DANSKE INVEST ENGROS FLEXINVEST AKTIERHalvårsrapport beholdning

Investeringsforeninger fra danske udstedere

DI Europa Small Cap DKK 1.591.069 100,000 243,418 387.294.831 1.069.720 100,000 286,697 306.685.964DI Nye Markeder DKK 25.964 100,000 291,602 7.571.148 28.302 100,000 293,233 8.299.089DI Nye Markeder Small Cap DKK 256.805 100,000 166,452 42.745.765 981.624 100,000 171,972 168.811.701DI Teknologi DKK 2.350.000 100,000 78,173 183.706.870 2.350.000 100,000 88,257 207.403.661DI USA DKK 10.432.696 100,000 109,207 1.139.319.614 8.918.099 100,000 113,929 1.016.034.417DI Østeuropa DKK 215.168 100,000 289,768 62.348.871 215.168 100,000 331,812 71.395.377SELE Emerging Markets DKK 7.532 100,000 33.538,057 252.608.643 18.433 100,000 35.106,865 647.124.845SELE USA DKK 3.985.677 100,000 157,184 626.484.837 6.624.431 100,000 158,914 1.052.712.927I alt i DKK 2.702.080.578 3.478.467.982

I alt for investeringsforeninger fra danske udstedere 2.702.080.578 3.478.467.982

Investeringsforeninger fra udenlandske udstedere

FA Global Equity Risk Premia Long Short EUR 0 266.156 745,990 100,520 199.582.173I alt i EUR 0 199.582.173

I alt for investeringsforeninger fra udenlandske udstedere 0 199.582.173

Noterede aktier fra danske udstedere

A.P. Møller - Mærsk A DKK 545 100,000 11.950,000 6.512.750 0A.P. Møller - Mærsk B DKK 8.052 100,000 12.370,000 99.603.240 10.710 100,000 12.120,000 129.805.200Auriga Industries B DKK 133.996 100,000 307,500 41.203.770 136.918 100,000 2,350 321.757Bavarian Nordic DKK 137.294 100,000 197,500 27.115.565 182.189 100,000 311,500 56.751.874Carlsberg B DKK 80.756 100,000 478,800 38.665.973 173.020 100,000 607,500 105.109.650Chr. Hansen Holding DKK 115.987 100,000 274,300 31.815.234 163.908 100,000 326,500 53.515.962Coloplast B DKK 137.682 100,000 519,000 71.456.958 232.312 100,000 439,100 102.008.199DFDS A S DKK 75.084 100,000 591,000 44.374.644 71.580 100,000 926,000 66.283.080DSV DKK 317.568 100,000 188,200 59.766.298 344.479 100,000 216,800 74.683.047Danske Bank DKK 1.021.250 100,000 167,400 170.957.250 1.461.338 100,000 196,800 287.591.318Exiqon DKK 716.434 100,000 7,000 5.015.038 1.109.536 100,000 14,400 15.977.318FLSmidth & Co. DKK 25.791 100,000 272,300 7.022.889 1.663 100,000 322,000 535.486GN Store Nord DKK 240.603 100,000 134,800 32.433.284 343.271 100,000 138,400 47.508.706Genmab DKK 85.843 100,000 360,300 30.929.233 159.165 100,000 582,000 92.634.030H. Lundbeck DKK 35.741 100,000 122,800 4.388.995 51.923 100,000 129,000 6.698.067ISS DKK 264.892 100,000 178,100 47.177.265 437.995 100,000 220,800 96.709.296Jyske Bank DKK 118.075 100,000 312,800 36.933.860 159.431 100,000 336,200 53.600.702Matas A S DKK 43.286 100,000 141,000 6.103.326 62.885 100,000 142,500 8.961.113NKT Holding DKK 2.499 100,000 331,500 828.419 1.323 100,000 384,100 508.164Novo Nordisk B DKK 709.662 100,000 260,300 184.725.019 859.090 100,000 364,600 313.224.214

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

31-12-2014 30-06-2015Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi

Novozymes B DKK 188.818 100,000 259,800 49.054.916 264.415 100,000 318,100 84.110.412Pandora DKK 238.497 100,000 504,500 120.321.737 289.475 100,000 719,000 208.132.525Per Aarslef f B DKK 6.020 100,000 1.158,000 6.971.160 8.746 100,000 2.295,000 20.072.070Rockwool International B DKK 11.171 100,000 695,500 7.769.431 16.230 100,000 1.004,000 16.294.920Royal Unibrew DKK 0 178.100 100,000 228,800 40.749.280Royal Unibrew Old DKK 23.938 100,000 1.087,000 26.020.606 0Schouw & Co. DKK 10.810 100,000 290,000 3.134.900 5.100 100,000 349,500 1.782.450SimCorp DKK 75.473 100,000 162,500 12.264.363 149.832 100,000 266,500 39.930.228Solar B DKK 48.956 100,000 289,500 14.172.762 79.135 100,000 365,000 28.884.275Sydbank DKK 4.594 100,000 190,200 873.779 3.121 100,000 255,800 798.352TDC DKK 272.704 100,000 47,230 12.879.810 405.483 100,000 49,070 19.897.051Topdanmark DKK 105.121 100,000 200,200 21.045.224 194.104 100,000 179,400 34.822.258Tryg DKK 0 696.926 100,000 139,500 97.221.177Tryg Old DKK 97.166 100,000 689,000 66.947.374 0Vestas Wind Systems DKK 324.091 100,000 226,500 73.406.612 377.777 100,000 334,000 126.177.518William Demant Holding DKK 30.442 100,000 468,200 14.252.944 44.226 100,000 510,500 22.577.373I alt i DKK 1.376.144.626 2.253.877.072

I alt for noterede aktier fra danske udstedere 1.376.144.626 2.253.877.072

Noterede aktier fra udenlandske udstedere

AGL Energy Ltd AUD 21.113 503,592 13,360 1.420.481 49.905 514,601 15,550 3.993.419AMP AUD 101.177 503,592 5,500 2.802.357 162.132 514,601 6,020 5.022.682ANZ Australia & New Zealand Banking Grou AUD 84.861 503,592 32,090 13.713.768 142.590 514,601 32,200 23.627.369APA Group AUD 0 68.010 514,601 8,240 2.883.835ASX Ltd. AUD 8.388 503,592 36,740 1.551.946 13.432 514,601 39,900 2.757.935Amcor Ltd. AUD 40.335 503,592 13,580 2.758.422 68.517 514,601 13,720 4.837.521Asciano Ltd AUD 32.394 503,592 6,050 986.958 75.753 514,601 6,650 2.592.340Aurizon Holdings Ltd AUD 68.406 503,592 4,620 1.591.531 126.605 514,601 5,130 3.342.248BHP Billiton Ltd AUD 99.016 503,592 29,370 14.644.962 163.715 514,601 27,050 22.789.047Boral AUD 33.597 503,592 5,300 896.717 72.828 514,601 5,850 2.192.425Brambles Ltd AUD 52.778 503,592 10,630 2.825.304 89.510 514,601 10,600 4.882.563CIMIC Group Ltd AUD 0 11.758 514,601 21,750 1.316.022CSL Ltd. AUD 16.468 503,592 86,680 7.188.507 25.190 514,601 86,470 11.208.927Caltex Australia AUD 0 17.081 514,601 31,850 2.799.582Coca-Cola Amatil (AU) AUD 44.301 503,592 9,320 2.079.258 63.545 514,601 9,150 2.992.078Commonwealth Bank of Australia AUD 49.833 503,592 85,650 21.494.301 83.738 514,601 85,130 36.683.912Computershare AUD 16.967 503,592 11,800 1.008.245 23.403 514,601 11,710 1.410.259Crown Resorts Ltd AUD 18.698 503,592 12,690 1.194.911 35.167 514,601 12,200 2.207.830Flight Centre Travel Group Ltd AUD 3.038 503,592 32,620 499.058 6.180 514,601 34,110 1.084.777Fortescue Metals Group Ltd. AUD 44.161 503,592 2,740 609.352 102.792 514,601 1,910 1.010.330GPT Group AUD 73.531 503,592 4,350 1.610.789 127.858 514,601 4,280 2.816.061Goodman Group AUD 71.258 503,592 5,690 2.041.855 106.833 514,601 6,270 3.447.017Iluka Resources AUD 14.596 503,592 5,950 437.351 26.861 514,601 7,680 1.061.583Insurance Australia Group AUD 73.821 503,592 6,250 2.323.480 134.783 514,601 5,580 3.870.256James Hardie Industries se AUD 16.395 503,592 13,200 1.089.844 20.348 514,601 17,320 1.813.594Leighton Holdings Ltd AUD 6.886 503,592 22,500 780.240 0Lend Lease Group AUD 19.466 503,592 16,400 1.607.680 34.844 514,601 15,030 2.694.992Macquarie Group Ltd. AUD 8.226 503,592 58,290 2.414.692 15.024 514,601 81,400 6.293.329Metcash Ltd AUD 73.976 503,592 1,855 691.057 21.489 514,601 1,105 122.194Mirvac Group AUD 173.006 503,592 1,780 1.550.815 281.745 514,601 1,850 2.682.245National Australia Bank Ltd AUD 72.662 503,592 33,600 12.294.916 82.453 514,601 33,310 14.133.558Newcrest Mining AUD 24.802 503,592 10,890 1.360.171 41.858 514,601 13,020 2.804.529Orica AUD 12.913 503,592 18,950 1.232.297 24.236 514,601 21,280 2.654.013

Origin Energy Ltd AUD 36.958 503,592 11,670 2.171.992 63.091 514,601 11,970 3.886.261QBE Insurance Group AUD 38.979 503,592 11,210 2.200.469 69.196 514,601 13,670 4.867.657Ramsay Health Care Ltd. AUD 4.035 503,592 57,100 1.160.269 10.956 514,601 61,470 3.465.658Rio Tinto Ltd AUD 13.274 503,592 58,000 3.877.116 24.333 514,601 53,750 6.730.457Santos AUD 32.043 503,592 8,250 1.331.270 39.377 514,601 7,830 1.586.627Scentre Group AUD 179.479 503,592 3,500 3.163.447 325.273 514,601 3,750 6.276.965Seek Ltd AUD 11.197 503,592 17,270 973.807 15.359 514,601 14,060 1.111.268Sonic Healthcare AUD 15.117 503,592 18,500 1.408.368 26.941 514,601 21,370 2.962.707South32 Ltd AUD 0 163.715 514,601 1,790 1.508.037Stockland Trust Group AUD 91.220 503,592 4,120 1.892.632 152.412 514,601 4,100 3.215.685Suncorp Group Ltd AUD 38.309 503,592 14,060 2.712.471 72.765 514,601 13,430 5.028.853Sydney Airport AUD 57.344 503,592 4,710 1.360.153 67.194 514,601 4,980 1.721.989Telstra AUD 148.572 503,592 5,970 4.466.736 261.041 514,601 6,140 8.247.978Toll Holdings Ltd. AUD 24.983 503,592 5,890 741.035 0Transurban Group AUD 52.623 503,592 8,580 2.273.745 104.154 514,601 9,300 4.984.589Treasury Wine Estates Ltd AUD 42.772 503,592 4,770 1.027.441 78.688 514,601 4,990 2.020.596Westfield Corporation AUD 63.599 503,592 9,020 2.888.922 104.359 514,601 9,120 4.897.734Westpac Banking Corp. AUD 96.020 503,592 33,160 16.034.490 159.690 514,601 32,150 26.419.775Woodside Petroleum AUD 22.300 503,592 38,010 4.268.563 39.662 514,601 34,230 6.986.376Woolworths AUD 49.137 503,592 30,680 7.591.768 90.779 514,601 26,960 12.594.348WorleyParsons Ltd. AUD 7.363 503,592 10,080 373.761 6.053 514,601 10,410 324.259I alt i AUD 168.619.719 292.866.284

ARC Resources Ltd CAD 10.700 531,297 25,160 1.430.316 21.748 536,289 21,400 2.495.928Agnico Eagle Mines (CAD) CAD 5.400 531,297 28,920 829.716 8.234 536,289 35,460 1.565.844Agrium Inc. (CAD) CAD 6.800 531,297 110,000 3.974.103 9.971 536,289 132,370 7.078.271Alimentation Couche-Tard Inc. CAD 15.300 531,297 48,690 3.957.936 22.056 536,289 53,430 6.319.909Athabasca Oil Corp CAD 11.805 531,297 2,590 162.444 2.580 536,289 2,040 28.226BCE Inc (CAD) CAD 8.600 531,297 53,280 2.434.446 14.728 536,289 53,060 4.190.925Bank of Montreal (CAD) CAD 19.700 531,297 82,180 8.601.415 32.545 536,289 74,010 12.917.354Bank of Nova Scotia CAD 36.700 531,297 66,310 12.929.527 61.054 536,289 64,470 21.109.147Barrick Gold Corp. (CAD) CAD 35.900 531,297 12,520 2.388.011 58.223 536,289 13,350 4.168.451Baytex Energy Trust Corp CAD 4.600 531,297 19,320 472.174 11.900 536,289 19,430 1.239.991BlackBerry Ltd (CAD) CAD 15.500 531,297 12,740 1.049.153 21.396 536,289 10,210 1.171.540Bombardier Inc. B CAD 48.800 531,297 4,150 1.075.983 111.200 536,289 2,250 1.341.795Brookfield Asset Manage-Class A (CAD) CAD 17.400 531,297 58,220 5.382.190 46.218 536,289 43,640 10.816.700Brookfield Property Partners LP (CAD) CAD 4.989 531,297 26,450 701.095 0CGI Group Inc. A (CAD) CAD 6.300 531,297 44,290 1.482.463 14.916 536,289 48,850 3.907.652CI Financial Corporation CAD 0 18.500 536,289 33,600 3.333.572Cameco Corp. (CA) CAD 12.600 531,297 19,050 1.275.273 24.156 536,289 17,870 2.314.986Canadian Imperial Bank of Commerce CAD 12.200 531,297 99,840 6.471.455 20.577 536,289 92,070 10.160.126Canadian National Railway Co. (CA) CAD 26.400 531,297 80,020 11.223.802 42.655 536,289 72,060 16.484.018Canadian Natural Resources (CA) CAD 33.400 531,297 35,920 6.374.121 54.955 536,289 33,900 9.990.927Canadian Oil Sands Ltd CAD 15.700 531,297 10,420 869.170 20.603 536,289 10,100 1.115.965Canadian Pacific Railway CAD 5.500 531,297 223,750 6.538.276 9.006 536,289 200,020 9.660.603Canadian Tire Corp. A CAD 2.600 531,297 122,740 1.695.497 4.562 536,289 133,580 3.268.102Catamaran Corp CAD 6.400 531,297 60,120 2.044.262 10.314 536,289 76,330 4.222.030Cenovus Energy Inc CAD 23.717 531,297 23,970 3.020.406 41.867 536,289 19,970 4.483.826Crescent Point Energy Corp. CAD 12.900 531,297 26,910 1.844.340 22.385 536,289 25,630 3.076.838Dollarama Inc CAD 4.750 531,297 59,400 1.499.055 8.390 536,289 75,700 3.406.095Eldorado Gold Corporation CAD 24.200 531,297 7,080 910.303 47.600 536,289 5,180 1.322.317EnCana Corp. (CA) CAD 23.300 531,297 16,170 2.001.721 41.214 536,289 13,770 3.043.530Enbridge Inc. (CAD) CAD 24.700 531,297 59,740 7.839.705 44.713 536,289 58,410 14.006.186Enerplus Corp. (CAD) CAD 7.300 531,297 11,190 434.001 17.700 536,289 10,960 1.040.358Fairfax Financial Holdings CAD 700 531,297 608,780 2.264.102 1.156 536,289 615,880 3.818.149

Finning International Inc. CAD 6.400 531,297 25,230 857.896 9.557 536,289 23,490 1.203.936First Quantum Minerals Ltd. CAD 18.300 531,297 16,510 1.605.224 35.426 536,289 16,330 3.102.467Fortis Inc. CAD 11.700 531,297 38,960 2.421.823 21.223 536,289 35,080 3.992.687Franco-Nevada Corp. CAD 4.500 531,297 57,210 1.367.798 8.617 536,289 59,570 2.752.850Gildan Activewear Inc. CAD 3.900 531,297 65,700 1.361.343 13.821 536,289 41,490 3.075.260Goldcorp Inc. (CAD) CAD 25.000 531,297 21,510 2.857.051 46.183 536,289 20,270 5.020.359Great-West Lifeco Inc. CAD 10.400 531,297 33,590 1.856.012 18.501 536,289 36,360 3.607.597Husky Energy Inc. CAD 10.900 531,297 27,500 1.592.563 19.947 536,289 23,890 2.555.599Imperial Oil Ltd. CAD 9.300 531,297 50,050 2.473.003 15.902 536,289 48,250 4.114.793Intact Financial Corp. CAD 5.300 531,297 83,850 2.361.111 8.365 536,289 86,790 3.893.449Inter Pipeline Ltd CAD 10.400 531,297 35,940 1.985.861 19.810 536,289 28,700 3.049.055Kinross Gold Corp (CAD) CAD 36.800 531,297 3,260 637.387 87.800 536,289 2,910 1.370.208Loblaw Companies CAD 9.877 531,297 62,170 3.262.447 13.500 536,289 63,080 4.566.930MEG Energy Corp CAD 5.161 531,297 19,550 536.066 4.179 536,289 20,400 457.195Magna International Inc CAD 6.800 531,297 125,890 4.548.180 20.734 536,289 70,100 7.794.711Manulife Financial Corp. CAD 56.900 531,297 22,180 6.705.194 99.074 536,289 23,210 12.332.006Methanex Corp. (CAD) CAD 4.500 531,297 53,370 1.275.990 7.318 536,289 69,720 2.736.205Metro Inc CAD 3.600 531,297 93,300 1.784.521 16.913 536,289 33,520 3.040.350National Bank of Canada CAD 10.400 531,297 49,440 2.731.803 19.567 536,289 46,920 4.923.582Open Text Corp. (CA) CAD 3.700 531,297 67,610 1.329.077 8.486 536,289 50,730 2.308.696Pacific Rubiales Energy Corp. CAD 9.800 531,297 7,190 374.363 1.000 536,289 4,710 25.259Pembina Pipeline Corporation CAD 10.400 531,297 42,340 2.339.493 18.903 536,289 40,370 4.092.497Pengrowth Energy Corp (CAD) CAD 18.800 531,297 3,660 365.575 3.400 536,289 3,120 56.890Penn West Petroleum Ltd CAD 17.300 531,297 2,430 223.352 1.200 536,289 2,150 13.836Power Corporation of Canada CAD 11.700 531,297 31,760 1.974.258 20.805 536,289 31,940 3.563.703Power Financial CAD 8.500 531,297 36,180 1.633.898 14.807 536,289 35,870 2.848.376Restaurant Brands International Inc CAD 4.058 531,297 45,500 980.982 11.297 536,289 47,870 2.900.183Rogers Communications Inc. B CAD 12.100 531,297 45,170 2.903.842 21.886 536,289 44,300 5.199.589Royal Bank of Canada CAD 43.700 531,297 80,240 18.629.873 73.863 536,289 76,380 30.255.580SNC-Lavalin Group Inc. CAD 5.600 531,297 44,310 1.318.340 6.816 536,289 41,960 1.533.783Saputo Inc. CAD 10.800 531,297 34,920 2.003.713 16.692 536,289 30,210 2.704.319Shaw Communications Inc. B CAD 12.700 531,297 31,350 2.115.333 25.091 536,289 27,200 3.660.039Silver Wheaton Corp. CAD 11.400 531,297 23,630 1.431.219 22.124 536,289 21,650 2.568.742Sun Life Financial Inc. (CA) CAD 19.600 531,297 41,920 4.365.308 32.396 536,289 41,700 7.244.799Suncor Energy Inc. (CAD) CAD 45.500 531,297 36,900 8.920.215 73.617 536,289 34,400 13.581.116Talisman Energy Inc. (CA) CAD 33.800 531,297 9,100 1.634.164 0Teck Resources Ltd B CAD 17.600 531,297 15,880 1.484.912 34.655 536,289 12,380 2.300.835Telus Corp-W I CAD 0 6.600 536,289 42,990 1.521.634Telus Corp. CAD 7.700 531,297 41,890 1.713.715 0Thomson Reuters Corp. (CA) CAD 12.100 531,297 46,870 3.013.130 20.974 536,289 47,560 5.349.608Toronto-Dominion Bank (CA) CAD 55.900 531,297 55,510 16.486.200 206.341 536,289 53,040 58.693.220Tourmaline Oil Corp. CAD 5.661 531,297 38,700 1.163.970 7.695 536,289 37,520 1.548.354TransAlta Corp. CAD 16.100 531,297 10,520 899.869 28.500 536,289 9,680 1.479.514TransCanada Corp. CAD 21.900 531,297 57,100 6.643.819 39.060 536,289 50,760 10.632.925Turquoise Hill Resources Ltd CAD 30.200 531,297 3,590 576.022 80.016 536,289 4,750 2.038.306Valeant Pharmaceuticals Int. Inc. (CAD) CAD 9.700 531,297 166,330 8.571.955 16.124 536,289 277,070 23.958.586Vermilion Energy Inc CAD 3.600 531,297 57,000 1.090.222 8.361 536,289 53,950 2.419.071Yamana Gold Inc. CAD 24.300 531,297 4,690 605.504 21.600 536,289 3,760 435.552I alt i CAD 240.190.056 439.623.612

ABB (Regd) CHF 10.320 619,308 21,140 1.351.111 5.330 716,420 19,580 747.666AMS AG New 2014 CHF 4.042 619,308 36,250 907.425 4.042 716,420 40,900 1.184.369BB Biotech AG (CHF) CHF 1.495 619,308 236,200 2.186.893 775 716,420 277,000 1.537.974BKW AG CHF 10.623 619,308 29,450 1.937.487 7.023 716,420 34,900 1.755.964Baloise Holding AG (Regd.) CHF 37.355 619,308 127,800 29.565.553 19.276 716,420 114,000 15.743.064

Banque Cantonale Vaudoise CHF 2.850 619,308 539,000 9.513.494 1.480 716,420 579,500 6.144.445Bucher Industrie AG (Regd) CHF 675 619,308 248,900 1.040.483 327 716,420 232,600 544.910Clariant (Reg.) CHF 13.887 619,308 16,720 1.437.974 6.404 716,420 19,160 879.052Dufry Group AG Reg CHF 1.897 619,308 149,000 1.750.492 776 716,420 130,200 723.836Flughafen Zuerich AG (Regd) CHF 370 619,308 666,500 1.527.244 160 716,420 723,500 829.327Forbo Holding (Regd) CHF 124 619,308 994,500 763.718 53 716,420 1.112,000 422.229Galenica Holding (Regd) CHF 1.020 619,308 792,000 5.003.015 796 716,420 975,500 5.562.984Geberit AG (Regd) CHF 1.800 619,308 338,400 3.772.326 0Georg Fischer (Regd) CHF 341 619,308 629,000 1.328.347 120 716,420 642,500 552.360Helvetia Holding AG CHF 1.550 619,308 474,000 4.550.053 730 716,420 534,500 2.795.362Holcim (Regd.) CHF 74.170 619,308 71,350 32.773.941 56.602 716,420 69,000 27.980.042Huber & Suhner AG (Regd) CHF 3.092 619,308 47,400 907.662 2.130 716,420 41,000 625.649INFICON HOLDING AG CHF 488 619,308 308,250 931.600 246 716,420 319,500 563.084Kaba Holding (Regd. B) CHF 360 619,308 502,500 1.120.327 151 716,420 556,500 602.018Kuehne & Nagel International AG (Regd) CHF 2.260 619,308 135,300 1.893.706 0Lindt & Spruengli AG - REG CHF 16 619,308 57.160,000 5.663.940 8 716,420 58.480,000 3.351.698Logitech International S.A. (Regd) CHF 7.835 619,308 13,450 652.631 4.213 716,420 13,700 413.504Lonza Group (Regd) CHF 4.680 619,308 112,200 3.251.959 1.920 716,420 124,900 1.718.032Nestle (Regd) CHF 272.504 619,308 72,950 123.113.191 175.216 716,420 67,500 84.731.527Nobel Biocare Holding AG (CHF) CHF 6.359 619,308 17,100 673.428 0Novartis (Regd) (CHF) CHF 63.747 619,308 92,350 36.458.858 32.671 716,420 92,150 21.568.764OC Oerlikon Corp (Regd) CHF 14.658 619,308 12,500 1.134.726 6.003 716,420 11,450 492.426PSP Swiss Property AG (Regd) CHF 20.058 619,308 85,800 10.658.138 10.307 716,420 80,000 5.907.310Panalpina Welttransport Holding AG (Regd CHF 1.192 619,308 133,500 985.517 739 716,420 118,000 624.732Partners Group (Reg) CHF 19.918 619,308 289,500 35.710.893 9.214 716,420 279,500 18.450.049Roche Holding (genusscheine) CHF 46.721 619,308 269,900 78.094.676 17.370 716,420 262,000 32.603.829Schindler Holding AG (Regd) CHF 2.460 619,308 142,600 2.172.506 1.270 716,420 152,700 1.389.346Siegfried Holding Ltd (Regd) CHF 744 619,308 162,000 746.439 623 716,420 165,400 738.229Straumann Holding (Regd) CHF 624 619,308 250,750 969.018 335 716,420 256,500 615.602Sulzer AG Regd. CHF 23.520 619,308 106,000 15.440.082 11.909 716,420 96,150 8.203.366Swiss Life Holding (Regd.) CHF 2.090 619,308 236,400 3.059.850 960 716,420 214,100 1.472.500Swiss Prime Site AG (Regd) CHF 19.500 619,308 73,000 8.815.844 10.090 716,420 70,950 5.128.745Swiss Re (Regd) CHF 70.287 619,308 83,650 36.412.237 17.796 716,420 82,750 10.550.132Swisscom (Regd) CHF 10.508 619,308 522,500 34.002.650 4.863 716,420 524,000 18.255.892Syngenta (Regd) CHF 3.440 619,308 320,000 6.817.338 1.780 716,420 380,000 4.845.863Tecan Group (Regd) CHF 1.177 619,308 113,000 823.685 606 716,420 112,000 486.248Temenos Group (Regd) CHF 4.303 619,308 35,500 946.033 2.252 716,420 30,950 499.340UBS (Regd) Union Bank of Switzerland (CH CHF 466.789 619,308 16,450 47.554.643 0UBS Group Inc CHF 0 165.344 716,420 19,830 23.489.764Valiant Holding AG (REGD) CHF 1.678 619,308 82,550 857.858 1.236 716,420 91,050 806.243Valora Holding (Regd) CHF 577 619,308 228,400 816.166 404 716,420 183,700 531.689Zurich Insurance Group Regd (CH) CHF 41.970 619,308 311,700 81.018.124 16.169 716,420 284,600 32.967.465I alt i CHF 641.113.282 349.036.631

Nordea Bank AB (DKK) DKK 675.282 100,000 71,950 48.586.540 981.011 100,000 83,950 82.355.873Ossur hf (DKK) DKK 990.902 100,000 17,700 17.538.965 1.546.512 100,000 22,900 35.415.125I alt i DKK 66.125.505 117.770.998

A2A SpA EUR 615.038 744,635 0,838 3.835.573 56.152 745,990 1,070 448.210ASM International EUR 3.871 744,635 35,100 1.011.751 2.314 745,990 41,455 715.605ASTM S.p.A EUR 35.995 744,635 9,560 2.562.380 24.978 745,990 11,810 2.200.597AXA SA (FR) EUR 448.815 744,635 19,205 64.183.755 222.981 745,990 22,630 37.643.103Aalberts Industries NV EUR 7.194 744,635 24,535 1.314.316 43.831 745,990 26,640 8.710.611Aareal Bank EUR 3.183 744,635 33,290 789.031 1.876 745,990 35,220 492.896Abengoa SA B EUR 24.377 744,635 1,832 332.544 13.479 745,990 2,820 283.557Abertis Infraestructuras SA EUR 16.580 744,635 16,430 2.028.456 0

Acciona S.A. EUR 1.896 744,635 56,200 793.447 818 745,990 67,730 413.302Acerinox SA EUR 8.541 744,635 12,505 795.309 4.328 745,990 12,410 400.675Acerinox SA Option Rights 1 7-2015 EUR 0 4.328 745,990 0,399 12.882Adidas AG Reg. EUR 60.093 744,635 57,620 25.783.424 22.523 745,990 68,650 11.534.527Aegon NV EUR 0 30.120 745,990 6,592 1.481.171Aeroports de Paris (ADP) EUR 15.100 744,635 100,250 11.272.098 7.170 745,990 101,350 5.420.956Ageas NV (BE) EUR 12.680 744,635 29,505 2.785.854 6.850 745,990 34,555 1.765.771Air Liquide SA (FR) EUR 9.920 744,635 102,850 7.597.302 5.130 745,990 113,450 4.341.651Aixtron SE EUR 7.893 744,635 9,370 550.713 5.539 745,990 6,059 250.360Allianz SE EUR 73.519 744,635 137,350 75.192.011 35.410 745,990 139,700 36.902.462Almirall SA EUR 0 15.470 745,990 17,730 2.046.125Alstom EUR 6.220 744,635 26,860 1.244.056 3.210 745,990 25,450 609.433Alten EUR 4.032 744,635 35,350 1.061.337 1.533 745,990 41,665 476.482Altran Technologies SA EUR 17.339 744,635 7,852 1.013.790 7.002 745,990 9,634 503.224Amadeus IT Holding SA EUR 173.998 744,635 33,085 42.866.580 98.524 745,990 35,755 26.279.181Amer Sports Oyj EUR 6.745 744,635 16,060 806.624 2.750 745,990 23,900 490.302Amplifon S.p.A. EUR 0 36.290 745,990 6,985 1.890.978Anheuser-Busch InBev SA EUR 14.490 744,635 93,860 10.127.270 7.500 745,990 107,500 6.014.544Aperam S.A. EUR 3.122 744,635 24,585 571.540 1.205 745,990 36,070 324.240Arcadis NV EUR 4.752 744,635 24,930 882.149 2.539 745,990 24,670 467.267Assicurazioni Generali SpA EUR 24.370 744,635 17,000 3.084.948 0Astaldi SpA EUR 24.790 744,635 4,780 882.364 12.800 745,990 8,320 794.450Atlantia SpA EUR 16.510 744,635 19,330 2.376.415 0Aurubis AG EUR 1.841 744,635 46,740 640.746 1.285 745,990 52,689 505.075BANKIA SA EUR 76.170 744,635 1,238 702.179 0BASF SE EUR 143.960 744,635 69,880 74.909.721 67.725 745,990 78,820 39.821.577BIC SA EUR 11.620 744,635 109,850 9.504.946 6.010 745,990 143,000 6.411.262BMW (Ord.) Bayerische Motoren-Werke EUR 59.746 744,635 89,770 39.937.742 19.071 745,990 98,180 13.967.848BNP Paribas S.A. EUR 24.670 744,635 49,260 9.049.134 4.150 745,990 54,150 1.676.407Banca Carige SPA EUR 0 4.053 745,990 1,680 50.795Banca Carige SPA (old) EUR 611.171 744,635 0,055 248.029 0Banca Popolare dell'Emilia Romagna SCARL EUR 28.647 744,635 5,465 1.165.770 14.201 745,990 8,000 847.504Banca Popolare di Milano EUR 227.564 744,635 0,543 919.278 115.319 745,990 0,946 813.814Banca Popolare di Sondrio EUR 45.932 744,635 3,096 1.058.912 22.940 745,990 4,374 748.523Banco Bilbao Vizcaya Argentaria SA EUR 27.652 744,635 7,854 1.617.189 14.710 745,990 8,792 964.791Banco Bilbao Vizcaya Argentaria SA Right EUR 27.652 744,635 0,079 16.267 0Banco Popular Espanol SA EUR 29.870 744,635 4,160 925.277 0Banco Santander SA EUR 100.793 744,635 6,996 5.250.778 88.776 745,990 6,264 4.148.397Banco de Sabadell S.A. EUR 55.660 744,635 2,205 913.893 408 745,990 2,165 6.589Banco de Sabadell S.A. Rights 17 6-2015 EUR 0 95.430 745,990 0,037 26.340Bank of Ireland Ord EUR 429.580 744,635 0,313 1.001.225 0Barco NV EUR 3.220 744,635 58,240 1.396.435 1.660 745,990 57,480 711.800Bayer AG EUR 108.456 744,635 113,000 91.258.951 66.606 745,990 125,550 62.382.543Beiersdorf EUR 9.320 744,635 67,420 4.678.947 4.830 745,990 75,140 2.707.393Bekaert NV EUR 4.327 744,635 26,345 848.845 2.593 745,990 25,310 489.585Bilfinger SE EUR 2.792 744,635 46,355 963.730 1.128 745,990 33,925 285.471Boiron SA EUR 5.612 744,635 69,730 2.913.941 0Bolsas y Mercados Espanoles EUR 0 2.930 745,990 36,280 792.990Bouygues SA EUR 22.180 744,635 29,980 4.951.498 0Brenntag AG EUR 66.179 744,635 46,510 22.919.756 25.228 745,990 51,430 9.679.042Bureau Veritas SA EUR 16.560 744,635 18,310 2.257.835 8.250 745,990 20,660 1.271.503C&C Group PLC (Ireland-Eur) EUR 23.088 744,635 3,620 622.355 67.247 745,990 3,516 1.763.822CA Immobilien Anlagen AG EUR 6.849 744,635 15,500 790.501 4.808 745,990 15,650 561.322CGG Act EUR 8.456 744,635 4,980 313.572 4.628 745,990 5,015 173.140

