DANSKE INVEST ENGROS FLEXINVEST AKTIERHalvårsrapport beholdning

Investeringsforeninger fra danske udstedere

DI Europa Small Cap DKK 1.591.069 100,000 239,216 380.609.622 1.591.069 100,000 245,352 390.372.203DI Nye Markeder DKK 0 25.964 100,000 285,034 7.400.630DI Nye Markeder Small Cap DKK 240.879 100,000 156,267 37.641.461 256.805 100,000 158,184 40.622.537DI Teknologi DKK 2.350.000 100,000 61,479 144.475.568 2.350.000 100,000 65,822 154.681.338DI USA DKK 8.662.696 100,000 86,799 751.909.175 10.432.696 100,000 92,874 968.929.244DI Østeuropa DKK 0 215.168 100,000 346,084 74.466.141SELE Emerging Markets DKK 300 100,000 31.765,760 9.529.728 7.532 100,000 32.627,787 245.752.489SELE USA DKK 3.351.369 100,000 151,665 508.285.577 3.985.677 100,000 134,373 535.567.296I alt i DKK 1.832.451.130 2.417.791.877

I alt for investeringsforeninger fra danske udstedere 1.832.451.130 2.417.791.877

Noterede aktier fra danske udstedere

A.P. Møller - Mærsk A DKK 109 100,000 55.900,000 6.093.100 545 100,000 12.810,000 6.981.450A.P. Møller - Mærsk B DKK 2.093 100,000 58.850,000 123.173.050 8.375 100,000 13.530,000 113.313.750Auriga Industries B DKK 66.938 100,000 185,500 12.416.999 129.483 100,000 279,000 36.125.757Bavarian Nordic DKK 103.381 100,000 89,000 9.200.909 132.671 100,000 124,000 16.451.204Carlsberg B DKK 41.535 100,000 600,000 24.921.000 78.037 100,000 586,500 45.768.701Chr. Hansen Holding DKK 49.734 100,000 215,400 10.712.704 107.116 100,000 229,300 24.561.699Coloplast B DKK 70.766 100,000 359,000 25.404.994 127.344 100,000 492,400 62.704.186DFDS A S DKK 44.564 100,000 437,000 19.474.468 66.695 100,000 485,000 32.347.075DSV DKK 637.473 100,000 177,800 113.342.699 571.745 100,000 177,500 101.484.738Danske Bank DKK 844.148 100,000 124,400 105.012.011 917.001 100,000 153,900 141.126.454Exiqon DKK 702.525 100,000 8,150 5.725.579 716.434 100,000 8,200 5.874.759FLSmidth & Co. DKK 17.708 100,000 296,100 5.243.339 54.142 100,000 304,200 16.469.996GN Store Nord DKK 78.874 100,000 133,200 10.506.017 146.021 100,000 156,000 22.779.276Genmab DKK 23.054 100,000 212,000 4.887.448 80.765 100,000 232,400 18.769.786H. Lundbeck DKK 0 34.537 100,000 134,000 4.627.958ISS DKK 0 240.693 100,000 194,500 46.814.789Jyske Bank DKK 44.086 100,000 292,500 12.895.155 109.759 100,000 309,100 33.926.507Matas A S DKK 31.115 100,000 150,000 4.667.250 41.828 100,000 154,500 6.462.426Novo Nordisk B DKK 382.441 100,000 994,000 380.146.354 0Novo Nordisk B DKK 0 894.516 100,000 250,600 224.165.710Novozymes B DKK 114.342 100,000 228,900 26.172.884 172.448 100,000 273,100 47.095.549OW Bunker DKK 0 17.268 100,000 178,500 3.082.338Pandora DKK 121.030 100,000 294,000 35.582.820 239.668 100,000 417,500 100.061.390Per Aarslef f B DKK 0 5.817 100,000 1.075,000 6.253.275Rockwool International B DKK 0 10.795 100,000 1.005,000 10.848.975Royal UNIBREW DKK 10.980 100,000 736,000 8.081.280 22.584 100,000 856,000 19.331.904

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

31-12-2013 30-06-2014Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi

SimCorp DKK 23.955 100,000 213,500 5.114.393 68.846 100,000 187,500 12.908.625Solar B DKK 23.463 100,000 338,000 7.930.494 52.734 100,000 430,000 22.675.620Sydbank DKK 11 100,000 144,000 1.584 0TDC DKK 0 238.995 100,000 56,350 13.467.368Topdanmark DKK 0 125.684 100,000 165,700 20.825.839Tryg DKK 26.565 100,000 524,500 13.933.343 91.343 100,000 550,000 50.238.650Vestas Wind Systems DKK 239.560 100,000 160,200 38.377.512 325.399 100,000 274,700 89.387.105William Demant Holding DKK 5.947 100,000 527,000 3.134.069 29.417 100,000 494,400 14.543.765I alt i DKK 1.012.151.453 1.371.476.621

I alt for noterede aktier fra danske udstedere 1.012.151.453 1.371.476.621

Noterede aktier fra udenlandske udstedere

AGL Energy Ltd. AUD 0 21.113 513,945 15,480 1.679.723AMP AUD 0 101.177 513,945 5,300 2.755.970ANZ Australia & New Zealand Banking Grou AUD 0 84.861 513,945 33,340 14.540.876APA Group AUD 88.890 484,372 6,000 2.583.352 88.890 513,945 6,890 3.147.668ASX Ltd. AUD 0 8.388 513,945 35,640 1.536.431Amcor Ltd. AUD 0 40.335 513,945 10,430 2.162.137Asciano Ltd AUD 0 32.394 513,945 5,630 937.324Aurizon Holdings Ltd AUD 0 68.406 513,945 4,980 1.750.815BHP Billiton AUD 0 99.016 513,945 35,900 18.269.079Boral AUD 0 33.597 513,945 5,250 906.518Brambles Ltd AUD 0 52.778 513,945 9,190 2.492.787CSL Ltd. AUD 0 16.468 513,945 66,550 5.632.559Caltex Australia AUD 19.560 484,372 20,050 1.899.602 0Coca-Cola Amatil (AU) AUD 0 44.301 513,945 9,460 2.153.880Commonwealth Bank of Australia AUD 0 49.833 513,945 80,880 20.714.526Computershare AUD 0 16.967 513,945 12,480 1.088.270Crown Resorts Ltd AUD 0 18.698 513,945 15,120 1.452.994Flight Centre Travel Group Ltd AUD 0 3.038 513,945 44,450 694.027Fortescue Metals Group Ltd. AUD 0 285.771 513,945 4,350 6.388.873GPT Group AUD 0 73.531 513,945 3,840 1.451.171Goodman Group AUD 0 71.258 513,945 5,050 1.849.447Harvey Norman Holdings AUD 62.460 484,372 3,160 956.023 62.460 513,945 3,100 995.132Iluka Resources AUD 0 14.596 513,945 8,130 609.876Insurance Australia Group AUD 0 73.821 513,945 5,840 2.215.693James Hardie Industries se AUD 0 16.395 513,945 13,840 1.166.177Leighton Holdings Ltd AUD 0 6.886 513,945 19,730 698.250Lend Lease Group AUD 0 19.466 513,945 13,110 1.311.584Macquarie Group Ltd. AUD 0 8.226 513,945 59,630 2.520.985Metcash Ltd AUD 0 73.976 513,945 2,640 1.003.718Mirvac Group AUD 0 173.006 513,945 1,785 1.587.144National Australia Bank AUD 0 72.662 513,945 32,780 12.241.457Newcrest Mining AUD 0 24.802 513,945 10,520 1.340.971Orica AUD 0 12.913 513,945 19,480 1.292.805Origin Energy Ltd AUD 0 36.958 513,945 14,620 2.776.979QBE Insurance Group AUD 0 38.979 513,945 10,870 2.177.595Ramsay Health Care Ltd. AUD 0 4.035 513,945 45,500 943.565Rio Tinto Ltd AUD 0 13.274 513,945 59,310 4.046.193SP AusNet AUD 238.660 484,372 1,245 1.439.224 0Santos AUD 0 32.043 513,945 14,260 2.348.386Scentre Group AUD 0 179.480 513,945 3,200 2.951.770Seek Ltd AUD 0 11.197 513,945 15,850 912.111

Sonic Healthcare AUD 0 15.117 513,945 17,330 1.346.421Stockland Trust Group AUD 0 91.220 513,945 3,880 1.819.025Suncorp Group Ltd AUD 0 38.309 513,945 13,540 2.665.854Sydney Airport AUD 0 57.344 513,945 4,220 1.243.705Telstra AUD 0 148.572 513,945 5,210 3.978.245Toll Holdings Ltd. AUD 0 24.983 513,945 5,100 654.835Transurban Group AUD 0 52.623 513,945 7,390 1.998.651Treasury Wine Estates Ltd AUD 0 42.772 513,945 5,010 1.101.321Westfield Corporation AUD 0 63.599 513,945 7,150 2.337.078Westpac Banking Corp. AUD 0 96.020 513,945 33,880 16.719.447Woodside Petroleum AUD 0 22.300 513,945 41,070 4.707.024Woolworths AUD 0 49.137 513,945 35,220 8.894.362WorleyParsons Ltd. AUD 0 7.363 513,945 17,410 658.825I alt i AUD 6.878.202 182.870.254

ARC Resources Ltd CAD 0 10.700 511,214 32,490 1.777.201Agnico Eagle Mines (CAD) CAD 0 5.400 511,214 40,860 1.127.964Agrium Inc. (CAD) CAD 0 6.800 511,214 97,750 3.398.042Alimentation Couche-Tard Inc. CAD 0 15.300 511,214 29,230 2.286.248Athabasca Oil Corp CAD 0 11.805 511,214 7,660 462.272BCE Inc (CAD) CAD 0 8.600 511,214 48,400 2.127.879Bank of Montreal (CAD) CAD 0 19.700 511,214 78,580 7.913.732Bank of Nova Scotia CAD 0 36.700 511,214 71,140 13.346.979Barrick Gold Corp. (CAD) CAD 0 35.900 511,214 19,540 3.586.097Baytex Energy Trust Corp CAD 0 4.600 511,214 49,250 1.158.156BlackBerry Ltd (CAD) CAD 0 15.500 511,214 10,940 866.866Bombardier Inc. B CAD 0 48.800 511,214 3,770 940.512Brookfield Asset Manage-Class A (CAD) CAD 0 17.400 511,214 47,010 4.181.601Brookfield Property Partners LP (CAD) CAD 0 4.989 511,214 22,290 568.495CGI Group Inc. A (CAD) CAD 0 6.300 511,214 37,820 1.218.050Cameco Corp. (CA) CAD 0 12.600 511,214 20,930 1.348.164Canadian Imperial Bank of Commerce CAD 0 12.200 511,214 97,100 6.055.948Canadian National Railway Co. (CA) CAD 0 26.400 511,214 69,400 9.366.265Canadian Natural Resources (CA) CAD 0 33.400 511,214 49,030 8.371.657Canadian Oil Sands Ltd CAD 0 15.700 511,214 24,180 1.940.703Canadian Pacific Railway CAD 0 5.500 511,214 193,310 5.435.257Canadian Tire Corp. A CAD 0 2.600 511,214 102,370 1.360.658Catamaran Corp CAD 0 6.400 511,214 47,120 1.541.659Cenovus Energy Inc CAD 0 23.717 511,214 34,590 4.193.855Crescent Point Energy Corp. CAD 0 12.900 511,214 47,290 3.118.617Dollarama Inc CAD 0 2.375 511,214 87,850 1.066.617Eldorado Gold Corporation CAD 0 24.200 511,214 8,160 1.009.505EnCana Corp. (CA) CAD 0 23.300 511,214 25,280 3.011.175Enbridge Inc. (CAD) CAD 0 24.700 511,214 50,630 6.393.048Enerplus Corp. (CAD) CAD 0 7.300 511,214 26,890 1.003.499Fairfax Financial Holdings CAD 0 700 511,214 506,220 1.811.509Finning International Inc. CAD 0 6.400 511,214 29,840 976.297First Quantum Minerals Ltd. CAD 7.417 509,562 19,140 723.382 18.300 511,214 22,820 2.134.862Fortis Inc. CAD 0 11.700 511,214 32,470 1.942.098Franco-Nevada Corp. CAD 0 4.500 511,214 61,250 1.409.035Gildan Activewear Inc. CAD 14.250 509,562 56,610 4.110.601 3.900 511,214 62,870 1.253.462Goldcorp Inc. (CAD) CAD 0 25.000 511,214 29,780 3.805.991Great-West Lifeco Inc. CAD 0 10.400 511,214 30,180 1.604.559Husky Energy Inc. CAD 8.130 509,562 33,700 1.396.104 10.900 511,214 34,460 1.920.193Imperial Oil Ltd. CAD 0 9.300 511,214 56,230 2.673.339

Intact Financial Corp. CAD 0 5.300 511,214 73,580 1.993.603Inter Pipeline Ltd CAD 0 10.400 511,214 33,120 1.760.868Kinross Gold Corp (CAD) CAD 0 36.800 511,214 4,420 831.521Loblaw Companies CAD 0 9.877 511,214 47,620 2.404.460MEG Energy Corp CAD 0 5.161 511,214 38,890 1.026.065Magna International Inc CAD 4.770 509,562 87,100 2.117.063 23.700 511,214 114,860 13.916.186Manulife Financial Corp. CAD 0 56.900 511,214 21,210 6.169.586Methanex Corp. (CAD) CAD 0 19.380 511,214 65,970 6.535.869Metro Inc. CAD 0 3.600 511,214 65,970 1.214.093National Bank of Canada CAD 0 10.400 511,214 45,260 2.406.307Open Text Corp. (CA) CAD 0 3.700 511,214 51,200 968.445Pacific Rubiales Energy Corp. CAD 0 9.800 511,214 21,680 1.086.147Pembina Pipeline Corporation CAD 0 10.400 511,214 45,910 2.440.865Pengrowth Energy Corp (CAD) CAD 0 18.800 511,214 7,650 735.229Penn West Petroleum Ltd CAD 0 17.300 511,214 10,420 921.546Power Corporation of Canada CAD 0 11.700 511,214 29,650 1.773.428Power Financial CAD 0 8.500 511,214 33,210 1.443.082Rogers Communications Inc. B CAD 0 12.100 511,214 42,940 2.656.137Royal Bank of Canada CAD 0 43.700 511,214 76,280 17.041.004SNC-Lavalin Group Inc. CAD 0 5.600 511,214 56,120 1.606.604Saputo Inc. CAD 0 5.400 511,214 63,930 1.764.825Shaw Communications Inc. B CAD 0 12.700 511,214 27,360 1.776.327Silver Wheaton Corp. CAD 0 11.400 511,214 28,080 1.636.459Sun Life Financial Inc. (CA) CAD 0 19.600 511,214 39,220 3.929.766Suncor Energy Inc. (CAD) CAD 0 45.500 511,214 45,500 10.583.416Talisman Energy Inc. (CA) CAD 0 33.800 511,214 11,280 1.949.076Teck Resources Ltd B CAD 0 17.600 511,214 24,360 2.191.760Telus Corp. CAD 0 7.700 511,214 39,770 1.565.487Thomson Reuters Corp. (CA) CAD 0 12.100 511,214 38,850 2.403.142Tim Hortons Inc. CAD 0 5.057 511,214 58,370 1.508.988Toronto-Dominion Bank (CA) CAD 0 55.900 511,214 54,930 15.697.282Tourmaline Oil Corp. CAD 0 5.661 511,214 56,260 1.628.156TransAlta Corp. CAD 0 16.100 511,214 13,080 1.076.556TransCanada Corp. CAD 0 21.900 511,214 50,930 5.701.917Turquoise Hill Resources Ltd CAD 0 30.200 511,214 3,570 551.161Valeant Pharmaceuticals Int. Inc. (CAD) CAD 0 9.700 511,214 134,940 6.691.377Vermilion Energy Inc CAD 0 3.600 511,214 74,250 1.366.476Yamana Gold Inc. CAD 0 24.300 511,214 8,780 1.090.696I alt i CAD 8.347.150 251.751.973

Actelion (Regd) CHF 20.400 608,770 75,350 9.357.654 15.280 614,028 112,200 10.526.994Baloise Holding AG (Regd.) CHF 57.112 608,770 113,600 39.496.559 37.355 614,028 104,500 23.969.180DKSH Holding Ltd CHF 100.697 608,770 69,300 42.481.841 113.604 614,028 67,450 47.050.444Holcim (Regd.) CHF 40.974 608,770 66,750 16.649.960 69.483 614,028 77,950 33.256.982Kuehne & Nagel International AG (Regd) CHF 72.694 608,770 117,100 51.821.386 61.159 614,028 118,000 44.312.937Nestle (Regd) CHF 259.106 608,770 65,300 103.001.658 212.770 614,028 68,700 89.754.304Novartis (Regd) (CHF) CHF 103.346 608,770 71,200 44.794.762 67.595 614,028 80,300 33.328.692Partners Group (Reg) CHF 0 8.897 614,028 242,400 13.242.329Roche Holding (genusscheine) CHF 50.470 608,770 249,200 76.565.814 29.607 614,028 264,500 48.084.846Sulzer AG Regd. CHF 151.010 608,770 143,900 132.287.883 139.317 614,028 124,400 106.417.400Swiss Re (Regd) CHF 17.100 608,770 82,050 8.541.384 16.730 614,028 78,900 8.105.151Swisscom (Regd) CHF 13.450 608,770 470,900 38.557.116 7.608 614,028 515,500 24.081.710UBS (Regd) Union Bank of Switzerland (CH CHF 462.730 608,770 16,920 47.663.022 304.260 614,028 16,270 30.396.289Zurich Insurance Group Regd (CH) CHF 60.666 608,770 258,500 95.468.362 37.582 614,028 267,300 61.683.215I alt i CHF 706.687.401 574.210.472

G4S PLC DKK 219.420 100,000 23,390 5.132.234 0Nordea Bank AB (DKK) DKK 377.467 100,000 72,050 27.196.497 652.540 100,000 76,750 50.082.445Ossur hf (DKK) DKK 256.923 100,000 10,500 2.697.692 957.529 100,000 13,600 13.022.394I alt i DKK 35.026.423 63.104.839

