beholdningsoversigt global emerging markets index …...2018/06/30 · beholdningsoversigt global...

Beholdningsoversigt

Global Emerging Markets Index Fund – Accumulating KL

Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.

30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede aktier fra udenlandske udstedere

Abu Dhabi Commercial Bank PJSC AED 398.816 173,734 7,060 4.891.718 33.422 168,819 6,800 383.675 Aldar Properties PJSC AED 779.427 173,734 2,020 2.735.338 40.362 168,819 2,200 149.906 DAMAC Properties Dubai Co PJSC AED 328.955 173,734 2,050 1.171.587 38.481 168,819 3,300 214.379 Dubai Investments PJSC AED 417.837 173,734 1,900 1.379.255 52.647 168,819 2,410 214.197 Dubai Islamic Bank Ltd AED 367.317 173,734 4,870 3.107.807 29.978 168,819 6,190 313.268 Dubai Parks & Resorts PJSC AED - - - 0 47.455 168,819 0,635 50.872 Emaar Development PJSC AED 160.726 173,734 5,060 1.412.930 - - - 0 Emaar Malls PJSC AED 404.896 173,734 2,140 1.505.363 40.225 168,819 2,130 144.643 Emaar Properties AED 668.881 173,734 4,920 5.717.393 61.012 168,819 6,940 714.821 Emirates Telecommunications Corp AED 332.330 173,734 16,150 9.324.514 31.746 168,819 17,500 937.885 FIRST ABU DHABI BANK AED 266.197 173,734 12,150 5.619.058 22.644 168,819 10,250 391.832 I alt i AED 36.864.963 3.515.478

Ambev SA BRL 894.533 165,865 17,980 26.677.276 89.200 186,922 21,280 3.548.114 Atacadao SA BRL 79.672 165,865 15,140 2.000.723 9.176 186,922 15,250 261.568 B3 SA - Brasil Bolsa Balcao BRL 390.356 165,865 20,450 13.240.659 35.340 186,922 22,780 1.504.809 BB Seguridade Participacoes SA BRL 134.747 165,865 24,460 5.466.772 14.518 186,922 28,490 773.144 BR Malls Participacoes SA BRL 160.657 165,865 9,700 2.584.799 15.400 186,922 12,730 366.446 BRF SA BRL 99.665 165,865 18,000 2.975.573 10.000 186,922 36,600 684.136 Banco Bradesco S.A. BRL 193.857 165,865 24,380 7.839.180 17.523 186,922 32,060 1.050.106 Banco Bradesco S.A. (Pref.) BRL 634.890 165,865 26,900 28.327.366 56.067 186,922 33,850 3.547.539 Banco Santander Brasil SA BRL 78.397 165,865 29,300 3.809.978 9.004 186,922 31,880 536.556 Banco do Brasil SA BRL 162.473 165,865 28,650 7.720.781 15.500 186,922 31,820 921.920 Brasem SA-Pref. A BRL 33.889 165,865 50,760 2.853.224 3.500 186,922 42,870 280.468 CCR SA BRL 232.302 165,865 10,120 3.899.320 21.000 186,922 16,150 633.947 Centrais Eletricas Brasileiras S.A. Ord. BRL 40.316 165,865 12,190 815.148 5.500 186,922 19,340 198.829 Cia Brasileira de Distribuicao Pref. BRL 29.742 165,865 77,890 3.842.442 3.000 186,922 78,930 442.613 Cia Energetica de Minas Gerais CEMIG (Pref.) BRL 173.582 165,865 7,300 2.101.759 14.200 186,922 6,870 182.350 Cia Saneamento Basico do Estado de Sao Paolo BRL 70.824 165,865 23,290 2.735.932 4.800 186,922 34,330 308.018 Cielo SA BRL 231.936 165,865 16,520 6.355.265 24.312 186,922 23,520 1.068.856 Companhia Siderurgica Nacional BRL 120.000 165,865 7,860 1.564.441 11.700 186,922 8,380 183.270 Cosan SA Industria Comercio BRL 33.448 165,865 35,180 1.951.738 3.700 186,922 41,500 287.019 EDP Energias do Brasil BRL 59.587 165,865 13,870 1.370.829 6.600 186,922 14,000 172.716 ENGIE Brasil Energia SA BRL - - - 0 3.214 186,922 35,510 213.333 Eletrobras Pref. B BRL 42.947 165,865 13,550 965.223 3.500 186,922 22,700 148.510 Embraer SA BRL 130.151 165,865 24,260 5.237.135 16.500 186,922 20,000 616.844 Equatorial Energia SA BRL 34.430 165,865 56,780 3.242.559 2.900 186,922 65,650 355.872 Fibria Celulose SA BRL 47.752 165,865 72,570 5.747.833 5.001 186,922 47,850 447.301 Gerdau S.A. (pref.) BRL 187.871 165,865 13,910 4.334.533 20.099 186,922 12,380 465.111 Hypermarcas SA BRL 68.960 165,865 27,610 3.158.051 4.900 186,922 36,000 329.731 IRB Brasil Resseguros SA BRL 20.385 165,865 48,350 1.634.792 - - - 0 Itau Unibanco Holding SA Pref. BRL 611.358 165,865 40,340 40.905.992 59.870 186,922 42,580 4.765.144 Itausa Investimentos Itau SA BRL 844.322 165,865 9,180 12.856.011 76.750 186,922 10,820 1.552.268 JBS SA BRL 188.403 165,865 9,300 2.906.205 10.600 186,922 9,810 194.373 Klabin SA (Pref) BRL 135.661 165,865 19,600 4.410.284 10.594 186,922 17,600 348.525 Kroton Educacional SA BRL 258.043 165,865 9,320 3.988.994 28.268 186,922 18,400 972.241 Localiza Rent a Car SA BRL 94.466 165,865 23,730 3.718.165 11.085 186,922 22,060 457.091 Lojas Americanas SA-Pref. BRL 140.365 165,865 16,670 3.881.056 11.601 186,922 17,050 369.727 Lojas Renner SA BRL 134.493 165,865 29,370 6.551.776 12.100 186,922 35,490 802.699 M. Dias Branco SA Industria e Comercio de Alim BRL 18.325 165,865 37,400 1.136.766 1.245 186,922 52,100 121.246 Magazine Luiza SA BRL 14.540 165,865 127,990 3.086.710 - - - 0 Multiplan Empreendimentos Imobiliarios BRL 17.847 165,865 57,000 1.687.312 1.050 186,922 70,900 139.154 Natura Cosmeticos SA BRL 39.071 165,865 30,270 1.961.654 1.887 186,922 33,060 116.610 Odontoprev S.A. BRL 54.251 165,865 13,070 1.176.085 7.100 186,922 15,910 211.149 Petrobras Distribuidora SA BRL 69.002 165,865 18,290 2.093.297 - - - 0 Petroleo Brasileiro S.A. (Ord.) Petrobras BRL 567.873 165,865 19,420 18.291.776 57.100 186,922 16,910 1.804.849 Petroleo Brasileiro S.A. Petrobras (Pref.) BRL 738.799 165,865 17,190 21.064.813 71.076 186,922 16,100 2.138.996 Porto Seguro SA BRL 20.619 165,865 40,680 1.391.246 3.200 186,922 36,330 217.308 Qualicorp SA BRL - - - 0 5.966 186,922 31,000 345.705 Raia Drogasil SA BRL 43.031 165,865 66,400 4.739.199 3.700 186,922 91,800 634.900 Rumo SA BRL 200.679 165,865 14,100 4.693.280 22.860 186,922 12,970 554.214 Sul America SA BRL 39.025 165,865 18,280 1.183.245 4.853 186,922 18,660 169.271 Suzano Papel e Celulose SA BRL 84.188 165,865 44,970 6.279.550 6.000 186,922 18,690 209.615

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30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Telefonica Brasil SA BRL 85.371 165,865 45,740 6.476.822 7.700 186,922 48,620 699.789 Tim Participacoes SA BRL 160.970 165,865 13,180 3.518.972 15.900 186,922 13,100 389.340 Transmissora Alianca De Energia Eletrica SA BRL - - - 0 5.400 186,922 21,340 215.402 Ultrapar Participacoes SA BRL 69.209 165,865 45,950 5.274.770 5.969 186,922 75,000 836.804 Vale SA BRL 597.883 165,865 49,590 49.177.421 59.694 186,922 40,260 4.492.267 Weg SA BRL 163.098 165,865 16,250 4.395.997 10.000 186,922 24,110 450.670 I alt i BRL 369.300.729 42.738.483

AES Gener SA CLP - - - 0 72.999 1,008 203,700 149.922 Aguas Andinas SA CLP 486.560 0,980 356,730 1.701.326 51.668 1,008 407,400 212.227 Banco Santander Chile SA CLP 12.505.004 0,980 51,270 6.284.327 1.264.621 1,008 48,190 614.435 Banco de Chile CLP 4.751.230 0,980 100,680 4.688.791 345.632 1,008 98,600 343.597 Banco de Credito e Inversiones SA CREDITO CLP 8.077 0,980 43.474,000 3.441.845 735 1,008 42.780,000 317.020 Cencosud SA CLP 269.555 0,980 1.610,200 4.254.405 25.630 1,008 1.816,900 469.503 Colbun S.A. CLP 1.447.337 0,980 134,990 1.915.062 123.898 1,008 141,450 176.696 Compania Cervecerias Unidas S.A. (CCU) CLP 26.221 0,980 8.175,900 2.101.340 2.683 1,008 9.227,500 249.611 Embatelladora Andina-Pref. B CLP 54.744 0,980 2.533,400 1.359.414 7.543 1,008 3.070,700 233.529 Empresa Nacional de Electricidad(Endesa-Chile) CLP - - - 0 40.792 1,008 556,870 229.027 Empresa Nacional de Telecom CLP 27.756 0,980 6.051,500 1.646.385 3.290 1,008 6.913,300 229.319 Empresas CMPC SA CLP 236.467 0,980 2.403,700 5.571.375 24.781 1,008 2.091,200 522.484 Empresas Copec SA CLP 72.778 0,980 10.048,000 7.167.890 8.035 1,008 9.715,600 787.072 Enersis Americas S.A. CLP 5.456.493 0,980 114,690 6.134.099 612.688 1,008 137,030 846.474 Enersis Chile SA Acciones CLP 5.404.419 0,980 64,490 3.416.276 289.565 1,008 72,810 212.567 Itau Corpbanca CLP 27.858.019 0,980 6,386 1.743.776 3.665.334 1,008 5,596 206.800 LATAM Airlines Group SA CLP 57.842 0,980 6.482,200 3.675.169 5.258 1,008 8.717,900 462.159 S.A.C.I. Falabella S.A. CLP 137.501 0,980 5.993,800 8.078.295 12.572 1,008 6.134,300 777.550 Sociedad Quimica y Minera de Chile B CLP 22.796 0,980 31.437,000 7.024.434 2.087 1,008 36.548,000 769.033 I alt i CLP 70.204.209 7.809.025

Bancolombia SA COP 43.966 0,217 35.320,000 3.374.096 2.405 0,208 29.980,000 149.794 Bancolombia SA Pref COP 85.860 0,217 35.720,000 6.663.802 7.901 0,208 29.920,000 491.124 Cementos Argos S.A. COP 85.518 0,217 9.800,000 1.820.972 7.589 0,208 11.520,000 181.629 Ecopetrol SA COP 928.140 0,217 3.025,000 6.100.404 124.444 0,208 2.210,000 571.365 Grupo Argos S.A. COP 54.549 0,217 19.860,000 2.353.888 3.496 0,208 20.880,000 151.652 Grupo Aval Acciones y Valores Grupo COP 801.429 0,217 1.230,000 2.141.854 93.397 0,208 1.290,000 250.305 Grupo de Inversiones Suramericana SA COP 44.010 0,217 37.600,000 3.595.497 6.106 0,208 40.300,000 511.222 Grupo de Inversiones Suramericana SA Pref Shs COP 23.331 0,217 35.740,000 1.811.789 1.032 0,208 39.000,000 83.616 Interconexion Electrica S.A. COP 88.349 0,217 14.500,000 2.783.488 9.455 0,208 14.200,000 278.931 I alt i COP 30.645.790 2.669.638

02 Czech Republic a.s. CZK 11.478 28,640 255,500 839.908 153 29,165 276,500 12.338 CEZ a.s. CZK 34.776 28,640 527,000 5.248.856 2.794 29,165 496,500 404.578 Komercni Banka CZK 13.786 28,640 935,500 3.693.657 1.201 29,165 915,000 320.494 MONETA Money Bank, a.s CZK 88.122 28,640 76,300 1.925.677 10.388 29,165 82,400 249.641 I alt i CZK 11.708.098 987.051

Commercial International Bank EGP 193.495 35,671 85,280 5.886.124 18.101 34,873 77,350 488.260 EGF-Hermes Holding SAE EGP - - - 0 1.062 34,873 23,540 8.718 ELSWEDY ELECTRIC CO EGP 13.925 35,671 199,610 991.494 - - - 0 Eastern Tobacco Co. EGP 24.387 35,671 180,520 1.570.349 - - - 0 Global Telecom Holding EGP - - - 0 41.703 34,873 7,380 107.328 I alt i EGP 8.447.967 604.306

Alpha Bank (Regd) EUR 257.578 745,070 1,915 3.675.146 26.169 744,540 1,787 348.177 Eurobank Ergasias SA (GR) EUR 351.761 745,070 0,895 2.345.675 24.311 744,540 0,850 153.854 FF Group EUR 7.605 745,070 4,800 271.980 131 744,540 19,000 18.532 Greek Organisation of Football Prognostics EUR 41.667 745,070 9,680 3.005.140 5.378 744,540 10,500 420.434 Hellenic Telecommunication Organization Ote EUR 46.299 745,070 10,600 3.656.576 5.066 744,540 11,500 433.762 Jumbo SA EUR 21.631 745,070 14,120 2.275.665 1.188 744,540 14,900 131.793 National Bank of Greece S.A. EUR 1.062.698 745,070 0,263 2.082.393 83.832 744,540 0,319 199.108

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30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Piraeus Bank S.A. EUR 52.684 745,070 2,920 1.146.195 4.805 744,540 3,070 109.830 Titan Cement (ord.) EUR 8.503 745,070 21,700 1.374.767 1.500 744,540 22,900 255.749 I alt i EUR 19.833.537 2.071.239