CNH Industrial NV (IT) EUR 46.200 744,635 6,700 2.304.943 0CNP Assurances EUR 24.370 744,635 14,725 2.672.110 13.810 745,990 14,980 1.543.258CRH (IE) EUR 201.416 744,635 19,900 29.846.299 93.808 745,990 25,320 17.718.893CTS Eventim AG & Co KGaA EUR 3.202 744,635 24,500 584.159 1.970 745,990 32,705 480.633Caisse Regionale de Credit Agricole Mutu EUR 0 246 745,990 16,800 30.830Caixabank SA EUR 29.430 744,635 4,361 955.696 0Cargotec Oyj B EUR 3.187 744,635 25,550 606.340 1.183 745,990 34,050 300.493Casino Guichard-Perrachon SA EUR 4.080 744,635 76,460 2.322.940 2.640 745,990 67,950 1.338.217Cattolica Assicurazioni SCRL EUR 34.604 744,635 5,725 1.475.181 6.700 745,990 7,085 354.118Celesio AG EUR 0 8.320 745,990 26,000 1.613.726Cementir Holding SpA EUR 68.676 744,635 5,015 2.564.598 32.706 745,990 5,875 1.433.403Cie de Saint-Gobain SA EUR 20.760 744,635 35,230 5.446.073 0Colruyt SA EUR 23.810 744,635 38,470 6.820.638 12.320 745,990 40,165 3.691.403Commerzbank AG EUR 15.640 744,635 10,980 1.278.741 0Construcciones y Auxiliar de Ferrocarril EUR 1.640 744,635 302,350 3.692.302 270 745,990 266,550 536.878Continental AG EUR 4.990 744,635 175,550 6.522.962 0Credit Agricole SA EUR 53.240 744,635 10,760 4.265.734 16.750 745,990 13,340 1.666.877Credito Valtellinese SCARL EUR 89.206 744,635 0,793 526.757 47.119 745,990 1,190 418.289DMG MORI AG EUR 4.102 744,635 23,500 717.806 1.763 745,990 32,355 425.527Daimler AG EUR 34.900 744,635 68,970 17.923.759 1.390 745,990 81,640 846.546Danieli EUR 16.947 744,635 20,580 2.597.058 10.097 745,990 18,230 1.373.131Danone EUR 20.730 744,635 54,450 8.405.056 10.730 745,990 57,990 4.641.794Dassault Systemes SA EUR 22.970 744,635 50,540 8.644.496 11.890 745,990 65,220 5.784.897Dav ide Campari-Milano SpA EUR 25.178 744,635 5,160 967.418 10.489 745,990 6,825 534.035Delhaize Group EUR 7.700 744,635 60,430 3.464.869 2.690 745,990 74,060 1.486.172Delta Lloyd NV EUR 0 12.800 745,990 14,725 1.406.042Deutsche Bank (Regd.) EUR 37.520 744,635 24,985 6.980.485 0Deutsche Börse AG EUR 3.330 744,635 59,220 1.468.440 0Deutsche Luf thansa (Regd)(Vink) EUR 35.720 744,635 13,830 3.678.553 16.890 745,990 11,565 1.457.164Deutsche Post EUR 38.980 744,635 27,045 7.850.047 0Deutsche Telekom (Regd) EUR 94.980 744,635 13,250 9.371.120 49.140 745,990 15,450 5.663.653Dialog Semiconductor (DE) EUR 3.718 744,635 29,325 811.878 2.065 745,990 48,490 746.974Draegerwerk (Pref) EUR 5.670 744,635 83,870 3.541.059 2.070 745,990 96,110 1.484.130Drillisch AG EUR 13.830 744,635 29,580 3.046.238 6.890 745,990 39,995 2.055.691Duerr AG EUR 4.626 744,635 73,260 2.523.574 2.471 745,990 83,560 1.540.296Duro Felguera S.A. EUR 36.230 744,635 3,350 903.767 18.700 745,990 3,650 509.175EDP-Energias de Portugal S.A. EUR 51.900 744,635 3,218 1.243.646 26.790 745,990 3,405 680.492ENEL SpA EUR 0 51.590 745,990 4,064 1.564.056EVN AG EUR 31.202 744,635 10,000 2.323.410 21.122 745,990 9,819 1.547.160EXOR S.p.A. EUR 1.740 744,635 34,040 441.044 0Ebro Foods SA EUR 9.417 744,635 13,710 961.376 4.069 745,990 17,360 526.951Ei Towers EUR 14.811 744,635 41,370 4.562.610 7.949 745,990 54,050 3.205.097Eif fage SA EUR 3.455 744,635 42,120 1.083.627 1.253 745,990 49,900 466.428Elia System Operator SA NV EUR 4.124 744,635 38,510 1.182.594 2.076 745,990 36,290 562.014Elisa Oyj A EUR 7.840 744,635 22,610 1.319.958 4.050 745,990 28,430 858.944ElringKlinger AG EUR 3.720 744,635 28,795 797.634 1.490 745,990 24,115 268.044Enagas S.A. EUR 8.450 744,635 26,185 1.647.604 4.360 745,990 24,395 793.451Eni SpA EUR 145.961 744,635 14,510 15.770.581 74.544 745,990 15,920 8.852.965Erste Group Bank AG EUR 4.550 744,635 19,235 651.699 9.760 745,990 25,475 1.854.800Essilor International SA EUR 14.270 744,635 92,680 9.848.123 7.390 745,990 107,000 5.898.767Eurofins Scientific SA EUR 601 744,635 212,050 948.978 272 745,990 273,100 554.145Euronav SA EUR 5.645 744,635 10,370 435.899 3.415 745,990 13,180 335.768Eutelsat Communications EUR 43.520 744,635 26,795 8.683.326 22.510 745,990 28,950 4.861.352Fagron SA EUR 2.024 744,635 34,720 523.279 1.342 745,990 37,050 370.914

Faurecia SA EUR 4.027 744,635 30,915 927.031 2.124 745,990 36,890 584.516Ferrov ial SA EUR 19.830 744,635 16,425 2.425.334 0Fiat Chrysler Automobiles NV (IT) EUR 49.250 744,635 9,600 3.520.634 0Fielmann EUR 7.370 744,635 56,550 3.103.441 3.670 745,990 60,970 1.669.226Finmeccanica SpA EUR 52.420 744,635 7,735 3.019.262 20.630 745,990 11,280 1.735.966Flughafen Wien EUR 1.359 744,635 76,820 777.387 742 745,990 77,820 430.753Fomento de Construcciones y Contratas SA EUR 4.290 744,635 11,750 375.352 4.290 745,990 9,127 292.091Fraport EUR 1.600 744,635 48,040 572.356 0Freenet AG EUR 31.925 744,635 23,695 5.632.887 16.140 745,990 30,215 3.637.970Fresenius Medical Care AG & Co. KgaA EUR 32.050 744,635 61,850 14.760.844 15.790 745,990 74,040 8.721.306Fresenius SE & Co.KGaA EUR 24.280 744,635 43,160 7.803.215 11.610 745,990 57,550 4.984.373Fuchs Petrolub SE (Pref) EUR 11.100 744,635 33,295 2.751.981 5.530 745,990 37,885 1.562.879GEA Group AG EUR 59.079 744,635 36,600 16.101.179 21.580 745,990 40,010 6.440.996GTECH SpA EUR 34.664 744,635 18,490 4.772.644 0Gagfah SA EUR 11.915 744,635 18,500 1.641.380 0Gamesa Corporacion Tecnologica SA EUR 13.033 744,635 7,559 733.588 6.383 745,990 14,130 672.822Gemalto NV (NL) EUR 52.894 744,635 67,930 26.755.401 0Gerresheimer AG EUR 9.344 744,635 44,950 3.127.562 5.259 745,990 55,910 2.193.440Glanbia Plc EUR 9.465 744,635 12,700 895.092 6.215 745,990 17,630 817.385Groupe Bruxelles Lambert SA EUR 16.690 744,635 70,750 8.792.780 7.900 745,990 72,200 4.254.978Groupe Eurotunnel SE - REGR EUR 19.260 744,635 10,700 1.534.559 0Hamborner REIT AG EUR 35.375 744,635 8,166 2.151.044 11.972 745,990 8,790 785.034Hamborner REIT AG Rights 8 7-2015 EUR 0 11.972 745,990 0,060 5.359Hannover Rueck SE (Regd) EUR 8.440 744,635 74,970 4.711.654 1.440 745,990 86,790 932.320Havas SA EUR 17.704 744,635 6,757 890.777 7.020 745,990 7,480 391.716Heineken EUR 0 27.321 745,990 68,070 13.873.478Henkel AG & Co. KGaA (Pref) EUR 45.624 744,635 89,420 30.378.860 19.489 745,990 100,600 14.625.831Hermes International EUR 1.440 744,635 294,800 3.161.065 720 745,990 334,600 1.797.179Hugo Boss AG Regd. EUR 19.177 744,635 101,700 14.522.623 7.623 745,990 100,250 5.700.898Huhtamäki Oyj EUR 4.718 744,635 21,840 767.280 2.429 745,990 27,720 502.289ING Groep NV EUR 572.292 744,635 10,830 46.151.899 197.567 745,990 14,810 21.827.423IREN SpA EUR 368.770 744,635 0,906 2.486.494 177.650 745,990 1,228 1.627.409Iberdrola SA EUR 35.123 744,635 5,597 1.463.829 17.733 745,990 6,042 799.275Iliad S.A. EUR 11.675 744,635 198,700 17.274.210 6.782 745,990 198,850 10.060.426Industria de Diseno Textil SA (INDITEX) EUR 18.130 744,635 23,705 3.200.230 9.030 745,990 29,155 1.963.965Ingenico Group EUR 2.412 744,635 87,280 1.567.601 1.211 745,990 105,300 951.274International Consolidated Airlines Grou EUR 42.080 744,635 6,190 1.939.590 0Interpump Group SpA EUR 11.108 744,635 11,650 963.619 6.047 745,990 14,480 653.193Intesa Sanpaolo SpA EUR 184.530 744,635 2,422 3.328.010 860.472 745,990 3,252 20.874.702Into Viscofan EUR 7.390 744,635 44,065 2.424.832 3.833 745,990 54,250 1.551.213Ipsen SA EUR 12.814 744,635 43,000 4.102.954 1.388 745,990 49,485 512.385Ispos SA EUR 14.420 744,635 23,715 2.546.431 8.690 745,990 23,185 1.503.003Italcementi SpA EUR 18.503 744,635 4,940 680.632 8.341 745,990 5,920 368.360Italmobiliare Spa EUR 9.890 744,635 18,800 1.384.515 7.210 745,990 25,700 1.382.297Jazztel Plc (ES) EUR 10.785 744,635 12,550 1.007.877 6.780 745,990 12,950 654.987K+S Aktiengesellschaf t EUR 6.850 744,635 22,915 1.168.837 3.540 745,990 37,785 997.828KBC Groep NV EUR 13.510 744,635 46,495 4.677.406 0KUKA AG EUR 1.602 744,635 58,980 703.576 1.017 745,990 74,720 566.880Kesko Oyj B EUR 3.562 744,635 30,180 800.491 1.566 745,990 31,210 364.602Kingspan Group EUR 9.242 744,635 14,350 987.555 4.095 745,990 21,650 661.370Kloeckner & Co. SE EUR 8.463 744,635 8,957 564.456 4.925 745,990 8,100 297.594Koninklijke Ahold NV EUR 28.560 744,635 14,755 3.137.913 0LEG Immobilien AG EUR 3.117 744,635 61,990 1.438.805 2.062 745,990 62,320 958.626Legrand SA EUR 12.570 744,635 43,545 4.075.839 0

Leoni AG (Regd.) EUR 2.190 744,635 49,395 805.509 1.015 745,990 56,630 428.791Linde AG EUR 62.046 744,635 154,200 71.242.903 31.547 745,990 169,900 39.983.835Luxottica Group EUR 6.950 744,635 45,500 2.354.722 0M6-Metropole Telev ision EUR 12.600 744,635 15,575 1.461.309 6.510 745,990 17,430 846.470MAN SE EUR 1.710 744,635 92,160 1.173.497 0MTU Aero Engines AG EUR 2.495 744,635 72,160 1.340.635 1.378 745,990 84,370 867.302Mapfre SA EUR 0 69.280 745,990 3,087 1.595.429Mayr-Melnhof Karton EUR 1.484 744,635 86,000 950.333 939 745,990 101,350 709.941Mediaset EUR 43.471 744,635 3,440 1.113.529 19.797 745,990 4,312 636.812Mediaset Espana Comunicacion SA EUR 12.803 744,635 10,445 995.781 8.060 745,990 11,755 706.790Mercialys SA EUR 39.200 744,635 18,435 5.381.120 20.270 745,990 20,015 3.026.512Merck KGaA EUR 5.660 744,635 78,420 3.305.116 0Metro EUR 0 7.220 745,990 28,280 1.523.174Metso Oyj EUR 76.592 744,635 24,860 14.178.425 39.524 745,990 24,640 7.264.983Michelin B EUR 96.808 744,635 75,270 54.259.603 43.310 745,990 93,990 30.367.066Moncler SPA EUR 8.419 744,635 11,120 697.122 3.317 745,990 16,620 411.253MorphoSys AG EUR 1.432 744,635 76,420 814.880 664 745,990 64,650 320.236Munich RE (Regd) EUR 1.590 744,635 165,750 1.962.430 830 745,990 159,000 984.483NH Hotel Group S.A. EUR 33.648 744,635 3,975 995.955 13.205 745,990 5,150 507.316NORMA Group SE EUR 2.657 744,635 39,640 784.276 1.151 745,990 45,345 389.348NOS SGPS SA EUR 20.145 744,635 5,236 785.435 9.776 745,990 7,174 523.185Natixis EUR 93.810 744,635 5,485 3.831.503 0Neopost EUR 12.228 744,635 47,145 4.292.739 6.520 745,990 38,595 1.877.205Neste Oyj EUR 37.980 744,635 20,060 5.673.216 6.090 745,990 22,860 1.038.548Nexans EUR 4.080 744,635 25,405 771.832 1.522 745,990 33,595 381.437Nordex AG EUR 3.637 744,635 15,005 406.371 1.848 745,990 21,495 296.328Nutreco NV EUR 8.977 744,635 44,485 2.973.639 8.977 745,990 45,250 3.030.280OMV AG EUR 17.400 744,635 22,010 2.851.758 12.460 745,990 24,680 2.294.015ORANGE (FR) EUR 31.780 744,635 14,150 3.348.527 14.590 745,990 13,810 1.503.080Oesterreichische Post AG EUR 8.092 744,635 40,380 2.433.132 4.513 745,990 41,265 1.389.249Orion Oyj B EUR 7.740 744,635 25,770 1.485.247 4.000 745,990 31,380 936.367Orpea EUR 3.139 744,635 51,880 1.212.648 1.344 745,990 62,750 629.138Osram Licht AG EUR 4.320 744,635 32,760 1.053.831 0Outokumpu Oyj EUR 10.798 744,635 4,772 383.696 3.763 745,990 4,518 126.827Outotec Oyj EUR 13.375 744,635 4,386 436.823 6.224 745,990 5,775 268.136PHarol SGPS S.A. EUR 227.939 744,635 0,864 1.466.479 33.699 745,990 0,395 99.300Paddy Power Plc EUR 0 4.284 745,990 76,870 2.456.628Paddy Power Plc (old) EUR 9.417 744,635 68,910 4.832.126 0Peugeot EUR 17.310 744,635 10,220 1.317.320 14.270 745,990 18,445 1.963.521Pirelli & C. SpA EUR 471.256 744,635 11,210 39.337.427 306.321 745,990 15,140 34.596.778Plastic Omnium SA EUR 20.670 744,635 22,615 3.480.812 9.932 745,990 22,855 1.693.366Porsche Automobil Holding (Pref.) EUR 7.010 744,635 67,160 3.505.679 0PostNL N.V. EUR 24.979 744,635 3,100 576.607 13.296 745,990 3,987 395.458Prosegur Compania de Seguridad S.A. EUR 25.257 744,635 4,720 887.702 15.267 745,990 4,920 560.340Proximus SA (BE) EUR 79.329 744,635 30,100 17.780.416 40.937 745,990 31,670 9.671.572Prysmian SpA EUR 9.660 744,635 15,150 1.089.766 0Publicis Groupe EUR 0 76.475 745,990 66,320 37.835.285Qiagen (DE) EUR 68.750 744,635 19,360 9.911.092 35.570 745,990 22,035 5.846.957REN Redes Energeticas Nacionais SGPS SA EUR 67.140 744,635 2,406 1.202.875 34.660 745,990 2,511 649.245RTL Group SA (BE) EUR 2.290 744,635 77,800 1.326.657 1.180 745,990 81,370 716.274Raif feisen Bank International AG EUR 16.320 744,635 12,535 1.523.309 18.420 745,990 13,050 1.793.218Rallye SA EUR 9.840 744,635 29,100 2.132.218 6.330 745,990 27,010 1.275.444Rational EUR 1.690 744,635 259,750 3.268.780 840 745,990 329,450 2.064.438Recordati SpA EUR 22.438 744,635 12,850 2.146.993 12.977 745,990 18,810 1.820.942

Red Electrica Corporacion SA EUR 9.200 744,635 73,210 5.015.355 4.640 745,990 71,880 2.488.050Renault EUR 14.240 744,635 60,530 6.418.361 2.670 745,990 93,420 1.860.733Rexel S.A. EUR 12.580 744,635 14,850 1.391.075 83.209 745,990 14,460 8.975.768Rheinmetall EUR 2.672 744,635 36,270 721.651 6.249 745,990 45,485 2.120.370Rhoen-Klinikum AG EUR 4.234 744,635 23,195 731.288 2.875 745,990 24,065 516.127Royal Philips NV (NL) EUR 45.590 744,635 24,150 8.198.420 0Rubis SA EUR 3.026 744,635 47,275 1.065.231 1.190 745,990 61,460 545.598Ryanair Holdings Plc EUR 7.630 744,635 9,805 557.077 0SA D'Ieteren NV EUR 12.540 744,635 29,295 2.735.486 6.570 745,990 32,100 1.573.271SAP SE (Ord) EUR 200.617 744,635 58,260 87.032.540 80.578 745,990 62,600 37.629.099SBM Of fshore NV (NL) EUR 9.233 744,635 9,781 672.465 4.872 745,990 10,630 386.343SCOR SE EUR 22.210 744,635 25,195 4.166.836 3.640 745,990 31,645 859.289SEB SA EUR 1.892 744,635 61,570 867.429 839 745,990 83,600 523.240SIAS SpA EUR 0 22.300 745,990 9,570 1.592.025Sacyr SA EUR 28.127 744,635 2,863 599.637 12.784 745,990 3,396 323.868Sacyr SA Rights 14 7-2015 EUR 0 12.784 745,990 0,102 9.727Saipem EUR 0 24.760 745,990 9,475 1.750.100Salvatore Ferragamo S.p.A. EUR 3.531 744,635 20,410 536.641 1.716 745,990 26,940 344.864Sampo Oyj A EUR 208.380 744,635 38,820 60.235.845 55.716 745,990 42,250 17.560.612Sanofi (FR) EUR 44.568 744,635 75,660 25.109.203 22.803 745,990 88,240 15.010.339Sartorius AG Pref. EUR 906 744,635 101,250 683.072 404 745,990 166,750 502.551Schneider Electric EUR 43.484 744,635 60,610 19.625.341 18.575 745,990 61,930 8.581.494Schoeller-Bleckmann Oilfield Equipment A EUR 1.111 744,635 60,000 496.374 640 745,990 54,230 258.912Semapa-Sociedade de Investimento e Gesta EUR 10.456 744,635 10,025 780.537 4.787 745,990 12,110 432.455Siemens (Regd) EUR 65.871 744,635 93,750 45.984.236 24.445 745,990 90,350 16.475.978Smurfit Kappa Group Plc EUR 10.376 744,635 18,700 1.444.824 5.175 745,990 24,710 953.929Snam SpA EUR 996.451 744,635 4,100 30.421.684 554.877 745,990 4,268 17.666.647Societe Generale EUR 21.480 744,635 34,990 5.596.566 5.190 745,990 41,870 1.621.076Sof tware AG EUR 4.152 744,635 20,200 624.528 2.236 745,990 24,580 410.003Sonae SGPS S.A. Regd. EUR 504.501 744,635 1,024 3.846.852 218.344 745,990 1,177 1.917.126Sopra Steria Group SA EUR 2.230 744,635 63,500 1.054.440 3.910 745,990 80,650 2.352.416Sorin SpA EUR 174.880 744,635 1,926 2.508.071 82.480 745,990 2,510 1.544.384Sorin SpA Rights 22 7-2015 EUR 0 82.480 745,990 0,000 62Sponda Oyj EUR 79.066 744,635 3,620 2.131.286 46.559 745,990 3,310 1.149.647Stada Arzneimittel (Regd.) EUR 14.489 744,635 25,250 2.724.227 9.072 745,990 30,255 2.047.544Suedzucker AG EUR 16.932 744,635 11,965 1.508.566 8.391 745,990 14,925 934.246Symrise AG EUR 37.437 744,635 50,130 13.974.690 0TKH Group N.V. EUR 5.271 744,635 26,360 1.034.622 2.359 745,990 37,575 661.241TNT Express NV EUR 17.100 744,635 5,541 705.550 0TUI AG (DE) EUR 9.739 744,635 13,800 1.000.776 0Talanx AG EUR 6.820 744,635 25,270 1.283.314 3.520 745,990 27,540 723.169Technicolor Regr EUR 18.557 744,635 4,639 641.026 10.228 745,990 5,850 446.354Tecnicas Reunidas SA EUR 2.423 744,635 36,290 654.763 1.122 745,990 46,100 385.857Telecom Italia (ord.) EUR 419.710 744,635 0,882 2.756.521 196.630 745,990 1,138 1.669.264Telefonica S.A. (ES) EUR 147.813 744,635 11,920 13.119.955 75.743 745,990 12,750 7.204.199Teleperformance EUR 2.925 744,635 56,430 1.229.078 1.638 745,990 63,370 774.338Telev ision Francaise 1 TF1 EUR 9.849 744,635 12,720 932.873 4.805 745,990 15,470 554.519Thales EUR 4.050 744,635 44,995 1.356.947 2.090 745,990 54,160 844.419Total S.A. (FR) EUR 99.793 744,635 42,520 31.596.340 51.106 745,990 43,570 16.610.873UBISOFT Entertainment EUR 35.763 744,635 15,165 4.038.497 15.768 745,990 15,980 1.879.691UPM-Kymmene Oyj EUR 30.700 744,635 13,620 3.113.572 0Unibail-Rodamco (NL) EUR 2.080 744,635 212,850 3.296.708 1.080 745,990 226,700 1.826.452Unicredit SpA EUR 69.800 744,635 5,335 2.772.894 36.110 745,990 6,025 1.622.996Unilever EUR 187.507 744,635 32,640 45.573.363 92.275 745,990 37,355 25.713.773

Unione di Banche Italiane ScpA EUR 13.640 744,635 5,960 605.347 0Unipol Gruppo Finanziario SpA EUR 88.660 744,635 4,120 2.719.997 68.425 745,990 4,560 2.327.623Unipol Gruppo Finanziario SpA post raggr EUR 39.890 744,635 4,076 1.210.714 0Valeo EUR 3.480 744,635 103,600 2.684.618 0Valmet Oyj EUR 8.074 744,635 10,220 614.445 4.880 745,990 10,080 366.955Vienna Insurance Group AG EUR 9.480 744,635 37,080 2.617.529 5.360 745,990 30,775 1.230.540Vinci SA EUR 23.970 744,635 45,510 8.123.035 0Vivendi SA (FR) EUR 151.247 744,635 20,690 23.301.866 77.930 745,990 22,625 13.153.044Voestalpine AG EUR 73.079 744,635 32,795 17.846.115 38.298 745,990 37,330 10.665.153Volkswagen (Ord) EUR 2.020 744,635 180,100 2.708.997 930 745,990 207,550 1.439.921Volkswagen (Pref) EUR 7.580 744,635 184,650 10.422.261 0Wacker Chemie AG EUR 806 744,635 91,050 546.460 457 745,990 92,600 315.690Warehouses De Pauw SCA EUR 5.553 744,635 62,680 2.591.792 2.107 745,990 69,290 1.089.101Wienerberger AG EUR 10.626 744,635 11,445 905.585 3.795 745,990 14,105 399.317Wincor Nixdorf AG EUR 2.288 744,635 40,210 685.068 1.236 745,990 35,280 325.297Wirecard AG EUR 5.598 744,635 36,455 1.519.615 2.762 745,990 34,350 707.756World Duty Free SpA EUR 10.955 744,635 7,965 649.743 4.653 745,990 10,050 348.845Yoox SpA EUR 3.573 744,635 18,400 489.547 1.692 745,990 29,020 366.295Zardoya Otis SA EUR 55.120 744,635 9,200 3.776.074 23.880 745,990 9,770 1.740.451Zardoya Otis SA Rights 30 6-2015 EUR 0 23.880 745,990 0,391 69.654Ziggo N.V. EUR 11.760 744,635 38,545 3.375.350 0bioMérieux EUR 17.060 744,635 85,740 10.891.958 8.830 745,990 95,460 6.288.038I alt i EUR 1.873.810.335 1.004.166.325

3i Group Plc Ord GBP 16.780 959,525 450,200 724.859 0ASOS Plc Ord GBP 0 1.218 1.052,970 3.879,000 497.489Abcam PLC GBP 15.272 959,525 465,750 682.504 7.136 1.052,970 518,000 389.225Aberdeen Asset Management Plc GBP 88.310 959,525 432,200 3.662.275 35.930 1.052,970 404,000 1.528.462Acacia Mining Plc GBP 128.300 959,525 255,400 3.144.154 59.910 1.052,970 301,900 1.904.489Admiral Group Plc GBP 76.510 959,525 1.322,000 9.705.233 39.580 1.052,970 1.387,000 5.780.538Afren Plc GBP 261.512 959,525 47,280 1.186.384 0Aggreko Plc GBP 17.490 959,525 1.504,000 2.524.027 8.710 1.052,970 1.439,000 1.319.760Amerisur Resources Plc GBP 109.576 959,525 44,500 467.877 46.701 1.052,970 36,500 179.488Amlin Plc GBP 421.535 959,525 478,200 19.341.917 15.586 1.052,970 476,400 781.848Anglo American Plc (GBP) GBP 19.860 959,525 1.200,500 2.287.693 14.430 1.052,970 918,500 1.395.602Antofagasta GBP 307.410 959,525 752,500 22.196.310 131.317 1.052,970 689,500 9.533.914Ashtead Group GBP 37.010 959,525 1.152,000 4.090.985 18.430 1.052,970 1.099,000 2.132.745Associated British Foods Plc Ord GBP 30.850 959,525 3.153,000 9.333.304 15.960 1.052,970 2.871,000 4.824.831AstraZeneca Ord (GBP) GBP 82.226 959,525 4.555,500 35.941.940 42.418 1.052,970 4.019,000 17.950.816Aveva Group Plc GBP 19.243 959,525 1.314,000 2.426.188 9.496 1.052,970 1.808,000 1.807.820Av iva Plc (GB) GBP 66.190 959,525 484,500 3.077.106 51.949 1.052,970 492,500 2.694.011BAE Systems Plc Ord GBP 35.530 959,525 472,000 1.609.139 18.340 1.052,970 451,200 871.334BBA Av iation PLC GBP 29.144 959,525 360,000 1.006.718 13.553 1.052,970 301,700 430.553BG Group Plc Ord GBP 74.480 959,525 865,000 6.181.759 38.530 1.052,970 1.059,500 4.298.490BHP Billiton Plc GBP 7.600 959,525 1.388,500 1.012.548 3.930 1.052,970 1.249,000 516.858BP Plc GBP 56.770 959,525 411,000 2.238.809 0BT Group Ord (GB) GBP 0 285.775 1.052,970 450,200 13.547.081BTG Plc GBP 18.443 959,525 795,000 1.406.873 9.895 1.052,970 628,000 654.322Babcock International Group GBP 25.650 959,525 1.058,000 2.603.930 12.780 1.052,970 1.080,000 1.453.351Balfour Beatty Plc Ord GBP 33.784 959,525 212,000 687.232 15.857 1.052,970 241,900 403.899Barclays Plc Ord GBP 3.053.604 959,525 243,500 71.345.728 63.620 1.052,970 260,500 1.745.088Barratt Developments Plc Ord GBP 380.394 959,525 471,000 17.191.385 23.115 1.052,970 614,500 1.495.656Bellway Plc GBP 5.718 959,525 1.939,000 1.063.845 2.979 1.052,970 2.372,000 744.048Berendsen PLC GBP 89.788 959,525 1.100,000 9.476.921 46.292 1.052,970 1.019,000 4.967.022Berkeley Group Holdings PLC GBP 11.220 959,525 2.480,000 2.669.936 5.645 1.052,970 3.346,000 1.988.868

