USD

NATIONAL RETAIL PROPERTIES 24.298.693 USD

SS&C TECHNOLOGIES HOLDINGS 20.639.349 USD

SEATTLE GENETICS INC 18.974.470 USD

TELEFLEX INC 21.031.203 USD

VEEVA SYSTEMS INC-CLASS A 22.739.640 USD

ZAYO GROUP HOLDINGS INC 11.389.912 USD

ZILLOW GROUP INC - C 10.380.992 USD

KNIGHT-SWIFT TRANSPORTATION 22.595.370 USD

YASKAWA ELECTRIC CORP 10.604.544 JPY

NAGOYA RAILROAD CO LTD 24.266.509 JPY

LUNDBERGS AB-B SHS 33.490.727 SEK

UOL GROUP LTD 13.656.020 SGD

EMERA INC 27.260.490 CAD

BOLLORE NV-NEW 111.764 EUR

ABB LTD-REG 44.452.212 CHF

ADECCO GROUP AG-REG 113.743.423 CHF

CIE FINANCIERE RICHEMONT-REG 27.921.893 CHF

CREDIT SUISSE GROUP AG-REG 21.473.575 CHF

GIVAUDAN-REG 90.179.749 CHF

KUEHNE + NAGEL INTL AG-REG 40.053.390 CHF

NESTLE SA-REG 302.981.802 CHF

NOVARTIS AG-REG 150.966.702 CHF

ROCHE HOLDING AG-GENUSSCHEIN 152.094.263 CHF

SWISS RE AG 90.528.626 CHF

UBS GROUP AG-REG 31.681.575 CHF

ZURICH INSURANCE GROUP AG 262.474.261 CHF

TAKE-TWO INTERACTIVE SOFTWRE 13.733.438 USD

SQUARE INC - A 14.477.705 USD

SPIRIT AEROSYSTEMS HOLD-CL A 44.333.354 USD

OLD DOMINION FREIGHT LINE 28.835.833 USD

LIVE NATION ENTERTAINMENT IN 11.486.076 USD

IPG PHOTONICS CORP 15.078.621 USD

IAC/INTERACTIVECORP 15.366.077 USD

AMUNDI SA 28.034.832 EUR

DELIVERY HERO SE 12.975.989 EUR

UNIVERSAL HEALTH SERVICES-B 5.867.011 USD

OPEN TEXT CORP 8.618.798 CAD

DXC TECHNOLOGY CO 4.034.764 USD

IQVIA HOLDINGS INC 28.287.174 USD

UBISOFT ENTERTAINMENT 5.507.253 EUR

MTU AERO ENGINES AG 29.641.350 EUR

ORION OYJ-CLASS B 15.765.044 EUR

BIOMERIEUX 21.151.491 EUR

HK ELECTRIC INVESTMENTS -SS 17.526.547 HKD

PCCW LTD 17.715.749 HKD

DAVIDE CAMPARI-MILANO SPA 7.149.971 EUR

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SCHIBSTED ASA-B SHS 9.269.023 NOK

