government pension fund global holdings of equities at 31

Transcription

GOVERNMENT PENSION FUND GLOBAL HOLDINGS OF EQUITIES AT 31 DECEMBER 2011
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
AUSTRALIA
Abacus Property Group
Financials
22,995,524
3,853,170
0,51
0,51
ABC Learning Centres Ltd
Consumer Services
1,672
280
0,5
0,5
Acrux Ltd
Health Care
16,824,771
2,819,188
0,58
0,58
Adelaide Brighton Ltd
Industrials
54,271,215
9,093,778
0,48
0,48
AED Oil Ltd
Oil & Gas
642,658
107,685
0,3
0,3
AGL Energy Ltd
Utilities
259,696,118
43,515,130
0,64
0,64
AJ Lucas Group Ltd
Industrials
1,743,778
292,190
0,24
0,24
Alesco Corp Ltd
Industrials
3,440,168
576,441
0,52
0,52
Alliance Resources Ltd
Basic Materials
762,474
127,761
0,17
0,17
Alumina Ltd
Basic Materials
110,036,341
18,437,879
0,66
0,66
Amcor Ltd/Australia
Industrials
474,366,213
79,485,621
0,89
0,89
Ampella Mining Ltd
Basic Materials
32,341,131
5,419,136
1,73
1,73
AMP Ltd
Financials
444,770,671
74,526,541
0,63
0,63
Ansell Ltd
Health Care
73,592,915
12,331,356
0,63
0,63
APA Group
Oil & Gas
111,450,389
18,674,820
0,63
0,63
APN News & Media Ltd
Consumer Services
69,558,965
11,655,420
2,54
2,54
Aquila Resources Ltd
Basic Materials
40,020,877
6,705,967
0,27
0,27
Arafura Resources Ltd
Basic Materials
4,652,015
779,500
0,57
0,57
Ardent Leisure Group
Financials
12,090,276
2,025,867
0,6
0,6
Aristocrat Leisure Ltd
Consumer Services
48,966,921
8,204,982
0,67
0,67
ARB Corp Ltd
Consumer Services
17,078,904
2,861,771
0,5
0,5
Asciano Ltd
Industrials
565,067,042
94,683,609
2,1
2,1
Aspen Group
Financials
10,066,948
1,686,835
0,65
0,65
Aston Resources Ltd
Basic Materials
23,152,243
3,879,430
0,2
0,2
Astro Japan Property Group
Financials
4,020,636
673,705
0,54
0,54
ASX Ltd
Financials
210,134,152
35,210,441
0,64
0,64
Atlas Iron Ltd
Basic Materials
88,076,817
14,758,304
0,6
0,6
Aurora Oil & Gas Ltd
Oil & Gas
54,757,277
9,175,224
0,64
0,64
Ausdrill Ltd
Industrials
37,008,709
6,201,243
0,67
0,67
Ausenco Ltd
Basic Materials
10,651,742
1,784,824
0,57
0,57
Austal Ltd
Industrials
11,677,745
1,956,743
0,47
0,47
Austar United Communications Ltd
Consumer Services
30,070,646
5,038,689
0,32
0,32
Austin Engineering Ltd
Industrials
11,261,332
1,886,968
0,64
0,64
Australand Property Group
Financials
27,772,947
4,653,683
0,33
0,33
Australian Agricultural Co Ltd
Consumer Goods
16,407,731
2,749,308
0,64
0,64
Australian Pharmaceutical Industries Ltd
Consumer Services
4,502,965
754,525
0,57
0,57
Australia & New Zealand Banking Group Ltd
Financials
1,627,164,812
272,650,544
0,48
0,48
Automotive Holdings Group
Consumer Services
10,451,799
1,751,321
0,38
0,38
AWE Ltd
Oil & Gas
61,673,514
10,334,120
1,48
1,48
Azumah Resources Ltd
Basic Materials
20,068,163
3,362,656
2,84
2,84
Bank of Queensland Ltd
Financials
69,461,005
11,639,006
0,69
0,69
Base Resources Ltd
Basic Materials
12,508,951
2,096,021
1,02
1,02
Bathurst Resources Ltd
Basic Materials
18,520,942
3,103,401
0,72
0,72
Beach Energy Ltd
Oil & Gas
77,804,375
13,037,035
0,93
0,93
Beadell Resources Ltd
Basic Materials
17,548,261
2,940,417
0,73
0,73
Bendigo and Adelaide Bank Ltd
Financials
113,802,552
19,068,952
0,62
0,62
BHP Billiton Ltd
Basic Materials
2,222,761,144
372,449,693
0,33
0,2
Billabong International Ltd
Consumer Goods
18,415,182
3,085,680
0,67
0,67
Biota Holdings Ltd
Health Care
4,010,006
671,923
0,45
0,45
BlueScope Steel Ltd
Basic Materials
55,091,349
9,231,202
0,66
0,66
Boart Longyear Ltd
Oil & Gas
49,788,363
8,342,624
0,63
0,63
Boral Ltd
Industrials
102,339,070
17,148,111
0,62
0,62
Bradken Ltd
Industrials
47,154,424
7,901,277
0,65
0,65
Brambles Ltd
Industrials
419,053,614
70,217,347
0,65
0,65
Brockman Resources Ltd
Basic Materials
160,461
26,887
0,01
0,01
BWP Trust
Financials
35,332,363
5,920,352
0,65
0,65
carsales.com Ltd
Consumer Services
44,195,712
7,405,510
0,65
0,65
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and country
of listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions are
Hong Kong and Taiwan.
1
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2011
Industry/Sector
Cabcharge Australia Ltd
Cabral Resources Ltd
Caltex Australia Ltd
Campbell Brothers Ltd
Carbon Energy Ltd
Cardno Ltd
Carnarvon Petroleum Ltd
Centro Retail Australia
CFS Retail Property Trust
Challenger Diversified Property Group
Challenger Ltd/AU
Charter Hall Group
Charter Hall Office REIT
Charter Hall Retail REIT
Clough Ltd
Coalspur Mines Ltd
Coal of Africa Ltd
Coca-Cola Amatil Ltd
Cochlear Ltd
Cockatoo Coal Ltd
Coffey International Ltd
Cokal Ltd
Commonwealth Bank of Australia
Commonwealth Property Office Fund
Compass Resources Ltd
Computershare Ltd
Consolidated Media Holdings Ltd
Crown Ltd
CSL Ltd
CSR Ltd
Cudeco Ltd
Customers Ltd
Dart Energy Ltd
David Jones Ltd
Deep Yellow Ltd
Dexus Property Group
Discovery Metals Ltd
Downer EDI Ltd
DuluxGroup Ltd
Echo Entertainment Group Ltd
Elders Ltd
Emeco Holdings Ltd
Energy Resources of Australia Ltd
Energy World Corp Ltd
Envestra Ltd
Equatorial Resources Ltd
Evolution Mining Ltd
Extract Resources Ltd
Fairfax Media Ltd
FKP Property Group
Fleetwood Corp Ltd
FlexiGroup Ltd/Australia
Flight Centre Ltd
Flinders Mines Ltd
Fortescue Metals Group Ltd
Galaxy Resources Ltd
Geodynamics Ltd
Gindalbie Metals Ltd
Gloucester Coal Ltd
Goodman Fielder Ltd
Industrials
Basic Materials
Oil & Gas
Consumer Goods
Basic Materials
Industrials
Oil & Gas
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Oil & Gas
Basic Materials
Basic Materials
Consumer Goods
Health Care
Basic Materials
Industrials
Basic Materials
Financials
Financials
Basic Materials
Financials
Consumer Services
Consumer Services
Health Care
Industrials
Basic Materials
Industrials
Basic Materials
Consumer Services
Basic Materials
Financials
Basic Materials
Industrials
Industrials
Consumer Services
Consumer Goods
Industrials
Basic Materials
Utilities
Utilities
Basic Materials
Basic Materials
Basic Materials
Consumer Services
Financials
Consumer Goods
Financials
Consumer Services
Basic Materials
Basic Materials
Basic Materials
Utilities
Basic Materials
Basic Materials
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
21,155,885
3,276,372
60,995,925
129,737,520
1,748,768
22,460,759
1,914,952
20,091,683
141,015,067
12,216,158
103,380,486
17,765,907
68,797,996
37,933,076
6,675,540
26,100,443
653,786
257,720,172
138,263,108
13,677,283
1,922,003
50,592,113
2,383,954,466
81,834,999
15
176,198,967
34,321,637
182,002,941
836,259,338
125,263,963
863,272
4,631,449
11,258,961
51,018,951
2,644,029
158,816,463
25,004,853
55,616,672
104,835,466
97,268,039
3,899,317
24,130,089
10,573,558
35,210,692
31,301,292
6,626,114
23,181,325
33,656,387
23,418,628
19,299,192
29,531,002
15,239,914
47,881,963
18,359,047
50,876,452
8,251,629
862,599
15,550,148
127,406,238
34,872,153
3,544,917
548,995
10,220,583
21,739,043
293,027
3,763,564
320,873
3,366,597
23,628,728
2,046,961
17,322,613
2,976,886
11,527,911
6,356,132
1,118,565
4,373,435
109,549
43,184,037
23,167,605
2,291,789
322,054
8,477,302
399,459,524
13,712,414
3
29,524,203
5,750,993
30,496,727
140,125,058
20,989,446
144,651
776,054
1,886,571
8,548,824
443,038
26,611,561
4,189,856
9,319,225
17,566,412
16,298,400
653,376
4,043,279
1,771,724
5,899,964
5,244,898
1,110,283
3,884,303
5,639,522
3,924,066
3,233,806
4,948,266
2,553,626
8,023,184
3,076,274
8,524,946
1,382,657
144,539
2,605,610
21,348,409
5,843,238
0,64
2,7
0,31
0,64
0,4
0,63
0,47
0,14
0,48
0,47
0,74
0,47
0,65
0,65
0,21
0,48
0,02
0,48
0,64
0,59
0,31
4,63
0,5
0,57
0
0,65
0,38
0,5
0,82
2,06
0,02
0,57
0,7
0,67
0,29
0,65
0,71
0,66
1,61
0,64
0,55
0,65
0,27
0,48
0,46
0,57
0,36
0,26
0,23
0,55
0,68
0,48
0,49
0,59
0,06
0,59
0,27
0,39
1,19
0,67
0,64
2,7
0,31
0,64
0,4
0,63
0,47
0,14
0,48
0,47
0,74
0,47
0,65
0,65
0,21
0,48
0,02
0,48
0,64
0,59
0,31
4,63
0,5
0,57
0
0,65
0,38
0,5
0,82
2,06
0,02
0,57
0,7
0,67
0,29
0,65
0,71
0,66
1,61
0,64
0,55
0,65
0,27
0,48
0,46
0,57
0,36
0,26
0,23
0,55
0,68
0,48
0,49
0,59
0,06
0,59
0,27
0,39
1,19
0,67
2
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Goodman Group
GPT Group
GrainCorp Ltd
Gryphon Minerals Ltd
Financials
Financials
Consumer Goods
Basic Materials
166,796,515
225,441,825
224,794,056
45,295,067
27,948,712
37,775,421
37,666,880
7,589,720
0,62
0,66
2,36
1,87
0,62
0,66
2,36
1,87
Gunns Ltd
GUD Holdings Ltd
GWA Group Ltd
Harvey Norman Holdings Ltd
Hastie Group Ltd
Hills Holdings Ltd
Horizon Oil Ltd
iiNET Ltd
Iluka Resources Ltd
Imdex Ltd
Incitec Pivot Ltd
Independence Group NL
Indophil Resources NL
Industrea Ltd
Infigen Energy
Insurance Australia Group Ltd
Integra Mining Ltd
International Ferro Metals Ltd
Intrepid Mines Ltd
Investa Office Fund
Invocare Ltd
IOOF Holdings Ltd
Iress Market Technology Ltd
Ivanhoe Australia Ltd
James Hardie Industries SE
JB Hi-Fi Ltd
Kagara Ltd
Karoon Gas Australia Ltd
Kingsgate Consolidated Ltd
Leighton Holdings Ltd
Lend Lease Group
Linc Energy Ltd
Lion Selection Group Ltd
Lynas Corp Ltd
Macmahon Holdings Ltd
Macquarie Atlas Roads Group
Macquarie Group Ltd
McMillan Shakespeare Ltd
Medusa Mining Ltd
Mermaid Marine Australia Ltd
Mesoblast Ltd
Metcash Ltd
Miclyn Express Offshore Ltd
Mincor Resources NL
Mineral Deposits Ltd
Mineral Resources Ltd
Mirabela Nickel Ltd
Mirvac Group
Monadelphous Group Ltd
Mount Gibson Iron Ltd
Murchison Metals Ltd
Myer Holdings Ltd
National Australia Bank Ltd
Navitas Ltd
Newcrest Mining Ltd
New Hope Corp Ltd
Basic Materials
Consumer Goods
Industrials
Consumer Services
Industrials
Industrials
Oil & Gas
Technology
Basic Materials
Oil & Gas
Basic Materials
Basic Materials
Basic Materials
Industrials
Utilities
Financials
Basic Materials
Basic Materials
Basic Materials
Financials
Consumer Services
Financials
Technology
Basic Materials
Industrials
Consumer Services
Basic Materials
Oil & Gas
Basic Materials
Industrials
Financials
Oil & Gas
Financials
Basic Materials
Basic Materials
Industrials
Financials
Financials
Basic Materials
Industrials
Health Care
Consumer Services
Oil & Gas
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Financials
Industrials
Basic Materials
Basic Materials
Consumer Services
Financials
Consumer Services
Basic Materials
Basic Materials
4,999,314
18,317,676
96,953,964
59,936,689
1,504,977
8,774,270
6,095,175
12,903,101
162,541,544
12,776,936
228,499,454
30,101,752
13,407,809
15,540,507
7,446,045
549,138,352
15,528,440
6,570,952
19,682,313
65,078,732
32,834,930
46,573,770
36,382,180
7,248,220
116,684,938
47,212,261
7,307,206
40,890,532
30,989,631
74,841,780
160,334,744
14,756,740
129,803
68,118,942
17,893,707
21,135,996
325,447,821
18,131,383
25,274,420
24,066,114
54,735,682
122,546,373
16,493,716
3,399,718
42,819,608
59,959,749
19,444,599
161,788,489
67,131,310
160,589,643
3,926,653
44,244,990
1,398,363,508
38,639,886
257,657,860
52,791,325
837,694
3,069,341
16,245,774
10,043,095
252,176
1,470,232
1,021,318
2,162,066
27,235,742
2,140,926
38,287,763
5,043,901
2,246,636
2,603,994
1,247,672
92,014,570
2,601,972
1,101,040
3,298,002
10,904,705
5,501,877
7,803,981
6,096,261
1,214,524
19,551,930
7,910,968
1,224,408
6,851,688
5,192,676
12,540,618
26,865,966
2,472,665
21,750
11,414,127
2,998,300
3,541,584
54,532,598
3,038,126
4,235,025
4,032,560
9,171,605
20,534,082
2,763,716
569,663
7,174,927
10,046,959
3,258,171
27,109,558
11,248,638
26,908,678
657,957
7,413,767
234,312,202
6,474,566
43,173,596
8,845,805
0,77
0,61
2,46
0,5
0,32
0,52
0,44
0,5
0,41
0,55
0,74
0,56
0,53
0,71
0,59
1,45
0,56
0,68
0,56
0,67
0,63
0,64
0,68
0,15
0,64
0,69
0,59
0,67
0,63
0,19
0,64
0,43
0
0,62
0,71
0,55
0,64
0,49
0,49
0,64
0,46
0,64
0,49
0,42
1,65
0,48
0,58
0,66
0,61
2,16
0,33
0,64
0,44
0,48
0,19
0,19
0,77
0,61
2,46
0,5
0,32
0,52
0,44
0,5
0,41
0,55
0,74
0,56
0,53
0,71
0,59
1,45
0,56
0,68
0,56
0,67
0,63
0,64
0,68
0,15
0,64
0,69
0,59
0,67
0,63
0,19
0,64
0,43
0
0,62
0,71
0,55
0,64
0,49
0,49
0,64
0,46
0,64
0,49
0,42
1,65
0,48
0,58
0,66
0,61
2,16
0,33
0,64
0,44
0,48
0,19
0,19
3
Industry/Sector
Nexus Energy Ltd
Northern Iron Ltd
NRW Holdings Ltd
Nufarm Ltd/Australia
Oakton Ltd
Oil Search Ltd
OM Holdings Ltd
OneSteel Ltd
Orica Ltd
Origin Energy Ltd
OZ Minerals Ltd
Pacific Brands Ltd
Paladin Energy Ltd
PanAust Ltd
Panoramic Resources Ltd
PaperlinX Ltd
Peet Ltd
Perpetual Ltd
Perseus Mining Ltd
Pharmaxis Ltd
Platinum Asset Management Ltd
Platinum Australia Ltd
Premier Investments Ltd
Primary Health Care Ltd
PrimeAg Australia Ltd
Programmed Maintenance Services Ltd
Qantas Airways Ltd
QBE Insurance Group Ltd
Ramelius Resources Ltd
Ramsay Health Care Ltd
Ratel Group Ltd
Regis Resources Ltd
Reject Shop Ltd/The
Resolute Mining Ltd
Rex Minerals Ltd
REA Group Ltd
Roc Oil Co Ltd
Rubicon America Trust
Sandfire Resources NL
Santos Ltd
Saracen Mineral Holdings Ltd
SAI Global Ltd
Seek Ltd
Seven Group Holdings Ltd
Seven West Media Ltd
Sigma Pharmaceuticals Ltd
Silex Systems Ltd
Silver Lake Resources Ltd
Sims Metal Management Ltd
Skilled Group Ltd
Sonic Healthcare Ltd
Spark Infrastructure Group
Spotless Group Ltd
SP AusNet
Stockland
Straits Resources Ltd
St Barbara Ltd
STW Communications Group Ltd
Suncorp Group Ltd
Sundance Resources Ltd
Oil & Gas
Basic Materials
Industrials
Basic Materials
Technology
Oil & Gas
Basic Materials
Basic Materials
Basic Materials
Utilities
Basic Materials
Consumer Goods
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Financials
Financials
Basic Materials
Health Care
Financials
Basic Materials
Financials
Health Care
Consumer Goods
Industrials
Consumer Services
Financials
Basic Materials
Health Care
Basic Materials
Basic Materials
Consumer Services
Basic Materials
Basic Materials
Financials
Oil & Gas
Financials
Basic Materials
Oil & Gas
Basic Materials
Industrials
Industrials
Consumer Services
Consumer Services
Consumer Services
Industrials
Basic Materials
Basic Materials
Industrials
Health Care
Utilities
Industrials
Utilities
Financials
Basic Materials
Basic Materials
Consumer Services
Financials
Basic Materials
Market value
NOK
Market value
USD
Voting
Ownership
9,330,662
4,549,603
28,416,755
33,576,832
3,220,175
498,903,209
3,481,693
41,487,131
44,700,366
561,722,003
12,732,448
21,322,673
41,862,599
228,067,075
4,507,310
1,605,115
7,387,433
36,931,455
61,299,036
12,382,476
29,687,143
1,188,955
41,876,838
61,425,043
23,302,558
8,808,064
61,900,171
213,926,572
12,263,588
115,913,708
1,362,976
56,859,445
7,656,673
31,566,367
6,976,060
25,924,487
4,748,269
498
87,138,451
466,093,731
16,960,137
33,631,934
77,855,557
26,685,017
22,809,531
25,447,309
18,874,551
21,290,778
12,574,076
12,731,573
173,476,961
68,417,393
52,779,591
57,519,481
300,970,888
8,717,080
25,246,036
7,827,035
426,722,845
42,467,489
1,563,462
762,339
4,761,560
5,626,192
539,578
83,597,083
583,399
6,951,655
7,490,070
94,123,108
2,133,471
3,572,864
7,014,569
38,215,313
755,253
268,956
1,237,851
6,188,298
10,271,372
2,074,829
4,974,429
199,223
7,016,955
10,292,486
3,904,617
1,475,894
10,372,099
35,845,906
2,054,908
19,422,701
228,383
9,527,467
1,282,965
5,289,315
1,168,921
4,343,952
795,628
83
14,601,069
78,099,470
2,841,870
5,635,425
13,045,611
4,471,387
3,822,004
4,263,995
3,162,652
3,567,520
2,106,934
2,133,324
29,068,099
11,464,137
8,843,839
9,638,063
50,431,201
1,460,649
4,230,269
1,311,511
71,502,416
7,115,926
0,56
0,31
0,65
0,5
0,45
0,98
0,35
0,72
0,08
0,63
0,07
0,69
0,6
1,96
0,31
0,51
0,47
0,7
0,92
0,64
0,25
0,49
0,93
0,65
1,34
0,55
0,31
0,24
0,56
0,49
0,81
0,63
0,47
0,65
0,53
0,26
0,45
0,2
1,43
0,66
0,62
0,6
0,67
0,2
0,18
0,64
0,74
0,52
0,08
0,54
0,64
0,61
1,37
0,35
0,67
0,67
0,65
0,42
0,65
0,6
0,56
0,31
0,65
0,5
0,45
0,98
0,35
0,72
0,08
0,63
0,07
0,69
0,6
1,96
0,31
0,51
0,47
0,7
0,92
0,64
0,25
0,49
0,93
0,65
1,34
0,55
0,31
0,24
0,56
0,49
0,81
0,63
0,47
0,65
0,53
0,26
0,45
0,2
1,43
0,66
0,62
0,6
0,67
0,2
0,18
0,64
0,74
0,52
0,08
0,54
0,64
0,61
1,37
0,35
0,67
0,67
0,65
0,42
0,65
0,6
4
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Sunland Group Ltd
Super Retail Group Ltd
Sydney Airport
Tandou Ltd
Tap Oil Ltd
Tatts Group Ltd
TABCORP Holdings Ltd
Telstra Corp Ltd
Ten Network Holdings Ltd
Tiger Resources Ltd
Toll Holdings Ltd
Financials
Consumer Services
Industrials
Consumer Goods
Oil & Gas
Consumer Services
Consumer Services
Telecommunications
Consumer Services
Basic Materials
Industrials
5,194,006
72,918,305
86,546,895
13,501,577
3,217,318
129,037,756
74,411,429
57,850,366
25,290,814
9,436,807
118,555,967
870,317
12,218,317
14,501,947
2,262,348
539,099
21,621,789
12,468,507
9,693,507
4,237,772
1,581,248
19,865,442
0,64
1,16
0,29
4,5
0,37
0,64
0,62
0,02
0,47
0,63
0,64
0,64
1,16
0,29
4,5
0,37
0,64
0,62
0,02
0,47
0,63
0,64
TPG Telecom Ltd
Transfield Services Ltd
Transpacific Industries Group Ltd
Transurban Group
Treasury Wine Estates Ltd
Troy Resources Ltd
UGL Ltd
Virgin Australia Holdings Ltd
Watpac Ltd
Wesfarmers Ltd
Western Areas NL
Westfield Group
Westfield Retail Trust
Westpac Banking Corp
Whitehaven Coal Ltd
White Energy Co Ltd
WHK Group Ltd
Woodside Petroleum Ltd
Woolworths Ltd
WorleyParsons Ltd
Wotif.com Holdings Ltd
AUSTRIA
Andritz AG
Atrium European Real Estate Ltd
BWT AG
CA Immobilien Anlagen AG
Conwert Immobilien Invest SE
Erste Group Bank AG
Flughafen Wien AG
IMMOFINANZ AG
Intercell AG
Kapsch TrafficCom AG
Lenzing AG
Mayr Melnhof Karton AG
Oesterreichische Post AG
OMV AG
Palfinger AG
Raiffeisen Bank International AG
RHI AG
Schoeller-Bleckmann Oilfield Equipment AG
Semperit AG Holding
Strabag SE
S IMMO AG
Telekom Austria AG
Verbund AG
Vienna Insurance Group AG Wiener Versicherung Gruppe
Voestalpine AG
Warimpex Finanz- und Beteiligungs AG
Wienerberger AG
Telecommunications
Industrials
Industrials
Industrials
Consumer Goods
Basic Materials
Industrials
Consumer Services
Industrials
Consumer Services
Basic Materials
Financials
Financials
Financials
Basic Materials
Basic Materials
Financials
Oil & Gas
Consumer Services
Oil & Gas
Consumer Services
16,505,120
50,748,164
132,469,865
427,602,107
362,761,132
14,730,747
80,233,844
23,987,079
9,825,005
1,347,157,924
28,583,924
552,234,066
307,363,005
1,439,056,756
50,432,620
3,945,723
5,805,711
985,134,929
1,204,153,435
245,190,859
17,118,237
2,765,626
8,503,450
22,196,879
71,649,747
60,784,881
2,468,309
13,444,121
4,019,316
1,646,295
225,732,106
4,789,572
92,533,293
51,502,275
241,130,833
8,450,577
661,152
972,815
165,070,909
201,770,027
41,084,603
2,868,361
0,26
0,7
1,68
0,86
2,49
0,64
0,66
0,62
0,82
0,64
0,51
0,5
0,66
0,39
0,32
0,54
0,43
0,65
0,64
0,65
0,37
0,26
0,7
1,68
0,86
2,49
0,64
0,66
0,62
0,82
0,64
0,51
0,5
0,66
0,39
0,32
0,54
0,43
0,65
0,64
0,65
0,37
Industrials
Financials
Industrials
Financials
Financials
Financials
Industrials
Financials
Health Care
Industrials
Basic Materials
Industrials
Industrials
Oil & Gas
Industrials
Financials
Industrials
Oil & Gas
Industrials
Industrials
Financials
Telecommunications
Utilities
Financials
Basic Materials
Financials
Industrials
435,767,376
156,032,013
7,552,598
142,650,619
143,467,963
570,728,763
45,336,355
449,913,019
14,341,529
45,955,722
79,257,920
93,921,100
139,994,243
473,472,218
15,624,024
193,789,826
77,792,350
134,549,142
67,757,561
125,337,421
18,371,418
1,162,606,525
291,526,848
11,700,508
1,032,463,959
8,203,009
142,191,066
73,017,933
26,144,993
1,265,526
23,902,784
24,039,740
95,632,296
7,596,638
75,388,202
2,403,091
7,700,420
13,280,594
15,737,582
23,457,677
79,335,822
2,617,988
32,471,758
13,035,020
22,545,286
11,353,574
21,001,755
3,078,347
194,808,355
48,848,742
1,960,557
173,001,443
1,374,510
23,825,780
1,69
1,55
0,42
2,53
2,54
1,42
0,95
2,87
2,01
0,78
0,58
0,93
1,15
0,8
0,46
0,64
1,67
1,59
1,43
0,64
0,77
3,67
0,52
0,04
3,64
2,96
2,24
1,69
1,55
0,42
2,53
2,54
1,42
0,95
2,87
2,01
0,78
0,58
0,93
1,15
0,8
0,46
0,64
1,67
1,59
1,43
0,64
0,77
3,67
0,52
0,04
3,64
2,96
2,24
5
Zumtobel AG
BAHRAIN
Aluminium Bahrain BSC
BELGIUM
Ackermans & van Haaren NV
Ageas
AGFA-Gevaert NV
Anheuser-Busch InBev NV
Barco NV
Befimmo SCA Sicafi
Belgacom SA
Cie d'Entreprises CFE
Cie Maritime Belge SA
Cofinimmo
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Industrials
39,694,470
6,651,274
1,1
1,1
454,144,167
76,097,180
0
3,06
253,304,208
1,381,573,488
45,395,489
7,100,761,403
70,214,170
169,467,138
265,391,065
84,592,488
50,875,892
225,712,928
42,444,090
231,498,838
7,606,546
1,189,815,833
11,765,207
28,396,206
44,469,385
14,174,463
8,524,852
37,820,848
1,69
5,66
2,77
1,21
1,83
2,39
0,42
2,2
1,11
2,1
1,69
5,87
2,77
1,21
1,83
2,39
0,42
2,2
1,11
2,1
Basic Materials
Financials
Financials
Industrials
Consumer Goods
Industrials
Financials
Telecommunications
Industrials
Industrials
Financials
Colruyt SA
Consumer Services
379,733,971
63,628,879
1
1
Delhaize Group SA
Consumer Services
772,694,974
129,474,103
2,26
2,26
Dexia SA
Financials
40,651,782
6,811,683
0,91
0,91
Duvel Moortgat SA
Consumer Goods
4,696,371
786,932
0,16
0,16
D'ieteren SA/NV
Consumer Services
160,748,910
26,935,365
1,1
1,1
Elia System Operator SA/NV
Utilities
7,647
1,281
0,02
0,02
Euronav NV
Industrials
12,156,991
2,037,046
0,81
0,81
EVS Broadcast Equipment SA
Industrials
113,485,625
19,015,847
2,72
2,72
Exmar NV
Industrials
2,002
336
0
0
Gimv NV
Financials
77,947,046
13,060,941
1,18
1,18
Groupe Bruxelles Lambert SA
Financials
958,556,150
160,617,323
1,49
1,49
Intervest Offices & Warehouses
Financials
6,037,658
1,011,680
0,31
0,31
Ion Beam Applications
Health Care
6,407,890
1,073,717
0,63
0,63
KBC Ancora
Financials
18,010,176
3,017,816
0,61
0,61
KBC Groep NV
Financials
208,314,063
34,905,464
0,77
0,77
Melexis NV
Technology
45,762,390
7,668,025
1,32
1,32
Mobistar SA
Telecommunications
34,696,396
5,813,788
0,18
0,18
NV Bekaert SA
Industrials
225,393,606
37,767,342
1,96
1,96
Nyrstar
Basic Materials
282,261,728
47,296,262
3,51
3,51
Omega Pharma
Health Care
123,288,552
20,658,443
1,83
1,83
Recticel SA
Basic Materials
4,222,892
707,595
0,41
0,41
RHJ International
Financials
40,723,072
6,823,628
1,75
1,75
Roularta Media Group NV
Consumer Services
13,798,576
2,312,113
0,93
0,93
Sipef SA
Consumer Goods
16,362,828
2,741,784
0,41
0,41
Sofina SA
Financials
183,198,872
30,697,119
1,12
1,12
Solvay SA
Basic Materials
448,684,575
75,182,362
1,07
1,07
Telenet Group Holding NV
Consumer Services
1,168,528,025
195,800,572
4,51
4,51
Tessenderlo Chemie NV
Basic Materials
108,947,472
18,255,426
2,32
2,32
ThromboGenics NV
Health Care
95,754,324
16,044,760
2,02
2,02
UCB SA
Health Care
752,498,953
126,090,023
1,63
1,63
Umicore SA
Basic Materials
492,727,632
82,562,292
1,66
1,66
Van de Velde NV
Consumer Goods
22,093,478
3,702,021
0,61
0,61
Warehouses De Pauw SCA
Financials
34,303,032
5,747,875
0,88
0,88
Wereldhave Belgium NV
Financials
5,678,429
951,487
0,21
0,21
BERMUDA
Madagascar Oil Ltd
Oil & Gas
9,878,677
1,655,288
2,73
2,73
Omega Insurance Holdings Ltd
Financials
46,114,644
7,727,049
3,7
3,7
BRAZIL
AES Tiete SA
Utilities
89,278,635
14,959,682
0,29
0,29
Aliansce Shopping Centers SA
Financials
68,887,548
11,542,916
1,08
1,08
All America Latina Logistica SA
Industrials
131,001,646
21,950,862
0,64
0,64
Alpargatas SA
Consumer Goods
375,060,350
62,845,759
0
2,67
Amil Participacoes SA
Health Care
9,793,514
1,641,018
0,05
0,05
Autometal SA
Industrials
133,387,745
22,350,681
2,39
2,39
Banco Bradesco SA
Financials
1,546,605,634
259,151,909
0
0,41
Banco do Brasil SA
Financials
571,994,138
95,844,325
0,26
0,26
6
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Banco Santander Brasil SA/Brazil
BM&FBovespa SA
Bradespar SA
Brasil Telecom SA
BRF - Brasil Foods SA
BR Malls Participacoes SA
BR Properties SA
Camargo Correa Desenvolvimento Imobiliario SA
CCR SA
Centrais Eletricas Brasileiras SA
CETIP SA - Balcao Organizado de Ativos e Derivativos
Cia de Bebidas das Americas
Cia de Gas de Sao Paulo
Cia de Saneamento de Minas Gerais-COPASA
Cia Energetica de Sao Paulo
Cia Ferro Ligas da Bahia - Ferbasa
Cia Hering
Cia Paranaense de Energia
Financials
Financials
Financials
Telecommunications
Consumer Goods
Financials
Financials
Financials
Industrials
Utilities
Financials
Consumer Goods
Utilities
Utilities
Utilities
Basic Materials
Consumer Goods
Utilities
488,386,729
329,905,778
415,462,743
234,628,407
463,109,607
226,943,842
12,286,631
4,390,360
148,213,043
102,294,205
62,491,297
1,156,786,086
26,247,669
13,472,550
754,551,683
115,843,021
612,031,357
345,626,864
81,834,923
55,279,582
69,615,654
39,314,741
77,599,445
38,027,102
2,058,769
735,656
24,834,833
17,140,594
10,471,150
193,833,073
4,398,105
2,257,484
126,433,982
19,410,856
102,553,030
57,913,834
0,27
0,53
0
0
0,42
0,87
0,12
0,3
0,21
0,16
0,29
0
0
0,11
0
0
3,61
0,25
0,27
0,53
1,17
1,12
0,46
0,87
0,12
0,3
0,21
0,13
0,29
0,17
0,16
0,11
2,18
4,99
3,61
1,03
Cia Providencia Industria e Comercio SA
Cielo SA
Confab Industrial SA
Cosan Ltd
Cosan SA Industria e Comercio
CR2 Empreendimentos Imobiliarios SA
Diagnosticos da America SA
Duratex SA
EcoRodovias Infraestrutura e Logistica SA
EDP - Energias do Brasil SA
Embraer SA
Equatorial Energia SA
Eucatex SA Industria e Comercio
Even Construtora e Incorporadora SA
Ez Tec Empreendimentos e Participacoes SA
Gerdau SA
Helbor Empreendimentos SA
HRT Participacoes em Petroleo SA
Hypermarcas SA
Iochpe-Maxion SA
Itausa - Investimentos Itau SA
Itau Unibanco Holding SA
Klabin SA
Light SA
LLX Logistica SA
Localiza Rent a Car SA
Lojas Americanas SA
Lojas Renner SA
Lupatech SA
Mahle-Metal Leve SA Industria e Comercio
Marcopolo SA
Marfrig Alimentos SA
Metalfrio Solutions SA
Metalurgica Gerdau SA
Millennium Inorganic Chemicals do Brasil SA
Multiplan Empreendimentos Imobiliarios SA
Multiplus SA
M Dias Branco SA
Natura Cosmeticos SA
Obrascon Huarte Lain Brasil SA
OGX Petroleo e Gas Participacoes SA
OSX Brasil SA
Basic Materials
Financials
Basic Materials
Consumer Goods
Consumer Goods
Financials
Health Care
Industrials
Industrials
Utilities
Industrials
Utilities
Industrials
Financials
Financials
Basic Materials
Financials
Oil & Gas
Consumer Goods
Consumer Goods
Financials
Financials
Industrials
Utilities
Industrials
Consumer Services
Consumer Services
Consumer Services
Oil & Gas
Consumer Goods
Industrials
Consumer Goods
Consumer Goods
Basic Materials
Basic Materials
Financials
Consumer Services
Consumer Goods
Consumer Goods
Industrials
Oil & Gas
Oil & Gas
19,837,175
469,025,932
179,013,041
24,232,889
388,983,235
26,989,697
186,454,465
28,064,660
14,822,342
398,104,126
59,554,243
177,429,817
21,084,997
99,649,649
148,949,831
518,975,737
122,539,994
27,805,320
140,309,087
351,485,772
1,317,823,852
1,946,489,614
73,534,026
389,737,607
442,230,739
139,562,627
152,869,755
28,364,220
15,469,984
32,932,062
397,650,482
38,371,027
18,213,406
2,271,066
46,153,426
137,440,264
436,584,242
116,100,070
768,174,665
133,544,237
201,606,255
79,185,082
3,323,951
78,590,794
29,995,734
4,060,505
65,178,702
4,522,440
31,242,632
4,702,563
2,483,657
66,707,014
9,979,012
29,730,446
3,533,038
16,697,467
24,958,291
86,960,470
20,533,013
4,659,107
23,510,433
58,895,562
220,816,839
326,157,158
12,321,488
65,305,106
74,100,946
23,385,355
25,615,120
4,752,758
2,592,177
5,518,153
66,631,001
6,429,515
3,051,870
380,544
7,733,548
23,029,728
73,154,809
19,453,928
128,716,672
22,376,903
33,781,492
13,268,389
1,25
0,56
0
0,03
1,11
2,97
1,21
0,18
0,06
1,89
0,21
4,01
0
2,16
2,01
0,14
2,84
0,26
0,82
4,59
0
0,01
0
2,07
5,91
0,84
0
0,15
2,28
0,57
0
0,4
2,5
0
0
0,67
2,62
0,67
1,54
0,99
0,14
0,77
1,25
0,56
3,31
0,14
1,11
2,97
1,21
0,18
0,06
1,89
0,21
4,01
1,08
2,16
2,01
0,66
2,84
0,26
0,82
4,59
0,83
0,39
0,31
2,07
5,91
0,84
0,43
0,15
2,28
0,57
3,91
0,4
2,5
0,01
4,44
0,63
2,62
0,67
1,54
0,99
0,14
0,77
7
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Parana Banco SA
PDG Realty SA Empreendimentos e Participacoes
Petroleo Brasileiro SA
Porto Seguro SA
Positivo Informatica SA
QGEP Participacoes SA
Randon Participacoes SA
Redecard SA
Santos Brasil Participacoes SA
Sao Carlos Empreendimentos e Participacoes SA
Sao Martinho SA
Schulz SA
SLC Agricola SA
Sonae Sierra Brasil SA
Suzano Papel e Celulose SA
TAM SA
Technos SA
Tecnisa SA
Telefonica Brasil SA
Telemar Norte Leste SA
Tele Norte Leste
Financials
Financials
Oil & Gas
Financials
Technology
Oil & Gas
Industrials
Financials
Industrials
Financials
Consumer Goods
Consumer Goods
Consumer Goods
Financials
Basic Materials
Consumer Services
Consumer Goods
Consumer Goods
Telecommunications
Telecommunications
Telecommunications
20,851,533
277,526,379
6,868,568,282
22,302,456
9,757,507
38,484,874
54,447,723
550,466,015
150,282,288
14,170,973
85,756,148
81,588,380
51,995,566
48,051,217
65,134,883
97,052,135
118,582,815
168,336,036
1,231,796,353
15,301,833
188,585,719
3,493,919
46,502,799
1,150,909,153
3,737,038
1,634,985
6,448,592
9,123,354
92,237,035
25,181,559
2,374,513
14,369,448
13,671,090
8,712,467
8,051,545
10,914,113
16,262,223
19,869,941
28,206,677
206,401,922
2,564,002
31,599,748
0
1,31
0,4
0,1
0,6
0,27
0
0,88
0
0,32
1,42
0
1,06
0,82
0
0
3,08
2,82
0
0
0,8
0,69
1,31
0,74
0,1
0,6
0,27
0,82
0,88
1,45
0,32
1,42
4
1,06
0,82
0,74
0,54
3,08
2,82
0,66
0,03
0,63
Tim Participacoes SA
TPI - Triunfo Participacoes e Investimentos SA
Tractebel Energia SA
Tupy SA
Ultrapar Participacoes SA
Usinas Siderurgicas de Minas Gerais SA
Vale SA
Valid Solucoes e Servicos de Seguranca em Meios de
Pagamento e Identificacao S.A
Weg SA
CANADA
Advantage Oil & Gas Ltd
Aecon Group Inc
Agnico-Eagle Mines Ltd
Agrium Inc
AGF Management Ltd
Alacer Gold Corp
Alamos Gold Inc
Algonquin Power & Utilities Corp
Alimentation Couche Tard Inc
Allied Properties Real Estate Investment Trust
AltaGas Ltd
Artis Real Estate Investment Trust
ARC Resources Ltd
Astral Media Inc
Atco Ltd/Canada
Athabasca Oil Sands Corp
Atlantic Power Corp
Atrium Innovations Inc
ATS Automation Tooling Systems Inc
Aura Minerals Inc
Aurizon Mines Ltd
AuRico Gold Inc
Avion Gold Corp
Azure Dynamics Corp
B2Gold Corp
Ballard Power Systems Inc
Bankers Petroleum Ltd
Bank of Montreal
Telecommunications
Industrials
Utilities
Basic Materials
Utilities
Basic Materials
Basic Materials
103,473,263
187,444,947
150,161,430
74,393,481
260,606,945
25,038,514
3,508,679,724
17,338,158
31,408,599
25,161,308
12,465,500
43,667,749
4,195,497
587,920,429
0,14
4,27
0,24
1,47
0,47
0
0,38
0,14
4,27
0,24
1,46
0,47
0,08
0,53
Industrials
31,387,530
5,259,349
0,81
0,81
Industrials
51,716,961
8,665,783
0,14
0,14
27,201,947
25,472,673
251,789,115
816,168,426
61,271,768
116,732,147
85,328,191
12,109,181
158,686,790
53,891,291
107,727,683
48,691,952
224,104,433
77,204,290
125,098,647
198,856,608
64,222,211
9,472,613
23,096,534
7,054,445
31,961,134
89,942,444
21,277,284
1,410,520
27,584,303
39,972
88,988,287
1,406,418,452
4,558,005
4,268,245
42,190,219
136,758,590
10,266,803
19,559,840
14,297,739
2,029,035
26,589,832
9,030,118
18,051,036
8,158,908
37,551,326
12,936,484
20,961,745
33,320,756
10,761,184
1,587,247
3,870,095
1,182,055
5,355,463
15,070,911
3,565,258
236,349
4,622,073
6,698
14,911,031
235,661,903
0,66
0,74
0,68
1,29
0
0,68
0,7
0,24
0,13
0,71
0,65
0,67
0,53
0
0
0,68
0,67
0,42
0,7
0,42
0,67
0,67
0,51
0,47
0,4
0,01
1,38
0,67
0,66
0,74
0,68
1,29
0,69
0,68
0,7
0,24
0,48
0,71
0,63
0,67
0,53
0,67
0,61
0,68
0,67
0,42
0,7
0,42
0,67
0,67
0,51
0,47
0,4
0,01
1,38
0,67
Oil & Gas
Industrials
Basic Materials
Basic Materials
Financials
Basic Materials
Basic Materials
Utilities
Consumer Services
Financials
Oil & Gas
Financials
Oil & Gas
Consumer Services
Utilities
Oil & Gas
Utilities
Consumer Goods
Industrials
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Oil & Gas
Basic Materials
Oil & Gas
Oil & Gas
Financials
8
Industry/Sector
Bank of Nova Scotia
Banro Corp
Baytex Energy Corp
BCE Inc
Bell Aliant Inc
BioExx Specialty Proteins Ltd
Birchcliff Energy Ltd
BlackPearl Resources Inc
Boardwalk Real Estate Investment Trust
Bombardier Inc
Bonavista Energy Corp
Bonterra Energy Corp
Brookfield Asset Management Inc
Brookfield Office Properties Inc
Calfrac Well Services Ltd
Calloway Real Estate Investment Trust
Cameco Corp
Canaccord Financial Inc
Canadian Apartment Properties REIT
Canadian Imperial Bank of Commerce/Canada
Canadian National Railway Co
Canadian Natural Resources Ltd
Canadian Oil Sands Ltd
Canadian Pacific Railway Ltd
Canadian Real Estate Investment Trust
Canadian Tire Corp Ltd
Canadian Utilities Ltd
Canadian Western Bank
Canfor Corp
Capital Power Corp
Capstone Mining Corp
Cardiome Pharma Corp
Cascades Inc
CAE Inc
CCL Industries Inc
Celestica Inc
Celtic Exploration Ltd
Cenovus Energy Inc
Centerra Gold Inc
CGA Mining Ltd
CGI Group Inc
Chartwell Seniors Housing Real Estate Investment Trust
China Gold International Resources Corp Ltd
Chinook Energy Inc
Cineplex Inc
CI Financial Corp
Clifton Star Resources Inc
CML HealthCare Inc
Cogeco Cable Inc
Cominar Real Estate Investment Trust
Connacher Oil and Gas Ltd
Corridor Resources Inc
Corus Entertainment Inc
Cott Corp
Crescent Point Energy Corp
Crew Energy Inc
Davis & Henderson Corp
Denison Mines Corp
Detour Gold Corp
Dollarama Inc
Financials
Basic Materials
Oil & Gas
Telecommunications
Telecommunications
Basic Materials
Oil & Gas
Oil & Gas
Financials
Industrials
Oil & Gas
Oil & Gas
Financials
Financials
Oil & Gas
Financials
Basic Materials
Financials
Financials
Financials
Industrials
Oil & Gas
Oil & Gas
Industrials
Financials
Consumer Services
Utilities
Financials
Basic Materials
Utilities
Basic Materials
Health Care
Basic Materials
Industrials
Industrials
Industrials
Oil & Gas
Oil & Gas
Basic Materials
Basic Materials
Technology
Financials
Basic Materials
Oil & Gas
Consumer Services
Financials
Basic Materials
Health Care
Consumer Services
Financials
Oil & Gas
Oil & Gas
Consumer Services
Consumer Goods
Oil & Gas
Oil & Gas
Industrials
Basic Materials
Basic Materials
Consumer Services
Market value
NOK
Market value
USD
Voting
Ownership
2,180,386,755
24,976,819
181,941,342
250,881,808
59,525,005
937,758
71,457,027
45,611,823
98,071,102
237,895,226
106,484,248
37,199,722
696,212,471
237,531,245
34,932,183
110,862,369
297,037,282
26,122,544
71,690,244
1,154,748,313
1,018,183,786
1,901,347,015
298,794,183
467,304,809
93,061,981
207,966,164
213,360,769
75,027,585
48,220,695
33,420,754
41,115,715
7,405,134
14,772,368
103,842,905
36,747,928
58,911,741
94,219,672
1,012,210,768
129,321,799
26,496,491
175,763,892
51,652,553
45,447,261
10,342,234
37,933,669
182,377,651
30,392,207
35,062,935
69,246,167
58,305,222
22,054,080
105,876
63,958,231
22,846,184
509,458,447
140,770,812
39,345,534
18,272,413
99,267,925
126,804,077
365,349,367
4,185,159
30,486,405
42,038,189
9,974,113
157,132
11,973,463
7,642,796
16,432,963
39,862,135
17,842,684
6,233,250
116,658,563
39,801,145
5,853,297
18,576,290
49,772,080
4,377,139
12,012,541
193,491,620
170,608,632
318,592,987
50,066,469
78,302,400
15,593,626
34,847,169
35,751,099
12,571,752
8,079,943
5,600,039
6,889,420
1,240,817
2,475,283
17,400,096
6,157,546
9,871,353
15,787,611
169,607,783
21,669,384
4,439,798
29,451,301
8,654,991
7,615,221
1,732,963
6,356,231
30,559,514
5,092,571
5,875,206
11,603,007
9,769,724
3,695,420
17,741
10,716,952
3,828,146
85,365,736
23,587,800
6,592,806
3,061,757
16,633,505
21,247,510
0,67
0,57
0,46
0,13
0,16
0,44
0,71
0,67
0,64
0,29
0,49
0,64
0,68
0,5
0,48
0,57
0,7
0,68
0,65
0,67
0,49
0,78
0,45
0,68
0,67
0
0
0,66
0,54
0
0,67
0,77
0,6
0,7
0
0,2
0,67
0,68
0,52
0,66
0,28
0,72
0,8
0,51
0,43
0,52
5,94
0,69
0,12
0,59
1,1
0,02
0
0,64
0,67
1,78
0,67
0,64
0,68
0,66
0,67
0,57
0,46
0,13
0,16
0,44
0,71
0,67
0,64
0,57
0,43
0,64
0,68
0,5
0,48
0,57
0,7
0,68
0,65
0,67
0,49
0,78
0,45
0,68
0,67
0,66
0,46
0,66
0,54
0,46
0,67
0,77
0,6
0,7
0,6
0,62
0,67
0,68
0,52
0,66
0,6
0,72
0,8
0,51
0,43
0,52
5,94
0,69
0,47
0,59
1,1
0,02
0,64
0,64
0,67
1,78
0,67
0,64
0,68
0,66
9
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Dorel Industries Inc
Dundee Corp
Dundee Precious Metals Inc
Dundee Real Estate Investment Trust
Eastern Platinum Ltd
Eldorado Gold Corp
Emera Inc
Empire Co Ltd
Enbridge Inc
Encana Corp
Endeavour Silver Corp
Enerflex Ltd
Enerplus Corp
Ensign Energy Services Inc
Entertainment One Ltd
European Goldfields Ltd
Extendicare Real Estate Investment Trust
Fairborne Energy Ltd
Fairfax Financial Holdings Ltd
Finning International Inc
FirstService Corp/Canada
First Capital Realty Inc
First Majestic Silver Corp
First National Financial Corp
First Quantum Minerals Ltd
Flint Energy Services Ltd
Fortis Inc/Canada
Franco-Nevada Corp
Consumer Goods
Financials
Basic Materials
Financials
Basic Materials
Basic Materials
Utilities
Consumer Services
Oil & Gas
Oil & Gas
Basic Materials
Oil & Gas
Oil & Gas
Oil & Gas
Consumer Services
Basic Materials
Financials
Oil & Gas
Financials
Industrials
Financials
Financials
Basic Materials
Financials
Basic Materials
Oil & Gas
Utilities
Financials
29,611,961
45,473,109
168,598,771
85,915,995
18,975,020
304,946,417
160,163,312
79,985,014
629,448,191
474,032,293
28,050,849
39,600,383
151,942,095
102,478,881
80,054,432
89,249,565
30,315,038
12,856,712
349,406,216
153,572,594
31,574,767
44,961,618
63,293,227
11,973,346
380,822,873
97,732,794
247,921,973
400,217,877
4,961,831
7,619,553
28,250,701
14,396,232
3,179,487
51,097,348
26,837,241
13,402,427
105,471,425
79,429,669
4,700,249
6,635,508
25,459,680
17,171,538
13,414,059
14,954,811
5,079,640
2,154,293
58,547,108
25,732,889
5,290,722
7,533,846
10,605,522
2,006,274
63,811,338
16,376,276
41,542,234
67,061,198
0,28
0,21
2,79
0,65
0,66
0,67
0,68
0
0,36
0,58
0,55
0,66
1,31
0,7
2,02
0,7
0,72
0,72
0,39
0,69
0,36
0,26
0,6
0,2
0,68
2,72
0,68
1,27
0,62
0,62
2,79
0,65
0,66
0,67
0,68
0,34
0,36
0,58
0,55
0,66
0,55
0,7
2,02
0,7
0,72
0,72
0,64
0,69
0,67
0,26
0,6
0,2
0,68
2,72
0,68
1,27
Gabriel Resources Ltd
Genworth MI Canada Inc
George Weston Ltd
Gibson Energy Inc
Gildan Activewear Inc
GMP Capital Inc
Goldcorp Inc
Golden Star Resources Ltd
Great Basin Gold Ltd
Great Canadian Gaming Corp
Great-West Lifeco Inc
Groupe Aeroplan Inc
Guide Exploration Ltd
Guyana Goldfields Inc
GWR Global Water Resources Corp
Hanfeng Evergreen Inc
Harry Winston Diamond Corp
Home Capital Group Inc
HOMEQ Corp
HudBay Minerals Inc
Husky Energy Inc
H&R Real Estate Investment Trust
IAMGOLD Corp
IGM Financial Inc
Imax Corp
Imperial Metals Corp
Imperial Oil Ltd
Industrial Alliance Insurance & Financial Services Inc
Inmet Mining Corp
Innergex Renewable Energy Inc
InnVest Real Estate Investment Trust
Intact Financial Corp
Basic Materials
Financials
Consumer Services
Oil & Gas
Consumer Goods
Financials
Basic Materials
Basic Materials
Basic Materials
Consumer Services
Financials
Consumer Services
Oil & Gas
Basic Materials
Utilities
Basic Materials
Basic Materials
Financials
Financials
Basic Materials
Oil & Gas
Financials
Basic Materials
Financials
Consumer Services
Basic Materials
Oil & Gas
Financials
Basic Materials
Utilities
Financials
Financials
49,200,614
43,829,964
138,722,722
37,195,519
94,107,508
20,423,687
1,069,468,546
17,044,520
17,728,764
29,861,177
229,873,766
86,888,167
139,794
87,976,741
7,123,911
151,007
27,883,041
66,925,116
1,122
72,000,771
327,228,196
153,146,801
239,159,407
226,188,517
46,613,342
65,609,940
613,552,632
93,437,201
178,368,202
22,743,284
14,344,499
302,940,403
8,244,140
7,344,224
23,244,619
6,232,545
15,768,816
3,422,228
179,201,995
2,856,009
2,970,662
5,003,590
38,518,045
14,559,131
23,424
14,741,534
1,193,695
25,303
4,672,130
11,214,088
188
12,064,573
54,830,921
25,661,542
40,073,963
37,900,538
7,810,612
10,993,715
102,807,938
15,656,499
29,887,684
3,810,904
2,403,589
50,761,217
0,35
0,37
0,27
0,36
0,69
0,7
0,47
0,67
0,67
0,74
0,2
0,71
0,01
2,39
3,98
0,02
0,52
0,67
0
0,7
0,24
0,65
0,67
0,34
0,66
1,21
0,27
0,67
0,67
0,46
0,63
0,68
0,35
0,37
0,27
0,36
0,69
0,7
0,5
0,67
0,67
0,74
0,2
0,71
0,01
2,39
3,98
0,02
0,52
0,67
0
0,7
0,24
0,65
0,67
0,34
0,66
1,21
0,27
0,67
0,67
0,46
0,63
0,68
10
Industry/Sector
Ithaca Energy Inc
Ivanhoe Mines Ltd/CA
Jaguar Mining Inc
Jean Coutu Group PJC Inc/The
Just Energy Group Inc
Katanga Mining Ltd
Keegan Resources Inc
Keyera Corp
Kinross Gold Corp
Kirkland Lake Gold Inc
Kulczyk Oil Ventures Inc
Labrador Iron Mines Holdings Ltd
Lake Shore Gold Corp
Laurentian Bank of Canada
Legacy Oil + Gas Inc
Linamar Corp
Loblaw Cos Ltd
Lundin Mining Corp
MacDonald Dettwiler & Associates Ltd
Magna International Inc
Major Drilling Group International
Manitoba Telecom Services Inc
Manulife Financial Corp
Maple Leaf Foods Inc
Martinrea International Inc
Melcor Developments Ltd
Mercator Minerals Ltd
Methanex Corp
Metro Inc
MEG Energy Corp
Midas Gold Corp
Minefinders Corp
Molson Coors Canada Inc
Morguard Real Estate Investment Trust
Mullen Group Ltd
National Bank of Canada
Nautilus Minerals Inc
NAL Energy Corp
Neo Material Technologies Inc
Nevsun Resources Ltd
New Gold Inc
Nexen Inc
NGEx Resources Inc
Niko Resources Ltd
Norbord Inc
Nordion Inc
Northern Dynasty Minerals Ltd
Northland Power Inc
North West Co Inc/The
Novagold Resources Inc
NuVista Energy Ltd
OceanaGold Corp
Onex Corp
Open Text Corp
Orezone Gold Corp
Osisko Mining Corp
Pacific Rubiales Energy Corp
Paladin Labs Inc
Pan American Silver Corp
Paramount Resources Ltd
Oil & Gas
Basic Materials
Basic Materials
Consumer Services
Utilities
Basic Materials
Basic Materials
Oil & Gas
Basic Materials
Basic Materials
Oil & Gas
Basic Materials
Basic Materials
Financials
Oil & Gas
Consumer Goods
Consumer Services
Basic Materials
Industrials
Consumer Goods
Oil & Gas
Telecommunications
Financials
Consumer Goods
Consumer Goods
Financials
Basic Materials
Basic Materials
Consumer Services
Oil & Gas
Basic Materials
Basic Materials
Consumer Goods
Financials
Industrials
Financials
Basic Materials
Oil & Gas
Basic Materials
Basic Materials
Basic Materials
Oil & Gas
Basic Materials
Oil & Gas
Industrials
Health Care
Basic Materials
Utilities
Consumer Services
Basic Materials
Oil & Gas
Basic Materials
Industrials
Technology
Basic Materials
Basic Materials
Oil & Gas
Health Care
Basic Materials
Oil & Gas
Market value
NOK
Market value
USD
Voting
Ownership
50,269,368
207,600,735
24,749,451
54,333,829
45,907,509
16,818,033
9,903,990
62,513,287
727,806,455
137,266,779
32,174,723
25,164,854
18,696,222
43,479,900
60,099,843
32,953,059
173,334,387
65,602,956
58,298,463
318,244,455
47,980,624
24,501,874
311,386,214
42,821,985
24,240,702
3,341,829
14,639,129
85,719,384
219,578,619
407,153,731
32,834,456
35,020,653
7,314,554
27,778,640
64,153,748
462,976,589
42,199,106
34,249,651
27,632,752
74,085,743
182,001,058
339,232,463
16,952,963
97,484,005
5,232,346
22,270,507
16,144,983
23,898,053
22,143,896
64,929,373
20,256,001
22,214,599
158,226,187
115,635,645
49,326,066
222,293,926
245,085,329
8,593,385
93,981,087
70,573,727
8,423,222
34,785,937
4,147,061
9,104,270
7,692,341
2,818,059
1,659,530
10,474,834
121,952,506
23,000,658
5,391,252
4,216,666
3,132,771
7,285,567
10,070,433
5,521,671
29,044,209
10,992,544
9,768,591
53,325,590
8,039,716
4,105,576
52,176,411
7,175,326
4,061,814
559,963
2,452,958
14,363,288
36,792,972
68,223,382
5,501,798
5,868,121
1,225,639
4,654,637
10,749,713
77,577,156
7,070,955
5,738,931
4,630,192
12,413,935
30,496,411
56,842,377
2,840,668
16,334,588
876,741
3,731,685
2,705,281
4,004,399
3,710,469
10,879,678
3,394,131
3,722,316
26,512,653
19,376,108
8,265,161
37,247,954
41,066,921
1,439,922
15,747,633
11,825,455
1,55
0,26
0,77
0,06
0,49
0,13
0,58
0,3
0,94
2,17
3,79
1,59
0,62
0,65
0,68
0,62
0,27
0,5
0,66
0,68
0,67
0,21
0,27
0,48
0,67
0,14
0,67
0,67
0,62
0,87
1,35
0,68
0
0,51
0,69
0,68
2,04
0,49
0,55
1,12
0,67
0,68
0,68
0,67
0,25
0,71
0,47
0,29
0,39
0,53
0,66
0,64
0,7
0,65
3,83
1
0,82
0,17
0,68
0,33
1,55
0,26
0,77
0,32
0,47
0,13
0,58
0,3
0,94
2,17
3,79
1,59
0,62
0,65
0,68
0,62
0,27
0,5
0,66
0,68
0,67
0,21
0,27
0,42
0,67
0,14
0,67
0,67
0,68
0,87
1,35
0,68
0,12
0,51
0,69
0,68
2,04
0,49
0,55
1,12
0,67
0,68
0,68
0,67
0,25
0,71
0,47
0,29
0,39
0,53
0,66
0,64
0,7
0,65
3,83
1
0,82
0,17
0,68
0,33
11
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Pason Systems Inc
Pembina Pipeline Corp
Pengrowth Energy Corp
Penn West Petroleum Ltd
Petrobank Energy & Resources Ltd
PetroBakken Energy Ltd
Petrominerales Ltd
Peyto Exploration & Development Corp
Power Corp of Canada
Power Financial Corp
Precision Drilling Corp
Pretium Resources Inc
Primaris Retail Real Estate Investment Trust
Progressive Waste Solutions Ltd
Progress Energy Resources Corp
Provident Energy Ltd
Quadra FNX Mining Ltd
Quebecor Inc
Reitmans Canada Ltd
Research In Motion Ltd
RioCan Real Estate Investment Trust
Ritchie Bros Auctioneers Inc
Rogers Communications Inc
Romarco Minerals Inc
Royal Bank of Canada
RONA Inc
Rubicon Minerals Corp
Russel Metals Inc
Saputo Inc
Savanna Energy Services Corp
Seabridge Gold Inc
SEMAFO Inc
ShawCor Ltd
Shaw Communications Inc
Sherritt International Corp
Oil & Gas
Utilities
Oil & Gas
Oil & Gas
Oil & Gas
Oil & Gas
Oil & Gas
Oil & Gas
Financials
Financials
Oil & Gas
Basic Materials
Financials
Industrials
Oil & Gas
Oil & Gas
Basic Materials
Industrials
Consumer Services
Technology
Financials
Industrials
Telecommunications
Basic Materials
Financials
Consumer Services
Basic Materials
Basic Materials
Consumer Goods
Oil & Gas
Basic Materials
Basic Materials
Oil & Gas
Consumer Services
Basic Materials
30,390,530
195,998,642
74,836,796
250,626,556
43,379,620
36,937,706
163,134,411
90,977,905
386,691,556
288,590,337
117,655,205
201,354,645
63,332,426
607,557,463
123,667,633
42,226,559
113,924,359
59,574,228
34,636,920
323,494,756
281,902,843
111,773,835
22,747,415
151,916,783
2,953,225,530
51,751,953
38,433,367
56,359,413
235,388,655
25,337,158
27,963,880
73,870,566
66,370,618
329,647,194
62,879,383
5,092,290
32,841,871
12,539,783
41,995,418
7,268,764
6,189,346
27,335,083
15,244,415
64,794,704
48,356,695
19,714,509
33,739,332
10,612,091
101,803,377
20,721,962
7,075,555
19,089,362
9,982,361
5,803,822
54,205,339
47,236,127
18,729,017
3,811,596
25,455,438
494,847,566
8,671,647
6,439,961
9,443,681
39,442,129
4,245,538
4,685,676
12,377,879
11,121,175
55,236,253
10,536,178
0,53
0,67
0,33
0,45
0,66
0,26
1,66
0,46
0,31
0,27
0,69
3,16
0,65
4,34
0,69
0,27
0,67
0,12
0
0,71
0,67
0,8
0
4,11
0,67
0,69
0,71
0,71
0,51
0,68
0,67
0,7
0,21
0
0,66
0,53
0,67
0,33
0,45
0,66
0,26
1,66
0,46
0,6
0,27
0,69
3,16
0,65
4,34
0,69
0,27
0,67
0,46
0,61
0,71
0,67
0,8
0,02
4,11
0,67
0,69
0,71
0,71
0,51
0,68
0,67
0,7
0,56
0,63
0,66
Shoppers Drug Mart Corp
Sierra Wireless Inc
Silvercorp Metals Inc
Silver Standard Resources Inc
Silver Wheaton Corp
Sinopec Daylight Energy Ltd Ltd
Smart Technologies Inc
SNC-Lavalin Group Inc
SouthGobi Resources Ltd
Sprott Inc
Stantec Inc
Suncor Energy Inc
Sun Life Financial Inc
Superior Plus Corp
SXC Health Solutions Corp
Tahoe Resources Inc
Talisman Energy Inc
Taseko Mines Ltd
Teck Resources Ltd
TELUS Corp
Thompson Creek Metals Co Inc
Thomson Reuters Corp
Tim Hortons Inc
TMX Group Inc
Toromont Industries Ltd
Consumer Services
Technology
Basic Materials
Basic Materials
Basic Materials
Oil & Gas
Technology
Industrials
Basic Materials
Financials
Industrials
Oil & Gas
Financials
Consumer Services
Technology
Basic Materials
Oil & Gas
Basic Materials
Basic Materials
Telecommunications
Basic Materials
Consumer Services
Consumer Services
Financials
Industrials
215,286,818
7,923,849
45,689,996
43,853,120
413,658,476
2,557,906
5,377,708
304,573,744
9,530,176
9,536,141
50,879,028
1,762,339,301
260,499,509
26,606,919
140,032,121
33,014,671
1,041,562,463
20,548,231
928,154,014
169,652,001
46,166,568
316,064,966
309,034,289
170,496,051
63,671,203
36,073,831
1,327,734
7,655,895
7,348,104
69,313,328
428,607
901,098
51,034,902
1,596,893
1,597,892
8,525,378
295,300,614
43,649,747
4,458,301
23,464,024
5,531,995
174,526,004
3,443,097
155,523,088
28,427,182
7,735,750
52,960,391
51,782,319
28,568,612
10,668,857
0,42
0,6
0,7
0,66
0,68
0,02
0,03
0,67
0,15
0,17
0,69
0,65
0,4
0,72
0,67
0,22
1,33
0,64
0,29
0,01
0,66
0,24
0,68
0,94
0,66
0,42
0,6
0,7
0,66
0,68
0,02
0,2
0,67
0,15
0,17
0,69
0,65
0,4
0,72
0,67
0,22
1,33
0,64
0,75
0,16
0,66
0,24
0,68
0,94
0,66
12
Industry/Sector
Toronto-Dominion Bank/The
Torstar Corp
Tourmaline Oil Corp
Transat AT Inc
TransAlta Corp
Transcontinental Inc
TransCanada Corp
TransForce Inc
Trican Well Service Ltd
Trilogy Energy Corp
Trinidad Drilling Ltd
Uranium One Inc
Valeant Pharmaceuticals International Inc
Veresen Inc
Vermilion Energy Inc
Viterra Inc
Western Wind Energy Corp
Westport Innovations Inc
West Fraser Timber Co Ltd
Wi-Lan Inc
Yamana Gold Inc
Yellowhead Mining Inc
CAYMAN ISLANDS
Endeavour Mining Corp
CHILE
Administradora de Fondos de Pensiones Provida SA
AES Gener SA
Banco de Chile
Banco de Credito e Inversiones
Banco Santander Chile
Besalco SA
CAP SA
Cencosud SA
CFR Pharmaceuticals SA
Cia Cervecerias Unidas SA
Cia Sud Americana de Vapores SA
Colbun SA
Corpbanca
Financials
Consumer Services
Oil & Gas
Consumer Services
Utilities
Industrials
Oil & Gas
Industrials
Oil & Gas
Oil & Gas
Oil & Gas
Basic Materials
Health Care
Oil & Gas
Oil & Gas
Consumer Goods
Utilities
Industrials
Basic Materials
Technology
Basic Materials
Basic Materials
Basic Materials
Financials
Utilities
Financials
Financials
Financials
Industrials
Basic Materials
Consumer Services
Health Care
Consumer Goods
Industrials
Utilities
Financials
Market value
NOK
Market value
USD
Voting
Ownership
2,710,822,186
23,987,822
84,316,814
9,721,121
185,514,055
34,517,325
1,653,437,369
46,701,895
104,168,911
93,834,649
38,258,408
42,314,445
598,908,027
49,088,939
173,495,455
161,048,452
17,891,173
108,716,535
48,799,036
27,571,257
443,134,461
8,138,713
454,230,043
4,019,441
14,128,271
1,628,888
31,085,055
5,783,783
277,052,819
7,825,450
17,454,722
15,723,096
6,410,645
7,090,281
100,354,062
8,225,427
29,071,198
26,985,557
2,997,876
18,216,730
8,176,851
4,619,887
74,252,375
1,363,737
0,67
0
0,34
0,64
0,67
0,13
0,9
0,64
0,69
0,5
0,7
0,35
0,72
0,29
0,68
0,69
2,89
1,13
0,47
0,65
0,68
3,27
0,67
0,62
0,34
0,62
0,67
0,58
0,9
0,64
0,69
0,37
0,7
0,35
0,72
0,29
0,68
0,69
2,89
1,13
0,47
0,65
0,68
4,9
10,476,181
1,755,407
0,29
0,29
6,162,181
77,860,327
141,679,975
79,724,735
105,818,412
5,611,708
241,981,870
245,742,723
99,742,450
86,677,483
19,585,764
67,101,911
92,206,051
1,032,546
13,046,411
23,740,141
13,358,814
17,731,116
940,307
40,546,900
41,177,075
16,713,017
14,523,829
3,281,824
11,243,712
15,450,205
0,07
0,31
0,2
0,23
0,13
0,12
0,74
0,32
0
0,35
0,19
0,25
0,48
0,07
0,31
0,2
0,23
0,13
0,12
0,74
0,32
0,84
0,35
0,19
0,25
0,48
Embotelladora Andina SA
Consumer Goods
27,545,911
4,615,640
0,04
0,14
Empresas CMPC SA
Basic Materials
109,901,804
18,415,336
0,23
0,23
Empresas COPEC SA
Oil & Gas
235,097,324
39,393,313
0,23
0,23
Empresas Hites SA
Consumer Services
5,912,529
990,714
0,42
0,42
Empresas La Polar SA
Consumer Services
21,594,247
3,618,369
2,61
2,61
Empresa Nacional de Electricidad SA/Chile
Utilities
291,757,874
48,887,453
0,3
0,4
Enaex SA
Basic Materials
13,318,721
2,231,708
0,17
0,17
Enersis SA
Utilities
228,361,419
38,264,633
0,24
0,33
ENTEL Chile SA
Telecommunications
96,546,966
16,177,576
0,37
0,37
E.CL SA
Utilities
70,979,463
11,893,441
0,42
0,42
Inversiones Aguas Metropolitanas SA
Utilities
25,577,321
4,285,780
0,28
0,28
Lan Airlines SA
Consumer Services
153,335,908
25,693,229
0,32
0,32
Madeco SA
Technology
5,346,730
895,907
0,27
0,27
Masisa SA
Industrials
8,535,063
1,430,150
0,23
0,23
Norte Grande SA
Financials
3,581,216
600,075
0,07
0,07
Parque Arauco SA
Financials
5,141,427
861,506
0,08
0,08
Quinenco SA
Industrials
9,302,870
1,558,805
0,05
0,05
SACI Falabella
Consumer Services
346,476,429
58,056,188
0,31
0,31
Sociedad Quimica y Minera de Chile SA
Basic Materials
199,705,141
33,462,938
0,24
0,24
Vina Concha y Toro SA
Consumer Goods
12,621,005
2,114,797
0,15
0,15
CHINA
21Vianet Group Inc
Technology
54,606,743
9,150,000
2,02
1,76
13
Acheng Relay Co Ltd
Advanced Technology & Materials Co Ltd
Aeolus Tyre Co Ltd
Aerospace Communications Holding Co Ltd
Aerospace Hi-Tech Holdings Grp Ltd
Aier Eye Hospital Group Co Ltd
Air China Ltd
Aisino Co Ltd
Aluminum Corp of China Ltd
Andon Health Co Ltd
Angang Steel Co Ltd
Angel Yeast Co Ltd
Anhui Conch Cement Co Ltd
Anhui Expressway Co
Anhui Golden Seed Winery Co Ltd
Anhui Guofeng Plastic Industry Co Ltd
Anhui Heli Co Ltd-A
Anhui Hengyuan Coal-Electricity Group Co Ltd
Anhui Huamao Textile Co
Anhui Huaxing Chemical Industry Co Ltd
Anhui Jianghuai Automobile Co Ltd
Anhui Shanying Paper Industry Co Ltd
Anhui USTC iFlytek Co Ltd
Anhui Wanwei Updated High-Tech Material Industry Co
Ltd
Anhui Xinke New Materials Co Ltd
Anhui Zhongding Sealing Parts Co Ltd
AnXin Trust & Investment Co Ltd
Anyang Iron & Steel Co Ltd
An Hui Wenergy Co Ltd
Asia Cement China Holdings Corp
Avic Heavy Machinery Co Ltd
AVIC Aero-Engine Controls Co Ltd
Baidu Inc/China
Bank of China Ltd
Baoding Swan Co Ltd
Baoding Tianwei Baobian Electric Co Ltd
Baoji Titanium Industry Co Ltd
Baoshan Iron & Steel Co Ltd
Baosheng Science and Technology Innovation Co Ltd
Baotou Huazi Industry Co Ltd
Baotou Tomorrow Technology Holding Co Ltd
Baoxin Auto Group Ltd
Baoye Group Co Ltd
BBMG Corp
Beihai Yinhe Hi-tech Industrial Co Ltd
Beijing Aerospace Changfeng Co Ltd
Beijing Bashi Media Co Ltd
Beijing Capital Co Ltd
Beijing Capital International Airport Co Ltd
Beijing Capital Retailing Group Co Ltd
Beijing Dabeinong Technology Group Co Ltd
Beijing Dinghan Technology Co Ltd
Beijing Double Crane Pharmaceutical Co Ltd
Beijing Enterprises Holdings Ltd
Beijing Enterprises Water Group Ltd
Beijing Gehua CATV Network Co Ltd
Beijing Haohua Energy Resource Co Ltd
Beijing Hualian Hypermarket
Beijing Jingkelong Co Ltd
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Industrials
Basic Materials
Consumer Goods
Consumer Goods
Consumer Goods
Health Care
Consumer Services
Industrials
Basic Materials
Health Care
Basic Materials
Consumer Goods
Industrials
Industrials
Consumer Goods
Basic Materials
Industrials
Basic Materials
Consumer Goods
Basic Materials
Consumer Goods
Basic Materials
Technology
702,614
4,691,202
483,457
481,692
780,445
37,852
4,293,996
22,237,767
9,297,479
8,714
192,544,835
1,285,566
314,411,092
530,785
2,485,138
640,621
9,172,597
2,394,659
721,665
276,494
1,741,151
506,018
5,595,840
117,731
786,066
81,009
80,713
130,773
6,343
719,509
3,726,199
1,557,902
1,460
32,263,145
215,412
52,683,265
88,939
416,414
107,344
1,536,976
401,253
120,923
46,330
291,750
84,789
937,649
0,04
0,03
0,02
0,02
0,03
0
0,01
0,13
0,01
0
0,62
0,01
0,34
0,01
0,03
0,04
0,22
0,02
0,01
0,02
0,02
0,02
0,07
0,04
0,03
0,02
0,02
0,03
0
0,01
0,13
0,01
0
0,62
0,01
0,34
0,01
0,03
0,04
0,22
0,02
0,01
0,02
0,02
0,02
0,07
583,801
97,823
0,02
0,02
1,514,283
1,122,210
1,474,403
1,297,489
390,733
14,183,690
922,892
877,965
1,079,024,772
380,340,997
641,847
3,471,245
1,135,043
42,729,093
437,423
596,491
538,898
76,466,939
74,857,362
17,676,000
506,100
835,968
403,666
1,619,907
168,093,929
913,409
1,766,396
17,001
2,327,057
528,114,397
32,580,676
2,247,069
2,100,480
875,148
37,245,245
253,736
188,039
247,053
217,409
65,472
2,376,644
154,641
147,113
180,803,253
63,730,594
107,549
581,648
190,190
7,159,760
73,295
99,949
90,299
12,812,932
12,543,229
2,961,821
84,803
140,076
67,639
271,434
28,166,109
153,052
295,980
2,849
389,926
88,491,760
5,459,274
376,523
351,960
146,641
6,240,878
0,06
0,02
0,03
0,02
0,01
0,33
0,01
0,01
0,15
0,06
0,02
0,02
0,02
0,05
0,02
0,02
0,05
0,52
4,09
0,1
0,03
0,04
0,01
0,01
1,3
0,01
0,01
0
0,03
1,3
0,29
0,03
0,01
0,02
1,78
0,06
0,02
0,03
0,02
0,01
0,33
0,01
0,01
0,45
0,06
0,02
0,02
0,02
0,05
0,02
0,02
0,05
0,52
4,09
0,1
0,03
0,04
0,01
0,01
1,3
0,01
0,01
0
0,03
1,3
0,29
0,03
0,01
0,02
1,78
Basic Materials
Basic Materials
Industrials
Financials
Basic Materials
Utilities
Industrials
Industrials
Industrials
Technology
Financials
Basic Materials
Industrials
Basic Materials
Basic Materials
Industrials
Consumer Goods
Basic Materials
Consumer Services
Industrials
Industrials
Industrials
Industrials
Consumer Services
Utilities
Industrials
Consumer Services
Consumer Goods
Technology
Health Care
Industrials
Utilities
Consumer Services
Basic Materials
Consumer Services
Consumer Services
14
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
866,656
1,974,146
441,182
694,851
914,312
709,559
145,218
330,791
73,925
116,430
153,204
118,895
0,01
0,02
0,01
0,01
0,01
0,01
0,01
0,02
0,01
0,01
0,01
0,01
14,593
2,445
0
0
Beijing New Building Material PLC
Beijing Orient Landscape Co Ltd
Beijing Sanyuan Foods Co Ltd
Beijing Shiji Information Technology Co Ltd
Beijing Shougang Co Ltd
Beijing Shunxin Agriculture Co
Beijing SJ Environmental Protection and New Material Co
Ltd
Beijing SL Pharmaceutical Co Ltd
Beijing Teamsun Technology Co Ltd
Beijing Tiantan Biological Products Co
Beijing Tongrentang Co Ltd
Beijing Wangfujing Department Store Group Co Ltd
Beijing Yanjing Brewery-A
Beijing Zhongke Sanhuan High-Tech Co Ltd
Beiqi Foton Motor Co Ltd
Better Life Commercial Chain Share Co Ltd
Blue Star New Chemical Material Co Ltd
Boer Power Holdings Ltd
Bohai Leasing Co Ltd
BOE Technology Group Co Ltd
Bright Dairy & Food Co Ltd
Bright Oceans Inter-Telecom Corp
Brilliance China Automotive Holdings Ltd
Byd Co Ltd
Canal Scientific & Technological Co Ltd
Celestial Nutrifoods Ltd
Centre Testing International Shenzhen Co Ltd
Changchai Co Ltd
Changchunjingkai Group Co Ltd
Changchun Eurasia Group Co Ltd
Changchun Faway Automobile Components Co Ltd
Changchun Gas Co Ltd
Changchun High & New Technology Industries Inc
Changfeng Axle China Co
Changjiang & Jingong Steel Building Group Co Ltd
Changlin Co Ltd
Changsha Tongcheng Holdings Co Ltd
Changyuan Group Ltd
Chang Jiang Runfa Machinery Co Ltd
Chang Jiang Shipping Group Phoenix Co Ltd
Chengdu B-Ray Media Co Ltd
Chengdu Dr Peng Telecom & Media Group Co Ltd
Chengdu Xingrong Investment Co Ltd
Chengshang Group Co Ltd
Industrials
Industrials
Consumer Goods
Technology
Basic Materials
Consumer Goods
Health Care
Technology
Health Care
Health Care
Consumer Services
Consumer Goods
Industrials
Consumer Goods
Consumer Services
Basic Materials
Industrials
Industrials
Industrials
Consumer Goods
Technology
Consumer Goods
Industrials
Consumer Goods
Consumer Goods
Industrials
Industrials
Utilities
Consumer Services
Consumer Goods
Basic Materials
Health Care
Industrials
Industrials
Industrials
Consumer Services
Industrials
Industrials
Industrials
Consumer Services
Technology
Basic Materials
Consumer Services
1,855,066
698,028
1,157,248
2,805,272
12,274,058
2,373,402
23,878,060
3,548,670
513,915
772,545
26,187,487
1,786,335
2,725,538
848,636
1,869,601
497,615,764
88,991,297
583,605
1,327
13,844,247
469,263
671,341
31,253,044
1,297,133
1,333,392
1,712,145
6,108,662
964,344
814,973
658,495
1,485,636
4,760
746,312
1,710,348
930,143
3,302,876
1,257,393
310,838
116,963
193,910
470,056
2,056,662
397,691
4,001,049
594,621
86,112
129,449
4,388,020
299,321
456,696
142,199
313,274
83,381,356
14,911,535
97,790
222
2,319,766
78,630
112,491
5,236,814
217,350
223,425
286,890
1,023,578
161,587
136,558
110,338
248,936
798
125,053
286,589
155,856
553,436
210,691
0,02
0,01
0,01
0,02
0,09
0,02
0,25
0,03
0,01
0,02
2,06
0,02
0,01
0,01
0,05
1,54
0,29
0,03
0,45
0,45
0,02
0,04
0,78
0,03
0,04
0,04
1,08
0,02
0,03
0,03
0,03
0
0,04
0,02
0,01
0,04
0,04
0,02
0,01
0,01
0,02
0,09
0,02
0,25
0,03
0,01
0,02
2,06
0,02
0,01
0,01
0,05
1,54
0,29
0,03
0,45
0,45
0,02
0,04
0,78
0,03
0,04
0,04
1,08
0,02
0,03
0,03
0,03
0
0,04
0,02
0,01
0,04
0,04
Chengzhi Co Ltd
Chenzhou Mining Group Co Ltd
China Aerospace Times Electronics Co Ltd
China Agri-Industries Holdings Ltd
China Animal Husbandry Industry Co
China Aviation Optical-Electrical Technology Co Ltd
China CAMC Engineering Co Ltd
China CIFCO Investment Co Ltd
China CNR Corp Ltd
China Coal Energy Co Ltd
China Communications Construction Co Ltd
China Construction Bank Corp
China COSCO Holdings Co Ltd
China CSSC Holdings Ltd
China CYTS Tours Holding Co Ltd
Health Care
Basic Materials
Industrials
Consumer Goods
Health Care
Industrials
Industrials
Consumer Services
Industrials
Basic Materials
Industrials
Financials
Industrials
Industrials
Consumer Services
698,571
28,314,928
1,926,712
233,977,681
1,100,774
1,755,114
2,379,178
1,032,086
5,229,849
351,148,122
154,988,759
718,835,972
1,812,748
2,586,676
1,815,339
117,054
4,744,498
322,843
39,205,704
184,448
294,090
398,659
172,938
876,322
58,838,985
25,970,184
120,449,396
303,747
433,428
304,181
0,03
0,27
0,03
1,28
0,02
0,03
0,02
0,04
0,02
0,4
0,22
0,07
0
0,01
0,03
0,03
0,27
0,03
1,28
0,02
0,03
0,02
0,04
0,02
0,4
0,22
0,07
0
0,01
0,03
Basic Materials
15
Industry/Sector
China Dalian International Cooperation Group Co
China Datang Corp Renewable Power Co Ltd
China Dongfanghong Spacesat Co Ltd
China Eastern Airlines Corp Ltd
China Enterprise Co Ltd
China Erzhong Group Deyang Heavy Equipment Co Ltd
China Everbright International Ltd
China Fangda Group Co Ltd
China Fiberglass Co Ltd
China First Heavy Industries Co Ltd
China Foods Ltd
China Forestry Holdings Co Ltd
China Gezhouba Group Co Ltd
China Greatwall Computer Shenzhen Co Ltd
China Hongqiao Group Ltd
China Hongxing Sports Ltd
China Hydroelectric Corp
China International Marine Containers Group Co Ltd
China International Travel Service Corp Ltd
China Jialing Industrial Co Ltd
China Life Insurance Co Ltd
China Lodging Group Ltd
China Longyuan Power Group Corp
China Medical Technologies Inc
China Merchants Bank Co Ltd
China Merchants Energy Shipping Co Ltd
China Milk Products Group Ltd
China Ming Yang Wind Power Group Ltd
China Minsheng Banking Corp Ltd
China Minzhong Food Corp Ltd
China Mobile Ltd
China Modern Dairy Holdings Ltd
China Molybdenum Co Ltd
China National Accord Medicines Corp Ltd
China National Building Material Co Ltd
China National Complete Plant Import & Export Co Ltd
China National Medicines Corp Ltd
China National Software & Service Co Ltd
China Nonferrous Metal Industry's Foreign Engineering
and Construction Co Ltd
China North Optical-Electrical Technology Co Ltd
China Oilfield Services Ltd
China Overseas Land & Investment Ltd
China Pacific Insurance Group Co Ltd
China Petroleum & Chemical Corp
China Quanjude Group Co Ltd
China Railway Construction Corp Ltd
China Railway Erju Co Ltd
China Railway Group Ltd
China Railway Tielong Container Logistics Co Ltd
China Resources Cement Holdings Ltd
China Resources Power Holdings Co Ltd
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
China Satcom Guomai Communications Co Ltd
China Shenhua Energy Co Ltd
China Shipbuilding Industry Co Ltd
China Shipping Development Co Ltd
China Shipping Haisheng Co Ltd
China Sky Chemical Fibre Co Ltd
China State Construction Engineering Corp Ltd
Industrials
Utilities
Technology
Consumer Services
Financials
Industrials
Industrials
Industrials
Basic Materials
Industrials
Consumer Goods
Basic Materials
Industrials
Technology
Basic Materials
Consumer Goods
Utilities
Industrials
Consumer Services
Consumer Goods
Financials
Consumer Services
Oil & Gas
Health Care
Financials
Industrials
Consumer Goods
Oil & Gas
Financials
Consumer Goods
Telecommunications
Consumer Goods
Basic Materials
Health Care
Industrials
Industrials
Health Care
Technology
Basic Materials
Industrials
Oil & Gas
Financials
Financials
Oil & Gas
Consumer Services
Industrials
Industrials
Industrials
Industrials
Industrials
Utilities
Health Care
Telecommunications
Basic Materials
Industrials
Industrials
Industrials
Consumer Goods
Industrials
Market value
NOK
Market value
USD
Voting
Ownership
645,006
84,255,848
2,738,380
4,586,915
1,220,038
1,286,987
10,302,626
482,640
1,044,078
3,082,506
78,123,092
5,169,247
7,683,226
1,370,217
373,298,477
9,518,366
603,358
60,330,951
2,803,084
630,816
412,932,165
12,042,249
260,898,806
13,557,860
248,136,987
1,723,759
1,713
3,115,745
78,867,623
17,791,524
41,992,189
24,359,588
153,751,408
749,028
937,273,117
1,291,671
1,232,386
345,902
108,078
14,118,055
458,848
768,591
204,432
215,650
1,726,326
80,872
174,947
516,510
13,090,440
866,168
1,287,415
229,596
62,550,537
1,594,914
101,100
10,109,158
469,690
105,701
69,191,626
2,017,820
43,716,654
2,271,778
41,578,262
288,836
287
522,080
13,215,195
2,981,178
7,036,284
4,081,735
25,762,851
125,508
157,051,101
216,435
206,501
57,960
0,03
1,07
0,02
0,01
0,02
0,01
0,13
0,02
0,01
0,02
0,6
0,75
0,03
0,02
1,98
0,64
0,06
0,2
0,01
0,02
0,1
0,24
0,75
2,47
0,1
0,02
0,5
0,18
0,06
0,85
0
0,4
1,24
0,01
2,56
0,05
0,02
0,01
0,03
1,07
0,02
0,01
0,02
0,01
0,13
0,02
0,01
0,02
0,6
0,75
0,03
0,02
1,98
0,64
0,17
0,2
0,01
0,02
0,1
0,24
0,75
2,47
0,1
0,02
0,5
0,18
0,06
0,85
0
0,4
1,24
0,01
2,56
0,05
0,02
0,01
4,305,435
721,426
0,03
0,03
810,708
3,024,035
37,821,370
865,660,492
586,749,571
607,957
4,726,892
1,308,423
5,436,117
45,943,164
175,517,251
276,696,956
2,148,898
385,044
402,889,977
6,046,141
26,701,913
737,405
571,808
12,943,377
135,844
506,713
6,337,414
145,051,566
98,316,771
101,870
792,046
219,242
910,885
7,698,316
29,409,973
46,363,819
360,073
64,519
67,508,940
1,013,102
4,474,219
123,561
95,813
2,168,815
0,02
0
0,05
0,59
0,11
0,02
0,01
0,02
0,01
0,4
0,61
0,51
0,01
0,01
0,08
0,01
0,21
0,03
0,15
0,02
0,02
0
0,05
0,59
0,11
0,02
0,01
0,02
0,01
0,4
0,61
0,51
0,01
0,01
0,08
0,01
0,21
0,03
0,15
0,02
16
Industry/Sector
China State Construction International Holdings Ltd
China Suntien Green Energy Corp Ltd
China Sun Bio-chem Technology Group Co Ltd
China Taiping Insurance Holdings Co Ltd
China Telecom Corp Ltd
China Unicom Hong Kong Ltd
China United Network Communications Ltd
China Vanke Co Ltd
China XD Electric Co Ltd
China Yangtze Power Co Ltd
China ZhengTong Auto Services Holdings Ltd
China Zhenhua Group Science & Technology Co Ltd
China-Kinwa High Technology Co Ltd
Chongqing Brewery Co
Chongqing Changan Automobile Co Ltd
Chongqing Department Store
Chongqing Dima Industry Co Ltd
Chongqing Huapont Pharm Co Ltd
Chongqing Iron & Steel Co Ltd
Chongqing Jianfeng Chemical Co Ltd
Chongqing Jiulong Electric Power Co Ltd
Chongqing Road & Bridge Co
Chongqing Shanxian Paints Co
Chongqing Taiji Industry Group Co Ltd
Chongqing Water Group Co Ltd
Chongqing Zongshen Power Machinery Co Ltd
Citichamp Dartong Co Ltd
Citic Offshore Helicopter Co Ltd
Citic Pacific Ltd
CITIC Guoan Information Industry Co Ltd
CITIC Guoan Vine Co Ltd
CITIC Securities Co Ltd
CNHTC Jinan Truck Co Ltd
CNinsure Inc
CNOOC Ltd
Cofco Biochemical Co Ltd
Concord Medical Services Holdings Ltd
COFCO Tunhe Co Ltd
COSCO Pacific Ltd
COSCO Shipping Co Ltd
CRBC International Co Ltd
CSC Nanjing Tanker Corp
CSG Holding Co Ltd
CSR Corp Ltd
Ctrip.com International Ltd
Daheng New Epoch Technology Inc
Dalian Daxian Enterprises Holdings Co Ltd
Dalian Huarui Heavy Industry Group Co Ltd
Dalian Port PDA Co Ltd
Dalian Refrigeration Co Ltd
Dalian Zhangzidao Fishery Group Co Ltd
Danhua Chemical Technology Co Ltd
Industrials
Utilities
Basic Materials
Financials
Telecommunications
Telecommunications
Telecommunications
Financials
Industrials
Utilities
Consumer Services
Industrials
Industrials
Consumer Goods
Consumer Goods
Consumer Services
Industrials
Health Care
Basic Materials
Basic Materials
Utilities
Industrials
Industrials
Health Care
Utilities
Consumer Goods
Industrials
Industrials
Industrials
Technology
Consumer Goods
Financials
Industrials
Financials
Oil & Gas
Consumer Goods
Health Care
Consumer Goods
Industrials
Industrials
Industrials
Industrials
Industrials
Industrials
Consumer Services
Technology
Consumer Goods
Industrials
Industrials
Industrials
Consumer Goods
Basic Materials
Daqin Railway Co Ltd
Dare Technology Co Ltd
Dashang Group Co Ltd
Datang Huayin Electric Power Co Ltd
Datang International Power Generation Co Ltd
Datang Telecom Technology Co Ltd
Datong Coal Industry Co Ltd
Daye Special Steel Co Ltd
Industrials
Industrials
Consumer Services
Utilities
Utilities
Technology
Basic Materials
Basic Materials
Market value
NOK
Market value
USD
Voting
Ownership
3,812,736
59,666,244
127
40,190,785
1,282,667,367
2,128,436,550
34,725,201
108,640,648
12,745,509
10,930,940
38,735,742
593,681
916,523
2,781,246
1,817,396
1,653,583
831,382
1,470,116
378,982
297,378
1,144,564
1,663,061
281,403
586,724
1,894,623
893,223
1,187,010
851,741
24,850,450
3,440,870
630,725
224,914,505
698,004
161,682,508
69,831,270
1,578,276
29,971,045
925,970
536,762,891
988,429
1,107,911
762,151
4,555,027
14,375,304
106,236,247
1,603,472
1,373,311
690,998
10,119,620
611,141
4,222,761
1,598,150
638,869
9,997,779
21
6,734,437
214,925,957
356,644,501
5,818,615
18,204,014
2,135,660
1,831,607
6,490,628
99,478
153,574
466,030
304,526
277,077
139,308
246,335
