listed investments of abp - shares & convertible bonds
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Country Description Total Country Description Total
Africa 1,949
Egypt 36
Alexandria Mineral Oils Co <0.5
Arabian Food Industries Co DOMTY 2
Commercial International
Bank Egypt SAE 18
Eastern Tobacco 6
edita food industries SAE 6
Egyptian Financial Group-Hermes
Holding Co 1
Emaar Misr for Development SAE 1
Global Telecom Holding SAE <0.5
Juhayna Food Industries 1
Talaat Moustafa Group 3
Kenya 14
Equity Group Holdings Ltd/Kenya 14
Morocco 13
Attijariwafa Bank 13
Nigeria 77
Access Bank PLC 4
Dangote Cement PLC 26
Guaranty Trust Bank PLC 24
Nestle Nigeria PLC 6
Nigerian Breweries PLC 9
United Bank for Africa PLC 2
Zenith Bank PLC 6
South Africa 1,802
Adcorp Holdings Ltd 1
Aeci Ltd 1
African Rainbow Minerals Ltd 3
Alexander Forbes Group Holdings Ltd <0.5
Anglo American Platinum Ltd 6
AngloGold Ashanti Ltd 24
Aspen Pharmacare Holdings Ltd 64
AVI Ltd 8
Barclays Africa Group Ltd 40
Barloworld Ltd 11
Bid Corp Ltd 82
Bidvest Group Ltd/The 39
Blue Label Telecoms Ltd <0.5
Brait SE 6
Capevin Holdings Ltd 1
Capitec Bank Holdings Ltd 31
City Lodge Hotels Ltd <0.5
Clicks Group Ltd 16
Clover Industries Ltd 1
Comair Ltd 1
Coronation Fund Managers Ltd 5
Discovery Ltd 5
Distell Group Ltd 7
Emira Property Fund Ltd 1
Exxaro Resources Ltd 27
FirstRand Ltd 68
Fortress Income Fund Ltd 8
Foschini Group Ltd/The 15
Gold Fields Ltd 37
Group Five Ltd/South Africa 1
Growthpoint Properties Ltd 16
Harmony Gold Mining Co Ltd 5
Hosken Consolidated Investments Ltd 1
Hulamin Ltd <0.5
Hyprop Investments Ltd 2
Impala Platinum Holdings Ltd 6
Imperial Holdings Ltd 18
Investec Ltd 10
KAP Industrial Holdings Ltd 6
Kumba Iron Ore Ltd 5
Lewis Group Ltd <0.5
Liberty Holdings Ltd 13
Life Healthcare Group Holdings Ltd 14
Massmart Holdings Ltd 11
Merafe Resources Ltd <0.5
MiX Telematics Ltd <0.5
MMI Holdings Ltd/South Africa 8
Mondi Ltd 30
Mpact Ltd 1
Listed investments of ABP - Shares & Convertible bonds
In the overview below are shown the holdings of ABP as per 30 September 2017, according to market
value rounded off in millions EURO, The list contains both listed stocks as well as listed convertible
bonds,
02,
00
25,17
2A
2 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Mr Price Group Ltd 19
MTN Group Ltd 43
Murray & Roberts Holdings Ltd 2
Nampak Ltd 14
Naspers Ltd 558
Nedbank Group Ltd 3
NEPI Rockcastle PLC 3
Netcare Ltd 8
Northam Platinum Ltd 1
Novus Holdings Ltd 1
Peregrine Holdings Ltd <0.5
Pick n Pay Stores Ltd 14
Pioneer Foods Group Ltd <0.5
PSG Group Ltd 1
Rand Merchant Investment Holdings Ltd 11
Randgold & Exploration Co Ltd <0.5
Raubex Group Ltd <0.5
Redefine Properties Ltd 7
Reinet Investments SCA 3
Remgro Ltd 31
Resilient REIT Ltd 1
Reunert Ltd <0.5
RMB Holdings Ltd 5
Royal Bafokeng Platinum Ltd 1
Sanlam Ltd 23
Sappi Ltd 26
Sasol Ltd 69
Shoprite Holdings Ltd 3
Sibanye-Stillwater 2
Spar Group Ltd/The 1
Standard Bank Group Ltd 121
Steinhoff International Holdings NV 21
Sun International Ltd/South Africa 2
Super Group Ltd/South Africa 6
Telkom SA SOC Ltd 23
Tiger Brands Ltd 23
Tongaat Hulett Ltd 2
Transaction Capital Ltd 4
Truworths International Ltd 41
Tsogo Sun Holdings Ltd 6
Vodacom Group Ltd 13
Wilson Bayly Holmes-Ovcon Ltd <0.5
Woolworths Holdings Ltd/South Africa 28
Zambezi Platinum RF Ltd 3
Zeder Investments Ltd 2
Tunisia 7
Societe Frigorifique et Brasserie de
Tunis SA 7
Asia 41,478
China 10,926
3SBio Inc 5
51job Inc 1
58,com Inc 8
AAC Technologies Holdings Inc 44
Advanced Semiconductor
Manufacturing Corp Ltd <0.5
Agile Group Holdings Ltd 3
Agricultural Bank of China Ltd 136
Air China Ltd 10
Alibaba Group Holding Ltd 1,263
Alibaba Health Information
Technology Ltd 1
Alibaba Pictures Group Ltd 1
Aluminum Corp of China Ltd 11
Angang Steel Co Ltd 5
Anhui Conch Cement Co Ltd 75
Anhui Expressway Co Ltd 1
Anta Sports Products Ltd 4
Autohome Inc 49
AviChina Industry & Technology Co Ltd 13
Baidu Inc 456
Bank of China - Luxembourg Branch 214
Bank of Communications Co Ltd 3
Beijing Capital International
Airport Co Ltd 2
Beijing Capital Land Ltd <0.5
Beijing Enterprises Holdings Ltd 1
Beijing Enterprises Water Group Ltd 40
Brilliance China Automotive
Holdings Ltd 201
Byd Co Ltd 2
BYD Electronic International Co Ltd 24
CGN Power Co Ltd 1
Changyou,com Ltd 3
China Agri-Industries Holdings Ltd 4
China Animal Healthcare Ltd 2
China Aoyuan Property Group Ltd 3
China Cinda Asset Management Co Ltd 2
China CITIC Bank Corp Ltd 8
China Coal Energy Co Ltd <0.5
China Communications
Construction Co Ltd 27
China Communications
Services Corp Ltd 10
China Conch Venture Holdings Ltd 1
China Construction Bank Corp 506
China Everbright Bank Co Ltd 1
China Everbright International Ltd 1
China Everbright Ltd 15
China Evergrande Group 73
3 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
China Galaxy Securities Co Ltd 17
China Gas Holdings Ltd 26
China High Precision Automation
Group Ltd <0.5
China Huarong Asset Management Co Ltd 6
China Huishan Dairy Holdings Co Ltd <0.5
China International Travel
Service Corp Ltd 32
China Jinmao Holdings Group Ltd 29
China Lesso Group Holdings Ltd 1
China Life Insurance Co Ltd 32
China Longyuan Power Group Corp Ltd 1
China Medical System Holdings Ltd 36
China Mengniu Dairy Co Ltd 45
China Merchants Bank Co Ltd 121
China Merchants Port Holdings Co Ltd 2
China Merchants Shekou Industrial
Zone Holdings Co Ltd <0.5
China Minsheng Banking Corp Ltd 3
China Mobile Ltd 383
China National Materials Co Ltd 1
China Oilfield Services Ltd 1
China Overseas Grand Oceans Group Ltd 1
China Overseas Land &
Investment Ltd 222
China Overseas Property Holdings Ltd 1
China Pacific Insurance Group Co Ltd 33
China Petroleum & Chemical Corp 146
China Power International
Development Ltd <0.5
China Railway Construction Corp Ltd 9
China Railway Group Ltd 11
China Resources Beer Holdings Co Ltd 4
China Resources Cement Holdings Ltd 5
China Resources Gas Group Ltd 5
China Resources Land Ltd 514
China Resources Power Holdings Co Ltd 16
China SCE Property Holdings Ltd 5
China Shenhua Energy Co Ltd 71
China South City Holdings Ltd <0.5
China Southern Airlines Co Ltd 5
China State Construction
International Holdings Ltd 66
China Taiping Insurance Holdings Co Ltd 2
China Telecom Corp Ltd 33
China Unicom Hong Kong Ltd 16
China Vanke Co Ltd 61
China Yongda Automobiles
Services Holdings Ltd 2
China ZhengTong Auto Services
Holdings Ltd 4
Chongqing Changan Automobile Co Ltd 1
Chongqing Rural Commercial
Bank Co Ltd 17
CIFI Holdings Group Co Ltd 7
CITIC Ltd 12
CITIC Securities Co Ltd 22
CNOOC Ltd 108
COSCO SHIPPING Ports Ltd 11
Cosmo Lady China Holdings Co Ltd 3
Country Garden Holdings Co Ltd 71
CRRC Corp Ltd 23
CSPC Pharmaceutical Group Ltd 24
Ctrip,com International Ltd 97
Daqin Railway Co Ltd 2
Dong-E-E-Jiao Co Ltd 33
Dongfang Electric Corp Ltd <0.5
Dongfeng Motor Group Co Ltd 10
ENN Energy Holdings Ltd 24
Far East Horizon Ltd 1
FAWER Automotive Parts Co Ltd 2
Focus Media Information
Technology Co Ltd 9
Fosun International Ltd 2
Foxsemicon Integrated Technology Inc <0.5
Fufeng Group Ltd 2
Fullshare Holdings Ltd 2
Future Land Development Holdings Ltd 1
Future Land Holdings Co Ltd <0.5
Fuyao Glass Industry Group Co Ltd 8
GCL-Poly Energy Holdings Ltd 2
Geely Automobile Holdings Ltd 192
Genscript Biotech Corp <0.5
GF Securities Co Ltd 12
GOME Retail Holdings Ltd 1
Great Wall Motor Co Ltd 2
Gree Electric Appliances Inc of Zhuhai 40
Guangdong Investment Ltd 15
Guangdong Zhongsheng
Pharmaceutical Co Ltd 2
Guangxi Liugong Machinery Co Ltd 2
Guangzhou Automobile Group Co Ltd 22
Guangzhou R&F Properties Co Ltd 19
Haier Electronics Group Co Ltd 63
Haitian International Holdings Ltd 13
Haitong Securities Co Ltd 2
Hanergy Thin Film Power Group Ltd <0.5
Hangzhou Hikvision Digital
Technology Co Ltd 88
Han’s Laser Technology Industry
4 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Group Co Ltd 9
Harbin Electric Co Ltd 1
Health and Happiness H&H
International Holdings Ltd 1
Hengan International Group Co Ltd 27
Hisense Kelon Electrical Holdings Co Ltd 1
Hua Hong Semiconductor Ltd 3
Huabao International Holdings Ltd <0.5
Huagong Tech Co Ltd 2
Huaneng Power International Inc 3
Huaneng Renewables Corp Ltd 1
Huatai Securities Co Ltd 1
Huayu Automotive Systems Co Ltd 17
Huishang Bank Corp Ltd <0.5
Hutchison China MediTech Ltd 3
IGG Inc 2
Industrial & Commercial Bank Of China,
Luxembourg Branch 276
JA Solar Holdings Co Ltd 2
JD,com Inc 129
Jiangsu Expressway Co Ltd 7
Jiangsu Hengrui Medicine Co Ltd 40
Jiangsu Yanghe Brewery
Joint-Stock Co Ltd 52
Jiangxi Copper Co Ltd 7
Jiangxi Ganyue Expressway Co Ltd 2
K Wah International Holdings Ltd <0.5
Kingboard Chemical Holdings Ltd 8
Kingboard Laminates Holdings Ltd 4
Kingsoft Corp Ltd 7
Kunlun Energy Co Ltd 9
Kweichow Moutai Co Ltd 150
KWG Property Holding Ltd 11
Lee & Man Paper Manufacturing Ltd 1
Legend Holdings Corp 9
Lenovo Group Ltd 2
Li Ning Co Ltd 25
Livzon Pharmaceutical Group Inc 3
Logan Property Holdings Co Ltd 2
Longfor Properties Co Ltd 51
Lonking Holdings Ltd 3
Luye Pharma Group Ltd 5
Maanshan Iron & Steel Co Ltd 3
Metallurgical Corp of China Ltd 2
Midea Group Co Ltd 95
Minth Group Ltd 42
Momo Inc 26
Nanjing Iron & Steel Co Ltd 2
NetEase Inc 174
New China Life Insurance Co Ltd 2
New Oriental Education &
Technology Group Inc 110
Nexteer Automotive Group Ltd 11
Nine Dragons Paper Holdings Ltd 54
Noah Holdings Ltd <0.5
Orient Securities Co Ltd/China 2
People’s Insurance Co Group of
China Ltd/The 32
PICC Property & Casualty Co Ltd 28
Ping An Insurance Group Co of
China Ltd 522
Poly Property Group Co Ltd 1
Powerlong Real Estate Holdings Ltd 1
Qingling Motors Co Ltd <0.5
Real Gold Mining Ltd <0.5
Road King Infrastructure Ltd <0.5
Semiconductor Manufacturing
International Corp 1
Shandong Weigao Group Medical
Polymer Co Ltd 5
Shanghai Electric Group Co Ltd 1
Shanghai Fosun Pharmaceutical
Group Co Ltd 13
Shanghai Industrial Holdings Ltd 12
Shanghai International Airport Co Ltd 30
Shanghai International Port Group Co Ltd 2
Shanghai Lujiazui Finance &
Trade Zone Development Co Ltd 3
Shanghai Pharmaceuticals
Holding Co Ltd 4
Shenzhen Inovance Technology Co Ltd 10
Shenzhen Investment Ltd 4
Shenzhen Tagen Group Co Ltd 2
Shenzhou International Group
Holdings Ltd 11
Shimao Property Holdings Ltd 28
Shougang Fushan Resources
Group Ltd <0.5
Shui On Land Ltd <0.5
Sihuan Pharmaceutical Holdings
Group Ltd 4
SINA Corp/China 28
Sino Biopharmaceutical Ltd 39
Sino-Ocean Group Holding Ltd 163
Sinopec Engineering Group Co Ltd 5
Sinopec Shanghai Petrochemical Co Ltd 26
Sinopharm Group Co Ltd 36
Sinotrans Ltd 1
Sinotruk Hong Kong Ltd 6
SMI Holdings Group Ltd 10
5 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
SOHO China Ltd 1
Sohu,com Inc 10
Sun Art Retail Group Ltd 12
Sunac China Holdings Ltd 46
Sunny Optical Technology
Group Co Ltd 98
TAL Education Group 126
Tencent Holdings Ltd 1,522
Tianneng Power International Ltd 3
Times Property Holdings Ltd 2
Tingyi Cayman Islands Holding Corp 32
Tong Ren Tang Technologies Co Ltd 1
TravelSky Technology Ltd 6
Vipshop Holdings Ltd 7
Want Want China Holdings Ltd 17
Weibo Corp 48
Weichai Power Co Ltd 24
Weiqiao Textile Co <0.5
Welling Holding Ltd <0.5
Wuliangye Yibin Co Ltd 26
WUS Printed Circuit Kunshan Co Ltd 2
XCMG Construction Machinery Co Ltd 2
Xiwang Special Steel Co Ltd <0.5
Yanzhou Coal Mining Co Ltd 2
Yirendai Ltd 8
Yuexiu Property Co Ltd 12
Yum China Holdings Inc 95
Yunnan Baiyao Group Co Ltd 14
Yuzhou Properties Co Ltd 3
YY Inc 79
Zhejiang Expressway Co Ltd 11
Zhejiang Supor Cookware Co Ltd 22
Zhengzhou Yutong Bus Co Ltd 11
Zhongsheng Group Holdings Ltd 8
Zhuzhou CRRC Times Electric Co Ltd 43
Zijin Mining Group Co Ltd 7
ZTE Corp 3
ZTO Express Cayman Inc 33
Hong Kong 3,672
AIA Group Ltd 327
ASM Pacific Technology Ltd 14
Bank of East Asia Ltd/The 2
BOC Hong Kong Holdings Ltd 23
CK Asset Holdings Ltd 241
CK Hutchison Holdings Ltd 38
CK Infrastructure Holdings Ltd 8
CLP Holdings Ltd 100
Dairy Farm International Holdings Ltd 7
First Pacific Co Ltd/Hong Kong 1
Galaxy Entertainment Group Ltd 47
Great Eagle Holdings Ltd <0.5
Hang Lung Group Ltd 25
Hang Lung Properties Ltd 42
Hang Seng Bank Ltd 50
Henderson Land Development Co Ltd 32
HK Electric Investments &
HK Electric Investments Ltd <0.5
HKT Trust & HKT Ltd 26
