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

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. 31-12-2012 30-06-2013 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede aktier fra danske udstedere A.P. Møller - Mærsk B DKK 6 100,000 42.600,000 255.600 6 100,000 41.040,000 246.240 Danske Bank DKK 2.547 100,000 95,650 243.621 2.547 100,000 98,000 249.606 Novo Nordisk B DKK 1.256 100,000 916,500 1.151.124 1.256 100,000 893,000 1.121.608 I alt i DKK 1.650.345 1.617.454 I alt for noterede aktier fra danske udstedere 1.650.345 1.617.454 Noterede aktier fra udenlandske udstedere AGL Energy Ltd. AUD 3.633 587,528 15,380 328.284 3.633 525,242 14,480 276.308 AMP AUD 14.189 587,528 4,810 400.982 14.189 525,242 4,250 316.738 ANZ Australia & New Zealand Banking Grou AUD 7.387 587,528 25,050 1.087.187 7.387 525,242 28,580 1.108.892 Alumina AUD 18.120 587,528 0,900 95.814 18.120 525,242 0,985 93.746 BHP Billiton AUD 10.346 587,528 37,100 2.255.147 8.846 525,242 31,370 1.457.540 Boral AUD 5.851 587,528 4,370 150.224 5.851 525,242 4,210 129.381 Brambles Ltd AUD 10.415 587,528 7,510 459.545 10.415 525,242 9,340 510.935 CFS Retail Property Trust Group AUD 27.642 587,528 1,915 311.004 27.642 525,242 2,000 290.375 CSL Ltd. AUD 1.461 587,528 53,900 462.666 1.461 525,242 61,580 472.551 Coca-Cola Amatil (AU) AUD 5.462 587,528 13,450 431.621 5.462 525,242 12,710 364.633 Commonwealth Bank of Australia AUD 4.183 587,528 62,180 1.528.153 4.183 525,242 69,180 1.519.944 Echo Entertainment Group Ltd AUD 8.451 587,528 3,440 170.803 8.451 525,242 3,060 135.828 Fortescue Metals Group Ltd. AUD 8.602 587,528 4,650 235.007 8.602 525,242 3,040 137.351 Lend Lease Group AUD 5.728 587,528 9,280 312.305 5.728 525,242 8,350 251.217 Macquarie Group Ltd. AUD 1.150 587,528 35,490 239.791 1.150 525,242 41,870 252.906 National Australia Bank AUD 7.470 587,528 25,000 1.097.208 5.167 525,242 29,680 805.492 Newcrest Mining AUD 1.841 587,528 22,180 239.907 1.841 525,242 9,870 95.440 Orica AUD 2.324 587,528 25,070 342.309 2.324 525,242 20,650 252.067 Origin Energy Ltd AUD 3.207 587,528 11,620 218.944 3.207 525,242 12,570 211.735 QBE Insurance Group AUD 5.144 587,528 10,900 329.424 2.614 525,242 15,090 207.183 Rio Tinto Ltd AUD 1.236 587,528 66,010 479.354 1.236 525,242 52,370 339.985 Santos AUD 4.419 587,528 11,100 288.188 4.419 525,242 12,530 290.827 Suncorp Group Ltd AUD 7.266 587,528 10,170 434.155 4.266 525,242 11,920 267.089 TABCORP Holdings AUD 8.451 587,528 3,050 151.439 8.451 525,242 3,050 135.384 Telstra AUD 23.696 587,528 4,370 608.394 23.696 525,242 4,770 593.680 Toll Holdings Ltd. AUD 5.998 587,528 4,560 160.694 5.998 525,242 5,320 167.601 Westfield Group AUD 10.656 587,528 10,560 661.129 10.656 525,242 11,440 640.294 Westfield Retail Trust Stapled Security AUD 16.250 587,528 3,020 288.329 16.250 525,242 3,100 264.590 Westpac Banking Corp. AUD 9.128 587,528 26,040 1.396.513 9.128 525,242 28,880 1.384.624 Woodside Petroleum AUD 2.933 587,528 33,880 583.827 1.633 525,242 35,010 300.288 Woolworths AUD 3.609 587,528 29,330 621.910 3.609 525,242 32,810 621.945

I alt i AUD 16.370.258 13.896.570 Agnico Eagle Mines (CAD) CAD 500 568,354 52,130 148.141 500 543,926 29,000 78.869 Agrium Inc. (CAD) CAD 388 568,354 99,140 218.625 388 543,926 91,180 192.429 BCE Inc (CAD) CAD 1.300 568,354 42,630 314.976 1.300 543,926 43,120 304.903 Bank of Montreal (CAD) CAD 2.331 568,354 60,860 806.293 2.331 543,926 61,000 773.414 Bank of Nova Scotia CAD 3.807 568,354 57,460 1.243.275 2.507 543,926 56,220 766.629 Barrick Gold Corp. (CAD) CAD 3.496 568,354 34,820 691.861 3.496 543,926 16,600 315.660 Bombardier Inc. B CAD 10.183 568,354 3,760 217.612 10.183 543,926 4,680 259.216 Brookfield Asset Manage-Class A (CAD) CAD 1.927 568,354 36,440 399.097 1.927 543,926 37,800 396.199 Cameco Corp. (CA) CAD 2.636 568,354 19,590 293.494 2.636 543,926 21,710 311.276 Canadian Imperial Bank of Commerce CAD 1.743 568,354 79,970 792.216 1.143 543,926 74,640 464.043 Canadian National Railway Co. (CA) CAD 1.839 568,354 90,330 944.132 1.839 543,926 102,400 1.024.287 Canadian Natural Resources (CA) CAD 3.262 568,354 28,640 530.977 3.262 543,926 29,650 526.076 Canadian Oil Sands Ltd CAD 1.806 568,354 20,170 207.034 1.806 543,926 19,470 191.260 Canadian Pacific Railway CAD 820 568,354 100,900 470.245 820 543,926 127,530 568.809 Cenovus Energy Inc CAD 3.300 568,354 33,290 624.377 3.300 543,926 30,000 538.487 Crescent Point Energy Corp. CAD 1.400 568,354 37,620 299.341 1.400 543,926 35,670 271.626 EnCana Corp. (CA) CAD 1.700 568,354 19,660 189.955 1.700 543,926 17,790 164.500 Enbridge Inc. (CAD) CAD 3.656 568,354 43,020 893.913 2.156 543,926 44,210 518.453 First Quantum Minerals Ltd. CAD 2.000 568,354 21,910 249.053 2.000 543,926 15,600 169.705 Goldcorp Inc. (CAD) CAD 3.534 568,354 36,570 734.531 2.034 543,926 26,120 288.978 Imperial Oil Ltd. CAD 1.484 568,354 42,730 360.401 1.484 543,926 40,150 324.085 Kinross Gold Corp (CAD) CAD 2.800 568,354 9,660 153.728 2.800 543,926 5,390 82.089 Magna International Inc CAD 1.088 568,354 49,680 307.206 1.088 543,926 74,860 443.015 Manulife Financial Corp. CAD 5.083 568,354 13,510 390.296 5.083 543,926 16,830 465.312 Nexen Inc. (CA) CAD 2.227 568,354 26,570 336.303 0 Penn West Petroleum Ltd CAD 2.849 568,354 10,800 174.878 2.849 543,926 11,100 172.011 Power Corporation of Canada CAD 1.702 568,354 25,380 245.510 1.702 543,926 28,220 261.250 Research In Motion CAD 2.041 568,354 11,800 136.881 2.041 543,926 11,080 123.005 Rogers Communications Inc. B CAD 2.327 568,354 45,160 597.268 2.327 543,926 41,200 521.475 Royal Bank of Canada CAD 3.710 568,354 59,880 1.262.626 3.710 543,926 61,280 1.236.610 Shoppers Drug Mart Corp. CAD 1.928 568,354 42,800 468.997 1.928 543,926 48,520 508.824 Silver Wheaton Corp. CAD 1.500 568,354 35,860 305.718 1.500 543,926 20,610 168.155 Sun Life Financial Inc. (CA) CAD 2.265 568,354 26,370 339.467 2.265 543,926 31,150 383.766 Suncor Energy Inc. (CAD) CAD 4.567 568,354 32,710 849.044 4.567 543,926 31,000 770.074 Teck Resources Ltd B CAD 1.853 568,354 36,150 380.717 1.853 543,926 22,470 226.474 Telus Corp-W I CAD 0 1.064 543,926 30,710 177.730 Telus Corp. Non Vote (CAD) CAD 1.332 568,354 64,680 489.658 0 Thomson Reuters Corp. (CA) CAD 1.811 568,354 28,780 296.229 1.811 543,926 