3SBio Inc. HKD 233.797 81,340 17,820 3.388.844 10.297 79,316 15,340 125.285 AAC Technologies Holdings Inc HKD 138.500 81,340 110,500 12.448.498 14.500 79,316 139,400 1.603.222 Agile Property Holdings Ltd. HKD 288.000 81,340 13,360 3.129.708 30.000 79,316 11,860 282.208 Agricultural Bank of China HKD 5.563.793 81,340 3,670 16.608.941 533.000 79,316 3,640 1.538.833 Air China Ltd. H HKD 328.000 81,340 7,580 2.022.311 26.000 79,316 9,480 195.499 Alibaba Health Information Technology Ltd HKD 652.000 81,340 7,570 4.014.656 40.000 79,316 3,950 125.320 Alibaba Pictures Group Ltd HKD 2.920.000 81,340 0,860 2.042.614 290.000 79,316 1,050 241.518 Aluminum Corporation of China Ltd. HKD 780.000 81,340 3,460 2.195.208 62.000 79,316 5,590 274.895 Angang New Steel Serie H HKD 192.000 81,340 7,080 1.105.705 - - - 0 Anta Sports Products Ltd HKD 200.999 81,340 41,550 6.793.129 18.999 79,316 35,450 534.207 AviChina Industry & Technology HKD 388.000 81,340 4,670 1.473.851 40.000 79,316 4,160 131.982 BAIC Motor Corporation Ltd HKD 355.000 81,340 7,500 2.165.681 - - - 0 BBMG Corporation - H HKD 524.500 81,340 2,900 1.237.224 - - - 0 BOC Aviation Ltd HKD 45.720 81,340 48,750 1.812.950 - - - 0 BYD Company Ltd. H HKD 126.500 81,340 47,550 4.892.670 10.500 79,316 68,100 567.152 BYD Electronic Co. Ltd. HKD 127.500 81,340 10,740 1.113.831 15.000 79,316 17,020 202.495 Bank of China Ltd H HKD 15.165.740 81,340 3,890 47.986.395 1.460.000 79,316 3,840 4.446.794 Bank of Communications Ltd HKD 1.721.000 81,340 6,010 8.413.181 153.000 79,316 5,800 703.854 Beijing Capital International Airport H HKD 342.000 81,340 8,270 2.300.576 32.000 79,316 11,780 298.991 Beijing Enterprises Holdings Ltd. HKD 107.000 81,340 38,200 3.324.697 13.000 79,316 46,400 478.436 Beijing Enterprises Water Group Ltd HKD 1.132.000 81,340 4,280 3.940.897 76.000 79,316 6,050 364.697 Brilliance China Automotive Holdings HKD 582.000 81,340 14,160 6.703.339 62.000 79,316 20,900 1.027.782 CAR Inc HKD 142.000 81,340 7,840 905.544 - - - 0 CGN Power Co Ltd H HKD 2.288.000 81,340 2,030 3.777.957 179.000 79,316 2,120 300.990 CIFI Holdings (Group) Co. Ltd. (HKD) HKD 662.000 81,340 4,990 2.686.974 - - - 0 CITIC Limited HKD 1.148.000 81,340 11,060 10.327.660 117.000 79,316 11,280 1.046.786 CITIC Securities Co Ltd HKD 466.500 81,340 15,680 5.949.803 46.500 79,316 16,120 594.540 CNOOC HKD 3.386.000 81,340 13,540 37.291.558 333.000 79,316 11,220 2.963.466 COSCO SHIPPING Development Co Ltd H HKD 715.000 81,340 1,310 761.872 - - - 0 COSCO SHIPPING Energy Transportation Co Ltd HKD 254.000 81,340 3,780 780.963 - - - 0 COSCO SHIPPING Holdings Co Ltd H HKD 489.500 81,340 3,600 1.433.376 - - - 0 COSCO SHIPPING Ports Ltd HKD 378.000 81,340 6,540 2.010.826 18.000 79,316 8,130 116.072 CRRC Corporation Limited H HKD 817.000 81,340 6,090 4.047.103 96.000 79,316 8,360 636.562 CSPC Pharmaceutical Group Ltd (HK) HKD 878.000 81,340 23,700 16.925.744 88.000 79,316 15,780 1.101.419 China Agri-Industries Holdings Ltd. HKD 483.000 81,340 3,000 1.178.619 - - - 0 China CITIC Bank HKD 1.719.000 81,340 4,910 6.865.344 179.000 79,316 4,900 695.684 China Cinda Asset Management Co Ltd HKD 2.071.669 81,340 2,520 4.246.448 180.669 79,316 2,860 409.838 China Communication Services Corporation Ltd. HKD 492.000 81,340 4,970 1.988.962 72.000 79,316 5,240 299.245 China Communications Construction Co. Ltd. HKD 887.000 81,340 7,580 5.468.872 71.000 79,316 8,880 500.074 China Conch Venture Holdings Ltd HKD 306.120 81,340 28,700 7.146.255 36.120 79,316 18,100 518.548 China Construction Bank Corporation H HKD 18.219.841 81,340 7,250 107.445.320 1.613.000 79,316 7,200 9.211.488 China Eastern Airlines - H HKD 266.000 81,340 5,310 1.148.897 - - - 0 China Everbright HKD 254.522 81,340 14,400 2.981.211 18.522 79,316 17,480 256.798 China Everbright Bank Co Ltd - H HKD 525.000 81,340 3,370 1.439.110 72.000 79,316 3,650 208.443 China Everbright International Ltd HKD 480.000 81,340 10,140 3.958.987 49.000 79,316 11,160 433.734 China Evergrande Group HKD 594.637 81,340 20,000 9.673.571 57.194 79,316 26,950 1.222.566 China First Capital Group Ltd. HKD 616.000 81,340 5,000 2.505.276 - - - 0 China Galaxy Securities Co Ltd (HK) HKD 42.500 81,340 4,030 139.315 42.500 79,316 5,760 194.167 China Gas Holding Ltd HKD 333.000 81,340 31,550 8.545.717 38.000 79,316 21,600 651.029 China Huarong Asset Management Co Ltd H HKD 175.000 81,340 2,270 323.124 76.000 79,316 3,690 222.435 China Huishan Dairy Holdings Co Ltd HKD 59.000 81,340 0,000 0 59.000 79,316 0,420 19.655 China International Marine Containers Group Lt HKD 89.200 81,340 10,280 745.870 - - - 0 China Intl Capital H shares HKD 176.000 81,340 13,980 2.001.358 - - - 0 China Jinmao Holdings Group Ltd HKD 974.000 81,340 3,940 3.121.477 76.000 79,316 3,440 207.365 China Life Insurance HKD 1.415.000 81,340 20,250 23.307.000 139.000 79,316 24,550 2.706.632 China Literature Limited HKD 34.727 81,340 73,700 2.081.803 - - - 0 China Longyuan Power Group Corp. HKD 614.709 81,340 6,320 3.160.033 51.709 79,316 5,560 228.036 China Medical System Holdings Ltd HKD 261.358 81,340 15,680 3.333.395 33.000 79,316 18,220 476.898 China Mengniu Dairy Company Ltd HKD 512.000 81,340 26,600 11.077.876 55.000 79,316 23,250 1.014.258 China Merchants Bank - H HKD 737.000 81,340 28,950 17.354.854 72.000 79,316 31,100 1.776.053 China Merchants Port Holdings Company Ltd HKD 280.000 81,340 15,940 3.630.373 22.000 79,316 20,450 356.844

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30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi China MinSheng Banking Corporation HKD 1.276.202 81,340 5,610 5.823.542 112.202 79,316 7,830 696.828 China MinSheng Banking Corporation - dummy HKD 212.440 81,340 5,610 969.404 - - - 0 China Mobile Ltd. (HK) HKD 1.172.500 81,340 69,700 66.473.806 115.000 79,316 79,250 7.228.697 China Molybdenum Co. Ltd. - H HKD 720.000 81,340 3,800 2.225.466 63.000 79,316 5,020 250.846 China National Building Material Co. Ltd H HKD 714.000 81,340 7,770 4.512.572 42.000 79,316 6,990 232.857 China Oilfield Services HKD 332.000 81,340 7,410 2.001.065 22.000 79,316 7,610 132.792 China Overseas Land & Investment HKD 737.676 81,340 25,850 15.510.690 76.000 79,316 25,150 1.516.053 China Pacific Insurance (Group) Co Ltd HKD 505.463 81,340 30,350 12.478.230 52.000 79,316 37,550 1.548.732 China Petroleum & Chemical H Sinopec HKD 4.852.000 81,340 7,010 27.665.831 472.000 79,316 5,730 2.145.159 China Power International Development Ltd. HKD 1.128.000 81,340 1,810 1.660.705 - - - 0 China Railway Construction-H HKD 427.000 81,340 7,950 2.761.213 26.500 79,316 9,060 190.431 China Railway Group Ltd - H HKD 777.000 81,340 5,920 3.741.516 57.000 79,316 5,780 261.316 China Railway Signal & Communication Corp. Ltd. Cl HKD 279.000 81,340 5,570 1.264.050 - - - 0 China Reinsurance Group Corp H (HKD) HKD 1.518.795 81,340 1,720 2.124.871 - - - 0 China Resources Beer Holdings Co. Ltd HKD 290.000 81,340 38,100 8.987.272 34.000 79,316 28,050 756.440 China Resources Cement Holdings Ltd HKD 348.000 81,340 7,950 2.250.356 - - - 0 China Resources Gas Group Ltd HKD 174.000 81,340 34,000 4.812.083 22.000 79,316 28,350 494.696 China Resources Land Ltd. HKD 522.000 81,340 26,450 11.230.552 48.000 79,316 23,000 875.653 China Resources Pharmaceutical Group Ltd HKD 334.500 81,340 10,860 2.954.819 38.000 79,316 10,120 305.019 China Resources Power Holdings HKD 382.000 81,340 13,820 4.294.141 32.000 79,316 14,560 369.551 China Shenhua Energy Co. H (HK) HKD 651.500 81,340 18,620 9.867.315 62.000 79,316 20,250 995.817 China Southern Airlines HKD 356.000 81,340 6,170 1.786.652 22.000 79,316 8,070 140.818 China State Construction International Holding HKD 422.000 81,340 8,050 2.763.206 44.000 79,316 10,940 381.797 China Taiping Insurance Holdings Co. HKD 307.400 81,340 24,550 6.138.472 28.000 79,316 29,300 650.712 China Telecom HKD 2.750.000 81,340 3,670 8.209.254 298.000 79,316 3,720 879.270 China Traditional Chinese Medicine Holdings Co HKD 400.000 81,340 6,790 2.209.198 - - - 0 China Travel International Inv. Hong Kong Ltd. HKD 394.000 81,340 3,060 980.669 - - - 0 China Unicom (Hong Kong) Ltd HKD 1.166.000 81,340 9,800 9.294.575 114.000 79,316 10,560 954.842 China Vanke Co Ltd. H HKD 239.199 81,340 27,450 5.340.804 21.466 79,316 31,200 531.213 China Zhongwang Holdings Ltd. HKD 292.800 81,340 4,150 988.380 - - - 0 China coal Energy Co - H HKD 411.000 81,340 3,250 1.086.501 - - - 0 Chong Sing Holdings FinTech Group Limited HKD 3.360.000 81,340 0,910 2.487.056 - - - 0 Chongqing Rural Commercial Bank Co Ltd HKD 478.885 81,340 4,670 1.819.085 51.000 79,316 5,520 223.292 Conch Cement Ltd (HK) HKD 236.000 81,340 45,000 8.638.323 20.000 79,316 36,750 582.975 Country Garden Holdings Co Ltd HKD 1.430.000 81,340 13,800 16.051.663 91.000 79,316 14,900 1.075.451 Dali Foods Group Co Ltd HKD 376.500 81,340 6,050 1.852.786 - - - 0 Datang International Power Generation HKD 596.000 81,340 2,400 1.163.489 - - - 0 ENN Energy Holdings Ltd HKD 143.000 81,340 77,150 8.973.810 12.000 79,316 55,750 530.627 Far East Horizon Ltd HKD 454.633 81,340 7,610 2.814.171 40.297 79,316 6,670 213.187 Fosun International Ltd HKD 494.500 81,340 14,760 5.936.870 54.000 79,316 17,320 741.830 Fullshare Holdings Ltd HKD 1.319.888 81,340 3,880 4.165.563 144.856 79,316 3,600 413.620 Future Land Development Holdings Ltd. HKD 336.000 81,340 7,100 1.940.450 - - - 0 Fuyao Glass Industry Group Co Ltd H HKD 110.400 81,340 26,500 2.379.687 9.600 79,316 32,950 250.894 GCL-Poly Energy Holdings Ltd HKD 2.735.000 81,340 0,740 1.646.243 223.000 79,316 1,400 247.626 GF Securities Co Ltd HKD 17.800 81,340 11,440 165.635 9.800 79,316 15,720 122.192 GOME Retail Holdings Limited HKD 2.177.000 81,340 0,800 1.416.620 176.000 79,316 0,940 131.221 Geely Automobile Holdings Ltd HKD 932.000 81,340 20,350 15.427.134 95.000 79,316 27,100 2.042.000 Genscript Biotech Corporation HKD 186.000 81,340 21,700 3.283.051 - - - 0 Great Wall Motor Co. Ltd. HKD 639.000 81,340 6,000 3.118.581 71.500 79,316 8,950 507.565 Greentown China Holdings Ltd. HKD 155.500 81,340 10,520 1.330.611 - - - 0 Guangdong Investment HKD 582.000 81,340 12,460 5.898.559 70.000 79,316 10,460 580.755 Guangzhou Automobile Group Co., Ltd HKD 750.000 81,340 7,670 4.679.092 34.000 79,316 18,520 499.439 Guangzhou R&F Properties - H HKD 184.400 81,340 15,840 2.375.861 27.200 79,316 17,620 380.135 Guotai Junan Securities Co., Ltd. Class H HKD 136.234 81,340 16,680 1.848.360 - - - 0 Haier Electronics Group Co. HKD 242.000 81,340 26,850 5.285.238 18.000 79,316 21,400 305.527 Haitian International Holdings Ltd HKD 122.000 81,340 18,520 1.837.832 14.000 79,316 23,500 260.951 Haitong Securities Co Ltd - H HKD 758.291 81,340 7,930 4.891.184 66.672 79,316 11,340 599.680 HengTen Networks Group Ltd HKD 4.084.000 81,340 0,280 930.141 - - - 0 Hengan International Group Limited HKD 137.500 81,340 75,500 8.444.123 13.000 79,316 86,750 894.491 Huadian Power International Corp. - H HKD 336.000 81,340 3,100 847.239 - - - 0 Huaneng Power International Inc. H HKD - - - 0 62.000 79,316 4,900 240.963 Huaneng Renewables Corporation Ltd H HKD 884.000 81,340 2,610 1.876.712 138.000 79,316 2,650 290.060 Industrial & Commercial Bank of China Ltd. H HKD 13.293.952 81,340 5,870 63.474.184 1.379.000 79,316 6,290 6.879.832 Jiangsu Expressway Company Ltd. HKD 260.000 81,340 9,350 1.977.379 22.000 79,316 11,900 207.650 Jiangxi Copper Co. Ltd. H HKD 264.000 81,340 10,000 2.147.380 31.000 79,316 12,400 304.892 Jiayuan International Group Ltd. HKD 176.000 81,340 13,600 1.946.958 - - - 0

