Government Pension Fund Global Holding of equities at 31 ... - NBIM

Government Pension Fund Global Holding of equities at 31 December 2011 

sector 

market value 

(noK) 

AUsTRALiA 

abacus Property Group Financials 22 995 524 0.51% 0.51% 

abC learning Centres ltd Consumer services 1 672 0.50% 0.50% 

acrux ltd Health Care 16 824 771 0.58% 0.58% 

adelaide brighton ltd industrials 54 271 215 0.48% 0.48% 

aeD oil ltd oil & Gas 642 658 0.30% 0.30% 

aGl energy ltd utilities 259 696 118 0.64% 0.64% 

aJ lucas Group ltd industrials 1 743 778 0.24% 0.24% 

alesco Corp ltd industrials 3 440 168 0.52% 0.52% 

alliance resources ltd basic materials 762 474 0.17% 0.17% 

alumina ltd basic materials 110 036 341 0.66% 0.66% 

amcor ltd/australia industrials 474 366 213 0.89% 0.89% 

amP ltd Financials 444 770 671 0.63% 0.63% 

ampella mining ltd basic materials 32 341 131 1.73% 1.73% 

ansell ltd Health Care 73 592 915 0.63% 0.63% 

aPa Group oil & Gas 111 450 389 0.63% 0.63% 

aPn news & media ltd Consumer services 69 558 965 2.54% 2.54% 

aquila resources ltd basic materials 40 020 877 0.27% 0.27% 

arafura resources ltd basic materials 4 652 015 0.57% 0.57% 

arb Corp ltd Consumer services 17 078 904 0.50% 0.50% 

ardent leisure Group Financials 12 090 276 0.60% 0.60% 

aristocrat leisure ltd Consumer services 48 966 921 0.67% 0.67% 

asciano ltd industrials 565 067 042 2.10% 2.10% 

aspen Group Financials 10 066 948 0.65% 0.65% 

aston resources ltd basic materials 23 152 243 0.20% 0.20% 

astro Japan Property Group Financials 4 020 636 0.54% 0.54% 

asX ltd Financials 210 134 152 0.64% 0.64% 

atlas iron ltd basic materials 88 076 817 0.60% 0.60% 

aurora oil & Gas ltd oil & Gas 54 757 277 0.64% 0.64% 

ausdrill ltd industrials 37 008 709 0.67% 0.67% 

ausenco ltd basic materials 10 651 742 0.57% 0.57% 

austal ltd industrials 11 677 745 0.47% 0.47% 

austar united Communications ltd Consumer services 30 070 646 0.32% 0.32% 

austin engineering ltd industrials 11 261 332 0.64% 0.64% 

australand Property Group Financials 27 772 947 0.33% 0.33% 

australia & new Zealand banking Group ltd Financials 1 627 164 812 0.48% 0.48% 

australian agricultural Co ltd Consumer Goods 16 407 731 0.64% 0.64% 

australian Pharmaceutical industries ltd Consumer services 4 502 965 0.57% 0.57% 

automotive Holdings Group Consumer services 10 451 799 0.38% 0.38% 

aWe ltd oil & Gas 61 673 514 1.48% 1.48% 

azumah resources ltd basic materials 20 068 163 2.84% 2.84% 

bank of Queensland ltd Financials 69 461 005 0.69% 0.69% 

base resources ltd basic materials 12 508 951 1.02% 1.02% 

bathurst resources ltd basic materials 18 520 942 0.72% 0.72% 

beach energy ltd oil & Gas 77 804 375 0.93% 0.93% 

beadell resources ltd basic materials 17 548 261 0.73% 0.73% 

bendigo and adelaide bank ltd Financials 113 802 552 0.62% 0.62% 

bHP billiton ltd basic materials 2 222 761 144 0.33% 0.20% 

billabong international ltd Consumer Goods 18 415 182 0.67% 0.67% 

biota Holdings ltd Health Care 4 010 006 0.45% 0.45% 

bluescope steel ltd basic materials 55 091 349 0.66% 0.66% 

boart longyear ltd oil & Gas 49 788 363 0.63% 0.63% 

boral ltd industrials 102 339 070 0.62% 0.62% 

bradken ltd industrials 47 154 424 0.65% 0.65% 

brambles ltd industrials 419 053 614 0.65% 0.65% 

brockman resources ltd basic materials 160 461 0.01% 0.01% 

bWP trust Financials 35 332 363 0.65% 0.65% 

Cabcharge australia ltd industrials 21 155 885 0.64% 0.64% 

Cabral resources ltd basic materials 3 276 372 2.70% 2.70% 

Caltex australia ltd oil & Gas 60 995 925 0.31% 0.31% 

Campbell brothers ltd Consumer Goods 129 737 520 0.64% 0.64% 

Carbon energy ltd basic materials 1 748 768 0.40% 0.40% 

Cardno ltd industrials 22 460 759 0.63% 0.63% 

Carnarvon Petroleum ltd oil & Gas 1 914 952 0.47% 0.47% 

carsales.com ltd Consumer services 44 195 712 0.65% 0.65% 

Centro retail australia Financials 20 091 683 0.14% 0.14% 

CFs retail Property trust Financials 141 015 067 0.48% 0.48% 

Challenger Diversified Property Group Financials 12 216 158 0.47% 0.47% 

Challenger ltd/au Financials 103 380 486 0.74% 0.74% 

Charter Hall Group Financials 17 765 907 0.47% 0.47% 

Charter Hall office reit Financials 68 797 996 0.65% 0.65% 

Charter Hall retail reit Financials 37 933 076 0.65% 0.65% 

Clough ltd oil & Gas 6 675 540 0.21% 0.21% 

Coal of africa ltd basic materials 653 786 0.02% 0.02% 

Coalspur mines ltd basic materials 26 100 443 0.48% 0.48% 

Coca-Cola amatil ltd Consumer Goods 257 720 172 0.48% 0.48% 

Cochlear ltd Health Care 138 263 108 0.64% 0.64% 

Cockatoo Coal ltd basic materials 13 677 283 0.59% 0.59% 

Coffey international ltd industrials 1 922 003 0.31% 0.31% 

Cokal ltd basic materials 50 592 113 4.63% 4.63% 

Commonwealth bank of australia Financials 2 383 954 466 0.50% 0.50% 

Commonwealth Property office Fund Financials 81 834 999 0.57% 0.57% 

Compass resources ltd basic materials 15 0.00% 0.00% 

Computershare ltd Financials 176 198 967 0.65% 0.65% 

Consolidated media Holdings ltd Consumer services 34 321 637 0.38% 0.38% 

Crown ltd Consumer services 182 002 941 0.50% 0.50% 

Csl ltd Health Care 836 259 338 0.82% 0.82% 

Csr ltd industrials 125 263 963 2.06% 2.06% 

Cudeco ltd basic materials 863 272 0.02% 0.02% 

Customers ltd industrials 4 631 449 0.57% 0.57% 

Dart energy ltd basic materials 11 258 961 0.70% 0.70% 

voting 

ownership 

sector 

market value 

(noK) 

David Jones ltd Consumer services 51 018 951 0.67% 0.67% 

Deep Yellow ltd basic materials 2 644 029 0.29% 0.29% 

Dexus Property Group Financials 158 816 463 0.65% 0.65% 

Discovery metals ltd basic materials 25 004 853 0.71% 0.71% 

Downer eDi ltd industrials 55 616 672 0.66% 0.66% 

DuluxGroup ltd industrials 104 835 466 1.61% 1.61% 

echo entertainment Group ltd Consumer services 97 268 039 0.64% 0.64% 

elders ltd Consumer Goods 3 899 317 0.55% 0.55% 

emeco Holdings ltd industrials 24 130 089 0.65% 0.65% 

energy resources of australia ltd basic materials 10 573 558 0.27% 0.27% 

energy World Corp ltd utilities 35 210 692 0.48% 0.48% 

envestra ltd utilities 31 301 292 0.46% 0.46% 

equatorial resources ltd basic materials 6 626 114 0.57% 0.57% 

evolution mining ltd basic materials 23 181 325 0.36% 0.36% 

extract resources ltd basic materials 33 656 387 0.26% 0.26% 

Fairfax media ltd Consumer services 23 418 628 0.23% 0.23% 

FKP Property Group Financials 19 299 192 0.55% 0.55% 

Fleetwood Corp ltd Consumer Goods 29 531 002 0.68% 0.68% 

FlexiGroup ltd/australia Financials 15 239 914 0.48% 0.48% 

Flight Centre ltd Consumer services 47 881 963 0.49% 0.49% 

Flinders mines ltd basic materials 18 359 047 0.59% 0.59% 

Fortescue metals Group ltd basic materials 50 876 452 0.06% 0.06% 

Galaxy resources ltd basic materials 8 251 629 0.59% 0.59% 

Geodynamics ltd utilities 862 599 0.27% 0.27% 

Gindalbie metals ltd basic materials 15 550 148 0.39% 0.39% 

Gloucester Coal ltd basic materials 127 406 238 1.19% 1.19% 

Goodman Fielder ltd Consumer Goods 34 872 153 0.67% 0.67% 

Goodman Group Financials 166 796 515 0.62% 0.62% 

GPt Group Financials 225 441 825 0.66% 0.66% 

GrainCorp ltd Consumer Goods 224 794 056 2.36% 2.36% 

Gryphon minerals ltd basic materials 45 295 067 1.87% 1.87% 

GuD Holdings ltd Consumer Goods 18 317 676 0.61% 0.61% 

Gunns ltd basic materials 4 999 314 0.77% 0.77% 

GWa Group ltd industrials 96 953 964 2.46% 2.46% 

Harvey norman Holdings ltd Consumer services 59 936 689 0.50% 0.50% 

Hastie Group ltd industrials 1 504 977 0.32% 0.32% 

Hills Holdings ltd industrials 8 774 270 0.52% 0.52% 

Horizon oil ltd oil & Gas 6 095 175 0.44% 0.44% 

iinet ltd technology 12 903 101 0.50% 0.50% 

iluka resources ltd basic materials 162 541 544 0.41% 0.41% 

imdex ltd oil & Gas 12 776 936 0.55% 0.55% 

incitec Pivot ltd basic materials 228 499 454 0.74% 0.74% 

independence Group nl basic materials 30 101 752 0.56% 0.56% 

indophil resources nl basic materials 13 407 809 0.53% 0.53% 

industrea ltd industrials 15 540 507 0.71% 0.71% 

infigen energy utilities 7 446 045 0.59% 0.59% 

insurance australia Group ltd Financials 549 138 352 1.45% 1.45% 

integra mining ltd basic materials 15 528 440 0.56% 0.56% 

international Ferro metals ltd basic materials 6 570 952 0.68% 0.68% 

intrepid mines ltd basic materials 19 682 313 0.56% 0.56% 

investa office Fund Financials 65 078 732 0.67% 0.67% 

invocare ltd Consumer services 32 834 930 0.63% 0.63% 

iooF Holdings ltd Financials 46 573 770 0.64% 0.64% 

iress market technology ltd technology 36 382 180 0.68% 0.68% 

ivanhoe australia ltd basic materials 7 248 220 0.15% 0.15% 

James Hardie industries se industrials 116 684 938 0.64% 0.64% 

Jb Hi-Fi ltd Consumer services 47 212 261 0.69% 0.69% 

Kagara ltd basic materials 7 307 206 0.59% 0.59% 

Karoon Gas australia ltd oil & Gas 40 890 532 0.67% 0.67% 

Kingsgate Consolidated ltd basic materials 30 989 631 0.63% 0.63% 

leighton Holdings ltd industrials 74 841 780 0.19% 0.19% 

lend lease Group Financials 160 334 744 0.64% 0.64% 

linc energy ltd oil & Gas 14 756 740 0.43% 0.43% 

lynas Corp ltd basic materials 68 118 942 0.62% 0.62% 

macmahon Holdings ltd basic materials 17 893 707 0.71% 0.71% 

macquarie atlas roads Group industrials 21 135 996 0.55% 0.55% 

macquarie Group ltd Financials 325 447 821 0.64% 0.64% 

mcmillan shakespeare ltd Financials 18 131 383 0.49% 0.49% 

medusa mining ltd basic materials 25 274 420 0.49% 0.49% 

mermaid marine australia ltd industrials 24 066 114 0.64% 0.64% 

mesoblast ltd Health Care 54 735 682 0.46% 0.46% 

metcash ltd Consumer services 122 546 373 0.64% 0.64% 

miclyn express offshore ltd oil & Gas 16 493 716 0.49% 0.49% 

mincor resources nl basic materials 3 399 718 0.42% 0.42% 

mineral Deposits ltd basic materials 42 819 608 1.65% 1.65% 

mineral resources ltd basic materials 59 959 749 0.48% 0.48% 

mirabela nickel ltd basic materials 19 444 599 0.58% 0.58% 

mirvac Group Financials 161 788 489 0.66% 0.66% 

monadelphous Group ltd industrials 67 131 310 0.61% 0.61% 

mount Gibson iron ltd basic materials 160 589 643 2.16% 2.16% 

murchison metals ltd basic materials 3 926 653 0.33% 0.33% 

myer Holdings ltd Consumer services 44 244 990 0.64% 0.64% 

national australia bank ltd Financials 1 398 363 508 0.44% 0.44% 

navitas ltd Consumer services 38 639 886 0.48% 0.48% 

new Hope Corp ltd basic materials 52 791 325 0.19% 0.19% 

newcrest mining ltd basic materials 257 657 860 0.19% 0.19% 

nexus energy ltd oil & Gas 9 330 662 0.56% 0.56% 

northern iron ltd basic materials 4 549 603 0.31% 0.31% 

nrW Holdings ltd industrials 28 416 755 0.65% 0.65% 

nufarm ltd/australia basic materials 33 576 832 0.50% 0.50% 

oakton ltd technology 3 220 175 0.45% 0.45% 

Country association according to Ftse (the benchmark provider for equities). if a company is not in the benchmark, the country of incorporation is listed. sector classification according to iCb (the industry Classification 

benchmark company). 

voting 

ownership 

HOLdiNgs 

1 

Government Pension FunD Global ANNUAL REPORT 2011


sector 

market value 

(noK) 

oil search ltd oil & Gas 498 903 209 0.98% 0.98% 

om Holdings ltd basic materials 3 481 693 0.35% 0.35% 

onesteel ltd basic materials 41 487 131 0.72% 0.72% 

orica ltd basic materials 44 700 366 0.08% 0.08% 

origin energy ltd utilities 561 722 003 0.63% 0.63% 

oZ minerals ltd basic materials 12 732 448 0.07% 0.07% 

Pacific brands ltd Consumer Goods 21 322 673 0.69% 0.69% 

Paladin energy ltd basic materials 41 862 599 0.60% 0.60% 

Panaust ltd basic materials 228 067 075 1.96% 1.96% 

Panoramic resources ltd basic materials 4 507 310 0.31% 0.31% 

PaperlinX ltd basic materials 1 605 115 0.51% 0.51% 

Peet ltd Financials 7 387 433 0.47% 0.47% 

Perpetual ltd Financials 36 931 455 0.70% 0.70% 

Perseus mining ltd basic materials 61 299 036 0.92% 0.92% 

Pharmaxis ltd Health Care 12 382 476 0.64% 0.64% 

Platinum asset management ltd Financials 29 687 143 0.25% 0.25% 

Platinum australia ltd basic materials 1 188 955 0.49% 0.49% 

Premier investments ltd Financials 41 876 838 0.93% 0.93% 

Primary Health Care ltd Health Care 61 425 043 0.65% 0.65% 

Primeag australia ltd Consumer Goods 23 302 558 1.34% 1.34% 

Programmed maintenance services ltd industrials 8 808 064 0.55% 0.55% 

Qantas airways ltd Consumer services 61 900 171 0.31% 0.31% 

Qbe insurance Group ltd Financials 213 926 572 0.24% 0.24% 

ramelius resources ltd basic materials 12 263 588 0.56% 0.56% 

ramsay Health Care ltd Health Care 115 913 708 0.49% 0.49% 

ratel Group ltd basic materials 1 362 976 0.81% 0.81% 

rea Group ltd Financials 25 924 487 0.26% 0.26% 

regis resources ltd basic materials 56 859 445 0.63% 0.63% 

reject shop ltd/the Consumer services 7 656 673 0.47% 0.47% 

resolute mining ltd basic materials 31 566 367 0.65% 0.65% 

rex minerals ltd basic materials 6 976 060 0.53% 0.53% 

roc oil Co ltd oil & Gas 4 748 269 0.45% 0.45% 

rubicon america trust Financials 498 0.20% 0.20% 

sai Global ltd industrials 33 631 934 0.60% 0.60% 

sandfire resources nl basic materials 87 138 451 1.43% 1.43% 

santos ltd oil & Gas 466 093 731 0.66% 0.66% 

saracen mineral Holdings ltd basic materials 16 960 137 0.62% 0.62% 

seek ltd industrials 77 855 557 0.67% 0.67% 

seven Group Holdings ltd Consumer services 26 685 017 0.20% 0.20% 

seven West media ltd Consumer services 22 809 531 0.18% 0.18% 

sigma Pharmaceuticals ltd Consumer services 25 447 309 0.64% 0.64% 

silex systems ltd industrials 18 874 551 0.74% 0.74% 

silver lake resources ltd basic materials 21 290 778 0.52% 0.52% 

sims metal management ltd basic materials 12 574 076 0.08% 0.08% 

skilled Group ltd industrials 12 731 573 0.54% 0.54% 

sonic Healthcare ltd Health Care 173 476 961 0.64% 0.64% 

sP ausnet utilities 57 519 481 0.35% 0.35% 

spark infrastructure Group utilities 68 417 393 0.61% 0.61% 

spotless Group ltd industrials 52 779 591 1.37% 1.37% 

st barbara ltd basic materials 25 246 036 0.65% 0.65% 

stockland Financials 300 970 888 0.67% 0.67% 

straits resources ltd basic materials 8 717 080 0.67% 0.67% 

stW Communications Group ltd Consumer services 7 827 035 0.42% 0.42% 

suncorp Group ltd Financials 426 722 845 0.65% 0.65% 

sundance resources ltd basic materials 42 467 489 0.60% 0.60% 

sunland Group ltd Financials 5 194 006 0.64% 0.64% 

super retail Group ltd Consumer services 72 918 305 1.16% 1.16% 

sydney airport industrials 86 546 895 0.29% 0.29% 

tabCorP Holdings ltd Consumer services 74 411 429 0.62% 0.62% 

tandou ltd Consumer Goods 13 501 577 4.50% 4.50% 

tap oil ltd oil & Gas 3 217 318 0.37% 0.37% 

tatts Group ltd Consumer services 129 037 756 0.64% 0.64% 

telstra Corp ltd telecommunications 57 850 366 0.02% 0.02% 

ten network Holdings ltd Consumer services 25 290 814 0.47% 0.47% 

tiger resources ltd basic materials 9 436 807 0.63% 0.63% 

toll Holdings ltd industrials 118 555 967 0.64% 0.64% 

tPG telecom ltd telecommunications 16 505 120 0.26% 0.26% 

transfield services ltd industrials 50 748 164 0.70% 0.70% 

transpacific industries Group ltd industrials 132 469 865 1.68% 1.68% 

transurban Group industrials 427 602 107 0.86% 0.86% 

treasury Wine estates ltd Consumer Goods 362 761 132 2.49% 2.49% 

troy resources ltd basic materials 14 730 747 0.64% 0.64% 

uGl ltd industrials 80 233 844 0.66% 0.66% 

virgin australia Holdings ltd Consumer services 23 987 079 0.62% 0.62% 

Watpac ltd industrials 9 825 005 0.82% 0.82% 

Wesfarmers ltd Consumer services 1 347 157 924 0.64% 0.64% 

Western areas nl basic materials 28 583 924 0.51% 0.51% 

Westfield Group Financials 552 234 066 0.50% 0.50% 

Westfield retail trust Financials 307 363 005 0.66% 0.66% 

Westpac banking Corp Financials 1 439 056 756 0.39% 0.39% 

White energy Co ltd basic materials 3 945 723 0.54% 0.54% 

Whitehaven Coal ltd basic materials 50 432 620 0.32% 0.32% 

WHK Group ltd Financials 5 805 711 0.43% 0.43% 

Woodside Petroleum ltd oil & Gas 985 134 929 0.65% 0.65% 

Woolworths ltd Consumer services 1 204 153 435 0.64% 0.64% 

WorleyParsons ltd oil & Gas 245 190 859 0.65% 0.65% 

Wotif.com Holdings ltd Consumer services 17 118 237 0.37% 0.37% 

AUsTRiA 

andritz aG industrials 435 767 376 1.69% 1.69% 

atrium european real estate ltd Financials 156 032 013 1.55% 1.55% 

bWt aG industrials 7 552 598 0.42% 0.42% 

voting 

ownership 

sector 

market value 

(noK) 

Ca immobilien anlagen aG Financials 142 650 619 2.53% 2.53% 

Conwert immobilien invest se Financials 143 467 963 2.54% 2.54% 

erste Group bank aG Financials 570 728 763 1.42% 1.42% 

Flughafen Wien aG industrials 45 336 355 0.95% 0.95% 

immoFinanZ aG Financials 449 913 019 2.87% 2.87% 

intercell aG Health Care 14 341 529 2.01% 2.01% 

Kapsch trafficCom aG industrials 45 955 722 0.78% 0.78% 

lenzing aG basic materials 79 257 920 0.58% 0.58% 

mayr melnhof Karton aG industrials 93 921 100 0.93% 0.93% 

oesterreichische Post aG industrials 139 994 243 1.15% 1.15% 

omv aG oil & Gas 473 472 218 0.80% 0.80% 

Palfinger aG industrials 15 624 024 0.46% 0.46% 

raiffeisen bank international aG Financials 193 789 826 0.64% 0.64% 

rHi aG industrials 77 792 350 1.67% 1.67% 

s immo aG Financials 18 371 418 0.77% 0.77% 

schoeller-bleckmann oilfield equipment aG oil & Gas 134 549 142 1.59% 1.59% 

semperit aG Holding industrials 67 757 561 1.43% 1.43% 

strabag se industrials 125 337 421 0.64% 0.64% 

telekom austria aG telecommunications 1 162 606 525 3.67% 3.67% 

verbund aG utilities 291 526 848 0.52% 0.52% 

vienna insurance Group aG Wiener 

versicherung Gruppe Financials 11 700 508 0.04% 0.04% 

voestalpine aG basic materials 1 032 463 959 3.64% 3.64% 

Warimpex Finanz- und beteiligungs aG Financials 8 203 009 2.96% 2.96% 

Wienerberger aG industrials 142 191 066 2.24% 2.24% 

Zumtobel aG industrials 39 694 470 1.10% 1.10% 

BAHRAiN 

aluminium bahrain bsC basic materials 454 144 167 0.00% 3.06% 

BELgiUm 

ackermans & van Haaren nv Financials 253 304 208 1.69% 1.69% 

ageas Financials 1 381 573 488 5.66% 5.87% 

aGFa-Gevaert nv industrials 45 395 489 2.77% 2.77% 

anheuser-busch inbev nv Consumer Goods 7 100 761 403 1.21% 1.21% 

barco nv industrials 70 214 170 1.83% 1.83% 

befimmo sCa sicafi Financials 169 467 138 2.39% 2.39% 

belgacom sa telecommunications 265 391 065 0.42% 0.42% 

Cie d’entreprises CFe industrials 84 592 488 2.20% 2.20% 

Cie maritime belge sa industrials 50 875 892 1.11% 1.11% 

Cofinimmo Financials 225 712 928 2.10% 2.10% 

Colruyt sa Consumer services 379 733 971 1.00% 1.00% 

Delhaize Group sa Consumer services 772 694 974 2.26% 2.26% 

Dexia sa Financials 40 651 782 0.91% 0.91% 

D’ieteren sa/nv Consumer services 160 748 910 1.10% 1.10% 

Duvel moortgat sa Consumer Goods 4 696 371 0.16% 0.16% 

elia system operator sa/nv utilities 7 647 0.02% 0.02% 

euronav nv industrials 12 156 991 0.81% 0.81% 

evs broadcast equipment sa industrials 113 485 625 2.72% 2.72% 

exmar nv industrials 2 002 0.00% 0.00% 

Gimv nv Financials 77 947 046 1.18% 1.18% 

Groupe bruxelles lambert sa Financials 958 556 150 1.49% 1.49% 

intervest offices & Warehouses Financials 6 037 658 0.31% 0.31% 

ion beam applications Health Care 6 407 890 0.63% 0.63% 

KbC ancora Financials 18 010 176 0.61% 0.61% 

KbC Groep nv Financials 208 314 063 0.77% 0.77% 

melexis nv technology 45 762 390 1.32% 1.32% 

mobistar sa telecommunications 34 696 396 0.18% 0.18% 

nv bekaert sa industrials 225 393 606 1.96% 1.96% 

nyrstar basic materials 282 261 728 3.51% 3.51% 

omega Pharma Health Care 123 288 552 1.83% 1.83% 

recticel sa basic materials 4 222 892 0.41% 0.41% 

rHJ international Financials 40 723 072 1.75% 1.75% 

roularta media Group nv Consumer services 13 798 576 0.93% 0.93% 

sipef sa Consumer Goods 16 362 828 0.41% 0.41% 

sofina sa Financials 183 198 872 1.12% 1.12% 

solvay sa basic materials 448 684 575 1.07% 1.07% 

telenet Group Holding nv Consumer services 1 168 528 025 4.51% 4.51% 

tessenderlo Chemie nv basic materials 108 947 472 2.32% 2.32% 

thromboGenics nv Health Care 95 754 324 2.02% 2.02% 

uCb sa Health Care 752 498 953 1.63% 1.63% 

umicore sa basic materials 492 727 632 1.66% 1.66% 

van de velde nv Consumer Goods 22 093 478 0.61% 0.61% 

Warehouses De Pauw sCa Financials 34 303 032 0.88% 0.88% 

Wereldhave belgium nv Financials 5 678 429 0.21% 0.21% 

BERmUdA 

madagascar oil ltd oil & Gas 9 878 677 2.73% 2.73% 

omega insurance Holdings ltd Financials 46 114 644 3.70% 3.70% 

BRAziL 

aes tiete sa utilities 89 278 635 0.29% 0.29% 

aliansce shopping Centers sa Financials 68 887 548 1.08% 1.08% 

all america latina logistica sa industrials 131 001 646 0.64% 0.64% 

alpargatas sa Consumer Goods 375 060 350 0.00% 2.67% 

amil Participacoes sa Health Care 9 793 514 0.05% 0.05% 

autometal sa industrials 133 387 745 2.39% 2.39% 

banco bradesco sa Financials 1 546 605 634 0.00% 0.41% 

banco do brasil sa Financials 571 994 138 0.26% 0.26% 

banco santander brasil sa/brazil Financials 488 386 729 0.27% 0.27% 

bm&Fbovespa sa Financials 329 905 778 0.53% 0.53% 

br malls Participacoes sa Financials 226 943 842 0.87% 0.87% 

br Properties sa Financials 12 286 631 0.12% 0.12% 

bradespar sa Financials 415 462 743 0.00% 1.17% 

brasil telecom sa telecommunications 234 628 407 0.00% 1.12% 



voting 

ownership 

HOLdiNgs 

2 



sector 

market value 

(noK) 

brF - brasil Foods sa Consumer Goods 463 109 607 0.42% 0.46% 

Camargo Correa Desenvolvimento 

imobiliario sa Financials 4 390 360 0.30% 0.30% 

CCr sa industrials 148 213 043 0.21% 0.21% 

Centrais eletricas brasileiras sa utilities 102 294 205 0.16% 0.13% 

CetiP sa - balcao organizado de ativos 

e Derivativos Financials 62 491 297 0.29% 0.29% 

Cia de bebidas das americas Consumer Goods 1 156 786 086 0.00% 0.17% 

Cia de Gas de sao Paulo utilities 26 247 669 0.00% 0.16% 

Cia de saneamento de minas Gerais-CoPasa utilities 13 472 550 0.11% 0.11% 

Cia energetica de sao Paulo utilities 754 551 683 0.00% 2.18% 

Cia Ferro ligas da bahia - Ferbasa basic materials 115 843 021 0.00% 4.99% 

Cia Hering Consumer Goods 612 031 357 3.61% 3.61% 

Cia Paranaense de energia utilities 345 626 864 0.25% 1.03% 

Cia Providencia industria e Comercio sa basic materials 19 837 175 1.25% 1.25% 

Cielo sa Financials 469 025 932 0.56% 0.56% 

Confab industrial sa basic materials 179 013 041 0.00% 3.31% 

Cosan ltd Consumer Goods 24 232 889 0.03% 0.14% 

Cosan sa industria e Comercio Consumer Goods 388 983 235 1.11% 1.11% 

Cr2 empreendimentos imobiliarios sa Financials 26 989 697 2.97% 2.97% 

Diagnosticos da america sa Health Care 186 454 465 1.21% 1.21% 

Duratex sa industrials 28 064 660 0.18% 0.18% 

ecorodovias infraestrutura e logistica sa industrials 14 822 342 0.06% 0.06% 

eDP - energias do brasil sa utilities 398 104 126 1.89% 1.89% 

embraer sa industrials 59 554 243 0.21% 0.21% 

equatorial energia sa utilities 177 429 817 4.01% 4.01% 

eucatex sa industria e Comercio industrials 21 084 997 0.00% 1.08% 

even Construtora e incorporadora sa Financials 99 649 649 2.16% 2.16% 

ez tec empreendimentos e Participacoes sa Financials 148 949 831 2.01% 2.01% 

Gerdau sa basic materials 518 975 737 0.14% 0.66% 

Helbor empreendimentos sa Financials 122 539 994 2.84% 2.84% 

Hrt Participacoes em Petroleo sa oil & Gas 27 805 320 0.26% 0.26% 

Hypermarcas sa Consumer Goods 140 309 087 0.82% 0.82% 

iochpe-maxion sa Consumer Goods 351 485 772 4.59% 4.59% 

itau unibanco Holding sa Financials 1 946 489 614 0.01% 0.39% 

itausa - investimentos itau sa Financials 1 317 823 852 0.00% 0.83% 

Klabin sa industrials 73 534 026 0.00% 0.31% 

light sa utilities 389 737 607 2.07% 2.07% 

llX logistica sa industrials 442 230 739 5.91% 5.91% 

localiza rent a Car sa Consumer services 139 562 627 0.84% 0.84% 

lojas americanas sa Consumer services 152 869 755 0.00% 0.43% 

lojas renner sa Consumer services 28 364 220 0.15% 0.15% 

lupatech sa oil & Gas 15 469 984 2.28% 2.28% 

m Dias branco sa Consumer Goods 116 100 070 0.67% 0.67% 

mahle-metal leve sa industria e Comercio Consumer Goods 32 932 062 0.57% 0.57% 

marcopolo sa industrials 397 650 482 0.00% 3.91% 

marfrig alimentos sa Consumer Goods 38 371 027 0.40% 0.40% 

metalfrio solutions sa Consumer Goods 18 213 406 2.50% 2.50% 

metalurgica Gerdau sa basic materials 2 271 066 0.00% 0.01% 

millennium inorganic Chemicals do brasil sa basic materials 46 153 426 0.00% 4.44% 

multiplan empreendimentos imobiliarios sa Financials 137 440 264 0.67% 0.63% 

multiplus sa Consumer services 436 584 242 2.62% 2.62% 

natura Cosmeticos sa Consumer Goods 768 174 665 1.54% 1.54% 

obrascon Huarte lain brasil sa industrials 133 544 237 0.99% 0.99% 

oGX Petroleo e Gas Participacoes sa oil & Gas 201 606 255 0.14% 0.14% 

osX brasil sa oil & Gas 79 185 082 0.77% 0.77% 

Parana banco sa Financials 20 851 533 0.00% 0.69% 

PDG realty sa empreendimentos 

e Participacoes Financials 277 526 379 1.31% 1.31% 

Petroleo brasileiro sa oil & Gas 6 868 568 282 0.40% 0.74% 

Porto seguro sa Financials 22 302 456 0.10% 0.10% 

Positivo informatica sa technology 9 757 507 0.60% 0.60% 

QGeP Participacoes sa oil & Gas 38 484 874 0.27% 0.27% 

randon Participacoes sa industrials 54 447 723 0.00% 0.82% 

redecard sa Financials 550 466 015 0.88% 0.88% 

santos brasil Participacoes sa industrials 150 282 288 0.00% 1.45% 

sao Carlos empreendimentos 

e Participacoes sa Financials 14 170 973 0.32% 0.32% 

sao martinho sa Consumer Goods 85 756 148 1.42% 1.42% 

schulz sa Consumer Goods 81 588 380 0.00% 4.00% 

slC agricola sa Consumer Goods 51 995 566 1.06% 1.06% 

sonae sierra brasil sa Financials 48 051 217 0.82% 0.82% 

suzano Papel e Celulose sa basic materials 65 134 883 0.00% 0.74% 

tam sa Consumer services 97 052 135 0.00% 0.54% 

technos sa Consumer Goods 118 582 815 3.08% 3.08% 

tecnisa sa Consumer Goods 168 336 036 2.82% 2.82% 

tele norte leste telecommunications 188 585 719 0.80% 0.63% 

telefonica brasil sa telecommunications 1 231 796 353 0.00% 0.66% 

telemar norte leste sa telecommunications 15 301 833 0.00% 0.03% 

tim Participacoes sa telecommunications 103 473 263 0.14% 0.14% 

tPi - triunfo Participacoes e investimentos sa industrials 187 444 947 4.27% 4.27% 

tractebel energia sa utilities 150 161 430 0.24% 0.24% 

tupy sa basic materials 74 393 481 1.47% 1.46% 

ultrapar Participacoes sa utilities 260 606 945 0.47% 0.47% 

usinas siderurgicas de minas Gerais sa basic materials 25 038 514 0.00% 0.08% 

vale sa basic materials 3 508 679 724 0.38% 0.53% 

valid solucoes e servicos de seguranca em 

meios de Pagamento e identificacao s.a industrials 31 387 530 0.81% 0.81% 

Weg sa industrials 51 716 961 0.14% 0.14% 

voting 

ownership 

sector 

market value 

(noK) 

CANAdA 

advantage oil & Gas ltd oil & Gas 27 201 947 0.66% 0.66% 

aecon Group inc industrials 25 472 673 0.74% 0.74% 

aGF management ltd Financials 61 271 768 0.00% 0.69% 

agnico-eagle mines ltd basic materials 251 789 115 0.68% 0.68% 

agrium inc basic materials 816 168 426 1.29% 1.29% 

alacer Gold Corp basic materials 116 732 147 0.68% 0.68% 

alamos Gold inc basic materials 85 328 191 0.70% 0.70% 

algonquin Power & utilities Corp utilities 12 109 181 0.24% 0.24% 

alimentation Couche tard inc Consumer services 158 686 790 0.13% 0.48% 

allied Properties real estate investment 

trust Financials 53 891 291 0.71% 0.71% 

altaGas ltd oil & Gas 107 727 683 0.65% 0.63% 

arC resources ltd oil & Gas 224 104 433 0.53% 0.53% 

artis real estate investment trust Financials 48 691 952 0.67% 0.67% 

astral media inc Consumer services 77 204 290 0.00% 0.67% 

atco ltd/Canada utilities 125 098 647 0.00% 0.61% 

athabasca oil sands Corp oil & Gas 198 856 608 0.68% 0.68% 

atlantic Power Corp utilities 64 222 211 0.67% 0.67% 

atrium innovations inc Consumer Goods 9 472 613 0.42% 0.42% 

ats automation tooling systems inc industrials 23 096 534 0.70% 0.70% 

aura minerals inc basic materials 7 054 445 0.42% 0.42% 

aurico Gold inc basic materials 89 942 444 0.67% 0.67% 

aurizon mines ltd basic materials 31 961 134 0.67% 0.67% 

avion Gold Corp basic materials 21 277 284 0.51% 0.51% 

azure Dynamics Corp oil & Gas 1 410 520 0.47% 0.47% 

b2Gold Corp basic materials 27 584 303 0.40% 0.40% 

ballard Power systems inc oil & Gas 39 972 0.01% 0.01% 

bank of montreal Financials 1 406 418 452 0.67% 0.67% 

bank of nova scotia Financials 2 180 386 755 0.67% 0.67% 

bankers Petroleum ltd oil & Gas 88 988 287 1.38% 1.38% 

banro Corp basic materials 24 976 819 0.57% 0.57% 

baytex energy Corp oil & Gas 181 941 342 0.46% 0.46% 

bCe inc telecommunications 250 881 808 0.13% 0.13% 

bell aliant inc telecommunications 59 525 005 0.16% 0.16% 

bioexx specialty Proteins ltd basic materials 937 758 0.44% 0.44% 

birchcliff energy ltd oil & Gas 71 457 027 0.71% 0.71% 

blackPearl resources inc oil & Gas 45 611 823 0.67% 0.67% 

boardwalk real estate investment trust Financials 98 071 102 0.64% 0.64% 

bombardier inc industrials 237 895 226 0.29% 0.57% 

bonavista energy Corp oil & Gas 106 484 248 0.49% 0.43% 

bonterra energy Corp oil & Gas 37 199 722 0.64% 0.64% 

brookfield asset management inc Financials 696 212 471 0.68% 0.68% 

brookfield office Properties inc Financials 237 531 245 0.50% 0.50% 

Cae inc industrials 103 842 905 0.70% 0.70% 

Calfrac Well services ltd oil & Gas 34 932 183 0.48% 0.48% 

Calloway real estate investment trust Financials 110 862 369 0.57% 0.57% 

Cameco Corp basic materials 297 037 282 0.70% 0.70% 

Canaccord Financial inc Financials 26 122 544 0.68% 0.68% 

Canadian apartment Properties reit Financials 71 690 244 0.65% 0.65% 

Canadian imperial bank of Commerce/Canada Financials 1 154 748 313 0.67% 0.67% 

Canadian national railway Co industrials 1 018 183 786 0.49% 0.49% 

Canadian natural resources ltd oil & Gas 1 901 347 015 0.78% 0.78% 

Canadian oil sands ltd oil & Gas 298 794 183 0.45% 0.45% 

Canadian Pacific railway ltd industrials 467 304 809 0.68% 0.68% 

Canadian real estate investment trust Financials 93 061 981 0.67% 0.67% 

Canadian tire Corp ltd Consumer services 207 966 164 0.00% 0.66% 

Canadian utilities ltd utilities 213 360 769 0.00% 0.46% 

Canadian Western bank Financials 75 027 585 0.66% 0.66% 

Canfor Corp basic materials 48 220 695 0.54% 0.54% 

Capital Power Corp utilities 33 420 754 0.00% 0.46% 

Capstone mining Corp basic materials 41 115 715 0.67% 0.67% 

Cardiome Pharma Corp Health Care 7 405 134 0.77% 0.77% 

Cascades inc basic materials 14 772 368 0.60% 0.60% 

CCl industries inc industrials 36 747 928 0.00% 0.60% 

Celestica inc industrials 58 911 741 0.20% 0.62% 

Celtic exploration ltd oil & Gas 94 219 672 0.67% 0.67% 

Cenovus energy inc oil & Gas 1 012 210 768 0.68% 0.68% 

Centerra Gold inc basic materials 129 321 799 0.52% 0.52% 

CGa mining ltd basic materials 26 496 491 0.66% 0.66% 

CGi Group inc technology 175 763 892 0.28% 0.60% 

Chartwell seniors Housing real estate 

investment trust Financials 51 652 553 0.72% 0.72% 

China Gold international resources Corp ltd basic materials 45 447 261 0.80% 0.80% 

Chinook energy inc oil & Gas 10 342 234 0.51% 0.51% 

Ci Financial Corp Financials 182 377 651 0.52% 0.52% 

Cineplex inc Consumer services 37 933 669 0.43% 0.43% 

Clifton star resources inc basic materials 30 392 207 5.94% 5.94% 

Cml HealthCare inc Health Care 35 062 935 0.69% 0.69% 

Cogeco Cable inc Consumer services 69 246 167 0.12% 0.47% 

Cominar real estate investment trust Financials 58 305 222 0.59% 0.59% 

Connacher oil and Gas ltd oil & Gas 22 054 080 1.10% 1.10% 

Corridor resources inc oil & Gas 105 876 0.02% 0.02% 

Corus entertainment inc Consumer services 63 958 231 0.00% 0.64% 

Cott Corp Consumer Goods 22 846 184 0.64% 0.64% 

Crescent Point energy Corp oil & Gas 509 458 447 0.67% 0.67% 

Crew energy inc oil & Gas 140 770 812 1.78% 1.78% 

Davis & Henderson Corp industrials 39 345 534 0.67% 0.67% 

Denison mines Corp basic materials 18 272 413 0.64% 0.64% 

Detour Gold Corp basic materials 99 267 925 0.68% 0.68% 

Dollarama inc Consumer services 126 804 077 0.66% 0.66% 



voting 

ownership 

HOLdiNgs 

3 



sector 

market value 

(noK) 

Dorel industries inc Consumer Goods 29 611 961 0.28% 0.62% 

Dundee Corp Financials 45 473 109 0.21% 0.62% 

Dundee Precious metals inc basic materials 168 598 771 2.79% 2.79% 

Dundee real estate investment trust Financials 85 915 995 0.65% 0.65% 

eastern Platinum ltd basic materials 18 975 020 0.66% 0.66% 

eldorado Gold Corp basic materials 304 946 417 0.67% 0.67% 

emera inc utilities 160 163 312 0.68% 0.68% 

empire Co ltd Consumer services 79 985 014 0.00% 0.34% 

enbridge inc oil & Gas 629 448 191 0.36% 0.36% 

encana Corp oil & Gas 474 032 293 0.58% 0.58% 

endeavour silver Corp basic materials 28 050 849 0.55% 0.55% 

enerflex ltd oil & Gas 39 600 383 0.66% 0.66% 

enerplus Corp oil & Gas 151 942 095 1.31% 0.55% 

ensign energy services inc oil & Gas 102 478 881 0.70% 0.70% 

entertainment one ltd Consumer services 80 054 432 2.02% 2.02% 

european Goldfields ltd basic materials 89 249 565 0.70% 0.70% 

extendicare real estate investment trust Financials 30 315 038 0.72% 0.72% 

Fairborne energy ltd oil & Gas 12 856 712 0.72% 0.72% 

Fairfax Financial Holdings ltd Financials 349 406 216 0.39% 0.64% 

Finning international inc industrials 153 572 594 0.69% 0.69% 

First Capital realty inc Financials 44 961 618 0.26% 0.26% 

First majestic silver Corp basic materials 63 293 227 0.60% 0.60% 

First national Financial Corp Financials 11 973 346 0.20% 0.20% 

First Quantum minerals ltd basic materials 380 822 873 0.68% 0.68% 

Firstservice Corp/Canada Financials 31 574 767 0.36% 0.67% 

Flint energy services ltd oil & Gas 97 732 794 2.72% 2.72% 

Fortis inc/Canada utilities 247 921 973 0.68% 0.68% 

Franco-nevada Corp Financials 400 217 877 1.27% 1.27% 

Gabriel resources ltd basic materials 49 200 614 0.35% 0.35% 

Genworth mi Canada inc Financials 43 829 964 0.37% 0.37% 

George Weston ltd Consumer services 138 722 722 0.27% 0.27% 

Gibson energy inc oil & Gas 37 195 519 0.36% 0.36% 

Gildan activewear inc Consumer Goods 94 107 508 0.69% 0.69% 

GmP Capital inc Financials 20 423 687 0.70% 0.70% 

Goldcorp inc basic materials 1 069 468 546 0.47% 0.50% 

Golden star resources ltd basic materials 17 044 520 0.67% 0.67% 

Great basin Gold ltd basic materials 17 728 764 0.67% 0.67% 

Great Canadian Gaming Corp Consumer services 29 861 177 0.74% 0.74% 

Great-West lifeco inc Financials 229 873 766 0.20% 0.20% 

Groupe aeroplan inc Consumer services 86 888 167 0.71% 0.71% 

Guide exploration ltd oil & Gas 139 794 0.01% 0.01% 

Guyana Goldfields inc basic materials 87 976 741 2.39% 2.39% 

GWr Global Water resources Corp utilities 7 123 911 3.98% 3.98% 

H&r real estate investment trust Financials 153 146 801 0.65% 0.65% 

Hanfeng evergreen inc basic materials 151 007 0.02% 0.02% 

Harry Winston Diamond Corp basic materials 27 883 041 0.52% 0.52% 

Home Capital Group inc Financials 66 925 116 0.67% 0.67% 

HomeQ Corp Financials 1 122 0.00% 0.00% 

Hudbay minerals inc basic materials 72 000 771 0.70% 0.70% 

Husky energy inc oil & Gas 327 228 196 0.24% 0.24% 

iamGolD Corp basic materials 239 159 407 0.67% 0.67% 

iGm Financial inc Financials 226 188 517 0.34% 0.34% 

imax Corp Consumer services 46 613 342 0.66% 0.66% 

imperial metals Corp basic materials 65 609 940 1.21% 1.21% 

imperial oil ltd oil & Gas 613 552 632 0.27% 0.27% 

industrial alliance insurance & Financial 

services inc Financials 93 437 201 0.67% 0.67% 

inmet mining Corp basic materials 178 368 202 0.67% 0.67% 

innergex renewable energy inc utilities 22 743 284 0.46% 0.46% 

innvest real estate investment trust Financials 14 344 499 0.63% 0.63% 

intact Financial Corp Financials 302 940 403 0.68% 0.68% 

ithaca energy inc oil & Gas 50 269 368 1.55% 1.55% 

ivanhoe mines ltd/Ca basic materials 207 600 735 0.26% 0.26% 

Jaguar mining inc basic materials 24 749 451 0.77% 0.77% 

Jean Coutu Group PJC inc/the Consumer services 54 333 829 0.06% 0.32% 

Just energy Group inc utilities 45 907 509 0.49% 0.47% 

Katanga mining ltd basic materials 16 818 033 0.13% 0.13% 

Keegan resources inc basic materials 9 903 990 0.58% 0.58% 

Keyera Corp oil & Gas 62 513 287 0.30% 0.30% 

Kinross Gold Corp basic materials 727 806 455 0.94% 0.94% 

Kirkland lake Gold inc basic materials 137 266 779 2.17% 2.17% 

Kulczyk oil ventures inc oil & Gas 32 174 723 3.79% 3.79% 

labrador iron mines Holdings ltd basic materials 25 164 854 1.59% 1.59% 

lake shore Gold Corp basic materials 18 696 222 0.62% 0.62% 

laurentian bank of Canada Financials 43 479 900 0.65% 0.65% 

legacy oil + Gas inc oil & Gas 60 099 843 0.68% 0.68% 

linamar Corp Consumer Goods 32 953 059 0.62% 0.62% 

loblaw Cos ltd Consumer services 173 334 387 0.27% 0.27% 

lundin mining Corp basic materials 65 602 956 0.50% 0.50% 

macDonald Dettwiler & associates ltd industrials 58 298 463 0.66% 0.66% 

magna international inc Consumer Goods 318 244 455 0.68% 0.68% 

major Drilling Group international oil & Gas 47 980 624 0.67% 0.67% 

manitoba telecom services inc telecommunications 24 501 874 0.21% 0.21% 

manulife Financial Corp Financials 311 386 214 0.27% 0.27% 

maple leaf Foods inc Consumer Goods 42 821 985 0.48% 0.42% 

martinrea international inc Consumer Goods 24 240 702 0.67% 0.67% 

meG energy Corp oil & Gas 407 153 731 0.87% 0.87% 

melcor Developments ltd Financials 3 341 829 0.14% 0.14% 

mercator minerals ltd basic materials 14 639 129 0.67% 0.67% 

methanex Corp basic materials 85 719 384 0.67% 0.67% 

metro inc Consumer services 219 578 619 0.62% 0.68% 

voting 

ownership 

sector 

market value 

(noK) 

midas Gold Corp basic materials 32 834 456 1.35% 1.35% 

minefinders Corp basic materials 35 020 653 0.68% 0.68% 

molson Coors Canada inc Consumer Goods 7 314 554 0.00% 0.12% 

morguard real estate investment trust Financials 27 778 640 0.51% 0.51% 

mullen Group ltd industrials 64 153 748 0.69% 0.69% 

nal energy Corp oil & Gas 34 249 651 0.49% 0.49% 

national bank of Canada Financials 462 976 589 0.68% 0.68% 

nautilus minerals inc basic materials 42 199 106 2.04% 2.04% 

neo material technologies inc basic materials 27 632 752 0.55% 0.55% 

nevsun resources ltd basic materials 74 085 743 1.12% 1.12% 

new Gold inc basic materials 182 001 058 0.67% 0.67% 

nexen inc oil & Gas 339 232 463 0.68% 0.68% 

nGex resources inc basic materials 16 952 963 0.68% 0.68% 

niko resources ltd oil & Gas 97 484 005 0.67% 0.67% 

norbord inc industrials 5 232 346 0.25% 0.25% 

nordion inc Health Care 22 270 507 0.71% 0.71% 

north West Co inc/the Consumer services 22 143 896 0.39% 0.39% 

northern Dynasty minerals ltd basic materials 16 144 983 0.47% 0.47% 

northland Power inc utilities 23 898 053 0.29% 0.29% 

novagold resources inc basic materials 64 929 373 0.53% 0.53% 

nuvista energy ltd oil & Gas 20 256 001 0.66% 0.66% 

oceanaGold Corp basic materials 22 214 599 0.64% 0.64% 

onex Corp industrials 158 226 187 0.70% 0.70% 

open text Corp technology 115 635 645 0.65% 0.65% 

orezone Gold Corp basic materials 49 326 066 3.83% 3.83% 

osisko mining Corp basic materials 222 293 926 1.00% 1.00% 

Pacific rubiales energy Corp oil & Gas 245 085 329 0.82% 0.82% 

Paladin labs inc Health Care 8 593 385 0.17% 0.17% 

Pan american silver Corp basic materials 93 981 087 0.68% 0.68% 

Paramount resources ltd oil & Gas 70 573 727 0.33% 0.33% 

Pason systems inc oil & Gas 30 390 530 0.53% 0.53% 

Pembina Pipeline Corp utilities 195 998 642 0.67% 0.67% 

Pengrowth energy Corp oil & Gas 74 836 796 0.33% 0.33% 

Penn West Petroleum ltd oil & Gas 250 626 556 0.45% 0.45% 

Petrobakken energy ltd oil & Gas 36 937 706 0.26% 0.26% 

Petrobank energy & resources ltd oil & Gas 43 379 620 0.66% 0.66% 

Petrominerales ltd oil & Gas 163 134 411 1.66% 1.66% 

Peyto exploration & Development Corp oil & Gas 90 977 905 0.46% 0.46% 

Power Corp of Canada Financials 386 691 556 0.31% 0.60% 

Power Financial Corp Financials 288 590 337 0.27% 0.27% 

Precision Drilling Corp oil & Gas 117 655 205 0.69% 0.69% 

Pretium resources inc basic materials 201 354 645 3.16% 3.16% 

Primaris retail real estate investment trust Financials 63 332 426 0.65% 0.65% 

Progress energy resources Corp oil & Gas 123 667 633 0.69% 0.69% 

Progressive Waste solutions ltd industrials 607 557 463 4.34% 4.34% 

Provident energy ltd oil & Gas 42 226 559 0.27% 0.27% 

Quadra FnX mining ltd basic materials 113 924 359 0.67% 0.67% 

Quebecor inc industrials 59 574 228 0.12% 0.46% 

reitmans Canada ltd Consumer services 34 636 920 0.00% 0.61% 

research in motion ltd technology 323 494 756 0.71% 0.71% 

rioCan real estate investment trust Financials 281 902 843 0.67% 0.67% 

ritchie bros auctioneers inc industrials 111 773 835 0.80% 0.80% 

rogers Communications inc telecommunications 22 747 415 0.00% 0.02% 

romarco minerals inc basic materials 151 916 783 4.11% 4.11% 

rona inc Consumer services 51 751 953 0.69% 0.69% 

royal bank of Canada Financials 2 953 225 530 0.67% 0.67% 

rubicon minerals Corp basic materials 38 433 367 0.71% 0.71% 

russel metals inc basic materials 56 359 413 0.71% 0.71% 

saputo inc Consumer Goods 235 388 655 0.51% 0.51% 

savanna energy services Corp oil & Gas 25 337 158 0.68% 0.68% 

seabridge Gold inc basic materials 27 963 880 0.67% 0.67% 

semaFo inc basic materials 73 870 566 0.70% 0.70% 

shaw Communications inc Consumer services 329 647 194 0.00% 0.63% 

shawCor ltd oil & Gas 66 370 618 0.21% 0.56% 

sherritt international Corp basic materials 62 879 383 0.66% 0.66% 

shoppers Drug mart Corp Consumer services 215 286 818 0.42% 0.42% 

sierra Wireless inc technology 7 923 849 0.60% 0.60% 

silver standard resources inc basic materials 43 853 120 0.66% 0.66% 

silver Wheaton Corp basic materials 413 658 476 0.68% 0.68% 

silvercorp metals inc basic materials 45 689 996 0.70% 0.70% 

sinopec Daylight energy ltd ltd oil & Gas 2 557 906 0.02% 0.02% 

smart technologies inc technology 5 377 708 0.03% 0.20% 

snC-lavalin Group inc industrials 304 573 744 0.67% 0.67% 

southGobi resources ltd basic materials 9 530 176 0.15% 0.15% 

sprott inc Financials 9 536 141 0.17% 0.17% 

stantec inc industrials 50 879 028 0.69% 0.69% 

sun life Financial inc Financials 260 499 509 0.40% 0.40% 

suncor energy inc oil & Gas 1 762 339 301 0.65% 0.65% 

superior Plus Corp Consumer services 26 606 919 0.72% 0.72% 

sXC Health solutions Corp technology 140 032 121 0.67% 0.67% 

tahoe resources inc basic materials 33 014 671 0.22% 0.22% 

talisman energy inc oil & Gas 1 041 562 463 1.33% 1.33% 

taseko mines ltd basic materials 20 548 231 0.64% 0.64% 

teck resources ltd basic materials 928 154 014 0.29% 0.75% 

telus Corp telecommunications 169 652 001 0.01% 0.16% 

thompson Creek metals Co inc basic materials 46 166 568 0.66% 0.66% 

thomson reuters Corp Consumer services 316 064 966 0.24% 0.24% 

tim Hortons inc Consumer services 309 034 289 0.68% 0.68% 

tmX Group inc Financials 170 496 051 0.94% 0.94% 

toromont industries ltd industrials 63 671 203 0.66% 0.66% 

toronto-Dominion bank/the Financials 2 710 822 186 0.67% 0.67% 



voting 

ownership 

HOLdiNgs 

4 



sector 

market value 

(noK) 

torstar Corp Consumer services 23 987 822 0.00% 0.62% 

tourmaline oil Corp oil & Gas 84 316 814 0.34% 0.34% 

transalta Corp utilities 185 514 055 0.67% 0.67% 

transat at inc Consumer services 9 721 121 0.64% 0.62% 

transCanada Corp oil & Gas 1 653 437 369 0.90% 0.90% 

transcontinental inc industrials 34 517 325 0.13% 0.58% 

transForce inc industrials 46 701 895 0.64% 0.64% 

trican Well service ltd oil & Gas 104 168 911 0.69% 0.69% 

trilogy energy Corp oil & Gas 93 834 649 0.50% 0.37% 

trinidad Drilling ltd oil & Gas 38 258 408 0.70% 0.70% 

uranium one inc basic materials 42 314 445 0.35% 0.35% 

valeant Pharmaceuticals international inc Health Care 598 908 027 0.72% 0.72% 

veresen inc oil & Gas 49 088 939 0.29% 0.29% 

vermilion energy inc oil & Gas 173 495 455 0.68% 0.68% 

viterra inc Consumer Goods 161 048 452 0.69% 0.69% 

West Fraser timber Co ltd basic materials 48 799 036 0.47% 0.47% 

Western Wind energy Corp utilities 17 891 173 2.89% 2.89% 

Westport innovations inc industrials 108 716 535 1.13% 1.13% 

Wi-lan inc technology 27 571 257 0.65% 0.65% 

Yamana Gold inc basic materials 443 134 461 0.68% 0.68% 

Yellowhead mining inc basic materials 8 138 713 3.27% 4.90% 

CAymAN isLANds 

endeavour mining Corp basic materials 10 476 181 0.29% 0.29% 

CHiLE 

administradora de Fondos de Pensiones 

Provida sa Financials 6 162 181 0.07% 0.07% 

aes Gener sa utilities 77 860 327 0.31% 0.31% 

banco de Chile Financials 141 679 975 0.20% 0.20% 

banco de Credito e inversiones Financials 79 724 735 0.23% 0.23% 

banco santander Chile Financials 105 818 412 0.13% 0.13% 

besalco sa industrials 5 611 708 0.12% 0.12% 

CaP sa basic materials 241 981 870 0.74% 0.74% 

Cencosud sa Consumer services 245 742 723 0.32% 0.32% 

CFr Pharmaceuticals sa Health Care 99 742 450 0.00% 0.84% 

Cia Cervecerias unidas sa Consumer Goods 86 677 483 0.35% 0.35% 

Cia sud americana de vapores sa industrials 19 585 764 0.19% 0.19% 

Colbun sa utilities 67 101 911 0.25% 0.25% 

Corpbanca Financials 92 206 051 0.48% 0.48% 

e.Cl sa utilities 70 979 463 0.42% 0.42% 

embotelladora andina sa Consumer Goods 27 545 911 0.04% 0.14% 

empresa nacional de electricidad sa/Chile utilities 291 757 874 0.30% 0.40% 

empresas CmPC sa basic materials 109 901 804 0.23% 0.23% 

empresas CoPeC sa oil & Gas 235 097 324 0.23% 0.23% 

empresas Hites sa Consumer services 5 912 529 0.42% 0.42% 

empresas la Polar sa Consumer services 21 594 247 2.61% 2.61% 

enaex sa basic materials 13 318 721 0.17% 0.17% 

enersis sa utilities 228 361 419 0.24% 0.33% 

entel Chile sa telecommunications 96 546 966 0.37% 0.37% 

inversiones aguas metropolitanas sa utilities 25 577 321 0.28% 0.28% 

lan airlines sa Consumer services 153 335 908 0.32% 0.32% 

madeco sa technology 5 346 730 0.27% 0.27% 

masisa sa industrials 8 535 063 0.23% 0.23% 

norte Grande sa Financials 3 581 216 0.07% 0.07% 

Parque arauco sa Financials 5 141 427 0.08% 0.08% 

Quinenco sa industrials 9 302 870 0.05% 0.05% 

saCi Falabella Consumer services 346 476 429 0.31% 0.31% 

sociedad Quimica y minera de Chile sa basic materials 199 705 141 0.24% 0.24% 

vina Concha y toro sa Consumer Goods 12 621 005 0.15% 0.15% 

CHiNA 

21vianet Group inc technology 54 606 743 2.02% 1.76% 

acheng relay Co ltd industrials 702 614 0.04% 0.04% 

advanced technology & materials Co ltd basic materials 4 691 202 0.03% 0.03% 

aeolus tyre Co ltd Consumer Goods 483 457 0.02% 0.02% 

aerospace Communications Holding Co ltd Consumer Goods 481 692 0.02% 0.02% 

aerospace Hi-tech Holdings Grp ltd Consumer Goods 780 445 0.03% 0.03% 

aier eye Hospital Group Co ltd Health Care 37 852 0.00% 0.00% 

air China ltd Consumer services 4 293 996 0.01% 0.01% 

aisino Co ltd industrials 22 237 767 0.13% 0.13% 

aluminum Corp of China ltd basic materials 9 297 479 0.01% 0.01% 

an Hui Wenergy Co ltd utilities 390 733 0.01% 0.01% 

andon Health Co ltd Health Care 8 714 0.00% 0.00% 

angang steel Co ltd basic materials 192 544 835 0.62% 0.62% 

angel Yeast Co ltd Consumer Goods 1 285 566 0.01% 0.01% 

anhui Conch Cement Co ltd industrials 314 411 092 0.34% 0.34% 

anhui expressway Co industrials 530 785 0.01% 0.01% 

anhui Golden seed Winery Co ltd Consumer Goods 2 485 138 0.03% 0.03% 

anhui Guofeng Plastic industry Co ltd basic materials 640 621 0.04% 0.04% 

anhui Heli Co ltd-a industrials 9 172 597 0.22% 0.22% 

anhui Hengyuan Coal-electricity Group Co ltd basic materials 2 394 659 0.02% 0.02% 

anhui Huamao textile Co Consumer Goods 721 665 0.01% 0.01% 

anhui Huaxing Chemical industry Co ltd basic materials 276 494 0.02% 0.02% 

anhui Jianghuai automobile Co ltd Consumer Goods 1 741 151 0.02% 0.02% 

anhui shanying Paper industry Co ltd basic materials 506 018 0.02% 0.02% 

anhui ustC iFlytek Co ltd technology 5 595 840 0.07% 0.07% 

anhui Wanwei updated High-tech material 

industry Co ltd basic materials 583 801 0.02% 0.02% 

anhui Xinke new materials Co ltd basic materials 1 514 283 0.06% 0.06% 

anhui Zhongding sealing Parts Co ltd industrials 1 122 210 0.02% 0.02% 

anXin trust & investment Co ltd Financials 1 474 403 0.03% 0.03% 

anyang iron & steel Co ltd basic materials 1 297 489 0.02% 0.02% 

asia Cement China Holdings Corp industrials 14 183 690 0.33% 0.33% 

voting 

ownership 

sector 

market value 

(noK) 

aviC aero-engine Controls Co ltd industrials 877 965 0.01% 0.01% 

avic Heavy machinery Co ltd industrials 922 892 0.01% 0.01% 

baidu inc/China technology 1 079 024 772 0.15% 0.45% 

bank of China ltd Financials 380 340 997 0.06% 0.06% 

baoding swan Co ltd basic materials 641 847 0.02% 0.02% 

baoding tianwei baobian electric Co ltd industrials 3 471 245 0.02% 0.02% 

baoji titanium industry Co ltd basic materials 1 135 043 0.02% 0.02% 

baoshan iron & steel Co ltd basic materials 42 729 093 0.05% 0.05% 

baosheng science and technology 

innovation Co ltd industrials 437 423 0.02% 0.02% 

baotou Huazi industry Co ltd Consumer Goods 596 491 0.02% 0.02% 

baotou tomorrow technology Holding Co ltd basic materials 538 898 0.05% 0.05% 

baoxin auto Group ltd Consumer services 76 466 939 0.52% 0.52% 

baoye Group Co ltd industrials 74 857 362 4.09% 4.09% 

bbmG Corp industrials 17 676 000 0.10% 0.10% 

beihai Yinhe Hi-tech industrial Co ltd industrials 506 100 0.03% 0.03% 

beijing aerospace Changfeng Co ltd industrials 835 968 0.04% 0.04% 

beijing bashi media Co ltd Consumer services 403 666 0.01% 0.01% 

beijing Capital Co ltd utilities 1 619 907 0.01% 0.01% 

beijing Capital international airport Co ltd industrials 168 093 929 1.30% 1.30% 

beijing Capital retailing Group Co ltd Consumer services 913 409 0.01% 0.01% 

beijing Dabeinong technology Group Co ltd Consumer Goods 1 766 396 0.01% 0.01% 

beijing Dinghan technology Co ltd technology 17 001 0.00% 0.00% 

beijing Double Crane Pharmaceutical Co ltd Health Care 2 327 057 0.03% 0.03% 

beijing enterprises Holdings ltd industrials 528 114 397 1.30% 1.30% 

beijing enterprises Water Group ltd utilities 32 580 676 0.29% 0.29% 

beijing Gehua Catv network Co ltd Consumer services 2 247 069 0.03% 0.03% 

beijing Haohua energy resource Co ltd basic materials 2 100 480 0.01% 0.01% 

beijing Hualian Hypermarket Consumer services 875 148 0.02% 0.02% 

beijing Jingkelong Co ltd Consumer services 37 245 245 1.78% 1.78% 

beijing new building material PlC industrials 866 656 0.01% 0.01% 

beijing orient landscape Co ltd industrials 1 974 146 0.02% 0.02% 

beijing sanyuan Foods Co ltd Consumer Goods 441 182 0.01% 0.01% 

beijing shiji information technology Co ltd technology 694 851 0.01% 0.01% 

beijing shougang Co ltd basic materials 914 312 0.01% 0.01% 

beijing shunxin agriculture Co Consumer Goods 709 559 0.01% 0.01% 

beijing sJ environmental Protection and 

new material Co ltd basic materials 14 593 0.00% 0.00% 

beijing sl Pharmaceutical Co ltd Health Care 1 855 066 0.02% 0.02% 

beijing teamsun technology Co ltd technology 698 028 0.01% 0.01% 

beijing tiantan biological Products Co Health Care 1 157 248 0.01% 0.01% 

beijing tongrentang Co ltd Health Care 2 805 272 0.02% 0.02% 

beijing Wangfujing Department store 

Group Co ltd Consumer services 12 274 058 0.09% 0.09% 

beijing Yanjing brewery-a Consumer Goods 2 373 402 0.02% 0.02% 

beijing Zhongke sanhuan High-tech Co ltd industrials 23 878 060 0.25% 0.25% 

beiqi Foton motor Co ltd Consumer Goods 3 548 670 0.03% 0.03% 

better life Commercial Chain share Co ltd Consumer services 513 915 0.01% 0.01% 

blue star new Chemical material Co ltd basic materials 772 545 0.02% 0.02% 

boe technology Group Co ltd industrials 2 725 538 0.01% 0.01% 

boer Power Holdings ltd industrials 26 187 487 2.06% 2.06% 

bohai leasing Co ltd industrials 1 786 335 0.02% 0.02% 

bright Dairy & Food Co ltd Consumer Goods 848 636 0.01% 0.01% 

bright oceans inter-telecom Corp technology 1 869 601 0.05% 0.05% 

brilliance China automotive Holdings ltd Consumer Goods 497 615 764 1.54% 1.54% 

byd Co ltd industrials 88 991 297 0.29% 0.29% 

Canal scientific & technological Co ltd Consumer Goods 583 605 0.03% 0.03% 

Celestial nutrifoods ltd Consumer Goods 1 327 0.45% 0.45% 

Centre testing international shenzhen Co ltd industrials 13 844 247 0.45% 0.45% 

Chang Jiang runfa machinery Co ltd industrials 4 760 0.00% 0.00% 

Chang Jiang shipping Group Phoenix Co ltd industrials 746 312 0.04% 0.04% 

Changchai Co ltd industrials 469 263 0.02% 0.02% 

Changchun eurasia Group Co ltd Consumer services 31 253 044 0.78% 0.78% 

Changchun Faway automobile 

Components Co ltd Consumer Goods 1 297 133 0.03% 0.03% 

Changchun Gas Co ltd basic materials 1 333 392 0.04% 0.04% 

Changchun High & new technology 

industries inc Health Care 1 712 145 0.04% 0.04% 

Changchunjingkai Group Co ltd utilities 671 341 0.04% 0.04% 

Changfeng axle China Co industrials 6 108 662 1.08% 1.08% 

Changjiang & Jingong steel building 

Group Co ltd industrials 964 344 0.02% 0.02% 

Changlin Co ltd industrials 814 973 0.03% 0.03% 

Changsha tongcheng Holdings Co ltd Consumer services 658 495 0.03% 0.03% 

Changyuan Group ltd industrials 1 485 636 0.03% 0.03% 

Chengdu b-ray media Co ltd Consumer services 1 710 348 0.02% 0.02% 

Chengdu Dr Peng telecom & media 

Group Co ltd technology 930 143 0.01% 0.01% 

Chengdu Xingrong investment Co ltd basic materials 3 302 876 0.04% 0.04% 

Chengshang Group Co ltd Consumer services 1 257 393 0.04% 0.04% 

Chengzhi Co ltd Health Care 698 571 0.03% 0.03% 

Chenzhou mining Group Co ltd basic materials 28 314 928 0.27% 0.27% 

China aerospace times electronics Co ltd industrials 1 926 712 0.03% 0.03% 

China agri-industries Holdings ltd Consumer Goods 233 977 681 1.28% 1.28% 

China animal Husbandry industry Co Health Care 1 100 774 0.02% 0.02% 

China aviation optical-electrical 

technology Co ltd industrials 1 755 114 0.03% 0.03% 

China CamC engineering Co ltd industrials 2 379 178 0.02% 0.02% 

China CiFCo investment Co ltd Consumer services 1 032 086 0.04% 0.04% 

China Cnr Corp ltd industrials 5 229 849 0.02% 0.02% 

China Coal energy Co ltd basic materials 351 148 122 0.40% 0.40% 



voting 

ownership 

HOLdiNgs 

5 



sector 

market value 

(noK) 

China Communications Construction Co ltd industrials 154 988 759 0.22% 0.22% 

China Construction bank Corp Financials 718 835 972 0.07% 0.07% 

China CosCo Holdings Co ltd industrials 1 812 748 0.00% 0.00% 

China CssC Holdings ltd industrials 2 586 676 0.01% 0.01% 

China CYts tours Holding Co ltd Consumer services 1 815 339 0.03% 0.03% 

China Dalian international Cooperation 

Group Co industrials 645 006 0.03% 0.03% 

China Datang Corp renewable Power Co ltd utilities 84 255 848 1.07% 1.07% 

China Dongfanghong spacesat Co ltd technology 2 738 380 0.02% 0.02% 

China eastern airlines Corp ltd Consumer services 4 586 915 0.01% 0.01% 

China enterprise Co ltd Financials 1 220 038 0.02% 0.02% 

China erzhong Group Deyang Heavy 

equipment Co ltd industrials 1 286 987 0.01% 0.01% 

China everbright international ltd industrials 10 302 626 0.13% 0.13% 

China Fangda Group Co ltd industrials 482 640 0.02% 0.02% 

China Fiberglass Co ltd basic materials 1 044 078 0.01% 0.01% 

China First Heavy industries Co ltd industrials 3 082 506 0.02% 0.02% 

China Foods ltd Consumer Goods 78 123 092 0.60% 0.60% 

China Forestry Holdings Co ltd basic materials 5 169 247 0.75% 0.75% 

China Gezhouba Group Co ltd industrials 7 683 226 0.03% 0.03% 

China Greatwall Computer shenzhen Co ltd technology 1 370 217 0.02% 0.02% 

China Hongqiao Group ltd basic materials 373 298 477 1.98% 1.98% 

China Hongxing sports ltd Consumer Goods 9 518 366 0.64% 0.64% 

China Hydroelectric Corp utilities 603 358 0.06% 0.17% 

China international marine Containers 

Group Co ltd industrials 60 330 951 0.20% 0.20% 

China international travel service Corp ltd Consumer services 2 803 084 0.01% 0.01% 

China Jialing industrial Co ltd Consumer Goods 630 816 0.02% 0.02% 

China life insurance Co ltd Financials 412 932 165 0.10% 0.10% 

China lodging Group ltd Consumer services 12 042 249 0.24% 0.24% 

China longyuan Power Group Corp oil & Gas 260 898 806 0.75% 0.75% 

China medical technologies inc Health Care 13 557 860 2.47% 2.47% 

China merchants bank Co ltd Financials 248 136 987 0.10% 0.10% 

China merchants energy shipping Co ltd industrials 1 723 759 0.02% 0.02% 

China milk Products Group ltd Consumer Goods 1 713 0.50% 0.50% 

China ming Yang Wind Power Group ltd oil & Gas 3 115 745 0.18% 0.18% 

China minsheng banking Corp ltd Financials 78 867 623 0.06% 0.06% 

China minzhong Food Corp ltd Consumer Goods 17 791 524 0.85% 0.85% 

China mobile ltd telecommunications 41 992 189 0.00% 0.00% 

China modern Dairy Holdings ltd Consumer Goods 24 359 588 0.40% 0.40% 

China molybdenum Co ltd basic materials 153 751 408 1.24% 1.24% 

China national accord medicines Corp ltd Health Care 749 028 0.01% 0.01% 

China national building material Co ltd industrials 937 273 117 2.56% 2.56% 

China national Complete Plant import & 

export Co ltd industrials 1 291 671 0.05% 0.05% 

China national medicines Corp ltd Health Care 1 232 386 0.02% 0.02% 

China national software & service Co ltd technology 345 902 0.01% 0.01% 

China nonferrous metal industry’s Foreign 

engineering and Construction Co ltd basic materials 4 305 435 0.03% 0.03% 

China north optical-electrical 

technology Co ltd industrials 810 708 0.02% 0.02% 

China oilfield services ltd oil & Gas 3 024 035 0.00% 0.00% 

China overseas land & investment ltd Financials 37 821 370 0.05% 0.05% 

China Pacific insurance Group Co ltd Financials 865 660 492 0.59% 0.59% 

China Petroleum & Chemical Corp oil & Gas 586 749 571 0.11% 0.11% 

China Quanjude Group Co ltd Consumer services 607 957 0.02% 0.02% 

China railway Construction Corp ltd industrials 4 726 892 0.01% 0.01% 

China railway erju Co ltd industrials 1 308 423 0.02% 0.02% 

China railway Group ltd industrials 5 436 117 0.01% 0.01% 

China railway tielong Container 

logistics Co ltd industrials 45 943 164 0.40% 0.40% 

China resources Cement Holdings ltd industrials 175 517 251 0.61% 0.61% 

China resources Power Holdings Co ltd utilities 276 696 956 0.51% 0.51% 

China resources sanjiu medical & 

Pharmaceutical Co ltd Health Care 2 148 898 0.01% 0.01% 

China satcom Guomai Communications 

Co ltd telecommunications 385 044 0.01% 0.01% 

China shenhua energy Co ltd basic materials 402 889 977 0.08% 0.08% 

China shipbuilding industry Co ltd industrials 6 046 141 0.01% 0.01% 

China shipping Development Co ltd industrials 26 701 913 0.21% 0.21% 

China shipping Haisheng Co ltd industrials 737 405 0.03% 0.03% 

China sky Chemical Fibre Co ltd Consumer Goods 571 808 0.15% 0.15% 

China state Construction engineering 

Corp ltd industrials 12 943 377 0.02% 0.02% 

China state Construction international 

Holdings ltd industrials 3 812 736 0.03% 0.03% 

China sun bio-chem technology 

Group Co ltd basic materials 127 0.03% 0.03% 

China suntien Green energy Corp ltd utilities 59 666 244 1.76% 1.76% 

China taiping insurance Holdings Co ltd Financials 40 190 785 0.21% 0.21% 

China telecom Corp ltd telecommunications 1 282 667 367 0.47% 0.47% 

China unicom Hong Kong ltd telecommunications 2 128 436 550 0.72% 0.72% 

China united network Communications ltd telecommunications 34 725 201 0.03% 0.03% 

China vanke Co ltd Financials 108 640 648 0.15% 0.15% 

China XD electric Co ltd industrials 12 745 509 0.08% 0.08% 

China Yangtze Power Co ltd utilities 10 930 940 0.01% 0.01% 

China Zhengtong auto services Holdings ltd Consumer services 38 735 742 0.30% 0.30% 

China Zhenhua Group science & 


China-Kinwa High technology Co ltd industrials 916 523 0.02% 0.02% 

Chongqing brewery Co Consumer Goods 2 781 246 0.02% 0.02% 

voting 

ownership 

sector 

market value 

(noK) 

