P+ aktiebeholdning per 31-12-2019 · Raia Drogasil SA 24.002 0,00% RUMO SA 114.378 0,00% SUL AMERICA SA - UNITS 20.177 0,00% SUZANO SA 53.486 0,00% TELEFONICA BRASIL S.A.-PREF 41.052

Navn Position Andel af balance

BANCO MACRO SA-ADR 3.502 0,00%

GLOBANT SA 3.683 0,00%

GRUPO FINANCIERO GALICIA-ADR 6.200 0,00%

MERCADOLIBRE INC 2.304 0,01%

TELECOM ARGENTINA SA-SP ADR 11.028 0,00%

YPF S.A.-SPONSORED ADR 17.854 0,00%

I alt 0,01%

ALS LTD 242.257 0,01%

ALUMINA LTD 735.894 0,01%

AMP LTD 151.195 0,00%

ANSELL LTD 10.590 0,00%

Apa Group 104.207 0,00%

ARISTOCRAT LEISURE LTD 28.621 0,00%

ASALEO CARE LTD 440.417 0,00%

ASX LTD 12.158 0,00%

AURIZON HOLDINGS LTD 244.826 0,00%

AUSNET SERVICES 376.648 0,00%

AUST AND NZ BANKING GROUP 130.081 0,01%

Bank of Queensland Ltd 8.148 0,00%

BENDIGO AND ADELAIDE BANK 69.532 0,00%

BHP GROUP LTD 172.703 0,02%

BHP GROUP PLC 134.149 0,02%

BLUESCOPE STEEL LTD 209.411 0,01%

BORAL LTD 91.949 0,00%

Brambles Ltd 350.613 0,01%

CALTEX AUSTRALIA LTD 37.363 0,00%

CARSALES.COM LTD 117.771 0,01%

CHALLENGER LTD 28.884 0,00%

CIMIC GROUP LTD 13.260 0,00%

CLEANAWAY WASTE MANAGEMENT L 1.418.249 0,01%

COCA-COLA AMATIL LTD 274.116 0,01%

COCHLEAR LTD 7.053 0,01%

COLES GROUP LTD 109.035 0,01%

COMMONWEALTH BANK OF AUSTRAL 89.442 0,03%

COMPUTERSHARE LTD 40.451 0,00%

CROWN RESORTS LTD 27.304 0,00%

CSL LTD 21.816 0,02%

Dexus Property Group 109.964 0,00%

DOMAIN HOLDINGS AUSTRALIA LT 201.933 0,00%

FLIGHT CENTRE TRAVEL GROUP L 19.459 0,00%

FORTESCUE METALS GROUP LTD 100.832 0,00%

3.496.323

4.011.982

5.044.029

33.441.705

3.176.297

1.534.532

28.151.421

6.020.593

2.056.326

13.339.838

14.187.044

7.417.414

7.571.875

1.927.652

19.229.061

5.935.863

9.154.000

1.093.468

276.434

3.182.189

31.453.971

21.020.262

14.757.929

15.096.144

Australien

10.406.880

7.920.358

1.354.905

1.438.616

5.412.803

4.509.448

2.184.600

4.461.037

5.991.851

2.996.308

14.992.659

845.177

2.600.164

669.875

8.771.384

833.241

1.376.302

P+ aktiebeholdning per 31-12-2019

Land Markedsværdi

Argentina

Side 1 af 67

G.U.D. HOLDINGS LTD 92.269 0,00%

Goodman group 120.088 0,01%

GPT Group 193.285 0,00%

GWA GROUP LTD 165.233 0,00%

HARVEY NORMAN HOLDINGS LTD 45.996 0,00%

Iluka Resources Ltd 5.112 0,00%

INCITEC PIVOT LTD* 47.707 0,00%

INSURANCE AUSTRALIA GROUP 83.916 0,00%

IPH LTD 89.938 0,00%

LENDLEASE GROUP 30.483 0,00%

LINK ADMINISTRATION HOLDINGS 7.799 0,00%

MACQUARIE GROUP LTD 19.792 0,01%

MAGELLAN FINANCIAL GROUP LTD 4.172 0,00%

MEDIBANK PRIVATE LTD 120.920 0,00%

MetCash Ltd 235.769 0,00%

Mirvac Group 311.731 0,00%

NATIONAL AUSTRALIA BANK LTD 129.539 0,01%

NEWCREST MINING LTD 124.074 0,01%

NINE ENTERTAINMENT CO HOLDIN 502.793 0,00%

Oil Search Ltd 38.843 0,00%

ORICA LTD 169.158 0,01%

ORIGIN ENERGY LTD 185.493 0,01%

ORORA LTD 81.744 0,00%

QBE INSURANCE GROUP LTD 283.088 0,01%

RAMSAY HEALTH CARE LTD 16.125 0,00%

Rea Group Ltd 5.061 0,00%

RIO TINTO LTD 26.978 0,01%

Santos Ltd 222.945 0,01%

SCENTRE GROUP 348.785 0,00%

Seek Ltd 16.417 0,00%

SIGMA HEALTHCARE LTD 296.377 0,00%

SONIC HEALTHCARE LTD 34.431 0,00%

SOUTH32 LTD 467.937 0,00%

SPARK INFRASTRUCTURE GROUP 90.021 0,00%

STAR ENTERTAINMENT GRP LTD/T 42.546 0,00%

STOCKLAND 134.420 0,00%

SUNCORP GROUP LTD 79.101 0,00%

Sydney Airport 55.744 0,00%

TABCORP HOLDINGS LTD 127.708 0,00%

TELSTRA CORP LTD 342.786 0,00%

TPG TELECOM LTD 10.460 0,00%

TRANSURBAN GROUP 150.475 0,01%

Treasury Wine Estates Ltd 26.158 0,00%

VICINITY CENTRES 236.807 0,00%

WASHINGTON H. SOUL PATTINSON 18.892 0,00%

WESFARMERS LTD 96.810 0,01%

WESTPAC BANKING CORP 187.340 0,02%

1.987.884

2.759.275

1.900.677

18.755.186

21.241.548

2.309.863

2.707.193

5.678.430

328.432

10.717.170

5.912.254

880.424

915.838

2.906.072

4.797.190

8.533.989

6.254.440

1.732.381

804.404

4.632.156

1.216.424

17.062.364

5.472.816

2.453.485

12.674.913

17.563.334

4.211.573

1.317.817

17.398.960

7.334.757

1.111.834

1.788.083

2.901.648

4.638.830

14.930.245

3.007.968

3.451.106

2.510.604

213.864

12.767.275

5.075.577

2.567.059

876.023

222.472

717.519

4.792.718

7.513.359

Side 2 af 67

WOODSIDE PETROLEUM LTD 66.851 0,01%

WOOLWORTHS GROUP LTD 116.584 0,02%

WORLEY LTD 25.166 0,00%

I alt 0,45%

SAGICOR FINANCIAL CORP LTD 108.959 0,00%

I alt 0,00%

ACKERMANS & VAN HAAREN 1.250 0,00%

Ageas 99.597 0,03%

ANHEUSER-BUSCH INBEV SA/NV 54.445 0,02%

Cofinimmo 7.765 0,01%

Colruyt SA 5.070 0,00%

GALAPAGOS NV 2.754 0,00%

Groupe Bruxelles Lambert SA 5.315 0,00%

KBC GROUP NV 8.295 0,00%

PROXIMUS 168.466 0,03%

Solvay SA 2.968 0,00%

Telenet Group Holding NV 53.242 0,01%

UCB SA 75.945 0,03%

UMICORE 6.281 0,00%

I alt 0,14%

ARCH CAPITAL GROUP LTD 61.596 0,01%

EVEREST RE GROUP LTD 6.127 0,01%

Genpact Ltd 20.877 0,00%

TE CONNECTIVITY LTD 93.243 0,05%

I alt 0,07%

ALPARGATAS SA - PREF 370.189 0,02%

AMBEV SA 1.160.617 0,03%

ATACADAO SA 38.597 0,00%

B2W CIA DIGITAL 13.964 0,00%

B3 SA-BRASIL BOLSA BALCAO 207.616 0,01%

BANCO BRADESCO S.A. 138.534 0,01%

Banco Bradesco Sa-Pref 484.745 0,02%

BANCO BRADESCO-ADR 1.137.310 0,05%

BANCO BTG PACTUAL SA-UNIT 22.934 0,00%

BANCO DO BRASIL S.A. 84.749 0,01%

BANCO SANTANDER BRASIL-UNIT 37.715 0,00%

BB SEGURIDADE PARTICIPACOES 77.462 0,00%

BR MALLS PARTICIPACOES SA 88.066 0,00%

BRASKEM SA-PREF A 18.890 0,00%

BRF SA 356.732 0,02%

CCR SA 131.664 0,00%

CENTRAIS ELETRICAS BRASILIER 22.464 0,00%

Centrais Eletricas Bras-Pr B 30.338 0,00%

CIA BRASILEIRA DE DIS-PREF 19.336 0,00%

1.405.207

1.919.844

2.804.683

4.832.693

2.632.009

933.105

20.780.015

4.135.454

94.228.796

Brasilien

20.338.688

35.858.660

1.491.430

1.452.647

14.763.413

7.814.070

29.028.344

67.761.081

2.889.355

7.407.839

3.090.676

17.586.939

11.291.105

5.860.758

59.489.994

15.971.805

40.334.615

2.091.690

187.402.802

Bermuda

1.255.115

1.255.115

Belgien

1.372.599

39.798.490

30.443.903

7.676.439

1.982.152

3.838.188

3.804.815

4.429.039

33.291.826

2.367.242

10.755.062

19.727.371

1.802.958

592.982.498

Barbados

Side 3 af 67

CIA Energetica Minas Ger-Prf 97.954 0,00%

CIA Saneamento Basico De Sp 35.944 0,00%

CIA SIDERURGICA NACIONAL SA 51.116 0,00%

Cielo sa 108.018 0,00%

COGNA EDUCACAO 151.916 0,00%

COSAN SA 29.677 0,00%

EMBRAER SA 134.286 0,00%

ENERGISA SA-UNITS 17.908 0,00%

ENGIE BRASIL ENERGIA SA 22.080 0,00%

EQUATORIAL ENERGIA SA - ORD 86.713 0,00%

GERDAU SA-PREF 110.231 0,00%

HAPVIDA PARTICIPACOES E INVE 8.995 0,00%

HYPERA SA 33.943 0,00%

IRB BRASIL RESSEGUROS SA 310.717 0,02%

ITAU UNIBANCO HOLDING S-PREF 482.499 0,02%

ITAUSA-INVESTIMENTOS ITAU-PR 696.644 0,01%

JBS SA 114.808 0,00%

KLABIN SA - UNIT 76.803 0,00%

Localiza Rent a Car 63.707 0,00%

LOG COMMERCIAL PROPERTIES E 8.668 0,00%

Lojas Americanas Sa-Pref 79.320 0,00%

Lojas Renner S.A. 356.041 0,03%

LPS BRASIL CONS DE IMOVEIS 80.031 0,00%

MAGAZINE LUIZA SA 70.155 0,00%

MRV Engenharia 312.442 0,01%

MULTIPLAN EMPREENDIMENTOS 374.403 0,02%

NATURA &CO HOLDING SA 229.190 0,01%

NOTRE DAME INTERMED PAR SA 47.823 0,00%

PETROBRAS - PETROLEO BRAS 310.240 0,01%

PETROBRAS - PETROLEO BRAS-PR 423.838 0,02%

PETROBRAS DISTRIBUIDORA SA 77.498 0,00%

Petroleo Brasileiro S.A. Petrobras (Pref.) 653.958 0,02%

Porto Seguro Sa 122.855 0,01%

Raia Drogasil SA 24.002 0,00%

RUMO SA 114.378 0,00%

SUL AMERICA SA - UNITS 20.177 0,00%

SUZANO SA 53.486 0,00%

TELEFONICA BRASIL S.A.-PREF 41.052 0,00%

TIM PARTICIPACOES SA 71.633 0,00%

Totvs SA 212.014 0,02%

Ultrapar Participacoes SA 94.794 0,00%

VALE SA 312.875 0,02%

Vale SA-SP ADR 498.371 0,03%

Weg SA 49.475 0,00%

I alt 0,49%

AGNICO EAGLE MINES LTD 23.097 0,01%9.483.354

43.793.037

2.843.245

647.602.995

Canada

3.978.227

1.857.557

22.716.167

3.997.048

28.219.264

12.869.213

4.444.711

4.940.210

2.013.171

3.512.179

5.401.309

16.520.440

21.546.499

3.896.036

32.661.064

1.262.157

5.545.089

11.142.359

20.510.442

14.666.670

2.360.363

5.006.728

465.613

3.419.796

33.134.428

2.055.848

20.027.835

29.660.599

16.273.320

4.901.756

1.586.410

1.925.321

3.270.304

3.648.329

951.191

1.193.558

1.496.176

2.873.492

3.416.701

4.384.473

2.273.159

3.602.286

Side 4 af 67

AIR CANADA 5.292 0,00%

ALGONQUIN POWER & UTILITIES 78.330 0,01%

ALIMENTATION COUCHE-TARD -B 30.188 0,00%

ALTAGAS LTD 23.212 0,00%

ATCO LTD -CLASS I 11.504 0,00%

AURORA CANNABIS INC 34.484 0,00%

Bank Of Montreal 41.325 0,02%

BANK OF NOVA SCOTIA 65.822 0,02%

BARRICK GOLD CORP 75.238 0,01%

BARRICK GOLD CORP 28.862 0,00%

Barrick Gold Corp 791.713 0,07%

BCE Inc 18.639 0,00%

BLACKBERRY LTD 30.299 0,00%

BOMBARDIER INC-B 140.336 0,00%

BROOKFIELD ASSET MANAGE-CL A 163.553 0,05%

CAE INC 30.196 0,00%

CAMECO CORP 51.766 0,00%

CAN APARTMENT PROP REAL ESTA 12.882 0,00%

CAN IMPERIAL BK OF COMMERCE 29.663 0,01%

CANADIAN NATL RAILWAY CO 38.083 0,02%

CANADIAN NATURAL RESOURCES* 243.106 0,04%

CANADIAN PACIFIC RAILWAY LTD 7.276 0,01%

CANADIAN TIRE CORP-CLASS A 6.838 0,00%

CANADIAN UTILITIES LTD-A 16.353 0,00%

CANOPY GROWTH CORP 9.299 0,00%

CCL INDUSTRIES INC - CL B 6.974 0,00%

CENOVUS ENERGY INC* 57.188 0,00%

CGI INC 24.683 0,01%

CI FINANCIAL CORP 58.011 0,00%

CONSTELLATION SOFTWARE INC 1.565 0,01%

DOLLARAMA INC 33.652 0,01%

EMERA INC 23.015 0,01%

EMPIRE CO LTD 'A' 64.411 0,01%

ENBRIDGE INC 120.935 0,02%

ENCANA CORP 104.131 0,00%

FAIRFAX FINANCIAL HLDGS LTD 34.013 0,08%

FINNING INTERNATIONAL INC 16.369 0,00%

FIRST CAPITAL REAL ESTATE IN 18.232 0,00%

FIRST QUANTUM MINERALS LTD 35.258 0,00%

FORTIS INC 38.152 0,01%

FRANCO-NEVADA CORP 10.132 0,01%

GILDAN ACTIVEWEAR INC 197.500 0,03%

GREAT-WEST LIFECO INC 38.316 0,00%

H&R REAL ESTATE INV-REIT UTS 39.835 0,00%

HUSKY ENERGY INC 38.094 0,00%

HYDRO ONE LTD 57.388 0,01%

IA FINANCIAL CORP INC 11.532 0,00%

4.314.888

2.058.500

7.388.805

4.222.709

2.383.810

10.552.683

6.975.074

38.923.142

6.542.170

32.053.690

3.250.161

106.467.371

2.126.008

1.934.626

6.510.921

10.144.336

7.710.001

6.591.720

10.074.315

3.288.375

1.303.699

1.980.610

3.875.294

13.769.739

16.642.020

22.965.876

52.819.267

12.390.677

4.905.734

1.390.433

62.997.492

5.329.354

3.067.454

3.512.073

1.317.873

7.449.862

6.386.446

2.365.092

2.939.178

493.900

21.350.482

24.785.705

9.316.157

3.577.109

97.977.401

5.821.435

1.298.786

Side 5 af 67

IGM FINANCIAL INC 9.021 0,00%

Imperial Oil Ltd* 13.406 0,00%

INTACT FINANCIAL CORP 7.992 0,00%

INTER PIPELINE LTD 34.353 0,00%

KEYERA CORP 17.639 0,00%

KINROSS GOLD CORP 157.556 0,00%

KIRKLAND LAKE GOLD LTD 8.538 0,00%

LOBLAW COMPANIES LTD 32.475 0,01%

LUNDIN MINING CORP 57.633 0,00%

MAGNA INTERNATIONAL INC 27.786 0,01%

MANULIFE FINANCIAL CORP 106.596 0,01%

METHANEX CORP 7.813 0,00%

METRO INC/CN 29.637 0,01%

NATIONAL BANK OF CANADA 22.886 0,01%

NUTRIEN LTD 30.017 0,01%

ONEX CORPORATION 19.347 0,01%

OPEN TEXT CORP 19.243 0,00%

OPEN TEXT CORP 3.408 0,00%

PARKLAND FUEL CORP 13.660 0,00%

PEMBINA PIPELINE CORP 50.279 0,01%

POWER CORP OF CANADA 32.642 0,00%

POWER FINANCIAL CORP 35.107 0,00%

PRAIRIESKY ROYALTY LTD 243.313 0,01%

QUEBECOR INC -CL B 2.583 0,00%

RESTAURANT BRANDS INTERN 15.363 0,01%

RIOCAN REAL ESTATE INVST TR 33.163 0,00%

RITCHIE BROS AUCTIONEERS 75.689 0,02%

ROGERS COMMUNICATIONS INC-B 19.633 0,00%

ROYAL BANK OF CANADA 76.063 0,03%

SAPUTO INC 34.658 0,01%

SHAW COMMUNICATIONS INC-B 42.822 0,00%

SHOPIFY INC - CLASS A 4.714 0,01%

SMARTCENTRES REAL ESTATE INV 8.458 0,00%

SNC-LAVALIN GROUP INC 7.547 0,00%

SPIN MASTER CORP-SUB VTG SHR 76.736 0,01%

STARS GROUP INC/THE 9.584 0,00%

Sun Life Financial Inc 35.453 0,01%

SUNCOR ENERGY INC* 81.133 0,01%

TC ENERGY CORP 7.685 0,00%

TECK RESOURCES LTD-CLS B 8.137 0,00%

TELUS CORP 30.137 0,01%

THOMSON REUTERS CORP 10.837 0,00%

TORONTO-DOMINION BANK 98.416 0,03%

TOURMALINE OIL CORP 7.600 0,00%

VERMILION ENERGY INC 10.855 0,00%

WASTE CONNECTIONS INC 2.540 0,00%

WASTE CONNECTIONS INC 9.856 0,00%5.956.573

5.167.722

36.796.503

593.814

1.193.942

1.537.992

10.776.447

17.727.238

2.753.633

940.659

7.867.042

12.494.535

1.360.829

1.160.362

15.575.996

1.667.403

21.650.272

6.542.067

40.122.631

7.152.446

5.792.590

6.368.651

19.094.366

439.440

6.572.743

4.573.140

5.652.388

999.819

3.351.619

12.467.454

5.606.243

2.011.489

8.153.484

8.539.395

9.657.214

8.161.307

2.511.735

11.173.648

2.295.926

10.156.010

14.425.636

2.397.720

5.763.420

3.996.404

3.092.936

4.982.397

1.748.573

Side 6 af 67

WEST FRASER TIMBER CO LTD 4.337 0,00%

WESTON (GEORGE) LTD 15.261 0,01%

WHEATON PRECIOUS METALS CORP 29.928 0,00%

WSP GLOBAL INC 24.882 0,01%

I alt 0,82%

AGUAS ANDINAS SA-A 322.321 0,00%

Banco de Chile 4.393.495 0,00%

Banco de Credito E Inversion 4.045 0,00%

BANCO SANTANDER CHILE 6.537.872 0,00%

Banco Santander-Chile-ADR 97.872 0,01%

Cencosud Sa 81.928 0,00%

CIA CERVECERIAS UNIDAS SA 110.449 0,01%

CIA SUD AMERICANA DE VAPORES 21.015.156 0,00%

COLBUN SA 1.118.119 0,00%

EMBOTELLADORA ANDINA-PREF B 14.823 0,00%

Empresa Nacional de Telecom 11.392 0,00%

EMPRESAS CMPC SA 117.710 0,00%

Empresas Copec Sa 48.034 0,00%

ENAEX SA 32.569 0,00%

ENEL AMERICAS SA 3.801.652 0,00%

ENEL CHILE SA 2.873.042 0,00%

ITAU CORPBANCA 13.083.233 0,00%

LATAM AIRLINES GROUP SA 26.524 0,00%

QUINENCO S.A. 671.774 0,01%

S.A.C.I. FALABELLA 77.023 0,00%

SOC QUIMICA Y MINERA CHILE-B 13.004 0,00%

I alt 0,05%

BANCOLOMBIA S.A.-SPONS ADR 29.517 0,01%

BANCOLOMBIA SA 26.168 0,00%

BANCOLOMBIA SA-PREF 44.768 0,00%

Ecopetrol SA 624.269 0,00%

GRUPO AVAL ACCIONES SA -PF 1.375.866 0,00%

GRUPO DE INV SURAMERICANA 24.890 0,00%

INTERCONEXION ELECTRICA SA 49.834 0,00%

I alt 0,02%

GLOBAL PORTS INV-GDR REG S 272.195 0,01%

I alt 0,01%

ALK-Abello A/S 59.638 0,07%

ALM. BRAND A/S 178.861 0,01%

AP MOELLER-MAERSK A/S-A 13.526 0,09%

AP MOLLER-MAERSK A/S-B 4.535 0,03%

BAVARIAN NORDIC A/S 199.660 0,03%

CARLSBERG AS-B 349.338 0,26%

Danmark

97.508.130

10.579.628

122.139.780

43.569.111

34.231.707

347.171.889

29.290.906

Cypern

6.885.604

6.885.604

68.083.109

Columbia

10.765.957

2.349.499

4.183.026

4.198.192

4.088.338

1.723.379

1.982.516

505.000

1.771.696

9.131.931

2.209.971

2.315.228

1.917.433

2.870.387

2.163.372

5.620.544

1.793.166

1.070.738.108

Chile

910.268

3.099.973

1.220.987

2.488.825

15.030.888

718.055

7.206.418

5.095.821

1.187.843

285.947

539.357

1.279.132

8.105.780

5.936.623

11.366.917

Side 7 af 67

CHR HANSEN HOLDING A/S 115.706 0,05%

COLOPLAST-B 330.285 0,21%

D/S Norden 161.770 0,01%

Danske Bank A/S 1.823.782 0,15%

DEMANT A/S 704.839 0,11%

DFDS A/S 421.646 0,10%

DRILLING CO OF 1972/THE 47.387 0,02%

DSV PANALPINA A/S 533.282 0,31%

FLSMIDTH & CO A/S 62.256 0,01%

Genmab A/S 136.782 0,15%

GN STORE NORD A/S 348.076 0,08%

H LUNDBECK A/S 13.895 0,00%

H+H INTERNATIONAL A/S-B 67.900 0,01%

ISS A/S 607.386 0,07%

Matas A/S 349.506 0,01%

MT HOJGAARD HOLDING 106.232 0,01%

NETCOMPANY GROUP AS 217.135 0,05%

NKT A/S 221.655 0,03%

NOVO NORDISK A/S-B 3.005.515 0,88%

NOVOZYMES A/S-B SHARES 39.214 0,01%

ORSTED A/S 356.850 0,19%

Pandora A/S 188.822 0,04%

PER AARSLEFF HOLDING A/S 306.010 0,05%

Ringkjoebing Landbobank A/S 69.998 0,03%

ROBLON A/S-B 22.399 0,00%

ROCKWOOL INTL A/S-A SHS 13.695 0,02%

ROCKWOOL INTL A/S-B SHS 60.052 0,07%

ROYAL UNIBREW 100.807 0,05%

Schouw & Co 70.327 0,03%

SIMCORP A/S 83.475 0,05%

TCM GROUP A/S 194.525 0,02%

TRYG A/S 602.336 0,09%

VESTAS WIND SYSTEMS A/S 435.177 0,22%

VESTJYSK BANK A/S 32.715.456 0,08%

ZEALAND PHARMA A/S 100.260 0,02%

I alt 3,74%

COMMERCIAL INTERNATIONAL BAN 153.173 0,00%

ELSWEDY ELECTRIC CO 151.508 0,00%

I alt 0,00%

3I Group plc 190.951 0,01%

Admiral Group PLC 72.406 0,01%

AMCOR PLC 9.156 0,00%

ANGLO AMERICAN PLC 88.126 0,01%

ANGLO AMERICAN PLC 35.814 0,01%

ANTOFAGASTA PLC 87.310 0,01%

5.996.994

England

18.784.702

14.743.848

660.714

16.887.840

6.800.006

7.059.146

Egypten

5.274.331

722.663

118.961.360

292.961.217

101.090.759

23.601.204

4.910.012.764

94.762.056

61.492.270

39.383.120

63.232.313

24.510.150

54.720.732

65.639.145

35.978.972

4.793.386

19.720.800

68.831.795

35.642.124

1.162.082.538

12.783.735

245.869.951

3.534.891

8.473.920

97.090.626

19.257.781

8.870.372

20.878.712

409.454.055

16.522.742

202.642.565

109.052.116

61.254.878

272.947.522

17.260.859

196.603.667

147.875.236

137.034.950

Side 8 af 67

APTIV PLC 15.055 0,01%

ASHTEAD GROUP PLC 19.396 0,00%

ASSOCIATED BRITISH FOODS PLC 28.367 0,01%

ASTRAZENECA PLC 66.165 0,03%

AUTO TRADER GROUP PLC 334.323 0,01%

AVEVA GROUP PLC 2.190 0,00%

Aviva Plc 257.846 0,01%

BAE Systems PLC 321.528 0,01%

Barclays PLC 1.470.567 0,02%

BARRATT DEVELOPMENTS PLC 159.645 0,01%

BELLWAY PLC 6.270 0,00%

BERKELEY GROUP HOLDINGS/THE 20.598 0,01%

BP PLC 176.356 0,01%

BRITISH AMERICAN TOBACCO PLC 30.513 0,01%

BRITISH LAND CO PLC 131.755 0,01%

BT GROUP PLC 577.559 0,01%

Bunzl PLC 64.253 0,01%

BURBERRY GROUP PLC 62.011 0,01%

CAPITA PLC 222.097 0,00%

CAPRI HOLDINGS LTD 15.869 0,00%

Carnival PLC 28.012 0,01%

CENTRICA PLC 759.760 0,00%

CLOSE BROTHERS GROUP PLC 11.078 0,00%

COCA-COLA EUROPEAN PARTNERS 14.751 0,00%

COCA-COLA EUROPEAN PARTNERS 21.161 0,01%

COCA-COLA HBC AG-DI 25.620 0,00%

COMPASS GROUP PLC 622.011 0,08%

CONVATEC GROUP PLC 350.474 0,00%

CRH PLC 5.951 0,00%

