Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A;...

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Identifikationstype Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) ISIN US20030N1019 US Comcast Corp. A 12.238.234 kr. ISIN DK0060534915 DK Novo Nordisk B 11.656.517 kr. ISIN IE00BTN1Y115 IE Medtronic PLC 11.644.903 kr. ISIN US68389X1054 US Oracle Corp. 10.996.381 kr. ISIN US4781601046 US Johnson & Johnson 10.689.493 kr. ISIN US00206R1023 US AT&T Inc. 10.321.651 kr. ISIN JP3496400007 JP KDDI Corp. 8.962.972 kr. ISIN US1255231003 US Cigna Corporation 8.648.984 kr. ISIN DK0060079531 DK DSV 8.610.278 kr. ISIN US02079K3059 US Alphabet Inc A 8.372.390 kr. ISIN JP3735400008 JP Nippon Telegraph & Telephone 8.092.724 kr. ISIN DK0060094928 DK ORSTED A/S 7.916.443 kr. ISIN US98956P1021 US Zimmer Biomet Holdings Inc (USD) 7.859.755 kr. ISIN US17275R1023 US Cisco Systems Inc. 7.575.805 kr. ISIN US4592001014 US IBM 7.492.277 kr. ISIN US1266501006 US CVS Health Corp. 7.474.256 kr. ISIN DK0010304500 DK Vestjysk Bank A/S 7.335.874 kr. ISIN US0311621009 US Amgen Inc. 7.330.029 kr. ISIN FR0000125486 FR Vinci SA 7.269.689 kr. ISIN US1101221083 US Bristol-Myers Squibb Co. (US) 7.007.964 kr. ISIN US01609W1027 HK Alibaba Group Holding Ltd ADR 6.997.631 kr. ISIN US50540R4092 US Laboratory Corp. of America Holdings 6.884.930 kr. Aktieliste pr. 30/9-2019 Velliv Foreningen arbejder sammen med Velliv vedr. ansvarlige investeringer. For at sikre den rette risikospredning i vores investeringsportefølje har vi både aktiemandater og fonde. Når vi investerer i fonde fastlægges fonden ansvarlighedspolitik af kapitalforvalteren bag fonden. Vi udvælger fonde som har en redelig og grundig politik for ansvarlige investeringer. Fondenes positioner indgår i Aktielisten.

Transcript of Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A;...

Page 1: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

Identifikationstype Identifikationskode Udstedelsesland Navn Markedsværdi(DKK)

ISIN US20030N1019 US Comcast Corp. A 12.238.234 kr.

ISIN DK0060534915 DK Novo Nordisk B 11.656.517 kr.

ISIN IE00BTN1Y115 IE Medtronic PLC 11.644.903 kr.

ISIN US68389X1054 US Oracle Corp. 10.996.381 kr.

ISIN US4781601046 US Johnson & Johnson 10.689.493 kr.

ISIN US00206R1023 US AT&T Inc. 10.321.651 kr.

ISIN JP3496400007 JP KDDI Corp. 8.962.972 kr.

ISIN US1255231003 US Cigna Corporation 8.648.984 kr.

ISIN DK0060079531 DK DSV 8.610.278 kr.

ISIN US02079K3059 US Alphabet Inc A 8.372.390 kr.

ISIN JP3735400008 JP Nippon Telegraph & Telephone 8.092.724 kr.

ISIN DK0060094928 DK ORSTED A/S 7.916.443 kr.

ISIN US98956P1021 US Zimmer Biomet Holdings Inc (USD) 7.859.755 kr.

ISIN US17275R1023 US Cisco Systems Inc. 7.575.805 kr.

ISIN US4592001014 US IBM 7.492.277 kr.

ISIN US1266501006 US CVS Health Corp. 7.474.256 kr.

ISIN DK0010304500 DK Vestjysk Bank A/S 7.335.874 kr.

ISIN US0311621009 US Amgen Inc. 7.330.029 kr.

ISIN FR0000125486 FR Vinci SA 7.269.689 kr.

ISIN US1101221083 US Bristol-Myers Squibb Co. (US) 7.007.964 kr.

ISIN US01609W1027 HK Alibaba Group Holding Ltd ADR 6.997.631 kr.

ISIN US50540R4092 US Laboratory Corp. of America Holdings 6.884.930 kr.

Aktieliste pr. 30/9-2019

Velliv Foreningen arbejder sammen med Velliv vedr. ansvarlige investeringer. For at sikre den rette risikospredning i vores investeringsportefølje har vi både aktiemandater og fonde. Når vi investerer i fonde fastlægges fonden ansvarlighedspolitik af kapitalforvalteren bag fonden. Vi udvælger fonde som har en redelig og grundig politik for ansvarlige investeringer. Fondenes positioner indgår i Aktielisten.

Page 2: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN DK0010268606 DK Vestas Wind Systems 6.806.508 kr.

ISIN US1924461023 US Cognizant Technology Solutions Corp. 6.493.860 kr.

ISIN JP3783600004 JP East Japan Railway 6.463.596 kr.

ISIN US2786421030 US eBay Inc 6.331.674 kr.

ISIN CA0641491075 CA Bank of Nova Scotia 6.313.857 kr.

ISIN DK0060448595 DK Coloplast B 6.156.150 kr.

ISIN US92826C8394 US Visa Inc Class A 5.915.333 kr.

ISIN DK0010181759 DK Carlsberg B 5.893.763 kr.

ISIN FR0000120578 FR Sanofi (FR) 5.770.330 kr.

ISIN US8288061091 US Simon Property Group Inc 5.516.430 kr.

ISIN US69351T1060 US PPL Corp 5.370.171 kr.

ISIN US0367521038 US Anthem Inc. 5.141.841 kr.

ISIN KYG875721634 HK Tencent Holdings Ltd 5.119.168 kr.

ISIN US58733R1023 AR MercadoLibre Inc 4.949.792 kr.

ISIN GB0022569080 US Amdocs 4.879.822 kr.

ISIN US87612E1064 US Target Corp 4.799.430 kr.

ISIN US9418481035 US Waters Corp. 4.656.449 kr.

ISIN US2546871060 US WALT DISNEY CO/THE 4.653.890 kr.

ISIN CA7800871021 CA Royal Bank of Canada 4.605.644 kr.

ISIN KYG217651051 HK CK Hutchison Holdings Ltd 4.534.259 kr.

ISIN IL0010824113 IL Check Point Software Technologies (USD 4.521.995 kr.

ISIN CH0012032048 CH Roche Holding (genusscheine) 4.496.384 kr.

ISIN US7170811035 US Pfizer Inc. (US) 4.469.094 kr.

ISIN US58155Q1031 US McKesson Corp. 4.418.492 kr.

ISIN US92343V1044 US Verizon Communications Inc. (US) 4.378.091 kr.

ISIN CA87971M9969 CA Telus Corp 4.368.053 kr.

ISIN DK0060027142 DK ALK-Abello B 4.367.900 kr.

ISIN FR0000120644 FR Danone 4.307.704 kr.

ISIN IE00BZ12WP82 IE Linde PLC 4.232.366 kr.

ISIN CA87807B1076 CA TC Energy Corporation 4.222.617 kr.

ISIN US88579Y1010 US 3M Co. 4.208.503 kr.

Page 3: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN US9139031002 US Universal Health Services Inc. B 4.202.227 kr.

ISIN DK0010274414 DK Danske Bank 4.141.495 kr.

ISIN DK0010272632 DK GN Store Nord 4.040.515 kr.

ISIN DE0008430026 DE Munich RE (Regd) 4.032.410 kr.

ISIN JP3659000008 JP West Japan Railway Co. 3.977.997 kr.

ISIN DK0060738599 DK William Demant Holding A/S 3.952.889 kr.

ISIN GB00B24CGK77 GB Reckitt Benckiser Group Plc 3.952.616 kr.

ISIN US58933Y1055 US Merck & Co. Inc. (US) 3.930.652 kr.

ISIN US8835561023 US THERMO FISHER SCIENTIFIC INC 3.907.680 kr.

ISIN GB0006731235 GB Associated British Foods Plc Ord 3.742.023 kr.

ISIN DE0007236101 DE Siemens AG (Regd) 3.698.693 kr.

ISIN DK0010272202 DK Genmab 3.675.092 kr.

ISIN US9314271084 US Walgreens Boots Alliance Inc 3.607.627 kr.

ISIN US5018892084 US LKQ Corp. 3.532.776 kr.

ISIN DK0060655629 DK DFDS A/S 3.462.749 kr.

ISIN CH0044328745 CH Chubb Ltd (USD) 3.403.129 kr.

ISIN CA1363751027 CA Canadian National Railway Co. (CA) 3.384.642 kr.

ISIN CA6330671034 CA National Bank of Canada 3.371.602 kr.

ISIN FR0000121014 FR LVMH MOET HENNESSY LOUIS VUI 3.240.179 kr.

ISIN US6935061076 US PPG Industries Inc. 3.239.182 kr.

ISIN CH0038863350 CH Nestle (Regd) 3.186.609 kr.

ISIN INE040A01026 IN HDFC Bank Ltd 3.165.938 kr.

ISIN HK0000069689 HK AIA Group Ltd 3.140.545 kr.

ISIN US23918K1088 US DaVita Inc 3.121.302 kr.

ISIN US1773761002 US Citrix Systems Inc. 3.062.515 kr.

ISIN DK0010244425 DK A.P. Møller - Mærsk A 2.931.310 kr.

ISIN HK0016000132 HK Sun Hung Kai Props 2.850.449 kr.

ISIN GB0002374006 GB Diageo Plc (GB) 2.842.671 kr.

ISIN US94106L1098 US Waste Management Inc. 2.759.248 kr.

ISIN JP3566800003 JP Central Japan Railway Co. 2.758.366 kr.

ISIN DK0060700516 DK Per Aarsleff Holding A/S 2.686.644 kr.

Page 4: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN DK0060542181 DK ISS 2.663.862 kr.

ISIN US46625H1005 US JPMorgan Chase & Co. 2.656.037 kr.

ISIN US0533321024 US AutoZone Inc. 2.644.394 kr.

ISIN DK0010219153 DK Rockwool International B 2.627.660 kr.

ISIN NL0009805522 NL Yandex NV Shs Class-A- 2.610.000 kr.

ISIN DE0005785802 DE Fresenius Medical Care AG & Co. KgaA 2.609.221 kr.

ISIN SG1M31001969 SG United Overseas Bank 2.595.914 kr.

ISIN CA1366812024 CA Canadian Tire Corp. A 2.567.736 kr.

ISIN US2358511028 US Danaher Corp 2.527.633 kr.

ISIN US30231G1022 US Exxon Mobil Corp. 2.519.432 kr.

ISIN US65339F1012 US NextEra Energy Inc. 2.419.690 kr.

ISIN JP3486800000 JP Daito Trust Construction 2.418.828 kr.

ISIN JE00B8KF9B49 GB WPP PLC 2.409.447 kr.

ISIN US0304201033 US American Water Works Co Inc 2.401.801 kr.

ISIN US81141R1005 US Sea Ltd ADR 2.325.800 kr.

ISIN IS0000000040 IS Ossur hf (DKK) 2.274.376 kr.

ISIN US48123V1026 US J2 Global Inc 2.267.758 kr.

ISIN US9113121068 US UNITED PARCEL SERVICE-CL B 2.242.698 kr.

ISIN INE296A01024 IN Bajaj Finance Ltd 2.233.000 kr.

ISIN US22943F1003 CN Ctrip.com International Ltd ADR 2.220.934 kr.

ISIN KYG040111059 HK ANTA Sports Products Ltd 2.180.800 kr.

ISIN DE000BAY0017 DE Bayer AG 2.107.189 kr.

ISIN US8740391003 US Taiwan Semiconductor Manufacturing Co 2.088.000 kr.

ISIN JP3409000001 JP Sumitomo Realty & Development 1.980.562 kr.

ISIN GB0007908733 GB SSE Plc Ord 1.979.074 kr.

ISIN INE437A01024 IN Apollo Hospitals Enterprise Ltd 1.977.800 kr.