63,503
49,829
191,785
278,665
47,152
98,312
317,466
149,670
198,897
142,719
4,163,984
576,558
105,685
37,687,063
116,959
27,091,800
11,701,048
264,459
5,022,000
155,157
89,940,916
165,623
185,643
127,707
763,248
2,408,751
17,801,129
268,681
230,114
115,785
1,695,661
102,404
707,573
267,789
0,03
1,76
0,03
0,21
0,47
0,72
0,03
0,15
0,08
0,01
0,3
0,03
0,02
0,02
0,01
0,01
0,04
0,03
0,01
0,01
0,02
0,06
0,03
0,02
0,01
0,02
0,03
0,02
0,06
0,03
0,02
0,21
0,01
0,39
0,01
0,03
1,09
0,02
2,84
0,01
0,02
0,01
0,03
0,03
0
0,07
0,03
0,01
0,16
0,02
0,03
0,02
0,03
1,76
0,03
0,21
0,47
0,72
0,03
0,15
0,08
0,01
0,3
0,03
0,02
0,02
0,01
0,01
0,04
0,03
0,01
0,01
0,02
0,06
0,03
0,02
0,01
0,02
0,03
0,02
0,06
0,03
0,02
0,21
0,01
7,8
0,01
0,03
3,27
0,02
2,84
0,01
0,02
0,01
0,03
0,03
0,53
0,07
0,03
0,01
0,16
0,02
0,03
0,02
54,543,876
423,442
44,246,036
473,840
3,287,695
1,189,152
3,640,032
1,496,755
9,139,466
70,953
7,413,942
79,398
550,892
199,256
609,930
250,799
0,05
0,02
0,48
0,02
0,01
0,03
0,02
0,04
0,05
0,02
0,48
0,02
0,01
0,03
0,02
0,04
17
Dazhong Transportation Group Co Ltd
Da An Gene Co Ltd Sun Yat-Sen University
DHC Software Co Ltd
Dongfang Electric Corp Ltd
Dongfang Electronics Co Ltd
DongFeng Automobile Co Ltd
Dongguan Development Holdings Co Ltd
Dongling Grain & Oil Co Ltd
Double Coin Holdings Ltd
Do-Fluoride Chemicals Co Ltd
East China Engineering Science and Technology Co Ltd
Edifier Technology Co Ltd
EGing Photovoltaic Technology Co Ltd
Elec-Tech International Co Ltd
Emei Shan Tourism Co
Eternal Asia Supply Chain Management Ltd
Fangda Carbon New Material Co Ltd
Fangda Special Steel Technology Co Ltd
Far East Horizon Ltd
FAW CAR Co Ltd
Feilo Acoustics Co Ltd
Fengfan Co Ltd
Fenghua Advanced Technology Holding Co Ltd
FerroChina Ltd
Fiberhome Telecommunication Technologies Co Ltd
FibreChem Technologies Ltd
First Tractor Co Ltd
Focus Media Holding Ltd
Focus Technology Co Ltd
Foshan Electrical and Lighting Co Ltd
Founder Technology Group Corp
Franshion Properties China Ltd
FSPG Hi-Tech Co Ltd
Fujian Cement Inc
Fujian Dongbai Group Co Ltd
Fujian Expressway Development Co Ltd
Fujian Longking Co Ltd
Fujian Longxi Bearing Group Co Ltd
Fujian Newland Computer Co Ltd
Fujian Qingshan Paper Indus
Fujian Sanmu Group Co
Fujian Septwolves Industry Co Ltd
Fujian Sunnada Communication Co Ltd
Fuyao Glass Industry Group Co Ltd
Gansu Dunhuang Seed Co Ltd
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
Gansu Mogao Industrial Development Co Ltd
Gansu Qilianshan Cement Group Co Ltd
Gansu Ronghua Industry Group Co Ltd
Gansu Yasheng Industrial Group Co-A
GD Midea Holding Co Ltd
GD Power Development Co Ltd
Gem-Year Industrial Co Ltd
Glodon Software Co Ltd
GoerTek Inc
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Consumer Services
Health Care
Technology
Industrials
Industrials
Consumer Goods
Industrials
Consumer Goods
Consumer Goods
Basic Materials
Industrials
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Services
Industrials
Basic Materials
Consumer Goods
Financials
Consumer Goods
Industrials
Consumer Goods
Industrials
Basic Materials
Technology
Basic Materials
Industrials
Consumer Services
Technology
Consumer Goods
Technology
Financials
Basic Materials
Industrials
Consumer Services
Industrials
Industrials
Industrials
Technology
Basic Materials
Industrials
Consumer Goods
Technology
Consumer Goods
Consumer Goods
Basic Materials
Consumer Goods
Industrials
Consumer Goods
Consumer Goods
Consumer Goods
Utilities
Industrials
Technology
Technology
1,260,431
1,660,262
1,148,523
119,172,882
1,073,919
939,350
513,275
512,476
1,217,803
17,484
5,077,497
8,960
1,389,049
2,105,257
21,496,552
366,097
1,691,641
970,515
83,188,656
2,796,901
1,556,397
1,126,376
1,416,589
1,755
20,771,955
1,961
31,797,541
109,056,686
20,102
1,791,295
1,806,803
28,474,282
1,358,235
768,847
1,006,285
956,097
2,541,823
305,560
1,117,258
1,132,281
382,557
20,685,290
10,084
89,132,525
1,603,458
26,319,734
1,663,371
1,008,436
1,508,351
1,459,360
62,862,799
9,222,530
1,622,106
2,307,798
3,094,823
211,200
278,196
192,448
19,968,814
179,948
157,399
86,005
85,871
204,057
2,930
850,794
1,501
232,752
352,761
3,601,999
61,344
283,454
162,621
13,939,235
468,653
260,793
188,738
237,366
294
3,480,585
329
5,328,051
18,273,727
3,368
300,153
302,751
4,771,200
227,588
128,829
168,615
160,205
425,912
51,200
187,210
189,727
64,102
3,466,063
1,690
14,935,200
268,678
4,410,180
278,717
168,975
252,742
244,533
10,533,399
1,545,343
271,803
386,699
518,574
0,02
0,06
0,01
0,33
0,04
0,02
0,01
0,02
0,01
0
0,03
0
0,01
0,03
0,53
0,01
0,02
0,02
0,55
0,02
0,04
0,03
0,03
0,48
0,18
0,47
0,67
0,67
0
0,02
0,03
0,27
0,03
0,03
0,04
0,02
0,05
0,01
0,02
0,04
0,03
0,22
0
0,59
0,04
0,18
0,06
0,02
0,03
0,02
0,16
0,02
0,02
0,03
0,02
0,02
0,06
0,01
0,33
0,04
0,02
0,01
0,02
0,01
0
0,03
0
0,01
0,03
0,53
0,01
0,02
0,02
0,55
0,02
0,04
0,03
0,03
0,48
0,18
0,47
0,67
0,67
0
0,02
0,03
0,27
0,03
0,03
0,04
0,02
0,05
0,01
0,02
0,04
0,03
0,22
0
0,59
0,04
0,18
0,06
0,02
0,03
0,02
0,16
0,02
0,02
0,03
0,02
GreatWall Information Industry Co Ltd
Technology
414,901
69,521
0,02
0,02
Great Wall Motor Co Ltd
Consumer Goods
436
73
0
0
Gree Electric Appliances Inc
Consumer Goods
31,124,618
5,215,295
0,07
0,07
Grinm Semiconductor Materials Co Ltd
Technology
567,960
95,168
0,03
0,03
GRG Banking Equipment Co Ltd
Industrials
1,483,976
248,658
0,02
0,02
18
Guangdong Advertising Co Ltd
Guangdong Baolihua New Energy Stock Co Ltd
Guangdong China Sunshine Media Co Ltd
Guangdong Dongyangguang Aluminum Co Ltd
Guangdong Electric Power Development Co Ltd
Guangdong Golden Dragon Development Inc
Guangdong Golden Horse Tourism Group Co
Guangdong Goworld Co Ltd
Guangdong Haid Group Co Ltd
Guangdong Highsun Group Co Ltd
Guangdong Investment Ltd
Guangdong Kaiping Chunhui Co Ltd
Guangdong Macro Co Ltd
Guangdong Meiyan Hydropower Co Ltd
Guangdong Mingzhu Group Co Ltd
Guangdong Provincial Expressway Development Co Ltd
Guangdong Rongtai Industry Co Ltd
Guangdong Shaoneng Group
Guangdong Shengyi Science Technology Co Ltd
Guangdong Taiantang Pharmaceutical Co Ltd
Guangdong Yihua Timber Industry Co Ltd
Guangdong Zhongsheng Pharmaceutical Co Ltd
Guangshen Railway Co Ltd
Guangxia Yinchuan-A
Guangxi Guiguan Electric Power Co Ltd
Guangxi Guitang Group Co
Guangxi Liugong Machinery Co Ltd
Guangxi Wuzhou Zhongheng Group Co Ltd
Guangzhou Baiyunshan Pharmaceutical Stock Co Ltd
Guangzhou Baiyun International Airport Co Ltd
Guangzhou Development Industry Holdings Co
Guangzhou Echom Science & Technology Co Ltd
Guangzhou Friendship Group Co Ltd
Guangzhou Grandbuy Co Ltd
Guangzhou Hengyun Enterprises Holdings Ltd
Guangzhou Pharmaceutical Co Ltd
Guangzhou Shipyard International Co Ltd
Guilin Sanjin Pharmaceutical Co Ltd
Guizhou Changzheng Electric Co Ltd
Guizhou Chitianhua Co Ltd
Guizhou Guihang Automotive Components Co Ltd
Guizhou Panjiang Refined Coal Co Ltd
Guizhou Red Star Developing Co Ltd
Guizhou Space Appliance Co Ltd
Guizhou Yibai Pharmaceutical Co Ltd
Guodian Nanjing Automation Co Ltd
Guodian Technology & Environment Group Co Ltd
Guoguang Electric Co Ltd
Guomai Technologies Inc
Hafei Aviation Industry Co Ltd
Haikou Agriculture & Industry Co
Haima Automobile Group Co Ltd
Hainan Airlines Co Ltd
Hainan Expressway Co Ltd
Hainan Haiyao Co Ltd
Hainan Strait Shipping Co Ltd
Hainan Yedao Co Ltd
Haining China Leather Market Co Ltd
Haitong Securities Co Ltd
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Consumer Services
Utilities
Consumer Services
Basic Materials
Utilities
Utilities
Basic Materials
Industrials
Consumer Goods
Financials
Utilities
Basic Materials
Industrials
Utilities
Industrials
Industrials
Basic Materials
Utilities
Industrials
Health Care
Consumer Goods
Health Care
Consumer Services
Consumer Goods
Utilities
Basic Materials
Industrials
Health Care
Health Care
Industrials
Utilities
Industrials
Consumer Services
Consumer Services
Utilities
Health Care
Industrials
Health Care
Industrials
Basic Materials
Consumer Goods
Basic Materials
Basic Materials
Industrials
Health Care
Industrials
Industrials
Consumer Goods
Technology
Industrials
Consumer Goods
Consumer Goods
Consumer Services
Industrials
Health Care
Industrials
Consumer Goods
Consumer Goods
Financials
20,191
1,479,258
772,102
618,172
1,462,027
504,746
1,367,679
702,426
33,463,848
1,782,343
5,768,677
824,827
655,593
1,269,499
646,528
436,668
705,986
930,801
2,254,217
10,136
999,421
23,564
24,189,926
978,349
15,630,594
1,409,584
2,710,815
3,221,667
1,887,473
1,355,817
1,483,382
6,116
827,429
549,643
475,322
1,051,565
1,144,314
1,591,851
1,342,046
684,124
422,804
3,299,587
1,394,601
791,388
2,443,285
1,662,802
58,692,797
1,156,007
858,327
1,315,048
1,273,933
435,555
2,380,106
1,283,358
2,556,851
14,960
1,760,505
2,128,603
10,286,167
3,383
247,867
129,375
103,582
244,980
84,576
229,171
117,700
5,607,260
298,652
966,609
138,209
109,852
212,719
108,333
73,169
118,296
155,967
377,720
1,698
167,465
3,948
4,053,306
163,934
2,619,089
236,192
454,229
539,828
316,268
227,183
248,558
1,025
138,645
92,099
79,646
176,202
191,743
266,733
224,876
114,633
70,846
552,885
233,682
132,606
409,401
278,622
9,834,666
193,703
143,823
220,352
213,462
72,982
398,815
215,042
428,430
2,507
294,993
356,672
1,723,568
0
0,03
0,02
0,01
0,01
0,02
0,01
0,02
0,34
0,03
0,03
0,03
0,02
0,03
0,03
0,01
0,02
0,03
0,03
0
0,02
0
0,15
0,02
0,19
0,07
0,02
0,03
0,03
0,02
0,01
0
0,02
0,02
0,02
0,01
0,01
0,02
0,03
0,02
0,02
0,02
0,04
0,02
0,04
0,04
0,58
0,05
0,02
0,02
0,04
0,01
0,01
0,04
0,05
0
0,06
0,02
0,02
0
0,03
0,02
0,01
0,01
0,02
0,01
0,02
0,34
0,03
0,03
0,03
0,02
0,03
0,03
0,01
0,02
0,03
0,03
0
0,02
0
0,15
0,02
0,19
0,07
0,02
0,03
0,03
0,02
0,01
0
0,02
0,02
0,02
0,01
0,01
0,02
0,03
0,02
0,02
0,02
0,04
0,02
0,04
0,04
0,58
0,05
0,02
0,02
0,04
0,01
0,01
0,04
0,05
0
0,06
0,02
0,02
19
Hand Enterprise Solutions Co Ltd
Hangzhou Hangyang Co Ltd
Hangzhou Hikvision Digital Technology Co Ltd
Hangzhou Iron & Steel Co
Hangzhou Silan Microelectronics Co Ltd
Hangzhou Steam Turbine Co
Hanwang Technology Co Ltd
Han's Laser Technology Co Ltd
Harbin Air Conditioning Co Ltd
Harbin Dongan Auto Engine Co
Harbin Electric Co Ltd
Harbin Gloria Pharmaceuticals Co Ltd
Harbin Gong Da High-Tech Enterprise Development Co
Ltd
Harbin Hatou Investment Co Ltd
Harbin Pharmaceutical Group Co Ltd
Harbin Pharmaceutical Group Sanjing Pharmaceutical Co
Ltd
Hebei Cangzhou Dahua Co Ltd
Hebei Chengde Lolo Co
Hebei Hengshui Laobaigan Liquor Co Ltd
Hebei Iron & Steel Co Ltd
Hefei Department Store Group Co Ltd
Hefei Fengle Seed Co Ltd
Hefei Meiling Co Ltd
Heilongjiang Agriculture Co Ltd
HeiLongJiang HeiHua Co
Henan Ancai Hi-Tech Co Ltd
Henan Huanghe Whirlwind Co Ltd
Henan Lianhua Gourmet Powder Co
Henan Pinggao Electric Co Ltd
Henan Rebecca Hair Products Co Ltd
Henan Shenhuo Coal & Power Co Ltd
Henan Shuanghui Investment & Development Co Ltd
Henan Xindaxin Materials Co Ltd
Henan Yinge Industrial Investment Holding Co Ltd
Henan Yuguang Gold & Lead Co Ltd
Henan Zhongfu Industry Co Ltd
Henan Zhongyuan Expressway Co Ltd
Hengbao Co Ltd
Hengdian Group DMEGC Magnetics Co Ltd
Hengtong Optic-electric Co Ltd
Hisense Electric Co Ltd
Hollysys Automation Technologies Ltd
Hongrun Construction Group Co Ltd
Huabei Expressway Co Ltd
Huadian Energy Co Ltd
Huadian Power International Co
Huadong Medicine Co Ltd
Huagong Tech Co Ltd
Hualan Biological Engineering Inc
Huaneng Power International Inc
Huaneng Renewables Corp Ltd
Huangshan Tourism Development Co Ltd
Huatian Hotel Group Co Ltd
Huawen Media Investment Group Corp
Huaxin Cement Co Ltd
Huayi Electric Co Ltd
Huayu Automotive Systems Co Ltd
Huazhi Holding Zhejiang Co Ltd
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Technology
Industrials
Industrials
Basic Materials
Technology
Industrials
Technology
Industrials
Industrials
Consumer Goods
Industrials
Health Care
19,773,043
31,874
3,032,166
477,011
971,158
24,359,543
614,695
2,117,035
588,774
443,187
51,619,041
1,176,585
3,313,205
5,341
508,075
79,929
162,729
4,081,727
102,999
354,734
98,656
74,261
8,649,376
197,151
0,67
0
0,01
0,02
0,03
0,61
0,03
0,03
0,03
0,02
0,72
0,03
0,67
0
0,01
0,02
0,03
0,61
0,03
0,03
0,03
0,02
0,72
0,03
Consumer Goods
280,505
47,002
0,02
0,02
Utilities
Health Care
1,044,052
3,679,980
174,943
616,624
0,03
0,03
0,03
0,03
Health Care
622,978
104,387
0,01
0,01
339,325
1,053,325
1,335,163
4,419,506
20,391,785
1,916,360
1,134,642
1,966,626
429,564
488,538
1,208,828
1,272,347
2,614,173
1,231,541
4,855,472
127,195,783
22,927
1,005,850
927,416
2,335,351
990,411
1,408,165
885,203
574,493
1,960,036
29,136,582
359,151
451,084
478,303
842,021
1,414,909
1,042,571
4,483,089
3,457,722
120,596,545
577,310
567,303
2,453,034
668,708
465,785
3,791,334
555,795
56,858
176,497
223,722
740,540
3,416,883
321,109
190,123
329,531
71,979
81,860
202,553
213,197
438,035
206,359
813,591
21,313,145
3,842
168,542
155,399
391,315
165,955
235,955
148,326
96,263
328,427
4,882,176
60,180
75,584
80,145
141,091
237,085
174,695
751,194
579,382
20,207,365
96,735
95,058
411,035
112,050
78,048
635,282
93,130
0,02
0,02
0,05
0,02
0,29
0,05
0,04
0,01
0,03
0,03
0,04
0,04
0,04
0,02
0,03
0,32
0
0,02
0,02
0,03
0,02
0,04
0,01
0,02
0,02
1,05
0,01
0,01
0,01
0
0,01
0,02
0,03
0
0,97
0,01
0,02
0,03
0,01
0,01
0,02
0,04
0,02
0,02
0,05
0,02
0,29
0,05
0,04
0,01
0,03
0,03
0,04
0,04
0,04
0,02
0,03
0,32
0
0,02
0,02
0,03
0,02
0,04
0,01
0,02
0,02
1,05
0,01
0,01
0,01
0
0,01
0,02
0,03
0
0,97
0,01
0,02
0,03
0,01
0,01
0,02
0,04
Basic Materials
Consumer Goods
Consumer Goods
Basic Materials
Consumer Services
Consumer Goods
Consumer Goods
Consumer Goods
Basic Materials
Industrials
Basic Materials
Consumer Goods
Industrials
Consumer Goods
Basic Materials
Consumer Goods
Technology
Basic Materials
Basic Materials
Basic Materials
Industrials
Industrials
Industrials
Technology
Consumer Goods
Industrials
Industrials
Industrials
Utilities
Utilities
Health Care
Industrials
Health Care
Utilities
Oil & Gas
Consumer Services
Consumer Services
Consumer Services
Industrials
Industrials
Consumer Goods
Industrials
20
Industry/Sector
Hubei Biocause Pharmaceutical Co Ltd
Hubei Chutian Expressway Co Ltd
Hubei Eastern Gold Jade Co Ltd
Basic Materials
Industrials
Consumer Services
Market value
NOK
Market value
USD
Voting
Ownership
1,346,862
436,128
1,209,537
225,683
73,078
202,672
0,04
0,01
0,03
0,04
0,01
0,03
Hubei Fuxing Science & Technique Co Ltd
Basic Materials
1,268,130
212,490
0,03
0,03
Hubei Guangji Pharmaceutical Co Ltd
Health Care
398,933
66,846
0,02
0,02
Hubei Mailyard Share Co Ltd
Consumer Goods
823,931
138,059
0,04
0,04
Hubei Sanonda Co Ltd
Basic Materials
389,413
65,251
0,01
0,01
Hubei Sanxia New Building Material Co Ltd
Industrials
1,181,592
197,990
0,05
0,05
Hubei Shuanghuan Science and Technology Stock Co Ltd
Basic Materials
608,290
101,926
0,02
0,02
Hubei Xingfa Chemicals Group Co Ltd
Basic Materials
1,979,078
331,618
0,03
0,03
Hubei Yihua Chemical Industry Co Ltd
Basic Materials
33,002,745
5,529,997
0,31
0,31
Huludao Zinc Industry Co
Basic Materials
1,426,175
238,972
0,03
0,03
Hunan Corun New Energy Co Ltd
Basic Materials
1,267,075
212,313
0,03
0,03
Hunan Friendship & Apollo Cmmericial Co Ltd
Consumer Services
26,220,858
4,393,612
0,51
0,51
Hunan Investment Group Co Ltd
Industrials
375,395
62,902
0,02
0,02
Hunan Jinjian Cereals Industry Co
Consumer Goods
456,411
76,477
0,02
0,02
Hunan Mendale Hometextile Co Ltd
Consumer Goods
29,811
4,995
0
0
Hunan TV & Broadcast Intermediary Co Ltd
Consumer Services
2,997,302
502,233
0,03
0,03
Hunan Valin Steel Co Ltd
Basic Materials
1,080,666
181,078
0,01
0,01
Hundsun Electronics Co Ltd
Technology
2,964,746
496,778
0,04
0,04
Huolinhe Opencut Coal Industry Co Ltd of Inner
Basic Materials
1,329,996
222,856
0,01
0,01
Mongolia
Industrial Bank Co Ltd
Financials
39,364,201
6,595,933
0,03
0,03
Industrial & Commercial Bank of China
Financials
1,393,249,273
233,455,252
0,11
0,11
Inner Mongolian Baotou Steel Union Co Ltd
Basic Materials
4,205,814
704,733
0,02
0,02
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd
Basic Materials
8,758,884
1,467,654
0,02
0,02
Inner Mongolia Eerduosi Resourses Co Ltd
Consumer Goods
550,993
92,325
0
0
Inner Mongolia Jinyu Group Ltd
Health Care
882,335
147,846
0,03
0,03
Inner Mongolia Lantai Industrial Co Ltd
Basic Materials
530,715
88,928
0,02
0,02
Inner Mongolia MengDian HuaNeng Thermal Power Co
Utilities
2,320,078
388,756
0,01
0,01
Ltd
Inner Mongolia Pingzhuang Energy Co Ltd
Basic Materials
1,441,524
241,544
0,01
0,01
Inner Mongolia Xingye Mining Co Ltd
Utilities
1,167,257
195,588
0,03
0,03
Inner Mongolia Yili Industrial Group Co Ltd
Consumer Goods
62,933,676
10,545,275
0,2
0,2
Inner Mongolia Yuan Xing Energy Co Ltd
Basic Materials
1,891,889
317,008
0,05
0,05
Insigma Technology Co Ltd
Technology
1,238,332
207,497
0,03
0,03
IRICO Display Devices Co Ltd
Industrials
935,395
156,736
0,02
0,02
JA Solar Holdings Co Ltd
Oil & Gas
2,880,786
482,710
0,21
0,21
Jiangling Motors Corp Ltd
Consumer Goods
1,071,761
179,586
0,01
0,01
Jiangnan Heavy Industry
Industrials
2,347,575
393,364
0,03
0,03
Jiangsu Aoyang Technology Corp
Basic Materials
503,576
84,380
0,03
0,03
Jiangsu Changfa Refrigeration Co Ltd
Industrials
6,500
1,089
0
0
Jiangsu Changjiang Electronics Technology Co Ltd
Technology
1,615,354
270,672
0,04
0,04
Jiangsu Changqing Agricultureal and Chemical Co Ltd
Basic Materials
13,332
2,234
0
0
Jiangsu Chengxing Phosph-Chemicals Co Ltd
Basic Materials
1,142,697
191,472
0,03
0,03
Jiangsu Expressway Co Ltd
Industrials
1,934,690
324,180
0,01
0,01
Jiangsu Guotai International Group Guomao Co Ltd
Consumer Goods
1,268,200
212,502
0,03
0,03
Jiangsu Hengrui Medicine Co Ltd
Health Care
54,751,692
9,174,288
0,17
0,17
Jiangsu Holly Corp
Consumer Services
869,805
145,746
0,04
0,04
Jiangsu Hongdou Industry Co Ltd
Consumer Goods
666,422
111,667
0,03
0,03
Jiangsu Hongtu High Technology Co Ltd
Technology
908,568
152,241
0,02
0,02
Jiangsu Huachang Chemical Co Ltd
Basic Materials
328,730
55,082
0,02
0,02
Jiangsu Huaxicun Co Ltd
Consumer Goods
1,042,804
174,734
0,03
0,03
Jiangsu Jianghuai Engine Co Ltd
Industrials
2,136,498
357,995
0,03
0,03
Jiangsu Jiangnan High Polymer Fiber Co Ltd
Basic Materials
702,772
117,758
0,03
0,03
Jiangsu Kanion Pharmaceutical Co Ltd
Health Care
1,701,541
285,113
0,03
0,03
Jiangsu Lianyungang Port Co Ltd
Industrials
459,595
77,010
0,02
0,02
Jiangsu Sihuan Bioengineering Co Ltd
Health Care
1,286,167
215,512
0,03
0,03
Jiangsu Skyrun corp
Consumer Goods
453,504
75,990
0,02
0,02
Jiangsu Sunshine Co Ltd
Consumer Goods
1,434,413
240,353
0,03
0,03
21
Jiangsu Wujiang China Eastern Silk Market Co Ltd
Jiangsu Wuzhong Industrial Co
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
Jiangsu Yangnong Chemical Co Ltd
Jiangsu Yongding Co-A
Jiangsu Yueda Investment Co Ltd
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
Jiangsu Zhongda New Material Group Co Ltd
Jiangsu Zhongnan Construction Group Co Ltd
Jiangsu Zhongtian Technologies Co Ltd
Jiangsu Zongyi Co Ltd
Jiangxi Copper Co Ltd
Jiangxi Ganneng Co Ltd
Jiangxi Ganyue Expressway Co Ltd
Jiangxi Hongdu Aviation Industry Corp Ltd
Jiangxi Lianchuang Optoelectronic Science &
Technology Co Ltd
Jiangxi Wannianqing Cement Co Ltd
Jiangzhong Pharmaceutical Co Ltd
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd
Jihua Group Corp Ltd
Jilin Aodong Medicine Industry Groups Co Ltd
Jilin Power Share Co Ltd
Jilin Sino-Microelectronics Co Ltd
Jilin Yatai Group Co Ltd
Jinan Iron and Steel Co Ltd
Jinan Qingqi Motorcycle Co
Jinduicheng Molybdenum Co Ltd
JinkoSolar Holding Co Ltd
Jinling Pharmaceutical Co Ltd
Jinlin Ji En Nickel Industry Co Ltd
Jinzhou Port Co Ltd
JiuGuiJiu Co Ltd
Jiuzhitang Co Ltd
Jizhong Energy Resources Co Ltd
Joincare Pharmaceutical Group Industry Co Ltd
Jointo Energy Investment Co Ltd Hebei
Jonjee High-Tech Industrial And Commercial Holding Co
Ltd
Joyoung Co Ltd
Kaile Technology Co Ltd Hubei
Kailuan Energy Chemical Co Ltd
Kangmei Pharmaceutical Co Ltd
Keda Industrial Co Ltd
Kingfa Sci & Tech Co Ltd
Kingway Brewery Holdings Ltd
Konka Group Co Ltd
Kunlun Energy Co Ltd
Kunming Pharmaceutical Corp
Kunming Yunnei Power Co Ltd
Kweichow Moutai Co Ltd
Laiwu Steel Corp
Lanzhou Great Wall Electrical Co Ltd
Lao Feng Xiang Co Ltd
Leaguer Stock Co Ltd
Leshan Electric Power Co
Lianhe Chemical Technology Co Ltd
Lianhua Supermarket Holdings Co Ltd
Liaoning Cheng Da Co Ltd
Liaoning Huajin Tongda Chemicals Co Ltd
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Consumer Goods
Consumer Goods
Consumer Goods
Basic Materials
Industrials
Industrials
Health Care
Basic Materials
Industrials
Technology
Oil & Gas
Basic Materials
Utilities
Industrials
Industrials
776,929
1,455,643
6,433,865
385,131
1,100,572
2,204,229
16,273,100
471,704
1,989,567
1,798,655
2,240,793
95,218,663
613,536
1,454,720
1,752,362
130,184
243,910
1,078,070
64,533
184,414
369,344
2,726,749
79,040
333,375
301,386
375,471
15,955,003
102,805
243,755
293,629
0,02
0,03
0,01
0,02
0,05
0,03
0,2
0,03
0,02
0,03
0,02
0,21
0,02
0,02
0,02
0,02
0,03
0,01
0,02
0,05
0,03
0,2
0,03
0,02
0,03
0,02
0,21
0,02
0,02
0,02
521,453
87,376
0,02
0,02
804,450
2,852,887
1,274,726
1,746,914
3,367,917
951,458
806,660
2,715,427
1,665,670
457,017
2,167,084
3,448,968
624,270
1,450,477
965,500
3,158,791
607,878
3,884,775
1,414,858
1,290,007
134,795
478,035
213,595
292,716
564,334
159,428
135,165
455,002
279,102
76,578
363,120
577,915
104,604
243,044
161,781
529,293
101,857
650,940
237,076
216,156
0,02
0,03
0,03
0,01
0,03
0,04
0,03
0,03
0,02
0,01
0,01
0,12
0,02
0,02
0,02
0,04
0,02
0,01
0,02
0,03
0,02
0,03
0,03
0,01
0,03
0,04
0,03
0,03
0,02
0,01
0,01
0,48
0,02
0,02
0,02
0,04
0,02
0,01
0,02
0,03
947,730
158,803
0,03
0,03
535,547
593,397
1,752,957
7,975,852
1,497,203
3,131,251
20,031,679
807,503
340,914,391
2,807,696
506,804
116,580,245
524,170
427,442
1,698,698
549,120
936,134
2,038,137
11,179,964
6,260,872
1,198,760
89,737
99,431
293,729
1,336,447
250,874
524,678
3,356,543
135,307
57,124,204
470,462
84,921
19,534,387
87,831
71,623
284,637
92,011
156,860
341,514
1,873,334
1,049,083
200,866
0,01
0,02
0,01
0,03
0,03
0,02
0,7
0,02
0,56
0,06
0,02
0,06
0,01
0,02
0,02
0,02
0,04
0,03
0,13
0,04
0,01
0,01
0,02
0,01
0,03
0,03
0,02
0,7
0,02
0,56
0,06
0,02
0,06
0,01
0,02
0,02
0,02
0,04
0,03
0,13
0,04
0,01
Industrials
Industrials
Health Care
Basic Materials
Consumer Goods
Health Care
Utilities
Industrials
Industrials
Basic Materials
Consumer Goods
Basic Materials
Oil & Gas
Health Care
Basic Materials
Industrials
Consumer Goods
Health Care
Basic Materials
Health Care
Utilities
Industrials
Consumer Goods
Basic Materials
Basic Materials
Health Care
Industrials
Basic Materials
Consumer Goods
Consumer Goods
Oil & Gas
Health Care
Industrials
Consumer Goods
Basic Materials
Industrials
Consumer Goods
Industrials
Utilities
Basic Materials
Consumer Services
Consumer Services
Basic Materials
22
Industry/Sector
Liaoning SG Automotive Group Co Ltd
Lingyuan Iron & Steel Co Ltd
Lingyun Industrial Corp Ltd
Liuzhou Chemical Industry Co Ltd
Liuzhou Iron & Steel Co Ltd
Liuzhou Liangmianzhen Co Ltd
Livzon Pharmaceutical Inc
Long Yuan Construction Group Co Ltd
Lucky Film Co
Luolai Home Textile Co Ltd
Consumer Goods
Basic Materials
Consumer Goods
Basic Materials
Basic Materials
Consumer Goods
Health Care
Industrials
Consumer Goods
Consumer Goods
Luthai Textile Co Ltd
Luxin Venture Capital Group Co Ltd
Luxi Chemical Group Co Ltd
Luzhou Laojiao Co Ltd
Maanshan Fangyuan Slewing Ring Co Ltd
Maanshan Iron & Steel
Maoming Petro-Chemical Shihua Co Ltd
Markor International Furniture Co Ltd
Mayinglong Pharmaceutical Group Co Ltd
Meidu Holdings Co Ltd
Mesnac Co Ltd
Metallurgical Corp of China Ltd
Minmetals Development Co Ltd
Minsheng Investment Management Co Ltd
MIE Holdings Corp
Nafine Chemical Industry Group Co Ltd
Nanhai Development Co Ltd
Nanjing Central Emporium
Nanjing Huadong Electronics Information & Technology
Co Ltd
Nanjing Iron & Steel Co Ltd
Nanjing Pharmaceutical Co Ltd
Nanjing Redsun Co Ltd
Nanjing Sample Technology Co Ltd
Nanjing Xinjiekou Department Store Co Ltd
Nanjing Yunhai Special Metals Co Ltd
Nanning Sugar Industry Co Ltd
Nantong Jiangshan Agrochemical & Chemical LLC
Nationz Technologies Inc
NARI Technology Development Co Ltd
Netease.com
Neusoft Corp
New China Life Insurance Co Ltd
New Hope Liuhe Co Ltd
New Oriental Education & Technology Group
Ningbo Bird Co Ltd
Ningbo Fuda Co Ltd
Ningbo Huaxiang Electronic Co Ltd
Ningbo Lugong Online Monitoring Technology Co Ltd
Ningbo Marine Co Ltd
Ningbo Shanshan Co Ltd
Ningbo Yunsheng Group Co Ltd
Ningxia Dayuan Chemical Co Ltd
Ningxia Orient Tantalum Industry Co Ltd
Ningxia Saima Industry Co Ltd
NingXia YinXing Energy Co Ltd
Northeast Pharmaceutical Group Co Ltd
North China Pharmaceutical Co Ltd
Offshore Oil Engineering Co Ltd
Orient Group Inc
Consumer Goods
Industrials
Basic Materials
Consumer Goods
Industrials
Basic Materials
Basic Materials
Consumer Goods
Health Care
Industrials
Industrials
Industrials
Industrials
Consumer Services
Oil & Gas
Consumer Goods
Utilities
Consumer Services
Industrials
Basic Materials
Health Care
Basic Materials
Industrials
Consumer Services
Basic Materials
Consumer Goods
Basic Materials
Technology
Industrials
Technology
Technology
Financials
Consumer Goods
Consumer Services
Technology
Industrials
Consumer Goods
Industrials
Industrials
Consumer Goods
Industrials
Basic Materials
Basic Materials
Industrials
Oil & Gas
Health Care
Health Care
Oil & Gas
Consumer Services
Market value
NOK
Market value
USD
Voting
Ownership
2,333,171
1,033,832
500,602
564,458
463,266
416,546
1,177,586
777,089
1,867,917
2,758,541
390,950
173,231
83,882
94,582
77,626
69,797
197,318
130,210
312,991
462,226
0,06
0,02
0,02
0,02
0,01
0,02
0,02
0,02
0,06
0,03
0,06
0,02
0,02
0,02
0,01
0,02
0,02
0,02
0,06
0,03
1,165,622
2,345,763
1,602,827
40,745,861
399,437
38,489,647
603,647
768,983
1,209,901
1,066,749
76,647,342
3,177,862
3,469,423
921,050
121,083,594
396,583
652,437
1,272,108
195,314
393,060
268,572
6,827,447
66,930
6,449,392
101,148
128,852
202,733
178,746
12,843,161
532,488
581,343
154,333
20,288,976
66,452
109,324
213,157
0,02
0,02
0,02
0,08
0,02
0,26
0,03
0,01
0,02
0,03
0,72
0,01
0,02
0,04
3,02
0,02
0,03
0,04
0,02
0,02
0,02
0,08
0,02
0,26
0,03
0,01
0,02
0,03
0,72
0,01
0,02
0,04
3,02
0,02
0,03
0,04
825,413
138,308
0,04
0,04
447,063
792,287
1,000,828
56,808,405
548,611
710,805
597,765
294,836
33,057
6,478,838
23,045,746
843,844
26,712,913
14,413,421
89,585,040
393,713
570,458
1,222,056
17,897
325,580
1,115,481
2,418,678
699,812
2,266,605
976,817
408,732
458,719
1,892,449
6,630,492
2,585,101
74,911
132,757
167,701
9,518,914
91,926
119,104
100,163
49,403
5,539
1,085,605
3,861,585
141,396
4,476,062
2,415,138
15,011,024
65,971
95,587
204,770
2,999
54,555
186,912
405,278
117,262
379,796
163,677
68,488
76,864
317,102
1,111,017
433,164
0
0,03
0,02
3,23
0,02
0,03
0,02
0,02
0
0,02
0,07
0,01
0,04
0,05
0,39
0,02
0,01
0,03
0
0,01
0,02
0,03
0,04
0,04
0,03
0,02
0,02
0,03
0,03
0,03
0
0,03
0,02
3,23
0,02
0,03
0,02
0,02
0
0,02
0,07
0,01
0,04
0,05
0,39
0,02
0,01
0,03
0
0,01
0,02
0,03
0,04
0,04
0,03
0,02
0,02
0,03
0,03
0,03
23
Origin Agritech Ltd
Origo Partners PLC
Palm Landscape Architecture Co Ltd
Pangang Group Steel Vanadium & Titanium Co Ltd
PetroChina Co Ltd
Phoenix New Media Ltd
Pingdingshan Tianan Coal Mining Co Ltd
Ping An Insurance Group Co
PICC Property & Casualty Co Ltd
PKU International Healthcare Group Southwest
Pharmaceutical Co Ltd
Poly Hong Kong Investments Ltd
Poly Real Estate Group Co Ltd
Qihoo 360 Technology Co Ltd
Qinchuan Machinery Development Co
Qingdao Doublestar Co Ltd
Qingdao Eastsoft Communication Technology Co Ltd
Qingdao Haier Co Ltd
Qingdao Soda Ash Industrial Co Ltd
Qinghai Salt Lake Industry Co Ltd
Rainbow Department Store Co Ltd
Real Gold Mining Ltd
Renhe Pharmacy Co Ltd
Renrenle Commercial Group Co Ltd
Rising Nonferrous Metals Share Co Ltd
Rizhao Port Co Ltd
Rongxin Power Electronic Co Ltd
Sanan Optoelectronics Co Ltd
Sanlian Commercial Co Ltd
Sansteel Minguang Co Ltd Fujian
Sany Heavy Industry Co Ltd
SAIC Motor Corp Ltd
Science City Development PCL
SDIC Huajing Power Holdings Co Ltd
SDIC Xinji Energy Co Ltd
SDIC Zhonglu Fruit Juice Co Ltd
Searainbow Holding Corp
SGIS Songshan Co Ltd
Shaanxi Aerospace Power Hi-Tech Co Ltd
Shaanxi Broadcast & TV Network Media Co Ltd
Shaanxi Qinling Cement Co Ltd
Shaanxi Xinghua Chemistry Co Ltd
Shaan Xi Provincial Natural Gas Co Ltd
Shandong Bohui Paper Industrial Co Ltd
Shandong Chenming Paper Holdings Ltd
Shandong Delisi Food Co Ltd
Shandong Denghai Seeds Co Ltd
Shandong Dong-E E-Jiao-A
Shandong Expressway Co Ltd
Shandong Gold Mining Co Ltd
Shandong Haihua Co Ltd
Shandong Helon Co Ltd
Shandong Homey Aquatic Development Co Ltd
Shandong Hualu Hengsheng Chemical Co Ltd
Shandong Huatai Paper Co Ltd
Shandong Humon Smelting Co Ltd
Shandong Jinjing Science & Technology Co Ltd
Shandong Jinling Mining Co Ltd
Shandong Lukang Pharma
Shandong Luyang Share Co Ltd
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Consumer Goods
Financials
Industrials
Basic Materials
Oil & Gas
Consumer Services
Basic Materials
Financials
Financials
4,225,309
9,438,620
1,776,873
7,006,271
14,613,710
15,865,273
4,458,893
501,373,445
455,781,437
708,000
1,581,551
297,736
1,173,983
2,448,699
2,658,412
747,140
84,011,000
76,371,524
1,16
0,81
0,02
0,02
0
4,36
0,02
0,16
0,46
1,16
0,81
0,02
0,02
0
0,63
0,02
0,16
0,46
1,434,542
240,374
0,04
0,04
45,630,443
11,482,122
228,717,880
678,267
543,044
22,578,870
7,593,561
624,229
5,757,145
16,736
17,252,609
1,386,185
7,197
1,409,167
882,477
26,152,564
1,979,069
575,517
545,402
19,993,221
38,746,552
709,640
8,563,580
1,224,198
566,326
1,510,771
1,014,580
1,025,018
1,075,771
435,023
980,526
695,650
906,955
14,722,915
4,817
1,678,339
126,137,773
821,920
7,485,343
1,479,665
875,214
19,354,820
1,420,144
794,938
484,280
1,344,095
1,457,219
631,771
21,118
7,645,916
1,923,964
38,324,363
113,652
90,993
3,783,354
1,272,390
104,597
964,677
2,804
2,890,877
232,272
1,206
236,122
147,869
4,382,169
331,616
96,435
91,388
3,350,099
6,492,439
118,908
1,434,928
205,129
94,895
253,147
170,005
171,754
180,258
72,893
164,299
116,564
151,971
2,466,997
807
281,225
21,135,863
137,722
1,254,257
247,935
146,652
3,243,127
237,962
133,201
81,147
225,219
244,174
105,861
3,539
0,49
0,02
0,49
0,03
0,03
0,35
0,03
0,03
0,01
0
0,28
0,02
0
0,02
0,01
0,34
0,01
0,04
0,02
0,02
0,03
0,02
0,06
0,01
0,03
0,03
0,02
0,04
0,02
0,02
0,04
0,01
0,04
0,23
0
0,02
0,47
0,01
0,02
0,03
0,02
0,3
0,02
0,02
0,01
0,02
0,02
0,02
0
0,49
0,02
1,26
0,03
0,03
0,35
0,03
0,03
0,01
0
0,28
0,02
0
0,02
0,01
0,34
0,01
0,04
0,02
0,02
0,03
0,02
0,06
0,01
0,03
0,03
0,02
0,04
0,02
0,02
0,04
0,01
0,04
0,23
0
0,02
0,47
0,01
0,02
0,03
0,02
0,3
0,02
0,02
0,01
0,02
0,02
0,02
0
Health Care
Financials
Financials
Technology
Industrials
Consumer Goods
Technology
Consumer Goods
Basic Materials
Basic Materials
Consumer Services
Basic Materials
Health Care
Consumer Services
Basic Materials
Industrials
Industrials
Industrials
Consumer Services
Basic Materials
Industrials
Consumer Goods
Consumer Services
Utilities
Basic Materials
Consumer Goods
Technology
Basic Materials
Industrials
Consumer Services
Industrials
Basic Materials
Oil & Gas
Basic Materials
Basic Materials
Consumer Goods
Consumer Goods
Health Care
Industrials
Basic Materials
Basic Materials
Basic Materials
Consumer Goods
Basic Materials
Basic Materials
Basic Materials
Industrials
Basic Materials
Health Care
Industrials
24
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Shandong Nanshan Aluminum Co Ltd
Shandong Pharmaceutical Glass Co Ltd
Shandong Shengli Co
Shandong Sun Paper Industry Joint Stock Co Ltd
Shandong Weigao Group Medical Polymer Co Ltd
Shandong Xinneng Taishan Power Generation Co Ltd
Shangdong Lubei Chemical Co Ltd
Shanghai 3F New Materials Co
Shanghai ACE Co Ltd
Shanghai Aerospace Automobile Electromechanical Co
Shanghai Belling Co Ltd
Shanghai Chengtou Holding Co Ltd
Shanghai Chlor-Alkali Chemical Co Ltd
Shanghai Construction Co Ltd
Shanghai Dajiang Group
Shanghai Datun Energy Resources Co Ltd
Shanghai Dazhong Public Utilities Group Co Ltd
Basic Materials
Health Care
Industrials
Basic Materials
Health Care
Utilities
Basic Materials
Basic Materials
Basic Materials
Consumer Goods
Technology
Financials
Basic Materials
Industrials
Consumer Goods
Basic Materials
Utilities
2,310,203
897,012
454,206
23,546,998
690,886,856
740,200
612,159
1,711,161
569,633
1,055,252
1,039,182
2,121,152
1,025,573
937,948
510,693
1,737,594
1,810,133
387,102
150,305
76,107
3,945,576
115,766,194
124,029
102,574
286,725
95,449
176,820
174,127
355,424
171,847
157,164
85,573
291,154
303,309
0,02
0,03
0,02
0,3
2,87
0,04
0,04
0,03
0,03
0,02
0,04
0,02
0,01
0,01
0,02
0,01
0,03
0,02
0,03
0,02
0,3
2,87
0,04
0,04
0,03
0,03
0,02
0,04
0,02
0,01
0,01
0,02
0,01
0,03
Shanghai Dragon Corp
Shanghai Electric Group Co Ltd
Shanghai Electric Power Co Ltd
Shanghai Feilo Co Ltd
Shanghai Fosun Pharmaceutical Group Co Ltd
Shanghai Friendship Group Inc Ltd
Shanghai Fudan Forward S & T Co Ltd
Shanghai Haibo Co Ltd
Shanghai Haixin Group Co
Shanghai International Airport Co Ltd
Shanghai International Port Group Co Ltd
Shanghai Jahwa United Co Ltd
Shanghai Jiaoda Onlly Co Ltd
Shanghai Jiao Yun Co Ltd
Shanghai Jielong Industry Corp Ltd
Shanghai Jinfeng Investment Co Ltd
Shanghai Jinfeng Wine Co Ltd
Shanghai Jinjiang International Hotels Development Co
Ltd
Shanghai Jinjiang International Industrial Investment Co
Ltd
Shanghai Jinling Co Ltd
Shanghai Jin Jiang International Hotels Group Co Ltd
Shanghai Join Buy Co Ltd
Shanghai Kehua Bio-Engineering Co Ltd
Shanghai Lansheng Corp
Shanghai Lengguang Industrial
Shanghai Mechanical and Electrical Industry Co Ltd
Shanghai Metersbonwe Fashion & Accessories Co Ltd
Shanghai Modern Pharmaceutical Co Ltd
Shanghai New World Co Ltd
Shanghai Nine Dragon Co Ltd
Shanghai Oriental Pearl Group Co Ltd
Shanghai Pharmaceuticals Holding Co Ltd
Shanghai Prime Machinery Co Ltd
Shanghai Pudong Road & Bridge Construction Co Ltd
Shanghai Qiangsheng Holding Co Ltd
Shanghai Shenda Co Ltd
Shanghai Shenhua Holdings Co Ltd
Shanghai Tunnel Engineering Co Ltd
Shanghai Waigaoqiao Free Trade Zone Development Co
Ltd
Shanghai Xinhua Media Co Ltd
Consumer Goods
Industrials
Utilities
Industrials
Health Care
Consumer Services
Industrials
Consumer Services
Consumer Goods
Industrials
Industrials
Consumer Goods
Consumer Goods
Consumer Goods
Industrials
Financials
Consumer Services
706,217
74,969,093
1,421,287
907,755
3,864,750
4,526,369
660,617
754,821
2,100,717
4,233,877
6,574,992
4,076,803
610,394
1,039,454
656,521
500,567
1,078,946
118,335
12,561,951
238,153
152,105
647,584
758,446
110,694
126,479
352,000
709,436
1,101,717
683,116
102,279
174,173
110,008
83,876
180,790
0,04
0,21
0,01
0,03
0,03
0,03
0,04
0,04
0,03
0,02
0,01
0,03
0,03
0,03
0,03
0,02
0,03
0,04
0,21
0,01
0,03
0,03
0,03
0,04
0,04
0,03
0,02
0,01
0,03
0,03
0,03
0,03
0,02
0,03
Consumer Services
1,458,452
244,381
0,01
0,01
431,126
72,240
0,01
0,01
420,524
17,843,883
622,481
1,002,361
628,299
348,964
845,910
874,225
822,092
1,000,600
686,065
5,086,622
4,780,449
4,765,907
899,773
963,362
560,387
1,592,966
1,722,301
70,464
2,989,952
104,304
167,957
105,279
58,473
141,742
146,487
137,751
167,662
114,958
852,323
801,020
798,584
150,768
161,423
93,899
266,920
288,592
0,02
0,54
0,03
0,02
0,02
0,02
0,01
0
0,03
0,03
0,01
0,03
0,02
0,36
0,03
0,02
0,02
0,04
0,03
0,02
0,54
0,03
0,02
0,02
0,02
0,01
0
0,03
0,03
0,01
0,03
0,02
0,36
0,03
0,02
0,02
0,04
0,03
432,558
72,480
0
0
1,198,145
200,763
0,02
0,02
Industrials
Industrials
Consumer Services
Consumer Services
Health Care
Industrials
Industrials
Industrials
Consumer Goods
Health Care
Consumer Services
Consumer Services
Consumer Services
Health Care
Industrials
Industrials
Consumer Services
Consumer Goods
Consumer Services
Industrials
Industrials
Consumer Services
25
Industry/Sector
Shanghai Xinpeng Industrial Co Ltd
Shanghai Yatong Co Ltd
Shanghai Yimin Commerce Group Co Ltd
Shanghai Yuyuan Tourist Mart Co Ltd
Shanghai Zhenhua Heavy Industries Co Ltd
Shanghai Zhixin Electric Co Ltd
Shanghai Zi Jiang Enterprise Group Co Ltd
Shantui Construction Machinery Co Ltd
Shanxi Antai Group Co Ltd
Shanxi Coal International Energy Group Co Ltd
Shanxi Coking Co Ltd
Shanxi Guanlu Co
Shanxi Lanhua Sci-Tech Venture Co Ltd
Shanxi Lu'an Environmental Energy Development Co Ltd
Shanxi Meijin Energy Co Ltd
Shanxi Sanwei Group Co
Shanxi Taigang Stainless Steel Co Ltd
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Shanxi Xishan Coal & Electricity Power Co Ltd
Shanxi Zhangze Electric Power Co Ltd
Industrials
Consumer Services
Consumer Services
Consumer Services
Industrials
Industrials
Industrials
Industrials
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Consumer Goods
Basic Materials
Utilities
Market value
NOK
Market value
USD
Voting
Ownership
4,841
388,067
1,106,212
3,379,982
3,128,538
2,173,094
1,336,878
2,038,445
965,121
2,982,292
1,716,995
1,282,139
19,672,264
18,126,257
756,296
1,082,773
2,569,608
4,512,577
8,292,359
582,257
811
65,025
185,359
566,356
524,223
364,127
224,010
341,565
161,717
499,718
287,703
214,837
3,296,319
3,037,267
126,726
181,431
430,568
756,135
1,389,482
97,564
0
0,02
0,03
0,03
0,02
0,03
0,02
0,03
0,03
0,01
0,04
0,02
0,09
0,04
0,03
0,03
0,01
0,02
0,02
0,01
0
0,02
0,03
0,03
0,02
0,03
0,02
0,03
0,03
0,01
0,04
0,02
0,09
0,04
0,03
0,03
0,01
0,02
0,02
0,01
Shenergy Co Ltd
Utilities
5,166,067
865,635
0,03
0,03
Shenma Industry Co Ltd
Basic Materials
975,943
163,531
0,03
0,03
Shenyang Chemical Industry
Basic Materials
991,296
166,103
0,03
0,03
Shenyang Jinbei Automotive Co Ltd
Consumer Goods
468,327
78,474
0,02
0,02
Shenyang Jinshan Energy Co Ltd
Utilities
476,046
79,767
0,02
0,02
Shenyang Machine Tool Co Ltd
Industrials
1,782,500
298,679
0,05
0,05
Shenzhen Agricultural Products Co Ltd
Consumer Goods
2,422,770
405,963
0,03
0,03
Shenzhen Airport Co
Industrials
1,302,490
218,248
0,02
0,02
Shenzhen Aisidi Co Ltd
Consumer Services
11,843
1,984
0
0
Shenzhen Clou Electronics Co Ltd
Industrials
1,321,972
221,512
0,04
0,04
Shenzhen Coship Electronics Co Ltd
Consumer Goods
460,685
77,193
0,02
0,02
Shenzhen Energy Group Co Ltd
Utilities
1,820,572
305,058
0,01
0,01
Shenzhen Fastprint Circuit Tech Co Ltd
Industrials
14,849
2,488
0
0
Shenzhen Fuanna Bedding and Furnishing Co Ltd
Consumer Goods
29,091
4,874
0
0
Shenzhen Hepalink Bio-Tech Co Ltd
Health Care
1,021,132
171,103
0,01
0,01
Shenzhen H&T Intelligent Control Co Ltd
Industrials
11,293
1,892
0
0
Shenzhen Invengo Information Technology JSC Ltd
Industrials
1,028,331
172,309
0,02
0,02
Shenzhen Jinjia Color Printing Group Co Ltd
Industrials
523,154
87,661
0,01
0,01
Shenzhen Kaifa Technology Co Ltd
Technology
799,566
133,977
0,01
0,01
Shenzhen Keybridge Communications Co Ltd
Technology
7,723
1,294
0
0
Shenzhen Laibao Hi-tech Co Ltd
Industrials
1,431,690
239,896
0,02
0,02
Shenzhen MTC Co Ltd
Consumer Goods
10,881
1,823
0
0
Shenzhen MYS Environmental Protection&Technology
Industrials
8,552,991
1,433,154
0,25
0,25
Co Ltd
Shenzhen Neptunus Bioengineering Co Ltd
Health Care
851,230
142,634
0,02
0,02
Shenzhen Overseas Chinese Town Co Ltd
Consumer Services
7,638,941
1,279,994
0,02
0,02
Shenzhen Salubris Pharmaceuticals Co Ltd
Health Care
1,280,662
214,590
0,02
0,02
Shenzhen SEG Co Ltd
Industrials
5,194,081
870,329
0,26
0,26
Shenzhen SEG Samsung Glass Co Ltd
Industrials
1,221,706
204,711
0,02
0,02
Shenzhen Tagen Group Co Ltd
Industrials
805,723
135,008
0,03
0,03
Shenzhen Topraysolar Co Ltd
Industrials
455,176
76,270
0,01
0,01
Shenzhen Woer Heat-Shrinkable Material Co Ltd
Industrials
1,496,912
250,825
0,04
0,04
Shenzhen Yantian Port Holding Co Ltd
Industrials
555,853
93,140
0,01
0,01
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
Basic Materials
5,012,384
839,884
0,03
0,03
Shijiazhuang Changshan Textile Co Ltd
Consumer Goods
550,471
92,238
0,02
0,02
Shuangliang Eco-Energy Systems Co Ltd
Industrials
1,001,146
167,754
0,02
0,02
Sichuan Changhong Electric Co Ltd
Consumer Goods
1,803,020
302,117
0,02
0,02
Sichuan Chemical Co Ltd
Basic Materials
356,336
59,708
0,02
0,02
Sichuan Chengfei Integration Technology Corp
Consumer Goods
1,162,720
194,827
0,02
0,02
Sichuan Chuantou Energy Co Ltd
Utilities
1,915,812
321,017
0,02
0,02
26
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Sichuan Expressway Co Ltd
Sichuan Golden Summit Group
Sichuan Haite High-tech Co Ltd
Sichuan Hongda Co Ltd
Sichuan Jinlu Group Co Ltd
Sichuan Kelun Pharmaceutical Co Ltd
Sichuan Lutianhua Co Ltd
Sichuan Meifeng Chemical IND
Sichuan Road & Bridge Co Ltd
Sichuan Shengda Industrial Co Ltd
Sichuan Swellfun Co Ltd
Sichuan Western Resources Holding Co Ltd
Sichuan Xichang Electric Power Co Ltd
Sichuan Youli Investment Holding Co Ltd
Sieyuan Electric Co Ltd
Silver Grant International
Silver Plaza Group Co Ltd
Sinochem International Corp
Sinofert Holdings Ltd
Sinoma International Engineering Co
Sinoma Science & Technology Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shanghai Petrochemical Co Ltd
Sinopharm Group Co Ltd
Industrials
Industrials
Industrials
Basic Materials
Basic Materials
Health Care
Basic Materials
Basic Materials
Industrials
Basic Materials
Consumer Goods
Basic Materials
Utilities
Basic Materials
Industrials
Financials
Consumer Services
Basic Materials
Basic Materials
Industrials
Basic Materials
Oil & Gas
Basic Materials
Health Care
1,196,118
613,774
1,446,975
2,000,255
1,882,260
2,312,728
753,456
1,063,905
566,230
456,817
2,903,496
1,413,102
2,276,677
516,689
1,375,750
130,950,113
1,579,429
1,648,042
73,022,639
3,990,145
1,150,489
658,541
1,321,303
358,160,302
200,424
102,845
242,458
335,166
315,395
387,525
126,250
178,270
94,878
76,545
486,515
236,782
381,484
86,577
230,523
21,942,227
264,652
276,149
12,235,799
668,596
192,778
110,346
221,400
60,013,958
0,01
0,03
0,05
0,02
0,06
0,01
0,02
0,04
0,03
0,03
0,03
0,03
0,07
0,03
0,03
4,54
0,03
0,02
0,62
0,03
0,03
0,02
0
1,04
0,01
0,03
0,05
0,02
0,06
0,01
0,02
0,04
0,03
0,03
0,03
0,03
0,07
0,03
0,03
4,54
0,03
0,02
0,62
0,03
0,03
0,02
0
1,04
Sinotex Investment & Development
Sinotrans Air Transportation Development Co Ltd
Sinotrans Ltd
Sinotrans Shipping Ltd
Sinotruk Hong Kong Ltd
SinoTech Energy Ltd
Sino-Platinum Metals Co Ltd
SINOHYDRO Group Ltd
Sound Environmental Co Ltd
South Huiton Co Ltd
Spearhead Integrated Marketing Communication Co Ltd
Springland International Holdings Ltd
Star Lake Bioscience Co Inc Zhaoqing Guangdong
Sufa Technology Industry Co Ltd CNNC
Sunac China Holdings Ltd
Sundiro Holding Co Ltd
Suning Appliance Co Ltd
Sunny Loan Top Co Ltd
Sunsea Telecommunications Co Ltd
Suntech Power Holdings Co Ltd
Sunvim Group Co Ltd
Sunward Intelligent Equipment Co Ltd
Sun Art Retail Group Ltd
Suzhou Gold Mantis Construction Decoration Co Ltd
Suzhou New Sea Union Telecom Technology Co Ltd
SVA Electron Co Ltd
Taiyuan Coal Gasification Co Ltd
Taiyuan Heavy Industry Co
Tangshan Jidong Cement Co Ltd
Tangshan Sanyou Chemical Industries Co Ltd
TBEA Co Ltd
TCL Corp
TDG Holdings Co Ltd
Tellhow Sci-Tech Co Ltd
Telling Telecommunication Holding Co Ltd
Tiancheng Co Ltd of Taiyuan University of Technology
Consumer Goods
Industrials
Industrials
Industrials
Industrials
Oil & Gas
Basic Materials
Industrials
Industrials
Industrials
Consumer Services
Consumer Services
Consumer Goods
Industrials
Financials
Basic Materials
Consumer Services
Consumer Services
Technology
Oil & Gas
Consumer Goods
Industrials
Consumer Services
Industrials
Technology
Industrials
Basic Materials
Industrials
Industrials
Basic Materials
Industrials
Consumer Goods
Industrials
Industrials
Technology
Technology
843,410
440,088
52,400,101
84,626,190
11,261,987
987,495
636,407
558,450
2,842,114
661,430
12,744
32,779,918
992,051
1,317,091
37,114,308
1,283,843
82,973,072
551,407
12,710,052
1,978,375
777,307
1,142,548
130,505,287
3,111,953
8,295,639
1,396,825
1,287,675
1,971,820
5,620,074
1,536,543
5,746,148
3,940,539
963,417
657,043
1,519,402
994,542
141,323
73,742
8,780,251
14,180,110
1,887,078
165,466
106,637
93,575
476,230
110,830
2,135
5,492,660
166,230
220,694
6,218,938
215,123
13,903,111
92,395
2,129,718
331,500
130,247
191,447
21,867,691
521,444
1,390,032
234,054
215,765
330,402
941,709
257,466
962,835
660,283
161,432
110,095
254,594
166,647
0,04
0,01
1,16
1,46
0,12
1,8
0,03
0
0,03
0,03
0
0,34
0,03
0,03
1
0,04
0,15
0,02
0,33
0,08
0,02
0,03
0,18
0,02
0,27
0,03
0,02
0,02
0,03
0,02
0,03
0,03
0,02
0,02
0,03
0,07
0,04
0,01
1,16
1,46
0,12
3,59
0,03
0
0,03
0,03
0
0,34
0,03
0,03
1
0,04
0,15
0,02
0,33
0,08
0,02
0,03
0,18
0,02
0,27
0,03
0,02
0,02
0,03
0,02
0,03
0,03
0,02
0,02
0,03
0,07
27
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Tianjing Global Magnetic
Tianjin Benefo Tejing Electric Co Ltd
Tianjin Capital Environmental Protection Group Co Ltd
Tianjin Faw Xiali Automobile Co Ltd
Tianjin Good Hand Railway Holding Co Ltd
Tianjin Lisheng Pharmaceutical Co Ltd
Tianjin Port Co Ltd
Tianjin Port Development Holdings Ltd
Tianjin Saixiang Technology Co Ltd
Tianjin Tasly Pharmaceutical Co Ltd
Tianjin Teda Co Ltd
Tianjin Tianyao Pharmaceutical Co Ltd
Tianjin Zhonghuan Semiconductor Joint-Stock Co Ltd
Tianjin Zhong Xin Pharmaceutical Group Corp Ltd
Tianma Microelectronics Co Ltd
Tianshui Huatian Technology Co Ltd
Tian Di Science & Technology Co Ltd
Tibet Mineral Development Co
Tibet Tianlu Co Ltd
Time Publishing and Media Co Ltd
Tonghua Dongbao Pharmaceutical Co Ltd
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
Tongling Nonferrous Metals Group Co Ltd
Tongwei Co Ltd
TONTEC Technology Investment Group Co Ltd
TOP Energy Co Ltd-A
Trauson Holdings Co Ltd
Industrials
Industrials
Utilities
Consumer Goods
Industrials
Health Care
Industrials
Industrials
Industrials
Health Care
Industrials
Health Care
Technology
Health Care
Industrials
Technology
Industrials
Basic Materials
Industrials
Consumer Services
Health Care
Health Care
Basic Materials
Consumer Goods
Industrials
Utilities
Health Care
356,182
1,689,867
8,291,890
648,389
332,336
14,735
1,713,519
50,382,973
7,282
3,726,203
1,618,162
466,124
2,137,425
1,031,322
1,337,617
1,670,448
2,389,119
1,343,198
926,631
603,276
2,079,227
634,306
3,730,296
646,796
938,558
1,704,901
8,681,090
59,682
283,157
1,389,403
108,645
55,687
2,469
287,120
8,442,258
1,220
624,369
271,142
78,105
358,151
172,810
224,133
279,903
400,325
225,069
155,268
101,086
348,399
106,285
625,055
108,378
157,266
285,676
1,454,618
0,02
0,03
0,36
0,01
0,01
0
0,02
1,04
0
0,02
0,03
0,02
0,03
0,02
0,04
0,06
0,01
0,02
0,02
0,01
0,03
0,03
0,02
0,02
0,02
0,02
0,83
0,02
0,03
0,36
0,01
0,01
0
0,02
1,04
0
0,02
0,03
0,02
0,03
0,02
0,04
0,06
0,01
0,02
0,02
0,01
0,03
0,03
0,02
0,02
0,02
0,02
0,83
Travelsky Technology Ltd
Trina Solar Ltd
Tri-Tech Holding Inc
Tsinghua Tongfang Co Ltd
Tsinghua Unisplendour Co Ltd
Tsingtao Brewery Co Ltd
Tuopai Yeast Liquor Co Ltd/Sichuan
UFIDA Software Co Ltd
Vtron Technologies Ltd
V V Food & Beverage Co Ltd
Wanxiang Qianchao Co Ltd
Weichai Power Co Ltd
Weifu High-Technology Group Co Ltd
Weihai Huadong Automation Co Ltd
Western Mining Co Ltd
Wintime Energy Co Ltd
Wolong Electric Group Co Ltd
Wuhan Department Store Group Co Ltd
Wuhan Fingu Electronic Technology Co Ltd
Wuhan Guide Infrared Co Ltd
Wuhan Humanwell Healthcare Group Co Ltd
Wuhan Iron & Steel Co Ltd
Wuhan Kaidi Electric Power Co Ltd
Wuhan Sanzhen Industry Holding Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co
Ltd
Wuhu Conch Profiles and Science Co Ltd
Wuhu Port Storage & Transportation Co Ltd
Wuliangye Yibin Co Ltd
Wuxi Commercial Mansion Grand Orient Co Ltd
Wuxi Double Elephant Micro Fibre Material Co Ltd
Wuxi Huaguang Boiler Co Ltd
Wuxi Little Swan Co Ltd
Technology
Oil & Gas
Industrials
Technology
Technology
Consumer Goods
Consumer Goods
Technology
Industrials
Consumer Goods
Consumer Goods
Industrials
Consumer Goods
Industrials
Basic Materials
Oil & Gas
Industrials
Consumer Services
Technology
Industrials
Health Care
Basic Materials
Utilities
Utilities
97,671,719
143,898,499
5,940,500
4,240,487
571,063
96,647,983
1,258,327
3,657,437
1,792,028
936,843
1,704,982
209,687,132
125,173,714
973,745
6,364,041
2,043,286
1,002,709
2,200,176
542,299
1,618,407
4,514,950
5,395,187
2,188,791
736,975
16,366,042
24,111,881
995,400
710,543
95,688
16,194,503
210,847
612,847
300,275
156,979
285,690
35,135,538
20,974,324
163,162
1,066,370
342,376
168,016
368,665
90,869
271,183
756,533
904,027
366,758
123,489
1,08
0,09
2,65
0,03
0,02
0,22
0,02
0,03
0,03
0,02
0,02
0,43
0,65
0,03
0,03
0,03
0,03
0,03
0,01
0,03
0,05
0,02
0,02
0,03
1,08
4,54
2,65
0,03
0,02
0,22
0,02
0,03
0,03
0,02
0,02
0,43
0,65
0,03
0,03
0,03
0,03
0,03
0,01
0,03
0,05
0,02
0,02
0,03
9,861
1,652
0
0
455,961
1,717,407
106,437,004
997,870
8,192
624,476
6,426,097
76,402
287,772
17,834,768
167,205
1,373
104,638
1,076,768
0,02
0,02
0,09
0,03
0
0,02
0,15
0,02
0,02
0,09
0,03
0
0,02
0,15
Industrials
Industrials
Industrials
Consumer Goods
Consumer Services
Consumer Goods
Industrials
Consumer Goods
28
Wuxi Taiji Industry Co Ltd
WuXi PharmaTech Cayman Inc
XCMG Construction Machinery Co Ltd
Xiamen C & D Inc
Xiamen Faratronic Co Ltd
Xiamen International Trade Group Corp Ltd
Xiamen King Long Motor Co Ltd
Xiamen Port Development Co Ltd
Xiamen Tungsten Co Ltd
Xiamen XGMA Machinery Co Ltd
Xiandai Investment Co Ltd
Xiangtan Electric Manufacturing Co Ltd
Xian Kaiyuan Investment Group Co Ltd
Xining Special Steel Co
Xinjiang Ba Yi Iron & Steel Co Ltd
Xinjiang Chalkis Co Ltd
Xinjiang Dushanzi Tianli High & New Tech Co Ltd
Xinjiang Goldwind Science & Technology Co Ltd
Xinjiang Guannong Fruit & Antler Group Co Ltd
Xinjiang Hops Co Ltd
Xinjiang International Industry Co Ltd
Xinjiang Joinworld Co Ltd
Xinjiang Qingsong Building Materials and Chemicals
Group Co Ltd
Xinjiang Talimu Agriculture Development Co Ltd
Xinjiang Tianfu Thermoelectric Co Ltd
Xinjiang Tianshan Cement Co Ltd
Xinjiang Tianye Co
Xinjiang Urban Construction Co Ltd
Xinjiang Yilite Industry Co Ltd
Xinjiang Zhongtai Chemical Group Co Ltd
Xinxiang Chemical Fiber Co Ltd
Xinxing Ductile Iron Pipes
Xinyu Iron & Steel Co Ltd
Xishui Strong Year Co Ltd Inner Mongolia
Xiwang Sugar Holdings Co Ltd
Xi'an Aircraft International Corp
Xi'An Shaangu Power Co Ltd
Xi' An Aero-Engine PLC
XJ Electric Co Ltd
Yabao Pharmaceutical Group Co Ltd
Yangquan Coal Industry Group Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
Yantai Jereh Oilfield Services Group Co Ltd
Yantai North Andre Juice Co
Yantai Tayho Advanced Materials Co Ltd
Yantai Wanhua Polyurethanes Co Ltd
Yantai Xinchao Industry Co
Yanzhou Coal Mining Co Ltd
YGSOFT Inc
Yibin Tianyuan Group Co Ltd
Yinchuan Xinhua Department Store Co Ltd
Yingkou Port Liability Co Ltd
Yingli Green Energy Holding Co Ltd
YLZ Information Technology Co Ltd
Youngor Group Co Ltd
Yuanda China Holdings Ltd
Yuan Longping High-tech Agriculture Co Ltd
Yuexiu Property Co Ltd
Yueyang Forest & Paper Co Ltd
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Basic Materials
Health Care
Industrials
Industrials
Industrials
Industrials
Consumer Goods
Industrials
Basic Materials
Industrials
Industrials
Industrials
Consumer Services
Basic Materials
Basic Materials
Consumer Goods
Basic Materials
Oil & Gas
Consumer Goods
Consumer Goods
Basic Materials
Basic Materials
744,921
21,758,907
5,389,567
3,746,718
1,504,416
1,073,696
580,604
362,401
2,897,699
693,173
1,460,026
1,331,465
2,005,085
898,630
1,206,049
399,966
1,249,367
44,869,841
1,436,266
697,457
672,924
870,638
124,820
3,645,960
903,085
627,807
252,082
179,910
97,287
60,724
485,543
116,149
244,644
223,103
335,976
150,576
202,088
67,019
209,346
7,518,468
240,663
116,867
112,756
145,886
0,03
0,06
0,02
0,03
0,04
0,02
0,02
0,01
0,02
0,01
0,03
0,03
0,06
0,02
0,02
0,02
0,04
0,5
0,02
0,03
0,02
0,02
0,03
0,46
0,02
0,03
0,04
0,02
0,02
0,01
0,02
0,01
0,03
0,03
0,06
0,02
0,02
0,02
0,04
0,5
0,02
0,03
0,02
0,02
1,446,090
242,309
0,03
0,03
1,001,850
1,697,082
2,962,398
722,648
1,123,255
1,375,826
1,796,627
687,854
3,038,225
923,445
516,062
35,664,432
3,450,765
16,300
2,744,150
1,678,806
1,537,011
6,765,177
290,017,457
3,031,954
21,619,430
1,475,489
6,218,016
527,387
199,057,766
2,031,871
1,165,812
1,113,106
548,772
64,658,230
11,126,248
6,530,944
59,359,841
1,927,980
11,188,081
1,128,960
167,872
284,366
496,384
121,088
188,214
230,536
301,046
115,258
509,090
154,734
86,472
5,975,994
578,216
2,731
459,814
281,304
257,544
1,133,585
48,595,825
508,039
3,622,589
247,235
1,041,901
88,370
33,354,463
340,464
195,346
186,514
91,953
10,834,245
1,864,333
1,094,336
9,946,437
323,056
1,874,694
189,170
0,05
0,03
0,03
0,02
0,03
0,04
0,02
0,03
0,03
0,01
0,02
3,97
0,02
0
0,02
0,02
0,04
0,02
0,82
0,02
2,89
0,03
0,02
0,02
0,32
0,04
0,03
0,02
0,01
1,81
0,52
0,03
1,21
0,03
0,14
0,03
0,05
0,03
0,03
0,02
0,03
0,04
0,02
0,03
0,03
0,01
0,02
3,97
0,02
0
0,02
0,02
0,04
0,02
0,82
0,02
2,89
0,03
0,02
0,02
0,32
0,04
0,03
0,02
0,01
1,81
0,52
0,03
1,21
0,03
0,14
0,03
Industrials
Consumer Goods
Utilities
Industrials
Basic Materials
Industrials
Consumer Goods
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Industrials
Consumer Goods
Industrials
Industrials
Industrials
Industrials
Health Care
Basic Materials
Consumer Goods
Oil & Gas
Consumer Goods
Basic Materials
Basic Materials
Industrials
Basic Materials
Technology
Basic Materials
Consumer Services
Industrials
Oil & Gas
Technology
Consumer Goods
Industrials
Consumer Goods
Financials
Basic Materials
29
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Yueyang Xingchang Petrochemical
Yunnan Aluminium Co Ltd
Yunnan Baiyao Group Co Ltd
Yunnan Chihong Zinc & Germanium Co Ltd
Yunnan Copper Industry Co
Yunnan Green-Land Biological Technology Co Ltd
Yunnan Salt & Chemical Industry Co Ltd
Yunnan Tin Co Ltd
Yunnan Wenshan Electric Power Co Ltd
Yunnan Yuntianhua Co Ltd
Yunnan Yunwei Co Ltd
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
Zhaojin Mining Industry Co Ltd
Zhejiang Aishida Electric Co Ltd
Zhejiang Baoxiniao Garment Co Ltd
Zhejiang China Commodities City Group Co Ltd
Zhejiang China Light & Textile Industrial City Group Co
Ltd
Zhejiang Chint Electrics Co Ltd
Zhejiang Conba Pharmaceutical Co Ltd
Zhejiang Dahua Technology Co Ltd
Zhejiang Dun'An Artificial Environment Co Ltd
Zhejiang Enjoyor Electronics Co Ltd
Zhejiang Fuchunjiang Hydropower Equipment Co Ltd
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
Zhejiang Hailiang Co Ltd
Zhejiang Hailide New Material Co Ltd
Zhejiang Haiyue Co Ltd
Zhejiang Hangxiao Steel Structure Co Ltd
Zhejiang Hangzhou Xinfu Pharmaceutical Co Ltd
Zhejiang Hisun Pharmaceutical Co Ltd
Zhejiang Huafeng Spandex Co Ltd
Zhejiang Huahai Pharmaceutical Co Ltd
Zhejiang JinLiHua Electric Co Ltd
Basic Materials
Basic Materials
Health Care
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Utilities
Basic Materials
Basic Materials
Health Care
Basic Materials
Consumer Goods
Consumer Goods
Consumer Services
328,241
1,145,615
16,575,015
5,394,073
4,482,195
754,701
419,372
2,493,946
1,154,967
1,233,141
344,539
2,080,859
630,471,893
4,191
2,222,450
3,550,413
55,001
191,961
2,777,338
903,840
751,044
126,459
70,271
417,890
193,528
206,627
57,732
348,672
105,642,958
702
372,398
594,913
0,01
0,02
0,05
0,03
0,02
0,05
0,03
0,02
0,04
0,01
0,01
0,02
2,28
0
0,03
0,02
0,01
0,02
0,05
0,03
0,02
0,05
0,03
0,02
0,04
0,01
0,01
0,02
2,28
0
0,03
0,02
Consumer Services
697,994
116,957
0,02
0,02
12,421
2,036,452
3,367,106
1,817,393
22,682,473
21,709,448
2,008,636
803,938
1,491,238
1,059,015
666,899
504,576
3,151,113
783,685
21,347,322
8,228
2,081
341,231
564,198
304,526
3,800,714
3,637,673
336,571
134,709
249,874
177,450
111,747
84,548
528,006
131,316
3,576,994
1,379
0
0,04
0,03
0,03
0,85
0,45
0,03
0,02
0,04
0,03
0,03
0,03
0,02
0,02
0,38
0
0
0,04
0,03
0,03
0,85
0,45
0,03
0,02
0,04
0,03
0,03
0,03
0,02
0,02
0,38
0
Zhejiang Juhua Co
Zhejiang Longsheng Group Co Ltd
Zhejiang Material Industrial Zhongda Yuantong Group
Co Ltd
Zhejiang Medicine Co Ltd
Zhejiang Narada Power Source Co Ltd
Zhejiang NHU Co Ltd
Zhejiang Orient Holdings Co
Zhejiang Runtu Co Ltd
Zhejiang Shenghua Biok Biology Co Ltd
Zhejiang Supor Cookware Co Ltd
Zhejiang Tianma Bearing Co Ltd
Zhejiang Wanliyang Transmission Co Ltd
Zhejiang Wanma Cable Co Ltd
Zhejiang Weixing Industrial Development Co Ltd
Zhejiang Weixing New Building Materials Co Ltd
Zhejiang Xinan Chemical Industrial Group Co Ltd
Zhejiang Yankon Group Co Ltd
Zhejiang Yasha Decoration Co Ltd
ZheJiang Jiaxin Silk Corp Ltd
Zhengzhou Coal Industry & Electric Power Co Ltd
Zhengzhou Coal Mining Machinery Group Co Ltd
Zhengzhou Yutong Bus Co Ltd
Zhe Jiang Kangsheng Co Ltd
Zhongbai Holdings Group Co Ltd
Zhongchu Development Stock Co Ltd
Basic Materials
Basic Materials
2,087,902
2,186,287
349,852
366,338
0,01
0,03
0,01
0,03
Consumer Goods
1,268,960
212,629
0,03
0,03
Health Care
Industrials
Consumer Goods
Consumer Goods
Basic Materials
Basic Materials
Consumer Goods
Industrials
Consumer Goods
Industrials
Consumer Goods
Industrials
Basic Materials
Consumer Goods
Industrials
Consumer Goods
Basic Materials
Industrials
Consumer Goods
Basic Materials
Consumer Services
Industrials
2,185,831
7,720
1,766,659
745,023
1,698,085
721,531
13,058,301
1,643,604
15,835
1,250,112
1,416,938
7,372
995,098
1,242,461
1,429,549
12,142
1,074,515
1,825,220
35,629,872
4,665
1,616,017
1,333,350
366,262
1,294
296,024
124,837
284,534
120,901
2,188,071
275,405
2,653
209,471
237,425
1,235
166,740
208,189
239,538
2,034
180,048
305,837
5,970,203
782
270,783
223,418
0,03
0
0,01
0,02
0,03
0,02
0,14
0,02
0
0,04
0,05
0
0,02
0,02
0,02
0
0,02
0,01
0,31
0
0,03
0,02
0,03
0
0,01
0,02
0,03
0,02
0,14
0,02
0
0,04
0,05
0
0,02
0,02
0,02
0
0,02
0,01
0,31
0
0,03
0,02
Industrials
Health Care
Industrials
Industrials
Technology
Oil & Gas
Consumer Goods
Basic Materials
Basic Materials
Oil & Gas
Industrials
Basic Materials
Health Care
Basic Materials
Health Care
Industrials
30
Zhongjin Gold Co Ltd
Zhongshan Broad Ocean Motor Co Ltd
Zhongshan Public Utilities Group Co Ltd
Zhongyuan Environment-Protection Co Ltd
Zhong An Real Estate Ltd
Zhuhai Port Co Ltd
Zhuhai Zhongfu Enterprise Co Ltd
Zhuzhou CSR Times Electric Co Ltd
Zhuzhou Qianjin Pharmaceutical Co Ltd
Zhuzhou Smelter Group Co Ltd
Zhuzhou Times New Material Technology Co Ltd
Zibo Qixiang Tengda Chemical Co Ltd
Zijin Mining Group Co Ltd
Zoomlion Heavy Industry Science and Technology Co
Ltd
ZTE Corp
COLOMBIA
Almacenes Exito SA
Banco Davivienda SA
BanColombia SA
Cementos Argos SA
Corp Financiera Colombiana SA
Ecopetrol SA
Interconexion Electrica SA ESP
Inversiones Argos SA
CYPRUS
Globaltrans Investment PLC
Mriya Agro Holding PLC
Ocean Rig UDW Inc
CZECH REPUBLIC
CEZ AS
Komercni Banka AS
Telefonica Czech Republic AS
Unipetrol AS
DENMARK
Alm Brand A/S
ALK-Abello A/S
AP Moeller - Maersk A/S
Auriga Industries
Bang & Olufsen A/S
Bavarian Nordic A/S
Carlsberg A/S
Chr Hansen Holding A/S
Coloplast A/S
Danske Bank A/S
DSV A/S
D/S Norden
East Asiatic Co Ltd A/S
FLSmidth & Co A/S
Genmab A/S
GN Store Nord A/S
Gronlandsbanken
H Lundbeck A/S
IC Companys A/S
Jyske Bank A/S
NKT Holding A/S
Novozymes A/S
Novo Nordisk A/S
Pandora A/S
Rockwool International A/S
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Basic Materials
Industrials
Utilities
Utilities
Financials
Industrials
Industrials
Industrials
Health Care
Basic Materials
Basic Materials
Basic Materials
Basic Materials
6,001,642
1,396,518
1,023,643
783,941
75,342,814
726,453
1,431,446
24,273,464
541,808
710,447
1,583,879
2,089,314
252,199,271
1,005,645
234,003
171,523
131,358
12,624,572
121,726
239,856
4,067,304
90,786
119,044
265,397
350,089
42,258,945
0,02
0,02
0,01
0,03
3,9
0,03
0,03
0,17
0,02
0,02
0,03
0,03
0,5
0,02
0,02
0,01
0,03
3,9
0,03
0,03
0,17
0,02
0,02
0,03
0,03
0,5
Industrials
89,407,602
14,981,292
0,18
0,18
Technology
350,811,099
58,782,513
0,55
0,55
Consumer Services
Financials
Financials
Industrials
Financials
Oil & Gas
Utilities
Industrials
43,903,705
54,369,588
106,475,255
43,941,624
9,070,842
89,641,676
5,889,149
14,386,292
7,356,581
9,110,262
17,841,177
7,362,934
1,519,926
15,020,514
986,796
2,410,592
0,13
0
0,06
0,11
0,05
0,02
0,02
0,04
0,13
0,21
0,16
0,11
0,05
0,02
0,02
0,04
Industrials
Consumer Goods
Oil & Gas
43,932,340
66,256,188
1,398,588
7,361,379
11,102,001
234,350
0,34
1,76
0,01
0,34
1,76
0,01
498,214,060
308,471,589
51,427,079
44,822,483
83,481,608
51,688,032
8,617,210
7,510,533
0,39
0,8
0,14
0,48
0,39
0,8
0,14
0,48
141,464
49,572,583
1,946,442,533
14,114,897
32,583,009
13,217,356
1,394,619,995
21,481,743
579,121,556
2,191,420,377
469,946,281
27,811,448
34,144,840
406,905,202
22,390,814
240,390,750
6,911,678
149,377,015
12,242,524
209,497,282
82,127,274
1,149,244,624
7,848,213,275
99,421,797
90,145,561
23,704
8,306,468
326,149,269
2,365,117
5,459,665
2,214,723
233,684,933
3,599,518
97,038,607
367,198,180
78,745,010
4,660,134
5,721,368
68,181,738
3,751,843
40,280,289
1,158,133
25,029,870
2,051,379
35,103,726
13,761,388
192,569,412
1,315,060,159
16,659,288
15,104,946
0,01
0,8
1,12
0,2
1,23
1,28
0,72
0,12
0,87
3,09
2,3
0,46
2,24
2,17
1,27
2,29
1,25
0,68
0,68
2,2
1,74
1,64
0,74
1,36
0,15
0,01
1,46
1,15
0,71
1,55
1,28
2,17
0,12
1,49
3,09
2,3
0,46
2,24
2,17
1,27
2,29
1,25
0,68
0,68
2,2
1,74
2,2
1,97
1,36
0,85
Utilities
Financials
Telecommunications
Oil & Gas
Financials
Health Care
Industrials
Basic Materials
Consumer Goods
Health Care
Consumer Goods
Consumer Goods
Health Care
Financials
Industrials
Industrials
Consumer Goods
Industrials
Health Care
Health Care
Financials
Health Care
Consumer Goods
Financials
Industrials
Health Care
Health Care
Consumer Goods
Industrials
31
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Roskilde Bank
Schouw & Co
SimCorp A/S
Solar A/S
Spar Nord Bank A/S
Sydbank A/S
Topdanmark A/S
Torm A/S
Tryg A/S
Vestas Wind Systems A/S
William Demant Holding A/S
EGYPT
Alexandria Mineral Oils Co
Amer Group Holding
Arab Cotton Ginning
Asek Co for Mining
Canal Shipping Agencies Co
Commercial International Bank Egypt SAE
Delta Sugar Co
Egyptian Co for Mobile Services
Egyptian Financial & Industrial Co
Egyptian Iron & Steel Co
Egyptian Kuwaiti Holding Co SAE
Egyptian Media Production City
Egyptian Resorts Co
ElSwedy Electric Co
Ghabbour Auto
Heliopolis Housing
Housing & Development Bank
Maridive & Oil Services SAE
Medinet Nasr Housing
Naeem Holding
National Development Bank/Egypt
National Societe Generale Bank SAE
Nile Cotton Ginning
Olympic Group Financial Investments
Orascom Construction Industries
Orascom Telecom Holding SAE
Oriental Weavers
Sidi Kerir Petrochemcials Co
South Valley Cement
Financials
Industrials
Technology
Industrials
Financials
Financials
Financials
Industrials
Financials
Oil & Gas
Health Care
12
14,397,745
77,335,285
347,871
19,012,883
155,780,239
45,912,912
3,806,576
191,834,029
451,687,754
248,848,467
2
2,412,511
12,958,434
58,290
3,185,831
26,102,806
7,693,247
637,836
32,144,041
75,685,579
41,697,478
0,9
0,59
1,84
0,01
1
2,23
0,33
1,34
0,94
3,43
0,86
0,9
0,59
1,84
0,02
1
2,23
0,33
1,34
0,94
3,43
0,86
Oil & Gas
Financials
Consumer Goods
Basic Materials
Industrials
Financials
Consumer Goods
Telecommunications
Basic Materials
Basic Materials
Financials
Consumer Services
Consumer Services
Industrials
Consumer Goods
Financials
Financials
Oil & Gas
Financials
Financials
Financials
Financials
Consumer Goods
Consumer Goods
Industrials
Telecommunications
Consumer Goods
Basic Materials
Industrials
6,163,130
7,268,354
13,604,827
1,326,646
6,570,683
111,866,852
5,923,235
17,730,500
9,013,426
4,858,797
37,979,231
1,254,440
5,803,656
15,829,476
7,130,142
3,868,621
5,971,828
4,304,105
3,744,555
1,101,776
2,034,205
12,062,369
2,158,338
8,101,421
203,569,013
112,626,509
9,948,572
13,500,139
10,084,262
1,032,705
1,217,898
2,279,648
222,295
1,100,995
18,744,603
992,507
2,970,953
1,510,305
814,148
6,363,865
210,196
972,471
2,652,414
1,194,739
648,233
1,000,650
721,203
627,444
184,615
340,855
2,021,191
361,655
1,357,488
34,110,375
18,871,892
1,667,000
2,262,107
1,689,736
0,11
0,43
2,38
0,5
0,59
1,01
0,25
0,23
1,49
0,26
0,78
0,27
0,66
0,35
0,28
0,32
0,48
0,16
0,33
0,25
0,3
0,15
0,63
0,34
0,48
0,32
0,37
0,21
0,68
0,11
0,43
2,38
0,5
0,59
1,01
0,25
0,23
1,49
0,26
0,78
0,27
0,66
0,35
0,28
0,32
0,48
0,16
0,33
0,25
0,3
0,15
0,63
0,34
0,48
0,67
0,37
0,21
0,68
Talaat Moustafa Group
Telecom Egypt Co
FAEROE ISLANDS
BankNordik P/F
FINLAND
Ahlstrom OYJ
Amer Sports OYJ
Cargotec Oyj
Citycon OYJ
Cramo OYJ
Elisa OYJ
Finnair OYJ
Finnlines OYJ
Fortum OYJ
F-Secure OYJ
HKScan OYJ
Huhtamaki OYJ
Kemira OYJ
Kesko OYJ
Financials
Telecommunications
60,476,390
44,295,875
10,133,528
7,422,293
1
0,2
1
0,2
8,887,355
1,489,181
1,07
1,07
411,478
192,165,352
169,779,933
96,784,744
46,793,327
202,788,348
14,336,204
84,789,210
651,425,619
22,768,534
29,557,001
175,169,474
36,242,123
291,327,402
68,948
32,199,558
28,448,619
16,217,419
7,840,771
33,979,565
2,402,199
14,207,426
109,154,001
3,815,135
4,952,622
29,351,699
6,072,793
48,815,322
0,01
2,27
0,64
1,95
1,84
0,98
0,63
3,04
0,57
0,92
0,43
2,33
0,33
0,38
0,01
2,27
1,48
1,95
1,84
0,98
0,63
3,04
0,57
0,92
1,23
2,33
0,33
1,47
Financials
Basic Materials
Consumer Goods
Industrials
Financials
Industrials
Telecommunications
Consumer Services
Industrials
Utilities
Technology
Consumer Goods
Industrials
Basic Materials
Consumer Services
32
Market value
NOK
Market value
USD
Voting
Ownership
Industrials
Industrials
Industrials
Industrials
Industrials
Basic Materials
Oil & Gas
Consumer Goods
Technology
Health Care
Health Care
Basic Materials
Industrials
Financials
Industrials
Consumer Goods
Industrials
Basic Materials
Basic Materials
Financials
Consumer Services
Financials
Consumer Services
Basic Materials
Technology
Industrials
Industrials
Basic Materials
Industrials
Industrials
165,391,200
1,119,004,582
981,228
20,258,570
720,659,224
53,930,435
160,771,219
537,951,340
2,214,602,079
23,569,259
244,034,144
125,495,566
289,122,614
233,684,363
35,091,113
453,643
83,029,651
136,170,244
22,315,703
1,081,362,363
1,666,858
176,427,236
64,629,023
2,219,501,113
138,035,053
77,713,593
81,624,161
2,633,081,922
736,575,455
276,950,316
27,713,235
187,502,339
164,416
3,394,561
120,754,903
9,036,677
26,939,103
90,140,055
371,082,546
3,949,306
40,890,782
21,028,254
48,445,884
39,156,555
5,879,927
76,013
13,912,592
22,816,921
3,739,258
181,194,944
279,302
29,562,452
10,829,351
371,903,436
23,129,392
13,021,824
13,677,085
441,203,750
123,421,854
46,406,273
2,32
0,6
0,03
0,71
2,16
0,51
1,04
2,15
2,02
0,17
0,21
1,74
2,24
0,68
1,4
0
1,79
1,76
1,3
1,29
0,01
2,58
0,2
2,6
2,25
1,76
2,1
7,61
2,16
2,27
2,32
1,38
0,03
0,71
2,16
1,59
1,04
2,15
2,02
1,17
1,48
1,74
2,24
1,26
1,4
0,01
1,79
1,76
1,3
1,3
0,01
2,58
0,97
7,84
2,25
1,76
2,1
7,61
2,16
2,27
Consumer Services
Industrials
Consumer Services
Basic Materials
Technology
Industrials
Technology
Technology
Financials
Basic Materials
Industrials
Technology
Technology
748,576,899
263,507,195
110,855,771
3,533,232,405
455,086,375
1,164,589,005
83,168,835
79,774,518
29,633,044
891,701,812
22,876,813
354,280,683
11,087,623
125,432,837
44,153,720
18,575,184
592,034,518
76,255,058
195,140,543
13,935,913
13,367,156
4,965,364
149,415,094
3,833,278
59,363,883
1,857,861
1,89
0,65
1,2
1,68
2,06
2,18
1,83
2,44
0,8
3,08
1,24
1,61
0,43
2,17
0,65
1,2
1,68
2,09
2,18
1,83
2,54
0,8
3,4
1,24
1,61
0,43
Industry/Sector
Konecranes OYJ
Kone OYJ
Lassila & Tikanoja OYJ
Lemminkainen OYJ
Metso OYJ
M-real OYJ
Neste Oil OYJ
Nokian Renkaat OYJ
Nokia OYJ
Oriola-KD OYJ
Orion OYJ
Outokumpu OYJ
Outotec OYJ
Pohjola Bank PLC
Poyry OYJ
Raisio PLC
Ramirent OYJ
Rautaruukki OYJ
Ruukki Group OYJ
Sampo OYJ
Sanoma OYJ
Sponda OYJ
Stockmann OYJ Abp
Stora Enso OYJ
Tieto OYJ
Tikkurila Oyj
Uponor OYJ
UPM-Kymmene OYJ
Wartsila OYJ Abp
YIT OYJ
FRANCE
Accor SA
Aeroports de Paris
Air France-KLM
Air Liquide SA
Alcatel-Lucent/France
Alstom SA
Alten Ltd
Altran Technologies SA
April
Arkema SA
Assystem
AtoS
Axway Software SA
AXA SA
Financials
3,463,174,548
580,295,503
1,52
1,89
Beneteau SA
Consumer Goods
50,593,791
8,477,583
0,97
0,97
BioMerieux
Health Care
185,082,233
31,012,698
0,66
1,1
BNP Paribas SA
Financials
6,052,600,493
1,014,184,183
2,13
2,13
Boiron SA
Health Care
14,172,649
2,374,793
0,25
0,43
Bollore
Industrials
95,032,189
15,923,758
0,32
0,32
Bonduelle S.C.A.