Betfair Group PLC GBP 5.736 959,525 1.572,000 865.203 0Betfair Group Plc GBP 0 1.976 1.052,970 2.406,000 500.609Bodycote Plc GBP 11.735 959,525 647,500 729.087 5.893 1.052,970 674,000 418.227Booker Group PLC GBP 71.961 959,525 163,600 1.129.632 37.436 1.052,970 168,400 663.816Bov is Homes Group Plc. GBP 7.798 959,525 884,500 661.816 4.340 1.052,970 1.113,000 508.629British American Tobacco Plc Ord GBP 375.453 959,525 3.500,000 126.089.789 210.729 1.052,970 3.415,000 75.775.884Britv ic Plc. GBP 16.080 959,525 674,500 1.040.697 7.695 1.052,970 717,500 581.362Bunzl Plc Ord GBP 15.820 959,525 1.764,000 2.677.697 0Bwin.Party Digital Entertainment Plc GBP 46.261 959,525 117,800 522.898 28.248 1.052,970 97,850 291.048CRH (GB) GBP 190.643 959,525 1.544,000 28.243.886 118.572 1.052,970 1.786,000 22.298.703CSR Plc. GBP 9.244 959,525 856,000 759.259 4.288 1.052,970 874,000 394.623Cable & Wireless Communications PLC Ord GBP 181.035 959,525 49,640 862.285 77.938 1.052,970 66,600 546.562Cairn Energy Plc GBP 28.505 959,525 178,500 488.220 14.890 1.052,970 169,800 266.225Capita Plc GBP 28.280 959,525 1.081,000 2.933.333 14.080 1.052,970 1.238,000 1.835.436Capital & Counties Properties Plc GBP 39.946 959,525 364,600 1.397.482 19.408 1.052,970 435,200 889.377Carillion GBP 19.958 959,525 335,800 643.064 9.561 1.052,970 341,900 344.206Catlin Group Ltd GBP 76.431 959,525 671,000 4.920.943 0Centamin Plc. (GB) GBP 514.194 959,525 58,900 2.906.020 35.181 1.052,970 61,750 228.750Centrica Plc Ord GBP 249.670 959,525 279,000 6.683.853 129.170 1.052,970 263,800 3.588.000Compass Group Plc GBP 104.690 959,525 1.101,000 11.059.839 54.160 1.052,970 1.053,000 6.005.138Computacenter Plc old GBP 45.811 959,525 586,500 2.578.066 0Croda International Plc Ord GBP 11.880 959,525 2.662,000 3.034.456 5.920 1.052,970 2.752,000 1.715.482DCC Plc (GBP) GBP 3.811 959,525 3.553,000 1.299.243 1.977 1.052,970 5.000,000 1.040.861DS Smith Plc Ord GBP 41.513 959,525 322,000 1.282.615 20.016 1.052,970 386,000 813.543Daily Mail and General Trust Plc A (Non. GBP 14.249 959,525 824,500 1.127.279 7.374 1.052,970 929,000 721.331De La Rue Plc GBP 28.512 959,525 520,500 1.423.983 13.361 1.052,970 525,000 738.608Debenhams Plc GBP 758.618 959,525 75,250 5.477.545 340.872 1.052,970 89,250 3.203.432Derwent London PLC GBP 5.560 959,525 3.018,000 1.610.091 2.772 1.052,970 3.402,000 992.987Diageo Plc (GB) GBP 180.305 959,525 1.848,500 31.980.373 91.488 1.052,970 1.841,000 17.735.111Direct Line Insurance Group PLC GBP 0 494.087 1.052,970 335,800 17.470.290Direct Line Insurance Group PLC (old) GBP 1.044.523 959,525 291,300 29.195.424 8 1.052,970 341,800 288Dominos Pizza Group PLC GBP 11.603 959,525 702,500 782.119 5.557 1.052,970 777,000 454.650Drax Group Plc GBP 50.451 959,525 460,600 2.229.718 25.645 1.052,970 348,200 940.259Electrocomponents Plc Ord GBP 88.984 959,525 215,000 1.835.721 42.351 1.052,970 211,800 944.508Elementis Plc Ord GBP 24.646 959,525 261,800 619.117 12.371 1.052,970 256,600 334.255EnQuest Plc (GBP) GBP 285.093 959,525 35,500 971.116 29.181 1.052,970 42,750 131.357Essentra Plc GBP 11.227 959,525 732,000 788.553 6.028 1.052,970 993,000 630.287Experian PLC GBP 36.220 959,525 1.088,000 3.781.235 18.740 1.052,970 1.159,000 2.287.015Fenner Plc GBP 37.910 959,525 216,250 786.622 19.570 1.052,970 207,250 427.072Ferrexpo Plc GBP 215.270 959,525 53,000 1.094.752 0Fidessa Group Plc GBP 3.584 959,525 2.390,000 821.906 1.864 1.052,970 2.275,000 446.522Firstgroup Plc Ord GBP 301.748 959,525 106,700 3.089.336 205.829 1.052,970 119,500 2.589.945Friends Life Group Ltd GBP 47.310 959,525 366,200 1.662.370 0GKN Plc Ord GBP 115.110 959,525 344,000 3.799.512 19.940 1.052,970 334,500 702.324Galliford Try Plc GBP 4.728 959,525 1.288,000 584.318 2.553 1.052,970 1.737,000 466.946GlaxoSmithKline Plc Ord (GBP) GBP 711.607 959,525 1.376,000 93.953.928 399.677 1.052,970 1.322,500 55.657.134Glencore Plc GBP 967.296 959,525 298,800 27.732.963 499.616 1.052,970 255,300 13.430.839Go-Ahead Group Plc. GBP 10.520 959,525 2.459,000 2.482.165 5.437 1.052,970 2.634,000 1.507.964Graf ton Group Units (GB) GBP 14.581 959,525 638,000 892.615 5.667 1.052,970 776,000 463.053Grainger Plc GBP 46.137 959,525 188,000 832.269 23.367 1.052,970 228,700 562.711Great Portland Estates Plc Ord GBP 22.762 959,525 738,000 1.611.844 11.533 1.052,970 776,000 942.367Greencore Group (GB) GBP 23.726 959,525 286,200 651.554 12.181 1.052,970 314,000 402.744Greene King Plc GBP 12.921 959,525 745,000 923.653 5.768 1.052,970 844,500 512.910Gulf Keystone Petroleum Ltd (GBP) GBP 56.955 959,525 68,000 371.618 30.931 1.052,970 37,000 120.507

HSBC Holdings Plc Ord (UK Reg) GBP 556.969 959,525 608,600 32.525.147 78.130 1.052,970 570,100 4.690.130Halfords Group GBP 19.637 959,525 469,600 884.829 8.324 1.052,970 528,000 462.788Halma Plc Ord GBP 21.349 959,525 687,500 1.408.337 10.470 1.052,970 762,000 840.074Hays Plc Ord GBP 73.584 959,525 145,600 1.028.019 36.708 1.052,970 163,400 631.581Henderson Group PLC GBP 0 31.514 1.052,970 261,000 866.084Hikma Pharmaceuticals Plc GBP 7.589 959,525 1.979,000 1.441.075 3.982 1.052,970 1.933,000 810.493Hiscox Ltd GBP 0 107.130 1.052,970 839,000 9.464.312Hiscox Ltd (old) GBP 281.322 959,525 720,500 19.448.852 0Home Retail Group Plc Ord GBP 224.894 959,525 207,500 4.477.672 120.159 1.052,970 169,000 2.138.253Homeserve Plc. GBP 18.520 959,525 336,600 598.152 9.573 1.052,970 430,400 433.847Howden Joinery Group PLC GBP 43.913 959,525 403,000 1.698.066 17.543 1.052,970 517,500 955.939Hunting GBP 12.690 959,525 531,500 647.174 37.766 1.052,970 610,000 2.425.754IG Group Holdings Plc GBP 0 35.686 1.052,970 746,500 2.805.070IMI Plc GBP 13.260 959,525 1.263,000 1.606.953 0ITE Group Plc GBP 65.590 959,525 160,000 1.006.964 33.860 1.052,970 171,000 609.676Imperial Tobacco Group Plc Ord GBP 37.460 959,525 2.836,000 10.193.664 19.380 1.052,970 3.067,000 6.258.692Inchcape Plc GBP 22.342 959,525 725,000 1.554.234 10.340 1.052,970 811,000 882.993Indiv ior PLC GBP 156.112 959,525 149,400 2.237.913 0Informa Plc GBP 64.566 959,525 470,800 2.916.733 31.521 1.052,970 546,500 1.813.870International Personal Finance Plc GBP 19.297 959,525 449,600 832.477 8.340 1.052,970 457,000 401.327Intertek Group GBP 10.310 959,525 2.334,000 2.308.957 5.140 1.052,970 2.450,000 1.326.005Investec PLC GBP 9.790 959,525 541,500 508.672 0John Wood Group PLC GBP 21.366 959,525 596,500 1.222.897 8.691 1.052,970 644,500 589.805KAZ Minerals Plc GBP 18.589 959,525 257,800 459.828 9.145 1.052,970 203,400 195.862Keller Group Plc GBP 5.180 959,525 880,000 437.390 2.899 1.052,970 1.023,000 312.277Kier Group Plc GBP 4.616 959,525 1.491,000 660.389 1.828 1.052,970 1.423,000 273.903Ladbrokes Plc Ord. (GB) GBP 55.852 959,525 110,500 592.185 30.405 1.052,970 129,800 415.562Lancashire Holdings Ltd GBP 23.030 959,525 560,000 1.237.480 11.890 1.052,970 616,500 771.846Legal & General Group (Ord 2.5p) GBP 65.030 959,525 248,600 1.551.212 33.570 1.052,970 248,900 879.817Lloyds Banking Group Plc Ord GBP 7.072.347 959,525 75,820 51.452.163 2.622.712 1.052,970 85,240 23.540.194Lonmin PLC GBP 37.690 959,525 177,800 643.005 19.098 1.052,970 111,900 225.027Man Group PLC GBP 0 41.435 1.052,970 156,900 684.552Meggitt Plc Ord GBP 31.030 959,525 519,000 1.545.274 16.020 1.052,970 466,400 786.751Melrose Industries PLC (old) GBP 51.190 959,525 266,800 1.310.471 0Michael Page International Plc. GBP 22.491 959,525 411,900 888.908 9.008 1.052,970 545,000 516.941Micro Focus International Plc GBP 8.635 959,525 1.080,000 894.834 3.917 1.052,970 1.361,000 561.342Mitchells & Butlers Plc Ord GBP 78.470 959,525 384,000 2.891.287 0Mitie Group Plc GBP 76.542 959,525 277,900 2.041.008 36.125 1.052,970 315,000 1.198.214Mondi Plc GBP 30.658 959,525 1.050,000 3.088.797 15.296 1.052,970 1.371,000 2.208.164Monitise Plc. GBP 114.567 959,525 25,250 277.573 114.567 1.052,970 10,750 129.683National Express Group Plc GBP 146.233 959,525 248,400 3.485.405 14.185 1.052,970 307,400 459.144National Grid Plc Ord GBP 504.115 959,525 918,100 44.409.502 260.136 1.052,970 817,200 22.384.367Next Plc Ord GBP 12.330 959,525 6.820,000 8.068.703 6.290 1.052,970 7.450,000 4.934.270Ocado Group PLC GBP 24.702 959,525 400,000 948.087 12.812 1.052,970 445,900 601.548Ophir Energy Plc GBP 33.862 959,525 141,500 459.754 16.581 1.052,970 113,200 197.639Optimal Payments Plc GBP 13.176 959,525 342,750 433.329 13.176 1.052,970 234,250 324.997Oxford Instruments Plc. GBP 3.834 959,525 1.275,000 469.049 2.187 1.052,970 970,500 223.491Pace Plc GBP 105.961 959,525 347,100 3.529.043 94.198 1.052,970 372,300 3.692.757Paragon Group of Companies PLC GBP 22.909 959,525 416,200 914.881 11.727 1.052,970 414,200 511.462Pearson Plc Ord GBP 440.353 959,525 1.190,000 50.281.036 294.525 1.052,970 1.205,000 37.370.182Pennon Group Plc. GBP 71.618 959,525 919,500 6.318.736 37.366 1.052,970 810,500 3.188.935Persimmon Plc Ord GBP 23.880 959,525 1.578,000 3.615.744 5.620 1.052,970 1.975,000 1.168.744Petra Diamonds Ltd. GBP 23.957 959,525 194,000 445.954 14.567 1.052,970 148,900 228.392Petrofac Ltd. GBP 145.109 959,525 703,000 9.788.271 61.986 1.052,970 925,500 6.040.683

Phoenix Group Holdings (GBP) GBP 11.631 959,525 830,000 926.300 4.896 1.052,970 820,000 422.738Playtech PLC GBP 11.126 959,525 689,000 735.554 5.921 1.052,970 818,500 510.305Premier Farnell GBP 66.960 959,525 176,000 1.130.796 34.560 1.052,970 172,900 629.194Premier Oil Plc GBP 121.848 959,525 167,200 1.954.839 14.454 1.052,970 149,100 226.925Prov ident Financial Plc GBP 6.962 959,525 2.462,000 1.644.668 3.260 1.052,970 2.927,000 1.004.746Qinetiq Plc GBP 44.484 959,525 187,900 802.023 22.179 1.052,970 224,300 523.826RPC Group GBP 9.867 959,525 497,000 470.541 6.818 1.052,970 667,000 478.849RPC Group Rights 2014 GBP 3.289 959,525 175,500 55.386 0Reckitt Benckiser Group Plc GBP 156.112 959,525 5.210,000 78.042.344 83.379 1.052,970 5.488,000 48.182.217Redrow Plc. GBP 0 46.730 1.052,970 442,900 2.179.302Regus PLC GBP 43.085 959,525 208,400 861.549 17.981 1.052,970 261,200 494.542Rentokil Initial Plc Ord GBP 92.567 959,525 121,300 1.077.391 47.718 1.052,970 148,000 743.635Restaurant Group Plc Ord GBP 64.409 959,525 660,000 4.078.935 32.493 1.052,970 696,000 2.381.305Rexam Plc GBP 27.700 959,525 453,800 1.206.148 14.300 1.052,970 552,000 831.172Rightmove Plc GBP 5.835 959,525 2.248,000 1.258.617 2.715 1.052,970 3.277,000 936.833Rio Tinto Ord GBP 4.570 959,525 3.000,000 1.315.509 2.360 1.052,970 2.614,000 649.581Rotork (old) GBP 5.074 959,525 2.326,000 1.132.443 0Rotork Plc GBP 0 23.990 1.052,970 232,600 587.565Royal Bank of Scotland Group Plc Reg sh GBP 41.230 959,525 394,400 1.560.294 0Royal Dutch Shell Plc B Ord GBP 442.232 959,525 2.233,000 94.753.483 86.669 1.052,970 1.807,000 16.490.656Royal Mail PLC GBP 30.750 959,525 429,900 1.268.437 0SIG Plc GBP 39.599 959,525 174,300 662.274 19.287 1.052,970 200,500 407.188SSE Plc Ord GBP 222.639 959,525 1.622,000 34.650.411 114.910 1.052,970 1.536,000 18.585.106Sage Group Plc Ord GBP 75.500 959,525 465,700 3.373.723 37.600 1.052,970 512,500 2.029.073Sainsbury (J) Plc Ord GBP 138.380 959,525 246,700 3.275.660 81.910 1.052,970 265,300 2.288.180Senior Plc GBP 22.587 959,525 303,200 657.119 11.308 1.052,970 287,000 341.730Shaf tesbury GBP 18.590 959,525 781,000 1.393.114 8.636 1.052,970 868,000 789.311Shire Ltd. Ord. GBP 126.354 959,525 4.533,000 54.958.011 84.200 1.052,970 5.095,000 45.172.308Sky Plc Ord GBP 35.160 959,525 899,000 3.032.947 17.510 1.052,970 1.037,000 1.911.969Smiths Group Plc Ord GBP 30.850 959,525 1.098,000 3.250.228 5.730 1.052,970 1.129,000 681.184South32 Ltd (GBP) GBP 0 3.930 1.052,970 86,000 35.588Spectris GBP 138.927 959,525 2.102,000 28.020.486 61.243 1.052,970 2.110,000 13.606.766Spirax-Sarco Engineering Plc GBP 0 1.693 1.052,970 3.475,000 619.481Spirax-Sarco Engineering Plc Old GBP 3.305 959,525 2.876,000 912.046 0St. James Place Plc GBP 65.178 959,525 814,500 5.093.877 32.538 1.052,970 906,000 3.104.095Stagecoach Group Plc Ord GBP 23.430 959,525 370,600 833.171 13.263 1.052,970 403,800 563.929Standard Chartered Plc (GBP) GBP 62.710 959,525 963,000 5.794.546 32.440 1.052,970 1.019,000 3.480.736Synergy Health Plc GBP 21.540 959,525 2.080,000 4.298.979 0TalkTalk Telecom Group Plc GBP 29.986 959,525 304,100 874.966 14.668 1.052,970 382,500 590.770Tate & Lyle Plc Ord GBP 20.880 959,525 603,000 1.208.103 10.780 1.052,970 519,500 589.685Taylor Wimpey Plc Ord GBP 160.349 959,525 137,800 2.120.175 72.256 1.052,970 185,800 1.413.630Telecity Group Plc. GBP 9.929 959,525 804,500 766.457 5.256 1.052,970 1.028,000 568.937Telecom Plus Plc GBP 3.967 959,525 1.262,000 480.372 2.615 1.052,970 990,000 272.598Tesco Plc Ord (GB) GBP 155.520 959,525 189,000 2.820.359 24.430 1.052,970 212,550 546.765Thomas Cook Group Plc (GB) GBP 73.873 959,525 127,900 906.593 33.886 1.052,970 136,800 488.115Trav is Perkins Ord GBP 114.743 959,525 1.857,000 20.445.343 0UDG Healthcare Plc (GB) GBP 22.776 959,525 382,800 836.577 44.552 1.052,970 489,400 2.295.869UMB Plc GBP 46.141 959,525 483,100 2.138.850 23.745 1.052,970 534,500 1.336.398Ultra Electronics Holdings Plc GBP 5.409 959,525 1.800,000 934.213 2.903 1.052,970 1.772,000 541.660Unite Group GBP 29.031 959,525 465,000 1.295.303 9.667 1.052,970 571,500 581.733United Utilit ies Group Plc. Ord. GBP 110.890 959,525 916,000 9.746.398 57.370 1.052,970 892,000 5.388.473Vesuv ius Plc GBP 48.475 959,525 446,200 2.075.409 23.857 1.052,970 425,000 1.067.630Victrex GBP 22.176 959,525 2.082,000 4.430.168 11.096 1.052,970 1.930,000 2.254.965Vodafone Group Plc (GB) GBP 607.800 959,525 222,650 12.984.932 311.620 1.052,970 229,850 7.541.988

WH Smith Plc GBP 8.785 959,525 1.351,000 1.138.816 4.051 1.052,970 1.528,000 651.781WS Atkins GBP 29.423 959,525 1.367,000 3.859.329 14.610 1.052,970 1.516,000 2.332.198Weir Group Plc GBP 170.717 959,525 1.851,000 30.320.718 5.990 1.052,970 1.697,000 1.070.347William Morrison Supermarkets Plc Ord GBP 173.380 959,525 184,200 3.064.396 79.760 1.052,970 180,800 1.518.447Wolseley Plc GBP 99.835 959,525 3.686,000 35.309.734 37.274 1.052,970 4.063,000 15.946.626easyJet PLC GBP 6.550 959,525 1.671,000 1.050.205 0I alt i GBP 1.440.186.005 699.683.595

AIA Group Ltd HKD 1.135.674 79,354 43,150 38.886.686 1.264.368 86,363 50,750 55.415.979ASM Pacific Technology HKD 7.600 79,354 74,000 446.284 6.300 86,363 76,800 417.857BOC Hong Kong Holdings HKD 114.000 79,354 25,950 2.347.517 189.000 86,363 32,300 5.272.175Bank of East Asia HKD 39.200 79,354 31,250 972.081 64.600 86,363 33,900 1.891.288CK Hutchison Holdings Ltd HKD 0 144.372 86,363 113,900 14.201.433CLP Holdings HKD 54.000 79,354 67,250 2.881.725 97.000 86,363 65,900 5.520.553Cheung Kong Holdings Ltd. HKD 43.000 79,354 130,300 4.446.101 0Cheung Kong Infrastructure Holdings HKD 19.000 79,354 57,400 865.430 26.000 86,363 60,200 1.351.747Cheung Kong Property Holdings Ltd HKD 0 144.372 86,363 64,300 8.017.139First Pacific Co. Ltd HKD 76.000 79,354 7,690 463.774 62.000 86,363 6,540 350.183Galaxy Entertainment Group Ltd. HKD 64.000 79,354 43,650 2.216.821 120.000 86,363 30,900 3.202.323Global Brands Group Holdings HKD 178.000 79,354 1,520 214.699 54.000 86,363 1,630 76.016HKT Trust and HKT Ltd Stapled Security ( HKD 71.000 79,354 10,100 569.044 177.000 86,363 9,120 1.394.099Hang Lung Properties HKD 70.000 79,354 21,750 1.208.158 129.000 86,363 23,050 2.567.947Hang Seng Bank HKD 23.500 79,354 129,200 2.409.333 39.100 86,363 151,500 5.115.815Henderson Land Development HKD 37.400 79,354 54,300 1.611.528 56.400 86,363 53,050 2.583.985Henderson Land Development - Dummy HKD 0 5.640 86,363 53,050 258.398Hong Kong & China Gas HKD 193.600 79,354 17,760 2.728.442 355.960 86,363 16,260 4.998.586Hong Kong Exchanges & Clearing Ltd. HKD 33.900 79,354 171,700 4.618.877 56.300 86,363 273,600 13.303.011Hopewell Highway Infrastructure Ltd. HKD 925 79,354 3,890 2.855 925 86,363 3,810 3.044Hopewell Holdings Ltd. HKD 18.500 79,354 28,350 416.190 2.500 86,363 28,400 61.317Hutchison Whampoa Ltd HKD 65.000 79,354 89,250 4.603.499 0Hysan Development HKD 21.000 79,354 34,650 577.416 48.000 86,363 33,600 1.392.855Li & Fung Ltd. HKD 178.000 79,354 7,260 1.025.470 230.000 86,363 6,150 1.221.598MGM China Holdings Ltd. (HKD) HKD 29.800 79,354 19,720 466.326 23.800 86,363 12,680 260.628MTR Corp. Ltd. HKD 47.000 79,354 31,800 1.186.018 85.500 86,363 36,100 2.665.623NWS Holdings Ltd HKD 48.000 79,354 14,300 544.683 128.000 86,363 11,220 1.240.304New World Development HKD 158.000 79,354 8,920 1.118.377 313.000 86,363 10,140 2.740.992PCCW Ltd HKD 127.000 79,354 5,300 534.129 321.000 86,363 4,630 1.283.546Power Assets Holdings Ldt. HKD 42.500 79,354 75,250 2.537.826 71.000 86,363 70,700 4.335.141SJM Holdings Ltd (HK) HKD 60.000 79,354 12,360 588.486 47.000 86,363 8,400 340.959Sands China Ltd. HKD 73.600 79,354 38,150 2.228.121 123.600 86,363 26,100 2.786.021Shangri-La Asia Ltd HKD 50.000 79,354 10,700 424.542 30.000 86,363 10,820 280.333Sino Land Co. Ltd HKD 96.000 79,354 12,520 953.766 130.000 86,363 12,960 1.455.036Sun Hung Kai Properties Wts 22 4-2016 HKD 4.083 79,354 19,600 63.504 4.083 86,363 27,550 97.146Sun Hung Kai Props HKD 49.000 79,354 118,300 4.599.888 86.000 86,363 125,600 9.328.537Swire Pacific A HKD 21.000 79,354 101,000 1.683.089 33.000 86,363 97,450 2.777.290Swire Properties Ltd HKD 37.000 79,354 22,900 672.363 70.200 86,363 24,750 1.500.506Techtronic Industries Co. Ltd. HKD 0 91.500 86,363 25,400 2.007.152The Link REIT HKD 70.500 79,354 48,550 2.716.094 116.500 86,363 45,400 4.567.802Wharf Holdings HKD 47.000 79,354 56,000 2.088.586 78.000 86,363 51,600 3.475.920Wheelock and Co. HKD 29.000 79,354 36,200 833.054 40.000 86,363 39,600 1.367.983Wynn Macau Ltd HKD 47.600 79,354 21,850 825.325 108.400 86,363 12,940 1.211.404Yue Yuen Industrial Holdings HKD 23.500 79,354 27,950 521.214 59.500 86,363 25,950 1.333.459I alt i HKD 98.097.323 173.673.135

Bharti Infratel Ltd INR 0 308.364 10,514 447,000 14.492.329I alt i INR 0 14.492.329

ABC-MART INC. JPY 0 1.800 5,472 7.490,000 737.679ACOM JPY 0 27.000 5,472 470,000 694.344AEON Mall Co. Ltd. JPY 0 7.700 5,472 2.294,000 966.489ANA Holdings Inc JPY 0 79.000 5,472 332,100 1.435.519Advantest Corp. JPY 0 10.200 5,472 1.274,000 711.021Aeon Co. Ltd. JPY 19.000 5,133 1.213,500 1.183.402 44.400 5,472 1.737,500 4.221.051Aeon Credit Serv ice JPY 0 7.100 5,472 3.400,000 1.320.840Air Water Inc. JPY 0 11.000 5,472 2.241,000 1.348.799Aisin Seiki JPY 6.900 5,133 4.355,000 1.542.325 13.000 5,472 5.210,000 3.705.902Ajinomoto Co. Inc. JPY 19.000 5,133 2.243,000 2.187.367 38.000 5,472 2.651,500 5.513.001Akebono Brake Industry Co JPY 31.895 5,133 424,000 694.108 0Alfresa Holdings Corp. JPY 0 12.000 5,472 1.906,000 1.251.460Alpine Electronics Inc JPY 66.983 5,133 1.996,000 6.862.208 0Alps Electric JPY 42.000 5,133 2.309,000 4.977.508 0Amada Holdings Co. Ltd JPY 12.000 5,133 1.037,000 638.703 24.000 5,472 1.294,000 1.699.254Aozora Bank Ltd. JPY 0 79.000 5,472 462,000 1.997.018Asahi Glass JPY 188.000 5,133 589,000 5.683.448 64.000 5,472 735,000 2.573.832Asahi Group Holdings Ltd JPY 12.000 5,133 3.746,500 2.307.522 26.300 5,472 3.892,500 5.601.408Asahi Kasei Corp. JPY 38.000 5,133 1.105,500 2.156.161 85.000 5,472 1.005,500 4.676.423Asics Corp. JPY 6.000 5,133 2.895,000 891.535 10.500 5,472 3.165,000 1.818.343Astellas Pharma Inc. (JP) JPY 58.800 5,133 1.686,500 5.089.820 145.600 5,472 1.745,500 13.905.739Bandai Namco Holdings Inc. JPY 7.000 5,133 2.564,000 921.202 12.100 5,472 2.368,000 1.567.761Bank of Kyoto JPY 30.000 5,133 1.012,000 1.558.262 23.000 5,472 1.410,000 1.774.434Bank of Yokohama JPY 43.000 5,133 657,300 1.450.677 77.000 5,472 750,600 3.162.366Benesse Holdings Inc. JPY 0 4.600 5,472 3.070,000 772.697Bridgestone Corp. JPY 60.100 5,133 4.199,000 12.952.665 44.200 5,472 4.527,500 10.949.482Brother Industries JPY 69.000 5,133 2.204,000 7.805.477 16.100 5,472 1.734,000 1.527.523CALBEE Inc JPY 0 4.900 5,472 5.160,000 1.383.435Canon Inc. JPY 70.038 5,133 3.840,500 13.805.759 72.508 5,472 3.982,500 15.799.907Casio Computer Co. JPY 7.000 5,133 1.861,000 668.626 13.700 5,472 2.416,000 1.811.050Central Japan Railway Co. JPY 4.000 5,133 18.140,000 3.724.226 9.700 5,472 22.105,000 11.732.082Chiba Bank JPY 36.000 5,133 794,000 1.467.107 46.000 5,472 933,000 2.348.293Chiyoda Corp. JPY 0 10.000 5,472 1.084,000 593.119Chubu Electric Power Co. Inc. JPY 18.000 5,133 1.418,500 1.310.511 43.800 5,472 1.824,500 4.372.510Chugai Pharmaceutical JPY 7.100 5,133 2.964,000 1.080.128 15.200 5,472 4.225,000 3.513.849Chugoku Bank Ltd. JPY 0 11.000 5,472 1.931,000 1.162.219Chugoku Electric Power Co. JPY 11.000 5,133 1.580,000 892.049 20.200 5,472 1.786,000 1.973.993Citizen Holdings Co ltd. JPY 0 17.900 5,472 854,000 836.419Colopl Inc JPY 0 3.300 5,472 2.473,000 446.530Credit Saison JPY 6.200 5,133 2.259,000 718.864 10.100 5,472 2.624,000 1.450.100DMG Mori Seiki Co Ltd JPY 70.000 5,133 1.511,000 5.428.768 0Dai Nippon Printing JPY 18.000 5,133 1.090,000 1.007.019 38.000 5,472 1.264,500 2.629.149Dai-ichi Life Insurance Company JPY 23.000 5,133 1.841,000 2.173.304 73.200 5,472 2.406,500 9.638.507Daicel Corp JPY 0 20.000 5,472 1.572,000 1.720.265Daihatsu Motor JPY 9.000 5,133 1.579,000 729.396 13.000 5,472 1.743,000 1.239.806Daiichi Sankyo Co. Ltd. JPY 20.300 5,133 1.688,000 1.758.763 43.400 5,472 2.264,000 5.376.244Daikin Industries JPY 22.700 5,133 7.810,000 9.099.461 15.900 5,472 8.809,000 7.663.666Daito Trust Construction JPY 2.600 5,133 13.700,000 1.828.238 4.900 5,472 12.680,000 3.399.603Daiwa House Industry Corp. JPY 17.000 5,133 2.293,000 2.000.745 40.000 5,472 2.853,000 6.244.168Daiwa Securities JPY 46.000 5,133 947,600 2.237.287 113.000 5,472 917,200 5.670.944Denso Corporation JPY 13.000 5,133 5.652,000 3.771.241 33.000 5,472 6.096,000 11.007.070Dentsu Inc. JPY 6.100 5,133 5.090,000 1.593.626 14.700 5,472 6.340,000 5.099.404Don Quijote Holdings Co. Ltd JPY 2.400 5,133 8.350,000 1.028.576 8.000 5,472 5.210,000 2.280.555East Japan Railway JPY 78.721 5,133 9.123,000 36.860.995 66.147 5,472 11.010,000 39.848.346