NUTRIEN LTD 25.579.441 CAD

BOOKING HOLDINGS INC 60.183.705 USD

SIEMENS HEALTHINEERS AG 40.504.741 EUR

EQUINOR ASA 24.317.142 NOK

PUMA SE 19.319.307 EUR

SARTORIUS AG-VORZUG 26.325.850 EUR

SMURFIT KAPPA GROUP PLC 18.303.593 EUR

PIRELLI & C SPA 18.264.264 EUR

AKER BP ASA 37.352.245 NOK

ABIOMED INC 8.822.401 USD

EPIROC AB-B 31.189.733 SEK

CALBEE INC 12.075.549 JPY

SIEMENS GAMESA RENEWABLE ENE 31.017.489 EUR

H&R REAL ESTATE INV-REIT UTS 18.601.352 CAD

BAUSCH HEALTH COS INC 29.473.773 CAD

ESSILORLUXOTTICA 29.935.299 EUR

AEON FINANCIAL SERVICE CO LT 17.238.783 JPY

INFORMA PLC 35.850.772 GBP

ON SEMICONDUCTOR CORP 32.103.656 USD

SMARTCENTRES REAL ESTATE INV 32.882.905 CAD

GODADDY INC - CLASS A 40.548.373 USD

FLIGHT CENTRE TRAVEL GROUP L 20.865.145 AUD

HULIC CO LTD 15.852.376 JPY

ACOM CO LTD 49.388.308 JPY

JAPAN AIRPORT TERMINAL CO 33.870.972 JPY

HITACHI HIGH-TECHNOLOGIES CO 44.758.542 JPY

OTSUKA CORP 8.873.474 JPY

POLA ORBIS HOLDINGS INC 10.999.139 JPY

TOKYO CENTURY CORP 19.419.246 JPY

LINDE PLC 137.693.657 USD

COCA-COLA EUROPEAN PARTNERS 46.033.781 USD

COLES GROUP LTD 15.136.426 AUD

WAYFAIR INC- CLASS A 3.845.971 USD

SOFTBANK CORP 17.984.232 JPY

MILLICOM INTL CELLULAR-SDR 7.877.544 SEK

ALCON INC 17.648.882 CHF

UBER TECHNOLOGIES INC 21.393.719 USD

CORTEVA INC 22.404.969 USD

MERCARI INC 3.854.028 JPY

HEICO CORP 58.119.737 USD

DOCUSIGN INC 8.801.718 USD

MONGODB INC 6.653.647 USD

BANCO ESPIRITO SANTO-REG 113 EUR

GLOBE LIFE INC 63.351.009 USD

PROSUS 11.631.737 EUR

KIRKLAND LAKE GOLD LTD 60.700.377 CAD

M&G PLC 8.284.862 GBP

NORTONLIFELOCK INC 59.439.027 USD

NABTESCO CORP 7.549.741 JPY

OWENS CORNING 44.304.037 USD

ALTICE USA INC- A 21.107.592 USD

CBRE GROUP INC - A 62.115.773 USD

TRUIST FINANCIAL CORP 30.140.250 USD

TELEDYNE TECHNOLOGIES INC 39.244.933 USD

SARTORIUS STEDIM BIOTECH 32.280.832 EUR

PTC INC 3.800.349 USD

WIX.COM LTD 11.016.419 USD

DROPBOX INC-CLASS A 8.817.996 USD

ERIE INDEMNITY COMPANY-CL A 18.624.490 USD

CYBERARK SOFTWARE LTD/ISRAEL 17.616.524 USD

AIR CANADA 8.550.079 CAD

WEST PHARMACEUTICAL SERVICES 50.090.866 USD

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TRYG A/S 51.785.880 DKK

JYSKE BANK-REG 3.645.041 DKK

H LUNDBECK A/S 3.509.193 DKK

PANDORA A/S 59.038.632 DKK

SIMCORP A/S 46.829.405 DKK

FLSMIDTH & CO A/S 25.056.943 DKK

VESTAS WIND SYSTEMS A/S 305.957.265 DKK

GN STORE NORD A/S 108.210.368 DKK

NOVOZYMES A/S-B SHARES 70.293.094 DKK

OSSUR HF 57.164.001 DKK

OW BUNKER A/S 0 DKK

AMBU A/S-B 40.196.695 DKK

DRILLING CO OF 1972/THE 22.350.756 DKK

HICL INFRASTRUCTURE PLC 163.428.100 GBP

INTERNATIONAL PUBLIC PARTNER 169.720.291 GBP

3I INFRASTRUCTURE PLC 205.648.767 GBP

AENA SA 42.796.989 EUR

ASTM SPA 36.258.180 EUR

BOOZT AB 210.331.635 SEK

Total 61.010.585.563,91