Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi

Transcription

1 Halvårsrapport beholdning Danske Invest Global Indeks 2 Urevideret specifikation af børsnoterede finansielle instrumenter jvf. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede aktier fra danske udstedere A.P. Møller - Mærsk B DKK 6 100, , , , Danske Bank DKK ,000 95, ,000 98, Novo Nordisk B DKK , , , , I alt i DKK I alt for noterede aktier fra danske udstedere Noterede aktier fra udenlandske udstedere AGL Energy Ltd. AUD ,528 15, ,242 14, AMP AUD ,528 4, ,242 4, ANZ Australia & New Zealand Banking Grou AUD ,528 25, ,242 28, Alumina AUD ,528 0, ,242 0, BHP Billiton AUD ,528 37, ,242 31, Boral AUD ,528 4, ,242 4, Brambles Ltd AUD ,528 7, ,242 9, CFS Retail Property Trust Group AUD ,528 1, ,242 2, CSL Ltd. AUD ,528 53, ,242 61, Coca-Cola Amatil (AU) AUD ,528 13, ,242 12, Commonwealth Bank of Australia AUD ,528 62, ,242 69, Echo Entertainment Group Ltd AUD ,528 3, ,242 3, Fortescue Metals Group Ltd. AUD ,528 4, ,242 3, Lend Lease Group AUD ,528 9, ,242 8, Macquarie Group Ltd. AUD ,528 35, ,242 41, National Australia Bank AUD ,528 25, ,242 29, Newcrest Mining AUD ,528 22, ,242 9, Orica AUD ,528 25, ,242 20, Origin Energy Ltd AUD ,528 11, ,242 12, QBE Insurance Group AUD ,528 10, ,242 15, Rio Tinto Ltd AUD ,528 66, ,242 52, Santos AUD ,528 11, ,242 12, Suncorp Group Ltd AUD ,528 10, ,242 11, TABCORP Holdings AUD ,528 3, ,242 3, Telstra AUD ,528 4, ,242 4, Toll Holdings Ltd. AUD ,528 4, ,242 5, Westfield Group AUD ,528 10, ,242 11, Westfield Retail Trust Stapled Security AUD ,528 3, ,242 3, Westpac Banking Corp. AUD ,528 26, ,242 28, Woodside Petroleum AUD ,528 33, ,242 35, Woolworths AUD ,528 29, ,242 32,

2 I alt i AUD Agnico Eagle Mines (CAD) CAD ,354 52, ,926 29, Agrium Inc. (CAD) CAD ,354 99, ,926 91, BCE Inc (CAD) CAD ,354 42, ,926 43, Bank of Montreal (CAD) CAD ,354 60, ,926 61, Bank of Nova Scotia CAD ,354 57, ,926 56, Barrick Gold Corp. (CAD) CAD ,354 34, ,926 16, Bombardier Inc. B CAD ,354 3, ,926 4, Brookfield Asset Manage-Class A (CAD) CAD ,354 36, ,926 37, Cameco Corp. (CA) CAD ,354 19, ,926 21, Canadian Imperial Bank of Commerce CAD ,354 79, ,926 74, Canadian National Railway Co. (CA) CAD ,354 90, , , Canadian Natural Resources (CA) CAD ,354 28, ,926 29, Canadian Oil Sands Ltd CAD ,354 20, ,926 19, Canadian Pacific Railway CAD , , , , Cenovus Energy Inc CAD ,354 33, ,926 30, Crescent Point Energy Corp. CAD ,354 37, ,926 35, EnCana Corp. (CA) CAD ,354 19, ,926 17, Enbridge Inc. (CAD) CAD ,354 43, ,926 44, First Quantum Minerals Ltd. CAD ,354 21, ,926 15, Goldcorp Inc. (CAD) CAD ,354 36, ,926 26, Imperial Oil Ltd. CAD ,354 42, ,926 40, Kinross Gold Corp (CAD) CAD ,354 9, ,926 5, Magna International Inc CAD ,354 49, ,926 74, Manulife Financial Corp. CAD ,354 13, ,926 16, Nexen Inc. (CA) CAD ,354 26, Penn West Petroleum Ltd CAD ,354 10, ,926 11, Power Corporation of Canada CAD ,354 25, ,926 28, Research In Motion CAD ,354 11, ,926 11, Rogers