ISIN FR0000121972 FR Schneider SA Ord 1.959.091 kr.

ISIN US62944T1051 US NVR Inc 1.909.384 kr.

ISIN US8825081040 US Texas Instruments (USD) 1.904.532 kr.

ISIN DK0060636678 DK Tryg A/S 1.903.717 kr.

ISIN KYG2177B1014 HK CK Asset Holdings Limited 1.881.657 kr.

Page 5: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN FR0000121972 FR SCHNEIDER ELECTRIC SE 1.880.632 kr.

ISIN ES0173093024 ES Red Electrica Corporacion SA 1.864.251 kr.

ISIN US4278661081 US Hershey Foods Corp. 1.837.382 kr.

ISIN FR0010613471 FR Suez Environnement SA 1.829.501 kr.

ISIN US6937181088 US PACCAR Inc. 1.824.262 kr.

ISIN INE001A01036 IN Housing Development Finance Corp Ltd 1.809.600 kr.

ISIN FR0010307819 FR LEGRAND SA 1.799.523 kr.

ISIN US7427181091 US Procter & Gamble Co. 1.792.235 kr.

ISIN US72147K1088 US Pilgrims Pride Corp 1.789.930 kr.

ISIN US12572Q1058 US CME Group Inc 1.788.837 kr.

ISIN US5627501092 US Manhattan Associates Inc. 1.788.354 kr.

ISIN US6819191064 US Omnicom Group Inc. 1.784.075 kr.

ISIN US8725401090 US TJX Co. Inc. 1.778.136 kr.

ISIN FR0000121964 FR Klepierre 1.773.013 kr.

ISIN US7445731067 US Public Service Enterprise Group 1.739.321 kr.

ISIN IT0003153415 IT Snam SpA 1.738.095 kr. ISIN US0394831020 US Archer Daniels Midland Co. 1.711.809 kr. ISIN SG1T75931496 SG Singapore Telecommunications Ltd 1.710.952 kr. ISIN DE0005785604 DE Fresenius SE & Co. KGaA 1.710.855 kr. ISIN US0382221051 US Applied Materials Inc. 1.699.992 kr. ISIN US16359R1032 US Chemed Corp. 1.698.691 kr. ISIN KR7005930003 KR SAMSUNG ELECTRONICS CO LTD 1.695.600 kr. ISIN US6475811070 US New Oriental Education & Technology Gro 1.693.600 kr. ISIN US31428X1063 US FedEx Corp. 1.690.816 kr. ISIN US65336K1034 US Nexstar Media Group Inc A 1.680.219 kr. ISIN US8574771031 US STATE STREET CORP 1.680.081 kr. ISIN US00846U1016 US Agilent Technologies Inc 1.659.054 kr. ISIN US3848021040 US W.W. Grainger Inc. 1.658.563 kr. ISIN NL0013267909 NL AKZO NOBEL N.V. 1.657.140 kr. ISIN TH0737010Y16 TH CP All PCL 1.653.000 kr. ISIN DK0060227585 DK Chr. Hansen Holding 1.652.920 kr. ISIN JE00B783TY65 JE Aptiv PLC 1.637.737 kr. ISIN SG1S04926220 SG Oversea-Chinese Banking Corp. Ltd 1.625.779 kr. ISIN JP3236200006 JP Keyence Corp. 1.619.949 kr. ISIN ID1000109507 ID PT Bank Central Asia Tbk 1.618.200 kr. ISIN US3142111034 US Federated Investors B 1.603.006 kr.

Page 6: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN INE797F01012 IN Jubilant Foodworks Ltd 1.600.800 kr. ISIN KYG6382M1096 HK NagaCorp Ltd 1.600.800 kr. ISIN US57665R1068 US Match Group Inc 1.600.371 kr. ISIN US98419M1009 US Xylem Inc-W/I 1.594.677 kr. ISIN US12662P1084 US CVR Energy Inc. 1.592.441 kr. ISIN US4878361082 US Kellogg Co. 1.591.383 kr. ISIN IE00B6330302 IE INGERSOLL-RAND PLC 1.590.472 kr. ISIN US1248572026 US CBS Corp. B Reg 1.580.890 kr. ISIN CH0102993182 CH TE Connectivity Ltd 1.580.198 kr. ISIN US8552441094 US Starbucks Corp 1.570.794 kr. ISIN US3032501047 US Fair Isaac Corp. 1.565.240 kr. ISIN CH0210483332 CH CIE FINANCIERE RICHEMONT-REG 1.561.153 kr. ISIN US12685J1051 US Cable One Inc. 1.555.311 kr. ISIN NL0010273215 NL ASML Holding NV 1.489.578 kr. ISIN US1667641005 US Chevron Corp. 1.470.151 kr. ISIN JP3633400001 JP Toyota Motor Corp. 1.456.853 kr. ISIN JP3463000004 JP Takeda Pharmaceutical 1.442.963 kr. ISIN ZAE000015889 ZA Naspers Ltd Class N 1.421.000 kr. ISIN US7127041058 US People's United Financial Inc. 1.407.421 kr. ISIN GB0031638363 GB Intertek Group PLC 1.374.345 kr. ISIN JP3266400005 JP Kubota 1.365.657 kr. ISIN FR0000130577 FR Publicis Groupe 1.360.310 kr. ISIN US79546E1047 US Sally Beauty Holdings Inc. 1.360.243 kr. ISIN US96145D1054 US WestRock Co 1.355.298 kr. ISIN GB00B0SWJX34 GB LONDON STOCK EXCHANGE GROUP 1.354.357 kr. ISIN CNE1000004X4 HK Zhuzhou CRRC Times Electric Co 1.350.625 kr. ISIN US2788651006 US Ecolab Inc. 1.347.591 kr. ISIN DE0006231004 DE INFINEON TECHNOLOGIES AG 1.343.061 kr. ISIN DK0010234467 DK FLSmidth & Co. 1.326.990 kr. ISIN JP3519400000 JP Chugai Pharmaceutical 1.321.607 kr. ISIN US8962391004 US Trimble Inc 1.317.409 kr. ISIN US29530P1021 US Erie Indemnity Co. A 1.309.576 kr. ISIN US45167R1041 US IDEX Corp 1.275.003 kr. ISIN KYG8586D1097 HK Sunny Optical Technology (Group) Co Ltd 1.264.400 kr. ISIN US46120E6023 US INTUITIVE SURGICAL INC 1.253.601 kr. ISIN US5926881054 US Mettler-Toledo International Inc. 1.238.493 kr. ISIN US64110L1061 US NETFLIX INC 1.228.684 kr. ISIN JP3351600006 JP Shiseido 1.194.725 kr. ISIN CH0432492467 CH ALCON INC 1.189.195 kr. ISIN DK0060495240 DK SimCorp 1.178.339 kr. ISIN AU000000JHX1 IE James Hardie Industries se 1.172.453 kr. ISIN US5951121038 US Micron Technology 1.165.015 kr. ISIN US90138F1021 US Twilio Inc A 1.161.773 kr. ISIN US79466L3024 US SALESFORCE.COM INC 1.159.642 kr. ISIN DE0006602006 DE MG Technologies AG 1.158.115 kr. ISIN DK0010287663 DK NKT A/S 1.156.097 kr.

Page 7: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN INE095A01012 IN IndusInd Bank Ltd 1.154.200 kr. ISIN DK0060252690 DK Pandora 1.139.186 kr. ISIN US0231351067 US AMAZON.COM INC 1.136.753 kr. ISIN CA8911605092 CA Toronto-Dominion Bank (CA) 1.117.240 kr. ISIN KYG687071012 HK PagSeguro Digital Ltd Class A 1.107.800 kr. ISIN US40051E2028 US Grupo Aeroportuario del Sureste SAB de C 1.096.200 kr. ISIN US30063P1057 US Exact Sciences Corp 1.095.431 kr. ISIN US87162W1009 US Synnex Corp 1.093.307 kr. ISIN US8716071076 US SYNOPSYS INC 1.078.925 kr. ISIN US0527691069 US Autodesk INC 1.078.824 kr. ISIN US4435106079 US Hubbell Inc 1.072.549 kr. ISIN DK0060336014 DK Novozymes B 1.068.192 kr. ISIN NL0011821392 NL Signify NV 1.067.938 kr. ISIN INE021A01026 IN Asian Paints Ltd 1.067.200 kr. ISIN NL0011585146 IT FERRARI NV 1.055.369 kr. ISIN US00130H1059 US AES Corp. 1.047.434 kr. ISIN US4663131039 US Jabil Inc. 1.044.318 kr. ISIN NL0000009827 NL Koninklijke DSM NV 1.041.854 kr. ISIN US8385181081 US South Jersey Industries Inc 1.041.282 kr. ISIN US03784Y2000 US Apple Hospitality REIT Inc 1.037.837 kr. ISIN US6541061031 US NIKE INC -CL B 1.025.903 kr. ISIN US15189T1079 US Centerpoint Energy Inc. 1.021.045 kr. ISIN US9633201069 US Whirlpool Corp. 1.019.464 kr. ISIN US48020Q1076 US Jones Lang Lasalle Inc. 1.010.453 kr. ISIN US3825501014 US Goodyear Tire & Rubber Co. 1.007.251 kr. ISIN US7181721090 US Philip Morris International Inc. 982.820 kr. ISIN US8718291078 US Sysco Corp. 978.251 kr. ISIN US7005171050 US Park Hotels & Resorts Inc 977.996 kr. ISIN US1156372096 US Brown-Forman Corp. B 971.691 kr. ISIN US55608B1052 US Macquarie Infrastructure Corp 970.421 kr. ISIN US3377381088 US Fiserv Inc. 969.806 kr. ISIN US70959W1036 US Penske Automotive Group Inc. 968.160 kr. ISIN US4606901001 US Interpublic Group of Co. Inc. 967.139 kr. ISIN US0378331005 US Apple Inc. 966.338 kr. ISIN US5017971046 US L Brands Inc 964.633 kr. ISIN US8326964058 US JM Smucker Co. (US) 964.451 kr. ISIN US60871R2094 US Molson Coors Brewing Co. B 963.608 kr. ISIN US8086251076 US Science Applications International Corp 963.136 kr. ISIN US37045V1008 US General Motors Co. 962.564 kr.

Page 8: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN US05329W1027 US AutoNation Inc. 961.804 kr. ISIN US81211K1007 US Sealed Air Corp 952.647 kr. ISIN US4581401001 US Intel Corp. 950.022 kr. ISIN US42824C1099 US Hewlett Packard Enterprise Co. 949.577 kr. ISIN US3719011096 US Gentex Corp 946.268 kr. ISIN US30303M1027 US FACEBOOK INC-CLASS A 946.116 kr. ISIN MU0295S00016 MU MakeMyTrip Ltd 945.400 kr. ISIN US64828T2015 US New Residential Investment Corp 943.916 kr. ISIN US3453708600 US Ford Motor Co. (US) 943.249 kr. ISIN US8782371061 US Tech Data Corp. 942.339 kr. ISIN US4523081093 US Illinois Tool Works Inc. 942.050 kr. ISIN US88104R2094 US TerraForm Power Inc 939.856 kr. ISIN US9598021098 US Western Union Comp. 939.391 kr. ISIN US17243V1026 US Cinemark Holdings Inc 938.900 kr. ISIN US4262811015 US Jack Henry & Associates Inc. 933.704 kr. ISIN US8485741099 US Spirit Aerosystems Holding Class A 933.263 kr. ISIN US1567001060 US CenturyLink Inc. 930.254 kr. ISIN US56418H1005 US Manpower Group 928.844 kr. ISIN US9113631090 US United Rentals Inc. 928.720 kr. ISIN IE00BQPVQZ61 US Horizon Pharma PLC 928.700 kr. ISIN US8725901040 US T-Mobile US Inc 927.872 kr. ISIN JE00BJVNSS43 JE Ferguson PLC 927.248 kr. ISIN US74460D1090 US Public Storage 927.219 kr. ISIN US5779331041 US Maximus Inc. 925.958 kr. ISIN US10922N1037 US Brighthouse Financial Inc 925.717 kr. ISIN US0718131099 US Baxter International Inc. 925.521 kr. ISIN US40434L1052 US HP Inc (US) 925.162 kr. ISIN US8873891043 US Timken Co 923.739 kr. ISIN AU000000CBA7 AU Commonwealth Bank of Australia 923.305 kr. ISIN IE00B8KQN827 US Eaton Corporation Plc (USD) 922.520 kr. ISIN BMG169621056 US Bunge 922.493 kr. ISIN US6515871076 US NewMarket Corp. 918.209 kr. ISIN US7443201022 US Prudential Financial Inc. 917.880 kr. ISIN US1510201049 US Celgene Corp. 917.402 kr. ISIN US9497461015 US Wells Fargo Co. (US) 916.455 kr. ISIN IT0003492391 IT DiaSorin SPA 915.521 kr. ISIN US25470F1049 US Discovery Communications Inc. A 915.350 kr. ISIN US0285911055 US American National Insurance 915.161 kr. ISIN US00912X3026 US Air Lease Corp A 911.345 kr.

