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Institutional Investment Manager
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale (CIK: 0001456228), located at Grosse Gallusstrasse 16, Frankfurt. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 986 holdings with a total value of $9,402,061,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SL GREEN RLTY CORP 65,526 6,887,000 0.07%
252 BLACKROCK INC 17,729 6,760,000 0.07%
253 CONSOLIDATED EDISON INC 92,277 6,754,000 0.07%
254 BAXTER INTL INC 151,231 6,694,000 0.07%
255 PRICE T ROWE GROUP INC 87,990 6,661,000 0.07%
256 ALLEGION PUB LTD CO 102,626 6,650,000 0.07%
257 BANK NEW YORK MELLON CORP 138,771 6,598,000 0.07%
258 HOLOGIC INC 164,924 6,581,000 0.07%
259 SPIRIT AIRLS INC 111,600 6,442,000 0.07%
260 BEMIS INC 133,000 6,396,000 0.07%
261 INGREDION INC 50,705 6,320,000 0.07%
262 ZOETIS INC 118,103 6,314,000 0.07%
263 ZIMMER BIOMET HLDGS INC 61,080 6,301,000 0.07%
264 NVR INC 3,700 6,212,000 0.07%
265 NUCOR CORP 101,649 6,180,000 0.07%
266 FIDELITY NATL INFORMATION SV 79,754 6,113,000 0.07%
267 PALO ALTO NETWORKS INC 48,576 6,072,000 0.06%
268 INVESCO LTD 200,051 6,069,000 0.06%
269 ROGERS COMMUNICATIONS INC 156,919 6,033,000 0.06%
270 V F CORP 112,113 6,028,000 0.06%
271 BAIDU INC 36,325 6,013,000 0.06%
272 JAZZ PHARMACEUTICALS PLC 55,156 5,974,000 0.06%
273 EVEREST RE GROUP LTD 27,608 5,959,000 0.06%
274 CSX CORP 163,264 5,952,000 0.06%
275 PROLOGIS INC 113,845 5,880,000 0.06%
276 COCA COLA FEMSA S A B DE C V 92,830 5,870,000 0.06%
277 ARAMARK 160,444 5,764,000 0.06%
278 UNITED THERAPEUTICS CORP DEL 39,840 5,732,000 0.06%
279 ALKERMES PLC 103,676 5,722,000 0.06%
280 SANDERSON FARMS INC 60,586 5,693,000 0.06%
281 VALE S A 784,625 5,657,000 0.06%
282 SHERWIN WILLIAMS CO 20,520 5,545,000 0.06%
283 XCEL ENERGY INC 136,153 5,493,000 0.06%
284 MARRIOTT INTL INC NEW 65,884 5,491,000 0.06%
285 AVALONBAY COMM 31,497 5,486,000 0.06%
286 NEWFIELD EXPL CO 130,610 5,440,000 0.06%
287 LUMEN TECHNOLOGIES INC 224,915 5,418,000 0.06%
288 EQUIFAX INC 45,566 5,398,000 0.06%
289 IMPERIAL OIL LTD 153,969 5,387,000 0.06%
290 CADENCE DESIGN SYSTEM INC 208,400 5,291,000 0.06%
291 PPL CORP 155,427 5,289,000 0.06%
292 BANCO DE CHILE 75,368 5,276,000 0.06%
293 HUMANA INC 25,677 5,251,000 0.06%
294 WESTERN UN CO 240,316 5,223,000 0.06%
295 RIO TINTO PLC 127,100 5,211,000 0.06%
296 LOEWS CORP 109,488 5,166,000 0.05%
297 STAPLES INC 564,774 5,129,000 0.05%
298 CHEESECAKE FACTORY INC 84,200 5,121,000 0.05%
299 MILLERKNOLL INC 148,800 5,103,000 0.05%
300 MICRON TECHNOLOGY INC 224,274 5,092,000 0.05%
Page 6 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000053, filed 2017.01.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.