Equity List

The complete list of PensionDanmark's Equity Portfolio as of March 26, 2019.

Figures in million eur.

Homeland Name Market Value Sector
USA Alphabet 110.43 Communication Services
DENMARK DONG ENERGY A/S 110.07 Utilities
DENMARK Novo Nordisk 106.16 Health Care
USA Visa 97.71 Information Technology
USA Microsoft 89.36 Information Technology
USA Amazon.com 79.32 Consumer Discretionary
INDIA Housing Development Finance 75.69 Financials
DENMARK Coloplast 73.65 Health Care
USA Wellpoint 73.59 Health Care
USA Cigna Corp 68.43 Health Care
JAPAN Kddi Corporation 67.79 Communication Services
DENMARK DSV 67.75 Industrials
USA Comcast 67.66 Communication Services
USA AT&T 67.29 Communication Services
GERMANY SAP 66.48 Information Technology
USA Johnson & Johnson 65.00 Health Care
USA Thermo Fischer Scientific 59.31 Health Care
HONG KONG AIA Group 58.96 Financials
CHINA Tencent 58.88 Communication Services
CHINA Alibaba Group 58.43 Consumer Discretionary
USA Laboratory Corp of America 54.90 Health Care
USA CVS 52.58 Health Care
CHINA Ping An Insurance Group 51.37 Financials
FRANCE Vinci 51.19 Industrials
SOUTH AFRICA Naspers 50.63 Consumer Discretionary
JAPAN Nippon Tel & Tel 50.51 Communication Services
DENMARK Carlsberg 49.37 Consumer Staples
NETHERLANDS Royal Dutch Shell 48.60 Energy
IRELAND Medtronic 48.51 Health Care
DENMARK Vestas Wind Systems 47.67 Industrials
DENMARK A.P. Møller - Mærsk 46.19 Industrials
BRITAIN Unilever 45.89 Consumer Staples
USA Mastercard 42.84 Information Technology
GERMANY Bayer 42.56 Health Care
USA Walt Disney Co/The 42.52 Communication Services
DENMARK Genmab 42.10 Health Care
DENMARK Trygvesta 40.95 Financials
TAIWAN Taiwan Semiconductor 40.76 Information Technology
USA Oracle 40.52 Information Technology
USA Cisco Systems 39.56 Information Technology
BRITAIN British American Tobacco 39.03 Consumer Staples
USA Ecolab 36.80 Materials
GERMANY Siemens 36.13 Industrials
HONG KONG CK Hutchison 35.96 Industrials
USA Cognizant Tech Solution 35.24 Information Technology
GERMANY Muenchener Rueckversicherungs 34.71 Financials
DENMARK Christian Hansen 34.59 Materials
USA Home Depot 33.85 Consumer Discretionary
IRELAND Accenture 33.85 Information Technology
BRITAIN Prudential 33.62 Financials
JAPAN Keyence 33.16 Information Technology
USA Bristol Myers Squibb 32.74 Health Care
USA Moody's 32.28 Financials
USA Amgen 32.28 Health Care
JAPAN Asahi Breweries 31.60 Consumer Staples
KOREA, REPUBLIC OF Samsung Electronics 31.39 Information Technology
SWITZERLAND Roche 30.32 Health Care
USA Merck 29.21 Health Care
USA Amdocs 27.32 Information Technology
DENMARK SimCorp 27.19 Information Technology
ISRAEL Check Point Software Technolog 27.15 Information Technology
DENMARK William Demant 26.72 Health Care
USA Mckesson 26.25 Health Care
BELGIUM ANHEUSER-BUSCH INBEV SA/NV 25.75 Consumer Staples
USA Ebay 25.30 Consumer Discretionary
USA American Tower 25.06 Real Estate
BRITAIN Imperial Tobacco 25.05 Consumer Staples
JAPAN East Japan Railway 24.42 Industrials
DENMARK GN Store Nord 24.20 Health Care
DENMARK ROYAL UNIBREW 24.16 Consumer Staples
USA JP Morgan Chase & Co 23.97 Financials
USA Exxon Mobil 23.89 Energy
USA Facebook 23.80 Communication Services
JAPAN Sony 23.76 Consumer Discretionary
USA Bank Of America 23.38 Financials
CANADA Barrick Gold 23.13 Materials
FRANCE Groupe Danone 22.90 Consumer Staples
SWITZERLAND Nestle 22.72 Consumer Staples
USA American Express 22.60 Financials
CANADA TRANSCANADA 22.56 Energy
JAPAN West Japan Railway 22.53 Industrials
USA IBM 22.33 Information Technology
INDIA Infosys Technologies 22.21 Information Technology
SWITZERLAND ACE 22.11 Financials
USA Priceline.com 21.54 Consumer Discretionary
HONG KONG Sun Hung Kai Properties 21.51 Real Estate
USA Coca Cola 21.24 Consumer Staples
SPAIN Iberdrola 21.04 Utilities
USA Zimmer 20.37 Health Care
SWEDEN Atlas Copco 20.32 Industrials
CANADA Telus 20.29 Communication Services
CANADA Bank Of Nova Scotia 20.07 Financials
USA Proctor & Gamble 19.80 Consumer Staples
USA Target 19.22 Consumer Discretionary
USA Intuitive Surgical 19.21 Health Care
GERMANY Fresenius Medical Care 19.04 Health Care
USA Hershey 18.26 Consumer Staples
FRANCE Sanofi-Aventis 18.04 Health Care
BRITAIN Reckitt Benckiser 18.03 Consumer Staples
BRAZIL Banco Bradesco 17.47 Financials
JAPAN NTT Docomo 17.27 Communication Services
DENMARK Danske Bank 17.02 Financials
DENMARK United International Enterpris 16.94 Consumer Staples
USA Kraft Foods 16.81 Consumer Staples
INDIA Reliance Inds 16.79 Energy
USA Allstate 16.69 Financials
NETHERLANDS Heineken 16.64 Consumer Staples
DENMARK Rockwool 15.95 Industrials
JAPAN Astellas Pharma 15.93 Health Care
USA PPL Corporation 15.83 Utilities
USA Martin Marietta Materials 15.70 Materials
JAPAN Hoya 15.66 Health Care
CANADA Canadian Tire 15.62 Consumer Discretionary
USA Pfizer 15.51 Health Care
DENMARK Topdanmark 15.39 Financials
USA AMPHENOL 15.38 Information Technology
