Børsnoterede Aktier 30. juni 2021

56
Side 1/56 Børsnoterede Aktier – 30. juni 2021 Navn Markedsværdi Alphabet Inc 1,713,363,917.65 Microsoft Corp 1,600,464,271.83 TSMC 1,165,527,184.57 Samsung Electronics Co Ltd 1,161,628,368.28 Facebook Inc 960,463,445.95 Novartis AG 791,118,138.60 Anthem Inc 760,110,057.16 Apple Inc 714,989,394.70 Adobe Systems Inc 694,880,749.62 Novo Nordisk A/S 648,117,242.44 LVMH Moet Hennessy Louis Vuitt 593,966,471.23 Compass Group PLC 583,631,086.72 Citigroup Inc 579,803,624.84 DSV A/S 550,258,520.77 Booking Holdings Inc 546,703,732.85 Danone SA 546,351,858.13 Roche Holding AG 535,623,799.34 Edwards Lifesciences Corp 485,687,923.97 Keyence Corp 480,595,336.41

Transcript of Børsnoterede Aktier 30. juni 2021

Page 1: Børsnoterede Aktier 30. juni 2021

Side 1/56

Børsnoterede Aktier – 30. juni 2021

Navn Markedsværdi

Alphabet Inc 1,713,363,917.65

Microsoft Corp 1,600,464,271.83

TSMC 1,165,527,184.57

Samsung Electronics Co Ltd 1,161,628,368.28

Facebook Inc 960,463,445.95

Novartis AG 791,118,138.60

Anthem Inc 760,110,057.16

Apple Inc 714,989,394.70

Adobe Systems Inc 694,880,749.62

Novo Nordisk A/S 648,117,242.44

LVMH Moet Hennessy Louis Vuitt 593,966,471.23

Compass Group PLC 583,631,086.72

Citigroup Inc 579,803,624.84

DSV A/S 550,258,520.77

Booking Holdings Inc 546,703,732.85

Danone SA 546,351,858.13

Roche Holding AG 535,623,799.34

Edwards Lifesciences Corp 485,687,923.97

Keyence Corp 480,595,336.41

Page 2: Børsnoterede Aktier 30. juni 2021

Side 2/56

Nestle SA 469,129,656.53

Cie Financiere Richemont SA 468,638,630.20

Mastercard Inc 468,319,708.64

Bank of New York Mellon Corp/T 464,882,725.38

American Express Co 451,281,618.46

ING Groep NV 435,903,553.98

Daimler AG 414,356,388.04

Micron Technology Inc 409,505,055.68

HeidelbergCement AG 409,068,995.69

UBS Group AG 390,189,604.64

Visa Inc 377,686,602.52

Automatic Data Processing Inc 373,455,066.91

Expedia Group Inc 371,171,439.46

Berkshire Hathaway Inc 369,484,901.51

UnitedHealth Group Inc 366,948,091.41

Johnson & Johnson 349,514,461.39

AIA Group Ltd 329,600,807.47

Nintendo Co Ltd 322,962,967.11

Marsh & McLennan Cos Inc 320,369,095.77

Progressive Corp/The 311,109,547.63

S&P Global Inc 283,295,257.10

DENTSPLY SIRONA Inc 282,912,901.54

Page 3: Børsnoterede Aktier 30. juni 2021

Side 3/56

Shin-Etsu Chemical Co Ltd 277,560,180.69

Colgate-Palmolive Co 274,515,999.81

Cognizant Technology Solutions 270,011,825.24

Wells Fargo & Co 258,151,561.19

Vestas Wind Systems A/S 245,625,408.39

Southwest Airlines Co 238,422,557.57

AP Moller - Maersk A/S 234,938,876.39

Stryker Corp 232,938,160.68

NXP Semiconductors NV 229,857,142.04

Skjern Bank 227,096,561.78

Verisk Analytics Inc 219,428,085.35

Alibaba Group Holding Ltd 210,295,499.49

Kone OYJ 198,871,512.71

Bayerische Motoren Werke AG 198,292,896.82

Linde PLC 195,723,216.87

Zoetis Inc 195,572,709.51

Intertek Group PLC 195,284,512.61

Bank of America Corp 194,953,709.99

Orsted A/S 187,736,977.23

Yum China Holdings Inc 187,209,601.87

Carlsberg A/S 186,282,513.75

Huntington Bancshares Inc/OH 182,571,220.09

Page 4: Børsnoterede Aktier 30. juni 2021

Side 4/56

Tractor Supply Co 179,860,873.94

Ball Corp 179,199,230.25

Charles River Laboratories Int 174,930,007.37

Cisco Systems Inc 174,031,375.22

Rentokil Initial PLC 171,034,903.32

Intuitive Surgical Inc 167,811,511.54

Hexagon AB 166,778,604.70

Tryg A/S 163,409,681.95

Akzo Nobel NV 157,850,882.90

Service Corp International/US 156,654,121.91

Cigna Corp 156,447,316.86

Grifols SA 156,294,632.75

Estee Lauder Cos Inc/The 155,722,939.98

Open Text Corp 152,488,731.73

Davide Campari-Milano NV 149,508,228.28

L'Oreal SA 148,661,433.13

Experian PLC 147,471,713.58

NIKE Inc 145,298,924.54

Texas Instruments Inc 144,673,405.14

Lennox International Inc 144,491,892.53

William Demant Holding A/S 144,381,580.54

Oracle Corp 142,109,500.43

Page 5: Børsnoterede Aktier 30. juni 2021

Side 5/56

Sparekassen Sjaelland-Fyn AS 138,612,665.90

Danske Bank A/S 138,423,690.93

Genmab A/S 137,266,818.86

adidas AG 136,368,767.60

Coloplast A/S 133,479,473.03

Jutlander Bank A/S 131,481,451.32

CSL Ltd 131,250,374.17

Las Vegas Sands Corp 127,506,180.73

GronlandsBANKEN A/S 126,277,219.79

Lloyds Banking Group PLC 124,414,046.35

Pfizer Inc 124,206,642.61

BNP Paribas SA 123,303,664.10

Groupe Bruxelles Lambert SA 121,958,027.27

Procter & Gamble Co/The 121,813,211.58

Atlas Copco AB 119,036,252.30

Industria de Diseno Textil SA 117,666,492.47

TJX Cos Inc/The 117,107,974.89

Fastenal Co 116,207,723.53

ASML Holding NV 115,345,168.96

Rockwool International A/S 114,826,997.30

ServiceNow Inc 112,614,296.20

Canadian National Railway Co 109,501,184.34

Page 6: Børsnoterede Aktier 30. juni 2021

Side 6/56

FANUC Corp 108,374,082.07

Waters Corp 107,035,000.80

Medtronic PLC 106,847,860.44

KLA-Tencor Corp 105,934,665.15

Walt Disney Co/The 105,756,444.99

DR Horton Inc 105,591,978.39

New York Times Co/The 105,238,190.54

Royal Unibrew A/S 102,896,889.63

Amphenol Corp 102,614,603.00

Wix.com Ltd 101,047,786.96

Vanguard FTSE All-World ex-US 99,557,563.69

HCA Healthcare Inc 98,252,466.83

Schouw & Co AB 97,814,414.93

JPMorgan Chase & Co 97,215,778.94

Lennar Corp 96,199,580.71

Illumina Inc 95,588,017.66

Telefonica Brasil SA 95,056,041.82

Zoom Video Communications Inc 94,732,862.78

PepsiCo Inc 94,387,002.25