Consumer Goods
34,505,480
5,781,798
0,57
0,89
Bourbon SA
Oil & Gas
297,706,184
49,884,162
2,77
2,66
Boursorama
Financials
7,517,011
1,259,563
0,2
0,2
Bouygues SA
Industrials
762,744,410
127,806,770
0,92
1,28
Bull
Technology
57,773,464
9,680,621
2,16
2,16
Bureau Veritas SA
Industrials
558,588,890
93,598,118
0,75
1,16
Cap Gemini SA
Technology
627,427,239
105,132,791
2,15
2,15
Carrefour SA
Consumer Services
1,886,287,123
316,069,525
1,76
2,03
Casino Guichard Perrachon SA
Consumer Services
488,012,313
81,772,185
0,88
0,88
Cegedim SA
Technology
13,170,400
2,206,855
0,53
0,71
33
Industry/Sector
CFAO SA
Christian Dior SA
Cie de St-Gobain
Cie Generale des Etablissements Michelin
Cie Generale de Geophysique - Veritas
Cie Generale d'Optique Essilor International SA
Ciments Francais SA
Club Mediterranee
CNP Assurances
Credit Agricole SA
Danone
Dassault Systemes SA
Derichebourg SA
Edenred
EDF SA
Eiffage SA
Eramet
Esso SA Francaise
Etablissements Maurel et Prom
Etam Developpement SA
Euler Hermes SA
Eurazeo
Eurofins Scientific
Euro Disney SCA
Eutelsat Communications SA
Exel Industries
Faiveley Transport
Faurecia
FFP
Fonciere Des Regions
France Telecom SA
GameLoft SA
GDF Suez
Gecina SA
Gemalto NV
GFI Informatique
GL Events
Groupe Eurotunnel SA
Groupe Steria SCA
Guerbet
Haulotte Group SA
Havas SA
Hermes International
HighCo
ICADE
Iliad SA
Imerys SA
Ingenico
Ipsen SA
IPSOS
Jacquet Metal Service
JCDecaux SA
Klepierre
Lafarge SA
Lagardere SCA
Laurent-Perrier
Lectra
Legrand SA
LVMH Moet Hennessy Louis Vuitton SA
L'Oreal SA
Industrials
Consumer Goods
Industrials
Consumer Goods
Oil & Gas
Health Care
Industrials
Consumer Services
Financials
Financials
Consumer Goods
Technology
Industrials
Industrials
Utilities
Industrials
Basic Materials
Oil & Gas
Oil & Gas
Consumer Services
Financials
Financials
Health Care
Consumer Services
Consumer Services
Industrials
Industrials
Consumer Goods
Financials
Financials
Telecommunications
Consumer Goods
Utilities
Financials
Industrials
Technology
Industrials
Industrials
Technology
Health Care
Industrials
Consumer Services
Consumer Goods
Consumer Services
Financials
Technology
Basic Materials
Industrials
Health Care
Consumer Services
Basic Materials
Consumer Services
Financials
Industrials
Consumer Services
Consumer Goods
Technology
Industrials
Consumer Goods
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
238,801,337
2,153,770,376
2,656,934,155
1,064,249,580
497,417,292
1,960,657,185
109,899,373
68,550,565
98,558,314
592,323,828
5,993,245,048
634,370,576
59,688,563
720,334,526
3,852,171,374
167,722,903
101,217,691
18,588,072
199,999,403
2,718,865
91,276,475
177,237,367
84,798,745
214,138
818,178,614
17,840,121
68,875,203
211,062,666
20,991,525
237,406,326
2,922,537,158
55,830,341
6,774,772,633
212,780,716
562,942,495
7,581,971
8,529,380
1,161,942,622
106,721,999
17,193,322
22,583,829
174,164,349
1,416,292,851
6,566,607
229,068,800
352,133,053
198,050,824
136,718,456
88,617,854
129,377,256
15,497,118
58,431,484
359,105,949
950,195,312
268,197,606
14,783,033
15,181,598
1,099,868,263
5,752,878,689
3,717,689,432
40,013,964
360,889,481
445,200,472
178,327,496
83,348,100
328,531,101
18,414,929
11,486,451
16,514,601
99,250,803
1,004,238,482
106,296,228
10,001,519
120,700,496
645,476,483
28,103,939
16,960,211
3,114,649
33,512,245
455,578
15,294,444
29,698,199
14,209,024
35,881
137,095,420
2,989,321
11,540,848
35,366,025
3,517,376
39,780,214
489,705,369
9,355,028
1,135,192,593
35,653,904
94,327,616
1,270,448
1,429,198
194,697,111
17,882,522
2,880,943
3,784,185
29,183,279
237,316,474
1,100,312
38,383,163
59,004,022
33,185,738
22,908,780
14,848,960
21,678,676
2,596,724
9,790,880
60,172,412
159,216,366
44,939,654
2,477,070
2,543,855
184,295,824
963,962,280
622,942,456
1,91
1
1,69
1,31
2,23
2,02
0,36
2,16
0,22
0,7
2,31
0,8
1,34
2,16
1,43
1,33
0,31
0,28
1,66
0,29
0,57
1,05
0,92
0,02
1,59
0,61
0,82
1,07
0,19
1,12
1,17
1,72
1,84
0,67
2,2
0,79
0,27
4,44
2,85
0,7
1,99
1,64
0,54
1,43
0,94
0,8
0,73
1,22
0,33
1,37
0,88
0,19
0,98
1,13
1,03
0,27
1,45
1,88
0,93
0,99
1,91
1,67
2,16
1,67
2,33
2,17
0,66
2,22
0,22
0,7
2,48
1,07
1,96
2,16
1,43
1,33
0,52
0,28
1,81
0,42
0,57
1,32
1,35
0,02
1,59
1,07
1,28
1,68
0,35
1,12
1,17
1,96
1,84
0,67
2,2
0,79
0,44
5,09
3,4
1,15
1,99
1,64
0,75
1,45
0,94
0,87
0,96
1,22
0,56
1,68
1,04
0,19
1,11
1,57
1,29
0,44
1,47
2,17
1,34
0,99
34
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
4,088,079
32,456,116
10,369,598
40,496,183
25,415,789
189,763,234
77,429,975
152,124,406
190,487,187
304,661,376
337,838,325
109,475,635
14,477,601
33,468,311
13,900,259
181,605,022
14,204,073
17,179,020
3,946,821,338
360,912,601
19,729,278
80,728,304
1,761,944,930
562,554,805
118,988,642
7,978,706
203,637,587
2,310,304,892
198,998,424
213,853,705
107,457,747
12,840,373,309
104,183,566
3,940,422,566
491,253,385
12,277,938
41,504,779
12,740,448
282,877,098
713,164,294
336,409,482
42,712,431
54,255,056
2,523,161,466
685,006
5,438,403
1,737,548
6,785,610
4,258,713
31,797,055
12,974,300
25,490,228
31,918,362
51,049,586
56,608,773
18,343,926
2,425,892
5,608,008
2,329,151
30,430,051
2,380,059
2,878,546
661,336,194
60,475,138
3,305,872
13,526,974
295,234,533
94,262,654
19,937,942
1,336,926
34,121,865
387,118,674
33,344,519
35,833,696
18,005,805
2,151,555,108
17,457,178
660,264,005
82,315,265
2,057,313
6,954,612
2,134,811
47,399,375
119,499,040
56,369,353
7,156,969
9,091,071
422,785,289
0,4
0,9
0,52
2,32
0,53
1,07
2,12
1,35
0,41
2,29
3,79
1,54
0,72
0,49
0,18
1,37
0,23
0,99
2,45
1,25
1,13
0,82
1,2
0,84
1
1,43
0,55
3,76
0,72
2,25
2,52
1,97
0,41
2,14
1,83
0,45
1,72
0,77
0,85
0,99
0,91
2,56
1,29
2,16
0,4
0,9
0,52
2,32
0,53
1,07
2,11
1,35
0,41
2,29
3,79
1,54
1
0,81
0,32
1,76
0,23
0,99
2,68
1,64
1,13
1,29
1,62
1,06
1,53
1,43
0,85
3,76
0,72
2,25
2,52
2,24
0,68
2,28
1,83
0,64
1,72
0,77
1,26
0,99
1,32
2,56
1,29
2,44
175,789,613
29,455,611
1,73
1,73
Maisons France Confort
Manitou BF SA
Manutan International
Maurel & Prom Nigeria
Medica SA
Mercialys SA
Mersen
Metropole Television SA
Natixis
Neopost SA
Nexans SA
Nexity SA
NextRadioTV
Norbert Dentressangle SA
NRJ Group
Orpea
PagesJaunes Groupe
Parrot SA
Pernod-Ricard SA
Peugeot SA
Pierre & Vacances
Plastic Omnium SA
PPR
Publicis Groupe SA
Rallye SA
Recylex SA
Remy Cointreau SA
Renault SA
Rexel SA
Rubis
Saft Groupe SA
Sanofi
Sa des Ciments Vicat
Schneider Electric SA
SCOR SE
Seche Environnement SA
Sechilienne-Sidec
Sequana SA
SEB SA
SES SA
Societe BIC SA
Societe de la Tour Eiffel
Societe d'Edition de Canal +
Societe Generale SA
Societe Immobiliere de Location pour l'Industrie et le
Commerce
Societe Television Francaise 1
Sodexo
Somfy SA
Sopra Group SA
SOITEC
Consumer Goods
Industrials
Industrials
Oil & Gas
Health Care
Financials
Industrials
Consumer Services
Financials
Technology
Industrials
Financials
Consumer Services
Industrials
Consumer Services
Health Care
Consumer Services
Technology
Consumer Goods
Consumer Goods
Consumer Services
Consumer Goods
Consumer Services
Consumer Services
Consumer Services
Basic Materials
Consumer Goods
Consumer Goods
Industrials
Utilities
Industrials
Health Care
Industrials
Industrials
Financials
Industrials
Utilities
Basic Materials
Consumer Goods
Consumer Services
Consumer Goods
Financials
Consumer Services
Financials
Consumer Services
Consumer Services
Industrials
Technology
Technology
83,595,993
1,163,025,648
12,356,547
19,057,635
92,629,704
14,007,489
194,878,584
2,070,484
3,193,330
15,521,193
0,68
1,29
0,08
0,58
2,34
0,68
1,72
0,13
0,58
2,57
Spir Communication
STMicroelectronics NV
Suez Environnement Co
Technicolor SA
Technip SA
Teleperformance SA
Thales SA
Theolia SA
Total SA
Consumer Services
Technology
Utilities
Consumer Services
Oil & Gas
Consumer Services
Industrials
Utilities
Oil & Gas
9,458,973
511,971,783
700,974,913
44,984,643
1,507,655,222
178,654,842
327,926,698
28,583,327
14,369,558,915
1,584,962
85,786,875
117,456,566
7,537,704
252,625,311
29,935,714
54,947,963
4,789,472
2,407,788,087
0,55
1,58
1,99
0,22
2,3
2,28
0,66
3,33
1,98
0,92
1,58
1,99
0,22
2,41
2,37
0,86
3,36
1,99
Financials
35
Industry/Sector
Trigano SA
UBISOFT Entertainment
Unibail-Rodamco SE
Union Financiere de France BQE SA
Valeo SA
Vallourec SA
Veolia Environnement SA
Viel et Co
Vilmorin & Cie
Vinci SA
Virbac SA
Vivendi SA
Wendel SA
Zodiac Aerospace
GEORGIA
Bank of Georgia JSC
GERMANY
Aareal Bank AG
Adidas AG
Air Berlin PLC
Aixtron SE NA
Allianz SE
Alstria Office REIT-AG
Asian Bamboo AG
Aurubis AG
Axel Springer AG
Bauer AG
Bayerische Motoren Werke AG
Bayer AG
BayWa AG
BASF SE
Bechtle AG
Beiersdorf AG
Bilfinger Berger SE
Biotest AG
Brenntag AG
Carl Zeiss Meditec AG
CAT Oil AG
Celesio AG
Centrosolar Group AG
Centrotherm Photovoltaics AG
Comdirect Bank AG
Commerzbank AG
Constantin Medien AG
Continental AG
CropEnergies AG
CTS Eventim AG
Daimler AG
DAB Bank AG
Delticom AG
Demag Cranes AG
Deutsche Bank AG
Deutsche Beteiligungs AG
Deutsche Boerse AG
Deutsche Euroshop AG
Deutsche Lufthansa AG
Deutsche Postbank AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen AG
Consumer Goods
Consumer Goods
Financials
Financials
Consumer Goods
Industrials
Utilities
Financials
Consumer Goods
Industrials
Health Care
Consumer Services
Financials
Industrials
Financials
Financials
Consumer Goods
Consumer Services
Technology
Financials
Financials
Basic Materials
Basic Materials
Consumer Services
Industrials
Consumer Goods
Basic Materials
Consumer Goods
Basic Materials
Technology
Consumer Goods
Industrials
Health Care
Basic Materials
Health Care
Oil & Gas
Consumer Services
Oil & Gas
Oil & Gas
Financials
Financials
Consumer Services
Consumer Goods
Oil & Gas
Industrials
Consumer Goods
Financials
Consumer Goods
Industrials
Financials
Financials
Financials
Financials
Consumer Services
Financials
Industrials
Telecommunications
Financials
Market value
NOK
Market value
USD
Voting
Ownership
20,148,182
95,053,910
1,699,885,892
5,855,232
406,062,049
997,912,479
233,549,724
9,694,033
89,588,057
3,701,131,604
141,100,928
3,593,702,583
225,290,044
632,759,537
3,376,064
15,927,397
284,835,813
981,113
68,040,458
167,211,937
39,133,995
1,624,349
15,011,529
620,167,998
23,643,115
602,167,006
37,749,988
106,026,280
0,66
2,22
1,72
0,23
2,1
2,11
0,68
0,66
0,59
2,5
1,18
2,2
0,74
1,81
1,05
2,5
1,72
0,23
2,16
2,11
0,68
0,66
0,91
2,5
1,74
2,2
1,12
2,2
56,645,699
9,491,651
2,33
2,33
162,625,587
1,784,589,034
20,038,802
173,721,647
5,370,260,394
96,996,943
71,257,131
319,105,536
241,729,595
56,078,320
2,702,532,664
6,585,680,177
88,631,292
8,410,712,649
117,188,366
514,022,184
383,361,367
407,320
465,210,883
60,034,140
14,180,579
207,346,374
3,959,342
18,990,699
21,592,729
742,687,191
6,837,988
769,697,676
13,723,226
74,238,664
6,063,046,451
4,932,221
76,412,047
9,593,212
4,883,903,028
21,434,532
1,359,634,883
246,582,017
345,861,847
46,551,151
1,802,331,043
5,639,795,609
199,445,183
27,249,824
299,028,818
3,357,736
29,109,099
899,850,098
16,252,975
11,939,968
53,469,874
40,504,628
9,396,580
452,841,037
1,103,507,934
14,851,212
1,409,313,525
19,636,285
86,130,444
64,236,692
68,251
77,951,538
10,059,424
2,376,122
34,743,316
663,434
3,182,114
3,618,115
124,445,947
1,145,785
128,971,871
2,299,487
12,439,559
1,015,934,525
826,452
12,803,734
1,607,455
818,355,219
3,591,607
227,822,767
41,317,708
57,953,208
7,800,191
302,001,700
945,013,884
33,419,379
2,51
2,19
1,22
2,24
2,06
1,9
4,01
2,22
0,95
2
0,68
2,08
1,22
2,19
2,75
0,6
1,63
0
1,62
0,58
0,84
1,29
1,93
1,17
0,26
1,44
0,81
1,03
0,43
0,86
2,16
0,23
1,25
0,12
2,3
1,3
2,22
2,49
1,06
0,11
1,62
1,9
2,45
2,51
2,19
1,22
2,24
2,06
1,9
4,01
2,22
0,95
2
1,2
2,08
1,22
2,19
2,75
0,6
1,63
0,01
1,62
0,58
0,84
1,29
1,93
1,17
0,26
1,44
0,81
1,03
0,43
0,86
2,16
0,23
1,25
0,12
2,3
1,3
2,22
2,49
1,06
0,11
1,62
1,9
2,45
36
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Deutz AG
Dialog Semiconductor PLC
DIC Asset AG
Douglas Holding AG
Draegerwerk AG & Co KGaA
Duerr AG
Elmos Semiconductor AG
ElringKlinger AG
Elster Group SE
E.ON AG
Fielmann AG
Fraport AG Frankfurt Airport Services Worldwide
Freenet AG
Fresenius Medical Care AG & Co KGaA
Fresenius SE & Co KGaA
Fuchs Petrolub AG
GAGFAH SA
Generali Deutschland Holding AG
Gerry Weber International AG
GEA Group AG
GFK SE
Gildemeister AG
Grenkeleasing AG
Hamburger Hafen und Logistik AG
Hannover Rueckversicherung AG
HeidelbergCement AG
Heidelberger Druckmaschinen AG
Henkel AG & Co KGaA
Hochtief AG
Hugo Boss AG
H&R AG
Indus Holding AG
Infineon Technologies AG
IVG Immobilien AG
Jenoptik AG
Jungheinrich AG
Kabel Deutschland Holding AG
KHD Humboldt Wedag International AG
Kloeckner & Co SE
Kontron AG
Krones AG
KSB AG
KUKA AG
KWS Saat AG
K+S AG
Lanxess AG
Leoni AG
Linde AG
Manz AG
MAN SE
Merck KGaA
Metro AG
Morphosys AG
MTU Aero Engines Holding AG
Muenchener Rueckversicherungs AG
Nordex SE
Patrizia Immobilien AG
Pfeiffer Vacuum Technology AG
Industrials
Technology
Financials
Consumer Services
Health Care
Industrials
Technology
Consumer Goods
Industrials
Utilities
Consumer Services
Industrials
Telecommunications
Health Care
Health Care
Basic Materials
Financials
Financials
Consumer Goods
Industrials
Consumer Services
Industrials
Industrials
Industrials
Financials
Industrials
Industrials
Consumer Goods
Industrials
Consumer Goods
Basic Materials
Industrials
Technology
Financials
Industrials
Industrials
Consumer Services
Industrials
Basic Materials
Industrials
Industrials
Industrials
Industrials
Consumer Goods
Basic Materials
Basic Materials
Industrials
Basic Materials
Oil & Gas
Industrials
Health Care
Consumer Services
Health Care
Industrials
Financials
Oil & Gas
Financials
Industrials
85,591,157
183,237,427
30,146,805
183,275,970
98,610,573
49,244,917
9,940,956
112,658,834
85,439,285
4,739,694,963
151,592,340
230,275,121
297,489,748
1,985,651,961
1,614,006,809
324,313,109
51,503,499
21,534,302
151,125,218
712,526,558
65,530,054
110,521,277
15,409,670
112,721,200
149,461,694
1,324,874,820
45,048,171
1,817,092,914
570,940,263
168,172,788
44,589,507
20,535,004
909,362,407
86,535,022
26,633,861
66,091,964
1,675,782,737
1,184,910
623,995,778
54,810,348
103,870,970
501,734
83,003,563
31,480,963
666,532,150
1,552,241,687
207,014,905
2,063,487,926
223,781
841,860,134
840,793,210
692,461,565
84,057,741
325,368,142
2,646,194,576
27,447,225
10,091,381
118,931,002
14,341,802
30,703,579
5,051,451
30,710,038
16,523,358
8,251,563
1,665,724
18,877,309
14,316,354
794,191,467
25,401,074
38,585,297
49,847,896
332,719,269
270,445,766
54,342,464
8,630,015
3,608,325
25,322,802
119,392,180
10,980,329
18,519,136
2,582,071
18,887,759
25,044,059
221,998,311
7,548,349
304,475,224
95,667,736
28,179,323
7,471,495
3,440,881
152,374,334
14,499,958
4,462,816
11,074,484
280,797,047
198,546
104,557,809
9,184,116
17,404,799
84,071
13,908,220
5,275,004
111,685,277
260,096,295
34,687,775
345,761,598
37,497
141,063,537
140,884,761
116,030,055
14,084,860
54,519,247
443,400,929
4,599,104
1,690,929
19,928,284
2,22
2,89
1,59
2,16
0,98
1,08
0,83
1,2
0,98
1,83
0,63
0,85
3
1,63
1,79
2,13
0,75
0,09
1,8
2,29
0,76
2,43
0,37
0,88
0,42
2,78
2
1,6
2,14
0
1,16
0,63
1,86
2,56
1,32
0
6,13
0,06
8,14
2,51
1,15
0
2,23
0,4
1,29
6,02
3,18
1,36
0,03
1,09
0,65
0,98
2,68
1,63
2,01
1,22
0,73
2,3
2,22
2,89
1,59
2,16
1,35
1,08
0,83
1,2
0,98
1,83
0,63
0,85
3
1,61
1,79
1,86
0,75
0,09
1,8
2,29
0,76
2,43
0,37
0,88
0,42
2,78
2
1,35
2,14
0,54
1,16
0,63
1,86
2,56
1,32
1,32
6,13
0,06
8,14
2,51
1,15
0,01
2,23
0,4
1,29
6,02
3,18
1,36
0,03
1,09
0,65
0,97
2,68
1,63
2,01
1,22
0,73
2,3
Porsche Automobil Holding SE
Praktiker AG
Consumer Goods
Consumer Services
1,063,503,509
20,762,882
178,202,483
3,479,064
0
3,38
1,08
3,38
37
Market value
NOK
Market value
USD
Voting
Ownership
Consumer Services
Consumer Goods
Health Care
Technology
Oil & Gas
Industrials
Consumer Goods
Health Care
Industrials
Utilities
Basic Materials
Industrials
Technology
Industrials
Industrials
Industrials
Consumer Services
Consumer Services
Oil & Gas
Technology
Oil & Gas
Oil & Gas
Health Care
Industrials
Consumer Services
Consumer Goods
Basic Materials
Consumer Services
Industrials
Industrials
Consumer Services
Technology
Consumer Goods
Industrials
Basic Materials
Technology
Industrials
653,058,218
238,029,419
422,918,063
51,919,832
12,626,062
127,060,874
105,886,957
171,506,953
8,922,840
2,755,360,654
290,171,548
24,317,509
6,327,346,568
325,059,804
11,405,186,618
16,505,479
101,213,302
130,439,531
140,101,555
354,929,776
827,146
11,170
220,697,895
28,448,065
123,712,174
263,268,722
407,263,993
16,501,737
3,017,312
2,226,373,064
211,357,277
291,522,175
3,830,864,998
136,597,945
425,715,147
197,387,666
166,992,712
109,427,562
39,884,620
70,864,880
8,699,777
2,115,645
21,290,539
17,742,601
28,738,001
1,495,126
461,692,986
48,621,645
4,074,684
1,060,221,109
54,467,582
1,911,072,750
2,765,686
16,959,475
21,856,673
23,475,658
59,472,646
138,598
1,872
36,980,520
4,766,807
20,729,425
44,113,761
68,241,857
2,765,059
505,586
373,054,912
35,415,390
48,847,959
641,906,349
22,888,587
71,333,565
33,074,618
27,981,587
0
0,91
2,19
2,34
1,88
0,86
1,01
1,09
0,4
2,28
1,61
0
1,63
1,61
2,18
2,14
1,22
1,69
1,21
1,85
0,03
0,04
2,51
0
2,99
0,73
2,16
0,38
0,38
3,15
2,26
1,27
0,22
1,79
1,7
2,23
1,7
2,73
0,91
2,19
2,34
1,62
0,86
1,01
1,09
0,4
2,13
1,61
0,47
1,63
1,61
2,18
2,14
2
1,69
1,21
1,85
0,03
0,04
2,51
0,52
2,99
0,73
2,16
0,38
0,38
3,15
2,26
1,27
0,93
1,79
1,7
2,23
1,7
Financials
Utilities
Financials
Consumer Goods
Financials
Industrials
Consumer Services
Consumer Goods
Industrials
Industrials
56,919,864
4,135,348
104,125,299
244,278,077
33,149,470
20,304,958
43,596,237
6,949,957
18,444,244
4,773,481
9,537,591
692,926
17,447,415
40,931,656
5,554,582
3,402,334
7,305,061
1,164,547
3,090,549
799,853
2,56
0,16
2,45
0,65
2,04
1,22
1,09
1,23
1,31
1,18
2,56
0,16
2,45
0,65
2,04
1,22
1,09
1,23
1,31
1,18
33,609,440
5,631,656
2,3
2,3
92,394,108
270,074,435
14,770,508
64,967,511
2,789,651
44,681,421
28,770,604
16,784,388
56,733,929
54,870,247
15,481,716
45,254,138
2,474,972
10,886,068
467,439
7,486,896
4,820,852
2,812,421
9,506,435
9,194,153
0,61
2,47
1,78
1,7
1,91
2,03
0,78
0,7
1,12
1,94
0,61
2,47
1,78
1,7
1,91
2,03
0,78
0,7
1,12
1,94
Industry/Sector
ProSiebenSat.1 Media AG
Puma SE
QIAGEN NV
QSC AG
Q-Cells SE
Rational AG
Rheinmetall AG
Rhoen Klinikum AG
Roth & Rau AG
RWE AG
Salzgitter AG
Sartorius AG
SAP AG
SGL Carbon SE
Siemens AG
Singulus Technologies AG
Sixt AG
Sky Deutschland AG
SMA Solar Technology AG
Software AG
Solarworld AG
Solar Millennium AG
Stada Arzneimittel AG
Sto AG
Stroer Out-of-Home Media AG
Suedzucker AG
Symrise AG
Takkt AG
Telegate AG
ThyssenKrupp AG
TUI AG
United Internet AG
Volkswagen AG
Vossloh AG
Wacker Chemie AG
Wincor Nixdorf AG
Wirecard AG
GREECE
Alpha Bank AE
Athens Water Supply & Sewage Co SA/The
Bank of Cyprus Plc
Coca Cola Hellenic Bottling Co SA
EFG Eurobank Ergasias SA
Ellaktor SA
Folli Follie Group
Fourlis Holdings SA
Frigoglass SA
GEK Terna Holding Real Estate Construction SA
Hellenic Exchanges SA Holding Clearing Settlement and
Registry
Hellenic Petroleum SA
Hellenic Telecommunications Organization SA
Intralot SA-Integrated Lottery Systems & Services
JUMBO SA
Kleemann Hellas SA
Marfin Investment Group SA
Marfin Popular Bank PCL
Metka SA
Motor Oil Hellas Corinth Refineries SA
Mytilineos Holdings SA
Financials
Oil & Gas
Telecommunications
Consumer Services
Consumer Goods
Industrials
Financials
Financials
Industrials
Oil & Gas
Basic Materials
38
National Bank of Greece SA
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Financials
272,161,329
45,603,822
2,27
2,27
OPAP SA
Consumer Services
272,614,936
45,679,829
1,62
1,62
Piraeus Bank SA
Financials
53,691,314
8,996,609
2,4
2,4
Public Power Corp SA
Utilities
86,632,995
14,516,374
1,27
1,27
Sidenor Steel Products Manufacturing Co SA
Basic Materials
5,882,665
985,709
0,77
0,77
Titan Cement Co SA
Industrials
116,866,941
19,582,426
1,54
1,54
TT Hellenic Postbank SA
Financials
7,561,700
1,267,052
0,86
0,86
Viohalco
Industrials
33,720,071
5,650,193
0,72
0,72
GUERNSEY C. I.
Etalon Group Ltd
Financials
143,669,970
24,073,588
1,74
1,74
Juridica Investments Ltd/Guernsey
Financials
8,345,329
1,398,358
0,95
0,95
Raven Russia Ltd
Financials
100,725,020
16,877,658
3,54
3,54
RGI International Ltd
Financials
10,876,589
1,822,500
0,93
0,93
SKIL Ports & Logistics Ltd
Industrials
16,422,168
2,751,727
2,53
2,53
HONG KONG
361 Degrees International Ltd
Consumer Goods
21,060,871
3,528,996
0,43
0,43
AAC Technologies Holdings Inc
Industrials
76,413,120
12,803,914
0,46
0,46
Agile Property Holdings Ltd
Financials
49,727,087
8,332,357
0,27
0,27
AIA Group Ltd
Financials
638,185,510
106,935,465
0,28
0,28
Ajisen China Holdings Ltd
Consumer Services
15,886,076
2,661,898
0,23
0,23
Alibaba.com Ltd
Consumer Services
153,848,416
25,779,106
0,5
0,5
AMVIG Holdings Ltd
Industrials
4,748,787
795,715
0,16
0,16
Anta Sports Products Ltd
Consumer Goods
200,680,714
33,626,407
1,13
1,13
Anxin-China Holdings Ltd
Health Care
12,663,801
2,121,968
0,42
0,42
Apac Resources Ltd
Basic Materials
3,839,141
643,293
0,22
0,22
Apollo Solar Energy Technology Holdings Ltd
Consumer Goods
9,532,960
1,597,359
0,32
0,32
Artini China Co Ltd
Consumer Services
4,007,269
671,465
2,83
2,83
Asian Citrus Holdings Ltd
Consumer Goods
6,285,612
1,053,228
0,16
0,16
Asia Standard International Group
Financials
1,779,123
298,113
0,16
0,16
ASM Pacific Technology Ltd
Technology
3,395,233
568,911
0,01
0,01
AVIC International Holding HK Ltd
Industrials
38,266,926
6,412,072
4,27
4,27
Bank of East Asia Ltd
Financials
304,750,508
51,064,521
0,65
0,65
BaWang International Group Holding Ltd
Consumer Goods
8,516,558
1,427,049
0,37
0,37
Belle International Holdings Ltd
Consumer Goods
508,224,554
85,158,983
0,58
0,58
Besunyen Holdings Co Ltd
Consumer Goods
71,024
11,901
0
0
Binhai Investment Co Ltd
Oil & Gas
29,968,075
5,021,502
1,67
1,67
Boshiwa International Holding Ltd
Consumer Goods
2,337,126
391,613
0,08
0,08
Bosideng International Holdings Ltd
Consumer Goods
25,546,939
4,280,689
0,19
0,19
BOC Hong Kong Holdings Ltd
Financials
400,487,264
67,106,337
0,27
0,27
Brightoil Petroleum Holdings Ltd
Oil & Gas
13,222,806
2,215,636
0,17
0,17
Brilliant Circle Holdings International Ltd
Industrials
115,261,826
19,313,471
3,41
3,41
BYD Electronic International Co Ltd
Technology
6,158,489
1,031,927
0,16
0,16
Cafe de Coral Holdings Ltd
Consumer Services
38,671,927
6,479,935
0,5
0,5
Cathay Pacific Airways Ltd
Consumer Services
107,003,103
17,929,625
0,27
0,27
Champion REIT
Financials
36,782,978
6,163,419
0,33
0,33
Chaoda Modern Agriculture Holdings Ltd
Consumer Goods
8,143,877
1,364,602
0,59
0,59
Chen Hsong Holdings
Industrials
629,637
105,503
0,05
0,05
Cheung Kong Holdings Ltd
Financials
917,245,294
153,695,204
0,56
0,56
Cheung Kong Infrastructure Holdings Ltd
Utilities
95,438,459
15,991,833
0,12
0,12
Chigo Holding Ltd
Consumer Goods
3,038,603
509,154
0,25
0,25
Chiho-Tiande Group Ltd
Industrials
9,319,149
1,561,533
0,28
0,28
ChinaVision Media Group Ltd
Industrials
23,279,047
3,900,677
3,99
3,99
China Aerospace International Holdings Ltd
Industrials
5,947,971
996,652
0,44
0,44
China All Access Holdings Ltd
Technology
58,322,484
9,772,616
3,78
3,78
China Automation Group Ltd
Industrials
5,032,908
843,323
0,28
0,28
China Boon Holdings Ltd
Consumer Goods
4,531,803
759,357
1,98
1,98
China Daye Non-Ferrous Metals Mining Ltd
Financials
4,547,033
761,909
0,23
0,23
China Dongxiang Group Co
Consumer Services
17,298,956
2,898,643
0,3
0,3
China Gas Holdings Ltd
Oil & Gas
63,396,847
10,622,885
0,53
0,53
China Gogreen Assets Investment Ltd
Health Care
16,351,811
2,739,938
4,44
4,44
39
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
China Grand Forestry Green Resources Group Ltd
China Green Holdings Ltd/Bermuda
China Haidian Holdings Ltd
China High Precision Automation Group Ltd
China High Speed Transmission Equipment Group Co
Ltd
Basic Materials
Consumer Goods
Industrials
Industrials
878,097
5,883,540
71,458,582
5,884,731
147,135
985,856
11,973,723
986,056
0,32
0,42
2,96
0,27
0,32
0,42
2,96
0,27
Oil & Gas
112,062,325
18,777,357
3,15
3,15
China Huiyuan Juice Group Ltd
China ITS Holdings Co Ltd
China Liansu Group Holdings Ltd
China Lilang Ltd
China LotSynergy Holdings Ltd
China Lumena New Materials Corp
China Medical System Holdings Ltd
China Mengniu Dairy Co Ltd
China Metal Recycling Holdings Ltd
China Mining Resources Group Ltd
China Nickel Resources Holding Co Ltd
China Oil and Gas Group Ltd
China Precious Metal Resources Holdings Co Ltd
China Rare Earth Holdings Ltd
China Renewable Energy Investment Ltd
China Resources and Transportation Group Ltd
China Rongsheng Heavy Industries Group Holdings Ltd
China SCE Property Holdings Ltd
China Shanshui Cement Group Ltd
China Shineway Pharmaceutical Group Ltd
China Singyes Solar Technologies Holdings Ltd
China South City Holdings Ltd
China Ting Group Holdings Ltd
China Tontine Wines Group Ltd
China Travel International Inv HK
China Vanadium Titano - Magnetite Mining Co Ltd
China Water Affairs Group Ltd
China WindPower Group Ltd
China Wireless Technologies Ltd
China Yurun Food Group Ltd
China Zhongwang Holdings Ltd
Chinese Estates Holdings Ltd
Chow Sang Sang Holdings International Ltd
Chow Tai Fook Jewellery Group Ltd
Cinda International Holdings Ltd
Citic 21CN Co Ltd
Citic Telecom International Holdings Ltd
CLP Holdings Ltd
Coastal Greenland Ltd
Comba Telecom Systems Holdings Ltd
Country Garden Holdings Co Ltd
CP Pokphand Co
CST Mining Group Ltd
C C Land Holdings Ltd
Dah Sing Banking Group Ltd
Dah Sing Financial Holdings Ltd
Daphne International Holdings Ltd
Dejin Resources Group Co Ltd
Dickson Concepts International Ltd
Digital China Holdings Ltd
Dongyue Group
eSun Holdings Ltd
EganaGoldpfeil Holdings Ltd
Consumer Goods
Industrials
Industrials
Consumer Goods
Consumer Services
Basic Materials
Health Care
Consumer Goods
Industrials
Basic Materials
Basic Materials
Oil & Gas
Consumer Goods
Basic Materials
Industrials
Basic Materials
Industrials
Financials
Industrials
Health Care
Oil & Gas
Industrials
Consumer Goods
Consumer Goods
Consumer Services
Basic Materials
Utilities
Utilities
Technology
Consumer Goods
Basic Materials
Financials
Consumer Services
Consumer Services
Financials
Technology
Telecommunications
Utilities
Financials
Technology
Financials
Consumer Goods
Financials
Financials
Financials
Financials
Consumer Goods
Consumer Goods
Consumer Services
Technology
Basic Materials
Consumer Services
Consumer Services
24,028,863
1,515,316
138,408,806
8,081,936
29,737,551
13,611,666
6,344,718
615,206,094
451,400,351
2,904,483
920,589
5,883,732
11,147,017
5,438,698
138,975
9,059,580
60,560,861
78,380,555
72,461,883
29,747,740
3,087,910
96,707,746
14,292,466
6,904,691
82,450,028
10,017,820
211,315,315
4,603,865
10,275,822
117,010,547
19,943,625
15,962,754
99,415,246
168,436,736
18,418,840
3,108,565
3,800,259
598,820,492
67,298
14,018,912
49,397,231
29,986,594
5,425,789
86,997,413
8,702,233
14,660,426
31,505,668
1,423,373
5,514,940
86,836,293
27,976,596
27,339,721
1
4,026,318
253,909
23,192,018
1,354,223
4,982,875
2,280,794
1,063,132
103,084,995
75,637,422
486,680
154,255
985,888
1,867,813
911,318
23,287
1,518,039
10,147,682
13,133,581
12,141,838
4,984,583
517,416
16,204,517
2,394,870
1,156,962
13,815,469
1,678,603
35,408,359
771,432
1,721,835
19,606,489
3,341,788
2,674,747
16,658,190
28,223,550
3,086,293
520,877
636,778
100,339,395
11,276
2,349,033
8,277,085
5,024,605
909,155
14,577,437
1,458,161
2,456,526
5,279,144
238,503
924,093
14,550,439
4,687,807
4,581,091
0,8
0,11
1,78
0,13
4,05
0,22
0,1
2,5
6,13
0,37
0,09
0,24
0,3
0,27
0,03
0,19
0,53
2,25
0,65
0,42
0,26
2,1
1,91
0,48
1,44
0,41
8,53
0,28
0,44
0,82
0,18
0,09
1,09
0,16
3,98
0,25
0,13
0,49
0,01
0,19
0,13
0,24
0,41
3,09
0,14
0,28
0,29
0,31
0,48
0,86
0,34
2,6
0
0,8
0,11
1,78
0,13
4,05
0,22
0,1
2,5
6,13
0,37
0,09
0,24
0,3
0,27
0,03
0,19
0,53
2,25
0,65
0,42
0,26
2,1
1,91
0,48
1,44
0,41
8,53
0,28
0,44
0,82
0,18
0,09
1,09
0,16
3,98
0,25
0,13
0,49
0,01
0,19
0,13
0,24
0,41
3,09
0,14
0,28
0,29
0,31
0,48
0,86
0,34
2,6
0
40
Emperor Watch & Jewellery Ltd
ENN Energy Holdings Ltd
Esprit Holdings Ltd
Evergrande Real Estate Group Ltd
EVA Precision Industrial Holdings Ltd
Fantasia Holdings Group Co Ltd
Far East Consortium International Ltd/HK
First Pacific Co Ltd/Hong Kong
Fook Woo Group Holdings Ltd
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Consumer Services
Utilities
Consumer Services
Financials
Industrials
Financials
Financials
Consumer Goods
Consumer Goods
11,418,912
124,774,881
62,861,916
118,684,134
7,627,567
3,363,986
1,707,211
112,602,980
11,026,238
1,913,373
20,907,494
10,533,251
19,886,918
1,278,088
563,675
286,063
18,867,950
1,847,576
0,23
0,62
0,63
0,32
0,3
0,12
0,1
0,47
0,43
0,23
0,62
0,63
0,32
0,3
0,12
0,1
0,47
0,43
Fosun International Ltd
Basic Materials
40,132,508
6,724,672
0,2
0,2
Foxconn International Holdings Ltd
Technology
53,684,694
8,995,500
0,19
0,19
Fufeng Group Ltd
Basic Materials
13,144,305
2,202,482
0,28
0,28
FU JI Food and Catering Services Holdings Ltd
Consumer Services
73
12
0,18
0,18
Galaxy Entertainment Group Ltd
Consumer Services
86,651,198
14,519,424
0,19
0,19
GCL-Poly Energy Holdings Ltd
Utilities
207,193,159
34,717,643
0,8
0,8
Geely Automobile Holdings Ltd
Consumer Goods
32,507,293
5,446,978
0,33
0,33
Giordano International Ltd
Consumer Services
42,698,396
7,154,617
0,65
0,65
Global Bio-Chem Technology Group Co Ltd
Consumer Goods
16,676,757
2,794,386
0,42
0,42
Glorious Property Holdings Ltd
Financials
91,575,859
15,344,609
1,12
1,12
Golden Eagle Retail Group Ltd
Consumer Services
146,651,202
24,573,129
0,6
0,6
Golden Meditech Holdings Ltd
Health Care
33,168,734
5,557,810
2,45
2,45
Goldin Properties Holdings Ltd
Financials
85,793,219
14,375,660
4,45
4,45
Goodtop Tin International Holdings Ltd
Industrials
10,880,409
1,823,140
0,54
0,54
GOME Electrical Appliances Holding Ltd
Consumer Services
113,143,414
18,958,506
0,48
0,48
Great Eagle Holdings Ltd
Consumer Services
20,699,425
3,468,431
0,28
0,28
Greentown China Holdings Ltd
Financials
11,309,855
1,895,099
0,27
0,27
Guoco Group Ltd
Financials
41,138,675
6,893,267
0,23
0,23
GZI Real Estate Investment Trust
Financials
7,261,226
1,216,704
0,26
0,26
G-Resources Group Ltd
Industrials
231,078,754
38,719,955
4,05
4,05
Haier Electronics Group Co Ltd
Consumer Goods
85,308,582
14,294,453
0,68
0,68
Haitian International Holdings Ltd
Industrials
200,807,832
33,647,707
2,45
2,45
Hang Lung Group Ltd
Financials
27,875,184
4,670,814
0,06
0,06
Hang Lung Properties Ltd
Financials
600,206,522
100,571,641
0,79
0,79
Hang Seng Bank Ltd
Financials
218,389,325
36,593,692
0,16
0,16
Hao Tian Resources Group Ltd
Industrials
38,036,403
6,373,445
2,98
2,98
Henderson Investment Ltd
Industrials
1,144,550
191,783
0,09
0,09
Henderson Land Development Co Ltd
Financials
152,744,470
25,594,127
0,22
0,22
Hengan International Group Co Ltd
Consumer Goods
327,246,997
54,834,072
0,48
0,48
Hengdeli Holdings Ltd
Consumer Services
67,702,891
11,344,413
0,79
0,79
Heng Tai Consumables Group Ltd
Consumer Goods
2,831,983
474,532
0,25
0,25
Hidili Industry International Development Ltd
Basic Materials
10,344,887
1,733,407
0,28
0,28
Hi Sun Technology China Ltd
Technology
186,076,387
31,179,281
4,27
4,27
HKC Holdings Ltd
Industrials
2,585,080
433,160
0,11
0,11
HKR International Ltd
Financials
4,500,799
754,162
0,18
0,18
Hongkong Chinese Ltd
Financials
152,392
25,535
0,01
0,01
Hongkong Land Holdings Ltd
Financials
347,233,891
58,183,110
0,55
0,55
Hongkong & Shanghai Hotels/The
Consumer Services
21,166,866
3,546,757
0,21
0,21
Hong Kong Aircraft Engineering Co Ltd
Industrials
21,484,804
3,600,031
0,17
0,17
Hong Kong Exchanges and Clearing Ltd
Financials
665,187,820
111,460,019
0,65
0,65
Hong Kong & China Gas Co Ltd
Utilities
515,663,702
86,405,500
0,47
0,47
Hopewell Highway Infrastructure Ltd
Industrials
9,093,795
1,523,772
0,1
0,1
Hopewell Holdings Ltd
Financials
62,155,959
10,414,960
0,47
0,47
Hopson Development Holdings Ltd
Financials
7,785,106
1,304,486
0,14
0,14
Huabao International Holdings Ltd
Basic Materials
86,694,897
14,526,747
0,9
0,9
Hua Han Bio-Pharmaceutical Holdings Ltd
Health Care
94,898,904
15,901,424
3,94
3,94
Hutchison Harbour Ring Ltd
Financials
7,930,844
1,328,906
0,17
0,17
Hutchison Port Holdings Trust
Industrials
74,002,580
12,400,000
0,23
0,23
Hutchison Telecommunications Hong Kong Holdings
Telecommunications
19,330,202
3,239,002
0,17
0,17
Ltd
Hutchison Whampoa Ltd
Industrials
969,074,902
162,379,863
0,45
0,45
41
Industry/Sector
Hysan Development Co Ltd
Inspur International Ltd
Interchina Holdings Co
International Mining Machinery Holdings Ltd
Intime Department Store Group Co Ltd
IT Ltd
Jardine Matheson Holdings Ltd
Jardine Strategic Holdings Ltd
Jinchuan Group International Resources Co Ltd
Johnson Electric Holdings Ltd
Ju Teng International Holdings Ltd
Kaisa Group Holdings Ltd
Kai Yuan Holdings Ltd
Kerry Properties Ltd
Kingboard Chemical Holdings Ltd
Kingboard Laminates Holdings Ltd
Kingdee International Software Group Co Ltd
Kingsoft Corp Ltd
Kingston Financial Group Ltd
King Stone Energy Group Ltd
Kowloon Development Co Ltd
KWG Property Holding Ltd
K Wah International Holdings Ltd
Lai Fung Holdings Ltd
Lai Sun Development
Lee & Man Paper Manufacturing Ltd
Lifestyle International Holdings Ltd
Link REIT/The
Li Ning Co Ltd
Li & Fung Ltd
Longfor Properties Co Ltd
Lonking Holdings Ltd
Luk Fook Holdings International Ltd
Lung Kee Bermuda Holdings
L'Occitane International SA
Magic Holdings International Ltd
Man Wah Holdings Ltd
Maoye International Holdings Ltd
Media Asia Group Holdings Ltd
Media Chinese International Ltd
Melco International Development Ltd
Michael Kors Holdings Ltd
Microport Scientific Corp
Midland Holdings Ltd
Mingyuan Medicare Development Co Ltd
Ming Fung Jewellery Group Ltd
Minth Group Ltd
Mongolia Energy Corp Ltd
MTR Corp
Nan Hai Corp Ltd
Natural Beauty Bio-Technology Ltd
Neo-Neon Holdings Ltd
New Times Energy Corp Ltd
New World China Land Ltd
New World Department Store China Ltd
New World Development Co Ltd
Nine Dragons Paper Holdings Ltd
North Asia Resources Holdings Ltd
North Mining Shares Co Ltd
NVC Lighting Holdings Ltd
Financials
Technology
Utilities
Industrials
Consumer Services
Consumer Services
Industrials
Industrials
Financials
Industrials
Technology
Financials
Financials
Financials
Basic Materials
Basic Materials
Technology
Consumer Goods
Consumer Services
Basic Materials
Financials
Financials
Financials
Financials
Financials
Basic Materials
Consumer Services
Financials
Consumer Goods
Consumer Goods
Financials
Industrials
Consumer Services
Basic Materials
Consumer Services
Consumer Goods
Consumer Goods
Consumer Services
Consumer Services
Consumer Services
Consumer Services
Consumer Goods
Health Care
Financials
Health Care
Consumer Goods
Consumer Goods
Basic Materials
Consumer Services
Financials
Consumer Goods
Consumer Goods
Industrials
Financials
Consumer Services
Financials
Basic Materials
Technology
Basic Materials
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
102,050,033
1,245,231
3,459,968
24,495,962
32,196,835
18,667,252
688,090,740
217,833,118
5,224,258
40,442,640
7,617,132
13,062,423
3,310,012
112,852,747
228,968,771
13,859,313
17,065,801
4,753,167
112,618,488
1,673,025
5,972,407
18,598,310
6,573,332
646,875
3,577,975
20,264,232
54,686,235
319,630,158
21,017,310
470,570,707
78,497,376
14,974,478
53,475,955
35,922,962
54,595,839
90,275,625
5,904,024
7,215,344
59,029,423
13,930,814
22,651,969
9,757,598
9,417,660
6,997,284
79,177
52,367,290
189,808,842
14,959,218
215,281,590
2,204,843
61,780,339
2,654,076
571,963
12,905,437
5,600,288
179,829,091
386,368,592
6,823,500
4,371,773
15,111,010
17,099,680
208,653
579,758
4,104,586
5,394,957
3,127,917
115,297,672
36,500,493
875,386
6,776,638
1,276,340
2,188,762
554,631
18,909,801
38,366,402
2,322,290
2,859,575
796,449
18,870,548
280,335
1,000,747
3,116,365
1,101,439
108,391
599,532
3,395,510
9,163,320
53,557,781
3,521,697
78,849,640
13,153,156
2,509,149
8,960,523
6,019,313
9,148,173
15,126,739
989,288
1,209,016
9,891,072
2,334,271
3,795,603
1,635,000
1,578,039
1,172,477
13,267
8,774,753
31,804,697
2,506,592
36,072,955
369,447
10,352,020
444,722
95,839
2,162,457
938,394
30,132,473
64,740,588
1,143,357
732,542
2,532,027
0,49
0,19
0,3
0,29
0,26
0,46
0,37
0,12
0,12
0,34
0,99
0,26
0,22
0,4
1,52
0,17
0,42
0,18
1,52
0,2
0,1
0,32
0,17
0,06
0,22
0,22
0,25
0,65
0,42
0,53
0,23
0,17
0,47
2,06
0,31
3,99
0,17
0,11
3,5
0,38
0,41
0,03
0,22
0,31
0,01
3,97
3,15
0,42
0,19
0,13
3
0,28
0,28
0,13
0,1
0,62
2,21
3,51
0,22
0,22
0,49
0,19
0,3
0,29
0,26
0,46
0,37
0,12
0,12
0,34
0,99
0,26
0,22
0,4
1,52
0,17
0,42
0,18
1,52
0,2
0,1
0,32
0,17
0,06
0,22
0,22
0,25
0,65
0,42
0,53
0,23
0,17
0,47
2,06
0,31
3,99
0,17
0,11
3,5
0,38
0,41
0,03
0,22
0,31
0,01
3,97
3,15
0,42
0,19
0,13
3
0,28
0,28
0,13
0,1
0,62
2,21
3,51
0,22
0,22
42
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
NWS Holdings Ltd
Oriental Ginza Holdings Ltd
Orient Overseas International Ltd
O-Net Communications Group Ltd
Pacific Andes International Holdings Ltd
Pacific Basin Shipping Ltd
Pacific Textile Holdings Ltd
Parkson Retail Group Ltd
PAX Global Technology Ltd
PCCW Ltd
PCD Stores Group Ltd
Peace Mark Holdings Ltd
Peak Sport Products Co Ltd
PetroAsian Energy Holdings Ltd
Phoenix Satellite Television Holdings Ltd
Polytec Asset Holdings Ltd
Industrials
Financials
Industrials
Technology
Consumer Goods
Industrials
Consumer Goods
Consumer Services
Technology
Telecommunications
Consumer Services
Consumer Goods
Consumer Services
Industrials
Consumer Services
Financials
58,119,057
12,060,229
57,027,921
4,192,457
3,187
26,471,392
5,486,302
63,888,032
25,819,508
13,561,560
51,537,205
312
11,391,465
3,052,994
12,648,126
3,429,500
9,738,529
2,020,833
9,555,697
702,495
534
4,435,592
919,294
10,705,189
4,326,361
2,272,398
8,635,663
52
1,908,773
511,565
2,119,342
574,653
0,2
0,98
0,26
0,31
0
0,57
0,11
0,31
1,93
0,09
1,48
0,32
0,35
0,5
0,17
0,12
0,2
0,98
0,26
0,31
0
0,57
0,11
0,31
1,93
0,09
1,48
0,32
0,35
0,5
0,17
0,12
Ports Design Ltd
Pou Sheng International Holdings Ltd
Powerlong Real Estate Holdings Ltd
Power Assets Holdings Ltd
Prosperity REIT
Public Financial Holdings Ltd
Real Nutriceutical Group Ltd
Regal Hotels International Holdings Ltd
Regent Pacific Group Ltd
Renhe Commercial Holdings Co Ltd
REXLot Holdings Ltd
Road King Infrastructure Ltd
Sands China Ltd
Sany Heavy Equipment International Holdings Co Ltd
SA SA International Holdings Ltd
Semiconductor Manufacturing International Corp
Shanghai Industrial Urban Development Group Ltd
Shangri-La Asia Ltd
Shenguan Holdings Group Ltd
Shenzhou International Group Holdings Ltd
Shimao Property Holdings Ltd
Shougang Fushan Resources Group Ltd
Shui On Land Ltd
Shun Tak Holdings Ltd
Silver base Group Holdings Ltd
Singamas Container Holdings Ltd
Sinolink Worldwide Holdings Ltd
Sino Biopharmaceutical
Sino Land Co Ltd
Sino Oil And Gas Holdings Ltd
Sino Prosper State Gold Resources Holdings Ltd
Sino Union Energy Investment Group Ltd
Sino-Forest Corp
SJM Holdings Ltd
Skyworth Digital Holdings Ltd
SmarTone Telecommunications Holding Ltd
Soho China Ltd
SOCAM Development Ltd
Sparkle Roll Group Ltd
SRE Group Ltd
Stella International Holdings Ltd
Strong Petrochemical Holdings Ltd
Sunlight Real Estate Investment Trust
Sun Hung Kai Properties Ltd
Consumer Services
Consumer Services
Financials
Utilities
Financials
Financials
Consumer Goods
Consumer Services
Financials
Financials
Consumer Services
Industrials
Consumer Services
Industrials
Consumer Services
Technology
Financials
Consumer Services
Consumer Goods
Consumer Goods
Financials
Basic Materials
Financials
Consumer Services
Consumer Goods
Industrials
Financials
Health Care
Financials
Oil & Gas
Basic Materials
Oil & Gas
Basic Materials
Consumer Services
Consumer Goods
Telecommunications
Financials
Industrials
Consumer Services
Financials
Consumer Goods
Oil & Gas
Financials
Financials
21,740,993
15,799,615
1,961,910
459,631,114
5,373,506
17,471,642
2,943,265
4,097,650
4,380,533
750,748,783
10,169,551
2,821,033
298,794,562
26,703,629
18,146,515
39,014,687
3,448,941
103,777,707
80,893,055
10,042,840
105,834,654
135,143,231
26,634,499
20,487,866
14,765,040
11,424,429
4,605,647
24,616,146
157,024,834
76,529,242
8,723,476
2,777,503
958
138,016,201
23,676,832
29,794,721
52,546,783
2,927,624
7,261,495
2,608,075
13,126,447
48,686,595
8,029,554
829,604,125
3,642,958
2,647,411
328,741
77,016,583
900,394
2,927,578
493,178
686,609
734,010
125,796,762
1,704,028
472,697
50,066,532
4,474,506
3,040,661
6,537,368
577,911
17,389,172
13,554,580
1,682,796
17,733,837
22,644,833
4,462,923
3,432,982
2,474,056
1,914,297
771,730
4,124,724
26,311,352
12,823,372
1,461,721
465,403
161
23,126,233
3,967,331
4,992,455
8,804,830
490,558
1,216,749
437,014
2,199,490
8,158,010
1,345,446
139,009,899
0,42
0,49
0,06
0,49
0,34
0,6
0,13
0,23
0,63
5,19
0,33
0,11
0,22
0,18
0,2
0,49
0,07
0,32
0,7
0,1
0,6
1,24
0,28
0,42
0,26
0,42
0,29
0,28
0,31
3,09
1,72
0,1
0,66
0,26
0,43
0,28
0,25
0,11
0,42
0,2
0,13
3,96
0,29
0,43
0,42
0,49
0,06
0,49
0,34
0,6
0,13
0,23
0,63
5,19
0,33
0,11
0,22
0,18
0,2
0,49
0,07
0,32
0,7
0,1
0,6
1,24
0,28
0,42
0,26
0,42
0,29
0,28
0,31
3,09
1,72
0,1
0,66
0,26
0,43
0,28
0,25
0,11
0,42
0,2
0,13
3,96
0,29
0,43
43
Market value
NOK
Market value
USD
Voting
Ownership
Consumer Goods
Industrials
Financials
Industrials
Technology
Consumer Goods
Consumer Services
Technology
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Goods
Oil & Gas
Financials
Technology
Industrials
Utilities
Technology
Consumer Services
Industrials
Oil & Gas
Health Care
Consumer Goods
Financials
Industrials
Consumer Goods
Consumer Goods
Technology
Technology
Consumer Services
Consumer Goods
Industrials
Industrials
Industrials
Financials
Financials
Financials
Consumer Services
Consumer Goods
Consumer Goods
Consumer Goods
Basic Materials
Basic Materials
Consumer Goods
Consumer Goods
14,599,831
421,825,723
4,668,296
23,091,554
5,666,556
133,398,693
41,908,086
826,629,502
19,676,673
78,719,985
15,427,058
300,464,092
2,323,678
2,775,359
1,146,409
24,781,293
6,980,717
10,553,557
43,831,460
3,423,276
16,273,018
7,769,523
22,857,227
15,948,933
1,537,070
30,261,224
12,579,399
13,299,186
68,528,642
7,420,035
251,934,497
22,915,434
309,455
17,908,922
226,746,932
115,213,662
108,681,020
408,848,511
9,214,030
62,277,594
9,516,685
63,774,660
143,847
103,596,279
21,845,328
2,446,373
70,681,846
782,228
3,869,261
949,498
22,352,515
7,022,191
138,511,466
3,297,057
13,190,457
2,584,984
50,346,282
389,360
465,044
192,094
4,152,396
1,169,701
1,768,372
7,344,475
573,610
2,726,735
1,301,875
3,829,996
2,672,431
257,554
5,070,623
2,107,826
2,228,435
11,482,778
1,243,314
42,214,579
3,839,750
51,853
3,000,850
37,994,107
19,305,400
18,210,779
68,507,362
1,543,919
10,435,341
1,594,632
10,686,192
24,103
17,358,771
3,660,441
2,43
0,15
0,21
0,34
0,19
1,36
0,26
0,37
0,22
2,69
0,37
0,3
0,12
0,14
0,06
3,21
0,09
0,41
0,6
0,12
0,13
0,17
0,18
0,3
0,19
0,42
0,28
0,62
0,46
0,27
0,32
1,4
0,01
0,42
0,28
0,38
0,74
0,53
0,22
0,49
0,23
0,58
0,01
0,33
0,12
2,43
0,15
0,21
0,34
0,19
1,36
0,26
0,37
0,22
2,69
0,37
0,3
0,12
0,14
0,06
3,21
0,09
0,41
0,6
0,12
0,13
0,17
0,18
0,3
0,19
0,42
0,28
0,62
0,46
0,27
0,32
1,4
0,01
0,42
0,28
0,38
0,74
0,53
0,22
0,49
0,23
0,58
0,01
0,33
0,12
Health Care
Financials
Telecommunications
Oil & Gas
Financials
Health Care
78,992,116
1,385,923
7,364,479
705,181,710
373,936,514
240,016,309
13,236,055
232,228
1,234,005
118,161,464
62,657,447
40,217,547
2,33
0,18
0,02
1,58
1,69
1,53
2,33
0,11
0,06
1,58
1,69
1,53
Technology
Industrials
Industrials
Utilities
Industrials
Industrials
Industrials
2,151,341
3,809,255
146,706,588
65,661,436
43,545,387
51,669,893
18,775,937
360,482
638,285
24,582,409
11,002,344
7,296,540
8,657,896
3,146,128
0,86
0,03
0,61
0,43
1,95
0,19
0,71
0,86
0,03
0,61
0,43
1,95
0,19
0,7
Industry/Sector
Superb Summit International Timber Co Ltd
Swire Pacific Ltd
TAI Cheung Holdings
TCC International Holdings Ltd
TCL Communication Technology Holdings Ltd
Techtronic Industries Co
Television Broadcasts Ltd
Tencent Holdings Ltd
Texwinca Holdings Ltd
Tianneng Power International Ltd
Tibet 5100 Water Resources Holdings Ltd
Tingyi Cayman Islands Holding Corp
Titan Petrochemicals Group Ltd
Tomson Group Ltd
Tom Group Ltd
Tongda Group Holdings Ltd
Towngas China Co Ltd
TPV Technology Ltd
Trinity Ltd
Truly International Holdings
United Energy Group Ltd
United Laboratories International Holdings Ltd/The
Uni-President China Holdings Ltd
Value Partners Group Ltd
Varitronix International Ltd
Vinda International Holdings Ltd
Vitasoy International Holdings Ltd
VODone Ltd
VTech Holdings Ltd
Wah Nam International Holdings Ltd
Want Want China Holdings Ltd
Wasion Group Holdings Ltd
Welling Holding Ltd
West China Cement Ltd
Wharf Holdings Ltd
Wheelock & Co Ltd
Wing Hang Bank Ltd
Wynn Macau Ltd
Xingda International Holdings Ltd
Xinyi Glass Holdings Ltd
XTEP International Holdings
Yingde Gases
Yip's Chemical Holdings Ltd
Yue Yuen Industrial Holdings Ltd
Zhongsheng Group Holdings Ltd
HUNGARY
Egis Gyogyszergyar Nyrt
FHB Mortgage Bank PLC
Magyar Telekom Telecommunications PLC
MOL Hungarian Oil and Gas PLC
OTP Bank PLC
Richter Gedeon Nyrt
INDIA
3i Infotech Ltd
ABB Ltd/India
ACC Ltd
Adani Power Ltd
Alstom Projects India Ltd
Ambuja Cements Ltd
Areva T&D India Ltd
44
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Arvind Ltd
Aventis Pharma Ltd/India
Axis Bank Ltd
Bajaj Auto Ltd
Bajaj Finserv Ltd
Bata India Ltd
Bayer CropScience Ltd/India
BEML Ltd
Bharat Electronics Ltd
Bharat Forge Ltd
Bharat Petroleum Corp Ltd
Bharti Airtel Ltd
Bombay Dyeing & Manufacturing Co Ltd
Cadila Healthcare Ltd
Cairn India Ltd
Canara Bank
Chambal Fertilizers & Chemicals Ltd
Cipla Ltd/India
CMC Ltd
Colgate-Palmolive India Ltd
Container Corp Of India
Coromandel International Ltd
Crompton Greaves Ltd
Consumer Goods
Health Care
Financials
Consumer Goods
Financials
Consumer Goods
Basic Materials
Industrials
Industrials
Industrials
Oil & Gas
Telecommunications
Consumer Goods
Health Care
Oil & Gas
Financials
Basic Materials
Health Care
Technology
Consumer Goods
Industrials
Basic Materials
Industrials
103,455,641
52,472,558
70,716,653
417,910,088
83,212,228
21,408,065
16,886,414
16,650,246
14,975,605
64,905,151
122,572,682
236,791,215
81,410,289
43,910,754
44,725,283
24,168,782
63,950,703
113,599,921
46,896,485
26,498,852
169,883,263
15,463,838
125,814,134
17,335,206
8,792,392
11,849,404
70,025,735
13,943,185
3,587,172
2,829,517
2,789,944
2,509,338
10,875,619
20,538,490
39,677,145
13,641,248
7,357,762
7,494,246
4,049,763
10,715,690
19,034,999
7,858,056
4,440,193
28,465,933
2,591,147
21,081,633
5,42
0,87
0,19
0,81
1,19
0,56
0,53
0,78
0,12
0,98
0,63
0,16
5,17
0,27
0,07
0,13
1,81
0,39
1,74
0,18
1,39
0,18
1,38
5,42
0,87
0,19
0,81
1,19
0,56
0,53
0,78
0,12
0,98
0,63
0,16
5,17
0,27
0,07
0,13
1,81
0,39
1,74
0,18
1,39
0,18
1,38
Cummins India Ltd
Dr Reddy's Laboratories Ltd
EID Parry India Ltd
Essar Shipping Ltd
Gateway Distriparks Ltd
Gayatri Projects Ltd
GAIL India Ltd
GlaxoSmithKline Pharmaceuticals Ltd
GMR Infrastructure Ltd
Godrej Industries Ltd
Godrej Properties Ltd
Gujarat Mineral Development Corp Ltd
Gujarat Narmada Valley Fertilizers Co Ltd
Gujarat Pipavav Port Ltd
Gujarat State Fertilisers & Chemicals Ltd
Gujarat State Petronet Ltd
GVK Power & Infrastructure Ltd
Hathway Cable and Datacom Ltd
HDFC Bank Ltd
Hindalco Industries Ltd
Hindustan Unilever Ltd
Housing Development Finance Corp
ICICI Bank Ltd
Idea Cellular Ltd
Indiabulls Power Ltd
Indian Hotels Co Ltd
Infosys Ltd
Info Edge India Ltd
Infrastructure Development Finance Co Ltd
ING Vysya Bank Ltd
IRB Infrastructure Developers Ltd
IVRCL Ltd
Jain Irrigation Systems Ltd
Jaiprakash Associates Ltd
Jaiprakash Power Ventures Ltd
JB Chemicals & Pharmaceuticals Ltd
Jindal Saw Ltd
Consumer Goods
Health Care
Consumer Goods
Industrials
Industrials
Industrials
Oil & Gas
Health Care
Utilities
Consumer Goods
Financials
Basic Materials
Basic Materials
Industrials
Basic Materials
Oil & Gas
Utilities
Consumer Services
Financials
Basic Materials
Consumer Goods
Financials
Financials
Telecommunications
Utilities
Consumer Services
Technology
Consumer Services
Financials
Financials
Industrials
Industrials
Industrials
Industrials
Utilities
Health Care
Basic Materials
80,960,163
19,926,786
45,401,208
56,684
54,624,944
946,573
218,788,791
26,639,023
45,554,483
107,424,970
26,699,820
83,165,248
3,826,840
36,911,945
11,061,632
32,214,313
12,034,895
27,307,262
157,261,718
41,741,600
572,976,876
162,795,499
78,922,561
29,656,879
108,422,342
116,002,037
187,487,679
40,165,175
21,946,616
73,008,682
43,524,286
80,244,538
42,381,716
279,120,227
62,651,921
7,090,003
15,583,085
13,565,825
3,338,967
7,607,505
9,498
9,153,050
158,609
36,660,627
4,463,681
7,633,188
18,000,313
4,473,868
13,935,312
641,232
6,185,029
1,853,506
5,397,886
2,016,588
4,575,652
26,351,045
6,994,295
96,008,994
27,278,295
13,224,401
4,969,358
18,167,435
19,437,501
31,415,759
6,730,146
3,677,413
12,233,461
7,293,004
13,445,913
7,101,553
46,769,867
10,498,064
1,188,013
2,611,129
0,74
0,07
1,23
0,01
3,4
0,74
0,4
0,14
0,5
1,76
0,56
1,44
0,29
1,45
0,37
0,66
0,59
1,54
0,14
0,17
0,58
0,15
0,09
0,1
5,61
2,5
0,1
1,15
0,15
1,49
0,89
9,47
1,16
2,23
0,61
1,17
0,38
0,74
0,07
1,23
0,01
3,4
0,74
0,4
0,14
0,5
1,76
0,56
1,44
0,29
1,45
0,37
0,66
0,59
1,54
0,14
0,17
0,58
0,15
0,09
0,1
5,61
2,5
0,1
1,15
0,15
1,49
0,89
9,47
1,46
2,23
0,61
1,17
0,38
45
Industry/Sector
Jindal Stainless Ltd
Kotak Mahindra Bank Ltd
KPIT Cummins Infosystems Ltd
Lanco Infratech Ltd
Larsen & Toubro Ltd
Lupin Ltd
L&T Finance Holdings Ltd
Maharashtra Seamless Ltd
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Ltd
Maruti Suzuki India Ltd
Monnet Ispat & Energy Ltd
Mundra Port and Special Economic Zone Ltd
Nava Bharat Ventures Ltd
NCC Ltd/India
Nestle India Ltd
NHPC Ltd
NIIT Ltd
NMDC Ltd
NTPC Ltd
Oil & Natural Gas Corp Ltd
Power Finance Corp Ltd
Praj Industries Ltd
PTC India Ltd
Ranbaxy Laboratories Ltd
Raymond Ltd
Basic Materials
Financials
Technology
Utilities
Industrials
Health Care
Financials
Basic Materials
Financials
Industrials
Consumer Goods
Basic Materials
Industrials
Basic Materials
Industrials
Consumer Goods
Utilities
Industrials
Basic Materials
Utilities
Oil & Gas
Financials
Industrials
Utilities
Health Care
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
1,139,293
261,107,932
24,340,166
222,266,819
113,029,092
382,692,945
18,993,843
1,724,869
22,606,578
76,107,224
200,194,801
37,058,106
13,763,738
31,689,707
79,989,059
43,274,409
15,019,537
20,154,988
49,311,564
73,330,561
210,961,667
100,316,504
76,209,800
37,325,890
24,079,367
32,827,364
190,902
43,751,696
4,078,480
37,243,412
18,939,350
64,124,690
3,182,641
289,022
3,787,997
12,752,658
33,544,986
6,209,520
2,306,276
5,309,982
13,403,105
7,251,135
2,516,700
3,377,205
8,262,731
12,287,395
35,349,101
16,809,206
12,769,846
6,254,391
4,034,780
5,500,610
0,07
0,73
1,67
8,65
0,17
1,7
0,23
0,07
0,32
0,16
0,67
1,41
0,05
1,71
8,29
0,1
0,06
2,96
0,07
0,05
0,09
0,49
4,89
2,9
0,13
1,54
0,07
0,73
1,67
8,65
0,17
1,7
0,23
0,07
0,32
0,16
0,67
1,41
0,05
1,71
8,29
0,1
0,06
2,96
0,07
0,05
0,09
0,49
4,89
2,9
0,13
1,54
Redington India Ltd
Technology
18,902,236
3,167,291
0,52
0,52
Reliance Industries Ltd
Oil & Gas
644,551,367
108,002,139
0,25
0,25
Reliance Infrastructure Ltd
Utilities
28,535,677
4,781,487
0,28
0,28
Shiv-Vani Oil & Gas Exploration Services Ltd
Oil & Gas
1,902,282
318,750
0,2
0,2
Siemens Ltd/India
Industrials
45,883,439
7,688,308
0,19
0,19
Sintex Industries Ltd
Industrials
10,286,880
1,723,687
0,53
0,53
SKS Microfinance Ltd
Financials
7,839,671
1,313,629
1,03
1,03
State Bank of India
Financials
128,057,993
21,457,618
0,11
0,11
Suzlon Energy Ltd
Oil & Gas
5,133,068
860,106
0,14
0,14
S Kumars Nationwide Ltd
Consumer Goods
11,498,143
1,926,649
1,52
1,52
Tata Chemicals Ltd
Basic Materials
159,797,885
26,776,009
1,79
1,79
Tata Consultancy Services Ltd
Technology
346,816,491
58,113,170
0,14
0,14
Tata Global Beverages Ltd
Consumer Goods
190,674,106
31,949,682
3,05
3,05
Tata Motors Ltd
Industrials
190,457,288
31,913,352
0,32
0,33
Tata Power Co Ltd
Utilities
125,908,630
21,097,467
0,54
0,54
Tata Steel Ltd
Basic Materials
154,538,596
25,894,754
0,43
0,43
Thermax Ltd
Industrials
21,520,546
3,606,020
0,41
0,41
Titan Industries Ltd
Consumer Goods
28,681,603
4,805,939
0,17
0,17
Trent Ltd
Consumer Services
33,677,138
5,642,999
1,44
1,44
Ultratech Cement Ltd
Industrials
145,816,606
24,433,282
0,41
0,41
Unitech Ltd
Financials
66,658,726
11,169,451
1,17
1,17
United Spirits Ltd
Consumer Goods
110,375,162
18,494,653
1,53
1,53
Usha Martin Ltd
Basic Materials
555,019
93,000
0,07
0,07
Voltas Ltd
Industrials
101,868,746
17,069,303
3,73
3,73
Wipro Ltd
Technology
106,615,386
17,864,658
0,1
0,1
Zee Entertainment Enterprises Ltd
Consumer Services
222,753,271
37,324,923
1,72
1,72
Zuari Industries Ltd
Basic Materials
21,332,114
3,574,446
1,42
1,42
INDONESIA
Alam Sutera Realty Tbk PT
Financials
32,255,521
5,404,791
0,6
0,6
Astra International Tbk PT
Consumer Goods
1,385,424,627
232,144,141
0,7
0,7
Bank Mandiri Tbk PT
Financials
664,519,919
111,348,104
0,64
0,64
Bank Negara Indonesia Persero Tbk PT
Financials
371,694,139
62,281,711
0,8
0,8
Bumi Resources Minerals Tbk PT
Basic Materials
1,847,053
309,495
0,02
0,02
Bumi Resources Tbk PT
Basic Materials
689,728,372
115,572,076
2,32
2,32
46
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Ciputra Development Tbk PT
Delta Dunia Makmur Tbk PT
Harum Energy Tbk PT
Indofood CBP Sukses Makmur TBK PT
Indofood Sukses Makmur Tbk PT
Sarana Menara Nusantara PT
Telekomunikasi Indonesia Tbk PT
United Tractors Tbk PT
XL Axiata Tbk PT
IRELAND
Aer Lingus
Allied Irish Banks PLC
Amarin Corp PLC
C&C Group PLC
DCC PLC
Elan Corp PLC
FBD Holdings PLC
Fyffes PLC
Glanbia PLC
Governor & Co of the Bank of Ireland/The
Grafton Group PLC
Greencore Group PLC
Independent News & Media PLC
Irish Bank Resolution Corp Ltd
Irish Life & Permanent Group Holdings PLC
Kerry Group PLC
Kingspan Group PLC
Paddy Power PLC
Providence Resources PLC
Ryanair Holdings PLC
Financials
Basic Materials
Basic Materials
Consumer Goods
Consumer Goods
Telecommunications
Telecommunications
Industrials
Telecommunications
105,029,582
29,507,296
42,873,197
66,288,309
158,646,638
59,950,008
101,253,800
633,702,377
84,210,547
17,598,938
4,944,293
7,183,907
11,107,384
26,583,104
10,045,327
16,966,261
106,184,264
14,110,465
1,95
0,82
0,35
0,33
0,6
0,94
0,11
0,98
0,33
1,95
0,82
0,35
0,33
0,6
0,94
0,11
0,98
0,33
Consumer Services
Financials
Health Care
Consumer Goods
Industrials
Health Care
Financials
Consumer Goods
Consumer Goods
Financials
Industrials
Consumer Goods
Consumer Services
Financials
Financials
Consumer Goods
Industrials
Consumer Services
Oil & Gas
Consumer Services
21,341,141
7,419,653
82,931,809
175,248,331
275,533,806
1,033,048,577
25,950,232
412,327
113,412,563
365,060,103
94,932,708
35,221,909
5,227,354
6,792
130,246
495,806,587
186,546,592
272,708,659
12,328,516
450,381,862
3,575,958
1,243,250
13,896,197
29,364,913
46,168,920
173,099,402
4,348,266
69,090
19,003,605
61,170,101
15,907,088
5,901,844
875,905
1,138
21,824
83,078,207
31,258,069
45,695,533
2,065,787
75,466,762
0,82
0,05
1,37
2,33
2,33
2,13
1,55
0,05
1,07
1,9
2,21
1,88
0,6
1,14
0,26
1,29
2,27
1,61
1,3
1,09
0,82
0,05
1,37
2,33
2,33
2,13
1,55
0,05
1,07
1,9
2,21
1,88
0,6
1,14
0,26
1,29
2,27
1,61
1,3
1,09
San Leon Energy PLC
Smurfit Kappa Group PLC
Total Produce PLC
United Drug PLC
Waterford Wedgwood PLC
ISRAEL
Africa Israel Properties Ltd
Allot Communications Ltd
Alony Hetz Properties & Investments Ltd
Alon Holdings Blue Square Israel Ltd
Alvarion Ltd
Amot Investments Ltd
AudioCodes Ltd
Azrieli Group
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Bezeq The Israeli Telecommunication Corp Ltd
B Communications Ltd
Cellcom Israel Ltd
Ceragon Networks Ltd
Clal Industries and Investments Ltd
Clal Insurance Enterprises Holdings Ltd
Delek Automotive Systems Ltd
Delek Group Ltd
Delek Real Estate Ltd
Discount Investment Corp
Elbit Imaging Ltd
Elco Holdings Ltd
Electra Ltd/Israel
Emblaze Ltd
Oil & Gas
Industrials
Consumer Services
Consumer Services
Consumer Goods
942,893
772,807,191
394,740
81,216,466
10,567
157,993
129,492,906
66,143
13,608,771
1,771
0,11
9,62
0,04
2,14
0,02
0,11
9,62
0,04
2,14
0,02
Financials
Technology
Financials
Consumer Services
Technology
Financials
Technology
Financials
Financials
Financials
Telecommunications
Technology
Telecommunications
Technology
Industrials
Financials
Consumer Services
Financials
Financials
Financials
Financials
Consumer Goods
Industrials
Technology
1,444,064
6,503,774
10,885,976
1,532,419
1,263,552
4,915,604
7,536,136
31,518,830
126,764,595
166,655,007
203,888,500
13,721,979
33,567,074
10,860,019
9,249,534
14,234,425
6,214,756
35,047,661
969,037
6,189,938
1,125,147
1,419,200
3,572,773
19,519,134
241,970
1,089,784
1,824,073
256,775
211,723
823,667
1,262,768
5,281,349
21,240,894
27,925,001
34,163,909
2,299,278
5,624,557
1,819,723
1,549,868
2,385,145
1,041,355
5,872,646
162,374
1,037,197
188,532
237,804
598,660
3,270,660
0,13
0,23
0,34
0,1
0,41
0,15
0,81
0,19
0,49
0,66
0,69
0,53
0,34
0,7
0,21
0,29
0,19
0,28
0,8
0,2
0,33
0,19
0,22
3,53
0,13
0,23
0,34
0,1
0,41
0,15
0,81
0,19
0,49
0,66
0,69
0,53
0,34
0,7
0,21
0,29
0,19
0,28
0,8
0,2
0,33
0,19
0,22
3,53
47
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Evogene Ltd
EZchip Semiconductor Ltd
First International Bank Of Israel Ltd
FMS Enterprises Migun Ltd
Frutarom Industries Ltd
Gazit-Globe Ltd
Gilat Satellite Networks Ltd
Given Imaging Ltd
Granite Hacarmel Investments Ltd
Hadera Paper Ltd
Harel Insurance Investments & Financial Services Ltd
Hot Telecommunication System Ltd
IDB Holding Corp Ltd
Internet Gold-Golden Lines Ltd
Israel Chemicals Ltd
Israel Corp Ltd/The
Israel Discount Bank Ltd
Ituran Location and Control Ltd
Jerusalem Economy Ltd
Koor Industries Ltd
Mellanox Technologies Ltd
Menorah Mivtachim Holdings Ltd
Migdal Insurance & Financial Holding Ltd
Mizrahi Tefahot Bank Ltd
Nitsba Holdings 1995 Ltd
NICE Systems Ltd
Nova Measuring Instruments Ltd
Oil Refineries Ltd
Ormat Industries
Osem Investments Ltd
Partner Communications Co Ltd
Paz Oil Co Ltd
Phoenix Holdings Ltd/The
Basic Materials
Technology
Financials
Industrials
Basic Materials
Financials
Technology
Health Care
Financials
Basic Materials
Financials
Consumer Services
Industrials
Telecommunications
Basic Materials
Basic Materials
Financials
Technology
Financials
Basic Materials
Technology
Financials
Financials
Financials
Financials
Technology
Technology
Oil & Gas
Utilities
Consumer Goods
Telecommunications
Oil & Gas
Financials
4,679,154
29,752,217
3,360,728
6,791,149
10,148,664
30,340,151
4,768,570
76,389,487
4,059,279
5,046,335
9,290,586
10,557,900
6,311,027
9,131,134
281,343,958
57,349,787
41,985,008
12,856,619
8,727,784
7,694,146
45,504,683
8,602,785
11,827,091
36,233,358
11,058,506
82,644,218
4,493,468
19,240,184
8,786,032
25,628,395
26,498,036
15,719,022
4,979,252
784,047
4,985,333
563,129
1,137,937
1,700,528
5,083,848
799,030
12,799,954
680,180
845,573
1,556,747
1,769,100
1,057,487
1,530,029
47,142,479
9,609,629
7,035,080
2,154,277
1,462,443
1,289,244
7,624,843
1,441,497
1,981,768
6,071,324
1,852,982
13,848,008
752,933
3,223,918
1,472,203
4,294,338
4,440,057
2,633,907
834,332
0,55
0,65
0,06
0,84
0,33
0,33
0,5
2,43
0,38
0,43
0,2
0,18
0,27
0,71
0,36
0,2
0,5
0,75
0,29
0,24
0,6
0,3
0,14
0,34
0,4
0,64
0,38
0,26
0,26
0,27
0,32
0,21
0,14
0,55
0,65
0,06
0,84
0,33
0,33
0,5
2,43
0,38
0,43
0,2
0,18
0,27
0,71
0,36
0,2
0,5
0,75
0,29
0,24
0,6
0,3
0,14
0,34
0,4
0,64
0,38
0,26
0,26
0,27
0,32
0,21
0,14
Property & Building Corp
Queenco Leisure International Ltd
Retalix Ltd
Shikun & Binui Ltd
Shufersal Ltd
Strauss Group Ltd
Teva Pharmaceutical Industries Ltd
Tower Semiconductor Ltd
ITALY
A2A SpA
ACEA SpA
Aeroporto di Venezia Marco Polo SpA - SAVE
Alitalia SpA
Amplifon SpA
Ansaldo STS SpA
Arnoldo Mondadori Editore SpA
Ascopiave SpA
Assicurazioni Generali SpA
Astaldi SpA
Atlantia SpA
Autogrill SpA
Autostrada Torino-Milano SpA
Azimut Holding SpA
Banca Carige SpA
Banca Generali SpA
Banca IFIS SpA
Banca Monte dei Paschi di Siena SpA
Financials
Consumer Services
Technology
Industrials
Consumer Services
Consumer Goods
Health Care
Technology
2,054,191
387
11,898,769
8,550,316
9,212,291
15,453,518
1,647,346,899
7,137,492
344,204
65
1,993,778
1,432,706
1,543,627
2,589,418
276,032,289
1,195,971
0,14
0
0,51
0,22
0,2
0,2
0,73
0,63
0,14
0
0,51
0,22
0,2
0,2
0,73
0,63
Utilities
Utilities
Industrials
Consumer Services
Health Care
Industrials
Consumer Services
Utilities
Financials
Industrials
Industrials
Consumer Services
Industrials
Financials
Financials
Financials
Financials
Financials
189,666,441
77,712,216
10,237,874
196
54,340,510
138,840,129
39,678,250
10,744,713
2,046,359,876
60,894,892
1,641,858,892
181,747,445
67,663,009
112,485,834
177,988,174
70,354,630
20,825,750
198,874,252
31,780,836
13,021,593
1,715,476
33
9,105,390
23,264,292
6,648,556
1,800,403
342,891,592
10,203,653
275,112,709
30,453,915
11,337,731
18,848,320
29,824,006
11,788,743
3,489,599
33,323,713
1,08
0,96
0,38
0,02
0,97
1,74
1,54
0,44
1,46
1,61
2,72
1,22
1,33
1,64
0,96
1,13
1,25
0,88
1,08
0,96
0,38
0,02
0,97
1,74
1,54
0,44
1,46
1,61
2,72
1,22
1,33
1,64
0,87
1,13
1,25
0,88
48
Industry/Sector
Banca Piccolo Credito Valtellinese Scarl
Banca Popolare dell'Emilia Romagna Scrl
Banca Popolare dell'Etruria e del Lazio
Banca Popolare di Milano Scarl
Banca Popolare di Sondrio SCARL
Banco di Desio e della Brianza SpA
Banco Popolare SC
BasicNet SpA
Benetton Group SpA
Biesse SpA
Brembo SpA
Buzzi Unicem SpA
Cam Finanziaria SpA
Cementir Holding SpA
CIR-Compagnie Industriali Riunite SpA
Cofide SpA
Conafi Prestito SPA
Credito Emiliano SpA
Danieli & C Officine Meccaniche SpA
Datalogic SpA
Davide Campari-Milano SpA
DeA Capital SpA
De'Longhi SpA
DiaSorin SpA
Edison SpA
Ei Towers
Enel Green Power SpA
Enel SpA
ENI SpA
ERG SpA
Esprinet SpA
Exor SpA
Falck Renewables SpA
Fiat Industrial SpA
Fiat SpA
Fiera Milano SpA
Fondiaria-Sai SpA
Gemina SpA
Geox SpA
Gruppo Editoriale L'Espresso SpA
Hera SpA
Impregilo SpA
IMMSI SpA
Indesit Co SpA
Industria Macchine Automatiche SpA
Interpump Group SpA
Intesa Sanpaolo SpA
Iren SpA
Italcementi SpA
Italmobiliare SpA
Juventus Football Club SpA
KME Group SpA
Landi Renzo SpA
Lottomatica SpA
Luxottica Group SpA
Maire Tecnimont SpA
Mariella Burani SpA
MARR SpA
Mediaset SpA
Mediobanca SpA
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Consumer Goods
Consumer Goods
Industrials
Consumer Goods
Industrials
Financials
Industrials
Industrials
Industrials
Financials
Financials
Industrials
Industrials
Consumer Goods
Financials
Consumer Goods
Health Care
Utilities
Technology
Utilities
Utilities
Oil & Gas
Oil & Gas
Technology
Financials
Utilities
Industrials
Consumer Goods
Industrials
Financials
Industrials
Consumer Goods
Consumer Services
Utilities
Industrials
Consumer Goods
Consumer Goods
Industrials
Industrials
Financials
Utilities
Industrials
Industrials
Consumer Services
Basic Materials
Consumer Goods
Consumer Services
Consumer Goods
Oil & Gas
Consumer Goods
Consumer Services
Consumer Services
Financials
Market value
NOK
Market value
USD
Voting
Ownership
69,683,645
270,411,985
10,646,866
192,064,826
228,207,609
13,406,418
305,499,939
52,017,392
50,659,634
5,565,886
43,164,752
126,260,661
9,781,194
17,851,114
138,091,795
31,661,015
1,169,308
75,756,892
120,054,889
9,385,551
183,015,090
9,066,753
67,696,028
160,712,487
74,232,809
26,759,824
379,524,244
2,956,549,482
7,525,979,991
120,098,444
11,149,447
460,836,005
24,915,395
880,685,289
503,954,637
3,428,922
40,973,171
172,701,257
40,444,268
33,377,648
94,464,809
130,417,570
14,743,195
31,163,172
24,285,955
65,914,077
2,314,077,855
86,985,302
101,482,477
28,424,845
39,719
2,615,013
9,366,555
106,510,108
503,615,031
29,908,110
197
40,007,874
175,428,113
319,140,005
11,676,312
45,310,699
1,784,007
32,182,714
38,238,861
2,246,403
51,190,097
8,716,124
8,488,616
932,629
7,232,760
21,156,454
1,638,954
2,991,163
23,138,900
5,305,174
195,931
12,693,956
20,116,604
1,572,659
30,666,324
1,519,241
11,343,263
26,929,262
12,438,578
4,483,922
63,593,737
495,404,533
1,261,066,194
20,123,903
1,868,221
77,218,476
4,174,867
147,569,147
84,443,509
574,556
6,865,535
28,938,121
6,776,911
5,592,816
15,828,686
21,852,993
2,470,395
5,221,755
4,069,397
11,044,676
387,750,879
14,575,407
17,004,579
4,762,916
6,655
438,176
1,569,476
17,847,018
84,386,604
5,011,455
33
6,703,788
29,395,037
53,475,650
1,9
2,17
1,63
2,5
1,54
0,5
2,24
5,18
1,21
0,92
1,26
1,23
0,83
0,91
1,82
1,02
0,54
1,07
0,57
0,36
0,79
0,29
0,86
1,91
0,23
1,63
0,61
1,29
1,51
1,17
1,05
1,66
1,3
1,39
1,5
0,29
0,72
2,54
0,93
0,97
0,99
1,75
0,99
0,95
0,64
1,68
1,43
1,31
1,21
0,45
0
0,25
0,88
0,69
0,64
1,21
0,85
1,2
0,9
1,08
1,9
2,17
1,63
2,5
1,54
0,45
2,24
5,18
1,21
0,92
1,26
1,35
0,83
0,91
1,82
1,02
0,54
1,07
2,03
0,36
0,79
0,29
0,86
1,91
0,22
1,63
0,61
1,29
1,51
1,17
1,05
1,6
1,3
1,36
1,44
0,29
2,69
2,54
0,93
0,97
0,99
1,74
0,99
0,95
0,64
1,68
1,42
1,21
1,36
0,84
0
0,23
0,88
0,69
0,64
1,21
0,85
1,2
0,9
1,08
49
Industry/Sector
Mediolanum SpA
Milano Assicurazioni SPA
Mittel SpA
Parmalat Finanziaria SpA
Parmalat SpA
Piaggio & C SpA
Pirelli & C SpA
Poltrona Frau SpA
Prada SpA
Prelios SpA
Premafin Finanziaria SpA
Prysmian SpA
RCS MediaGroup SpA
Recordati SpA
Sabaf SpA
Safilo Group SpA
Saipem SpA
Saras SpA
SAES Getters SpA
Screen Service Broadcasting Technologies SpA
Snai SpA
Snam Rete Gas SpA
Societa Cattolica di Assicurazioni SCRL
Societa Iniziative Autostradali e Servizi SpA
Sogefi SpA
Sorin SpA
SOL SpA
Tamburi Investment Partners SpA
Telecom Italia Media SpA
Telecom Italia SpA
Tenaris SA
Terna Rete Elettrica Nazionale SpA
Tod's SpA
Trevi Finanziaria Industriale SpA
UniCredit SpA
Unione di Banche Italiane SCPA
Unipol Gruppo Finanziario SpA
Vittoria Assicurazioni SpA
Yoox SpA
Zignago Vetro SpA
Financials
Financials
Financials
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Goods
Financials
Financials
Industrials
Consumer Services
Health Care
Industrials
Consumer Goods
Oil & Gas
Oil & Gas
Industrials
Technology
Consumer Services
Utilities
Financials
Industrials
Consumer Goods
Health Care
Basic Materials
Financials
Consumer Services
Telecommunications
Basic Materials
Utilities
Consumer Goods
Industrials
Financials
Financials
Financials
Financials
Consumer Services
Industrials
JAPAN
3-D Matrix Ltd
77 Bank Ltd/The
ABC-Mart Inc
Accordia Golf Co Ltd
Achilles Corp/Japan
Acom Co Ltd
Aderans Co Ltd
Advantest Corp
Advan Co Ltd
ADEKA Corp
Aeon Co Ltd
Aeon Credit Service Co Ltd
Aeon Delight Co Ltd
Aeon Fantasy Co Ltd
Aeon Mall Co Ltd
Aica Kogyo Co Ltd
Aichi Bank Ltd/The
Aichi Corp
Aichi Machine Industry Co Ltd
Health Care
Financials
Consumer Goods
Consumer Services
Basic Materials
Financials
Consumer Goods
Technology
Industrials
Basic Materials
Consumer Services
Financials
Industrials
Consumer Services
Financials
Industrials
Financials
Industrials
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
122,024,634
64,189,468
1,301,545
116
51,414,067
89,474,033
205,952,583
3,553,953
291,780,257
22,285,606
2,027,443
529,086,026
18,756,996
104,792,965
3,814,805
48,993,462
1,963,904,752
68,045,947
11,376,235
8,620,551
10,987,357
557,750,774
108,726,014
70,542,497
174,566
87,158,063
449,872
1,604,745
10,662,508
2,303,238,722
579,133,180
550,149,484
136,877,708
28,820,286
1,520,908,714
529,872,218
124,958,153
7,578,179
66,998,378
7,090,678
20,446,658
10,755,698
218,089
19
8,615,030
14,992,423
34,509,770
595,506
48,891,203
3,734,215
339,722
88,654,568
3,142,955
17,559,290
639,215
8,209,429
329,075,269
11,401,896
1,906,222
1,444,474
1,841,060
93,457,682
18,218,319
11,820,222
29,251
14,604,355
75,381
268,894
1,786,628
385,934,655
97,040,555
92,183,997
22,935,465
4,829,177
254,846,089
88,786,303
20,938,204
1,269,813
11,226,364
1,188,126
0,71
1,98
0,14
0,02
0,28
1,71
0,86
0,37
0,42
4,15
0,46
3,32
0,48
1,16
0,38
2,28
1,75
0,96
1,11
1,64
0,61
0,59
1,8
0,69
0,01
1,98
0,02
0,1
0,59
1,55
0,39
1,36
0,92
1,08
1,59
2,4
2,48
0,48
1,95
0,25
0,71
1,9
0,14
0,02
0,28
1,71
0,84
0,37
0,42
4,15
0,46
3,32
0,46
1,16
0,38
2,28
1,75
0,96
1,17
1,64
0,61
0,59
1,8
0,69
0,01
1,98
0,02
0,1
0,59
1,99
0,44
1,36
0,92
1,08
1,58
2,4
2,48
0,48
1,95
0,25
20,784,662
59,976,424
77,464,860
105,340,880
2,842,417
32,733,942
8,224,276
52,762,335
1,580,770
78,812,310
314,805,189
100,932,477
15,060,107
4,081,802
73,876,141
24,385,444
10,862,693
1,703,937
211,756
3,482,714
10,049,753
12,980,146
17,651,100
476,280
5,484,956
1,378,074
8,840,948
264,877
13,205,927
52,749,301
16,912,420
2,523,498
683,954
12,378,814
4,086,067
1,820,172
285,515
35,482
2,55
0,61
0,45
2,33
0,18
0,19
0,27
0,47
0,11
1,3
0,48
0,68
0,23
0,23
0,32
0,45
0,29
0,09
0,01
2,55
0,61
0,45
2,33
0,18
0,19
0,27
0,47
0,11
1,3
0,48
0,68
0,23
0,23
0,32
0,45
0,29
0,09
0,01
50
Industry/Sector
Aichi Steel Corp
Aida Engineering Ltd
Aiful Corp
Ain Pharmaciez Inc
Aiphone Co Ltd
Airport Facilities Co Ltd
Air Water Inc
Aisan Industry Co Ltd
Aisin Seiki Co Ltd
Ai Holdings Corp
Ajinomoto Co Inc
Akebono Brake Industry Co Ltd
Akita Bank Ltd/The
Alfresa Holdings Corp
All Nippon Airways Co Ltd
Alpen Co Ltd
Alpha Systems Inc
Alpine Electronics Inc
Alps Electric Co Ltd
Alps Logistics Co Ltd
Amada Co Ltd
Amano Corp
Anritsu Corp
Aomori Bank Ltd/The
Aoyama Trading Co Ltd
Aozora Bank Ltd
AOC Holdings Inc
AOKI Holdings Inc
Arakawa Chemical Industries Ltd
Arcs Co Ltd
Arc Land Sakamoto Co Ltd
Ariake Japan Co Ltd
Arisawa Manufacturing Co Ltd
Arnest One Corp
Asahi Co Ltd
Asahi Diamond Industrial Co Ltd
Asahi Glass Co Ltd
Asahi Group Holdings Ltd
Asahi Holdings Inc
Asahi Intecc Co Ltd
Asahi Kasei Corp
Asahi Organic Chemicals Industry Co Ltd
Asatsu-DK Inc
Asics Corp
Astellas Pharma Inc
Asunaro Aoki Construction Co Ltd
As One Corp
ASKA Pharmaceutical Co Ltd
ASKUL Corp
Atom Corp
Atsugi Co Ltd
Autobacs Seven Co Ltd
Avex Group Holdings Inc
Awa Bank Ltd/The
Axell Corp
Bando Chemical Industries Ltd
Bank of Iwate Ltd/The
Bank of Kyoto Ltd/The
Bank of Nagoya Ltd/The
Bank of Okinawa Ltd/The
Basic Materials
Industrials
Financials
Consumer Services
Industrials
Financials
Basic Materials
Consumer Goods
Consumer Goods
Technology
Consumer Goods
Consumer Goods
Financials
Health Care
Consumer Services
Consumer Services
Technology
Consumer Goods
Industrials
Industrials
Industrials
Industrials
Technology
Financials
Consumer Services
Financials
Oil & Gas
Consumer Services
Basic Materials
Consumer Services
Consumer Services
Consumer Goods
Basic Materials
Financials
Consumer Services
Industrials
Industrials
Consumer Goods
Basic Materials
Health Care
Basic Materials
Basic Materials
Consumer Services
Consumer Goods
Health Care
Industrials
Health Care
Health Care
Industrials
Consumer Services
Consumer Goods
Consumer Services
Consumer Services
Financials
Technology
Basic Materials
Financials
Financials
Financials
Financials
Market value
NOK
Market value
USD
Voting
Ownership
13,966,430
3,706,893
9,063,818
19,716,574
10,393,293
14,926,732
89,697,652
1,757,474
160,922,615
274,717
171,724,310
16,749,105
11,313,353
60,811,347
90,873,419
3,794,194
146,445
17,007,998
36,740,559
9,395,232
69,321,048
19,634,664
41,373,236
11,811,794
25,101,598
216,124,182
404,834
10,424,288
1,761,685
22,397,048
25,018,493
11,810,119
1,459,704
4,510,014
29,886,476
54,268,398
380,386,203
36,729,273
12,294,458
6,147,493
329,198,775
2,687,284
22,093,857
98,466,521
548,190,443
879,524
2,238,237
248,678
82,237,544
3,245,676
2,968,617
43,357,692
2,715,053
47,532,154
132,506
3,913,995
17,512,451
99,407,322
10,742,775
29,529,407
2,340,239
621,133
1,518,749
3,303,743
1,741,518
2,501,149
15,029,893
294,485
26,964,471
46,032
28,774,422
2,806,509
1,895,685
10,189,654
15,226,907
635,762
24,539
2,849,890
6,156,311
1,574,281
11,615,554
3,290,018
6,932,571
1,979,205
4,206,067
36,214,141
67,835
1,746,712
295,191
3,752,888
4,192,142
1,978,924
244,591
755,706
5,007,829
9,093,306
63,738,168
6,154,420
2,060,081
1,030,084
55,161,115
450,286
3,702,085
16,499,220
91,855,737
147,375
375,043
41,669
13,779,865
543,851
497,427
7,265,090
454,939
7,964,570
22,203
655,836
2,934,416
16,656,862
1,800,078
4,947,998
0,23
0,17
0,45
0,43
0,44
1,14
0,6
0,07
0,32
0,02
0,35
0,48
0,34
0,46
0,22
0,09
0,01
0,38
0,49
0,94
0,46
0,45
0,49
0,31
0,33
0,8
0,01
0,23
0,17
0,39
1,08
0,31
0,19
0,11
0,89
1,27
0,64
0,06
0,29
0,26
0,65
0,17
0,31
0,73
0,48
0,06
0,09
0,02
3,11
0,1
0,22
0,46
0,08
0,51
0,01
0,17
0,36
0,51
0,27
0,54
0,23
0,17
0,45
0,43
0,44
1,14
0,6
0,07
0,32
0,02
0,35
0,48
0,34
0,46
0,22
0,09
0,01
0,38
0,49
0,94
0,46
0,45
0,49
0,31
0,33
0,8
0,01
0,23
0,17
0,39
1,08
0,31
0,19
0,11
0,89
1,27
0,64
0,06
0,29
0,26
0,65
0,17
0,31
0,73
0,48
0,05
0,09
0,02
3,11
0,1
0,22
0,46
0,08
0,51
0,01
0,17
0,36
0,51
0,27
0,54
51
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Bank of Saga Ltd/The
Bank of the Ryukyus Ltd
Bank of Yokohama Ltd/The
Belluna Co Ltd
Bell-Park Co Ltd
Benefit One Inc
Benesse Holdings Inc
Best Denki Co Ltd
Bic Camera Inc
BML Inc
Bridgestone Corp
Brother Industries Ltd
Bunka Shutter Co Ltd
Calbee Inc
Calsonic Kansei Corp
Canon Electronics Inc
Canon Inc
Canon Marketing Japan Inc
Capcom Co Ltd
Casio Computer Co Ltd
Cawachi Ltd
CAC Corp
Central Glass Co Ltd
Central Japan Railway Co
Century Tokyo Leasing Corp
Chiba Bank Ltd/The
Chiba Kogyo Bank Ltd/The
Chiyoda Corp
Chiyoda Co Ltd
Chiyoda Integre Co Ltd
Chofu Seisakusho Co Ltd
Chori Co Ltd
Chubu Electric Power Co Inc
Chudenko Corp
Chuetsu Pulp & Paper Co Ltd
Chugai Pharmaceutical Co Ltd
Chugai Ro Co Ltd
Chugoku Bank Ltd/The
Chugoku Electric Power Co Inc/The
Chugoku Marine Paints Ltd
Chukyo Bank Ltd/The
Chuo Denki Kogyo Co Ltd
Chuo Spring Co Ltd
Circle K Sunkus Co Ltd
Citizen Holdings Co Ltd
CKD Corp
Clarion Co Ltd
Financials
Financials
Financials
Consumer Services
Consumer Services
Industrials
Consumer Services
Consumer Services
Consumer Services
Health Care