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30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi KWG Property Holdings Ltd. HKD 237.000 81,340 9,860 1.900.773 - - - 0 Kaisa Group Holdings Ltd HKD 425.000 81,340 3,350 1.158.080 - - - 0 Kingboard Chemical Holdings Ltd. HKD 131.500 81,340 28,700 3.069.818 12.000 79,316 42,250 402.134 Kingboard Laminates Holdings Ltd HKD 199.000 81,340 9,690 1.568.490 - - - 0 Kingdee International Software Group Co Ltd HKD 370.000 81,340 8,030 2.416.697 - - - 0 Kingsoft Corporation Ltd HKD 158.000 81,340 23,800 3.058.715 10.000 79,316 26,000 206.223 Kunlun Energy Company Ltd HKD 634.000 81,340 6,870 3.542.835 80.000 79,316 8,140 516.508 Lee & Man Paper Manufacturing Ltd HKD 290.000 81,340 7,940 1.872.938 29.000 79,316 9,240 212.536 Legend Holdings Corporation Class H HKD 60.696 81,340 23,900 1.179.948 - - - 0 Lenovo Group HKD 1.396.000 81,340 4,250 4.825.911 124.000 79,316 4,410 433.734 Logan Property Holdings Co., Ltd. HKD 254.000 81,340 10,620 2.194.134 - - - 0 Longfor Properties HKD 276.500 81,340 21,150 4.756.751 36.000 79,316 19,580 559.085 Luye Pharma Group Ltd HKD 213.000 81,340 8,050 1.394.699 - - - 0 MMG Ltd. HKD 432.000 81,340 5,490 1.929.128 - - - 0 Meitu Inc HKD 325.500 81,340 6,850 1.813.621 25.500 79,316 10,880 220.055 Metallurgical Corporation of China Ltd H HKD 646.000 81,340 2,320 1.219.061 - - - 0 New China Life Insurance Co Ltd HKD 157.900 81,340 32,650 4.193.438 13.200 79,316 53,400 559.085 Nexteer Automotive Group Ltd HKD 188.000 81,340 11,600 1.773.866 17.000 79,316 18,620 251.068 Nine Dragons Paper Holdings Ltd. HKD 315.000 81,340 10,000 2.562.214 32.000 79,316 12,520 317.773 PICC Property & Casualty -H HKD 1.324.000 81,340 8,470 9.121.711 80.000 79,316 15,020 953.066 PICC Property & Casualty -H Dummy HKD 433.000 81,340 8,470 2.983.158 - - - 0 People's Insurance Company (Group) of China HKD 1.479.000 81,340 3,690 4.439.146 136.000 79,316 3,850 415.301 PetroChina Company Ltd. HKD 4.006.000 81,340 5,970 19.453.161 418.000 79,316 5,450 1.806.907 Ping An Insurance (Group) Comp. of China HKD 986.395 81,340 72,200 57.928.592 96.444 79,316 81,350 6.222.941 Postal Savings Bank of China H HKD 547.519 81,340 5,110 2.275.752 - - - 0 SINOPEC Engineering (Group) Co Ltd HKD 242.949 81,340 8,200 1.620.443 - - - 0 SSY Group Ltd HKD 268.000 81,340 8,710 1.898.707 - - - 0 Semiconductor Manufacturing International Corp HKD 566.100 81,340 10,200 4.696.759 63.100 79,316 13,520 676.658 Shandong Weigao Gr. Medical Polymer Comp. Ltd HKD 344.000 81,340 5,550 1.552.946 16.000 79,316 5,690 72.210 Shanghai Electric Group Co. Ltd. HKD 608.000 81,340 2,640 1.305.607 66.000 79,316 3,220 168.563 Shanghai Fosun Pharmaceutical (Group) Co Ltd HKD 89.500 81,340 43,050 3.134.015 9.000 79,316 50,150 357.995 Shanghai Industrial Holdings HKD 123.000 81,340 18,280 1.828.884 8.000 79,316 22,400 142.135 Shanghai Pharmaceuticals Holding Co Ltd HKD 167.539 81,340 21,650 2.950.385 7.898 79,316 21,150 132.492 Shenzhen International Holdings Ltd. HKD 177.500 81,340 16,240 2.344.711 - - - 0 Shenzhen Investment Ltd. HKD 766.000 81,340 2,860 1.781.967 - - - 0 Shenzhou International Group Ltd HKD 142.000 81,340 96,850 11.186.465 13.000 79,316 74,400 767.148 Shimao Property Holdings Ltd HKD 219.000 81,340 20,600 3.669.579 19.500 79,316 17,000 262.934 Shui On Land Ltd. HKD 674.500 81,340 1,990 1.091.792 - - - 0 Sihuan Pharmaceutical Holdings Group Ltd HKD 716.000 81,340 1,750 1.019.192 69.000 79,316 2,810 153.787 Sino Biopharmaceutical Ltd. HKD 1.640.000 81,340 12,040 16.061.099 78.000 79,316 13,860 857.474 Sino-Ocean Group Holding Ltd HKD 582.500 81,340 4,560 2.160.557 57.000 79,316 5,390 243.684 Sinopec Shanghai Petrochemical Co - H HKD 652.000 81,340 4,780 2.535.014 62.000 79,316 4,450 218.834 Sinopharm Group Co. Ltd. Serie H HKD 227.109 81,340 31,550 5.828.256 25.378 79,316 33,800 680.357 Sinotrans HKD 389.000 81,340 4,140 1.309.950 - - - 0 Sinotruk Hong Kong Ltd. HKD 140.000 81,340 12,920 1.471.280 - - - 0 Skyworth Digital Holdings HKD 398.000 81,340 3,500 1.133.068 - - - 0 Soho China Ltd. HKD 426.500 81,340 3,730 1.293.996 40.000 79,316 4,570 144.990 Sun Art Retail Group Ltd HKD 442.779 81,340 10,260 3.695.211 39.279 79,316 8,260 257.338 Sunac China Holdings Ltd HKD 452.456 81,340 27,450 10.102.378 36.055 79,316 32,350 925.130 Sunny Optical Technology (Group) Co Ltd HKD 136.500 81,340 146,000 16.210.277 14.000 79,316 99,900 1.109.319 Tencent Holdings Ltd. HKD 1.078.530 81,340 393,800 345.472.002 106.230 79,316 406,000 34.208.666 Tingyi (Cayman Islands) Holding Corp. HKD 374.000 81,340 18,200 5.536.661 40.000 79,316 15,200 482.244 Tong Ren Tang Technologies Co Ltd. HKD 99.000 81,340 12,460 1.003.363 - - - 0 Towngas China Co. Ltd. HKD 175.000 81,340 7,610 1.083.247 - - - 0 Travelsky Technology Ltd H HKD 175.000 81,340 22,850 3.252.589 17.000 79,316 23,450 316.195 Tsingtao Brewery Company Ltd. HKD 68.000 81,340 43,100 2.383.917 8.000 79,316 40,300 255.716 Uni-President China Holdings Ltd HKD 255.000 81,340 10,080 2.090.767 - - - 0 Want Want China Holdings Ltd HKD 947.000 81,340 6,980 5.376.632 73.000 79,316 6,550 379.251 Weichai Power Co. Ltd HKD 370.000 81,340 10,820 3.256.371 33.000 79,316 8,560 224.053 WuXi Biologics HKD 94.949 81,340 87,350 6.746.185 - - - 0 Xinjiang Goldwind Science & Technology Co Ltd HKD 123.403 81,340 9,550 958.592 - - - 0 Xinyi Solar Holdings Ltd. HKD 520.000 81,340 2,410 1.019.355 - - - 0 Yanzhou Coal Mining Co-H HKD 356.000 81,340 10,260 2.970.997 22.000 79,316 9,140 159.489 Yuexiu Property Company Ltd HKD 1.272.000 81,340 1,500 1.551.970 - - - 0 Yuzhou Properties Co Ltd HKD 303.000 81,340 4,610 1.136.183 - - - 0 ZTE Corp H HKD 81.400 81,340 11,920 789.234 16.400 79,316 29,350 381.782

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30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Zhaojin Mining Industry Company Ltd H (HK) HKD 249.500 81,340 5,990 1.215.632 - - - 0 Zhejiang Expressway Co. H HKD 330.000 81,340 7,000 1.878.957 28.000 79,316 8,590 190.772 Zhongan Online P&C Insurance Co., Ltd. Class H HKD 31.600 81,340 49,550 1.273.608 - - - 0 Zhongsheng Group Holdings Ltd. HKD 100.466 81,340 23,550 1.924.487 - - - 0 Zhuzhou CRRC Times Electric Co Ltd HKD 104.000 81,340 37,300 3.155.347 11.000 79,316 50,850 443.656 Zijin Mining Group Co. Ltd HKD 1.116.000 81,340 3,000 2.723.268 76.000 79,316 2,950 177.827 I alt i HKD 1.527.676.172 139.046.304

Chemical Works of Richter Gedeon Plc HUF 26.378 2,264 5.150,000 3.075.292 2.801 2,400 6.780,000 455.811 MOL Hungarian Oil and Gas Plc A HUF 74.391 2,264 2.722,000 4.584.013 5.328 2,400 3.005,000 384.282 OTP Bank HUF 42.265 2,264 10.210,000 9.768.860 4.859 2,400 10.720,000 1.250.211 I alt i HUF 17.428.165 2.090.304

Bank Danamon Indonesia Tbk IDR 596.200 0,045 6.375,000 1.692.561 104.500 0,046 6.950,000 331.908 Bank Mandiri (Persero) IDR 3.556.900 0,045 6.850,000 10.850.117 329.000 0,046 8.000,000 1.202.824 Bank Negara Indonesia Tbk IDR 1.388.600 0,045 7.050,000 4.359.518 145.000 0,046 9.900,000 656.024 Bank Rakyat Indonesia (Persero) Tbk IDR 10.504.000 0,045 2.840,000 13.284.501 1.049.000 0,046 3.640,000 1.744.991 Gudang Garam IDR 90.200 0,045 67.250,000 2.701.289 7.500 0,046 83.800,000 287.225 HM Sampoerna IDR 1.802.300 0,045 3.580,000 2.873.309 199.000 0,046 4.730,000 430.160 INDAH KIAT PULP&PA IDR 529.000 0,045 18.600,000 4.381.682 - - - 0 Indocement Tunggal Prakarsa IDR 360.200 0,045 13.650,000 2.189.518 33.500 0,046 21.950,000 336.044 Indofood CBP Sukses Makmur TBK IDR 478.062 0,045 8.850,000 1.884.082 47.162 0,046 8.900,000 191.822 Indofood Sukses Makmur IDR 818.300 0,045 6.650,000 2.423.296 68.500 0,046 7.625,000 238.697 Jasa Marga (Persero) Tbk IDR 512.500 0,045 4.180,000 953.987 63.000 0,046 6.400,000 184.262 PT AKR Corporindo Tbk IDR 372.400 0,045 4.300,000 713.100 9.000 0,046 6.350,000 26.118 PT Adoro Energy Tbk IDR - - - 0 175.300 0,046 1.860,000 149.009 PT Astra International Tbk IDR 3.844.200 0,045 6.600,000 11.298.534 397.000 0,046 8.300,000 1.505.861 PT Bank Central Asia Tbk IDR 1.865.000 0,045 21.475,000 17.835.456 170.000 0,046 21.900,000 1.701.411 PT Bank Tabungan Negara (Persero) Tbk IDR 910.023 0,045 2.450,000 992.866 136.200 0,046 3.570,000 222.209 PT Bumi Serpong Damai Tbk IDR 1.513.600 0,045 1.565,000 1.054.867 257.000 0,046 1.700,000 199.663 PT Charoen Pokphand Indonesia Tbk IDR 1.446.400 0,045 3.680,000 2.370.328 118.500 0,046 3.000,000 162.464 PT Kalbe Farma Tbk IDR 3.961.800 0,045 1.220,000 2.152.408 430.000 0,046 1.690,000 332.102 PT Matahari Department Store Tbk IDR 493.336 0,045 8.800,000 1.933.293 36.936 0,046 10.000,000 168.798 PT Pakuwon Jati Tbk IDR 4.260.700 0,045 530,000 1.005.609 665.000 0,046 685,000 208.175 PT Perusahaan Gas Negara Tbk. Ser. B IDR 2.361.800 0,045 1.995,000 2.098.255 113.500 0,046 1.750,000 90.772 PT Tower Bersama Infrastructure Tbk IDR 361.064 0,045 4.990,000 802.337 8.764 0,046 6.425,000 25.733 PT United Tractors Tbk IDR 328.500 0,045 31.600,000 4.622.689 33.000 0,046 35.400,000 533.867 PT Waskita Karya (Persero) Tbk IDR 850.225 0,045 1.925,000 728.848 5.825 0,046 2.210,000 5.883 SURYA CITRA MEDIA IDR 1.114.600 0,045 2.060,000 1.022.489 211.000 0,046 2.480,000 239.139 Semen Indonesia (Persero) IDR 608.700 0,045 7.125,000 1.931.347 42.000 0,046 9.900,000 190.021 Telekomunikasi Indonesia IDR 9.526.300 0,045 3.750,000 15.908.445 957.000 0,046 4.440,000 1.941.830 Unilever Indonesia TBK IDR 290.800 0,045 46.100,000 5.969.906 30.000 0,046 55.900,000 766.389 XL Axiata TBK PT IDR - - - 0 104.000 0,046 2.960,000 140.683 I alt i IDR 120.034.637 14.214.084

ACC Limited INR - - - 0 1.356 9,714 1.758,400 231.627 Adani Ports & Special Economic Zone Ltd INR 131.997 9,314 373,150 4.587.590 14.639 9,714 405,650 576.866 Ambuja Cements Ltd. INR 139.429 9,314 207,450 2.694.038 16.548 9,714 272,050 437.327 Ashok Leyland ltd. INR 239.455 9,314 125,800 2.805.703 24.673 9,714 119,100 285.460 Asian Paints Ltd INR 56.868 9,314 1.264,450 6.697.408 6.265 9,714 1.158,500 705.065 Aurobindo Pharma Ltd INR 44.546 9,314 607,100 2.518.872 4.892 9,714 687,950 326.930 Avenue Supermarts Ltd. INR 22.897 9,314 1.485,400 3.167.810 - - - 0 Axis Bank Ltd INR 354.903 9,314 510,800 16.884.868 34.561 9,714 563,950 1.893.384 Bajaj Auto Limited INR 18.467 9,314 2.810,300 4.833.772 1.437 9,714 3.333,600 465.353 Bajaj Finance Ltd INR 33.164 9,314 2.296,350 7.093.198 2.846 9,714 1.756,700 485.673 Bajaj Finserv Ltd INR 7.411 9,314 5.821,100 4.018.084 651 9,714 5.230,400 330.771 Bharat Forge Ltd. INR 39.048 9,314 612,700 2.228.352 2.808 9,714 731,500 199.537 Bharat Heavy Elitricals Limited (BHEL) INR - - - 0 32.092 9,714 92,500 288.370 Bharat Petroleum INR 163.245 9,314 373,300 5.675.903 14.665 9,714 517,700 737.517 Bharti Airtel Limited INR 274.399 9,314 381,950 9.761.716 20.795 9,714 529,650 1.069.941 Bharti Infratel Ltd INR 75.848 9,314 300,550 2.123.235 9.770 9,714 378,750 359.467 Bosch Ltd INR 1.778 9,314 17.509,950 2.899.705 165 9,714 20.165,550 323.226

