Aktiebeholdning pr. 31.12.2011

Aktiebeholdning pr. 31.12.2011 Oversigt over investeringer i børsnoterede aktier og unoterede kapitalandele som PenSam Liv forsikringsaktiselskab, PMF Pension, PenSam Forsikring A/S, Pensam Bank, pensionskassen for sygehjælpere, beskæftigelsesvejledere, plejere og plejehjemsassistenter, pensionskassen for portører, samt pensionskassen for trafikfunktionærer og amtsvejmænd m.fl. har foretaget enten direkte eller gennem investeringsforeninger. Specifikation af beholdningen af børsnoterede aktier Land Selskab/aktie Branche Markedsværdi i kr. Australien Alumina Materialer 624.475 23.246 1.365 0 111.243 10.737 463 Amcor Materialer 3.855.275 281.896 7.813 0 1.055.934 121.634 24.712 Amp Finans 3.180.743 167.653 6.733 0 697.994 74.385 10.135 Apa group Forsyning 2.097.427 153.363 4.250 0 574.471 66.174 13.444 Asciano Group Industri 1.038.766 51.469 2.213 0 219.193 22.980 2.791 Aust and Banking Group Finans 9.686.378 626.603 19.991 0 2.435.188 272.942 49.191 BHP Billiton Materialer 41.470.536 2.775.697 85.175 0 10.673.945 1.205.755 225.291 Brambles Limited Industri 9.025.987 659.976 18.291 0 2.472.157 284.769 57.855 Campbell Brothers Industri 3.914.623 286.236 7.933 0 1.072.189 123.506 25.092 CFS Retail Property Trust Finans 834.760 61.037 1.692 0 228.635 26.337 5.351 Charter Hall Retail Finans 1.982.164 144.935 4.017 0 542.901 62.537 12.705 Coca Cola Amatil Konsumentvarer 2.994.304 158.792 6.334 0 659.658 70.411 9.693 Commonwealth Bank of Australia Finans 19.765.210 1.325.104 40.585 0 5.093.116 575.546 107.720 Computershare IT 1.556.736 57.949 3.402 0 277.314 26.765 1.154 CSL Ltd. Sundhedspleje 4.923.470 292.193 10.278 0 1.167.614 128.213 20.849 Dexus Property Finans 1.443.223 53.724 3.154 0 257.093 24.813 1.069 Echo Entertainment Group Forbrugsgoder 529.215 38.696 1.072 0 144.948 16.697 3.392 Goodman Group Finans 1.338.769 85.898 2.766 0 334.688 37.441 6.687 GPT Group Finans 4.634.363 285.208 9.629 0 1.126.189 124.754 21.232 Iluka Resources Materialer 4.782.518 291.856 9.948 0 1.155.603 127.754 21.520 Incitec Pivot Materialer 1.269.685 92.839 2.573 0 347.758 40.059 8.138 Macquarie Group Finans 8.908.880 651.414 18.053 0 2.440.082 281.075 57.104 Mirvac Group Finans 892.106 33.208 1.950 0 158.918 15.338 661 National Australia Bank Finans 25.794.667 1.732.674 52.951 0 6.655.708 752.456 141.109 Newcrest Mining Materialer 8.218.735 592.294 16.693 0 2.227.962 255.838 51.313 Orica Limited Materialer 5.210.399 380.982 10.559 0 1.427.093 164.388 33.398 OZ Minerals Materialer 1.759.813 128.677 3.566 0 482.001 55.522 11.280 QBE Insurance Group Finans 9.593.263 701.455 19.440 0 2.627.530 302.667 61.491 Rio Tinto Materialer 9.674.964 633.741 19.932 0 2.453.331 275.771 50.377 Santos Energi 2.887.130 146.278 6.138 0 617.827 65.159 8.268 SP Ausnet Forsyning 5.031.714 321.136 10.404 0 1.253.358 140.039 24.864 Stockland Finans 3.987.919 231.223 8.349 0 931.211 101.671 16.027 Sydney Airport Industri 837.553 31.178 1.830 0 149.200 14.400 621 Tabcorp Holdings Forbrugsgoder 3.075.094 176.869 6.444 0 714.251 77.828 12.133 Tattersalls Forbrugsgoder 5.478.774 400.606 11.102 0 1.500.599 172.855 35.118 Telstra Telekommunikation 12.439.648 909.582 25.208 0 3.407.135 392.470 79.736 Transurban Industri 1.848.266 135.144 3.745 0 506.228 58.313 11.847 Wesfarmers Konsumentvarer 7.708.922 525.963 15.789 0 2.010.824 228.133 43.457 Westfield Group Finans 4.944.774 284.941 10.360 0 1.149.947 125.362 19.595 Westfield Retail Trust Finans 476.843 17.750 1.042 0 84.944 8.198 353 1 af 27

Westpac Banking Finans 19.429.388 1.332.477 39.763 0 5.086.311 577.721 110.610 Woodside Petroleum Energi 5.371.067 387.550 10.907 0 1.457.281 167.385 33.609 Woolworths Ord Konsumentvarer 10.763.530 706.576 22.168 0 2.733.447 307.411 56.287 Belgien Ageas Finans 786.522 29.278 1.719 0 140.109 13.523 583 Anheuser-Busch Strips Konsumentvarer 76 3 0 0 14 1 0 Anheuser-Bush Inbev Konsumentvarer 5.992.205 356.573 12.466 0 1.405.719 137.789 29.885 Delhaize Group Konsumentvarer 5.038.340 278.807 9.991 0 1.198.328 132.487 27.646 Groupe Bruxelle Lambert Finans 3.754.267 208.605 7.134 0 931.290 110.440 24.155 Solvay ET CIE Materialer 4.277.888 228.918 8.659 0 981.230 105.234 20.444 U.C.B. Sundhedspleje 1.378.554 93.704 2.813 0 352.968 34.739 9.100 Brasilien Banco do Brasil Finans 4.986.945 249.060 8.788 0 1.283.115 135.335 26.835 Banco do Estado do Rio Grande do Sul Finans 2.397.892 119.756 4.226 0 616.965 65.074 12.903 BR Properties Finans 1.024.367 51.159 1.805 0 263.564 27.799 5.512 Bradespar Materialer 4.415.785 220.535 7.781 0 1.136.158 119.835 23.762 Braskem Materialer 2.064.750 103.119 3.639 0 531.249 56.033 11.111 Cia Hering Forbrugsgoder 735.279 36.722 1.296 0 189.183 19.954 3.957 Cielo SA IT 6.617.085 330.473 11.661 0 1.702.541 179.573 35.607 Direcional Engenharia Forbrugsgoder 2.130.189 106.387 3.754 0 548.086 57.809 11.463 EDP - Energias do Brasil Forsyning 2.003.544 100.062 3.531 0 515.501 54.372 10.781 Even Construrora E Incorporado Forbrugsgoder 1.652.994 82.554 2.913 0 425.307 44.859 8.895 Ez Tec Empreendimentos Forbrugsgoder 1.336.756 66.761 2.356 0 343.940 36.277 7.193 Itausa Finans 7.692.485 384.181 13.556 0 1.979.235 208.757 41.394 Klabin Materialer 6.005.714 299.940 10.583 0 1.545.238 162.982 32.318 Marcopolo SA Industri 1.059.322 52.905 1.867 0 272.558 28.748 5.700 Metalfrio Solutions Industri 1.323.875 66.117 2.333 0 340.626 35.927 7.124 OGX Petroleo e Gas Participacoes Energi 1.495.846 74.706 2.636 0 384.873 40.594 8.049 OSX Brasil Energi 1.315.638 65.706 2.318 0 338.507 35.704 7.080 Canada Agrium Materialer 8.875.009 417.793 15.697 0 2.271.264 258.238 62.890 Alimentation Couche-Tard Konsumentvarer 1.519.865 56.577 3.322 0 270.746 26.131 1.126 Bank of Montreal Finans 14.897.234 670.864 27.636 0 3.572.203 396.697 85.965 Bank of Nova Scotia Finans 7.953.413 344.401 15.337 0 1.798.468 195.157 37.029 BCE Telekommunikation 1.822.464 67.841 3.983 0 324.650 31.334 1.350 Bonavista Energy Energi 1.284.815 47.827 2.808 0 228.874 22.090 952 Brookfield Poperties Finans 1.490.598 55.487 3.258 0 265.532 25.628 1.105 Canadian Imperial Bank Finans 14.641.329 661.414 27.074 0 3.527.216 392.389 85.824 Canadian National Railway Industri 3.357.674 124.989 7.338 0 598.129 57.728 2.488 Canadian National Resources Energi 13.231.896 586.806 24.930 0 3.101.313 341.399 70.517 Canadian Tire A Forbrugsgoder 1.512.466 56.301 3.305 0 269.428 26.004 1.121 Cenovus Energy Energi 732.704 27.275 1.601 0 130.522 12.597 543 CGI Group IT 953.317 35.487 2.083 0 169.822 16.390 706 Empire Co. Konsumentvarer 1.350.173 50.260 2.951 0 240.517 23.213 1.000 Enbridge Energi 285.853 10.641 625 0 50.921 4.915 212 EnCana Corp. Energi 5.654.974 266.209 10.002 0 1.447.203 164.544 40.072 Enerplus Energi 1.396.323 51.978 3.052 0 248.738 24.007 1.035 Finning International Industri 1.365.068 50.814 2.983 0 243.170 23.470 1.011 George Weston Konsumentvarer 1.387.646 51.655 3.033 0 247.192 23.858 1.028 Goldcorp Materialer 5.226.442 237.254 9.616 0 1.268.192 141.462 31.379 Husky Energy Energi 10.359.366 487.669 18.323 0 2.651.136 301.429 73.408 Iamgold Materialer 1.282.443 47.739 2.803 0 228.452 22.049 950 2 af 27