Hong Kong & China Gas Co Ltd 33
Hong Kong Exchanges & Clearing Ltd 99
Hongkong & Shanghai Hotels Ltd/The 32
Hongkong Land Holdings Ltd 365
Hui Xian Real Estate Investment Trust 79
Hysan Development Co Ltd 36
I-CABLE Communications Ltd 1
Jardine Matheson Holdings Ltd 33
Jardine Strategic Holdings Ltd 37
Kerry Properties Ltd 33
Li & Fung Ltd 3
Link REIT 639
Man Wah Holdings Ltd 6
Melco Resorts & Entertainment Ltd 18
MGM China Holdings Ltd 20
MTR Corp Ltd 33
New World Development Co Ltd 46
NWS Holdings Ltd 4
Pacific Textiles Holdings Ltd 3
PCCW Ltd 14
Peace Mark Holdings Ltd <0.5
Pico Far East Holdings Ltd 6
Power Assets Holdings Ltd 24
Sands China Ltd 51
Shangri-La Asia Ltd 2
Sino Land Co Ltd 49
Sino-Forest Corp <0.5
SJM Holdings Ltd 3
Sun Hung Kai Properties Ltd 247
Swire Pacific Ltd 35
Swire Properties Ltd 67
Techtronic Industries Co Ltd 49
Texwinca Holdings Ltd 2
VTech Holdings Ltd <0.5
WH Group Ltd 135
Wharf Holdings Ltd/The 405
Wheelock & Co Ltd 45
Wynn Macau Ltd 4
Xinyi Glass Holdings Ltd 11
Yue Yuen Industrial Holdings Ltd 17
India 3,553
ACC Ltd 5
6 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Adani Ports & Special
Economic Zone Ltd 19
Aditya Birla Capital Ltd 7
Ajanta Pharma Ltd <0.5
Ajmera Realty & Infra India Ltd <0.5
Ambuja Cements Ltd 3
Andhra Sugars Ltd/The <0.5
Apar Industries Ltd <0.5
Apollo Hospitals Enterprise Ltd 3
Ashok Leyland Ltd 5
Asian Paints Ltd 2
Aurobindo Pharma Ltd 49
Avanti Feeds Ltd <0.5
Axis Bank Ltd 72
Bajaj Auto Ltd 21
Bajaj Finance Ltd 10
Bajaj Finserv Ltd 3
Balkrishna Industries Ltd <0.5
Balrampur Chini Mills Ltd 2
Bata India Ltd 3
BF Investment Ltd <0.5
Bhansali Engineering Polymers Ltd <0.5
Bharat Forge Ltd 2
Bharat Heavy Electricals Ltd <0.5
Bharat Petroleum Corp Ltd 80
Bharti Airtel Ltd 2
Bharti Infratel Ltd 24
Biocon Ltd 7
Blue Dart Express Ltd 4
Bosch Ltd 5
Cadila Healthcare Ltd 8
Care Ratings Ltd 5
Ceat Ltd 5
Century Enka Ltd <0.5
Chambal Fertilizers and Chemicals Ltd <0.5
Chennai Petroleum Corp Ltd 1
Cholamandalam Investment and
Finance Co Ltd 8
Cipla Ltd/India 2
Coal India Ltd 1
Colgate-Palmolive India Ltd 16
Container Corp Of India Ltd 6
Coromandel International Ltd <0.5
Corp Bank <0.5
CRISIL Ltd 1
Dabur India Ltd 21
DCM Shriram Ltd <0.5
Divi’s Laboratories Ltd 10
Dr Reddy’s Laboratories Ltd 9
Dwarikesh Sugar Industries Ltd 1
eClerx Services Ltd 6
Eicher Motors Ltd 12
EID Parry India Ltd <0.5
Electrosteel Castings Ltd <0.5
Emami Ltd 2
Engineers India Ltd <0.5
Escorts Ltd <0.5
Exide Industries Ltd <0.5
Finolex Cables Ltd <0.5
Future Enterprises Ltd <0.5
GAIL India Ltd 3
Ganesh Housing Corp Ltd <0.5
Genus Power Infrastructures Ltd <0.5
Gitanjali Gems Ltd <0.5
Glenmark Pharmaceuticals Ltd 4
Godrej Consumer Products Ltd 2
Grasim Industries Ltd 66
Gujarat Alkalies & Chemicals Ltd <0.5
Gujarat Narmada Valley Fertilizers &
Chemicals Ltd 1
Gujarat Pipavav Port Ltd 2
Gujarat State Petronet Ltd <0.5
Havells India Ltd 3
HCL Technologies Ltd 72
HDFC Bank Ltd 218
Hero MotoCorp Ltd 93
Hexaware Technologies Ltd <0.5
Hindalco Industries Ltd 32
Hinduja Global Solutions Ltd <0.5
Hindustan Petroleum Corp Ltd 90
Hindustan Unilever Ltd 96
Housing Development &
Infrastructure Ltd 5
Housing Development Finance
Corp Ltd 318
Hubtown Ltd <0.5
ICICI Bank Ltd 167
ICICI Prudential Life Insurance
Co Ltd/India 16
Idea Cellular Ltd 8
IDFC Bank Ltd <0.5
IIFL Holdings Ltd <0.5
India Glycols Ltd <0.5
Indiabulls Housing Finance Ltd 9
Indiabulls Real Estate Ltd <0.5
Indian Bank 2
Indian Metals & Ferro Alloys Ltd <0.5
Indian Oil Corp Ltd 28
Indraprastha Gas Ltd 5
IndusInd Bank Ltd 57
7 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Info Edge India Ltd 2
Infosys Ltd 151
InterGlobe Aviation Ltd 18
ITC Ltd 119
Jet Airways India Ltd <0.5
Jindal Poly Films Ltd <0.5
Jindal Stainless Hisar Ltd <0.5
JK Paper Ltd 1
JSW Steel Ltd 11
Jubilant Life Sciences Ltd <0.5
Jyothy Laboratories Ltd 6
Kalpataru Power Transmission Ltd <0.5
Kiri Industries Ltd <0.5
Kolte-Patil Developers Ltd <0.5
Kotak Mahindra Bank Ltd 86
LIC Housing Finance Ltd 4
Lupin Ltd 29
Magma Fincorp Ltd <0.5
Mahanagar Gas Ltd 9
Maharashtra Seamless Ltd <0.5
Mahindra & Mahindra Financial
Services Ltd 23
Mahindra & Mahindra Ltd 73
Mahindra CIE Automotive Ltd 2
Mangalore Refinery &
Petrochemicals Ltd <0.5
Marico Ltd 3
Maruti Suzuki India Ltd 89
Max Financial Services Ltd 8
MindTree Ltd 4
Motherson Sumi Systems Ltd 6
Mphasis Ltd <0.5
MRF Ltd 3
Muthoot Finance Ltd <0.5
Natco Pharma Ltd 15
National Aluminium Co Ltd <0.5
National Fertilizers Ltd <0.5
Nestle India Ltd 1
NIIT Technologies Ltd 1
NMDC Ltd <0.5
NTPC Ltd 2
Nucleus Software Exports Ltd <0.5
Oberoi Realty Ltd 27
OCL India Ltd <0.5
Oil & Natural Gas Corp Ltd 13
Oil India Ltd 2
OnMobile Global Ltd <0.5
Oracle Financial Services Software Ltd 1
PC Jeweller Ltd 28
Petronet LNG Ltd 52
Phillips Carbon Black Ltd 1
Phoenix Mills Ltd/The <0.5
PI Industries Ltd 13
Pidilite Industries Ltd 26
Piramal Enterprises Ltd 2
Polyplex Corp Ltd <0.5
Power Finance Corp Ltd 12
Power Grid Corp of India Ltd 38
Prakash Industries Ltd <0.5
Quess Corp Ltd 4
Rain Industries Ltd 1
Rajesh Exports Ltd 1
Ramco Cements Ltd/The <0.5
Redington India Ltd <0.5
Reliance Capital Ltd 7
Reliance Home Finance Ltd 2
Reliance Industries Ltd 180
Rural Electrification Corp Ltd 8
Shree Cement Ltd 2
Shriram City Union Finance Ltd 3
Shriram Transport Finance Co Ltd 32
Siemens Ltd 2
SJVN Ltd <0.5
South Indian Bank Ltd/The 2
SpiceJet Ltd 1
SRF Ltd 19
State Bank of India 5
Sun Pharmaceutical Industries Ltd 70
Supreme Industries Ltd 2
Suzlon Energy Ltd <0.5
Tata Consultancy Services Ltd 129
Tata Motors Ltd 149
Tata Power Co Ltd/The <0.5
Tata Steel Ltd 21
Tech Mahindra Ltd 25
Tinplate Co of India Ltd/The <0.5
Titan Co Ltd 14
TV18 Broadcast Ltd 2
Uflex Ltd 1
Ultratech Cement Ltd 73
United Spirits Ltd 15
UPL Ltd 6
Varun Beverages Ltd 17
Vedanta Ltd 76
Venky’s India Ltd <0.5
Vijaya Bank <0.5
Visaka Industries Ltd <0.5
Vivimed Labs Ltd <0.5
West Coast Paper Mills Ltd <0.5
Westlife Development Ltd 1
8 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Wipro Ltd 34
Yes Bank Ltd 17
Zee Entertainment Enterprises Ltd 2
Indonesia 1,008
Ace Hardware Indonesia Tbk PT 6
Adaro Energy Tbk PT 15
Agung Podomoro Land Tbk PT <0.5
AKR Corporindo Tbk PT 6
Astra International Tbk PT 88
Astra Otoparts Tbk PT 9
Bank Central Asia Tbk PT 197
Bank CIMB Niaga Tbk PT <0.5
Bank Danamon Indonesia Tbk PT 2
Bank Mandiri Persero Tbk PT 95
Bank Negara Indonesia Persero Tbk PT 35
Bank Pan Indonesia Tbk PT <0.5
Bank Pembangunan Daerah
Jawa Timur Tbk PT <0.5
Bank Rakyat Indonesia Persero Tbk PT 127
Bank Tabungan Negara Persero Tbk PT 1
Barito Pacific Tbk PT 1
Bekasi Fajar Industrial Estate Tbk PT 2
Bumi Serpong Damai Tbk PT 3
Chandra Asri Petrochemical Tbk PT 1
Charoen Pokphand Indonesia Tbk PT 3
Ciputra Development Tbk PT 6
Delta Dunia Makmur Tbk PT 1
Fiskar Agung Perkasa Tbk PT <0.5
Gudang Garam Tbk PT 17
Hanjaya Mandala Sampoerna Tbk PT 6
Harum Energy Tbk PT 1
Indah Kiat Pulp & Paper Corp Tbk PT 1
Indika Energy Tbk PT <0.5
Indo Tambangraya Megah Tbk PT 3
Indocement Tunggal Prakarsa Tbk PT 18
Indofood CBP Sukses Makmur Tbk PT 4
Indofood Sukses Makmur Tbk PT 7
Jasa Marga Persero Tbk PT <0.5
Kalbe Farma Tbk PT 7
Link Net Tbk PT <0.5
Lippo Karawaci Tbk PT <0.5
Matahari Department Store Tbk PT 12
Media Nusantara Citra Tbk PT 2
Mitra Adiperkasa Tbk PT 5
Pabrik Kertas Tjiwi Kimia Tbk PT <0.5
Pakuwon Jati Tbk PT 17
Panin Financial Tbk PT <0.5
Pembangunan Perumahan Persero Tbk PT 9
Perusahaan Gas Negara Persero Tbk 3
Polychem Indonesia Tbk PT <0.5
Prodia Widyahusada Tbk PT 2
Salim Ivomas Pratama Tbk PT <0.5
Semen Indonesia Persero Tbk PT 35
Sri Rejeki Isman Tbk PT <0.5
Summarecon Agung Tbk PT 53
Surya Citra Media Tbk PT 1
Surya Semesta Internusa Tbk PT 2
Tambang Batubara Bukit Asam
Persero Tbk PT 1
Telekomunikasi Indonesia Persero Tbk PT 121
Tempo Scan Pacific Tbk PT 8
Tower Bersama Infrastructure Tbk PT 1
Unilever Indonesia Tbk PT 40
United Tractors Tbk PT 34
Waskita Karya Persero Tbk PT 1
XL Axiata Tbk PT <0.5
Israel 413
Azrieli Group Ltd 3
Bank Hapoalim BM 26
Bank Leumi Le-Israel BM 49
Bezeq The Israeli Telecommunication
Corp Ltd 24
Check Point Software Technologies Ltd 229
Israel Chemicals Ltd 4
Israel Discount Bank Ltd <0.5
Mobileye NV 3
Nice Ltd 17
Oil Refineries Ltd <0.5
Sarine Technologies Ltd 4
Taro Pharmaceutical Industries Ltd 19
Teva Pharmaceutical Industries Ltd 29
Wix,com Ltd 4
Japan 9,911
ABC-Mart Inc 1
Activia Properties Inc 24
Advance Residence Investment Corp 10
Aeon Co Ltd 5
AEON Financial Service Co Ltd 22
Aeon Mall Co Ltd 6
Aisin Seiki Co Ltd 21
Ajinomoto Co Inc 8
Alfresa Holdings Corp 2
Alpen Co Ltd <0.5
Alps Electric Co Ltd 6
Amada Holdings Co Ltd 68
ANA Holdings Inc 24
Aozora Bank Ltd 18
Asahi Glass Co Ltd 26
Asahi Group Holdings Ltd 69
Asahi Kasei Corp 26
9 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Asics Corp 14
Astellas Pharma Inc 159
Bandai Namco Holdings Inc 25
Benesse Holdings Inc 6
Bridgestone Corp 164
Brother Industries Ltd 35
Calbee Inc 25
Canon Inc 172
Canon Marketing Japan Inc <0.5
Capcom Co Ltd 8
Casio Computer Co Ltd 3
Central Glass Co Ltd 2
Central Japan Railway Co 123
Chiba Bank Ltd/The 10
Chubu Electric Power Co Inc 3
Chugai Pharmaceutical Co Ltd 52
Citizen Watch Co Ltd 18
Coca-Cola Bottlers Japan Inc 1
Concordia Financial Group Ltd 24
Credit Saison Co Ltd 3
Dai Nippon Printing Co Ltd 11
Daibiru Corp 5
Daicel Corp 18
Dai-ichi Life Holdings Inc 68
Daiichi Sankyo Co Ltd 28
Daiichikosho Co Ltd 1
Daikin Industries Ltd 50
Daito Trust Construction Co Ltd 131
Daiwa House Industry Co Ltd 77
Daiwa House REIT Investment Corp 15
Daiwa Securities Group Inc 21
Dena Co Ltd <0.5
Denka Co Ltd 12
Denso Corp 59
Dentsu Inc 4
Disco Corp 3
DMG Mori Co Ltd 3
Doutor Nichires Holdings Co Ltd <0.5
East Japan Railway Co 56
Eisai Co Ltd 45
Enplas Corp 1
Exedy Corp 9
FamilyMart UNY Holdings Co Ltd 43
FANUC Corp 67
Fast Retailing Co Ltd 10
Frontier Real Estate Investment Corp 7
Fuji Electric Co Ltd 14
Fuji Media Holdings Inc 34
FUJIFILM Holdings Corp 13
Fujitsu General Ltd <0.5
Fujitsu Ltd 103
Fukuoka Financial Group Inc 4
Glory Ltd <0.5
GLP J-Reit 17
Gree Inc 3
GS Yuasa Corp 19
G-Tekt Corp 1
GungHo Online Entertainment Inc 13
Gunma Bank Ltd/The 13
Hachijuni Bank Ltd/The 6
Hamamatsu Photonics KK 5
Hankyu Hanshin Holdings Inc 7
Haseko Corp 34
Hino Motors Ltd 1
Hirose Electric Co Ltd 9
Hiroshima Bank Ltd/The <0.5
Hisamitsu Pharmaceutical Co Inc 7
Hitachi Chemical Co Ltd 8
Hitachi Construction Machinery Co Ltd 14
Hitachi High-Technologies Corp 5
Hitachi Kokusai Electric Inc 1
Hitachi Ltd 159
Hitachi Metals Ltd 12
Hitachi Zosen Corp 10
Hokuhoku Financial Group Inc 1
Honda Motor Co Ltd 91
Hosiden Corp 2
Hoya Corp 84
Hulic Co Ltd 42
Ibiden Co Ltd 8
IBJ Leasing Co Ltd 2
Idemitsu Kosan Co Ltd 2
IHI Corp 4
Iida Group Holdings Co Ltd 17
Industrial & Infrastructure Fund
Investment Corp 17
Inpex Corp 32
Invincible Investment Corp 26
Isetan Mitsukoshi Holdings Ltd 2
Isuzu Motors Ltd 3
ITOCHU Corp 34
Itochu Techno-Solutions Corp 7
Iwatani Corp 2
Jafco Co Ltd 6
Japan Airlines Co Ltd 74
Japan Airport Terminal Co Ltd 1
Japan Exchange Group Inc 32
Japan Hotel REIT Investment Corp 15
Japan Logistics Fund Inc 1
Japan Petroleum Exploration Co Ltd 1
10 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Japan Post Holdings Co Ltd 2
Japan Prime Realty Investment Corp 5
Japan Real Estate Investment Corp 20
Japan Retail Fund Investment Corp 38
Japan Tobacco Inc 76
JFE Holdings Inc 48
JGC Corp 2
JSR Corp 8
JTEKT Corp 17
JXTG Holdings Inc 136
Kagome Co Ltd 2
Kajima Corp 46
Kakaku,com Inc 3
Kamigumi Co Ltd 1
Kansai Electric Power Co Inc/The 12
Kansai Paint Co Ltd 20
Kao Corp 88
Kawasaki Heavy Industries Ltd 2
KDDI Corp 122
Keihin Corp 3
Keikyu Corp 2
Keio Corp 1
Kenedix Office Investment Corp 10
Keyence Corp 102
Kikkoman Corp 4
Kinden Corp 1
Kintetsu Group Holdings Co Ltd 3
Kirin Holdings Co Ltd 68
Kobayashi Pharmaceutical Co Ltd 5
Kobe Steel Ltd 1
Koito Manufacturing Co Ltd 4
Komatsu Ltd 15
Konami Holdings Corp 46
Konica Minolta Inc 1
Kose Corp 2
K’s Holdings Corp 26
Kubota Corp 7
Kuraray Co Ltd 18
Kurita Water Industries Ltd 5
Kyocera Corp 24
Kyoei Steel Ltd 5
Kyowa Hakko Kirin Co Ltd 4
LaSalle Logiport REIT 4
Lawson Inc 75
Leopalace21 Corp <0.5
Lion Corp 5
LIXIL Group Corp 13
M3 Inc 3