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30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Britannia Industries Ltd INR 5.348 9,314 6.213,750 3.095.154 506 9,714 4.709,250 231.480 Cadila Healthcare Ltd INR 36.383 9,314 377,400 1.278.903 4.274 9,714 433,500 179.985 Cipla Ltd. INR 64.262 9,314 616,650 3.690.881 6.311 9,714 608,500 373.053 Coal India Ltd INR - - - 0 13.395 9,714 262,950 342.159 Container Corporation of India LTD INR - - - 0 452 9,714 1.379,350 60.565 Container Corporation of India Ltd INR 73.695 9,314 652,250 4.477.022 - - - 0 Dabur India Ltd INR 98.239 9,314 391,450 3.581.767 7.486 9,714 349,700 254.306 Dr. Reddys Laboratories Ltd. INR 21.448 9,314 2.235,050 4.464.894 1.777 9,714 2.414,200 416.747 Eicher Motors Ltd INR 2.794 9,314 28.590,450 7.440.198 294 9,714 30.340,850 866.537 GAIL India Ltd. INR 201.217 9,314 340,250 6.376.758 9.481 9,714 499,650 460.184 Glenmark Pharmaceuticals Ltd. INR 25.933 9,314 583,050 1.408.302 4.554 9,714 594,750 263.111 Godrej Consumer Products Ltd. INR 43.858 9,314 1.225,700 5.006.914 3.936 9,714 999,450 382.145 Grasim Industries Ltd. INR 65.724 9,314 1.006,850 6.163.478 5.835 9,714 1.165,750 660.782 HCL Technologies Ltd INR 105.625 9,314 926,250 9.112.385 11.718 9,714 890,500 1.013.676 Havells India Ltd INR 53.441 9,314 543,350 2.704.527 4.033 9,714 562,450 220.356 Hero Motocorp Ltd INR 11.724 9,314 3.473,500 3.792.977 925 9,714 3.785,150 340.124 Hindalco Industries Ltd. INR 228.573 9,314 230,500 4.907.191 20.621 9,714 273,550 547.972 Hindustan Petroleum Corp. INR 135.500 9,314 259,200 3.271.233 14.135 9,714 418,600 574.787 Hindustan Unilever Limited INR 124.607 9,314 1.641,150 19.047.055 12.649 9,714 1.367,850 1.680.763 Housing Development Finance INR 304.242 9,314 1.908,100 54.070.131 27.952 9,714 1.710,400 4.644.323 ICICI Bank Ltd INR 482.128 9,314 275,400 12.366.973 47.436 9,714 314,000 1.446.937 ITC Ltd INR 659.100 9,314 266,200 16.341.672 62.165 9,714 263,250 1.589.740 Ides Cellular Ltd INR 405.884 9,314 59,350 2.243.674 32.696 9,714 108,150 343.505 Indiabulls Housing Finance Ltd INR 60.609 9,314 1.142,500 6.449.565 6.642 9,714 1.196,600 772.075 Indian Oil Corp. Ltd. INR 317.540 9,314 156,000 4.613.815 11.567 9,714 388,550 436.596 Infosys Ltd INR 333.196 9,314 1.307,200 40.567.565 33.634 9,714 1.042,050 3.404.701 InterGlobe Aviation Ltd INR 20.280 9,314 1.088,500 2.056.049 - - - 0 JSW Steel Ltd. INR 166.468 9,314 326,800 5.066.989 13.530 9,714 269,800 354.611 LIC Housing Finance Ltd INR 60.449 9,314 468,650 2.638.608 5.613 9,714 563,500 307.256 Lupin Ltd. INR 42.746 9,314 903,800 3.598.363 3.208 9,714 885,100 275.828 Mahindra & Mahindra Financial Services Ltd INR 63.946 9,314 469,650 2.797.208 6.284 9,714 473,100 288.803 Mahindra & Mahindra Ltd. INR 144.546 9,314 897,700 12.085.773 11.751 9,714 751,100 857.402 Mahindra & Mahindra Ltd. - Dummy INR - - - 0 6.776 9,714 92,500 60.887 Marico Ltd INR 99.134 9,314 331,650 3.062.244 7.596 9,714 322,500 237.972 Maruti Suzuki India Ltd. INR 20.622 9,314 8.825,600 16.951.656 1.886 9,714 9.729,550 1.782.569 Motherson Sumi Systems Ltd INR 128.554 9,314 284,700 3.408.868 14.319 9,714 379,250 527.534 NTPC Ltd. INR - - - 0 39.666 9,714 177,000 682.030 Nestle India Ltd. INR 4.495 9,314 9.810,100 4.107.147 583 9,714 7.870,900 445.764 Oil and Natural Gas Corporation Ltd INR 356.013 9,314 158,400 5.252.404 31.140 9,714 195,200 590.487 Petronet LNG Ltd INR 138.564 9,314 219,200 2.828.968 8.936 9,714 254,750 221.141 Pidilite Industries Limited INR 23.491 9,314 1.063,500 2.326.891 - - - 0 Piramal Enterprises Ltd INR 15.360 9,314 2.536,300 3.628.515 1.416 9,714 2.867,250 394.403 Reliance Industries INR 549.421 9,314 972,450 49.763.355 47.258 9,714 921,050 4.228.345 Rural Electrification Corp Ltd INR 183.515 9,314 104,650 1.788.743 10.353 9,714 155,750 156.641 Shree Cements Ltd INR 2.118 9,314 15.554,200 3.068.391 185 9,714 18.074,500 324.825 Shriram Transport Finance Co Ltd INR 30.162 9,314 1.299,450 3.650.538 2.599 9,714 1.481,400 374.016 Siemens India Ltd. INR 22.472 9,314 980,350 2.051.918 1.665 9,714 1.238,050 200.246 State Bank of India INR 341.081 9,314 259,350 8.239.121 31.249 9,714 309,900 940.740 Sun Pharmaceuticals Industries Ltd INR 177.221 9,314 564,000 9.309.608 19.432 9,714 571,150 1.078.151 Tata Consultancy Services Ltd. INR 175.214 9,314 1.847,750 30.154.292 8.719 9,714 2.701,200 2.287.891 Tata Motors Ltd. INR 312.413 9,314 269,300 7.836.147 37.277 9,714 431,850 1.563.816 Tata Motors Ltd. A DVR INR - - - 0 6.550 9,714 244,100 155.318 Tata Steel Ltd. INR 75.483 9,314 567,750 3.991.567 5.989 9,714 732,400 426.103 Tech Mahindra Ltd INR 86.395 9,314 655,450 5.274.306 7.907 9,714 504,050 387.166 Titan Company Ltd INR 57.801 9,314 878,500 4.729.489 5.214 9,714 858,150 434.656 UPL Ltd INR 72.937 9,314 618,800 4.203.735 6.805 9,714 762,700 504.189 Ultra Tech Cement Ltd. INR 20.582 9,314 3.818,600 7.320.300 1.871 9,714 4.320,600 785.289 United Spirits Ltd. - OLD INR - - - 0 1.319 9,714 3.668,850 470.096 United Spirits Ltd. New INR 102.823 9,314 664,950 6.368.195 - - - 0 Vakrangee Ltd INR 81.471 9,314 66,850 507.273 8.686 9,714 420,250 354.601 Vakrangee Ltd - Dummy INR - - - 0 4.010 9,714 420,250 163.706 Vedanta Ltd INR 282.323 9,314 236,200 6.211.025 27.360 9,714 329,900 876.820 Wipro Ltd. INR 224.004 9,314 261,500 5.455.877 22.852 9,714 314,250 697.608 Yes Bank Ltd INR 333.878 9,314 339,650 10.562.252 29.696 9,714 315,150 909.132

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30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Zee Entertainment Enterprises Ltd INR 98.247 9,314 543,950 4.977.547 8.944 9,714 581,800 505.496 I alt i INR 549.736.650 55.074.661

AmoreG KRW 5.651 0,573 123.500,000 3.996.090 435 0,579 141.000,000 355.239 Amorepacific Corp KRW 6.015 0,573 322.500,000 11.107.296 607 0,579 304.500,000 1.070.505 Amorepacific Corp PREF KRW 1.836 0,573 155.000,000 1.629.474 202 0,579 166.000,000 194.210 BGF Co. Ltd. KRW - - - 0 237 0,579 15.250,000 20.933 BGF Retail CO. LTD. KRW 1.393 0,573 195.000,000 1.555.352 126 0,579 210.000,000 153.251 BNK Financial Group KRW 48.665 0,573 9.350,000 2.605.382 4.330 0,579 9.420,000 236.239 CJ CheilJedang Corp. KRW 1.609 0,573 352.500,000 3.247.567 127 0,579 366.000,000 269.214 CJ Corp. KRW 2.897 0,573 142.000,000 2.355.482 305 0,579 181.500,000 320.619 CJ E&M Corp KRW 3.575 0,573 98.900,000 2.024.489 444 0,579 97.700,000 251.241 CJ Logistics Corp KRW 1.480 0,573 168.000,000 1.423.685 159 0,579 140.000,000 128.925 Celltrion Healthcare Co., Ltd. KRW 6.562 0,573 110.900,000 4.166.878 581 0,579 108.600,000 365.442 Celltrion Healthcare Co., Ltd. - Dummy KRW - - - 0 12 0,579 108.600,000 7.309 Celltrion Inc. KRW 15.382 0,573 303.500,000 26.730.957 1.477 0,579 221.100,000 1.891.394 Celltrion Inc. - Dummy KRW - - - 0 30 0,579 221.100,000 37.828 Celltrion Pharm Inc. KRW 3.050 0,573 90.700,000 1.583.982 - - - 0 Cheil Worldwide Inc. KRW 11.538 0,573 20.650,000 1.364.249 1.315 0,579 21.200,000 161.464 Coway Co. Ltd. KRW 9.192 0,573 86.600,000 4.557.964 890 0,579 97.700,000 503.614 DB INSURANCE CO. LTD KRW 9.630 0,573 59.000,000 3.253.279 1.330 0,579 71.200,000 548.459 DGB Financial Group KRW 30.640 0,573 10.250,000 1.798.273 2.800 0,579 10.550,000 171.089 Daelim Industrial Co. Ltd. KRW 5.227 0,573 76.500,000 2.289.586 823 0,579 82.400,000 392.771 Daewoo Engineering & Construction Co. Ltd. KRW 32.950 0,573 5.870,000 1.107.482 200 0,579 5.920,000 6.857 Dongsuh Companies Inc. KRW 7.158 0,573 26.150,000 1.071.782 219 0,579 29.100,000 36.911 Doosan Bobcat Inc KRW 6.543 0,573 32.000,000 1.198.864 980 0,579 35.800,000 203.199 Doosan Heavy Industries & Construction Co. Ltd KRW 10.470 0,573 15.650,000 938.219 660 0,579 15.350,000 58.677 E-Mart Co Ltd. KRW 4.026 0,573 254.500,000 5.866.844 403 0,579 271.000,000 632.539 GS Engineering & Construction Corp. KRW 9.329 0,573 46.000,000 2.457.174 1.112 0,579 28.300,000 182.265 GS Holdings Corp. KRW 10.569 0,573 54.400,000 3.292.121 1.300 0,579 62.200,000 468.324 GS Retail Co Ltd KRW 4.555 0,573 43.950,000 1.146.279 562 0,579 40.300,000 131.176 HANWHA LIFE INSURANCE CO LTD KRW 61.170 0,573 5.300,000 1.856.339 7.013 0,579 6.910,000 280.669 HLB Co., Ltd. KRW 5.847 0,573 97.500,000 3.264.230 - - - 0 HYUNDAI WIA CORP KRW - - - 0 156 0,579 65.000,000 58.729 Hana Financial Holdings KRW 56.191 0,573 42.850,000 13.786.708 5.620 0,579 49.800,000 1.620.983 Hankook Tire Co. Ltd KRW 13.608 0,573 42.100,000 3.280.344 1.180 0,579 54.600,000 373.153 Hanmi Pharm Co Ltd. KRW 1.197 0,573 421.000,000 2.885.488 88 0,579 584.000,000 297.652 Hanmi Pharm Co Ltd. - Dummy KRW - - - 0 2 0,579 584.000,000 5.953 Hanmi Science Co Ltd. KRW 2.383 0,573 64.600,000 881.454 385 0,579 111.000,000 247.512 Hanmi Science Co Ltd. - Dummy KRW - - - 0 8 0,579 111.000,000 4.950 Hanon Systems KRW 37.574 0,573 10.600,000 2.280.533 2.950 0,579 13.900,000 237.492 Hanssem Co. Ltd. KRW 1.970 0,573 105.000,000 1.184.400 120 0,579 180.000,000 125.103 Hanwha Chemical Corp. KRW 1.970 0,573 21.850,000 246.468 1.270 0,579 31.600,000 232.436 Hanwha Techwin Co Ltd KRW - - - 0 792 0,579 35.550,000 163.071 Hotel Shilla Co Ltd KRW 5.990 0,573 123.500,000 4.235.813 510 0,579 84.900,000 250.779 Hyosung Corp. KRW 4.070 0,573 134.000,000 3.122.786 576 0,579 139.500,000 465.382 Hyundai Department Store KRW 2.505 0,573 115.500,000 1.656.657 258 0,579 104.500,000 156.152 Hyundai Development Co. KRW - - - 0 820 0,579 38.550,000 183.084 Hyundai Engineering & Construction Co. Ltd. KRW 14.363 0,573 57.500,000 4.728.855 1.171 0,579 36.300,000 246.193 Hyundai Glovis Co. Ltd KRW 3.543 0,573 115.500,000 2.343.129 238 0,579 136.000,000 187.469 Hyundai Heavy Industries KRW 6.755 0,573 102.000,000 3.945.195 677 0,579 100.500,000 394.065 Hyundai Marine & Fire Insurance Co. KRW 11.844 0,573 33.700,000 2.285.448 1.020 0,579 47.000,000 277.658 Hyundai Mobis KRW 12.839 0,573 212.000,000 15.585.117 1.317 0,579 263.000,000 2.006.108 Hyundai Motor KRW 29.119 0,573 125.500,000 20.924.890 2.832 0,579 156.000,000 2.558.766 Hyundai Motor 2nd (Pref.) KRW 7.402 0,573 90.800,000 3.848.380 619 0,579 102.000,000 365.682 Hyundai Motor Pfd. (non-voting) KRW 4.597 0,573 82.300,000 2.166.294 559 0,579 93.700,000 303.364 Hyundai Robotics Co Ltd KRW 1.863 0,573 353.500,000 3.770.902 182 0,579 381.000,000 401.614 Hyundai Steel Company KRW 15.330 0,573 52.600,000 4.617.117 1.770 0,579 58.600,000 600.736 ING Life Insurance Korea, Ltd KRW 6.761 0,573 41.850,000 1.620.128 711 0,579 53.400,000 219.899 Industrial Bank of Korea KRW 47.904 0,573 15.400,000 4.224.113 4.930 0,579 16.450,000 469.705 KB Financial Group Inc KRW 75.663 0,573 52.800,000 22.874.967 7.407 0,579 63.400,000 2.719.847 KCC Corp. KRW 1.080 0,573 328.000,000 2.028.339 85 0,579 381.000,000 187.567 KEPCO Plant Service & Engineering Co. Ltd. KRW 4.339 0,573 35.650,000 885.711 310 0,579 40.600,000 72.895 KOREA AEROSPACE INDUSTRIES LTD KRW 12.927 0,573 41.200,000 3.049.566 1.659 0,579 47.450,000 455.927 KT & G Corp. KRW 22.030 0,573 107.000,000 13.497.125 2.197 0,579 115.500,000 1.469.687