AXA SA (FR) EUR 475.841 746,035 20,210 71.744.296 291.929 745,535 17,455 37.989.636Adidas AG Reg. EUR 134.624 746,035 92,640 93.042.258 137.371 745,535 73,970 75.756.293Ageas NV (BE) EUR 21.410 746,035 30,950 4.943.523 21.410 745,535 29,135 4.650.501Akzo Nobel N.V. EUR 181.078 746,035 56,340 76.110.002 152.344 745,535 54,750 62.183.837Allianz SE EUR 0 47.184 745,535 121,700 42.810.803Amadeus IT Holding SA EUR 131.755 746,035 31,105 30.574.299 77.291 745,535 30,120 17.356.091BASF SE EUR 175.441 746,035 77,490 101.422.884 108.161 745,535 85,030 68.566.331BIC SA EUR 0 26.766 745,535 99,920 19.939.026BMW (Ord.) Bayerische Motoren-Werke EUR 57.683 746,035 85,220 36.673.180 33.838 745,535 92,620 23.365.630Bayer AG EUR 209.179 746,035 101,950 159.097.925 189.290 745,535 103,150 145.567.673Belgacom SA (BE) EUR 109.880 746,035 21,505 17.628.579 71.869 745,535 24,235 12.985.320Boskalis Westminster NV EUR 83.324 746,035 38,405 23.873.554 0Brenntag AG EUR 28.024 746,035 134,750 28.172.027 59.797 745,535 130,500 58.177.887CGG Act EUR 0 147.140 745,535 10,340 11.342.775CRH (IE) EUR 231.285 746,035 18,300 31.576.047 135.677 745,535 18,740 18.955.876Continental AG EUR 3.160 746,035 159,400 3.757.808 29.394 745,535 169,150 37.067.964Delhaize Group EUR 4.380 746,035 43,200 1.411.618 4.380 745,535 49,410 1.613.456Distribuidora Internacional De Alimentac EUR 1.636.159 746,035 6,500 79.341.072 1.376.110 745,535 6,724 68.984.082Eni SpA EUR 311.657 746,035 17,490 40.665.480 203.814 745,535 19,980 30.359.704Fielmann EUR 49.810 746,035 85,030 31.597.151 41.906 745,535 105,350 32.913.858Fugro NV EUR 160.092 746,035 43,315 51.732.939 63.660 745,535 41,815 19.845.716GEA Group AG EUR 410.527 746,035 34,600 105.968.559 330.481 745,535 34,580 85.199.986Gas Natural SDG SA EUR 35.800 746,035 18,695 4.993.071 35.800 745,535 23,065 6.156.084Gemalto NV (FR) EUR 55.433 746,035 80,010 33.088.102 50.977 745,535 75,700 28.769.889Grifols SA A EUR 345.401 746,035 34,765 89.582.881 235.119 745,535 39,915 69.966.781Grifols SA B EUR 39.880 746,035 25,885 7.701.273 33.551 745,535 31,850 7.966.782Henkel AG & Co. KGaA (Pref) EUR 58.946 746,035 84,310 37.075.979 34.579 745,535 84,430 21.765.931Hugo Boss AG Regd. EUR 88.549 746,035 103,500 68.372.776 66.912 745,535 109,150 54.449.737ING Groep NV EUR 501.812 746,035 10,100 37.811.301 385.526 745,535 10,260 29.489.613Iberdrola SA EUR 198.482 746,035 4,635 6.863.254 194.365 745,535 5,583 8.090.097Iliad S.A. EUR 59.315 746,035 148,900 65.889.837 27.696 745,535 220,750 45.581.205Industria de Diseno Textil SA (INDITEX) EUR 52.881 746,035 119,800 47.262.390 44.490 745,535 112,400 37.281.790Jeronimo Martins SGPS S.A. EUR 769.963 746,035 14,215 81.653.710 0Koninklijke Vopak NV EUR 297.121 746,035 42,520 94.250.965 119.320 745,535 35,700 31.757.733Lanxess AG EUR 164.563 746,035 48,475 59.512.640 0Linde AG EUR 137.434 746,035 152,050 155.897.738 118.923 745,535 155,300 137.690.935Metso Oyj EUR 128.951 746,035 31,020 29.841.848 76.592 745,535 27,670 15.800.128Michelin B EUR 112.389 746,035 77,250 64.771.134 134.464 745,535 87,260 87.476.072Munich RE (Regd) EUR 6.710 746,035 160,150 8.016.941 0OMV AG EUR 11.740 746,035 34,790 3.047.065 11.740 745,535 33,000 2.888.352Outotec Oyj EUR 268.219 746,035 7,610 15.227.668 0Pirelli & C. SpA EUR 1.008.655 746,035 12,580 94.663.485 1.284.708 745,535 11,720 112.253.548Red Electrica Corporacion SA EUR 1.610 746,035 48,500 582.541 1.610 745,535 66,800 801.808SAP SE (Ord) EUR 316.099 746,035 62,310 146.940.014 280.530 745,535 56,400 117.957.743Saipem EUR 115.053 746,035 15,560 13.355.703 60.286 745,535 19,700 8.854.229Sampo Oyj A EUR 340.547 746,035 35,720 90.750.225 187.225 745,535 36,950 51.575.841Sanofi (FR) EUR 158.252 746,035 77,120 91.049.053 91.009 745,535 77,580 52.638.336Schneider Electric EUR 68.032 746,035 63,400 32.178.196 32.957 745,535 68,750 16.892.285Siemens (Regd) EUR 54.829 746,035 99,290 40.613.932 35.531 745,535 96,450 25.549.223Snam SpA EUR 1.244.378 746,035 4,066 37.746.692 498.416 745,535 4,400 16.349.809

Societe Generale EUR 4.960 746,035 42,220 1.562.281 4.960 745,535 38,255 1.414.614Suedzucker EUR 21.770 746,035 19,620 3.186.520 0Symrise AG EUR 66.599 746,035 33,500 16.644.537 39.068 745,535 39,795 11.590.915Tenaris SA (IT) EUR 0 180.940 745,535 17,200 23.202.302Thales EUR 3.970 746,035 46,800 1.386.103 3.970 745,535 44,175 1.307.480Total S.A. (FR) EUR 129.945 746,035 44,530 43.168.949 84.737 745,535 52,780 33.343.448Unilever EUR 192.834 746,035 29,275 42.115.282 143.217 745,535 31,955 34.119.404Vallourec SA (FR) EUR 168.946 746,035 39,600 49.911.693 224.620 745,535 32,705 54.768.471Vivendi SA (FR) EUR 189.511 746,035 19,155 27.081.691 123.654 745,535 17,870 16.474.064Voestalpine AG EUR 110.022 746,035 34,930 28.670.636 62.089 745,535 34,755 16.087.924Wärtsilä Oyj EUR 181.986 746,035 35,770 48.564.187 90.802 745,535 36,220 24.519.516I alt i EUR 2.710.365.494 2.080.464.533

Aberdeen Asset Management Plc GBP 96.020 896,710 500,000 4.305.105 96.020 931,055 453,900 4.057.862Amlin Plc GBP 447.224 896,710 458,900 18.403.277 208.554 931,055 468,100 9.089.343Antofagasta GBP 411.386 896,710 824,000 30.396.861 247.203 931,055 763,000 17.561.177AstraZeneca Ord (GBP) GBP 0 60.246 931,055 4.340,500 24.346.880Barclays Plc Ord GBP 3.254.237 896,710 271,950 79.357.916 2.487.705 931,055 212,800 49.288.527Barratt Developments Plc Ord GBP 651.723 896,710 349,000 20.395.788 253.335 931,055 373,700 8.814.418Berendsen PLC GBP 122.965 896,710 936,500 10.326.219 80.427 931,055 979,000 7.330.944British American Tobacco Plc Ord GBP 414.065 896,710 3.238,000 120.225.718 320.743 931,055 3.478,000 103.863.296CRH (GB) GBP 131.668 896,710 1.523,000 17.981.758 180.467 931,055 1.501,000 25.220.508Capita Plc GBP 0 6.870 931,055 1.145,000 732.382Cobham Plc GBP 107.220 896,710 274,500 2.639.187 110.700 931,055 312,300 3.218.807Croda International Plc Ord GBP 253.364 896,710 2.457,000 55.821.574 274.270 931,055 2.201,000 56.204.836Diageo Plc (GB) GBP 320.016 896,710 2.000,000 57.392.309 112.085 931,055 1.866,000 19.473.072Direct Line Insurance Group PLC GBP 826.414 896,710 249,600 18.496.700 1.044.523 931,055 269,800 26.238.276GlaxoSmithKline Plc Ord (GBP) GBP 671.423 896,710 1.611,500 97.023.857 718.586 931,055 1.564,000 104.638.339Glencore Plc GBP 971.775 896,710 312,700 27.248.689 733.135 931,055 325,550 22.221.685HSBC Holdings Plc Ord (UK Reg) GBP 771.575 896,710 662,400 45.830.066 499.636 931,055 592,900 27.581.032Hiscox Ltd GBP 0 160.010 931,055 707,000 10.532.752Hiscox Ltd (GB) GBP 306.477 896,710 695,000 19.100.059 0IMI Plc GBP 0 86.468 931,055 1.487,000 11.971.311IMI Plc Ord GBP 168.458 896,710 1.525,000 23.036.341 0Lloyds Banking Group Plc Ord GBP 6.588.151 896,710 78,880 46.599.629 14.582.061 931,055 74,250 100.807.003Meggitt Plc Ord GBP 62.410 896,710 527,500 2.952.084 0National Grid Plc Ord GBP 672.322 896,710 788,000 47.506.775 391.465 931,055 840,000 30.615.937Pearson Plc Ord GBP 440.167 896,710 1.341,000 52.929.558 442.389 931,055 1.154,000 47.531.932Petrofac Ltd. GBP 133.702 896,710 1.224,000 14.674.771 267.646 931,055 1.203,000 29.977.936Reckitt Benckiser Group Plc GBP 153.484 896,710 4.793,000 65.966.365 150.664 931,055 5.100,000 71.541.000Royal Dutch Shell Plc B Ord GBP 575.932 896,710 2.280,000 117.749.228 352.833 931,055 2.542,500 83.522.887SSE Plc Ord GBP 292.672 896,710 1.370,000 35.954.542 162.089 931,055 1.567,000 23.648.188Shire Ltd. Ord. GBP 0 61.553 931,055 4.570,000 26.190.317Spectris GBP 92.807 896,710 2.561,000 21.312.889 71.027 931,055 2.220,000 14.680.870Standard Chartered Plc (GBP) GBP 504.181 896,710 1.360,000 61.486.164 336.974 931,055 1.194,000 37.460.715Trav is Perkins Ord GBP 133.029 896,710 1.872,000 22.330.795 78.038 931,055 1.638,000 11.901.326Weir Group Plc GBP 167.034 896,710 2.132,000 31.933.322 175.947 931,055 2.619,000 42.903.498Wolseley Plc GBP 98.418 896,710 3.425,000 30.226.449 59.014 931,055 3.203,000 17.598.973I alt i GBP 1.199.603.995 1.070.766.028

AIA Group Ltd HKD 0 365.000 70,257 38,950 9.988.329ASM Pacific Technology HKD 0 7.600 70,257 84,700 452.261BOC Hong Kong Holdings HKD 0 114.000 70,257 22,450 1.798.099Bank of East Asia HKD 0 39.200 70,257 32,150 885.441CLP Holdings HKD 0 54.000 70,257 63,600 2.412.923Cheung Kong Holdings Ltd. HKD 0 43.000 70,257 137,500 4.153.973

Cheung Kong Infrastructure Holdings HKD 0 19.000 70,257 53,450 713.500First Pacific Co. Ltd HKD 0 76.000 70,257 8,660 462.407Galaxy Entertainment Group Ltd. HKD 0 64.000 70,257 62,000 2.787.816HKT Trust and HKT Ltd Stapled Security ( HKD 0 71.000 70,257 9,130 455.430HKT Trust and HKT Ltd Stapled Security ( HKD 0 12.780 70,257 2,650 23.794Hang Lung Properties HKD 0 70.000 70,257 23,900 1.175.408Hang Seng Bank HKD 0 23.500 70,257 126,600 2.090.230Henderson Land Development HKD 0 34.000 70,257 45,350 1.083.300Henderson Land Development - Dummy HKD 0 3.400 70,257 45,350 108.330Hong Kong & China Gas HKD 0 193.600 70,257 16,960 2.306.873Hong Kong Exchanges & Clearing Ltd. HKD 0 33.900 70,257 144,500 3.441.597Hopewell Holdings Ltd. HKD 0 18.500 70,257 27,000 350.936Hutchison Whampoa Ltd HKD 0 65.000 70,257 106,000 4.840.740Hysan Development HKD 0 21.000 70,257 36,300 535.573Li & Fung Ltd. HKD 0 178.000 70,257 11,480 1.435.669MGM China Holdings Ltd. (HKD) HKD 0 29.800 70,257 26,900 563.198MTR Corp. Ltd. HKD 0 47.000 70,257 29,850 985.677NWS Holdings Ltd HKD 0 48.000 70,257 14,380 484.945New World Development HKD 0 158.000 70,257 8,820 979.080PCCW Ltd HKD 0 127.000 70,257 4,620 412.229Power Assets Holdings Ldt. HKD 0 42.500 70,257 67,750 2.022.976SJM Holdings Ltd (HK) HKD 0 60.000 70,257 19,420 818.640Sands China Ltd. HKD 0 73.600 70,257 58,550 3.027.591Shangri-La Asia Ltd HKD 0 50.000 70,257 12,140 426.463Sino Land Co. Ltd HKD 0 96.000 70,257 12,760 860.626Sun Hung Kai Properties Wts 22 4-2016 HKD 0 4.083 70,257 10,120 29.030Sun Hung Kai Props HKD 0 49.000 70,257 106,300 3.659.501Swire Pacific A HKD 0 21.000 70,257 95,400 1.407.538Swire Properties Ltd HKD 0 37.000 70,257 22,650 588.793The Link REIT HKD 0 70.500 70,257 41,700 2.065.464Wharf Holdings HKD 0 47.000 70,257 55,800 1.842.572Wheelock and Co. HKD 0 29.000 70,257 32,350 659.120Wynn Macau Ltd HKD 0 47.600 70,257 30,400 1.016.654Yue Yuen Industrial Holdings HKD 0 23.500 70,257 25,950 428.448I alt i HKD 0 63.781.175

Advantest Corp. JPY 22.000 5,151 1.307,000 1.481.157 0Aeon Co. Ltd. JPY 0 19.000 5,375 1.246,000 1.272.491Aisin Seiki JPY 0 6.900 5,375 4.030,000 1.494.642Ajinomoto Co. Inc. JPY 0 19.000 5,375 1.588,000 1.621.762Alfresa holdings corp. JPY 0 6.900 5,375 6.530,000 2.421.839Alpine Electronics Inc JPY 6.380 5,151 1.473,000 484.090 0Alps Electric JPY 39.000 5,151 1.195,000 2.400.686 0Amada JPY 0 67.000 5,375 1.030,000 3.709.326Asahi Glass JPY 0 158.000 5,375 597,000 5.070.075Asahi Group Holdings Ltd JPY 0 12.000 5,375 3.180,000 2.051.121Asahi Kasei Corp. JPY 0 38.000 5,375 775,000 1.582.954Asics Corp. JPY 0 38.570 5,375 2.363,000 4.898.875Astellas Pharma Inc. (JP) JPY 0 103.000 5,375 1.331,000 7.368.826Bandai Namco Holdings Inc. JPY 9.406 5,151 2.334,000 1.130.860 15.406 5,375 2.372,000 1.964.208Bank of Kyoto JPY 0 30.000 5,375 921,000 1.485.128Bank of Yokohama JPY 0 43.000 5,375 583,000 1.347.473Bridgestone Corp. JPY 29.800 5,151 3.980,000 6.109.452 54.600 5,375 3.545,000 10.403.797Brother Industries JPY 25.000 5,151 1.437,000 1.850.545 65.000 5,375 1.755,000 6.131.595Calsonic Kansei Corp. JPY 56.000 5,151 543,000 1.566.357 0