Page 9: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN US91529Y1064 US Unum Group 909.819 kr. ISIN US1940141062 US Colfax Corp 909.516 kr. ISIN US25470M1099 US DISH Network Corp. Class A 907.654 kr. ISIN US7134481081 US PepsiCo Inc. 907.012 kr. ISIN US59156R1086 US MetLife Inc. 904.337 kr. ISIN US7587501039 US Regal Beloit Corp 903.040 kr. ISIN GB00B18V8630 GB Pennon Group PLC 902.719 kr. ISIN US0427351004 US Arrow Electronics Inc. 898.946 kr. ISIN US74144T1088 US T. Rowe Price Group Inc. 896.684 kr. ISIN US3647601083 US Gap Inc. 896.437 kr. ISIN US5341871094 US Lincoln National Corp. 896.437 kr. ISIN US9029733048 US U.S. Bancorp 895.574 kr. ISIN BMG491BT1088 US Invesco Ltd - ADR 895.051 kr. ISIN US12541W2098 US C. H. Robinson Worldwide Inc. 893.574 kr. ISIN US03027X1000 US American Tower Corp 893.508 kr. ISIN SG9999000020 US FLEX Ltd 892.722 kr. ISIN US0185811082 US Alliance Data Systems Corp. 891.545 kr. ISIN US5002551043 US Kohls Corp. 891.399 kr. ISIN US0538071038 US Avnet Inc. 890.819 kr. ISIN US98421M1062 US Xerox Holdings Corporation (US) 889.211 kr. ISIN JP3419400001 JP Sekisui Chemical 888.269 kr. ISIN GB00BZ4BQC70 GB Johnson Matthey Plc 887.757 kr. ISIN IE00B58JVZ52 US Seagate Technology 886.331 kr. ISIN US24703L2025 US Dell Technologies Inc C 884.363 kr. ISIN US57636Q1040 US Mastercard Inc-Class A 883.434 kr. ISIN IE00B4BNMY34 IE Accenture Plc A (USD) 881.286 kr. ISIN US3021301094 US Expeditors Intl. of Washington Inc. 881.205 kr. ISIN US62886E1082 US NCR Corp. 879.691 kr. ISIN US68268W1036 US OneMain Holdings Inc 879.217 kr. ISIN US14040H1059 US Capital One Financial Corp. 879.167 kr. ISIN US2547091080 US Discover Financial Services 875.785 kr. ISIN US8666741041 US Sun Communities Inc 874.334 kr. ISIN US03073E1055 US AmerisourceBergen Corp. A 873.954 kr. ISIN US9581021055 US Western Digital Corp. 871.219 kr. ISIN US45784P1012 US Insulet Corp 869.739 kr. ISIN DK0060952919 DK Netcompany Group A/S 869.049 kr. ISIN US2600031080 US Dover Corp. 868.666 kr. ISIN US4571871023 US Ingredion Inc. 867.691 kr. ISIN US02005N1000 US Ally Financial Inc 866.606 kr.

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ISIN US67103H1077 US O Reilly Automotive Inc 865.161 kr. ISIN KYG970081090 HK WuXi Biologics (Cayman) Inc Registered S 864.200 kr. ISIN US0320951017 US Amphenol Corp. A 863.777 kr. ISIN US48242W1062 US KBR Inc. 863.342 kr. ISIN US0298991011 US American States Water Co 861.575 kr. ISIN US3448491049 US Foot Locker Inc. 858.374 kr. ISIN US09062X1037 US Biogen Inc 857.830 kr. ISIN US5324571083 US Eli Lilly & Co. 857.012 kr. ISIN US6821891057 US ON Semiconductor Corp. 856.065 kr. ISIN US03662Q1058 US ANSYS Inc 856.046 kr. ISIN US7043261079 US Paychex 855.950 kr. ISIN US55616P1049 US Macy's Inc. 853.966 kr. ISIN US14149Y1082 US Cardinal Health Inc. 853.850 kr. ISIN US22160N1090 US CoStar Group Inc 853.138 kr. ISIN US63938C1080 US Navient Corp 847.861 kr. ISIN US91307C1027 US United Therapeutics Corp. 846.566 kr. ISIN US03076C1062 US Ameriprise Financial Inc. 846.234 kr. ISIN US5007541064 US The Kraft Heinz Company (US) 845.800 kr. ISIN US04247X1028 US Armstrong World Industries Inc. 845.699 kr. ISIN US83417M1045 IL SolarEdge Technologies Inc 842.840 kr. ISIN US60855R1005 US Molina Healthcare Inc 841.594 kr. ISIN US3156161024 US F5 Networks Inc. 835.694 kr. ISIN US9490901041 US Welbilt Inc 833.479 kr. ISIN US40412C1018 US HCA Healthcare Inc 832.949 kr. ISIN US15135B1017 US Centene Corp 832.514 kr. ISIN US9807451037 US Woodward Inc 832.266 kr. ISIN US11133T1034 US Broadridge Financial Solutions LLC 831.713 kr. ISIN US47233W1099 US Jefferies Financial Group Inc 829.168 kr. ISIN US57772K1016 US MAXIM INTEGRATED PRODUCTS 826.769 kr. ISIN US1720621010 US Cincinnati Financial Corp. 824.589 kr. ISIN US6361801011 US National Fuel Gas Co. 823.258 kr. ISIN CA82509L1076 CA Shopify Inc A 819.714 kr. ISIN US23355L1061 US DXC Technology Company 818.028 kr. ISIN US03676B1026 US Antero Midstream Corporation 817.963 kr. ISIN US24906P1093 US DENTSPLY SIRONA Inc 817.815 kr. ISIN NL0009434992 US Lyondellbasell Industries NV A (USD) 814.944 kr. ISIN US0258161092 US American Express 814.907 kr. ISIN US37890U1088 US Global Blood Therapeutics Inc 810.792 kr. ISIN US5763231090 US MasTec Inc. 809.311 kr.

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ISIN US1713401024 US Church & Dwight Co. Inc. 805.906 kr. ISIN US6200763075 US Motorola Solutions Inc 805.272 kr. ISIN NL0011031208 US Mylan NV 803.845 kr. ISIN US9024941034 US Tyson Foods Inc. A 802.310 kr. ISIN BMG0450A1053 BM Arch Capital Group Ltd 802.131 kr. ISIN US4601461035 US International Paper Co. 801.938 kr. ISIN US20825C1045 US ConocoPhillips Co 801.923 kr. ISIN US3755581036 US Gilead Sciences Inc. 801.711 kr. ISIN US2371941053 US Darden Restaurants Inc. 801.539 kr. ISIN US1273871087 US Cadence Design Systems Inc. 799.207 kr. ISIN US29414B1044 US EPAM Systems Inc 799.122 kr. ISIN US3029411093 US FTI Consulting Inc. 798.466 kr. ISIN US72651A2078 US Plains GP Holdings LP 798.217 kr. ISIN GB00B5BT0K07 GB Aon PLC. 795.404 kr. ISIN US4228061093 US Heico Corp 795.380 kr. ISIN US87612G1013 US Targa Resources Corp 795.057 kr. ISIN US5893781089 US Mercury Systems Inc. 794.932 kr. ISIN BMG7496G1033 BM Renaissancere Holdings 793.586 kr. ISIN US1264081035 US CSX Corp. 791.772 kr. ISIN US7595091023 US Reliance Steel & Aluminum Co. 791.731 kr. ISIN US71377A1034 US Performance Food Group Co 790.905 kr. ISIN US69370C1009 US PTC Inc 790.597 kr. ISIN US70432V1026 US Paycom Software Inc. 790.521 kr. ISIN US8807701029 US Teradyne Inc. 789.233 kr. ISIN US8000131040 US Sanderson Farms Inc. 787.657 kr. ISIN US55261F1049 US M&T Bank Corp. 786.516 kr. ISIN US2003401070 US Comerica Inc. 785.464 kr. ISIN US0567521085 US Baidu Inc ADR 783.000 kr. ISIN US22410J1060 US Cracker Barrel Old Country Store Inc. 781.969 kr. ISIN US0844231029 US WR Berkley Corp 781.580 kr. ISIN US29362U1043 US Entegris Inc. 779.948 kr. ISIN BE0974320526 GB Umicore SA 779.459 kr. ISIN US89055F1030 US TopBuild Corp 779.279 kr. ISIN SE0000103699 SE HEXAGON AB-B SHS 779.190 kr. ISIN PHY8076N1120 PH SM Prime Holdings Inc 777.200 kr. ISIN US98978V1035 US Zoetis Inc A 776.467 kr. ISIN US1717793095 US Ciena Corp. 773.766 kr. ISIN US3383071012 US Five9 Inc 772.886 kr. ISIN US74736L1098 US Q2 Holdings, Inc. 772.408 kr.

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ISIN US8936411003 US TransDigm Group, Inc. 770.220 kr. ISIN US8793691069 US Teleflex Inc. 767.842 kr. ISIN IE00BLS09M33 IE Pentair PLC 767.357 kr. ISIN US57060D1081 US Marketaxess Holding Inc 767.072 kr. ISIN IE00BDB6Q211 GB Willis Towers Watson Plc 766.508 kr. ISIN FR0000120271 FR TOTAL SA 766.261 kr. ISIN US12503M1080 US CBOE GLOBAL MARKETS INC 766.088 kr. ISIN US76680R2067 US RingCentral Inc A 765.924 kr. ISIN US5801351017 US McDonalds Corp. 764.635 kr. ISIN US9224751084 US Veeva Systems Inc A 764.410 kr. ISIN US8962881079 US TriNet Group Inc 762.381 kr. ISIN US6745991058 US Occidental Petroleum Corp 762.301 kr. ISIN US6792951054 US Okta Inc A 759.945 kr. ISIN US2987361092 US Euronet Worldwide Inc. 759.473 kr. ISIN US22266L1061 US Coupa Software, Inc. 758.698 kr. ISIN US55354G1004 US MSCI Inc 756.075 kr. ISIN US5249011058 US Legg Mason Inc. 753.253 kr. ISIN US28176E1082 US Edwards Lifesciences Corp. 753.032 kr. ISIN DK0061135753 DK The Drilling Company of 1972 753.032 kr. ISIN US02156B1035 US Alteryx Inc A 752.662 kr. ISIN IE00BFY8C754 US STERIS PLC (USD) 752.056 kr. ISIN US83304A1060 US Snap Inc A 750.957 kr. ISIN US9839191015 US Xilinx Inc 745.441 kr. ISIN US64110D1046 US NetApp Inc. 744.408 kr. ISIN US02209S1033 US Altria Group Inc. 740.319 kr. ISIN BMG0957L1090 HK Beijing Enterprises Water Grou 737.610 kr. ISIN CA7669101031 CA Riocan Real Estate Investment Trust 737.123 kr. ISIN US1696561059 US Chipotle Mexican Grill Inc. Class A 736.768 kr. ISIN US4456581077 US HUNT (JB) TRANSPRT SVCS INC 736.447 kr. ISIN US25754A2015 US Domino's Pizza Inc 733.688 kr. ISIN US91347P1057 US Universal Display Corp. 733.618 kr. ISIN US0079031078 US ADVANCED MICRO DEVICES 733.338 kr. ISIN US98986T1088 US Zynga Inc Class A 731.165 kr. ISIN US1091941005 US Bright Horizons Family Solutions 731.083 kr. ISIN US88023U1016 US Tempur Sealy International Inc. 729.617 kr. ISIN US0138721065 US Alcoa Corp 725.738 kr. ISIN US8190471016 US Shake Shack Inc. A 725.146 kr. ISIN US2254471012 US Cree Inc. (USD) 724.851 kr. ISIN US3724601055 US Genuine Parts Co. 724.334 kr.