Consumer Goods
Technology
Industrials
Consumer Goods
Consumer Goods
Technology
Technology
Technology
Technology
Consumer Goods
Consumer Services
Technology
Industrials
Consumer Services
Industrials
Financials
Financials
Industrials
Consumer Services
Industrials
Consumer Goods
Consumer Goods
Utilities
Industrials
Basic Materials
Health Care
Industrials
Financials
Utilities
Basic Materials
Financials
Basic Materials
Consumer Goods
Consumer Services
Consumer Goods
Industrials
Consumer Goods
4,640,791
12,886,839
186,617,280
4,402,461
11,008,308
18,382,372
145,370,704
2,030,685
4,510,813
5,929,167
530,792,863
130,833,419
2,499,651
27,393,077
16,004,252
17,506,168
2,447,811,587
35,302,743
45,703,126
48,763,834
48,120,355
13,839,066
107,036,614
522,885,965
27,274,057
167,866,514
1,849,971
73,124,219
4,817,425
981,896
13,137,254
1,033,959
154,998,320
9,295,249
816,773
141,251,141
4,809,110
100,789,864
47,215,003
8,509,797
1,935,124
17,545,812
126,588
26,860,429
59,171,456
13,778,735
6,684,120
777,619
2,159,341
31,269,913
737,684
1,844,571
3,080,182
24,358,566
340,265
755,840
993,501
88,940,568
21,922,674
418,846
4,590,031
2,681,700
2,933,364
410,159,533
5,915,389
7,658,095
8,170,952
8,063,130
2,318,898
17,935,240
87,615,675
4,570,088
28,128,003
309,984
12,252,820
807,216
164,528
2,201,301
173,252
25,971,786
1,557,528
136,860
23,668,285
805,823
16,888,524
7,911,427
1,425,916
324,253
2,940,006
21,211
4,500,780
9,914,871
2,308,789
1,120,003
0,18
0,44
0,49
0,18
2,09
1,97
0,48
0,16
0,08
0,19
0,48
0,64
0,17
0,29
0,17
0,28
0,69
0,33
0,48
0,48
1,62
1,31
1,73
0,48
0,23
0,49
0,12
0,46
0,11
0,1
0,24
0,06
0,18
0,23
0,07
0,26
0,28
0,52
0,12
0,33
0,06
1,79
0,01
0,32
0,49
0,48
0,22
0,18
0,44
0,49
0,18
2,09
1,97
0,48
0,16
0,08
0,19
0,48
0,64
0,17
0,29
0,17
0,28
0,69
0,33
0,48
0,48
1,62
1,31
1,73
0,48
0,23
0,49
0,12
0,46
0,11
0,1
0,24
0,06
0,18
0,23
0,07
0,26
0,28
0,52
0,12
0,33
0,06
1,79
0,01
0,32
0,49
0,48
0,22
Cleanup Corp
CMIC Holdings Co Ltd
CMK Corp/Japan
Coca-Cola Central Japan Co Ltd
Coca-Cola West Co Ltd
Cocokara fine Inc
Corona Corp
Cosel Co Ltd
Cosmos Pharmaceutical Corp
Cosmo Oil Co Ltd
COMSYS Holdings Corp
Credit Saison Co Ltd
CyberAgent Inc
Consumer Goods
Health Care
Industrials
Consumer Goods
Consumer Goods
Consumer Services
Consumer Goods
Industrials
Consumer Services
Oil & Gas
Industrials
Financials
Technology
1,252,463
115,977
6,309,242
2,406,975
38,075,699
24,500,974
6,881,557
10,209,197
16,618,771
66,206,703
44,886,803
212,134,926
7,080,755
209,865
19,433
1,057,187
403,317
6,380,030
4,105,426
1,153,086
1,710,671
2,784,670
11,093,709
7,521,310
35,545,694
1,186,463
0,07
0,01
0,53
0,07
0,33
0,62
0,25
0,31
0,27
0,47
0,49
0,96
0,06
0,07
0,01
0,53
0,07
0,33
0,62
0,25
0,31
0,27
0,47
0,49
0,96
0,06
52
Industry/Sector
Cybozu Inc
Daibiru Corp
Daicel Corp
Daidoh Ltd
Daido Metal Co Ltd
Daido Steel Co Ltd
Daiei Inc/The
Daifuku Co Ltd
Daihatsu Motor Co Ltd
Daihen Corp
Daiichi Chuo KK
Daiichi Jitsugyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Sankyo Co Ltd
Daiken Corp
Daikin Industries Ltd
Daikokutenbussan Co Ltd
Daikoku Denki Co Ltd
Daikyo Inc
Dainichiseika Color & Chemicals Manufacturing Co Ltd
Dainippon Screen Manufacturing Co Ltd
Dainippon Sumitomo Pharma Co Ltd
Daio Paper Corp
Daisan Bank Ltd/The
Daiseki Co Ltd
Daishi Bank Ltd/The
Daiso Co Ltd
Daisyo Corp
Daito Trust Construction Co Ltd
Daiwabo Holdings Co Ltd
Daiwa House Industry Co Ltd
Daiwa Industries Ltd
Daiwa Securities Group Inc
Dai Nippon Printing Co Ltd
Dai Nippon Toryo Co Ltd
Dai-Dan Co Ltd
Dai-ichi Life Insurance Co Ltd/The
Dai-ichi Seiko Co Ltd
DCM Holdings Co Ltd
Dena Co Ltd
Denki Kagaku Kogyo KK
Denki Kogyo Co Ltd
Denso Corp
Dentsu Inc
Denyo Co Ltd
Descente Ltd
Digital Garage Inc
Disco Corp
DIC Corp
Don Quijote Co Ltd
Technology
Financials
Basic Materials
Consumer Goods
Industrials
Basic Materials
Consumer Services
Industrials
Consumer Goods
Industrials
Industrials
Industrials
Basic Materials
Health Care
Industrials
Industrials
Consumer Services
Consumer Services
Financials
Basic Materials
Technology
Health Care
Basic Materials
Financials
Industrials
Financials
Basic Materials
Consumer Services
Industrials
Industrials
Consumer Goods
Industrials
Financials
Consumer Services
Basic Materials
Industrials
Financials
Technology
Consumer Services
Consumer Services
Basic Materials
Technology
Consumer Goods
Consumer Services
Industrials
Consumer Goods
Technology
Industrials
Basic Materials
Consumer Services
Market value
NOK
Market value
USD
Voting
Ownership
114,319
11,855,790
62,940,996
2,314,733
13,911,513
80,841,195
4,421,581
12,854,750
132,367,487
71,985,391
1,900,374
6,933,961
10,579,460
404,832,124
2,122,989
231,323,264
792,107
73,510
15,032,346
2,202,107
61,113,390
67,127,694
22,992,509
2,500,117
43,882,508
31,929,386
2,206,063
1,250,423
265,661,254
16,302,494
207,971,638
2,648,423
209,798,292
193,859,211
1,061,805
2,365,384
787,051,757
4,601,310
13,300,873
130,170,282
74,542,752
363,786
985,837,949
57,885,958
3,649,300
4,125,440
10,027,925
32,700,007
112,612,883
78,745,324
19,155
1,986,577
10,546,502
387,861
2,331,037
13,545,890
740,888
2,153,964
22,179,724
12,061,996
318,430
1,161,866
1,772,713
67,834,369
355,732
38,760,925
132,727
12,317
2,518,846
368,989
10,240,265
11,248,032
3,852,664
418,924
7,353,029
5,350,143
369,652
209,523
44,514,658
2,731,674
34,848,087
443,774
35,154,164
32,483,384
177,918
396,348
131,879,750
771,003
2,228,717
21,811,557
12,490,512
60,957
165,188,708
9,699,471
611,483
691,266
1,680,296
5,479,270
18,869,609
13,194,702
0,01
0,27
0,47
0,11
0,47
0,5
0,17
0,37
0,29
2,55
0,09
0,51
0,91
0,48
0,09
0,48
0,03
0,01
0,29
0,09
0,48
0,25
0,43
0,11
1
0,45
0,11
0,08
0,64
0,62
0,49
0,17
0,64
0,48
0,11
0,12
1,34
0,16
0,19
0,48
0,67
0,02
0,68
0,11
0,18
0,17
0,26
0,31
1,13
0,5
0,01
0,27
0,47
0,11
0,47
0,5
0,1
0,37
0,29
2,55
0,09
0,51
0,91
0,48
0,09
0,48
0,03
0,01
0,29
0,09
0,48
0,25
0,43
0,11
1
0,45
0,11
0,08
0,64
0,62
0,49
0,17
0,64
0,48
0,11
0,12
1,34
0,16
0,19
0,48
0,67
0,02
0,68
0,11
0,18
0,17
0,26
0,31
1,13
0,5
Doshisha Co Ltd
Industrials
9,845,745
1,649,770
0,31
0,31
Doutor Nichires Holdings Co Ltd
Consumer Services
74,125,032
12,420,518
1,86
1,86
Dowa Holdings Co Ltd
Basic Materials
168,635,877
28,256,919
1,44
1,44
Dr Ci:Labo Co Ltd
Consumer Goods
30,556,385
5,120,081
0,38
0,38
DTS Corp
Technology
30,635,852
5,133,396
1,75
1,75
Duskin Co Ltd
Consumer Services
50,460,049
8,455,173
0,64
0,64
Dwango Co Ltd
Technology
5,565,451
932,557
0,28
0,28
Dydo Drinco Inc
Consumer Goods
5,441,275
911,749
0,14
0,14
eAccess Ltd
Technology
26,331,805
4,412,203
0,54
0,54
Eagle Industry Co Ltd
Industrials
2,358,015
395,113
0,1
0,1
53
Industry/Sector
Earth Chemical Co Ltd
East Japan Railway Co
Ebara Corp
EDION Corp
Ehime Bank Ltd/The
Eighteenth Bank Ltd/The
Eiken Chemical Co Ltd
Eisai Co Ltd
Eizo Nanao Corp
Electric Power Development Co Ltd
Elematec Corp
Elpida Memory Inc
Enplas Corp
EPS Corp/Japan
ESPEC Corp
Exedy Corp
Ezaki Glico Co Ltd
FamilyMart Co Ltd
Fancl Corp
Fast Retailing Co Ltd
FANUC Corp
FCC Co Ltd
FDK Corp
Ferrotec Corp
FIDEA Holdings Co Ltd
Foster Electric Co Ltd
FP Corp
France Bed Holdings Co Ltd
Fudo Tetra Corp
Fujibo Holdings Inc
Fujicco Co Ltd
Fujikura Kasei Co Ltd
Fujikura Ltd
Fujimi Inc
Fujimori Kogyo Co Ltd
Fujita Kanko Inc
Fujitec Co Ltd
Fujitsu Frontech Ltd
Fujitsu General Ltd
Fujitsu Ltd
Fujiya Co Ltd
Fuji Co Ltd/Ehime
Fuji Electric Co Ltd
Fuji Electronics Co Ltd
Fuji Heavy Industries Ltd
Fuji Kyuko Co Ltd
Fuji Machine Manufacturing Co Ltd
Fuji Media Holdings Inc
Fuji Oil Co Ltd
Fuji Seal International Inc
Fuji Soft Inc
Fukui Bank Ltd/The
Fukuoka Financial Group Inc
Fukuyama Transporting Co Ltd
Funai Electric Co Ltd
Furukawa Co Ltd
Furukawa Electric Co Ltd
Furukawa-Sky Aluminum Corp
Furuno Electric Co Ltd
Furuya Metal Co Ltd
Basic Materials
Consumer Services
Industrials
Consumer Services
Financials
Financials
Health Care
Health Care
Technology
Utilities
Industrials
Technology
Industrials
Health Care
Industrials
Consumer Goods
Consumer Goods
Consumer Services
Consumer Goods
Consumer Services
Industrials
Consumer Goods
Industrials
Technology
Financials
Industrials
Industrials
Consumer Goods
Industrials
Consumer Goods
Consumer Goods
Basic Materials
Industrials
Basic Materials
Basic Materials
Consumer Services
Industrials
Technology
Consumer Goods
Technology
Consumer Goods
Consumer Services
Industrials
Technology
Consumer Goods
Consumer Services
Industrials
Consumer Services
Consumer Goods
Industrials
Technology
Financials
Financials
Industrials
Consumer Goods
Industrials
Industrials
Basic Materials
Industrials
Technology
Market value
NOK
Market value
USD
Voting
Ownership
8,131,499
733,012,256
32,885,700
22,290,441
5,606,181
4,673,757
47,855,916
362,075,691
550,449
455,060,663
6,264,874
38,159,789
11,057,850
2,138,130
1,461,225
151,532,844
38,332,483
114,681,288
130,802,315
398,605,074
1,252,268,119
9,935,590
532,415
58,207,044
3,519,338
12,252,991
64,817,801
2,549,449
6,395,045
10,448,644
2,589,938
1,376,716
40,995,721
3,230,023
2,449,792
1,635,252
5,981,912
90,093
119,110,788
102,195,722
4,374,583
10,886,521
57,773,696
15,325,267
136,174,438
2,405,175
144,847,545
24,386,049
37,149,209
23,293,892
80,367,863
14,157,398
141,597,335
26,012,005
11,497,932
2,726,765
84,613,260
5,540,870
1,038,977
46,029,137
1,362,528
122,824,799
5,510,385
3,735,025
939,381
783,143
8,018,820
60,670,028
92,234
76,250,750
1,049,753
6,394,120
1,852,872
358,269
244,845
25,391,105
6,423,057
19,216,194
21,917,462
66,790,954
209,832,207
1,664,825
89,212
9,753,273
589,706
2,053,132
10,860,983
427,190
1,071,565
1,750,793
433,975
230,685
6,869,314
541,228
410,491
274,006
1,002,339
15,096
19,958,409
17,124,091
733,013
1,824,164
9,680,660
2,567,928
22,817,624
403,015
24,270,905
4,086,168
6,224,786
3,903,165
13,466,578
2,372,238
23,726,294
4,358,617
1,926,613
456,901
14,177,944
928,438
174,093
7,712,722
0,18
0,48
0,38
0,43
0,18
0,17
2,71
0,49
0,02
1,72
0,3
0,51
0,44
0,1
0,17
1,81
0,39
0,49
2,46
0,35
0,57
0,16
0,04
3,39
0,16
0,61
0,76
0,1
0,31
0,79
0,1
0,15
0,65
0,16
0,17
0,07
0,17
0,01
3,19
0,16
0,13
0,22
0,47
1,11
0,48
0,06
2,78
0,11
0,5
0,72
2,15
0,32
0,66
0,26
0,22
0,14
0,87
0,16
0,11
2,74
0,18
0,48
0,38
0,43
0,18
0,17
2,71
0,49
0,02
1,72
0,3
0,51
0,44
0,1
0,17
1,81
0,39
0,49
2,46
0,35
0,57
0,16
0,04
3,39
0,16
0,61
0,76
0,1
0,31
0,79
0,1
0,15
0,65
0,16
0,17
0,07
0,17
0,01
3,19
0,16
0,13
0,22
0,47
1,11
0,48
0,06
2,78
0,11
0,5
0,72
2,15
0,32
0,66
0,26
0,22
0,14
0,87
0,16
0,11
2,74
54
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Fuso Pharmaceutical Industries Ltd
Futaba Corp/Chiba
Futaba Industrial Co Ltd
Future Architect Inc
Fuyo General Lease Co Ltd
FUJIFILM Holdings Corp
Gakken Holdings Co Ltd
Gecoss Corp
Geo Holdings Corp
Glory Ltd
GMO internet Inc
GMO Payment Gateway Inc
Godo Steel Ltd
Goldcrest Co Ltd
Gourmet Kineya Co Ltd
Gree Inc
GROWELL HOLDINGS Co Ltd
GS Yuasa Corp
Gulliver International Co Ltd
Gunma Bank Ltd/The
Gunze Ltd
Gun-Ei Chemical Industry Co Ltd
Gurunavi Inc
H2O Retailing Corp
Hachijuni Bank Ltd/The
Hakuhodo DY Holdings Inc
Hakuto Co Ltd
Hamakyorex Co Ltd
Hamamatsu Photonics KK
Hankyu Hanshin Holdings Inc
Hanwa Co Ltd
Haseko Corp
Heiwado Co Ltd
Heiwa Corp
Heiwa Real Estate Co Ltd
Hibiya Engineering Ltd
Higashi-Nippon Bank Ltd/The
Higo Bank Ltd/The
Hikari Tsushin Inc
Hino Motors Ltd
Hioki EE Corp
Hirano Tecseed Co Ltd/Kinzoku
Hirose Electric Co Ltd
Hiroshima Bank Ltd/The
Hisaka Works Ltd
Hisamitsu Pharmaceutical Co Inc
Hitachi Cable Ltd
Hitachi Capital Corp
Hitachi Chemical Co Ltd
Hitachi Construction Machinery Co Ltd
Hitachi High-Technologies Corp
Hitachi Koki Co Ltd
Hitachi Kokusai Electric Inc
Hitachi Ltd
Hitachi Medical Corp
Hitachi Metals Ltd
Hitachi Tool Engineering Ltd
Health Care
Industrials
Consumer Goods
Technology
Financials
Technology
Consumer Services
Industrials
Consumer Services
Industrials
Technology
Industrials
Basic Materials
Financials
Consumer Services
Consumer Services
Consumer Services
Consumer Goods
Consumer Services
Financials
Consumer Goods
Basic Materials
Consumer Services
Consumer Services
Financials
Consumer Services
Industrials
Industrials
Industrials
Consumer Services
Industrials
Industrials
Consumer Services
Consumer Services
Financials
Industrials
Financials
Financials
Telecommunications
Industrials
Industrials
Industrials
Industrials
Financials
Industrials
Health Care
Industrials
Financials
Basic Materials
Industrials
Technology
Industrials
Technology
Industrials
Health Care
Basic Materials
Industrials
1,079,412
18,907,403
47,506,309
1,261,228
32,551,126
351,053,867
1,411,706
66,459
6,687,152
45,138,800
11,541,351
7,440,352
12,118,801
54,418,159
97,501
121,767,542
33,238,258
74,005,596
31,084,797
85,012,106
11,413,879
1,327,469
2,521,804
30,232,856
88,636,313
41,627,995
1,597,672
7,057,198
139,306,078
204,635,485
83,242,896
138,287,695
10,039,249
32,348,259
12,633,105
4,169,576
1,885,714
36,778,054
14,750,501
53,013,353
931,959
19,845,722
101,577,239
91,386,891
16,602,133
80,386,130
9,836,491
105,506,561
101,634,795
54,233,726
36,321,809
52,890,092
21,524,644
755,441,411
184,297
168,898,823
1,636,625
180,868
3,168,157
7,960,239
211,334
5,454,323
58,823,192
236,548
11,136
1,120,511
7,563,535
1,933,889
1,246,718
2,030,647
9,118,401
16,337
20,403,579
5,569,460
12,400,505
5,208,622
14,244,775
1,912,529
222,433
422,558
5,065,870
14,852,054
6,975,259
267,709
1,182,516
23,342,367
34,289,075
13,948,323
23,171,725
1,682,194
5,420,330
2,116,825
698,661
315,973
6,162,594
2,471,619
8,883,009
156,161
3,325,383
17,020,457
15,312,945
2,781,882
13,469,639
1,648,219
17,678,861
17,030,102
9,087,497
6,086,145
8,862,355
3,606,707
126,583,066
30,881
28,300,978
274,236
0,08
0,43
2,01
0,11
0,52
0,48
0,12
0,01
0,18
0,51
0,43
0,36
0,48
1,6
0,01
0,26
1,25
0,56
1,18
0,54
0,31
0,1
0,15
0,32
0,5
0,31
0,11
0,48
0,8
0,64
1,51
2,32
0,22
0,31
0,53
0,19
0,08
0,46
0,17
0,25
0,06
2,99
0,48
0,53
0,77
0,33
0,21
1,02
0,46
0,25
0,2
0,95
0,42
0,53
0,01
0,71
0,09
0,08
0,43
2,01
0,11
0,52
0,48
0,12
0,01
0,18
0,51
0,43
0,35
0,48
1,6
0,01
0,26
1,25
0,56
1,18
0,54
0,31
0,1
0,15
0,32
0,5
0,31
0,11
0,48
0,8
0,64
1,51
2,32
0,22
0,31
0,53
0,19
0,08
0,46
0,17
0,25
0,06
2,99
0,48
0,53
0,77
0,33
0,21
1,02
0,46
0,25
0,2
0,95
0,42
0,53
0,01
0,71
0,09
Hitachi Transport System Ltd
Hitachi Zosen Corp
HIS Co Ltd
Industrials
Industrials
Consumer Services
19,821,490
38,872,383
64,257,943
3,321,323
6,513,524
10,767,172
0,17
0,65
1,1
0,17
0,65
1,1
55
Industry/Sector
HI-LEX CORP
Hodogaya Chemical Co Ltd
Hogy Medical Co Ltd
Hokkaido Electric Power Co Inc
Hokkaido Gas Co Ltd
Hokkan Holdings Ltd
Hokkoku Bank Ltd/The
Hokuetsu Bank Ltd/The
Hokuetsu Kishu Paper Co Ltd
Hokuhoku Financial Group Inc
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Power Co
Hokuto Corp
Honda Motor Co Ltd
Honeys Co Ltd
Horiba Ltd
Hoshizaki Electric Co Ltd
Hosiden Corp
Hosokawa Micron Corp
House Foods Corp
Hoya Corp
Hulic Co Ltd
Hyakugo Bank Ltd/The
Hyakujushi Bank Ltd/The
Ibiden Co Ltd
IBJ Leasing Co Ltd
Ichibanya Co Ltd
Ichigo Real Estate Investment Corp
Ichikoh Industries Ltd
Ichiyoshi Securities Co Ltd
Icom Inc
Idec Corp/Japan
Idemitsu Kosan Co Ltd
IHI Corp
Iida Home Max
Iino Kaiun Kaisha Ltd
Inabata & Co Ltd
Inaba Denki Sangyo Co Ltd
Inaba Seisakusho Co Ltd
Ines Corp
Information Services International-Dentsu Ltd
Inpex Corp
Internet Initiative Japan Inc
Inui Steamship Co Ltd
Iseki & Co Ltd
Isetan Mitsukoshi Holdings Ltd
Ishihara Sangyo Kaisha Ltd
Isuzu Motors Ltd
Itochu Enex Co Ltd
Itochu Techno-Solutions Corp
Itochu-Shokuhin Co Ltd
Itoham Foods Inc
Ito En Ltd
ITOCHU Corp
IT Holdings Corp
Iwasaki Electric Co Ltd
Iwatani Corp
Iyo Bank Ltd/The
Izumiya Co Ltd
Izumi Co Ltd
Industrials
Basic Materials
Health Care
Utilities
Utilities
Industrials
Financials
Financials
Basic Materials
Financials
Industrials
Utilities
Consumer Goods
Consumer Goods
Consumer Goods
Industrials
Industrials
Industrials
Industrials
Consumer Goods
Industrials
Financials
Financials
Financials
Industrials
Financials
Consumer Services
Financials
Consumer Goods
Financials
Technology
Industrials
Oil & Gas
Industrials
Financials
Industrials
Basic Materials
Industrials
Consumer Goods
Technology
Technology
Oil & Gas
Technology
Industrials
Industrials
Consumer Services
Basic Materials
Industrials
Consumer Services
Technology
Consumer Services
Consumer Goods
Consumer Goods
Industrials
Technology
Consumer Goods
Utilities
Financials
Consumer Services
Consumer Services
Market value
NOK
Market value
USD
Voting
Ownership
33,137,038
1,802,020
18,153,187
91,618,132
1,176,060
1,143,327
28,020,200
9,704,473
24,241,520
86,658,299
2,167,202
306,826,081
19,543,881
1,591,470,103
254,205
44,448,584
67,104,765
17,566,313
2,083,586
39,995,721
360,170,886
27,966,292
20,960,737
45,360,764
144,122,626
20,665,055
1,519,710
10,756,063
117,280
1,954,779
229,674
10,719,847
81,788,373
104,687,864
134,035
7,861,917
3,961,993
16,286,857
892,369
386,777
189,386
2,887,119,919
20,402,105
918,571
12,414,484
120,286,963
14,697,337
225,934,456
3,327,407
45,049,374
1,441,523
46,260,067
45,310,811
524,378,219
33,517,602
8,315,106
19,856,969
100,274,591
3,997,301
19,304,038
5,552,499
301,950
3,041,779
15,351,692
197,063
191,578
4,695,113
1,626,098
4,061,951
14,520,614
363,140
51,412,308
3,274,806
266,669,477
42,595
7,447,881
11,244,190
2,943,442
349,129
6,701,752
60,350,855
4,686,080
3,512,217
7,600,728
24,149,436
3,462,672
254,645
1,802,304
19,652
327,546
38,485
1,796,236
13,704,601
17,541,679
22,459
1,317,356
663,878
2,729,054
149,527
64,809
31,734
483,770,795
3,418,612
153,917
2,080,192
20,155,491
2,462,711
37,857,967
557,546
7,548,551
241,544
7,751,417
7,592,358
87,865,719
5,616,267
1,393,293
3,327,268
16,802,184
669,795
3,234,618
0,93
0,11
0,44
0,5
0,08
0,1
0,38
0,32
0,29
0,54
0,27
1,31
0,45
0,48
0,01
0,58
0,66
0,61
0,17
0,33
0,64
0,23
0,35
0,55
0,81
0,42
0,05
0,54
0,01
0,17
0,01
0,45
0,33
0,49
0,01
0,28
0,17
0,42
0,07
0,02
0,01
2,1
0,46
0,15
0,42
0,49
0,53
0,48
0,08
0,27
0,05
0,79
0,46
0,55
0,53
0,86
0,4
0,53
0,15
0,21
0,93
0,11
0,44
0,5
0,08
0,1
0,38
0,32
0,29
0,54
0,27
1,31
0,45
0,48
0,01
0,58
0,66
0,61
0,17
0,33
0,64
0,23
0,35
0,55
0,81
0,42
0,05
0,54
0,01
0,17
0,01
0,45
0,33
0,49
0,01
0,28
0,17
0,42
0,07
0,02
0,01
2,1
0,46
0,15
0,42
0,49
0,53
0,48
0,08
0,27
0,05
0,79
0,53
0,55
0,53
0,86
0,4
0,53
0,15
0,21
56
Industry/Sector
Jaccs Co Ltd
Jafco Co Ltd
Janome Sewing Machine Co Ltd
Japan Airport Terminal Co Ltd
Japan Aviation Electronics Industry Ltd
Japan Carlit Co Ltd
Japan Cash Machine Co Ltd
Japan Digital Laboratory Co Ltd
Japan Drilling Co Ltd
Japan Petroleum Exploration Co
Japan Pulp & Paper Co Ltd
Japan Pure Chemical Co Ltd
Japan Radio Co Ltd
Japan Securities Finance Co Ltd
Japan Steel Works Ltd/The
Japan Transcity Corp
Japan Vilene Co Ltd
Japan Wool Textile Co Ltd/The
JBCC Holdings Inc
Jeol Ltd
JFE Holdings Inc
JFE Shoji Holdings Inc
JGC Corp
Jin Co Ltd
Joshin Denki Co Ltd
Joyo Bank Ltd/The
JSP Corp
JSR Corp
JS Group Corp
JTEKT Corp
Juki Corp
Jupiter Telecommunications Co Ltd
Juroku Bank Ltd/The
JVC Kenwood Corp
JX Holdings Inc
J Front Retailing Co Ltd
J-Oil Mills Inc
kabu.com Securities Co Ltd
Kadokawa Group Holdings Inc
Kaga Electronics Co Ltd
Kagome Co Ltd
Kagoshima Bank Ltd/The
Kajima Corp
Kakaku.com Inc
Kaken Pharmaceutical Co Ltd
Kamei Corp
Kamigumi Co Ltd
Kanaden Corp
Kanamoto Co Ltd
Kandenko Co Ltd
Kaneka Corp
Kanematsu Corp
Kanematsu Electronics Ltd
Kansai Electric Power Co Inc/The
Kansai Paint Co Ltd
Kansai Urban Banking Corp
Kanto Auto Works Ltd
Kanto Denka Kogyo Co Ltd
Kanto Natural Gas Development Ltd
Kao Corp
Financials
Financials
Consumer Goods
Industrials
Industrials
Basic Materials
Industrials
Technology
Oil & Gas
Oil & Gas
Basic Materials
Basic Materials
Technology
Financials
Industrials
Industrials
Consumer Goods
Consumer Goods
Technology
Industrials
Basic Materials
Basic Materials
Industrials
Health Care
Consumer Services
Financials
Basic Materials
Basic Materials
Industrials
Consumer Goods
Industrials
Consumer Services
Financials
Consumer Goods
Oil & Gas
Consumer Services
Consumer Goods
Financials
Consumer Services
Technology
Consumer Goods
Financials
Industrials
Consumer Services
Health Care
Consumer Services
Industrials
Industrials
Industrials
Industrials
Basic Materials
Industrials
Technology
Utilities
Basic Materials
Financials
Consumer Goods
Basic Materials
Oil & Gas
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
13,522,906
70,648,909
156,218
26,453,260
13,246,150
6,158,763
1,384,667
253,487
5,545,989
81,109,048
7,874,529
1,706,396
1,099,244
10,988,878
71,666,982
5,854,703
15,573,604
6,877,027
157,304
2,035,960
478,143,696
14,366,595
247,866,123
28,581,625
7,397,652
112,031,619
40,704,491
19,944,017
292,102,465
129,431,378
45,919,706
693,494,716
41,157,757
15,196,119
701,004,480
72,211,668
3,668,885
6,550,007
105,734,823
3,062,038
79,018,900
53,362,502
95,061,133
145,738,332
40,151,257
283,117
65,564,609
152,961
2,610,571
17,445,553
37,407,502
11,817,379
1,611,486
131,453,199
72,738,172
20,836,786
2,904,260
69,322,075
1,936,054
947,324,388
2,265,921
11,838,053
26,176
4,432,554
2,219,548
1,031,973
232,017
42,475
929,296
13,590,772
1,319,470
285,927
184,191
1,841,315
12,008,643
981,024
2,609,540
1,152,326
26,358
341,149
80,118,583
2,407,291
41,532,875
4,789,186
1,239,563
18,772,211
6,820,515
3,341,854
48,945,193
21,687,745
7,694,385
116,203,171
6,896,465
2,546,288
117,461,520
12,099,912
614,765
1,097,531
17,717,109
513,080
13,240,543
8,941,513
15,928,607
24,420,166
6,727,814
47,440
10,986,119
25,630
437,432
2,923,207
6,268,066
1,980,140
270,023
22,026,525
12,188,134
3,491,448
486,643
11,615,727
324,409
158,735,309
0,43
1,33
0,02
0,4
0,35
0,97
0,1
0,01
0,18
0,61
0,25
0,17
0,06
0,43
0,46
0,44
1,02
0,18
0,02
0,17
0,72
0,24
0,67
2,39
0,2
0,52
1,37
0,07
0,82
0,64
2,65
1,65
0,56
0,53
0,78
0,47
0,13
0,2
1,87
0,17
0,67
0,61
0,49
1,15
0,5
0,01
0,46
0,01
0,17
0,29
0,34
0,5
0,09
0,15
0,5
0,3
0,09
5,49
0,11
1,1
0,43
1,33
0,02
0,4
0,35
0,97
0,1
0,01
0,18
0,61
0,25
0,17
0,06
0,43
0,46
0,44
1,02
0,18
0,02
0,17
0,72
0,24
0,67
2,39
0,2
0,52
1,37
0,07
0,82
0,64
2,65
1,65
0,56
0,53
0,78
0,47
0,13
0,2
1,87
0,17
0,67
0,61
0,49
1,15
0,5
0,01
0,46
0,01
0,17
0,29
0,34
0,5
0,09
0,15
0,5
0,3
0,09
5,49
0,11
1,1
57
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Kappa Create Co Ltd
Kasumi Co Ltd
Katakura Industries Co Ltd
Kato Sangyo Co Ltd
Consumer Services
Consumer Services
Industrials
Consumer Goods
10,793,620
2,665,953
1,982,656
10,304,557
1,808,598
446,712
332,217
1,726,649
0,33
0,11
0,1
0,23
0,33
0,11
0,1
0,23
Kato Works Co Ltd
Kawasaki Heavy Industries Ltd
Kawasaki Kisen Kaisha Ltd
KDDI Corp
Keihanshin Building Co Ltd
Keihan Electric Railway Co Ltd
Keihin Corp
Keikyu Corp
Keio Corp
Keisei Electric Railway Co Ltd
Keiyo Bank Ltd/The
Keiyo Co Ltd
Kenedix Inc
Kenedix Realty Investment Corp
Kentucky Fried Chicken Japan Ltd
Kewpie Corp
Keyence Corp
KEY Coffee Inc
Kikkoman Corp
Kinden Corp
Kinki Sharyo Co Ltd
Kintetsu Corp
Kintetsu World Express Inc
Kinugawa Rubber Industrial Co Ltd
Kirin Holdings Co Ltd
Kisoji Co Ltd
Kissei Pharmaceutical Co Ltd
Kitagawa Iron Works Co Ltd
Kitano Construction Corp
Kita-Nippon Bank Ltd/The
Kitz Corp
Kiyo Holdings Inc
Koatsu Gas Kogyo Co Ltd
Koa Corp
Kobayashi Pharmaceutical Co Ltd
Kobe Steel Ltd
Kohnan Shoji Co Ltd
Koito Manufacturing Co Ltd
Kojima Co Ltd
Kokuyo Co Ltd
Komatsu Ltd
Komatsu Seiren Co Ltd
Komeri Co Ltd
Komori Corp
Konami Corp
Konica Minolta Holdings Inc
Konishi Co Ltd
Kose Corp
Koshidaka Holdings Co Ltd
Kourakuen Corp
Krosaki Harima Corp
Kubota Corp
Kumagai Gumi Co Ltd
Kumiai Chemical Industry Co Ltd
Kurabo Industries Ltd
Kuraray Co Ltd
Industrials
Industrials
Industrials
Telecommunications
Financials
Consumer Services
Consumer Goods
Consumer Services
Consumer Services
Consumer Services
Financials
Consumer Services
Financials
Financials
Consumer Services
Consumer Goods
Industrials
Consumer Goods
Consumer Goods
Industrials
Industrials
Consumer Services
Industrials
Consumer Goods
Consumer Goods
Consumer Services
Health Care
Industrials
Industrials
Financials
Industrials
Financials
Basic Materials
Industrials
Health Care
Basic Materials
Consumer Services
Consumer Goods
Consumer Services
Consumer Goods
Industrials
Consumer Goods
Consumer Services
Industrials
Consumer Goods
Technology
Basic Materials
Consumer Goods
Consumer Services
Consumer Services
Industrials
Industrials
Industrials
Basic Materials
Consumer Goods
Basic Materials
210,360
119,278,976
88,466,203
516,916,076
1,209,569
105,871,154
21,081,586
145,477,211
128,273,892
197,078,401
32,567,136
2,013,264
52,332,732
40,222,773
313,368
62,665,104
775,746,204
2,103,947
66,890,448
64,546,443
1,216,239
256,030,446
166,485,793
18,328,293
614,245,157
3,374,971
36,526,235
6,173,966
1,139,759
2,188,533
12,359,412
43,635,690
3,463,335
35,571,635
43,226,140
9,461,563
7,310,041
44,315,170
1,735,747
24,220,538
911,021,741
228,355
41,153,630
42,013,406
128,335,669
115,093,503
1,845,907
60,807,748
23,290,084
956,734
8,058,827
206,354,986
990,134
607,344
4,088,209
302,868,397
35,248
19,986,591
14,823,550
86,615,350
202,677
17,739,953
3,532,467
24,376,413
21,493,795
33,022,797
5,457,005
337,346
8,768,963
6,739,797
52,508
10,500,273
129,985,372
352,541
11,208,279
10,815,513
203,795
42,900,903
27,896,647
3,071,120
102,923,978
565,516
6,120,399
1,034,520
190,980
366,714
2,070,964
7,311,671
580,322
5,960,445
7,243,047
1,585,396
1,224,883
7,425,526
290,845
4,058,435
152,652,375
38,264
6,895,773
7,039,839
21,504,146
19,285,266
309,303
10,189,051
3,902,527
160,312
1,350,351
34,577,198
165,909
101,768
685,027
50,749,151
0,02
0,48
1,07
0,3
0,1
0,66
0,29
0,49
0,47
1,3
0,38
0,09
2,94
0,81
0,01
0,48
0,97
0,09
0,46
0,48
0,09
0,64
2,66
0,52
0,88
0,12
0,52
0,62
0,1
0,17
0,43
0,63
0,17
1,67
0,32
0,03
0,21
0,33
0,11
0,45
0,65
0,02
0,41
1,54
0,5
0,49
0,11
0,67
1,58
0,06
0,49
0,32
0,1
0,03
0,15
0,93
0,02
0,48
1,07
0,3
0,1
0,66
0,29
0,49
0,47
1,3
0,38
0,09
2,94
0,81
0,01
0,48
0,97
0,09
0,46
0,48
0,09
0,64
2,66
0,52
0,88
0,12
0,52
0,62
0,1
0,17
0,43
0,63
0,17
1,67
0,32
0,03
0,21
0,33
0,11
0,45
0,65
0,02
0,41
1,54
0,5
0,49
0,11
0,67
1,58
0,06
0,49
0,32
0,1
0,03
0,15
0,93
58
Kureha Corp
Kurimoto Ltd
Kurita Water Industries Ltd
Kuroda Electric Co Ltd
Kyocera Corp
Kyodo Printing Co Ltd
Kyoei Steel Ltd
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Basic Materials
Basic Materials
Industrials
Industrials
Industrials
Industrials
Basic Materials
96,461,510
260,623
76,591,122
8,050,744
588,538,816
1,731,279
40,634,759
16,163,257
43,670
12,833,741
1,348,997
98,616,580
290,096
6,808,830
1,79
0,02
0,37
0,38
0,64
0,14
0,82
1,79
0,02
0,37
0,38
0,64
0,14
0,82
Kyokuto Kaihatsu Kogyo Co Ltd
Industrials
2,870,806
481,037
0,17
0,17
Kyokuto Securities Co Ltd
Financials
28,700,612
4,809,124
2,72
2,72
Kyokuyo Co Ltd
Consumer Goods
2,264,315
379,413
0,15
0,15
Kyoritsu Maintenance Co Ltd
Financials
176,851
29,633
0,01
0,01
Kyosan Electric Manufacturing Co Ltd
Industrials
43,132,672
7,227,385
2,72
2,72
Kyoto Kimono Yuzen Co Ltd
Consumer Services
145,460
24,374
0,01
0,01
Kyowa Exeo Corp
Industrials
34,089,995
5,712,178
0,51
0,51
Kyowa Hakko Kirin Co Ltd
Health Care
109,820,364
18,401,690
0,26
0,26
Kyudenko Corp
Industrials
5,078,187
850,910
0,17
0,17
Kyushu Electric Power Co Inc
Utilities
83,179,029
13,937,622
0,21
0,21
KYB Co Ltd
Consumer Goods
14,794,683
2,479,023
0,23
0,23
KYORIN Holdings Inc
Health Care
38,362,346
6,428,061
0,49
0,49
K's Holdings Corp
Consumer Services
66,568,084
11,154,263
0,46
0,46
Lawson Inc
Consumer Services
180,403,122
30,228,658
0,48
0,48
Leopalace21 Corp
Consumer Goods
12,205,606
2,045,192
0,59
0,59
LEC INC
Consumer Goods
17,700,626
2,965,947
2,34
2,34
Lintec Corp
Industrials
130,073,913
21,795,409
1,57
1,57
Lion Corp
Consumer Goods
41,821,802
7,007,733
0,4
0,4
M3 Inc
Consumer Services
12,704,116
2,128,724
0,09
0,09
Mabuchi Motor Co Ltd
Industrials
49,719,989
8,331,167
0,5
0,5
Macnica Inc
Industrials
52,465,797
8,791,259
2,11
2,11
Macromill Inc
Consumer Services
4,834,226
810,031
0,26
0,26
Mac House Co Ltd
Consumer Services
1,003,397
168,131
0,2
0,2
Maeda Corp
Industrials
24,192,304
4,053,704
0,6
0,6
Maeda Road Construction Co Ltd
Industrials
25,476,569
4,268,898
0,43
0,43
Maezawa Kasei Industries Co Ltd
Industrials
1,585,145
265,610
0,17
0,17
Maezawa Kyuso Industries Co Ltd
Industrials
1,195,886
200,385
0,12
0,12
Makino Milling Machine Co Ltd
Industrials
18,640,575
3,123,447
0,42
0,42
Makita Corp
Consumer Goods
154,013,762
25,806,812
0,57
0,57
Mandom Corp
Consumer Goods
18,414,050
3,085,490
0,48
0,48
Mani Inc
Health Care
10,400,863
1,742,787
0,43
0,43
Mars Engineering Corp
Consumer Services
2,507,284
420,125
0,11
0,11
Marubeni Corp
Industrials
304,476,303
51,018,575
0,48
0,48
Marudai Food Co Ltd
Consumer Goods
4,396,612
736,704
0,15
0,15
Maruetsu Inc/The
Consumer Services
2,888,568
484,014
0,1
0,1
Maruha Nichiro Holdings Inc
Consumer Goods
23,926,994
4,009,248
0,43
0,43
Maruichi Steel Tube Ltd
Basic Materials
58,390,549
9,784,021
0,47
0,47
Marui Group Co Ltd
Consumer Services
69,710,713
11,680,847
0,47
0,47
Marusan Securities Co Ltd
Financials
2,280,883
382,189
0,17
0,17
Maruwa Co Ltd/Aichi
Industrials
89,338,559
14,969,723
2,63
2,63
Maruzen Showa Unyu Co Ltd
Industrials
1,077,241
180,504
0,06
0,06
Matsuda Sangyo Co Ltd
Basic Materials
45,807,158
7,675,526
1,74
1,74
Matsui Securities Co Ltd
Financials
24,358,544
4,081,560
0,31
0,31
Matsumotokiyoshi Holdings Co Ltd
Consumer Services
34,417,588
5,767,070
0,53
0,53
Matsuya Co Ltd
Consumer Services
1,355,859
227,190
0,08
0,08
Matsuya Foods Co Ltd
Consumer Services
1,900,483
318,448
0,08
0,08
Max Co Ltd
Industrials
7,544,330
1,264,141
0,2
0,2
Mazda Motor Corp
Consumer Goods
135,512,644
22,706,733
0,72
0,72
McDonald's Holdings Co Japan Ltd
Consumer Services
14,741,123
2,470,048
0,07
0,07
Medipal Holdings Corp
Health Care
70,065,160
11,740,239
0,46
0,46
Megachips Corp
Technology
34,940,610
5,854,709
1,46
1,46
Megane TOP Co Ltd
Consumer Services
44,068,679
7,384,224
1,41
1,41
Megmilk Snow Brand Co Ltd
Consumer Goods
39,948,956
6,693,916
0,49
0,49
59
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Meidensha Corp
Meiko Electronics Co Ltd
Meisei Industrial Co Ltd
Meitec Corp
Meiwa Estate Co Ltd
Melco Holdings Inc
Message Co Ltd
MEIJI Holdings Co Ltd
Michinoku Bank Ltd/The
Mie Bank Ltd/The
Mikuni Coca-Cola Bottling Co Ltd
Industrials
Industrials
Industrials
Industrials
Financials
Technology
Health Care
Consumer Goods
Financials
Financials
Consumer Goods
19,366,440
30,428,540
930,795
18,694,677
71,997
46,536,071
68,773,294
60,621,537
2,811,778
2,064,970
4,402,453
3,245,074
5,098,659
155,966
3,132,512
12,064
7,797,664
11,523,772
10,157,849
471,146
346,010
737,683
0,42
2,98
0,09
0,46
0,01
1,3
1,83
0,32
0,17
0,11
0,16
0,42
2,98
0,09
0,46
0,01
1,3
1,83
0,32
0,17
0,11
0,16
Milbon Co Ltd
Mimasu Semiconductor Industry Co Ltd
Minato Bank Ltd/The
Minebea Co Ltd
Ministop Co Ltd
Miraca Holdings Inc
Mirait Holdings Corp
Misawa Homes Co Ltd
Mitsuba Corp
Mitsubishi Chemical Holdings Corp
Mitsubishi Corp
Mitsubishi Electric Corp
Mitsubishi Estate Co Ltd
Mitsubishi Gas Chemical Co Inc
Mitsubishi Heavy Industries Ltd
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Logistics Corp
Mitsubishi Materials Corp
Mitsubishi Motors Corp
Mitsubishi Paper Mills Ltd
Mitsubishi Pencil Co Ltd
Mitsubishi Shokuhin Co Ltd
Mitsubishi Steel Manufacturing Co Ltd
Mitsubishi Tanabe Pharma Corp
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Lease & Finance Co Ltd
Mitsuboshi Belting Co Ltd
Mitsui Chemicals Inc
Mitsui Engineering & Shipbuilding Co Ltd
Mitsui Fudosan Co Ltd
Mitsui High-Tec Inc
Mitsui Home Co Ltd
Mitsui Knowledge Industry Co Ltd
Mitsui Matsushima Co Ltd
Mitsui Mining & Smelting Co Ltd
Mitsui OSK Lines Ltd
Mitsui Sugar Co Ltd
Mitsui & Co Ltd
Mitsui-Soko Co Ltd
Mitsumi Electric Co Ltd
Mitsuuroko Holdings Co Ltd
Miura Co Ltd
Miyazaki Bank Ltd/The
Mizuho Financial Group Inc
Mizuno Corp
MISUMI Group Inc
Mochida Pharmaceutical Co Ltd
Modec Inc
Consumer Goods
Technology
Financials
Industrials
Consumer Services
Health Care
Industrials
Consumer Goods
Consumer Goods
Basic Materials
Industrials
Industrials
Financials
Basic Materials
Industrials
Industrials
Industrials
Industrials
Consumer Goods
Basic Materials
Consumer Goods
Consumer Goods
Basic Materials
Health Care
Financials
Financials
Industrials
Basic Materials
Industrials
Financials
Technology
Consumer Goods
Technology
Consumer Services
Basic Materials
Industrials
Consumer Goods
Industrials
Industrials
Industrials
Utilities
Industrials
Financials
Financials
Consumer Goods
Industrials
Health Care
Oil & Gas
504,045
129,474
10,457,487
63,614,748
9,197,314
64,356,398
88,072,440
10,342,115
3,642,202
303,085,364
1,068,135,337
727,453,314
598,222,239
79,857,206
552,440,731
1,280,309
55,213,233
104,351,057
186,940,307
6,238,656
4,188,052
11,244,335
11,767,426
112,955,190
2,811,365,828
65,221,960
4,023,829
91,916,136
38,568,746
665,379,758
27,340,045
1,798,529
1,507,184
7,273,003
55,653,738
144,903,336
19,461,536
860,744,556
11,809,467
22,431,635
1,545,943
42,404,899
10,965,701
961,870,226
6,726,859
385,396,652
27,410,064
6,330,223
84,459
21,695
1,752,274
10,659,397
1,541,118
10,783,669
14,757,570
1,732,943
610,294
50,785,507
178,978,600
121,893,333
100,239,151
13,381,011
92,567,922
214,531
9,251,625
17,485,243
31,324,040
1,045,360
701,757
1,884,120
1,971,770
18,926,966
471,077,309
10,928,704
674,240
15,401,626
6,462,646
111,492,180
4,581,145
301,365
252,546
1,218,677
9,325,436
24,280,253
3,261,009
144,227,843
1,978,815
3,758,683
259,041
7,105,438
1,837,432
161,172,635
1,127,164
64,577,728
4,592,878
1,060,703
0,02
0,01
0,23
0,64
0,28
0,46
2,29
0,56
0,17
0,61
0,54
0,59
0,48
0,5
0,64
0,16
0,47
0,49
0,48
0,34
0,12
0,12
0,5
0,21
0,78
0,31
0,18
0,49
0,5
0,87
2,54
0,09
0,12
0,48
0,63
0,52
0,67
0,51
0,42
0,58
0,07
0,6
0,42
0,5
0,16
3,11
0,34
0,13
0,02
0,01
0,23
0,64
0,28
0,46
2,29
0,56
0,17
0,61
0,54
0,59
0,48
0,5
0,64
0,16
0,47
0,49
0,48
0,34
0,12
0,12
0,5
0,21
0,78
0,31
0,18
0,49
0,5
0,87
2,54
0,09
0,12
0,48
0,63
0,52
0,67
0,51
0,42
0,58
0,07
0,6
0,42
0,5
0,16
3,11
0,34
0,13
60
Industry/Sector
Monex Group Inc
Morinaga Milk Industry Co Ltd
Morinaga & Co Ltd/Japan
Morita Holdings Corp
Mori Seiki Co Ltd
Mory Industries Inc
Moshi Moshi Hotline Inc
MOS Food Services Inc
Mr Max Corp
MS&AD Insurance Group Holdings
Murata Manufacturing Co Ltd
Musashino Bank Ltd/The
Musashi Seimitsu Industry Co Ltd
Nabtesco Corp
Nachi-Fujikoshi Corp
Financials
Consumer Goods
Consumer Goods
Industrials
Industrials
Basic Materials
Consumer Services
Consumer Services
Consumer Services
Financials
Industrials
Financials
Consumer Goods
Industrials
Industrials
Market value
NOK
Market value
USD
Voting
Ownership
8,456,342
31,204,917
12,382,837
3,111,339
107,011,580
936,923
6,202,782
15,789,533
139,076
1,191,869,486
769,073,026
101,369,695
18,069,842
95,287,606
38,326,200
1,416,959
5,228,750
2,074,890
521,341
17,931,045
156,992
1,039,349
2,645,721
23,304
199,711,708
128,867,203
16,985,681
3,027,814
15,966,556
6,422,004
0,3
0,53
0,33
0,2
1,7
0,11
0,16
0,41
0,01
1,7
1,11
1,49
0,45
0,69
0,58
0,3
0,53
0,33
0,2
1,7
0,11
0,16
0,41
0,01
1,7
1,11
1,49
0,45
0,69
0,58
Nafco Co Ltd
Consumer Services
29,669,880
4,971,536
0,97
0,97
Nagaileben Co Ltd
Consumer Goods
5,401,111
905,019
0,18
0,18
Nagano Bank Ltd/The
Financials
1,400,382
234,650
0,13
0,13
Nagase & Co Ltd
Basic Materials
27,690,737
4,639,908
0,31
0,31
Nagatanien Co Ltd
Consumer Goods
1,148,524
192,449
0,04
0,04
Nagoya Railroad Co Ltd
Consumer Services
66,246,941
11,100,452
0,47
0,47
Nakamuraya Co Ltd
Consumer Goods
1,179,008
197,557
0,07
0,07
Nakanishi Inc
Health Care
28,221,097
4,728,776
0,81
0,81
Nakayama Steel Works Ltd
Basic Materials
146,600
24,565
0,02
0,02
Namco Bandai Holdings Inc
Consumer Goods
95,656,232
16,028,323
0,49
0,49
Namura Shipbuilding Co Ltd
Industrials
1,624,890
272,269
0,16
0,16
Nanto Bank Ltd/The
Financials
56,041,331
9,390,382
0,6
0,6
Neturen Co Ltd
Basic Materials
1,382,953
231,730
0,07
0,07
Nexon Co Ltd
Technology
42,932,939
7,193,917
0,12
0,12
NEC Capital Solutions Ltd
Technology
182,599
30,597
0,01
0,01
NEC Corp
Technology
57,020,531
9,554,459
0,18
0,18
NEC Fielding Ltd
Technology
9,718,249
1,628,407
0,23
0,23
NEC Mobiling Ltd
Technology
2,981,803
499,636
0,1
0,1
NEC Networks & System Integration Corp
Technology
55,548,095
9,307,735
1,28
1,28
NET One Systems Co Ltd
Technology
73,851,357
12,374,661
0,82
0,82
NGK Insulators Ltd
Industrials
161,259,168
27,020,864
0,67
0,67
NGK Spark Plug Co Ltd
Consumer Goods
53,630,881
8,986,483
0,32
0,32
NHK Spring Co Ltd
Consumer Goods
60,967,488
10,215,818
0,47
0,47
Nice Holdings Inc
Industrials
2,510,123
420,600
0,2
0,2
Nichias Corp
Industrials
116,246,110
19,478,399
2,81
2,81
Nichicon Corp
Industrials
49,569,898
8,306,018
1,06
1,06
Nichiden Corp
Industrials
1,654,954
277,307
0,05
0,05
Nichiha Corp
Industrials
6,094,942
1,021,279
0,25
0,25
Nichii Gakkan Co
Industrials
86,178,067
14,440,146
1,62
1,62
Nichirei Corp
Consumer Goods
44,092,710
7,388,251
0,49
0,49
Nichi-iko Pharmaceutical Co Ltd
Health Care
68,690,071
11,509,827
1,2
1,2
Nidec Copal Corp
Industrials
2,841,718
476,163
0,07
0,07
Nidec Copal Electronics Corp
Industrials
2,153,977
360,924
0,09
0,09
Nidec Corp
Industrials
856,519,009
143,519,803
1,14
1,14
Nidec Sankyo Corp
Industrials
9,957,960
1,668,573
0,14
0,14
Nidec-Tosok Corp
Consumer Goods
199,159
33,371
0,01
0,01
Nifco Inc/Japan
Consumer Goods
44,380,791
7,436,522
0,49
0,49
Nihon Dempa Kogyo Co Ltd
Industrials
8,870,170
1,486,301
0,6
0,6
Nihon Kohden Corp
Health Care
53,410,391
8,949,537
0,79
0,79
Nihon M&A Center Inc
Financials
9,903,431
1,659,436
0,48
0,47
Nihon Nohyaku Co Ltd
Basic Materials
2,803,090
469,691
0,16
0,16
Nihon Parkerizing Co Ltd
Basic Materials
50,456,558
8,454,588
1,06
1,06
Nihon Trim Co Ltd
Consumer Goods
9,555,003
1,601,053
1,5
1,5
Nihon Unisys Ltd
Technology
13,405,936
2,246,322
0,32
0,32
Nihon Yamamura Glass Co Ltd
Industrials
2,348,989
393,601
0,14
0,14
61
Industry/Sector
Nikkiso Co Ltd
Nikon Corp
Nintendo Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Carbon Co Ltd
Nippon Ceramic Co Ltd
Nippon Chemical Industrial Co Ltd
Nippon Chemiphar Co Ltd
Nippon Chemi-Con Corp
Nippon Coke & Engineering Co Ltd
Nippon Denko Co Ltd
Nippon Densetsu Kogyo Co Ltd
Nippon Denwa Shisetsu Co Ltd
Nippon Electric Glass Co Ltd
Nippon Express Co Ltd
Nippon Flour Mills Co Ltd
Nippon Gas Co Ltd
Nippon Kanzai Co Ltd
Nippon Kasei Chemical Co Ltd
Nippon Kayaku Co Ltd
Nippon Kodoshi Corp
Nippon Koei Co Ltd
Nippon Konpo Unyu Soko Co Ltd
Nippon Light Metal Co Ltd
Nippon Meat Packers Inc
Nippon Metal Industry Co Ltd
Nippon Paint Co Ltd
Nippon Paper Group Inc
Nippon Parking Development Co Ltd
Nippon Road Co Ltd/The
Nippon Seiki Co Ltd
Nippon Sharyo Ltd
Nippon Sheet Glass Co Ltd
Nippon Shinyaku Co Ltd
Nippon Shokubai Co Ltd
Nippon Signal Co Ltd
Nippon Soda Co Ltd
Nippon Steel Corp
Nippon Steel Trading Co Ltd
Nippon Suisan Kaisha Ltd
Nippon Synthetic Chemical Industry Co Ltd/The
Nippon Telegraph & Telephone Corp
Nippon Television Network Corp
Nippon Thompson Co Ltd
Nippon Valqua Industries Ltd
Nippon Yakin Kogyo Co Ltd
Nippon Yusen KK
Nippo Corp
Nipro Corp
Nishimatsuya Chain Co Ltd
Nishimatsu Construction Co Ltd
Nishio Rent All Co Ltd
Nishi-Nippon City Bank Ltd/The
Nishi-Nippon Railroad Co Ltd
Nissan Chemical Industries Ltd
Nissan Motor Co Ltd
Nissan Shatai Co Ltd
Nissen Holdings Co Ltd
Nissha Printing Co Ltd
Nisshinbo Holdings Inc
Health Care
Consumer Goods
Consumer Goods
Consumer Goods
Industrials
Industrials
Basic Materials
Health Care
Industrials
Basic Materials
Basic Materials
Industrials
Industrials
Industrials
Industrials
Consumer Goods
Utilities
Financials
Basic Materials
Basic Materials
Basic Materials
Industrials
Industrials
Basic Materials
Consumer Goods
Basic Materials
Basic Materials
Basic Materials
Industrials
Industrials
Consumer Goods
Industrials
Industrials
Health Care
Basic Materials
Industrials
Basic Materials
Basic Materials
Basic Materials
Consumer Goods
Basic Materials
Telecommunications
Consumer Services
Industrials
Basic Materials
Basic Materials
Industrials
Industrials
Health Care
Consumer Services
Industrials
Industrials
Financials
Consumer Services
Basic Materials
Consumer Goods
Consumer Goods
Consumer Services
Industrials
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
19,661,890
256,588,430
594,169,660
2,527,808
22,149,208
39,698,192
178,713
199,656
60,037,856
10,355,215
13,577,513
12,949,691
1,000,838
141,849,676
119,221,490
14,425,778
3,219,808
1,963,684
102,387
49,957,032
3,457,323
3,148,260
11,247,848
18,410,668
16,906,968
180,807
51,740,800
75,709,597
1,054,630
204,775
69,301,598
45,764
88,855,764
32,899,430
133,150,331
8,922,209
18,083,183
267,642,033
321,124
30,310,795
10,858,349
3,375,776,779
26,244,177
12,447,295
2,438,839
2,674,873
126,229,926
21,922,094
24,580,802
281,527
10,847,443
24,453,276
69,785,689
52,778,583
61,560,366
1,077,446,517
18,392,207
2,249,546
21,770,281
38,650,659
3,294,580
42,994,400
99,560,094
423,564
3,711,360
6,651,898
29,945
33,455
10,060,047
1,735,138
2,275,071
2,169,873
167,702
23,768,577
19,976,959
2,417,208
539,517
329,038
17,156
8,370,886
579,315
527,528
1,884,709
3,084,923
2,832,961
30,296
8,669,778
12,686,031
176,716
34,312
11,612,295
7,668
14,888,825
5,512,685
22,310,899
1,495,021
3,030,049
44,846,561
53,808
5,078,929
1,819,444
565,650,982
4,397,520
2,085,690
408,656
448,206
21,151,304
3,673,304
4,118,802
47,173
1,817,616
4,097,433
11,693,410
8,843,670
10,315,161
180,538,798
3,081,830
376,938
3,647,866
6,476,371
0,48
0,48
0,51
0,14
1,12
1,36
0,02
0,02
2,09
0,45
0,46
0,34
0,08
0,48
0,48
0,31
0,08
0,09
0,01
0,48
0,29
0,17
0,24
0,43
0,1
0,02
0,47
0,5
0,11
0,01
1,76
0
0,88
0,63
1,02
0,4
0,43
0,26
0,01
0,53
0,32
0,84
0,11
0,49
0,17
0,18
0,49
0,32
0,38
0,01
0,38
1,99
0,51
0,47
0,62
0,44
0,2
0,13
0,65
0,4
0,48
0,48
0,51
0,14
1,12
1,36
0,02
0,02
2,09
0,45
0,46
0,34
0,08
0,48
0,48
0,31
0,08
0,09
0,01
0,48
0,29
0,17
0,24
0,43
0,1
0,02
0,47
0,5
0,11
0,01
1,76
0
0,88
0,63
1,02
0,4
0,43
0,26
0,01
0,53
0,32
0,84
0,11
0,49
0,17
0,18
0,49
0,32
0,38
0,01
0,38
1,99
0,51
0,47
0,62
0,44
0,2
0,13
0,65
0,4
62
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Nisshin Oillio Group Ltd/The
Nisshin Seifun Group Inc
Nisshin Steel Co Ltd
Nissin Corp
Nissin Electric Co Ltd
Nissin Foods Holdings Co Ltd
Nissin Kogyo Co Ltd
Nitori Holdings Co Ltd
Nitta Corp
Nittetsu Mining Co Ltd
Nitto Boseki Co Ltd
Nitto Denko Corp
Nitto Kogyo Corp
Nitto Kohki Co Ltd
NIFTY Corp
NKSJ Holdings Inc
Nohmi Bosai Ltd
Nomura Co Ltd
Nomura Holdings Inc
Nomura Real Estate Holdings Inc
Nomura Research Institute Ltd
Noritake Co Ltd
Consumer Goods
Consumer Goods
Basic Materials
Industrials
Industrials
Consumer Goods
Consumer Goods
Consumer Services
Industrials
Basic Materials
Industrials
Basic Materials
Industrials
Industrials
Technology
Financials
Industrials
Industrials
Financials
Financials
Technology
Consumer Goods
21,207,088
55,579,656
43,750,488
1,618,653
9,238,920
28,858,614
23,977,833
123,570,306
83,705,641
354,866
55,461,756
202,911,466
44,530,766
5,280,325
18,195,111
442,246,658
1,154,186
1,795,970
683,401,251
134,972,038
146,324,829
8,420,596
3,553,496
9,313,023
7,330,907
271,224
1,548,089
4,835,599
4,017,767
20,705,654
14,025,862
59,462
9,293,267
34,000,195
7,461,652
884,780
3,048,804
74,103,613
193,397
300,936
114,511,893
22,616,148
24,518,441
1,410,970
0,48
0,31
0,48
0,11
0,26
0,11
0,43
0,39
2,47
0,02
1,08
0,55
1,47
0,18
1,21
0,91
0,05
0,17
0,99
0,8
0,48
0,3
0,48
0,31
0,48
0,11
0,26
0,11
0,43
0,39
2,47
0,02
1,08
0,55
1,47
0,18
1,21
0,91
0,05
0,17
0,99
0,8
0,48
0,3
Noritsu Koki Co Ltd
Noritz Corp
NOF Corp
NOK Corp
NPC Inc/Japan
NSD Co Ltd
NSK Ltd
NS Solutions Corp
NS United Kaiun Kaisha Ltd
NTN Corp
NTT Data Corp
NTT DoCoMo Inc
NTT Urban Development Corp
Obara Group Inc
Obayashi Corp
Obic Co Ltd
OBIC Business Consultants Ltd
Odakyu Electric Railway Co Ltd
Oenon Holdings Inc
Ogaki Kyoritsu Bank Ltd/The
Ohara Inc
Ohashi Technica Inc
Oiles Corp
Oita Bank Ltd/The
OJI Paper Co Ltd
Okabe Co Ltd
Okamoto Industries Inc
Okamura Corp
Okasan Securities Group Inc
Okinawa Electric Power Co Inc/The
Oki Electric Industry Co Ltd
Okumura Corp
Okura Industrial Co Ltd
Okuwa Co Ltd
OKUMA Corp
Olympic Corp
Olympus Corp
Omron Corp
Consumer Goods
Industrials
Basic Materials
Consumer Goods
Industrials
Technology
Consumer Goods
Technology
Industrials
Industrials
Technology
Telecommunications
Financials
Industrials
Industrials
Technology
Technology
Consumer Services
Consumer Goods
Financials
Industrials
Consumer Goods
Industrials
Financials
Basic Materials
Industrials
Basic Materials
Consumer Goods
Financials
Utilities
Technology
Industrials
Basic Materials
Consumer Services
Industrials
Consumer Services
Health Care
Industrials
890,624
192,174,948
28,319,218
88,226,584
15,990,398
3,017,142
104,221,358
14,290,300
1,511,612
59,210,889
128,770,366
231,421,146
34,296,321
182,203
94,177,843
38,001,259
3,937,265
204,520,894
181,505
32,493,991
1,428,833
109,648
16,055,557
10,021,874
158,846,465
6,743,690
5,034,052
65,116,586
4,807,248
18,139,962
16,671,710
32,838,463
1,323,591
10,481,144
37,780,986
145,406
97,610,100
454,055,485
149,234
32,201,166
4,745,217
14,783,399
2,679,379
505,558
17,463,511
2,394,507
253,288
9,921,479
21,576,985
38,777,326
5,746,751
30,530
15,780,602
6,367,557
659,735
34,269,874
30,413
5,444,749
239,418
18,373
2,690,297
1,679,283
26,616,588
1,129,984
843,514
10,911,048
805,511
3,039,563
2,793,540
5,502,469
221,783
1,756,239
6,330,647
24,364
16,355,717
76,082,321
0,09
3,48
0,48
0,5
1,82
0,13
0,49
0,23
0,07
0,46
0,24
0,05
0,26
0,01
0,49
0,33
0,07
0,48
0,02
0,47
0,09
0,01
0,42
0,34
0,49
0,41
0,2
1,42
0,12
0,41
0,43
0,59
0,12
0,25
0,59
0,01
0,46
1,58
0,09
3,48
0,48
0,5
1,82
0,13
0,49
0,23
0,07
0,46
0,24
0,05
0,26
0,01
0,49
0,33
0,07
0,48
0,02
0,47
0,09
0,01
0,42
0,34
0,49
0,41
0,2
1,42
0,12
0,41
0,43
0,59
0,12
0,25
0,59
0,01
0,46
1,58
63
Industry/Sector
Onoken Co Ltd
Ono Pharmaceutical Co Ltd
Onward Holdings Co Ltd
Optex Co Ltd
OPT Inc
Oracle Corp Japan
Organo Corp
Oriental Land Co Ltd/Japan
Orient Corp
Origin Electric Co Ltd
ORIX Corp
Osaka Gas Co Ltd
Osaka Securities Exchange Co Ltd
Osaka Steel Co Ltd
Osaki Electric Co Ltd
OSAKA Titanium Technologies Co
OSG Corp
Otsuka Corp
Otsuka Holdings Co Ltd
Oyo Corp
Pacific Industrial Co Ltd
Pacific Metals Co Ltd
Pack Corp/The
Paltac Corp
Pal Co Ltd
PanaHome Corp
Panasonic Corp
Panasonic Electric Works Information systems Co Ltd
Panasonic Electric Works SUNX Co Ltd
Paramount Bed Holdings Co Ltd
Parco Co Ltd
Paris Miki Holdings Inc
Park24 Co Ltd
Pasco Corp
Pasona Group Inc
Penta-Ocean Construction Co Ltd
PGM Holdings K K
Pigeon Corp
Pilot Corp
Piolax Inc
Pioneer Corp
Plenus Co Ltd
Pocket Card Co Ltd
Point Inc
Pola Orbis Holdings Inc
Press Kogyo Co Ltd
Prima Meat Packers Ltd
Promise Co Ltd
Pronexus Inc
Proto Corp
Raito Kogyo Co Ltd
Relo Holdings Inc
Rengo Co Ltd
Resona Holdings Inc
Resorttrust Inc
Rhythm Watch Co Ltd
Ricoh Co Ltd
Ricoh Leasing Co Ltd
Right On Co Ltd
Riken Corp
Industrials
Health Care
Consumer Goods
Industrials
Consumer Services
Technology
Industrials
Consumer Services
Financials
Industrials
Financials
Utilities
Financials
Basic Materials
Industrials
Basic Materials
Industrials
Technology
Health Care
Industrials
Consumer Goods
Basic Materials
Industrials
Consumer Goods
Consumer Services
Consumer Goods
Consumer Goods
Technology
Industrials
Health Care
Consumer Services
Consumer Services
Consumer Services
Industrials
Industrials
Industrials
Consumer Services
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Services
Financials
Consumer Services
Consumer Goods
Consumer Goods
Consumer Goods
Financials
Industrials
Consumer Services
Industrials
Industrials
Industrials
Financials
Consumer Services
Consumer Goods
Technology
Financials
Consumer Services
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
199,082
190,388,694
36,462,359
33,403,238
13,321,311
107,611,656
24,400,437
63,565,881
3,542,840
27,182,019
492,074,952
53,303,921
34,284
2,023,689
29,800,346
27,335,716
37,460,607
35,806,924
451,559,329
3,766,060
1,784,180
29,163,682
1,298,460
6,736,260
39,567,710
18,748,143
548,245,990
77,023
104,994
13,279,364
4,269,000
3,249,360
98,615,293
11,603,916
1,716,154
27,497,054
3,913,180
130,655,405
10,513,148
1,925,164
565,995,941
2,556,554
59,571
68,085,056
24,975,103
67,194,510
17,650,674
5,133,919
1,887,343
5,279,285
8,075,224
47,666,057
100,842,144
331,224,599
19,710,788
2,643,459
240,413,733
4,872,443
2,609,299
4,079,831
33,358
31,901,858
6,109,696
5,597,104
2,232,142
18,031,595
4,088,579
10,651,209
593,644
4,554,666
82,452,928
8,931,697
5,745
339,093
4,993,397
4,580,420
6,276,964
5,999,870
75,664,060
631,048
298,960
4,886,717
217,572
1,128,739
6,630,034
3,141,471
91,865,044
12,906
17,593
2,225,113
715,321
544,468
16,524,149
1,944,372
287,562
4,607,454
655,699
21,892,845
1,761,601
322,584
94,839,257
428,381
9,982
11,408,449
4,184,871
11,259,228
2,957,577
860,248
316,246
884,606
1,353,099
7,987,007
16,897,284
55,500,565
3,302,774
442,943
40,284,140
816,435
437,219
683,624
0,02
0,48
0,48
2,51
1,32
0,43
0,92
0,11
0,1
4,59
0,9
0,11
0
0,04
1,35
0,28
0,5
0,28
0,48
0,17
0,11
0,51
0,08
0,16
1,48
0,27
0,44
0
0,01
0,24
0,11
0,12
0,83
0,74
0,07
0,53
0,09
2,65
0,39
0,11
6,47
0,06
0
1,1
0,27
2,05
0,8
0,02
0,16
0,26
0,43
2,1
0,89
0,5
0,43
0,18
0,62
0,12
0,2
0,17
0,02
0,48
0,48
2,51
1,32
0,43
0,92
0,11
0,1
4,59
0,9
0,11
0
0,04
1,35
0,28
0,5
0,28
0,48
0,17
0,11
0,51
0,08
0,16
1,48
0,27
0,44
0
0,01
0,24
0,11
0,12
0,83
0,74
0,07
0,53
0,09
2,65
0,39
0,11
6,47
0,06
0
1,1
0,27
2,05
0,8
0,02
0,16
0,26
0,43
2,1
0,89
0,5
0,43
0,18
0,62
0,12
0,2
0,17
64
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Riken Technos Corp
Ringer Hut Co Ltd
Rinnai Corp
Riso Kagaku Corp
Rock Field Co Ltd
Rohm Co Ltd
Rohto Pharmaceutical Co Ltd
Roland Corp
Roland DG Corp
Round One Corp
Royal Holdings Co Ltd
Ryobi Ltd
Ryoden Trading Co Ltd
Ryohin Keikaku Co Ltd
Ryosan Co Ltd
Ryoyo Electro Corp
Sagami Chain Co Ltd
Saibu Gas Co Ltd
Saizeriya Co Ltd
Sakai Chemical Industry Co Ltd
Sakata INX Corp
Sakata Seed Corp
Sala Corp
Samco Inc
Sanden Corp
Sangetsu Co Ltd
Sankei Building Co Ltd/The
Sanken Electric Co Ltd
Sanki Engineering Co Ltd
Basic Materials
Consumer Services
Consumer Goods
Technology
Consumer Goods
Technology
Health Care
Consumer Goods
Technology
Consumer Services
Consumer Services
Consumer Goods
Technology
Consumer Services
Technology
Technology
Consumer Services
Utilities
Consumer Services
Basic Materials
Basic Materials
Consumer Goods
Utilities
Technology
Consumer Goods
Consumer Goods
Financials
Technology
Industrials
169,095
7,350,491
244,937,342
4,381,045
1,994,066
148,366,460
43,726,442
2,365,973
119,375
13,562,465
3,293,294
16,514,638
2,649,975
52,339,674
21,911,638
4,841,300
1,256,574
13,809,203
80,997,329
3,957,044
1,911,001
12,836,414
1,192,698
6,150,175
22,818,140
25,205,304
1,069,918
13,271,126
9,300,120
28,334
1,231,661
41,042,124
734,095
334,129
24,860,540
7,326,878
396,447
20,003
2,272,550
551,830
2,767,221
444,034
8,770,126
3,671,552
811,217
210,554
2,313,894
13,572,052
663,049
320,211
2,150,892
199,851
1,030,534
3,823,447
4,223,444
179,277
2,223,733
1,558,344
0,02
0,41
1,06
0,2
0,15
0,47
0,48
0,17
0,01
0,37
0,11
0,44
0,17
0,64
0,5
0,24
0,12
0,24
1,56
0,17
0,11
0,31
0,08
1,81
0,9
0,41
0,07
0,56
0,4
0,02
0,41
1,06
0,2
0,15
0,47
0,48
0,17
0,01
0,37
0,11
0,44
0,17
0,64
0,5
0,24
0,12
0,24
1,56
0,17
0,11
0,31
0,08
1,81
0,9
0,41
0,07
0,56
0,4
Sankyo Co Ltd
Sankyo Seiko Co Ltd
Sankyo-Tateyama Holdings Inc
Sankyu Inc
Sanoh Industrial Co Ltd
Sanrio Co Ltd
Sanshin Electronics Co Ltd
Santen Pharmaceutical Co Ltd
Sanwa Holdings Corp
Sanyo Chemical Industries Ltd
Sanyo Denki Co Ltd
Sanyo Shokai Ltd
Sanyo Special Steel Co Ltd
San-Ai Oil Co Ltd
San-A Co Ltd
San-In Godo Bank Ltd/The
Sapporo Hokuyo Holdings Inc
Sapporo Holdings Ltd
Sasebo Heavy Industries Co Ltd
Sato Holding Corp
Sawai Pharmaceutical Co Ltd
SBI Holdings Inc/Japan
SBS Holdings Inc
SCSK Corp
Secom Co Ltd
Sega Sammy Holdings Inc
Seikagaku Corp
Seika Corp
Seiko Epson Corp
Seiko Holdings Corp
Seino Holdings Corp
Consumer Services
Consumer Goods
Industrials
Industrials
Consumer Goods
Consumer Goods
Industrials
Health Care
Industrials
Basic Materials
Industrials
Consumer Goods
Basic Materials
Oil & Gas
Consumer Services
Financials
Financials
Consumer Goods
Industrials
Technology
Health Care
Financials
Industrials
Technology
Industrials
Consumer Goods
Health Care
Industrials
Technology
Consumer Goods
Industrials
229,743,141
3,210,438
37,742,048
36,272,865
1,774,127
105,653,192
2,706,241
104,501,178
68,720,626
12,133,927
7,567,755
4,981,695
22,406,107
228,278
41,734,656
48,962,787
51,281,429
44,308,422
3,597,136
52,344,863
261,022,673
278,400,046
17,035,790
39,264,246
309,355,747
165,612,480
5,831,619
2,305,658
131,269,218
60,358,205
47,047,986
38,496,157
537,946
6,324,123
6,077,944
297,276
17,703,431
453,462
17,510,398
11,514,947
2,033,182
1,268,066
834,741
3,754,406
38,251
6,993,131
8,204,289
8,592,805
7,424,396
602,742
8,770,996
43,737,410
46,649,192
2,854,546
6,579,185
51,836,183
27,750,313
977,156
386,340
21,995,697
10,113,725
7,883,442
0,78
0,26
1,33
0,49
0,11
0,39
0,18
0,49
1,49
0,26
0,38
0,29
0,42
0,01
1,11
0,65
0,6
0,5
0,23
2,21
2,66
2,84
2,56
0,38
0,48
0,48
0,15
0,18
0,83
2,64
0,49
0,78
0,26
1,33
0,49
0,11
0,39
0,18
0,49
1,49
0,26
0,38
0,29
0,42
0,01
1,1
0,65
0,6
0,5
0,23
2,21
2,66
2,84
2,56
0,38
0,48
0,48
0,15
0,18
0,83
2,64
0,49
65
Industry/Sector
Seiren Co Ltd
Sekisui Chemical Co Ltd
Sekisui House Ltd
Sekisui Jushi Corp
Sekisui Plastics Co Ltd
Senko Co Ltd
Senshukai Co Ltd
Senshu Ikeda Holdings Inc
Seria Co Ltd
Seven Bank Ltd
Seven & I Holdings Co Ltd
SEC Carbon Ltd
SFCG Co Ltd
Sharp Corp/Japan
Shibaura Electronics Co Ltd
Shibaura Mechatronics Corp
Shibusawa Warehouse Co Ltd/The
Shiga Bank Ltd/The
Shikoku Bank Ltd/The
Shikoku Chemicals Corp
Shikoku Electric Power Co Inc
Shimachu Co Ltd
Shimadzu Corp
Shimamura Co Ltd
Shimano Inc
Shima Seiki Manufacturing Ltd
Shimizu Bank Ltd/The
Shimizu Corp
Shimojima Co Ltd
Shinagawa Refractories Co Ltd
Shindengen Electric Manufacturing Co Ltd
Shinkawa Ltd
Consumer Goods
Consumer Goods
Consumer Goods
Industrials
Basic Materials
Industrials
Consumer Services
Financials
Consumer Services
Financials
Consumer Services
Industrials
Financials
Consumer Goods
Industrials
Industrials
Industrials
Financials
Financials
Basic Materials
Utilities
Consumer Services
Industrials
Consumer Services
Consumer Goods
Industrials
Financials
Industrials
Industrials
Industrials
Technology
Technology
Market value
NOK
Market value
USD
44,834,678
307,643,438
173,981,125
5,062,596
2,013,621
9,494,113
3,260,274
59,034,418
20,203,690
100,011,944
711,364,817
2,083,896
7,512,576
51,549,265
29,152,578
848,297
337,406
1,590,850
546,297
9,891,909
3,385,365
16,758,174
119,197,516
349,181
82,065,998
26,036,210
89,822
2,167,978
53,082,022
15,131,243
1,721,506
53,566,711
127,649,750
70,499,066
135,336,026
160,511,172
16,753,426
3,276,400
96,760,381
142,218
33,210,781
400,863
103,753
13,751,120
4,362,672
15,051
363,270
8,894,515
2,535,417
288,459
8,975,731
21,389,212
11,812,945
22,677,138
26,895,529
2,807,233
548,999
16,213,336
23,830
5,564,856
67,169
17,385
Voting
Ownership
1,98
1,16
0,49
0,18
0,09
0,31
0,17
0,56
0,8
0,72
0,48
0,24
0,01
0,14
3
0,01
0,17
0,49
0,31
0,09
0,14
1,81
0,47
0,6
0,59
0,45
0,16
0,49
0,01
2,04
0,02
0,02
1,98
1,16
0,49
0,18
0,09
0,31
0,17
0,56
0,8
0,72
0,48
0,24
0,01
0,14
3
0,01
0,17
0,49
0,31
0,09
0,14
1,81
0,47
0,6
0,59
0,45
0,16
0,49
0,01
2,04
0,02
0,02
Shinko Electric Industries Co Ltd
Technology
15,469,386
2,592,077
0,28
0,28
Shinko Plantech Co Ltd
Industrials
3,521,975
590,148
0,16
0,16
Shinko Shoji Co Ltd
Technology
13,379,044
2,241,816
1,14
1,14
Shinmaywa Industries Ltd
Industrials
4,889,468
819,288
0,17
0,17
Shinsei Bank Ltd
Financials
192,379,026
32,235,362
1,13
1,13
Shinwa Co Ltd/Nagoya
Industrials
1,453,786
243,599
0,15
0,15
Shin-Etsu Chemical Co Ltd
Basic Materials
368,844,910
61,804,290
0,29
0,29
Shin-Etsu Polymer Co Ltd
Basic Materials
2,355,068
394,619
0,11
0,11
Shin-Keisei Electric Railway Co Ltd
Consumer Services
162,889
27,294
0,01
0,01
Shin-Kobe Electric Machinery Co Ltd
Industrials
48,167,422
8,071,016
0,71
0,71
Shionogi & Co Ltd
Health Care
129,815,445
21,752,100
0,48
0,48
Ship Healthcare Holdings Inc
Health Care
28,473,007
4,770,986
0,53
0,53
Shiroki Corp
Consumer Goods
100,991
16,922
0,01
0,01
Shiseido Co Ltd
Consumer Goods
435,479,608
72,969,715
0,99
0,99
Shizuki Electric Co Inc
Industrials
3,966,895
664,700
0,55
0,55
Shizuoka Bank Ltd/The
Financials
211,312,435
35,407,876
0,49
0,49
Shizuoka Gas Co Ltd
Utilities
48,720,974
8,163,770
1,69
1,69
Shochiku Co Ltd
Consumer Services
18,597,913
3,116,298
0,24
0,24
Shoei Co Ltd/Chiyoda-ku
Financials
3,001,458
502,930
0,29
0,29
Shoko Co Ltd
Basic Materials
158,235
26,514
0,02
0,02
Showa Corp
Consumer Goods
5,682,506
952,171
0,22
0,22
Showa Denko KK
Basic Materials
89,495,534
14,996,026
0,49
0,49
Showa Sangyo Co Ltd
Consumer Goods
2,849,397
477,450
0,09
0,09
Showa Shell Sekiyu KK
Oil & Gas
72,204,780
12,098,757
0,48
0,48
SHO-BOND Holdings Co Ltd
Industrials
17,515,258
2,934,887
0,46
0,46
Siix Corp
Industrials
5,906,362
989,680
0,31
0,31
Simplex Holdings Inc
Technology
80,989
13,571
0,01
0,01
Sinanen Co Ltd
Oil & Gas
237,353
39,771
0,01
0,01
66
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Sinfonia Technology Co Ltd
Sinko Industries Ltd
Sintokogio Ltd
Skymark Airlines Inc
SKY Perfect JSAT Holdings Inc
SMC Corp/Japan
SMK Corp
Sodick Co Ltd
Softbank Corp
Sohgo Security Services Co Ltd
Sojitz Corp
Sony Corp
Sony Financial Holdings Inc
Sosei Group Corp
Sotetsu Holdings Inc
So-net Entertainment Corp
Square Enix Holdings Co Ltd
SRA Holdings
SRI Sports Ltd
Stanley Electric Co Ltd
Start Today Co Ltd
Starzen Co Ltd
Star Micronics Co Ltd
Stella Chemifa Corp
Studio Alice Co Ltd
St Marc Holdings Co Ltd
ST Corp
Sugi Holdings Co Ltd
Sumco Corp
Sumida Corp
Sumikin Bussan Corp
Sumitomo Bakelite Co Ltd
Sumitomo Chemical Co Ltd
Sumitomo Corp
Sumitomo Electric Industries Ltd
Sumitomo Forestry Co Ltd
Industrials
Industrials
Industrials
Consumer Services
Consumer Services
Industrials
Industrials
Industrials
Telecommunications
Industrials
Industrials
Consumer Goods
Financials
Health Care
Consumer Services
Technology
Technology
Technology
Consumer Goods
Consumer Goods
Consumer Services
Consumer Goods
Industrials
Basic Materials
Consumer Services
Consumer Services
Basic Materials
Consumer Services
Technology
Industrials
Basic Materials
Basic Materials
Basic Materials
Industrials
Consumer Goods
Consumer Goods
1,826,686
15,416,299
5,074,929
57,628,097
10,567,297
781,296,681
6,122,540
14,828,866
1,475,053,375
17,043,423
76,526,377
604,860,418
1,220,614,451
51,412,989
46,221,749
16,055,748
36,321,103
7,622,904
3,299,460
110,009,983
143,398,847
1,164,658
12,640,093
101,845,867
139,968
8,072,440
1,815,136
99,317,920
18,637,816
103,256
2,828,455
43,709,451
332,070,325
888,937,950
709,267,446
53,156,908
306,083
2,583,182
850,364
9,656,263
1,770,675
130,915,420
1,025,903
2,484,750
247,162,489
2,855,825
12,822,892
101,351,455
204,528,264
8,614,849
7,744,996
2,690,329
6,086,027
1,277,307
552,863
18,433,463
24,028,158
195,152
2,117,996
17,065,469
23,453
1,352,632
304,147
16,641,882
3,122,985
17,302
473,941
7,324,031
55,642,277
148,951,977
118,846,077
8,907,063
0,1
2,76
0,17
0,8
0,1
1,13
0,4
0,95
0,76
0,27
0,66
0,54
3,19
4,41
0,51
0,29
0,27
0,82
0,17
0,7
0,93
0,07
0,5
4,56
0,01
0,31
0,1
0,9
0,16
0,01
0,11
0,5
0,92
0,88
1,37
0,57
0,1
2,76
0,17
0,8
0,1
1,13
0,4
0,95
0,76
0,27
0,66
0,56
3,19
4,42
0,51
0,29
0,27
0,82
0,17
0,7
0,93
0,07
0,5
4,56
0,01
0,31
0,1
0,9
0,16
0,01
0,11
0,5
0,92
0,88
1,37
0,57
Sumitomo Heavy Industries Ltd
Sumitomo Light Metal Industries Ltd
Sumitomo Metal Industries Ltd
Sumitomo Metal Mining Co Ltd
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Trust Holdings Inc
Sumitomo Osaka Cement Co Ltd
Sumitomo Precision Products Co Ltd
Sumitomo Realty & Development Co Ltd
Sumitomo Real Estate Sales Co Ltd
Sumitomo Rubber Industries Ltd
Sumitomo Seika Chemicals Co Ltd
Sumitomo Warehouse Co Ltd/The
Sundrug Co Ltd
Suruga Bank Ltd
Suruga Corp
Suzuken Co Ltd
Suzuki Motor Corp
SWCC Showa Holdings Co Ltd
Sysmex Corp
Tachi-S Co Ltd
Tadano Ltd
Taiheiyo Cement Corp
Industrials
Basic Materials
Basic Materials
Basic Materials
Industrials
Financials
Financials
Industrials
Industrials
Financials
Financials
Consumer Goods
Basic Materials
Industrials
Consumer Services
Financials
Financials
Health Care
Consumer Goods
Industrials
Health Care
Consumer Goods
Industrials
Industrials
104,760,405
17,303,642
42,747,577
210,221,774
110,369
2,382,519,115
817,193,261
44,141,670
5,625,262
320,653,004
15,742,675
59,006,938
2,010,518
16,420,783
21,073,053
70,063,997
17,553,834
2,899,428
7,162,858
35,225,123
18,494
399,219,014
136,930,313
7,396,454
942,579
53,729,171
2,637,870
9,887,304
336,886
2,751,495
3,531,037
11,740,044
50,220,726
331,827,590
10,186,005
422,065,835
6,252,649
20,130,313
63,720,585
8,415,071
55,601,604
1,706,785
70,722,080
1,047,705
3,373,070
10,677,131
0,49
0,54
0,08
0,47
0,01
1,01
1,12
0,63
0,29
0,64
0,24
0,31
0,11
0,3
0,17
0,51
0,05
0,32
0,48
0,61
2,11
0,17
0,41
0,45
0,49
0,54
0,08
0,47
0,01
1,01
1,12
0,63
0,29
0,64
0,24
0,31
0,11
0,3
0,17
0,51
0,05
0,32
0,48
0,61
2,11
0,17
0,41
0,45
67
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Taihei Dengyo Kaisha Ltd
Taihei Kogyo Co Ltd
Taiho Kogyo Co Ltd
Taikisha Ltd
Taisei Corp
Taisei Lamick Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
Taiyo Holdings Co Ltd
Taiyo Nippon Sanso Corp
Taiyo Yuden Co Ltd
Takamatsu Construction Group Co Ltd
Takaoka Electric Manufacturing Co Ltd
Takara Holdings Inc
Takara Leben Co Ltd
Takara Standard Co Ltd
Takasago International Corp
Takasago Thermal Engineering Co Ltd
Takashimaya Co Ltd
Takata Corp
Takeda Pharmaceutical Co Ltd
Takihyo Co Ltd
Takiron Co Ltd
Takuma Co Ltd
Tamron Co Ltd
Tamura Corp
Tanaka Chemical Corp
Tatsuta Electric Wire and Cable Co Ltd
TDK Corp
Tecmo Koei Holdings Co Ltd
Teijin Ltd
Teikoku Electric Manufacturing Co Ltd
Tekken Corp
Tenma Corp
Tenpos Busters Co Ltd
Tera Probe Inc
Terumo Corp
THK Co Ltd
TKC Corp
Toagosei Co Ltd
Industrials
Industrials
Consumer Goods
Industrials
Industrials
Industrials
Health Care
Basic Materials
Basic Materials
Industrials
Industrials
Industrials
Consumer Goods
Financials
Consumer Goods
Basic Materials
Industrials
Consumer Services
Consumer Goods
Health Care
Consumer Goods
Industrials
Industrials
Consumer Goods
Industrials
Basic Materials
Industrials
Industrials
Technology
Basic Materials
Industrials
Industrials
Consumer Goods
Consumer Services
Technology
Health Care
Industrials
Industrials
Basic Materials
10,320,660
8,173,159
145,297
25,486,459
84,949,926
900,265
200,282,077
9,735,748
84,079,397
36,865,084
189,107
6,322,428
40,391,867
49,315,217
14,400,801
6,202,821
13,463,909
67,118,241
34,216,226
998,662,360
1,738,260
1,700,563
13,726,130
17,558,548
32,098,170
11,856,868
5,681,575
250,718,942
7,671,616
90,643,397
7,359,101
546,610
373,559
7,307,326
1,774,406
286,250,232
245,467,329
2,987,217
32,452,493
1,729,348
1,369,509
24,346
4,270,555
14,234,356
150,850
33,559,610
1,631,339
14,088,489
6,177,177
31,687
1,059,397
6,768,131
8,263,343
2,413,023
1,039,355
2,256,036
11,246,448
5,733,330
167,337,588
291,266
284,949
2,299,974
2,942,141
5,378,425
1,986,757
952,015
42,010,899
1,285,469
15,188,364
1,233,104
91,591
62,594
1,224,428
297,323
47,964,583
41,130,929
500,543
5,437,796
0,52
0,33
0,01
0,54
0,49
0,08
0,48
0,23
0,5
0,69
0,01
0,47
0,48
4,19
0,22
0,22
0,31
0,47
0,34
0,48
0,11
0,11
0,64
0,44
2,72
2,08
0,32
0,73
0,17
0,5
0,73
0,05
0,02
1,49
0,3
0,54
1,56
0,09
0,5
0,52
0,33
0,01
0,54
0,49
0,08
0,48
0,23
0,5
0,69
0,01
0,47
0,48
4,19
0,22
0,22
0,31
0,47
0,34
0,48
0,11
0,11
0,64
0,44
2,72
2,08
0,32
0,73
0,17
0,5
0,73
0,05
0,02
1,48
0,3
0,54
1,56
0,09
0,5
Toa Corp/Hyogo
Toa Corp/Tokyo
Toa Oil Co Ltd
Tobishima Corp
Tobu Railway Co Ltd
Tocalo Co Ltd
Tochigi Bank Ltd/The
Toda Corp
Toda Kogyo Corp
Toei Co Ltd
Toenec Corp
Tohokushinsha Film Corp
Tohoku Electric Power Co Inc
Toho Bank Ltd/The
Toho Co Ltd/Kobe
Toho Co Ltd/Tokyo
Toho Gas Co Ltd
Toho Holdings Co Ltd
Toho Real Estate Co Ltd
Toho Titanium Co Ltd
Toho Zinc Co Ltd
Industrials
Industrials
Oil & Gas
Industrials
Consumer Services
Basic Materials
Financials
Industrials
Basic Materials
Consumer Services
Industrials
Consumer Services
Utilities
Financials
Consumer Services
Consumer Services
Utilities
Health Care
Financials
Basic Materials
Basic Materials
21,660,928
10,134,035
85,633
1,570,105
211,104,682
69,480,683
68,763,443
36,765,765
58,883,282
10,503,639
2,129,660
37,643,810
47,660,866
14,149,176
1,182,033
92,873,557
102,202,113
21,741,900
2,934,651
17,625,969
13,340,703
3,629,543
1,698,076
14,349
263,089
35,373,065
11,642,303
11,522,121
6,160,535
9,866,584
1,760,008
356,849
6,307,662
7,986,137
2,370,860
198,063
15,562,054
17,125,162
3,643,110
491,735
2,953,438
2,235,391
1,64
0,45
0,01
0,23
0,64
3,47
2,81
0,52
2,28
0,25
0,07
1,99
0,17
0,32
0,09
0,46
0,49
0,34
0,17
0,28
0,43
1,64
0,45
0,01
0,23
0,64
3,47
2,81
0,52
2,28
0,25
0,07
1,99
0,17
0,32
0,09
0,46
0,49
0,34
0,17
0,28
0,43
68
Industry/Sector
Tokai Carbon Co Ltd
Tokai Rika Co Ltd
Tokai Rubber Industries Ltd
Tokai Tokyo Financial Holdings Inc
Token Corp
Tokio Marine Holdings Inc
Toko Inc
Tokuyama Corp
Tokyotokeiba Co Ltd
Tokyo Broadcasting System Holdings Inc
Tokyo Dome Corp
Tokyo Electric Power Co Inc/The
Tokyo Electron Device Ltd
Tokyo Electron Ltd
Tokyo Energy & Systems Inc
Tokyo Gas Co Ltd
Tokyo Ohka Kogyo Co Ltd
Tokyo Rakutenchi Co Ltd
Tokyo Rope Manufacturing Co Ltd
Tokyo Seimitsu Co Ltd
Tokyo Steel Manufacturing Co Ltd
Tokyo Tatemono Co Ltd
Tokyo Tekko Co Ltd
Tokyo Tomin Bank Ltd/The
Tokyu Community Corp
Tokyu Construction Co Ltd
Tokyu Corp
Tokyu Land Corp
Tokyu Livable Inc
Toli Corp
Tomen Electronics Corp
Tomoku Co Ltd
Tomy Co Ltd
Tonami Holdings Co Ltd
TonenGeneral Sekiyu KK
Topcon Corp
Toppan Forms Co Ltd
Toppan Printing Co Ltd
Topre Corp
Topy Industries Ltd
Toray Industries Inc
Toridoll.corp
Torii Pharmaceutical Co Ltd
Torishima Pump Manufacturing Co Ltd
Tosei Corp
Toshiba Corp
Toshiba Machine Co Ltd
Toshiba Plant Systems & Services Corp
Toshiba TEC Corp
Toshin Group Co Ltd
Tosho Printing Co Ltd
Tosoh Corp
Totetsu Kogyo Co Ltd
Towa Bank Ltd/The
Towa Pharmaceutical Co Ltd
Toyobo Co Ltd
Toyoda Gosei Co Ltd
Toyota Auto Body Co Ltd
Toyota Boshoku Corp
Toyota Industries Corp
Basic Materials
Consumer Goods
Consumer Goods
Financials
Consumer Goods
Financials
Industrials
Basic Materials
Consumer Services
Consumer Services
Consumer Services
Utilities
Technology
Technology
Industrials
Utilities
Technology
Financials
Basic Materials
Technology
Basic Materials
Financials
Basic Materials
Financials
Financials
Industrials
Consumer Services
Financials
Financials
Industrials
Technology
Industrials
Consumer Goods
Industrials
Oil & Gas
Health Care
Industrials
Industrials
Consumer Goods
Industrials
Basic Materials
Consumer Services
Health Care
Industrials
Financials
Industrials
Industrials
Industrials
Industrials
Consumer Goods
Industrials
Basic Materials
Industrials
Financials
Health Care
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
38,193,949
22,670,616
15,283,894
9,661,967
5,997,984
443,171,481
5,232,001
46,186,195
2,133,849
13,572,435
11,933,263
359,361,053
137,440
221,108,144
1,303,114
364,203,671
29,308,483
174,369
8,225,905
19,788,036
36,970,915
59,875,665
169,870
17,246,871
1,827,400
1,743,066
179,193,941
56,000,609
23,969,844
944,757
144,273
1,060,176
17,280,512
896,666
118,985,310
1,173,035
7,781,318
149,985,268
2,753,859
58,464,191
293,917,374
2,837,064
381,083
8,437,567
15,742,378
564,468,885
47,190,087
15,144,817
18,022,682
26,645,493
110,920
45,459,273
3,748,468
8,401,437
10,013,846
45,957,093
31,721,438
15,360,684
32,438,407
106,004,192
6,399,844
3,798,728
2,560,996
1,618,976
1,005,032
74,258,578
876,683
7,739,039
357,551
2,274,221
1,999,558
60,215,158
23,030
37,049,262
218,352
61,026,596
4,910,980
29,218
1,378,347
3,315,717
6,194,910
10,032,870
28,464
2,889,916
306,202
292,071
30,026,046
9,383,559
4,016,428
158,305
24,175
177,645
2,895,552
150,247
19,937,384
196,556
1,303,851
25,131,790
461,441
9,796,361
49,249,302
475,383
63,855
1,413,813
2,637,820
94,583,380
7,907,252
2,537,692
3,019,912
4,464,765
18,586
7,617,234
628,100
1,407,759
1,677,937
7,700,650
5,315,299
2,573,863
5,435,435
17,762,245
0,52
0,26
0,22
0,21
0,22
0,42
0,52
0,7
0,09
0,09
0,42
1,58
0,01
0,4
0,11
0,51
0,53
0,01
0,43
0,42
0,49
0,77
0,02
0,59
0,07
0,11
0,48
0,47
1,09
0,13
0,01
0,07
0,43
0,07
0,32
0,05
0,15
0,49
0,09
1,66
0,42
0,13
0,01
0,37
2,25
0,55
0,94
0,26
0,29
1,61
0,01
0,47
0,2
0,4
0,23
0,64
0,26
0,15
0,28
0,2
0,52
0,26
0,22
0,21
0,22
0,42
0,52
0,69
0,09
0,09
0,42
1,58
0,01
0,4
0,11
0,51
0,53
0,01
0,43
0,42
0,49
0,76
0,02
0,59
0,07
0,11
0,48
0,47
1,09
0,13
0,01
0,07
0,43
0,07
0,32
0,05
0,15
0,49
0,09
1,66
0,42
0,13
0,01
0,37
2,25
0,55
0,94
0,26
0,29
1,61
0,01
0,47
0,2
0,4
0,23
0,64
0,26
0,15
0,28
0,2
69
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Toyota Motor Corp
Toyota Tsusho Corp
Toyo Construction Co Ltd
Toyo Corp/Chuo-ku
Toyo Denki Seizo - Toyo Electric Manufacturing Co Ltd
Toyo Engineering Corp
Toyo Ink SC Holdings Co Ltd
Toyo Kanetsu KK
Toyo Kohan Co Ltd
Toyo Securities Co Ltd
Toyo Seikan Kaisha Ltd
Toyo Suisan Kaisha Ltd
Toyo Tanso Co Ltd
Toyo Tire & Rubber Co Ltd
Toyo Wharf & Warehouse Co Ltd
TOC Co Ltd
TOKAI Holdings Corp
TOMONY Holdings Inc
TOTO Ltd
TPR Co Ltd
Trancom Co Ltd
Transcosmos Inc
Trend Micro Inc
Trusco Nakayama Corp
Tsubakimoto Chain Co
Tsugami Corp
Tsukishima Kikai Co Ltd
Tsukuba Bank Ltd
Tsumura & Co
Tsuruha Holdings Inc
Tsurumi Manufacturing Co Ltd
Tsutsumi Jewelry Co Ltd
TSI Holdings Co Ltd
TS Tech Co Ltd
Tv Tokyo Holdings Corp
TV Asahi Corp
T Hasegawa Co Ltd
T RAD Co Ltd
T-Gaia Corp
T&D Holdings Inc
Ube Industries Ltd/Japan
Ubic Inc
Uchida Yoko Co Ltd
UKC Holdings Corp
Ulvac Inc
Unicharm Corp
Consumer Goods
Basic Materials
Industrials
Industrials
Industrials
Industrials
Basic Materials
Industrials
Basic Materials
Financials
Industrials
Consumer Goods
Basic Materials
Consumer Goods
Industrials
Financials
Utilities
Financials
Industrials
Consumer Goods
Industrials
Technology
Technology
Industrials
Industrials
Industrials
Industrials
Financials
Health Care
Consumer Services
Industrials
Consumer Services
Consumer Goods
Consumer Goods
Consumer Services
Consumer Services
Basic Materials
Consumer Goods
Technology
Financials
Basic Materials
Technology
Consumer Goods
Technology
Industrials
Consumer Goods
3,030,222,938
91,335,920
8,144,460
3,436,729
2,912,459
12,095,687
21,575,838
2,573,649
28,906,317
1,258,435
87,128,293
79,708,278
60,561,506
6,013,326
155,133
16,012,008
3,703,790
26,201,674
120,249,600
50,045,814
16,862,662
5,499,589
168,711,990
70,209,806
25,250,929
12,537,582
26,569,866
7,696,639
58,668,346
20,736,610
265,277
3,232,808
46,740,870
18,305,519
1,273,794
9,616,769
2,619,607
44,088,289
52,923,259
559,896,495
95,020,922
14,238,067
1,472,984
73,409
15,515,863
45,832,483
507,749,384
15,304,404
1,364,700
575,864
488,017
2,026,774
3,615,285
431,245
4,843,592
210,866
14,599,367
13,356,057
10,147,790
1,007,603
25,994
2,683,000
620,613
4,390,398
20,149,230
8,385,763
2,825,537
921,521
28,269,672
11,764,476
4,231,089
2,100,819
4,452,093
1,289,662
9,830,569
3,474,662
44,450
541,695
7,831,981
3,067,304
213,439
1,611,402
438,946
7,387,510
8,867,913
93,817,223
15,921,870
2,385,755
246,816
12,300
2,599,865
7,679,770
0,44
0,24
0,39
0,18
0,26
0,29
0,32
0,17
1,39
0,17
0,49
0,5
1,19
0,17
0,02
0,43
0,08
0,65
0,7
2,01
1,44
0,16
0,67
1,95
0,43
0,44
1,19
0,48
0,47
0,26
0,02
0,11
1,37
0,28
0,06
0,1
0,07
2,67
0,93
1,48
0,58
0,99
0,17
0,01
0,43
0,08
0,44
0,24
0,39
0,18
0,26
0,29
0,32
0,17
1,39
0,17
0,49
0,5
1,19
0,17
0,02
0,43
0,08
0,65
0,7
2,01
1,44
0,16
0,67
1,95
0,43
0,44
1,19
0,48
0,47
0,26
0,02
0,11
1,37
0,28
0,06
0,1
0,07
2,67
0,93
1,48
0,58
0,99
0,17
0,01
0,43
0,08
Uniden Corp
Union Tool Co
Unipres Corp
United Arrows Ltd
Unitika Ltd
UNY Co Ltd
Ushio Inc
USS Co Ltd
U-Shin Ltd
Valor Co Ltd
Village Vanguard Co Ltd
Vital KSK Holdings Inc
V Technology Co Ltd
Wacoal Holdings Corp
Technology
Industrials
Consumer Goods
Consumer Services
Consumer Goods
Consumer Services
Industrials
Consumer Services
Consumer Goods
Consumer Services
Consumer Services
Health Care
Industrials
Consumer Goods
7,264,393
1,695,692
43,992,246
11,411,087
9,411,738
51,248,526
56,660,062
84,607,070
197,173
43,498,746
20,720,158
112,937
5,301,462
55,015,284
1,217,234
284,133
7,371,417
1,912,061
1,577,047
8,587,291
9,494,058
14,176,907
33,039
7,288,725
3,471,905
18,924
888,322
9,218,456
0,57
0,07
0,55
0,23
0,5
0,48
0,47
0,5
0,01
0,89
2,8
0
0,41
0,48
0,57
0,07
0,55
0,23
0,5
0,48
0,47
0,5
0,01
0,89
2,8
0
0,41
0,48
70
Wacom Co Ltd/Japan
Warabeya Nichiyo Co Ltd
Watabe Wedding Corp
WATAMI Co Ltd
West Japan Railway Co
Wood One Co Ltd
Wowow Inc
Xebio Co Ltd
Yachiyo Bank Ltd/The
Yachiyo Industry Co Ltd
Yahagi Construction Co Ltd
Yahoo Japan Corp
Yakult Honsha Co Ltd
Yamada Denki Co Ltd
Yamagata Bank Ltd/The
Yamaguchi Financial Group Inc
Yamaha Corp
Yamaha Motor Co Ltd
Yamanashi Chuo Bank Ltd/The
Yamatake Corp
Yamato Holdings Co Ltd
Yamato Kogyo Co Ltd
Yamazaki Baking Co Ltd
Yamazen Corp
Yaoko Co Ltd
Yaskawa Electric Corp
YAMABIKO Corp
Yellow Hat Ltd
Yodogawa Steel Works Ltd
Yokogawa Bridge Holdings Corp
Yokogawa Electric Corp
Yokohama Reito Co Ltd
Yokohama Rubber Co Ltd/The
Yokowo Co Ltd
Yomiuri Land Co Ltd
Yonekyu Corp
Yorozu Corp
Yoshinoya Holdings Co Ltd
Yuasa Trading Co Ltd
Yurtec Corp
Yusen Logistics Co Ltd
Yushin Precision Equipment Co Ltd
Yushiro Chemical Industry Co Ltd
Zappallas Inc
Zenrin Co Ltd
Zensho Holdings Co Ltd
Zeon Corp
ZERIA Pharmaceutical Co Ltd
Zuken Inc
JERSEY C.I.