Imperial Oil Ltd 93,551,583.70

Danske Andelskassers Bank A/S 90,913,705.47

Fortinet Inc 89,576,456.62

Page 7: Børsnoterede Aktier 30. juni 2021

Side 7/56

SGS SA 88,868,054.04

Advance Auto Parts Inc 88,855,705.36

Aon PLC 88,649,069.74

Twilio Inc 85,861,683.42

Alimentation Couche-Tard Inc 85,177,895.30

SK Hynix Inc 84,793,057.84

SMC Corp/Japan 84,761,393.93

Dfds A/S 83,302,830.18

Heineken NV 83,036,532.42

MercadoLibre Inc 82,752,698.31

Chr Hansen Holding A/S 81,190,317.31

NOV Inc 81,147,094.67

General Motors Co 79,593,905.41

Unilever PLC 78,188,311.18

Snowflake Inc 77,896,946.30

Paychex Inc 76,773,421.45

Ringkjoebing Landbobank A/S 76,508,021.37

Reckitt Benckiser Group PLC 75,681,437.79

Sumitomo Mitsui Financial Grou 75,557,903.50

Bilibili Inc 75,120,465.14

Datadog Inc 73,661,160.87

Dassault Systemes SE 72,612,383.11

Page 8: Børsnoterede Aktier 30. juni 2021

Side 8/56

Uber Technologies Inc 71,723,293.93

DexCom Inc 67,900,125.73

Jardine Matheson Holdings Ltd 66,477,090.32

Cognex Corp 62,993,811.49

Farfetch Ltd 62,232,313.54

Bavarian Nordic A/S 61,332,879.61

Match Group Inc 60,812,021.69

Netflix Inc 58,812,745.95

Adyen NV 58,485,650.74

Freee KK 56,921,775.85

ISS A/S 56,735,439.67

Tesco PLC 55,660,801.00

Sodexo SA 55,609,693.66

Veeva Systems Inc 55,173,546.98

Shinhan Financial Group Co Ltd 54,380,565.27

Fiverr International Ltd 52,247,626.87

ASE Industrial Holding Co Ltd 51,334,931.75

Garmin Ltd 50,096,989.83

China Construction Bank Corp 49,692,525.57

Zealand Pharma A/S 49,678,509.22

IHS Markit Ltd 47,211,559.36

GN Store Nord A/S 46,394,247.56

Page 9: Børsnoterede Aktier 30. juni 2021

Side 9/56

MonotaRO Co Ltd 43,884,260.89

Halliburton Co 43,604,607.47

Schroders, Østeuropa - Pooled Fund 43,019,448.96

ValueInvest Global - Pooled Fund 42,518,602.14

salesforce.com Inc 42,340,965.79

Tencent Holdings Ltd 42,155,460.08

Sumitomo Metal Mining Co Ltd 40,287,244.36

AbbVie Inc 39,520,014.92

Baidu Inc 39,518,973.53

Abbott Laboratories 39,333,986.42

Pandora A/S 39,313,362.86

Cable One Inc 38,582,149.37

Delphi Automotive PLC 37,985,978.42

Verizon Communications Inc 37,699,843.33

Coca-Cola Co/The 37,517,375.83

MSCI Inc 37,163,711.97

Tesla Inc 36,907,702.04

Best Buy Co Inc 36,856,270.20

Afya Ltd 35,661,183.69

Geberit AG 35,533,389.30

JD.com Inc 35,383,540.78

Merck & Co Inc 35,380,890.36

Page 10: Børsnoterede Aktier 30. juni 2021

Side 10/56

NVIDIA Corp 35,295,297.61

United Overseas Bank Ltd 35,045,447.50

Nordea Bank Abp 34,642,671.36

Comcast Corp 34,160,265.79

Eli Lilly & Co 33,352,128.86

Home Depot Inc/The 33,304,073.67

DBS Group Holdings Ltd 32,849,723.50

Arco Platform Ltd 32,606,406.28

Burberry Group PLC 32,155,864.01

Amgen Inc 31,875,023.79

Siam Commercial Bank PCL/The 29,894,284.10

AstraZeneca PLC 29,889,268.68

Prologis Inc 29,871,433.75

Union Pacific Corp 29,741,073.32

Lan & Spar Bank 29,737,641.69

Airbnb Inc 29,389,122.92

Hyosung TNC Co Ltd 28,742,129.36

CK Hutchison Holdings Ltd 28,458,057.32

Royal Bank of Scotland Group P 27,985,980.07

PayPal Holdings Inc 27,800,430.86

Kasikornbank PCL 27,518,027.08

Aflac Inc 27,057,256.05

Page 11: Børsnoterede Aktier 30. juni 2021

Side 11/56

KDDI Corp 26,958,160.77

Equinix Inc 26,242,251.73

Gilead Sciences Inc 26,190,404.47

Kingspan Group PLC 26,066,090.51

Kimberly-Clark Corp 25,874,648.75

Shopify Inc 25,829,100.50

Masco Corp 25,484,406.63

CHINA OVERSEAS 25,237,925.78

Fynske Bank AS 24,806,927.49

China BlueChemical Ltd 24,605,356.48

Equity Residential 24,510,356.90

Banco de Sabadell SA 24,348,003.35

Naspers Ltd 24,044,213.47

Danaher Corp 23,803,830.73

NTT 23,770,830.36

American Water Works Co Inc 23,490,187.36

Allianz SE 23,349,988.06

Powertech Technology Inc 23,075,751.57

Workday Inc 23,041,598.19

Marine Harvest ASA 22,895,064.06

Starbucks Corp 22,717,965.57

Commonwealth Bank of Australia 22,150,724.53

Page 12: Børsnoterede Aktier 30. juni 2021

Side 12/56

TINGYI 21,615,672.33

Waste Management Inc 21,534,716.51

Sika AG 21,416,711.89

Hydro One Ltd 21,405,207.36

CSX Corp 21,390,165.78

Applied Materials Inc 21,215,822.42

SAP SE 21,031,726.09

East Japan Railway Co 20,829,649.81

Baxter International Inc 20,549,752.82

Munich Re 20,338,873.23

Per Aarsleff Holding A/S 20,163,120.40

Thomson Reuters Corp 20,066,483.43

AAC Technologies Holdings Inc 20,016,374.17

VMware Inc 20,004,028.62

Essilor International SA 20,003,059.70

Thermo Fisher Scientific Inc 19,968,421.58

BlackRock Inc 19,566,837.90

Koninklijke DSM NV 19,479,180.41

WPP PLC 19,381,452.08

Steel Dynamics Inc 19,199,679.75

US Bancorp 19,130,478.03

CHOW TAI FOOK 19,058,050.41

Page 13: Børsnoterede Aktier 30. juni 2021

Side 13/56

ALK-Abello A/S 18,960,086.52

CIBC 18,925,766.14

Ferguson PLC 18,865,539.63

Hyundai Motor Co 18,780,818.61

Kansas City Southern 18,772,387.75

Synchrony Financial 18,724,247.08

Humana Inc 18,365,752.83

Weibo Corp 18,244,444.56

SK Telecom Co Ltd 18,169,305.85

McDonald's Corp 18,154,799.65

United Parcel Service Inc 18,106,916.03

Truist Financial Corp 18,095,254.03

Infosys Ltd 17,947,176.12

Maxim Integrated Products Inc 17,847,749.95

Softbank Corp 17,708,832.10

Coca-Cola HBC AG 17,696,510.90

Regeneron Pharmaceuticals Inc 17,490,017.24

Lowe's Cos Inc 17,350,329.99

Bristol-Myers Squibb Co 17,222,593.85

Ferrari NV 17,218,549.60

IBM 16,989,517.16