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ISIN US2283681060 US Crown Holdings Inc. 723.864 kr. ISIN US52603B1070 US LendingTree Inc 722.838 kr. ISIN IT0005211237 IT Italgas S.p.A. 720.441 kr. ISIN US02156K1034 US Altice USA Inc A 716.920 kr. ISIN US7599161095 US Repligen Corp. 716.394 kr. ISIN US90184L1026 US Twitter Inc 713.865 kr. ISIN US3030751057 US Factset Research Systems Inc 713.853 kr. ISIN INE585B01010 IN Maruti Suzuki India Ltd 713.400 kr. ISIN US0010551028 US AFLAC Inc. 712.332 kr. ISIN US6501111073 US New York Times Co. A 709.970 kr. ISIN JP3435000009 JP Sony Corp. 709.883 kr. ISIN US5303073051 US Liberty Broadband Corp 709.669 kr. ISIN US5380341090 US Live Nation Entertainment Inc. 708.759 kr. ISIN INE216A01022 IN Britannia Industries Ltd 707.600 kr. ISIN JE00BYSS4X48 JE Novocure Ltd (US) 706.746 kr. ISIN AU000000CSL8 AU CSL Ltd. 705.938 kr. ISIN US88339J1051 US TRADE DESK INC THE -CLASS A 702.592 kr. ISIN DK0015998017 DK Bavarian Nordic 697.954 kr. ISIN US5603172082 US Mail.ru Group Ltd GDR 696.000 kr. ISIN US72703H1014 US Planet Fitness Inc A 695.551 kr. ISIN US4622221004 US Ionis Pharmaceuticals Inc. 693.401 kr. ISIN US49456B1017 US Kinder Morgan Inc 692.334 kr. ISIN CH0001752309 CH Georg Fischer Reg. 691.964 kr. ISIN DK0060497295 DK Matas A/S 691.951 kr. ISIN NL0013654783 NL Prosus NV Ordinary Shares - Class N 690.200 kr. ISIN US0936711052 US H&R Block Inc. 685.874 kr. ISIN US6826801036 US ONEOK Inc. 681.304 kr. ISIN US60468T1051 US Mirati Therapeutics Inc. 679.769 kr. ISIN US4529071080 US Immunomedics Inc. 679.272 kr. ISIN INE238A01034 IN AXIS BANK LTD 676.381 kr. ISIN JP3475350009 JP Daiichi Sankyo Co. Ltd. 672.679 kr. ISIN US0584981064 US Ball Corp. 663.195 kr. ISIN INE256A01028 IN Zee Entertainment Enterprises Ltd 649.600 kr. ISIN GB0002652740 GB DERWENT LONDON PLC 647.718 kr. ISIN JP3771800004 JP Hamamatsu Photonics KK 646.785 kr. ISIN US0042251084 US Acadia Pharmaceuticals Inc. 641.339 kr. ISIN DK0015250344 DK Alm. Brand 638.015 kr. ISIN AU000000WBC1 AU Westpac Banking Corp 637.440 kr. ISIN ES0111845014 ES Abertis Infraestructuras SA 636.738 kr.

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ISIN BRENTACNOR4 BR Localiza Rent A Car SA 632.200 kr. ISIN US2944291051 US EQUIFAX INC 631.082 kr. ISIN US1270971039 US Cabot Oil & Gas Corp. A 628.478 kr. ISIN BMG173841013 SG BW LPG Ltd (NOK) 616.910 kr. ISIN JP3436100006 JP Softbank Group Corp (JP) 615.820 kr. ISIN US42809H1077 US Hess Corp. 615.502 kr. ISIN US04351P1012 DK ASCENDIS PHARMA A/S - ADR 607.521 kr. ISIN BRRADLACNOR0 BR Raia Drogasil SA 597.400 kr. ISIN NL0006294274 NL Euronext NV (FR) 593.963 kr. ISIN GB00B19NLV48 IE Experian PLC 590.028 kr. ISIN ID1000109507 ID BANK CENTRAL ASIA TBK PT 588.485 kr. ISIN US8486371045 US SPLUNK INC 587.582 kr. ISIN JP3902900004 JP Mitsubishi UFJ Financial Group 587.436 kr. ISIN US1651671075 US Chesapeake Energy Corp. 586.243 kr. ISIN AT0000743059 AT OMV AG 580.868 kr. ISIN HK0257001336 Hk China Everbright International 580.464 kr. ISIN NL0000395903 NL Wolters Kluwer NV 575.603 kr. ISIN JP3914400001 JP Murata Manufacturing Ord(6981) 575.048 kr. ISIN SE0006993770 SE Axfood AB 573.416 kr. ISIN DE0007165631 DE SARTORIUS AG-VORZUG PREF 197001 572.291 kr. ISIN IT0003828271 IT Recordati SpA 569.229 kr. ISIN US98138H1014 US WORKDAY INC 567.660 kr. ISIN FR0011726835 FR Gaztransport Et Technigaz SA 558.926 kr. ISIN IE00B010DT83 IE C&C Group PLC (Ireland-Eur) 557.729 kr. ISIN AU000000BHP4 AU BHP Billiton Ltd 555.642 kr. ISIN NO0010582521 NO Gjensidige Forsikring ASA 555.175 kr. ISIN NO0010331838 NO Norway Royal Salmon ASA 551.966 kr. ISIN US8318652091 US AO Smith Corp 551.440 kr. ISIN TW0003008009 TW LARGAN PRECISION CO LTD 542.203 kr. ISIN ine280A01028 IN Titan Co Ltd 539.400 kr. ISIN US7739031091 US Rockwell Automation Inc 539.090 kr. ISIN SE0011337708 SE AAK ABÂ New 537.859 kr. ISIN FI0009013296 FI Neste Oyj 535.810 kr. ISIN IE0004927939 IE Kingspan Group Plc 534.378 kr. ISIN CA0636711016 CA Bank of Montreal (CAD) 526.953 kr. ISIN US8168511090 US SEMPRA ENERGY 521.489 kr. ISIN SE0009922164 SE Essity AB B 517.705 kr. ISIN CNE100000WS1 HK Huaneng Renewables Corp Ltd 516.705 kr. ISIN US34959J1088 US Fortive Corp 513.451 kr.

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ISIN GB0004544929 GB Imperial Brands Plc Ord 509.774 kr. ISIN AU000000ANZ3 AU ANZ Australia & New Zealand Banking Gr 506.912 kr. ISIN AU000000NAB4 AU National Australia Bank Ltd 502.644 kr. ISIN DK0060915478 DK TCM Group A/S 489.038 kr. ISIN US78667J1088 US SAGE THERAPEUTICS INC 482.895 kr. ISIN ES0105022000 ES Applus Services SA 481.686 kr. ISIN BMG4593F1389 GB HISCOX LTD 477.755 kr. ISIN US07725L1026 US BeiGene Ltd ADR 464.000 kr. ISIN JE00BD85SC56 JE Delphi Technologies PLC 460.403 kr. ISIN CH0012453913 CH TEMENOS AG-REG 445.513 kr. ISIN US67066G1040 US NVIDIA CORP 441.018 kr. ISIN US4612021034 US INTUIT INC 436.067 kr. ISIN JP3890350006 JP Sumitomo Mitsui Financial Group Inc. 429.659 kr. ISIN CA1350861060 CA CANADA GOOSE HOLDINGS INC 427.814 kr. ISIN JP3756600007 JP Nintendo 420.977 kr. ISIN JP3854600008 JP Honda Motor Co. Ltd. 412.131 kr. ISIN GB0006834344 GB Intu Properties PLC Ord 412.037 kr. ISIN CA56501R1064 CA Manulife Financial Corp. 408.382 kr. ISIN JP3371200001 JP Shin-Etsu Chemical Co 397.037 kr. ISIN HK0388045442 HK Hong Kong Exchanges & Clearing Ltd. 386.990 kr. ISIN GB00BZ09BD16 US ATLASSIAN CORP PLC CL A 386.262 kr. ISIN SE0001634262 SE Diös Fastigheter AB 378.745 kr. ISIN JP3205800000 JP Kao Corp. 371.862 kr. ISIN DE0008303504 DE TAG Immobilien AG 365.843 kr. ISIN JP3885780001 JP Mizuho Financial Group Inc. 362.866 kr. ISIN CA7063271034 CA Pembina Pipeline Corporation 361.735 kr. ISIN CA8667961053 CA Sun Life Financial Inc. (CA) 359.744 kr. ISIN CA1360691010 CA Canadian Imperial Bank of Commerce 353.387 kr. ISIN JP3788600009 JP Hitachi 350.786 kr. ISIN FR0010208488 FR Engie SA 350.185 kr. ISIN ES0116870314 ES Naturgy Energy Group SA 348.919 kr. ISIN JP3970300004 JP Recruit Holdings Co.Ltd. 346.909 kr. ISIN GB0005576813 GB Howden Joinery Group PLC 344.305 kr. ISIN AU000000WPL2 AU Woodside Petroleum 343.996 kr. ISIN JP3910660004 JP Tokio Marine Holdings Inc. 342.403 kr. ISIN SE0000683484 SE CellaVision AB 340.138 kr. ISIN JP3898400001 JP Mitsubishi Corp. 337.492 kr. ISIN FR0000130809 FR Societe Generale 337.112 kr. ISIN ES0130670112 ES Endesa S.A. 334.156 kr.

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ISIN FR0000031577 FR Virbac 333.965 kr. ISIN SG1L01001701 SG DBS Group Holding 333.414 kr. ISIN JP3837800006 JP Hoya Corp. 332.514 kr. ISIN US0036541003 US ABIOMED INC 330.590 kr. ISIN NO0010715139 NO Scatec Solar ASA 330.426 kr. ISIN GB00B2NGPM57 GB Paragon Banking Group PLC 329.685 kr. ISIN GB00B019KW72 GB Sainsbury (J) Plc Ord 329.317 kr. ISIN IT0005218380 IT Banco BPM S.p.A. 328.582 kr. ISIN GB00B033F229 GB Centrica Plc Ord 326.733 kr. ISIN CH0360674466 CH Galenica Sante Ltd 326.641 kr. ISIN ES0130960018 ES Enagas S.A. 323.338 kr. ISIN FR0000131104 FR BNP Paribas S.A. 321.511 kr. ISIN NL0011794037 NL Koninklijke Ahold Delhaize N.V. 321.009 kr. ISIN JP3802400006 JP Fanuc Corporation 320.940 kr. ISIN AU000000MQG1 AU Macquarie Group Ltd. 320.893 kr. ISIN DE000A0DJ6J9 DE SMA Solar Technology AG 320.549 kr. ISIN SE0006288015 SE Gränges AB 318.513 kr. ISIN BE0974258874 BE Bekaert NV 318.349 kr. ISIN KYG851581069 BR STONECO LTD-A 317.698 kr. ISIN DE000WAF3001 DE Siltronic AG 315.881 kr. ISIN NL0012969182 NL ADYEN BV 315.839 kr. ISIN AU000000TCL6 AU Transurban Group 315.382 kr. ISIN IT0003487029 IT Unione di Banche Italiane SpA 315.230 kr. ISIN IT0005239360 IT Unicredit SpA 315.222 kr. ISIN GB0008847096 GB Tesco Plc Ord (GB) 314.259 kr. ISIN US44332N1063 CN HUAZHU GROUP LTD ADR 313.681 kr. ISIN IT0003198790 IT Falk Renewables SpA 310.201 kr. ISIN SE0000107419 SE Investor AB B 308.300 kr. ISIN FR0000050809 FR Sopra Steria Group SA 308.075 kr. ISIN NL0010877643 GB Fiat Chrysler Automobiles NV (IT) 308.022 kr. ISIN SE0000936478 SE Intrum Justitia AB 307.601 kr. ISIN GB00B8HX8Z88 ZA Mediclinic International Plc 307.354 kr. ISIN IT0004810054 IT Unipol Gruppo Finanziario SpA 306.068 kr. ISIN FR0000073298 FR Ispos SA 305.750 kr. ISIN CH0003541510 CH Forbo Holding (Regd) 305.357 kr. ISIN FI0009800643 FI YIT Oyj 303.942 kr. ISIN CH0042615283 CH Zur Rose Group AG 303.914 kr. ISIN NO0010081235 NO NEL ASA 303.069 kr. ISIN US1924221039 US COGNEX CORP 302.714 kr.

