KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING GLOBAL EQUITY PORTFOLIO - DCÅrsrapport beholdning

Investeringsforeninger fra danske udstedere

DI Europa Small Cap DKK 808.670 100,000 243,418 196.844.832 0SELE Emerging Markets DKK 12.765 100,000 33.538,057 428.113.294 0SELE GEM - Akkumulerende, klasse DKK W DKK 4.121.453 100,000 102,324 421.724.064 0I alt i DKK 1.046.682.190 0

I alt for investeringsforeninger fra danske udstedere 1.046.682.190 0

Investeringsforeninger fra udenlandske udstedere

Danske Invest SICAV SIF EM Frontier Mark EUR 38.300 744,635 1.050,420 299.574.747 0I alt i EUR 299.574.747 0

I alt for investeringsforeninger fra udenlandske udstedere 299.574.747 0

Noterede aktier fra danske udstedere

A.P. Møller - Mærsk A DKK 2.951 100,000 11.950,000 35.264.450 0A.P. Møller - Mærsk B DKK 4.060 100,000 12.370,000 50.222.200 0ALK-Abelló B DKK 4.237 100,000 651,000 2.758.287 0Alm. Brand DKK 83.000 100,000 32,700 2.714.100 0Ambu B DKK 19.176 100,000 149,000 2.857.224 0Arkil Holding B DKK 283 100,000 848,000 239.984 0Atlantic Petroleum DKK 1.204 100,000 42,000 50.568 0Auriga Industries B DKK 77.410 100,000 307,500 23.803.575 0Bang & Olufsen DKK 19.737 100,000 36,100 712.506 0Bavarian Nordic DKK 84.813 100,000 197,500 16.750.568 0BioPorto DKK 40.000 100,000 1,690 67.600 53.230 100,000 4,820 256.569Brdr. Hartmann DKK 3.446 100,000 173,000 596.158 0Carlsberg B DKK 77.824 100,000 478,800 37.262.131 0Chr. Hansen Holding DKK 92.730 100,000 274,300 25.435.839 0Coloplast B DKK 136.607 100,000 519,000 70.899.033 0D S Norden DKK 19.528 100,000 131,400 2.565.979 0DFDS A S DKK 36.672 100,000 591,000 21.673.152 0DLH DKK 11.932 100,000 2,680 31.978 0DSV DKK 211.110 100,000 188,200 39.730.902 0Danske Bank DKK 543.906 100,000 167,400 91.049.864 0Dantherm DKK 8.852 100,000 9,150 80.996 0Djurslands Bank DKK 1.632 100,000 197,000 321.504 0Exiqon DKK 359.500 100,000 7,000 2.516.500 0FLSmidth & Co. DKK 22.683 100,000 272,300 6.176.581 0Flügger B DKK 1.575 100,000 375,000 590.625 0

Urev ideret specifikation af børsnoterede finansielle instrumenter jv f. §42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsfore-ninger og specialforeninger m.v.

31-12-2014 31-12-2015Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi

GN Store Nord DKK 165.277 100,000 134,800 22.279.340 0Gabriel Holding DKK 1.848 100,000 208,000 384.384 0Genmab DKK 63.839 100,000 360,300 23.001.192 0Greentech Energy Systems DKK 44.000 100,000 7,300 321.200 0H+H International DKK 5.000 100,000 35,300 176.500 0H. Lundbeck DKK 87.444 100,000 122,800 10.738.123 0Harboes Bryggeri B DKK 4.787 100,000 82,500 394.928 0Højgaard Holding A DKK 1.700 100,000 207,000 351.900 0Højgaard Holding B DKK 18.264 100,000 207,500 3.789.780 0IC Group DKK 7.281 100,000 142,000 1.033.902 0ISS DKK 182.718 100,000 178,100 32.542.076 0Jeudan DKK 5.613 100,000 552,000 3.098.376 0Jutlander Bank A S DKK 4.153 100,000 153,500 637.486 0Jyske Bank DKK 92.913 100,000 312,800 29.063.186 0Københavns Luf thavne DKK 3.617 100,000 3.000,000 10.851.000 0Lån & Spar Bank DKK 1.467 100,000 413,500 606.605 0Matas A S DKK 18.368 100,000 141,000 2.589.888 0Mols-Linien DKK 1.329 100,000 23,600 31.364 0Monberg & Thorsen B DKK 5.440 100,000 260,000 1.414.400 0NKT Holding DKK 10.974 100,000 331,500 3.637.881 0NeuroSearch DKK 22.654 100,000 2,590 58.674 0Nordjyske Bank DKK 4.069 100,000 105,000 427.245 0North Media DKK 7.724 100,000 18,200 140.577 0Novo Nordisk B DKK 434.110 100,000 260,300 112.998.833 0Novozymes B DKK 159.022 100,000 259,800 41.313.916 0NunaMinerals DKK 32.760 100,000 0,870 28.501 0Nørresundby Bank DKK 3.224 100,000 417,500 1.346.020 0PARKEN Sport & Entertainment DKK 6.000 100,000 54,000 324.000 0Pandora DKK 134.500 100,000 504,500 67.855.250 0Per Aarslef f B DKK 12.373 100,000 1.158,000 14.327.934 0RTX DKK 5.702 100,000 57,000 325.014 0Rella Holding DKK 13.026 100,000 51,000 664.326 0Ringkjøbing Landbobank DKK 2.456 100,000 1.152,000 2.829.312 0Rockwool International A DKK 6.389 100,000 687,500 4.392.438 0Rockwool International B DKK 4.716 100,000 695,500 3.279.978 0Royal Unibrew Old DKK 17.967 100,000 1.087,000 19.530.129 0SP Group DKK 1.500 100,000 219,500 329.250 0Santa Fe Group A S DKK 9.565 100,000 52,000 497.380 0Schouw & Co. DKK 14.491 100,000 290,000 4.202.390 0SimCorp DKK 60.268 100,000 162,500 9.793.550 0Skjern Bank DKK 2.220 100,000 38,000 84.360 0Solar B DKK 29.608 100,000 289,500 8.571.516 0Spar Nord Bank DKK 62.198 100,000 58,000 3.607.484 0Sydbank DKK 33.994 100,000 190,200 6.465.659 0TDC DKK 362.859 100,000 47,230 17.137.831 0TK Development DKK 59.525 100,000 8,000 476.200 0Tivoli DKK 336 100,000 3.038,000 1.020.768 0Topdanmark DKK 79.323 100,000 200,200 15.880.465 0Topsil DKK 500.000 100,000 0,410 205.000 0Tryg Old DKK 65.854 100,000 689,000 45.373.406 0Veloxis Pharmaceuticals A S DKK 690.446 100,000 1,150 794.013 0Vestas Wind Systems DKK 239.205 100,000 226,500 54.179.933 0William Demant Holding DKK 37.486 100,000 468,200 17.550.945 0Zealand Pharma DKK 14.019 100,000 83,000 1.163.577 0

I alt i DKK 1.038.491.685 256.569

I alt for noterede aktier fra danske udstedere 1.038.491.685 256.569

Noterede aktier fra udenlandske udstedere

AGL Energy Ltd AUD 9.598 503,592 13,360 645.753 0ALS Ltd AUD 6.829 503,592 5,370 184.676 0AMP AUD 45.548 503,592 5,500 1.261.569 0ANZ Australia & New Zealand Banking Grou AUD 41.473 503,592 32,090 6.702.149 0APA Group AUD 13.892 503,592 7,450 521.195 0APA Group Rights 2014 AUD 4.630 503,592 0,850 19.819 0ASX Ltd. AUD 2.999 503,592 36,740 554.874 0Alumina AUD 48.366 503,592 1,795 437.203 0Amcor Ltd. AUD 19.950 503,592 13,580 1.364.337 0Asciano Ltd AUD 13.192 503,592 6,050 401.925 0Aurizon Holdings Ltd AUD 31.829 503,592 4,620 740.532 0AusNet Serv ices AUD 26.928 503,592 1,330 180.358 0BHP Billiton Ltd AUD 48.420 503,592 29,370 7.161.561 0Bendigo and Adelaide Bank Ltd. AUD 5.846 503,592 12,810 377.126 0Boral AUD 16.042 503,592 5,300 428.167 0Brambles Ltd AUD 24.153 503,592 10,630 1.292.955 0CSL Ltd. AUD 7.207 503,592 86,680 3.145.954 0Caltex Australia AUD 2.532 503,592 34,210 436.210 0Coca-Cola Amatil (AU) AUD 6.905 503,592 9,320 324.085 0Cochlear AUD 1.018 503,592 77,700 398.334 0Commonwealth Bank of Australia AUD 24.541 503,592 85,650 10.585.188 0Computershare AUD 8.161 503,592 11,800 484.958 0Crown Resorts Ltd AUD 5.377 503,592 12,690 343.622 0Dexus Property Group AUD 15.424 503,592 6,970 541.388 0Flight Centre Travel Group Ltd AUD 1.090 503,592 32,620 179.056 0Fortescue Metals Group Ltd. AUD 19.854 503,592 2,740 273.954 0GPT Group AUD 32.798 503,592 4,350 718.481 0Goodman Group AUD 25.903 503,592 5,690 742.235 0Harvey Norman Holdings AUD 10.034 503,592 3,360 169.782 0Iluka Resources AUD 7.716 503,592 5,950 231.200 0Insurance Australia Group AUD 36.231 503,592 6,250 1.140.353 0James Hardie Industries se AUD 8.362 503,592 13,200 555.857 0Leighton Holdings Ltd AUD 1.612 503,592 22,500 182.653 0Lend Lease Group AUD 9.828 503,592 16,400 811.686 0Macquarie Group Ltd. AUD 4.318 503,592 58,290 1.267.522 0Metcash Ltd AUD 17.281 503,592 1,855 161.433 0Mirvac Group AUD 55.543 503,592 1,780 497.884 0National Australia Bank Ltd AUD 35.430 503,592 33,600 5.995.002 0Newcrest Mining AUD 10.129 503,592 10,890 555.486 0Nov ion Property Group AUD 28.761 503,592 2,120 307.057 0Orica AUD 5.700 503,592 18,950 543.955 0Origin Energy Ltd AUD 16.775 503,592 11,670 985.853 0QBE Insurance Group AUD 21.000 503,592 11,210 1.185.506 0Qantas Airways AUD 21.959 503,592 2,400 265.401 0Ramsay Health Care Ltd. AUD 2.245 503,592 57,100 645.552 0Rio Tinto Ltd AUD 6.586 503,592 58,000 1.923.662 0Santos AUD 14.717 503,592 8,250 611.438 0Scentre Group AUD 84.292 503,592 3,500 1.485.708 0Seek Ltd AUD 5.741 503,592 17,270 499.297 0Sonic Healthcare AUD 4.986 503,592 18,500 464.518 0

Stockland Trust Group AUD 37.670 503,592 4,120 781.577 0Suncorp Group Ltd AUD 19.621 503,592 14,060 1.389.266 0Sydney Airport AUD 12.802 503,592 4,710 303.653 0Tabcorp Holdings AUD 13.667 503,592 4,150 285.628 0Tatts Group Ltd. AUD 24.047 503,592 3,460 419.002 0Telstra AUD 67.690 503,592 5,970 2.035.063 0Toll Holdings Ltd. AUD 12.444 503,592 5,890 369.109 0Transurban Group AUD 24.807 503,592 8,580 1.071.866 0Treasury Wine Estates Ltd AUD 12.295 503,592 4,770 295.342 0Wesfarmers Ltd AUD 16.556 503,592 41,720 3.478.393 0Westfield Corporation AUD 31.390 503,592 9,020 1.425.860 0Westpac Banking Corp. AUD 46.924 503,592 33,160 7.835.893 0Woodside Petroleum AUD 11.115 503,592 38,010 2.127.582 0Woolworths AUD 19.114 503,592 30,680 2.953.152 0WorleyParsons Ltd. AUD 3.589 503,592 10,080 182.185 0I alt i AUD 85.888.039 0

ARC Resources Ltd CAD 5.379 531,297 25,160 719.034 0Agnico Eagle Mines (CAD) CAD 2.908 531,297 28,920 446.818 0Agrium Inc. (CAD) CAD 3.224 531,297 110,000 1.884.192 0Alimentation Couche-Tard Inc. CAD 7.317 531,297 48,690 1.892.825 0AltaGas Ltd. CAD 1.800 531,297 43,340 414.476 0Athabasca Oil Corp CAD 3.233 531,297 2,590 44.488 0BCE Inc (CAD) CAD 4.416 531,297 53,280 1.250.060 0Bank of Montreal (CAD) CAD 9.915 531,297 82,180 4.329.088 0Bank of Nova Scotia CAD 18.544 531,297 66,310 6.533.110 0Barrick Gold Corp. (CAD) CAD 18.194 531,297 12,520 1.210.236 0Baytex Energy Trust Corp CAD 2.200 531,297 19,320 225.823 0BlackBerry Ltd (CAD) CAD 6.543 531,297 12,740 442.878 0Bombardier Inc. B CAD 19.022 531,297 4,150 419.413 0Brookfield Asset Manage-Class A (CAD) CAD 8.832 531,297 58,220 2.731.925 0Brookfield Office Properties Inc New 201 CAD 3.091 531,297 26,450 434.372 0CAE Inc. CAD 5.068 531,297 15,080 406.046 0CGI Group Inc. A (CAD) CAD 3.519 531,297 44,290 828.061 0CI Financial Corporation CAD 2.650 531,297 32,290 454.623 0Cameco Corp. (CA) CAD 5.703 531,297 19,050 577.213 0Canadian Imperial Bank of Commerce CAD 6.161 531,297 99,840 3.268.085 0Canadian National Railway Co. (CA) CAD 12.720 531,297 80,020 5.407.832 0Canadian Natural Resources (CA) CAD 17.008 531,297 35,920 3.245.840 0Canadian Oil Sands Ltd CAD 8.211 531,297 10,420 454.571 0Canadian Pacific Railway CAD 2.764 531,297 223,750 3.285.781 0Canadian Tire Corp. A CAD 1.141 531,297 122,740 744.062 0Canadian Utilit ies Limited A CAD 2.484 531,297 40,910 539.907 0Catamaran Corp CAD 3.200 531,297 60,120 1.022.131 0Cenovus Energy Inc CAD 12.166 531,297 23,970 1.549.364 0Crescent Point Energy Corp. CAD 6.451 531,297 26,910 922.313 0Dollarama Inc CAD 2.334 531,297 59,400 736.588 0Eldorado Gold Corporation CAD 9.616 531,297 7,080 361.714 0Empire Company Ltd A CAD 700 531,297 87,620 325.866 0EnCana Corp. (CA) CAD 11.671 531,297 16,170 1.002.664 0Enbridge Inc. (CAD) CAD 12.854 531,297 59,740 4.079.820 0Enerplus Corp. (CAD) CAD 3.256 531,297 11,190 193.576 0Finning International Inc. CAD 3.342 531,297 25,230 447.983 0First Quantum Minerals Ltd. CAD 8.852 531,297 16,510 776.472 0Fortis Inc. CAD 3.479 531,297 38,960 720.130 0

Franco-Nevada Corp. CAD 2.431 531,297 57,210 738.915 0Gildan Activewear Inc. CAD 1.709 531,297 65,700 596.547 0Goldcorp Inc. (CAD) CAD 12.786 531,297 21,510 1.461.210 0Great-West Lifeco Inc. CAD 4.768 531,297 33,590 850.910 0H&R Real Estate Investment Trust -REIT U CAD 2.700 531,297 21,730 311.717 0Husky Energy Inc. CAD 5.285 531,297 27,500 772.174 0IGM Financial Inc. (CAD) CAD 1.769 531,297 46,310 435.251 0Imperial Oil Ltd. CAD 4.857 531,297 50,050 1.291.546 0Industrial Alliance Insurance and Fin.Se CAD 1.702 531,297 44,430 401.766 0Intact Financial Corp. CAD 2.266 531,297 83,850 1.009.486 0Keyera Corp CAD 1.100 531,297 81,070 473.795 0Kinross Gold Corp (CAD) CAD 14.243 531,297 3,260 246.693 0Loblaw Companies CAD 3.396 531,297 62,170 1.121.724 0MEG Energy Corp CAD 2.101 531,297 19,550 218.228 0Magna International Inc CAD 3.422 531,297 125,890 2.288.805 0Manulife Financial Corp. CAD 28.577 531,297 22,180 3.367.563 0Methanex Corp. (CAD) CAD 2.000 531,297 53,370 567.107 0Metro Inc CAD 1.343 531,297 93,300 665.726 0National Bank of Canada CAD 5.302 531,297 49,440 1.392.694 0New Gold Inc CAD 8.500 531,297 4,980 224.898 0Onex Corp. CAD 1.353 531,297 67,460 484.933 0Open Text Corp. (CA) CAD 2.078 531,297 67,610 746.438 0Pacific Rubiales Energy Corp. CAD 5.300 531,297 7,190 202.461 0Pembina Pipeline Corporation CAD 4.900 531,297 42,340 1.102.261 0Pengrowth Energy Corp (CAD) CAD 9.100 531,297 3,660 176.954 0Penn West Petroleum Ltd CAD 8.651 531,297 2,430 111.689 0Peyto Exploration & Development Corp CAD 2.200 531,297 33,470 391.215 0Power Corporation of Canada CAD 6.153 531,297 31,760 1.038.257 0Power Financial CAD 3.808 531,297 36,180 731.986 0Restaurant Brands International Inc CAD 1.700 531,297 45,500 410.958 0Riocan Real Estate Investment Trust CAD 2.536 531,297 26,430 356.110 0Rogers Communications Inc. B CAD 5.652 531,297 45,170 1.356.406 0Royal Bank of Canada CAD 21.858 531,297 80,240 9.318.347 0SNC-Lavalin Group Inc. CAD 2.479 531,297 44,310 583.601 0Saputo Inc. CAD 4.208 531,297 34,920 780.706 0Shaw Communications Inc. B CAD 5.890 531,297 31,350 981.048 0Silver Wheaton Corp. CAD 5.553 531,297 23,630 697.154 0Sun Life Financial Inc. (CA) CAD 9.676 531,297 41,920 2.155.037 0Suncor Energy Inc. (CAD) CAD 22.725 531,297 36,900 4.455.206 0Talisman Energy Inc. (CA) CAD 15.968 531,297 9,100 772.022 0Teck Resources Ltd B CAD 8.952 531,297 15,880 755.280 0Telus Corp-W I CAD 11.140 531,297 41,890 2.479.323 0Telus Corp. CAD 3.100 531,297 41,890 689.937 0Thomson Reuters Corp. (CA) CAD 5.921 531,297 46,870 1.474.442 0Toronto-Dominion Bank (CA) CAD 27.958 531,297 55,510 8.245.460 0Tourmaline Oil Corp. CAD 2.877 531,297 38,700 591.546 0TransAlta Corp. CAD 3.985 531,297 10,520 222.731 0TransCanada Corp. CAD 11.181 531,297 57,100 3.391.988 0Turquoise Hill Resources Ltd CAD 11.667 531,297 3,590 222.531 0Valeant Pharmaceuticals Int. Inc. (CAD) CAD 4.777 531,297 166,330 4.221.467 0Vermilion Energy Inc CAD 1.600 531,297 57,000 484.543 0Weston (george) CAD 840 531,297 100,350 447.852 0Yamana Gold Inc. CAD 12.849 531,297 4,690 320.169 0I alt i CAD 123.166.196 0

ABB (Regd) CHF 2.410 619,308 21,140 315.521 0BB Biotech AG (CHF) CHF 355 619,308 236,200 519.296 0BKW AG CHF 3.650 619,308 29,450 665.709 0Banque Cantonale Vaudoise CHF 690 619,308 539,000 2.303.267 0Bucher Industrie AG (Regd) CHF 237 619,308 248,900 365.325 0Clariant (Reg.) CHF 4.664 619,308 16,720 482.949 0DKSH Holding Ltd CHF 14.454 619,308 76,000 6.803.119 0Dufry Group AG Reg CHF 363 619,308 149,000 334.965 0Flughafen Zuerich AG (Regd) CHF 93 619,308 666,500 383.875 0GAM Holding Ltd CHF 3.486 619,308 18,000 388.603 0Galenica Holding (Regd) CHF 268 619,308 792,000 1.314.518 0Georg Fischer (Regd) CHF 115 619,308 629,000 447.976 0Helvetia Holding AG CHF 380 619,308 474,000 1.115.497 0Huber & Suhner AG (Regd) CHF 1.042 619,308 47,400 305.881 0INFICON HOLDING AG CHF 114 619,308 308,250 217.628 0Kuehne & Nagel International AG (Regd) CHF 10.243 619,308 135,300 8.582.847 0Lindt & Spruengli AG - REG CHF 4 619,308 57.160,000 1.415.985 0Logitech International S.A. (Regd) CHF 1.767 619,308 13,450 147.186 0Lonza Group (Regd) CHF 1.130 619,308 112,200 785.195 0Nestle (Regd) CHF 40.096 619,308 72,950 18.114.767 0Nobel Biocare Holding AG (CHF) CHF 1.447 619,308 17,100 153.240 0Novartis (Regd) (CHF) CHF 4.990 619,308 92,350 2.853.934 0OC Oerlikon Corp (Regd) CHF 4.399 619,308 12,500 340.542 0PSP Swiss Property AG (Regd) CHF 5.067 619,308 85,800 2.692.431 0Panalpina Welttransport Holding AG (Regd CHF 371 619,308 133,500 306.734 0Partners Group (Reg) CHF 4.570 619,308 289,500 8.193.532 0Roche Holding (genusscheine) CHF 10.469 619,308 269,900 17.499.051 0Schindler Holding AG (Regd) CHF 600 619,308 142,600 529.880 0Siegfried Holding Ltd (Regd) CHF 408 619,308 162,000 409.338 0Straumann Holding (Regd) CHF 148 619,308 250,750 229.831 0Sulzer AG Regd. CHF 12.407 619,308 106,000 8.144.774 0Swiss Life Holding (Regd.) CHF 510 619,308 236,400 746.662 0Swiss Prime Site AG (Regd) CHF 4.730 619,308 73,000 2.138.407 0Swiss Re (Regd) CHF 15.551 619,308 83,650 8.056.208 0Swisscom (Regd) CHF 710 619,308 522,500 2.297.476 0Syngenta (Regd) CHF 840 619,308 320,000 1.664.699 0Temenos Group (Regd) CHF 1.519 619,308 35,500 333.959 0UBS (Regd) Union Bank of Switzerland (CH CHF 88.590 619,308 16,450 9.025.204 0Valiant Holding AG (REGD) CHF 323 619,308 82,550 165.130 0Valora Holding (Regd) CHF 135 619,308 228,400 190.957 0Zurich Insurance Group Regd (CH) CHF 10.369 619,308 311,700 20.016.129 0I alt i CHF 130.998.225 0