IGM Financial Finans 1.491.982 55.539 3.261 0 265.779 25.652 1.106 Kinross Gold Materialer 2.400.748 113.016 4.246 0 614.392 69.855 17.012 Magna International Forbrugsgoder 1.522.907 56.690 3.328 0 271.288 26.183 1.128 Manulife Financial Finans 4.980.782 234.471 8.810 0 1.274.666 144.927 35.295 Metro-Richelieu 'A' Konsumentvarer 6.073.033 285.889 10.741 0 1.554.191 176.708 43.035 Nexen Energi 8.200.529 369.437 15.207 0 1.967.541 218.546 47.414 Onex Corp Finans 9.328.367 439.135 16.499 0 2.387.286 271.430 66.102 Open Text IT 1.288.578 47.967 2.816 0 229.545 22.154 955 Pengrowth Energy Energi 1.431.273 53.279 3.128 0 254.964 24.608 1.061 Penn West Petroleum Energi 1.764.204 65.672 3.856 0 314.272 30.332 1.307 Potash Corp-Saskatch Materialer 11.402.504 523.908 21.029 0 2.822.057 309.591 66.565 Power Financial Corp Finans 5.215.390 245.516 9.225 0 1.334.706 151.753 36.957 Research In Motion IT 2.607.242 120.180 4.720 0 647.052 72.774 16.829 Rogers Communications Telekommunikation 2.173.552 80.910 4.750 0 387.192 37.370 1.611 Royal Bank of Canada Finans 6.652.867 285.980 12.918 0 1.487.765 160.702 29.619 Saputo Konsumentvarer 352.768 13.132 771 0 62.841 6.065 261 Suncor Energy New Energi 15.110.212 695.182 27.626 0 3.743.381 415.605 92.595 Talisman Energy Energi 1.968.180 73.265 4.301 0 350.608 33.839 1.458 Teck Resources B Materialer 2.343.721 87.245 5.122 0 417.506 40.295 1.737 Telus - Non VTG Telekommunikation 1.233.399 45.913 2.696 0 219.715 21.206 914 TMX Group Finans 8.755.411 412.163 15.486 0 2.240.657 254.758 62.042 Toronto-Dominion Bank Finans 6.481.433 266.161 13.112 0 1.351.123 141.515 20.836 TransCanada Energi 8.651.162 401.774 15.533 0 2.170.694 245.100 57.772 Yamana Gold Materialer 1.777.069 66.151 3.884 0 316.563 30.553 1.317 Colombia Pacific Rubiales Energy Energi 5.817.843 290.557 10.252 0 1.496.900 157.884 31.307 Danmark A.P. MØLLER - MÆRSK A Industri 9.901.142 491.892 18.455 0 2.452.910 268.464 56.257 A.P. MØLLER - MÆRSK B Industri 20.875.843 1.118.809 39.602 0 5.212.710 572.402 127.673 Auriga Industries B Materialer 296.627 14.631 549 0 73.483 8.133 1.653 CARLSBERG B Konsumentvarer 37.958.046 1.895.602 71.117 0 9.404.032 1.020.811 218.692 CHR. HANSEN HOLDING Materialer 13.557.493 677.602 25.421 0 3.358.860 364.135 78.279 Coloplast B Sundhedspleje 30.632.581 1.560.286 57.708 0 7.602.672 820.010 178.226 Dahlhoff Larsen & Hornemann B Industri 4.159.765 208.203 7.811 0 1.030.588 111.470 24.109 DAMPSKIBSSELSKABET NORDEN Industri 3.072.944 153.628 5.764 0 761.321 82.499 17.756 DANSKE BANK Finans 22.462.456 1.120.613 42.042 0 5.564.995 605.066 129.063 DFDS Industri 12.737.939 636.863 23.893 0 3.155.822 341.933 73.615 DSV Industri 19.746.876 986.406 37.007 0 4.892.258 530.834 113.850 FLSMIDTH & CO B Industri 20.091.089 1.003.555 37.650 0 4.977.535 540.126 115.820 GN STORE NORD Sundhedspleje 1.009.558 49.796 1.868 0 250.097 27.680 5.626 Group 4 Securicor Industri 15.729.359 787.280 29.536 0 3.896.973 421.504 91.165 H. LUNDBECK Sundhedspleje 1.016.512 50.139 1.881 0 251.820 27.871 5.665 IC COMPANYS Forbrugsgoder 4.845.954 242.210 9.087 0 1.200.582 130.147 27.983 JYSKE BANK Finans 4.616.434 229.831 8.623 0 1.143.691 124.757 26.379 NKT HOLDING Industri 4.610.364 229.956 8.627 0 1.142.200 124.229 26.475 Nordea Bank AB Finans 21.156.470 1.137.277 40.204 0 5.283.231 575.876 128.523 NOVO NORDISK B Sundhedspleje 50.773.453 2.656.944 96.009 0 12.640.830 1.372.540 301.623 Novozymes Materialer 9.996.497 498.967 18.720 0 2.476.605 269.052 57.517 PANDORA Forbrugsgoder 376.002 18.546 696 0 93.147 10.309 2.095 PER AARSLEFF B Industri 4.576.724 228.466 8.571 0 1.133.872 123.162 26.340 Quintillion Danish Mortgages Finans 229.731.965 24.435.309 0 45.065.120 90.530.818 7.610.998 3.204.631 3 af 27

RINGKJØBING LANDBOBANK Finans 9.065.347 453.418 17.010 0 2.245.944 243.198 52.444 ROCKWOOL INTERNATIONAL B Industri 4.759.237 238.208 8.937 0 1.179.108 127.534 27.584 ROYAL UNIBREW Konsumentvarer 8.447.014 422.263 15.842 0 2.092.744 226.805 48.797 Schouw & Co. B Industri 753.698 37.176 1.395 0 186.713 20.665 4.200 SIMCORP IT 5.645.553 282.048 10.581 0 1.398.678 151.730 32.561 SOLAR B Industri 7.021.617 350.699 13.157 0 1.739.593 188.795 40.468 Spar Nord Bank Finans 737.225 36.364 1.364 0 182.632 20.213 4.108 SYDBANK Finans 11.681.200 583.728 21.899 0 2.894.006 313.823 67.416 Søndagsavisen Forbrugsgoder 1.313.919 65.764 2.467 0 325.525 35.209 7.615 TDC Telekommunikation 9.851.080 490.938 18.419 0 2.440.555 265.797 56.443 THRANE & THRANE IT 746.149 36.804 1.381 0 184.843 20.458 4.158 TOPDANMARK Finans 24.653.195 1.232.019 46.221 0 6.107.808 662.273 142.299 TRYG Finans 13.887.240 693.380 26.013 0 3.440.533 373.592 79.967 VESTAS WIND SYSTEMS Industri 6.678.797 345.601 12.611 0 1.660.493 179.212 39.073 WILLIAM DEMANT HOLDING Sundhedspleje 19.588.057 979.272 36.739 0 4.852.936 525.882 113.179 Zealand Pharmaceuticals, A Sundhedspleje 1.465.812 0 0 0 1.319.208 117.192 29.184 Finland Fortum Forsyning 1.806.102 102.261 3.402 0 455.289 54.400 12.212 Metso Industri 1.473.088 54.835 3.219 0 262.413 25.327 1.092 Nokia IT 3.736.227 202.677 7.763 0 838.769 84.630 16.020 Nokian Renkaat Forbrugsgoder 505.742 18.826 1.105 0 90.092 8.695 375 Orion New Sundhedspleje 626.789 23.332 1.370 0 111.655 10.776 464 UPM-Kymmene Materialer 1.638.443 104.495 3.375 0 402.094 39.498 9.505 Wärtsilä Industri 1.400.991 52.152 3.062 0 249.570 24.087 1.038 Frankrig Aeroports de Paris Industri 1.750.281 108.148 3.622 0 420.724 41.288 9.491 Air Liquide Materialer 5.815.091 369.382 11.987 0 1.423.324 139.796 33.451 Alcatel-Lucent IT 351.533 23.895 717 0 90.007 8.858 2.320 Arkema Materialer 971.273 66.020 1.982 0 248.687 24.475 6.411 Atos Origin IT 1.848.803 86.679 3.956 0 374.587 36.436 4.773 Axa Finans 6.883.527 355.626 13.498 0 1.605.151 184.594 35.952 BNP Paribas Finans 9.451.803 546.521 18.622 0 2.308.781 255.052 56.455 Bouygues Industri 3.873.113 246.365 7.670 0 985.788 104.926 25.805 Carrefour Konsumentvarer 1.572.399 103.557 3.162 0 401.442 41.064 10.426 Casino Guichard-Perrachon Konsumentvarer 745.929 50.703 1.522 0 190.989 18.797 4.924 CGG-Veritas Energi 1.420.908 52.893 3.105 0 253.118 24.430 1.053 Christian Dior Forbrugsgoder 4.216.064 241.418 8.815 0 965.073 94.483 19.223 Credit Agricole SA Finans 890.779 33.159 1.947 0 158.682 15.315 660 Danone Konsumentvarer 4.575.728 282.680 9.470 0 1.099.764 107.925 24.802 Electricite De France Forsyning 1.455.323 54.174 3.181 0 259.248 25.021 1.078 Eurazeo Finans 1.127.058 41.955 2.463 0 200.772 19.377 835 Eutelsat Communications Forbrugsgoder 3.566.565 189.502 6.912 0 851.663 99.138 20.255 Fonciere Des Regions Finans 217.520 8.097 475 0 38.749 3.740 161 France Telecom Telekommunikation 13.652.628 792.653 27.271 0 3.297.219 354.680 77.863 GDF Suez Forsyning 5.708.997 312.932 12.003 0 1.271.407 124.301 23.367 Gecina Finans 1.681.590 109.637 3.453 0 418.739 41.160 10.211 Imerys Materialer 1.280.323 47.660 2.798 0 228.074 22.013 949 Lafarge Cooppee Materialer 2.141.969 121.277 4.035 0 539.956 64.517 14.483 Lagardere Groupe Forbrugsgoder 1.872.340 127.268 3.820 0 479.398 47.182 12.359 LEGRAND SA Industri 1.577.436 58.720 3.447 0 281.001 27.121 1.169 L'Oreal Konsumentvarer 2.013.770 129.507 4.144 0 496.927 48.825 11.887 4 af 27