USA MSCI 15.26 Financials
GERMANY Deutsche Boerse 15.20 Financials
USA First Republic Bank 14.99 Financials
CHINA TAL Education Group 14.88 Consumer Discretionary
USA Wells Fargo 14.17 Financials
GERMANY E.On 14.01 Utilities
RUSSIA Sberbank 13.96 Financials
USA Intuit 13.96 Information Technology
INDONESIA Bank Central Asia 13.66 Financials
USA Fedex 13.65 Industrials
USA HCA holdings 13.40 Health Care
DENMARK ISS A/S 13.35 Industrials
USA FPL Group 13.27 Utilities
USA Gilead Sciences 13.18 Health Care
FRANCE Pernod-Ricard 13.15 Consumer Staples
CANADA Alimentation Couche-Tard 13.11 Consumer Staples
DENMARK Novozymes 13.05 Materials
FRANCE Air Liquide 13.02 Materials
NETHERLANDS ASML 12.92 Information Technology
DENMARK Netcompany Group AS 12.71 Information Technology
FRANCE L'Oreal 12.57 Consumer Staples
CANADA National Bank Of Canada 12.52 Financials
SWITZERLAND Lonza 12.49 Health Care
USA Universal Health Services 12.36 Health Care
CANADA Royal Bank Of Canada 12.30 Financials
JAPAN Millea 12.28 Financials
USA Waters 12.24 Health Care
IRELAND CRH 11.97 Materials
USA Zillow Group 11.94 Communication Services
USA EOG Resources 11.82 Energy
JAPAN ADVANTEST CORP 11.76 Information Technology
USA Crown Holdings 11.74 Materials
BRITAIN Glaxosmithkline 11.71 Health Care
USA LKQ CORP 11.70 Consumer Discretionary
CHINA China Construction Bank 11.62 Financials
USA Simon Property 11.57 Real Estate
INDIA HDFC Bank 11.48 Financials
ICELAND Ossur HF 11.45 Health Care
INDIA Icici Bank 11.43 Financials
USA United Technologies 11.31 Industrials
SWEDEN Ericsson 11.23 Information Technology
USA Raytheon 11.17 Industrials
USA Cinemark Holdings Inc 11.15 Communication Services
JAPAN MS&AD Insurance Group 11.14 Financials
BRAZIL BM&F Bovespa 11.13 Financials
USA MARKETAXESS HOLDINGS INC 11.13 Financials
BRAZIL Kroton Educacional 10.94 Consumer Discretionary
USA WW Grainger 10.75 Industrials
USA ARTHUR J GALLAGHER 10.73 Financials
USA Resmed 10.60 Health Care
USA Electronic Arts 10.42 Communication Services
INDIA Tata Consultancy Services 10.40 Information Technology
USA Kirby 10.30 Industrials
SWEDEN Nibe Industrier AB 10.30 Industrials
USA Walgreen 10.13 Consumer Staples
USA Autozone 10.09 Consumer Discretionary
CHINA Ctrip.com International 10.09 Consumer Discretionary
BRITAIN Smith & Nephew 9.99 Health Care
INDIA Bharti Infratel Ltd 9.93 Communication Services
USA ServiceNow Inc 9.89 Information Technology
JAPAN Central Japan Railway 9.86 Industrials
USA Salesforce.com 9.80 Information Technology
USA Apple 9.76 Information Technology
USA SIGNATURE BANK 9.75 Financials
SWITZERLAND Schindler 9.71 Industrials
HONG KONG China Mobile 9.57 Communication Services
MACAU Sands China 9.55 Consumer Discretionary
USA Adobe Systems 9.55 Information Technology
USA Service Corp International/US 9.42 Consumer Discretionary
USA Verisign 9.40 Information Technology
INDONESIA Bank Rakyat Indonesia 9.39 Financials
USA Public Service Enterprise 9.31 Utilities
USA ST Paul Travelers 9.30 Financials
SINGAPORE United Overseas Bank 9.19 Financials
USA Stryker 9.18 Health Care
SWEDEN Securitas 9.16 Industrials
USA Kansas City Southern 9.14 Industrials
USA Lockheed Martin 9.12 Industrials
USA PPG Industries 9.10 Materials
BRITAIN Associated British Foods 8.98 Consumer Staples
CANADA Shopify Inc 8.96 Information Technology
JAPAN Olympus 8.93 Health Care
LUXEMBOURG GLOBANT SA 8.90 Information Technology
JAPAN Daito Trust Constrution 8.83 Real Estate
USA Verizon Communications 8.77 Communication Services
BRITAIN AstraZeneca 8.74 Health Care
USA CBOE holdings 8.73 Financials
USA Markel 8.69 Financials
THAILAND PTT 8.68 Energy
USA Burlington Stores Inc 8.63 Consumer Discretionary
SPAIN Amadeus IT Holding 8.62 Information Technology
USA Epam Systems 8.62 Information Technology
ITALY Moncler 8.60 Consumer Discretionary
BRITAIN WPP Group 8.58 Communication Services
SWITZERLAND Kuehne & Nagel International 8.55 Industrials
CANADA Canadian National Railway 8.41 Industrials
USA Citrix Systems 8.36 Information Technology
SINGAPORE Singapore Exchange 8.36 Financials
FRANCE Legrand 8.30 Industrials
USA Automatic Data Processing 8.27 Information Technology
USA Seattle Genetic 8.24 Health Care
DENMARK ALK-Abello 8.14 Health Care
FINLAND Elisa Corp 8.12 Communication Services
FRANCE Sodexho Alliance 8.07 Consumer Discretionary
USA TOLL BROTHERS INC 8.07 Consumer Discretionary
FRANCE Thales/ex Thomson 8.04 Industrials
USA Davita 8.03 Health Care
GERMANY Deutsche Annington Immobilie 7.96 Financials
SPAIN Aena SME SA 7.90 Industrials
BRAZIL Banco Itau 7.90 Financials
HONG KONG Techtronic Industries 7.84 Industrials
CANADA BCE 7.81 Communication Services
USA Factset Research Systems 7.79 Financials
FRANCE Hermes International 7.78 Consumer Discretionary
CAMBODIA Nagacorp 7.74 Consumer Discretionary
SOUTH AFRICA Standard Bank 7.70 Financials
USA Apache 7.69 Energy
SWITZERLAND Compagnie Fin.Richemont 7.65 Consumer Discretionary