Max Property Group PLC
KAZAKHSTAN
Kazakhtelecom JSC
Kazkommertsbank JSC
KazMunaiGas Exploration Production
LITHUANIA
Avia Solutions Group AB
LUXEMBOURG
Oriflame Cosmetics SA
Reinet Investments SCA
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Technology
Consumer Goods
Consumer Services
Consumer Services
Consumer Services
Industrials
Consumer Services
Consumer Services
Financials
Consumer Goods
Industrials
Technology
Consumer Goods
Consumer Services
Financials
Financials
Consumer Goods
Consumer Goods
Financials
Industrials
Industrials
Basic Materials
Consumer Goods
Industrials
Consumer Services
Industrials
Industrials
Consumer Services
Basic Materials
Industrials
Industrials
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Services
Consumer Goods
Consumer Goods
Consumer Services
Industrials
Industrials
Industrials
Industrials
Basic Materials
Consumer Services
Consumer Services
Consumer Services
Basic Materials
Health Care
Industrials
18,397,218
1,270,652
13,024,543
34,852,859
250,326,260
2,371,977
16,758,041
125,321,862
5,047,766
8,936,334
5,187,633
213,742,185
46,629,554
310,540,396
14,524,132
82,324,201
51,218,709
127,391,671
20,563,675
145,388,523
227,036,081
73,728,383
66,264,490
4,672,221
9,298,336
273,359,712
107,062
16,659,470
6,709,949
2,775,632
72,646,594
4,043,065
54,853,636
111,075
1,432,494
3,309,366
8,768,046
19,117,607
3,470,936
3,119,328
31,832,785
42,127,517
8,823,382
1,587,177
2,559,928
33,969,689
58,215,674
4,329,595
1,890,515
3,082,670
212,913
2,182,415
5,840,005
41,945,100
397,453
2,808,006
20,999,147
845,812
1,497,388
869,249
35,815,009
7,813,329
52,034,685
2,433,689
13,794,385
8,582,295
21,345,968
3,445,685
24,361,552
38,042,557
12,354,055
11,103,392
782,885
1,558,045
45,804,625
17,939
2,791,489
1,124,331
465,090
12,172,789
677,463
9,191,370
18,612
240,031
554,523
1,469,189
3,203,379
581,596
522,680
5,333,956
7,058,959
1,478,461
265,950
428,946
5,692,020
9,754,719
725,474
316,778
0,48
0,1
2,39
0,59
0,48
0,22
0,78
1,84
0,22
1,04
0,39
0,19
0,14
0,79
0,29
0,55
0,47
0,48
0,46
1,49
0,48
0,61
0,38
0,11
0,23
2,13
0,01
0,7
0,14
0,16
0,5
0,16
0,48
0,02
0,09
0,2
0,3
0,34
0,17
0,13
0,98
2,11
0,88
0,2
0,13
0,35
0,46
0,09
0,2
0,48
0,1
2,39
0,59
0,48
0,22
0,78
1,84
0,22
1,04
0,39
0,19
0,14
0,79
0,29
0,55
0,47
0,48
0,46
1,49
0,48
0,61
0,38
0,11
0,23
2,13
0,01
0,7
0,14
0,16
0,5
0,16
0,48
0,02
0,09
0,2
0,3
0,34
0,17
0,13
0,98
2,11
0,88
0,2
0,13
0,35
0,46
0,09
0,2
34,873,215
5,843,416
1,82
1,82
3,004,792
35,768,695
135,448,764
503,488
5,993,464
22,696,029
0
0
0,09
0,03
5,01
0,36
1,573,739
263,698
0,54
0,54
278,710,146
106,280,023
46,701,153
17,808,464
2,58
0,52
2,58
0,52
Financials
Telecommunications
Financials
Oil & Gas
Consumer Services
Consumer Goods
Financials
71
Industry/Sector
RTL Group SA
MALAYSIA
Affin Holdings Bhd
AirAsia BHD
Alam Maritim Resources Bhd
Alliance Financial Group Bhd
AMMB Holdings Bhd
Ann Joo Resources Bhd
APM Automotive Holdings Bhd
Axiata Group Bhd
Batu Kawan BHD
Benalec Holdings BHD
Berjaya Sports Toto Bhd
Boustead Holdings Bhd
Bumi Armada Bhd
Carlsberg Brewery-Malay BHD
CIMB Group Holdings Bhd
Coastal Contracts Bhd
CSF Group PLC
Cypark Resources Bhd
Dialog Group BHD
DiGi.Com Bhd
DRB-Hicom Bhd
Faber Group BHD
Gamuda Bhd
Genting Bhd
Genting Malaysia BHD
Genting Plantations Bhd
Hong Leong Financial Group Bhd
IJM Corp BHD
IJM Land Bhd
Kencana Petroleum Bhd
Kimlun Corp Bhd
Kinsteel Bhd
KNM Group Bhd
KPJ Healthcare Bhd
KSL Holdings BHD
Kuala Lumpur Kepong Bhd
Kulim Malaysia BHD
Lafarge Malayan Cement Bhd
Lion Industries Corp Bhd
Mah Sing Group Bhd
Malayan Banking Bhd
Malaysian Pacific Industries Bhd
Malaysian Resources Corp Bhd
Malaysia Building Society
Malaysia Steel Works KL Bhd
Maxis Bhd
Media Prima Bhd
MISC Bhd
MMC Corp Bhd
MSM Malaysia Holdings Bhd
Muhibbah Engineering M Bhd
Consumer Services
Multi-Purpose Holdings BHD
My EG Services Bhd
Padini Holdings Bhd
Parkson Holdings Bhd
Perdana Petroleum Bhd
Perisai Petroleum Teknologi Bhd
Petronas Dagangan BHD
Consumer Services
Industrials
Consumer Goods
Consumer Services
Oil & Gas
Oil & Gas
Oil & Gas
Financials
Consumer Services
Oil & Gas
Financials
Financials
Basic Materials
Consumer Goods
Telecommunications
Basic Materials
Industrials
Consumer Services
Industrials
Oil & Gas
Consumer Goods
Financials
Industrials
Technology
Industrials
Oil & Gas
Telecommunications
Industrials
Health Care
Industrials
Consumer Services
Consumer Services
Consumer Goods
Financials
Industrials
Financials
Oil & Gas
Industrials
Basic Materials
Oil & Gas
Health Care
Financials
Consumer Goods
Consumer Goods
Industrials
Basic Materials
Financials
Financials
Technology
Industrials
Financials
Basic Materials
Telecommunications
Consumer Services
Industrials
Utilities
Consumer Goods
Industrials
Market value
NOK
Market value
USD
Voting
Ownership
46,135,312
7,730,512
0,05
0,05
6,451,425
164,485,978
36,240,996
76,815,085
898,374
13,096,295
4,007,064
390,024,115
31,260,122
33,382,321
64,110,118
27,813,433
11,592,093
6,254,223
502,821,619
68,366,417
17,611,089
1,145,159
150,680,287
10,767,010
127,021,592
20,119,740
160,773,501
110,726,746
138,881,219
26,670,863
30,688,216
173,488,192
7,032,015
190,792,779
19,670,851
16,229,718
37,718,995
79,858,400
1,623,252
21,367,897
68,767,076
20,489,836
13,020,297
24,439,546
753,372,090
1,680,240
199,420,243
34,137,404
6,551,567
68,910,534
80,416,978
47,530,458
67,907,338
24,667,778
22,160,243
1,081,012
27,561,554
6,072,604
12,871,268
150,533
2,194,438
671,431
65,353,114
5,238,000
5,593,599
10,742,402
4,660,467
1,942,391
1,047,968
84,253,658
11,455,595
2,950,945
191,885
25,248,249
1,804,139
21,283,957
3,371,298
26,939,485
18,553,565
23,271,177
4,469,016
5,142,170
29,069,981
1,178,297
31,969,567
3,296,082
2,719,479
6,320,260
13,381,211
271,995
3,580,442
11,522,730
3,433,312
2,181,703
4,095,132
126,236,327
281,544
33,415,200
5,720,122
1,097,792
11,546,768
13,474,808
7,964,285
11,378,671
4,133,375
3,713,209
0,07
0,83
3,22
0,67
0
0,77
0,24
0,48
0,22
1,64
0,57
0,27
0,05
0,13
0,48
3,89
1,93
0,29
1,52
0,02
1,71
1,64
1,22
0,14
0,33
0,22
0,13
1,18
0,12
1,71
3,33
1,64
2,02
1,54
0,16
0,05
0,69
0,18
0,72
0,74
0,61
0,15
3,54
0,79
1,42
0,09
1,54
0,1
0,43
0,38
2,55
0,07
0,83
3,22
0,67
0
0,77
0,24
0,48
0,22
1,64
0,57
0,27
0,05
0,13
0,48
3,89
1,93
0,29
1,52
0,02
1,71
1,64
1,22
0,14
0,33
0,22
0,13
1,18
0,12
1,71
3,33
1,64
2,02
1,54
0,16
0,05
0,69
0,18
0,72
0,74
0,61
0,15
3,54
0,79
1,42
0,09
1,54
0,1
0,43
0,38
2,55
86,543,087
23,103,083
20,520,711
36,710,952
28,754,282
14,047,541
62,799,401
14,501,309
3,871,192
3,438,486
6,151,350
4,818,117
2,353,830
10,522,776
1,2
3,19
1,52
0,32
3,93
1,34
0,19
1,2
3,19
1,52
0,32
3,93
1,34
0,19
72
Pharmaniaga Bhd
Public Bank Bhd
PureCircle Ltd
RHB Capital Bhd
SapuraCrest Petroleum BHD
Sime Darby Bhd
SP Setia Bhd
Sunway Bhd
Ta Ann Holdings Bhd
TDM BHD
Telekom Malaysia Bhd
Tenaga Nasional Bhd
Time dotCom Bhd
Tradewinds Malaysia Bhd
UEM Land Holdings Bhd
United Plantations BHD
Vitrox Corp Bhd
WCT Bhd
WTK Holdings BHD
YTL Cement Bhd
YTL Corp Bhd
MEXICO
Alfa SAB de CV
America Movil SAB de CV
Arca Continental SAB de CV
Coca-Cola Femsa SAB de CV
Controladora Comercial Mexicana SAB de CV
El Puerto de Liverpool SAB de CV
Empresas ICA SAB de CV
Fomento Economico Mexicano SAB de CV
Genomma Lab Internacional SAB de CV
Grupo Aeroportuario del Centro Norte Sab de CV
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
Grupo Bimbo SAB de CV
Grupo Embotelladoras Unidas SAB de CV
Grupo Famsa SAB de CV
Grupo Mexico SAB de CV
Grupo Modelo SAB de CV
Grupo Simec SAB de CV
Grupo Televisa SAB
Impulsora del Desarrollo y El Empleo en America Latina
SAB de CV
Industrias CH SAB de CV
Industrias Penoles SAB de CV
Kimberly-Clark de Mexico SAB de CV
Mexichem SAB de CV
Minera Frisco SAB de CV
OHL Mexico SAB de CV
Organizacion Soriana SAB de CV
Promotora y Operadora de Infraestructura SAB de CV
TV Azteca SAB de CV
Urbi Desarrollos Urbanos SAB de CV
MOROCCO
Douja Promotion Groupe Addoha SA
NETHERLANDS
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Health Care
Financials
Consumer Goods
Financials
Oil & Gas
Industrials
Financials
Financials
Basic Materials
Consumer Goods
Telecommunications
Utilities
Telecommunications
Consumer Goods
Financials
Consumer Goods
Technology
Industrials
Industrials
Industrials
Utilities
1,771,997
308,922,403
39,705,148
79,214,068
140,594,397
150,755,312
104,269,584
55,802,362
17,671,053
11,150,375
58,370,994
74,970,070
46,368,303
62,970,834
135,565,143
9,425,407
1,681,951
129,003,392
23,568,771
22,967,172
32,112,142
296,919
51,763,571
6,653,063
13,273,246
23,558,240
25,260,820
17,471,591
9,350,340
2,960,992
1,868,376
9,780,744
12,562,114
7,769,553
10,551,502
22,715,529
1,579,338
281,831
21,616,031
3,949,224
3,848,419
5,380,766
0,15
0,35
3,07
0,26
1,27
0,14
0,78
0,9
0,56
0,66
0,17
0,12
1,34
1,12
0,69
0,13
0,44
3,58
2,3
0,55
0,13
0,15
0,35
3,07
0,26
1,27
0,14
0,78
0,9
0,56
0,66
0,17
0,12
1,34
1,12
0,69
0,13
0,44
3,58
2,3
0,55
0,13
Industrials
Telecommunications
Consumer Goods
Consumer Goods
Consumer Services
Consumer Services
Industrials
Consumer Goods
Health Care
Industrials
Industrials
Industrials
Consumer Goods
Industrials
Consumer Services
Basic Materials
Consumer Goods
Basic Materials
Consumer Services
115,953,622
759,471,175
102,190,408
163,956,315
64,390,819
84,448,876
59,759,772
848,576,775
63,338,252
16,466,889
73,803,916
95,255,010
66,239,009
1,169,892
20,886,770
850,012,512
324,519,585
25,114,818
100,421,231
19,429,389
127,258,301
17,123,201
27,472,803
10,789,437
14,150,399
10,013,451
142,188,989
10,613,067
2,759,220
12,366,712
15,961,094
11,099,123
196,029
3,499,823
142,429,563
54,377,062
4,208,282
16,826,755
0,34
0,47
0,25
0,15
0,6
0,15
1,29
0,36
0,52
0,52
0,5
0,95
0,12
0,01
0,92
0,7
0
0,35
0,13
0,34
0,15
0,25
0,15
0,6
0,15
1,29
0,57
0,52
0,44
0,65
0,95
0,12
0,01
0,92
0,7
0,27
0,35
0,13
55,422,286
9,286,654
0,2
0,2
22,221,896
445,940,513
65,328,985
112,595,805
36,388,387
39,844,237
20,447,985
35,952,054
73,794,375
10,431,385
3,723,539
74,722,562
10,946,638
18,866,747
6,097,301
6,676,369
3,426,300
6,024,188
12,365,113
1,747,901
0,25
0,43
0,19
0,33
0,07
0,29
0,08
0,42
0,68
0,16
0,25
0,43
0,19
0,33
0,07
0,29
0,08
0,42
0,68
0,16
32,675,349
5,475,138
0,21
0,21
Industrials
Basic Materials
Basic Materials
Consumer Goods
Basic Materials
Basic Materials
Industrials
Consumer Services
Industrials
Consumer Services
Consumer Goods
Financials
Aalberts Industries NV
Industrials
249,658,405
41,833,193
2,3
2,3
Accell Group
Consumer Goods
33,452,911
5,605,428
1,45
1,45
Aegon NV
Financials
858,678,733
143,881,690
1,87
1,87
Akzo Nobel NV
Basic Materials
2,113,129,551
354,079,634
3,11
3,11
73
Market value
NOK
Market value
USD
Voting
Ownership
Industrials
Basic Materials
Industrials
Basic Materials
Technology
Technology
Consumer Services
Financials
Industrials
Financials
Consumer Goods
Financials
Financials
Oil & Gas
Industrials
Industrials
Consumer Goods
Consumer Goods
Industrials
Financials
Financials
Financials
Consumer Services
Industrials
Industrials
Basic Materials
Telecommunications
Consumer Goods
Industrials
Industrials
Consumer Goods
Consumer Services
Financials
Consumer Goods
Technology
Industrials
Industrials
Consumer Services
Oil & Gas
Consumer Services
Financials
Industrials
Industrials
Technology
Consumer Goods
Technology
Industrials
Financials
Telecommunications
Industrials
Financials
Consumer Services
69,501,464
121,814,249
108,916,977
3,038,839,782
2,373,100,782
288,450,722
22,607,349
119,974,301
51,812,339
514,619,912
120,636,973
289,322,876
571,406,925
607,644,589
10,236,758
37,344,665
668,735,475
1,341,282,005
318,562,825
3,615,103,352
9,414,509
309,205
2,015,668,787
105,155,340
359,048,574
1,238,302,966
1,932,586,160
2,573,672,302
101,791,691
342,852,984
43,185,998
114,691,624
106,670,601
238,746,568
16,610,403
165,706,736
481,262,041
1,284,578,922
451,896,750
69,258,822
54,966,047
61,063,681
390,736,986
42,695,004
6,420,916,362
95,709,228
91,550,336
111,129,743
510,581,412
86,632,480
194,892,605
488,005,839
11,645,785
20,411,406
18,250,317
509,193,238
397,640,862
48,333,301
3,788,126
20,103,101
8,681,765
86,230,600
20,214,139
48,479,440
95,745,930
101,817,976
1,715,289
6,257,536
112,054,470
224,747,527
53,378,937
605,752,956
1,577,511
51,811
337,748,940
17,620,010
60,162,799
207,492,182
323,827,472
431,248,972
17,056,391
57,449,038
7,236,320
19,217,926
17,873,910
40,004,787
2,783,268
27,766,107
80,641,098
215,246,261
75,720,599
11,605,128
9,210,206
10,231,936
65,472,564
7,154,048
1,075,899,825
16,037,203
15,340,332
18,621,091
85,553,902
14,516,288
32,656,541
81,771,100
4,29
1,85
1,62
1,76
2,14
3,01
0,96
2,5
1,25
2,14
1,83
1,68
7,36
2,15
1,18
3,47
0,95
0,84
2,24
2,19
1,04
0,03
2,3
1,79
1,58
2,46
1,83
2,02
2,38
0,85
2,59
2,08
3,22
1,73
2,42
2,22
1,59
2,54
2,14
0,97
1,46
1,23
1,61
0,81
1,82
2,3
2,35
2,23
0,55
2,32
2,26
1,56
4,29
1,85
1,62
1,78
2,19
3,01
0,96
2,5
1,25
2,14
1,83
1,68
7,36
2,15
1,18
3,47
0,95
0,84
2,24
2,19
1,04
0,03
2,3
1,79
1,58
2,46
1,83
2,02
2,38
0,85
2,59
2,08
3,22
1,73
2,42
2,22
1,59
2,54
2,14
0,97
1,46
1,23
1,61
0,81
1,03
2,3
2,35
2,23
0,55
2,32
2,26
1,56
Consumer Services
Industrials
Telecommunications
Utilities
Consumer Goods
Health Care
Industrials
6,900,033
92,040,276
36,227,948
67,644,100
10,477,116
40,841,856
137,143,458
1,156,181
15,422,427
6,070,417
11,334,562
1,755,564
6,843,532
22,979,994
0,15
0,59
0,65
0,39
0,86
0,66
0,71
0,15
0,59
0,65
0,39
0,86
0,66
0,71
Industry/Sector
AMG Advanced Metallurgical Group NV
APERAM
Arcadis NV
ArcelorMittal
ASML Holding NV
ASM International NV
Beter Bed Holding NV
BinckBank NV
Brunel International NV
Corio NV
CSM
Delta Lloyd NV
Eurocommercial Properties NV
Fugro NV
Grontmij NV
Heijmans NV
Heineken Holding NV
Heineken NV
Imtech NV
ING Groep NV
Kardan NV
KAS Bank NV
Koninklijke Ahold NV
Koninklijke BAM Groep NV
Koninklijke Boskalis Westminster NV
Koninklijke DSM NV
Koninklijke KPN NV
Koninklijke Philips Electronics NV
Koninklijke Ten Cate NV
Koninklijke Vopak NV
Koninklijke Wessanen NV
Mediq NV
Nieuwe Steen Investments NV
Nutreco NV
Ordina NV
PostNL NV
Randstad Holding NV
Reed Elsevier NV
SBM Offshore NV
Sligro Food Group NV
SNS REAAL NV
TKH Group NV
TNT Express NV
TomTom NV
Unilever NV
Unit 4 NV
USG People NV
Vastned Retail NV
VimpelCom Ltd
Wavin NV
Wereldhave NV
Wolters Kluwer NV
NEW ZEALAND
Air New Zealand Ltd
Auckland International Airport Ltd
Chorus Ltd
Contact Energy Ltd
Fisher & Paykel Appliances Holdings Ltd
Fisher & Paykel Healthcare Corp Ltd
Fletcher Building Ltd
74
Freightways Ltd
Infratil Ltd
Mainfreight Ltd
New Zealand Oil & Gas Ltd
Nuplex Industries Ltd
Sky City Entertainment Group Ltd
Sky Network Television Ltd
Telecom Corp of New Zealand Ltd
Tower Ltd
Trade Me Ltd
Vector Ltd
Warehouse Group Ltd/The
PANAMA
Avianca Taca Holding SA
PERU
Cia de Minas Buenaventura SA
Credicorp Ltd
Volcan Cia Minera SAA
PHILIPPINES
Aboitiz Equity Ventures Inc
Aboitiz Power Corp
Alliance Global Group Inc
Ayala Corp
Ayala Land Inc
Bank of the Philippine Islands
Energy Development Corp
Filinvest Land Inc
First Gen Corp
First Philippine Holdings Corp
International Container Terminal Services Inc
Jollibee Foods Corp
Manila Electric Co
Manila Water Co Inc
Megaworld Corp
Metro Pacific Investments Corp
Philex Petroleum Corp
Philippine Long Distance Telephone Co
Philippine National Bank
Robinsons Land Corp
San Miguel Corp
Semirara Mining Corp
SM Investments Corp
SM Prime Holdings Inc
Universal Robina Corp
Vista Land & Lifescapes Inc
POLAND
Agora SA
AmRest Holdings SE
Asseco Poland SA
Atrem SA
Bank Handlowy w Warszawie SA
Bank Millennium SA
Bank Pekao SA
Bioton SA
BRE Bank SA
Budimex SA
Cersanit SA
Ciech SA
City Interactive SA
Cognor SA
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Industrials
Industrials
Industrials
Oil & Gas
Basic Materials
Consumer Services
Consumer Services
Telecommunications
Financials
Consumer Services
Utilities
Consumer Services
15,768,125
23,430,883
16,846,555
8,467,092
11,820,865
209,461,658
38,634,165
18,063,265
10,714,792
33,945,141
23,563,454
13,395,831
2,642,134
3,926,119
2,822,838
1,418,761
1,980,725
35,097,757
6,473,607
3,026,712
1,795,389
5,687,906
3,948,333
2,244,629
0,6
0,45
0,37
0,65
0,56
2,29
0,4
0,1
0,57
0,62
0,21
0,31
0,6
0,45
0,37
0,65
0,56
2,29
0,4
0,1
0,57
0,62
0,21
0,31
Consumer Services
10,000,618
1,675,721
0
0,11
Basic Materials
Financials
Basic Materials
113,775,684
131,439,461
44,881,130
19,064,450
22,024,223
7,520,360
0,18
0,24
0,54
0,18
0,24
0,22
Industrials
Utilities
Industrials
Industrials
Financials
Financials
Utilities
Financials
Utilities
Utilities
Industrials
Consumer Services
Utilities
Utilities
Financials
Utilities
Oil & Gas
Telecommunications
Financials
Financials
Consumer Goods
Basic Materials
Consumer Services
Financials
Consumer Goods
Financials
73,295,247
82,981,639
115,332,542
44,177,847
45,312,155
48,508,693
341,035,751
24,977,338
43,752,838
48,782,919
27,266,107
29,321,212
56,850,770
97,390,598
56,184,245
45,959,067
1,432,829
22,936,539
22,015,621
21,821,533
71,937,413
16,873,706
140,335,090
38,319,659
82,485,460
19,634,225
12,281,478
13,904,547
19,325,320
7,402,516
7,592,583
8,128,200
57,144,539
4,185,246
7,331,301
8,174,150
4,568,756
4,913,113
9,526,013
16,318,937
9,414,329
7,700,981
240,087
3,843,286
3,688,975
3,656,454
12,053,957
2,827,387
23,514,790
6,420,908
13,821,406
3,289,945
0,24
0,28
0,8
0,18
0,17
0,18
2,12
0,76
0,65
1,07
0,19
0,23
0,15
1,83
0,95
0,38
0,09
0,03
0,43
0,35
0,19
0,16
0,29
0,15
0,61
0,6
0,24
0,28
0,8
0,18
0,17
0,18
2,12
0,76
0,65
1,07
0,19
0,23
0,15
1,83
0,95
0,38
0,09
0,03
0,43
0,35
0,19
0,16
0,29
0,15
0,61
0,6
Consumer Services
Consumer Services
Technology
Technology
Financials
Financials
Financials
Health Care
Financials
Industrials
Industrials
Basic Materials
Consumer Goods
Basic Materials
15,001,743
17,759,209
103,048,508
2,049,232
60,094,126
105,869,746
322,812,360
4,800,747
315,369,439
86,309,070
29,977,166
19,119,423
14,111,957
14,780,171
2,513,718
2,975,764
17,266,986
343,373
10,069,475
17,739,717
54,090,996
804,422
52,843,847
14,462,097
5,023,026
3,203,684
2,364,624
2,476,591
1,14
0,75
1,58
1,93
0,39
1,32
0,5
0,69
1,75
2,54
1,56
1,2
2,21
3,95
1,53
0,75
1,58
2,9
0,39
1,32
0,5
0,69
1,75
2,54
1,56
1,2
2,21
3,95
75
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Cyfrowy Polsat SA
Enea SA
Eurocash SA
Consumer Services
Utilities
Consumer Services
159,353,251
35,367,397
19,607,336
26,701,506
5,926,222
3,285,439
1,29
0,26
0,29
1,95
0,26
0,29
Getin Holding SA
Globe Trade Centre SA
Grupa Lotos SA
ING Bank Slaski SA
Ipopema Securities SA
Izostal SA
Jastrzebska Spolka Weglowa SA
JW Construction Holding SA
Kernel Holding SA
KGHM Polska Miedz SA
Lubelski Wegiel Bogdanka SA
Mirbud SA
Netia SA
Orbis SA
PBG SA
PGE SA
Pharmena SA
Polimex-Mostostal SA
Polnord SA
Polskie Gornictwo Naftowe i Gazownictwo SA
Polski Koncern Naftowy Orlen S.A.
Powszechna Kasa Oszczednosci Bank Polski SA
Powszechny Zaklad Ubezpieczen SA
PZ Cormay SA
Stalprodukt SA
Synthos SA
Telekomunikacja Polska SA
Tesgas SA
Towarzystwo Ubezpieczeniowe EUROPA SA
TVN SA
Wawel SA
PORTUGAL
Altri SGPS SA
Banco BPI SA
Banco Comercial Portugues SA
Banco Espirito Santo SA
BANIF SGPS SA
Brisa Auto-Estradas de Portugal SA
Cimpor Cimentos de Portugal SGPS SA
EDP Renovaveis SA
EDP - Energias de Portugal SA
Galp Energia SGPS SA
Ibersol SGPS SA
Jeronimo Martins SGPS SA
Martifer SGPS SA
Mota-Engil SGPS SA
Portucel Empresa Produtora de Pasta e Papel SA
Portugal Telecom SGPS SA
REN - Redes Energeticas Nacionais SA
Semapa-Sociedade de Investimento e Gestao
Sonae
Sonaecom - SGPS SA
Sonae Industria SGPS SA
Teixeira Duarte SA
Zon Multimedia Servicos de Telecomunicacoes e
Multimedia SGPS SA
RUSSIA
Financials
Financials
Oil & Gas
Financials
Financials
Basic Materials
Basic Materials
Consumer Goods
Consumer Goods
Basic Materials
Basic Materials
Industrials
Telecommunications
Consumer Services
Industrials
Utilities
Health Care
Industrials
Industrials
Oil & Gas
Oil & Gas
Financials
Financials
Health Care
Basic Materials
Basic Materials
Telecommunications
Industrials
Financials
Consumer Services
Consumer Goods
67,589,633
46,113,809
110,998,492
26,559,325
12,973,268
10,703,539
386,060,726
3,364,627
20,923,041
511,537,596
166,527,696
6,193,967
133,746,086
80,556,206
19,233,594
451,520,164
4,605,503
25,264,919
25,251,532
99,768,774
161,078,832
618,288,408
942,690,213
12,250,013
43,387,124
100,364,590
241,222,718
3,811,271
32,551,349
118,191,233
35,245,342
11,325,436
7,726,909
18,599,099
4,450,326
2,173,823
1,793,503
64,689,001
563,783
3,505,901
85,714,122
27,903,668
1,037,872
22,410,725
13,498,137
3,222,814
75,657,498
771,706
4,233,433
4,231,190
16,717,428
26,990,647
103,601,472
157,958,799
2,052,633
7,270,021
16,817,264
40,419,695
638,623
5,454,360
19,804,327
5,905,770
0,75
1,3
2,11
0,15
2,91
2,86
2,22
0,66
0,22
1,33
2,71
2,4
3,71
2,65
0,84
0,67
1,6
1,68
4,49
0,24
0,64
0,89
2,03
1,37
0,61
0,99
0,6
2,08
1,06
1,92
2,76
0,75
1,3
2,11
0,15
2,91
2,86
2,22
0,66
0,22
1,33
2,71
2,4
3,71
2,65
1,09
0,67
1,6
1,68
4,49
0,24
0,64
0,89
2,03
1,37
1,61
0,99
0,6
3
1,06
1,92
2,76
Basic Materials
Financials
Financials
Financials
Financials
Industrials
Industrials
Utilities
Utilities
Oil & Gas
Consumer Services
Consumer Services
Industrials
Industrials
Basic Materials
Telecommunications
Utilities
Basic Materials
Consumer Services
Telecommunications
Industrials
Industrials
84,280,729
28,273,206
141,368,078
80,117,835
8,032,337
233,084,386
172,272,397
335,148,091
2,083,496,368
475,222,014
27,903,297
550,471,301
1,576,040
14,437,619
186,047,175
1,529,023,315
26,917,460
258,590,584
277,051,840
29,128,168
7,050,358
7,280,946
14,122,224
4,737,507
23,687,879
13,424,683
1,345,912
39,056,022
28,866,260
56,157,992
349,114,247
79,629,021
4,675,525
92,237,921
264,084
2,419,192
31,174,386
256,205,785
4,510,336
43,329,885
46,423,284
4,880,766
1,181,370
1,220,008
4,42
0,77
1,86
0,52
0,53
1,97
0,62
1,05
3,08
0,65
4,44
0,88
0,19
0,88
1,7
4,95
0,31
5,25
3,9
0,84
1,02
1,07
4,42
0,77
1,86
0,52
0,53
1,97
0,62
1,05
3,08
0,65
4,44
0,88
0,19
0,88
1,7
4,95
0,31
5,25
3,9
0,84
1,02
1,07
124,066,235
20,788,752
2,23
2,23
Consumer Services
76
Industry/Sector
Acron JSC
Aeroflot - Russian Airlines OJSC
AK Transneft OAO
Ashinsky Metallurgical Plant
Bank St Petersburg OJSC
Bashkirenergo OJSC
Bashneft OAO
Cherkizovo Group OJSC
DIXY Group OJSC
Enel OGK-5 OJSC
E.ON Russia JSC
Federal Grid Co Unified Energy System JSC
Federal Hydrogenerating Co JSC
Gaiskiy GOK
Gazprom Neft JSC
Gazprom OAO
GAZ Auto Plant
Global Ports Investments PLC
Hydraulic Machines and Systems Group PLC
IDGC Holding JSC
IDGC of South JSC
Integra Group Holdings
Inter-Regional Distribution Network Co Center and
Privolzhya OJSC
Inter-Regional Distribution Network Co Volga OAO
Irkutskenergo OJSC
Kuzbasskaya Toplivnaya Kompaniya OAO
Lenenergo
LSR Group
Lukoil OAO
Magnit OJSC
Mail.ru Group Ltd
Mechel
Mobile Telesystems OJSC
Mosenergo OAO
Mostotrest
M Video OJSC
NovaTek OAO
Novoil OAO
Novolipetsk Steel OJSC
OGK-1 OAO
OGK-6 OAO
Orsknefteorgsintez
Pharmstandard OJSC
Phosagro OAO
Protek
Raspadskaya OAO
Rosneft Oil Co
Rostelecom OJSC
Saratovskiy Neftepererabatyvayuschiy Zavod OAO
Sberbank of Russia
Severstal OAO
Sistema JSFC
Sollers OJSC
Surgutneftegas OJSC
Synergy Co
Tatneft
TGK-1 OAO
TGK-5
TGK-6 JSC
Basic Materials
Consumer Services
Oil & Gas
Basic Materials
Financials
Utilities
Oil & Gas
Consumer Goods
Consumer Services
Utilities
Utilities
Utilities
Utilities
Basic Materials
Oil & Gas
Oil & Gas
Consumer Goods
Industrials
Industrials
Utilities
Utilities
Oil & Gas
Utilities
Utilities
Utilities
Basic Materials
Utilities
Industrials
Oil & Gas
Consumer Services
Technology
Basic Materials
Telecommunications
Utilities
Industrials
Consumer Services
Oil & Gas
Oil & Gas
Basic Materials
Utilities
Utilities
Oil & Gas
Health Care
Basic Materials
Health Care
Basic Materials
Oil & Gas
Telecommunications
Oil & Gas
Financials
Basic Materials
Telecommunications
Consumer Goods
Oil & Gas
Consumer Goods
Oil & Gas
Utilities
Utilities
Utilities
Market value
NOK
Market value
USD
Voting
Ownership
30,922,468
95,378,227
880,999,989
10,201,960
96,079,753
104,266,084
545,183,454
100,335,025
172,025,628
35,206,708
125,901,271
381,751,169
316,483,644
4,543,102
481,048,726
6,178,396,837
73,251,565
30,533,906
48,500,262
186,503,165
17,459,085
87,299,560
5,181,422
15,981,740
147,621,878
1,709,458
16,099,289
17,471,005
91,351,880
16,812,310
28,824,911
5,899,297
21,096,234
63,966,885
53,030,545
761,250
80,605,355
1,035,262,835
12,274,159
5,116,314
8,126,788
31,250,792
2,925,474
14,628,065
0,26
0,92
0
1,39
2,31
1,6
0,02
2,35
2,52
0,29
0,5
0,58
0,61
0,42
0,37
0,65
2,15
0
1,57
1,02
2,84
4,59
0,26
0,92
1,35
1,39
1,84
1,53
1,33
2,35
2,52
0,29
0,5
0,58
0,61
0,42
0,37
0,82
2,66
0,93
1,57
0,97
2,84
4,59
2,998,215
502,386
0,1
0,1
5,426,097
66,259,078
29,871,573
2,684,275
106,423,081
3,862,030,632
512,869,823
162,545,032
259,852,015
355,300,666
20,921,544
29,903,555
26,851,799
1,330,128,499
1,384,564
574,230,889
62,603,767
3,070,667
9,489,041
131,307,714
35,848,475
24,400,812
106,898,076
1,494,867,467
130,895,663
2,237,981
2,216,695,584
298,447,102
173,275,199
10,370,885
1,568,913,065
13,709,995
260,894,790
31,013,708
5,856,784
3,696,521
909,206
11,102,486
5,005,332
449,782
17,832,435
647,128,517
85,937,352
27,236,326
43,541,252
59,534,793
3,505,650
5,010,691
4,499,334
222,878,626
232,000
96,219,119
10,489,995
514,526
1,590,000
22,002,147
6,006,832
4,088,642
17,912,026
250,482,572
21,933,103
375,000
371,433,337
50,008,311
29,034,291
1,737,763
262,889,780
2,297,270
43,715,981
5,196,710
981,373
619,395
0,18
0,5
1,07
0
0,27
1,43
0,83
0,5
0,87
0,51
0,17
0,31
0,44
0,22
0
0,82
0,78
0,07
0
0,07
0
1,38
0,74
0,35
0,12
0,33
0,65
0,44
0,41
0,54
0,83
0,64
0,41
0,47
0,4
0,16
0,18
0,5
1,07
0,06
1,06
1,43
0,95
0,5
2,28
0,51
0,17
0,31
0,44
0,59
0,05
0,82
0,78
0,07
2,52
1,04
0,19
1,38
0,74
0,36
0,16
0,25
0,67
0,44
0,37
0,54
1,57
0,64
0,38
0,47
0,4
0,16
77
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
TGK-9 OAO
TMK OAO
TNK-BP Holding
TransContainer OAO
Ufaneftekhim OAO
Ufaorgsintez OAO
Ufa Oil Refinery
Uralkali OJSC
VTB Bank OJSC
X5 Retail Group NV
Utilities
Basic Materials
Oil & Gas
Industrials
Oil & Gas
Basic Materials
Oil & Gas
Basic Materials
Financials
Consumer Services
16,944,790
2,708,996
141,444,683
6,017,444
42,600,510
2,983,975
6,260,928
236,254,198
498,021,979
355,912,126
2,839,298
453,924
23,700,715
1,008,293
7,138,215
500,000
1,049,092
39,587,161
83,449,422
59,637,250
0,43
0,02
0,01
0,09
0
0,1
0
0,18
0,44
3,85
0,43
0,02
0,07
0,09
0,98
0,22
0,22
0,15
0,44
0,96
SINGAPORE
AIMS AMP Capital Industrial REIT
ARA Asset Management Ltd
Ascendas India Trust
Ascendas Real Estate Investment Trust
Ascott Residence Trust
Biosensors International Group Ltd
Cache Logistics Trust
Cambridge Industrial Trust
CapitaCommercial Trust
CapitaLand Ltd
CapitaMalls Asia Ltd
CapitaMall Trust
CapitaRetail China Trust
CDL Hospitality Trusts
China Energy Ltd
China Fishery Group Ltd
China XLX Fertiliser Ltd
CH Offshore Ltd
Cityspring Infrastructure Trust
City Developments Ltd
ComfortDelGro Corp Ltd
Cosco Corp Singapore Ltd
CSE Global Ltd
DBS Group Holdings Ltd
Ezion Holdings Ltd
Ezra Holdings Ltd
First Resources Ltd
First Ship Lease Trust
Fortune Real Estate Investment Trust
Frasers Centrepoint Trust
Frasers Commercial Trust
Fraser and Neave Ltd
Gallant Venture Ltd
Genting Singapore PLC
Global Logistic Properties Ltd
GMG Global Ltd
Golden Agri-Resources Ltd
Goodpack Ltd
GuocoLand Ltd
GuocoLeisure Ltd
Hi-P International Ltd
Hong Leong Asia Ltd
Hotel Properties Ltd
Ho Bee Investment Ltd
Hyflux Ltd
Indofood Agri Resources Ltd
Jardine Cycle & Carriage Ltd
Jaya Holdings Ltd
Jurong Technologies Industrial Corp Ltd
Financials
Financials
Financials
Financials
Financials
Health Care
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Oil & Gas
Consumer Goods
Basic Materials
Oil & Gas
Financials
Financials
Consumer Services
Industrials
Technology
Financials
Oil & Gas
Oil & Gas
Consumer Goods
Industrials
Financials
Financials
Financials
Industrials
Utilities
Consumer Services
Financials
Consumer Goods
Consumer Goods
Industrials
Financials
Consumer Services
Industrials
Industrials
Consumer Services
Financials
Utilities
Consumer Goods
Consumer Services
Industrials
Industrials
5,617,748
4,992,603
11,147,016
113,917,578
20,538,769
490,685,894
12,256,010
14,458,557
72,371,216
208,638,930
52,201,716
125,694,351
10,924,711
34,762,852
1,005,721
7,283,802
3,565,720
3,943,500
10,161,913
180,686,430
88,089,652
24,385,104
8,978,505
915,598,037
13,356,812
18,317,945
17,993,324
2,412,287
23,034,246
14,123,696
13,127,656
259,670,639
7,577,706
273,235,824
299,948,450
19,338,100
264,152,675
13,135,059
12,885,278
12,211,158
3,522,478
4,746,813
9,189,349
8,760,687
59,390,653
14,188,891
198,701,359
105,998
1,084
941,320
836,569
1,867,813
19,088,226
3,441,512
82,220,175
2,053,638
2,422,701
12,126,646
34,959,899
8,747,010
21,061,562
1,830,563
5,824,923
168,520
1,220,486
597,478
660,780
1,702,748
30,276,130
14,760,454
4,086,010
1,504,454
153,419,187
2,238,090
3,069,386
3,014,992
404,207
3,859,658
2,366,591
2,199,693
43,510,860
1,269,734
45,783,866
50,259,880
3,240,325
44,261,878
2,200,933
2,159,079
2,046,123
590,233
795,384
1,539,783
1,467,956
9,951,600
2,377,515
33,294,743
17,761
182
0,29
0,12
0,46
0,65
0,4
4,34
0,44
0,56
0,53
0,48
0,26
0,48
0,3
0,51
0,31
0,17
0,24
0,35
0,43
0,49
0,65
0,27
0,5
0,74
0,62
0,55
0,18
0,28
0,47
0,26
0,61
0,64
0,28
0,32
0,81
0,49
0,66
0,42
0,13
0,33
0,14
0,18
0,23
0,26
1,25
0,17
0,25
0,01
0,39
0,29
0,12
0,46
0,65
0,4
4,34
0,44
0,56
0,53
0,48
0,26
0,48
0,3
0,51
0,31
0,17
0,24
0,35
0,43
0,49
0,65
0,27
0,5
0,74
0,62
0,55
0,18
0,28
0,47
0,26
0,61
0,64
0,28
0,32
0,81
0,49
0,66
0,42
0,13
0,33
0,14
0,18
0,23
0,26
1,25
0,17
0,25
0,01
0,39
78
K1 Ventures Ltd
Keppel Corp Ltd
Keppel Land Ltd
Keppel Telecommunications & Transportation Ltd
K-REIT Asia
LionGold Corp Ltd
Lippo Malls Indonesia Retail Trust
M1 Ltd/Singapore
Mapletree Logistics Trust
Midas Holdings Ltd
Neptune Orient Lines Ltd/Singapore
Noble Group Ltd
Oceanus Group Ltd
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Financials
Oil & Gas
Financials
Industrials
Financials
Technology
Financials
Telecommunications
Financials
Basic Materials
Industrials
Industrials
Consumer Goods
1,294,598
369,841,413
53,244,382
5,864,990
21,845,032
14,119,001
18,650,359
23,959,940
46,343,261
7,662,624
35,686,709
161,484,960
1,993,971
216,925
61,971,265
8,921,721
982,748
3,660,391
2,365,804
3,125,086
4,014,769
7,765,357
1,283,963
5,979,727
27,058,699
334,113
0,17
0,48
0,35
0,21
0,23
0,48
0,53
0,23
0,49
0,41
0,27
0,49
0,32
0,17
0,48
0,35
0,21
0,23
0,48
0,53
0,23
0,49
0,41
0,27
0,49
0,32
Olam International Ltd
Consumer Goods
118,727,365
19,894,162
0,5
0,5
OSIM International Ltd
Consumer Goods
14,379,761
2,409,498
0,35
0,35
Oversea-Chinese Banking Corp Ltd
Financials
217,128,642
36,382,450
0,18
0,18
Pacific Andes Resources Development Ltd
Consumer Goods
7,003,036
1,173,441
0,25
0,25
Parkway Life Real Estate Investment Trust
Financials
20,835,517
3,491,235
0,42
0,42
People's Food Holdings Ltd
Consumer Goods
13,061,694
2,188,640
0,39
0,39
Raffles Education Corp Ltd
Consumer Services
9,603,399
1,609,162
0,56
0,56
Raffles Medical Group Ltd
Health Care
12,169,214
2,039,095
0,23
0,23
Sakari Resources Ltd
Basic Materials
32,242,293
5,402,574
0,34
0,34
SATS Ltd
Industrials
53,455,876
8,957,159
0,49
0,49
SembCorp Industries Ltd
Oil & Gas
185,574,979
31,095,264
0,56
0,56
SembCorp Marine Ltd
Oil & Gas
27,269,525
4,569,329
0,07
0,07
Singapore Airlines Ltd
Consumer Services
179,500,000
30,077,330
0,33
0,33
Singapore Exchange Ltd
Financials
207,682,405
34,799,622
0,69
0,69
Singapore Post Ltd
Industrials
40,112,204
6,721,270
0,49
0,49
Singapore Press Holdings Ltd
Consumer Services
11,654,596
1,952,864
0,04
0,04
Singapore Telecommunications Ltd
Telecommunications
49,967,401
8,372,624
0,02
0,02
SIA Engineering Co Ltd
Industrials
21,675,397
3,631,967
0,13
0,13
SMRT Corp Ltd
Consumer Services
34,680,019
5,811,044
0,28
0,28
Sound Global Ltd
Industrials
184,391,314
30,896,927
6,21
6,21
Starhill Global REIT
Financials
5,395,963
904,157
0,11
0,11
StarHub Ltd
Telecommunications
8,467,142
1,418,769
0,04
0,04
STATS ChipPAC Ltd
Technology
3,046,685
510,508
0,07
0,07
Suntec Real Estate Investment Trust
Financials
73,722,006
12,352,987
0,67
0,67
Super Group Ltd/Singapore
Consumer Goods
16,492,811
2,763,564
0,49
0,49
Swiber Holdings Ltd
Oil & Gas
4,392,897
736,081
0,35
0,35
Synear Food Holdings Ltd
Consumer Goods
4,104,485
687,755
0,5
0,5
Tat Hong Holdings Ltd
Industrials
7,278,354
1,219,574
0,36
0,36
Tiger Airways Holdings Ltd
Consumer Services
8,231,631
1,379,306
0,34
0,34
United Engineers Ltd
Industrials
4,733,121
793,090
0,19
0,19
United Overseas Bank Ltd
Financials
308,564,060
51,703,526
0,28
0,28
UOB-Kay Hian Holdings Ltd
Financials
240,209
40,250
0
0
UOL Group Ltd
Financials
68,862,130
11,538,657
0,49
0,49
Venture Corp Ltd
Industrials
50,598,811
8,478,424
0,65
0,65
Wheelock Properties Singapore Ltd
Financials
15,247,122
2,554,834
0,18
0,18
Wilmar International Ltd
Consumer Goods
382,084,116
64,022,674
0,26
0,26
Wing Tai Holdings Ltd
Financials
15,882,456
2,661,292
0,46
0,46
Yangzijiang Shipbuilding Holdings Ltd
Industrials
52,915,716
8,866,649
0,33
0,33
Yanlord Land Group Ltd
Financials
19,977,432
3,347,453
0,23
0,23
Ying Li International Real Estate Ltd
Financials
4,518,594
757,143
0,18
0,18
SOUTH AFRICA
ABSA Group Ltd
Financials
206,741,511
34,641,964
0,28
0,28
Adcock Ingram Holdings Ltd
Health Care
5,693,921
954,083
0,07
0,07
Aeci Ltd
Basic Materials
36,982,451
6,196,843
0,51
0,51
African Bank Investments Ltd
Financials
90,132,931
15,102,829
0,44
0,44
African Rainbow Minerals Ltd
Basic Materials
30,179,865
5,056,990
0,11
0,11
Allied Electronics Corp Ltd
Industrials
59,329,732
9,941,392
0
1,02
79
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
AngloGold Ashanti Ltd
Anglo American Platinum Ltd
ArcelorMittal South Africa Ltd
Aspen Pharmacare Holdings Ltd
Aveng Ltd
AVI Ltd
Bell Equipment Ltd
Bidvest Group Ltd
Cadiz Holdings Ltd
Clientele Ltd
Coronation Fund Managers Ltd
Discovery Holdings Ltd
Eqstra Holdings Ltd
FirstRand Ltd
Foschini Group Ltd/The
Gold Fields Ltd
Hudaco Industries Ltd
Basic Materials
Basic Materials
Basic Materials
Health Care
Industrials
Consumer Goods
Industrials
Industrials
Financials
Financials
Financials
Financials
Industrials
Financials
Consumer Services
Basic Materials
Industrials
1,344,267,225
169,543,651
44,173,297
276,966,512
102,891,608
142,503,067
10,234,292
142,725,601
12,191,504
59,869,353
37,463,253
34,075,491
16,796,746
116,139,954
106,882,450
143,892,854
57,187,125
225,247,736
28,409,027
7,401,754
46,408,987
17,240,695
23,878,060
1,714,876
23,915,348
2,042,829
10,031,812
6,277,407
5,709,748
2,814,492
19,460,611
17,909,408
24,110,935
9,582,373
1,37
0,16
0,2
0,89
1,05
1,42
0,92
0,38
2,58
2,17
0,71
0,18
0,71
0,13
0,57
0,22
2,71
1,37
0,16
0,2
0,89
1,05
1,42
0,92
0,38
2,58
2,17
0,71
0,18
0,71
0,13
0,57
0,22
2,71
Impala Platinum Holdings Ltd
Imperial Holdings Ltd
Italtile Ltd
Kumba Iron Ore Ltd
Lewis Group Ltd
Mediclinic International Ltd
Mobile Industries Ltd
Mr Price Group Ltd
MTN Group Ltd
Mustek Ltd
Nampak Ltd
Naspers Ltd
Nedbank Group Ltd
Netcare Ltd
Nu-World Holdings Ltd
Oceana Group Ltd
Omnia Holdings Ltd
Peregrine Holdings Ltd
Pick n Pay Stores Ltd
Remgro Ltd
Reunert Ltd
Royal Bafokeng Platinum Ltd
Sanlam Ltd
Sasol Ltd
Sentula Mining Ltd
Sovereign Food Investments
Standard Bank Group Ltd/South Africa
Steinhoff International Holdings Ltd
Tiger Wheels Ltd
Trencor Ltd
Vodacom Group Ltd
Wilson Bayly Holmes-Ovcon Ltd
Woolworths Holdings Ltd/South Africa
Zurich Insurance Co South Africa Ltd
SOUTH KOREA
Amorepacific Corp
Asiana Airlines Inc
Binggrae Co Ltd
Cheil Industries Inc
Cheil Worldwide Inc
CJ CGV Co Ltd
CJ Corp
Basic Materials
Industrials
Consumer Services
Basic Materials
Consumer Services
Health Care
Industrials
Consumer Services
Telecommunications
Technology
Industrials
Consumer Services
Financials
Health Care
Consumer Goods
Consumer Goods
Basic Materials
Financials
Consumer Services
Industrials
Industrials
Basic Materials
Financials
Oil & Gas
Basic Materials
Consumer Goods
Financials
Consumer Goods
Consumer Goods
Industrials
Telecommunications
Industrials
Consumer Services
Financials
194,616,413
183,339,588
48,310,372
154,755,403
33,159,217
94,033,158
32,133
40,549,091
1,175,394,637
13,437,919
79,713,102
920,692,464
62,037,134
107,605,233
7,998,638
35,853,011
51,038,105
30,502,260
34,207,364
164,298,514
101,416,892
17,144,902
22,443,619
816,735,717
19,657,277
9,622,803
505,964,087
138,176,458
32,610,262
30,720,698
8,094,969
25,931,082
5,556,216
15,756,358
5,384
6,794,476
196,951,154
2,251,681
13,356,865
154,272,818
10,395,049
18,030,518
1,340,266
6,007,592
8,552,033
5,111,011
5,731,845
27,530,143
16,993,589
2,872,829
3,760,692
136,853,646
3,293,807
1,612,414
84,780,215
23,153,086
201,628,006
108,980,840
55,349,610
47,568,259
57,841,865
33,785,137
18,261,018
9,274,476
7,970,620
9,692,083
0,25
0,86
1,26
0,13
0,57
0,58
0,41
0,15
0,59
2,96
0,68
0,32
0,11
0,75
2,96
0,85
1,18
1,86
0,21
0,22
1,09
0,26
0,05
0,44
2,32
2,93
0,44
0,47
0
4,05
0,11
1,08
0,2
2,92
0,25
0,86
1,26
0,13
0,57
0,58
0,41
0,26
0,59
2,96
0,68
0,87
0,11
0,75
2,96
0,85
1,18
1,86
0,21
0,36
1,09
0,26
0,05
0,44
2,32
2,93
0,44
0,47
0
4,05
0,11
1,08
0,2
2,92
369,737,483
154,623,620
66,333,373
627,616,457
348,116,953
96,306,967
562,015,399
61,953,851
25,909,001
11,114,934
105,164,497
58,331,077
16,137,362
94,172,270
1,16
2,53
2,18
2,29
3,08
3,38
4,86
1,16
2,53
2,18
2,29
3,08
3,38
4,86
Consumer Goods
Consumer Services
Consumer Goods
Basic Materials
Consumer Services
Consumer Services
Consumer Goods
80
Industry/Sector
CJ E&M Corp
CJ O Shopping Co Ltd
Daekyo Co Ltd
Danal Co Ltd
Daum Communications Corp
Doosan Heavy Industries & Construction Co Ltd
DuzonBIzon Co Ltd
E-Mart Co Ltd
Forhuman Co Ltd
Global & Yuasa Battery Co Ltd
GS Holdings
Hana Financial Group Inc
Hana Tour Service Inc
Hanmi Holdings Co Ltd
Hanmi Pharm Co Ltd
Hite Jinro Co Ltd
Honam Petrochemical Corp
Hotel Shilla Co Ltd
Huchems Fine Chemical Corp
Hwa Shin Co Ltd
Hynix Semiconductor Inc
Consumer Goods
Consumer Services
Consumer Services
Technology
Technology
Oil & Gas
Technology
Consumer Services
Technology
Consumer Goods
Oil & Gas
Financials
Consumer Services
Health Care
Health Care
Consumer Goods
Basic Materials
Consumer Services
Basic Materials
Consumer Goods
Technology
Market value
NOK
Market value
USD
80,862,376
338,683,369
55,344,083
20,129,916
397,883,227
369,133,397
25,337,885
167,555,138
13,549,439
56,750,370
9,273,550
3,373,003
66,670,000
61,852,629
4,245,660
28,075,828
26,798,349
241,665,023
554,273,310
93,522,635
2,828,083
50,414,821
89,196,973
658,640,596
365,336,037
159,441,990
108,605,021
712,755,268
4,490,378
40,493,808
92,874,992
15,670,814
473,878
8,447,594
14,945,999
110,362,955
61,216,337
26,716,375
18,198,045
119,430,503
Voting
Ownership
1,36
4,08
2,02
2,79
4,76
1,03
2,46
0,42
0,02
0,84
0,99
1,24
4,54
0,26
1,88
0,99
1,34
4,67
3,77
4,78
1,06
1,36
4,09
2,02
2,79
4,76
1,03
2,46
0,42
0,02
0,84
0,99
1,24
4,54
0,26
1,88
0,99
1,34
4,67
3,77
4,78
1,06
Hyundai Glovis Co Ltd
Industrials
965,658,075
161,807,333
2,59
2,59
Hyundai Heavy Industries Co Ltd
Industrials
160,086,529
26,824,375
0,16
0,16
Hyundai Home Shopping Network Corp
Consumer Services
360,514,540
60,408,438
4,36
4,36
Hyundai Hysco Co Ltd
Basic Materials
340,397,471
57,037,588
2,33
2,33
Hyundai Mobis
Consumer Goods
758,637,453
127,118,601
0,52
0,52
Hyundai Motor Co
Consumer Goods
1,379,889,090
231,216,597
0,52
1,46
Hyundai Steel Co
Basic Materials
571,990,506
95,843,716
1,35
1,35
Jeonbuk Bank
Financials
261,142
43,757
0,02
0,02
KB Financial Group Inc
Financials
665,916,604
111,582,135
0,92
0,92
KCC Corp
Industrials
41,475,134
6,949,645
0,27
0,27
KEPCO Plant Service & Engineering Co Ltd
Industrials
140,847,356
23,600,626
1,47
1,47
Kia Motors Corp
Consumer Goods
817,126,461
136,919,120
0,59
0,59
Kolon Industries Inc
Basic Materials
397,585,533
66,620,118
4,84
4,84
Korean Reinsurance Co
Financials
83,412,436
13,976,732
0,93
0,93
Korea Electric Power Corp
Utilities
247,379,840
41,451,393
0,29
0,29
Korea Electric Terminal Co Ltd
Industrials
13,263,396
2,222,437
1,12
1,12
Korea Investment Holdings Co Ltd
Financials
48,526,021
8,131,104
0,46
0,46
Korea Kumho Petrochemical
Basic Materials
424,314,122
71,098,806
1,92
1,92
Korea Petrochemical Ind Co Ltd
Basic Materials
121,469,947
20,353,714
4,03
4,03
Korea Zinc Co Ltd
Basic Materials
394,802,438
66,153,778
1,33
1,33
KT Corp
Telecommunications
126,811,916
21,248,824
0,26
0,26
LG Chem Ltd
Basic Materials
289,954,470
48,585,271
0,18
2,45
LG Corp
Industrials
80,776,019
13,534,969
0,15
0,15
LG Electronics Inc
Consumer Goods
210,773,223
35,317,525
0,33
0,33
LG Household & Health Care Ltd
Consumer Goods
659,567,071
110,518,197
1,67
1,67
LG Innotek Co Ltd
Industrials
384,202,829
64,377,689
5,43
5,43
LG International Corp
Industrials
389,757,499
65,308,439
4,12
4,12
LG Uplus Corp
Telecommunications
67,150,925
11,251,925
0,34
0,34
LIG Insurance Co Ltd
Financials
79,322,070
13,291,343
1,11
1,11
Lotte Chilsung Beverage Co Ltd
Consumer Goods
206,448,227
34,592,821
2,2
2,2
Lotte Confectionery Co Ltd
Consumer Goods
122,433,194
20,515,117
0,97
0,97
Lotte Midopa Co Ltd
Consumer Services
103,990,700
17,424,861
1,93
1,93
Lotte Shopping Co Ltd
Consumer Services
356,969,811
59,814,477
0,7
0,7
LS Corp
Industrials
33,703,127
5,647,354
0,27
0,27
LS Industrial Systems Co Ltd
Industrials
30,638,813
5,133,892
0,3
0,3
NCSoft Corp
Consumer Goods
507,457,314
85,030,423
1,46
1,46
Neosemitech Corp
Technology
0,01
0,01
Neowiz Games Corp
Consumer Goods
232,651,579
38,983,500
4,74
4,74
NHN Corp
Technology
100,967,451
16,918,280
0,19
0,19
81
Market value
NOK
Market value
USD
Voting
Ownership
Basic Materials
Basic Materials
Consumer Goods
Consumer Services
Basic Materials
Industrials
Technology
Industrials
Financials
Financials
Industrials
Industrials
Consumer Services
Technology
Financials
Consumer Services
Basic Materials
Technology
Oil & Gas
Telecommunications
Basic Materials
Industrials
Consumer Goods
Consumer Goods
Financials
360,453,024
207,924,070
660,072,397
112,584,550
1,357,200,313
75,287,058
3,402,719,600
67,860,109
282,965,521
147,726,416
171,956,945
136,407,898
17,225,375
316,324,895
606,455,534
51,412,516
93,535,230
912,865,092
224,578,372
136,249,138
130,902,501
94,707,730
215,419,323
358,095,849
54,530,422
60,398,131
34,840,116
110,602,870
18,864,861
227,414,826
12,615,229
570,165,568
11,370,757
47,414,191
24,753,293
28,813,402
22,856,743
2,886,314
53,003,945
101,618,736
8,614,770
15,672,924
152,961,250
37,630,740
22,830,141
21,934,249
15,869,391
36,096,034
60,003,158
9,137,212
1,33
4,79
3,15
2,84
0,79
0,14
0,42
0,16
0,55
0,18
0,55
0,93
0,54
4,99
0,62
0,41
1,31
3,01
0,33
0,23
4,46
4,7
6
2,45
0,14
1,33
4,79
3,15
2,84
0,79
0,14
0,42
0,16
0,55
0,18
0,55
0,93
0,54
4,99
0,62
0,41
1,31
3,01
0,33
0,23
4,46
4,7
6
2,45
0,14
Oil & Gas
Industrials
Industrials
Basic Materials
Industrials
Health Care
Industrials
Consumer Services
Industrials
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Consumer Goods
Financials
Financials
Financials
Industrials
Consumer Services
Industrials
Financials
Consumer Goods
Financials
Consumer Services
Industrials
Consumer Goods
Utilities
Utilities
Utilities
Health Care
115,912,721
626,042,182
237,075,806
382,720,808
701,542,607
160,448,467
741,881,226
95,785,611
7,425,597
5,016,275,346
688,807,272
33,249,454
52,960,279
52,474,129
563,249,809
7,995,685,800
283,845,620
4,888,628
243,099,001
561,347,948
272,085
7,446,891
210,064
257,014,009
329,957,881
48,213,278
6,739,070
404,502,250
45,832,446
211,383,065
9,861,292
427,430,429
91,575,557
34,564,504
19,422,536
104,900,708
39,724,831
64,129,359
117,551,690
26,885,022
124,310,898
16,050,002
1,244,246
840,535,753
115,417,735
5,571,336
8,874,116
8,792,656
94,379,110
1,339,770,910
47,561,662
819,147
40,734,088
94,060,431
45,591
1,247,814
35,199
43,065,711
55,288,312
8,078,700
1,129,210
67,779,095
7,679,764
35,419,711
1,652,375
71,620,980
15,344,558
5,791,688
1,01
0,84
0,72
2
1,26
2,35
1,71
1,26
3,37
1,98
2,18
1,42
0,27
0,75
1,48
2,05
1,62
0,28
1,8
0,5
0,05
0,37
0,01
2,51
2,42
1,41
1,35
2,2
0,73
1,24
0,15
1,62
0,07
1,82
1,01
0,84
0,72
2
1,26
2,35
1,71
1,26
3,37
1,98
2,18
1,42
0,27
0,75
1,48
2,05
1,62
0,28
1,8
0,5
0,05
0,37
0,01
2,51
2,42
1,41
1,35
2,2
0,73
1,24
0,15
1,62
0,07
1,82
Industry/Sector
OCI Co Ltd
OCI Materials Co Ltd
Orion Corp/Republic of South Korea
Paradise Co Ltd
POSCO
Samsung C&T Corp
Samsung Electronics Co Ltd
Samsung Engineering Co Ltd
Samsung Fire & Marine Insurance Co Ltd
Samsung Life Insurance Co Ltd
Samsung SDI Co Ltd
Samsung Techwin Co Ltd
SBS Media Holdings Co Ltd
Seoul Semiconductor Co Ltd
Shinhan Financial Group Co Ltd
Shinsegae Co Ltd
SKC Co Ltd
SK C&C Co Ltd
SK Innovation Co Ltd
SK Telecom Co Ltd
Soulbrain Co Ltd
STX Engine Co Ltd
Sungwoo Hitech Co Ltd
Woongjin Coway Co Ltd
Woori Finance Holdings Co Ltd
SPAIN
Abengoa SA
Abertis Infraestructuras SA
Acciona SA
Acerinox SA
ACS Actividades de Construccion y Servicios SA
Almirall SA
Amadeus IT Holding SA
Antena 3 de Television SA
Azkoyen SA
Banco Bilbao Vizcaya Argentaria SA
Banco de Sabadell SA
Banco de Valencia SA
Banco Espanol de Credito SA
Banco Pastor SA
Banco Popular Espanol SA
Banco Santander SA
Bankinter SA
Baron de Ley
Bolsas y Mercados Espanoles SA
CaixaBank
Caja de Ahorros del Mediterraneo
Cementos Portland Valderrivas SA
Codere SA/Spain
Construcciones y Auxiliar de Ferrocarriles SA
Corp Financiera Alba
Deoleo SA
Dinamia Capital Privado Sociedad de Capital Riesgo SA
Distribuidora Internacional de Alimentacion SA
Duro Felguera SA
Ebro Foods SA
Elecnor SA
Enagas SA
Endesa SA
Faes Farma SA
82
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Ferrovial SA
Fersa Energias Renovables SA
Fomento de Construcciones y Contratas SA
Gamesa Corp Tecnologica SA
Gas Natural SDG SA
Grifols SA
Grupo Catalana Occidente SA
Grupo Empresarial Ence SA
Grupo Tavex SA
Iberdrola SA
Iberpapel Gestion SA
Inditex SA
Indra Sistemas SA
Laboratorios Farmaceuticos Rovi SA
La Seda de Barcelona SA
Mapfre SA
Mediaset Espana Comunicacion SA
Melia Hotels International SA
Miquel y Costas & Miquel SA
Natraceutical SA
NH Hoteles SA
Obrascon Huarte Lain SA
Papeles y Cartones de Europa SA
Pescanova SA
Promotora de Informaciones SA
Prosegur Cia de Seguridad SA
Quabit Inmobiliaria SA
Realia Business SA
Industrials
Utilities
Industrials
Oil & Gas
Utilities
Health Care
Financials
Basic Materials
Consumer Goods
Utilities
Basic Materials
Consumer Services
Technology
Health Care
Basic Materials
Financials
Consumer Services
Consumer Services
Basic Materials
Consumer Goods
Consumer Services
Industrials
Basic Materials
Consumer Goods
Consumer Services
Industrials
Financials
Financials
1,318,058,374
478,737
174,604,839
20,063,886
519,430,174
488,382,945
121,678,567
63,940,665
3,276,152
2,649,718,927
32,137,562
3,140,563,608
338,351,808
53,889,857
8,699,882
110,271,918
69,609,919
67,262,536
77,857,866
1,350,400
93,500,988
258,129,599
31,782,761
86,882,080
54,088,371
198,161,729
6,115,729
4,388,743
220,856,136
80,218
29,257,088
3,361,939
87,036,616
81,834,289
20,388,671
10,714,008
548,958
443,991,476
5,385,025
526,238,257
56,694,813
9,029,877
1,457,767
18,477,353
11,663,958
11,270,627
13,045,998
226,275
15,667,187
43,252,641
5,325,574
14,558,111
9,063,141
33,204,321
1,024,762
735,385
2,49
0,06
0,88
0,33
0,51
1,42
1,07
1,83
1,18
1,2
2,82
1,03
2,7
2,73
0,61
0,19
0,5
1,21
4,31
0,34
2,24
1,72
1,9
2,24
1,75
1,23
0,76
0,19
2,49
0,06
0,88
0,33
0,51
1,51
1,07
1,83
1,18
1,2
2,82
1,03
2,7
2,73
0,61
0,19
0,5
1,21
4,31
0,34
2,24
1,72
1,9
2,24
0,94
1,23
0,76
0,19
Red Electrica Corp SA
Repsol YPF SA
Sacyr Vallehermoso SA
Solaria Energia y Medio Ambiente SA
Tecnicas Reunidas SA
Telefonica SA
Tubacex SA
Tubos Reunidos SA
Vidrala SA
Viscofan SA
Vocento SA
Zardoya Otis SA
Zeltia SA
SWEDEN
AarhusKarlshamn AB
Active Biotech AB
AF AB
Alfa Laval AB
Assa Abloy AB
Atlas Copco AB
Avanza Bank Holding AB
Axfood AB
Axis Communications AB
Betsson AB
BE Group AB
Billerud AB
Boliden AB
Bure Equity AB
Byggmax Group AB
Castellum AB
CDON Group AB
Clas Ohlson AB
Utilities
Oil & Gas
Industrials
Oil & Gas
Industrials
Telecommunications
Basic Materials
Basic Materials
Industrials
Consumer Goods
Consumer Services
Industrials
Health Care
297,724,892
4,449,213,276
126,135,711
125,465
264,113,912
8,894,095,917
46,840,848
18,834,560
24,975,211
253,547,678
16,552,540
197,789,855
54,570,850
49,887,297
745,517,854
21,135,517
21,023
44,255,383
1,490,310,059
7,848,733
3,155,951
4,184,890
42,484,886
2,773,572
33,142,009
9,143,986
0,86
1,98
0,97
0,02
2,2
1,88
2,44
0,91
0,74
2,45
1,1
0,66
1,84
0,86
1,98
0,97
0,02
2,2
1,88
2,44
0,91
0,74
2,45
1,1
0,66
1,84
Consumer Goods
Health Care
Industrials
Industrials
Industrials
Industrials
Financials
Consumer Services
Technology
Consumer Services
Basic Materials
Basic Materials
Basic Materials
Financials
Consumer Services
Financials
Consumer Services
Consumer Services
139,057,393
18,475,188
38,242,081
997,640,928
1,133,871,508
2,645,406,954
123,474,182
135,833,863
138,086,810
106,554,989
18,287,227
121,223,399
759,730,971
11,506,129
40,192,275
296,405,508
27,408,907
38,130,081
23,300,697
3,095,734
6,407,909
167,166,435
189,993,466
443,268,954
20,689,547
22,760,557
23,138,064
17,854,538
3,064,239
20,312,402
127,301,833
1,927,987
6,734,687
49,666,218
4,592,684
6,389,142
1,96
1,39
0,82
2,1
1,4
1,54
3,02
1,17
1,65
0,9
2,1
2,27
3,17
0,97
2,87
2,32
1,26
0,46
1,96
1,39
1,16
2,1
2,05
1,75
3,02
1,17
1,65
1,95
2,1
2,27
3,17
0,97
2,87
2,32
1,26
0,83
83
Industry/Sector
Concentric AB
D Carnegie & Co AB
Electrolux AB
Elekta AB
Eniro AB
Fabege AB
Getinge AB
Gunnebo AB
Hakon Invest AB
Haldex AB
Hennes & Mauritz AB
Hexagon AB
Hexpol AB
HIQ International AB
Hoganas AB
Holmen AB
Hufvudstaden AB
Husqvarna AB
Industrivarden AB
Indutrade AB
Intrum Justitia AB
Investor AB
JM AB
KappAhl AB
Kinnevik Investment AB
Klovern AB
Kungsleden AB
Lindab International AB
Loomis AB
Lundbergforetagen AB
Lundin Petroleum AB
Meda AB
Mekonomen AB
Modern Times Group AB
NCC AB
Nibe Industrier AB
Nobia AB
Nordea Bank AB
Nordnet AB
Orc Group AB
Oresund Investment AB
PA Resources AB
Peab AB
Ratos AB
Rezidor Hotel Group AB
Saab AB
Sandvik AB
SAS AB
Scania AB
Securitas AB
Skandinaviska Enskilda Banken AB
Skanska AB
SkiStar AB
SKF AB
SSAB AB
Svenska Cellulosa AB
Svenska Handelsbanken AB
Swedbank AB
Tele2 AB
Telefonaktiebolaget LM Ericsson
Consumer Goods
Financials
Consumer Goods
Health Care
Consumer Services
Financials
Health Care
Industrials
Consumer Services
Consumer Goods
Consumer Services
Industrials
Basic Materials
Technology
Basic Materials
Basic Materials
Financials
Consumer Goods
Financials
Industrials
Financials
Financials
Financials
Consumer Services
Financials
Financials
Financials
Industrials
Industrials
Financials
Oil & Gas
Health Care
Consumer Goods
Consumer Services
Industrials
Industrials
Consumer Goods
Financials
Financials
Technology
Financials
Oil & Gas
Industrials
Financials
Consumer Services
Industrials
Industrials
Consumer Services
Industrials
Industrials
Financials
Industrials
Consumer Services
Industrials
Basic Materials
Consumer Goods
Financials
Financials
Telecommunications
Technology
Market value
NOK
Market value
USD
Voting
Ownership
26,361,139
99
609,968,902
407,425,929
24,137,498
189,225,201
731,300,653
14,759,251
78,195,125
27,362,332
2,202,519,963
495,292,975
75,021,403
17,941,544
139,801,447
322,422,419
220,564,649
246,758,233
612,788,401
54,320,299
133,426,567
1,414,647,897
155,132,874
20,300,051
584,078,804
76,763,339
137,717,730
99,354,855
140,354,196
116,128,842
753,061,044
313,555,128
105,638,082
356,724,758
229,885,653
162,310,117
41,430,122
2,481,266,805
7,329,062
23,254,799
56,867,618
32,189,545
184,423,782
368,146,561
45,264,480
111,542,830
1,894,612,805
34,769,749
817,759,765
479,424,905
2,168,717,390
629,843,591
44,634,824
1,125,487,115
352,163,554
4,450,546,285
1,792,641,786
1,627,227,423
1,837,601,023
3,983,569,186
4,417,118
17
102,207,442
68,268,992
4,044,521
31,706,901
122,537,999
2,473,086
13,102,510
4,584,880
369,058,045
82,992,146
12,570,716
3,006,316
23,425,372
54,025,657
36,958,193
41,347,235
102,679,882
9,102,003
22,357,186
237,040,843
25,994,332
3,401,512
97,869,252
12,862,597
23,076,220
16,648,071
23,517,991
19,458,749
126,184,208
52,539,838
17,700,899
59,773,416
38,520,037
27,196,963
6,942,103
415,765,347
1,228,070
3,896,614
9,528,836
5,393,736
30,902,367
61,687,273
7,584,594
18,690,309
317,464,591
5,826,079
137,025,237
80,333,264
363,394,028
105,537,679
7,479,088
188,588,563
59,009,133
745,741,215
300,378,151
272,661,035
307,911,598
667,493,727
1,72
1,46
1,66
1,24
2,42
2,44
1,32
0,93
0,58
2,82
0,34
1,12
0,89
1,35
1,72
0,65
0,35
1,18
1,39
0,85
1,78
0,37
1,9
1,73
0,7
2,04
2,52
3,88
2,23
0,12
1,61
1,66
1,64
1,04
0,56
0,8
1,11
1,32
0,31
1,32
3,1
2,74
1,02
0,48
1,57
0,71
2,17
1,52
0,21
1,79
2,86
0,35
1,13
1,05
2,16
7,8
1,85
1,81
2,49
1,15
1,72
1,46
2,07
1,66
2,42
2,44
2,03
0,93
0,58
2,82
0,69
1,56
1,24
1,35
2,15
2,21
1,71
1,55
2,17
0,85
1,78
1,65
1,9
1,73
1,8
2,04
2,52
3,88
2,23
0,53
1,61
1,66
1,64
1,87
2,01
1,67
1,11
1,32
0,31
1,32
3,1
2,74
2,09
1,62
1,57
0,82
2,17
1,52
1,15
2,54
2,83
1,5
1,6
1,95
2,13
7,12
1,82
1,81
3,55
1,99
84
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
0,65
2,66
2,04
3
0,06
1,55
3,94
TeliaSonera AB
TradeDoubler AB
Trelleborg AB
Volvo AB
Vostok Gas Ltd
Wallenstam AB
Wihlborgs Fastigheter AB
SWITZERLAND
ABB Ltd
Acino Holding AG
Actelion Ltd
Adecco SA
AFG Arbonia-Forster Hldg
Allreal Holding AG
Aryzta AG
Ascom Holding AG
Autoneum Holding AG
Bachem Holding AG
Baloise Holding AG
Bank Sarasin & Cie AG
Banque Cantonale Vaudoise
Barry Callebaut AG
Basilea Pharmaceutica
Basler Kantonalbank
Belimo Holding AG
Bellevue Group AG
BKW SA
Bobst Group AG
Bucher Industries AG
Burckhardt Compression Holding AG
Charles Voegele Holding AG
Cie Financiere Richemont SA
Cie Financiere Tradition SA
Clariant AG
Coltene Holding AG
Telecommunications
Consumer Services
Industrials
Industrials
Oil & Gas
Financials
Financials
1,138,402,902
27,066,855
287,174,187
4,198,423,724
2
147,812,258
239,959,022
190,752,755
4,535,369
48,119,402
703,495,124
24,767,677
40,207,948
0,65
2,66
1,05
2,33
0,06
0,82
3,94
Industrials
Health Care
Health Care
Industrials
Industrials
Financials
Consumer Goods
Technology
Consumer Goods
Health Care
Financials
Financials
Financials
Consumer Goods
Health Care
Financials
Industrials
Financials
Utilities
Industrials
Industrials
Industrials
Consumer Services
Consumer Goods
Financials
Basic Materials
Health Care
6,504,256,584
37,997,475
470,528,347
774,522,378
46,299,937
156,498,460
419,828,573
33,651,311
28,896,648
7,680,553
297,581,925
158,717,992
211,322,175
280,909,951
41,460,557
78,056,587
57,150,158
154,953
66,635,536
3,774,260
251,378,934
122,591,113
23,149,759
3,751,976,696
10,006,320
446,642,906
10,308,509
1,089,864,457
6,366,922
78,842,542
129,780,306
7,758,097
26,223,152
70,347,200
5,638,672
4,841,972
1,286,967
49,863,341
26,595,061
35,409,508
47,069,756
6,947,202
13,079,296
9,576,179
25,964
11,165,565
632,421
42,121,488
20,541,578
3,879,014
628,687,689
1,676,676
74,840,256
1,727,312
2,49
1,85
1,75
1,63
2,26
1,31
0,81
1,74
1,98
0,27
1,45
0,84
0,84
0,92
1,9
0,38
0,86
0,02
0,55
0,14
2,27
2,4
2,24
0,28
0,36
2,55
1,2
2,49
1,85
1,75
1,63
2,26
1,31
1,74
1,74
1,98
0,27
1,45
0,84
0,84
0,92
1,9
0,31
0,86
0,02
0
0,14
2,27
2,4
2,24
1,19
0,36
2,55
1,2
Credit Suisse Group AG
Daetwyler Holding AG
Dufry AG
EFG International AG
Emmi AG
EMS-Chemie Holding AG
Flughafen Zuerich AG
Forbo Holding AG
Galenica AG
Gategroup Holding AG
GAM Holding AG
Geberit AG
Georg Fischer AG
Givaudan SA
Gottex Fund Management Holdings Ltd
Gurit Holding AG
Helvetia Holding AG
Holcim Ltd
Huber & Suhner AG
Julius Baer Group Ltd
Kaba Holding AG
Kudelski SA
Kuehne + Nagel International AG
Kuoni Reisen Holding AG
Liechtensteinische Landesbank AG
Financials
Industrials
Consumer Services
Financials
Consumer Goods
Basic Materials
Industrials
Industrials
Consumer Services
Consumer Services
Financials
Industrials
Industrials
Basic Materials
Financials
Basic Materials
Financials
Industrials
Technology
Financials
Industrials
Technology
Industrials
Consumer Services
Financials
3,307,284,381
11,194,960
244,449,841
202,585,238
20,642,846
380,812,692
149,410,714
195,079,993
377,741,651
70,825,464
316,344,384
1,061,043,930
216,718,628
835,823,587
1,232,755
17,951,987
61,051,439
1,702,165,804
70,639,789
1,154,874,092
180,466,621
57,940,536
929,746,410
93,687,912
36,222,422
554,174,278
1,875,847
40,960,437
33,945,532
3,458,951
63,809,632
25,035,517
32,687,940
63,295,043
11,867,637
53,007,211
177,790,352
36,313,747
140,052,043
206,563
3,008,066
10,229,885
285,217,839
11,836,525
193,512,696
30,239,298
9,708,616
155,789,913
15,698,508
6,069,491
1,95
0,09
1,64
3,04
0,31
1,6
1,17
2,48
1,66
1,84
2,48
2,31
2,58
1,58
0,24
1,04
0,37
1,62
1,39
2,38
2,27
1,12
1,15
1,31
0,44
1,95
0,09
1,64
3,04
0,31
1,6
1,17
2,48
1,66
1,84
2,48
2,31
2,58
1,58
0,24
1,04
0,37
1,62
1,39
2,38
2,27
1,12
1,15
1,31
0,44
85
Industry/Sector
Lindt & Spruengli AG
Logitech International SA
Lonza Group AG
Meyer Burger Technology AG
Mobimo Holding AG
Nestle SA
Nobel Biocare Holding AG
Novartis AG
OC Oerlikon Corp AG
Orascom Development Holding AG
Panalpina Welttransport Holding AG
Pargesa Holding SA
Partners Group Holding AG
Petroplus Holdings AG
Phoenix Mecano AG
PSP Swiss Property AG
Rieter Holding AG
Roche Holding AG
Schindler Holding AG
Schmolz + Bickenbach AG
Schweiter Technologies AG
SGS SA
Siegfried Holding AG
Sika AG
Sonova Holding AG
Straumann Holding AG
St Galler Kantonalbank AG
Sulzer AG
Swatch Group AG/The
Swisscom AG
Swissquote Group Holding SA
Swiss Life Holding AG
Swiss Prime Site AG
Swiss Re AG
Syngenta AG
Synthes Inc
Tecan Group AG
Temenos Group AG
Consumer Goods
Technology
Health Care
Industrials
Financials
Consumer Goods
Health Care
Health Care
Industrials
Financials
Industrials
Financials
Financials
Oil & Gas
Industrials
Financials
Industrials
Health Care
Industrials
Basic Materials
Industrials
Industrials
Health Care
Industrials
Health Care
Health Care
Financials
Industrials
Consumer Goods
Telecommunications
Financials
Financials
Financials
Financials
Basic Materials
Health Care
Health Care
Technology
Market value
NOK
Market value
USD
Voting
Ownership
830,016,665
211,500,897
413,360,972
14,941,677
208,886,802
25,346,429,094
209,063,537
19,280,980,288
187,007,967
20,200,014
259,548,555
336,263,023
251,987,656
27,333,531
18,597,781
561,800,465
99,640,914
16,278,519,345
736,179,134
69,751,441
1,325,241
1,218,062,233
4,304,578
269,927,679
682,670,431
180,119,767
92,664,438
482,853,949
1,965,640,792
218,336,800
43,743,906
185,972,304
457,471,275
2,070,922,709
2,914,777,319
1,045,686,938
145,859,918
121,179,380
139,079,025
35,439,455
69,263,478
2,503,653
35,001,433
4,247,091,396
35,031,047
3,230,754,327
31,335,378
3,384,749
43,490,404
56,344,812
42,223,486
4,580,054
3,116,276
94,136,255
16,696,003
2,727,656,791
123,355,446
11,687,672
222,060
204,100,610
721,282
45,229,548
114,389,435
30,181,179
15,527,013
80,907,841
329,366,163
36,584,891
7,329,804
31,161,840
76,654,676
347,007,383
488,405,117
175,217,108
24,440,540
20,305,026
1,67
2,36
2,21
0,34
2,55
2,23
2,42
2,05
1,8
0,77
1,69
0,55
0,9
2,58
0,61
2,44
2,37
0,19
0,88
1,73
0,03
1,57
0,2
0,53
1,64
1,11
0,74
2,2
1,74
0,19
1,42
1,05
1,87
1,83
1,77
0,88
3,14
1,71
2,15
2,36
2,21
0,34
2,55
2,23
2,42
2,05
1,8
0,77
1,69
0,55
0,9
2,58
0,61
2,44
2,37
1,86
0,88
1,73
0,03
1,57
0,2
0,53
1,64
1,11
0,74
2,2
1,74
0,19
1,42
1,05
1,87
1,83
1,77
0,88
3,14
1,71
Toumaz Ltd
Technology
12,729,651
2,133,002
2,86
2,86
Transocean Ltd/Switzerland
Oil & Gas
1,568,051,690
262,745,447
1,87
1,87
UBS AG
Financials
10,035,999,434
1,681,649,383
3,67
3,67
Valiant Holding
Financials
265,114,414
44,423,029
2,21
2,21
Valora Holding AG
Consumer Services
86,635,239
14,516,750
2,47
2,47
Verwaltungs- und Privat-Bank AG
Financials
93,324,231
15,637,569
1,58
1,58
Vetropack Holding AG
Industrials
32,509,659
5,447,375
0,28
0,28
Vontobel Holding AG
Financials
88,613,029
14,848,152
1,02
1,02
Von Roll Holding AG
Industrials
20,535,783
3,441,011
0,68
0,68
Ypsomed Holding AG
Health Care
507,222
84,991
0,01
0,01
Zehnder Group AG
Industrials
57,495,809
9,634,097
0,89
0,89
Zueblin Immobilien Holding AG
Financials
4,837,972
810,659
0,53
0,53
Zurich Financial Services AG
Financials
6,093,600,445
1,021,054,205
3,05
3,05
TAIWAN
Ability Enterprise Co Ltd
Consumer Goods
12,849,298
2,153,051
0,56
0,56
AcBel Polytech Inc
Industrials
9,627,329
1,613,172
0,59
0,59
Accton Technology Corp
Technology
7,065,039
1,183,830
0,5
0,5
Acer Inc
Technology
96,221,534
16,123,046
0,51
0,51
ACES Electronic Co Ltd
Technology
6,984,038
1,170,258
0,58
0,58
Advanced International Multitech Co Ltd
Consumer Goods
5,148,562
862,702
0,67
0,67
Advanced Semiconductor Engineering Inc
Technology
203,064,042
34,025,761
0,59
0,59
Advantech Co Ltd
Technology
42,007,562
7,038,860
0,46
0,46
86
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
AGV Products Corp
Alpha Networks Inc
Altek Corp
ALI Corp
Ambassador Hotel/The
AmTRAN Technology Co Ltd
Ardentec Corp
Asia Cement Corp
Asia Optical Co Inc
Asia Polymer Corp
Asia Vital Components Co Ltd
Asustek Computer Inc
Aten International Co Ltd
AU Optronics Corp
Avermedia Technologies
AV Tech Corp/Taiwan
A-DATA Technology Co Ltd
Bank of Kaohsiung
Basso Industry Corp
BES Engineering Corp
Bright Led Electronics Corp
Capital Securities Corp
Career Technology MFG. Co Ltd
Catcher Technology Co Ltd
Cathay Financial Holding Co Ltd
Cathay Real Estate Development Co Ltd
Central Reinsurance Co Ltd
Champion Building Materials Co Ltd
Chang Hwa Commercial Bank
Cheng Loong Corp
Cheng Shin Rubber Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
Chia Hsin Cement Corp
Chicony Electronics Co Ltd
Chimei Innolux Corp
Chinatrust Financial Holding Co Ltd
China Airlines Ltd
China Bills Finance Corp
China Chemical & Pharmaceutical Co Ltd
China Development Financial Holding Corp
China Electric Manufacturing Corp
China General Plastics Corp
Consumer Goods
Technology
Consumer Goods
Technology
Consumer Services
Consumer Goods
Technology
Industrials
Industrials
Basic Materials
Industrials
Technology
Technology
Technology
Technology
Industrials
Technology
Financials
Consumer Goods
Industrials
Industrials
Financials
Industrials
Industrials
Financials
Financials
Financials
Industrials
Financials
Basic Materials
Consumer Goods
Industrials
Industrials
Technology
Technology
Financials
Consumer Services
Financials
Health Care
Financials
Industrials
Basic Materials
3,406,804
12,308,608
11,795,307
11,850,347
13,196,779
15,879,266
13,759,834
111,638,300
7,936,699
13,162,506
5,501,796
167,061,339
5,384,305
150,692,891
4,874,186
10,949,057
6,402,092
4,111,269
2,556,054
17,807,482
3,083,777
27,781,655
14,877,432
129,580,750
325,979,886
14,522,556
4,645,369
123,679
82,682,074
14,232,413
154,729,762
26,504,034
4,478,500
40,641,179
95,647,065
257,935,477
30,497,246
12,669,564
1,495,437
122,465,322
7,443,854
2,558,514
570,850
2,062,452
1,976,442
1,985,665
2,211,275
2,660,757
2,305,621
18,706,306
1,329,887
2,205,532
921,890
27,993,086
902,203
25,250,361
816,727
1,834,643
1,072,746
688,891
428,297
2,983,852
516,723
4,655,142
2,492,888
21,712,774
54,621,752
2,433,424
778,386
20,724
13,854,351
2,384,808
25,926,786
4,441,062
750,425
6,809,906
16,026,787
43,220,114
5,110,171
2,122,934
250,578
20,520,501
1,247,305
428,709
0,34
0,61
0,63
0,66
0,58
0,62
0,81
0,53
0,6
0,55
0,43
0,52
0,45
0,67
0,49
0,62
0,45
0,33
0,4
0,75
0,34
0,57
0,6
0,65
0,49
0,43
0,34
0,01
0,38
0,63
0,48
0,48
0,25
0,64
0,54
0,65
0,25
0,46
0,15
0,64
0,52
0,34
0,34
0,61
0,63
0,66
0,58
0,62
0,81
0,53
0,6
0,55
0,43
0,52
0,45
0,67
0,49
0,62
0,45
0,33
0,4
0,75
0,34
0,57
0,6
0,65
0,49
0,43
0,34
0,01
0,38
0,63
0,48
0,48
0,25
0,64
0,54
0,65
0,25
0,46
0,15
0,64
0,52
0,34
China Life Insurance Co Ltd/Taiwan
China Manmade Fibers Corp
China Metal Products
China Motor Corp
China Petrochemical Development Corp
China Steel Chemical Corp
China Steel Corp
China Synthetic Rubber Corp