CRODA INTERNATIONAL PLC 11.375 0,00%

DAILY MAIL&GENERAL TST-A NV 14.787 0,00%

DCC PLC 18.269 0,01%

DERWENT LONDON PLC 5.714 0,00%

Devro plc 64.314 0,00%

DIAGEO PLC 259.050 0,06%

DIRECT LINE INSURANCE GROUP 1.349.767 0,03%

DS Smith Plc 154.814 0,00%

EasyJet Plc 30.902 0,00%

EUROMONEY INSTL INVESTOR PLC 9.686 0,00%

Evraz PLC 18.181 0,00%

Experian plc 107.267 0,02%

FERGUSON PLC 22.993 0,01%

FIAT CHRYSLER AUTOMOBILES NV 55.037 0,00%

G4S PLC 361.504 0,01%

Georgia Capital PLC 27.098 0,00%

GLAXOSMITHKLINE PLC 439.488 0,05%69.686.471

24.141.307

13.889.595

5.426.150

6.949.942

2.203.328

37.198.127

5.245.405

3.882.012

1.124.288

647.755

1.102.695

10.559.054

2.021.205

1.011.848

73.116.292

5.795.402

103.674.432

6.133.645

2.405.805

5.136.192

9.001.804

5.983.289

1.561.160

4.921.483

7.167.460

10.037.076

11.808.369

12.120.205

3.214.127

4.030.095

2.160.345

8.826.358

7.334.596

8.832.196

7.488.542

899.227

9.520.832

16.014.960

23.297.006

10.511.250

9.518.170

4.129.084

6.585.102

44.386.614

17.530.861

Side 9 af 67

GLOBALTRA-SPONS GDR REG S 47.156 0,00%

GVC HOLDINGS PLC 128.274 0,01%

HALMA PLC 30.465 0,00%

HARGREAVES LANSDOWN PLC 53.440 0,01%

Hays Plc 277.934 0,00%

HOMESERVE PLC 106.149 0,01%

HSBC HOLDINGS PLC 1.103.603 0,04%

HSBC HOLDINGS PLC 239.642 0,01%

IG Group Holdings Plc 51.862 0,00%

IHS MARKIT LTD 39.348 0,02%

IMI Plc 11.770 0,00%

IMPERIAL BRANDS PLC 5.517 0,00%

Inchcape PLC 51.208 0,00%

INFORMA PLC 146.934 0,01%

INTERCONTINENTAL HOTELS GROU 20.604 0,01%

INTERMEDIATE CAPITAL GROUP 5.222 0,00%

INTERNATIONAL PERSONAL FINAN 107.493 0,00%

INTERTEK GROUP PLC 46.331 0,02%

ITV PLC 566.487 0,01%

JD SPORTS FASHION PLC 48.215 0,00%

JOHN WOOD GROUP PLC 86.266 0,00%

JOHNSON MATTHEY PLC 14.241 0,00%

JUPITER FUND MANAGEMENT 69.546 0,00%

JUST EAT PLC 58.334 0,00%

KINGFISHER PLC 402.372 0,01%

LAND SECURITIES GROUP PLC 81.303 0,01%

LEGAL & GENERAL GROUP PLC 321.935 0,01%

LIBERTY GLOBAL PLC- C 32.615 0,00%

LIBERTY GLOBAL PLC-A 23.395 0,00%

LINDE PLC 13.503 0,01%

LINDE PLC 36.062 0,04%

Lloyds Banking Group Plc 4.788.407 0,02%

London Stock Exchange Group 17.384 0,01%

M&G PLC 132.704 0,00%

MARKS & SPENCER GROUP PLC 390.231 0,01%

MCCARTHY & STONE PLC 71.354 0,00%

MEGGITT PLC 114.865 0,01%

MELROSE INDUSTRIES PLC 167.681 0,00%

MICRO FOCUS INTERNATIONAL 34.440 0,00%

Mondi PLC 41.779 0,00%

MONEYSUPERMARKET.COM 15.131 0,00%

NATIONAL EXPRESS GROUP PLC 36.721 0,00%

NATIONAL GRID PLC 695.193 0,04%

Next Plc 19.379 0,01%

NON-STANDARD FINANCE PLC 197.815 0,00%

OCADO GROUP PLC 54.960 0,00%

PAGEGROUP PLC 37.088 0,00%

371.579

6.199.099

1.710.598

6.530.589

441.141

1.520.740

58.909.076

12.092.141

7.481.585

937.601

6.653.237

3.550.484

3.230.947

19.252.925

51.110.397

26.392.665

11.881.308

2.775.943

7.700.149

7.223.552

8.602.457

4.732.106

3.541.577

3.561.824

3.031.659

3.793.343

2.512.130

4.294.565

9.463.217

748.346

1.526.220

23.910.475

7.543.610

19.737.098

1.223.767

909.336

3.188.285

11.104.910

4.451.126

11.886.809

57.606.738

12.458.447

3.178.698

2.778.176

10.002.304

5.702.496

9.119.328

Side 10 af 67

PEARSON PLC 93.222 0,00%

PENNON GROUP PLC 32.107 0,00%

PERSIMMON PLC 21.649 0,00%

Petrofac Ltd 34.892 0,00%

PETS AT HOME GROUP PLC 76.391 0,00%

PHOENIX GROUP HOLDINGS PLC 11.255 0,00%

Provident Financial Plc 55.021 0,00%

PRUDENTIAL PLC 134.089 0,01%

RATHBONE BROTHERS PLC 6.233 0,00%

RECKITT BENCKISER GROUP PLC 196.586 0,08%

RELX PLC 47.766 0,01%

RELX PLC 130.106 0,02%

RENTOKIL INITIAL PLC 193.888 0,01%

RIGHTMOVE PLC 315.889 0,01%

Rio Tinto Plc 92.207 0,03%

ROLLS-ROYCE HOLDINGS PLC 184.966 0,01%

ROTORK PLC 71.146 0,00%

ROYAL BANK OF SCOTLAND GROUP 293.096 0,00%

ROYAL DUTCH SHELL PLC-A SHS 314.635 0,05%

ROYAL DUTCH SHELL PLC-B SHS 283.753 0,04%

RSA INSURANCE GROUP PLC 83.511 0,00%

Sage Group Plc/The 148.625 0,01%

SAINSBURY (J) PLC 268.790 0,00%

SCHRODERS PLC 7.914 0,00%

Segro Plc 131.672 0,01%

SERCO GROUP PLC 376.353 0,00%

Severn Trent Plc 20.997 0,00%

SMITH & NEPHEW PLC 103.279 0,01%

Smiths Group PLC 32.409 0,00%

Spectris Plc 159.613 0,03%

SPIRAX-SARCO ENGINEERING PLC 9.887 0,01%

SSE PLC 103.468 0,01%

SSP GROUP PLC 104.005 0,00%

ST JAMES'S PLACE PLC 51.785 0,00%

STANDARD CHARTERED PLC 279.210 0,01%

STANDARD LIFE ABERDEEN PLC 274.744 0,01%

TATE & LYLE PLC 282.892 0,01%

TAYLOR WIMPEY PLC 244.061 0,00%

TECHNIPFMC PLC 10.756 0,00%

TECHNIPFMC PLC 26.969 0,00%

TESCO PLC 2.410.498 0,04%

TRAVIS PERKINS PLC 10.547 0,00%

UNILEVER NV 678.677 0,20%

Unilever Plc 99.333 0,03%

United Utilities Group plc 89.536 0,01%

VODAFONE GROUP PLC 1.568.015 0,02%

Weir Group Plc/The 11.413 0,00%

260.083.526

38.110.703

7.561.277

20.825.738

1.519.292

4.162.629

1.519.941

3.849.170

54.249.985

1.490.059

5.961.859

5.318.102

17.541.497

7.949.637

19.184.883

16.690.475

4.821.585

40.905.054

7.751.051

13.125.873

5.449.597

2.327.018

10.424.442

5.373.458

4.731.082

6.211.206

62.015.042

56.040.687

4.165.465

9.817.152

7.745.711

17.650.691

36.616.655

11.218.786

2.101.891

17.134.560

1.170.891

106.256.311

8.016.702

21.863.358

5.145.171

1.178.216

1.900.455

743.429

2.217.958

5.236.854

2.902.256

Side 11 af 67

WH Smith PLC 26.513 0,00%

Whitbread Plc 42.142 0,01%

WILLIS TOWERS WATSON PLC 32.849 0,03%

WM MORRISON SUPERMARKETS 345.892 0,00%

WPP PLC 301.351 0,02%

I alt 1,68%

Aboitiz Equity Ventures Inc 188.807 0,00%

ALTUS SAN NICOLAS CORP 3.395 0,00%

AYALA CORPORATION 28.981 0,00%

AYALA LAND INC 5.496.652 0,03%

BANK OF THE PHILIPPINE ISLAN 1.583.920 0,01%

BDO UNIBANK INC 209.385 0,00%

Globe Telecom Inc 4.203 0,00%

GT CAPITAL HOLDINGS INC 10.114 0,00%

Intl Container Term SVCS Inc 105.431 0,00%

JG SUMMIT HOLDINGS INC 316.527 0,00%

Jollibee Foods Corp 53.823 0,00%

Lopez Holdings Corp 1.044.591 0,00%

Manila Electric Company 17.222 0,00%

MEGAWORLD CORP 1.431.856 0,00%

Metro Pacific Investments Co 1.718.554 0,00%

Metropolitan Bank & Trust 197.312 0,00%

PLDT INC 9.285 0,00%

ROBINSONS LAND CO 176.376 0,00%

SECURITY BANK CORP 12.773 0,00%

SM INVESTMENTS CORP 25.715 0,00%

SM PRIME HOLDINGS INC 1.061.013 0,00%

Universal Robina Corp 95.945 0,00%

I alt 0,07%

ELISA OYJ 78.762 0,02%

Fortum Oyj 55.003 0,01%

KESKO OYJ-B SHS 44.148 0,02%

KONE OYJ-B 70.526 0,02%

Metso Oyj 5.983 0,00%

NESTE OYJ 37.376 0,01%

NOKIA OYJ 222.823 0,00%

NOKIAN RENKAAT OYJ 87.167 0,01%

NORDEA BANK ABP 3.080 0,00%

NORDEA BANK ABP 163.813 0,01%

ORION OYJ-CLASS B 116.596 0,03%

SAMPO OYJ-A SHS 52.839 0,01%

STORA ENSO OYJ-R SHS 30.821 0,00%

TIKKURILA OYJ 146.876 0,01%

Upm-Kymmene Oyj 44.507 0,01%

WARTSILA OYJ ABP 49.812 0,00%

I alt 0,17%

3.889.392

222.925.942

36.204.563

17.272.799

3.142.445

16.861.421

10.640.147

1.828.657

86.605.739

Finland

29.342.158

9.635.774

20.937.321

31.154.994

1.878.342

8.843.761

6.244.157

17.047.081

166.624

9.664.963

1.205.867

638.709

327.394

3.525.484

5.871.440

509.404

717.584

754.720

786.112

1.719.530

2.210.847.723

Filippinerne

1.278.108

2.318

3.003.297

32.873.931

18.300.545

4.348.561

1.116.014

1.125.999

1.782.174

3.361.738

1.528.153

6.079.247

18.009.957

44.301.331

6.094.638

28.342.956

Side 12 af 67

ABU DHABI COMMERCIAL BANK 278.561 0,00%

Aldar Properties PJSC 426.043 0,00%

DUBAI ISLAMIC BANK 104.676 0,00%

EMIRATES TELECOM GROUP CO 167.360 0,00%

EMAAR MALLS PJSC 297.200 0,00%

EMAAR PROPERTIES PJSC 406.816 0,00%

FIRST ABU DHABI BANK PJSC 273.493 0,01%

I alt 0,02%

Accor SA 10.351 0,00%

ADP 22.601 0,02%

AIR LIQUIDE SA 25.507 0,02%

AIRBUS SE 41.949 0,03%

ALSTOM 16.308 0,00%

ALTEN SA 4.679 0,00%

AMUNDI SA 1.636 0,00%

Anadolu Efes Biracilik Ve 37.173 0,00%

Arkema 9.366 0,01%

ATOS SE 15.641 0,01%

AXA SA 464.196 0,07%

BIOMERIEUX 3.517 0,00%

BNP PARIBAS 78.193 0,02%

BOLLORE 176.653 0,00%

BOLLORE-NEW 338 0,00%

BOUYGUES SA 16.774 0,00%

Bureau veritas sa 77.236 0,01%

CAPGEMINI SE 12.836 0,01%

CARREFOUR SA 57.124 0,01%

CASINO GUICHARD PERRACHON 9.530 0,00%

CNP Assurances 22.655 0,00%

COMPAGNIE DE SAINT GOBAIN 27.455 0,01%

COVIVIO 31.529 0,02%

Credit Agricole SA 88.724 0,01%

Danone 86.421 0,04%

DASSAULT AVIATION SA 174 0,00%

Dassault Systemes SA 8.946 0,01%

Edenred 38.332 0,01%

EDF 61.049 0,00%

Eiffage 12.451 0,01%

ELIS SA 15.150 0,00%

ENGIE 104.512 0,01%

ESSILORLUXOTTICA 59.791 0,05%

EURAZEO SE 6.165 0,00%

Eurofins Scientific 2.230 0,01%

Eutelsat Communications 16.182 0,00%

FAURECIA 5.062 0,00%

Gecina SA 25.772 0,02%

1.847.582

30.860.475

11.655.437

60.843.197

2.838.271

8.236.633

2.418.578

9.839.134

13.355.538

4.653.892

9.617.290

2.094.315

7.694.041

23.903.192

8.833.174

48.627.850

1.573.461

14.154.841

10.569.815

6.599.160

3.125.793

3.087.913

2.095.609

32.016.472

5.168.255

9.579

5.107.393

23.137.563

Frankrig

3.303.575

30.177.610

24.365.588

40.900.969

5.362.174

3.943.261

856.862

961.275

6.746.704

8.819.750

88.054.269

Forenede Arabiske

Emirater3.998.392

1.667.812

1.045.294

4.962.217

985.690

2.963.900

7.514.258

Side 13 af 67

GETLINK SE 67.523 0,01%

Hermes International 3.583 0,01%

ICADE 1.061 0,00%

ILIAD SA 1.909 0,00%

Imerys SA 1.915 0,00%

INGENICO GROUP 8.072 0,00%

IPSEN 8.240 0,00%

JCDECAUX SA 15.780 0,00%

KERING 4.356 0,01%

Klepierre 12.394 0,00%

Lagardere SCA 63.471 0,01%

Legrand SA 124.365 0,05%

L'Oreal 17.477 0,03%

LVMH MOET HENNESSY LOUIS VUI 15.985 0,04%

MICHELIN (CGDE) 9.472 0,01%

NATIXIS 79.466 0,00%

ORANGE 559.642 0,04%

PERNOD RICARD SA 32.863 0,03%

Peugeot SA 57.570 0,01%

Publicis Groupe 17.076 0,00%

QUADIENT 6.235 0,00%

Remy Cointreau 1.329 0,00%

Renault SA 10.006 0,00%

Rexel SA 1.897 0,00%

RUBIS 18.931 0,01%

Safran SA 22.536 0,02%

SANOFI 110.522 0,06%

SARTORIUS STEDIM BIOTECH 3.650 0,00%

SCHNEIDER ELECTRIC SE 119.342 0,06%

SCOR SE 111.167 0,02%

SEB SA 4.791 0,00%

SOCIETE GENERALE SA 41.960 0,01%

SODEXO SA 6.187 0,00%

STMicroelectronics NV 46.066 0,01%

SUEZ 97.231 0,01%

TELEPERFORMANCE 6.047 0,01%

Thales SA 11.793 0,01%

Total SA 286.333 0,08%

UBISOFT ENTERTAINMENT 6.710 0,00%

UNIBAIL-RODAMCO-WESTFIELD 6.956 0,01%

VALEO SA 15.509 0,00%

VEOLIA ENVIRONNEMENT 52.381 0,01%

VICAT 2.731 0,00%

VINCI SA 28.591 0,02%

VIVENDI 55.744 0,01%

WENDEL 892 0,00%

Worldline SA 5.222 0,00%

I alt 1,03%

21.590.671

10.981.597

831.450

2.464.151

1.350.423.760

3.087.731

7.545.896

3.746.767

9.529.261

856.635

8.255.064

9.977.282

9.917.373

8.335.853

107.949.503

82.145.097

32.257.782

4.829.333

10.088.837

5.045.067

224.009

7.934.500

23.366.681

75.622.322

4.031.704

9.345.145

5.314.085

1.065.924

1.110.052

3.353.937

49.924.052

8.998.973

2.614.394

55.580.783

39.633.008

19.255.494

3.215.437

9.551.154

68.190.307

34.983.738

1.675.884

658.662

6.062.989

4.966.909

3.290.199

7.968.196

17.937.140

793.801

Side 14 af 67

UNILEVER GHANA LTD 86.503 0,00%

I alt 0,00%

ALPHA BANK AE 132.805 0,00%

EUROBANK ERGASIAS SA 3.929.269 0,02%

FOURLIS SA 89.579 0,00%

HELLENIC TELECOMMUN ORGANIZA 23.446 0,00%

Jumbo SA 62.249 0,01%

MOTOR OIL (HELLAS) SA 14.212 0,00%

NATIONAL BANK OF GREECE 53.376 0,00%

OPAP SA 17.617 0,00%

TITAN CEMENT INTERNATIONAL T 5.787 0,00%

I alt 0,04%

ABN AMRO BANK NV-CVA 33.498 0,00%

ADYEN NV 124 0,00%

Aegon NV 184.228 0,00%

AERCAP HOLDINGS NV 6.925 0,00%

AKZO NOBEL N.V. 96.355 0,05%

ALTICE EUROPE NV 21.691 0,00%

ASML Holding NV 89.406 0,13%

ASR NEDERLAND NV 9.214 0,00%

Boskalis Westminster 15.008 0,00%

EXOR NV 10.454 0,00%

Heineken Holding NV 13.656 0,01%

Heineken NV 132.756 0,07%

ING GROEP NV 189.529 0,01%

JAMES HARDIE INDUSTRIES-CDI 23.225 0,00%

KONINKLIJKE AHOLD DELHAIZE N 336.745 0,04%

KONINKLIJKE DSM NV 11.670 0,01%

KONINKLIJKE KPN NV 2.684.575 0,04%

KONINKLIJKE PHILIPS NV 84.807 0,02%

NN GROUP NV 116.475 0,02%

NXP SEMICONDUCTORS NV 19.250 0,01%

PROSUS NV 54.132 0,02%

QIAGEN N.V. 7.337 0,00%

RANDSTAD NV 21.987 0,01%

ROYAL DUTCH SHELL PLC-A SHS 1.160.292 0,17%

TAKEAWAY.COM NV 900 0,00%

VOPAK 6.710 0,00%

WOLTERS KLUWER 31.254 0,01%

AALBERTS NV 2.936 0,00%

I alt 0,66%

AGILE GROUP HOLDINGS LTD 181.537 0,00%

Agricultural Bank of China-H 3.089.407 0,01%

1.817.752

9.053.365

15.185.023

877.786

862.742.071

Hong Kong

1.669.953

8.944.278

226.857.039

553.065

2.423.291

52.778.931

27.579.489

29.435.337

16.345.906

26.911.440

94.161.780

15.136.885

3.030.270

56.123.401

10.124.704

49.669.477

Holland

4.060.084

677.335

5.598.800

2.833.590

65.261.641

931.667

176.173.396

2.296.881

2.556.949

5.396.241

8.816.910

1.908.353

27.012.437

3.875.670

2.498.360

8.628.544

2.189.858

1.204.531

1.525.763

825.962

Ghana

1.651.037

1.651.037

Grækenland

Side 15 af 67

AIA Group Ltd 4.423.275 0,24%

AIR CHINA LTD-H 153.734 0,00%

AJISEN CHINA HOLDINGS LTD 820.405 0,00%

ALIBABA HEALTH INFORMATION T 402.326 0,00%

ALIBABA PICTURES GROUP LTD 1.398.329 0,00%

ALUMINUM CORP OF CHINA LTD-H 42.522 0,00%

ANHUI CONCH CEMENT CO LTD-H 136.971 0,01%

Anta Sports Products Ltd 106.306 0,00%

ASM Pacific Technology 28.224 0,00%

BANK OF EAST ASIA LTD 125.267 0,00%

BBMG CORP-H 130.838 0,00%

BEIJING CAPITAL INTL AIRPO-H 183.173 0,00%

BEIJING ENTERPRISES HLDGS 59.286 0,00%

BEIJING ENTERPRISES WATER GR 654.189 0,00%

BOC HONG KONG HOLDINGS LTD 267.976 0,00%

Brilliance China Automotive 287.843 0,00%

Budweiser Brewing Company APAC Limited 968.722 0,02%

BYD CO LTD-H 56.424 0,00%

China Agri-Industries HLDGS 218.336 0,00%

CHINA CINDA ASSET MANAGEME-H 1.006.633 0,00%

CHINA DING YI FENG HOLDINGS 98.128 0,00%

CHINA EDUCATION GROUP HOLDIN 80.138 0,00%

China Everbright Intl Ltd 423.587 0,00%

CHINA EVERBRIGHT LTD 109.577 0,00%

CHINA FIRST CAPITAL GROUP LT 367.981 0,00%

China Gas Holdings Ltd 185.463 0,00%

CHINA JINMAO HOLDINGS GROUP 539.706 0,00%

CHINA LONGYUAN POWER GROUP-H 393.331 0,00%

China Mengniu Dairy Co 501.996 0,01%

CHINA MERCHANTS PORT HOLDING 138.345 0,00%

China Pacific Insurance Gr-H 263.638 0,01%

CHINA RAILWAY CONSTRUCTION-H 206.887 0,00%

CHINA RAILWAY GROUP LTD-H 356.533 0,00%

CHINA RESOURCES BEER HOLDING 145.557 0,00%

China Resources Cement 268.217 0,00%

China Resources Gas Group Lt 88.316 0,00%

China Resources Land Ltd 1.680.388 0,04%

CHINA SOUTHERN AIRLINES CO-H 160.276 0,00%

China State Construction Int 244.708 0,00%

China Taiping Insurance Hold 176.806 0,00%

CHINA TELECOM CORP LTD-H 1.560.241 0,00%

CHINA TRADITIONAL CHINESE ME 260.040 0,00%

China Unicom Hong Kong Ltd 616.573 0,00%

CHINA ZHONGWANG HOLDINGS LTD 173.360 0,00%

CITIC LTD 616.573 0,00%

3.866.530

460.628

5.488.997

717.532

1.480.203

2.918.401

4.278.952

835.351

1.465.162

5.359.833

2.273.210

3.229.397

55.703.431

1.656.708

13.509.880

1.557.824

6.914.923

1.507.730

2.261.850

1.363.076

84.885

4.626.791

2.798.895

1.872.812

770.398

1.522.248

14.252

698.361

1.810.790

2.202.116

6.193.044

1.987.046

21.766.851

309.127.757

1.038.935

1.941.551

3.093.582

1.636.706

96.999

6.646.869

6.334.926

2.606.675

1.862.199

267.160

1.181.541

Side 16 af 67

Citic Securities CO LTD-H 203.616 0,00%

CK ASSET HOLDINGS LTD 106.430 0,00%

CK HUTCHISON HOLDINGS LTD 422.401 0,02%

CK INFRASTRUCTURE HOLDINGS L 12.856 0,00%

CLP HOLDINGS LTD 42.234 0,00%

COSCO SHIPPING HOLDINGS CO-H 283.346 0,00%

COSCO SHIPPING PORTS LTD 228.966 0,00%

Country Garden Holdings Co 794.458 0,01%

CRRC CORP LTD - H 358.986 0,00%

CSPC PHARMACEUTICAL GROUP LT 485.735 0,01%

DATANG INTL POWER GEN CO-H 412.139 0,00%

Enn Energy Holdings Ltd 89.215 0,00%

ESPRIT HOLDINGS LTD 2.752.679 0,00%

Far East Horizon LTD 250.227 0,00%

First Pacific Co 803.386 0,00%

FOSUN INTERNATIONAL LTD 298.732 0,00%

GALAXY ENTERTAINMENT GROUP L 80.602 0,00%

GEELY AUTOMOBILE HOLDINGS LT 506.996 0,01%

GOME RETAIL HOLDINGS LTD 1.193.895 0,00%

GOODBABY INTERNATIONAL HOLDI 517.227 0,00%

Great Wall Motor Company-H 275.168 0,00%

Guangdong Investment Ltd 294.385 0,00%

GUANGZHOU AUTOMOBILE GROUP-H 327.422 0,00%

GUANGZHOU R&F PROPERTIES - H 120.044 0,00%

Haier Electronics Group Co 106.306 0,00%

HAITONG SECURITIES CO LTD-H 388.915 0,00%

Hang Lung Group Ltd 43.000 0,00%

HANG LUNG PROPERTIES LTD 251.478 0,00%

HANG SENG BANK LTD 39.015 0,00%

HENDERSON LAND DEVELOPMENT 74.211 0,00%

HENGAN INTL GROUP CO LTD 69.508 0,00%

HK ELECTRIC INVESTMENTS -SS 818.429 0,00%

HKT TRUST AND HKT LTD-SS 376.190 0,00%

HONG KONG & CHINA GAS 753.424 0,01%

HONG KONG EXCHANGES & CLEAR 159.165 0,03%

HONGKONG & SHANGHAI HOTELS 377.562 0,00%

HUTCHISON CHINA MEDITECH-ADR 5.836 0,00%

Hysan Development Co 51.000 0,00%

JARDINE MATHESON HLDGS LTD 69.929 0,02%

JIANGSU EXPRESS CO LTD-H 135.744 0,00%

JIANGXI COPPER CO LTD-H 119.389 0,00%

KERRY PROPERTIES LTD 20.327 0,00%

KINGBOARD HOLDINGS LTD 73.596 0,00%

KINGBOARD LAMINATES HLDG LTD 122.660 0,00%

1.553.079

1.012.331

1.331.135

25.882.829

1.238.606

1.093.457

429.816

3.528.994

9.797.043

34.404.097

2.693.489

974.006

3.673.980

5.366.552

2.425.157

3.295.838

5.370.105

2.713.437

1.474.820

2.211.548

3.060.240

707.564

6.601.317

734.411

764.484

1.354.134

4.099.624

3.692.291

1.560.624

1.818.910

2.899.352

3.952.724

8.470.833

1.742.075

7.710.563

524.651

6.490.279

26.813.542

609.043

2.955.200

764.970

1.248.052

3.093.037

5.114.792

Side 17 af 67

KUNLUN ENERGY CO LTD 422.841 0,00%

Lee & Man paper manufacturin 189.715 0,00%