34,320 338.069 Toronto-Dominion Bank (CA) CAD 2.828 568,354 83,750 1.346.118 1.928 543,926 84,470 885.828 TransCanada Corp. CAD 2.968 568,354 47,020 793.168 2.968 543,926 45,280 730.988 Valeant Pharmaceuticals Int. Inc. (CAD) CAD 0 1.000 543,926 90,680 493.232 Yamana Gold Inc. CAD 3.000 568,354 17,110 291.736 3.000 543,926 10,030 163.667 I alt i CAD 19.795.098 16.600.480 ABB (Regd) CHF 6.111 618,244 18,750 708.392 6.111 606,474 20,510 760.133 Adecco (Regd.) (CHF) CHF 1.180 618,244 48,040 350.465 1.180 606,474 53,850 385.372 Cie Financiere Richemont AG - A (bearer) CHF 1.606 618,244 71,400 708.931 1.606 606,474 83,550 813.774 Credit Suisse Group (Reg) CHF 3.714 618,244 22,260 511.125 3.804 606,474 25,050 577.910 Givaudan (Regd) (CHF) CHF 52 618,244 963,000 309.592 52 606,474 1.219,000 384.431 Holcim (Regd.) CHF 734 618,244 66,900 303.586 734 606,474 65,850 293.132 Julius Baer Group Ltd. CHF 1.529 618,244 32,330 305.614 1.529 606,474 36,890 342.080 Lonza Group (Regd) CHF 374 618,244 49,360 114.132 374 606,474 71,150 161.383 Nestle (Regd) CHF 9.843 618,244 59,600 3.626.886 8.643 606,474 61,950 3.247.265 Novartis (Regd) (CHF) CHF 6.496 618,244 57,450 2.307.258 5.974 606,474 67,100 2.431.082

Roche Holding (genusscheine) CHF 2.046 618,244 184,000 2.327.468 1.846 606,474 235,000 2.630.943 Swatch Group (bearer) CHF 156 618,244 461,200 444.810 156 606,474 517,000 489.133 Swiss Life Holding (Regd.) CHF 316 618,244 121,400 237.173 316 606,474 153,600 294.368 Swiss Re (Regd) CHF 1.240 618,244 65,900 505.205 1.240 606,474 70,300 528.675 Syngenta (Regd) CHF 386 618,244 366,600 874.863 386 606,474 369,600 865.229 UBS (Regd) Union Bank of Switzerland (CH CHF 12.357 618,244 14,270 1.090.177 7.255 606,474 16,080 707.515 Zurich Insurance Group Regd (CH) CHF 456 618,244 243,400 686.192 456 606,474 245,000 677.552 I alt i CHF 15.411.870 15.589.979 ACS S.A. Actividades de Const. Y Servici EUR 1.155 746,095 19,040 164.075 1.155 745,875 20,350 175.312 ASML Holding NV EUR 1.204 746,095 48,000 431.183 1.204 745,875 60,620 544.388 Abertis Infraestructuras SA EUR 3.396 746,095 12,420 314.690 3.396 745,875 13,400 339.421 Accor SA EUR 1.134 746,095 26,695 225.859 1.134 745,875 27,035 228.668 Adidas AG Reg. EUR 840 746,095 67,330 421.970 840 745,875 83,140 520.901 Aegon NV EUR 7.974 746,095 4,803 285.748 7.974 745,875 5,139 305.648 Ageas NV (BE) EUR 859 746,095 22,215 142.375 859 745,875 26,975 172.831 Ageas Strip VVPR New 2012 EUR 290 746,095 0,001 2 290 745,875 0,001 2 Ahold NV EUR 2.852 746,095 10,135 215.659 2.852 745,875 11,435 243.249 Air Liquide SA (FR) EUR 1.328 746,095 95,050 941.769 828 745,875 94,870 585.902 Akzo Nobel N.V. EUR 1.116 746,095 49,745 414.198 1.116 745,875 43,315 360.553 Allianz SE EUR 1.326 746,095 104,800 1.036.809 1.326 745,875 112,250 1.110.186 Alstom EUR 949 746,095 30,135 213.369 949 745,875 25,160 178.091 Anheuser-Busch InBev SA EUR 2.682 746,095 65,740 1.315.475 2.682 745,875 68,390 1.368.099 Anheuser-Busch Inbev Strip (vvpr) EUR 1.648 746,095 0,001 12 1.648 745,875 0,001 12 ArcelorMittal (NL) EUR 3.463 746,095 12,935 334.205 3.463 745,875 8,574 221.463 Assicurazioni Generali SpA EUR 1.445 746,095 13,740 148.132 1.445 745,875 13,420 144.639 Atlantia SpA EUR 3.034 746,095 13,670 309.441 3.034 745,875 12,530 283.552 Atos EUR 719 746,095 52,860 283.563 719 745,875 57,020 305.789 BASF SE EUR 2.477 746,095 71,150 1.314.907 2.477 745,875 68,630 1.267.961 BMW (Ord.) Bayerische Motoren-Werke EUR 0 1.000 745,875 67,180 501.079 BNP Paribas S.A. EUR 3.046 746,095 42,585 967.789 3.046 745,875 41,975 953.645 Banco Bilbao Vizcaya Argentaria S.A. EUR 14.215 746,095 6,960 738.160 14.468 745,875 6,445 695.501 Banco Espirito Santo S.A. (Reg) EUR 4.585 746,095 0,895 30.617 4.585 745,875 0,615 21.032 Banco Popolare SpA EUR 4.680 746,095 1,258 43.926 0 Banco Santander SA EUR 28.677 746,095 6,100 1.305.142 30.240 745,875 4,902 1.105.659 Bayer AG EUR 2.411 746,095 71,890 1.293.183 2.411 745,875 81,930 1.473.351 Bouygues EUR 818 746,095 22,400 136.708 818 745,875 19,610 119.646 CRH (IE) EUR 2.246 746,095 15,300 256.387 2.246 745,875 15,550 260.499 Carrefour SA EUR 1.926 746,095 19,345 277.984 1.926 745,875 21,130 303.544 Commerzbank AG EUR 0 945 745,875 6,698 47.211 Commerzbank AG (old) EUR 9.454 746,095 1,434 101.148 0 Credit Agricole SA EUR 1.678 746,095 6,084 76.168 1.678 745,875 6,603 82.642 Daimler AG EUR 2.751 746,095 41,320 848.096 2.751 745,875 46,485 953.827 Danone EUR 1.640 746,095 49,905 610.635 1.640 745,875 57,660 705.317 Delhaize Group EUR 333 746,095 30,250 75.156 333 745,875 47,490 117.954 Deutsche Bank (Regd.) EUR 2.517 746,095 32,950 618.775 2.517 745,875 32,155 603.668 Deutsche Börse AG EUR 779 746,095 46,210 268.576 779 745,875 50,570 293.830 Deutsche Post EUR 3.580 746,095 16,600 443.389 3.580 745,875 19,095 509.881 Deutsche Telekom (Regd) EUR 9.232 746,095 8,595 592.019 9.232 745,875 8,964 617.254 Distribuidora Internacional De Alimentac EUR 1.926 746,095 4,810 69.119 1.926 745,875 5,810 83.464 E.ON SE EUR 5.847 746,095 14,090 614.665 5.847 745,875 12,610 549.939 ENEL SpA EUR 23.717 746,095 3,138 555.273 13.880 745,875 2,410 249.501 Edenred SA EUR 1.134 746,095 23,300 197.135 1.134 745,875 23,500 198.768 Elan Corporation EUR 3.348 746,095 7,828 195.538 3.348 745,875 10,755 268.573 Electricite de France (EDF) EUR 1.180 746,095 13,980 123.079 1.180 745,875 17,835 156.972