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ISIN GB0032089863 GB Next Plc Ord 302.275 kr. ISIN CH0225173167 CH Cembra Money Bank 302.143 kr. ISIN DE000A0LD6E6 DE Gerresheimer AG 302.137 kr. ISIN ES0180907000 ES Unicaja Banco S.A. 301.296 kr. ISIN IE00BYTBXV33 IE Ryanair Holdings Plc (IE) 301.276 kr. ISIN JP3165650007 JP NTT DOCOMO INC 301.107 kr. ISIN JP3198900007 JP Oriental Land 301.074 kr. ISIN DK0060634707 DK Royal Unibrew 301.038 kr. ISIN GB00BYX7JT74 US DIVERSIFIED GAS & OIL PLC 300.411 kr. ISIN AT0000606306 AT Raiffeisen Bank International AG 299.792 kr. ISIN DE0005810055 DE Deutsche Börse AG 299.785 kr. ISIN DE000A0D6554 DE Nordex AG 299.397 kr. ISIN DE0006766504 DE Aurubis AG 299.189 kr. ISIN GB00B4Y7R145 GB Dixons Carphone Plc 299.184 kr. ISIN NL0010773842 NL NN Group NV 298.831 kr. ISIN JE00B5TT1872 JE Centamin Plc. (GB) 298.626 kr. ISIN GB0009252882 GB GlaxoSmithKline Plc Ord (GBP) 298.592 kr. ISIN GB00B132NW22 GB Ashmore Group Plc 297.986 kr. ISIN NO0003096208 NO Lerøy Seafood Group ASA 297.398 kr. ISIN IT0000066123 IT Banca popolare dell'Emilia Romagna S.p.A 297.291 kr. ISIN GB0002875804 GB British American Tobacco Plc Ord 296.711 kr. ISIN ES0115056139 ES Bolsas y Mercados Espanoles 296.292 kr. ISIN DE0005909006 DE Bilfinger SE 296.141 kr. ISIN GB00BCRX1J15 GB Just Group PLC 295.235 kr. ISIN FR0000120560 FR Neopost 295.066 kr. ISIN DK0060257814 DK Zealand Pharma A/S 294.736 kr. ISIN GB0009895292 GB AstraZeneca Ord (GBP) 294.138 kr. ISIN DE000BFB0019 DE METRO AG 294.063 kr. ISIN DE000A0TGJ55 DE Varta AG 293.928 kr. ISIN CA13645T1003 CA Canadian Pacific Railway 293.924 kr. ISIN GB0031348658 GB Barclays Plc Ord 293.714 kr. ISIN SE0000202624 SE Getinge AB B 293.701 kr. ISIN JP3734800000 JP Nidec Corp. 293.515 kr. ISIN ES0178430E18 ES Telefonica S.A. (ES) 292.719 kr. ISIN NL0000687663 IE AerCap Holdings NV (USD) 292.467 kr. ISIN IT0005176406 IT Enav SpA 292.036 kr. ISIN NO0010310956 NO SalMar ASA 291.725 kr. ISIN GB00B1VNSX38 GB Drax Group Plc 291.489 kr. ISIN ES0118900010 ES Ferrovial SA 290.958 kr.

Page 18: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN DE0005659700 DE Eckert & Ziegler AG 290.810 kr. ISIN DK0060696300 DK Scandinavian Tobacco Group 290.704 kr. ISIN DK0010253921 DK Schouw & Co. 290.632 kr. ISIN GB0001638955 GB Wetherspoon (J.D.) Plc 290.271 kr. ISIN CH0016440353 CH Ems-Chemie Holding (Regd) 290.261 kr. ISIN PTSON0AM0001 PT Sonae SGPS S.A. Regd. 289.620 kr. ISIN GB00BD6K4575 GB Compass Group 289.509 kr. ISIN GB00B1FW5029 PE Hochschild Mining Plc 289.271 kr. ISIN NL0009432491 NL Koninklijke Vopak NV 288.729 kr. ISIN CH0011075394 CH Zurich Insurance Group Regd (CH) 288.599 kr. ISIN GB00BYRJH519 GB Hastings Group Holdings PLC 288.091 kr. ISIN GB00B06QFB75 GB IG Group Holdings Plc 287.897 kr. ISIN AU000000WES1 AU Wesfarmers Ltd 287.888 kr. ISIN ES0182870214 ES Sacyr SA 287.749 kr. ISIN GB0009223206 GB Smith & Nephew Plc Ord USD0.20 287.672 kr. ISIN JP3893600001 JP Mitsui and Co 287.259 kr. ISIN GB00B71N6K86 RU Evraz Plc 286.500 kr. ISIN CA01626P4033 CA Alimentation Couche-Tard Inc. 286.451 kr. ISIN DK0060854669 DK Ringkjøbing Landbobank A/S 286.380 kr. ISIN ES0113860A34 ES Banco de Sabadell S.A. 286.309 kr. ISIN AT0000969985 AT Austria Technologie & Systemtechnik AG 285.933 kr. ISIN GB00B082RF11 GB Rentokil Initial Plc Ord 285.833 kr. ISIN GB0008782301 GB Taylor Wimpey Plc Ord 285.815 kr. ISIN FI0009000202 FI Kesko Oyj B 285.611 kr. ISIN CH0012549785 CH Sonova Holding AG (Regd) 285.219 kr. ISIN CH0030170408 CH Geberit AG (Regd) 284.781 kr. ISIN JP3422950000 JP Seven & I Holdings Co. Ltd. 284.619 kr. ISIN BE0003816338 BE Euronav SA 284.313 kr. ISIN PTPTI0AM0006 PT The Navigator Company S.A 284.274 kr. ISIN GB00B3Y2J508 GB Galliford Try Plc 284.206 kr. ISIN GB00B012BV22 GB Marshalls Plc 283.033 kr. ISIN BE0003739530 BE UCB S.A. 282.937 kr. ISIN FR0013258662 FR ALD SA 282.665 kr. ISIN DE0008402215 DE Hannover Rueck SE (Regd) 282.556 kr. ISIN CH0012410517 CH Baloise Holding AG (Regd.) 282.445 kr. ISIN JP3143600009 JP Itochu Corp. 281.902 kr. ISIN FR0010451203 FR Rexel S.A. 281.633 kr. ISIN FI0009014377 FI Orion Oyj B 281.556 kr. ISIN NO0010096985 NO Equinor ASA 280.961 kr.

Page 19: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN DE0006969603 DE Puma SE 280.955 kr. ISIN SE0009921588 SE Bilia AB A 280.885 kr. ISIN GB00BNLPYF73 GB Spire Healthcare Group PLC 280.857 kr. ISIN GB00B580MF54 GB Hurricane Energy PLC 280.426 kr. ISIN SE0000375115 SE Mycronic AB 280.370 kr. ISIN DE0005313704 DE Carl Zeiss Meditec 280.368 kr. ISIN DE0007100000 DE Daimler AG 280.322 kr. ISIN IE00BD1RP616 IE Bank of Ireland Group PLC (IE) 280.305 kr. ISIN GB00B2B0DG97 GB RELX PLC 279.703 kr. ISIN ES0113211835 ES Banco Bilbao Vizcaya Argentaria SA 279.686 kr. ISIN FR0000131906 FR Renault 279.546 kr. ISIN CH0012829898 CH Emmi AG (Regd) 279.533 kr. ISIN ES0134950F36 ES Faes Farma SA 279.135 kr. ISIN CH0126881561 CH Swiss Re (Regd) 278.839 kr. ISIN FI0009000459 FI Huhtamäki Oyj 278.578 kr. ISIN GB0059822006 GB Dialog Semiconductor (DE) 278.539 kr. ISIN NO0003054108 NO Mowi ASA 278.454 kr. ISIN GB00B8VZXT93 GB Crest Nicholson Holdings PLC 278.274 kr. ISIN FI0009007884 FI Elisa Oyj A 277.579 kr. ISIN NL0000334118 NL ASM International 277.529 kr. ISIN JP3942400007 JP Astellas Pharma Inc. (JP) 277.463 kr. ISIN NO0010345853 NO Aker BP ASA 277.029 kr. ISIN IT0003796171 IT Poste Italiane SPA 276.838 kr. ISIN ES0184933812 ES Zardoya Otis SA 276.391 kr. ISIN FR0010908533 FR Edenred SA 276.141 kr. ISIN DK0060477503 DK Topdanmark 275.720 kr. ISIN NL0000360618 NL SBM Offshore NV (NL) 275.656 kr. ISIN NO0010365521 NO Grieg Seafood ASA 275.507 kr. ISIN DE0007010803 DE Rational 275.116 kr. ISIN NO0003733800 NO Orkla ASA 275.098 kr. ISIN NL0012294466 NL Koninklijke VolkerWessels N.V. 274.878 kr. ISIN FR0000121501 FR Peugeot 274.862 kr. ISIN SE0001852419 SE Lindab International AB 274.698 kr. ISIN GB00B0H2K534 GB Petrofac Ltd. 274.657 kr. ISIN JP3242800005 JP Canon Inc. 274.538 kr. ISIN SE0000148884 SE Skandinaviska Enskilda Banken AB A 274.026 kr. ISIN IT0000084027 IT ASTM S.p.A 273.825 kr. ISIN DE0007664039 DE Volkswagen AG (Pref) 273.818 kr. ISIN NO0010073489 NO Austevoll Seafood ASA 273.437 kr.

Page 20: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN DE000A0D9PT0 DE MTU Aero Engines AG 273.041 kr. ISIN GB00BYT1DJ19 GB Intermediate Capital Group PLC 272.603 kr. ISIN IT0001031084 IT Banca Generali SpA 272.570 kr. ISIN DE000CBK1001 DE Commerzbank AG 271.790 kr. ISIN SE0011205202 SE Vitrolife AB 271.613 kr. ISIN BE0003818359 BE Galapagos NV (NL) 271.383 kr. ISIN US0758871091 US BECTON DICKINSON AND CO 271.340 kr. ISIN ES0105066007 ES Cellnex Telecom S.A. 271.086 kr. ISIN GB00BDVZYZ77 GB Royal Mail PLC 271.068 kr. ISIN GB00BDCPN049 GB Coca-Cola European Partners PL 270.383 kr. ISIN FR0010667147 FR Coface SA 269.960 kr. ISIN SE0000171100 SE SSAB AB A 269.235 kr. ISIN FR0000121220 FR Sodexo 269.158 kr. ISIN PTGAL0AM0009 PT GALP Energia, SGPS, SA 268.994 kr. ISIN FR0000031122 FR Air France - KLM 268.841 kr. ISIN JP3914400001 JP Murata Mfg. Co 268.767 kr. ISIN CH0012005267 CH Novartis (Regd) (CHF) 268.654 kr. ISIN FR0000120321 FR L Oreal 268.531 kr. ISIN FR0000120693 FR Pernod Ricard 268.397 kr. ISIN GB00BY9D0Y18 GB Direct Line Insurance Group PLC 268.021 kr. ISIN BE0003790079 BE Barco NV 267.871 kr. ISIN FR0000120354 FR Vallourec SA (FR) 267.751 kr. ISIN GB00B63QSB39 GB Greggs Plc Ord 267.575 kr. ISIN FR0010417345 FR DBV TECHNOLOGIES 267.262 kr. ISIN IT0005090300 IT Infrastrutture Wireless Italiane S.p.A. 267.256 kr. ISIN SE0001966656 SE Fortnox AB 266.961 kr. ISIN ES0109067019 ES Amadeus IT Group S.A 266.931 kr. ISIN GB00B15FWH70 GB Cineworld Group Plc 266.693 kr. ISIN NL0000388619 GB Unilever NV 265.999 kr. ISIN GB0007188757 GB Rio Tinto Ord 265.347 kr. ISIN GB00BV9FP302 GB Computacenter Plc 265.167 kr. ISIN IT0003506190 IT Atlantia SpA 265.082 kr. ISIN NL0000337319 NL Koninklijke BAM Groep NV 265.075 kr. ISIN DK0010311471 DK Sydbank 264.794 kr. ISIN NL0000303709 NL Aegon NV 264.781 kr. ISIN JP3802300008 JP Fast Retailing 264.478 kr. ISIN ES0109427734 ES Atresmedia Corporacion de Medios de Co 263.593 kr. ISIN ES0105046009 ES Aena SA 263.409 kr. ISIN SE0000108847 SE Lundbergföretagen AB B 263.161 kr.