Communications Inc. B CAD ,354 45, ,926 41, Royal Bank of Canada CAD ,354 59, ,926 61, Shoppers Drug Mart Corp. CAD ,354 42, ,926 48, Silver Wheaton Corp. CAD ,354 35, ,926 20, Sun Life Financial Inc. (CA) CAD ,354 26, ,926 31, Suncor Energy Inc. (CAD) CAD ,354 32, ,926 31, Teck Resources Ltd B CAD ,354 36, ,926 22, Telus Corp-W I CAD ,926 30, Telus Corp. Non Vote (CAD) CAD ,354 64, Thomson Reuters Corp. (CA) CAD ,354 28, ,926 34, Toronto-Dominion Bank (CA) CAD ,354 83, ,926 84, TransCanada Corp. CAD ,354 47, ,926 45, Valeant Pharmaceuticals Int. Inc. (CAD) CAD ,926 90, Yamana Gold Inc. CAD ,354 17, ,926 10, I alt i CAD ABB (Regd) CHF ,244 18, ,474 20, Adecco (Regd.) (CHF) CHF ,244 48, ,474 53, Cie Financiere Richemont AG - A (bearer) CHF ,244 71, ,474 83, Credit Suisse Group (Reg) CHF ,244 22, ,474 25, Givaudan (Regd) (CHF) CHF , , , , Holcim (Regd.) CHF ,244 66, ,474 65, Julius Baer Group Ltd. CHF ,244 32, ,474 36, Lonza Group (Regd) CHF ,244 49, ,474 71, Nestle (Regd) CHF ,244 59, ,474 61, Novartis (Regd) (CHF) CHF ,244 57, ,474 67,

3 Roche Holding (genusscheine) CHF , , , , Swatch Group (bearer) CHF , , , , Swiss Life Holding (Regd.) CHF , , , , Swiss Re (Regd) CHF ,244 65, ,474 70, Syngenta (Regd) CHF , , , , UBS (Regd) Union Bank of Switzerland (CH CHF ,244 14, ,474 16, Zurich Insurance Group Regd (CH) CHF , , , , I alt i CHF ACS S.A. Actividades de Const. Y Servici EUR ,095 19, ,875 20, ASML Holding NV EUR ,095 48, ,875 60, Abertis Infraestructuras SA EUR ,095 12, ,875 13, Accor SA EUR ,095 26, ,875 27, Adidas AG Reg. EUR ,095 67, ,875 83, Aegon NV EUR ,095 4, ,875 5, Ageas NV (BE) EUR ,095 22, ,875 26, Ageas Strip VVPR New 2012 EUR ,095 0, ,875 0,001 2 Ahold NV EUR ,095 10, ,875 11, Air Liquide SA (FR) EUR ,095 95, ,875 94, Akzo Nobel N.V. EUR ,095 49, ,875 43, Allianz SE EUR , , , , Alstom EUR ,095 30, ,875 25, Anheuser-Busch InBev SA EUR ,095 65, ,875 68, Anheuser-Busch Inbev Strip (vvpr) EUR ,095 0, ,875 0, ArcelorMittal (NL) EUR ,095 12, ,875 8, Assicurazioni Generali SpA EUR ,095 13, ,875 13, Atlantia SpA EUR ,095 13, ,875 12, Atos EUR ,095 52, ,875 57, BASF SE EUR ,095 71, ,875 68, BMW (Ord.) Bayerische Motoren-Werke EUR ,875 67, BNP Paribas S.A. EUR ,095 42, ,875 41, Banco Bilbao Vizcaya Argentaria S.A. EUR ,095 6, ,875 6, Banco Espirito Santo S.A. (Reg) EUR ,095 0, ,875 0, Banco Popolare SpA EUR ,095 1, Banco Santander SA EUR ,095 6, ,875 4, Bayer AG EUR ,095 71, ,875 81, Bouygues EUR ,095 22, ,875 19, CRH (IE) EUR ,095 15, ,875 15, Carrefour SA EUR ,095 19, ,875 21, Commerzbank AG EUR ,875 6, Commerzbank AG (old) EUR ,095 1, Credit Agricole SA EUR ,095 6, ,875 6, Daimler AG EUR ,095 41, ,875 46, Danone EUR ,095 49, ,875 57, Delhaize Group EUR ,095 30, ,875 47, Deutsche Bank (Regd.) EUR ,095 32, ,875 32, Deutsche Börse AG EUR ,095 46, ,875 50, Deutsche Post EUR ,095 16, ,875 19, Deutsche Telekom (Regd) EUR ,095 8, ,875 8, Distribuidora Internacional De Alimentac EUR ,095 4, ,875 5, E.ON SE EUR ,095 14, ,875 12, ENEL SpA EUR ,095 3, ,875 2, Edenred SA EUR ,095 23, ,875 23, Elan Corporation EUR ,095 7, ,875 10, Electricite de France (EDF) EUR ,095 13, ,875 17,

