Aktiebeholdning per 30-06-2020 Land Navn Markedsværdi Andel af balance Argentina GLOBANT SA 3,182,796 0.00% MERCADOLIBRE INC 50,302,009 0.04% TELECOM ARGENTINA SA-SP ADR 646,896 0.00% YPF S.A.-SPONSORED ADR 672,836 0.00% I alt 54,804,537 0.04% Australien AFTERPAY LTD 2,374,141 0.00% ALS LTD 8,442,829 0.01% ALUMINA LTD 5,444,502 0.00% AMP LTD 1,343,199 0.00% AMPOL LTD 8,654,323 0.01% ANSELL LTD 1,775,703 0.00% APA GROUP 5,673,954 0.00% ARISTOCRAT LEISURE LTD 3,495,181 0.00% ASALEO CARE LTD 2,134,936 0.00% ASX LTD 4,876,509 0.00% AURIZON HOLDINGS LTD 4,806,306 0.00% AUSNET SERVICES 3,018,040 0.00% AUST AND NZ BANKING GROUP 11,529,621 0.01% BENDIGO AND ADELAIDE BANK 308,107 0.00% BHP GROUP LTD 26,923,855 0.02% BHP GROUP PLC 16,028,953 0.01% BLUESCOPE STEEL LTD 11,316,626 0.01% BORAL LTD 251,982 0.00% BRAMBLES LTD 18,640,624 0.01% CARSALES.COM LTD 9,541,388 0.01% CIMIC GROUP LTD 3,441,135 0.00% CLEANAWAY WASTE MANAGEMENT L 15,092,060 0.01% COCA-COLA AMATIL LTD 9,665,510 0.01% COCHLEAR LTD 6,196,015 0.00% COLES GROUP LTD 9,592,153 0.01% COMMONWEALTH BANK OF AUSTRAL 27,628,089 0.02% COMPUTERSHARE LTD 1,478,567 0.00% CROWN RESORTS LTD 1,635,047 0.00% CSL LTD 30,392,473 0.02% DEXUS 4,745,797 0.00% DOMAIN HOLDINGS AUSTRALIA LT 2,128,672 0.00% EVOLUTION MINING LTD 828,612 0.00% FORTESCUE METALS GROUP LTD 5,673,257 0.00% G.U.D. HOLDINGS LTD 7,533,622 0.01% GOODMAN GROUP 7,186,624 0.01% GPT GROUP 2,281,071 0.00% GWA GROUP LTD 1,994,417 0.00% ILUKA RESOURCES LTD 199,461 0.00% INSURANCE AUSTRALIA GROUP 6,612,847 0.01% IPH LTD 2,804,459 0.00% JB HI-FI LTD 828,661 0.00% LENDLEASE GROUP 2,284,976 0.00% MACQUARIE GROUP LTD 11,294,472 0.01% MAGELLAN FINANCIAL GROUP LTD 1,105,746 0.00% MEDIBANK PRIVATE LTD 3,148,004 0.00% METCASH LTD 2,662,074 0.00% MIRVAC GROUP 1,796,971 0.00% NATIONAL AUSTRALIA BANK LTD 12,076,080 0.01% NEWCREST MINING LTD 16,969,745 0.01% NINE ENTERTAINMENT CO HOLDIN 2,959,595 0.00% NORTHERN STAR RESOURCES LTD 1,599,981 0.00% OIL SEARCH LTD 2,220,695 0.00% ORICA LTD 14,124,636 0.01% ORIGIN ENERGY LTD 5,372,080 0.00% ORORA LTD 0 0.00% ORORA LTD 758,903 0.00% QBE INSURANCE GROUP LTD 10,322,741 0.01% RAMSAY HEALTH CARE LTD 3,139,502 0.00% REA GROUP LTD 2,529,999 0.00% SANTOS LTD 6,202,932 0.00% SCENTRE GROUP 3,164,693 0.00% SEEK LTD 1,692,705 0.00% SIGMA HEALTHCARE LTD 689,791 0.00% SONIC HEALTHCARE LTD 4,951,989 0.00% SOUTH32 LTD 4,462,329 0.00% SPARK INFRASTRUCTURE GROUP 888,394 0.00% STAR ENTERTAINMENT GRP LTD/T 572,469 0.00% STOCKLAND 1,788,030 0.00% SUNCORP GROUP LTD 3,826,182 0.00% SYDNEY