Mabuchi Motor Co Ltd 3
Makita Corp 45
Marubeni Corp 43
Maruha Nichiro Corp 6
Maruichi Steel Tube Ltd 2
Maruwa Co Ltd/Aichi 2
Matsumotokiyoshi Holdings Co Ltd 1
Mazda Motor Corp 105
McDonald’s Holdings Co Japan Ltd 18
Mebuki Financial Group Inc 28
Medipal Holdings Corp 2
Meidensha Corp 2
MEIJI Holdings Co Ltd 31
Meitec Corp 1
MINEBEA MITSUMI Inc 11
Miraca Holdings Inc 22
Mitsubishi Chemical Holdings Corp 75
Mitsubishi Corp 66
Mitsubishi Electric Corp 52
Mitsubishi Estate Co Ltd 117
Mitsubishi Gas Chemical Co Inc 24
Mitsubishi Heavy Industries Ltd 48
Mitsubishi Logistics Corp <0.5
Mitsubishi Materials Corp 7
Mitsubishi Tanabe Pharma Corp 74
Mitsubishi UFJ Financial Group Inc 104
Mitsubishi UFJ Lease & Finance Co Ltd 18
Mitsui & Co Ltd 42
Mitsui Chemicals Inc 35
Mitsui Fudosan Co Ltd 151
Mitsui Mining & Smelting Co Ltd 3
Mitsui OSK Lines Ltd 1
Mixi Inc 70
Mizuho Financial Group Inc 147
Mori Hills REIT Investment Corp 11
Mori Trust Sogo Reit Inc 1
Morinaga Milk Industry Co Ltd 12
MS&AD Insurance Group Holdings Inc 56
Murata Manufacturing Co Ltd 32
Musashino Bank Ltd/The 1
Nabtesco Corp 51
Nagoya Railroad Co Ltd 1
NEC Corp 17
Nexon Co Ltd 44
NGK Spark Plug Co Ltd 1
NH Foods Ltd 31
NHK Spring Co Ltd 6
Nichiha Corp <0.5
Nichirei Corp 3
Nidec Corp 12
Nihon M&A Center Inc <0.5
Nihon Unisys Ltd <0.5
11 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Nikon Corp 38
Nintendo Co Ltd 54
Nippon Building Fund Inc 14
Nippon Denko Co Ltd 3
Nippon Electric Glass Co Ltd 20
Nippon Express Co Ltd 7
Nippon Kayaku Co Ltd 3
Nippon Paint Holdings Co Ltd 20
Nippon Paper Industries Co Ltd 1
Nippon Prologis REIT Inc 41
Nippon Shinyaku Co Ltd 12
Nippon Steel & Sumitomo Metal Corp 75
Nippon Suisan Kaisha Ltd 6
Nippon Telegraph & Telephone Corp 277
Nippon Television Holdings Inc 3
Nippon Yusen KK 33
Nishimatsu Construction Co Ltd 3
Nishi-Nippon Financial Holdings Inc 8
Nissan Chemical Industries Ltd 7
Nissan Motor Co Ltd 38
Nisshin Seifun Group Inc 1
Nissin Foods Holdings Co Ltd 2
Nitori Holdings Co Ltd 23
Nitto Denko Corp 27
NOK Corp 4
Nomura Holdings Inc 63
Nomura Real Estate Holdings Inc 54
Nomura Real Estate Master Fund Inc 31
Nomura Research Institute Ltd 16
NSK Ltd 34
NTT Data Corp 39
NTT DOCOMO Inc 185
Obayashi Corp 98
Obic Co Ltd 2
Odakyu Electric Railway Co Ltd 3
Oji Holdings Corp 10
Olympus Corp 16
Omron Corp 22
Ono Pharmaceutical Co Ltd 13
Open House Co Ltd 1
Oracle Corp Japan 8
Oriental Land Co Ltd/Japan 7
ORIX Corp 98
Orix JREIT Inc 5
Osaka Gas Co Ltd 34
Otsuka Corp 14
Otsuka Holdings Co Ltd 44
Panasonic Corp 48
Paramount Bed Holdings Co Ltd 3
Park24 Co Ltd 7
Penta-Ocean Construction Co Ltd 1
Pigeon Corp 35
Pola Orbis Holdings Inc 5
Prima Meat Packers Ltd 5
Rakuten Inc 5
Recruit Holdings Co Ltd 35
Renesas Electronics Corp 18
Resona Holdings Inc 75
Ricoh Co Ltd 15
Ricoh Leasing Co Ltd 3
Rinnai Corp 12
Rohm Co Ltd 18
Ryohin Keikaku Co Ltd 5
Saizeriya Co Ltd <0.5
Sankyo Co Ltd 8
Santen Pharmaceutical Co Ltd 4
Sawai Pharmaceutical Co Ltd 21
SBI Holdings Inc/Japan 39
SCREEN Holdings Co Ltd 4
SCSK Corp 22
Secom Co Ltd 25
Sega Sammy Holdings Inc 5
Seiko Epson Corp 54
Sekisui Chemical Co Ltd 34
Sekisui House Ltd 24
Senshu Ikeda Holdings Inc <0.5
Seven & I Holdings Co Ltd 80
Seven Bank Ltd 3
Shimadzu Corp 3
Shimamura Co Ltd 11
Shimano Inc 28
Shimizu Corp 23
Shin-Etsu Chemical Co Ltd 127
Shinsei Bank Ltd 19
Shionogi & Co Ltd 103
Shiseido Co Ltd 21
Shizuoka Bank Ltd/The 6
Showa Denko KK 7
Showa Shell Sekiyu KK 4
Skylark Co Ltd 2
SMC Corp/Japan 8
SoftBank Group Corp 32
Sompo Holdings Inc 21
Sony Corp 47
Sony Financial Holdings Inc 34
Square Enix Holdings Co Ltd 3
Stanley Electric Co Ltd 24
Start Today Co Ltd 12
Subaru Corp 81
Sumitomo Chemical Co Ltd 34
12 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Sumitomo Corp 79
Sumitomo Electric Industries Ltd 20
Sumitomo Heavy Industries Ltd 8
Sumitomo Metal Mining Co Ltd 12
Sumitomo Mitsui Financial Group Inc 127
Sumitomo Mitsui Trust Holdings Inc 46
Sumitomo Realty &
Development Co Ltd 22
Sumitomo Rubber Industries Ltd 23
Sumitomo Warehouse Co Ltd/The 3
Sundrug Co Ltd 8
Suntory Beverage & Food Ltd 37
Suruga Bank Ltd 36
Suzuki Motor Corp 86
Sysmex Corp 49
T&D Holdings Inc 11
Tachi-S Co Ltd 3
Taiheiyo Cement Corp 2
Taisei Corp 109
Taisho Pharmaceutical Holdings Co Ltd 1
Taiyo Nippon Sanso Corp 1
Taiyo Yuden Co Ltd 1
Takeda Pharmaceutical Co Ltd 33
TDK Corp 20
Teijin Ltd 22
Terumo Corp 9
THK Co Ltd 4
Tobu Railway Co Ltd 2
Toho Gas Co Ltd 4
Toho Holdings Co Ltd 11
Toho Zinc Co Ltd 2
Tokai Carbon Co Ltd 3
TOKAI Holdings Corp <0.5
Tokai Rika Co Ltd 5
Tokio Marine Holdings Inc 22
Tokyo Electron Ltd 73
Tokyo Gas Co Ltd 31
Tokyo Seimitsu Co Ltd 1
Tokyo Tatemono Co Ltd 45
Tokyu Corp 5
Tokyu Fudosan Holdings Corp 14
Tokyu REIT Inc <0.5
TOMONY Holdings Inc 1
Toppan Printing Co Ltd 10
Toray Industries Inc 12
Toshiba Corp 5
Tosoh Corp 14
TOTO Ltd 3
Towa Pharmaceutical Co Ltd 11
Toyo Suisan Kaisha Ltd 20
Toyoda Gosei Co Ltd 3
Toyota Industries Corp 4
Toyota Motor Corp 87
Toyota Tsusho Corp 24
Trend Micro Inc/Japan 11
Tsumura & Co 18
Tsuruha Holdings Inc 12
Ulvac Inc 12
Unicharm Corp 6
Unipres Corp 3
United Urban Investment Corp 8
USS Co Ltd 15
West Japan Railway Co 8
Xebio Holdings Co Ltd 10
Yahoo Japan Corp 48
Yakult Honsha Co Ltd 2
Yamada Denki Co Ltd 42
Yamaguchi Financial Group Inc 7
Yamaha Corp 1
Yamaha Motor Co Ltd 11
Yamato Holdings Co Ltd 4
Yamato Kogyo Co Ltd 5
Yamazaki Baking Co Ltd 7
Yaskawa Electric Corp 6
Yokogawa Electric Corp 4
Yokohama Rubber Co Ltd/The 8
Kazakhstan <0.5
Astana-Finance JSC <0.5
Korea (South) 5,179
Amorepacific Corp 32
AMOREPACIFIC Group 14
Asia Cement Co Ltd <0.5
Asia Paper Manufacturing Co Ltd <0.5
Autech Corp <0.5
BGF retail Co Ltd 12
BNK Financial Group Inc 14
Celltrion Inc 13
Cheil Worldwide Inc 8
CJ CGV Co Ltd 17
CJ CheilJedang Corp 10
CJ Corp 20
CJ E&M Corp 10
CJ Logistics Corp <0.5
CJ O Shopping Co Ltd <0.5
Com2uSCorp 6
Cosmax Inc 5
Coway Co Ltd 2
Cuckoo Electronics Co Ltd 5
Dae Han Flour Mills Co Ltd <0.5
Daelim Industrial Co Ltd 6
13 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Daewoo Engineering &
Construction Co Ltd <0.5
Daewoo Shipbuilding & Marine
Engineering Co Ltd 2
DGB Financial Group Inc 4
DMS Co Ltd 1
Dongbu HiTek Co Ltd 1
Dongbu Insurance Co Ltd 29
Dongkuk Steel Mill Co Ltd 2
Dongsuh Cos Inc <0.5
Doosan Bobcat Inc 28
Doosan Heavy Industries &
Construction Co Ltd <0.5
Easy Bio Inc 1
EDU ARK Co Ltd <0.5
e-LITECOM Co Ltd <0.5
E-MART Inc 42
Eo Technics Co Ltd 4
Grand Korea Leisure Co Ltd 6
Green Cross Corp/South Korea 11
GS Engineering & Construction Corp <0.5
GS Holdings Corp 12
GS Home Shopping Inc <0.5
GS Retail Co Ltd 11
Hana Financial Group Inc 93
Hana Tour Service Inc 3
Hanil Cement Co Ltd <0.5
Hankook Tire Co Ltd 30
Hankuk Paper Manufacturing Co Ltd <0.5
Hanmi Pharm Co Ltd 2
Hanmi Science Co ltd 1
Hanon Systems 1
Hanssem Co Ltd 19
Hanwha Chemical Corp 37
Hanwha Life Insurance Co Ltd 11
Hanwha Techwin Co Ltd <0.5
Hitejinro Holdings Co Ltd <0.5
Hotel Shilla Co Ltd 1
Hyosung Corp 20
Hyundai Construction Equipment Co Ltd 1
Hyundai Department Store Co Ltd 7
Hyundai Development Co-Engineering &
Construction 18
Hyundai Engineering &
Construction Co Ltd 20
Hyundai Glovis Co Ltd 11
Hyundai Heavy Industries Co Ltd 2
Hyundai Hy Communications &
Network Co Ltd <0.5
Hyundai Marine & Fire Insurance Co Ltd 22
Hyundai Mipo Dockyard Co Ltd 3
Hyundai Mobis Co Ltd 54
Hyundai Motor Co 39
Hyundai Robotics Co Ltd 18
Hyundai Steel Co 13
Hyundai Wia Corp <0.5
Industrial Bank of Korea 7
INTOPS Co Ltd <0.5
JB Financial Group Co Ltd <0.5
Jeil Holdings Co Ltd <0.5
Kakao Corp 10
Kangwon Land Inc 20
KB Financial Group Inc 71
KCC Corp 8
KEPCO Plant Service &
Engineering Co Ltd <0.5
Kia Motors Corp 47
KIWOOM Securities Co Ltd 2
Koh Young Technology Inc <0.5
Korea Aerospace Industries Ltd 19
Korea Electric Power Corp 22
Korea Gas Corp 7
Korea Investment Holdings Co Ltd 9
Korea Zinc Co Ltd 39
Korean Air Lines Co Ltd 10
KT Corp 44
KT&G Corp 56
Kumho Petrochemical Co Ltd 1
LF Corp <0.5
LG Chem Ltd 51
LG Corp 12
LG Display Co Ltd 33
LG Electronics Inc 114
LG Household & Health Care Ltd 52
LG Innotek Co Ltd 7
LG International Corp 2
LG Uplus Corp 20
Lotte Chemical Corp 72
Lotte Chilsung Beverage Co Ltd <0.5
Lotte Confectionery Co Ltd <0.5
LOTTE Himart Co Ltd 2
Lotte Shopping Co Ltd 1
LS Corp 9
Medy-Tox Inc 6
Meritz Securities Co Ltd <0.5
Mirae Asset Daewoo Co Ltd 1
NAVER Corp 174
NCSoft Corp 44
NEOWIZ HOLDINGS Corp <0.5
NH Investment & Securities Co Ltd 4
14 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
NICE Information Service Co Ltd 7
OCI Co Ltd 1
Orion Corp/Republic of Korea 1
Orion Holdings Corp <0.5
Osstem Implant Co Ltd 5
Ottogi Corp <0.5
Paradise Co Ltd 5
Partron Co Ltd 15
POSCO 168
POSCO Coated & Color Steel Co Ltd <0.5
Posco Daewoo Corp 4
PSK Inc 3
S-1 Corp 9
Samchully Co Ltd <0.5
Samsung Biologics Co Ltd 1
Samsung C&T Corp 13
Samsung Card Co Ltd 1
Samsung Electro-Mechanics Co Ltd 9
Samsung Electronics Co Ltd 2,122
Samsung Engineering Co Ltd 11
Samsung Fire & Marine Insurance Co Ltd 150
Samsung Heavy Industries Co Ltd 1
Samsung Life Insurance Co Ltd 20
Samsung SDI Co Ltd 84
Samsung SDS Co Ltd 3
Samsung Securities Co Ltd 1
Seah Besteel Corp 2
SeAH Steel Corp <0.5
Seegene Inc 4
Seohan Co Ltd <0.5
Seoul Semiconductor Co Ltd <0.5
Seoyon Co Ltd <0.5
Seoyon E-Hwa Co Ltd 1
SFA Engineering Corp <0.5
Shinhan Financial Group Co Ltd 166
Shinsegae Inc <0.5
SK Holdings Co Ltd 74
SK Hynix Inc 357
SK Innovation Co Ltd 108
SK Materials Co Ltd 3
SK Networks Co Ltd <0.5
SK Telecom Co Ltd 14
SL Corp <0.5
SM Entertainment Co 4
S-Oil Corp 2
SPC Samlip Co Ltd 12
Systems Technology Inc/South Korea <0.5
Taekwang Industrial Co Ltd <0.5
TES Co Ltd/Korea 1
ViroMed Co Ltd 5
WONIK IPS Co Ltd 5
Woori Bank 46
Yoosung Enterprise Co Ltd <0.5
Young Poong Mining &
Construction Corp <0.5
Yuhan Corp 4
Zeus Co Ltd <0.5
Malaysia 394
7-Eleven Malaysia Holdings Bhd 5
Affin Holdings Bhd <0.5
AirAsia Bhd 26
AirAsia X Bhd <0.5
Alliance Bank Malaysia Bhd 2
AMMB Holdings Bhd 3
Ann Joo Resources Bhd <0.5
Astro Malaysia Holdings Bhd 3
Axiata Group Bhd 2
Berjaya Sports Toto Bhd 1
BIMB Holdings Bhd <0.5
British American Tobacco Malaysia Bhd 7
Bursa Malaysia Bhd 1
CIMB Group Holdings Bhd 31
Dialog Group BHD 1
DiGi,Com Bhd 2
Econpile Holdings Bhd 2
Evergreen Fibreboard Bhd <0.5
Felda Global Ventures Holdings Bhd <0.5
Gamuda Bhd 9
Gas Malaysia Bhd <0.5
Genting Bhd 29
Genting Malaysia Bhd 7
Genting Plantations Bhd <0.5
Hai-O Enterprise BHD <0.5
Hartalega Holdings Bhd <0.5
Heineken Malaysia Bhd 3
Hiap Teck Venture Bhd <0.5
Hong Leong Bank Bhd 7
Hong Leong Financial Group Bhd 1
IHH Healthcare Bhd 2
IJM Corp Bhd 13
Inari Amertron Bhd <0.5
Insas Bhd <0.5
IOI Corp Bhd 4
IOI Properties Group Bhd 3
KSL Holdings BHD <0.5
Kuala Lumpur Kepong Bhd 1
Lingkaran Trans Kota Holdings Bhd <0.5
Lion Industries Corp Bhd <0.5
Mah Sing Group Bhd <0.5
Malayan Banking Bhd 37
15 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Malaysia Airports Holdings Bhd 6
Malaysia Building Society Bhd 1
Malaysian Pacific Industries Bhd <0.5
Maxis Bhd 1
MISC Bhd 10
MMC Corp Bhd <0.5
My EG Services Bhd 15
Nestle Malaysia Bhd <0.5
Oldtown Bhd <0.5
Padini Holdings Bhd <0.5
Parkson Holdings Bhd <0.5
Petron Malaysia Refining &
Marketing Bhd 1
Petronas Chemicals Group Bhd 9
Petronas Dagangan BHD 3
Petronas Gas Bhd 1
PPB Group Bhd 1
Press Metal Aluminium Holdings Bhd 1
Public Bank Bhd 55
RHB BANK BHD 1
Sapura Energy Bhd 1
Scientex BHD <0.5
Sime Darby Bhd 10
Sunway Bhd <0.5
TA Enterprise Bhd <0.5
Telekom Malaysia Bhd 3
Tenaga Nasional Bhd 50
Three-A Resources BHD <0.5
UMW Holdings Bhd 1
Unisem M Bhd <0.5
UOA Development Bhd <0.5
Vitrox Corp Bhd <0.5
Vivocom International Holdings Bhd 2
Westports Holdings Bhd 19
YTL Corp Bhd 1
YTL Power International Bhd 1
Pakistan 4
Habib Bank Ltd 2
Indus Motor Co Ltd <0.5
K-Electric Ltd <0.5
Lucky Cement Ltd <0.5
MCB Bank Ltd 1
National Bank of Pakistan <0.5
Oil & Gas Development Co Ltd <0.5
United Bank Ltd/Pakistan 1
Philippines 879
Aboitiz Equity Ventures Inc 1
Aboitiz Power Corp 2
Alliance Global Group Inc 3
Ayala Corp 64
Ayala Land Inc 98
Bank of the Philippine Islands 27
BDO Unibank Inc 28
Belle Corp <0.5
Bloomberry Resorts Corp 4
Century Properties Group Inc 1
Concepcion Industrial Corp 5
Cosco Capital Inc <0.5
D&L Industries Inc 4