G4S PLC DKK DKK 39.587 100,000 26,100 1.033.221 0Nordea Bank AB (DKK) DKK 474.374 100,000 71,950 34.131.209 0Onxeo SA DKK 3.489 100,000 38,600 134.675 0Ossur hf (DKK) DKK 775.283 100,000 17,700 13.722.509 0U.I.E. (stk A 10 USD) DKK 2.122 100,000 959,000 2.034.998 0I alt i DKK 51.056.613 0

A2A SpA EUR 123.610 744,635 0,838 770.871 0ASM International EUR 1.486 744,635 35,100 388.391 0ASTM S.p.A EUR 9.954 744,635 9,560 708.596 0AXA SA (FR) EUR 58.842 744,635 19,205 8.414.827 0Aalberts Industries NV EUR 31.564 744,635 24,535 5.766.623 0Aareal Bank EUR 623 744,635 33,290 154.435 0

Abengoa SA B EUR 4.535 744,635 1,832 61.865 0Acciona S.A. EUR 355 744,635 56,200 148.562 0Acerinox SA EUR 1.939 744,635 12,505 180.553 0Ackermans & Van Haaren EUR 502 744,635 102,100 381.657 0Adidas AG Reg. EUR 30.186 744,635 57,620 12.951.566 0Aeroports de Paris (ADP) EUR 3.360 744,635 100,250 2.508.229 0Ageas NV (BE) EUR 3.060 744,635 29,505 672.296 0Air Liquide SA (FR) EUR 2.410 744,635 102,850 1.845.716 0Aixtron SE EUR 1.837 744,635 9,370 128.172 0Allianz SE EUR 10.604 744,635 137,350 10.845.306 0Alstom EUR 1.450 744,635 26,860 290.013 0Altamir EUR 4.590 744,635 10,320 352.725 0Altran Technologies SA EUR 2.960 744,635 7,852 173.067 0Amadeus IT Holding SA EUR 22.504 744,635 33,085 5.544.141 0Amer Sports Oyj EUR 3.315 744,635 16,060 396.435 0Anheuser-Busch InBev SA EUR 3.510 744,635 93,860 2.453.190 0Aperam S.A. EUR 648 744,635 24,585 118.628 0Arcadis NV EUR 1.019 744,635 24,930 189.165 0Assicurazioni Generali SpA EUR 5.880 744,635 17,000 744.337 0Astaldi SpA EUR 5.790 744,635 4,780 206.087 0Aurubis AG EUR 543 744,635 46,740 188.987 0Azimut Holding SpA EUR 1.330 744,635 18,030 178.563 0BASF SE EUR 18.446 744,635 69,880 9.598.393 0BIC SA EUR 12.130 744,635 109,850 9.922.116 0BMW (Ord.) Bayerische Motoren-Werke EUR 9.851 744,635 89,770 6.584.988 0BNP Paribas Fortis SA VVPR EUR 3.150 744,635 0,010 235 0BNP Paribas S.A. EUR 1.860 744,635 49,260 682.261 0Banca Popolare dell'Emilia Romagna SCARL EUR 8.854 744,635 5,465 360.307 0Banca Popolare di Milano EUR 41.357 744,635 0,543 167.068 0Banca Popolare di Sondrio EUR 6.413 744,635 3,096 147.845 0Banco Bilbao Vizcaya Argentaria SA EUR 6.706 744,635 7,854 392.191 0Banco Bilbao Vizcaya Argentaria SA Right EUR 6.706 744,635 0,079 3.945 0Banco Santander SA EUR 24.876 744,635 6,996 1.295.907 0Bankinter S.A. EUR 9.552 744,635 6,701 476.626 0Barco NV EUR 750 744,635 58,240 325.257 0Bayer AG EUR 32.980 744,635 113,000 27.750.610 0Bechtle EUR 643 744,635 65,621 314.194 0Beiersdorf EUR 2.260 744,635 67,420 1.134.594 0Belgacom SA (BE) EUR 1.740 744,635 30,100 389.995 0Bilfinger SE EUR 570 744,635 46,355 196.750 0Boiron SA EUR 1.500 744,635 69,730 778.851 0Bolsas y Mercados Espanoles EUR 2.779 744,635 32,140 665.086 0Bouygues SA EUR 3.190 744,635 29,980 712.141 0Brenntag AG EUR 36.327 744,635 46,510 12.581.120 0Bureau Veritas SA EUR 3.960 744,635 18,310 539.917 0C&C Group PLC (Ireland-Eur) EUR 4.561 744,635 3,620 122.945 0CA Immobilien Anlagen AG EUR 1.618 744,635 15,500 186.747 0CGG Act EUR 2.181 744,635 4,980 80.878 0CNP Assurances EUR 5.880 744,635 14,725 644.727 0CRH (IE) EUR 44.430 744,635 19,900 6.583.742 0Cargotec Oyj B EUR 693 744,635 25,550 131.846 0Casino Guichard-Perrachon SA EUR 990 744,635 76,460 563.654 0Cattolica Assicurazioni SCRL EUR 11.131 744,635 5,725 474.519 0Cementir Holding SpA EUR 17.550 744,635 5,015 655.377 0

Colruyt SA EUR 5.770 744,635 38,470 1.652.880 0Construcciones y Auxiliar de Ferrocarril EUR 400 744,635 302,350 900.562 0Continental AG EUR 8.476 744,635 175,550 11.079.884 0Credit Agricole SA EUR 9.000 744,635 10,760 721.105 0Credito Valtellinese SCARL EUR 14.623 744,635 0,793 86.348 0DMG MORI AG EUR 786 744,635 23,500 137.542 0Daimler AG EUR 1.980 744,635 68,970 1.016.878 0Danieli EUR 4.210 744,635 20,580 645.165 0Danone EUR 5.030 744,635 54,450 2.039.432 0Dassault Systemes SA EUR 5.570 744,635 50,540 2.096.206 0Dav ide Campari-Milano SpA EUR 8.523 744,635 5,160 327.481 0Delhaize Group EUR 1.860 744,635 60,430 836.968 0Deutsche Bank (Regd.) EUR 3.420 744,635 24,985 636.281 0Deutsche Luf thansa (Regd)(Vink) EUR 6.260 744,635 13,830 644.674 0Deutsche Telekom (Regd) EUR 23.020 744,635 13,250 2.271.248 0Dialog Semiconductor (DE) EUR 819 744,635 29,325 178.840 0Distribuidora Internacional De Alimentac EUR 250.184 744,635 5,627 10.482.863 0Draegerwerk (Pref) EUR 1.370 744,635 83,870 855.600 0Drillisch AG EUR 3.310 744,635 29,580 729.071 0Duerr AG EUR 1.428 744,635 73,260 779.002 0Duro Felguera S.A. EUR 8.460 744,635 3,350 211.037 0EDP-Energias de Portugal S.A. EUR 12.120 744,635 3,218 290.424 0EVN AG EUR 9.320 744,635 10,000 694.000 0Ei Towers EUR 2.870 744,635 41,370 884.119 0Eif fage SA EUR 663 744,635 42,120 207.943 0Elia System Operator SA NV EUR 1.188 744,635 38,510 340.670 0Elisa Oyj A EUR 1.830 744,635 22,610 308.102 0ElringKlinger AG EUR 1.552 744,635 28,795 332.776 0Enagas S.A. EUR 1.980 744,635 26,185 386.066 0Eni SpA EUR 2.310 744,635 14,510 249.588 0Essilor International SA EUR 3.460 744,635 92,680 2.387.842 0Eurofins Scientific SA EUR 134 744,635 212,050 211.586 0Euronav SA EUR 1.114 744,635 10,370 86.022 0Eutelsat Communications EUR 10.490 744,635 26,795 2.093.017 0FFP EUR 543 744,635 49,990 202.128 0Fagron SA EUR 406 744,635 34,720 104.966 0Faurecia SA EUR 870 744,635 30,915 200.277 0Fiat Chrysler Automobiles NV (IT) EUR 11.890 744,635 9,600 849.956 0Fielmann EUR 18.864 744,635 56,550 7.943.462 0Finmeccanica SpA EUR 12.650 744,635 7,735 728.609 0Flughafen Wien EUR 342 744,635 76,820 195.634 0Freenet AG EUR 7.316 744,635 23,695 1.290.844 0Fresenius Medical Care AG & Co. KgaA EUR 7.760 744,635 61,850 3.573.920 0Fresenius SE & Co.KGaA EUR 5.880 744,635 43,160 1.889.741 0Fuchs Petrolub SE (Pref) EUR 2.650 744,635 33,295 657.004 0GEA Group AG EUR 57.667 744,635 36,600 15.716.357 0GIMV N.V. EUR 1.933 744,635 38,035 547.468 0GTECH SpA EUR 8.411 744,635 18,490 1.158.052 0Gamesa Corporacion Tecnologica SA EUR 4.639 744,635 7,559 261.115 0Gemalto NV (NL) EUR 5.445 744,635 67,930 2.754.247 0Gerresheimer AG EUR 2.622 744,635 44,950 877.619 0Glanbia Plc EUR 2.284 744,635 12,700 215.995 0Grifols SA A EUR 25.816 744,635 33,120 6.366.822 0Grifols SA B EUR 6.847 744,635 28,050 1.430.134 0

Groupe Bruxelles Lambert SA EUR 3.700 744,635 70,750 1.949.268 0Hamborner REIT AG EUR 9.169 744,635 8,166 557.538 0Hannover Rueck SE (Regd) EUR 2.020 744,635 74,970 1.127.671 0Havas SA EUR 4.306 744,635 6,757 216.656 0Heineken EUR 18.298 744,635 58,950 8.032.133 0Henkel AG & Co. KGaA (Pref) EUR 27.411 744,635 89,420 18.251.686 0Hermes International EUR 350 744,635 294,800 768.314 0Hugo Boss AG Regd. EUR 13.127 744,635 101,700 9.940.996 0Huhtamäki Oyj EUR 2.383 744,635 21,840 387.543 0ING Groep NV EUR 112.252 744,635 10,830 9.052.447 0IREN SpA EUR 88.990 744,635 0,906 600.030 0Iberdrola SA EUR 8.198 744,635 5,597 341.670 0Iliad S.A. EUR 6.850 744,635 198,700 10.135.190 0Industria de Diseno Textil SA (INDITEX) EUR 62.232 744,635 23,705 10.984.927 0Ingenico Group EUR 496 744,635 87,280 322.359 0Interpump Group SpA EUR 3.064 744,635 11,650 265.802 0Into Viscofan EUR 2.187 744,635 44,065 717.606 0Ipsen SA EUR 2.600 744,635 43,000 832.502 0Ispos SA EUR 3.480 744,635 23,715 614.534 0Italcementi SpA EUR 7.228 744,635 4,940 265.882 0Italmobiliare Spa EUR 2.645 744,635 18,800 370.277 0Jazztel Plc (ES) EUR 2.944 744,635 12,550 275.122 0K+S Aktiengesellschaf t EUR 1.600 744,635 22,915 273.013 0KBC Groep NV EUR 2.290 744,635 46,495 792.839 0Kesko Oyj B EUR 1.431 744,635 30,180 321.590 0Kingspan Group EUR 2.181 744,635 14,350 233.051 0Kloeckner & Co. SE EUR 1.723 744,635 8,957 114.919 0Koninklijke Ahold NV EUR 6.890 744,635 14,755 757.010 0LEG Immobilien AG EUR 641 744,635 61,990 295.885 0Leoni AG (Regd.) EUR 499 744,635 49,395 183.538 0Linde AG EUR 18.196 744,635 154,200 20.893.142 0M6-Metropole Telev ision EUR 2.940 744,635 15,575 340.972 0MTU Aero Engines AG EUR 841 744,635 72,160 451.893 0Mediaset EUR 14.212 744,635 3,440 364.047 0Mediaset Espana Comunicacion SA EUR 3.020 744,635 10,445 234.887 0Mercialys SA EUR 9.410 744,635 18,435 1.291.743 0Merck KGaA EUR 1.370 744,635 78,420 800.002 0Metso Oyj EUR 30.392 744,635 24,860 5.626.053 0Michelin B EUR 9.522 744,635 75,270 5.336.955 0Moncler SPA EUR 1.745 744,635 11,120 144.492 0MorphoSys AG EUR 518 744,635 76,420 294.768 0Munich RE (Regd) EUR 390 744,635 165,750 481.351 0NH Hotel Group S.A. EUR 9.861 744,635 3,975 291.878 0NORMA Group SE EUR 661 744,635 39,640 195.110 0NOS SGPS SA EUR 5.004 744,635 5,236 195.101 0Natixis EUR 19.020 744,635 5,485 776.838 0Neopost EUR 2.905 744,635 47,145 1.019.824 0Neste Oyj EUR 9.080 744,635 20,060 1.356.314 0Nordex AG EUR 741 744,635 15,005 82.794 0Numericable - SFR SA EUR 380 744,635 40,940 115.844 0Nutreco NV EUR 2.093 744,635 44,485 693.308 0OMV AG EUR 4.160 744,635 22,010 681.800 0ORANGE (FR) EUR 7.670 744,635 14,150 808.156 0Oesterreichische Post AG EUR 2.028 744,635 40,380 609.786 0

Orion Oyj B EUR 1.810 744,635 25,770 347.325 0Outokumpu Oyj EUR 1.975 744,635 4,772 70.180 0Outotec Oyj EUR 2.253 744,635 4,386 73.582 0PHarol SGPS S.A. EUR 54.180 744,635 0,864 348.575 0Paddy Power Plc (old) EUR 2.214 744,635 68,910 1.136.065 0Pirelli & C. SpA EUR 224.536 744,635 11,210 18.742.825 0Plastic Omnium SA EUR 4.730 744,635 22,615 796.528 0PostNL N.V. EUR 4.526 744,635 3,100 104.477 0Prosegur Compania de Seguridad S.A. EUR 8.451 744,635 4,720 297.025 0Qiagen (DE) EUR 16.660 744,635 19,360 2.401.728 0REN Redes Energeticas Nacionais SGPS SA EUR 15.670 744,635 2,406 280.742 0RTL Group SA (BE) EUR 540 744,635 77,800 312.836 0Raif feisen Bank International AG EUR 3.940 744,635 12,535 367.760 0Rallye SA EUR 2.380 744,635 29,100 515.719 0Rational EUR 410 744,635 259,750 793.018 0Recordati SpA EUR 5.718 744,635 12,850 547.130 0Red Electrica Corporacion SA EUR 2.180 744,635 73,210 1.188.421 0Renault EUR 1.280 744,635 60,530 576.931 0Rheinmetall EUR 1.144 744,635 36,270 308.971 0Rubis SA EUR 756 744,635 47,275 266.132 0SA D'Ieteren NV EUR 3.030 744,635 29,295 660.967 0SAP SE (Ord) EUR 45.080 744,635 58,260 19.556.802 0SBM Of fshore NV (NL) EUR 1.998 744,635 9,781 145.520 0SCOR SE EUR 5.310 744,635 25,195 996.213 0SEB SA EUR 508 744,635 61,570 232.904 0Sacyr SA EUR 3.971 744,635 2,863 84.657 0Salzgitter EUR 768 744,635 23,410 133.877 0Sampo Oyj A EUR 19.284 744,635 38,820 5.574.374 0Sanofi (FR) EUR 4.090 744,635 75,660 2.304.269 0Sartorius AG Pref. EUR 238 744,635 101,250 179.438 0Schneider Electric EUR 9.595 744,635 60,610 4.330.447 0Schoeller-Bleckmann Oilfield Equipment A EUR 185 744,635 60,000 82.654 0Semapa-Sociedade de Investimento e Gesta EUR 2.017 744,635 10,025 150.568 0Siemens (Regd) EUR 2.870 744,635 93,750 2.003.534 0Smurfit Kappa Group Plc EUR 2.275 744,635 18,700 316.786 0Snam SpA EUR 56.240 744,635 4,100 1.717.009 0Societe Generale EUR 2.430 744,635 34,990 633.131 0Sof tware AG EUR 798 744,635 20,200 120.032 0Sonae SGPS S.A. Regd. EUR 107.501 744,635 1,024 819.702 0Sopra Steria Group SA EUR 520 744,635 63,500 245.878 0Sorin SpA EUR 56.131 744,635 1,926 805.012 0Sponda Oyj EUR 11.290 744,635 3,620 304.331 0Stada Arzneimittel (Regd.) EUR 4.083 744,635 25,250 767.687 0Suedzucker AG EUR 2.790 744,635 11,965 248.577 0Symrise AG EUR 9.893 744,635 50,130 3.692.914 0TKH Group N.V. EUR 1.701 744,635 26,360 333.882 0TUI AG (DE) EUR 2.512 744,635 13,800 258.132 0Talanx AG EUR 1.600 744,635 25,270 301.071 0Technicolor Regr EUR 3.517 744,635 4,639 121.490 0Telecom Italia (ord.) EUR 101.280 744,635 0,882 665.175 0Telefonica S.A. (ES) EUR 36.010 744,635 11,920 3.196.265 0Teleperformance EUR 950 744,635 56,430 399.188 0Telev ision Francaise 1 TF1 EUR 1.777 744,635 12,720 168.313 0Thales EUR 950 744,635 44,995 318.296 0

Total S.A. (FR) EUR 6.280 744,635 42,520 1.988.366 0UBISOFT Entertainment EUR 8.669 744,635 15,165 978.937 0UPM-Kymmene Oyj EUR 7.410 744,635 13,620 751.517 0Unibail-Rodamco (NL) EUR 510 744,635 212,850 808.327 0Unilever EUR 10.690 744,635 32,640 2.598.192 0Unipol Gruppo Finanziario SpA EUR 21.400 744,635 4,120 656.530 0Unipol Gruppo Finanziario SpA post raggr EUR 6.386 744,635 4,076 193.824 0United Internet AG EUR 13.970 744,635 37,485 3.899.396 0Valmet Oyj EUR 1.881 744,635 10,220 143.147 0Vienna Insurance Group AG EUR 2.290 744,635 37,080 632.293 0Vivendi SA (FR) EUR 13.080 744,635 20,690 2.015.170 0Voestalpine AG EUR 2.660 744,635 32,795 649.580 0Volkswagen (Ord) EUR 490 744,635 180,100 657.133 0Wacker Chemie AG EUR 168 744,635 91,050 113.902 0Warehouses De Pauw SCA EUR 1.167 744,635 62,680 544.682 0Wienerberger AG EUR 2.101 744,635 11,445 179.055 0Wincor Nixdorf AG EUR 481 744,635 40,210 144.020 0Wirecard AG EUR 1.975 744,635 36,455 536.127 0World Duty Free SpA EUR 2.339 744,635 7,965 138.727 0Yoox SpA EUR 630 744,635 18,400 86.318 0Zardoya Otis SA EUR 11.190 744,635 9,200 766.587 0Ziggo N.V. EUR 2.850 744,635 38,545 818.006 0bioMérieux EUR 4.140 744,635 85,740 2.643.183 0I alt i EUR 460.350.549 0

Abcam PLC GBP 3.000 959,525 465,750 134.070 0Aberdeen Asset Management Plc GBP 17.220 959,525 432,200 714.125 0Acacia Mining Plc GBP 30.960 959,525 255,400 758.714 0Admiral Group Plc GBP 18.450 959,525 1.322,000 2.340.368 0Afren Plc GBP 62.639 959,525 47,280 284.170 0Aggreko Plc GBP 4.180 959,525 1.504,000 603.227 0Amerisur Resources Plc GBP 14.804 959,525 44,500 63.211 0Amlin Plc GBP 91.907 959,525 478,200 4.217.105 0Anglo American Plc (GBP) GBP 4.800 959,525 1.200,500 552.917 0Antofagasta GBP 67.839 959,525 752,500 4.898.265 0Ashmore Group Plc GBP 4.415 959,525 280,000 118.616 0Ashtead Group GBP 13.830 959,525 1.152,000 1.528.731 0Associated British Foods Plc Ord GBP 7.480 959,525 3.153,000 2.262.986 0AstraZeneca Ord (GBP) GBP 5.330 959,525 4.555,500 2.329.805 0Aveva Group Plc GBP 4.355 959,525 1.314,000 549.085 0Av iva Plc (GB) GBP 16.040 959,525 484,500 745.683 0BAE Systems Plc Ord GBP 8.300 959,525 472,000 375.904 0BBA Av iation PLC GBP 6.492 959,525 360,000 224.253 0BG Group Plc Ord GBP 18.050 959,525 865,000 1.498.130 0BHP Billiton Plc GBP 1.780 959,525 1.388,500 237.149 0BP Plc GBP 13.700 959,525 411,000 540.280 0BTG Plc GBP 3.842 959,525 795,000 293.076 0Babcock International Group GBP 6.130 959,525 1.058,000 622.304 0Balfour Beatty Plc Ord GBP 7.723 959,525 212,000 157.101 0Barclays Plc Ord GBP 430.227 959,525 243,500 10.052.010 0Barratt Developments Plc Ord GBP 86.449 959,525 471,000 3.906.944 0Bellway Plc GBP 1.568 959,525 1.939,000 291.729 0Berendsen PLC GBP 3.573 959,525 1.100,000 377.122 0Berkeley Group Holdings PLC GBP 2.661 959,525 2.480,000 633.217 0Bodycote Plc GBP 2.733 959,525 647,500 169.799 0