LENOVO GROUP LTD 731.056 0,00%

LI NING CO LTD 168.454 0,00%

Link Reit 155.508 0,01%

LONGFOR GROUP HOLDINGS LTD 163.547 0,00%

MELCO RESORTS & ENTERT-ADR 8.164 0,00%

Metallurgical Corp of Chin-H 460.385 0,00%

MTR CORP 88.190 0,00%

NEW CHINA LIFE INSURANCE C-H 98.455 0,00%

NEW WORLD DEVELOPMENT 509.523 0,00%

Nine Dragons Paper Holdings 175.813 0,00%

NWS Holdings Ltd 197.243 0,00%

PCCW LTD 1.040.099 0,00%

PEOPLE'S INSURANCE CO GROU-H 825.914 0,00%

PICC PROPERTY & CASUALTY-H 765.142 0,00%

PING AN INSURANCE GROUP CO-H 3.250.332 0,19%

POWER ASSETS HOLDINGS LTD 138.425 0,01%

SANDS CHINA LTD 820.830 0,02%

SHANDONG WEIGAO GP MEDICAL-H 189.715 0,00%

SHANGHAI ELECTRIC GRP CO L-H 345.085 0,00%

Shanghai Pharmaceuticals-H 112.275 0,00%

SHENZHEN INTL HOLDINGS 103.852 0,00%

SHENZHEN INVESTMENT LTD 279.666 0,00%

Shenzhou International Group 81.774 0,01%

SHIMAO PROPERTY HOLDINGS LTD 130.429 0,00%

Shui On Land Ltd 372.888 0,00%

Sino Biopharmaceutical 731.874 0,01%

Sino Land Co 138.901 0,00%

SINO-OCEAN GROUP HOLDING LTD 395.784 0,00%

SINOPEC ENGINEERING GROUP-H 169.271 0,00%

SINOPEC SHANGHAI PETROCHEM-H 237.143 0,00%

Sinopharm Group Co-H 118.735 0,00%

SJM Holdings Ltd 254.193 0,00%

SMARTONE TELECOMMUNICATIONS 114.150 0,00%

Soho China Ltd 264.947 0,00%

SSY GROUP LTD 171.725 0,00%

STELLA INTERNATIONAL 734.382 0,01%

Sun Art Retail Group Ltd 266.173 0,00%

SUN Hung Kai Properties 93.709 0,01%

SWIRE PACIFIC LTD - CL A 88.179 0,00%

Swire Properties Ltd 97.954 0,00%

TECHTRONIC INDUSTRIES CO LTD 133.295 0,01%

TELEVISION BROADCASTS LTD 211.172 0,00%

TEXWINCA HOLDINGS LTD 70.180 0,00%

2.208.301

121.717

2.149.002

9.551.349

5.454.355

2.163.344

7.237.216

1.926.322

585.151

665.497

925.769

7.842.828

1.343.359

1.058.385

673.923

476.124

2.886.043

745.478

7.957.519

3.365.283

544.772

6.815.591

29.208.471

1.513.871

754.756

1.454.199

1.519.013

4.096.531

2.286.232

6.138.303

255.757.315

6.741.081

3.469.666

2.817.898

4.649.177

1.246.574

1.840.198

3.360.532

10.960.928

5.156.123

1.313.536

688.336

2.485.456

956.300

3.266.579

Side 18 af 67

TOWNGAS CHINA CO LTD 133.291 0,00%

TRAVELSKY TECHNOLOGY LTD-H 119.389 0,00%

Uni-President China Holdings 148.010 0,00%

VITASOY INTL HOLDINGS LTD 124.266 0,00%

WH GROUP LTD 889.815 0,00%

WHARF HOLDINGS LTD 121.232 0,00%

WHARF REAL ESTATE INVESTMENT 82.367 0,00%

WHEELOCK & CO LTD 55.808 0,00%

WYNN MACAU LTD 196.416 0,00%

YUE YUEN INDUSTRIAL HLDG 102.338 0,00%

YUEXIU PROPERTY CO LTD 749.046 0,00%

ZHAOJIN MINING INDUSTRY - H 40.887 0,00%

ZHEJIANG EXPRESSWAY CO-H 189.715 0,00%

ZHONGSHENG GROUP HOLDINGS 67.872 0,00%

ZHUZHOU CRRC TIMES ELECTRI-H 37.043 0,00%

Zijin Mining Group Co Ltd-H 420.316 0,00%

ZTE CORP-H 93.320 0,00%

AAC TECHNOLOGIES HOLDINGS IN 66.645 0,00%

I alt 0,89%

Adani Ports And Special Econ 70.893 0,00%

AMBUJA CEMENTS LTD 65.549 0,00%

ASHOK LEYLAND LTD 143.576 0,00%

Asian Paints LTD 31.395 0,00%

AUROBINDO PHARMA LTD 34.883 0,00%

AVENUE SUPERMARTS LTD 13.677 0,00%

AXIS BANK LTD 399.954 0,02%

Bajaj Auto Ltd 10.586 0,00%

BAJAJ FINANCE LTD 20.456 0,01%

BAJAJ FINSERV LTD 4.325 0,00%

BANDHAN BANK LTD 40.005 0,00%

BHARAT FORGE LTD 28.992 0,00%

BHARAT PETROLEUM CORP LTD 77.808 0,00%

BHARTI AIRTEL LTD 417.062 0,01%

BHARTI INFRATEL LTD 51.315 0,00%

BOSCH LTD 1.021 0,00%

BRITANNIA INDUSTRIES LTD 8.251 0,00%

Cipla Ltd 44.726 0,00%

CONTAINER CORP OF INDIA LTD 28.843 0,00%

DABUR INDIA LTD 62.784 0,00%

DIVI'S LABORATORIES LTD 10.674 0,00%

Dr. Reddy's Laboratories 12.709 0,00%

EICHER MOTORS LTD 1.383 0,00%

GAIL India Ltd 212.768 0,00%

Godrej consumer products ltd 35.039 0,00%

GRASIM INDUSTRIES LTD 68.679 0,00%

HAVELLS INDIA LTD 24.467 0,00%1.476.752

3.407.244

2.903.667

2.402.067

2.237.033

4.763.282

2.329.940

1.994.728

1.538.426

2.684.157

1.837.475

1.306.392

3.567.036

17.729.157

1.208.413

1.463.339

1.173.865.365

Indien

2.419.895

1.199.743

1.091.319

5.226.423

1.486.280

2.345.021

28.128.877

3.144.401

8.079.269

3.788.964

1.896.304

1.849.791

892.486

1.393.313

1.901.534

3.871.867

3.221.949

2.010.979

1.151.919

300.765

1.150.801

2.999.242

6.119.789

2.052.866

3.346.139

2.476.964

614.944

1.940.070

1.034.394

Side 19 af 67

HCL Technologies LTD 117.641 0,00%

HDFC ASSET MANAGEMENT CO LTD 1.152 0,00%

HDFC LIFE INSURANCE CO LTD 51.562 0,00%

Hero Motocorp Ltd 6.437 0,00%

HINDALCO INDUSTRIES LTD 147.238 0,00%

HINDUSTAN PETROLEUM CORP 98.612 0,00%

HINDUSTAN UNILEVER LTD 168.510 0,02%

Housing Development Finance 2.048.626 0,35%

ICICI BANK LTD 471.836 0,02%

ICICI LOMBARD GENERAL INSURA 14.027 0,00%

INDIAN OIL CORP LTD 250.413 0,00%

INFOSYS LTD 338.540 0,02%

INTERGLOBE AVIATION LTD 10.051 0,00%

JSW STEEL LTD 89.775 0,00%

Kotak Mahindra Bank Ltd 307.504 0,04%

LIC Housing Finance LTD 42.342 0,00%

Lupin Ltd 23.921 0,00%

MAHINDRA & MAHINDRA FIN SECS 37.081 0,00%

MAHINDRA & MAHINDRA LTD 82.222 0,00%

MARICO LTD 52.379 0,00%

Maruti Suzuki India Ltd 11.728 0,01%

MOTHERSON SUMI SYSTEMS LTD 90.195 0,00%

NESTLE INDIA LTD 2.976 0,00%

OIL & NATURAL GAS CORP LTD* 320.995 0,00%

PAGE INDUSTRIES LTD 601 0,00%

PETRONET LNG LTD 110.331 0,00%

PIDILITE INDUSTRIES LTD 15.230 0,00%

PIRAMAL ENTERPRISES LTD 8.908 0,00%

Power Grid Corp of India Ltd 200.684 0,00%

REC LTD 86.911 0,00%

Reliance Industries Ltd 289.084 0,03%

SBI LIFE INSURANCE CO LTD 362.702 0,02%

SHREE CEMENT LTD 1.181 0,00%

Shriram Transport Finance 52.044 0,00%

STATE BANK OF INDIA 200.964 0,00%

SUN PHARMACEUTICAL INDUS 92.576 0,00%

TATA CONSULTANCY SVCS LTD 304.772 0,05%

Tata Motors Ltd 162.355 0,00%

TATA STEEL LTD 41.355 0,00%

TECH MAHINDRA LTD 54.944 0,00%

TITAN CO LTD 31.619 0,00%

ULTRATECH CEMENT LTD 101.956 0,03%

UNITED SPIRITS LTD 33.919 0,00%

UPL LTD 70.202 0,00%

VEDANTA LTD* 195.571 0,00%

VODAFONE IDEA LTD 8.000.930 0,00%

WIPRO LTD 116.595 0,00%

2.780.637

4.589.114

2.672.859

3.906.223

3.503.201

38.473.283

1.896.619

3.826.892

6.255.379

3.734.630

61.444.545

2.803.513

1.820.678

1.159.914

40.820.373

32.528.008

2.242.620

5.684.319

1.311.298

2.757.187

1.970.007

1.265.816

3.560.823

1.668.747

8.059.742

1.232.775

4.103.365

3.855.914

48.305.546

1.714.431

1.703.246

1.115.136

4.076.092

1.814.180

2.932.153

23.085.013

1.250.037

2.261.068

2.968.174

2.432.579

30.221.654

460.948.351

23.714.431

6.233.003

343.832

3.010.613

1.466.709

Side 20 af 67

Zee entertainment Enterprise 68.191 0,00%

I alt 0,75%

ACCENTURE PLC-CL A 62.940 0,07%

Astra International Tbk Pt 11.280.311 0,03%

BANK CENTRAL ASIA TBK PT 8.642.157 0,11%

BANK MANDIRI PERSERO TBK PT 1.989.389 0,01%

BANK NEGARA INDONESIA PERSER 880.865 0,00%

BANK RAKYAT INDONESIA PERSER 17.468.515 0,03%

BANK TABUNGAN NEGARA PERSERO 500.209 0,00%

BARITO PACIFIC TBK PT 2.321.144 0,00%

BUMI SERPONG DAMAI PT 1.181.220 0,00%

Charoen Pokphand Indonesi Pt 821.907 0,00%

INDAH KIAT PULP & PAPER TBK 255.215 0,00%

Indocement Tunggal Prakarsa 2.070.457 0,01%

INDOFOOD CBP SUKSES MAKMUR T 271.570 0,00%

INDOFOOD SUKSES MAKMUR TBK P 561.621 0,00%

Jasa marga (Persero) TBK PT 265.330 0,00%

Kalbe Farma Tbk PT 2.346.576 0,00%

Media Nusantara Citra TBK PT 7.814.470 0,00%

PABRIK KERTAS TJIWI KIMIA PT 152.590 0,00%

PAKUWON JATI TBK PT 1.835.981 0,00%

PERUSAHAAN GAS NEGARA TBK PT 1.201.336 0,00%

SEMEN INDONESIA PERSERO TBK 316.300 0,00%

TELEKOMUNIKASI INDONESIA PER 4.910.179 0,01%

UNILEVER INDONESIA TBK PT 186.199 0,00%

UNITED TRACTORS TBK PT 247.283 0,00%

I alt 0,28%

Allegion PLC 6.426 0,00%

BANK OF IRELAND GROUP PLC 203.242 0,01%

CRH PLC 47.055 0,01%

FLUTTER ENTERTAINMENT PLC 8.305 0,01%

FLUTTER ENTERTAINMENT PLC 10.599 0,01%

Ingersoll-Rand PLC 17.152 0,01%

IRISH CONTINENTAL GROUP PLC 69.199 0,00%

JAZZ PHARMACEUTICALS PLC 6.234 0,00%

KERRY GROUP PLC-A 32.632 0,02%

KINGSPAN GROUP PLC 15.940 0,00%

PENTAIR PLC 12.596 0,00%

RYANAIR HOLDINGS PLC 258.781 0,02%

SEAGATE TECHNOLOGY 28.051 0,01%

SMURFIT KAPPA GROUP PLC 27.711 0,01%

I alt 0,11%

Ossur HF 703.462 0,03%

148.726.192

Island

36.791.063

5.327.234

7.427.061

12.556.042

6.761.826

8.677.637

15.176.815

2.533.727

6.194.817

27.092.606

6.502.911

3.846.150

28.290.520

11.232.057

7.106.787

3.750.008

2.552.377

369.137.216

Irland

751.819

501.822

1.250.060

1.820.068

9.347.479

1.451.990

2.134.271

658.421

1.822.873

6.107.927

Indonesien

88.227.094

37.458.258

138.516.117

7.321.578

3.315.782

36.856.609

508.504

1.680.683

710.855

2.561.784

942.333

18.888.503

1.858.321

983.038.655

Side 21 af 67

I alt 0,03%

PLAYTECH PLC 23.542 0,00%

I alt 0,00%

AZRIELI GROUP LTD 2.609 0,00%

CHECK POINT SOFTWARE TECH 9.936 0,01%

ISRAEL CHEMICALS LTD 81.854 0,00%

ISRAEL DISCOUNT BANK-A 157.773 0,00%

NICE LTD 7.531 0,01%

TEVA PHARMACEUTICAL IND LTD 27.068 0,00%

TEVA PHARMACEUTICAL-SP ADR 84.361 0,00%

WIX.COM LTD 3.105 0,00%

I alt 0,03%

AMPLIFON SPA 11.860 0,00%

ASSICURAZIONI GENERALI 76.495 0,01%

Atlantia Spa 34.386 0,00%

CNH INDUSTRIAL NV 163.836 0,01%

DAVIDE CAMPARI-MILANO SPA 101.299 0,00%

Enel Spa 485.492 0,02%

ENI SPA 221.573 0,02%

FERRARI NV 8.217 0,01%

Intesa Sanpaolo 886.150 0,01%

LEONARDO SPA 36.419 0,00%

Mediobanca Spa 77.073 0,00%

MONCLER SPA 29.752 0,01%

POSTE ITALIANE SPA 71.527 0,00%

Prysmian spa 15.760 0,00%

RECORDATI SPA 14.836 0,00%

SAIPEM SPA 181.651 0,00%

SNAM SPA 321.874 0,01%

Telecom Italia Spa 1.056.109 0,00%

TELECOM ITALIA-RSP 1.001.009 0,00%

Tenaris SA 55.290 0,00%

TENARIS SA-ADR 67.640 0,01%

Terna Spa 139.677 0,00%

UNICREDIT SPA 208.947 0,02%

I alt 0,16%

ABC-MART INC 1.167 0,00%

ADVANCE RESIDENCE INVESTMENT 64 0,00%

ADVANTEST CORP 14.432 0,00%

AEON CO LTD 46.312 0,00%

Aeon Delight Co Ltd 5.755 0,00%

AEON FINANCIAL SERVICE CO LT 26.107 0,00%

Aeon Mall Co Ltd 9.756 0,00%

533.463

1.353.045

5.448.347

6.412.109

1.386.920

2.776.489

1.159.721

6.221.884

20.328.778

205.847.793

Japan

11.283.557

4.390.964

4.088.556

4.152.207

10.194.385

8.908.465

5.411.647

2.553.732

4.165.157

5.912.765

33.632.908

Italien

2.272.255

10.664.757

5.350.471

11.985.505

6.164.756

25.683.646

22.929.550

9.081.241

15.604.905

2.843.832

5.654.779

1.269.672

7.339.333

2.563.595

4.868.333

7.774.088

1.784.701

5.503.594

2.529.593

Isle of man

824.222

824.222

Israel

36.791.063

Side 22 af 67

AGC INC 9.087 0,00%

Air Water Inc 11.169 0,00%

AISIN SEIKI CO LTD 8.059 0,00%

AJINOMOTO CO INC 40.483 0,00%

Alfresa Holdings Corp 38.792 0,00%

ALPS ALPINE CO LTD 13.169 0,00%

AMADA HOLDINGS CO LTD 31.556 0,00%

ANA HOLDINGS INC 5.287 0,00%

Aozora Bank Ltd 9.126 0,00%

ASAHI GROUP HOLDINGS LTD 23.364 0,01%

Asahi Intecc Co Ltd 9.494 0,00%

ASAHI KASEI CORP 68.131 0,00%

Asics Corp 33.098 0,00%

Astellas Pharma Inc 122.325 0,01%

AZBIL CORP 9.755 0,00%

BANDAI NAMCO HOLDINGS INC 24.763 0,01%

BANK OF KYOTO LTD/THE 5.580 0,00%

BENESSE HOLDINGS INC 10.990 0,00%

Bridgestone Corp 230.817 0,04%

BROTHER INDUSTRIES LTD 30.615 0,00%

Calbee Inc 16.368 0,00%

CANON INC 59.578 0,01%

CASIO COMPUTER CO LTD 39.513 0,00%

Central Japan Railway Co 9.064 0,01%

Chiba Bank Ltd/The 30.222 0,00%

CHUBU ELECTRIC POWER CO INC 57.853 0,00%

CHUGAI PHARMACEUTICAL CO LTD 15.035 0,01%

Chugoku Electric Power Co 50.828 0,00%

COCA-COLA BOTTLERS JAPAN HOL 21.411 0,00%

CONCORDIA FINANCIAL GROUP LT 79.478 0,00%

CREDIT SAISON CO LTD 10.909 0,00%

CYBERAGENT INC 11.186 0,00%

DAI NIPPON PRINTING CO LTD 23.446 0,00%

DAICEL CORP 31.701 0,00%

Daifuku Co Ltd 12.075 0,00%

DAI-ICHI LIFE HOLDINGS INC 144.728 0,01%

DAIICHI SANKYO CO LTD 30.103 0,01%

DAIKIN INDUSTRIES LTD 13.459 0,01%

DAITO TRUST CONSTRUCT CO LTD 4.033 0,00%

DAIWA HOUSE INDUSTRY CO LTD 47.183 0,01%

DAIWA HOUSE REIT INVESTMENT 278 0,00%

DAIWA SECURITIES GROUP INC 174.202 0,00%

Denso Corp 23.645 0,01%

DENTSU GROUP INC 15.186 0,00%

Disco Corp 2.322 0,00%

EAST JAPAN RAILWAY CO 29.575 0,01%

EISAI CO LTD 11.879 0,00%

7.223.264

3.567.703

3.688.100

17.903.419

5.987.132

12.758.634

3.353.167

9.855.113

4.849.098

5.924.213

4.264.987

2.043.421

4.935.297

16.179.660

13.348.788

4.475.687

3.701.840

2.213.348

1.275.105

2.617.468

5.322.927

12.221.851

1.176.286

5.490.436

9.341.299

1.938.294

58.962.418

4.270.341

3.570.152

11.278.040

3.721.932

14.059.814

1.847.654

10.097.263

1.609.552

1.182.563

1.628.619

7.226.558

1.861.950

5.171.949

2.233.478

1.100.229

2.022.483

4.512.823

5.312.721

2.015.695

2.430.436

Side 23 af 67

Electric Power Development C 29.157 0,00%

EZAKI GLICO CO LTD 4.400 0,00%

FAMILYMART CO LTD 11.928 0,00%

FANUC CORP 8.620 0,01%

FAST RETAILING CO LTD 3.197 0,01%

FUJI ELECTRIC CO LTD 7.104 0,00%

FUJI MEDIA HOLDINGS INC 52.284 0,00%

FUJIFILM HOLDINGS CORP 34.564 0,01%

FUJITSU LTD 16.444 0,01%

FUKUOKA FINANCIAL GROUP INC 25.573 0,00%

HAKUHODO DY HOLDINGS INC 33.427 0,00%

Hamamatsu Photonics KK 11.944 0,00%

HANKYU HANSHIN HOLDINGS INC 17.104 0,00%

Haseko Corp 6.300 0,00%

HIKARI TSUSHIN INC 1.433 0,00%

HINO MOTORS LTD 30.091 0,00%

HIROSE ELECTRIC CO LTD 2.625 0,00%

Hisamitsu Pharmaceutical Co 4.202 0,00%

Hitachi Chemical Co Ltd 7.815 0,00%

HITACHI CONSTRUCTION MACHINE 4.572 0,00%

HITACHI HIGH-TECHNOLOGIES CO 4.856 0,00%

HITACHI LTD 117.191 0,03%

Hitachi Metals Ltd 9.919 0,00%

HONDA MOTOR CO LTD 81.650 0,01%

HOSHIZAKI CORP 6.829 0,00%

HOYA CORP 244.053 0,12%

HULIC CO LTD 18.392 0,00%

Idemitsu Kosan Co Ltd 20.308 0,00%

IHI CORP 6.819 0,00%

IIDA GROUP HOLDINGS CO LTD 11.575 0,00%

INPEX CORP 160.610 0,01%

ISETAN MITSUKOSHI HOLDINGS L 36.606 0,00%

Isuzu Motors Ltd 52.431 0,00%

ITOCHU CORP 123.860 0,01%

ITOCHU Techno-Solutions Corp 2.246 0,00%

J FRONT RETAILING CO LTD 34.662 0,00%

JAFCO CO LTD 8.562 0,00%

JAPAN AIRLINES CO LTD 3.568 0,00%

JAPAN AIRPORT TERMINAL CO 6.690 0,00%

JAPAN EXCHANGE GROUP INC 18.104 0,00%

JAPAN HOTEL REIT INVESTMENT 252 0,00%

Japan Post Bank Co Ltd 47.271 0,00%

JAPAN POST HOLDINGS CO LTD 227.729 0,01%

JAPAN PRIME REALTY INVESTMEN 133 0,00%

JAPAN REAL ESTATE INVESTMENT 111 0,00%

JAPAN RETAIL FUND INVESTMENT 423 0,00%

JAPAN TOBACCO INC 7.033 0,00%

6.075.358

1.086.521

1.310.345

3.060.931

14.412.424

3.957.144

4.910.701

3.257.506

2.256.025

745.475

2.498.285

2.151.424

11.367.185

2.211.717

4.187.780

19.326.119

423.062

156.318.945

1.504.438

3.791.968

1.079.593

1.366.752

2.305.447

33.299.367

982.778

15.716.765

4.124.994

2.150.411

2.261.794

1.380.348

2.192.318

923.908

3.628.387

3.293.207

4.909.096

571.151

2.421.555

1.463.576

5.000.726

11.105.139

10.364.740

3.314.505

4.745.004

1.320.545

1.921.437

10.774.632

12.741.570

Side 24 af 67

JFE Holdings Inc 33.386 0,00%

JGC HOLDINGS CORP 8.602 0,00%

JSR Corp 10.537 0,00%

JTEKT Corp 21.266 0,00%

JXTG HOLDINGS INC 245.767 0,01%

KAJIMA CORP 23.035 0,00%

KAKAKU.COM INC 36.112 0,00%

KAMIGUMI CO LTD 21.073 0,00%

KANEKA CORP 5.800 0,00%

KANSAI ELECTRIC POWER CO INC 78.535 0,00%

KANSAI PAINT CO LTD 11.411 0,00%

Kao Corp 36.597 0,02%

KAWASAKI HEAVY INDUSTRIES 7.764 0,00%

KDDI Corp 377.084 0,06%

KEIHAN HOLDINGS CO LTD 14.514 0,00%

KEIKYU CORP 13.837 0,00%

KEIO CORP 11.626 0,00%

KEISEI ELECTRIC RAILWAY CO 15.062 0,00%

KEWPIE CORP 3.500 0,00%

KEYENCE CORP 86.206 0,15%

KIKKOMAN CORP 14.025 0,00%

KINTETSU GROUP HOLDINGS CO L 16.538 0,00%

KIRIN HOLDINGS CO LTD 113.046 0,01%

KOBAYASHI PHARMACEUTICAL CO 2.858 0,00%

KOBE STEEL LTD 24.500 0,00%

KOITO MANUFACTURING CO LTD 54.093 0,01%

KOMATSU LTD 37.893 0,00%

KONAMI HOLDINGS CORP 7.340 0,00%

KONICA MINOLTA INC 76.137 0,00%

KOSE CORP 5.122 0,00%

KUBOTA CORP 36.343 0,00%

KURARAY CO LTD 33.921 0,00%

KURITA WATER INDUSTRIES LTD 12.052 0,00%

KYOCERA CORP 92.033 0,03%

KYOWA KIRIN CO LTD 21.331 0,00%

KYUSHU ELECTRIC POWER CO INC 50.407 0,00%

KYUSHU RAILWAY COMPANY 22.341 0,00%

LAWSON INC 11.566 0,00%

LINE CORP 4.865 0,00%

LION CORP 37.195 0,00%

LIXIL GROUP CORP 45.841 0,00%

M3 INC 25.629 0,00%

Maeda Corp 53.618 0,00%

Makita Corp 9.996 0,00%

Marubeni Corp 129.187 0,00%

MARUI GROUP CO LTD 33.022 0,00%

Maruichi Steel Tube Ltd 2.316 0,00%

2.338.700

6.455.614

5.413.900

437.708

1.594.258

4.873.516

5.327.369

5.189.993

3.518.620

42.302.965

3.394.924

2.934.104

5.010.553

4.403.820

3.344.334

5.029.535

3.898.749

2.822.724

2.405.857

1.629.024

887.374

16.949.052

6.172.264

2.021.581

530.470

203.330.612

4.618.897

6.004.439

16.823.758

75.466.150

4.716.880

1.790.000

4.711.939

3.912.595

1.257.560

6.117.365

1.873.594

20.436.184

1.150.837

1.703.410

7.532.137

2.068.376

6.190.927

3.105.587

2.912.169

928.000

1.303.088

Side 25 af 67

MATSUMOTOKIYOSHI HOLDINGS CO 10.036 0,00%

MAZDA MOTOR CORP 66.737 0,00%

MCDONALD'S HOLDINGS CO JAPAN 2.028 0,00%

MEBUKI FINANCIAL GROUP INC 76.971 0,00%

MEDIPAL HOLDINGS CORP 45.693 0,01%

MEGMILK SNOW BRAND CO LTD 8.843 0,00%

Meiji Holdings Co Ltd 9.838 0,00%

MINEBEA MITSUMI INC 16.661 0,00%

MISUMI GROUP INC 24.527 0,00%

Mitsubishi Chemical Holdings 67.656 0,00%

Mitsubishi Corp 104.586 0,01%

MITSUBISHI ELECTRIC CORP 98.270 0,01%

MITSUBISHI ESTATE CO LTD 123.406 0,01%

MITSUBISHI GAS CHEMICAL CO 15.526 0,00%

Mitsubishi Heavy Industries 31.242 0,01%

MITSUBISHI LOGISTICS CORP 6.667 0,00%

MITSUBISHI MATERIALS CORP 10.962 0,00%

MITSUBISHI MOTORS CORP 72.974 0,00%

MITSUBISHI TANABE PHARMA 19.264 0,00%