Chongqing Changan automobile Co ltd Consumer Goods 1 817 396 0.01% 0.01% 

Chongqing Department store Consumer services 1 653 583 0.01% 0.01% 

Chongqing Dima industry Co ltd industrials 831 382 0.04% 0.04% 

Chongqing Huapont Pharm Co ltd Health Care 1 470 116 0.03% 0.03% 

Chongqing iron & steel Co ltd basic materials 378 982 0.01% 0.01% 

Chongqing Jianfeng Chemical Co ltd basic materials 297 378 0.01% 0.01% 

Chongqing Jiulong electric Power Co ltd utilities 1 144 564 0.02% 0.02% 

Chongqing road & bridge Co industrials 1 663 061 0.06% 0.06% 

Chongqing shanxian Paints Co industrials 281 403 0.03% 0.03% 

Chongqing taiji industry Group Co ltd Health Care 586 724 0.02% 0.02% 

Chongqing Water Group Co ltd utilities 1 894 623 0.01% 0.01% 

Chongqing Zongshen Power 

machinery Co ltd Consumer Goods 893 223 0.02% 0.02% 

CitiC Guoan information industry Co ltd technology 3 440 870 0.03% 0.03% 

CitiC Guoan vine Co ltd Consumer Goods 630 725 0.02% 0.02% 

Citic offshore Helicopter Co ltd industrials 851 741 0.02% 0.02% 

Citic Pacific ltd industrials 24 850 450 0.06% 0.06% 

CitiC securities Co ltd Financials 224 914 505 0.21% 0.21% 

Citichamp Dartong Co ltd industrials 1 187 010 0.03% 0.03% 

CnHtC Jinan truck Co ltd industrials 698 004 0.01% 0.01% 

Cninsure inc Financials 161 682 508 0.39% 7.80% 

CnooC ltd oil & Gas 69 831 270 0.01% 0.01% 

Cofco biochemical Co ltd Consumer Goods 1 578 276 0.03% 0.03% 

CoFCo tunhe Co ltd Consumer Goods 925 970 0.02% 0.02% 

Concord medical services Holdings ltd Health Care 29 971 045 1.09% 3.27% 

CosCo Pacific ltd industrials 536 762 891 2.84% 2.84% 

CosCo shipping Co ltd industrials 988 429 0.01% 0.01% 

CrbC international Co ltd industrials 1 107 911 0.02% 0.02% 

CsC nanjing tanker Corp industrials 762 151 0.01% 0.01% 

CsG Holding Co ltd industrials 4 555 027 0.03% 0.03% 

Csr Corp ltd industrials 14 375 304 0.03% 0.03% 

Ctrip.com international ltd Consumer services 106 236 247 0.00% 0.53% 

Da an Gene Co ltd sun Yat-sen university Health Care 1 660 262 0.06% 0.06% 

Daheng new epoch technology inc technology 1 603 472 0.07% 0.07% 

Dalian Daxian enterprises Holdings Co ltd Consumer Goods 1 373 311 0.03% 0.03% 

Dalian Huarui Heavy industry Group Co ltd industrials 690 998 0.01% 0.01% 

Dalian Port PDa Co ltd industrials 10 119 620 0.16% 0.16% 

Dalian refrigeration Co ltd industrials 611 141 0.02% 0.02% 

Dalian Zhangzidao Fishery Group Co ltd Consumer Goods 4 222 761 0.03% 0.03% 

Danhua Chemical technology Co ltd basic materials 1 598 150 0.02% 0.02% 

Daqin railway Co ltd industrials 54 543 876 0.05% 0.05% 

Dare technology Co ltd industrials 423 442 0.02% 0.02% 

Dashang Group Co ltd Consumer services 44 246 036 0.48% 0.48% 

Datang Huayin electric Power Co ltd utilities 473 840 0.02% 0.02% 

Datang international Power Generation 

Co ltd utilities 3 287 695 0.01% 0.01% 

Datang telecom technology Co ltd technology 1 189 152 0.03% 0.03% 

Datong Coal industry Co ltd basic materials 3 640 032 0.02% 0.02% 

Daye special steel Co ltd basic materials 1 496 755 0.04% 0.04% 

Dazhong transportation Group Co ltd Consumer services 1 260 431 0.02% 0.02% 

DHC software Co ltd technology 1 148 523 0.01% 0.01% 

Do-Fluoride Chemicals Co ltd basic materials 17 484 0.00% 0.00% 

Dongfang electric Corp ltd industrials 119 172 882 0.33% 0.33% 

Dongfang electronics Co ltd industrials 1 073 919 0.04% 0.04% 

DongFeng automobile Co ltd Consumer Goods 939 350 0.02% 0.02% 

Dongguan Development Holdings Co ltd industrials 513 275 0.01% 0.01% 

Dongling Grain & oil Co ltd Consumer Goods 512 476 0.02% 0.02% 

Double Coin Holdings ltd Consumer Goods 1 217 803 0.01% 0.01% 

east China engineering science and 


edifier technology Co ltd Consumer Goods 8 960 0.00% 0.00% 

eGing Photovoltaic technology Co ltd Consumer Goods 1 389 049 0.01% 0.01% 

elec-tech international Co ltd Consumer Goods 2 105 257 0.03% 0.03% 

emei shan tourism Co Consumer services 21 496 552 0.53% 0.53% 

eternal asia supply Chain management ltd industrials 366 097 0.01% 0.01% 

Fangda Carbon new material Co ltd basic materials 1 691 641 0.02% 0.02% 

Fangda special steel technology Co ltd Consumer Goods 970 515 0.02% 0.02% 

Far east Horizon ltd Financials 83 188 656 0.55% 0.55% 

FaW Car Co ltd Consumer Goods 2 796 901 0.02% 0.02% 

Feilo acoustics Co ltd industrials 1 556 397 0.04% 0.04% 

Fengfan Co ltd Consumer Goods 1 126 376 0.03% 0.03% 

Fenghua advanced technology Holding 

Co ltd industrials 1 416 589 0.03% 0.03% 

FerroChina ltd basic materials 1 755 0.48% 0.48% 

Fiberhome telecommunication 

technologies Co ltd technology 20 771 955 0.18% 0.18% 

FibreChem technologies ltd basic materials 1 961 0.47% 0.47% 

First tractor Co ltd industrials 31 797 541 0.67% 0.67% 

Focus media Holding ltd Consumer services 109 056 686 0.67% 0.67% 

Focus technology Co ltd technology 20 102 0.00% 0.00% 

Foshan electrical and lighting Co ltd Consumer Goods 1 791 295 0.02% 0.02% 

Founder technology Group Corp technology 1 806 803 0.03% 0.03% 

Franshion Properties China ltd Financials 28 474 282 0.27% 0.27% 

FsPG Hi-tech Co ltd basic materials 1 358 235 0.03% 0.03% 

Fujian Cement inc industrials 768 847 0.03% 0.03% 

Fujian Dongbai Group Co ltd Consumer services 1 006 285 0.04% 0.04% 

Fujian expressway Development Co ltd industrials 956 097 0.02% 0.02% 

Fujian longking Co ltd industrials 2 541 823 0.05% 0.05% 

Fujian longxi bearing Group Co ltd industrials 305 560 0.01% 0.01% 

Fujian newland Computer Co ltd technology 1 117 258 0.02% 0.02% 

Fujian Qingshan Paper indus basic materials 1 132 281 0.04% 0.04% 



voting 

ownership 

HOLdiNgs 

6 



sector 

market value 

(noK) 

Fujian sanmu Group Co industrials 382 557 0.03% 0.03% 

Fujian septwolves industry Co ltd Consumer Goods 20 685 290 0.22% 0.22% 

Fujian sunnada Communication Co ltd technology 10 084 0.00% 0.00% 

Fuyao Glass industry Group Co ltd Consumer Goods 89 132 525 0.59% 0.59% 

Gansu Dunhuang seed Co ltd Consumer Goods 1 603 458 0.04% 0.04% 

Gansu Jiu steel Group Hongxing iron & 

steel Co ltd basic materials 26 319 734 0.18% 0.18% 

Gansu mogao industrial Development Co ltd Consumer Goods 1 663 371 0.06% 0.06% 

Gansu Qilianshan Cement Group Co ltd industrials 1 008 436 0.02% 0.02% 

Gansu ronghua industry Group Co ltd Consumer Goods 1 508 351 0.03% 0.03% 

Gansu Yasheng industrial Group Co-a Consumer Goods 1 459 360 0.02% 0.02% 

GD midea Holding Co ltd Consumer Goods 62 862 799 0.16% 0.16% 

GD Power Development Co ltd utilities 9 222 530 0.02% 0.02% 

Gem-Year industrial Co ltd industrials 1 622 106 0.02% 0.02% 

Glodon software Co ltd technology 2 307 798 0.03% 0.03% 

Goertek inc technology 3 094 823 0.02% 0.02% 

Great Wall motor Co ltd Consumer Goods 436 0.00% 0.00% 

GreatWall information industry Co ltd technology 414 901 0.02% 0.02% 

Gree electric appliances inc Consumer Goods 31 124 618 0.07% 0.07% 

GrG banking equipment Co ltd industrials 1 483 976 0.02% 0.02% 

Grinm semiconductor materials Co ltd technology 567 960 0.03% 0.03% 

Guangdong advertising Co ltd Consumer services 20 191 0.00% 0.00% 

Guangdong baolihua new energy 

stock Co ltd utilities 1 479 258 0.03% 0.03% 

Guangdong China sunshine media Co ltd Consumer services 772 102 0.02% 0.02% 

Guangdong Dongyangguang 

aluminum Co ltd basic materials 618 172 0.01% 0.01% 

Guangdong electric Power 

Development Co ltd utilities 1 462 027 0.01% 0.01% 

Guangdong Golden Dragon Development inc utilities 504 746 0.02% 0.02% 

Guangdong Golden Horse tourism Group Co basic materials 1 367 679 0.01% 0.01% 

Guangdong Goworld Co ltd industrials 702 426 0.02% 0.02% 

Guangdong Haid Group Co ltd Consumer Goods 33 463 848 0.34% 0.34% 

Guangdong Highsun Group Co ltd Financials 1 782 343 0.03% 0.03% 

Guangdong investment ltd utilities 5 768 677 0.03% 0.03% 

Guangdong Kaiping Chunhui Co ltd basic materials 824 827 0.03% 0.03% 

Guangdong macro Co ltd industrials 655 593 0.02% 0.02% 

Guangdong meiyan Hydropower Co ltd utilities 1 269 499 0.03% 0.03% 

Guangdong mingzhu Group Co ltd industrials 646 528 0.03% 0.03% 

Guangdong Provincial expressway 

Development Co ltd industrials 436 668 0.01% 0.01% 

Guangdong rongtai industry Co ltd basic materials 705 986 0.02% 0.02% 

Guangdong shaoneng Group utilities 930 801 0.03% 0.03% 

Guangdong shengyi science 


Guangdong taiantang Pharmaceutical Co ltd Health Care 10 136 0.00% 0.00% 

Guangdong Yihua timber industry Co ltd Consumer Goods 999 421 0.02% 0.02% 

Guangdong Zhongsheng 

Pharmaceutical Co ltd Health Care 23 564 0.00% 0.00% 

Guangshen railway Co ltd Consumer services 24 189 926 0.15% 0.15% 

Guangxi Guiguan electric Power Co ltd utilities 15 630 594 0.19% 0.19% 

Guangxi Guitang Group Co basic materials 1 409 584 0.07% 0.07% 

Guangxi liugong machinery Co ltd industrials 2 710 815 0.02% 0.02% 

Guangxi Wuzhou Zhongheng Group Co ltd Health Care 3 221 667 0.03% 0.03% 

Guangxia Yinchuan-a Consumer Goods 978 349 0.02% 0.02% 

Guangzhou baiyun international airport 


Guangzhou baiyunshan Pharmaceutical 

stock Co ltd Health Care 1 887 473 0.03% 0.03% 

Guangzhou Development industry 

Holdings Co utilities 1 483 382 0.01% 0.01% 

Guangzhou echom science & 


Guangzhou Friendship Group Co ltd Consumer services 827 429 0.02% 0.02% 

Guangzhou Grandbuy Co ltd Consumer services 549 643 0.02% 0.02% 

Guangzhou Hengyun enterprises 

Holdings ltd utilities 475 322 0.02% 0.02% 

Guangzhou Pharmaceutical Co ltd Health Care 1 051 565 0.01% 0.01% 

Guangzhou shipyard international Co ltd industrials 1 144 314 0.01% 0.01% 

Guilin sanjin Pharmaceutical Co ltd Health Care 1 591 851 0.02% 0.02% 

Guizhou Changzheng electric Co ltd industrials 1 342 046 0.03% 0.03% 

Guizhou Chitianhua Co ltd basic materials 684 124 0.02% 0.02% 

Guizhou Guihang automotive 

Components Co ltd Consumer Goods 422 804 0.02% 0.02% 

Guizhou Panjiang refined Coal Co ltd basic materials 3 299 587 0.02% 0.02% 

Guizhou red star Developing Co ltd basic materials 1 394 601 0.04% 0.04% 

Guizhou space appliance Co ltd industrials 791 388 0.02% 0.02% 

Guizhou Yibai Pharmaceutical Co ltd Health Care 2 443 285 0.04% 0.04% 

Guodian nanjing automation Co ltd industrials 1 662 802 0.04% 0.04% 

Guodian technology & environment 


Guoguang electric Co ltd Consumer Goods 1 156 007 0.05% 0.05% 

Guomai technologies inc technology 858 327 0.02% 0.02% 

Hafei aviation industry Co ltd industrials 1 315 048 0.02% 0.02% 

Haikou agriculture & industry Co Consumer Goods 1 273 933 0.04% 0.04% 

Haima automobile Group Co ltd Consumer Goods 435 555 0.01% 0.01% 

Hainan airlines Co ltd Consumer services 2 380 106 0.01% 0.01% 

Hainan expressway Co ltd industrials 1 283 358 0.04% 0.04% 

Hainan Haiyao Co ltd Health Care 2 556 851 0.05% 0.05% 

Hainan strait shipping Co ltd industrials 14 960 0.00% 0.00% 

Hainan Yedao Co ltd Consumer Goods 1 760 505 0.06% 0.06% 

voting 

ownership 

sector 

market value 

(noK) 

Haining China leather market Co ltd Consumer Goods 2 128 603 0.02% 0.02% 

Haitong securities Co ltd Financials 10 286 167 0.02% 0.02% 

Hand enterprise solutions Co ltd technology 19 773 043 0.67% 0.67% 

Hangzhou Hangyang Co ltd industrials 31 874 0.00% 0.00% 

Hangzhou Hikvision Digital technology Co ltd industrials 3 032 166 0.01% 0.01% 

Hangzhou iron & steel Co basic materials 477 011 0.02% 0.02% 

Hangzhou silan microelectronics Co ltd technology 971 158 0.03% 0.03% 

Hangzhou steam turbine Co industrials 24 359 543 0.61% 0.61% 

Han’s laser technology Co ltd industrials 2 117 035 0.03% 0.03% 

Hanwang technology Co ltd technology 614 695 0.03% 0.03% 

Harbin air Conditioning Co ltd industrials 588 774 0.03% 0.03% 

Harbin Dongan auto engine Co Consumer Goods 443 187 0.02% 0.02% 

Harbin electric Co ltd industrials 51 619 041 0.72% 0.72% 

Harbin Gloria Pharmaceuticals Co ltd Health Care 1 176 585 0.03% 0.03% 

Harbin Gong Da High-tech enterprise 

Development Co ltd Consumer Goods 280 505 0.02% 0.02% 

Harbin Hatou investment Co ltd utilities 1 044 052 0.03% 0.03% 

Harbin Pharmaceutical Group Co ltd Health Care 3 679 980 0.03% 0.03% 

Harbin Pharmaceutical Group sanjing 

Pharmaceutical Co ltd Health Care 622 978 0.01% 0.01% 

Hebei Cangzhou Dahua Co ltd basic materials 339 325 0.02% 0.02% 

Hebei Chengde lolo Co Consumer Goods 1 053 325 0.02% 0.02% 

Hebei Hengshui laobaigan liquor Co ltd Consumer Goods 1 335 163 0.05% 0.05% 

Hebei iron & steel Co ltd basic materials 4 419 506 0.02% 0.02% 

Hefei Department store Group Co ltd Consumer services 20 391 785 0.29% 0.29% 

Hefei Fengle seed Co ltd Consumer Goods 1 916 360 0.05% 0.05% 

Hefei meiling Co ltd Consumer Goods 1 134 642 0.04% 0.04% 

Heilongjiang agriculture Co ltd Consumer Goods 1 966 626 0.01% 0.01% 

HeilongJiang HeiHua Co basic materials 429 564 0.03% 0.03% 

Henan ancai Hi-tech Co ltd industrials 488 538 0.03% 0.03% 

Henan Huanghe Whirlwind Co ltd basic materials 1 208 828 0.04% 0.04% 

Henan lianhua Gourmet Powder Co Consumer Goods 1 272 347 0.04% 0.04% 

Henan Pinggao electric Co ltd industrials 2 614 173 0.04% 0.04% 

Henan rebecca Hair Products Co ltd Consumer Goods 1 231 541 0.02% 0.02% 

Henan shenhuo Coal & Power Co ltd basic materials 4 855 472 0.03% 0.03% 

Henan shuanghui investment & 

Development Co ltd Consumer Goods 127 195 783 0.32% 0.32% 

Henan Xindaxin materials Co ltd technology 22 927 0.00% 0.00% 

Henan Yinge industrial investment 

Holding Co ltd basic materials 1 005 850 0.02% 0.02% 

Henan Yuguang Gold & lead Co ltd basic materials 927 416 0.02% 0.02% 

Henan Zhongfu industry Co ltd basic materials 2 335 351 0.03% 0.03% 

Henan Zhongyuan expressway Co ltd industrials 990 411 0.02% 0.02% 

Hengbao Co ltd industrials 1 408 165 0.04% 0.04% 

Hengdian Group DmeGC magnetics Co ltd industrials 885 203 0.01% 0.01% 

Hengtong optic-electric Co ltd technology 574 493 0.02% 0.02% 

Hisense electric Co ltd Consumer Goods 1 960 036 0.02% 0.02% 

Hollysys automation technologies ltd industrials 29 136 582 1.05% 1.05% 

Hongrun Construction Group Co ltd industrials 359 151 0.01% 0.01% 

Huabei expressway Co ltd industrials 451 084 0.01% 0.01% 

Huadian energy Co ltd utilities 478 303 0.01% 0.01% 

Huadian Power international Co utilities 842 021 0.00% 0.00% 

Huadong medicine Co ltd Health Care 1 414 909 0.01% 0.01% 

Huagong tech Co ltd industrials 1 042 571 0.02% 0.02% 

Hualan biological engineering inc Health Care 4 483 089 0.03% 0.03% 

Huaneng Power international inc utilities 3 457 722 0.00% 0.00% 

Huaneng renewables Corp ltd oil & Gas 120 596 545 0.97% 0.97% 

Huangshan tourism Development Co ltd Consumer services 577 310 0.01% 0.01% 

Huatian Hotel Group Co ltd Consumer services 567 303 0.02% 0.02% 

Huawen media investment Group Corp Consumer services 2 453 034 0.03% 0.03% 

Huaxin Cement Co ltd industrials 668 708 0.01% 0.01% 

Huayi electric Co ltd industrials 465 785 0.01% 0.01% 

Huayu automotive systems Co ltd Consumer Goods 3 791 334 0.02% 0.02% 

Huazhi Holding Zhejiang Co ltd industrials 555 795 0.04% 0.04% 

Hubei biocause Pharmaceutical Co ltd basic materials 1 346 862 0.04% 0.04% 

Hubei Chutian expressway Co ltd industrials 436 128 0.01% 0.01% 

Hubei eastern Gold Jade Co ltd Consumer services 1 209 537 0.03% 0.03% 

Hubei Fuxing science & technique Co ltd basic materials 1 268 130 0.03% 0.03% 

Hubei Guangji Pharmaceutical Co ltd Health Care 398 933 0.02% 0.02% 

Hubei mailyard share Co ltd Consumer Goods 823 931 0.04% 0.04% 

Hubei sanonda Co ltd basic materials 389 413 0.01% 0.01% 

Hubei sanxia new building material Co ltd industrials 1 181 592 0.05% 0.05% 

Hubei shuanghuan science and 

technology stock Co ltd basic materials 608 290 0.02% 0.02% 

Hubei Xingfa Chemicals Group Co ltd basic materials 1 979 078 0.03% 0.03% 

Hubei Yihua Chemical industry Co ltd basic materials 33 002 745 0.31% 0.31% 

Huludao Zinc industry Co basic materials 1 426 175 0.03% 0.03% 

Hunan Corun new energy Co ltd basic materials 1 267 075 0.03% 0.03% 

Hunan Friendship & apollo Cmmericial Co ltd Consumer services 26 220 858 0.51% 0.51% 

Hunan investment Group Co ltd industrials 375 395 0.02% 0.02% 

Hunan Jinjian Cereals industry Co Consumer Goods 456 411 0.02% 0.02% 

Hunan mendale Hometextile Co ltd Consumer Goods 29 811 0.00% 0.00% 

Hunan tv & broadcast intermediary Co ltd Consumer services 2 997 302 0.03% 0.03% 

Hunan valin steel Co ltd basic materials 1 080 666 0.01% 0.01% 

Hundsun electronics Co ltd technology 2 964 746 0.04% 0.04% 

Huolinhe opencut Coal industry Co ltd of 

inner mongolia basic materials 1 329 996 0.01% 0.01% 

industrial & Commercial bank of China Financials 1 393 249 273 0.11% 0.11% 

industrial bank Co ltd Financials 39 364 201 0.03% 0.03% 

inner mongolia baotou steel rare-earth 

Hi-tech Co ltd basic materials 8 758 884 0.02% 0.02% 



voting 

ownership 

HOLdiNgs 

7 



sector 

market value 

(noK) 

inner mongolia eerduosi resourses Co ltd Consumer Goods 550 993 0.00% 0.00% 

inner mongolia Jinyu Group ltd Health Care 882 335 0.03% 0.03% 

inner mongolia lantai industrial Co ltd basic materials 530 715 0.02% 0.02% 

inner mongolia mengDian Huaneng 

thermal Power Co ltd utilities 2 320 078 0.01% 0.01% 

inner mongolia Pingzhuang energy Co ltd basic materials 1 441 524 0.01% 0.01% 

inner mongolia Xingye mining Co ltd utilities 1 167 257 0.03% 0.03% 

inner mongolia Yili industrial Group Co ltd Consumer Goods 62 933 676 0.20% 0.20% 

inner mongolia Yuan Xing energy Co ltd basic materials 1 891 889 0.05% 0.05% 

inner mongolian baotou steel union Co ltd basic materials 4 205 814 0.02% 0.02% 

insigma technology Co ltd technology 1 238 332 0.03% 0.03% 

iriCo Display Devices Co ltd industrials 935 395 0.02% 0.02% 

Ja solar Holdings Co ltd oil & Gas 2 880 786 0.21% 0.21% 

Jiangling motors Corp ltd Consumer Goods 1 071 761 0.01% 0.01% 

Jiangnan Heavy industry industrials 2 347 575 0.03% 0.03% 

Jiangsu aoyang technology Corp basic materials 503 576 0.03% 0.03% 

Jiangsu Changfa refrigeration Co ltd industrials 6 500 0.00% 0.00% 

Jiangsu Changjiang electronics 

technology Co ltd technology 1 615 354 0.04% 0.04% 

Jiangsu Changqing agricultureal and 

Chemical Co ltd basic materials 13 332 0.00% 0.00% 

Jiangsu Chengxing Phosph-Chemicals Co ltd basic materials 1 142 697 0.03% 0.03% 

Jiangsu expressway Co ltd industrials 1 934 690 0.01% 0.01% 

Jiangsu Guotai international Group 

Guomao Co ltd Consumer Goods 1 268 200 0.03% 0.03% 

Jiangsu Hengrui medicine Co ltd Health Care 54 751 692 0.17% 0.17% 

Jiangsu Holly Corp Consumer services 869 805 0.04% 0.04% 

Jiangsu Hongdou industry Co ltd Consumer Goods 666 422 0.03% 0.03% 

Jiangsu Hongtu High technology Co ltd technology 908 568 0.02% 0.02% 

Jiangsu Huachang Chemical Co ltd basic materials 328 730 0.02% 0.02% 

Jiangsu Huaxicun Co ltd Consumer Goods 1 042 804 0.03% 0.03% 

Jiangsu Jianghuai engine Co ltd industrials 2 136 498 0.03% 0.03% 

Jiangsu Jiangnan High Polymer Fiber Co ltd basic materials 702 772 0.03% 0.03% 

Jiangsu Kanion Pharmaceutical Co ltd Health Care 1 701 541 0.03% 0.03% 

Jiangsu lianyungang Port Co ltd industrials 459 595 0.02% 0.02% 

Jiangsu sihuan bioengineering Co ltd Health Care 1 286 167 0.03% 0.03% 

Jiangsu skyrun corp Consumer Goods 453 504 0.02% 0.02% 

Jiangsu sunshine Co ltd Consumer Goods 1 434 413 0.03% 0.03% 

Jiangsu Wujiang China eastern silk 

market Co ltd Consumer Goods 776 929 0.02% 0.02% 

Jiangsu Wuzhong industrial Co Consumer Goods 1 455 643 0.03% 0.03% 

Jiangsu Yanghe brewery Joint-stock Co ltd Consumer Goods 6 433 865 0.01% 0.01% 

Jiangsu Yangnong Chemical Co ltd basic materials 385 131 0.02% 0.02% 

Jiangsu Yongding Co-a industrials 1 100 572 0.05% 0.05% 

Jiangsu Yueda investment Co ltd industrials 2 204 229 0.03% 0.03% 

Jiangsu Yuyue medical equipment & 

supply Co ltd Health Care 16 273 100 0.20% 0.20% 

Jiangsu Zhongda new material Group Co ltd basic materials 471 704 0.03% 0.03% 

Jiangsu Zhongnan Construction Group Co ltd industrials 1 989 567 0.02% 0.02% 

Jiangsu Zhongtian technologies Co ltd technology 1 798 655 0.03% 0.03% 

Jiangsu Zongyi Co ltd oil & Gas 2 240 793 0.02% 0.02% 

Jiangxi Copper Co ltd basic materials 95 218 663 0.21% 0.21% 

Jiangxi Ganneng Co ltd utilities 613 536 0.02% 0.02% 

Jiangxi Ganyue expressway Co ltd industrials 1 454 720 0.02% 0.02% 

Jiangxi Hongdu aviation industry Corp ltd industrials 1 752 362 0.02% 0.02% 

Jiangxi lianchuang optoelectronic science 

& technology Co ltd industrials 521 453 0.02% 0.02% 

Jiangxi Wannianqing Cement Co ltd industrials 804 450 0.02% 0.02% 

Jiangzhong Pharmaceutical Co ltd Health Care 2 852 887 0.03% 0.03% 

Jiaozuo Wanfang aluminum 

manufacturing Co ltd basic materials 1 274 726 0.03% 0.03% 

Jihua Group Corp ltd Consumer Goods 1 746 914 0.01% 0.01% 

Jilin aodong medicine industry 

Groups Co ltd Health Care 3 367 917 0.03% 0.03% 

Jilin Power share Co ltd utilities 951 458 0.04% 0.04% 

Jilin sino-microelectronics Co ltd industrials 806 660 0.03% 0.03% 

Jilin Yatai Group Co ltd industrials 2 715 427 0.03% 0.03% 

Jinan iron and steel Co ltd basic materials 1 665 670 0.02% 0.02% 

Jinan Qingqi motorcycle Co Consumer Goods 457 017 0.01% 0.01% 

Jinduicheng molybdenum Co ltd basic materials 2 167 084 0.01% 0.01% 

Jinkosolar Holding Co ltd oil & Gas 3 448 968 0.12% 0.48% 

Jinlin Ji en nickel industry Co ltd basic materials 1 450 477 0.02% 0.02% 

Jinling Pharmaceutical Co ltd Health Care 624 270 0.02% 0.02% 

Jinzhou Port Co ltd industrials 965 500 0.02% 0.02% 

JiuGuiJiu Co ltd Consumer Goods 3 158 791 0.04% 0.04% 

Jiuzhitang Co ltd Health Care 607 878 0.02% 0.02% 

Jizhong energy resources Co ltd basic materials 3 884 775 0.01% 0.01% 

Joincare Pharmaceutical Group 

industry Co ltd Health Care 1 414 858 0.02% 0.02% 

Jointo energy investment Co ltd Hebei utilities 1 290 007 0.03% 0.03% 

Jonjee High-tech industrial and 

Commercial Holding Co ltd industrials 947 730 0.03% 0.03% 

Joyoung Co ltd Consumer Goods 535 547 0.01% 0.01% 

Kaile technology Co ltd Hubei basic materials 593 397 0.02% 0.02% 

Kailuan energy Chemical Co ltd basic materials 1 752 957 0.01% 0.01% 

Kangmei Pharmaceutical Co ltd Health Care 7 975 852 0.03% 0.03% 

Keda industrial Co ltd industrials 1 497 203 0.03% 0.03% 

Kingfa sci & tech Co ltd basic materials 3 131 251 0.02% 0.02% 

Kingway brewery Holdings ltd Consumer Goods 20 031 679 0.70% 0.70% 

Konka Group Co ltd Consumer Goods 807 503 0.02% 0.02% 

Kunlun energy Co ltd oil & Gas 340 914 391 0.56% 0.56% 

voting 

ownership 

sector 

market value 

(noK) 

Kunming Pharmaceutical Corp Health Care 2 807 696 0.06% 0.06% 

Kunming Yunnei Power Co ltd industrials 506 804 0.02% 0.02% 

Kweichow moutai Co ltd Consumer Goods 116 580 245 0.06% 0.06% 

laiwu steel Corp basic materials 524 170 0.01% 0.01% 

lanzhou Great Wall electrical Co ltd industrials 427 442 0.02% 0.02% 

lao Feng Xiang Co ltd Consumer Goods 1 698 698 0.02% 0.02% 

leaguer stock Co ltd industrials 549 120 0.02% 0.02% 

leshan electric Power Co utilities 936 134 0.04% 0.04% 

lianhe Chemical technology Co ltd basic materials 2 038 137 0.03% 0.03% 

lianhua supermarket Holdings Co ltd Consumer services 11 179 964 0.13% 0.13% 

liaoning Cheng Da Co ltd Consumer services 6 260 872 0.04% 0.04% 

liaoning Huajin tongda Chemicals Co ltd basic materials 1 198 760 0.01% 0.01% 

liaoning sG automotive Group Co ltd Consumer Goods 2 333 171 0.06% 0.06% 

lingyuan iron & steel Co ltd basic materials 1 033 832 0.02% 0.02% 

lingyun industrial Corp ltd Consumer Goods 500 602 0.02% 0.02% 

liuzhou Chemical industry Co ltd basic materials 564 458 0.02% 0.02% 

liuzhou iron & steel Co ltd basic materials 463 266 0.01% 0.01% 

liuzhou liangmianzhen Co ltd Consumer Goods 416 546 0.02% 0.02% 

livzon Pharmaceutical inc Health Care 1 177 586 0.02% 0.02% 

long Yuan Construction Group Co ltd industrials 777 089 0.02% 0.02% 

lucky Film Co Consumer Goods 1 867 917 0.06% 0.06% 

luolai Home textile Co ltd Consumer Goods 2 758 541 0.03% 0.03% 

luthai textile Co ltd Consumer Goods 1 165 622 0.02% 0.02% 

luxi Chemical Group Co ltd basic materials 1 602 827 0.02% 0.02% 

luxin venture Capital Group Co ltd industrials 2 345 763 0.02% 0.02% 

luzhou laojiao Co ltd Consumer Goods 40 745 861 0.08% 0.08% 

maanshan Fangyuan slewing ring Co ltd industrials 399 437 0.02% 0.02% 

maanshan iron & steel basic materials 38 489 647 0.26% 0.26% 

maoming Petro-Chemical shihua Co ltd basic materials 603 647 0.03% 0.03% 

markor international Furniture Co ltd Consumer Goods 768 983 0.01% 0.01% 

mayinglong Pharmaceutical Group Co ltd Health Care 1 209 901 0.02% 0.02% 

meidu Holdings Co ltd industrials 1 066 749 0.03% 0.03% 

mesnac Co ltd industrials 76 647 342 0.72% 0.72% 

metallurgical Corp of China ltd industrials 3 177 862 0.01% 0.01% 

mie Holdings Corp oil & Gas 121 083 594 3.02% 3.02% 

minmetals Development Co ltd industrials 3 469 423 0.02% 0.02% 

minsheng investment management Co ltd Consumer services 921 050 0.04% 0.04% 

nafine Chemical industry Group Co ltd Consumer Goods 396 583 0.02% 0.02% 

nanhai Development Co ltd utilities 652 437 0.03% 0.03% 

nanjing Central emporium Consumer services 1 272 108 0.04% 0.04% 

nanjing Huadong electronics information 

& technology Co ltd industrials 825 413 0.04% 0.04% 

nanjing iron & steel Co ltd basic materials 447 063 0.00% 0.00% 

nanjing Pharmaceutical Co ltd Health Care 792 287 0.03% 0.03% 

nanjing redsun Co ltd basic materials 1 000 828 0.02% 0.02% 

nanjing sample technology Co ltd industrials 56 808 405 3.23% 3.23% 

nanjing Xinjiekou Department store Co ltd Consumer services 548 611 0.02% 0.02% 

nanjing Yunhai special metals Co ltd basic materials 710 805 0.03% 0.03% 

nanning sugar industry Co ltd Consumer Goods 597 765 0.02% 0.02% 

nantong Jiangshan agrochemical & 

Chemical llC basic materials 294 836 0.02% 0.02% 

nari technology Development Co ltd industrials 6 478 838 0.02% 0.02% 

nationz technologies inc technology 33 057 0.00% 0.00% 

netease.com technology 23 045 746 0.07% 0.07% 

neusoft Corp technology 843 844 0.01% 0.01% 

new China life insurance Co ltd Financials 26 712 913 0.04% 0.04% 

new Hope liuhe Co ltd Consumer Goods 14 413 421 0.05% 0.05% 

new oriental education & technology Group Consumer services 89 585 040 0.39% 0.39% 

ningbo bird Co ltd technology 393 713 0.02% 0.02% 

ningbo Fuda Co ltd industrials 570 458 0.01% 0.01% 

ningbo Huaxiang electronic Co ltd Consumer Goods 1 222 056 0.03% 0.03% 

ningbo lugong online monitoring 


ningbo marine Co ltd industrials 325 580 0.01% 0.01% 

ningbo shanshan Co ltd Consumer Goods 1 115 481 0.02% 0.02% 

ningbo Yunsheng Group Co ltd industrials 2 418 678 0.03% 0.03% 

ningxia Dayuan Chemical Co ltd basic materials 699 812 0.04% 0.04% 

ningxia orient tantalum industry Co ltd basic materials 2 266 605 0.04% 0.04% 

ningxia saima industry Co ltd industrials 976 817 0.03% 0.03% 

ningXia YinXing energy Co ltd oil & Gas 408 732 0.02% 0.02% 

north China Pharmaceutical Co ltd Health Care 1 892 449 0.03% 0.03% 

northeast Pharmaceutical Group Co ltd Health Care 458 719 0.02% 0.02% 

offshore oil engineering Co ltd oil & Gas 6 630 492 0.03% 0.03% 

orient Group inc Consumer services 2 585 101 0.03% 0.03% 

origin agritech ltd Consumer Goods 4 225 309 1.16% 1.16% 

origo Partners PlC Financials 9 438 620 0.81% 0.81% 

Palm landscape architecture Co ltd industrials 1 776 873 0.02% 0.02% 

Pangang Group steel vanadium & 

titanium Co ltd basic materials 7 006 271 0.02% 0.02% 

PetroChina Co ltd oil & Gas 14 613 710 0.00% 0.00% 

Phoenix new media ltd Consumer services 15 865 273 4.36% 0.63% 

PiCC Property & Casualty Co ltd Financials 455 781 437 0.46% 0.46% 

Ping an insurance Group Co Financials 501 373 445 0.16% 0.16% 

Pingdingshan tianan Coal mining Co ltd basic materials 4 458 893 0.02% 0.02% 

PKu international Healthcare Group 

southwest Pharmaceutical Co ltd Health Care 1 434 542 0.04% 0.04% 

Poly Hong Kong investments ltd Financials 45 630 443 0.49% 0.49% 

Poly real estate Group Co ltd Financials 11 482 122 0.02% 0.02% 

Qihoo 360 technology Co ltd technology 228 717 880 0.49% 1.26% 

Qinchuan machinery Development Co industrials 678 267 0.03% 0.03% 

Qingdao Doublestar Co ltd Consumer Goods 543 044 0.03% 0.03% 



voting 

ownership 

HOLdiNgs 

8 



sector 

market value 

(noK) 

Qingdao eastsoft Communication 


Qingdao Haier Co ltd Consumer Goods 7 593 561 0.03% 0.03% 

Qingdao soda ash industrial Co ltd basic materials 624 229 0.03% 0.03% 

Qinghai salt lake industry Co ltd basic materials 5 757 145 0.01% 0.01% 

rainbow Department store Co ltd Consumer services 16 736 0.00% 0.00% 

real Gold mining ltd basic materials 17 252 609 0.28% 0.28% 

renhe Pharmacy Co ltd Health Care 1 386 185 0.02% 0.02% 

renrenle Commercial Group Co ltd Consumer services 7 197 0.00% 0.00% 

rising nonferrous metals share Co ltd basic materials 1 409 167 0.02% 0.02% 

rizhao Port Co ltd industrials 882 477 0.01% 0.01% 

rongxin Power electronic Co ltd industrials 26 152 564 0.34% 0.34% 

saiC motor Corp ltd Consumer Goods 38 746 552 0.03% 0.03% 

sanan optoelectronics Co ltd industrials 1 979 069 0.01% 0.01% 

sanlian Commercial Co ltd Consumer services 575 517 0.04% 0.04% 

sansteel minguang Co ltd Fujian basic materials 545 402 0.02% 0.02% 

sany Heavy industry Co ltd industrials 19 993 221 0.02% 0.02% 

science City Development PCl Consumer services 709 640 0.02% 0.02% 

sDiC Huajing Power Holdings Co ltd utilities 8 563 580 0.06% 0.06% 

sDiC Xinji energy Co ltd basic materials 1 224 198 0.01% 0.01% 

sDiC Zhonglu Fruit Juice Co ltd Consumer Goods 566 326 0.03% 0.03% 

searainbow Holding Corp technology 1 510 771 0.03% 0.03% 

sGis songshan Co ltd basic materials 1 014 580 0.02% 0.02% 

shaan Xi Provincial natural Gas Co ltd oil & Gas 695 650 0.01% 0.01% 

shaanxi aerospace Power Hi-tech Co ltd industrials 1 025 018 0.04% 0.04% 

shaanxi broadcast & tv network 

media Co ltd Consumer services 1 075 771 0.02% 0.02% 

shaanxi Qinling Cement Co ltd industrials 435 023 0.02% 0.02% 

shaanxi Xinghua Chemistry Co ltd basic materials 980 526 0.04% 0.04% 

shandong bohui Paper industrial Co ltd basic materials 906 955 0.04% 0.04% 

shandong Chenming Paper Holdings ltd basic materials 14 722 915 0.23% 0.23% 

shandong Delisi Food Co ltd Consumer Goods 4 817 0.00% 0.00% 

shandong Denghai seeds Co ltd Consumer Goods 1 678 339 0.02% 0.02% 

shandong Dong-e e-Jiao-a Health Care 126 137 773 0.47% 0.47% 

shandong expressway Co ltd industrials 821 920 0.01% 0.01% 

shandong Gold mining Co ltd basic materials 7 485 343 0.02% 0.02% 

shandong Haihua Co ltd basic materials 1 479 665 0.03% 0.03% 

shandong Helon Co ltd basic materials 875 214 0.02% 0.02% 

shandong Homey aquatic 


shandong Hualu Hengsheng Chemical Co ltd basic materials 1 420 144 0.02% 0.02% 

shandong Huatai Paper Co ltd basic materials 794 938 0.02% 0.02% 

shandong Humon smelting Co ltd basic materials 484 280 0.01% 0.01% 

shandong Jinjing science & technology 


shandong Jinling mining Co ltd basic materials 1 457 219 0.02% 0.02% 

shandong lukang Pharma Health Care 631 771 0.02% 0.02% 

shandong luyang share Co ltd industrials 21 118 0.00% 0.00% 

shandong nanshan aluminum Co ltd basic materials 2 310 203 0.02% 0.02% 

shandong Pharmaceutical Glass Co ltd Health Care 897 012 0.03% 0.03% 

shandong shengli Co industrials 454 206 0.02% 0.02% 

shandong sun Paper industry Joint 

stock Co ltd basic materials 23 546 998 0.30% 0.30% 

shandong Weigao Group medical 

Polymer Co ltd Health Care 690 886 856 2.87% 2.87% 

shandong Xinneng taishan Power 

Generation Co ltd utilities 740 200 0.04% 0.04% 

shangdong lubei Chemical Co ltd basic materials 612 159 0.04% 0.04% 

shanghai 3F new materials Co basic materials 1 711 161 0.03% 0.03% 

shanghai aCe Co ltd basic materials 569 633 0.03% 0.03% 

shanghai aerospace automobile 

electromechanical Co Consumer Goods 1 055 252 0.02% 0.02% 

shanghai belling Co ltd technology 1 039 182 0.04% 0.04% 

shanghai Chengtou Holding Co ltd Financials 2 121 152 0.02% 0.02% 

shanghai Chlor-alkali Chemical Co ltd basic materials 1 025 573 0.01% 0.01% 

shanghai Construction Co ltd industrials 937 948 0.01% 0.01% 

shanghai Dajiang Group Consumer Goods 510 693 0.02% 0.02% 

shanghai Datun energy resources Co ltd basic materials 1 737 594 0.01% 0.01% 

shanghai Dazhong Public utilities 

Group Co ltd utilities 1 810 133 0.03% 0.03% 

shanghai Dragon Corp Consumer Goods 706 217 0.04% 0.04% 

shanghai electric Group Co ltd industrials 74 969 093 0.21% 0.21% 

shanghai electric Power Co ltd utilities 1 421 287 0.01% 0.01% 

shanghai Feilo Co ltd industrials 907 755 0.03% 0.03% 

shanghai Fosun Pharmaceutical Group Co ltd Health Care 3 864 750 0.03% 0.03% 

shanghai Friendship Group inc ltd Consumer services 4 526 369 0.03% 0.03% 

shanghai Fudan Forward s & t Co ltd industrials 660 617 0.04% 0.04% 

shanghai Haibo Co ltd Consumer services 754 821 0.04% 0.04% 

shanghai Haixin Group Co Consumer Goods 2 100 717 0.03% 0.03% 

shanghai international airport Co ltd industrials 4 233 877 0.02% 0.02% 

shanghai international Port Group Co ltd industrials 6 574 992 0.01% 0.01% 

shanghai Jahwa united Co ltd Consumer Goods 4 076 803 0.03% 0.03% 

shanghai Jiao Yun Co ltd Consumer Goods 1 039 454 0.03% 0.03% 

shanghai Jiaoda onlly Co ltd Consumer Goods 610 394 0.03% 0.03% 

shanghai Jielong industry Corp ltd industrials 656 521 0.03% 0.03% 

shanghai Jin Jiang international Hotels 


shanghai Jinfeng investment Co ltd Financials 500 567 0.02% 0.02% 

shanghai Jinfeng Wine Co ltd Consumer services 1 078 946 0.03% 0.03% 

shanghai Jinjiang international Hotels 

Development Co ltd Consumer services 1 458 452 0.01% 0.01% 

voting 

ownership 

sector 

market value 

(noK) 

shanghai Jinjiang international industrial 

investment Co ltd industrials 431 126 0.01% 0.01% 

shanghai Jinling Co ltd industrials 420 524 0.02% 0.02% 

shanghai Join buy Co ltd Consumer services 622 481 0.03% 0.03% 

shanghai Kehua bio-engineering Co ltd Health Care 1 002 361 0.02% 0.02% 

shanghai lansheng Corp industrials 628 299 0.02% 0.02% 

shanghai lengguang industrial industrials 348 964 0.02% 0.02% 

shanghai mechanical and electrical 

industry Co ltd industrials 845 910 0.01% 0.01% 

shanghai metersbonwe Fashion & 

accessories Co ltd Consumer Goods 874 225 0.00% 0.00% 

shanghai modern Pharmaceutical Co ltd Health Care 822 092 0.03% 0.03% 

shanghai new World Co ltd Consumer services 1 000 600 0.03% 0.03% 

shanghai nine Dragon Co ltd Consumer services 686 065 0.01% 0.01% 

shanghai oriental Pearl Group Co ltd Consumer services 5 086 622 0.03% 0.03% 

shanghai Pharmaceuticals Holding Co ltd Health Care 4 780 449 0.02% 0.02% 

shanghai Prime machinery Co ltd industrials 4 765 907 0.36% 0.36% 

shanghai Pudong road & bridge 

Construction Co ltd industrials 899 773 0.03% 0.03% 

shanghai Qiangsheng Holding Co ltd Consumer services 963 362 0.02% 0.02% 

shanghai shenda Co ltd Consumer Goods 560 387 0.02% 0.02% 

shanghai shenhua Holdings Co ltd Consumer services 1 592 966 0.04% 0.04% 

shanghai tunnel engineering Co ltd industrials 1 722 301 0.03% 0.03% 

shanghai Waigaoqiao Free trade Zone 


shanghai Xinhua media Co ltd Consumer services 1 198 145 0.02% 0.02% 

shanghai Xinpeng industrial Co ltd industrials 4 841 0.00% 0.00% 

shanghai Yatong Co ltd Consumer services 388 067 0.02% 0.02% 

shanghai Yimin Commerce Group Co ltd Consumer services 1 106 212 0.03% 0.03% 

shanghai Yuyuan tourist mart Co ltd Consumer services 3 379 982 0.03% 0.03% 

shanghai Zhenhua Heavy industries Co ltd industrials 3 128 538 0.02% 0.02% 

shanghai Zhixin electric Co ltd industrials 2 173 094 0.03% 0.03% 

shanghai Zi Jiang enterprise Group Co ltd industrials 1 336 878 0.02% 0.02% 

shantui Construction machinery Co ltd industrials 2 038 445 0.03% 0.03% 

shanxi antai Group Co ltd basic materials 965 121 0.03% 0.03% 

shanxi Coal international energy 

Group Co ltd basic materials 2 982 292 0.01% 0.01% 

shanxi Coking Co ltd basic materials 1 716 995 0.04% 0.04% 

shanxi Guanlu Co basic materials 1 282 139 0.02% 0.02% 

shanxi lanhua sci-tech venture Co ltd basic materials 19 672 264 0.09% 0.09% 

shanxi lu’an environmental energy 

Development Co ltd basic materials 18 126 257 0.04% 0.04% 

shanxi meijin energy Co ltd basic materials 756 296 0.03% 0.03% 

shanxi sanwei Group Co basic materials 1 082 773 0.03% 0.03% 

shanxi taigang stainless steel Co ltd basic materials 2 569 608 0.01% 0.01% 

shanxi Xinghuacun Fen Wine Factory Co ltd Consumer Goods 4 512 577 0.02% 0.02% 

shanxi Xishan Coal & electricity 

Power Co ltd basic materials 8 292 359 0.02% 0.02% 

shanxi Zhangze electric Power Co ltd utilities 582 257 0.01% 0.01% 

shenergy Co ltd utilities 5 166 067 0.03% 0.03% 

shenma industry Co ltd basic materials 975 943 0.03% 0.03% 

shenyang Chemical industry basic materials 991 296 0.03% 0.03% 

shenyang Jinbei automotive Co ltd Consumer Goods 468 327 0.02% 0.02% 

shenyang Jinshan energy Co ltd utilities 476 046 0.02% 0.02% 

shenyang machine tool Co ltd industrials 1 782 500 0.05% 0.05% 

shenzhen agricultural Products Co ltd Consumer Goods 2 422 770 0.03% 0.03% 

shenzhen airport Co industrials 1 302 490 0.02% 0.02% 

shenzhen aisidi Co ltd Consumer services 11 843 0.00% 0.00% 

shenzhen Clou electronics Co ltd industrials 1 321 972 0.04% 0.04% 

shenzhen Coship electronics Co ltd Consumer Goods 460 685 0.02% 0.02% 

shenzhen energy Group Co ltd utilities 1 820 572 0.01% 0.01% 

shenzhen Fastprint Circuit tech Co ltd industrials 14 849 0.00% 0.00% 

shenzhen Fuanna bedding and 

Furnishing Co ltd Consumer Goods 29 091 0.00% 0.00% 

shenzhen H&t intelligent Control Co ltd industrials 11 293 0.00% 0.00% 

shenzhen Hepalink bio-tech Co ltd Health Care 1 021 132 0.01% 0.01% 

shenzhen invengo information 

technology JsC ltd industrials 1 028 331 0.02% 0.02% 

shenzhen Jinjia Color Printing Group Co ltd industrials 523 154 0.01% 0.01% 

shenzhen Kaifa technology Co ltd technology 799 566 0.01% 0.01% 

shenzhen Keybridge Communications Co ltd technology 7 723 0.00% 0.00% 

shenzhen laibao Hi-tech Co ltd industrials 1 431 690 0.02% 0.02% 

shenzhen mtC Co ltd Consumer Goods 10 881 0.00% 0.00% 

shenzhen mYs environmental Protection 

& technology Co ltd industrials 8 552 991 0.25% 0.25% 

shenzhen neptunus bioengineering Co ltd Health Care 851 230 0.02% 0.02% 

shenzhen overseas Chinese town Co ltd Consumer services 7 638 941 0.02% 0.02% 

shenzhen salubris Pharmaceuticals Co ltd Health Care 1 280 662 0.02% 0.02% 

shenzhen seG Co ltd industrials 5 194 081 0.26% 0.26% 

shenzhen seG samsung Glass Co ltd industrials 1 221 706 0.02% 0.02% 

shenzhen tagen Group Co ltd industrials 805 723 0.03% 0.03% 

shenzhen topraysolar Co ltd industrials 455 176 0.01% 0.01% 

shenzhen Woer Heat-shrinkable 

material Co ltd industrials 1 496 912 0.04% 0.04% 

shenzhen Yantian Port Holding Co ltd industrials 555 853 0.01% 0.01% 

shenzhen Zhongjin lingnan 

nonfemet Co ltd basic materials 5 012 384 0.03% 0.03% 

shijiazhuang Changshan textile Co ltd Consumer Goods 550 471 0.02% 0.02% 

shuangliang eco-energy systems Co ltd industrials 1 001 146 0.02% 0.02% 

sichuan Changhong electric Co ltd Consumer Goods 1 803 020 0.02% 0.02% 

sichuan Chemical Co ltd basic materials 356 336 0.02% 0.02% 



voting 

ownership 

HOLdiNgs 

9 



sector 

market value 

(noK) 

sichuan Chengfei integration technology 

Corp Consumer Goods 1 162 720 0.02% 0.02% 

sichuan Chuantou energy Co ltd utilities 1 915 812 0.02% 0.02% 

sichuan expressway Co ltd industrials 1 196 118 0.01% 0.01% 

sichuan Golden summit Group industrials 613 774 0.03% 0.03% 

sichuan Haite High-tech Co ltd industrials 1 446 975 0.05% 0.05% 

sichuan Hongda Co ltd basic materials 2 000 255 0.02% 0.02% 

sichuan Jinlu Group Co ltd basic materials 1 882 260 0.06% 0.06% 

sichuan Kelun Pharmaceutical Co ltd Health Care 2 312 728 0.01% 0.01% 

sichuan lutianhua Co ltd basic materials 753 456 0.02% 0.02% 

sichuan meifeng Chemical inD basic materials 1 063 905 0.04% 0.04% 

sichuan road & bridge Co ltd industrials 566 230 0.03% 0.03% 

sichuan shengda industrial Co ltd basic materials 456 817 0.03% 0.03% 

sichuan swellfun Co ltd Consumer Goods 2 903 496 0.03% 0.03% 

sichuan Western resources Holding Co ltd basic materials 1 413 102 0.03% 0.03% 

sichuan Xichang electric Power Co ltd utilities 2 276 677 0.07% 0.07% 

sichuan Youli investment Holding Co ltd basic materials 516 689 0.03% 0.03% 

sieyuan electric Co ltd industrials 1 375 750 0.03% 0.03% 

silver Grant international Financials 130 950 113 4.54% 4.54% 

silver Plaza Group Co ltd Consumer services 1 579 429 0.03% 0.03% 

sinochem international Corp basic materials 1 648 042 0.02% 0.02% 

sinofert Holdings ltd basic materials 73 022 639 0.62% 0.62% 

sinoHYDro Group ltd industrials 558 450 0.00% 0.00% 

sinoma international engineering Co industrials 3 990 145 0.03% 0.03% 

sinoma science & technology Co ltd basic materials 1 150 489 0.03% 0.03% 

sinopec shandong taishan Petroleum Co ltd oil & Gas 658 541 0.02% 0.02% 

sinopec shanghai Petrochemical Co ltd basic materials 1 321 303 0.00% 0.00% 

sinopharm Group Co ltd Health Care 358 160 302 1.04% 1.04% 

sino-Platinum metals Co ltd basic materials 636 407 0.03% 0.03% 

sinotech energy ltd oil & Gas 987 495 1.80% 3.59% 

sinotex investment & Development Consumer Goods 843 410 0.04% 0.04% 

sinotrans air transportation 


sinotrans ltd industrials 52 400 101 1.16% 1.16% 

sinotrans shipping ltd industrials 84 626 190 1.46% 1.46% 

sinotruk Hong Kong ltd industrials 11 261 987 0.12% 0.12% 

sound environmental Co ltd industrials 2 842 114 0.03% 0.03% 

south Huiton Co ltd industrials 661 430 0.03% 0.03% 

spearhead integrated marketing 

Communication Co ltd Consumer services 12 744 0.00% 0.00% 

springland international Holdings ltd Consumer services 32 779 918 0.34% 0.34% 

star lake bioscience Co inc Zhaoqing 

Guangdong Consumer Goods 992 051 0.03% 0.03% 

sufa technology industry Co ltd CnnC industrials 1 317 091 0.03% 0.03% 

sun art retail Group ltd Consumer services 130 505 287 0.18% 0.18% 

sunac China Holdings ltd Financials 37 114 308 1.00% 1.00% 

sundiro Holding Co ltd basic materials 1 283 843 0.04% 0.04% 

suning appliance Co ltd Consumer services 82 973 072 0.15% 0.15% 

sunny loan top Co ltd Consumer services 551 407 0.02% 0.02% 

sunsea telecommunications Co ltd technology 12 710 052 0.33% 0.33% 

suntech Power Holdings Co ltd oil & Gas 1 978 375 0.08% 0.08% 

sunvim Group Co ltd Consumer Goods 777 307 0.02% 0.02% 

sunward intelligent equipment Co ltd industrials 1 142 548 0.03% 0.03% 

suzhou Gold mantis Construction 

Decoration Co ltd industrials 3 111 953 0.02% 0.02% 

suzhou new sea union telecom 


sva electron Co ltd industrials 1 396 825 0.03% 0.03% 

taiyuan Coal Gasification Co ltd basic materials 1 287 675 0.02% 0.02% 

taiyuan Heavy industry Co industrials 1 971 820 0.02% 0.02% 

tangshan Jidong Cement Co ltd industrials 5 620 074 0.03% 0.03% 

tangshan sanyou Chemical industries Co ltd basic materials 1 536 543 0.02% 0.02% 

tbea Co ltd industrials 5 746 148 0.03% 0.03% 

tCl Corp Consumer Goods 3 940 539 0.03% 0.03% 

tDG Holdings Co ltd industrials 963 417 0.02% 0.02% 

tellhow sci-tech Co ltd industrials 657 043 0.02% 0.02% 

telling telecommunication Holding Co ltd technology 1 519 402 0.03% 0.03% 

tian Di science & technology Co ltd industrials 2 389 119 0.01% 0.01% 

tiancheng Co ltd of taiyuan university 

of technology technology 994 542 0.07% 0.07% 

tianjin benefo tejing electric Co ltd industrials 1 689 867 0.03% 0.03% 

tianjin Capital environmental Protection 

Group Co ltd utilities 8 291 890 0.36% 0.36% 

tianjin Faw Xiali automobile Co ltd Consumer Goods 648 389 0.01% 0.01% 

tianjin Good Hand railway Holding Co ltd industrials 332 336 0.01% 0.01% 

tianjin lisheng Pharmaceutical Co ltd Health Care 14 735 0.00% 0.00% 

tianjin Port Co ltd industrials 1 713 519 0.02% 0.02% 

tianjin Port Development Holdings ltd industrials 50 382 973 1.04% 1.04% 

tianjin saixiang technology Co ltd industrials 7 282 0.00% 0.00% 

tianjin tasly Pharmaceutical Co ltd Health Care 3 726 203 0.02% 0.02% 

tianjin teda Co ltd industrials 1 618 162 0.03% 0.03% 

tianjin tianyao Pharmaceutical Co ltd Health Care 466 124 0.02% 0.02% 

tianjin Zhong Xin Pharmaceutical Group 

Corp ltd Health Care 1 031 322 0.02% 0.02% 

tianjin Zhonghuan semiconductor Joint- 

stock Co ltd technology 2 137 425 0.03% 0.03% 

tianjing Global magnetic industrials 356 182 0.02% 0.02% 

tianma microelectronics Co ltd industrials 1 337 617 0.04% 0.04% 

tianshui Huatian technology Co ltd technology 1 670 448 0.06% 0.06% 

tibet mineral Development Co basic materials 1 343 198 0.02% 0.02% 

tibet tianlu Co ltd industrials 926 631 0.02% 0.02% 

voting 

ownership 

sector 

market value 

(noK) 

time Publishing and media Co ltd Consumer services 603 276 0.01% 0.01% 

tonghua Dongbao Pharmaceutical Co ltd Health Care 2 079 227 0.03% 0.03% 

tonghua Golden-Horse Pharmaceutical 

industry Co ltd Health Care 634 306 0.03% 0.03% 

tongling nonferrous metals Group Co ltd basic materials 3 730 296 0.02% 0.02% 

tongwei Co ltd Consumer Goods 646 796 0.02% 0.02% 

tonteC technology investment 

Group Co ltd industrials 938 558 0.02% 0.02% 

toP energy Co ltd-a utilities 1 704 901 0.02% 0.02% 

trauson Holdings Co ltd Health Care 8 681 090 0.83% 0.83% 

travelsky technology ltd technology 97 671 719 1.08% 1.08% 

trina solar ltd oil & Gas 143 898 499 0.09% 4.54% 

tri-tech Holding inc industrials 5 940 500 2.65% 2.65% 

tsinghua tongfang Co ltd technology 4 240 487 0.03% 0.03% 

tsinghua unisplendour Co ltd technology 571 063 0.02% 0.02% 

tsingtao brewery Co ltd Consumer Goods 96 647 983 0.22% 0.22% 

tuopai Yeast liquor Co ltd/sichuan Consumer Goods 1 258 327 0.02% 0.02% 

uFiDa software Co ltd technology 3 657 437 0.03% 0.03% 

v v Food & beverage Co ltd Consumer Goods 936 843 0.02% 0.02% 

vtron technologies ltd industrials 1 792 028 0.03% 0.03% 

Wanxiang Qianchao Co ltd Consumer Goods 1 704 982 0.02% 0.02% 

Weichai Power Co ltd industrials 209 687 132 0.43% 0.43% 

Weifu High-technology Group Co ltd Consumer Goods 125 173 714 0.65% 0.65% 

Weihai Huadong automation Co ltd industrials 973 745 0.03% 0.03% 

Western mining Co ltd basic materials 6 364 041 0.03% 0.03% 

Wintime energy Co ltd oil & Gas 2 043 286 0.03% 0.03% 

Wolong electric Group Co ltd industrials 1 002 709 0.03% 0.03% 

Wuhan Department store Group Co ltd Consumer services 2 200 176 0.03% 0.03% 

Wuhan Fingu electronic technology Co ltd technology 542 299 0.01% 0.01% 

Wuhan Guide infrared Co ltd industrials 1 618 407 0.03% 0.03% 

Wuhan Humanwell Healthcare Group Co ltd Health Care 4 514 950 0.05% 0.05% 

Wuhan iron & steel Co ltd basic materials 5 395 187 0.02% 0.02% 

Wuhan Kaidi electric Power Co ltd utilities 2 188 791 0.02% 0.02% 

Wuhan sanzhen industry Holding Co ltd utilities 736 975 0.03% 0.03% 

Wuhan Zhongyuan Huadian science & 


Wuhu Conch Profiles and science Co ltd industrials 455 961 0.02% 0.02% 

Wuhu Port storage & transportation Co ltd industrials 1 717 407 0.02% 0.02% 

Wuliangye Yibin Co ltd Consumer Goods 106 437 004 0.09% 0.09% 

Wuxi Commercial mansion Grand 

orient Co ltd Consumer services 997 870 0.03% 0.03% 

Wuxi Double elephant micro Fibre 

material Co ltd Consumer Goods 8 192 0.00% 0.00% 

Wuxi Huaguang boiler Co ltd industrials 624 476 0.02% 0.02% 

Wuxi little swan Co ltd Consumer Goods 6 426 097 0.15% 0.15% 

WuXi Pharmatech Cayman inc Health Care 21 758 907 0.06% 0.46% 

Wuxi taiji industry Co ltd basic materials 744 921 0.03% 0.03% 

XCmG Construction machinery Co ltd industrials 5 389 567 0.02% 0.02% 

Xi’ an aero-engine PlC industrials 2 744 150 0.02% 0.02% 

Xiamen C & D inc industrials 3 746 718 0.03% 0.03% 

Xiamen Faratronic Co ltd industrials 1 504 416 0.04% 0.04% 

Xiamen international trade Group Corp ltd industrials 1 073 696 0.02% 0.02% 

Xiamen King long motor Co ltd Consumer Goods 580 604 0.02% 0.02% 

Xiamen Port Development Co ltd industrials 362 401 0.01% 0.01% 

Xiamen tungsten Co ltd basic materials 2 897 699 0.02% 0.02% 

Xiamen XGma machinery Co ltd industrials 693 173 0.01% 0.01% 

Xi’an aircraft international Corp industrials 3 450 765 0.02% 0.02% 

Xian Kaiyuan investment Group Co ltd Consumer services 2 005 085 0.06% 0.06% 

Xi’an shaangu Power Co ltd industrials 16 300 0.00% 0.00% 

Xiandai investment Co ltd industrials 1 460 026 0.03% 0.03% 

Xiangtan electric manufacturing Co ltd industrials 1 331 465 0.03% 0.03% 

Xining special steel Co basic materials 898 630 0.02% 0.02% 

Xinjiang ba Yi iron & steel Co ltd basic materials 1 206 049 0.02% 0.02% 

Xinjiang Chalkis Co ltd Consumer Goods 399 966 0.02% 0.02% 

Xinjiang Dushanzi tianli High & new 

tech Co ltd basic materials 1 249 367 0.04% 0.04% 

Xinjiang Goldwind science & 

technology Co ltd oil & Gas 44 869 841 0.50% 0.50% 

Xinjiang Guannong Fruit & antler 

Group Co ltd Consumer Goods 1 436 266 0.02% 0.02% 

Xinjiang Hops Co ltd Consumer Goods 697 457 0.03% 0.03% 

Xinjiang international industry Co ltd basic materials 672 924 0.02% 0.02% 

Xinjiang Joinworld Co ltd basic materials 870 638 0.02% 0.02% 

Xinjiang Qingsong building materials and 

Chemicals Group Co ltd industrials 1 446 090 0.03% 0.03% 

Xinjiang talimu agriculture 


Xinjiang tianfu thermoelectric Co ltd utilities 1 697 082 0.03% 0.03% 

Xinjiang tianshan Cement Co ltd industrials 2 962 398 0.03% 0.03% 

Xinjiang tianye Co basic materials 722 648 0.02% 0.02% 

Xinjiang urban Construction Co ltd industrials 1 123 255 0.03% 0.03% 

Xinjiang Yilite industry Co ltd Consumer Goods 1 375 826 0.04% 0.04% 

Xinjiang Zhongtai Chemical Group Co ltd basic materials 1 796 627 0.02% 0.02% 

Xinxiang Chemical Fiber Co ltd basic materials 687 854 0.03% 0.03% 

Xinxing Ductile iron Pipes basic materials 3 038 225 0.03% 0.03% 

Xinyu iron & steel Co ltd basic materials 923 445 0.01% 0.01% 

Xishui strong Year Co ltd inner mongolia industrials 516 062 0.02% 0.02% 

Xiwang sugar Holdings Co ltd Consumer Goods 35 664 432 3.97% 3.97% 

XJ electric Co ltd industrials 1 678 806 0.02% 0.02% 

Yabao Pharmaceutical Group Co ltd Health Care 1 537 011 0.04% 0.04% 

Yangquan Coal industry Group Co ltd basic materials 6 765 177 0.02% 0.02% 



voting 

ownership 

HOLdiNgs 

10 



sector 

market value 

(noK) 

Yantai Changyu Pioneer Wine Co ltd Consumer Goods 290 017 457 0.82% 0.82% 

Yantai Jereh oilfield services Group Co ltd oil & Gas 3 031 954 0.02% 0.02% 

Yantai north andre Juice Co Consumer Goods 21 619 430 2.89% 2.89% 

Yantai tayho advanced materials Co ltd basic materials 1 475 489 0.03% 0.03% 

Yantai Wanhua Polyurethanes Co ltd basic materials 6 218 016 0.02% 0.02% 

Yantai Xinchao industry Co industrials 527 387 0.02% 0.02% 

Yanzhou Coal mining Co ltd basic materials 199 057 766 0.32% 0.32% 

YGsoFt inc technology 2 031 871 0.04% 0.04% 

Yibin tianyuan Group Co ltd basic materials 1 165 812 0.03% 0.03% 

Yinchuan Xinhua Department store Co ltd Consumer services 1 113 106 0.02% 0.02% 

Yingkou Port liability Co ltd industrials 548 772 0.01% 0.01% 

Yingli Green energy Holding Co ltd oil & Gas 64 658 230 1.81% 1.81% 

YlZ information technology Co ltd technology 11 126 248 0.52% 0.52% 

Youngor Group Co ltd Consumer Goods 6 530 944 0.03% 0.03% 

Yuan longping High-tech agriculture Co ltd Consumer Goods 1 927 980 0.03% 0.03% 

Yuanda China Holdings ltd industrials 59 359 841 1.21% 1.21% 

Yuexiu Property Co ltd Financials 11 188 081 0.14% 0.14% 

Yueyang Forest & Paper Co ltd basic materials 1 128 960 0.03% 0.03% 

Yueyang Xingchang Petrochemical basic materials 328 241 0.01% 0.01% 

Yunnan aluminium Co ltd basic materials 1 145 615 0.02% 0.02% 

Yunnan baiyao Group Co ltd Health Care 16 575 015 0.05% 0.05% 

Yunnan Chihong Zinc & Germanium Co ltd basic materials 5 394 073 0.03% 0.03% 

Yunnan Copper industry Co basic materials 4 482 195 0.02% 0.02% 

Yunnan Green-land biological 

technology Co ltd basic materials 754 701 0.05% 0.05% 

Yunnan salt & Chemical industry Co ltd basic materials 419 372 0.03% 0.03% 

Yunnan tin Co ltd basic materials 2 493 946 0.02% 0.02% 

Yunnan Wenshan electric Power Co ltd utilities 1 154 967 0.04% 0.04% 

Yunnan Yuntianhua Co ltd basic materials 1 233 141 0.01% 0.01% 

Yunnan Yunwei Co ltd basic materials 344 539 0.01% 0.01% 

Zhangzhou Pientzehuang 

Pharmaceutical Co ltd Health Care 2 080 859 0.02% 0.02% 

Zhaojin mining industry Co ltd basic materials 630 471 893 2.28% 2.28% 

Zhe Jiang Kangsheng Co ltd basic materials 4 665 0.00% 0.00% 

Zhejiang aishida electric Co ltd Consumer Goods 4 191 0.00% 0.00% 

Zhejiang baoxiniao Garment Co ltd Consumer Goods 2 222 450 0.03% 0.03% 

Zhejiang China Commodities City 


Zhejiang China light & textile industrial 

City Group Co ltd Consumer services 697 994 0.02% 0.02% 

Zhejiang Chint electrics Co ltd industrials 12 421 0.00% 0.00% 

Zhejiang Conba Pharmaceutical Co ltd Health Care 2 036 452 0.04% 0.04% 

Zhejiang Dahua technology Co ltd industrials 3 367 106 0.03% 0.03% 

Zhejiang Dun’an artificial environment Co ltd industrials 1 817 393 0.03% 0.03% 

Zhejiang enjoyor electronics Co ltd technology 22 682 473 0.85% 0.85% 

Zhejiang Fuchunjiang Hydropower 

equipment Co ltd oil & Gas 21 709 448 0.45% 0.45% 

Zhejiang Guyuelongshan shaoxing 

Wine Co ltd Consumer Goods 2 008 636 0.03% 0.03% 

Zhejiang Hailiang Co ltd basic materials 803 938 0.02% 0.02% 

Zhejiang Hailide new material Co ltd basic materials 1 491 238 0.04% 0.04% 

Zhejiang Haiyue Co ltd oil & Gas 1 059 015 0.03% 0.03% 

Zhejiang Hangxiao steel structure Co ltd industrials 666 899 0.03% 0.03% 

Zhejiang Hangzhou Xinfu 

Pharmaceutical Co ltd basic materials 504 576 0.03% 0.03% 

Zhejiang Hisun Pharmaceutical Co ltd Health Care 3 151 113 0.02% 0.02% 

Zhejiang Huafeng spandex Co ltd basic materials 783 685 0.02% 0.02% 

Zhejiang Huahai Pharmaceutical Co ltd Health Care 21 347 322 0.38% 0.38% 

ZheJiang Jiaxin silk Corp ltd Consumer Goods 12 142 0.00% 0.00% 

Zhejiang JinliHua electric Co ltd industrials 8 228 0.00% 0.00% 

Zhejiang Juhua Co basic materials 2 087 902 0.01% 0.01% 

Zhejiang longsheng Group Co ltd basic materials 2 186 287 0.03% 0.03% 

Zhejiang material industrial Zhongda 

Yuantong Group Co ltd Consumer Goods 1 268 960 0.03% 0.03% 

Zhejiang medicine Co ltd Health Care 2 185 831 0.03% 0.03% 

Zhejiang narada Power source Co ltd industrials 7 720 0.00% 0.00% 

Zhejiang nHu Co ltd Consumer Goods 1 766 659 0.01% 0.01% 

Zhejiang orient Holdings Co Consumer Goods 745 023 0.02% 0.02% 

Zhejiang runtu Co ltd basic materials 1 698 085 0.03% 0.03% 

Zhejiang shenghua biok biology Co ltd basic materials 721 531 0.02% 0.02% 

Zhejiang supor Cookware Co ltd Consumer Goods 13 058 301 0.14% 0.14% 

Zhejiang tianma bearing Co ltd industrials 1 643 604 0.02% 0.02% 

Zhejiang Wanliyang transmission Co ltd Consumer Goods 15 835 0.00% 0.00% 

Zhejiang Wanma Cable Co ltd industrials 1 250 112 0.04% 0.04% 

Zhejiang Weixing industrial 


Zhejiang Weixing new building 

materials Co ltd industrials 7 372 0.00% 0.00% 

Zhejiang Xinan Chemical industrial 

Group Co ltd basic materials 995 098 0.02% 0.02% 

Zhejiang Yankon Group Co ltd Consumer Goods 1 242 461 0.02% 0.02% 

Zhejiang Yasha Decoration Co ltd industrials 1 429 549 0.02% 0.02% 

Zhengzhou Coal industry & electric 

Power Co ltd basic materials 1 074 515 0.02% 0.02% 

Zhengzhou Coal mining machinery 


Zhengzhou Yutong bus Co ltd Consumer Goods 35 629 872 0.31% 0.31% 

Zhong an real estate ltd Financials 75 342 814 3.90% 3.90% 

Zhongbai Holdings Group Co ltd Consumer services 1 616 017 0.03% 0.03% 

Zhongchu Development stock Co ltd industrials 1 333 350 0.02% 0.02% 

Zhongjin Gold Co ltd basic materials 6 001 642 0.02% 0.02% 

voting 

ownership 

sector 

market value 

(noK) 

Zhongshan broad ocean motor Co ltd industrials 1 396 518 0.02% 0.02% 

Zhongshan Public utilities Group Co ltd utilities 1 023 643 0.01% 0.01% 

Zhongyuan environment-Protection Co ltd utilities 783 941 0.03% 0.03% 

Zhuhai Port Co ltd industrials 726 453 0.03% 0.03% 

Zhuhai Zhongfu enterprise Co ltd industrials 1 431 446 0.03% 0.03% 

Zhuzhou Csr times electric Co ltd industrials 24 273 464 0.17% 0.17% 

Zhuzhou Qianjin Pharmaceutical Co ltd Health Care 541 808 0.02% 0.02% 

Zhuzhou smelter Group Co ltd basic materials 710 447 0.02% 0.02% 

Zhuzhou times new material 

technology Co ltd basic materials 1 583 879 0.03% 0.03% 

Zibo Qixiang tengda Chemical Co ltd basic materials 2 089 314 0.03% 0.03% 

Zijin mining Group Co ltd basic materials 252 199 271 0.50% 0.50% 

Zoomlion Heavy industry science and 


Zte Corp technology 350 811 099 0.55% 0.55% 

COLOmBiA 

almacenes exito sa Consumer services 43 903 705 0.13% 0.13% 

banco Davivienda sa Financials 54 369 588 0.00% 0.21% 

banColombia sa Financials 106 475 255 0.06% 0.16% 

Cementos argos sa industrials 43 941 624 0.11% 0.11% 

Corp Financiera Colombiana sa Financials 9 070 842 0.05% 0.05% 

ecopetrol sa oil & Gas 89 641 676 0.02% 0.02% 

interconexion electrica sa esP utilities 5 889 149 0.02% 0.02% 

inversiones argos sa industrials 14 386 292 0.04% 0.04% 

CyPRUs 

Globaltrans investment PlC industrials 43 932 340 0.34% 0.34% 

mriya agro Holding PlC Consumer Goods 66 256 188 1.76% 1.76% 

ocean rig uDW inc oil & Gas 1 398 588 0.01% 0.01% 

CzECH REPUBLiC 

CeZ as utilities 498 214 060 0.39% 0.39% 

Komercni banka as Financials 308 471 589 0.80% 0.80% 

telefonica Czech republic as telecommunications 51 427 079 0.14% 0.14% 

unipetrol as oil & Gas 44 822 483 0.48% 0.48% 

dENmARk 

alK-abello a/s Health Care 49 572 583 0.80% 1.46% 

alm brand a/s Financials 141 464 0.01% 0.01% 

aP moeller - maersk a/s industrials 1 946 442 533 1.12% 1.15% 

auriga industries basic materials 14 114 897 0.20% 0.71% 

bang & olufsen a/s Consumer Goods 32 583 009 1.23% 1.55% 

bavarian nordic a/s Health Care 13 217 356 1.28% 1.28% 

Carlsberg a/s Consumer Goods 1 394 619 995 0.72% 2.17% 

Chr Hansen Holding a/s Consumer Goods 21 481 743 0.12% 0.12% 

Coloplast a/s Health Care 579 121 556 0.87% 1.49% 

D/s norden industrials 27 811 448 0.46% 0.46% 

Danske bank a/s Financials 2 191 420 377 3.09% 3.09% 

Dsv a/s industrials 469 946 281 2.30% 2.30% 

east asiatic Co ltd a/s Consumer Goods 34 144 840 2.24% 2.24% 

Flsmidth & Co a/s industrials 406 905 202 2.17% 2.17% 

Genmab a/s Health Care 22 390 814 1.27% 1.27% 

Gn store nord a/s Health Care 240 390 750 2.29% 2.29% 

Gronlandsbanken Financials 6 911 678 1.25% 1.25% 

H lundbeck a/s Health Care 149 377 015 0.68% 0.68% 

iC Companys a/s Consumer Goods 12 242 524 0.68% 0.68% 

Jyske bank a/s Financials 209 497 282 2.20% 2.20% 

nKt Holding a/s industrials 82 127 274 1.74% 1.74% 

novo nordisk a/s Health Care 7 848 213 275 0.74% 1.97% 

novozymes a/s Health Care 1 149 244 624 1.64% 2.20% 

Pandora a/s Consumer Goods 99 421 797 1.36% 1.36% 

rockwool international a/s industrials 90 145 561 0.15% 0.85% 

roskilde bank Financials 12 0.90% 0.90% 

schouw & Co industrials 14 397 745 0.59% 0.59% 

simCorp a/s technology 77 335 285 1.84% 1.84% 

solar a/s industrials 347 871 0.01% 0.02% 

spar nord bank a/s Financials 19 012 883 1.00% 1.00% 

sydbank a/s Financials 155 780 239 2.23% 2.23% 

topdanmark a/s Financials 45 912 912 0.33% 0.33% 

torm a/s industrials 3 806 576 1.34% 1.34% 

tryg a/s Financials 191 834 029 0.94% 0.94% 

vestas Wind systems a/s oil & Gas 451 687 754 3.43% 3.43% 

William Demant Holding a/s Health Care 248 848 467 0.86% 0.86% 

EgyPT 

alexandria mineral oils Co oil & Gas 6 163 130 0.11% 0.11% 

amer Group Holding Financials 7 268 354 0.43% 0.43% 

arab Cotton Ginning Consumer Goods 13 604 827 2.38% 2.38% 

asek Co for mining basic materials 1 326 646 0.50% 0.50% 

Canal shipping agencies Co industrials 6 570 683 0.59% 0.59% 

Commercial international bank egypt sae Financials 111 866 852 1.01% 1.01% 

Delta sugar Co Consumer Goods 5 923 235 0.25% 0.25% 

egyptian Co for mobile services telecommunications 17 730 500 0.23% 0.23% 

egyptian Financial & industrial Co basic materials 9 013 426 1.49% 1.49% 

egyptian iron & steel Co basic materials 4 858 797 0.26% 0.26% 

egyptian Kuwaiti Holding Co sae Financials 37 979 231 0.78% 0.78% 

egyptian media Production City Consumer services 1 254 440 0.27% 0.27% 

egyptian resorts Co Consumer services 5 803 656 0.66% 0.66% 

elswedy electric Co industrials 15 829 476 0.35% 0.35% 

Ghabbour auto Consumer Goods 7 130 142 0.28% 0.28% 

Heliopolis Housing Financials 3 868 621 0.32% 0.32% 

Housing & Development bank Financials 5 971 828 0.48% 0.48% 

maridive & oil services sae oil & Gas 4 304 105 0.16% 0.16% 

medinet nasr Housing Financials 3 744 555 0.33% 0.33% 

naeem Holding Financials 1 101 776 0.25% 0.25% 



voting 

ownership 

HOLdiNgs 

11 



sector 

market value 

(noK) 

national Development bank/egypt Financials 2 034 205 0.30% 0.30% 

national societe Generale bank sae Financials 12 062 369 0.15% 0.15% 

nile Cotton Ginning Consumer Goods 2 158 338 0.63% 0.63% 

olympic Group Financial investments Consumer Goods 8 101 421 0.34% 0.34% 

orascom Construction industries industrials 203 569 013 0.48% 0.48% 

orascom telecom Holding sae telecommunications 112 626 509 0.32% 0.67% 

oriental Weavers Consumer Goods 9 948 572 0.37% 0.37% 

sidi Kerir Petrochemcials Co basic materials 13 500 139 0.21% 0.21% 

south valley Cement industrials 10 084 262 0.68% 0.68% 

talaat moustafa Group Financials 60 476 390 1.00% 1.00% 

telecom egypt Co telecommunications 44 295 875 0.20% 0.20% 

FAEROE isLANds 

banknordik P/F Financials 8 887 355 1.07% 1.07% 

FiNLANd 

ahlstrom oYJ basic materials 411 478 0.01% 0.01% 

amer sports oYJ Consumer Goods 192 165 352 2.27% 2.27% 

Cargotec oyj industrials 169 779 933 0.64% 1.48% 

Citycon oYJ Financials 96 784 744 1.95% 1.95% 

Cramo oYJ industrials 46 793 327 1.84% 1.84% 

elisa oYJ telecommunications 202 788 348 0.98% 0.98% 

Finnair oYJ Consumer services 14 336 204 0.63% 0.63% 

Finnlines oYJ industrials 84 789 210 3.04% 3.04% 

Fortum oYJ utilities 651 425 619 0.57% 0.57% 

F-secure oYJ technology 22 768 534 0.92% 0.92% 

HKscan oYJ Consumer Goods 29 557 001 0.43% 1.23% 

Huhtamaki oYJ industrials 175 169 474 2.33% 2.33% 

Kemira oYJ basic materials 36 242 123 0.33% 0.33% 

Kesko oYJ Consumer services 291 327 402 0.38% 1.47% 

Kone oYJ industrials 1 119 004 582 0.60% 1.38% 

Konecranes oYJ industrials 165 391 200 2.32% 2.32% 

lassila & tikanoja oYJ industrials 981 228 0.03% 0.03% 

lemminkainen oYJ industrials 20 258 570 0.71% 0.71% 

metso oYJ industrials 720 659 224 2.16% 2.16% 

m-real oYJ basic materials 53 930 435 0.51% 1.59% 

neste oil oYJ oil & Gas 160 771 219 1.04% 1.04% 

nokia oYJ technology 2 214 602 079 2.02% 2.02% 

nokian renkaat oYJ Consumer Goods 537 951 340 2.15% 2.15% 

oriola-KD oYJ Health Care 23 569 259 0.17% 1.17% 

orion oYJ Health Care 244 034 144 0.21% 1.48% 

outokumpu oYJ basic materials 125 495 566 1.74% 1.74% 

outotec oYJ industrials 289 122 614 2.24% 2.24% 

Pohjola bank PlC Financials 233 684 363 0.68% 1.26% 

Poyry oYJ industrials 35 091 113 1.40% 1.40% 

raisio PlC Consumer Goods 453 643 0.00% 0.01% 

ramirent oYJ industrials 83 029 651 1.79% 1.79% 

rautaruukki oYJ basic materials 136 170 244 1.76% 1.76% 

ruukki Group oYJ basic materials 22 315 703 1.30% 1.30% 

sampo oYJ Financials 1 081 362 363 1.29% 1.30% 

sanoma oYJ Consumer services 1 666 858 0.01% 0.01% 

sponda oYJ Financials 176 427 236 2.58% 2.58% 

stockmann oYJ abp Consumer services 64 629 023 0.20% 0.97% 

stora enso oYJ basic materials 2 219 501 113 2.60% 7.84% 

tieto oYJ technology 138 035 053 2.25% 2.25% 

tikkurila oyj industrials 77 713 593 1.76% 1.76% 

uPm-Kymmene oYJ basic materials 2 633 081 922 7.61% 7.61% 

uponor oYJ industrials 81 624 161 2.10% 2.10% 

Wartsila oYJ abp industrials 736 575 455 2.16% 2.16% 

Yit oYJ industrials 276 950 316 2.27% 2.27% 

FRANCE 

accor sa Consumer services 748 576 899 1.89% 2.17% 

aeroports de Paris industrials 263 507 195 0.65% 0.65% 

air France-Klm Consumer services 110 855 771 1.20% 1.20% 

air liquide sa basic materials 3 533 232 405 1.68% 1.68% 

alcatel-lucent/France technology 455 086 375 2.06% 2.09% 

alstom sa industrials 1 164 589 005 2.18% 2.18% 

alten ltd technology 83 168 835 1.83% 1.83% 

altran technologies sa technology 79 774 518 2.44% 2.54% 

april Financials 29 633 044 0.80% 0.80% 

arkema sa basic materials 891 701 812 3.08% 3.40% 

assystem industrials 22 876 813 1.24% 1.24% 

atos technology 354 280 683 1.61% 1.61% 

aXa sa Financials 3 463 174 548 1.52% 1.89% 

axway software sa technology 11 087 623 0.43% 0.43% 

beneteau sa Consumer Goods 50 593 791 0.97% 0.97% 

biomerieux Health Care 185 082 233 0.66% 1.10% 

bnP Paribas sa Financials 6 052 600 493 2.13% 2.13% 

boiron sa Health Care 14 172 649 0.25% 0.43% 

bollore industrials 95 032 189 0.32% 0.32% 

bonduelle s.C.a. Consumer Goods 34 505 480 0.57% 0.89% 

bourbon sa oil & Gas 297 706 184 2.77% 2.66% 

boursorama Financials 7 517 011 0.20% 0.20% 

bouygues sa industrials 762 744 410 0.92% 1.28% 

bull technology 57 773 464 2.16% 2.16% 

bureau veritas sa industrials 558 588 890 0.75% 1.16% 

Cap Gemini sa technology 627 427 239 2.15% 2.15% 

Carrefour sa Consumer services 1 886 287 123 1.76% 2.03% 

Casino Guichard Perrachon sa Consumer services 488 012 313 0.88% 0.88% 

Cegedim sa technology 13 170 400 0.53% 0.71% 

CFao sa industrials 238 801 337 1.91% 1.91% 

Christian Dior sa Consumer Goods 2 153 770 376 1.00% 1.67% 

Cie de st-Gobain industrials 2 656 934 155 1.69% 2.16% 

voting 

ownership 

sector 

market value 

(noK) 