USA Becton Dickinson 7.62 Health Care
USA Nasdaq Stock Market 7.60 Financials
USA Exelon 7.55 Utilities
CHINA Meituan Dianping 7.53 Consumer Discretionary
CANADA Fairfax Financial 7.52 Financials
SWITZERLAND Swiss Re 7.52 Financials
NETHERLANDS Wolters Kluwer 7.50 Industrials
FRANCE Bureau Veritas 7.38 Industrials
HONG KONG Cheung Kong Property 7.34 Real Estate
KOREA, REPUBLIC OF Hynix Semiconductor 7.30 Information Technology
JAPAN SMC Corp. 7.29 Industrials
DENMARK Pandora 7.24 Consumer Discretionary
SWEDEN Spotify Technology SA 7.24 Communication Services
USA Ulta Beauty Inc 7.20 Consumer Discretionary
BRAZIL Vale Do Rio Doce 7.13 Materials
FINLAND Nokia 7.11 Information Technology
FRANCE Total 7.08 Energy
JAPAN Mitsui Trust 6.93 Financials
JAPAN SUMITOMO REALTY & DEVELOPMEN 6.93 Real Estate
USA Teradyne 6.92 Information Technology
USA Intercontinentalexchange 6.89 Financials
USA Chipotle Mexican Grill Inc 6.83 Consumer Discretionary
USA Grubhub 6.79 Consumer Discretionary
CHINA Ind and Comm Bank of China 6.78 Financials
BRITAIN Scottish & Southern Energy 6.75 Utilities
USA TJX Companies 6.73 Consumer Discretionary
JAPAN Seven & I 6.59 Consumer Staples
FRANCE JCDECAUX SA 6.57 Communication Services
JAPAN Osaka Securities Exchange 6.56 Financials
USA West Pharmaceutical Services I 6.53 Health Care
JAPAN Secom 6.46 Industrials
USA Alnylam Pharmaceuticals 6.41 Health Care
BRAZIL MRV Engenharia 6.39 Consumer Discretionary
SINGAPORE Singapore Telecommunications 6.37 Communication Services
NORWAY Schibsted-gruppen 6.37 Communication Services
SINGAPORE Oversea-Chinese Banking 6.28 Financials
USA Ameritrade 6.22 Financials
NETHERLANDS PHILIPS LIGHTING NV 6.22 Industrials
USA BOOZ ALLEN HAMILTON HOLDINGS 6.14 Information Technology
JAPAN Cyberagent 6.11 Communication Services
USA Illumina 6.08 Health Care
USA Fifth Third Bancorp 6.05 Financials
FRANCE Klepierre 6.04 Real Estate
CHINA MIDEA GROUP CO 6.04 Consumer Discretionary
USA Progressive 6.02 Financials
GERMANY Fresenius 6.01 Health Care
USA LAM RESEARCH 6.00 Information Technology
USA Applied Materials 5.99 Information Technology
USA Washington Federal 5.99 Financials
FRANCE Publicis 5.95 Communication Services
TAIWAN Radiant Opto-Electronics 5.93 Information Technology
RUSSIA Lukoil 5.91 Energy
USA Northrop Grumman 5.90 Industrials
ITALY Snam Rete Gas 5.89 Utilities
USA Suntrust Banks 5.86 Financials
USA J2 GLOBAL 5.85 Information Technology
BRAZIL Petroleo Brasileiro 5.83 Energy
INDIA United Phosphorus 5.83 Materials
DENMARK Jeudan A/S 5.76 Real Estate
DENMARK H. Lundbeck 5.62 Health Care
USA Kellogg 5.58 Consumer Staples
DENMARK Drilling Co of 1972 A/S 5.56 Energy
CHINA Autohome 5.54 Communication Services
JAPAN Sysmex 5.53 Health Care
USA Magellan Health Services 5.51 Health Care
SINGAPORE SEA LTD-ADR 5.49 Communication Services
USA Rockwell Automation 5.49 Industrials
USA Morgan Stanley 5.44 Financials
CHINA 58.COM INC-ADR 5.43 Communication Services
USA Wabtec 5.43 Industrials
DENMARK FLSmidth 5.43 Industrials
DENMARK Ringkjøbing Landbobank 5.42 Financials
BRAZIL Itausa-Investimentos Itau 5.41 Financials
BELGIUM Bekaert 5.40 Materials
USA Xylem 5.34 Industrials
FRANCE GDF Suez 5.33 Utilities
RUSSIA Tatneft 5.33 Energy
HONG KONG MTR Corp Ltd 5.32 Industrials
USA Sally Beauty Holdings 5.31 Consumer Discretionary
USA Dollar General 5.30 Consumer Discretionary
LUXEMBOURG Eurofins Scientific 5.29 Health Care
USA Valero Energy 5.28 Energy
USA Netflix 5.28 Communication Services
FRANCE Safran 5.25 Industrials
USA Unitedhealth 5.25 Health Care
TURKEY Tupras-Turkiye Petrol Rafine 5.15 Energy
CANADA Rogers Communications 5.15 Communication Services
CANADA Constellation Software 5.15 Information Technology
USA General Mills 5.15 Consumer Staples
USA Leucadia National 5.05 Financials
ISLE OF MAN PLAYTECH 5.04 Consumer Discretionary
USA SITEONE LANDSCAPE SUPPLY INC 5.03 Industrials
USA Flir Systems 5.01 Information Technology
TAIWAN Hon Hai Precision Industry 4.98 Information Technology
USA Myriad Genetics 4.90 Health Care
USA Hubbell 4.90 Industrials
USA Tractor Supply Company 4.89 Consumer Discretionary
QATAR Qatar National Bank 4.81 Financials
SWITZERLAND Givaudan 4.80 Materials
GERMANY Merck Kgaa 4.79 Health Care
HONG KONG Xinyi Glass Holdings 4.77 Consumer Discretionary
USA Oshkosh 4.73 Industrials
CHINA Anta Sports Products 4.72 Consumer Discretionary
SWEDEN Epiroc AB 4.72 Industrials
ITALY REPLY SPA 4.67 Information Technology
USA LENDINGTREE INC 4.67 Financials
JERSEY Novocure Ltd 4.66 Health Care
CANADA CGI group 4.65 Information Technology
MEXICO Fomento Economico Mexica 4.61 Consumer Staples
USA Axon Enterprise Inc 4.59 Industrials
USA Illinois Tool Works 4.57 Industrials
MEXICO Grupo Financiero Banorte 4.56 Financials
BRITAIN Rio Tinto 4.56 Materials
USA Agilent Technologies 4.55 Health Care
KOREA, REPUBLIC OF KB Financial 4.53 Financials
USA Sonoco Products