PNC Financial Services Group I 16,976,999.26

Page 14: Børsnoterede Aktier 30. juni 2021

Side 14/56

Vodafone Group PLC 16,923,913.41

Bank of Montreal 16,846,011.63

Sinopharm Group Co Ltd 16,823,174.74

DocuSign Inc 16,453,435.24

China Mobile Ltd 16,253,542.07

Meituan Dianping 16,211,097.48

Eurofins Scientific SE 16,094,151.43

Siemens AG 15,964,366.06

MediaTek Inc 15,898,956.71

Trip.com Group Ltd 15,814,174.30

Kunlun Energy Co Ltd 15,690,478.63

Vertex Pharmaceuticals Inc 15,614,667.75

Lam Research Corp 15,607,680.86

Honda Motor Co Ltd 15,563,417.41

Rohm Co Ltd 15,550,567.02

Norfolk Southern Corp 15,548,316.85

Vonovia SE 15,537,890.25

Bank of Nova Scotia/The 15,500,921.18

Marqeta Inc 15,429,484.29

Eaton Corp PLC 15,350,936.21

Deutsche Telekom AG 15,278,988.96

Intuit Inc 15,267,714.85

Page 15: Børsnoterede Aktier 30. juni 2021

Side 15/56

Charles Schwab Corp/The 15,221,636.61

CapitaLand Mall Trust 15,214,409.73

American Tower Corp 15,158,631.59

Biogen Inc 15,154,627.82

GAIL India Ltd 15,022,498.80

Arista Networks Inc 14,945,515.74

GlaxoSmithKline PLC 14,916,717.94

Central Japan Railway Co 14,671,449.30

Palo Alto Networks Inc 14,596,079.57

Deere & Co 14,568,554.72

AvalonBay Communities Inc 14,525,126.49

Caterpillar Inc 14,428,411.81

Alexandria Real Estate Equitie 14,374,327.58

Prudential Financial Inc 14,336,461.51

Wabtec Corp/DE 14,158,651.25

Target Corp 14,152,088.21

ICBC 14,136,183.65

Dell Technologies Inc 14,113,673.37

Zurich Insurance Group AG 14,055,504.24

Canadian Pacific Railway Ltd 14,006,326.58

Topdanmark A/S 14,003,559.69

RELX PLC 13,878,633.85

Page 16: Børsnoterede Aktier 30. juni 2021

Side 16/56

AXA SA 13,877,967.74

Okta Inc 13,811,764.37

PING AN 13,792,841.46

United Utilities Group PLC 13,750,146.12

LOTTE Fine Chemical Co Ltd 13,648,979.32

Illinois Tool Works Inc 13,460,542.60

Tyson Foods Inc 13,422,953.27

NKT Holding A/S 13,166,783.37

UPM-Kymmene OYJ 13,110,134.70

Boston Properties Inc 13,000,207.85

Morgan Stanley 12,940,262.11

Enphase Energy Inc 12,931,331.90

Wolters Kluwer NV 12,852,739.45

SolarEdge Technologies Inc 12,791,576.74

Sunrun Inc 12,722,073.83

ABB Ltd 12,714,538.19

F5 Networks Inc 12,709,350.61

SoftBank Group Corp 12,704,296.81

Trade Desk Inc/The 12,697,840.57

Xinyi Glass Holdings Ltd 12,666,876.46

Activision Blizzard Inc 12,376,865.38

COSCO SHIP INTL HK 12,372,518.37

Page 17: Børsnoterede Aktier 30. juni 2021

Side 17/56

Cintas Corp 12,239,814.32

SINOPEC SEG 12,129,318.68

Iberdrola SA 12,005,890.39

Metropolitan Bank & Trust Co 11,995,861.01

Swiss Re AG 11,877,206.88

MTR Corp Ltd 11,863,579.11

Simplo Technology Co Ltd 11,860,109.22

Essex Property Trust Inc 11,658,990.95

KB Financial Group Inc 11,576,945.65

Autodesk Inc 11,533,497.57

Crown Castle International Cor 11,392,664.37

Citizens Financial Group Inc 11,343,126.86

American International Group I 11,242,262.54

Natura & Co Holding SA 11,220,820.86

Sony Corp 11,213,661.70

Hyundai Steel Co 11,034,279.48

China Oilfield Services Ltd 11,022,758.42

Cosmax Inc 10,999,761.73

ACC Ltd 10,962,113.83

NN Group NV 10,928,692.67

PPG Industries Inc 10,921,292.34

DuPont de Nemours Inc 10,887,046.04

Page 18: Børsnoterede Aktier 30. juni 2021

Side 18/56

Chubb Ltd 10,836,029.68

51job Inc 10,801,024.05

BEIJING AIRPORT 10,772,700.26

PhosAgro PJSC 10,761,871.83

Shangri-La Asia Ltd 10,677,154.43

HENGAN INT'L 10,538,863.91

Welltower Inc 10,299,468.27

Chin-Poon Industrial Co Ltd 10,267,447.76

Chugai Pharmaceutical Co Ltd 10,248,337.84

Terna Rete Elettrica Nazionale 10,199,742.13

Roper Technologies Inc 10,173,196.91

Tokyo Electron Ltd 10,137,223.76

Manulife Financial Corp 10,101,051.79

CME Group Inc 9,922,254.77

KeyCorp 9,842,083.11

Sinotrans Ltd 9,834,900.38

Shimano Inc 9,832,794.13

YUE YUEN IND 9,760,778.41

Bancolombia SA 9,733,343.84

Bangkok Bank PCL 9,665,284.70

Rogers Communications Inc 9,597,408.96

Regions Financial Corp 9,581,229.41

Page 19: Børsnoterede Aktier 30. juni 2021

Side 19/56

Elia System Operator SA/NV 9,509,127.96

Hyundai Greenfood Co Ltd 9,483,745.95

Northern Trust Corp 9,457,246.43

Merck KGaA 9,438,396.85

TCM Group A/S 9,396,731.51

Transurban Group 9,190,433.10

SingTel 9,189,799.42

Travelers Cos Inc/The 9,128,745.56

Swire Properties Ltd 9,083,269.54

Principal Financial Group Inc 9,069,331.12

Hilton Worldwide Holdings Inc 9,067,397.21

Newmont Mining Corp 8,992,583.62

Swiss Life Holding AG 8,981,592.17

Moody's Corp 8,914,766.70

BCE Inc 8,906,849.08

CapitaLand Ltd 8,859,974.77

M&T Bank Corp 8,799,808.81

Dairy Farm International Holdi 8,705,380.64

Old Dominion Freight Line Inc 8,690,370.35

Schneider Electric SE 8,652,200.73

IDEXX Laboratories Inc 8,640,986.30

RingCentral Inc 8,505,276.99

Page 20: Børsnoterede Aktier 30. juni 2021

Side 20/56

Genuine Parts Co 8,496,066.70

General Mills Inc 8,485,696.22

Recruit Holdings Co Ltd 8,338,376.73

Givaudan SA 8,331,210.95

Commerzbank AG 8,185,522.49

Brambles Ltd 8,141,911.69

National Bank of Canada 8,068,157.57

IQVIA Holdings Inc 7,957,294.05

Cummins Inc 7,934,546.54

H+H International A/S 7,901,785.30

Oracle Financial Services Soft 7,878,163.81

Swire Pacific Ltd 7,842,752.05

Siemens Healthineers AG 7,828,741.32

Weyerhaeuser Co 7,794,536.90

IFF 7,666,574.64

Haier Smart Home Co Ltd 7,639,840.33

Cadence Design Systems Inc 7,639,457.92

Centene Corp 7,622,392.92