Louis Vuitton Moet Hennessy Forbrugsgoder 5.297.352 330.976 10.946 0 1.282.619 125.913 29.421 Michelin Forbrugsgoder 3.246.168 183.797 6.115 0 818.307 97.776 21.949 Natexis Finans 1.188.888 44.256 2.598 0 211.786 20.440 881 Peugeot Forbrugsgoder 583.245 39.645 1.190 0 149.335 14.697 3.850 Saint Gobain Industri 6.422.304 324.455 12.708 0 1.469.605 167.332 31.264 Sanofi-Aventis Sundhedspleje 20.780.693 1.180.034 41.451 0 4.973.299 539.842 115.500 Schneider Electric Industri 8.969.621 551.884 17.641 0 2.260.303 245.957 58.512 Scor Finans 1.452.796 54.080 3.175 0 258.798 24.978 1.077 Societe Bic Industri 1.318.654 49.087 2.882 0 234.902 22.672 977 Société Générale Finans 4.411.192 253.276 8.685 0 1.074.652 119.097 26.163 Sodexho Alliance Forbrugsgoder 1.654.789 61.599 3.616 0 294.781 28.451 1.226 Total Energi 31.398.122 1.731.322 62.830 0 7.388.587 803.837 165.150 Unibail-Rodamco Finans 3.182.375 215.595 6.497 0 813.000 80.006 20.869 Vallourec Industri 2.494.753 141.252 4.700 0 628.887 75.143 16.868 Veolia Environment Forsyning 1.542.484 86.520 3.234 0 348.507 34.097 6.689 Vinci Industri 6.106.676 345.758 11.504 0 1.539.395 183.935 41.290 Vivendi Universal Telekommunikation 6.695.335 327.026 13.423 0 1.489.292 166.965 29.109 Grækenland Coca Cola Hbc Konsumentvarer 563.701 20.984 1.232 0 100.416 9.692 418 Greek Organ Football Programe Forbrugsgoder 244.384 13.837 460 0 61.605 7.361 1.652 Hellenic Telekom Telekommunikation 380.085 16.710 791 0 77.474 8.242 1.077 Public Power Forsyning 864.259 53.481 1.691 0 219.451 24.061 5.779 Holland Aegon Finans 1.904.583 107.837 3.588 0 480.115 57.367 12.878 Ahold Konsumentvarer 5.223.772 277.602 10.462 0 1.207.596 132.540 25.936 Akzo Nobel Materialer 1.973.570 134.149 4.027 0 505.318 49.733 13.027 ASML IT 6.081.393 367.946 11.782 0 1.541.257 172.936 40.785 Boskalis Westminster Industri 1.425.313 80.701 2.685 0 359.299 42.931 9.637 Delta Lloyd Finans 319.467 11.892 698 0 56.909 5.493 237 Fugro McClelland Energi 1.978.678 134.496 4.037 0 506.625 49.861 13.061 Heineken Konsumentvarer 4.606.995 286.649 9.035 0 1.170.346 127.580 30.785 Heineken Holding Konsumentvarer 2.553.877 144.600 4.811 0 643.792 76.924 17.268 ING Finans 5.187.676 291.051 10.662 0 1.197.394 122.672 24.863 Koninklijke DSM Materialer 1.569.825 58.436 3.431 0 279.645 26.990 1.163 KPN Telekommunikation 5.259.885 256.387 10.553 0 1.167.990 130.818 22.705 Philips Electronics Industri 10.084.141 557.702 20.231 0 2.370.098 256.350 52.693 SGS Thomson Microelectronics IT 1.430.272 53.242 3.126 0 254.786 24.591 1.060 Unilever Konsumentvarer 9.033.462 501.635 18.736 0 2.054.813 206.827 40.704 Hong Kong Agile Property Finans 910.250 45.460 1.604 0 234.202 24.702 4.898 AIA Group Ltd Finans 321.218 11.957 702 0 57.221 5.523 238 Air China Industri 1.659.098 82.859 2.924 0 426.877 45.024 8.928 Angang Steel Company Materialer 1.836.909 91.740 3.237 0 472.627 49.850 9.885 Anhui Conch Cement Materialer 1.266.617 63.258 2.232 0 325.894 34.373 6.816 Bank of China Finans 5.913.911 295.355 10.421 0 1.521.618 160.491 31.824 Boc Hong Kong Holdnings Finans 7.261.214 530.937 14.715 0 1.988.797 229.091 46.543 Cathay Pacific Airways Industri 3.642.040 260.599 7.406 0 982.309 112.624 22.444 Champion Real Esta Finans 1.244.664 91.009 2.522 0 340.905 39.269 7.978 Cheung Kong Finans 2.205.294 82.092 4.820 0 392.847 37.915 1.634 China Citic Bank Finans 7.386.561 368.902 13.017 0 1.900.523 200.455 39.748 China Construction Bank Finans 15.526.621 775.436 27.361 0 3.994.917 421.359 83.551 China Mengniu Dairy Konsumentvarer 3.163.367 157.986 5.574 0 813.918 85.847 17.023 5 af 27