4.53 Materials
USA MDC HOLDINGS INC 4.51 Consumer Discretionary
CANADA Ritchie Bros.Auctioneers 4.45 Industrials
USA La-Z-Boy Inc 4.44 Consumer Discretionary
JAPAN USS Corp 4.41 Consumer Discretionary
CHINA Bank of China 4.41 Financials
HONG KONG Jardine Matheson Holdings 4.38 Industrials
AUSTRALIA SONIC HEALTHCARE LTD 4.34 Health Care
USA STERICYCLE INC 4.29 Industrials
USA ABIOMED INC 4.27 Health Care
RUSSIA OAO Gazprom 4.25 Energy
JAPAN Takeda Pharmaceutical 4.25 Health Care
USA Phillips 66 4.24 Energy
FINLAND Neste Oil 4.23 Energy
USA Paccar 4.22 Industrials
INDONESIA Telekomunikasi 4.21 Communication Services
IRELAND BANK OF IRELAND GROUP PLC 4.20 Financials
USA Akamai Technologies 4.19 Information Technology
USA Torchmark 4.18 Financials
AUSTRALIA Orica 4.17 Materials
USA Danaher 4.16 Health Care
USA Trade Desk Inc/The 4.16 Information Technology
GERMANY Allianz 4.15 Financials
FRANCE Dassault Systems 4.12 Information Technology
USA Broadridge Financial Solutions 4.12 Information Technology
BRITAIN Johnson Matthey 4.11 Materials
SOUTH AFRICA Firstrand 4.11 Financials
MACAU Wynn Macau Ltd 4.10 Consumer Discretionary
INDONESIA Bank Mandiri 4.09 Financials
KOREA, REPUBLIC OF NHN Corp 4.08 Communication Services
USA Chegg Inc 4.07 Consumer Discretionary
USA Archer-Daniels-Midland 4.06 Consumer Staples
USA Expedia 4.05 Consumer Discretionary
USA Capital One Finance 4.03 Financials
USA E-Trade 4.03 Financials
KOREA, REPUBLIC OF KT&G 4.02 Consumer Staples
USA Howard Hughes 4.00 Real Estate
BRAZIL Weg sa 3.98 Industrials
HONG KONG Brilliance China Automotive 3.97 Consumer Discretionary
USA Autodesk 3.93 Information Technology
DENMARK Schouw & Co 3.92 Consumer Staples
USA Cracker Barrel Old Country 3.90 Consumer Discretionary
SINGAPORE VENTURE CORP LTD 3.90 Information Technology
HONG KONG Sino Biopharmaceutical 3.89 Health Care
HONG KONG CLP Holdings 3.85 Utilities
USA Discover Financial Services 3.84 Financials
CHINA FOSHAN HAITIAN FLAVOURING -A 3.83 Consumer Staples
USA Lowes 3.82 Consumer Discretionary
USA INTERACTIVE BROKERS GRO-CL A 3.81 Financials
SWITZERLAND Tyco Electronics 3.80 Information Technology
AUSTRIA OMV 3.76 Energy
USA Owens Corning 3.75 Industrials
CHINA Shenzhou International Group 3.74 Consumer Discretionary
SWEDEN Volvo 3.71 Industrials
USA Vulcan Materials 3.69 Materials
JAPAN Temp holdings co 3.68 Industrials
USA Arrow Electronics 3.67 Information Technology
USA International Paper 3.67 Materials
PORTUGAL Galp energia 3.66 Energy
TAIWAN Fubon Financial 3.63 Financials
SOUTH AFRICA Mondi 3.63 Materials
FRANCE Schneider Electric 3.59 Industrials
INDIA ITC 3.59 Consumer Staples
CHINA Xinao Gas 3.54 Utilities
CHINA Baidu.com 3.51 Communication Services
HONG KONG China Resources Land 3.49 Real Estate
USA Kroger 3.48 Consumer Staples
USA Philip Morris International 3.45 Consumer Staples
CANADA Fortis Inc/Canada 3.44 Utilities
USA F5 Networks 3.43 Information Technology
POLAND Dino Polska SA 3.41 Consumer Staples
USA Discovery 3.40 Communication Services
CHINA China Merchant Bank 3.38 Financials
TAIWAN Chinatrust Financial 3.36 Financials
USA Mednax 3.35 Health Care
CANADA Metro 3.35 Consumer Staples
JAPAN RENGO CO LTD 3.35 Materials
USA Manpower 3.34 Industrials
BRITAIN Next 3.33 Consumer Discretionary
CHINA Jiangsu Express 3.33 Industrials
BRITAIN WH Smith 3.31 Consumer Discretionary
BRITAIN Farfetch Ltd 3.30 Consumer Discretionary
CANADA MAGNA INTERNATIONAL INC 3.28 Consumer Discretionary
DENMARK Chemometec 3.25 Health Care
GERMANY BASF 3.23 Materials
SWEDEN Swedish Match 3.23 Consumer Staples
JAPAN Sumitomo Corp 3.22 Industrials
CANADA Riocan Real Estate Investment 3.20 Real Estate
CHINA China Petroleum & Chemicals 3.19 Energy
FRANCE Axa 3.18 Financials
USA Aflac 3.17 Financials
KOREA, REPUBLIC OF Posco 3.17 Materials
USA Harris 3.17 Industrials
DENMARK DFDS 3.17 Industrials
BRITAIN JUST EAT PLC 3.16 Consumer Discretionary
USA PEOPLE'S UNITED FINANCIAL 3.15 Financials
INDONESIA Astra International 3.14 Consumer Discretionary
CANADA Sun Life Financial 3.12 Financials
BERMUDA Arch Capital Group 3.12 Financials
JAPAN Kurita Water Industries 3.09 Industrials
GERMANY Infineon Technologies 3.09 Information Technology
USA Interpublic Group Of Cos 3.09 Communication Services
THAILAND PTT Global Chemical Pcl-For 3.08 Materials
DENMARK Per Aarsleff 3.07 Industrials
CHINA Yum China Holdings Inc 3.06 Consumer Discretionary
USA Uber Technologies Inc 3.05 Industrials
USA Abbvie inc 2.99 Health Care
DENMARK D/S Norden 2.98 Industrials
FRANCE Faurecia 2.97 Consumer Discretionary
ITALY Brembo 2.97 Consumer Discretionary
GERMANY Schaeffler AG 2.96 Consumer Discretionary
INDIA HCL Technologies 2.95 Information Technology
USA Chevron 2.95 Energy
USA Intel 2.91 Information Technology
RUSSIA JSC Mmc Norilsk Nickel 2.89 Materials
USA US Silica Holdings Inc 2.86 Energy
TAIWAN E.Sun Financial 2.84 Financials
USA Albemarle 2.84 Materials
FRANCE Valeo 2.84 Consumer Discretionary
INDIA Hindustan Zinc 2.83 Materials
RUSSIA Novatek 2.83 Energy
NETHERLANDS Koninkljke 2.82 Materials
KOREA, REPUBLIC OF Shinhan Financial 2.81 Financials
THAILAND CP All 2.80 Consumer Staples
CANADA Kirkland Lake Gold Ltd 2.80 Materials
DENMARK Kobenhavns Lufthavne 2.74 Industrials
BELGIUM Umicore 2.73 Materials
SOUTH AFRICA Sanlam 2.70 Financials
JAPAN Hokuetsu Kishu Paper 2.70 Materials
CHINA Netease 2.70 Communication Services
NORWAY Adevinta ASA 2.69 Communication Services
BRITAIN FEVERTREE DRINKS PLC 2.68 Consumer Staples
THAILAND Tisco Financial 2.66 Financials
USA Coach 2.64 Consumer Discretionary
SPAIN RED Electrica De Espana 2.63 Utilities
USA Dana Inc 2.63 Consumer Discretionary
USA Omnicom 2.61 Communication Services
GERMANY Continental 2.60 Consumer Discretionary
RUSSIA Mail.ru Group 2.59 Communication Services
BRITAIN Hays 2.58 Industrials
TAIWAN Formosa Chemicals & Fibre 2.57 Materials
CROATIA