Telenor ASA 7,619,415.66

Teladoc Health Inc 7,599,969.55

Sociedad Quimica y Minera de C 7,597,772.12

Meridian Energy Ltd 7,577,438.70

Page 21: Børsnoterede Aktier 30. juni 2021

Side 21/56

Waste Connections Inc 7,560,557.36

Regency Centers Corp 7,557,823.56

Alliance Global Group Inc 7,551,263.21

DNB ASA 7,520,211.21

Hewlett Packard Enterprise Co 7,463,513.71

Coca-Cola European Partners PL 7,444,801.35

Daiichi Sankyo Co Ltd 7,443,092.03

Nucor Corp 7,358,293.98

Allstate Corp/The 7,348,993.23

Zalando SE 7,324,327.06

Alcon Inc 7,255,666.21

Murata Manufacturing Co Ltd 7,184,368.61

KGHM Polska Miedz SA 7,171,173.47

Hutchison China MediTech Ltd 7,093,172.14

Start Today Co Ltd 7,075,024.17

SVB Financial Group 7,068,666.06

Delivery Hero AG 7,067,138.20

IDEX Corp 7,063,687.70

Kuehne + Nagel International A 7,043,453.47

Volvo AB 7,018,280.26

Air Liquide SA 6,999,934.01

Chipotle Mexican Grill Inc 6,994,214.58

Page 22: Børsnoterede Aktier 30. juni 2021

Side 22/56

Ossur HF 6,991,663.36

Erste Group Bank AG 6,961,978.95

Bank Leumi Le-Israel BM 6,958,325.31

Orkla ASA 6,956,330.43

Rockwell Automation Inc 6,925,192.97

Solvay SA 6,882,932.45

Koninklijke Ahold Delhaize NV 6,841,946.55

Deutsche Wohnen AG 6,834,706.35

Agilent Technologies Inc 6,824,329.28

Align Technology Inc 6,741,458.38

Cooper Cos Inc/The 6,650,542.24

NIO Inc 6,644,860.24

Macquarie Group Ltd 6,623,178.82

Lincoln National Corp 6,623,079.43

Ameriprise Financial Inc 6,605,893.43

Voya Financial Inc 6,588,095.88

Electronic Arts Inc 6,543,810.81

Bouygues SA 6,516,204.40

KBC Group NV 6,500,426.17

HP Inc 6,500,272.49

TSRC Corp 6,489,797.03

Fomento Economico Mexicano SAB 6,479,268.65

Page 23: Børsnoterede Aktier 30. juni 2021

Side 23/56

Bank Hapoalim BM 6,467,800.54

West Pharmaceutical Services I 6,457,847.93

Astellas Pharma Inc 6,452,941.50

Stora Enso OYJ 6,427,674.52

CBRE Group Inc 6,411,512.52

Lululemon Athletica Inc 6,391,688.66

Wuxi Biologics Cayman Inc 6,356,833.34

Fortescue Metals Group Ltd 6,338,368.43

Xylem Inc/NY 6,293,798.55

Secom Co Ltd 6,196,935.87

T Rowe Price Group Inc 6,168,216.79

ANSYS Inc 6,166,058.86

Eiffage SA 6,148,928.89

CHINA CRSC 6,136,541.39

Lonza Group AG 6,113,367.13

Clorox Co/The 6,101,759.33

Kumho Petrochemical Co Ltd 6,073,708.16

Elisa OYJ 6,064,666.12

Mitsui Fudosan Co Ltd 6,045,822.48

ON Semiconductor Corp 6,010,934.58

Ross Stores Inc 5,996,688.56

United Rentals Inc 5,963,189.23

Page 24: Børsnoterede Aktier 30. juni 2021

Side 24/56

Lumen Technologies Inc 5,952,302.12

Aegon NV 5,945,921.51

Hoya Corp 5,943,228.55

Mitsubishi Estate Co Ltd 5,924,579.32

Segro PLC 5,877,562.35

Trimble Inc 5,835,781.02

UCB SA 5,812,059.74

Polymetal International PLC 5,809,163.24

JFE Holdings Inc 5,785,745.49

Colruyt SA 5,742,170.00

Intercontinental Exchange Inc 5,735,742.85

WSP Global Inc 5,720,685.99

Stanley Black & Decker Inc 5,695,708.28

Henkel AG & Co KGaA 5,676,668.48

Daikin Industries Ltd 5,648,566.03

Vietnam Dairy Products JSC 5,639,871.29

Wheaton Precious Metals Corp 5,618,354.17

Chunghwa Telecom Co Ltd 5,601,205.03

Mettler-Toledo International I 5,586,450.43

Assa Abloy AB 5,582,077.11

Omnicom Group Inc 5,568,931.95

eBay Inc 5,561,378.56

Page 25: Børsnoterede Aktier 30. juni 2021

Side 25/56

Globant SA 5,541,245.88

City Developments Ltd 5,537,566.86

BorgWarner Inc 5,529,874.02

Swisscom AG 5,514,022.06

Avalara Inc 5,507,832.64

Liberty Global PLC 5,503,406.20

PACCAR Inc 5,489,498.04

CNH Industrial NV 5,394,283.76

Skandinaviska Enskilda Banken 5,386,862.83

Zebra Technologies Corp 5,372,230.84

Newcrest Mining Ltd 5,368,345.66

Goodman Group 5,362,229.65

Keysight Technologies Inc 5,354,589.21

Straumann Holding AG 5,281,015.72

Splunk Inc 5,236,790.19

China Merchants Bank Co Ltd 5,215,009.46

McCormick & Co Inc/MD 5,213,509.33

Svenska Handelsbanken AB 5,195,791.29

Kesko OYJ 5,143,789.25

Intact Financial Corp 5,127,568.96

Kellogg Co 5,118,435.29

Catalent Inc 5,099,800.13

Page 26: Børsnoterede Aktier 30. juni 2021

Side 26/56

Shimizu Corp 5,087,180.13

Mosaic Co/The 4,990,137.96

Hansoh Pharmaceutical Group Co 4,975,658.44

Klepierre 4,972,551.35

First Republic Bank/CA 4,970,697.59

Healthpeak Properties Inc 4,961,463.67

Elanco Animal Health Inc 4,938,989.92

Gecina SA 4,929,688.57

Dada Nexus Ltd 4,918,395.34

Sun Life Financial Inc 4,901,507.54

Nippon Steel & Sumitomo Metal 4,893,896.79

Invesco Ltd 4,886,645.84

LG Chem Ltd 4,880,291.44

CIMC Enric Holdings Ltd 4,877,150.59

Tele2 AB 4,835,794.65

Bank Pekao SA 4,829,913.99

Grupo Financiero Banorte SAB d 4,817,857.51

Laboratory Corp of America Hol 4,798,407.94

LKQ Corp 4,790,608.38

Green Hydrogen Systems A/S 4,777,465.83

Franklin Resources Inc 4,760,852.97

Nasdaq Inc 4,757,988.80

Page 27: Børsnoterede Aktier 30. juni 2021

Side 27/56

Sumitomo Mitsui Trust Holdings 4,721,287.25

Continental AG 4,684,346.19

WW Grainger Inc 4,661,099.07

NTT Data Corp 4,630,638.33

Mobile Telesystems OJSC 4,608,279.23

Terumo Corp 4,515,625.07

Polyus PJSC 4,506,741.01

Willis Towers Watson PLC 4,504,254.01

ResMed Inc 4,496,416.16

China Railway Group Ltd 4,488,130.28

Daiwa House Industry Co Ltd 4,450,028.83

Teleflex Inc 4,443,130.38

Pool Corp 4,442,225.81

Computershare Ltd 4,429,126.83

Komatsu Ltd 4,413,835.19

Hennes & Mauritz AB 4,404,417.43

Expeditors International of Wa 4,384,338.56

Insulet Corp 4,379,892.53