Canon Inc. JPY 7.280 5,151 3.330,000 1.248.759 56.050 5,375 3.296,000 9.929.921Casio Computer Co. JPY 0 7.000 5,375 1.470,000 553.093Central Japan Railway Co. JPY 0 4.000 5,375 14.450,000 3.106.782Chiba Bank JPY 0 36.000 5,375 715,000 1.383.539Chubu Electric Power Co. Inc. JPY 0 18.000 5,375 1.259,000 1.218.095Chugai Pharmaceutical JPY 0 7.100 5,375 2.855,000 1.089.551Chugoku Electric Power Co. JPY 0 11.000 5,375 1.382,000 817.116Citizen Holdings Co ltd. JPY 0 64.000 5,375 795,000 2.734.828Credit Saison JPY 0 6.200 5,375 2.108,000 702.498Dai Nippon Printing JPY 0 18.000 5,375 1.058,000 1.023.626Dai-ichi Life Insurance Company JPY 0 23.000 5,375 1.509,000 1.865.521Daihatsu Motor JPY 0 9.000 5,375 1.801,000 871.243Daiichi Sankyo Co. Ltd. JPY 12.993 5,151 1.923,000 1.287.039 61.103 5,375 1.890,000 6.207.366Daikin Industries JPY 0 17.100 5,375 6.392,000 5.875.108Daito Trust Construction JPY 0 2.600 5,375 11.910,000 1.664.440Daiwa House Industry Corp. JPY 0 17.000 5,375 2.100,000 1.918.895Daiwa Securities JPY 0 46.000 5,375 877,000 2.168.405DeNa Co. Ltd JPY 16.743 5,151 2.212,000 1.907.749 0Denso Corporation JPY 0 22.900 5,375 4.835,000 5.951.343Dentsu Inc. JPY 0 6.100 5,375 4.125,000 1.352.498Disco Corp. JPY 6.060 5,151 6.980,000 2.178.868 0Don Quijote Holdings Co. Ltd JPY 0 2.400 5,375 5.650,000 728.858East Japan Railway JPY 46.979 5,151 8.380,000 20.279.195 73.330 5,375 7.979,000 31.449.456Eisai JPY 0 8.600 5,375 4.244,000 1.961.809Electric Power Development Co. Ltd. JPY 0 4.600 5,375 3.290,000 813.461F.C.C. Co. Ltd First Section JPY 7.110 5,151 2.096,000 767.651 0FUJI FILM Holdings Corp. JPY 0 31.400 5,375 2.825,000 4.767.943Fanuc Corporation JPY 1.900 5,151 19.250,000 1.884.028 9.600 5,375 17.470,000 9.014.614Fast Retailing JPY 0 1.400 5,375 33.330,000 2.508.109Fuji Heavy Industries JPY 42.000 5,151 3.015,000 6.522.882 48.000 5,375 2.805,000 7.236.975Fujitsu JPY 0 51.000 5,375 759,000 2.080.630GungHo Online Entertainment Inc JPY 0 12.000 5,375 654,000 421.834Hamamatsu Photonics KK JPY 0 17.560 5,375 4.970,000 4.690.983Hankyu Hanshin Holdings Inc. JPY 0 50.000 5,375 578,000 1.553.391Hino Motors JPY 71.000 5,151 1.652,000 6.041.869 93.000 5,375 1.395,000 6.973.329Hirose Electric JPY 0 5.000 5,375 15.050,000 4.044.730Hisamitsu Pharmaceutical Co. Inc. JPY 0 3.800 5,375 4.530,000 925.262Hitachi JPY 0 191.000 5,375 742,000 7.617.637Hitachi Construction Machine JPY 15.000 5,151 2.245,000 1.734.645 31.000 5,375 2.018,000 3.362.528Hitachi High-Technologies Corp. JPY 0 20.200 5,375 2.410,000 2.616.685Hitachi Koki Co Ltd. JPY 15.580 5,151 771,000 618.764 0Honda Motor Co. Ltd. JPY 8.900 5,151 4.330,000 1.985.093 80.500 5,375 3.537,000 15.304.316Hoya Corp. JPY 0 32.900 5,375 3.366,000 5.952.412Hulic Co Ltd JPY 0 8.000 5,375 1.335,000 574.056IHI Corp. JPY 0 43.000 5,375 472,000 1.090.921Ibiden JPY 13.500 5,151 1.966,000 1.367.163 29.600 5,375 2.040,000 3.245.674Inpex Corp. JPY 21.200 5,151 1.348,000 1.472.071 73.020 5,375 1.540,000 6.044.293Isetan Mitsukoshi Holdings JPY 0 81.976 5,375 1.320,000 5.816.258Isuzu Motors Ltd. JPY 0 128.135 5,375 670,000 4.614.510Itochu Corp. JPY 0 44.000 5,375 1.301,000 3.076.897J. Front Retailing Co. Ltd JPY 0 18.000 5,375 711,000 687.900JFE Holdings Inc. JPY 0 14.300 5,375 2.091,000 1.607.212JGC Corp. JPY 11.000 5,151 4.125,000 2.337.328 19.000 5,375 3.078,000 3.143.440JSR Corp. JPY 0 34.100 5,375 1.738,000 3.185.570

JTEKT Corp. JPY 0 39.000 5,375 1.707,000 3.578.336JX Holdings Inc JPY 0 69.000 5,375 542,000 2.010.163Japan Air Lines JPY 7.057 5,151 5.190,000 1.886.646 7.757 5,375 5.600,000 2.334.881Japan Real Estate Investment JPY 0 37 5,375 590.000,000 1.173.375Japan Retail Fund Investment JPY 0 85 5,375 227.800,000 1.040.772Japan Tobacco Inc. JPY 0 46.800 5,375 3.693,000 9.289.838Joyo Bank JPY 0 52.000 5,375 540,000 1.509.316KDDI Corp. JPY 1.788 5,151 6.470,000 595.902 17.788 5,375 6.179,000 5.907.834Kakaku.com Inc. JPY 0 5.400 5,375 1.775,000 515.199Kansai Electric Power Co Inc JPY 0 20.000 5,375 955,000 1.026.636Kansai Paint JPY 0 9.000 5,375 1.693,000 818.997Kao Corp. JPY 0 13.900 5,375 3.987,000 2.978.818Kawasaki Heavy Industries JPY 0 47.000 5,375 386,000 975.143Keikyu Corp JPY 0 27.000 5,375 910,000 1.320.651Keyence Corp. JPY 0 1.300 5,375 44.195,000 3.088.158Kikkoman Corp. JPY 0 25.000 5,375 2.110,000 2.835.342Kintetsu Corp. JPY 0 80.000 5,375 369,000 1.586.717Kirin Holdings Co. Ltd. JPY 0 27.000 5,375 1.463,000 2.123.201Kobe Steel JPY 0 104.000 5,375 152,000 849.689Komatsu JPY 0 62.300 5,375 2.352,000 7.876.048Konica Minolta Holdings Inc. JPY 40.000 5,151 1.049,000 2.161.416 78.500 5,375 1.001,000 4.223.638Kubota JPY 36.000 5,151 1.739,000 3.224.817 64.000 5,375 1.436,000 4.939.891Kuraray JPY 0 14.500 5,375 1.284,000 1.000.728Kyocera Corp JPY 0 20.000 5,375 4.808,000 5.168.654Kyushu Electric Power Co. JPY 0 13.000 5,375 1.141,000 797.282Lawson Inc. JPY 0 3.300 5,375 7.600,000 1.348.064Lixil Group Corporation. JPY 0 8.500 5,375 2.734,000 1.249.109MEIJI Holdings Co Ltd JPY 0 12.950 5,375 6.710,000 4.670.628MS&AD Insurance Group Holdings Inc JPY 0 54.900 5,375 2.447,000 7.220.866Mabuchi Motor JPY 1.900 5,151 6.250,000 611.697 12.900 5,375 7.680,000 5.325.175Makino Milling Machine Company JPY 41.960 5,151 906,000 1.958.243 0Makita Corp. JPY 8.400 5,151 5.520,000 2.388.478 17.000 5,375 6.260,000 5.720.135Marubeni Corp. JPY 0 54.000 5,375 741,000 2.150.775Maruichi Steel Tube Ltd JPY 6.740 5,151 2.656,000 922.127 0Mazda Motor JPY 0 208.000 5,375 475,000 5.310.555Minebea JPY 80.000 5,151 769,000 3.168.978 0Mitsubishi Chemical Holdings Corp. JPY 0 50.000 5,375 449,000 1.206.700Mitsubishi Corp. JPY 0 38.000 5,375 2.107,000 4.303.592Mitsubishi Electric JPY 0 52.000 5,375 1.250,000 3.493.786Mitsubishi Estate JPY 0 33.000 5,375 2.501,000 4.436.195Mitsubishi Heavy Industry JPY 0 83.000 5,375 632,000 2.819.539Mitsubishi Materials Corp. JPY 0 42.000 5,375 355,000 801.421Mitsubishi Motors Corp JPY 0 95.000 5,375 1.118,000 5.708.847Mitsubishi UFJ Financial Group JPY 0 610.570 5,375 621,000 20.380.276Mitsui Fudosan Co. JPY 0 25.000 5,375 3.416,000 4.590.298Mitsui O.S.K. Lines JPY 0 42.000 5,375 377,000 851.086Mitsui and Co JPY 0 88.600 5,375 1.624,000 7.733.975Mizuho Financial Group Inc. JPY 0 1.131.617 5,375 208,000 12.651.610Modec Inc. JPY 4.100 5,151 3.020,000 637.814 0Murata Mfg. Co JPY 0 16.200 5,375 9.481,000 8.255.667Musashi Seimitsu Industry Co. Ltd. JPY 6.700 5,151 2.274,000 784.817 0N.E.C. Corp. JPY 0 75.000 5,375 323,000 1.302.107NGK Insulators JPY 0 37.000 5,375 2.300,000 4.574.173NGK Spark Plug JPY 23.780 5,151 2.490,000 3.050.100 35.800 5,375 2.858,000 5.499.564

NH Foods Ltd JPY 0 7.000 5,375 1.979,000 744.607NKSJ Holdings Inc JPY 0 9.000 5,375 2.728,000 1.319.684NOK Corp. JPY 0 29.400 5,375 2.035,000 3.215.842NSK LTD. JPY 0 53.000 5,375 1.317,000 3.751.843NTT DOCOMO INC JPY 0 41.000 5,375 1.732,000 3.816.935NTT Data Corp JPY 0 4.000 5,375 3.890,000 836.359Nagoya Railroad Co. Ltd JPY 0 44.000 5,375 404,000 955.470Nexon Co Ltd JPY 0 76.850 5,375 967,000 3.994.416Nidec Corp. JPY 0 17.000 5,375 6.216,000 5.679.929Nikon Corporation JPY 11.500 5,151 2.009,000 1.190.092 55.500 5,375 1.595,000 4.758.134Nintendo JPY 2.300 5,151 14.010,000 1.659.850 9.000 5,375 12.125,000 5.865.530Nippon Building Fund Inc. JPY 0 43 5,375 592.000,000 1.368.274Nippon Electric Glass Co. Ltd. JPY 0 158.010 5,375 590,000 5.010.944Nippon Paint JPY 0 8.000 5,375 2.144,000 921.930Nippon Sheet Glass JPY 232.000 5,151 137,000 1.637.237 0Nippon Steel & Sumitomo Metal Corp. JPY 0 201.000 5,375 324,000 3.500.451Nippon Telegraph & Telephone JPY 0 9.900 5,375 6.318,000 3.362.001Nippon Yusen Kabushiki Kaisha JPY 0 58.000 5,375 292,000 910.319Nissan Motor Co. JPY 0 84.400 5,375 961,000 4.359.622Nissin Kogyo Co. Ltd JPY 9.620 5,151 2.228,000 1.104.061 0Nitori JPY 0 3.100 5,375 5.540,000 923.112Nitto Denko Corp. JPY 0 20.900 5,375 4.747,000 5.332.717Nomura Holdings Inc. JPY 0 199.300 5,375 717,000 7.680.853Nomura Research Institute Ltd. JPY 0 4.200 5,375 3.190,000 720.150Obayashi Corp. JPY 0 21.000 5,375 723,000 816.095Odakyu Electric Railway JPY 0 25.000 5,375 975,000 1.310.170Olympus Corp. JPY 0 24.500 5,375 3.490,000 4.595.942Omron Corp. JPY 51.700 5,151 4.645,000 12.370.270 150.300 5,375 4.270,000 34.496.088Ono Pharmaceutical JPY 0 2.800 5,375 8.920,000 1.342.474Oriental Land JPY 0 1.500 5,375 17.355,000 1.399.261Orix (JP) JPY 0 37.000 5,375 1.679,000 3.339.146Osaka Gas JPY 0 57.000 5,375 426,000 1.305.171Otsuka Holdings Co Ltd JPY 2.625 5,151 3.040,000 411.061 34.165 5,375 3.140,000 5.766.258Pacific Metals Co. Ltd JPY 62.570 5,151 384,000 1.237.657 0Panasonic Corp. JPY 0 99.000 5,375 1.234,000 6.566.491Rakuten Inc. JPY 0 22.000 5,375 1.309,000 1.547.909Resona Holdings Inc. JPY 0 72.000 5,375 590,000 2.283.324Ricoh Co Ltd JPY 0 68.000 5,375 1.207,000 4.411.631Rohm Co. JPY 0 13.200 5,375 5.810,000 4.122.238SHINKO ELECTRIC INDUSTRIES CO., LTD. JPY 34.730 5,151 872,000 1.559.999 0SMC Corp. JPY 0 3.800 5,375 27.110,000 5.537.275SYSMEX Corp JPY 0 27.360 5,375 3.805,000 5.595.691Santen Pharmaceutical JPY 0 2.800 5,375 5.700,000 857.859Secom JPY 0 6.000 5,375 6.190,000 1.996.296Sega Sammy Holdings Inc. JPY 0 7.600 5,375 1.993,000 814.149Seiko Epson Corp. JPY 0 3.700 5,375 4.310,000 857.160Sekisui Chemical JPY 0 16.000 5,375 1.173,000 1.008.791Sekisui House JPY 0 18.000 5,375 1.389,000 1.343.872Seven & I Holdings Co. Ltd. JPY 0 20.000 5,375 4.268,000 4.588.148Sharp Corp JPY 0 46.000 5,375 325,000 803.571Shimano Inc. JPY 0 13.300 5,375 11.240,000 8.035.279Shimizu Corp. JPY 0 18.000 5,375 717,000 693.705Shin-Etsu Chemical Co JPY 0 22.900 5,375 6.158,000 7.579.807Shinsei Bank JPY 0 69.000 5,375 228,000 845.604

Shionogi & Co. JPY 57.000 5,151 2.280,000 6.694.415 66.000 5,375 2.114,000 7.499.493Shiseido JPY 0 12.000 5,375 1.847,000 1.191.327Shizuoka Bank JPY 0 25.000 5,375 1.095,000 1.471.422So-net M3 Inc JPY 0 6.500 5,375 1.612,000 563.198Sof tbank Corp. (JP) JPY 0 25.000 5,375 7.543,000 10.136.012Sony Corp. JPY 16.400 5,151 1.826,000 1.542.579 66.800 5,375 1.682,000 6.039.284Stanley Electric JPY 0 27.100 5,375 2.641,000 3.846.987Sumco Corp. JPY 0 66.760 5,375 928,000 3.330.023Sumitomo Chemical JPY 0 170.000 5,375 383,000 3.499.699Sumitomo Corp. JPY 0 72.500 5,375 1.368,000 5.330.981Sumitomo Dainippon Pharma Co. Ltd. JPY 36.000 5,151 1.645,000 3.050.502 35.000 5,375 1.165,000 2.191.679Sumitomo Electric Industries JPY 0 22.600 5,375 1.425,000 1.731.037Sumitomo Heavy Industries JPY 0 109.000 5,375 482,000 2.823.947Sumitomo Metal Mining Co. JPY 0 15.000 5,375 1.645,000 1.326.295Sumitomo Mitsui Financial Group Inc. JPY 0 33.000 5,375 4.244,000 7.527.873Sumitomo Mitsui Trust Holdings Inc JPY 0 95.000 5,375 463,000 2.364.218Sumitomo Realty & Development JPY 0 10.000 5,375 4.347,000 2.336.537Sumitomo Rubber Industries JPY 0 11.000 5,375 1.462,000 864.417Suntory Beverage & Food Ltd. JPY 0 5.400 5,375 3.975,000 1.153.756Suzuki Motor Corp. JPY 0 10.300 5,375 3.173,000 1.756.670T&D Holdings Inc. JPY 0 18.000 5,375 1.377,000 1.332.261TDK Corp. JPY 6.000 5,151 5.040,000 1.557.703 20.300 5,375 4.750,000 5.182.898Taiheiyo Cement JPY 0 41.000 5,375 408,000 899.139Taisei Corp. JPY 0 31.000 5,375 561,000 934.776Taiyo Yuden JPY 32.000 5,151 1.371,000 2.259.906 0Takata Corp JPY 13.110 5,151 3.015,000 2.036.071 0Takeda Pharmaceutical JPY 0 34.800 5,375 4.699,000 8.789.571Terumo Corp. JPY 0 30.000 5,375 2.265,000 3.652.351Tobu Railway Co., Ltd JPY 0 47.000 5,375 530,000 1.338.926Tohoku Electric Power JPY 0 15.000 5,375 1.189,000 958.641Tokio Marine Holdings Inc. JPY 149.282 5,151 3.515,000 27.029.356 222.211 5,375 3.332,000 39.797.294Tokyo Electric Power Co. JPY 0 43.000 5,375 422,000 975.358Tokyo Electron JPY 0 18.900 5,375 6.848,000 6.956.784Tokyo Gas JPY 0 65.000 5,375 592,000 2.068.322Tokyo Tatemono Co. Ltd. JPY 0 14.000 5,375 937,000 705.100Tokyu Corporation. JPY 0 38.000 5,375 718,000 1.466.530Toray Industries JPY 0 47.000 5,375 666,000 1.682.500Toshiba Corp. JPY 0 234.000 5,375 473,000 5.949.219Toto Ltd. JPY 0 10.000 5,375 1.365,000 733.695Toyo Suisan Kaisha JPY 18.000 5,151 3.160,000 2.929.966 0Toyota Industries Corp. JPY 0 5.500 5,375 5.230,000 1.546.135Toyota Motor Corp. JPY 0 247.000 5,375 6.084,000 80.773.547Toyota Tsusho Corp. JPY 0 30.370 5,375 2.913,000 4.755.194Trend Micro Inc. JPY 0 20.500 5,375 3.335,000 3.674.791USS Co. Ltd JPY 0 9.000 5,375 1.729,000 836.412Uni-Charm Corp. JPY 0 3.900 5,375 6.037,000 1.265.519United Urban Investment Corp JPY 0 94 5,375 163.500,000 826.092Ushio Inc. JPY 24.000 5,151 1.396,000 1.725.836 52.000 5,375 1.305,000 3.647.513West Japan Railway Co. JPY 0 6.000 5,375 4.460,000 1.438.365Yahoo Japan Corp JPY 0 41.000 5,375 468,000 1.031.366Yakult Honsha JPY 0 3.500 5,375 5.130,000 965.091Yamada Denki JPY 0 40.000 5,375 361,000 776.158Yamaha Corp. JPY 0 37.600 5,375 1.601,000 3.235.655Yamaha Motor JPY 25.610 5,151 1.577,000 2.080.387 52.540 5,375 1.743,000 4.922.327

Yamato Holdings Co. Ltd. JPY 0 11.000 5,375 2.099,000 1.241.047Yamato Kogyo Co Ltd JPY 11.890 5,151 3.360,000 2.057.899 17.800 5,375 2.970,000 2.841.577Yaskawa Electric Corp. JPY 0 31.000 5,375 1.227,000 2.044.510Yokogawa Electric Corp. JPY 0 31.000 5,375 1.281,000 2.134.488I alt i JPY 162.182.136 892.195.662