FORTENOVA

2.57 Consumer Discretionary
JAPAN SEIBU HOLDINGS INC 2.57 Industrials
SPAIN Gamesa Corp. Technologica 2.54 Industrials
CHINA Tianneng Power INTL 2.53 Consumer Discretionary
CHINA Want Want China Holdings 2.53 Consumer Staples
USA Etsy Inc 2.53 Consumer Discretionary
KOREA, REPUBLIC OF LG Household & Health Care 2.53 Consumer Staples
USA Ryder Systems 2.51 Industrials
CHINA Anhui Conch Cement 2.50 Materials
CHINA Li Ning 2.46 Consumer Discretionary
BRAZIL Hypermarcas 2.45 Health Care
MEXICO Embotelladoras Arca 2.41 Consumer Staples
CHINA Picc Property & Casualty 2.39 Financials
JAPAN CALBEE INC 2.35 Consumer Staples
TAIWAN Highwealth Construction 2.35 Real Estate
CHINA Simopharm Group 2.35 Health Care
CHINA Longfor Properties 2.35 Real Estate
CHINA New Oriental Education 2.34 Consumer Discretionary
CHINA JIANGSU YANGHE BREWERY -A 2.34 Consumer Staples
HONG KONG China Resources Enterprises 2.33 Consumer Staples
TAIWAN Cathay Financial 2.29 Financials
CHINA Jd.com 2.28 Consumer Discretionary
USA HARSCO CORP 2.28 Industrials
INDIA Hindustan Lever 2.25 Consumer Staples
THAILAND Supalai Public 2.24 Real Estate
MEXICO Grupo Aeroportuario 2.22 Industrials
CHINA Zijin Mining 2.22 Materials
JAPAN Yamaha Motor 2.22 Consumer Discretionary
MEXICO Grupo Mexico 2.22 Materials
UNITED ARAB EMIRATES Abu Dhabi Commercial Bank 2.21 Financials
TAIWAN Largan Precision 2.21 Information Technology
KOREA, REPUBLIC OF LG Chem 2.19 Materials
COLOMBIA Bancolombia 2.17 Financials
SWITZERLAND Lindt & Spruengli 2.17 Consumer Staples
AUSTRIA Voestalpine 2.16 Materials
HONG KONG China Overseas Land & Invest. 2.16 Real Estate
BRAZIL Tractebel Energia 2.16 Utilities
USA DOWDUPONT INC 2.16 Materials
INDIA BAJAJ FINANCE LTD 2.12 Financials
SOUTH AFRICA ABSA Group 2.11 Financials
MEXICO American Movil 2.10 Communication Services
UNITED ARAB EMIRATES Emirates Telecom Group 2.09 Communication Services
KOREA, REPUBLIC OF LG Chemical Investment 2.05 Industrials
FRANCE Eramet 2.05 Materials
CHINA Haidilao International Holding 2.04 Consumer Discretionary
JAPAN Komatsu 2.02 Industrials
KOREA, REPUBLIC OF Hyundai Motor 2.02 Consumer Discretionary
USA NU Skin Enterprises 2.01 Consumer Staples
HONG KONG BEIJING ENTERPRISES WATER GR 2.00 Utilities
DENMARK Alm. Brand 2.00 Financials
CHINA Tsingtao Brewery 1.99 Consumer Staples
TURKEY Turkiye Garanti Bankasi 1.99 Financials
USA Bank Of New York 1.98 Financials
PERU Credicorp 1.96 Financials
TAIWAN Catcher Technology 1.95 Information Technology
BRAZIL BB Seguridade Participacoes 1.94 Financials
TURKEY Tofas Turk Otomobil Fabrika 1.94 Consumer Discretionary
BRAZIL Ambev 1.92 Consumer Staples
BRAZIL Qualicorp 1.92 Health Care
TAIWAN Formosa Petrochemical 1.92 Energy
JAPAN Nihon M&A Center 1.91 Industrials
KOREA, REPUBLIC OF Honam Petrochemical 1.85 Materials
KOREA, REPUBLIC OF LG Electronics 1.85 Consumer Discretionary
HONG KONG China Resources Cement 1.83 Materials
CHINA Agricultural Bank of China 1.83 Financials
CHINA China Mengniu Dairy 1.82 Consumer Staples
CHINA A-Living Services Co Ltd 1.80 Industrials
USA Thor Industries 1.78 Consumer Discretionary
INDIA Axis Bank 1.76 Financials
USA NOW 1.76 Industrials
TAIWAN Phison Electronics 1.72 Information Technology
INDIA EICHER MOTORS 1.71 Consumer Discretionary
CHINA China Suntien Green Energy Cor 1.67 Energy
INDIA Sun Pharmaceuticals 1.67 Health Care
KOREA, REPUBLIC OF CJ O Shopping 1.63 Consumer Discretionary
MALAYSIA Petronas Chemicals Group 1.63 Materials
DENMARK SCANDINAVIAN TOBACCO GROUP A 1.62 Consumer Staples
KOREA, REPUBLIC OF Celltrion 1.62 Health Care
HONG KONG China Everbright 1.59 Industrials