Chinese Gamer International Corp
Chinese Maritime Transport Ltd
Chin-Poon Industrial Co
Chipbond Technology Corp
Chong Hong Construction Co
Chroma ATE Inc
Chunghwa Picture Tubes
Chunghwa Telecom Co Ltd
Chung Hsin Electric & Machinery Manufacturing Corp
Chung Hung Steel Corp
Financials
Basic Materials
Industrials
Consumer Goods
Basic Materials
Basic Materials
Basic Materials
Basic Materials
Consumer Goods
Industrials
Industrials
Technology
Industrials
Industrials
Technology
Telecommunications
Industrials
Basic Materials
65,656,417
17,826,895
8,862,216
23,877,100
65,623,677
28,163,634
414,112,948
18,251,184
4,338,062
2,916,272
12,314,427
22,377,269
12,601,615
21,277,782
4,000,059
484,419,166
10,144,382
8,472,322
11,001,503
2,987,105
1,484,968
4,000,888
10,996,017
4,719,147
69,389,480
3,058,200
726,893
488,656
2,063,427
3,749,574
2,111,548
3,565,342
670,257
81,170,111
1,699,810
1,419,637
0,62
0,71
0,65
0,32
0,63
0,52
0,48
0,59
0,35
0,14
0,8
0,65
0,52
0,48
0,25
0,32
0,7
0,34
0,62
0,71
0,65
0,32
0,63
0,52
0,48
0,59
0,35
0,14
0,8
0,65
0,52
0,48
0,25
0,32
0,7
0,34
87
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Chung Hwa Pulp Corp
Chun Yuan Steel
Clevo Co
CMC Magnetics Corp
Compal Communications Inc
Compal Electronics Inc
Compeq Manufacturing Co
Concord Securities Corp
Continental Holdings Corp
Coretronic Corp
CSBC Corp Taiwan
CTCI Corp
Cyberlink Corp
CyberTAN Technology Inc
Darfon Electronics Corp
Delta Electronics Inc
Depo Auto Parts Ind Co Ltd
Dynamic Electronics Co Ltd
Dynapack International Technology Corp
D-Link Corp
Eastern Media International Corp
Elan Microelectronics Corp
Elitegroup Computer Systems Co Ltd
Elite Material Co Ltd
Elite Semiconductor Memory Technology Inc
Entire Technology Co Ltd
ENG Electric Co Ltd
Epistar Corp
Eternal Chemical Co Ltd
Etron Technology Inc
Eva Airways Corp
Evergreen International Storage & Transport Corp
Evergreen Marine Corp Taiwan Ltd
Everlight Chemical Industrial Corp
Everlight Electronics Co Ltd
Everskill Technology Co Ltd
E Ink Holdings Inc
E-Ton Solar Tech Co Ltd
E.Sun Financial Holding Co Ltd
Faraday Technology Corp
Farglory Land Development Co Ltd
Far Eastern Department Stores Co Ltd
Far Eastern International Bank
Far Eastern New Century Corp
Far EasTone Telecommunications Co Ltd
Basic Materials
Basic Materials
Technology
Technology
Technology
Technology
Industrials
Financials
Industrials
Industrials
Industrials
Industrials
Technology
Technology
Industrials
Industrials
Consumer Goods
Industrials
Industrials
Technology
Industrials
Technology
Technology
Industrials
Technology
Industrials
Industrials
Technology
Basic Materials
Technology
Consumer Services
Industrials
Industrials
Basic Materials
Industrials
Industrials
Industrials
Oil & Gas
Financials
Technology
Financials
Consumer Services
Financials
Consumer Goods
Telecommunications
3,325,026
4,869,862
38,818,881
16,877,558
17,860,207
170,188,623
17,458,058
7,126,026
11,384,664
20,784,952
15,946,474
26,193,094
6,661,509
12,499,215
5,493,376
218,661,123
10,837,272
4,795,187
17,166,415
17,178,527
2,616,482
13,128,991
5,928,904
9,404,480
7,614,328
5,334,315
7,124,387
102,336,254
17,443,626
5,668,052
39,869,612
9,317,868
32,881,260
6,770,952
29,973,199
32
149,436,773
3,088,473
58,140,012
13,741,657
17,853,688
60,615,079
24,766,412
180,569,826
119,749,545
557,147
816,002
6,504,559
2,828,033
2,992,687
28,517,099
2,925,302
1,194,049
1,907,634
3,482,762
2,672,019
4,388,960
1,116,214
2,094,390
920,480
36,639,235
1,815,912
803,490
2,876,434
2,878,464
438,422
2,199,916
993,457
1,575,831
1,275,870
893,827
1,193,775
17,147,639
2,922,884
949,748
6,680,621
1,561,318
5,509,641
1,134,552
5,022,361
5
25,039,883
517,510
9,742,041
2,302,576
2,991,595
10,156,767
4,149,903
30,256,592
20,065,440
0,3
0,33
0,64
0,6
0,33
0,65
0,8
0,84
0,63
0,71
0,48
0,46
0,57
0,74
0,53
0,64
0,57
0,79
0,58
0,66
0,24
0,65
0,4
0,86
0,61
0,49
0,6
0,94
0,38
0,66
0,32
0,31
0,31
0,5
0,69
0,35
1,78
0,26
0,49
0,61
0,25
0,65
0,53
0,53
0,33
0,3
0,33
0,64
0,6
0,33
0,65
0,8
0,84
0,63
0,71
0,48
0,46
0,57
0,74
0,53
0,64
0,57
0,79
0,58
0,66
0,24
0,65
0,4
0,86
0,61
0,49
0,6
0,94
0,38
0,66
0,32
0,31
0,31
0,5
0,69
0,35
1,78
0,26
0,49
0,61
0,25
0,65
0,53
0,53
0,33
Federal Corp
Feng Hsin Iron & Steel Co
Feng TAY Enterprise Co Ltd
Firich Enterprises Co Ltd
First Financial Holding Co Ltd
First Hotel
First Steamship Co Ltd
Forhouse Corp
Formosan Rubber Group Inc
Formosa Chemicals & Fibre Corp
Formosa Epitaxy Inc
Formosa International Hotels Corp
Formosa Petrochemical Corp
Formosa Plastics Corp
Formosa Taffeta Co Ltd
Consumer Goods
Basic Materials
Consumer Goods
Technology
Financials
Consumer Services
Industrials
Industrials
Basic Materials
Basic Materials
Technology
Consumer Services
Oil & Gas
Basic Materials
Consumer Goods
8,569,122
31,773,862
15,089,679
6,305,304
129,756,195
812,937
11,188,495
7,618,809
10,800,967
434,523,950
8,776,615
21,948,007
226,733,850
630,379,769
45,830,069
1,435,857
5,324,083
2,528,453
1,056,528
21,742,172
136,217
1,874,764
1,276,621
1,809,829
72,809,583
1,470,625
3,677,646
37,991,915
105,627,522
7,679,365
0,83
0,57
0,56
0,76
0,48
0,07
0,58
0,5
0,6
0,48
0,51
0,32
0,13
0,65
0,49
0,83
0,57
0,56
0,76
0,48
0,07
0,58
0,5
0,6
0,48
0,51
0,32
0,13
0,65
0,49
88
Industry/Sector
Foxconn Technology Co Ltd
FSP Technology Inc
Fubon Financial Holding Co Ltd
Gemtek Technology Corp
Genesis Photonics Inc
Genius Electronic Optical Co Ltd
GeoVision Inc
Getac Technology Corp
Giantplus Technology Co Ltd
Giant Manufacturing Co Ltd
Gigabyte Technology Co Ltd
Gigastorage Corp
Gintech Energy Corp
Global Brands Manufacture Ltd
Global Mixed Mode Technology Inc
Global Unichip Corp
Globe Union Industrial Corp
Gloria Material Technology Corp
Goldsun Development & Construction Co Ltd
Gold Circuit Electronics Ltd
Grand Pacific Petrochemical
Greatek Electronics Inc
Great China Metal Industry
Great Taipei Gas Co Ltd
Great Wall Enterprise Co Ltd
Green Energy Technology Inc
HannsTouch Solution Inc
HannStar Display Corp
Harvatek Corp
Hey Song Corp
Highwealth Construction Corp
Hiwin Technologies Corp
Holtek Semiconductor Inc
Holy Stone Enterprise Co Ltd
Hon Hai Precision Industry Co Ltd
Ho Tung Chemical Corp
Hsing TA Cement Co
Hsin Kuang Steel Co Ltd
HTC Corp
Huaku Development Co Ltd
Huang Hsiang Construction Co
Hua Nan Financial Holdings Co Ltd
Hung Poo Real Estate Development Corp
Hung Sheng Construction Co Ltd
HUA ENG Wire & Cable
ICP Electronics Inc
Infortrend Technology Inc
Inotera Memories Inc
International Games System Co Ltd
Inventec Corp
ITEQ Corp
ITE Technology Inc
Jenn Feng New Energy Co Ltd
Jentech Precision Industrial Co Ltd
Jess-Link Products Co Ltd
Jih Sun Financial Holdings Co Ltd
Johnson Health Tech Co Ltd
J Touch Corp
Kenda Rubber Industrial Co Ltd
Kerry TJ Logistics Co Ltd
Industrials
Industrials
Financials
Technology
Technology
Industrials
Industrials
Technology
Industrials
Consumer Goods
Technology
Industrials
Oil & Gas
Industrials
Technology
Technology
Industrials
Basic Materials
Industrials
Industrials
Basic Materials
Technology
Industrials
Utilities
Consumer Goods
Oil & Gas
Industrials
Technology
Industrials
Consumer Goods
Financials
Industrials
Technology
Industrials
Industrials
Basic Materials
Industrials
Basic Materials
Technology
Financials
Industrials
Financials
Financials
Industrials
Industrials
Technology
Technology
Technology
Consumer Goods
Technology
Industrials
Technology
Consumer Goods
Industrials
Technology
Financials
Consumer Goods
Industrials
Consumer Goods
Industrials
Market value
NOK
Market value
USD
Voting
Ownership
144,367,283
3,705,169
274,354,470
8,228,713
8,480,662
19,089,478
3,768,547
8,478,395
1,938,386
31,383,668
16,894,317
5,163,143
12,386,114
2,695,422
8,727,124
12,737,765
7,120,661
12,747,602
21,201,037
2,692,854
16,380,672
15,539,854
5,720,236
4,262,041
20,134,170
7,700,652
15,006,142
8,153,158
2,335,411
6,794,700
40,524,873
73,672,944
6,330,002
12,557,922
1,158,625,508
13,586,866
1,596,972
7,017,999
545,964,665
20,778,708
13,489,363
136,542,250
2,913,701
9,691,622
4,348,873
10,328,212
8,932,748
16,125,875
12,771,079
52,004,813
8,660,294
5,761,982
2,165,353
4,381,887
5,892,818
24,384,331
4,527,590
3,028,150
18,564,697
19,259,731
24,190,431
620,844
45,971,308
1,378,817
1,421,034
3,198,666
631,464
1,420,655
324,799
5,258,702
2,830,841
865,145
2,075,439
451,650
1,462,332
2,134,362
1,193,150
2,136,010
3,552,482
451,219
2,744,774
2,603,885
958,493
714,155
3,373,716
1,290,335
2,514,455
1,366,157
391,326
1,138,532
6,790,418
12,344,766
1,060,666
2,104,227
194,141,289
2,276,639
267,591
1,175,948
91,482,781
3,481,716
2,260,301
22,879,255
488,225
1,623,945
728,705
1,730,613
1,496,787
2,702,079
2,139,944
8,714,016
1,451,134
965,488
362,830
734,237
987,411
4,085,881
758,651
507,402
3,110,733
3,227,194
0,65
0,33
0,48
0,66
0,42
0,53
0,33
0,53
0,29
0,36
0,63
0,55
0,57
0,21
0,73
0,49
0,62
0,69
0,68
0,35
0,69
0,59
0,32
0,23
0,71
0,42
0,71
0,45
0,35
0,26
0,65
0,65
0,54
0,77
0,66
0,58
0,18
0,72
0,65
0,63
0,45
0,52
0,23
0,6
0,48
0,6
0,66
0,35
0,45
0,69
0,53
0,61
0,34
0,32
0,62
0,59
0,19
0,39
0,45
0,65
0,65
0,33
0,48
0,66
0,42
0,53
0,33
0,53
0,29
0,36
0,63
0,55
0,57
0,21
0,73
0,49
0,62
0,69
0,68
0,35
0,69
0,59
0,32
0,23
0,71
0,42
0,71
0,45
0,35
0,26
0,65
0,65
0,54
0,77
0,66
0,58
0,18
0,72
0,65
0,63
0,45
0,52
0,23
0,6
0,48
0,6
0,66
0,35
0,45
0,69
0,53
0,61
0,34
0,32
0,62
0,59
0,19
0,39
0,45
0,65
89
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
KEE TAI Properties Co Ltd
KGI Securities Co Ltd
Kindom Construction Co
King Slide Works Co Ltd
King Yuan Electronics Co Ltd
King's Town Bank
King's Town Construction Co Ltd
Kinik Co
Kinpo Electronics
Kinsus Interconnect Technology Corp
Kuoyang Construction Co Ltd
KYE Systems Corp
Largan Precision Co Ltd
LCY Chemical Corp
Lealea Enterprise Co Ltd
LES Enphants Co Ltd
Lien Hwa Industrial Corp
Lingsen Precision Industries Ltd
Lite-On Semiconductor Corp
Lite-On Technology Corp
Li Peng Enterprise Co Ltd
LITE-ON IT Corp
Long Bon International Co Ltd
Long Chen Paper Co Ltd
Lotes Co Ltd
Lung Yen Life Service Corp
L&K Engineering Co Ltd
Macronix International
Makalot Industrial Co Ltd
Masterlink Securities Corp
MediaTek Inc
Mega Financial Holding Co Ltd
Mercuries & Associates Ltd
Merida Industry Co Ltd
Merry Electronics Co Ltd
Microbio Co Ltd
Microelectronics Technology Inc
Microlife Corp
Micro-Star International Co Ltd
Mitac International Corp
MIN AIK Technology Co Ltd
Mosel Vitelic Inc
Motech Industries Inc
MStar Semiconductor Inc
Namchow Chemical Industrial Ltd
Nanya Technology Corp
Nan Kang Rubber Tire Co Ltd
Nan Ya Plastics Corp
Nan Ya Printed Circuit Board Corp
National Petroleum Co Ltd
Neo Solar Power Corp
Newmax Technology Co Ltd
Industrials
Financials
Financials
Industrials
Technology
Financials
Financials
Industrials
Consumer Goods
Technology
Financials
Technology
Consumer Goods
Basic Materials
Consumer Goods
Consumer Goods
Consumer Goods
Technology
Technology
Industrials
Consumer Goods
Technology
Financials
Basic Materials
Industrials
Financials
Industrials
Technology
Consumer Goods
Financials
Technology
Financials
Consumer Services
Consumer Goods
Technology
Consumer Goods
Technology
Health Care
Technology
Technology
Technology
Technology
Oil & Gas
Technology
Consumer Goods
Technology
Consumer Goods
Basic Materials
Industrials
Consumer Services
Oil & Gas
Consumer Goods
4,395,251
44,739,547
8,856,726
11,650,555
16,877,199
23,564,050
9,948,481
7,263,662
10,903,142
23,525,598
6,109,644
1,922,324
77,481,491
34,446,465
11,196,203
6,404,189
15,949,066
2,220,513
7,551,008
102,873,546
6,941,341
12,805,686
9,046,891
6,034,125
4,238,843
23,199,221
4,871,894
47,941,244
11,924,416
16,846,568
677,031,050
219,922,443
18,288,137
12,558,779
3,653,618
9,914,091
2,117,624
2,403,906
9,336,916
15,172,776
10,343,666
3,987,604
20,873,152
102,095,356
7,280,430
4,626,639
41,841,212
601,343,762
21,312,769
12,085,695
11,703,585
2,099,396
736,476
7,496,636
1,484,048
1,952,187
2,827,973
3,948,433
1,666,985
1,217,112
1,826,949
3,941,990
1,023,743
322,108
12,982,932
5,771,909
1,876,055
1,073,097
2,672,453
372,073
1,265,260
17,237,669
1,163,103
2,145,743
1,515,913
1,011,088
710,268
3,887,301
816,343
8,033,118
1,998,076
2,822,840
113,444,491
36,850,584
3,064,392
2,104,371
612,206
1,661,222
354,833
402,803
1,564,510
2,542,377
1,733,202
668,170
3,497,541
17,107,274
1,219,921
775,248
7,010,986
100,762,198
3,571,204
2,025,100
1,961,073
351,778
0,45
0,64
0,63
0,45
0,67
0,67
0,79
0,79
0,6
0,33
0,65
0,28
0,52
0,5
0,66
0,52
0,54
0,23
0,71
0,66
0,61
0,29
0,84
0,52
0,31
0,33
0,49
0,59
0,54
0,6
1,08
0,49
0,53
0,41
0,35
0,5
0,37
0,22
0,38
0,54
0,59
0,73
0,46
0,61
0,55
0,26
0,65
0,65
0,27
0,64
0,73
0,31
0,45
0,64
0,63
0,45
0,67
0,67
0,79
0,79
0,6
0,33
0,65
0,28
0,52
0,5
0,66
0,52
0,54
0,23
0,71
0,66
0,61
0,29
0,84
0,52
0,31
0,33
0,49
0,59
0,54
0,6
1,08
0,49
0,53
0,41
0,35
0,5
0,37
0,22
0,38
0,54
0,59
0,73
0,46
0,61
0,55
0,26
0,65
0,65
0,27
0,64
0,73
0,31
Nien Hsing Textile Co Ltd
Novatek Microelectronics Corp
Opto Technology Corp
Oriental Union Chemical Corp
O-TA Precision Industry Co Ltd
Pacific Electric Wire & Cable Co Ltd
Pan Jit International Inc
Pan-International Industrial
Consumer Goods
Technology
Technology
Basic Materials
Consumer Goods
Industrials
Technology
Industrials
10,377,836
43,208,848
8,530,248
32,422,867
1,503,867
5
6,538,551
12,615,855
1,738,928
7,240,149
1,429,343
5,432,832
251,990
1
1,095,611
2,113,934
0,55
0,48
0,7
0,54
0,35
0,01
0,61
0,54
0,55
0,48
0,7
0,54
0,35
0,01
0,61
0,54
90
Pegatron Corp
Phihong Technology Co Ltd
Phison Electronics Corp
Pihsiang Machinery Manufacturing Co Ltd
Pixart Imaging Inc
Pou Chen Corp
Powerchip Technology Corp
Powercom Co Ltd
Powertech Technology Inc
President Chain Store Corp
President Securities Corp
Prince Housing & Development Corp
ProMOS Technologies Inc
Qisda Corp
Quanta Computer Inc
Quanta Storage Inc
Radiant Opto-Electronics Corp
Radium Life Tech Co Ltd
Realtek Semiconductor Corp
Richtek Technology Corp
Ritek Corp
Ruentex Development Co Ltd
Ruentex Industries Ltd
Sampo Corp
Sanyang Industry Co Ltd
Sanyo Electric Taiwan Co Ltd
San Fang Chemical Industry Co Ltd
San Shing Fastech Corp
Senao International Co Ltd
Sheng Yu Steel Co Ltd
Shihlin Electric & Engineering Corp
Shihlin Paper Corp
Shih Wei Navigation Co Ltd
Shining Building Business Co Ltd
Shinkong Synthetic Fibers Corp
Shinkong Textile Co Ltd
Shin Kong Financial Holding Co Ltd
Shin Zu Shing Co Ltd
Siliconware Precision Industries Co
Silicon Integrated Systems Corp
Silitech Technology Corp
Simplo Technology Co Ltd
Sincere Navigation Corp
SinoPac Financial Holdings Co Ltd
Sino-American Silicon Products Inc
Sinyi Realty Co
Sitronix Technology Corp
Soft-World International Corp
Solartech Energy Corp
Solar Applied Materials Technology Co
Sonix Technology Co Ltd
Southeast Cement Co Ltd
Springsoft Inc
Standard Foods Corp
St Shine Optical Co Ltd
Sunplus Technology Co Ltd
Sunrex Technology Corp
Syncmold Enterprise Corp
Synnex Technology International Corp
Systex Corp
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Technology
Industrials
Technology
Health Care
Technology
Consumer Goods
Technology
Industrials
Technology
Consumer Services
Financials
Financials
Technology
Technology
Technology
Technology
Industrials
Financials
Technology
Technology
Industrials
Consumer Services
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Goods
Basic Materials
Industrials
Technology
Basic Materials
Industrials
Basic Materials
Industrials
Financials
Consumer Goods
Consumer Goods
Financials
Industrials
Technology
Technology
Industrials
Industrials
Industrials
Financials
Technology
Financials
Technology
Consumer Goods
Oil & Gas
Basic Materials
Technology
Industrials
Technology
Consumer Goods
Health Care
Technology
Technology
Industrials
Technology
Technology
70,540,243
11,332,585
41,240,326
8,377,067
10,620,495
96,550,450
4,587,356
3,605,122
67,057,480
164,093,681
16,175,385
18,339,799
512,580
13,263,266
194,530,435
5,325,395
48,224,554
12,767,197
28,285,267
25,938,415
14,636,741
40,529,459
42,469,828
4,570,650
17,838,200
4,003,665
912,500
6,011,046
24,726,503
2,152,869
14,973,190
10,478,060
7,857,514
12,469,709
18,583,470
11,345,325
63,454,336
10,250,503
107,728,178
11,230,033
10,265,957
65,721,173
11,114,875
85,875,903
27,528,343
12,028,614
3,129,407
8,066,048
7,069,741
13,462,840
6,829,697
3,961,486
10,362,779
32,145,682
18,703,369
6,510,471
2,812,996
4,406,337
146,310,898
9,368,387
11,819,845
1,898,908
6,910,300
1,403,676
1,779,588
16,178,160
768,665
604,081
11,236,267
27,495,820
2,710,375
3,073,048
85,889
2,222,416
32,595,855
892,332
8,080,590
2,139,294
4,739,528
4,346,286
2,452,558
6,791,186
7,116,318
765,866
2,989,000
670,861
152,900
1,007,221
4,143,216
360,738
2,508,934
1,755,722
1,316,619
2,089,446
3,113,878
1,901,042
10,632,518
1,717,592
18,051,119
1,881,724
1,720,181
11,012,353
1,862,428
14,389,514
4,612,697
2,015,535
524,369
1,351,561
1,184,618
2,255,857
1,144,396
663,793
1,736,405
5,386,386
3,133,969
1,090,906
471,350
738,333
24,516,107
1,569,783
0,48
0,6
0,64
0,58
0,6
0,68
0,49
0,65
0,66
0,49
0,44
0,53
0,6
0,55
0,4
0,5
0,64
0,44
0,66
0,7
0,61
0,65
0,52
0,47
0,61
0,23
0,06
0,33
0,53
0,18
0,46
0,49
0,44
0,6
0,64
0,59
0,44
0,56
0,65
0,68
0,42
0,67
0,39
0,65
0,68
0,37
0,41
0,6
0,51
0,59
0,56
0,35
0,78
0,38
0,59
0,56
0,23
0,51
0,66
0,58
0,48
0,6
0,64
0,58
0,6
0,68
0,49
0,65
0,66
0,49
0,44
0,53
0,6
0,55
0,4
0,5
0,64
0,44
0,66
0,7
0,61
0,65
0,52
0,47
0,61
0,23
0,06
0,33
0,53
0,18
0,46
0,49
0,44
0,6
0,64
0,59
0,44
0,56
0,65
0,68
0,42
0,67
0,39
0,65
0,68
0,37
0,41
0,6
0,51
0,59
0,56
0,35
0,78
0,38
0,59
0,56
0,23
0,51
0,66
0,58
91
Industry/Sector
Taichung Commercial Bank
Taiflex Scientific Co Ltd
Tainan Spinning Co Ltd
Taishin Financial Holding Co Ltd
Taiwan Acceptance Corp
Taiwan Business Bank
Taiwan Cement Corp
Taiwan Cogeneration Corp
Taiwan Cooperative Financial Holding
Taiwan Fertilizer Co Ltd
Taiwan Fire & Marine Insurance Co
Taiwan Glass Industry Corp
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Life Insurance Co Ltd
Taiwan Mask Corp
Taiwan Mobile Co Ltd
Taiwan Navigation Co Ltd
Taiwan Paiho Ltd
Taiwan PCB Techvest Co Ltd
Taiwan Secom Co Ltd
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Sogo Shin Kong SEC
Taiwan Styrene Monomer
Taiwan Surface Mounting Technology Co Ltd
Taiwan TEA Corp
Taiyen Biotech Co Ltd
Tatung Co Ltd
Ta Chong Bank Ltd
Ta Ya Electric Wire & Cable
TA Chen Stainless Pipe
Tecom Co Ltd
Teco Electric and Machinery Co Ltd
Test Research Inc
Test-Rite International Co Ltd
Tong Hsing Electronic Industries Ltd
Tong Yang Industry Co Ltd
Tong-Tai Machine & Tool Co Ltd
Ton Yi Industrial Corp
Topco Scientific Co Ltd
TPK Holding Co Ltd
Transcend Information Inc
Tripod Technology Corp
Tsann Kuen Enterprise Co Ltd
TSRC Corp
TTY Biopharm Co Ltd
Tung Ho Steel Enterprise Corp
TXC Corp
Tyntek Corp
TYC Brother Industrial Co Ltd
Unimicron Technology Corp
Unitech Printed Circuit Board Corp
United Integrated Services Co Ltd
United Microelectronics Corp
Unity Opto Technology Co Ltd
Universal Cement Corp
Unizyx Holding Corp
Uni-President Enterprises Corp
UPC Technology Corp
Financials
Industrials
Consumer Goods
Financials
Financials
Financials
Industrials
Utilities
Financials
Basic Materials
Financials
Industrials
Industrials
Financials
Technology
Telecommunications
Industrials
Consumer Goods
Industrials
Industrials
Technology
Technology
Industrials
Basic Materials
Industrials
Consumer Goods
Consumer Goods
Technology
Financials
Industrials
Basic Materials
Technology
Consumer Goods
Technology
Consumer Goods
Technology
Consumer Goods
Industrials
Basic Materials
Technology
Industrials
Technology
Industrials
Consumer Goods
Basic Materials
Health Care
Basic Materials
Industrials
Technology
Consumer Goods
Industrials
Industrials
Industrials
Technology
Industrials
Industrials
Technology
Consumer Goods
Basic Materials
USI Corp
Basic Materials
Market value
NOK
Market value
USD
Voting
Ownership
22,237,305
6,870,420
13,178,617
85,960,147
4,218,226
40,879,574
164,644,019
3,987,250
114,844,660
68,643,547
5,982,449
69,272,374
19,287,651
8,355,757
3,007,484
174,074,900
10,630,861
9,882,021
2,818,539
24,313,756
4,569,831
2,748,168,057
713,103
6,531,193
19,215,873
8,597,558
3,862,739
20,893,932
16,672,872
4,190,822
13,954,974
475,500
42,271,983
5,612,078
14,754,717
12,323,771
21,405,436
8,381,035
23,963,379
10,308,197
52,251,640
21,341,674
55,409,151
6,043,630
70,501,213
13,228,344
23,152,164
14,875,747
3,129,700
1,725,891
78,751,666
11,474,937
9,336,504
210,235,077
8,847,119
10,870,996
8,759,775
256,340,491
12,974,837
3,726,121
1,151,219
2,208,232
14,403,630
706,813
6,849,852
27,588,036
668,111
19,243,569
11,502,031
1,002,429
11,607,398
3,231,872
1,400,105
503,939
29,168,291
1,781,325
1,655,849
472,279
4,074,055
765,729
460,487,782
119,489
1,094,378
3,219,845
1,440,622
647,247
3,501,023
2,793,735
702,221
2,338,320
79,676
7,083,166
940,370
2,472,326
2,064,992
3,586,732
1,404,341
4,015,345
1,727,259
8,755,375
3,576,048
9,284,453
1,012,681
11,813,305
2,216,564
3,879,417
2,492,606
524,418
289,193
13,195,765
1,922,760
1,564,441
35,227,352
1,482,439
1,821,563
1,467,803
42,952,855
2,174,086
0,58
0,52
0,42
0,66
0,18
0,47
0,65
0,18
0,49
0,5
0,4
0,5
0,67
0,31
0,48
0,27
0,41
0,73
0,26
0,51
0,66
0,64
0,04
0,82
0,68
0,53
0,34
0,59
0,55
0,48
0,67
0,32
0,66
0,47
0,71
0,53
0,6
0,8
0,55
0,82
0,29
0,32
0,73
0,28
0,67
0,46
0,45
0,72
0,42
0,23
0,73
0,88
0,78
0,64
0,53
0,69
0,54
0,65
0,4
0,58
0,52
0,42
0,66
0,18
0,47
0,65
0,18
0,49
0,5
0,4
0,5
0,67
0,31
0,48
0,27
0,41
0,73
0,26
0,51
0,66
0,71
0,04
0,82
0,68
0,53
0,34
0,6
0,55
0,48
0,67
0,32
0,66
0,47
0,71
0,53
0,6
0,8
0,55
0,82
0,29
0,32
0,73
0,28
0,67
0,46
0,45
0,72
0,42
0,23
0,73
0,88
0,78
0,64
0,53
0,69
0,54
0,65
0,4
20,934,975
3,507,901
0,44
0,44
92
U-Ming Marine Transport Corp
Vanguard International Semiconductor Corp
Via Technologies Inc
Visual Photonics Epitaxy Co Ltd
Wafer Works Corp
Wah Lee Industrial Corp
Walsin Lihwa Corp
Walsin Technology Corp
Wan Hai Lines Ltd
Waterland Financial Holdings Co Ltd
Wei Chuan Food Corp
Wellypower Optronics Corp
Weltrend Semiconductor
Winbond Electronics Corp
Wintek Corp
Wistron Corp
Wistron NeWeb Corp
WPG Holdings Ltd
WT Microelectronics Co Ltd
Yageo Corp
Yang Ming Marine Transport Corp
Ya Hsin Industrial Co Ltd
Yeun Chyang Industrial Co Ltd
Yieh Phui Enterprise Co Ltd
Young Fast Optoelectronics Co Ltd
Young Optics Inc
Yuanta Financial Holding Co Ltd
Yuen Foong Yu Paper Manufacturing Co Ltd
Yulon Motor Co Ltd
YungShin Global Holding Corp
Yungtay Engineering Co Ltd
Yung Chi Paint & Varnish Manufacturing Co Ltd
Zinwell Corp
THAILAND
Airports of Thailand PCL
Bangchak Petroleum PCL
Bangkok Bank PCL
Bank of Ayudhya PCL
Banpu PCL
Big C Supercenter PCL
Bumrungrad Hospital PCL
Charoen Pokphand Foods PCL
CP ALL PCL
Electricity Generating PCL
GFPT PCL
Glow Energy PCL
Home Product Center PCL
Kasikornbank PCL
Krung Thai Bank PCL
Land and Houses PCL
LPN Development PCL
MBK PCL
Precious Shipping PCL
PTT Exploration & Production PCL
PTT PCL
Ratchaburi Electricity Generating Holding PCL
Robinson Department Store PCL
SE Education PCL
Siam Cement PCL
Siam City Cement PCL
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Industrials
Technology
Technology
Technology
Technology
Industrials
Industrials
Industrials
Industrials
Financials
Consumer Goods
Industrials
Technology
Technology
Industrials
Technology
Technology
Technology
Technology
Industrials
Industrials
Industrials
Basic Materials
Basic Materials
Industrials
Industrials
Financials
Basic Materials
Consumer Goods
Health Care
Industrials
Industrials
Technology
24,347,313
10,385,424
13,375,644
9,974,146
7,202,828
12,882,364
43,554,201
6,813,522
19,015,591
25,951,880
20,391,432
1,665,397
3,100,726
15,443,361
47,083,723
94,241,038
13,241,822
69,536,868
13,134,116
21,152,260
23,549,783
7
8,946,640
14,831,432
8,456,003
6,676,398
199,457,633
26,830,407
77,231,467
15,353,945
21,714,279
4,455,230
10,888,778
4,079,678
1,740,199
2,241,246
1,671,285
1,206,918
2,158,591
7,298,017
1,141,686
3,186,285
4,348,542
3,416,824
279,057
519,563
2,587,716
7,889,430
15,791,191
2,218,823
11,651,718
2,200,775
3,544,309
3,946,042
1
1,499,114
2,485,180
1,416,902
1,118,709
33,421,465
4,495,749
12,941,038
2,572,734
3,638,482
746,526
1,824,542
0,32
0,3
0,42
0,69
0,7
0,78
0,7
0,62
0,3
0,53
0,63
0,34
0,47
0,51
0,67
0,6
0,47
0,64
0,59
0,62
0,35
0,04
0,76
0,47
0,46
0,46
0,65
0,68
0,48
0,75
0,59
0,33
0,53
0,32
0,3
0,42
0,69
0,7
0,78
0,7
0,62
0,3
0,53
0,63
0,34
0,47
0,51
0,67
0,6
0,47
0,64
0,59
0,62
0,35
0,04
0,76
0,47
0,46
0,46
0,65
0,68
0,48
0,75
0,59
0,33
0,53
Industrials
Oil & Gas
Financials
Financials
Basic Materials
Consumer Services
Health Care
Consumer Goods
Consumer Services
Utilities
Consumer Goods
Utilities
Consumer Services
Financials
Financials
Consumer Goods
Financials
Financials
Industrials
Oil & Gas
Oil & Gas
Utilities
Consumer Services
Consumer Services
Industrials
Industrials
2,345,044
162,908,330
526,798,145
44,761,688
58,949,099
22,696,538
8,815,995
4,662,767
367,568,705
10,988,180
84,230,577
230,154,573
40,614,278
5,841,316
208,411,036
119,879,305
48,049,969
16,361,253
90,920,041
554,666,885
307,530,835
11,626,780
85,584,012
7,938,483
94,837,499
6,025,353
392,940
27,297,201
88,271,206
7,500,346
9,877,613
3,803,071
1,477,223
781,301
61,590,446
1,841,198
14,113,821
38,565,097
6,805,399
978,781
34,921,713
20,087,183
8,051,336
2,741,520
15,234,719
92,940,940
51,530,397
1,948,203
14,340,605
1,330,186
15,891,135
1,009,618
0,02
0,77
0,48
0,18
0,06
0,12
0,14
0
0,79
0,11
0,56
0,52
0,1
0
0,19
0,33
0,51
0
0
0,49
0,18
0,07
0,37
0
0,02
0,05
0,02
3,31
0,92
0,18
0,21
0,12
0,14
0,01
0,84
0,11
3,45
1,46
0,33
0,01
0,66
1,03
1,35
0,52
2,86
0,52
0,18
0,1
0,96
1,25
0,13
0,05
93
Industry/Sector
Siam Makro PCL
Thai Airways International PCL
Consumer Services
Consumer Services
Market value
NOK
Market value
USD
Voting
Ownership
39,179,757
5,745,935
6,565,028
962,799
0,36
0,07
0,36
0,07
Thai Union Frozen Products PCL
Consumer Goods
127,495,315
21,363,335
1,14
1,21
Thanachart Capital PCL
Financials
176,108,323
29,509,015
1,31
2,61
Tisco Financial Group PCL
Financials
10,464,933
1,753,522
0,2
0,2
Total Access Communication PCL
Telecommunications
7,177,922
1,202,745
0,02
0,02
True Corp PCL
Telecommunications
5,916,253
991,338
0,07
0,07
TURKEY
Adana Cimento Sanayii TAS
Industrials
4,592,405
769,511
0,13
0,13
Akbank TAS
Financials
44,456,226
7,449,162
0,06
0,06
Akcansa Cimento AS
Industrials
97,981,003
16,417,866
2,36
2,36
Akfen Holding AS
Industrials
114,126,005
19,123,150
3,5
3,5
Alarko Holding AS
Industrials
3,069,574
514,343
0,14
0,14
Albaraka Turk Katilim Bankasi AS
Financials
26,283,331
4,404,080
0,98
0,98
Anadolu Cam Sanayii AS
Industrials
59,323,391
9,940,330
2,05
2,05
Anadolu Efes Biracilik Ve Malt Sanayii AS
Consumer Goods
267,281,785
44,786,197
0,82
0,82
Anadolu Hayat Emeklilik AS
Financials
79,918,784
13,391,329
3,07
3,07
Anel Elektrik Proje Taahhut ve Ticaret AS
Industrials
31,308,826
5,246,161
4,72
4,72
Arcelik AS
Consumer Goods
286,644,490
48,030,645
2,19
2,19
Asya Katilim Bankasi AS
Financials
52,913,314
8,866,246
1,17
1,17
Aygaz AS
Utilities
101,566,075
17,018,587
1,21
1,21
Banvit Bandirma Vitaminli Yem Sanayii ASA
Consumer Goods
40,740,857
6,826,608
4,65
4,65
Bizim Toptan Satis Magazalari AS
Consumer Services
118,976,180
19,935,854
5,01
5,01
BIM Birlesik Magazalar AS
Consumer Services
193,858,282
32,483,228
0,77
0,77
Boyner Buyuk Magazacilik
Consumer Services
33,205,156
5,563,913
4,9
4,9
Celebi Hava Servisi AS
Industrials
42,707,587
7,156,157
2,93
2,93
Cimsa Cimento Sanayi VE Tica
Industrials
25,034,289
4,194,789
0,78
0,78
Coca-Cola Icecek AS
Consumer Goods
28,053,725
4,700,731
0,15
0,15
Dogus Otomotiv Servis ve Ticaret AS
Consumer Services
16,641,590
2,788,494
0,81
0,81
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi
Health Care
25,025,612
4,193,335
0,8
0,8
ve Ticaret AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Financials
108,313,229
18,149,152
0,7
0,7
Enka Insaat ve Sanayi AS
Industrials
57,242,235
9,591,608
0,18
0,18
Eregli Demir ve Celik Fabrikalari TAS
Basic Materials
251,424,398
42,129,106
1,13
1,13
Ford Otomotiv Sanayi AS
Consumer Goods
194,297,098
32,556,757
1,15
1,15
Gubre Fabrikalari TAS
Basic Materials
55,467,747
9,294,271
1,85
1,85
Haci Omer Sabanci Holding AS
Financials
193,597,574
32,439,544
0,52
0,52
Ihlas Holding AS
Industrials
36,341,384
6,089,425
1,89
1,89
Is Yatirim Menkul Degerler AS
Financials
34,019,442
5,700,356
2,98
2,98
Konya Cimento Sanayii AS
Industrials
57,850,889
9,693,595
1,22
1,22
Koza Altin Isletmeleri AS
Basic Materials
10,328,009
1,730,579
0,09
0,09
Koza Anadolu Metal Madencilik Isletmeleri AS
Industrials
40,694,801
6,818,891
2,51
2,51
KOC Holding AS
Financials
273,034,861
45,750,192
0,63
0,63
Petkim Petrokimya Holding AS
Basic Materials
56,747,431
9,508,697
0,91
0,91
Pinar SUT Mamulleri Sanayii AS
Consumer Goods
65,355,662
10,951,107
2,95
2,95
Reysas Gayrimenkul Yatirim Ortakligi AS
Financials
16,485,522
2,762,343
3,99
3,99
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
Health Care
18,185,591
3,047,209
0,66
0,66
TAV Havalimanlari Holding AS
Industrials
238,287,496
39,927,864
2,58
2,58
Tekfen Holding AS
Financials
286,067,723
47,934,001
4,58
4,58
Tofas Turk Otomobil Fabrikasi AS
Consumer Goods
236,250,797
39,586,591
2,53
2,53
Torunlar Gayrimenkul Yatirim Ortakligi AS
Financials
1,038,261
173,973
0,04
0,04
Trakya Cam Sanayi AS
Industrials
114,435,909
19,175,078
2,46
2,46
Tupras Turkiye Petrol Rafinerileri AS
Oil & Gas
545,262,324
91,365,096
1,72
1,72
Turkcell Iletisim Hizmetleri AS
Telecommunications
255,547,582
42,819,994
0,41
0,41
Turkiye Garanti Bankasi AS
Financials
135,951,232
22,780,223
0,17
0,17
Turkiye Halk Bankasi AS
Financials
28,467,722
4,770,101
0,07
0,07
Turkiye Is Bankasi
Financials
452,787,062
75,869,781
0,96
0,96
Turkiye Sinai Kalkinma Bankasi AS
Financials
111,998,822
18,766,716
2,42
2,42
Turkiye Sise ve Cam Fabrikalari AS
Consumer Goods
220,863,875
37,008,332
1,89
1,89
Turkiye Vakiflar Bankasi Tao
Financials
21,711,408
3,638,001
0,11
0,11
94
Turk Hava Yollari
Turk Telekomunikasyon AS
Turk Traktor ve Ziraat Makineleri AS
Ulker Biskuvi Sanayi AS
Yapi ve Kredi Bankasi AS
Yazicilar Holding AS
UKRAINE
Agroton Public Ltd
MHP SA
Westa International Scientific Industrial Corp
UNITED ARAB EMIRATES
Abu Dhabi Commercial Bank PJSC
Air Arabia PJSC
Aramex PJSC
Dana Gas PJSC
DP World Ltd
Emaar Properties PJSC
First Gulf Bank PJSC
UNITED KINGDOM
3i Group PLC
888 Holdings PLC
Aberdeen Asset Management PLC
Admiral Group PLC
Aegis Group PLC
Afren PLC
African Barrick Gold PLC
Aga Rangemaster Group PLC
Aggreko PLC
Albemarle & Bond Holdings
Alexon Group PLC
Allocate Software PLC
Amlin PLC
AMEC PLC
Anglesey Mining
Anglo American PLC
Anglo Pacific Group PLC
Anite PLC
Antofagasta PLC
Aquarius Platinum Ltd
ARM Holdings PLC
Ashmore Group PLC
Ashtead Group PLC
Associated British Foods PLC
AstraZeneca PLC
Atkins WS PLC
Aurelian Oil & Gas PLC
Aveva Group PLC
Aviva PLC
AZ Electronic Materials SA
Babcock International Group PLC
Balfour Beatty PLC
Barclays PLC
Barratt Developments PLC
BBA Aviation PLC
Beazley PLC
Bellway PLC
Berendsen PLC
Berkeley Group Holdings PLC
Betfair Group PLC
BG Group PLC
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Consumer Services
Telecommunications
Industrials
Consumer Goods
Financials
Consumer Goods
393,515,752
165,928,260
73,976,287
88,071,135
376,506,152
26,678,827
65,938,178
27,803,226
12,395,594
14,757,351
63,088,020
4,470,350
4,9
0,21
1,3
1,92
1,02
0,53
4,9
0,21
1,3
1,92
1,02
0,53
Consumer Goods
Consumer Goods
Consumer Goods
28,093,245
121,403,656
3,342,640
4,707,353
20,342,606
560,099
4,01
1,76
1,46
4,01
1,76
1,46
Financials
Consumer Services
Industrials
Utilities
Industrials
Financials
Financials
17,090,426
20,518,977
24,721,857
23,899,112
18,828,280
65,026,250
38,969,368
2,863,701
3,438,195
4,142,437
4,004,576
3,154,899
10,895,911
6,529,775
0,07
0,46
0,58
0,5
0,04
0,26
0,1
0,07
0,46
0,58
0,5
0,04
0,26
0,1
Financials
Consumer Services
Financials
Financials
Consumer Services
Oil & Gas
Basic Materials
Consumer Goods
Industrials
Financials
Consumer Services
Technology
Financials
Oil & Gas
Basic Materials
Basic Materials
Basic Materials
Technology
Basic Materials
Basic Materials
Technology
Financials
Industrials
Consumer Goods
Health Care
Industrials
Oil & Gas
Technology
Financials
Basic Materials
Industrials
Industrials
Financials
Consumer Goods
Industrials
Financials
Consumer Goods
Industrials
Consumer Goods
Consumer Services
Oil & Gas
363,697,623
166,346
504,163,478
298,293,569
606,217,021
250,872,910
179,043,086
8,374,142
1,082,876,673
49,099,256
6,482
5,670,848
257,112,003
527,911,320
9,815,975
7,338,780,922
434,423
31,267,289
1,027,164,031
198,937,774
1,526,626,548
252,012,414
259,080,275
1,186,970,761
7,911,747,931
308,780,519
42,009,051
208,460,437
1,412,767,402
76,255,433
534,437,308
274,871,543
5,015,322,749
262,763,551
184,573,968
154,954,899
186,583,378
155,621,811
338,790,761
68,561,309
9,977,287,595
60,941,801
27,873
84,478,502
49,982,585
101,578,770
42,036,698
30,000,768
1,403,186
181,448,684
8,227,156
1,086
950,217
43,082,131
88,457,732
1,644,782
1,229,698,795
72,793
5,239,201
172,113,378
33,334,357
255,804,179
42,227,635
43,411,938
198,890,869
1,325,706,135
51,739,797
7,039,109
34,929,990
236,725,744
12,777,492
89,551,238
46,057,950
840,376,134
44,029,114
30,927,533
25,964,510
31,264,233
26,076,259
56,768,365
11,488,251
1,671,811,526
2,23
0,01
2,24
1,39
3,87
2,94
1,03
1,84
2,17
2,88
4,78
1,25
1,78
1,89
2,19
2,52
0,02
1,21
0,92
2,91
2,06
1,15
2,46
1,46
2,22
5,14
5,47
2,31
1,74
0,9
2,18
1,63
2,52
3,16
2,34
2,4
2,34
2,24
2,18
0,94
2,3
2,23
0,01
2,24
1,39
3,87
2,94
1,03
1,84
2,17
2,88
4,78
1,25
1,78
1,89
2,19
2,52
0,02
1,21
0,92
2,91
2,06
1,15
2,46
1,46
2,22
5,14
5,47
2,31
1,74
0,9
2,18
1,63
2,52
3,16
2,34
2,4
2,34
2,24
2,18
0,94
2,3
95
Industry/Sector
BHP Billiton PLC
Big Yellow Group PLC
Bloomsbury Publishing PLC
Bodycote PLC
Booker Group PLC
Bovis Homes Group PLC
BowLeven PLC
BP PLC
Brewin Dolphin Holdings PLC
Basic Materials
Financials
Consumer Services
Industrials
Consumer Services
Consumer Goods
Oil & Gas
Oil & Gas
Financials
Brightside Group PLC
British Land Co PLC
British Sky Broadcasting Group PLC
Britvic PLC
BTG PLC
BT Group PLC
Bumi PLC
Bunzl PLC
Burberry Group PLC
Bwin.Party Digital Entertainment PLC
Cable & Wireless Communications PLC
Cable & Wireless Worldwide PLC
Cairn Energy PLC
Candover Investments PLC/United Kingdom
Cape PLC
Capital Shopping Centres Group PLC
Capital & Counties Properties PLC
Capita PLC
Carillion PLC
Carnival PLC
Carpetright PLC
Carphone Warehouse Group PLC
Catlin Group Ltd
Centamin PLC
Centrica PLC
Ceres Power Holdings PLC
Charles Taylor Consulting PLC
Charter International PLC
Chemring Group PLC
Chesnara PLC
Cineworld Group PLC
Close Brothers Group PLC
CLS Holdings PLC
Cobham PLC
Collins Stewart Hawkpoint PLC
Colt Group SA
Compass Group PLC
Computacenter PLC
Connaught PLC
Consort Medical PLC
Cookson Group PLC
Cove Energy PLC
CPP Group PLC
Cranswick PLC
Croda International PLC
CRH PLC
CSR PLC
Daejan Holdings PLC
Daily Mail & General Trust PLC
Dairy Crest Group PLC
Daisy Group PLC
Financials
Financials
Consumer Services
Consumer Goods
Health Care
Telecommunications
Basic Materials
Industrials
Consumer Goods
Consumer Services
Telecommunications
Telecommunications
Oil & Gas
Financials
Oil & Gas
Financials
Financials
Industrials
Industrials
Consumer Services
Consumer Services
Consumer Services
Financials
Basic Materials
Utilities
Industrials
Financials
Industrials
Industrials
Financials
Consumer Services
Financials
Financials
Industrials
Financials
Telecommunications
Consumer Services
Technology
Industrials
Health Care
Industrials
Oil & Gas
Consumer Services
Consumer Goods
Basic Materials
Industrials
Technology
Financials
Consumer Services
Consumer Goods
Telecommunications
Market value
NOK
Market value
USD
Voting
Ownership
10,502,741,075
76,593,340
19,198,070
197,770,789
342,180,994
278,197,862
8,570,046
17,276,722,970
113,214,656
1,759,857,417
12,834,112
3,216,862
33,138,815
57,336,438
46,615,314
1,436,012
2,894,917,513
18,970,443
2,86
2,59
2,85
4,24
3,18
5,11
0,47
2,12
3,6
1,13
2,59
2,85
4,24
3,18
5,11
0,47
2,13
3,6
27,871,327
2,018,868,538
1,924,547,615
169,402,120
288,041,975
2,531,257,499
55,418,650
592,432,304
1,061,675,598
227,381,364
90,686,414
103,220,404
746,063,334
34,778,288
84,784,661
443,876,671
630,175,734
780,105,412
279,994,333
928,657,300
35,368,607
126,611,367
63,858,146
243,938,864
2,273,949,274
1,078,686
14,148,694
337,693,386
171,306,146
62,221,000
23,979,795
248,968,475
2,810,539
401,285,003
25,367,631
37,073,347
2,324,180,198
60,294,923
1,691
1,013,597
300,869,930
48,414,410
69,058,336
47,153,368
531,057,363
3,054,823,162
229,213,914
501,110
111,091,890
88,475,813
93,575,113
4,670,168
338,285,096
322,480,519
28,385,312
48,264,810
424,141,874
9,286,045
99,268,979
177,896,195
38,100,414
15,195,572
17,295,789
125,011,660
5,827,510
14,206,664
74,376,741
105,593,333
130,715,809
46,916,334
155,607,420
5,926,425
21,215,219
10,700,181
40,874,817
381,026,864
180,746
2,370,780
56,584,486
28,704,353
10,425,858
4,018,096
41,717,587
470,939
67,240,008
4,250,644
6,212,074
389,443,644
10,103,121
283
169,840
50,414,285
8,112,402
11,571,534
7,901,100
88,984,888
511,871,440
38,407,479
83,967
18,614,749
14,825,160
15,679,607
3,74
5,29
1,63
2,35
3,02
1,84
0,38
2,19
2,2
1,79
1,01
2,54
2,15
3,76
2,35
1,78
5,38
2,18
2,33
2,19
1,18
0,97
0,48
2,9
1,64
1,93
2,97
2,31
2,39
3,32
0,89
2,95
0,11
2,19
1,27
0,49
2,16
1,26
1,3
0,07
2,31
0,92
3,88
1,44
2,35
3,57
6,63
0,01
0
2,13
3,96
3,74
5,29
1,63
2,35
3,02
1,84
0,28
2,19
2,2
1,79
1,01
2,54
2,15
3,76
2,35
1,78
5,38
2,18
2,33
0,57
1,18
0,97
0,48
2,9
1,64
1,93
2,97
2,31
2,39
3,32
0,89
2,95
0,11
2,19
1,27
0,49
2,16
1,26
1,3
0,07
2,31
0,92
3,88
1,44
2,35
3,57
6,71
0,01
0,78
2,13
3,96
96
Industry/Sector
Dart Group PLC
Debenhams PLC
Dechra Pharmaceuticals PLC
Delphi Automotive PLC
Derwent London PLC
Development Securities PLC
Devro PLC
De La Rue PLC
Diageo PLC
Dignity PLC
Dixons Retail PLC
Domino Printing Sciences PLC
Domino's Pizza UK & IRL PLC
Drax Group PLC
DS Smith PLC
Dunelm Group PLC
easyJet PLC
Earthport PLC
Eco Animal Health Group PLC
Electrocomponents PLC
Elementis PLC
EnQuest PLC
Enterprise Inns PLC
Essar Energy PLC
Eurasian Natural Resources Corp PLC
Euromoney Institutional Investor PLC
Evraz PLC
Experian PLC
Fenner PLC
Ferrexpo PLC
Fidessa Group PLC
Filtrona PLC
Findel PLC
Firstgroup PLC
Fresnillo PLC
Future PLC
F&C Asset Management PLC
G4S PLC
Galliford Try PLC
Game Group PLC
Gem Diamonds Ltd
Genus PLC
GKN PLC
GlaxoSmithKline PLC
Glencore International PLC
Go-Ahead Group PLC
Grainger PLC
Great Portland Estates PLC
Greene King PLC
Greggs PLC
Gulfsands Petroleum PLC
GW Pharmaceuticals PLC
Halfords Group PLC
Halma PLC
Hammerson PLC
Hansteen Holdings PLC
Hargreaves Lansdown PLC
Hargreaves Services PLC
Hays PLC
Healthcare Locums PLC
Industrials
Consumer Services
Health Care
Consumer Goods
Financials
Financials
Consumer Goods
Industrials
Consumer Goods
Consumer Services
Consumer Services
Industrials
Consumer Services
Utilities
Industrials
Consumer Services
Consumer Services
Technology
Health Care
Industrials
Basic Materials
Oil & Gas
Consumer Services
Oil & Gas
Basic Materials
Consumer Services
Basic Materials
Industrials
Industrials
Basic Materials
Technology
Industrials
Consumer Services
Consumer Services
Basic Materials
Consumer Services
Financials
Industrials
Industrials
Consumer Services
Basic Materials
Health Care
Consumer Goods
Health Care
Basic Materials
Consumer Services
Financials
Financials
Consumer Services
Consumer Services
Oil & Gas
Health Care
Consumer Services
Industrials
Financials
Financials
Financials
Industrials
Industrials
Industrials
Market value
NOK
Market value
USD
Voting
Ownership
32,797,811
188,491,037
150,632,311
51,754,086
338,191,946
18,551,400
61,479,191
252,227,967
6,624,082,378
91,969,029
136,600,560
209,292,710
108,500,598
410,776,529
194,272,109
42,418,551
256,415,816
11,514,381
33,329,174
178,035,391
304,767,850
161,221,566
35,666,805
136,449,843
1,297,920,671
39,508,002
95,257,340
1,836,273,015
170,306,963
139,000,625
97,975,039
179,852,522
29,037,481
342,509,492
443,915,838
3,668,017
47,371,700
775,285,811
61,373,996
8,815,119
32,028,054
103,136,710
572,425,714
15,775,105,140
943,799,118
129,391,843
202,865,838
710,920,582
221,677,723
97,562,994
82,469,718
21,439,120
126,743,888
442,158,553
1,104,796,358
99,791,633
216,347,860
46,221,852
197,747,212
9,429,901
5,495,658
31,583,883
25,240,210
8,672,004
56,668,026
3,108,505
10,301,559
42,263,753
1,109,942,673
15,410,489
22,889,026
35,069,448
18,180,547
68,830,424
32,552,570
7,107,726
42,965,477
1,929,370
5,584,694
29,831,917
51,067,427
27,014,564
5,976,391
22,863,771
217,481,827
6,620,029
15,961,484
307,689,075
28,536,929
23,291,185
16,416,867
30,136,399
4,865,570
57,391,482
74,383,304
614,619
7,937,684
129,908,228
10,283,933
1,477,077
5,366,676
17,281,765
95,916,640
2,643,303,838
158,144,609
21,681,120
33,992,550
119,123,079
37,144,702
16,347,824
13,818,768
3,592,376
21,237,425
74,088,850
185,121,584
16,721,258
36,251,621
7,745,013
33,134,864
1,580,091
3,92
2,7
4,69
0,12
2,3
1,09
1,56
3,07
2,03
2,21
4,15
3,97
1,79
2,23
2,43
0,52
1,63
2,6
3,18
2,33
5,32
2,32
2,71
0,66
1,71
0,56
0,2
2,25
2,37
0,95
1,89
2,44
5,13
2,27
0,44
1,36
1,47
2,18
1,7
3,65
1,29
1,77
2,17
2,25
0,37
2,35
4,91
7,59
2,26
2,06
4,08
1,98
2,49
3,82
4,65
2,2
1,14
1,7
2,39
3,9
3,92
2,7
4,69
0,12
2,3
1,09
1,56
3,07
2,03
2,21
4,15
3,97
1,79
2,23
2,43
0,52
1,63
2,6
3,18
2,33
5,32
2,32
2,71
0,66
1,71
0,56
0,2
2,25
2,37
0,95
1,89
2,44
5,13
2,27
0,44
1,36
1,47
2,18
1,7
3,65
1,29
1,77
2,17
2,29
0,37
2,35
4,91
7,59
2,26
2,06
4,08
1,98
2,49
3,82
4,65
2,2
1,14
1,7
2,39
3,9
97
Industry/Sector
Helical Bar PLC
Helphire PLC
Henderson Group PLC
Heritage Oil PLC
Highland Gold Mining Ltd
Hikma Pharmaceuticals PLC
Hiscox Ltd
Hochschild Mining PLC
Homeserve PLC
Home Retail Group PLC
Howden Joinery Group PLC
HSBC Holdings PLC
Hunting PLC
ICAP PLC
IGAS Energy PLC
IG Group Holdings PLC
Financials
Financials
Financials
Oil & Gas
Basic Materials
Health Care
Financials
Basic Materials
Industrials
Consumer Services
Industrials
Financials
Oil & Gas
Financials
Utilities
Financials
Imagination Technologies Group PLC
Immunodiagnostic Systems Holdings PLC
IMI PLC
Inchcape PLC
Informa PLC
Inmarsat PLC
Intercontinental Hotels Group PLC
Intermediate Capital Group PLC
International Consolidated Airlines Group SA
International Personal Finance PLC
International Power PLC
Interserve PLC
Intertek Group PLC
Invensys PLC
Investec PLC
Invista Foundation Property Trust Ltd
ITE Group PLC
ITV PLC
James Fisher & Sons PLC
Jardine Lloyd Thompson Group PLC
JD Wetherspoon PLC
JKX Oil & Gas PLC
Johnson Matthey PLC
John Wood Group PLC
Jupiter Fund Management PLC
J Sainsbury PLC
Kazakhmys PLC
Kcom Group PLC
Keller Group PLC
Kenmare Resources PLC
Kesa Electricals PLC
Kewill PLC
Kier Group PLC
Kingfisher PLC
Kofax PLC
Ladbrokes PLC
Laird PLC
Lamprell PLC
Lancashire Holdings Ltd
Land Securities Group PLC
Legal & General Group PLC
Liontrust Asset Management PLC
Lloyds Banking Group PLC
LMS Capital PLC/Fund
Technology
Health Care
Industrials
Consumer Services
Consumer Services
Telecommunications
Consumer Services
Financials
Consumer Services
Financials
Utilities
Industrials
Industrials
Technology
Financials
Financials
Consumer Services
Consumer Services
Industrials
Financials
Consumer Services
Oil & Gas
Basic Materials
Oil & Gas
Financials
Consumer Services
Basic Materials
Telecommunications
Industrials
Basic Materials
Consumer Services
Technology
Industrials
Consumer Services
Technology
Consumer Services
Technology
Oil & Gas
Financials
Financials
Financials
Financials
Financials
Financials
Market value
NOK
Market value
USD
Voting
Ownership
35,818,154
1,121,854
240,678,085
84,086,910
52,309,769
448,889,331
51,760,959
145,268,062
232,143,226
151,951,974
139,959,484
19,582,604,829
383,105,796
465,857,888
11,211,231
393,547,459
6,001,752
187,980
40,328,435
14,089,748
8,765,115
75,216,671
8,673,156
24,341,367
38,898,320
25,461,335
23,451,853
3,281,295,056
64,193,868
78,059,952
1,878,573
65,943,491
1,76
1,85
2,31
1,8
0,92
3,97
0,38
1,2
2,65
2,41
2,37
2,41
3,76
2,24
1,36
2,45
1,76
1,85
2,31
1,8
0,92
3,97
0,38
1,2
2,65
2,41
2,37
2,41
3,76
2,24
1,36
2,45
405,211,924
29,864,827
498,819,708
310,780,646
965,538,053
156,058,775
677,900,206
210,262,723
275,047,012
168,493,906
916,143,616
79,870,523
652,282,533
367,517,162
678,201,009
10,462,284
224,123,695
326,082,444
78,591,369
238,396,047
189,647,058
22,072,388
526,819,898
552,034,590
63,167,785
858,824,569
732,691,787
87,795,074
41,020,985
268,996,382
76,379,318
17,916,912
191,281,073
1,186,775,530
25,926,937
249,379,173
150,607,320
240,955,619
242,775,019
2,363,349,103
529,875,518
6,103,972
2,263,383,422
30,627,580
67,898,009
5,004,202
83,583,091
52,074,941
161,787,222
26,149,478
113,590,128
35,231,985
46,087,352
28,233,130
153,510,605
13,383,243
109,297,587
61,581,810
113,640,531
1,753,078
37,554,553
54,638,937
13,168,905
39,946,053
31,777,588
3,698,487
88,274,851
92,499,868
10,584,503
143,906,127
122,771,100
14,711,094
6,873,547
45,073,498
12,798,250
3,002,189
32,051,387
198,858,156
4,344,362
41,786,405
25,236,022
40,374,939
40,679,801
396,006,854
88,786,856
1,022,792
379,256,432
5,132,010
3,05
2,46
2,2
2,48
4,79
0,93
2,17
2,48
1,09
4,12
0,58
2,13
2,16
2,31
3,61
0,95
4,77
1,33
3,33
1,71
3,74
1,02
1,44
2,5
0,69
1,63
1,61
2,62
2,58
2,62
2,31
2,76
3,91
2,16
1,34
2,28
3,95
3,71
2,29
5,16
0,95
2,55
1,37
2,18
3,05
2,46
2,2
2,48
4,79
0,93
2,17
2,48
1,09
4,12
0,58
2,13
2,16
2,31
2,53
0,95
4,77
1,33
3,33
1,71
3,74
1,02
1,44
2,5
0,69
1,63
1,61
2,62
2,58
2,62
2,31
2,76
3,91
2,16
1,34
2,28
3,95
3,71
2,29
5,16
0,95
2,55
1,37
2,18
98
Industry/Sector
Logica PLC
London Capital Group Holdings PLC
London Mining PLC
London Stock Exchange Group PLC
London & Stamford Property PLC
Lonmin PLC
Lonrho PLC
Low & Bonar PLC
Luminar Group Holdings PLC
Manganese Bronze Hldgs PLC
Man Group PLC
Mapeley Ltd
Marks & Spencer Group PLC
Marshalls PLC
Marston's PLC
Mcbride PLC
Mears Group PLC
Mecom Group PLC
Meggitt PLC
Technology
Financials
Basic Materials
Financials
Financials
Basic Materials
Financials
Industrials
Consumer Services
Industrials
Financials
Financials
Consumer Services
Industrials
Consumer Services
Consumer Goods
Industrials
Consumer Services
Industrials
Market value
NOK
Market value
USD
Voting
Ownership
211,232,739
8,458,609
112,748,998
339,604,559
54,326,166
433,960,667
4,940,466
25,969,415
191,776
801,342
455,778,416
61
1,019,103,872
12,927,594
118,268,199
28,603,960
45,786,687
64,979,162
552,260,320
35,394,522
1,417,339
18,892,417
56,904,726
9,102,986
72,715,198
827,833
4,351,480
32,134
134,274
76,371,018
10
170,762,803
2,166,170
19,817,224
4,792,929
7,672,096
10,888,020
92,537,692
2,29
2,26
3,6
1,7
0,99
2,36
0,44
2,43
2,9
0,89
2,07
0,22
2,23
0,78
2,44
1,54
2,62
3,03
2,17
2,29
2,26
3,6
1,7
0,99
2,36
0,44
2,43
2,9
0,89
2,07
0,22
2,23
0,78
2,44
1,54
2,62
3,03
2,17
Melrose PLC
Industrials
281,783,822
47,216,183
2,29
2,29
Melrose Resources PLC
Oil & Gas
5,984,504
1,002,774
0,48
0,48
Michael Page International PLC
Industrials
284,006,955
47,588,696
2,89
2,89
Microgen PLC
Technology
28,770,402
4,820,818
2,95
2,95
Micro Focus International PLC
Technology
252,477,058
42,305,491
3,79
3,79
Millennium & Copthorne Hotels PLC
Consumer Services
327,423,168
54,863,591
2,73
2,73
Misys PLC
Technology
172,091,936
28,836,022
2,39
2,39
Mitchells & Butlers PLC
Consumer Services
173,512,361
29,074,031
1,95
1,95
Mitie Group PLC
Industrials
186,037,051
31,172,689
2,29
2,29
Mondi PLC
Basic Materials
429,273,969
71,929,887
2,77
2,09
Moneysupermarket.com Group PLC
Consumer Services
56,793,241
9,516,373
1,15
1,15
Monitise PLC
Telecommunications
180,858,426
30,304,950
8,07
8,07
Morgan Crucible Co PLC
Industrials
197,815,508
33,146,308
2,97
2,97
Morgan Sindall Group PLC
Industrials
22,768,024
3,815,049
0,96
0,96
Mothercare PLC
Consumer Services
44,033,179
7,378,276
3,22
3,22
Mouchel Group PLC
Industrials
1,641,165
274,997
2,9
2,9
Mucklow A & J Group PLC
Financials
3,673,076
615,467
0,23
0,23
National Express Group PLC
Consumer Services
306,403,224
51,341,453
2,9
2,9
National Grid PLC
Utilities
4,220,335,147
707,166,640
2,05
2,05
Netplay TV PLC
Consumer Services
4,691,885
786,180
2,04
2,04
New World Resources PLC
Basic Materials
84,438,848
14,148,719
0,78
0,78
Next PLC
Consumer Services
957,499,439
160,440,258
2,2
2,2
Northern Rock Asset Management PLC
Financials
3,280
550
0,84
0,84
Novae Group PLC
Financials
49,972,574
8,373,491
2,47
2,47
N Brown Group PLC
Consumer Services
79,143,408
13,261,406
1,29
1,29
Oakley Capital Investments Ltd
Financials
32,959,275
5,522,713
2,09
2,09
Ocado Group PLC
Consumer Services
26,329,866
4,411,878
0,93
0,93
Old Mutual PLC
Financials
1,085,033,987
181,810,167
1,45
1,45
Oxford Instruments PLC
Industrials
68,679,327
11,508,027
1,41
1,41
Pace PLC
Technology
117,793,520
19,737,686
5,78
5,78
Paragon Group of Cos PLC
Financials
147,635,231
24,738,014
2,91
2,91
Patagonia Gold PLC
Consumer Services
24,165,045
4,049,137
0,83
0,83
Pearson PLC
Consumer Services
1,566,105,660
262,419,367
1,71
1,71
Pendragon PLC
Consumer Services
34,310,273
5,749,089
3,43
3,43
Pennon Group PLC
Utilities
664,793,604
111,393,963
2,78
2,78
Persimmon PLC
Consumer Goods
309,028,642
51,781,372
2,35
2,35
Petrofac Ltd
Oil & Gas
546,391,543
91,554,310
1,18
1,18
Petropavlovsk PLC
Basic Materials
261,753,320
43,859,838
2,44
2,44
Phoenix Group Holdings
Financials
24,237,791
4,061,326
0,29
0,29
Photo-Me International PLC
Consumer Goods
72,334,554
12,120,503
4,42
4,42
Premier Farnell PLC
Industrials
243,386,349
40,782,237
3,94
3,94
99
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Premier Foods PLC
Premier Oil PLC
Produce Investments PLC
Promethean World PLC
Provident Financial PLC
Prudential PLC
Psion PLC
Punch Taverns PLC
Pursuit Dynamics PLC
PV Crystalox Solar PLC
PZ Cussons PLC
QinetiQ Group PLC
Quintain Estates & Development PLC
Randgold Resources Ltd
Rank Group PLC
Rathbone Brothers PLC
Reckitt Benckiser Group PLC
Record PLC
Redrow PLC
Reed Elsevier PLC
Regus PLC
Renishaw PLC
Rentokil Initial PLC
Consumer Goods
Oil & Gas
Consumer Goods
Technology
Financials
Financials
Technology
Consumer Services
Industrials
Oil & Gas
Consumer Goods
Industrials
Financials
Basic Materials
Consumer Services
Financials
Consumer Goods
Financials
Consumer Goods
Consumer Services
Industrials
Industrials
Industrials
51,633,496
484,465,374
11,105,705
39,675,991
284,163,059
6,854,355,308
12,207,944
16,220,703
17,926,869
6,203,115
95,715,830
247,480,295
42,014,804
704,577,411
904,604
104,188,449
5,199,031,194
6,086,890
172,996,682
1,117,125,362
229,589,679
89,398,082
248,316,638
8,651,798
81,177,854
1,860,891
6,648,178
47,614,852
1,148,527,603
2,045,584
2,717,969
3,003,857
1,039,405
16,038,310
41,468,225
7,040,073
118,060,207
151,577
17,457,996
871,158,638
1,019,930
28,987,623
187,187,453
38,470,443
14,979,697
41,608,364
4
3,07
3,9
3,89
2,38
4,54
2,13
2,63
3,92
3,67
0,69
3,05
2,3
1,26
0,02
2,44
2,42
2,28
5,33
1,91
3,11
1,32
2,35
4
3,07
3,9
3,89
2,38
4,54
2,13
2,63
3,92
3,67
0,69
3,05
2,3
1,26
0,02
2,44
2,42
2,28
5,33
1,91
3,11
1,32
2,35
ReNeuron Group PLC
Resolution Ltd
Restaurant Group PLC
Rexam PLC
Rightmove PLC
RM PLC
Robert Walters PLC
Robert Wiseman Dairies PLC
Rolls-Royce Holdings PLC
Rotork PLC
Royal Bank of Scotland Group PLC
Royal Dutch Shell PLC
RPC Group PLC
RPS Group PLC
RSA Insurance Group PLC
Sable Mining Africa Ltd
Safestore Holdings PLC
Sage Group PLC/The
Salamander Energy PLC
Savills PLC
SABMiller PLC
Schroders PLC
SDL PLC
Segro PLC
Senior PLC
Severfield-Rowen PLC
Severn Trent PLC
Shaftesbury PLC
Shanks Group PLC
Shire PLC
Sinclair IS Pharma PLC
SIG PLC
Smiths Group PLC
Smiths News PLC
Smith & Nephew PLC
Soco International PLC
Health Care
Financials
Consumer Services
Industrials
Consumer Services
Technology
Industrials
Consumer Goods
Industrials
Industrials
Financials
Oil & Gas
Industrials
Industrials
Financials
Oil & Gas
Financials
Technology
Oil & Gas
Financials
Consumer Goods
Financials
Technology
Financials
Industrials
Industrials
Utilities
Financials
Industrials
Health Care
Health Care
Industrials
Industrials
Industrials
Health Care
Oil & Gas
10,055,033
321,153,331
124,145,828
642,418,683
282,531,360
29,449,749
1,722,695
13,421,164
3,087,181,314
479,229,159
592,338,311
30,983,249,392
37,182,026
59,926,438
237,225,287
12,466,620
51,273,197
787,994,053
56,958,519
60,204,561
5,008,963,885
594,204,263
113,861,712
332,321,561
187,659,628
18,790,019
792,869,535
744,210,991
145,442,178
2,545,420,827
43,324,635
175,537,685
736,596,235
5,375,781
1,127,315,409
208,486,761
1,684,839
53,813,006
20,802,089
107,644,783
47,341,442
4,934,651
288,658
2,248,873
517,293,428
80,300,465
99,253,230
5,191,606,731
6,230,285
10,041,377
39,749,878
2,088,928
8,591,425
132,037,643
9,544,068
10,087,980
839,310,632
99,565,892
19,078,865
55,684,374
31,444,571
3,148,488
132,854,587
124,701,278
24,370,542
426,515,106
7,259,551
29,413,397
123,425,336
900,775
188,894,915
34,934,402
3,95
1
2,24
2,24
2,27
5,81
0,15
0,8
2,36
3,09
0,53
2,2
0,69
1,65
0,69
1,3
2,94
2,2
1,96
1,49
1,5
1,68
2,33
2,32
2,94
1,36
2,41
6,84
4,35
2,09
5,51
3,81
2,21
0,39
2,18
2,27
3,95
1
2,24
2,24
2,27
5,81
0,15
0,8
2,36
3,09
0,29
2,2
0,69
1,65
0,69
1,3
2,94
2,2
1,96
1,49
1,5
1,82
2,33
2,32
2,94
1,36
2,41
6,84
4,35
2,18
5,51
3,81
2,21
0,39
2,18
2,27
100
Industry/Sector
Spectris PLC
Speedy Hire PLC
Spirax-Sarco Engineering PLC
Spirent Communications PLC
Spirit Pub Co PLC
Sportingbet PLC
Sports Direct International PLC
SSE PLC
Stagecoach Group PLC
Standard Chartered PLC
Standard Life PLC
Sthree PLC
Stobart Group Ltd
St James's Place PLC
ST Modwen Properties PLC
SuperGroup PLC
SVG Capital PLC
Synergy Health PLC
TalkTalk Telecom Group PLC
Talvivaara Mining Co PLC
Tate & Lyle PLC
Taylor Wimpey PLC
Ted Baker PLC
Telecity Group PLC
Telecom Plus PLC
TESCO PLC
Third Advance Value Realisation Co Ltd
Industrials
Industrials
Industrials
Technology
Consumer Services
Consumer Services
Consumer Services
Utilities
Consumer Services
Financials
Financials
Industrials
Industrials
Financials
Financials
Consumer Goods
Financials
Health Care
Telecommunications
Basic Materials
Consumer Goods
Consumer Goods
Consumer Services
Technology
Telecommunications
Consumer Services
Financials
Market value
NOK
Market value
USD
Voting
Ownership
319,171,355
40,409,591
372,180,159
140,873,920
125,189,318
56,867,747
294,349,765
1,719,550,999
329,916,179
6,259,333,788
272,346,356
34,315,404
51,743,156
140,670,758
43,916,770
48,556,728
57,039,965
75,275,428
292,946,651
84,051,626
526,890,095
255,841,568
60,678,234
1,025,016,575
143,388,270
6,423,430,357
108
53,480,903
6,771,101
62,363,150
23,605,077
20,976,938
9,528,858
49,321,755
288,130,933
55,281,324
1,048,824,770
45,634,825
5,749,948
8,670,173
23,571,035
7,358,770
8,136,249
9,557,715
12,613,281
49,086,646
14,083,835
88,286,614
42,869,255
10,167,350
171,753,546
24,026,386
1,076,321,075
18
2,29
4,21
2,76
1,94
4,79
2,95
2,58
1,53
2,27
2,01
0,6
1,37
1,33
0,95
2,09
1,29
0,98
1,73
2,55
1,84
1,73
2,3
2,43
8,59
2,86
2,14
0,16
2,29
4,21
2,76
1,94
4,79
2,95
2,58
1,53
2,27
2,01
0,6
1,37
1,33
0,95
2,09
1,29
0,98
1,73
2,55
1,84
1,73
2,3
2,43
8,59
2,86
2,14
0,16
Thomas Cook Group PLC
Consumer Services
39,180,793
6,565,201
3,27
3,27
Travis Perkins PLC
Industrials
443,052,249
74,238,599
2,46
2,46
TT electronics PLC
Industrials
49,073,618
8,222,860
2,53
2,53
Tullett Prebon PLC
Financials
147,000,672
24,631,686
2,73
2,73
Tullow Oil PLC
Oil & Gas
2,560,907,098
429,110,012
2,18
2,18
TUI Travel PLC
Consumer Services
187,049,280
31,342,300
1,09
1,09
UBM PLC
Consumer Services
157,443,233
26,381,460
1,45
1,45
UK Mail Group PLC
Industrials
19,174,906
3,212,980
1,78
1,78
Ultra Electronics Holdings PLC
Industrials
356,865,275
59,796,961
3,78
3,78
Unilever PLC
Consumer Goods
5,566,015,740
932,651,202
2,12
0,92
United Utilities Group PLC
Utilities
1,088,228,992
182,345,528
2,84
2,84
Unite Group PLC
Financials
64,086,434
10,738,434
2,57
2,57
Victrex PLC
Basic Materials
332,508,437
55,715,688
3,89
3,89
Vodafone Group PLC
Telecommunications
18,857,644,027
3,159,819,373
2,27
2,27
Waterlogic PLC
Industrials
29,753,750
4,985,590
2,39
2,39
Weir Group PLC/The
Industrials
865,411,051
145,009,769
2,17
2,17
Whitbread PLC
Consumer Services
553,742,083
92,785,979
2,15
2,15
WH Smith PLC
Consumer Services
156,799,222
26,273,548
2,31
2,31
William Hill PLC
Consumer Services
424,823,155
71,184,101
3,22
3,22
Wincanton PLC
Industrials
25,023,885
4,193,045
3,55
3,55
WM Morrison Supermarkets PLC
Consumer Services
2,002,132,940
335,480,850
2,6
2,6
Wolfson Microelectronics PLC
Technology
65,195,740
10,924,311
4,61
4,61
Wolseley PLC
Industrials
1,217,546,821
204,014,246
2,16
2,16
Workspace Group PLC
Financials
68,624,046
11,498,764
2,27
2,27
WPP PLC
Consumer Services
1,656,453,236
277,558,162
2,1
2,1
WSP Group PLC
Industrials
15,068,195
2,524,853
1,24
1,24
Xchanging PLC
Industrials
18,086,047
3,030,529
1,26
1,26
Xstrata PLC
Basic Materials
4,402,512,998
737,692,675
1,64
1,64
Yell Group PLC
Consumer Services
54,105,377
9,065,990
4,66
4,66
Yule Catto & Co PLC
Basic Materials
104,319,035
17,479,877
2,01
2,01
UNITED STATES
1st Source Corp
Financials
21,085,995
3,533,206
0,58
0,58
3M Co
Industrials
2,315,414,956
387,974,925
0,68
0,68
101
Industry/Sector
99 Cents Only Stores
athenahealth Inc
A123 Systems Inc
Aaron's Inc
AAON Inc
AAR Corp
Abaxis Inc
Abbott Laboratories
Abercrombie & Fitch Co
AbitibiBowater Inc
AboveNet Inc
ABIOMED Inc
ABM Industries Inc
Acacia Research - Acacia Technologies
Acadia Realty Trust
Accenture PLC
Accretive Health Inc
Accuray Inc
Acme Packet Inc
Acorda Therapeutics Inc
Active Power Inc
Activision Blizzard Inc
Actuant Corp
Acuity Brands Inc
Acxiom Corp
ACCO Brands Corp
ACE Ltd
ACI Worldwide Inc
Adecoagro SA
Adobe Systems Inc
Advanced Energy Industries Inc
Advanced Micro Devices Inc
Advance America Cash Advance Centers Inc
Advance Auto Parts Inc
Advent Software Inc
Advisory Board Co/The
ADA-ES Inc
ADTRAN Inc
Aegean Marine Petroleum Network Inc
Aegion Corp
AerCap Holdings NV
Aeropostale Inc
Aerovironment Inc
Aetna Inc
AECOM Technology Corp
AES Corp/The
Affiliated Managers Group Inc
Affymetrix Inc
Aflac Inc
Agilent Technologies Inc
AGCO Corp
AGL Resources Inc
Aircastle Ltd
Airgas Inc
Air Lease Corp
Air Methods Corp
Air Products & Chemicals Inc
Akamai Technologies Inc
Akorn Inc
AK Steel Holding Corp
Consumer Services
Technology
Industrials
Consumer Services
Industrials
Industrials
Health Care
Health Care
Consumer Services
Basic Materials
Telecommunications
Health Care
Industrials
Industrials
Financials
Industrials
Health Care
Health Care
Technology
Health Care
Industrials
Consumer Goods
Industrials
Industrials
Consumer Services
Consumer Goods
Financials
Technology
Consumer Goods
Technology
Technology
Technology
Financials
Consumer Services
Technology
Industrials
Industrials
Technology
Industrials
Industrials
Industrials
Consumer Services
Industrials
Health Care
Industrials
Utilities
Financials
Health Care
Financials
Industrials
Industrials
Utilities
Industrials
Basic Materials
Industrials
Health Care
Basic Materials
Technology
Health Care
Basic Materials
Market value
NOK
Market value
USD
Voting
Ownership
47,545,705
67,183,719
8,830,100
84,756,691
14,820,491
30,411,297
23,771,086
3,515,731,793
174,365,690
40,973,076
66,541,449
32,635,876
43,714,664
57,463,656
32,379,320
1,506,402,064
33,741,550
13,181,404
83,325,352
39,427,790
892,586
288,395,613
64,320,125
126,620,175
38,876,382
23,824,762
235,151,920
38,724,279
14,540,362
623,666,625
16,365,579
151,848,428
19,596,645
207,482,049
49,596,135
49,937,111
7,466,691
77,715,918
5,379,866
25,419,682
48,119,996
52,399,083
34,566,310
618,868,504
125,551,328
173,651,710
216,651,449
12,199,356
4,492,600,518
488,878,214
193,884,357
202,289,041
28,069,417
179,223,814
45,794,666
40,124,929
845,570,678
247,667,657
31,814,380
68,207,643
7,966,840
11,257,420
1,479,587
14,201,977
2,483,347
5,095,769
3,983,124
589,102,086
29,217,016
6,865,519
11,149,800
5,468,524
7,324,904
9,628,709
5,425,535
252,415,329
5,653,792
2,208,699
13,962,140
6,606,588
149,563
48,324,067
10,777,591
21,216,695
6,514,194
3,992,118
39,402,461
6,488,707
2,436,408
104,502,656
2,742,245
25,443,985
3,283,648
34,766,050
8,310,414
8,367,549
1,251,132
13,022,213
901,460
4,259,366
8,063,070
8,780,081
5,791,991
103,698,674
21,037,597
29,097,380
36,302,491
2,044,145
752,787,895
81,917,277
32,487,597
33,895,901
4,703,360
30,031,052
7,673,433
6,723,402
141,685,282
41,499,620
5,330,872
11,428,990
0,51
0,65
0,73
0,7
0,49
0,66
0,66
0,67
0,7
0,49
0,66
0,77
0,67
0,61
0,63
0,74
0,25
0,74
0,67
0,7
0,28
0,34
0,69
0,95
0,68
0,75
0,17
0,68
0,25
0,75
0,59
0,68
0,59
0,69
0,67
0,69
0,55
0,68
0,46
0,7
0,51
0,71
0,83
0,68
0,89
0,32
0,74
0,71
3,73
0,67
0,78
0,69
0,51
0,51
0,33
0,63
0,79
0,72
0,51
1,25
0,51
0,65
0,73
0,7
0,49
0,66
0,66
0,67
0,7
0,49
0,66
0,77
0,67
0,61
0,63
0,67
0,25
0,74
0,67
0,7
0,28
0,34
0,69
0,95
0,68
0,75
0,17
0,68
0,25
0,75
0,59
0,68
0,59
0,69
0,67
0,69
0,55
0,68
0,46
0,7
0,51
0,71
0,83
0,68
0,89
0,32
0,74
0,71
3,73
0,67
0,78
0,69
0,51
0,51
0,32
0,63
0,79
0,72
0,51
1,25
102
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Alaska Air Group Inc
Alaska Communications Systems Group Inc
Albany International Corp
Albemarle Corp
Alcoa Inc
Alere Inc
Alexander & Baldwin Inc
Alexander's Inc
Alexandria Real Estate Equities Inc
Alexion Pharmaceuticals Inc
Align Technology Inc
Alkermes Plc
Alleghany Corp
Allegheny Technologies Inc
Allegiant Travel Co
Allergan Inc/United States
Allete Inc
Alliance Data Systems Corp
Alliant Energy Corp
Allied Nevada Gold Corp
Allied World Assurance Co Holdings AG
Allos Therapeutics Inc
Allscripts Healthcare Solutions Inc
Allstate Corp/The
Alnylam Pharmaceuticals Inc
Alpha Natural Resources Inc
Altera Corp
Alterra Capital Holdings Ltd
Altisource Portfolio Solutions SA
Amazon.com Inc
Ambac Financial Group Inc
Amdocs Ltd
Amedisys Inc
Amerco Inc
Consumer Services
Telecommunications
Industrials
Basic Materials
Basic Materials
Health Care
Industrials
Financials
Financials
Health Care
Health Care
Health Care
Financials
Basic Materials
Consumer Services
Health Care
Utilities
Industrials
Utilities
Basic Materials
Financials
Health Care
Technology
Financials
Health Care
Basic Materials
Technology
Financials
Financials
Consumer Services
Financials
Technology
Health Care
Consumer Services
106,972,571
4,922,115
25,991,105
183,719,977
416,191,940
81,247,411
76,546,700
29,938,202
171,053,388
546,994,116
334,379,448
65,595,487
76,952,252
246,159,192
32,006,217
1,093,625,738
60,586,267
212,312,687
197,864,850
109,373,356
99,197,104
156,600
165,213,628
267,225,936
13,671,830
249,521,057
512,834,024
98,229,756
52,834,001
2,472,989,439
3,824
223,699,390
12,744,567
35,006,166
17,924,509
824,758
4,355,114
30,784,436
69,737,840
13,613,956
12,826,297
5,016,497
28,662,001
91,655,278
56,029,197
10,991,293
12,894,252
41,246,859
5,363,017
183,249,816
10,151,939
35,575,480
33,154,576
18,326,788
16,621,638
26,240
27,683,481
44,776,839
2,290,875
41,810,179
85,931,354
16,459,547
8,852,956
414,378,378
641
37,483,456
2,135,502
5,865,694
0,67
0,61
0,31
0,67
0,76
0,69
0,75
0,27
0,67
0,69
3,01
0,49
0,53
0,81
0,53
0,68
0,66
0,69
0,68
0,68
0,69
0,02
0,77
0,32
0,66
0,93
0,72
0,67
0,74
0,53
0,01
0,75
0,66
0,34
0,67
0,61
0,6
0,67
0,76
0,69
0,75
0,27
0,67
0,69
3,01
0,49
0,53
0,81
0,53
0,68
0,66
0,69
0,68
0,68
0,69
0,02
0,77
0,32
0,66
0,93
0,72
0,67
0,74
0,53
0,01
0,75
0,66
0,34
Ameren Corp
Ameresco Inc
American Axle & Manufacturing Holdings Inc
American Campus Communities Inc
American Capital Agency Corp
American Eagle Outfitters Inc
American Electric Power Co Inc
American Equity Investment Life Holding Co
American Express Co
American Financial Group Inc/OH
American Greetings Corp
American International Group Inc
American National Insurance Co
American Public Education Inc
American Railcar Industries Inc
American Reprographics Co
American Science & Engineering Inc
American States Water Co
American Superconductor Corp