MITSUBISHI UFJ FINANCIAL GRO 591.908 0,02%

MITSUBISHI UFJ LEASE & FINAN 94.812 0,00%

MITSUI & CO LTD 106.470 0,01%

MITSUI CHEMICALS INC 9.349 0,00%

MITSUI E&S HOLDINGS CO LTD 13.896 0,00%

MITSUI FUDOSAN CO LTD 46.202 0,01%

MITSUI OSK LINES LTD 14.947 0,00%

MIZUHO FINANCIAL GROUP INC 1.777.636 0,01%

MONOTARO CO LTD 21.619 0,00%

MS&AD INSURANCE GROUP HOLDIN 170.727 0,03%

MURATA MANUFACTURING CO LTD 23.813 0,01%

Nabtesco Corp 4.804 0,00%

NAGOYA RAILROAD CO LTD 25.357 0,00%

NEC CORP 40.957 0,01%

Nexon Co Ltd 17.203 0,00%

NGK Insulators Ltd 16.499 0,00%

NGK SPARK PLUG CO LTD 7.749 0,00%

NH FOODS LTD 13.532 0,00%

NICHIREI CORP 4.300 0,00%

Nidec Corp 10.403 0,01%

NIKON CORP 33.398 0,00%

NINTENDO CO LTD 4.812 0,01%

NIPPON BUILDING FUND INC 149 0,01%

NIPPON EXPRESS CO LTD 4.387 0,00%

NIPPON PAINT HOLDINGS CO LTD 10.566 0,00%

NIPPON PROLOGIS REIT INC 271 0,00%

NIPPON SHOKUBAI CO LTD 5.123 0,00%

NIPPON STEEL CORP 59.152 0,00%6.016.002

7.359.065

1.736.442

3.668.341

4.677.419

2.134.402

3.749.529

672.502

9.572.317

2.770.852

13.000.915

5.271.399

11.365.466

1.527.995

1.931.896

1.018.762

18.447.803

3.882.334

37.988.554

9.861.147

975.007

12.769.900

1.543.399

757.562

7.580.889

2.775.646

2.006.544

2.060.724

2.380.747

21.634.885

4.123.412

9.055.286

15.831.107

1.602.026

8.168.761

1.166.295

4.460.654

2.328.106

4.093.715

3.412.154

18.715.637

3.857.029

656.109

1.327.969

6.773.914

1.349.837

2.609.426

Side 26 af 67

Nippon Suisan Kaisha Ltd 33.546 0,00%

NIPPON TELEGRAPH & TELEPHONE 192.923 0,02%

NIPPON TELEVISION HOLDINGS 26.872 0,00%

NIPPON YUSEN KK 22.977 0,00%

NISSAN CHEMICAL CORP 26.293 0,01%

NISSAN MOTOR CO LTD 149.352 0,00%

NISSHIN SEIFUN GROUP INC 18.572 0,00%

NISSIN FOODS HOLDINGS CO LTD 7.450 0,00%

NITORI HOLDINGS CO LTD 6.065 0,00%

NITTO DENKO CORP 7.362 0,00%

NOMURA CO LTD 30.669 0,00%

Nomura Holdings Inc 313.901 0,01%

Nomura Real Estate Holdings 27.237 0,00%

NOMURA REAL ESTATE MASTER FU 477 0,00%

NOMURA RESEARCH INSTITUTE LT 32.956 0,00%

NSK Ltd 16.506 0,00%

NTT DATA CORP 125.689 0,01%

NTT Docomo Inc 100.076 0,01%

Obayashi Corp 119.381 0,01%

OBIC CO LTD 5.245 0,00%

ODAKYU ELECTRIC RAILWAY CO 27.734 0,00%

OJI HOLDINGS CORP 143.119 0,00%

OLYMPUS CORP 101.207 0,01%

Omron Corp 20.135 0,01%

ONO PHARMACEUTICAL CO LTD 18.288 0,00%

Onward Holdings Co Ltd 27.511 0,00%

ORACLE CORP JAPAN 3.018 0,00%

ORIENTAL LAND CO LTD 12.010 0,01%

Orix Corp 83.696 0,01%

ORIX JREIT INC 274 0,00%

OSAKA GAS CO LTD 34.983 0,00%

Otsuka Corp 10.994 0,00%

Otsuka Holdings Co Ltd 35.334 0,01%

PAN PACIFIC INTERNATIONAL HO 29.726 0,00%

PANASONIC CORP 104.548 0,01%

PARK24 CO LTD 4.727 0,00%

PENTA-OCEAN CONSTRUCTION CO 56.284 0,00%

PERSOL HOLDINGS CO LTD 34.680 0,00%

Pigeon Corp 13.109 0,00%

POLA ORBIS HOLDINGS INC 21.729 0,00%

RAKUTEN INC 60.222 0,00%

Recruit Holdings Co Ltd 74.422 0,01%

RENESAS ELECTRONICS CORP 168.680 0,01%

RESONA HOLDINGS INC 467.041 0,01%

RICOH CO LTD 63.920 0,00%

RINNAI CORP 787 0,00%

4.681.112

412.183

3.600.034

3.450.917

18.706.208

7.749.485

13.782.942

6.621.508

796.824

2.334.134

4.367.011

3.257.481

3.955.347

4.496.897

3.018.777

10.698.798

3.304.514

2.810.415

1.102.489

1.843.105

10.951.128

9.347.026

4.749.713

4.337.365

5.227.935

10.476.803

7.935.148

4.727.455

1.058.589

11.314.183

18.724.424

8.929.687

2.799.699

2.739.519

10.884.085

4.385.409

5.449.292

7.418.047

5.871.489

2.175.434

3.712.385

6.404.338

1.341.641

32.733.860

2.413.783

2.791.791

Side 27 af 67

ROHM CO LTD 9.622 0,00%

RYOHIN KEIKAKU CO LTD 51.891 0,01%

SANKYO CO LTD 2.449 0,00%

SANTEN PHARMACEUTICAL CO LTD 15.731 0,00%

SAWAI PHARMACEUTICAL CO LTD 3.720 0,00%

SBI HOLDINGS INC 14.119 0,00%

SCSK CORP 10.036 0,00%

SECOM CO LTD 83.018 0,04%

SEGA SAMMY HOLDINGS INC 44.877 0,00%

SEIBU HOLDINGS INC 11.488 0,00%

SEIKO EPSON CORP 28.228 0,00%

SEKISUI CHEMICAL CO LTD 58.160 0,01%

Sekisui House Ltd 49.819 0,01%

SENKO GROUP HOLDINGS CO LTD 31.932 0,00%

Seven & I Holdings Co Ltd 83.522 0,02%

Seven Bank Ltd 49.059 0,00%

SHARP CORP 6.587 0,00%

Shimadzu Corp 11.584 0,00%

SHIMAMURA CO LTD 930 0,00%

SHIMANO INC 3.255 0,00%

SHIMIZU CORP 74.514 0,00%

SHIN-ETSU CHEMICAL CO LTD 15.342 0,01%

SHINSEI BANK LTD 13.285 0,00%

Shionogi & Co Ltd 14.856 0,00%

SHISEIDO CO LTD 32.949 0,01%

SHIZUOKA BANK LTD/THE 54.327 0,00%

SHO-BOND Holdings Co Ltd 5.544 0,00%

Showa Denko K K 5.847 0,00%

SMC CORP 2.310 0,01%

SOFTBANK CORP 70.129 0,00%

SOFTBANK GROUP CORP 67.417 0,01%

SOHGO SECURITY SERVICES CO 47.369 0,01%

SOJITZ CORP 47.800 0,00%

SOMPO HOLDINGS INC 167.553 0,03%

SONY CORP 413.345 0,14%

SONY FINANCIAL HOLDINGS INC 10.086 0,00%

SQUARE ENIX HOLDINGS CO LTD 4.578 0,00%

STANLEY ELECTRIC CO LTD 15.598 0,00%

SUBARU CORP 30.073 0,00%

SUMCO CORP 15.421 0,00%

SUMITOMO CHEMICAL CO LTD 82.392 0,00%

SUMITOMO CORP 74.635 0,01%

SUMITOMO DAINIPPON PHARMA CO 33.801 0,00%

SUMITOMO ELECTRIC INDUSTRIES 70.447 0,01%

SUMITOMO HEAVY INDUSTRIES 7.659 0,00%

SUMITOMO METAL MINING CO LTD 17.974 0,00%

7.159.355

1.481.529

3.910.278

5.041.720

1.744.833

2.530.071

7.480.871

4.418.436

44.326.719

187.545.788

1.629.475

1.522.736

3.045.520

7.124.458

6.305.749

19.663.626

17.196.620

1.038.575

6.170.793

15.783.147

2.731.522

1.557.318

1.072.382

475.459

3.563.205

5.115.263

11.359.940

1.363.697

1.831.693

20.546.824

1.080.460

681.071

2.443.812

4.366.261

1.265.524

2.874.512

6.807.457

7.150.509

2.014.665

1.581.379

2.013.936

3.496.110

49.835.779

5.183.736

8.139.068

546.603

Side 28 af 67

SUMITOMO MITSUI FINANCIAL GR 101.627 0,02%

SUMITOMO MITSUI TRUST HOLDIN 27.588 0,01%

SUMITOMO REALTY & DEVELOPMEN 26.263 0,00%

SUMITOMO RUBBER INDUSTRIES 20.548 0,00%

Sundrug Co Ltd 19.410 0,00%

Suntory Beverage & Food Ltd 13.830 0,00%

SUZUKEN CO LTD 6.308 0,00%

SUZUKI MOTOR CORP 14.666 0,00%

Sysmex Corp 11.854 0,00%

T&D HOLDINGS INC 30.924 0,00%

TAIHEIYO CEMENT CORP 21.277 0,00%

TAISEI CORP 9.221 0,00%

TAISHO PHARMACEUTICAL HOLDIN 5.290 0,00%

TAKEDA PHARMACEUTICAL CO LTD 74.504 0,02%

TDK CORP 12.817 0,01%

TechnoPro Holdings Inc 4.492 0,00%

TEIJIN LTD 23.016 0,00%

TERUMO CORP 34.326 0,01%

THK CO LTD 6.037 0,00%

TOBU RAILWAY CO LTD 21.655 0,00%

TOHO CO LTD 18.597 0,00%

Toho Gas Co Ltd 16.271 0,00%

TOHOKU ELECTRIC POWER CO INC 45.391 0,00%

Tokio Marine Holdings Inc 185.996 0,05%

TOKYO ELECTRIC POWER COMPANY 107.114 0,00%

Tokyo Electron Ltd 6.916 0,01%

TOKYO GAS CO LTD 47.416 0,01%

TOKYO OHKA KOGYO CO LTD 6.176 0,00%

TOKYO TATEMONO CO LTD 2.000 0,00%

TOKYU CORP 35.840 0,00%

TOKYU FUDOSAN HOLDINGS CORP 32.324 0,00%

TOPPAN PRINTING CO LTD 31.045 0,00%

TORAY INDUSTRIES INC 125.251 0,00%

TOSHIBA CORP 26.212 0,00%

TOSOH CORP 25.286 0,00%

TOTO LTD 6.587 0,00%

TOYO SEIKAN GROUP HOLDINGS L 35.219 0,00%

TOYO SUISAN KAISHA LTD 27.896 0,01%

Toyoda Gosei Co Ltd 6.252 0,00%

TOYOTA INDUSTRIES CORP 15.323 0,00%

TOYOTA MOTOR CORP 222.074 0,08%

TOYOTA TSUSHO CORP 24.669 0,00%

Trend Micro Inc 2.617 0,00%

Tsumura & Co 8.913 0,00%

TSURUHA HOLDINGS INC 9.406 0,01%

Unicharm Corp 32.846 0,01%

913.977

1.753.896

8.129.622

7.478.985

7.929.367

1.052.984

5.963.050

105.362.175

5.857.778

5.711.004

5.958.847

2.639.438

1.877.585

4.079.619

1.642.785

211.701

4.437.649

1.497.649

4.311.157

3.029.862

70.062.921

3.064.154

10.173.012

7.728.831

8.175.162

1.103.389

5.252.475

5.182.086

4.453.625

2.632.675

19.896.050

9.746.940

2.124.475

2.896.910

4.114.187

5.417.435

2.655.043

4.195.480

2.580.246

6.139.649

1.728.578

4.713.242

3.895.074

1.736.141

25.314.866

7.368.775

Side 29 af 67

UNITED URBAN INVESTMENT CORP 396 0,00%

USHIO INC 15.159 0,00%

USS CO LTD 104.617 0,01%

WELCIA HOLDINGS CO LTD 20.207 0,01%

West Japan Railway Co 25.144 0,01%

YAKULT HONSHA CO LTD 5.517 0,00%

Yamada Denki Co Ltd 175.941 0,00%

YAMAHA CORP 7.897 0,00%

YAMAHA MOTOR CO LTD 16.544 0,00%

YAMATO HOLDINGS CO LTD 29.211 0,00%

YAMAZAKI BAKING CO LTD 28.947 0,00%

Yaskawa Electric Corp 13.036 0,00%

YOKOGAWA ELECTRIC CORP 15.631 0,00%

Yokohama Rubber Co Ltd 18.266 0,00%

Z HOLDINGS CORP 66.255 0,00%

ZOZO INC 37.579 0,00%

I alt 2,13%

East African Breweries Ltd 474.038 0,00%

I alt 0,00%

360 SECURITY TECHNOLOGY IN-A 18.971 0,00%

3SBIO INC 122.252 0,00%

51JOB INC-ADR 3.054 0,00%

58.COM INC-ADR 81.455 0,03%

ACCELINK TECHNOLOGIES CO -A 28.294 0,00%

AECC AERO-ENGINE CONTROL-A 60.429 0,00%

AECC AVIATION POWER CO-A 72.532 0,00%

AGRICULTURAL BANK OF CHINA-A 438.061 0,00%

AIER EYE HOSPITAL GROUP CO-A 51.509 0,00%

ALIBABA GROUP HOLDING-SP ADR 168.181 0,18%

A-LIVING SERVICES CO LTD-H 33.323 0,00%

ANHUI CONCH CEMENT CO LTD-A* 17.009 0,00%

ANHUI GUJING DISTILLERY CO-A 4.416 0,00%

ANHUI KOUZI DISTILLERY CO -A 7.441 0,00%

AUTOHOME INC-ADR 54.383 0,02%

AVIC AIRCRAFT CO LTD-A 59.204 0,00%

AVIC ELECTROMECHANICAL SY-A 112.520 0,00%

AVICOPTER PLC-A 26.493 0,00%

BAIC MOTOR CORP LTD-H 924.030 0,00%

BANK OF BEIJING CO LTD -A 100.909 0,00%

BANK OF CHINA LTD-A 246.956 0,00%

BANK OF CHINA LTD-H 7.942.671 0,02%

BANK OF COMMUNICATIONS CO-A 88.479 0,00%

BANK OF COMMUNICATIONS CO-H 874.978 0,00%

BANK OF JIANGSU CO LTD-A 104.916 0,00%

BANK OF NINGBO CO LTD -A 36.384 0,00%

476.061

4.141.403

725.926

978.807

1.207.966

3.489.388

547.760

870.884

22.597.042

573.593

390.499

28.965.855

926.786

746.280

Kina

426.235

1.054.913

1.726.196

35.099.424

805.245

754.806

1.502.813

1.544.810

1.947.399

237.462.441

765.833

890.781

2.792.592.811

Kenya

6.177.526

6.177.526

3.335.008

1.851.936

2.426.206

1.876.369

4.812.385

6.251.523

2.945.729

2.291.794

3.349.390

3.496.365

1.516.323

13.287.924

8.606.986

14.589.154

2.039.742

5.048.736

Side 30 af 67

BANK OF SHANGHAI CO LTD-A 90.007 0,00%

BAOSHAN IRON & STEEL CO-A 78.748 0,00%

BAOZUN INC-SPN ADR 4.017 0,00%

BEIGENE LTD-ADR 465 0,00%

BEIJING SHIJI INFORMATION -A 18.890 0,00%

BEIJING SHUNXIN AGRICULT-A 7.768 0,00%

BEIJING SINNET TECHNOLOGY-A 25.268 0,00%

BEIJING TIANTAN BIOLOGICAL-A 20.115 0,00%

BEIJING YANJING BREWERY CO-A 108.514 0,00%

BOE TECHNOLOGY GROUP CO LT-A 94.285 0,00%

BYD ELECTRONIC INTL CO LTD 80.547 0,00%

CENTRE TESTING INTL GROUP-A 64.111 0,00%

CGN POWER CO LTD-H 1.462.930 0,00%

CHANGCHUN HIGH & NEW TECH-A 1.472 0,00%

CHANGZHOU XINGYU AUTOMOTIV-A 4.579 0,00%

CHINA AEROSPACE TIMES ELEC-A 106.383 0,00%

CHINA AOYUAN GROUP LTD 92.404 0,00%

CHINA CITIC BANK CORP LTD-H 1.000.909 0,00%

CHINA COMMUNICATIONS CONST-H 560.967 0,00%

China communications servi-h 269.853 0,00%

CHINA CONCH VENTURE HOLDINGS 177.449 0,00%

CHINA CONSTRUCTION BANK-H 9.619.848 0,04%

CHINA EASTERN AIRLINES CO-H 160.276 0,00%

CHINA EVERBRIGHT BANK CO L-H 277.213 0,00%

CHINA EVERBRIGHT BANK CO-A 194.376 0,00%

CHINA EVERGRANDE GROUP 168.454 0,00%

CHINA FILM CO LTD-A 24.325 0,00%

CHINA GALAXY SECURITIES CO-H 359.108 0,00%

CHINA GEZHOUBA GROUP CO LT-A 68.690 0,00%

CHINA HONGQIAO GROUP LTD 130.429 0,00%

CHINA HUARONG ASSET MANAGE-H 1.175.905 0,00%

CHINA INTERNATIONAL CAPITA-H 110.885 0,00%

China International Travel Service Corp Ltd 331.321 0,02%

CHINA INTERNATIONAL TRAVEL-A 19.324 0,00%

CHINA LIFE INSURANCE CO-H 744.140 0,01%

CHINA LITERATURE LTD 18.644 0,00%

CHINA MEDICAL SYSTEM HOLDING 151.281 0,00%

CHINA MERCHANTS BANK-A 100.532 0,00%

CHINA MERCHANTS BANK-H 1.070.501 0,03%

CHINA MERCHANTS SECURITIES-A 32.546 0,00%

CHINA MERCHANTS SHEKOU IND-A 17.804 0,00%

CHINA MINSHENG BANKING COR-H 737.631 0,00%

CHINA MINSHENG BANKING-A 171.888 0,00%

China Mobile Ltd 983.814 0,04%

CHINA MOLYBDENUM CO LTD-H 439.124 0,00%

3.711.890

1.036.547

55.054.784

1.253.068

1.450.169

3.610.580

36.629.434

568.884

338.083

1.422.930

28.164.957

1.642.688

13.764.272

517.693

353.822

1.408.246

438.513

523.736

1.235.714

55.312.596

591.553

857.358

819.209

3.108.672

1.002.619

3.993.487

3.043.349

1.309.532

5.154.572

913.526

2.599.726

628.792

415.669

607.979

484.655

537.119

676.154

409.084

1.030.865

431.982

885.606

513.052

704.050

391.108

816.308

Side 31 af 67

CHINA NATIONAL ACCORD MEDI-A 8.912 0,00%

china national building ma-h* 384.336 0,00%

CHINA NATIONAL CHEMICAL-A 123.854 0,00%

CHINA NATIONAL SOFTWARE -A 5.806 0,00%

China Oilfield Services-H 163.547 0,00%

CHINA OVERSEAS LAND & INVEST 399.055 0,01%

CHINA PACIFIC INSURANCE GR-A 27.493 0,00%

CHINA PETROLEUM & CHEMICAL-A* 485.654 0,00%

CHINA PETROLEUM & CHEMICAL-H 2.662.222 0,01%

CHINA RAILWAY CONSTRUCTION-A 74.496 0,00%

CHINA RAILWAY GROUP LTD-A 283.018 0,00%

CHINA RAILWAY SIGNAL & COM-H 198.710 0,00%

CHINA REINSURANCE GROUP CO-H 738.416 0,00%

CHINA RESOURCES PHARMACEUTIC 118.163 0,00%

CHINA SHIPBUILDING INDUSTR-A 97.392 0,00%

CHINA SOUTH PUBLISHING -A 89.051 0,00%

CHINA SPACESAT CO LTD -A 61.003 0,00%

CHINA STATE CONSTRUCTION -A 198.056 0,00%

CHINA TOWER CORP LTD-H 4.417.411 0,00%

CHINA TRANSINFO TECHNOLOGY-A 23.878 0,00%

CHINA UNITED NETWORK-A 154.961 0,00%

CHINA VANKE CO LTD -A 37.523 0,00%

CHINA VANKE CO LTD-H 145.363 0,00%

CHINA YANGTZE POWER CO LTD-A 106.142 0,00%

CHINESE UNIVERSE PUBLISHIN-A 75.802 0,00%

CHONGQING BREWERY CO-A 8.013 0,00%

Chongqing Rural Commercial-H 328.730 0,00%

CHONGQING ZHIFEI BIOLOGICA-A 16.273 0,00%

CIFI HOLDINGS GROUP CO LTD 279.666 0,00%

CITIC SECURITIES CO-A 52.826 0,00%

CNOOC LTD* 1.785.936 0,02%

CONTEMPORARY AMPEREX TECHN-A 6.624 0,00%

COSCO SHIPPING ENERGY TRAN-H 142.286 0,00%

COUNTRY GARDEN SERVICES HOLD 120.207 0,00%

CRRC CORP LTD-A 105.079 0,00%

CSC FINANCIAL CO LTD-A 18.154 0,00%

DALI FOODS GROUP CO LTD 289.479 0,00%

DALIAN PORT PDA CO LTD-A 278.848 0,00%

DAQIN RAILWAY CO LTD -A 58.632 0,00%

DHC SOFTWARE CO LTD -A 65.337 0,00%

EAST MONEY INFORMATION CO-A 52.826 0,00%

FIBERHOME TELECOM TECH CO-A 20.689 0,00%

FOSHAN HAITIAN FLAVOURING -A 11.398 0,00%

FOUNDER SECURITIES CO LTD-A 62.311 0,00%

FOXCONN INDUSTRIAL INTERNE-A 53.643 0,00%

542.738

1.171.136

516.292

936.619

1.427.030

540.975

460.033

644.397

796.143

673.525

447.354

2.695.880

717.015

527.416

1.117.797

772.301

1.574.583

1.277.262

19.774.777

1.153.967

4.129.400

1.864.435

985.941

397.904

1.245.863

1.063.745

6.491.379

411.667

872.271

738.498

807.517

729.895

487.719

1.016.153

994.234

2.371.708

10.667.382

721.910

1.606.627

2.856.742

762.273

397.781

1.707.478

10.347.430

386.320

Side 32 af 67

FUYAO GLASS INDUSTRY GROUP-H 63.129 0,00%

GANFENG LITHIUM CO LTD-A 31.565 0,00%

G-BITS NETWORK TECHNOLOGY-A 2.371 0,00%

GDS HOLDINGS LTD - ADR 5.719 0,00%

GENSCRIPT BIOTECH CORP 88.316 0,00%

GF SECURITIES CO LTD-A 40.641 0,00%

GF SECURITIES CO LTD-H 135.417 0,00%

GIANT NETWORK GROUP CO LTD-A 21.752 0,00%

GIGADEVICE SEMICONDUCTOR B-A 2.371 0,00%

GLODON CO LTD-A 35.407 0,00%

GOERTEK INC -A 21.834 0,00%

GREE ELECTRIC APPLIANCES I-A 7.687 0,00%

GUANGHUI ENERGY CO LTD-A* 348.437 0,00%

GUANGZHOU BAIYUN INTERNATI-A 23.305 0,00%

GUANGZHOU HAIGE COMMUNICAT-A 77.358 0,00%

GUANGZHOU KINGMED DIAGNOST-A 7.768 0,00%

GUOTAI JUNAN SECURITIES CO-A 57.160 0,00%

GUOTAI JUNAN SECURITIES CO-H 71.797 0,00%

HAIDILAO INTERNATIONAL HOLDI 17.990 0,00%

HANGZHOU HIKVISION DIGITAL-A 380.896 0,01%

HANGZHOU TIGERMED CONSULTI-A 7.768 0,00%

HANSOH PHARMACEUTICAL GROUP 34.345 0,00%

HENAN SHUANGHUI INVESTMENT-A 25.023 0,00%

HENGLI PETROCHEMICAL CO L-A 56.753 0,00%

HENGTONG OPTIC-ELECTRIC CO-A 31.646 0,00%

HENGYI PETROCHEMICAL CO -A 74.087 0,00%

HESTEEL CO LTD-A 536.353 0,00%

HITHINK ROYALFLUSH INFORMA-A 4.988 0,00%

HUA HONG SEMICONDUCTOR LTD 34.345 0,00%

HUALAN BIOLOGICAL ENGINEER-A 21.179 0,00%

HUANENG RENEWABLES CORP-H 672.179 0,00%

HUATAI SECURITIES CO LTD-A 31.728 0,00%

HUATAI SECURITIES CO LTD-H 166.000 0,00%

HUAZHU GROUP LTD-ADR 112.797 0,02%

HUBEI BIOCAUSE PHARMACEUTI-A 83.409 0,00%

HUBEI ENERGY GROUP CO LTD-A 112.030 0,00%

HUNDSUN TECHNOLOGIES INC-A 15.782 0,00%

HUYA INC-ADR 5.049 0,00%

HYTERA COMMUNICATIONS CORP-A 58.795 0,00%

IFLYTEK CO LTD - A 33.609 0,00%

IND & COMM BK OF CHINA-A 195.766 0,00%

IND & COMM BK OF CHINA-H 6.511.633 0,03%

INDUSTRIAL BANK CO LTD -A 95.593 0,00%

INNER MONGOLIA BAOTOU STE-A 571.352 0,00%

33.379.661

1.808.867

720.762

1.172.392

603.285

472.554

1.107.480

1.100.091

615.841

1.954.336

30.088.035

561.177

446.461

1.322.465

520.141

519.956

711.463

1.740.077

759.981

694.217

872.150

491.766

985.586

1.010.046

846.501

481.084

11.917.876

468.839

481.755

1.102.216

393.469

800.657

380.228

1.097.945

375.428

464.350

1.149.816

415.650

1.050.673

676.480

1.963.807

1.335.522

589.208

1.286.351

Side 33 af 67

INNER MONGOLIA JUNZHENG EN-A 399.464 0,00%

INNER MONGOLIA YILI INDUS-A 16.273 0,00%

INNOVENT BIOLOGICS INC 47.838 0,00%

IQIYI INC-ADR 13.337 0,00%

JD.COM INC-ADR 75.056 0,01%

JIANGSU HENGRUI MEDICINE C-A 26.331 0,00%

JIANGSU KING'S LUCK BREWER-A 19.380 0,00%

JIANGSU YANGHE BREWERY -A 18.072 0,00%

JIANGSU YANGNONG CHEMICAL -A 8.750 0,00%

JOYY INC 5.449 0,00%

KAISA GROUP HOLDINGS LTD 201.981 0,00%

KINGDEE INTERNATIONAL SFTWR 232.237 0,00%

KINGSOFT CORP LTD 70.325 0,00%

KWEICHOW MOUTAI CO LTD-A 30.486 0,03%

KWG PROPERTY HOLDING LTD 143.922 0,00%

LEGEND HOLDINGS CORP-H 38.434 0,00%

LINGYI ITECH GUANGDONG CO -A 37.616 0,00%

LOGAN PROPERTY HOLDINGS CO L 161.912 0,00%

LONGI GREEN ENERGY TECHNOL-A 16.028 0,00%