DMCI Holdings Inc 8
East West Banking Corp <0.5
EEI Corp <0.5
Energy Development Corp 1
First Gen Corp <0.5
Globe Telecom Inc 3
GT Capital Holdings Inc 9
International Container Terminal
Services Inc <0.5
JG Summit Holdings Inc 8
Jollibee Foods Corp 1
LT Group Inc 21
Megaworld Corp 11
Melco Resorts And Entertainment
Philippines Corp 1
Metro Pacific Investments Corp 13
Metropolitan Bank & Trust Co 8
Philippine Seven Corp 10
PLDT Inc 2
RFM Corp 5
Robinsons Land Corp 127
Robinsons Retail Holdings Inc 6
San Miguel Corp <0.5
Security Bank Corp 19
SM Investments Corp 4
SM Prime Holdings Inc 356
SSI Group Inc <0.5
Universal Robina Corp 28
Vista Land & Lifescapes Inc <0.5
Qatar 55
Barwa Real Estate Co 4
Commercial Bank Of Qatar Qsc/The 1
Doha Bank QPSC <0.5
Ezdan Holding Group QSC 3
Gulf International Services QSC 1
Industries Qatar QSC 4
Masraf Al Rayan QSC 3
Ooredoo QSC 7
Qatar Electricity & Water Co QSC 2
Qatar Gas Transport Co Ltd <0.5
Qatar Insurance Co SAQ 1
WONIK IPS Co Ltd 5
Woori Bank 46
Yoosung Enterprise Co Ltd <0.5
Young Poong Mining &
Construction Corp <0.5
Yuhan Corp 4
Zeus Co Ltd <0.5
Malaysia 394
7-Eleven Malaysia Holdings Bhd 5
Affin Holdings Bhd <0.5
AirAsia Bhd 26
AirAsia X Bhd <0.5
Alliance Bank Malaysia Bhd 2
AMMB Holdings Bhd 3
Ann Joo Resources Bhd <0.5
Astro Malaysia Holdings Bhd 3
Axiata Group Bhd 2
Berjaya Sports Toto Bhd 1
BIMB Holdings Bhd <0.5
British American Tobacco Malaysia Bhd 7
Bursa Malaysia Bhd 1
CIMB Group Holdings Bhd 31
Dialog Group BHD 1
DiGi,Com Bhd 2
Econpile Holdings Bhd 2
Evergreen Fibreboard Bhd <0.5
Felda Global Ventures Holdings Bhd <0.5
Gamuda Bhd 9
Gas Malaysia Bhd <0.5
Genting Bhd 29
Genting Malaysia Bhd 7
Genting Plantations Bhd <0.5
Hai-O Enterprise BHD <0.5
Hartalega Holdings Bhd <0.5
Heineken Malaysia Bhd 3
Hiap Teck Venture Bhd <0.5
Hong Leong Bank Bhd 7
Hong Leong Financial Group Bhd 1
IHH Healthcare Bhd 2
IJM Corp Bhd 13
Inari Amertron Bhd <0.5
Insas Bhd <0.5
IOI Corp Bhd 4
IOI Properties Group Bhd 3
KSL Holdings BHD <0.5
Kuala Lumpur Kepong Bhd 1
Lingkaran Trans Kota Holdings Bhd <0.5
Lion Industries Corp Bhd <0.5
Mah Sing Group Bhd <0.5
Malayan Banking Bhd 37
16 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Qatar Islamic Bank SAQ 1
Qatar National Bank QPSC 28
United Development Co QSC 1
Singapore 970
AIMS AMP Capital Industrial REIT 47
Ascendas Real Estate Investment Trust 65
CapitaLand Commercial Trust 18
CapitaLand Ltd 56
CapitaLand Mall Trust 32
CDL Hospitality Trusts <0.5
City Developments Ltd 59
ComfortDelGro Corp Ltd 8
DBS Group Holdings Ltd 193
Far East Hospitality Trust 6
Genting Singapore PLC 23
Global Logistic Properties Ltd 1
Hutchison Port Holdings Trust 2
Jardine Cycle & Carriage Ltd 9
Keppel Corp Ltd 23
Mapletree Commercial Trust 22
Mapletree Industrial Trust 2
Mapletree Logistics Trust 1
Noble Group Ltd <0.5
Oversea-Chinese Banking Corp Ltd 106
Parkway Life Real Estate Investment
Trust <0.5
Riverstone Holdings Ltd/Singapore 4
SATS Ltd 2
Sembcorp Industries Ltd 2
Singapore Airlines Ltd 16
Singapore Exchange Ltd 2
Singapore Press Holdings Ltd 4
Singapore Technologies Engineering Ltd 21
Singapore Telecommunications Ltd 61
StarHub Ltd 5
Suntec Real Estate Investment Trust 6
United Overseas Bank Ltd 92
UOL Group Ltd 28
Venture Corp Ltd 17
Wilmar International Ltd 5
Yangzijiang Shipbuilding Holdings Ltd 28
Yanlord Land Group Ltd 3
Taiwan 3,424
Accton Technology Corp <0.5
Acer Inc 1
Advanced Ceramic X Corp 7
Advanced Semiconductor Engineering Inc 64
Advantech Co Ltd 6
Airtac International Group 11
Alpha Networks Inc <0.5
APCB Inc <0.5
Asia Cement Corp 1
Asia Optical Co Inc <0.5
Asia Pacific Telecom Co Ltd <0.5
Asustek Computer Inc 19
AU Optronics Corp 12
Audix Corp <0.5
Bright Led Electronics Corp <0.5
Catcher Technology Co Ltd 86
Cathay Financial Holding Co Ltd 89
Chailease Holding Co Ltd 6
Chang Hwa Commercial Bank Ltd 1
Cheng Shin Rubber Industry Co Ltd 32
Cheng Uei Precision Industry Co Ltd <0.5
Chicony Electronics Co Ltd 2
China Airlines Ltd 1
China Development Financial
Holding Corp 2
China General Plastics Corp 1
China Life Insurance Co Ltd/Taiwan 28
China Motor Corp 2
China Petrochemical
Development Corp <0.5
China Steel Corp 4
Chung Shing Textile Co <0.5
Chunghwa Telecom Co Ltd 13
Cleanaway Co Ltd <0.5
Compal Electronics Inc 7
Compeq Manufacturing Co Ltd 5
CTBC Financial Holding Co Ltd 41
CTCI Corp 11
Cub Elecparts Inc 6
Darwin Precisions Corp <0.5
Delta Electronics Inc 83
E Ink Holdings Inc 6
E,Sun Financial Holding Co Ltd 38
Eclat Textile Co Ltd 21
Elan Microelectronics Corp <0.5
Elite Advanced Laser Corp <0.5
Elite Material Co Ltd 7
Epistar Corp 2
Eva Airways Corp 3
Ever Fortune Industrial Co Ltd <0.5
Evergreen Marine Corp Taiwan Ltd 9
Far Eastern New Century Corp 1
Far EasTone Telecommunications Co Ltd 2
Faraday Technology Corp <0.5
Farglory Land Development Co Ltd <0.5
Feng Hsin Steel Co Ltd <0.5
Feng TAY Enterprise Co Ltd 2
17 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
First Financial Holding Co Ltd 10
Formosa Advanced
Technologies Co Ltd <0.5
Formosa Chemicals & Fibre Corp 17
Formosa Petrochemical Corp 19
Formosa Plastics Corp 7
Formosa Taffeta Co Ltd 1
Foxconn Technology Co Ltd 11
Fubon Financial Holding Co Ltd 108
G Shank Enterprise Co Ltd <0.5
General Interface Solution Holding Ltd 10
Giant Manufacturing Co Ltd 1
Global Brands Manufacture Ltd <0.5
Global Unichip Corp <0.5
Globe Union Industrial Corp <0.5
Golden Friends Corp 2
Grand Pacific Petrochemical 4
Grape King Bio Ltd <0.5
Great Wall Enterprise Co Ltd <0.5
Greatek Electronics Inc <0.5
HannStar Display Corp 7
Harvatek Corp <0.5
Highwealth Construction Corp <0.5
Himax Technologies Inc 5
Hiwin Technologies Corp 55
Hon Hai Precision Industry Co Ltd 442
Hota Industrial Manufacturing Co Ltd 25
Hotai Motor Co Ltd 1
HTC Corp 20
Hua Nan Financial Holdings Co Ltd 2
Huaku Development Co Ltd 1
Ibase Technology Inc 5
Innolux Corp 51
Inventec Corp 2
ITE Technology Inc <0.5
ITEQ Corp 1
King Slide Works Co Ltd 4
King Yuan Electronics Co Ltd 10
King’s Town Bank Co Ltd <0.5
Largan Precision Co Ltd 102
Lextar Electronics Corp <0.5
Lingsen Precision Industries Ltd <0.5
Lite-On Semiconductor Corp <0.5
Lite-On Technology Corp 13
Lotes Co Ltd <0.5
Macronix International <0.5
MediaTek Inc 60
Mega Financial Holding Co Ltd 4
Merida Industry Co Ltd 23
Merry Electronics Co Ltd 1
Micro-Star International Co Ltd 8
Nan Ya Plastics Corp 11
Nanya Technology Corp 14
Nien Made Enterprise Co Ltd 6
Nishoku Technology Inc <0.5
Novatek Microelectronics Corp 32
OBI Pharma Inc <0.5
Pacific Electric Wire & Cable Co Ltd <0.5
PChome Online Inc 2
Pegatron Corp 58
Phison Electronics Corp 19
Posiflex Technology Inc 7
Pou Chen Corp 13
Powertech Technology Inc 13
President Chain Store Corp 16
Primax Electronics Ltd 1
Qisda Corp 2
Quanta Computer Inc 6
Radiant Opto-Electronics Corp 12
Realtek Semiconductor Corp 2
Ruentex Development Co Ltd <0.5
Ruentex Industries Ltd <0.5
Sheng Yu Steel Co Ltd <0.5
Shin Kong Financial Holding Co Ltd 10
Shinkong Synthetic Fibers Corp <0.5
Silicon Motion Technology Corp 20
Siliconware Precision Industries Co Ltd 1
Simplo Technology Co Ltd 3
Sinmag Equipment Corp 6
SinoPac Financial Holdings Co Ltd 1
Sporton International Inc 9
St Shine Optical Co Ltd 1
Standard Foods Corp <0.5
Star Comgistic Capital Co Ltd <0.5
Sunplus Technology Co Ltd <0.5
Superalloy Industrial Co Ltd 6
Synnex Technology International Corp 3
Taichung Commercial Bank Co Ltd <0.5
TaiMed Biologics Inc <0.5
Taishin Financial Holding Co Ltd 11
Taiwan Business Bank 3
Taiwan Cement Corp 1
Taiwan Cooperative Financial
Holding Co Ltd 2
Taiwan Fertilizer Co Ltd 2
Taiwan Hon Chuan Enterprise Co Ltd <0.5
Taiwan Mobile Co Ltd 35
Taiwan Pineapple Corp <0.5
Taiwan Semiconductor
Manufacturing Co Ltd 1,230
18 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Taiwan Surface Mounting
Technology Corp <0.5
Teco Electric and Machinery Co Ltd 6
Topoint Technology Co Ltd <0.5
Toung Loong Textile Manufacturing 5
TPK Holding Co Ltd 3
Transcend Information Inc 12
Tripod Technology Corp 4
TTY Biopharm Co Ltd 4
Tung Ho Steel Enterprise Corp <0.5
Uni-President Enterprises Corp 54
United Microelectronics Corp 25
Unizyx Holding Corp <0.5
UPC Technology Corp 1
USI Corp <0.5
Vanguard International
Semiconductor Corp 1
Voltronic Power Technology Corp 8
Walton Advanced Engineering Inc <0.5
Waterland Financial Holdings Co Ltd <0.5
Win Semiconductors Corp 10
Winbond Electronics Corp 17
Wistron Corp 21
WPG Holdings Ltd 1
Ya Hsin Industrial Co Ltd <0.5
Yuanta Financial Holding Co Ltd 12
Yulon Motor Co Ltd <0.5
Zhen Ding Technology Holding Ltd 17
ZongTai Real Estate
Development Co Ltd <0.5
Thailand 881
AAPICO Hitech PCL <0.5
Advanced Info Service PCL 26
Airports of Thailand PCL 12
Amata Corp PCL <0.5
Bangchak Corp PCL 2
Bangkok Bank PCL 18
Bangkok Dusit Medical Services PCL 37
Bangkok Expressway & Metro PCL <0.5
Bangkok Land PCL <0.5
Banpu PCL 2
Beauty Community PCL <0.5
BEC World PCL 2
Berli Jucker PCL 1
Brooker Group PCL/The <0.5
BTS Group Holdings PCL <0.5
Bumrungrad Hospital PCL 8
Cal-Comp Electronics Thailand PCL <0.5
Central Pattana PCL 75
Charoen Pokphand Foods PCL 6
COL PCL <0.5
CP ALL PCL 51
Delta Electronics Thailand PCL 1
Energy Absolute PCL 1
Esso Thailand PCL 3
GFPT PCL <0.5
Glow Energy PCL 8
Golden Land Property
Development PCL <0.5
Hana Microelectronics PCL <0.5
Home Product Center PCL 1
Indorama Ventures PCL 4
IRPC PCL 4
Kasikornbank PCL 32
Kiatnakin Bank PCL 1
Krung Thai Bank PCL 20
Lam Soon Thailand PCL <0.5
Land & Houses PCL 5
MCS Steel PCL <0.5
Mega Lifesciences PCL <0.5
Minor International PCL 7
Pacific Pipe PCL <0.5
Padaeng Industry PCL <0.5
Polyplex Thailand PCL <0.5
Pre-Built PCL <0.5
Premier Marketing PCL 8
PTT Exploration & Production PCL 21
PTT Global Chemical PCL 91
PTT PCL 134
Robinson PCL 2
Sansiri PCL 2
Siam Cement PCL/The 96
Siam Commercial Bank PCL/The 46
Siamgas & Petrochemicals PCL <0.5
Somboon Advance Technology PCL <0.5
SPCG PCL <0.5
Star Petroleum Refining PCL 29
Supalai PCL 10
Susco PCL <0.5
Syntec Construction PCL 1
Tata Steel Thailand PCL <0.5
Thai Airways International PCL <0.5
Thai Beverage PCL 25
Thai Oil PCL 56
Thai Union Group PCL 4
Thanachart Capital PCL 13
Tipco Asphalt PCL 1
Tisco Financial Group PCL 4
TMB Bank PCL 6
TOA Paint Thailand PCL 1
19 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Total Access Communication PCL 1
True Corp PCL 1
Univentures PCL <0.5
United Arab Emirates 164
Abu Dhabi Commercial Bank PJSC 8
ADES International Holding Ltd 4
Aldar Properties PJSC 30
DAMAC Properties Dubai Co PJSC 4
DP World Ltd 13
Dubai Investments PJSC 2
Dubai Islamic Bank PJSC 11
DXB Entertainments PJSC <0.5
Emaar Malls PJSC 2
Emaar Properties PJSC 64
Emirates NBD PJSC <0.5
Emirates Telecommunications
Group Co PJSC 8
First Abu Dhabi Bank PJSC 18
National Central Cooling Co PJSC <0.5
Orascom Construction Ltd <0.5
RAK Properties PJSC <0.5
Union National Bank PJSC <0.5
Viet Nam 45
Military Commercial Joint Stock Bank 2
Mobile World Investment Corp 7
Vietnam Dairy Products JSC 31
Vingroup JSC 5
Europe 37,777
Austria 275
ANDRITZ AG 26
CA Immobilien Anlagen AG <0.5
Erste Group Bank AG 105
Lenzing AG 3
Oesterreichische Post AG <0.5
OMV AG 114
Raiffeisen Bank International AG 23
Vienna Insurance Group AG
Wiener Versicherung Gruppe <0.5
voestalpine AG 3
Wienerberger AG <0.5
Belgium 793
Ackermans & van Haaren NV <0.5
Ageas 56
Anheuser-Busch InBev SA/NV 175
Argenx SE 1
Bekaert SA <0.5
bpost SA 1
Colruyt SA 23
Galapagos NV 8
Groupe Bruxelles Lambert SA 30
KBC Group NV 166
Proximus SADP 42
Solvay SA 10
Telenet Group Holding NV 3
UCB SA 13
Umicore SA 264
Cyprus 6
Globaltrans Investment PLC 6
Czech Republic 56
CEZ AS 1
Komercni banka as 26
Moneta Money Bank AS 26
O2 Czech Republic AS 3
Philip Morris CR AS <0.5
Unipetrol AS <0.5
Denmark 1,810
AP Moller - Maersk A/S 56
Bavarian Nordic A/S <0.5
Carlsberg A/S 33
Chr Hansen Holding A/S 430
Coloplast A/S 50
Danske Bank A/S 269
Dfds A/S 6
DONG Energy A/S 61
DSV A/S 15
FLSmidth & Co A/S 1
Genmab A/S 43
GN Store Nord A/S 237
H Lundbeck A/S 22
ISS A/S 22
Jyske Bank A/S 4
Novo Nordisk A/S 202
Novozymes A/S 11
Pandora A/S 16
Royal Unibrew A/S 1
Schouw & Co AB 1
Sydbank A/S 2
TDC A/S 44
Tryg A/S 19
Vestas Wind Systems A/S 248
William Demant Holding A/S 15
Finland 364