Eni SpA EUR 7.710 746,095 18,340 1.054.989 7.710 745,875 15,780 907.460 Erste Group Bank AG EUR 1.675 746,095 24,025 300.243 1.675 745,875 20,505 256.177 Essilor International SA EUR 936 746,095 76,020 530.882 936 745,875 81,740 570.659 European Aeronautic Defense and Space Co EUR 1.157 746,095 29,500 254.653 0 Ferrovial SA EUR 2.076 746,095 11,200 173.476 2.076 745,875 12,280 190.148 Fiat (ord.) EUR 4.226 746,095 3,790 119.499 4.226 745,875 5,370 169.266 Fiat Industrial (IT) EUR 4.226 746,095 8,255 260.280 4.226 745,875 8,565 269.975 Fresenius Medical Care AG & Co. KgaA EUR 891 746,095 52,310 347.742 891 745,875 54,530 362.393 GDF Suez EUR 3.904 746,095 15,575 453.662 2.016 745,875 15,045 226.229 Gas Natural SDG SA EUR 1.336 746,095 13,580 135.363 1.336 745,875 15,490 154.356 Groupe Bruxelles Lambert SA EUR 728 746,095 60,140 326.655 728 745,875 57,810 313.907 Groupe Bruxelles Lambert Strip VVPR EUR 224 746,095 0,001 2 224 745,875 0,001 2 Henkel AG & Co. KGaA (Pref) EUR 559 746,095 62,200 259.416 559 745,875 72,250 301.242 ING Groep NV EUR 10.973 746,095 7,061 578.077 10.973 745,875 7,000 572.914 Iberdrola SA EUR 11.489 746,095 4,195 359.591 11.899 745,875 4,056 359.977 Industria de Diseno Textil S.A. (Inditex EUR 561 746,095 105,500 441.580 561 745,875 94,840 396.845 Intesa Sanpaolo SpA EUR 26.582 746,095 1,300 257.825 26.582 745,875 1,231 244.069 K+S Aktiengesellschaft EUR 552 746,095 35,000 144.146 552 745,875 28,405 116.950 KBC Groep NV EUR 637 746,095 26,150 124.281 637 745,875 28,605 135.909 Kone Oyj B EUR 1.486 746,095 55,800 618.653 786 745,875 61,050 357.910 Koninklijke KPN EUR 5.244 746,095 3,716 145.389 5.244 745,875 1,597 62.465 Koninklijke Philips NV EUR 3.549 746,095 19,895 526.798 3.549 745,875 20,945 554.437 L Oreal EUR 841 746,095 104,900 658.212 841 745,875 126,250 791.942 LVMH Louis Vuitton Moet Hennessy EUR 901 746,095 138,800 933.057 901 745,875 124,500 836.682 Lafarge (reg) EUR 1.165 746,095 48,230 419.215 565 745,875 47,240 199.079 Linde AG EUR 500 746,095 132,000 492.423 500 745,875 143,350 534.606 Mediobanca EUR 4.060 746,095 4,662 141.219 4.060 745,875 4,000 121.130 Michelin B EUR 1.014 746,095 71,590 541.607 514 745,875 68,700 263.382 Munich RE (Regd) EUR 395 746,095 136,000 400.802 395 745,875 141,400 416.594 Nokia Oyj (FI) EUR 10.693 746,095 2,926 233.436 10.693 745,875 2,846 226.987 OMV AG EUR 1.800 746,095 27,355 367.370 900 745,875 34,700 232.937 ORANGE (FR) EUR 3.129 746,095 8,339 194.677 3.129 745,875 7,268 169.624 Pernod Ricard EUR 871 746,095 87,440 568.228 871 745,875 85,190 553.443 Peugeot EUR 1.694 746,095 5,471 69.147 0 Pohjola Pankki Oyj A EUR 3.900 746,095 11,270 327.931 3.900 745,875 11,290 328.416 Porsche Automobil Holding (Pref.) EUR 420 746,095 61,700 193.343 420 745,875 59,480 186.332 RWE (Ord) EUR 1.348 746,095 31,240 314.192 1.348 745,875 24,520 246.534 Reed Elsevier NV EUR 2.118 746,095 11,185 176.749 2.118 745,875 12,800 202.210 Renault EUR 1.269 746,095 40,685 385.203 669 745,875 51,700 257.978 Repsol S.A. EUR 3.375 746,095 15,335 386.146 2.177 745,875 16,210 263.213 Repsol S.A. Rights EUR 0 2.177 745,875 0,428 6.950 Repsol S.A. Rights 10 1-2013 EUR 3.375 746,095 0,462 11.633 0 SAP AG (Ord) EUR 2.582 746,095 60,690 1.169.143 2.582 745,875 56,260 1.083.483 STMicroelectronics - (FR) EUR 2.136 746,095 5,368 85.548 2.136 745,875 6,921 110.265 Sampo Oyj A EUR 2.307 746,095 24,340 418.950 2.307 745,875 29,940 515.188 Sanofi EUR 3.803 746,095 71,390 2.025.619 3.303 745,875 79,620 1.961.538 Schneider Electric EUR 2.000 746,095 54,830 818.168 2.000 745,875 55,730 831.352 Siemens (Regd) EUR 2.444 746,095 82,200 1.498.881 2.444 745,875 77,650 1.415.496 Societe Generale EUR 2.001 746,095 28,340 423.098 2.001 745,875 26,400 394.019 Solvay SA EUR 268 746,095 109,350 218.649 268 745,875 100,700 201.294 Suez Environment Company EUR 1.845 746,095 9,109 125.390 1.845 745,875 9,924 136.568 TNT Express NV EUR 2.483 746,095 8,430 156.170 2.483 745,875 5,762 106.713 Technip SA (FR) EUR 533 746,095 86,840 345.335 533 745,875 78,010 310.130 Telecom Italia (ord.) EUR 48.520 746,095 0,683 247.250 48.520 745,875 0,534 193.254

Telefonica S.A. (ES) EUR 9.492 746,095 10,190 721.649 9.492 745,875 9,845 697.011 Telekom Austria EUR 3.988 746,095 5,740 170.790 3.988 745,875 4,864 144.682 Total S.A. (FR) EUR 6.273 746,095 39,010 1.825.767 6.273 745,875 37,505 1.754.812 UCB S.A. EUR 1.114 746,095 43,220 359.223 514 745,875 41,385 158.662 UPM-Kymmene Oyj EUR 2.630 746,095 8,805 172.774 2.630 745,875 7,530 147.712 Umicore SA EUR 1.150 746,095 41,690 357.704 1.150 745,875 31,930 273.882 Unibail-Rodamco EUR 480 746,095 181,950 651.610 0 Unicredit SpA EUR 9.915 746,095 3,706 274.153 9.915 745,875 3,598 266.085 Unilever Cert. EUR 4.629 746,095 28,835 995.867 4.629 745,875 30,255 1.044.601 Unione di Banche Italiane ScpA EUR 4.048 746,095 3,506 105.888 4.048 745,875 2,782 83.997 Vallourec SA (FR) EUR 780 746,095 39,490 229.814 780 745,875 38,875 226.168 Veolia Environnement (FR) EUR 1.003 746,095 9,155 68.510 1.003 745,875 8,741 65.393 Vinci SA EUR 1.336 746,095 35,960 358.443 1.336 745,875 38,555 384.196 Vivendi SA (FR) EUR 5.345 746,095 16,950 675.945 5.345 745,875 14,550 580.065 Volkswagen (Pref) EUR 600 746,095 172,150 770.642 600 745,875 155,550 696.125 Wolters Kluwer NV EUR 3.013 746,095 15,475 347.876 3.013 745,875 16,255 365.302 I alt i EUR 48.798.753 45.738.738 Anglo American Plc (GBP) GBP 4.853 919,885 1.894,000 845.520 4.853 870,305 1.266,000 534.707 AstraZeneca Ord (GBP) GBP 3.711 919,885 2.909,500 993.214 3.711 870,305 3.115,000 1.006.052 Aviva Plc (GB) GBP 12.842 919,885 373,000 440.631 12.842 870,305 339,600 379.552 BAE Systems Plc Ord GBP 11.900 919,885 336,900 368.792 11.900 870,305 383,000 396.659 BG Group Plc Ord GBP 11.679 919,885 1.012,500 1.087.763 8.679 870,305 1.118,500 844.845 BHP Billiton Plc GBP 6.078 919,885 2.129,500 1.190.616 6.078 870,305 1.682,000 889.730 BP Plc GBP 53.964 919,885 424,800 2.108.736 48.621 870,305 455,250 1.926.395 BT Group Ord (GB) GBP 34.285 919,885 231,100 728.849 20.285 870,305 309,200 545.866 Barclays Plc Ord GBP 38.894 919,885 262,400 938.815 32.894 870,305 278,450 797.141 British American Tobacco Plc Ord GBP 6.499 919,885 3.121,000 1.865.838 4.999 870,305 3.367,500 1.465.083 Burberry Group Plc Ord GBP 3.275 919,885 1.226,000 369.348 3.275 870,305 1.351,000 385.069 Capita Plc GBP 4.903 919,885 755,000 340.520 4.903 870,305 966,000 412.202 Centrica Plc Ord GBP 19.455 919,885 333,600 597.023 19.455 870,305 360,200 609.883 Compass Group Plc Ord GBP 6.891 919,885 725,000 459.572 6.891 870,305 840,000 503.771 Diageo Plc (GB) GBP 5.813 919,885 1.787,000 955.561 5.813 870,305 1.880,000 951.108 Experian PLC GBP 3.740 919,885 980,000 337.156 3.740 870,305 1.143,000 372.040 GlaxoSmithKline Plc Ord (GBP) GBP 14.911 919,885 1.335,000 1.831.140 12.052 870,305 1.648,000 1.728.573 Glencore Xstrata PLC GBP 0 20.563 870,305 272,150 487.042 HSBC Holdings Plc Ord (UK Reg) GBP 51.084 919,885 646,900 3.039.874 44.244 870,305 682,000 2.626.094 Imperial Tobacco Group Plc Ord GBP 3.563 919,885 2.373,000 777.763 3.563 870,305 2.280,000 707.004 InterContinental Hotels Group Plc GBP 2.691 919,885 1.707,000 422.553 2.691 