AIRPORT 887,314 0.00% TABCORP HOLDINGS LTD 1,476,405 0.00% TELSTRA CORP LTD 5,067,540 0.00% TPG CORP LTD 471,876 0.00% TRANSURBAN GROUP 10,194,429 0.01% TREASURY WINE ESTATES LTD 1,312,868 0.00% VICINITY CENTRES 1,536,196 0.00% WESFARMERS LTD 18,241,050 0.01% WESTPAC BANKING CORP 16,002,908 0.01% WOODSIDE PETROLEUM LTD 9,713,244 0.01% WOOLWORTHS GROUP LTD 21,788,088 0.02% I alt 503,816,960 0.39% Belgien ACKERMANS & VAN HAAREN 1,151,985 0.00% AGEAS 10,740,739 0.01% ANHEUSER-BUSCH INBEV SA/NV 17,559,776 0.01% BPOST SA 28,987 0.00% COFINIMMO 75,135 0.00% COLRUYT SA 820,079 0.00% DELHAIZE GROUP 8,399 0.00% ELIA GROUP SA/NV 768,217 0.00% GALAPAGOS NV 7,556,719 0.01% GROUPE BRUXELLES LAMBERT SA 4,359,822 0.00% KBC GROUP NV 4,656,263 0.00% PROXIMUS 33,649,700 0.03% SOFINA 1,219,045 0.00% SOLVAY SA 1,610,838 0.00% TELENET GROUP HOLDING NV 798,210 0.00% TITAN CEMENT INTERNATIONAL T 1,278 0.00% UCB SA 60,865,925 0.05% UMICORE 15,186 0.00% UMICORE 2,907,083 0.00% I alt 148,793,384 0.12% Bermuda ARCH CAPITAL GROUP LTD 8,843,626 0.01% ATHENE HOLDING LTD-CLASS A 3,086,417 0.00% EVEREST RE GROUP LTD 8,537,034 0.01% HISCOX LTD 890,066 0.00% RENAISSANCERE HOLDINGS LTD 3,091,596 0.00% I alt 24,448,739 0.02% Brasilien ALPARGATAS SA - PREF 16,899,823 0.01% AMBEV SA 17,661,798 0.01% ATACADAO SA 909,916 0.00% B2W CIA DIGITAL 2,313,745 0.00% B3 SA-BRASIL BOLSA BALCAO 13,652,507 0.01% BANCO BRADESCO S.A. 2,615,936 0.00% BANCO BRADESCO SA-PREF 14,184,987 0.01% BANCO BRADESCO-ADR 27,186,315 0.02% BANCO BTG PACTUAL SA-UNIT 2,094,232 0.00% BANCO DO BRASIL S.A. 3,252,313 0.00% BANCO SANTANDER BRASIL-UNIT 1,261,418 0.00% BB SEGURIDADE PARTICIPACOES 2,521,455 0.00% BR MALLS PARTICIPACOES SA 1,059,616 0.00% BRASKEM SA-PREF A 504,726 0.00% BRF SA 1,514,092 0.00% CCR SA 2,278,837 0.00% CENTRAIS ELETRICAS BRASILIER 831,244 0.00% CENTRAIS ELETRICAS BRAS-PR B 1,167,512 0.00% CIA BRASILEIRA DE DISTRIBUIC 1,184,467 0.00% CIA ENERGETICA MINAS GER-PRF 1,315,760 0.00% CIA SANEAMENTO BASICO DE SP 2,475,633 0.00% CIA SIDERURGICA NACIONAL SA 652,179 0.00% CIELO SA 595,686 0.00% COGNA EDUCACAO 1,198,625 0.00% COSAN SA 2,512,303 0.00% EMBRAER SA 663,511 0.00% ENERGISA SA-UNITS 1,047,448 0.00% ENGIE BRASIL ENERGIA SA 1,121,872 0.00% EQUATORIAL ENERGIA SA - ORD 2,403,390 0.00% GERDAU SA-PREF 1,669,729 0.00% HAPVIDA PARTICIPACOES E INVE 1,036,877 0.00% HYPERA SA 1,369,438 0.00% IRB BRASIL RESSEGUROS SA 883,832 0.00% ITAU UNIBANCO HOLDING S-PREF 14,428,992 0.01% ITAUSA SA 8,072,461 0.01% JBS SA 2,578,757 0.00% KLABIN SA - UNIT 1,423,491 0.00% LOCALIZA