Booker Group PLC GBP 15.878 959,525 163,600 249.250 0British American Tobacco Plc Ord GBP 37.763 959,525 3.500,000 12.682.090 0Britv ic Plc. GBP 3.364 959,525 674,500 217.718 0Bwin.Party Digital Entertainment Plc GBP 12.672 959,525 117,800 143.234 0CSR Plc. GBP 2.066 959,525 856,000 169.692 0Cable & Wireless Communications PLC Ord GBP 32.499 959,525 49,640 154.795 0Cairn Energy Plc GBP 7.892 959,525 178,500 135.170 0Capita Plc GBP 6.750 959,525 1.081,000 700.141 0Capital & Counties Properties Plc GBP 8.955 959,525 364,600 313.284 0Carillion GBP 5.297 959,525 335,800 170.674 0Catlin Group Ltd GBP 17.869 959,525 671,000 1.150.480 0Centamin Plc. (GB) GBP 121.541 959,525 58,900 686.901 0Centrica Plc Ord GBP 60.510 959,525 279,000 1.619.898 0Close Brothers Group Plc Ord GBP 1.455 959,525 1.494,000 208.579 0Compass Group Plc GBP 25.370 959,525 1.101,000 2.680.181 0Computacenter Plc old GBP 12.180 959,525 586,500 685.443 0Croda International Plc Ord GBP 48.198 959,525 2.662,000 12.311.001 0DCC Plc (GBP) GBP 876 959,525 3.553,000 298.645 0DS Smith Plc Ord GBP 14.623 959,525 322,000 451.803 0Daily Mail and General Trust Plc A (Non. GBP 5.083 959,525 824,500 402.131 0De La Rue Plc GBP 4.180 959,525 520,500 208.763 0Debenhams Plc GBP 178.518 959,525 75,250 1.288.976 0Derwent London PLC GBP 1.306 959,525 3.018,000 378.198 0Diageo Plc (GB) GBP 40.495 959,525 1.848,500 7.182.525 0Dominos Pizza Group PLC GBP 2.899 959,525 702,500 195.412 0Drax Group Plc GBP 13.879 959,525 460,600 613.392 0Electrocomponents Plc Ord GBP 18.592 959,525 215,000 383.549 0Elementis Plc Ord GBP 5.657 959,525 261,800 142.106 0EnQuest Plc (GBP) GBP 51.930 959,525 35,500 176.890 0Essentra Plc GBP 2.596 959,525 732,000 182.336 0Experian PLC GBP 8.780 959,525 1.088,000 916.600 0Fenner Plc GBP 8.850 959,525 216,250 183.635 0Ferrexpo Plc GBP 51.950 959,525 53,000 264.191 0Firstgroup Plc Ord GBP 70.824 959,525 106,700 725.105 0Friends Life Group Ltd GBP 11.050 959,525 366,200 388.273 0GKN Plc Ord GBP 9.020 959,525 344,000 297.729 0Galliford Try Plc GBP 1.225 959,525 1.288,000 151.394 0GlaxoSmithKline Plc Ord (GBP) GBP 69.638 959,525 1.376,000 9.194.350 0Glencore Plc GBP 213.465 959,525 298,800 6.120.171 0Go-Ahead Group Plc. GBP 1.810 959,525 2.459,000 427.064 0Graf ton Group Units (GB) GBP 2.857 959,525 638,000 174.899 0Grainger Plc GBP 9.575 959,525 188,000 172.724 0Great Portland Estates Plc Ord GBP 5.140 959,525 738,000 363.979 0Greencore Group (GB) GBP 5.687 959,525 286,200 156.174 0Greene King Plc GBP 4.390 959,525 745,000 313.817 0Gulf Keystone Petroleum Ltd (GBP) GBP 11.157 959,525 68,000 72.797 0HSBC Holdings Plc Ord (UK Reg) GBP 36.600 959,525 608,600 2.137.319 0Halma Plc Ord GBP 4.633 959,525 687,500 305.627 0Hays Plc Ord GBP 18.439 959,525 145,600 257.605 0Henderson Group PLC GBP 17.928 959,525 214,000 368.131 0Hikma Pharmaceuticals Plc GBP 2.271 959,525 1.979,000 431.240 0Hiscox Ltd (old) GBP 127.294 959,525 720,500 8.800.315 0Home Retail Group Plc Ord GBP 52.302 959,525 207,500 1.041.340 0Homeserve Plc. GBP 4.784 959,525 336,600 154.512 0

Howden Joinery Group PLC GBP 11.397 959,525 403,000 440.709 0Hunting GBP 2.042 959,525 531,500 104.139 0IG Group Holdings Plc GBP 15.727 959,525 719,000 1.085.003 0ITE Group Plc GBP 15.310 959,525 160,000 235.045 0Imperial Tobacco Group Plc Ord GBP 9.080 959,525 2.836,000 2.470.861 0Inchcape Plc GBP 4.836 959,525 725,000 336.419 0Indiv ior PLC GBP 6.070 959,525 149,400 87.015 0Informa Plc GBP 16.595 959,525 470,800 749.670 0Intermediate Capital Group GBP 4.740 959,525 460,100 209.260 0International Personal Finance Plc GBP 6.462 959,525 449,600 278.772 0Intertek Group GBP 2.460 959,525 2.334,000 550.925 0John Wood Group PLC GBP 6.403 959,525 596,500 366.480 0Jupiter Fund Management Plc GBP 4.638 959,525 364,900 162.391 0KAZ Minerals Plc GBP 3.759 959,525 257,800 92.985 0Kier Group Plc GBP 982 959,525 1.491,000 140.490 0Ladbrokes Plc Ord. (GB) GBP 11.749 959,525 110,500 124.572 0Lancashire Holdings Ltd GBP 8.143 959,525 560,000 437.551 0Legal & General Group (Ord 2.5p) GBP 15.180 959,525 248,600 362.101 0Lloyds Banking Group Plc Ord GBP 3.373.020 959,525 75,820 24.539.120 0Lonmin PLC GBP 6.764 959,525 177,800 115.396 0Man Group PLC GBP 17.141 959,525 160,500 263.978 0Meggitt Plc Ord GBP 7.250 959,525 519,000 361.045 0Michael Page International Plc. GBP 4.868 959,525 411,900 192.397 0Micro Focus International Plc GBP 1.959 959,525 1.080,000 203.009 0Mitchells & Butlers Plc Ord GBP 18.940 959,525 384,000 697.859 0Mitie Group Plc GBP 10.590 959,525 277,900 282.384 0Mondi Plc GBP 8.354 959,525 1.050,000 841.667 0Moneysupermarket.com Group Plc GBP 14.398 959,525 233,900 323.138 0Monitise Plc. GBP 20.415 959,525 25,250 49.462 0National Express Group Plc GBP 34.673 959,525 248,400 826.417 0National Grid Plc Ord GBP 27.300 959,525 918,100 2.404.966 0Next Plc Ord GBP 2.980 959,525 6.820,000 1.950.100 0Ocado Group PLC GBP 5.966 959,525 400,000 228.981 0Ophir Energy Plc GBP 6.737 959,525 141,500 91.470 0Oxford Instruments Plc. GBP 961 959,525 1.275,000 117.568 0Pace Plc GBP 24.911 959,525 347,100 829.664 0Paragon Group of Companies PLC GBP 4.467 959,525 416,200 178.392 0Pearson Plc Ord GBP 35.056 959,525 1.190,000 4.002.816 0Pennon Group Plc. GBP 16.477 959,525 919,500 1.453.738 0Persimmon Plc Ord GBP 2.550 959,525 1.578,000 386.103 0Petra Diamonds Ltd. GBP 6.237 959,525 194,000 116.100 0Petrofac Ltd. GBP 32.023 959,525 703,000 2.160.099 0Playtech PLC GBP 2.568 959,525 689,000 169.774 0Premier Farnell GBP 15.630 959,525 176,000 263.954 0Premier Oil Plc GBP 27.593 959,525 167,200 442.682 0Prov ident Financial Plc GBP 1.345 959,525 2.462,000 317.736 0Quindell PLC GBP 4.099 959,525 39,500 15.536 0Reckitt Benckiser Group Plc GBP 6.070 959,525 5.210,000 3.034.469 0Regus PLC GBP 10.194 959,525 208,400 203.844 0Rentokil Initial Plc Ord GBP 21.695 959,525 121,300 252.509 0Restaurant Group Plc Ord GBP 17.303 959,525 660,000 1.095.776 0Rexam Plc GBP 6.470 959,525 453,800 281.725 0Rightmove Plc GBP 1.264 959,525 2.248,000 272.646 0Rio Tinto Ord GBP 1.070 959,525 3.000,000 308.008 0

Rotork (old) GBP 1.587 959,525 2.326,000 354.195 0Royal Dutch Shell Plc B Ord GBP 69.920 959,525 2.233,000 14.981.194 0SSE Plc Ord GBP 14.680 959,525 1.622,000 2.284.721 0SVG Capital Plc GBP 6.928 959,525 442,200 293.956 0Sage Group Plc Ord GBP 18.030 959,525 465,700 805.672 0Sainsbury (J) Plc Ord GBP 33.060 959,525 246,700 782.579 0Senior Plc GBP 6.188 959,525 303,200 180.026 0Shaf tesbury GBP 4.158 959,525 781,000 311.596 0Shire Ltd. Ord. GBP 33.062 959,525 4.533,000 14.380.406 0Sky Plc Ord GBP 8.400 959,525 899,000 724.595 0Smiths Group Plc Ord GBP 2.590 959,525 1.098,000 272.872 0Spectris GBP 31.622 959,525 2.102,000 6.377.909 0Spirax-Sarco Engineering Plc Old GBP 925 959,525 2.876,000 255.262 0St. James Place Plc GBP 16.843 959,525 814,500 1.316.336 0Stagecoach Group Plc Ord GBP 5.741 959,525 370,600 204.150 0Standard Chartered Plc (GBP) GBP 15.200 959,525 963,000 1.404.514 0Synergy Health Plc GBP 5.200 959,525 2.080,000 1.037.822 0TalkTalk Telecom Group Plc GBP 5.906 959,525 304,100 172.332 0Tate & Lyle Plc Ord GBP 4.880 959,525 603,000 282.354 0Taylor Wimpey Plc Ord GBP 36.089 959,525 137,800 477.178 0Telecity Group Plc. GBP 2.273 959,525 804,500 175.462 0Telecom Plus Plc GBP 1.012 959,525 1.262,000 122.545 0Tesco Plc Ord (GB) GBP 37.160 959,525 189,000 673.897 0Thomas Cook Group Plc (GB) GBP 14.648 959,525 127,900 179.765 0Trav is Perkins Ord GBP 22.721 959,525 1.857,000 4.048.514 0UDG Healthcare Plc (GB) GBP 9.211 959,525 382,800 338.326 0UMB Plc GBP 8.642 959,525 483,100 400.597 0Ultra Electronics Holdings Plc GBP 2.112 959,525 1.800,000 364.773 0United Utilit ies Group Plc. Ord. GBP 26.880 959,525 916,000 2.362.550 0Vesuv ius Plc GBP 7.880 959,525 446,200 337.374 0Victrex GBP 6.118 959,525 2.082,000 1.222.212 0Vodafone Group Plc (GB) GBP 146.770 959,525 222,650 3.135.569 0WH Smith Plc GBP 1.767 959,525 1.351,000 229.059 0WS Atkins GBP 7.063 959,525 1.367,000 926.433 0Weir Group Plc GBP 14.302 959,525 1.851,000 2.540.151 0William Morrison Supermarkets Plc Ord GBP 41.840 959,525 184,200 739.499 0Wolseley Plc GBP 19.255 959,525 3.686,000 6.810.126 0I alt i GBP 250.097.783 0

AIA Group Ltd HKD 182.009 79,354 43,150 6.232.182 0ASM Pacific Technology HKD 4.100 79,354 74,000 240.759 0BOC Hong Kong Holdings HKD 56.000 79,354 25,950 1.153.166 0Bank of East Asia HKD 21.500 79,354 31,250 533.157 0CLP Holdings HKD 27.000 79,354 67,250 1.440.862 0Cathay Pacific Airways HKD 21.000 79,354 16,900 281.626 0Cheung Kong Holdings Ltd. HKD 21.000 79,354 130,300 2.171.352 0Cheung Kong Infrastructure Holdings HKD 9.000 79,354 57,400 409.941 0First Pacific Co. Ltd HKD 42.000 79,354 7,690 256.296 0Galaxy Entertainment Group Ltd. HKD 36.000 79,354 43,650 1.246.962 0HKT Trust and HKT Ltd Stapled Security ( HKD 38.538 79,354 10,100 308.871 0Hang Lung Properties HKD 31.000 79,354 21,750 535.041 0Hang Seng Bank HKD 11.700 79,354 129,200 1.199.540 0Henderson Land Development HKD 16.240 79,354 54,300 699.765 0Hong Kong & China Gas HKD 96.334 79,354 17,760 1.357.654 0Hong Kong Exchanges & Clearing Ltd. HKD 16.800 79,354 171,700 2.289.001 0

Hutchison Whampoa Ltd HKD 32.400 79,354 89,250 2.294.667 0Hysan Development HKD 11.000 79,354 34,650 302.456 0Kerry Properties HKD 11.500 79,354 28,150 256.887 0Li & Fung Ltd. HKD 80.000 79,354 7,260 460.886 0MGM China Holdings Ltd. (HKD) HKD 16.000 79,354 19,720 250.376 0MTR Corp. Ltd. HKD 19.000 79,354 31,800 479.454 0NWS Holdings Ltd HKD 25.500 79,354 14,300 289.363 0New World Development HKD 65.000 79,354 8,920 460.092 0PCCW Ltd HKD 68.000 79,354 5,300 285.990 0Power Assets Holdings Ldt. HKD 21.000 79,354 75,250 1.253.985 0SJM Holdings Ltd (HK) HKD 33.000 79,354 12,360 323.667 0Sands China Ltd. HKD 36.513 79,354 38,150 1.105.372 0Shangri-La Asia Ltd HKD 26.888 79,354 10,700 228.301 0Sino Land Co. Ltd HKD 38.000 79,354 12,520 377.533 0Sun Hung Kai Properties Wts 22 4-2016 HKD 2.250 79,354 19,600 34.995 0Sun Hung Kai Props HKD 25.000 79,354 118,300 2.346.882 0Swire Pacific A HKD 9.500 79,354 101,000 761.397 0Swire Properties Ltd HKD 19.967 79,354 22,900 362.840 0The Link REIT HKD 35.000 79,354 48,550 1.348.415 0Wharf Holdings HKD 23.000 79,354 56,000 1.022.074 0Wheelock and Co. HKD 16.000 79,354 36,200 459.616 0Wynn Macau Ltd HKD 26.885 79,354 21,850 466.152 0Yue Yuen Industrial Holdings HKD 13.000 79,354 27,950 288.331 0I alt i HKD 35.815.907 0

ABC-MART INC. JPY 700 5,133 5.830,000 209.462 0ACOM JPY 10.500 5,133 370,000 199.402 0AEON Mall Co. Ltd. JPY 3.020 5,133 2.144,000 332.331 0ANA Holdings Inc JPY 30.000 5,133 299,300 460.858 0Advantest Corp. JPY 3.600 5,133 1.511,000 279.194 0Aeon Co. Ltd. JPY 12.100 5,133 1.213,500 753.640 0Aeon Credit Serv ice JPY 3.200 5,133 2.402,000 394.513 0Air Water Inc. JPY 4.000 5,133 1.916,000 393.364 0Aisin Seiki JPY 4.200 5,133 4.355,000 938.807 0Ajinomoto Co. Inc. JPY 12.000 5,133 2.243,000 1.381.495 0Akebono Brake Industry Co JPY 14.558 5,133 424,000 316.815 0Alfresa Holdings Corp. JPY 4.400 5,133 1.460,000 329.719 0Alpine Electronics Inc JPY 25.000 5,133 1.996,000 2.561.175 0Alps Electric JPY 19.000 5,133 2.309,000 2.251.730 0Amada Holdings Co. Ltd JPY 9.000 5,133 1.037,000 479.027 0Aozora Bank Ltd. JPY 28.000 5,133 374,000 537.488 0Asahi Glass JPY 72.000 5,133 589,000 2.176.640 0Asahi Group Holdings Ltd JPY 8.500 5,133 3.746,500 1.634.494 0Asahi Kasei Corp. JPY 28.000 5,133 1.105,500 1.588.750 0Asics Corp. JPY 4.000 5,133 2.895,000 594.357 0Astellas Pharma Inc. (JP) JPY 48.400 5,133 1.686,500 4.189.580 0Bandai Namco Holdings Inc. JPY 2.500 5,133 2.564,000 329.001 0Bank of Kyoto JPY 9.000 5,133 1.012,000 467.479 0Bank of Yokohama JPY 21.000 5,133 657,300 708.470 0Benesse Holdings Inc. JPY 1.900 5,133 3.585,000 349.608 0Bridgestone Corp. JPY 31.600 5,133 4.199,000 6.810.386 0Brother Industries JPY 29.200 5,133 2.204,000 3.303.187 0CALBEE Inc JPY 1.720 5,133 4.175,000 368.573 0Canon Inc. JPY 40.110 5,133 3.840,500 7.906.408 0Casio Computer Co. JPY 4.900 5,133 1.861,000 468.038 0

Central Japan Railway Co. JPY 3.425 5,133 18.140,000 3.188.869 0Chiba Bank JPY 20.000 5,133 794,000 815.059 0Chiyoda Corp. JPY 3.000 5,133 1.006,000 154.902 0Chubu Electric Power Co. Inc. JPY 12.200 5,133 1.418,500 888.235 0Chugai Pharmaceutical JPY 4.000 5,133 2.964,000 608.523 0Chugoku Bank Ltd. JPY 4.000 5,133 1.650,000 338.753 0Chugoku Electric Power Co. JPY 8.000 5,133 1.580,000 648.763 0Citizen Holdings Co ltd. JPY 6.500 5,133 934,000 311.601 0Credit Saison JPY 3.900 5,133 2.259,000 452.189 0DMG Mori Seiki Co Ltd JPY 32.000 5,133 1.511,000 2.481.722 0Dai Nippon Printing JPY 9.000 5,133 1.090,000 503.510 0Dai-ichi Life Insurance Company JPY 23.300 5,133 1.841,000 2.201.651 0Daicel Corp JPY 7.000 5,133 1.418,000 509.463 0Daido Steel Co. Ltd. JPY 7.000 5,133 457,000 164.192 0Daihatsu Motor JPY 6.000 5,133 1.579,000 486.264 0Daiichi Sankyo Co. Ltd. JPY 13.900 5,133 1.688,000 1.204.276 0Daikin Industries JPY 11.400 5,133 7.810,000 4.569.773 0Daito Trust Construction JPY 1.400 5,133 13.700,000 984.436 0Daiwa House Industry Corp. JPY 13.000 5,133 2.293,000 1.529.982 0Daiwa Securities JPY 38.000 5,133 947,600 1.848.193 0DeNa Co. Ltd JPY 2.371 5,133 1.446,000 175.970 0Denso Corporation JPY 11.900 5,133 5.652,000 3.452.136 0Dentsu Inc. JPY 4.500 5,133 5.090,000 1.175.626 0Don Quijote Holdings Co. Ltd JPY 500 5,133 8.350,000 214.287 0East Japan Railway JPY 7.700 5,133 9.123,000 3.605.514 0Eisai JPY 5.300 5,133 4.672,000 1.270.918 0Electric Power Development Co. Ltd. JPY 3.100 5,133 4.080,000 649.173 0F.C.C. Co. Ltd First Section JPY 6.702 5,133 2.093,000 719.967 0FUJI FILM Holdings Corp. JPY 10.700 5,133 3.701,000 2.032.552 0FamilyMart Co. JPY 1.400 5,133 4.550,000 326.948 0Fanuc Corporation JPY 6.300 5,133 19.945,000 6.449.312 0Fast Retailing JPY 1.200 5,133 44.040,000 2.712.485 0Fuji Electric Co. Ltd JPY 14.000 5,133 484,000 347.786 0Fuji Heavy Industries JPY 30.000 5,133 4.300,000 6.621.075 0Fuji Machine Mfg Co Ltd JPY 4.550 5,133 1.124,000 262.492 0Fujitsu JPY 41.000 5,133 644,300 1.355.847 0Fukuoka Financial Group Inc. JPY 9.000 5,133 625,000 288.710 0Gree Inc. JPY 2.400 5,133 724,000 89.184 0GungHo Online Entertainment Inc JPY 11.000 5,133 441,000 248.983 0Gunma Bank JPY 10.000 5,133 785,000 402.910 0HI-LEX CORP JPY 745 5,133 3.325,000 127.141 0Hachijuni Bank Ltd. JPY 11.000 5,133 779,000 439.814 0Hakuhodo DY Holdings Inc. JPY 6.000 5,133 1.160,000 357.230 0Hamamatsu Photonics KK JPY 9.320 5,133 5.780,000 2.764.920 0Hankyu Hanshin Holdings Inc. JPY 23.000 5,133 649,000 766.146 0Hikari Tsushin Inc. JPY 500 5,133 7.360,000 188.880 0Hino Motors JPY 4.000 5,133 1.603,000 329.103 0Hirose Electric JPY 300 5,133 14.080,000 216.802 0Hiroshima Bank Ltd. JPY 13.000 5,133 576,000 384.330 0Hisamitsu Pharmaceutical Co. Inc. JPY 1.400 5,133 3.790,000 272.337 0Hitachi JPY 108.000 5,133 900,700 4.992.783 0Hitachi Chemical JPY 2.500 5,133 2.144,000 275.108 0Hitachi Construction Machine JPY 2.700 5,133 2.568,000 355.875 0Hitachi Credit Corp. JPY 11.800 5,133 2.674,000 1.619.505 0