China Merchants Bank Finans 3.783.065 188.935 6.667 0 973.362 102.664 20.357 China Mobile Telekommunikation 23.231.193 1.160.221 40.938 0 5.977.262 630.444 125.010 China Oilfield Services Energi 1.670.770 83.442 2.944 0 429.880 45.341 8.991 China Overseas Land Finans 2.264.750 113.107 3.991 0 582.708 61.460 12.187 China Shanshui Cement Group Materialer 5.122.250 255.817 9.026 0 1.317.928 139.007 27.564 China Shenhua Energy Energi 8.111.077 405.086 14.293 0 2.086.937 220.117 43.647 China Shipping Dev. Industri 1.972.187 98.496 3.475 0 507.433 53.521 10.613 China Telecom Telekommunikation 6.208.085 310.046 10.940 0 1.597.307 168.474 33.407 China Unicom Telekommunikation 8.458.191 422.422 14.905 0 2.176.247 229.537 45.515 CLP Holdings Forsyning 11.125.601 768.232 22.746 0 2.926.468 332.906 64.164 CNOOC Energi 7.283.232 363.742 12.835 0 1.873.937 197.651 39.192 Dongfang Electrical Company Industri 1.129.900 56.430 1.991 0 290.717 30.663 6.080 Dongyue Group Materialer 970.652 48.477 1.710 0 249.744 26.341 5.223 Evergrande Real Estate Group Finans 2.475.769 123.646 4.363 0 637.002 67.187 13.322 Franshion Properties China Finans 471.478 23.547 831 0 121.309 12.795 2.537 Fujian Zijin Mining H Materialer 3.395.260 169.567 5.983 0 873.582 92.140 18.270 Giordano International Forbrugsgoder 4.847.506 354.448 9.823 0 1.327.699 152.939 31.072 Great Wall Motor Company Forbrugsgoder 3.511.410 175.368 6.188 0 903.467 95.292 18.895 Guangdong Investment Forsyning 2.836.652 141.669 4.999 0 729.855 76.981 15.264 Guangzhou R&F Properties Finans 2.584.471 129.075 4.554 0 664.971 70.137 13.907 Hang Lung Properties Finans 6.448.513 471.513 13.068 0 1.766.204 203.450 41.334 Harbin Power Equipment Industri 2.116.180 105.687 3.729 0 544.482 57.429 11.387 Hengan Intl. Group Konsumentvarer 3.113.901 155.516 5.487 0 801.190 84.504 16.756 Hong Kong Exchange & Clearing Finans 2.255.760 164.940 4.571 0 617.837 71.169 14.459 Hopewell Holdings Finans 1.291.637 48.081 2.823 0 230.090 22.207 957 Hutchison Whampoa Industri 3.837.649 280.607 7.777 0 1.051.106 121.078 24.599 Hysan Development Finans 3.035.870 221.982 6.152 0 831.504 95.782 19.459 ICBC Finans 22.591.756 1.128.286 39.811 0 5.812.738 613.091 121.569 Jiangxi Copper Company Materialer 2.028.566 101.311 3.575 0 521.939 55.051 10.916 Lenovo Group IT 4.497.399 224.611 7.925 0 1.157.157 122.050 24.201 Lianhua Supermarkets Holdings Konsumentvarer 1.956.744 97.724 3.448 0 503.460 53.102 10.530 Luk Fook Holdings Forbrugsgoder 1.411.531 103.211 2.860 0 386.609 44.534 9.048 New World Finans 220.374 8.203 482 0 39.257 3.789 163 Orient Overseas Industri 3.767.008 213.766 7.907 0 867.227 94.180 14.405 PCCW Telekommunikation 1.126.748 82.387 2.283 0 308.609 35.549 7.222 Picc Property & Casualty Finans 6.169.114 308.100 10.871 0 1.587.280 167.416 33.197 Power Assets Holding Ltd Forsyning 7.132.153 465.516 14.701 0 1.804.101 202.627 36.874 Samsonite International Forbrugsgoder 3.103.418 226.921 6.289 0 850.005 97.913 19.892 Sands China Forbrugsgoder 1.773.263 129.660 3.593 0 485.685 55.946 11.366 Shanghai Electric Industri 2.430.411 121.380 4.283 0 625.332 65.956 13.078 Sichuan Expressway Co Ltd Industri 41.147 2.055 73 0 10.587 1.117 221 Sino Land Finans 3.388.239 247.747 6.866 0 928.016 106.899 21.718 SITC International Industri 551.707 27.554 972 0 141.951 14.972 2.969 SJM holdings Forbrugsgoder 3.008.835 172.480 6.308 0 697.318 75.920 11.780 Soho China Finans 3.255.740 162.599 5.737 0 837.685 88.354 17.520 Sun Hung Kai Properties Finans 9.313.296 680.984 18.873 0 2.550.849 293.834 59.696 Swire Pacific A Finans 251.720 9.370 550 0 44.841 4.328 187 Tencent Holdings IT 1.844.233 92.105 3.250 0 474.511 50.048 9.924 Texwinca Forbrugsgoder 641.402 46.899 1.300 0 175.676 20.236 4.111 6 af 27

Tianneng Power Forbrugsgoder 2.088.682 104.314 3.681 0 537.407 56.682 11.239 Want Want Cina Holdings Konsumentvarer 1.222.245 61.042 2.154 0 314.477 33.169 6.577 Wheelock Finans 1.182.434 44.016 2.584 0 210.636 20.330 876 Wing Hang Bank Finans 1.006.419 37.464 2.199 0 179.281 17.303 746 Wynn Macau Forbrugsgoder 833.071 31.011 1.821 0 148.402 14.323 617 Yue Yuen Industrial Forbrugsgoder 1.435.530 53.437 3.137 0 255.722 24.681 1.064 Zhaojin Min Materialer 444.151 22.182 783 0 114.278 12.053 2.390 Indien ACC LTD Materialer 1.577.977 78.808 2.781 0 406.005 42.823 8.491 Axis Bank Finans 3.672.056 183.391 6.471 0 944.800 99.652 19.760 Bajaj Auto Ltd. Forbrugsgoder 3.378.342 168.722 5.953 0 869.229 91.681 18.179 Canara Bank Finans 3.608.725 180.228 6.359 0 928.506 97.933 19.419 Gujarat State Fert & Chemica Materialer 1.160.307 57.949 2.045 0 298.541 31.488 6.244 HDFC Bank Finans 6.197.746 309.530 10.922 0 1.594.647 168.193 33.351 Hero Honda Motors Forbrugsgoder 4.959.796 247.704 8.740 0 1.276.129 134.598 26.689 Hindustan Unilever Konsumentvarer 3.124.107 156.025 5.505 0 803.816 84.781 16.811 HSIL Materialer 1.014.461 50.665 1.788 0 261.016 27.530 5.459 Infosys Ltd IT 4.360.173 217.757 7.683 0 1.121.849 118.326 23.463 Jammu & Kashmir Bank Finans 2.574.618 128.583 4.537 0 662.436 69.870 13.854 Mahindra & Mahindra Forbrugsgoder 3.865.773 193.066 6.812 0 994.643 104.909 20.802 State Bank of India A Finans 3.607.593 180.172 6.357 0 928.214 97.902 19.413 Tata Motors Forbrugsgoder 1.385.480 69.194 2.441 0 356.477 37.599 7.455 Yes Bank Finans 5.267.818 263.087 9.283 0 1.355.382 142.957 28.347 Indonesien Astra International Forbrugsgoder 8.602.874 429.648 15.160 0 2.213.474 233.463 46.293 Bank Central Asia Finans 1.280.218 63.937 2.256 0 329.393 34.742 6.889 Bank Mandiri Finans 2.760.822 137.882 4.865 0 710.345 74.923 14.856 Bank Negara Indonesia Finans 1.556.262 77.723 2.742 0 400.418 42.234 8.374 Bank Rakyat Indonesia Finans 4.576.484 228.560 8.065 0 1.177.505 124.196 24.627 Charoen Pokphand Indonesia Konsumentvarer 2.943.623 147.011 5.187 0 757.378 79.884 15.840 Indocement Tunggal Prakarsa Materialer 2.094.497 104.604 3.691 0 538.903 56.840 11.271 Telekomunikasi Indonesia Telekommunikation 1.820.039 90.897 3.207 0 468.286 49.392 9.794 United Tractors Industri 6.518.808 325.565 11.487 0 1.677.255 176.906 35.079 Irland CRH Materialer 728.775 27.129 1.593 0 129.823 12.530 540 Kerry Group A Konsumentvarer 1.639.790 100.605 3.397 0 392.350 38.495 8.755 Israel Cellcom Israel Telekommunikation 1.108.260 41.255 2.422 0 197.423 19.054 821 Israel Materialer 1.228.747 45.740 2.685 0 218.887 21.126 910 Nice Systems IT 852.238 31.724 1.863 0 151.816 14.652 631 Partner Communications Telekommunikation 130.335 4.852 285 0 23.218 2.241 97 Italien Autogrill Forbrugsgoder 727.964 27.098 1.591 0 129.678 12.516 539 Enel Forsyning 11.089.755 632.097 22.286 0 2.639.232 282.104 60.140 Eni Energi 14.429.249 736.812 28.430 0 3.331.732 381.180 72.677 Fiat Forbrugsgoder 1.673.310 96.123 3.497 0 383.806 37.579 7.688 Fiat Industrial SpA Industri 4.216.640 237.801 8.834 0 955.958 93.545 18.530 Intesa Sanpaolo Finans 2.445.046 117.683 4.929 0 537.227 59.812 10.089 New Exor Finans 712.533 26.524 1.557 0 126.929 12.251 528 Pirelli & C Forbrugsgoder 2.170.173 147.512 4.428 0 555.656 54.687 14.325 Prysmian Industri 647.632 36.669 1.220 0 163.258 19.507 4.379 Saipem Energi 1.892.189 70.436 4.135 0 337.071 32.532 1.402 Telecom Italia Telekommunikation 5.467.186 342.680 10.756 0 1.389.741 150.313 36.497 Telecom Italie Rnc (New) Telekommunikation 495.407 28.050 933 0 124.884 14.922 3.350 7 af 27