4 Eni SpA EUR ,095 18, ,875 15, Erste Group Bank AG EUR ,095 24, ,875 20, Essilor International SA EUR ,095 76, ,875 81, European Aeronautic Defense and Space Co EUR ,095 29, Ferrovial SA EUR ,095 11, ,875 12, Fiat (ord.) EUR ,095 3, ,875 5, Fiat Industrial (IT) EUR ,095 8, ,875 8, Fresenius Medical Care AG & Co. KgaA EUR ,095 52, ,875 54, GDF Suez EUR ,095 15, ,875 15, Gas Natural SDG SA EUR ,095 13, ,875 15, Groupe Bruxelles Lambert SA EUR ,095 60, ,875 57, Groupe Bruxelles Lambert Strip VVPR EUR ,095 0, ,875 0,001 2 Henkel AG & Co. KGaA (Pref) EUR ,095 62, ,875 72, ING Groep NV EUR ,095 7, ,875 7, Iberdrola SA EUR ,095 4, ,875 4, Industria de Diseno Textil S.A. (Inditex EUR , , ,875 94, Intesa Sanpaolo SpA EUR ,095 1, ,875 1, K+S Aktiengesellschaft EUR ,095 35, ,875 28, KBC Groep NV EUR ,095 26, ,875 28, Kone Oyj B EUR ,095 55, ,875 61, Koninklijke KPN EUR ,095 3, ,875 1, Koninklijke Philips NV EUR ,095 19, ,875 20, L Oreal EUR , , , , LVMH Louis Vuitton Moet Hennessy EUR , , , , Lafarge (reg) EUR ,095 48, ,875 47, Linde AG EUR , , , , Mediobanca EUR ,095 4, ,875 4, Michelin B EUR ,095 71, ,875 68, Munich RE (Regd) EUR , , , , Nokia Oyj (FI) EUR ,095 2, ,875 2, OMV AG EUR ,095 27, ,875 34, ORANGE (FR) EUR ,095 8, ,875 7, Pernod Ricard EUR ,095 87, ,875 85, Peugeot EUR ,095 5, Pohjola Pankki Oyj A EUR ,095 11, ,875 11, Porsche Automobil Holding (Pref.) EUR ,095 61, ,875 59, RWE (Ord) EUR ,095 31, ,875 24, Reed Elsevier NV EUR ,095 11, ,875 12, Renault EUR ,095 40, ,875 51, Repsol S.A. EUR ,095 15, ,875 16, Repsol S.A. Rights EUR ,875 0, Repsol S.A. Rights EUR ,095 0, SAP AG (Ord) EUR ,095 60, ,875 56, STMicroelectronics - (FR) EUR ,095 5, ,875 6, Sampo Oyj A EUR ,095 24, ,875 29, Sanofi EUR ,095 71, ,875 79, Schneider Electric EUR ,095 54, ,875 55, Siemens (Regd) EUR ,095 82, ,875 77, Societe Generale EUR ,095 28, ,875 26, Solvay SA EUR , , , , Suez Environment Company EUR ,095 9, ,875 9, TNT Express NV EUR ,095 8, ,875 5, Technip SA (FR) EUR ,095 86, ,875 78, Telecom Italia (ord.) EUR ,095 0, ,875 0,

5 Telefonica S.A. (ES) EUR ,095 10, ,875 9, Telekom Austria EUR ,095 5, ,875 4, Total S.A. (FR) EUR ,095 39, ,875 37, UCB S.A. EUR ,095 43, ,875 41, UPM-Kymmene Oyj EUR ,095 8, ,875 7, Umicore SA EUR ,095 41, ,875 31, Unibail-Rodamco EUR , , Unicredit SpA EUR ,095 3, ,875 3, Unilever Cert. EUR ,095 28, ,875 30, Unione di Banche Italiane ScpA EUR ,095 3, ,875 2, Vallourec SA (FR) EUR ,095 39, ,875 38, Veolia Environnement (FR) EUR ,095 9, ,875 8, Vinci SA EUR ,095 35, ,875 38, Vivendi SA (FR) EUR ,095 16, ,875 14, Volkswagen (Pref) EUR , , , , Wolters Kluwer NV EUR ,095 15, ,875 16, I alt i EUR Anglo American Plc (GBP) GBP , , , , AstraZeneca Ord (GBP) GBP , , , , Aviva Plc (GB) GBP , , , , BAE Systems Plc Ord GBP , , , , BG Group Plc Ord GBP , , , , BHP Billiton Plc GBP , , , , BP Plc GBP , , , , BT Group Ord (GB) GBP , , , , Barclays Plc Ord GBP , , , , British American Tobacco Plc Ord GBP , , , , Burberry Group Plc Ord GBP , , , , Capita Plc GBP , , , , Centrica Plc Ord GBP , , , , Compass Group Plc Ord GBP , , , , Diageo Plc (GB) GBP , , , , Experian PLC GBP , , , , GlaxoSmithKline Plc Ord (GBP) GBP , , , , Glencore Xstrata PLC GBP , , HSBC Holdings Plc Ord (UK Reg) GBP , , , , Imperial Tobacco Group Plc Ord GBP , , , , InterContinental Hotels Group Plc GBP , , , , Johnson Matthey Plc GBP , , , , Kingfisher Plc Ord GBP , , , , Land Securities Plc Ord GBP , , , , Lloyds Banking Group Plc Ord GBP ,885 47, ,305 63, Marks & Spencer Group Plc Ord GBP , , , , National Grid Plc Ord GBP , , , , Next Plc Ord GBP , , , , Pearson Plc Ord GBP , , , , Prudential Plc Ord GBP , , , , Reckitt Benckiser Group Plc GBP , , , , Reed Elsevier Plc Ord GBP , , , , Rio Tinto Ord GBP , , , , Rolls-Royce Holdings Plc GBP , , , , Rolls-Royce Holdings Plc C E13 GBP ,885 0, Royal Bank of Scotland Group Plc Reg sh GBP , , , , Royal Dutch Shell Plc A Ord GBP , , , ,

6 Royal Dutch Shell Plc B Ord GBP , , , , SABMiller Plc Ord US$0.10 (GBP) GBP , , , , SSE Plc Ord GBP , , , , Sage Group Plc Ord GBP , , Sage Group Plc Ord (old) GBP , , Sainsbury (J) Plc Ord GBP , , , , Severn Trent Plc (GB) GBP , , , , Smith & Nephew Plc Ord USD0.20 GBP , , , , Smiths Group Plc Ord GBP , , , , Standard Chartered Plc (GBP) GBP , , , , Tesco Plc Ord (GB) GBP , , , , Tullow Oil Plc (GB) GBP , , , , Unilever Plc Ord GBP , , , , Vodafone Group Plc Ord GBP , , , , Whitbread Plc GBP , , , , William Morrison Supermarkets Plc Ord GBP , , , , Xstrata Plc (GB) GBP , , I alt i GBP AIA Group Ltd HKD ,013 30, ,980 32, BOC Hong Kong Holdings HKD ,013 24, ,980 23, CLP Holdings HKD ,013 64, ,980 62, Cheung Kong Holdings Ltd. HKD , , , , Hang Seng Bank HKD , , , , Hong Kong & China Gas HKD ,013 21, ,980 18, Hong Kong Exchanges & Clearing Ltd. HKD , , , , Hutchison Whampoa Ltd HKD ,013 80, ,980 81, Li & Fung Ltd. HKD ,013 13, ,980 10, New World Development HKD ,013 12, ,980 10, Sun Hung Kai Props HKD , , , , Swire Pacific A HKD ,013 95, ,980 93, The Link REIT HKD ,013 38, ,980 38, Wharf Holdings HKD ,013 60, ,980 65, I alt i HKD Bank Leumi Le-Israel ILS , , , , Teva Pharmaceutical Industries Ltd. ILS , , , , I alt i ILS Advantest Corp. JPY , , , , Aeon Co. Ltd. JPY , , , , Ajinomoto Co. Inc. JPY , , , , Asahi Glass JPY , , , , Asahi Kasei Corp. JPY , , , , Astellas Pharma Inc. (JP) JPY , , , , Bank of Yokohama JPY , , , , Bridgestone Corp. JPY , , , , Canon Inc. JPY , , , , Central Japan Railway Co. JPY 600 6, , , , Chubu Electric Power Co. Inc. JPY , , , , Citizen Holdings Co ltd. JPY , , , , Dai-ichi Life Insurance Company JPY 32 6, , , , Daiichi Sankyo Co. Ltd. JPY , , , , Daikin Industries JPY , , , , Daiwa House Industry Corp. JPY , , , , Daiwa Securities JPY , , , ,