Hitachi High-Technologies Corp. JPY 1.400 5,133 3.500,000 251.498 0Hitachi Metals Ltd. JPY 3.000 5,133 2.062,000 317.504 0Hokuhoku Financial Group Inc. JPY 29.000 5,133 244,000 363.184 0Hokuriku Electric Power Company Inc JPY 4.200 5,133 1.540,000 331.978 0Honda Motor Co. Ltd. JPY 56.500 5,133 3.526,000 10.225.146 0Hoya Corp. JPY 10.000 5,133 4.105,000 2.106.939 0Hulic Co Ltd JPY 6.200 5,133 1.211,000 385.367 0IHI Corp. JPY 35.000 5,133 617,000 1.108.388 0ITOCHU Techno-Solutions Corp. JPY 500 5,133 4.270,000 109.581 0Ibiden JPY 3.000 5,133 1.788,000 275.314 0Idemitsu Kosan Co Ltd JPY 2.200 5,133 1.998,000 225.609 0Iida Group Holdings Co Ltd JPY 28.100 5,133 1.478,000 2.131.668 0Inpex Corp. JPY 42.640 5,133 1.345,500 2.944.691 0Isetan Mitsukoshi Holdings JPY 3.600 5,133 1.506,000 278.270 0Isuzu Motors Ltd. JPY 13.500 5,133 1.481,500 1.026.536 0Itochu Corp. JPY 34.000 5,133 1.292,000 2.254.656 0Iyo Bank Ltd. JPY 6.000 5,133 1.311,000 403.732 0J. Front Retailing Co. Ltd JPY 6.000 5,133 1.407,000 433.295 0JFE Holdings Inc. JPY 10.400 5,133 2.696,000 1.439.103 0JGC Corp. JPY 5.000 5,133 2.492,000 639.524 0JSR Corp. JPY 4.500 5,133 2.076,000 479.489 0JTEKT Corp. JPY 4.900 5,133 2.054,000 516.577 0JX Holdings Inc JPY 49.000 5,133 469,800 1.181.538 0Jafco JPY 7.700 5,133 4.165,000 1.646.056 0Jamco Corp. JPY 2.000 5,133 3.130,000 321.302 0Japan Air Lines JPY 19.340 5,133 3.600,000 3.573.533 0Japan Display Inc JPY 69.000 5,133 370,000 1.310.357 0Japan Exchange Group Inc JPY 4.615 5,133 2.836,000 671.764 0Japan Prime Realty Investment Corp. JPY 21 5,133 418.000,000 450.541 0Japan Real Estate Investment JPY 21 5,133 580.000,000 625.153 0Japan Retail Fund Investment JPY 34 5,133 254.000,000 443.253 0Japan Tobacco Inc. JPY 25.022 5,133 3.328,000 4.274.094 0Joyo Bank JPY 18.000 5,133 600,000 554.323 0KDDI Corp. JPY 12.890 5,133 7.637,000 5.052.595 0Kajima Corp. JPY 21.000 5,133 499,000 537.847 0Kamigumi JPY 6.000 5,133 1.076,000 331.362 0Kaneka Corp. JPY 7.000 5,133 648,000 232.815 0Kansai Electric Power Co Inc JPY 12.200 5,133 1.148,000 718.854 0Kansai Paint JPY 2.000 5,133 1.873,000 192.268 0Kao Corp. JPY 12.000 5,133 4.757,000 2.929.903 0Kasai Kogyo Co LTD JPY 2.620 5,133 1.072,000 144.157 0Kawasaki Heavy Industries JPY 24.000 5,133 553,000 681.201 0Keikyu Corp JPY 5.000 5,133 895,000 229.685 0Keio Corp. JPY 7.000 5,133 873,000 313.654 0Keisei Electric RailwayCo. Ltd. JPY 7.000 5,133 1.473,000 529.224 0Keyence Corp. JPY 1.000 5,133 53.810,000 2.761.861 0Kikkoman Corp. JPY 20.000 5,133 2.966,000 3.044.668 0Kintetsu Group Holdings Co Ltd. JPY 51.000 5,133 397,000 1.039.201 0Kirin Holdings Co. Ltd. JPY 18.000 5,133 1.497,000 1.383.035 0Kobe Steel JPY 79.000 5,133 209,000 847.446 0Koito Manufactoring JPY 3.000 5,133 3.705,000 570.490 0Komatsu JPY 37.700 5,133 2.684,000 5.193.530 0Konami JPY 2.500 5,133 2.220,000 284.860 0Konica Minolta Holdings Inc. JPY 41.500 5,133 1.325,000 2.822.297 0

Kubota JPY 25.000 5,133 1.761,000 2.259.634 0Kuraray JPY 4.000 5,133 1.378,000 282.910 0Kurita Water Industries JPY 2.300 5,133 2.523,000 297.841 0Kyocera Corp JPY 7.400 5,133 5.556,000 2.110.244 0Kyowa Hakko Kirin Co. Ltd. JPY 6.000 5,133 1.136,000 349.839 0Kyushu Electric Power Co. JPY 11.100 5,133 1.210,000 689.362 0Lawson Inc. JPY 1.700 5,133 7.290,000 636.085 0Lixil Group Corporation. JPY 4.300 5,133 2.554,000 563.674 0MEIJI Holdings Co Ltd JPY 900 5,133 11.010,000 508.591 0MS&AD Insurance Group Holdings Inc JPY 11.200 5,133 2.880,500 1.655.864 0Mabuchi Motor JPY 9.000 5,133 4.810,000 2.221.909 0Makino Milling Machine Company JPY 48.000 5,133 901,000 2.219.754 0Makita Corp. JPY 7.900 5,133 5.480,000 2.222.012 0Marubeni Corp. JPY 36.000 5,133 724,700 1.339.058 0Marui Group Co. Ltd JPY 6.100 5,133 1.094,000 342.520 0Maruichi Steel Tube Ltd JPY 1.100 5,133 2.571,000 145.156 0Mazda Motor JPY 29.000 5,133 2.927,500 4.357.463 0McDonald's Holdings Co (Japan) Ltd. JPY 1.600 5,133 2.630,000 215.980 0Mediceo Paltac Holdings Co. Ltd. JPY 3.200 5,133 1.405,000 230.762 0Miraca Holdings Inc. JPY 1.300 5,133 5.210,000 347.632 0Mitsubishi Chemical Holdings Corp. JPY 26.000 5,133 588,500 785.342 0Mitsubishi Corp. JPY 31.600 5,133 2.217,000 3.595.767 0Mitsubishi Electric JPY 43.000 5,133 1.446,000 3.191.358 0Mitsubishi Estate JPY 29.000 5,133 2.555,500 3.803.756 0Mitsubishi Gas Chemical Co. Inc JPY 10.000 5,133 607,000 311.550 0Mitsubishi Heavy Industry JPY 68.000 5,133 669,800 2.337.722 0Mitsubishi Logistics Corp. JPY 3.000 5,133 1.769,000 272.388 0Mitsubishi Materials Corp. JPY 29.000 5,133 402,000 598.360 0Mitsubishi Motors Corp JPY 40.400 5,133 1.110,000 2.301.670 0Mitsubishi Tanabe Pharma Corp. JPY 5.000 5,133 1.770,000 454.237 0Mitsubishi UFJ Financial Group JPY 274.100 5,133 664,500 9.348.519 0Mitsubishi UFJ Lease & Finance Co Ltd. JPY 14.760 5,133 572,000 433.332 0Mitsui Chemicals Inc. JPY 20.000 5,133 344,000 353.124 0Mitsui Fudosan Co. JPY 21.000 5,133 3.255,000 3.508.400 0Mitsui O.S.K. Lines JPY 27.000 5,133 359,000 497.504 0Mitsui and Co JPY 38.500 5,133 1.621,500 3.204.177 0Mizuho Financial Group Inc. JPY 487.100 5,133 202,500 5.062.697 0Murata Mfg. Co JPY 7.900 5,133 13.250,000 5.372.566 0N.E.C. Corp. JPY 53.000 5,133 353,000 960.261 0NGK Insulators JPY 18.000 5,133 2.494,000 2.304.134 0NGK Spark Plug JPY 16.870 5,133 3.675,000 3.182.081 0NH Foods Ltd JPY 4.000 5,133 2.638,000 541.594 0NISSIN FOODS HOLDINGS CO. LTD. JPY 500 5,133 5.770,000 148.076 0NKH Spring Co Ltd JPY 5.000 5,133 1.056,000 271.002 0NOK Corp. JPY 2.900 5,133 3.090,000 459.934 0NSK LTD. JPY 9.000 5,133 1.442,000 666.111 0NTN Corp. JPY 80.000 5,133 538,000 2.209.078 0NTT DOCOMO INC JPY 32.300 5,133 1.768,000 2.931.052 0NTT Data Corp JPY 3.500 5,133 4.515,000 811.082 0NTT Urban Development Corp JPY 2.400 5,133 1.223,000 150.653 0Nabtesco Corp. JPY 3.000 5,133 2.939,000 452.543 0Nagoya Railroad Co. Ltd JPY 21.000 5,133 449,000 483.954 0Nakanishi Inc. JPY 1.428 5,133 5.110,000 374.531 0Nexon Co Ltd JPY 3.464 5,133 1.125,000 200.018 0

Nidec Corp. JPY 10.300 5,133 7.851,000 4.150.505 0Nikon Corporation JPY 32.000 5,133 1.604,000 2.634.469 0Nintendo JPY 2.400 5,133 12.605,000 1.552.719 0Nippon Building Fund Inc. JPY 26 5,133 604.000,000 806.026 0Nippon Electric Glass Co. Ltd. JPY 10.000 5,133 545,000 279.728 0Nippon Express JPY 11.000 5,133 614,000 346.657 0Nippon Paint Holdings Co Ltd JPY 4.000 5,133 3.520,000 722.672 0Nippon Prologis REIT. INC. JPY 37 5,133 260.600,000 494.897 0Nippon Steel & Sumitomo Metal Corp. JPY 172.000 5,133 300,900 2.656.375 0Nippon Telegraph & Telephone JPY 8.300 5,133 6.211,000 2.645.930 0Nippon Yusen Kabushiki Kaisha JPY 43.000 5,133 342,000 754.803 0Nissan Motor Co. JPY 54.500 5,133 1.057,000 2.956.720 0Nisshin Seifun Group Inc JPY 4.730 5,133 1.170,000 284.044 0Nitori JPY 800 5,133 6.480,000 266.075 0Nitto Denko Corp. JPY 7.500 5,133 6.773,000 2.607.241 0Nomura Holdings Inc. JPY 81.100 5,133 690,200 2.872.993 0Nomura Real Estate Holdings Inc. JPY 3.000 5,133 2.078,000 319.967 0Nomura Research Institute Ltd. JPY 2.900 5,133 3.705,000 551.474 0NuFlare Technology Inc JPY 629 5,133 4.555,000 147.054 0OTSUKA Corp. JPY 1.200 5,133 3.820,000 235.279 0Obayashi Corp. JPY 9.000 5,133 783,000 361.695 0Odakyu Electric Railway JPY 11.000 5,133 1.072,000 605.238 0Oji Holdings Corp JPY 21.000 5,133 433,000 466.709 0Olympus Corp. JPY 16.700 5,133 4.270,000 3.660.017 0Omron Corp. JPY 4.200 5,133 5.450,000 1.174.856 0Ono Pharmaceutical JPY 1.500 5,133 10.730,000 826.095 0Oracle Corp. Japan JPY 1.000 5,133 4.905,000 251.755 0Oriental Land JPY 1.000 5,133 27.750,000 1.424.301 0Orix (JP) JPY 30.500 5,133 1.523,500 2.384.960 0Osaka Gas JPY 51.000 5,133 451,000 1.180.553 0Otsuka Holdings Co Ltd JPY 20.516 5,133 3.617,000 3.808.728 0Panasonic Corp. JPY 49.200 5,133 1.427,000 3.603.528 0Park24 Co. Ltd. JPY 2.600 5,133 1.773,000 236.603 0PeptiDream Inc. JPY 5.500 5,133 10.570,000 2.983.846 0Rakuten Inc. JPY 17.000 5,133 1.682,500 1.468.056 0Resona Holdings Inc. JPY 47.800 5,133 611,900 1.501.230 0Ricoh Co Ltd JPY 15.000 5,133 1.229,000 946.198 0Rinnai Corp. JPY 900 5,133 8.130,000 375.554 0Rohm Co. JPY 1.600 5,133 7.360,000 604.417 0Roland DG Corp JPY 1.570 5,133 4.005,000 322.731 0SBI Holdings Inc. JPY 5.055 5,133 1.326,000 344.036 0SMC Corp. JPY 1.300 5,133 31.970,000 2.133.167 0SYSMEX Corp JPY 10.500 5,133 5.390,000 2.904.804 0Sankyo JPY 1.300 5,133 4.150,000 276.905 0Sanrio Co Ltd JPY 1.000 5,133 3.000,000 153.978 0Santen Pharmaceutical JPY 800 5,133 6.470,000 265.664 0Secom JPY 4.700 5,133 6.945,000 1.675.363 0Sega Sammy Holdings Inc. JPY 4.800 5,133 1.556,000 383.345 0Seiko Epson Corp. JPY 9.500 5,133 5.090,000 2.481.876 0Sekisui Chemical JPY 6.000 5,133 1.455,000 448.077 0Sekisui House JPY 35.000 5,133 1.587,000 2.850.912 0Seven & I Holdings Co. Ltd. JPY 16.700 5,133 4.358,500 3.735.875 0Seven Bank Ltd JPY 15.583 5,133 508,000 406.306 0Sharp Corp JPY 21.000 5,133 268,000 288.864 0

Shikoku Electric Power Company Inc JPY 4.400 5,133 1.465,000 330.848 0Shimadzu Corp. JPY 6.000 5,133 1.232,000 379.403 0Shimamura JPY 600 5,133 10.400,000 320.275 0Shimano Inc. JPY 4.400 5,133 15.650,000 3.534.319 0Shimizu Corp. JPY 15.000 5,133 823,000 633.621 0Shin-Etsu Chemical Co JPY 15.500 5,133 7.866,000 6.257.839 0Shinsei Bank JPY 39.000 5,133 211,000 422.363 0Shionogi & Co. JPY 5.000 5,133 3.125,000 801.971 0Shiseido JPY 7.000 5,133 1.693,000 608.266 0Shizuoka Bank JPY 8.000 5,133 1.107,000 454.544 0Showa Shell Sekiyu JPY 4.700 5,133 1.191,000 287.308 0So-net M3 Inc JPY 5.100 5,133 2.023,000 529.547 0Sof tbank Corp. (JP) JPY 32.900 5,133 7.210,000 12.175.027 0Sompo Japan Nipponkoa Holdings JPY 7.000 5,133 3.051,000 1.096.173 0Sony Corp. JPY 48.700 5,133 2.472,500 6.180.221 0Sony Financial Holdings Inc JPY 4.551 5,133 1.782,000 416.249 0Stanley Electric JPY 1.800 5,133 2.620,000 242.054 0Star Micronics JPY 25.000 5,133 1.540,000 1.976.057 0Sumitomo Chemical JPY 25.000 5,133 479,000 614.631 0Sumitomo Corp. JPY 25.700 5,133 1.242,000 1.638.300 0Sumitomo Dainippon Pharma Co. Ltd. JPY 30.600 5,133 1.171,000 1.839.150 0Sumitomo Electric Industries JPY 17.500 5,133 1.513,000 1.358.988 0Sumitomo Heavy Industries JPY 14.000 5,133 653,000 469.224 0Sumitomo Metal Mining Co. JPY 10.000 5,133 1.810,000 929.004 0Sumitomo Mitsui Financial Group Inc. JPY 27.300 5,133 4.375,000 6.130.268 0Sumitomo Mitsui Trust Holdings Inc JPY 73.000 5,133 463,200 1.735.522 0Sumitomo Realty & Development JPY 8.000 5,133 4.131,500 1.696.432 0Sumitomo Rubber Industries JPY 5.500 5,133 1.800,000 508.129 0Suntory Beverage & Food Ltd. JPY 2.000 5,133 4.170,000 428.060 0Suruga Bank Ltd. JPY 5.000 5,133 2.223,000 570.490 0Suzuken JPY 1.700 5,133 3.340,000 291.430 0Suzuki Motor Corp. JPY 8.600 5,133 3.640,000 1.606.714 0T&D Holdings Inc. JPY 11.000 5,133 1.458,000 823.169 0TAKEUCHI MFG. CO LTD JPY 13.000 5,133 5.040,000 3.362.890 0TDK Corp. JPY 8.100 5,133 7.160,000 2.976.712 0THK Co. Ltd. JPY 2.800 5,133 2.926,000 420.505 0TS TECH CO LTD JPY 20.000 5,133 2.831,000 2.906.087 0Taiheiyo Cement JPY 16.000 5,133 379,000 311.242 0Taisei Corp. JPY 16.000 5,133 687,000 564.177 0Taisho Pharmaceutical Holdings Co Ltd. JPY 1.000 5,133 7.400,000 379.814 0Taiyo Nippon Sanso Corp. JPY 6.000 5,133 1.333,000 410.507 0Takara Holdings Inc. JPY 23.000 5,133 784,000 925.513 0Takashimaya JPY 6.000 5,133 967,000 297.794 0Takata Corp JPY 19.000 5,133 1.461,000 1.424.763 0Takeda Pharmaceutical JPY 25.900 5,133 4.996,500 6.642.085 0Teijin JPY 23.000 5,133 321,000 378.941 0Terumo Corp. JPY 5.800 5,133 2.757,000 820.736 0Tobu Railway Co., Ltd JPY 17.000 5,133 518,000 451.978 0Toho Co. JPY 3.000 5,133 2.737,000 421.439 0Toho Gas Co. Ltd JPY 10.000 5,133 592,000 303.851 0Tohoku Electric Power JPY 6.700 5,133 1.406,000 483.503 0Tokio Marine Holdings Inc. JPY 15.200 5,133 3.933,500 3.068.750 0Tokyo Electric Power Co. JPY 21.300 5,133 492,000 537.878 0Tokyo Electron JPY 8.800 5,133 9.221,000 4.164.851 0

Tokyo Gas JPY 54.000 5,133 652,100 1.807.369 0Tokyo Tatemono Co. Ltd. JPY 10.000 5,133 881,000 452.183 0Tokyu Corporation. JPY 23.000 5,133 749,000 884.196 0Tokyu Fudosan Holdings Corp. JPY 5.000 5,133 841,000 215.827 0Tonengeneral Sekiyu K.K. JPY 7.000 5,133 1.029,000 369.702 0Topcon Corp. JPY 15.000 5,133 2.580,000 1.986.322 0Toppan Printing JPY 15.000 5,133 787,000 605.905 0Toray Industries JPY 32.000 5,133 968,200 1.590.208 0Toshiba Corp. JPY 93.000 5,133 512,400 2.445.856 0Toto Ltd. JPY 41.000 5,133 1.408,000 2.962.957 0Toyo Engineering Corp. JPY 68.000 5,133 444,000 1.549.639 0Toyo Seikan Kaisha JPY 4.400 5,133 1.512,000 341.463 0Toyo Suisan Kaisha JPY 2.000 5,133 3.900,000 400.344 0Toyoda Gosei JPY 2.800 5,133 2.437,000 350.229 0Toyota Industries Corp. JPY 3.500 5,133 6.210,000 1.115.574 0Toyota Motor Corp. JPY 93.200 5,133 7.558,000 36.154.435 0Toyota Tsusho Corp. JPY 3.400 5,133 2.823,000 492.639 0Trend Micro Inc. JPY 3.000 5,133 3.340,000 514.288 0USS Co. Ltd JPY 2.400 5,133 1.861,000 229.243 0Uni-Charm Corp. JPY 7.200 5,133 2.912,000 1.076.125 0United Urban Investment Corp JPY 70 5,133 188.900,000 678.686 0Ushio Inc. JPY 34.600 5,133 1.268,000 2.251.822 0West Japan Railway Co. JPY 3.235 5,133 5.712,000 948.421 0Yahoo Japan Corp JPY 23.800 5,133 435,000 531.380 0Yakult Honsha JPY 1.300 5,133 6.380,000 425.699 0Yamada Denki JPY 22.000 5,133 406,000 458.445 0Yamaguchi Financial Group Inc. JPY 5.000 5,133 1.245,000 319.505 0Yamaha Corp. JPY 4.400 5,133 1.795,000 405.374 0Yamaha Motor JPY 24.800 5,133 2.442,000 3.108.394 0Yamato Holdings Co. Ltd. JPY 7.000 5,133 2.394,500 860.303 0Yamato Kogyo Co Ltd JPY 1.000 5,133 3.400,000 174.509 0Yamazaki Baking JPY 3.000 5,133 1.488,000 229.120 0Yaskawa Electric Corp. JPY 6.000 5,133 1.552,000 477.949 0Yokogawa Electric Corp. JPY 5.200 5,133 1.333,000 355.772 0Yokohama Rubber Co. Ltd JPY 8.000 5,133 1.105,000 453.723 0I alt i JPY 499.397.062 0