Unicredit Telekommunikation 576.066 32.617 1.085 0 145.217 17.351 3.895 Japan Adeka Corp Materialer 174.407 12.753 353 0 47.769 5.503 1.118 Aeon Konsumentvarer 2.843.309 160.257 4.684 0 846.480 93.589 23.744 Aeon Mall Finans 1.660.341 88.688 2.624 0 501.255 55.050 14.432 Air Water Materialer 157.732 11.533 320 0 43.202 4.976 1.011 Aisin Seiki Forbrugsgoder 2.472.693 115.947 4.775 0 583.238 61.375 10.896 Ajinomoto Konsumentvarer 1.929.602 77.167 4.193 0 357.976 35.311 2.273 Aozora Bank Finans 102.150 3.803 223 0 18.197 1.756 76 Asahi Breweries Konsumentvarer 3.664.119 169.312 6.875 0 889.750 93.734 17.905 Asahi Glass Industri 4.592.072 224.293 8.370 0 1.176.330 125.723 26.289 Asahi Kasai Corp. Materialer 3.717.113 175.703 6.905 0 920.862 97.576 19.303 Asics Forbrugsgoder 2.036.434 108.777 3.219 0 614.796 67.520 17.702 Astellas Pharma Sundhedspleje 4.514.138 244.764 7.217 0 1.357.639 149.373 38.817 Bank of Yokohama Finans 2.944.400 150.475 5.139 0 802.042 86.811 19.918 Brother Industries IT 268.708 19.648 545 0 73.597 8.478 1.722 Canon IT 14.129.261 700.138 25.107 0 3.737.272 401.570 88.572 Central Japan Railway Industri 6.223.766 308.417 11.271 0 1.614.301 173.129 36.877 Chiba Bank Finans 640.913 28.634 1.380 0 126.912 12.929 1.229 Chubu Electric Power Forsyning 4.467.731 208.518 8.187 0 1.118.503 118.427 24.039 Chuo Mitsui Trust Holdings Finans 4.453.335 213.586 8.116 0 1.133.222 120.696 25.070 Citizen Holding IT 1.300.373 48.406 2.842 0 231.646 22.357 964 Cosmo Oil Energi 92.279 6.747 187 0 25.275 2.911 591 Credit Saison Finans 947.937 35.287 2.072 0 168.864 16.298 702 Dai Nippon Printing Industri 1.338.513 71.497 2.116 0 404.095 44.380 11.635 Daicel Chemical Materialer 1.440.643 53.628 3.148 0 256.633 24.769 1.067 Daihatsu Mortor Forbrugsgoder 1.701.717 73.930 3.672 0 331.375 33.491 2.932 Daiichi Sankyo Sundhedspleje 2.003.662 74.586 4.379 0 356.928 34.449 1.485 Daikin Industries Industri 1.379.392 73.681 2.180 0 416.437 45.735 11.990 Dainippon Pharma Sundhedspleje 353.906 13.174 773 0 63.044 6.085 262 Daito Trust Construction Finans 3.837.244 179.224 7.027 0 961.670 101.845 20.712 Daiwa House Industry Finans 4.223.798 208.163 7.677 0 1.088.968 116.621 24.610 Daiwa Securities Finans 1.123.585 60.017 1.776 0 339.209 37.253 9.767 Denki Kagaku Kogyo K.K. Materialer 122.323 8.944 248 0 33.503 3.859 784 Denso Forbrugsgoder 1.334.619 71.289 2.110 0 402.920 44.250 11.601 East Japan Railway Industri 289.176 21.144 586 0 79.203 9.123 1.854 Edion Forbrugsgoder 165.093 12.072 335 0 45.218 5.209 1.058 Eisai Sundhedspleje 1.803.228 67.125 3.941 0 321.223 31.003 1.336 Electric Power Development Forsyning 1.133.672 63.152 1.851 0 338.563 37.376 9.554 Fanuc Industri 3.325.073 168.420 5.599 0 933.587 101.185 24.390 Fuji Electric Industri 1.402.319 54.639 3.054 0 256.310 25.085 1.424 Fuji Heavy Industries Forbrugsgoder 2.800.011 128.027 5.407 0 653.955 68.454 11.972 Fuji Television Network Forbrugsgoder 125.220 9.156 254 0 34.297 3.951 803 Fujifilms IT 2.128.264 89.405 4.606 0 406.284 40.663 3.185 Fujitsu IT 2.035.069 86.539 4.400 0 391.292 39.302 3.211 Fukuoka Financial Group Finans 486.358 18.105 1.063 0 86.639 8.362 360 Gunma Bank Finans 636.933 23.710 1.392 0 113.462 10.951 472 Hakuhodo Dy Holdings Forbrugsgoder 239.595 8.919 524 0 42.681 4.119 178 Hamamatsu Photonics Npv IT 1.977.913 103.550 3.205 0 581.070 63.508 16.161 Hino Motors Industri 1.265.735 47.117 2.766 0 225.475 21.762 938 8 af 27

Hisamitsu Pharmaceuticals Sundhedspleje 647.955 24.120 1.416 0 115.425 11.140 480 Hitachi IT 5.888.439 290.148 10.859 0 1.494.516 159.796 32.728 Hitachi Construction Industri 76.484 5.592 155 0 20.948 2.413 490 Honda Forbrugsgoder 8.057.227 415.390 13.921 0 2.223.374 241.237 56.347 Hosiden IT 77.364 5.657 157 0 21.189 2.441 496 Hoya Corporation IT 2.399.194 128.154 3.792 0 724.313 79.547 20.855 Ibiden Co.LTD IT 1.145.877 42.655 2.504 0 204.124 19.701 849 Idemitsu Kosan Energi 170.394 12.459 345 0 46.670 5.376 1.092 IHI Corp Industri 1.155.953 66.292 1.930 0 342.518 37.956 9.521 Inpex Corporation Energi 1.135.289 60.642 1.794 0 342.742 37.641 9.868 Isuzu Motors Forbrugsgoder 1.672.469 62.257 3.655 0 297.930 28.755 1.239 Itochu Industri 4.018.290 202.590 6.801 0 1.121.016 121.351 29.011 J. Front Retailing Forbrugsgoder 139.706 10.215 283 0 38.264 4.408 895 Japan Petroleum Exploration Energi 2.307.960 107.921 4.374 0 556.287 58.662 10.974 Japan Tobacco Konsumentvarer 3.933.532 185.401 7.141 0 998.641 106.057 22.056 JFE Materialer 1.321.131 73.074 2.145 0 395.287 43.599 11.194 Jgc Industri 1.474.705 78.772 2.331 0 445.211 48.895 12.819 Jtekt Industri 2.143.860 94.215 4.147 0 492.052 51.067 8.666 Jupiter Telecommunications Forbrugsgoder 544.962 20.286 1.191 0 97.078 9.369 404 JX Holdings Energi 1.623.667 93.375 2.717 0 480.737 53.292 13.344 Kajima Construction Industri 582.786 21.694 1.274 0 103.816 10.020 432 Kamigumi Industri 2.226.960 122.464 3.599 0 667.328 73.551 18.951 Kansai Electric Power Forsyning 2.087.527 115.251 3.384 0 624.898 68.909 17.712 Kao Konsumentvarer 6.262.227 299.226 11.216 0 1.620.930 172.852 37.111 KDDI Corporation Telekommunikation 6.624.554 329.239 11.767 0 1.754.872 188.672 41.684 Keyence IT 2.271.003 121.306 3.590 0 685.613 75.297 19.741 Kirin Holding Konsumentvarer 1.494.700 81.819 2.407 0 448.435 49.397 12.763 Kobe Steel Materialer 658.195 31.147 1.409 0 134.978 13.974 1.537 Koito Manufacturing Forbrugsgoder 1.416.855 56.902 3.078 0 263.492 26.024 1.707 Komatsu Industri 3.447.919 184.598 5.628 0 1.014.871 111.288 28.218 Konica Minolta Holdings IT 1.040.579 61.044 1.768 0 306.387 34.056 8.413 Kubota Industri 1.955.900 104.475 3.092 0 590.483 64.850 17.002 Kuraray Materialer 396.876 22.154 835 0 90.387 9.775 1.460 Kurita Water Industries LTD Industri 1.308.721 69.906 2.069 0 395.101 43.392 11.376 Kyocera IT 3.624.900 199.515 5.863 0 1.085.982 119.707 30.827 Kyowa Hakko Kogyo Sundhedspleje 1.727.849 73.389 3.736 0 331.992 33.335 2.713 Kyushu Electric Power Forsyning 118.246 8.646 240 0 32.387 3.731 758 Makita Industri 2.146.845 114.675 3.393 0 648.130 71.181 18.661 Marubeni Industri 4.422.851 218.988 8.082 0 1.135.900 121.688 25.455 Maruschi Steel Materialer 1.836.024 98.072 2.902 0 554.293 60.875 15.960 Mazda Motor Forbrugsgoder 636.698 34.009 1.006 0 192.218 21.110 5.534 Meiji Holdings Konsumentvarer 1.424.020 53.009 3.112 0 253.672 24.483 1.055 Mitsubishi Industri 5.487.457 294.106 9.169 0 1.583.765 173.444 42.798 Mitsubishi Chemical Materialer 3.047.080 167.243 4.918 0 913.539 100.663 25.967 Mitsubishi Electric Industri 7.329.161 361.748 13.070 0 1.928.736 207.019 45.313 Mitsubishi Estate Finans 2.324.842 124.182 3.675 0 701.866 77.082 20.209 Mitsubishi Heavy Industries Industri 4.645.839 223.082 8.675 0 1.151.159 122.280 24.069 Mitsubishi Materials Materialer 1.506.657 60.915 3.271 0 281.277 27.836 1.879 Mitsubishi Tanabe Pharma Sundhedspleje 150.296 10.990 305 0 41.165 4.742 963 9 af 27