Take-Two Interactive Software 4,359,037.48

Western Union Co/The 4,337,308.05

Brodrene A&O Johansen A/S 4,295,275.98

Aurizon Holdings Ltd 4,287,831.14

Page 28: Børsnoterede Aktier 30. juni 2021

Side 28/56

ASE Technology Holding Co Ltd 4,282,004.83

Baozun Inc 4,258,643.41

PTC Inc 4,236,080.05

TMX Group Ltd 4,236,065.07

Suez 4,229,010.07

Alexion Pharmaceuticals Inc 4,228,963.93

Magna International Inc 4,212,608.60

Royal Caribbean Cruises Ltd 4,178,991.37

USS Co Ltd 4,150,056.12

Burlington Stores Inc 4,147,118.46

Fast Retailing Co Ltd 4,113,937.70

Agnico Eagle Mines Ltd 4,099,433.10

Accor SA 4,094,786.28

Quest Diagnostics Inc 4,093,021.46

Toray Industries Inc 4,085,950.54

Epiroc AB 4,063,151.82

Pearson PLC 4,044,527.10

Vifor Pharma AG 4,021,793.48

Mercury NZ Ltd 4,003,496.58

Kajima Corp 3,972,680.16

Svenska Cellulosa AB SCA 3,960,005.80

Telia Co AB 3,957,370.26

Page 29: Børsnoterede Aktier 30. juni 2021

Side 29/56

Oriental Land Co Ltd/Japan 3,938,204.53

Nitori Holdings Co Ltd 3,936,816.25

Wartsila OYJ Abp 3,900,145.66

Turkiye Garanti Bankasi AS 3,899,484.20

Boliden AB 3,898,455.93

Dexus 3,881,922.03

Paycom Software Inc 3,879,593.23

Hitachi Ltd 3,859,003.13

Snap-on Inc 3,830,838.33

Discover Financial Services 3,824,791.56

Vicinity Centres 3,819,656.74

Novozymes A/S 3,809,497.28

Omron Corp 3,802,731.50

LG Corp 3,794,634.01

Kao Corp 3,776,730.16

Aeon Co Ltd 3,771,151.01

Hormel Foods Corp 3,770,002.62

Moderna Inc 3,761,447.17

Stockland 3,747,842.57

Nippon Building Fund Inc 3,746,390.45

Obayashi Corp 3,732,114.30

Zscaler Inc 3,728,786.82

Page 30: Børsnoterede Aktier 30. juni 2021

Side 30/56

Samsung SDI Co Ltd 3,725,661.06

Rakuten Inc 3,718,214.15

Severn Trent PLC 3,713,922.22

Sandvik AB 3,709,833.64

NAVER Corp 3,679,152.66

Henry Schein Inc 3,658,561.21

West Japan Railway Co 3,643,871.73

Bridgestone Corp 3,641,112.51

Kirkland Lake Gold Ltd 3,616,814.21

Taisei Corp 3,614,388.12

Fortive Corp 3,613,573.08

Asahi Kasei Corp 3,604,346.22

Antofagasta PLC 3,588,988.13

Unibail-Rodamco-Westfield 3,585,970.42

TransUnion 3,575,669.42

Powszechna Kasa Oszczednosci B 3,550,458.60

Raymond James Financial Inc 3,536,818.42

Afterpay Ltd 3,525,012.65

Discovery Communications Inc 3,524,128.27

Sydney Airport 3,498,994.30

State Street Corp 3,451,906.02

Yahoo Japan Corp 3,426,209.59

Page 31: Børsnoterede Aktier 30. juni 2021

Side 31/56

TDK Corp 3,418,293.51

Atos SE 3,399,008.45

Northern Star Resources Ltd 3,397,252.63

Reinsurance Group of America I 3,378,274.23

Mercari Inc 3,375,372.50

NortonLifeLock Inc 3,373,314.80

Copart Inc 3,370,658.94

Ramsay Health Care Ltd 3,313,058.49

Umicore SA 3,310,596.82

FirstService Corp 3,295,257.84

Cerner Corp 3,285,154.23

Alfa Laval AB 3,271,913.28

ICA Gruppen AB 3,269,768.32

HKEX 3,262,496.11

CarMax Inc 3,249,427.48

Autoliv Inc 3,243,938.71

Eisai Co Ltd 3,235,433.84

Resona Holdings Inc 3,221,588.05

Shiseido Co Ltd 3,198,829.51

James Hardie Industries PLC 3,183,194.65

Coca-Cola Femsa SAB de CV 3,182,487.78

Canadian Apartment Properties 3,158,852.27

Page 32: Børsnoterede Aktier 30. juni 2021

Side 32/56

Covestro AG 3,128,796.42

JM Smucker Co/The 3,126,070.99

Vipshop Holdings Ltd 3,104,763.79

Orica Ltd 3,077,243.34

CCL Industries Inc 3,058,787.12

Symrise AG 3,036,255.99

Essity AB 3,015,365.65

GS Engineering & Construction 3,013,624.59

Fujitsu Ltd 3,005,251.15

Coupa Software Inc 2,971,429.95

Kubota Corp 2,968,293.97

Arthur J Gallagher & Co 2,950,597.99

Geely Automobile Holdings Ltd 2,949,162.86

Novocure Ltd 2,948,981.37

Hologic Inc 2,948,666.54

PulteGroup Inc 2,942,933.84

Hulic Co Ltd 2,933,737.36

Vail Resorts Inc 2,927,923.51

Nitto Denko Corp 2,917,991.95

QBE Insurance Group Ltd 2,871,581.38

Li Auto Inc 2,862,985.64

Zendesk Inc 2,853,860.02

Page 33: Børsnoterede Aktier 30. juni 2021

Side 33/56

Prosus NV 2,849,915.41

Panasonic Corp 2,845,046.48

Molina Healthcare Inc 2,837,458.70

Masimo Corp 2,830,358.41

Hankyu Hanshin Holdings Inc 2,813,292.46

Edison International 2,810,288.18

Toromont Industries Ltd 2,802,598.22

Vornado Realty Trust 2,769,123.65

Infineon Technologies AG 2,746,643.00

Sonova Holding AG 2,743,053.21

Deutsche Boerse AG 2,742,378.40

Sekisui House Ltd 2,738,900.88

QIAGEN NV 2,732,939.57

TELUS Corp 2,723,663.32

Becton Dickinson and Co 2,717,404.98

Exact Sciences Corp 2,674,588.65

Shionogi & Co Ltd 2,669,038.55

FUJIFILM Holdings Corp 2,666,169.44

Check Point Software Technolog 2,662,079.30

Telefonica Deutschland Holding 2,653,581.03

Ericsson 2,651,653.73

XPeng Inc 2,649,383.25

Page 34: Børsnoterede Aktier 30. juni 2021

Side 34/56

Generac Holdings Inc 2,646,946.87

Hartford Financial Services Gr 2,600,475.92

Bio-Techne Corp 2,596,099.42

NEC Corp 2,585,903.70

Ganfeng Lithium Co Ltd 2,582,362.80

Orix JREIT Inc 2,579,540.74

Orion Oyj 2,578,342.28

Shimadzu Corp 2,567,740.36

Nomura Real Estate Master Fund 2,563,321.00

Ashtead Group PLC 2,550,397.17

Proximus SADP 2,476,180.93

McDonald's Japan 2,474,899.10

Fortune Brands Home & Security 2,474,154.26

Hikari Tsushin Inc 2,467,668.48

Legrand SA 2,449,599.61

Denso Corp 2,444,964.30

British Land Co PLC/The 2,444,512.50

Santander Bank Polska SA 2,429,719.14

LG Display Co Ltd 2,429,454.26

FactSet Research Systems Inc 2,428,440.40

KKR & Co Inc 2,423,569.68

Cochlear Ltd 2,421,532.96