Citycon OYJ 34
Elisa OYJ 31
Kone OYJ 10
Konecranes OYJ 1
Metso OYJ 9
Neste Oyj 36
Nokia OYJ 27
Nokian Renkaat OYJ 19
20 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Orion Oyj 10
Sampo Oyj 18
Stora Enso OYJ 47
Technopolis OYJ 9
UPM-Kymmene OYJ 94
Valmet OYJ 9
Wartsila OYJ Abp 8
France 7,280
Accor SA 9
Aeroports de Paris 5
Air France-KLM 3
Air Liquide SA 45
Airbus SE 95
Alstom SA 16
Altarea SCA 252
Amundi SA 6
ArcelorMittal 16
Arkema SA 15
Atos SE 66
AXA SA 320
BNP Paribas SA 305
Bouygues SA 10
Bureau Veritas SA 7
Capgemini SE 13
Carmila SA 26
Casino Guichard Perrachon SA 3
Cie de Saint-Gobain 59
Cie Generale des Etablissements
Michelin 110
CNP Assurances 22
Credit Agricole SA 16
Criteo SA 5
Dassault Aviation SA 2
Dassault Systemes SE 5
Edenred 8
Eiffage SA 5
Elis SA 14
Engie SA 166
Erytech Pharma SA 3
Eurazeo SA 7
Euronext NV 2
Eutelsat Communications SA 8
Faurecia 10
Fonciere Des Regions 79
Gecina SA 76
Genfit 2
GenSight Biologics SA 1
Groupe Eurotunnel SE 9
Hermes International 41
ICADE 38
Iliad SA 96
Imerys SA 6
Ingenico Group SA 1
Ipsen SA 9
JCDecaux SA 254
Kering 39
Klepierre SA 1,272
Legrand SA 8
L’Oreal SA 141
LVMH Moet Hennessy Louis Vuitton SE 159
Mercialys SA 4
Nanobiotix 3
Natixis SA 4
Nexity SA <0.5
Orange SA 3
Pernod Ricard SA 170
Peugeot SA 189
Publicis Groupe SA 39
Remy Cointreau SA 353
Renault SA 84
Rexel SA 9
Safran SA 102
Sanofi 243
Schneider Electric SE 188
SCOR SE 26
SES SA 90
Societe BIC SA 23
Société Generale SA 93
Sodexo SA 2
STMicroelectronics NV 105
Television Francaise 1 <0.5
Thales SA 19
Total SA 203
Ubisoft Entertainment SA 7
Unibail-Rodamco SE 1,197
Valeo SA 50
Veolia Environnement SA 8
Vinci SA 128
Wendel SA 51
Germany 3,644
Aareal Bank AG 3
adidas AG 51
Allianz SE 244
alstria office REIT-AG 49
Aroundtown SA 1
AURELIUS Equity Opportunities
SE & Co KGaA 2
Aurubis AG 4
BASF SE 118
Bayer AG 337
21 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Bayerische Motoren Werke AG 15
Beiersdorf AG 7
Brenntag AG 7
Carl Zeiss Meditec AG 1
CECONOMY AG 5
Commerzbank AG 76
Continental AG 90
Covestro AG 185
Daimler AG 101
Deutsche Bank AG 1
Deutsche Boerse AG 132
Deutsche Lufthansa AG 52
Deutsche Post AG 98
Deutsche Telekom AG 54
Deutsche Wohnen SE 235
Dialog Semiconductor PLC 2
E,ON SE 52
Evonik Industries AG 16
Fraport AG Frankfurt Airport Services
Worldwide 4
Freenet AG 1
Fresenius Medical Care AG & Co KGaA 4
Fresenius SE & Co KGaA 19
FUCHS PETROLUB SE 4
GEA Group AG 56
Gerresheimer AG 144
Hannover Rueck SE 41
HeidelbergCement AG 14
Henkel AG & Co KGaA 3
HOCHTIEF AG 49
HUGO BOSS AG 17
Infineon Technologies AG 7
Innogy SE 62
K+S AG 5
LANXESS AG 8
LEG Immobilien AG 70
Linde AG 36
MAN SE 2
METRO AG 7
MorphoSys AG 4
MTU Aero Engines AG 2
Muenchener Rueckversicherungs-
Gesellschaft AG in Muenchen 184
Osram Licht AG 12
Porsche Automobil Holding SE 13
ProSiebenSat,1 Media SE 10
QIAGEN NV 1
Rational AG 45
Rheinmetall AG 3
RTL Group SA 23
RWE AG 7
SAP SE 59
Schaeffler AG 10
Siemens AG 69
Siltronic AG 13
STADA Arzneimittel AG 2
Suedzucker AG 8
Symrise AG 243
Talanx AG 4
Telefonica Deutschland Holding AG 31
ThyssenKrupp AG 12
United Internet AG 5
Volkswagen AG 15
Vonovia SE 372
Wacker Chemie AG 1
Zalando SE 4
Great Britain (UK) 8,670
3i Group PLC 104
888 Holdings PLC 1
Admiral Group PLC 20
Alfa Financial Software Holdings PLC 2
Anglo American PLC 56
Antofagasta PLC 16
Ashtead Group PLC 10
ASOS PLC <0.5
Associated British Foods PLC 18
AstraZeneca PLC 20
Auto Trader Group PLC 35
Aviva PLC 117
B&M European Value Retail SA 8
Babcock International Group PLC 30
BAE Systems PLC 29
Barclays PLC 29
Barratt Developments PLC 48
BBA Aviation PLC 163
Bellway PLC 1
Berkeley Group Holdings PLC 29
BHP Billiton PLC 67
boohoo,com plc <0.5
BP PLC 242
British American Tobacco PLC 310
British Land Co PLC/The 249
Britvic PLC 127
BT Group PLC 73
Bunzl PLC 251
Burberry Group PLC 28
Capita PLC 4
Capital & Counties Properties PLC 15
Capital & Regional PLC 8
Carnival PLC 46
22 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Centamin PLC 6
Centrica PLC 86
Clinigen Group Plc 3
Close Brothers Group PLC 1
Compass Group PLC 82
Croda International PLC 15
CYBG PLC 6
DCC PLC 4
Derwent London PLC 74
Diageo PLC 133
Direct Line Insurance Group PLC 111
Dixons Carphone PLC 2
DS Smith PLC 1
easyJet PLC 6
Electrocomponents PLC 6
Elementis PLC 80
Emap plc <0.5
Experian PLC 16
Ferguson PLC 57
Fevertree Drinks PLC 8
Fresnillo PLC 23
G4S PLC 5
GKN PLC 16
GlaxoSmithKline PLC 257
Glencore PLC 97
Grainger PLC 26
Great Portland Estates PLC 75
GW Pharmaceuticals PLC 8
Hammerson PLC 388
Hargreaves Lansdown PLC 211
Hays PLC 1
Hikma Pharmaceuticals PLC 18
Hochschild Mining PLC 1
Howden Joinery Group PLC 1
HSBC Holdings PLC 416
IMI PLC 1
Imperial Brands PLC 198
Inchcape PLC 7
Indivior PLC 3
Inmarsat PLC 26
InterContinental Hotels Group PLC 47
Intertek Group PLC 27
Investec PLC 9
ITV PLC 19
IWG PLC 3
J Sainsbury PLC 21
JD Sports Fashion PLC 1
John Wood Group PLC 142
Johnson Matthey PLC 42
KAZ Minerals PLC 24
Kennedy Wilson Europe Real Estate Plc 18
Kingfisher PLC 46
Land Securities Group PLC 204
Legal & General Group PLC 9
Lloyds Banking Group PLC 50
London Stock Exchange Group PLC 40
LondonMetric Property PLC 15
Marks & Spencer Group PLC 34
Mediclinic International PLC 27
Meggitt PLC 23
Micro Focus International PLC 2
Mondi PLC 30
Moneysupermarket,com Group PLC 2
Mulberry Group PLC 2
National Grid PLC 34
Next PLC 54
NMC Health PLC 25
Old Mutual PLC 55
Pan African Resources PLC 2
Pearson PLC 4
Persimmon PLC 115
Petra Diamonds Ltd 13
Petrofac Ltd 9
Playtech Plc 2
Provident Financial PLC <0.5
Prudential PLC 17
QinetiQ Group PLC 5
Randgold Resources Ltd 38
Reckitt Benckiser Group PLC 40
Redrow PLC 4
RELX PLC 7
Rentokil Initial PLC 5
Rightmove PLC 5
Rio Tinto PLC 152
Rolls-Royce Holdings PLC 16
Rotork PLC 130
Royal Bank of Scotland Group PLC 41
Royal Dutch Shell PLC 486
Royal Mail PLC 44
Safestore Holdings PLC 26
Sage Group PLC/The 3
Savills PLC <0.5
Schroders PLC 3
Segro PLC 322
Shire PLC 83
Sky PLC 12
Smith & Nephew PLC 32
Smiths Group PLC 14
Spirax-Sarco Engineering PLC 223
SSE PLC 61
23 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
SSP Group Plc 179
St James’s Place PLC 20
Standard Chartered PLC 132
Standard Life Aberdeen PLC 9
Taylor Wimpey PLC 85
Tesco PLC 31
Thomas Cook Group PLC 3
TUI AG 18
Tullow Oil PLC 25
UBM PLC 242
Unilever PLC 51
UNITE Group PLC/The 141
Urban & Civic PLC 21
Vodafone Group PLC 67
Weir Group PLC/The 7
WH Smith PLC 1
William Hill PLC 13
Wm Morrison Supermarkets PLC 48
Worldpay Group PLC 27
WPP PLC <0.5
Greece 64
Aegean Airlines SA <0.5
Eurobank Ergasias SA <0.5
FF Group 9
GEK Terna Holding Real Estate
Construction SA <0.5
Hellenic Petroleum SA <0.5
Hellenic Telecommunications
Organization SA 2
HOLDING CO ADMIE IPTO SA <0.5
JUMBO SA 17
Motor Oil Hellas Corinth Refineries SA 2
National Bank of Greece SA 10
OPAP SA 21
Public Power Corp SA <0.5
Titan Cement Co SA 1
Hungary 144
Magyar Telekom
Telecommunications PLC <0.5
MOL Hungarian Oil & Gas PLC 13
OTP Bank PLC 88
Richter Gedeon Nyrt 43
Ireland 214
Bank of Ireland Group PLC 13
CRH PLC 27
Green REIT plc 44
Irish Residential Properties REIT Plc 21
Kerry Group PLC 65
Paddy Power Betfair PLC 27
Ryanair Holdings PLC 17
Italy 1,360
A2A SpA 8
Amplifon SpA <0.5
Assicurazioni Generali SpA 128
Atlantia SpA 15
Azimut Holding SpA 4
Banca Generali SpA 1
Beni Stabili SpA SIIQ 10
CNH Industrial NV 8
De’ Longhi SpA 280
DiaSorin SpA 2
Enav SpA 1
Enel SpA 203
Eni SpA 15
ERG SpA <0.5
EXOR NV 24
Ferrari NV 30
Fiat Chrysler Automobiles NV 147
FinecoBank Banca Fineco SpA 18
GEDI Gruppo Editoriale SpA <0.5
Intesa Sanpaolo SPA 102
Iren SpA 1
Leonardo SpA 3
Luxottica Group SpA 15
Mediaset SpA <0.5
Mediobanca SpA 58
Moncler SpA 7
Poste Italiane SpA 29
Prysmian SpA 45
Recordati SpA 22
Saipem SpA 3
Snam SpA 51
Telecom Italia SpA/Milano 49
Tenaris SA 13
Terna Rete Elettrica Nazionale SpA 41
UniCredit SpA 16
UnipolSai Assicurazioni SpA 10
Luxembourg 7
Ternium SA 7
Netherlands 2,255
Aalberts Industries NV 22
ABN AMRO Group NV 86
Aegon NV 29
AerCap Holdings NV 5
Akzo Nobel NV 41
Arcadis NV 135
ASM International NV 10
ASML Holding NV 93
ASR Nederland NV 10
Avantium Holding BV 23
24 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Basic-Fit NV 11
BE Semiconductor Industries NV 10
DP Eurasia NV 2
Eurocommercial Properties NV 38
ForFarmers NV 80
Gemalto NV 1
Heineken Holding NV 40
ING Groep NV 271
InterXion Holding NV 8
Koninklijke Ahold Delhaize NV 68
Koninklijke DSM NV 49
Koninklijke KPN NV 43
Koninklijke Philips NV 106
Koninklijke Vopak NV 3
NN Group NV 279
NSI NV 8
NXP Semiconductors NV 12
Philips Lighting NV 2
PostNL NV 2
Probiodrug AG 1
ProQR Therapeutics NV 1
Randstad Holding NV 47
RELX NV 39
Sligro Food Group NV 155
Unilever NV 324
Van Lanschot NV 119
Vastned Retail NV 10
Wereldhave NV 22
Wessanen 14
Wolters Kluwer NV 37
Norway 707
Aker ASA 1
Aker BP ASA 7
DNB ASA 33
DNO ASA 3
Entra ASA 37
Leroy Seafood Group ASA 2
Marine Harvest ASA 60
Norsk Hydro ASA 35
Norwegian Property ASA 25
Orkla ASA 10
Salmar ASA 4
Statoil ASA 74
Subsea 7 SA 17
Telenor ASA 147
TGS Nopec Geophysical Co ASA 157
Tomra Systems ASA 87
Yara International ASA 7
Poland 302
Alior Bank SA 9
Bank Handlowy w Warszawie SA <0.5
Bank Millennium SA 2
Bank Pekao SA 28
Bank Zachodni WBK SA 14
CCC SA 22
CD Projekt SA 2
Cyfrowy Polsat SA 9
Dino Polska SA 14
Dom Development SA <0.5
Enea SA 1
Energa SA 2
Eurocash SA 4
Grupa Azoty SA 1
Grupa Lotos SA 15
Impexmetal SA <0.5
Jastrzebska Spolka Weglowa SA 3
KGHM Polska Miedz SA 17
LiveChat Software SA <0.5
LPP SA 2
Lubelski Wegiel Bogdanka SA <0.5
mBank SA 1
Orange Polska SA <0.5
PGE Polska Grupa Energetyczna SA 8
PLAY Communications SA 6
Polski Koncern Naftowy ORLEN SA 78
Polskie Gornictwo Naftowe i
Gazownictwo SA 16
Powszechna Kasa Oszczednosci
Bank Polski SA 16
Powszechny Zaklad Ubezpieczen SA 26
Synthos SA <0.5
Tauron Polska Energia SA 6
Portugal 155
Banco Comercial Portugues SA 1
Banco Espirito Santo SA <0.5
CTT-Correios de Portugal SA <0.5
EDP - Energias de Portugal SA 33
Galp Energia SGPS SA 15
Jeronimo Martins SGPS SA 104
NOS SGPS SA 2
Romania 15
Banca Transilvania SA 12
BRD-Groupe Societe Generale SA <0.5
Societatea Energetica Electrica SA 3
Russian Federation 1,706
Aeroflot PJSC 33
Alrosa PJSC 76
Credit Bank of Moscow PJSC 1
Detsky Mir PJSC 4
ENEL RUSSIA PJSC <0.5
25 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Federal Grid Co Unified Energy
System PJSC 5
Gazprom Neft PJSC <0.5
Gazprom PJSC 41
Global Ports Investments PLC 3
IDGC of Centre and Volga Region PJSC <0.5
IDGC of Centre PJSC <0.5
IDGC of Volga PJSC <0.5
Inter RAO UES PJSC 23
Lenta Ltd 14
Lukoil PJSC 163
M,Video PJSC <0.5
Magnit PJSC 133
Magnitogorsk Iron & Steel Works PJSC 17
Mail,ru Group Ltd 73
MD Medical Group Investments PLC 2
MegaFon PJSC 10
MMC Norilsk Nickel PJSC 43
Mobile TeleSystems PJSC 29
Moscow Exchange MICEX-RTS PJSC 15
MRSK Urala PJSC <0.5
Novatek PJSC 107
Novolipetsk Steel PJSC 15
Novorossiysk Commercial Sea
Port PJSC <0.5
OGK-2 PJSC <0.5
PhosAgro PJSC 5
Polymetal International PLC 8
Polyus PJSC 4
Protek PJSC <0.5
Ros Agro PLC 1
Rosneft Oil Co PJSC 40
ROSSETI PJSC 14
Rostelecom PJSC 1
RusHydro PJSC 6
Safmar Financial Investment 1
Sberbank of Russia PJSC 525
Severstal PJSC 43
Sistema PJSC FC 5
Surgutneftegas OJSC 25
Tatneft PJSC 46
TCS Group Holding PLC 6
TGC-1 PJSC <0.5
TMK PJSC 3
Transneft PJSC 4
United Co RUSAL PLC 1
VTB Bank PJSC 2
X5 Retail Group NV 61
Yandex NV 97
Spain 1,986
Abengoa SA <0.5
Abertis Infraestructuras SA 11
Acerinox SA 2
ACS Actividades de Construccion y
Servicios SA 39
Aena SME SA 113
Almirall SA 3
Amadeus IT Group SA 220
Banco Bilbao Vizcaya Argentaria SA 148
Banco de Sabadell SA 9
Banco Santander SA 48
Bankinter SA 4
CaixaBank SA 62
Cellnex Telecom SA 13
Distribuidora Internacional de
Alimentacion SA 4
Enagas SA 19
Endesa SA 101
Ferrovial SA 38
Gas Natural SDG SA 34
Gestamp Automocion SA 6
Grifols SA 2
Grupo Catalana Occidente SA 16
Hispania Activos Inmobiliarios
SOCIMI SA 47
Iberdrola SA 131
Industria de Diseno Textil SA 100
Inmobiliaria Colonial Socimi SA 73
International Consolidated
Airlines Group SA 33
Mapfre SA 21
Mediaset Espana Comunicacion SA 14
Merlin Properties Socimi SA 83
Neinor Homes SA 16
Pharma Mar SA 2
Prosegur Cash SA 8
Red Electrica Corp SA 59
Repsol SA 152
Telefonica SA 159