American Tower Corp
American Water Works Co Inc
American Woodmark Corp
Ameriprise Financial Inc
AmerisourceBergen Corp
Ameristar Casinos Inc
Amgen Inc
Utilities
Industrials
Consumer Goods
Financials
Financials
Consumer Services
Utilities
Financials
Financials
Financials
Consumer Goods
Financials
Financials
Consumer Services
Industrials
Industrials
Industrials
Utilities
Industrials
Telecommunications
Utilities
Industrials
Financials
Consumer Services
Consumer Services
Health Care
133,098,345
34,841,449
29,147,046
117,299,730
249,643,644
118,568,732
708,722,751
22,291,248
1,802,357,949
79,053,558
17,797,599
321,145,974
46,863,194
30,833,712
12,791,193
196,160
27,133,564
64,584,955
7,303,575
124,667,020
63,842,744
3,168,197
454,406,031
154,856,047
23,835,520
700,251,199
22,302,188
5,838,093
4,883,929
19,654,945
41,830,720
19,867,581
118,754,807
3,735,160
302,006,208
13,246,351
2,982,196
53,811,774
7,852,478
5,166,550
2,143,314
32,869
4,546,547
10,821,967
1,223,800
20,889,421
10,697,600
530,869
76,141,059
25,947,946
3,993,921
117,335,299
0,28
0,37
0,66
0,66
0,66
0,67
0,6
0,6
0,55
0,36
0,37
0,12
0,4
0,67
0,42
0,02
0,75
1,66
0,64
0,09
0,19
0,27
0,68
0,27
0,71
0,21
0,28
0,98
0,66
0,66
0,66
0,67
0,6
0,6
0,55
0,36
0,6
0,12
0,4
0,67
0,42
0,02
0,75
1,66
0,64
0,09
0,19
0,27
0,68
0,27
0,71
0,21
103
Industry/Sector
Amkor Technology Inc
Amphenol Corp
Amsurg Corp
Amtrust Financial Services Inc
Amylin Pharmaceuticals Inc
Amyris Inc
AMAG Pharmaceuticals Inc
AMCOL International Corp
AMC Networks Inc
AMERIGROUP Corp
AMETEK Inc
AMR Corp
AM Castle & Co
Anadarko Petroleum Corp
Analogic Corp
Analog Devices Inc
Ancestry.com Inc
Andersons Inc/The
Anixter International Inc
Annaly Capital Management Inc
Anworth Mortgage Asset Corp
ANN INC
ANSYS Inc
Aon Corp
AOL Inc
AO Smith Corp
Apache Corp
Apartment Investment & Management Co
Apco Oil and Gas International Inc
Apogee Enterprises Inc
Apollo Group Inc
Apple Inc
Applied Industrial Technologies Inc
Applied Materials Inc
Applied Micro Circuits Corp
Aptargroup Inc
Aqua America Inc
Arbitron Inc
Archer-Daniels-Midland Co
Arch Capital Group Ltd
Arch Coal Inc
Arcos Dorados Holdings Inc
Argo Group International Holdings Ltd
Ariad Pharmaceuticals Inc
Ariba Inc
Arkansas Best Corp
Armstrong World Industries Inc
Arris Group Inc
Arrow Electronics Inc
Arrow Financial Corp
Arthrocare Corp
Arthur J Gallagher & Co
Artio Global Investors Inc
Aruba Networks Inc
Asbury Automotive Group Inc
Ascena Retail Group Inc
Ascent Capital Group Inc
Ashford Hospitality Trust Inc
Ashland Inc
AsiaInfo-Linkage Inc
Technology
Industrials
Health Care
Financials
Health Care
Oil & Gas
Health Care
Basic Materials
Consumer Services
Health Care
Industrials
Consumer Services
Industrials
Oil & Gas
Health Care
Technology
Consumer Services
Consumer Goods
Industrials
Financials
Financials
Consumer Services
Technology
Financials
Technology
Industrials
Oil & Gas
Financials
Oil & Gas
Industrials
Consumer Services
Technology
Industrials
Technology
Technology
Industrials
Utilities
Consumer Services
Consumer Goods
Financials
Basic Materials
Consumer Services
Financials
Health Care
Technology
Industrials
Industrials
Technology
Industrials
Financials
Health Care
Financials
Financials
Technology
Consumer Services
Consumer Services
Consumer Services
Financials
Basic Materials
Technology
Market value
NOK
Market value
USD
Voting
Ownership
27,908,162
287,506,769
36,287,631
31,010,468
71,709,154
22,707,244
16,235,393
27,195,040
49,758,000
114,071,601
249,021,348
4,808,373
6,155,994
2,208,560,478
26,352,698
423,315,790
32,748,082
33,535,725
80,140,514
626,215,812
36,047,338
50,972,686
213,811,909
720,891,051
59,800,737
153,517,278
1,721,950,989
113,699,754
12,648,522
11,825,774
283,533,125
16,027,369,145
59,244,762
470,897,092
18,515,262
144,694,290
86,167,686
36,526,878
772,396,356
203,897,029
322,632,710
107,425,709
37,960,956
244,451,730
111,636,793
18,096,892
42,082,668
51,934,690
172,730,122
14,225,706
34,158,122
150,794,766
88,826,968
77,811,273
32,661,339
95,788,546
28,603,715
23,514,773
178,785,537
36,712,772
4,676,340
48,175,130
6,080,418
5,196,167
12,015,710
3,804,865
2,720,430
4,556,848
8,337,536
19,114,034
41,726,447
805,699
1,031,509
370,070,205
4,415,704
70,931,524
5,487,325
5,619,304
13,428,483
104,929,802
6,040,154
8,541,071
35,826,692
120,793,748
10,020,315
25,723,620
288,533,079
19,051,727
2,119,408
1,981,547
47,509,300
2,685,573,630
9,927,155
78,904,329
3,102,449
24,245,225
14,438,406
6,120,507
129,424,066
34,165,338
54,060,894
18,000,437
6,360,803
40,960,754
18,706,054
3,032,346
7,051,444
8,702,266
28,942,957
2,383,684
5,723,594
25,267,431
14,884,000
13,038,191
5,472,790
16,050,494
4,792,888
3,940,176
29,957,613
6,151,656
0,59
0,64
0,75
0,36
0,72
0,72
0,68
0,54
0,11
0,68
0,62
0,69
0,47
0,97
0,63
0,67
0,54
0,7
0,68
0,68
0,72
0,66
0,68
0,8
0,68
0,58
0,83
0,69
0,09
0,57
0
0,71
0,67
0,56
0,76
0,7
0,47
0,65
0,68
0,68
1,76
0,17
0,7
2,12
0,67
0,62
0,28
0,68
0,69
0,86
0,66
0,67
5,15
0,66
0,8
0,7
0,7
0,72
0,67
1,1
0,59
0,64
0,75
0,36
0,72
0,72
0,68
0,54
0,31
0,68
0,62
0,69
0,47
0,97
0,63
0,67
0,54
0,7
0,68
0,68
0,72
0,66
0,68
0,8
0,68
1,39
0,83
0,69
0,09
0,57
0,68
0,71
0,67
0,56
0,76
0,7
0,47
0,65
0,68
0,68
1,76
0,42
0,7
2,12
0,67
0,62
0,28
0,68
0,69
0,86
0,66
0,67
5,15
0,66
0,8
0,7
0,66
0,72
0,67
1,1
104
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Aspen Insurance Holdings Ltd
Aspen Technology Inc
Associated Banc-Corp
Assurant Inc
Assured Guaranty Ltd
Astec Industries Inc
Astoria Financial Corp
Atlantic Tele-Network Inc
Atlas Air Worldwide Holdings Inc
Atmel Corp
Atmos Energy Corp
Atwood Oceanics Inc
ATMI Inc
ATP Oil & Gas Corp/United States
AT&T Inc
Autodesk Inc
Autoliv Inc
Automatic Data Processing Inc
AutoNation Inc
AutoZone Inc
Auxilium Pharmaceuticals Inc
Avago Technologies Ltd
AvalonBay Communities Inc
Avery Dennison Corp
Avid Technology Inc
Avista Corp
Avis Budget Group Inc
Avnet Inc
Avon Products Inc
AVX Corp
Axis Capital Holdings Ltd
AZZ Inc
A Schulman Inc
Babcock & Wilcox Co/The
Badger Meter Inc
Baker Hughes Inc
Balchem Corp
Baldwin & Lyons Inc
Bally Technologies Inc
Ball Corp
Bancfirst Corp
Financials
Technology
Financials
Financials
Financials
Industrials
Financials
Telecommunications
Industrials
Technology
Utilities
Oil & Gas
Technology
Oil & Gas
Telecommunications
Technology
Consumer Goods
Industrials
Consumer Services
Consumer Services
Health Care
Technology
Financials
Basic Materials
Consumer Services
Utilities
Consumer Services
Industrials
Consumer Goods
Industrials
Financials
Industrials
Basic Materials
Industrials
Industrials
Oil & Gas
Basic Materials
Financials
Consumer Services
Industrials
Financials
549,461,941
41,426,685
76,254,130
152,612,440
96,683,479
27,319,396
34,278,503
7,767,039
40,485,483
176,769,126
120,252,023
142,878,491
28,478,862
12,192,543
6,724,184,033
303,938,731
312,210,418
1,067,262,839
156,560,563
178,078,080
39,984,478
361,803,464
520,008,833
126,845,391
13,263,056
57,934,291
44,193,122
185,789,967
299,490,643
35,991,419
171,013,040
21,313,408
25,062,068
187,565,263
24,102,634
1,196,480,589
46,677,134
7,611,447
68,696,663
234,029,797
7,303,825
92,068,791
6,941,527
12,777,274
25,572,004
16,200,451
4,577,685
5,743,765
1,301,458
6,783,817
29,619,740
20,149,636
23,940,967
4,771,967
2,043,004
1,126,715,880
50,928,498
52,314,516
178,832,403
26,233,558
29,839,070
6,699,868
60,624,413
87,133,577
21,254,433
2,222,381
9,707,570
7,405,076
31,131,288
50,183,169
6,030,784
28,655,240
3,571,311
4,199,443
31,428,759
4,038,679
200,484,352
7,821,301
1,275,387
11,510,931
39,214,437
1,223,842
4,92
0,43
0,66
0,68
0,68
0,63
0,69
0,22
0,67
0,79
0,67
0,93
0,75
0,54
0,63
0,74
0,67
0,68
0,51
0,23
0,7
0,86
0,7
0,7
0,67
0,65
0,66
0,67
0,67
0,28
0,69
0,63
0,67
1,1
0,91
0,94
0,67
0
0,67
0,68
0,22
4,92
0,43
0,66
0,68
0,68
0,63
0,69
0,22
0,67
0,79
0,67
0,93
0,75
0,54
0,63
0,74
1,09
0,68
0,51
0,23
0,7
0,86
0,7
0,7
0,67
0,65
0,66
0,67
0,67
0,28
0,69
0,63
0,67
1,1
0,91
0,94
0,67
0,39
0,67
0,68
0,22
BancorpSouth Inc
BankUnited Inc
Bank of America Corp
Bank of Hawaii Corp
Bank of New York Mellon Corp/The
Bank of the Ozarks Inc
Barnes Group Inc
Barnes & Noble Inc
Basic Energy Services Inc
Baxter International Inc
BB&T Corp
Beacon Roofing Supply Inc
Beam Inc
Bebe Stores Inc
Becton Dickinson and Co
Bed Bath & Beyond Inc
Belden Inc
Belo Corp
Bemis Co Inc
Financials
Financials
Financials
Financials
Financials
Financials
Industrials
Consumer Services
Oil & Gas
Health Care
Financials
Consumer Services
Industrials
Consumer Services
Health Care
Consumer Services
Industrials
Consumer Services
Industrials
38,198,612
17,780,404
1,940,280,787
84,126,814
636,537,390
32,140,332
43,260,572
26,115,408
32,623,997
1,260,585,104
515,597,243
40,742,699
317,867,320
15,564,551
649,214,507
298,817,811
62,312,961
25,318,250
125,142,354
6,400,625
2,979,315
325,116,797
14,096,434
106,659,304
5,385,490
7,248,816
4,375,943
5,466,533
211,225,815
86,394,364
6,826,917
53,262,397
2,608,023
108,783,503
50,070,428
10,441,267
4,242,370
20,969,069
0,7
0,14
0,58
0,68
0,44
0,53
0,55
0,5
0,65
0,76
0,49
0,73
0,67
0,37
0,68
0,35
0,67
0,34
0,68
0,7
0,14
0,58
0,68
0,44
0,53
0,55
0,5
0,65
0,76
0,49
0,73
0,67
0,37
0,68
0,35
0,67
0,65
0,68
105
Industry/Sector
Benchmark Electronics Inc
Beneficial Mutual Bancorp Inc
Berkshire Hathaway Inc
Berry Petroleum Co
Best Buy Co Inc
BE Aerospace Inc
BGC Partners Inc
Biglari Holdings Inc
Big Lots Inc
Bill Barrett Corp
Biogen Idec Inc
BioMarin Pharmaceutical Inc
BioMed Realty Trust Inc
Bio-Rad Laboratories Inc
Bio-Reference Labs Inc
BJ's Restaurants Inc
Blackbaud Inc
BlackRock Inc
Black Box Corp
Black Hills Corp
Blount International Inc
Blue Coat Systems Inc
Blue Nile Inc
Blyth Inc
BMC Software Inc
Bob Evans Farms Inc/DE
Boise Inc
Bonanza Creek Energy Inc
BorgWarner Inc
Boston Private Financial Holdings Inc
Boston Properties Inc
Boston Scientific Corp
Bottomline Technologies Inc
Boyd Gaming Corp
BOK Financial Corp
BPZ Resources Inc
Brady Corp
Brandywine Realty Trust
Bridgepoint Education Inc
Briggs & Stratton Corp
Brightpoint Inc
Brinker International Inc
Brink's Co/The
Bristol-Myers Squibb Co
Industrials
Financials
Financials
Oil & Gas
Consumer Services
Industrials
Financials
Consumer Services
Consumer Services
Oil & Gas
Health Care
Health Care
Financials
Health Care
Health Care
Consumer Services
Technology
Financials
Industrials
Utilities
Consumer Goods
Technology
Consumer Services
Consumer Goods
Technology
Consumer Services
Basic Materials
Oil & Gas
Consumer Goods
Financials
Financials
Health Care
Technology
Consumer Services
Financials
Oil & Gas
Industrials
Financials
Consumer Services
Consumer Goods
Technology
Consumer Services
Industrials
Health Care
Market value
NOK
Market value
USD
Voting
Ownership
32,934,197
10,310,644
5,563,580,697
88,523,713
209,891,848
157,216,057
24,102,695
22,330,199
103,002,432
67,583,196
1,511,975,934
288,666,945
111,990,830
65,711,868
17,141,292
51,611,689
51,732,143
10,920,927,631
18,141,640
56,454,341
29,674,793
41,786,568
24,548,729
13,840,196
225,581,240
38,675,689
61,783,083
7,459,938
315,854,010
26,057,110
593,821,139
332,735,970
30,212,921
19,330,087
43,656,050
11,520,203
59,850,873
50,592,479
20,765,536
31,865,475
28,205,024
88,358,036
52,012,810
2,413,332,581
5,518,511
1,727,669
932,243,182
14,833,186
35,169,840
26,343,394
4,038,689
3,741,687
17,259,265
11,324,357
253,349,296
48,369,531
18,765,377
11,010,794
2,872,224
8,648,144
8,668,327
1,829,929,478
3,039,844
9,459,587
4,972,359
7,001,829
4,113,427
2,319,087
37,798,782
6,480,565
10,352,480
1,250,000
52,925,043
4,366,174
99,501,695
55,753,813
5,062,529
3,238,983
7,315,083
1,930,345
10,028,716
8,477,363
3,479,509
5,339,434
4,726,083
14,805,425
8,715,356
404,382,172
0,71
0,26
0,51
0,66
0,42
0,66
0,15
0,71
0,7
0,7
0,95
1,23
0,67
0,15
0,63
0,69
0,7
7,38
0,61
0,71
0,7
0,64
0,74
0,5
0,68
0,66
1,37
0,25
0,76
0,7
0,68
0,7
0,61
0,5
0,2
0,59
0
0,66
0,29
0,69
0,64
0,69
0,69
0,68
0,71
0,26
0,46
0,66
0,42
0,66
0,26
0,71
0,7
0,7
0,95
1,23
0,67
0,41
0,63
0,69
0,7
5,74
0,61
0,71
0,7
0,64
0,74
0,5
0,68
0,66
1,37
0,25
0,76
0,7
0,68
0,7
0,61
0,5
0,2
0,59
0,6
0,66
0,29
0,69
0,64
0,69
0,69
0,68
Bristow Group Inc
Oil & Gas
87,852,451
14,720,708
0,86
0,86
Broadcom Corp
Technology
753,967,934
126,336,168
0,42
0,8
Broadridge Financial Solutions Inc
Industrials
115,330,838
19,325,034
0,69
0,69
BroadSoft Inc
Technology
32,310,207
5,413,954
0,66
0,66
Broadwind Energy Inc
Industrials
1,421,866
238,250
0,25
0,25
Brocade Communications Systems Inc
Technology
99,430,994
16,660,829
0,71
0,71
Brookdale Senior Living Inc
Health Care
64,033,792
10,729,613
0,51
0,51
Brookline Bancorp Inc
Financials
20,716,572
3,471,304
0,69
0,69
Brooks Automation Inc
Technology
27,108,635
4,542,370
0,67
0,67
Brown Shoe Co Inc
Consumer Services
13,379,341
2,241,865
0,6
0,6
Brown & Brown Inc
Financials
128,442,430
21,522,035
0,66
0,66
Brown-Forman Corp
Consumer Goods
285,835,905
47,895,157
0
0,41
Bruker Corp
Health Care
33,274,154
5,575,475
0,27
0,27
Brunswick Corp/DE
Consumer Goods
67,895,351
11,376,662
0,71
0,71
BRE Properties Inc
Financials
152,212,082
25,504,919
0,67
0,67
Buckeye Technologies Inc
Basic Materials
49,521,264
8,297,868
0,63
0,63
106
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Buckle Inc/The
Buffalo Wild Wings Inc
Bunge Ltd
B&G Foods Inc
comScore Inc
Cabela's Inc
Cablevision Systems Corp
Cabot Corp
Cabot Microelectronics Corp
Cabot Oil & Gas Corp
Cadence Design Systems Inc
Cadence Pharmaceuticals Inc
Cadiz Inc
Calamos Asset Management Inc
Calgon Carbon Corp
California Water Service Group
Callaway Golf Co
Calpine Corp
Cal Dive International Inc
Cal-Maine Foods Inc
Camden Property Trust
Cameron International Corp
Campbell Soup Co
Canadian Solar Inc
Capella Education Co
CapitalSource Inc
Capital One Financial Corp
Capitol Federal Financial Inc
Capstead Mortgage Corp
Cardinal Health Inc
Cardtronics Inc
Career Education Corp
CareFusion Corp
Carlisle Cos Inc
CarMax Inc
Carnival Corp
Carpenter Technology Corp
Carrizo Oil & Gas Inc
Carter's Inc
Cascade Corp
Casey's General Stores Inc
Cash America International Inc
Catalyst Health Solutions Inc
Caterpillar Inc
Cathay General Bancorp
Cato Corp/The
Cavium Inc
CACI International Inc
Consumer Services
Consumer Services
Consumer Goods
Consumer Goods
Consumer Services
Consumer Services
Consumer Services
Basic Materials
Technology
Oil & Gas
Technology
Health Care
Utilities
Financials
Basic Materials
Utilities
Consumer Goods
Utilities
Oil & Gas
Consumer Goods
Financials
Oil & Gas
Consumer Goods
Oil & Gas
Consumer Services
Financials
Financials
Financials
Financials
Consumer Services
Industrials
Consumer Services
Health Care
Industrials
Consumer Services
Consumer Services
Basic Materials
Oil & Gas
Consumer Goods
Industrials
Consumer Services
Financials
Health Care
Industrials
Financials
Consumer Services
Technology
Technology
39,286,115
38,693,355
335,264,468
37,700,564
24,127,087
50,466,585
78,447,409
88,088,894
44,086,199
374,113,480
114,990,504
7,637,830
44,366,854
7,756,777
48,106,739
63,785,220
13,703,209
544,511,693
2,731,971
21,436,530
180,235,615
484,493,906
324,387,795
145,444
17,183,169
73,034,286
736,553,175
76,490,418
41,300,434
567,592,098
41,197,925
23,550,546
232,912,643
111,685,294
362,725,182
605,743,151
91,608,018
156,869,735
91,839,318
19,038,963
76,803,705
57,746,469
109,364,593
2,359,289,244
48,494,913
25,457,543
55,222,450
59,895,457
6,582,849
6,483,525
56,177,493
6,317,171
4,042,776
8,456,268
13,144,783
14,760,327
7,387,159
62,687,100
19,268,007
1,279,808
7,434,187
1,299,739
8,060,848
10,687,961
2,296,133
91,239,319
457,774
3,591,942
30,200,591
81,182,635
54,354,979
24,371
2,879,241
12,237,751
123,418,121
12,816,866
6,920,372
95,106,711
6,903,195
3,946,170
39,027,244
18,714,181
60,778,857
101,499,368
15,349,998
26,285,363
15,388,755
3,190,201
12,869,361
9,676,098
18,325,320
395,326,577
8,125,891
4,265,710
9,253,169
10,036,186
0,34
0,52
0,67
0,55
0,58
0,48
0,12
0,72
0,68
0,79
0,68
0,39
5,03
0,52
0,91
1,4
0,64
1,15
0,21
0,22
0,68
0,67
0,51
0,02
0,55
0,66
0,63
0,66
0,65
0,68
0,58
0,65
0,68
0,69
0,88
0,52
0,67
2,53
0,66
0,61
0,66
0,71
0,7
0,67
0,69
0,39
0,66
0,68
0,34
0,52
0,67
0,55
0,58
0,48
0,32
0,72
0,68
0,79
0,68
0,39
5,03
0,52
0,91
1,4
0,64
1,15
0,21
0,41
0,68
0,67
0,51
0,02
0,55
0,66
0,63
0,66
0,65
0,68
0,58
0,65
0,68
0,69
0,88
0,38
0,67
2,53
0,66
0,61
0,66
0,71
0,7
0,67
0,69
0,6
0,66
0,68
CARBO Ceramics Inc
CA Inc
Cbeyond Inc
CBIZ Inc
CBL & Associates Properties Inc
CBOE Holdings Inc
CBRE Group Inc
CBS Corp
CDI Corp
Cedar Realty Trust Inc
Celanese Corp
Celgene Corp
Oil & Gas
Technology
Telecommunications
Industrials
Financials
Financials
Financials
Consumer Services
Industrials
Financials
Basic Materials
Health Care
85,045,743
870,047,246
6,246,359
12,386,661
94,691,219
63,675,350
200,906,382
444,608,259
11,222,117
11,605,088
280,647,668
1,290,608,927
14,250,412
145,786,618
1,046,651
2,075,530
15,866,624
10,669,552
33,664,220
74,499,327
1,880,397
1,944,569
47,025,807
216,256,659
0,5
1,46
0,43
0,68
0,68
0,46
0,67
0
0,71
0,66
0,68
0,72
0,5
1,46
0,43
0,68
0,68
0,46
0,67
0,41
0,71
0,66
0,68
0,72
107
Industry/Sector
Cell Therapeutics Inc
Centene Corp
CenterPoint Energy Inc
Central European Distribution Corp
Central European Media Enterprises Ltd
Central Garden and Pet Co
Central Vermont Public Service Corp
CenturyLink Inc
Century Aluminum Co
Cenveo Inc
Cepheid Inc
Ceradyne Inc
Cerner Corp
CEC Entertainment Inc
CF Industries Holdings Inc
Charles River Laboratories International Inc
Charles Schwab Corp/The
Charming Shoppes Inc
Charter Communications Inc
Chart Industries Inc
Checkpoint Systems Inc
Check Point Software Technologies Ltd
Cheesecake Factory Inc/The
Chemed Corp
Chemical Financial Corp
Chemtura Corp
Chesapeake Energy Corp
Chevron Corp
Chico's FAS Inc
Childrens Place Retail Stores Inc/The
Chimera Investment Corp
China Yuchai International Ltd
Chipotle Mexican Grill Inc
Chiquita Brands International Inc
Choice Hotels International Inc
Christopher & Banks Corp
Chubb Corp/The
Churchill Downs Inc
Church & Dwight Co Inc
CH Energy Group Inc
CH Robinson Worldwide Inc
Ciena Corp
Cigna Corp
Cimarex Energy Co
Cincinnati Bell Inc
Cincinnati Financial Corp
Cinemark Holdings Inc
Cintas Corp
Cirrus Logic Inc
Cisco Systems Inc
Citigroup Inc
Health Care
Health Care
Utilities
Consumer Goods
Consumer Services
Consumer Goods
Utilities
Telecommunications
Basic Materials
Industrials
Health Care
Industrials
Technology
Consumer Services
Basic Materials
Health Care
Financials
Consumer Services
Consumer Services
Oil & Gas
Industrials
Technology
Consumer Services
Consumer Services
Financials
Basic Materials
Oil & Gas
Oil & Gas
Consumer Services
Consumer Services
Financials
Industrials
Consumer Services
Consumer Goods
Consumer Services
Consumer Services
Financials
Consumer Services
Consumer Goods
Utilities
Industrials
Technology
Health Care
Oil & Gas
Telecommunications
Financials
Consumer Services
Industrials
Technology
Technology
Financials
Citizens Inc/TX
Citrix Systems Inc
City Holding Co
City National Corp/CA
CIBER Inc
CIRCOR International Inc
CIT Group Inc
Clayton Williams Energy Inc
Clean Energy Fuels Corp
Financials
Technology
Financials
Financials
Technology
Industrials
Financials
Oil & Gas
Consumer Services
Market value
NOK
Market value
USD
Voting
Ownership
12,594,129
82,903,290
115,225,802
13,802,022
11,270,620
17,353,198
20,031,470
36,112,445
23,525,113
3,099,435
90,615,079
28,309,378
418,225,432
29,893,846
423,940,135
57,277,747
486,123,721
22,508,800
196,109,318
55,141,087
18,138,759
444,870,563
70,902,921
41,047,039
22,780,076
120,185,911
481,039,213
8,302,219,000
78,423,835
54,086,356
104,153,172
18,973,646
453,279,661
16,131,433
46,293,539
101,190
194,674,908
27,353,968
265,040,414
38,307,909
482,765,518
45,862,759
496,440,853
389,763,544
23,218,067
200,878,868
96,861,289
183,302,595
44,697,845
4,106,910,849
4,453,344,175
2,110,294
13,891,418
19,307,434
2,312,691
1,888,525
2,907,732
3,356,508
6,051,064
3,941,909
519,347
15,183,619
4,743,568
70,078,575
5,009,064
71,036,141
9,597,558
81,455,730
3,771,613
32,860,416
9,239,536
3,039,362
74,543,279
11,880,616
6,877,913
3,817,069
20,138,559
80,603,761
1,391,134,142
13,140,833
9,062,803
17,452,085
3,179,257
75,952,322
2,703,011
7,757,025
16,956
32,620,063
4,583,478
44,410,629
6,418,939
80,893,023
7,684,843
83,184,486
65,309,452
3,890,459
33,659,610
16,230,245
30,714,499
7,489,648
688,161,068
746,210,035
0,94
0,7
0,23
0,73
0,22
0,16
0,71
0,03
0,52
0,24
0,69
0,73
0,68
0,77
0,75
0,71
0,57
0,66
0,54
0,58
0,69
0,68
0,73
0,68
0,65
1,81
0,55
0,66
0,7
0,69
0,68
0,62
0,72
0,71
0,34
0,02
0,17
0,51
0,68
0,74
0,71
0,65
0,69
1,23
0,66
0,68
0,71
0,68
0,74
0,71
0,97
0,94
0,7
0,23
0,73
0,45
0,7
0,71
0,03
0,52
0,24
0,69
0,73
0,68
0,77
0,75
0,71
0,57
0,66
0,54
0,58
0,69
0,68
0,73
0,68
0,65
1,81
0,55
0,66
0,7
0,69
0,68
0,62
0,72
0,71
0,34
0,02
0,17
0,51
0,68
0,74
0,71
0,65
0,69
1,23
0,66
0,68
0,71
0,68
0,74
0,71
0,97
16,089,421
460,443,179
18,145,404
95,327,467
11,581,793
20,327,485
279,944,365
20,870,861
38,118,463
2,695,971
77,152,654
3,040,475
15,973,235
1,940,665
3,406,109
46,907,961
3,497,157
6,387,195
0,56
0,68
0,61
0,68
0,7
0,56
0,67
0,38
0,73
0,56
0,68
0,61
0,68
0,7
0,56
0,67
0,38
0,73
108
Industry/Sector
Clearwater Paper Corp
Clearwire Corp
Clear Channel Outdoor Holdings Inc
Cleco Corp
Cliffs Natural Resources Inc
Clorox Co/The
Cloud Peak Energy Inc
CLARCOR Inc
CME Group Inc
CMS Energy Corp
CNA Financial Corp
CNH Global NV
CNO Financial Group Inc
Coach Inc
Cobalt International Energy Inc
Coca-Cola Co/The
Coca-Cola Enterprises Inc
Codexis Inc
Coeur d'Alene Mines Corp
Cogent Communications Group Inc
Cognex Corp
Cognizant Technology Solutions Corp
Cogo Group Inc
Cohen & Steers Inc
Coherent Inc
Cohu Inc
Coinstar Inc
Coldwater Creek Inc
Colfax Corp
Colgate-Palmolive Co
Collective Brands Inc
Colonial Properties Trust
Columbia Banking System Inc
Columbia Sportswear Co
Comcast Corp
Comerica Inc
Comfort Systems USA Inc
Commerce Bancshares Inc/MO
Commercial Metals Co
CommonWealth REIT
Community Bank System Inc
Community Health Systems Inc
Community Trust Bancorp Inc
CommVault Systems Inc
Compass Minerals International Inc
Complete Production Services Inc
Computer Programs & Systems Inc
Computer Sciences Corp
Compuware Corp
Comstock Resources Inc
Comtech Telecommunications Corp
Comverse Technology Inc
ConAgra Foods Inc
Conceptus Inc
Concho Resources Inc
Concur Technologies Inc
ConocoPhillips
Consolidated Communications Holdings Inc
Consolidated Edison Inc
Consolidated Graphics Inc
Basic Materials
Technology
Consumer Services
Utilities
Basic Materials
Consumer Goods
Basic Materials
Industrials
Financials
Utilities
Financials
Industrials
Financials
Consumer Goods
Oil & Gas
Consumer Goods
Consumer Goods
Basic Materials
Basic Materials
Technology
Industrials
Technology
Technology
Financials
Industrials
Technology
Industrials
Consumer Services
Industrials
Consumer Goods
Consumer Services
Financials
Financials
Consumer Goods
Consumer Services
Financials
Industrials
Financials
Basic Materials
Financials
Financials
Health Care
Financials
Technology
Basic Materials
Oil & Gas
Technology
Technology
Technology
Oil & Gas
Technology
Technology
Consumer Goods
Health Care
Oil & Gas
Technology
Oil & Gas
Telecommunications
Utilities
Industrials
Market value
NOK
Market value
USD
Voting
Ownership
36,249,102
23,579,383
19,875,397
91,334,919
423,350,131
354,940,773
47,189,387
3,071,985
862,441,277
949,898,937
27,690,978
38,178,519
62,844,746
715,971,135
98,737,064
6,473,781,890
325,068,667
16,254,094
85,640,508
28,213,146
60,319,712
786,857,907
61,876
16,812,052
52,682,789
9,385,668
56,167,727
98,281
34,601,416
1,807,184,046
36,292,195
77,218,802
29,242,119
24,881,324
3,547,185,389
54,655,373
15,310,454
138,297,099
65,162,598
56,045,020
44,210,935
68,162,085
20,938,270
75,796,880
90,430,232
96,755,592
20,570,069
148,002,967
72,322,131
47,927,606
28,716,892
56,758,669
446,084,034
17,635,017
391,737,357
109,243,752
3,677,608,307
15,694,146
101,755,769
21,800,114
6,073,962
3,951,002
3,330,356
15,304,237
70,937,278
59,474,488
7,907,135
514,747
144,512,149
159,166,705
4,639,948
6,397,258
10,530,374
119,969,359
16,544,553
1,084,758,064
54,469,067
2,723,564
14,350,071
4,727,443
10,107,275
131,847,269
10,368
2,817,056
8,827,619
1,572,679
9,411,561
16,468
5,797,873
302,814,877
6,081,183
12,938,916
4,899,860
4,169,158
594,372,505
9,158,149
2,565,446
23,173,300
10,918,757
9,391,000
7,408,061
11,421,357
3,508,453
12,700,656
15,152,646
16,212,534
3,446,756
24,799,633
12,118,421
8,030,832
4,811,852
9,510,581
74,746,610
2,954,954
65,640,187
18,305,072
616,226,394
2,629,738
17,050,372
3,652,865
0,75
0,03
0
0,66
0,8
0,68
0,67
0,02
0,89
2,84
0,06
0,07
0,69
0,67
0,27
0,68
0,68
1,43
0,66
0,61
0,67
0,68
0,02
0,23
0,72
0,57
0,67
0,01
0,47
0,68
0,7
0,71
0,64
0,27
0,66
0,18
0,64
0,68
0,68
0,67
0,72
0,71
0,77
0,68
0,67
0,61
0,61
0,67
0,67
1,1
0,83
0,66
0,69
0,75
0,68
0,67
0,64
0,46
0,09
0,73
0,75
0,18
0,07
0,66
0,8
0,68
0,67
0,02
0,89
2,84
0,06
0,07
0,69
0,67
0,27
0,68
0,68
1,43
0,66
0,61
0,67
0,68
0,02
0,23
0,72
0,57
0,67
0,01
0,47
0,68
0,7
0,71
0,64
0,27
0,92
0,18
0,64
0,68
0,68
0,67
0,72
0,71
0,77
0,68
0,67
0,61
0,61
0,67
0,67
1,1
0,83
0,66
0,69
0,75
0,68
0,67
0,64
0,46
0,09
0,73
109
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Consol Energy Inc
Constant Contact Inc
Constellation Brands Inc
Constellation Energy Group Inc
Contango Oil & Gas Co
Continental Resources Inc/OK
Convergys Corp
Con-way Inc
Cooper Cos Inc/The
Cooper Industries PLC
Cooper Tire & Rubber Co
Copano Energy LLC
Copart Inc
Copa Holdings SA
CoreLogic Inc/United States
Core Laboratories NV
Corinthian Colleges Inc
Corning Inc
Corn Products International Inc
Corporate Executive Board Co/The
Corporate Office Properties Trust
Corrections Corp of America
Corvel Corp
Costco Wholesale Corp
CoStar Group Inc
Cousins Properties Inc
Covance Inc
Covanta Holding Corp
Coventry Health Care Inc
Covidien PLC
CONMED Corp
Cracker Barrel Old Country Store Inc
Crane Co
Credit Acceptance Corp
Cree Inc
Crocs Inc
Crosstex Energy Inc
Crown Castle International Corp
Crown Holdings Inc
CR Bard Inc
CSG Systems International Inc
CSX Corp
CTC Media Inc
CTS Corp
CubeSmart
Cubic Corp
Cubist Pharmaceuticals Inc
Cullen/Frost Bankers Inc
Cummins Inc
Curtiss-Wright Corp
CVB Financial Corp
CVR Energy Inc
CVS Caremark Corp
Cyberonics Inc
Cymer Inc
Cypress Semiconductor Corp
Cytec Industries Inc
CYS Investments Inc
Basic Materials
Consumer Services
Consumer Goods
Utilities
Oil & Gas
Oil & Gas
Industrials
Industrials
Health Care
Industrials
Consumer Goods
Oil & Gas
Consumer Services
Consumer Services
Industrials
Oil & Gas
Consumer Services
Technology
Consumer Goods
Industrials
Financials
Industrials
Health Care
Consumer Services
Industrials
Financials
Health Care
Utilities
Health Care
Health Care
Health Care
Consumer Services
Industrials
Financials
Technology
Consumer Goods
Oil & Gas
Telecommunications
Industrials
Health Care
Technology
Industrials
Consumer Services
Industrials
Financials
Industrials
Health Care
Financials
Industrials
Industrials
Financials
Oil & Gas
Consumer Services
Health Care
Technology
Technology
Basic Materials
Financials
391,533,891
24,487,988
149,542,752
927,694,562
34,630,910
146,865,593
59,936,760
63,478,731
132,944,571
371,754,536
34,323,645
1,391,580
128,159,020
79,456,135
56,874,746
248,556,148
2,265,047
704,085,010
160,437,394
53,184,833
62,091,223
86,281,428
18,402,287
1,248,974,126
69,467,620
26,832,284
111,720,619
81,042,233
179,503,774
1,152,654,582
28,900,207
48,919,700
108,404,776
29,898,622
278,031,684
53,320,156
16,243,017
144,346,702
202,236,854
299,385,709
18,119,643
1,140,140,914
24,381,773
10,349,619
51,309,659
32,840,185
97,525,295
133,917,191
681,844,352
64,047,933
40,485,263
64,941,101
2,267,421,800
37,897,834
65,323,730
105,378,665
251,349,252
43,713,419
65,606,094
4,103,249
25,057,642
155,446,102
5,802,815
24,609,052
10,043,107
10,636,606
22,276,422
62,291,832
5,751,329
233,176
21,474,546
13,313,807
9,530,031
41,648,497
379,535
117,977,699
26,883,167
8,911,742
10,404,113
14,457,465
3,083,519
209,280,260
11,640,114
4,496,064
18,720,100
13,579,576
30,077,962
193,140,791
4,842,568
8,197,069
18,164,491
5,009,865
46,587,469
8,934,417
2,721,708
24,186,982
33,887,156
50,165,586
3,036,159
191,043,979
4,085,452
1,734,200
8,597,535
5,502,758
16,341,507
22,439,396
114,251,016
10,731,982
6,783,780
10,881,643
379,933,109
6,350,227
10,945,757
17,657,431
42,116,514
7,324,696
0,79
0,59
0,28
1,94
0,65
0,2
0,65
0,66
0,66
0,73
0,66
0,01
0,69
0
0,69
0,78
0,21
0,58
0,67
0,7
0,68
0,71
0,52
0,58
0,69
0,68
0,67
0,73
0,69
0,89
0,68
0,71
0,67
0,24
1,82
0,67
0,46
0,19
0,67
0,68
0,61
0,86
0,3
0,55
0,66
0,47
0,67
0,69
0,67
0,65
0,65
0,67
0,72
0,69
0,72
0,68
1,9
0,67
0,79
0,59
0,57
1,94
0,65
0,2
0,65
0,66
0,66
0,73
0,66
0,01
0,69
0,52
0,69
0,78
0,21
0,58
0,67
0,7
0,68
0,71
0,52
0,58
0,69
0,68
0,67
0,73
0,69
0,89
0,68
0,71
0,67
0,24
1,82
0,67
0,46
0,19
0,67
0,68
0,61
0,86
0,3
0,55
0,66
0,47
0,67
0,69
0,67
0,65
0,65
0,67
0,72
0,69
0,72
0,68
1,9
0,67
Daktronics Inc
Danaher Corp
Industrials
Industrials
13,509,975
1,376,780,031
2,263,755
230,695,638
0,57
0,71
0,57
0,71
110
Industry/Sector
Dana Holding Corp
Darden Restaurants Inc
Darling International Inc
DaVita Inc
DCT Industrial Trust Inc
DDR Corp
DealerTrack Holdings Inc
Dean Foods Co
Deckers Outdoor Corp
Deere & Co
Delek US Holdings Inc
Dell Inc
Delphi Financial Group Inc
Delta Air Lines Inc
Deltek Inc
Deltic Timber Corp
Deluxe Corp
Denbury Resources Inc
Dendreon Corp
Devon Energy Corp
DeVry Inc
DexCom Inc
DENTSPLY International Inc
DFC Global Corp
DiamondRock Hospitality Co
Diamond Foods Inc
Diamond Offshore Drilling Inc
Diana Shipping Inc
Dick's Sporting Goods Inc
Diebold Inc
DigitalGlobe Inc
Digital Generation Inc
Digital Realty Trust Inc
Digital River Inc
Dillard's Inc
Dime Community Bancshares Inc
DineEquity Inc
Diodes Inc
Discovery Communications Inc
Discover Financial Services
DIRECTV
DISH Network Corp
Dolby Laboratories Inc
Dole Food Co Inc
Dollar General Corp
Dollar Thrifty Automotive Group Inc
Dollar Tree Inc
Dominion Resources Inc/VA
Domino's Pizza Inc
Domtar Corp
Donaldson Co Inc
Douglas Emmett Inc
Dover Corp
Dow Chemical Co/The
DreamWorks Animation SKG Inc
Dresser-Rand Group Inc
Drew Industries Inc
Dril-Quip Inc
DryShips Inc
Dr Pepper Snapple Group Inc
Consumer Goods
Consumer Services
Consumer Goods
Health Care
Financials
Financials
Technology
Consumer Goods
Consumer Goods
Industrials
Oil & Gas
Technology
Financials
Consumer Services
Technology
Basic Materials
Industrials
Oil & Gas
Health Care
Oil & Gas
Consumer Services
Health Care
Health Care
Financials
Financials
Consumer Goods
Oil & Gas
Industrials
Consumer Services
Technology
Industrials
Consumer Services
Financials
Technology
Consumer Services
Financials
Consumer Services
Technology
Consumer Services
Financials
Consumer Services
Consumer Services
Consumer Services
Consumer Goods
Consumer Services
Consumer Services
Consumer Services
Utilities
Consumer Services
Basic Materials
Industrials
Financials
Industrials
Basic Materials
Consumer Services
Oil & Gas
Consumer Goods
Oil & Gas
Industrials
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
71,821,379
241,961,316
123,564,636
288,845,070
50,496,320
136,375,880
33,071,851
82,862,503
119,784,613
1,241,132,042
6,643,894
1,063,578,347
86,043,060
277,835,626
7,199,657
33,481,218
48,265,481
449,773,957
129,072,579
861,258,307
105,850,672
86,215,346
244,868,800
32,003,896
64,183,697
29,059,648
156,503,969
16,920,625
141,013,925
78,120,359
21,998,520
14,040,713
281,505,168
24,236,487
64,893,465
19,925,932
32,003,294
27,613,826
327,510,297
525,765,605
1,065,095,054
107,484,888
64,913,563
12,779,577
334,159,867
81,181,416
400,076,091
288,995,703
83,009,894
123,207,089
8,661,462
68,867,918
404,421,344
1,023,429,062
51,753,960
164,171,112
16,424,800
107,455,268
31,869,330
342,328,554
12,034,514
40,543,456
20,704,704
48,399,378
8,461,251
22,851,378
5,541,576
13,884,584
20,071,316
207,966,227
1,113,262
178,215,023
14,417,524
46,554,617
1,206,387
5,610,171
8,087,447
75,364,900
21,627,624
144,313,928
17,736,521
14,446,392
41,030,639
5,362,628
10,754,731
4,869,285
26,224,075
2,835,249
23,628,537
13,089,982
3,686,110
2,352,686
47,169,492
4,061,108
10,873,661
3,338,824
5,362,527
4,627,020
54,878,191
88,098,192
178,469,165
18,010,353
10,877,029
2,141,368
55,992,404
13,602,898
67,037,440
48,424,619
13,909,281
20,644,792
1,451,329
11,539,627
67,765,538
171,487,540
8,671,983
27,508,795
2,752,168
18,005,390
5,340,080
57,361,163
0,67
0,67
1,33
0,68
0,67
0,68
0,49
0,67
0,69
0,67
0,17
0,68
0,31
0,68
0,18
0,74
0,7
1,27
1,91
0,58
0,69
2,3
0,83
0,68
0,67
0,68
0,34
0,46
0,19
0,69
0,47
0,72
0,67
0,72
0,51
0,76
0,7
0,48
0,18
0,67
0,59
0,02
0,06
0,28
0,4
0,67
0,68
0,16
0,7
0,71
0,03
0,49
0,63
0,5
0,22
0,73
0,51
0,68
0,63
0,68
0,67
0,67
1,33
0,68
0,67
0,68
0,49
0,67
0,69
0,67
0,17
0,68
0,6
0,68
0,18
0,74
0,7
1,27
1,91
0,58
0,69
2,3
0,83
0,68
0,67
0,68
0,34
0,46
0,53
0,69
0,47
0,72
0,67
0,72
0,47
0,76
0,7
0,48
0,33
0,67
0,59
0,14
0,32
0,28
0,4
0,67
0,68
0,16
0,7
0,71
0,03
0,49
0,63
0,5
0,63
0,73
0,51
0,68
0,63
0,68
111
Industry/Sector
DR Horton Inc
DST Systems Inc
DSW Inc
DTE Energy Co
DTS Inc/CA
Duke Energy Corp
Duke Realty Corp
Dunkin' Brands Group Inc
Dun & Bradstreet Corp/The
DuPont Fabros Technology Inc
Dycom Industries Inc
Dynegy Inc
eBay Inc
eHealth Inc
eResearchTechnology Inc
Eagle Materials Inc
Earthlink Inc
EastGroup Properties Inc
Eastman Chemical Co
Eastman Kodak Co
East West Bancorp Inc
Eaton Corp
Eaton Vance Corp
Ebix Inc
Echelon Corp
EchoStar Corp
Ecolab Inc
Edison International
Education Management Corp
Edwards Lifesciences Corp
EI du Pont de Nemours & Co
Electronics for Imaging Inc
Electronic Arts Inc
Electro Rent Corp
Electro Scientific Industries Inc
Elizabeth Arden Inc
Eli Lilly & Co
El Paso Corp
El Paso Electric Co
Emeritus Corp
Emerson Electric Co
Empire District Electric Co/The
Employers Holdings Inc
Emulex Corp
EMCOR Group Inc
EMC Corp/Massachusetts
Enbridge Energy Management LLC
Encore Capital Group Inc
Encore Wire Corp
Endo Pharmaceuticals Holdings Inc
Endurance Specialty Holdings Ltd
Energen Corp
Energizer Holdings Inc
EnergySolutions Inc
Energy XXI Bermuda Ltd
EnerNOC Inc
EnerSys
Ennis Inc
EnPro Industries Inc
Enstar Group Ltd
Consumer Goods
Technology
Consumer Services
Utilities
Consumer Goods
Utilities
Financials
Consumer Services
Consumer Services
Financials
Technology
Utilities
Consumer Services
Financials
Health Care
Industrials
Technology
Financials
Basic Materials
Consumer Goods
Financials
Industrials
Financials
Technology
Industrials
Technology
Basic Materials
Utilities
Consumer Services
Health Care
Basic Materials
Technology
Consumer Goods
Industrials
Industrials
Consumer Goods
Health Care
Oil & Gas
Utilities
Health Care
Industrials
Utilities
Financials
Technology
Industrials
Technology
Oil & Gas
Financials
Industrials
Health Care
Financials
Oil & Gas
Consumer Goods
Industrials
Oil & Gas
Industrials
Industrials
Industrials
Industrials
Financials
Market value
NOK
Market value
USD
Voting
Ownership
158,812,494
85,515,921
53,273,610
132,933,516
17,181,214
308,689,671
121,251,121
60,573,044
146,460,487
64,856,202
28,761,208
13,545,898
1,605,136,996
13,051,686
7,595,029
44,921,842
27,686,142
46,052,361
700,302,270
6,525,865
115,046,808
587,755,200
120,689,168
25,327,294
15,051,825
31,827,198
772,449,362
302,462,726
44,992,008
557,925,946
1,313,736,136
26,994,951
303,288,970
10,571,050
15,193,474
43,314,204
2,258,021,879
469,628,001
61,655,712
21,167,487
1,449,106,468
34,612,115
29,664,984
22,633,427
69,704,802
1,834,523,214
55,361,306
14,555,515
23,151,171
164,257,329
62,511,946
147,040,441
214,196,979
11,756,890
114,881,354
48,218,813
151,839,862
12,445,236
27,257,819
44,517,734
26,610,896
14,329,195
8,926,618
22,274,569
2,878,914
51,724,574
20,317,047
10,149,724
24,541,172
10,867,417
4,819,278
2,269,774
268,959,525
2,186,963
1,272,636
7,527,181
4,639,138
7,716,613
117,343,857
1,093,485
19,277,442
98,485,276
20,222,885
4,243,885
2,522,110
5,333,020
129,432,948
50,681,176
7,538,939
93,487,034
220,131,894
4,523,321
50,819,623
1,771,303
2,545,845
7,257,803
378,358,042
78,691,678
10,331,138
3,546,861
242,814,780
5,799,666
4,970,716
3,792,496
11,679,857
307,395,875
9,276,436
2,438,947
3,879,250
27,523,241
10,474,609
24,638,350
35,891,215
1,970,005
19,249,718
8,079,628
25,442,549
2,085,345
4,567,367
7,459,468
0,67
0,71
0,17
0,24
0,63
0,18
0,67
0,34
0,67
0,72
0,68
0,67
0,69
0,74
0,55
0,65
0,68
0,66
2,18
0,62
0,65
0,68
0
0,53
1,22
0,05
0,75
0,38
0,21
1,16
0,52
0,7
0,74
0,43
0,61
0,67
0,79
0,38
0,74
0,46
0,71
0,66
0,79
0,65
0,65
0,7
0,72
0,47
0,64
0,68
0,68
0,68
0,69
0,72
0,79
2,77
2,05
0,6
0,67
0,55
0,67
0,71
0,47
0,24
0,63
0,18
0,67
0,34
0,67
0,72
0,68
0,67
0,69
0,74
0,55
0,65
0,68
0,66
2,18
0,62
0,65
0,68
0,74
0,53
1,22
0,29
0,75
0,38
0,21
1,16
0,52
0,7
0,74
0,43
0,61
0,67
0,79
0,38
0,74
0,46
0,71
0,66
0,79
0,65
0,65
0,7
0,72
0,47
0,64
0,68
0,68
0,68
0,69
0,72
0,79
2,77
2,05
0,6
0,67
0,55
112
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Entegris Inc
Entergy Corp
Entertainment Properties Trust
Entropic Communications Inc
Enzon Pharmaceuticals Inc
Technology
Utilities
Financials
Technology
Health Care
51,080,923
72,010,794
80,637,285
12,580,150
15,105,274
8,559,208
12,066,253
13,511,723
2,107,952
2,531,066
0,73
0,09
0,66
0,48
0,78
0,73
0,09
0,66
0,48
0,78
EOG Resources Inc
EPIQ Systems Inc
Equifax Inc
Equinix Inc
Equity Lifestyle Properties Inc
Equity One Inc
Equity Residential
EQT Corp
Erie Indemnity Co
Essex Property Trust Inc
Estee Lauder Cos Inc/The
Esterline Technologies Corp
ESCO Technologies Inc
Ethan Allen Interiors Inc
Euronet Worldwide Inc
Everest Re Group Ltd
Exar Corp
Excel Maritime Carriers Ltd
Exelis Inc
Exelixis Inc
Exelon Corp
Exide Technologies
ExlService Holdings Inc
Expedia Inc
Expeditors International of Washington Inc
Express Inc
Express Scripts Inc
Exterran Holdings Inc
Extra Space Storage Inc
Extreme Networks
Exxon Mobil Corp
EXCO Resources Inc
Ezcorp Inc
E*Trade Financial Corp
F5 Networks Inc
Factset Research Systems Inc
Fairchild Semiconductor International Inc
Fair Isaac Corp
Family Dollar Stores Inc
Fastenal Co
FARO Technologies Inc
FBL Financial Group Inc
Federal National Mortgage Association
Federal Realty Investment Trust
Federal Signal Corp
Federal-Mogul Corp
Federated Investors Inc
FedEx Corp
FelCor Lodging Trust Inc
Ferro Corp
FEI Co
Fidelity National Financial Inc
Fidelity National Information Services Inc
Fifth Third Bancorp
Financial Engines Inc
Oil & Gas
Technology
Financials
Technology
Financials
Financials
Financials
Oil & Gas
Financials
Financials
Consumer Goods
Industrials
Industrials
Consumer Goods
Industrials
Financials
Technology
Industrials
Industrials
Health Care
Utilities
Consumer Goods
Industrials
Consumer Services
Industrials
Consumer Services
Health Care
Oil & Gas
Financials
Technology
Oil & Gas
Oil & Gas
Financials
Financials
Technology
Consumer Services
Technology
Technology
Consumer Services
Industrials
Industrials
Financials
Financials
Financials
Industrials
Consumer Goods
Financials
Industrials
Financials
Basic Materials
Industrials
Financials
Industrials
Financials
Financials
986,877,668
15,641,621
195,247,497
195,205,698
109,966,124
36,443,999
676,087,840
338,517,359
115,006,339
192,664,261
530,800,380
67,536,082
63,288,382
29,111,239
38,884,361
183,100,125
10,156,398
1,773,168
66,845,195
23,798,499
404,183,479
51,077,493
17,399,184
147,176,785
355,440,942
58,946,393
1,011,256,328
37,746,961
90,771,043
8,984,449
16,901,044,311
66,034,327
49,783,643
105,868,287
346,037,189
158,401,984
46,147,158
52,073,127
272,798,915
543,845,923
28,473,257
19,723,519
1
229,306,034
10,679,007
17,666,367
67,619,515
1,120,182,713
14,788,780
17,053,335
64,933,134
140,676,062
324,753,770
473,176,850
25,207,080
165,362,925
2,620,937
32,716,007
32,709,004
18,426,114
6,106,619
113,286,445
56,722,553
19,270,661
32,283,156
88,941,828
11,316,462
10,604,711
4,877,929
6,515,531
30,680,573
1,701,823
297,115
11,200,696
3,987,718
67,725,681
8,558,633
2,915,437
24,661,196
59,558,298
9,877,159
169,447,855
6,324,946
15,209,753
1,505,450
2,831,968,148
11,064,826
8,341,833
17,739,473
57,982,588
26,542,110
7,732,497
8,725,463
45,710,657
91,127,761
4,771,028
3,304,907
0,62
0,61
0,7
0,68
0,68
0,31
0,67
0,69
0
0,67
0,09
0,66
1,38
0,71
0,7
0,68
0,58
0,08
0,67
0,65
0,24
4,17
0,42
0,23
0,69
0,46
0,78
1,09
0,67
0,55
0,7
0,49
0,63
0,78
0,69
0,67
0,51
0,68
0,68
0,71
0,62
0,3
0
0,67
0,69
0,2
0
0,71
0,65
0,68
0,71
0,68
0,68
0,68
0,42
0,62
0,61
0,7
0,68
0,68
0,31
0,67
0,69
0,51
0,67
0,41
0,66
1,38
0,71
0,7
0,68
0,58
0,24
0,67
0,65
0,24
4,17
0,42
0,58
0,69
0,46
0,78
1,09
0,67
0,55
0,7
0,49
0,63
0,78
0,69
0,67
0,51
0,68
0,68
0,71
0,62
0,31
0
0,67
0,69
0,2
0,72
0,71
0,65
0,67
0,71
0,68
0,68
0,68
0,42
38,422,915
1,789,393
2,960,207
11,330,443
187,699,748
2,478,033
2,857,486
10,880,308
23,571,924
54,416,302
79,286,329
4,223,742
113
Industry/Sector
Finisar Corp
Finish Line Inc/The
FirstEnergy Corp
FirstMerit Corp
First American Financial Corp
First Cash Financial Services Inc
First Citizens BancShares Inc/NC
First Commonwealth Financial Corp
Technology
Consumer Services
Utilities
Financials
Financials
Financials
Financials
Financials
Market value
NOK
Market value
USD
Voting
Ownership
59,480,114
42,497,345
1,750,808,865
65,204,608
53,046,572
44,732,797
45,448,266
21,433,714
9,966,591
7,120,928
293,368,555
10,925,797
8,888,575
7,495,505
7,615,390
3,591,470
0,66
0,59
1,58
0,66
0,67
0,71
0,12
0,65
0,66
0,71
1,58
0,66
0,67
0,71
0,42
0,65
First Community Bancshares Inc/VA
Financials
4,859,002
814,183
0,37
0,37
First Financial Bancorp
Financials
38,012,316
6,369,409
0,66
0,66
First Financial Bankshares Inc
Financials
41,742,579
6,994,459
0,67
0,67
First Financial Corp/IN
Financials
11,478,860
1,923,418
0,44
0,44
First Horizon National Corp
Financials
90,253,165
15,122,976
0,72
0,72
First Industrial Realty Trust Inc
Financials
37,405,174
6,267,675
0,67
0,67
First Midwest Bancorp Inc/IL
Financials
32,442,085
5,436,052
0,72
0,72
First Niagara Financial Group Inc
Financials
11,254,267
1,885,784
0,06
0,06
First Republic Bank/San Francisco CA
Financials
95,607,403
16,020,141
0,41
0,41
First Solar Inc
Oil & Gas
96,292,981
16,135,018
0,55
0,55
Fiserv Inc
Industrials
333,118,205
55,817,861
0,67
0,67
Flagstone Reinsurance Holdings SA
Financials
18,928,127
3,171,630
0,55
0,55
FleetCor Technologies Inc
Industrials
34,467,265
5,775,394
0,24
0,24
Flextronics International Ltd
Industrials
184,402,326
30,898,772
0,77
0,77
Flowers Foods Inc
Consumer Goods
106,661,835
17,872,441
0,69
0,69
Flowserve Corp
Industrials
273,315,085
45,797,147
0,83
0,83
Fluor Corp
Industrials
356,958,157
59,812,525
0,7
0,7
Flushing Financial Corp
Financials
16,215,092
2,717,029
0,69
0,69
FLIR Systems Inc
Industrials
162,162,449
27,172,220
0,69
0,69
FMC Technologies Inc
Oil & Gas
385,069,159
64,522,853
0,52
0,52
FNB Corp/PA
Financials
58,307,120
9,770,042
0,68
0,68
Foot Locker Inc
Consumer Services
146,675,100
24,577,133
0,68
0,68
Ford Motor Co
Consumer Goods
1,592,550,548
266,850,518
0,48
0,65
Forestar Group Inc
Financials
23,246,650
3,895,249
0,73
0,73
Forest City Enterprises Inc
Financials
74,504,877
12,484,166
0,29
0,62
Forest Laboratories Inc
Health Care
325,210,926
54,492,904
0,67
0,67
Forest Oil Corp
Oil & Gas
69,124,909
11,582,689
0,75
0,75
Formfactor Inc
Technology
11,228,820
1,881,521
0,74
0,74
Forrester Research Inc
Technology
26,061,787
4,366,958
0,57
0,57
Fortinet Inc
Technology
98,994,852
16,587,748
0,49
0,49
Fortune Brands Home & Security Inc
Industrials
105,501,979
17,678,094
0,67
0,67
Forward Air Corp
Industrials
40,424,549
6,773,607
0,74
0,74
Fossil Inc
Consumer Goods
219,358,329
36,756,060
0,74
0,74
Foster Wheeler AG
Industrials
93,232,635
15,622,221
0,7
0,7
Franklin Electric Co Inc
Industrials
32,028,333
5,366,723
0,53
0,53
Franklin Resources Inc
Financials
716,739,757
120,098,150
0,58
0,57
Franklin Street Properties Corp
Financials
33,583,339
5,627,282
0,68
0,68
Fred's Inc
Consumer Services
21,232,668
3,557,782
0,66
0,66
Freescale Semiconductor Holdings I Ltd
Technology
25,024,411
4,193,133
0,14
0,14
FreightCar America Inc
Industrials
4,837,855
810,639
0,32
0,32
Fresh Del Monte Produce Inc
Consumer Goods
48,183,755
8,073,753
0,56
0,56
Fresh Market Inc/The
Consumer Services
53,855,159
9,024,063
0,47
0,47
Frontier Communications Corp
Telecommunications
34,276,438
5,743,419
0,11
0,11
FTI Consulting Inc
Industrials
74,959,793
12,560,392
0,72
0,72
FuelCell Energy Inc
Oil & Gas
12,207,338
2,045,483
1,84
1,84
Fuel Systems Solutions Inc
Consumer Goods
65,715,359
11,011,379
3,34
3,34
Fuel Tech Inc
Industrials
9,272,380
1,553,696
0,99
0,99
Fulton Financial Corp
Financials
77,709,493
13,021,137
0,66
0,66
Furniture Brands International Inc
Consumer Goods
73,068
12,243
0,02
0,02
GameStop Corp
Consumer Services
135,703,499
22,738,712
0,69
0,69
Gannett Co Inc
Consumer Services
126,881,797
21,260,533
0,67
0,67
Gap Inc/The
Consumer Services
120,596,785
20,207,405
0,22
0,22
114
Industry/Sector
Gardner Denver Inc
Garmin Ltd
Gartner Inc
Gaylord Entertainment Co
GAMCO Investors Inc
GATX Corp
Genco Shipping & Trading Ltd
Generac Holdings Inc
General Cable Corp
General Communication Inc
General Electric Co
General Growth Properties Inc
General Mills Inc
General Motors Co
Genesco Inc
Genesee & Wyoming Inc
Genomic Health Inc
GenOn Energy Inc
Genpact Ltd
Gentex Corp
Gentiva Health Services Inc
Genuine Parts Co
Genworth Financial Inc
Gen-Probe Inc
GeoEye Inc
Geo Group Inc/The
Geron Corp
Getty Realty Corp
Gevo Inc
GFI Group Inc
Gibraltar Industries Inc
Gilead Sciences Inc
Glacier Bancorp Inc
Glimcher Realty Trust
Global Indemnity Plc
Global Payments Inc
Globe Specialty Metals Inc
GNC Holdings Inc
Goldman Sachs Group Inc/The
Gold Resource Corp
Goodrich Corp
Goodrich Petroleum Corp
Goodyear Tire & Rubber Co/The
Google Inc
Gorman-Rupp Co/The
Government Properties Income Trust
Graco Inc
GrafTech International Ltd
Grand Canyon Education Inc
Granite Construction Inc
Gran Tierra Energy Inc
Graphic Packaging Holding Co
Greatbatch Inc
Great Atlantic & Pacific Tea Co Inc/The
Great Plains Energy Inc
Greenhill & Co Inc
Greenlight Capital Re Ltd
Green Dot Corp
Green Mountain Coffee Roasters Inc
Green Plains Renewable Energy Inc
Industrials
Technology
Technology
Consumer Services
Financials
Industrials
Industrials
Industrials
Industrials
Telecommunications
Industrials
Financials
Consumer Goods
Consumer Goods
Consumer Services
Industrials
Health Care
Utilities
Industrials
Consumer Goods
Health Care
Consumer Goods
Financials
Health Care
Industrials
Industrials
Health Care
Financials
Utilities
Financials
Industrials
Health Care
Financials
Financials
Financials
Industrials
Basic Materials
Consumer Services
Financials
Basic Materials
Industrials
Oil & Gas
Consumer Goods
Technology
Industrials
Financials
Industrials
Industrials
Consumer Services
Industrials
Oil & Gas
Industrials
Industrials
Consumer Services
Utilities
Financials
Financials
Financials
Consumer Goods
Oil & Gas
Market value
NOK
Market value
USD
Voting
Ownership
128,971,155
253,750,024
135,260,257
45,940,586
7,787,423
85,921,714
11,079,532
30,504,810
108,719,691
9,987,614
7,692,345,842
281,096,011
1,051,431,760
807,331,778
59,247,092
98,852,555
24,422,395
82,578,157
99,112,858
157,171,151
236,103
374,853,079
304,579,799
113,970,656
19,216,469
44,170,923
7,512,142
12,493,846
5,541,982
13,417,646
11,935,944
1,288,556,002
35,517,139
27,805,994
13,113,985
152,422,288
41,321,661
90,122,620
2,379,652,601
31,610,508
628,455,379
17,409,536
138,640,555
6,885,879,936
21,725,123
29,413,478
98,950,536
77,905,538
21,441,386
38,939,980
50,642,372
20,803,515
19,707,917
697
591,097,732
38,427,084
30,783,114
31,255,266
277,270,573
64,071,212
21,610,629
42,518,792
22,664,442
7,697,884
1,304,874
14,397,191
1,856,506
5,111,439
18,217,259
1,673,542
1,288,942,743
47,100,933
176,179,720
135,277,906
9,927,545
16,563,905
4,092,259
13,836,938
16,607,521
26,335,869
39,562
62,811,029
51,035,917
19,097,120
3,219,945
7,401,356
1,258,747
2,093,490
928,624
2,248,284
2,000,007
215,912,667
5,951,313
4,659,220
2,197,402
25,540,142
6,923,929
15,101,102
398,738,696
5,296,711
105,305,068
2,917,172
23,230,851
1,153,809,924
3,640,299
4,928,573
16,580,323
13,053,986
3,592,756
6,524,850
8,485,723
3,485,873
3,302,293
117
99,045,356
6,438,908
5,158,072
5,237,186
46,459,936
10,735,883
0,55
0,55
0,69
0,66
0,01
0,71
0,76
0,27
1,4
0,24
0,68
0,34
0,68
0,43
0,66
0,42
0,55
0,69
0,5
0,62
0,02
0,66
1,59
0,69
0,65
0,71
0,65
0,45
0,57
0,46
0,47
0,7
0,69
0,47
0,08
0,69
0,69
0,49
0,9
0,47
0,68
0,59
0,67
0,19
0,64
0,46
0,68
0,66
0,51
0,71
0,68
0,21
0,64
0,01
3,34
0,61
0,23
0,09
0,67
3,34
0,55
0,55
0,69
0,66
0,11
0,71
0,76
0,27
1,4
0,39
0,68
0,34
0,68
0,43
0,66
0,64
0,55
0,69
0,5
0,62
0,02
0,66
1,59
0,69
0,65
0,71
0,65
0,45
0,57
0,46
0,47
0,7
0,69
0,47
0,36
0,69
0,69
0,49
0,86
0,47
0,68
0,59
0,67
0,55
0,64
0,46
0,68
0,66
0,51
0,71
0,68
0,21
0,64
0,01
3,34
0,61
0,6
0,4
0,67
3,34
115
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Greif Inc
Griffon Corp
Groupon Inc
Group 1 Automotive Inc
GT Advanced Technologies Inc
Guess? Inc
Gulfmark Offshore Inc
Gulfport Energy Corp
Gulf Island Fabrication Inc
G&K Services Inc
hhgregg Inc
Haemonetics Corp
Hain Celestial Group Inc/The
Halliburton Co
Halozyme Therapeutics Inc
Industrials
Industrials
Consumer Services
Consumer Services
Oil & Gas
Consumer Services
Oil & Gas
Oil & Gas
Oil & Gas
Industrials
Consumer Services
Health Care
Consumer Goods
Oil & Gas
Health Care
44,498,053
18,550,938
51,843,976
47,831,039
111,147,460
83,573,089
46,339,391
65,041,191
15,798,793
19,361,008
8,237,260
62,383,400
62,678,853
1,329,088,009
38,337,233
7,456,171
3,108,427
8,687,066
8,014,651
18,624,060
14,003,651
7,764,708
10,898,414
2,647,273
3,244,164
1,380,250
10,453,070
10,502,577
222,704,280
6,423,853
0
0,55
0,04
0,68
2,02
0,51
0,7
0,67
0,63
0,59
0,26
0,68
0,65
0,7
0,65
0,35
0,55
0,07
0,68
2,02
0,51
0,7
0,67
0,63
0,59
0,26
0,68
0,65
0,7
0,65
Hancock Holding Co
Hanesbrands Inc
Hanger Orthopedic Group Inc
Hanover Insurance Group Inc/The
Harleysville Group Inc
Harley-Davidson Inc
Harman International Industries Inc
Harmonic Inc
Harris Corp
Harsco Corp
Harte-Hanks Inc
Hartford Financial Services Group Inc
Hasbro Inc
Hatteras Financial Corp
Hawaiian Electric Industries Inc
Haynes International Inc
HB Fuller Co
HCA Holdings Inc
HCC Insurance Holdings Inc
HCP Inc
Healthcare Realty Trust Inc
Healthcare Services Group Inc
Healthspring Inc
HealthSouth Corp
Healthways Inc
Health Care REIT Inc
Health Management Associates Inc
Health Net Inc
Heartland Express Inc
Heartland Payment Systems Inc
HeartWare International Inc
Heckmann Corp
Hecla Mining Co
Heidrick & Struggles International Inc
Helen of Troy Ltd
Helix Energy Solutions Group Inc
Helmerich & Payne Inc
Henry Schein Inc
Herbalife Ltd
Hercules Offshore Inc
Herman Miller Inc
Hersha Hospitality Trust
Hershey Co/The
Hertz Global Holdings Inc
Hess Corp
Financials
Consumer Goods
Health Care
Financials
Financials
Consumer Goods
Consumer Goods
Technology
Technology
Industrials
Consumer Services
Financials
Consumer Goods
Financials
Utilities
Basic Materials
Basic Materials
Health Care
Financials
Financials
Financials
Health Care
Health Care
Health Care
Health Care
Financials
Health Care
Health Care
Industrials
Industrials
Health Care
Consumer Goods
Basic Materials
Industrials
Consumer Goods
Oil & Gas
Oil & Gas
Health Care
Consumer Goods
Oil & Gas
Consumer Goods
Financials
Consumer Goods
Consumer Services
Oil & Gas
108,747,441
87,649,922
17,256,617
62,091,302
30,886,308
369,055,436
105,203,944
23,899,809
168,876,504
64,014,367
15,515,932
1,737,123,016
171,600,538
82,693,869
102,253,057
25,804,067
46,053,883
154,913,375
118,086,141
678,959,894
60,440,398
50,119,848
151,911,019
65,904,541
8,353,426
421,677,618
78,186,335
102,005,800
41,235,044
42,031,761
117,546,689
119,442,747
58,265,364
14,294,078
26,077,143
89,010,245
266,169,501
234,587,614
246,550,259
25,167,143
41,649,158
34,334,419
411,370,702
197,534,593
836,319,523
18,221,909
14,686,772
2,891,549
10,404,126
5,175,363
61,839,566
17,628,154
4,004,693
28,297,238
10,726,358
2,599,876
291,075,330
28,753,682
13,856,327
17,133,699
4,323,774
7,716,868
25,957,552
19,786,717
113,767,691
10,127,497
8,398,168
25,454,472
11,043,079
1,399,714
70,657,029
13,101,037
17,092,268
6,909,415
7,042,914
19,696,326
20,014,033
9,763,045
2,395,140
4,369,531
14,914,710
44,599,821
39,307,905
41,312,387
4,217,050
6,978,805
5,753,134
68,929,985
33,099,237
140,135,142
0,67
0,69
0,46
0,66
0,34
0,68
0,66
0,68
0,68
0,65
0,46
4,02
0,7
0,69
0,67
0,65
0,68
0,27
0,68
0,67
0,7
0,71
0,69
0,66
0,61
0,68
0,7
0,68
0,55
0,75
2,03
2,41
0,67
0,62
0,45
0,89
0,71
0,68
0,69
0,69
0,65
0,69
0,14
0,68
0,73
0,67
0,69
0,46
0,66
0,34
0,68
0,66
0,68
0,68
0,65
0,46
4,02
0,7
0,69
0,67
0,65
0,68
0,27
0,68
0,67
0,7
0,71
0,69
0,66
0,61
0,68
0,7
0,68
0,55
0,75
2,03
2,41
0,67
0,62
0,45
0,89
0,71
0,68
0,69
0,69
0,65
0,69
0,49
0,68
0,73
116
Industry/Sector
Hewlett-Packard Co
Hexcel Corp
HEICO Corp
Hibbett Sports Inc
Higher One Holdings Inc
Highwoods Properties Inc
Hillenbrand Inc
Hilltop Holdings Inc
Hill-Rom Holdings Inc
Hittite Microwave Corp
HJ Heinz Co
HMS Holdings Corp
HNI Corp
HollyFrontier Corp
Hologic Inc
Home Bancshares Inc/AR
Home Depot Inc/The
Home Properties Inc
Horace Mann Educators Corp
Hormel Foods Corp
Hornbeck Offshore Services Inc
Hospira Inc
Hospitality Properties Trust
Host Hotels & Resorts Inc
Howard Hughes Corp/The
HOT Topic Inc
HSN Inc
Hubbell Inc
Hudson City Bancorp Inc
Humana Inc
Human Genome Sciences Inc
Huntington Bancshares Inc/OH
Huntington Ingalls Industries Inc
Huntsman Corp
Huron Consulting Group Inc
HUB Group Inc
Hyatt Hotels Corp
H&E Equipment Services Inc
H&R Block Inc
iGate Corp
iStar Financial Inc
IAC/InterActiveCorp
Iberiabank Corp
Iconix Brand Group Inc
ICU Medical Inc
IDACORP Inc
IDEXX Laboratories Inc
IDEX Corp
IHS Inc
II-VI Inc
Illinois Tool Works Inc
Illumina Inc
Imation Corp
Immunogen Inc
Impax Laboratories Inc
Incyte Corp Ltd
Independent Bank Corp/Rockland MA
Infinera Corp
Infinity Property & Casualty Corp
Informatica Corp
Technology
Industrials
Industrials
Consumer Services
Industrials
Financials
Consumer Services
Financials
Health Care
Technology
Consumer Goods
Health Care
Consumer Goods
Oil & Gas
Health Care
Financials
Consumer Services
Financials
Financials
Consumer Goods
Oil & Gas
Health Care
Financials
Financials
Financials
Consumer Services
Consumer Services
Industrials
Financials
Health Care
Health Care
Financials
Industrials
Basic Materials
Industrials
Industrials
Consumer Services
Industrials
Consumer Services
Technology
Financials
Technology
Financials
Consumer Goods
Health Care
Utilities
Health Care
Industrials
Consumer Services
Industrials
Industrials
Health Care
Technology
Health Care
Health Care
Health Care
Financials
Technology
Financials
Technology
Market value
NOK
Market value
USD
Voting
Ownership
2,178,986,689
95,172,235
41,114,926
50,804,058
26,174,054
90,054,853
59,446,968
16,355,897
84,484,707
47,217,002
700,710,913
108,368,828
46,376,244
201,082,218
265,006,878
23,469,060
4,033,193,170
112,179,604
20,760,503
237,215,792
45,709,599
203,740,618
117,256,725
420,219,714
42,543,897
13,255,131
86,352,703
181,567,960
130,347,339
579,882,715
63,268,042
51,289,066
60,530,732
197,173,787
34,652,707
50,205,404
64,303,625
19,998,205
205,207,395
16,243,245
18,694,666
135,668,264
61,611,420
47,694,716
16,412,638
88,550,085
175,442,283
115,528,601
168,542,465
45,041,801
874,289,519
151,836,532
9,717,715
35,660,034
53,719,105
174,002,144
24,980,940
24,460,640
28,439,125
178,619,376
365,114,770
15,947,224
6,889,288
8,512,816
4,385,770
15,089,747
9,961,037
2,740,622
14,156,403
7,911,762
117,412,330
18,158,468
7,770,883
33,693,683
44,405,010
3,932,516
675,808,807
18,797,008
3,478,666
39,748,287
7,659,179
34,139,130
19,647,739
70,412,740
7,128,729
2,221,053
14,469,408
30,423,841
21,841,225
97,166,148
10,601,302
8,594,084
10,142,634
33,038,780
5,806,467
8,412,504
10,774,826
3,350,934
34,384,905
2,721,746
3,132,511
22,732,808
10,323,716
7,991,809
2,750,130
14,837,605
29,397,412
19,358,172
28,241,266
7,547,282
146,497,460
25,441,991
1,628,317
5,975,257
9,001,266
29,156,099
4,185,849
4,098,667
4,765,309
29,929,771
0,71
0,67
0,46
0,71
0,42
0,7
0,71
0,57
0,68
0,51
0,68
0,67
0,66
0,69
0,96
0,54
1,04
0,68
0,64
0,51
0,71
0,68
0,69
0,68
0,43
0,8
0,68
0,23
0,66
0,68
0,62
0,18
0,66
1,39
0,66
0,52
0,02
0,71
0,72
0,31
0,72
0,4
0,71
0,67
0,44
0,7
0,68
0,63
0,5
0,66
0,65
0,67
0,75
0,68
0,67
1,54
0,71
0,61
0,71
0,76
0,71
0,67
0,32
0,71
0,42
0,7
0,71
0,57
0,68
0,51
0,68
0,67
0,66
0,69
0,96
0,54
1,04
0,68
0,64
0,51
0,71
0,68
0,69
0,68
0,43
0,8
0,68
0,76
0,66
0,68
0,62
0,18
0,66
1,39
0,66
0,69
0,17
0,71
0,72
0,31
0,72
0,65
0,71
0,67
0,44
0,7
0,68
0,63
0,5
0,66
0,65
0,67
0,75
0,68
0,67
1,54
0,71
0,61
0,71
0,76
117
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
0,76
0,79
0,53
0,66
0,63
0,49
0,65
0
0,71
0,73
0,64
0,69
0,5
0,67
0,67
0,62
0,68
0,68
0,62
0,66
0,55
3,36
0,52
0,68
0,67
0,69
0,68
0,02
0,37
0,76
0,37
0,68
0,53
2,38
0,49
0,79
0,73
0,66
0,69
0,68
0,72
0,37
0,63
0
0,94
0,63
0,5
0,68
0,69
0,01
5,95
0,73
0,67
0,69
0,25
0,64
0,56
0,66
0,69
0,67
InfoSpace Inc
Ingersoll-Rand PLC
Ingram Micro Inc
Inland Real Estate Corp
InnerWorkings Inc
Innophos Holdings Inc
Innospec Inc
InPhonic Inc
Insight Enterprises Inc
Insperity Inc
Insulet Corp
Integrated Device Technology Inc
Integra LifeSciences Holdings Corp
Integrys Energy Group Inc
Intel Corp
Interactive Brokers Group Inc
IntercontinentalExchange Inc
InterDigital Inc/PA
Interface Inc
Interline Brands Inc
Intermec Inc
InterMune Inc
Technology
Industrials
Technology
Financials
Industrials
Basic Materials
Basic Materials
Consumer Services
Technology
Industrials
Health Care
Technology
Health Care
Utilities
Technology
Financials
Financials
Technology
Consumer Goods
Industrials
Technology
Health Care
19,624,582
447,385,043
87,651,101
26,502,292
16,267,996
30,429,094
25,338,292
3,288,329
74,964,610
14,686,970
4,440,770
2,725,894
5,098,751
4,245,728
28,602,846
28,508,623
34,037,156
31,938,651
24,671,290
168,719,361
4,914,858,659
25,093,253
356,751,231
80,429,454
28,043,234
19,678,713
13,568,749
165,496,919
4,792,742
4,776,954
5,703,325
5,351,695
4,133,964
28,270,907
823,542,198
4,204,669
59,777,852
13,476,898
4,698,973
3,297,399
2,273,603
27,730,949
0,76
0,79
0,53
0,66
0,63
0,49
0,65
0
0,71
0,73
0,64
0,69
0,5
0,67
0,67
0,62
0,68
0,68
0,62
0,66
0,55
3,36
International Bancshares Corp
International Business Machines Corp
International Flavors & Fragrances Inc
International Game Technology
International Paper Co
International Rectifier Corp
International Speedway Corp
InterOil Corp
Interpublic Group of Cos Inc/The
Intersil Corp
Interval Leisure Group Inc
InterXion Holding NV
Intrepid Potash Inc
Intuitive Surgical Inc
Intuit Inc
Invacare Corp
Invesco Ltd
Invesco Mortgage Capital Inc
Investment Technology Group Inc
Investors Bancorp Inc
Investors Real Estate Trust
INTL. FCStone Inc
ION Geophysical Corp
IPC The Hospitalist Co Inc
IPG Photonics Corp
Iron Mountain Inc
Isis Pharmaceuticals Inc
Isle of Capri Casinos Inc
Itron Inc
ITC Holdings Corp
ITT Corp
ITT Educational Services Inc
Ixia
j2 Global Inc
Jabil Circuit Inc
Jack Henry & Associates Inc
Jack in the Box Inc
Jacobs Engineering Group Inc
Financials
Technology
Basic Materials
Consumer Services
Basic Materials
Technology
Consumer Services
Oil & Gas
Consumer Services
Technology
Consumer Services
Technology
Basic Materials
Health Care
Technology
Health Care
Financials
Financials
Financials
Financials
Financials
Financials
Oil & Gas
Health Care
Industrials
Industrials
Health Care
Consumer Services
Industrials
Utilities
Industrials
Consumer Services
Technology
Technology
Industrials
Industrials
Consumer Services
Industrials
38,362,167
8,765,983,787
169,436,301
211,230,269
522,633,353
1,716,791
26,261,549
111,639,295
98,910,796
53,940,649
24,028,030
125,243,527
49,840,725
847,341,575
685,438,121
19,042,771
372,866,009
66,025,180
18,514,805
33,467,078
22,960,293
141
53,371,132
28,471,840
48,403,928
232,465,734
29,455,877
87,318
517,620,042
170,219,241
71,441,934
62,469,710
10,796,474
50,633,677
136,128,845
114,155,683
37,739,229
207,648,502
6,428,031
1,468,843,370
28,391,039
35,394,108
87,573,346
287,668
4,400,430
18,706,473
16,573,664
9,038,388
4,026,178
20,986,022
8,351,398
141,982,017
114,853,194
3,190,840
62,478,072
11,063,293
3,102,373
5,607,801
3,847,266
24
8,942,959
4,770,791
8,110,646
38,952,360
4,935,678
14,631
86,733,307
28,522,230
11,970,934
10,467,532
1,809,076
8,484,266
22,809,984
19,128,123
6,323,650
34,793,941
0,52
0,68
0,67
0,69
0,68
0,02
0,14
0,76
0,37
0,68
0,53
2,38
0,49
0,79
0,73
0,5
0,69
0,68
0,72
0,37
0,63
0
0,94
0,63
0,5
0,68
0,69
0,01
5,95
0,73
0,67
0,69
0,25
0,64
0,56
0,66
0,69
0,67
118
Industry/Sector
Jakks Pacific Inc
James River Coal Co
Janus Capital Group Inc
Jarden Corp
Jazz Pharmaceuticals Inc
JB Hunt Transport Services Inc
JC Penney Co Inc
JDA Software Group Inc
JDS Uniphase Corp
Jefferies Group Inc
JetBlue Airways Corp
JM Smucker Co/The
Johnson Controls Inc
Johnson & Johnson
John Bean Technologies Corp
John Wiley & Sons Inc
Jones Group Inc/The
Jones Lang LaSalle Inc
Joy Global Inc
JOS A Bank Clothiers Inc
JPMorgan Chase & Co
Juniper Networks Inc
J&J Snack Foods Corp
K12 Inc
Kaiser Aluminum Corp
Consumer Goods
Basic Materials
Financials
Consumer Goods
Health Care
Industrials
Consumer Services
Technology
Technology
Financials
Consumer Services
Consumer Goods
Consumer Goods
Health Care
Industrials
Consumer Services
Consumer Goods
Financials
Industrials
Consumer Services
Financials
Technology
Consumer Goods
Consumer Services
Basic Materials
Market value
NOK
Market value
USD
Voting
Ownership
15,473,600
9,700,868
46,505,682
109,422,515
25,838,215
162,367,602
124,827,575
57,861,831
92,843,703
92,785,367
69,190,942
361,341,256
969,988,595
7,334,209,914
15,749,777
91,747,484
35,681,123
108,827,511
318,828,610
53,202,153
6,185,588,223
667,842,891
31,369,565
26,832,636
25,860,490
2,592,783
1,625,494
7,792,572
18,335,025
4,329,496
27,206,596
20,916,324
9,695,428
15,557,051
15,547,276
11,593,754
60,546,964
162,532,963
1,228,932,869
2,639,060
15,373,367
5,978,791
18,235,325
53,423,472
8,914,645
1,036,467,836
111,904,907
5,256,338
4,496,123
4,333,228
0,71
0,66
0,66
0,68
0,27
0,52
0,28
0,7
0,64
0,57
0,75
0,68
0,76
0,69
0,6
0,24
0,7
0,68
0,68
0,66
0,82
1,04
0,53
0,69
0,49
0,71
0,66
0,66
0,68
0,27
0,52
0,28
0,7
0,64
0,57
0,75
0,68
0,76
0,69
0,6
0,57
0,7
0,68
0,68
0,66
0,82
1,04
0,53
0,69
0,49
Kaman Corp
Industrials
29,510,546
4,944,838
0,69
0,69
Kansas City Southern
Industrials
306,210,289
51,309,124
0,69
0,69
Kaydon Corp
Industrials
67,354,687
11,286,068
1,15
1,15
KAR Auction Services Inc
Consumer Services
22,708,948
3,805,151
0,21
0,21
KBR Inc
Industrials
168,386,225
28,215,086
0,68
0,68
KBW Inc
Financials
17,938,596
3,005,822
0,6
0,6
KB Home
Consumer Goods
22,138,033
3,709,487
0,72
0,72
Kearny Financial Corp
Financials
6,189,450
1,037,115
0,16
0,16
Kellogg Co
Consumer Goods
558,282,705
93,546,813
0,52
0,52
Kelly Services Inc
Industrials
17,662,906
2,959,627
0
0,59
Kemper Corp
Financials
50,862,809
8,522,660
0,48
0,48
Kenexa Corp
Technology
30,111,604
5,045,552
0,7
0,7
Kennametal Inc
Industrials
122,089,008
20,457,445
0,7
0,7
KeyCorp
Financials
558,117,160
93,519,074
1,28
1,28
Key Energy Services Inc
Oil & Gas
96,896,911
16,236,214
0,7
0,7
Kilroy Realty Corp
Financials
88,342,347
14,802,796
0,67
0,67
Kimberly-Clark Corp
Consumer Goods
1,167,630,932
195,650,254
0,67
0,67
Kimco Realty Corp
Financials
266,663,850
44,682,655
0,68
0,68
Kinder Morgan Inc/Delaware
Oil & Gas
143,138,131
23,984,472
0,11
0,09
Kindred Healthcare Inc
Health Care
24,937,799
4,178,621
0,68
0,68
Kirby Corp
Industrials
175,814,880
29,459,845
0,8
0,8
KLA-Tencor Corp
Technology
327,084,752
54,806,885
0,68
0,68
Knightsbridge Tankers Ltd
Industrials
12,760,058
2,138,097
0,64
0,64
Knight Capital Group Inc
Financials
55,597,516
9,316,016
0,8
0,8
Knight Transportation Inc
Industrials
42,836,694
7,177,790
0,58
0,58