RENT A CAR 3,122,274 0.00% LOG COMMERCIAL PROPERTIES E 4,849,775 0.00% LOJAS AMERICANAS SA-PREF 3,076,244 0.00% LOJAS RENNER S.A. 4,136,036 0.00% LPS BRASIL CONS DE IMOVEIS 682,946 0.00% MAGAZINE LUIZA SA 6,000,056 0.00% MRV ENGENHARIA 7,764,616 0.01% MULTIPLAN EMPREENDIMENTOS 682,059 0.00% NATURA &CO HOLDING SA 14,965,361 0.01% NATURA &CO HOLDING SA - RCT 676,875 0.00% NOTRE DAME INTERMED PAR SA 3,891,802 0.00% PETROBRAS - PETROLEO BRAS 9,836,980 0.01% PETROBRAS - PETROLEO BRAS-PR 12,960,018 0.01% PETROBRAS DISTRIBUIDORA SA 2,610,440 0.00% Petroleo Brasileiro S.A. Petrobras (Pref.) 10,533,011 0.01% PORTO SEGURO SA 8,829,478 0.01% RAIA DROGASIL SA 3,172,920 0.00% RUMO SA 3,070,525 0.00% SUL AMERICA SA - UNITS 1,093,663 0.00% SUZANO SA 2,270,481 0.00% TELEFONICA BRASIL S.A.-PREF 2,468,816 0.00% TIM PARTICIPACOES SA 1,214,171 0.00% TOTVS SA 8,747,684 0.01% ULTRAPAR PARTICIPACOES SA 2,079,714 0.00% VALE SA 23,689,027 0.02% VALE SA-SP ADR 32,864,367 0.03% WEG SA 17,685,079 0.01% I alt 351,519,340 0.27% Canada AGNICO EAGLE MINES LTD 7,963,427 0.01% AGRIUM INC 726 0.00% AIR CANADA 2,150,157 0.00% ALGONQUIN POWER & UTILITIES 5,120,791 0.00% ALIMENTATION COUCHE-TARD -B 11,956,570 0.01% ALTAGAS LTD 2,222,258 0.00% ATCO LTD -CLASS I 1,928,882 0.00% B2GOLD CORP 2,752,273 0.00% BANK OF MONTREAL 14,364,890 0.01% BANK OF NOVA SCOTIA 19,827,773 0.02% BARRICK GOLD CORP 12,796,188 0.01% BARRICK GOLD CORP 3,377,908 0.00% BARRICK GOLD CORP 117,294,319 0.09% BCE INC 5,338,222 0.00% BLACKBERRY LTD 1,029,031 0.00% BROOKFIELD ASSET MANAGE-CL A 54,930,121 0.04% CAE INC 1,681,925 0.00% CAMECO CORP 5,326,315 0.00% CAN APARTMENT PROP REAL ESTA 3,055,830 0.00% CAN IMPERIAL BK OF COMMERCE 13,784,638 0.01% CANADIAN NATL RAILWAY CO 23,217,872 0.02% CANADIAN PACIFIC RAILWAY LTD 12,961,277 0.01% CANADIAN TIRE CORP-CLASS A 4,534,509 0.00% CANADIAN UTILITIES LTD-A 2,778,515 0.00% CANOPY GROWTH CORP 1,044,293 0.00% CCL INDUSTRIES INC - CL B 1,948,293 0.00% CGI INC 8,121,463 0.01% CI FINANCIAL CORP 4,924,470 0.00% CONSTELLATION SOFTWARE INC 15,291,211 0.01% DESCARTES SYSTEMS GRP/THE 1,241,027 0.00% DOLLARAMA INC 8,444,340 0.01% EMERA INC 4,840,754 0.00% EMPIRE CO LTD 'A' 11,474,607 0.01% ENBRIDGE INC 25,344,215 0.02% FAIRFAX FINANCIAL HLDGS LTD 59,685,351 0.05% FINNING INTERNATIONAL INC 1,476,233 0.00% FIRST CAPITAL REAL ESTATE IN 1,238,374 0.00% FIRST QUANTUM MINERALS LTD 1,948,471 0.00% FORTIS INC 8,095,376 0.01% FRANCO-NEVADA CORP 9,726,614 0.01% GILDAN ACTIVEWEAR INC 20,678,553 0.02% GREAT-WEST LIFECO INC 4,504,530 0.00% H&R