870,305 1.808,000 423.432 Johnson Matthey Plc GBP 2.173 919,885 2.376,000 474.941 1.073 870,305 2.628,000 245.412 Kingfisher Plc Ord GBP 5.905 919,885 284,100 154.321 5.905 870,305 343,000 176.273 Land Securities Plc Ord GBP 4.712 919,885 813,500 352.611 4.712 870,305 884,000 362.518 Lloyds Banking Group Plc Ord GBP 110.853 919,885 47,915 488.599 110.853 870,305 63,160 609.342 Marks & Spencer Group Plc Ord GBP 6.207 919,885 382,300 218.283 6.207 870,305 430,700 232.663 National Grid Plc Ord GBP 8.802 919,885 703,000 569.207 8.802 870,305 746,000 571.468 Next Plc Ord GBP 1.387 919,885 3.709,000 473.224 687 870,305 4.558,000 272.523 Pearson Plc Ord GBP 2.654 919,885 1.188,000 290.035 2.654 870,305 1.171,000 270.476 Prudential Plc Ord GBP 7.661 919,885 865,500 609.939 7.661 870,305 1.075,000 716.746 Reckitt Benckiser Group Plc GBP 1.521 919,885 3.879,000 542.728 1.521 870,305 4.648,000 615.272 Reed Elsevier Plc Ord GBP 4.228 919,885 642,000 249.691 4.228 870,305 747,000 274.870 Rio Tinto Ord GBP 4.756 919,885 3.511,500 1.536.272 3.756 870,305 2.683,000 877.037 Rolls-Royce Holdings Plc GBP 9.482 919,885 873,500 761.897 9.482 870,305 1.134,000 935.803 Rolls-Royce Holdings Plc C E13 GBP 720.632 919,885 0,100 6.629 0 Royal Bank of Scotland Group Plc Reg sh GBP 7.995 919,885 324,500 238.653 7.995 870,305 273,500 190.304 Royal Dutch Shell Plc A Ord GBP 8.883 919,885 2.122,000 1.733.958 8.883 870,305 2.100,000 1.623.493

Royal Dutch Shell Plc B Ord GBP 7.770 919,885 2.175,000 1.554.583 7.770 870,305 2.176,000 1.471.470 SABMiller Plc Ord US$0.10 (GBP) GBP 2.543 919,885 2.825,000 660.843 2.543 870,305 3.152,500 697.707 SSE Plc Ord GBP 3.528 919,885 1.418,000 460.191 3.528 870,305 1.523,000 467.627 Sage Group Plc Ord GBP 0 8.403 870,305 340,200 248.808 Sage Group Plc Ord (old) GBP 8.840 919,885 294,300 239.318 0 Sainsbury (J) Plc Ord GBP 10.043 919,885 345,100 318.817 10.043 870,305 355,300 310.549 Severn Trent Plc (GB) GBP 2.128 919,885 1.574,000 308.113 2.128 870,305 1.664,000 308.174 Smith & Nephew Plc Ord USD0.20 GBP 2.837 919,885 679,500 177.330 2.837 870,305 735,000 181.476 Smiths Group Plc Ord GBP 3.084 919,885 1.191,000 337.878 3.084 870,305 1.308,000 351.070 Standard Chartered Plc (GBP) GBP 7.355 919,885 1.573,500 1.064.591 7.355 870,305 1.427,000 913.436 Tesco Plc Ord (GB) GBP 16.361 919,885 336,000 505.688 16.361 870,305 331,400 471.882 Tullow Oil Plc (GB) GBP 2.721 919,885 1.261,000 315.629 2.721 870,305 1.001,000 237.047 Unilever Plc Ord GBP 4.537 919,885 2.366,000 987.454 4.537 870,305 2.662,000 1.051.110 Vodafone Group Plc Ord GBP 151.655 919,885 154,450 2.154.657 136.655 870,305 187,850 2.234.129 Whitbread Plc GBP 2.167 919,885 2.447,000 487.783 1.167 870,305 3.056,000 310.381 William Morrison Supermarkets Plc Ord GBP 14.092 919,885 263,000 340.927 14.092 870,305 261,800 321.080 Xstrata Plc (GB) GBP 6.742 919,885 1.059,000 656.777 0 I alt i GBP 38.970.853 35.542.393 AIA Group Ltd HKD 27.400 73,013 30,250 605.165 27.400 73,980 32,850 665.887 BOC Hong Kong Holdings HKD 18.000 73,013 24,100 316.729 18.000 73,980 23,850 317.596 CLP Holdings HKD 7.000 73,013 64,850 331.441 7.000 73,980 62,750 324.957 Cheung Kong Holdings Ltd. HKD 6.000 73,013 119,000 521.310 4.000 73,980 105,200 311.308 Hang Seng Bank HKD 2.400 73,013 118,700 207.998 2.400 73,980 114,700 203.652 Hong Kong & China Gas HKD 17.000 73,013 21,150 262.517 18.700 73,980 18,960 262.298 Hong Kong Exchanges & Clearing Ltd. HKD 4.000 73,013 131,900 385.215 4.000 73,980 117,100 346.522 Hutchison Whampoa Ltd HKD 7.000 73,013 80,900 413.471 7.000 73,980 81,550 422.315 Li & Fung Ltd. HKD 20.000 73,013 13,680 199.763 20.000 73,980 10,660 157.725 New World Development HKD 15.000 73,013 12,020 131.642 15.000 73,980 10,740 119.182 Sun Hung Kai Props HKD 6.000 73,013 116,200 509.044 6.000 73,980 100,100 444.324 Swire Pacific A HKD 5.000 73,013 95,850 349.913 2.000 73,980 93,900 138.934 The Link REIT HKD 10.000 73,013 38,700 282.559 10.000 73,980 38,150 282.234 Wharf Holdings HKD 8.000 73,013 60,600 353.965 8.000 73,980 65,200 385.880 I alt i HKD 4.870.731 4.382.815 Bank Leumi Le-Israel ILS 16.397 151,674 1.267,000 315.102 16.397 157,626 1.208,000 312.220 Teva Pharmaceutical Industries Ltd. ILS 3.000 151,674 13.890,000 632.025 3.000 157,626 14.150,000 669.124 I alt i ILS 947.127 981.343 Advantest Corp. JPY 2.000 6,545 1.348,000 176.452 2.000 5,777 1.632,000 188.547 Aeon Co. Ltd. JPY 3.000 6,545 987,000 193.796 3.000 5,777 1.302,000 225.633 Ajinomoto Co. Inc. JPY 5.000 6,545 1.143,000 374.044 2.000 5,777 1.456,000 168.214 Asahi Glass JPY 5.000 6,545 626,000 204.857 5.000 5,777 646,000 186.583 Asahi Kasei Corp. JPY 7.000 6,545 507,000 232.281 7.000 5,777 656,000 265.260 Astellas Pharma Inc. (JP) JPY 1.500 6,545 3.875,000 380.426 1.500 5,777 5.390,000 467.035 Bank of Yokohama JPY 10.000 6,545 400,000 261.798 10.000 5,777 512,000 295.760 Bridgestone Corp. JPY 3.400 6,545 2.224,000 494.904 1.700 5,777 3.380,000 331.921 Canon Inc. JPY 3.900 6,545 3.340,000 852.546 2.900 5,777 3.235,000 541.928 Central Japan Railway Co. JPY 600 6,545 7.000,000 274.888 600 5,777 12.130,000 420.418 Chubu Electric Power Co. Inc. JPY 1.200 6,545 1.150,000 90.320 1.200 5,777 1.406,000 97.462 Citizen Holdings Co ltd. JPY 4.000 6,545 452,000 118.333 4.000 5,777 554,000 128.009 Dai-ichi Life Insurance Company JPY 32 6,545 119.900,000 251.117 32 5,777 143.200,000 264.705 Daiichi Sankyo Co. Ltd. JPY 3.318 6,545 1.322,000 287.088 3.318 5,777 1.656,000 317.400 Daikin Industries JPY 1.600 6,545 2.942,000 308.084 1.600 5,777 4.010,000 370.624 Daiwa House Industry Corp. JPY 4.000 6,545 1.479,000 387.200 2.000 5,777 1.851,000 213.848 Daiwa Securities JPY 11.000 6,545 475,000 341.974 6.000 5,777 833,000 288.713