Knoll Inc
Consumer Goods
26,467,663
4,434,967
0,63
0,63
Knology Inc
Consumer Services
22,517,310
3,773,039
0,7
0,7
Kodiak Oil & Gas Corp
Oil & Gas
96,375,759
16,148,889
0,66
0,66
Kohl's Corp
Consumer Services
849,138,174
142,283,058
1,14
1,14
Kopin Corp
Technology
8,810,561
1,476,313
0,56
0,56
Koppers Holdings Inc
Basic Materials
30,233,044
5,065,901
0,72
0,72
Korn/Ferry International
Industrials
34,082,589
5,710,937
0,7
0,7
Kraft Foods Inc
Consumer Goods
2,666,338,083
446,776,210
0,68
0,68
Kraton Performance Polymers Inc
Basic Materials
26,789,642
4,488,919
0,69
0,69
Kroger Co/The
Consumer Services
725,947,130
121,640,954
0,87
0,87
119
Industry/Sector
Kronos Worldwide Inc
K-Swiss Inc
Laboratory Corp of America Holdings
Laclede Group Inc/The
Lamar Advertising Co
Lam Research Corp
Lancaster Colony Corp
Landauer Inc
Landstar System Inc
Laredo Petroleum Holdings Inc
Las Vegas Sands Corp
LaSalle Hotel Properties
Lattice Semiconductor Corp
Layne Christensen Co
Leap Wireless International Inc
Lear Corp
Leggett & Platt Inc
Legg Mason Inc
Lender Processing Services Inc
Lennar Corp
Lennox International Inc
Leucadia National Corp
Level 3 Communications Inc
Lexicon Pharmaceuticals Inc
Lexington Realty Trust
Lexmark International Inc
LHC Group Inc
Liberty Global Inc
Liberty Interactive Corp
Basic Materials
Consumer Goods
Health Care
Utilities
Consumer Services
Technology
Consumer Goods
Industrials
Industrials
Oil & Gas
Consumer Services
Financials
Technology
Industrials
Telecommunications
Consumer Goods
Consumer Goods
Financials
Industrials
Consumer Goods
Industrials
Financials
Telecommunications
Health Care
Financials
Technology
Health Care
Consumer Services
Consumer Services
Liberty Media Corp
Liberty Property Trust
LifePoint Hospitals Inc
Life Technologies Corp
Life Time Fitness Inc
Lincare Holdings Inc
Lincoln Educational Services Corp
Lincoln Electric Holdings Inc
Lincoln National Corp
Lindsay Corp
Linear Technology Corp
LinkedIn Corp
Linn Energy LLC
Lions Gate Entertainment Corp
Liquidity Services Inc
Littelfuse Inc
Live Nation Entertainment Inc
Liz Claiborne Inc
LKQ Corp
Loews Corp
LogMeIn Inc
Loral Space & Communications Inc
Louisiana-Pacific Corp
Lowe's Cos Inc
LPL Investment Holdings Inc
LSI Corp
Ltd Brands Inc
LTC Properties Inc
Lufkin Industries Inc
Lululemon Athletica Inc
Consumer Services
Financials
Health Care
Health Care
Consumer Services
Health Care
Industrials
Industrials
Financials
Industrials
Technology
Industrials
Oil & Gas
Consumer Services
Consumer Services
Industrials
Consumer Services
Consumer Goods
Consumer Goods
Financials
Technology
Technology
Industrials
Consumer Services
Financials
Technology
Consumer Services
Financials
Oil & Gas
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
82,748,873
94,364
428,070,370
33,176,557
90,389,482
162,360,059
55,361,767
21,383,222
89,588,257
19,962,793
670,403,488
81,818,005
21,280,480
16,644,333
12,201,233
141,478,807
131,329,673
136,330,060
53,900,147
120,979,826
70,796,321
81,117,831
115,006,190
14,014,740
47,959,689
104,879,332
5,783,777
732,590,681
399,329,165
13,865,544
15,812
71,728,210
5,559,121
15,145,817
27,205,332
9,276,513
3,583,009
15,011,563
3,345,000
112,333,965
13,709,566
3,565,794
2,788,953
2,044,460
23,706,433
22,005,827
22,843,700
9,031,602
20,271,588
11,862,754
13,592,244
19,270,636
2,348,334
8,036,208
17,573,762
969,140
122,754,159
66,912,284
0,66
0,01
0,84
0,61
0,24
0,61
0,49
0,74
0,67
0,12
0,32
0,68
0,51
0,58
0,28
0,59
0,69
0,68
0,71
0,22
0,68
0,24
0,55
0,38
0,7
0,71
0,4
0,86
0,48
0,66
0,02
0,84
0,61
0,59
0,61
0,49
0,74
0,67
0,12
0,32
0,68
0,51
0,58
0,28
0,59
0,69
0,68
0,71
0,55
0,68
0,24
0,55
0,38
0,7
0,71
0,4
1,06
0,69
369,298,091
146,031,999
76,177,113
315,670,263
78,398,072
98,028,109
221,590
135,585,965
306,489,204
28,795,988
266,244,858
59,270,756
4,068,564
35,132,422
31,554,284
39,257,450
66,279,503
32,919,331
191,815,291
271,496,711
38,323,680
41,056,041
39,821,495
1,689,604,753
42,121,291
122,773,804
278,964,544
39,702,650
83,598,352
205,479,825
61,880,225
24,469,374
12,764,369
52,894,254
13,136,516
16,425,759
37,130
22,719,018
51,355,860
4,825,105
44,612,448
9,931,510
681,736
5,886,849
5,287,290
6,578,046
11,105,908
5,516,020
32,140,901
45,492,457
6,421,582
6,879,421
6,672,558
283,113,088
7,057,916
20,572,190
46,743,780
6,652,645
14,007,884
34,430,554
0,37
0,68
0,71
0,76
0,66
0,72
0,02
0,69
0,88
0,69
0,65
0,03
0,01
0,51
0,49
0,66
0,71
0,68
0,73
0,3
0,69
0,5
0,61
0,89
0,21
0,61
0,39
0,71
0,68
0,51
0,64
0,68
0,71
0,76
0,66
0,72
0,02
0,69
0,88
0,69
0,65
0,16
0,01
0,51
0,49
0,66
0,71
0,68
0,73
0,3
0,69
0,35
0,61
0,89
0,21
0,61
0,39
0,71
0,68
0,51
120
Industry/Sector
Lumber Liquidators Holdings Inc
Luminex Corp
Lumos Networks Corp
LyondellBasell Industries NV
L-3 Communications Holdings Inc
Macerich Co/The
Mack-Cali Realty Corp
Macquarie Infrastructure Co LLC
Macy's Inc
Madison Square Garden Co/The
Magellan Health Services Inc
Maiden Holdings Ltd
Manhattan Associates Inc
Manitowoc Co Inc/The
MannKind Corp
Manpower Inc
Mantech International Corp
Marathon Oil Corp
Marathon Petroleum Corp
Markel Corp
MarketAxess Holdings Inc
Marriott International Inc/DE
Marriott Vacations Worldwide Corp
Marsh & McLennan Cos Inc
Martin Marietta Materials Inc
Marvell Technology Group Ltd
Masco Corp
Masimo Corp
Mastercard Inc
MasTec Inc
Materion Corp
Matrix Service Co
Mattel Inc
Consumer Services
Health Care
Telecommunications
Basic Materials
Industrials
Financials
Financials
Industrials
Consumer Services
Consumer Services
Health Care
Financials
Technology
Industrials
Health Care
Industrials
Industrials
Oil & Gas
Oil & Gas
Financials
Financials
Consumer Services
Consumer Services
Financials
Industrials
Technology
Industrials
Health Care
Financials
Industrials
Industrials
Oil & Gas
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
14,757,267
42,070,975
7,550,908
566,889,788
269,315,025
272,792,674
92,109,338
53,828,217
1,184,956,185
74,777,559
57,050,817
26,647,200
33,450,254
48,047,256
8,359,725
116,726,516
27,920,696
728,493,206
419,806,497
161,401,879
41,621,848
395,382,431
24,388,435
464,369,716
135,400,420
322,581,908
155,927,109
44,626,872
1,642,549,329
46,783,036
20,976,858
9,277,764
405,995,262
2,472,753
7,049,485
1,265,243
94,989,031
45,126,890
45,709,611
15,434,000
9,019,549
198,553,303
12,529,857
9,559,533
4,465,051
5,604,982
8,050,881
1,400,770
19,558,897
4,678,440
122,067,579
70,343,501
27,044,777
6,974,229
66,250,962
4,086,568
77,810,591
22,687,928
54,052,381
26,127,416
7,477,756
275,228,400
7,839,046
3,514,918
1,554,598
68,029,267
0,5
0,79
0,39
0,51
0,68
0,68
0,66
0,7
1,47
0,22
0,68
0,71
0,67
0,66
0,43
0,67
0,1
0,59
0,59
0,68
0,65
0,68
0,71
0,46
0,66
0,67
0,7
0,67
0,61
0,53
0,71
0,59
0,72
0,5
0,79
0,39
0,51
0,68
0,68
0,66
0,7
1,47
0,58
0,68
0,71
0,67
0,66
0,43
0,67
0,41
0,59
0,59
0,68
0,61
0,68
0,71
0,46
0,66
0,67
0,7
0,67
0,58
0,53
0,71
0,59
0,72
Matthews International Corp
Consumer Services
36,826,517
6,170,715
0,69
0,69
Maxim Integrated Products Inc
Technology
307,012,728
51,443,582
0,68
0,68
Maxwell Technologies Inc
Industrials
31,914,140
5,347,588
1,17
1,17
MAKO Surgical Corp
Health Care
31,382,937
5,258,579
0,5
0,5
MAXIMUS Inc
Industrials
56,542,507
9,474,360
0,68
0,68
MBIA Inc
Financials
71,385,185
11,961,425
0,53
0,53
MB Financial Inc
Financials
39,776,889
6,665,084
0,71
0,71
McCormick & Co Inc/MD
Consumer Goods
243,917,328
40,871,208
0
0,61
McDermott International Inc
Oil & Gas
125,701,974
21,062,840
0,78
0,78
McDonald's Corp
Consumer Services
4,186,881,787
701,561,137
0,68
0,68
McGrath Rentcorp
Industrials
25,876,544
4,335,918
0,61
0,61
McGraw-Hill Cos Inc/The
Consumer Services
696,277,703
116,669,493
0,88
0,88
McKesson Corp
Consumer Services
844,994,900
141,588,804
0,74
0,74
McMoRan Exploration Co
Oil & Gas
78,921,128
13,224,160
0,56
0,56
MDC Holdings Inc
Consumer Goods
24,749,189
4,147,017
0,5
0,5
MDU Resources Group Inc
Industrials
162,471,377
27,223,984
0,67
0,67
MeadWestvaco Corp
Industrials
205,491,419
34,432,497
0,67
0,67
Mead Johnson Nutrition Co
Consumer Goods
642,114,774
107,593,860
0,77
0,77
MedAssets Inc
Technology
16,826,701
2,819,511
0,52
0,52
Medco Health Solutions Inc
Health Care
871,136,616
145,969,155
0,67
0,67
Medical Properties Trust Inc
Financials
43,339,079
7,261,971
0,66
0,66
Medicines Co/The
Health Care
33,450,201
5,604,973
0,55
0,55
Medicis Pharmaceutical Corp
Health Care
87,531,371
14,666,907
0,7
0,7
Medivation Inc
Health Care
64,072,042
10,736,022
0,67
0,67
Mednax Inc
Health Care
141,635,112
23,732,624
0,67
0,67
Medtronic Inc
Health Care
1,698,372,679
284,582,257
0,7
0,7
Mentor Graphics Corp
Technology
61,033,453
10,226,871
0,69
0,69
121
Industry/Sector
Men's Wearhouse Inc/The
MercadoLibre Inc
Merck & Co Inc
Mercury General Corp
Meredith Corp
Meridian Bioscience Inc
Meritage Homes Corp
Meritor Inc
Merit Medical Systems Inc
Metabolix Inc
Methode Electronics Inc
MetLife Inc
MetroPCS Communications Inc
Mettler-Toledo International Inc
MEMC Electronic Materials Inc
MFA Financial Inc
MFC Industrial Ltd
MF Global Holdings Ltd
MGE Energy Inc
MGIC Investment Corp
MGM Resorts International
Micrel Inc
Microchip Technology Inc
Micron Technology Inc
Microsemi Corp
Microsoft Corp
MicroStrategy Inc
Middleby Corp
Mid-America Apartment Communities Inc
Minerals Technologies Inc
Mine Safety Appliances Co
MICROS Systems Inc
MKS Instruments Inc
Mobile Mini Inc
Modine Manufacturing Co
Mohawk Industries Inc
Molex Inc
Molina Healthcare Inc
Molson Coors Brewing Co
Molycorp Inc
Momenta Pharmaceuticals Inc
Monolithic Power Systems Inc
Monro Muffler Brake Inc
Monsanto Co
Monster Beverage Corp
Monster Worldwide Inc
Montpelier Re Holdings Ltd
Moody's Corp
Moog Inc
Morgan Stanley
Morningstar Inc
Mosaic Co/The
Motorola Mobility Holdings Inc
Motorola Solutions Inc
Move Inc
MSCI Inc
MSC Industrial Direct Co
MTS Systems Corp
Mueller Industries Inc
Mueller Water Products Inc
Consumer Services
Consumer Services
Health Care
Financials
Consumer Services
Health Care
Consumer Goods
Industrials
Health Care
Basic Materials
Industrials
Financials
Telecommunications
Industrials
Technology
Financials
Basic Materials
Financials
Utilities
Financials
Consumer Services
Technology
Technology
Technology
Technology
Technology
Technology
Consumer Goods
Financials
Basic Materials
Industrials
Technology
Technology
Industrials
Consumer Goods
Consumer Goods
Industrials
Health Care
Consumer Goods
Basic Materials
Health Care
Technology
Consumer Services
Consumer Goods
Consumer Goods
Industrials
Financials
Financials
Industrials
Financials
Consumer Services
Basic Materials
Technology
Technology
Financials
Financials
Industrials
Industrials
Industrials
Industrials
Market value
NOK
Market value
USD
Voting
Ownership
69,233,206
322,160,740
5,311,652,556
52,503,026
44,734,482
26,974,563
27,856,223
19,487,458
22,250,209
2,296,809
11,502,677
2,485,396,664
30,798,246
187,551,686
83,558,836
100,379,107
17,945,390
9,163
40,422,585
35,564,658
157,284,847
20,193,063
283,050,841
332,132,342
59,887,031
8,984,472,914
36,444,818
72,041,217
93,774,759
41,478,072
34,005,762
153,917,572
60,335,705
32,539,083
17,431,096
164,878,694
132,775,499
31,107,358
268,427,208
60,686,407
32,407,482
20,128,172
50,784,838
1,661,423,466
245,647,681
41,136,286
48,738,799
302,338,202
76,782,851
502,989,304
63,501,142
825,380,959
745,790,331
777,382,763
9,573,857
216,643,995
136,345,840
26,059,935
57,191,695
13,851,881
11,600,835
53,981,810
890,029,668
8,797,498
7,495,787
4,519,904
4,667,637
3,265,352
3,728,283
384,857
1,927,408
416,457,354
5,160,607
31,426,484
14,001,263
16,819,696
3,006,961
1,535
6,773,278
5,959,276
26,354,920
3,383,584
47,428,487
55,652,668
10,034,774
1,505,453,785
6,106,757
12,071,351
15,713,060
6,950,137
5,698,064
25,790,694
10,109,955
5,452,305
2,920,784
27,627,359
22,248,092
5,212,403
44,978,126
10,168,719
5,430,254
3,372,711
8,509,595
278,390,983
41,161,149
6,892,867
8,166,757
50,660,311
12,865,867
84,281,756
10,640,361
138,302,258
124,965,915
130,259,597
1,604,212
36,301,242
22,846,344
4,366,648
9,583,139
2,321,045
0,7
1,54
0,77
0,35
0,19
0,58
0,62
0,65
0,66
0,25
0,63
1,26
0,16
0,67
1,54
0,7
0,69
0,01
0,63
0,79
0,52
0,54
0,68
0,9
0,69
0,69
0,16
0,69
0,66
0,7
0,47
0,69
0,69
0,69
0,66
0,67
0,51
0,51
0,57
0,51
0,61
0,66
0,71
0,74
0,51
0,67
0,75
0,68
0,36
0,29
0,36
0,6
1,08
0,86
0,66
0,91
0,15
0,68
0,65
0,61
0,7
1,54
0,77
0,35
0,51
0,58
0,62
0,65
0,66
0,25
0,63
1,26
0,16
0,67
1,54
0,7
0,69
0,01
0,63
0,79
0,52
0,54
0,68
0,9
0,69
0,69
0,52
0,69
0,66
0,7
0,47
0,69
0,69
0,69
0,66
0,67
0,58
0,51
0,57
0,51
0,61
0,66
0,71
0,74
0,51
0,67
0,75
0,68
0,64
0,29
0,36
0,6
1,08
0,86
0,66
0,91
0,5
0,68
0,65
0,61
122
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Multi-Fineline Electronix Inc
Murphy Oil Corp
MWI Veterinary Supply Inc
Myers Industries Inc
Mylan Inc/PA
Myriad Genetics Inc
MYR Group Inc/Delaware
M&T Bank Corp
Nabi Biopharmaceuticals
Nabors Industries Ltd
Nash Finch Co
National Beverage Corp
National CineMedia Inc
National Financial Partners Corp
National Fuel Gas Co
National Healthcare Corp
National Health Investors Inc
National Instruments Corp
National Interstate Corp
National Oilwell Varco Inc
National Penn Bancshares Inc
National Presto Industries Inc
National Retail Properties Inc
Natus Medical Inc
Navigant Consulting Inc
Navigators Group Inc/The
Navios Maritime Holdings Inc
Navistar International Corp
NACCO Industries Inc
NAM TAI Electronics Inc
NASDAQ OMX Group Inc/The
NBT Bancorp Inc
NCR Corp
Nektar Therapeutics
Nelnet Inc
Neogen Corp
NetApp Inc
Netflix Inc
Netgear Inc
Netlogic Microsystems Inc
Industrials
Oil & Gas
Industrials
Industrials
Health Care
Health Care
Industrials
Financials
Health Care
Oil & Gas
Consumer Services
Consumer Goods
Consumer Services
Financials
Utilities
Health Care
Financials
Industrials
Financials
Oil & Gas
Financials
Consumer Goods
Financials
Health Care
Industrials
Financials
Industrials
Industrials
Industrials
Industrials
Financials
Financials
Technology
Health Care
Financials
Health Care
Technology
Consumer Services
Technology
Technology
8,401,179
435,736,210
35,268,825
11,652,033
702,172,140
73,158,028
18,108,223
645,941,096
124,113
201,301,708
12,843,331
8,225,097
28,181,070
34,697,937
880,472,204
17,483,243
48,238,392
94,847,853
2,903,510
1,009,236,559
51,341,377
17,157,403
111,179,314
11,045,694
22,712,516
22,502,076
9,641,777
107,594,505
22,438,950
7,327,351
189,132,431
31,110,318
104,130,628
25,093,130
15,926,657
29,161,095
454,869,733
162,952,225
50,546,611
140,912,427
1,407,716
73,012,711
5,909,705
1,952,435
117,657,175
12,258,485
3,034,245
108,235,005
20,797
33,730,462
2,152,051
1,378,211
4,722,069
5,814,046
147,533,442
2,929,522
8,082,908
15,892,870
486,517
169,109,419
8,602,850
2,874,924
18,629,398
1,850,836
3,805,748
3,770,487
1,615,593
18,028,721
3,759,909
1,227,784
31,691,356
5,212,899
17,448,308
4,204,648
2,668,698
4,886,283
76,218,757
27,304,556
8,469,677
23,611,529
0,28
0,68
0,7
0,47
1,29
0,69
0,78
1,13
0,03
0,68
0,61
0,19
0,69
1,04
3,2
0,51
0,66
0,51
0,1
0,59
0,67
0,45
0,69
0,67
0,64
0,55
0,45
0,68
0,19
0,52
0,73
0,71
0,67
0,66
0,07
0,68
0,59
0,71
0,67
0,69
0,28
0,68
0,7
0,47
1,29
0,69
0,78
1,13
0,03
0,68
0,61
0,19
0,69
1,04
3,2
0,51
0,66
0,51
0,1
0,59
0,67
0,45
0,69
0,67
0,64
0,55
0,45
0,68
0,5
0,52
0,73
0,71
0,67
0,66
0,22
0,68
0,59
0,71
0,67
0,69
Netscout Systems Inc
NetSuite Inc
Net 1 UEPS Technologies Inc
NeuStar Inc
Neutral Tandem Inc
Newell Rubbermaid Inc
Newfield Exploration Co
Newmont Mining Corp
NewMarket Corp
Newpark Resources Inc
Newport Corp
News Corp
New Jersey Resources Corp
New York Community Bancorp Inc
New York Times Co/The
NextEra Energy Inc
Nielsen Holdings NV
NiSource Inc
NIC Inc
NII Holdings Inc
Technology
Technology
Industrials
Industrials
Technology
Consumer Goods
Oil & Gas
Basic Materials
Basic Materials
Oil & Gas
Industrials
Consumer Services
Utilities
Financials
Consumer Services
Utilities
Consumer Services
Utilities
Technology
Telecommunications
30,233,014
41,043,989
13,945,515
58,070,252
14,682,841
188,858,696
202,500,337
1,763,519,805
111,289,712
34,647,372
19,256,945
2,366,531,797
79,893,095
218,551,420
48,133,978
1,294,108,502
128,479,866
268,627,349
28,039,836
1,204,286,242
5,065,896
6,877,402
2,336,735
9,730,352
2,460,282
31,645,489
33,931,306
295,498,422
18,647,896
5,805,573
3,226,727
396,540,152
13,387,025
36,620,853
8,065,412
216,843,054
21,528,308
45,011,662
4,698,403
201,792,281
0,69
0,25
0,68
0,39
0,73
0,68
0,67
0,99
0,7
0,67
0,63
0,5
0,66
0,68
0,71
0,84
0,2
0,67
0,55
5,53
0,69
0,25
0,68
0,39
0,73
0,68
0,67
0,99
0,7
0,67
0,63
0,84
0,66
0,68
0,71
0,84
0,2
0,67
0,55
5,53
123
Industry/Sector
NIKE Inc
Noble Corp
Noble Energy Inc
Nordic American Tankers Ltd
Nordson Corp
Nordstrom Inc
Norfolk Southern Corp
Northeast Utilities
Northern Oil and Gas Inc
Northern Trust Corp
NorthStar Realty Finance Corp
Northwest Bancshares Inc
Northwest Natural Gas Co
Northwest Pipe Co
NorthWestern Corp
Novellus Systems Inc
NRG Energy Inc
NSTAR
NTELOS Holdings Corp
Nuance Communications Inc
Nucor Corp
Nutrisystem Inc
NuVasive Inc
Nu Skin Enterprises Inc
NVIDIA Corp
NVR Inc
NV Energy Inc
NxStage Medical Inc
NXP Semiconductor NV
NYSE Euronext
Oasis Petroleum Inc
Occidental Petroleum Corp
Oceaneering International Inc
Ocwen Financial Corp
OfficeMax Inc
Office Depot Inc
OGE Energy Corp
Oil States International Inc
Old Dominion Freight Line Inc
Old National Bancorp/IN
Old Republic International Corp
Olin Corp
Omega Healthcare Investors Inc
Omnicare Inc
Omnicell Inc
Omnicom Group Inc
Omnivision Technologies Inc
OM Group Inc
Oneok Inc
Onyx Pharmaceuticals Inc
ON Semiconductor Corp
OpenTable Inc
Opko Health Inc
Opnet Technologies Inc
Oracle Corp
Orbital Sciences Corp
Orbitz Worldwide Inc
Oriental Financial Group Inc
Orient-Express Hotels Ltd
Oritani Financial Corp
Consumer Goods
Oil & Gas
Oil & Gas
Industrials
Industrials
Consumer Services
Industrials
Utilities
Oil & Gas
Financials
Financials
Financials
Utilities
Industrials
Utilities
Technology
Utilities
Utilities
Telecommunications
Technology
Basic Materials
Consumer Goods
Health Care
Consumer Goods
Technology
Consumer Goods
Utilities
Health Care
Technology
Financials
Oil & Gas
Oil & Gas
Oil & Gas
Financials
Consumer Services
Consumer Services
Oil & Gas
Oil & Gas
Industrials
Financials
Financials
Basic Materials
Financials
Consumer Services
Health Care
Consumer Services
Technology
Basic Materials
Utilities
Health Care
Technology
Consumer Services
Health Care
Technology
Technology
Industrials
Consumer Services
Financials
Consumer Services
Financials
Market value
NOK
Market value
USD
Voting
Ownership
1,108,052,068
227,058,687
1,135,536,735
20,944,860
72,709,624
197,729,902
800,189,015
72,299,413
89,538,675
246,229,353
21,649,075
53,576,455
48,175,504
9,002,158
48,959,131
111,532,367
106,705,219
200,506,990
389,327
302,530,118
293,685,204
13,711,091
20,992,534
124,256,294
358,128,422
137,579,330
194,435,172
27,715,653
115,767,948
320,083,235
88,215,089
3,559,446,058
243,032,064
72,672,156
15,195,025
23,342,298
657,579,455
160,161,135
90,594,599
47,821,659
101,184,582
61,761,415
82,328,460
158,891,484
21,133,571
952,402,144
28,736,401
31,023,914
361,925,988
382,328,538
141,247,777
27,036,693
18,328,402
24,655,485
5,288,512,779
35,387,504
5,919,269
22,749,018
30,346,763
28,313,807
185,667,117
38,046,345
190,272,495
3,509,557
12,183,350
33,131,964
134,081,052
12,114,614
15,003,255
41,258,615
3,627,556
8,977,363
8,072,371
1,508,417
8,203,676
18,688,556
17,879,711
33,597,297
65,236
50,692,469
49,210,400
2,297,454
3,517,545
20,820,599
60,008,616
23,053,030
32,579,893
4,644,083
19,398,277
53,633,699
14,781,473
596,426,923
40,722,872
12,177,072
2,546,105
3,911,276
110,185,148
26,836,876
15,180,187
8,013,080
16,954,663
10,348,849
13,795,099
26,624,131
3,541,178
159,586,147
4,815,121
5,198,421
60,644,943
64,063,630
23,667,721
4,530,315
3,071,139
4,131,316
886,152,327
5,929,591
991,843
3,811,865
5,084,956
4,744,310
0,42
0,5
1,14
0,62
0,45
0,32
0,55
0,19
0,99
0,43
0,79
0,74
0,63
0,71
0,63
0,68
0,43
0,69
0,02
0,67
0,39
0,63
0,66
0,69
0,71
0,68
0,84
0,47
0,5
0,78
0,55
0,78
0,82
0,65
0,65
0,65
1,98
0,69
0,65
0,73
0,71
0,66
0,69
0,68
0,65
1,3
0,67
0,72
0,68
2,29
0,68
0,49
0,22
0,5
0,69
0,69
0,25
0,73
0,24
0,81
0,42
0,5
1,14
0,62
0,45
0,32
0,55
0,19
0,99
0,43
0,79
0,74
0,63
0,71
0,63
0,68
0,43
0,69
0,02
0,67
0,39
0,63
0,66
0,69
0,71
0,68
0,84
0,47
0,5
0,78
0,55
0,78
0,82
0,65
0,65
0,65
1,98
0,69
0,65
0,73
0,71
0,66
0,69
0,68
0,65
1,3
0,67
0,72
0,68
2,29
0,68
0,49
0,22
0,5
0,69
0,69
0,25
0,73
0,56
0,81
124
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Ormat Technologies Inc
Orthofix International NV
Oshkosh Corp
OSI Systems Inc
Otter Tail Corp
Overseas Shipholding Group Inc
Overstock.com Inc
Owens Corning
Owens & Minor Inc
Owens-Illinois Inc
Oxford Industries Inc
O'Reilly Automotive Inc
priceline.com Inc
Pacific Sunwear of California Inc
Packaging Corp of America
PacWest Bancorp
Pall Corp
Panera Bread Co
Pantry Inc/The
Papa John's International Inc
Parametric Technology Corp
Parker Drilling Co
Parker Hannifin Corp
Parkway Properties Inc/Md
Park Electrochemical Corp
Park National Corp
PartnerRe Ltd
Par Pharmaceutical Cos Inc
Patriot Coal Corp
Patterson Cos Inc
Patterson-UTI Energy Inc
Paychex Inc
PACCAR Inc
PAREXEL International Corp
PDL BioPharma Inc
Peabody Energy Corp
Pebblebrook Hotel Trust
Peet's Coffee & Tea Inc
Pegasystems Inc
Pennsylvania Real Estate Investment Trust
Penn National Gaming Inc
Penn Virginia Corp
Penske Automotive Group Inc
Pentair Inc
People's United Financial Inc
Pepco Holdings Inc
PepsiCo Inc/NC
Utilities
Health Care
Industrials
Industrials
Industrials
Industrials
Consumer Services
Industrials
Health Care
Industrials
Consumer Goods
Consumer Services
Consumer Services
Consumer Services
Industrials
Financials
Industrials
Consumer Services
Consumer Services
Consumer Services
Technology
Oil & Gas
Industrials
Financials
Industrials
Financials
Financials
Health Care
Basic Materials
Health Care
Oil & Gas
Industrials
Industrials
Health Care
Health Care
Basic Materials
Financials
Consumer Services
Technology
Financials
Consumer Services
Oil & Gas
Consumer Services
Industrials
Financials
Utilities
Consumer Goods
27,806,545
27,331,983
76,574,598
33,634,156
35,407,075
12,329,586
3,560,201
177,271,843
68,923,499
202,510,124
34,820,347
416,620,809
1,016,714,477
137,433
101,154,931
24,922,906
570,940,902
165,340,989
6,917,540
27,209,105
88,442,940
31,322,770
434,878,086
9,336,658
20,383,867
40,573,943
179,133,555
47,448,440
30,239,752
144,520,722
123,505,678
437,675,862
603,997,612
48,233,495
33,310,485
397,110,801
37,317,971
32,470,494
18,919,958
22,342,840
124,026,811
9,741,506
35,416,602
628,567,177
187,678,544
185,008,074
4,194,309,912
4,659,313
4,579,794
12,830,972
5,635,797
5,932,871
2,065,967
596,553
29,703,976
11,548,940
33,932,946
5,834,557
69,809,702
170,362,432
23,029
16,949,695
4,176,125
95,667,843
27,704,821
1,159,115
4,559,205
14,819,652
5,248,497
72,868,923
1,564,466
3,415,556
6,798,640
30,015,928
7,950,542
5,067,025
24,216,142
20,694,824
73,337,723
101,206,882
8,082,088
5,581,562
66,540,571
6,253,064
5,440,812
3,170,261
3,743,805
20,782,147
1,632,304
5,934,467
105,323,801
31,447,741
31,000,272
702,805,806
0,57
0,71
0,66
0,59
0,75
0,62
0,33
0,86
0,66
1,07
0,78
0,68
0,73
0,02
0,68
0,62
1,45
0,59
0,43
0,5
0,68
0,63
0,63
0,72
0,64
0,68
0,69
0,67
0,65
0,74
0,67
0,67
0,75
0,66
0,64
0,74
0,64
0,67
0,29
0,64
0,7
0,68
0,34
3,21
0,68
0,67
0,68
0,57
0,71
0,66
0,59
0,75
0,62
0,33
0,86
0,66
1,07
0,78
0,68
0,73
0,02
0,68
0,62
1,45
0,64
0,43
0,5
0,68
0,63
0,63
0,72
0,64
0,68
0,69
0,67
0,65
0,74
0,67
0,67
0,75
0,66
0,64
0,74
0,64
0,67
0,29
0,64
0,7
0,68
0,34
3,21
0,68
0,67
0,68
Perficient Inc
Pericom Semiconductor Corp
PerkinElmer Inc
Perrigo Co
Petroleum Development Corp
Petroquest Energy Inc
PetSmart Inc
PEP Boys-Manny Moe & Jack
Pfizer Inc
PF Chang's China Bistro Inc
PG&E Corp
Pharmacyclics Inc
Pharmasset Inc
Technology
Technology
Industrials
Health Care
Oil & Gas
Oil & Gas
Consumer Services
Consumer Services
Health Care
Consumer Services
Utilities
Health Care
Health Care
10,270,897
2,549,932
95,328,811
590,001,108
36,114,357
15,334,837
230,658,146
23,799,104
7,143,553,509
30,879,060
2,206,300,411
40,726,366
390,453,578
1,721,009
427,271
15,973,460
98,861,604
6,051,384
2,569,532
38,649,477
3,987,819
1,196,986,153
5,174,149
369,691,504
6,824,180
65,425,075
0,56
0,23
0,71
1,09
0,73
0,61
0,68
0,69
0,72
0,79
2,21
0,67
0,67
0,56
0,23
0,71
1,09
0,73
0,61
0,68
0,69
0,72
0,79
2,21
0,67
0,67
125
Industry/Sector
PharMerica Corp
Phoenix Cos Inc/The
PHH Corp
PHI Inc
PH Glatfelter Co
Piedmont Natural Gas Co Inc
Piedmont Office Realty Trust Inc
Pier 1 Imports Inc
Pike Electric Corp
Pinnacle Entertainment Inc
Pinnacle Financial Partners Inc
Pinnacle West Capital Corp
Pioneer Drilling Co
Pioneer Natural Resources Co
Piper Jaffray Cos
Pitney Bowes Inc
PICO Holdings Inc
Plains Exploration & Production Co
Plantronics Inc
Platinum Underwriters Holdings Ltd
Plexus Corp
Plum Creek Timber Co Inc
PMC - Sierra Inc
PMI Group Inc/The
PNC Financial Services Group Inc
PNM Resources Inc
Polaris Industries Inc
Polycom Inc
PolyOne Corp
Polypore International Inc
Pool Corp
Popular Inc
Portfolio Recovery Associates Inc
Portland General Electric Co
Post Properties Inc
Potlatch Corp
Powell Industries Inc
Powerwave Technologies Inc
Power Integrations Inc
Power-One Inc
PPG Industries Inc
PPL Corp
Praxair Inc
Precision Castparts Corp
Premiere Global Services Inc
Presidential Life Corp
Prestige Brands Holdings Inc
Pricesmart Inc
Primerica Inc
Principal Financial Group Inc
Health Care
Financials
Industrials
Oil & Gas
Basic Materials
Utilities
Financials
Consumer Services
Industrials
Consumer Services
Financials
Utilities
Oil & Gas
Oil & Gas
Financials
Technology
Financials
Oil & Gas
Technology
Financials
Industrials
Financials
Technology
Financials
Financials
Utilities
Consumer Goods
Technology
Basic Materials
Basic Materials
Consumer Goods
Financials
Financials
Utilities
Financials
Financials
Industrials
Industrials
Technology
Industrials
Basic Materials
Utilities
Basic Materials
Industrials
Technology
Financials
Health Care
Consumer Services
Financials
Financials
Market value
NOK
Market value
USD
Voting
Ownership
16,536,390
36,250,359
22,626,793
15,380,414
23,784,489
97,578,539
118,090,275
64,485,276
4,338,586
23,523,226
23,800,379
611,666,347
30,383,772
441,630,731
15,307,527
203,348,047
24,496,654
208,694,599
66,134,320
50,954,392
39,403,035
263,697,521
55,180,293
317,511
1,619,594,471
63,610,904
156,023,433
118,895,485
44,707,883
129,018,065
62,163,333
56,580,738
47,983,193
101,157,600
89,021,050
48,633,660
9,263,496
2,357,504
36,841,734
26,204,197
299,177,225
1,058,893,660
1,125,101,982
1,166,943,313
19,771,251
7,479,783
24,362,078
84,089,819
45,960,663
303,696,469
2,770,866
6,074,173
3,791,385
2,577,169
3,985,370
16,350,428
19,787,410
10,805,264
726,981
3,941,592
3,988,033
102,491,869
5,091,157
74,000,407
2,564,956
34,073,350
4,104,702
34,969,227
11,081,581
8,538,006
6,602,441
44,185,612
9,246,105
53,203
271,382,044
10,658,753
26,143,556
19,922,333
7,491,330
21,618,490
10,416,195
9,480,766
8,040,147
16,950,142
14,916,521
8,149,140
1,552,207
395,027
6,173,265
4,390,821
50,130,652
177,430,049
188,524,029
195,535,035
3,312,905
1,253,325
4,082,152
14,090,235
7,701,248
50,887,904
0,62
3,11
0,63
0
0,65
0,67
0,67
0,71
0,29
0,62
0,72
1,95
0,85
0,68
0,66
0,92
0,88
0,68
0,71
0,67
0,7
0,75
0,73
1,21
0,89
0,67
0,68
0,69
0,71
1,06
0,73
0,67
0,7
0,89
0,66
0,65
0,42
0,6
0,66
1,08
0,39
1,04
0,59
0,82
0,78
0,42
0,72
0,68
0,51
0,68
0,62
3,11
0,63
0,68
0,65
0,67
0,67
0,71
0,29
0,62
0,72
1,95
0,85
0,68
0,66
0,92
0,88
0,68
0,71
0,67
0,7
0,75
0,73
1,21
0,89
0,67
0,68
0,69
0,71
1,06
0,73
0,67
0,7
0,89
0,66
0,65
0,42
0,6
0,66
1,08
0,39
1,04
0,59
0,82
0,78
0,42
0,72
0,68
0,51
0,68
PrivateBancorp Inc
Financials
32,555,142
5,454,996
0,69
0,69
ProAssurance Corp
Financials
102,465,893
17,169,362
0,7
0,7
Procter & Gamble Co/The
Consumer Goods
7,423,161,218
1,243,837,703
0,68
0,68
Progressive Corp/The
Financials
289,909,374
48,577,715
0,4
0,4
Progress Energy Inc
Utilities
1,006,661,946
168,678,013
1,02
1,02
Progress Software Corp
Technology
52,883,758
8,861,294
0,72
0,72
ProLogis Inc
Financials
567,324,112
95,061,807
0,73
0,73
Prosperity Bancshares Inc
Financials
56,368,774
9,445,249
0,5
0,5
Protective Life Corp
Financials
76,187,012
12,766,027
0,68
0,68
Provident Financial Services Inc
Financials
32,729,487
5,484,209
0,68
0,68
126
Industry/Sector
Provident New York Bancorp
Prudential Financial Inc
PSS World Medical Inc
PS Business Parks Inc
Public Service Enterprise Group Inc
Public Storage
Pulte Group Inc
PVH Corp
QEP Resources Inc
QLIK Technologies Inc
QLogic Corp
QLT Inc
Quality Systems Inc
Quanex Building Products Corp
Quanta Services Inc
Questar Corp
Questcor Pharmaceuticals Inc
Quest Diagnostics Inc
Quest Software Inc
Quicksilver Resources Inc
Quidel Corp
Quiksilver Inc
QUALCOMM Inc
Rackspace Hosting Inc
Radian Group Inc
RadioShack Corp
Ralcorp Holdings Inc
Ralph Lauren Corp
Rambus Inc
Ramco-Gershenson Properties Trust
Range Resources Corp
Raven Industries Inc
Raymond James Financial Inc
Rayonier Inc
RBC Bearings Inc
RealNetworks Inc
RealPage Inc
Realty Income Corp
Redwood Trust Inc
Red Hat Inc
Red Robin Gourmet Burgers Inc
Regal Entertainment Group
Regal-Beloit Corp
Regency Centers Corp
Regeneron Pharmaceuticals Inc
Regions Financial Corp
Regis Corp
Reinsurance Group of America Inc
Reliance Steel & Aluminum Co
RenaissanceRe Holdings Ltd
Renasant Corp
Rent-A-Center Inc/TX
Republic Airways Holdings Inc
Republic Bancorp Inc/KY
Financials
Financials
Health Care
Financials
Utilities
Financials
Consumer Goods
Consumer Goods
Oil & Gas
Technology
Technology
Health Care
Technology
Industrials
Industrials
Utilities
Health Care
Health Care
Technology
Oil & Gas
Health Care
Consumer Goods
Technology
Technology
Financials
Consumer Services
Consumer Goods
Consumer Goods
Technology
Financials
Oil & Gas
Industrials
Financials
Financials
Industrials
Consumer Services
Technology
Financials
Financials
Technology
Consumer Services
Consumer Services
Industrials
Financials
Health Care
Financials
Consumer Services
Financials
Basic Materials
Financials
Financials
Consumer Services
Consumer Services
Financials
Republic Services Inc
Resaca Exploitation Inc
ResMed Inc
Resources Connection Inc
Rex Energy Corp
RF Micro Devices Inc
Industrials
Oil & Gas
Health Care
Industrials
Oil & Gas
Technology
Market value
NOK
Market value
USD
Voting
Ownership
7,871,862
2,187,636,804
52,850,910
41,004,082
96,842,258
693,188,087
94,332,888
192,730,700
207,835,686
80,922,574
65,343,771
15,237,377
64,369,355
25,025,128
341,712,718
155,203,543
102,548,634
371,393,064
50,961,211
16,347,748
21,650,233
19,152,818
3,800,590,378
224,984,697
15,041,802
41,770,071
191,407,608
356,128,353
38,636,083
17,388,408
426,196,855
46,493,603
157,426,912
272,530,518
37,615,969
7,432,336
17,788,051
182,654,313
32,145,042
268,547,335
14,511,272
62,764,376
195,134,670
134,706,098
198,199,906
62,692,846
38,568,530
155,072,013
145,964,178
158,011,543
16,173,532
93,170,764
106,833
13,734,802
1,319,023
366,564,198
8,855,790
6,870,715
16,227,056
116,151,792
15,806,582
32,294,289
34,825,306
13,559,526
10,949,115
2,553,201
10,785,840
4,193,254
57,257,973
26,006,173
17,183,226
62,231,263
8,539,148
2,739,257
3,627,750
3,209,279
636,833,482
37,698,824
2,520,430
6,999,065
32,072,589
59,673,481
6,473,929
2,913,632
71,414,280
7,790,548
26,378,725
45,665,684
6,302,997
1,245,375
2,980,597
30,605,872
5,386,279
44,998,255
2,431,534
10,516,907
32,697,102
22,571,586
33,210,718
10,504,921
6,462,609
25,984,134
24,458,009
26,476,687
2,710,065
15,611,854
17,901
2,301,427
0,52
1,5
0,69
0,51
0,1
0,5
0,65
0,68
0,67
0,67
0,73
0,72
0,5
0,76
1,29
0,74
0,66
0,68
0,55
0,24
0,72
0,54
0,69
0,67
0,81
0,72
0,68
0,12
0,78
0,76
0,71
0,7
0,68
0,84
0,68
0,48
0,16
0,66
0,67
0,57
0,6
0,24
1,54
0,67
0,54
0,19
0,68
0,68
0,67
0,69
0,72
0,72
0,01
0,24
0,52
1,5
0,69
0,51
0,1
0,48
0,65
0,68
0,67
0,67
0,73
0,72
0,5
0,76
1,29
0,74
0,66
0,68
0,55
0,24
0,72
0,54
0,69
0,67
0,81
0,72
0,68
0,47
0,78
0,76
0,71
0,7
0,68
0,84
0,68
0,48
0,16
0,66
0,67
0,57
0,6
0,57
1,54
0,67
0,65
0,19
0,68
0,68
0,67
0,69
0,72
0,72
0,01
0,48
591,656,793
417,757
370,599,453
20,569,707
22,200,904
61,047,312
99,139,033
70,000
62,098,284
3,446,696
3,720,022
10,229,193
0,97
0,41
0,4
0,74
0,57
0,68
0,97
0,41
1,67
0,74
0,57
0,68
127
Industry/Sector
Rigel Pharmaceuticals Inc
Rite Aid Corp
Riverbed Technology Inc
RLI Corp
RLJ Lodging Trust
Robbins & Myers Inc
Robert Half International Inc
Rockwell Automation Inc
Rockwell Collins Inc
Rockwood Holdings Inc
Rock-Tenn Co
Rofin-Sinar Technologies Inc
Rogers Corp
Rollins Inc
Roper Industries Inc
Rosetta Resources Inc
Ross Stores Inc
Rovi Corp
Rowan Cos Inc
Royal Caribbean Cruises Ltd
Royal Gold Inc
RPC Inc
RPM International Inc
RR Donnelley & Sons Co
RSC Holdings Inc
RTI International Metals Inc
Rubicon Technology Inc
Ruby Tuesday Inc
Ruddick Corp
Rudolph Technologies Inc
Rush Enterprises Inc
Ryder System Inc
Ryland Group Inc
S1 Corp
Sabra Health Care REIT Inc
Safety Insurance Group Inc
Safeway Inc
Saks Inc
Salesforce.com Inc
Salix Pharmaceuticals Ltd
Sally Beauty Holdings Inc
Sanderson Farms Inc
SandRidge Energy Inc
Sandy Spring Bancorp Inc
SanDisk Corp
Sanmina-SCI Corp
Sapient Corp
Sara Lee Corp
Sauer-Danfoss Inc
Saul Centers Inc
Savient Pharmaceuticals Inc
SAIC Inc
SBA Communications Corp
Scansource Inc
Schawk Inc
Schlumberger Ltd
Schnitzer Steel Industries Inc
Health Care
Consumer Services
Technology
Financials
Financials
Industrials
Industrials
Industrials
Industrials
Basic Materials
Industrials
Industrials
Industrials
Consumer Services
Industrials
Oil & Gas
Consumer Services
Technology
Oil & Gas
Consumer Services
Basic Materials
Oil & Gas
Basic Materials
Industrials
Industrials
Basic Materials
Industrials
Consumer Services
Consumer Services
Technology
Consumer Services
Industrials
Consumer Goods
Technology
Financials
Financials
Consumer Services
Consumer Services
Technology
Health Care
Consumer Services
Consumer Goods
Oil & Gas
Financials
Technology
Industrials
Technology
Consumer Goods
Industrials
Financials
Health Care
Technology
Telecommunications
Technology
Consumer Services
Oil & Gas
Industrials
Scholastic Corp
School Specialty Inc
Schweitzer-Mauduit International Inc
Consumer Services
Industrials
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
22,240,568
33,047,521
150,283,168
63,799,239
48,913,366
83,204,907
166,652,849
415,826,630
338,731,310
120,715,880
203,128,355
24,389,083
23,641,104
64,792,460
328,977,076
96,499,120
219,523,594
110,912,807
156,643,895
163,503,525
149,674,467
42,642,217
127,702,786
108,584,287
23,393,051
27,567,340
13,107,534
18,126,150
63,115,253
10,249,558
23,366,710
111,207,847
29,968,428
36,992,844
18,574,944
24,687,328
123,258,650
63,908,334
440,954,086
113,700,835
116,439,527
43,565,920
146,796,236
15,887,635
1,944,585,841
28,014,611
53,044,431
447,610,342
21,021,940
19,331,562
5,605,885
169,678,147
13,551,900
39,713,676
7,351,452
4,158,765,042
43,093,060
3,726,668
5,537,500
25,181,707
10,690,311
8,196,008
13,941,958
27,924,639
69,676,628
56,758,403
20,227,361
34,036,538
4,086,677
3,961,344
10,856,736
55,123,967
16,169,559
36,783,752
18,584,741
26,247,521
27,396,933
25,079,712
7,145,203
21,398,099
18,194,571
3,919,780
4,619,231
2,196,321
3,037,249
10,575,701
1,717,434
3,915,366
18,634,179
5,021,562
6,198,585
3,112,450
4,136,651
20,653,432
10,708,591
73,887,027
19,051,908
19,510,808
7,299,981
24,597,431
2,662,159
325,838,159
4,694,176
8,888,216
75,002,361
3,522,473
3,239,230
939,332
28,431,563
2,270,780
6,654,492
1,231,822
696,849,847
7,220,748
0,66
0,49
0,69
0,7
0,46
0,63
0,69
0,67
0,69
0,67
0,84
0,63
0,66
0,33
0,66
0,7
0,34
0,69
0,69
0,51
0,68
0,26
0,67
0,67
0,2
0,66
1,04
0,69
0,5
0,58
0,08
0,69
0,72
1,17
0,7
0,67
0,29
0,69
0,54
0,67
0,5
0,65
0,73
0,63
2,76
0,62
0,5
0,67
0,2
0,47
0,59
0,68
0,05
0,68
0,43
0,76
0,28
0,66
0,49
0,69
0,7
0,46
0,63
0,69
0,67
0,69
0,67
0,84
0,63
0,66
0,33
0,66
0,7
0,34
0,69
0,69
0,51
0,68
0,26
0,67
0,67
0,2
0,66
1,04
0,69
0,5
0,58
0,49
0,69
0,72
1,17
0,7
0,67
0,29
0,69
0,54
0,67
0,5
0,65
0,73
0,63
2,76
0,62
0,5
0,67
0,2
0,47
0,59
0,68
0,05
0,68
0,43
0,76
0,61
38,747,577
58,441
45,389,936
6,492,611
9,793
7,605,616
0,74
0,02
0,71
0,7
0,02
0,71
128
Industry/Sector
Scientific Games Corp
Scotts Miracle-Gro Co/The
Scripps Networks Interactive Inc
SCANA Corp
Seaboard Corp
Seagate Technology PLC
Sealed Air Corp
Sealy Corp
Sears Holdings Corp
Seaspan Corp
Seattle Genetics Inc
Selective Insurance Group Inc
Select Comfort Corp
SemGroup Corp
Sempra Energy
Semtech Corp
Senior Housing Properties Trust
Sensata Technologies Holding NV
Sensient Technologies Corp
Sequenom Inc
ServiceSource International Inc
Service Corp International/US
SEACOR Holdings Inc
SEI Investments Co
Shaw Group Inc/The
Shenandoah Telecommunications Co
Sherwin-Williams Co/The
Ship Finance International Ltd
Shuffle Master Inc
Shutterfly Inc
Sigma Designs Inc
Sigma-Aldrich Corp
Signature Bank/New York NY
Signet Jewelers Ltd
Silgan Holdings Inc
Silicon Graphics International Corp
Silicon Image Inc
Silicon Laboratories Inc
Simmons First National Corp
Simon Property Group Inc
Simpson Manufacturing Co Inc
Sina Corp/China
Sirius XM Radio Inc
Sirona Dental Systems Inc
Six Flags Entertainment Corp
SJW Corp
Skechers U.S.A. Inc
Skywest Inc
Skyworks Solutions Inc
SLM Corp
SL Green Realty Corp
Smithfield Foods Inc
SM Energy Co
Snap-on Inc
Snyders-Lance Inc
Sohu.com Inc
SolarWinds Inc
Solazyme Inc
Solera Holdings Inc
Solutia Inc
Consumer Services
Consumer Goods
Consumer Services
Utilities
Consumer Goods
Technology
Industrials
Consumer Goods
Consumer Services
Industrials
Health Care
Financials
Consumer Goods
Oil & Gas
Utilities
Technology
Financials
Industrials
Basic Materials
Health Care
Industrials
Consumer Services
Oil & Gas
Financials
Industrials
Telecommunications
Industrials
Industrials
Consumer Services
Consumer Services
Technology
Basic Materials
Financials
Consumer Services
Industrials
Technology
Technology
Technology
Financials
Financials
Industrials
Technology
Consumer Services
Health Care
Consumer Services
Utilities
Consumer Goods
Consumer Services
Technology
Financials
Financials
Consumer Goods
Oil & Gas
Consumer Goods
Consumer Goods
Technology
Technology
Oil & Gas
Technology
Basic Materials
Market value
NOK
Market value
USD
Voting
Ownership
28,010,169
91,182,491
162,802,921
132,267,325
31,543,337
281,216,486
132,216,651
95,207
69,268,345
39,428,871
87,146,939
36,306,870
48,932,866
31,986,936
1,310,278,462
64,388,840
147,470,904
145,903,627
80,903,317
15,965,339
22,647,078
100,966,820
80,020,172
96,142,302
77,936,634
9,392,750
374,672,284
23,548,531
27,927,250
32,067,282
8,574,440
307,891,901
111,478,359
154,203,932
83,104,661
13,726,553
14,473,500
54,938,587
17,648,491
1,527,220,705
46,738,425
277,271,411
152,596,001
97,506,752
79,890,971
22,591,092
16,452,969
27,344,273
120,702,235
281,057,227
230,028,523
165,250,824
218,465,363
117,241,069
45,361,955
56,499,179
41,494,047
33,472,986
126,364,601
84,679,584
4,693,432
15,278,696
27,279,538
22,162,941
5,285,456
47,121,120
22,154,450
15,953
11,606,723
6,606,770
14,602,491
6,083,642
8,199,275
5,359,786
219,552,520
10,789,105
24,710,479
24,447,864
13,556,299
2,675,180
3,794,783
16,918,175
13,408,318
16,109,770
13,059,197
1,573,865
62,780,734
3,945,832
4,679,538
5,373,249
1,436,748
51,590,898
18,679,506
25,838,677
13,925,160
2,300,045
2,425,205
9,205,604
2,957,212
255,903,737
7,831,571
46,460,076
25,569,249
16,338,400
13,386,669
3,785,402
2,756,888
4,581,854
20,225,075
47,094,434
38,543,976
27,689,713
36,606,433
19,645,116
7,600,927
9,467,100
6,952,814
5,608,791
21,173,871
14,189,057
0,53
0,54
1,87
0,38
0,21
0,62
0,67
0,01
0,34
0,7
0,76
0,63
0,67
0,49
1,66
0,67
0,68
0,53
0,71
0,61
0,34
0,7
0,69
0,52
0,75
0,63
0,68
0,53
0,74
0,68
0,74
0,69
0,67
0,68
0,52
0,64
0,63
0,51
0,63
0,68
0,48
1,36
0,37
0,66
0,59
0,86
0,15
0,72
0,66
0,69
0,67
0,71
0,78
0,67
0,5
0,5
0,34
0,79
0,67
0,67
0,53
0,54
0,4
0,38
0,21
0,62
0,67
0,01
0,34
0,7
0,76
0,63
0,67
0,49
1,66
0,67
0,68
0,53
0,71
0,61
0,34
0,7
0,69
0,52
0,75
0,63
0,68
0,53
0,74
0,68
0,74
0,69
0,67
0,68
0,52
0,64
0,63
0,51
0,63
0,68
0,48
1,36
0,37
0,66
0,59
0,86
0,46
0,72
0,66
0,69
0,66
0,71
0,78
0,67
0,5
0,5
0,34
0,79
0,67
0,67
129
Industry/Sector
Sonic Automotive Inc
Sonic Corp
Sonoco Products Co
SonoSite Inc
Sonus Networks Inc
Sotheby's
Sourcefire Inc
Southern Co
Southern Copper Corp
Southern Union Co
Southwestern Energy Co
Southwest Airlines Co
Southwest Gas Corp
South Jersey Industries Inc
Sovran Self Storage Inc
Spansion Inc
Spartan Stores Inc
Spectra Energy Corp
Spectrum Brands Holdings Inc
Speedway Motorsports Inc
Spirit Aerosystems Holdings Inc
Sprint Nextel Corp
SPX Corp
SS&C Technologies Holdings Inc
Stage Stores Inc
StanCorp Financial Group Inc
Standard Microsystems Corp
Standard Pacific Corp
Standex International Corp
Stanley Black & Decker Inc
Staples Inc
Starbucks Corp
Starwood Hotels & Resorts Worldwide Inc
Starwood Property Trust Inc
State Auto Financial Corp
State Street Corp
Steelcase Inc
Steel Dynamics Inc
Steiner Leisure Ltd
Stein Mart Inc
Stepan Co
Steven Madden Ltd
Stewart Enterprises Inc
Stifel Financial Corp
Stillwater Mining Co
Stone Energy Corp
Strategic Hotels & Resorts Inc
Strattec Security Corp
Strayer Education Inc
Stryker Corp
St Augustine Gold and Copper Ltd
St Joe Co/The
St Jude Medical Inc
STEC Inc
STERIS Corp
STR Holdings Inc
SuccessFactors Inc
Sunoco Inc
SunPower Corp
Sunstone Hotel Investors Inc
Consumer Services
Consumer Services
Industrials
Health Care
Technology
Consumer Services
Technology
Utilities
Basic Materials
Oil & Gas
Oil & Gas
Consumer Services
Utilities
Utilities
Financials
Technology
Consumer Services
Utilities
Consumer Goods
Consumer Services
Industrials
Telecommunications
Industrials
Technology
Consumer Services
Financials
Technology
Consumer Goods
Industrials
Consumer Goods
Consumer Services
Consumer Services
Consumer Services
Financials
Financials
Financials
Consumer Goods
Basic Materials
Consumer Services
Consumer Services
Basic Materials
Consumer Goods
Consumer Services
Financials
Basic Materials
Oil & Gas
Financials
Consumer Goods
Consumer Services
Health Care
Basic Materials
Financials
Health Care
Technology
Health Care
Oil & Gas
Technology
Oil & Gas
Oil & Gas
Financials
Market value
NOK
Market value
USD
Voting
Ownership
28,251,490
15,321,477
132,605,786
31,654,156
28,302,879
77,469,151
30,834,888
523,793,195
561,458,032
237,140,742
472,430,738
297,558,853
77,027,420
67,914,984
48,760,592
19,313,509
17,884,621
134,973,970
28,618,283
9,537,420
99,739,252
1,197,461,791
116,467,087
21,707,884
18,954,731
66,205,465
24,010,177
17,882,344
19,770,718
460,918,648
658,521,965
1,437,695,548
426,291,052
70,879,005
11,095,169
809,932,772
26,625,773
112,736,310
24,507,259
8,957,643
37,090,123
62,204,984
18,845,209
78,861,774
48,120,811
50,675,181
38,242,300
47,624
50,002,220
604,314,414
8,868,081
54,694,815
630,860,900
71,330,818
72,321,476
46,865,870
137,142,964
177,746,280
6,600,475
38,942,990
4,733,868
2,567,293
22,219,654
5,304,025
4,742,479
12,980,865
5,166,747
87,767,692
94,078,877
39,735,712
79,161,310
49,859,475
12,906,847
11,379,952
8,170,409
3,236,205
2,996,778
22,616,471
4,795,329
1,598,107
16,712,481
200,648,764
19,515,426
3,637,410
3,176,087
11,093,502
4,023,187
2,996,396
3,312,816
77,232,324
110,343,077
240,902,747
71,430,064
11,876,608
1,859,126
135,713,733
4,461,460
18,890,291
4,106,479
1,500,958
6,214,885
10,423,175
3,157,736
13,214,215
8,063,206
8,491,221
6,407,946
7,980
8,378,458
101,259,966
1,485,951
9,164,758
105,708,141
11,952,315
12,118,311
7,852,926
22,979,912
29,783,473
1,105,987
6,525,355
0,2
0,62
0,67
0,71
0,71
0,67
0,55
0,22
0,37
0,76
0,71
0,75
0,66
0,66
0,69
0,66
0,71
0,11
0,34
0,25
0,17
2,86
0,63
0,26
0,75
0,68
0,68
0,47
0,77
0,68
1,14
0,7
0,76
0,69
0,34
0,68
0,11
0,66
0,6
0,51
0,76
0,7
0,46
0,77
0,67
0,66
0,64
0,01
0,72
0,53
1,44
0,68
0,97
3,02
0,7
2,29
0,68
0,68
0,18
0,67
0,61
0,62
0,67
0,71
0,71
0,67
0,55
0,22
0,37
0,76
0,71
0,75
0,66
0,66
0,69
0,66
0,71
0,11
0,34
0,25
0,52
2,83
0,63
0,26
0,75
0,68
0,68
0,27
0,77
0,68
1,14
0,7
0,76
0,69
0,34
0,68
0,45
0,66
0,6
0,51
0,76
0,7
0,63
0,77
0,67
0,66
0,64
0,01
0,72
0,53
1,44
0,68
0,97
3,02
0,7
2,29
0,68
0,68
0,18
0,67
130
Industry/Sector
SunTrust Banks Inc
Sun Communities Inc
Sun Healthcare Group Inc
Superior Energy Services Inc
Financials
Financials
Health Care
Oil & Gas
Superior Industries International Inc
Supertex Inc
SurModics Inc
Susquehanna Bancshares Inc
SUPERVALU Inc
SVB Financial Group
Swift Energy Co
Sycamore Networks Inc
Symantec Corp
Symetra Financial Corp
Symmetry Medical Inc
Synaptics Inc
Synchronoss Technologies Inc
Syneron Medical Ltd
Synopsys Inc
Synovus Financial Corp
Syntel Inc
Sysco Corp
Systemax Inc
SYKES Enterprises Inc
SYNNEX Corp
SY Bancorp Inc
S&T Bancorp Inc
tw telecom inc
Take-Two Interactive Software Inc
Talbots Inc
Taleo Corp
Tanger Factory Outlet Centers
Targacept Inc
Targa Resources Corp
Target Corp
Taser International Inc
Taubman Centers Inc
TAL International Group Inc
TCF Financial Corp
TD Ameritrade Holding Corp
Team Health Holdings Inc
Team Inc
Techne Corp
Tech Data Corp
Teekay Corp
Tejon Ranch Co
Tekelec
Teledyne Technologies Inc
Teleflex Inc
Telephone & Data Systems Inc
TeleTech Holdings Inc
Tellabs Inc
Temple-Inland Inc
Tempur-Pedic International Inc
Tenet Healthcare Corp
Tennant Co
Tenneco Inc
Teradata Corp
Teradyne Inc
Terex Corp
Consumer Goods
Technology
Health Care
Financials
Consumer Services
Financials
Oil & Gas
Technology
Technology
Financials
Health Care
Technology
Technology
Health Care
Technology
Financials
Technology
Consumer Services
Technology
Industrials
Technology
Financials
Financials
Telecommunications
Consumer Goods
Consumer Services
Technology
Financials
Health Care
Oil & Gas
Consumer Services
Industrials
Financials
Industrials
Financials
Financials
Health Care
Industrials
Health Care
Technology
Industrials
Financials
Technology
Industrials
Health Care
Telecommunications
Industrials
Technology
Industrials
Consumer Goods
Health Care
Industrials
Consumer Goods
Technology
Technology
Industrials
Market value
NOK
Market value
USD
Voting
Ownership
245,180,715
31,835,013
112,351
108,264,208
41,082,904
5,334,330
18,826
18,140,937
0,43
0,67
0,02
0,8
0,43
0,67
0,02
0,8
15,521,144
7,972,087
325,201
50,568,598
69,836,854
80,492,981
68,643,163
15,214,523
482,979,935
43,114,588
10,243,412
40,410,588
33,999,602
19,328,830
158,297,954
43,504,935
30,166,284
690,205,371
7,508,604
21,084,988
11,012,460
8,531,330
24,514,019
113,599,449
47,406,802
250,678
65,796,336
104,071,280
6,738,813
29,457,693
1,872,506,090
13,113,433
146,612,084
22,822,661
64,526,805
178,261,434
29,090,848
23,133,423
103,222,429
82,230,710
58,502,141
15,379,026
30,289,800
79,480,288
102,186,013
30,587,351
29,432,726
59,481,371
138,556,285
139,638,199
90,233,126
30,745,399
107,926,507
331,655,772
99,619,665
63,636,960
2,600,750
1,335,817
54,491
8,473,362
11,701,984
13,487,543
11,501,967
2,549,372
80,928,951
7,224,355
1,716,404
6,771,268
5,697,032
3,238,772
26,524,678
7,289,762
5,054,715
115,652,003
1,258,155
3,533,037
1,845,267
1,429,524
4,107,611
19,034,920
7,943,566
42,004
11,024,948
17,438,363
1,129,167
4,935,982
313,760,352
2,197,309
24,566,574
3,824,204
10,812,223
29,869,793
4,874,513
3,876,276
17,296,128
13,778,720
9,802,720
2,576,936
5,075,411
13,317,854
17,122,465
5,125,269
4,931,798
9,966,801
23,216,730
23,398,018
15,119,618
5,151,752
18,084,352
55,572,813
16,692,443
10,663,119
0,58
0,59
0,02
0,65
0,68
0,65
0,91
0,5
0,7
0,67
0,59
0,7
0,49
0,84
0,68
0,66
0,26
0,67
0,21
0,51
0,16
0,5
0,75
0,66
0,68
0,02
0,69
0,69
0,61
0,29
0,91
0,77
0,68
0,4
0,65
0,35
0,34
0,66
0,68
0,68
0,51
0,53
0,67
0,66
0,69
0,13
0,54
0,68
0,67
0,68
0,68
0,7
1,01
0,68
0,67
0,72
0,58
0,59
0,02
0,65
0,68
0,65
0,91
0,5
0,7
0,67
0,59
0,7
0,49
0,84
0,68
0,66
0,26
0,67
0,21
0,51
0,16
0,5
0,75
0,66
0,68
0,02
0,69
0,69
0,61
0,29
0,91
0,77
0,68
0,4
0,65
0,35
0,34
0,66
0,68
0,68
0,51
0,53
0,67
0,66
0,69
0,2
0,54
0,68
0,67
0,68
0,68
0,7
1,01
0,68
0,67
0,72
131
Industry/Sector
Tesla Motors Inc
Tesoro Corp
Tessera Technologies Inc
Teton Advisors Inc
Tetra Technologies Inc
Tetra Tech Inc
Texas Capital Bancshares Inc
Texas Industries Inc
Texas Instruments Inc
Texas Roadhouse Inc
Textainer Group Holdings Ltd
TECO Energy Inc
TE Connectivity Ltd
TFS Financial Corp
Theravance Inc
Thermo Fisher Scientific Inc
Thomas & Betts Corp
Thoratec Corp
Thor Industries Inc
THQ Inc
Tidewater Inc
Tiffany & Co
Time Warner Cable Inc
Time Warner Inc
Timken Co
Titanium Metals Corp
Titan International Inc
TiVo Inc
TIBCO Software Inc
TJX Cos Inc
TNS Inc
Toll Brothers Inc
Tompkins Financial Corp
Tootsie Roll Industries Inc
Torchmark Corp
Toro Co/The
Total System Services Inc
Towers Watson & Co
Tower Group Inc
Tractor Supply Co
Transatlantic Holdings Inc
TransDigm Group Inc
Travelers Cos Inc/The
Tredegar Corp
TreeHouse Foods Inc
Trimble Navigation Ltd
Trinity Industries Inc
TripAdvisor Inc
TriQuint Semiconductor Inc
Triumph Group Inc
TrueBlue Inc
True Religion Apparel Inc
Trustco Bank Corp NY
Trustmark Corp
TRW Automotive Holdings Corp
Tsakos Energy Navigation Ltd
TTM Technologies Inc
Tupperware Brands Corp
Tutor Perini Corp
Two Harbors Investment Corp
Consumer Goods
Oil & Gas
Technology
Financials
Oil & Gas
Industrials
Financials
Industrials
Technology
Consumer Services
Industrials
Utilities
Industrials
Financials
Health Care
Health Care
Industrials
Health Care
Consumer Goods
Consumer Goods
Oil & Gas
Consumer Services
Consumer Services
Consumer Services
Industrials
Basic Materials
Consumer Goods
Consumer Goods
Technology
Consumer Services
Technology
Consumer Goods
Financials
Consumer Goods
Financials
Industrials
Industrials
Industrials
Financials
Consumer Services
Financials
Industrials
Financials
Basic Materials
Consumer Goods
Industrials
Industrials
Consumer Services
Technology
Industrials
Industrials
Consumer Goods
Financials
Financials
Consumer Goods
Industrials
Industrials
Consumer Goods
Industrials
Financials
Market value
NOK
Market value
USD
68,341,829
150,927,941
33,861,822
11,451,475
25,289,746
5,673,945
29,279,617
93,827,658
44,168,482
36,002,640
1,323,669,805
33,145,756
14,942,181
168,554,887
506,772,945
45,249,406
55,723,977
774,419,923
115,674,820
170,137,994
46,456,833
62,696
132,703,194
173,848,458
637,230,332
1,956,824,752
202,559,609
53,124,187
33,505,557
44,544,028
160,553,226
615,251,550
18,849,567
103,884,157
11,380,971
25,970,622
178,289,735
75,535,693
155,497,480
131,067,449
36,302,617
201,970,555
141,082,466
193,756,857
254,206,618
25,893,009
92,810,473
266,394,672
94,681,208
127,854,126
32,341,571
115,535,233
24,202,856
32,656,879
20,190,268
60,606,231
147,918,739
7,614,887
25,510,779
129,628,873
19,344,054
13,785,965
4,906,143
15,721,924
7,400,947
6,032,665
221,796,397
5,553,960
2,503,738
28,243,348
84,915,749
7,582,068
9,337,206
129,763,139
19,382,672
28,508,616
7,784,387
10,505
22,235,976
29,130,348
106,775,414
327,888,932
33,941,238
8,901,580
5,614,249
7,463,874
26,902,576
103,092,611
3,158,466
17,407,009
1,907,015
4,351,682
29,874,536
12,656,891
26,055,426
21,961,888
6,082,929
33,842,535
23,640,021
32,466,233
42,595,300
4,338,677
15,551,483
44,637,551
15,864,947
21,423,458
5,419,209
19,359,283
4,055,472
5,472,043
3,383,116
10,155,285
24,785,519
1,275,964
4,274,630
21,720,838
3,241,323
2,310,000
Voting
Ownership
0,38
0,78
0,66
0
0,68
1,16
0,65
0,7
0,67
0,31
0,18
0,68
0,65
0,27
0,5
0,76
0,68
1,42
0,52
0,02
0,87
0,35
0,53
0,91
0,9
0,34
0,68
0,69
0,68
0,42
0,73
0,51
0,45
0,07
0,68
0,7
0,66
0,42
0,76
0,68
0,7
0,67
0,17
0,61
0,66
0,83
0,66
0,69
0,67
0,67
0,73
0,62
0,65
0,65
0,61
0,58
0,48
0,68
0,55
0,18
0,38
0,78
0,66
0
0,68
1,16
0,65
0,7
0,67
0,5
0,18
0,68
0,65
0,27
0,5
0,76
0,68
1,42
0,52
0,02
0,87
0,35
0,53
0,91
0,9
0,34
0,68
0,69
0,68
0,42
0,73
0,51
0,45
0,32
0,68
0,7
0,66
0,42
0,76
0,68
0,7
0,67
0,17
0,61
0,66
0,83
0,66
0,69
0,67
0,67
0,73
0,62
0,65
0,65
0,61
0,58
0,48
0,68
0,55
0,18
132
Industry/Sector
Market value
NOK
Market value
USD
Voting
Ownership
Tyco International Ltd
Tyler Technologies Inc
Tyson Foods Inc
T Rowe Price Group Inc
UDR Inc
UGI Corp
UIL Holdings Corp
Ulta Salon Cosmetics & Fragrance Inc
Ultimate Software Group Inc
Ultra Petroleum Corp
Umpqua Holdings Corp
Industrials
Technology
Consumer Goods
Financials
Financials
Utilities
Utilities
Consumer Services
Technology
Oil & Gas
Financials
904,321,766
36,553,731
250,238,946
587,561,197
222,497,914
129,846,616
360,626,535
119,468,850
68,362,082
183,815,334
60,332,379
151,529,716
6,125,006
41,930,470
98,452,768
37,282,134
21,757,323
60,427,204
20,018,407
11,454,868
30,800,415
10,109,397
0,7
0,68
0,2
0,68
0,68
0,64
3,38
0,5
0,68
0,68
0,71
0,7
0,68
0,54
0,68
0,68
0,64
3,38
0,5
0,68
0,68
0,71
UMB Financial Corp
Under Armour Inc
Unifirst Corp/MA
Union Pacific Corp
Unisource Energy Corp
Unisys Corp
UnitedHealth Group Inc
United Bankshares Inc/wv
United Continental Holdings Inc
United Fire & Casualty Co
United Natural Foods Inc
United Online Inc
United Parcel Service Inc
United Rentals Inc
United States Cellular Corp
United States Steel Corp
United Stationers Inc
United Technologies Corp
United Therapeutics Corp
Unit Corp
Universal American Corp/NY
Universal Display Corp
Universal Forest Products Inc
Universal Health Realty Income Trust
Universal Health Services Inc
Universal Technical Institute Inc
Unum Group
Urban Outfitters Inc
Urstadt Biddle Properties Inc
URS Corp
USANA Health Sciences Inc
USA Mobility Inc
USEC Inc
USG Corp
US Airways Group Inc
US Bancorp
US Ecology Inc
UTi Worldwide Inc
UTStarcom Holdings Corp
Vail Resorts Inc
Valassis Communications Inc
Valero Energy Corp
Validus Holdings Ltd
Valley National Bancorp
Valmont Industries Inc
Valspar Corp
ValueClick Inc
Varian Medical Systems Inc
VASCO Data Security International Inc
Financials
Consumer Goods
Industrials
Industrials
Utilities
Technology
Health Care
Financials
Consumer Services
Financials
Consumer Services
Technology
Industrials
Industrials
Telecommunications
Basic Materials
Industrials
Industrials
Health Care
Oil & Gas
Health Care
Industrials
Industrials
Financials
Health Care
Industrials
Financials
Consumer Services
Financials
Industrials
Consumer Goods
Telecommunications
Basic Materials
Industrials
Consumer Services
Financials
Industrials
Industrials
Technology
Consumer Services
Consumer Services
Oil & Gas
Financials
Financials
Industrials
Industrials
Consumer Services
Health Care
Technology
45,532,298
87,829,593
36,944,620
2,523,302,832
175,160,196
32,313,786
2,224,191,512
58,600,765
250,826,971
15,808,668
81,896,685
11,970,961
2,334,818,200
75,548,710
26,375,620
187,981,236
57,629,985
2,747,382,757
317,864,362
103,617,200
27,753,648
127,102,740
15,957,319
23,697,214
143,427,545
7,956,071
387,299,355
134,721,222
15,598,533
154,058,384
12,585,586
2,976,440
157,357
31,837,532
7,527,190
2,102,313,843
10,557,757
53,751,135
211,981
59,051,345
35,828,302
474,396,739
129,533,674
87,343,954
10,208,622
145,653,178
51,602,681
577,062,463
223,972
7,629,471
14,716,878
6,190,504
422,808,977
29,350,145
5,414,554
372,689,368
9,819,245
42,029,000
2,648,928
13,722,750
2,005,875
391,226,167
12,659,072
4,419,544
31,498,460
9,656,580
460,356,196
53,261,901
17,362,277
4,650,449
21,297,554
2,673,836
3,970,746
24,032,967
1,333,133
64,896,548
22,574,120
2,613,717
25,814,289
2,108,862
498,737
26,367
5,334,752
1,261,269
352,267,335
1,769,076
9,006,633
35,520
9,894,745
6,003,452
79,490,736
21,704,886
14,635,504
1,710,574
24,405,898
8,646,634
96,693,582
37,529
0,51
0,13
0,17
0,83
2,15
0,63
0,69
0,69
0,67
0,51
0,7
0,41
0,17
0,68
0,03
0,83
0,7
0,7
1,93
0,78
0,47
1,26
0,44
0,8
0,08
0,42
1,05
0,57
0,07
0,92
0,46
0,16
0,02
0,5
0,15
0,68
0,51
0,66
0,02
0,65
0,7
0,67
0,7
0,7
0,07
0,67
0,64
1,28
0,02
0,51
0,4
0,55
0,83
2,15
0,63
0,69
0,69
0,67
0,51
0,7
0,41
0,54
0,68
0,12
0,83
0,7
0,7
1,93
0,78
0,45
1,26
0,44
0,8
0,63
0,42
1,05
0,57
0,49
0,92
0,46
0,16
0,02
0,5
0,15
0,68
0,51
0,66
0,02
0,65
0,7
0,67
0,7
0,7
0,07
0,67
0,64
1,28
0,02
133
Industry/Sector
VCA Antech Inc
Vectren Corp
Veeco Instruments Inc
Venoco Inc
Ventas Inc
Vera Bradley Inc
VeriFone Systems Inc
Verint Systems Inc
Verisk Analytics Inc
VeriSign Inc
Verizon Communications Inc
Vertex Pharmaceuticals Inc
VF Corp
Viacom Inc
Consumer Services
Utilities
Industrials
Oil & Gas
Financials
Consumer Goods
Technology
Technology
Industrials
Technology
Telecommunications
Health Care
Consumer Goods
Consumer Services
Market value
NOK
Market value
USD
Voting
Ownership
67,283,913
98,047,495
48,513,551
5,424,025
638,743,039
25,841,500
149,205,782
30,542,196
264,079,791
240,388,904
4,306,732,536
375,797,921
564,506,268
2,006,879,378
11,274,209
16,429,007
8,129,014
908,859
107,028,886
4,330,046
25,001,178
5,117,703
44,249,666
40,279,979
721,643,535
62,969,348
94,589,644
336,276,172
0,66
0,66
1,01
0,22
0,67
0,33
0,66
0,48
0,67
0,71
0,64
0,91
0,67
0
0,66
0,66
1,01
0,22
0,67
0,33
0,66
0,48
0,67
0,71
0,64
0,91
0,67
1,34
Viad Corp
Industrials
13,437,638
2,251,634
0,64
0,64
Viasat Inc
Technology
79,814,358
13,373,831
0,69
0,69
Vicor Corp
Industrials
7,696,741
1,289,679
0,11
0,39
Virgin Media Inc
Telecommunications
1,385,830,030
232,212,071
3,79
3,79
VirnetX Holding Corp
Technology
37,964,560
6,361,407
0,5
0,5
Viropharma Inc
Health Care
82,800,118
13,874,131
0,72
0,72
Visa Inc
Financials
2,700,573,846
452,512,814
0,86
0,64
Vishay Intertechnology Inc
Industrials
54,896,326
9,198,523
0,37
0,65
VistaPrint NV
Industrials
43,813,285
7,341,430
0,62
0,62
Visteon Corp/New
Consumer Goods
96,320,083
16,139,559
0,63
0,63
Vitamin Shoppe Inc
Consumer Services
44,589,408
7,471,478
0,64
0,64
Vivus Inc
Health Care
36,037,098
6,038,438
0,7
0,7
VMware Inc
Technology
308,821,573
51,746,676
0,02
0,15
Vocus Inc
Technology
14,507,190
2,430,850
0,55
0,55
Volcano Corp
Health Care
46,958,216
7,868,400
0,63
0,63
Vornado Realty Trust
Financials
571,476,379
95,757,568
0,68
0,68
Vulcan Materials Co
Industrials
213,261,606
35,734,483
0,7
0,7
Wabtec Corp/DE
Industrials
137,875,975
23,102,736
0,69
0,69
Waddell & Reed Financial Inc
Financials
102,150,363
17,116,491
0,81
0,81
Walgreen Co
Consumer Services
1,582,500,754
265,166,557
0,92
0,92
Walter Energy Inc
Basic Materials
277,092,036
46,430,020
1,23
1,23
Walt Disney Co/The
Consumer Services
2,592,568,342
434,415,225
0,64
0,64
Warnaco Group Inc/The
Consumer Goods
81,934,430
13,729,074
0,68
0,68
Warner Chilcott PLC
Health Care
115,345,919
19,327,561
0,5
0,5
Washington Federal Inc
Financials
60,396,836
10,120,198
0,67
0,67
Washington Post Co/The
Consumer Services
78,529,760
13,158,582
0,44
0,44
Washington Real Estate Investment Trust
Financials
71,932,403
12,053,118
0,67
0,67
Washington Trust Bancorp Inc
Financials
17,059,810
2,858,571
0,74
0,74
Waste Management Inc
Industrials
248,270,365
41,600,611
0,28
0,28
Waters Corp
Health Care
278,180,040
46,612,328
0,7
0,7
Watsco Inc
Industrials
72,351,826
12,123,397
0,4
0,56
Watson Pharmaceuticals Inc
Health Care
259,843,561
43,539,835
0,57
0,57
Watts Water Technologies Inc
Industrials
314,504,996
52,699,000
1,52
4,12
Wausau Paper Corp
Basic Materials
14,205,417
2,380,284
0,59
0,59
WABCO Holdings Inc
Consumer Goods
105,617,407
17,697,435
0,62
0,62
WD-40 Co
Consumer Goods
30,278,007
5,073,435
0,79
0,79
Weatherford International Ltd
Oil & Gas
441,512,638
73,980,619
0,67
0,67
WebMD Health Corp
Consumer Services
78,350,419
13,128,531
0,61
0,61
Websense Inc
Technology
42,854,550
7,180,782
0,99
0,99
Webster Financial Corp
Financials
73,934,771
12,388,638
0,69
0,69
Weight Watchers International Inc
Consumer Services
80,115,613
13,424,310
0,33
0,33
Weingarten Realty Investors
Financials
109,613,378
18,367,007
0,7
0,7
Weis Markets Inc
Consumer Services
20,582,618
3,448,859
0,32
0,32
WellCare Health Plans Inc
Health Care
90,580,366
15,177,803
0,68
0,68
WellPoint Inc
Health Care
1,023,099,253
171,432,276
0,74
0,74
Wells Fargo & Co
Financials
6,608,717,473
1,107,368,103
0,76
0,76
134
Industry/Sector
Wendy's Co/The
Werner Enterprises Inc
WesBanco Inc
Westamerica Bancorporation
Westar Energy Inc
Western Alliance Bancorp
Western Digital Corp
Western Refining Inc
Western Union Co/The
Westlake Chemical Corp
West Pharmaceutical Services Inc
Weyerhaeuser Co
WESCO International Inc
WGL Holdings Inc
Whirlpool Corp
White Mountains Insurance Group Ltd
Whiting Petroleum Corp
Whole Foods Market Inc
Willbros Group Inc
Williams Cos Inc/The
Williams-Sonoma Inc
Willis Group Holdings PLC
Windstream Corp
Winnebago Industries Inc
Winn-Dixie Stores Inc
Wintrust Financial Corp
Wisconsin Energy Corp
WMS Industries Inc
Wolverine World Wide Inc
Woodward Inc
World Acceptance Corp
World Fuel Services Corp
Worthington Industries Inc
Wright Express Corp
Wright Medical Group Inc
WR Berkley Corp
WR Grace & Co
WW Grainger Inc
Wyndham Worldwide Corp
Wynn Resorts Ltd
W&T Offshore Inc
Xcel Energy Inc
XenoPort Inc
Xerox Corp
Xilinx Inc
XL Group Plc
XO Group Inc
Xylem Inc/NY
Yahoo! Inc
Yandex NV
Yum! Brands Inc
Zebra Technologies Corp
Zep Inc
Zimmer Holdings Inc
Zions Bancorporation
Zoll Medical Corp
Zoltek Cos Inc
Zoran Corp
Zumiez Inc
Zynga Inc
Consumer Services
Industrials
Financials
Financials
Utilities
Financials
Technology
Oil & Gas
Financials
Basic Materials
Health Care
Financials
Industrials
Utilities
Consumer Goods
Financials
Oil & Gas
Consumer Services
Oil & Gas
Oil & Gas
Consumer Services
Financials
Telecommunications
Consumer Goods
Consumer Services
Financials
Utilities
Consumer Services
Consumer Goods
Industrials
Financials
Industrials
Basic Materials
Industrials
Health Care
Financials
Basic Materials
Industrials
Consumer Services
Consumer Services
Oil & Gas
Utilities
Health Care
Technology
Technology
Financials
Consumer Services
Utilities
Technology
Technology
Consumer Services
Industrials
Basic Materials
Health Care
Financials
Health Care
Basic Materials
Technology
Consumer Services
Consumer Goods
Market value
NOK
Market value
USD
Voting
Ownership
87,587,275
53,577,361
22,764,653
51,095,448
135,056,093
22,506,926
288,975,933
46,174,819
457,364,482
32,062,468
50,507,225
449,322,862
77,418,289
90,555,061
170,846,559
79,113,829
235,694,021
287,363,770
6,881,508
1,161,382,000
163,998,523
271,314,473
10,860,019
7,766,802
23,395,794
37,921,348
119,031,983
48,402,013
71,991,803
11,803,772
43,800,829
115,818,861
49,759,750
85,204,728
26,280,676
190,282,943
181,646,315
523,589,258
235,797,723
416,101,081
23,737,715
285,888,450
5,977,700
449,987,239
340,192,971
256,986,706
9,350,051
92,334,637
1,986,047,214
56,255,642
1,102,560,350
79,209,519
11,029,953
388,313,110
119,014,455
58,667,508
9,787,752
13,401,932
28,409,970
15,590,698
14,676,275
8,977,515
3,814,485
8,561,641
22,630,232
3,771,299
48,421,306
7,737,132
76,636,782
5,372,442
8,463,078
75,289,314
12,972,342
15,173,562
28,627,344
13,256,450
39,493,297
48,151,169
1,153,077
194,603,172
27,479,875
45,461,921
1,819,723
1,301,419
3,920,240
6,354,167
19,945,204
8,110,325
12,063,071
1,977,860
7,339,343
19,406,808
8,337,829
14,277,051
4,403,635
31,884,138
30,436,970
87,733,520
39,510,673
69,722,615
3,977,533
47,903,962
1,001,634
75,400,638
57,003,321
43,061,136
1,566,711
15,471,751
332,785,498
9,426,292
184,746,915
13,272,484
1,848,198
65,066,415
19,942,267
9,830,429
1,640,053
2,245,651
4,760,424
2,612,404
0,7
0,51
0,74
0,68
0,67
0,74
0,67
0,64
0,68
0,2
0,66
0,75
0,57
0,67
0,79
0,38
0,72
0,39
0,65
1
0,69
0,68
0,03
0,6
0,74
0,63
0,25
0,71
0,7
0,07
0,68
0,65
0,72
0,68
0,68
0,68
0,9
0,67
0,68
0,5
0,25
0,36
0,74
0,68
0,68
0,68
0,66
0,33
1,66
0,02
0,68
0,71
0,6
0,68
0,66
0,7
0,63
0,55
0,55
0
0,7
0,51
0,74
0,68
0,67
0,74
0,67
0,64
0,68
0,2
0,66
0,75
0,51
0,67
0,79
0,38
0,72
0,39
0,65
1
0,69
0,68
0,03
0,6
0,74
0,63
0,25
0,71
0,7
0,07
0,68
0,65
0,72
0,68
0,68
0,68
0,9
0,67
0,68
0,5
0,25
0,36
0,74
0,68
0,68
0,68
0,66
0,33
1,66
0,15
0,68
0,71
0,6
0,68
0,66
0,7
0,63
0,55
0,55
0,04
135

government pension fund global holdings of equities at 31

Transcription

Similar documents

China Listed Company Profile

See what companies attended in 2014

government pension fund global holdings 2015

grandall law firm