LUXSHARE PRECISION INDUSTR-A 34.100 0,00%

LUYE PHARMA GROUP LTD 135.744 0,00%

LUZHOU LAOJIAO CO LTD-A 23.142 0,00%

MANGO EXCELLENT MEDIA CO L-A 18.399 0,00%

MEITUAN DIANPING-CLASS B 100.500 0,01%

METALLURGICAL CORP OF CHIN-A 271.734 0,00%

Midea Group Co Ltd A 453.889 0,02%

MOMO INC-SPON ADR 14.540 0,00%

MUYUAN FOODSTUFF CO LTD-A 10.385 0,00%

MAANSHAN IRON & STEEL-A 304.361 0,00%

NANJING IRON & STEEL CO-A 179.411 0,00%

NANJING KING-FRIEND BIOCHE-A 20.607 0,00%

NAURA TECHNOLOGY GROUP CO-A 5.397 0,00%

NAVINFO CO LTD-A 58.468 0,00%

NEW HOPE LIUHE CO LTD-A 38.515 0,00%

NEW ORIENTAL EDUCATIO-SP ADR 14.450 0,01%

NEWLAND DIGITAL TECHNOLOGY-A 50.209 0,00%

NIO INC - ADR 31.041 0,00%

NOAH HOLDINGS LTD-SPON ADS 1.288 0,00%

OFFSHORE OIL ENGINEERING-A 110.231 0,00%

PERFECT WORLD CO LTD-A 11.448 0,00%

PETROCHINA CO LTD-A* 178.103 0,00%

PETROCHINA CO LTD-H* 2.109.759 0,01%

PINDUODUO INC-ADR 19.436 0,00%

PING AN BANK CO LTD-A 82.428 0,00%

PING AN HEALTHCARE AND TECHN 29.520 0,00%

4.893.346

1.295.846

1.433.810

303.255

777.451

482.934

992.324

7.047.749

899.620

734.329

11.663.654

761.984

830.700

881.241

892.980

591.538

816.895

453.893

614.725

8.749.435

727.136

25.267.352

3.242.595

1.809.368

380.329

1.189.477

677.290

1.917.045

1.213.679

34.466.644

1.386.278

580.543

390.045

1.908.453

573.885

1.914.755

641.939

1.545.645

1.085.111

1.874.278

17.602.571

2.202.369

606.022

1.194.912

481.172

Side 34 af 67

PING AN INSURANCE GROUP CO-A 54.379 0,00%

POLY DEVELOPMENTS AND HOLD-A 19.462 0,00%

POSTAL SAVINGS BANK OF CHI-H 656.642 0,00%

POWER CONSTRUCTION CORP OF-A 148.337 0,00%

QUDIAN INC-SPON ADR 11.942 0,00%

RONGSHENG PETRO CHEMICAL-A 76.635 0,00%

S F HOLDING CO LTD-A 10.303 0,00%

SAIC MOTOR CORP LTD-A 33.527 0,00%

SANGFOR TECHNOLOGIES INC-A 2.453 0,00%

SANSTEEL MINGUANG CO LTD -A 48.819 0,00%

SDIC POWER HOLDINGS CO LTD-A 12.838 0,00%

SEAZEN GROUP LTD 197.892 0,00%

SEAZEN HOLDINGS CO LTD-A 9.894 0,00%

SEMICONDUCTOR MANUFACTURING 333.473 0,00%

SHANDONG HUALU HENGSHENG-A 25.840 0,00%

SHANDONG SINOCERA FUNCTION-A 28.784 0,00%

SHANDONG XINCHAO ENERGY CO-A 214.247 0,00%

SHANGHAI 2345 NETWORK HOLD-A 135.581 0,00%

SHANGHAI BAOSIGHT SOFTWARE-A 27.067 0,00%

SHANGHAI CONSTRUCTION GROU-A 179.248 0,00%

SHANGHAI FOSUN PHARMACEUTI-H 55.197 0,00%

SHANGHAI INTERNATIONAL AIR-A 292.583 0,02%

SHANGHAI INTERNATIONAL POR-A 59.775 0,00%

SHANGHAI LUJIAZUI FIN&TRAD-B 104.055 0,00%

SHANGHAI M&G STATIONERY IN-A 21.834 0,00%

SHANGHAI PUDONG DEVEL BANK-A 135.008 0,00%

SHANGHAI TUNNEL ENGINEERIN-A 82.428 0,00%

SHANXI MEIJIN ENERGY CO LT-A 51.763 0,00%

SHANXI TAIGANG STAINLESS-A 156.924 0,00%

SHANXI XINGHUACUN FEN WINE-A 13.084 0,00%

SHANXI XISHAN COAL & ELEC-A 206.478 0,00%

SHANYING INTL HLDG CO LTD-A 198.301 0,00%

SHENERGY COMPANY LIMITED-A 65.910 0,00%

SHENGYI TECHNOLOGY CO LTD -A 18.236 0,00%

SHENNAN CIRCUITS CO LTD-A 2.535 0,00%

SHENWAN HONGYUAN GROUP CO-A 156.106 0,00%

SHENZHEN GOODIX TECHNOLOGY-A 3.189 0,00%

SHENZHEN KANGTAI BIOLOGICA-A 8.259 0,00%

SHENZHEN MINDRAY BIO-MEDIC-A 3.598 0,00%

SHENZHEN OVERSEAS CHINESE-A 59.695 0,00%

SHENZHEN SUNWAY COMMUNICAT-A 12.021 0,00%

SICHUAN CHUANTOU ENERGY CO-A 69.998 0,00%

692.936

625.478

444.414

521.325

658.927

365.964

364.581

344.257

763.841

628.769

466.490

613.374

1.121.604

1.209.620

714.464

329.616

669.837

1.017.007

1.596.040

475.800

418.518

851.042

606.416

1.108.219

22.019.773

366.110

3.401.774

490.695

628.573

429.979

764.186

268.186

436.694

112.634

1.602.794

2.973.345

615.253

374.442

907.428

366.205

4.441.315

300.942

Side 35 af 67

SICHUAN HEBANG BIOTECHNOL- A 443.213 0,00%

SICHUAN SWELLFUN CO LTD-A 7.033 0,00%

SINA CORP 5.282 0,00%

SINOTRANS LIMITED-H 229.784 0,00%

SINOTRUK HONG KONG LTD 83.409 0,00%

SUNAC CHINA HOLDINGS LTD 253.498 0,01%

SUNING.COM CO LTD-A 44.076 0,00%

SUNNY OPTICAL TECH 191.938 0,02%

TAL EDUCATION GROUP- ADR 36.517 0,01%

TENCENT HOLDINGS LTD 956.494 0,23%

TENCENT MUSIC ENTERTAINM-ADR 9.536 0,00%

TINGYI (CAYMAN ISLN) HLDG CO 1.226.641 0,01%

TOPCHOICE MEDICAL CORPORAT-A 7.114 0,00%

TRANSFAR ZHILIAN CO LTD-A 114.483 0,00%

TRIP.COM GROUP LTD-ADR 57.962 0,01%

TSINGTAO BREWERY CO LTD-A 27.675 0,00%

TSINGTAO BREWERY CO LTD-H 107.100 0,00%

VENUSTECH GROUP INC-A 18.480 0,00%

VIPSHOP HOLDINGS LTD - ADR 43.211 0,00%

WALVAX BIOTECHNOLOGY CO-A 25.006 0,00%

WANHUA CHEMICAL GROUP CO -A 37.943 0,00%

Want want china holdings ltd 2.668.324 0,01%

WEIBO CORP-SPON ADR 5.482 0,00%

WEICHAI POWER CO LTD-H 217.191 0,00%

WEIHAI GUANGWEI COMPOSITES-A 17.497 0,00%

WENS FOODSTUFFS GROUP CO - A 16.436 0,00%

WILL SEMICONDUCTOR LTD-A 5.888 0,00%

WINNING HEALTH TECHNOLOGY-A 24.859 0,00%

WUHU SANQI INTERACTIVE ENT-A 18.481 0,00%

WULIANGYE YIBIN CO LTD-A 29.847 0,00%

WUS PRINTED CIRCUIT KUNSHA-A 18.072 0,00%

WUXI APPTEC CO LTD-A 15.373 0,00%

WUXI APPTEC CO LTD-H 10.434 0,00%

WUXI BIOLOGICS CAYMAN INC 307.073 0,02%

XIAOMI CORP-CLASS B 689.024 0,00%

XINJIANG GOLDWIND SCI&TEC-H 33.766 0,00%

XINXING DUCTILE IRON PIPES-A 160.522 0,00%

XINYI SOLAR HOLDINGS LTD 349.991 0,00%

YANTAI JEREH OILFIELD-A 20.362 0,00%

YEALINK NETWORK TECHNOLOGY-A 8.422 0,00%

YIHAI INTERNATIONAL HOLDING 43.340 0,00%

YONGHUI SUPERSTORES CO LTD-A 95.266 0,00%

YONYOU NETWORK TECHNOLOGY-A 41.786 0,00%

YUNNAN BAIYAO GROUP CO LTD-A 5.070 0,00%

YUZHOU PROPERTIES CO 185.626 0,00%

1.692.178

686.474

1.134.139

433.313

680.357

261.077

639.710

1.653.571

719.214

582.801

383.590

1.353.439

861.602

25.880.865

6.345.914

527.791

806.879

355.887

475.633

3.794.060

2.036.805

16.596.278

1.691.514

3.050.590

760.836

1.348.897

4.790.140

596.943

4.076.063

775.256

745.239

13.938.301

697.103

763.678

12.941.530

10.081.736

425.860

22.121.478

11.717.059

306.936.687

626.885

347.805

1.403.965

520.243

1.184.364

Side 36 af 67

ZHEJIANG JUHUA CO-A 80.874 0,00%

ZHEJIANG LONGSHENG GROUP C-A 26.985 0,00%

ZHEJIANG WOLWO BIO-PHARMAC-A 12.430 0,00%

ZHONGAN ONLINE P&C INSURAN-H 15.292 0,00%

ZTE CORP-A 15.701 0,00%

ZTO EXPRESS CAYMAN INC-ADR 33.400 0,00%

I alt 1,13%

ARCELORMITTAL 98.875 0,01%

L'OCCITANE INTERNATIONAL SA 162.936 0,00%

SES 25.908 0,00%

Stabilus SA 8.987 0,00%

I alt 0,02%

AIRASIA GROUP BHD 72.779 0,00%

AMMB HOLDINGS BHD 135.990 0,00%

AXIATA GROUP BERHAD 274.432 0,00%

CIMB GROUP HOLDINGS BHD 476.251 0,00%

DIALOG GROUP BHD 268.165 0,00%

DIGI.COM BHD 282.773 0,00%

FRASER & NEAVE HOLDINGS BHD 17.091 0,00%

Gamuda Bhd 173.197 0,00%

GENTING BHD 243.358 0,00%

Genting Malaysia Bhd 309.186 0,00%

GENTING PLANTATIONS BHD 45.221 0,00%

HAP SENG CONSOLIDATED 53.971 0,00%

HARTALEGA HOLDINGS BHD 143.267 0,00%

Hong Leong Bank Berhad 66.891 0,00%

Hong Leong Financial Group 27.007 0,00%

IHH HEALTHCARE BHD 211.957 0,00%

IJM CORP BHD 312.948 0,00%

IOI CORP BHD 209.095 0,00%

Kuala Lumpur Kepong Bhd 53.971 0,00%

MALAYAN BANKING BHD 357.650 0,00%

Malaysia Airports HLDGS BHD 87.743 0,00%

MAXIS BHD 224.223 0,00%

MISC BHD 143.349 0,00%

NESTLE (MALAYSIA) BERHAD 7.196 0,00%

PETRONAS CHEMICALS GROUP BHD 244.012 0,00%

Petronas Dagangan Bhd 50.045 0,00%

Petronas Gas Bhd 90.033 0,00%

PPB GROUP BERHAD 53.594 0,00%

PRESS METAL ALUMINIUM HOLDIN 120.125 0,00%

PUBLIC BANK BERHAD 305.474 0,01%

QL RESOURCES BHD 54.870 0,00%

RHB Capital BHD 167.500 0,00%1.575.597

2.435.195

1.643.246

909.055

9.664.335

725.986

1.941.308

1.947.977

1.721.533

2.918.781

1.881.390

1.105.181

1.568.726

2.178.266

5.028.913

1.085.247

876.577

1.277.703

1.883.279

742.799

1.886.851

20.619.753

Malaysia

201.351

865.335

1.849.003

3.991.586

1.505.648

2.052.462

969.036

1.099.274

2.396.093

1.655.457

778.621

5.191.668

1.477.849.252

Luxembourg

11.556.976

2.569.737

2.419.966

4.073.074

562.671

373.172

524.447

367.115

531.017

Side 37 af 67

SIME DARBY BERHAD 1.379.390 0,00%

SIME DARBY PLANTATION BHD 198.873 0,00%

TELEKOM MALAYSIA BHD 11.285 0,00%

TENAGA NASIONAL BHD 321.043 0,01%

TOP GLOVE CORP BHD 145.557 0,00%

WESTPORTS HOLDINGS BHD 50.536 0,00%

YTL CORP BHD 314.933 0,00%

I alt 0,06%

ALFA S.A.B.-A 192.878 0,00%

ALSEA SAB DE CV 51.135 0,00%

AMERICA MOVIL SAB DE C-SER L 3.371.079 0,01%

ARCA CONTINENTAL SAB DE CV 44.726 0,00%

CEMEX SAB-CPO 1.381.516 0,00%

COCA-COLA FEMSA SAB DE CV 47.819 0,00%

El Puerto de Liverpool-C1 24.183 0,00%

FIBRA UNO ADMINISTRACION SA 322.777 0,00%

Fomento Economico Mexica-Ubd 192.135 0,01%

FOMENTO ECONOMICO MEX-SP ADR 59.214 0,03%

GENOMMA LAB INTERNACIONAL-B 2.263.485 0,01%

GENTERA SAB DE CV 1.553.596 0,01%

GRUMA S.A.B.-B 26.011 0,00%

GRUPO AEROPORT DEL PACIFIC-B 34.705 0,00%

GRUPO AEROPORT DEL SURESTE-B 198.733 0,02%

GRUPO BIMBO SAB- SERIES A 164.822 0,00%

GRUPO CARSO SAB DE CV-SER A1 55.698 0,00%

Grupo Financiero Banorte-O 1.197.459 0,03%

GRUPO FINANCIERO INBURSA-O 687.917 0,00%

GRUPO LALA SAB DE CV 830.053 0,00%

GRUPO MEXICO SAB DE CV-SER B 350.829 0,00%

GRUPO TELEVISA SAB-SER CPO 228.704 0,00%

GRUPO TELEVISA SA-SPON ADR 62.294 0,00%

INDUSTRIAS BACHOCO-SER B 98.004 0,00%

Industrias Penoles SAB DE CV 13.148 0,00%

INFRAESTRUCTURA ENERGETICA N 59.691 0,00%

KIMBERLY-CLARK DE MEXICO-A 148.594 0,00%

MEGACABLE HOLDINGS-CPO 22.806 0,00%

NEMAK SAB DE CV 1.275.679 0,00%

ORBIA ADVANCE CORP SAB DE CV 91.536 0,00%

PROMOTORA Y OPERADORA DE INF 28.693 0,00%

WALMART DE MEXICO SAB DE CV 533.730 0,01%

I alt 0,18%

A2 MILK CO LTD 27.997 0,00%

AUCKLAND INTL AIRPORT LTD 60.002 0,00%

CONTACT ENERGY LTD 70.377 0,00%

1.888.627

2.357.912

2.253.603

1.301.056

1.957.614

10.188.366

233.725.969

New Zealand

918.661

1.871.307

1.964.343

622.581

3.575.139

4.781.259

6.413.763

3.577.232

4.864.323

2.813.269

24.803.201

2.000.493

1.370.886

44.597.928

5.623.692

1.066.137

898.237

17.944.461

1.576.371

3.448.052

1.936.544

800.666

3.332.777

12.101.615

37.254.920

14.929.180

10.663.226

1.780.028

2.748.642

1.113.354

346.247

502.281

78.069.364

Mexico

4.983.587

1.763.906

70.155

6.928.021

Side 38 af 67

FISHER & PAYKEL HEALTHCARE C 46.476 0,00%

FLETCHER BUILDING LTD 199.059 0,00%

MERCURY NZ LTD 41.682 0,00%

MERIDIAN ENERGY LTD 158.062 0,00%

RYMAN HEALTHCARE LTD 18.127 0,00%

SKY NETWORK TELEVISION LTD 219.423 0,00%

SPARK NEW ZEALAND LTD 390.735 0,01%

XERO LTD 3.173 0,00%

I alt 0,02%

ADEVINTA ASA-B 14.378 0,00%

AKER BP ASA 8.735 0,00%

DNB ASA 68.876 0,01%

EQUINOR ASA 210.153 0,02%

Gjensidige forsikring ASA 17.350 0,00%

MOWI ASA 125.891 0,02%

NORSK HYDRO ASA 82.659 0,00%

Orkla Asa 144.316 0,01%

SCHIBSTED ASA-B SHS 24.936 0,00%

SCHIBSTED ASA-CL A 7.801 0,00%

SUBSEA 7 SA 3.490 0,00%

Telenor Asa 52.395 0,01%

YARA INTERNATIONAL ASA 16.570 0,00%

I alt 0,07%

HABIB BANK LTD 80.034 0,00%

MCB BANK LTD 65.519 0,00%

OIL & GAS DEVELOPMENT CO LTD 36.110 0,00%

I alt 0,00%

CIA DE MINAS BUENAVENTUR-ADR 64.006 0,00%

CREDICORP LTD 7.141 0,01%

I alt 0,01%

Bank Millennium SA 72.065 0,00%

BANK PEKAO SA 17.374 0,00%

CCC SA 737 0,00%

CD PROJEKT SA 6.415 0,00%

Cyfrowy Polsat Sa 21.731 0,00%

DINO POLSKA SA 4.275 0,00%

GRUPA LOTOS SA 13.229 0,00%

KGHM POLSKA MIEDZ SA 10.451 0,00%

LPP SA 132 0,00%

MBANK SA 1.766 0,00%

PKO Bank Polski SA 92.806 0,00%

POLSKI KONCERN NAFTOWY ORLEN 36.075 0,00%

POLSKIE GORNICTWO NAFTOWE I 264.610 0,00%

5.490.781

2.037.759

16.577.577

Polen

741.023

3.164.039

143.887

3.151.642

1.067.932

1.082.082

1.946.191

1.824.763

2.053.741

1.208.959

5.630.004

1.356.154

Peru

6.445.469

10.132.108

541.578

577.195

237.381

7.388.946

5.180.930

97.822.826

Pakistan

30.995.107

Norge

1.132.788

1.930.153

9.097.980

29.162.961

3.005.361

22.054.571

2.176.010

10.034.326

4.782.708

1.598.614

277.480

4.633.773

4.550.465

945.360

3.549.399

1.329.941

699.677

7.598.499

1.187.851

Side 39 af 67

POWSZECHNY ZAKLAD UBEZPIECZE 68.130 0,00%

SANTANDER BANK POLSKA SA 4.234 0,00%

I alt 0,03%

BANCO ESPIRITO SANTO-REG 360.717 0,00%

EDP-ENERGIAS DE PORTUGAL SA 367.558 0,01%

GALP ENERGIA SGPS SA 187.804 0,02%

Jeronimo Martins 73.854 0,01%

I alt 0,03%

BARWA REAL ESTATE CO 220.379 0,00%

COMMERCIAL BANK PSQC 191.383 0,00%

Industries Qatar 199.429 0,00%

MASRAF AL RAYAN 357.763 0,00%

MESAIEED PETROCHEMICAL HOLDI 424.017 0,00%

OOREDOO QPSC 96.355 0,00%

QATAR ELECTRICITY & WATER CO 63.115 0,00%

QATAR FUEL QSC 51.321 0,00%

QATAR INSURANCE CO 205.358 0,00%

Qatar Islamic Bank 123.274 0,00%

Qatar National Bank 450.407 0,01%

I alt 0,03%

NEPI ROCKCASTLE PLC 42.119 0,00%

I alt 0,00%

ALROSA PJSC 470.603 0,00%

ALROSA PJSC 753.212 0,01%

GAZPROM PJSC 944.040 0,02%

GAZPROM PJSC-SPON ADR 86.857 0,00%

INTER RAO UES PJSC* 6.642.620 0,00%

LUKOIL Oil Company PJSC (ADR) 25.989 0,01%

LUKOIL Oil Company PJSC (ADR) GB 1.652 0,00%

MAGNIT PJSC-SPON GDR REGS 51.806 0,00%

MAGNIT PJSC 10.580 0,00%

MAGNITOGORSK IRON & STEEL WO 550.661 0,00%

MMC NORILSK NICKEL PJSC 6.665 0,01%

Mobile Telesystems-Sp Adr 55.906 0,00%

MOSCOW EXCHANGE MICEX-RTS PJ 221.069 0,00%

NOVATEK OAO (USD)* 145.162 0,01%

NOVATEK PJSC-SPONS GDR REG S 10.311 0,01%

NOVOLIPETSK STEEL PJSC 226.565 0,00%

PHOSAGRO PJSC-GDR REG S 104.928 0,01%

POLYMETAL INTERNATIONAL PLC 25.855 0,00%

POLYUS PJSC 5.036 0,00%

Sberbank 868.225 0,02%

2.690.761

3.834.459

23.705.796

2.553.018

19.634.489

13.933.764

3.489.947

8.870.998

Rusland

4.252.983

6.818.341

25.942.780

4.757.514

3.589.637

17.077.762

1.090.660

4.157.442

3.890.374

2.475.852

14.011.285

3.777.499

38.205.747

Rumænien

2.494.058

2.494.058

40.344.199

Qatar

1.426.368

1.644.595

3.748.337

2.590.289

1.945.873

1.247.280

1.856.730

2.148.768

1.186.470

3.455.179

16.955.858

Portugal

270

10.864.439

21.251.061

8.228.430

4.942.204

2.305.396

36.790.403

Side 40 af 67

SBERBANK OF RUSSIA PJSC 1.106.915 0,02%

SEVERSTAL PJSC 35.890 0,00%

SURGUTNEFTEGAS PJSC 742.170 0,00%

SURGUTNEFTEGAS-PREFERENCE 1.055.418 0,00%

SURGUTNEFTEGAS-SP ADR 28.943 0,00%

TATNEFT PJSC* 173.452 0,01%

TRANSNEFT PJSC 143 0,00%

VTB Bank OJSC 520.537.161 0,00%

X 5 RETAIL GROUP NV-REGS GDR 18.083 0,00%

I alt 0,18%

ADVANCED PETROCHEMICALS CO 10.520 0,00%

AL RAJHI BANK 119.205 0,01%

ALINMA BANK 69.205 0,00%

ALMARAI CO 28.512 0,00%

ARAB NATIONAL BANK 54.011 0,00%

BANK ALBILAD 37.148 0,00%

BANK AL-JAZIRA 39.840 0,00%

BANQUE SAUDI FRANSI 70.334 0,00%

CO FOR COOPERATIVE INSURANCE 7.326 0,00%

DAR AL ARKAN REAL ESTATE DEV 59.183 0,00%

EMAAR ECONOMIC CITY 54.469 0,00%

ETIHAD ETISALAT CO 61.910 0,00%

JARIR MARKETING CO 5.675 0,00%

NATIONAL COMMERCIAL BANK 116.425 0,01%

RABIGH REFINING AND PETROCHE 68.236 0,00%

RIYAD BANK 114.495 0,00%

SAHARA INTERNATIONAL PETROCH 28.466 0,00%

SAMBA FINANCIAL GROUP 94.911 0,00%

SAUDI AIRLINES CATERING CO 10.174 0,00%

SAUDI ARABIAN FERTILIZER CO 14.022 0,00%

SAUDI ARABIAN MINING CO 44.221 0,00%

SAUDI BASIC INDUSTRIES CORP 71.733 0,01%

SAUDI BRITISH BANK 69.786 0,00%

SAUDI CEMENT 7.751 0,00%

SAUDI ELECTRICITY CO 85.696 0,00%

SAUDI IND INVESTMENT GROUP 8.177 0,00%

SAUDI KAYAN PETROCHEMICAL CO 85.533 0,00%

SAUDI TELECOM CO 45.404 0,01%

SAVOLA 28.894 0,00%

YANBU NATIONAL PETROCHEMICAL 20.834 0,00%

I alt 0,08%

ABB LTD-REG 91.101 0,01%

ADECCO GROUP AG-REG 36.674 0,01%

ALCON INC 22.263 0,01%

2.066.746

103.726.856

Schweiz

15.899.279

16.039.604

8.387.004

3.074.963

348.274

1.684.815

8.202.354

1.761.284

1.928.412

3.484.220

11.953.197

4.297.264

964.150

2.622.822

4.876.325

907.262

5.465.450

1.856.065

922.246

13.834.637

3.113.238

2.504.550

2.626.234

1.773.315

1.063.323

4.730.458

997.160

1.155.275

923.095

2.746.613

1.667.745

10.175.364

2.560.783

4.136.995

238.085.104

Saudi Arabia

4.014.625

4.267.386

1.553.910

14.508.061

2.710.934

30.170.397

3.606.656

Side 41 af 67

BALOISE HOLDING AG - REG 23.410 0,02%

BARRY CALLEBAUT AG-REG 384 0,00%

CHOCOLADEFABRIKEN LINDT-PC 22 0,00%

CHOCOLADEFABRIKEN LINDT-REG 17 0,01%

CIE FINANCIERE RICHEMONT-REG 113.655 0,05%

CLARIANT AG-REG 12.629 0,00%

CREDIT SUISSE GROUP AG-REG 147.573 0,01%

DKSH HOLDING AG 6.151 0,00%

DUFRY AG-REG 6.972 0,00%

EMS-CHEMIE HOLDING AG-REG 2.794 0,01%

FINANCIERE RICHEMONT-DEP REC 95.797 0,00%

FISCHER (GEORG)-REG 133 0,00%

FLUGHAFEN ZURICH AG-REG 8.211 0,01%

GEBERIT AG-REG 17.961 0,05%

Givaudan-Reg 1.903 0,03%

GLENCORE PLC* 896.134 0,01%

HELVETIA HOLDING AG-REG 26.823 0,02%

JULIUS BAER GROUP LTD 11.660 0,00%

KUEHNE + NAGEL INTL AG-REG 54.146 0,05%

LAFARGEHOLCIM LTD-REG 24.343 0,01%

LOGITECH INTERNATIONAL-REG 19.483 0,00%

LONZA GROUP AG-REG 3.727 0,01%

NESTLE SA-REG 484.297 0,28%

NOVARTIS AG-REG 197.297 0,10%

Pargesa Holding SA-BR 5.592 0,00%

Partners Group Holding AG 1.269 0,01%

PSP SWISS PROPERTY AG-REG 16.131 0,01%

Roche Holding Ag-Genusschein 112.564 0,19%

Schindler Holding AG-REG 1.745 0,00%

SCHINDLER HOLDING-PART CERT 1.792 0,00%

SGS SA-REG 1.967 0,03%

SIKA AG-REG 6.820 0,01%

SONOVA HOLDING AG-REG 13.678 0,02%

STRAUMANN HOLDING AG-REG 1.021 0,01%

SWATCH GROUP AG/THE-BR 2.264 0,00%

SWATCH GROUP AG/THE-REG 4.598 0,00%

SWISS LIFE HOLDING AG-REG 15.553 0,04%

SWISS PRIME SITE-REG 43.817 0,03%

SWISS RE AG 74.363 0,05%

Swisscom Ag-Reg 9.864 0,03%

TEMENOS AG - REG 2.801 0,00%

UBS GROUP AG-REG 196.880 0,01%

VIFOR PHARMA AG 2.178 0,00%

ZURICH INSURANCE GROUP AG 20.876 0,04%

I alt 1,19%

ASCENDAS REAL ESTATE INV TRT 247.056 0,00%3.632.636