Aker Solutions ASA NOK 1.363.528 89,241 108,400 131.903.512 1.238.284 88,738 106,600 117.134.471DnB ASA NOK 120.431 89,241 108,500 11.660.873 78.033 88,738 112,200 7.769.238Petroleum Geo-Serv ices ASA NOK 167.701 89,241 71,450 10.693.033 261.109 88,738 65,000 15.060.606Statoil ASA NOK 437.724 89,241 147,000 57.422.317 0Telenor ASA NOK 220.266 89,241 144,600 28.423.580 129.213 88,738 139,700 16.018.058Yara International ASA (NO) NOK 5.650 89,241 261,000 1.315.988 5.650 88,738 307,300 1.540.701I alt i NOK 241.419.302 157.523.073

Auckland International Airport ltd NZD 0 36.184 476,754 3,900 672.784Fletcher Building NZD 0 24.213 476,754 8,810 1.016.996Telecom Corp. of New Zealand NZD 0 66.281 476,754 2,680 846.874I alt i NZD 0 2.536.654

Atlas Copco AB B SEK 584.721 84,298 163,200 80.442.256 452.310 81,450 178,500 65.760.347Getinge AB B SEK 109.418 84,298 220,000 20.292.093 0Industrivärden C SEK 36.460 84,298 122,300 3.758.880 28.270 81,450 132,000 3.039.411Lundin Petroleum AB SEK 463.935 84,298 125,400 49.042.214 399.013 81,450 135,200 43.939.329Nordea Bank AB (SEK) SEK 322.867 84,298 86,650 23.583.465 211.144 81,450 94,300 16.217.359SKF AB B SEK 206.611 84,298 168,700 29.382.173 117.697 81,450 170,500 16.344.794I alt i SEK 206.501.083 145.301.240

Ascendas Real Estate Investment Trust (A SGD 0 74.000 436,787 2,300 743.411CapitaLand SGD 0 81.000 436,787 3,200 1.132.151CapitaMall Trust SGD 0 111.000 436,787 1,975 957.545City Developments SGD 0 17.000 436,787 10,230 759.616DBS Group Holding SGD 0 56.000 436,787 16,750 4.097.058Genting Singapore PLC SGD 0 217.000 436,787 1,330 1.260.610Global Logistic Properties Ltd SGD 0 93.000 436,787 2,700 1.096.771Golden Agri-Resources Ltd (SG) SGD 0 251.000 436,787 0,555 608.466Jardine Cycle & Carriage SGD 0 4.000 436,787 44,260 773.287Keppel Corporation Ltd (SG) SGD 0 50.000 436,787 10,790 2.356.464Noble Group Ltd. SGD 0 144.000 436,787 1,370 861.693Olam International Ltd SGD 0 59.000 436,787 2,580 664.877Oversea-Chinese Banking Corp. Ltd SGD 0 83.000 436,787 9,550 3.462.189SembCorp Industries (Local) SGD 0 39.000 436,787 5,370 914.762Singapore Airlines Ltd SGD 0 19.000 436,787 10,370 860.601Singapore Exchange SGD 0 33.000 436,787 6,950 1.001.770Singapore Press Holdings (Local) SGD 0 62.000 436,787 4,170 1.129.268Singapore Telecommunications Ltd SGD 0 252.000 436,787 3,850 4.237.703United Overseas Bank SGD 0 41.000 436,787 22,520 4.032.938Wilmar International Ltd SGD 0 63.000 436,787 3,190 877.810Yangzijiang Shipbuilding (Holdings) Ltd. SGD 0 699.000 436,787 1,080 3.297.389I alt i SGD 0 35.126.377

3D Systems Corp. USD 0 1.206 544,520 59,800 392.7013M Co. USD 2.082 541,410 140,250 1.580.920 14.923 544,520 143,240 11.639.499AAR Corp. USD 0 2.840 544,520 27,560 426.198ABM Industries Inc. USD 0 2.783 544,520 26,980 408.855ADT Corporation (USD) USD 0 2.122 544,520 34,940 403.722AFLAC Inc. USD 1.333 541,410 66,800 482.095 10.417 544,520 62,250 3.530.985AGCO Corp. USD 9.760 541,410 59,190 3.127.695 6.980 544,520 56,220 2.136.781AMC Networks Inc USD 0 1.008 544,520 61,490 337.504

ANSYS Inc. USD 1.245 541,410 87,200 587.776 1.381 544,520 75,820 570.153AOL Inc. USD 0 1.386 544,520 39,790 300.297ARMOUR Residential REIT Inc USD 0 17.167 544,520 4,330 404.759AT&T Inc. USD 15.767 541,410 35,160 3.001.402 88.356 544,520 35,360 17.012.265AbbVie Inc USD 4.892 541,410 52,810 1.398.714 17.305 544,520 56,440 5.318.295Abbott Laboratories (US) USD 4.092 541,410 38,330 849.182 39.702 544,520 40,900 8.841.980Abercrombie & Fitch Co. A USD 0 1.375 544,520 43,250 323.819Acadia Realty Trust USD 0 3.841 544,520 28,090 587.503Accenture Plc A (USD) USD 2.480 541,410 82,220 1.103.965 8.638 544,520 80,840 3.802.361Ace Ltd (USD) USD 846 541,410 103,530 474.201 3.134 544,520 103,700 1.769.667Actav is Plc (USD) USD 460 541,410 168,000 418.402 1.411 544,520 223,050 1.713.733Activ ision Blizzard Inc. USD 0 4.435 544,520 22,300 538.533Acuity Brands Inc. USD 0 666 544,520 138,250 501.364Acxiom Corp. USD 0 1.619 544,520 21,690 191.214Adobe Systems Inc. (US) USD 1.463 541,410 59,879 474.291 4.077 544,520 72,360 1.606.398Adtran Inc. USD 0 2.447 544,520 22,560 300.599Advanced Auto Parts Inc. USD 0 665 544,520 134,920 488.553Advanced Micro Dev ices Inc. USD 0 12.788 544,520 4,190 291.763Aecom Technology Corp USD 0 13.213 544,520 32,200 2.316.707Aetna Inc. USD 8.652 541,410 68,590 3.212.947 14.257 544,520 81,080 6.294.420Affiliated Managers Group Inc. USD 0 535 544,520 205,400 598.368Agilent Technologies Inc. USD 1.662 541,410 57,190 514.609 2.619 544,520 57,440 819.151Air Lease Corp A USD 0 9.770 544,520 38,580 2.052.441Air Products & Chemicals Inc USD 708 541,410 111,780 428.473 1.870 544,520 128,620 1.309.676Aircastle Ltd USD 0 3.299 544,520 17,770 319.215Airgas Inc. USD 539 541,410 111,850 326.401 3.008 544,520 108,910 1.783.854Akamai Technologies Inc. USD 826 541,410 47,180 210.991 1.624 544,520 61,060 539.954Albemarle Corp. USD 0 3.270 544,520 71,500 1.273.115Alcoa Inc. USD 7.577 541,410 10,630 436.071 10.070 544,520 14,890 816.466Alere Inc USD 0 10.345 544,520 37,420 2.107.891Alexion Pharmaceuticals Inc USD 577 541,410 132,884 415.121 1.982 544,520 156,250 1.686.310Align Technology Inc. USD 0 1.131 544,520 56,040 345.124Alkermes Plc Ord. USD 0 2.107 544,520 50,330 577.438Alleghany Corp. USD 281 541,410 399,960 608.484 323 544,520 438,120 770.565Allegheny Technologies Inc. USD 0 2.264 544,520 45,100 555.990Allegion Plc USD 0 1.577 544,520 56,680 486.716Allergan Inc. USD 939 541,410 111,080 564.713 2.816 544,520 169,220 2.594.766Alliance Data Systems Corp. USD 279 541,410 262,930 397.165 468 544,520 281,250 716.724Alliance Holdings GP LP USD 0 2.510 544,520 64,790 885.514Alliance Resource Partners USD 0 8.380 544,520 46,650 2.128.676Allstate Corp. USD 27.738 541,410 54,540 8.190.616 14.916 544,520 58,720 4.769.274Alnylam Pharmaceuticals Inc. USD 0 857 544,520 63,170 294.785Altera Corp. USD 2.260 541,410 32,511 397.800 3.205 544,520 34,760 606.627Altisource Portfolio Solutions SA (US) USD 0 346 544,520 114,580 215.873Altisource Residential Corporation B USD 0 1.740 544,520 26,030 246.625Altria Group Inc. USD 6.089 541,410 38,390 1.265.582 42.242 544,520 41,940 9.646.877Amazon.com USD 1.083 541,410 398,790 2.338.293 3.890 544,520 324,780 6.879.434Ameren Corp. USD 2.306 541,410 36,160 451.455 2.631 544,520 40,880 585.660American Capital Agency Corporation USD 0 27.424 544,520 23,410 3.495.796American Capital Ltd USD 0 4.227 544,520 15,290 351.928American Eagle Outfitters Inc. USD 0 3.344 544,520 11,220 204.302American Electric Power Co. USD 0 4.818 544,520 55,770 1.463.124American Express USD 2.986 541,410 90,730 1.466.787 8.493 544,520 94,870 4.387.366American International Group Inc. USD 15.376 541,410 51,050 4.249.770 30.679 544,520 54,580 9.117.769

American Realty Capital Properties Inc USD 0 3.804 544,520 12,530 259.541American States Water Co USD 0 2.333 544,520 33,230 422.142American Tower Corp USD 1.425 541,410 79,820 615.819 3.508 544,520 89,980 1.718.777American Water Works Co Inc USD 0 15.055 544,520 49,450 4.053.787Ameriprise Financial Inc. USD 560 541,410 115,050 348.820 1.542 544,520 120,000 1.007.580AmerisourceBergen Corp. A USD 0 2.143 544,520 72,660 847.874Ametek Inc. USD 0 2.433 544,520 52,280 692.614Amgen Inc. USD 2.322 541,410 114,080 1.434.161 8.186 544,520 118,370 5.276.273Amphenol Corp. A USD 0 1.459 544,520 96,340 765.378Anadarko Petroleum Corp. USD 1.967 541,410 79,320 844.721 4.817 544,520 109,470 2.871.346Analog Dev ices Inc USD 0 2.805 544,520 54,070 825.854Annaly Capital Management Inc. USD 0 28.766 544,520 11,430 1.790.357Aon PLC. USD 1.574 541,410 83,890 714.893 3.047 544,520 90,090 1.494.730Apache Corp. USD 1.275 541,410 85,940 593.242 7.481 544,520 100,620 4.098.810Apollo Education Group Inc A USD 0 1.731 544,520 31,250 294.551Apple Inc. USD 2.663 541,410 561,020 8.088.645 59.997 544,520 92,930 30.359.828Applied Materials Inc. USD 4.618 541,410 17,680 442.041 10.358 544,520 22,550 1.271.851Arch Capital Group Ltd USD 0 18.070 544,520 57,440 5.651.795Archer Daniels Midland Co. USD 1.806 541,410 43,400 424.359 13.400 544,520 44,110 3.218.516Argo Group International Holdings USD 0 1.831 544,520 51,110 509.575Arris Group Inc. USD 0 2.545 544,520 32,530 450.802Arrow Electronics Inc. USD 0 5.540 544,520 60,410 1.822.353Arthur J. Gallagher & Co USD 0 1.864 544,520 46,600 472.983Aruba Networks Inc USD 0 2.442 544,520 17,520 232.967Ascena Retail Group Inc USD 0 2.838 544,520 17,100 264.254Aspen Technology Inc. (US) USD 0 1.734 544,520 46,400 438.108Assurant Inc. USD 0 22.210 544,520 65,550 7.927.479Assured Guaranty Ltd. USD 0 2.754 544,520 24,500 367.404Astoria Financial Corp. USD 0 5.701 544,520 13,450 417.530Athenahealth Inc. USD 0 517 544,520 125,130 352.262Atmel Corp. USD 0 8.264 544,520 9,370 421.642Atwood Oceanics Inc. USD 0 6.410 544,520 52,480 1.831.748AutoZone Inc. USD 0 1.879 544,520 536,240 5.486.556Autodesk Inc. USD 0 2.186 544,520 56,380 671.103Autoliv USD 440 541,410 91,800 218.686 1.030 544,520 106,580 597.760Automatic Data Processing Inc USD 1.923 541,410 80,799 841.224 20.238 544,520 79,280 8.736.653Avago Technologies Ltd USD 0 12.557 544,520 72,070 4.927.813Avalonbay Communities Inc. USD 0 1.391 544,520 142,190 1.076.986Av is Budget Group Inc. USD 0 1.625 544,520 59,690 528.164Av ista Corp. USD 0 3.458 544,520 33,520 631.165Avnet Inc. USD 0 7.120 544,520 44,310 1.717.891Avon Products USD 1.984 541,410 17,220 184.970 4.540 544,520 14,610 361.177Axiall Corp USD 0 9.970 544,520 47,270 2.566.224Axis Capital Holdings Ltd. USD 0 7.020 544,520 44,280 1.692.616BB&T Corp. USD 3.934 541,410 37,320 794.881 6.929 544,520 39,430 1.487.686BBCN Bancorp Inc USD 0 3.898 544,520 15,950 338.545BE Aerospace Inc. USD 0 1.870 544,520 92,490 941.782Baker Hughes Inc. USD 59.449 541,410 55,260 17.786.140 116.114 544,520 74,450 47.072.051Balchem Corp. USD 0 1.323 544,520 53,560 385.846Ball Corp. USD 0 2.618 544,520 62,680 893.537Bally Technologies Inc. USD 0 912 544,520 65,720 326.367Bank of America Corp. USD 32.259 541,410 15,570 2.719.354 96.189 544,520 15,370 8.050.319Bank of New York Mellon Corp. USD 136.139 541,410 34,940 25.753.231 10.501 544,520 37,480 2.143.108Barnes Group Inc (US) USD 0 2.312 544,520 38,540 485.192

Baxter International Inc. USD 1.853 541,410 69,550 697.748 9.924 544,520 72,300 3.906.959Beacon Roofing Supply Inc. USD 0 1.569 544,520 33,120 282.961Becton Dickinson & Co. USD 40.308 541,410 110,490 24.112.403 57.936 544,520 118,300 37.320.469Bed Bath & Beyond Inc. USD 846 541,410 80,300 367.800 2.014 544,520 57,380 629.265Belden Inc. USD 0 1.122 544,520 78,160 477.520Benchmark Electronics Inc. USD 0 3.371 544,520 25,480 467.705Berkshire Hathaway Inc. B USD 3.107 541,410 118,560 1.994.370 18.560 544,520 126,560 12.790.522Best Buy Co Inc USD 1.174 541,410 39,880 253.483 14.947 544,520 31,010 2.523.885Bill Barrett Corp. USD 0 2.264 544,520 26,780 330.142BioMarin Pharmaceuticals Inc USD 0 1.256 544,520 62,210 425.465Biogen Idec Inc. USD 739 541,410 279,572 1.118.573 2.134 544,520 315,310 3.663.920BlackRock Inc. Class A USD 500 541,410 316,470 856.700 1.340 544,520 319,600 2.331.983Blackbaud Inc USD 0 1.822 544,520 35,740 354.582Blackhawk Network Holdings Inc B USD 0 1.165 544,520 26,850 170.327Boardwalk Pipeline Partners LP USD 0 9.810 544,520 18,500 988.222Boeing Co. USD 2.385 541,410 136,490 1.762.445 7.859 544,520 127,230 5.444.659BorgWarner Inc. USD 766 541,410 55,910 231.870 2.080 544,520 65,190 738.343Boston Properties Inc. USD 0 1.837 544,520 118,180 1.182.135Boston Scientific Corp. USD 6.507 541,410 12,020 423.459 11.422 544,520 12,770 794.231Bottomline Technologies Inc. USD 0 1.504 544,520 29,920 245.032Brink's Co. USD 0 2.089 544,520 28,220 321.003Brinker International Inc. USD 0 4.630 544,520 48,650 1.226.529Bristol-Myers Squibb Co. (US) USD 4.992 541,410 53,150 1.436.495 34.571 544,520 48,510 9.131.814Bristow Group Inc. USD 0 908 544,520 80,620 398.605Broadcom Corp. A (US) USD 3.061 541,410 29,645 491.294 15.006 544,520 37,120 3.033.100Broadridge Financial Solutions LLC USD 0 5.750 544,520 41,640 1.303.744Brocade Communications Systems Inc. USD 0 37.371 544,520 9,200 1.872.132Brookdale Senior Liv ing Inc. USD 0 2.018 544,520 33,340 366.354Brown-Forman Corp. B USD 0 1.454 544,520 94,170 745.574Brunswick Corp. USD 0 1.797 544,520 42,130 412.243Bunge USD 667 541,410 82,110 296.516 5.561 544,520 75,640 2.290.436C. H. Robinson Worldwide Inc. USD 0 3.830 544,520 63,790 1.330.348C.R. Bard Inc. USD 0 6.385 544,520 143,010 4.972.115CA Inc USD 1.868 541,410 33,650 340.321 9.113 544,520 28,740 1.426.139CBL & Associates Properties Inc. USD 0 3.442 544,520 19,000 356.105CBRE Group Inc USD 0 2.929 544,520 32,040 511.006CBS Corp. B (Non-Voting) USD 2.282 541,410 63,740 787.506 4.693 544,520 62,140 1.587.946CF Industries Holdings Inc. USD 2.340 541,410 233,040 2.952.382 464 544,520 240,530 607.717CIT Group Inc USD 803 541,410 52,130 226.636 1.621 544,520 45,760 403.908CME Group Inc USD 849 541,410 78,460 360.647 2.972 544,520 70,950 1.148.193CMS Energy Corp. USD 0 7.917 544,520 31,150 1.342.866CNO Financial Group Inc USD 0 4.598 544,520 17,800 445.659CONMED Corp. USD 0 1.876 544,520 44,150 451.001CSX Corp. USD 3.362 541,410 28,770 523.677 23.197 544,520 30,810 3.891.682CVS Caremark Corp. USD 27.261 541,410 71,570 10.563.287 33.641 544,520 75,370 13.806.425CYS Investments Inc USD 0 9.166 544,520 9,020 450.195Cabelas Inc. Class A USD 0 72.559 544,520 62,400 24.654.132Cablev ision Systems A USD 0 9.120 544,520 17,650 876.503Cabot Corporation USD 0 1.505 544,520 57,990 475.230Cabot Oil & Gas Corp. A USD 1.694 541,410 38,760 355.487 3.687 544,520 34,140 685.410Cadence Design Systems Inc. USD 0 4.887 544,520 17,490 465.421California Water Serv ice Group USD 0 4.406 544,520 24,200 580.596Calpine Corp. USD 0 2.975 544,520 23,810 385.709Camden Property Trust USD 0 1.771 544,520 71,150 686.131