Beholdningsoversigt



30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi KT Corp. KRW - - - 0 380 0,579 30.250,000 66.577 KUMHO PETRO CHEMICAL CO LTD KRW 3.490 0,573 116.500,000 2.328.061 300 0,579 99.500,000 172.885 Kakao Corp KRW 8.497 0,573 114.500,000 5.570.756 606 0,579 137.000,000 480.846 Kangwon Land Inc. KRW 21.100 0,573 26.150,000 3.159.346 2.370 0,579 34.800,000 477.684 Kia Motors Corp. KRW 50.000 0,573 30.850,000 8.832.185 4.990 0,579 33.500,000 968.185 Korea Air Lines Co. Ltd KRW 8.810 0,573 28.250,000 1.425.074 1.530 0,579 33.850,000 299.960 Korea Electric Power Corp. KRW 49.011 0,573 32.000,000 8.980.211 4.500 0,579 38.150,000 994.306 Korea Gas Corp. KRW 5.612 0,573 64.200,000 2.062.983 650 0,579 42.550,000 160.186 Korea Zinc Co. Ltd KRW 1.589 0,573 386.000,000 3.511.998 157 0,579 493.000,000 448.290 LG Chem Ltd (Pfd) KRW 1.616 0,573 201.500,000 1.864.487 126 0,579 249.000,000 181.712 LG Chem Ltd. KRW 8.785 0,573 333.500,000 16.775.698 874 0,579 405.000,000 2.050.120 LG Corp. KRW 18.582 0,573 72.100,000 7.671.331 1.773 0,579 91.000,000 934.465 LG Display Co. Ltd. KRW 44.018 0,573 18.300,000 4.612.373 3.730 0,579 29.900,000 645.941 LG Electronics Inc. KRW 20.259 0,573 83.000,000 9.628.067 2.111 0,579 106.000,000 1.296.006 LG Household & Health Care Ltd Pref KRW 432 0,573 730.000,000 1.805.717 67 0,579 698.000,000 270.859 LG Household & Health Care Ltd. KRW 1.771 0,573 1.396.000,000 14.156.209 175 0,579 1.189.000,000 1.205.127 LG Innotek Co Ltd KRW 2.576 0,573 144.500,000 2.131.359 229 0,579 144.000,000 190.990 Lotte Chemical Corporation KRW 3.321 0,573 348.000,000 6.617.457 275 0,579 368.000,000 586.129 Lotte Corporation Co Ltd KRW 5.796 0,573 57.300,000 1.901.630 363 0,579 65.100,000 136.868 Lotte Shopping Co. Ltd. KRW 2.201 0,573 210.000,000 2.646.564 150 0,579 199.000,000 172.885 Medy Tox Inc KRW 805 0,573 767.300,000 3.536.748 65 0,579 484.900,000 182.549 Mirae Asset Daewoo Co. Ltd KRW 86.585 0,573 8.520,000 4.224.013 7.393 0,579 9.190,000 393.504 NAVER Corp KRW 5.292 0,573 763.000,000 23.119.976 518 0,579 870.000,000 2.610.128 NCsoft Corp. KRW 3.315 0,573 371.000,000 7.042.072 331 0,579 447.500,000 857.894 NH Investment & Securities Co Ltd KRW 37.904 0,573 14.950,000 3.244.660 3.980 0,579 13.900,000 320.413 Netmarble Games Corp KRW 4.881 0,573 152.500,000 4.262.081 403 0,579 188.500,000 439.976 OCI Company Ltd KRW 3.486 0,573 103.000,000 2.055.927 238 0,579 136.000,000 187.469 ORION Corp KRW 4.071 0,573 149.000,000 3.473.205 282 0,579 104.500,000 170.678 Ottogi Corp KRW 236 0,573 859.000,000 1.160.775 26 0,579 806.000,000 121.373 POSCO KRW 14.885 0,573 329.000,000 28.040.628 1.398 0,579 332.500,000 2.692.227 POSCO DAEWOO CORPORATION KRW 9.780 0,573 21.400,000 1.198.383 560 0,579 18.150,000 58.868 Pan Ocean Co Ltd KRW 48.123 0,573 4.885,000 1.346.047 5.960 0,579 5.270,000 181.915 PearlAbyss Corp. KRW 1.090 0,573 225.000,000 1.404.275 - - - 0 S-1 Corp. KRW 3.210 0,573 96.800,000 1.779.194 351 0,579 107.000,000 217.522 S-Oil Corp. KRW 8.773 0,573 109.500,000 5.500.539 716 0,579 117.000,000 485.190 SK Holdings Co Ltd KRW 6.287 0,573 259.000,000 9.323.656 638 0,579 283.000,000 1.045.731 SK Hynix Inc. KRW 110.610 0,573 85.700,000 54.277.297 10.690 0,579 76.500,000 4.736.439 SK Innovation Co Ltd KRW 12.418 0,573 202.000,000 14.363.029 1.165 0,579 204.500,000 1.379.851 SK Networks Co Ltd KRW - - - 0 920 0,579 6.650,000 35.434 SK Telecom KRW 3.748 0,573 233.000,000 5.000.328 368 0,579 267.000,000 569.078 Samsung Biologics Co Ltd KRW 3.135 0,573 417.000,000 7.485.427 435 0,579 371.000,000 934.708 Samsung C&T Corporation KRW 14.644 0,573 116.500,000 9.768.517 1.374 0,579 126.000,000 1.002.698 Samsung Card Co. Ltd. KRW 6.589 0,573 38.300,000 1.444.978 279 0,579 39.600,000 63.990 Samsung Electro Mechanics KRW 10.616 0,573 148.500,000 9.026.728 1.090 0,579 100.000,000 631.305 Samsung Electronics KRW 911.038 0,573 46.650,000 243.349.882 1.802 0,579 2.548.000,000 26.592.981 Samsung Electronics (Pref.) KRW 163.889 0,573 37.650,000 35.331.151 320 0,579 2.090.000,000 3.873.549 Samsung Engineering Co. Ltd KRW 27.039 0,573 15.650,000 2.422.970 - - - 0 Samsung Fire & Marine Insurance KRW 5.819 0,573 264.000,000 8.796.204 506 0,579 267.000,000 782.482 Samsung Heavy Industries KRW 73.379 0,573 7.140,000 2.999.943 3.740 0,579 7.330,000 158.777 Samsung Life Insurance Co Ltd KRW 13.278 0,573 98.400,000 7.481.191 1.193 0,579 124.500,000 860.246 Samsung SDI KRW 10.440 0,573 214.000,000 12.792.554 1.031 0,579 204.500,000 1.221.138 Samsung SDS Co. Ltd. KRW 6.713 0,573 200.500,000 7.706.799 604 0,579 200.000,000 699.648 Samsung Securities KRW 16.201 0,573 34.750,000 3.223.589 1.898 0,579 36.600,000 402.337 Shinhan Financial Group KRW 81.494 0,573 43.300,000 20.204.892 8.110 0,579 49.400,000 2.320.388 Shinsegae Co. Ltd KRW 1.428 0,573 401.500,000 3.282.893 86 0,579 300.000,000 149.428 SillaJen, Inc. KRW 9.559 0,573 73.300,000 4.011.986 1.166 0,579 93.500,000 631.427 ViroMed Co., Ltd. KRW 2.640 0,573 235.600,000 3.561.412 - - - 0 Woori Bank KRW 89.380 0,573 16.300,000 8.342.015 9.690 0,579 15.750,000 883.929 Yuhan Corp KRW 1.668 0,573 217.500,000 2.077.296 177 0,579 219.000,000 224.507 Yuhan Corp - Dummy KRW - - - 0 9 0,579 219.000,000 11.225 I alt i KRW 917.190.012 96.310.999

Alfa A MXN 567.800 32,466 23,100 4.258.342 66.200 31,690 21,620 453.568 Alsea SAB de CV MXN 90.600 32,466 68,400 2.011.951 - - - 0 America Movil SAB de C.V. Serie L MXN 6.378.002 32,466 16,570 34.311.548 618.200 31,690 16,950 3.320.683

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30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Banco Santander MexicoSA Institucion de BancaB MXN 346.565 32,466 26,830 3.018.829 - - - 0 Cemex SAB de CV MXN 2.759.284 32,466 13,060 11.699.646 269.080 31,690 14,700 1.253.509 Coca Cola Femsa S.A. Serie L MXN 97.500 32,466 112,460 3.559.884 10.000 31,690 136,950 434.001 El Puerto de Liverpool SAB de CV MXN 33.726 32,466 127,440 1.395.416 2.500 31,690 124,300 98.478 Fibra Uno Administracion SA Reits MXN 636.000 32,466 28,840 5.955.052 52.096 31,690 29,140 481.086 Fomento Economico Mexicano S.A. Ubd (Femsa) MXN 369.901 32,466 174,950 21.010.317 37.200 31,690 184,950 2.180.349 Gentera SAB de CV MXN - - - 0 16.400 31,690 16,390 85.183 Gruma S.A.-B MXN 41.075 32,466 242,900 3.239.204 3.700 31,690 249,300 292.316 Grupo Aeroportuario Del-B SH MXN 68.600 32,466 183,890 4.095.580 6.400 31,690 202,090 409.877 Grupo Aeroportuario del Sureste SAB de CV MXN 38.958 32,466 315,370 3.988.873 4.000 31,690 358,070 453.896 Grupo Bimbo SAB de CV A MXN 308.573 32,466 38,690 3.876.054 26.700 31,690 43,510 368.154 Grupo Carso SAB de CV A1 MXN 90.344 32,466 67,050 1.966.669 5.800 31,690 64,930 119.344 Grupo Financiero Banorte SAB de CV MXN 469.694 32,466 117,070 17.852.284 47.000 31,690 107,830 1.606.076 Grupo Financiero Inbursa SAB de C.V. MXN 438.869 32,466 27,800 3.961.073 38.700 31,690 32,120 393.927 Grupo Financiero Santander Mexico SAB de CV MXN - - - 0 31.802 31,690 28,730 289.547 Grupo LALA SAB de CV Share I MXN - - - 0 3.087 31,690 27,610 27.010 Grupo Mexico S.A.B. de C.V MXN 656.244 32,466 56,390 12.014.359 73.700 31,690 64,910 1.516.030 Grupo Televisa SA-SER CPO MXN 461.206 32,466 75,380 11.287.149 42.300 31,690 73,580 986.345 Industrias Penoles S.A. de C.V. MXN 26.660 32,466 356,040 3.081.712 2.585 31,690 409,650 335.585 Infraestructura Energetica Nova SAB de CV MXN 103.315 32,466 88,640 2.973.215 8.100 31,690 96,450 247.580 Kimberly-Clark de Mexico SAB de CV Serie A MXN 292.105 32,466 33,550 3.181.740 37.000 31,690 34,650 406.288 Mexichem SAB de CV MXN 197.743 32,466 57,430 3.687.000 22.417 31,690 48,630 345.470 Promotora y Operadora de Infraestructura CV MXN 43.544 32,466 177,440 2.508.494 4.900 31,690 194,640 302.243 Wal-Mart de Mexico SAB de CV MXN 985.934 32,466 52,360 16.760.256 98.100 31,690 48,190 1.498.148 I alt i MXN 181.694.647 17.904.693

AMMB Holdings Berhad MYR 329.900 157,977 3,750 1.954.379 20.100 153,210 4,410 135.807 AirAsia Bhd MYR 264.100 157,977 2,990 1.247.483 42.800 153,210 3,350 219.672 Alliance Financial Group Berhad MYR 183.500 157,977 4,040 1.171.150 4.500 153,210 4,080 28.129 Astro Malaysia Holdings Bhd MYR 271.745 157,977 1,590 682.580 6.045 153,210 2,650 24.543 Axiata Group BHD MYR 512.300 157,977 3,800 3.075.411 48.800 153,210 5,490 410.467 British American Tobacco Berhad MYR 26.500 157,977 34,780 1.456.031 1.400 153,210 40,000 85.797 CIMB Group Holdings Berhad MYR 861.000 157,977 5,450 7.413.014 76.600 153,210 6,540 767.526 DiGi.com Berhad MYR 583.500 157,977 4,150 3.825.464 58.600 153,210 5,100 457.883 Dialog Group BHD MYR 686.500 157,977 3,090 3.351.152 80.700 153,210 2,510 310.337 Felda Global Ventures Holdings Bhd MYR 268.200 157,977 1,510 639.780 3.100 153,210 1,690 8.027 Fraser & Neave Holdings Berhad MYR 24.300 157,977 39,020 1.497.920 - - - 0 Gamuda Berhad MYR 381.000 157,977 3,270 1.968.194 33.600 153,210 4,960 255.333 Genting Berhad (MYR) MYR 410.700 157,977 8,410 5.456.521 42.700 153,210 9,200 601.869 Genting Malaysia Berhad MYR 556.000 157,977 4,880 4.286.371 44.500 153,210 5,630 383.844 Genting Plantations Bhd MYR 41.900 157,977 9,450 625.520 2.600 153,210 10,500 41.826 Hap Seng Consolidated Berhad MYR 123.200 157,977 9,800 1.907.357 13.500 153,210 9,550 197.526 Hartalega Holdings Bhd MYR 255.100 157,977 5,990 2.413.973 9.000 153,210 10,680 147.265 Hong Leong Bank Berhad MYR 120.200 157,977 18,200 3.455.978 9.500 153,210 17,000 247.434 Hong Leong Financial Group Berhad MYR 42.100 157,977 18,000 1.197.153 9.000 153,210 17,880 246.545 IHH Healthcare Bhd MYR 457.771 157,977 6,100 4.411.368 34.871 153,210 5,860 313.075 IJM Corp. BHD MYR 520.300 157,977 1,790 1.471.303 34.600 153,210 3,050 161.682 IOI Corp. Berhad MYR 393.100 157,977 4,540 2.819.383 60.300 153,210 4,540 419.430 IOI Properties Group SDN Bhd MYR 290.948 157,977 1,600 735.412 13.148 153,210 1,850 37.266 Kuala Lumpur Kepong Berhad MYR 85.700 157,977 24,160 3.270.943 7.000 153,210 25,000 268.117 MISC Berhad MYR 239.300 157,977 5,920 2.237.997 31.300 153,210 7,420 355.824 MY E.G.Services Berhad MYR 397.000 157,977 0,965 605.220 - - - 0 Malayan Banking Berhad MYR 727.600 157,977 9,000 10.344.997 76.500 153,210 9,800 1.148.614 Malaysia Airports Holdings Berhad MYR 175.200 157,977 8,800 2.435.633 11.700 153,210 8,790 157.566 Maxis Bhd MYR 434.500 157,977 5,460 3.747.810 40.800 153,210 6,010 375.683 Nestle Malaysia Berhad MYR 11.300 157,977 147,500 2.633.090 1.400 153,210 103,200 221.358 PPB Group Berhad MYR 91.100 157,977 19,680 2.832.296 9.000 153,210 17,240 237.720 Petronas Chemicals Group Bhd MYR 456.832 157,977 8,410 6.069.427 45.200 153,210 7,700 533.231 Petronas Dagangan Berhad MYR 44.700 157,977 24,800 1.751.275 5.200 153,210 24,260 193.277 Petronas Gas Berhad MYR 131.500 157,977 17,300 3.593.909 14.100 153,210 17,480 377.613 Press Metal Aluminium Holdings Bhd MYR 262.400 157,977 4,360 1.807.363 27.800 153,210 5,390 229.573 Public Bank Berhad (Local) MYR 549.700 157,977 23,360 20.285.875 55.800 153,210 20,780 1.776.504 RHB Capital Berhad MYR 191.900 157,977 5,460 1.655.247 23.600 153,210 5,000 180.788 SP Setia Berhad MYR 271.300 157,977 3,100 1.328.638 41.500 153,210 4,000 254.328 Sapura Energy Bhd MYR - - - 0 46.800 153,210 0,710 50.909