Eisai JPY 8.600 5,133 4.672,000 2.062.244 17.100 5,472 8.216,000 7.687.221Electric Power Development Co. Ltd. JPY 4.600 5,133 4.080,000 963.289 9.800 5,472 4.325,000 2.319.130F.C.C. Co. Ltd First Section JPY 14.681 5,133 2.093,000 1.577.116 0FUJI FILM Holdings Corp. JPY 12.800 5,133 3.701,000 2.431.464 31.500 5,472 4.373,500 7.537.937FamilyMart Co. JPY 0 4.000 5,472 5.630,000 1.232.200Fanuc Corporation JPY 10.900 5,133 19.945,000 11.158.333 13.800 5,472 25.080,000 18.937.361Fast Retailing JPY 1.400 5,133 44.040,000 3.164.566 3.600 5,472 55.560,000 10.944.037Fuji Electric Co. Ltd JPY 0 38.000 5,472 527,000 1.095.739Fuji Heavy Industries JPY 60.000 5,133 4.300,000 13.242.149 40.000 5,472 4.508,000 9.866.355Fuji Machine Mfg Co Ltd JPY 10.037 5,133 1.124,000 579.041 0Fujitsu JPY 51.000 5,133 644,300 1.686.542 127.000 5,472 684,400 4.755.833Fukuoka Financial Group Inc. JPY 0 53.000 5,472 635,000 1.841.461GungHo Online Entertainment Inc JPY 12.000 5,133 441,000 271.618 27.400 5,472 476,000 713.625Gunma Bank JPY 0 26.000 5,472 904,000 1.286.040HI-LEX CORP JPY 1.615 5,133 3.325,000 275.615 0Hachijuni Bank Ltd. JPY 0 28.000 5,472 924,000 1.415.607Hakuhodo DY Holdings Inc. JPY 0 15.900 5,472 1.311,000 1.140.546Hamamatsu Photonics KK JPY 19.560 5,133 5.780,000 5.802.771 9.650 5,472 3.610,000 1.906.107Hankyu Hanshin Holdings Inc. JPY 50.000 5,133 649,000 1.665.534 78.000 5,472 723,000 3.085.643Hikari Tsushin Inc. JPY 0 1.300 5,472 8.260,000 587.538Hino Motors JPY 10.000 5,133 1.603,000 822.758 17.000 5,472 1.514,000 1.408.276Hirose Electric JPY 1.300 5,133 14.080,000 939.474 2.065 5,472 17.530,000 1.980.682Hiroshima Bank Ltd. JPY 0 34.000 5,472 732,000 1.361.767Hisamitsu Pharmaceutical Co. Inc. JPY 3.800 5,133 3.790,000 739.199 3.900 5,472 4.755,000 1.014.677Hitachi JPY 129.000 5,133 900,700 5.963.602 328.000 5,472 806,800 14.479.467Hitachi Chemical JPY 0 7.000 5,472 2.208,000 845.688Hitachi Construction Machine JPY 0 7.300 5,472 2.144,000 856.368Hitachi Credit Corp. JPY 26.000 5,133 2.674,000 3.568.400 0Hitachi High-Technologies Corp. JPY 0 4.700 5,472 3.445,000 885.931Hitachi Metals Ltd. JPY 0 15.000 5,472 1.881,000 1.543.807Hokuhoku Financial Group Inc. JPY 0 83.000 5,472 289,000 1.312.468Hokuriku Electric Power Company Inc JPY 0 11.500 5,472 1.824,000 1.147.719Honda Motor Co. Ltd. JPY 94.600 5,133 3.526,000 17.120.333 110.700 5,472 3.961,500 23.994.965Hoya Corp. JPY 12.600 5,133 4.105,000 2.654.743 28.900 5,472 4.907,000 7.759.375Hulic Co Ltd JPY 8.000 5,133 1.211,000 497.248 20.000 5,472 1.086,000 1.188.427IHI Corp. JPY 43.000 5,133 617,000 1.361.734 94.000 5,472 570,000 2.931.673Ibiden JPY 0 8.200 5,472 2.070,000 928.746Idemitsu Kosan Co Ltd JPY 0 6.000 5,472 2.403,000 788.893Iida Group Holdings Co Ltd JPY 52.000 5,133 1.478,000 3.944.723 9.940 5,472 1.950,000 1.060.557Inpex Corp. JPY 88.098 5,133 1.345,500 6.083.990 64.537 5,472 1.391,500 4.913.657Isetan Mitsukoshi Holdings JPY 12.000 5,133 1.506,000 927.566 24.100 5,472 2.188,000 2.885.208Isuzu Motors Ltd. JPY 19.500 5,133 1.481,500 1.482.774 40.400 5,472 1.607,500 3.553.409Itochu Corp. JPY 44.000 5,133 1.292,000 2.917.790 107.000 5,472 1.617,000 9.466.875Iyo Bank Ltd. JPY 0 16.000 5,472 1.504,000 1.316.681J. Front Retailing Co. Ltd JPY 9.000 5,133 1.407,000 649.943 16.200 5,472 2.304,000 2.042.257JFE Holdings Inc. JPY 14.300 5,133 2.696,000 1.978.767 33.300 5,472 2.716,500 4.949.562JGC Corp. JPY 7.000 5,133 2.492,000 895.334 15.000 5,472 2.312,000 1.897.544JSR Corp. JPY 8.900 5,133 2.076,000 948.323 13.000 5,472 2.164,000 1.539.265JTEKT Corp. JPY 7.000 5,133 2.054,000 737.968 14.000 5,472 2.318,000 1.775.637JX Holdings Inc JPY 69.000 5,133 469,800 1.663.799 152.100 5,472 528,200 4.395.826Jamco Corp. JPY 4.000 5,133 3.130,000 642.604 0Japan Air Lines JPY 45.483 5,133 3.600,000 8.404.084 8.161 5,472 4.270,000 1.906.708Japan Airport Terminal JPY 0 2.900 5,472 6.670,000 1.058.368Japan Display Inc JPY 131.000 5,133 370,000 2.487.779 24.567 5,472 461,000 619.678

Japan Exchange Group Inc JPY 0 18.600 5,472 3.975,000 4.045.413Japan Prime Realty Investment Corp. JPY 0 54 5,472 380.500,000 1.124.246Japan Real Estate Investment JPY 37 5,133 580.000,000 1.101.459 85 5,472 556.000,000 2.585.869Japan Retail Fund Investment JPY 85 5,133 254.000,000 1.108.132 166 5,472 244.900,000 2.224.384Japan Tobacco Inc. JPY 29.000 5,133 3.328,000 4.953.590 74.600 5,472 4.360,500 17.798.686Joyo Bank JPY 52.000 5,133 600,000 1.601.376 42.000 5,472 686,000 1.576.472KDDI Corp. JPY 16.000 5,133 7.637,000 6.271.646 118.700 5,472 2.954,000 19.185.541Kajima Corp. JPY 0 58.000 5,472 575,000 1.824.772Kakaku.com Inc. JPY 5.400 5,133 1.741,000 482.538 9.800 5,472 1.772,000 950.173Kamigumi JPY 0 16.000 5,472 1.150,000 1.006.771Kaneka Corp. JPY 0 19.000 5,472 895,000 930.442Kansai Electric Power Co Inc JPY 20.000 5,133 1.148,000 1.178.449 47.900 5,472 1.355,500 3.552.613Kansai Paint JPY 9.000 5,133 1.873,000 865.205 16.000 5,472 1.897,000 1.660.734Kao Corp. JPY 13.900 5,133 4.757,000 3.393.804 34.200 5,472 5.693,000 10.653.201Kasai Kogyo Co LTD JPY 5.711 5,133 1.072,000 314.229 0Kawasaki Heavy Industries JPY 47.000 5,133 553,000 1.334.018 96.000 5,472 571,000 2.999.302Keihan Electric Railway Co. Ltd. JPY 0 35.000 5,472 713,000 1.365.433Keikyu Corp JPY 27.000 5,133 895,000 1.240.297 32.000 5,472 924,000 1.617.837Keio Corp. JPY 0 40.000 5,472 876,000 1.917.242Keisei Electric RailwayCo. Ltd. JPY 0 19.000 5,472 1.456,000 1.513.658Keyence Corp. JPY 1.300 5,133 53.810,000 3.590.419 3.100 5,472 66.060,000 11.205.032Kikkoman Corp. JPY 43.000 5,133 2.966,000 6.546.036 10.000 5,472 3.825,000 2.092.880Kintetsu Group Holdings Co Ltd. JPY 80.000 5,133 397,000 1.630.119 123.000 5,472 417,000 2.806.429Kirin Holdings Co. Ltd. JPY 27.000 5,133 1.497,000 2.074.552 56.000 5,472 1.686,000 5.166.048Kobe Steel JPY 104.000 5,133 209,000 1.115.625 210.000 5,472 206,000 2.367.006Koito Manufactoring JPY 0 7.000 5,472 4.775,000 1.828.876Komatsu JPY 71.700 5,133 2.684,000 9.877.350 63.400 5,472 2.457,000 8.523.290Konami JPY 0 6.400 5,472 2.276,000 797.012Konica Minolta Holdings Inc. JPY 107.000 5,133 1.325,000 7.276.766 31.500 5,472 1.429,000 2.462.950Kubota JPY 32.000 5,133 1.761,000 2.892.332 76.000 5,472 1.941,500 8.073.537Kuraray JPY 14.500 5,133 1.378,000 1.025.548 23.500 5,472 1.497,000 1.924.875Kurita Water Industries JPY 0 7.200 5,472 2.854,000 1.124.344Kyocera Corp JPY 8.800 5,133 5.556,000 2.509.480 21.800 5,472 6.363,000 7.589.816Kyowa Hakko Kirin Co. Ltd. JPY 0 16.000 5,472 1.601,000 1.401.600Kyushu Electric Power Co. JPY 13.000 5,133 1.210,000 807.361 29.000 5,472 1.420,000 2.253.197Lawson Inc. JPY 3.300 5,133 7.290,000 1.234.753 4.600 5,472 8.380,000 2.109.185Lixil Group Corporation. JPY 8.500 5,133 2.554,000 1.114.240 18.100 5,472 2.430,000 2.406.565MEIJI Holdings Co Ltd JPY 0 4.100 5,472 15.800,000 3.544.490MS&AD Insurance Group Holdings Inc JPY 13.900 5,133 2.880,500 2.055.046 34.400 5,472 3.813,000 7.176.920Mabuchi Motor JPY 21.400 5,133 4.810,000 5.283.207 3.400 5,472 7.740,000 1.439.901Makino Milling Machine Company JPY 129.843 5,133 901,000 6.004.573 0Makita Corp. JPY 19.700 5,133 5.480,000 5.540.967 8.100 5,472 6.640,000 2.942.835Marubeni Corp. JPY 54.000 5,133 724,700 2.008.588 112.000 5,472 702,300 4.303.814Marui Group Co. Ltd JPY 0 16.200 5,472 1.654,000 1.466.099Maruichi Steel Tube Ltd JPY 0 3.200 5,472 3.040,000 532.275Mazda Motor JPY 59.600 5,133 2.927,500 8.955.337 36.600 5,472 2.398,000 4.802.232McDonald's Holdings Co (Japan) Ltd. JPY 0 4.600 5,472 2.585,000 650.626Mediceo Paltac Holdings Co. Ltd. JPY 0 9.200 5,472 1.997,000 1.005.261Minebea JPY 0 22.000 5,472 2.021,000 2.432.774Miraca Holdings Inc. JPY 0 3.800 5,472 6.120,000 1.272.471Mitsubishi Chemical Holdings Corp. JPY 50.000 5,133 588,500 1.510.272 91.900 5,472 770,500 3.874.369Mitsubishi Corp. JPY 38.000 5,133 2.217,000 4.324.024 93.800 5,472 2.692,000 13.816.267Mitsubishi Electric JPY 52.000 5,133 1.446,000 3.859.317 131.000 5,472 1.582,000 11.339.414Mitsubishi Estate JPY 33.000 5,133 2.555,500 4.328.412 85.000 5,472 2.636,500 12.261.950

Mitsubishi Gas Chemical Co. Inc JPY 0 26.000 5,472 686,000 975.911Mitsubishi Heavy Industry JPY 83.000 5,133 669,800 2.853.396 206.000 5,472 744,700 8.393.854Mitsubishi Logistics Corp. JPY 0 8.000 5,472 1.608,000 703.864Mitsubishi Materials Corp. JPY 42.000 5,133 402,000 866.591 76.000 5,472 470,000 1.954.449Mitsubishi Motors Corp JPY 94.000 5,133 1.110,000 5.355.372 43.000 5,472 1.042,000 2.451.597Mitsubishi Tanabe Pharma Corp. JPY 0 15.000 5,472 1.835,000 1.506.053Mitsubishi UFJ Financial Group JPY 334.000 5,133 664,500 11.391.482 865.900 5,472 879,800 41.683.534Mitsubishi UFJ Lease & Finance Co Ltd. JPY 0 33.400 5,472 670,000 1.224.430Mitsui Chemicals Inc. JPY 0 56.000 5,472 455,000 1.394.159Mitsui Fudosan Co. JPY 25.000 5,133 3.255,000 4.176.666 64.000 5,472 3.427,000 12.000.709Mitsui O.S.K. Lines JPY 42.000 5,133 359,000 773.896 78.000 5,472 392,000 1.672.991Mitsui and Co JPY 47.000 5,133 1.621,500 3.911.592 116.000 5,472 1.662,500 10.551.944Mixi Inc JPY 0 2.800 5,472 6.080,000 931.482Mizuho Financial Group Inc. JPY 602.000 5,133 202,500 6.256.916 1.578.600 5,472 265,000 22.889.210Murata Mfg. Co JPY 14.100 5,133 13.250,000 9.589.010 13.800 5,472 21.360,000 16.128.470N.E.C. Corp. JPY 75.000 5,133 353,000 1.358.860 177.000 5,472 371,000 3.593.023NGK Insulators JPY 44.000 5,133 2.494,000 5.632.327 18.000 5,472 3.155,000 3.107.311NGK Spark Plug JPY 43.403 5,133 3.675,000 8.186.832 11.723 5,472 3.395,000 2.177.667NH Foods Ltd JPY 7.000 5,133 2.638,000 947.789 12.000 5,472 2.794,000 1.834.512NISSIN FOODS HOLDINGS CO. LTD. JPY 0 4.400 5,472 5.370,000 1.292.825NKH Spring Co Ltd JPY 0 11.000 5,472 1.349,000 811.928NOK Corp. JPY 0 6.500 5,472 3.800,000 1.351.481NSK LTD. JPY 15.000 5,133 1.442,000 1.110.185 32.000 5,472 1.891,000 3.310.963NTN Corp. JPY 214.000 5,133 538,000 5.909.283 0NTT DOCOMO INC JPY 41.000 5,133 1.768,000 3.720.531 103.700 5,472 2.344,000 13.299.925NTT Data Corp JPY 4.000 5,133 4.515,000 926.950 8.800 5,472 5.350,000 2.576.020NTT Urban Development Corp JPY 0 7.800 5,472 1.218,000 519.822Nabtesco Corp. JPY 0 8.000 5,472 3.070,000 1.343.820Nagoya Railroad Co. Ltd JPY 44.000 5,133 449,000 1.014.000 60.000 5,472 458,000 1.503.590Nakanishi Inc. JPY 3.212 5,133 5.110,000 842.433 0Nexon Co Ltd JPY 0 8.800 5,472 1.684,000 810.845Nidec Corp. JPY 21.100 5,133 7.851,000 8.502.491 14.800 5,472 9.165,000 7.421.762Nikon Corporation JPY 85.500 5,133 1.604,000 7.038.972 23.500 5,472 1.416,000 1.820.723Nintendo JPY 3.100 5,133 12.605,000 2.005.595 7.200 5,472 20.470,000 8.064.235Nippon Building Fund Inc. JPY 43 5,133 604.000,000 1.333.043 96 5,472 536.000,000 2.815.457Nippon Electric Glass Co. Ltd. JPY 0 27.000 5,472 620,000 915.943Nippon Express JPY 0 58.000 5,472 602,000 1.910.457Nippon Paint Holdings Co Ltd JPY 8.000 5,133 3.520,000 1.445.345 10.000 5,472 3.455,000 1.890.431Nippon Prologis REIT. INC. JPY 0 101 5,472 225.400,000 1.245.627Nippon Steel & Sumitomo Metal Corp. JPY 201.000 5,133 300,900 3.104.252 516.000 5,472 317,400 8.961.268Nippon Telegraph & Telephone JPY 9.900 5,133 6.211,000 3.155.989 51.000 5,472 4.433,500 12.371.710Nippon Yusen Kabushiki Kaisha JPY 58.000 5,133 342,000 1.018.106 110.000 5,472 341,000 2.052.390Nissan Motor Co. JPY 147.400 5,133 1.057,000 7.996.708 168.900 5,472 1.275,000 11.782.913Nisshin Seifun Group Inc JPY 0 14.500 5,472 1.628,000 1.291.621Nitori JPY 3.100 5,133 6.480,000 1.031.040 5.000 5,472 9.980,000 2.730.319Nitto Denko Corp. JPY 14.700 5,133 6.773,000 5.110.192 11.200 5,472 10.060,000 6.164.940Nomura Holdings Inc. JPY 96.000 5,133 690,200 3.400.830 246.700 5,472 830,600 11.211.763Nomura Real Estate Holdings Inc. JPY 0 8.500 5,472 2.570,000 1.195.267Nomura Research Institute Ltd. JPY 4.200 5,133 3.705,000 798.686 7.800 5,472 4.790,000 2.044.292NuFlare Technology Inc JPY 1.397 5,133 4.555,000 326.606 0OTSUKA Corp. JPY 0 3.700 5,472 5.720,000 1.158.005Obayashi Corp. JPY 21.000 5,133 783,000 843.956 44.000 5,472 893,000 2.149.894Odakyu Electric Railway JPY 25.000 5,133 1.072,000 1.375.541 42.000 5,472 1.143,000 2.626.687Oji Holdings Corp JPY 0 54.000 5,472 532,000 1.571.876

Olympus Corp. JPY 38.900 5,133 4.270,000 8.525.429 17.500 5,472 4.230,000 4.050.338Omron Corp. JPY 112.000 5,133 5.450,000 31.329.488 94.100 5,472 5.320,000 27.391.391Ono Pharmaceutical JPY 2.800 5,133 10.730,000 1.542.043 5.600 5,472 13.370,000 4.096.682Oracle Corp. Japan JPY 0 2.800 5,472 5.120,000 784.406Oriental Land JPY 1.500 5,133 27.750,000 2.136.451 13.600 5,472 7.815,000 5.815.415Orix (JP) JPY 37.000 5,133 1.523,500 2.893.230 89.700 5,472 1.821,000 8.937.483Osaka Gas JPY 57.000 5,133 451,000 1.319.442 127.000 5,472 483,300 3.358.407Otsuka Holdings Co Ltd JPY 45.186 5,133 3.617,000 8.388.633 26.503 5,472 3.903,500 5.660.595Panasonic Corp. JPY 58.900 5,133 1.427,000 4.313.979 149.900 5,472 1.681,500 13.791.495Park24 Co. Ltd. JPY 0 6.500 5,472 2.097,000 745.804PeptiDream Inc. JPY 14.973 5,133 10.570,000 8.123.115 0Rakuten Inc. JPY 22.000 5,133 1.682,500 1.899.838 54.200 5,472 1.977,500 5.864.468Recruit Holdings Co.Ltd. JPY 0 9.600 5,472 3.735,000 1.961.890Resona Holdings Inc. JPY 72.000 5,133 611,900 2.261.266 150.200 5,472 668,500 5.493.943Ricoh Co Ltd JPY 20.000 5,133 1.229,000 1.261.597 48.000 5,472 1.270,000 3.335.476Rinnai Corp. JPY 0 2.500 5,472 9.650,000 1.320.019Rohm Co. JPY 2.900 5,133 7.360,000 1.095.506 6.600 5,472 8.210,000 2.964.831Roland DG Corp JPY 3.497 5,133 4.005,000 718.848 0SBI Holdings Inc. JPY 0 14.500 5,472 1.686,000 1.337.637SMC Corp. JPY 1.600 5,133 31.970,000 2.625.436 3.700 5,472 36.865,000 7.463.264SYSMEX Corp JPY 22.360 5,133 5.390,000 6.185.849 9.860 5,472 7.300,000 3.938.335Sankyo JPY 0 3.300 5,472 4.335,000 782.737Sanrio Co Ltd JPY 0 3.400 5,472 3.325,000 618.562Santen Pharmaceutical JPY 2.800 5,133 6.470,000 929.825 25.300 5,472 1.733,000 2.399.009Secom JPY 6.000 5,133 6.945,000 2.138.761 14.300 5,472 7.945,000 6.216.455Sega Sammy Holdings Inc. JPY 7.600 5,133 1.556,000 606.963 12.700 5,472 1.600,000 1.111.825Seibu Holdings Inc. JPY 0 8.100 5,472 2.836,000 1.256.910Seiko Epson Corp. JPY 22.900 5,133 5.090,000 5.982.629 19.000 5,472 2.171,000 2.256.972Sekisui Chemical JPY 16.000 5,133 1.455,000 1.194.873 28.000 5,472 1.503,000 2.302.660Sekisui House JPY 74.000 5,133 1.587,000 6.027.642 40.000 5,472 1.944,000 4.254.701Seven & I Holdings Co. Ltd. JPY 20.000 5,133 4.358,500 4.474.101 51.100 5,472 5.260,000 14.706.844Seven Bank Ltd JPY 0 40.400 5,472 567,000 1.253.364Sharp Corp JPY 46.000 5,133 268,000 632.749 94.000 5,472 149,000 766.350Shikoku Electric Power Company Inc JPY 0 12.200 5,472 1.833,000 1.223.588Shimadzu Corp. JPY 0 17.000 5,472 1.663,000 1.546.871Shimamura JPY 0 1.500 5,472 12.860,000 1.055.468Shimano Inc. JPY 8.700 5,133 15.650,000 6.988.313 5.300 5,472 16.700,000 4.842.896Shimizu Corp. JPY 18.000 5,133 823,000 760.346 40.000 5,472 1.031,000 2.256.480Shin-Etsu Chemical Co JPY 27.500 5,133 7.866,000 11.102.618 27.800 5,472 7.599,000 11.558.835Shinsei Bank JPY 69.000 5,133 211,000 747.258 121.000 5,472 247,000 1.635.291Shionogi & Co. JPY 10.000 5,133 3.125,000 1.603.943 20.000 5,472 4.745,000 5.192.530Shiseido JPY 12.000 5,133 1.693,000 1.042.742 24.000 5,472 2.778,000 3.648.012Shizuoka Bank JPY 25.000 5,133 1.107,000 1.420.451 37.000 5,472 1.279,000 2.589.316Showa Shell Sekiyu JPY 0 12.700 5,472 1.070,000 743.533So-net M3 Inc JPY 6.500 5,133 2.023,000 674.913 13.200 5,472 2.462,000 1.778.176Sof tbank Group Corp (JP) JPY 57.000 5,133 7.210,000 21.093.512 65.200 5,472 7.209,000 25.717.897Sompo Japan Nipponkoa Holdings JPY 9.000 5,133 3.051,000 1.409.365 22.900 5,472 4.491,500 5.627.814Sony Corp. JPY 95.100 5,133 2.472,500 12.068.564 79.400 5,472 3.461,500 15.038.263Sony Financial Holdings Inc JPY 0 11.800 5,472 2.146,000 1.385.558Stanley Electric JPY 6.900 5,133 2.620,000 927.874 9.700 5,472 2.552,000 1.354.457Star Micronics JPY 65.975 5,133 1.540,000 5.214.815 0Sumitomo Chemical JPY 51.000 5,133 479,000 1.253.847 101.000 5,472 736,000 4.067.354Sumitomo Corp. JPY 34.000 5,133 1.242,000 2.167.401 76.500 5,472 1.424,000 5.960.521Sumitomo Dainippon Pharma Co. Ltd. JPY 74.000 5,133 1.171,000 4.447.617 10.800 5,472 1.349,000 797.166

Sumitomo Electric Industries JPY 22.600 5,133 1.513,000 1.755.036 51.200 5,472 1.897,000 5.314.350Sumitomo Heavy Industries JPY 0 38.000 5,472 714,000 1.484.549Sumitomo Metal Mining Co. JPY 15.000 5,133 1.810,000 1.393.505 34.000 5,472 1.863,500 3.466.739Sumitomo Mitsui Financial Group Inc. JPY 33.000 5,133 4.375,000 7.410.214 86.400 5,472 5.459,000 25.807.128Sumitomo Mitsui Trust Holdings Inc JPY 95.000 5,133 463,200 2.258.556 225.000 5,472 560,600 6.901.579Sumitomo Realty & Development JPY 10.000 5,133 4.131,500 2.120.540 24.000 5,472 4.293,500 5.638.136Sumitomo Rubber Industries JPY 11.000 5,133 1.800,000 1.016.258 11.000 5,472 1.897,000 1.141.755Suntory Beverage & Food Ltd. JPY 5.400 5,133 4.170,000 1.155.762 9.400 5,472 4.875,000 2.507.352Suruga Bank Ltd. JPY 0 12.000 5,472 2.627,000 1.724.861Suzuken JPY 0 5.300 5,472 3.920,000 1.136.776Suzuki Motor Corp. JPY 10.300 5,133 3.640,000 1.924.320 24.800 5,472 4.135,000 5.610.997T&D Holdings Inc. JPY 18.000 5,133 1.458,000 1.347.004 39.300 5,472 1.825,000 3.924.355TAKEUCHI MFG. CO LTD JPY 33.976 5,133 5.040,000 8.789.042 0TDK Corp. JPY 19.800 5,133 7.160,000 7.276.407 8.400 5,472 9.370,000 4.306.572THK Co. Ltd. JPY 0 8.200 5,472 2.646,000 1.187.180TS TECH CO LTD JPY 52.200 5,133 2.831,000 7.584.888 0Taiheiyo Cement JPY 41.000 5,133 379,000 797.557 84.000 5,472 358,000 1.645.414Taisei Corp. JPY 31.000 5,133 687,000 1.093.093 70.000 5,472 703,000 2.692.565Taisho Pharmaceutical Holdings Co Ltd. JPY 0 2.000 5,472 8.270,000 905.000Taiyo Nippon Sanso Corp. JPY 0 10.000 5,472 1.481,000 810.341Takara Holdings Inc. JPY 51.800 5,133 784,000 2.084.417 800 5,472 958,000 41.934Takashimaya JPY 0 19.000 5,472 1.110,000 1.153.956Takata Corp JPY 51.974 5,133 1.461,000 3.897.401 0Takeda Pharmaceutical JPY 43.400 5,133 4.996,500 11.129.980 53.600 5,472 5.911,000 17.335.588Teijin JPY 0 64.000 5,472 475,000 1.663.361Terumo Corp. JPY 9.300 5,133 2.757,000 1.316.008 20.600 5,472 2.937,000 3.310.427Tobu Railway Co., Ltd JPY 47.000 5,133 518,000 1.249.587 66.000 5,472 526,000 1.899.514Toho Co. JPY 0 7.700 5,472 3.045,000 1.282.894Toho Gas Co. Ltd JPY 0 28.000 5,472 725,000 1.110.731Tohoku Electric Power JPY 15.000 5,133 1.406,000 1.082.469 30.800 5,472 1.658,000 2.794.139Tokio Marine Holdings Inc. JPY 180.186 5,133 3.933,500 36.378.013 171.086 5,472 5.094,000 47.685.490Tokyo Electric Power Co. JPY 43.000 5,133 492,000 1.085.856 98.200 5,472 667,000 3.583.853Tokyo Electron JPY 18.500 5,133 9.221,000 8.755.653 11.700 5,472 7.747,000 4.959.436Tokyo Gas JPY 65.000 5,133 652,100 2.175.536 158.000 5,472 650,000 5.619.314Tokyo Tatemono Co. Ltd. JPY 14.000 5,133 881,000 633.057 14.000 5,472 1.700,000 1.302.236Tokyu Corporation. JPY 38.000 5,133 749,000 1.460.845 76.000 5,472 820,000 3.409.889Tokyu Fudosan Holdings Corp. JPY 0 35.000 5,472 944,000 1.807.810Tonengeneral Sekiyu K.K. JPY 0 19.000 5,472 1.139,000 1.184.105Topcon Corp. JPY 41.000 5,133 2.580,000 5.429.281 0Toppan Printing JPY 0 34.000 5,472 1.024,000 1.904.986Toray Industries JPY 47.000 5,133 968,200 2.335.617 100.000 5,472 1.035,500 5.665.822Toshiba Corp. JPY 112.000 5,133 512,400 2.945.547 274.000 5,472 421,000 6.311.688Toto Ltd. JPY 102.000 5,133 1.408,000 7.371.258 19.000 5,472 2.206,000 2.293.358Toyo Engineering Corp. JPY 183.887 5,133 444,000 4.190.567 0Toyo Seikan Kaisha JPY 0 11.100 5,472 1.962,000 1.191.612Toyo Suisan Kaisha JPY 0 6.000 5,472 4.465,000 1.465.837Toyoda Gosei JPY 0 4.500 5,472 2.953,000 727.091Toyota Industries Corp. JPY 5.500 5,133 6.210,000 1.753.045 11.000 5,472 6.980,000 4.201.080Toyota Motor Corp. JPY 269.419 5,133 7.558,000 104.513.858 257.540 5,472 8.203,000 115.592.654Toyota Tsusho Corp. JPY 7.500 5,133 2.823,000 1.086.703 14.400 5,472 3.285,000 2.588.277Trend Micro Inc. JPY 4.000 5,133 3.340,000 685.718 7.500 5,472 4.190,000 1.719.444USS Co. Ltd JPY 9.000 5,133 1.861,000 859.662 15.100 5,472 2.210,000 1.825.921Uni-Charm Corp. JPY 11.700 5,133 2.912,000 1.748.703 25.300 5,472 2.909,500 4.027.650United Urban Investment Corp JPY 94 5,133 188.900,000 911.378 175 5,472 173.100,000 1.657.479

Ushio Inc. JPY 92.000 5,133 1.268,000 5.987.505 0West Japan Railway Co. JPY 6.000 5,133 5.712,000 1.759.050 11.200 5,472 7.835,000 4.801.422Yahoo Japan Corp JPY 41.000 5,133 435,000 915.402 97.000 5,472 494,000 2.621.872Yakult Honsha JPY 3.500 5,133 6.380,000 1.146.113 5.900 5,472 7.260,000 2.343.697Yamada Denki JPY 40.000 5,133 406,000 833.537 47.200 5,472 490,000 1.265.467Yamaguchi Financial Group Inc. JPY 0 14.000 5,472 1.525,000 1.168.183Yamaha Corp. JPY 0 11.300 5,472 2.470,000 1.527.173Yamaha Motor JPY 64.537 5,133 2.442,000 8.088.970 17.807 5,472 2.677,000 2.608.267Yamato Holdings Co. Ltd. JPY 11.000 5,133 2.394,500 1.351.905 23.500 5,472 2.369,500 3.046.754Yamazaki Baking JPY 0 7.000 5,472 2.039,000 780.959Yaskawa Electric Corp. JPY 0 15.000 5,472 1.568,000 1.286.916Yokogawa Electric Corp. JPY 0 15.500 5,472 1.574,000 1.334.902Yokohama Rubber Co. Ltd JPY 0 7.000 5,472 2.458,000 941.440I alt i JPY 947.736.919 1.473.765.821