Cameron International Corp. USD 0 37.682 544,520 67,710 13.893.146Campbell Soup Co. USD 1.393 541,410 43,280 326.411 2.071 544,520 45,810 516.600Capital One Financial Corp. USD 1.661 541,410 76,610 688.940 9.918 544,520 82,600 4.460.854Capitol Federal Financial Inc USD 0 8.057 544,520 12,160 533.483CarMax Inc. USD 1.195 541,410 47,020 304.212 2.331 544,520 52,010 660.151Carbo Ceramics Inc. USD 0 376 544,520 154,120 315.545Cardinal Health Inc. USD 1.147 541,410 66,810 414.888 2.944 544,520 68,560 1.099.063CareFusion Corp. USD 1.540 541,410 39,820 332.008 10.802 544,520 44,350 2.608.625Carlisle Co. Inc. USD 0 1.219 544,520 86,620 574.957Carnival Corp. USD 0 3.678 544,520 37,650 754.033Carter s Inc USD 0 926 544,520 68,930 347.563Caterpillar Inc. USD 1.991 541,410 90,810 978.884 9.413 544,520 108,670 5.569.953Celanese Corp. - A USD 0 1.686 544,520 64,280 590.129Celgene Corp. USD 1.301 541,410 168,968 1.190.167 7.490 544,520 85,880 3.502.577Centene Corp. USD 0 1.043 544,520 75,610 429.415Centerpoint Energy Inc. USD 0 2.826 544,520 25,540 393.013CenturyLink Inc. USD 2.823 541,410 31,850 486.796 17.588 544,520 36,200 3.466.880Cepheid Inc. USD 0 1.464 544,520 47,940 382.167Cerner Corp. USD 0 2.849 544,520 51,580 800.180Charles River Laboratories International USD 0 1.517 544,520 53,520 442.095Charles Schwab Corp. USD 3.571 541,410 26,000 502.678 12.204 544,520 26,930 1.789.585Chart Industries Inc. USD 0 636 544,520 82,730 286.506Charter Communications Inc USD 0 571 544,520 158,380 492.437Chemtura Corp USD 0 2.739 544,520 26,130 389.713Cheniere Energy Inc. USD 0 1.696 544,520 71,700 662.154Chesapeake Energy Corp. USD 2.331 541,410 27,140 342.514 4.733 544,520 31,080 800.998Chesapeake Lodging Trust USD 0 3.480 544,520 30,230 572.837Chevron Corp. USD 5.435 541,410 124,910 3.675.556 26.503 544,520 130,550 18.840.210Chicago Bridge & Iron-NY Shs. USD 0 990 544,520 68,200 367.649Children's Place Inc. USD 0 1.104 544,520 49,630 298.351Chimera Investment Corp. USD 0 26.685 544,520 3,190 463.523Chipotle Mexican Grill Inc. Class A USD 0 253 544,520 592,510 816.263Chubb Corp. USD 778 541,410 96,630 407.022 2.632 544,520 92,170 1.320.959Church & Dwight Co. Inc. USD 0 3.340 544,520 69,950 1.272.178Churchill Downs Inc USD 0 982 544,520 90,110 481.835Ciena Corp. USD 0 2.230 544,520 21,660 263.013Cigna Corp. USD 19.539 541,410 87,480 9.254.168 23.201 544,520 91,970 11.618.946Cimarex Energy Inc. USD 400 541,410 104,910 227.197 871 544,520 143,460 680.398Cincinnati Financial Corp. USD 1.760 541,410 52,370 499.024 2.525 544,520 48,040 660.508Cinemark Holdings Inc USD 0 5.110 544,520 35,360 983.891Circor International Inc. USD 0 835 544,520 77,130 350.690Cisco Systems Inc. USD 134.996 541,410 22,430 16.393.680 233.443 544,520 24,850 31.587.924Citigroup Inc. (US) USD 19.240 541,410 52,110 5.428.157 33.927 544,520 47,100 8.701.221Citrix Systems Inc. USD 0 1.844 544,520 62,550 628.061Civeo Corp USD 0 1.740 544,520 25,030 237.150Clif fs Natural Resources Inc. USD 0 2.668 544,520 15,050 218.643Clorox Co. USD 0 3.712 544,520 91,400 1.847.430CoStar Group Inc USD 0 481 544,520 158,170 414.270Coach Inc. USD 1.575 541,410 56,130 478.632 11.868 544,520 34,190 2.209.482Cobalt International Energy Inc USD 0 2.902 544,520 18,350 289.966Coca Cola Co (US) USD 11.583 541,410 41,310 2.590.613 60.132 544,520 42,360 13.869.967Coca Cola Enterprises Inc USD 1.397 541,410 44,130 333.777 2.276 544,520 47,780 592.151Cogent Communications Holding USD 0 1.439 544,520 34,550 270.721Cognex Corp. USD 0 1.657 544,520 38,400 346.472

Cognizant Technology Solutions Corp. USD 946 541,410 100,980 517.193 5.644 544,520 48,910 1.503.137Colfax Corp USD 0 1.494 544,520 74,540 606.393Colgate-Palmolive Co. USD 66.797 541,410 65,210 23.582.912 107.190 544,520 68,180 39.794.688Colony Financial Inc USD 0 4.682 544,520 23,220 591.981Columbia Banking System Inc USD 0 3.170 544,520 26,310 454.144Comcast Corp Special A USD 3.577 541,410 49,880 965.988 4.246 544,520 53,330 1.233.007Comcast Corp. A USD 4.614 541,410 51,965 1.298.120 18.067 544,520 53,680 5.280.954Comerica Inc. USD 0 2.443 544,520 50,160 667.260Community Bank System Inc USD 0 3.135 544,520 36,200 617.959Community Health Systems USD 0 10.707 544,520 45,370 2.645.151Computer Sciences Corp. USD 2.170 541,410 55,880 656.512 8.784 544,520 63,200 3.022.896ConAgra Foods Inc. USD 0 20.209 544,520 29,680 3.266.048Concho Resources Inc. USD 0 978 544,520 144,500 769.521Concur Technologies Inc. USD 0 692 544,520 93,340 351.712ConocoPhillips USD 3.532 541,410 70,650 1.351.012 12.553 544,520 85,730 5.859.954Consol Energy Inc. USD 0 1.372 544,520 46,070 344.180Consolidated Edison Inc. USD 0 15.988 544,520 57,740 5.026.721Constellation Brands Inc-A USD 727 541,410 70,380 277.019 1.519 544,520 88,130 728.946Core Laboratories N.V. (USD) USD 401 541,410 190,950 414.563 2.011 544,520 167,060 1.829.357CoreLogic Inc. USD 0 1.706 544,520 30,360 282.030Cornerstone OnDemand Inc USD 0 946 544,520 46,020 237.056Corning Inc. USD 5.216 541,410 17,820 503.236 28.972 544,520 21,950 3.462.795Costco Wholesale Corp. USD 1.334 541,410 119,020 859.611 6.205 544,520 115,160 3.890.965Cousins Properties Inc. USD 0 7.143 544,520 12,450 484.244Covance Inc. USD 0 888 544,520 85,580 413.808Cov idien Plc (USD) USD 1.713 541,410 68,100 631.583 4.036 544,520 90,180 1.981.870Cree Inc. (USD) USD 0 1.247 544,520 49,950 339.169Crown Castle International Corp. USD 1.393 541,410 73,430 553.797 2.853 544,520 74,260 1.153.641Cubist Pharmaceuticals Inc. USD 0 1.169 544,520 69,820 444.435Cullen Frost Bankers Inc. USD 0 12.070 544,520 79,420 5.219.765Cummins Inc. USD 664 541,410 140,970 506.782 3.250 544,520 154,290 2.730.455Cyberonics Inc. USD 0 831 544,520 62,460 282.629D.R. Horton Inc. USD 0 17.978 544,520 24,580 2.406.230DCT Industrial Trust Inc. USD 0 10.312 544,520 8,210 460.999DIRECTV USD 1.388 541,410 69,060 518.970 4.340 544,520 85,010 2.008.971DISH Network Corp. Class A USD 816 541,410 57,920 255.885 1.837 544,520 65,080 650.984DaVita HealthCare Partners Inc USD 0 1.792 544,520 72,320 705.684Dana Holding Corp USD 0 2.739 544,520 24,420 364.210Danaher Corp. (US) USD 1.685 541,410 77,200 704.277 12.001 544,520 78,730 5.144.836Darden Restaurants Inc. USD 0 5.024 544,520 46,270 1.265.794Darling Ingredients Inc USD 0 3.082 544,520 20,900 350.746Deckers Outdoor Corp. USD 0 713 544,520 86,330 335.170Deere and Co. USD 1.275 541,410 91,330 630.449 12.012 544,520 90,550 5.922.671Delphi Automotive PLC USD 10.456 541,410 60,130 3.403.949 3.628 544,520 68,740 1.357.971Delta Air Lines Inc (DAL) USD 0 14.285 544,520 38,720 3.011.823Devon Energy Corp. USD 1.644 541,410 61,870 550.691 8.354 544,520 79,400 3.611.843Dexcom Inc. USD 0 1.382 544,520 39,660 298.452Diamondrock Hospitality Co USD 0 6.468 544,520 12,820 451.515Digital Realty Trust Inc. USD 0 919 544,520 58,320 291.841Dillards Inc. A USD 0 3.450 544,520 116,610 2.190.628Discover Financial Serv ices USD 1.644 541,410 55,950 497.999 4.117 544,520 61,980 1.389.461Discovery Communications Inc. A USD 758 541,410 90,420 371.074 1.510 544,520 74,280 610.749Discovery Communications Inc. C USD 0 9.200 544,520 72,590 3.636.457Dollar General Corp. USD 1.306 541,410 60,320 426.512 2.125 544,520 57,360 663.715

Dollar Tree Inc USD 1.748 541,410 56,420 533.950 1.789 544,520 54,460 530.520Dominion Resources Inc. USD 2.052 541,410 64,690 718.689 19.620 544,520 71,520 7.640.827Domino's Pizza Inc USD 0 1.192 544,520 73,090 474.404Domtar Corp. (US) USD 0 6.980 544,520 42,850 1.628.621Donaldson Co. Inc. USD 0 5.330 544,520 42,320 1.228.250Donnelley R.R. & Sons USD 0 13.795 544,520 16,960 1.273.976Dover Corp. USD 0 1.635 544,520 90,950 809.719Dow Chemical Co. USD 3.368 541,410 44,400 809.620 14.709 544,520 51,460 4.121.609Dr. Pepper Snapple Group Inc. (USD) USD 0 5.435 544,520 58,580 1.733.655Dresser-Rand Group Inc USD 0 39.055 544,520 63,730 13.552.967Dril-Quip Inc. USD 0 656 544,520 109,240 390.211Duke Energy Corp USD 2.402 541,410 69,010 897.452 11.531 544,520 74,190 4.658.286Dun & Bradstreet Corp. USD 0 1.570 544,520 110,200 942.096Dyax Corp. USD 0 4.173 544,520 9,600 218.139E*TRADE Financial Corp. (US) USD 0 4.123 544,520 21,260 477.299EMC Corp. USD 6.444 541,410 25,150 877.445 25.613 544,520 26,340 3.673.585EOG Resources Inc. USD 1.053 541,410 167,840 956.864 5.103 544,520 116,860 3.247.172EQT Corp. USD 801 541,410 89,780 389.348 1.360 544,520 106,900 791.645Eagle Materials Inc. USD 0 937 544,520 94,280 481.031East West Bancorp Inc. USD 0 2.576 544,520 34,990 490.799Eastgroup Properties Inc USD 0 1.717 544,520 64,230 600.513Eastman Chemical Co. USD 0 1.374 544,520 87,350 653.527Eaton Corporation Plc (USD) USD 1.555 541,410 76,120 640.849 4.083 544,520 77,180 1.715.924Eaton Vance Corp. USD 30.220 541,410 42,790 7.001.047 0Ecolab Inc. USD 713 541,410 104,270 402.509 2.322 544,520 111,340 1.407.756Edison International USD 0 4.512 544,520 58,110 1.427.690Edwards Lifesciences Corp. USD 0 1.159 544,520 85,840 541.735El Paso Electric Co. USD 0 2.595 544,520 40,210 568.179El Paso Pipeline Partners LP USD 0 5.000 544,520 36,230 986.398Electronic Arts Inc USD 1.625 541,410 22,940 201.824 2.871 544,520 35,870 560.762Eli Lilly & Co. USD 8.014 541,410 51,000 2.212.818 35.433 544,520 62,170 11.995.066Emerson Electric Co. USD 2.218 541,410 70,180 842.755 6.055 544,520 66,360 2.187.935Empire District Electric Co USD 0 7.348 544,520 25,680 1.027.491EnPro Industries Inc. USD 0 1.030 544,520 73,160 410.322Encore Capital Group Inc USD 0 1.031 544,520 45,420 254.988Endo International Plc (USD) USD 0 1.403 544,520 70,020 534.926Endurance Specialty Holdings Ltd. USD 0 1.756 544,520 51,590 493.292Energizer Holdings Inc. USD 0 4.820 544,520 122,030 3.202.783Energy Transfer Equity LP USD 0 4.480 544,520 58,940 1.437.812Energy XXI (Bermuda) Ltd. USD 0 1.948 544,520 23,630 250.649Ensco Plc A USD 0 8.337 544,520 55,570 2.522.691Enstar Group Ltd. USD 0 575 544,520 150,730 471.934Entegris Inc. USD 0 5.556 544,520 13,745 415.835Entergy Corp. USD 0 6.790 544,520 82,090 3.035.106Envestnet Inc USD 0 1.168 544,520 48,920 311.131Equifax Inc. USD 0 1.478 544,520 72,540 583.802Equinix Inc USD 0 534 544,520 210,090 610.886Equity Residential USD 1.871 541,410 51,870 525.432 2.803 544,520 63,000 961.562Erie Indemnity Co. A USD 0 2.960 544,520 75,260 1.213.025Estee Lauder Co. A USD 830 541,410 75,320 338.466 2.199 544,520 74,260 889.189Esterline Technologies Corp. USD 0 807 544,520 115,120 505.869Everest Re Group USD 6.660 541,410 155,870 5.620.346 15.684 544,520 160,490 13.706.250Evertec Inc USD 0 1.950 544,520 24,240 257.384Exelis Inc USD 0 4.523 544,520 16,980 418.194

Exelixis Inc. USD 0 7.226 544,520 3,390 133.386Exelon Corp. USD 4.117 541,410 27,390 610.519 19.140 544,520 36,480 3.801.987Expedia Inc Del USD 0 960 544,520 78,760 411.709Expeditors Intl. of Washington Inc. USD 1.601 541,410 44,250 383.558 2.902 544,520 44,160 697.815Express Scripts Holding Company USD 2.318 541,410 70,240 881.504 7.491 544,520 69,330 2.827.970Exterran Holdings Inc. USD 0 1.609 544,520 44,990 394.172Exxon Mobil Corp. USD 12.528 541,410 101,200 6.864.178 48.455 544,520 100,680 26.564.133F5 Networks Inc. USD 0 756 544,520 111,440 458.751FEI Co. USD 0 882 544,520 90,730 435.746FMC Corp. USD 793 541,410 75,460 323.979 1.332 544,520 71,190 516.342FMC Technologies Inc USD 0 42.829 544,520 61,070 14.242.286Facebook Inc A (US) USD 5.294 541,410 54,649 1.566.363 15.723 544,520 67,290 5.761.025Factset Research Systems Inc USD 0 2.130 544,520 120,280 1.395.041Fair Isaac Corp. USD 0 1.308 544,520 63,760 454.119Family Dollar Stores Inc. USD 60.058 541,410 64,970 21.125.646 4.040 544,520 66,140 1.454.988Fastenal Company USD 1.122 541,410 47,510 288.605 5.778 544,520 49,490 1.557.072FedEx Corp. USD 879 541,410 143,770 684.201 2.803 544,520 151,380 2.310.497Fidelity National Financial Inc A USD 0 3.471 544,520 32,760 619.173Fidelity National Information USD 1.246 541,410 53,680 362.124 2.942 544,520 54,740 876.923Fif th Third Bancorp. USD 0 8.066 544,520 21,350 937.713Financial Engines Inc USD 0 840 544,520 45,280 207.109Finisar Corp. USD 0 2.111 544,520 19,750 227.023Finish Line Inc Cl. A USD 0 2.107 544,520 29,740 341.208First Industrial Realty Trust Inc. USD 0 4.939 544,520 18,840 506.680First Midwest Bancorp Inc USD 0 4.534 544,520 17,030 420.446First Niagara Financial Group Inc USD 0 19.150 544,520 8,740 911.369First Solar Inc. USD 0 1.073 544,520 71,060 415.182FirstEnergy Corp. USD 0 14.151 544,520 34,720 2.675.350Fiserv Inc. USD 0 2.500 544,520 60,320 821.136Fleetcor Technologies Inc USD 0 641 544,520 131,800 460.031Flextronics International USD 4.743 541,410 7,770 199.526 41.290 544,520 11,070 2.488.894Flowers Foods Inc USD 0 14.232 544,520 21,080 1.633.618Flowserve Corporation USD 1.078 541,410 78,830 460.083 4.774 544,520 74,350 1.932.757Fluor Corp USD 1.253 541,410 80,290 544.677 1.253 544,520 76,900 524.676Foot Locker Inc. USD 0 2.215 544,520 50,720 611.740Ford Motor Co. (US) USD 12.189 541,410 15,430 1.018.264 64.056 544,520 17,240 6.013.273Forest City Enterprises Inc. USD 0 2.889 544,520 19,870 312.579Forest Laboratories Inc. USD 894 541,410 60,030 290.558 2.006 544,520 99,000 1.081.384Fortinet Inc USD 0 2.449 544,520 25,130 335.116Fortune Brands Home & Security Inc. USD 0 2.309 544,520 39,930 502.039Forward Air Corp. USD 0 1.971 544,520 47,850 513.550Foster Wheeler AG USD 0 2.147 544,520 34,070 398.307Franklin Resources Inc USD 1.338 541,410 57,730 418.200 3.845 544,520 57,840 1.210.984Freeport-McMoran Inc USD 3.523 541,410 37,740 719.848 13.414 544,520 36,500 2.666.030G & K Serv ices Inc. A USD 0 1.170 544,520 52,070 331.732GNC Holdings Inc USD 0 1.482 544,520 34,100 275.180GameStop Corp. Cl. A USD 0 12.770 544,520 40,470 2.814.090Gannett Co. Inc. USD 0 9.155 544,520 31,310 1.560.829Gap Inc. USD 0 2.183 544,520 41,570 494.137Garmin Ltd. USD 0 1.392 544,520 60,900 461.605Gartner Inc. A USD 0 1.371 544,520 70,520 526.458Generac Holdings Inc USD 0 1.367 544,520 48,740 362.801General Electric Co. (US) USD 30.399 541,410 28,030 4.613.268 98.198 544,520 26,280 14.052.120General Growth Properties Inc USD 0 4.787 544,520 23,560 614.119