Viscofan SA 194
Sweden 1,233
Ahlsell AB 1
Alfa Laval AB 13
Alligator Bioscience AB <0.5
Assa Abloy AB 56
Atlas Copco AB 65
Autoliv Inc 2
Boliden AB 26
Castellum AB 202
Clas Ohlson AB <0.5
26 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Electrolux AB 101
Essity AB 2
Fabege AB 33
Fastighets AB Balder 29
Getinge AB 1
Hennes & Mauritz AB 20
Hexagon AB 11
Hufvudstaden AB 35
Husqvarna AB 1
ICA Gruppen AB 5
Industrivarden AB 10
Investor AB 20
JM AB 7
Kindred Group PLC <0.5
Kinnevik AB 2
Kungsleden AB <0.5
L E Lundbergforetagen AB 1
Loomis AB 1
Lundin Petroleum AB 3
NCC AB <0.5
Nordea Bank AB 105
Oriflame Holding AG 1
Pandox AB 13
Sandvik AB 58
Scandic Hotels Group AB <0.5
Skandinaviska Enskilda Banken AB 8
SKF AB 56
Svenska Cellulosa AB SCA 2
Svenska Handelsbanken AB 19
Swedbank AB 106
Swedish Match AB 81
Swedish Orphan Biovitrum AB 5
Tele2 AB 2
Telefonaktiebolaget LM Ericsson 10
Telia Co AB 4
Volvo AB 113
Switzerland 4,018
ABB Ltd 61
Adecco Group AG 175
Allreal Holding AG 1
ams AG 234
Aryzta AG 3
Baloise Holding AG 78
Banque Cantonale Vaudoise <0.5
Barry Callebaut AG 3
BKW AG <0.5
Bossard Holding AG 1
Chocoladefabriken Lindt & Spruengli AG 3
Cie Financiere Richemont SA 59
Clariant AG 300
Coca-Cola HBC AG 22
Comet Holding AG 1
Conzzeta AG <0.5
Credit Suisse Group AG 143
EMS-Chemie Holding AG 9
Flughafen Zurich AG 6
Geberit AG 4
Georg Fischer AG 14
Givaudan SA 17
Helvetia Holding AG <0.5
Idorsia Ltd 1
Inficon Holding AG 1
Julius Baer Group Ltd 36
Kuehne + Nagel International AG 30
LafargeHolcim Ltd 23
Logitech International SA 21
Lonza Group AG 45
Nestle SA 663
Novartis AG 283
Partners Group Holding AG 158
PSP Swiss Property AG 90
Roche Holding AG 515
Schindler Holding AG 17
SGS SA 49
Sika AG 83
Sonova Holding AG 29
Straumann Holding AG 10
Sulzer AG <0.5
Sunrise Communications Group AG 18
Swatch Group AG/The 17
Swiss Life Holding AG 116
Swiss Prime Site AG 26
Swiss Re AG 207
Swisscom AG 161
Tecan Group AG 134
Temenos Group AG 12
UBS Group AG 8
VAT Group AG 3
Vifor Pharma AG 2
Wizz Air Holdings Plc 22
Zur Rose Group AG 3
Zurich Insurance Group AG 100
Turkey 711
Akbank Turk AS 80
Aksa Akrilik Kimya Sanayii AS <0.5
Anadolu Cam Sanayii AS <0.5
Anadolu Efes Biracilik Ve Malt Sanayii AS 18
Arcelik AS 9
Aselsan Elektronik Sanayi Ve Ticaret AS 13
Aygaz AS <0.5
27 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
BIM Birlesik Magazalar AS 28
Coca-Cola Icecek AS 12
Dogan Sirketler Grubu Holding AS <0.5
Emlak Konut Gayrimenkul Yatirim
Ortakligi AS 20
Eregli Demir ve Celik Fabrikalari TAS 60
Ford Otomotiv Sanayi AS 29
Haci Omer Sabanci Holding AS 5
Ipek Dogal Enerji Kaynaklari
Arastirma Ve Uretim AS 3
Iskenderun Demir ve Celik AS <0.5
Kardemir Karabuk Demir Celik
Sanayi ve Ticaret AS 1
KOC Holding AS 23
Koza Anadolu Metal Madencilik
Isletmeleri AS 6
Mavi Giyim Sanayi Ve Ticaret AS 5
Petkim Petrokimya Holding AS 4
Soda Sanayii AS <0.5
TAV Havalimanlari Holding AS 13
Tekfen Holding AS 9
Tofas Turk Otomobil Fabrikasi AS 9
Trakya Cam Sanayii AS 3
Tupras Turkiye Petrol Rafinerileri AS 33
Turk Hava Yollari AO 3
Turk Telekomunikasyon AS 1
Turk Traktor ve Ziraat Makineleri AS 1
Turkcell Iletisim Hizmetleri AS 7
Turkiye Garanti Bankasi AS 153
Turkiye Halk Bankasi AS 20
Turkiye Is Bankasi 64
Turkiye Sise ve Cam Fabrikalari AS 11
Turkiye Vakiflar Bankasi TAO 17
Ulker Biskuvi Sanayi AS 13
Vestel Elektronik Sanayi ve Ticaret AS 3
Yapi ve Kredi Bankasi AS 34
Yatas Yatak ve Yorgan Sanayi ve
Ticaret AS <0.5
Ukraine 2
MHP SE 2
North America 72,310
Canada 3,260
Agnico Eagle Mines Ltd 65
Agrium Inc 19
Aimia Inc 1
Air Canada 45
Alamos Gold Inc 4
Alimentation Couche-Tard Inc 27
Allied Properties Real Estate
Investment Trust 27
AltaGas Ltd 3
ARC Resources Ltd 6
Artis Real Estate Investment Trust <0.5
Atco Ltd/Canada 4
Bank of Montreal 24
Bank of Nova Scotia/The 86
Barrick Gold Corp 105
BCE Inc 137
BlackBerry Ltd 1
Bluestone Resources Inc/Canada 1
Brookfield Asset Management Inc 129
Cameco Corp 5
Canadian Apartment Properties REIT 41
Canadian Imperial Bank of Commerce 137
Canadian National Railway Co 171
Canadian Natural Resources Ltd 39
Canadian Pacific Railway Ltd 43
Canadian Real Estate Investment Trust 40
Canadian Tire Corp Ltd 13
Canadian Western Bank 2
Capital Power Corp 2
CCL Industries Inc 8
Cenovus Energy Inc 10
CGI Group Inc 32
Chartwell Retirement Residences 31
CI Financial Corp 18
Cogeco Communications Inc 7
Constellation Software Inc/Canada 29
Corus Entertainment Inc 1
Crescent Point Energy Corp 2
Detour Gold Corp 5
Dollarama Inc 17
Empire Co Ltd 11
Enbridge Inc 31
Enbridge Income Fund Holdings Inc 3
Encana Corp 3
Endeavour Mining Corp 6
Erdene Resource Development Corp 1
Fairfax Financial Holdings Ltd 1
Finning International Inc 4
First Capital Realty Inc <0.5
First Quantum Minerals Ltd 41
Fortis Inc/Canada 13
Franco-Nevada Corp 89
Genworth MI Canada Inc 1
George Weston Ltd 19
Gildan Activewear Inc 8
Goldcorp Inc 48
Granite Real Estate Investment Trust 4
H&R Real Estate Investment Trust 6
28 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
HudBay Minerals Inc 1
Husky Energy Inc 7
Hydro One Ltd 12
IGM Financial Inc 3
Imperial Oil Ltd 22
Inter Pipeline Ltd 19
Ivanhoe Mines Ltd 3
Jean Coutu Group PJC Inc/The 6
Keyera Corp 8
Kinross Gold Corp 37
Kirkland Lake Gold Ltd 1
Linamar Corp 6
Loblaw Cos Ltd 17
Lucara Diamond Corp 1
Lundin Mining Corp 5
MAG Silver Corp 4
Magna International Inc 58
Manulife Financial Corp 122
Maple Leaf Foods Inc 5
MedReleaf Corp 2
Methanex Corp 5
Metro Inc 1
Mountain Province Diamonds Inc 2
National Bank of Canada 26
New Flyer Industries Inc <0.5
Norbord Inc 6
Nortel Networks Corp <0.5
North West Co Inc/The <0.5
Open Text Corp 11
Pembina Pipeline Corp 13
Peyto Exploration & Development Corp 2
Platinum Group Metals Ltd <0.5
Potash Corp of Saskatchewan Inc 18
Power Financial Corp 1
PrairieSky Royalty Ltd 2
Pretium Resources Inc 3
Quebecor Inc 9
Restaurant Brands International Inc 2
RioCan Real Estate Investment Trust 6
Rogers Communications Inc 117
Royal Bank of Canada 361
Saputo Inc 5
Seven Generations Energy Ltd 10
Shaw Communications Inc 10
SNC-Lavalin Group Inc 5
Stars Group Inc/The 7
Sun Life Financial Inc 43
Suncor Energy Inc 132
Teck Resources Ltd 36
TELUS Corp 58
Thomson Reuters Corp 26
TMAC Resources Inc 4
Torex Gold Resources Inc 2
Toronto-Dominion Bank/The 223
Tourmaline Oil Corp 5
TransCanada Corp 48
Trevali Mining Corp 6
Turquoise Hill Resources Ltd 3
Valeant Pharmaceuticals International Inc 9
Veresen Inc <0.5
Vermilion Energy Inc 8
West Fraser Timber Co Ltd 37
Wheaton Precious Metals Corp 28
Winpak Ltd <0.5
Mexico 1,098
Alfa SAB de CV 10
Alpek SAB de CV 3
Alsea SAB de CV 13
America Movil SAB de CV 168
Arca Continental SAB de CV 5
Bolsa Mexicana de Valores SAB de CV 7
Cemex SAB de CV 153
Cia Minera Autlan SAB de CV <0.5
Coca-Cola Femsa SAB de CV 5
Concentradora Fibra Hotelera
Mexicana SA de CV 5
Consorcio ARA SAB de CV <0.5
Controladora Vuela Cia de
Aviacion SAB de CV 12
Corp Inmobiliaria Vesta SAB de CV <0.5
Credito Real SAB de CV SOFOM ER <0.5
El Puerto de Liverpool SAB de CV 1
Fibra Uno Administracion SA de CV 16
Fomento Economico Mexicano
SAB de CV 121
Gentera SAB de CV 5
Gruma SAB de CV 24
Grupo Aeroportuario del Centro
Norte Sab de CV 5
Grupo Aeroportuario del
Pacifico SAB de CV 15
Grupo Aeroportuario del Sureste
SAB de CV 36
Grupo Bimbo SAB de CV 2
Grupo Carso SAB de CV 3
Grupo Famsa SAB de CV <0.5
Grupo Financiero Banorte SAB de CV 243
Grupo Financiero Inbursa SAB de CV 12
Grupo Financiero Santander
Mexico SAB de CV 22
29 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Grupo Herdez SAB de CV <0.5
Grupo Industrial Saltillo SAB de CV <0.5
Grupo Lala SAB de CV <0.5
Grupo Mexico SAB de CV 19
Grupo Simec SAB de CV <0.5
Grupo Televisa SAB 14
Industrias Bachoco SAB de CV 1
Industrias CH SAB de CV <0.5
Industrias Penoles SAB de CV 7
Infraestructura Energetica
Nova SAB de CV 19
Kimberly-Clark de Mexico SAB de CV 1
Macquarie Mexico Real Estate
Management SA de CV 2
Megacable Holdings SAB de CV 14
Mexichem SAB de CV 8
Nemak SAB de CV 3
Organizacion Soriana SAB de CV 4
Promotora y Operadora de
Infraestructura SAB de CV 30
Rassini SAB de CV <0.5
Telesites SAB de CV 5
Wal-Mart de Mexico SAB de CV 85
Panama 50
Copa Holdings SA 50
United States 67,902
3M Co 164
Aaron’s Inc 5
Abbott Laboratories 73
AbbVie Inc 275
Acadia Healthcare Co Inc <0.5
ACADIA Pharmaceuticals Inc 2
Acadia Realty Trust 39
Accenture PLC 222
ACCO Brands Corp 1
Achillion Pharmaceuticals Inc 8
Activision Blizzard Inc 122
Acuity Brands Inc 4
Adobe Systems Inc 333
Adtalem Global Education Inc 6
Advance Auto Parts Inc 8
Advanced Energy Industries Inc 9
Aerie Pharmaceuticals Inc 11
AES Corp/VA <0.5
Aetna Inc 158
Affiliated Managers Group Inc 17
Aflac Inc 111
AGCO Corp 12
Agilent Technologies Inc 114
AGNC Investment Corp 191
Air Products & Chemicals Inc 81
Akamai Technologies Inc 4
Akorn Inc 8
Albemarle Corp 17
Alcoa Corp 4
Alexandria Real Estate Equities Inc 420
Alexion Pharmaceuticals Inc 115
Align Technology Inc 19
Alkermes PLC 22
Alleghany Corp 26
Allergan plc 178
ALLETE Inc 1
Alliance Data Systems Corp 5
Allison Transmission Holdings Inc 43
Allstate Corp/The 298
Ally Financial Inc 6
Alnylam Pharmaceuticals Inc 29
Alphabet Inc 1,237
Altice USA Inc 3
Altria Group Inc 285
Amazon,com Inc 829
Ambac Financial Group Inc 2
AMC Networks Inc 4
Amdocs Ltd 15
Ameren Corp 159
American Airlines Group Inc 1
American Axle & Manufacturing
Holdings Inc 1
American Electric Power Co Inc 161
American Express Co 277
American Financial Group Inc/OH 21
American International Group Inc 57
American States Water Co 1
American Tower Corp 222
American Water Works Co Inc 17
Ameriprise Financial Inc 216
AmerisourceBergen Corp 73
AMETEK Inc 13
Amgen Inc 373
Amkor Technology Inc 3
Amphenol Corp 86
Anadarko Petroleum Corp 33
Analog Devices Inc 16
Andeavor 63
Annaly Capital Management Inc 243
ANSYS Inc 11
Anthem Inc 332
Aon PLC 165
Apache Corp 96
Apollo Commercial Real Estate
30 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Finance Inc 9
Apple Hospitality REIT Inc 4
Apple Inc 1,697
Applied Industrial Technologies Inc 2
Applied Materials Inc 324
AptarGroup Inc 2
Arch Capital Group Ltd 49
Arch Coal Inc 3
Archer-Daniels-Midland Co 68
Arconic Inc <0.5
Arena Pharmaceuticals Inc 5
Argan Inc 8
Arista Networks Inc 1
ARMOUR Residential REIT Inc <0.5
Array BioPharma Inc 24
ARRIS International PLC 6
Arrow Electronics Inc 3
Arthur J Gallagher & Co 4
Ashland Global Holdings Inc 1
Aspen Insurance Holdings Ltd 6
Aspen Technology Inc 6
Assurant Inc 32
Assured Guaranty Ltd 33
AT&T Inc 525
athenahealth Inc 6
Athene Holding Ltd 30
Atlas Air Worldwide Holdings Inc <0.5
Atmos Energy Corp 24
Autodesk Inc 14
Automatic Data Processing Inc 86
AutoNation Inc 4
AutoZone Inc 48
AvalonBay Communities Inc 632
Avery Dennison Corp 39
Avista Corp 4
Avnet Inc 5
Axalta Coating Systems Ltd 7
Axis Capital Holdings Ltd 47
Axovant Sciences Ltd <0.5
Baker Hughes a GE Co 30
Ball Corp 16
BancorpSouth Inc <0.5
Bank of America Corp 616
Barnes Group Inc 2
Baxter International Inc 349
BB&T Corp 12
Becton Dickinson and Co 73
Bed Bath & Beyond Inc 39
BeiGene Ltd 5
Bellicum Pharmaceuticals Inc 2
Berkshire Hathaway Inc 595
Berry Global Group Inc 1
Best Buy Co Inc 189
BGC Partners Inc 10
Big Lots Inc 9
Biogen Inc 267
BioMarin Pharmaceutical Inc 18
Bioverativ Inc 45
Black Knight Financial Services Inc 5
Blackbaud Inc 5
BlackRock Inc 152
Blackstone Group LP/The 5
Blackstone Mortgage Trust Inc 4
Blucora Inc 1
Bluebird Bio Inc 7
Boeing Co/The 489
BofI Holding Inc 1
BorgWarner Inc 57
Boston Beer Co Inc/The 3
Boston Properties Inc 753
Boston Scientific Corp 147
Brighthouse Financial Inc 2
Brink’s Co/The 7
Bristol-Myers Squibb Co 239
Brixmor Property Group Inc 157
Broadcom Ltd 141
Broadridge Financial Solutions Inc 3
Brown-Forman Corp 54
Brunswick Corp/DE <0.5
Buffalo Wild Wings Inc 6
Bunge Ltd 105
Burlington Stores Inc 1
CA Inc 4
Cabot Corp 1
Cabot Microelectronics Corp 2
Cabot Oil & Gas Corp 2
Cadence Design Systems Inc 148
Camden Property Trust 8
Campbell Soup Co 111
Camping World Holdings Inc 6
Capella Education Co 1
Capital One Financial Corp 58
Cardinal Health Inc 14
Career Education Corp 2
CarMax Inc 16
Carnival Corp 184
Cars,com Inc 3
Carter’s Inc 20
Caterpillar Inc 84
Cathay General Bancorp 4