Mitsubishi UFJ Financial Group Finans 14.917.942 745.484 26.639 0 3.938.728 423.681 92.908 Mitsubishi UFJ Lease Finans 1.405.318 52.313 3.071 0 250.341 24.162 1.041 Mitsui & Co. Industri 4.351.812 236.118 7.319 0 1.254.632 137.635 33.790 Mitsui Chemicals Materialer 176.510 12.906 358 0 48.345 5.569 1.131 Mitsui Eng. & Shipbuilding Industri 984.110 54.850 1.607 0 293.856 32.443 8.290 Mitsui Fudosan Finans 1.314.706 73.784 2.159 0 391.850 43.300 11.016 Mitsui Mining & Smelting Materialer 106.764 7.807 216 0 29.242 3.368 684 Mitsui Osk Lines Industri 1.078.046 57.584 1.704 0 325.460 35.744 9.371 Mitsui Sumitomo insurance Finans 229.517 16.782 465 0 62.863 7.241 1.471 Mizuho Financial Finans 6.043.767 313.273 10.440 0 1.671.415 181.528 42.476 Mochida Pharmaceutical Sundhedspleje 92.708 6.779 188 0 25.392 2.925 594 Morinaga Milk Industry Konsumentvarer 159.878 11.690 324 0 43.790 5.044 1.025 Murata Manufacturing IT 901.315 48.144 1.425 0 272.106 29.884 7.835 Namco Bandai Forbrugsgoder 1.491.875 55.535 3.260 0 265.760 25.650 1.105 NEC IT 2.132.896 113.929 3.371 0 643.918 70.718 18.540 NHK Spring Forbrugsgoder 2.681.078 121.596 5.045 0 644.193 67.583 12.690 Nikon Group Forbrugsgoder 1.577.498 84.263 2.493 0 476.245 52.303 13.712 Nintendo Osaka IT 1.522.585 81.329 2.407 0 459.666 50.483 13.235 Nippon Building Fund Finans 435.708 23.274 689 0 131.540 14.446 3.787 Nippon Electric Glass IT 1.818.578 99.126 3.187 0 505.787 55.376 12.872 Nippon Express Industri 1.981.204 110.901 3.246 0 590.911 65.275 16.634 Nippon Meat Packers Konsumentvarer 205.159 15.001 416 0 56.192 6.473 1.315 Nippon Paper Group Materialer 1.805.397 96.436 2.854 0 545.047 59.859 15.693 Nippon Seiko Industri 1.224.277 66.981 1.971 0 367.354 40.463 10.458 Nippon Shokubai Kagaku Kogyo Materialer 88.738 6.488 180 0 24.305 2.800 569 Nippon Steel Materialer 4.036.075 218.836 6.453 0 1.213.870 133.555 34.707 Nippon Telegraph & Telephone Telekommunikation 7.273.276 397.115 11.898 0 2.152.247 236.764 60.129 Nipro Corp Sundhedspleje 100.664 7.361 204 0 27.571 3.176 645 Nishi-Nippon City Bank Finans 1.305.050 69.710 2.063 0 393.993 43.270 11.344 Nissan Motor Forbrugsgoder 5.463.258 300.454 8.831 0 1.637.081 180.435 46.489 Nisshinbo Industri 111.700 8.167 226 0 30.594 3.524 716 Nitori Holdings Co Ltd Forbrugsgoder 1.440.391 76.939 2.277 0 434.852 47.757 12.520 Nok Corporation Forbrugsgoder 3.637.023 176.600 6.610 0 932.494 99.582 20.898 Nomura Finans 2.473.774 134.133 3.955 0 743.993 81.858 21.272 NTN Industri 2.862.473 137.813 5.344 0 710.232 75.485 14.887 Ntt Data IT 1.243.824 70.077 2.048 0 370.338 40.944 10.390 NTT DOCOMO Telekommunikation 6.942.242 373.552 11.275 0 2.055.698 225.682 57.600 NYK Line Industri 806.991 43.106 1.276 0 243.630 26.756 7.015 Obic IT 1.466.528 80.982 2.378 0 438.980 48.408 12.441 Oji Paper Materialer 169.536 12.396 344 0 46.435 5.349 1.087 Oriental Land Forbrugsgoder 2.101.412 102.734 3.677 0 561.691 60.294 13.594 Orix Finans 266.149 19.461 539 0 72.897 8.397 1.706 Osaka Gas Forsyning 1.835.611 77.697 3.970 0 351.980 35.306 2.839 Otsuka Holdings Co Ltd Sundhedspleje 3.121.152 169.691 5.001 0 938.045 103.242 26.786 Panasonic Forbrugsgoder 3.354.588 180.500 5.332 0 1.010.878 111.117 29.007 Resona Finans 2.003.668 107.027 3.167 0 604.905 66.433 17.417 Ricoh IT 572.365 33.410 969 0 168.763 18.746 4.647 Rohm Company IT 1.024.186 41.187 2.124 0 205.853 20.628 2.263 Sankyo Co Ltd Forbrugsgoder 2.258.634 120.646 3.570 0 681.879 74.887 19.633 10 af 27

Secom Industri 3.438.534 186.673 5.503 0 1.033.821 113.763 29.541 Sega Sammy Forbrugsgoder 3.663.047 174.847 6.778 0 914.879 97.175 19.484 Seiko Epson IT 153.676 11.237 311 0 42.091 4.848 985 Sekisui Chemical Forbrugsgoder 3.919.440 185.828 7.074 0 1.003.406 106.753 22.513 Sekisui House Forbrugsgoder 293.146 21.435 594 0 80.291 9.249 1.879 Seven & I Holdings Konsumentvarer 4.542.707 244.918 7.232 0 1.368.214 150.433 39.224 Seven Bank Finans 689.632 36.837 1.090 0 208.199 22.865 5.995 Sharp Forbrugsgoder 753.392 43.800 1.271 0 222.392 24.689 6.137 Shimamura Forbrugsgoder 837.369 44.728 1.324 0 252.800 27.764 7.279 Shimizu Corp. Industri 1.322.893 49.244 2.891 0 235.658 22.744 980 Shin-Etsu Chemical Materialer 4.113.214 219.709 6.501 0 1.241.774 136.377 35.754 Shinsei Bank Finans 1.194.965 44.482 2.612 0 212.869 20.545 885 Shionogi Sundhedspleje 2.856.085 127.869 5.437 0 673.522 70.354 12.701 Shiseido Konsumentvarer 828.059 44.231 1.309 0 249.990 27.455 7.198 Shizuoka Bank Finans 1.639.519 87.576 2.591 0 494.968 54.360 14.251 Showa Denko Materialer 324.909 16.000 693 0 68.297 7.148 858 SMC Industri 858.968 45.882 1.358 0 259.321 28.480 7.467 Softbank Telekommunikation 7.202.659 389.106 11.868 0 2.110.139 231.611 58.211 Sojitz Corporation Industri 1.385.943 55.854 3.010 0 258.260 25.533 1.700 Sony Forbrugsgoder 4.517.309 235.007 7.620 0 1.278.633 139.211 33.696 Sony Financial Holdings Finans 966.488 54.502 1.593 0 287.692 31.810 8.068 Stanley Electric Forbrugsgoder 145.629 10.648 295 0 39.887 4.595 933 Sumitomo Industri 4.227.249 233.180 6.849 0 1.265.711 139.557 35.890 Sumitomo Electric Industry Industri 369.513 22.308 770 0 88.641 9.774 1.625 Sumitomo Heavy Industry Industri 240.891 17.614 488 0 65.978 7.600 1.544 Sumitomo Metal Industries Materialer 908.657 48.536 1.436 0 274.322 30.127 7.898 Sumitomo Metal Mining Materialer 683.993 36.536 1.081 0 206.497 22.678 5.946 Sumitomo Mitsui Financial Finans 11.187.282 558.712 19.964 0 2.955.038 317.851 69.768 Sumitomo Realty and Dev Finans 1.220.954 69.493 2.027 0 362.528 40.133 10.118 Sumitomo Rubber Forbrugsgoder 1.863.044 99.515 2.945 0 562.450 61.771 16.194 Suzuki Motor Forbrugsgoder 3.034.860 141.399 5.884 0 710.627 74.637 13.043 T&D Holding Finans 816.659 41.455 1.372 0 229.980 24.940 6.034 Taisei Industri 94.157 6.885 191 0 25.789 2.971 604 Taisho Pharmaceutical Sundhedspleje 223.079 16.311 452 0 61.100 7.038 1.430 Takeda Pharmaceuticals Sundhedspleje 7.243.806 384.685 12.091 0 2.085.509 228.044 56.224 TDK IT 800.210 47.430 1.371 0 234.922 26.150 6.413 Teijin Limited Materialer 1.456.002 54.199 3.182 0 259.369 25.033 1.079 Terumo Sundhedspleje 559.265 29.873 884 0 168.841 18.543 4.861 Tokai Rubber Industries Forbrugsgoder 105.257 7.696 213 0 28.829 3.321 675 Tokio Marine Holdings Finans 3.058.791 168.073 4.941 0 916.784 101.035 26.045 Tokyo Electron IT 1.624.570 86.777 2.568 0 490.455 53.864 14.121 Tokyo Tatemond Finans 100.005 7.312 203 0 27.391 3.155 641 Tokyu Industri 122.001 8.921 247 0 33.415 3.849 782 Tonegeneral Sekiyu Energi 1.923.873 102.764 3.041 0 580.815 63.788 16.723 Toppan Printing Industri 647.714 24.111 1.416 0 115.382 11.136 480 Toray Materialer 351.759 18.789 556 0 106.195 11.663 3.058 Toshiba IT 6.181.405 303.745 11.217 0 1.594.639 170.709 36.099 Tosoh Materialer 1.975.928 103.990 3.377 0 555.034 60.494 14.429 Toto Industri 643.980 23.972 1.407 0 114.717 11.072 477 11 af 27