Aker ASA A NOK 1.630 82,077 164,500 220.077 0Aker Solutions ASA NOK 204.928 82,077 41,550 6.988.642 0Atea ASA NOK 4.690 82,077 77,000 296.404 0Austevoll Seafood ASA NOK 18.430 82,077 46,500 703.394 0DNO ASA NOK 8.010 82,077 15,980 105.058 0Fred. Olsen Energy ASA NOK 6.400 82,077 68,150 357.986 0Gjensidige Forsikring ASA NOK 57.278 82,077 122,000 5.735.459 0Lerøy Seafood Group ASA NOK 3.330 82,077 273,000 746.152 0Marine Harvest ASA NOK 13.790 82,077 102,900 1.164.663 0Norwegian Air Shuttle ASA NOK 594 82,077 276,200 134.658 0Opera Sof tware ASA NOK 11.990 82,077 95,000 934.896 0Petroleum Geo-Serv ices ASA NOK 19.578 82,077 42,340 680.361 0Prosafe SE NOK 24.830 82,077 23,000 468.732 0REC Silicon ASA NOK 23.346 82,077 1,784 34.184 0SalMar ASA NOK 3.720 82,077 127,500 389.290 0Schibsted ASA A NOK 1.020 82,077 473,700 396.574 0SpareBank 1 SMN (grunnfondsbev is) NOK 26.355 82,077 58,500 1.265.434 0Stolt-Nielsen Ltd. NOK 5.380 82,077 125,000 551.967 0

Storebrand ASA Ord. NOK 12.963 82,077 29,200 310.677 0Subsea 7 S.A. (NOK) NOK 6.630 82,077 76,550 416.562 0TGS Nopec Geophysical Company ASA NOK 6.600 82,077 161,700 875.940 0Telenor ASA NOK 43.076 82,077 151,500 5.356.344 0Tomra Systems ASA NOK 6.750 82,077 57,500 318.561 0I alt i NOK 28.452.014 0

Auckland International Airport ltd NZD 21.815 480,977 4,230 443.833 0Contact Energy Ltd NZD 7.519 480,977 6,380 230.731 0Fletcher Building NZD 12.182 480,977 8,300 486.319 0Spark New Zealand Ltd NZD 33.190 480,977 3,115 497.267 0I alt i NZD 1.658.150 0

AAK AB SEK 634 78,610 417,500 208.075 0Atlas Copco AB B Old SEK 72.803 78,610 200,900 11.497.525 0Axfood AB (old) SEK 1.030 78,610 466,500 377.715 0Axis AB SEK 768 78,610 199,600 120.503 0BillerudKorsnäs AB SEK 4.322 78,610 112,500 382.219 0Castellum AB SEK 3.404 78,610 122,100 326.724 0Elekta AB B SEK 8.540 78,610 79,700 535.046 0Fabege AB SEK 4.422 78,610 100,600 349.697 0Getinge AB B SEK 4.900 78,610 177,800 684.862 0Hennes & Mauritz AB B SEK 8.060 78,610 325,600 2.062.978 0Hexpol AB B Old SEK 640 78,610 736,500 370.534 0Indutrade AB SEK 1.429 78,610 312,000 350.479 0Intrum Justitia AB SEK 3.840 78,610 232,000 700.317 0Investor AB B SEK 3.180 78,610 284,700 711.688 0JM AB SEK 6.140 78,610 249,000 1.201.830 0Loomis AB B SEK 820 78,610 226,000 145.679 0Lundin Petroleum AB SEK 116.592 78,610 112,400 10.301.731 0Meda AB A SEK 4.088 78,610 112,500 361.525 0Modern Times Group MTG AB B SEK 1.553 78,610 248,800 303.737 0NCC AB B SEK 3.286 78,610 246,800 637.511 0NIBE Industrier AB B SEK 1.081 78,610 200,900 170.719 0Nordea Bank AB (SEK) SEK 188.562 78,610 90,900 13.473.897 0Oriflame Cosmetics S.A. SDB (SEK) SEK 2.250 78,610 108,500 191.906 0SSAB AB B SEK 4.643 78,610 40,210 146.760 0Securitas AB B SEK 5.000 78,610 94,450 371.233 0Skandinav iska Enskilda Banken AB A SEK 4.230 78,610 99,550 331.022 0Swedbank AB A SEK 2.170 78,610 195,500 333.489 0Swedish Orphan Biov itrum AB SEK 1.827 78,610 79,350 113.962 0TeliaSonera AB SEK 15.880 78,610 50,400 629.153 0Trelleborg AB B SEK 3.198 78,610 132,000 331.839 0Wihlborgs Fastigheter AB SEK 6.908 78,610 142,750 775.182 0I alt i SEK 48.499.536 0

Ascendas Real Estate Investment Trust (A SGD 35.000 464,399 2,380 386.844 0CapitaLand SGD 35.000 464,399 3,310 538.006 0CapitaLand Commercial Trust SGD 33.000 464,399 1,755 268.957 0CapitaLand Mall Trust SGD 43.000 464,399 2,040 407.371 0City Developments SGD 7.000 464,399 10,270 333.856 0ComfortDelGro SGD 34.000 464,399 2,600 410.529 0DBS Group Holding SGD 27.000 464,399 20,600 2.582.987 0Genting Singapore PLC SGD 80.000 464,399 1,080 401.241 0Global Logistic Properties Ltd SGD 42.581 464,399 2,480 490.409 0Golden Agri-Resources Ltd (SG) SGD 131.520 464,399 0,460 280.958 0

Jardine Cycle & Carriage SGD 1.000 464,399 42,600 197.834 0Keppel Corporation Ltd (SG) SGD 22.500 464,399 8,850 924.734 0Keppel Land Ltd. SGD 12.000 464,399 3,420 190.589 0Noble Group Ltd. SGD 53.109 464,399 1,140 281.167 0Olam International Ltd SGD 11.000 464,399 2,020 103.189 0Oversea-Chinese Banking Corp. Ltd SGD 45.000 464,399 10,460 2.185.926 0SembCorp Industries (Local) SGD 13.000 464,399 4,450 268.655 0SembCorp Marine SGD 15.000 464,399 3,260 227.091 0Singapore Airlines Ltd SGD 9.000 464,399 11,600 484.832 0Singapore Exchange SGD 11.000 464,399 7,810 398.965 0Singapore Press Holdings (Local) SGD 29.000 464,399 4,210 566.985 0Singapore Telecommunications Ltd SGD 121.750 464,399 3,900 2.205.082 0StarHub Ltd. SGD 11.000 464,399 4,150 211.998 0UOL Group Ltd. SGD 8.000 464,399 6,960 258.577 0United Overseas Bank SGD 20.000 464,399 24,530 2.278.341 0Wilmar International Ltd SGD 34.000 464,399 3,240 511.582 0Yangzijiang Shipbuilding (Holdings) Ltd. SGD 29.000 464,399 1,205 162.284 0I alt i SGD 17.558.990 0

3D Systems Corp. USD 2.462 615,375 32,870 497.998 03M Co. USD 19.013 615,375 164,320 19.225.645 0ABM Industries Inc. USD 2.541 615,375 28,650 447.991 0ADT Corporation (USD) USD 1.335 615,375 36,230 297.639 0AES Corp. USD 47.385 615,375 13,770 4.015.269 0AFLAC Inc. USD 12.068 615,375 61,090 4.536.754 0AGCO Corp. USD 13.221 615,375 45,200 3.677.415 0AGL Resources Inc. USD 3.000 615,375 54,510 1.006.323 0AMC Networks Inc USD 2.047 615,375 63,770 803.293 0ANSYS Inc. USD 842 615,375 82,000 424.880 0AOL Inc. USD 2.073 615,375 46,170 588.978 0ARIAD Pharmaceuticals Inc. USD 5.637 615,375 6,870 238.311 0AT&T Inc. USD 100.640 615,375 33,590 20.802.737 0Aaron's Inc USD 3.269 615,375 30,570 614.965 0Abaxis Inc. USD 2.536 615,375 56,830 886.884 0AbbVie Inc USD 15.613 615,375 65,440 6.287.377 0Abbott Laboratories (US) USD 50.904 615,375 45,020 14.102.537 0Abercrombie & Fitch Co. A USD 2.484 615,375 28,640 437.789 0Acacia Research - Acacia Tec USD 2.836 615,375 16,940 295.637 0Accenture Plc A (USD) USD 8.784 615,375 89,310 4.827.611 0Ace Ltd (USD) USD 2.629 615,375 114,880 1.858.553 0Acorda Therapeutics Inc USD 1.842 615,375 40,870 463.270 0Actav is Plc (USD) USD 1.809 615,375 257,410 2.865.523 0Activ ision Blizzard Inc. USD 5.052 615,375 20,150 626.438 0Actuant Corp. A USD 2.447 615,375 27,240 410.186 0Acuity Brands Inc. USD 1.000 615,375 140,070 861.956 0Acxiom Corp. USD 4.521 615,375 20,270 563.934 0Adobe Systems Inc. (US) USD 3.614 615,375 72,700 1.616.823 0Adtran Inc. USD 3.107 615,375 21,800 416.809 0Advanced Auto Parts Inc. USD 650 615,375 159,280 637.110 0Aecom USD 23.207 615,375 30,370 4.337.142 0Aegion Corporation USD 5.276 615,375 18,610 604.214 0Aetna Inc. USD 8.653 615,375 88,830 4.730.055 0Affiliated Managers Group Inc. USD 494 615,375 212,240 645.200 0Agilent Technologies Inc. USD 2.709 615,375 40,940 682.491 0Air Lease Corp A USD 15.050 615,375 34,310 3.177.584 0

Air Products & Chemicals Inc USD 1.674 615,375 144,230 1.485.768 0Airgas Inc. USD 4.017 615,375 115,180 2.847.205 0Akamai Technologies Inc. USD 921 615,375 62,960 356.832 0Albemarle Corp. USD 5.929 615,375 60,130 2.193.878 0Alcoa Inc. USD 10.592 615,375 15,790 1.029.200 0Alere Inc USD 17.151 615,375 38,000 4.010.633 0Alexandria Real Estate Equities Inc. USD 2.810 615,375 88,740 1.534.495 0Alexion Pharmaceuticals Inc USD 1.515 615,375 185,030 1.725.022 0Alkermes Plc Ord. USD 3.855 615,375 58,560 1.389.202 0Alleghany Corp. USD 47 615,375 463,500 134.056 0Allegion Plc USD 2.200 615,375 55,460 750.831 0Allergan Inc USD 2.150 615,375 212,590 2.812.685 0Allete Inc. USD 3.102 615,375 55,140 1.052.564 0Alliance Data Systems Corp. USD 520 615,375 286,050 915.346 0Alliance Holdings GP LP USD 3.800 615,375 60,990 1.426.205 0Alliance Resource Partners USD 13.300 615,375 43,050 3.523.422 0Alliant Energy Corp. USD 1.323 615,375 66,420 540.753 0Allied Nevada Gold Corp (USD) USD 5.346 615,375 0,870 28.621 0Allscripts Healthcare Solutions Inc. USD 5.475 615,375 12,770 430.244 0Allstate Corp. USD 2.420 615,375 70,250 1.046.168 0Alnylam Pharmaceuticals Inc. USD 2.015 615,375 97,000 1.202.781 0Alpha Natural Resources Inc. USD 9.690 615,375 1,670 99.582 0Altera Corp. USD 2.695 615,375 36,940 612.626 0Altria Group Inc. USD 52.893 615,375 49,270 16.036.907 0AmSurg Corp. USD 2.599 615,375 54,730 875.330 0Amazon.com USD 3.839 615,375 310,350 7.331.785 0Ameren Corp. USD 1.500 615,375 46,130 425.809 0American Capital Agency Corporation USD 39.354 615,375 21,830 5.286.673 0American Capital Ltd USD 6.674 615,375 14,610 600.035 0American Capital Mortgage Investment Cor USD 2.673 615,375 18,840 309.899 0American Eagle Outfitters Inc. USD 4.111 615,375 13,880 351.137 0American Electric Power Co. USD 3.983 615,375 60,720 1.488.271 0American Express USD 6.317 615,375 93,040 3.616.766 0American International Group Inc. USD 19.968 615,375 56,010 6.882.401 0American Tower Corp USD 3.170 615,375 98,850 1.928.305 0American Water Works Co Inc USD 18.662 615,375 53,300 6.121.040 0Ameriprise Financial Inc. USD 1.552 615,375 132,250 1.263.070 0AmerisourceBergen Corp. A USD 1.495 615,375 90,160 829.459 0Ametek Inc. USD 2.316 615,375 52,630 750.087 0Amgen Inc. USD 7.465 615,375 159,290 7.317.423 0Amphenol Corp. A USD 1.846 615,375 53,810 611.272 0Anadarko Petroleum Corp. USD 2.920 615,375 82,500 1.482.438 0Analog Dev ices Inc USD 1.996 615,375 55,520 681.946 0Analogic Corp. USD 1.843 615,375 84,610 959.593 0Annaly Capital Management Inc. USD 27.223 615,375 10,810 1.810.929 0Anthem Inc. USD 8.507 615,375 125,670 6.578.818 0Anworth Mortgage Asset Corp. USD 18.124 615,375 5,250 585.535 0Aon PLC. USD 1.530 615,375 94,830 892.847 0Apache Corp. USD 2.843 615,375 62,670 1.096.419 0Apartment Investment & Management USD 5.624 615,375 37,150 1.285.713 0Apollo Global Management LLC A USD 10.060 615,375 23,580 1.459.761 0Apple Inc. USD 47.500 615,375 110,380 32.264.419 0Applied Materials Inc. USD 9.439 615,375 24,920 1.447.484 0Arch Capital Group Ltd USD 30.212 615,375 59,100 10.987.700 0

Archer Daniels Midland Co. USD 14.243 615,375 52,000 4.557.689 0Arena Pharmaceuticals Inc. USD 9.867 615,375 3,470 210.695 0Ares Capital Corp. USD 2.000 615,375 15,605 192.059 0Argo Group International Holdings USD 3.168 615,375 55,470 1.081.392 0Arlington Asset Invt. Corp. A USD 3.413 615,375 26,610 558.883 0Arrow Electronics Inc. USD 9.933 615,375 57,890 3.538.538 0Arthur J. Gallagher & Co USD 3.000 615,375 47,080 869.156 0Aruba Networks Inc USD 4.458 615,375 18,180 498.740 0Ascena Retail Group Inc USD 5.505 615,375 12,560 425.488 0Ascent Capital Group Inc - A USD 1.530 615,375 52,930 498.349 0Ashland Inc. USD 289 615,375 119,760 212.985 0Aspen Insurance Holdings Ltd. USD 15.331 615,375 43,770 4.129.399 0Aspen Technology Inc. (US) USD 3.730 615,375 35,020 803.831 0Associated Estates Realty Corp USD 10.016 615,375 23,210 1.430.571 0Assurant Inc. USD 817 615,375 68,430 344.040 0Assured Guaranty Ltd. USD 4.740 615,375 25,990 758.096 0Astoria Financial Corp. USD 13.294 615,375 13,360 1.092.954 0Athenahealth Inc. USD 842 615,375 145,700 754.938 0Atmel Corp. USD 13.443 615,375 8,395 694.475 0Atwood Oceanics Inc. USD 2.357 615,375 28,370 411.490 0AutoZone Inc. USD 2.750 615,375 619,110 10.477.082 0Autodesk Inc. USD 1.339 615,375 60,060 494.887 0Autoliv USD 929 615,375 106,120 606.670 0Automatic Data Processing Inc USD 28.104 615,375 83,370 14.418.424 0Auxilium Pharmaceuticals Inc USD 3.447 615,375 34,385 729.374 0Avago Technologies Ltd USD 18.168 615,375 100,590 11.246.096 0Avalonbay Communities Inc. USD 879 615,375 163,390 883.800 0Avery Dennison Corp. USD 605 615,375 51,880 193.150 0Av is Budget Group Inc. USD 3.496 615,375 66,330 1.426.991 0Av ista Corp. USD 5.587 615,375 35,350 1.215.368 0Avnet Inc. USD 13.505 615,375 43,020 3.575.237 0Avon Products USD 55.415 615,375 9,390 3.202.084 0Axiall Corp USD 1.735 615,375 42,470 453.442 0Axis Capital Holdings Ltd. USD 12.735 615,375 51,090 4.003.821 0BB&T Corp. USD 3.854 615,375 38,890 922.337 0BE Aerospace Inc. USD 1.324 615,375 58,020 472.722 0Babcock & Wilcox Co. USD 4.470 615,375 30,300 833.470 0Baker Hughes Inc. USD 3.374 615,375 56,070 1.164.168 0Ball Corp. USD 1.638 615,375 68,170 687.143 0Bank of America Corp. USD 71.083 615,375 17,890 7.825.569 0Bank of New York Mellon Corp. USD 7.241 615,375 40,570 1.807.771 0Barnes Group Inc (US) USD 3.565 615,375 37,010 811.930 0Baxter International Inc. USD 11.586 615,375 73,290 5.225.383 0Becton Dickinson & Co. USD 4.689 615,375 139,160 4.015.453 0Bed Bath & Beyond Inc. USD 894 615,375 76,170 419.046 0Belden Inc. USD 2.008 615,375 78,810 973.834 0Belmond Ltd USD 6.221 615,375 12,370 473.554 0Benchmark Electronics Inc. USD 4.413 615,375 25,440 690.861 0Berkshire Hathaway Inc. B USD 21.405 615,375 150,150 19.777.911 0Best Buy Co Inc USD 2.762 615,375 38,980 662.530 0Big Lots Inc. USD 2.083 615,375 40,020 512.987 0BioMarin Pharmaceuticals Inc USD 1.414 615,375 90,400 786.607 0Biogen Inc USD 1.592 615,375 339,450 3.325.514 0Black Hills Corp USD 2.946 615,375 53,040 961.559 0

BlackRock Inc. Class A USD 852 615,375 357,560 1.874.685 0Blackbaud Inc USD 2.666 615,375 43,260 709.719 0Boardwalk Pipeline Partners LP USD 14.780 615,375 17,770 1.616.225 0Bob Evans Farms Inc. USD 2.163 615,375 51,180 681.235 0Boeing Co. USD 5.696 615,375 129,980 4.556.028 0BorgWarner Inc. USD 1.720 615,375 54,950 581.616 0Boston Properties Inc. USD 1.273 615,375 128,690 1.008.122 0Boston Scientific Corp. USD 7.036 615,375 13,250 573.696 0Briggs & Stratton Corp. USD 5.935 615,375 20,420 745.790 0Brink's Co. USD 3.247 615,375 24,410 487.742 0Brinker International Inc. USD 7.590 615,375 58,690 2.741.232 0Bristol-Myers Squibb Co. (US) USD 43.542 615,375 59,030 15.816.887 0Broadcom Corp. A (US) USD 4.144 615,375 43,330 1.104.964 0Broadridge Financial Solutions LLC USD 13.563 615,375 46,180 3.854.336 0Brocade Communications Systems Inc. USD 63.216 615,375 11,840 4.605.943 0Brookdale Senior Liv ing Inc. USD 3.244 615,375 36,670 732.035 0Brown & Brown Inc USD 4.127 615,375 32,910 835.800 0Brown-Forman Corp. B USD 100 615,375 87,840 54.055 0Brunswick Corp. USD 2.947 615,375 51,260 929.605 0Bryn Mawr Bank Corp USD 8.400 615,375 31,300 1.617.944 0Bunge USD 6.345 615,375 90,910 3.549.630 0C. H. Robinson Worldwide Inc. USD 7.328 615,375 74,890 3.377.141 0C.R. Bard Inc. USD 9.701 615,375 166,620 9.946.802 0CA Inc USD 27.588 615,375 30,450 5.169.486 0CACI International Inc. A USD 1.094 615,375 86,180 580.181 0CBL & Associates Properties Inc. USD 5.686 615,375 19,420 679.510 0CBRE Group Inc USD 2.448 615,375 34,250 515.955 0CBS Corp. B (Non-Voting) USD 2.410 615,375 55,340 820.722 0CDK Global Inc USD 9.368 615,375 40,760 2.349.746 0CF Industries Holdings Inc. USD 257 615,375 272,540 431.026 0CIT Group Inc USD 1.512 615,375 47,830 445.033 0CME Group Inc USD 1.798 615,375 88,650 980.863 0CMS Energy Corp. USD 9.586 615,375 34,750 2.049.897 0CNO Financial Group Inc USD 39.946 615,375 17,220 4.232.981 0CONMED Corp. USD 3.874 615,375 44,960 1.071.830 0CSX Corp. USD 28.480 615,375 36,230 6.349.626 0CVB Financial Corp. USD 8.214 615,375 16,020 809.761 0CVS Health Corp. USD 8.222 615,375 96,310 4.872.914 0Cabelas Inc. Class A USD 11.140 615,375 52,710 3.613.417 0Cablev ision Systems A USD 16.152 615,375 20,640 2.051.520 0Cabot Corporation USD 2.007 615,375 43,860 541.696 0Cabot Oil & Gas Corp. A USD 3.040 615,375 29,610 553.926 0Cadence Design Systems Inc. USD 7.898 615,375 18,970 921.986 0Calgon Carbon Corp USD 5.964 615,375 20,780 762.646 0California Resources Corp USD 3.131 615,375 5,510 106.163 0California Water Serv ice Group USD 11.966 615,375 24,610 1.812.176 0Calpine Corp. USD 3.067 615,375 22,130 417.672 0Camden Property Trust USD 411 615,375 73,840 186.755 0Cameron International Corp. USD 1.084 615,375 49,950 333.200 0Campbell Soup Co. USD 1.881 615,375 44,000 509.309 0Capital One Financial Corp. USD 3.624 615,375 82,550 1.840.963 0CarMax Inc. USD 1.648 615,375 66,580 675.213 0Cardinal Health Inc. USD 2.792 615,375 80,730 1.387.044 0CareFusion Corp. USD 2.137 615,375 59,340 780.354 0