31 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Cavium Inc 13
CBRE Group Inc 6
CBS Corp 94
CDK Global Inc 8
CDW Corp/DE 27
Celanese Corp 44
Celgene Corp 280
Centene Corp 36
CenterPoint Energy Inc 192
Central Garden & Pet Co 2
CenturyLink Inc 28
Cerner Corp 32
CF Industries Holdings Inc 8
CH Robinson Worldwide Inc 4
ChannelAdvisor Corp 3
Charles River Laboratories
International Inc 14
Charles Schwab Corp/The 96
Charter Communications Inc 101
Cheesecake Factory Inc/The 3
Cheniere Energy Inc 13
Chevron Corp 237
Children’s Place Inc/The 8
Chimera Investment Corp 8
China Biologic Products Holdings Inc 8
Chipotle Mexican Grill Inc 31
Chubb Ltd 52
Church & Dwight Co Inc 54
Cigna Corp 160
Cimarex Energy Co 72
Cintas Corp 32
Cirrus Logic Inc 8
Cisco Systems Inc 248
CIT Group Inc 15
Citigroup Inc 667
Citizens Financial Group Inc 69
Citrix Systems Inc 85
Clorox Co/The 116
Clovis Oncology Inc 42
CME Group Inc 260
CMS Energy Corp 14
CNA Financial Corp 3
CNO Financial Group Inc 2
Coach Inc 25
Coca-Cola Co/The 254
Coca-Cola European Partners PLC 1
Cogent Communications Holdings Inc 3
Cognex Corp 4
Cognizant Technology Solutions Corp 93
Coherent Inc 10
Coherus Biosciences Inc 1
Colgate-Palmolive Co 265
Comcast Corp 476
Comerica Inc 15
CommScope Holding Co Inc 13
Community Health Systems Inc 1
Conagra Brands Inc 82
Concho Resources Inc 7
ConocoPhillips 157
Consolidated Edison Inc 211
Constellation Brands Inc 61
Continental Resources Inc/OK 6
Cooper Cos Inc/The 15
Copart Inc 5
Core Laboratories NV 34
CoreCivic Inc 9
CorEnergy Infrastructure Trust Inc 1
Corning Inc 62
CoStar Group Inc 33
Costco Wholesale Corp 186
Coupa Software Inc 10
Cousins Properties Inc 48
CR Bard Inc 91
Cracker Barrel Old Country Store Inc 16
Crane Co 12
Crown Castle International Corp 32
Crown Holdings Inc 47
CSX Corp 107
Cullen/Frost Bankers Inc <0.5
Cummins Inc 254
CVS Health Corp 297
Danaher Corp 63
Darden Restaurants Inc 124
DaVita Inc 56
DCT Industrial Trust Inc 94
DDR Corp 40
Deckers Outdoor Corp 1
Deere & Co 42
Dell Technologies Inc Class V 33
Delphi Automotive PLC 108
Delta Air Lines Inc 153
Deluxe Corp 2
DENTSPLY SIRONA Inc 4
Dermira Inc 5
Devon Energy Corp 21
DexCom Inc 4
DiamondRock Hospitality Co 2
Dick’s Sporting Goods Inc 7
Digital Realty Trust Inc 462
DineEquity Inc <0.5
32 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Discover Financial Services 49
Discovery Communications Inc 44
DISH Network Corp 3
Dolby Laboratories Inc 10
Dollar General Corp 24
Dollar Tree Inc 28
Dominion Energy Inc 49
Domino’s Pizza Inc 16
Donaldson Co Inc 5
Dover Corp 12
DowDuPont Inc 211
DR Horton Inc 15
Dr Pepper Snapple Group Inc 22
DTE Energy Co 48
Duke Energy Corp 61
Duke Realty Corp 3
Dun & Bradstreet Corp/The 19
DXC Technology Co 50
E*TRADE Financial Corp 76
East West Bancorp Inc 7
EastGroup Properties Inc 6
Eastman Chemical Co 80
Eaton Corp PLC 105
Eaton Vance Corp 4
eBay Inc 42
EchoStar Corp 4
Ecolab Inc 50
Edgewell Personal Care Co 101
Edison International 118
Edwards Lifesciences Corp 58
El Paso Electric Co 1
Electronic Arts Inc 181
Eli Lilly & Co 197
Ellie Mae Inc 12
Emerson Electric Co 203
Endo International Plc 7
Entergy Corp 16
Envestnet Inc 5
Envision Healthcare Corp 10
EOG Resources Inc 69
EPAM Systems Inc 5
Equifax Inc 13
Equinix Inc 64
Equity Lifestyle Properties Inc 76
Equity Residential 863
Essent Group Ltd 10
Essex Property Trust Inc 71
Estee Lauder Cos Inc/The 109
Etsy Inc 7
Euronet Worldwide Inc 1
Evercore Inc 8
Everest Re Group Ltd 195
Eversource Energy 117
Evolent Health Inc 6
Exact Sciences Corp 5
Exelon Corp 143
Expedia Inc 32
Expeditors International of
Washington Inc 55
Express Scripts Holding Co 141
Extra Space Storage Inc 151
Extreme Networks Inc 8
Exxon Mobil Corp 914
F5 Networks Inc 124
Facebook Inc 683
Fastenal Co 11
Federal Realty Investment Trust 84
FedEx Corp 91
FibroGen Inc 5
Fidelity National Information Services Inc 56
Fidelity Southern Corp 1
Fifth Third Bancorp 7
First American Financial Corp 8
First Horizon National Corp 1
First Merchants Corp 1
First Republic Bank/CA 4
FirstCash Inc 18
FirstEnergy Corp 49
Fiserv Inc 42
Five Prime Therapeutics Inc 11
Flagstar Bancorp Inc 3
FleetCor Technologies Inc 18
Flex Ltd 49
FLIR Systems Inc 5
Flowers Foods Inc 2
Flowserve Corp 4
Fluidigm Corp 1
Fluor Corp 15
FMC Corp 16
Foot Locker Inc 74
Ford Motor Co 7
Fortinet Inc 9
Fortive Corp 108
Fortune Brands Home & Security Inc 22
Forward Air Corp <0.5
Fossil Group Inc 5
Franklin Resources Inc 134
Freeport-McMoRan Inc 4
Fresh Del Monte Produce Inc 4
Gaming and Leisure Properties Inc 13
33 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Gap Inc/The 101
Garmin Ltd 13
Gartner Inc 28
General Cable Corp 1
General Dynamics Corp 72
General Electric Co 330
General Mills Inc 6
General Motors Co 9
GenMark Diagnostics Inc 3
Genpact Ltd 23
Gentex Corp 1
Genuine Parts Co 15
GGP Inc 57
Gilead Sciences Inc 449
Global Blood Therapeutics Inc 9
Global Payments Inc 5
Globus Medical Inc 5
Goldman Sachs Group Inc/The 58
Goodyear Tire & Rubber Co/The 9
Graco Inc 5
Graham Holdings Co 1
Gramercy Property Trust 53
Grand Canyon Education Inc 6
Great Plains Energy Inc 12
Green Dot Corp 6
GrubHub Inc 5
Guidewire Software Inc 10
H&R Block Inc 87
Haemonetics Corp 20
Halcon Resources Corp <0.5
Halliburton Co 57
Halozyme Therapeutics Inc 4
Halyard Health Inc 4
Hanesbrands Inc 10
Hanover Insurance Group Inc/The 3
Harley-Davidson Inc 3
Harris Corp 13
Hartford Financial Services
Group Inc/The 29
Hasbro Inc 77
Hawaiian Electric Industries Inc 7
Hawaiian Holdings Inc 1
HCA Healthcare Inc 224
HCP Inc 97
Healthcare Trust of America Inc 91
HealthSouth Corp 18
Helmerich & Payne Inc 3
Henry Schein Inc 17
Herbalife Ltd 2
Hershey Co/The 96
Hess Corp 56
Hewlett Packard Enterprise Co 12
Highwoods Properties Inc 94
Hill-Rom Holdings Inc 3
Hilton Worldwide Holdings Inc 14
HollyFrontier Corp 37
Hologic Inc 9
Home Depot Inc/The 350
Honeywell International Inc 241
Horizon Pharma Plc 4
Hormel Foods Corp 65
Host Hotels & Resorts Inc 278
HP Inc 243
HRG Group Inc 6
Hubbell Inc 2
Humana Inc 161
Huntington Bancshares Inc/OH 6
Huntington Ingalls Industries Inc 29
IAC/InterActiveCorp 14
Iconix Brand Group Inc 1
IDEX Corp 1
IDEXX Laboratories Inc 57
Illinois Tool Works Inc 144
Illumina Inc 23
ImmunoGen Inc 1
INC Research Holdings Inc 9
Incyte Corp 65
Infinity Pharmaceuticals Inc <0.5
Ingersoll-Rand PLC 137
Ingredion Inc 12
Innoviva Inc <0.5
Insmed Inc 10
Insperity Inc 9
Instructure Inc 4
Insulet Corp 2
Insys Therapeutics Inc 8
Integra LifeSciences Holdings Corp 3
Intel Corp 361
Intelsat SA 1
Intercept Pharmaceuticals Inc 3
Intercontinental Exchange Inc 180
InterDigital Inc/PA 2
International Business Machines Corp 285
International Flavors & Fragrances Inc 14
International Paper Co 105
Interpublic Group of Cos Inc/The 21
Intuit Inc 258
Intuitive Surgical Inc 108
Invesco Ltd 20
Invesco Mortgage Capital Inc 2
34 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Invitation Homes Inc 202
Iovance Biotherapeutics Inc 5
IPG Photonics Corp 12
iRhythm Technologies Inc 1
iRobot Corp 2
Ironwood Pharmaceuticals Inc 17
j2 Global Inc 1
Jabil Inc 4
Jack Henry & Associates Inc 7
Jacobs Engineering Group Inc 33
James River Group Holdings Ltd 2
Jazz Pharmaceuticals PLC 63
JB Hunt Transport Services Inc 12
JBG SMITH Properties 72
JM Smucker Co/The 4
Johnson & Johnson 968
Johnson Controls International plc 39
JPMorgan Chase & Co 536
Juniper Networks Inc 133
Juno Therapeutics Inc 8
Kaiser Aluminum Corp 2
Kansas City Southern 16
KAR Auction Services Inc 1
KB Home 2
Kellogg Co 9
Kemet Corp 7
Kennametal Inc 2
KeyCorp 76
Kilroy Realty Corp 44
Kimberly-Clark Corp 265
Kimco Realty Corp 138
Kinder Morgan Inc/DE 127
KLA-Tencor Corp 50
Kohl’s Corp 91
Korn/Ferry International 1
Kosmos Energy Ltd 9
Kraft Heinz Co/The 96
Kroger Co/The 58
L Brands Inc 65
L3 Technologies Inc 22
Laboratory Corp of America Holdings 99
Lam Research Corp 103
Lamar Advertising Co 3
Lamb Weston Holdings Inc 2
Landstar System Inc 1
Las Vegas Sands Corp 99
LaSalle Hotel Properties 2
Lear Corp 195
Legg Mason Inc 2
Leggett & Platt Inc 7
Leidos Holdings Inc 4
Lennar Corp 11
Leucadia National Corp 12
Level 3 Communications Inc 12
Liberty Broadband Corp 1
Liberty Global PLC 78
Liberty Global plc LiLAC 39
Liberty Homes Inc <0.5
Liberty Interactive Corp QVC Group 24
Liberty Media Corp-Liberty SiriusXM 9
Liberty Property Trust 12
Life Storage Inc 45
Lincoln Electric Holdings Inc 3
Lincoln National Corp 64
LivaNova PLC 10
LKQ Corp 12
Lockheed Martin Corp 176
Loews Corp 13
LogMeIn Inc 3
Louisiana-Pacific Corp 12
Lowe’s Cos Inc 119
LPL Financial Holdings Inc 6
Lululemon Athletica Inc 8
Luxoft Holding Inc 14
LyondellBasell Industries NV 224
M&T Bank Corp 5
Macerich Co/The 4
Macy’s Inc 54
Magellan Health Inc 11
Mallinckrodt PLC 45
ManpowerGroup Inc 161
Marathon Petroleum Corp 126
Marriott International Inc/MD 41
Marsh & McLennan Cos Inc 213
Martin Marietta Materials Inc 13
Marvell Technology Group Ltd 22
Masco Corp 162
Masimo Corp 13
MasterCard Inc 453
Mattel Inc 6
Maxim Integrated Products Inc 34
MAXIMUS Inc 4
McCormick & Co Inc/MD 9
McDonald’s Corp 443
McKesson Corp 57
MDU Resources Group Inc 1
Medicines Co/The 7
MEDNAX Inc 2
Medtronic PLC 126
Merck & Co Inc 471
35 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Meritor Inc 1
MetLife Inc 20
Mettler-Toledo International Inc 73
MFA Financial Inc 1
MGIC Investment Corp 11
MGM Growth Properties LLC 18
MGM Resorts International 14
Michael Kors Holdings Ltd 149
Michaels Cos Inc/The 2
Microchip Technology Inc 88
Micron Technology Inc 65
Microsoft Corp 972
Mid-America Apartment
Communities Inc 257
MKS Instruments Inc 1
Mohawk Industries Inc 17
Molson Coors Brewing Co 1
Momenta Pharmaceuticals Inc 5
Mondelez International Inc 133
Monsanto Co 63
Monster Beverage Corp 25
Moody’s Corp 194
Morgan Stanley 192
Mosaic Co/The 10
Motorola Solutions Inc 98
MSA Safety Inc 2
MSC Industrial Direct Co Inc 3
MSCI Inc 11
MSG Networks Inc 2
MuleSoft Inc 2
National Fuel Gas Co 8
National Instruments Corp 19
National Oilwell Varco Inc 4
National Retail Properties Inc 62
Navient Corp 2
Navigant Consulting Inc 1
NCR Corp 13
Nektar Therapeutics <0.5
Net 1 UEPS Technologies Inc 3
NetApp Inc 132
Netflix Inc 141
Neurocrine Biosciences Inc 44
Nevro Corp 10
New Jersey Resources Corp 1
Newell Brands Inc 20
Newfield Exploration Co 5
NewLink Genetics Corp 1
Newmont Mining Corp 160
Nexstar Media Group Inc 6
NextEra Energy Inc 197
NextEra Energy Partners LP 5
Nielsen Holdings PLC 16
NIKE Inc 156
Noble Energy Inc 1
Nordstrom Inc 53
Norfolk Southern Corp 34
Northern Trust Corp 13
Northrop Grumman Corp 124
Northwest Natural Gas Co <0.5
NorthWestern Corp 7
Norwegian Cruise Line Holdings Ltd 2
NOW Inc 4
Nu Skin Enterprises Inc 11
Nuance Communications Inc 2
Nucor Corp 33
NVIDIA Corp 81
NVR Inc 35
Occidental Petroleum Corp 28
OGE Energy Corp 7
Okta Inc 4
Old Dominion Freight Line Inc 3
Old Republic International Corp 4
Omnicom Group Inc 7
On Assignment Inc 1
ON Semiconductor Corp 12
ONE Gas Inc 1
ONEOK Inc 37
Oracle Corp 354
O’Reilly Automotive Inc 22
Oshkosh Corp 3
Outfront Media Inc <0.5
Owens Corning 15
PACCAR Inc 56
Pacira Pharmaceuticals Inc/DE 27
Packaging Corp of America 83
Palo Alto Networks Inc 3
Paramount Group Inc 28
PAREXEL International Corp 20
Park Hotels & Resorts Inc 61
Parker-Hannifin Corp 96
Paychex Inc 11
PayPal Holdings Inc 75
Pebblebrook Hotel Trust 1
Pegasystems Inc 1
PENN VIRGINIA CO COMMON 1
Penn Virginia Corp <0.5
Pentair PLC 16
PepsiCo Inc 595
PerkinElmer Inc 2
Perrigo Co PLC 17
36 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
PetMed Express Inc 5
Pfizer Inc 403
PG&E Corp 227
Philip Morris International Inc 543
Phillips 66 77
Pilgrim’s Pride Corp 14
Pinnacle Foods Inc 8
Pinnacle West Capital Corp 34
Pioneer Natural Resources Co 11
Plains GP Holdings LP 2
Platform Specialty Products Corp 1
PNC Financial Services Group Inc/The 175
PNM Resources Inc 12
Polaris Industries Inc 8
Popular Inc 8
Portland General Electric Co 14
Portola Pharmaceuticals Inc 2
Potlatch Corp 1
PPG Industries Inc 47
PPL Corp 64
Praxair Inc 60
Premier Inc 9
Priceline Group Inc/The 214
Pricesmart Inc 8
Primerica Inc 2
Principal Financial Group Inc 17
Procter & Gamble Co/The 499
Progress Software Corp 2
Progressive Corp/The 53
Prologis Inc 1,060
Proofpoint Inc 11