SOUTH AFRICA Truworths 1.58 Consumer Discretionary
KOREA, REPUBLIC OF Samsung SDS Co Ltd 1.58 Information Technology
HONG KONG CNPC Hong Kong 1.58 Utilities
SOUTH AFRICA Astral Foods Ltd 1.56 Consumer Staples
CHINA China Pacific Insurance 1.55 Financials
TAIWAN YAGEO CORPORATION 1.54 Information Technology
INDIA Oil & Natural Gas 1.53 Energy
KOREA, REPUBLIC OF GS Home Shopping 1.52 Consumer Discretionary
CHILE ENEL CHILE SA 1.51 Utilities
CHINA China Medical System 1.50 Health Care
DENMARK Ambu A/S 1.50 Health Care
BRAZIL Lojas Renner 1.50 Consumer Discretionary
INDIA Asian Paints 1.49 Materials
CHINA China Life Insurance 1.49 Financials
KOREA, REPUBLIC OF Cheil Worldwide 1.46 Communication Services
USA Dow Inc 1.45 Materials
INDONESIA United Tractors 1.44 Energy
INDIA Mahindra & Mahindra 1.44 Consumer Discretionary
HONG KONG Far East Horizon 1.43 Financials
SOUTH AFRICA RMB Holdings 1.43 Financials
MALAYSIA MY EG SERVICES 1.42 Information Technology
QATAR Qatar Insurance 1.42 Financials
KOREA, REPUBLIC OF Woori Financial Group 1.42 Financials
HONG KONG China Education Group Holdings 1.41 Consumer Discretionary
TAIWAN Micro-Star 1.40 Information Technology
INDIA IndusInd Bank Ltd 1.40 Financials
ITALY ITALGAS SPA 1.38 Utilities
HONG KONG Haier Electronics Group 1.38 Consumer Discretionary
TURKEY Koza Altin Isletmeleri AS 1.38 Materials
PHILIPPINES Puregold Price Club 1.36 Consumer Staples
MEXICO Megacable 1.35 Communication Services
RUSSIA Polyus Gold 1.35 Materials
CHINA Hattian International 1.34 Industrials
BRAZIL Estacio Participacoes 1.33 Consumer Discretionary
CHILE Sociedad Quimica y Minera 1.32 Materials
KOREA, REPUBLIC OF Hana Financial 1.32 Financials
SOUTH AFRICA Spar Group 1.30 Consumer Staples
KOREA, REPUBLIC OF SK HOLDINGS CO LTD 1.28 Industrials
COLOMBIA GRUPO AVAL ACCIONES Y VALORE 1.28 Financials
CHINA Sunny Optical tech 1.27 Information Technology
CHINA Kweichow Moutai Co Ltd 1.27 Consumer Staples
KOREA, REPUBLIC OF NCSoft 1.26 Communication Services
THAILAND National Finance and Secs 1.26 Financials
TAIWAN AIRTAC INTERNATIONAL GROUP 1.24 Industrials
USA

Bank Of America

1.24 Financials
BRAZIL Porto Seguro 1.24 Financials
CHINA Great Wall Motor Company 1.23 Consumer Discretionary
CHINA Country Garden 1.23 Real Estate
MALAYSIA Malayan Banking 1.22 Financials
SOUTH AFRICA Old Mutual Ltd 1.22 Financials
CHINA Petrochina 1.19 Energy
NEW ZEALAND

TRADE ME GROUP LTD

1.19 Consumer Discretionary
BRAZIL Banco do Bracil 1.17 Financials
CHINA YY INC-ADR 1.15 Communication Services
CHINA Han's Laser Technology Industr 1.14 Industrials
ISRAEL Teva Pharmaceutical 1.14 Health Care
TAIWAN Chailease Holding 1.14 Financials
BRAZIL IRB Brasil Resseguros S/A 1.13 Financials
DENMARK Zealand Pharma 1.13 Health Care
KOREA, REPUBLIC OF Orion 1.13 Consumer Staples
GREECE Greek Organ Football Programme 1.12 Consumer Discretionary
SINGAPORE Jardine Cycle & Ca. 1.11 Consumer Discretionary
TURKEY Bim Birlesik Magazalar 1.10 Consumer Staples
POLAND Polski Koncern Naftowy 1.10 Energy
CHILE CIA Cervecerias Unidas 1.10 Consumer Staples
MEXICO Bolsa Mexicana de valores sa 1.09 Financials
INDIA JSW Steel 1.09 Materials
THAILAND Delta Electronics Thai 1.08 Information Technology
CHINA Fosun International 1.07 Industrials
INDIA Maruti Suzuki India 1.07 Consumer Discretionary
CHINA MOMO INC-SPON ADR 1.07 Communication Services
INDIA NMDC 1.06 Materials
KOREA, REPUBLIC OF Hyundai Marine & Fire 1.06 Financials
MALAYSIA Maxis 1.05 Communication Services
IRELAND PERRIGO CO PLC 1.05 Health Care
BRAZIL Localiza Rent a Car 1.05 Industrials
IRELAND

