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1 FONDFÖRMÖGENHET ÖVERLÅTBARA VÄRDEPAPPER PÅ REGLERAD MARKNAD ELLER MOTSVARANDE UTANFÖR EES Aktier m.m El-, Gas och Vattenbolag 3,5 AES Corp/VA ,0 AGL Resources Inc ,0 Alliant Energy Corp ,1 Ameren Corp ,1 American Electric Power Co Inc ,2 American Water Works Co Inc ,1 Atmos Energy Corp ,0 Calpine Corp ,0 CenterPoint Energy Inc ,0 CMS Energy Corp ,1 Consolidated Edison Inc ,1 Dominion Resources Inc/VA ,2 DTE Energy Co ,1 Duke Energy Corp ,3 Edison International ,1 Entergy Corp ,1 Eversource Energy ,1 Exelon Corp ,2 FirstEnergy Corp ,1 NextEra Energy Inc ,3 NRG Energy Inc ,0 OGE Energy Corp ,0 PG&E Corp ,1 Pinnacle West Capital Corp ,0 PPL Corp ,1 Public Service Enterprise Group Inc ,1 SCANA Corp ,1 Sempra Energy ,1 Southern Co/The ,2 TECO Energy Inc ,0 WEC Energy Group Inc ,1 Xcel Energy Inc ,1 Energi 6,8 Anadarko Petroleum Corp ,1 Antero Resources Corp ,0 Apache Corp ,1 Baker Hughes Inc ,1 Cabot Oil & Gas Corp ,0 Cheniere Energy Inc ,0 Chevron Corp ,0 Cimarex Energy Co ,0 Columbia Pipeline Group Inc ,1 Concho Resources Inc ,1 ConocoPhillips ,3 Continental Resources Inc/OK ,0 Core Laboratories NV ,0 Devon Energy Corp ,1 EOG Resources Inc ,2 EQT Corp ,1 Exxon Mobil Corp ,9 FMC Technologies Inc ,0 Halliburton Co ,2 Helmerich & Payne Inc ,0 Hess Corp ,1 HollyFrontier Corp ,0 Kinder Morgan Inc/DE ,2 Marathon Oil Corp ,0 Marathon Petroleum Corp ,1 Murphy Oil Corp ,0 National Oilwell Varco Inc ,1 Noble Energy Inc ,1 Occidental Petroleum Corp ,3 Oceaneering International Inc ,0 ONEOK Inc ,0 Phillips ,3 Pioneer Natural Resources Co ,1 Plains GP Holdings LP ,0 Range Resources Corp ,0 Schlumberger Ltd ,5 Southwestern Energy Co ,0 Spectra Energy Corp ,1 Tesoro Corp ,1 Valero Energy Corp ,2 Weatherford International plc ,0 Williams Cos Inc/The ,1 Finans 16,3 Affiliated Managers Group Inc ,1 Aflac Inc ,2 Alleghany Corp ,0 Allstate Corp/The ,1 Ally Financial Inc ,1 American Capital Agency Corp ,0 American Express Co ,3 American International Group Inc ,4 American Tower Corp ,2 Ameriprise Financial Inc ,1 Annaly Capital Management Inc ,1 Aon PLC ,2 Arch Capital Group Ltd ,0 Arthur J Gallagher & Co ,0 Assurant Inc ,0 AvalonBay Communities Inc ,1 Axis Capital Holdings Ltd ,0 Bank of America Corp ,8 Bank of New York Mellon Corp/The ,2 BB&T Corp ,1 Berkshire Hathaway Inc ,9 BlackRock Inc ,2 Boston Properties Inc ,1 Brixmor Property Group Inc ,0 Camden Property Trust ,0 Capital One Financial Corp ,2 CBRE Group Inc ,1 Charles Schwab Corp/The ,2 Chubb Ltd ,3 Cincinnati Financial Corp ,1