Aker ASA A NOK 6.950 82,077 164,500 938.364 14.400 85,101 169,000 2.071.011Aker Solutions ASA NOK 305.473 82,077 41,550 10.417.520 179.759 85,101 44,000 6.730.954Atea ASA NOK 30.654 82,077 77,000 1.937.307 16.416 85,101 70,000 977.910Austevoll Seafood ASA NOK 76.370 82,077 46,500 2.914.716 43.340 85,101 41,100 1.515.877DNO ASA NOK 40.589 82,077 15,980 532.360 21.230 85,101 10,360 187.173Det Norske Oljeselskap ASA NOK 13.825 82,077 39,870 452.410 49.958 85,101 55,500 2.359.562DnB ASA NOK 78.033 82,077 110,700 7.090.003 40.267 85,101 130,800 4.482.190Fred. Olsen Energy ASA NOK 28.180 82,077 68,150 1.576.258 4.200 85,101 54,650 195.332Gjensidige Forsikring ASA NOK 263.600 82,077 122,000 26.395.246 62.155 85,101 126,400 6.685.847Lerøy Seafood Group ASA NOK 13.800 82,077 273,000 3.092.162 7.870 85,101 256,000 1.714.541Marine Harvest ASA NOK 50.390 82,077 102,900 4.255.790 27.593 85,101 89,900 2.111.018Norsk Hydro ASA NOK 0 45.090 85,101 33,050 1.268.192Norwegian Air Shuttle ASA NOK 2.459 82,077 276,200 557.446 1.167 85,101 324,900 322.666Opera Sof tware ASA NOK 50.107 82,077 95,000 3.906.992 25.554 85,101 67,600 1.470.073Petroleum Geo-Serv ices ASA NOK 68.717 82,077 42,340 2.388.007 7.729 85,101 42,190 277.502Prosafe SE NOK 108.561 82,077 23,000 2.049.378 56.146 85,101 27,200 1.299.634REC Silicon ASA NOK 34.512 82,077 1,784 50.534 34.512 85,101 1,684 49.459SalMar ASA NOK 15.930 82,077 127,500 1.667.042 8.230 85,101 115,000 805.436Schibsted ASA A NOK 3.880 82,077 473,700 1.508.536 1.610 85,101 243,800 334.036Schibsted ASA B NOK 0 1.610 85,101 237,000 324.719SpareBank 1 SMN (grunnfondsbev is) NOK 97.499 82,077 58,500 4.681.408 56.881 85,101 65,500 3.170.603Stolt-Nielsen Ltd. NOK 22.270 82,077 125,000 2.284.813 0Storebrand ASA Ord. NOK 46.786 82,077 29,200 1.121.293 82.750 85,101 32,340 2.277.410Subsea 7 S.A. (NOK) NOK 27.480 82,077 76,550 1.726.563 27.960 85,101 76,750 1.826.202TGS Nopec Geophysical Company ASA NOK 27.857 82,077 161,700 3.697.131 13.745 85,101 183,100 2.141.738Telenor ASA NOK 195.279 82,077 151,500 24.282.235 99.069 85,101 171,800 14.484.191Wilh. Wilhelmsen ASA NOK 0 43.780 85,101 47,200 1.758.535I alt i NOK 109.523.512 60.841.811

Auckland International Airport ltd NZD 36.184 480,977 4,230 736.175 64.563 452,803 4,935 1.442.714Fletcher Building NZD 24.213 480,977 8,300 966.610 35.176 452,803 8,120 1.293.338Spark New Zealand Ltd NZD 66.281 480,977 3,115 993.051 131.535 452,803 2,795 1.664.687I alt i NZD 2.695.836 4.400.739

AAK AB SEK 2.688 78,610 417,500 882.188 869 80,691 491,300 344.500Assa Abloy AB B Old SEK 15.720 78,610 414,800 5.125.857 0Atlas Copco AB B SEK 0 38.636 80,691 206,500 6.437.763Atlas Copco AB B Old SEK 90.447 78,610 200,900 14.283.981 0Axfood AB SEK 0 8.850 80,691 132,400 945.484Axfood AB (old) SEK 4.410 78,610 466,500 1.617.206 0Axis AB SEK 4.197 78,610 199,600 658.529 0

Betsson AB B SEK 0 4.551 80,691 119,800 439.933Betsson AB B Old SEK 3.214 78,610 275,000 694.790 0BillerudKorsnäs AB SEK 11.198 78,610 112,500 990.303 5.839 80,691 130,300 613.911Castellum AB SEK 12.366 78,610 122,100 1.186.916 7.549 80,691 116,500 709.640Electrolux AB B SEK 10.070 78,610 228,800 1.811.176 0Elekta AB B SEK 35.760 78,610 79,700 2.240.428 17.810 80,691 52,000 747.292Fabege AB SEK 15.552 78,610 100,600 1.229.871 8.475 80,691 113,100 773.437Getinge AB B SEK 20.280 78,610 177,800 2.834.490 10.040 80,691 199,500 1.616.216Handelsbanken AB A Old SEK 8.170 78,610 366,600 2.354.451 0Hennes & Mauritz AB B SEK 33.250 78,610 325,600 8.510.424 17.200 80,691 319,200 4.430.106Hexpol AB B SEK 0 8.560 80,691 85,450 590.213Hexpol AB B Old SEK 1.669 78,610 736,500 966.283 0Holmen AB B SEK 3.265 78,610 266,100 682.973 2.189 80,691 241,900 427.272Husqvarna AB B SEK 16.970 78,610 57,750 770.387 0Indutrade AB SEK 4.294 78,610 312,000 1.053.154 1.861 80,691 381,500 572.880Intrum Justitia AB SEK 13.212 78,610 232,000 2.409.527 6.594 80,691 251,000 1.335.505Investor AB B SEK 21.310 78,610 284,700 4.769.206 6.620 80,691 308,900 1.650.056JM AB SEK 25.303 78,610 249,000 4.952.751 12.859 80,691 226,000 2.344.976Kinnev ik Investment AB B SEK 3.950 78,610 255,300 792.726 0Loomis AB B SEK 3.602 78,610 226,000 639.922 2.188 80,691 232,600 410.658Lundin Petroleum AB SEK 202.242 78,610 112,400 17.869.517 86.356 80,691 142,000 9.894.723Meda AB A SEK 10.814 78,610 112,500 956.344 6.045 80,691 115,400 562.892Modern Times Group MTG AB B SEK 4.678 78,610 248,800 914.926 1.699 80,691 222,400 304.895NCC AB B SEK 12.137 78,610 246,800 2.354.679 5.635 80,691 253,100 1.150.824NIBE Industrier AB B SEK 4.641 78,610 200,900 732.937 2.304 80,691 224,900 418.114Nordea Bank AB (SEK) SEK 390.523 78,610 90,900 27.905.234 174.214 80,691 103,400 14.535.379Oriflame Cosmetics S.A. SDB (SEK) SEK 9.630 78,610 108,500 821.356 4.970 80,691 126,800 508.509SAAB AB B SEK 4.377 78,610 202,300 696.061 2.235 80,691 202,700 365.556SKF AB B SEK 215.037 78,610 164,900 27.874.623 57.791 80,691 189,100 8.818.090SSAB AB A SEK 6.000 78,610 45,620 215.170 0SSAB AB B SEK 18.059 78,610 40,210 570.825 11.930 80,691 37,000 356.176Securitas AB B SEK 21.420 78,610 94,450 1.590.364 11.060 80,691 109,600 978.112Skandinav iska Enskilda Banken AB A SEK 42.570 78,610 99,550 3.331.349 400.594 80,691 106,000 34.263.607Skanska AB B SEK 18.150 78,610 167,900 2.395.535 0Swedbank AB A SEK 24.280 78,610 195,500 3.731.390 4.790 80,691 193,300 747.120Swedish Orphan Biov itrum AB SEK 7.877 78,610 79,350 491.341 4.197 80,691 110,000 372.524TeliaSonera AB SEK 646.282 78,610 50,400 25.605.176 401.188 80,691 48,810 15.800.816Trelleborg AB B SEK 14.117 78,610 132,000 1.464.844 6.117 80,691 153,300 756.665Volvo B SEK 77.670 78,610 84,700 5.171.445 0Wihlborgs Fastigheter AB SEK 24.722 78,610 142,750 2.774.182 12.923 80,691 135,000 1.407.732I alt i SEK 188.924.833 115.631.574

Ascendas Real Estate Investment Trust (A SGD 74.000 464,399 2,380 817.899 119.600 497,237 2,460 1.462.952CapitaLand SGD 81.000 464,399 3,310 1.245.100 155.600 497,237 3,500 2.707.954CapitaLand Mall Trust SGD 111.000 464,399 2,040 1.051.585 164.000 497,237 2,150 1.753.259City Developments SGD 17.000 464,399 10,270 810.794 32.000 497,237 9,780 1.556.154DBS Group Holding SGD 56.000 464,399 20,600 5.357.306 92.500 497,237 20,690 9.516.251Genting Singapore PLC SGD 217.000 464,399 1,080 1.088.365 289.500 497,237 0,895 1.288.354Global Logistic Properties Ltd SGD 93.000 464,399 2,480 1.071.090 212.800 497,237 2,530 2.677.046Golden Agri-Resources Ltd (SG) SGD 251.000 464,399 0,460 536.195 735.000 497,237 0,410 1.498.425Jardine Cycle & Carriage SGD 4.000 464,399 42,600 791.336 8.000 497,237 33,100 1.316.684Jardine Cycle & Carriage 15 7-2015 SGD 0 888 497,237 7,100 31.350Keppel Corporation Ltd (SG) SGD 50.000 464,399 8,850 2.054.965 83.900 497,237 8,220 3.429.237Noble Group Ltd. SGD 144.000 464,399 1,140 762.357 349.000 497,237 0,760 1.318.872Olam International Ltd SGD 59.000 464,399 2,020 553.471 15.000 497,237 1,880 140.221

Oversea-Chinese Banking Corp. Ltd SGD 83.000 464,399 10,460 4.031.818 158.500 497,237 10,180 8.023.073SembCorp Industries (Local) SGD 39.000 464,399 4,450 805.964 77.000 497,237 3,890 1.489.375Singapore Airlines Ltd SGD 19.000 464,399 11,600 1.023.535 25.900 497,237 10,730 1.381.857Singapore Exchange SGD 33.000 464,399 7,810 1.196.895 38.600 497,237 7,830 1.502.840Singapore Press Holdings (Local) SGD 62.000 464,399 4,210 1.212.174 80.800 497,237 4,080 1.639.212Singapore Telecommunications Ltd SGD 252.000 464,399 3,900 4.564.113 440.100 497,237 4,210 9.212.917United Overseas Bank SGD 41.000 464,399 24,530 4.670.599 69.000 497,237 23,070 7.915.172Wilmar International Ltd SGD 63.000 464,399 3,240 947.931 98.900 497,237 3,280 1.612.998I alt i SGD 34.593.493 61.474.202

3D Systems Corp. USD 1.206 615,375 32,870 243.942 2.616 669,530 19,520 341.8913M Co. USD 14.997 615,375 164,320 15.164.729 19.266 669,530 154,300 19.903.412AAR Corp. USD 2.840 615,375 27,780 485.501 4.209 669,530 31,870 898.113ABM Industries Inc. USD 2.783 615,375 28,650 490.657 6.376 669,530 32,870 1.403.195ADT Corporation (USD) USD 1.889 615,375 36,230 421.153 765 669,530 33,570 171.942AES Corp. USD 25.850 615,375 13,770 2.190.455 41.560 669,530 13,260 3.689.683AFLAC Inc. USD 11.379 615,375 61,090 4.277.737 14.500 669,530 62,200 6.038.491AGCO Corp. USD 7.510 615,375 45,200 2.088.903 12.060 669,530 56,780 4.584.719AMC Networks Inc USD 1.008 615,375 63,770 395.564 1.914 669,530 81,850 1.048.892ANSYS Inc. USD 924 615,375 82,000 466.257 634 669,530 91,240 387.297AOL Inc. USD 1.386 615,375 46,170 393.788 2.455 669,530 49,990 821.684ARIAD Pharmaceuticals Inc. USD 0 4.807 669,530 8,270 266.164ARMOUR Residential REIT Inc USD 17.167 615,375 3,680 388.760 43.656 669,530 2,810 821.335AT&T Inc. USD 86.694 615,375 33,590 17.920.037 101.611 669,530 35,520 24.164.829AbbVie Inc USD 18.157 615,375 65,440 7.311.849 17.385 669,530 67,190 7.820.768Abbott Laboratories (US) USD 38.448 615,375 45,020 10.651.704 52.939 669,530 49,080 17.396.037Abercrombie & Fitch Co. A USD 1.375 615,375 28,640 242.335 3.834 669,530 21,510 552.157Acadia Pharmaceuticals Inc. USD 0 2.851 669,530 41,880 799.418Acadia Realty Trust USD 3.841 615,375 32,030 757.079 11.393 669,530 29,110 2.220.498Accenture Plc A (USD) USD 8.342 615,375 89,310 4.584.692 9.418 669,530 96,780 6.102.592Ace Ltd (USD) USD 2.981 615,375 114,880 2.107.396 2.905 669,530 101,680 1.977.660Achillion Pharmaceuticals Inc. USD 0 3.954 669,530 8,860 234.553Actav is Plc (USD) USD 2.644 615,375 257,410 4.188.193 0Activ ision Blizzard Inc. USD 4.826 615,375 20,150 598.415 2.120 669,530 24,210 343.638Acuity Brands Inc. USD 666 615,375 140,070 574.063 1.421 669,530 179,980 1.712.334Acxiom Corp. USD 1.619 615,375 20,270 201.948 6.236 669,530 17,580 733.998Adobe Systems Inc. (US) USD 28.408 615,375 72,700 12.709.104 28.465 669,530 81,010 15.439.025Adtran Inc. USD 2.447 615,375 21,800 328.269 6.301 669,530 16,250 685.540Advanced Auto Parts Inc. USD 708 615,375 159,280 693.960 308 669,530 159,290 328.480Advanced Micro Dev ices Inc. USD 12.788 615,375 2,670 210.113 36.589 669,530 2,400 587.938Aecom USD 13.064 615,375 30,370 2.441.523 23.130 669,530 33,080 5.122.845Aetna Inc. USD 7.162 615,375 88,830 3.915.019 9.453 669,530 127,460 8.067.029Affiliated Managers Group Inc. USD 549 615,375 212,240 717.033 433 669,530 218,600 633.736Agilent Technologies Inc. USD 3.163 615,375 40,940 796.869 2.162 669,530 38,580 558.455Agios Pharmaceuticals Inc USD 0 419 669,530 111,140 311.784Air Lease Corp A USD 8.980 615,375 34,310 1.895.994 14.440 669,530 33,900 3.277.456Air Products & Chemicals Inc USD 1.892 615,375 144,230 1.679.255 2.093 669,530 136,830 1.917.435Aircastle Ltd USD 3.299 615,375 21,370 433.837 5.600 669,530 22,670 849.982Airgas Inc. USD 2.892 615,375 115,180 2.049.818 3.834 669,530 105,780 2.715.349Akamai Technologies Inc. USD 1.715 615,375 62,960 664.460 847 669,530 69,820 395.944Akorn Inc. USD 0 2.867 669,530 43,660 838.072Albemarle Corp. USD 3.270 615,375 60,130 1.209.982 5.510 669,530 55,270 2.038.971Alcoa Inc. USD 10.848 615,375 15,790 1.054.075 4.490 669,530 11,150 335.190Alere Inc USD 9.835 615,375 38,000 2.299.841 16.981 669,530 52,750 5.997.300Alexion Pharmaceuticals Inc USD 1.794 615,375 185,030 2.042.699 1.892 669,530 180,770 2.289.905

Align Technology Inc. USD 1.131 615,375 55,910 389.128 2.019 669,530 62,710 847.702Alkermes Plc Ord. USD 2.107 615,375 58,560 759.286 0Alleghany Corp. USD 437 615,375 463,500 1.246.439 147 669,530 468,760 461.358Allegheny Technologies Inc. USD 2.264 615,375 34,770 484.419 3.899 669,530 30,200 788.370Allegion Plc USD 1.577 615,375 55,460 538.210 3.757 669,530 60,140 1.512.776Allergan Inc USD 3.028 615,375 212,590 3.961.307 0Allergan Plc (USD) USD 0 2.980 669,530 303,460 6.054.632Alliance Data Systems Corp. USD 3.836 615,375 286,050 6.752.435 3.804 669,530 291,940 7.435.397Alliance Holdings GP LP USD 2.510 615,375 60,990 942.046 0Alliance Resource Partners USD 8.380 615,375 43,050 2.220.021 0Allstate Corp. USD 4.031 615,375 70,250 1.742.605 2.275 669,530 64,870 988.087Alnylam Pharmaceuticals Inc. USD 857 615,375 97,000 511.555 2.076 669,530 119,870 1.666.126Altera Corp. USD 2.908 615,375 36,940 661.045 1.256 669,530 51,200 430.556Altisource Portfolio Solutions SA (US) USD 346 615,375 33,790 71.946 2.667 669,530 30,790 549.797Altisource Residential Corporation B USD 1.740 615,375 19,400 207.726 4.612 669,530 16,850 520.306Altria Group Inc. USD 43.169 615,375 49,270 13.088.636 54.871 669,530 48,910 17.968.449Amazon.com USD 4.360 615,375 310,350 8.326.799 4.018 669,530 434,090 11.677.766Ambarella Inc USD 0 901 669,530 102,690 619.474Amec Foster Wheeler PLC (ADR) USD 1.783 615,375 12,940 141.979 0Ameren Corp. USD 2.732 615,375 46,130 775.540 1.213 669,530 37,680 306.014American Airlines Group Inc USD 1.639 615,375 53,630 540.912 814 669,530 39,935 217.645American Capital Agency Corporation USD 26.131 615,375 21,830 3.510.343 35.993 669,530 18,370 4.426.875American Capital Ltd USD 4.227 615,375 14,610 380.034 0American Eagle Outfitters Inc. USD 3.344 615,375 13,880 285.625 5.672 669,530 17,220 653.942American Electric Power Co. USD 4.374 615,375 60,720 1.634.370 4.886 669,530 52,970 1.732.820American Express USD 8.919 615,375 93,040 5.106.528 6.532 669,530 77,720 3.398.983American International Group Inc. USD 19.996 615,375 56,010 6.892.052 19.048 669,530 61,820 7.884.033American Realty Capital Properties Inc USD 7.545 615,375 9,050 420.192 6.087 669,530 8,130 331.332American States Water Co USD 2.333 615,375 37,660 540.673 3.386 669,530 37,390 847.642American Tower Corp USD 3.349 615,375 98,850 2.037.191 3.506 669,530 93,290 2.189.864American Water Works Co Inc USD 12.725 615,375 53,300 4.173.735 19.459 669,530 48,630 6.335.703Ameriprise Financial Inc. USD 1.792 615,375 132,250 1.458.390 1.045 669,530 124,930 874.084AmerisourceBergen Corp. A USD 2.149 615,375 90,160 1.192.313 1.230 669,530 106,340 875.733Ametek Inc. USD 2.573 615,375 52,630 833.322 1.457 669,530 54,780 534.382Amgen Inc. USD 8.618 615,375 159,290 8.447.629 7.760 669,530 153,520 7.976.213Amicus Therapeutics Inc. USD 0 3.502 669,530 14,150 331.774Amphenol Corp. A USD 3.293 615,375 53,810 1.090.422 4.149 669,530 57,970 1.610.337Anadarko Petroleum Corp. USD 5.448 615,375 82,500 2.765.864 3.908 669,530 78,060 2.042.458Analog Dev ices Inc USD 19.507 615,375 55,520 6.664.687 18.444 669,530 64,185 7.926.085Annaly Capital Management Inc. USD 22.781 615,375 10,810 1.515.439 26.296 669,530 9,190 1.617.988Anthem Inc. USD 6.664 615,375 125,670 5.153.550 8.990 669,530 164,140 9.879.709Aon PLC. USD 2.448 615,375 94,830 1.428.555 1.351 669,530 99,680 901.641Apache Corp. USD 3.316 615,375 62,670 1.278.834 3.774 669,530 57,630 1.456.198Apollo Education Group Inc A USD 1.731 615,375 34,110 363.345 4.959 669,530 12,880 427.642Apple Inc. USD 130.773 615,375 110,380 88.827.681 121.995 669,530 125,425 102.446.278Applied Materials Inc. USD 51.381 615,375 24,920 7.879.351 50.374 669,530 19,220 6.482.311Arch Capital Group Ltd USD 18.070 615,375 59,100 6.571.817 30.060 669,530 66,960 13.476.418Archer Daniels Midland Co. USD 11.721 615,375 52,000 3.750.661 15.771 669,530 48,220 5.091.626Argo Group International Holdings USD 1.831 615,375 55,470 625.009 4.340 669,530 55,700 1.618.508Arris Group Inc. USD 2.545 615,375 30,190 472.814 3.993 669,530 30,600 818.071Arrow Electronics Inc. USD 5.600 615,375 57,890 1.994.947 8.990 669,530 55,800 3.358.644Arthur J. Gallagher & Co USD 1.864 615,375 47,080 540.035 4.849 669,530 47,300 1.535.619Aruba Networks Inc USD 2.442 615,375 18,180 273.199 0Ascena Retail Group Inc USD 2.838 615,375 12,560 219.352 9.248 669,530 16,655 1.031.247

Aspen Insurance Holdings Ltd. USD 7.820 615,375 43,770 2.106.314 12.560 669,530 47,900 4.028.053Aspen Technology Inc. (US) USD 1.734 615,375 35,020 373.685 2.784 669,530 45,550 849.039Assured Guaranty Ltd. USD 2.754 615,375 25,990 440.464 4.886 669,530 23,990 784.791Astoria Financial Corp. USD 5.701 615,375 13,360 468.703 12.207 669,530 13,790 1.127.050Athenahealth Inc. USD 517 615,375 145,700 463.543 959 669,530 114,580 735.694Atmel Corp. USD 8.264 615,375 8,395 426.924 21.462 669,530 9,855 1.416.110AutoZone Inc. USD 1.897 615,375 619,110 7.227.282 3.001 669,530 666,900 13.399.752Autodesk Inc. USD 16.392 615,375 60,060 6.058.389 15.507 669,530 50,075 5.198.988Autoliv USD 1.982 615,375 106,120 1.294.317 601 669,530 116,750 469.787Automatic Data Processing Inc USD 40.255 615,375 83,370 20.652.350 50.408 669,530 80,230 27.077.359Avago Technologies Ltd USD 12.656 615,375 100,590 7.834.136 19.613 669,530 132,930 17.455.692Avalonbay Communities Inc. USD 1.159 615,375 163,390 1.165.330 1.454 669,530 159,870 1.556.329Av is Budget Group Inc. USD 1.625 615,375 66,330 663.290 3.394 669,530 44,080 1.001.667Av ista Corp. USD 3.458 615,375 35,350 752.236 5.776 669,530 30,650 1.185.298Avnet Inc. USD 7.390 615,375 43,020 1.956.387 11.890 669,530 41,110 3.272.649Avon Products USD 33.505 615,375 9,390 1.936.043 51.915 669,530 6,260 2.175.891Axiall Corp USD 1.290 615,375 42,470 337.141 2.209 669,530 36,050 533.177Axis Capital Holdings Ltd. USD 6.880 615,375 51,090 2.163.038 11.060 669,530 53,370 3.952.049BB&T Corp. USD 8.088 615,375 38,890 1.935.615 50.582 669,530 40,310 13.651.452BBCN Bancorp Inc USD 3.898 615,375 14,380 344.938 10.781 669,530 14,790 1.067.572BE Aerospace Inc. USD 2.073 615,375 58,020 740.145 1.130 669,530 54,900 415.356Baker Hughes Inc. USD 56.641 615,375 56,070 19.543.454 44.282 669,530 61,700 18.292.895Balchem Corp. USD 1.323 615,375 66,640 542.544 2.097 669,530 55,720 782.311Ball Corp. USD 3.121 615,375 68,170 1.309.263 1.121 669,530 70,150 526.506Bancorpsouth Inc USD 0 12.890 669,530 25,760 2.223.150Bank Of The Ozarks Inc USD 0 11.390 669,530 45,750 3.488.871Bank of America Corp. USD 94.364 615,375 17,890 10.388.588 73.438 669,530 17,020 8.368.554Bank of Hawaii Corp. USD 0 3.470 669,530 66,680 1.549.156Bank of New York Mellon Corp. USD 9.838 615,375 40,570 2.456.132 60.522 669,530 41,970 17.006.787Barnes Group Inc (US) USD 2.312 615,375 37,010 526.559 2.312 669,530 38,990 603.547Baxter International Inc. USD 9.849 615,375 73,290 4.441.981 13.133 669,530 69,930 6.148.901Beacon Roofing Supply Inc. USD 1.569 615,375 27,800 268.416 2.888 669,530 33,220 642.343Becton Dickinson & Co. USD 43.669 615,375 139,160 37.396.204 34.487 669,530 141,650 32.707.100Bed Bath & Beyond Inc. USD 1.787 615,375 76,170 837.623 2.667 669,530 68,980 1.231.732Belden Inc. USD 1.122 615,375 78,810 544.144 2.248 669,530 81,230 1.222.596Belmond Ltd USD 5.217 615,375 12,370 397.128 9.708 669,530 12,490 811.825Benchmark Electronics Inc. USD 3.371 615,375 25,440 527.735 8.263 669,530 21,780 1.204.941Berkshire Hathaway Inc. B USD 18.655 615,375 150,150 17.236.951 21.524 669,530 136,110 19.614.763Best Buy Co Inc USD 2.640 615,375 38,980 633.265 1.198 669,530 32,610 261.564Bill Barrett Corp. USD 2.264 615,375 11,390 158.687 6.552 669,530 8,590 376.823BioDelivery Sciences Intl. USD 0 4.323 669,530 7,960 230.393BioMarin Pharmaceuticals Inc USD 1.471 615,375 90,400 818.316 2.062 669,530 136,780 1.888.345Biogen Inc USD 2.299 615,375 339,450 4.802.359 1.712 669,530 403,940 4.630.103BlackRock Inc. Class A USD 1.144 615,375 357,560 2.517.183 1.042 669,530 345,980 2.413.730Blackbaud Inc USD 1.822 615,375 43,260 485.037 3.778 669,530 56,950 1.440.541Bluebird Bio Inc USD 0 471 669,530 168,370 530.952Boardwalk Pipeline Partners LP USD 9.810 615,375 17,770 1.072.744 0Boeing Co. USD 7.576 615,375 129,980 6.059.773 5.652 669,530 138,720 5.249.419BorgWarner Inc. USD 57.327 615,375 54,950 19.385.043 43.409 669,530 56,840 16.519.766Boston Private Financial Holdings Inc USD 0 10.290 669,530 13,410 923.877Boston Properties Inc. USD 1.323 615,375 128,690 1.047.718 855 669,530 121,040 692.891Boston Scientific Corp. USD 11.807 615,375 13,250 962.710 14.059 669,530 17,700 1.666.087Bottomline Technologies Inc. USD 1.504 615,375 25,280 233.972 5.075 669,530 27,810 944.946Brink's Co. USD 2.089 615,375 24,410 313.795 4.668 669,530 29,430 919.795

Brinker International Inc. USD 4.630 615,375 58,690 1.672.187 7.810 669,530 57,650 3.014.535Bristol-Myers Squibb Co. (US) USD 35.747 615,375 59,030 12.985.307 45.156 669,530 66,540 20.117.236Bristow Group Inc. USD 908 615,375 65,790 367.609 908 669,530 53,300 324.028Broadcom Corp. A (US) USD 25.314 615,375 43,330 6.749.775 26.107 669,530 51,490 9.000.153Broadridge Financial Solutions LLC USD 5.750 615,375 46,180 1.634.036 9.700 669,530 50,010 3.247.870Brocade Communications Systems Inc. USD 36.041 615,375 11,840 2.625.962 57.774 669,530 11,880 4.595.353Brookdale Senior Liv ing Inc. USD 2.018 615,375 36,670 455.378 6.069 669,530 34,700 1.409.992Brown-Forman Corp. B USD 924 615,375 87,840 499.464 1.926 669,530 100,180 1.291.836Brunswick Corp. USD 1.797 615,375 51,260 566.848 2.804 669,530 50,860 954.826Bunge USD 4.891 615,375 90,910 2.736.208 6.591 669,530 87,800 3.874.502C. H. Robinson Worldwide Inc. USD 3.830 615,375 74,890 1.765.072 6.470 669,530 62,390 2.702.647C.R. Bard Inc. USD 6.440 615,375 166,620 6.603.176 9.760 669,530 170,700 11.154.584CA Inc USD 47.555 615,375 30,450 8.910.936 55.867 669,530 29,290 10.955.817CBL & Associates Properties Inc. USD 3.442 615,375 19,420 411.339 7.784 669,530 16,200 844.283CBRE Group Inc USD 6.100 615,375 34,250 1.285.672 1.373 669,530 37,000 340.128CBS Corp. B (Non-Voting) USD 4.127 615,375 55,340 1.405.444 4.492 669,530 55,500 1.669.178CDK Global Inc USD 6.190 615,375 40,760 1.552.618 157 669,530 53,980 56.742CEB Inc USD 0 1.424 669,530 87,060 830.039CF Industries Holdings Inc. USD 497 615,375 272,540 833.540 1.545 669,530 64,280 664.928CIT Group Inc USD 1.815 615,375 47,830 534.216 539 669,530 46,490 167.772CME Group Inc USD 3.582 615,375 88,650 1.954.088 3.147 669,530 93,060 1.960.784CMS Energy Corp. USD 9.188 615,375 34,750 1.964.788 12.094 669,530 31,840 2.578.179CNO Financial Group Inc USD 23.478 615,375 17,220 2.487.907 39.872 669,530 18,350 4.898.624CONMED Corp. USD 1.876 615,375 44,960 519.038 2.828 669,530 58,270 1.103.302CSX Corp. USD 22.436 615,375 36,230 5.002.114 30.774 669,530 32,650 6.727.244CVB Financial Corp. USD 0 8.040 669,530 17,610 947.950CVS Health Corp. USD 10.874 615,375 96,310 6.444.668 7.877 669,530 104,880 5.531.254CYS Investments Inc USD 9.166 615,375 8,720 491.854 24.888 669,530 7,730 1.288.070Cabelas Inc. Class A USD 78.724 615,375 52,710 25.535.244 10.680 669,530 49,980 3.573.860Cablev ision Systems A USD 9.120 615,375 20,640 1.158.362 15.440 669,530 23,940 2.474.808Cabot Corporation USD 1.505 615,375 43,860 406.205 2.916 669,530 37,290 728.031Cabot Oil & Gas Corp. A USD 3.701 615,375 29,610 674.369 1.588 669,530 31,540 335.338Cadence Design Systems Inc. USD 4.887 615,375 18,970 570.492 7.916 669,530 19,660 1.041.980California Resources Corp USD 2.749 615,375 5,510 93.211 2.749 669,530 6,040 111.168California Water Serv ice Group USD 4.406 615,375 24,610 667.261 6.104 669,530 22,850 933.836Calpine Corp. USD 3.849 615,375 22,130 524.166 1.070 669,530 17,990 128.880Camden Property Trust USD 2.223 615,375 73,840 1.010.115 757 669,530 74,280 376.476Cameron International Corp. USD 1.779 615,375 49,950 546.829 1.245 669,530 52,370 436.538Campbell Soup Co. USD 1.867 615,375 44,000 505.518 1.578 669,530 47,650 503.431Capital One Financial Corp. USD 4.890 615,375 82,550 2.484.081 4.307 669,530 87,970 2.536.761Capitol Federal Financial Inc USD 8.057 615,375 12,780 633.642 12.655 669,530 12,040 1.020.137CarMax Inc. USD 1.953 615,375 66,580 800.177 1.282 669,530 66,210 568.305Carbo Ceramics Inc. USD 376 615,375 40,050 92.668 1.667 669,530 41,630 464.635Cardinal Health Inc. USD 3.149 615,375 80,730 1.564.399 3.391 669,530 83,650 1.899.170CareFusion Corp. USD 2.035 615,375 59,340 743.108 0Carlisle Co. Inc. USD 1.219 615,375 90,240 676.928 1.880 669,530 100,120 1.260.227Carnival Corp. USD 3.493 615,375 45,330 974.371 4.661 669,530 49,390 1.541.304Carter s Inc USD 926 615,375 87,310 497.525 1.678 669,530 106,300 1.194.250Caterpillar Inc. USD 9.829 615,375 91,530 5.536.211 10.367 669,530 84,820 5.887.371Cathay General Bancorp USD 0 7.670 669,530 32,450 1.666.403Celanese Corp. - A USD 1.534 615,375 59,960 566.014 480 669,530 71,880 231.004Celgene Corp. USD 7.706 615,375 111,860 5.304.490 5.817 669,530 115,735 4.507.480Celldex Therapeutics Inc USD 0 1.552 669,530 25,220 262.064Centene Corp USD 1.043 615,375 103,850 666.547 3.689 669,530 80,400 1.985.797