Toyo Suisan Kaisha Konsumentvarer 2.083.580 111.295 3.293 0 629.030 69.083 18.111 Toyoda Gosei Co Ltd Forbrugsgoder 151.407 11.071 307 0 41.469 4.777 970 Toyota Industries Forbrugsgoder 1.885.933 106.275 3.106 0 561.491 62.078 15.752 Toyota Motor Forbrugsgoder 17.361.550 883.533 30.381 0 4.709.658 509.257 116.216 Toyota Tsusho Industri 1.018.810 46.836 2.187 0 205.261 21.081 2.162 Ube Industries Materialer 2.791.349 126.262 5.265 0 668.122 70.032 13.047 Ulvac IT 116.486 8.517 236 0 31.905 3.675 747 Uny Konsumentvarer 252.823 18.486 512 0 69.246 7.977 1.621 USS Co Forbrugsgoder 138.161 10.102 280 0 37.841 4.359 886 West Japan Railway Industri 2.923.914 130.739 5.572 0 688.240 71.860 12.921 Yahoo Japan IT 1.686.782 90.100 2.666 0 509.237 55.927 14.662 Yamada Denki Forbrugsgoder 1.831.009 103.177 3.016 0 545.142 60.271 15.293 Yamaha Forbrugsgoder 64.391 4.708 130 0 17.636 2.032 413 Yamaha Motor Forbrugsgoder 1.284.744 47.824 2.808 0 228.862 22.089 952 Yamatake Corp. IT 98.792 7.224 200 0 27.058 3.117 633 Yamato Holdings Industri 4.291.010 208.645 7.789 0 1.102.240 117.756 24.788 Yamazaki Baking Konsumentvarer 1.502.359 61.766 3.257 0 283.209 28.166 2.036 Yanzhoua Rubber Forbrugsgoder 115.885 8.473 235 0 31.740 3.656 743 Korea Daelim Industrial Industri 7.518.611 375.497 13.249 0 1.934.499 204.039 40.459 Dongbu Insurance Finans 1.127.636 56.317 1.987 0 290.135 30.602 6.068 Doosan Industri 4.400.285 219.761 7.754 0 1.132.170 119.414 23.679 Doosan Heavy Industries Industri 4.244.454 211.978 7.480 0 1.092.075 115.185 22.840 Hankook Tire Co Forbrugsgoder 3.126.441 156.142 5.509 0 804.417 84.845 16.824 Honam Petrochemical Materialer 5.602.800 279.817 9.873 0 1.441.571 152.048 30.149 Hyundai Department Store Forbrugsgoder 4.347.834 217.141 7.662 0 1.118.674 117.991 23.396 Hyundai Heavy Industries Industri 3.046.744 152.162 5.369 0 783.911 82.682 16.395 Hyundai Hysco Materialer 1.395.960 69.718 2.460 0 359.173 37.883 7.512 Hyundai Marine & Fire Ins. Finans 6.313.917 315.332 11.126 0 1.624.537 171.346 33.976 Hyundai Mobis Forbrugsgoder 11.149.823 556.849 19.648 0 2.868.790 302.582 59.999 Hyundai Motor Forbrugsgoder 20.871.714 1.042.383 36.780 0 5.370.181 566.413 112.314 Kia Motors Forbrugsgoder 9.039.041 451.431 15.929 0 2.325.697 245.300 48.640 Korea Zink Materialer 5.079.289 253.672 8.951 0 1.306.874 137.841 27.332 KT&G Konsumentvarer 1.004.504 50.167 1.770 0 258.454 27.260 5.405 LG Insurance Finans 4.435.309 221.510 7.816 0 1.141.181 120.365 23.867 Samsung Electronics IT 37.235.921 1.859.650 65.617 0 9.580.604 1.010.502 200.372 Samsung Engineering Industri 3.110.652 155.353 5.482 0 800.354 84.416 16.739 Samsung Heavy Industries Industri 4.983.038 248.865 8.781 0 1.282.109 135.229 26.814 Luxemborg Alcentra European Loan Fund Flyer (Class II-A) Finans 237.769.455 23.988.608 0 0 79.726.848 8.466.566 2.822.189 Alcentra European Loan Fund Flyer (Class II-C) Finans 533.506.035 24.152.064 0 0 155.684.565 14.557.419 4.349.709 ArcelorMittal Materialer 4.141.746 249.263 8.006 0 1.049.214 118.354 27.795 Ses Forbrugsgoder 3.153.511 178.551 5.941 0 794.950 94.985 21.322 Malaysia Genting Berhad Forbrugsgoder 5.064.831 252.950 8.925 0 1.303.154 137.449 27.255 Hong Leong Bank Berhad Finans 2.648.805 132.288 4.668 0 681.523 71.883 14.254 Hong Leong Financial Group Finans 2.448.890 122.303 4.315 0 630.086 66.458 13.178 Petronas Dagangan Energi 3.680.929 183.834 6.487 0 947.083 99.892 19.808 Telekom Malaysia Telekommunikation 2.847.378 142.205 5.018 0 732.615 77.272 15.322 Mexico Alfa SAB de CV Industri 990.706 49.478 1.746 0 254.903 26.886 5.331 Corp GEO SAB de Forbrugsgoder 921.067 46.000 1.623 0 236.986 24.996 4.956 El Puerto De Liverpool Forbrugsgoder 3.039.821 151.816 5.357 0 782.130 82.494 16.358 12 af 27