7 Denso Corporation JPY , , , , Dentsu Inc. JPY , , , , Eisai JPY 900 6, , , , FUJI FILM Holdings Corp. JPY , , , , Fanuc Corporation JPY 600 6, , , , Fujitsu JPY , , , , Hitachi JPY , , , , Honda Motor Co. Ltd. JPY , , , , Itochu Corp. JPY , , , , JFE Holdings Inc. JPY , , , , JSR Corp. JPY , , , , JX Holdings Inc JPY , , , , Japan Tobacco Inc. JPY , , , , KDDI Corp. JPY 800 6, , , , Kajima Corp. JPY , , , , Kamigumi JPY , , , , Kansai Electric Power Co Inc JPY , , , , Kao Corp. JPY , , , , Keikyu Corp JPY , , , , Keio Corp. JPY , , , , Keyence Corp. JPY 123 6, , , , Kintetsu Corp. JPY , , , , Kirin Holdings Co. Ltd. JPY , , , , Kobe Steel JPY , , , , Komatsu JPY , , , , Konica Minolta Holdings Inc. JPY , , , , Kuraray JPY , , , , Kyocera Corp. JPY 800 6, , , , Marubeni Corp. JPY , , , , Mitsubishi Chemical Holdings Corp. JPY , , , , Mitsubishi Corp. JPY , , , , Mitsubishi Estate JPY , , , , Mitsubishi Heavy Industry JPY , , , , Mitsubishi UFJ Financial Group JPY , , , , Mitsui Fudosan Co. JPY , , , , Mitsui O.S.K. Lines JPY , , , , Mitsui and Co JPY , , , , Mizuho Financial Group Inc. JPY , , , , Murata Mfg. Co JPY 700 6, , , , N.E.C. Corp. JPY , , , , NTT DOCOMO INC. JPY 23 6, , , , Namco Bandai Holdings Inc. JPY , , , , Nintendo JPY 400 6, , , , Nippon Express JPY , , , , Nippon Steel & Sumitomo Metal Corp. JPY , , , , Nippon Telegraph & Telephone JPY , , , , Nippon Yusen Kabushiki Kaisha JPY , , , , Nitto Denko Corp. JPY 900 6, , , , Nomura Holdings Inc. JPY , , Orix (JP) JPY 700 6, , , , Osaka Gas JPY , , , , Panasonic Corp. JPY , , , , Ricoh JPY , , , , SMC Corp. JPY 300 6, , , ,

8 Secom JPY , , , , Sega Sammy Holdings Inc. JPY , , , , Seven & I Holdings Co. Ltd. JPY , , , , Sharp Corp JPY , , , , Shin-Etsu Chemical Co JPY , , , , Shionogi & Co. JPY , , Shiseido JPY , , , , Shizuoka Bank JPY , , , , Softbank Corp. (JP) JPY , , , , Sony Corp. JPY , , , , Stanley Electric JPY , , , , Sumitomo Chemical JPY , , , , Sumitomo Corp. JPY , , , , Sumitomo Electric Industries JPY , , , , Sumitomo Mitsui Financial Group Inc. JPY , , , , Sumitomo Mitsui Trust Holdings Inc JPY , , , , Sumitomo Realty & Development JPY , , , , T&D Holdings Inc. JPY , , , , TDK Corp. JPY , , , , Taiyo Nippon Sanso Corp. JPY , , , , Takeda Pharmaceutical JPY , , , , Tohoku Electric Power JPY , , , , Tokio Marine Holdings Inc. JPY , , , , Tokyo Electron JPY 800 6, , , , Tokyo Gas JPY , , , , Toppan Printing JPY , , , , Toray Industries JPY , , , , Toshiba Corp. JPY , , , , Toyota Motor Corp. JPY , , , , West Japan Railway Co. JPY , , , , Yahoo Japan Corp. JPY 120 6, , , , Yamaha Corp. JPY , , , , I alt i JPY DnB ASA NOK ,686 70, ,975 87, Norsk Hydro ASA NOK ,686 27, ,975 24, Orkla ASA NOK ,686 48, ,975 49, Statoil ASA NOK , , , , Yara International ASA (NO) NOK , , , , I alt i NOK Atlas Copco AB A SEK , , , , Electrolux AB B SEK , , , , Ericsson, Telefon AB LM B SEK ,990 65, ,017 75, Getinge AB B SEK , , , , Hennes & Mauritz AB B SEK , , , , Husqvarna AB B SEK ,990 39, ,017 35, Sandvik AB SEK , , ,017 80, Securitas AB B SEK ,990 56, ,017 58, Skandinaviska Enskilda Banken AB A SEK ,990 55, ,017 64, Skanska AB B SEK , , , , TeliaSonera AB SEK ,990 44, ,017 43, I alt i SEK CapitaLand SGD ,291 3, ,428 3, DBS Group Holding SGD ,291 14, ,428 15,