2 CIT Group Inc ,0 Citigroup Inc ,7 Citizens Financial Group Inc ,1 CME Group Inc/IL ,2 Comerica Inc ,0 Crown Castle International Corp ,1 Digital Realty Trust Inc ,1 Discover Financial Services ,1 Duke Realty Corp ,0 E*TRADE Financial Corp ,0 Eaton Vance Corp ,0 Equinix Inc ,1 Equity Residential ,2 Essex Property Trust Inc ,1 Everest Re Group Ltd ,1 Extra Space Storage Inc ,1 Federal Realty Investment Trust ,1 Fifth Third Bancorp ,1 First Horizon National Corp ,0 First Republic Bank/CA ,1 FNF Group ,0 Franklin Resources Inc ,1 General Growth Properties Inc ,1 Goldman Sachs Group Inc/The ,3 Hartford Financial Services Group Inc/The ,1 HCP Inc ,1 Host Hotels & Resorts Inc ,1 Huntington Bancshares Inc/OH ,0 Intercontinental Exchange Inc ,2 Invesco Ltd ,1 Iron Mountain Inc ,0 JPMorgan Chase & Co ,2 KeyCorp ,1 Kimco Realty Corp ,1 Legg Mason Inc ,0 Leucadia National Corp ,0 Liberty Property Trust ,0 Lincoln National Corp ,1 Loews Corp ,1 M&T Bank Corp ,1 Macerich Co/The ,1 Markel Corp ,1 Marsh & McLennan Cos Inc ,2 McGraw Hill Financial Inc ,2 MetLife Inc ,2 Mid-America Apartment Communities Inc ,0 Moody's Corp ,1 Morgan Stanley ,2 MSCI Inc ,0 Nasdaq Inc ,0 Navient Corp ,0 New York Community Bancorp Inc ,0 Northern Trust Corp ,1 People's United Financial Inc ,0 PNC Financial Services Group Inc/The ,2 Principal Financial Group Inc ,1 Progressive Corp/The ,1 Prologis Inc ,1 Prudential Financial Inc ,2 Public Storage ,2 Raymond James Financial Inc ,0 Realogy Holdings Corp ,0 Realty Income Corp ,1 Regency Centers Corp ,0 Regions Financial Corp ,0 RenaissanceRe Holdings Ltd ,0 SEI Investments Co ,0 Signature Bank/New York NY ,0 Simon Property Group Inc ,4 SL Green Realty Corp ,1 State Street Corp ,1 SunTrust Banks Inc ,1 Synchrony Financial ,1 T Rowe Price Group Inc ,1 TD Ameritrade Holding Corp ,1 Torchmark Corp ,0 Travelers Cos Inc/The ,2 UDR Inc ,1 Unum Group ,0 US Bancorp ,4 Wells Fargo & Co ,3 Welltower Inc ,1 Ventas Inc ,1 VEREIT Inc ,0 Weyerhaeuser Co ,1 Willis Towers Watson PLC ,1 Vornado Realty Trust ,1 Voya Financial Inc ,0 WR Berkley Corp ,0 XL Group PLC ,1 Hälsovård 14,7 Abbott Laboratories ,3 AbbVie Inc ,5 Aetna Inc ,2 Agilent Technologies Inc ,1 Alexion Pharmaceuticals Inc ,2 Alkermes PLC ,0 Allergan plc ,6 Alnylam Pharmaceuticals Inc ,0 AmerisourceBergen Corp ,1 Amgen Inc ,6 Anthem Inc ,2 Baxalta Inc ,1 Baxter International Inc ,1 Becton Dickinson and Co ,2 Biogen Inc ,3 BioMarin Pharmaceutical Inc ,1 Boston Scientific Corp ,1 Bristol-Myers Squibb Co ,6 Cardinal Health Inc ,1 Celgene Corp ,4 Centene Corp ,1 Cerner Corp ,1 Cigna Corp ,2 Cooper Cos Inc/The ,0
3 CR Bard Inc ,1 DaVita HealthCare Partners Inc ,1 DENTSPLY SIRONA Inc ,1 Edwards Lifesciences Corp ,1 Eli Lilly & Co ,4 Endo International Plc ,0 Envision Healthcare Holdings Inc ,0 Express Scripts Holding Co ,2 Gilead Sciences Inc ,7 HCA Holdings Inc ,1 Henry Schein Inc ,1 Hologic Inc ,0 Humana Inc ,2 Illumina Inc ,1 IMS Health Holdings Inc ,0 Incyte Corp ,1 Intuitive Surgical Inc ,1 Ionis Pharmaceuticals Inc ,0 Jazz Pharmaceuticals Plc ,0 Johnson & Johnson ,7 Laboratory Corp of America Holdings ,1 Mallinckrodt