Cie Generale de Geophysique - veritas oil & Gas 497 417 292 2.23% 2.33% 

Cie Generale des etablissements michelin Consumer Goods 1 064 249 580 1.31% 1.67% 

Cie Generale d’optique essilor 

international sa Health Care 1 960 657 185 2.02% 2.17% 

Ciments Francais sa industrials 109 899 373 0.36% 0.66% 

Club mediterranee Consumer services 68 550 565 2.16% 2.22% 

CnP assurances Financials 98 558 314 0.22% 0.22% 

Credit agricole sa Financials 592 323 828 0.70% 0.70% 

Danone Consumer Goods 5 993 245 048 2.31% 2.48% 

Dassault systemes sa technology 634 370 576 0.80% 1.07% 

Derichebourg sa industrials 59 688 563 1.34% 1.96% 

edenred industrials 720 334 526 2.16% 2.16% 

eDF sa utilities 3 852 171 374 1.43% 1.43% 

eiffage sa industrials 167 722 903 1.33% 1.33% 

eramet basic materials 101 217 691 0.31% 0.52% 

esso sa Francaise oil & Gas 18 588 072 0.28% 0.28% 

etablissements maurel et Prom oil & Gas 199 999 403 1.66% 1.81% 

etam Developpement sa Consumer services 2 718 865 0.29% 0.42% 

euler Hermes sa Financials 91 276 475 0.57% 0.57% 

eurazeo Financials 177 237 367 1.05% 1.32% 

euro Disney sCa Consumer services 214 138 0.02% 0.02% 

eurofins scientific Health Care 84 798 745 0.92% 1.35% 

eutelsat Communications sa Consumer services 818 178 614 1.59% 1.59% 

exel industries industrials 17 840 121 0.61% 1.07% 

Faiveley transport industrials 68 875 203 0.82% 1.28% 

Faurecia Consumer Goods 211 062 666 1.07% 1.68% 

FFP Financials 20 991 525 0.19% 0.35% 

Fonciere Des regions Financials 237 406 326 1.12% 1.12% 

France telecom sa telecommunications 2 922 537 158 1.17% 1.17% 

Gameloft sa Consumer Goods 55 830 341 1.72% 1.96% 

GDF suez utilities 6 774 772 633 1.84% 1.84% 

Gecina sa Financials 212 780 716 0.67% 0.67% 

Gemalto nv industrials 562 942 495 2.20% 2.20% 

GFi informatique technology 7 581 971 0.79% 0.79% 

Gl events industrials 8 529 380 0.27% 0.44% 

Groupe eurotunnel sa industrials 1 161 942 622 4.44% 5.09% 

Groupe steria sCa technology 106 721 999 2.85% 3.40% 

Guerbet Health Care 17 193 322 0.70% 1.15% 

Haulotte Group sa industrials 22 583 829 1.99% 1.99% 

Havas sa Consumer services 174 164 349 1.64% 1.64% 

Hermes international Consumer Goods 1 416 292 851 0.54% 0.75% 

HighCo Consumer services 6 566 607 1.43% 1.45% 

iCaDe Financials 229 068 800 0.94% 0.94% 

iliad sa technology 352 133 053 0.80% 0.87% 

imerys sa basic materials 198 050 824 0.73% 0.96% 

ingenico industrials 136 718 456 1.22% 1.22% 

ipsen sa Health Care 88 617 854 0.33% 0.56% 

iPsos Consumer services 129 377 256 1.37% 1.68% 

Jacquet metal service basic materials 15 497 118 0.88% 1.04% 

JCDecaux sa Consumer services 58 431 484 0.19% 0.19% 

Klepierre Financials 359 105 949 0.98% 1.11% 

lafarge sa industrials 950 195 312 1.13% 1.57% 

lagardere sCa Consumer services 268 197 606 1.03% 1.29% 

laurent-Perrier Consumer Goods 14 783 033 0.27% 0.44% 

lectra technology 15 181 598 1.45% 1.47% 

legrand sa industrials 1 099 868 263 1.88% 2.17% 

l’oreal sa Consumer Goods 3 717 689 432 0.99% 0.99% 

lvmH moet Hennessy louis vuitton sa Consumer Goods 5 752 878 689 0.93% 1.34% 

maisons France Confort Consumer Goods 4 088 079 0.40% 0.40% 

manitou bF sa industrials 32 456 116 0.90% 0.90% 

manutan international industrials 10 369 598 0.52% 0.52% 

maurel & Prom nigeria oil & Gas 40 496 183 2.32% 2.32% 

medica sa Health Care 25 415 789 0.53% 0.53% 

mercialys sa Financials 189 763 234 1.07% 1.07% 

mersen industrials 77 429 975 2.12% 2.11% 

metropole television sa Consumer services 152 124 406 1.35% 1.35% 

natixis Financials 190 487 187 0.41% 0.41% 

neopost sa technology 304 661 376 2.29% 2.29% 

nexans sa industrials 337 838 325 3.79% 3.79% 

nexity sa Financials 109 475 635 1.54% 1.54% 

nextradiotv Consumer services 14 477 601 0.72% 1.00% 

norbert Dentressangle sa industrials 33 468 311 0.49% 0.81% 

nrJ Group Consumer services 13 900 259 0.18% 0.32% 

orpea Health Care 181 605 022 1.37% 1.76% 

PagesJaunes Groupe Consumer services 14 204 073 0.23% 0.23% 

Parrot sa technology 17 179 020 0.99% 0.99% 

Pernod-ricard sa Consumer Goods 3 946 821 338 2.45% 2.68% 

Peugeot sa Consumer Goods 360 912 601 1.25% 1.64% 

Pierre & vacances Consumer services 19 729 278 1.13% 1.13% 

Plastic omnium sa Consumer Goods 80 728 304 0.82% 1.29% 

PPr Consumer services 1 761 944 930 1.20% 1.62% 

Publicis Groupe sa Consumer services 562 554 805 0.84% 1.06% 

rallye sa Consumer services 118 988 642 1.00% 1.53% 

recylex sa basic materials 7 978 706 1.43% 1.43% 

remy Cointreau sa Consumer Goods 203 637 587 0.55% 0.85% 

renault sa Consumer Goods 2 310 304 892 3.76% 3.76% 

rexel sa industrials 198 998 424 0.72% 0.72% 

rubis utilities 213 853 705 2.25% 2.25% 

sa des Ciments vicat industrials 104 183 566 0.41% 0.68% 

saft Groupe sa industrials 107 457 747 2.52% 2.52% 

sanofi Health Care 12 840 373 309 1.97% 2.24% 



voting 

ownership 

HOLdiNgs 

12 



sector 

market value 

(noK) 

schneider electric sa industrials 3 940 422 566 2.14% 2.28% 

sCor se Financials 491 253 385 1.83% 1.83% 

seb sa Consumer Goods 282 877 098 0.85% 1.26% 

seche environnement sa industrials 12 277 938 0.45% 0.64% 

sechilienne-sidec utilities 41 504 779 1.72% 1.72% 

sequana sa basic materials 12 740 448 0.77% 0.77% 

ses sa Consumer services 713 164 294 0.99% 0.99% 

societe biC sa Consumer Goods 336 409 482 0.91% 1.32% 

societe de la tour eiffel Financials 42 712 431 2.56% 2.56% 

societe d’edition de Canal + Consumer services 54 255 056 1.29% 1.29% 

societe Generale sa Financials 2 523 161 466 2.16% 2.44% 

societe immobiliere de location pour 

l’industrie et le Commerce Financials 175 789 613 1.73% 1.73% 

societe television Francaise 1 Consumer services 83 595 993 0.68% 0.68% 

sodexo Consumer services 1 163 025 648 1.29% 1.72% 

soiteC technology 92 629 704 2.34% 2.57% 

somfy sa industrials 12 356 547 0.08% 0.13% 

sopra Group sa technology 19 057 635 0.58% 0.58% 

spir Communication Consumer services 9 458 973 0.55% 0.92% 

stmicroelectronics nv technology 511 971 783 1.58% 1.58% 

suez environnement Co utilities 700 974 913 1.99% 1.99% 

technicolor sa Consumer services 44 984 643 0.22% 0.22% 

technip sa oil & Gas 1 507 655 222 2.30% 2.41% 

teleperformance sa Consumer services 178 654 842 2.28% 2.37% 

thales sa industrials 327 926 698 0.66% 0.86% 

theolia sa utilities 28 583 327 3.33% 3.36% 

total sa oil & Gas 14 369 558 915 1.98% 1.99% 

trigano sa Consumer Goods 20 148 182 0.66% 1.05% 

ubisoFt entertainment Consumer Goods 95 053 910 2.22% 2.50% 

unibail-rodamco se Financials 1 699 885 892 1.72% 1.72% 

union Financiere de France bQe sa Financials 5 855 232 0.23% 0.23% 

valeo sa Consumer Goods 406 062 049 2.10% 2.16% 

vallourec sa industrials 997 912 479 2.11% 2.11% 

veolia environnement sa utilities 233 549 724 0.68% 0.68% 

viel et Co Financials 9 694 033 0.66% 0.66% 

vilmorin & Cie Consumer Goods 89 588 057 0.59% 0.91% 

vinci sa industrials 3 701 131 604 2.50% 2.50% 

virbac sa Health Care 141 100 928 1.18% 1.74% 

vivendi sa Consumer services 3 593 702 583 2.20% 2.20% 

Wendel sa Financials 225 290 044 0.74% 1.12% 

Zodiac aerospace industrials 632 759 537 1.81% 2.20% 

gEORgiA 

bank of Georgia JsC Financials 56 645 699 2.33% 2.33% 

gERmANy 

aareal bank aG Financials 162 625 587 2.51% 2.51% 

adidas aG Consumer Goods 1 784 589 034 2.19% 2.19% 

air berlin PlC Consumer services 20 038 802 1.22% 1.22% 

aixtron se na technology 173 721 647 2.24% 2.24% 

allianz se Financials 5 370 260 394 2.06% 2.06% 

alstria office reit-aG Financials 96 996 943 1.90% 1.90% 

asian bamboo aG basic materials 71 257 131 4.01% 4.01% 

aurubis aG basic materials 319 105 536 2.22% 2.22% 

axel springer aG Consumer services 241 729 595 0.95% 0.95% 

basF se basic materials 8 410 712 649 2.19% 2.19% 

bauer aG industrials 56 078 320 2.00% 2.00% 

bayer aG basic materials 6 585 680 177 2.08% 2.08% 

bayerische motoren Werke aG Consumer Goods 2 702 532 664 0.68% 1.20% 

bayWa aG Consumer Goods 88 631 292 1.22% 1.22% 

bechtle aG technology 117 188 366 2.75% 2.75% 

beiersdorf aG Consumer Goods 514 022 184 0.60% 0.60% 

bilfinger berger se industrials 383 361 367 1.63% 1.63% 

biotest aG Health Care 407 320 0.00% 0.01% 

brenntag aG basic materials 465 210 883 1.62% 1.62% 

Carl Zeiss meditec aG Health Care 60 034 140 0.58% 0.58% 

Cat oil aG oil & Gas 14 180 579 0.84% 0.84% 

Celesio aG Consumer services 207 346 374 1.29% 1.29% 

Centrosolar Group aG oil & Gas 3 959 342 1.93% 1.93% 

Centrotherm Photovoltaics aG oil & Gas 18 990 699 1.17% 1.17% 

Comdirect bank aG Financials 21 592 729 0.26% 0.26% 

Commerzbank aG Financials 742 687 191 1.44% 1.44% 

Constantin medien aG Consumer services 6 837 988 0.81% 0.81% 

Continental aG Consumer Goods 769 697 676 1.03% 1.03% 

Cropenergies aG oil & Gas 13 723 226 0.43% 0.43% 

Cts eventim aG industrials 74 238 664 0.86% 0.86% 

Dab bank aG Financials 4 932 221 0.23% 0.23% 

Daimler aG Consumer Goods 6 063 046 451 2.16% 2.16% 

Delticom aG Consumer Goods 76 412 047 1.25% 1.25% 

Demag Cranes aG industrials 9 593 212 0.12% 0.12% 

Deutsche bank aG Financials 4 883 903 028 2.30% 2.30% 

Deutsche beteiligungs aG Financials 21 434 532 1.30% 1.30% 

Deutsche boerse aG Financials 1 359 634 883 2.22% 2.22% 

Deutsche euroshop aG Financials 246 582 017 2.49% 2.49% 

Deutsche lufthansa aG Consumer services 345 861 847 1.06% 1.06% 

Deutsche Post aG industrials 1 802 331 043 1.62% 1.62% 

Deutsche Postbank aG Financials 46 551 151 0.11% 0.11% 

Deutsche telekom aG telecommunications 5 639 795 609 1.90% 1.90% 

Deutsche Wohnen aG Financials 199 445 183 2.45% 2.45% 

Deutz aG industrials 85 591 157 2.22% 2.22% 

Dialog semiconductor PlC technology 183 237 427 2.89% 2.89% 

DiC asset aG Financials 30 146 805 1.59% 1.59% 

Douglas Holding aG Consumer services 183 275 970 2.16% 2.16% 

voting 

ownership 

sector 

market value 

(noK) 

Draegerwerk aG & Co KGaa Health Care 98 610 573 0.98% 1.35% 

Duerr aG industrials 49 244 917 1.08% 1.08% 

e.on aG utilities 4 739 694 963 1.83% 1.83% 

elmos semiconductor aG technology 9 940 956 0.83% 0.83% 

elringKlinger aG Consumer Goods 112 658 834 1.20% 1.20% 

elster Group se industrials 85 439 285 0.98% 0.98% 

Fielmann aG Consumer services 151 592 340 0.63% 0.63% 

Fraport aG Frankfurt airport services 

Worldwide industrials 230 275 121 0.85% 0.85% 

Freenet aG telecommunications 297 489 748 3.00% 3.00% 

Fresenius medical Care aG & Co KGaa Health Care 1 985 651 961 1.63% 1.61% 

Fresenius se & Co KGaa Health Care 1 614 006 809 1.79% 1.79% 

Fuchs Petrolub aG basic materials 324 313 109 2.13% 1.86% 

GaGFaH sa Financials 51 503 499 0.75% 0.75% 

Gea Group aG industrials 712 526 558 2.29% 2.29% 

Generali Deutschland Holding aG Financials 21 534 302 0.09% 0.09% 

Gerry Weber international aG Consumer Goods 151 125 218 1.80% 1.80% 

GFK se Consumer services 65 530 054 0.76% 0.76% 

Gildemeister aG industrials 110 521 277 2.43% 2.43% 

Grenkeleasing aG industrials 15 409 670 0.37% 0.37% 

H&r aG basic materials 44 589 507 1.16% 1.16% 

Hamburger Hafen und logistik aG industrials 112 721 200 0.88% 0.88% 

Hannover rueckversicherung aG Financials 149 461 694 0.42% 0.42% 

HeidelbergCement aG industrials 1 324 874 820 2.78% 2.78% 

Heidelberger Druckmaschinen aG industrials 45 048 171 2.00% 2.00% 

Henkel aG & Co KGaa Consumer Goods 1 817 092 914 1.60% 1.35% 

Hochtief aG industrials 570 940 263 2.14% 2.14% 

Hugo boss aG Consumer Goods 168 172 788 0.00% 0.54% 

indus Holding aG industrials 20 535 004 0.63% 0.63% 

infineon technologies aG technology 909 362 407 1.86% 1.86% 

ivG immobilien aG Financials 86 535 022 2.56% 2.56% 

Jenoptik aG industrials 26 633 861 1.32% 1.32% 

Jungheinrich aG industrials 66 091 964 0.00% 1.32% 

K+s aG basic materials 666 532 150 1.29% 1.29% 

Kabel Deutschland Holding aG Consumer services 1 675 782 737 6.13% 6.13% 

KHD Humboldt Wedag international aG industrials 1 184 910 0.06% 0.06% 

Kloeckner & Co se basic materials 623 995 778 8.14% 8.14% 

Kontron aG industrials 54 810 348 2.51% 2.51% 

Krones aG industrials 103 870 970 1.15% 1.15% 

Ksb aG industrials 501 734 0.00% 0.01% 

KuKa aG industrials 83 003 563 2.23% 2.23% 

KWs saat aG Consumer Goods 31 480 963 0.40% 0.40% 

lanxess aG basic materials 1 552 241 687 6.02% 6.02% 

leoni aG industrials 207 014 905 3.18% 3.18% 

linde aG basic materials 2 063 487 926 1.36% 1.36% 

man se industrials 841 860 134 1.09% 1.09% 

manz aG oil & Gas 223 781 0.03% 0.03% 

merck KGaa Health Care 840 793 210 0.65% 0.65% 

metro aG Consumer services 692 461 565 0.98% 0.97% 

morphosys aG Health Care 84 057 741 2.68% 2.68% 

mtu aero engines Holding aG industrials 325 368 142 1.63% 1.63% 

muenchener rueckversicherungs aG Financials 2 646 194 576 2.01% 2.01% 

nordex se oil & Gas 27 447 225 1.22% 1.22% 

Patrizia immobilien aG Financials 10 091 381 0.73% 0.73% 

Pfeiffer vacuum technology aG industrials 118 931 002 2.30% 2.30% 

Porsche automobil Holding se Consumer Goods 1 063 503 509 0.00% 1.08% 

Praktiker aG Consumer services 20 762 882 3.38% 3.38% 

Prosiebensat.1 media aG Consumer services 653 058 218 0.00% 2.73% 

Puma se Consumer Goods 238 029 419 0.91% 0.91% 

Q-Cells se oil & Gas 12 626 062 1.88% 1.62% 

QiaGen nv Health Care 422 918 063 2.19% 2.19% 

QsC aG technology 51 919 832 2.34% 2.34% 

rational aG industrials 127 060 874 0.86% 0.86% 

rheinmetall aG Consumer Goods 105 886 957 1.01% 1.01% 

rhoen Klinikum aG Health Care 171 506 953 1.09% 1.09% 

roth & rau aG industrials 8 922 840 0.40% 0.40% 

rWe aG utilities 2 755 360 654 2.28% 2.13% 

salzgitter aG basic materials 290 171 548 1.61% 1.61% 

saP aG technology 6 327 346 568 1.63% 1.63% 

sartorius aG industrials 24 317 509 0.00% 0.47% 

sGl Carbon se industrials 325 059 804 1.61% 1.61% 

siemens aG industrials 11 405 186 618 2.18% 2.18% 

singulus technologies aG industrials 16 505 479 2.14% 2.14% 

sixt aG Consumer services 101 213 302 1.22% 2.00% 

sky Deutschland aG Consumer services 130 439 531 1.69% 1.69% 

sma solar technology aG oil & Gas 140 101 555 1.21% 1.21% 

software aG technology 354 929 776 1.85% 1.85% 

solar millennium aG oil & Gas 11 170 0.04% 0.04% 

solarworld aG oil & Gas 827 146 0.03% 0.03% 

stada arzneimittel aG Health Care 220 697 895 2.51% 2.51% 

sto aG industrials 28 448 065 0.00% 0.52% 

stroer out-of-Home media aG Consumer services 123 712 174 2.99% 2.99% 

suedzucker aG Consumer Goods 263 268 722 0.73% 0.73% 

symrise aG basic materials 407 263 993 2.16% 2.16% 

takkt aG Consumer services 16 501 737 0.38% 0.38% 

telegate aG industrials 3 017 312 0.38% 0.38% 

thyssenKrupp aG industrials 2 226 373 064 3.15% 3.15% 

tui aG Consumer services 211 357 277 2.26% 2.26% 

united internet aG technology 291 522 175 1.27% 1.27% 

volkswagen aG Consumer Goods 3 830 864 998 0.22% 0.93% 

vossloh aG industrials 136 597 945 1.79% 1.79% 



voting 

ownership 

HOLdiNgs 

13 



sector 

market value 

(noK) 

Wacker Chemie aG basic materials 425 715 147 1.70% 1.70% 

Wincor nixdorf aG technology 197 387 666 2.23% 2.23% 

Wirecard aG industrials 166 992 712 1.70% 1.70% 

gREECE 

alpha bank ae Financials 56 919 864 2.56% 2.56% 

athens Water supply & sewage Co sa/the utilities 4 135 348 0.16% 0.16% 

bank of Cyprus Plc Financials 104 125 299 2.45% 2.45% 

Coca Cola Hellenic bottling Co sa Consumer Goods 244 278 077 0.65% 0.65% 

eFG eurobank ergasias sa Financials 33 149 470 2.04% 2.04% 

ellaktor sa industrials 20 304 958 1.22% 1.22% 

Folli Follie Group Consumer services 43 596 237 1.09% 1.09% 

Fourlis Holdings sa Consumer Goods 6 949 957 1.23% 1.23% 

Frigoglass sa industrials 18 444 244 1.31% 1.31% 

GeK terna Holding real estate 

Construction sa industrials 4 773 481 1.18% 1.18% 

Hellenic exchanges sa Holding Clearing 

settlement and registry Financials 33 609 440 2.30% 2.30% 

Hellenic Petroleum sa oil & Gas 92 394 108 0.61% 0.61% 

Hellenic telecommunications organization sa telecommunications 270 074 435 2.47% 2.47% 

intralot sa-integrated lottery systems & 

services Consumer services 14 770 508 1.78% 1.78% 

Jumbo sa Consumer Goods 64 967 511 1.70% 1.70% 

Kleemann Hellas sa industrials 2 789 651 1.91% 1.91% 

marfin investment Group sa Financials 44 681 421 2.03% 2.03% 

marfin Popular bank PCl Financials 28 770 604 0.78% 0.78% 

metka sa industrials 16 784 388 0.70% 0.70% 

motor oil Hellas Corinth refineries sa oil & Gas 56 733 929 1.12% 1.12% 

mytilineos Holdings sa basic materials 54 870 247 1.94% 1.94% 

national bank of Greece sa Financials 272 161 329 2.27% 2.27% 

oPaP sa Consumer services 272 614 936 1.62% 1.62% 

Piraeus bank sa Financials 53 691 314 2.40% 2.40% 

Public Power Corp sa utilities 86 632 995 1.27% 1.27% 

sidenor steel Products manufacturing Co sa basic materials 5 882 665 0.77% 0.77% 

titan Cement Co sa industrials 116 866 941 1.54% 1.54% 

tt Hellenic Postbank sa Financials 7 561 700 0.86% 0.86% 

viohalco industrials 33 720 071 0.72% 0.72% 

gUERNsEy C. i. 

etalon Group ltd Financials 143 669 970 1.74% 1.74% 

Juridica investments ltd/Guernsey Financials 8 345 329 0.95% 0.95% 

raven russia ltd Financials 100 725 020 3.54% 3.54% 

rGi international ltd Financials 10 876 589 0.93% 0.93% 

sKil Ports & logistics ltd industrials 16 422 168 2.53% 2.53% 

HONg kONg 

361 Degrees international ltd Consumer Goods 21 060 871 0.43% 0.43% 

aaC technologies Holdings inc industrials 76 413 120 0.46% 0.46% 

agile Property Holdings ltd Financials 49 727 087 0.27% 0.27% 

aia Group ltd Financials 638 185 510 0.28% 0.28% 

ajisen China Holdings ltd Consumer services 15 886 076 0.23% 0.23% 

alibaba.com ltd Consumer services 153 848 416 0.50% 0.50% 

amviG Holdings ltd industrials 4 748 787 0.16% 0.16% 

anta sports Products ltd Consumer Goods 200 680 714 1.13% 1.13% 

anxin-China Holdings ltd Health Care 12 663 801 0.42% 0.42% 

apac resources ltd basic materials 3 839 141 0.22% 0.22% 

apollo solar energy technology Holdings ltd Consumer Goods 9 532 960 0.32% 0.32% 

artini China Co ltd Consumer services 4 007 269 2.83% 2.83% 

asia standard international Group Financials 1 779 123 0.16% 0.16% 

asian Citrus Holdings ltd Consumer Goods 6 285 612 0.16% 0.16% 

asm Pacific technology ltd technology 3 395 233 0.01% 0.01% 

aviC international Holding HK ltd industrials 38 266 926 4.27% 4.27% 

bank of east asia ltd Financials 304 750 508 0.65% 0.65% 

baWang international Group Holding ltd Consumer Goods 8 516 558 0.37% 0.37% 

belle international Holdings ltd Consumer Goods 508 224 554 0.58% 0.58% 

besunyen Holdings Co ltd Consumer Goods 71 024 0.00% 0.00% 

binhai investment Co ltd oil & Gas 29 968 075 1.67% 1.67% 

boC Hong Kong Holdings ltd Financials 400 487 264 0.27% 0.27% 

boshiwa international Holding ltd Consumer Goods 2 337 126 0.08% 0.08% 

bosideng international Holdings ltd Consumer Goods 25 546 939 0.19% 0.19% 

brightoil Petroleum Holdings ltd oil & Gas 13 222 806 0.17% 0.17% 

brilliant Circle Holdings international ltd industrials 115 261 826 3.41% 3.41% 

bYD electronic international Co ltd technology 6 158 489 0.16% 0.16% 

C C land Holdings ltd Financials 86 997 413 3.09% 3.09% 

Cafe de Coral Holdings ltd Consumer services 38 671 927 0.50% 0.50% 

Cathay Pacific airways ltd Consumer services 107 003 103 0.27% 0.27% 

Champion reit Financials 36 782 978 0.33% 0.33% 

Chaoda modern agriculture Holdings ltd Consumer Goods 8 143 877 0.59% 0.59% 

Chen Hsong Holdings industrials 629 637 0.05% 0.05% 

Cheung Kong Holdings ltd Financials 917 245 294 0.56% 0.56% 

Cheung Kong infrastructure Holdings ltd utilities 95 438 459 0.12% 0.12% 

Chigo Holding ltd Consumer Goods 3 038 603 0.25% 0.25% 

Chiho-tiande Group ltd industrials 9 319 149 0.28% 0.28% 

China aerospace international Holdings ltd industrials 5 947 971 0.44% 0.44% 

China all access Holdings ltd technology 58 322 484 3.78% 3.78% 

China automation Group ltd industrials 5 032 908 0.28% 0.28% 

China boon Holdings ltd Consumer Goods 4 531 803 1.98% 1.98% 

China Daye non-Ferrous metals mining ltd Financials 4 547 033 0.23% 0.23% 

China Dongxiang Group Co Consumer services 17 298 956 0.30% 0.30% 

China Gas Holdings ltd oil & Gas 63 396 847 0.53% 0.53% 

China Gogreen assets investment ltd Health Care 16 351 811 4.44% 4.44% 

China Grand Forestry Green resources 

Group ltd basic materials 878 097 0.32% 0.32% 

China Green Holdings ltd/bermuda Consumer Goods 5 883 540 0.42% 0.42% 

voting 

ownership 

sector 

market value 

(noK) 

China Haidian Holdings ltd industrials 71 458 582 2.96% 2.96% 

China High Precision automation Group ltd industrials 5 884 731 0.27% 0.27% 

China High speed transmission 

equipment Group Co ltd oil & Gas 112 062 325 3.15% 3.15% 

China Huiyuan Juice Group ltd Consumer Goods 24 028 863 0.80% 0.80% 

China its Holdings Co ltd industrials 1 515 316 0.11% 0.11% 

China liansu Group Holdings ltd industrials 138 408 806 1.78% 1.78% 

China lilang ltd Consumer Goods 8 081 936 0.13% 0.13% 

China lotsynergy Holdings ltd Consumer services 29 737 551 4.05% 4.05% 

China lumena new materials Corp basic materials 13 611 666 0.22% 0.22% 

China medical system Holdings ltd Health Care 6 344 718 0.10% 0.10% 

China mengniu Dairy Co ltd Consumer Goods 615 206 094 2.50% 2.50% 

China metal recycling Holdings ltd industrials 451 400 351 6.13% 6.13% 

China mining resources Group ltd basic materials 2 904 483 0.37% 0.37% 

China nickel resources Holding Co ltd basic materials 920 589 0.09% 0.09% 

China oil and Gas Group ltd oil & Gas 5 883 732 0.24% 0.24% 

China Precious metal resources 

Holdings Co ltd Consumer Goods 11 147 017 0.30% 0.30% 

China rare earth Holdings ltd basic materials 5 438 698 0.27% 0.27% 

China renewable energy investment ltd industrials 138 975 0.03% 0.03% 

China resources and transportation 

Group ltd basic materials 9 059 580 0.19% 0.19% 

China rongsheng Heavy industries 

Group Holdings ltd industrials 60 560 861 0.53% 0.53% 

China sCe Property Holdings ltd Financials 78 380 555 2.25% 2.25% 

China shanshui Cement Group ltd industrials 72 461 883 0.65% 0.65% 

China shineway Pharmaceutical Group ltd Health Care 29 747 740 0.42% 0.42% 

China singyes solar technologies 

Holdings ltd oil & Gas 3 087 910 0.26% 0.26% 

China south City Holdings ltd industrials 96 707 746 2.10% 2.10% 

China ting Group Holdings ltd Consumer Goods 14 292 466 1.91% 1.91% 

China tontine Wines Group ltd Consumer Goods 6 904 691 0.48% 0.48% 

China travel international inv HK Consumer services 82 450 028 1.44% 1.44% 

China vanadium titano - magnetite 

mining Co ltd basic materials 10 017 820 0.41% 0.41% 

China Water affairs Group ltd utilities 211 315 315 8.53% 8.53% 

China WindPower Group ltd utilities 4 603 865 0.28% 0.28% 

China Wireless technologies ltd technology 10 275 822 0.44% 0.44% 

China Yurun Food Group ltd Consumer Goods 117 010 547 0.82% 0.82% 

China Zhongwang Holdings ltd basic materials 19 943 625 0.18% 0.18% 

Chinavision media Group ltd industrials 23 279 047 3.99% 3.99% 

Chinese estates Holdings ltd Financials 15 962 754 0.09% 0.09% 

Chow sang sang Holdings international ltd Consumer services 99 415 246 1.09% 1.09% 

Chow tai Fook Jewellery Group ltd Consumer services 168 436 736 0.16% 0.16% 

Cinda international Holdings ltd Financials 18 418 840 3.98% 3.98% 

Citic 21Cn Co ltd technology 3 108 565 0.25% 0.25% 

Citic telecom international Holdings ltd telecommunications 3 800 259 0.13% 0.13% 

ClP Holdings ltd utilities 598 820 492 0.49% 0.49% 

Coastal Greenland ltd Financials 67 298 0.01% 0.01% 

Comba telecom systems Holdings ltd technology 14 018 912 0.19% 0.19% 

Country Garden Holdings Co ltd Financials 49 397 231 0.13% 0.13% 

CP Pokphand Co Consumer Goods 29 986 594 0.24% 0.24% 

Cst mining Group ltd Financials 5 425 789 0.41% 0.41% 

Dah sing banking Group ltd Financials 8 702 233 0.14% 0.14% 

Dah sing Financial Holdings ltd Financials 14 660 426 0.28% 0.28% 

Daphne international Holdings ltd Consumer Goods 31 505 668 0.29% 0.29% 

Dejin resources Group Co ltd Consumer Goods 1 423 373 0.31% 0.31% 

Dickson Concepts international ltd Consumer services 5 514 940 0.48% 0.48% 

Digital China Holdings ltd technology 86 836 293 0.86% 0.86% 

Dongyue Group basic materials 27 976 596 0.34% 0.34% 

eganaGoldpfeil Holdings ltd Consumer services 1 0.00% 0.00% 

emperor Watch & Jewellery ltd Consumer services 11 418 912 0.23% 0.23% 

enn energy Holdings ltd utilities 124 774 881 0.62% 0.62% 

esprit Holdings ltd Consumer services 62 861 916 0.63% 0.63% 

esun Holdings ltd Consumer services 27 339 721 2.60% 2.60% 

eva Precision industrial Holdings ltd industrials 7 627 567 0.30% 0.30% 

evergrande real estate Group ltd Financials 118 684 134 0.32% 0.32% 

Fantasia Holdings Group Co ltd Financials 3 363 986 0.12% 0.12% 

Far east Consortium international ltd/HK Financials 1 707 211 0.10% 0.10% 

First Pacific Co ltd/Hong Kong Consumer Goods 112 602 980 0.47% 0.47% 

Fook Woo Group Holdings ltd Consumer Goods 11 026 238 0.43% 0.43% 

Fosun international ltd basic materials 40 132 508 0.20% 0.20% 

Foxconn international Holdings ltd technology 53 684 694 0.19% 0.19% 

Fu Ji Food and Catering services 

Holdings ltd Consumer services 73 0.18% 0.18% 

Fufeng Group ltd basic materials 13 144 305 0.28% 0.28% 

Galaxy entertainment Group ltd Consumer services 86 651 198 0.19% 0.19% 

GCl-Poly energy Holdings ltd utilities 207 193 159 0.80% 0.80% 

Geely automobile Holdings ltd Consumer Goods 32 507 293 0.33% 0.33% 

Giordano international ltd Consumer services 42 698 396 0.65% 0.65% 

Global bio-Chem technology Group Co ltd Consumer Goods 16 676 757 0.42% 0.42% 

Glorious Property Holdings ltd Financials 91 575 859 1.12% 1.12% 

Golden eagle retail Group ltd Consumer services 146 651 202 0.60% 0.60% 

Golden meditech Holdings ltd Health Care 33 168 734 2.45% 2.45% 

Goldin Properties Holdings ltd Financials 85 793 219 4.45% 4.45% 

Gome electrical appliances Holding ltd Consumer services 113 143 414 0.48% 0.48% 

Goodtop tin international Holdings ltd industrials 10 880 409 0.54% 0.54% 

Great eagle Holdings ltd Consumer services 20 699 425 0.28% 0.28% 

Greentown China Holdings ltd Financials 11 309 855 0.27% 0.27% 

G-resources Group ltd industrials 231 078 754 4.05% 4.05% 

Guoco Group ltd Financials 41 138 675 0.23% 0.23% 



voting 

ownership 

HOLdiNgs 

14 



sector 

market value 

(noK) 

GZi real estate investment trust Financials 7 261 226 0.26% 0.26% 

Haier electronics Group Co ltd Consumer Goods 85 308 582 0.68% 0.68% 

Haitian international Holdings ltd industrials 200 807 832 2.45% 2.45% 

Hang lung Group ltd Financials 27 875 184 0.06% 0.06% 

Hang lung Properties ltd Financials 600 206 522 0.79% 0.79% 

Hang seng bank ltd Financials 218 389 325 0.16% 0.16% 

Hao tian resources Group ltd industrials 38 036 403 2.98% 2.98% 

Henderson investment ltd industrials 1 144 550 0.09% 0.09% 

Henderson land Development Co ltd Financials 152 744 470 0.22% 0.22% 

Heng tai Consumables Group ltd Consumer Goods 2 831 983 0.25% 0.25% 

Hengan international Group Co ltd Consumer Goods 327 246 997 0.48% 0.48% 

Hengdeli Holdings ltd Consumer services 67 702 891 0.79% 0.79% 

Hi sun technology China ltd technology 186 076 387 4.27% 4.27% 

Hidili industry international Development ltd basic materials 10 344 887 0.28% 0.28% 

HKC Holdings ltd industrials 2 585 080 0.11% 0.11% 

HKr international ltd Financials 4 500 799 0.18% 0.18% 

Hong Kong & China Gas Co ltd utilities 515 663 702 0.47% 0.47% 

Hong Kong aircraft engineering Co ltd industrials 21 484 804 0.17% 0.17% 

Hong Kong exchanges and Clearing ltd Financials 665 187 820 0.65% 0.65% 

Hongkong & shanghai Hotels/the Consumer services 21 166 866 0.21% 0.21% 

Hongkong Chinese ltd Financials 152 392 0.01% 0.01% 

Hongkong land Holdings ltd Financials 347 233 891 0.55% 0.55% 

Hopewell Highway infrastructure ltd industrials 9 093 795 0.10% 0.10% 

Hopewell Holdings ltd Financials 62 155 959 0.47% 0.47% 

Hopson Development Holdings ltd Financials 7 785 106 0.14% 0.14% 

Hua Han bio-Pharmaceutical Holdings ltd Health Care 94 898 904 3.94% 3.94% 

Huabao international Holdings ltd basic materials 86 694 897 0.90% 0.90% 

Hutchison Harbour ring ltd Financials 7 930 844 0.17% 0.17% 

Hutchison Port Holdings trust industrials 74 002 580 0.23% 0.23% 

Hutchison telecommunications Hong Kong 

Holdings ltd telecommunications 19 330 202 0.17% 0.17% 

Hutchison Whampoa ltd industrials 969 074 902 0.45% 0.45% 

Hysan Development Co ltd Financials 102 050 033 0.49% 0.49% 

inspur international ltd technology 1 245 231 0.19% 0.19% 

interchina Holdings Co utilities 3 459 968 0.30% 0.30% 

international mining machinery Holdings ltd industrials 24 495 962 0.29% 0.29% 

intime Department store Group Co ltd Consumer services 32 196 835 0.26% 0.26% 

it ltd Consumer services 18 667 252 0.46% 0.46% 

Jardine matheson Holdings ltd industrials 688 090 740 0.37% 0.37% 

Jardine strategic Holdings ltd industrials 217 833 118 0.12% 0.12% 

Jinchuan Group international 

resources Co ltd Financials 5 224 258 0.12% 0.12% 

Johnson electric Holdings ltd industrials 40 442 640 0.34% 0.34% 

Ju teng international Holdings ltd technology 7 617 132 0.99% 0.99% 

K Wah international Holdings ltd Financials 6 573 332 0.17% 0.17% 

Kai Yuan Holdings ltd Financials 3 310 012 0.22% 0.22% 

Kaisa Group Holdings ltd Financials 13 062 423 0.26% 0.26% 

Kerry Properties ltd Financials 112 852 747 0.40% 0.40% 

King stone energy Group ltd basic materials 1 673 025 0.20% 0.20% 

Kingboard Chemical Holdings ltd basic materials 228 968 771 1.52% 1.52% 

Kingboard laminates Holdings ltd basic materials 13 859 313 0.17% 0.17% 

Kingdee international software Group Co ltd technology 17 065 801 0.42% 0.42% 

Kingsoft Corp ltd Consumer Goods 4 753 167 0.18% 0.18% 

Kingston Financial Group ltd Consumer services 112 618 488 1.52% 1.52% 

Kowloon Development Co ltd Financials 5 972 407 0.10% 0.10% 

KWG Property Holding ltd Financials 18 598 310 0.32% 0.32% 

lai Fung Holdings ltd Financials 646 875 0.06% 0.06% 

lai sun Development Financials 3 577 975 0.22% 0.22% 

lee & man Paper manufacturing ltd basic materials 20 264 232 0.22% 0.22% 

li & Fung ltd Consumer Goods 470 570 707 0.53% 0.53% 

li ning Co ltd Consumer Goods 21 017 310 0.42% 0.42% 

lifestyle international Holdings ltd Consumer services 54 686 235 0.25% 0.25% 

link reit/the Financials 319 630 158 0.65% 0.65% 

l’occitane international sa Consumer services 54 595 839 0.31% 0.31% 

longfor Properties Co ltd Financials 78 497 376 0.23% 0.23% 

lonking Holdings ltd industrials 14 974 478 0.17% 0.17% 

luk Fook Holdings international ltd Consumer services 53 475 955 0.47% 0.47% 

lung Kee bermuda Holdings basic materials 35 922 962 2.06% 2.06% 

magic Holdings international ltd Consumer Goods 90 275 625 3.99% 3.99% 

man Wah Holdings ltd Consumer Goods 5 904 024 0.17% 0.17% 

maoye international Holdings ltd Consumer services 7 215 344 0.11% 0.11% 

media asia Group Holdings ltd Consumer services 59 029 423 3.50% 3.50% 

media Chinese international ltd Consumer services 13 930 814 0.38% 0.38% 

melco international Development ltd Consumer services 22 651 969 0.41% 0.41% 

michael Kors Holdings ltd Consumer Goods 9 757 598 0.03% 0.03% 

microport scientific Corp Health Care 9 417 660 0.22% 0.22% 

midland Holdings ltd Financials 6 997 284 0.31% 0.31% 

ming Fung Jewellery Group ltd Consumer Goods 52 367 290 3.97% 3.97% 

mingyuan medicare Development Co ltd Health Care 79 177 0.01% 0.01% 

minth Group ltd Consumer Goods 189 808 842 3.15% 3.15% 

mongolia energy Corp ltd basic materials 14 959 218 0.42% 0.42% 

mtr Corp Consumer services 215 281 590 0.19% 0.19% 

nan Hai Corp ltd Financials 2 204 843 0.13% 0.13% 

natural beauty bio-technology ltd Consumer Goods 61 780 339 3.00% 3.00% 

neo-neon Holdings ltd Consumer Goods 2 654 076 0.28% 0.28% 

new times energy Corp ltd industrials 571 963 0.28% 0.28% 

new World China land ltd Financials 12 905 437 0.13% 0.13% 

new World Department store China ltd Consumer services 5 600 288 0.10% 0.10% 

new World Development Co ltd Financials 179 829 091 0.62% 0.62% 

nine Dragons Paper Holdings ltd basic materials 386 368 592 2.21% 2.21% 

north asia resources Holdings ltd technology 6 823 500 3.51% 3.51% 

voting 

ownership 

sector 

market value 

(noK) 

north mining shares Co ltd basic materials 4 371 773 0.22% 0.22% 

nvC lighting Holdings ltd Consumer Goods 15 111 010 0.22% 0.22% 

nWs Holdings ltd industrials 58 119 057 0.20% 0.20% 

o-net Communications Group ltd technology 4 192 457 0.31% 0.31% 

orient overseas international ltd industrials 57 027 921 0.26% 0.26% 

oriental Ginza Holdings ltd Financials 12 060 229 0.98% 0.98% 

Pacific andes international Holdings ltd Consumer Goods 3 187 0.00% 0.00% 

Pacific basin shipping ltd industrials 26 471 392 0.57% 0.57% 

Pacific textile Holdings ltd Consumer Goods 5 486 302 0.11% 0.11% 

Parkson retail Group ltd Consumer services 63 888 032 0.31% 0.31% 

PaX Global technology ltd technology 25 819 508 1.93% 1.93% 

PCCW ltd telecommunications 13 561 560 0.09% 0.09% 

PCD stores Group ltd Consumer services 51 537 205 1.48% 1.48% 

Peace mark Holdings ltd Consumer Goods 312 0.32% 0.32% 

Peak sport Products Co ltd Consumer services 11 391 465 0.35% 0.35% 

Petroasian energy Holdings ltd industrials 3 052 994 0.50% 0.50% 

Phoenix satellite television Holdings ltd Consumer services 12 648 126 0.17% 0.17% 

Polytec asset Holdings ltd Financials 3 429 500 0.12% 0.12% 

Ports Design ltd Consumer services 21 740 993 0.42% 0.42% 

Pou sheng international Holdings ltd Consumer services 15 799 615 0.49% 0.49% 

Power assets Holdings ltd utilities 459 631 114 0.49% 0.49% 

Powerlong real estate Holdings ltd Financials 1 961 910 0.06% 0.06% 

Prosperity reit Financials 5 373 506 0.34% 0.34% 

Public Financial Holdings ltd Financials 17 471 642 0.60% 0.60% 

real nutriceutical Group ltd Consumer Goods 2 943 265 0.13% 0.13% 

regal Hotels international Holdings ltd Consumer services 4 097 650 0.23% 0.23% 

regent Pacific Group ltd Financials 4 380 533 0.63% 0.63% 

renhe Commercial Holdings Co ltd Financials 750 748 783 5.19% 5.19% 

reXlot Holdings ltd Consumer services 10 169 551 0.33% 0.33% 

road King infrastructure ltd industrials 2 821 033 0.11% 0.11% 

sa sa international Holdings ltd Consumer services 18 146 515 0.20% 0.20% 

sands China ltd Consumer services 298 794 562 0.22% 0.22% 

sany Heavy equipment international 

Holdings Co ltd industrials 26 703 629 0.18% 0.18% 

semiconductor manufacturing 

international Corp technology 39 014 687 0.49% 0.49% 

shanghai industrial urban Development 

Group ltd Financials 3 448 941 0.07% 0.07% 

shangri-la asia ltd Consumer services 103 777 707 0.32% 0.32% 

shenguan Holdings Group ltd Consumer Goods 80 893 055 0.70% 0.70% 

shenzhou international Group Holdings ltd Consumer Goods 10 042 840 0.10% 0.10% 

shimao Property Holdings ltd Financials 105 834 654 0.60% 0.60% 

shougang Fushan resources Group ltd basic materials 135 143 231 1.24% 1.24% 

shui on land ltd Financials 26 634 499 0.28% 0.28% 

shun tak Holdings ltd Consumer services 20 487 866 0.42% 0.42% 

silver base Group Holdings ltd Consumer Goods 14 765 040 0.26% 0.26% 

singamas Container Holdings ltd industrials 11 424 429 0.42% 0.42% 

sino biopharmaceutical Health Care 24 616 146 0.28% 0.28% 

sino land Co ltd Financials 157 024 834 0.31% 0.31% 

sino oil and Gas Holdings ltd oil & Gas 76 529 242 3.09% 3.09% 

sino Prosper state Gold resources 

Holdings ltd basic materials 8 723 476 1.72% 1.72% 

sino union energy investment Group ltd oil & Gas 2 777 503 0.10% 0.10% 

sino-Forest Corp basic materials 958 0.66% 0.66% 

sinolink Worldwide Holdings ltd Financials 4 605 647 0.29% 0.29% 

sJm Holdings ltd Consumer services 138 016 201 0.26% 0.26% 

skyworth Digital Holdings ltd Consumer Goods 23 676 832 0.43% 0.43% 

smartone telecommunications Holding ltd telecommunications 29 794 721 0.28% 0.28% 

soCam Development ltd industrials 2 927 624 0.11% 0.11% 

soho China ltd Financials 52 546 783 0.25% 0.25% 

sparkle roll Group ltd Consumer services 7 261 495 0.42% 0.42% 

sre Group ltd Financials 2 608 075 0.20% 0.20% 

stella international Holdings ltd Consumer Goods 13 126 447 0.13% 0.13% 

strong Petrochemical Holdings ltd oil & Gas 48 686 595 3.96% 3.96% 

sun Hung Kai Properties ltd Financials 829 604 125 0.43% 0.43% 

sunlight real estate investment trust Financials 8 029 554 0.29% 0.29% 

superb summit international timber Co ltd Consumer Goods 14 599 831 2.43% 2.43% 

swire Pacific ltd industrials 421 825 723 0.15% 0.15% 

tai Cheung Holdings Financials 4 668 296 0.21% 0.21% 

tCC international Holdings ltd industrials 23 091 554 0.34% 0.34% 

tCl Communication technology Holdings ltd technology 5 666 556 0.19% 0.19% 

techtronic industries Co Consumer Goods 133 398 693 1.36% 1.36% 

television broadcasts ltd Consumer services 41 908 086 0.26% 0.26% 

tencent Holdings ltd technology 826 629 502 0.37% 0.37% 

texwinca Holdings ltd Consumer Goods 19 676 673 0.22% 0.22% 

tianneng Power international ltd Consumer Goods 78 719 985 2.69% 2.69% 

tibet 5100 Water resources Holdings ltd Consumer Goods 15 427 058 0.37% 0.37% 

tingyi Cayman islands Holding Corp Consumer Goods 300 464 092 0.30% 0.30% 

titan Petrochemicals Group ltd oil & Gas 2 323 678 0.12% 0.12% 

tom Group ltd technology 1 146 409 0.06% 0.06% 

tomson Group ltd Financials 2 775 359 0.14% 0.14% 

tongda Group Holdings ltd industrials 24 781 293 3.21% 3.21% 

towngas China Co ltd utilities 6 980 717 0.09% 0.09% 

tPv technology ltd technology 10 553 557 0.41% 0.41% 

trinity ltd Consumer services 43 831 460 0.60% 0.60% 

truly international Holdings industrials 3 423 276 0.12% 0.12% 

uni-President China Holdings ltd Consumer Goods 22 857 227 0.18% 0.18% 

united energy Group ltd oil & Gas 16 273 018 0.13% 0.13% 

united laboratories international 

Holdings ltd/the Health Care 7 769 523 0.17% 0.17% 

value Partners Group ltd Financials 15 948 933 0.30% 0.30% 



voting 

ownership 

HOLdiNgs 

15 



sector 

market value 

(noK) 

varitronix international ltd industrials 1 537 070 0.19% 0.19% 

vinda international Holdings ltd Consumer Goods 30 261 224 0.42% 0.42% 

vitasoy international Holdings ltd Consumer Goods 12 579 399 0.28% 0.28% 

voDone ltd technology 13 299 186 0.62% 0.62% 

vtech Holdings ltd technology 68 528 642 0.46% 0.46% 

Wah nam international Holdings ltd Consumer services 7 420 035 0.27% 0.27% 

Want Want China Holdings ltd Consumer Goods 251 934 497 0.32% 0.32% 

Wasion Group Holdings ltd industrials 22 915 434 1.40% 1.40% 

Welling Holding ltd industrials 309 455 0.01% 0.01% 

West China Cement ltd industrials 17 908 922 0.42% 0.42% 

Wharf Holdings ltd Financials 226 746 932 0.28% 0.28% 

Wheelock & Co ltd Financials 115 213 662 0.38% 0.38% 

Wing Hang bank ltd Financials 108 681 020 0.74% 0.74% 

Wynn macau ltd Consumer services 408 848 511 0.53% 0.53% 

Xingda international Holdings ltd Consumer Goods 9 214 030 0.22% 0.22% 

Xinyi Glass Holdings ltd Consumer Goods 62 277 594 0.49% 0.49% 

XteP international Holdings Consumer Goods 9 516 685 0.23% 0.23% 

Yingde Gases basic materials 63 774 660 0.58% 0.58% 

Yip’s Chemical Holdings ltd basic materials 143 847 0.01% 0.01% 

Yue Yuen industrial Holdings ltd Consumer Goods 103 596 279 0.33% 0.33% 

Zhongsheng Group Holdings ltd Consumer Goods 21 845 328 0.12% 0.12% 

HUNgARy 

egis Gyogyszergyar nyrt Health Care 78 992 116 2.33% 2.33% 

FHb mortgage bank PlC Financials 1 385 923 0.18% 0.11% 

magyar telekom telecommunications PlC telecommunications 7 364 479 0.02% 0.06% 

mol Hungarian oil and Gas PlC oil & Gas 705 181 710 1.58% 1.58% 

otP bank PlC Financials 373 936 514 1.69% 1.69% 

richter Gedeon nyrt Health Care 240 016 309 1.53% 1.53% 

iNdiA 

3i infotech ltd technology 2 151 341 0.86% 0.86% 

abb ltd/india industrials 3 809 255 0.03% 0.03% 

aCC ltd industrials 146 706 588 0.61% 0.61% 

adani Power ltd utilities 65 661 436 0.43% 0.43% 

alstom Projects india ltd industrials 43 545 387 1.95% 1.95% 

ambuja Cements ltd industrials 51 669 893 0.19% 0.19% 

areva t&D india ltd industrials 18 775 937 0.71% 0.70% 

arvind ltd Consumer Goods 103 455 641 5.42% 5.42% 

aventis Pharma ltd/india Health Care 52 472 558 0.87% 0.87% 

axis bank ltd Financials 70 716 653 0.19% 0.19% 

bajaj auto ltd Consumer Goods 417 910 088 0.81% 0.81% 

bajaj Finserv ltd Financials 83 212 228 1.19% 1.19% 

bata india ltd Consumer Goods 21 408 065 0.56% 0.56% 

bayer Cropscience ltd/india basic materials 16 886 414 0.53% 0.53% 

beml ltd industrials 16 650 246 0.78% 0.78% 

bharat electronics ltd industrials 14 975 605 0.12% 0.12% 

bharat Forge ltd industrials 64 905 151 0.98% 0.98% 

bharat Petroleum Corp ltd oil & Gas 122 572 682 0.63% 0.63% 

bharti airtel ltd telecommunications 236 791 215 0.16% 0.16% 

bombay Dyeing & manufacturing Co ltd Consumer Goods 81 410 289 5.17% 5.17% 

Cadila Healthcare ltd Health Care 43 910 754 0.27% 0.27% 

Cairn india ltd oil & Gas 44 725 283 0.07% 0.07% 

Canara bank Financials 24 168 782 0.13% 0.13% 

Chambal Fertilizers & Chemicals ltd basic materials 63 950 703 1.81% 1.81% 

Cipla ltd/india Health Care 113 599 921 0.39% 0.39% 

CmC ltd technology 46 896 485 1.74% 1.74% 

Colgate-Palmolive india ltd Consumer Goods 26 498 852 0.18% 0.18% 

Container Corp of india industrials 169 883 263 1.39% 1.39% 

Coromandel international ltd basic materials 15 463 838 0.18% 0.18% 

Crompton Greaves ltd industrials 125 814 134 1.38% 1.38% 

Cummins india ltd Consumer Goods 80 960 163 0.74% 0.74% 

Dr reddy’s laboratories ltd Health Care 19 926 786 0.07% 0.07% 

eiD Parry india ltd Consumer Goods 45 401 208 1.23% 1.23% 

essar shipping ltd industrials 56 684 0.01% 0.01% 

Gail india ltd oil & Gas 218 788 791 0.40% 0.40% 

Gateway Distriparks ltd industrials 54 624 944 3.40% 3.40% 

Gayatri Projects ltd industrials 946 573 0.74% 0.74% 

GlaxosmithKline Pharmaceuticals ltd Health Care 26 639 023 0.14% 0.14% 

Gmr infrastructure ltd utilities 45 554 483 0.50% 0.50% 

Godrej industries ltd Consumer Goods 107 424 970 1.76% 1.76% 

Godrej Properties ltd Financials 26 699 820 0.56% 0.56% 

Gujarat mineral Development Corp ltd basic materials 83 165 248 1.44% 1.44% 

Gujarat narmada valley Fertilizers Co ltd basic materials 3 826 840 0.29% 0.29% 

Gujarat Pipavav Port ltd industrials 36 911 945 1.45% 1.45% 

Gujarat state Fertilisers & Chemicals ltd basic materials 11 061 632 0.37% 0.37% 

Gujarat state Petronet ltd oil & Gas 32 214 313 0.66% 0.66% 

GvK Power & infrastructure ltd utilities 12 034 895 0.59% 0.59% 

Hathway Cable and Datacom ltd Consumer services 27 307 262 1.54% 1.54% 

HDFC bank ltd Financials 157 261 718 0.14% 0.14% 

Hindalco industries ltd basic materials 41 741 600 0.17% 0.17% 

Hindustan unilever ltd Consumer Goods 572 976 876 0.58% 0.58% 

Housing Development Finance Corp Financials 162 795 499 0.15% 0.15% 

iCiCi bank ltd Financials 78 922 561 0.09% 0.09% 

idea Cellular ltd telecommunications 29 656 879 0.10% 0.10% 

indiabulls Power ltd utilities 108 422 342 5.61% 5.61% 

indian Hotels Co ltd Consumer services 116 002 037 2.50% 2.50% 

info edge india ltd Consumer services 40 165 175 1.15% 1.15% 

infosys ltd technology 187 487 679 0.10% 0.10% 

infrastructure Development Finance Co ltd Financials 21 946 616 0.15% 0.15% 

inG vysya bank ltd Financials 73 008 682 1.49% 1.49% 

irb infrastructure Developers ltd industrials 43 524 286 0.89% 0.89% 

ivrCl ltd industrials 80 244 538 9.47% 9.47% 

voting 

ownership 

sector 

market value 

(noK) 

Jain irrigation systems ltd industrials 42 381 716 1.16% 1.46% 

Jaiprakash associates ltd industrials 279 120 227 2.23% 2.23% 

Jaiprakash Power ventures ltd utilities 62 651 921 0.61% 0.61% 

Jb Chemicals & Pharmaceuticals ltd Health Care 7 090 003 1.17% 1.17% 

Jindal saw ltd basic materials 15 583 085 0.38% 0.38% 

Jindal stainless ltd basic materials 1 139 293 0.07% 0.07% 

Kotak mahindra bank ltd Financials 261 107 932 0.73% 0.73% 

KPit Cummins infosystems ltd technology 24 340 166 1.67% 1.67% 

l&t Finance Holdings ltd Financials 18 993 843 0.23% 0.23% 

lanco infratech ltd utilities 222 266 819 8.65% 8.65% 

larsen & toubro ltd industrials 113 029 092 0.17% 0.17% 

lupin ltd Health Care 382 692 945 1.70% 1.70% 

maharashtra seamless ltd basic materials 1 724 869 0.07% 0.07% 

mahindra & mahindra Financial services ltd Financials 22 606 578 0.32% 0.32% 

mahindra & mahindra ltd industrials 76 107 224 0.16% 0.16% 

maruti suzuki india ltd Consumer Goods 200 194 801 0.67% 0.67% 

monnet ispat & energy ltd basic materials 37 058 106 1.41% 1.41% 

mundra Port and special economic Zone ltd industrials 13 763 738 0.05% 0.05% 

nava bharat ventures ltd basic materials 31 689 707 1.71% 1.71% 

nCC ltd/india industrials 79 989 059 8.29% 8.29% 

nestle india ltd Consumer Goods 43 274 409 0.10% 0.10% 

nHPC ltd utilities 15 019 537 0.06% 0.06% 

niit ltd industrials 20 154 988 2.96% 2.96% 

nmDC ltd basic materials 49 311 564 0.07% 0.07% 

ntPC ltd utilities 73 330 561 0.05% 0.05% 

oil & natural Gas Corp ltd oil & Gas 210 961 667 0.09% 0.09% 

Power Finance Corp ltd Financials 100 316 504 0.49% 0.49% 

Praj industries ltd industrials 76 209 800 4.89% 4.89% 

PtC india ltd utilities 37 325 890 2.90% 2.90% 

ranbaxy laboratories ltd Health Care 24 079 367 0.13% 0.13% 

raymond ltd Consumer Goods 32 827 364 1.54% 1.54% 

redington india ltd technology 18 902 236 0.52% 0.52% 

reliance industries ltd oil & Gas 644 551 367 0.25% 0.25% 

reliance infrastructure ltd utilities 28 535 677 0.28% 0.28% 

s Kumars nationwide ltd Consumer Goods 11 498 143 1.52% 1.52% 

shiv-vani oil & Gas exploration services ltd oil & Gas 1 902 282 0.20% 0.20% 

siemens ltd/india industrials 45 883 439 0.19% 0.19% 

sintex industries ltd industrials 10 286 880 0.53% 0.53% 

sKs microfinance ltd Financials 7 839 671 1.03% 1.03% 

state bank of india Financials 128 057 993 0.11% 0.11% 

suzlon energy ltd oil & Gas 5 133 068 0.14% 0.14% 

tata Chemicals ltd basic materials 159 797 885 1.79% 1.79% 

tata Consultancy services ltd technology 346 816 491 0.14% 0.14% 

tata Global beverages ltd Consumer Goods 190 674 106 3.05% 3.05% 

tata motors ltd industrials 190 457 288 0.32% 0.33% 

tata Power Co ltd utilities 125 908 630 0.54% 0.54% 

tata steel ltd basic materials 154 538 596 0.43% 0.43% 

thermax ltd industrials 21 520 546 0.41% 0.41% 

titan industries ltd Consumer Goods 28 681 603 0.17% 0.17% 

trent ltd Consumer services 33 677 138 1.44% 1.44% 

ultratech Cement ltd industrials 145 816 606 0.41% 0.41% 

unitech ltd Financials 66 658 726 1.17% 1.17% 

united spirits ltd Consumer Goods 110 375 162 1.53% 1.53% 

usha martin ltd basic materials 555 019 0.07% 0.07% 

voltas ltd industrials 101 868 746 3.73% 3.73% 

Wipro ltd technology 106 615 386 0.10% 0.10% 

Zee entertainment enterprises ltd Consumer services 222 753 271 1.72% 1.72% 

Zuari industries ltd basic materials 21 332 114 1.42% 1.42% 

iNdONEsiA 

alam sutera realty tbk Pt Financials 32 255 521 0.60% 0.60% 

astra international tbk Pt Consumer Goods 1 385 424 627 0.70% 0.70% 

bank mandiri tbk Pt Financials 664 519 919 0.64% 0.64% 

bank negara indonesia Persero tbk Pt Financials 371 694 139 0.80% 0.80% 

bumi resources minerals tbk Pt basic materials 1 847 053 0.02% 0.02% 

bumi resources tbk Pt basic materials 689 728 372 2.32% 2.32% 

Ciputra Development tbk Pt Financials 105 029 582 1.95% 1.95% 

Delta Dunia makmur tbk Pt basic materials 29 507 296 0.82% 0.82% 

Harum energy tbk Pt basic materials 42 873 197 0.35% 0.35% 

indofood CbP sukses makmur tbK Pt Consumer Goods 66 288 309 0.33% 0.33% 

indofood sukses makmur tbk Pt Consumer Goods 158 646 638 0.60% 0.60% 

sarana menara nusantara Pt telecommunications 59 950 008 0.94% 0.94% 

telekomunikasi indonesia tbk Pt telecommunications 101 253 800 0.11% 0.11% 

united tractors tbk Pt industrials 633 702 377 0.98% 0.98% 

Xl axiata tbk Pt telecommunications 84 210 547 0.33% 0.33% 

iRELANd 

aer lingus Consumer services 21 341 141 0.82% 0.82% 

allied irish banks PlC Financials 7 419 653 0.05% 0.05% 

amarin Corp PlC Health Care 82 931 809 1.37% 1.37% 

C&C Group PlC Consumer Goods 175 248 331 2.33% 2.33% 

DCC PlC industrials 275 533 806 2.33% 2.33% 

elan Corp PlC Health Care 1 033 048 577 2.13% 2.13% 

FbD Holdings PlC Financials 25 950 232 1.55% 1.55% 

Fyffes PlC Consumer Goods 412 327 0.05% 0.05% 

Glanbia PlC Consumer Goods 113 412 563 1.07% 1.07% 

Governor & Co of the bank of ireland/the Financials 365 060 103 1.90% 1.90% 

Grafton Group PlC industrials 94 932 708 2.21% 2.21% 

Greencore Group PlC Consumer Goods 35 221 909 1.88% 1.88% 

independent news & media PlC Consumer services 5 227 354 0.60% 0.60% 

irish bank resolution Corp ltd Financials 6 792 1.14% 1.14% 

irish life & Permanent Group Holdings PlC Financials 130 246 0.26% 0.26% 

Kerry Group PlC Consumer Goods 495 806 587 1.29% 1.29% 



voting 

ownership 

HOLdiNgs 

16 



sector 

market value 

(noK) 

Kingspan Group PlC industrials 186 546 592 2.27% 2.27% 

Paddy Power PlC Consumer services 272 708 659 1.61% 1.61% 

Providence resources PlC oil & Gas 12 328 516 1.30% 1.30% 

ryanair Holdings PlC Consumer services 450 381 862 1.09% 1.09% 

san leon energy PlC oil & Gas 942 893 0.11% 0.11% 

smurfit Kappa Group PlC industrials 772 807 191 9.62% 9.62% 

total Produce PlC Consumer services 394 740 0.04% 0.04% 

united Drug PlC Consumer services 81 216 466 2.14% 2.14% 

Waterford Wedgwood PlC Consumer Goods 10 567 0.02% 0.02% 

isRAEL 

africa israel Properties ltd Financials 1 444 064 0.13% 0.13% 

allot Communications ltd technology 6 503 774 0.23% 0.23% 

alon Holdings blue square israel ltd Consumer services 1 532 419 0.10% 0.10% 

alony Hetz Properties & investments ltd Financials 10 885 976 0.34% 0.34% 

alvarion ltd technology 1 263 552 0.41% 0.41% 

amot investments ltd Financials 4 915 604 0.15% 0.15% 

audioCodes ltd technology 7 536 136 0.81% 0.81% 

azrieli Group Financials 31 518 830 0.19% 0.19% 

b Communications ltd technology 13 721 979 0.53% 0.53% 

bank Hapoalim bm Financials 126 764 595 0.49% 0.49% 

bank leumi le-israel bm Financials 166 655 007 0.66% 0.66% 

bezeq the israeli telecommunication 

Corp ltd telecommunications 203 888 500 0.69% 0.69% 

Cellcom israel ltd telecommunications 33 567 074 0.34% 0.34% 

Ceragon networks ltd technology 10 860 019 0.70% 0.70% 

Clal industries and investments ltd industrials 9 249 534 0.21% 0.21% 

Clal insurance enterprises Holdings ltd Financials 14 234 425 0.29% 0.29% 

Delek automotive systems ltd Consumer services 6 214 756 0.19% 0.19% 

Delek Group ltd Financials 35 047 661 0.28% 0.28% 

Delek real estate ltd Financials 969 037 0.80% 0.80% 

Discount investment Corp Financials 6 189 938 0.20% 0.20% 

elbit imaging ltd Financials 1 125 147 0.33% 0.33% 

elco Holdings ltd Consumer Goods 1 419 200 0.19% 0.19% 

electra ltd/israel industrials 3 572 773 0.22% 0.22% 

emblaze ltd technology 19 519 134 3.53% 3.53% 

evogene ltd basic materials 4 679 154 0.55% 0.55% 

eZchip semiconductor ltd technology 29 752 217 0.65% 0.65% 

First international bank of israel ltd Financials 3 360 728 0.06% 0.06% 

Fms enterprises migun ltd industrials 6 791 149 0.84% 0.84% 

Frutarom industries ltd basic materials 10 148 664 0.33% 0.33% 

Gazit-Globe ltd Financials 30 340 151 0.33% 0.33% 

Gilat satellite networks ltd technology 4 768 570 0.50% 0.50% 

Given imaging ltd Health Care 76 389 487 2.43% 2.43% 

Granite Hacarmel investments ltd Financials 4 059 279 0.38% 0.38% 

Hadera Paper ltd basic materials 5 046 335 0.43% 0.43% 

Harel insurance investments & Financial 

services ltd Financials 9 290 586 0.20% 0.20% 

Hot telecommunication system ltd Consumer services 10 557 900 0.18% 0.18% 

iDb Holding Corp ltd industrials 6 311 027 0.27% 0.27% 

internet Gold-Golden lines ltd telecommunications 9 131 134 0.71% 0.71% 

israel Chemicals ltd basic materials 281 343 958 0.36% 0.36% 

israel Corp ltd/the basic materials 57 349 787 0.20% 0.20% 

israel Discount bank ltd Financials 41 985 008 0.50% 0.50% 

ituran location and Control ltd technology 12 856 619 0.75% 0.75% 

Jerusalem economy ltd Financials 8 727 784 0.29% 0.29% 

Koor industries ltd basic materials 7 694 146 0.24% 0.24% 

mellanox technologies ltd technology 45 504 683 0.60% 0.60% 

menorah mivtachim Holdings ltd Financials 8 602 785 0.30% 0.30% 

migdal insurance & Financial Holding ltd Financials 11 827 091 0.14% 0.14% 

mizrahi tefahot bank ltd Financials 36 233 358 0.34% 0.34% 

niCe systems ltd technology 82 644 218 0.64% 0.64% 

nitsba Holdings 1995 ltd Financials 11 058 506 0.40% 0.40% 

nova measuring instruments ltd technology 4 493 468 0.38% 0.38% 

oil refineries ltd oil & Gas 19 240 184 0.26% 0.26% 

ormat industries utilities 8 786 032 0.26% 0.26% 

osem investments ltd Consumer Goods 25 628 395 0.27% 0.27% 

Partner Communications Co ltd telecommunications 26 498 036 0.32% 0.32% 

Paz oil Co ltd oil & Gas 15 719 022 0.21% 0.21% 

Phoenix Holdings ltd/the Financials 4 979 252 0.14% 0.14% 

Property & building Corp Financials 2 054 191 0.14% 0.14% 

Queenco leisure international ltd Consumer services 387 0.00% 0.00% 

retalix ltd technology 11 898 769 0.51% 0.51% 

shikun & binui ltd industrials 8 550 316 0.22% 0.22% 

shufersal ltd Consumer services 9 212 291 0.20% 0.20% 

strauss Group ltd Consumer Goods 15 453 518 0.20% 0.20% 

teva Pharmaceutical industries ltd Health Care 1 647 346 899 0.73% 0.73% 

tower semiconductor ltd technology 7 137 492 0.63% 0.63% 

iTALy 

a2a spa utilities 189 666 441 1.08% 1.08% 

aCea spa utilities 77 712 216 0.96% 0.96% 

aeroporto di venezia marco Polo spa - save industrials 10 237 874 0.38% 0.38% 

alitalia spa Consumer services 196 0.02% 0.02% 

amplifon spa Health Care 54 340 510 0.97% 0.97% 

ansaldo sts spa industrials 138 840 129 1.74% 1.74% 

arnoldo mondadori editore spa Consumer services 39 678 250 1.54% 1.54% 

ascopiave spa utilities 10 744 713 0.44% 0.44% 

assicurazioni Generali spa Financials 2 046 359 876 1.46% 1.46% 

astaldi spa industrials 60 894 892 1.61% 1.61% 

atlantia spa industrials 1 641 858 892 2.72% 2.72% 

autogrill spa Consumer services 181 747 445 1.22% 1.22% 

autostrada torino-milano spa industrials 67 663 009 1.33% 1.33% 

voting 

ownership 

sector 

market value 

(noK) 

azimut Holding spa Financials 112 485 834 1.64% 1.64% 

banca Carige spa Financials 177 988 174 0.96% 0.87% 

banca Generali spa Financials 70 354 630 1.13% 1.13% 

banca iFis spa Financials 20 825 750 1.25% 1.25% 

banca monte dei Paschi di siena spa Financials 198 874 252 0.88% 0.88% 

banca Piccolo Credito valtellinese scarl Financials 69 683 645 1.90% 1.90% 

banca Popolare dell’emilia romagna scrl Financials 270 411 985 2.17% 2.17% 

banca Popolare dell’etruria e del lazio Financials 10 646 866 1.63% 1.63% 

banca Popolare di milano scarl Financials 192 064 826 2.50% 2.50% 

banca Popolare di sondrio sCarl Financials 228 207 609 1.54% 1.54% 

banco di Desio e della brianza spa Financials 13 406 418 0.50% 0.45% 

banco Popolare sC Financials 305 499 939 2.24% 2.24% 

basicnet spa Consumer Goods 52 017 392 5.18% 5.18% 

benetton Group spa Consumer Goods 50 659 634 1.21% 1.21% 

biesse spa industrials 5 565 886 0.92% 0.92% 

brembo spa Consumer Goods 43 164 752 1.26% 1.26% 

buzzi unicem spa industrials 126 260 661 1.23% 1.35% 

Cam Finanziaria spa Financials 9 781 194 0.83% 0.83% 

Cementir Holding spa industrials 17 851 114 0.91% 0.91% 

Cir-Compagnie industriali riunite spa industrials 138 091 795 1.82% 1.82% 

Cofide spa industrials 31 661 015 1.02% 1.02% 

Conafi Prestito sPa Financials 1 169 308 0.54% 0.54% 

Credito emiliano spa Financials 75 756 892 1.07% 1.07% 

Danieli & C officine meccaniche spa industrials 120 054 889 0.57% 2.03% 

Datalogic spa industrials 9 385 551 0.36% 0.36% 

Davide Campari-milano spa Consumer Goods 183 015 090 0.79% 0.79% 

Dea Capital spa Financials 9 066 753 0.29% 0.29% 

De’longhi spa Consumer Goods 67 696 028 0.86% 0.86% 

Diasorin spa Health Care 160 712 487 1.91% 1.91% 

edison spa utilities 74 232 809 0.23% 0.22% 

ei towers technology 26 759 824 1.63% 1.63% 

enel Green Power spa utilities 379 524 244 0.61% 0.61% 

enel spa utilities 2 956 549 482 1.29% 1.29% 

eni spa oil & Gas 7 525 979 991 1.51% 1.51% 

erG spa oil & Gas 120 098 444 1.17% 1.17% 

esprinet spa technology 11 149 447 1.05% 1.05% 

exor spa Financials 460 836 005 1.66% 1.60% 

Falck renewables spa utilities 24 915 395 1.30% 1.30% 

Fiat industrial spa industrials 880 685 289 1.39% 1.36% 

Fiat spa Consumer Goods 503 954 637 1.50% 1.44% 

Fiera milano spa industrials 3 428 922 0.29% 0.29% 

Fondiaria-sai spa Financials 40 973 171 0.72% 2.69% 

Gemina spa industrials 172 701 257 2.54% 2.54% 

Geox spa Consumer Goods 40 444 268 0.93% 0.93% 

Gruppo editoriale l’espresso spa Consumer services 33 377 648 0.97% 0.97% 

Hera spa utilities 94 464 809 0.99% 0.99% 

immsi spa Consumer Goods 14 743 195 0.99% 0.99% 

impregilo spa industrials 130 417 570 1.75% 1.74% 

indesit Co spa Consumer Goods 31 163 172 0.95% 0.95% 

industria macchine automatiche spa industrials 24 285 955 0.64% 0.64% 

interpump Group spa industrials 65 914 077 1.68% 1.68% 

intesa sanpaolo spa Financials 2 314 077 855 1.43% 1.42% 

iren spa utilities 86 985 302 1.31% 1.21% 

italcementi spa industrials 101 482 477 1.21% 1.36% 

italmobiliare spa industrials 28 424 845 0.45% 0.84% 

Juventus Football Club spa Consumer services 39 719 0.00% 0.00% 

Kme Group spa basic materials 2 615 013 0.25% 0.23% 

landi renzo spa Consumer Goods 9 366 555 0.88% 0.88% 

lottomatica spa Consumer services 106 510 108 0.69% 0.69% 

luxottica Group spa Consumer Goods 503 615 031 0.64% 0.64% 

maire tecnimont spa oil & Gas 29 908 110 1.21% 1.21% 

mariella burani spa Consumer Goods 197 0.85% 0.85% 

marr spa Consumer services 40 007 874 1.20% 1.20% 

mediaset spa Consumer services 175 428 113 0.90% 0.90% 

mediobanca spa Financials 319 140 005 1.08% 1.08% 

mediolanum spa Financials 122 024 634 0.71% 0.71% 

milano assicurazioni sPa Financials 64 189 468 1.98% 1.90% 

mittel spa Financials 1 301 545 0.14% 0.14% 

Parmalat Finanziaria spa Consumer Goods 116 0.02% 0.02% 

Parmalat spa Consumer Goods 51 414 067 0.28% 0.28% 

Piaggio & C spa Consumer Goods 89 474 033 1.71% 1.71% 

Pirelli & C spa Consumer Goods 205 952 583 0.86% 0.84% 

Poltrona Frau spa Consumer Goods 3 553 953 0.37% 0.37% 

Prada spa Consumer Goods 291 780 257 0.42% 0.42% 

Prelios spa Financials 22 285 606 4.15% 4.15% 

Premafin Finanziaria spa Financials 2 027 443 0.46% 0.46% 

Prysmian spa industrials 529 086 026 3.32% 3.32% 

rCs mediaGroup spa Consumer services 18 756 996 0.48% 0.46% 

recordati spa Health Care 104 792 965 1.16% 1.16% 

sabaf spa industrials 3 814 805 0.38% 0.38% 

saes Getters spa industrials 11 376 235 1.11% 1.17% 

safilo Group spa Consumer Goods 48 993 462 2.28% 2.28% 

saipem spa oil & Gas 1 963 904 752 1.75% 1.75% 

saras spa oil & Gas 68 045 947 0.96% 0.96% 

screen service broadcasting 

technologies spa technology 8 620 551 1.64% 1.64% 

snai spa Consumer services 10 987 357 0.61% 0.61% 

snam rete Gas spa utilities 557 750 774 0.59% 0.59% 

societa Cattolica di assicurazioni sCrl Financials 108 726 014 1.80% 1.80% 

societa iniziative autostradali e servizi spa industrials 70 542 497 0.69% 0.69% 

sogefi spa Consumer Goods 174 566 0.01% 0.01% 



voting 

ownership 

HOLdiNgs 

17 



sector 

market value 

(noK) 