Beholdningsoversigt



30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Sime Darby Berhad MYR 421.500 157,977 2,450 1.631.394 42.900 153,210 2,210 145.257 Sime Darby Plantation Bhd (SDPL) MYR 457.100 157,977 5,330 3.848.873 42.900 153,210 6,000 394.362 Sime Darby Property Bhd (SDPR) MYR 587.500 157,977 1,200 1.113.741 42.900 153,210 1,780 116.994 Telecom Malaysia MYR 203.300 157,977 3,110 998.833 21.300 153,210 6,300 205.592 Tenaga Nasional Berhad MYR 591.700 157,977 14,640 13.684.780 60.000 153,210 15,260 1.402.789 Top Glove Corporation Bhd MYR 127.700 157,977 12,140 2.449.090 - - - 0 UMW Holdings Berhad MYR 92.900 157,977 5,970 876.164 2.900 153,210 5,200 23.104 Westports Holdings Bhd MYR 205.921 157,977 3,390 1.102.797 4.821 153,210 3,700 27.329 YTL Corp. Berhad MYR 792.628 157,977 1,130 1.414.956 88.128 153,210 1,370 184.978 YTL Power International Bhd MYR - - - 0 79.662 153,210 1,290 157.444 I alt i MYR 148.783.245 14.520.237

Aboitiz Equity Ventures Inc. PHP 399.590 11,958 54,500 2.604.096 39.000 12,421 74,000 358.461 Aboitiz Power Corp PHP 292.200 11,958 34,750 1.214.174 9.000 12,421 41,550 46.447 Alliance Global Group, Inc PHP 909.700 11,958 11,620 1.264.009 103.000 12,421 16,000 204.693 Ayala Corp. PHP 55.850 11,958 920,000 6.144.081 4.120 12,421 1.015,000 519.408 Ayala Land Inc PHP 1.438.600 11,958 37,900 6.519.663 122.000 12,421 44,600 675.834 BDO Unibank Inc. PHP 367.100 11,958 125,500 5.509.016 33.420 12,421 164,000 680.762 Bank of the Philippine Islands PHP 189.121 11,958 88,500 2.001.377 21.800 12,421 108,100 292.703 DMCI Holdings Inc. PHP - - - 0 25.000 12,421 14,400 44.714 GT Capital Holdings Inc PHP 1.240 11,958 910,000 134.930 1.240 12,421 1.292,000 198.989 Globe Telecom Inc. PHP 7.025 11,958 1.540,000 1.293.639 600 12,421 1.900,000 141.596 International Container Terminal Services Inc. PHP 117.040 11,958 77,300 1.081.832 15.900 12,421 105,500 208.351 JG Summit Holdings Inc. PHP 586.270 11,958 50,000 3.505.206 66.000 12,421 72,100 591.050 Jollibee Foods Corp. PHP 84.090 11,958 263,000 2.644.515 7.900 12,421 253,000 248.252 Manila Electric Co. Meralco PHP 42.290 11,958 355,600 1.798.230 5.480 12,421 328,600 223.663 Megaworld Corp. PHP 2.454.000 11,958 4,280 1.255.927 117.000 12,421 5,160 74.986 Metro Pacific Investments Corp PHP 258.000 11,958 4,600 141.913 258.000 12,421 6,850 219.511 Metropolitan Bank & Trust Company PHP 175.895 11,958 73,400 1.543.816 16.600 12,421 101,400 209.070 Robinsons Land Corp. RLC PHP 495.360 11,958 18,600 1.101.742 46.000 12,421 21,300 121.698 SM Investments Corp. PHP 45.770 11,958 875,000 4.788.890 4.440 12,421 990,000 545.963 Security Bank Corporation PHP 49.990 11,958 200,000 1.195.526 2.600 12,421 251,400 81.186 Sm Prime Holdings Inc. PHP 1.930.400 11,958 35,950 8.298.357 172.800 12,421 37,500 804.860 Universal Robina Corporation PHP 181.160 11,958 121,000 2.621.160 15.000 12,421 151,000 281.328 I alt i PHP 56.662.099 6.773.525

Alior Bank PLN 18.223 170,448 66,900 2.077.967 1.041 178,439 79,500 147.675 Bank Handlowy W Warszawie S.A. PLN 7.138 170,448 70,800 861.395 225 178,439 81,880 32.874 Bank Millennium S.A. PLN 122.952 170,448 8,020 1.680.748 4.985 178,439 8,940 79.523 Bank Pekao S.A. PLN 33.835 170,448 113,000 6.516.844 3.257 178,439 129,500 752.623 Bank Zachodni WBK S.A. PLN 7.002 170,448 333,600 3.981.446 746 178,439 396,250 527.470 CD Projekt Red SA PLN 12.531 170,448 161,800 3.455.867 1.382 178,439 97,000 239.205 Cyfrowy Polsat S.A. PLN 50.189 170,448 23,140 1.979.542 4.971 178,439 24,860 220.513 Dino Polska S.A. PLN 9.568 170,448 104,000 1.696.084 1.352 178,439 78,800 190.105 Grupa Lotos S.A. PLN 17.984 170,448 56,920 1.744.793 2.002 178,439 57,700 206.125 Jastrzebska Spolka Weglowa SA PLN 9.619 170,448 76,700 1.257.529 805 178,439 96,270 138.286 KGHM Polska Miedz S.A. PLN 26.235 170,448 88,000 3.935.106 2.589 178,439 111,200 513.720 LPP SA PLN 245 170,448 8.485,000 3.543.322 27 178,439 8.910,000 429.271 Mbank SA PLN 3.025 170,448 399,800 2.061.394 348 178,439 465,000 288.750 NG2 S.A. PLN 5.652 170,448 207,000 1.994.184 307 178,439 285,000 156.125 Orange Polska SA PLN 133.161 170,448 4,640 1.053.144 17.135 178,439 5,790 177.032 PGE Polska Grupa Energetyczna S.A. PLN - - - 0 15.914 178,439 12,050 342.181 PKO Bank Polski S.A. PLN 167.542 170,448 36,990 10.563.328 17.224 178,439 44,310 1.361.839 PLAY Communications SA PLN 25.065 170,448 25,600 1.093.706 3.658 178,439 33,810 220.688 Polish Oil & Gas Comp. PLN 357.261 170,448 5,710 3.477.078 38.501 178,439 6,290 432.128 Polski Koncern Naftowy S.A. PLN 58.608 170,448 84,060 8.397.287 4.773 178,439 106,000 902.791 Powszechny Zaklad Ubezpieczen SA PLN 115.115 170,448 38,980 7.648.328 9.502 178,439 42,160 714.835 Synthos S.A. PLN - - - 0 4.815 178,439 4,880 41.928 Tauron Polska Energia SA PLN - - - 0 34.908 178,439 3,050 189.983 Zaklady Azotowe w Tarnowie Moscicach S.A. PLN 10.933 170,448 43,100 803.173 1.094 178,439 69,600 135.868 I alt i PLN 69.822.265 8.441.538

Beholdningsoversigt



30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Barwa Real Estate Company QAR 17.728 175,268 34,200 1.062.644 4.087 170,247 32,000 222.656 Doha Bank QSC QAR 31.368 175,268 26,750 1.470.661 5.830 170,247 28,500 282.874 Ezdan Holding Group QSC QAR 155.110 175,268 8,200 2.229.234 10.382 170,247 12,080 213.515 Industries Qatar QSC QAR 34.724 175,268 107,000 6.512.018 2.544 170,247 97,000 420.115 Masraf Al Rayan (Q.S.C.) QAR 69.201 175,268 34,930 4.236.557 6.488 170,247 37,750 416.973 Ooredoo QSC QAR 14.465 175,268 72,710 1.843.379 912 170,247 90,750 140.903 Qatar Electricity and Water QAR 9.773 175,268 187,970 3.219.723 747 170,247 178,000 226.371 Qatar Gas Transport Company Ltd QAR - - - 0 4.788 170,247 16,100 131.238 Qatar Insurance Company QAR 31.119 175,268 35,500 1.936.226 1.897 170,247 52,010 167.971 Qatar Islamic Bank SAQ QAR 22.279 175,268 116,000 4.529.558 840 170,247 97,000 138.717 Qatar National Bank S.A.Q. QAR 85.019 175,268 152,000 22.649.659 4.310 170,247 126,010 924.617 The Commercial Bank (Q.S.C.) QAR 38.951 175,268 38,090 2.600.349 2.365 170,247 28,900 116.361 I alt i QAR 52.290.008 3.402.311

Advanced Info Service (Foreign) THB 195.600 19,262 185,000 6.970.147 16.600 19,025 191,000 603.221 Advanced Info Service (Local) THB 5.300 19,262 185,000 188.864 - - - 0 Airports of Thailand Public Co Ltd (Foreign) THB 787.800 19,262 63,000 9.559.999 67.200 19,025 68,000 869.388 Airports of Thailand Public Co. Ltd. THB 15.700 19,262 63,000 190.520 - - - 0 BTS Group Hld PCL (Foreign) THB 1.074.000 19,262 8,800 1.820.490 - - - 0 BTS Group Holdings PCL THB 111.100 19,262 8,800 188.321 - - - 0 BTS Group Holdings PCL (Foreign) THB - - - 0 145.700 19,025 8,300 230.077 Bangkok Bank Public (Foreign) THB 37.300 19,262 195,500 1.404.614 - - - 0 Bangkok Bank Public (Local) THB 5.700 19,262 195,500 214.646 5.700 19,025 202,000 219.059 Bangkok Dusit Medical Services THB 968.500 19,262 25,000 4.663.811 44.800 19,025 20,900 178.139 Bangkok Dusit Medical Services PCL (Local) THB 41.000 19,262 25,000 197.435 53.200 19,025 20,900 211.540 Bangkok Expressway and Metro PCL (Foreign) THB 1.592.000 19,262 7,450 2.284.550 131.500 19,025 7,700 192.642 Berli Jucker Public Company Ltd THB 19.400 19,262 50,500 188.710 - - - 0 Berli Jucker Public Company Ltd (Foreign) THB 208.000 19,262 50,500 2.023.280 19.600 19,025 66,000 246.113 Bumrungrad Hospital Public Co. Ltd. (Foreign) THB 65.800 19,262 166,500 2.110.287 7.300 19,025 189,000 262.494 CP ALL Plc THB 50.600 19,262 73,500 716.373 - - - 0 CP ALL Public Co Ltd (Foreign) THB 898.500 19,262 73,500 12.720.575 102.100 19,025 77,000 1.495.725 Central Pattana Public Co Ltd (Foreign) THB 249.300 19,262 69,750 3.349.406 22.700 19,025 85,250 368.176 Charoen Pokphand Foods Pub.Co. (Foreign) THB 583.400 19,262 24,200 2.719.463 40.000 19,025 24,000 182.644 Charoen Pokphand Foods Public Co Ltd THB 89.100 19,262 24,200 415.331 - - - 0 Delta Electronics (Thailand) (Foreign) THB 97.788 19,262 58,500 1.101.901 4.888 19,025 73,250 68.120 Electricity Generating Public Co. (Foreign) THB - - - 0 5.100 19,025 216,000 209.585 Energy Absolute PCL THB 1.064.036 19,262 32,750 6.712.263 73.700 19,025 52,500 736.143 Energy Absolute Public Company Ltd THB 153.800 19,262 32,750 970.217 - - - 0 Glow Energy Pcl (Foreign) THB - - - 0 19.005 19,025 81,250 293.783 Home Product Center PCL THB 721.400 19,262 13,400 1.862.011 50.200 19,025 12,800 122.250 IRPC Public Company Ltd Foreign THB 1.994.400 19,262 5,800 2.228.135 222.800 19,025 7,050 298.841 Indorama Ventures Plc Foreign THB 288.770 19,262 54,750 3.045.352 32.470 19,025 53,250 328.956 KCE Electronics Public Co Ltd THB - - - 0 3.500 19,025 82,750 55.103 Kasikornbank (Foreign) THB 211.500 19,262 194,000 7.903.390 23.900 19,025 232,000 1.054.924 Kasikornbank (Local) THB 128.200 19,262 194,000 4.790.613 10.100 19,025 232,000 445.805 Krung Thai Bank Public (Foreign) THB 629.200 19,262 16,700 2.023.981 60.900 19,025 19,200 222.461 Krung Thai Bank Public (Local) THB 60.000 19,262 16,700 193.005 - - - 0 Land & Houses Pub. (Local) THB 521.400 19,262 11,300 1.134.882 - - - 0 Minor International Public Co Ltd Foreign THB 409.400 19,262 32,500 2.562.905 37.300 19,025 43,750 310.472 PTT Exploration & Production Pub.Co. (Foreign) THB 272.100 19,262 140,500 7.363.871 28.100 19,025 100,000 534.616 PTT Exploration & Production Pub.Co. (Local) THB 23.100 19,262 140,500 625.158 - - - 0 PTT Global Chemical Public Company Ltd THB 24.700 19,262 73,000 347.313 - - - 0 PTT Global Public Co Ltd(Foreign) THB 418.400 19,262 73,000 5.883.231 42.000 19,025 85,000 679.209 PTT Pcl (Foreign) NEW THB 1.956.800 19,262 48,000 18.092.101 - - - 0 PTT Pcl (Foreign) OLD THB - - - 0 17.800 19,025 440,000 1.490.075 PTT Pcl (Local) NEW THB 144.900 19,262 48,000 1.339.710 - - - 0 Robinson Public Company Ltd (Foreign) THB 110.300 19,262 56,000 1.189.775 13.800 19,025 73,000 191.663 Siam Cement Public Co. (Foreign) THB 72.300 19,262 414,000 5.765.540 8.100 19,025 484,000 745.874 Siam Cement Public Co. (Local) THB 2.500 19,262 414,000 199.362 - - - 0 Siam Commercial Bank (Foreign) THB 346.100 19,262 118,500 7.899.894 34.300 19,025 150,000 978.860 Siam Commercial Bank (Local) THB 15.300 19,262 118,500 349.230 - - - 0 TMB Bank Public (Foreign) THB 2.180.200 19,262 2,300 965.885 450.300 19,025 3,020 258.728 Thai Oil PCL-FRGN THB 220.500 19,262 77,750 3.302.253 18.300 19,025 103,500 360.352 Thai Union Group PCL (Foreign) THB 345.400 19,262 15,800 1.051.189 50.900 19,025 19,900 192.711 True Corporation Public Company Limited THB 167.700 19,262 5,300 171.203 - - - 0