Centerpoint Energy Inc. USD 7.825 615,375 23,430 1.128.227 2.267 669,530 19,030 288.842CenturyLink Inc. USD 15.179 615,375 39,580 3.697.080 22.851 669,530 29,380 4.494.973Cepheid Inc. USD 1.464 615,375 54,140 487.752 2.192 669,530 61,150 897.443Cerner Corp. USD 2.808 615,375 64,660 1.117.307 3.572 669,530 69,060 1.651.612Charles River Laboratories International USD 1.517 615,375 63,640 594.095 3.040 669,530 70,340 1.431.680Charles Schwab Corp. USD 10.220 615,375 30,190 1.898.689 79.115 669,530 32,650 17.294.661Chart Industries Inc. USD 636 615,375 34,200 133.851 1.971 669,530 35,750 471.773Charter Communications Inc USD 779 615,375 166,620 798.738 396 669,530 171,250 454.042Chemtura Corp USD 2.739 615,375 24,730 416.827 5.386 669,530 28,310 1.020.884Cheniere Energy Inc. USD 2.046 615,375 70,400 886.376 1.151 669,530 69,260 533.738Chesapeake Energy Corp. USD 4.699 615,375 19,570 565.895 4.031 669,530 11,170 301.464Chesapeake Lodging Trust USD 3.480 615,375 37,210 796.854 5.211 669,530 30,480 1.063.423Chevron Corp. USD 26.263 615,375 112,180 18.130.076 28.241 669,530 96,470 18.240.737Chicago Bridge & Iron-NY Shs. USD 956 615,375 41,980 246.968 956 669,530 50,040 320.291Children's Place Inc. USD 1.104 615,375 57,000 387.243 1.905 669,530 65,410 834.275Chimera Investment Corp. Old USD 26.685 615,375 3,180 522.197 0Chipotle Mexican Grill Inc. Class A USD 282 615,375 684,510 1.187.870 340 669,530 604,990 1.377.200Chubb Corp. USD 2.182 615,375 103,470 1.389.342 1.264 669,530 95,140 805.156Church & Dwight Co. Inc. USD 3.340 615,375 78,810 1.619.823 5.640 669,530 81,130 3.063.590Churchill Downs Inc USD 982 615,375 95,300 575.896 2.657 669,530 125,050 2.224.566Ciena Corp. USD 2.230 615,375 19,410 266.361 4.322 669,530 23,680 685.230Cigna Corp. USD 5.739 615,375 102,910 3.634.408 7.749 669,530 162,000 8.404.865Cimarex Energy Inc. USD 833 615,375 106,000 543.364 291 669,530 110,310 214.921Cimpress NV (US) USD 1.194 615,375 74,840 549.893 1.851 669,530 84,160 1.042.995Cincinnati Financial Corp. USD 1.918 615,375 51,830 611.744 1.090 669,530 50,180 366.207Cinemark Holdings Inc USD 5.110 615,375 35,580 1.118.837 8.750 669,530 40,170 2.353.314Circor International Inc. USD 835 615,375 60,280 309.742 1.879 669,530 54,530 686.013Cisco Systems Inc. USD 460.709 615,375 27,815 78.857.973 396.168 669,530 27,460 72.836.651Citigroup Inc. (US) USD 33.418 615,375 54,110 11.127.506 31.178 669,530 55,240 11.531.133Citrix Systems Inc. USD 1.513 615,375 63,800 594.018 571 669,530 70,160 268.223City National Corp. USD 0 9.560 669,530 90,390 5.785.599Civeo Corp USD 1.740 615,375 4,110 44.008 13.614 669,530 3,070 279.830Clif fs Natural Resources Inc. USD 2.668 615,375 7,140 117.226 11.753 669,530 4,330 340.727Clorox Co. USD 3.875 615,375 104,210 2.484.969 3.866 669,530 104,020 2.692.457CoStar Group Inc USD 481 615,375 183,630 543.536 1.070 669,530 201,260 1.441.821Coach Inc. USD 11.630 615,375 37,560 2.688.098 16.489 669,530 34,610 3.820.903Cobalt International Energy Inc USD 2.018 615,375 8,890 110.398 2.018 669,530 9,710 131.193Coca Cola Co (US) USD 60.147 615,375 42,220 15.626.872 68.594 669,530 39,230 18.016.668Coca Cola Enterprises Inc USD 2.096 615,375 44,220 570.361 716 669,530 43,440 208.244Cogent Communications Holding USD 1.439 615,375 35,390 313.387 3.007 669,530 33,840 681.293Cognex Corp. USD 1.657 615,375 41,330 421.432 2.465 669,530 48,100 793.838Cognizant Technology Solutions Corp. USD 37.485 615,375 52,660 12.147.257 37.364 669,530 61,090 15.282.469Colfax Corp USD 1.494 615,375 51,570 474.119 2.626 669,530 46,150 811.403Colgate-Palmolive Co. USD 110.502 615,375 69,190 47.049.316 83.438 669,530 65,410 36.540.802Colony Financial Inc USD 4.682 615,375 23,820 686.298 4.682 669,530 22,650 710.018Columbia Banking System Inc USD 3.170 615,375 27,610 538.599 11.726 669,530 32,540 2.554.686Comcast Corp Special A USD 5.754 615,375 57,565 2.038.301 2.445 669,530 59,940 981.218Comcast Corp. A USD 18.721 615,375 58,010 6.683.005 15.485 669,530 60,140 6.235.118Comerica Inc. USD 1.994 615,375 46,840 574.754 1.468 669,530 51,320 504.409Commerce Bancshares Inc. USD 0 10.010 669,530 46,770 3.134.523Community Bank System Inc USD 3.135 615,375 38,130 735.604 6.120 669,530 37,770 1.547.635Community Health Systems USD 8.597 615,375 53,920 2.852.572 14.626 669,530 62,970 6.166.366Computer Sciences Corp. USD 6.888 615,375 63,050 2.672.502 9.285 669,530 65,640 4.080.567ConAgra Foods Inc. USD 18.170 615,375 36,280 4.056.599 25.388 669,530 43,720 7.431.538

Concho Resources Inc. USD 1.019 615,375 99,750 625.499 1.663 669,530 113,860 1.267.750ConocoPhillips USD 13.779 615,375 69,060 5.855.772 11.359 669,530 61,410 4.670.348Consol Energy Inc. USD 2.148 615,375 33,810 446.909 1.709 669,530 21,740 248.755Consolidated Edison Inc. USD 15.776 615,375 66,010 6.408.354 23.162 669,530 57,880 8.975.830Constellation Brands Inc-A USD 1.430 615,375 98,170 863.883 1.050 669,530 116,020 815.628Core Laboratories N.V. (USD) USD 2.027 615,375 120,340 1.501.079 32.112 669,530 114,040 24.518.540CoreLogic Inc. USD 1.706 615,375 31,590 331.641 2.876 669,530 39,690 764.258Cornerstone OnDemand Inc USD 946 615,375 35,200 204.915 2.394 669,530 34,800 557.793Corning Inc. USD 68.676 615,375 22,930 9.690.560 79.402 669,530 19,730 10.488.867Costco Wholesale Corp. USD 5.747 615,375 141,750 5.013.074 6.381 669,530 135,060 5.770.129Cousins Properties Inc. USD 7.143 615,375 11,420 501.980 16.200 669,530 10,380 1.125.855Covance Inc. USD 888 615,375 103,840 567.437 0Cov idien Plc (USD) USD 3.930 615,375 102,280 2.473.564 0Cree Inc. (USD) USD 1.283 615,375 32,220 254.385 899 669,530 26,030 156.677Crown Castle REIT Inc USD 2.961 615,375 78,700 1.434.013 3.293 669,530 80,300 1.770.424Cubist Pharmaceuticals Inc. USD 1.169 615,375 100,650 724.049 0Cullen Frost Bankers Inc. USD 12.070 615,375 70,640 5.246.840 32.260 669,530 78,580 16.972.524Cummins Inc. USD 3.120 615,375 144,170 2.768.021 3.381 669,530 131,190 2.969.723Cyberonics Inc. USD 831 615,375 55,680 284.735 1.460 669,530 59,460 581.230D.R. Horton Inc. USD 17.324 615,375 25,290 2.696.105 29.215 669,530 27,360 5.351.703DCT Industrial Trust Inc. REIT USD 2.578 615,375 35,660 565.723 5.959 669,530 31,440 1.254.371DIRECTV USD 4.025 615,375 86,700 2.147.459 3.677 669,530 92,790 2.284.362DISH Network Corp. Class A USD 1.960 615,375 72,890 879.152 1.373 669,530 67,710 622.434DTE Energy Co. USD 1.818 615,375 86,370 966.266 959 669,530 74,640 479.248DaVita HealthCare Partners Inc USD 1.707 615,375 75,740 795.607 2.322 669,530 79,470 1.235.479Dana Holding Corp USD 19.499 615,375 21,740 2.608.625 32.638 669,530 20,580 4.497.166Danaher Corp. (US) USD 12.650 615,375 85,710 6.672.090 14.915 669,530 85,590 8.547.052Darden Restaurants Inc. USD 4.810 615,375 58,630 1.735.421 6.515 669,530 71,080 3.100.501Darling Ingredients Inc USD 3.082 615,375 18,160 344.420 7.132 669,530 14,660 700.028Deckers Outdoor Corp. USD 713 615,375 91,040 399.449 1.455 669,530 71,970 701.107Deere and Co. USD 7.150 615,375 88,470 3.892.619 10.155 669,530 97,050 6.598.504Delphi Automotive PLC USD 2.679 615,375 72,720 1.198.854 3.088 669,530 85,090 1.759.243Delta Air Lines Inc (DAL) USD 1.873 615,375 49,190 566.963 4.124 669,530 41,080 1.134.277Denbury Resources Inc. (USD) USD 28.630 615,375 8,130 1.432.359 46.030 669,530 6,360 1.960.054Devon Energy Corp. USD 8.597 615,375 61,210 3.238.241 12.186 669,530 59,490 4.853.725Dexcom Inc. USD 1.382 615,375 55,050 468.172 2.000 669,530 79,980 1.070.980Diamondrock Hospitality Co USD 6.468 615,375 14,870 591.863 9.437 669,530 12,810 809.381Digital Realty Trust Inc. USD 1.503 615,375 66,300 613.214 635 669,530 66,680 283.491Dillards Inc. A USD 3.220 615,375 125,180 2.480.451 5.160 669,530 105,190 3.634.078Discover Financial Serv ices USD 4.132 615,375 65,490 1.665.234 4.594 669,530 57,620 1.772.288Discovery Communications Inc. A USD 1.319 615,375 34,450 279.624 570 669,530 33,260 126.931Discovery Communications Inc. C USD 20.962 615,375 33,720 4.349.708 32.593 669,530 31,080 6.782.275Dollar General Corp. USD 2.750 615,375 70,700 1.196.443 3.274 669,530 77,740 1.704.093Dollar Tree Inc USD 1.969 615,375 70,380 852.776 1.372 669,530 78,990 725.598Dominion Resources Inc. USD 19.754 615,375 76,900 9.348.055 29.336 669,530 66,870 13.134.159Domino's Pizza Inc USD 1.192 615,375 94,170 690.762 2.453 669,530 113,400 1.862.433Domtar Corp. (US) USD 9.120 615,375 40,220 2.257.235 14.640 669,530 41,400 4.057.995Donaldson Co. Inc. USD 5.330 615,375 38,630 1.267.044 9.000 669,530 35,800 2.157.226Donnelley R.R. & Sons USD 13.795 615,375 16,805 1.426.593 23.813 669,530 17,430 2.778.955Dover Corp. USD 1.716 615,375 71,720 757.351 1.139 669,530 70,180 535.189Dow Chemical Co. USD 15.516 615,375 45,610 4.354.915 13.927 669,530 51,170 4.771.369Dr. Pepper Snapple Group Inc. (USD) USD 4.776 615,375 71,680 2.106.697 5.695 669,530 72,900 2.779.658Dresser-Rand Group Inc USD 1.405 615,375 81,800 707.244 2.325 669,530 85,180 1.325.961Dril-Quip Inc. USD 656 615,375 76,730 309.748 1.567 669,530 75,250 789.488

Duke Energy Corp USD 11.310 615,375 83,540 5.814.293 13.911 669,530 70,620 6.577.428Dun & Bradstreet Corp. USD 1.570 615,375 120,960 1.168.641 2.550 669,530 122,000 2.082.908Dyax Corp. USD 4.173 615,375 14,060 361.055 4.173 669,530 26,500 740.396E*TRADE Financial Corp. (US) USD 4.123 615,375 24,255 615.396 85.142 669,530 29,950 17.073.034EI du Pont de Nemours USD 7.859 615,375 73,940 3.575.910 6.623 669,530 63,950 2.835.733EMC Corp. USD 84.392 615,375 29,740 15.444.793 82.689 669,530 26,390 14.610.234EOG Resources Inc. USD 5.659 615,375 92,070 3.206.252 4.062 669,530 87,550 2.381.037EQT Corp. USD 1.348 615,375 75,700 627.951 592 669,530 81,340 322.401Eagle Materials Inc. USD 937 615,375 76,030 438.394 2.159 669,530 76,330 1.103.362East West Bancorp Inc. USD 2.576 615,375 38,710 613.633 20.319 669,530 44,820 6.097.394Eastgroup Properties Inc USD 1.717 615,375 63,320 669.038 3.063 669,530 56,230 1.153.148Eastman Chemical Co. USD 1.598 615,375 75,860 745.984 865 669,530 81,820 473.855Eaton Corporation Plc (USD) USD 4.275 615,375 67,960 1.787.843 4.248 669,530 67,490 1.919.526Ecolab Inc. USD 2.364 615,375 104,520 1.520.501 2.490 669,530 113,070 1.885.024Edison International USD 3.033 615,375 65,480 1.222.140 1.780 669,530 55,580 662.382Edwards Lifesciences Corp. USD 1.049 615,375 127,380 822.274 598 669,530 142,430 570.260El Paso Electric Co. USD 2.595 615,375 40,060 639.717 4.963 669,530 34,660 1.151.709Electronic Arts Inc USD 3.288 615,375 47,015 951.279 2.007 669,530 66,500 893.592Eli Lilly & Co. USD 30.427 615,375 68,990 12.917.698 42.905 669,530 83,490 23.983.492Emerson Electric Co. USD 7.628 615,375 61,730 2.897.656 5.773 669,530 55,430 2.142.479Empire District Electric Co USD 7.348 615,375 29,740 1.344.776 9.648 669,530 21,800 1.408.198EnPro Industries Inc. USD 1.030 615,375 62,760 397.796 1.750 669,530 57,220 670.434Encore Capital Group Inc USD 1.031 615,375 44,400 281.697 4.087 669,530 42,740 1.169.524Endo International Plc (USD) USD 1.403 615,375 72,120 622.663 0Endurance Specialty Holdings Ltd. USD 1.756 615,375 59,840 646.630 4.049 669,530 65,700 1.781.079Energizer Holdings Inc (old) USD 1.430 615,375 128,560 1.131.310 2.320 669,530 131,550 2.043.379Energy Transfer Equity LP USD 4.480 615,375 57,380 1.581.898 0Energy XXI Ltd USD 1.948 615,375 3,260 39.079 12.214 669,530 2,630 215.072Ensco Plc A USD 10.468 615,375 29,950 1.929.303 15.668 669,530 22,270 2.336.167Enstar Group Ltd. USD 575 615,375 152,890 540.987 1.746 669,530 154,950 1.811.365Entegris Inc. USD 5.556 615,375 13,210 451.653 15.913 669,530 14,570 1.552.321Entergy Corp. USD 1.848 615,375 87,480 994.834 928 669,530 70,500 438.033Envestnet Inc USD 1.168 615,375 49,140 353.198 1.919 669,530 40,430 519.456Equifax Inc. USD 1.353 615,375 80,870 673.326 927 669,530 97,090 602.593Equinix Inc USD 569 615,375 226,730 793.891 0Equinix Inc New USD 0 284 669,530 254,000 482.972Equity Residential USD 3.138 615,375 71,840 1.387.264 3.785 669,530 70,170 1.778.228Erie Indemnity Co. A USD 2.960 615,375 90,770 1.653.385 4.990 669,530 82,070 2.741.922Essex Property Trust Inc. USD 0 700 669,530 212,500 995.926Estee Lauder Co. A USD 2.055 615,375 76,200 963.622 2.589 669,530 86,660 1.502.176Esterline Technologies Corp. USD 807 615,375 109,680 544.679 807 669,530 95,340 515.132Everest Re Group USD 9.517 615,375 170,300 9.973.660 14.067 669,530 182,010 17.142.209Eversource Energy USD 0 2.625 669,530 45,410 798.088Evertec Inc USD 1.950 615,375 22,130 265.556 8.314 669,530 21,240 1.182.319Exelis Inc USD 4.523 615,375 17,530 487.920 0Exelixis Inc. USD 7.226 615,375 1,440 64.032 7.226 669,530 3,760 181.910Exelon Corp. USD 16.854 615,375 37,080 3.845.763 23.322 669,530 31,420 4.906.163Expedia Inc Del USD 1.013 615,375 85,360 532.113 377 669,530 109,350 276.013Expeditors Intl. of Washington Inc. USD 4.018 615,375 44,610 1.103.016 1.044 669,530 46,105 322.269Express Scripts Holding Company USD 7.464 615,375 84,670 3.889.028 5.275 669,530 88,940 3.141.157Exterran Holdings Inc. USD 1.609 615,375 32,580 322.587 3.221 669,530 32,650 704.116Exxon Mobil Corp. USD 47.131 615,375 92,450 26.813.495 45.202 669,530 83,200 25.179.727F5 Networks Inc. USD 741 615,375 130,465 594.911 223 669,530 120,350 179.689FEI Co. USD 882 615,375 90,350 490.384 1.878 669,530 82,930 1.042.743

FMC Corp. USD 1.225 615,375 57,030 429.912 820 669,530 52,550 288.507FMC Technologies Inc USD 2.058 615,375 46,840 593.201 1.704 669,530 41,490 473.351FNB Corp USD 0 16.050 669,530 14,320 1.538.821Facebook Inc A (US) USD 76.285 615,375 78,020 36.625.617 72.763 669,530 85,765 41.782.145Factset Research Systems Inc USD 2.130 615,375 140,750 1.844.879 3.600 669,530 162,510 3.916.992Fair Isaac Corp. USD 1.308 615,375 72,300 581.950 1.920 669,530 90,780 1.166.975Family Dollar Stores Inc. USD 4.040 615,375 79,210 1.969.252 6.710 669,530 78,810 3.540.576Fastenal Company USD 5.730 615,375 47,560 1.677.013 6.884 669,530 42,180 1.944.095FedEx Corp. USD 2.398 615,375 173,660 2.562.647 2.100 669,530 170,400 2.395.846Fidelity National Financial Inc New 2014 USD 2.950 615,375 34,450 625.390 1.378 669,530 36,990 341.274Fidelity National Information USD 17.263 615,375 62,200 6.607.642 18.099 669,530 61,800 7.488.815Fif th Third Bancorp. USD 12.468 615,375 20,375 1.563.271 120.778 669,530 20,820 16.835.988Financial Engines Inc USD 840 615,375 36,550 188.932 3.422 669,530 42,480 973.273Finisar Corp. USD 2.111 615,375 19,410 252.147 4.099 669,530 17,870 490.425Finish Line Inc Cl. A USD 2.107 615,375 24,310 315.202 4.435 669,530 27,820 826.078First Financial Bankshares Inc. USD 0 4.650 669,530 34,640 1.078.452First Horizon National Corp USD 0 29.230 669,530 15,670 3.066.676First Industrial Realty Trust Inc. USD 4.939 615,375 20,560 624.888 13.596 669,530 18,730 1.704.979First Midwest Bancorp Inc USD 4.534 615,375 17,110 477.388 20.281 669,530 18,970 2.575.887First Niagara Financial Group Inc USD 64.280 615,375 8,430 3.334.597 150.370 669,530 9,440 9.503.930First Solar Inc. USD 7.433 615,375 44,595 2.039.812 12.178 669,530 46,980 3.830.531FirstEnergy Corp. USD 13.194 615,375 38,990 3.165.699 17.072 669,530 32,550 3.720.535FirstMerit Corp USD 0 22.160 669,530 20,830 3.090.502Fiserv Inc. USD 14.782 615,375 70,970 6.455.767 15.394 669,530 82,830 8.537.077Fleetcor Technologies Inc USD 753 615,375 148,710 689.088 365 669,530 156,060 381.377Flextronics International USD 37.061 615,375 11,180 2.549.757 53.941 669,530 11,310 4.084.620Flowers Foods Inc USD 14.232 615,375 19,190 1.680.663 24.158 669,530 21,150 3.420.908Flowserve Corporation USD 4.317 615,375 59,830 1.589.428 5.957 669,530 52,660 2.100.286Fluor Corp USD 3.091 615,375 60,630 1.153.258 881 669,530 53,010 312.683Foot Locker Inc. USD 2.215 615,375 56,180 765.765 0Ford Motor Co. (US) USD 63.390 615,375 15,500 6.046.336 80.096 669,530 15,010 8.049.364Forest City Enterprises Inc. USD 2.889 615,375 21,300 378.675 7.439 669,530 22,100 1.100.720Fortinet Inc USD 2.449 615,375 30,660 462.063 5.273 669,530 41,330 1.459.127Fortune Brands Home & Security Inc. USD 2.309 615,375 45,270 643.242 3.771 669,530 45,820 1.156.862Forward Air Corp. USD 1.971 615,375 50,370 610.940 2.909 669,530 52,260 1.017.849Franklin Resources Inc USD 4.872 615,375 55,370 1.660.052 1.892 669,530 49,030 621.088Freeport-McMoran Inc USD 26.449 615,375 23,360 3.802.086 38.268 669,530 18,620 4.770.737Fulton Financial Corp USD 0 17.200 669,530 13,060 1.503.979G & K Serv ices Inc. A USD 1.170 615,375 70,850 510.112 2.690 669,530 69,140 1.245.236GATX Corp. USD 5.170 615,375 57,540 1.830.629 8.300 669,530 53,150 2.953.598GNC Holdings Inc USD 1.482 615,375 46,960 428.269 2.660 669,530 44,480 792.166GameStop Corp. Cl. A USD 12.420 615,375 33,800 2.583.320 20.030 669,530 42,960 5.761.231Gannett Co. Inc (old) USD 9.155 615,375 31,930 1.798.859 15.360 669,530 36,900 3.794.789Gannett Inc USD 0 7.680 669,530 13,990 719.364Gap Inc. USD 2.260 615,375 42,110 585.644 851 669,530 38,170 217.481Garmin Ltd. USD 1.472 615,375 52,830 478.551 973 669,530 43,930 286.183Gartner Inc. A USD 1.371 615,375 84,210 710.462 3.385 669,530 85,780 1.944.083Generac Holdings Inc USD 1.367 615,375 46,760 393.353 2.348 669,530 39,750 624.892General Electric Co. (US) USD 94.795 615,375 25,270 14.741.121 79.608 669,530 26,570 14.161.795General Growth Properties Inc USD 4.928 615,375 28,130 853.061 3.008 669,530 25,660 516.779General Mills Inc. USD 16.470 615,375 53,330 5.405.116 24.204 669,530 55,720 9.029.595General Motors Co. USD 28.500 615,375 34,910 6.122.581 34.933 669,530 33,330 7.795.451Gentex Corp USD 2.257 615,375 36,130 501.810 7.932 669,530 16,420 872.019Genuine Parts Co. USD 3.632 615,375 106,570 2.381.884 4.037 669,530 89,530 2.419.900

Genworth Financial Inc. CL A USD 6.982 615,375 8,500 365.207 0Geron Corp. USD 0 9.876 669,530 4,280 283.006Gilead Sciences Inc. USD 13.798 615,375 94,260 8.003.564 10.797 669,530 117,080 8.463.614Glacier Bancorp Inc USD 0 8.390 669,530 29,420 1.652.626Glatfelter Co. USD 2.650 615,375 25,570 416.981 6.610 669,530 21,990 973.188Glimcher Realty Trust USD 7.365 615,375 13,740 622.729 0Global Payments Inc. USD 1.169 615,375 80,730 580.750 2.317 669,530 103,450 1.604.821Globe Specialty Metals Inc USD 3.172 615,375 17,230 336.324 3.172 669,530 17,700 375.904Goldman Sachs Group Inc. USD 3.499 615,375 193,830 4.173.542 2.700 669,530 208,790 3.774.362Goodyear Tire & Rubber Co. USD 3.469 615,375 28,570 609.894 6.266 669,530 30,150 1.264.875Google Inc. Class A USD 11.824 615,375 530,660 38.611.851 12.245 669,530 540,040 44.274.612Google Inc. Class C USD 3.407 615,375 526,400 11.036.411 3.468 669,530 520,510 12.085.878Government Properties Income Trust USD 5.443 615,375 23,010 770.717 7.964 669,530 18,550 989.111Graco Inc. USD 4.452 615,375 80,180 2.196.651 7.378 669,530 71,030 3.508.735Grand Canyon Education Inc USD 1.165 615,375 46,660 334.511 3.879 669,530 42,400 1.101.173Granite Construction Inc. USD 2.042 615,375 38,020 477.758 3.994 669,530 35,510 949.574Groupon Inc A USD 6.297 615,375 8,260 320.076 12.046 669,530 5,030 405.677Guidewire Sof tware Inc USD 1.218 615,375 50,630 379.485 3.070 669,530 52,930 1.087.953Gulfport Energy Corp. USD 1.297 615,375 41,740 333.144 3.333 669,530 40,250 898.196H&R Block Inc. USD 2.722 615,375 33,680 564.157 953 669,530 29,650 189.185HCA Holdings Inc. USD 7.875 615,375 73,390 3.556.537 11.495 669,530 90,720 6.982.036HCP Inc. USD 3.949 615,375 44,030 1.069.980 5.361 669,530 36,470 1.309.036HMS Holdings Corp. USD 2.212 615,375 21,140 287.760 5.475 669,530 17,170 629.397HNI Corp. USD 1.733 615,375 51,060 544.527 3.996 669,530 51,150 1.368.489Hain Celestial Group Inc. USD 1.494 615,375 58,290 535.901 2.524 669,530 65,860 1.112.964Halliburton Co. USD 7.185 615,375 39,330 1.738.964 6.713 669,530 43,070 1.935.805Halyard Health Inc USD 222 615,375 45,470 62.118 0Hanesbrands Inc. USD 1.313 615,375 111,620 901.876 0Hanger Inc. USD 1.567 615,375 21,900 211.180 5.686 669,530 23,440 892.349Harley Dav idson Inc. USD 1.992 615,375 65,910 807.943 1.354 669,530 56,350 510.837Harman International Industries Inc. USD 971 615,375 106,710 637.623 1.274 669,530 118,940 1.014.536Harris Corp. USD 5.100 615,375 71,820 2.254.008 8.993 669,530 76,910 4.630.815Hartford Financial Serv ices Group Inc. USD 12.578 615,375 41,690 3.226.884 18.989 669,530 41,570 5.285.087Hasbro Inc. USD 1.456 615,375 54,990 492.703 495 669,530 74,790 247.867Health Care Reit USD 2.795 615,375 75,670 1.301.504 1.847 669,530 65,630 811.595Health Net Inc. USD 7.050 615,375 53,530 2.322.342 11.320 669,530 64,120 4.859.706Healthcare Realty Trust USD 3.900 615,375 27,320 655.670 10.959 669,530 23,260 1.706.674Healthcare Serv ices Group Inc. USD 3.012 615,375 30,930 573.290 6.880 669,530 33,050 1.522.404Healthsouth Corp. USD 1.956 615,375 38,460 462.933 4.089 669,530 46,060 1.260.988Heartland Payment Systems Inc. USD 1.346 615,375 53,950 446.865 2.184 669,530 54,050 790.348Heico Corp USD 4.220 615,375 60,400 1.568.517 7.100 669,530 58,300 2.771.386Helen of Troy Ltd. USD 1.197 615,375 65,060 479.234 1.197 669,530 97,490 781.312Helix Energy Solutions Group Inc. USD 2.678 615,375 21,700 357.610 2.678 669,530 12,630 226.456Helmerich & Payne Inc. USD 981 615,375 67,420 407.003 612 669,530 70,420 288.548Henry Schein Inc. USD 3.996 615,375 136,150 3.347.981 4.480 669,530 142,120 4.262.881Herbalife Ltd. USD 11.591 615,375 37,700 2.689.070 19.643 669,530 55,090 7.245.204Hershey Foods Corp. USD 7.273 615,375 103,930 4.651.514 10.833 669,530 88,830 6.442.856Hertz Global Holdings Inc. USD 4.191 615,375 24,940 643.212 1.532 669,530 18,120 185.860Hess Corp. USD 2.434 615,375 73,820 1.105.693 2.988 669,530 66,880 1.337.972Hewlett Packard Co. USD 73.204 615,375 40,130 18.077.727 73.595 669,530 30,010 14.787.146Hibbett Sports Inc USD 1.020 615,375 48,430 303.987 2.734 669,530 46,580 852.645Hillenbrand Inc. USD 2.985 615,375 34,500 633.729 5.434 669,530 30,700 1.116.935HollyFrontier Corp USD 1.675 615,375 37,480 386.326 1.051 669,530 42,690 300.399Hologic Inc. (US) USD 2.422 615,375 26,740 398.543 1.965 669,530 38,060 500.727