sol spa basic materials 449 872 0.02% 0.02% 

sorin spa Health Care 87 158 063 1.98% 1.98% 

tamburi investment Partners spa Financials 1 604 745 0.10% 0.10% 

telecom italia media spa Consumer services 10 662 508 0.59% 0.59% 

telecom italia spa telecommunications 2 303 238 722 1.55% 1.99% 

tenaris sa basic materials 579 133 180 0.39% 0.44% 

terna rete elettrica nazionale spa utilities 550 149 484 1.36% 1.36% 

tod’s spa Consumer Goods 136 877 708 0.92% 0.92% 

trevi Finanziaria industriale spa industrials 28 820 286 1.08% 1.08% 

uniCredit spa Financials 1 520 908 714 1.59% 1.58% 

unione di banche italiane sCPa Financials 529 872 218 2.40% 2.40% 

unipol Gruppo Finanziario spa Financials 124 958 153 2.48% 2.48% 

vittoria assicurazioni spa Financials 7 578 179 0.48% 0.48% 

Yoox spa Consumer services 66 998 378 1.95% 1.95% 

Zignago vetro spa industrials 7 090 678 0.25% 0.25% 

JAPAN 

3-D matrix ltd Health Care 20 784 662 2.55% 2.55% 

77 bank ltd/the Financials 59 976 424 0.61% 0.61% 

abC-mart inc Consumer Goods 77 464 860 0.45% 0.45% 

accordia Golf Co ltd Consumer services 105 340 880 2.33% 2.33% 

achilles Corp/Japan basic materials 2 842 417 0.18% 0.18% 

acom Co ltd Financials 32 733 942 0.19% 0.19% 

aDeKa Corp basic materials 78 812 310 1.30% 1.30% 

aderans Co ltd Consumer Goods 8 224 276 0.27% 0.27% 

advan Co ltd industrials 1 580 770 0.11% 0.11% 

advantest Corp technology 52 762 335 0.47% 0.47% 

aeon Co ltd Consumer services 314 805 189 0.48% 0.48% 

aeon Credit service Co ltd Financials 100 932 477 0.68% 0.68% 

aeon Delight Co ltd industrials 15 060 107 0.23% 0.23% 

aeon Fantasy Co ltd Consumer services 4 081 802 0.23% 0.23% 

aeon mall Co ltd Financials 73 876 141 0.32% 0.32% 

ai Holdings Corp technology 274 717 0.02% 0.02% 

aica Kogyo Co ltd industrials 24 385 444 0.45% 0.45% 

aichi bank ltd/the Financials 10 862 693 0.29% 0.29% 

aichi Corp industrials 1 703 937 0.09% 0.09% 

aichi machine industry Co ltd Consumer Goods 211 756 0.01% 0.01% 

aichi steel Corp basic materials 13 966 430 0.23% 0.23% 

aida engineering ltd industrials 3 706 893 0.17% 0.17% 

aiful Corp Financials 9 063 818 0.45% 0.45% 

ain Pharmaciez inc Consumer services 19 716 574 0.43% 0.43% 

aiphone Co ltd industrials 10 393 293 0.44% 0.44% 

air Water inc basic materials 89 697 652 0.60% 0.60% 

airport Facilities Co ltd Financials 14 926 732 1.14% 1.14% 

aisan industry Co ltd Consumer Goods 1 757 474 0.07% 0.07% 

aisin seiki Co ltd Consumer Goods 160 922 615 0.32% 0.32% 

ajinomoto Co inc Consumer Goods 171 724 310 0.35% 0.35% 

akebono brake industry Co ltd Consumer Goods 16 749 105 0.48% 0.48% 

akita bank ltd/the Financials 11 313 353 0.34% 0.34% 

alfresa Holdings Corp Health Care 60 811 347 0.46% 0.46% 

all nippon airways Co ltd Consumer services 90 873 419 0.22% 0.22% 

alpen Co ltd Consumer services 3 794 194 0.09% 0.09% 

alpha systems inc technology 146 445 0.01% 0.01% 

alpine electronics inc Consumer Goods 17 007 998 0.38% 0.38% 

alps electric Co ltd industrials 36 740 559 0.49% 0.49% 

alps logistics Co ltd industrials 9 395 232 0.94% 0.94% 

amada Co ltd industrials 69 321 048 0.46% 0.46% 

amano Corp industrials 19 634 664 0.45% 0.45% 

anritsu Corp technology 41 373 236 0.49% 0.49% 

aoC Holdings inc oil & Gas 404 834 0.01% 0.01% 

aoKi Holdings inc Consumer services 10 424 288 0.23% 0.23% 

aomori bank ltd/the Financials 11 811 794 0.31% 0.31% 

aoyama trading Co ltd Consumer services 25 101 598 0.33% 0.33% 

aozora bank ltd Financials 216 124 182 0.80% 0.80% 

arakawa Chemical industries ltd basic materials 1 761 685 0.17% 0.17% 

arc land sakamoto Co ltd Consumer services 25 018 493 1.08% 1.08% 

arcs Co ltd Consumer services 22 397 048 0.39% 0.39% 

ariake Japan Co ltd Consumer Goods 11 810 119 0.31% 0.31% 

arisawa manufacturing Co ltd basic materials 1 459 704 0.19% 0.19% 

arnest one Corp Financials 4 510 014 0.11% 0.11% 

as one Corp Health Care 2 238 237 0.09% 0.09% 

asahi Co ltd Consumer services 29 886 476 0.89% 0.89% 

asahi Diamond industrial Co ltd industrials 54 268 398 1.27% 1.27% 

asahi Glass Co ltd industrials 380 386 203 0.64% 0.64% 

asahi Group Holdings ltd Consumer Goods 36 729 273 0.06% 0.06% 

asahi Holdings inc basic materials 12 294 458 0.29% 0.29% 

asahi intecc Co ltd Health Care 6 147 493 0.26% 0.26% 

asahi Kasei Corp basic materials 329 198 775 0.65% 0.65% 

asahi organic Chemicals industry Co ltd basic materials 2 687 284 0.17% 0.17% 

asatsu-DK inc Consumer services 22 093 857 0.31% 0.31% 

asics Corp Consumer Goods 98 466 521 0.73% 0.73% 

asKa Pharmaceutical Co ltd Health Care 248 678 0.02% 0.02% 

asKul Corp industrials 82 237 544 3.11% 3.11% 

astellas Pharma inc Health Care 548 190 443 0.48% 0.48% 

asunaro aoki Construction Co ltd industrials 879 524 0.06% 0.05% 

atsugi Co ltd Consumer Goods 2 968 617 0.22% 0.22% 

autobacs seven Co ltd Consumer services 43 357 692 0.46% 0.46% 

avex Group Holdings inc Consumer services 2 715 053 0.08% 0.08% 

awa bank ltd/the Financials 47 532 154 0.51% 0.51% 

axell Corp technology 132 506 0.01% 0.01% 

bando Chemical industries ltd basic materials 3 913 995 0.17% 0.17% 

bank of iwate ltd/the Financials 17 512 451 0.36% 0.36% 

voting 

ownership 

sector 

market value 

(noK) 

bank of Kyoto ltd/the Financials 99 407 322 0.51% 0.51% 

bank of nagoya ltd/the Financials 10 742 775 0.27% 0.27% 

bank of okinawa ltd/the Financials 29 529 407 0.54% 0.54% 

bank of saga ltd/the Financials 4 640 791 0.18% 0.18% 

bank of the ryukyus ltd Financials 12 886 839 0.44% 0.44% 

bank of Yokohama ltd/the Financials 186 617 280 0.49% 0.49% 

bell-Park Co ltd Consumer services 11 008 308 2.09% 2.09% 

belluna Co ltd Consumer services 4 402 461 0.18% 0.18% 

benefit one inc industrials 18 382 372 1.97% 1.97% 

benesse Holdings inc Consumer services 145 370 704 0.48% 0.48% 

best Denki Co ltd Consumer services 2 030 685 0.16% 0.16% 

bic Camera inc Consumer services 4 510 813 0.08% 0.08% 

bml inc Health Care 5 929 167 0.19% 0.19% 

bridgestone Corp Consumer Goods 530 792 863 0.48% 0.48% 

brother industries ltd technology 130 833 419 0.64% 0.64% 

bunka shutter Co ltd industrials 2 499 651 0.17% 0.17% 

CaC Corp technology 13 839 066 1.31% 1.31% 

Calbee inc Consumer Goods 27 393 077 0.29% 0.29% 

Calsonic Kansei Corp Consumer Goods 16 004 252 0.17% 0.17% 

Canon electronics inc technology 17 506 168 0.28% 0.28% 

Canon inc technology 2 447 811 587 0.69% 0.69% 

Canon marketing Japan inc technology 35 302 743 0.33% 0.33% 

Capcom Co ltd technology 45 703 126 0.48% 0.48% 

Casio Computer Co ltd Consumer Goods 48 763 834 0.48% 0.48% 

Cawachi ltd Consumer services 48 120 355 1.62% 1.62% 

Central Glass Co ltd industrials 107 036 614 1.73% 1.73% 

Central Japan railway Co Consumer services 522 885 965 0.48% 0.48% 

Century tokyo leasing Corp industrials 27 274 057 0.23% 0.23% 

Chiba bank ltd/the Financials 167 866 514 0.49% 0.49% 

Chiba Kogyo bank ltd/the Financials 1 849 971 0.12% 0.12% 

Chiyoda Co ltd Consumer services 4 817 425 0.11% 0.11% 

Chiyoda Corp industrials 73 124 219 0.46% 0.46% 

Chiyoda integre Co ltd industrials 981 896 0.10% 0.10% 

Chofu seisakusho Co ltd Consumer Goods 13 137 254 0.24% 0.24% 

Chori Co ltd Consumer Goods 1 033 959 0.06% 0.06% 

Chubu electric Power Co inc utilities 154 998 320 0.18% 0.18% 

Chudenko Corp industrials 9 295 249 0.23% 0.23% 

Chuetsu Pulp & Paper Co ltd basic materials 816 773 0.07% 0.07% 

Chugai Pharmaceutical Co ltd Health Care 141 251 141 0.26% 0.26% 

Chugai ro Co ltd industrials 4 809 110 0.28% 0.28% 

Chugoku bank ltd/the Financials 100 789 864 0.52% 0.52% 

Chugoku electric Power Co inc/the utilities 47 215 003 0.12% 0.12% 

Chugoku marine Paints ltd basic materials 8 509 797 0.33% 0.33% 

Chukyo bank ltd/the Financials 1 935 124 0.06% 0.06% 

Chuo Denki Kogyo Co ltd basic materials 17 545 812 1.79% 1.79% 

Chuo spring Co ltd Consumer Goods 126 588 0.01% 0.01% 

Circle K sunkus Co ltd Consumer services 26 860 429 0.32% 0.32% 

Citizen Holdings Co ltd Consumer Goods 59 171 456 0.49% 0.49% 

CKD Corp industrials 13 778 735 0.48% 0.48% 

Clarion Co ltd Consumer Goods 6 684 120 0.22% 0.22% 

Cleanup Corp Consumer Goods 1 252 463 0.07% 0.07% 

CmiC Holdings Co ltd Health Care 115 977 0.01% 0.01% 

CmK Corp/Japan industrials 6 309 242 0.53% 0.53% 

Coca-Cola Central Japan Co ltd Consumer Goods 2 406 975 0.07% 0.07% 

Coca-Cola West Co ltd Consumer Goods 38 075 699 0.33% 0.33% 

Cocokara fine inc Consumer services 24 500 974 0.62% 0.62% 

Colowide Co ltd Consumer services 3 245 676 0.10% 0.10% 

ComsYs Holdings Corp industrials 44 886 803 0.49% 0.49% 

Corona Corp Consumer Goods 6 881 557 0.25% 0.25% 

Cosel Co ltd industrials 10 209 197 0.31% 0.31% 

Cosmo oil Co ltd oil & Gas 66 206 703 0.47% 0.47% 

Cosmos Pharmaceutical Corp Consumer services 16 618 771 0.27% 0.27% 

Credit saison Co ltd Financials 212 134 926 0.96% 0.96% 

Cyberagent inc technology 7 080 755 0.06% 0.06% 

Cybozu inc technology 114 319 0.01% 0.01% 

Dai nippon Printing Co ltd Consumer services 193 859 211 0.48% 0.48% 

Dai nippon toryo Co ltd basic materials 1 061 805 0.11% 0.11% 

Daibiru Corp Financials 11 855 790 0.27% 0.27% 

Daicel Corp basic materials 62 940 996 0.47% 0.47% 

Dai-Dan Co ltd industrials 2 365 384 0.12% 0.12% 

Daido metal Co ltd industrials 13 911 513 0.47% 0.47% 

Daido steel Co ltd basic materials 80 841 195 0.50% 0.50% 

Daidoh ltd Consumer Goods 2 314 733 0.11% 0.11% 

Daiei inc/the Consumer services 4 421 581 0.17% 0.10% 

Daifuku Co ltd industrials 12 854 750 0.37% 0.37% 

Daihatsu motor Co ltd Consumer Goods 132 367 487 0.29% 0.29% 

Daihen Corp industrials 71 985 391 2.55% 2.55% 

Daiichi Chuo KK industrials 1 900 374 0.09% 0.09% 

Daiichi Jitsugyo Co ltd industrials 6 933 961 0.51% 0.51% 

Daiichi Kigenso Kagaku-Kogyo Co ltd basic materials 10 579 460 0.91% 0.91% 

Dai-ichi life insurance Co ltd/the Financials 787 051 757 1.34% 1.34% 

Daiichi sankyo Co ltd Health Care 404 832 124 0.48% 0.48% 

Dai-ichi seiko Co ltd technology 4 601 310 0.16% 0.16% 

Daiken Corp industrials 2 122 989 0.09% 0.09% 

Daikin industries ltd industrials 231 323 264 0.48% 0.48% 

Daikoku Denki Co ltd Consumer services 73 510 0.01% 0.01% 

Daikokutenbussan Co ltd Consumer services 792 107 0.03% 0.03% 

Daikyo inc Financials 15 032 346 0.29% 0.29% 

Dainichiseika Color & Chemicals 

manufacturing Co ltd basic materials 2 202 107 0.09% 0.09% 

Dainippon screen manufacturing Co ltd technology 61 113 390 0.48% 0.48% 



voting 

ownership 

HOLdiNgs 

18 



sector 

market value 

(noK) 

Dainippon sumitomo Pharma Co ltd Health Care 67 127 694 0.25% 0.25% 

Daio Paper Corp basic materials 22 992 509 0.43% 0.43% 

Daisan bank ltd/the Financials 2 500 117 0.11% 0.11% 

Daiseki Co ltd industrials 43 882 508 1.00% 1.00% 

Daishi bank ltd/the Financials 31 929 386 0.45% 0.45% 

Daiso Co ltd basic materials 2 206 063 0.11% 0.11% 

Daisyo Corp Consumer services 1 250 423 0.08% 0.08% 

Daito trust Construction Co ltd industrials 265 661 254 0.64% 0.64% 

Daiwa House industry Co ltd Consumer Goods 207 971 638 0.49% 0.49% 

Daiwa industries ltd industrials 2 648 423 0.17% 0.17% 

Daiwa securities Group inc Financials 209 798 292 0.64% 0.64% 

Daiwabo Holdings Co ltd industrials 16 302 494 0.62% 0.62% 

DCm Holdings Co ltd Consumer services 13 300 873 0.19% 0.19% 

Dena Co ltd Consumer services 130 170 282 0.48% 0.48% 

Denki Kagaku Kogyo KK basic materials 74 542 752 0.67% 0.67% 

Denki Kogyo Co ltd technology 363 786 0.02% 0.02% 

Denso Corp Consumer Goods 985 837 949 0.68% 0.68% 

Dentsu inc Consumer services 57 885 958 0.11% 0.11% 

Denyo Co ltd industrials 3 649 300 0.18% 0.18% 

Descente ltd Consumer Goods 4 125 440 0.17% 0.17% 

DiC Corp basic materials 112 612 883 1.13% 1.13% 

Digital Garage inc technology 10 027 925 0.26% 0.26% 

Disco Corp industrials 32 700 007 0.31% 0.31% 

Don Quijote Co ltd Consumer services 78 745 324 0.50% 0.50% 

Doshisha Co ltd industrials 9 845 745 0.31% 0.31% 

Doutor nichires Holdings Co ltd Consumer services 74 125 032 1.86% 1.86% 

Dowa Holdings Co ltd basic materials 168 635 877 1.44% 1.44% 

Dr Ci:labo Co ltd Consumer Goods 30 556 385 0.38% 0.38% 

Dts Corp technology 30 635 852 1.75% 1.75% 

Duskin Co ltd Consumer services 50 460 049 0.64% 0.64% 

Dwango Co ltd technology 5 565 451 0.28% 0.28% 

Dydo Drinco inc Consumer Goods 5 441 275 0.14% 0.14% 

eaccess ltd technology 26 331 805 0.54% 0.54% 

eagle industry Co ltd industrials 2 358 015 0.10% 0.10% 

earth Chemical Co ltd basic materials 8 131 499 0.18% 0.18% 

east Japan railway Co Consumer services 733 012 256 0.48% 0.48% 

ebara Corp industrials 32 885 700 0.38% 0.38% 

eDion Corp Consumer services 22 290 441 0.43% 0.43% 

ehime bank ltd/the Financials 5 606 181 0.18% 0.18% 

eighteenth bank ltd/the Financials 4 673 757 0.17% 0.17% 

eiken Chemical Co ltd Health Care 47 855 916 2.71% 2.71% 

eisai Co ltd Health Care 362 075 691 0.49% 0.49% 

eizo nanao Corp technology 550 449 0.02% 0.02% 

electric Power Development Co ltd utilities 455 060 663 1.72% 1.72% 

elematec Corp industrials 6 264 874 0.30% 0.30% 

elpida memory inc technology 38 159 789 0.51% 0.51% 

enplas Corp industrials 11 057 850 0.44% 0.44% 

ePs Corp/Japan Health Care 2 138 130 0.10% 0.10% 

esPeC Corp industrials 1 461 225 0.17% 0.17% 

exedy Corp Consumer Goods 151 532 844 1.81% 1.81% 

ezaki Glico Co ltd Consumer Goods 38 332 483 0.39% 0.39% 

Familymart Co ltd Consumer services 114 681 288 0.49% 0.49% 

Fancl Corp Consumer Goods 130 802 315 2.46% 2.46% 

FanuC Corp industrials 1 252 268 119 0.57% 0.57% 

Fast retailing Co ltd Consumer services 398 605 074 0.35% 0.35% 

FCC Co ltd Consumer Goods 9 935 590 0.16% 0.16% 

FDK Corp industrials 532 415 0.04% 0.04% 

Ferrotec Corp technology 58 207 044 3.39% 3.39% 

FiDea Holdings Co ltd Financials 3 519 338 0.16% 0.16% 

Foster electric Co ltd industrials 12 252 991 0.61% 0.61% 

FP Corp industrials 64 817 801 0.76% 0.76% 

France bed Holdings Co ltd Consumer Goods 2 549 449 0.10% 0.10% 

Fudo tetra Corp industrials 6 395 045 0.31% 0.31% 

Fuji Co ltd/ehime Consumer services 10 886 521 0.22% 0.22% 

Fuji electric Co ltd industrials 57 773 696 0.47% 0.47% 

Fuji electronics Co ltd technology 15 325 267 1.11% 1.11% 

Fuji Heavy industries ltd Consumer Goods 136 174 438 0.48% 0.48% 

Fuji Kyuko Co ltd Consumer services 2 405 175 0.06% 0.06% 

Fuji machine manufacturing Co ltd industrials 144 847 545 2.78% 2.78% 

Fuji media Holdings inc Consumer services 24 386 049 0.11% 0.11% 

Fuji oil Co ltd Consumer Goods 37 149 209 0.50% 0.50% 

Fuji seal international inc industrials 23 293 892 0.72% 0.72% 

Fuji soft inc technology 80 367 863 2.15% 2.15% 

Fujibo Holdings inc Consumer Goods 10 448 644 0.79% 0.79% 

Fujicco Co ltd Consumer Goods 2 589 938 0.10% 0.10% 

FuJiFilm Holdings Corp technology 351 053 867 0.48% 0.48% 

Fujikura Kasei Co ltd basic materials 1 376 716 0.15% 0.15% 

Fujikura ltd industrials 40 995 721 0.65% 0.65% 

Fujimi inc basic materials 3 230 023 0.16% 0.16% 

Fujimori Kogyo Co ltd basic materials 2 449 792 0.17% 0.17% 

Fujita Kanko inc Consumer services 1 635 252 0.07% 0.07% 

Fujitec Co ltd industrials 5 981 912 0.17% 0.17% 

Fujitsu Frontech ltd technology 90 093 0.01% 0.01% 

Fujitsu General ltd Consumer Goods 119 110 788 3.19% 3.19% 

Fujitsu ltd technology 102 195 722 0.16% 0.16% 

Fujiya Co ltd Consumer Goods 4 374 583 0.13% 0.13% 

Fukui bank ltd/the Financials 14 157 398 0.32% 0.32% 

Fukuoka Financial Group inc Financials 141 597 335 0.66% 0.66% 

Fukuyama transporting Co ltd industrials 26 012 005 0.26% 0.26% 

Funai electric Co ltd Consumer Goods 11 497 932 0.22% 0.22% 

Furukawa Co ltd industrials 2 726 765 0.14% 0.14% 

voting 

ownership 

sector 

market value 

(noK) 

Furukawa electric Co ltd industrials 84 613 260 0.87% 0.87% 

Furukawa-sky aluminum Corp basic materials 5 540 870 0.16% 0.16% 

Furuno electric Co ltd industrials 1 038 977 0.11% 0.11% 

Furuya metal Co ltd technology 46 029 137 2.74% 2.74% 

Fuso Pharmaceutical industries ltd Health Care 1 079 412 0.08% 0.08% 

Futaba Corp/Chiba industrials 18 907 403 0.43% 0.43% 

Futaba industrial Co ltd Consumer Goods 47 506 309 2.01% 2.01% 

Future architect inc technology 1 261 228 0.11% 0.11% 

Fuyo General lease Co ltd Financials 32 551 126 0.52% 0.52% 

Gakken Holdings Co ltd Consumer services 1 411 706 0.12% 0.12% 

Gecoss Corp industrials 66 459 0.01% 0.01% 

Geo Holdings Corp Consumer services 6 687 152 0.18% 0.18% 

Glory ltd industrials 45 138 800 0.51% 0.51% 

Gmo internet inc technology 11 541 351 0.43% 0.43% 

Gmo Payment Gateway inc industrials 7 440 352 0.36% 0.35% 

Godo steel ltd basic materials 12 118 801 0.48% 0.48% 

Goldcrest Co ltd Financials 54 418 159 1.60% 1.60% 

Gourmet Kineya Co ltd Consumer services 97 501 0.01% 0.01% 

Gree inc Consumer services 121 767 542 0.26% 0.26% 

GroWell HolDinGs Co ltd Consumer services 33 238 258 1.25% 1.25% 

Gs Yuasa Corp Consumer Goods 74 005 596 0.56% 0.56% 

Gulliver international Co ltd Consumer services 31 084 797 1.18% 1.18% 

Gun-ei Chemical industry Co ltd basic materials 1 327 469 0.10% 0.10% 

Gunma bank ltd/the Financials 85 012 106 0.54% 0.54% 

Gunze ltd Consumer Goods 11 413 879 0.31% 0.31% 

Gurunavi inc Consumer services 2 521 804 0.15% 0.15% 

H2o retailing Corp Consumer services 30 232 856 0.32% 0.32% 

Hachijuni bank ltd/the Financials 88 636 313 0.50% 0.50% 

Hakuhodo DY Holdings inc Consumer services 41 627 995 0.31% 0.31% 

Hakuto Co ltd industrials 1 597 672 0.11% 0.11% 

Hamakyorex Co ltd industrials 7 057 198 0.48% 0.48% 

Hamamatsu Photonics KK industrials 139 306 078 0.80% 0.80% 

Hankyu Hanshin Holdings inc Consumer services 204 635 485 0.64% 0.64% 

Hanwa Co ltd industrials 83 242 896 1.51% 1.51% 

Haseko Corp industrials 138 287 695 2.32% 2.32% 

Heiwa Corp Consumer services 32 348 259 0.31% 0.31% 

Heiwa real estate Co ltd Financials 12 633 105 0.53% 0.53% 

Heiwado Co ltd Consumer services 10 039 249 0.22% 0.22% 

Hibiya engineering ltd industrials 4 169 576 0.19% 0.19% 

Higashi-nippon bank ltd/the Financials 1 885 714 0.08% 0.08% 

Higo bank ltd/the Financials 36 778 054 0.46% 0.46% 

Hikari tsushin inc telecommunications 14 750 501 0.17% 0.17% 

Hi-leX CorP industrials 33 137 038 0.93% 0.93% 

Hino motors ltd industrials 53 013 353 0.25% 0.25% 

Hioki ee Corp industrials 931 959 0.06% 0.06% 

Hirano tecseed Co ltd/Kinzoku industrials 19 845 722 2.99% 2.99% 

Hirose electric Co ltd industrials 101 577 239 0.48% 0.48% 

Hiroshima bank ltd/the Financials 91 386 891 0.53% 0.53% 

His Co ltd Consumer services 64 257 943 1.10% 1.10% 

Hisaka Works ltd industrials 16 602 133 0.77% 0.77% 

Hisamitsu Pharmaceutical Co inc Health Care 80 386 130 0.33% 0.33% 

Hitachi Cable ltd industrials 9 836 491 0.21% 0.21% 

Hitachi Capital Corp Financials 105 506 561 1.02% 1.02% 

Hitachi Chemical Co ltd basic materials 101 634 795 0.46% 0.46% 

Hitachi Construction machinery Co ltd industrials 54 233 726 0.25% 0.25% 

Hitachi High-technologies Corp technology 36 321 809 0.20% 0.20% 

Hitachi Koki Co ltd industrials 52 890 092 0.95% 0.95% 

Hitachi Kokusai electric inc technology 21 524 644 0.42% 0.42% 

Hitachi ltd industrials 755 441 411 0.53% 0.53% 

Hitachi medical Corp Health Care 184 297 0.01% 0.01% 

Hitachi metals ltd basic materials 168 898 823 0.71% 0.71% 

Hitachi tool engineering ltd industrials 1 636 625 0.09% 0.09% 

Hitachi transport system ltd industrials 19 821 490 0.17% 0.17% 

Hitachi Zosen Corp industrials 38 872 383 0.65% 0.65% 

Hodogaya Chemical Co ltd basic materials 1 802 020 0.11% 0.11% 

Hogy medical Co ltd Health Care 18 153 187 0.44% 0.44% 

Hokkaido electric Power Co inc utilities 91 618 132 0.50% 0.50% 

Hokkaido Gas Co ltd utilities 1 176 060 0.08% 0.08% 

Hokkan Holdings ltd industrials 1 143 327 0.10% 0.10% 

Hokkoku bank ltd/the Financials 28 020 200 0.38% 0.38% 

Hokuetsu bank ltd/the Financials 9 704 473 0.32% 0.32% 

Hokuetsu Kishu Paper Co ltd basic materials 24 241 520 0.29% 0.29% 

Hokuhoku Financial Group inc Financials 86 658 299 0.54% 0.54% 

Hokuriku electric industry Co ltd industrials 2 167 202 0.27% 0.27% 

Hokuriku electric Power Co utilities 306 826 081 1.31% 1.31% 

Hokuto Corp Consumer Goods 19 543 881 0.45% 0.45% 

Honda motor Co ltd Consumer Goods 1 591 470 103 0.48% 0.48% 

Honeys Co ltd Consumer Goods 254 205 0.01% 0.01% 

Horiba ltd industrials 44 448 584 0.58% 0.58% 

Hoshizaki electric Co ltd industrials 67 104 765 0.66% 0.66% 

Hosiden Corp industrials 17 566 313 0.61% 0.61% 

Hosokawa micron Corp industrials 2 083 586 0.17% 0.17% 

House Foods Corp Consumer Goods 39 995 721 0.33% 0.33% 

Hoya Corp industrials 360 170 886 0.64% 0.64% 

Hulic Co ltd Financials 27 966 292 0.23% 0.23% 

Hyakugo bank ltd/the Financials 20 960 737 0.35% 0.35% 

Hyakujushi bank ltd/the Financials 45 360 764 0.55% 0.55% 

ibiden Co ltd industrials 144 122 626 0.81% 0.81% 

ibJ leasing Co ltd Financials 20 665 055 0.42% 0.42% 

ichibanya Co ltd Consumer services 1 519 710 0.05% 0.05% 

ichigo real estate investment Corp Financials 10 756 063 0.54% 0.54% 



voting 

ownership 

HOLdiNgs 

19 



sector 

market value 

(noK) 

ichikoh industries ltd Consumer Goods 117 280 0.01% 0.01% 

ichiyoshi securities Co ltd Financials 1 954 779 0.17% 0.17% 

icom inc technology 229 674 0.01% 0.01% 

idec Corp/Japan industrials 10 719 847 0.45% 0.45% 

idemitsu Kosan Co ltd oil & Gas 81 788 373 0.33% 0.33% 

iHi Corp industrials 104 687 864 0.49% 0.49% 

iida Home max Financials 134 035 0.01% 0.01% 

iino Kaiun Kaisha ltd industrials 7 861 917 0.28% 0.28% 

inaba Denki sangyo Co ltd industrials 16 286 857 0.42% 0.42% 

inaba seisakusho Co ltd Consumer Goods 892 369 0.07% 0.07% 

inabata & Co ltd basic materials 3 961 993 0.17% 0.17% 

ines Corp technology 386 777 0.02% 0.02% 

information services international-Dentsu ltd technology 189 386 0.01% 0.01% 

inpex Corp oil & Gas 2 887 119 919 2.10% 2.10% 

internet initiative Japan inc technology 20 402 105 0.46% 0.46% 

inui steamship Co ltd industrials 918 571 0.15% 0.15% 

iseki & Co ltd industrials 12 414 484 0.42% 0.42% 

isetan mitsukoshi Holdings ltd Consumer services 120 286 963 0.49% 0.49% 

ishihara sangyo Kaisha ltd basic materials 14 697 337 0.53% 0.53% 

isuzu motors ltd industrials 225 934 456 0.48% 0.48% 

it Holdings Corp technology 33 517 602 0.53% 0.53% 

ito en ltd Consumer Goods 45 310 811 0.46% 0.53% 

itoCHu Corp industrials 524 378 219 0.55% 0.55% 

itochu enex Co ltd Consumer services 3 327 407 0.08% 0.08% 

itochu techno-solutions Corp technology 45 049 374 0.27% 0.27% 

itochu-shokuhin Co ltd Consumer services 1 441 523 0.05% 0.05% 

itoham Foods inc Consumer Goods 46 260 067 0.79% 0.79% 

iwasaki electric Co ltd Consumer Goods 8 315 106 0.86% 0.86% 

iwatani Corp utilities 19 856 969 0.40% 0.40% 

iyo bank ltd/the Financials 100 274 591 0.53% 0.53% 

izumi Co ltd Consumer services 19 304 038 0.21% 0.21% 

izumiya Co ltd Consumer services 3 997 301 0.15% 0.15% 

J Front retailing Co ltd Consumer services 72 211 668 0.47% 0.47% 

Jaccs Co ltd Financials 13 522 906 0.43% 0.43% 

Jafco Co ltd Financials 70 648 909 1.33% 1.33% 

Janome sewing machine Co ltd Consumer Goods 156 218 0.02% 0.02% 

Japan airport terminal Co ltd industrials 26 453 260 0.40% 0.40% 

Japan aviation electronics industry ltd industrials 13 246 150 0.35% 0.35% 

Japan Carlit Co ltd basic materials 6 158 763 0.97% 0.97% 

Japan Cash machine Co ltd industrials 1 384 667 0.10% 0.10% 

Japan Digital laboratory Co ltd technology 253 487 0.01% 0.01% 

Japan Drilling Co ltd oil & Gas 5 545 989 0.18% 0.18% 

Japan Petroleum exploration Co oil & Gas 81 109 048 0.61% 0.61% 

Japan Pulp & Paper Co ltd basic materials 7 874 529 0.25% 0.25% 

Japan Pure Chemical Co ltd basic materials 1 706 396 0.17% 0.17% 

Japan radio Co ltd technology 1 099 244 0.06% 0.06% 

Japan securities Finance Co ltd Financials 10 988 878 0.43% 0.43% 

Japan steel Works ltd/the industrials 71 666 982 0.46% 0.46% 

Japan transcity Corp industrials 5 854 703 0.44% 0.44% 

Japan vilene Co ltd Consumer Goods 15 573 604 1.02% 1.02% 

Japan Wool textile Co ltd/the Consumer Goods 6 877 027 0.18% 0.18% 

JbCC Holdings inc technology 157 304 0.02% 0.02% 

Jeol ltd industrials 2 035 960 0.17% 0.17% 

JFe Holdings inc basic materials 478 143 696 0.72% 0.72% 

JFe shoji Holdings inc basic materials 14 366 595 0.24% 0.24% 

JGC Corp industrials 247 866 123 0.67% 0.67% 

Jin Co ltd Health Care 28 581 625 2.39% 2.39% 

J-oil mills inc Consumer Goods 3 668 885 0.13% 0.13% 

Joshin Denki Co ltd Consumer services 7 397 652 0.20% 0.20% 

Joyo bank ltd/the Financials 112 031 619 0.52% 0.52% 

Js Group Corp industrials 292 102 465 0.82% 0.82% 

JsP Corp basic materials 40 704 491 1.37% 1.37% 

Jsr Corp basic materials 19 944 017 0.07% 0.07% 

JteKt Corp Consumer Goods 129 431 378 0.64% 0.64% 

Juki Corp industrials 45 919 706 2.65% 2.65% 

Jupiter telecommunications Co ltd Consumer services 693 494 716 1.65% 1.65% 

Juroku bank ltd/the Financials 41 157 757 0.56% 0.56% 

JvC Kenwood Corp Consumer Goods 15 196 119 0.53% 0.53% 

JX Holdings inc oil & Gas 701 004 480 0.78% 0.78% 

kabu.com securities Co ltd Financials 6 550 007 0.20% 0.20% 

Kadokawa Group Holdings inc Consumer services 105 734 823 1.87% 1.87% 

Kaga electronics Co ltd technology 3 062 038 0.17% 0.17% 

Kagome Co ltd Consumer Goods 79 018 900 0.67% 0.67% 

Kagoshima bank ltd/the Financials 53 362 502 0.61% 0.61% 

Kajima Corp industrials 95 061 133 0.49% 0.49% 

Kakaku.com inc Consumer services 145 738 332 1.15% 1.15% 

Kaken Pharmaceutical Co ltd Health Care 40 151 257 0.50% 0.50% 

Kamei Corp Consumer services 283 117 0.01% 0.01% 

Kamigumi Co ltd industrials 65 564 609 0.46% 0.46% 

Kanaden Corp industrials 152 961 0.01% 0.01% 

Kanamoto Co ltd industrials 2 610 571 0.17% 0.17% 

Kandenko Co ltd industrials 17 445 553 0.29% 0.29% 

Kaneka Corp basic materials 37 407 502 0.34% 0.34% 

Kanematsu Corp industrials 11 817 379 0.50% 0.50% 

Kanematsu electronics ltd technology 1 611 486 0.09% 0.09% 

Kansai electric Power Co inc/the utilities 131 453 199 0.15% 0.15% 

Kansai Paint Co ltd basic materials 72 738 172 0.50% 0.50% 

Kanto auto Works ltd Consumer Goods 2 904 260 0.09% 0.09% 

Kanto Denka Kogyo Co ltd basic materials 69 322 075 5.49% 5.49% 

Kanto natural Gas Development ltd oil & Gas 1 936 054 0.11% 0.11% 

Kao Corp Consumer Goods 947 324 388 1.10% 1.10% 

voting 

ownership 

sector 

market value 

(noK) 

Kappa Create Co ltd Consumer services 10 793 620 0.33% 0.33% 

Kasumi Co ltd Consumer services 2 665 953 0.11% 0.11% 

Katakura industries Co ltd industrials 1 982 656 0.10% 0.10% 

Kato sangyo Co ltd Consumer Goods 10 304 557 0.23% 0.23% 

Kato Works Co ltd industrials 210 360 0.02% 0.02% 

Kawasaki Heavy industries ltd industrials 119 278 976 0.48% 0.48% 

Kawasaki Kisen Kaisha ltd industrials 88 466 203 1.07% 1.07% 

KDDi Corp telecommunications 516 916 076 0.30% 0.30% 

Keihan electric railway Co ltd Consumer services 105 871 154 0.66% 0.66% 

Keihanshin building Co ltd Financials 1 209 569 0.10% 0.10% 

Keihin Corp Consumer Goods 21 081 586 0.29% 0.29% 

Keikyu Corp Consumer services 145 477 211 0.49% 0.49% 

Keio Corp Consumer services 128 273 892 0.47% 0.47% 

Keisei electric railway Co ltd Consumer services 197 078 401 1.30% 1.30% 

Keiyo bank ltd/the Financials 32 567 136 0.38% 0.38% 

Keiyo Co ltd Consumer services 2 013 264 0.09% 0.09% 

Kenedix inc Financials 52 332 732 2.94% 2.94% 

Kenedix realty investment Corp Financials 40 222 773 0.81% 0.81% 

Kentucky Fried Chicken Japan ltd Consumer services 313 368 0.01% 0.01% 

Kewpie Corp Consumer Goods 62 665 104 0.48% 0.48% 

KeY Coffee inc Consumer Goods 2 103 947 0.09% 0.09% 

Keyence Corp industrials 775 746 204 0.97% 0.97% 

Kikkoman Corp Consumer Goods 66 890 448 0.46% 0.46% 

Kinden Corp industrials 64 546 443 0.48% 0.48% 

Kinki sharyo Co ltd industrials 1 216 239 0.09% 0.09% 

Kintetsu Corp Consumer services 256 030 446 0.64% 0.64% 

Kintetsu World express inc industrials 166 485 793 2.66% 2.66% 

Kinugawa rubber industrial Co ltd Consumer Goods 18 328 293 0.52% 0.52% 

Kirin Holdings Co ltd Consumer Goods 614 245 157 0.88% 0.88% 

Kisoji Co ltd Consumer services 3 374 971 0.12% 0.12% 

Kissei Pharmaceutical Co ltd Health Care 36 526 235 0.52% 0.52% 

Kitagawa iron Works Co ltd industrials 6 173 966 0.62% 0.62% 

Kita-nippon bank ltd/the Financials 2 188 533 0.17% 0.17% 

Kitano Construction Corp industrials 1 139 759 0.10% 0.10% 

Kitz Corp industrials 12 359 412 0.43% 0.43% 

Kiyo Holdings inc Financials 43 635 690 0.63% 0.63% 

Koa Corp industrials 35 571 635 1.67% 1.67% 

Koatsu Gas Kogyo Co ltd basic materials 3 463 335 0.17% 0.17% 

Kobayashi Pharmaceutical Co ltd Health Care 43 226 140 0.32% 0.32% 

Kobe steel ltd basic materials 9 461 563 0.03% 0.03% 

Kohnan shoji Co ltd Consumer services 7 310 041 0.21% 0.21% 

Koito manufacturing Co ltd Consumer Goods 44 315 170 0.33% 0.33% 

Kojima Co ltd Consumer services 1 735 747 0.11% 0.11% 

Kokuyo Co ltd Consumer Goods 24 220 538 0.45% 0.45% 

Komatsu ltd industrials 911 021 741 0.65% 0.65% 

Komatsu seiren Co ltd Consumer Goods 228 355 0.02% 0.02% 

Komeri Co ltd Consumer services 41 153 630 0.41% 0.41% 

Komori Corp industrials 42 013 406 1.54% 1.54% 

Konami Corp Consumer Goods 128 335 669 0.50% 0.50% 

Konica minolta Holdings inc technology 115 093 503 0.49% 0.49% 

Konishi Co ltd basic materials 1 845 907 0.11% 0.11% 

Kose Corp Consumer Goods 60 807 748 0.67% 0.67% 

Koshidaka Holdings Co ltd Consumer services 23 290 084 1.58% 1.58% 

Kourakuen Corp Consumer services 956 734 0.06% 0.06% 

Krosaki Harima Corp industrials 8 058 827 0.49% 0.49% 

K’s Holdings Corp Consumer services 66 568 084 0.46% 0.46% 

Kubota Corp industrials 206 354 986 0.32% 0.32% 

Kumagai Gumi Co ltd industrials 990 134 0.10% 0.10% 

Kumiai Chemical industry Co ltd basic materials 607 344 0.03% 0.03% 

Kurabo industries ltd Consumer Goods 4 088 209 0.15% 0.15% 

Kuraray Co ltd basic materials 302 868 397 0.93% 0.93% 

Kureha Corp basic materials 96 461 510 1.79% 1.79% 

Kurimoto ltd basic materials 260 623 0.02% 0.02% 

Kurita Water industries ltd industrials 76 591 122 0.37% 0.37% 

Kuroda electric Co ltd industrials 8 050 744 0.38% 0.38% 

KYb Co ltd Consumer Goods 14 794 683 0.23% 0.23% 

Kyocera Corp industrials 588 538 816 0.64% 0.64% 

Kyodo Printing Co ltd industrials 1 731 279 0.14% 0.14% 

Kyoei steel ltd basic materials 40 634 759 0.82% 0.82% 

Kyokuto Kaihatsu Kogyo Co ltd industrials 2 870 806 0.17% 0.17% 

Kyokuto securities Co ltd Financials 28 700 612 2.72% 2.72% 

Kyokuyo Co ltd Consumer Goods 2 264 315 0.15% 0.15% 

KYorin Holdings inc Health Care 38 362 346 0.49% 0.49% 

Kyoritsu maintenance Co ltd Financials 176 851 0.01% 0.01% 

Kyosan electric manufacturing Co ltd industrials 43 132 672 2.72% 2.72% 

Kyoto Kimono Yuzen Co ltd Consumer services 145 460 0.01% 0.01% 

Kyowa exeo Corp industrials 34 089 995 0.51% 0.51% 

Kyowa Hakko Kirin Co ltd Health Care 109 820 364 0.26% 0.26% 

Kyudenko Corp industrials 5 078 187 0.17% 0.17% 

Kyushu electric Power Co inc utilities 83 179 029 0.21% 0.21% 

lawson inc Consumer services 180 403 122 0.48% 0.48% 

leC inC Consumer Goods 17 700 626 2.34% 2.34% 

leopalace21 Corp Consumer Goods 12 205 606 0.59% 0.59% 

lintec Corp industrials 130 073 913 1.57% 1.57% 

lion Corp Consumer Goods 41 821 802 0.40% 0.40% 

m3 inc Consumer services 12 704 116 0.09% 0.09% 

mabuchi motor Co ltd industrials 49 719 989 0.50% 0.50% 

mac House Co ltd Consumer services 1 003 397 0.20% 0.20% 

macnica inc industrials 52 465 797 2.11% 2.11% 

macromill inc Consumer services 4 834 226 0.26% 0.26% 

maeda Corp industrials 24 192 304 0.60% 0.60% 



voting 

ownership 

HOLdiNgs 

20 



sector 

market value 

(noK) 

maeda road Construction Co ltd industrials 25 476 569 0.43% 0.43% 

maezawa Kasei industries Co ltd industrials 1 585 145 0.17% 0.17% 

maezawa Kyuso industries Co ltd industrials 1 195 886 0.12% 0.12% 

makino milling machine Co ltd industrials 18 640 575 0.42% 0.42% 

makita Corp Consumer Goods 154 013 762 0.57% 0.57% 

mandom Corp Consumer Goods 18 414 050 0.48% 0.48% 

mani inc Health Care 10 400 863 0.43% 0.43% 

mars engineering Corp Consumer services 2 507 284 0.11% 0.11% 

marubeni Corp industrials 304 476 303 0.48% 0.48% 

marudai Food Co ltd Consumer Goods 4 396 612 0.15% 0.15% 

maruetsu inc/the Consumer services 2 888 568 0.10% 0.10% 

maruha nichiro Holdings inc Consumer Goods 23 926 994 0.43% 0.43% 

marui Group Co ltd Consumer services 69 710 713 0.47% 0.47% 

maruichi steel tube ltd basic materials 58 390 549 0.47% 0.47% 

marusan securities Co ltd Financials 2 280 883 0.17% 0.17% 

maruwa Co ltd/aichi industrials 89 338 559 2.63% 2.63% 

maruzen showa unyu Co ltd industrials 1 077 241 0.06% 0.06% 

matsuda sangyo Co ltd basic materials 45 807 158 1.74% 1.74% 

matsui securities Co ltd Financials 24 358 544 0.31% 0.31% 

matsumotokiyoshi Holdings Co ltd Consumer services 34 417 588 0.53% 0.53% 

matsuya Co ltd Consumer services 1 355 859 0.08% 0.08% 

matsuya Foods Co ltd Consumer services 1 900 483 0.08% 0.08% 

max Co ltd industrials 7 544 330 0.20% 0.20% 

mazda motor Corp Consumer Goods 135 512 644 0.72% 0.72% 

mcDonald’s Holdings Co Japan ltd Consumer services 14 741 123 0.07% 0.07% 

medipal Holdings Corp Health Care 70 065 160 0.46% 0.46% 

megachips Corp technology 34 940 610 1.46% 1.46% 

megane toP Co ltd Consumer services 44 068 679 1.41% 1.41% 

megmilk snow brand Co ltd Consumer Goods 39 948 956 0.49% 0.49% 

meidensha Corp industrials 19 366 440 0.42% 0.42% 

meiJi Holdings Co ltd Consumer Goods 60 621 537 0.32% 0.32% 

meiko electronics Co ltd industrials 30 428 540 2.98% 2.98% 

meisei industrial Co ltd industrials 930 795 0.09% 0.09% 

meitec Corp industrials 18 694 677 0.46% 0.46% 

meiwa estate Co ltd Financials 71 997 0.01% 0.01% 

melco Holdings inc technology 46 536 071 1.30% 1.30% 

message Co ltd Health Care 68 773 294 1.83% 1.83% 

michinoku bank ltd/the Financials 2 811 778 0.17% 0.17% 

mie bank ltd/the Financials 2 064 970 0.11% 0.11% 

mikuni Coca-Cola bottling Co ltd Consumer Goods 4 402 453 0.16% 0.16% 

milbon Co ltd Consumer Goods 504 045 0.02% 0.02% 

mimasu semiconductor industry Co ltd technology 129 474 0.01% 0.01% 

minato bank ltd/the Financials 10 457 487 0.23% 0.23% 

minebea Co ltd industrials 63 614 748 0.64% 0.64% 

ministop Co ltd Consumer services 9 197 314 0.28% 0.28% 

miraca Holdings inc Health Care 64 356 398 0.46% 0.46% 

mirait Holdings Corp industrials 88 072 440 2.29% 2.29% 

misawa Homes Co ltd Consumer Goods 10 342 115 0.56% 0.56% 

misumi Group inc industrials 385 396 652 3.11% 3.11% 

mitsuba Corp Consumer Goods 3 642 202 0.17% 0.17% 

mitsubishi Chemical Holdings Corp basic materials 303 085 364 0.61% 0.61% 

mitsubishi Corp industrials 1 068 135 337 0.54% 0.54% 

mitsubishi electric Corp industrials 727 453 314 0.59% 0.59% 

mitsubishi estate Co ltd Financials 598 222 239 0.48% 0.48% 

mitsubishi Gas Chemical Co inc basic materials 79 857 206 0.50% 0.50% 

mitsubishi Heavy industries ltd industrials 552 440 731 0.64% 0.64% 

mitsubishi Kakoki Kaisha ltd industrials 1 280 309 0.16% 0.16% 

mitsubishi logistics Corp industrials 55 213 233 0.47% 0.47% 

mitsubishi materials Corp industrials 104 351 057 0.49% 0.49% 

mitsubishi motors Corp Consumer Goods 186 940 307 0.48% 0.48% 

mitsubishi Paper mills ltd basic materials 6 238 656 0.34% 0.34% 

mitsubishi Pencil Co ltd Consumer Goods 4 188 052 0.12% 0.12% 

mitsubishi shokuhin Co ltd Consumer Goods 11 244 335 0.12% 0.12% 

mitsubishi steel manufacturing Co ltd basic materials 11 767 426 0.50% 0.50% 

mitsubishi tanabe Pharma Corp Health Care 112 955 190 0.21% 0.21% 

mitsubishi uFJ Financial Group inc Financials 2 811 365 828 0.78% 0.78% 

mitsubishi uFJ lease & Finance Co ltd Financials 65 221 960 0.31% 0.31% 

mitsuboshi belting Co ltd industrials 4 023 829 0.18% 0.18% 

mitsui & Co ltd industrials 860 744 556 0.51% 0.51% 

mitsui Chemicals inc basic materials 91 916 136 0.49% 0.49% 

mitsui engineering & shipbuilding Co ltd industrials 38 568 746 0.50% 0.50% 

mitsui Fudosan Co ltd Financials 665 379 758 0.87% 0.87% 

mitsui High-tec inc technology 27 340 045 2.54% 2.54% 

mitsui Home Co ltd Consumer Goods 1 798 529 0.09% 0.09% 

mitsui Knowledge industry Co ltd technology 1 507 184 0.12% 0.12% 

mitsui matsushima Co ltd Consumer services 7 273 003 0.48% 0.48% 

mitsui mining & smelting Co ltd basic materials 55 653 738 0.63% 0.63% 

mitsui osK lines ltd industrials 144 903 336 0.52% 0.52% 

mitsui sugar Co ltd Consumer Goods 19 461 536 0.67% 0.67% 

mitsui-soko Co ltd industrials 11 809 467 0.42% 0.42% 

mitsumi electric Co ltd industrials 22 431 635 0.58% 0.58% 

mitsuuroko Holdings Co ltd utilities 1 545 943 0.07% 0.07% 

miura Co ltd industrials 42 404 899 0.60% 0.60% 

miyazaki bank ltd/the Financials 10 965 701 0.42% 0.42% 

mizuho Financial Group inc Financials 961 870 226 0.50% 0.50% 

mizuno Corp Consumer Goods 6 726 859 0.16% 0.16% 

mochida Pharmaceutical Co ltd Health Care 27 410 064 0.34% 0.34% 

modec inc oil & Gas 6 330 223 0.13% 0.13% 

monex Group inc Financials 8 456 342 0.30% 0.30% 

mori seiki Co ltd industrials 107 011 580 1.70% 1.70% 

morinaga & Co ltd/Japan Consumer Goods 12 382 837 0.33% 0.33% 

voting 

ownership 

sector 

market value 

(noK) 

morinaga milk industry Co ltd Consumer Goods 31 204 917 0.53% 0.53% 

morita Holdings Corp industrials 3 111 339 0.20% 0.20% 

mory industries inc basic materials 936 923 0.11% 0.11% 

mos Food services inc Consumer services 15 789 533 0.41% 0.41% 

moshi moshi Hotline inc Consumer services 6 202 782 0.16% 0.16% 

mr max Corp Consumer services 139 076 0.01% 0.01% 

ms&aD insurance Group Holdings Financials 1 191 869 486 1.70% 1.70% 

murata manufacturing Co ltd industrials 769 073 026 1.11% 1.11% 

musashi seimitsu industry Co ltd Consumer Goods 18 069 842 0.45% 0.45% 

musashino bank ltd/the Financials 101 369 695 1.49% 1.49% 

nabtesco Corp industrials 95 287 606 0.69% 0.69% 

nachi-Fujikoshi Corp industrials 38 326 200 0.58% 0.58% 

nafco Co ltd Consumer services 29 669 880 0.97% 0.97% 

nagaileben Co ltd Consumer Goods 5 401 111 0.18% 0.18% 

nagano bank ltd/the Financials 1 400 382 0.13% 0.13% 

nagase & Co ltd basic materials 27 690 737 0.31% 0.31% 

nagatanien Co ltd Consumer Goods 1 148 524 0.04% 0.04% 

nagoya railroad Co ltd Consumer services 66 246 941 0.47% 0.47% 

nakamuraya Co ltd Consumer Goods 1 179 008 0.07% 0.07% 

nakanishi inc Health Care 28 221 097 0.81% 0.81% 

nakayama steel Works ltd basic materials 146 600 0.02% 0.02% 

namco bandai Holdings inc Consumer Goods 95 656 232 0.49% 0.49% 

namura shipbuilding Co ltd industrials 1 624 890 0.16% 0.16% 

nanto bank ltd/the Financials 56 041 331 0.60% 0.60% 

neC Capital solutions ltd technology 182 599 0.01% 0.01% 

neC Corp technology 57 020 531 0.18% 0.18% 

neC Fielding ltd technology 9 718 249 0.23% 0.23% 

neC mobiling ltd technology 2 981 803 0.10% 0.10% 

neC networks & system integration Corp technology 55 548 095 1.28% 1.28% 

net one systems Co ltd technology 73 851 357 0.82% 0.82% 

neturen Co ltd basic materials 1 382 953 0.07% 0.07% 

nexon Co ltd technology 42 932 939 0.12% 0.12% 

nGK insulators ltd industrials 161 259 168 0.67% 0.67% 

nGK spark Plug Co ltd Consumer Goods 53 630 881 0.32% 0.32% 

nHK spring Co ltd Consumer Goods 60 967 488 0.47% 0.47% 

nice Holdings inc industrials 2 510 123 0.20% 0.20% 

nichias Corp industrials 116 246 110 2.81% 2.81% 

nichicon Corp industrials 49 569 898 1.06% 1.06% 

nichiden Corp industrials 1 654 954 0.05% 0.05% 

nichiha Corp industrials 6 094 942 0.25% 0.25% 

nichii Gakkan Co industrials 86 178 067 1.62% 1.62% 

nichi-iko Pharmaceutical Co ltd Health Care 68 690 071 1.20% 1.20% 

nichirei Corp Consumer Goods 44 092 710 0.49% 0.49% 

nidec Copal Corp industrials 2 841 718 0.07% 0.07% 

nidec Copal electronics Corp industrials 2 153 977 0.09% 0.09% 

nidec Corp industrials 856 519 009 1.14% 1.14% 

nidec sankyo Corp industrials 9 957 960 0.14% 0.14% 

nidec-tosok Corp Consumer Goods 199 159 0.01% 0.01% 

nifco inc/Japan Consumer Goods 44 380 791 0.49% 0.49% 

niFtY Corp technology 18 195 111 1.21% 1.21% 

nihon Dempa Kogyo Co ltd industrials 8 870 170 0.60% 0.60% 

nihon Kohden Corp Health Care 53 410 391 0.79% 0.79% 

nihon m&a Center inc Financials 9 903 431 0.48% 0.47% 

nihon nohyaku Co ltd basic materials 2 803 090 0.16% 0.16% 

nihon Parkerizing Co ltd basic materials 50 456 558 1.06% 1.06% 

nihon trim Co ltd Consumer Goods 9 555 003 1.50% 1.50% 

nihon unisys ltd technology 13 405 936 0.32% 0.32% 

nihon Yamamura Glass Co ltd industrials 2 348 989 0.14% 0.14% 

nikkiso Co ltd Health Care 19 661 890 0.48% 0.48% 

nikon Corp Consumer Goods 256 588 430 0.48% 0.48% 

nintendo Co ltd Consumer Goods 594 169 660 0.51% 0.51% 

nippo Corp industrials 21 922 094 0.32% 0.32% 

nippon beet sugar manufacturing Co ltd Consumer Goods 2 527 808 0.14% 0.14% 

nippon Carbon Co ltd industrials 22 149 208 1.12% 1.12% 

nippon Ceramic Co ltd industrials 39 698 192 1.36% 1.36% 

nippon Chemical industrial Co ltd basic materials 178 713 0.02% 0.02% 

nippon Chemi-Con Corp industrials 60 037 856 2.09% 2.09% 

nippon Chemiphar Co ltd Health Care 199 656 0.02% 0.02% 

nippon Coke & engineering Co ltd basic materials 10 355 215 0.45% 0.45% 

nippon Denko Co ltd basic materials 13 577 513 0.46% 0.46% 

nippon Densetsu Kogyo Co ltd industrials 12 949 691 0.34% 0.34% 

nippon Denwa shisetsu Co ltd industrials 1 000 838 0.08% 0.08% 

nippon electric Glass Co ltd industrials 141 849 676 0.48% 0.48% 

nippon express Co ltd industrials 119 221 490 0.48% 0.48% 

nippon Flour mills Co ltd Consumer Goods 14 425 778 0.31% 0.31% 

nippon Gas Co ltd utilities 3 219 808 0.08% 0.08% 

nippon Kanzai Co ltd Financials 1 963 684 0.09% 0.09% 

nippon Kasei Chemical Co ltd basic materials 102 387 0.01% 0.01% 

nippon Kayaku Co ltd basic materials 49 957 032 0.48% 0.48% 

nippon Kodoshi Corp basic materials 3 457 323 0.29% 0.29% 

nippon Koei Co ltd industrials 3 148 260 0.17% 0.17% 

nippon Konpo unyu soko Co ltd industrials 11 247 848 0.24% 0.24% 

nippon light metal Co ltd basic materials 18 410 668 0.43% 0.43% 

nippon meat Packers inc Consumer Goods 16 906 968 0.10% 0.10% 

nippon metal industry Co ltd basic materials 180 807 0.02% 0.02% 

nippon Paint Co ltd basic materials 51 740 800 0.47% 0.47% 

nippon Paper Group inc basic materials 75 709 597 0.50% 0.50% 

nippon Parking Development Co ltd industrials 1 054 630 0.11% 0.11% 

nippon road Co ltd/the industrials 204 775 0.01% 0.01% 

nippon seiki Co ltd Consumer Goods 69 301 598 1.76% 1.76% 

nippon sharyo ltd industrials 45 764 0.00% 0.00% 



voting 

ownership 

HOLdiNgs 

21 



sector 

market value 

(noK) 

nippon sheet Glass Co ltd industrials 88 855 764 0.88% 0.88% 

nippon shinyaku Co ltd Health Care 32 899 430 0.63% 0.63% 

nippon shokubai Co ltd basic materials 133 150 331 1.02% 1.02% 

nippon signal Co ltd industrials 8 922 209 0.40% 0.40% 

nippon soda Co ltd basic materials 18 083 183 0.43% 0.43% 

nippon steel Corp basic materials 267 642 033 0.26% 0.26% 

nippon steel trading Co ltd basic materials 321 124 0.01% 0.01% 

nippon suisan Kaisha ltd Consumer Goods 30 310 795 0.53% 0.53% 

nippon synthetic Chemical 

industry Co ltd/the basic materials 10 858 349 0.32% 0.32% 

nippon telegraph & telephone Corp telecommunications 3 375 776 779 0.84% 0.84% 

nippon television network Corp Consumer services 26 244 177 0.11% 0.11% 

nippon thompson Co ltd industrials 12 447 295 0.49% 0.49% 

nippon valqua industries ltd basic materials 2 438 839 0.17% 0.17% 

nippon Yakin Kogyo Co ltd basic materials 2 674 873 0.18% 0.18% 

nippon Yusen KK industrials 126 229 926 0.49% 0.49% 

nipro Corp Health Care 24 580 802 0.38% 0.38% 

nishimatsu Construction Co ltd industrials 10 847 443 0.38% 0.38% 

nishimatsuya Chain Co ltd Consumer services 281 527 0.01% 0.01% 

nishi-nippon City bank ltd/the Financials 69 785 689 0.51% 0.51% 

nishi-nippon railroad Co ltd Consumer services 52 778 583 0.47% 0.47% 

nishio rent all Co ltd industrials 24 453 276 1.99% 1.99% 

nissan Chemical industries ltd basic materials 61 560 366 0.62% 0.62% 

nissan motor Co ltd Consumer Goods 1 077 446 517 0.44% 0.44% 

nissan shatai Co ltd Consumer Goods 18 392 207 0.20% 0.20% 

nissen Holdings Co ltd Consumer services 2 249 546 0.13% 0.13% 

nissha Printing Co ltd industrials 21 770 281 0.65% 0.65% 

nisshin oillio Group ltd/the Consumer Goods 21 207 088 0.48% 0.48% 

nisshin seifun Group inc Consumer Goods 55 579 656 0.31% 0.31% 

nisshin steel Co ltd basic materials 43 750 488 0.48% 0.48% 

nisshinbo Holdings inc Consumer Goods 38 650 659 0.40% 0.40% 

nissin Corp industrials 1 618 653 0.11% 0.11% 

nissin electric Co ltd industrials 9 238 920 0.26% 0.26% 

nissin Foods Holdings Co ltd Consumer Goods 28 858 614 0.11% 0.11% 

nissin Kogyo Co ltd Consumer Goods 23 977 833 0.43% 0.43% 

nitori Holdings Co ltd Consumer services 123 570 306 0.39% 0.39% 

nitta Corp industrials 83 705 641 2.47% 2.47% 

nittetsu mining Co ltd basic materials 354 866 0.02% 0.02% 

nitto boseki Co ltd industrials 55 461 756 1.08% 1.08% 

nitto Denko Corp basic materials 202 911 466 0.55% 0.55% 

nitto Kogyo Corp industrials 44 530 766 1.47% 1.47% 

nitto Kohki Co ltd industrials 5 280 325 0.18% 0.18% 

nKsJ Holdings inc Financials 442 246 658 0.91% 0.91% 

noF Corp basic materials 28 319 218 0.48% 0.48% 

nohmi bosai ltd industrials 1 154 186 0.05% 0.05% 

noK Corp Consumer Goods 88 226 584 0.50% 0.50% 

nomura Co ltd industrials 1 795 970 0.17% 0.17% 

nomura Holdings inc Financials 683 401 251 0.99% 0.99% 

nomura real estate Holdings inc Financials 134 972 038 0.80% 0.80% 

nomura research institute ltd technology 146 324 829 0.48% 0.48% 

noritake Co ltd Consumer Goods 8 420 596 0.30% 0.30% 

noritsu Koki Co ltd Consumer Goods 890 624 0.09% 0.09% 

noritz Corp industrials 192 174 948 3.48% 3.48% 

nPC inc/Japan industrials 15 990 398 1.82% 1.82% 

ns solutions Corp technology 14 290 300 0.23% 0.23% 

ns united Kaiun Kaisha ltd industrials 1 511 612 0.07% 0.07% 

nsD Co ltd technology 3 017 142 0.13% 0.13% 

nsK ltd Consumer Goods 104 221 358 0.49% 0.49% 

ntn Corp industrials 59 210 889 0.46% 0.46% 

ntt Data Corp technology 128 770 366 0.24% 0.24% 

ntt DoComo inc telecommunications 231 421 146 0.05% 0.05% 

ntt urban Development Corp Financials 34 296 321 0.26% 0.26% 

obara Group inc industrials 182 203 0.01% 0.01% 

obayashi Corp industrials 94 177 843 0.49% 0.49% 

obiC business Consultants ltd technology 3 937 265 0.07% 0.07% 

obic Co ltd technology 38 001 259 0.33% 0.33% 

odakyu electric railway Co ltd Consumer services 204 520 894 0.48% 0.48% 

oenon Holdings inc Consumer Goods 181 505 0.02% 0.02% 

ogaki Kyoritsu bank ltd/the Financials 32 493 991 0.47% 0.47% 

ohara inc industrials 1 428 833 0.09% 0.09% 

ohashi technica inc Consumer Goods 109 648 0.01% 0.01% 

oiles Corp industrials 16 055 557 0.42% 0.42% 

oita bank ltd/the Financials 10 021 874 0.34% 0.34% 

oJi Paper Co ltd basic materials 158 846 465 0.49% 0.49% 

okabe Co ltd industrials 6 743 690 0.41% 0.41% 

okamoto industries inc basic materials 5 034 052 0.20% 0.20% 

okamura Corp Consumer Goods 65 116 586 1.42% 1.42% 

okasan securities Group inc Financials 4 807 248 0.12% 0.12% 

oki electric industry Co ltd technology 16 671 710 0.43% 0.43% 

okinawa electric Power Co inc/the utilities 18 139 962 0.41% 0.41% 

oKuma Corp industrials 37 780 986 0.59% 0.59% 

okumura Corp industrials 32 838 463 0.59% 0.59% 

okura industrial Co ltd basic materials 1 323 591 0.12% 0.12% 

okuwa Co ltd Consumer services 10 481 144 0.25% 0.25% 

olympic Corp Consumer services 145 406 0.01% 0.01% 

olympus Corp Health Care 97 610 100 0.46% 0.46% 

omron Corp industrials 454 055 485 1.58% 1.58% 

ono Pharmaceutical Co ltd Health Care 190 388 694 0.48% 0.48% 

onoken Co ltd industrials 199 082 0.02% 0.02% 

onward Holdings Co ltd Consumer Goods 36 462 359 0.48% 0.48% 

oPt inc Consumer services 13 321 311 1.32% 1.32% 

voting 

ownership 

sector 

market value 

(noK) 

optex Co ltd industrials 33 403 238 2.51% 2.51% 

oracle Corp Japan technology 107 611 656 0.43% 0.43% 

organo Corp industrials 24 400 437 0.92% 0.92% 

orient Corp Financials 3 542 840 0.10% 0.10% 

oriental land Co ltd/Japan Consumer services 63 565 881 0.11% 0.11% 

origin electric Co ltd industrials 27 182 019 4.59% 4.59% 

oriX Corp Financials 492 074 952 0.90% 0.90% 

osaka Gas Co ltd utilities 53 303 921 0.11% 0.11% 

osaka securities exchange Co ltd Financials 34 284 0.00% 0.00% 

osaka steel Co ltd basic materials 2 023 689 0.04% 0.04% 

osaKa titanium technologies Co basic materials 27 335 716 0.28% 0.28% 

osaki electric Co ltd industrials 29 800 346 1.35% 1.35% 

osG Corp industrials 37 460 607 0.50% 0.50% 

otsuka Corp technology 35 806 924 0.28% 0.28% 

otsuka Holdings Co ltd Health Care 451 559 329 0.48% 0.48% 

oyo Corp industrials 3 766 060 0.17% 0.17% 

Pacific industrial Co ltd Consumer Goods 1 784 180 0.11% 0.11% 

Pacific metals Co ltd basic materials 29 163 682 0.51% 0.51% 

Pack Corp/the industrials 1 298 460 0.08% 0.08% 

Pal Co ltd Consumer services 39 567 710 1.48% 1.48% 

Paltac Corp Consumer Goods 6 736 260 0.16% 0.16% 

Panasonic Corp Consumer Goods 566 994 133 0.72% 0.72% 

Panasonic electric Works information 

systems Co ltd technology 77 023 0.00% 0.00% 

Panasonic electric Works sunX Co ltd industrials 104 994 0.01% 0.01% 

Paramount bed Holdings Co ltd Health Care 13 279 364 0.24% 0.24% 

Parco Co ltd Consumer services 4 269 000 0.11% 0.11% 

Paris miki Holdings inc Consumer services 3 249 360 0.12% 0.12% 

Park24 Co ltd Consumer services 98 615 293 0.83% 0.83% 

Pasco Corp industrials 11 603 916 0.74% 0.74% 

Pasona Group inc industrials 1 716 154 0.07% 0.07% 

Penta-ocean Construction Co ltd industrials 27 497 054 0.53% 0.53% 

PGm Holdings K K Consumer services 3 913 180 0.09% 0.09% 

Pigeon Corp Consumer Goods 130 655 405 2.65% 2.65% 

Pilot Corp Consumer Goods 10 513 148 0.39% 0.39% 

Piolax inc Consumer Goods 1 925 164 0.11% 0.11% 

Pioneer Corp Consumer Goods 565 995 941 6.47% 6.47% 

Plenus Co ltd Consumer services 2 556 554 0.06% 0.06% 

Pocket Card Co ltd Financials 59 571 0.00% 0.00% 

Point inc Consumer services 68 085 056 1.10% 1.10% 

Pola orbis Holdings inc Consumer Goods 24 975 103 0.27% 0.27% 

Press Kogyo Co ltd Consumer Goods 67 194 510 2.05% 2.05% 

Prima meat Packers ltd Consumer Goods 17 650 674 0.80% 0.80% 

Promise Co ltd Financials 5 133 919 0.02% 0.02% 

Pronexus inc industrials 1 887 343 0.16% 0.16% 

Proto Corp Consumer services 5 279 285 0.26% 0.26% 

raito Kogyo Co ltd industrials 8 075 224 0.43% 0.43% 

relo Holdings inc industrials 47 666 057 2.10% 2.10% 

rengo Co ltd industrials 100 842 144 0.89% 0.89% 

resona Holdings inc Financials 331 224 599 0.50% 0.50% 

resorttrust inc Consumer services 19 710 788 0.43% 0.43% 

rhythm Watch Co ltd Consumer Goods 2 643 459 0.18% 0.18% 

ricoh Co ltd technology 240 413 733 0.62% 0.62% 

ricoh leasing Co ltd Financials 4 872 443 0.12% 0.12% 

right on Co ltd Consumer services 2 609 299 0.20% 0.20% 

riken Corp Consumer Goods 4 079 831 0.17% 0.17% 

riken technos Corp basic materials 169 095 0.02% 0.02% 

ringer Hut Co ltd Consumer services 7 350 491 0.41% 0.41% 

rinnai Corp Consumer Goods 244 937 342 1.06% 1.06% 

riso Kagaku Corp technology 4 381 045 0.20% 0.20% 

rock Field Co ltd Consumer Goods 1 994 066 0.15% 0.15% 

rohm Co ltd technology 148 366 460 0.47% 0.47% 

rohto Pharmaceutical Co ltd Health Care 43 726 442 0.48% 0.48% 

roland Corp Consumer Goods 2 365 973 0.17% 0.17% 

roland DG Corp technology 119 375 0.01% 0.01% 

round one Corp Consumer services 13 562 465 0.37% 0.37% 

royal Holdings Co ltd Consumer services 3 293 294 0.11% 0.11% 

ryobi ltd Consumer Goods 16 514 638 0.44% 0.44% 

ryoden trading Co ltd technology 2 649 975 0.17% 0.17% 

ryohin Keikaku Co ltd Consumer services 52 339 674 0.64% 0.64% 

ryosan Co ltd technology 21 911 638 0.50% 0.50% 

ryoyo electro Corp technology 4 841 300 0.24% 0.24% 

sagami Chain Co ltd Consumer services 1 256 574 0.12% 0.12% 

saibu Gas Co ltd utilities 13 809 203 0.24% 0.24% 

saizeriya Co ltd Consumer services 80 997 329 1.56% 1.56% 

sakai Chemical industry Co ltd basic materials 3 957 044 0.17% 0.17% 

sakata inX Corp basic materials 1 911 001 0.11% 0.11% 

sakata seed Corp Consumer Goods 12 836 414 0.31% 0.31% 

sala Corp utilities 1 192 698 0.08% 0.08% 

samco inc technology 6 150 175 1.81% 1.81% 

san-a Co ltd Consumer services 41 734 656 1.11% 1.10% 

san-ai oil Co ltd oil & Gas 228 278 0.01% 0.01% 

sanden Corp Consumer Goods 22 818 140 0.90% 0.90% 

sangetsu Co ltd Consumer Goods 25 205 304 0.41% 0.41% 

san-in Godo bank ltd/the Financials 48 962 787 0.65% 0.65% 

sankei building Co ltd/the Financials 1 069 918 0.07% 0.07% 

sanken electric Co ltd technology 13 271 126 0.56% 0.56% 

sanki engineering Co ltd industrials 9 300 120 0.40% 0.40% 

sankyo Co ltd Consumer services 229 743 141 0.78% 0.78% 

sankyo seiko Co ltd Consumer Goods 3 210 438 0.26% 0.26% 

sankyo-tateyama Holdings inc industrials 37 742 048 1.33% 1.33% 



voting 

ownership 

HOLdiNgs 

22 



sector 

market value 

(noK) 

sankyu inc industrials 36 272 865 0.49% 0.49% 

sanoh industrial Co ltd Consumer Goods 1 774 127 0.11% 0.11% 

sanrio Co ltd Consumer Goods 105 653 192 0.39% 0.39% 

sanshin electronics Co ltd industrials 2 706 241 0.18% 0.18% 

santen Pharmaceutical Co ltd Health Care 104 501 178 0.49% 0.49% 

sanwa Holdings Corp industrials 68 720 626 1.49% 1.49% 

sanyo Chemical industries ltd basic materials 12 133 927 0.26% 0.26% 

sanyo Denki Co ltd industrials 7 567 755 0.38% 0.38% 

sanyo shokai ltd Consumer Goods 4 981 695 0.29% 0.29% 

sanyo special steel Co ltd basic materials 22 406 107 0.42% 0.42% 

sapporo Hokuyo Holdings inc Financials 51 281 429 0.60% 0.60% 

sapporo Holdings ltd Consumer Goods 44 308 422 0.50% 0.50% 

sasebo Heavy industries Co ltd industrials 3 597 136 0.23% 0.23% 

sato Holding Corp technology 52 344 863 2.21% 2.21% 

sawai Pharmaceutical Co ltd Health Care 261 022 673 2.66% 2.66% 

sbi Holdings inc/Japan Financials 278 400 046 2.84% 2.84% 

sbs Holdings inc industrials 17 035 790 2.56% 2.56% 

sCsK Corp technology 39 264 246 0.38% 0.38% 

seC Carbon ltd industrials 2 083 896 0.24% 0.24% 

secom Co ltd industrials 309 355 747 0.48% 0.48% 

sega sammy Holdings inc Consumer Goods 165 612 480 0.48% 0.48% 

seika Corp industrials 2 305 658 0.18% 0.18% 

seikagaku Corp Health Care 5 831 619 0.15% 0.15% 

seiko epson Corp technology 131 269 218 0.83% 0.83% 

seiko Holdings Corp Consumer Goods 60 358 205 2.64% 2.64% 

seino Holdings Corp industrials 47 047 986 0.49% 0.49% 

seiren Co ltd Consumer Goods 44 834 678 1.98% 1.98% 

sekisui Chemical Co ltd Consumer Goods 307 643 438 1.16% 1.16% 

sekisui House ltd Consumer Goods 173 981 125 0.49% 0.49% 

sekisui Jushi Corp industrials 5 062 596 0.18% 0.18% 

sekisui Plastics Co ltd basic materials 2 013 621 0.09% 0.09% 

senko Co ltd industrials 9 494 113 0.31% 0.31% 

senshu ikeda Holdings inc Financials 59 034 418 0.56% 0.56% 

senshukai Co ltd Consumer services 3 260 274 0.17% 0.17% 

seria Co ltd Consumer services 20 203 690 0.80% 0.80% 

seven & i Holdings Co ltd Consumer services 711 364 817 0.48% 0.48% 

seven bank ltd Financials 100 011 944 0.72% 0.72% 

sFCG Co ltd Financials 0 0.01% 0.01% 

sharp Corp/Japan Consumer Goods 82 065 998 0.14% 0.14% 

shibaura electronics Co ltd industrials 26 036 210 3.00% 3.00% 

shibaura mechatronics Corp industrials 89 822 0.01% 0.01% 

shibusawa Warehouse Co ltd/the industrials 2 167 978 0.17% 0.17% 

shiga bank ltd/the Financials 53 082 022 0.49% 0.49% 

shikoku bank ltd/the Financials 15 131 243 0.31% 0.31% 

shikoku Chemicals Corp basic materials 1 721 506 0.09% 0.09% 

shikoku electric Power Co inc utilities 53 566 711 0.14% 0.14% 

shima seiki manufacturing ltd industrials 16 753 426 0.45% 0.45% 

shimachu Co ltd Consumer services 127 649 750 1.81% 1.81% 

shimadzu Corp industrials 70 499 066 0.47% 0.47% 

shimamura Co ltd Consumer services 135 336 026 0.60% 0.60% 

shimano inc Consumer Goods 160 511 172 0.59% 0.59% 

shimizu bank ltd/the Financials 3 276 400 0.16% 0.16% 

shimizu Corp industrials 96 760 381 0.49% 0.49% 

shimojima Co ltd industrials 142 218 0.01% 0.01% 

shinagawa refractories Co ltd industrials 33 210 781 2.04% 2.04% 

shindengen electric manufacturing Co ltd technology 400 863 0.02% 0.02% 

shin-etsu Chemical Co ltd basic materials 368 844 910 0.29% 0.29% 

shin-etsu Polymer Co ltd basic materials 2 355 068 0.11% 0.11% 

shinkawa ltd technology 103 753 0.02% 0.02% 

shin-Keisei electric railway Co ltd Consumer services 162 889 0.01% 0.01% 

shinko electric industries Co ltd technology 15 469 386 0.28% 0.28% 

shinko Plantech Co ltd industrials 3 521 975 0.16% 0.16% 

shinko shoji Co ltd technology 13 379 044 1.14% 1.14% 

shin-Kobe electric machinery Co ltd industrials 48 167 422 0.71% 0.71% 

shinmaywa industries ltd industrials 4 889 468 0.17% 0.17% 

shinsei bank ltd Financials 192 379 026 1.13% 1.13% 

shinwa Co ltd/nagoya industrials 1 453 786 0.15% 0.15% 

shionogi & Co ltd Health Care 129 815 445 0.48% 0.48% 

ship Healthcare Holdings inc Health Care 28 473 007 0.53% 0.53% 

shiroki Corp Consumer Goods 100 991 0.01% 0.01% 

shiseido Co ltd Consumer Goods 435 479 608 0.99% 0.99% 

shizuki electric Co inc industrials 3 966 895 0.55% 0.55% 

shizuoka bank ltd/the Financials 211 312 435 0.49% 0.49% 

shizuoka Gas Co ltd utilities 48 720 974 1.69% 1.69% 

sHo-bonD Holdings Co ltd industrials 17 515 258 0.46% 0.46% 

shochiku Co ltd Consumer services 18 597 913 0.24% 0.24% 

shoei Co ltd/Chiyoda-ku Financials 3 001 458 0.29% 0.29% 

shoko Co ltd basic materials 158 235 0.02% 0.02% 

showa Corp Consumer Goods 5 682 506 0.22% 0.22% 

showa Denko KK basic materials 89 495 534 0.49% 0.49% 

showa sangyo Co ltd Consumer Goods 2 849 397 0.09% 0.09% 

showa shell sekiyu KK oil & Gas 72 204 780 0.48% 0.48% 

siix Corp industrials 5 906 362 0.31% 0.31% 

simplex Holdings inc technology 80 989 0.01% 0.01% 

sinanen Co ltd oil & Gas 237 353 0.01% 0.01% 

sinfonia technology Co ltd industrials 1 826 686 0.10% 0.10% 

sinko industries ltd industrials 15 416 299 2.76% 2.76% 

sintokogio ltd industrials 5 074 929 0.17% 0.17% 

sKY Perfect Jsat Holdings inc Consumer services 10 567 297 0.10% 0.10% 

skymark airlines inc Consumer services 57 628 097 0.80% 0.80% 

smC Corp/Japan industrials 781 296 681 1.13% 1.13% 

voting 

ownership 

sector 

market value 

(noK) 