2.722.221

58.806.238

1.568.301.186

Singapore

33.707.069

60.213.578

35.605.382

2.949.753

16.546.107

21.214.070

6.809.919

4.758.516

1.670.016

52.492.443

250.562.558

2.926.371

3.732.435

37.623.691

8.692.282

364.216.710

132.799.786

3.212.777

8.027.198

15.310.885

4.002.301

61.887.585

8.986.676

6.318.093

9.049.931

10.352.530

68.392.515

41.024.361

18.599.410

25.225.278

2.732.902

4.602.198

12.971.662

5.049.084

906.776

30.089.319

5.676.693

1.180.291

9.976.733

61.180.607

1.875.292

13.295.056

Side 42 af 67

BOC AVIATION LTD 29.847 0,00%

CAPITALAND COMMERCIAL TRUST 407.333 0,00%

CAPITALAND LTD 311.975 0,00%

CAPITALAND MALL TRUST 332.006 0,00%

CITY DEVELOPMENTS LTD 51.205 0,00%

COMFORTDELGRO CORP LTD 179.658 0,00%

DAIRY FARM INTL HLDGS LTD 159.244 0,00%

DBS GROUP HOLDINGS LTD 110.900 0,01%

DELFI LTD 1.697.305 0,01%

GENTING SINGAPORE LTD 1.158.038 0,00%

Great Eastern Holdings Ltd 75.514 0,01%

HAW PAR CORP LTD 50.914 0,00%

HONGKONG LAND HOLDINGS LTD 93.854 0,00%

JARDINE CYCLE & CARRIAGE LTD 14.851 0,00%

JARDINE STRATEGIC HLDGS LTD 20.010 0,00%

KEPPEL CORP LTD 117.884 0,00%

MAPLETREE COMMERCIAL TRUST 159.434 0,00%

OVERSEA-CHINESE BANKING CORP 165.537 0,01%

SATS LTD 62.883 0,00%

SEMBCORP INDUSTRIES LTD 127.742 0,00%

SINGAPORE AIRLINES LTD 28.716 0,00%

SINGAPORE EXCHANGE LTD 192.659 0,01%

SINGAPORE PRESS HOLDINGS LTD 73.197 0,00%

SINGAPORE TECH ENGINEERING 75.570 0,00%

Singapore Telecommunications 569.075 0,01%

Suntec Reit 283.867 0,00%

UNITED OVERSEAS BANK LTD 140.852 0,01%

UOL GROUP LTD 34.331 0,00%

VENTURE CORP LTD 14.200 0,00%

Wilmar International Ltd 479.676 0,01%

Yangzijiang Shipbuilding 213.905 0,00%

I alt 0,12%

Acerinox SA 27.812 0,00%

ACS Actividades Cons Y Serv 23.970 0,00%

AENA SME SA 6.250 0,01%

AMADEUS IT GROUP SA 31.885 0,01%

BANCO BILBAO VIZCAYA ARGENTA 337.869 0,01%

BANCO DE SABADELL SA 352.478 0,00%

Banco Santander SA 744.560 0,02%

BANKIA SA 272.296 0,00%

Bankinter SA 823.229 0,03%

CAIXABANK SA 120.821 0,00%

CELLNEX TELECOM SA 9.659 0,00%

ENAGAS SA 124.412 0,02%

ENDESA SA 449.426 0,06%

Ferrovial SA 36.367 0,01%

2.142.587

6.385.329

8.098.903

17.506.812

12.960.341

2.804.601

21.552.066

3.973.094

40.446.428

2.660.200

2.769.464

21.479.620

83.574.496

7.334.190

1.138.866

9.783.960

1.186.067

153.647.768

Spanien

1.474.059

9.685.997

2.585.842

18.416.194

1.414.101

1.575.258

1.448.231

1.285.174

8.450.683

789.986

2.213.081

4.082.713

3.951.039

1.886.462

8.998.405

2.020.906

4.013.023

5.791.889

4.043.437

2.775.824

2.116.863

6.053.091

14.209.036

8.402.900

5.274.483

8.131.200

3.223.837

3.592.524

Side 43 af 67

GESTAMP AUTOMOCION SA 55.496 0,00%

GRIFOLS SA 8.953 0,00%

Iberdrola SA 1.466.167 0,08%

INDUSTRIA DE DISENO TEXTIL 140.020 0,03%

MAPFRE SA 35.069 0,00%

MEDIASET ESPANA COMUNICACION 14.969 0,00%

MERLIN PROPERTIES SOCIMI SA 247.730 0,02%

NATURGY ENERGY GROUP SA 29.940 0,00%

RED ELECTRICA CORPORACION SA 27.184 0,00%

REPSOL SA 288.266 0,02%

SIEMENS GAMESA RENEWABLE ENE 4.484 0,00%

TELEFONICA SA 192.302 0,01%

VISCOFAN SA 9.118 0,00%

I alt 0,34%

Alfa Laval Ab 21.323 0,00%

ASSA ABLOY AB-B 155.434 0,02%

ATLAS COPCO AB-A SHS 427.510 0,09%

ATLAS COPCO AB-B SHS 2.044 0,00%

AUTOLIV INC 3.487 0,00%

BOLIDEN AB 17.231 0,00%

Castellum Ab 16.025 0,00%

ELECTROLUX AB-SER B 21.717 0,00%

EPIROC AB-A 62.040 0,00%

EPIROC AB-B 5.567 0,00%

ERICSSON LM-B SHS 176.816 0,01%

ESSITY AKTIEBOLAG-B 52.642 0,01%

HENNES & MAURITZ AB-B SHS 102.169 0,01%

Hexagon ab-b shs 15.861 0,00%

HUSQVARNA AB-B SHS 37.810 0,00%

ICA GRUPPEN AB 121.753 0,03%

Industrivarden AB-C shs 20.909 0,00%

INVESTOR AB-B SHS 27.612 0,01%

KINNEVIK AB - B 23.191 0,00%

LUNDBERGS AB-B SHS 10.183 0,00%

Lundin Petroleum Ab 13.043 0,00%

MILLICOM INTL CELLULAR-SDR 11.467 0,00%

MODERN TIMES GROUP-B SHS 11.707 0,00%

NORDIC ENTERTAINMENT GROUP-B 11.745 0,00%

Sandvik Ab 123.887 0,01%

SECURITAS AB-B SHS 33.090 0,00%

SKANDINAVISKA ENSKILDA BAN-A 92.292 0,00%

Skanska Ab-B Shs 40.348 0,00%

SKF AB-B SHARES 50.239 0,01%

SVENSKA CELLULOSA AB SCA-B 23.270 0,00%

SVENSKA HANDELSBANKEN-A SHS 638.672 0,04%

1.584.428

46.187.623

16.094.593

3.807.816

5.870.318

6.082.529

6.873.562

2.976.190

2.952.247

3.658.115

946.323

2.529.154

2.017.173

38.050.257

3.360.924

10.047.285

3.776.664

3.580.184

24.214.345

113.583.120

472.700

1.959.463

3.044.938

2.507.118

3.662.570

5.045.010

439.637

10.388.958

11.298.145

13.900.923

5.932.777

557.036

9.378.718

3.293.046

449.881.433

Sverige

704.341

23.723.350

5.510.498

4.340.316

30.450.205

1.790.870

2.128.093

100.628.410

33.013.177

675.243

Side 44 af 67

SWEDBANK AB - A SHARES 47.233 0,00%

Swedish Match AB 19.208 0,01%

TELE2 AB-B SHS 24.672 0,00%

TELIA CO AB 1.072.128 0,02%

TRELLEBORG AB-B SHS 3.517 0,00%

VOLVO AB-B SHS 69.951 0,01%

I alt 0,31%

ABSA GROUP LTD 77.732 0,00%

ANGLO AMERICAN PLATINUM LTD 40.701 0,02%

ANGLOGOLD ASHANTI LTD 42.323 0,00%

Aspen Pharmacare Holdings Lt 37.460 0,00%

BID CORP LTD 33.149 0,00%

BIDVEST GROUP LTD 29.857 0,00%

CAPITEC BANK HOLDINGS LTD 5.107 0,00%

Clicks Group Ltd 26.162 0,00%

DISCOVERY LTD 46.543 0,00%

FirstRand Ltd 352.279 0,01%

FORTRESS REIT LTD-A 116.787 0,00%

GOLD FIELDS LTD 73.470 0,00%

GRINDROD LTD 1.350.880 0,00%

Growthpoint Properties Ltd 235.528 0,00%

IMPALA PLATINUM HOLDINGS LTD 79.787 0,00%

Investec Ltd 30.842 0,00%

Kumba Iron Ore Ltd 4.955 0,00%

Liberty Holdings Ltd 13.716 0,00%

LIFE HEALTHCARE GROUP HOLDIN 130.955 0,00%

MOMENTUM METROPOLITAN HOLDIN 138.503 0,00%

MR PRICE GROUP LTD 21.677 0,00%

MTN GROUP LTD 600.174 0,02%

MULTICHOICE GROUP LTD 48.004 0,00%

NASPERS LTD-N SHS 76.119 0,06%

Nedbank Group Ltd 43.378 0,00%

Northam Platinum Ltd 11.230 0,00%

OLD MUTUAL LTD 547.902 0,00%

OLD MUTUAL LTD 176.360 0,00%

PICK N PAY STORES LTD 34.460 0,00%

PSG GROUP LTD 16.079 0,00%

RAND MERCHANT INVESTMENT HOL 72.285 0,00%

RAUBEX GROUP LTD 439.802 0,00%

REDEFINE PROPERTIES LTD 418.782 0,00%

REMGRO LTD 53.711 0,00%

RMB Holdings Ltd 77.893 0,00%

SANLAM LTD 191.891 0,01%

SASOL LTD* 58.363 0,01%

SHOPRITE HOLDINGS LTD 41.769 0,00%

SIBANYE GOLD LTD 226.784 0,00%

2.982.848

7.225.922

8.432.062

2.503.877

3.874.800

1.792.414

1.061.263

5.022.845

1.507.207

4.986.053

4.425.465

660.891

5.128.013

1.594.056

1.048.126

1.440.042

1.883.355

23.568.988

2.662.377

83.012.543

5.451.413

1.218.064

983.705

722.500

1.536.741

5.524.899

25.331.019

6.376.910

2.126.061

5.211.088

2.910.568

3.515.853

3.195.734

2.672.841

10.531.960

1.070.817

3.353.184

3.234.800

2.479.104

31.362.472

424.651

7.813.111

411.076.349

Sydafrika

4.700.621

7.522.299

2.408.109

Side 45 af 67

SPAR GROUP LIMITED/THE 22.815 0,00%

Standard Bank Group Ltd 137.670 0,01%

TELKOM SA SOC LTD 288.525 0,00%

The Foschini Group Ltd 26.038 0,00%

TIGER BRANDS LTD 138.589 0,01%

TSOGO SUN GAMING LTD 199.187 0,00%

TSOGO SUN HOTELS LTD 199.187 0,00%

VODACOM GROUP LTD 65.297 0,00%

Woolworths Holdings Ltd 103.920 0,00%

I alt 0,22%

Amorepacific Corp 2.883 0,00%

AMOREPACIFIC CORP-PREF 2.494 0,00%

AMOREPACIFIC GROUP 23.848 0,01%

AMOREPACIFIC GROUP/CONV PRFD 1.711 0,00%

BNK FINANCIAL GROUP INC 32.948 0,00%

CELLTRION HEALTHCARE CO LTD 4.691 0,00%

Celltrion Inc 9.127 0,01%

CHEIL WORLDWIDE INC 9.089 0,00%

CJ CHEILJEDANG CORP 697 0,00%

CJ CORP 1.001 0,00%

CJ ENM CO LTD 1.471 0,00%

CJ LOGISTICS 936 0,00%

DAELIM INDUSTRIAL CO LTD 3.670 0,00%

DAEWOO ENGINEERING & CONSTR 22.514 0,00%

Daewoo Shipbuilding & Marine 1.466 0,00%

DB INSURANCE CO LTD 4.994 0,00%

DOOSAN BOBCAT INC 4.089 0,00%

E-MART INC 1.984 0,00%

FILA KOREA LTD 4.568 0,00%

GS ENGINEERING & CONSTRUCT 5.901 0,00%

GS HOLDINGS 9.359 0,00%

GS HOME SHOPPING INC 2.402 0,00%

Hana Financial Group 57.695 0,01%

HANKOOK TIRE & TECHNOLOGY CO 25.345 0,00%

HANMI PHARM CO LTD 473 0,00%

HANON SYSTEMS 19.129 0,00%

HANWHA CHEMICAL CORP 7.998 0,00%

HANWHA LIFE INSURANCE CO LTD 29.776 0,00%

HDC HYUNDAI DEVELOPMENT CO-E 500 0,00%

HELIXMITH CO LTD 2.065 0,00%

HLB INC 3.526 0,00%

HOTEL SHILLA CO LTD 3.669 0,00%

HYUNDAI DEPT STORE CO 1.658 0,00%

HYUNDAI ENGINEERING & CONST 8.603 0,00%

HYUNDAI GLOVIS CO LTD 1.948 0,00%

792.902

2.094.895

1.603.403

395.944

73.893

1.101.808

2.332.189

1.917.816

12.255.186

4.894.766

807.185

1.227.795

867.880

1.456.015

1.393.611

1.054.686

2.779.908

2.054.903

1.911.905

614.301

235.055

1.503.469

808.466

Sydkorea

3.318.593

1.283.644

11.352.902

537.764

1.452.822

1.431.071

9.509.683

1.258.315

1.012.665

556.575

1.351.540

835.415

1.164.454

371.715

3.584.145

2.404.342

293.534.865

2.145.207

11.031.577

4.782.721

1.888.352

13.901.944

Side 46 af 67

HYUNDAI HEAVY INDUSTRIES HOL 994 0,00%

HYUNDAI MARINE & FIRE INS CO 6.765 0,00%

HYUNDAI MOBIS CO LTD 6.948 0,01%

HYUNDAI MOTOR CO 23.734 0,01%

HYUNDAI MOTOR CO LTD-2ND PRF 4.163 0,00%

HYUNDAI MOTOR CO LTD-PRF 1.609 0,00%

HYUNDAI STEEL CO 5.722 0,00%

Industrial Bank Of Korea 30.349 0,00%

KAKAO CORP 4.696 0,00%

KANGWON LAND INC 12.407 0,00%

Kb Financial group inc 40.251 0,01%

KCC CORP 466 0,00%

KIA MOTORS CORP 28.673 0,01%

KMW CO LTD 1.402 0,00%

Korea Aerospace industries 7.655 0,00%

KOREA ELECTRIC POWER CORP 29.178 0,00%

KOREA GAS CORPORATION 3.586 0,00%

KOREA INVESTMENT HOLDINGS CO 4.652 0,00%

KOREA SHIPBUILDING & OFFSHOR 3.521 0,00%

KOREA ZINC CO LTD 676 0,00%

KOREAN AIR LINES CO LTD 871 0,00%

KT CORP 29.160 0,00%

KUMHO PETROCHEMICAL CO LTD 608 0,00%

LG CHEM LTD 21.185 0,03%

LG CHEM LTD-PREFERENCE 838 0,00%

LG CORP 35.700 0,01%

LG DISPLAY CO LTD 22.453 0,00%

LG ELECTRONICS INC 10.325 0,00%

LG Household & Health Care 930 0,01%

LG HOUSEHOLD & HEALTH-PREF 186 0,00%

LG Innotek CO LTD 1.709 0,00%

LG UPLUS CORP 9.538 0,00%

LOTTE CHEMICAL CORP 1.273 0,00%

LOTTE CORP 2.603 0,00%

Lotte Shopping Co 707 0,00%

MEDY-TOX INC 552 0,00%

MERITZ SECURITIES CO LTD 31.855 0,00%

MIRAE ASSET DAEWOO CO LTD 40.065 0,00%

NAVER CORP 13.850 0,01%

NCSOFT CORP 1.598 0,00%

NETMARBLE CORP 2.091 0,00%

NH INVESTMENT & SECURITIES C 15.190 0,00%

OCI CO LTD 759 0,00%

ORANGE LIFE INSURANCE LTD 3.146 0,00%

ORION CORP/REPUBLIC OF KOREA 2.865 0,00%

OTTOGI CORPORATION 240 0,00%

PAN OCEAN CO LTD 24.532 0,00%

273.456

509.760

1.740.129

764.086

641.830

1.741.260

14.868.948

4.976.073

1.112.161

1.110.506

1.641.729

583.592

551.722

955.577

694.972

4.285.149

6.749.016

827.474

1.377.334

779.652

271.054

38.718.990

834.709

15.166.295

2.100.252

1.938.829

2.564.068

1.654.472

142.876

4.532.109

7.311.898

412.525

1.500.390

4.669.377

781.269

2.061.451

4.149.656

2.113.973

11.040.682

626.508

10.239.306

16.462.776

1.902.780

664.216

1.035.851

1.933.116

1.049.510

Side 47 af 67

PEARL ABYSS CORP 226 0,00%

Posco 7.279 0,01%

POSCO CHEMICAL CO LTD 536 0,00%

POSCO INTERNATIONAL CORP 6.103 0,00%

S-1 CORPORATION 9.923 0,00%

SAMSUNG BIOLOGICS CO LTD 1.614 0,00%

SAMSUNG C&T CORP 8.950 0,00%

samsung card co 2.463 0,00%

SAMSUNG ELECTRO-MECHANICS CO 6.023 0,00%

SAMSUNG ELECTRONICS CO LTD 804.574 0,20%

SAMSUNG ELECTRONICS-PREF 544.256 0,11%

SAMSUNG ENGINEERING CO LTD 18.390 0,00%

SAMSUNG FIRE & MARINE INS 11.206 0,01%

Samsung Heavy Industries 34.365 0,00%

SAMSUNG LIFE INSURANCE CO LT 8.136 0,00%

SAMSUNG SDI CO LTD 5.792 0,01%

SAMSUNG SDS CO LTD 3.237 0,00%

SAMSUNG SECURITIES CO LTD 5.561 0,00%

SHINHAN FINANCIAL GROUP LTD 113.949 0,02%

SHINSEGAE INC 918 0,00%

SK HOLDINGS CO LTD 3.401 0,00%

SK HYNIX INC 75.219 0,03%

SK INNOVATION CO LTD 6.813 0,00%

SK TELECOM 2.165 0,00%

S-OIL CORP 6.476 0,00%

WOONGJIN COWAY CO LTD 4.752 0,00%

WOORI FINANCIAL GROUP INC 48.331 0,00%

YUHAN CORP 1.092 0,00%

I alt 0,63%

ACER INC 186.609 0,00%

ADVANTECH CO LTD 36.653 0,00%

Airtac International Group 7.360 0,00%

ASE TECHNOLOGY HOLDING CO LT 357.027 0,01%

Asia Cement Corp 223.589 0,00%

ASUSTEK COMPUTER INC 76.867 0,00%

AU OPTRONICS CORP 578.957 0,00%

Catcher Technology Co Ltd 67.054 0,00%

CATHAY FINANCIAL HOLDING CO 821.469 0,01%

CHAILEASE HOLDING CO LTD 136.449 0,00%

Chang Hwa Commercial Bank 510.462 0,00%

CHENG SHIN RUBBER IND CO LTD 153.007 0,00%

CHICONY ELECTRONICS CO LTD 58.843 0,00%

CHINA AIRLINES LTD 330.365 0,00%

China Development Financial 1.374.614 0,00%

China Life Insurance Co Ltd 324.990 0,00%

CHINA STEEL CORP 864.979 0,00%

2.970.189

1.847.570

4.590.859

739.710

2.458.167

762.426

6.596.516

2.380.832

3.951.686

1.292.120

3.380.207

7.762.135

4.181.577

2.573.236

1.420.297

1.162.981

664.681

2.546.628

3.227.249

1.486.868

822.509.516

Taiwan

5.129.265

40.744.423

5.882.383

2.965.486

3.552.452

7.868.540

3.623.767

1.235.552

28.434.903

1.527.716

142.236.525

2.032.527

15.706.765

1.438.159

3.488.997

4.023.463

5.589.982

547.277

4.334.177

258.435.348

240.611

9.909.115

151.849

655.175

5.351.983

Side 48 af 67

CHROMA ATE INC 143.869 0,00%

CHUNGHWA TELECOM CO LTD 380.247 0,01%

Compal Electronics 495.548 0,00%

CTBC FINANCIAL HOLDING CO LT 1.884.390 0,01%

DELTA ELECTRONICS INC 494.913 0,01%

E.Sun Financial Holding Co 1.169.315 0,01%

ECLAT TEXTILE COMPANY LTD 20.016 0,00%

EVA AIRWAYS CORP 251.758 0,00%

EVERGREEN MARINE CORP LTD 233.337 0,00%

FAR EASTERN NEW CENTURY CORP 357.926 0,00%

FAR EASTONE TELECOMM CO LTD 173.360 0,00%

FENG TAY ENTERPRISE CO LTD 38.808 0,00%

FIRST FINANCIAL HOLDING CO 977.448 0,00%

Formosa Chemicals & Fibre 348.732 0,01%

Formosa Petrochemical Corp 170.089 0,00%

FORMOSA PLASTICS CORP 441.937 0,01%

FORMOSA TAFFETA CO. 43.340 0,00%

Foxconn Technology Co Ltd 84.006 0,00%

Fubon Financial Holding Co 742.290 0,01%

Giant manufacturing 175.007 0,01%

GLOBALWAFERS CO LTD 19.626 0,00%

HAITIAN INTERNATIONAL HLDGS 62.148 0,00%

HIGHWEALTH CONSTRUCTION CORP 90.769 0,00%

Hiwin Technologies Corp 12.529 0,00%

HON Hai Precision Industry 1.264.942 0,02%

Hotai Motor Company LTD 26.168 0,00%

HUA NAN FINANCIAL HOLDINGS C 913.405 0,00%

INNOLUX CORP 518.976 0,00%

INVENTEC CORP 325.459 0,00%

Largan Precision Co Ltd 10.631 0,01%

LITE-ON TECHNOLOGY CORP 215.884 0,00%

MEDIATEK INC 158.252 0,01%

MEGA FINANCIAL HOLDING CO LT 1.113.734 0,01%

MERIDA INDUSTRY CO LTD 83.418 0,00%

MICRO-STAR INTERNATIONAL CO 63.783 0,00%

NAN YA PLASTICS CORP 536.607 0,01%

NANYA TECHNOLOGY CORP 119.389 0,00%

NIEN MADE ENTERPRISE CO LTD 10.631 0,00%

NOVATEK MICROELECTRONICS COR 65.419 0,00%

PCHOME ONLINE INC 191.787 0,00%

PEGATRON CORP 206.887 0,00%

Phison Electronics Corp 14.719 0,00%

Pou Chen 222.424 0,00%

POWERTECH TECHNOLOGY INC 84.227 0,00%

QUANTA COMPUTER INC 249.410 0,00%

REALTEK SEMICONDUCTOR CORP 43.962 0,00%

1.936.237

1.866.686

3.561.348

2.294.240

653.923

3.181.542

4.033.285

3.142.536

1.112.995

7.568.210

3.269.607

1.228.053

8.675.166

2.211.172

960.026

1.651.478

11.803.667

2.365.909

15.585.906

933.271

781.802

25.581.924

3.968.938

4.462.480

1.234.977

7.648.602

8.277.981

1.667.041

1.002.466

5.144.373

6.776.258

3.682.744

9.794.485

329.159

768.735

642.533

2.372.616

2.775.714

1.680.535

2.074.376

9.373.662

16.710.326

7.244.797

1.791.294

4.632.613

9.288.578

Side 49 af 67

Ruentex Development Co Ltd 79.145 0,00%

Ruentex Industries Ltd 41.202 0,00%

Shin Kong Financial Holding 987.820 0,00%

SINOPAC FINANCIAL HOLDINGS 1.087.059 0,00%

Standard Foods Corp 33.328 0,00%

Synnex Technology Intl Corp 163.138 0,00%

TAISHIN FINANCIAL HOLDING 1.083.199 0,00%

Taiwan Business Bank 181.995 0,00%

Taiwan Cement 487.855 0,00%

Taiwan Cooperative Financial 968.792 0,00%

TAIWAN HIGH SPEED RAIL CORP 215.882 0,00%

TAIWAN MOBILE CO LTD 162.729 0,00%

Taiwan Semiconductor Manufac 6.192.321 0,35%

TATUNG CO LTD 98.946 0,00%

TECO ELECTRIC & MACHINERY 1.656.121 0,01%

THE SHANGHAI COMMERCIAL & SA 333.277 0,00%

UNI-PRESIDENT ENTERPRISES CO 513.232 0,01%

UNITED MICROELECTRONICS CORP 1.198.801 0,00%

Vanguard International Semi 67.054 0,00%

WALSIN TECHNOLOGY CORP 26.168 0,00%

WIN SEMICONDUCTORS CORP 31.892 0,00%

WINBOND ELECTRONICS CORP 308.287 0,00%

WISTRON CORP 321.885 0,00%

WPG HOLDINGS LTD 185.070 0,00%

YAGEO CORPORATION 21.870 0,00%

YUANTA FINANCIAL HOLDING CO 1.029.140 0,00%

YUNGTAY ENGINEERING CO LTD 821.107 0,01%

ZHEN DING TECHNOLOGY HOLDING 42.409 0,00%

I alt 0,62%

ADVANCED INFO SERVICE-NVDR 122.333 0,00%

AIRPORTS OF THAILAND PC-NVDR 457.442 0,01%

BANGKOK BANK PCL-FOREIGN REG 120.679 0,00%

BANGKOK DUSIT MED SERVI-NVDR 951.845 0,00%

BANGKOK EXPRESSWAY-NVDR 712.166 0,00%

BEC WORLD PCL-FOREIGN 772.191 0,00%

BERLI JUCKER PUBLIC CO-NVDR 122.824 0,00%

BTS GROUP HOLDINGS PCL-NVDR 740.705 0,00%

BUMRUNGRAD HOSPITAL PCL-NVDR 46.120 0,00%

CENTRAL PATTANA PCL-NVDR 216.700 0,00%

Charoen Pokphand Foods-Nvdr 255.706 0,00%

Cp all PCL-NVDR 581.656 0,01%

ELECTRICITY GENERA PCL-NVDR 35.326 0,00%

ENERGY ABSOLUTE PCL-NVDR 144.249 0,00%

GULF ENERGY DEVELOPMENT-NVDR 56.833 0,00%2.096.686

5.790.976

7.644.551

4.291.194

5.500.053

1.725.184

1.012.522

1.146.462

2.172.935

1.506.735

2.997.960

1.562.792

9.339.663

2.575.124

1.402.546

11.767.247

1.346.756

808.455.040

Thailand

1.338.418

2.026.492

1.606.953

2.122.402

4.616.535

8.456.832

4.379.287

1.180.839

1.388.838

2.082.167

4.047.387

457.860.475

461.433

9.659.038

3.848.571

3.487.923

509.236

4.734.373

4.464.155

1.840.936

672.500