Carlisle Co. Inc. USD 2.082 615,375 90,240 1.156.165 0Carnival Corp. USD 2.943 615,375 45,330 820.948 0Carpenter Technology Corp. USD 2.085 615,375 49,250 631.906 0Caterpillar Inc. USD 9.832 615,375 91,530 5.537.901 0Cathay General Bancorp USD 5.469 615,375 25,590 861.228 0Cato Corp USD 4.875 615,375 42,180 1.265.380 0Celanese Corp. - A USD 1.517 615,375 59,960 559.741 0Celgene Corp. USD 5.452 615,375 111,860 3.752.930 0Celldex Therapeutics Inc USD 4.483 615,375 18,250 503.468 0Centerpoint Energy Inc. USD 2.667 615,375 23,430 384.534 0CenturyLink Inc. USD 20.282 615,375 39,580 4.939.994 0Cepheid Inc. USD 2.942 615,375 54,140 980.169 0Cerner Corp. USD 1.984 615,375 64,660 789.437 0Charles Schwab Corp. USD 9.190 615,375 30,190 1.707.334 0Charter Communications Inc USD 757 615,375 166,620 776.181 0Cheniere Energy Inc. USD 482 615,375 70,400 208.814 0Chesapeake Energy Corp. USD 4.793 615,375 19,570 577.216 0Chevron Corp. USD 27.925 615,375 112,180 19.277.400 0Chicos FAS Inc. USD 6.170 615,375 16,210 615.472 0Chimera Investment Corp. Old USD 41.336 615,375 3,180 808.901 0Chipotle Mexican Grill Inc. Class A USD 246 615,375 684,510 1.036.227 0Chubb Corp. USD 1.944 615,375 103,470 1.237.800 0Church & Dwight Co. Inc. USD 5.624 615,375 78,810 2.727.511 0Ciena Corp. USD 4.443 615,375 19,410 530.691 0Cigna Corp. USD 7.073 615,375 102,910 4.479.207 0Cimarex Energy Inc. USD 792 615,375 106,000 516.620 0Cimpress NV (US) USD 2.112 615,375 74,840 972.675 0Cincinnati Financial Corp. USD 1.437 615,375 51,830 458.330 0Cinemark Holdings Inc USD 8.040 615,375 35,580 1.760.361 0Cisco Systems Inc. USD 44.780 615,375 27,815 7.664.838 0Citigroup Inc. (US) USD 30.960 615,375 54,110 10.309.043 0Citrix Systems Inc. USD 801 615,375 63,800 314.480 0Civeo Corp USD 3.244 615,375 4,110 82.047 0Clearwater Paper Corp USD 2.361 615,375 68,550 995.963 0Clif fs Natural Resources Inc. USD 3.452 615,375 7,140 151.673 0Clorox Co. USD 3.885 615,375 104,210 2.491.382 0CoStar Group Inc USD 700 615,375 183,630 791.009 0Coach Inc. USD 15.125 615,375 37,560 3.495.915 0Cobalt International Energy Inc USD 3.539 615,375 8,890 193.608 0Coca Cola Co (US) USD 66.616 615,375 42,220 17.307.591 0Coca Cola Enterprises Inc USD 1.960 615,375 44,220 533.353 0Cogent Communications Holding USD 3.790 615,375 35,390 825.391 0Cognizant Technology Solutions Corp. USD 4.766 615,375 52,660 1.544.453 0Colgate-Palmolive Co. USD 24.169 615,375 69,190 10.290.628 0Comcast Corp Special A USD 3.209 615,375 57,565 1.136.758 0Comcast Corp. A USD 14.698 615,375 58,010 5.246.878 0Comerica Inc. USD 1.802 615,375 46,840 519.411 0Community Health Systems USD 14.191 615,375 53,920 4.708.719 0Community Health Systems Inc USD 6.295 615,375 0,025 968 0Commvault Systems Inc. USD 1.423 615,375 51,690 452.638 0Computer Sciences Corp. USD 10.350 615,375 63,050 4.015.737 0Con-way Inc. USD 2.604 615,375 49,180 788.078 0ConAgra Foods Inc. USD 26.886 615,375 36,280 6.002.516 0Concho Resources Inc. USD 862 615,375 99,750 529.127 0

ConocoPhillips USD 11.233 615,375 69,060 4.773.778 0Consol Energy Inc. USD 2.128 615,375 33,810 442.748 0Consolidated Edison Inc. USD 22.348 615,375 66,010 9.077.960 0Constellation Brands Inc-A USD 1.484 615,375 98,170 896.505 0Contango Oil & Gas Co. USD 2.461 615,375 29,240 442.822 0Continental Resources Inc. USD 552 615,375 38,360 130.304 0Convergys Corp. USD 4.266 615,375 20,370 534.751 0Copart Inc. USD 3.527 615,375 36,490 791.989 0Core Laboratories N.V. (USD) USD 2.933 615,375 120,340 2.172.010 0Corning Inc. USD 36.845 615,375 22,930 5.199.032 0Corporate Office Properties Trust USD 6.283 615,375 28,370 1.096.898 0Corrections Corp. of America USD 2.237 615,375 36,340 500.254 0Costco Wholesale Corp. USD 5.948 615,375 141,750 5.188.405 0Cov idien Plc (USD) USD 2.705 615,375 102,280 1.702.542 0Cree Inc. (USD) USD 1.212 615,375 32,220 240.308 0Crown Castle REIT Inc USD 2.532 615,375 78,700 1.226.248 0Crown Holdings Inc. USD 846 615,375 50,900 264.989 0Cubic Corp. USD 1.652 615,375 52,640 535.138 0Cubist Pharmaceuticals Inc. USD 2.156 615,375 100,650 1.335.372 0Cullen Frost Bankers Inc. USD 19.320 615,375 70,640 8.398.421 0Cummins Inc. USD 3.907 615,375 144,170 3.466.236 0Cytec Industries Inc. USD 2.730 615,375 46,170 775.644 0D.R. Horton Inc. USD 24.639 615,375 25,290 3.834.527 0DCT Industrial Trust Inc. REIT USD 3.833 615,375 35,660 841.124 0DDR Corp. USD 10.197 615,375 18,360 1.152.086 0DENTSPLY International Inc. USD 1.097 615,375 53,270 359.608 0DIRECTV USD 2.782 615,375 86,700 1.484.281 0DISH Network Corp. Class A USD 1.598 615,375 72,890 716.778 0DTE Energy Co. USD 1.551 615,375 86,370 824.356 0DaVita HealthCare Partners Inc USD 1.372 615,375 75,740 639.469 0Dana Holding Corp USD 33.788 615,375 21,740 4.520.244 0Danaher Corp. (US) USD 13.837 615,375 85,710 7.298.158 0Darden Restaurants Inc. USD 5.578 615,375 58,630 2.012.511 0Darling Ingredients Inc USD 4.345 615,375 18,160 485.563 0DeVry Education Group Inc USD 2.205 615,375 47,470 644.121 0Dealertrack Technologies Inc USD 2.537 615,375 44,310 691.771 0Dean Foods Co. USD 3.418 615,375 19,380 407.630 0Deere and Co. USD 9.341 615,375 88,470 5.085.448 0Delphi Automotive PLC USD 2.451 615,375 72,720 1.096.824 0Delta Air Lines Inc (DAL) USD 3.355 615,375 49,190 1.015.568 0Deluxe Corp. USD 2.581 615,375 62,250 988.706 0Denbury Resources Inc. (USD) USD 48.290 615,375 8,130 2.415.948 0Devon Energy Corp. USD 11.575 615,375 61,210 4.359.967 0Diamond Of fshore Drilling Inc. USD 389 615,375 36,710 87.877 0Dick's Sporting Goods Inc. USD 625 615,375 49,650 190.959 0Diebold Inc. USD 2.438 615,375 34,640 519.698 0Digital Realty Trust Inc. USD 831 615,375 66,300 339.043 0Dillards Inc. A USD 5.390 615,375 125,180 4.152.059 0Discover Financial Serv ices USD 3.613 615,375 65,490 1.456.072 0Discovery Communications Inc. A USD 442 615,375 34,450 93.703 0Discovery Communications Inc. C USD 31.524 615,375 33,720 6.541.370 0Dollar General Corp. USD 2.369 615,375 70,700 1.030.681 0Dollar Tree Inc USD 1.626 615,375 70,380 704.222 0Dominion Resources Inc. USD 27.411 615,375 76,900 12.971.526 0

Domtar Corp. (US) USD 17.688 615,375 40,220 4.377.848 0Donaldson Co. Inc. USD 12.654 615,375 38,630 3.008.101 0Donnelley R.R. & Sons USD 23.810 615,375 16,805 2.462.282 0Douglas Emmett Inc. USD 7.451 615,375 28,400 1.302.185 0Dover Corp. USD 1.472 615,375 71,720 649.663 0Dow Chemical Co. USD 12.921 615,375 45,610 3.626.570 0Dr. Pepper Snapple Group Inc. (USD) USD 5.909 615,375 71,680 2.606.465 0Dresser-Rand Group Inc USD 2.648 615,375 81,800 1.332.942 0Dril-Quip Inc. USD 1.739 615,375 76,730 821.116 0Duke Energy Corp USD 13.171 615,375 83,540 6.771.004 0Duke Realty Corp. USD 2.583 615,375 20,200 321.082 0Dun & Bradstreet Corp. USD 2.370 615,375 120,960 1.764.128 0Dunkin' Brands Group Inc USD 3.332 615,375 42,650 874.508 0E*TRADE Financial Corp. (US) USD 7.597 615,375 24,255 1.133.922 0EMC Corp. USD 22.587 615,375 29,740 4.133.704 0EOG Resources Inc. USD 3.382 615,375 92,070 1.916.159 0EQT Corp. USD 1.386 615,375 75,700 645.653 0Eagle Materials Inc. USD 1.906 615,375 76,030 891.759 0EarthLink Holdings Corp USD 16.851 615,375 4,390 455.229 0East West Bancorp Inc. USD 6.154 615,375 38,710 1.465.955 0Eastgroup Properties Inc USD 4.414 615,375 63,320 1.719.939 0Eastman Chemical Co. USD 1.250 615,375 75,860 583.529 0Eaton Corporation Plc (USD) USD 2.922 615,375 67,960 1.222.006 0Eaton Vance Corp. USD 221 615,375 40,930 55.664 0Ecolab Inc. USD 2.177 615,375 104,520 1.400.225 0Edison International USD 1.572 615,375 65,480 633.434 0Education Realty Trust Inc USD 5.642 615,375 36,590 1.270.385 0Edwards Lifesciences Corp. USD 806 615,375 127,380 631.795 0Electronic Arts Inc USD 1.619 615,375 47,015 468.407 0Electronics for Imaging Inc. USD 2.416 615,375 42,830 636.773 0Eli Lilly & Co. USD 41.171 615,375 68,990 17.479.033 0Emerson Electric Co. USD 4.486 615,375 61,730 1.704.101 0Empire District Electric Co USD 3.458 615,375 29,740 632.857 0EnPro Industries Inc. USD 2.363 615,375 62,760 912.613 0Endo International Plc (USD) USD 4.398 615,375 72,120 1.951.870 0Endurance Specialty Holdings Ltd. USD 1.689 615,375 59,840 621.958 0EnerSys Inc. USD 1.806 615,375 61,720 685.936 0Energen Corp. USD 554 615,375 63,760 217.369 0Energizer Holdings Inc. USD 2.618 615,375 128,560 2.071.168 0Energy Transfer Equity LP USD 7.340 615,375 57,380 2.591.770 0Energy XXI Ltd USD 2.911 615,375 3,260 58.398 0Ensco Plc A USD 16.407 615,375 29,950 3.023.889 0Enstar Group Ltd. USD 826 615,375 152,890 777.139 0Entegris Inc. USD 10.376 615,375 13,210 843.476 0Entergy Corp. USD 1.555 615,375 87,480 837.103 0Equifax Inc. USD 1.386 615,375 80,870 689.748 0Equinix Inc USD 430 615,375 226,730 599.953 0Equinix Inc (US) USD 0 8 686,980 302,400 16.619Equity Residential USD 2.475 615,375 71,840 1.094.161 0Erie Indemnity Co. A USD 4.850 615,375 90,770 2.709.093 0Essex Property Trust Inc. USD 900 615,375 206,600 1.144.228 0Estee Lauder Co. A USD 1.366 615,375 76,200 640.539 0Euronet Worldwide Inc. USD 2.191 615,375 54,900 740.209 0Everest Re Group USD 13.490 615,375 170,300 14.137.299 0

Exelixis Inc. USD 14.684 615,375 1,440 130.121 0Exelon Corp. USD 20.577 615,375 37,080 4.695.281 0Expedia Inc Del USD 908 615,375 85,360 476.958 0Expeditors Intl. of Washington Inc. USD 1.458 615,375 44,610 400.248 0Express Inc USD 2.638 615,375 14,690 238.471 0Express Scripts Holding Company USD 5.227 615,375 84,670 2.723.466 0Exxon Mobil Corp. USD 44.427 615,375 92,450 25.275.151 0F5 Networks Inc. USD 560 615,375 130,465 449.595 0FLIR Systems Inc. USD 1.267 615,375 32,310 251.915 0FMC Corp. USD 475 615,375 57,030 166.700 0FMC Technologies Inc USD 781 615,375 46,840 225.117 0Facebook Inc A (US) USD 13.485 615,375 78,020 6.474.359 0Factset Research Systems Inc USD 4.523 615,375 140,750 3.917.553 0Fair Isaac Corp. USD 2.111 615,375 72,300 939.218 0Fairchild Semiconductor Corp. A USD 5.871 615,375 16,880 609.852 0Family Dollar Stores Inc. USD 7.227 615,375 79,210 3.522.718 0Fastenal Company USD 6.320 615,375 47,560 1.849.689 0FedEx Corp. USD 1.784 615,375 173,660 1.906.490 0Federal Realty Investment Trust USD 718 615,375 133,460 589.679 0Federated Investors B USD 2.964 615,375 32,930 600.634 0Fidelity National Financial Inc New 2014 USD 1.573 615,375 34,450 333.471 0Fidelity National Financial Inc New 2014 USD 524 615,375 15,740 50.755 0Fidelity National Information USD 2.461 615,375 62,200 941.980 0Fif th Third Bancorp. USD 6.244 615,375 20,375 782.889 0Finisar Corp. USD 4.488 615,375 19,410 536.066 0First Cash Finansial Serv ices Inc. USD 1.988 615,375 55,670 681.048 0First Financial Bankshares Inc. USD 6.156 615,375 29,880 1.131.929 0First Horizon National Corp USD 10.280 615,375 13,580 859.078 0First Industrial Realty Trust Inc. USD 7.922 615,375 20,560 1.002.300 0First Midwest Bancorp Inc USD 7.839 615,375 17,110 825.374 0First Niagara Financial Group Inc USD 104.450 615,375 8,430 5.418.460 0First Solar Inc. USD 12.848 615,375 44,595 3.525.831 0FirstEnergy Corp. USD 17.755 615,375 38,990 4.260.041 0FirstMerit Corp USD 7.265 615,375 18,890 844.515 0Fiserv Inc. USD 1.149 615,375 70,970 501.805 0Fleetcor Technologies Inc USD 764 615,375 148,710 699.155 0Flextronics International USD 54.687 615,375 11,180 3.762.407 0Flowers Foods Inc USD 24.136 615,375 19,190 2.850.231 0Flowserve Corporation USD 6.138 615,375 59,830 2.259.882 0Fluor Corp USD 1.126 615,375 60,630 420.113 0Foot Locker Inc. USD 4.064 615,375 56,180 1.404.997 0Ford Motor Co. (US) USD 78.300 615,375 15,500 7.468.499 0Fortinet Inc USD 4.629 615,375 30,660 873.372 0Fortune Brands Home & Security Inc. USD 5.070 615,375 45,270 1.412.402 0Forward Air Corp. USD 2.492 615,375 50,370 772.431 0Fossil Group Inc. USD 449 615,375 110,740 305.978 0Foster Wheeler AG USD 4.555 615,375 27,520 771.395 0Franklin Resources Inc USD 3.144 615,375 55,370 1.071.265 0Freeport-McMoran Inc USD 34.804 615,375 23,360 5.003.131 0Fresh Del Monte Produce Inc. USD 3.200 615,375 33,550 660.667 0Frontier Communications Corp. B USD 6.946 615,375 6,670 285.102 0G-III Apparel Group USD 2.404 615,375 101,010 1.494.303 0GATX Corp. USD 8.660 615,375 57,540 3.066.391 0GNC Holdings Inc USD 2.440 615,375 46,960 705.111 0

GameStop Corp. Cl. A USD 20.778 615,375 33,800 4.321.756 0Gaming and Leisure Properties Inc USD 2.631 615,375 29,340 475.030 0Gannett Co. Inc. USD 15.491 615,375 31,930 3.043.815 0Gap Inc. USD 1.104 615,375 42,110 286.084 0Garmin Ltd. USD 1.109 615,375 52,830 360.539 0Gartner Inc. A USD 2.477 615,375 84,210 1.283.599 0General Electric Co. (US) USD 77.539 615,375 25,270 12.057.723 0General Growth Properties Inc USD 4.600 615,375 28,130 796.283 0General Mills Inc. USD 22.788 615,375 53,330 7.478.554 0General Motors Co. USD 33.041 615,375 34,910 7.098.113 0Gentex Corp USD 5.856 615,375 36,130 1.301.994 0Genuine Parts Co. USD 4.241 615,375 106,570 2.781.270 0Genworth Financial Inc. CL A USD 10.579 615,375 8,500 553.354 0Gilead Sciences Inc. USD 10.247 615,375 94,260 5.943.798 0Glacier Bancorp Inc USD 6.710 615,375 27,770 1.146.669 0Glimcher Realty Trust USD 11.877 615,375 13,740 1.004.230 0Global Payments Inc. USD 2.298 615,375 80,730 1.141.629 0Globe Specialty Metals Inc USD 8.544 615,375 17,230 905.913 0Goldman Sachs Group Inc. USD 2.671 615,375 193,830 3.185.919 0Goodyear Tire & Rubber Co. USD 6.753 615,375 28,570 1.187.263 0Google Inc. Class A USD 4.121 615,375 530,660 13.457.327 0Google Inc. Class C USD 3.359 615,375 526,400 10.880.923 0Graco Inc. USD 7.602 615,375 80,180 3.750.885 0Granite Construction Inc. USD 3.216 615,375 38,020 752.433 0Greenlight Capital RE Ltd. A USD 5.575 615,375 32,650 1.120.129 0Groupon Inc A USD 8.564 615,375 8,260 435.308 0Guess? Inc USD 2.838 615,375 21,080 368.148 0Gulfport Energy Corp. USD 1.714 615,375 41,740 440.254 0H&R Block Inc. USD 2.613 615,375 33,680 541.566 0HCA Holdings Inc. USD 11.002 615,375 73,390 4.968.764 0HCP Inc. USD 2.509 615,375 44,030 679.813 0HMS Holdings Corp. USD 3.721 615,375 21,140 484.066 0HNI Corp. USD 3.722 615,375 51,060 1.169.491 0HP Inc (US) USD 0 16.222 686,980 11,840 1.319.472Halliburton Co. USD 6.380 615,375 39,330 1.544.132 0Halyard Health Inc USD 351 615,375 45,470 98.214 0Hanesbrands Inc. USD 3.056 615,375 111,620 2.099.110 0Harley Dav idson Inc. USD 1.994 615,375 65,910 808.754 0Harman International Industries Inc. USD 1.950 615,375 106,710 1.280.500 0Harris Corp. USD 9.454 615,375 71,820 4.178.312 0Harsco Corp. USD 4.284 615,375 18,890 497.991 0Hartford Financial Serv ices Group Inc. USD 17.814 615,375 41,690 4.570.179 0Headwaters Inc. (US) USD 9.684 615,375 14,990 893.298 0Health Care Reit USD 2.858 615,375 75,670 1.330.840 0Health Net Inc. USD 11.810 615,375 53,530 3.890.335 0Healthcare Realty Trust USD 3.645 615,375 27,320 612.799 0Healthsouth Corp. USD 3.224 615,375 38,460 763.034 0Heico Corp USD 6.910 615,375 60,400 2.568.354 0Helmerich & Payne Inc. USD 292 615,375 67,420 121.147 0Henry Schein Inc. USD 4.152 615,375 136,150 3.478.683 0Herbalife Ltd. USD 19.088 615,375 37,700 4.428.347 0Hershey Foods Corp. USD 10.291 615,375 103,930 6.581.704 0Hertz Global Holdings Inc. USD 4.407 615,375 24,940 676.362 0Hess Corp. USD 2.072 615,375 73,820 941.247 0