smK Corp industrials 6 122 540 0.40% 0.40% 

sodick Co ltd industrials 14 828 866 0.95% 0.95% 

softbank Corp telecommunications 1 475 053 375 0.76% 0.76% 

sohgo security services Co ltd industrials 17 043 423 0.27% 0.27% 

sojitz Corp industrials 76 526 377 0.66% 0.66% 

so-net entertainment Corp technology 16 055 748 0.29% 0.29% 

sony Corp Consumer Goods 604 860 418 0.54% 0.56% 

sony Financial Holdings inc Financials 1 220 614 451 3.19% 3.19% 

sosei Group Corp Health Care 51 412 989 4.41% 4.42% 

sotetsu Holdings inc Consumer services 46 221 749 0.51% 0.51% 

square enix Holdings Co ltd technology 36 321 103 0.27% 0.27% 

sra Holdings technology 7 622 904 0.82% 0.82% 

sri sports ltd Consumer Goods 3 299 460 0.17% 0.17% 

st Corp basic materials 1 815 136 0.10% 0.10% 

st marc Holdings Co ltd Consumer services 8 072 440 0.31% 0.31% 

stanley electric Co ltd Consumer Goods 110 009 983 0.70% 0.70% 

star micronics Co ltd industrials 12 640 093 0.50% 0.50% 

start today Co ltd Consumer services 143 398 847 0.93% 0.93% 

starzen Co ltd Consumer Goods 1 164 658 0.07% 0.07% 

stella Chemifa Corp basic materials 101 845 867 4.56% 4.56% 

studio alice Co ltd Consumer services 139 968 0.01% 0.01% 

sugi Holdings Co ltd Consumer services 99 317 920 0.90% 0.90% 

sumco Corp technology 18 637 816 0.16% 0.16% 

sumida Corp industrials 103 256 0.01% 0.01% 

sumikin bussan Corp basic materials 2 828 455 0.11% 0.11% 

sumitomo bakelite Co ltd basic materials 43 709 451 0.50% 0.50% 

sumitomo Chemical Co ltd basic materials 332 070 325 0.92% 0.92% 

sumitomo Corp industrials 888 937 950 0.88% 0.88% 

sumitomo electric industries ltd Consumer Goods 709 267 446 1.37% 1.37% 

sumitomo Forestry Co ltd Consumer Goods 53 156 908 0.57% 0.57% 

sumitomo Heavy industries ltd industrials 104 760 405 0.49% 0.49% 

sumitomo light metal industries ltd basic materials 17 303 642 0.54% 0.54% 

sumitomo metal industries ltd basic materials 42 747 577 0.08% 0.08% 

sumitomo metal mining Co ltd basic materials 210 221 774 0.47% 0.47% 

sumitomo mitsui Construction Co ltd industrials 110 369 0.01% 0.01% 

sumitomo mitsui Financial Group inc Financials 2 403 355 902 1.31% 1.31% 

sumitomo mitsui trust Holdings inc Financials 817 193 261 1.12% 1.12% 

sumitomo osaka Cement Co ltd industrials 44 141 670 0.63% 0.63% 

sumitomo Precision Products Co ltd industrials 5 625 262 0.29% 0.29% 

sumitomo real estate sales Co ltd Financials 15 742 675 0.24% 0.24% 

sumitomo realty & Development Co ltd Financials 320 653 004 0.64% 0.64% 

sumitomo rubber industries ltd Consumer Goods 59 006 938 0.31% 0.31% 

sumitomo seika Chemicals Co ltd basic materials 2 010 518 0.11% 0.11% 

sumitomo Warehouse Co ltd/the industrials 16 420 783 0.30% 0.30% 

sundrug Co ltd Consumer services 21 073 053 0.17% 0.17% 

suruga bank ltd Financials 70 063 997 0.51% 0.51% 

suruga Corp Financials 0 0.05% 0.05% 

suzuken Co ltd Health Care 50 220 726 0.32% 0.32% 

suzuki motor Corp Consumer Goods 331 827 590 0.48% 0.48% 

sWCC showa Holdings Co ltd industrials 10 186 005 0.61% 0.61% 

sysmex Corp Health Care 422 065 835 2.11% 2.11% 

t Hasegawa Co ltd basic materials 2 619 607 0.07% 0.07% 

t raD Co ltd Consumer Goods 44 088 289 2.67% 2.67% 

t&D Holdings inc Financials 559 896 495 1.48% 1.48% 

tachi-s Co ltd Consumer Goods 6 252 649 0.17% 0.17% 

tadano ltd industrials 20 130 313 0.41% 0.41% 

taihei Dengyo Kaisha ltd industrials 10 320 660 0.52% 0.52% 

taihei Kogyo Co ltd industrials 8 173 159 0.33% 0.33% 

taiheiyo Cement Corp industrials 63 720 585 0.45% 0.45% 

taiho Kogyo Co ltd Consumer Goods 145 297 0.01% 0.01% 

taikisha ltd industrials 25 486 459 0.54% 0.54% 

taisei Corp industrials 84 949 926 0.49% 0.49% 

taisei lamick Co ltd industrials 900 265 0.08% 0.08% 

taisho Pharmaceutical Holdings Co ltd Health Care 200 282 077 0.48% 0.48% 

taiyo Holdings Co ltd basic materials 9 735 748 0.23% 0.23% 

taiyo nippon sanso Corp basic materials 84 079 397 0.50% 0.50% 

taiyo Yuden Co ltd industrials 36 865 084 0.69% 0.69% 

takamatsu Construction Group Co ltd industrials 189 107 0.01% 0.01% 

takaoka electric manufacturing Co ltd industrials 6 322 428 0.47% 0.47% 

takara Holdings inc Consumer Goods 40 391 867 0.48% 0.48% 

takara leben Co ltd Financials 49 315 217 4.19% 4.19% 

takara standard Co ltd Consumer Goods 14 400 801 0.22% 0.22% 

takasago international Corp basic materials 6 202 821 0.22% 0.22% 

takasago thermal engineering Co ltd industrials 13 463 909 0.31% 0.31% 

takashimaya Co ltd Consumer services 67 118 241 0.47% 0.47% 

takata Corp Consumer Goods 34 216 226 0.34% 0.34% 

takeda Pharmaceutical Co ltd Health Care 998 662 360 0.48% 0.48% 

takihyo Co ltd Consumer Goods 1 738 260 0.11% 0.11% 

takiron Co ltd industrials 1 700 563 0.11% 0.11% 

takuma Co ltd industrials 13 726 130 0.64% 0.64% 

tamron Co ltd Consumer Goods 17 558 548 0.44% 0.44% 

tamura Corp industrials 32 098 170 2.72% 2.72% 

tanaka Chemical Corp basic materials 11 856 868 2.08% 2.08% 

tatsuta electric Wire and Cable Co ltd industrials 5 681 575 0.32% 0.32% 

tDK Corp industrials 250 718 942 0.73% 0.73% 

tecmo Koei Holdings Co ltd technology 7 671 616 0.17% 0.17% 

teijin ltd basic materials 90 643 397 0.50% 0.50% 

teikoku electric manufacturing Co ltd industrials 7 359 101 0.73% 0.73% 

tekken Corp industrials 546 610 0.05% 0.05% 

tenma Corp Consumer Goods 373 559 0.02% 0.02% 

tenpos busters Co ltd Consumer services 7 307 326 1.49% 1.48% 



voting 

ownership 

HOLdiNgs 

23 



sector 

market value 

(noK) 

tera Probe inc technology 1 774 406 0.30% 0.30% 

terumo Corp Health Care 286 250 232 0.54% 0.54% 

t-Gaia Corp technology 52 923 259 0.93% 0.93% 

tHK Co ltd industrials 245 467 329 1.56% 1.56% 

tKC Corp industrials 2 987 217 0.09% 0.09% 

toa Corp/Hyogo industrials 21 660 928 1.64% 1.64% 

toa Corp/tokyo industrials 10 134 035 0.45% 0.45% 

toa oil Co ltd oil & Gas 85 633 0.01% 0.01% 

toagosei Co ltd basic materials 32 452 493 0.50% 0.50% 

tobishima Corp industrials 1 570 105 0.23% 0.23% 

tobu railway Co ltd Consumer services 211 104 682 0.64% 0.64% 

toC Co ltd Financials 16 012 008 0.43% 0.43% 

tocalo Co ltd basic materials 69 480 683 3.47% 3.47% 

tochigi bank ltd/the Financials 68 763 443 2.81% 2.81% 

toda Corp industrials 36 765 765 0.52% 0.52% 

toda Kogyo Corp basic materials 58 883 282 2.28% 2.28% 

toei Co ltd Consumer services 10 503 639 0.25% 0.25% 

toenec Corp industrials 2 129 660 0.07% 0.07% 

toho bank ltd/the Financials 14 149 176 0.32% 0.32% 

toho Co ltd/Kobe Consumer services 1 182 033 0.09% 0.09% 

toho Co ltd/tokyo Consumer services 92 873 557 0.46% 0.46% 

toho Gas Co ltd utilities 102 202 113 0.49% 0.49% 

toho Holdings Co ltd Health Care 21 741 900 0.34% 0.34% 

toho real estate Co ltd Financials 2 934 651 0.17% 0.17% 

toho titanium Co ltd basic materials 17 625 969 0.28% 0.28% 

toho Zinc Co ltd basic materials 13 340 703 0.43% 0.43% 

tohoku electric Power Co inc utilities 47 660 866 0.17% 0.17% 

tohokushinsha Film Corp Consumer services 37 643 810 1.99% 1.99% 

tokai Carbon Co ltd basic materials 38 193 949 0.52% 0.52% 

toKai Holdings Corp utilities 3 703 790 0.08% 0.08% 

tokai rika Co ltd Consumer Goods 22 670 616 0.26% 0.26% 

tokai rubber industries ltd Consumer Goods 15 283 894 0.22% 0.22% 

tokai tokyo Financial Holdings inc Financials 9 661 967 0.21% 0.21% 

token Corp Consumer Goods 5 997 984 0.22% 0.22% 

tokio marine Holdings inc Financials 443 171 481 0.42% 0.42% 

toko inc industrials 5 232 001 0.52% 0.52% 

tokuyama Corp basic materials 46 186 195 0.70% 0.69% 

tokyo broadcasting system Holdings inc Consumer services 13 572 435 0.09% 0.09% 

tokyo Dome Corp Consumer services 11 933 263 0.42% 0.42% 

tokyo electric Power Co inc/the utilities 359 361 053 1.58% 1.58% 

tokyo electron Device ltd technology 137 440 0.01% 0.01% 

tokyo electron ltd technology 221 108 144 0.40% 0.40% 

tokyo energy & systems inc industrials 1 303 114 0.11% 0.11% 

tokyo Gas Co ltd utilities 364 203 671 0.51% 0.51% 

tokyo ohka Kogyo Co ltd technology 29 308 483 0.53% 0.53% 

tokyo rakutenchi Co ltd Financials 174 369 0.01% 0.01% 

tokyo rope manufacturing Co ltd basic materials 8 225 905 0.43% 0.43% 

tokyo seimitsu Co ltd technology 19 788 036 0.42% 0.42% 

tokyo steel manufacturing Co ltd basic materials 36 970 915 0.49% 0.49% 

tokyo tatemono Co ltd Financials 59 875 665 0.77% 0.76% 

tokyo tekko Co ltd basic materials 169 870 0.02% 0.02% 

tokyo tomin bank ltd/the Financials 17 246 871 0.59% 0.59% 

tokyotokeiba Co ltd Consumer services 2 133 849 0.09% 0.09% 

tokyu Community Corp Financials 1 827 400 0.07% 0.07% 

tokyu Construction Co ltd industrials 1 743 066 0.11% 0.11% 

tokyu Corp Consumer services 179 193 941 0.48% 0.48% 

tokyu land Corp Financials 56 000 609 0.47% 0.47% 

tokyu livable inc Financials 23 969 844 1.09% 1.09% 

toli Corp industrials 944 757 0.13% 0.13% 

tomen electronics Corp technology 144 273 0.01% 0.01% 

tomoku Co ltd industrials 1 060 176 0.07% 0.07% 

tomonY Holdings inc Financials 26 201 674 0.65% 0.65% 

tomy Co ltd Consumer Goods 17 280 512 0.43% 0.43% 

tonami Holdings Co ltd industrials 896 666 0.07% 0.07% 

tonenGeneral sekiyu KK oil & Gas 118 985 310 0.32% 0.32% 

topcon Corp Health Care 1 173 035 0.05% 0.05% 

toppan Forms Co ltd industrials 7 781 318 0.15% 0.15% 

toppan Printing Co ltd industrials 149 985 268 0.49% 0.49% 

topre Corp Consumer Goods 2 753 859 0.09% 0.09% 

topy industries ltd industrials 58 464 191 1.66% 1.66% 

toray industries inc basic materials 293 917 374 0.42% 0.42% 

toridoll.corp Consumer services 2 837 064 0.13% 0.13% 

torii Pharmaceutical Co ltd Health Care 381 083 0.01% 0.01% 

torishima Pump manufacturing Co ltd industrials 8 437 567 0.37% 0.37% 

tosei Corp Financials 15 742 378 2.25% 2.25% 

toshiba Corp industrials 564 468 885 0.55% 0.55% 

toshiba machine Co ltd industrials 47 190 087 0.94% 0.94% 

toshiba Plant systems & services Corp industrials 15 144 817 0.26% 0.26% 

toshiba teC Corp industrials 18 022 682 0.29% 0.29% 

toshin Group Co ltd Consumer Goods 26 645 493 1.61% 1.61% 

tosho Printing Co ltd industrials 110 920 0.01% 0.01% 

tosoh Corp basic materials 45 459 273 0.47% 0.47% 

totetsu Kogyo Co ltd industrials 3 748 468 0.20% 0.20% 

toto ltd industrials 120 249 600 0.70% 0.70% 

towa bank ltd/the Financials 8 401 437 0.40% 0.40% 

towa Pharmaceutical Co ltd Health Care 10 013 846 0.23% 0.23% 

toyo Construction Co ltd industrials 8 144 460 0.39% 0.39% 

toyo Corp/Chuo-ku industrials 3 436 729 0.18% 0.18% 

toyo Denki seizo - toyo electric 

manufacturing Co ltd industrials 2 912 459 0.26% 0.26% 

toyo engineering Corp industrials 12 095 687 0.29% 0.29% 

voting 

ownership 

sector 

market value 

(noK) 

toyo ink sC Holdings Co ltd basic materials 21 575 838 0.32% 0.32% 

toyo Kanetsu KK industrials 2 573 649 0.17% 0.17% 

toyo Kohan Co ltd basic materials 28 906 317 1.39% 1.39% 

toyo securities Co ltd Financials 1 258 435 0.17% 0.17% 

toyo seikan Kaisha ltd industrials 87 128 293 0.49% 0.49% 

toyo suisan Kaisha ltd Consumer Goods 79 708 278 0.50% 0.50% 

toyo tanso Co ltd basic materials 60 561 506 1.19% 1.19% 

toyo tire & rubber Co ltd Consumer Goods 6 013 326 0.17% 0.17% 

toyo Wharf & Warehouse Co ltd industrials 155 133 0.02% 0.02% 

toyobo Co ltd Consumer Goods 45 957 093 0.64% 0.64% 

toyoda Gosei Co ltd Consumer Goods 31 721 438 0.26% 0.26% 

toyota auto body Co ltd Consumer Goods 15 360 684 0.15% 0.15% 

toyota boshoku Corp Consumer Goods 32 438 407 0.28% 0.28% 

toyota industries Corp Consumer Goods 106 004 192 0.20% 0.20% 

toyota motor Corp Consumer Goods 3 030 222 938 0.44% 0.44% 

toyota tsusho Corp basic materials 91 335 920 0.24% 0.24% 

tPr Co ltd Consumer Goods 50 045 814 2.01% 2.01% 

trancom Co ltd industrials 16 862 662 1.44% 1.44% 

transcosmos inc technology 5 499 589 0.16% 0.16% 

trend micro inc technology 168 711 990 0.67% 0.67% 

trusco nakayama Corp industrials 70 209 806 1.95% 1.95% 

ts tech Co ltd Consumer Goods 18 305 519 0.28% 0.28% 

tsi Holdings Co ltd Consumer Goods 46 740 870 1.37% 1.37% 

tsubakimoto Chain Co industrials 25 250 929 0.43% 0.43% 

tsugami Corp industrials 12 537 582 0.44% 0.44% 

tsukishima Kikai Co ltd industrials 26 569 866 1.19% 1.19% 

tsukuba bank ltd Financials 7 696 639 0.48% 0.48% 

tsumura & Co Health Care 58 668 346 0.47% 0.47% 

tsuruha Holdings inc Consumer services 20 736 610 0.26% 0.26% 

tsurumi manufacturing Co ltd industrials 265 277 0.02% 0.02% 

tsutsumi Jewelry Co ltd Consumer services 3 232 808 0.11% 0.11% 

tv asahi Corp Consumer services 9 616 769 0.10% 0.10% 

tv tokyo Holdings Corp Consumer services 1 273 794 0.06% 0.06% 

ube industries ltd/Japan basic materials 95 020 922 0.58% 0.58% 

ubic inc technology 14 238 067 0.99% 0.99% 

uchida Yoko Co ltd Consumer Goods 1 472 984 0.17% 0.17% 

uKC Holdings Corp technology 73 409 0.01% 0.01% 

ulvac inc industrials 15 515 863 0.43% 0.43% 

unicharm Corp Consumer Goods 45 832 483 0.08% 0.08% 

uniden Corp technology 7 264 393 0.57% 0.57% 

union tool Co industrials 1 695 692 0.07% 0.07% 

unipres Corp Consumer Goods 43 992 246 0.55% 0.55% 

united arrows ltd Consumer services 11 411 087 0.23% 0.23% 

unitika ltd Consumer Goods 9 411 738 0.50% 0.50% 

unY Co ltd Consumer services 51 248 526 0.48% 0.48% 

u-shin ltd Consumer Goods 197 173 0.01% 0.01% 

ushio inc industrials 56 660 062 0.47% 0.47% 

uss Co ltd Consumer services 84 607 070 0.50% 0.50% 

v technology Co ltd industrials 5 301 462 0.41% 0.41% 

valor Co ltd Consumer services 43 498 746 0.89% 0.89% 

village vanguard Co ltd Consumer services 20 720 158 2.80% 2.80% 

vital KsK Holdings inc Health Care 112 937 0.00% 0.00% 

Wacoal Holdings Corp Consumer Goods 55 015 284 0.48% 0.48% 

Wacom Co ltd/Japan technology 18 397 218 0.48% 0.48% 

Warabeya nichiyo Co ltd Consumer Goods 1 270 652 0.10% 0.10% 

Watabe Wedding Corp Consumer services 13 024 543 2.39% 2.39% 

Watami Co ltd Consumer services 34 852 859 0.59% 0.59% 

West Japan railway Co Consumer services 250 326 260 0.48% 0.48% 

Wood one Co ltd industrials 2 371 977 0.22% 0.22% 

Wowow inc Consumer services 16 758 041 0.78% 0.78% 

Xebio Co ltd Consumer services 125 321 862 1.84% 1.84% 

Yachiyo bank ltd/the Financials 5 047 766 0.22% 0.22% 

Yachiyo industry Co ltd Consumer Goods 8 936 334 1.04% 1.04% 

Yahagi Construction Co ltd industrials 5 187 633 0.39% 0.39% 

Yahoo Japan Corp technology 213 742 185 0.19% 0.19% 

Yakult Honsha Co ltd Consumer Goods 46 629 554 0.14% 0.14% 

YamabiKo Corp industrials 107 062 0.01% 0.01% 

Yamada Denki Co ltd Consumer services 310 540 396 0.79% 0.79% 

Yamagata bank ltd/the Financials 14 524 132 0.29% 0.29% 

Yamaguchi Financial Group inc Financials 82 324 201 0.55% 0.55% 

Yamaha Corp Consumer Goods 51 218 709 0.47% 0.47% 

Yamaha motor Co ltd Consumer Goods 127 391 671 0.48% 0.48% 

Yamanashi Chuo bank ltd/the Financials 20 563 675 0.46% 0.46% 

Yamatake Corp industrials 145 388 523 1.49% 1.49% 

Yamato Holdings Co ltd industrials 227 036 081 0.48% 0.48% 

Yamato Kogyo Co ltd basic materials 73 728 383 0.61% 0.61% 

Yamazaki baking Co ltd Consumer Goods 66 264 490 0.38% 0.38% 

Yamazen Corp industrials 4 672 221 0.11% 0.11% 

Yaoko Co ltd Consumer services 9 298 336 0.23% 0.23% 

Yaskawa electric Corp industrials 273 359 712 2.13% 2.13% 

Yellow Hat ltd Consumer services 16 659 470 0.70% 0.70% 

Yodogawa steel Works ltd basic materials 6 709 949 0.14% 0.14% 

Yokogawa bridge Holdings Corp industrials 2 775 632 0.16% 0.16% 

Yokogawa electric Corp industrials 72 646 594 0.50% 0.50% 

Yokohama reito Co ltd Consumer Goods 4 043 065 0.16% 0.16% 

Yokohama rubber Co ltd/the Consumer Goods 54 853 636 0.48% 0.48% 

Yokowo Co ltd Consumer Goods 111 075 0.02% 0.02% 

Yomiuri land Co ltd Consumer services 1 432 494 0.09% 0.09% 

Yonekyu Corp Consumer Goods 3 309 366 0.20% 0.20% 

Yorozu Corp Consumer Goods 8 768 046 0.30% 0.30% 

Yoshinoya Holdings Co ltd Consumer services 19 117 607 0.34% 0.34% 



voting 

ownership 

HOLdiNgs 

24 



sector 

market value 

(noK) 

Yuasa trading Co ltd industrials 3 470 936 0.17% 0.17% 

Yurtec Corp industrials 3 119 328 0.13% 0.13% 

Yusen logistics Co ltd industrials 31 832 785 0.98% 0.98% 

Yushin Precision equipment Co ltd industrials 42 127 517 2.11% 2.11% 

Yushiro Chemical industry Co ltd basic materials 8 823 382 0.88% 0.88% 

Zappallas inc Consumer services 1 587 177 0.20% 0.20% 

Zenrin Co ltd Consumer services 2 559 928 0.13% 0.13% 

Zensho Holdings Co ltd Consumer services 33 969 689 0.35% 0.35% 

Zeon Corp basic materials 58 215 674 0.46% 0.46% 

Zeria Pharmaceutical Co ltd Health Care 4 329 595 0.09% 0.09% 

Zuken inc industrials 1 890 515 0.20% 0.20% 

JERsEy C.i. 

max Property Group PlC Financials 34 873 215 1.82% 1.82% 

kAzAkHsTAN 

Kazakhtelecom JsC telecommunications 3 004 792 0.00% 0.03% 

Kazkommertsbank JsC Financials 35 768 695 0.00% 5.01% 

KazmunaiGas exploration Production oil & Gas 135 448 764 0.09% 0.36% 

LiTHUANiA 

avia solutions Group ab Consumer services 1 573 739 0.54% 0.54% 

LUxEmBOURg 

oriflame Cosmetics sa Consumer Goods 278 710 146 2.58% 2.58% 

reinet investments sCa Financials 106 280 023 0.52% 0.52% 

rtl Group sa Consumer services 46 135 312 0.05% 0.05% 

mALAysiA 

affin Holdings bhd Financials 6 451 425 0.07% 0.07% 

airasia bHD Consumer services 164 485 978 0.83% 0.83% 

alam maritim resources bhd oil & Gas 36 240 996 3.22% 3.22% 

alliance Financial Group bhd Financials 76 815 085 0.67% 0.67% 

ammb Holdings bhd Financials 898 374 0.00% 0.00% 

ann Joo resources bhd basic materials 13 096 295 0.77% 0.77% 

aPm automotive Holdings bhd Consumer Goods 4 007 064 0.24% 0.24% 

axiata Group bhd telecommunications 390 024 115 0.48% 0.48% 

batu Kawan bHD basic materials 31 260 122 0.22% 0.22% 

benalec Holdings bHD industrials 33 382 321 1.64% 1.64% 

berjaya Corp bhd Consumer services 64 110 118 0.57% 0.57% 

boustead Holdings bhd industrials 27 813 433 0.27% 0.27% 

bumi armada bhd oil & Gas 11 592 093 0.05% 0.05% 

Carlsberg brewery-malay bHD Consumer Goods 6 254 223 0.13% 0.13% 

Cimb Group Holdings bhd Financials 502 821 619 0.48% 0.48% 

Coastal Contracts bhd industrials 68 366 417 3.89% 3.89% 

CsF Group PlC technology 17 611 089 1.93% 1.93% 

Cypark resources bhd industrials 1 145 159 0.29% 0.29% 

Dialog Group bHD oil & Gas 150 680 287 1.52% 1.52% 

DiGi.Com bhd telecommunications 10 767 010 0.02% 0.02% 

Drb-Hicom bhd industrials 127 021 592 1.71% 1.71% 

Faber Group bHD Health Care 20 119 740 1.64% 1.64% 

Felda Global ventures Holdings sdn bhd Consumer Goods 24 667 778 0.38% 0.38% 

Gamuda bhd industrials 160 773 501 1.22% 1.22% 

Genting bhd Consumer services 110 726 746 0.14% 0.14% 

Genting malaysia bHD Consumer services 138 881 219 0.33% 0.33% 

Genting Plantations bhd Consumer Goods 26 670 863 0.22% 0.22% 

Hong leong Financial Group bhd Financials 30 688 216 0.13% 0.13% 

iJm Corp bHD industrials 173 488 192 1.18% 1.18% 

iJm land bhd Financials 7 032 015 0.12% 0.12% 

Kencana Petroleum bhd oil & Gas 190 792 779 1.71% 1.71% 

Kimlun Corp bhd industrials 19 670 851 3.33% 3.33% 

Kinsteel bhd basic materials 16 229 718 1.64% 1.64% 

Knm Group bhd oil & Gas 37 718 995 2.02% 2.02% 

KPJ Healthcare bhd Health Care 79 858 400 1.54% 1.54% 

Ksl Holdings bHD Financials 1 623 252 0.16% 0.16% 

Kuala lumpur Kepong bhd Consumer Goods 21 367 897 0.05% 0.05% 

Kulim malaysia bHD Consumer Goods 68 767 076 0.69% 0.69% 

lafarge malayan Cement bhd industrials 20 489 836 0.18% 0.18% 

lion industries Corp bhd basic materials 13 020 297 0.72% 0.72% 

mah sing Group bhd Financials 24 439 546 0.74% 0.74% 

malayan banking bhd Financials 753 372 090 0.61% 0.61% 

malaysia building society Financials 34 137 404 0.79% 0.79% 

malaysia steel Works Kl bhd basic materials 6 551 567 1.42% 1.42% 

malaysian Pacific industries bhd technology 1 680 240 0.15% 0.15% 

malaysian resources Corp bhd industrials 199 420 243 3.54% 3.54% 

maxis bhd telecommunications 68 910 534 0.09% 0.09% 

media Prima bhd Consumer services 80 416 978 1.54% 1.54% 

misC bhd industrials 47 530 458 0.10% 0.10% 

mmC Corp bhd utilities 67 907 338 0.43% 0.43% 

muhibbah engineering m bhd industrials 22 160 243 2.55% 2.55% 

multi-Purpose Holdings bHD Consumer services 86 543 087 1.20% 1.20% 

my eG services bhd industrials 23 103 083 3.19% 3.19% 

Padini Holdings bhd Consumer Goods 20 520 711 1.52% 1.52% 

Parkson Holdings bhd Consumer services 36 710 952 0.32% 0.32% 

Perdana Petroleum bhd oil & Gas 28 754 282 3.93% 3.93% 

Perisai Petroleum teknologi bhd oil & Gas 14 047 541 1.34% 1.34% 

Petronas Dagangan bHD oil & Gas 62 799 401 0.19% 0.19% 

Pharmaniaga bhd Health Care 1 771 997 0.15% 0.15% 

Public bank bhd Financials 308 922 403 0.35% 0.35% 

PureCircle ltd Consumer Goods 39 705 148 3.07% 3.07% 

rHb Capital bhd Financials 79 214 068 0.26% 0.26% 

sapuraCrest Petroleum bHD oil & Gas 140 594 397 1.27% 1.27% 

sime Darby bhd industrials 150 755 312 0.14% 0.14% 

sP setia bhd Financials 104 269 584 0.78% 0.78% 

sunway bhd Financials 55 802 362 0.90% 0.90% 

ta ann Holdings bhd basic materials 17 671 053 0.56% 0.56% 

voting 

ownership 

sector 

market value 

(noK) 

tDm bHD Consumer Goods 11 150 375 0.66% 0.66% 

telekom malaysia bhd telecommunications 58 370 994 0.17% 0.17% 

tenaga nasional bhd utilities 74 970 070 0.12% 0.12% 

time dotCom bhd telecommunications 46 368 303 1.34% 1.34% 

tradewinds malaysia bhd Consumer Goods 62 970 834 1.12% 1.12% 

uem land Holdings bhd Financials 135 565 143 0.69% 0.69% 

united Plantations bHD Consumer Goods 9 425 407 0.13% 0.13% 

vitrox Corp bhd technology 1 681 951 0.44% 0.44% 

WCt bhd industrials 129 003 392 3.58% 3.58% 

WtK Holdings bHD industrials 23 568 771 2.30% 2.30% 

Ytl Cement bhd industrials 22 967 172 0.55% 0.55% 

Ytl Corp bhd utilities 32 112 142 0.13% 0.13% 

mExiCO 

alfa sab de Cv industrials 115 953 622 0.34% 0.34% 

america movil sab de Cv telecommunications 759 471 175 0.47% 0.15% 

arca Continental sab de Cv Consumer Goods 102 190 408 0.25% 0.25% 

Coca-Cola Femsa sab de Cv Consumer Goods 163 956 315 0.15% 0.15% 

Controladora Comercial mexicana sab de Cv Consumer services 64 390 819 0.60% 0.60% 

el Puerto de liverpool sab de Cv Consumer services 84 448 876 0.15% 0.15% 

empresas iCa sab de Cv industrials 59 759 772 1.29% 1.29% 

Fomento economico mexicano sab de Cv Consumer Goods 848 576 775 0.36% 0.57% 

Genomma lab internacional sab de Cv Health Care 63 338 252 0.52% 0.52% 

Grupo aeroportuario del Centro norte 

sab de Cv industrials 16 466 889 0.52% 0.44% 

Grupo aeroportuario del Pacifico sab de Cv industrials 73 803 916 0.50% 0.65% 

Grupo aeroportuario del sureste sab de Cv industrials 95 255 010 0.95% 0.95% 

Grupo bimbo sab de Cv Consumer Goods 66 239 009 0.12% 0.12% 

Grupo embotelladoras unidas sab de Cv industrials 1 169 892 0.01% 0.01% 

Grupo Famsa sab de Cv Consumer services 20 886 770 0.92% 0.92% 

Grupo mexico sab de Cv basic materials 850 012 512 0.70% 0.70% 

Grupo modelo sab de Cv Consumer Goods 324 519 585 0.00% 0.27% 

Grupo simec sab de Cv basic materials 25 114 818 0.35% 0.35% 

Grupo televisa sab Consumer services 100 421 231 0.13% 0.13% 

impulsora del Desarrollo y el empleo en 

america latina sab de Cv industrials 55 422 286 0.20% 0.20% 

industrias CH sab de Cv basic materials 22 221 896 0.25% 0.25% 

industrias Penoles sab de Cv basic materials 445 940 513 0.43% 0.43% 

Kimberly-Clark de mexico sab de Cv Consumer Goods 65 328 985 0.19% 0.19% 

mexichem sab de Cv basic materials 112 595 805 0.33% 0.33% 

minera Frisco sab de Cv basic materials 36 388 387 0.07% 0.07% 

oHl mexico sab de Cv industrials 39 844 237 0.29% 0.29% 

organizacion soriana sab de Cv Consumer services 20 447 985 0.08% 0.08% 

Promotora y operadora de infraestructura 

sab de Cv industrials 35 952 054 0.42% 0.42% 

tv azteca sab de Cv Consumer services 73 794 375 0.68% 0.68% 

urbi Desarrollos urbanos sab de Cv Consumer Goods 10 431 385 0.16% 0.16% 

mOROCCO 

Douja Promotion Groupe addoha sa Financials 32 675 349 0.21% 0.21% 

NETHERLANds 

aalberts industries nv industrials 249 658 405 2.30% 2.30% 

accell Group Consumer Goods 33 452 911 1.45% 1.45% 

aegon nv Financials 858 678 733 1.87% 1.87% 

akzo nobel nv basic materials 2 113 129 551 3.11% 3.11% 

amG advanced metallurgical Group nv industrials 69 501 464 4.29% 4.29% 

aPeram basic materials 121 814 249 1.85% 1.85% 

arcadis nv industrials 108 916 977 1.62% 1.62% 

arcelormittal basic materials 3 038 839 782 1.76% 1.78% 

asm international nv technology 288 450 722 3.01% 3.01% 

asml Holding nv technology 2 373 100 782 2.14% 2.19% 

beter bed Holding nv Consumer services 22 607 349 0.96% 0.96% 

binckbank nv Financials 119 974 301 2.50% 2.50% 

brunel international nv industrials 51 812 339 1.25% 1.25% 

Corio nv Financials 514 619 912 2.14% 2.14% 

Csm Consumer Goods 120 636 973 1.83% 1.83% 

Delta lloyd nv Financials 289 322 876 1.68% 1.68% 

eurocommercial Properties nv Financials 571 406 925 7.36% 7.36% 

Fugro nv oil & Gas 607 644 589 2.15% 2.15% 

Grontmij nv industrials 10 236 758 1.18% 1.18% 

Heijmans nv industrials 37 344 665 3.47% 3.47% 

Heineken Holding nv Consumer Goods 668 735 475 0.95% 0.95% 

Heineken nv Consumer Goods 1 341 282 005 0.84% 0.84% 

imtech nv industrials 318 562 825 2.24% 2.24% 

inG Groep nv Financials 3 615 103 352 2.19% 2.19% 

Kardan nv Financials 9 414 509 1.04% 1.04% 

Kas bank nv Financials 309 205 0.03% 0.03% 

Koninklijke ahold nv Consumer services 2 015 668 787 2.30% 2.30% 

Koninklijke bam Groep nv industrials 105 155 340 1.79% 1.79% 

Koninklijke boskalis Westminster nv industrials 359 048 574 1.58% 1.58% 

Koninklijke Dsm nv basic materials 1 238 302 966 2.46% 2.46% 

Koninklijke KPn nv telecommunications 1 932 586 160 1.83% 1.83% 

Koninklijke Philips electronics nv Consumer Goods 2 573 672 302 2.02% 2.02% 

Koninklijke ten Cate nv industrials 101 791 691 2.38% 2.38% 

Koninklijke vopak nv industrials 342 852 984 0.85% 0.85% 

Koninklijke Wessanen nv Consumer Goods 43 185 998 2.59% 2.59% 

mediq nv Consumer services 114 691 624 2.08% 2.08% 

nieuwe steen investments nv Financials 106 670 601 3.22% 3.22% 

nutreco nv Consumer Goods 238 746 568 1.73% 1.73% 

ordina nv technology 16 610 403 2.42% 2.42% 

Postnl nv industrials 165 706 736 2.22% 2.22% 

randstad Holding nv industrials 481 262 041 1.59% 1.59% 

reed elsevier nv Consumer services 1 284 578 922 2.54% 2.54% 



voting 

ownership 

HOLdiNgs 

25 



sector 

market value 

(noK) 

sbm offshore nv oil & Gas 451 896 750 2.14% 2.14% 

sligro Food Group nv Consumer services 69 258 822 0.97% 0.97% 

sns reaal nv Financials 54 966 047 1.46% 1.46% 

tKH Group nv industrials 61 063 681 1.23% 1.23% 

tnt express nv industrials 390 736 986 1.61% 1.61% 

tomtom nv technology 42 695 004 0.81% 0.81% 

unilever nv Consumer Goods 6 420 916 362 1.82% 1.03% 

unit 4 nv technology 95 709 228 2.30% 2.30% 

usG People nv industrials 91 550 336 2.35% 2.35% 

vastned retail nv Financials 111 129 743 2.23% 2.23% 

vimpelCom ltd telecommunications 510 581 412 0.55% 0.55% 

Wavin nv industrials 86 632 480 2.32% 2.32% 

Wereldhave nv Financials 194 892 605 2.26% 2.26% 

Wolters Kluwer nv Consumer services 488 005 839 1.56% 1.56% 

NEw zEALANd 

air new Zealand ltd Consumer services 6 900 033 0.15% 0.15% 

auckland international airport ltd industrials 92 040 276 0.59% 0.59% 

Chorus ltd telecommunications 36 227 948 0.65% 0.65% 

Contact energy ltd utilities 67 644 100 0.39% 0.39% 

Fisher & Paykel appliances Holdings ltd Consumer Goods 10 477 116 0.86% 0.86% 

Fisher & Paykel Healthcare Corp ltd Health Care 40 841 856 0.66% 0.66% 

Fletcher building ltd industrials 137 143 458 0.71% 0.71% 

Freightways ltd industrials 15 768 125 0.60% 0.60% 

infratil ltd industrials 23 430 883 0.45% 0.45% 

mainfreight ltd industrials 16 846 555 0.37% 0.37% 

new Zealand oil & Gas ltd oil & Gas 8 467 092 0.65% 0.65% 

nuplex industries ltd basic materials 11 820 865 0.56% 0.56% 

sky City entertainment Group ltd Consumer services 209 461 658 2.29% 2.29% 

sky network television ltd Consumer services 38 634 165 0.40% 0.40% 

telecom Corp of new Zealand ltd telecommunications 18 063 265 0.10% 0.10% 

tower ltd Financials 10 714 792 0.57% 0.57% 

trade me ltd Consumer services 33 945 141 0.62% 0.62% 

vector ltd utilities 23 563 454 0.21% 0.21% 

Warehouse Group ltd/the Consumer services 13 395 831 0.31% 0.31% 

PANAmA 

avianca taca Holding sa Consumer services 10 000 618 0.00% 0.11% 

PERU 

Cia de minas buenaventura sa basic materials 113 775 684 0.18% 0.18% 

Credicorp ltd Financials 131 439 461 0.24% 0.24% 

volcan Cia minera saa basic materials 44 881 130 0.54% 0.22% 

PHiLiPPiNEs 

aboitiz equity ventures inc industrials 73 295 247 0.24% 0.24% 

aboitiz Power Corp utilities 82 981 639 0.28% 0.28% 

alliance Global Group inc industrials 115 332 542 0.80% 0.80% 

ayala Corp industrials 44 177 847 0.18% 0.18% 

ayala land inc Financials 45 312 155 0.17% 0.17% 

bank of the Philippine islands Financials 48 508 693 0.18% 0.18% 

energy Development Corp utilities 341 035 751 2.12% 2.12% 

Filinvest land inc Financials 24 977 338 0.76% 0.76% 

First Gen Corp utilities 43 752 838 0.65% 0.65% 

First Philippine Holdings Corp utilities 48 782 919 1.07% 1.07% 

international Container terminal services inc industrials 27 266 107 0.19% 0.19% 

Jollibee Foods Corp Consumer services 29 321 212 0.23% 0.23% 

manila electric Co utilities 56 850 770 0.15% 0.15% 

manila Water Co inc utilities 97 390 598 1.83% 1.83% 

megaworld Corp Financials 56 184 245 0.95% 0.95% 

metro Pacific investments Corp utilities 45 959 067 0.38% 0.38% 

Philex Petroleum Corp oil & Gas 1 432 829 0.09% 0.09% 

Philippine long Distance telephone Co telecommunications 22 936 539 0.03% 0.03% 

Philippine national bank Financials 22 015 621 0.43% 0.43% 

robinsons land Corp Financials 21 821 533 0.35% 0.35% 

san miguel Corp Consumer Goods 71 937 413 0.19% 0.19% 

semirara mining Corp basic materials 16 873 706 0.16% 0.16% 

sm investments Corp Consumer services 140 335 090 0.29% 0.29% 

sm Prime Holdings inc Financials 38 319 659 0.15% 0.15% 

universal robina Corp Consumer Goods 82 485 460 0.61% 0.61% 

vista land & lifescapes inc Financials 19 634 225 0.60% 0.60% 

POLANd 

agora sa Consumer services 15 001 743 1.14% 1.53% 

amrest Holdings se Consumer services 17 759 209 0.75% 0.75% 

asseco Poland sa technology 103 048 508 1.58% 1.58% 

atrem sa technology 2 049 232 1.93% 2.90% 

bank Handlowy w Warszawie sa Financials 60 094 126 0.39% 0.39% 

bank millennium sa Financials 105 869 746 1.32% 1.32% 

bank Pekao sa Financials 322 812 360 0.50% 0.50% 

bioton sa Health Care 4 800 747 0.69% 0.69% 

bre bank sa Financials 315 369 439 1.75% 1.75% 

budimex sa industrials 86 309 070 2.54% 2.54% 

Cersanit sa industrials 29 977 166 1.56% 1.56% 

Ciech sa basic materials 19 119 423 1.20% 1.20% 

City interactive sa Consumer Goods 14 111 957 2.21% 2.21% 

Cognor sa basic materials 14 780 171 3.95% 3.95% 

Cyfrowy Polsat sa Consumer services 159 353 251 1.29% 1.95% 

enea sa utilities 35 367 397 0.26% 0.26% 

eurocash sa Consumer services 19 607 336 0.29% 0.29% 

Getin Holding sa Financials 67 589 633 0.75% 0.75% 

Globe trade Centre sa Financials 46 113 809 1.30% 1.30% 

Grupa lotos sa oil & Gas 110 998 492 2.11% 2.11% 

inG bank slaski sa Financials 26 559 325 0.15% 0.15% 

ipopema securities sa Financials 12 973 268 2.91% 2.91% 

izostal sa basic materials 10 703 539 2.86% 2.86% 

voting 

ownership 

sector 

market value 

(noK) 

Jastrzebska spolka Weglowa sa basic materials 386 060 726 2.22% 2.22% 

JW Construction Holding sa Consumer Goods 3 364 627 0.66% 0.66% 

Kernel Holding sa Consumer Goods 20 923 041 0.22% 0.22% 

KGHm Polska miedz sa basic materials 511 537 596 1.33% 1.33% 

lubelski Wegiel bogdanka sa basic materials 166 527 696 2.71% 2.71% 

mirbud sa industrials 6 193 967 2.40% 2.40% 

netia sa telecommunications 133 746 086 3.71% 3.71% 

orbis sa Consumer services 80 556 206 2.65% 2.65% 

PbG sa industrials 19 233 594 0.84% 1.09% 

PGe sa utilities 451 520 164 0.67% 0.67% 

Pharmena sa Health Care 4 605 503 1.60% 1.60% 

Polimex-mostostal sa industrials 25 264 919 1.68% 1.68% 

Polnord sa industrials 25 251 532 4.49% 4.49% 

Polski Koncern naftowy orlen s.a. oil & Gas 161 078 832 0.64% 0.64% 

Polskie Gornictwo naftowe i 

Gazownictwo sa oil & Gas 99 768 774 0.24% 0.24% 

Powszechna Kasa oszczednosci bank 

Polski sa Financials 618 288 408 0.89% 0.89% 

Powszechny Zaklad ubezpieczen sa Financials 942 690 213 2.03% 2.03% 

PZ Cormay sa Health Care 12 250 013 1.37% 1.37% 

stalprodukt sa basic materials 43 387 124 0.61% 1.61% 

synthos sa basic materials 100 364 590 0.99% 0.99% 

telekomunikacja Polska sa telecommunications 241 222 718 0.60% 0.60% 

tesgas sa industrials 3 811 271 2.08% 3.00% 

towarzystwo ubezpieczeniowe euroPa sa Financials 32 551 349 1.06% 1.06% 

tvn sa Consumer services 118 191 233 1.92% 1.92% 

Wawel sa Consumer Goods 35 245 342 2.76% 2.76% 

PORTUgAL 

altri sGPs sa basic materials 84 280 729 4.42% 4.42% 

banco bPi sa Financials 28 273 206 0.77% 0.77% 

banco Comercial Portugues sa Financials 141 368 078 1.86% 1.86% 

banco espirito santo sa Financials 80 117 835 0.52% 0.52% 

baniF sGPs sa Financials 8 032 337 0.53% 0.53% 

brisa auto-estradas de Portugal sa industrials 233 084 386 1.97% 1.97% 

Cimpor Cimentos de Portugal sGPs sa industrials 172 272 397 0.62% 0.62% 

eDP - energias de Portugal sa utilities 2 083 496 368 3.08% 3.08% 

eDP renovaveis sa utilities 335 148 091 1.05% 1.05% 

Galp energia sGPs sa oil & Gas 475 222 014 0.65% 0.65% 

ibersol sGPs sa Consumer services 27 903 297 4.44% 4.44% 

Jeronimo martins sGPs sa Consumer services 550 471 301 0.88% 0.88% 

martifer sGPs sa industrials 1 576 040 0.19% 0.19% 

mota-engil sGPs sa industrials 14 437 619 0.88% 0.88% 

Portucel empresa Produtora de Pasta e 

Papel sa basic materials 186 047 175 1.70% 1.70% 

Portugal telecom sGPs sa telecommunications 1 529 023 315 4.95% 4.95% 

ren - redes energeticas nacionais sa utilities 26 917 460 0.31% 0.31% 

semapa-sociedade de investimento e Gestao basic materials 258 590 584 5.25% 5.25% 

sonae Consumer services 277 051 840 3.90% 3.90% 

sonae industria sGPs sa industrials 7 050 358 1.02% 1.02% 

sonaecom - sGPs sa telecommunications 29 128 168 0.84% 0.84% 

teixeira Duarte sa industrials 7 280 946 1.07% 1.07% 

Zon multimedia servicos de 

telecomunicacoes e multimedia sGPs sa Consumer services 124 066 235 2.23% 2.23% 

RUssiA 

acron JsC basic materials 30 922 468 0.26% 0.26% 

aeroflot - russian airlines oJsC Consumer services 95 378 227 0.92% 0.92% 

aK transneft oao oil & Gas 880 999 989 0.00% 1.35% 

ashinsky metallurgical Plant basic materials 10 201 960 1.39% 1.39% 

bank st Petersburg oJsC Financials 96 079 753 2.31% 1.84% 

bashkirenergo oJsC utilities 104 266 084 1.60% 1.53% 

bashneft oao oil & Gas 545 183 454 0.02% 1.33% 

Cherkizovo Group oJsC Consumer Goods 100 335 025 2.35% 2.35% 

DiXY Group oJsC Consumer services 172 025 628 2.52% 2.52% 

e.on russia JsC utilities 125 901 271 0.50% 0.50% 

enel oGK-5 oJsC utilities 35 206 708 0.29% 0.29% 

Federal Grid Co unified energy system JsC utilities 381 751 169 0.58% 0.58% 

Federal Hydrogenerating Co JsC utilities 316 483 644 0.61% 0.61% 

Gaiskiy GoK basic materials 4 543 102 0.42% 0.42% 

GaZ auto Plant Consumer Goods 73 251 565 2.15% 2.66% 

Gazprom neft JsC oil & Gas 481 048 726 0.37% 0.37% 

Gazprom oao oil & Gas 6 178 396 837 0.65% 0.82% 

Global Ports investments PlC industrials 30 533 906 0.00% 0.93% 

Hydraulic machines and systems Group PlC industrials 48 500 262 1.57% 1.57% 

iDGC Holding JsC utilities 186 503 165 1.02% 0.97% 

iDGC of south JsC utilities 17 459 085 2.84% 2.84% 

integra Group Holdings oil & Gas 87 299 560 4.59% 4.59% 

inter-regional Distribution network Co 

Center and Privolzhya oJsC utilities 2 998 215 0.10% 0.10% 

inter-regional Distribution network Co 

volga oao utilities 5 426 097 0.18% 0.18% 

irkutskenergo oJsC utilities 66 259 078 0.50% 0.50% 

Kuzbasskaya toplivnaya Kompaniya oao basic materials 29 871 573 1.07% 1.07% 

lenenergo utilities 2 684 275 0.00% 0.06% 

lsr Group industrials 106 423 081 0.27% 1.06% 

lukoil oao oil & Gas 3 862 030 632 1.43% 1.43% 

m video oJsC Consumer services 26 851 799 0.44% 0.44% 

magnit oJsC Consumer services 512 869 823 0.83% 0.95% 

mail.ru Group ltd technology 162 545 032 0.50% 0.50% 

mechel basic materials 259 852 015 0.87% 2.28% 

mosenergo oao utilities 20 921 544 0.17% 0.17% 

mostotrest industrials 29 903 555 0.31% 0.31% 



voting 

ownership 

HOLdiNgs 

26 



sector 

market value 

(noK) 

novatek oao oil & Gas 1 330 128 499 0.22% 0.59% 

novoil oao oil & Gas 1 384 564 0.00% 0.05% 

novolipetsk steel oJsC basic materials 574 230 889 0.82% 0.82% 

oGK-1 oao utilities 62 603 767 0.78% 0.78% 

oGK-6 oao utilities 3 070 667 0.07% 0.07% 

orsknefteorgsintez oil & Gas 9 489 041 0.00% 2.52% 

Pharmstandard oJsC Health Care 131 307 714 0.07% 1.04% 

Phosagro oao basic materials 35 848 475 0.00% 0.19% 

Protek Health Care 24 400 812 1.38% 1.38% 

raspadskaya oao basic materials 106 898 076 0.74% 0.74% 

rosneft oil Co oil & Gas 1 494 867 467 0.35% 0.36% 

rostelecom oJsC telecommunications 130 895 663 0.12% 0.16% 

saratovskiy neftepererabatyvayuschiy 

Zavod oao oil & Gas 2 237 981 0.33% 0.25% 

sberbank of russia Financials 2 216 695 584 0.65% 0.67% 

severstal oao basic materials 298 447 102 0.44% 0.44% 

sistema JsFC telecommunications 528 575 864 0.87% 0.87% 

sollers oJsC Consumer Goods 10 370 885 0.54% 0.54% 

surgutneftegas oJsC oil & Gas 1 568 913 065 0.83% 1.57% 

synergy Co Consumer Goods 13 709 995 0.64% 0.64% 

tatneft oil & Gas 260 894 790 0.41% 0.38% 

tGK-1 oao utilities 31 013 708 0.47% 0.47% 

tGK-5 utilities 5 856 784 0.40% 0.40% 

tGK-6 JsC utilities 3 696 521 0.16% 0.16% 

tGK-9 oao utilities 16 944 790 0.43% 0.43% 

tmK oao basic materials 2 708 996 0.02% 0.02% 

tnK-bP Holding oil & Gas 141 444 683 0.01% 0.07% 

transContainer oao industrials 6 017 444 0.09% 0.09% 

ufa oil refinery oil & Gas 6 260 928 0.00% 0.22% 

ufaneftekhim oao oil & Gas 42 600 510 0.00% 0.98% 

ufaorgsintez oao basic materials 2 983 975 0.10% 0.22% 

uralkali oJsC basic materials 236 254 198 0.18% 0.15% 

vtb bank oJsC Financials 498 021 979 0.44% 0.44% 

X5 retail Group nv Consumer services 355 912 126 3.85% 0.96% 

siNgAPORE 

aims amP Capital industrial reit Financials 5 617 748 0.29% 0.29% 

ara asset management ltd Financials 4 992 603 0.12% 0.12% 

ascendas india trust Financials 11 147 016 0.46% 0.46% 

ascendas real estate investment trust Financials 113 917 578 0.65% 0.65% 

ascott residence trust Financials 20 538 769 0.40% 0.40% 

biosensors international Group ltd Health Care 490 685 894 4.34% 4.34% 

Cache logistics trust Financials 12 256 010 0.44% 0.44% 

Cambridge industrial trust Financials 14 458 557 0.56% 0.56% 

CapitaCommercial trust Financials 72 371 216 0.53% 0.53% 

Capitaland ltd Financials 208 638 930 0.48% 0.48% 

Capitamall trust Financials 125 694 351 0.48% 0.48% 

Capitamalls asia ltd Financials 52 201 716 0.26% 0.26% 

Capitaretail China trust Financials 10 924 711 0.30% 0.30% 

CDl Hospitality trusts Financials 34 762 852 0.51% 0.51% 

CH offshore ltd oil & Gas 3 943 500 0.35% 0.35% 

China energy ltd oil & Gas 1 005 721 0.31% 0.31% 

China Fishery Group ltd Consumer Goods 7 283 802 0.17% 0.17% 

China XlX Fertiliser ltd basic materials 3 565 720 0.24% 0.24% 

City Developments ltd Financials 180 686 430 0.49% 0.49% 

Cityspring infrastructure trust Financials 10 161 913 0.43% 0.43% 

ComfortDelGro Corp ltd Consumer services 88 089 652 0.65% 0.65% 

Cosco Corp singapore ltd industrials 24 385 104 0.27% 0.27% 

Cse Global ltd technology 8 978 505 0.50% 0.50% 

Dbs Group Holdings ltd Financials 915 598 037 0.74% 0.74% 

ezion Holdings ltd oil & Gas 13 356 812 0.62% 0.62% 

ezra Holdings ltd oil & Gas 18 317 945 0.55% 0.55% 

First resources ltd Consumer Goods 17 993 324 0.18% 0.18% 

First ship lease trust industrials 2 412 287 0.28% 0.28% 

Fortune real estate investment trust Financials 23 034 246 0.47% 0.47% 

Fraser and neave ltd industrials 259 670 639 0.64% 0.64% 

Frasers Centrepoint trust Financials 14 123 696 0.26% 0.26% 

Frasers Commercial trust Financials 13 127 656 0.61% 0.61% 

Gallant venture ltd utilities 7 577 706 0.28% 0.28% 

Genting singapore PlC Consumer services 273 235 824 0.32% 0.32% 

Global logistic Properties ltd Financials 299 948 450 0.81% 0.81% 

GmG Global ltd Consumer Goods 19 338 100 0.49% 0.49% 

Golden agri-resources ltd Consumer Goods 264 152 675 0.66% 0.66% 

Goodpack ltd industrials 13 135 059 0.42% 0.42% 

Guocoland ltd Financials 12 885 278 0.13% 0.13% 

Guocoleisure ltd Consumer services 12 211 158 0.33% 0.33% 

Hi-P international ltd industrials 3 522 478 0.14% 0.14% 

Ho bee investment ltd Financials 8 760 687 0.26% 0.26% 

Hong leong asia ltd industrials 4 746 813 0.18% 0.18% 

Hotel Properties ltd Consumer services 9 189 349 0.23% 0.23% 

Hyflux ltd utilities 59 390 653 1.25% 1.25% 

indofood agri resources ltd Consumer Goods 14 188 891 0.17% 0.17% 

Jardine Cycle & Carriage ltd Consumer services 198 701 359 0.25% 0.25% 

Jaya Holdings ltd industrials 105 998 0.01% 0.01% 

Jurong technologies industrial Corp ltd industrials 1 084 0.39% 0.39% 

K1 ventures ltd Financials 1 294 598 0.17% 0.17% 

Keppel Corp ltd oil & Gas 369 841 413 0.48% 0.48% 

Keppel land ltd Financials 53 244 382 0.35% 0.35% 

Keppel telecommunications & 

transportation ltd industrials 5 864 990 0.21% 0.21% 

K-reit asia Financials 21 845 032 0.23% 0.23% 

lionGold Corp ltd technology 14 119 001 0.48% 0.48% 

voting 

ownership 

sector 

market value 

(noK) 

lippo malls indonesia retail trust Financials 18 650 359 0.53% 0.53% 

m1 ltd/singapore telecommunications 23 959 940 0.23% 0.23% 

mapletree logistics trust Financials 46 343 261 0.49% 0.49% 

midas Holdings ltd basic materials 7 662 624 0.41% 0.41% 

neptune orient lines ltd/singapore industrials 35 686 709 0.27% 0.27% 

noble Group ltd industrials 161 484 960 0.49% 0.49% 

oceanus Group ltd Consumer Goods 1 993 971 0.32% 0.32% 

olam international ltd Consumer Goods 118 727 365 0.50% 0.50% 

osim international ltd Consumer Goods 14 379 761 0.35% 0.35% 

oversea-Chinese banking Corp ltd Financials 217 128 642 0.18% 0.18% 

Pacific andes resources Development ltd Consumer Goods 7 003 036 0.25% 0.25% 

Parkway life real estate investment trust Financials 20 835 517 0.42% 0.42% 

People’s Food Holdings ltd Consumer Goods 13 061 694 0.39% 0.39% 

raffles education Corp ltd Consumer services 9 603 399 0.56% 0.56% 

raffles medical Group ltd Health Care 12 169 214 0.23% 0.23% 

sakari resources ltd basic materials 32 242 293 0.34% 0.34% 

sats ltd industrials 53 455 876 0.49% 0.49% 

sembCorp industries ltd oil & Gas 185 574 979 0.56% 0.56% 

sembCorp marine ltd oil & Gas 27 269 525 0.07% 0.07% 

sia engineering Co ltd industrials 21 675 397 0.13% 0.13% 

singapore airlines ltd Consumer services 179 500 000 0.33% 0.33% 

singapore exchange ltd Financials 207 682 405 0.69% 0.69% 

singapore Post ltd industrials 40 112 204 0.49% 0.49% 

singapore Press Holdings ltd Consumer services 11 654 596 0.04% 0.04% 

singapore telecommunications ltd telecommunications 49 967 401 0.02% 0.02% 

smrt Corp ltd Consumer services 34 680 019 0.28% 0.28% 

sound Global ltd industrials 184 391 314 6.21% 6.21% 

starhill Global reit Financials 5 395 963 0.11% 0.11% 

starHub ltd telecommunications 8 467 142 0.04% 0.04% 

stats ChipPaC ltd technology 3 046 685 0.07% 0.07% 

suntec real estate investment trust Financials 73 722 006 0.67% 0.67% 

super Group ltd/singapore Consumer Goods 16 492 811 0.49% 0.49% 

swiber Holdings ltd oil & Gas 4 392 897 0.35% 0.35% 

synear Food Holdings ltd Consumer Goods 4 104 485 0.50% 0.50% 

tat Hong Holdings ltd industrials 7 278 354 0.36% 0.36% 

tiger airways Holdings ltd Consumer services 8 231 631 0.34% 0.34% 

united engineers ltd industrials 4 733 121 0.19% 0.19% 

united overseas bank ltd Financials 308 564 060 0.28% 0.28% 

uob-Kay Hian Holdings ltd Financials 240 209 0.00% 0.00% 

uol Group ltd Financials 68 862 130 0.49% 0.49% 

venture Corp ltd industrials 50 598 811 0.65% 0.65% 

Wheelock Properties singapore ltd Financials 15 247 122 0.18% 0.18% 

Wilmar international ltd Consumer Goods 382 084 116 0.26% 0.26% 

Wing tai Holdings ltd Financials 15 882 456 0.46% 0.46% 

Yangzijiang shipbuilding Holdings ltd industrials 52 915 716 0.33% 0.33% 

Yanlord land Group ltd Financials 19 977 432 0.23% 0.23% 

Ying li international real estate ltd Financials 4 518 594 0.18% 0.18% 

sOUTH AFRiCA 

absa Group ltd Financials 206 741 511 0.28% 0.28% 

adcock ingram Holdings ltd Health Care 5 693 921 0.07% 0.07% 

aeci ltd basic materials 36 982 451 0.51% 0.51% 

african bank investments ltd Financials 90 132 931 0.44% 0.44% 

african rainbow minerals ltd basic materials 30 179 865 0.11% 0.11% 

allied electronics Corp ltd industrials 59 329 732 0.00% 1.02% 

anglo american Platinum ltd basic materials 169 543 651 0.16% 0.16% 

angloGold ashanti ltd basic materials 1 344 267 225 1.37% 1.37% 

arcelormittal south africa ltd basic materials 44 173 297 0.20% 0.20% 

aspen Pharmacare Holdings ltd Health Care 276 966 512 0.89% 0.89% 

aveng ltd industrials 102 891 608 1.05% 1.05% 

avi ltd Consumer Goods 142 503 067 1.42% 1.42% 

bell equipment ltd industrials 10 234 292 0.92% 0.92% 

bidvest Group ltd industrials 142 725 601 0.38% 0.38% 

Cadiz Holdings ltd Financials 12 191 504 2.58% 2.58% 

Clientele ltd Financials 59 869 353 2.17% 2.17% 

Coronation Fund managers ltd Financials 37 463 253 0.71% 0.71% 

Discovery Holdings ltd Financials 34 075 491 0.18% 0.18% 

eqstra Holdings ltd industrials 16 796 746 0.71% 0.71% 

Firstrand ltd Financials 116 139 954 0.13% 0.13% 

Foschini Group ltd/the Consumer services 106 882 450 0.57% 0.57% 

Gold Fields ltd basic materials 143 892 854 0.22% 0.22% 

Hudaco industries ltd industrials 57 187 125 2.71% 2.71% 

impala Platinum Holdings ltd basic materials 194 616 413 0.25% 0.25% 

imperial Holdings ltd industrials 183 339 588 0.86% 0.86% 

italtile ltd Consumer services 48 310 372 1.26% 1.26% 

Kumba iron ore ltd basic materials 154 755 403 0.13% 0.13% 

lewis Group ltd Consumer services 33 159 217 0.57% 0.57% 

mediclinic international ltd Health Care 94 033 158 0.58% 0.58% 

mobile industries ltd industrials 32 133 0.41% 0.41% 

mr Price Group ltd Consumer services 40 549 091 0.15% 0.26% 

mtn Group ltd telecommunications 1 175 394 637 0.59% 0.59% 

mustek ltd technology 13 437 919 2.96% 2.96% 

nampak ltd industrials 79 713 102 0.68% 0.68% 

naspers ltd Consumer services 920 692 464 0.32% 0.87% 

nedbank Group ltd Financials 62 037 134 0.11% 0.11% 

netcare ltd Health Care 107 605 233 0.75% 0.75% 

nu-World Holdings ltd Consumer Goods 7 998 638 2.96% 2.96% 

oceana Group ltd Consumer Goods 35 853 011 0.85% 0.85% 

omnia Holdings ltd basic materials 51 038 105 1.18% 1.18% 

Peregrine Holdings ltd Financials 30 502 260 1.86% 1.86% 

Pick n Pay stores ltd Consumer services 34 207 364 0.21% 0.21% 

remgro ltd industrials 164 298 514 0.22% 0.36% 



voting 

ownership 

HOLdiNgs 

27 



sector 

market value 

(noK) 

reunert ltd industrials 101 416 892 1.09% 1.09% 

royal bafokeng Platinum ltd basic materials 17 144 902 0.26% 0.26% 

sanlam ltd Financials 22 443 619 0.05% 0.05% 

sasol ltd oil & Gas 816 735 717 0.44% 0.44% 

sentula mining ltd basic materials 19 657 277 2.32% 2.32% 

sovereign Food investments Consumer Goods 9 622 803 2.93% 2.93% 

standard bank Group ltd/south africa Financials 505 964 087 0.44% 0.44% 

steinhoff international Holdings ltd Consumer Goods 138 176 458 0.47% 0.47% 

tiger Wheels ltd Consumer Goods 0 0.00% 0.00% 

trencor ltd industrials 201 628 006 4.05% 4.05% 

vodacom Group ltd telecommunications 108 980 840 0.11% 0.11% 

Wilson bayly Holmes-ovcon ltd industrials 55 349 610 1.08% 1.08% 

Woolworths Holdings ltd/south africa Consumer services 47 568 259 0.20% 0.20% 

Zurich insurance Co south africa ltd Financials 57 841 865 2.92% 2.92% 

sOUTH kOREA 

amorepacific Corp Consumer Goods 369 737 483 1.16% 1.16% 

asiana airlines inc Consumer services 154 623 620 2.53% 2.53% 

binggrae Co ltd Consumer Goods 66 333 373 2.18% 2.18% 

Cheil industries inc basic materials 627 616 457 2.29% 2.29% 

Cheil Worldwide inc Consumer services 348 116 953 3.08% 3.08% 

CJ CGv Co ltd Consumer services 96 306 967 3.38% 3.38% 

CJ Corp Consumer Goods 562 015 399 4.86% 4.86% 

CJ e&m Corp Consumer Goods 80 862 376 1.36% 1.36% 

CJ o shopping Co ltd Consumer services 338 683 369 4.08% 4.09% 

Daekyo Co ltd Consumer services 55 344 083 2.02% 2.02% 

Danal Co ltd technology 20 129 916 2.79% 2.79% 

Daum Communications Corp technology 397 883 227 4.76% 4.76% 

Doosan Heavy industries & 

Construction Co ltd oil & Gas 369 133 397 1.03% 1.03% 

Duzonbizon Co ltd technology 25 337 885 2.46% 2.46% 

e-mart Co ltd Consumer services 167 555 138 0.42% 0.42% 

Forhuman Co ltd technology 0 0.02% 0.02% 

Global & Yuasa battery Co ltd Consumer Goods 26 798 349 0.84% 0.84% 

Gs Holdings oil & Gas 241 665 023 0.99% 0.99% 

Hana Financial Group inc Financials 554 273 310 1.24% 1.24% 

Hana tour service inc Consumer services 93 522 635 4.54% 4.54% 

Hanmi Holdings Co ltd Health Care 2 828 083 0.26% 0.26% 

Hanmi Pharm Co ltd Health Care 50 414 821 1.88% 1.88% 

Hite Jinro Co ltd Consumer Goods 89 196 973 0.99% 0.99% 

Honam Petrochemical Corp basic materials 658 640 596 1.34% 1.34% 

Hotel shilla Co ltd Consumer services 365 336 037 4.67% 4.67% 

Huchems Fine Chemical Corp basic materials 159 441 990 3.77% 3.77% 

Hwa shin Co ltd Consumer Goods 108 605 021 4.78% 4.78% 

Hynix semiconductor inc technology 712 755 268 1.06% 1.06% 

Hyundai Glovis Co ltd industrials 965 658 075 2.59% 2.59% 

Hyundai Heavy industries Co ltd industrials 160 086 529 0.16% 0.16% 

Hyundai Home shopping network Corp Consumer services 360 514 540 4.36% 4.36% 

Hyundai Hysco Co ltd basic materials 340 397 471 2.33% 2.33% 

Hyundai mobis Consumer Goods 758 637 453 0.52% 0.52% 

Hyundai motor Co Consumer Goods 1 379 889 090 0.52% 1.46% 

Hyundai steel Co basic materials 571 990 506 1.35% 1.35% 

Jeonbuk bank Financials 261 142 0.02% 0.02% 

Kb Financial Group inc Financials 665 916 604 0.92% 0.92% 

KCC Corp industrials 41 475 134 0.27% 0.27% 

KePCo Plant service & engineering Co ltd industrials 140 847 356 1.47% 1.47% 

Kia motors Corp Consumer Goods 817 126 461 0.59% 0.59% 

Kolon industries inc basic materials 397 585 533 4.84% 4.84% 

Korea electric Power Corp utilities 247 379 840 0.29% 0.29% 

Korea electric terminal Co ltd industrials 13 263 396 1.12% 1.12% 

Korea investment Holdings Co ltd Financials 48 526 021 0.46% 0.46% 

Korea Kumho Petrochemical basic materials 424 314 122 1.92% 1.92% 

Korea Petrochemical ind Co ltd basic materials 121 469 947 4.03% 4.03% 

Korea Zinc Co ltd basic materials 394 802 438 1.33% 1.33% 

Korean reinsurance Co Financials 83 412 436 0.93% 0.93% 

Kt Corp telecommunications 126 811 916 0.26% 0.26% 

lG Chem ltd basic materials 289 954 470 0.18% 2.45% 

lG Corp industrials 80 776 019 0.15% 0.15% 

lG electronics inc Consumer Goods 210 773 223 0.33% 0.33% 

lG Household & Health Care ltd Consumer Goods 659 567 071 1.67% 1.67% 

lG innotek Co ltd industrials 384 202 829 5.43% 5.43% 

lG international Corp industrials 389 757 499 4.12% 4.12% 

lG uplus Corp telecommunications 67 150 925 0.34% 0.34% 

liG insurance Co ltd Financials 79 322 070 1.11% 1.11% 

lotte Chilsung beverage Co ltd Consumer Goods 206 448 227 2.20% 2.20% 

lotte Confectionery Co ltd Consumer Goods 122 433 194 0.97% 0.97% 

lotte midopa Co ltd Consumer services 103 990 700 1.93% 1.93% 

lotte shopping Co ltd Consumer services 356 969 811 0.70% 0.70% 

ls Corp industrials 33 703 127 0.27% 0.27% 

ls industrial systems Co ltd industrials 30 638 813 0.30% 0.30% 

nCsoft Corp Consumer Goods 507 457 314 1.46% 1.46% 

neosemitech Corp technology 0 0.01% 0.01% 

neowiz Games Corp Consumer Goods 232 651 579 4.74% 4.74% 

nHn Corp technology 100 967 451 0.19% 0.19% 

oCi Co ltd basic materials 360 453 024 1.33% 1.33% 

oCi materials Co ltd basic materials 207 924 070 4.79% 4.79% 

orion Corp/republic of south Korea Consumer Goods 660 072 397 3.15% 3.15% 

Paradise Co ltd Consumer services 112 584 550 2.84% 2.84% 

PosCo basic materials 1 357 200 313 0.79% 0.79% 

samsung C&t Corp industrials 75 287 058 0.14% 0.14% 

samsung electronics Co ltd technology 3 402 719 600 0.42% 0.42% 

samsung engineering Co ltd industrials 67 860 109 0.16% 0.16% 

voting 

ownership 

sector 

market value 

(noK) 

samsung Fire & marine insurance Co ltd Financials 282 965 521 0.55% 0.55% 

samsung life insurance Co ltd Financials 147 726 416 0.18% 0.18% 

samsung sDi Co ltd industrials 171 956 945 0.55% 0.55% 

samsung techwin Co ltd industrials 136 407 898 0.93% 0.93% 

sbs media Holdings Co ltd Consumer services 17 225 375 0.54% 0.54% 

seoul semiconductor Co ltd technology 316 324 895 4.99% 4.99% 

shinhan Financial Group Co ltd Financials 606 455 534 0.62% 0.62% 

shinsegae Co ltd Consumer services 51 412 516 0.41% 0.41% 

sK C&C Co ltd technology 912 865 092 3.01% 3.01% 

sK innovation Co ltd oil & Gas 224 578 372 0.33% 0.33% 

sK telecom Co ltd telecommunications 136 249 138 0.23% 0.23% 

sKC Co ltd basic materials 93 535 230 1.31% 1.31% 

soulbrain Co ltd basic materials 130 902 501 4.46% 4.46% 

stX engine Co ltd industrials 94 707 730 4.70% 4.70% 

sungwoo Hitech Co ltd Consumer Goods 215 419 323 6.00% 6.00% 

Woongjin Coway Co ltd Consumer Goods 358 095 849 2.45% 2.45% 

Woori Finance Holdings Co ltd Financials 54 530 422 0.14% 0.14% 

sPAiN 

abengoa sa oil & Gas 115 912 721 1.01% 1.01% 

abertis infraestructuras sa industrials 626 042 182 0.84% 0.84% 

acciona sa industrials 237 075 806 0.72% 0.72% 

acerinox sa basic materials 382 720 808 2.00% 2.00% 

aCs actividades de Construccion y 

servicios sa industrials 701 542 607 1.26% 1.26% 

almirall sa Health Care 160 448 467 2.35% 2.35% 

amadeus it Holding sa industrials 741 881 226 1.71% 1.71% 

antena 3 de television sa Consumer services 95 785 611 1.26% 1.26% 

azkoyen sa industrials 7 425 597 3.37% 3.37% 

banco bilbao vizcaya argentaria sa Financials 5 016 275 346 1.98% 1.98% 

banco de sabadell sa Financials 688 807 272 2.18% 2.18% 

banco de valencia sa Financials 33 249 454 1.42% 1.42% 

banco espanol de Credito sa Financials 52 960 279 0.27% 0.27% 

banco Pastor sa Financials 52 474 129 0.75% 0.75% 

banco Popular espanol sa Financials 563 249 809 1.48% 1.48% 

banco santander sa Financials 7 995 685 800 2.05% 2.05% 

bankinter sa Financials 283 845 620 1.62% 1.62% 

baron de ley Consumer Goods 4 888 628 0.28% 0.28% 

bolsas y mercados espanoles sa Financials 243 099 001 1.80% 1.80% 

Caixabank Financials 561 347 948 0.50% 0.50% 

Caja de ahorros del mediterraneo Financials 272 085 0.05% 0.05% 

Cementos Portland valderrivas sa industrials 7 446 891 0.37% 0.37% 

Codere sa/spain Consumer services 210 064 0.01% 0.01% 

Construcciones y auxiliar de Ferrocarriles sa industrials 257 014 009 2.51% 2.51% 