2.270.433

3.138.246

515.128

1.358.557

794.428

Side 50 af 67

HOME PRODUCT CENTER PCL-NVDR 732.481 0,00%

INDORAMA VENTURES PCL-NVDR 187.916 0,00%

INTOUCH HOLDINGS PCL-NVDR 163.547 0,00%

IRPC PCL - NVDR 2.674.815 0,00%

KASIKORNBANK PCL-FOREIGN 263.182 0,01%

KASIKORNBANK PCL-NVDR 88.643 0,00%

KRUNG THAI BANK - NVDR 469.217 0,00%

LAND & HOUSES PUB - NVDR 754.770 0,00%

Minor International PCL-NVDR 253.768 0,00%

MUANGTHAI CAPITAL PCL-NVDR 40.887 0,00%

PTT EXPLOR & PROD PCL-NVDR 120.289 0,00%

PTT GLOBAL CHEMICAL PCL-NVDR 250.636 0,00%

PTT PCL-NVDR 1.293.577 0,01%

RATCH GROUP PCL-NVDR 57.242 0,00%

ROBINSON PCL-NVDR 56.260 0,00%

SIAM CEMENT PCL-NVDR 36.471 0,00%

SIAM CEMENT PUB CO-FOR REG 250.476 0,02%

Siam Commercial Bank P-Nvdr 95.348 0,00%

THAI BEVERAGE PCL 387.600 0,00%

THAI OIL PCL-NVDR 186.199 0,00%

THAI UNION GROUP PCL-NVDR 105.406 0,00%

TMB BANK PCL-NVDR 2.147.422 0,00%

TOTAL ACCESS COMMUNICA-NVDR 57.242 0,00%

TRUE CORP PCL-NVDR 990.256 0,00%

I alt 0,10%

CEZ AS 21.716 0,00%

KOMERCNI BANKA AS 23.819 0,00%

MONETA MONEY BANK AS 7.760 0,00%

I alt 0,01%

AKBANK T.A.S. 244.289 0,00%

ARCELIK AS 26.692 0,00%

ASELSAN ELEKTRONIK SANAYI* 28.124 0,00%

Bim Birlesik Magazalar AS 377.844 0,02%

ENKA INSAAT VE SANAYI AS 1 0,00%

EREGLI DEMIR VE CELIK FABRIK 104.824 0,00%

Ford Otomotiv Sanayi As 9.344 0,00%

KOC HOLDING AS 93.480 0,00%

PETKIM PETROKIMYA HOLDING AS 1 0,00%

TAV Havalimanlari Holding AS 22.175 0,00%

Tupras-Turkiye Petrol Rafine 17.603 0,00%

Turk Hava Yollari AO 67.976 0,00%

TURK SISE VE CAM FABRIKALARI 1 0,00%

TURKCELL ILETISIM HIZMET AS 97.017 0,00%

Turkiye Garanti Bankasi 922.505 0,01%

Turkiye Is Bankasi-C 175.204 0,00%

1.101.292

4

1.500.051

11.514.174

1.258.291

9.698.170

Tyrkiet

2.219.751

623.237

659.821

19.725.214

5

1.061.715

741.761

2.128.232

4

724.968

2.500.891

132.708.996

Tjekkiet

3.412.195

5.939.342

346.633

2.886.342

316.248

801.778

677.420

1.012.354

825.226

3.177.324

21.821.244

2.585.228

1.707.824

579.283

3.328.301

3.175.016

12.649.468

874.604

8.832.038

2.974.725

1.710.192

1.643.873

2.030.331

2.604.615

1.461.701

2.080.875

2.187.605

Side 51 af 67

ULKER BISKUVI SANAYI 125.705 0,00%

YAPI VE KREDI BANKASI 0 0,00%

I alt 0,04%

Adidas AG 16.784 0,03%

ALLIANZ SE-REG 22.765 0,03%

ALSTRIA OFFICE REIT-AG 37.566 0,00%

AROUNDTOWN SA 71.039 0,00%

BASF SE 63.840 0,03%

BAYER AG-REG 57.779 0,02%

Bayerische Motoren Werke AG 28.970 0,01%

BAYERISCHE MOTOREN WERKE-PRF 1.120 0,00%

Beiersdorf AG 41.404 0,03%

Brenntag AG 31.166 0,01%

CARL ZEISS MEDITEC AG - BR 1.058 0,00%

Commerzbank AG 71.297 0,00%

Continental AG 6.327 0,00%

COVESTRO AG 14.232 0,00%

CTS EVENTIM AG & CO KGAA 7.961 0,00%

DAIMLER AG-REGISTERED SHARES 43.725 0,01%

DEUTSCHE BANK AG-REGISTERED 76.695 0,00%

Deutsche Boerse AG 31.587 0,03%

Deutsche Lufthansa-Reg 201.991 0,02%

DEUTSCHE POST AG-REG 70.915 0,01%

DEUTSCHE TELEKOM AG-REG 228.372 0,02%

DEUTSCHE WOHNEN SE 123.444 0,03%

E.ON SE 134.139 0,01%

EVONIK INDUSTRIES AG 15.214 0,00%

FRAPORT AG FRANKFURT AIRPORT 4.292 0,00%

FRESENIUS MEDICAL CARE AG & 33.707 0,01%

FRESENIUS SE & CO KGAA 25.680 0,01%

FUCHS PETROLUB SE -PREF 8.034 0,00%

Gea Group Ag 17.356 0,00%

Gerresheimer AG 2.705 0,00%

HANNOVER RUECK SE 29.813 0,03%

HeidelbergCement AG* 2.723 0,00%

HELLOFRESH SE 41.613 0,00%

HENKEL AG & CO KGAA 39.434 0,02%

HENKEL AG & CO KGAA VORZUG 147.316 0,08%

Hochtief AG 3.561 0,00%

HUGO BOSS AG -ORD 63.375 0,02%

Infineon Technologies AG 46.429 0,01%

K+S AG-REG 4.383 0,00%

KION GROUP AG 7.688 0,00%

KNORR-BREMSE AG 1.304 0,00%

LANXESS AG 8.369 0,00%

3.539.332

884.277

3.755.852

101.765.523

3.030.828

21.123.249

7.046.363

430.871

1.403.848

38.728.755

1.365.815

5.802.303

24.845.389

2.600.143

16.790.437

9.682.276

2.669.218

3.823.238

18.022.198

24.863.701

33.609.878

9.869.005

3.130.818

3.365.231

17.035.437

4.074.916

33.319.107

24.809.211

36.536.506

37.932.623

4.701.906

4.246.494

32.935.191

32.724.320

16.540.152

499.509

33.065.032

11.395.241

898.898

2.943.227

5.539.570

4.426.781

3.149.225

0

48.908.635

Tyskland

Side 52 af 67

LEG IMMOBILIEN AG 39.066 0,02%

Merck Kgaa 31.634 0,02%

METRO AG 23.016 0,00%

MTU AERO ENGINES AG 3.403 0,00%

MUENCHENER RUECKVER AG-REG 28.727 0,04%

OSRAM LICHT AG 5.150 0,00%

PORSCHE AUTOMOBIL HLDG-PRF 6.835 0,00%

PUMA SE 18.718 0,01%

Rheinmetall Ag 1.755 0,00%

RWE AG 17.414 0,00%

SAP SE 183.859 0,13%

Sartorius AG-Vorzug 328 0,00%

SIEMENS AG-REG 194.845 0,13%

SIEMENS HEALTHINEERS AG 9.850 0,00%

Symrise AG 9.559 0,01%

TAG Immobilien AG 113.777 0,01%

TELEFONICA DEUTSCHLAND HOLDI 75.292 0,00%

Thyssenkrupp AG 21.763 0,00%

TUI AG-DI 12.096 0,00%

TUI AG-DI 57.795 0,00%

UNIPER SE 10.254 0,00%

UNITED INTERNET AG-REG SHARE 7.050 0,00%

VOLKSWAGEN AG 1.685 0,00%

VOLKSWAGEN AG-PREF 14.883 0,02%

VONOVIA SE 177.033 0,05%

WIRECARD AG 4.342 0,00%

ZALANDO SE 22.807 0,01%

ZOOPLUS AG 1.027 0,00%

I alt 0,96%

MOL HUNGARIAN OIL AND GAS PL 54.985 0,00%

OTP BANK PLC 23.238 0,01%

Richter Gedeon Nyrt 16.237 0,00%

I alt 0,01%

3M CO 72.635 0,06%

Abbott Laboratories 100.008 0,04%

AbbVie Inc 79.667 0,04%

ABIOMED INC 14.545 0,01%

ACTIVISION BLIZZARD INC 103.290 0,03%

ACUITY BRANDS INC 7.953 0,01%

ADOBE INC 26.778 0,04%

ADVANCE AUTO PARTS INC 11.669 0,01%

ADVANCED MICRO DEVICES 85.443 0,02%

AES CORP 54.376 0,01%

AFLAC INC 168.165 0,05%

Agilent Technologies Inc 23.653 0,01%13.460.802

14.108.119

USA

85.305.043

57.827.430

46.956.720

16.517.058

40.857.376

7.306.390

58.791.315

12.446.570

26.084.951

7.203.479

59.220.277

655.657

1.263.925.207

Ungarn

3.652.631

8.101.961

2.353.527

2.209.422

19.755.533

63.497.969

3.487.750

7.699.740

1.969.295

1.073.576

4.861.382

2.261.136

1.568.582

170.824.514

3.151.665

6.848.676

18.840.328

1.453.801

9.560.132

1.344.083

3.623.869

165.676.774

467.645

2.469.517

6.513.704

57.387.087

1.718.920

3.456.001

30.812.108

24.963.671

Side 53 af 67

AGNC INVESTMENT CORP 89.236 0,01%

AIR PRODUCTS & CHEMICALS INC 15.688 0,02%

AKAMAI TECHNOLOGIES INC 24.195 0,01%

ALBEMARLE CORP 7.541 0,00%

Alexandria real estate equit 11.952 0,01%

Alexion Pharmaceuticals Inc 14.416 0,01%

ALIGN TECHNOLOGY INC 6.240 0,01%

Alleghany Corp 9.190 0,04%

ALLERGAN PLC 23.969 0,02%

Alliance Data Systems Corp 8.068 0,00%

ALLIANT ENERGY CORP 37.549 0,01%

Allstate Corp 25.520 0,01%

ALLY FINANCIAL INC 53.739 0,01%

ALNYLAM PHARMACEUTICALS INC 4.959 0,00%

ALPHABET INC-CL A 32.273 0,22%

ALPHABET INC-CL C 44.677 0,30%

ALTRIA GROUP INC 6.810 0,00%

AMAZON.COM INC 41.693 0,39%

AMDOCS LTD 8.243 0,00%

AMERCO 1.422 0,00%

Ameren Corporation 44.606 0,02%

American Airlines Group Inc 2.469 0,00%

AMERICAN ELECTRIC POWER 22.929 0,01%

American Express Co 139.365 0,09%

AMERICAN FINANCIAL GROUP INC 4.454 0,00%

AMERICAN INTERNATIONAL GROUP 67.127 0,02%

AMERICAN TOWER CORP 123.452 0,14%

AMERICAN WATER WORKS CO INC 17.555 0,01%

Ameriprise Financial inc 12.294 0,01%

AMERISOURCEBERGEN CORP 13.691 0,01%

AMETEK INC 12.770 0,01%

AMGEN INC 32.148 0,04%

AMPHENOL CORP-CL A 23.545 0,01%

ANALOG DEVICES INC 80.403 0,05%

ANNALY CAPITAL MANAGEMENT IN 241.707 0,01%

ANSYS INC 9.365 0,01%

ANTHEM INC 36.750 0,06%

AON PLC 19.405 0,02%

APACHE CORP 19.777 0,00%

Apple Inc 249.234 0,37%

APPLIED MATERIALS INC 238.118 0,07%

AQUA AMERICA INC 13.574 0,00%

ARAMARK 36.455 0,01%

Archer-Daniels-Midland Co 381.099 0,09%

ARCONIC INC 51.571 0,01%

ARISTA NETWORKS INC 3.588 0,00%

ARROW ELECTRONICS INC 10.471 0,00%

10.563.519

4.857.866

5.906.840

487.209.920

96.757.766

4.241.513

10.532.482

117.588.961

15.559.454

16.047.653

73.890.812

26.906.661

3.369.064

7.748.897

8.478.962

51.591.309

17.003.390

63.608.583

3.250.933

22.937.576

189.700.965

14.357.106

13.633.376

3.563.305

22.805.151

471.363

14.425.851

115.495.851

287.758.406

397.653.888

2.300.709

512.870.258

3.976.968

6.025.968

13.677.853

19.183.361

10.932.643

3.802.331

12.937.800

10.378.955

11.591.520

48.918.113

30.503.910

10.597.805

24.541.859

13.913.138

3.684.855

Side 54 af 67

ARTHUR J GALLAGHER & CO 18.532 0,01%

Assurant Inc 4.159 0,00%

AT&T INC 413.132 0,08%

ATHENE HOLDING LTD-CLASS A 14.684 0,00%

ATMOS ENERGY CORP 16.212 0,01%

Autodesk Inc 14.925 0,01%

Automatic Data Processing 23.644 0,02%

Autozone Inc 7.163 0,04%

AvalonBay Communities Inc 11.712 0,01%

AVERY DENNISON CORP 4.699 0,00%

AXA EQUITABLE HOLDINGS INC 37.421 0,00%

AXALTA COATING SYSTEMS LTD 146.083 0,02%

BAIDU INC - SPON ADR 47.895 0,03%

BAKER HUGHES CO 30.558 0,00%

BALL CORP 28.316 0,01%

BANK OF AMERICA CORP 493.541 0,09%

BANK OF NEW YORK MELLON CORP 188.709 0,05%

BAUSCH HEALTH COS INC 25.324 0,00%

BAXTER INTERNATIONAL INC 124.702 0,05%

BECTON DICKINSON AND CO 13.334 0,02%

BERKSHIRE HATHAWAY INC-CL B 149.521 0,17%

BEST BUY CO INC 41.163 0,02%

BIOGEN INC 13.412 0,02%

BIOMARIN PHARMACEUTICAL INC 9.713 0,00%

BIO-RAD LABORATORIES-A 172 0,00%

BLACK KNIGHT INC 10.875 0,00%

BLACKROCK INC 6.171 0,02%

BLACKSTONE GROUP INC/THE-A 32.343 0,01%

BOEING CO/THE 25.899 0,04%

BOOKING HOLDINGS INC 11.925 0,12%

BOOZ ALLEN HAMILTON HOLDINGS 7.931 0,00%

BorgWarner Inc 32.260 0,01%

Boston Properties Inc 10.593 0,01%

BOSTON SCIENTIFIC CORP 82.973 0,02%

BRISTOL-MYERS SQUIBB CO 131.662 0,04%

BROADCOM INC 24.444 0,04%

BROADRIDGE FINANCIAL SOLUTIO 12.266 0,01%

Brown & Brown Inc 7.377 0,00%

BROWN-FORMAN CORP-CLASS B 37.157 0,01%

BUNGE LTD 236.600 0,07%

BURLINGTON STORES INC 8.437 0,01%

C.H. ROBINSON WORLDWIDE INC 147.220 0,06%

Cabot Oil & Gas Corp 48.572 0,00%

CADENCE DESIGN SYS INC 41.118 0,01%

CAMDEN PROPERTY TRUST 8.269 0,00%

Campbell Soup Co 22.919 0,01%

CAPITAL ONE FINANCIAL CORP 30.825 0,02%

5.629.423

18.985.478

5.884.181

7.540.104

21.117.672

1.938.811

16.758.825

90.643.982

12.806.900

76.639.219

9.790.813

24.977.455

56.260.741

51.423.587

10.124.988

12.044.133

56.164.247

163.038.880

3.755.217

9.316.111

26.493.011

5.466.684

423.686

4.668.004

20.650.738

5.053.236

69.598.917

24.140.549

225.450.083

24.195.938

40.300.661

5.213.748

12.190.098

115.715.470

63.226.266

56.805.500

16.468.718

4.092.378

6.172.922

29.563.317

107.478.557

4.597.235

12.072.269

18.227.874

26.987.728

11.748.362

3.629.327

Side 55 af 67

Cardinal Health Inc 12.514 0,00%

CARMAX INC 96.331 0,04%

CARNIVAL CORP 31.427 0,01%

CATERPILLAR INC 25.754 0,02%

CBOE GLOBAL MARKETS INC 6.455 0,00%

CBRE GROUP INC - A 38.263 0,01%

CDK GLOBAL INC 12.701 0,00%

CDW CORP/DE 11.151 0,01%

Celanese Corp 5.396 0,00%

Centene Corp 31.548 0,01%

Centerpoint Energy Inc 66.231 0,01%

CENTURYLINK INC 115.064 0,01%

CERNER CORP 29.807 0,01%

CF Industries Holdings Inc 12.826 0,00%

CHARTER COMMUNICATIONS INC-A 10.543 0,03%

CHENIERE ENERGY INC 17.927 0,01%

CHEVRON CORP* 84.228 0,05%

Chipotle Mexican Grill Inc 2.241 0,01%

CHUBB LTD 83.210 0,07%

CHURCH & DWIGHT CO INC 26.360 0,01%

CIGNA CORP 22.556 0,02%

CINCINNATI FINANCIAL CORP 18.058 0,01%

CISCO SYSTEMS INC 242.719 0,06%

Citigroup Inc 122.748 0,05%

CITIZENS FINANCIAL GROUP 45.625 0,01%

CITRIX SYSTEMS INC 17.757 0,01%

Clorox Company 15.410 0,01%

CME Group Inc 21.061 0,02%

CMS ENERGY CORP 49.379 0,02%

COCA-COLA CO/THE 809.435 0,23%

COGNEX CORP 13.266 0,00%

Cognizant Tech Solutions-A 49.654 0,02%

Colgate-Palmolive Co 168.352 0,06%

COMCAST CORP-CLASS A 272.083 0,06%

COMERICA INC 12.402 0,00%

CONAGRA BRANDS INC 58.822 0,01%

Concho Resources Inc 15.264 0,01%

ConocoPhillips 82.951 0,03%

CONSOLIDATED EDISON INC 43.485 0,02%

CONSTELLATION BRANDS INC-A 10.141 0,01%

Continental Resources Inc/OK 4.572 0,00%

Cooper Cos Inc/The 6.231 0,01%

COPART INC 12.734 0,01%

Corning Inc 51.752 0,01%

CORTEVA INC 59.082 0,01%

COSTAR GROUP INC 4.341 0,01%

Costco Wholesale Corp 49.466 0,07%

17.290.876

96.786.165

1.043.943

13.327.630

7.708.852

10.028.796

11.626.206

13.407.628

8.898.083

35.909.926

26.189.170

12.810.045

4.948.811

20.500.456

77.150.130

81.452.270

5.979.000

13.109.224

15.750.649

28.491.441

20.656.677

298.248.456

30.704.672

12.707.762

77.492.959

65.280.818

12.334.181

7.288.264

67.570.836

12.490.944

86.640.407

12.343.177

12.023.277

10.118.579

14.598.113

4.076.078

34.045.818

15.611.564

4.623.273

10.602.907

4.422.615

13.203.713

4.213.602

56.220.469

10.634.161

25.319.192

5.156.466

Side 56 af 67

COTY INC-CL A 10.111 0,00%

CROWN CASTLE INTL CORP 23.486 0,02%

CROWN HOLDINGS INC 7.557 0,00%

CSX Corp 40.117 0,01%

CUMMINS INC 14.810 0,01%

CVS HEALTH CORP 71.590 0,03%

Danaher Corp 40.657 0,03%

DARDEN RESTAURANTS INC 11.429 0,01%

DaVita Inc 15.354 0,01%

Deere & Co 13.861 0,01%

DELL TECHNOLOGIES -C 14.087 0,00%

Delta Air Lines Inc 26.071 0,01%

DENTSPLY SIRONA INC 27.425 0,01%

DEVON ENERGY CORP 39.393 0,01%

DEXCOM INC 6.214 0,01%

DIAMONDBACK ENERGY INC 8.369 0,00%

Digital Realty Trust Inc 14.553 0,01%

Discover financial services 21.807 0,01%

DISCOVERY INC - A 32.463 0,01%

DISCOVERY INC-C 31.599 0,00%

DISH NETWORK CORP-A 13.968 0,00%

DOCUSIGN INC 5.060 0,00%

DOLBY LABORATORIES INC-CL A 58.260 0,02%

Dollar General Corp 25.136 0,02%

Dollar Tree Inc 24.142 0,01%

DOMINION ENERGY INC 77.085 0,03%

DOMINO'S PIZZA INC 5.421 0,01%

DOVER CORP 17.449 0,01%

DOW INC 41.953 0,01%

DP WORLD PLC 23.389 0,00%

DR Horton Inc 44.055 0,01%

DROPBOX INC-CLASS A 6.046 0,00%

DTE Energy Company 12.055 0,01%

Duke Energy Corp 73.133 0,03%

DUKE REALTY CORP 50.671 0,01%

DUPONT DE NEMOURS INC 38.673 0,01%

DXC TECHNOLOGY CO 53.316 0,01%

E*TRADE FINANCIAL CORP 10.473 0,00%

East West Bancorp Inc 7.674 0,00%

Eastman Chemical Co 8.693 0,00%

EATON CORP PLC 30.213 0,01%

EATON VANCE CORP 19.970 0,00%

EBAY INC 74.424 0,01%

ECOLAB INC 153.682 0,15%

Edison International 35.857 0,01%

Edwards Lifesciences Corp 15.910 0,02%

ELANCO ANIMAL HEALTH INC 21.203 0,00%

ELECTRONIC ARTS INC 51.061 0,03%

197.921.346

18.152.625

24.708.949

4.156.900

36.543.918

2.487.832

4.624.915

19.050.544

6.207.111

17.890.308

44.405.478

11.694.697

16.528.034

13.416.080

3.163.010

15.285.047

2.039.668

15.470.345

720.846

10.503.338

26.099.933

15.115.387

42.499.471

10.601.503

13.388.725

7.075.219

6.413.740

3.298.125

2.496.116

26.683.168

6.810.357

9.048.014

5.173.484

11.705.318

12.313.208

7.668.936

16.057.652

4.819.186

10.149.629

10.349.814

19.324.351

17.644.059

35.404.867

41.585.807

8.294.025

757.229

22.224.404

3.649.492

Side 57 af 67

Eli Lilly & Co 51.260 0,03%

Emerson Electric Co 40.104 0,02%

ENTERCOM COMMUNICATIONS-CL A 494.540 0,01%

ENTERGY CORP 20.905 0,01%

EOG Resources Inc 8.862 0,00%

EPAM Systems Inc 2.212 0,00%

EQUIFAX INC 8.411 0,01%

EQUINIX INC 4.729 0,01%

EQUITY LIFESTYLE PROPERTIES 6.825 0,00%

Equity Residential 32.471 0,01%

ERIE INDEMNITY COMPANY-CL A 1.609 0,00%

Essex Property Trust Inc 8.096 0,01%

ESTEE LAUDER COMPANIES-CL A 23.858 0,02%

EVENTBRITE INC-CLASS A 83.227 0,01%

EVERGY INC 22.870 0,01%

EVERSOURCE ENERGY 37.282 0,02%

EXACT SCIENCES CORP 6.897 0,00%

EXELON CORP 81.877 0,02%

EXPEDIA GROUP INC 12.535 0,01%

EXPEDITORS INTL WASH INC 103.854 0,04%

EXTRA SPACE STORAGE INC 9.256 0,00%

F5 Networks Inc 11.508 0,01%

FACEBOOK INC-CLASS A 203.374 0,21%

FACTSET RESEARCH SYSTEMS INC 3.127 0,00%

Fastenal Co 212.665 0,04%

Federal Realty Invs Trust 9.945 0,01%

Fedex Corp 13.185 0,01%

FIDELITY NATIONAL FINANCIAL 29.626 0,01%

FIDELITY NATIONAL INFO SERV 40.481 0,03%

Fifth Third Bancorp 72.017 0,01%

FIRST REPUBLIC BANK/CA 176.202 0,10%

FirstEnergy Corp 70.926 0,02%

Fiserv Inc 33.280 0,02%

FLEETCOR TECHNOLOGIES INC 5.508 0,01%

FLEX LTD 19.063 0,00%

Flir Systems Inc 9.226 0,00%

FLOWSERVE CORP 6.918 0,00%

FMC CORP 7.080 0,00%

FORD MOTOR CO 295.304 0,01%

Fortinet Inc 11.248 0,01%

FORTIVE CORP 21.763 0,01%

FORTUNE BRANDS HOME & SECURI 22.018 0,01%

FOX CORP - CLASS A 43.240 0,01%

FOX CORP - CLASS B 10.417 0,00%

Franklin Resources Inc 18.459 0,00%

FREEPORT-MCMORAN INC 205.098 0,01%

Gap Inc/The 52.570 0,00%

17.913.263

6.187.302

11.067.064

9.577.107

10.670.547

2.524.193

3.225.711

3.198.102

2.300.950

4.725.531

18.282.312

7.994.276

137.766.214

22.946.613

25.617.099

10.549.784

1.601.493

8.522.764

13.329.518

8.944.026

37.482.489

14.852.245

6.507.793

10.698.159

277.880.490

5.585.051

52.310.540

21.113.069

4.245.887

24.848.964

9.023.550

53.939.749

1.778.045

16.215.406

32.802.674

11.174.970

9.909.665

3.123.891

7.845.751

18.376.222

3.212.030

17.491.872

44.849.061

20.359.544

15.275.590

16.671.917

4.941.365

Side 58 af 67

GARMIN LTD 6.981 0,00%

Gartner Inc 8.633 0,01%

General Dynamics Corp 1.187 0,00%

GENERAL ELECTRIC CO 391.085 0,02%

GENERAL MILLS INC 41.522 0,01%

General Motors Co 72.990 0,01%

GENUINE PARTS CO 13.600 0,01%

GILEAD SCIENCES INC 71.746 0,02%

GLOBAL PAYMENTS INC 22.145 0,02%

GLOBE LIFE INC 12.116 0,01%

GLOBUS MEDICAL INC - A 65.329 0,02%

GODADDY INC - CLASS A 11.518 0,00%

GOLDMAN SACHS GROUP INC 16.575 0,02%

GRUBHUB INC 31.325 0,01%

GUIDEWIRE SOFTWARE INC 2.923 0,00%

Halliburton Co 56.586 0,01%

Hanesbrands Inc 14.026 0,00%

Harley-Davidson Inc 128.369 0,02%

HARTFORD FINANCIAL SVCS GRP 239.684 0,07%

HASBRO INC 12.301 0,01%

HCA HEALTHCARE INC 16.066 0,01%

HD SUPPLY HOLDINGS INC 27.039 0,01%