Denso Corporation JPY 2.000 6,545 2.973,000 389.163 2.000 5,777 4.665,000 538.953 Dentsu Inc. JPY 2.100 6,545 2.305,000 316.809 1.100 5,777 3.430,000 217.950 Eisai JPY 900 6,545 3.600,000 212.057 900 5,777 4.045,000 210.296 FUJI FILM Holdings Corp. JPY 2.000 6,545 1.723,000 225.539 2.000 5,777 2.185,000 252.436 Fanuc Corporation JPY 600 6,545 15.920,000 625.175 600 5,777 14.380,000 498.402 Fujitsu JPY 13.000 6,545 360,000 306.304 5.000 5,777 410,000 118.420 Hitachi JPY 15.000 6,545 504,000 494.799 15.000 5,777 637,000 551.951 Honda Motor Co. Ltd. JPY 5.000 6,545 3.145,000 1.029.195 5.000 5,777 3.685,000 1.064.332 Itochu Corp. JPY 6.000 6,545 907,000 356.177 6.000 5,777 1.145,000 396.850 JFE Holdings Inc. JPY 1.800 6,545 1.602,000 188.730 1.800 5,777 2.177,000 226.360 JSR Corp. JPY 3.000 6,545 1.639,000 321.816 3.000 5,777 2.006,000 347.634 JX Holdings Inc JPY 10.130 6,545 483,000 320.231 10.130 5,777 481,000 281.465 Japan Tobacco Inc. JPY 2.800 6,545 2.440,000 447.152 2.800 5,777 3.505,000 566.912 KDDI Corp. JPY 800 6,545 6.090,000 318.870 1.600 5,777 5.160,000 476.913 Kajima Corp. JPY 9.000 6,545 284,000 167.289 9.000 5,777 329,000 171.044 Kamigumi JPY 6.000 6,545 687,000 269.783 6.000 5,777 799,000 276.928 Kansai Electric Power Co Inc JPY 3.000 6,545 907,000 178.088 3.000 5,777 1.359,000 235.511 Kao Corp. JPY 1.000 6,545 2.249,000 147.196 1.000 5,777 3.375,000 194.959 Keikyu Corp JPY 6.000 6,545 766,000 300.806 6.000 5,777 852,000 295.298 Keio Corp. JPY 4.000 6,545 643,000 168.336 4.000 5,777 682,000 157.585 Keyence Corp. JPY 123 6,545 23.870,000 192.161 123 5,777 31.650,000 224.879 Kintetsu Corp. JPY 16.000 6,545 354,000 370.707 16.000 5,777 436,000 402.973 Kirin Holdings Co. Ltd. JPY 2.000 6,545 1.012,000 132.470 2.000 5,777 1.554,000 179.536 Kobe Steel JPY 21.000 6,545 109,000 149.814 21.000 5,777 123,000 149.209 Komatsu JPY 3.000 6,545 2.184,000 428.826 3.000 5,777 2.293,000 397.370 Konica Minolta Holdings Inc. JPY 3.500 6,545 616,000 141.109 3.500 5,777 749,000 151.433 Kuraray JPY 3.000 6,545 1.125,000 220.892 3.000 5,777 1.392,000 241.229 Kyocera Corp. JPY 800 6,545 7.770,000 406.835 800 5,777 10.100,000 466.746 Marubeni Corp. JPY 10.000 6,545 614,000 401.861 10.000 5,777 663,000 382.986 Mitsubishi Chemical Holdings Corp. JPY 4.500 6,545 426,000 125.467 4.500 5,777 466,000 121.135 Mitsubishi Corp. JPY 4.000 6,545 1.647,000 431.182 4.000 5,777 1.699,000 392.575 Mitsubishi Estate JPY 5.000 6,545 2.049,000 670.531 5.000 5,777 2.641,000 762.795 Mitsubishi Heavy Industry JPY 11.000 6,545 415,000 298.777 11.000 5,777 551,000 350.118 Mitsubishi UFJ Financial Group JPY 37.452 6,545 461,000 1.130.012 37.452 5,777 612,000 1.324.025 Mitsui Fudosan Co. JPY 3.000 6,545 2.090,000 410.369 3.000 5,777 2.917,000 505.507 Mitsui O.S.K. Lines JPY 8.000 6,545 254,000 132.994 8.000 5,777 387,000 178.842 Mitsui and Co JPY 7.000 6,545 1.283,000 587.803 7.000 5,777 1.246,000 503.832 Mizuho Financial Group Inc. JPY 79.000 6,545 157,000 811.771 46.000 5,777 206,000 547.387 Murata Mfg. Co JPY 700 6,545 5.050,000 231.364 700 5,777 7.550,000 305.291 N.E.C. Corp. JPY 18.000 6,545 181,000 213.235 18.000 5,777 217,000 225.633 NTT DOCOMO INC. JPY 23 6,545 124.000,000 186.662 23 5,777 154.100,000 204.739 Namco Bandai Holdings Inc. JPY 2.000 6,545 1.117,000 146.214 2.000 5,777 1.610,000 186.005 Nintendo JPY 400 6,545 9.070,000 237.451 400 5,777 11.660,000 269.419 Nippon Express JPY 11.000 6,545 355,000 255.581 11.000 5,777 471,000 299.284 Nippon Steel & Sumitomo Metal Corp. JPY 20.000 6,545 210,000 274.888 20.000 5,777 268,000 309.624 Nippon Telegraph & Telephone JPY 1.500 6,545 3.630,000 356.373 1.500 5,777 5.140,000 445.373 Nippon Yusen Kabushiki Kaisha JPY 8.000 6,545 201,000 105.243 8.000 5,777 263,000 121.539 Nitto Denko Corp. JPY 900 6,545 4.220,000 248.578 900 5,777 6.380,000 331.690 Nomura Holdings Inc. JPY 0 10.000 5,777 731,000 422.267 Orix (JP) JPY 700 6,545 9.690,000 443.945 3.000 5,777 1.355,000 234.817 Osaka Gas JPY 12.000 6,545 314,000 246.614 12.000 5,777 419,000 290.446 Panasonic Corp. JPY 6.000 6,545 522,000 204.988 6.000 5,777 797,000 276.235 Ricoh JPY 5.000 6,545 907,000 296.814 2.000 5,777 1.180,000 136.327 SMC Corp. JPY 300 6,545 15.560,000 305.519 300 5,777 19.920,000 345.207

Secom JPY 1.000 6,545 4.335,000 283.724 1.000 5,777 5.400,000 311.934 Sega Sammy Holdings Inc. JPY 1.500 6,545 1.455,000 142.844 1.500 5,777 2.483,000 215.148 Seven & I Holdings Co. Ltd. JPY 3.500 6,545 2.437,000 558.252 2.000 5,777 3.625,000 418.801 Sharp Corp JPY 4.000 6,545 303,000 79.325 4.000 5,777 400,000 92.425 Shin-Etsu Chemical Co JPY 1.800 6,545 5.230,000 616.143 1.800 5,777 6.580,000 684.176 Shionogi & Co. JPY 3.000 6,545 1.437,000 282.153 0 Shiseido JPY 3.000 6,545 1.217,000 238.956 3.000 5,777 1.477,000 255.960 Shizuoka Bank JPY 3.000 6,545 841,000 165.129 3.000 5,777 1.069,000 185.254 Softbank Corp. (JP) JPY 3.000 6,545 3.140,000 616.535 3.000 5,777 5.790,000 1.003.389 Sony Corp. JPY 2.700 6,545 958,000 169.292 2.700 5,777 2.078,000 324.100 Stanley Electric JPY 3.200 6,545 1.220,000 255.515 3.200 5,777 1.932,000 357.130 Sumitomo Chemical JPY 7.000 6,545 269,000 123.242 7.000 5,777 312,000 126.160 Sumitomo Corp. JPY 4.000 6,545 1.100,000 287.978 4.000 5,777 1.237,000 285.824 Sumitomo Electric Industries JPY 3.000 6,545 988,000 193.993 3.000 5,777 1.186,000 205.530 Sumitomo Mitsui Financial Group Inc. JPY 4.600 6,545 3.115,000 937.827 3.600 5,777 4.550,000 946.201 Sumitomo Mitsui Trust Holdings Inc JPY 14.390 6,545 301,000 283.488 14.390 5,777 463,000 384.868 Sumitomo Realty & Development JPY 2.000 6,545 2.847,000 372.670 2.000 5,777 3.955,000 456.926 T&D Holdings Inc. JPY 2.000 6,545 1.041,000 136.266 2.000 5,777 1.334,000 154.119 TDK Corp. JPY 1.000 6,545 3.110,000 203.548 1.000 5,777 3.425,000 197.847 Taiyo Nippon Sanso Corp. JPY 5.000 6,545 494,000 161.661 5.000 5,777 685,000 197.847 Takeda Pharmaceutical JPY 2.972 6,545 3.855,000 749.860 2.172 5,777 4.480,000 562.092 Tohoku Electric Power JPY 2.000 6,545 803,000 105.112 2.000 5,777 1.239,000 143.143 Tokio Marine Holdings Inc. JPY 2.300 6,545 2.383,000 358.723 2.300 5,777 3.145,000 417.848 Tokyo Electron JPY 800 6,545 3.935,000 206.035 800 5,777 5.020,000 231.987 Tokyo Gas JPY 10.000 6,545 395,000 258.526 10.000 5,777 548,000 316.556 Toppan Printing JPY 6.000 6,545 532,000 208.915 6.000 5,777 689,000 238.803 Toray Industries JPY 11.000 6,545 527,000 379.411 5.000 5,777 642,000 185.428 Toshiba Corp. JPY 16.000 6,545 337,000 352.904 16.000 5,777 477,000 440.867 Toyota Motor Corp. JPY 8.400 6,545 4.005,000 2.201.855 7.400 5,777 5.990,000 2.560.520 West Japan Railway Co. JPY 1.000 6,545 3.400,000 222.529 1.000 5,777 4.210,000 243.193 Yahoo Japan Corp. JPY 120 6,545 27.860,000 218.811 120 5,777 48.900,000 338.969 Yamaha Corp. JPY 3.000 6,545 908,000 178.285 3.000 5,777 1.137,000 