Corp Financiera alba Financials 329 957 881 2.42% 2.42% 

Deoleo sa Consumer Goods 48 213 278 1.41% 1.41% 

Dinamia Capital Privado sociedad de 

Capital riesgo sa Financials 6 739 070 1.35% 1.35% 

Distribuidora internacional de 

alimentacion sa Consumer services 404 502 250 2.20% 2.20% 

Duro Felguera sa industrials 45 832 446 0.73% 0.73% 

ebro Foods sa Consumer Goods 211 383 065 1.24% 1.24% 

elecnor sa utilities 9 861 292 0.15% 0.15% 

enagas sa utilities 427 430 429 1.62% 1.62% 

endesa sa utilities 91 575 557 0.07% 0.07% 

Faes Farma sa Health Care 34 564 504 1.82% 1.82% 

Ferrovial sa industrials 1 318 058 374 2.49% 2.49% 

Fersa energias renovables sa utilities 478 737 0.06% 0.06% 

Fomento de Construcciones y Contratas sa industrials 174 604 839 0.88% 0.88% 

Gamesa Corp tecnologica sa oil & Gas 20 063 886 0.33% 0.33% 

Gas natural sDG sa utilities 519 430 174 0.51% 0.51% 

Grifols sa Health Care 488 382 945 1.42% 1.51% 

Grupo Catalana occidente sa Financials 121 678 567 1.07% 1.07% 

Grupo empresarial ence sa basic materials 63 940 665 1.83% 1.83% 

Grupo tavex sa Consumer Goods 3 276 152 1.18% 1.18% 

iberdrola sa utilities 2 649 718 927 1.20% 1.20% 

iberpapel Gestion sa basic materials 32 137 562 2.82% 2.82% 

inditex sa Consumer services 3 140 563 608 1.03% 1.03% 

indra sistemas sa technology 338 351 808 2.70% 2.70% 

la seda de barcelona sa basic materials 8 699 882 0.61% 0.61% 

laboratorios Farmaceuticos rovi sa Health Care 53 889 857 2.73% 2.73% 

mapfre sa Financials 110 271 918 0.19% 0.19% 

mediaset espana Comunicacion sa Consumer services 69 609 919 0.50% 0.50% 

melia Hotels international sa Consumer services 67 262 536 1.21% 1.21% 

miquel y Costas & miquel sa basic materials 77 857 866 4.31% 4.31% 

natraceutical sa Consumer Goods 1 350 400 0.34% 0.34% 

nH Hoteles sa Consumer services 93 500 988 2.24% 2.24% 

obrascon Huarte lain sa industrials 258 129 599 1.72% 1.72% 

Papeles y Cartones de europa sa basic materials 31 782 761 1.90% 1.90% 

Pescanova sa Consumer Goods 86 882 080 2.24% 2.24% 

Promotora de informaciones sa Consumer services 54 088 371 1.75% 0.94% 

Prosegur Cia de seguridad sa industrials 198 161 729 1.23% 1.23% 

Quabit inmobiliaria sa Financials 6 115 729 0.76% 0.76% 

realia business sa Financials 4 388 743 0.19% 0.19% 

red electrica Corp sa utilities 297 724 892 0.86% 0.86% 

repsol YPF sa oil & Gas 4 449 213 276 1.98% 1.98% 

sacyr vallehermoso sa industrials 126 135 711 0.97% 0.97% 

solaria energia y medio ambiente sa oil & Gas 125 465 0.02% 0.02% 

tecnicas reunidas sa industrials 264 113 912 2.20% 2.20% 

telefonica sa telecommunications 8 894 095 917 1.88% 1.88% 

tubacex sa basic materials 46 840 848 2.44% 2.44% 

tubos reunidos sa basic materials 18 834 560 0.91% 0.91% 



voting 

ownership 

HOLdiNgs 

28 



sector 

market value 

(noK) 

vidrala sa industrials 24 975 211 0.74% 0.74% 

viscofan sa Consumer Goods 253 547 678 2.45% 2.45% 

vocento sa Consumer services 16 552 540 1.10% 1.10% 

Zardoya otis sa industrials 197 789 855 0.66% 0.66% 

Zeltia sa Health Care 54 570 850 1.84% 1.84% 

swEdEN 

aarhusKarlshamn ab Consumer Goods 139 057 393 1.96% 1.96% 

active biotech ab Health Care 18 475 188 1.39% 1.39% 

aF ab industrials 38 242 081 0.82% 1.16% 

alfa laval ab industrials 997 640 928 2.10% 2.10% 

assa abloy ab industrials 1 133 871 508 1.40% 2.05% 

atlas Copco ab industrials 2 645 406 954 1.54% 1.75% 

avanza bank Holding ab Financials 123 474 182 3.02% 3.02% 

axfood ab Consumer services 135 833 863 1.17% 1.17% 

axis Communications ab technology 138 086 810 1.65% 1.65% 

be Group ab basic materials 18 287 227 2.10% 2.10% 

betsson ab Consumer services 106 554 989 0.90% 1.95% 

billerud ab basic materials 121 223 399 2.27% 2.27% 

boliden ab basic materials 759 730 971 3.17% 3.17% 

bure equity ab Financials 11 506 129 0.97% 0.97% 

byggmax Group ab Consumer services 40 192 275 2.87% 2.87% 

Castellum ab Financials 296 405 508 2.32% 2.32% 

CDon Group ab Consumer services 27 408 907 1.26% 1.26% 

Clas ohlson ab Consumer services 38 130 081 0.46% 0.83% 

Concentric ab Consumer Goods 26 361 139 1.72% 1.72% 

D Carnegie & Co ab Financials 99 1.46% 1.46% 

electrolux ab Consumer Goods 609 968 902 1.66% 2.07% 

elekta ab Health Care 407 425 929 1.24% 1.66% 

eniro ab Consumer services 24 137 498 2.42% 2.42% 

Fabege ab Financials 189 225 201 2.44% 2.44% 

Getinge ab Health Care 731 300 653 1.32% 2.03% 

Gunnebo ab industrials 14 759 251 0.93% 0.93% 

Hakon invest ab Consumer services 78 195 125 0.58% 0.58% 

Haldex ab Consumer Goods 27 362 332 2.82% 2.82% 

Hennes & mauritz ab Consumer services 2 202 519 963 0.34% 0.69% 

Hexagon ab industrials 495 292 975 1.12% 1.56% 

Hexpol ab basic materials 75 021 403 0.89% 1.24% 

HiQ international ab technology 17 941 544 1.35% 1.35% 

Hoganas ab basic materials 139 801 447 1.72% 2.15% 

Holmen ab basic materials 322 422 419 0.65% 2.21% 

Hufvudstaden ab Financials 220 564 649 0.35% 1.71% 

Husqvarna ab Consumer Goods 246 758 233 1.18% 1.55% 

industrivarden ab Financials 612 788 401 1.39% 2.17% 

indutrade ab industrials 54 320 299 0.85% 0.85% 

intrum Justitia ab Financials 133 426 567 1.78% 1.78% 

investor ab Financials 1 414 647 897 0.37% 1.65% 

Jm ab Financials 155 132 874 1.90% 1.90% 

Kappahl ab Consumer services 20 300 051 1.73% 1.73% 

Kinnevik investment ab Financials 584 078 804 0.70% 1.80% 

Klovern ab Financials 76 763 339 2.04% 2.04% 

Kungsleden ab Financials 137 717 730 2.52% 2.52% 

lindab international ab industrials 99 354 855 3.88% 3.88% 

loomis ab industrials 140 354 196 2.23% 2.23% 

lundbergforetagen ab Financials 116 128 842 0.12% 0.53% 

lundin Petroleum ab oil & Gas 753 061 044 1.61% 1.61% 

meda ab Health Care 313 555 128 1.66% 1.66% 

mekonomen ab Consumer Goods 105 638 082 1.64% 1.64% 

modern times Group ab Consumer services 356 724 758 1.04% 1.87% 

nCC ab industrials 229 885 653 0.56% 2.01% 

nibe industrier ab industrials 162 310 117 0.80% 1.67% 

nobia ab Consumer Goods 41 430 122 1.11% 1.11% 

nordea bank ab Financials 2 481 266 805 1.32% 1.32% 

nordnet ab Financials 7 329 062 0.31% 0.31% 

orc Group ab technology 23 254 799 1.32% 1.32% 

oresund investment ab Financials 56 867 618 3.10% 3.10% 

Pa resources ab oil & Gas 32 189 545 2.74% 2.74% 

Peab ab industrials 184 423 782 1.02% 2.09% 

ratos ab Financials 368 146 561 0.48% 1.62% 

rezidor Hotel Group ab Consumer services 45 264 480 1.57% 1.57% 

saab ab industrials 111 542 830 0.71% 0.82% 

sandvik ab industrials 1 894 612 805 2.17% 2.17% 

sas ab Consumer services 34 769 749 1.52% 1.52% 

scania ab industrials 817 759 765 0.21% 1.15% 

securitas ab industrials 479 424 905 1.79% 2.54% 

skandinaviska enskilda banken ab Financials 2 168 717 390 2.86% 2.83% 

skanska ab industrials 629 843 591 0.35% 1.50% 

sKF ab industrials 1 125 487 115 1.05% 1.95% 

skistar ab Consumer services 44 634 824 1.13% 1.60% 

ssab ab basic materials 352 163 554 2.16% 2.13% 

svenska Cellulosa ab Consumer Goods 4 450 546 285 7.80% 7.12% 

svenska Handelsbanken ab Financials 1 792 641 786 1.85% 1.82% 

swedbank ab Financials 1 627 227 423 1.81% 1.81% 

tele2 ab telecommunications 1 837 601 023 2.49% 3.55% 

telefonaktiebolaget lm ericsson technology 3 983 569 186 1.15% 1.99% 

teliasonera ab telecommunications 1 138 402 902 0.65% 

0.65% tradeDoubler ab Consumer services 27 066 855 2.66% 2.66% 

trelleborg ab industrials 287 174 187 1.05% 2.04% 

volvo ab industrials 4 198 423 724 2.33% 3.00% 

vostok Gas ltd oil & Gas 2 0.06% 0.06% 

Wallenstam ab Financials 147 812 258 0.82% 1.55% 

Wihlborgs Fastigheter ab Financials 239 959 022 3.94% 3.94% 

voting 

ownership 

sector 

market value 

(noK) 

swiTzERLANd 

abb ltd industrials 6 504 256 584 2.49% 2.49% 

acino Holding aG Health Care 37 997 475 1.85% 1.85% 

actelion ltd Health Care 470 528 347 1.75% 1.75% 

adecco sa industrials 774 522 378 1.63% 1.63% 

aFG arbonia-Forster Hldg industrials 46 299 937 2.26% 2.26% 

allreal Holding aG Financials 156 498 460 1.31% 1.31% 

aryzta aG Consumer Goods 419 828 573 0.81% 1.74% 

ascom Holding aG technology 33 651 311 1.74% 1.74% 

autoneum Holding aG Consumer Goods 28 896 648 1.98% 1.98% 

bachem Holding aG Health Care 7 680 553 0.27% 0.27% 

baloise Holding aG Financials 297 581 925 1.45% 1.45% 

bank sarasin & Cie aG Financials 158 717 992 0.84% 0.84% 

banque Cantonale vaudoise Financials 211 322 175 0.84% 0.84% 

barry Callebaut aG Consumer Goods 280 909 951 0.92% 0.92% 

basilea Pharmaceutica Health Care 41 460 557 1.90% 1.90% 

basler Kantonalbank Financials 78 056 587 0.38% 0.31% 

belimo Holding aG industrials 57 150 158 0.86% 0.86% 

bellevue Group aG Financials 154 953 0.02% 0.02% 

bKW sa utilities 66 635 536 0.55% 0.00% 

bobst Group aG industrials 3 774 260 0.14% 0.14% 

bucher industries aG industrials 251 378 934 2.27% 2.27% 

burckhardt Compression Holding aG industrials 122 591 113 2.40% 2.40% 

Charles voegele Holding aG Consumer services 23 149 759 2.24% 2.24% 

Cie Financiere richemont sa Consumer Goods 3 751 976 696 0.28% 1.19% 

Cie Financiere tradition sa Financials 10 006 320 0.36% 0.36% 

Clariant aG basic materials 446 642 906 2.55% 2.55% 

Coltene Holding aG Health Care 10 308 509 1.20% 1.20% 

Credit suisse Group aG Financials 3 307 284 381 1.95% 1.95% 

Daetwyler Holding aG industrials 11 194 960 0.09% 0.09% 

Dufry aG Consumer services 244 449 841 1.64% 1.64% 

eFG international aG Financials 202 585 238 3.04% 3.04% 

emmi aG Consumer Goods 20 642 846 0.31% 0.31% 

ems-Chemie Holding aG basic materials 380 812 692 1.60% 1.60% 

Flughafen Zuerich aG industrials 149 410 714 1.17% 1.17% 

Forbo Holding aG industrials 195 079 993 2.48% 2.48% 

Galenica aG Consumer services 377 741 651 1.66% 1.66% 

Gam Holding aG Financials 316 344 384 2.48% 2.48% 

Gategroup Holding aG Consumer services 70 825 464 1.84% 1.84% 

Geberit aG industrials 1 061 043 930 2.31% 2.31% 

Georg Fischer aG industrials 216 718 628 2.58% 2.58% 

Givaudan sa basic materials 835 823 587 1.58% 1.58% 

Gottex Fund management Holdings ltd Financials 1 232 755 0.24% 0.24% 

Gurit Holding aG basic materials 17 951 987 1.04% 1.04% 

Helvetia Holding aG Financials 61 051 439 0.37% 0.37% 

Holcim ltd industrials 1 702 165 804 1.62% 1.62% 

Huber & suhner aG technology 70 639 789 1.39% 1.39% 

Julius baer Group ltd Financials 1 154 874 092 2.38% 2.38% 

Kaba Holding aG industrials 180 466 621 2.27% 2.27% 

Kudelski sa technology 57 940 536 1.12% 1.12% 

Kuehne + nagel international aG industrials 929 746 410 1.15% 1.15% 

Kuoni reisen Holding aG Consumer services 93 687 912 1.31% 1.31% 

liechtensteinische landesbank aG Financials 36 222 422 0.44% 0.44% 

lindt & spruengli aG Consumer Goods 830 016 665 1.67% 2.15% 

logitech international sa technology 211 500 897 2.36% 2.36% 

lonza Group aG Health Care 413 360 972 2.21% 2.21% 

meyer burger technology aG industrials 14 941 677 0.34% 0.34% 

mobimo Holding aG Financials 208 886 802 2.55% 2.55% 

nestle sa Consumer Goods 25 346 429 094 2.23% 2.23% 

nobel biocare Holding aG Health Care 209 063 537 2.42% 2.42% 

novartis aG Health Care 19 280 980 288 2.05% 2.05% 

oC oerlikon Corp aG industrials 187 007 967 1.80% 1.80% 

orascom Development Holding aG Financials 20 200 014 0.77% 0.77% 

Panalpina Welttransport Holding aG industrials 259 548 555 1.69% 1.69% 

Pargesa Holding sa Financials 336 263 023 0.55% 0.55% 

Partners Group Holding aG Financials 251 987 656 0.90% 0.90% 

Petroplus Holdings aG oil & Gas 27 333 531 2.58% 2.58% 

Phoenix mecano aG industrials 18 597 781 0.61% 0.61% 

PsP swiss Property aG Financials 561 800 465 2.44% 2.44% 

rieter Holding aG industrials 99 640 914 2.37% 2.37% 

roche Holding aG Health Care 16 278 519 345 0.19% 1.86% 

schindler Holding aG industrials 736 179 134 0.88% 0.88% 

schmolz + bickenbach aG basic materials 69 751 441 1.73% 1.73% 

schweiter technologies aG industrials 1 325 241 0.03% 0.03% 

sGs sa industrials 1 218 062 233 1.57% 1.57% 

siegfried Holding aG Health Care 4 304 578 0.20% 0.20% 

sika aG industrials 269 927 679 0.53% 0.53% 

sonova Holding aG Health Care 682 670 431 1.64% 1.64% 

st Galler Kantonalbank aG Financials 92 664 438 0.74% 0.74% 

straumann Holding aG Health Care 180 119 767 1.11% 1.11% 

sulzer aG industrials 482 853 949 2.20% 2.20% 

swatch Group aG/the Consumer Goods 1 965 640 792 1.74% 1.74% 

swiss life Holding aG Financials 185 972 304 1.05% 1.05% 

swiss Prime site aG Financials 457 471 275 1.87% 1.87% 

swiss re aG Financials 2 070 922 709 1.83% 1.83% 

swisscom aG telecommunications 218 336 800 0.19% 0.19% 

swissquote Group Holding sa Financials 43 743 906 1.42% 1.42% 

syngenta aG basic materials 2 914 777 319 1.77% 1.77% 

synthes inc Health Care 1 045 686 938 0.88% 0.88% 

tecan Group aG Health Care 145 859 918 3.14% 3.14% 

temenos Group aG technology 121 179 380 1.71% 1.71% 



voting 

ownership 

HOLdiNgs 

29 



sector 

market value 

(noK) 

toumaz ltd technology 12 729 651 2.86% 2.86% 

transocean ltd/switzerland oil & Gas 1 568 051 690 1.87% 1.87% 

ubs aG Financials 10 035 999 434 3.67% 3.67% 

valiant Holding Financials 265 114 414 2.21% 2.21% 

valora Holding aG Consumer services 86 635 239 2.47% 2.47% 

verwaltungs- und Privat-bank aG Financials 93 324 231 1.58% 1.58% 

vetropack Holding aG industrials 32 509 659 0.28% 0.28% 

von roll Holding aG industrials 20 535 783 0.68% 0.68% 

vontobel Holding aG Financials 88 613 029 1.02% 1.02% 

Ypsomed Holding aG Health Care 507 222 0.01% 0.01% 

Zehnder Group aG industrials 57 495 809 0.89% 0.89% 

Zueblin immobilien Holding aG Financials 4 837 972 0.53% 0.53% 

Zurich Financial services aG Financials 6 093 600 445 3.05% 3.05% 

TAiwAN 

ability enterprise Co ltd Consumer Goods 12 849 298 0.56% 0.56% 

acbel Polytech inc industrials 9 627 329 0.59% 0.59% 

accton technology Corp technology 7 065 039 0.50% 0.50% 

acer inc technology 96 221 534 0.51% 0.51% 

aCes electronic Co ltd technology 6 984 038 0.58% 0.58% 

a-Data technology Co ltd technology 6 402 092 0.45% 0.45% 

advanced international multitech Co ltd Consumer Goods 5 148 562 0.67% 0.67% 

advanced semiconductor engineering inc technology 203 064 042 0.59% 0.59% 

advantech Co ltd technology 42 007 562 0.46% 0.46% 

aGv Products Corp Consumer Goods 3 406 804 0.34% 0.34% 

ali Corp technology 11 850 347 0.66% 0.66% 

alpha networks inc technology 12 308 608 0.61% 0.61% 

altek Corp Consumer Goods 11 795 307 0.63% 0.63% 

ambassador Hotel/the Consumer services 13 196 779 0.58% 0.58% 

amtran technology Co ltd Consumer Goods 15 879 266 0.62% 0.62% 

ardentec Corp technology 13 759 834 0.81% 0.81% 

asia Cement Corp industrials 111 638 300 0.53% 0.53% 

asia optical Co inc industrials 7 936 699 0.60% 0.60% 

asia Polymer Corp basic materials 13 162 506 0.55% 0.55% 

asia vital Components Co ltd industrials 5 501 796 0.43% 0.43% 

asustek Computer inc technology 167 061 339 0.52% 0.52% 

aten international Co ltd technology 5 384 305 0.45% 0.45% 

au optronics Corp technology 150 692 891 0.67% 0.67% 

av tech Corp/taiwan industrials 10 949 057 0.62% 0.62% 

avermedia technologies technology 4 874 186 0.49% 0.49% 

bank of Kaohsiung Financials 4 111 269 0.33% 0.33% 

basso industry Corp Consumer Goods 2 556 054 0.40% 0.40% 

bes engineering Corp industrials 17 807 482 0.75% 0.75% 

bright led electronics Corp industrials 3 083 777 0.34% 0.34% 

Capital securities Corp Financials 27 781 655 0.57% 0.57% 

Career technology mFG. Co ltd industrials 14 877 432 0.60% 0.60% 

Catcher technology Co ltd industrials 129 580 750 0.65% 0.65% 

Cathay Financial Holding Co ltd Financials 325 979 886 0.49% 0.49% 

Cathay real estate Development Co ltd Financials 14 522 556 0.43% 0.43% 

Central reinsurance Co ltd Financials 4 645 369 0.34% 0.34% 

Champion building materials Co ltd industrials 123 679 0.01% 0.01% 

Chang Hwa Commercial bank Financials 82 682 074 0.38% 0.38% 

Cheng loong Corp basic materials 14 232 413 0.63% 0.63% 

Cheng shin rubber industry Co ltd Consumer Goods 154 729 762 0.48% 0.48% 

Cheng uei Precision industry Co ltd industrials 26 504 034 0.48% 0.48% 

Chia Hsin Cement Corp industrials 4 478 500 0.25% 0.25% 

Chicony electronics Co ltd technology 40 641 179 0.64% 0.64% 

Chimei innolux Corp technology 95 647 065 0.54% 0.54% 

China airlines ltd Consumer services 30 497 246 0.25% 0.25% 

China bills Finance Corp Financials 12 669 564 0.46% 0.46% 

China Chemical & Pharmaceutical Co ltd Health Care 1 495 437 0.15% 0.15% 

China Development Financial Holding Corp Financials 122 465 322 0.64% 0.64% 

China electric manufacturing Corp industrials 7 443 854 0.52% 0.52% 

China General Plastics Corp basic materials 2 558 514 0.34% 0.34% 

China life insurance Co ltd/taiwan Financials 65 656 417 0.62% 0.62% 

China manmade Fibers Corp basic materials 17 826 895 0.71% 0.71% 

China metal Products industrials 8 862 216 0.65% 0.65% 

China motor Corp Consumer Goods 23 877 100 0.32% 0.32% 

China Petrochemical Development Corp basic materials 65 623 677 0.63% 0.63% 

China steel Chemical Corp basic materials 28 163 634 0.52% 0.52% 

China steel Corp basic materials 414 112 948 0.48% 0.48% 

China synthetic rubber Corp basic materials 18 251 184 0.59% 0.59% 

Chinatrust Financial Holding Co ltd Financials 257 935 477 0.65% 0.65% 

Chinese Gamer international Corp Consumer Goods 4 338 062 0.35% 0.35% 

Chinese maritime transport ltd industrials 2 916 272 0.14% 0.14% 

Chin-Poon industrial Co industrials 12 314 427 0.80% 0.80% 

Chipbond technology Corp technology 22 377 269 0.65% 0.65% 

Chong Hong Construction Co industrials 12 601 615 0.52% 0.52% 

Chroma ate inc industrials 21 277 782 0.48% 0.48% 

Chun Yuan steel basic materials 4 869 862 0.33% 0.33% 

Chung Hsin electric & machinery 

manufacturing Corp industrials 10 144 382 0.70% 0.70% 

Chung Hung steel Corp basic materials 8 472 322 0.34% 0.34% 

Chung Hwa Pulp Corp basic materials 3 325 026 0.30% 0.30% 

Chunghwa Picture tubes technology 4 000 059 0.25% 0.25% 

Chunghwa telecom Co ltd telecommunications 484 419 166 0.32% 0.32% 

Clevo Co technology 38 818 881 0.64% 0.64% 

CmC magnetics Corp technology 16 877 558 0.60% 0.60% 

Compal Communications inc technology 17 860 207 0.33% 0.33% 

Compal electronics inc technology 170 188 623 0.65% 0.65% 

Compeq manufacturing Co industrials 17 458 058 0.80% 0.80% 

Concord securities Corp Financials 7 126 026 0.84% 0.84% 

voting 

ownership 

sector 

market value 

(noK) 

Continental Holdings Corp industrials 11 384 664 0.63% 0.63% 

Coretronic Corp industrials 20 784 952 0.71% 0.71% 

CsbC Corp taiwan industrials 15 946 474 0.48% 0.48% 

CtCi Corp industrials 26 193 094 0.46% 0.46% 

Cyberlink Corp technology 6 661 509 0.57% 0.57% 

Cybertan technology inc technology 12 499 215 0.74% 0.74% 

Darfon electronics Corp industrials 5 493 376 0.53% 0.53% 

Delta electronics inc industrials 218 661 123 0.64% 0.64% 

Depo auto Parts ind Co ltd Consumer Goods 10 837 272 0.57% 0.57% 

D-link Corp technology 17 178 527 0.66% 0.66% 

Dynamic electronics Co ltd industrials 4 795 187 0.79% 0.79% 

Dynapack international technology Corp industrials 17 166 415 0.58% 0.58% 

e ink Holdings inc industrials 149 436 773 1.78% 1.78% 

e.sun Financial Holding Co ltd Financials 58 140 012 0.49% 0.49% 

eastern media international Corp industrials 2 616 482 0.24% 0.24% 

elan microelectronics Corp technology 13 128 991 0.65% 0.65% 

elite material Co ltd industrials 9 404 480 0.86% 0.86% 

elite semiconductor memory technology inc technology 7 614 328 0.61% 0.61% 

elitegroup Computer systems Co ltd technology 5 928 904 0.40% 0.40% 

enG electric Co ltd industrials 7 124 387 0.60% 0.60% 

entire technology Co ltd industrials 5 334 315 0.49% 0.49% 

epistar Corp technology 102 336 254 0.94% 0.94% 

eternal Chemical Co ltd basic materials 17 443 626 0.38% 0.38% 

e-ton solar tech Co ltd oil & Gas 3 088 473 0.26% 0.26% 

etron technology inc technology 5 668 052 0.66% 0.66% 

eva airways Corp Consumer services 39 869 612 0.32% 0.32% 

evergreen international storage & 

transport Corp industrials 9 317 868 0.31% 0.31% 

evergreen marine Corp taiwan ltd industrials 32 881 260 0.31% 0.31% 

everlight Chemical industrial Corp basic materials 6 770 952 0.50% 0.50% 

everlight electronics Co ltd industrials 29 973 199 0.69% 0.69% 

everskill technology Co ltd industrials 32 0.35% 0.35% 

Far eastern Department stores Co ltd Consumer services 60 615 079 0.65% 0.65% 

Far eastern international bank Financials 24 766 412 0.53% 0.53% 

Far eastern new Century Corp Consumer Goods 180 569 826 0.53% 0.53% 

Far eastone telecommunications Co ltd telecommunications 119 749 545 0.33% 0.33% 

Faraday technology Corp technology 13 741 657 0.61% 0.61% 

Farglory land Development Co ltd Financials 17 853 688 0.25% 0.25% 

Federal Corp Consumer Goods 8 569 122 0.83% 0.83% 

Feng Hsin iron & steel Co basic materials 31 773 862 0.57% 0.57% 

Feng taY enterprise Co ltd Consumer Goods 15 089 679 0.56% 0.56% 

Firich enterprises Co ltd technology 6 305 304 0.76% 0.76% 

First Financial Holding Co ltd Financials 129 756 195 0.48% 0.48% 

First Hotel Consumer services 812 937 0.07% 0.07% 

First steamship Co ltd industrials 11 188 495 0.58% 0.58% 

Forhouse Corp industrials 7 618 809 0.50% 0.50% 

Formosa Chemicals & Fibre Corp basic materials 434 523 950 0.48% 0.48% 

Formosa epitaxy inc technology 8 776 615 0.51% 0.51% 

Formosa international Hotels Corp Consumer services 21 948 007 0.32% 0.32% 

Formosa Petrochemical Corp oil & Gas 226 733 850 0.13% 0.13% 

Formosa Plastics Corp basic materials 630 379 769 0.65% 0.65% 

Formosa taffeta Co ltd Consumer Goods 45 830 069 0.49% 0.49% 

Formosan rubber Group inc basic materials 10 800 967 0.60% 0.60% 

Foxconn technology Co ltd industrials 144 367 283 0.65% 0.65% 

FsP technology inc industrials 3 705 169 0.33% 0.33% 

Fubon Financial Holding Co ltd Financials 274 354 470 0.48% 0.48% 

Gemtek technology Corp technology 8 228 713 0.66% 0.66% 

Genesis Photonics inc technology 8 480 662 0.42% 0.42% 

Genius electronic optical Co ltd industrials 19 089 478 0.53% 0.53% 

Geovision inc industrials 3 768 547 0.33% 0.33% 

Getac technology Corp technology 8 478 395 0.53% 0.53% 

Giant manufacturing Co ltd Consumer Goods 31 383 668 0.36% 0.36% 

Giantplus technology Co ltd industrials 1 938 386 0.29% 0.29% 

Gigabyte technology Co ltd technology 16 894 317 0.63% 0.63% 

Gigastorage Corp industrials 5 163 143 0.55% 0.55% 

Gintech energy Corp oil & Gas 12 386 114 0.57% 0.57% 

Global brands manufacture ltd industrials 2 695 422 0.21% 0.21% 

Global mixed mode technology inc technology 8 727 124 0.73% 0.73% 

Global unichip Corp technology 12 737 765 0.49% 0.49% 

Globe union industrial Corp industrials 7 120 661 0.62% 0.62% 

Gloria material technology Corp basic materials 12 747 602 0.69% 0.69% 

Gold Circuit electronics ltd industrials 2 692 854 0.35% 0.35% 

Goldsun Development & Construction Co ltd industrials 21 201 037 0.68% 0.68% 

Grand Pacific Petrochemical basic materials 16 380 672 0.69% 0.69% 

Great China metal industry industrials 5 720 236 0.32% 0.32% 

Great taipei Gas Co ltd utilities 4 262 041 0.23% 0.23% 

Great Wall enterprise Co ltd Consumer Goods 20 134 170 0.71% 0.71% 

Greatek electronics inc technology 15 539 854 0.59% 0.59% 

Green energy technology inc oil & Gas 7 700 652 0.42% 0.42% 

Hannstar Display Corp technology 8 153 158 0.45% 0.45% 

Hannstouch solution inc industrials 15 006 142 0.71% 0.71% 

Harvatek Corp industrials 2 335 411 0.35% 0.35% 

Hey song Corp Consumer Goods 6 794 700 0.26% 0.26% 

Highwealth Construction Corp Financials 40 524 873 0.65% 0.65% 

Hiwin technologies Corp industrials 73 672 944 0.65% 0.65% 

Ho tung Chemical Corp basic materials 13 586 866 0.58% 0.58% 

Holtek semiconductor inc technology 6 330 002 0.54% 0.54% 

Holy stone enterprise Co ltd industrials 12 557 922 0.77% 0.77% 

Hon Hai Precision industry Co ltd industrials 1 158 625 508 0.66% 0.66% 

Hsin Kuang steel Co ltd basic materials 7 017 999 0.72% 0.72% 

Hsing ta Cement Co industrials 1 596 972 0.18% 0.18% 



voting 

ownership 

HOLdiNgs 

30 



sector 

market value 

(noK) 

HtC Corp technology 545 964 665 0.65% 0.65% 

Hua enG Wire & Cable industrials 4 348 873 0.48% 0.48% 

Hua nan Financial Holdings Co ltd Financials 136 542 250 0.52% 0.52% 

Huaku Development Co ltd Financials 20 778 708 0.63% 0.63% 

Huang Hsiang Construction Co industrials 13 489 363 0.45% 0.45% 

Hung Poo real estate Development Corp Financials 2 913 701 0.23% 0.23% 

Hung sheng Construction Co ltd industrials 9 691 622 0.60% 0.60% 

iCP electronics inc technology 10 328 212 0.60% 0.60% 

infortrend technology inc technology 8 932 748 0.66% 0.66% 

inotera memories inc technology 16 125 875 0.35% 0.35% 

international Games system Co ltd Consumer Goods 12 771 079 0.45% 0.45% 

inventec Corp technology 52 004 813 0.69% 0.69% 

ite technology inc technology 5 761 982 0.61% 0.61% 

iteQ Corp industrials 8 660 294 0.53% 0.53% 

J touch Corp industrials 3 028 150 0.39% 0.39% 

Jenn Feng new energy Co ltd Consumer Goods 2 165 353 0.34% 0.34% 

Jentech Precision industrial Co ltd industrials 4 381 887 0.32% 0.32% 

Jess-link Products Co ltd technology 5 892 818 0.62% 0.62% 

Jih sun Financial Holdings Co ltd Financials 24 384 331 0.59% 0.59% 

Johnson Health tech Co ltd Consumer Goods 4 527 590 0.19% 0.19% 

Kee tai Properties Co ltd industrials 4 395 251 0.45% 0.45% 

Kenda rubber industrial Co ltd Consumer Goods 18 564 697 0.45% 0.45% 

Kerry tJ logistics Co ltd industrials 19 259 731 0.65% 0.65% 

KGi securities Co ltd Financials 44 739 547 0.64% 0.64% 

Kindom Construction Co Financials 8 856 726 0.63% 0.63% 

King slide Works Co ltd industrials 11 650 555 0.45% 0.45% 

King Yuan electronics Co ltd technology 16 877 199 0.67% 0.67% 

King’s town bank Financials 23 564 050 0.67% 0.67% 

King’s town Construction Co ltd Financials 9 948 481 0.79% 0.79% 

Kinik Co industrials 7 263 662 0.79% 0.79% 

Kinpo electronics Consumer Goods 10 903 142 0.60% 0.60% 

Kinsus interconnect technology Corp technology 23 525 598 0.33% 0.33% 

Kuoyang Construction Co ltd Financials 6 109 644 0.65% 0.65% 

KYe systems Corp technology 1 922 324 0.28% 0.28% 

l&K engineering Co ltd industrials 4 871 894 0.49% 0.49% 

largan Precision Co ltd Consumer Goods 77 481 491 0.52% 0.52% 

lCY Chemical Corp basic materials 34 446 465 0.50% 0.50% 

lealea enterprise Co ltd Consumer Goods 11 196 203 0.66% 0.66% 

les enphants Co ltd Consumer Goods 6 404 189 0.52% 0.52% 

li Peng enterprise Co ltd Consumer Goods 6 941 341 0.61% 0.61% 

lien Hwa industrial Corp Consumer Goods 15 949 066 0.54% 0.54% 

lingsen Precision industries ltd technology 2 220 513 0.23% 0.23% 

lite-on it Corp technology 12 805 686 0.29% 0.29% 

lite-on semiconductor Corp technology 7 551 008 0.71% 0.71% 

lite-on technology Corp industrials 102 873 546 0.66% 0.66% 

long bon international Co ltd Financials 9 046 891 0.84% 0.84% 

long Chen Paper Co ltd basic materials 6 034 125 0.52% 0.52% 

lotes Co ltd industrials 4 238 843 0.31% 0.31% 

lung Yen life service Corp Financials 23 199 221 0.33% 0.33% 

macronix international technology 47 941 244 0.59% 0.59% 

makalot industrial Co ltd Consumer Goods 11 924 416 0.54% 0.54% 

masterlink securities Corp Financials 16 846 568 0.60% 0.60% 

mediatek inc technology 677 031 050 1.08% 1.08% 

mega Financial Holding Co ltd Financials 219 922 443 0.49% 0.49% 

mercuries & associates ltd Consumer services 18 288 137 0.53% 0.53% 

merida industry Co ltd Consumer Goods 12 558 779 0.41% 0.41% 

merry electronics Co ltd technology 3 653 618 0.35% 0.35% 

microbio Co ltd Consumer Goods 9 914 091 0.50% 0.50% 

microelectronics technology inc technology 2 117 624 0.37% 0.37% 

microlife Corp Health Care 2 403 906 0.22% 0.22% 

micro-star international Co ltd technology 9 336 916 0.38% 0.38% 

min aiK technology Co ltd technology 10 343 666 0.59% 0.59% 

mitac international Corp technology 15 172 776 0.54% 0.54% 

mosel vitelic inc technology 3 987 604 0.73% 0.73% 

motech industries inc oil & Gas 20 873 152 0.46% 0.46% 

mstar semiconductor inc technology 102 095 356 0.61% 0.61% 

namchow Chemical industrial ltd Consumer Goods 7 280 430 0.55% 0.55% 

nan Kang rubber tire Co ltd Consumer Goods 41 841 212 0.65% 0.65% 

nan Ya Plastics Corp basic materials 601 343 762 0.65% 0.65% 

nan Ya Printed Circuit board Corp industrials 21 312 769 0.27% 0.27% 

nanya technology Corp technology 4 626 639 0.26% 0.26% 

national Petroleum Co ltd Consumer services 12 085 695 0.64% 0.64% 

neo solar Power Corp oil & Gas 11 703 585 0.73% 0.73% 

newmax technology Co ltd Consumer Goods 2 099 396 0.31% 0.31% 

nien Hsing textile Co ltd Consumer Goods 10 377 836 0.55% 0.55% 

novatek microelectronics Corp technology 43 208 848 0.48% 0.48% 

opto technology Corp technology 8 530 248 0.70% 0.70% 

oriental union Chemical Corp basic materials 32 422 867 0.54% 0.54% 

o-ta Precision industry Co ltd Consumer Goods 1 503 867 0.35% 0.35% 

Pacific electric Wire & Cable Co ltd industrials 5 0.01% 0.01% 

Pan Jit international inc technology 6 538 551 0.61% 0.61% 

Pan-international industrial industrials 12 615 855 0.54% 0.54% 

Pegatron Corp technology 70 540 243 0.48% 0.48% 

Phihong technology Co ltd industrials 11 332 585 0.60% 0.60% 

Phison electronics Corp technology 41 240 326 0.64% 0.64% 

Pihsiang machinery manufacturing Co ltd Health Care 8 377 067 0.58% 0.58% 

Pixart imaging inc technology 10 620 495 0.60% 0.60% 

Pou Chen Corp Consumer Goods 96 550 450 0.68% 0.68% 

Powerchip technology Corp technology 4 587 356 0.49% 0.49% 

Powercom Co ltd industrials 3 605 122 0.65% 0.65% 

Powertech technology inc technology 67 057 480 0.66% 0.66% 

voting 

ownership 

sector 

market value 

(noK) 

President Chain store Corp Consumer services 164 093 681 0.49% 0.49% 

President securities Corp Financials 16 175 385 0.44% 0.44% 

Prince Housing & Development Corp Financials 18 339 799 0.53% 0.53% 

Promos technologies inc technology 512 580 0.60% 0.60% 

Qisda Corp technology 13 263 266 0.55% 0.55% 

Quanta Computer inc technology 194 530 435 0.40% 0.40% 

Quanta storage inc technology 5 325 395 0.50% 0.50% 

radiant opto-electronics Corp industrials 48 224 554 0.64% 0.64% 

radium life tech Co ltd Financials 12 767 197 0.44% 0.44% 

realtek semiconductor Corp technology 28 285 267 0.66% 0.66% 

richtek technology Corp technology 25 938 415 0.70% 0.70% 

ritek Corp industrials 14 636 741 0.61% 0.61% 

ruentex Development Co ltd Consumer services 40 529 459 0.65% 0.65% 

ruentex industries ltd Consumer Goods 42 469 828 0.52% 0.52% 

sampo Corp Consumer Goods 4 570 650 0.47% 0.47% 

san Fang Chemical industry Co ltd basic materials 912 500 0.06% 0.06% 

san shing Fastech Corp industrials 6 011 046 0.33% 0.33% 

sanyang industry Co ltd Consumer Goods 17 838 200 0.61% 0.61% 

sanyo electric taiwan Co ltd Consumer Goods 4 003 665 0.23% 0.23% 

senao international Co ltd technology 24 726 503 0.53% 0.53% 

sheng Yu steel Co ltd basic materials 2 152 869 0.18% 0.18% 

shih Wei navigation Co ltd industrials 7 857 514 0.44% 0.44% 

shihlin electric & engineering Corp industrials 14 973 190 0.46% 0.46% 

shihlin Paper Corp basic materials 10 478 060 0.49% 0.49% 

shin Kong Financial Holding Co ltd Financials 63 454 336 0.44% 0.44% 

shin Zu shing Co ltd industrials 10 250 503 0.56% 0.56% 

shining building business Co ltd Financials 12 469 709 0.60% 0.60% 

shinkong synthetic Fibers Corp Consumer Goods 18 583 470 0.64% 0.64% 

shinkong textile Co ltd Consumer Goods 11 345 325 0.59% 0.59% 

silicon integrated systems Corp technology 11 230 033 0.68% 0.68% 

siliconware Precision industries Co technology 107 728 178 0.65% 0.65% 

silitech technology Corp industrials 10 265 957 0.42% 0.42% 

simplo technology Co ltd industrials 65 721 173 0.67% 0.67% 

sincere navigation Corp industrials 11 114 875 0.39% 0.39% 

sino-american silicon Products inc technology 27 528 343 0.68% 0.68% 

sinoPac Financial Holdings Co ltd Financials 85 875 903 0.65% 0.65% 

sinyi realty Co Financials 12 028 614 0.37% 0.37% 

sitronix technology Corp technology 3 129 407 0.41% 0.41% 

soft-World international Corp Consumer Goods 8 066 048 0.60% 0.60% 

solar applied materials technology Co basic materials 13 462 840 0.59% 0.59% 

solartech energy Corp oil & Gas 7 069 741 0.51% 0.51% 

sonix technology Co ltd technology 6 829 697 0.56% 0.56% 

southeast Cement Co ltd industrials 3 961 486 0.35% 0.35% 

springsoft inc technology 10 362 779 0.78% 0.78% 

st shine optical Co ltd Health Care 18 703 369 0.59% 0.59% 

standard Foods Corp Consumer Goods 32 145 682 0.38% 0.38% 

sunplus technology Co ltd technology 6 510 471 0.56% 0.56% 

sunrex technology Corp technology 2 812 996 0.23% 0.23% 

syncmold enterprise Corp industrials 4 406 337 0.51% 0.51% 

synnex technology international Corp technology 146 310 898 0.66% 0.66% 

systex Corp technology 9 368 387 0.58% 0.58% 

ta Chen stainless Pipe basic materials 13 954 974 0.67% 0.67% 

ta Chong bank ltd Financials 16 672 872 0.55% 0.55% 

ta Ya electric Wire & Cable industrials 4 190 822 0.48% 0.48% 

taichung Commercial bank Financials 22 237 305 0.58% 0.58% 

taiflex scientific Co ltd industrials 6 870 420 0.52% 0.52% 

tainan spinning Co ltd Consumer Goods 13 178 617 0.42% 0.42% 

taishin Financial Holding Co ltd Financials 85 960 147 0.66% 0.66% 

taiwan acceptance Corp Financials 4 218 226 0.18% 0.18% 

taiwan business bank Financials 40 879 574 0.47% 0.47% 

taiwan Cement Corp industrials 164 644 019 0.65% 0.65% 

taiwan Cogeneration Corp utilities 3 987 250 0.18% 0.18% 

taiwan Cooperative Financial Holding Financials 114 844 660 0.49% 0.49% 

taiwan Fertilizer Co ltd basic materials 68 643 547 0.50% 0.50% 

taiwan Fire & marine insurance Co Financials 5 982 449 0.40% 0.40% 

taiwan Glass industry Corp industrials 69 272 374 0.50% 0.50% 

taiwan Hon Chuan enterprise Co ltd industrials 19 287 651 0.67% 0.67% 

taiwan life insurance Co ltd Financials 8 355 757 0.31% 0.31% 

taiwan mask Corp technology 3 007 484 0.48% 0.48% 

taiwan mobile Co ltd telecommunications 174 074 900 0.27% 0.27% 

taiwan navigation Co ltd industrials 10 630 861 0.41% 0.41% 

taiwan Paiho ltd Consumer Goods 9 882 021 0.73% 0.73% 

taiwan PCb techvest Co ltd industrials 2 818 539 0.26% 0.26% 

taiwan secom Co ltd industrials 24 313 756 0.51% 0.51% 

taiwan semiconductor Co ltd technology 4 569 831 0.66% 0.66% 

taiwan semiconductor manufacturing Co ltd technology 2 748 168 057 0.64% 0.71% 

taiwan sogo shin Kong seC industrials 713 103 0.04% 0.04% 

taiwan styrene monomer basic materials 6 531 193 0.82% 0.82% 

taiwan surface mounting technology Co ltd industrials 19 215 873 0.68% 0.68% 

taiwan tea Corp Consumer Goods 8 597 558 0.53% 0.53% 

taiyen biotech Co ltd Consumer Goods 3 862 739 0.34% 0.34% 

tatung Co ltd technology 20 893 932 0.59% 0.60% 

teco electric and machinery Co ltd Consumer Goods 42 271 983 0.66% 0.66% 

tecom Co ltd technology 475 500 0.32% 0.32% 

test research inc technology 5 612 078 0.47% 0.47% 

test-rite international Co ltd Consumer Goods 14 754 717 0.71% 0.71% 

ton Yi industrial Corp basic materials 23 963 379 0.55% 0.55% 

tong Hsing electronic industries ltd technology 12 323 771 0.53% 0.53% 

tong Yang industry Co ltd Consumer Goods 21 405 436 0.60% 0.60% 

tong-tai machine & tool Co ltd industrials 8 381 035 0.80% 0.80% 

topco scientific Co ltd technology 10 308 197 0.82% 0.82% 



voting 

ownership 

HOLdiNgs 

31 



sector 

market value 

(noK) 

tPK Holding Co ltd industrials 52 251 640 0.29% 0.29% 

transcend information inc technology 21 341 674 0.32% 0.32% 

tripod technology Corp industrials 55 409 151 0.73% 0.73% 

tsann Kuen enterprise Co ltd Consumer Goods 6 043 630 0.28% 0.28% 

tsrC Corp basic materials 70 501 213 0.67% 0.67% 

ttY biopharm Co ltd Health Care 13 228 344 0.46% 0.46% 

tung Ho steel enterprise Corp basic materials 23 152 164 0.45% 0.45% 

tXC Corp industrials 14 875 747 0.72% 0.72% 

tYC brother industrial Co ltd Consumer Goods 1 725 891 0.23% 0.23% 

tyntek Corp technology 3 129 700 0.42% 0.42% 

u-ming marine transport Corp industrials 24 347 313 0.32% 0.32% 

unimicron technology Corp industrials 78 751 666 0.73% 0.73% 

uni-President enterprises Corp Consumer Goods 256 340 491 0.65% 0.65% 

unitech Printed Circuit board Corp industrials 11 474 937 0.88% 0.88% 

united integrated services Co ltd industrials 9 336 504 0.78% 0.78% 

united microelectronics Corp technology 210 235 077 0.64% 0.64% 

unity opto technology Co ltd industrials 8 847 119 0.53% 0.53% 

universal Cement Corp industrials 10 870 996 0.69% 0.69% 

unizyx Holding Corp technology 8 759 775 0.54% 0.54% 

uPC technology Corp basic materials 12 974 837 0.40% 0.40% 

usi Corp basic materials 20 934 975 0.44% 0.44% 

vanguard international semiconductor Corp technology 10 385 424 0.30% 0.30% 

via technologies inc technology 13 375 644 0.42% 0.42% 

visual Photonics epitaxy Co ltd technology 9 974 146 0.69% 0.69% 

Wafer Works Corp technology 7 202 828 0.70% 0.70% 

Wah lee industrial Corp industrials 12 882 364 0.78% 0.78% 

Walsin lihwa Corp industrials 43 554 201 0.70% 0.70% 

Walsin technology Corp industrials 6 813 522 0.62% 0.62% 

Wan Hai lines ltd industrials 19 015 591 0.30% 0.30% 

Waterland Financial Holdings Co ltd Financials 25 951 880 0.53% 0.53% 

Wei Chuan Food Corp Consumer Goods 20 391 432 0.63% 0.63% 

Wellypower optronics Corp industrials 1 665 397 0.34% 0.34% 

Weltrend semiconductor technology 3 100 726 0.47% 0.47% 

Winbond electronics Corp technology 15 443 361 0.51% 0.51% 

Wintek Corp industrials 47 083 723 0.67% 0.67% 

Wistron Corp technology 94 241 038 0.60% 0.60% 

Wistron neWeb Corp technology 13 241 822 0.47% 0.47% 

WPG Holdings ltd technology 69 536 868 0.64% 0.64% 

Wt microelectronics Co ltd technology 13 134 116 0.59% 0.59% 

Ya Hsin industrial Co ltd industrials 7 0.04% 0.04% 

Yageo Corp industrials 21 152 260 0.62% 0.62% 

Yang ming marine transport Corp industrials 23 549 783 0.35% 0.35% 

Yeun Chyang industrial Co ltd basic materials 8 946 640 0.76% 0.76% 

Yieh Phui enterprise Co ltd basic materials 14 831 432 0.47% 0.47% 

Young Fast optoelectronics Co ltd industrials 8 456 003 0.46% 0.46% 

Young optics inc industrials 6 676 398 0.46% 0.46% 

Yuanta Financial Holding Co ltd Financials 199 457 633 0.65% 0.65% 

Yuen Foong Yu Paper manufacturing Co ltd basic materials 26 830 407 0.68% 0.68% 

Yulon motor Co ltd Consumer Goods 77 231 467 0.48% 0.48% 

Yung Chi Paint & varnish 

manufacturing Co ltd industrials 4 455 230 0.33% 0.33% 

Yungshin Global Holding Corp Health Care 15 353 945 0.75% 0.75% 

Yungtay engineering Co ltd industrials 21 714 279 0.59% 0.59% 

Zinwell Corp technology 10 888 778 0.53% 0.53% 

THAiLANd 

airports of thailand PCl industrials 2 345 044 0.02% 0.02% 

bangchak Petroleum PCl oil & Gas 162 908 330 0.77% 3.31% 

bangkok bank PCl Financials 526 798 145 0.48% 0.92% 

bank of ayudhya PCl Financials 44 761 688 0.18% 0.18% 

banpu PCl basic materials 58 949 099 0.06% 0.21% 

big C supercenter PCl Consumer services 22 696 538 0.12% 0.12% 

bumrungrad Hospital PCl Health Care 8 815 995 0.14% 0.14% 

Charoen Pokphand Foods PCl Consumer Goods 4 662 767 0.00% 0.01% 

CP all PCl Consumer services 367 568 705 0.79% 0.84% 

electricity Generating PCl utilities 10 988 180 0.11% 0.11% 

GFPt PCl Consumer Goods 84 230 577 0.56% 3.45% 

Glow energy PCl utilities 230 154 573 0.52% 1.46% 

Home Product Center PCl Consumer services 40 614 278 0.10% 0.33% 

Kasikornbank PCl Financials 5 841 316 0.00% 0.01% 

Krung thai bank PCl Financials 208 411 036 0.19% 0.66% 

land and Houses PCl Consumer Goods 119 879 305 0.33% 1.03% 

lPn Development PCl Financials 48 049 969 0.51% 1.35% 

mbK PCl Financials 16 361 253 0.00% 0.52% 

Precious shipping PCl industrials 90 920 041 0.00% 2.86% 

Ptt exploration & Production PCl oil & Gas 554 666 885 0.49% 0.52% 

Ptt PCl oil & Gas 307 530 835 0.18% 0.18% 

ratchaburi electricity Generating Holding PCl utilities 11 626 780 0.07% 0.10% 

robinson Department store PCl Consumer services 85 584 012 0.37% 0.96% 

se education PCl Consumer services 7 938 483 0.00% 1.25% 

siam Cement PCl industrials 94 837 499 0.02% 0.13% 

siam City Cement PCl industrials 6 025 353 0.05% 0.05% 

siam makro PCl Consumer services 39 179 757 0.36% 0.36% 

thai airways international PCl Consumer services 5 745 935 0.07% 0.07% 

thai union Frozen Products PCl Consumer Goods 127 495 315 1.14% 1.21% 

thanachart Capital PCl Financials 176 108 323 1.31% 2.61% 

tisco Financial Group PCl Financials 10 464 933 0.20% 0.20% 

total access Communication PCl telecommunications 7 177 922 0.02% 0.02% 

true Corp PCl telecommunications 5 916 253 0.07% 0.07% 

TURkEy 

adana Cimento sanayii tas industrials 4 592 405 0.13% 0.13% 

akbank tas Financials 44 456 226 0.06% 0.06% 

voting 

ownership 

sector 

market value 

(noK) 

akcansa Cimento as industrials 97 981 003 2.36% 2.36% 

akfen Holding as industrials 114 126 005 3.50% 3.50% 

alarko Holding as industrials 3 069 574 0.14% 0.14% 

albaraka turk Katilim bankasi as Financials 26 283 331 0.98% 0.98% 

anadolu Cam sanayii as industrials 59 323 391 2.05% 2.05% 

anadolu efes biracilik ve malt sanayii as Consumer Goods 267 281 785 0.82% 0.82% 

anadolu Hayat emeklilik as Financials 79 918 784 3.07% 3.07% 

anel elektrik Proje taahhut ve ticaret as industrials 31 308 826 4.72% 4.72% 

arcelik as Consumer Goods 286 644 490 2.19% 2.19% 

asya Katilim bankasi as Financials 52 913 314 1.17% 1.17% 

aygaz as utilities 101 566 075 1.21% 1.21% 

banvit bandirma vitaminli Yem sanayii asa Consumer Goods 40 740 857 4.65% 4.65% 

bim birlesik magazalar as Consumer services 193 858 282 0.77% 0.77% 

bizim toptan satis magazalari as Consumer services 118 976 180 5.01% 5.01% 

boyner buyuk magazacilik Consumer services 33 205 156 4.90% 4.90% 

Celebi Hava servisi as industrials 42 707 587 2.93% 2.93% 

Cimsa Cimento sanayi ve tica industrials 25 034 289 0.78% 0.78% 

Coca-Cola icecek as Consumer Goods 28 053 725 0.15% 0.15% 

Dogus otomotiv servis ve ticaret as Consumer services 16 641 590 0.81% 0.81% 

eis eczacibasi ilac ve sinai ve Finansal 

Yatirimlar sanayi ve ticaret as Health Care 25 025 612 0.80% 0.80% 

emlak Konut Gayrimenkul Yatirim 

ortakligi as Financials 108 313 229 0.70% 0.70% 

enka insaat ve sanayi as industrials 57 242 235 0.18% 0.18% 

eregli Demir ve Celik Fabrikalari tas basic materials 251 424 398 1.13% 1.13% 

Ford otomotiv sanayi as Consumer Goods 194 297 098 1.15% 1.15% 

Gubre Fabrikalari tas basic materials 55 467 747 1.85% 1.85% 

Haci omer sabanci Holding as Financials 193 597 574 0.52% 0.52% 

ihlas Holding as industrials 36 341 384 1.89% 1.89% 

is Yatirim menkul Degerler as Financials 34 019 442 2.98% 2.98% 

KoC Holding as Financials 273 034 861 0.63% 0.63% 

Konya Cimento sanayii as industrials 57 850 889 1.22% 1.22% 

Koza altin isletmeleri as basic materials 10 328 009 0.09% 0.09% 

Koza anadolu metal madencilik 

isletmeleri as industrials 40 694 801 2.51% 2.51% 

Petkim Petrokimya Holding as basic materials 56 747 431 0.91% 0.91% 

Pinar sut mamulleri sanayii as Consumer Goods 65 355 662 2.95% 2.95% 

reysas Gayrimenkul Yatirim ortakligi as Financials 16 485 522 3.99% 3.99% 

selcuk ecza Deposu ticaret ve sanayi a.s. Health Care 18 185 591 0.66% 0.66% 

tav Havalimanlari Holding as industrials 238 287 496 2.58% 2.58% 

tekfen Holding as Financials 286 067 723 4.58% 4.58% 

tofas turk otomobil Fabrikasi as Consumer Goods 236 250 797 2.53% 2.53% 

torunlar Gayrimenkul Yatirim ortakligi as Financials 1 038 261 0.04% 0.04% 

trakya Cam sanayi as industrials 114 435 909 2.46% 2.46% 

tupras turkiye Petrol rafinerileri as oil & Gas 545 262 324 1.72% 1.72% 

turk Hava Yollari Consumer services 393 515 752 4.90% 4.90% 

turk telekomunikasyon as telecommunications 165 928 260 0.21% 0.21% 

turk traktor ve Ziraat makineleri as industrials 73 976 287 1.30% 1.30% 

turkcell iletisim Hizmetleri as telecommunications 255 547 582 0.41% 0.41% 

turkiye Garanti bankasi as Financials 135 951 232 0.17% 0.17% 

turkiye Halk bankasi as Financials 28 467 722 0.07% 0.07% 

turkiye is bankasi Financials 452 787 062 0.96% 0.96% 

turkiye sinai Kalkinma bankasi as Financials 111 998 822 2.42% 2.42% 

turkiye sise ve Cam Fabrikalari as Consumer Goods 220 863 875 1.89% 1.89% 

turkiye vakiflar bankasi tao Financials 21 711 408 0.11% 0.11% 

ulker biskuvi sanayi as Consumer Goods 88 071 135 1.92% 1.92% 

Yapi ve Kredi bankasi as Financials 376 506 152 1.02% 1.02% 

Yazicilar Holding as Consumer Goods 26 678 827 0.53% 0.53% 

UkRAiNE 

agroton Public ltd Consumer Goods 28 093 245 4.01% 4.01% 

mHP sa Consumer Goods 121 403 656 1.76% 1.76% 

Westa international scientific industrial Corp Consumer Goods 3 342 640 1.46% 1.46% 

UNiTEd ARAB EmiRATEs 

abu Dhabi Commercial bank PJsC Financials 17 090 426 0.07% 0.07% 

air arabia PJsC Consumer services 20 518 977 0.46% 0.46% 

aramex PJsC industrials 24 721 857 0.58% 0.58% 

Dana Gas PJsC utilities 23 899 112 0.50% 0.50% 

DP World ltd industrials 18 828 280 0.04% 0.04% 

emaar Properties PJsC Financials 65 026 250 0.26% 0.26% 

First Gulf bank PJsC Financials 38 969 368 0.10% 0.10% 

UNiTEd kiNgdOm 

3i Group PlC Financials 363 697 623 2.23% 2.23% 

888 Holdings PlC Consumer services 166 346 0.01% 0.01% 

aberdeen asset management PlC Financials 504 163 478 2.24% 2.24% 

admiral Group PlC Financials 298 293 569 1.39% 1.39% 

aegis Group PlC Consumer services 606 217 021 3.87% 3.87% 

afren PlC oil & Gas 250 872 910 2.94% 2.94% 

african barrick Gold PlC basic materials 179 043 086 1.03% 1.03% 

aga rangemaster Group PlC Consumer Goods 8 374 142 1.84% 1.84% 

aggreko PlC industrials 1 082 876 673 2.17% 2.17% 

albemarle & bond Holdings Financials 49 099 256 2.88% 2.88% 

alexon Group PlC Consumer services 6 482 4.78% 4.78% 

allocate software PlC technology 5 670 848 1.25% 1.25% 

ameC PlC oil & Gas 527 911 320 1.89% 1.89% 

amlin PlC Financials 257 112 003 1.78% 1.78% 

anglesey mining basic materials 9 815 975 2.19% 2.19% 

anglo american PlC basic materials 7 338 780 922 2.52% 2.52% 

anglo Pacific Group PlC basic materials 434 423 0.02% 0.02% 

anite PlC technology 31 267 289 1.21% 1.21% 

antofagasta PlC basic materials 1 027 164 031 0.92% 0.92% 

aquarius Platinum ltd basic materials 198 937 774 2.91% 2.91% 



voting 

ownership 

HOLdiNgs 

32 



sector 

market value 

(noK) 

arm Holdings PlC technology 1 526 626 548 2.06% 2.06% 

ashmore Group PlC Financials 252 012 414 1.15% 1.15% 

ashtead Group PlC industrials 259 080 275 2.46% 2.46% 

associated british Foods PlC Consumer Goods 1 186 970 761 1.46% 1.46% 

astraZeneca PlC Health Care 7 911 747 931 2.22% 2.22% 

atkins Ws PlC industrials 308 780 519 5.14% 5.14% 

aurelian oil & Gas PlC oil & Gas 42 009 051 5.47% 5.47% 

aveva Group PlC technology 208 460 437 2.31% 2.31% 

aviva PlC Financials 1 412 767 402 1.74% 1.74% 

aZ electronic materials sa basic materials 76 255 433 0.90% 0.90% 

babcock international Group PlC industrials 534 437 308 2.18% 2.18% 

balfour beatty PlC industrials 274 871 543 1.63% 1.63% 

barclays PlC Financials 5 015 322 749 2.52% 2.52% 

barratt Developments PlC Consumer Goods 262 763 551 3.16% 3.16% 

bba aviation PlC industrials 184 573 968 2.34% 2.34% 

beazley PlC Financials 154 954 899 2.40% 2.40% 

bellway PlC Consumer Goods 186 583 378 2.34% 2.34% 

berendsen PlC industrials 155 621 811 2.24% 2.24% 

berkeley Group Holdings PlC Consumer Goods 338 790 761 2.18% 2.18% 

betfair Group PlC Consumer services 68 561 309 0.94% 0.94% 

bG Group PlC oil & Gas 9 977 287 595 2.30% 2.30% 

bHP billiton PlC basic materials 10 502 741 075 2.86% 1.13% 

big Yellow Group PlC Financials 76 593 340 2.59% 2.59% 

bloomsbury Publishing PlC Consumer services 19 198 070 2.85% 2.85% 

bodycote PlC industrials 197 770 789 4.24% 4.24% 

booker Group PlC Consumer services 342 180 994 3.18% 3.18% 

bovis Homes Group PlC Consumer Goods 278 197 862 5.11% 5.11% 

bowleven PlC oil & Gas 8 570 046 0.47% 0.47% 

bP PlC oil & Gas 17 276 722 970 2.12% 2.13% 

brewin Dolphin Holdings PlC Financials 113 214 656 3.60% 3.60% 

brightside Group PlC Financials 27 871 327 3.74% 3.74% 

british land Co PlC Financials 2 018 868 538 5.29% 5.29% 

british sky broadcasting Group PlC Consumer services 1 924 547 615 1.63% 1.63% 

britvic PlC Consumer Goods 169 402 120 2.35% 2.35% 

bt Group PlC telecommunications 2 531 257 499 1.84% 1.84% 

btG PlC Health Care 288 041 975 3.02% 3.02% 

bumi PlC basic materials 55 418 650 0.38% 0.28% 

bunzl PlC industrials 592 432 304 2.19% 2.19% 

burberry Group PlC Consumer Goods 1 061 675 598 2.20% 2.20% 

bwin.Party Digital entertainment PlC Consumer services 227 381 364 1.79% 1.79% 

Cable & Wireless Communications PlC telecommunications 90 686 414 1.01% 1.01% 

Cable & Wireless Worldwide PlC telecommunications 103 220 404 2.54% 2.54% 

Cairn energy PlC oil & Gas 746 063 334 2.15% 2.15% 

Candover investments PlC/united Kingdom Financials 34 778 288 3.76% 3.76% 

Cape PlC oil & Gas 84 784 661 2.35% 2.35% 

Capita PlC industrials 780 105 412 2.18% 2.18% 

Capital & Counties Properties PlC Financials 630 175 734 5.38% 5.38% 

Capital shopping Centres Group PlC Financials 443 876 671 1.78% 1.78% 

Carillion PlC industrials 279 994 333 2.33% 2.33% 

Carnival PlC Consumer services 928 657 300 2.19% 0.57% 

Carpetright PlC Consumer services 35 368 607 1.18% 1.18% 

Carphone Warehouse Group PlC Consumer services 126 611 367 0.97% 0.97% 

Catlin Group ltd Financials 63 858 146 0.48% 0.48% 

Centamin PlC basic materials 243 938 864 2.90% 2.90% 

Centrica PlC utilities 2 273 949 274 1.64% 1.64% 

Ceres Power Holdings PlC industrials 1 078 686 1.93% 1.93% 

Charles taylor Consulting PlC Financials 14 148 694 2.97% 2.97% 

Charter international PlC industrials 337 693 386 2.31% 2.31% 

Chemring Group PlC industrials 171 306 146 2.39% 2.39% 

Chesnara PlC Financials 62 221 000 3.32% 3.32% 

Cineworld Group PlC Consumer services 23 979 795 0.89% 0.89% 

Close brothers Group PlC Financials 248 968 475 2.95% 2.95% 

Cls Holdings PlC Financials 2 810 539 0.11% 0.11% 

Cobham PlC industrials 401 285 003 2.19% 2.19% 

Collins stewart Hawkpoint PlC Financials 25 367 631 1.27% 1.27% 

Colt Group sa telecommunications 37 073 347 0.49% 0.49% 

Compass Group PlC Consumer services 2 324 180 198 2.16% 2.16% 

Computacenter PlC technology 60 294 923 1.26% 1.26% 

Connaught PlC industrials 1 691 1.30% 1.30% 

Consort medical PlC Health Care 1 013 597 0.07% 0.07% 

Cookson Group PlC industrials 300 869 930 2.31% 2.31% 

Cove energy PlC oil & Gas 48 414 410 0.92% 0.92% 

CPP Group PlC Consumer services 69 058 336 3.88% 3.88% 

Cranswick PlC Consumer Goods 47 153 368 1.44% 1.44% 

CrH PlC industrials 3 054 823 162 3.57% 3.57% 

Croda international PlC basic materials 531 057 363 2.35% 2.35% 

Csr PlC technology 229 213 914 6.63% 6.71% 

Daejan Holdings PlC Financials 501 110 0.01% 0.01% 

Daily mail & General trust PlC Consumer services 111 091 890 0.00% 0.78% 

Dairy Crest Group PlC Consumer Goods 88 475 813 2.13% 2.13% 

Daisy Group PlC telecommunications 93 575 113 3.96% 3.96% 

Dart Group PlC industrials 32 797 811 3.92% 3.92% 

De la rue PlC industrials 252 227 967 3.07% 3.07% 

Debenhams PlC Consumer services 188 491 037 2.70% 2.70% 

Dechra Pharmaceuticals PlC Health Care 150 632 311 4.69% 4.69% 

Delphi automotive PlC Consumer Goods 51 754 086 0.12% 0.12% 

Derwent london PlC Financials 338 191 946 2.30% 2.30% 

Development securities PlC Financials 18 551 400 1.09% 1.09% 

Devro PlC Consumer Goods 61 479 191 1.56% 1.56% 

Diageo PlC Consumer Goods 6 624 082 378 2.03% 2.03% 

Dignity PlC Consumer services 91 969 029 2.21% 2.21% 

voting 

ownership 

sector 

market value 

(noK) 

Dixons retail PlC Consumer services 136 600 560 4.15% 4.15% 

Domino Printing sciences PlC industrials 209 292 710 3.97% 3.97% 

Domino’s Pizza uK & irl PlC Consumer services 108 500 598 1.79% 1.79% 

Drax Group PlC utilities 410 776 529 2.23% 2.23% 

Ds smith PlC industrials 194 272 109 2.43% 2.43% 

Dunelm Group PlC Consumer services 42 418 551 0.52% 0.52% 

earthport PlC technology 11 514 381 2.60% 2.60% 

easyJet PlC Consumer services 256 415 816 1.63% 1.63% 

eco animal Health Group PlC Health Care 33 329 174 3.18% 3.18% 

electrocomponents PlC industrials 178 035 391 2.33% 2.33% 

elementis PlC basic materials 304 767 850 5.32% 5.32% 

enQuest PlC oil & Gas 161 221 566 2.32% 2.32% 

enterprise inns PlC Consumer services 35 666 805 2.71% 2.71% 

essar energy PlC oil & Gas 136 449 843 0.66% 0.66% 

eurasian natural resources Corp PlC basic materials 1 297 920 671 1.71% 1.71% 

euromoney institutional investor PlC Consumer services 39 508 002 0.56% 0.56% 

evraz PlC basic materials 95 257 340 0.20% 0.20% 

experian PlC industrials 1 836 273 015 2.25% 2.25% 

F&C asset management PlC Financials 47 371 700 1.47% 1.47% 

Fenner PlC industrials 170 306 963 2.37% 2.37% 

Ferrexpo PlC basic materials 139 000 625 0.95% 0.95% 

Fidessa Group PlC technology 97 975 039 1.89% 1.89% 

Filtrona PlC industrials 179 852 522 2.44% 2.44% 

Findel PlC Consumer services 29 037 481 5.13% 5.13% 

Firstgroup PlC Consumer services 342 509 492 2.27% 2.27% 

Fresnillo PlC basic materials 443 915 838 0.44% 0.44% 

Future PlC Consumer services 3 668 017 1.36% 1.36% 

G4s PlC industrials 775 285 811 2.18% 2.18% 

Galliford try PlC industrials 61 373 996 1.70% 1.70% 

Game Group PlC Consumer services 8 815 119 3.65% 3.65% 

Gem Diamonds ltd basic materials 32 028 054 1.29% 1.29% 

Genus PlC Health Care 103 136 710 1.77% 1.77% 

GKn PlC Consumer Goods 572 425 714 2.17% 2.17% 

GlaxosmithKline PlC Health Care 15 775 105 140 2.25% 2.29% 

Glencore international PlC basic materials 943 799 118 0.37% 0.37% 

Go-ahead Group PlC Consumer services 129 391 843 2.35% 2.35% 

Grainger PlC Financials 202 865 838 4.91% 4.91% 

Great Portland estates PlC Financials 710 920 582 7.59% 7.59% 

Greene King PlC Consumer services 221 677 723 2.26% 2.26% 

Greggs PlC Consumer services 97 562 994 2.06% 2.06% 

Gulfsands Petroleum PlC oil & Gas 82 469 718 4.08% 4.08% 

GW Pharmaceuticals PlC Health Care 21 439 120 1.98% 1.98% 

Halfords Group PlC Consumer services 126 743 888 2.49% 2.49% 

Halma PlC industrials 442 158 553 3.82% 3.82% 

Hammerson PlC Financials 1 104 796 358 4.65% 4.65% 

Hansteen Holdings PlC Financials 99 791 633 2.20% 2.20% 

Hargreaves lansdown PlC Financials 216 347 860 1.14% 1.14% 

Hargreaves services PlC industrials 46 221 852 1.70% 1.70% 

Hays PlC industrials 197 747 212 2.39% 2.39% 

Healthcare locums PlC industrials 9 429 901 3.90% 3.90% 

Helical bar PlC Financials 35 818 154 1.76% 1.76% 

Helphire PlC Financials 1 121 854 1.85% 1.85% 

Henderson Group PlC Financials 240 678 085 2.31% 2.31% 

Heritage oil PlC oil & Gas 84 086 910 1.80% 1.80% 

Highland Gold mining ltd basic materials 52 309 769 0.92% 0.92% 

Hikma Pharmaceuticals PlC Health Care 448 889 331 3.97% 3.97% 

Hiscox ltd Financials 51 760 959 0.38% 0.38% 

Hochschild mining PlC basic materials 145 268 062 1.20% 1.20% 

Home retail Group PlC Consumer services 151 951 974 2.41% 2.41% 

Homeserve PlC industrials 232 143 226 2.65% 2.65% 

Howden Joinery Group PlC industrials 139 959 484 2.37% 2.37% 

HsbC Holdings PlC Financials 19 582 604 829 2.41% 2.41% 

Hunting PlC oil & Gas 383 105 796 3.76% 3.76% 

iCaP PlC Financials 465 857 888 2.24% 2.24% 

iG Group Holdings PlC Financials 393 547 459 2.45% 2.45% 

iGas energy PlC utilities 11 211 231 1.36% 1.36% 

imagination technologies Group PlC technology 405 211 924 3.05% 3.05% 

imi PlC industrials 498 819 708 2.20% 2.20% 

immunodiagnostic systems Holdings PlC Health Care 29 864 827 2.46% 2.46% 

inchcape PlC Consumer services 310 780 646 2.48% 2.48% 

informa PlC Consumer services 965 538 053 4.79% 4.79% 

inmarsat PlC telecommunications 156 058 775 0.93% 0.93% 

intercontinental Hotels Group PlC Consumer services 677 900 206 2.17% 2.17% 

intermediate Capital Group PlC Financials 210 262 723 2.48% 2.48% 

international Consolidated airlines Group sa Consumer services 275 047 012 1.09% 1.09% 

international Personal Finance PlC Financials 168 493 906 4.12% 4.12% 

international Power PlC utilities 916 143 616 0.58% 0.58% 

interserve PlC industrials 79 870 523 2.13% 2.13% 

intertek Group PlC industrials 652 282 533 2.16% 2.16% 

invensys PlC technology 367 517 162 2.31% 2.31% 

investec PlC Financials 678 201 009 3.61% 2.53% 

invista Foundation Property trust ltd Financials 10 462 284 0.95% 0.95% 

ite Group PlC Consumer services 224 123 695 4.77% 4.77% 

itv PlC Consumer services 326 082 444 1.33% 1.33% 

J sainsbury PlC Consumer services 858 824 569 1.63% 1.63% 

James Fisher & sons PlC industrials 78 591 369 3.33% 3.33% 

Jardine lloyd thompson Group PlC Financials 238 396 047 1.71% 1.71% 

JD Wetherspoon PlC Consumer services 189 647 058 3.74% 3.74% 

JKX oil & Gas PlC oil & Gas 22 072 388 1.02% 1.02% 

John Wood Group PlC oil & Gas 552 034 590 2.50% 2.50% 

Johnson matthey PlC basic materials 526 819 898 1.44% 1.44% 



voting 

ownership 

HOLdiNgs 

33 



sector 

market value 

(noK) 

Jupiter Fund management PlC Financials 63 167 785 0.69% 0.69% 

Kazakhmys PlC basic materials 732 691 787 1.61% 1.61% 

Kcom Group PlC telecommunications 87 795 074 2.62% 2.62% 

Keller Group PlC industrials 41 020 985 2.58% 2.58% 

Kenmare resources PlC basic materials 268 996 382 2.62% 2.62% 

Kesa electricals PlC Consumer services 76 379 318 2.31% 2.31% 

Kewill PlC technology 17 916 912 2.76% 2.76% 

Kier Group PlC industrials 191 281 073 3.91% 3.91% 

Kingfisher PlC Consumer services 1 186 775 530 2.16% 2.16% 

Kofax PlC technology 25 926 937 1.34% 1.34% 

ladbrokes PlC Consumer services 249 379 173 2.28% 2.28% 

laird PlC technology 150 607 320 3.95% 3.95% 

lamprell PlC oil & Gas 240 955 619 3.71% 3.71% 

lancashire Holdings ltd Financials 242 775 019 2.29% 2.29% 

land securities Group PlC Financials 2 363 349 103 5.16% 5.16% 

legal & General Group PlC Financials 529 875 518 0.95% 0.95% 

liontrust asset management PlC Financials 6 103 972 2.55% 2.55% 

lloyds banking Group PlC Financials 2 263 383 422 1.37% 1.37% 

lms Capital PlC/Fund Financials 30 627 580 2.18% 2.18% 

logica PlC technology 211 232 739 2.29% 2.29% 

london & stamford Property PlC Financials 54 326 166 0.99% 0.99% 

london Capital Group Holdings PlC Financials 8 458 609 2.26% 2.26% 

london mining PlC basic materials 112 748 998 3.60% 3.60% 

london stock exchange Group PlC Financials 339 604 559 1.70% 1.70% 

lonmin PlC basic materials 433 960 667 2.36% 2.36% 

lonrho PlC Financials 4 940 466 0.44% 0.44% 

low & bonar PlC industrials 25 969 415 2.43% 2.43% 

luminar Group Holdings PlC Consumer services 191 776 2.90% 2.90% 

man Group PlC Financials 455 778 416 2.07% 2.07% 

manganese bronze Hldgs PlC industrials 801 342 0.89% 0.89% 

mapeley ltd Financials 61 0.22% 0.22% 

marks & spencer Group PlC Consumer services 1 019 103 872 2.23% 2.23% 

marshalls PlC industrials 12 927 594 0.78% 0.78% 

marston’s PlC Consumer services 118 268 199 2.44% 2.44% 

mcbride PlC Consumer Goods 28 603 960 1.54% 1.54% 

mears Group PlC industrials 45 786 687 2.62% 2.62% 

mecom Group PlC Consumer services 64 979 162 3.03% 3.03% 

meggitt PlC industrials 552 260 320 2.17% 2.17% 

melrose PlC industrials 281 783 822 2.29% 2.29% 

melrose resources PlC oil & Gas 5 984 504 0.48% 0.48% 

michael Page international PlC industrials 284 006 955 2.89% 2.89% 

micro Focus international PlC technology 252 477 058 3.79% 3.79% 

microgen PlC technology 28 770 402 2.95% 2.95% 

millennium & Copthorne Hotels PlC Consumer services 327 423 168 2.73% 2.73% 

misys PlC technology 172 091 936 2.39% 2.39% 

mitchells & butlers PlC Consumer services 173 512 361 1.95% 1.95% 

mitie Group PlC industrials 186 037 051 2.29% 2.29% 

mondi PlC basic materials 429 273 969 2.77% 2.09% 

moneysupermarket.com Group PlC Consumer services 56 793 241 1.15% 1.15% 

monitise PlC telecommunications 180 858 426 8.07% 8.07% 

morgan Crucible Co PlC industrials 197 815 508 2.97% 2.97% 

morgan sindall Group PlC industrials 22 768 024 0.96% 0.96% 

mothercare PlC Consumer services 44 033 179 3.22% 3.22% 

mouchel Group PlC industrials 1 641 165 2.90% 2.90% 

mucklow a & J Group PlC Financials 3 673 076 0.23% 0.23% 

n brown Group PlC Consumer services 79 143 408 1.29% 1.29% 

national express Group PlC Consumer services 306 403 224 2.90% 2.90% 

national Grid PlC utilities 4 220 335 147 2.05% 2.05% 

netplay tv PlC Consumer services 4 691 885 2.04% 2.04% 

new World resources PlC basic materials 84 438 848 0.78% 0.78% 

next PlC Consumer services 957 499 439 2.20% 2.20% 

northern rock asset management PlC Financials 3 280 0.84% 0.84% 

novae Group PlC Financials 49 972 574 2.47% 2.47% 

oakley Capital investments ltd Financials 32 959 275 2.09% 2.09% 

ocado Group PlC Consumer services 26 329 866 0.93% 0.93% 

old mutual PlC Financials 1 085 033 987 1.45% 1.45% 

oxford instruments PlC industrials 68 679 327 1.41% 1.41% 

Pace PlC technology 117 793 520 5.78% 5.78% 

Paragon Group of Cos PlC Financials 147 635 231 2.91% 2.91% 

Patagonia Gold PlC Consumer services 24 165 045 0.83% 0.83% 

Pearson PlC Consumer services 1 566 105 660 1.71% 1.71% 

Pendragon PlC Consumer services 34 310 273 3.43% 3.43% 

Pennon Group PlC utilities 664 793 604 2.78% 2.78% 

Persimmon PlC Consumer Goods 309 028 642 2.35% 2.35% 

Petrofac ltd oil & Gas 546 391 543 1.18% 1.18% 

Petropavlovsk PlC basic materials 261 753 320 2.44% 2.44% 

Phoenix Group Holdings Financials 24 237 791 0.29% 0.29% 

Photo-me international PlC Consumer Goods 72 334 554 4.42% 4.42% 

Premier Farnell PlC industrials 243 386 349 3.94% 3.94% 

Premier Foods PlC Consumer Goods 51 633 496 4.00% 4.00% 

Premier oil PlC oil & Gas 484 465 374 3.07% 3.07% 

Produce investments PlC Consumer Goods 11 105 705 3.90% 3.90% 

Promethean World PlC technology 39 675 991 3.89% 3.89% 

Provident Financial PlC Financials 284 163 059 2.38% 2.38% 

Prudential PlC Financials 6 854 355 308 4.54% 4.54% 

Psion PlC technology 12 207 944 2.13% 2.13% 

Punch taverns PlC Consumer services 16 220 703 2.63% 2.63% 

Pursuit Dynamics PlC industrials 17 926 869 3.92% 3.92% 

Pv Crystalox solar PlC oil & Gas 6 203 115 3.67% 3.67% 

PZ Cussons PlC Consumer Goods 95 715 830 0.69% 0.69% 

QinetiQ Group PlC industrials 247 480 295 3.05% 3.05% 

voting 

ownership 

sector 

market value 

(noK) 