PLC ,0 McKesson Corp ,2 Medivation Inc ,0 MEDNAX Inc ,0 Medtronic PLC ,6 Merck & Co Inc ,8 Mettler-Toledo International Inc ,1 Mylan NV ,1 Patterson Cos Inc ,0 Perrigo Co Plc ,1 Pfizer Inc ,0 Quest Diagnostics Inc ,1 Quintiles Transnational Holdings Inc ,0 Regeneron Pharmaceuticals Inc ,2 ResMed Inc ,0 St Jude Medical Inc ,1 Stryker Corp ,2 Thermo Fisher Scientific Inc ,3 United Therapeutics Corp ,0 UnitedHealth Group Inc ,7 Universal Health Services Inc ,1 Varian Medical Systems Inc ,0 Waters Corp ,1 Vertex Pharmaceuticals Inc ,1 Zimmer Biomet Holdings Inc ,1 Zoetis Inc ,1 Industri 6,1 3M Co ,6 Acuity Brands Inc ,1 ADT Corp/The ,0 AGCO Corp ,0 AMERCO ,0 American Airlines Group Inc ,0 AMETEK Inc ,1 B/E Aerospace Inc ,0 Caterpillar Inc ,2 CH Robinson Worldwide Inc ,1 Chicago Bridge & Iron Co NV ,0 Cintas Corp ,1 CSX Corp ,1 Cummins Inc ,1 Danaher Corp ,3 Deere & Co ,1 Delta Air Lines Inc ,1 Dover Corp ,1 Dun & Bradstreet Corp/The ,0 Eaton Corp PLC ,2 Emerson Electric Co ,2 Equifax Inc ,1 Expeditors International of Washington Inc ,0 Fastenal Co ,1 FedEx Corp ,2 Flowserve Corp ,0 Fortune Brands Home & Security Inc ,1 Hertz Global Holdings Inc ,0 IHS Inc ,0 Illinois Tool Works Inc ,2 Ingersoll-Rand PLC ,1 JB Hunt Transport Services Inc ,0 Kansas City Southern ,1 L-3 Communications Holdings Inc ,1 Manpowergroup Inc ,0 Masco Corp ,1 Nielsen Holdings plc ,1 Norfolk Southern Corp ,1 PACCAR Inc ,1 Parker-Hannifin Corp ,1 Pentair PLC ,1 Quanta Services Inc ,0 Republic Services Inc ,1 Robert Half International Inc ,0 Rockwell Automation Inc ,1 Rockwell Collins Inc ,1 Roper Technologies Inc ,1 Sensata Technologies Holding NV ,0 Snap-on Inc ,1 Southwest Airlines Co ,0 Stanley Black & Decker Inc ,1 Stericycle Inc ,1 TransDigm Group Inc ,1 Tyco International Plc ,1 Union Pacific Corp ,4 United Continental Holdings Inc ,0 United Parcel Service Inc ,4 United Rentals Inc ,0 WABCO Holdings Inc ,0 Wabtec Corp/DE ,0 Waste Connections Inc ,0 Waste Management Inc ,2 Verisk Analytics Inc ,1 WW Grainger Inc ,1 Xylem Inc/NY ,0 Informationsteknologi 21,7
4 Accenture PLC ,4 Activision Blizzard Inc ,1 Adobe Systems Inc ,3 Akamai Technologies Inc ,1 Alliance Data Systems Corp ,1 Alphabet Inc ,5 Amphenol Corp ,1 Analog Devices Inc ,1 ANSYS Inc ,0 Apple Inc ,3 Applied Materials Inc ,1 Arrow Electronics Inc ,0 Autodesk Inc ,1 Automatic Data Processing Inc ,2 Avnet Inc ,0 Broadcom Ltd ,3 CA Inc ,1 CDK Global Inc ,0 CDW Corp/DE ,0 Cisco Systems Inc ,8 Citrix Systems Inc ,1 Cognizant Technology Solutions Corp ,2 Corning Inc ,1 ebay Inc ,1 Electronic Arts Inc ,1 EMC Corp/MA ,3 F5 Networks Inc ,0 Facebook Inc ,4 Fidelity National Information Services Inc ,1 Fiserv Inc ,1 FleetCor Technologies Inc ,1 Flextronics International Ltd ,0 FLIR Systems Inc ,0 Fortinet Inc ,0 Gartner Inc ,0 Global Payments Inc ,1 Hewlett Packard Enterprise Co ,2 HP Inc ,1 Intel Corp ,8 International Business Machines Corp ,8 Intuit Inc ,1 Juniper Networks Inc ,0 KLA-Tencor Corp ,1 Lam Research Corp ,1 Linear Technology Corp ,1 LinkedIn Corp ,1 Marvell Technology Group Ltd ,0 MasterCard Inc ,5 Maxim Integrated Products Inc ,1 Microchip Technology Inc ,1 Micron Technology Inc ,1 Microsoft Corp ,3 Motorola Solutions Inc ,1 NetApp Inc ,1 NetSuite Inc ,0 Nuance Communications Inc ,0 NVIDIA Corp ,1 Oracle Corp ,7 Palo Alto Networks Inc ,1 Paychex Inc ,1 PayPal Holdings Inc ,2 Qorvo Inc ,0 QUALCOMM Inc ,4 Red Hat Inc ,1 Sabre Corp ,0 Salesforce.com Inc ,3 SanDisk Corp ,1 Seagate Technology PLC ,1 ServiceNow Inc ,0 Skyworks Solutions Inc ,1 Splunk Inc ,0 Symantec Corp ,1 Synopsys Inc ,0 Tableau Software Inc ,0 TE Connectivity Ltd ,1 Teradata Corp ,0 Texas Instruments Inc ,3 Total System Services Inc ,0 Trimble Navigation Ltd ,0 Twitter Inc ,1 Vantiv Inc ,1 VeriSign Inc ,1 Western Digital Corp ,1 Western Union Co/The ,1 Visa Inc ,8 VMware Inc ,0 Workday Inc ,1 Xerox Corp ,1 Xilinx Inc ,1 Yahoo! Inc ,2 Zillow Group Inc ,0 Konsument - Dagligköpsvaror 10,5 Altria Group Inc ,7 Archer-Daniels-Midland Co ,1 Brown-Forman Corp ,1 Bunge Ltd ,0 Campbell Soup Co ,1 Church & Dwight Co Inc ,1 Clorox Co/The ,1 Coca-Cola Co/The ,1 Coca-Cola Enterprises Inc ,1 Colgate-Palmolive Co ,3 ConAgra Foods Inc ,1 Constellation Brands Inc ,1 Costco Wholesale Corp ,4 CVS Health Corp ,6 Dr Pepper Snapple Group Inc ,1 Edgewell Personal Care Co ,0 Estee Lauder Cos Inc/The ,1 General Mills Inc ,2 Hershey Co/The ,1 Hormel Foods Corp ,1 JM Smucker Co/The ,1 Kellogg Co ,1 Kimberly-Clark Corp ,3
5 Kraft Heinz Co/The ,3 Kroger Co/The ,2 McCormick & Co Inc/MD ,1 Mead Johnson Nutrition Co ,1 Molson Coors Brewing Co ,1 Mondelez International Inc ,3 Monster Beverage Corp ,1 PepsiCo Inc ,8 Philip Morris International Inc ,8 Procter & Gamble Co/The ,2 Reynolds American Inc ,2 Rite Aid Corp ,0 Sysco Corp ,1 Tyson Foods Inc ,1 Walgreens Boots Alliance Inc ,4 Wal-Mart Stores Inc ,6 WhiteWave Foods Co/The ,0 Whole Foods Market Inc ,1 Konsument - Sällanköpsvaror 14,4 Advance Auto Parts Inc ,1 Amazon.com Inc ,3 Aramark ,0 Autoliv Inc ,1 AutoNation Inc ,0 AutoZone Inc ,1 Bed Bath & Beyond Inc ,0 Best Buy Co Inc ,1 BorgWarner Inc ,0 Cablevision Systems Corp ,0 CarMax Inc ,1 Carnival Corp ,1 CBS Corp ,1 Charter Communications Inc ,1 Chipotle Mexican Grill Inc ,1 Coach Inc ,1 Comcast Corp ,8 Darden Restaurants Inc ,0 Delphi Automotive PLC ,1 Dick's Sporting Goods Inc ,0 Discovery Communications Inc ,1 DISH Network Corp ,1 Dollar General Corp ,1 Dollar Tree Inc ,1 DR Horton Inc ,1 Expedia Inc ,1 Foot Locker Inc ,0 Ford Motor Co ,3 GameStop Corp ,0 Gap Inc/The ,0 Garmin Ltd ,0 General Motors Co ,3 Genuine Parts Co ,1 Goodyear Tire & Rubber Co/The ,0 H&R Block Inc ,0 Hanesbrands Inc ,1 Harley-Davidson Inc ,1 Harman