Home Depot Inc. USD 24.158 615,375 104,970 15.605.081 28.642 669,530 111,130 21.311.043HomeAway Inc. USD 1.180 615,375 29,780 216.245 4.480 669,530 31,120 933.443Honeywell International Inc. USD 7.909 615,375 99,920 4.863.107 6.206 669,530 101,970 4.236.959Horace Mann Educators Corp USD 2.707 615,375 33,180 552.719 6.323 669,530 36,380 1.540.125Horizon Pharma PLC USD 0 1.463 669,530 34,740 340.286Host Hotels & Resorts Inc. USD 6.825 615,375 23,770 998.324 2.906 669,530 19,830 385.823Hub Group Inc. Cl A USD 2.154 615,375 38,080 504.757 3.473 669,530 40,340 938.017Humana Inc. USD 3.855 615,375 143,630 3.407.292 4.772 669,530 191,280 6.111.391Huntington Bancshares USD 12.349 615,375 10,520 799.443 114.460 669,530 11,310 8.667.351Huntsman Corp. USD 3.129 615,375 22,780 438.631 4.998 669,530 22,070 738.531Huron Consulting Group Inc. USD 1.000 615,375 68,390 420.855 1.845 669,530 70,090 865.810Hutchison Port Holdings Trust USD 262.000 615,375 0,690 1.112.475 339.000 669,530 0,630 1.429.915IAC InterActiveCorp USD 1.228 615,375 60,790 459.378 2.583 669,530 79,660 1.377.637IBM USD 42.651 615,375 160,440 42.109.659 45.711 669,530 162,660 49.781.907IDEXX Laboratories Inc. USD 914 615,375 148,270 833.949 3.236 669,530 64,140 1.389.657IHS Inc. Class A USD 671 615,375 113,880 470.229 557 669,530 128,630 479.698ITT Corporation USD 1.847 615,375 40,460 459.867 3.290 669,530 41,840 921.632Illinois Tool Works Inc. USD 6.095 615,375 94,700 3.551.923 7.837 669,530 91,790 4.816.319Illumina Inc. USD 1.251 615,375 184,580 1.420.960 1.392 669,530 218,360 2.035.084ImmunoGen Inc. USD 3.258 615,375 6,100 122.298 11.720 669,530 14,380 1.128.383Incyte Corp. USD 1.715 615,375 73,110 771.580 0Informatica Corp. USD 1.927 615,375 38,135 452.215 2.797 669,530 48,470 907.686Ingersoll-Rand Plc USD 2.680 615,375 63,390 1.045.431 3.425 669,530 67,420 1.546.035Ingram Micro Inc. A USD 12.140 615,375 27,640 2.064.888 19.510 669,530 25,030 3.269.551Ingredion Inc. USD 7.360 615,375 84,840 3.842.539 11.140 669,530 79,810 5.952.680Inland Real Estate Corp USD 11.644 615,375 10,950 784.614 29.365 669,530 9,420 1.852.043Insulet Corp USD 1.550 615,375 46,060 439.335 2.909 669,530 30,985 603.483Integra LifeSciences Holdings USD 1.471 615,375 54,230 490.899 3.060 669,530 67,370 1.380.251Integrated Dev ice Technology Inc. USD 6.713 615,375 19,600 809.678 6.713 669,530 21,700 975.318Intel Corp. USD 178.401 615,375 36,290 39.840.438 178.328 669,530 30,415 36.314.277Intercept Pharmaceuticals Inc USD 0 445 669,530 241,380 719.170Intercontinental Exchange Inc USD 1.354 615,375 219,290 1.827.163 1.160 669,530 223,610 1.736.678Interface Inc USD 2.709 615,375 16,470 274.563 6.055 669,530 25,050 1.015.528International Bancshares Corp. USD 0 4.970 669,530 26,870 894.116International Flavors & Fragrances Inc. USD 911 615,375 101,360 568.231 408 669,530 109,290 298.546International Game Technology Plc USD 0 35.514 669,530 17,760 4.222.917International Paper Co. USD 7.192 615,375 53,580 2.371.331 10.369 669,530 47,590 3.303.867Interpublic Group of Co. Inc. USD 4.470 615,375 20,770 571.326 1.763 669,530 19,270 227.459Intuit Inc. USD 11.779 615,375 92,190 6.682.394 12.109 669,530 100,770 8.169.765Intuitive Surgical Inc. USD 334 615,375 528,940 1.087.158 159 669,530 484,500 515.776Invesco Ltd - ADR USD 4.000 615,375 39,520 972.785 2.355 669,530 37,490 591.121Investors Bancorp Inc USD 98.430 615,375 11,225 6.799.135 163.680 669,530 12,300 13.479.406Investors Real Estate Trust USD 17.758 615,375 8,170 892.804 34.943 669,530 7,140 1.670.431Ironwood Pharmaceuticals Inc USD 3.576 615,375 15,320 337.129 3.576 669,530 12,060 288.745Isis Pharmaceuticals Inc. USD 1.620 615,375 61,740 615.491 0J and J Snack Foods USD 951 615,375 108,770 636.546 2.267 669,530 110,670 1.679.776J.B. Hunt Transport Serv ices Inc. USD 1.081 615,375 84,250 560.448 788 669,530 82,090 433.098JDS Uniphase Corp USD 4.461 615,375 13,720 376.640 7.650 669,530 11,580 593.117JM Smucker Co. (US) USD 1.860 615,375 100,980 1.155.815 447 669,530 108,410 324.449JPMorgan Chase & Co. USD 130.732 615,375 62,580 50.345.112 132.482 669,530 67,760 60.103.576Jabil Circuit Inc. USD 27.388 615,375 21,830 3.679.204 44.190 669,530 21,290 6.298.972Jack Henry & Associates Inc. USD 3.970 615,375 62,140 1.518.104 6.690 669,530 64,700 2.898.014Jack in the Box Inc. USD 1.514 615,375 79,960 744.970 2.567 669,530 88,160 1.515.191Jacobs Engineering Group Inc. USD 3.108 615,375 44,690 854.734 183 669,530 40,620 49.769

Jarden Corp. USD 2.374 615,375 47,880 699.479 0Jazz Pharmaceuticals PLC (US) USD 610 615,375 163,730 614.608 610 669,530 176,070 719.093Johnson & Johnson USD 37.030 615,375 104,570 23.828.718 39.530 669,530 97,460 25.794.271Johnson Controls Inc. USD 46.862 615,375 48,340 13.940.146 6.057 669,530 49,530 2.008.611Joy Global Inc. USD 1.043 615,375 46,520 298.582 1.043 669,530 36,200 252.792Juniper Networks Inc USD 19.722 615,375 22,320 2.708.850 32.145 669,530 25,970 5.589.274KAR Auction Serv ices, Inc USD 2.221 615,375 34,650 473.578 5.169 669,530 37,400 1.294.339KLA-Tencor Corp. USD 1.670 615,375 70,320 722.662 732 669,530 56,210 275.483KLX Inc USD 1.036 615,375 41,250 262.981 1.036 669,530 44,130 306.100Kaiser Aluminum Corp USD 1.168 615,375 71,430 513.409 1.168 669,530 83,080 649.695Kansas City Southern USD 1.097 615,375 122,030 823.784 579 669,530 91,200 353.544Karyopharm Therapeutics Inc USD 0 1.253 669,530 27,210 228.270Kate Spade & Co USD 2.133 615,375 32,010 420.162 3.375 669,530 21,540 486.732Kellogg Co. USD 2.257 615,375 65,440 908.897 3.118 669,530 62,700 1.308.922Kennametal Inc. USD 8.670 615,375 35,790 1.909.504 13.940 669,530 34,120 3.184.504Keurig Green Mountain Inc. USD 1.103 615,375 132,395 898.643 734 669,530 76,630 376.587KeyCorp. USD 9.522 615,375 13,900 814.485 121.784 669,530 15,020 12.247.014Kimberly-Clark Corp. USD 5.091 615,375 115,540 3.619.723 6.069 669,530 105,970 4.305.961Kimco Realty Corp. USD 7.345 615,375 25,140 1.136.310 2.332 669,530 22,540 351.927Kinder Morgan Inc USD 56.749 615,375 42,310 14.775.463 76.726 669,530 38,390 19.721.081Kirby Corp. USD 960 615,375 80,740 476.980 1.630 669,530 76,660 836.617Kohls Corp. USD 10.957 615,375 61,040 4.115.722 16.008 669,530 62,610 6.710.437Korn Ferry International USD 2.174 615,375 28,760 384.759 3.444 669,530 34,770 801.748Kraf t Foods Group Inc USD 4.974 615,375 62,660 1.917.944 4.441 669,530 85,140 2.531.538Kroger Co. USD 8.995 615,375 64,210 3.554.215 12.530 669,530 72,510 6.083.017L Brands Inc USD 60.600 615,375 86,550 32.275.988 43.672 669,530 85,730 25.067.207LKQ Corp. USD 2.044 615,375 28,120 353.701 2.044 669,530 30,245 413.909LTC Properties Inc USD 2.868 615,375 43,170 761.905 6.952 669,530 41,600 1.936.302Laboratory Corp. of America Holdings USD 4.255 615,375 107,900 2.825.276 6.178 669,530 121,220 5.014.091Laclede Group Inc. USD 2.062 615,375 53,200 675.057 5.363 669,530 52,060 1.869.313Lam Research Corp. USD 1.668 615,375 79,340 814.382 810 669,530 81,350 441.177Lamar Advertising Co. New 2014 USD 1.442 615,375 53,640 475.986 2.589 669,530 57,480 996.366Las Vegas Sands Corp. USD 3.322 615,375 58,160 1.188.951 4.402 669,530 52,570 1.549.380Lasalle Hotel Properties USD 2.267 615,375 40,470 564.579 4.157 669,530 35,460 986.936Lear Corp. USD 4.694 615,375 98,080 2.833.110 8.667 669,530 112,260 6.514.242Lennar USD 1.789 615,375 44,810 493.316 588 669,530 51,040 200.936Leucadia National Corp. USD 2.974 615,375 22,420 410.314 6.371 669,530 24,280 1.035.682Level 3 Communications Inc. USD 5.937 615,375 49,380 1.804.089 1.510 669,530 52,670 532.489Lexmark International Inc. A USD 7.610 615,375 41,270 1.932.676 12.230 669,530 44,200 3.619.252Liberty Global Inc. A USD 2.535 615,375 50,205 783.186 1.079 669,530 54,070 390.614Liberty Global Plc C USD 5.055 615,375 48,310 1.502.789 5.830 669,530 50,630 1.976.271Liberty Interactive Corp QVC A USD 4.191 615,375 29,420 758.753 2.157 669,530 27,750 400.759Liberty Media Corp A USD 971 615,375 35,270 210.749 971 669,530 36,040 234.301Liberty Media Corp C USD 1.826 615,375 35,030 393.623 1.443 669,530 35,900 346.841Liberty Property Trust USD 1.585 615,375 37,630 367.032 1.585 669,530 32,220 341.920Liberty TripAdv isor Holdings Inc USD 1.150 615,375 26,900 190.366 2.457 669,530 32,220 530.030Liberty Ventures A USD 1.150 615,375 37,720 266.937 4.891 669,530 39,270 1.285.963LifePoint Health Inc USD 5.130 615,375 71,910 2.270.108 8.230 669,530 86,950 4.791.147Lincoln Electric Holdings Inc. USD 1.384 615,375 69,090 588.425 2.211 669,530 60,890 901.373Lincoln National Corp. USD 2.518 615,375 57,670 893.605 1.433 669,530 59,220 568.178Linear Technology Corp. USD 7.270 615,375 45,600 2.040.042 10.210 669,530 44,230 3.023.519LinkedIn Corporation A USD 4.803 615,375 229,710 6.789.415 4.419 669,530 206,630 6.113.465Linn Co LLC USD 2.055 615,375 10,370 131.139 6.727 669,530 9,450 425.621Lions Gate Entertainment Corp. (USD) USD 1.501 615,375 32,020 295.762 3.516 669,530 37,050 872.182

Live Nation Entertainment Inc. USD 2.927 615,375 26,110 470.294 4.533 669,530 27,490 834.316Loews Corp. USD 2.757 615,375 42,020 712.907 4.453 669,530 38,510 1.148.144Lorillard Inc. USD 5.912 615,375 62,940 2.289.818 0Louisiana-Pacific Corp. USD 3.087 615,375 16,560 314.584 5.646 669,530 17,030 643.762Lowes Co. USD 14.827 615,375 68,800 6.277.426 15.297 669,530 66,970 6.858.934Lululemon Athletica Inc USD 1.084 615,375 55,790 372.156 875 669,530 65,300 382.553Lumber Liquidators Holdings Inc USD 557 615,375 66,310 227.287 2.237 669,530 20,710 310.182Lyondellbasell Industries NV A (USD) USD 3.765 615,375 79,390 1.839.376 3.355 669,530 103,520 2.325.342M&T Bank Corp. USD 9.739 615,375 125,620 7.528.579 25.955 669,530 124,930 21.709.900MB Financial Inc USD 2.855 615,375 32,860 577.316 16.376 669,530 34,440 3.776.079MGE Energy Inc USD 3.111 615,375 45,610 873.172 8.390 669,530 38,730 2.175.602MGIC Investment USD 6.024 615,375 9,320 345.494 10.184 669,530 11,380 775.945MGM Resorts International USD 3.674 615,375 21,380 483.378 2.984 669,530 18,250 364.613MSCI Inc USD 1.890 615,375 47,440 551.755 5.043 669,530 61,550 2.078.199MTS Systems Corp USD 1.333 615,375 75,030 615.467 1.897 669,530 68,950 875.733MVC Capital Inc. USD 6.779 615,375 9,830 410.071 0Macerich Company (The) USD 1.440 615,375 83,410 739.129 801 669,530 74,600 400.075Macquarie Infrastructure Corp USD 1.260 615,375 71,090 551.212 2.436 669,530 82,630 1.347.675Macy's Inc. USD 3.158 615,375 65,750 1.277.755 3.811 669,530 67,470 1.721.550Mallinckrodt Plc USD 3.268 615,375 99,030 1.991.538 600 669,530 117,720 472.902Manitowoc Company Inc. USD 2.370 615,375 22,100 322.315 2.370 669,530 19,600 311.010Manpower Group USD 751 615,375 68,170 315.045 751 669,530 89,380 449.418Marathon Oil Corp. USD 5.861 615,375 28,290 1.020.339 4.233 669,530 26,540 752.176Marathon Petroleum Corporation USD 2.366 615,375 90,260 1.314.165 5.456 669,530 52,310 1.910.861Marriott International Inc. A USD 2.264 615,375 78,030 1.087.121 1.242 669,530 74,390 618.595Marsh & McLennan Co. Inc. USD 4.981 615,375 57,240 1.754.511 5.370 669,530 56,700 2.038.578Marvell Technology Group (USD) USD 28.139 615,375 14,500 2.510.825 42.969 669,530 13,185 3.793.197Masco Corp. USD 3.375 615,375 25,200 523.376 2.421 669,530 26,670 432.303MasterCard Inc-Class A USD 52.168 615,375 86,160 27.659.844 57.902 669,530 93,480 36.239.509Mattel Inc. USD 7.394 615,375 30,945 1.408.023 7.741 669,530 25,690 1.331.469Matthews International Corp USD 2.197 615,375 48,670 658.008 4.610 669,530 53,140 1.640.184Maxim Integrated Products Inc. USD 2.686 615,375 31,870 526.778 1.991 669,530 34,575 460.897McCormick & Co. Inc. USD 6.346 615,375 74,300 2.901.541 9.031 669,530 80,950 4.894.662McDermott International Inc. USD 6.044 615,375 2,910 108.232 6.044 669,530 5,340 216.091McDonalds Corp. USD 22.853 615,375 93,700 13.177.185 29.213 669,530 95,070 18.594.722McGraw-Hill Financial Inc. USD 2.561 615,375 88,980 1.402.303 2.701 669,530 100,450 1.816.538McKesson Corp. USD 8.356 615,375 207,580 10.673.916 12.199 669,530 224,810 18.361.574Mead Johnson Nutrition Company USD 1.781 615,375 100,540 1.101.901 879 669,530 90,220 530.960MeadWestvaco Corp. USD 2.019 615,375 44,390 551.520 1.706 669,530 47,190 539.013Medidata Solutions Inc. USD 968 615,375 47,750 284.439 1.827 669,530 54,320 664.459Medivation Inc. USD 1.224 615,375 99,610 750.281 0Mednax Inc USD 1.629 615,375 66,110 662.717 3.839 669,530 74,110 1.904.868Medtronic Inc USD 14.869 615,375 72,200 6.606.308 0Medtronic PLC USD 0 20.634 669,530 74,100 10.236.976Mens Wearhouse Inc. USD 998 615,375 44,150 271.145 2.087 669,530 64,070 895.256MercadoLibre Inc USD 603 615,375 127,670 473.747 1.010 669,530 141,700 958.211Merck & Co. Inc. (US) USD 45.450 615,375 56,790 15.883.478 52.021 669,530 56,930 19.828.503Meridian Bioscience Inc USD 3.389 615,375 16,460 343.274 8.467 669,530 18,640 1.056.685Meritage Homes Corp. USD 1.221 615,375 35,990 270.419 2.105 669,530 47,090 663.668Merrimack Pharmaceuticals Inc USD 0 3.236 669,530 12,365 267.900MetLife Inc. USD 15.846 615,375 54,090 5.274.442 16.799 669,530 55,990 6.297.439Methode Electronics USD 1.108 615,375 36,510 248.938 2.014 669,530 27,450 370.145Mettler-Toledo International Inc. USD 332 615,375 302,460 617.939 150 669,530 341,460 342.927MiMedx Group Inc USD 0 3.841 669,530 11,590 298.056

Michael Kors Holdings Limited USD 1.812 615,375 75,100 837.410 1.167 669,530 42,090 328.867Microchip Technology Inc. USD 1.939 615,375 45,110 538.258 1.451 669,530 47,425 460.728Micron Technology USD 68.916 615,375 35,010 14.847.455 75.560 669,530 18,840 9.531.097Microsof t Corp. USD 442.410 615,375 46,450 126.459.221 415.276 669,530 44,150 122.754.545Middleby Corp. USD 1.152 615,375 99,100 702.532 1.587 669,530 112,230 1.192.493Mohawk Industries Inc. USD 626 615,375 155,360 598.485 1.096 669,530 190,900 1.400.834Molson Coors Brewing Co. B USD 1.739 615,375 74,520 797.466 1.182 669,530 69,810 552.465Mondelez International Inc USD 16.552 615,375 36,325 3.699.951 11.974 669,530 41,140 3.298.174Monotype Imaging Holdings Inc USD 1.891 615,375 28,830 335.487 5.727 669,530 24,110 924.473Monsanto Co. USD 7.118 615,375 119,470 5.233.072 6.420 669,530 106,590 4.581.646Monster Beverage Corp USD 0 736 669,530 134,020 660.416Monster Beverage Corp USD 1.360 615,375 108,350 906.792 0Montpelier Re Holdings Ltd. USD 3.327 615,375 35,820 733.362 7.025 669,530 39,500 1.857.862Moodys Corp. USD 1.811 615,375 95,810 1.067.749 2.141 669,530 107,960 1.547.567Morgan Stanley USD 15.004 615,375 38,800 3.582.438 10.612 669,530 38,790 2.756.050Motorola Solutions Inc USD 2.409 615,375 67,080 994.420 1.284 669,530 57,340 492.939Mueller Industries USD 3.104 615,375 34,140 652.116 3.104 669,530 34,720 721.558Mueller Water Products Inc. Class A USD 7.452 615,375 10,240 469.583 7.452 669,530 9,100 454.030Murphy Oil Corp USD 1.491 615,375 50,520 463.533 981 669,530 41,570 273.035Mylan Inc USD 3.416 615,375 56,370 1.184.966 0Mylan NV USD 0 3.736 669,530 67,860 1.697.426NCR Corp. USD 13.636 615,375 29,140 2.445.211 22.876 669,530 30,100 4.610.167NETGEAR Inc. USD 1.739 615,375 35,580 380.755 5.041 669,530 30,020 1.013.205NIC Inc USD 2.405 615,375 17,990 266.248 5.146 669,530 18,280 629.819NPS Pharmaceuticals Inc. USD 1.563 615,375 35,770 344.047 0NRG Energy Inc. USD 3.191 615,375 26,950 529.207 805 669,530 22,880 123.317NVR Inc USD 77 615,375 1.275,330 604.301 149 669,530 1.340,000 1.336.784Nabors Industries Ltd. USD 21.392 615,375 12,980 1.708.700 33.192 669,530 14,430 3.206.785National CineMedia Inc USD 3.988 615,375 14,370 352.656 9.094 669,530 15,960 971.757National Oilwell Varco Inc. (US) USD 4.193 615,375 65,530 1.690.849 4.236 669,530 48,280 1.369.283National Penn Bancshares Inc USD 9.023 615,375 10,525 584.404 31.254 669,530 11,280 2.360.395Nav ient Corp USD 4.295 615,375 21,610 571.160 3.642 669,530 18,210 444.038NetApp Inc. USD 2.819 615,375 41,450 719.051 1.263 669,530 31,560 266.877NetFlix Inc. USD 497 615,375 341,610 1.044.785 457 669,530 656,940 2.010.074NeuStar Inc-Class A USD 1.481 615,375 27,800 253.361 3.500 669,530 29,210 684.494Neurocrine Biosciences Inc. USD 2.884 615,375 22,340 396.477 2.884 669,530 47,760 922.210New Jersey Resources Corp. USD 2.097 615,375 61,200 789.750 6.817 669,530 27,550 1.257.433New York Community Bancorp Inc. USD 83.571 615,375 16,000 8.228.401 125.804 669,530 18,380 15.481.392New York Times Co. A USD 3.976 615,375 13,220 323.458 7.077 669,530 13,650 646.773NewLink Genetics Corp USD 0 733 669,530 44,270 217.262NewMarket Corp. USD 590 615,375 403,530 1.465.101 990 669,530 443,890 2.942.257Newell Rubbermaid Inc. USD 2.810 615,375 38,090 658.654 4.907 669,530 41,110 1.350.621Newfield Exploration Comp. USD 2.431 615,375 27,120 405.709 5.030 669,530 36,120 1.216.426Newmont Mining Corp. USD 37.932 615,375 18,900 4.411.714 57.633 669,530 23,360 9.013.928News Corp. New LLC Class A USD 3.164 615,375 15,690 305.492 3.164 669,530 14,590 309.074NextEra Energy Inc. USD 3.752 615,375 106,290 2.454.116 3.480 669,530 98,030 2.284.064NiSource Inc. USD 3.322 615,375 42,420 867.182 1.788 669,530 45,590 545.767Nike Inc B USD 9.071 615,375 96,150 5.367.157 10.148 669,530 108,020 7.339.301Noble Corporation Plc (US) USD 23.239 615,375 16,570 2.369.626 36.269 669,530 15,390 3.737.182Noble Energy Inc. USD 3.213 615,375 47,430 937.786 1.729 669,530 42,680 494.071Nordstrom Inc. USD 4.003 615,375 79,390 1.955.650 6.340 669,530 74,500 3.162.391Norfolk Southern Corp USD 4.567 615,375 109,610 3.080.499 5.667 669,530 87,360 3.314.636NorthWestern Corp. USD 1.708 615,375 56,580 594.690 4.571 669,530 48,750 1.491.956Northeast Utilit ies Inc. USD 3.708 615,375 53,520 1.221.225 0

Northern Trust Corp. USD 0 31.770 669,530 76,460 16.263.782Northstar Realty Finance Corp USD 2.421 615,375 17,580 261.911 7.937 669,530 15,900 844.935Northwest Bancshares Inc MD USD 7.171 615,375 12,530 552.931 17.976 669,530 12,820 1.542.947Novavax Inc. USD 5.938 615,375 5,930 216.688 12.705 669,530 11,140 947.611Nu Skin Enterprises Inc. A USD 11.571 615,375 43,700 3.111.660 19.386 669,530 47,130 6.117.242Nucor Corp. USD 2.983 615,375 49,050 900.393 1.720 669,530 44,070 507.506Nv idia Corp. (US) USD 5.063 615,375 20,050 624.687 2.479 669,530 20,110 333.779O Reilly Automotive Inc USD 7.192 615,375 192,620 8.524.932 11.431 669,530 225,980 17.295.148OFG Bancorp USD 0 7.310 669,530 10,670 522.218OGE Energy Corp. USD 5.712 615,375 35,480 1.247.130 1.904 669,530 28,570 364.206OM Group Inc. USD 1.688 615,375 29,800 309.548 3.009 669,530 33,600 676.911ON Semiconductor Corp. USD 47.154 615,375 10,130 2.939.462 79.360 669,530 11,690 6.211.353ONEOK Inc. USD 1.899 615,375 49,790 581.845 630 669,530 39,480 166.528Oaktree Capital Group LLC A USD 3.250 615,375 51,830 1.036.584 0Oasis Petroleum Inc USD 1.581 615,375 16,540 160.919 4.038 669,530 15,850 428.515Occidental Petroleum Corp USD 9.356 615,375 80,610 4.641.079 8.022 669,530 77,770 4.177.003Oceaneering International Inc USD 1.115 615,375 58,810 403.521 229 669,530 46,590 71.433Office Depot Inc. USD 9.885 615,375 8,575 521.616 9.885 669,530 8,660 573.145Oil States International Inc. (USD) USD 870 615,375 48,900 261.799 3.473 669,530 37,230 865.701Old National Bancorp USD 5.731 615,375 14,880 524.775 20.228 669,530 14,460 1.958.354Omeros Corp USD 0 1.631 669,530 17,990 196.451Omnicom Group Inc. USD 5.902 615,375 77,470 2.813.666 6.853 669,530 69,490 3.188.402Oracle Corp. USD 141.931 615,375 44,970 39.277.153 138.504 669,530 40,300 37.371.231Orexigen Therapeutics inc. USD 0 5.210 669,530 4,950 172.668Oshkosh Corp. USD 8.762 615,375 48,650 2.623.167 14.396 669,530 42,380 4.084.819Owens Corning Inc USD 11.885 615,375 35,810 2.619.047 19.894 669,530 41,250 5.494.347PACCAR Inc. USD 6.814 615,375 68,010 2.851.772 7.930 669,530 63,810 3.387.911PBF Energy Inc USD 2.025 615,375 26,640 331.970 3.903 669,530 28,420 742.665PG&E Corp. USD 4.290 615,375 53,240 1.405.514 5.018 669,530 49,100 1.649.613PMC-Sierra Inc. USD 10.922 615,375 9,160 615.655 24.009 669,530 8,560 1.375.998PNC Financial Serv ices Group Inc. USD 6.497 615,375 91,230 3.647.459 29.346 669,530 95,650 18.793.338PPG Industries Inc. USD 1.246 615,375 231,150 1.772.359 2.588 669,530 114,720 1.987.804PPL Corp USD 5.960 615,375 36,330 1.332.452 6.969 669,530 29,470 1.375.057PTC Inc USD 2.025 615,375 36,650 456.708 3.541 669,530 41,020 972.505PVH Corp USD 778 615,375 128,170 613.629 1.500 669,530 115,200 1.156.948PacWest Bancorp USD 2.103 615,375 45,460 588.313 12.024 669,530 46,760 3.764.380Packaging Corp of America USD 1.669 615,375 78,050 801.621 3.748 669,530 62,490 1.568.123Pall Corp. USD 1.216 615,375 101,210 757.350 644 669,530 124,450 536.600Pandora Media Inc. USD 1.977 615,375 17,830 216.919 4.413 669,530 15,540 459.150Panera Bread Co. A USD 507 615,375 174,800 545.367 808 669,530 174,770 945.471Paragon Of fshore Plc USD 1.800 615,375 2,770 30.683 0Parexel International Corp. USD 1.211 615,375 55,560 414.044 2.167 669,530 64,310 933.055Parker-Hannifin Corp. USD 3.340 615,375 128,950 2.650.377 5.025 669,530 116,330 3.913.793Parkway Properties Inc. USD 4.038 615,375 18,390 456.970 7.355 669,530 17,440 858.814Partnerre USD 7.200 615,375 114,130 5.056.758 11.980 669,530 128,500 10.306.946Patterson-Uti Energy Inc. USD 18.057 615,375 16,590 1.843.452 30.588 669,530 18,815 3.853.234Paychex USD 39.063 615,375 46,170 11.098.526 49.724 669,530 46,880 15.607.154Pebblebrook Hotel Trust USD 2.688 615,375 45,630 754.779 5.718 669,530 42,880 1.641.606Pennsylvania Real Estate Investment Trus USD 4.031 615,375 23,460 581.943 8.389 669,530 21,340 1.198.601Pentair Plc (USD) USD 1.890 615,375 66,420 772.504 1.283 669,530 68,750 590.567People's United Financial Inc. USD 69.359 615,375 15,180 6.479.096 110.521 669,530 16,210 11.994.934Pepsico USD 27.612 615,375 94,560 16.067.384 33.524 669,530 93,340 20.950.465PerkinElmer Inc. USD 1.990 615,375 43,730 535.516 3.068 669,530 52,640 1.081.288Perrigo Company Plc (USD) USD 1.241 615,375 167,160 1.276.568 1.396 669,530 184,830 1.727.539