Page 21: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN BE0974256852 BE Colruyt SA 263.158 kr. ISIN CA0679011084 CA Barrick Gold Corp. (CAD) 262.840 kr. ISIN GB00B10RZP78 GB Unilever Plc Ord 262.470 kr. ISIN GB00B02J6398 GB Admiral Group Plc 262.401 kr. ISIN NO0010031479 NO DnB ASA 262.353 kr. ISIN FR0000131757 FR Eramet SLN 262.195 kr. ISIN IT0003073266 IT Piaggio & C.SPA 262.006 kr. ISIN IT0005244402 IT Banca Farmafactoring SpA 261.872 kr. ISIN GB00BGDT3G23 GB Rightmove Plc New 261.752 kr. ISIN FI0009003305 FI Sampo Oyj A 261.474 kr. ISIN DE0005772206 DE Fielmann 261.251 kr. ISIN NL0011279492 NL Flow Traders N.V. 260.759 kr. ISIN SE0000106270 SE Hennes & Mauritz AB B 260.540 kr. ISIN NL0010832176 NL arGEN-X SE (BE) 259.597 kr. ISIN NO0005668905 NO Tomra Systems ASA 258.991 kr. ISIN GB00B43G0577 GB Premier Oil Plc 258.833 kr. ISIN FR0000054900 FR Television Francaise 1 TF1 258.244 kr. ISIN CH0418792922 CH Sika Ltd 257.706 kr. ISIN NL0012866412 NL BE Semiconductor Industries NV BESI Ne 257.406 kr. ISIN SE0012673267 SE Evolution Gaming Group AB New 256.892 kr. ISIN GB00B53P2009 GB Jupiter Fund Management Plc 256.597 kr. ISIN JE00BG6L7297 GB boohoo.com plc 255.692 kr. ISIN DE000SHA0159 DE Schaeffler AG (Pref.) 255.598 kr. ISIN GB00B1CKQ739 GB Dunelm Group Plc 254.177 kr. ISIN FR0000051732 FR Atos SE 253.531 kr. ISIN DE0008232125 DE Deutsche Lufthansa AG (Regd)(Vink) 253.530 kr. ISIN FR0000120966 FR BIC SA 251.117 kr. ISIN JP3899600005 JP Mitsubishi Estate 250.386 kr. ISIN IT0003132476 IT Eni SpA 249.380 kr. ISIN FI0009000277 FI Tieto Oyj 249.324 kr. ISIN SE0000652216 SE ICA Gruppen AB 249.314 kr. ISIN NO0010063308 NO Telenor ASA 248.226 kr. ISIN DE0005493365 DE Hypoport AG 245.669 kr. ISIN DE0005493092 DE Borussia Dortmund GmbH & Co 245.470 kr. ISIN GB00BYZN9041 GB Future plc 245.425 kr. ISIN GB00BYN59130 GB Dominos Pizza Group PLC 244.916 kr. ISIN HK0003000038 HK Hong Kong & China Gas 244.855 kr. ISIN FR0013227113 FR SOITEC 243.788 kr. ISIN SE0000195810 SE Bure Equity AB 243.635 kr.

Page 22: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN GB00B03MM408 NL Royal Dutch Shell Plc B Ord 243.258 kr. ISIN GB00B1ZBKY84 GB Moneysupermarket.com Group Plc 242.801 kr. ISIN JP3162600005 JP SMC Corp. 242.467 kr. ISIN CH0024608827 CH Partners Group (Reg) 241.942 kr. ISIN LU0061462528 LU RTL Group SA (DE) 241.458 kr. ISIN GB0009619924 GB IQE PLC 239.933 kr. ISIN ES0184262212 ES Into Viscofan 239.823 kr. ISIN HK0823032773 HK Link REIT 239.635 kr. ISIN NL0012015705 NL Takeaway.com Holding BV 238.833 kr. ISIN JP3902400005 JP Mitsubishi Electric 238.376 kr. ISIN FR0000052292 FR Hermes International 236.680 kr. ISIN FR0000053225 FR Metropole Television SA 236.308 kr. ISIN GB00B61D1Y04 GB EMIS Group PLC 235.027 kr. ISIN CA3518581051 CA Franco-Nevada Corp. 234.789 kr. ISIN CA3495531079 CA Fortis Inc. 234.093 kr. ISIN GB00BJ62K685 GB Pets at Home Group Plc 234.045 kr. ISIN CA21037X1006 CA Constellation Software Inc 232.701 kr. ISIN CH0014852781 CH Swiss Life Holding (Regd.) 232.652 kr. ISIN JP3830800003 JP Bridgestone Corp. 228.280 kr. ISIN GB00B1XH2C03 CH Ferrexpo Plc 226.443 kr. ISIN US44842L1035 US Hutchison China Meditech Ltd ADR 226.200 kr. ISIN CA4530384086 CA Imperial Oil Ltd. 221.642 kr. ISIN AU000000RIO1 GB Rio Tinto Ltd 217.018 kr. ISIN JP3893200000 JP Mitsui Fudosan Co. 214.412 kr. ISIN JP3571400005 JP Tokyo Electron 211.114 kr. ISIN JP3200450009 JP Orix (JP) 207.542 kr. ISIN CA8849037095 CA Thomson Reuters Corp. (CA) 204.284 kr. ISIN JP3249600002 JP Kyocera Corp 200.546 kr. ISIN AU000000NCM7 AU Newcrest Mining 199.033 kr. ISIN JP3546800008 JP Terumo Corp. 198.029 kr. ISIN GB00BZ0D6727 GB Kainos Group PLC 196.034 kr. ISIN JP3347200002 JP Shionogi & Co. 189.694 kr. ISIN CA7751092007 CA Rogers Communications Inc. B 188.591 kr. ISIN JP3404600003 JP Sumitomo Corp. 186.656 kr. ISIN JP3505000004 JP Daiwa House Industry Corp. 184.623 kr. ISIN JP3551500006 JP Denso Corporation 184.173 kr. ISIN CA0084741085 CA Agnico Eagle Mines (CAD) 183.261 kr. ISIN JP3818000006 JP Fujitsu 182.087 kr. ISIN JP3481800005 JP Daikin Industries 179.713 kr.

Page 23: Identifikationskode Udstedelsesland Navn Markedsværdi(DKK) · US20030N1019; US Comcast Corp. A; 12.238.234 kr. ISIN DK0060534915; DK Novo Nordisk B; 11.656.517 kr. ISIN IE00BTN1Y115;

ISIN JP3476480003 JP Dai-ichi Life holdings Inc 179.615 kr. ISIN CA6837151068 CA Open Text Corp. (CA) 178.339 kr. ISIN GB00B6XZKY75 GB A.G. Barr PLC 176.401 kr. ISIN CA5394811015 CA Loblaw Companies 174.085 kr. ISIN CA76131D1033 CA Restaurant Brands International Inc 173.952 kr. ISIN AU000000STO6 AU Santos Ltd (AU) 173.062 kr. ISIN JP3890310000 JP MS&AD Insurance Group Holdings Inc 172.552 kr. ISIN JP3421800008 JP Secom 172.413 kr. ISIN JP3866800000 JP Panasonic Corp. 167.122 kr. ISIN CA9628791027 CA Wheaton Precious Metals Corp (CAD) 166.579 kr. ISIN CA45833V1094 CA Inter Pipeline Ltd 165.723 kr. ISIN JP3814000000 JP FUJI FILM Holdings Corp. 165.502 kr. ISIN JP3397200001 JP Suzuki Motor Corp. 165.101 kr. ISIN CA4932711001 CA Keyera Corp 160.746 kr. ISIN JP3358000002 JP Shimano Inc. 157.841 kr. ISIN JP3388200002 JP Aeon Co. Ltd. 155.998 kr. ISIN CH0010645932 CH Givaudan (Regd) (CHF) 152.967 kr. ISIN AU000000GMG2 AU Goodman Group 150.644 kr. ISIN JP3951600000 JP Uni-Charm Corp. 149.320 kr. ISIN JP3201200007 JP Olympus Corp. 149.099 kr. ISIN AU000000BXB1 AU Brambles Ltd 148.860 kr. ISIN JP3892100003 JP Sumitomo Mitsui Trust Holdings Inc 147.636 kr. ISIN KYG596691041 CN MEITUAN DIANPING-CLASS B 146.979 kr. ISIN PG0008579883 AU Oil Search Ltd. (AUD) 146.571 kr. ISIN BMG507361001 HK Jardine Matheson Holdings Ltd 146.559 kr. ISIN CA82028K2002 CA Shaw Communications Inc. B 146.357 kr. ISIN HK0011000095 HK Hang Seng Bank 144.687 kr. ISIN JP3420600003 JP Sekisui House 143.142 kr. ISIN JP3260800002 JP Kintetsu Group Holdings Co Ltd. 141.992 kr. ISIN JP3672400003 JP Nissan Motor Co. 140.752 kr. ISIN AU000000ALL7 AU Aristocrat Leisure 140.635 kr. ISIN JP3160400002 JP Eisai 139.878 kr. ISIN JP3762600009 JP Nomura Holdings Inc. 139.163 kr. ISIN CA59162N1096 CA Metro Inc 138.489 kr. ISIN JP3733000008 JP N.E.C. Corp. 131.477 kr. ISIN HK0669013440 HK Techtronic Industries Co. Ltd. 130.861 kr. ISIN US58502B1061 US Mednax Inc 130.748 kr. ISIN JP3756100008 JP Nitori 129.239 kr. ISIN AU000000ASX7 AU ASX Ltd. 129.190 kr.