Hewlett Packard Co. USD 27.507 615,375 40,130 6.792.853 0Hexcel Corp. USD 2.620 615,375 41,490 668.936 0HollyFrontier Corp USD 1.278 615,375 37,480 294.761 0Hologic Inc. (US) USD 2.264 615,375 26,740 372.544 0Home Depot Inc. USD 27.872 615,375 104,970 18.004.173 0Honeywell International Inc. USD 5.601 615,375 99,920 3.443.958 0Hormel Foods Corp USD 806 615,375 52,100 258.412 0Hospira Inc. USD 1.524 615,375 61,250 574.422 0Host Hotels & Resorts Inc. USD 3.443 615,375 23,770 503.624 0Hub Group Inc. Cl A USD 2.775 615,375 38,080 650.279 0Hubbell Inc. USD 1.000 615,375 106,830 657.405 0Hudson City Bancorp Inc. USD 3.262 615,375 10,120 203.144 0Humana Inc. USD 5.075 615,375 143,630 4.485.605 0Huntington Bancshares USD 15.384 615,375 10,520 995.921 0Huntington Ingalls Industries Inc USD 2.183 615,375 112,460 1.510.747 0Huntsman Corp. USD 6.084 615,375 22,780 852.870 0Hutchison Port Holdings Trust USD 91.518 615,375 0,690 388.593 0IAC InterActiveCorp USD 2.243 615,375 60,790 839.076 0IBM USD 18.402 615,375 160,440 18.168.435 0IDEX Corporation USD 3.518 615,375 77,840 1.685.150 0IDEXX Laboratories Inc. USD 1.413 615,375 148,270 1.289.245 0IHS Inc. Class A USD 681 615,375 113,880 477.237 0IPC Healthcare Inc USD 2.269 615,375 45,890 640.756 0Illinois Tool Works Inc. USD 7.416 615,375 94,700 4.321.749 0Illumina Inc. USD 949 615,375 184,580 1.077.930 0ImmunoGen Inc. USD 6.134 615,375 6,100 230.257 0Incyte Corp. USD 3.983 615,375 73,110 1.791.954 0Infinera Corp. USD 6.845 615,375 14,720 620.042 0Informatica Corp. USD 2.929 615,375 38,135 687.358 0Ingersoll-Rand Plc USD 1.706 615,375 63,390 665.487 0Ingles Markets Inc USD 5.884 615,375 37,090 1.342.979 0Ingram Micro Inc. A USD 20.340 615,375 27,640 3.459.623 0Ingredion Inc. USD 12.005 615,375 84,840 6.267.620 0Insight Enterprises Inc. USD 4.395 615,375 25,890 700.214 0Insulet Corp USD 3.405 615,375 46,060 965.119 0Integrated Dev ice Technology Inc. USD 9.511 615,375 19,600 1.147.155 0Integrys Energy Group USD 511 615,375 77,850 244.804 0Intel Corp. USD 56.897 615,375 36,290 12.706.215 0Intercontinental Exchange Inc USD 896 615,375 219,290 1.209.112 0International Flavors & Fragrances Inc. USD 756 615,375 101,360 471.551 0International Paper Co. USD 8.191 615,375 53,580 2.700.720 0International Rectifier Corp. USD 3.754 615,375 39,900 921.737 0Interpublic Group of Co. Inc. USD 3.753 615,375 20,770 479.684 0Intersil Corp. A USD 10.662 615,375 14,470 949.395 0Intuit Inc. USD 2.014 615,375 92,190 1.142.571 0Intuitive Surgical Inc. USD 212 615,375 528,940 690.052 0Invesco Ltd - ADR USD 2.464 615,375 39,520 599.235 0Investors Bancorp Inc USD 157.650 615,375 11,225 10.889.807 0Iron Mountain Inc (old) USD 1.234 615,375 38,660 293.574 0Isis Pharmaceuticals Inc. USD 3.400 615,375 61,740 1.291.771 0Itron Inc. USD 1.772 615,375 42,290 461.149 0J.B. Hunt Transport Serv ices Inc. USD 754 615,375 84,250 390.914 0JDS Uniphase Corp USD 7.332 615,375 13,720 619.037 0JM Smucker Co. (US) USD 885 615,375 100,980 549.944 0

JPMorgan Chase & Co. USD 34.534 615,375 62,580 13.299.101 0Jabil Circuit Inc. USD 43.133 615,375 21,830 5.794.330 0Jack Henry & Associates Inc. USD 6.510 615,375 62,140 2.489.385 0Jack in the Box Inc. USD 3.184 615,375 79,960 1.566.699 0Jacobs Engineering Group Inc. USD 665 615,375 44,690 182.882 0Jarden Corp. USD 5.203 615,375 47,880 1.533.020 0Jazz Pharmaceuticals PLC (US) USD 1.552 615,375 163,730 1.563.723 0Johnson & Johnson USD 38.434 615,375 104,570 24.732.188 0Johnson Controls Inc. USD 5.236 615,375 48,340 1.557.565 0Jones Lang Lasalle Inc. USD 1.883 615,375 149,930 1.737.316 0Joy Global Inc. USD 390 615,375 46,520 111.646 0Juniper Networks Inc USD 28.376 615,375 22,320 3.897.492 0KBR Inc. USD 2.262 615,375 16,950 235.940 0KKR & Co LP USD 10.670 615,375 23,210 1.523.981 0KLA-Tencor Corp. USD 1.473 615,375 70,320 637.414 0KLX Inc USD 662 615,375 41,250 168.044 0Kaiser Aluminum Corp USD 1.197 615,375 71,430 526.156 0Kansas City Southern USD 1.042 615,375 122,030 782.482 0KapStone Paper and Packaging Corp USD 5.268 615,375 29,310 950.170 0Kate Spade & Co USD 4.352 615,375 32,010 857.264 0Kellogg Co. USD 1.993 615,375 65,440 802.584 0Kennametal Inc. USD 16.416 615,375 35,790 3.615.504 0Keurig Green Mountain Inc. USD 962 615,375 132,395 783.766 0KeyCorp. USD 8.114 615,375 13,900 694.048 0Kimberly-Clark Corp. USD 5.597 615,375 115,540 3.979.491 0Kimco Realty Corp. USD 2.779 615,375 25,140 429.926 0Kinder Morgan Inc USD 70.936 615,375 42,310 18.469.263 0Kohls Corp. USD 16.520 615,375 61,040 6.205.323 0Koppers Holdings Inc USD 2.977 615,375 25,980 475.946 0Kraf t Foods Group Inc USD 3.516 615,375 62,660 1.355.748 0Kroger Co. USD 11.718 615,375 64,210 4.630.160 0L Brands Inc USD 6.683 615,375 86,550 3.559.413 0LKQ Corp. USD 2.647 615,375 28,120 458.046 0LPL Financial Holdings Inc USD 2.000 615,375 44,550 548.299 0Laboratory Corp. of America Holdings USD 6.388 615,375 107,900 4.241.566 0Laclede Group Inc. USD 3.042 615,375 53,200 995.888 0Lam Research Corp. USD 1.497 615,375 79,340 730.893 0Las Vegas Sands Corp. USD 2.166 615,375 58,160 775.216 0Lasalle Hotel Properties USD 5.446 615,375 40,470 1.356.284 0Lear Corp. USD 7.839 615,375 98,080 4.731.305 0Legg Mason Inc. USD 964 615,375 53,370 316.602 0Lennar USD 2.312 615,375 44,810 637.533 0Leucadia National Corp. USD 2.000 615,375 22,420 275.934 0Level 3 Communications Inc. USD 4.212 615,375 49,380 1.279.910 0Lexington Realty Trust USD 5.799 615,375 10,980 391.828 0Lexmark International Inc. A USD 12.750 615,375 41,270 3.238.057 0Liberty Global Inc. A USD 2.973 615,375 50,205 918.505 0Liberty Global Plc C USD 2.454 615,375 48,310 729.544 0Liberty Interactive Corp QVC A USD 2.286 615,375 29,420 413.865 0Liberty Media Corp A USD 724 615,375 35,270 157.139 0Liberty Media Corp C USD 1.448 615,375 35,030 312.139 0Liberty Property Trust USD 724 615,375 37,630 167.654 0Liberty TripAdv isor Holdings Inc USD 2.398 615,375 26,900 396.955 0Liberty Ventures A USD 3.045 615,375 37,720 706.804 0

LifePoint Health Inc USD 8.590 615,375 71,910 3.801.214 0Lincoln Electric Holdings Inc. USD 2.000 615,375 69,090 850.325 0Lincoln National Corp. USD 2.317 615,375 57,670 822.273 0Lindsay Corp. USD 1.155 615,375 85,740 609.404 0Linear Technology Corp. USD 9.016 615,375 45,600 2.529.989 0LinkedIn Corporation A USD 785 615,375 229,710 1.109.659 0Linn Co LLC USD 2.414 615,375 10,370 154.048 0Loews Corp. USD 1.530 615,375 42,020 395.628 0Lorillard Inc. USD 7.118 615,375 62,940 2.756.923 0Louisiana-Pacific Corp. USD 5.101 615,375 16,560 519.823 0Lowes Co. USD 14.498 615,375 68,800 6.138.134 0Lululemon Athletica Inc USD 89 615,375 55,790 30.555 0Lyondellbasell Industries NV A (USD) USD 2.943 615,375 79,390 1.437.792 0M&T Bank Corp. USD 14.558 615,375 125,620 11.253.830 0MB Financial Inc USD 2.548 615,375 32,860 515.237 0MDU Resources Group Inc. USD 2.010 615,375 23,500 290.672 0MGIC Investment USD 11.176 615,375 9,320 640.977 0MGM Resorts International USD 1.698 615,375 21,380 223.401 0MSC Industrial Direct Co. Inc. A USD 1.310 615,375 81,250 654.990 0MSCI Inc USD 3.728 615,375 47,440 1.088.330 0MVC Capital Inc. USD 12.081 615,375 9,830 730.796 0Macerich Company (The) USD 1.249 615,375 83,410 641.092 0Macquarie Infrastructure Corp USD 2.269 615,375 71,090 992.620 0Macy's Inc. USD 2.544 615,375 65,750 1.029.325 0Mallinckrodt Plc USD 1.503 615,375 99,030 915.937 0Manhattan Associates Inc. USD 5.848 615,375 40,720 1.465.396 0Manitowoc Company Inc. USD 4.348 615,375 22,100 591.319 0Manpower Group USD 836 615,375 68,170 350.703 0Marathon Oil Corp. USD 5.015 615,375 28,290 873.059 0Marathon Petroleum Corporation USD 1.573 615,375 90,260 873.703 0Marriott International Inc. A USD 2.289 615,375 78,030 1.099.125 0Marsh & McLennan Co. Inc. USD 4.391 615,375 57,240 1.546.689 0Marvell Technology Group (USD) USD 44.189 615,375 14,500 3.942.957 0Masco Corp. USD 3.944 615,375 25,200 611.614 0Masimo Corp. USD 3.694 615,375 26,340 598.760 0MasterCard Inc-Class A USD 26.140 615,375 86,160 13.859.614 0Mattel Inc. USD 7.665 615,375 30,945 1.459.629 0Matthews International Corp USD 3.421 615,375 48,670 1.024.600 0Maxim Integrated Products Inc. USD 2.614 615,375 31,870 512.658 0McCormick & Co. Inc. USD 9.121 615,375 74,300 4.170.337 0McDermott International Inc. USD 8.285 615,375 2,910 148.363 0McDonalds Corp. USD 28.373 615,375 93,700 16.360.053 0McGraw-Hill Financial Inc. USD 1.944 615,375 88,980 1.064.458 0McKesson Corp. USD 11.581 615,375 207,580 14.793.516 0Mead Johnson Nutrition Company USD 1.133 615,375 100,540 700.985 0MeadWestvaco Corp. USD 1.912 615,375 44,390 522.291 0Medical Properties Trust Inc USD 6.171 615,375 13,780 523.293 0Medivation Inc. USD 2.094 615,375 99,610 1.283.570 0Mednax Inc USD 2.838 615,375 66,110 1.154.568 0Medtronic Inc USD 16.900 615,375 72,200 7.508.683 0MercadoLibre Inc USD 1.073 615,375 127,670 843.002 0Merck & Co. Inc. (US) USD 50.761 615,375 56,790 17.739.521 0MetLife Inc. USD 16.600 615,375 54,090 5.525.415 0Mettler-Toledo International Inc. USD 346 615,375 302,460 643.997 0

Michael Kors Holdings Limited USD 1.820 615,375 75,100 841.107 0Microchip Technology Inc. USD 840 615,375 45,110 233.180 0Micron Technology USD 24.614 615,375 35,010 5.302.909 0Microsof t Corp. USD 109.680 615,375 46,450 31.351.116 0Mid-America Apartment Communities Inc. USD 2.354 615,375 74,680 1.081.809 0Middleby Corp. USD 2.829 615,375 99,100 1.725.228 0Minerals Technologies Inc. USD 2.927 615,375 69,450 1.250.935 0Mobile Mini Inc USD 1.794 615,375 40,510 447.223 0Mohawk Industries Inc. USD 397 615,375 155,360 379.551 0Molson Coors Brewing Co. B USD 1.459 615,375 74,520 669.065 0Mondelez International Inc USD 11.177 615,375 36,325 2.498.450 0Monotype Imaging Holdings Inc USD 3.889 615,375 28,830 689.958 0Monsanto Co. USD 6.636 615,375 119,470 4.878.711 0Monster Beverage Corp USD 1.165 615,375 108,350 776.774 0Montpelier Re Holdings Ltd. USD 3.030 615,375 35,820 667.895 0Moodys Corp. USD 1.258 615,375 95,810 741.705 0Morgan Stanley USD 9.673 615,375 38,800 2.309.579 0Motorola Solutions Inc USD 1.283 615,375 67,080 529.614 0Murphy Oil Corp USD 103 615,375 50,520 32.021 0Mylan Inc USD 2.360 615,375 56,370 818.653 0NCR Corp. USD 23.105 615,375 29,140 4.143.195 0NETGEAR Inc. USD 2.309 615,375 35,580 505.557 0NRG Energy Inc. USD 1.520 615,375 26,950 252.082 0NVR Inc USD 159 615,375 1.275,330 1.247.842 0Nabors Industries Ltd. USD 32.560 615,375 12,980 2.600.752 0National Fuel Gas Co. USD 3.274 615,375 69,530 1.400.847 0National Oilwell Varco Inc. (US) USD 3.217 615,375 65,530 1.297.272 0Nav ient Corp USD 3.626 615,375 21,610 482.195 0Nav istar International Corp USD 2.035 615,375 33,480 419.266 0Nektar Therapeutics Inc. USD 6.487 615,375 15,500 618.750 0NetApp Inc. USD 1.188 615,375 41,450 303.027 0NetFlix Inc. USD 437 615,375 341,610 918.654 0NeuStar Inc-Class A USD 2.436 615,375 27,800 416.737 0New Media Investment Group Inc USD 1.456 615,375 23,630 211.721 0New Senior Investment Group Inc USD 3.361 615,375 16,450 340.231 0New York Community Bancorp Inc. USD 115.984 615,375 16,000 11.419.785 0NewMarket Corp. USD 960 615,375 403,530 2.383.894 0Newcastle Investment Corp REIT USD 3.361 615,375 4,490 92.866 0Newell Rubbermaid Inc. USD 471 615,375 38,090 110.401 0Newfield Exploration Comp. USD 3.100 615,375 27,120 517.358 0Newmont Mining Corp. USD 56.489 615,375 18,900 6.570.003 0News Corp. New LLC Class A USD 677 615,375 15,690 65.366 0NextEra Energy Inc. USD 2.798 615,375 106,290 1.830.122 0NiSource Inc. USD 2.149 615,375 42,420 560.979 0Nielsen NV(USD) USD 2.834 615,375 44,730 780.079 0Nike Inc B USD 10.296 615,375 96,150 6.091.969 0Noble Corporation Plc (US) USD 36.650 615,375 16,570 3.737.114 0Noble Energy Inc. USD 2.642 615,375 47,430 771.127 0Nordstrom Inc. USD 4.894 615,375 79,390 2.390.945 0Norfolk Southern Corp USD 4.858 615,375 109,610 3.276.782 0NorthStar Asset Management Corp USD 6.457 615,375 22,570 896.814 0NorthStar Realty Europe Corp REIT USD 0 233 686,980 11,810 18.904NorthWestern Corp. USD 4.472 615,375 56,580 1.557.057 0Northeast Utilit ies Inc. USD 2.764 615,375 53,520 910.320 0

Northern Trust Corp. USD 1.684 615,375 67,400 698.460 0Northstar Realty Finance Corp USD 0 1.400 686,980 17,030 163.790Northstar Realty Finance Corp USD 6.457 615,375 17,580 698.537 0Nu Skin Enterprises Inc. A USD 18.150 615,375 43,700 4.880.878 0Nuance Communications Inc. USD 2.167 615,375 14,270 190.293 0Nucor Corp. USD 1.341 615,375 49,050 404.769 0Nv idia Corp. (US) USD 3.534 615,375 20,050 436.034 0O Reilly Automotive Inc USD 10.345 615,375 192,620 12.262.294 0OGE Energy Corp. USD 252 615,375 35,480 55.020 0ON Semiconductor Corp. USD 80.088 615,375 10,130 4.992.485 0ONEOK Inc. USD 1.654 615,375 49,790 506.778 0Oaktree Capital Group LLC A USD 4.890 615,375 51,830 1.559.660 0Oasis Petroleum Inc USD 2.100 615,375 16,540 213.744 0Occidental Petroleum Corp USD 7.829 615,375 80,610 3.883.605 0Oceaneering International Inc USD 967 615,375 58,810 349.959 0Och-Zif f Capital Management Group-A USD 19.280 615,375 11,680 1.385.765 0Oil States International Inc. (USD) USD 1.622 615,375 48,900 488.090 0Old National Bancorp USD 9.423 615,375 14,880 862.843 0Omnicom Group Inc. USD 5.664 615,375 77,470 2.700.204 0Oracle Corp. USD 32.523 615,375 44,970 9.000.224 0Orbital Sciences Corporation USD 5.652 615,375 26,890 935.261 0Orthofix International NV USD 2.903 615,375 30,060 537.002 0Oshkosh Corp. USD 14.806 615,375 48,650 4.432.619 0Otter Tail Corp. USD 4.977 615,375 30,960 948.219 0Outerwall Inc. USD 1.155 615,375 75,220 534.632 0Owens Corning Inc USD 19.071 615,375 35,810 4.202.596 0Owens-Illinois Inc. USD 1.180 615,375 26,990 195.986 0PACCAR Inc. USD 6.706 615,375 68,010 2.806.572 0PG&E Corp. USD 3.757 615,375 53,240 1.230.890 0PMC-Sierra Inc. USD 11.699 615,375 9,160 659.453 0PNC Financial Serv ices Group Inc. USD 6.210 615,375 91,230 3.486.335 0PNM Resources Inc USD 5.280 615,375 29,630 962.732 0PPG Industries Inc. USD 1.124 615,375 231,150 1.598.822 0PPL Corp USD 3.932 615,375 36,330 879.060 0PTC Inc USD 3.335 615,375 36,650 752.159 0PVH Corp USD 619 615,375 128,170 488.221 0Packaging Corp of America USD 2.000 615,375 78,050 960.600 0Pall Corp. USD 793 615,375 101,210 493.897 0Pandora Media Inc. USD 3.200 615,375 17,830 351.108 0Panera Bread Co. A USD 811 615,375 174,800 872.373 0Papa Johns International Inc. USD 3.402 615,375 55,800 1.168.176 0Paragon Of fshore Plc USD 2.713 615,375 2,770 46.245 0Parker-Hannifin Corp. USD 3.922 615,375 128,950 3.112.209 0Partnerre USD 11.576 615,375 114,130 8.130.143 0Patterson Companies Inc. USD 209 615,375 48,100 61.863 0Patterson-Uti Energy Inc. USD 30.685 615,375 16,590 3.132.654 0Paychex USD 29.769 615,375 46,170 8.457.928 0Peabody Energy Corp. USD 2.499 615,375 7,740 119.027 0Pebblebrook Hotel Trust USD 3.898 615,375 45,630 1.094.541 0Penn National Gaming Inc. USD 2.201 615,375 13,730 185.965 0PennyMac Mortgage Investment Trust USD 2.865 615,375 21,090 371.827 0Pentair Plc (USD) USD 1.657 615,375 66,420 677.269 0People's United Financial Inc. USD 107.012 615,375 15,180 9.996.411 0Pepco Holdings Inc. USD 2.119 615,375 26,930 351.162 0