PetSmart Inc. USD 3.460 615,375 81,295 1.730.931 0Pfizer Inc. (US) USD 89.774 615,375 31,150 17.208.716 98.269 669,530 33,530 22.060.743Pharmacyclics Inc. USD 649 615,375 122,260 488.280 0Philip Morris International Inc. USD 27.795 615,375 81,450 13.931.492 32.988 669,530 80,170 17.706.711Phillips 66 USD 4.739 615,375 71,700 2.090.960 4.304 669,530 80,560 2.321.463Pilgrims Pride Corp USD 10.210 615,375 32,790 2.060.189 16.410 669,530 22,970 2.523.711Pinnacle West Capital Corp. USD 2.900 615,375 68,310 1.219.052 4.830 669,530 56,890 1.839.726Pioneer Natural Resources Co. USD 1.278 615,375 148,850 1.170.630 1.517 669,530 138,690 1.408.642Pitney Bowes Inc. USD 8.993 615,375 24,370 1.348.652 12.843 669,530 20,810 1.789.405Plains All American Pipeline L.P. USD 3.010 615,375 51,320 950.589 0Platinium Underwriters Holdings USD 1.575 615,375 73,420 711.598 0Plexus Corp. USD 1.560 615,375 41,210 395.610 3.140 669,530 43,880 922.500Plum Creek Timber Co USD 1.336 615,375 42,790 351.794 1.336 669,530 40,570 362.895Polaris Industries Inc. USD 2.351 615,375 151,240 2.188.060 3.436 669,530 148,110 3.407.278PolyOne Corp. USD 1.743 615,375 37,910 406.622 3.355 669,530 39,170 879.865Pool Corp. USD 1.451 615,375 63,440 566.462 3.036 669,530 70,180 1.426.544Popular Inc USD 12.766 615,375 34,050 2.674.926 20.464 669,530 28,860 3.954.184Post Holdings Inc USD 1.059 615,375 41,890 272.990 1.934 669,530 53,930 698.324Potlatch Corp USD 2.369 615,375 41,870 610.391 3.857 669,530 35,320 912.096Praxair Inc. USD 4.228 615,375 129,560 3.370.899 5.447 669,530 119,550 4.359.905Precision Castparts Corp. USD 1.544 615,375 240,880 2.288.695 1.485 669,530 199,870 1.987.212Priceline Group Inc USD 577 615,375 1.140,210 4.048.559 552 669,530 1.151,370 4.255.240Principal Financial Group USD 2.776 615,375 51,940 887.281 2.001 669,530 51,290 687.147PrivateBancorp Inc. USD 0 11.840 669,530 39,820 3.156.625ProLogis Inc. USD 6.293 615,375 43,030 1.666.360 2.349 669,530 37,100 583.481Procter & Gamble Co. USD 35.786 615,375 91,090 20.059.667 37.948 669,530 78,240 19.878.691Progress Sof tware Corp USD 2.921 615,375 27,020 485.687 7.215 669,530 27,500 1.328.431Progressive Corp USD 5.353 615,375 26,990 889.078 3.190 669,530 27,830 594.393Prospect Capital Corp USD 0 26.600 669,530 7,370 1.312.560Prosperity Bancshares Inc USD 0 5.710 669,530 57,740 2.207.410Protective Life Corp. USD 1.802 615,375 69,650 772.353 0Prothena Corporation PLC USD 0 1.144 669,530 52,670 403.422Prudential Financial Inc. USD 4.928 615,375 90,460 2.743.261 3.791 669,530 87,520 2.221.422Public Serv ice Enterprise Group USD 4.787 615,375 41,410 1.219.856 6.080 669,530 39,280 1.598.988Public Storage USD 7.866 615,375 184,850 8.947.738 10.830 669,530 184,370 13.368.687Pulte Group Inc. USD 19.792 615,375 21,460 2.613.721 28.977 669,530 20,150 3.909.296Puma Biotechnology Inc USD 0 434 669,530 116,750 339.248QEP Resources Inc USD 1.370 615,375 20,220 170.467 1.370 669,530 18,510 169.784QUALCOMM Inc. (US) USD 61.089 615,375 74,330 27.942.612 63.828 669,530 62,630 26.764.781Qlik Technologies Inc USD 1.908 615,375 30,890 362.690 3.168 669,530 34,960 741.526Quanta Serv ices Inc. USD 2.229 615,375 28,390 389.417 1.743 669,530 28,820 336.327Quest Diagnostics Inc. USD 9.658 615,375 67,060 3.985.571 13.970 669,530 72,520 6.783.038RBC Bearings Inc USD 1.449 615,375 64,530 575.400 1.449 669,530 71,760 696.179RPM International Inc. USD 2.324 615,375 50,710 725.220 3.449 669,530 48,970 1.130.820Radian Group Inc. USD 3.591 615,375 16,720 369.481 6.638 669,530 18,760 833.758Ralph Lauren Corp A USD 2.137 615,375 185,160 2.434.958 20.486 669,530 132,360 18.154.486Range Resources Corp. USD 1.750 615,375 53,450 575.606 2.522 669,530 49,380 833.808Raven Industries Inc. USD 1.648 615,375 25,000 253.535 3.716 669,530 20,330 505.805Rayonier Advanced Materials Inc. USD 1.193 615,375 22,300 163.714 0Rayonier Inc. USD 3.580 615,375 27,940 615.530 5.810 669,530 25,550 993.887Raytheon Co USD 7.069 615,375 108,170 4.705.488 6.676 669,530 95,680 4.276.688Realogy Holdings Corp USD 1.281 615,375 44,490 350.713 1.281 669,530 46,720 400.702Receptos Inc USD 0 742 669,530 190,050 944.152Red Hat (USD) USD 1.817 615,375 69,140 773.079 857 669,530 75,930 435.677

Regency Centers Corp. USD 0 2.300 669,530 58,980 908.244Regeneron Pharmaceuticals Inc. USD 714 615,375 410,250 1.802.547 706 669,530 510,130 2.411.324Regions Financial Corp. USD 20.094 615,375 10,560 1.305.780 179.181 669,530 10,360 12.428.587Reliance Steel & Aluminum Co. USD 2.290 615,375 61,270 863.422 3.720 669,530 60,480 1.506.346Renaissancere Holdings USD 10.500 615,375 97,220 6.281.810 17.450 669,530 101,510 11.859.716Repligen Corp. USD 0 1.408 669,530 41,270 389.052Republic Serv ices Inc. USD 6.950 615,375 40,250 1.721.435 11.560 669,530 39,170 3.031.667ResMed Inc. USD 1.517 615,375 56,060 523.333 675 669,530 56,370 254.754Resolute Forest Products Inc USD 2.980 615,375 17,610 322.935 6.656 669,530 11,250 501.344Reynolds American Inc. USD 10.160 615,375 64,270 4.018.295 17.927 669,530 74,660 8.961.189Rigel Pharmaceuticals Inc. USD 11.647 615,375 2,270 162.697 0Rite Aid Corp. USD 9.615 615,375 7,520 444.946 23.497 669,530 8,350 1.313.618Riverbed Technologies Inc USD 2.976 615,375 20,410 373.780 0Robert Half International Inc. USD 5.010 615,375 58,380 1.799.872 8.450 669,530 55,500 3.139.928Rock-Tenn Company A USD 1.523 615,375 60,980 571.514 624 669,530 60,200 251.508Rockwell Automation Inc. USD 38.167 615,375 111,200 26.117.564 40.678 669,530 124,640 33.945.880Rockwell Collins Inc. USD 3.380 615,375 84,480 1.757.157 3.381 669,530 92,350 2.090.509Rockwood Holdings Inc. USD 1.179 615,375 78,800 571.715 0Rollins Inc USD 7.560 615,375 33,100 1.539.890 18.910 669,530 28,530 3.612.130Roper Technologies Inc USD 1.650 615,375 156,350 1.587.529 1.352 669,530 172,460 1.561.116Rosetta Resources Inc USD 1.265 615,375 22,310 173.672 5.795 669,530 23,140 897.815Ross Stores Inc. USD 5.255 615,375 94,260 3.048.176 15.920 669,530 48,610 5.181.300Rowan Companies Plc (USD) USD 13.820 615,375 23,320 1.983.245 22.200 669,530 21,110 3.137.699Royal Caribbean Cruises (USD) USD 1.630 615,375 82,430 826.823 748 669,530 78,690 394.086Royal Gold Inc. USD 17.365 615,375 62,700 6.700.114 29.587 669,530 61,590 12.200.600Ryland Group Inc. USD 1.303 615,375 38,560 309.187 2.173 669,530 46,370 674.632SBA Communications Corp. USD 1.215 615,375 110,760 828.131 1.666 669,530 114,970 1.282.418SEACOR Holdings Inc. USD 853 615,375 73,810 387.440 1.644 669,530 70,940 780.842SL Green Realty Corp. USD 1.622 615,375 119,020 1.187.984 750 669,530 109,890 551.810SLM Corp. USD 18.490 615,375 10,190 1.159.447 30.090 669,530 9,870 1.988.426SM Energy Co. USD 1.029 615,375 38,580 244.297 2.812 669,530 46,120 868.310SPX Corp. USD 570 615,375 85,920 301.376 281 669,530 72,390 136.193SS&C Technologies Holdings Inc USD 1.674 615,375 58,490 602.528 2.337 669,530 62,500 977.932SVB Financial Group USD 876 615,375 116,070 625.697 11.369 669,530 143,980 10.959.594Safeway Inc. USD 2.208 615,375 35,120 477.192 0Salesforce.com Inc. USD 34.816 615,375 59,310 12.707.106 34.448 669,530 69,630 16.059.442Salix Pharmaceuticals Ltd. USD 883 615,375 114,940 624.557 0Sally Beauty Holdings Inc. USD 2.520 615,375 30,740 476.699 6.690 669,530 31,580 1.414.517SanDisk Corp. USD 10.391 615,375 97,980 6.265.196 9.268 669,530 58,220 3.612.670Scana Corp. USD 3.190 615,375 60,400 1.185.680 5.180 669,530 50,650 1.756.626Schlumberger (USD) USD 11.946 615,375 85,410 6.278.719 8.679 669,530 86,190 5.008.372SciClone Pharmaceuticals Inc. USD 0 12.899 669,530 9,820 848.081Seagate Technology USD 6.129 615,375 66,500 2.508.136 7.210 669,530 47,500 2.292.973Seattle Genetics Inc. USD 1.749 615,375 32,130 345.812 4.202 669,530 48,400 1.361.669Semgroup Corp USD 1.113 615,375 68,390 468.412 1.772 669,530 79,480 942.956Sempra Energy Corp. USD 12.608 615,375 111,360 8.640.030 19.912 669,530 98,940 13.190.366Sensata Technologies Holding NV (USD) USD 1.856 615,375 52,410 598.593 795 669,530 52,740 280.723Serv iceNow Inc. USD 1.272 615,375 67,850 531.101 504 669,530 74,310 250.754Sherwin-Williams Co. USD 1.950 615,375 263,040 3.156.431 2.361 669,530 275,020 4.347.407Sigma Aldrich Corp. USD 3.417 615,375 137,270 2.886.426 4.568 669,530 139,350 4.261.899Signature Bank USD 0 6.420 669,530 146,390 6.292.402Signet Jewelers Ltd USD 59.585 615,375 131,570 48.242.929 44.618 669,530 128,240 38.309.250Silgan Holdings Inc. USD 4.610 615,375 53,600 1.520.567 7.770 669,530 52,760 2.744.706Simon Property Group Inc USD 2.613 615,375 182,110 2.928.283 2.258 669,530 173,020 2.615.714

Simpson Manufacturing Co Inc. USD 2.292 615,375 34,600 488.012 4.198 669,530 34,000 955.634Sirius XM Holdings Inc USD 21.845 615,375 3,500 470.500 6.837 669,530 3,730 170.744Skyworks Solutions Inc. USD 2.962 615,375 72,710 1.325.315 0SolarWinds Inc. USD 1.256 615,375 49,830 385.142 2.057 669,530 46,130 635.313Solera Holdings Inc USD 1.026 615,375 51,180 323.138 2.176 669,530 44,560 649.193Sonoco Products Co. USD 3.930 615,375 43,700 1.056.851 6.380 669,530 42,860 1.830.808Sothebys Holdings Inc. A USD 1.260 615,375 43,180 334.806 2.717 669,530 45,240 822.967South Jersey Industries Inc USD 1.854 615,375 58,930 672.335 8.992 669,530 24,730 1.488.848South State Corp USD 1.521 615,375 67,080 627.859 3.492 669,530 75,990 1.776.645Southern Co. USD 28.381 615,375 49,110 8.577.041 41.747 669,530 41,900 11.711.414Southwest Airlines Co. USD 3.407 615,375 42,320 887.274 1.773 669,530 33,090 392.804Southwestern Energy Co. USD 3.077 615,375 27,290 516.739 2.029 669,530 22,730 308.782Spectra Energy Corp When Issued USD 33.177 615,375 36,300 7.411.116 49.594 669,530 32,600 10.824.723Spectra Energy Partners LP USD 3.220 615,375 56,970 1.128.865 0Spirit Aerosystems Holding Class A USD 2.281 615,375 43,040 604.140 4.905 669,530 55,110 1.809.837Spirit Realty Capital Inc USD 5.905 615,375 11,890 432.058 13.477 669,530 9,670 872.549Splunk Inc USD 1.388 615,375 58,950 503.516 2.055 669,530 69,620 957.891Sprint Corp. USD 8.423 615,375 4,150 215.107 5.430 669,530 4,560 165.781St. Jude Medical Inc. USD 2.583 615,375 65,030 1.033.661 3.203 669,530 73,070 1.566.990Stanley Black & Decker Inc. USD 1.566 615,375 96,080 925.901 1.156 669,530 105,240 814.533Staples Inc USD 31.920 615,375 18,120 3.559.270 44.053 669,530 15,310 4.515.655Starbucks Corp USD 6.412 615,375 82,050 3.237.516 10.628 669,530 53,615 3.815.117Starwood Hotels & Resorts Worldwide Inc. USD 1.717 615,375 81,070 856.585 2.284 669,530 81,090 1.240.034Starwood Property Trust Inc USD 6.640 615,375 23,240 949.607 10.800 669,530 21,570 1.559.710Starz A USD 1.924 615,375 29,700 351.643 4.243 669,530 44,720 1.270.413State Street Corp. USD 3.720 615,375 78,500 1.797.018 32.260 669,530 77,000 16.631.259Steel Dynamics Inc. USD 4.609 615,375 19,740 559.878 7.225 669,530 20,715 1.002.058Stepan Co. USD 1.166 615,375 40,080 287.585 3.140 669,530 54,110 1.137.568Stericycle Inc. USD 10.180 615,375 131,080 8.211.530 15.995 669,530 133,910 14.340.599Stillwater Mining Co. USD 4.374 615,375 14,740 396.749 8.496 669,530 11,590 659.277Strategic Hotels & Resorts USD 6.724 615,375 13,230 547.428 10.132 669,530 12,120 822.182Stryker Corp. USD 3.042 615,375 94,330 1.765.830 3.240 669,530 95,570 2.073.178Sun Communities Inc USD 1.666 615,375 60,460 619.845 4.808 669,530 61,830 1.990.370SunEdison Inc. USD 3.702 615,375 19,510 444.461 5.278 669,530 29,910 1.056.953SunTrust Banks Inc. USD 5.010 615,375 41,900 1.291.789 45.773 669,530 43,020 13.184.080Sunstone Hotel Investors USD 6.439 615,375 16,510 654.192 11.245 669,530 15,010 1.130.083Superior Energy Serv ices Inc. USD 13.880 615,375 20,150 1.721.093 22.300 669,530 21,040 3.141.381Susquehanna Bancshares Inc USD 0 21.610 669,530 14,120 2.042.958Symantec Corp. USD 47.261 615,375 25,655 7.461.305 53.724 669,530 23,250 8.362.985Symetra Financial Corp USD 20.140 615,375 23,050 2.856.737 33.506 669,530 24,170 5.422.122Synaptics Inc. USD 1.053 615,375 68,840 446.076 1.053 669,530 86,735 611.495Synnex Corp USD 4.630 615,375 78,160 2.226.924 7.430 669,530 73,190 3.640.916Synovus Financial Corp New 2014 USD 3.238 615,375 27,090 539.791 19.695 669,530 30,820 4.064.046Sysco Corp. USD 5.064 615,375 39,690 1.236.843 6.533 669,530 36,100 1.579.028T-Mobile US Inc USD 2.240 615,375 26,940 371.352 1.794 669,530 38,770 465.681T. Rowe Price Group Inc. USD 5.156 615,375 85,860 2.724.229 6.030 669,530 77,730 3.138.167TCF Financial Corp. USD 0 13.330 669,530 16,610 1.482.415TD Ameritrade Holding Corporation USD 0 56.180 669,530 36,820 13.849.547TE Connectiv ity Ltd (USD) USD 3.840 615,375 63,250 1.494.623 4.070 669,530 64,300 1.752.167TJX Co. Inc. USD 11.153 615,375 68,580 4.706.836 12.064 669,530 66,170 5.344.690TRW Automotive Holdings Corp. USD 4.231 615,375 102,850 2.677.856 0Tableau Sof tware Inc USD 612 615,375 84,760 319.214 1.047 669,530 115,300 808.251Talen Energy Corp USD 0 870 669,530 17,160 99.955Target Corp USD 5.260 615,375 75,910 2.457.110 4.689 669,530 81,630 2.562.714

Team Health Holdings Inc. USD 1.326 615,375 57,530 469.437 2.106 669,530 65,330 921.173Tech Data Corp. USD 1.458 615,375 63,230 567.310 2.417 669,530 57,560 931.467Teledyne Technologies Inc. USD 958 615,375 102,740 605.682 1.987 669,530 105,510 1.403.659Telephone And Data Systems Inc USD 2.338 615,375 25,250 363.284 5.164 669,530 29,400 1.016.491Tempur Sealy International Inc. USD 1.004 615,375 54,910 339.254 1.723 669,530 65,900 760.223Tenet Healthcare Corp USD 1.429 615,375 50,670 445.577 2.253 669,530 57,880 873.091Tenneco Inc. USD 1.156 615,375 56,610 402.709 2.665 669,530 57,440 1.024.900Teradata Corp W I USD 1.614 615,375 43,680 433.836 1.322 669,530 37,000 327.494Teradyne Inc. USD 3.582 615,375 19,790 436.226 10.131 669,530 19,290 1.308.442Terex Corp. USD 13.252 615,375 27,880 2.273.600 22.212 669,530 23,250 3.457.647Tesla Motors Inc (US) USD 757 615,375 222,410 1.036.072 525 669,530 268,260 942.943Tesoro Corp. USD 1.183 615,375 74,350 541.260 523 669,530 84,410 295.574Tetraphase Pharmaceuticals Inc USD 0 1.093 669,530 47,440 347.164Texas Capital Bancshares Inc. USD 0 17.140 669,530 62,240 7.142.503Texas Instruments (USD) USD 48.357 615,375 53,465 15.909.948 49.253 669,530 51,510 16.986.124Texas Roadhouse Inc USD 3.522 615,375 33,760 731.698 6.868 669,530 37,430 1.721.156The Cheesecake Factory Inc. USD 1.948 615,375 50,310 603.091 3.193 669,530 54,535 1.165.854The Cooper Companies Inc. USD 708 615,375 162,090 706.203 0The Corporate Executive Board Co. USD 933 615,375 72,530 416.427 0The Howard Hughes Corp USD 633 615,375 130,420 508.028 906 669,530 143,540 870.705The Medicines Co. USD 1.651 615,375 27,670 281.123 1.651 669,530 28,610 316.253The Mosaic Company USD 6.130 615,375 45,650 1.722.032 7.362 669,530 46,850 2.309.274The Travelers Companies Inc. USD 6.381 615,375 105,850 4.156.420 8.393 669,530 96,660 5.431.678The Valspar Corp. USD 4.322 615,375 86,480 2.300.066 7.624 669,530 81,820 4.176.499The Whitewave Foods Company USD 2.971 615,375 34,990 639.715 3.871 669,530 48,880 1.266.848Theravance Biopharma Inc USD 427 615,375 14,920 39.205 3.657 669,530 13,020 318.791Theravance Inc USD 1.495 615,375 14,150 130.178 1.495 669,530 18,070 180.871Thermo Fisher Scientific Inc USD 3.485 615,375 125,290 2.686.947 2.984 669,530 129,760 2.592.446Tif fany & Co. USD 1.279 615,375 106,860 841.057 2.087 669,530 91,800 1.282.730Time Warner Cable Inc USD 2.331 615,375 152,060 2.181.208 2.181 669,530 178,170 2.601.718Time Warner Inc. USD 8.410 615,375 85,420 4.420.744 5.974 669,530 87,410 3.496.201Time Warner Inc. New 2014 USD 593 615,375 24,610 89.806 593 669,530 23,010 91.357Tivo Inc. USD 3.968 615,375 11,840 289.110 10.528 669,530 10,140 714.750Towers Watson & Co. A USD 708 615,375 113,170 493.065 516 669,530 125,800 434.611Tractor Supply Co USD 1.290 615,375 78,820 625.700 621 669,530 89,940 373.951TransDigm Group, Inc. USD 1.165 615,375 196,350 1.407.656 677 669,530 224,670 1.018.366TriMas Corp USD 1.641 615,375 31,290 315.976 3.327 669,530 29,600 659.348TriQuint Semiconductor Inc USD 7.589 615,375 27,550 1.286.607 0Trimble Nav igation USD 2.603 615,375 26,540 425.123 1.653 669,530 23,460 259.640Trinity Industries Inc. USD 11.874 615,375 28,010 2.046.680 18.730 669,530 26,430 3.314.400TripAdv isor Inc USD 1.042 615,375 74,660 478.735 318 669,530 87,140 185.530Triumph Group Inc. USD 4.950 615,375 67,220 2.047.593 7.960 669,530 65,990 3.516.910Tronox Ltd. CL A USD 2.196 615,375 23,880 322.706 4.144 669,530 14,630 405.914Trustmark Corp USD 0 8.810 669,530 24,980 1.473.460Twenty-First Century Fox Class A USD 9.835 615,375 38,405 2.324.352 11.175 669,530 32,545 2.435.016Twenty-First Century Fox Class B USD 8.471 615,375 36,890 1.923.017 1.539 669,530 32,220 331.997Twitter Inc USD 24.699 615,375 35,870 5.451.934 23.239 669,530 36,220 5.635.545Two Harbors Investment Corp USD 48.450 615,375 10,020 2.987.455 79.110 669,530 9,740 5.158.939Tyco International PLC (USD) USD 145.825 615,375 43,860 39.358.674 111.285 669,530 38,480 28.670.927Tyson Foods Inc. A USD 10.927 615,375 40,090 2.695.733 14.305 669,530 42,630 4.082.942U.S. Bancorp USD 169.259 615,375 44,950 46.818.912 151.660 669,530 43,400 44.068.759USG Corp. USD 1.681 615,375 27,990 289.541 4.368 669,530 27,790 812.721UTI Worldwide Inc USD 4.305 615,375 12,070 319.757 9.821 669,530 9,990 656.888Ulta Salon Cosmetics & Fragrance Inc USD 634 615,375 127,840 498.765 236 669,530 154,450 244.045

Ultimate Sof tware Group Inc. USD 485 615,375 146,815 438.179 1.063 669,530 164,340 1.169.625Umpqua Holdings Corp. USD 0 24.710 669,530 17,990 2.976.281Under Armour Inc. Class A USD 1.675 615,375 67,900 699.881 887 669,530 83,440 495.528Union Pacific Corp. USD 10.991 615,375 119,130 8.057.461 10.165 669,530 95,370 6.490.665United Bankshares Inc USD 2.812 615,375 37,450 648.048 14.681 669,530 40,230 3.954.356United Natural Foods Inc. USD 958 615,375 77,325 455.853 2.387 669,530 63,680 1.017.713United Parcel Serv ice Inc. B U.P.S. USD 16.274 615,375 111,170 11.133.245 21.815 669,530 96,910 14.154.478United Rentals Inc. USD 2.246 615,375 102,010 1.409.913 832 669,530 87,620 488.086United States Steel Corp. USD 12.956 615,375 26,740 2.131.926 21.497 669,530 20,620 2.967.813United Therapeutics Corp. USD 3.473 615,375 129,490 2.767.457 5.665 669,530 173,950 6.597.728UnitedHealth Group Inc. USD 118.316 615,375 101,090 73.602.323 91.362 669,530 122,000 74.626.912Universal Health Serv ices Inc. B USD 3.420 615,375 111,260 2.341.558 5.490 669,530 142,100 5.223.198Unum Group USD 2.792 615,375 34,880 599.283 2.062 669,530 35,750 493.554VF Corp USD 8.080 615,375 74,900 3.724.200 9.838 669,530 69,740 4.593.660VMWARE Inc USD 21.158 615,375 82,520 10.744.190 20.988 669,530 85,740 12.048.267Valero Energy Corp. USD 11.242 615,375 49,500 3.424.433 15.480 669,530 62,600 6.488.067Validus Holdings Ltd USD 33.290 615,375 41,560 8.513.913 54.860 669,530 43,990 16.157.710Valley National Bancorp USD 0 22.230 669,530 10,310 1.534.505Varian Medical Systems Inc USD 52.490 615,375 86,510 27.943.624 40.057 669,530 84,330 22.616.769Vectrus Inc USD 251 615,375 27,400 42.322 0Ventas inc. USD 2.545 615,375 71,700 1.122.915 3.660 669,530 62,090 1.521.503VeriFone Systems Inc. USD 1.985 615,375 37,200 454.405 3.566 669,530 33,960 810.810VeriSign Inc. USD 1.175 615,375 57,000 412.147 934 669,530 61,720 385.960Verisk Analytics Inc. Class A USD 1.533 615,375 64,050 604.228 2.622 669,530 72,760 1.277.307Veritiv Corp USD 67 615,375 51,870 21.386 67 669,530 36,460 16.355Verizon Communications Inc. (US) USD 59.705 615,375 46,780 17.187.423 66.676 669,530 46,610 20.807.442Vertex Pharmaceuticals Inc. (USD) USD 2.134 615,375 118,800 1.560.094 2.312 669,530 123,480 1.911.413Viacom Inc. B (Non-Voting) USD 3.276 615,375 75,250 1.517.016 3.660 669,530 64,640 1.583.990Viasat Inc. USD 943 615,375 63,030 365.762 1.841 669,530 60,260 742.768Visa Inc Class A USD 26.467 615,375 262,200 42.704.855 115.054 669,530 67,150 51.727.058Visteon Corp USD 888 615,375 106,860 583.940 1.894 669,530 104,980 1.331.241Vornado Realty Trust USD 1.410 615,375 117,710 1.021.345 2.159 669,530 94,930 1.372.228Vulcan Materials Co. USD 1.209 615,375 65,730 489.024 2.517 669,530 83,930 1.414.394W.R. Grace & Co. USD 1.003 615,375 95,390 588.767 1.688 669,530 100,300 1.133.557W.W. Grainger Inc. USD 1.543 615,375 254,890 2.420.241 1.784 669,530 236,650 2.826.646WABCO Holdings Inc. USD 1.110 615,375 104,780 715.717 1.567 669,530 123,720 1.298.013WEC Energy Group Inc USD 0 19.500 669,530 44,970 5.871.209WP GLIMCHER Inc USD 0 8.859 669,530 13,530 802.514WPX Energy Inc A USD 3.621 615,375 11,630 259.148 8.608 669,530 12,280 707.735Waddell & Reed Financial Inc. A USD 1.116 615,375 49,820 342.143 3.479 669,530 47,310 1.101.989Wal-Mart Stores Inc. USD 35.848 615,375 85,880 18.945.096 45.907 669,530 70,930 21.801.125Walgreens Boots Alliance Inc USD 0 6.249 669,530 84,440 3.532.879Walgreens Boots Alliance Inc DUM to be u USD 8.904 615,375 76,050 4.167.007 0Walt Disney (USD) USD 14.794 615,375 94,190 8.574.924 11.304 669,530 114,140 8.638.534Washington Real Estate Investment Trust USD 4.212 615,375 27,660 716.936 8.203 669,530 25,950 1.425.214Waste Management Inc. USD 28.123 615,375 51,320 8.881.537 44.694 669,530 46,350 13.869.762Waters Corp. USD 1.637 615,375 112,720 1.135.506 584 669,530 128,380 501.973Webster Financial Corp. USD 0 11.710 669,530 39,550 3.100.798WellCare Health Plans Inc. USD 833 615,375 82,060 420.646 1.299 669,530 84,830 737.783Wells Fargo Co. (US) USD 47.072 615,375 54,820 15.879.672 38.134 669,530 56,240 14.359.116Wesco International Inc USD 943 615,375 76,210 442.246 1.812 669,530 68,640 832.732Westamerica Bancorporation USD 2.413 615,375 49,020 727.898 7.629 669,530 50,650 2.587.123Westar Energy Inc. USD 6.000 615,375 41,240 1.522.684 13.234 669,530 34,220 3.032.084Western Digital Corp. USD 13.717 615,375 110,700 9.344.296 16.259 669,530 78,420 8.536.714

Western Union Comp. USD 15.283 615,375 17,910 1.684.395 25.064 669,530 20,330 3.411.598Westinghouse Air Brake Technologies Corp USD 1.349 615,375 86,890 721.309 0Westlake Chemical Corp. USD 3.030 615,375 61,090 1.139.076 5.100 669,530 68,590 2.342.076Weyerhaeuser Corp. USD 4.512 615,375 35,890 996.512 2.801 669,530 31,500 590.736Whirlpool Corp. USD 771 615,375 193,740 919.207 450 669,530 173,050 521.380Whiting Petroleum Corp USD 2.052 615,375 33,000 416.707 1.120 669,530 33,600 251.958Whole Foods Market Inc. USD 3.122 615,375 50,420 968.669 1.419 669,530 39,440 374.705Williams Co. Inc. USD 6.131 615,375 44,940 1.695.525 6.219 669,530 57,390 2.389.609Williams-Sonoma Inc. USD 1.284 615,375 75,680 597.979 3.023 669,530 82,270 1.665.136Wintrust Financial Corp. USD 2.228 615,375 46,760 641.106 10.199 669,530 53,380 3.645.073Wisconsin Energy Corp. USD 13.722 615,375 52,740 4.453.458 0Wolverine World Wide Inc. USD 2.418 615,375 29,470 438.507 5.377 669,530 28,480 1.025.298Workday Inc USD 10.209 615,375 81,610 5.127.037 10.048 669,530 76,390 5.139.089World Fuel Serv ices Corp. USD 1.696 615,375 46,930 489.797 3.504 669,530 47,950 1.124.923Wright Medical Group Inc. USD 2.284 615,375 26,870 377.662 5.635 669,530 26,260 990.738Wyndham Worldwide Corp. USD 4.613 615,375 85,760 2.434.490 4.795 669,530 81,910 2.629.636Wynn Resorts Ltd. USD 1.242 615,375 148,760 1.136.966 453 669,530 98,670 299.263XL Group Plc. USD 3.085 615,375 34,370 652.491 5.007 669,530 37,200 1.247.069XL Group Plc. (London) USD 0 1.312 669,530 37,200 326.773Xcel Energy Inc. USD 4.879 615,375 35,920 1.078.467 2.844 669,530 32,180 612.753Xerox Corp. (US) USD 47.483 615,375 13,860 4.049.871 67.605 669,530 10,640 4.816.044Xilinx Inc USD 7.780 615,375 43,290 2.072.560 9.402 669,530 44,160 2.779.837Xylem Inc USD 4.360 615,375 38,070 1.021.431 648 669,530 37,070 160.830Yahoo! Inc. USD 41.483 615,375 50,510 12.893.991 40.878 669,530 39,290 10.753.299Yelp Inc USD 828 615,375 54,730 278.866 1.707 669,530 43,030 491.785Yum Brands USD 6.769 615,375 72,850 3.034.547 8.731 669,530 90,080 5.265.776Zebra Technologies Corp. A USD 1.308 615,375 77,410 623.081 2.031 669,530 111,050 1.510.075Zimmer Biomet Holdings Inc (USD) USD 1.567 615,375 113,420 1.093.701 955 669,530 109,230 698.418Zions Bancorporation USD 3.189 615,375 28,510 559.489 49.659 669,530 31,735 10.551.313Zoetis Inc A USD 4.582 615,375 43,030 1.213.295 5.500 669,530 48,220 1.775.661eBay Inc. (US) USD 142.101 615,375 56,120 49.074.360 73.135 669,530 60,240 29.497.165I alt i USD 3.168.903.011 4.089.215.232

I alt for noterede aktier fra udenlandske udstedere 8.980.519.829 8.896.642.290

I alt i afdelingen 13.058.745.033 14.828.569.517