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ISIN JP3778630008 JP Bandai Namco Holdings Inc. 127.941 kr. ISIN JP3621000003 JP Toray Industries 126.714 kr. ISIN JP3351100007 JP SYSMEX Corp 126.486 kr. ISIN JP3386450005 JP JXTG Holdings Inc 125.435 kr. ISIN JP3877600001 JP Marubeni Corp. 125.387 kr. ISIN CA3039011026 CA Fairfax Financial Holdings 123.853 kr. ISIN JP3649800004 JP Nagoya Railroad Co. Ltd 123.627 kr. ISIN JP3574200006 JP Tokyu Corporation. 121.572 kr. ISIN JP3752900005 JP Japan Post Holdings Co Ltd 119.798 kr. ISIN AU000000SCG8 AU Scentre Group 119.245 kr. ISIN CH0002497458 CH SGS (Regd) 118.942 kr. ISIN HK0006000050 HK Power Assets Holdings Ldt. 118.530 kr. ISIN SG1J27887962 SG CapitaLand 118.508 kr. ISIN JP3538800008 JP TDK Corp. 118.265 kr. ISIN JP3407400005 JP Sumitomo Electric Industries 118.154 kr. ISIN JP3188220002 JP Otsuka Holdings Co Ltd 118.020 kr. ISIN JP3197800000 JP Omron Corp. 117.970 kr. ISIN HK0066009694 HK MTR Corp. Ltd. 116.431 kr. ISIN CA9611485090 CA Weston (george) 115.308 kr. ISIN AU000000FMG4 AU Fortescue Metals Group Ltd. 115.235 kr. ISIN JP3196000008 JP Odakyu Electric Railway 114.798 kr. ISIN AU000000TLS2 AU Telstra 114.754 kr. ISIN JP3165000005 JP Sompo Holdings 114.494 kr. ISIN HK0017000149 HK New World Development 114.306 kr. ISIN AU000000CTX1 AU Caltex Australia 114.035 kr. ISIN JP3111200006 JP Asahi Kasei Corp. 111.924 kr. ISIN CA25675T1075 CA Dollarama Inc 110.893 kr. ISIN JP3526600006 JP Chubu Electric Power Co. Inc. 110.676 kr. ISIN NO ISIN AU Suncorp Group Ltd Deferred Delivery - tem 109.647 kr. ISIN KYG960071028 HK WH Group Ltd 109.273 kr. ISIN CA05534B7604 CA BCE Inc (CAD) 109.051 kr. ISIN HK2388011192 HK BOC Hong Kong Holdings 108.846 kr. ISIN JP3381000003 JP Nippon Steel & Sumitomo Metal Corp 106.277 kr. ISIN JP3493800001 JP Dai Nippon Printing 106.117 kr. ISIN AU000000S320 AU South32 Ltd 105.915 kr. ISIN JP3027670003 JP Nippon Building Fund Inc. 105.192 kr. ISIN JP3573000001 JP Tokyo Gas 104.279 kr. ISIN JP3183200009 JP Japan Exchange Group Inc 103.572 kr. ISIN CA7392391016 CA Power Corporation of Canada 102.772 kr.

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ISIN BMG507641022 HK Jardine Strategic Holdings (USD) 102.317 kr. ISIN JP3401400001 JP Sumitomo Chemical 102.128 kr. ISIN CA7397211086 CA PrairieSky Royalty Ltd (CA) 100.943 kr. ISIN JP3684000007 JP Nitto Denko Corp. 100.910 kr. ISIN JP3500610005 JP Resona Holdings Inc. 100.606 kr. ISIN JP3932000007 JP Yaskawa Electric Corp. 100.502 kr. ISIN HK0012000102 HK Henderson Land Development 99.550 kr. ISIN CA13321L1085 CA Cameco Corp. (CA) 98.844 kr. ISIN JP3180400008 JP Osaka Gas 97.451 kr. ISIN JP3551520004 JP Dentsu Inc. 96.929 kr. ISIN CA3359341052 CA First Quantum Minerals Ltd. 95.741 kr. ISIN CA3759161035 CA Gildan Activewear Inc. 95.584 kr. ISIN AU000000DXS1 AU Dexus 95.276 kr. ISIN JP3336000009 JP Santen Pharmaceutical 95.205 kr. ISIN JP3304200003 JP Komatsu 94.102 kr. ISIN AU000000WOR2 AU WorleyParsons Ltd. 93.806 kr. ISIN JP3173400007 JP OBIC 93.684 kr. ISIN HK0020000177 HK Wheelock and Co. 93.499 kr. ISIN AU000000QBE9 AU QBE Insurance Group 93.404 kr. ISIN JP3228600007 JP Kansai Electric Power Co Inc 92.816 kr. ISIN JP3732000009 JP SoftBank Corp. 92.771 kr. ISIN JP3942600002 JP Yamaha Corp. 92.201 kr. ISIN CA0717341071 US Bausch Health Companies Inc. (CAD) 91.936 kr. ISIN JP3027680002 JP Japan Real Estate Investment 91.884 kr. ISIN JP3931600005 JP Yakult Honsha 91.859 kr. ISIN JP3639650005 JP Don Quijote Holdings Co. Ltd 91.504 kr. ISIN CA9237251058 CA Vermilion Energy Inc 91.328 kr. ISIN AU000000IAG3 AU Insurance Australia Group 90.897 kr. ISIN JP3122400009 JP Advantest Corp. 90.775 kr. ISIN JP3119600009 JP Ajinomoto Co. Inc. 90.102 kr. ISIN JP3726800000 JP Japan Tobacco Inc. 89.958 kr. ISIN JP3210200006 JP Kajima Corp. 89.793 kr. ISIN CA4480551031 CA Husky Energy Inc. 89.620 kr. ISIN CA73927C1005 CA Power Financial 89.303 kr. ISIN AU000000APA1 AU APA Group 88.770 kr. ISIN JP3762800005 JP Nomura Research Institute Ltd 88.735 kr. ISIN JP3386030005 JP JFE Holdings Inc. 88.475 kr. ISIN CA39138C1068 CA Great-West Lifeco Inc. 87.536 kr. ISIN JP3258000003 JP Kirin Holdings Co. Ltd. 86.992 kr.

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ISIN CA8029121057 CA Saputo Inc. 86.779 kr. ISIN JP3048110005 JP Nomura Real Estate Master Fund 86.587 kr. ISIN AU0000030678 AU Coles Group Ltd 85.786 kr. ISIN JP3670800006 JP Nissan Chemical Industries 85.452 kr. ISIN CA89156V1067 CA Tourmaline Oil Corp. 85.105 kr. ISIN JP3294460005 JP Inpex Corp. 85.100 kr. ISIN JP3897700005 JP Mitsubishi Chemical Holdings Corp. 84.180 kr. ISIN JP3190000004 JP Obayashi Corp. 83.935 kr. ISIN SG1J26887955 SG Singapore Exchange 83.892 kr. ISIN AU000000RHC8 AU Ramsay Health Care Ltd. 83.598 kr. ISIN AU000000SGP0 AU Stockland Trust Group 83.498 kr. ISIN JP3112000009 JP Asahi Glass 83.216 kr. ISIN CA1249003098 CA CCL Industries Inc - Class B (CA) 82.927 kr. ISIN JP3435750009 JP So-net M3 Inc 81.783 kr. ISIN AU000000COH5 AU Cochlear 81.723 kr. ISIN JP3539220008 JP T&D Holdings Inc. 81.699 kr. ISIN JP3885400006 JP MISUMI Group Inc. 80.573 kr. ISIN JP3358800005 JP Shimizu Corp. 80.567 kr. ISIN CA92938W2022 CA WSP Global Inc 80.103 kr. ISIN AU000000SYD9 AU Sydney Airport 79.819 kr. ISIN JP3336560002 JP Suntory Beverage & Food Ltd. 79.046 kr. ISIN CA4969024047 CA Kinross Gold Corp (CAD) 78.882 kr. ISIN AU000000LLC3 AU LendLease Group 78.839 kr. ISIN BMG2178K1009 HK CK Infrastructure Holdings Ltd 78.295 kr. ISIN JP3973400009 JP Ricoh Co Ltd 77.997 kr. ISIN CA1367178326 CA Canadian Utilities Limited A 77.766 kr. ISIN AU000000MGR9 AU Mirvac Group 77.667 kr. ISIN JP3046390005 JP Daiwa House REIT Investment Corp 77.056 kr. ISIN JP3814800003 JP Subaru Corporation 77.056 kr. ISIN BMG4587L1090 HK Hong Kong Land Holdings 76.978 kr. ISIN JP3197600004 JP Ono Pharmaceutical 76.267 kr. ISIN JP3502200003 JP Daiwa Securities 76.050 kr. ISIN CA4488112083 CA Hydro One Ltd 76.006 kr. ISIN JP3918000005 JP MEIJI Holdings Co Ltd 75.900 kr. ISIN JP3165700000 JP NTT Data Corp 75.262 kr. ISIN JP3967200001 JP Rakuten Inc. 74.776 kr. ISIN HK0101000591 HK Hang Lung Properties 74.548 kr. ISIN JP3122800000 JP Amada Holdings Co. Ltd 73.761 kr. ISIN JP3982800009 JP Rohm Co. 73.191 kr.

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ISIN CA1125851040 CA Brookfield Asset Manage-Class A (CAD) 72.779 kr. ISIN JP3137200006 JP Isuzu Motors Ltd. 72.649 kr. ISIN JP3102000001 JP Aisin Seiki 72.286 kr. ISIN JP3799000009 JP Hirose Electric 72.154 kr. ISIN JP3431900004 JP Sohgo Security Services Co. Ltd. 71.733 kr. ISIN JP3695200000 JP NGK Insulators 71.388 kr. ISIN JP3497400006 JP Daifuku 70.593 kr. ISIN AU000000BSL0 AU BlueScope Steel Ltd. 69.898 kr. ISIN AU000000GPT8 AU GPT Group 69.824 kr. ISIN SG1M77906915 SG Ascendas Real Estate Investment Trust (A 69.206 kr. ISIN JP3357200009 JP Shimadzu Corp. 69.148 kr. ISIN JP3436120004 JP SBI Holdings Inc. 69.122 kr. ISIN JP3429800000 JP ANA Holdings Inc 69.084 kr. ISIN AU000000REA9 AU REA Group Ltd 68.982 kr. ISIN CA45823T1066 CA Intact Financial Corp. 68.972 kr. ISIN JP3229400001 JP Kansai Paint 68.580 kr. ISIN JP3116000005 JP Asahi Group Holdings Ltd 67.804 kr. ISIN JP3758190007 JP Nexon Co Ltd 67.624 kr. ISIN AU000000MPL3 AU Medibank Private Ltd 67.263 kr. ISIN HK0083000502 HK Sino Land Co. Ltd 66.820 kr. ISIN JP3164720009 JP Renesas Electronics Corp 66.727 kr. ISIN JP3256000005 JP Kyowa Hakko Kirin Co. Ltd 66.474 kr. ISIN JP3944130008 JP USS Co. Ltd 66.442 kr. ISIN JP3750500005 JP McDonald's Holdings Co (Japan) Ltd. 66.283 kr. ISIN NZFAPE0001S2 NZ Fisher & Paykel Healthcare Corp. 65.749 kr. ISIN JP3417200007 JP Seibu Holdings Inc. 65.747 kr. ISIN JP3247010006 JP Kyushu Railway Company 65.491 kr. ISIN AU000000ORI1 AU Orica 65.487 kr. ISIN JP3305990008 JP Concordia Financial Group Ltd 65.403 kr. ISIN JP3637300009 JP Trend Micro Inc. 65.143 kr. ISIN JP3906000009 JP Minebea Mitsumi Inc 65.054 kr. ISIN JP3040890000 JP Japan Prime Realty Investment Corp. 65.016 kr. ISIN JP3635000007 JP Toyota Tsusho Corp. 64.706 kr. ISIN JP3862400003 JP Makita Corp. 64.636 kr. ISIN NZATME0002S8 NZ a2 Milk Co Ltd 64.631 kr. ISIN JP3946750001 JP JAPAN POST BANK Co.,Ltd. 64.356 kr. ISIN JP3174410005 JP Oji Holdings Corp 63.875 kr. ISIN JP3585800000 JP Tokyo Electric Power Co Holdings 63.692 kr. ISIN JP3399310006 JP START TODAY CO LTD 63.166 kr.