9 Keppel Corporation Ltd (SG) SGD ,291 11, ,428 10, Oversea-Chinese Banking Corp. Ltd SGD ,291 9, ,428 10, Singapore Press Holdings (Local) SGD ,291 4, ,428 4, Singapore Telecommunications Ltd SGD ,291 3, ,428 3, United Overseas Bank SGD ,291 19, ,428 19, I alt i SGD M Co. USD ,910 92, , , ADT Corporation (USD) USD ,910 46, ,815 39, AFLAC Inc. USD ,910 53, ,815 58, AT&T Inc. USD ,910 33, ,815 35, AbbVie Inc USD ,815 41, Abbott Laboratories (US) USD ,910 65, ,815 34, Accenture Plc A (USD) USD ,910 66, ,815 71, Ace Ltd (USD) USD ,910 79, ,815 89, Adobe Systems Inc. (US) USD ,910 37, ,815 45, Aetna Inc. USD ,910 46, ,815 63, Agilent Technologies Inc. USD ,910 40, ,815 42, Air Products & Chemicals Inc. USD ,910 84, ,815 91, Alcoa Inc. USD ,910 8, ,815 7, Alexion Pharmaceuticals Inc USD ,910 93, ,815 92, Allergan Inc. USD ,910 91, ,815 84, Allstate Corp. USD ,910 40, ,815 48, Altera Corp. USD ,910 34, ,815 32, Altria Group Inc. USD ,910 31, ,815 34, Amazon.com USD , , , , American Electric Power Co. USD ,910 42, ,815 44, American Express USD ,910 57, ,815 74, American International Group Inc. USD ,910 35, ,815 44, American Tower Corp USD ,815 73, Ameriprise Financial Inc. USD ,910 62, ,815 80, AmerisourceBergen Corp. A USD ,910 43, ,815 55, Amgen Inc. USD ,910 86, ,815 98, Anadarko Petroleum Corp. USD ,910 74, ,815 85, Analog Devices Inc. USD ,910 42, ,815 45, Annaly Capital Management Inc. USD ,910 14, ,815 12, Aon PLC. USD ,910 55, ,815 64, Apache Corp. USD ,910 78, ,815 83, Apple Inc. USD , , , , Applied Materials Inc. USD ,910 11, ,815 14, Archer Daniels Midland Co. USD ,910 27, ,815 33, Autodesk Inc. USD ,910 35, ,815 33, Automatic Data Processing Inc USD ,910 56, ,815 68, Avery Dennison Corp. USD ,910 34, ,815 42, Avon Products USD ,910 14, ,815 21, BB&T Corp. USD ,910 29, ,815 33, Baker Hughes Inc. USD ,910 40, ,815 46, Bank of America Corp. USD ,910 11, ,815 12, Bank of New York Mellon Corp. USD ,910 25, ,815 28, Baxter International Inc. USD ,910 66, ,815 69, Beam Inc USD ,910 61, ,815 63, Becton Dickinson & Co. USD ,910 78, ,815 98, Bed Bath & Beyond Inc. USD ,910 55, ,815 70, Berkshire Hathaway Inc. B USD ,910 89, , , Best Buy Co Inc USD ,910 11, ,815 27,

10 Biogen Idec Inc. USD , , , , BlackRock Inc. Class A USD , , , , Boeing Co. USD ,910 75, , , Boston Properties Inc. USD , , , , Boston Scientific Corp. USD ,910 5, ,815 9, Bristol-Myers Squibb Co. (US) USD ,910 32, ,815 44, Broadcom Corp. A (US) USD ,910 33, ,815 33, Bunge USD ,910 72, ,815 70, C.R. Bard Inc. USD ,910 97, , , CA Inc USD ,910 21, ,815 28, CBS Corp. B (Non-Voting) USD ,910 38, ,815 48, CF Industries Holdings Inc. USD , , , , CME Group Inc USD ,910 50, ,815 75, CSX Corp. USD ,910 19, ,815 23, CVS Caremark Corp. USD ,910 48, ,815 