197.039 I alt i JPY 34.360.184 36.218.816 DnB ASA NOK 4.385 101,686 70,400 313.910 4.385 93,975 87,950 362.424 Norsk Hydro ASA NOK 7.325 101,686 27,880 207.665 7.325 93,975 24,240 166.860 Orkla ASA NOK 8.083 101,686 48,500 398.636 8.083 93,975 49,760 377.976 Statoil ASA NOK 4.209 101,686 139,000 594.917 4.209 93,975 125,300 495.612 Yara International ASA (NO) NOK 1.308 101,686 273,800 364.170 1.308 93,975 242,200 297.710 I alt i NOK 1.879.298 1.700.582 Atlas Copco AB A SEK 4.571 86,990 178,300 708.978 2.571 85,017 162,000 354.096 Electrolux AB B SEK 1.787 86,990 170,500 265.045 1.787 85,017 169,400 257.360 Ericsson, Telefon AB LM B SEK 11.107 86,990 65,100 628.996 11.107 85,017 75,950 717.180 Getinge AB B SEK 2.309 86,990 220,000 441.893 2.309 85,017 203,800 400.066 Hennes & Mauritz AB B SEK 3.980 86,990 224,500 777.266 3.980 85,017 220,400 745.758 Husqvarna AB B SEK 5.400 86,990 39,190 184.094 5.400 85,017 35,390 162.472 Sandvik AB SEK 3.467 86,990 103,500 312.151 3.467 85,017 80,200 236.391 Securitas AB B SEK 3.322 86,990 56,700 163.852 3.322 85,017 58,650 165.642 Skandinaviska Enskilda Banken AB A SEK 3.655 86,990 55,250 175.667 3.655 85,017 64,100 199.181 Skanska AB B SEK 4.436 86,990 106,200 409.813 4.436 85,017 111,300 419.750 TeliaSonera AB SEK 13.154 86,990 44,060 504.165 13.154 85,017 43,730 489.036 I alt i SEK 4.571.918 4.146.933 CapitaLand SGD 24.500 463,291 3,700 419.973 24.500 452,428 3,080 341.403 DBS Group Holding SGD 9.500 463,291 14,840 653.148 9.500 452,428 15,500 666.201

Keppel Corporation Ltd (SG) SGD 7.300 463,291 11,000 372.023 7.300 452,428 10,400 343.484 Oversea-Chinese Banking Corp. Ltd SGD 9.000 463,291 9,730 405.704 9.000 452,428 10,000 407.186 Singapore Press Holdings (Local) SGD 11.000 463,291 4,030 205.377 11.000 452,428 4,170 207.529 Singapore Telecommunications Ltd SGD 40.550 463,291 3,300 619.953 40.550 452,428 3,770 691.643 United Overseas Bank SGD 3.000 463,291 19,810 275.334 3.000 452,428 19,860 269.557 I alt i SGD 2.951.511 2.927.002 3M Co. USD 1.944 565,910 92,850 1.021.470 1.944 573,815 109,350 1.219.795 ADT Corporation (USD) USD 656 565,910 46,490 172.588 656 573,815 39,850 150.004 AFLAC Inc. USD 1.734 565,910 53,120 521.260 1.734 573,815 58,120 578.291 AT&T Inc. USD 16.621 565,910 33,710 3.170.759 13.821 573,815 35,400 2.807.467 AbbVie Inc USD 0 4.176 573,815 41,340 990.610 Abbott Laboratories (US) USD 4.176 565,910 65,500 1.547.922 4.176 573,815 34,880 835.813 Accenture Plc A (USD) USD 2.061 565,910 66,500 775.616 2.061 573,815 71,960 851.023 Ace Ltd (USD) USD 1.009 565,910 79,800 455.661 1.009 573,815 89,480 518.071 Adobe Systems Inc. (US) USD 2.669 565,910 37,680 569.124 1.269 573,815 45,560 331.755 Aetna Inc. USD 1.573 565,910 46,300 412.152 1.064 573,815 63,540 387.937 Agilent Technologies Inc. USD 1.188 565,910 40,940 275.240 1.188 573,815 42,760 291.492 Air Products & Chemicals Inc. USD 659 565,910 84,020 313.340 659 573,815 91,570 346.267 Alcoa Inc. USD 5.549 565,910 8,680 272.572 5.549 573,815 7,820 248.997 Alexion Pharmaceuticals Inc USD 700 565,910 93,740 371.339 700 573,815 92,240 370.501 Allergan Inc. USD 1.138 565,910 91,730 590.746 1.138 573,815 84,240 550.088 Allstate Corp. USD 2.179 565,910 40,170 495.343 2.179 573,815 48,120 601.665 Altera Corp. USD 1.183 565,910 34,390 230.231 1.183 573,815 32,990 223.944 Altria Group Inc. USD 5.954 565,910 31,420 1.058.674 5.954 573,815 34,990 1.195.431 Amazon.com USD 1.045 565,910 250,870 1.483.585 1.045 573,815 277,690 1.665.131 American Electric Power Co. USD 1.904 565,910 42,680 459.874 1.904 573,815 44,780 489.241 American Express USD 3.014 565,910 57,480 980.409 3.014 573,815 74,760 1.292.958 American International Group Inc. USD 3.137 565,910 35,300 626.667 3.137 573,815 44,700 804.626 American Tower Corp USD 0 1.100 573,815 73,170 461.846 Ameriprise Financial Inc. USD 1.008 565,910 62,630 357.265 1.008 573,815 80,880 467.814 AmerisourceBergen Corp. A USD 1.420 565,910 43,180 346.991 1.420 573,815 55,830 454.913 Amgen Inc. USD 2.535 565,910 86,200 1.236.610 1.935 573,815 98,660 1.095.454 Anadarko Petroleum Corp. USD 1.372 565,910 74,310 576.964 1.372 573,815 85,930 676.505 Analog Devices Inc. USD 2.124 565,910 42,060 505.558 2.124 573,815 45,060 549.184 Annaly Capital Management Inc. USD 4.139 565,910 14,040 328.859 4.139 573,815 12,570 298.540 Aon PLC. USD 1.259 565,910 55,600 396.139 1.259 573,815 64,350 464.886 Apache Corp. USD 1.148 565,910 78,500 509.987 1.148 573,815 83,830 552.221 Apple Inc. USD 2.671 565,910 532,173 8.044.036 2.401 573,815 396,530 5.463.112 Applied Materials Inc. USD 4.587 565,910 11,440 296.963 4.587 573,815 14,920 392.708 Archer Daniels Midland Co. USD 2.276 565,910 27,390 352.786 2.276 573,815 33,910 442.866 Autodesk Inc. USD 1.237 565,910 35,350 247.461 1.237 573,815 33,940 240.909 Automatic Data Processing Inc USD 2.121 565,910 56,930 683.328 1.321 573,815 68,860 521.965 Avery Dennison Corp. USD 1.035 565,910 34,920 204.532 1.035 573,815 42,760 253.951 Avon Products USD 1.593 565,910 14,360 129.455 1.593 573,815 21,030 192.233 BB&T Corp. USD 2.500 565,910 29,110 411.841 2.500 573,815 33,880 486.021 Baker Hughes Inc. USD 1.642 565,910 40,840 379.495 1.642 573,815 46,130 434.639 Bank of America Corp. USD 30.308 565,910 11,600 1.989.586 28.308 573,815 12,860 2.088.921 Bank of New York Mellon Corp. USD 3.784 565,910 25,700 550.341 3.784 573,815 28,050 609.054 Baxter International Inc. USD 2.281 565,910 66,660 860.474 1.481 573,815 69,270 588.670 Beam Inc USD 841 565,910 61,090 290.746 841 573,815 63,110 304.555 Becton Dickinson & Co. USD 1.099 565,910 78,190 486.291 599 573,815 98,830 339.694 Bed Bath & Beyond Inc. USD 800 565,910 55,910 253.120 800 573,815 70,950 325.697 Berkshire Hathaway Inc. B USD 2.300 565,910 89,700 1.167.529 2.300 573,815 111,920 1.477.092 Best Buy Co Inc USD 1.565 565,910 11,850 104.949 1.565 573,815 27,330 245.429