Page 35: Børsnoterede Aktier 30. juni 2021

Side 35/56

Amorepacific Corp 2,390,707.66

NVR Inc 2,389,542.70

Lotte Chemical Corp 2,365,362.07

Pan Pacific International Hold 2,347,784.67

BYD Co Ltd 2,335,562.76

Ajinomoto Co Inc 2,326,865.03

Stanley Electric Co Ltd 2,319,469.54

Nomura Holdings Inc 2,318,705.98

Canopy Growth Corp 2,316,425.32

Nippon Paint Holdings Co Ltd 2,315,559.21

Nissin Foods Holdings Co Ltd 2,309,925.11

MarketAxess Holdings Inc 2,305,839.63

DaVita Inc 2,275,510.51

Arca Continental SAB de CV 2,255,689.81

Hirose Electric Co Ltd 2,254,509.59

Fonciere Des Regions 2,246,984.47

CH Robinson Worldwide Inc 2,223,457.39

JDE Peet's NV 2,204,224.92

RSA Insurance Group PLC 2,193,424.99

FOSUN PHARMA 2,163,301.24

GPT Group/The 2,144,997.85

International Paper Co 2,140,839.11

Page 36: Børsnoterede Aktier 30. juni 2021

Side 36/56

Suntory Beverage & Food Ltd 2,139,629.37

BioMarin Pharmaceutical Inc 2,126,349.02

Domino's Pizza Inc 2,122,740.33

InterContinental Hotels Group 2,115,510.82

Evolution Mining Ltd 2,051,664.23

Turkiye Is Bankasi AS 2,046,304.51

Carrier Global Corp 2,045,700.26

Lamb Weston Holdings Inc 2,019,014.06

Yaskawa Electric Corp 2,004,329.88

Minor International PCL 2,003,341.56

Sekisui Chemical Co Ltd 2,003,103.57

Turkcell Iletisim Hizmetleri A 1,988,495.29

Nomura Real Estate Holdings In 1,980,786.96

Societe Generale SA 1,976,027.77

ABIOMED Inc 1,955,861.33

Eve Energy Co Ltd 1,946,914.27

ANA Holdings Inc 1,944,564.41

China Vanke Co Ltd 1,929,737.28

China Mengniu Dairy Co Ltd 1,923,872.42

Nippon Yusen KK 1,922,074.26

Mazda Motor Corp 1,861,579.94

ALI HEALTH 1,833,606.40

Page 37: Børsnoterede Aktier 30. juni 2021

Side 37/56

Indorama Ventures PCL 1,817,974.82

Carl Zeiss Meditec AG 1,814,481.76

Sumitomo Chemical Co Ltd 1,790,708.23

Mirvac Group 1,751,100.93

Arch Capital Group Ltd 1,718,285.20

CNP Assurances 1,694,382.18

Argenx SE 1,684,449.60

Incyte Corp 1,678,554.45

Ally Financial Inc 1,670,055.62

Lundin Mining Corp 1,663,698.31

Evergreen Marine Corp Taiwan L 1,656,849.70

LIXIL Group Corp 1,642,254.78

Hoshizaki Corp 1,613,760.32

Daifuku Co Ltd 1,582,639.70

Ritchie Bros Auctioneers Inc 1,551,912.82

Sartorius AG 1,550,148.14

Isuzu Motors Ltd 1,549,691.17

Assurant Inc 1,534,441.32

Sysmex Corp 1,519,472.94

Nomura Research Institute Ltd 1,503,247.41

BlueScope Steel Ltd 1,497,595.13

AMERCO 1,490,082.78

Page 38: Børsnoterede Aktier 30. juni 2021

Side 38/56

Taiwan Fertilizer Co Ltd 1,467,045.65

Unicharm Corp 1,429,980.91

Robert Half International Inc 1,428,126.80

Gildan Activewear Inc 1,426,553.64

STERIS PLC 1,413,031.08

Genscript Biotech Corp 1,405,008.01

Ibiden Co Ltd 1,396,957.19

Kinross Gold Corp 1,390,845.05

LendLease Group 1,388,880.11

Adecco Group AG 1,378,892.70

Organon & Co 1,377,877.53

Azbil Corp 1,317,478.13

CSPC Pharmaceutical Group Ltd 1,306,013.75

SINGAMAS CONT 1,298,077.06

Nibe Industrier AB 1,296,949.27

Natixis SA 1,294,148.58

Legal & General Group PLC 1,274,814.49

Yunnan Baiyao Group Co Ltd 1,251,953.53

UOL Group Ltd 1,241,645.73

Rinnai Corp 1,233,255.79

Siam Cement PCL/The 1,221,493.11

Citrix Systems Inc 1,212,044.68

Page 39: Børsnoterede Aktier 30. juni 2021

Side 39/56

Novavax Inc 1,196,164.95

Tokyu Corp 1,173,444.04

PerkinElmer Inc 1,166,219.70

Mohawk Industries Inc 1,165,567.89

Pentair PLC 1,159,309.26

CP ALL PCL 1,155,452.18

Advanced Info Service PCL 1,136,615.27

Taylor Wimpey PLC 1,120,971.32

Delta Electronics Inc 1,088,080.40

SEEK Ltd 1,073,068.39

Hanwha Solutions Corp 1,061,835.03

China Molybdenum Co Ltd 1,059,408.33

LG Electronics Inc 1,041,125.98

KINGDEE INT'L 1,014,646.44

SCSK Corp 991,752.84

West Fraser Timber Co Ltd 983,223.69

Central Pattana PCL 974,235.86

Ryohin Keikaku Co Ltd 971,796.31

CD Projekt SA 960,879.01

Evonik Industries AG 939,558.24

Nan Ya Plastics Corp 914,747.72

BJ ENT WATER 913,181.79

Page 40: Børsnoterede Aktier 30. juni 2021

Side 40/56

Odakyu Electric Railway Co Ltd 896,539.94

Doosan Bobcat Inc 893,547.08

China Steel Corp 889,423.30

AU Optronics Corp 888,576.10

Greentown Service Group Co Ltd 884,275.79

Thai Union Group PCL 883,144.07

AMOREPACIFIC Group 868,520.21

TIS Inc 863,631.90

Charoen Pokphand Foods PCL 844,988.66

Fubon Financial Holding Co Ltd 835,752.00

Asustek Computer Inc 830,485.61

Hyundai Heavy Industries Holdi 823,967.60

Shanghai Putailai New Energy T 811,551.71

R&F PROPERTIES 811,387.63

Doosan Heavy Industries & Cons 808,017.53

CTBC Financial Holding Co Ltd 805,756.51

Intouch Holdings PCL 802,930.75

CMS 800,950.81

Microport Scientific Corp 799,890.49

Carrefour SA 799,225.18

Kalbe Farma Tbk PT 796,597.77

Capitec Bank Holdings Ltd 784,703.63

Page 41: Børsnoterede Aktier 30. juni 2021

Side 41/56

WEIGAO GROUP 781,962.88

True Corp PCL 777,689.91

OTP Bank PLC 776,644.91

Publicis Groupe SA 775,525.83

Cathay Financial Holding Co Lt 766,602.10

Kingfisher PLC 765,994.28

voestalpine AG 762,248.81

Gold Fields Ltd 758,850.57

Nedbank Group Ltd 754,357.18

Topchoice Medical Corp 750,973.63

Bidvest Group Ltd/The 741,929.41

Seiko Epson Corp 736,829.84

Airports of Thailand PCL 735,497.88

Ruentex Development Co Ltd 733,286.51

Whirlpool Corp 731,452.66

Taiwan Cement Corp 731,111.26

Woolworths Holdings Ltd/South 731,055.15

Asian Paints Ltd 730,461.55

Bangkok Dusit Medical Services 730,359.90

PZU 724,917.73