Prosperity Bancshares Inc 2
Prudential Financial Inc 287
PS Business Parks Inc 2
PTC Inc 12
Public Service Enterprise Group Inc 28
Public Storage 814
PulteGroup Inc 9
Puma Biotechnology Inc 43
PVH Corp 12
Qorvo Inc 6
QTS Realty Trust Inc 27
QUALCOMM Inc 35
Quest Diagnostics Inc 167
Radian Group Inc 9
Radius Health Inc 2
Ralph Lauren Corp 58
Raymond James Financial Inc 3
Rayonier Advanced Materials Inc 3
Raytheon Co 220
RE/MAX Holdings Inc 1
Realogy Holdings Corp 44
RealPage Inc 4
Realty Income Corp 101
Red Hat Inc 38
Regal Beloit Corp 6
Regency Centers Corp 263
Regeneron Pharmaceuticals Inc 71
REGENXBIO Inc 4
Regions Financial Corp 24
Reinsurance Group of America Inc 12
Reliance Steel & Aluminum Co <0.5
RenaissanceRe Holdings Ltd 89
Republic Services Inc 12
Retail Properties of America Inc 1
Revance Therapeutics Inc 4
RH 8
Rice Energy Inc 2
Rite Aid Corp 22
RLJ Lodging Trust 34
Robert Half International Inc 78
Rockwell Automation Inc 80
Rockwell Collins Inc 4
Roku Inc 4
Rollins Inc 9
Roper Technologies Inc 3
Ross Stores Inc 72
Royal Caribbean Cruises Ltd 106
Ryder System Inc <0.5
S&P Global Inc 138
Sabra Health Care REIT Inc 51
Sabre Corp 2
Sage Therapeutics Inc 2
salesforce,com inc 216
Sanderson Farms Inc 36
SandRidge Energy Inc 1
Sarepta Therapeutics Inc 20
SBA Communications Corp 6
SCANA Corp 6
Schlumberger Ltd 19
Scripps Networks Interactive Inc 25
Seagate Technology PLC 84
Sealed Air Corp 15
SEI Investments Co 17
Select Medical Holdings Corp 14
Sempra Energy 39
Sensata Technologies Holding NV 14
ServiceNow Inc 32
Sherwin-Williams Co/The 67
Signet Jewelers Ltd 6
37 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Simon Property Group Inc 1,018
Sirius XM Holdings Inc 53
Skechers U,S,A, Inc 1
Skyworks Solutions Inc 102
SL Green Realty Corp 96
Snap-on Inc 6
Sonoco Products Co <0.5
Southern Co/The 63
Southwest Airlines Co 185
Spark Therapeutics Inc 5
Spirit Aerosystems Holdings Inc 11
Splunk Inc 8
Sprint Corp 1
Sprouts Farmers Market Inc 5
SS&C Technologies Holdings Inc 9
Stamps,com Inc 2
Stanley Black & Decker Inc 24
Starbucks Corp 158
State Street Corp 71
Steel Dynamics Inc 12
Stericycle Inc 6
Steven Madden Ltd 5
STORE Capital Corp 81
Stryker Corp 94
Sturm Ruger & Co Inc <0.5
Sunstone Hotel Investors Inc 37
SunTrust Banks Inc 43
Symantec Corp 64
Synchronoss Technologies Inc 2
Synchrony Financial 81
Synergy Pharmaceuticals Inc 4
Synopsys Inc 67
Synovus Financial Corp 1
Sysco Corp 102
T Rowe Price Group Inc 23
Tableau Software Inc 10
Tailored Brands Inc 7
Take-Two Interactive Software Inc 3
Tallgrass Energy GP LP 10
Target Corp 154
Taubman Centers Inc 109
Taylor Morrison Home Corp 9
TD Ameritrade Holding Corp 14
TE Connectivity Ltd 129
Tech Data Corp 4
TechnipFMC PLC 186
TEGNA Inc 13
Teladoc Inc 6
Teleflex Inc 1
Tenet Healthcare Corp 9
Tenneco Inc 2
Teradata Corp 24
Teradyne Inc 12
Terreno Realty Corp 49
Tesla Inc 38
Texas Instruments Inc 361
The Bank of New York Mellon
Corporation 36
TherapeuticsMD Inc 4
Thermo Fisher Scientific Inc 70
Tiffany & Co 37
Time Warner Inc 197
Timken Co/The 1
Tivity Health Inc 2
TJX Cos Inc/The 194
T-Mobile US Inc 178
Toll Brothers Inc 15
Torchmark Corp 7
Toro Co/The 20
Total System Services Inc 25
Tractor Supply Co 10
TransDigm Group Inc 42
Travelers Cos Inc/The 257
Travelport Worldwide Ltd 1
Trimble Inc 6
TripAdvisor Inc 2
Triumph Group Inc 6
TTM Technologies Inc 4
Twenty-First Century Fox Inc 150
Twitter Inc 5
Two Harbors Investment Corp 13
Tyler Technologies Inc 22
Tyson Foods Inc 61
UGI Corp 72
Ulta Beauty Inc 29
Ultimate Software Group Inc/The 59
Ultragenyx Pharmaceutical Inc 6
Union Pacific Corp 310
Unisys Corp 1
United Continental Holdings Inc 55
United Parcel Service Inc 25
United Rentals Inc 124
United Technologies Corp 175
United Therapeutics Corp 55
UnitedHealth Group Inc 440
Universal Display Corp 13
Universal Health Services Inc 22
Unum Group 36
US Bancorp 39
US Foods Holding Corp 8
38 ABP - Listed shares & Convertible bonds date 31-12-2016
Country Description Total
Vail Resorts Inc 2
Valero Energy Corp 309
Validus Holdings Ltd 3
Valvoline Inc 10
Vantiv Inc 20
Varex Imaging Corp 2
Varian Medical Systems Inc 102
Vectren Corp 3
Veeva Systems Inc 4
Ventas Inc 777
VEREIT Inc 3
VeriSign Inc 130
Verisk Analytics Inc 14
Verizon Communications Inc 263
Versum Materials Inc 6
Vertex Pharmaceuticals Inc 110
VF Corp 23
Viacom Inc 40
Visa Inc 260
VMware Inc 173
Vonage Holdings Corp 2
Vornado Realty Trust 328
Voya Financial Inc 24
Vulcan Materials Co 18
Wabash National Corp 3
WABCO Holdings Inc 9
Wabtec Corp/DE 4
WageWorks Inc <0.5
Walgreens Boots Alliance Inc 191
Walker & Dunlop Inc 7
Walt Disney Co/The 225
Washington Federal Inc 7
Washington Prime Group Inc 28
Waste Connections Inc 17
Waste Management Inc 167
Waters Corp 25
Weatherford International PLC 10
WEC Energy Group Inc 40
Weingarten Realty Investors 2
WellCare Health Plans Inc 24
Wells Fargo & Co 427
Welltower Inc 7
West Corp <0.5
Westar Energy Inc 10
Western Alliance Bancorp 2
Western Digital Corp 92
Western Union Co/The 21
WestRock Co 38
Whirlpool Corp 14
Whiting Petroleum Corp 8
Williams Cos Inc/The 45
Williams-Sonoma Inc 16
Willis Towers Watson PLC 2
Wolverine World Wide Inc 3
Workday Inc 67
Worthington Industries Inc <0.5
WR Berkley Corp 33
WR Grace & Co 7
Wright Medical Group NV 32
WW Grainger Inc 67
Wyndham Worldwide Corp 33
Wynn Resorts Ltd 16
Xcel Energy Inc 46
Xenia Hotels & Resorts Inc 29
Xerox Corp 60
Xilinx Inc 62
XL Group Ltd 66
Xylem Inc/NY 10
Yext Inc 2
Yum! Brands Inc 54
Zendesk Inc 28
Zillow Group Inc 11
Zimmer Biomet Holdings Inc 65
Zions Bancorporation 8
Zoetis Inc 16
Oceania 3,600
Australia 3,491
Abacus Property Group <0.5
AGL Energy Ltd 41
Alumina Ltd 71
Amcor Ltd/Australia 9
AMP Ltd 43
APA Group 2
Aristocrat Leisure Ltd 62
ASX Ltd 8
Atlassian Corp PLC 14
Aurizon Holdings Ltd 8
AusNet Services 1
Australia & New Zealand
Banking Group Ltd 84
Beadell Resources Ltd 2
Bendigo & Adelaide Bank Ltd 1
BHP Billiton Ltd 58
BlueScope Steel Ltd 4
Boral Ltd 1
Brambles Ltd 41
BT Investment Management Ltd 3
Caltex Australia Ltd 57
carsales,com Ltd 1
Challenger Ltd/Australia 2
39 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Charter Hall Group 1
CIMIC Group Ltd 46
Coca-Cola Amatil Ltd 14
Cochlear Ltd 11
Commonwealth Bank of Australia 77
Computershare Ltd 51
Crown Resorts Ltd 1
CSL Ltd 49
CSR Ltd 2
Dexus 186
Downer EDI Ltd 1
Evolution Mining Ltd <0.5
Flight Centre Travel Group Ltd 33
Fortescue Metals Group Ltd 91
Goodman Group 221
GPT Group/The 39
Harvey Norman Holdings Ltd 8
Incitec Pivot Ltd 2
Independence Group NL 3
Inghams Group Ltd <0.5
Insurance Australia Group Ltd 4
Investa Office Fund 8
James Hardie Industries PLC 4
Jupiter Mines Ltd 45
LendLease Group 21
Lynas Corp Ltd 1
Macquarie Atlas Roads Group 27
Macquarie Group Ltd 22
Medibank Pvt Ltd 8
Metcash Ltd 18
Metro Mining Ltd 2
Mineral Resources Ltd <0.5
Mirvac Group 218
National Australia Bank Ltd 41
Newcrest Mining Ltd 98
Northern Star Resources Ltd 11
Oil Search Ltd 4
Orica Ltd 15
Origin Energy Ltd 25
Orora Ltd 4
OZ Minerals Ltd <0.5
Platinum Asset Management Ltd 2
PMP Ltd 3
Prime Infrastructure Group <0.5
Qantas Airways Ltd 84
QBE Insurance Group Ltd 80
Ramsay Health Care Ltd 2
Regis Resources Ltd 6
Ridley Corp Ltd 10
Rio Tinto Ltd 139
Sandfire Resources NL 3
Santos Ltd 19
Scentre Group 404
South32 Ltd 14
Spark Infrastructure Group 23
St Barbara Ltd 4
Stockland 78
Suncorp Group Ltd 21
Sydney Airport 4
Tabcorp Holdings Ltd 9
Telstra Corp Ltd 80
TPG Telecom Ltd 7
Transurban Group 5
Treasury Wine Estates Ltd 2
Vicinity Centres 35
Virgin Australia Holdings Ltd <0.5
Wesfarmers Ltd 124
Western Areas Ltd 3
Westfield Corp 167
Westpac Banking Corp 63
Whitehaven Coal Ltd 22
Woodside Petroleum Ltd 75
Woolworths Ltd 74
ZYX Learning Centres Ltd <0.5
New Zealand 109
Auckland International Airport Ltd 4
Contact Energy Ltd 7
Fisher & Paykel Healthcare Corp Ltd <0.5
Fletcher Building Ltd 13
Mercury NZ Ltd 2
Meridian Energy Ltd 6
Ryman Healthcare Ltd 2
Sky Network Television Ltd 10
SKYCITY Entertainment Group Ltd 28
Spark New Zealand Ltd 36
South America 3,520
Argentina 143
Banco Macro SA 1
Grupo Supervielle SA 17
MercadoLibre Inc 105
Pampa Energia SA 9
YPF SA 11
Brazil 2,731
AES Tiete Energia SA 1
Ambev SA 148
Arezzo Industria e Comercio SA 1
B3 SA - Brasil Bolsa Balcao 48
Banco ABC Brasil SA <0.5
Banco Bradesco SA 370
Banco BTG Pactual SA 18
40 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total Country Description Total
Banco do Brasil SA 41
Banco do Estado do Rio
Grande do Sul SA 4
Banco Santander Brasil SA 27
BB Seguridade Participacoes SA 27
BR Malls Participacoes SA 34
Bradespar SA 3
Braskem SA 48
BRF SA 50
CCR SA 23
Centrais Eletricas Brasileiras SA 10
Centrais Eletricas Santa Catarina <0.5
Cia Brasileira de Distribuicao 45
Cia de Gas de Sao Paulo - COMGAS <0.5
Cia de Saneamento Basico do
Estado de Sao Paulo 30
Cia de Saneamento de
Minas Gerais-COPASA 4
Cia de Saneamento do Parana <0.5
Cia de Transmissao de Energia
Eletrica Paulista 1
Cia Energetica de Minas Gerais 11
Cia Energetica de Sao Paulo 2
Cia Ferro Ligas da Bahia - Ferbasa <0.5
Cia Hering <0.5
Cia Paranaense de Energia 10
Cia Siderurgica Nacional SA 1
Cielo SA 4
Cosan SA Industria e Comercio 36
CPFL Energia SA 1
Duratex SA <0.5
EcoRodovias Infraestrutura e
Logistica SA 1
EDP - Energias do Brasil SA 32
Eletropaulo Metropolitana
Eletricidade de Sao Paulo SA 3
Embraer SA 28
Engie Brasil Energia SA 18
Equatorial Energia SA 1
Estacio Participacoes SA 10
Fibria Celulose SA 4
Fleury SA 8
Gerdau SA 7
Gol Linhas Aereas Inteligentes SA <0.5
Grendene SA <0.5
Guararapes Confeccoes SA <0.5
Hypermarcas SA 29
International Meal Co Alimentacao SA <0.5
Iochpe Maxion SA 12
Itau Unibanco Holding SA 371
Itausa - Investimentos Itau SA 73
JBS SA 41
Klabin SA 14
Kroton Educacional SA 50
Light SA 1
Linx SA 15
Localiza Rent a Car SA 25
Lojas Americanas SA 43
Lojas Renner SA 114
M Dias Branco SA 10
Magazine Luiza SA 8
Magnesita Refratarios SA <0.5
Metalurgica Gerdau SA 5
Minerva SA/Brazil 2
MRV Engenharia e Participacoes SA 3
Multiplan Empreendimentos
Imobiliarios SA 33
Multiplus SA 1
Natura Cosmeticos SA 15
Odontoprev SA 17
Petro Rio SA <0.5
Petroleo Brasileiro SA 185
Porto Seguro SA 22
Positivo Tecnologia SA <0.5
PPLA Participations Ltd <0.5
Qualicorp SA 66
Raia Drogasil SA 21
Rumo SA 16
Sao Martinho SA 2
Ser Educacional SA 1
SLC Agricola SA <0.5
Smiles SA 14
Sonae Sierra Brasil SA <0.5
Sul America SA 12
Suzano Papel e Celulose SA 25
Telefonica Brasil SA 32
Tim Participacoes SA 24
Totvs SA 6
Transmissora Alianca de Energia
Eletrica SA 14
Ultrapar Participacoes SA 91
Vale SA 203
Via Varejo SA 1
WEG SA 2
Wiz Solucoes e Corretagem
de Seguros SA 2
Chile 298
AES Gener SA <0.5
Aguas Andinas SA 3
Antarchile SA <0.5
41 ABP - Listed shares & Convertible bonds date 30-09-2017
Country Description Total
Banco de Chile 15
Banco de Credito e Inversiones 3
Banco Santander Chile 43
Besalco SA <0.5
CAP SA 4
Cencosud SA 2
Cia Cervecerias Unidas SA 8
Colbun SA 1
Embotelladora Andina SA 25
Empresa Nacional de
Telecomunicaciones SA 1
Empresas CMPC SA 2
Empresas COPEC SA 4
Empresas La Polar SA <0.5
Enel Americas SA 44
Enel Chile SA 12
Enel Generacion Chile SA 4
Inversiones La Construccion SA <0.5
Itau CorpBanca 2
Latam Airlines Group SA 3
Parque Arauco SA 15
Quinenco SA <0.5
SACI Falabella 70
Salfacorp SA <0.5
Sociedad Quimica y Minera de Chile SA 34
Vina Concha y Toro SA 3
Colombia 122
Banco Davivienda SA 8
Bancolombia SA 75
Cementos Argos SA 6
Cemex Latam Holdings SA 5
Ecopetrol SA 16
Grupo Argos SA/Colombia 1
Grupo Aval Acciones y Valores SA 3
Grupo de Inversiones Suramericana SA 5
Interconexion Electrica SA ESP 3
Peru 225
Cia de Minas Buenaventura SAA 12
Credicorp Ltd 195
Southern Copper Corp 18
Grand Total 160,633
ABP does not provide any detailed information if publication
would be detrimental to its position on the investment
market. This is the case if, for example, other investors could
use this information to compete with ABP in the investment
market, which is detrimental to the return. ABP shall not
publish the name of a specific investment if there are legal
objections in place to prevent this, for example if the fund has
a legal obligation to respect confidentiality.
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