REAL ESTATE INV-REIT UTS 1,121,086 0.00% HUSKY ENERGY INC 1,001 0.00% HYDRO ONE LTD 7,273,192 0.01% IA FINANCIAL CORP INC 3,818,076 0.00% IGM FINANCIAL INC 1,510,623 0.00% INTACT FINANCIAL CORP 5,195,955 0.00% INTER PIPELINE LTD 2,930,981 0.00% KEYERA CORP 2,738,797 0.00% KINAXIS INC 1,429,599 0.00% KINROSS GOLD CORP 6,454,915 0.01% KIRKLAND LAKE GOLD LTD 4,089,128 0.00% LOBLAW COMPANIES LTD 14,517,760 0.01% LULULEMON ATHLETICA INC 24,247,436 0.02% LUNDIN MINING CORP 2,084,462 0.00% MAGNA INTERNATIONAL INC 6,067,930 0.00% MANULIFE FINANCIAL CORP 10,141,744 0.01% METRO INC/CN 8,755,931 0.01% NATIONAL BANK OF CANADA 6,392,276 0.01% NUTRIEN LTD 7,102,508 0.01% ONEX CORPORATION 4,105,925 0.00% OPEN TEXT CORP 5,582,743 0.00% OPEN TEXT CORP 960,699 0.00% PAN AMERICAN SILVER CORP 2,739,419 0.00% PARKLAND CORP 2,773,063 0.00% PARKLAND FUEL CORP 1,093 0.00% PEMBINA PIPELINE CORP 7,684,787 0.01% POWER CORP OF CANADA 4,770,781 0.00% POWER FINANCIAL CORP 1,705 0.00% PRAIRIESKY ROYALTY LTD 7,945,397 0.01% QUEBECOR INC -CL B 567,353 0.00% RESTAURANT BRANDS INTERN 3,684,680 0.00% RIOCAN REAL ESTATE INVST TR 1,491,541 0.00% RITCHIE BROS AUCTIONEERS 18,277,524 0.01% ROGERS COMMUNICATIONS INC-B 5,430,256 0.00% ROYAL BANK OF CANADA 35,489,840 0.03% SAPUTO INC 4,772,171 0.00% SHAW COMMUNICATIONS INC-B 4,746,235 0.00% SHOPIFY INC - CLASS A 33,914,934 0.03% SPIN MASTER CORP-SUB VTG SHR 17,098,187 0.01% STARS GROUP INC/THE 1,730,060 0.00% SUN LIFE FINANCIAL INC 8,463,619 0.01% SUNCOR ENERGY INC * 713 0.00% TC ENERGY CORP 17,724,170 0.01% TELUS CORP 7,044,377 0.01% THOMSON REUTERS CORP 4,923,978 0.00% TMX GROUP LTD 2,871,047 0.00% TORONTO-DOMINION BANK 28,721,214 0.02% TOURMALINE OIL CORP 439,532 0.00% WESTON (GEORGE) LTD 10,093,541 0.01% WHEATON PRECIOUS METALS CORP 8,976,041 0.01% WSP GLOBAL INC 10,132,284 0.01% YAMANA GOLD INC 3,864,273 0.00% I alt 903,319,173 0.71% Chile AGUAS ANDINAS SA-A 716,191 0.00% ANTOFAGASTA PLC 1,563,232 0.00% BANCO DE CHILE 2,544,082 0.00% BANCO DE CREDITO E INVERSION 901,301 0.00% BANCO SANTANDER CHILE 1,754,521 0.00% CENCOSUD SA 752,513 0.00% CENCOSUD SHOPPING SA 363,914 0.00% CIA CERVECERIAS UNIDAS SA 1,085,955 0.00% CIA SUD AMERICANA DE VAPORES 3,247,353 0.00% COLBUN SA 757,908 0.00% EMBOTELLADORA ANDINA-PREF B 237,968 0.00% EMPRESA NACIONAL DE TELECOM 482,230 0.00% EMPRESAS CMPC SA 1,534,320 0.00% EMPRESAS COPEC SA 2,113,887 0.00% ENAEX SA 1,827,073 0.00% ENEL AMERICAS SA 3,386,895 0.00% ENEL CHILE SA 1,408,942 0.00% FALABELLA SA 1,599,463 0.00% ITAU CORPBANCA 9,069 0.00% QUINENCO S.A.