Quintain estates & Development PlC Financials 42 014 804 2.30% 2.30% 

randgold resources ltd basic materials 704 577 411 1.26% 1.26% 

rank Group PlC Consumer services 904 604 0.02% 0.02% 

rathbone brothers PlC Financials 104 188 449 2.44% 2.44% 

reckitt benckiser Group PlC Consumer Goods 5 199 031 194 2.42% 2.42% 

record PlC Financials 6 086 890 2.28% 2.28% 

redrow PlC Consumer Goods 172 996 682 5.33% 5.33% 

reed elsevier PlC Consumer services 1 117 125 362 1.91% 1.91% 

regus PlC industrials 229 589 679 3.11% 3.11% 

reneuron Group PlC Health Care 10 055 033 3.95% 3.95% 

renishaw PlC industrials 89 398 082 1.32% 1.32% 

rentokil initial PlC industrials 248 316 638 2.35% 2.35% 

resolution ltd Financials 321 153 331 1.00% 1.00% 

restaurant Group PlC Consumer services 124 145 828 2.24% 2.24% 

rexam PlC industrials 642 418 683 2.24% 2.24% 

rightmove PlC Consumer services 282 531 360 2.27% 2.27% 

rm PlC technology 29 449 749 5.81% 5.81% 

robert Walters PlC industrials 1 722 695 0.15% 0.15% 

robert Wiseman Dairies PlC Consumer Goods 13 421 164 0.80% 0.80% 

rolls-royce Holdings PlC industrials 3 087 181 314 2.36% 2.36% 

rotork PlC industrials 479 229 159 3.09% 3.09% 

royal bank of scotland Group PlC Financials 592 338 311 0.53% 0.29% 

royal Dutch shell PlC oil & Gas 30 983 249 392 2.20% 2.20% 

rPC Group PlC industrials 37 182 026 0.69% 0.69% 

rPs Group PlC industrials 59 926 438 1.65% 1.65% 

rsa insurance Group PlC Financials 237 225 287 0.69% 0.69% 

sable mining africa ltd oil & Gas 12 466 620 1.30% 1.30% 

sabmiller PlC Consumer Goods 5 008 963 885 1.50% 1.50% 

safestore Holdings PlC Financials 51 273 197 2.94% 2.94% 

sage Group PlC/the technology 787 994 053 2.20% 2.20% 

salamander energy PlC oil & Gas 56 958 519 1.96% 1.96% 

savills PlC Financials 60 204 561 1.49% 1.49% 

schroders PlC Financials 594 204 263 1.68% 1.82% 

sDl PlC technology 113 861 712 2.33% 2.33% 

segro PlC Financials 332 321 561 2.32% 2.32% 

senior PlC industrials 187 659 628 2.94% 2.94% 

severfield-rowen PlC industrials 18 790 019 1.36% 1.36% 

severn trent PlC utilities 792 869 535 2.41% 2.41% 

shaftesbury PlC Financials 744 210 991 6.84% 6.84% 

shanks Group PlC industrials 145 442 178 4.35% 4.35% 

shire PlC Health Care 2 545 420 827 2.09% 2.18% 

siG PlC industrials 175 537 685 3.81% 3.81% 

sinclair is Pharma PlC Health Care 43 324 635 5.51% 5.51% 

smith & nephew PlC Health Care 1 127 315 409 2.18% 2.18% 

smiths Group PlC industrials 736 596 235 2.21% 2.21% 

smiths news PlC industrials 5 375 781 0.39% 0.39% 

soco international PlC oil & Gas 208 486 761 2.27% 2.27% 

spectris PlC industrials 319 171 355 2.29% 2.29% 

speedy Hire PlC industrials 40 409 591 4.21% 4.21% 

spirax-sarco engineering PlC industrials 372 180 159 2.76% 2.76% 

spirent Communications PlC technology 140 873 920 1.94% 1.94% 

spirit Pub Co PlC Consumer services 125 189 318 4.79% 4.79% 

sportingbet PlC Consumer services 56 867 747 2.95% 2.95% 

sports Direct international PlC Consumer services 294 349 765 2.58% 2.58% 

sse PlC utilities 1 719 550 999 1.53% 1.53% 

st James’s Place PlC Financials 140 670 758 0.95% 0.95% 

st modwen Properties PlC Financials 43 916 770 2.09% 2.09% 

stagecoach Group PlC Consumer services 329 916 179 2.27% 2.27% 

standard Chartered PlC Financials 6 259 333 788 2.01% 2.01% 

standard life PlC Financials 272 346 356 0.60% 0.60% 

sthree PlC industrials 34 315 404 1.37% 1.37% 

stobart Group ltd industrials 51 743 156 1.33% 1.33% 

superGroup PlC Consumer Goods 48 556 728 1.29% 1.29% 

svG Capital PlC Financials 57 039 965 0.98% 0.98% 

synergy Health PlC Health Care 75 275 428 1.73% 1.73% 

talktalk telecom Group PlC telecommunications 292 946 651 2.55% 2.55% 

talvivaara mining Co PlC basic materials 84 051 626 1.84% 1.84% 

tate & lyle PlC Consumer Goods 526 890 095 1.73% 1.73% 

taylor Wimpey PlC Consumer Goods 255 841 568 2.30% 2.30% 

ted baker PlC Consumer services 60 678 234 2.43% 2.43% 

telecity Group PlC technology 1 025 016 575 8.59% 8.59% 

telecom Plus PlC telecommunications 143 388 270 2.86% 2.86% 

tesCo PlC Consumer services 6 423 430 357 2.14% 2.14% 

third advance value realisation Co ltd Financials 108 0.16% 0.16% 

thomas Cook Group PlC Consumer services 39 180 793 3.27% 3.27% 

travis Perkins PlC industrials 443 052 249 2.46% 2.46% 

tt electronics PlC industrials 49 073 618 2.53% 2.53% 

tui travel PlC Consumer services 187 049 280 1.09% 1.09% 

tullett Prebon PlC Financials 147 000 672 2.73% 2.73% 

tullow oil PlC oil & Gas 2 560 907 098 2.18% 2.18% 

ubm PlC Consumer services 157 443 233 1.45% 1.45% 

uK mail Group PlC industrials 19 174 906 1.78% 1.78% 

ultra electronics Holdings PlC industrials 356 865 275 3.78% 3.78% 

unilever PlC Consumer Goods 5 566 015 740 2.12% 0.92% 

unite Group PlC Financials 64 086 434 2.57% 2.57% 

united utilities Group PlC utilities 1 088 228 992 2.84% 2.84% 

victrex PlC basic materials 332 508 437 3.89% 3.89% 

vodafone Group PlC telecommunications 18 857 644 027 2.27% 2.27% 

Waterlogic PlC industrials 29 753 750 2.39% 2.39% 

Weir Group PlC/the industrials 865 411 051 2.17% 2.17% 

WH smith PlC Consumer services 156 799 222 2.31% 2.31% 



voting 

ownership 

HOLdiNgs 

34 



sector 

market value 

(noK) 

Whitbread PlC Consumer services 553 742 083 2.15% 2.15% 

William Hill PlC Consumer services 424 823 155 3.22% 3.22% 

Wincanton PlC industrials 25 023 885 3.55% 3.55% 

Wm morrison supermarkets PlC Consumer services 2 002 132 940 2.60% 2.60% 

Wolfson microelectronics PlC technology 65 195 740 4.61% 4.61% 

Wolseley PlC industrials 1 217 546 821 2.16% 2.16% 

Workspace Group PlC Financials 68 624 046 2.27% 2.27% 

WPP PlC Consumer services 1 656 453 236 2.10% 2.10% 

WsP Group PlC industrials 15 068 195 1.24% 1.24% 

Xchanging PlC industrials 18 086 047 1.26% 1.26% 

Xstrata PlC basic materials 4 402 512 998 1.64% 1.64% 

Yell Group PlC Consumer services 54 105 377 4.66% 4.66% 

Yule Catto & Co PlC basic materials 104 319 035 2.01% 2.01% 

UNiTEd sTATEs 

1st source Corp Financials 21 085 995 0.58% 0.58% 

3m Co industrials 2 315 414 956 0.68% 0.68% 

99 Cents only stores Consumer services 47 545 705 0.51% 0.51% 

a schulman inc basic materials 25 062 068 0.67% 0.67% 

a123 systems inc industrials 8 830 100 0.73% 0.73% 

aaon inc industrials 14 820 491 0.49% 0.49% 

aar Corp industrials 30 411 297 0.66% 0.66% 

aaron’s inc Consumer services 84 756 691 0.70% 0.70% 

abaxis inc Health Care 23 771 086 0.66% 0.66% 

abbott laboratories Health Care 3 515 731 793 0.67% 0.67% 

abercrombie & Fitch Co Consumer services 174 365 690 0.70% 0.70% 

abiomeD inc Health Care 32 635 876 0.77% 0.77% 

abitibibowater inc basic materials 40 973 076 0.49% 0.49% 

abm industries inc industrials 43 714 664 0.67% 0.67% 

abovenet inc telecommunications 66 541 449 0.66% 0.66% 

acacia research - acacia technologies industrials 57 463 656 0.61% 0.61% 

acadia realty trust Financials 32 379 320 0.63% 0.63% 

accenture PlC industrials 1 506 402 064 0.74% 0.67% 

aCCo brands Corp Consumer Goods 23 824 762 0.75% 0.75% 

accretive Health inc Health Care 33 741 550 0.25% 0.25% 

accuray inc Health Care 13 181 404 0.74% 0.74% 

aCe ltd Financials 235 151 920 0.17% 0.17% 

aCi Worldwide inc technology 38 724 279 0.68% 0.68% 

acme Packet inc technology 83 325 352 0.67% 0.67% 

acorda therapeutics inc Health Care 39 427 790 0.70% 0.70% 

active Power inc industrials 892 586 0.28% 0.28% 

activision blizzard inc Consumer Goods 288 395 613 0.34% 0.34% 

actuant Corp industrials 64 320 125 0.69% 0.69% 

acuity brands inc industrials 126 620 175 0.95% 0.95% 

acxiom Corp Consumer services 38 876 382 0.68% 0.68% 

aDa-es inc industrials 7 466 691 0.55% 0.55% 

adecoagro sa Consumer Goods 14 540 362 0.25% 0.25% 

adobe systems inc technology 623 666 625 0.75% 0.75% 

aDtran inc technology 77 715 918 0.68% 0.68% 

advance america Cash advance Centers inc Financials 19 596 645 0.59% 0.59% 

advance auto Parts inc Consumer services 207 482 049 0.69% 0.69% 

advanced energy industries inc technology 16 365 579 0.59% 0.59% 

advanced micro Devices inc technology 151 848 428 0.68% 0.68% 

advent software inc technology 49 596 135 0.67% 0.67% 

advisory board Co/the industrials 49 937 111 0.69% 0.69% 

aeCom technology Corp industrials 125 551 328 0.89% 0.89% 

aegean marine Petroleum network inc industrials 5 379 866 0.46% 0.46% 

aegion Corp industrials 25 419 682 0.70% 0.70% 

aerCap Holdings nv industrials 48 119 996 0.51% 0.51% 

aeropostale inc Consumer services 52 399 083 0.71% 0.71% 

aerovironment inc industrials 34 566 310 0.83% 0.83% 

aes Corp/the utilities 173 651 710 0.32% 0.32% 

aetna inc Health Care 618 868 504 0.68% 0.68% 

affiliated managers Group inc Financials 216 651 449 0.74% 0.74% 

affymetrix inc Health Care 12 199 356 0.71% 0.71% 

aflac inc Financials 4 492 600 518 3.73% 3.73% 

aGCo Corp industrials 193 884 357 0.78% 0.78% 

agilent technologies inc industrials 488 878 214 0.67% 0.67% 

aGl resources inc utilities 202 289 041 0.69% 0.69% 

air lease Corp industrials 45 794 666 0.33% 0.32% 

air methods Corp Health Care 40 124 929 0.63% 0.63% 

air Products & Chemicals inc basic materials 845 570 678 0.79% 0.79% 

aircastle ltd industrials 28 069 417 0.51% 0.51% 

airgas inc basic materials 179 223 814 0.51% 0.51% 

aK steel Holding Corp basic materials 68 207 643 1.25% 1.25% 

akamai technologies inc technology 247 667 657 0.72% 0.72% 

akorn inc Health Care 31 814 380 0.51% 0.51% 

alaska air Group inc Consumer services 106 972 571 0.67% 0.67% 

alaska Communications systems Group inc telecommunications 4 922 115 0.61% 0.61% 

albany international Corp industrials 25 991 105 0.31% 0.60% 

albemarle Corp basic materials 183 719 977 0.67% 0.67% 

alcoa inc basic materials 416 191 940 0.76% 0.76% 

alere inc Health Care 81 247 411 0.69% 0.69% 

alexander & baldwin inc industrials 76 546 700 0.75% 0.75% 

alexander’s inc Financials 29 938 202 0.27% 0.27% 

alexandria real estate equities inc Financials 171 053 388 0.67% 0.67% 

alexion Pharmaceuticals inc Health Care 546 994 116 0.69% 0.69% 

align technology inc Health Care 334 379 448 3.01% 3.01% 

alkermes Plc Health Care 65 595 487 0.49% 0.49% 

alleghany Corp Financials 76 952 252 0.53% 0.53% 

allegheny technologies inc basic materials 246 159 192 0.81% 0.81% 

allegiant travel Co Consumer services 32 006 217 0.53% 0.53% 

voting 

ownership 

sector 

market value 

(noK) 

allergan inc/united states Health Care 1 093 625 738 0.68% 0.68% 

allete inc utilities 60 586 267 0.66% 0.66% 

alliance Data systems Corp industrials 212 312 687 0.69% 0.69% 

alliant energy Corp utilities 197 864 850 0.68% 0.68% 

allied nevada Gold Corp basic materials 109 373 356 0.68% 0.68% 

allied World assurance Co Holdings aG Financials 99 197 104 0.69% 0.69% 

allos therapeutics inc Health Care 156 600 0.02% 0.02% 

allscripts Healthcare solutions inc technology 165 213 628 0.77% 0.77% 

allstate Corp/the Financials 267 225 936 0.32% 0.32% 

alnylam Pharmaceuticals inc Health Care 13 671 830 0.66% 0.66% 

alpha natural resources inc basic materials 249 521 057 0.93% 0.93% 

altera Corp technology 512 834 024 0.72% 0.72% 

alterra Capital Holdings ltd Financials 98 229 756 0.67% 0.67% 

altisource Portfolio solutions sa Financials 52 834 001 0.74% 0.74% 

am Castle & Co industrials 6 155 994 0.47% 0.47% 

amaG Pharmaceuticals inc Health Care 16 235 393 0.68% 0.68% 

amazon.com inc Consumer services 2 472 989 439 0.53% 0.53% 

ambac Financial Group inc Financials 3 824 0.01% 0.01% 

amC networks inc Consumer services 49 758 000 0.11% 0.31% 

amCol international Corp basic materials 27 195 040 0.54% 0.54% 

amdocs ltd technology 223 699 390 0.75% 0.75% 

amedisys inc Health Care 12 744 567 0.66% 0.66% 

amerco inc Consumer services 35 006 166 0.34% 0.34% 

ameren Corp utilities 133 098 345 0.28% 0.28% 

ameresco inc industrials 34 841 449 0.37% 0.98% 

american axle & manufacturing Holdings inc Consumer Goods 29 147 046 0.66% 0.66% 

american Campus Communities inc Financials 117 299 730 0.66% 0.66% 

american Capital agency Corp Financials 249 643 644 0.66% 0.66% 

american eagle outfitters inc Consumer services 118 568 732 0.67% 0.67% 

american electric Power Co inc utilities 708 722 751 0.60% 0.60% 

american equity investment life Holding Co Financials 22 291 248 0.60% 0.60% 

american express Co Financials 1 802 357 949 0.55% 0.55% 

american Financial Group inc/oH Financials 79 053 558 0.36% 0.36% 

american Greetings Corp Consumer Goods 17 797 599 0.37% 0.60% 

american international Group inc Financials 321 145 974 0.12% 0.12% 

american national insurance Co Financials 46 863 194 0.40% 0.40% 

american Public education inc Consumer services 30 833 712 0.67% 0.67% 

american railcar industries inc industrials 12 791 193 0.42% 0.42% 

american reprographics Co industrials 196 160 0.02% 0.02% 

american science & engineering inc industrials 27 133 564 0.75% 0.75% 

american states Water Co utilities 64 584 955 1.66% 1.66% 

american superconductor Corp industrials 7 303 575 0.64% 0.64% 

american tower Corp telecommunications 124 667 020 0.09% 0.09% 

american Water Works Co inc utilities 63 842 744 0.19% 0.19% 

american Woodmark Corp industrials 3 168 197 0.27% 0.27% 

ameriGrouP Corp Health Care 114 071 601 0.68% 0.68% 

ameriprise Financial inc Financials 454 406 031 0.68% 0.68% 

amerisourcebergen Corp Consumer services 154 856 047 0.27% 0.27% 

ameristar Casinos inc Consumer services 23 835 520 0.71% 0.71% 

ameteK inc industrials 249 021 348 0.62% 0.62% 

amgen inc Health Care 700 251 199 0.21% 0.21% 

amkor technology inc technology 27 908 162 0.59% 0.59% 

amphenol Corp industrials 287 506 769 0.64% 0.64% 

amr Corp Consumer services 4 808 373 0.69% 0.69% 

amsurg Corp Health Care 36 287 631 0.75% 0.75% 

amtrust Financial services inc Financials 31 010 468 0.36% 0.36% 

amylin Pharmaceuticals inc Health Care 71 709 154 0.72% 0.72% 

amyris inc oil & Gas 22 707 244 0.72% 0.72% 

anadarko Petroleum Corp oil & Gas 2 208 560 478 0.97% 0.97% 

analog Devices inc technology 423 315 790 0.67% 0.67% 

analogic Corp Health Care 26 352 698 0.63% 0.63% 

ancestry.com inc Consumer services 32 748 082 0.54% 0.54% 

andersons inc/the Consumer Goods 33 535 725 0.70% 0.70% 

anixter international inc industrials 80 140 514 0.68% 0.68% 

ann inC Consumer services 50 972 686 0.66% 0.66% 

annaly Capital management inc Financials 626 215 812 0.68% 0.68% 

ansYs inc technology 213 811 909 0.68% 0.68% 

anworth mortgage asset Corp Financials 36 047 338 0.72% 0.72% 

ao smith Corp industrials 153 517 278 0.58% 1.39% 

aol inc technology 59 800 737 0.68% 0.68% 

aon Corp Financials 720 891 051 0.80% 0.80% 

apache Corp oil & Gas 1 721 950 989 0.83% 0.83% 

apartment investment & management Co Financials 113 699 754 0.69% 0.69% 

apco oil and Gas international inc oil & Gas 12 648 522 0.09% 0.09% 

apogee enterprises inc industrials 11 825 774 0.57% 0.57% 

apollo Group inc Consumer services 283 533 125 0.00% 0.68% 

apple inc technology 16 027 369 145 0.71% 0.71% 

applied industrial technologies inc industrials 59 244 762 0.67% 0.67% 

applied materials inc technology 470 897 092 0.56% 0.56% 

applied micro Circuits Corp technology 18 515 262 0.76% 0.76% 

aptargroup inc industrials 144 694 290 0.70% 0.70% 

aqua america inc utilities 86 167 686 0.47% 0.47% 

arbitron inc Consumer services 36 526 878 0.65% 0.65% 

arch Capital Group ltd Financials 203 897 029 0.68% 0.68% 

arch Coal inc basic materials 322 632 710 1.76% 1.76% 

archer-Daniels-midland Co Consumer Goods 772 396 356 0.68% 0.68% 

arcos Dorados Holdings inc Consumer services 107 425 709 0.17% 0.42% 

argo Group international Holdings ltd Financials 37 960 956 0.70% 0.70% 

ariad Pharmaceuticals inc Health Care 244 451 730 2.12% 2.12% 

ariba inc technology 111 636 793 0.67% 0.67% 

arkansas best Corp industrials 18 096 892 0.62% 0.62% 



voting 

ownership 

HOLdiNgs 

35 



sector 

market value 

(noK) 

armstrong World industries inc industrials 42 082 668 0.28% 0.28% 

arris Group inc technology 51 934 690 0.68% 0.68% 

arrow electronics inc industrials 172 730 122 0.69% 0.69% 

arrow Financial Corp Financials 14 225 706 0.86% 0.86% 

arthrocare Corp Health Care 34 158 122 0.66% 0.66% 

arthur J Gallagher & Co Financials 150 794 766 0.67% 0.67% 

artio Global investors inc Financials 88 826 968 5.15% 5.15% 

aruba networks inc technology 77 811 273 0.66% 0.66% 

asbury automotive Group inc Consumer services 32 661 339 0.80% 0.80% 

ascena retail Group inc Consumer services 95 788 546 0.70% 0.70% 

ascent Capital Group inc Consumer services 28 603 715 0.70% 0.66% 

ashford Hospitality trust inc Financials 23 514 773 0.72% 0.72% 

ashland inc basic materials 178 785 537 0.67% 0.67% 

asiainfo-linkage inc technology 36 712 772 1.10% 1.10% 

aspen insurance Holdings ltd Financials 549 461 941 4.92% 4.92% 

aspen technology inc technology 41 426 685 0.43% 0.43% 

associated banc-Corp Financials 76 254 130 0.66% 0.66% 

assurant inc Financials 152 612 440 0.68% 0.68% 

assured Guaranty ltd Financials 96 683 479 0.68% 0.68% 

astec industries inc industrials 27 319 396 0.63% 0.63% 

astoria Financial Corp Financials 34 278 503 0.69% 0.69% 

at&t inc telecommunications 6 724 184 033 0.63% 0.63% 

athenahealth inc technology 67 183 719 0.65% 0.65% 

atlantic tele-network inc telecommunications 7 767 039 0.22% 0.22% 

atlas air Worldwide Holdings inc industrials 40 485 483 0.67% 0.67% 

atmel Corp technology 176 769 126 0.79% 0.79% 

atmi inc technology 28 478 862 0.75% 0.75% 

atmos energy Corp utilities 120 252 023 0.67% 0.67% 

atP oil & Gas Corp/united states oil & Gas 12 192 543 0.54% 0.54% 

atwood oceanics inc oil & Gas 142 878 491 0.93% 0.93% 

autodesk inc technology 303 938 731 0.74% 0.74% 

autoliv inc Consumer Goods 312 210 418 0.67% 1.09% 

automatic Data Processing inc industrials 1 067 262 839 0.68% 0.68% 

autonation inc Consumer services 156 560 563 0.51% 0.51% 

autoZone inc Consumer services 178 078 080 0.23% 0.23% 

auxilium Pharmaceuticals inc Health Care 39 984 478 0.70% 0.70% 

avago technologies ltd technology 361 803 464 0.86% 0.86% 

avalonbay Communities inc Financials 520 008 833 0.70% 0.70% 

avery Dennison Corp basic materials 126 845 391 0.70% 0.70% 

avid technology inc Consumer services 13 263 056 0.67% 0.67% 

avis budget Group inc Consumer services 44 193 122 0.66% 0.66% 

avista Corp utilities 57 934 291 0.65% 0.65% 

avnet inc industrials 185 789 967 0.67% 0.67% 

avon Products inc Consumer Goods 299 490 643 0.67% 0.67% 

avX Corp industrials 35 991 419 0.28% 0.28% 

axis Capital Holdings ltd Financials 171 013 040 0.69% 0.69% 

aZZ inc industrials 21 313 408 0.63% 0.63% 

b&G Foods inc Consumer Goods 37 700 564 0.55% 0.55% 

babcock & Wilcox Co/the industrials 187 565 263 1.10% 1.10% 

badger meter inc industrials 24 102 634 0.91% 0.91% 

baker Hughes inc oil & Gas 1 196 480 589 0.94% 0.94% 

balchem Corp basic materials 46 677 134 0.67% 0.67% 

baldwin & lyons inc Financials 7 611 447 0.00% 0.39% 

ball Corp industrials 234 029 797 0.68% 0.68% 

bally technologies inc Consumer services 68 696 663 0.67% 0.67% 

bancfirst Corp Financials 7 303 825 0.22% 0.22% 

bancorpsouth inc Financials 38 198 612 0.70% 0.70% 

bank of america Corp Financials 1 940 280 787 0.58% 0.58% 

bank of Hawaii Corp Financials 84 126 814 0.68% 0.68% 

bank of new York mellon Corp/the Financials 636 537 390 0.44% 0.44% 

bank of the ozarks inc Financials 32 140 332 0.53% 0.53% 

bankunited inc Financials 17 780 404 0.14% 0.14% 

barnes & noble inc Consumer services 26 115 408 0.50% 0.50% 

barnes Group inc industrials 43 260 572 0.55% 0.55% 

basic energy services inc oil & Gas 32 623 997 0.65% 0.65% 

baxter international inc Health Care 1 260 585 104 0.76% 0.76% 

bb&t Corp Financials 515 597 243 0.49% 0.49% 

be aerospace inc industrials 157 216 057 0.66% 0.66% 

beacon roofing supply inc Consumer services 40 742 699 0.73% 0.73% 

beam inc industrials 317 867 320 0.67% 0.67% 

bebe stores inc Consumer services 15 564 551 0.37% 0.37% 

becton Dickinson and Co Health Care 649 214 507 0.68% 0.68% 

bed bath & beyond inc Consumer services 298 817 811 0.35% 0.35% 

belden inc industrials 62 312 961 0.67% 0.67% 

belo Corp Consumer services 25 318 250 0.34% 0.65% 

bemis Co inc industrials 125 142 354 0.68% 0.68% 

benchmark electronics inc industrials 32 934 197 0.71% 0.71% 

beneficial mutual bancorp inc Financials 10 310 644 0.26% 0.26% 

berkshire Hathaway inc Financials 5 563 580 697 0.51% 0.46% 

berry Petroleum Co oil & Gas 88 523 713 0.66% 0.66% 

best buy Co inc Consumer services 209 891 848 0.42% 0.42% 

bGC Partners inc Financials 24 102 695 0.15% 0.26% 

big lots inc Consumer services 103 002 432 0.70% 0.70% 

biglari Holdings inc Consumer services 22 330 199 0.71% 0.71% 

bill barrett Corp oil & Gas 67 583 196 0.70% 0.70% 

biogen idec inc Health Care 1 511 975 934 0.95% 0.95% 

biomarin Pharmaceutical inc Health Care 288 666 945 1.23% 1.23% 

biomed realty trust inc Financials 111 990 830 0.67% 0.67% 

bio-rad laboratories inc Health Care 65 711 868 0.15% 0.41% 

bio-reference labs inc Health Care 17 141 292 0.63% 0.63% 

bJ’s restaurants inc Consumer services 51 611 689 0.69% 0.69% 

voting 

ownership 

sector 

market value 

(noK) 

black box Corp industrials 18 141 640 0.61% 0.61% 

black Hills Corp utilities 56 454 341 0.71% 0.71% 

blackbaud inc technology 51 732 143 0.70% 0.70% 

blackrock inc Financials 10 920 927 631 7.38% 5.74% 

blount international inc Consumer Goods 29 674 793 0.70% 0.70% 

blue Coat systems inc technology 41 786 568 0.64% 0.64% 

blue nile inc Consumer services 24 548 729 0.74% 0.74% 

blyth inc Consumer Goods 13 840 196 0.50% 0.50% 

bmC software inc technology 225 581 240 0.68% 0.68% 

bob evans Farms inc/De Consumer services 38 675 689 0.66% 0.66% 

boise inc basic materials 61 783 083 1.37% 1.37% 

boK Financial Corp Financials 43 656 050 0.20% 0.20% 

bonanza Creek energy inc oil & Gas 7 459 938 0.25% 0.25% 

borgWarner inc Consumer Goods 315 854 010 0.76% 0.76% 

boston Private Financial Holdings inc Financials 26 057 110 0.70% 0.70% 

boston Properties inc Financials 593 821 139 0.68% 0.68% 

boston scientific Corp Health Care 332 735 970 0.70% 0.70% 

bottomline technologies inc technology 30 212 921 0.61% 0.61% 

boyd Gaming Corp Consumer services 19 330 087 0.50% 0.50% 

bPZ resources inc oil & Gas 11 520 203 0.59% 0.59% 

brady Corp industrials 59 850 873 0.00% 0.60% 

brandywine realty trust Financials 50 592 479 0.66% 0.66% 

bre Properties inc Financials 152 212 082 0.67% 0.67% 

bridgepoint education inc Consumer services 20 765 536 0.29% 0.29% 

briggs & stratton Corp Consumer Goods 31 865 475 0.69% 0.69% 

brightpoint inc technology 28 205 024 0.64% 0.64% 

brinker international inc Consumer services 88 358 036 0.69% 0.69% 

brink’s Co/the industrials 52 012 810 0.69% 0.69% 

bristol-myers squibb Co Health Care 2 413 332 581 0.68% 0.68% 

bristow Group inc oil & Gas 87 852 451 0.86% 0.86% 

broadcom Corp technology 753 967 934 0.42% 0.80% 

broadridge Financial solutions inc industrials 115 330 838 0.69% 0.69% 

broadsoft inc technology 32 310 207 0.66% 0.66% 

broadwind energy inc industrials 1 421 866 0.25% 0.25% 

brocade Communications systems inc technology 99 430 994 0.71% 0.71% 

brookdale senior living inc Health Care 64 033 792 0.51% 0.51% 

brookline bancorp inc Financials 20 716 572 0.69% 0.69% 

brooks automation inc technology 27 108 635 0.67% 0.67% 

brown & brown inc Financials 128 442 430 0.66% 0.66% 

brown shoe Co inc Consumer services 13 379 341 0.60% 0.60% 

brown-Forman Corp Consumer Goods 285 835 905 0.00% 0.41% 

bruker Corp Health Care 33 274 154 0.27% 0.27% 

brunswick Corp/De Consumer Goods 67 895 351 0.71% 0.71% 

buckeye technologies inc basic materials 49 521 264 0.63% 0.63% 

buckle inc/the Consumer services 39 286 115 0.34% 0.34% 

buffalo Wild Wings inc Consumer services 38 693 355 0.52% 0.52% 

bunge ltd Consumer Goods 335 264 468 0.67% 0.67% 

Ca inc technology 870 047 246 1.46% 1.46% 

Cabela’s inc Consumer services 50 466 585 0.48% 0.48% 

Cablevision systems Corp Consumer services 78 447 409 0.12% 0.32% 

Cabot Corp basic materials 88 088 894 0.72% 0.72% 

Cabot microelectronics Corp technology 44 086 199 0.68% 0.68% 

Cabot oil & Gas Corp oil & Gas 374 113 480 0.79% 0.79% 

CaCi international inc technology 59 895 457 0.68% 0.68% 

Cadence Design systems inc technology 114 990 504 0.68% 0.68% 

Cadence Pharmaceuticals inc Health Care 7 637 830 0.39% 0.39% 

Cadiz inc utilities 44 366 854 5.03% 5.03% 

Cal Dive international inc oil & Gas 2 731 971 0.21% 0.21% 

Calamos asset management inc Financials 7 756 777 0.52% 0.52% 

Calgon Carbon Corp basic materials 48 106 739 0.91% 0.91% 

California Water service Group utilities 63 785 220 1.40% 1.40% 

Callaway Golf Co Consumer Goods 13 703 209 0.64% 0.64% 

Cal-maine Foods inc Consumer Goods 21 436 530 0.22% 0.41% 

Calpine Corp utilities 544 511 693 1.15% 1.15% 

Camden Property trust Financials 180 235 615 0.68% 0.68% 

Cameron international Corp oil & Gas 484 493 906 0.67% 0.67% 

Campbell soup Co Consumer Goods 324 387 795 0.51% 0.51% 

Canadian solar inc oil & Gas 145 444 0.02% 0.02% 

Capella education Co Consumer services 17 183 169 0.55% 0.55% 

CapGen Capital Group ii lP Financials 24 922 906 0.62% 0.62% 

Capital one Financial Corp Financials 736 553 175 0.63% 0.63% 

Capitalsource inc Financials 73 034 286 0.66% 0.66% 

Capitol Federal Financial inc Financials 76 490 418 0.66% 0.66% 

Capstead mortgage Corp Financials 41 300 434 0.65% 0.65% 

Carbo Ceramics inc oil & Gas 85 045 743 0.50% 0.50% 

Cardinal Health inc Consumer services 567 592 098 0.68% 0.68% 

Cardtronics inc industrials 41 197 925 0.58% 0.58% 

Career education Corp Consumer services 23 550 546 0.65% 0.65% 

CareFusion Corp Health Care 232 912 643 0.68% 0.68% 

Carlisle Cos inc industrials 111 685 294 0.69% 0.69% 

Carmax inc Consumer services 362 725 182 0.88% 0.88% 

Carnival Corp Consumer services 605 743 151 0.52% 0.38% 

Carpenter technology Corp basic materials 91 608 018 0.67% 0.67% 

Carrizo oil & Gas inc oil & Gas 156 869 735 2.53% 2.53% 

Carter’s inc Consumer Goods 91 839 318 0.66% 0.66% 

Cascade Corp industrials 19 038 963 0.61% 0.61% 

Casey’s General stores inc Consumer services 76 803 705 0.66% 0.66% 

Cash america international inc Financials 57 746 469 0.71% 0.71% 

Catalyst Health solutions inc Health Care 109 364 593 0.70% 0.70% 

Caterpillar inc industrials 2 359 289 244 0.67% 0.67% 

Cathay General bancorp Financials 48 494 913 0.69% 0.69% 



voting 

ownership 

HOLdiNgs 

36 



sector 

market value 

(noK) 

Cato Corp/the Consumer services 25 457 543 0.39% 0.60% 

Cavium inc technology 55 222 450 0.66% 0.66% 

Cbeyond inc telecommunications 6 246 359 0.43% 0.43% 

CbiZ inc industrials 12 386 661 0.68% 0.68% 

Cbl & associates Properties inc Financials 94 691 219 0.68% 0.68% 

Cboe Holdings inc Financials 63 675 350 0.46% 0.46% 

Cbre Group inc Financials 200 906 382 0.67% 0.67% 

Cbs Corp Consumer services 444 608 259 0.00% 0.41% 

CDi Corp industrials 11 222 117 0.71% 0.71% 

CeC entertainment inc Consumer services 29 893 846 0.77% 0.77% 

Cedar realty trust inc Financials 11 605 088 0.66% 0.66% 

Celanese Corp basic materials 280 647 668 0.68% 0.68% 

Celgene Corp Health Care 1 290 608 927 0.72% 0.72% 

Cell therapeutics inc Health Care 12 594 129 0.94% 0.94% 

Centene Corp Health Care 82 903 290 0.70% 0.70% 

CenterPoint energy inc utilities 115 225 802 0.23% 0.23% 

Central european Distribution Corp Consumer Goods 13 802 022 0.73% 0.73% 

Central european media enterprises ltd Consumer services 11 270 620 0.22% 0.45% 

Central Garden and Pet Co Consumer Goods 17 353 198 0.16% 0.70% 

Central vermont Public service Corp utilities 20 031 470 0.71% 0.71% 

Century aluminum Co basic materials 23 525 113 0.52% 0.52% 

Centurylink inc telecommunications 36 112 445 0.03% 0.03% 

Cenveo inc industrials 3 099 435 0.24% 0.24% 

Cepheid inc Health Care 90 615 079 0.69% 0.69% 

Ceradyne inc industrials 28 309 378 0.73% 0.73% 

Cerner Corp technology 418 225 432 0.68% 0.68% 

CF industries Holdings inc basic materials 423 940 135 0.75% 0.75% 

CH energy Group inc utilities 38 307 909 0.74% 0.74% 

CH robinson Worldwide inc industrials 482 765 518 0.71% 0.71% 

Charles river laboratories international inc Health Care 57 277 747 0.71% 0.71% 

Charles schwab Corp/the Financials 486 123 721 0.57% 0.57% 

Charming shoppes inc Consumer services 22 508 800 0.66% 0.66% 

Chart industries inc oil & Gas 55 141 087 0.58% 0.58% 

Charter Communications inc Consumer services 196 109 318 0.54% 0.54% 

Check Point software technologies ltd technology 444 870 563 0.68% 0.68% 

Checkpoint systems inc industrials 18 138 759 0.69% 0.69% 

Cheesecake Factory inc/the Consumer services 70 902 921 0.73% 0.73% 

Chemed Corp Consumer services 41 047 039 0.68% 0.68% 

Chemical Financial Corp Financials 22 780 076 0.65% 0.65% 

Chemtura Corp basic materials 120 185 911 1.81% 1.81% 

Chesapeake energy Corp oil & Gas 481 039 213 0.55% 0.55% 

Chevron Corp oil & Gas 8 302 219 000 0.66% 0.66% 

Chico’s Fas inc Consumer services 78 423 835 0.70% 0.70% 

Childrens Place retail stores inc/the Consumer services 54 086 356 0.69% 0.69% 

Chimera investment Corp Financials 104 153 172 0.68% 0.68% 

China Yuchai international ltd industrials 18 973 646 0.62% 0.62% 

Chipotle mexican Grill inc Consumer services 453 279 661 0.72% 0.72% 

Chiquita brands international inc Consumer Goods 16 131 433 0.71% 0.71% 

Choice Hotels international inc Consumer services 46 293 539 0.34% 0.34% 

Christopher & banks Corp Consumer services 101 190 0.02% 0.02% 

Chubb Corp/the Financials 194 674 908 0.17% 0.17% 

Church & Dwight Co inc Consumer Goods 265 040 414 0.68% 0.68% 

Churchill Downs inc Consumer services 27 353 968 0.51% 0.51% 

Ciber inc technology 11 581 793 0.70% 0.70% 

Ciena Corp technology 45 862 759 0.65% 0.65% 

Cigna Corp Health Care 496 440 853 0.69% 0.69% 

Cimarex energy Co oil & Gas 389 763 544 1.23% 1.23% 

Cincinnati bell inc telecommunications 23 218 067 0.66% 0.66% 

Cincinnati Financial Corp Financials 200 878 868 0.68% 0.68% 

Cinemark Holdings inc Consumer services 96 861 289 0.71% 0.71% 

Cintas Corp industrials 183 302 595 0.68% 0.68% 

CirCor international inc industrials 20 327 485 0.56% 0.56% 

Cirrus logic inc technology 44 697 845 0.74% 0.74% 

Cisco systems inc technology 4 106 910 849 0.71% 0.71% 

Cit Group inc Financials 279 944 365 0.67% 0.67% 

Citigroup inc Financials 4 453 344 175 0.97% 0.97% 

Citizens inc/tX Financials 16 089 421 0.56% 0.56% 

Citrix systems inc technology 460 443 179 0.68% 0.68% 

City Holding Co Financials 18 145 404 0.61% 0.61% 

City national Corp/Ca Financials 95 327 467 0.68% 0.68% 

ClarCor inc industrials 3 071 985 0.02% 0.02% 

Clayton Williams energy inc oil & Gas 20 870 861 0.38% 0.38% 

Clean energy Fuels Corp Consumer services 38 118 463 0.73% 0.73% 

Clear Channel outdoor Holdings inc Consumer services 19 875 397 0.00% 0.07% 

Clearwater Paper Corp basic materials 36 249 102 0.75% 0.75% 

Clearwire Corp technology 23 579 383 0.03% 0.18% 

Cleco Corp utilities 91 334 919 0.66% 0.66% 

Cliffs natural resources inc basic materials 423 350 131 0.80% 0.80% 

Clorox Co/the Consumer Goods 354 940 773 0.68% 0.68% 

Cloud Peak energy inc basic materials 47 189 387 0.67% 0.67% 

Cme Group inc Financials 862 441 277 0.89% 0.89% 

Cms energy Corp utilities 949 898 937 2.84% 2.84% 

Cna Financial Corp Financials 27 690 978 0.06% 0.06% 

CnH Global nv industrials 38 178 519 0.07% 0.07% 

Cno Financial Group inc Financials 62 844 746 0.69% 0.69% 

Coach inc Consumer Goods 715 971 135 0.67% 0.67% 

Cobalt international energy inc oil & Gas 98 737 064 0.27% 0.27% 

Coca-Cola Co/the Consumer Goods 6 473 781 890 0.68% 0.68% 

Coca-Cola enterprises inc Consumer Goods 325 068 667 0.68% 0.68% 

Codexis inc basic materials 16 254 094 1.43% 1.43% 

Coeur d’alene mines Corp basic materials 85 640 508 0.66% 0.66% 

voting 

ownership 

sector 

market value 

(noK) 

Cogent Communications Group inc technology 28 213 146 0.61% 0.61% 

Cognex Corp industrials 60 319 712 0.67% 0.67% 

Cognizant technology solutions Corp technology 786 857 907 0.68% 0.68% 

Cogo Group inc technology 61 876 0.02% 0.02% 

Cohen & steers inc Financials 16 812 052 0.23% 0.23% 

Coherent inc industrials 52 682 789 0.72% 0.72% 

Cohu inc technology 9 385 668 0.57% 0.57% 

Coinstar inc industrials 56 167 727 0.67% 0.67% 

Coldwater Creek inc Consumer services 98 281 0.01% 0.01% 

Colfax Corp industrials 34 601 416 0.47% 0.47% 

Colgate-Palmolive Co Consumer Goods 1 807 184 046 0.68% 0.68% 

Collective brands inc Consumer services 36 292 195 0.70% 0.70% 

Colonial Properties trust Financials 77 218 802 0.71% 0.71% 

Columbia banking system inc Financials 29 242 119 0.64% 0.64% 

Columbia sportswear Co Consumer Goods 24 881 324 0.27% 0.27% 

Comcast Corp Consumer services 3 547 185 389 0.66% 0.92% 

Comerica inc Financials 54 655 373 0.18% 0.18% 

Comfort systems usa inc industrials 15 310 454 0.64% 0.64% 

Commerce bancshares inc/mo Financials 138 297 099 0.68% 0.68% 

Commercial metals Co basic materials 65 162 598 0.68% 0.68% 

CommonWealth reit Financials 56 045 020 0.67% 0.67% 

Community bank system inc Financials 44 210 935 0.72% 0.72% 

Community Health systems inc Health Care 68 162 085 0.71% 0.71% 

Community trust bancorp inc Financials 20 938 270 0.77% 0.77% 

Commvault systems inc technology 75 796 880 0.68% 0.68% 

Compass minerals international inc basic materials 90 430 232 0.67% 0.67% 

Complete Production services inc oil & Gas 96 755 592 0.61% 0.61% 

Computer Programs & systems inc technology 20 570 069 0.61% 0.61% 

Computer sciences Corp technology 148 002 967 0.67% 0.67% 

Compuware Corp technology 72 322 131 0.67% 0.67% 

comscore inc Consumer services 24 127 087 0.58% 0.58% 

Comstock resources inc oil & Gas 47 927 606 1.10% 1.10% 

Comtech telecommunications Corp technology 28 716 892 0.83% 0.83% 

Comverse technology inc technology 56 758 669 0.66% 0.66% 

Conagra Foods inc Consumer Goods 446 084 034 0.69% 0.69% 

Conceptus inc Health Care 17 635 017 0.75% 0.75% 

Concho resources inc oil & Gas 391 737 357 0.68% 0.68% 

Concur technologies inc technology 109 243 752 0.67% 0.67% 

ConmeD Corp Health Care 28 900 207 0.68% 0.68% 

ConocoPhillips oil & Gas 3 677 608 307 0.64% 0.64% 

Consol energy inc basic materials 391 533 891 0.79% 0.79% 

Consolidated Communications Holdings inc telecommunications 15 694 146 0.46% 0.46% 

Consolidated edison inc utilities 101 755 769 0.09% 0.09% 

Consolidated Graphics inc industrials 21 800 114 0.73% 0.73% 

Constant Contact inc Consumer services 24 487 988 0.59% 0.59% 

Constellation brands inc Consumer Goods 149 542 752 0.28% 0.57% 

Constellation energy Group inc utilities 927 694 562 1.94% 1.94% 

Contango oil & Gas Co oil & Gas 34 630 910 0.65% 0.65% 

Continental resources inc/oK oil & Gas 146 865 593 0.20% 0.20% 

Convergys Corp industrials 59 936 760 0.65% 0.65% 

Con-way inc industrials 63 478 731 0.66% 0.66% 

Cooper Cos inc/the Health Care 132 944 571 0.66% 0.66% 

Cooper industries PlC industrials 371 754 536 0.73% 0.73% 

Cooper tire & rubber Co Consumer Goods 34 323 645 0.66% 0.66% 

Copa Holdings sa Consumer services 79 456 135 0.00% 0.52% 

Copano energy llC oil & Gas 1 391 580 0.01% 0.01% 

Copart inc Consumer services 128 159 020 0.69% 0.69% 

Core laboratories nv oil & Gas 248 556 148 0.78% 0.78% 

Corelogic inc/united states industrials 56 874 746 0.69% 0.69% 

Corinthian Colleges inc Consumer services 2 265 047 0.21% 0.21% 

Corn Products international inc Consumer Goods 160 437 394 0.67% 0.67% 

Corning inc technology 704 085 010 0.58% 0.58% 

Corporate executive board Co/the industrials 53 184 833 0.70% 0.70% 

Corporate office Properties trust Financials 62 091 223 0.68% 0.68% 

Corrections Corp of america industrials 86 281 428 0.71% 0.71% 

Corvel Corp Health Care 18 402 287 0.52% 0.52% 

Costar Group inc industrials 69 467 620 0.69% 0.69% 

Costco Wholesale Corp Consumer services 1 248 974 126 0.58% 0.58% 

Cousins Properties inc Financials 26 832 284 0.68% 0.68% 

Covance inc Health Care 111 720 619 0.67% 0.67% 

Covanta Holding Corp utilities 81 042 233 0.73% 0.73% 

Coventry Health Care inc Health Care 179 503 774 0.69% 0.69% 

Covidien PlC Health Care 1 152 654 582 0.89% 0.89% 

Cr bard inc Health Care 299 385 709 0.68% 0.68% 

Cracker barrel old Country store inc Consumer services 48 919 700 0.71% 0.71% 

Crane Co industrials 108 404 776 0.67% 0.67% 

Credit acceptance Corp Financials 29 898 622 0.24% 0.24% 

Cree inc technology 278 031 684 1.82% 1.82% 

Crocs inc Consumer Goods 53 320 156 0.67% 0.67% 

Crosstex energy inc oil & Gas 16 243 017 0.46% 0.46% 

Crown Castle international Corp telecommunications 144 346 702 0.19% 0.19% 

Crown Holdings inc industrials 202 236 854 0.67% 0.67% 

CsG systems international inc technology 18 119 643 0.61% 0.61% 

CsX Corp industrials 1 140 140 914 0.86% 0.86% 

CtC media inc Consumer services 24 381 773 0.30% 0.30% 

Cts Corp industrials 10 349 619 0.55% 0.55% 

Cubesmart Financials 51 309 659 0.66% 0.66% 

Cubic Corp industrials 32 840 185 0.47% 0.47% 

Cubist Pharmaceuticals inc Health Care 97 525 295 0.67% 0.67% 

Cullen/Frost bankers inc Financials 133 917 191 0.69% 0.69% 

Cummins inc industrials 681 844 352 0.67% 0.67% 



voting 

ownership 

HOLdiNgs 

37 



sector 

market value 

(noK) 

Curtiss-Wright Corp industrials 64 047 933 0.65% 0.65% 

Cvb Financial Corp Financials 40 485 263 0.65% 0.65% 

Cvr energy inc oil & Gas 64 941 101 0.67% 0.67% 

Cvs Caremark Corp Consumer services 2 267 421 800 0.72% 0.72% 

Cyberonics inc Health Care 37 897 834 0.69% 0.69% 

Cymer inc technology 65 323 730 0.72% 0.72% 

Cypress semiconductor Corp technology 105 378 665 0.68% 0.68% 

CYs investments inc Financials 43 713 419 0.67% 0.67% 

Cytec industries inc basic materials 251 349 252 1.90% 1.90% 

Daktronics inc industrials 13 509 975 0.57% 0.57% 

Dana Holding Corp Consumer Goods 71 821 379 0.67% 0.67% 

Danaher Corp industrials 1 376 780 031 0.71% 0.71% 

Darden restaurants inc Consumer services 241 961 316 0.67% 0.67% 

Darling international inc Consumer Goods 123 564 636 1.33% 1.33% 

Davita inc Health Care 288 845 070 0.68% 0.68% 

DCt industrial trust inc Financials 50 496 320 0.67% 0.67% 

DDr Corp Financials 136 375 880 0.68% 0.68% 

Dealertrack Holdings inc technology 33 071 851 0.49% 0.49% 

Dean Foods Co Consumer Goods 82 862 503 0.67% 0.67% 

Deckers outdoor Corp Consumer Goods 119 784 613 0.69% 0.69% 

Deere & Co industrials 1 241 132 042 0.67% 0.67% 

Delek us Holdings inc oil & Gas 6 643 894 0.17% 0.17% 

Dell inc technology 1 063 578 347 0.68% 0.68% 

Delphi Financial Group inc Financials 86 043 060 0.31% 0.60% 

Delta air lines inc Consumer services 277 835 626 0.68% 0.68% 

Deltek inc technology 7 199 657 0.18% 0.18% 

Deltic timber Corp basic materials 33 481 218 0.74% 0.74% 

Deluxe Corp industrials 48 265 481 0.70% 0.70% 

Denbury resources inc oil & Gas 449 773 957 1.27% 1.27% 

Dendreon Corp Health Care 129 072 579 1.91% 1.91% 

DentsPlY international inc Health Care 244 868 800 0.83% 0.83% 

Devon energy Corp oil & Gas 861 258 307 0.58% 0.58% 

Devry inc Consumer services 105 850 672 0.69% 0.69% 

DexCom inc Health Care 86 215 346 2.30% 2.30% 

DFC Global Corp Financials 32 003 896 0.68% 0.68% 

Diamond Foods inc Consumer Goods 29 059 648 0.68% 0.68% 

Diamond offshore Drilling inc oil & Gas 156 503 969 0.34% 0.34% 

Diamondrock Hospitality Co Financials 64 183 697 0.67% 0.67% 

Diana shipping inc industrials 16 920 625 0.46% 0.46% 

Dick’s sporting Goods inc Consumer services 141 013 925 0.19% 0.53% 

Diebold inc technology 78 120 359 0.69% 0.69% 

Digital Generation inc Consumer services 14 040 713 0.72% 0.72% 

Digital realty trust inc Financials 281 505 168 0.67% 0.67% 

Digital river inc technology 24 236 487 0.72% 0.72% 

DigitalGlobe inc industrials 21 998 520 0.47% 0.47% 

Dillard’s inc Consumer services 64 893 465 0.51% 0.47% 

Dime Community bancshares inc Financials 19 925 932 0.76% 0.76% 

Dineequity inc Consumer services 32 003 294 0.70% 0.70% 

Diodes inc technology 27 613 826 0.48% 0.48% 

DireCtv Consumer services 1 065 095 054 0.59% 0.59% 

Discover Financial services Financials 525 765 605 0.67% 0.67% 

Discovery Communications inc Consumer services 327 510 297 0.18% 0.33% 

DisH network Corp Consumer services 107 484 888 0.02% 0.14% 

Dolby laboratories inc Consumer services 64 913 563 0.06% 0.32% 

Dole Food Co inc Consumer Goods 12 779 577 0.28% 0.28% 

Dollar General Corp Consumer services 334 159 867 0.40% 0.40% 

Dollar thrifty automotive Group inc Consumer services 81 181 416 0.67% 0.67% 

Dollar tree inc Consumer services 400 076 091 0.68% 0.68% 

Dominion resources inc/va utilities 288 995 703 0.16% 0.16% 

Domino’s Pizza inc Consumer services 83 009 894 0.70% 0.70% 

Domtar Corp basic materials 123 207 089 0.71% 0.71% 

Donaldson Co inc industrials 8 661 462 0.03% 0.03% 

Douglas emmett inc Financials 68 867 918 0.49% 0.49% 

Dover Corp industrials 404 421 344 0.63% 0.63% 

Dow Chemical Co/the basic materials 1 023 429 062 0.50% 0.50% 

Dr Horton inc Consumer Goods 158 812 494 0.67% 0.67% 

Dr Pepper snapple Group inc Consumer Goods 342 328 554 0.68% 0.68% 

DreamWorks animation sKG inc Consumer services 51 753 960 0.22% 0.63% 

Dresser-rand Group inc oil & Gas 164 171 112 0.73% 0.73% 

Drew industries inc Consumer Goods 16 424 800 0.51% 0.51% 

Dril-Quip inc oil & Gas 107 455 268 0.68% 0.68% 

Dryships inc industrials 31 869 330 0.63% 0.63% 

Dst systems inc technology 85 515 921 0.71% 0.71% 

DsW inc Consumer services 53 273 610 0.17% 0.47% 

Dte energy Co utilities 132 933 516 0.24% 0.24% 

Dts inc/Ca Consumer Goods 17 181 214 0.63% 0.63% 

Duke energy Corp utilities 308 689 671 0.18% 0.18% 

Duke realty Corp Financials 121 251 121 0.67% 0.67% 

Dun & bradstreet Corp/the Consumer services 146 460 487 0.67% 0.67% 

Dunkin’ brands Group inc Consumer services 60 573 044 0.34% 0.34% 

DuPont Fabros technology inc Financials 64 856 202 0.72% 0.72% 

Dycom industries inc technology 28 761 208 0.68% 0.68% 

Dynegy inc utilities 13 545 898 0.67% 0.67% 

e*trade Financial Corp Financials 105 868 287 0.78% 0.78% 

eagle materials inc industrials 44 921 842 0.65% 0.65% 

earthlink inc technology 27 686 142 0.68% 0.68% 

east West bancorp inc Financials 115 046 808 0.65% 0.65% 

eastGroup Properties inc Financials 46 052 361 0.66% 0.66% 

eastman Chemical Co basic materials 700 302 270 2.18% 2.18% 

eastman Kodak Co Consumer Goods 6 525 865 0.62% 0.62% 

eaton Corp industrials 587 755 200 0.68% 0.68% 

voting 

ownership 

sector 

market value 

(noK) 

eaton vance Corp Financials 120 689 168 0.00% 0.74% 

ebay inc Consumer services 1 605 136 996 0.69% 0.69% 

ebix inc technology 25 327 294 0.53% 0.53% 

echelon Corp industrials 15 051 825 1.22% 1.22% 

echostar Corp technology 31 827 198 0.05% 0.29% 

ecolab inc basic materials 772 449 362 0.75% 0.75% 

edison international utilities 302 462 726 0.38% 0.38% 

education management Corp Consumer services 44 992 008 0.21% 0.21% 

edwards lifesciences Corp Health Care 557 925 946 1.16% 1.16% 

eHealth inc Financials 13 051 686 0.74% 0.74% 

ei du Pont de nemours & Co basic materials 1 313 736 136 0.52% 0.52% 

el Paso Corp oil & Gas 469 628 001 0.38% 0.38% 

el Paso electric Co utilities 61 655 712 0.74% 0.74% 

electro rent Corp industrials 10 571 050 0.43% 0.43% 

electro scientific industries inc industrials 15 193 474 0.61% 0.61% 

electronic arts inc Consumer Goods 303 288 970 0.74% 0.74% 

electronics for imaging inc technology 26 994 951 0.70% 0.70% 

eli lilly & Co Health Care 2 258 021 879 0.79% 0.79% 

elizabeth arden inc Consumer Goods 43 314 204 0.67% 0.67% 

emC Corp/massachusetts technology 1 834 523 214 0.70% 0.70% 

emCor Group inc industrials 69 704 802 0.65% 0.65% 

emeritus Corp Health Care 21 167 487 0.46% 0.46% 

emerson electric Co industrials 1 449 106 468 0.71% 0.71% 

empire District electric Co/the utilities 34 612 115 0.66% 0.66% 

employers Holdings inc Financials 29 664 984 0.79% 0.79% 

emulex Corp technology 22 633 427 0.65% 0.65% 

enbridge energy management llC oil & Gas 55 361 306 0.72% 0.72% 

encore Capital Group inc Financials 14 555 515 0.47% 0.47% 

encore Wire Corp industrials 23 151 171 0.64% 0.64% 

endo Pharmaceuticals Holdings inc Health Care 164 257 329 0.68% 0.68% 

endurance specialty Holdings ltd Financials 62 511 946 0.68% 0.68% 

energen Corp oil & Gas 147 040 441 0.68% 0.68% 

energizer Holdings inc Consumer Goods 214 196 979 0.69% 0.69% 

energy XXi bermuda ltd oil & Gas 114 881 354 0.79% 0.79% 

energysolutions inc industrials 11 756 890 0.72% 0.72% 

enernoC inc industrials 48 218 813 2.77% 2.77% 

enersys industrials 151 839 862 2.05% 2.05% 

ennis inc industrials 12 445 236 0.60% 0.60% 

enPro industries inc industrials 27 257 819 0.67% 0.67% 

enstar Group ltd Financials 44 517 734 0.55% 0.55% 

entegris inc technology 51 080 923 0.73% 0.73% 

entergy Corp utilities 72 010 794 0.09% 0.09% 

entertainment Properties trust Financials 80 637 285 0.66% 0.66% 

entropic Communications inc technology 12 580 150 0.48% 0.48% 

enzon Pharmaceuticals inc Health Care 15 105 274 0.78% 0.78% 

eoG resources inc oil & Gas 986 877 668 0.62% 0.62% 

ePiQ systems inc technology 15 641 621 0.61% 0.61% 

eQt Corp oil & Gas 338 517 359 0.69% 0.69% 

equifax inc Financials 195 247 497 0.70% 0.70% 

equinix inc technology 195 205 698 0.68% 0.68% 

equity lifestyle Properties inc Financials 109 966 124 0.68% 0.68% 

equity one inc Financials 36 443 999 0.31% 0.31% 

equity residential Financials 676 087 840 0.67% 0.67% 

eresearchtechnology inc Health Care 7 595 029 0.55% 0.55% 

erie indemnity Co Financials 115 006 339 0.00% 0.51% 

esCo technologies inc industrials 63 288 382 1.38% 1.38% 

essex Property trust inc Financials 192 664 261 0.67% 0.67% 

estee lauder Cos inc/the Consumer Goods 530 800 380 0.09% 0.41% 

esterline technologies Corp industrials 67 536 082 0.66% 0.66% 

ethan allen interiors inc Consumer Goods 29 111 239 0.71% 0.71% 

euronet Worldwide inc industrials 38 884 361 0.70% 0.70% 

everest re Group ltd Financials 183 100 125 0.68% 0.68% 

exar Corp technology 10 156 398 0.58% 0.58% 

excel maritime Carriers ltd industrials 1 773 168 0.08% 0.24% 

eXCo resources inc oil & Gas 66 034 327 0.49% 0.49% 

exelis inc industrials 66 845 195 0.67% 0.67% 

exelixis inc Health Care 23 798 499 0.65% 0.65% 

exelon Corp utilities 404 183 479 0.24% 0.24% 

exide technologies Consumer Goods 51 077 493 4.17% 4.17% 

exlservice Holdings inc industrials 17 399 184 0.42% 0.42% 

expedia inc Consumer services 147 176 785 0.23% 0.58% 

expeditors international of Washington inc industrials 355 440 942 0.69% 0.69% 

express inc Consumer services 58 946 393 0.46% 0.46% 

express scripts inc Health Care 1 011 256 328 0.78% 0.78% 

exterran Holdings inc oil & Gas 37 746 961 1.09% 1.09% 

extra space storage inc Financials 90 771 043 0.67% 0.67% 

extreme networks technology 8 984 449 0.55% 0.55% 

exxon mobil Corp oil & Gas 16 901 044 311 0.70% 0.70% 

ezcorp inc Financials 49 783 643 0.63% 0.63% 

F5 networks inc technology 346 037 189 0.69% 0.69% 

Factset research systems inc Consumer services 158 401 984 0.67% 0.67% 

Fair isaac Corp technology 52 073 127 0.68% 0.68% 

Fairchild semiconductor international inc technology 46 147 158 0.51% 0.51% 

Family Dollar stores inc Consumer services 272 798 915 0.68% 0.68% 

Faro technologies inc industrials 28 473 257 0.62% 0.62% 

Fastenal Co industrials 543 845 923 0.71% 0.71% 

Fbl Financial Group inc Financials 19 723 519 0.30% 0.31% 

Federal national mortgage association Financials 1 0.00% 0.00% 

Federal realty investment trust Financials 229 306 034 0.67% 0.67% 

Federal signal Corp industrials 10 679 007 0.69% 0.69% 

Federal-mogul Corp Consumer Goods 17 666 367 0.20% 0.20% 



voting 

ownership 

HOLdiNgs 

38 



sector 

market value 

(noK) 

Federated investors inc Financials 67 619 515 0.00% 0.72% 

Fedex Corp industrials 1 120 182 713 0.71% 0.71% 

Fei Co industrials 64 933 134 0.71% 0.71% 

FelCor lodging trust inc Financials 14 788 780 0.65% 0.65% 

Ferro Corp basic materials 17 053 335 0.68% 0.67% 

Fidelity national Financial inc Financials 140 676 062 0.68% 0.68% 

Fidelity national information services inc industrials 324 753 770 0.68% 0.68% 

Fifth third bancorp Financials 473 176 850 0.68% 0.68% 

Financial engines inc Financials 25 207 080 0.42% 0.42% 

Finisar Corp technology 59 480 114 0.66% 0.66% 

Finish line inc/the Consumer services 42 497 345 0.59% 0.71% 

First american Financial Corp Financials 53 046 572 0.67% 0.67% 

First Cash Financial services inc Financials 44 732 797 0.71% 0.71% 

First Citizens bancshares inc/nC Financials 45 448 266 0.12% 0.42% 

First Commonwealth Financial Corp Financials 21 433 714 0.65% 0.65% 

First Community bancshares inc/va Financials 4 859 002 0.37% 0.37% 

First Financial bancorp Financials 38 012 316 0.66% 0.66% 

First Financial bankshares inc Financials 41 742 579 0.67% 0.67% 

First Financial Corp/in Financials 11 478 860 0.44% 0.44% 

First Horizon national Corp Financials 90 253 165 0.72% 0.72% 

First industrial realty trust inc Financials 37 405 174 0.67% 0.67% 

First midwest bancorp inc/il Financials 32 442 085 0.72% 0.72% 

First niagara Financial Group inc Financials 11 254 267 0.06% 0.06% 

First republic bank/san Francisco Ca Financials 95 607 403 0.41% 0.41% 

First solar inc oil & Gas 96 292 981 0.55% 0.55% 

Firstenergy Corp utilities 1 750 808 865 1.58% 1.58% 

Firstmerit Corp Financials 65 204 608 0.66% 0.66% 

Fiserv inc industrials 333 118 205 0.67% 0.67% 

Flagstone reinsurance Holdings sa Financials 18 928 127 0.55% 0.55% 

FleetCor technologies inc industrials 34 467 265 0.24% 0.24% 

Flextronics international ltd industrials 184 402 326 0.77% 0.77% 

Flir systems inc industrials 162 162 449 0.69% 0.69% 

Flowers Foods inc Consumer Goods 106 661 835 0.69% 0.69% 

Flowserve Corp industrials 273 315 085 0.83% 0.83% 

Fluor Corp industrials 356 958 157 0.70% 0.70% 

Flushing Financial Corp Financials 16 215 092 0.69% 0.69% 

FmC technologies inc oil & Gas 385 069 159 0.52% 0.52% 

Fnb Corp/Pa Financials 58 307 120 0.68% 0.68% 

Foot locker inc Consumer services 146 675 100 0.68% 0.68% 

Ford motor Co Consumer Goods 1 592 550 548 0.48% 0.65% 

Forest City enterprises inc Financials 74 504 877 0.29% 0.62% 

Forest laboratories inc Health Care 325 210 926 0.67% 0.67% 

Forest oil Corp oil & Gas 69 124 909 0.75% 0.75% 

Forestar Group inc Financials 23 246 650 0.73% 0.73% 

Formfactor inc technology 11 228 820 0.74% 0.74% 

Forrester research inc technology 26 061 787 0.57% 0.57% 

Fortinet inc technology 98 994 852 0.49% 0.49% 

Fortune brands Home & security inc industrials 105 501 979 0.67% 0.67% 

Forward air Corp industrials 40 424 549 0.74% 0.74% 

Fossil inc Consumer Goods 219 358 329 0.74% 0.74% 

Foster Wheeler aG industrials 93 232 635 0.70% 0.70% 

Franklin electric Co inc industrials 32 028 333 0.53% 0.53% 

Franklin resources inc Financials 716 739 757 0.58% 0.57% 

Franklin street Properties Corp Financials 33 583 339 0.68% 0.68% 

Fred’s inc Consumer services 21 232 668 0.66% 0.66% 

Freescale semiconductor Holdings i ltd technology 25 024 411 0.14% 0.14% 

FreightCar america inc industrials 4 837 855 0.32% 0.32% 

Fresh Del monte Produce inc Consumer Goods 48 183 755 0.56% 0.56% 

Fresh market inc/the Consumer services 53 855 159 0.47% 0.47% 

Frontier Communications Corp telecommunications 34 276 438 0.11% 0.11% 

Fti Consulting inc industrials 74 959 793 0.72% 0.72% 

Fuel systems solutions inc Consumer Goods 65 715 359 3.34% 3.34% 

Fuel tech inc industrials 9 272 380 0.99% 0.99% 

FuelCell energy inc oil & Gas 12 207 338 1.84% 1.84% 

Fulton Financial Corp Financials 77 709 493 0.66% 0.66% 

Furniture brands international inc Consumer Goods 73 068 0.02% 0.02% 

G&K services inc industrials 19 361 008 0.59% 0.59% 

GamCo investors inc Financials 7 787 423 0.01% 0.11% 

Gamestop Corp Consumer services 135 703 499 0.69% 0.69% 

Gannett Co inc Consumer services 126 881 797 0.67% 0.67% 

Gap inc/the Consumer services 120 596 785 0.22% 0.22% 

Gardner Denver inc industrials 128 971 155 0.55% 0.55% 

Garmin ltd technology 253 750 024 0.55% 0.55% 

Gartner inc technology 135 260 257 0.69% 0.69% 

GatX Corp industrials 85 921 714 0.71% 0.71% 

Gaylord entertainment Co Consumer services 45 940 586 0.66% 0.66% 

Genco shipping & trading ltd industrials 11 079 532 0.76% 0.76% 

Generac Holdings inc industrials 30 504 810 0.27% 0.27% 

General Cable Corp industrials 108 719 691 1.40% 1.40% 

General Communication inc telecommunications 9 987 614 0.24% 0.39% 

General electric Co industrials 7 692 345 842 0.68% 0.68% 

General Growth Properties inc Financials 281 096 011 0.34% 0.34% 

General mills inc Consumer Goods 1 051 431 760 0.68% 0.68% 

General motors Co Consumer Goods 807 331 778 0.43% 0.43% 

Genesco inc Consumer services 59 247 092 0.66% 0.66% 

Genesee & Wyoming inc industrials 98 852 555 0.42% 0.64% 

Genomic Health inc Health Care 24 422 395 0.55% 0.55% 

Genon energy inc utilities 82 578 157 0.69% 0.69% 

Genpact ltd industrials 99 112 858 0.50% 0.50% 

Gen-Probe inc Health Care 113 970 656 0.69% 0.69% 

Gentex Corp Consumer Goods 157 171 151 0.62% 0.62% 

voting 

ownership 

sector 

market value 

(noK) 

Gentiva Health services inc Health Care 236 103 0.02% 0.02% 

Genuine Parts Co Consumer Goods 374 853 079 0.66% 0.66% 

Genworth Financial inc Financials 304 579 799 1.59% 1.59% 

Geo Group inc/the industrials 44 170 923 0.71% 0.71% 

Geoeye inc industrials 19 216 469 0.65% 0.65% 

Geron Corp Health Care 7 512 142 0.65% 0.65% 

Getty realty Corp Financials 12 493 846 0.45% 0.45% 

Gevo inc utilities 5 541 982 0.57% 0.57% 

GFi Group inc Financials 13 417 646 0.46% 0.46% 

Gibraltar industries inc industrials 11 935 944 0.47% 0.47% 

Gilead sciences inc Health Care 1 288 556 002 0.70% 0.70% 

Glacier bancorp inc Financials 35 517 139 0.69% 0.69% 

Glimcher realty trust Financials 27 805 994 0.47% 0.47% 

Global indemnity Plc Financials 13 113 985 0.08% 0.36% 

Global Payments inc industrials 152 422 288 0.69% 0.69% 

Globe specialty metals inc basic materials 41 321 661 0.69% 0.69% 

GnC Holdings inc Consumer services 90 122 620 0.49% 0.49% 

Gold resource Corp basic materials 31 610 508 0.47% 0.47% 

Goldman sachs Group inc/the Financials 2 379 652 601 0.90% 0.86% 

Goodrich Corp industrials 628 455 379 0.68% 0.68% 

Goodrich Petroleum Corp oil & Gas 17 409 536 0.59% 0.59% 

Goodyear tire & rubber Co/the Consumer Goods 138 640 555 0.67% 0.67% 

Google inc technology 6 885 879 936 0.19% 0.55% 

Gorman-rupp Co/the industrials 21 725 123 0.64% 0.64% 

Government Properties income trust Financials 29 413 478 0.46% 0.46% 

Graco inc industrials 98 950 536 0.68% 0.68% 

Graftech international ltd industrials 77 905 538 0.66% 0.66% 

Gran tierra energy inc oil & Gas 50 642 372 0.68% 0.68% 

Grand Canyon education inc Consumer services 21 441 386 0.51% 0.51% 

Granite Construction inc industrials 38 939 980 0.71% 0.71% 

Graphic Packaging Holding Co industrials 20 803 515 0.21% 0.21% 

Great atlantic & Pacific tea Co inc/the Consumer services 697 0.01% 0.01% 

Great Plains energy inc utilities 591 097 732 3.34% 3.34% 

Greatbatch inc industrials 19 707 917 0.64% 0.64% 

Green Dot Corp Financials 31 255 266 0.09% 0.40% 

Green mountain Coffee roasters inc Consumer Goods 277 270 573 0.67% 0.67% 

Green Plains renewable energy inc oil & Gas 64 071 212 3.34% 3.34% 

Greenhill & Co inc Financials 38 427 084 0.61% 0.61% 

Greenlight Capital re ltd Financials 30 783 114 0.23% 0.60% 

Greif inc industrials 44 498 053 0.00% 0.35% 

Griffon Corp industrials 18 550 938 0.55% 0.55% 

Group 1 automotive inc Consumer services 47 831 039 0.68% 0.68% 

Groupon inc Consumer services 51 843 976 0.04% 0.07% 

Gt advanced technologies inc oil & Gas 111 147 460 2.02% 2.02% 

Guess? inc Consumer services 83 573 089 0.51% 0.51% 

Gulf island Fabrication inc oil & Gas 15 798 793 0.63% 0.63% 

Gulfmark offshore inc oil & Gas 46 339 391 0.70% 0.70% 

Gulfport energy Corp oil & Gas 65 041 191 0.67% 0.67% 

H&e equipment services inc industrials 19 998 205 0.71% 0.71% 

H&r block inc Consumer services 205 207 395 0.72% 0.72% 

Haemonetics Corp Health Care 62 383 400 0.68% 0.68% 

Hain Celestial Group inc/the Consumer Goods 62 678 853 0.65% 0.65% 

Halliburton Co oil & Gas 1 329 088 009 0.70% 0.70% 

Halozyme therapeutics inc Health Care 38 337 233 0.65% 0.65% 

Hancock Holding Co Financials 108 747 441 0.67% 0.67% 

Hanesbrands inc Consumer Goods 87 649 922 0.69% 0.69% 

Hanger orthopedic Group inc Health Care 17 256 617 0.46% 0.46% 

Hanover insurance Group inc/the Financials 62 091 302 0.66% 0.66% 

Harley-Davidson inc Consumer Goods 369 055 436 0.68% 0.68% 

Harleysville Group inc Financials 30 886 308 0.34% 0.34% 

Harman international industries inc Consumer Goods 105 203 944 0.66% 0.66% 

Harmonic inc technology 23 899 809 0.68% 0.68% 

Harris Corp technology 168 876 504 0.68% 0.68% 

Harsco Corp industrials 64 014 367 0.65% 0.65% 

Harte-Hanks inc Consumer services 15 515 932 0.46% 0.46% 

Hartford Financial services Group inc Financials 1 737 123 016 4.02% 4.02% 

Hasbro inc Consumer Goods 171 600 538 0.70% 0.70% 

Hatteras Financial Corp Financials 82 693 869 0.69% 0.69% 

Hawaiian electric industries inc utilities 102 253 057 0.67% 0.67% 

Haynes international inc basic materials 25 804 067 0.65% 0.65% 

Hb Fuller Co basic materials 46 053 883 0.68% 0.68% 

HCa Holdings inc Health Care 154 913 375 0.27% 0.27% 

HCC insurance Holdings inc Financials 118 086 141 0.68% 0.68% 

HCP inc Financials 678 959 894 0.67% 0.67% 

Health Care reit inc Financials 421 677 618 0.68% 0.68% 

Health management associates inc Health Care 78 186 335 0.70% 0.70% 

Health net inc Health Care 102 005 800 0.68% 0.68% 

Healthcare realty trust inc Financials 60 440 398 0.70% 0.70% 

Healthcare services Group inc Health Care 50 119 848 0.71% 0.71% 

Healthsouth Corp Health Care 65 904 541 0.66% 0.66% 

Healthspring inc Health Care 151 911 019 0.69% 0.69% 

Healthways inc Health Care 8 353 426 0.61% 0.61% 

Heartland express inc industrials 41 235 044 0.55% 0.55% 

Heartland Payment systems inc industrials 42 031 761 0.75% 0.75% 

HeartWare international inc Health Care 117 546 689 2.03% 2.03% 

Heckmann Corp Consumer Goods 119 442 747 2.41% 2.41% 

Hecla mining Co basic materials 58 265 364 0.67% 0.67% 

HeiCo Corp industrials 41 114 926 0.46% 0.32% 

Heidrick & struggles international inc industrials 14 294 078 0.62% 0.62% 

Helen of troy ltd Consumer Goods 26 077 143 0.45% 0.45% 

Helix energy solutions Group inc oil & Gas 89 010 245 0.89% 0.89% 



voting 

ownership 

HOLdiNgs 

39 



sector 

market value 

(noK) 