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ISIN JP3360800001 JP Hulic Co Ltd 63.020 kr. ISIN JP3592200004 JP Toshiba Corp. 62.735 kr. ISIN JP3657400002 JP Nikon Corporation 62.528 kr. ISIN NZAIAE0002S6 NZ Auckland International Airport ltd 62.398 kr. ISIN CA45075E1043 CA iA Financial Corporation Inc 62.371 kr. ISIN AU000000CPU5 AU Computershare 62.139 kr. ISIN CA49741E1007 CA Kirkland Lake Gold Ltd 61.399 kr. ISIN JP3126340003 JP Alfresa Holdings Corp. 61.163 kr. ISIN CA0213611001 CA AltaGas Ltd. 60.566 kr. ISIN JP3598600009 JP Toho Co. 60.010 kr. ISIN AU000000AWC3 AU Alumina 59.421 kr. ISIN JP3689500001 JP Oracle Corp. Japan 59.376 kr. ISIN NO ISIN US Spectrum Brands Holdings Inc - PD 11-10 59.213 kr. ISIN JP3762900003 JP Nomura Real Estate Holdings Inc. 59.161 kr. ISIN HK0000063609 HK Swire Properties Ltd 59.078 kr. ISIN JP3142500002 JP Idemitsu Kosan Co Ltd 59.045 kr. ISIN KYG0535Q1331 HK ASM Pacific Technology 58.523 kr. ISIN CA4495861060 CA IGM Financial Inc. (CAD) 58.378 kr. ISIN JP3039710003 JP Japan Retail Fund Investment 57.944 kr. ISIN JP3870400003 JP Marui Group Co. Ltd 57.843 kr. ISIN AU000000SEK6 AU Seek Ltd 57.023 kr. ISIN CA2925051047 CA EnCana Corp. (CA) 56.893 kr. ISIN JP3362700001 JP Mitsui O.S.K. Lines 55.705 kr. ISIN CA2918434077 CA Empire Company Ltd A 55.663 kr. ISIN JP3720800006 JP NSK LTD. 55.532 kr. ISIN JP3903000002 JP Mitsubishi Materials Corp. 55.416 kr. ISIN JP3399400005 JP Stanley Electric 55.380 kr. ISIN CA5503721063 CA Lundin Mining Corp. 54.783 kr. ISIN KYG9593A1040 HK Wharf Real Estate Investment Company L 54.777 kr. ISIN JP3940000007 JP Yamato Holdings Co. Ltd. 54.713 kr. ISIN SG1M51904654 SG CapitaLand Mall Trust 54.703 kr. ISIN CA7669101031 CA Riocan Real Estate Investment Trust 54.582 kr. ISIN JP3595200001 JP Tosoh Corporation 54.294 kr. ISIN AU000000BLD2 AU Boral Ltd 54.079 kr. ISIN JP3511800009 JP Chiba Bank 53.871 kr. ISIN JP3539250005 JP THK Co. Ltd. 53.857 kr. ISIN JP3845770001 JP Hoshizaki Corp 53.800 kr. ISIN JP3942800008 JP Yamaha Motor 53.601 kr. ISIN US5854641009 HK Melco Resorts + Entertainment Ltd. ADR 53.172 kr.

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ISIN JP3613400005 JP Toyo Seikan Kaisha 53.103 kr. ISIN JP3209000003 JP Casio Computer Co. 53.071 kr. ISIN JP3939000000 JP Yamada Denki 53.027 kr. ISIN NZMELE0002S7 NZ Meridian Energy Ltd 52.634 kr. ISIN JP3311400000 JP CyberAgent Inc 52.596 kr. ISIN JP3045540006 JP United Urban Investment Corp 52.469 kr. ISIN AU000000SHL7 AU Sonic Healthcare 52.214 kr. ISIN JP3868400007 JP Mazda Motor 52.107 kr. ISIN JP3830000000 JP Brother Industries 51.811 kr. ISIN JP3547670004 JP PERSOL HOLDINGS CO. LTD. 51.759 kr. ISIN SG1R50925390 SG SembCorp Industries (Local) 51.504 kr. ISIN JP3126400005 JP Alps Electric 51.126 kr. ISIN JP3351200005 JP Shizuoka Bank 51.012 kr. ISIN JP3676800000 JP Nisshin Seifun Group Inc 50.644 kr. ISIN JP3220580009 JP CALBEE Inc 50.462 kr. ISIN SG1T56930848 SG Wilmar International Ltd 50.300 kr. ISIN CA59151K1084 CA Methanex Corp. (CAD) 50.092 kr. ISIN JP3802600001 JP FamilyMart UNY Hldgs Co.,Ltd 50.055 kr. ISIN CA1254911003 CA CI Financial Corporation 49.993 kr. ISIN JP3787000003 JP Hitachi Construction Machine 49.522 kr. ISIN JP3675600005 JP NISSIN FOODS HOLDINGS CO. LTD. 49.427 kr. ISIN JP3933800009 JP Yahoo Japan Corp 49.335 kr. ISIN SG1R89002252 SG City Developments 48.632 kr. ISIN JP3414750004 JP Seiko Epson Corp. 48.160 kr. ISIN JP3386380004 JP J. Front Retailing Co. Ltd 48.059 kr. ISIN SG1I52882764 SG SATS Ltd. 47.938 kr. ISIN AU000000AZJ1 AU Aurizon Holdings Ltd 47.201 kr. ISIN JP3292200007 JP JTEKT Corp. 47.108 kr. ISIN CA1380351009 CA Canopy Growth Corp 47.097 kr. ISIN JP3293200006 JP Coca-Cola Bottlers Japan Inc. 46.082 kr. ISIN JP3977400005 JP Rinnai Corp. 46.006 kr. ISIN JP3300600008 JP Konica Minolta Holdings Inc. 45.890 kr. ISIN CA31943B1004 CA First Capital Realty Inc 45.664 kr. ISIN JP3246400000 JP Kyushu Electric Power Co. 45.245 kr. ISIN NZTELE0001S4 NZ Spark New Zealand Ltd 45.092 kr. ISIN AU000000AMP6 AU AMP 44.922 kr. ISIN AU000000VCX7 AU Vicinity Centres 44.848 kr. ISIN JP3131090007 JP Iida Group Holdings Co Ltd 44.561 kr. ISIN HK0019000162 HK Swire Pacific A 44.547 kr.

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ISIN JP3435350008 JP Sony Financial Holdings Inc 44.523 kr. ISIN CA09228F1036 CA BlackBerry Ltd (CAD) 44.119 kr. ISIN JP3336600006 JP Sundrug Co. Ltd. 43.091 kr. ISIN CA05156X1087 CA Aurora Cannabis Inc 42.809 kr. ISIN NZFBUE0001S0 NZ Fletcher Building 42.662 kr. ISIN HK0027032686 HK Galaxy Entertainment Group Ltd. 42.588 kr. ISIN CA68272K1030 CA Onex Corp. 42.483 kr. ISIN JP3269600007 JP Kuraray 42.045 kr. ISIN JP3820000002 JP Fuji Electric Co. Ltd 41.887 kr. ISIN SG1P66918738 SG Singapore Press Holdings (Local) 41.203 kr. ISIN CA85570W1005 CA The Stars Group Inc 41.029 kr. ISIN JP3405400007 JP Sumitomo Heavy Industries 40.556 kr. ISIN JP3678800008 JP Hitachi High-Technologies Corp. 39.542 kr. ISIN JP3729000004 JP Shinsei Bank 39.099 kr. ISIN JP3738600000 JP NGK Spark Plug 38.993 kr. ISIN BMG2624N1535 HK Dairy Farm International Holdings Ltd 38.831 kr. ISIN JP3894900004 JP Isetan Mitsukoshi Holdings 38.237 kr. ISIN AU000000CIM7 AU CIMIC Group Ltd 38.205 kr. ISIN HK0004000045 HK Wharf Holdings 37.780 kr. ISIN HK0000093390 HK HKT Trust and HKT Ltd Stapled Security ( 37.678 kr. ISIN JP3786200000 JP Hitachi Metals Ltd. 36.944 kr. ISIN JP3705200008 JP Japan Air Lines 36.841 kr. ISIN JP3270000007 JP Kurita Water Industries 36.665 kr. ISIN MU0117U00026 SG Golden Agri-Resources Ltd (SG) 36.548 kr. ISIN CA5592224011 CA Magna International Inc 36.529 kr. ISIN JP3743000006 JP NH Foods Ltd 36.344 kr. ISIN JP3626800001 JP Lixil Group Corporation. 36.120 kr. ISIN CA81783Q1054 CA Seven Generations Energy Ltd 36.106 kr. ISIN CA3180714048 CA Finning International Inc. 35.986 kr. ISIN JP3855900001 JP POLA ORBIS HOLDINGS INC 35.103 kr. ISIN JP3108600002 JP ACOM 34.929 kr. ISIN AU000000CGF5 AU Challenger Ltd. 34.178 kr. ISIN JP3495000006 JP Sumitomo Dainippon Pharma Co. Ltd. 33.744 kr. ISIN JP3206000006 JP Kakaku.com Inc. 33.687 kr. ISIN JP3982100004 JP Lawson Inc. 33.641 kr. ISIN CA83179X1087 CA SMARTCENTRES REIT VAR VT UN 33.622 kr. ISIN JP3162770006 JP SG HOLDINGS CO. LTD. 33.522 kr. ISIN JP3240400006 JP Kikkoman Corp. 32.698 kr. ISIN JP3404200002 JP Sumitomo Rubber Industries 32.495 kr.

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ISIN JP3605400005 JP Tohoku Electric Power 32.393 kr. ISIN BMG524401079 HK Kerry Properties 31.646 kr. ISIN CA00208D4084 CA ARC Resources Ltd 31.399 kr. ISIN SG1Q52922370 SG Suntec Real Estate Investment Trust 31.051 kr. ISIN JP3733400000 JP Nippon Electric Glass Co. Ltd. 30.468 kr. ISIN SG1U76934819 CN Yangzijiang Shipbuilding (Holdings) Ltd. 30.427 kr. ISIN SG0531000230 SG Venture 30.328 kr. ISIN JP3784600003 JP Hisamitsu Pharmaceutical Co. Inc. 29.942 kr. ISIN JP3899800001 JP Mitsubishi Motors Corp 29.720 kr. ISIN AU000000TPM6 AU TPG Telecom Ltd 28.273 kr. ISIN BMG8063F1068 HK Shangri-La Asia Ltd 27.955 kr. ISIN HK0014000126 HK Hysan Development 27.606 kr. ISIN JP3322930003 JP Sumco Corp. 27.565 kr. ISIN JP3188200004 JP OTSUKA Corp. 27.280 kr. ISIN JP3634600005 JP Toyota Industries Corp. 25.930 kr. ISIN AU0000009771 FR Unibail-Rodamco Se (AU) 25.728 kr. ISIN AU000000CCL2 AU Coca-Cola Amatil (AU) 25.482 kr. ISIN JP3966750006 JP LINE Corp 24.492 kr. ISIN JP3385980002 JP JSR Corp. 23.995 kr. ISIN CA0977512007 CA Bombardier Inc. B 23.147 kr. ISIN JP3359600008 JP Sharp Corp 22.718 kr. ISIN NZRYME0001S4 NZ Ryman Healthcare Ltd 21.687 kr. ISIN SG1P32918333 SG CapitaLand Commercial Trust 21.528 kr. ISIN JP3105220002 JP Seven Bank Ltd 20.633 kr. ISIN HK0008011667 HK PCCW Ltd 19.219 kr. ISIN CA9004351081 CA Turquoise Hill Resources Ltd 18.947 kr. ISIN BMG988031446 HK Yue Yuen Industrial Holdings 18.739 kr. ISIN JP3289800009 JP Kobe Steel 18.323 kr. ISIN AU000000AST5 AU AusNet Services 18.025 kr. ISIN HK0010000088 HK Hang Lung Group Ltd. 17.053 kr. ISIN JP3780100008 JP Park24 Co. Ltd. 15.893 kr. ISIN SG1N31909426 SG ComfortDelGro 14.263 kr. ISIN JP3955000009 JP Yokogawa Electric Corp. 12.528 kr. ISIN BMG668971101 HK NWS Holdings Ltd 10.606 kr. ISIN US98980L1017 US ZOOM VIDEO COMMUNICATIONS-A 10.156 kr. ISIN JP3443600006 JP Taisei Corp. 10.077 kr. ISIN AU000000DMP0 AU Domino's Pizza Enterprises Ltd 8.368 kr. ISIN JP3805010000 JP Fukuoka Financial Group Inc. 5.820 kr. ISIN FI4000297767 FI Nordea Bank Abp (FI) EUR 4.660 kr.

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ISIN AU000000FLT9 AU Flight Centre Travel Group Ltd 2.858 kr. ISIN IT0005218752 IT Banca Monte dei Paschi di Siena SPA 2.190 kr.