Kinnevik AB 723,445.39

Beiersdorf AG 723,242.84

Page 42: Børsnoterede Aktier 30. juni 2021

Side 42/56

Godrej Consumer Products Ltd 722,430.90

Bumrungrad Hospital PCL 721,532.76

SH PHARMA 721,296.16

CJ Corp 720,685.55

Osotspa PCL 719,825.85

LIVZON GROUP 717,816.46

Yuanta Financial Holding Co Lt 712,037.80

Absa Group Ltd 711,815.26

Home Product Center PCL 711,419.35

SSY Group Ltd 709,926.25

Newell Brands Inc 709,307.72

Pidilite Industries Ltd 707,337.13

Otsuka Corp 706,981.81

Yamaha Motor Co Ltd 706,692.59

BTS Group Holdings PCL 703,969.94

Marico Ltd 703,525.83

Acer Inc 702,306.44

Adani Green Energy Ltd 700,623.52

Hindalco Industries Ltd 700,216.96

CJ CheilJedang Corp 700,063.47

Amplifon SpA 698,843.62

St James's Place PLC 697,272.85

Page 43: Børsnoterede Aktier 30. juni 2021

Side 43/56

3SBio Inc 696,354.13

Samsung Fire & Marine Insuranc 695,085.34

Hellenic Telecommunications Or 694,488.79

A-Living Smart City Services C 693,980.65

MultiChoice Group Ltd 691,896.27

Brenntag AG 691,379.99

J Sainsbury PLC 690,829.91

Husqvarna AB 689,779.06

SG Holdings Co Ltd 688,587.10

Eurazeo SA 687,442.92

Land & Houses PCL 687,181.31

Kimberly-Clark de Mexico SAB d 685,095.90

Alstom SA 684,410.83

Spirax-Sarco Engineering PLC 682,431.56

Ambuja Cements Ltd 682,087.71

Smith & Nephew PLC 679,399.44

Vodacom Group Ltd 679,256.23

AO Smith Corp 679,084.02

LG Household & Health Care Ltd 678,073.83

Sungrow Power Supply Co Ltd 676,794.26

FirstRand Ltd 676,063.51

Arkema SA 675,778.44

Page 44: Børsnoterede Aktier 30. juni 2021

Side 44/56

Korean Air Lines Co Ltd 675,667.74

Growthpoint Properties Ltd 675,353.98

Amundi SA 674,912.88

Taishin Financial Holding Co L 673,249.75

Chailease Holding Co Ltd 671,578.24

Berli Jucker PCL 671,163.85

Clicks Group Ltd 668,400.86

Ovctek China Inc 668,248.44

Red Electrica Corp SA 665,324.98

DiGi.Com Bhd 664,185.16

Berger Paints India Ltd 662,922.95

GOLDWIND 662,355.53

Grasim Industries Ltd 662,337.48

Croda International PLC 662,171.37

Muangthai Capital PCL 661,943.52

Standard Bank Group Ltd 661,116.74

BGF retail Co Ltd 660,135.37

Mega Financial Holding Co Ltd 657,381.91

Samsung Biologics Co Ltd 656,976.83

Trane Technologies PLC 655,113.13

Yokogawa Electric Corp 653,475.18

CHINA EAST AIR 651,533.88

Page 45: Børsnoterede Aktier 30. juni 2021

Side 45/56

Capcom Co Ltd 650,640.77

Far Eastern New Century Corp 650,077.67

Ipsen SA 649,185.64

Titan Co Ltd 648,855.91

NEPI Rockcastle PLC 648,218.51

Hikma Pharmaceuticals PLC 647,694.55

Industrias Penoles SAB de CV 646,484.80

Cheng Shin Rubber Industry Co 645,704.28

Siemens Ltd 645,677.59

Uni-President Enterprises Corp 644,742.59

Jazz Pharmaceuticals PLC 644,702.66

CHINARES PHARMA 641,396.84

BAIYUNSHAN PH 640,706.44

Kurita Water Industries Ltd 640,112.97

Sanlam Ltd 640,042.94

Mondi PLC 639,807.28

Lite-On Technology Corp 638,560.32

Hindustan Unilever Ltd 637,069.76

Universal Robina Corp 636,909.14

Nestle India Ltd 636,655.78

GT Capital Holdings Inc 636,157.94

Michelin 632,561.86

Page 46: Børsnoterede Aktier 30. juni 2021

Side 46/56

Bid Corp Ltd 632,480.18

Yuhan Corp 632,360.80

Colgate-Palmolive India Ltd 631,667.42

Spark New Zealand Ltd 630,394.03

Cboe Global Markets Inc 630,084.42

Johnson Controls International 627,789.79

Randstad Holding NV 627,697.85

SEB SA 627,022.14

GEM Co Ltd 626,973.16

MTN Group Ltd 626,022.94

Hitachi Metals Ltd 625,715.35

First Financial Holding Co Ltd 625,234.08

Fosun International Ltd 624,978.16

Press Metal Aluminium Holdings 623,924.82

Inventec Corp 623,906.04

Logan Group Co Ltd 622,914.61

Far EasTone Telecommunications 621,249.95

Tata Consultancy Services Ltd 621,021.76

Hankook Tire Co Ltd 619,605.32

Cyfrowy Polsat SA 618,483.81

Greenland Holdings Corp Ltd 616,294.59

Dabur India Ltd 616,116.88

Page 47: Børsnoterede Aktier 30. juni 2021

Side 47/56

WiseTech Global Ltd 615,498.68

Schroders PLC 615,053.37

Eicher Motors Ltd 612,302.11

Mitsui Chemicals Inc 612,289.52

Sirius XM Holdings Inc 612,017.27

Sharp Corp/Japan 611,624.30

ZOOMLION CO. LTD. 610,249.47

Impala Platinum Holdings Ltd 609,948.37

Nippon Express Co Ltd 609,455.11

Kansai Paint Co Ltd 608,899.79

Dali Foods Group Co Ltd 607,482.85

IHH Healthcare Bhd 607,470.17

Nabtesco Corp 605,550.58

E.Sun Financial Holding Co Ltd 604,901.26

SM Prime Holdings Inc 601,764.29

Sohgo Security Services Co Ltd 601,298.96

Sartorius Stedim Biotech 600,065.14

Hua Nan Financial Holdings Co 599,199.83

Axiata Group Bhd 598,366.50

CR SANJIU 598,268.05

Orpea 597,075.60

VINDA INT'L 597,042.76

Page 48: Børsnoterede Aktier 30. juni 2021

Side 48/56

Johnson Matthey PLC 596,950.74

Britannia Industries Ltd 596,300.86

Amcor PLC 595,923.28

Taiwan Mobile Co Ltd 595,330.19

Orange Polska SA 595,211.30

Fisher & Paykel Healthcare Cor 595,047.57

S-1 Corp 594,435.41

Teleperformance 594,272.04

Taiwan Business Bank 592,880.17

Huaxia Bank Co Ltd 592,648.90

HCL Technologies Ltd 592,620.64

Auto Trader Group PLC 592,038.37

Westports Holdings Bhd 591,969.25

CIMB Group Holdings Bhd 591,599.72

Assicurazioni Generali SpA 591,139.77

Compal Electronics Inc 590,636.24

Auckland International Airport 589,334.16

Housing Development Finance Co 587,838.63

Shenzhen Investment Ltd 587,662.99

JD Sports Fashion PLC 587,115.97

Want Want China Holdings Ltd 586,602.66

Nestle Malaysia Bhd 586,056.56