General Mills Inc. USD 1.772 541,410 49,910 478.826 16.783 544,520 52,540 4.801.462General Motors Co. USD 2.925 541,410 40,870 647.227 24.185 544,520 36,300 4.780.425Gentex Corp. USD 0 2.257 544,520 29,090 357.511Genuine Parts Co. USD 0 4.879 544,520 87,800 2.332.594Genworth Financial Inc. CL A USD 0 6.982 544,520 17,400 661.520Gilead Sciences Inc. USD 4.637 541,410 75,100 1.885.399 14.035 544,520 82,910 6.336.263Glatfelter Co. USD 0 2.650 544,520 26,530 382.822Glimcher Realty Trust USD 0 7.365 544,520 10,830 434.325Global Payments Inc. USD 0 1.169 544,520 72,850 463.722Globe Specialty Metals Inc USD 0 3.172 544,520 20,780 358.916Goldman Sachs Group Inc. USD 1.335 541,410 177,260 1.281.204 5.964 544,520 167,440 5.437.643Goodyear Tire & Rubber Co. USD 0 3.469 544,520 27,780 524.748Google Inc. Class A USD 801 541,410 1.120,710 4.860.176 3.899 544,520 584,670 12.413.032Google Inc. Class C USD 0 3.375 544,520 575,280 10.572.237Government Properties Income Trust USD 0 5.443 544,520 25,390 752.515Graco Inc. USD 0 4.452 544,520 78,080 1.892.818Grand Canyon Education Inc USD 0 1.165 544,520 45,970 291.618Granite Construction Inc. USD 0 2.042 544,520 35,980 400.065Green Mountain Cof fee Roasters Inc. USD 1.596 541,410 75,540 652.734 0Groupon Inc A USD 0 6.297 544,520 6,620 226.989Guidewire Sof tware Inc USD 0 1.218 544,520 40,660 269.667Gulfport Energy Corp. USD 0 1.297 544,520 62,800 443.520H&R Block Inc. USD 0 2.787 544,520 33,520 508.692HCA Holdings Inc. USD 0 2.722 544,520 56,380 835.655HCP Inc. USD 2.956 541,410 36,320 581.268 3.404 544,520 41,380 766.997HMS Holdings Corp. USD 0 2.212 544,520 20,410 245.834HNI Corp. USD 0 1.733 544,520 39,110 369.063Hain Celestial Group Inc. USD 0 747 544,520 88,740 360.956Halliburton Co. USD 3.156 541,410 50,750 867.160 44.644 544,520 71,010 17.262.212Hanesbrands Inc. USD 0 1.313 544,520 98,440 703.801Hanger Inc. USD 0 1.567 544,520 31,450 268.351Harley Dav idson Inc. USD 1.405 541,410 69,240 526.696 2.456 544,520 69,850 934.133Harman International Industries Inc. USD 0 971 544,520 107,430 568.013Harris Corp. USD 0 5.100 544,520 75,750 2.103.617Hartford Financial Serv ices Group Inc. USD 3.180 541,410 36,230 623.766 13.988 544,520 35,810 2.727.557Hasbro Inc. USD 0 1.641 544,520 53,050 474.032Health Care Reit USD 1.801 541,410 53,570 522.350 2.733 544,520 62,670 932.638Healthcare Realty Trust USD 0 3.900 544,520 25,420 539.826Healthcare Serv ices Group Inc. USD 0 3.012 544,520 29,440 482.844Healthsouth Corp. USD 0 1.956 544,520 35,870 382.045Heartland Payment Systems Inc. USD 0 1.346 544,520 41,210 302.038Heico Corp USD 0 4.220 544,520 51,940 1.193.516Helen of Troy Ltd. USD 0 1.197 544,520 60,630 395.181Helix Energy Solutions Group Inc. USD 0 2.678 544,520 26,310 383.659Helmerich & Payne Inc. USD 5.659 541,410 84,080 2.576.076 5.659 544,520 116,110 3.577.858Henry Schein Inc. USD 967 541,410 114,260 598.201 3.554 544,520 118,655 2.296.240Herbalife Ltd. USD 0 20.779 544,520 64,540 7.302.431Hershey Foods Corp. USD 390 541,410 97,230 205.301 7.303 544,520 97,370 3.872.044Hertz Global Holdings Inc. USD 17.084 541,410 28,620 2.647.192 4.104 544,520 28,030 626.389Hess Corp. USD 1.703 541,410 83,000 765.278 3.071 544,520 98,890 1.653.659Hewlett Packard Co. USD 6.927 541,410 27,980 1.049.347 27.700 544,520 33,680 5.080.023Hibbett Sports Inc USD 0 1.020 544,520 54,170 300.866Hillenbrand Inc. USD 0 2.985 544,520 32,620 530.203Hillshire Brands Co USD 0 2.162 544,520 62,300 733.428

Hittite Microwave Corp. USD 0 1.455 544,520 77,950 617.580HollyFrontier Corp USD 26.060 541,410 49,690 7.010.834 27.178 544,520 43,690 6.465.668Hologic Inc. (US) USD 0 4.248 544,520 25,350 586.376Home Depot Inc. USD 4.318 541,410 82,340 1.924.951 22.903 544,520 80,960 10.096.636HomeAway Inc. USD 0 1.180 544,520 34,820 223.730Honeywell International Inc. USD 2.732 541,410 91,370 1.351.483 7.519 544,520 92,950 3.805.602Horace Mann Educators Corp USD 0 2.707 544,520 31,270 460.925Host Hotels & Resorts Inc. USD 0 6.639 544,520 22,010 795.677Hub Group Inc. Cl A USD 0 2.154 544,520 50,400 591.140Humana Inc. USD 0 4.170 544,520 127,720 2.900.072Huntington Bancshares USD 0 12.349 544,520 9,540 641.496Huntsman Corp. USD 0 3.129 544,520 28,100 478.769Huron Consulting Group Inc. USD 0 1.000 544,520 70,820 385.629Hutchison Port Holdings Trust USD 0 262.000 544,520 0,720 1.027.183IAC InterActiveCorp USD 0 1.228 544,520 69,230 462.921IBM USD 3.111 541,410 187,570 3.159.291 16.652 544,520 181,270 16.436.380IDEXX Laboratories Inc. USD 0 914 544,520 133,570 664.766IHS Inc. Class A USD 0 726 544,520 135,670 536.333ITT Corporation USD 0 1.847 544,520 48,100 483.755Illinois Tool Works Inc. USD 1.322 541,410 84,080 601.798 6.334 544,520 87,560 3.019.935Illumina Inc. USD 495 541,410 110,590 296.379 1.049 544,520 178,540 1.019.823ImmunoGen Inc. USD 0 3.258 544,520 11,850 210.224Incyte Corp. USD 0 1.715 544,520 56,440 527.066Informatica Corp. USD 0 1.927 544,520 35,650 374.072Ingersoll-Rand Plc USD 1.143 541,410 61,600 381.200 2.649 544,520 62,510 901.665Ingram Micro Inc. A USD 0 10.980 544,520 29,210 1.746.416Ingredion Inc. USD 0 8.340 544,520 75,040 3.407.789Inland Real Estate Corp USD 0 11.644 544,520 10,630 673.984Insulet Corp USD 0 1.550 544,520 39,670 334.817Integra LifeSciences Holdings USD 0 1.471 544,520 47,060 376.945Integrated Dev ice Technology Inc. USD 0 6.713 544,520 15,460 565.119Intel Corp. USD 15.927 541,410 25,955 2.238.109 69.614 544,520 30,900 11.713.021Intercontinental Exchange Inc USD 417 541,410 224,920 507.797 939 544,520 188,900 965.854Interface Inc USD 0 2.709 544,520 18,840 277.910International Flavors & Fragrances Inc. USD 671 541,410 85,980 312.353 1.292 544,520 104,280 733.630International Paper Co. USD 6.510 541,410 49,030 1.728.101 12.163 544,520 50,470 3.342.626Interpublic Group of Co. Inc. USD 3.473 541,410 17,700 332.816 2.555 544,520 19,510 271.433Intuit Inc. USD 0 2.451 544,520 80,530 1.074.768Intuitive Surgical Inc. USD 195 541,410 384,080 405.492 322 544,520 411,800 722.031Invesco Ltd - ADR USD 0 3.722 544,520 37,750 765.081Investors Bancorp Inc USD 0 98.430 544,520 11,050 5.922.480Investors Real Estate Trust USD 0 17.758 544,520 9,210 890.569Ironwood Pharmaceuticals Inc USD 0 3.576 544,520 15,330 298.506Isis Pharmaceuticals Inc. USD 0 1.620 544,520 34,450 303.891J and J Snack Foods USD 0 951 544,520 94,120 487.390J.B. Hunt Transport Serv ices Inc. USD 0 1.489 544,520 73,780 598.201JDS Uniphase Corp. USD 0 4.461 544,520 12,470 302.909JM Smucker Co. (US) USD 1.019 541,410 103,620 571.668 1.168 544,520 106,570 677.785JPMorgan Chase & Co. USD 87.694 541,410 58,480 27.765.373 138.817 544,520 57,620 43.554.170Jabil Circuit Inc. USD 0 29.948 544,520 20,900 3.408.223Jack Henry & Associates Inc. USD 0 3.970 544,520 59,430 1.284.725Jack in the Box Inc. USD 0 1.514 544,520 59,840 493.323Jacobs Engineering Group Inc. USD 0 1.659 544,520 53,280 481.310Jarden Corp. USD 0 1.583 544,520 59,350 511.582

Jazz Pharmaceuticals PLC (US) USD 0 610 544,520 147,010 488.304Johnson & Johnson USD 8.026 541,410 91,590 3.979.912 37.076 544,520 104,620 21.121.338Johnson Controls Inc. USD 84.507 541,410 51,300 23.471.256 133.488 544,520 49,930 36.292.562Joy Global Inc. USD 0 1.301 544,520 61,580 436.245Juniper Networks Inc USD 2.816 541,410 22,570 344.105 4.916 544,520 24,540 656.902KAR Auction Serv ices, Inc USD 0 2.221 544,520 31,870 385.429KLA-Tencor Corp. USD 0 1.653 544,520 72,640 653.827Kaiser Aluminum Corp USD 0 1.168 544,520 72,870 463.453Kansas City Southern USD 504 541,410 123,830 337.896 1.067 544,520 107,510 624.636Kate Spade & Co USD 0 2.133 544,520 38,140 442.981Kellogg Co. USD 982 541,410 61,070 324.688 2.399 544,520 65,700 858.241Keurig Green Mountain Inc. USD 0 2.456 544,520 124,610 1.666.461KeyCorp. USD 5.052 541,410 13,420 367.064 8.947 544,520 14,330 698.132Kimberly-Clark Corp. USD 961 541,410 104,460 543.500 5.168 544,520 111,220 3.129.819Kimco Realty Corp. USD 4.389 541,410 19,750 469.309 6.785 544,520 22,980 849.012Kinder Morgan Inc USD 2.430 541,410 36,000 473.625 7.102 544,520 36,260 1.402.240Kinder Morgan Management LLC USD 0 13.467 544,520 78,930 5.787.977Kirby Corp. USD 0 960 544,520 117,140 612.337Kodiak Oil & Gas (USD) USD 0 5.270 544,520 14,550 417.530Kohls Corp. USD 0 10.590 544,520 52,680 3.037.775Korn Ferry International USD 0 2.174 544,520 29,370 347.678Kraf t Foods Group Inc USD 1.646 541,410 53,910 480.425 5.234 544,520 59,950 1.708.586Kroger Co. USD 10.964 541,410 39,530 2.346.508 25.220 544,520 49,430 6.788.120L Brands Inc USD 0 87.406 544,520 58,660 27.918.825LKQ Corp. USD 641 541,410 32,900 114.177 3.014 544,520 26,690 438.032LTC Properties Inc USD 0 2.868 544,520 39,040 609.681Laboratory Corp. of America Holdings USD 1.200 541,410 91,370 593.624 4.776 544,520 102,400 2.663.043Laclede Group Inc. USD 0 2.062 544,520 48,550 545.120Lam Research Corp. USD 1.156 541,410 54,450 340.786 6.806 544,520 67,580 2.504.517Lamar Advertising Co. USD 0 1.442 544,520 53,000 416.155Las Vegas Sands Corp. USD 1.249 541,410 78,870 533.336 4.374 544,520 76,220 1.815.355Lasalle Hotel Properties USD 0 2.267 544,520 35,290 435.629Lear Corp. USD 0 4.824 544,520 89,320 2.346.226Leidos Holdings Inc USD 0 7.530 544,520 38,340 1.572.030Lennar USD 0 1.457 544,520 41,980 333.055Leucadia National Corp. USD 0 3.275 544,520 26,220 467.582Level 3 Communications Inc. USD 0 2.100 544,520 43,910 502.107Liberty Global Inc. A USD 730 541,410 89,000 351.754 1.142 544,520 44,220 274.978Liberty Global Plc C USD 282 541,410 84,320 128.738 6.889 544,520 42,310 1.587.132Liberty Interactive Corp. A USD 0 4.228 544,520 29,360 675.935Liberty Media Corp A USD 273 541,410 146,292 216.227 913 544,520 136,680 679.500Liberty Property Trust USD 0 2.673 544,520 37,930 552.072Liberty Ventures A USD 0 1.150 544,520 73,800 462.134Life Technologies Corp. USD 554 541,410 75,800 227.355 0Lincoln Electric Holdings Inc. USD 0 1.384 544,520 69,880 526.627Lincoln National Corp. USD 0 25.353 544,520 51,440 7.101.403Linear Technology Corp. USD 0 7.999 544,520 47,070 2.050.188LinkedIn Corporation A USD 277 541,410 216,830 325.181 890 544,520 171,470 830.983Linn Co LLC USD 0 2.055 544,520 31,290 350.132Lions Gate Entertainment Corp. (USD) USD 0 1.501 544,520 28,580 233.591Live Nation Entertainment Inc. USD 0 2.927 544,520 24,690 393.512Loews Corp. USD 0 3.413 544,520 44,010 817.902Lorillard Inc. USD 1.393 541,410 50,680 382.221 5.951 544,520 60,970 1.975.695Louisiana-Pacific Corp. USD 0 3.087 544,520 15,020 252.476