International Industries Inc ,0 Hasbro Inc ,1 Hilton Worldwide Holdings Inc ,1 Home Depot Inc/The ,9 Interpublic Group of Cos Inc/The ,1 Jarden Corp ,1 Johnson Controls Inc ,1 Jones Lang LaSalle Inc ,0 Kohl's Corp ,1 L Brands Inc ,1 Las Vegas Sands Corp ,1 Lear Corp ,1 Leggett & Platt Inc ,0 Lennar Corp ,1 Liberty Global PLC ,2 Liberty Interactive Corp QVC Group ,1 Liberty Media Corp ,1 LKQ Corp ,1 Lowe's Cos Inc ,4 Lululemon Athletica Inc ,0 Macy's Inc ,1 Marriott International Inc/MD ,1 Mattel Inc ,1 McDonald's Corp ,6 MGM Resorts International ,1 Michael Kors Holdings Ltd ,1 Mohawk Industries Inc ,1 Netflix Inc ,2 Newell Rubbermaid Inc ,1 News Corp ,0 NIKE Inc ,5 Nordstrom Inc ,0 Norwegian Cruise Line Holdings Ltd ,1 Omnicom Group Inc ,1 O'Reilly Automotive Inc ,2 Polaris Industries Inc ,0 Priceline Group Inc/The ,4 PulteGroup Inc ,0 PVH Corp ,1 Ralph Lauren Corp ,0 Ross Stores Inc ,1 Royal Caribbean Cruises Ltd ,1 Scripps Networks Interactive Inc ,0 Signet Jewelers Ltd ,1 Sirius XM Holdings Inc ,1 Staples Inc ,0 Starbucks Corp ,5 Starwood Hotels & Resorts Worldwide Inc ,1 Target Corp ,3 TEGNA Inc ,0 Tesla Motors Inc ,1 Tiffany & Co ,1 Time Warner Cable Inc ,3 Time Warner Inc ,3 TJX Cos Inc/The ,3 Toll Brothers Inc ,0 Tractor Supply Co ,1 TripAdvisor Inc ,0
6 Twenty-First Century Fox Inc ,2 Ulta Salon Cosmetics & Fragrance Inc ,1 Under Armour Inc ,1 Walt Disney Co/The ,9 VF Corp ,1 Whirlpool Corp ,1 Viacom Inc ,1 Wyndham Worldwide Corp ,0 Wynn Resorts Ltd ,0 Yum! Brands Inc ,2 Råvaror 3,1 Air Products & Chemicals Inc ,2 Airgas Inc ,1 Albemarle Corp ,0 Alcoa Inc ,1 Ashland Inc ,0 Avery Dennison Corp ,0 Axalta Coating Systems Ltd ,0 Ball Corp ,0 Celanese Corp ,1 CF Industries Holdings Inc ,0 Crown Holdings Inc ,0 Dow Chemical Co/The ,3 Eastman Chemical Co ,1 Ecolab Inc ,2 EI du Pont de Nemours & Co ,3 FMC Corp ,0 Freeport-McMoRan Inc ,1 International Flavors & Fragrances Inc ,1 International Paper Co ,1 LyondellBasell Industries NV ,2 Martin Marietta Materials Inc ,1 Monsanto Co ,2 Mosaic Co/The ,0 Newmont Mining Corp ,1 Nucor Corp ,1 Packaging Corp of America ,0 PPG Industries Inc ,2 Praxair Inc ,2 Sealed Air Corp ,1 Sherwin-Williams Co/The ,1 Westlake Chemical Corp ,0 WestRock Co ,1 WR Grace & Co ,0 Vulcan Materials Co ,1 T-Mobile US Inc ,1 Verizon Communications Inc ,2 Summa Aktier m.m ,0 ÖVRIGA FINANSIELLA INSTRUMENT PÅ REGLERAD MARKNAD ELLER MOTSVARANDE UTANFÖR EES Warranter 0,0 American International Group Inc ,0 Summa Finansiella Instrument ,0 ÖVRIGA TILLGÅNGAR OCH SKULDER 0,0 Likvida Medel ,1 Övriga tillgångar och skulder netto ,1 FONDFÖRMÖGENHET ,0 VALUTAEXPONERING (%) USD 101 Telekommunikation 2,9 AT&T Inc ,3 CenturyLink Inc ,1 Frontier Communications Corp ,0 Level 3 Communications Inc ,1 SBA Communications Corp ,1 Sprint Corp ,0
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