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30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi True Corporation Public Company Ltd (Foreign) THB 1.691.630 19,262 5,300 1.726.961 145.230 19,025 6,200 171.310 I alt i THB 142.728.153 14.809.059

Akbank T.A.S. TRY 427.236 139,298 7,520 4.475.373 37.606 163,530 9,850 605.746 Anadolu Efes Biracilik ve Malt Sanayii A.S. TRY 37.309 139,298 23,600 1.226.504 4.259 163,530 24,200 168.547 Arcelik A.S. TRY 42.393 139,298 15,250 900.549 5.671 163,530 21,520 199.572 Aselsan Elektronik Sanayi A.S. TRY 67.074 139,298 23,140 2.162.027 4.855 163,530 31,800 252.472 BIM Birlesik Magazalar AS TRY 40.876 139,298 67,150 3.823.472 3.858 163,530 78,100 492.732 Coca-Cola Icecek Uretim AS TRY 13.492 139,298 33,920 637.493 363 163,530 34,220 20.313 Emlak Konut GYO A.S. TRY 371.831 139,298 2,030 1.051.442 39.215 163,530 2,810 180.200 Eregli Demir ve Celik Fabrik TRY 252.931 139,298 10,200 3.593.733 26.918 163,530 10,020 441.070 Ford Otomotiv Sanayi AS TRY 12.937 139,298 61,300 1.104.683 749 163,530 60,250 73.797 Haci Omer Sabanci Holding AS TRY 174.069 139,298 8,830 2.141.044 13.566 163,530 11,120 246.691 Koc Holding AS TRY 151.679 139,298 14,220 3.004.475 13.828 163,530 18,480 417.887 Petkim Petrokimya Holding A.S TRY 130.262 139,298 4,840 878.227 5.870 163,530 7,770 74.586 TAV Havalimalari Holding A.S TRY 30.896 139,298 22,440 965.759 4.306 163,530 22,460 158.154 Tofas Turk Otomobil Fabrikasi AS TRY 27.875 139,298 24,060 934.230 1.512 163,530 33,020 81.644 Tupras-Turkiye Petrol Rafinerileri A.S. TRY 23.744 139,298 108,000 3.572.080 2.441 163,530 121,500 484.999 Turk Hava Yollari Anonim Ortakligi TRY 98.936 139,298 13,540 1.866.021 14.598 163,530 15,690 374.553 Turk Sise ve Cam Fabrikalari AS (Sisecam) TRY 128.848 139,298 4,230 759.209 29.454 163,530 4,700 226.381 Turk Telekommunikasyon AS TRY - - - 0 1.729 163,530 6,440 18.209 Turkcell Iletisim Hizmetleri A.S. TRY 213.275 139,298 12,170 3.615.547 17.034 163,530 15,480 431.206 Turkiye Garanti Bankasi A.S. TRY 442.296 139,298 8,380 5.162.981 48.510 163,530 10,720 850.400 Turkiye Halk Bankasi A.S. TRY 119.331 139,298 7,400 1.230.066 7.024 163,530 10,780 123.823 Turkiye Is Bankasi C (Isbank) TRY 305.021 139,298 5,700 2.421.855 33.105 163,530 6,970 377.332 Turkiye Vakiflar Bankasi T.A.O. Class D TRY 145.611 139,298 4,910 995.908 20.023 163,530 6,770 221.674 Ulker Biskuvi Sanayi A.S. TRY 26.233 139,298 18,030 658.851 2.259 163,530 19,670 72.664 Yapi ve Kredi Bankasi A.S. TRY 309.132 139,298 2,480 1.067.921 4.212 163,530 4,340 29.893 I alt i TRY 48.249.450 6.624.545

ASE Industrial Holdings Co Ltd TWD 660.155 20,931 71,600 9.893.402 - - - 0 AU Optronics Corp. TWD 1.620.000 20,931 12,900 4.374.128 179.000 20,836 12,400 462.470 Acer Inc. TWD 562.000 20,931 24,900 2.929.020 65.000 20,836 24,150 327.069 Advanced Semiconductor Engineering Inc. TWD - - - 0 127.311 20,836 38,150 1.011.974 Advantech Co. Ltd. TWD 67.499 20,931 201,000 2.839.750 5.499 20,836 210,500 241.182 Airtac International Group TWD 22.000 20,931 433,500 1.996.175 2.000 20,836 535,000 222.942 Asia Cement Corp TWD 428.000 20,931 33,500 3.001.064 55.000 20,836 28,200 323.162 Asia Pacific Telecom Co Ltd. TWD - - - 0 101.000 20,836 9,980 210.020 Asustek Computer Inc. TWD 133.000 20,931 278,500 7.752.889 15.000 20,836 279,500 873.538 Catcher Technology Co. Ltd. TWD 126.000 20,931 341,000 8.993.146 11.000 20,836 328,000 751.753 Cathay Financial Holding Company TWD 1.583.000 20,931 53,800 17.825.836 144.000 20,836 53,500 1.605.184 Chailease Holding Company Limited TWD 20.000 20,931 100,000 418.617 20.000 20,836 86,600 360.875 Chang Hwa Commercial Bank TWD 1.032.763 20,931 17,700 3.826.138 120.763 20,836 16,550 416.429 Cheng Shin Rubber Industrial Co. Ltd TWD 372.000 20,931 45,850 3.570.006 46.000 20,836 52,500 503.183 Chicony Electronics Co Ltd TWD 108.030 20,931 68,700 1.553.416 17.030 20,836 75,000 266.124 China Airlines TWD 517.000 20,931 9,520 1.030.183 23.000 20,836 11,650 55.829 China Development Financial Holding Company TWD 2.698.000 20,931 11,150 6.296.563 219.000 20,836 10,150 463.147 China Life Insurance Co Ltd TWD 502.012 20,931 32,100 3.372.919 51.012 20,836 29,950 318.330 China Steel Corp TWD 2.377.000 20,931 23,700 11.791.369 235.000 20,836 24,750 1.211.858 Chinatrust Financial Holding Company TWD 3.321.840 20,931 21,950 15.261.596 347.840 20,836 20,500 1.485.737 Chunghwa Telecom Co. Ltd. TWD 714.000 20,931 110,000 16.439.084 66.000 20,836 106,000 1.457.668 Compal Electronics Inc. TWD 807.000 20,931 19,200 3.243.109 105.000 20,836 21,300 465.991 Delta Electronics Inc. TWD 396.000 20,931 109,500 9.076.032 40.000 20,836 143,500 1.195.971 E.Sun Financial Holding Co. TWD 1.735.982 20,931 21,250 7.721.308 184.982 20,836 18,900 728.450 Eclat Textile Co Ltd TWD 34.060 20,931 362,500 2.584.279 3.060 20,836 297,500 189.678 Eva Airways Corp. TWD 362.608 20,931 14,750 1.119.479 34.608 20,836 15,850 114.292 Evergreen Marine Corp TWD 369.683 20,931 13,000 1.005.911 63.683 20,836 16,350 216.945 Evergreen Marine Corp - Dummy TWD - - - 0 683 20,836 1,050 149 Far EasTone Telecommunications Co. TWD 307.000 20,931 78,800 5.063.506 28.000 20,836 73,500 428.799 Far Eastern New Century Corporation TWD 614.000 20,931 28,900 3.714.094 65.000 20,836 26,800 362.958 Feng Tay Enterprise Co. Ltd. TWD 67.360 20,931 153,000 2.157.149 3.360 20,836 135,500 94.861 First Financial Holding Co TWD 1.896.801 20,931 20,600 8.178.539 151.801 20,836 19,550 618.344 Formosa Chemicals & Fibre Corp TWD 671.000 20,931 121,500 17.064.184 52.000 20,836 103,000 1.115.962 Formosa Petrochemical Corp TWD 236.000 20,931 122,500 6.051.107 23.000 20,836 115,500 553.501

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30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Formosa Plastics Corp TWD 839.000 20,931 112,500 19.756.099 81.000 20,836 98,700 1.665.754 Formosa Taffeta Co Ltd TWD 164.000 20,931 33,350 1.144.792 3.000 20,836 31,300 19.565 Foxconn Technology Co. Ltd TWD 175.080 20,931 74,600 2.733.771 18.080 20,836 85,200 320.957 Fubon Financial Holding Co. TWD 1.281.000 20,931 51,100 13.701.141 128.000 20,836 50,700 1.352.155 Fuhwa Financial Holdings Co., Ltd. TWD 2.024.000 20,931 13,900 5.888.600 168.000 20,836 13,800 483.056 General Interface Solution (GIS) Holding Ltd TWD 35.000 20,931 198,000 1.450.507 2.000 20,836 199,000 82.926 Giant Manufacturing Co. Ltd. TWD 62.000 20,931 129,000 1.674.049 5.000 20,836 163,500 170.332 Globalwafers Co Ltd TWD 41.000 20,931 507,000 4.350.894 3.000 20,836 397,500 248.466 High Tech Computer Corp. TWD 120.000 20,931 56,900 1.429.158 12.000 20,836 73,100 182.771 Highwealth Construction Corp TWD 156.000 20,931 45,250 1.477.508 9.000 20,836 42,300 79.322 Hiwin Technologies Corp TWD 41.080 20,931 360,000 3.095.421 5.080 20,836 322,000 340.823 Hon Hai Precision Industry TWD 3.116.405 20,931 83,200 54.270.515 293.405 20,836 95,200 5.819.868 Hotai Motor Company Ltd TWD 54.000 20,931 268,500 3.034.763 6.000 20,836 354,000 442.551 Hua Nan Financial Holding Co. Ltd. TWD 1.402.341 20,931 17,750 5.210.012 149.341 20,836 16,750 521.198 Innolux Corp. TWD 1.680.000 20,931 10,950 3.850.438 207.000 20,836 12,400 534.811 Inventec Corp. TWD 492.000 20,931 23,950 2.466.365 26.000 20,836 23,750 128.661 Largan Precision Co. Ltd. TWD 18.038 20,931 4.490,000 16.952.020 2.038 20,836 4.020,000 1.707.021 Lite-On Technology Corp. TWD 399.114 20,931 36,900 3.082.549 28.114 20,836 40,600 237.825 Macronix International TWD 349.000 20,931 43,400 3.170.311 - - - 0 MediaTek Inc. TWD 284.000 20,931 300,000 17.833.078 27.000 20,836 294,000 1.653.940 Mega Financial Holding Co. Ltd. TWD 2.065.000 20,931 26,900 11.626.769 201.000 20,836 24,050 1.007.210 Micro-Star International Co Ltd TWD 129.000 20,931 94,200 2.543.474 12.000 20,836 76,600 191.522 Nan Ya Plastic Corp. TWD 982.000 20,931 87,200 17.923.165 92.000 20,836 77,900 1.493.255 Nanya Technology Corp TWD 195.000 20,931 83,200 3.395.820 9.000 20,836 76,200 142.891 Nien Made Enterprise Co Ltd TWD 31.000 20,931 260,500 1.690.270 2.000 20,836 318,000 132.515 Novatek Microelectronics Corp. Ltd. TWD 109.000 20,931 137,500 3.137.010 14.000 20,836 113,500 331.080 Pegatron Corp. TWD 377.000 20,931 62,700 4.947.612 30.000 20,836 72,000 450.052 Phison Electronics Corp TWD 30.000 20,931 241,000 1.513.300 2.000 20,836 292,000 121.681 Pou Chen Corp. TWD 416.000 20,931 35,400 3.082.360 44.000 20,836 38,550 353.416 Powertech Technology Inc. TWD 145.000 20,931 88,500 2.685.950 14.000 20,836 88,000 256.696 President Chain Store Corp. TWD 109.000 20,931 345,500 7.882.451 12.000 20,836 284,000 710.082 Quanta Computer Inc. TWD 514.000 20,931 53,500 5.755.773 44.000 20,836 61,900 567.482 Realtek Semiconductor Corp TWD 91.000 20,931 111,000 2.114.224 4.000 20,836 109,000 90.844 Ruentex Development Co Ltd TWD 172.000 20,931 35,200 1.267.237 12.000 20,836 31,950 79.884 Ruentex Industries Limited TWD 122.000 20,931 62,200 1.588.316 1.000 20,836 50,600 10.543 Shin Kong Financial Holding Co. Ltd. TWD 1.616.000 20,931 11,750 3.974.348 140.000 20,836 10,500 306.285 Siliconware Precision Industries Co. TWD - - - 0 48.000 20,836 50,300 503.058 SinoPac Holdings TWD 2.012.336 20,931 11,000 4.633.188 190.336 20,836 9,670 383.492 Standard Food Corporation TWD 108.617 20,931 61,700 1.402.716 4.617 20,836 74,000 71.187 Synnex Technology International Corp. TWD 272.550 20,931 46,000 2.624.163 32.550 20,836 40,550 275.011 TaiMed Biologics Inc TWD 32.000 20,931 312,000 2.089.735 4.000 20,836 185,000 154.184 Taishin Financial Holding TWD 1.854.355 20,931 14,400 5.589.103 170.355 20,836 13,850 491.602 Taiwan Business Bank TWD 710.896 20,931 9,410 1.400.175 11.896 20,836 8,390 20.796 Taiwan Cement Corp TWD 738.000 20,931 42,350 6.541.788 58.000 20,836 36,450 440.488 Taiwan Cooperative Financial Holding Co Ltd TWD 1.631.802 20,931 17,850 6.096.666 138.802 20,836 16,600 480.079 Taiwan High Speed Rail Corp TWD 388.000 20,931 23,900 1.940.959 34.000 20,836 23,500 166.477 Taiwan Mobile Co. Ltd. TWD 303.000 20,931 110,500 7.007.960 28.000 20,836 107,500 627.155 Taiwan Semiconductor Manufacturing Co. TWD 4.661.000 20,931 216,500 211.214.497 461.000 20,836 229,500 22.044.096 Teco Electric & Machinery Co. Ltd. TWD 393.000 20,931 22,900 1.883.713 44.000 20,836 28,500 261.280 Uni-President Enterprises Corp. TWD 907.000 20,931 77,400 14.693.829 86.000 20,836 66,000 1.182.636 United Microelectronics Corp. TWD 2.241.000 20,931 16,950 7.950.570 220.000 20,836 14,200 650.908 Vanguard International Semiconductor Corp. TWD 176.000 20,931 69,800 2.571.312 17.000 20,836 66,000 233.777 WPG Holding Co Ltd TWD 317.000 20,931 43,200 2.866.353 35.000 20,836 39,400 287.325 Walsin Technology Corporation TWD 58.000 20,931 417,000 5.062.334 - - - 0 Win Semiconductors Corp TWD 69.000 20,931 219,500 3.170.081 6.000 20,836 283,000 353.791 Winbond Electronics Corp. TWD 600.000 20,931 19,500 2.448.909 76.000 20,836 23,450 371.334 Wistron Corporation TWD 503.268 20,931 22,650 2.385.911 61.268 20,836 23,950 305.737 Yageo Corp. TWD 40.000 20,931 1.125,000 9.418.879 - - - 0 Zhen Ding Technology Holding Limited TWD 82.000 20,931 67,400 1.156.806 14.000 20,836 65,500 191.064 I alt i TWD 735.993.715 70.387.292