Lowes Co. USD 3.857 541,410 49,550 1.034.712 14.950 544,520 47,990 3.906.661Lululemon Athletica Inc USD 0 970 544,520 40,480 213.809Lumber Liquidators Holdings Inc USD 0 557 544,520 75,950 230.355Lyondellbasell Industries NV A (USD) USD 1.031 541,410 80,280 448.118 4.651 544,520 97,650 2.473.047M&T Bank Corp. USD 0 10.040 544,520 124,050 6.781.790MB Financial Inc USD 0 2.855 544,520 27,050 420.521MGE Energy Inc USD 0 3.111 544,520 39,510 669.300MGIC Investment USD 0 6.024 544,520 9,240 303.089MGM Resorts International USD 1.872 541,410 23,520 238.380 3.387 544,520 26,400 486.892MSCI Inc USD 0 1.890 544,520 45,850 471.862MTS Systems Corp USD 0 1.333 544,520 67,760 491.833MVC Capital Inc. USD 0 6.779 544,520 12,950 478.023Macerich Company (The) USD 0 1.063 544,520 66,750 386.366Macquarie Infrastructure Company LLC USD 0 1.260 544,520 62,370 427.918Macy's Inc. USD 1.844 541,410 53,400 533.124 3.150 544,520 58,020 995.181Mallinckrodt Plc USD 0 1.090 544,520 80,020 474.940Manitowoc Company Inc. USD 0 2.370 544,520 32,860 424.062Manpower Group USD 0 1.370 544,520 84,850 632.975Marathon Oil Corp. USD 2.645 541,410 35,300 505.506 15.692 544,520 39,920 3.411.007Marathon Petroleum Corporation USD 18.154 541,410 91,730 9.015.919 19.516 544,520 78,070 8.296.384Marriott International Inc. A USD 0 2.199 544,520 64,100 767.533Marsh & McLennan Co. Inc. USD 2.972 541,410 48,360 778.147 5.102 544,520 51,820 1.439.633Marvell Technology Group (USD) USD 0 6.153 544,520 14,330 480.117Masco Corp. USD 3.314 541,410 22,770 408.547 3.314 544,520 22,200 400.608MasterCard Inc-Class A USD 308 541,410 835,460 1.393.165 21.387 544,520 73,470 8.556.059Mattel Inc. USD 0 7.260 544,520 38,970 1.540.568Matthews International Corp USD 0 2.197 544,520 41,570 497.306Maxim Integrated Products Inc. USD 0 2.959 544,520 33,810 544.758McCormick & Co. Inc. USD 1.578 541,410 68,920 588.815 7.155 544,520 71,590 2.789.175McDermott International Inc. USD 0 6.044 544,520 8,090 266.248McDonalds Corp. USD 3.076 541,410 97,030 1.615.915 22.827 544,520 100,740 12.521.738McGraw-Hill Financial Inc. USD 980 541,410 78,200 414.915 2.369 544,520 83,030 1.071.060McKesson Corp. USD 566 541,410 161,400 494.591 8.525 544,520 186,210 8.643.930Mead Johnson Nutrition Company USD 0 1.798 544,520 93,170 912.178MeadWestvaco Corp. USD 0 2.261 544,520 44,260 544.911Medidata Solutions Inc. USD 0 968 544,520 42,810 225.650Medivation Inc. USD 0 1.224 544,520 77,080 513.732Mednax Inc USD 0 1.629 544,520 58,150 515.804Medtronic Inc USD 2.763 541,410 57,390 858.506 15.787 544,520 63,760 5.481.025Mens Wearhouse Inc. USD 0 998 544,520 55,800 303.234MercadoLibre Inc USD 0 603 544,520 95,400 313.242Merck & Co. Inc. (US) USD 8.776 541,410 50,050 2.378.083 45.577 544,520 57,850 14.356.975Meridian Bioscience Inc USD 0 3.389 544,520 20,640 380.886Meritage Homes Corp. USD 0 1.221 544,520 42,210 280.637MetLife Inc. USD 2.368 541,410 53,920 691.286 13.965 544,520 55,560 4.224.906Methode Electronics USD 0 1.108 544,520 38,210 230.532Mettler-Toledo International Inc. USD 0 528 544,520 253,180 727.909Michael Kors Holdings Limited USD 962 541,410 81,190 422.867 1.614 544,520 88,650 779.105Microchip Technology Inc. USD 2.797 541,410 44,750 677.660 1.327 544,520 48,810 352.690Micron Technology USD 2.837 541,410 21,750 334.076 22.127 544,520 32,950 3.970.012Micros Systems Inc. USD 0 1.344 544,520 67,900 496.916Microsof t Corp. USD 152.986 541,410 37,410 30.986.011 284.263 544,520 41,700 64.546.133Middleby Corp. USD 0 1.152 544,520 82,720 518.892Mohawk Industries Inc. USD 453 541,410 148,900 365.190 453 544,520 138,340 341.240

Molson Coors Brewing Co. B USD 0 5.620 544,520 74,160 2.269.446Mondelez International Inc USD 132.801 541,410 35,300 25.380.626 15.487 544,520 37,610 3.171.644Monotype Imaging Holdings Inc USD 0 1.891 544,520 28,170 290.063Monsanto Co. USD 1.785 541,410 116,550 1.126.359 6.897 544,520 124,740 4.684.679Monster Beverage Corp USD 650 541,410 67,770 238.494 1.211 544,520 71,030 468.382Montpelier Re Holdings Ltd. USD 0 3.327 544,520 31,950 578.812Moodys Corp. USD 0 1.843 544,520 87,660 879.712Morgan Stanley USD 5.423 541,410 31,360 920.750 14.154 544,520 32,330 2.491.717Motorola Solutions Inc USD 1.119 541,410 67,500 408.941 2.007 544,520 66,570 727.511Mueller Industries USD 0 3.104 544,520 29,410 497.085Mueller Water Products Inc. Class A USD 0 7.452 544,520 8,640 350.591Murphy Oil Corp USD 0 7.434 544,520 66,480 2.691.085Mylan Inc USD 1.186 541,410 43,400 278.677 3.413 544,520 51,560 958.215NCR Corp. USD 0 2.336 544,520 35,090 446.344NETGEAR Inc. USD 0 1.739 544,520 34,770 329.244NIC Inc USD 0 2.405 544,520 15,850 207.567NOW Inc USD 0 8.325 544,520 36,210 1.641.446NPS Pharmaceuticals Inc. USD 0 1.563 544,520 33,050 281.284NRG Energy Inc. USD 2.310 541,410 28,720 359.189 1.995 544,520 37,200 404.110NVR Inc USD 0 77 544,520 1.150,600 482.424Nabors Industries Ltd. USD 0 3.314 544,520 29,370 529.993National CineMedia Inc USD 0 3.988 544,520 17,510 380.238National Oilwell Varco Inc. (US) USD 1.315 541,410 79,530 566.217 33.302 544,520 82,350 14.933.024National Penn Bancshares Inc USD 0 9.023 544,520 10,580 519.817Nav ient Corp USD 0 4.145 544,520 17,710 399.721NetApp Inc. USD 1.715 541,410 41,140 381.992 3.197 544,520 36,520 635.751NetFlix Inc. USD 137 541,410 368,170 273.083 447 544,520 440,600 1.072.422NeuStar Inc-Class A USD 0 1.481 544,520 26,020 209.834Neurocrine Biosciences Inc. USD 0 2.884 544,520 14,835 232.968New Jersey Resources Corp. USD 0 2.097 544,520 57,160 652.686New York Community Bancorp Inc. USD 3.748 541,410 16,850 341.921 80.091 544,520 15,980 6.969.062New York Times Co. A USD 0 3.976 544,520 15,210 329.298NewMarket Corp. USD 0 590 544,520 392,110 1.259.719Newell Rubbermaid Inc. USD 2.125 541,410 32,410 372.876 3.295 544,520 30,990 556.021Newfield Exploration Comp. USD 0 2.431 544,520 44,200 585.088Newmont Mining Corp. USD 2.076 541,410 23,030 258.850 38.062 544,520 25,440 5.272.572News Corp. New LLC Class A USD 0 4.635 544,520 17,940 452.779NextEra Energy Inc. USD 1.638 541,410 85,620 759.303 3.816 544,520 102,480 2.129.420NiSource Inc. USD 2.250 541,410 32,880 400.535 3.772 544,520 39,340 808.016Nielsen NV(USD) USD 0 2.607 544,520 48,410 687.211Nike Inc B USD 1.866 541,410 78,640 794.477 9.978 544,520 77,550 4.213.463Noble Corporation Plc (US) USD 0 19.028 544,520 33,560 3.477.194Noble Energy Inc. USD 1.172 541,410 68,110 432.180 3.153 544,520 77,460 1.329.889Nordstrom Inc. USD 0 3.843 544,520 67,930 1.421.497Norfolk Southern Corp USD 949 541,410 92,830 476.959 4.405 544,520 103,030 2.471.289NorthStar Realty Finance Corp. USD 0 4.843 544,520 17,380 458.330NorthWestern Corp. USD 0 1.708 544,520 52,190 485.388Northwest Bancshares Inc MD USD 0 7.171 544,520 13,570 529.875Novavax Inc. USD 0 5.938 544,520 4,620 149.381Nu Skin Enterprises Inc. A USD 0 3.681 544,520 73,960 1.482.438Nucor Corp. USD 0 2.878 544,520 49,250 771.811Nv idia Corp. (US) USD 4.246 541,410 16,020 368.272 4.481 544,520 18,540 452.375O Reilly Automotive Inc USD 0 7.141 544,520 150,600 5.855.956OGE Energy Corp. USD 0 4.198 544,520 39,080 893.328

OM Group Inc. USD 0 1.688 544,520 32,430 298.080ON Semiconductor Corp. USD 0 41.984 544,520 9,140 2.089.507ONEOK Inc. USD 0 1.989 544,520 68,080 737.341Oaktree Capital Group LLC A USD 0 3.250 544,520 49,990 884.668Oasis Petroleum Inc USD 0 1.581 544,520 55,890 481.149Occidental Petroleum Corp. USD 2.613 541,410 95,100 1.345.384 9.066 544,520 102,630 5.066.451Oceaneering International Inc USD 595 541,410 78,880 254.103 32.885 544,520 78,130 13.990.380Office Depot Inc. USD 0 9.885 544,520 5,690 306.269Oil States International Inc. (USD) USD 0 870 544,520 64,090 303.615Old National Bancorp USD 0 5.731 544,520 14,280 445.628Omnicom Group Inc. USD 1.055 541,410 74,370 424.792 4.953 544,520 71,220 1.920.809Oracle Corp. USD 34.986 541,410 38,260 7.247.121 63.610 544,520 40,530 14.038.343Orient Express Hotel Ltd. Class A USD 0 5.217 544,520 14,540 413.047Oshkosh Corp. USD 0 1.372 544,520 55,530 414.854Owens Corning Inc USD 0 1.865 544,520 38,680 392.807PACCAR Inc. USD 1.160 541,410 59,170 371.609 5.838 544,520 62,830 1.997.308PBF Energy Inc USD 0 2.025 544,520 26,650 293.857PG&E Corp. USD 0 5.066 544,520 48,020 1.324.650PMC-Sierra Inc. USD 0 10.922 544,520 7,610 452.586PNC Financial Serv ices Group Inc. USD 1.296 541,410 77,580 544.354 6.373 544,520 89,050 3.090.236PPG Industries Inc. USD 399 541,410 189,660 409.708 1.225 544,520 210,150 1.401.778PPL Corp. USD 4.853 541,410 30,090 790.604 6.512 544,520 35,530 1.259.863PTC Inc USD 0 2.025 544,520 38,800 427.829PVH Corp USD 0 768 544,520 116,600 487.611PacWest Bancorp USD 0 2.103 544,520 43,170 494.351Packaging Corp of America USD 0 1.669 544,520 71,490 649.704Pall Corp. USD 0 899 544,520 85,390 418.004Pandora Media Inc. USD 0 1.977 544,520 29,500 317.572Panera Bread Co. A USD 0 507 544,520 149,830 413.638Parexel International Corp. USD 0 1.211 544,520 52,840 348.434Parker-Hannifin Corp. USD 764 541,410 128,640 532.103 3.674 544,520 125,730 2.515.312Parkway Properties Inc. USD 0 4.038 544,520 20,650 454.046Partnerre USD 0 10.440 544,520 109,210 6.208.358Patterson-Uti Energy Inc. USD 0 2.817 544,520 34,940 535.949Paychex USD 0 21.341 544,520 41,560 4.829.522Peabody Energy Corp. USD 0 710 544,520 16,350 63.211Pebblebrook Hotel Trust USD 0 2.688 544,520 36,960 540.972Pennsylvania Real Estate Investment Trus USD 0 4.031 544,520 18,820 413.091Pentair Plc (USD) USD 0 1.774 544,520 72,120 696.664People's United Financial Inc. USD 5.734 541,410 15,120 469.392 71.848 544,520 15,170 5.934.909Pepsico USD 4.498 541,410 82,940 2.019.806 28.055 544,520 89,340 13.648.033PerkinElmer Inc. USD 0 1.990 544,520 46,840 507.556Perrigo Company Plc (USD) USD 449 541,410 153,460 373.051 1.092 544,520 145,760 866.712PetSmart Inc. USD 0 3.460 544,520 59,800 1.126.655Pfizer Inc. (US) USD 19.497 541,410 30,630 3.233.263 89.978 544,520 29,680 14.541.663Pharmacyclics Inc. USD 0 543 544,520 89,710 265.249Philip Morris International Inc. USD 4.770 541,410 87,130 2.250.155 28.086 544,520 84,310 12.893.856Phillips 66 USD 1.618 541,410 77,130 675.660 5.509 544,520 80,430 2.412.708Pilgrims Pride Corp USD 0 16.780 544,520 27,360 2.499.896Pinnacle West Capital Corp. USD 0 2.900 544,520 57,840 913.356Pioneer Natural Resources Co. USD 420 541,410 184,070 418.561 1.456 544,520 229,810 1.821.982Pitney Bowes Inc. USD 0 8.993 544,520 27,620 1.352.515Plains All American Pipeline L.P. USD 0 3.010 544,520 60,050 984.223Platinium Underwriters Holdings USD 0 1.575 544,520 64,850 556.166

Plexus Corp. USD 0 1.560 544,520 43,290 367.727Polaris Industries Inc. USD 12.790 541,410 145,640 10.085.037 13.262 544,520 130,240 9.405.183PolyOne Corp. USD 0 1.743 544,520 42,140 399.950Pool Corp. USD 0 1.451 544,520 56,560 446.880Popular Inc USD 0 2.136 544,520 34,180 397.546Post Holdings Inc USD 0 1.059 544,520 50,910 293.571Potlatch Corp USD 0 2.369 544,520 41,400 534.047Praxair Inc. USD 724 541,410 130,030 509.693 4.263 544,520 132,840 3.083.600Precision Castparts Corp. USD 657 541,410 269,300 957.917 2.010 544,520 252,400 2.762.481Priceline Group Inc USD 166 541,410 1.162,400 1.044.696 622 544,520 1.203,000 4.074.458Principal Financial Group USD 1.133 541,410 49,310 302.476 2.872 544,520 50,480 789.437ProLogis Inc. USD 2.616 541,410 36,950 523.333 4.428 544,520 41,090 990.735Procter & Gamble Co. USD 7.888 541,410 81,410 3.476.730 35.764 544,520 78,590 15.304.784Progress Sof tware Corp USD 0 2.921 544,520 24,040 382.367Progressive Corp USD 2.750 541,410 27,270 406.017 6.135 544,520 25,360 847.184Protective Life Corp. USD 0 1.802 544,520 69,330 680.283Prudential Financial Inc. USD 1.756 541,410 92,220 876.750 18.746 544,520 88,770 9.061.262Public Serv ice Enterprise Group USD 3.879 541,410 32,040 672.881 5.043 544,520 40,790 1.120.099Public Storage USD 483 541,410 150,520 393.611 7.455 544,520 171,350 6.955.776Pulte Group Inc. USD 3.415 541,410 20,370 376.624 3.415 544,520 20,160 374.882QEP Resources Inc USD 0 2.942 544,520 34,500 552.682QUALCOMM Inc. (US) USD 63.546 541,410 74,250 25.545.297 98.426 544,520 79,200 42.447.181Qlik Technologies Inc USD 0 1.908 544,520 22,620 235.009Quanta Serv ices Inc. USD 0 3.811 544,520 34,580 717.592Quest Diagnostics Inc. USD 0 10.339 544,520 58,690 3.304.125Questcor Pharmaceuticals Inc. USD 0 835 544,520 92,490 420.528RBC Bearings Inc USD 0 1.449 544,520 64,050 505.361RPM International Inc. USD 0 2.324 544,520 46,180 584.392Radian Group Inc. USD 0 3.591 544,520 14,810 289.590Ralph Lauren Corp A USD 472 541,410 176,570 451.217 1.878 544,520 160,690 1.643.230Range Resources Corp. USD 0 1.367 544,520 86,950 647.220Raven Industries Inc. USD 0 1.648 544,520 33,140 297.388Rayonier Inc. USD 0 3.580 544,520 35,550 693.005Raytheon Co USD 2.104 541,410 90,700 1.033.188 16.437 544,520 92,250 8.256.629Realogy Holdings Corp USD 0 1.838 544,520 37,710 377.412Red Hat (USD) USD 0 1.820 544,520 55,270 547.740Regeneron Pharmaceuticals Inc. USD 198 541,410 275,240 295.055 634 544,520 282,470 975.159Regions Financial Corp. USD 6.695 541,410 9,890 358.487 11.983 544,520 10,620 692.953Reliance Steel & Aluminum Co. USD 0 2.290 544,520 73,710 919.127Renaissancere Holdings USD 0 13.840 544,520 107,000 8.063.688Republic Serv ices Inc. USD 0 6.950 544,520 37,970 1.436.942ResMed Inc. USD 1.109 541,410 47,080 282.679 2.392 544,520 50,630 659.452Resolute Forest Products Inc USD 0 2.980 544,520 16,780 272.284Reynolds American Inc. USD 994 541,410 49,990 269.027 10.245 544,520 60,350 3.366.690Rigel Pharmaceuticals Inc. USD 0 11.647 544,520 3,630 230.215Rite Aid Corp. USD 0 9.615 544,520 7,170 375.390Riverbed Technologies Inc USD 0 2.976 544,520 20,630 334.307Robert Half International Inc. USD 0 5.010 544,520 47,740 1.302.369Rock-Tenn Company A USD 473 541,410 105,010 268.917 848 544,520 105,590 487.565Rockwell Automation Inc. USD 0 1.422 544,520 125,160 969.123Rockwell Collins Inc. USD 1.305 541,410 73,920 522.274 3.337 544,520 78,140 1.419.853Rockwood Holdings Inc. USD 0 1.179 544,520 75,990 487.848Rollins Inc USD 0 7.560 544,520 30,000 1.234.971Roper Industries Inc. USD 0 1.007 544,520 146,010 800.619