Biogen Idec Inc. USD 729 565,910 146,370 603.847 729 573,815 215,200 900.206 BlackRock Inc. Class A USD 500 565,910 206,710 584.896 500 573,815 256,850 736.922 Boeing Co. USD 2.623 565,910 75,360 1.118.630 1.923 573,815 102,440 1.130.370 Boston Properties Inc. USD 734 565,910 105,810 439.511 734 573,815 105,470 444.219 Boston Scientific Corp. USD 7.832 565,910 5,730 253.965 7.832 573,815 9,270 416.605 Bristol-Myers Squibb Co. (US) USD 5.568 565,910 32,590 1.026.907 4.068 573,815 44,690 1.043.189 Broadcom Corp. A (US) USD 1.512 565,910 33,210 284.163 1.512 573,815 33,795 293.208 Bunge USD 825 565,910 72,690 339.372 825 573,815 70,770 335.023 C.R. Bard Inc. USD 406 565,910 97,740 224.567 406 573,815 108,680 253.191 CA Inc USD 1.810 565,910 21,980 225.141 1.810 573,815 28,620 297.249 CBS Corp. B (Non-Voting) USD 1.832 565,910 38,050 394.482 1.832 573,815 48,870 513.736 CF Industries Holdings Inc. USD 250 565,910 203,160 287.426 250 573,815 171,500 246.023 CME Group Inc USD 1.270 565,910 50,670 364.168 1.270 573,815 75,950 553.482 CSX Corp. USD 4.524 565,910 19,730 505.123 2.524 573,815 23,190 335.863 CVS Caremark Corp. USD 4.285 565,910 48,350 1.172.451 3.285 573,815 57,180 1.077.833 Cablevision Systems A USD 2.153 565,910 14,940 182.030 2.153 573,815 16,820 207.798 Cameron International Corp. USD 1.000 565,910 56,460 319.513 1.000 573,815 61,160 350.945 Campbell Soup Co. USD 917 565,910 34,890 181.058 917 573,815 44,790 235.680 Capital One Financial Corp. USD 1.509 565,910 57,930 494.698 1.509 573,815 62,810 543.864 Cardinal Health Inc. USD 1.687 565,910 41,180 393.141 1.687 573,815 47,200 456.908 CareFusion Corp. USD 843 565,910 28,580 136.344 843 573,815 36,850 178.253 Carnival Corp. USD 1.596 565,910 36,770 332.104 1.596 573,815 34,290 314.031 Caterpillar Inc. USD 1.726 565,910 89,580 874.982 1.726 573,815 82,490 816.985 Celgene Corp. USD 1.289 565,910 78,470 572.406 1.289 573,815 116,980 865.240 CenturyLink Inc. USD 1.537 565,910 39,120 340.267 1.537 573,815 35,350 311.771 Charles Schwab Corp. USD 5.149 565,910 14,360 418.432 5.149 573,815 21,230 627.256 Chesapeake Energy Corp. USD 1.949 565,910 16,620 183.312 1.949 573,815 20,380 227.923 Chevron Corp. USD 5.562 565,910 108,140 3.403.805 4.962 573,815 118,340 3.369.459 Chubb Corp. USD 1.116 565,910 75,320 475.688 1.116 573,815 84,650 542.080 Cigna Corp. USD 1.076 565,910 53,460 325.528 1.076 573,815 72,490 447.571 Cisco Systems Inc. USD 16.733 565,910 19,649 1.860.675 14.733 573,815 24,335 2.057.285 Citigroup Inc. (US) USD 8.054 565,910 39,560 1.803.081 7.454 573,815 47,970 2.051.781 Citrix Systems Inc. USD 530 565,910 65,620 196.816 530 573,815 60,360 183.568 Cliffs Natural Resources Inc. USD 816 565,910 38,560 178.063 0 Clorox Co. USD 468 565,910 73,220 193.920 468 573,815 83,140 223.269 Coach Inc. USD 1.060 565,910 55,510 332.985 1.060 573,815 57,090 347.246 Coca Cola Co (US) USD 11.346 565,910 36,250 2.327.545 10.446 573,815 40,110 2.404.222 Cognizant Technology Solutions Corp. USD 1.182 565,910 73,882 494.203 1.182 573,815 62,640 424.855 Colgate-Palmolive Co. USD 1.674 565,910 104,540 990.342 2.348 573,815 57,290 771.878 Comcast Corp Special A USD 1.770 565,910 35,920 359.797 1.770 573,815 39,670 402.909 Comcast Corp. A USD 5.060 565,910 37,360 1.069.805 5.060 573,815 41,750 1.212.213 Comerica Inc. USD 1.315 565,910 30,340 225.782 1.315 573,815 39,830 300.544 Computer Sciences Corp. USD 660 565,910 40,050 149.587 660 573,815 43,770 165.765 ConAgra Foods Inc. USD 1.908 565,910 29,500 318.528 1.908 573,815 34,930 382.427 ConocoPhillips USD 3.208 565,910 57,990 1.052.773 2.608 573,815 60,500 905.388 Consol Energy Inc. USD 1.462 565,910 32,100 265.583 1.462 573,815 27,100 227.347 Consolidated Edison Inc. USD 1.219 565,910 55,540 383.140 1.219 573,815 58,310 407.867 Corning Inc. USD 5.788 565,910 12,620 413.366 5.788 573,815 14,230 472.613 Costco Wholesale Corp. USD 1.407 565,910 98,730 786.123 1.407 573,815 110,570 892.695 Coventry Health Care Inc. USD 1.266 565,910 44,830 321.181 0 Covidien Plc (USD) USD 1.284 565,910 57,740 419.555 1.284 573,815 62,840 462.992 Crown Castle International Corp. USD 1.384 565,910 72,160 565.171 1.384 573,815 72,390 574.892 Cummins Inc. USD 643 565,910 108,350 394.264 643 573,815 108,460 400.177 DIRECTV USD 1.768 565,910 50,160 501.865 1.768 573,815 61,640 625.341

DISH Network Corp. Class A USD 1.841 565,910 36,400 379.230 1.841 573,815 42,520 449.178 DTE Energy Co. USD 396 565,910 60,050 134.572 396 573,815 67,010 152.267 Danaher Corp. (US) USD 1.778 565,910 55,900 562.459 1.778 573,815 63,300 645.814 Deere and Co. USD 1.647 565,910 86,420 805.481 947 573,815 81,250 441.515 Dell Inc. USD 5.719 565,910 10,140 328.175 5.719 573,815 13,325 437.280 Devon Energy Corp. USD 1.411 565,910 52,040 415.539 1.411 573,815 51,880 420.048 Discover Financial Services USD 1.672 565,910 38,550 364.761 1.672 573,815 47,640 457.067 Discovery Communications Inc. A USD 550 565,910 63,480 197.582 550 573,815 77,240 243.768 Discovery Communications Inc. C USD 1.150 565,910 58,500 380.716 1.150 573,815 69,772 460.417 Dominion Resources Inc. USD 2.014 565,910 51,800 590.387 2.014 573,815 56,820 656.648 Dover Corp. USD 850 565,910 65,710 316.081 850 573,815 77,660 378.781 Dow Chemical Co. USD 3.471 565,910 32,320 634.853 3.471 573,815 32,170 640.734 Dr. Pepper Snapple Group Inc. (USD) USD 982 565,910 44,180 245.519 982 573,815 45,930 258.809 Duke Energy Corp USD 1.813 565,910 63,800 654.585 1.813 573,815 67,500 702.220 Duke Realty Corp. USD 1.950 565,910 13,870 153.059 1.950 573,815 15,590 174.443 Dun & Bradstreet Corp. USD 416 565,910 78,650 185.157 416 573,815 97,450 232.620 EMC Corp. USD 6.942 565,910 25,300 993.922 6.942 573,815 23,620 940.885 EOG Resources Inc. USD 866 565,910 120,790 591.965 866 573,815 131,680 654.349 Eaton Corporation Plc (USD) USD 1.765 565,910 54,200 541.366 1.765 573,815 65,810 666.513 Edison International USD 1.554 565,910 45,190 397.412 1.554 573,815 48,160 429.447 Electronic Arts Inc USD 2.578 565,910 14,520 211.835 2.578 573,815 22,990 340.090 Eli Lilly & Co. USD 2.991 565,910 49,320 834.808 2.991 573,815 49,120 843.037 Emerson Electric Co. USD 1.980 565,910 52,960 593.418 1.980 573,815 54,540 619.658 Entergy Corp. USD 335 565,910 63,750 120.857 335 573,815 69,680 133.944 Equifax Inc. USD 685 565,910 54,120 209.795 685 573,815 58,930 231.632 Equity Residential USD 1.976 565,910 56,670 633.706 1.976 573,815 58,060 658.318 Estee Lauder Co. A USD 1.112 565,910 59,860 376.694 1.112 573,815 65,770 419.667 Exelon Corp. USD 1.799 565,910 29,740 302.775 1.799 573,815 30,880 318.772 Expedia Inc Del USD 873 565,910 61,440 303.538 873 573,815 60,150 301.316 Expeditors Intl. of