HEALTHPEAK PROPERTIES INC 55.845 0,01%

HEICO CORP 795 0,00%

HEICO CORP-CLASS A 8.089 0,00%

HENRY SCHEIN INC 21.933 0,01%

Hershey Co/The 39.144 0,03%

Hess Corp 32.185 0,01%

HEWLETT PACKARD ENTERPRISE 115.509 0,01%

HILTON WORLDWIDE HOLDINGS IN 15.670 0,01%

HOLLYFRONTIER CORP 24.067 0,01%

HOLOGIC INC 35.387 0,01%

HOME DEPOT INC 197.634 0,22%

Honeywell International Inc 41.053 0,04%

HORMEL FOODS CORP 33.794 0,01%

Host Hotels & Resorts Inc 113.731 0,01%

HP INC 107.288 0,01%

Humana Inc 8.854 0,02%

HUNT (JB) TRANSPRT SVCS INC 8.878 0,01%

HUNTINGTON BANCSHARES INC 63.600 0,00%

HUNTINGTON INGALLS INDUSTRIE 4.602 0,01%

IAC/INTERACTIVECORP 8.666 0,01%

IDEX Corp 8.253 0,01%

IDEXX LABORATORIES INC 12.313 0,02%

Illinois Tool Works 21.981 0,02%

ILLUMINA INC 7.251 0,01%

INCYTE CORP 17.479 0,01%

21.403.348

26.441.085

16.012.579

10.160.136

6.901.821

6.448.141

7.686.137

14.370.371

9.450.065

48.372.434

10.148.352

14.233.581

14.803.042

21.634.350

12.287.728

11.569.574

8.124.621

12.299.134

287.311.961

604.118

4.821.206

9.741.766

38.299.808

14.314.365

97.434.524

8.648.049

15.808.606

7.239.463

12.814.564

10.142.860

2.136.115

9.217.736

1.386.550

31.780.729

26.912.660

8.489.093

25.606.441

5.208.008

25.370.225

29.080.602

14.804.629

17.783.791

9.699.405

31.035.207

4.533.844

8.855.654

1.393.493

Side 59 af 67

INGREDION INC 14.508 0,01%

Insulet Corp 2.719 0,00%

INTEL CORP 558.522 0,17%

INTERCONTINENTAL EXCHANGE IN 36.677 0,02%

International Paper Co 32.451 0,01%

INTERPUBLIC GROUP OF COS INC 37.958 0,00%

INTL BUSINESS MACHINES CORP 55.102 0,04%

INTL FLAVORS & FRAGRANCES 0 0,00%

INTL FLAVORS & FRAGRANCES 7.436 0,00%

INTUIT INC 19.771 0,03%

INTUITIVE SURGICAL INC 5.563 0,02%

Invesco Ltd 33.682 0,00%

INVITATION HOMES INC 30.525 0,00%

IONIS PHARMACEUTICALS INC 4.882 0,00%

IPG PHOTONICS CORP 13.140 0,01%

IQVIA HOLDINGS INC 16.249 0,01%

IRON MOUNTAIN INC 18.025 0,00%

JACK HENRY & ASSOCIATES INC 5.466 0,00%

JACOBS ENGINEERING GROUP INC 21.478 0,01%

JEFFERIES FINANCIAL GROUP IN 25.622 0,00%

JM Smucker Co/The 20.395 0,01%

Johnson & Johnson 322.124 0,24%

JOHNSON CONTROLS INTERNATION 66.589 0,01%

JONES LANG LASALLE INC 8.027 0,01%

JPMORGAN CHASE & CO 176.362 0,12%

Juniper Networks Inc 46.373 0,01%

Kansas City Southern 13.989 0,01%

Kellogg Co 19.840 0,01%

Keycorp 66.412 0,01%

KEYSIGHT TECHNOLOGIES IN 16.284 0,01%

KIMBERLY-CLARK CORP 57.746 0,04%

Kimco Realty Corp 41.587 0,00%

Kinder Morgan Inc 207.079 0,02%

KKR & CO INC -A 20.770 0,00%

KLA CORP 18.325 0,02%

KNIGHT-SWIFT TRANSPORTATION 6.974 0,00%

KOHLS CORP 33.201 0,01%

KRAFT HEINZ CO/THE 63.221 0,01%

Kroger Co 106.966 0,02%

KT CORP-SP ADR 45.858 0,00%

L3HARRIS TECHNOLOGIES INC 19.891 0,02%

LABORATORY CRP OF AMER HLDGS 13.603 0,01%

Lam Research Corp 13.291 0,02%

LAMB WESTON HOLDINGS INC 8.088 0,00%

Las Vegas Sands Corp 24.164 0,01%

LEAR CORP 10.141 0,01%

15.319.634

25.962.778

4.631.968

11.105.870

9.262.294

11.260.968

13.522.333

20.643.018

3.541.246

26.201.427

5.733.510

29.183.352

4.033.233

21.734.375

1.663.953

14.300.145

9.134.386

8.948.149

11.125.605

53.272.061

312.801.046

18.161.278

9.302.951

163.661.064

7.603.464

3.898.450

5.300.616

12.843.798

3.645.014

14.137.811

4.031.545

6.089.982

1.963.270

12.676.138

16.712.878

49.167.861

292

6.424.200

34.474.051

21.893.782

3.098.523

222.527.103

22.597.182

9.947.964

5.836.987

8.977.324

Side 60 af 67

LEGGETT & PLATT INC 7.722 0,00%

LEIDOS HOLDINGS INC 23.134 0,01%

LENNAR CORP-A 41.582 0,01%

LENNOX INTERNATIONAL INC 5.480 0,01%

LIBERTY BROADBAND-C 7.412 0,00%

LIBERTY MEDIA CORP-LIBERTY-C 12.329 0,00%

LIBERTY MEDIA COR-SIRIUSXM A 26.410 0,01%

LIBERTY MEDIA COR-SIRIUSXM C 24.507 0,01%

LIBERTY PROPERTY TRUST 10.324 0,00%

LINCOLN ELECTRIC HOLDINGS 24.682 0,01%

Lincoln National Corp 21.596 0,01%

LIVE NATION ENTERTAINMENT IN 12.624 0,00%

LKQ Corp 47.770 0,01%

LOCKHEED MARTIN CORP 1.756 0,00%

Loews Corp 235.843 0,06%

LOWE'S COS INC 53.404 0,03%

Lululemon Athletica Inc 13.677 0,02%

LYONDELLBASELL INDU-CL A 15.445 0,01%

M & T BANK CORP 25.391 0,02%

MACY'S INC 16.450 0,00%

MANPOWERGROUP INC 7.738 0,00%

MARATHON OIL CORP 94.214 0,01%

Marathon Petroleum Corp 49.576 0,02%

Markel Corp 5.034 0,03%

MARKETAXESS HOLDINGS INC 10.516 0,02%

MARRIOTT INTERNATIONAL -CL A 14.681 0,01%

Marsh & McLennan Cos 36.070 0,02%

MARTIN MARIETTA MATERIALS 3.433 0,00%

Marvell Technology Group Ltd 71.530 0,01%

MASCO CORP 43.283 0,01%

MASTERCARD INC - A 50.377 0,08%

MATCH GROUP INC 6.095 0,00%

MAXIM INTEGRATED PRODUCTS 126.175 0,04%

MCCORMICK & CO-NON VTG SHRS 8.817 0,01%

MCDONALD'S CORP 42.943 0,04%

McKesson Corp 5.664 0,00%

MEDICAL PROPERTIES TRUST INC 24.989 0,00%

MEDTRONIC PLC 71.856 0,04%

MERCK & CO. INC. 352.765 0,16%

Metlife Inc 58.803 0,02%

METTLER-TOLEDO INTERNATIONAL 3.300 0,01%

MGM RESORTS INTERNATIONAL 51.357 0,01%

MICROCHIP TECHNOLOGY INC 21.486 0,01%

MICRON TECHNOLOGY INC 104.449 0,03%

MICROSOFT CORP 547.954 0,44%

MID-AMERICA APARTMENT COMM 15.048 0,01%

MIDDLEBY CORP 3.497 0,00%

13.208.730

2.549.751

17.426.200

11.374.425

14.978.613

37.393.997

575.246.640

5.230.849

3.554.920

54.526.534

215.015.359

19.952.306

100.134.408

3.331.565

51.665.286

9.998.296

56.491.289

14.799.376

26.751.630

6.391.035

12.675.814

13.827.547

5.001.642

8.517.183

19.884.263

38.306.438

26.539.370

42.576.010

21.092.277

9.714.380

28.692.644

1.902.969

8.483.419

6.006.214

11.352.670

4.551.732

82.409.823

3.772.492

8.498.736

7.853.774

4.127.032

15.974.246

2.633.458

15.075.386

15.443.318

8.928.686

6.205.094

Side 61 af 67

Mohawk Industries Inc 7.574 0,01%

MOLSON COORS BEVERAGE CO - B 30.247 0,01%

MONDELEZ INTERNATIONAL INC-A 102.101 0,03%

MONGODB INC 2.092 0,00%

MONSTER BEVERAGE CORP 26.971 0,01%

MOODY'S CORP 14.802 0,02%

MORGAN STANLEY 65.573 0,02%

MOSAIC CO/THE 18.616 0,00%

Motorola Solutions Inc 13.715 0,01%

MSCI INC 48.037 0,06%

MYLAN NV 58.791 0,01%

NASDAQ INC 11.102 0,01%

NATIONAL OILWELL VARCO INC 270.676 0,03%

NATIONAL RETAIL PROPERTIES 10.903 0,00%

NetApp Inc 20.506 0,01%

NETEASE INC-ADR 7.147 0,01%

NetFlix Inc 20.330 0,03%

NEUROCRINE BIOSCIENCES INC 3.100 0,00%

NEWELL BRANDS INC 18.106 0,00%

NEWMONT GOLDCORP CORP 14.665 0,00%

NEWMONT GOLDCORP CORP 64.765 0,01%

News Corp - Class A 79.853 0,01%

NEXTEER AUTOMOTIVE GROUP LTD 30.256 0,00%

Nextera Energy Inc 70.169 0,09%

NIELSEN HOLDINGS PLC 33.218 0,00%

NIKE INC -CL B 87.780 0,05%

NiSource Inc 57.760 0,01%

NOBLE ENERGY INC 62.628 0,01%

NORDSTROM INC 19.786 0,00%

Norfolk Southern Corp 16.878 0,02%

Northern Trust Corp 11.910 0,01%

Northrop Grumman Corp 3.309 0,01%

NORTONLIFELOCK INC 84.087 0,01%

NORWEGIAN CRUISE LINE HOLDIN 30.348 0,01%

NOW INC 96.497 0,01%

NRG Energy Inc 40.705 0,01%

NUCOR CORP 31.246 0,01%

NVIDIA Corp 30.127 0,04%

NVR INC 438 0,01%

Occidental Petroleum Corp 69.510 0,01%

OGE ENERGY CORP 20.644 0,00%

OKTA INC 6.637 0,00%

OLD DOMINION FREIGHT LINE 3.717 0,00%

OMEGA HEALTHCARE INVESTORS 13.250 0,00%

OMNICOM GROUP 88.464 0,04%

ON SEMICONDUCTOR CORP 39.564 0,00%

Oneok Inc 40.216 0,02%

3.735.381

48.095.900

6.421.225

20.258.447

11.103.983

19.434.605

6.111.379

5.097.023

4.695.482

11.800.255

7.220.350

10.771.163

11.790.099

47.190.931

5.391.196

21.812.363

8.478.444

7.576.976

14.285.269

113.116.576

4.488.977

59.350.705

10.704.733

10.356.128

2.316.592

4.249.103

18.733.019

7.516.536

182.499

3.891.781

8.497.529

14.589.217

43.789.857

2.217.985

14.771.138

82.560.544

7.866.571

7.915.027

45.137.414

1.833.088

11.409.952

23.394.137

22.314.743

2.681.783

6.876.283

10.853.157

37.630.926

Side 62 af 67

ORACLE CORP 569.176 0,15%

O'Reilly Automotive Inc 7.231 0,02%

OWENS CORNING 17.915 0,01%

Paccar Inc 55.787 0,02%

Packaging Corp of America 5.981 0,00%

PALO ALTO NETWORKS INC 4.885 0,01%

PARKER HANNIFIN CORP 8.136 0,01%

Paychex Inc 101.496 0,04%

PAYCOM SOFTWARE INC 4.152 0,01%

PAYPAL HOLDINGS INC 106.552 0,06%

PEOPLE'S UNITED FINANCIAL 31.361 0,00%

PEPSICO INC 110.305 0,08%

PERKINELMER INC 1.050 0,00%

PERRIGO CO PLC 28.649 0,01%

PFIZER INC 297.957 0,06%

PHILIP MORRIS INTERNATIONAL 20.597 0,01%

Phillips 66 50.604 0,03%

PINNACLE WEST CAPITAL 21.475 0,01%

PINTEREST INC- CLASS A 3.336 0,00%

Pioneer Natural Resources Co 10.764 0,01%

PNC FINANCIAL SERVICES GROUP 28.057 0,02%

POLARIS INC 3.244 0,00%

PPG INDUSTRIES INC 80.432 0,05%

PPL Corp 45.945 0,01%

Pricesmart Inc 14.583 0,01%

Principal Financial Group 22.935 0,01%

PROCTER & GAMBLE CO/THE 397.060 0,25%

PROGRESSIVE CORP 37.061 0,01%

Prologis Inc 49.008 0,02%

Prudential Financial Inc 28.675 0,01%

PTC INC 5.496 0,00%

PUBLIC SERVICE ENTERPRISE GP 55.320 0,02%

PUBLIC STORAGE 13.290 0,01%

PULTEGROUP INC 19.183 0,00%

PVH Corp 12.901 0,01%

QORVO INC 24.852 0,01%

Qualcomm Inc 72.591 0,03%

QUEST DIAGNOSTICS INC 17.768 0,01%

Ralph Lauren Corp 6.845 0,00%

RAYMOND JAMES FINANCIAL INC 9.743 0,00%

Raytheon Company 6.657 0,01%

REALTY INCOME CORP 24.138 0,01%

REGENCY CENTERS CORP 21.347 0,01%

REGENERON PHARMACEUTICALS 4.299 0,01%

REGIONS FINANCIAL CORP 118.268 0,01%

REINSURANCE GROUP OF AMERICA 5.177 0,00%

RENAISSANCERE HOLDINGS LTD 3.190 0,00%4.162.416

11.831.355

8.965.416

10.745.951

13.632.286

5.619.694

42.635.893

12.631.199

5.372.566

5.802.442

9.737.921

21.746.113

18.841.060

4.970.027

9.030.178

19.229.276

330.139.305

17.859.549

29.081.543

17.893.910

2.740.015

2.196.123

71.475.671

11.100.274

6.904.822

8.397.356

37.530.489

12.856.584

413.953

10.878.388

29.815.079

101.058.114

678.714

9.852.580

77.713.515

11.827.473

11.148.161

57.471.391

7.317.618

76.727.019

3.528.213

21.096.764

7.766.089

30.230.045

4.490.457

7.519.440

200.741.462

Side 63 af 67

Republic Services Inc 24.547 0,01%

Resmed Inc 11.175 0,01%

RINGCENTRAL INC-CLASS A 5.118 0,00%

ROBERT HALF INTL INC 19.159 0,01%

ROCKWELL AUTOMATION INC 9.910 0,01%

ROKU INC 5.038 0,00%

ROLLINS INC 25.621 0,00%

ROPER TECHNOLOGIES INC 8.864 0,02%

ROSS STORES INC 35.879 0,02%

ROYAL CARIBBEAN CRUISES LTD 11.256 0,01%

RPM INTERNATIONAL INC 4.908 0,00%

S&P GLOBAL INC 19.551 0,03%

SABRE CORP 34.286 0,00%

Salesforce.com Inc 45.283 0,04%

SAREPTA THERAPEUTICS INC 2.945 0,00%

SBA COMMUNICATIONS CORP 8.241 0,01%

SBERBANK PJSC -SPONSORED ADR 6.856 0,00%

SCHLUMBERGER LTD 80.272 0,02%

SCHWAB (CHARLES) CORP 57.580 0,01%

SEALED AIR CORP 11.522 0,00%

Seattle Genetics Inc 5.777 0,00%

SEI INVESTMENTS COMPANY 14.850 0,00%

Sempra Energy 25.740 0,02%

SENSATA TECHNOLOGIES HOLDING 13.063 0,00%

SERVICENOW INC 13.241 0,02%

SHERWIN-WILLIAMS CO/THE 4.661 0,01%

SIGNATURE BANK 3.219 0,00%

Simon Property Group Inc 16.512 0,01%

SIRIUS XM HOLDINGS INC 164.317 0,01%

SKYWORKS SOLUTIONS INC 25.720 0,02%

SL Green Realty Corp 10.940 0,01%

SMITH (A.O.) CORP 12.569 0,00%

SNAP INC - A 41.399 0,00%

SNAP-ON INC 7.764 0,01%

SOUTHERN CO/THE 48.630 0,02%

Southern Copper Corp 10.658 0,00%

Southwest Airlines Co 17.609 0,00%

SPIRIT AEROSYSTEMS HOLD-CL A 10.708 0,00%

SPLUNK INC 11.151 0,01%

SPRINT CORP 50.524 0,00%

SQUARE INC - A 16.346 0,01%

SS&C TECHNOLOGIES HOLDINGS 25.970 0,01%

Stanley Black & Decker Inc 11.483 0,01%

STARBUCKS CORP 67.591 0,03%

State Street Corp 29.213 0,01%

STEEL DYNAMICS INC 25.703 0,00%

STERIS PLC 8.052 0,01%

15.382.832

5.865.432

8.170.325

1.752.330

6.807.481

10.614.848

12.669.326

39.559.994

20.621.595

3.013.843

6.348.627

5.203.778

11.117.559

20.696.915

6.691.468

3.986.006

4.500.404

8.755.812

24.884.550

18.106.871

2.927.142

16.374.177

7.821.071

3.055.166

4.394.216

6.507.871

26.122.034

4.684.504

2.529.523

13.220.387

788.749

21.748.811

18.230.376

10.062.236

2.507.719

35.537.410

5.121.792

49.027.227

13.370.446

4.490.840

5.655.736

20.901.898

27.806.266

14.646.512

11.528.971

5.746.377

8.054.177

Side 64 af 67

STRYKER CORP 19.980 0,02%

SUN COMMUNITIES INC 7.654 0,01%

SVB Financial Group 2.557 0,00%

SYNCHRONY FINANCIAL 54.636 0,01%

SYNOPSYS INC 17.562 0,01%

Sysco Corp 55.491 0,02%

T ROWE PRICE GROUP INC 33.962 0,02%

TAKE-TWO INTERACTIVE SOFTWRE 4.341 0,00%

TAPESTRY INC 45.198 0,01%

TARGA RESOURCES CORP 23.962 0,00%

TARGET CORP 51.363 0,03%

TD Ameritrade Holding Corp 17.101 0,00%

TELEDYNE TECHNOLOGIES INC 3.083 0,01%

TELEFLEX INC 3.033 0,01%

TERADYNE INC 5.350 0,00%

TESLA INC 5.269 0,01%

TEXAS INSTRUMENTS INC 202.405 0,13%

Textron Inc 22.482 0,01%

Thermo Fisher Scientific Inc 109.168 0,18%

Tiffany & Co 18.611 0,01%

TJX COMPANIES INC 190.157 0,06%

T-Mobile US Inc 32.289 0,01%

TRACTOR SUPPLY COMPANY 16.435 0,01%

TRANSDIGM GROUP INC 3.669 0,01%

TRANSUNION 8.795 0,00%

Travelers Cos Inc/The 131.670 0,09%

TRIMBLE INC 9.718 0,00%

Tripadvisor Inc 16.527 0,00%

TRUIST FINANCIAL CORP 77.132 0,02%

TWILIO INC - A 6.458 0,00%

TWITTER INC 31.960 0,01%

TYLER TECHNOLOGIES INC 2.379 0,00%

TYSON FOODS INC-CL A 45.018 0,02%

UBER TECHNOLOGIES INC 2.404 0,00%

UDR INC 33.904 0,01%

UGI CORP 31.770 0,01%

ULTA BEAUTY INC 13.314 0,02%

UNDER ARMOUR INC-CLASS A 23.149 0,00%

UNDER ARMOUR INC-CLASS C 37.813 0,00%

Union Pacific Corp 79.393 0,07%

UNITED AIRLINES HOLDINGS INC 9.042 0,00%

UNITED PARCEL SERVICE-CL B 102.125 0,06%

UNITED RENTALS INC 7.171 0,01%

UNITED TECHNOLOGIES CORP 104.848 0,08%

UNITEDHEALTH GROUP INC 51.541 0,08%

UNIVAR SOLUTIONS INC 130.143 0,02%

UNIVERSAL HEALTH SERVICES-B 13.964 0,01%

7.960.725

104.528.415

100.866.087

21.000.554

13.335.834

3.328.620

4.828.075

95.551.109

5.302.220

79.582.906

27.283.364

475.938

10.540.217

9.619.873

22.435.728

3.342.402

28.918.427

4.224.949

6.818.984

4.751.099

10.223.363

14.472.146

5.012.127

120.040.180

2.696.960

6.677.949

236.231.190

16.623.889

77.294.411

16.856.270

7.112.785

7.599.914

2.428.589

14.674.339

172.859.595

3.538.055

8.114.760

6.513.095

43.837.751

5.657.852

4.273.537

13.097.194

16.273.621

31.598.947

27.545.919

28.000.055

7.685.998

Side 65 af 67

Unum Group 23.842 0,00%

US Bancorp 301.647 0,09%

VAIL RESORTS INC 2.092 0,00%

Valero Energy Corp 41.543 0,02%

VARIAN MEDICAL SYSTEMS INC 6.636 0,00%

VEEVA SYSTEMS INC-CLASS A 8.072 0,01%

Ventas Inc 21.024 0,01%

VEREIT INC 61.721 0,00%

VERISIGN INC 12.765 0,01%

VERISK ANALYTICS INC 11.829 0,01%

VERIZON COMMUNICATIONS INC 225.897 0,07%

VERTEX PHARMACEUTICALS INC 12.948 0,01%

VF CORP 30.129 0,02%

VIACOMCBS INC - CLASS B 46.509 0,01%

VICI PROPERTIES INC 14.026 0,00%

VISA INC-CLASS A SHARES 370.630 0,35%

VISTEON CORP 57.092 0,03%

VISTRA ENERGY CORP 58.198 0,01%

VMWARE INC-CLASS A 7.374 0,01%

Vornado Realty Trust 16.480 0,01%

VOYA FINANCIAL INC 14.107 0,00%

Vulcan Materials Co 6.929 0,01%

WABCO HOLDINGS INC 4.438 0,00%

WABTEC CORP 9.096 0,00%

WALGREENS BOOTS ALLIANCE INC 62.250 0,02%

WALT DISNEY CO/THE 94.869 0,07%

WASTE MANAGEMENT INC 29.833 0,02%

Waters Corp 46.156 0,05%

WAYFAIR INC- CLASS A 9.538 0,00%

WEC ENERGY GROUP INC 44.152 0,02%

WELLCARE HEALTH PLANS INC 5.352 0,01%

WELLS FARGO & CO 721.648 0,20%

WELLTOWER INC 34.525 0,01%

WEST PHARMACEUTICAL SERVICES 3.196 0,00%

Western Digital Corp 35.362 0,01%

WESTERN UNION CO 49.418 0,01%

WESTLAKE CHEMICAL CORP 3.614 0,00%

WESTROCK CO 32.731 0,01%

Weyerhaeuser Co 47.371 0,01%

WHIRLPOOL CORP 7.186 0,01%

Williams Cos Inc 93.021 0,01%

WORKDAY INC-CLASS A 8.356 0,01%

WP CAREY INC 18.859 0,01%

WR BERKLEY CORP 14.736 0,01%

WW GRAINGER INC 6.210 0,01%

Wynn Resorts Ltd 7.510 0,01%

Xcel Energy Inc 59.433 0,02%

6.942.658

25.279.971

14.688.469

9.147.363

10.178.807

6.778.488

13.994.543

8.810.011

1.687.697

9.349.788

9.523.538

7.057.097

11.765.399

258.455.925

18.795.928

3.198.666

14.941.058

91.889.313

22.632.114

71.791.722

5.738.109

27.108.262

5.726.603

6.641.885

4.002.941

4.710.747

24.432.970

463.602.550

32.909.631

8.906.880

7.451.369

7.509.659

92.333.116

18.872.298

19.988.658

13.068.718

2.413.391

7.558.321

8.081.251

3.852.985

16.373.447

11.759.924

4.628.234

119.901.373

3.364.909

25.899.381

6.273.132

Side 66 af 67

XEROX HOLDINGS CORP 29.170 0,01%

XILINX INC 22.692 0,01%

XPO LOGISTICS INC 9.291 0,00%

XYLEM INC 20.269 0,01%

Yandex NV-A 28.048 0,01%

YUM CHINA HOLDINGS INC 116.443 0,03%

Yum! Brands Inc 30.990 0,02%

ZAYO GROUP HOLDINGS INC 9.361 0,00%

ZEBRA TECHNOLOGIES CORP-CL A 1.550 0,00%

ZILLOW GROUP INC - C 5.269 0,00%

ZIMMER HOLDINGS INC 15.636 0,01%

ZIONS BANCORP NA 17.285 0,00%

ZOETIS INC 32.291 0,02%

I alt 13,91%

MOBILE WORLD INVESTMENT CORP 22.837 0,00%

Phu Nhuan Jewelry JSC 1 0,00%

I alt 0,00%

Andritz AG 16.950 0,00%

Erste Group Bank ag 174.230 0,03%

Oesterreichische Post AG 8.170 0,00%

OMV AG 13.070 0,00%

RAIFFEISEN BANK INTERNATIONA 19.658 0,00%

VERBUND AG 2.901 0,00%

Voestalpine AG 5.743 0,00%

Wienerberger AG 25.852 0,00%

I alt 0,05%

34,20%

66.562.168

Total 44.910.788.351

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

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

investors.

747.919

Østrig

4.990.193

43.703.173

2.174.653

5.057.736

3.356.315

974.428

1.155.647

5.150.022

18.261.847.715

Vietnam

747.902

17

2.635.418

1.611.501

15.605.472

5.974.297

28.450.080

10.631.357

8.120.307

37.215.532

20.780.702

2.159.302

7.208.099

14.768.907

4.929.460

Side 67 af 67