Rosetta Resources Inc USD 0 1.265 544,520 54,850 377.817Ross Stores Inc. USD 1.041 541,410 74,930 422.311 5.169 544,520 66,130 1.861.311Rowan Companies Plc (USD) USD 0 9.560 544,520 31,930 1.662.152Royal Caribbean Cruises (USD) USD 0 7.370 544,520 55,600 2.231.290Royal Gold Inc. USD 0 17.365 544,520 76,130 7.198.541Ryder System Inc. USD 0 4.600 544,520 88,090 2.206.471Ryland Group Inc. USD 0 1.303 544,520 39,440 279.831SBA Communications Corp. USD 0 1.166 544,520 102,300 649.513SEACOR Holdings Inc. USD 0 853 544,520 82,250 382.031SL Green Realty Corp. USD 834 541,410 92,380 417.129 834 544,520 109,410 496.863SLM Corp. USD 1.715 541,410 26,280 244.015 22.635 544,520 8,310 1.024.225SM Energy Co. USD 0 1.029 544,520 84,100 471.222SPX Corp. USD 0 604 544,520 108,210 355.892SS&C Technologies Holdings Inc USD 0 1.674 544,520 44,220 403.077SVB Financial Group USD 0 876 544,520 116,620 556.277Safeway Inc. USD 4.820 541,410 32,570 849.945 7.096 544,520 34,340 1.326.868Salesforce.com Inc. USD 1.737 541,410 55,190 519.023 4.801 544,520 58,080 1.518.351Salix Pharmaceuticals Ltd. USD 0 883 544,520 123,350 593.081Sally Beauty Holdings Inc. USD 0 2.520 544,520 25,080 344.145SanDisk Corp. USD 21.499 541,410 70,540 8.210.696 22.471 544,520 104,430 12.777.960Scana Corp. USD 0 3.190 544,520 53,810 934.690Schlumberger (USD) USD 3.881 541,410 90,110 1.893.402 34.920 544,520 117,950 22.427.766Seagate Technology USD 1.054 541,410 56,160 320.475 5.998 544,520 56,820 1.855.759Seattle Genetics Inc. USD 0 1.749 544,520 38,250 364.280Semgroup Corp USD 0 1.113 544,520 78,850 477.871Sempra Energy Corp. USD 681 541,410 89,760 330.945 13.312 544,520 104,710 7.590.062Sensata Technologies Holding NV (USD) USD 0 1.867 544,520 46,780 475.574Serv iceNow Inc. USD 0 1.906 544,520 61,960 643.055Sherwin-Williams Co. USD 599 541,410 183,500 595.099 1.938 544,520 206,910 2.183.479Sigma Aldrich Corp. USD 0 3.614 544,520 101,480 1.997.020Signet Jewelers Ltd USD 58.219 541,410 78,700 24.806.515 67.995 544,520 110,590 40.945.547Silgan Holdings Inc. USD 0 4.610 544,520 50,820 1.275.703Simon Property Group Inc USD 824 541,410 152,160 678.819 2.696 544,520 166,280 2.441.034Simpson Manufacturing Co Inc. USD 0 2.292 544,520 36,360 453.787Sirius XM Holdings Inc USD 9.976 541,410 3,490 188.499 26.364 544,520 3,460 496.708Skyworks Solutions Inc. USD 0 2.962 544,520 46,960 757.403SolarWinds Inc. USD 0 1.256 544,520 38,660 264.402Solera Holdings Inc USD 0 1.026 544,520 67,150 375.152Sonoco Products Co. USD 0 3.930 544,520 43,930 940.086Sothebys Holdings Inc. A USD 0 1.260 544,520 41,990 288.091South Jersey Industries Inc USD 0 1.854 544,520 60,410 609.863South State Corp USD 0 1.521 544,520 61,000 505.211Southern Co. USD 2.714 541,410 41,110 604.065 28.551 544,520 45,380 7.055.043Southwestern Energy Co. USD 1.978 541,410 39,330 421.189 3.179 544,520 45,490 787.445Spectra Energy Corp When Issued USD 2.318 541,410 35,620 447.027 31.703 544,520 42,480 7.333.287Spectra Energy Partners LP USD 0 3.220 544,520 53,350 935.415Spirit Aerosystems Holding Class A USD 0 2.281 544,520 33,700 418.571Spirit Realty Capital Inc USD 0 5.905 544,520 11,360 365.268Splunk Inc USD 0 1.388 544,520 55,330 418.181Sprint Corp. USD 0 8.283 544,520 8,530 384.725St. Jude Medical Inc. USD 0 2.628 544,520 69,250 990.967Stanley Black & Decker Inc. USD 1.285 541,410 80,690 561.370 1.467 544,520 87,820 701.516Staples Inc USD 2.558 541,410 15,890 220.065 32.921 544,520 10,840 1.943.194Starbucks Corp. USD 2.502 541,410 78,390 1.061.877 7.104 544,520 77,380 2.993.267

Starwood Hotels & Resorts Worldwide Inc. USD 0 1.885 544,520 80,820 829.553Starwood Property Trust Inc USD 0 6.640 544,520 23,770 859.431Starz A USD 0 1.924 544,520 29,790 312.097State Street Corp. USD 1.295 541,410 73,390 514.556 3.933 544,520 67,260 1.440.438Steel Dynamics Inc. USD 0 4.609 544,520 17,950 450.490Stepan Co. USD 0 1.166 544,520 52,860 335.614Stericycle Inc. USD 763 541,410 116,170 479.893 9.953 544,520 118,420 6.417.899Stillwater Mining Co. USD 0 4.374 544,520 17,550 417.994Strategic Hotels & Resorts USD 0 6.724 544,520 11,710 428.744Stryker Corp. USD 0 2.845 544,520 84,320 1.306.251Sun Communities Inc USD 0 1.666 544,520 49,840 452.134SunEdison Inc. USD 0 3.702 544,520 22,600 455.574SunTrust Banks Inc. USD 2.251 541,410 36,810 448.609 5.118 544,520 40,060 1.116.413Sunstone Hotel Investors USD 0 6.439 544,520 14,930 523.470Symantec Corp. USD 2.700 541,410 23,580 344.694 31.439 544,520 22,900 3.920.289Symetra Financial Corp USD 0 5.290 544,520 22,740 655.028Synaptics Inc. USD 0 1.053 544,520 90,640 519.711Synovus Financial Corp New 2014 USD 0 3.238 544,520 24,380 429.857Sysco Corp. USD 0 5.390 544,520 37,450 1.099.144T-Mobile US Inc USD 0 2.108 544,520 33,620 385.907T. Rowe Price Group Inc. USD 1.060 541,410 83,770 480.752 5.395 544,520 84,410 2.479.700TE Connectiv ity Ltd (USD) USD 1.438 541,410 55,110 429.058 3.667 544,520 61,840 1.234.793TIBCO Sof tware Inc. USD 0 2.569 544,520 20,170 282.152TJX Co. Inc. USD 2.117 541,410 63,730 730.451 10.620 544,520 53,150 3.073.559TRW Automotive Holdings Corp. USD 512 541,410 74,390 206.211 4.835 544,520 89,520 2.356.842TW telecom Inc. USD 0 2.489 544,520 40,310 546.326Tableau Sof tware Inc USD 0 612 544,520 71,330 237.705Target Corp USD 2.298 541,410 63,270 787.180 5.266 544,520 57,950 1.661.683Team Health Holdings Inc. USD 0 1.326 544,520 49,940 360.584Tech Data Corp. USD 0 1.458 544,520 62,520 496.353Teledyne Technologies Inc. USD 0 958 544,520 97,170 506.887Telephone And Data Systems Inc USD 0 2.338 544,520 26,110 332.403Tempur Sealy International Inc. USD 0 1.004 544,520 59,700 326.379Tenet Healthcare Corp USD 0 1.429 544,520 46,940 365.249Tenneco Inc. USD 0 1.156 544,520 65,700 413.559Teradata Corp W I USD 0 1.716 544,520 40,200 375.627Teradyne Inc. USD 0 3.582 544,520 19,600 382.292Terex Corp. USD 0 1.802 544,520 41,100 403.283Tesla Motors Inc (US) USD 398 541,410 150,429 324.146 694 544,520 240,060 907.179Tesoro Corp. USD 0 5.289 544,520 58,670 1.689.676Teva Pharmaceutical Industries (ADR) USD 106.960 541,410 40,080 23.210.013 0Texas Instruments (USD) USD 3.132 541,410 43,910 744.580 16.159 544,520 47,790 4.204.994Texas Roadhouse Inc USD 0 3.522 544,520 26,000 498.628The Cheesecake Factory Inc. USD 0 1.948 544,520 46,420 492.389The Cooper Companies Inc. USD 0 708 544,520 135,530 522.495The Corporate Executive Board Co. USD 0 933 544,520 68,220 346.583The Howard Hughes Corp USD 0 633 544,520 157,830 544.010The Medicines Co. USD 0 1.651 544,520 29,060 261.250The Mosaic Company USD 0 5.686 544,520 49,450 1.531.042The Travelers Companies Inc. USD 976 541,410 90,540 478.428 7.400 544,520 94,070 3.790.502The Valspar Corp. USD 0 4.322 544,520 76,190 1.793.067The Whitewave Foods Company USD 0 2.971 544,520 32,370 523.672Theravance Biopharma Inc USD 0 427 544,520 31,880 74.124Theravance Inc USD 0 1.495 544,520 29,780 242.426

Thermo Fisher Scientific Inc USD 1.001 541,410 111,350 603.463 3.477 544,520 118,000 2.234.089Tif fany & Co. USD 717 541,410 92,780 360.164 1.304 544,520 100,250 711.829Time Warner Cable Inc USD 1.062 541,410 135,500 779.094 2.292 544,520 147,300 1.838.363Time Warner Inc. USD 3.135 541,410 69,720 1.183.372 13.192 544,520 70,250 5.046.274Time Warner Inc. New 2014 USD 0 1.649 544,520 24,220 217.475Tivo Inc. USD 0 3.968 544,520 12,910 278.941Towers Watson & Co. A USD 0 688 544,520 104,230 390.477Tractor Supply Co USD 598 541,410 77,580 251.175 1.170 544,520 60,400 384.801TransDigm Group, Inc. USD 834 541,410 161,020 727.063 1.269 544,520 167,260 1.155.760TriMas Corp USD 0 1.641 544,520 38,130 340.713TriQuint Semiconductor Inc USD 0 7.589 544,520 15,810 653.326Trimble Nav igation USD 0 2.520 544,520 36,950 507.024Trinity Industries Inc. USD 0 12.244 544,520 43,720 2.914.857TripAdv isor Inc USD 0 1.005 544,520 108,660 594.634Triumph Group Inc. USD 0 5.840 544,520 69,820 2.220.274Tronox Ltd. CL A USD 0 2.196 544,520 26,900 321.661Twenty-First Century Fox Class A USD 3.796 541,410 35,170 722.811 14.009 544,520 35,150 2.681.306Twenty-First Century Fox Class B USD 2.538 541,410 34,600 475.438 4.458 544,520 34,230 830.923Two Harbors Investment Corp USD 0 15.130 544,520 10,480 863.404Tyco International Ltd (USD) USD 91.825 541,410 41,040 20.403.025 170.540 544,520 45,600 42.345.273Tyson Foods Inc. A USD 14.020 541,410 33,460 2.539.804 24.108 544,520 37,540 4.927.984U.S. Bancorp USD 112.990 541,410 40,400 24.714.262 189.116 544,520 43,320 44.609.829USG Corp. USD 0 1.681 544,520 30,130 275.791UTI Worldwide Inc USD 0 4.305 544,520 10,340 242.386Ulta Salon Cosmetics & Fragrance Inc USD 0 1.016 544,520 91,410 505.710Ultimate Sof tware Group Inc. USD 0 485 544,520 138,170 364.896Under Armour Inc. Class A USD 0 1.312 544,520 59,490 425.003Union Pacific Corp. USD 1.445 541,410 168,000 1.314.327 10.988 544,520 99,750 5.968.228United Bankshares Inc USD 0 2.812 544,520 32,330 495.034United Natural Foods Inc. USD 0 958 544,520 65,100 339.594United Parcel Serv ice Inc. B U.P.S. USD 2.420 541,410 105,080 1.376.771 16.867 544,520 102,660 9.428.724United Rentals Inc. USD 0 1.260 544,520 104,730 718.548United States Steel Corp. USD 0 16.036 544,520 26,040 2.273.793United Therapeutics Corp. USD 0 4.213 544,520 88,490 2.030.016UnitedHealth Group Inc. USD 92.557 541,410 75,300 37.733.798 137.525 544,520 81,750 61.218.580Universal Health Serv ices Inc. B USD 0 4.340 544,520 95,760 2.263.016Unum Group USD 1.413 541,410 35,080 268.366 5.295 544,520 34,760 1.002.212VF Corp USD 1.504 541,410 62,340 507.623 7.075 544,520 63,000 2.427.062VMWARE Inc USD 0 794 544,520 96,810 418.557Valero Energy Corp. USD 35.682 541,410 50,400 9.736.570 40.157 544,520 50,100 10.955.011Validus Holdings Ltd USD 0 33.290 544,520 38,240 6.931.792Varian Medical Systems Inc USD 43.806 541,410 77,690 18.425.742 60.041 544,520 83,140 27.181.397Ventas inc. USD 1.688 541,410 57,280 523.482 2.582 544,520 64,100 901.214VeriFone Systems Inc. USD 105.717 541,410 26,820 15.350.760 146.882 544,520 36,750 29.392.719VeriSign Inc. USD 777 541,410 59,780 251.480 1.425 544,520 48,810 378.737Verisk Analytics Inc. Class A USD 883 541,410 65,720 314.184 1.479 544,520 60,020 483.368Verizon Communications Inc. (US) USD 8.760 541,410 49,140 2.330.588 60.434 544,520 48,930 16.101.650Vertex Pharmaceuticals Inc. (USD) USD 764 541,410 74,300 307.332 1.962 544,520 94,680 1.011.512Viacom Inc. B (Non-Voting) USD 1.717 541,410 87,340 811.913 3.044 544,520 86,730 1.437.566Viasat Inc. USD 0 943 544,520 57,960 297.614Visa Inc Class A USD 1.436 541,410 222,680 1.731.259 9.304 544,520 210,710 10.675.020VistaPrint NV (US) USD 0 1.194 544,520 40,460 263.053Visteon Corp USD 0 888 544,520 97,010 469.076Vornado Realty Trust USD 1.069 541,410 88,790 513.887 1.771 544,520 106,730 1.029.245

Vulcan Materials Co. USD 0 2.078 544,520 63,750 721.339W.R. Grace & Co. USD 0 1.003 544,520 94,530 516.279W.W. Grainger Inc. USD 309 541,410 255,420 427.307 1.468 544,520 254,270 2.032.521WABCO Holdings Inc. USD 0 1.110 544,520 106,820 645.638WPX Energy Inc A USD 0 3.621 544,520 23,910 471.435Waddell & Reed Financial Inc. A USD 0 1.116 544,520 62,590 380.350Wal-Mart Stores Inc. USD 4.642 541,410 78,690 1.977.657 32.070 544,520 75,070 13.109.291Walgreen Co. USD 3.112 541,410 57,440 967.788 8.379 544,520 74,130 3.382.206Walt Disney (USD) USD 5.066 541,410 76,400 2.095.486 15.504 544,520 85,740 7.238.375Washington Prime Group Inc USD 0 1.348 544,520 18,740 137.554Washington Real Estate Investment Trust USD 0 4.212 544,520 25,980 595.856Waste Management Inc. USD 1.535 541,410 44,870 372.899 28.863 544,520 44,730 7.029.982Waters Corp. USD 592 541,410 100,000 320.515 944 544,520 104,440 536.850Weatherford International Ltd. (USD) USD 3.900 541,410 15,490 327.071 0Weatherford International Plc (USD) USD 0 118.619 544,520 23,000 14.855.796WellCare Health Plans Inc. USD 0 833 544,520 74,660 338.647WellPoint Inc. USD 938 541,410 92,390 469.196 7.443 544,520 107,610 4.361.285Wells Fargo Co. (US) USD 14.437 541,410 45,400 3.548.617 47.233 544,520 52,560 13.518.071Wesco International Inc USD 0 943 544,520 86,380 443.546Westamerica Bancorporation USD 0 2.413 544,520 52,280 686.921Westar Energy Inc. USD 0 6.000 544,520 38,190 1.247.713Western Digital Corp. USD 9.142 541,410 83,900 4.152.689 13.899 544,520 92,300 6.985.526Western Union Comp. USD 0 16.172 544,520 17,340 1.526.956Westinghouse Air Brake Technologies Corp USD 0 1.349 544,520 82,590 606.671Westlake Chemical Corp. USD 0 3.030 544,520 83,760 1.381.953Weyerhaeuser Corp. USD 3.070 541,410 31,570 524.734 4.908 544,520 33,090 884.332Whirlpool Corp. USD 10.443 541,410 156,860 8.868.778 13.125 544,520 139,220 9.949.810Whiting Petroleum Corp USD 0 1.157 544,520 80,250 505.583Whole Foods Market Inc. USD 1.083 541,410 57,830 339.084 2.964 544,520 38,630 623.472Williams Co. Inc. USD 2.497 541,410 38,570 521.428 5.865 544,520 58,210 1.859.000Williams-Sonoma Inc. USD 0 1.284 544,520 71,780 501.860Wintrust Financial Corp. USD 0 2.228 544,520 46,000 558.068Wisconsin Energy Corp. USD 3.103 541,410 41,340 694.510 13.690 544,520 46,920 3.497.641Wolverine World Wide Inc. USD 0 2.418 544,520 26,060 343.119Workday Inc USD 0 741 544,520 89,860 362.576World Fuel Serv ices Corp. USD 0 1.696 544,520 49,230 454.642Wright Medical Group Inc. USD 0 2.284 544,520 31,400 390.517Wyndham Worldwide Corp. USD 892 541,410 73,690 355.877 3.622 544,520 75,720 1.493.389Wynn Resorts Ltd. USD 383 541,410 194,210 402.714 646 544,520 207,560 730.113XL Group Plc. USD 0 4.398 544,520 32,730 783.818Xcel Energy Inc. USD 2.738 541,410 27,940 414.177 6.099 544,520 32,230 1.070.367Xerox Corp. (US) USD 5.998 541,410 12,170 395.206 52.933 544,520 12,440 3.585.591Xilinx Inc USD 0 7.446 544,520 47,310 1.918.182Xylem Inc USD 0 2.016 544,520 39,080 429.002Yahoo! Inc. USD 2.474 541,410 40,440 541.673 8.071 544,520 35,130 1.543.901Yelp Inc USD 0 828 544,520 76,680 345.721Yum Brands USD 1.794 541,410 75,610 734.392 6.523 544,520 81,200 2.884.146Zebra Technologies Corp. A USD 0 1.308 544,520 82,320 586.310Zimmer Holdings Inc. (USD) USD 0 1.999 544,520 103,860 1.130.511Zions Bancorporation USD 0 3.189 544,520 29,470 511.739Zoetis Inc A USD 0 4.618 544,520 32,270 811.459du pont de Nemours USD 3.239 541,410 64,970 1.139.331 8.922 544,520 65,440 3.179.211eBay Inc. (US) USD 86.838 541,410 54,865 25.794.759 124.519 544,520 50,060 33.942.225I alt i USD 835.247.198 2.579.082.482

I alt for noterede aktier fra udenlandske udstedere 6.112.258.384 8.098.714.764

I alt i afdelingen 8.956.860.968 11.887.983.263