57, Cablevision Systems A USD ,910 14, ,815 16, Cameron International Corp. USD ,910 56, ,815 61, Campbell Soup Co. USD ,910 34, ,815 44, Capital One Financial Corp. USD ,910 57, ,815 62, Cardinal Health Inc. USD ,910 41, ,815 47, CareFusion Corp. USD ,910 28, ,815 36, Carnival Corp. USD ,910 36, ,815 34, Caterpillar Inc. USD ,910 89, ,815 82, Celgene Corp. USD ,910 78, , , CenturyLink Inc. USD ,910 39, ,815 35, Charles Schwab Corp. USD ,910 14, ,815 21, Chesapeake Energy Corp. USD ,910 16, ,815 20, Chevron Corp. USD , , , , Chubb Corp. USD ,910 75, ,815 84, Cigna Corp. USD ,910 53, ,815 72, Cisco Systems Inc. USD ,910 19, ,815 24, Citigroup Inc. (US) USD ,910 39, ,815 47, Citrix Systems Inc. USD ,910 65, ,815 60, Cliffs Natural Resources Inc. USD ,910 38, Clorox Co. USD ,910 73, ,815 83, Coach Inc. USD ,910 55, ,815 57, Coca Cola Co (US) USD ,910 36, ,815 40, Cognizant Technology Solutions Corp. USD ,910 73, ,815 62, Colgate-Palmolive Co. USD , , ,815 57, Comcast Corp Special A USD ,910 35, ,815 39, Comcast Corp. A USD ,910 37, ,815 41, Comerica Inc. USD ,910 30, ,815 39, Computer Sciences Corp. USD ,910 40, ,815 43, ConAgra Foods Inc. USD ,910 29, ,815 34, ConocoPhillips USD ,910 57, ,815 60, Consol Energy Inc. USD ,910 32, ,815 27, Consolidated Edison Inc. USD ,910 55, ,815 58, Corning Inc. USD ,910 12, ,815 14, Costco Wholesale Corp. USD ,910 98, , , Coventry Health Care Inc. USD ,910 44, Covidien Plc (USD) USD ,910 57, ,815 62, Crown Castle International Corp. USD ,910 72, ,815 72, Cummins Inc. USD , , , , DIRECTV USD ,910 50, ,815 61,

11 DISH Network Corp. Class A USD ,910 36, ,815 42, DTE Energy Co. USD ,910 60, ,815 67, Danaher Corp. (US) USD ,910 55, ,815 63, Deere and Co. USD ,910 86, ,815 81, Dell Inc. USD ,910 10, ,815 13, Devon Energy Corp. USD ,910 52, ,815 51, Discover Financial Services USD ,910 38, ,815 47, Discovery Communications Inc. A USD ,910 63, ,815 77, Discovery Communications Inc. C USD ,910 58, ,815 69, Dominion Resources Inc. USD ,910 51, ,815 56, Dover Corp. USD ,910 65, ,815 77, Dow Chemical Co. USD ,910 32, ,815 32, Dr. Pepper Snapple Group Inc. (USD) USD ,910 44, ,815 45, Duke Energy Corp USD ,910 63, ,815 67, Duke Realty Corp. USD ,910 13, ,815 15, Dun & Bradstreet Corp. USD ,910 78, ,815 97, EMC Corp. USD ,910 25, ,815 23, EOG Resources Inc. USD , , , , Eaton Corporation Plc (USD) USD ,910 54, ,815 65, Edison International USD ,910 45, ,815 48, Electronic Arts Inc USD ,910 14, ,815 22, Eli Lilly & Co. USD ,910 49, ,815 49, Emerson Electric Co. USD ,910 52, ,815 54, Entergy Corp. USD ,910 63, ,815 69, Equifax Inc. USD ,910 54, ,815 58, Equity Residential USD ,910 56, ,815 58, Estee Lauder Co. A USD ,910 59, ,815 65, Exelon Corp. USD ,910 29, ,815 30, Expedia Inc Del USD ,910 61, ,815 60, Expeditors Intl. of Washington Inc. USD ,910 39, ,815 38, Express Scripts Holding Company USD ,910 54, ,815 61, Exxon Mobil Corp. USD ,910 86, ,815 90, Facebook Inc A (US) USD ,910 26, ,815 24, FedEx Corp. USD ,910 91, ,815 98, Fifth Third Bancorp. USD ,910 15, ,815 18, FirstEnergy Corp. USD ,910 41, ,815 37, Fiserv Inc. USD ,910 79, ,815 87, Flextronics International USD ,910 6, ,815 7, Ford Motor Co. (US) USD ,910 12, ,815 15, Franklin Resources Inc. USD , , , , Freeport-McMoran Copper & Gold Inc USD ,910 34, ,815 27, Frontier Communications Corp. B USD ,910 4, ,815 4, Gap Inc. USD ,910 31, ,815 41, General Electric Co. (US) USD ,910 20, ,815 23, General Mills Inc. USD ,910 40, ,815 48, General Motors Co. USD ,910 28, ,815 33, Genuine Parts Co. USD ,910 63, ,815 78, Gilead Sciences Inc. USD ,910 73, ,815 51, Goldman Sachs Group Inc. USD , , , , Google Inc. Class A USD , , , , H&R Block Inc. USD ,910 18, ,815 27, Halliburton Co. USD ,910 34, ,815 41, Harley Davidson Inc. USD ,910 48, ,815 54, Hartford Financial Services Group Inc. USD ,910 22, ,815 30,

12 Heinz H.J. Co. USD ,910 57, Hershey Foods Corp. USD ,910 72, ,815 89, Hess Corp. USD ,910 52, ,815 66, Hewlett Packard Co. USD ,910 14, ,815 24, Home Depot Inc. USD ,910 61, ,815 77, Honeywell International Inc. USD ,910 63, ,815 79, Host Hotels & Resorts Inc. USD ,910 15, ,815 16, Humana Inc. USD ,910 68, ,815 84, IBM USD , , , , Illinois Tool Works Inc. USD ,910 60, ,815 69, Ingersoll-Rand Plc USD ,910 47, ,815 55, Intel Corp. USD ,910 20, ,815 24, International Game Technology USD ,910 14, ,815 16, Interpublic Group of Co. Inc. USD ,910 11, ,815 14, Intuitive Surgical Inc. USD , , , , Invesco Ltd - ADR USD ,910 26, ,815 31, J.C. Penney Co. Inc. USD ,910 19, ,815 17, JPMorgan Chase & Co. USD ,910 43, ,815 52, Jacobs Engineering Group Inc. USD ,910 42, ,815 55, Johnson & Johnson USD ,910 70, ,815 85, Johnson Controls Inc. USD ,910 30, ,815 35, Juniper Networks Inc USD ,910 19, ,815 19, KLA-Tencor Corp. USD ,910 47, ,815 55, Kellogg Co. USD ,910 55, ,815 64, KeyCorp. USD ,910 8, ,815 11, Kimberly-Clark Corp. USD ,910 84, ,815 97, Kohls Corp. USD ,910 42, ,815 50, Kraft Foods Group Inc USD ,910 45, ,815 55, Kroger Co. USD ,910 26, ,815 34, L Brands Inc USD ,815 49, Las Vegas Sands Corp. USD ,815 52, Legg Mason Inc. USD ,910 25, ,815 31, Leucadia National Corp. USD ,910 23, ,815 26, Liberty Global Inc. A USD ,815 73, Liberty Global Plc C USD ,815 67, Limited Brands USD ,910 47, Loews Corp. USD ,910 40, ,815 44, Lowes Co. USD ,910 35, ,815 40, M&T Bank Corp. USD ,910 98, , , Macy's Inc. USD ,910 39, ,815 48, Marathon Oil Corp. USD ,910 30, ,815 34, Marathon Petroleum Corporation USD ,910 63, ,815 71, Marriott International Inc. A USD ,910 37, ,815 40, Marsh & McLennan Co. Inc. USD ,910 34, ,815 39, Marvell Technology Group (USD) USD ,910 7, ,815 11, Masco Corp. USD ,910 16, ,815 19, MasterCard Inc-Class A USD , , , , Mattel Inc. USD ,910 36, ,815 45, McDonalds Corp. USD ,910 88, ,815 99, McGraw-Hill Financial Inc. USD ,910 54, ,815 53, McKesson Corp. USD ,910 96, , , Medtronic Inc USD ,910 41, ,815 51, Merck & Co. Inc. (US) USD ,910 40, ,815 46, MetLife Inc. USD ,910 32, ,815 45,