Page 49: Børsnoterede Aktier 30. juni 2021

Side 49/56

Lenovo Group Ltd 585,787.04

Barratt Developments PLC 585,568.43

China Southern Airlines Co Ltd 584,726.71

Taiwan High Speed Rail Corp 582,908.40

B2Gold Corp 582,447.10

Wistron Corp 582,370.30

Malayan Banking Bhd 582,161.78

Ambu A/S 582,019.57

Zhejiang Expressway Co Ltd 581,855.69

BBVA 580,266.23

Maxis Bhd 578,612.02

Public Bank Bhd 578,414.21

Berkeley Group Holdings PLC 577,754.08

Sime Darby Bhd 577,110.84

Recordati SpA 576,885.76

PPB Group Bhd 576,739.76

Yamaha Corp 576,136.38

Hitachi Construction Machinery 575,529.01

Yamada Denki Co Ltd 573,463.94

CONCH VENTURE 573,389.43

HAP Seng Consolidated Bhd 572,035.36

QL Resources Bhd 571,336.14

Page 50: Børsnoterede Aktier 30. juni 2021

Side 50/56

Air China Ltd 569,115.52

Piramal Enterprises Ltd 567,475.40

Mahindra & Mahindra Ltd 567,070.76

Hasbro Inc 566,692.48

JSR Corp 565,724.28

Lojas Renner SA 564,197.85

RHB Bank Bhd 563,193.91

Singapore Airlines Ltd 562,709.11

By-health Co Ltd 558,019.95

SM Investments Corp 557,371.84

DiaSorin SpA 556,972.55

Singapore Exchange Ltd 556,881.77

DLF Ltd 555,597.37

ZTT 553,866.62

Anglo American Platinum Ltd 551,581.41

President Chain Store Corp 549,192.10

Ayala Land Inc 548,562.78

Kuala Lumpur Kepong Bhd 547,985.88

Industrial Bank Co Ltd 547,266.95

Samsung Electro-Mechanics Co L 546,839.83

TOTO Ltd 545,131.45

Havells India Ltd 544,215.50

Page 51: Børsnoterede Aktier 30. juni 2021

Side 51/56

Valeo SA 542,875.68

Longfor Properties Co Ltd 538,704.67

Associated British Foods PLC 538,143.01

Richter Gedeon Nyrt 536,512.40

JG Summit Holdings Inc 535,820.43

SHENZHEN INT'L 535,487.00

Sino Biopharmaceutical Ltd 534,956.84

CHINACOMSERVICE 533,423.45

Kikkoman Corp 532,405.54

Barito Pacific Tbk PT 527,064.97

Miura Co Ltd 526,852.42

Keisei Electric Railway Co Ltd 526,331.82

Hero MotoCorp Ltd 526,100.22

United Microelectronics Corp 525,905.52

Malaysia Airports Holdings Bhd 522,942.77

Ping An Healthcare and Technol 522,412.42

Tokyo Century Corp 520,720.86

Rumo SA 518,991.02

Huadong Medicine Co Ltd 518,232.34

Kintetsu Group Holdings Co Ltd 517,539.38

Hang Seng Bank Ltd 517,225.00

SKF AB 516,904.36

Page 52: Børsnoterede Aktier 30. juni 2021

Side 52/56

Tobu Railway Co Ltd 515,699.91

BioMerieux 515,327.44

U-PRESID CHINA 515,120.66

BT Group PLC 514,375.76

China Feihe Ltd 513,848.28

Ryman Healthcare Ltd 513,457.76

Allegion PLC 513,268.30

Remgro Ltd 513,008.69

Informa PLC 510,419.40

Casio Computer Co Ltd 508,399.86

Erie Indemnity Co 507,904.98

Lion Corp 507,694.15

Keio Corp 507,590.04

Hartalega Holdings Bhd 506,874.52

TCL Technology Group Corp 503,711.07

LEE & MAN PAPER 502,486.52

Interconexion Electrica SA ESP 499,910.34

Kobayashi Pharmaceutical Co Lt 497,698.53

Hanmi Pharm Co Ltd 493,465.04

Bank Central Asia Tbk PT 492,980.90

Guangzhou Kingmed Diagnostics 491,712.57

BBMG Corp 481,428.98

Page 53: Børsnoterede Aktier 30. juni 2021

Side 53/56

Zhejiang Huayou Cobalt Co Ltd 480,016.75

Clariant AG 476,991.74

Sichuan Chuantou Energy Co Ltd 473,513.33

Owens Corning 471,459.98

Localiza Rent a Car SA 467,500.25

CaixaBank SA 466,605.39

China Lesso Group Holdings Ltd 464,747.22

Carlyle Group Inc/The 463,455.38

Wendel SA 456,750.91

Shimao Group Holdings Ltd 454,714.94

Next PLC 444,842.37

Shanghai M&G Stationery Inc 442,680.44

Zhengzhou Yutong Bus Co Ltd 442,112.78

Unilever Indonesia Tbk PT 439,160.99

Electrolux AB 438,933.80

3i Group PLC 434,935.13

Fu Jian Anjoy Foods Co Ltd 432,303.57

Hiwin Technologies Corp 429,897.09

ASX Ltd 429,582.86

Shanghai Electric Group Co Ltd 420,549.20

WEG SA 419,754.99

AMMB Holdings Bhd 417,934.08

Page 54: Børsnoterede Aktier 30. juni 2021

Side 54/56

GoerTek Inc 411,846.56

Yakult Honsha Co Ltd 408,848.59

MS&AD Insurance Group Holdings 407,425.61

Sompo Holdings Inc 405,562.99

WEIXING NBM 404,675.25

BOC Hong Kong Holdings Ltd 402,514.49

Dai Nippon Printing Co Ltd 398,910.81

ROBAM APPLIANCES 398,094.42

NSK Ltd 391,321.55

Hotai Motor Co Ltd 388,109.48

Gruma SAB de CV 386,259.38

Northam Platinum Ltd 373,474.03

BOC Aviation Ltd 372,784.69

Jafron Biomedical Co Ltd 372,638.53

Kumba Iron Ore Ltd 354,139.02

Transfar Zhilian Co Ltd 346,605.04

360 Security Technology Inc 344,449.48

Unisplendour Corp Ltd 340,760.61

WEIFU HIGH-TECH 340,412.27

CHINA EB INT'L 336,937.65

Gotion High-tech Co Ltd 326,192.70

Kossan Rubber Industries 324,040.82

Page 55: Børsnoterede Aktier 30. juni 2021

Side 55/56

SINOPHARM CNMC 317,887.03

Telekom Malaysia Bhd 314,596.76

CHINT ELECTRICS 313,420.09

Sinotruk Hong Kong Ltd 310,706.93

PRE 295,673.42

Discovery Inc 289,580.51

SANQI HUYU 285,389.83

CMSK 280,413.77

ORIENTAL YUHONG 277,379.90

Fraser & Neave Holdings Bhd 277,203.83

Jinke Properties Group Co Ltd 271,690.29

Commercial International Bank 266,758.08

Supermax Corp Bhd 258,303.43

huahaipharm 255,659.53

Indah Kiat Pulp & Paper Corp T 245,595.84

INOVANCE 242,451.25

NARI Technology Co Ltd 222,523.21

Suning.com Co Ltd 203,131.07

LX Holdings Corp 200,407.23

YILI 195,781.12

Dong-E-E-Jiao Co Ltd 183,203.03

China Jushi Co Ltd 177,853.73

Page 56: Børsnoterede Aktier 30. juni 2021

Side 56/56

Banco Bradesco SA 140,798.76

Banco Santander Brasil SA 126,670.50

Banco do Brasil SA 108,465.97

B3 SA - Brasil Bolsa Balcao 26,076.61

AfreecaTV Co Ltd 17,297.63

Nexon Co Ltd 14,449.77