51job Inc (ADR) USD 4.600 638,150 97,640 2.866.212 - - - 0 58.com Inc ADR USD 17.492 638,150 69,340 7.740.091 1.518 620,040 71,570 673.632 Alibaba Group Holding Ltd ADR USD 218.844 638,150 185,530 259.102.475 21.453 620,040 172,430 22.936.153 Alrosa CJSC (USD) USD 460.712 638,150 1,595 4.688.862 44.788 620,040 1,304 362.063

Beholdningsoversigt



30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Autohome Inc ADR USD 11.202 638,150 101,000 7.220.042 786 620,040 64,670 315.170 Baidu Inc (ADR) USD 52.187 638,150 243,000 80.926.616 5.100 620,040 234,210 7.406.198 Compania de Minas Buenaventura (ADR) USD 33.782 638,150 13,630 2.938.353 3.000 620,040 14,080 261.905 Credicorp USD 12.851 638,150 225,120 18.461.789 1.200 620,040 207,430 1.543.379 Ctrip.com International-ADR USD 74.605 638,150 47,630 22.676.253 7.200 620,040 44,100 1.968.751 DP World Ltd. (AE) USD 31.392 638,150 23,000 4.607.545 2.758 620,040 25,000 427.518 Fang Holdings Ltd (ADR) USD 35.739 638,150 3,880 884.906 - - - 0 Federal Hydrogenerating OJSC (HydroOKG) (USD) USD 22.656.857 638,150 0,011 1.557.856 2.679.557 620,040 0,013 210.351 GDS Holdings Ltd. Sponsored ADR Class A USD 11.015 638,150 40,090 2.818.015 - - - 0 Gazprom PJSC (USD) USD 2.031.217 638,150 2,249 29.150.375 194.361 620,040 2,267 2.731.704 Huazhu Group Ltd USD 24.580 638,150 41,990 6.586.437 - - - 0 Inter RAO UES (USD) USD 6.342.951 638,150 0,065 2.646.751 463.817 620,040 0,059 169.840 JD.com Inc ADR USD 137.121 638,150 38,950 34.082.717 12.078 620,040 41,420 3.101.879 LUKOIL Oil Company PJSC (USD) USD 80.401 638,150 69,375 35.594.969 7.985 620,040 57,920 2.867.607 MMC Norilsk Nickel-$ USD 11.580 638,150 181,795 13.434.244 1.275 620,040 188,462 1.489.889 Magnit PJSC Spon GDR REGS USD 67.073 638,150 18,000 7.704.474 6.473 620,040 27,350 1.097.697 Magnitogorsk Iron & Steel Works CLS (USD) USD 787.997 638,150 0,679 3.412.417 131.013 620,040 0,727 590.647 Mobile Telesystems (ADR) USD 92.018 638,150 8,830 5.185.090 7.100 620,040 10,190 448.593 Momo Inc (ADR) USD 21.894 638,150 43,500 6.077.670 2.025 620,040 24,480 307.366 Moscow Exchange MICEX-RTS OJSC (B9GFHQ6) (USD) USD 263.631 638,150 1,732 2.913.293 37.479 620,040 1,893 439.854 NetEase Inc. (ADR) USD 14.795 638,150 252,670 23.855.659 1.500 620,040 345,070 3.209.358 New Oriental Education & Technology Group ADR USD 26.753 638,150 94,660 16.160.759 2.624 620,040 94,000 1.529.366 Noah Holdings Ltd. ADR USD 4.470 638,150 52,150 1.487.595 - - - 0 NovaTek GDR (GB) USD 17.080 638,150 148,300 16.164.110 1.552 620,040 120,200 1.156.687 Novolipetsk Steel CLS (NLMK) (USD) USD 209.017 638,150 2,422 3.230.024 15.677 620,040 2,557 248.567 Phosagro GDR (GB) USD 20.147 638,150 12,850 1.652.100 1.840 620,040 15,350 175.124 Polyus PJSC USD 4.754 638,150 67,079 2.035.009 2.003 620,040 79,814 991.244 Rosneft Oil Company (USD) USD 220.208 638,150 6,318 8.878.317 25.741 620,040 5,063 808.124 SINA Corp. USD 12.379 638,150 84,690 6.690.221 1.000 620,040 100,310 621.962 Sberbank (USD) USD 2.035.990 638,150 3,477 45.172.076 201.090 620,040 3,912 4.877.226 Severstal Cherepovets Metal Factory JSC (USD) USD 34.872 638,150 14,834 3.300.992 5.824 620,040 15,414 556.615 Southern Copper Corp. USD 15.963 638,150 46,870 4.774.548 1.700 620,040 47,450 500.155 Surgutneftegaz OJSC (USD) USD 1.344.679 638,150 0,454 3.897.593 128.515 620,040 0,484 386.026 Surgutneftegaz Pref. (USD) USD 1.334.966 638,150 0,504 4.296.736 167.853 620,040 0,489 508.797 TAL Education Group - ADR USD 62.794 638,150 36,800 14.746.493 5.829 620,040 29,710 1.073.783 Tatneft (USD) USD 287.955 638,150 10,780 19.809.664 30.107 620,040 8,317 1.552.515 Transneft Pref. (USD) USD 96 638,150 2.653,802 1.625.783 6 620,040 3.124,824 116.251 VTB Bank PJSC (USD) USD 597.072.280 638,150 0,001 2.917.403 114.826.965 620,040 0,001 585.198 Vipshop Holdings Ltd (ADR) USD 81.355 638,150 10,850 5.632.961 6.654 620,040 11,720 483.537 Weibo Corp ADR Shs A USD 8.837 638,150 88,760 5.005.471 846 620,040 103,460 542.703 X5 Retail GDR (GB) USD 22.775 638,150 26,480 3.848.568 - - - 0 YY Incorporation (ADR) USD 8.647 638,150 100,470 5.544.018 757 620,040 113,060 530.670 Yum China Holdings Inc USD 69.069 638,150 38,460 16.951.777 7.338 620,040 40,020 1.820.851 I alt i USD 780.955.329 71.624.955

Anglo American Platinum Limited ZAR 11.896 46,559 35.900,000 1.988.381 833 50,084 35.346,000 147.463 AngloGold Ashanti ZAR 78.743 46,559 11.212,000 4.110.543 9.008 50,084 12.862,000 580.278 Aspen Pharmacare Holdings Ltd. ZAR 75.313 46,559 25.822,000 9.054.489 6.657 50,084 27.750,000 925.211 Barclays Africa Group Limited ZAR 141.364 46,559 15.999,000 10.530.180 11.622 50,084 18.199,000 1.059.321 Bid Corporation Limited ZAR 62.168 46,559 27.531,000 7.968.802 6.893 50,084 30.099,000 1.039.105 Bidvest Group Ltd ZAR 63.761 46,559 19.701,000 5.848.541 7.036 50,084 21.809,000 768.530 Brait SE ZAR - - - 0 5.184 50,084 4.166,000 108.164 Capitec Bank Holdings Limited ZAR 7.745 46,559 86.800,000 3.130.007 562 50,084 109.796,000 309.045 Clicks Group Ltd ZAR 47.752 46,559 19.653,000 4.369.428 - - - 0 Coronation Fund Managers Ltd ZAR 41.171 46,559 5.831,000 1.117.734 3.271 50,084 7.390,000 121.067 Discovery Limited ZAR 67.039 46,559 14.750,000 4.603.877 6.204 50,084 18.600,000 577.941 Exxaro Resources Ltd ZAR - - - 0 3.220 50,084 16.250,000 262.065 FirstRand Ltd ZAR 641.734 46,559 6.389,000 19.089.391 66.478 50,084 6.725,000 2.239.078 Fortress REIT Ltd B ZAR 151.096 46,559 1.505,000 1.058.750 12.625 50,084 4.220,000 266.835 Fortress REIT Ltd A ZAR 202.672 46,559 1.540,000 1.453.177 22.817 50,084 1.856,000 212.098 Gold Fields (ZAR) ZAR 156.935 46,559 4.920,000 3.594.918 11.285 50,084 5.410,000 305.772 Growthpoint Properties Ltd ZAR 542.037 46,559 2.669,000 6.735.683 45.283 50,084 2.766,000 627.316 Hyprop Investments Limited ZAR 42.482 46,559 10.234,000 2.024.205 5.144 50,084 11.730,000 302.202 Imperial Holdings Ltd. ZAR 33.390 46,559 19.589,000 3.045.319 2.375 50,084 26.214,000 311.814 Investec Ltd ZAR 56.775 46,559 9.606,000 2.539.241 3.943 50,084 8.972,000 177.180

Beholdningsoversigt



30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Kumba Iron Ore Ltd. ZAR 14.681 46,559 29.476,000 2.014.783 1.304 50,084 37.913,000 247.608 Liberty Holdings Ltd ZAR 22.823 46,559 11.632,000 1.236.036 3.282 50,084 12.443,000 204.533 Life Healthcare Group Holdings Ltd ZAR 241.287 46,559 2.488,000 2.795.043 25.765 50,084 2.775,000 358.090 MMI Holdings Limited ZAR 178.829 46,559 1.767,000 1.471.223 15.182 50,084 2.100,000 159.679 MTN Group ZAR 313.489 46,559 10.790,000 15.748.815 32.780 50,084 13.660,000 2.242.636 Mondi Ltd ZAR 24.100 46,559 37.159,000 4.169.512 2.440 50,084 31.927,000 390.164 Mr Price Group Ltd ZAR 48.200 46,559 22.626,000 5.077.605 3.836 50,084 24.487,000 470.450 NEPI Rockcastle PLC ZAR 75.810 46,559 12.246,000 4.322.399 6.892 50,084 21.357,000 737.199 Naspers N Shares ZAR 83.181 46,559 348.500,000 134.968.073 8.178 50,084 345.100,000 14.134.847 Nedbank Group Ltd. ZAR 41.106 46,559 24.958,000 4.776.603 3.551 50,084 25.610,000 455.470 Netcare Ltd. ZAR 213.886 46,559 2.762,000 2.750.491 31.771 50,084 2.515,000 400.192 Old Mutual Ltd. ZAR 949.395 46,559 2.779,000 12.283.995 - - - 0 PSG Group Ltd ZAR 26.177 46,559 21.620,000 2.634.994 963 50,084 27.000,000 130.223 Pick'N Pay Stores Ltd ZAR 71.431 46,559 7.478,000 2.487.003 8.399 50,084 6.956,000 292.608 Pioneer Foods Group Ltd ZAR 27.090 46,559 11.191,000 1.411.504 1.427 50,084 13.708,000 97.971 RMB Holdings Ltd ZAR 144.629 46,559 7.579,000 5.103.539 12.709 50,084 7.917,000 503.931 Rand Merchant Investment Holdings Ltd ZAR 117.335 46,559 3.745,000 2.045.896 10.424 50,084 4.590,000 239.633 Redefine Properties Ltd ZAR 931.544 46,559 1.049,000 4.549.702 77.948 50,084 1.070,000 417.722 Reinet Investments SCA (ZAR) ZAR 29.524 46,559 24.165,000 3.321.744 - - - 0 Remgro Ltd. ZAR 100.167 46,559 20.429,000 9.527.433 9.450 50,084 23.600,000 1.116.974 Resilient REIT Ltd ZAR 59.177 46,559 5.625,000 1.549.814 3.833 50,084 15.116,000 290.185 Sanlam Limited ZAR 340.171 46,559 7.007,000 11.097.714 28.271 50,084 8.700,000 1.231.855 Sappi Ltd. ZAR 107.903 46,559 9.150,000 4.596.833 11.204 50,084 8.950,000 502.221 Sasol Ltd. (ZA) ZAR 105.065 46,559 50.286,000 24.598.537 10.635 50,084 42.818,000 2.280.673 Shoprite Holdings Ltd. ZAR 85.095 46,559 22.061,000 8.740.441 7.299 50,084 22.119,000 808.589 Sibanye Gold Limited (ZAR) ZAR - - - 0 31.184 50,084 1.582,000 247.080 Standard Bank Group Ltd. ZAR 242.439 46,559 19.187,000 21.657.768 24.669 50,084 19.566,000 2.417.423 Steinhoff International Holdings N.V. ZAR - - - 0 54.030 50,084 465,000 125.831 Telkom South Africa Ltd. ZAR 55.139 46,559 4.904,000 1.258.964 3.083 50,084 4.812,000 74.302 The Foschini Group Ltd ZAR 42.559 46,559 17.400,000 3.447.822 5.906 50,084 19.733,000 583.695 The Spar Group Ltd ZAR 35.876 46,559 18.542,000 3.097.168 4.677 50,084 20.333,000 476.286 Tiger Brands Ltd ZAR 31.668 46,559 33.140,000 4.886.268 2.478 50,084 46.000,000 570.898 Truworths International Ltd. (ZA) ZAR 85.785 46,559 7.725,000 3.085.418 10.406 50,084 9.447,000 492.353 Vodacom Group Limited ZAR 111.037 46,559 12.279,000 6.347.970 9.445 50,084 14.568,000 689.130 Woolworths Holdings Ltd. ZAR 186.981 46,559 5.545,000 4.827.287 16.298 50,084 6.531,000 533.105 I alt i ZAR 414.151.063 44.264.041

I alt i Noterede aktier fra udenlandske udstedere 6.310.400.903 625.883.768

Noterede obligationer fra udenlandske udstedere

Vedanta Ltd 7,5% preff share INR 19.428 9,314 0,000 0 19.428 9,714 0,000 0 I alt i INR 0 0

I alt i Noterede obligationer fra udenlandske udstedere 0 0

I alt i afdelingen 6.310.400.903 625.883.768

beholdningsoversigt global emerging markets index …...2018/06/30 · beholdningsoversigt global...

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