Washington Inc. USD 1.338 565,910 39,550 299.468 1.338 573,815 38,040 292.058 Express Scripts Holding Company USD 2.303 565,910 54,000 703.777 2.303 573,815 61,740 815.892 Exxon Mobil Corp. USD 12.372 565,910 86,550 6.059.745 10.972 573,815 90,350 5.688.344 Facebook Inc A (US) USD 2.000 565,910 26,620 301.287 4.000 573,815 24,880 571.061 FedEx Corp. USD 926 565,910 91,720 480.643 926 573,815 98,580 523.807 Fifth Third Bancorp. USD 2.572 565,910 15,200 221.239 2.572 573,815 18,050 266.391 FirstEnergy Corp. USD 1.940 565,910 41,760 458.469 1.940 573,815 37,340 415.669 Fiserv Inc. USD 974 565,910 79,030 435.610 974 573,815 87,410 488.531 Flextronics International USD 7.122 565,910 6,210 250.289 7.122 573,815 7,740 316.311 Ford Motor Co. (US) USD 11.375 565,910 12,950 833.621 11.375 573,815 15,470 1.009.749 Franklin Resources Inc. USD 806 565,910 125,700 573.347 406 573,815 136,020 316.884 Freeport-McMoran Copper & Gold Inc USD 3.000 565,910 34,200 580.624 3.000 573,815 27,610 475.291 Frontier Communications Corp. B USD 2.223 565,910 4,280 53.843 2.223 573,815 4,050 51.661 Gap Inc. USD 2.087 565,910 31,040 366.599 2.087 573,815 41,730 499.738 General Electric Co. (US) USD 30.133 565,910 20,990 3.579.334 25.433 573,815 23,190 3.384.311 General Mills Inc. USD 2.480 565,910 40,410 567.137 2.480 573,815 48,530 690.612 General Motors Co. USD 3.000 565,910 28,830 489.456 3.000 573,815 33,310 573.413 Genuine Parts Co. USD 1.537 565,910 63,580 553.021 1.537 573,815 78,070 688.541 Gilead Sciences Inc. USD 2.148 565,910 73,450 892.840 4.296 573,815 51,270 1.263.862 Goldman Sachs Group Inc. USD 1.336 565,910 127,560 964.425 836 573,815 151,250 725.560 Google Inc. Class A USD 776 565,910 707,380 3.106.432 726 573,815 880,370 3.667.531 H&R Block Inc. USD 2.574 565,910 18,570 270.500 1.274 573,815 27,750 202.864 Halliburton Co. USD 3.148 565,910 34,690 617.997 3.148 573,815 41,720 753.617 Harley Davidson Inc. USD 1.270 565,910 48,840 351.016 1.270 573,815 54,820 399.498 Hartford Financial Services Group Inc. USD 2.389 565,910 22,440 303.380 1.189 573,815 30,920 210.957

Heinz H.J. Co. USD 1.111 565,910 57,680 362.649 0 Hershey Foods Corp. USD 678 565,910 72,220 277.099 678 573,815 89,280 347.341 Hess Corp. USD 1.089 565,910 52,960 326.380 1.089 573,815 66,490 415.486 Hewlett Packard Co. USD 6.465 565,910 14,250 521.352 4.965 573,815 24,800 706.550 Home Depot Inc. USD 4.272 565,910 61,850 1.495.266 4.272 573,815 77,470 1.899.051 Honeywell International Inc. USD 2.158 565,910 63,470 775.117 2.158 573,815 79,340 982.461 Host Hotels & Resorts Inc. USD 3.222 565,910 15,670 285.721 3.222 573,815 16,870 311.898 Humana Inc. USD 479 565,910 68,630 186.036 479 573,815 84,380 231.925 IBM USD 2.986 565,910 191,550 3.236.826 2.786 573,815 191,110 3.055.177 Illinois Tool Works Inc. USD 1.323 565,910 60,810 455.284 1.323 573,815 69,170 525.109 Ingersoll-Rand Plc USD 1.550 565,910 47,960 420.686 1.550 573,815 55,520 493.802 Intel Corp. USD 14.280 565,910 20,620 1.666.342 8.880 573,815 24,230 1.234.634 International Game Technology USD 2.500 565,910 14,170 200.474 2.500 573,815 16,710 239.711 Interpublic Group of Co. Inc. USD 4.207 565,910 11,020 262.362 4.207 573,815 14,550 351.243 Intuitive Surgical Inc. USD 193 565,910 490,370 535.585 100 573,815 506,132 290.426 Invesco Ltd - ADR USD 3.070 565,910 26,090 453.273 1.070 573,815 31,800 195.246 J.C. Penney Co. Inc. USD 1.680 565,910 19,710 187.389 880 573,815 17,080 86.247 JPMorgan Chase & Co. USD 9.989 565,910 43,970 2.485.569 9.189 573,815 52,790 2.783.504 Jacobs Engineering Group Inc. USD 1.057 565,910 42,570 254.640 1.057 573,815 55,130 334.376 Johnson & Johnson USD 6.897 565,910 70,100 2.736.060 6.897 573,815 85,860 3.397.997 Johnson Controls Inc. USD 1.947 565,910 30,700 338.261 1.947 573,815 35,790 399.852 Juniper Networks Inc USD 1.846 565,910 19,670 205.487 1.846 573,815 19,310 204.544 KLA-Tencor Corp. USD 800 565,910 47,760 216.223 800 573,815 55,730 255.830 Kellogg Co. USD 738 565,910 55,850 233.253 738 573,815 64,230 271.998 KeyCorp. USD 3.965 565,910 8,420 188.931 3.965 573,815 11,040 251.179 Kimberly-Clark Corp. USD 1.194 565,910 84,430 570.491 1.194 573,815 97,140 665.540 Kohls Corp. USD 1.324 565,910 42,980 322.034 724 573,815 50,510 209.840 Kraft Foods Group Inc USD 1.561 565,910 45,470 401.675 1.561 573,815 55,870 500.442 Kroger Co. USD 1.981 565,910 26,020 291.702 1.981 573,815 34,540 392.626 L Brands Inc USD 0 823 573,815 49,250 232.583 Las Vegas Sands Corp. USD 0 1.100 573,815 52,930 334.092 Legg Mason Inc. USD 1.300 565,910 25,720 189.218 1.300 573,815 31,010 231.322 Leucadia National Corp. USD 1.793 565,910 23,790 241.392 1.793 573,815 26,220 269.765 Liberty Global Inc. A USD 0 251 573,815 73,490 105.846 Liberty Global Plc C USD 0 187 573,815 67,890 72.848 Limited Brands USD 1.623 565,910 47,060 432.233 0 Loews Corp. USD 1.304 565,910 40,750 300.713 1.304 573,815 44,400 332.225 Lowes Co. USD 3.587 565,910 35,520 721.027 3.587 573,815 40,900 841.834 M&T Bank Corp. USD 518 565,910 98,470 288.656 518 573,815 111,750 332.161 Macy's Inc. USD 1.800 565,910 39,020 397.473 1.800 573,815 48,000 495.776 Marathon Oil Corp. USD 3.051 565,910 30,660 529.373 3.051 573,815 34,580 605.395 Marathon Petroleum Corporation USD 1.525 565,910 63,000 543.698 925 573,815 71,060 377.171 Marriott International Inc. A USD 1.423 565,910 37,270 300.132 1.423 573,815 40,370 329.637 Marsh & McLennan Co. Inc. USD 2.061 565,910 34,470 402.038 2.061 573,815 39,920 472.107 Marvell Technology Group (USD) USD 3.222 565,910 7,261 132.387 3.222 573,815 11,710 216.498 Masco Corp. USD 4.063 565,910 16,660 383.062 4.063 573,815 19,490 454.392 MasterCard Inc-Class A USD 310 565,910 491,280 861.863 310 573,815 574,500 1.021.936 Mattel Inc. USD 1.518 565,910 36,620 314.585 1.518 573,815 45,310 394.673 McDonalds Corp. USD 3.200 565,910 88,210 1.597.405 2.800 573,815 99,000 1.590.615 McGraw-Hill Financial Inc. USD 1.127 565,910 54,670 348.675 1.127 573,815 53,190 343.974 McKesson Corp. USD 730 565,910 96,960 400.556 730 573,815 114,500 479.623 Medtronic Inc USD 3.010 565,910 41,020 698.730 3.010 573,815 51,470 888.981 Merck & Co. Inc. (US) USD 8.639 565,910 40,940 2.001.514 7.139 573,815 46,450 1.902.808 MetLife Inc. USD 1.872 565,910 32,940 348.961 1.872 573,815 45,760 491.546