Pepsico USD 33.093 615,375 94,560 19.256.770 0PerkinElmer Inc. USD 3.449 615,375 43,730 928.138 0Perrigo Company Plc (USD) USD 870 615,375 167,160 894.935 0PetSmart Inc. USD 6.442 615,375 81,295 3.222.734 0Pfizer Inc. (US) USD 96.526 615,375 31,150 18.503.003 0Pharmacyclics Inc. USD 697 615,375 122,260 524.393 0Philip Morris International Inc. USD 32.056 615,375 81,450 16.067.202 0Phillips 66 USD 4.318 615,375 71,700 1.905.205 0Pier 1 Imports Inc. USD 3.737 615,375 15,400 354.147 0Pilgrims Pride Corp USD 17.110 615,375 32,790 3.452.481 0Pinnacle West Capital Corp. USD 5.064 615,375 68,310 2.128.717 0Pioneer Natural Resources Co. USD 1.078 615,375 148,850 987.433 0Pitney Bowes Inc. USD 14.230 615,375 24,370 2.134.029 0Plains All American Pipeline L.P. USD 4.310 615,375 51,320 1.361.143 0Platinium Underwriters Holdings USD 1.915 615,375 73,420 865.213 0Plum Creek Timber Co USD 1.396 615,375 42,790 367.593 0Polaris Industries Inc. USD 3.382 615,375 151,240 3.147.604 0Polycom Inc USD 7.102 615,375 13,500 590.003 0Pool Corp. USD 2.521 615,375 63,440 984.183 0Popeyes Louisiana Kitchen Inc USD 2.938 615,375 56,270 1.017.346 0Popular Inc USD 21.619 615,375 34,050 4.529.941 0Power Integrations Inc. USD 2.364 615,375 51,740 752.686 0Praxair Inc. USD 4.568 615,375 129,560 3.641.974 0Precision Castparts Corp. USD 1.243 615,375 240,880 1.842.518 0Priceline Group Inc USD 555 615,375 1.140,210 3.894.195 0Primerica Inc. USD 3.237 615,375 54,260 1.080.842 0Principal Financial Group USD 2.491 615,375 51,940 796.188 0ProLogis Inc. USD 2.644 615,375 43,030 700.120 0Procter & Gamble Co. USD 37.281 615,375 91,090 20.897.681 0Progress Sof tware Corp USD 4.028 615,375 27,020 669.753 0Progressive Corp USD 4.752 615,375 26,990 789.258 0Prospect Capital Corp USD 24.630 615,375 8,260 1.251.942 0Protective Life Corp. USD 2.650 615,375 69,650 1.135.813 0Prov ident Financial Serv ices USD 11.866 615,375 18,060 1.318.748 0Prudential Financial Inc. USD 2.880 615,375 90,460 1.603.204 0Public Serv ice Enterprise Group USD 4.212 615,375 41,410 1.073.330 0Public Storage USD 10.613 615,375 184,850 12.072.507 0Pulte Group Inc. USD 28.157 615,375 21,460 3.718.399 0QEP Resources Inc USD 2.021 615,375 20,220 251.471 0QLogic Corp. USD 6.511 615,375 13,320 533.693 0QUALCOMM Inc. (US) USD 26.409 615,375 74,330 12.079.694 0Qlik Technologies Inc USD 2.893 615,375 30,890 549.928 0Quanta Serv ices Inc. USD 903 615,375 28,390 157.759 0Quest Diagnostics Inc. USD 14.597 615,375 67,060 6.023.751 0RPM International Inc. USD 4.825 615,375 50,710 1.505.673 0Rackspace Hosting Inc USD 1.332 615,375 46,810 383.692 0Radian Group Inc. USD 5.650 615,375 16,720 581.332 0Ralph Lauren Corp A USD 2.933 615,375 185,160 3.341.943 0Range Resources Corp. USD 1.504 615,375 53,450 494.693 0Raven Industries Inc. USD 2.927 615,375 25,000 450.301 0Rayonier Advanced Materials Inc. USD 1.770 615,375 22,300 242.895 0Rayonier Inc. USD 6.746 615,375 27,940 1.159.879 0Raytheon Co USD 6.580 615,375 108,170 4.379.984 0Realty Income Corp. USD 2.200 615,375 47,710 645.910 0

Red Hat (USD) USD 1.760 615,375 69,140 748.828 0Redwood Trust Inc. USD 3.468 615,375 19,700 420.422 0Regency Centers Corp. USD 698 615,375 63,780 273.955 0Regeneron Pharmaceuticals Inc. USD 606 615,375 410,250 1.529.893 0Regions Financial Corp. USD 12.258 615,375 10,560 796.569 0Regis Corp. USD 4.712 615,375 16,760 485.981 0Reinsurance Group of America Inc. USD 1.513 615,375 87,620 815.797 0Reliance Steel & Aluminum Co. USD 4.788 615,375 61,270 1.805.269 0Renaissancere Holdings USD 17.157 615,375 97,220 10.264.477 0Republic Serv ices Inc. USD 14.172 615,375 40,250 3.510.241 0ResMed Inc. USD 879 615,375 56,060 303.237 0Reynolds American Inc. USD 13.398 615,375 64,270 5.298.929 0Rite Aid Corp. USD 22.464 615,375 7,520 1.039.549 0Riverbed Technologies Inc USD 5.027 615,375 20,410 631.381 0Robert Half International Inc. USD 9.756 615,375 58,380 3.504.901 0Rock-Tenn Company A USD 1.092 615,375 60,980 409.779 0Rockwell Automation Inc. USD 1.237 615,375 111,200 846.475 0Rockwell Collins Inc. USD 3.069 615,375 84,480 1.595.477 0Rockwood Holdings Inc. USD 1.525 615,375 78,800 739.496 0Rollins Inc USD 12.400 615,375 33,100 2.525.745 0Roper Technologies Inc USD 873 615,375 156,350 839.947 0Ross Stores Inc. USD 7.205 615,375 94,260 4.179.278 0Rov i Corporation USD 3.273 615,375 22,590 454.990 0Rowan Companies Plc (USD) USD 24.016 615,375 23,320 3.446.427 0Royal Caribbean Cruises (USD) USD 1.412 615,375 82,430 716.242 0Royal Gold Inc. USD 27.920 615,375 62,700 10.772.656 0SBA Communications Corp. USD 670 615,375 110,760 456.665 0SEI Investments Co. USD 502 615,375 40,040 123.691 0SL Green Realty Corp. USD 468 615,375 119,020 342.772 0SLM Corp. USD 27.868 615,375 10,190 1.747.511 0SM Energy Co. USD 2.037 615,375 38,580 483.608 0SUPERVALU Inc USD 6.361 615,375 9,700 379.697 0SVB Financial Group USD 1.976 615,375 116,070 1.411.389 0Sabra Health Care REIT Inc USD 6.774 615,375 30,370 1.265.989 0Safeway Inc. USD 2.153 615,375 35,120 465.306 0Salesforce.com Inc. USD 4.437 615,375 59,310 1.619.411 0Salix Pharmaceuticals Ltd. USD 1.791 615,375 114,940 1.266.796 0Sally Beauty Holdings Inc. USD 4.430 615,375 30,740 838.007 0SanDisk Corp. USD 1.570 615,375 97,980 946.623 0SandRidge Energy Inc. USD 13.464 615,375 1,820 150.794 0ScanSource Inc. USD 2.540 615,375 40,160 627.722 0Scana Corp. USD 5.858 615,375 60,400 2.177.340 0Schlumberger (USD) USD 8.714 615,375 85,410 4.580.007 0Scripps Networks Interactive Inc A USD 798 615,375 75,270 369.628 0Seagate Technology USD 7.439 615,375 66,500 3.044.220 0Sealed Air Corp. USD 1.733 615,375 42,430 452.493 0Seattle Genetics Inc. USD 2.930 615,375 32,130 579.320 0Sempra Energy Corp. USD 18.287 615,375 111,360 12.531.745 0Sensata Technologies Holding NV (USD) USD 1.803 615,375 52,410 581.500 0Serv ice Corp. International USD 6.751 615,375 22,700 943.048 0Serv iceNow Inc. USD 1.402 615,375 67,850 585.380 0Sherwin-Williams Co. USD 2.433 615,375 263,040 3.938.254 0Sigma Aldrich Corp. USD 4.330 615,375 137,270 3.657.660 0Signet Jewelers Ltd USD 1.921 615,375 131,570 1.555.336 0

Silgan Holdings Inc. USD 7.560 615,375 53,600 2.493.598 0Simon Property Group Inc USD 1.995 615,375 182,110 2.235.716 0Sirius XM Holdings Inc USD 6.066 615,375 3,500 130.650 0Sirona Dental Systems Inc. USD 1.989 615,375 87,370 1.069.392 0Skyworks Solutions Inc. USD 4.731 615,375 72,710 2.116.835 0Snap-on Inc. USD 1.846 615,375 136,740 1.553.342 0SolarWinds Inc. USD 1.933 615,375 49,830 592.738 0Solera Holdings Inc USD 2.119 615,375 51,180 667.377 0Sonoco Products Co. USD 5.690 615,375 43,700 1.530.148 0Sothebys Holdings Inc. A USD 2.133 615,375 43,180 566.778 0Southern Co. USD 39.832 615,375 49,110 12.037.655 0Southwestern Energy Co. USD 2.611 615,375 27,290 438.480 0Spectra Energy Corp When Issued USD 46.437 615,375 36,300 10.373.149 0Spectra Energy Partners LP USD 4.840 615,375 56,970 1.696.803 0Spirit Aerosystems Holding Class A USD 4.059 615,375 43,040 1.075.056 0Splunk Inc USD 2.502 615,375 58,950 907.634 0Spok Holdings Inc USD 8.707 615,375 17,360 930.161 0Sprint Corp. USD 7.629 615,375 4,150 194.830 0St. Jude Medical Inc. USD 2.316 615,375 65,030 926.813 0StanCorp Financial Group Inc. USD 2.119 615,375 69,860 910.960 0Stanley Black & Decker Inc. USD 1.472 615,375 96,080 870.323 0Staples Inc USD 49.845 615,375 18,120 5.558.014 0Starbucks Corp USD 4.889 615,375 82,050 2.468.530 0Starwood Hotels & Resorts Worldwide Inc. USD 1.795 615,375 81,070 895.498 0Starwood Property Trust Inc USD 10.000 615,375 23,240 1.430.132 0State Street Corp. USD 3.328 615,375 78,500 1.607.655 0Steel Dynamics Inc. USD 5.267 615,375 19,740 639.809 0Stepan Co. USD 1.682 615,375 40,080 414.852 0Stericycle Inc. USD 14.834 615,375 131,080 11.965.602 0Stifel Financial Corp USD 2.058 615,375 51,020 646.139 0Strategic Hotels & Resorts USD 11.023 615,375 13,230 897.428 0Strayer Education Inc. USD 1.298 615,375 74,280 593.317 0Stryker Corp. USD 2.715 615,375 94,330 1.576.012 0SunCoke Energy Inc USD 5.663 615,375 19,340 673.974 0SunEdison Inc. USD 9.902 615,375 19,510 1.188.831 0SunTrust Banks Inc. USD 4.268 615,375 41,900 1.100.470 0Sunstone Hotel Investors USD 7.370 615,375 16,510 748.780 0Superior Energy Serv ices Inc. USD 23.903 615,375 20,150 2.963.926 0Symantec Corp. USD 15.923 615,375 25,655 2.513.835 0Symetra Financial Corp USD 24.880 615,375 23,050 3.529.077 0Synnex Corp USD 7.750 615,375 78,160 3.727.573 0Synopsys Inc. USD 1.202 615,375 43,470 321.539 0Sysco Corp. USD 2.729 615,375 39,690 666.537 0T-Mobile US Inc USD 2.972 615,375 26,940 492.704 0T. Rowe Price Group Inc. USD 6.608 615,375 85,860 3.491.409 0TCF Financial Corp. USD 7.353 615,375 15,890 718.999 0TE Connectiv ity Ltd (USD) USD 3.294 615,375 63,250 1.282.106 0TJX Co. Inc. USD 11.406 615,375 68,580 4.813.608 0TRW Automotive Holdings Corp. USD 5.828 615,375 102,850 3.688.618 0Target Corp USD 4.442 615,375 75,910 2.074.997 0Tempur Sealy International Inc. USD 1.852 615,375 54,910 625.795 0Tenet Healthcare Corp USD 2.539 615,375 50,670 791.687 0Teradata Corp W I USD 1.232 615,375 43,680 331.156 0Teradyne Inc. USD 5.609 615,375 19,790 683.079 0

Terex Corp. USD 22.481 615,375 27,880 3.856.988 0Tesla Motors Inc (US) USD 619 615,375 222,410 847.198 0Tesoro Corp. USD 826 615,375 74,350 377.921 0Tessera Technologies Inc USD 4.862 615,375 35,760 1.069.922 0Texas Instruments (USD) USD 14.915 615,375 53,465 4.907.188 0The Cooper Companies Inc. USD 1.195 615,375 162,090 1.191.966 0The Corporate Executive Board Co. USD 1.730 615,375 72,530 772.153 0The GEO Group Inc USD 2.830 615,375 40,360 702.874 0The Mosaic Company USD 7.482 615,375 45,650 2.101.834 0The Travelers Companies Inc. USD 7.672 615,375 105,850 4.997.345 0The Valspar Corp. USD 7.474 615,375 86,480 3.977.486 0The Whitewave Foods Company USD 6.328 615,375 34,990 1.362.543 0Theravance Biopharma Inc USD 672 615,375 14,920 61.699 0Theravance Inc USD 2.352 615,375 14,150 204.802 0Thermo Fisher Scientific Inc USD 2.602 615,375 125,290 2.006.151 0Tidewater Inc. USD 2.075 615,375 32,410 413.844 0Tif fany & Co. USD 681 615,375 106,860 447.819 0Time Warner Cable Inc USD 2.045 615,375 152,060 1.913.587 0Time Warner Inc. USD 5.938 615,375 85,420 3.121.329 0Time Warner Inc. New 2014 USD 1.148 615,375 24,610 173.857 0Timken Co USD 2.331 615,375 42,680 612.219 0TimkenSteel Corporation USD 1.165 615,375 37,030 265.472 0Toll Brothers Inc USD 2.499 615,375 34,270 527.012 0Torchmark Corp USD 1.075 615,375 54,170 358.350 0Total System Serv ices Inc USD 247 615,375 33,960 51.618 0Towers Watson & Co. A USD 278 615,375 113,170 193.605 0Tractor Supply Co USD 1.241 615,375 78,820 601.933 0TransDigm Group, Inc. USD 466 615,375 196,350 563.063 0TreeHouse Foods Inc. USD 1.635 615,375 85,530 860.550 0Trimble Nav igation USD 2.297 615,375 26,540 375.147 0Trinity Industries Inc. USD 20.910 615,375 28,010 3.604.184 0TripAdv isor Inc USD 1.270 615,375 74,660 583.488 0Triumph Group Inc. USD 8.290 615,375 67,220 3.429.201 0Tronox Ltd. CL A USD 2.434 615,375 23,880 357.680 0Twenty-First Century Fox Class A USD 9.373 615,375 38,405 2.215.166 0Twenty-First Century Fox Class B USD 2.801 615,375 36,890 635.860 0Two Harbors Investment Corp USD 79.670 615,375 10,020 4.912.498 0Tyco International PLC (USD) USD 4.156 615,375 43,860 1.121.719 0Tyson Foods Inc. A USD 15.589 615,375 40,090 3.845.866 0U.S. Bancorp USD 52.458 615,375 44,950 14.510.463 0UDR Inc USD 2.414 615,375 30,820 457.836 0UIL Holdings Corp. USD 4.256 615,375 43,540 1.140.328 0USG Corp. USD 3.459 615,375 27,990 595.790 0UTI Worldwide Inc USD 7.819 615,375 12,070 580.762 0Ulta Salon Cosmetics & Fragrance Inc USD 494 615,375 127,840 388.628 0Ultimate Sof tware Group Inc. USD 1.101 615,375 146,815 994.713 0Ultra Petroleum Corp (US) USD 4.000 615,375 13,160 323.933 0Ultratech Inc. USD 1.497 615,375 18,560 170.978 0Under Armour Inc. Class A USD 1.358 615,375 67,900 567.426 0Union Pacific Corp. USD 10.128 615,375 119,130 7.424.799 0United Natural Foods Inc. USD 1.834 615,375 77,325 872.688 0United Parcel Serv ice Inc. B U.P.S. USD 21.073 615,375 111,170 14.416.300 0United Rentals Inc. USD 2.682 615,375 102,010 1.683.610 0United States Steel Corp. USD 17.740 615,375 26,740 2.919.140 0

United Therapeutics Corp. USD 6.004 615,375 129,490 4.784.282 0UnitedHealth Group Inc. USD 10.101 615,375 101,090 6.283.656 0Universal Health Serv ices Inc. B USD 6.221 615,375 111,260 4.259.309 0Unum Group USD 2.399 615,375 34,880 514.928 0Urban Outfitters Inc USD 867 615,375 35,130 187.429 0VF Corp USD 7.637 615,375 74,900 3.520.015 0VMWARE Inc USD 800 615,375 82,520 406.246 0Vail Resorts Inc. USD 1.679 615,375 91,130 941.568 0Valero Energy Corp. USD 13.847 615,375 49,500 4.217.943 0Validus Holdings Ltd USD 53.960 615,375 41,560 13.800.262 0Valmont Industries Inc. USD 828 615,375 127,000 647.104 0Varian Medical Systems Inc USD 259 615,375 86,510 137.881 0Ventas inc. USD 2.603 615,375 71,700 1.148.506 0VeriSign Inc. USD 378 615,375 57,000 132.589 0Verisk Analytics Inc. Class A USD 324 615,375 64,050 127.704 0Veritiv Corp USD 100 615,375 51,870 31.920 0Verizon Communications Inc. (US) USD 64.571 615,375 46,780 18.588.210 0Vertex Pharmaceuticals Inc. (USD) USD 1.695 615,375 118,800 1.239.156 0Viacom Inc. B (Non-Voting) USD 1.462 615,375 75,250 677.008 0Viasat Inc. USD 1.441 615,375 63,030 558.922 0Visa Inc Class A USD 11.317 615,375 262,200 18.260.129 0Vivus Inc. USD 3.793 615,375 2,880 67.223 0Vornado Realty Trust USD 1.383 615,375 117,710 1.001.787 0Vulcan Materials Co. USD 566 615,375 65,730 228.939 0W.R. Grace & Co. USD 1.459 615,375 95,390 856.442 0W.W. Grainger Inc. USD 1.770 615,375 254,890 2.776.297 0WABCO Holdings Inc. USD 1.962 615,375 104,780 1.265.078 0WD-40 Company USD 1.617 615,375 85,080 846.598 0WEX Inc USD 1.330 615,375 98,920 809.610 0WPX Energy Inc A USD 5.782 615,375 11,630 413.807 0Waddell & Reed Financial Inc. A USD 2.409 615,375 49,820 738.551 0Wal-Mart Stores Inc. USD 44.622 615,375 85,880 23.582.015 0Walgreens Boots Alliance Inc DUM to be u USD 5.884 615,375 76,050 2.753.669 0Walker & Dunlop Inc USD 4.171 615,375 17,540 450.204 0Walt Disney (USD) USD 11.315 615,375 94,190 6.558.420 0Walter Energy Inc USD 3.461 615,375 1,380 29.391 0Waste Management Inc. USD 40.953 615,375 51,320 12.933.385 0Waters Corp. USD 329 615,375 112,720 228.211 0Weatherford International Plc (USD) USD 8.502 615,375 11,450 599.055 0Webster Financial Corp. USD 4.147 615,375 32,530 830.153 0Wells Fargo Co. (US) USD 38.834 615,375 54,820 13.100.595 0Wesco International Inc USD 1.552 615,375 76,210 727.853 0Westar Energy Inc. USD 7.210 615,375 41,240 1.829.758 0Western Alliance Bancorp USD 6.899 615,375 27,800 1.180.241 0Western Digital Corp. USD 7.041 615,375 110,700 4.796.471 0Western Union Comp. USD 19.153 615,375 17,910 2.110.922 0Westinghouse Air Brake Technologies Corp USD 3.191 615,375 86,890 1.706.226 0Westlake Chemical Corp. USD 4.970 615,375 61,090 1.868.385 0Weyerhaeuser Corp. USD 3.319 615,375 35,890 733.028 0Whirlpool Corp. USD 494 615,375 193,740 588.960 0Whiting Petroleum Corp USD 2.659 615,375 33,000 539.973 0Whole Foods Market Inc. USD 2.191 615,375 50,420 679.806 0Williams Co. Inc. USD 5.386 615,375 44,940 1.489.496 0Williams-Sonoma Inc. USD 2.352 615,375 75,680 1.095.364 0

Willis Group Holdings PLC USD 1.567 615,375 44,810 432.100 0Windstream Holdings Inc (old) USD 1.143 615,375 8,240 57.958 0Wisconsin Energy Corp. USD 19.740 615,375 52,740 6.406.593 0Woodward Inc USD 2.955 615,375 49,230 895.215 0Workday Inc USD 968 615,375 81,610 486.137 0World Fuel Serv ices Corp. USD 3.409 615,375 46,930 984.504 0World Wrestling Entertainment Inc A USD 18.679 615,375 12,340 1.418.432 0Wright Medical Group Inc. USD 4.472 615,375 26,870 739.451 0Wyndham Worldwide Corp. USD 4.732 615,375 85,760 2.497.292 0Wynn Resorts Ltd. USD 721 615,375 148,760 660.026 0XL Group Plc. USD 2.032 615,375 34,370 429.777 0Xcel Energy Inc. USD 4.180 615,375 35,920 923.958 0Xerox Corp. (US) USD 65.150 615,375 13,860 5.556.707 0Xilinx Inc USD 10.060 615,375 43,290 2.679.942 0Xylem Inc USD 1.512 615,375 38,070 354.221 0Yahoo! Inc. USD 6.204 615,375 50,510 1.928.364 0Yelp Inc USD 1.302 615,375 54,730 438.507 0Yum Brands USD 8.169 615,375 72,850 3.662.168 0Zebra Technologies Corp. A USD 2.449 615,375 77,410 1.166.610 0Zimmer Holdings Inc. (USD) USD 1.466 615,375 113,420 1.023.207 0Zions Bancorporation USD 5.531 615,375 28,510 970.378 0Zoetis Inc A USD 3.861 615,375 43,030 1.022.377 0Zynga Inc Class A USD 14.000 615,375 2,660 229.166 0du pont de Nemours USD 6.244 615,375 73,940 2.841.072 0eBay Inc. (US) USD 7.643 615,375 56,120 2.639.498 0I alt i USD 2.442.781.655 1.518.785

I alt for noterede aktier fra udenlandske udstedere 4.175.720.720 1.518.785

I alt i afdelingen 6.560.469.341 1.775.354