SDEREA

1.04 Industrials
GEORGIA Bank of Georgia Group PLC 1.04 Financials
UNITED ARAB EMIRATES Merrill-CW10 Emaar Properties 1.03 Real Estate
RUSSIA X 5 Retail Group NV 1.03 Consumer Staples
UNITED ARAB EMIRATES Aldar properties 1.02 Real Estate
TAIWAN Fuhwa Financial 1.01 Financials
PERU Alicorp 1.00 Consumer Staples
DENMARK Jyske Bank 1.00 Financials
CHINA Agile Property 1.00 Real Estate
INDIA Tech mahindra 0.99 Information Technology
CHINA Bank of Communications 0.99 Financials
DENMARK TCM Group A/S 0.97 Consumer Discretionary
CHINA Geely Automobile 0.97 Consumer Discretionary
KOREA, REPUBLIC OF KOH YOUNG TECHNOLOGY INC 0.96 Information Technology
THAILAND Thai Oil 0.96 Energy
SOUTH AFRICA Pick'n Pay Stores 0.96 Consumer Staples
KOREA, REPUBLIC OF Woongjin Coway 0.96 Consumer Discretionary
UNITED ARAB EMIRATES NMC Health PLC 0.95 Health Care
CHINA Venustech Group Inc 0.94 Information Technology
INDIA LIC HOUSING FINANCE LTD 0.94 Financials
TAIWAN China Life Insurance 0.94 Financials
INDIA INDIAN OIL CORP LTD 0.93 Energy
KOREA, REPUBLIC OF InBody Co Ltd 0.91 Health Care
INDIA Aurobindo Pharma 0.90 Health Care
BRAZIL SMILES FIDELIDADE SA 0.89 Communication Services
QATAR Masraf al Rayan 0.89 Financials
USA Corteva Inc 0.88 Materials
GREECE JUMBO 0.88 Consumer Discretionary
MALAYSIA Serba Dinamik Holdings Bhd 0.87 Energy
KOREA, REPUBLIC OF Com2us 0.87 Communication Services
USA

Citigroup

0.87 Financials
INDIA State Bank India 0.87 Financials
CHINA Wuliangye Yibin Co Ltd 0.87 Consumer Staples
KOREA, REPUBLIC OF ING Life Insurance Korea Ltd 0.86 Financials
SOUTH AFRICA Woolworths Holdings 0.86 Consumer Discretionary
TAIWAN

TCI CO LTD

0.84 Consumer Staples
MALAYSIA Berjaya Sports Toto 0.84 Consumer Discretionary
CZECH Philip Morris 0.84 Consumer Staples
CHINA Poly Developments and Holdings 0.83 Real Estate
INDIA Wipro 0.83 Information Technology
CHINA China Longyuan Power 0.83 Utilities
ARGENTINA Grupo Financiero Galicia SA 0.82 Financials
INDONESIA NIPPON INDOSARI CORPINDO TBK 0.81 Consumer Staples
QATAR Ing Bank 0.81 Financials
CHINA CIFI HOLDINGS GROUP CO LTD 0.81 Real Estate
COLOMBIA Ecopetrol 0.81 Energy
TAIWAN Makalot Industrial Co Ltd 0.79 Consumer Discretionary
INDIA OBEROI REALTY LTD 0.79 Real Estate
CHINA CSPC Pharmaceutical 0.79 Health Care
EGYPT National Societe General 0.78 Financials
CHINA China Vanke 0.78 Real Estate
TURKEY Turkiye Sinai Kalkinma Bank 0.78 Financials
CHINA China Conch Venture Holdings 0.78 Industrials
MEXICO Compartos SAB 0.77 Financials
HONG KONG China Taiping Insurance 0.77 Financials
CHINA Zhejiang Weixing New Building 0.76 Industrials
SOUTH AFRICA Reunert 0.76 Industrials
DENMARK SP Group A/S 0.75 Materials
CHINA