Helmerich & Payne inc oil & Gas 266 169 501 0.71% 0.71% 

Henry schein inc Health Care 234 587 614 0.68% 0.68% 

Herbalife ltd Consumer Goods 246 550 259 0.69% 0.69% 

Hercules offshore inc oil & Gas 25 167 143 0.69% 0.69% 

Herman miller inc Consumer Goods 41 649 158 0.65% 0.65% 

Hersha Hospitality trust Financials 34 334 419 0.69% 0.69% 

Hershey Co/the Consumer Goods 411 370 702 0.14% 0.49% 

Hertz Global Holdings inc Consumer services 197 534 593 0.68% 0.68% 

Hess Corp oil & Gas 836 319 523 0.73% 0.73% 

Hewlett-Packard Co technology 2 178 986 689 0.71% 0.71% 

Hexcel Corp industrials 95 172 235 0.67% 0.67% 

hhgregg inc Consumer services 8 237 260 0.26% 0.26% 

Hibbett sports inc Consumer services 50 804 058 0.71% 0.71% 

Higher one Holdings inc industrials 26 174 054 0.42% 0.42% 

Highwoods Properties inc Financials 90 054 853 0.70% 0.70% 

Hillenbrand inc Consumer services 59 446 968 0.71% 0.71% 

Hill-rom Holdings inc Health Care 84 484 707 0.68% 0.68% 

Hilltop Holdings inc Financials 16 355 897 0.57% 0.57% 

Hittite microwave Corp technology 47 217 002 0.51% 0.51% 

HJ Heinz Co Consumer Goods 700 710 913 0.68% 0.68% 

Hms Holdings Corp Health Care 108 368 828 0.67% 0.67% 

Hni Corp Consumer Goods 46 376 244 0.66% 0.66% 

HollyFrontier Corp oil & Gas 201 082 218 0.69% 0.69% 

Hologic inc Health Care 265 006 878 0.96% 0.96% 

Home bancshares inc/ar Financials 23 469 060 0.54% 0.54% 

Home Depot inc/the Consumer services 4 033 193 170 1.04% 1.04% 

Home Properties inc Financials 112 179 604 0.68% 0.68% 

Horace mann educators Corp Financials 20 760 503 0.64% 0.64% 

Hormel Foods Corp Consumer Goods 237 215 792 0.51% 0.51% 

Hornbeck offshore services inc oil & Gas 45 709 599 0.71% 0.71% 

Hospira inc Health Care 203 740 618 0.68% 0.68% 

Hospitality Properties trust Financials 117 256 725 0.69% 0.69% 

Host Hotels & resorts inc Financials 420 219 714 0.68% 0.68% 

Hot topic inc Consumer services 13 255 131 0.80% 0.80% 

Howard Hughes Corp/the Financials 42 543 897 0.43% 0.43% 

Hsn inc Consumer services 86 352 703 0.68% 0.68% 

Hub Group inc industrials 50 205 404 0.52% 0.69% 

Hubbell inc industrials 181 567 960 0.23% 0.76% 

Hudson City bancorp inc Financials 130 347 339 0.66% 0.66% 

Human Genome sciences inc Health Care 63 268 042 0.62% 0.62% 

Humana inc Health Care 579 882 715 0.68% 0.68% 

Huntington bancshares inc/oH Financials 51 289 066 0.18% 0.18% 

Huntington ingalls industries inc industrials 60 530 732 0.66% 0.66% 

Huntsman Corp basic materials 197 173 787 1.39% 1.39% 

Huron Consulting Group inc industrials 34 652 707 0.66% 0.66% 

Hyatt Hotels Corp Consumer services 64 303 625 0.02% 0.17% 

iaC/interactiveCorp technology 135 668 264 0.40% 0.65% 

iberiabank Corp Financials 61 611 420 0.71% 0.71% 

iconix brand Group inc Consumer Goods 47 694 716 0.67% 0.67% 

iCu medical inc Health Care 16 412 638 0.44% 0.44% 

iDaCorP inc utilities 88 550 085 0.70% 0.70% 

iDeX Corp industrials 115 528 601 0.63% 0.63% 

iDeXX laboratories inc Health Care 175 442 283 0.68% 0.68% 

iGate Corp technology 16 243 245 0.31% 0.31% 

iHs inc Consumer services 168 542 465 0.50% 0.50% 

ii-vi inc industrials 45 041 801 0.66% 0.66% 

illinois tool Works inc industrials 874 289 519 0.65% 0.65% 

illumina inc Health Care 151 836 532 0.67% 0.67% 

imation Corp technology 9 717 715 0.75% 0.75% 

immunogen inc Health Care 35 660 034 0.68% 0.68% 

impax laboratories inc Health Care 53 719 105 0.67% 0.67% 

incyte Corp ltd Health Care 174 002 144 1.54% 1.54% 

independent bank Corp/rockland ma Financials 24 980 940 0.71% 0.71% 

infinera Corp technology 24 460 640 0.61% 0.61% 

infinity Property & Casualty Corp Financials 28 439 125 0.71% 0.71% 

informatica Corp technology 178 619 376 0.76% 0.76% 

infospace inc technology 19 624 582 0.76% 0.76% 

ingersoll-rand PlC industrials 447 385 043 0.79% 0.79% 

ingram micro inc technology 87 651 101 0.53% 0.53% 

inland real estate Corp Financials 26 502 292 0.66% 0.66% 

innerWorkings inc industrials 16 267 996 0.63% 0.63% 

innophos Holdings inc basic materials 30 429 094 0.49% 0.49% 

innospec inc basic materials 25 338 292 0.65% 0.65% 

inPhonic inc Consumer services 0 0.00% 0.00% 

insight enterprises inc technology 28 602 846 0.71% 0.71% 

insperity inc industrials 28 508 623 0.73% 0.73% 

insulet Corp Health Care 34 037 156 0.64% 0.64% 

integra lifesciences Holdings Corp Health Care 24 671 290 0.50% 0.50% 

integrated Device technology inc technology 31 938 651 0.69% 0.69% 

integrys energy Group inc utilities 168 719 361 0.67% 0.67% 

intel Corp technology 4 914 858 659 0.67% 0.67% 

interactive brokers Group inc Financials 25 093 253 0.62% 0.62% 

intercontinentalexchange inc Financials 356 751 231 0.68% 0.68% 

interDigital inc/Pa technology 80 429 454 0.68% 0.68% 

interface inc Consumer Goods 28 043 234 0.62% 0.62% 

interline brands inc industrials 19 678 713 0.66% 0.66% 

intermec inc technology 13 568 749 0.55% 0.55% 

intermune inc Health Care 165 496 919 3.36% 3.36% 

international bancshares Corp Financials 38 362 167 0.52% 0.52% 

international business machines Corp technology 8 765 983 787 0.68% 0.68% 

international Flavors & Fragrances inc basic materials 169 436 301 0.67% 0.67% 

voting 

ownership 

sector 

market value 

(noK) 

international Game technology Consumer services 211 230 269 0.69% 0.69% 

international Paper Co basic materials 522 633 353 0.68% 0.68% 

international rectifier Corp technology 1 716 791 0.02% 0.02% 

international speedway Corp Consumer services 26 261 549 0.14% 0.37% 

interoil Corp oil & Gas 111 639 295 0.76% 0.76% 

interpublic Group of Cos inc/the Consumer services 98 910 796 0.37% 0.37% 

intersil Corp technology 53 940 649 0.68% 0.68% 

interval leisure Group inc Consumer services 24 028 030 0.53% 0.53% 

interXion Holding nv technology 125 243 527 2.38% 2.38% 

intl. FCstone inc Financials 141 0.00% 0.00% 

intrepid Potash inc basic materials 49 840 725 0.49% 0.49% 

intuit inc technology 685 438 121 0.73% 0.73% 

intuitive surgical inc Health Care 847 341 575 0.79% 0.79% 

invacare Corp Health Care 19 042 771 0.50% 0.66% 

invesco ltd Financials 372 866 009 0.69% 0.69% 

invesco mortgage Capital inc Financials 66 025 180 0.68% 0.68% 

investment technology Group inc Financials 18 514 805 0.72% 0.72% 

investors bancorp inc Financials 33 467 078 0.37% 0.37% 

investors real estate trust Financials 22 960 293 0.63% 0.63% 

ion Geophysical Corp oil & Gas 53 371 132 0.94% 0.94% 

iPC the Hospitalist Co inc Health Care 28 471 840 0.63% 0.63% 

iPG Photonics Corp industrials 48 403 928 0.50% 0.50% 

iron mountain inc industrials 232 465 734 0.68% 0.68% 

isis Pharmaceuticals inc Health Care 29 455 877 0.69% 0.69% 

isle of Capri Casinos inc Consumer services 87 318 0.01% 0.01% 

istar Financial inc Financials 18 694 666 0.72% 0.72% 

itC Holdings Corp utilities 170 219 241 0.73% 0.73% 

itron inc industrials 517 620 042 5.95% 5.95% 

itt Corp industrials 71 441 934 0.67% 0.67% 

itt educational services inc Consumer services 62 469 710 0.69% 0.69% 

ixia technology 10 796 474 0.25% 0.25% 

J&J snack Foods Corp Consumer Goods 31 369 565 0.53% 0.53% 

j2 Global inc technology 50 633 677 0.64% 0.64% 

Jabil Circuit inc industrials 136 128 845 0.56% 0.56% 

Jack Henry & associates inc industrials 114 155 683 0.66% 0.66% 

Jack in the box inc Consumer services 37 739 229 0.69% 0.69% 

Jacobs engineering Group inc industrials 207 648 502 0.67% 0.67% 

Jakks Pacific inc Consumer Goods 15 473 600 0.71% 0.71% 

James river Coal Co basic materials 9 700 868 0.66% 0.66% 

Janus Capital Group inc Financials 46 505 682 0.66% 0.66% 

Jarden Corp Consumer Goods 109 422 515 0.68% 0.68% 

Jazz Pharmaceuticals inc Health Care 25 838 215 0.27% 0.27% 

Jb Hunt transport services inc industrials 162 367 602 0.52% 0.52% 

JC Penney Co inc Consumer services 124 827 575 0.28% 0.28% 

JDa software Group inc technology 57 861 831 0.70% 0.70% 

JDs uniphase Corp technology 92 843 703 0.64% 0.64% 

Jefferies Group inc Financials 92 785 367 0.57% 0.57% 

Jetblue airways Corp Consumer services 69 190 942 0.75% 0.75% 

Jm smucker Co/the Consumer Goods 361 341 256 0.68% 0.68% 

John bean technologies Corp industrials 15 749 777 0.60% 0.60% 

John Wiley & sons inc Consumer services 91 747 484 0.24% 0.57% 

Johnson & Johnson Health Care 7 334 209 914 0.69% 0.69% 

Johnson Controls inc Consumer Goods 969 988 595 0.76% 0.76% 

Jones Group inc/the Consumer Goods 35 681 123 0.70% 0.70% 

Jones lang lasalle inc Financials 108 827 511 0.68% 0.68% 

Jos a bank Clothiers inc Consumer services 53 202 153 0.66% 0.66% 

Joy Global inc industrials 318 828 610 0.68% 0.68% 

JPmorgan Chase & Co Financials 6 185 588 223 0.82% 0.82% 

Juniper networks inc technology 667 842 891 1.04% 1.04% 

K12 inc Consumer services 26 832 636 0.69% 0.69% 

Kaiser aluminum Corp basic materials 25 860 490 0.49% 0.49% 

Kaman Corp industrials 29 510 546 0.69% 0.69% 

Kansas City southern industrials 306 210 289 0.69% 0.69% 

Kar auction services inc Consumer services 22 708 948 0.21% 0.21% 

Kaydon Corp industrials 67 354 687 1.15% 1.15% 

Kb Home Consumer Goods 22 138 033 0.72% 0.72% 

Kbr inc industrials 168 386 225 0.68% 0.68% 

KbW inc Financials 17 938 596 0.60% 0.60% 

Kearny Financial Corp Financials 6 189 450 0.16% 0.16% 

Kellogg Co Consumer Goods 558 282 705 0.52% 0.52% 

Kelly services inc industrials 17 662 906 0.00% 0.59% 

Kemper Corp Financials 50 862 809 0.48% 0.48% 

Kenexa Corp technology 30 111 604 0.70% 0.70% 

Kennametal inc industrials 122 089 008 0.70% 0.70% 

Key energy services inc oil & Gas 96 896 911 0.70% 0.70% 

KeyCorp Financials 558 117 160 1.28% 1.28% 

Kilroy realty Corp Financials 88 342 347 0.67% 0.67% 

Kimberly-Clark Corp Consumer Goods 1 167 630 932 0.67% 0.67% 

Kimco realty Corp Financials 266 663 850 0.68% 0.68% 

Kinder morgan inc/Delaware oil & Gas 143 138 131 0.11% 0.09% 

Kindred Healthcare inc Health Care 24 937 799 0.68% 0.68% 

Kirby Corp industrials 175 814 880 0.80% 0.80% 

Kla-tencor Corp technology 327 084 752 0.68% 0.68% 

Knight Capital Group inc Financials 55 597 516 0.80% 0.80% 

Knight transportation inc industrials 42 836 694 0.58% 0.58% 

Knightsbridge tankers ltd industrials 12 760 058 0.64% 0.64% 

Knoll inc Consumer Goods 26 467 663 0.63% 0.63% 

Knology inc Consumer services 22 517 310 0.70% 0.70% 

Kodiak oil & Gas Corp oil & Gas 96 375 759 0.66% 0.66% 

Kohl’s Corp Consumer services 849 138 174 1.14% 1.14% 

Kopin Corp technology 8 810 561 0.56% 0.56% 



voting 

ownership 

HOLdiNgs 

40 



sector 

market value 

(noK) 

Koppers Holdings inc basic materials 30 233 044 0.72% 0.72% 

Korn/Ferry international industrials 34 082 589 0.70% 0.70% 

Kraft Foods inc Consumer Goods 2 666 338 083 0.68% 0.68% 

Kraton Performance Polymers inc basic materials 26 789 642 0.69% 0.69% 

Kroger Co/the Consumer services 725 947 130 0.87% 0.87% 

Kronos Worldwide inc basic materials 82 748 873 0.66% 0.66% 

K-swiss inc Consumer Goods 94 364 0.01% 0.02% 

l-3 Communications Holdings inc industrials 269 315 025 0.68% 0.68% 

laboratory Corp of america Holdings Health Care 428 070 370 0.84% 0.84% 

laclede Group inc/the utilities 33 176 557 0.61% 0.61% 

lam research Corp technology 162 360 059 0.61% 0.61% 

lamar advertising Co Consumer services 90 389 482 0.24% 0.59% 

lancaster Colony Corp Consumer Goods 55 361 767 0.49% 0.49% 

landauer inc industrials 21 383 222 0.74% 0.74% 

landstar system inc industrials 89 588 257 0.67% 0.67% 

las vegas sands Corp Consumer services 670 403 488 0.32% 0.32% 

lasalle Hotel Properties Financials 81 818 005 0.68% 0.68% 

lattice semiconductor Corp technology 21 280 480 0.51% 0.51% 

layne Christensen Co industrials 16 644 333 0.58% 0.58% 

leap Wireless international inc telecommunications 12 201 233 0.28% 0.28% 

lear Corp Consumer Goods 141 478 807 0.59% 0.59% 

legg mason inc Financials 136 330 060 0.68% 0.68% 

leggett & Platt inc Consumer Goods 131 329 673 0.69% 0.69% 

lender Processing services inc industrials 53 900 147 0.71% 0.71% 

lennar Corp Consumer Goods 120 979 826 0.22% 0.55% 

lennox international inc industrials 70 796 321 0.68% 0.68% 

leucadia national Corp Financials 81 117 831 0.24% 0.24% 

level 3 Communications inc telecommunications 115 006 190 0.55% 0.55% 

lexicon Pharmaceuticals inc Health Care 14 014 740 0.38% 0.38% 

lexington realty trust Financials 47 959 689 0.70% 0.70% 

lexmark international inc technology 104 879 332 0.71% 0.71% 

lHC Group inc Health Care 5 783 777 0.40% 0.40% 

liberty Global inc Consumer services 732 590 681 0.86% 1.06% 

liberty interactive Corp Consumer services 399 329 165 0.48% 0.69% 

liberty media Corp Consumer services 369 298 091 0.37% 0.64% 

liberty Property trust Financials 146 031 999 0.68% 0.68% 

life technologies Corp Health Care 315 670 263 0.76% 0.76% 

life time Fitness inc Consumer services 78 398 072 0.66% 0.66% 

lifePoint Hospitals inc Health Care 76 177 113 0.71% 0.71% 

lincare Holdings inc Health Care 98 028 109 0.72% 0.72% 

lincoln educational services Corp industrials 221 590 0.02% 0.02% 

lincoln electric Holdings inc industrials 135 585 965 0.69% 0.69% 

lincoln national Corp Financials 306 489 204 0.88% 0.88% 

lindsay Corp industrials 28 795 988 0.69% 0.69% 

linear technology Corp technology 266 244 858 0.65% 0.65% 

linkedin Corp industrials 59 270 756 0.03% 0.16% 

linn energy llC oil & Gas 4 068 564 0.01% 0.01% 

lions Gate entertainment Corp Consumer services 35 132 422 0.51% 0.51% 

liquidity services inc Consumer services 31 554 284 0.49% 0.49% 

littelfuse inc industrials 39 257 450 0.66% 0.66% 

live nation entertainment inc Consumer services 66 279 503 0.71% 0.71% 

liz Claiborne inc Consumer Goods 32 919 331 0.68% 0.68% 

lKQ Corp Consumer Goods 191 815 291 0.73% 0.73% 

loews Corp Financials 271 496 711 0.30% 0.30% 

logmein inc technology 38 323 680 0.69% 0.69% 

loral space & Communications inc technology 41 056 041 0.50% 0.35% 

louisiana-Pacific Corp industrials 39 821 495 0.61% 0.61% 

lowe’s Cos inc Consumer services 1 689 604 753 0.89% 0.89% 

lPl investment Holdings inc Financials 42 121 291 0.21% 0.21% 

lsi Corp technology 122 773 804 0.61% 0.61% 

ltC Properties inc Financials 39 702 650 0.71% 0.71% 

ltd brands inc Consumer services 278 964 544 0.39% 0.39% 

lufkin industries inc oil & Gas 83 598 352 0.68% 0.68% 

lululemon athletica inc Consumer Goods 205 479 825 0.51% 0.51% 

lumber liquidators Holdings inc Consumer services 14 757 267 0.50% 0.50% 

luminex Corp Health Care 42 070 975 0.79% 0.79% 

lumos networks Corp telecommunications 7 550 908 0.39% 0.39% 

lyondellbasell industries nv basic materials 566 889 788 0.51% 0.51% 

m&t bank Corp Financials 645 941 096 1.13% 1.13% 

macerich Co/the Financials 272 792 674 0.68% 0.68% 

mack-Cali realty Corp Financials 92 109 338 0.66% 0.66% 

macquarie infrastructure Co llC industrials 53 828 217 0.70% 0.70% 

macy’s inc Consumer services 1 184 956 185 1.47% 1.47% 

madison square Garden Co/the Consumer services 74 777 559 0.22% 0.58% 

magellan Health services inc Health Care 57 050 817 0.68% 0.68% 

maiden Holdings ltd Financials 26 647 200 0.71% 0.71% 

maKo surgical Corp Health Care 31 382 937 0.50% 0.50% 

manhattan associates inc technology 33 450 254 0.67% 0.67% 

manitowoc Co inc/the industrials 48 047 256 0.66% 0.66% 

mannKind Corp Health Care 8 359 725 0.43% 0.43% 

manpower inc industrials 116 726 516 0.67% 0.67% 

mantech international Corp industrials 27 920 696 0.10% 0.41% 

marathon oil Corp oil & Gas 728 493 206 0.59% 0.59% 

marathon Petroleum Corp oil & Gas 419 806 497 0.59% 0.59% 

markel Corp Financials 161 401 879 0.68% 0.68% 

marketaxess Holdings inc Financials 41 621 848 0.65% 0.61% 

marriott international inc/De Consumer services 395 382 431 0.68% 0.68% 

marriott vacations Worldwide Corp Consumer services 24 388 435 0.71% 0.71% 

marsh & mclennan Cos inc Financials 464 369 716 0.46% 0.46% 

martin marietta materials inc industrials 135 400 420 0.66% 0.66% 

marvell technology Group ltd technology 322 581 908 0.67% 0.67% 

voting 

ownership 

sector 

market value 

(noK) 

masco Corp industrials 155 927 109 0.70% 0.70% 

masimo Corp Health Care 44 626 872 0.67% 0.67% 

mastec inc industrials 46 783 036 0.53% 0.53% 

mastercard inc Financials 1 642 549 329 0.61% 0.58% 

materion Corp industrials 20 976 858 0.71% 0.71% 

matrix service Co oil & Gas 9 277 764 0.59% 0.59% 

mattel inc Consumer Goods 405 995 262 0.72% 0.72% 

matthews international Corp Consumer services 36 826 517 0.69% 0.69% 

maxim integrated Products inc technology 307 012 728 0.68% 0.68% 

maXimus inc industrials 56 542 507 0.68% 0.68% 

maxwell technologies inc industrials 31 914 140 1.17% 1.17% 

mb Financial inc Financials 39 776 889 0.71% 0.71% 

mbia inc Financials 71 385 185 0.53% 0.53% 

mcCormick & Co inc/mD Consumer Goods 243 917 328 0.00% 0.61% 

mcDermott international inc oil & Gas 125 701 974 0.78% 0.78% 

mcDonald’s Corp Consumer services 4 186 881 787 0.68% 0.68% 

mcGrath rentcorp industrials 25 876 544 0.61% 0.61% 

mcGraw-Hill Cos inc/the Consumer services 696 277 703 0.88% 0.88% 

mcKesson Corp Consumer services 844 994 900 0.74% 0.74% 

mcmoran exploration Co oil & Gas 78 921 128 0.56% 0.56% 

mDC Holdings inc Consumer Goods 24 749 189 0.50% 0.50% 

mDu resources Group inc industrials 162 471 377 0.67% 0.67% 

mead Johnson nutrition Co Consumer Goods 642 114 774 0.77% 0.77% 

meadWestvaco Corp industrials 205 491 419 0.67% 0.67% 

medassets inc technology 16 826 701 0.52% 0.52% 

medco Health solutions inc Health Care 871 136 616 0.67% 0.67% 

medical Properties trust inc Financials 43 339 079 0.66% 0.66% 

medicines Co/the Health Care 33 450 201 0.55% 0.55% 

medicis Pharmaceutical Corp Health Care 87 531 371 0.70% 0.70% 

medivation inc Health Care 64 072 042 0.67% 0.67% 

mednax inc Health Care 141 635 112 0.67% 0.67% 

medtronic inc Health Care 1 698 372 679 0.70% 0.70% 

memC electronic materials inc technology 83 558 836 1.54% 1.54% 

men’s Wearhouse inc/the Consumer services 69 233 206 0.70% 0.70% 

mentor Graphics Corp technology 61 033 453 0.69% 0.69% 

mercadolibre inc Consumer services 322 160 740 1.54% 1.54% 

merck & Co inc Health Care 5 311 652 556 0.77% 0.77% 

mercury General Corp Financials 52 503 026 0.35% 0.35% 

meredith Corp Consumer services 44 734 482 0.19% 0.51% 

meridian bioscience inc Health Care 26 974 563 0.58% 0.58% 

merit medical systems inc Health Care 22 250 209 0.66% 0.66% 

meritage Homes Corp Consumer Goods 27 856 223 0.62% 0.62% 

meritor inc industrials 19 487 458 0.65% 0.65% 

metabolix inc basic materials 2 296 809 0.25% 0.25% 

methode electronics inc industrials 11 502 677 0.63% 0.63% 

metlife inc Financials 2 485 396 664 1.26% 1.26% 

metroPCs Communications inc telecommunications 30 798 246 0.16% 0.16% 

mettler-toledo international inc industrials 187 551 686 0.67% 0.67% 

mF Global Holdings ltd Financials 9 163 0.01% 0.01% 

mFa Financial inc Financials 100 379 107 0.70% 0.70% 

mFC industrial ltd basic materials 17 945 390 0.69% 0.69% 

mGe energy inc utilities 40 422 585 0.63% 0.63% 

mGiC investment Corp Financials 35 564 658 0.79% 0.79% 

mGm resorts international Consumer services 157 284 847 0.52% 0.52% 

micrel inc technology 20 193 063 0.54% 0.54% 

microchip technology inc technology 283 050 841 0.68% 0.68% 

micron technology inc technology 332 132 342 0.90% 0.90% 

miCros systems inc technology 153 917 572 0.69% 0.69% 

microsemi Corp technology 59 887 031 0.69% 0.69% 

microsoft Corp technology 8 984 472 914 0.69% 0.69% 

microstrategy inc technology 36 444 818 0.16% 0.52% 

mid-america apartment Communities inc Financials 93 774 759 0.66% 0.66% 

middleby Corp Consumer Goods 72 041 217 0.69% 0.69% 

mine safety appliances Co industrials 34 005 762 0.47% 0.47% 

minerals technologies inc basic materials 41 478 072 0.70% 0.70% 

mKs instruments inc technology 60 335 705 0.69% 0.69% 

mobile mini inc industrials 32 539 083 0.69% 0.69% 

modine manufacturing Co Consumer Goods 17 431 096 0.66% 0.66% 

mohawk industries inc Consumer Goods 164 878 694 0.67% 0.67% 

molex inc industrials 132 775 499 0.51% 0.58% 

molina Healthcare inc Health Care 31 107 358 0.51% 0.51% 

molson Coors brewing Co Consumer Goods 268 427 208 0.57% 0.57% 

molycorp inc basic materials 60 686 407 0.51% 0.51% 

momenta Pharmaceuticals inc Health Care 32 407 482 0.61% 0.61% 

monolithic Power systems inc technology 20 128 172 0.66% 0.66% 

monro muffler brake inc Consumer services 50 784 838 0.71% 0.71% 

monsanto Co Consumer Goods 1 661 423 466 0.74% 0.74% 

monster beverage Corp Consumer Goods 245 647 681 0.51% 0.51% 

monster Worldwide inc industrials 41 136 286 0.67% 0.67% 

montpelier re Holdings ltd Financials 48 738 799 0.75% 0.75% 

moody’s Corp Financials 302 338 202 0.68% 0.68% 

moog inc industrials 76 782 851 0.36% 0.64% 

morgan stanley Financials 502 989 304 0.29% 0.29% 

morningstar inc Consumer services 63 501 142 0.36% 0.36% 

mosaic Co/the basic materials 825 380 959 0.60% 0.60% 

motorola mobility Holdings inc technology 745 790 331 1.08% 1.08% 

motorola solutions inc technology 777 382 763 0.86% 0.86% 

move inc Financials 9 573 857 0.66% 0.66% 

msC industrial Direct Co industrials 136 345 840 0.15% 0.50% 

msCi inc Financials 216 643 995 0.91% 0.91% 

mts systems Corp industrials 26 059 935 0.68% 0.68% 



voting 

ownership 

HOLdiNgs 

41 



sector 

market value 

(noK) 

mueller industries inc industrials 57 191 695 0.65% 0.65% 

mueller Water Products inc industrials 13 851 881 0.61% 0.61% 

multi-Fineline electronix inc industrials 8 401 179 0.28% 0.28% 

murphy oil Corp oil & Gas 435 736 210 0.68% 0.68% 

mWi veterinary supply inc industrials 35 268 825 0.70% 0.70% 

myers industries inc industrials 11 652 033 0.47% 0.47% 

mylan inc/Pa Health Care 702 172 140 1.29% 1.29% 

mYr Group inc/Delaware industrials 18 108 223 0.78% 0.78% 

myriad Genetics inc Health Care 73 158 028 0.69% 0.69% 

nabi biopharmaceuticals Health Care 124 113 0.03% 0.03% 

nabors industries ltd oil & Gas 201 301 708 0.68% 0.68% 

naCCo industries inc industrials 22 438 950 0.19% 0.50% 

nam tai electronics inc industrials 7 327 351 0.52% 0.52% 

nasDaQ omX Group inc/the Financials 189 132 431 0.73% 0.73% 

nash Finch Co Consumer services 12 843 331 0.61% 0.61% 

national beverage Corp Consumer Goods 8 225 097 0.19% 0.19% 

national Cinemedia inc Consumer services 28 181 070 0.69% 0.69% 

national Financial Partners Corp Financials 34 697 937 1.04% 1.04% 

national Fuel Gas Co utilities 880 472 204 3.20% 3.20% 

national Health investors inc Financials 48 238 392 0.66% 0.66% 

national Healthcare Corp Health Care 17 483 243 0.51% 0.51% 

national instruments Corp industrials 94 847 853 0.51% 0.51% 

national interstate Corp Financials 2 903 510 0.10% 0.10% 

national oilwell varco inc oil & Gas 1 009 236 559 0.59% 0.59% 

national Penn bancshares inc Financials 51 341 377 0.67% 0.67% 

national Presto industries inc Consumer Goods 17 157 403 0.45% 0.45% 

national retail Properties inc Financials 111 179 314 0.69% 0.69% 

natus medical inc Health Care 11 045 694 0.67% 0.67% 

navigant Consulting inc industrials 22 712 516 0.64% 0.64% 

navigators Group inc/the Financials 22 502 076 0.55% 0.55% 

navios maritime Holdings inc industrials 9 641 777 0.45% 0.45% 

navistar international Corp industrials 107 594 505 0.68% 0.68% 

nbt bancorp inc Financials 31 110 318 0.71% 0.71% 

nCr Corp technology 104 130 628 0.67% 0.67% 

nektar therapeutics Health Care 25 093 130 0.66% 0.66% 

nelnet inc Financials 15 926 657 0.07% 0.22% 

neogen Corp Health Care 29 161 095 0.68% 0.68% 

net 1 uePs technologies inc industrials 13 945 515 0.68% 0.68% 

netapp inc technology 454 869 733 0.59% 0.59% 

netflix inc Consumer services 162 952 225 0.71% 0.71% 

netgear inc technology 50 546 611 0.67% 0.67% 

netlogic microsystems inc technology 140 912 427 0.69% 0.69% 

netscout systems inc technology 30 233 014 0.69% 0.69% 

netsuite inc technology 41 043 989 0.25% 0.25% 

neustar inc industrials 58 070 252 0.39% 0.39% 

neutral tandem inc technology 14 682 841 0.73% 0.73% 

new Jersey resources Corp utilities 79 893 095 0.66% 0.66% 

new York Community bancorp inc Financials 218 551 420 0.68% 0.68% 

new York times Co/the Consumer services 48 133 978 0.71% 0.71% 

newell rubbermaid inc Consumer Goods 188 858 696 0.68% 0.68% 

newfield exploration Co oil & Gas 202 500 337 0.67% 0.67% 

newmarket Corp basic materials 111 289 712 0.70% 0.70% 

newmont mining Corp basic materials 1 763 519 805 0.99% 0.99% 

newpark resources inc oil & Gas 34 647 372 0.67% 0.67% 

newport Corp industrials 19 256 945 0.63% 0.63% 

news Corp Consumer services 2 366 531 797 0.50% 0.84% 

nextera energy inc utilities 1 294 108 502 0.84% 0.84% 

niC inc technology 28 039 836 0.55% 0.55% 

nielsen Holdings nv Consumer services 128 479 866 0.20% 0.20% 

nii Holdings inc telecommunications 1 204 286 242 5.53% 5.53% 

niKe inc Consumer Goods 1 108 052 068 0.42% 0.42% 

nisource inc utilities 268 627 349 0.67% 0.67% 

noble Corp oil & Gas 227 058 687 0.50% 0.50% 

noble energy inc oil & Gas 1 135 536 735 1.14% 1.14% 

nordic american tankers ltd industrials 20 944 860 0.62% 0.62% 

nordson Corp industrials 72 709 624 0.45% 0.45% 

nordstrom inc Consumer services 197 729 902 0.32% 0.32% 

norfolk southern Corp industrials 800 189 015 0.55% 0.55% 

northeast utilities utilities 72 299 413 0.19% 0.19% 

northern oil and Gas inc oil & Gas 89 538 675 0.99% 0.99% 

northern trust Corp Financials 246 229 353 0.43% 0.43% 

northstar realty Finance Corp Financials 21 649 075 0.79% 0.79% 

northwest bancshares inc Financials 53 576 455 0.74% 0.74% 

northwest natural Gas Co utilities 48 175 504 0.63% 0.63% 

northwest Pipe Co industrials 9 002 158 0.71% 0.71% 

northWestern Corp utilities 48 959 131 0.63% 0.63% 

novellus systems inc technology 111 532 367 0.68% 0.68% 

nrG energy inc utilities 106 705 219 0.43% 0.43% 

nstar utilities 200 506 990 0.69% 0.69% 

ntelos Holdings Corp telecommunications 389 327 0.02% 0.02% 

nu skin enterprises inc Consumer Goods 124 256 294 0.69% 0.69% 

nuance Communications inc technology 302 530 118 0.67% 0.67% 

nucor Corp basic materials 293 685 204 0.39% 0.39% 

nutrisystem inc Consumer Goods 13 711 091 0.63% 0.63% 

nuvasive inc Health Care 20 992 534 0.66% 0.66% 

nv energy inc utilities 194 435 172 0.84% 0.84% 

nviDia Corp technology 358 128 422 0.71% 0.71% 

nvr inc Consumer Goods 137 579 330 0.68% 0.68% 

nXP semiconductor nv technology 115 767 948 0.50% 0.50% 

nxstage medical inc Health Care 27 715 653 0.47% 0.47% 

nYse euronext Financials 320 083 235 0.78% 0.78% 

voting 

ownership 

sector 

market value 

(noK) 

oasis Petroleum inc oil & Gas 88 215 089 0.55% 0.55% 

occidental Petroleum Corp oil & Gas 3 559 446 058 0.78% 0.78% 

oceaneering international inc oil & Gas 243 032 064 0.82% 0.82% 

ocwen Financial Corp Financials 72 672 156 0.65% 0.65% 

office Depot inc Consumer services 23 342 298 0.65% 0.65% 

officemax inc Consumer services 15 195 025 0.65% 0.65% 

oGe energy Corp oil & Gas 657 579 455 1.98% 1.98% 

oil states international inc oil & Gas 160 161 135 0.69% 0.69% 

old Dominion Freight line inc industrials 90 594 599 0.65% 0.65% 

old national bancorp/in Financials 47 821 659 0.73% 0.73% 

old republic international Corp Financials 101 184 582 0.71% 0.71% 

olin Corp basic materials 61 761 415 0.66% 0.66% 

om Group inc basic materials 31 023 914 0.72% 0.72% 

omega Healthcare investors inc Financials 82 328 460 0.69% 0.69% 

omnicare inc Consumer services 158 891 484 0.68% 0.68% 

omnicell inc Health Care 21 133 571 0.65% 0.65% 

omnicom Group inc Consumer services 952 402 144 1.30% 1.30% 

omnivision technologies inc technology 28 736 401 0.67% 0.67% 

on semiconductor Corp technology 141 247 777 0.68% 0.68% 

oneok inc utilities 361 925 988 0.68% 0.68% 

onyx Pharmaceuticals inc Health Care 382 328 538 2.29% 2.29% 

opentable inc Consumer services 27 036 693 0.49% 0.49% 

opko Health inc Health Care 18 328 402 0.22% 0.22% 

opnet technologies inc technology 24 655 485 0.50% 0.50% 

oracle Corp technology 5 288 512 779 0.69% 0.69% 

orbital sciences Corp industrials 35 387 504 0.69% 0.69% 

orbitz Worldwide inc Consumer services 5 919 269 0.25% 0.25% 

o’reilly automotive inc Consumer services 416 620 809 0.68% 0.68% 

oriental Financial Group inc Financials 22 749 018 0.73% 0.73% 

orient-express Hotels ltd Consumer services 30 346 763 0.24% 0.56% 

oritani Financial Corp Financials 28 313 807 0.81% 0.81% 

ormat technologies inc utilities 27 806 545 0.57% 0.57% 

orthofix international nv Health Care 27 331 983 0.71% 0.71% 

oshkosh Corp industrials 76 574 598 0.66% 0.66% 

osi systems inc industrials 33 634 156 0.59% 0.59% 

otter tail Corp industrials 35 407 075 0.75% 0.75% 

overseas shipholding Group inc industrials 12 329 586 0.62% 0.62% 

overstock.com inc Consumer services 3 560 201 0.33% 0.33% 

owens & minor inc Health Care 68 923 499 0.66% 0.66% 

owens Corning industrials 177 271 843 0.86% 0.86% 

owens-illinois inc industrials 202 510 124 1.07% 1.07% 

oxford industries inc Consumer Goods 34 820 347 0.78% 0.78% 

PaCCar inc industrials 603 997 612 0.75% 0.75% 

Pacific sunwear of California inc Consumer services 137 433 0.02% 0.02% 

Packaging Corp of america industrials 101 154 931 0.68% 0.68% 

Pall Corp industrials 570 940 902 1.45% 1.45% 

Panera bread Co Consumer services 165 340 989 0.59% 0.64% 

Pantry inc/the Consumer services 6 917 540 0.43% 0.43% 

Papa John’s international inc Consumer services 27 209 105 0.50% 0.50% 

Par Pharmaceutical Cos inc Health Care 47 448 440 0.67% 0.67% 

Parametric technology Corp technology 88 442 940 0.68% 0.68% 

PareXel international Corp Health Care 48 233 495 0.66% 0.66% 

Park electrochemical Corp industrials 20 383 867 0.64% 0.64% 

Park national Corp Financials 40 573 943 0.68% 0.68% 

Parker Drilling Co oil & Gas 31 322 770 0.63% 0.63% 

Parker Hannifin Corp industrials 434 878 086 0.63% 0.63% 

Parkway Properties inc/md Financials 9 336 658 0.72% 0.72% 

Partnerre ltd Financials 179 133 555 0.69% 0.69% 

Patriot Coal Corp basic materials 30 239 752 0.65% 0.65% 

Patterson Cos inc Health Care 144 520 722 0.74% 0.74% 

Patterson-uti energy inc oil & Gas 123 505 678 0.67% 0.67% 

Paychex inc industrials 437 675 862 0.67% 0.67% 

PDl bioPharma inc Health Care 33 310 485 0.64% 0.64% 

Peabody energy Corp basic materials 397 110 801 0.74% 0.74% 

Pebblebrook Hotel trust Financials 37 317 971 0.64% 0.64% 

Peet’s Coffee & tea inc Consumer services 32 470 494 0.67% 0.67% 

Pegasystems inc technology 18 919 958 0.29% 0.29% 

Penn national Gaming inc Consumer services 124 026 811 0.70% 0.70% 

Penn virginia Corp oil & Gas 9 741 506 0.68% 0.68% 

Pennsylvania real estate investment trust Financials 22 342 840 0.64% 0.64% 

Penske automotive Group inc Consumer services 35 416 602 0.34% 0.34% 

Pentair inc industrials 628 567 177 3.21% 3.21% 

People’s united Financial inc Financials 187 678 544 0.68% 0.68% 

PeP boys-manny moe & Jack Consumer services 23 799 104 0.69% 0.69% 

Pepco Holdings inc utilities 185 008 074 0.67% 0.67% 

PepsiCo inc/nC Consumer Goods 4 194 309 912 0.68% 0.68% 

Perficient inc technology 10 270 897 0.56% 0.56% 

Pericom semiconductor Corp technology 2 549 932 0.23% 0.23% 

Perkinelmer inc industrials 95 328 811 0.71% 0.71% 

Perrigo Co Health Care 590 001 108 1.09% 1.09% 

Petroleum Development Corp oil & Gas 36 114 357 0.73% 0.73% 

Petroquest energy inc oil & Gas 15 334 837 0.61% 0.61% 

Petsmart inc Consumer services 230 658 146 0.68% 0.68% 

PF Chang’s China bistro inc Consumer services 30 879 060 0.79% 0.79% 

Pfizer inc Health Care 7 143 553 509 0.72% 0.72% 

PG&e Corp utilities 2 206 300 411 2.21% 2.21% 

PH Glatfelter Co basic materials 23 784 489 0.65% 0.65% 

Pharmacyclics inc Health Care 40 726 366 0.67% 0.67% 

Pharmasset inc Health Care 390 453 578 0.67% 0.67% 

Pharmerica Corp Health Care 16 536 390 0.62% 0.62% 

PHH Corp industrials 22 626 793 0.63% 0.63% 



voting 

ownership 

HOLdiNgs 

42 



sector 

market value 

(noK) 

PHi inc oil & Gas 15 380 414 0.00% 0.68% 

Phoenix Cos inc/the Financials 36 250 359 3.11% 3.11% 

PiCo Holdings inc Financials 24 496 654 0.88% 0.88% 

Piedmont natural Gas Co inc utilities 97 578 539 0.67% 0.67% 

Piedmont office realty trust inc Financials 118 090 275 0.67% 0.67% 

Pier 1 imports inc Consumer services 64 485 276 0.71% 0.71% 

Pike electric Corp industrials 4 338 586 0.29% 0.29% 

Pinnacle entertainment inc Consumer services 23 523 226 0.62% 0.62% 

Pinnacle Financial Partners inc Financials 23 800 379 0.72% 0.72% 

Pinnacle West Capital Corp utilities 611 666 347 1.95% 1.95% 

Pioneer Drilling Co oil & Gas 30 383 772 0.85% 0.85% 

Pioneer natural resources Co oil & Gas 441 630 731 0.68% 0.68% 

Piper Jaffray Cos Financials 15 307 527 0.66% 0.66% 

Pitney bowes inc technology 203 348 047 0.92% 0.92% 

Plains exploration & Production Co oil & Gas 208 694 599 0.68% 0.68% 

Plantronics inc technology 66 134 320 0.71% 0.71% 

Platinum underwriters Holdings ltd Financials 50 954 392 0.67% 0.67% 

Plexus Corp industrials 39 403 035 0.70% 0.70% 

Plum Creek timber Co inc Financials 263 697 521 0.75% 0.75% 

PmC - sierra inc technology 55 180 293 0.73% 0.73% 

Pmi Group inc/the Financials 317 511 1.21% 1.21% 

PnC Financial services Group inc Financials 1 619 594 471 0.89% 0.89% 

Pnm resources inc utilities 63 610 904 0.67% 0.67% 

Polaris industries inc Consumer Goods 156 023 433 0.68% 0.68% 

Polycom inc technology 118 895 485 0.69% 0.69% 

Polyone Corp basic materials 44 707 883 0.71% 0.71% 

Polypore international inc basic materials 129 018 065 1.06% 1.06% 

Pool Corp Consumer Goods 62 163 333 0.73% 0.73% 

Popular inc Financials 56 580 738 0.67% 0.67% 

Portfolio recovery associates inc Financials 47 983 193 0.70% 0.70% 

Portland General electric Co utilities 101 157 600 0.89% 0.89% 

Post Properties inc Financials 89 021 050 0.66% 0.66% 

Potlatch Corp Financials 48 633 660 0.65% 0.65% 

Powell industries inc industrials 9 263 496 0.42% 0.42% 

Power integrations inc technology 36 841 734 0.66% 0.66% 

Power-one inc industrials 26 204 197 1.08% 1.08% 

Powerwave technologies inc industrials 2 357 504 0.60% 0.60% 

PPG industries inc basic materials 299 177 225 0.39% 0.39% 

PPl Corp utilities 1 058 893 660 1.04% 1.04% 

Praxair inc basic materials 1 125 101 982 0.59% 0.59% 

Precision Castparts Corp industrials 1 166 943 313 0.82% 0.82% 

Premiere Global services inc technology 19 771 251 0.78% 0.78% 

Presidential life Corp Financials 7 479 783 0.42% 0.42% 

Prestige brands Holdings inc Health Care 24 362 078 0.72% 0.72% 

priceline.com inc Consumer services 1 016 714 477 0.73% 0.73% 

Pricesmart inc Consumer services 84 089 819 0.68% 0.68% 

Primerica inc Financials 45 960 663 0.51% 0.51% 

Principal Financial Group inc Financials 303 696 469 0.68% 0.68% 

Privatebancorp inc Financials 32 555 142 0.69% 0.69% 

Proassurance Corp Financials 102 465 893 0.70% 0.70% 

Procter & Gamble Co/the Consumer Goods 7 423 161 218 0.68% 0.68% 

Progress energy inc utilities 1 006 661 946 1.02% 1.02% 

Progress software Corp technology 52 883 758 0.72% 0.72% 

Progressive Corp/the Financials 289 909 374 0.40% 0.40% 

Prologis inc Financials 567 324 112 0.73% 0.73% 

Prosperity bancshares inc Financials 56 368 774 0.50% 0.50% 

Protective life Corp Financials 76 187 012 0.68% 0.68% 

Provident Financial services inc Financials 32 729 487 0.68% 0.68% 

Provident new York bancorp Financials 7 871 862 0.52% 0.52% 

Prudential Financial inc Financials 2 187 636 804 1.50% 1.50% 

Ps business Parks inc Financials 41 004 082 0.51% 0.51% 

Pss World medical inc Health Care 52 850 910 0.69% 0.69% 

Public service enterprise Group inc utilities 96 842 258 0.10% 0.10% 

Public storage Financials 693 188 087 0.50% 0.48% 

Pulte Group inc Consumer Goods 94 332 888 0.65% 0.65% 

PvH Corp Consumer Goods 192 730 700 0.68% 0.68% 

QeP resources inc oil & Gas 207 835 686 0.67% 0.67% 

QliK technologies inc technology 80 922 574 0.67% 0.67% 

Qlogic Corp technology 65 343 771 0.73% 0.73% 

Qlt inc Health Care 15 237 377 0.72% 0.72% 

QualComm inc technology 3 800 590 378 0.69% 0.69% 

Quality systems inc technology 64 369 355 0.50% 0.50% 

Quanex building Products Corp industrials 25 025 128 0.76% 0.76% 

Quanta services inc industrials 341 712 718 1.29% 1.29% 

Quest Diagnostics inc Health Care 371 393 064 0.68% 0.68% 

Quest software inc technology 50 961 211 0.55% 0.55% 

Questar Corp utilities 155 203 543 0.74% 0.74% 

Questcor Pharmaceuticals inc Health Care 102 548 634 0.66% 0.66% 

Quicksilver resources inc oil & Gas 16 347 748 0.24% 0.24% 

Quidel Corp Health Care 21 650 233 0.72% 0.72% 

Quiksilver inc Consumer Goods 19 152 818 0.54% 0.54% 

rackspace Hosting inc technology 224 984 697 0.67% 0.67% 

radian Group inc Financials 15 041 802 0.81% 0.81% 

radioshack Corp Consumer services 41 770 071 0.72% 0.72% 

ralcorp Holdings inc Consumer Goods 191 407 608 0.68% 0.68% 

ralph lauren Corp Consumer Goods 356 128 353 0.12% 0.47% 

rambus inc technology 38 636 083 0.78% 0.78% 

ramco-Gershenson Properties trust Financials 17 388 408 0.76% 0.76% 

range resources Corp oil & Gas 426 196 855 0.71% 0.71% 

raven industries inc industrials 46 493 603 0.70% 0.70% 

raymond James Financial inc Financials 157 426 912 0.68% 0.68% 

voting 

ownership 

sector 

market value 

(noK) 

rayonier inc Financials 272 530 518 0.84% 0.84% 

rbC bearings inc industrials 37 615 969 0.68% 0.68% 

realnetworks inc Consumer services 7 432 336 0.48% 0.48% 

realPage inc technology 17 788 051 0.16% 0.16% 

realty income Corp Financials 182 654 313 0.66% 0.66% 

red Hat inc technology 268 547 335 0.57% 0.57% 

red robin Gourmet burgers inc Consumer services 14 511 272 0.60% 0.60% 

redwood trust inc Financials 32 145 042 0.67% 0.67% 

regal entertainment Group Consumer services 62 764 376 0.24% 0.57% 

regal-beloit Corp industrials 195 134 670 1.54% 1.54% 

regency Centers Corp Financials 134 706 098 0.67% 0.67% 

regeneron Pharmaceuticals inc Health Care 198 199 906 0.54% 0.65% 

regions Financial Corp Financials 62 692 846 0.19% 0.19% 

regis Corp Consumer services 38 568 530 0.68% 0.68% 

reinsurance Group of america inc Financials 155 072 013 0.68% 0.68% 

reliance steel & aluminum Co basic materials 145 964 178 0.67% 0.67% 

renaissancere Holdings ltd Financials 158 011 543 0.69% 0.69% 

renasant Corp Financials 16 173 532 0.72% 0.72% 

rent-a-Center inc/tX Consumer services 93 170 764 0.72% 0.72% 

republic airways Holdings inc Consumer services 106 833 0.01% 0.01% 

republic bancorp inc/KY Financials 13 734 802 0.24% 0.48% 

republic services inc industrials 591 656 793 0.97% 0.97% 

resaca exploitation inc oil & Gas 417 757 0.41% 0.41% 

resmed inc Health Care 370 599 453 0.40% 1.67% 

resources Connection inc industrials 20 569 707 0.74% 0.74% 

rex energy Corp oil & Gas 22 200 904 0.57% 0.57% 

rF micro Devices inc technology 61 047 312 0.68% 0.68% 

rigel Pharmaceuticals inc Health Care 22 240 568 0.66% 0.66% 

rite aid Corp Consumer services 33 047 521 0.49% 0.49% 

riverbed technology inc technology 150 283 168 0.69% 0.69% 

rli Corp Financials 63 799 239 0.70% 0.70% 

rlJ lodging trust Financials 48 913 366 0.46% 0.46% 

robbins & myers inc industrials 83 204 907 0.63% 0.63% 

robert Half international inc industrials 166 652 849 0.69% 0.69% 

rock-tenn Co industrials 203 128 355 0.84% 0.84% 

rockwell automation inc industrials 415 826 630 0.67% 0.67% 

rockwell Collins inc industrials 338 731 310 0.69% 0.69% 

rockwood Holdings inc basic materials 120 715 880 0.67% 0.67% 

rofin-sinar technologies inc industrials 24 389 083 0.63% 0.63% 

rogers Corp industrials 23 641 104 0.66% 0.66% 

rollins inc Consumer services 64 792 460 0.33% 0.33% 

roper industries inc industrials 328 977 076 0.66% 0.66% 

rosetta resources inc oil & Gas 96 499 120 0.70% 0.70% 

ross stores inc Consumer services 219 523 594 0.34% 0.34% 

rovi Corp technology 110 912 807 0.69% 0.69% 

rowan Cos inc oil & Gas 156 643 895 0.69% 0.69% 

royal Caribbean Cruises ltd Consumer services 163 503 525 0.51% 0.51% 

royal Gold inc basic materials 149 674 467 0.68% 0.68% 

rPC inc oil & Gas 42 642 217 0.26% 0.26% 

rPm international inc basic materials 127 702 786 0.67% 0.67% 

rr Donnelley & sons Co industrials 108 584 287 0.67% 0.67% 

rsC Holdings inc industrials 23 393 051 0.20% 0.20% 

rti international metals inc basic materials 27 567 340 0.66% 0.66% 

rubicon technology inc industrials 13 107 534 1.04% 1.04% 

ruby tuesday inc Consumer services 18 126 150 0.69% 0.69% 

ruddick Corp Consumer services 63 115 253 0.50% 0.50% 

rudolph technologies inc technology 10 249 558 0.58% 0.58% 

rush enterprises inc Consumer services 23 366 710 0.08% 0.49% 

ryder system inc industrials 111 207 847 0.69% 0.69% 

ryland Group inc Consumer Goods 29 968 428 0.72% 0.72% 

s&t bancorp inc Financials 24 514 019 0.75% 0.75% 

s1 Corp technology 36 992 844 1.17% 1.17% 

sabra Health Care reit inc Financials 18 574 944 0.70% 0.70% 

safety insurance Group inc Financials 24 687 328 0.67% 0.67% 

safeway inc Consumer services 123 258 650 0.29% 0.29% 

saiC inc technology 169 678 147 0.68% 0.68% 

saks inc Consumer services 63 908 334 0.69% 0.69% 

salesforce.com inc technology 440 954 086 0.54% 0.54% 

salix Pharmaceuticals ltd Health Care 113 700 835 0.67% 0.67% 

sally beauty Holdings inc Consumer services 116 439 527 0.50% 0.50% 

sanderson Farms inc Consumer Goods 43 565 920 0.65% 0.65% 

sanDisk Corp technology 1 944 585 841 2.76% 2.76% 

sandridge energy inc oil & Gas 146 796 236 0.73% 0.73% 

sandy spring bancorp inc Financials 15 887 635 0.63% 0.63% 

sanmina-sCi Corp industrials 28 014 611 0.62% 0.62% 

sapient Corp technology 53 044 431 0.50% 0.50% 

sara lee Corp Consumer Goods 447 610 342 0.67% 0.67% 

sauer-Danfoss inc industrials 21 021 940 0.20% 0.20% 

saul Centers inc Financials 19 331 562 0.47% 0.47% 

savient Pharmaceuticals inc Health Care 5 605 885 0.59% 0.59% 

sba Communications Corp telecommunications 13 551 900 0.05% 0.05% 

sCana Corp utilities 132 267 325 0.38% 0.38% 

scansource inc technology 39 713 676 0.68% 0.68% 

schawk inc Consumer services 7 351 452 0.43% 0.43% 

schlumberger ltd oil & Gas 4 158 765 042 0.76% 0.76% 

schnitzer steel industries inc industrials 43 093 060 0.28% 0.61% 

scholastic Corp Consumer services 38 747 577 0.74% 0.70% 

school specialty inc industrials 58 441 0.02% 0.02% 

schweitzer-mauduit international inc Consumer Goods 45 389 936 0.71% 0.71% 

scientific Games Corp Consumer services 28 010 169 0.53% 0.53% 

scotts miracle-Gro Co/the Consumer Goods 91 182 491 0.54% 0.54% 



voting 

ownership 

HOLdiNgs 

43 



sector 

market value 

(noK) 

scripps networks interactive inc Consumer services 162 802 921 1.87% 0.40% 

seaboard Corp Consumer Goods 31 543 337 0.21% 0.21% 

seaCor Holdings inc oil & Gas 80 020 172 0.69% 0.69% 

seagate technology PlC technology 281 216 486 0.62% 0.62% 

sealed air Corp industrials 132 216 651 0.67% 0.67% 

sealy Corp Consumer Goods 95 207 0.01% 0.01% 

sears Holdings Corp Consumer services 69 268 345 0.34% 0.34% 

seaspan Corp industrials 39 428 871 0.70% 0.70% 

seattle Genetics inc Health Care 87 146 939 0.76% 0.76% 

sei investments Co Financials 96 142 302 0.52% 0.52% 

select Comfort Corp Consumer Goods 48 932 866 0.67% 0.67% 

selective insurance Group inc Financials 36 306 870 0.63% 0.63% 

semGroup Corp oil & Gas 31 986 936 0.49% 0.49% 

sempra energy utilities 1 310 278 462 1.66% 1.66% 

semtech Corp technology 64 388 840 0.67% 0.67% 

senior Housing Properties trust Financials 147 470 904 0.68% 0.68% 

sensata technologies Holding nv industrials 145 903 627 0.53% 0.53% 

sensient technologies Corp basic materials 80 903 317 0.71% 0.71% 

sequenom inc Health Care 15 965 339 0.61% 0.61% 

service Corp international/us Consumer services 100 966 820 0.70% 0.70% 

servicesource international inc industrials 22 647 078 0.34% 0.34% 

shaw Group inc/the industrials 77 936 634 0.75% 0.75% 

shenandoah telecommunications Co telecommunications 9 392 750 0.63% 0.63% 

sherwin-Williams Co/the industrials 374 672 284 0.68% 0.68% 

ship Finance international ltd industrials 23 548 531 0.53% 0.53% 

shuffle master inc Consumer services 27 927 250 0.74% 0.74% 

shutterfly inc Consumer services 32 067 282 0.68% 0.68% 

sigma Designs inc technology 8 574 440 0.74% 0.74% 

sigma-aldrich Corp basic materials 307 891 901 0.69% 0.69% 

signature bank/new York nY Financials 111 478 359 0.67% 0.67% 

signet Jewelers ltd Consumer services 154 203 932 0.68% 0.68% 

silgan Holdings inc industrials 83 104 661 0.52% 0.52% 

silicon Graphics international Corp technology 13 726 553 0.64% 0.64% 

silicon image inc technology 14 473 500 0.63% 0.63% 

silicon laboratories inc technology 54 938 587 0.51% 0.51% 

simmons First national Corp Financials 17 648 491 0.63% 0.63% 

simon Property Group inc Financials 1 527 220 705 0.68% 0.68% 

simpson manufacturing Co inc industrials 46 738 425 0.48% 0.48% 

sina Corp/China technology 277 271 411 1.36% 1.36% 

sirius Xm radio inc Consumer services 152 596 001 0.37% 0.37% 

sirona Dental systems inc Health Care 97 506 752 0.66% 0.66% 

six Flags entertainment Corp Consumer services 79 890 971 0.59% 0.59% 

sJW Corp utilities 22 591 092 0.86% 0.86% 

skechers u.s.a. inc Consumer Goods 16 452 969 0.15% 0.46% 

skywest inc Consumer services 27 344 273 0.72% 0.72% 

skyworks solutions inc technology 120 702 235 0.66% 0.66% 

sl Green realty Corp Financials 230 028 523 0.67% 0.66% 

slm Corp Financials 281 057 227 0.69% 0.69% 

sm energy Co oil & Gas 218 465 363 0.78% 0.78% 

smithfield Foods inc Consumer Goods 165 250 824 0.71% 0.71% 

snap-on inc Consumer Goods 117 241 069 0.67% 0.67% 

snyders-lance inc Consumer Goods 45 361 955 0.50% 0.50% 

sohu.com inc technology 56 499 179 0.50% 0.50% 

solarWinds inc technology 41 494 047 0.34% 0.34% 

solazyme inc oil & Gas 33 472 986 0.79% 0.79% 

solera Holdings inc technology 126 364 601 0.67% 0.67% 

solutia inc basic materials 84 679 584 0.67% 0.67% 

sonic automotive inc Consumer services 28 251 490 0.20% 0.61% 

sonic Corp Consumer services 15 321 477 0.62% 0.62% 

sonoco Products Co industrials 132 605 786 0.67% 0.67% 

sonosite inc Health Care 31 654 156 0.71% 0.71% 

sonus networks inc technology 28 302 879 0.71% 0.71% 

sotheby’s Consumer services 77 469 151 0.67% 0.67% 

sourcefire inc technology 30 834 888 0.55% 0.55% 

south Jersey industries inc utilities 67 914 984 0.66% 0.66% 

southern Co utilities 523 793 195 0.22% 0.22% 

southern Copper Corp basic materials 561 458 032 0.37% 0.37% 

southern union Co oil & Gas 237 140 742 0.76% 0.76% 

southwest airlines Co Consumer services 297 558 853 0.75% 0.75% 

southwest Gas Corp utilities 77 027 420 0.66% 0.66% 

southwestern energy Co oil & Gas 472 430 738 0.71% 0.71% 

sovran self storage inc Financials 48 760 592 0.69% 0.69% 

spansion inc technology 19 313 509 0.66% 0.66% 

spartan stores inc Consumer services 17 884 621 0.71% 0.71% 

spectra energy Corp utilities 134 973 970 0.11% 0.11% 

spectrum brands Holdings inc Consumer Goods 28 618 283 0.34% 0.34% 

speedway motorsports inc Consumer services 9 537 420 0.25% 0.25% 

spirit aerosystems Holdings inc industrials 99 739 252 0.17% 0.52% 

sprint nextel Corp telecommunications 1 197 461 791 2.86% 2.83% 

sPX Corp industrials 116 467 087 0.63% 0.63% 

ss&C technologies Holdings inc technology 21 707 884 0.26% 0.26% 

st augustine Gold and Copper ltd basic materials 8 868 081 1.44% 1.44% 

st Joe Co/the Financials 54 694 815 0.68% 0.68% 

st Jude medical inc Health Care 630 860 900 0.97% 0.97% 

stage stores inc Consumer services 18 954 731 0.75% 0.75% 

stanCorp Financial Group inc Financials 66 205 465 0.68% 0.68% 

standard microsystems Corp technology 24 010 177 0.68% 0.68% 

standard Pacific Corp Consumer Goods 17 882 344 0.47% 0.27% 

standex international Corp industrials 19 770 718 0.77% 0.77% 

stanley black & Decker inc Consumer Goods 460 918 648 0.68% 0.68% 

staples inc Consumer services 658 521 965 1.14% 1.14% 

voting 

ownership 

sector 

market value 

(noK) 

starbucks Corp Consumer services 1 437 695 548 0.70% 0.70% 

starwood Hotels & resorts Worldwide inc Consumer services 426 291 052 0.76% 0.76% 

starwood Property trust inc Financials 70 879 005 0.69% 0.69% 

state auto Financial Corp Financials 11 095 169 0.34% 0.34% 

state street Corp Financials 809 932 772 0.68% 0.68% 

steC inc technology 71 330 818 3.02% 3.02% 

steel Dynamics inc basic materials 112 736 310 0.66% 0.66% 

steelcase inc Consumer Goods 26 625 773 0.11% 0.45% 

stein mart inc Consumer services 8 957 643 0.51% 0.51% 

steiner leisure ltd Consumer services 24 507 259 0.60% 0.60% 

stepan Co basic materials 37 090 123 0.76% 0.76% 

steris Corp Health Care 72 321 476 0.70% 0.70% 

steven madden ltd Consumer Goods 62 204 984 0.70% 0.70% 

stewart enterprises inc Consumer services 18 845 209 0.46% 0.63% 

stifel Financial Corp Financials 78 861 774 0.77% 0.77% 

stillwater mining Co basic materials 48 120 811 0.67% 0.67% 

stone energy Corp oil & Gas 50 675 181 0.66% 0.66% 

str Holdings inc oil & Gas 46 865 870 2.29% 2.29% 

strategic Hotels & resorts inc Financials 38 242 300 0.64% 0.64% 

strattec security Corp Consumer Goods 47 624 0.01% 0.01% 

strayer education inc Consumer services 50 002 220 0.72% 0.72% 

stryker Corp Health Care 604 314 414 0.53% 0.53% 

successFactors inc technology 137 142 964 0.68% 0.68% 

sun Communities inc Financials 31 835 013 0.67% 0.67% 

sun Healthcare Group inc Health Care 112 351 0.02% 0.02% 

sunoco inc oil & Gas 177 746 280 0.68% 0.68% 

sunPower Corp oil & Gas 6 600 475 0.18% 0.18% 

sunstone Hotel investors inc Financials 38 942 990 0.67% 0.67% 

suntrust banks inc Financials 245 180 715 0.43% 0.43% 

superior energy services inc oil & Gas 108 264 208 0.80% 0.80% 

superior industries international inc Consumer Goods 15 521 144 0.58% 0.58% 

supertex inc technology 7 972 087 0.59% 0.59% 

suPervalu inc Consumer services 69 836 854 0.68% 0.68% 

surmodics inc Health Care 325 201 0.02% 0.02% 

susquehanna bancshares inc Financials 50 568 598 0.65% 0.65% 

svb Financial Group Financials 80 492 981 0.65% 0.65% 

swift energy Co oil & Gas 68 643 163 0.91% 0.91% 

sY bancorp inc Financials 8 531 330 0.50% 0.50% 

sycamore networks inc technology 15 214 523 0.50% 0.50% 

sYKes enterprises inc industrials 21 084 988 0.51% 0.51% 

symantec Corp technology 482 979 935 0.70% 0.70% 

symetra Financial Corp Financials 43 114 588 0.67% 0.67% 

symmetry medical inc Health Care 10 243 412 0.59% 0.59% 

synaptics inc technology 40 410 588 0.70% 0.70% 

synchronoss technologies inc technology 33 999 602 0.49% 0.49% 

syneron medical ltd Health Care 19 328 830 0.84% 0.84% 

sYnneX Corp technology 11 012 460 0.16% 0.16% 

synopsys inc technology 158 297 954 0.68% 0.68% 

synovus Financial Corp Financials 43 504 935 0.66% 0.66% 

syntel inc technology 30 166 284 0.26% 0.26% 

sysco Corp Consumer services 690 205 371 0.67% 0.67% 

systemax inc technology 7 508 604 0.21% 0.21% 

t rowe Price Group inc Financials 587 561 197 0.68% 0.68% 

take-two interactive software inc Consumer Goods 47 406 802 0.68% 0.68% 

tal international Group inc industrials 22 822 661 0.40% 0.40% 

talbots inc Consumer services 250 678 0.02% 0.02% 

taleo Corp technology 65 796 336 0.69% 0.69% 

tanger Factory outlet Centers Financials 104 071 280 0.69% 0.69% 

targa resources Corp oil & Gas 29 457 693 0.29% 0.29% 

targacept inc Health Care 6 738 813 0.61% 0.61% 

target Corp Consumer services 1 872 506 090 0.91% 0.91% 

taser international inc industrials 13 113 433 0.77% 0.77% 

taubman Centers inc Financials 146 612 084 0.68% 0.68% 

tCF Financial Corp Financials 64 526 805 0.65% 0.65% 

tD ameritrade Holding Corp Financials 178 261 434 0.35% 0.35% 

te Connectivity ltd industrials 506 772 945 0.65% 0.65% 

team Health Holdings inc Health Care 29 090 848 0.34% 0.34% 

team inc industrials 23 133 423 0.66% 0.66% 

tech Data Corp technology 82 230 710 0.68% 0.68% 

techne Corp Health Care 103 222 429 0.68% 0.68% 

teCo energy inc utilities 168 554 887 0.68% 0.68% 

teekay Corp industrials 58 502 141 0.51% 0.51% 

tejon ranch Co Financials 15 379 026 0.53% 0.53% 

tekelec technology 30 289 800 0.67% 0.67% 

teledyne technologies inc industrials 79 480 288 0.66% 0.66% 

teleflex inc Health Care 102 186 013 0.69% 0.69% 

telephone & Data systems inc telecommunications 30 587 351 0.13% 0.20% 

teletech Holdings inc industrials 29 432 726 0.54% 0.54% 

tellabs inc technology 59 481 371 0.68% 0.68% 

temple-inland inc industrials 138 556 285 0.67% 0.67% 

tempur-Pedic international inc Consumer Goods 139 638 199 0.68% 0.68% 

tenet Healthcare Corp Health Care 90 233 126 0.68% 0.68% 

tennant Co industrials 30 745 399 0.70% 0.70% 

tenneco inc Consumer Goods 107 926 507 1.01% 1.01% 

teradata Corp technology 331 655 772 0.68% 0.68% 

teradyne inc technology 99 619 665 0.67% 0.67% 

terex Corp industrials 63 636 960 0.72% 0.72% 

tesla motors inc Consumer Goods 68 341 829 0.38% 0.38% 

tesoro Corp oil & Gas 150 927 941 0.78% 0.78% 

tessera technologies inc technology 33 861 822 0.66% 0.66% 

teton advisors inc Financials 0 0.00% 0.00% 



voting 

ownership 

HOLdiNgs 

44 



sector 

market value 

(noK) 

tetra tech inc industrials 93 827 658 1.16% 1.16% 

tetra technologies inc oil & Gas 29 279 617 0.68% 0.68% 

texas Capital bancshares inc Financials 44 168 482 0.65% 0.65% 

texas industries inc industrials 36 002 640 0.70% 0.70% 

texas instruments inc technology 1 323 669 805 0.67% 0.67% 

texas roadhouse inc Consumer services 33 145 756 0.31% 0.50% 

textainer Group Holdings ltd industrials 14 942 181 0.18% 0.18% 

tFs Financial Corp Financials 45 249 406 0.27% 0.27% 

theravance inc Health Care 55 723 977 0.50% 0.50% 

thermo Fisher scientific inc Health Care 774 419 923 0.76% 0.76% 

thomas & betts Corp industrials 115 674 820 0.68% 0.68% 

thor industries inc Consumer Goods 46 456 833 0.52% 0.52% 

thoratec Corp Health Care 170 137 994 1.42% 1.42% 

tHQ inc Consumer Goods 62 696 0.02% 0.02% 

tibCo software inc technology 160 553 226 0.68% 0.68% 

tidewater inc oil & Gas 132 703 194 0.87% 0.87% 

tiffany & Co Consumer services 173 848 458 0.35% 0.35% 

time Warner Cable inc Consumer services 637 230 332 0.53% 0.53% 

time Warner inc Consumer services 1 956 824 752 0.91% 0.91% 

timken Co industrials 202 559 609 0.90% 0.90% 

titan international inc Consumer Goods 33 505 557 0.68% 0.68% 

titanium metals Corp basic materials 53 124 187 0.34% 0.34% 

tivo inc Consumer Goods 44 544 028 0.69% 0.69% 

tJX Cos inc Consumer services 615 251 550 0.42% 0.42% 

tns inc technology 18 849 567 0.73% 0.73% 

toll brothers inc Consumer Goods 103 884 157 0.51% 0.51% 

tompkins Financial Corp Financials 11 380 971 0.45% 0.45% 

tootsie roll industries inc Consumer Goods 25 970 622 0.07% 0.32% 

torchmark Corp Financials 178 289 735 0.68% 0.68% 

toro Co/the industrials 75 535 693 0.70% 0.70% 

total system services inc industrials 155 497 480 0.66% 0.66% 

tower Group inc Financials 36 302 617 0.76% 0.76% 

towers Watson & Co industrials 131 067 449 0.42% 0.42% 

tractor supply Co Consumer services 201 970 555 0.68% 0.68% 

transatlantic Holdings inc Financials 141 082 466 0.70% 0.70% 

transDigm Group inc industrials 193 756 857 0.67% 0.67% 

travelers Cos inc/the Financials 254 206 618 0.17% 0.17% 

tredegar Corp basic materials 25 893 009 0.61% 0.61% 

treeHouse Foods inc Consumer Goods 92 810 473 0.66% 0.66% 

trimble navigation ltd industrials 266 394 672 0.83% 0.83% 

trinity industries inc industrials 94 681 208 0.66% 0.66% 

tripadvisor inc Consumer services 127 854 126 0.69% 0.69% 

triQuint semiconductor inc technology 32 341 571 0.67% 0.67% 

triumph Group inc industrials 115 535 233 0.67% 0.67% 

true religion apparel inc Consumer Goods 32 656 879 0.62% 0.62% 

trueblue inc industrials 24 202 856 0.73% 0.73% 

trustco bank Corp nY Financials 20 190 268 0.65% 0.65% 

trustmark Corp Financials 60 606 231 0.65% 0.65% 

trW automotive Holdings Corp Consumer Goods 147 918 739 0.61% 0.61% 

tsakos energy navigation ltd industrials 7 614 887 0.58% 0.58% 

ttm technologies inc industrials 25 510 779 0.48% 0.48% 

tupperware brands Corp Consumer Goods 129 628 873 0.68% 0.68% 

tutor Perini Corp industrials 19 344 054 0.55% 0.55% 

tw telecom inc telecommunications 113 599 449 0.66% 0.66% 

two Harbors investment Corp Financials 13 785 965 0.18% 0.18% 

tyco international ltd industrials 904 321 766 0.70% 0.70% 

tyler technologies inc technology 36 553 731 0.68% 0.68% 

tyson Foods inc Consumer Goods 250 238 946 0.20% 0.54% 

uDr inc Financials 222 497 914 0.68% 0.68% 

uGi Corp utilities 129 846 616 0.64% 0.64% 

uil Holdings Corp utilities 360 626 535 3.38% 3.38% 

ulta salon Cosmetics & Fragrance inc Consumer services 119 468 850 0.50% 0.50% 

ultimate software Group inc technology 68 362 082 0.68% 0.68% 

ultra Petroleum Corp oil & Gas 183 815 334 0.68% 0.68% 

umb Financial Corp Financials 45 532 298 0.51% 0.51% 

umpqua Holdings Corp Financials 60 332 379 0.71% 0.71% 

under armour inc Consumer Goods 87 829 593 0.13% 0.40% 

unifirst Corp/ma industrials 36 944 620 0.17% 0.55% 

union Pacific Corp industrials 2 523 302 832 0.83% 0.83% 

unisource energy Corp utilities 175 160 196 2.15% 2.15% 

unisys Corp technology 32 313 786 0.63% 0.63% 

unit Corp oil & Gas 103 617 200 0.78% 0.78% 

united bankshares inc/wv Financials 58 600 765 0.69% 0.69% 

united Continental Holdings inc Consumer services 250 826 971 0.67% 0.67% 

united Fire & Casualty Co Financials 15 808 668 0.51% 0.51% 

united natural Foods inc Consumer services 81 896 685 0.70% 0.70% 

united online inc technology 11 970 961 0.41% 0.41% 

united Parcel service inc industrials 2 334 818 200 0.17% 0.54% 

united rentals inc industrials 75 548 710 0.68% 0.68% 

united states Cellular Corp telecommunications 26 375 620 0.03% 0.12% 

united states steel Corp basic materials 187 981 236 0.83% 0.83% 

united stationers inc industrials 57 629 985 0.70% 0.70% 

united technologies Corp industrials 2 747 382 757 0.70% 0.70% 

united therapeutics Corp Health Care 317 864 362 1.93% 1.93% 

unitedHealth Group inc Health Care 2 224 191 512 0.69% 0.69% 

universal american Corp/nY Health Care 27 753 648 0.47% 0.45% 

universal Display Corp industrials 127 102 740 1.26% 1.26% 

universal Forest Products inc industrials 15 957 319 0.44% 0.44% 

universal Health realty income trust Financials 23 697 214 0.80% 0.80% 

universal Health services inc Health Care 143 427 545 0.08% 0.63% 

universal technical institute inc industrials 7 956 071 0.42% 0.42% 

voting 

ownership 

sector 

market value 

(noK) 

unum Group Financials 387 299 355 1.05% 1.05% 

urban outfitters inc Consumer services 134 721 222 0.57% 0.57% 

urs Corp industrials 154 058 384 0.92% 0.92% 

urstadt biddle Properties inc Financials 15 598 533 0.07% 0.49% 

us airways Group inc Consumer services 7 527 190 0.15% 0.15% 

us bancorp Financials 2 102 313 843 0.68% 0.68% 

us ecology inc industrials 10 557 757 0.51% 0.51% 

usa mobility inc telecommunications 2 976 440 0.16% 0.16% 

usana Health sciences inc Consumer Goods 12 585 586 0.46% 0.46% 

useC inc basic materials 157 357 0.02% 0.02% 

usG Corp industrials 31 837 532 0.50% 0.50% 

uti Worldwide inc industrials 53 751 135 0.66% 0.66% 

utstarcom Holdings Corp technology 211 981 0.02% 0.02% 

vail resorts inc Consumer services 59 051 345 0.65% 0.65% 

valassis Communications inc Consumer services 35 828 302 0.70% 0.70% 

valero energy Corp oil & Gas 474 396 739 0.67% 0.67% 

validus Holdings ltd Financials 129 533 674 0.70% 0.70% 

valley national bancorp Financials 87 343 954 0.70% 0.70% 

valmont industries inc industrials 10 208 622 0.07% 0.07% 

valspar Corp industrials 145 653 178 0.67% 0.67% 

valueClick inc Consumer services 51 602 681 0.64% 0.64% 

varian medical systems inc Health Care 577 062 463 1.28% 1.28% 

vasCo Data security international inc technology 223 972 0.02% 0.02% 

vCa antech inc Consumer services 67 283 913 0.66% 0.66% 

vectren Corp utilities 98 047 495 0.66% 0.66% 

veeco instruments inc industrials 48 513 551 1.01% 1.01% 

venoco inc oil & Gas 5 424 025 0.22% 0.22% 

ventas inc Financials 638 743 039 0.67% 0.67% 

vera bradley inc Consumer Goods 25 841 500 0.33% 0.33% 

veriFone systems inc technology 149 205 782 0.66% 0.66% 

verint systems inc technology 30 542 196 0.48% 0.48% 

verisign inc technology 240 388 904 0.71% 0.71% 

verisk analytics inc industrials 264 079 791 0.67% 0.67% 

verizon Communications inc telecommunications 4 306 732 536 0.64% 0.64% 

vertex Pharmaceuticals inc Health Care 375 797 921 0.91% 0.91% 

vF Corp Consumer Goods 564 506 268 0.67% 0.67% 

viacom inc Consumer services 2 006 879 378 0.00% 1.34% 

viad Corp industrials 13 437 638 0.64% 0.64% 

viasat inc technology 79 814 358 0.69% 0.69% 

vicor Corp industrials 7 696 741 0.11% 0.39% 

virgin media inc telecommunications 1 385 830 030 3.79% 3.79% 

virnetX Holding Corp technology 37 964 560 0.50% 0.50% 

viropharma inc Health Care 82 800 118 0.72% 0.72% 

visa inc Financials 2 700 573 846 0.86% 0.64% 

vishay intertechnology inc industrials 54 896 326 0.37% 0.65% 

vistaPrint nv industrials 43 813 285 0.62% 0.62% 

visteon Corp/new Consumer Goods 96 320 083 0.63% 0.63% 

vitamin shoppe inc Consumer services 44 589 408 0.64% 0.64% 

vivus inc Health Care 36 037 098 0.70% 0.70% 

vmware inc technology 308 821 573 0.02% 0.15% 

vocus inc technology 14 507 190 0.55% 0.55% 

volcano Corp Health Care 46 958 216 0.63% 0.63% 

vornado realty trust Financials 571 476 379 0.68% 0.68% 

vulcan materials Co industrials 213 261 606 0.70% 0.70% 

W&t offshore inc oil & Gas 23 737 715 0.25% 0.25% 

WabCo Holdings inc Consumer Goods 105 617 407 0.62% 0.62% 

Wabtec Corp/De industrials 137 875 975 0.69% 0.69% 

Waddell & reed Financial inc Financials 102 150 363 0.81% 0.81% 

Walgreen Co Consumer services 1 582 500 754 0.92% 0.92% 

Walt Disney Co/the Consumer services 2 592 568 342 0.64% 0.64% 

Walter energy inc basic materials 277 092 036 1.23% 1.23% 

Warburg Pincus llC oil & Gas 19 962 793 0.12% 0.12% 

Warnaco Group inc/the Consumer Goods 81 934 430 0.68% 0.68% 

Warner Chilcott PlC Health Care 115 345 919 0.50% 0.50% 

Washington Federal inc Financials 60 396 836 0.67% 0.67% 

Washington Post Co/the Consumer services 78 529 760 0.44% 0.44% 

Washington real estate investment trust Financials 71 932 403 0.67% 0.67% 

Washington trust bancorp inc Financials 17 059 810 0.74% 0.74% 

Waste management inc industrials 248 270 365 0.28% 0.28% 

Waters Corp Health Care 278 180 040 0.70% 0.70% 

Watsco inc industrials 72 351 826 0.40% 0.56% 

Watson Pharmaceuticals inc Health Care 259 843 561 0.57% 0.57% 

Watts Water technologies inc industrials 314 504 996 1.52% 4.12% 

Wausau Paper Corp basic materials 14 205 417 0.59% 0.59% 

WD-40 Co Consumer Goods 30 278 007 0.79% 0.79% 

Weatherford international ltd oil & Gas 441 512 638 0.67% 0.67% 

WebmD Health Corp Consumer services 78 350 419 0.61% 0.61% 

Websense inc technology 42 854 550 0.99% 0.99% 

Webster Financial Corp Financials 73 934 771 0.69% 0.69% 

Weight Watchers international inc Consumer services 80 115 613 0.33% 0.33% 

Weingarten realty investors Financials 109 613 378 0.70% 0.70% 

Weis markets inc Consumer services 20 582 618 0.32% 0.32% 

WellCare Health Plans inc Health Care 90 580 366 0.68% 0.68% 

WellPoint inc Health Care 1 023 099 253 0.74% 0.74% 

Wells Fargo & Co Financials 6 608 717 473 0.76% 0.76% 

Wendy’s Co/the Consumer services 87 587 275 0.70% 0.70% 

Werner enterprises inc industrials 53 577 361 0.51% 0.51% 

Wesbanco inc Financials 22 764 653 0.74% 0.74% 

WesCo international inc industrials 77 418 289 0.57% 0.51% 

West Pharmaceutical services inc Health Care 50 507 225 0.66% 0.66% 

Westamerica bancorporation Financials 51 095 448 0.68% 0.68% 



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sector 

market value 

(noK) 

Westar energy inc utilities 135 056 093 0.67% 0.67% 

Western alliance bancorp Financials 22 506 926 0.74% 0.74% 

Western Digital Corp technology 288 975 933 0.67% 0.67% 

Western refining inc oil & Gas 46 174 819 0.64% 0.64% 

Western union Co/the Financials 457 364 482 0.68% 0.68% 

Westlake Chemical Corp basic materials 32 062 468 0.20% 0.20% 

Weyerhaeuser Co Financials 449 322 862 0.75% 0.75% 

WGl Holdings inc utilities 90 555 061 0.67% 0.67% 

Whirlpool Corp Consumer Goods 170 846 559 0.79% 0.79% 

White mountains insurance Group ltd Financials 79 113 829 0.38% 0.38% 

Whiting Petroleum Corp oil & Gas 235 694 021 0.72% 0.72% 

Whole Foods market inc Consumer services 287 363 770 0.39% 0.39% 

Willbros Group inc oil & Gas 6 881 508 0.65% 0.65% 

Williams Cos inc/the oil & Gas 1 161 382 000 1.00% 1.00% 

Williams-sonoma inc Consumer services 163 998 523 0.69% 0.69% 

Willis Group Holdings PlC Financials 271 314 473 0.68% 0.68% 

Windstream Corp telecommunications 10 860 019 0.03% 0.03% 

Winn-Dixie stores inc Consumer services 23 395 794 0.74% 0.74% 

Winnebago industries inc Consumer Goods 7 766 802 0.60% 0.60% 

Wintrust Financial Corp Financials 37 921 348 0.63% 0.63% 

Wisconsin energy Corp utilities 119 031 983 0.25% 0.25% 

Wms industries inc Consumer services 48 402 013 0.71% 0.71% 

Wolverine World Wide inc Consumer Goods 71 991 803 0.70% 0.70% 

Woodward inc industrials 11 803 772 0.07% 0.07% 

World acceptance Corp Financials 43 800 829 0.68% 0.68% 

World Fuel services Corp industrials 115 818 861 0.65% 0.65% 

Worthington industries inc basic materials 49 759 750 0.72% 0.72% 

Wr berkley Corp Financials 190 282 943 0.68% 0.68% 

Wr Grace & Co basic materials 181 646 315 0.90% 0.90% 

Wright express Corp industrials 85 204 728 0.68% 0.68% 

Wright medical Group inc Health Care 26 280 676 0.68% 0.68% 

WW Grainger inc industrials 523 589 258 0.67% 0.67% 

Wyndham Worldwide Corp Consumer services 235 797 723 0.68% 0.68% 

Wynn resorts ltd Consumer services 416 101 081 0.50% 0.50% 

Xcel energy inc utilities 285 888 450 0.36% 0.36% 

XenoPort inc Health Care 5 977 700 0.74% 0.74% 

Xerox Corp technology 449 987 239 0.68% 0.68% 

Xilinx inc technology 340 192 971 0.68% 0.68% 

Xl Group Plc Financials 256 986 706 0.68% 0.68% 

Xo Group inc Consumer services 9 350 051 0.66% 0.66% 

Xylem inc/nY utilities 92 334 637 0.33% 0.33% 

Yahoo! inc technology 1 986 047 214 1.66% 1.66% 

Yandex nv technology 56 255 642 0.02% 0.15% 

Yum! brands inc Consumer services 1 102 560 350 0.68% 0.68% 

Zebra technologies Corp industrials 79 209 519 0.71% 0.71% 

Zep inc basic materials 11 029 953 0.60% 0.60% 

Zimmer Holdings inc Health Care 388 313 110 0.68% 0.68% 

Zions bancorporation Financials 119 014 455 0.66% 0.66% 

Zoll medical Corp Health Care 58 667 508 0.70% 0.70% 

Zoltek Cos inc basic materials 9 787 752 0.63% 0.63% 

Zoran Corp technology 13 401 932 0.55% 0.55% 

Zumiez inc Consumer services 28 409 970 0.55% 0.55% 

Zynga inc Consumer Goods 15 590 698 0.00% 0.04% 

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sector 

market value 

(noK) 

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Government Pension Fund Global Holding of equities at 31 ... - NBIM

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