Huadong Medicine Co Ltd

0.75 Health Care
DENMARK Tivoli A/S 0.75 Consumer Discretionary
ARGENTINA Banco Macro SA 0.75 Financials
SOUTH AFRICA Vodacom 0.75 Communication Services
HONG KONG ASM Pacific Technology Ltd 0.74 Information Technology
CHINA Focused Photonics Hangzhou Inc 0.74 Industrials
KOREA, REPUBLIC OF LS Corp 0.73 Industrials
KOREA, REPUBLIC OF Hanwha Chemical 0.72 Materials
TAIWAN Novatek Microelectronics 0.72 Information Technology
KOREA, REPUBLIC OF HDC Hyundai Development 0.71 Industrials
KOREA, REPUBLIC OF Grand Korea Leisure 0.70 Consumer Discretionary
HONG KONG China Resources Gas Group 0.70 Utilities
INDONESIA MATAHARI DEPARTMENT STORE TB 0.70 Consumer Discretionary
CHINA Shanghai 2345 Network Holding 0.69 Information Technology
SOUTH AFRICA MultiChoice Group 0.68 Communication Services
SOUTH AFRICA Shoprite Holdings 0.68 Consumer Staples
CHINA Hengan International Group 0.68 Consumer Staples
CHILE AGUAS ANDINAS SA-A 0.68 Utilities
INDIA Natco Pharma Ltd 0.67 Health Care
TAIWAN Walsin Lihwa 0.67 Industrials
CHINA Xinyi Solar Holding 0.67 Information Technology
TAIWAN Oriental Union Chemical Corp 0.67 Materials
RUSSIA LSR Group OJSC 0.66 Real Estate
EGYPT ElSewedy Electric Co 0.66 Industrials
KOREA, REPUBLIC OF DGB Financial Group 0.65 Financials
PHILIPPINES MEGAWORLD CORP 0.65 Real Estate
KOREA, REPUBLIC OF Lotte Himart 0.64 Consumer Discretionary
TAIWAN Nanya Technology Corp 0.64 Information Technology
CHINA China Communications 0.64 Industrials
THAILAND Indorama Ventures 0.64 Materials
MEXICO GMexico Transportes SAB 0.62 Industrials
TAIWAN Primax Electronics Ltd 0.62 Information Technology
PAKISTAN UNITED BANK 0.61 Financials
INDIA Divi's Laboratories 0.61 Health Care
CHINA Huayu Automotive Systems Co Lt 0.60 Consumer Discretionary
TAIWAN Ruentex Industries 0.58 Consumer Discretionary
HONG KONG China Water Affairs Group Ltd 0.56 Utilities
CHINA Chongqing Rural Commercial 0.54 Financials
SINGAPORE IGG INC 0.54 Communication Services
CHINA Fangda Carbon New Material Co 0.52 Industrials
SWEDEN SAS AB 0.52 Industrials
BRAZIL Cielo 0.52 Information Technology
TURKEY Akbank 0.52 Financials
MEXICO Grupo Aeroportuario 0.51 Industrials
CHINA SHENZHEN SALUBRIS PHARM-A 0.51 Health Care
KOREA, REPUBLIC OF LG Uplus 0.49 Communication Services
SOUTH AFRICA AVI 0.49 Consumer Staples
INDIA Oil India 0.49 Energy
CHINA Lonking Holdings 0.49 Industrials
CHINA Colour Life Services Group Co 0.48 Real Estate
INDIA YES BANK 0.48 Financials
TAIWAN Hiwin Technologies 0.47 Industrials
THAILAND Advanced Info Service 0.47 Communication Services
PHILIPPINES DMCI Holdings 0.47 Industrials
SOUTH AFRICA Massmart Holdings 0.46 Consumer Staples
TAIWAN Globalwafers Co Ltd 0.46 Information Technology
THAILAND KIATNAKIN BANK PCL-FOR 0.45 Financials
CHINA HANGZHOU ROBAM APPLIANCES-A 0.45 Consumer Discretionary
POLAND Budimex SA 0.45 Industrials
RUSSIA Novolipet Steel 0.45 Materials
QATAR Ooredoo QSC 0.45 Communication Services
HONG KONG Kingboard Laminates Holdings L 0.44 Information Technology
TAIWAN China Petrochemical Dev. 0.44 Materials
KOREA, REPUBLIC OF UniTest Inc 0.43 Information Technology
TURKEY Turkiye Vakiflar Bankasi 0.43 Financials
SINGAPORE Best World International Ltd 0.43 Consumer Staples
CHINA Zhengzhou Yutong Bus Co Ltd 0.42 Industrials
TAIWAN GENERAL INTERFACE SOLUTION 0.42 Information Technology
RUSSIA Serverstal 0.42 Materials
CHINA Vipshop 0.41 Consumer Discretionary
CHINA Guangzhou Automobile 0.39 Consumer Discretionary
THAILAND Glow Energy pcl - foreign 0.39 Utilities
USA NEXTEER AUTOMOTIVE GROUP LTD 0.39 Consumer Discretionary
TAIWAN E INK HOLDINGS INC 0.39 Information Technology
MEXICO Promotora y Operadora 0.39 Industrials
INDIA GLENMARK PHARMACEUTICALS 0.38 Health Care
KOREA, REPUBLIC OF WONIK IPS Co Ltd 0.38 Information Technology
USA

HEXION HOLDINGS CORP - B

0.38 Materials
SINGAPORE UTAC HOLDINGS 0.38 Information Technology
QATAR Ezdan 0.36 Real Estate
CHINA Zhongsheng Group Holdings Ltd 0.35 Consumer Discretionary
GREECE Alpha Bank 0.35 Financials
CHINA LUYE PHARMA GROUP LTD 0.35 Health Care
INDIA INDIABULLS HOUSING FINANCE 0.35 Financials
PAKISTAN Lucky Cement 0.35 Materials
THAILAND KCE ELECTRONICS 0.35 Information Technology
TAIWAN CTCI 0.35 Industrials
SOUTH AFRICA Motus Holdings Ltd 0.33 Consumer Discretionary
INDIA Ajanta Pharma Ltd 0.33 Health Care
CHINA China Machinery Engineerin 0.32 Industrials
INDIA Hexaware Technologies Ltd 0.32 Information Technology
CHINA Maanshan Iron & Steel Co Ltd 0.31 Materials
CHINA Hollysys Automation Technology 0.30 Information Technology
TAIWAN Transcend Information 0.30 Information Technology
KOREA, REPUBLIC OF Pearl Abyss Corp 0.30 Communication Services
KOREA, REPUBLIC OF Hyundai Development Company 0.30 Industrials
DENMARK NNIT A/S 0.28 Health Care
TAIWAN Senao Networks 0.26 Information Technology
CHINA Dongyue Group 0.25 Materials
CHINA China Shineway Pharmaceut 0.24 Health Care
RUSSIA Mechel 0.24 Materials
CHINA Sinopec Shanghai Petrochem 0.22 Materials
CHINA China Zhengtong Auto Service 0.21 Consumer Discretionary
SOUTH AFRICA Imperial Holdings 0.20 Consumer Discretionary
PERU Buenaventura 0.17 Materials
DENMARK Gabriel Holding A/S 0.16 Consumer Discretionary
BRAZIL LOG Commercial Properties 0.16 Real Estate
GREECE Folli Follie 0.16 Consumer Discretionary
KOREA, REPUBLIC OF APS HOLDINGS CORP 0.15 Information Technology
INDONESIA Indofood Sukses Mak 0.14 Consumer Staples
USA

JONES ENERGY II INC

0.11 Energy
MEXICO Cemex 0.11 Materials
TAIWAN AU Optronics 0.09 Information Technology
USA AVAYA HOLDINGS CORP 0.07 Information Technology
SOUTH AFRICA Steinhoff International 0.06 Consumer Discretionary
MALAYSIA TOP Glove 0.06 Health Care
USA GATX 0.05 Industrials
USA

MYT HOLDING CO

0.04 Communication Services
KOREA, REPUBLIC OF Korea Telecom 0.04 Communication Services
USA PARKER DRILLING CO-POST BANK 0.02 Energy
SOUTH AFRICA NOVUS HOLDINGS LTD 0.01 Industrials
HONG KONG Chaoda Modern Agriculture 0.00 Consumer Staples