Genomma Lab Internacional Sundhedspleje 3.224.121 161.020 5.682 0 829.549 87.496 17.349 Grupo Financiero Banorte Finans 1.783.079 89.051 3.142 0 458.777 48.389 9.595 Grupo Modelo Konsumentvarer 3.076.943 153.670 5.422 0 791.681 83.502 16.557 New Zealand Chorus Telekommunikation 1.210.640 74.335 2.516 0 293.742 32.522 5.520 Contact Energy Forsyning 419.435 15.613 917 0 74.717 7.211 311 Telecom Telekommunikation 4.155.661 251.790 8.652 0 999.303 110.284 18.414 Norge Aker Solutions Energi 1.195.863 44.516 2.613 0 213.029 20.560 886 DNB Finans 3.929.113 239.586 7.638 0 996.436 110.925 26.324 Renewable Energy IT 452.300 25.609 852 0 114.018 13.623 3.058 Statoil Energi 10.803.703 591.389 21.787 0 2.513.905 269.927 54.367 Subsea 7 Energi 622.369 42.304 1.270 0 159.353 15.683 4.108 Yara Materialer 1.678.042 91.140 3.532 0 371.577 36.317 6.708 Philipinerne BDO unibank Finans 3.136.750 156.657 5.528 0 807.069 85.125 16.879 Polen KGHM Materialer 5.305.837 264.986 9.350 0 1.365.164 143.989 28.551 Polski Koncern Naftowy Orlen Energi 905.836 45.240 1.596 0 233.067 24.582 4.874 Tauron Polska Energia Forsyning 923.565 46.125 1.628 0 237.628 25.064 4.970 Portugal Banco Commercial Portuguese Finans 319.122 20.262 631 0 81.210 8.661 2.127 Electricidade de Portugal Forsyning 898.966 33.464 1.965 0 160.140 15.456 666 Portugal Telecom Telekommunikation 1.323.296 89.948 2.700 0 338.820 33.346 8.735 Schweiz ABB Industri 10.550.181 579.077 21.285 0 2.456.989 263.400 53.212 Aryzta AG Konsumentvarer 1.435.887 53.451 3.138 0 255.786 24.687 1.064 Baloise Holding Finans 2.204.323 149.834 4.498 0 564.400 55.547 14.550 Credit Suisse Group Finans 5.735.322 345.454 11.251 0 1.433.969 157.722 36.702 Gam Holding Finans 1.641.102 71.182 3.430 0 330.820 34.942 4.349 Geberit Industri 94.184 3.506 206 0 16.778 1.619 70 Holcim Materialer 4.929.385 259.930 10.120 0 1.106.324 115.626 21.457 Lindt & Spruengli Konsumentvarer 1.443.267 53.725 3.154 0 257.101 24.814 1.069 Lonza Sundhedspleje 1.330.658 49.533 2.908 0 237.041 22.878 986 Nestle Konsumentvarer 37.528.456 2.054.049 76.741 0 8.606.842 897.874 177.093 Novartis Sundhedspleje 33.372.613 1.882.727 66.454 0 7.976.005 870.233 185.049 Pargesa Finans 3.476.170 190.465 6.648 0 852.060 100.468 21.531 Richemont Forbrugsgoder 9.819.403 524.499 18.988 0 2.355.322 274.787 56.624 Roche Holding AG-Genusschein Sundhedspleje 28.969.943 1.572.028 58.165 0 6.744.142 732.299 146.723 Schinddler Industri 6.462.404 392.907 13.404 0 1.537.190 150.777 33.822 Schindler Holding Industri 162.201 6.038 354 0 28.894 2.789 120 SGS Industri 3.271.421 185.227 6.163 0 824.673 98.536 22.119 Swatch Group Forbrugsgoder 4.023.265 227.796 7.579 0 1.014.201 121.182 27.203 Swiss Life Holding Finans 2.020.479 102.883 4.285 0 430.034 41.943 6.771 Swiss Reinsurance Finans 4.870.119 304.897 9.578 0 1.237.668 133.998 32.500 Swisscom Telekommunikation 2.882.204 195.911 5.881 0 737.966 72.630 19.025 Syngenta Materialer 8.640.704 433.833 17.140 0 1.966.958 223.334 41.226 Transocean Energi 1.079.135 70.373 2.216 0 268.757 26.418 6.555 Union Bank of Switzerland Finans 9.862.842 539.394 20.117 0 2.267.183 237.862 47.051 Zurich Financial Services AG Finans 4.455.328 283.511 9.171 0 1.093.049 107.641 25.844 Singapore Capitaland Finans 323.633 23.664 656 0 88.641 10.211 2.074 Capitamall Trust Finans 4.518.960 330.425 9.157 0 1.237.713 142.573 28.966 Cycle & Carriage Forbrugsgoder 3.063.788 224.023 6.209 0 839.151 96.662 19.638 DBS Group Holdings Finans 12.613.257 852.598 25.869 0 3.268.807 370.078 69.844 Fraser and Neave Industri 3.710.109 219.583 7.747 0 878.259 96.376 15.616 13 af 27

Global Logistic Properties Ltd Finans 1.310.890 48.798 2.865 0 233.519 22.538 971 Golden Agri-Resources Konsumentvarer 1.411.240 103.189 2.860 0 386.529 44.525 9.046 Keppel Industri 7.283.182 532.543 14.759 0 1.994.814 229.784 46.684 Neptune Orient Lines Industri 168.867 6.286 369 0 30.082 2.903 125 OCBC Finans 1.058.311 76.974 2.146 0 288.774 33.226 6.719 Sembcorp Industries Industri 3.542.929 213.337 7.382 0 848.417 93.492 15.489 Sembcorp Marine Industri 243.218 17.784 493 0 66.616 7.674 1.559 Singapore Airlines Industri 2.356.731 124.881 4.986 0 518.931 55.379 7.614 Singapore Telecommunications Telekommunikation 4.131.530 302.096 8.372 0 1.131.598 130.350 26.482 SMRT Industri 1.515.754 110.831 3.072 0 415.155 47.822 9.716 United Overseas Bank Finans 3.799.893 265.339 7.756 0 1.007.399 114.884 22.381 UOL Group Finans 914.919 34.058 2.000 0 162.982 15.730 678 Yangzijiang Shipbuilding Hold. Industri 651.819 47.661 1.321 0 178.529 20.565 4.178 Spanien Abertis Infraestructuras Industri 1.584.535 58.984 3.463 0 282.266 27.243 1.174 Acciona Forsyning 1.288.997 47.983 2.817 0 229.619 22.162 955 ACCS Fomento de Construction Industri 965.281 65.613 1.970 0 247.153 24.324 6.372 Acs Construction Industri 1.391.523 51.799 3.041 0 247.883 23.924 1.031 Amadeus IT Holding IT 1.411.026 52.525 3.084 0 251.357 24.260 1.046 Banco Bilbao Vizcaya Finans 5.293.902 319.543 10.863 0 1.268.564 127.737 28.689 Banco de Sabadell Finans 933.863 63.477 1.905 0 239.108 23.533 6.164 Banco Popular Espanol Finans 3.976.646 234.161 7.616 0 1.005.589 115.875 26.760 Banco Santander Finans 17.114.808 967.134 34.012 0 4.101.609 448.976 95.875 Bankia Finans 1.458.653 54.298 3.188 0 259.841 25.079 1.081 Bankinter Finans 845.040 57.440 1.724 0 216.366 21.294 5.578 Cintra Concesiones De Infrae Industri 478.002 17.794 1.045 0 85.150 8.218 354 Corporacion Mapfre Finans 365.244 18.930 715 0 85.402 9.835 1.926 Distribuidora Internacional Konsumentvarer 838.967 53.073 1.688 0 209.798 21.701 5.253 Gas Natural Sdg -E Forsyning 1.401.177 95.242 2.859 0 358.761 35.309 9.249 Iberdrola Forsyning 4.037.017 249.815 8.353 0 971.339 95.326 21.961 Inditex Forbrugsgoder 2.340.390 151.884 4.809 0 581.000 57.102 14.077 Red Electrica Forsyning 1.357.204 92.253 2.769 0 347.502 34.201 8.959 Repsol YPF Energi 12.665.224 724.801 24.727 0 3.105.463 349.589 77.101 Telefonica Telekommunikation 11.438.979 589.832 22.449 0 2.663.064 305.995 59.390 Zardoya Otis Industri 255.770 9.521 559 0 45.562 4.397 190 Storbritannien Aggreko Industri 1.474.985 54.906 3.224 0 262.751 25.359 1.093 Amec Ord Energi 794.870 29.589 1.737 0 141.597 13.666 589 Anglo American Materialer 7.437.531 429.617 15.177 0 1.754.027 181.015 38.567 Arieso IT 3.068.490 0 0 0 1.798.302 153.117 62.942 Arm Holdings IT 2.124.998 92.462 4.581 0 412.390 40.014 4.121 Associated British Foods Konsumentvarer 6.439.899 368.645 12.187 0 1.624.797 192.229 43.486 AstraZeneca Sundhedspleje 20.965.581 1.153.288 41.837 0 4.941.907 540.894 111.184 Aviva Finans 3.456.889 196.601 7.234 0 787.887 77.119 15.505 Balfour Beatty Industri 1.526.892 103.787 3.115 0 390.949 38.477 10.079 Barclays Finans 5.758.654 297.326 12.194 0 1.236.030 120.610 20.078 BG Group Energi 11.340.246 608.888 23.902 0 2.493.287 243.599 43.993 BHP Billiton Materialer 20.584.718 1.139.787 40.789 0 4.900.918 542.506 113.386 BP Amoco Energi 33.922.326 1.906.792 67.541 0 8.094.465 884.245 187.212 British American Tobacco Konsumentvarer 27.053.269 1.519.338 53.618 0 6.481.873 714.331 151.847 British Land Finans 1.740.983 98.574 3.280 0 438.874 52.439 11.771 14 af 27

British Sky Broadcast Forbrugsgoder 1.887.049 70.245 4.124 0 336.155 32.444 1.398 British Telecom Telekommunikation 7.688.846 418.423 15.695 0 1.761.915 184.806 36.259 Cairn Energy Energi 1.318.778 89.641 2.691 0 337.663 33.232 8.705 Centrica Forsyning 2.359.087 152.267 4.852 0 583.537 57.342 14.031 Cobham Industri 289.920 10.792 634 0 51.646 4.985 215 Compass Group Forbrugsgoder 11.100.196 680.293 21.625 0 2.816.244 311.887 74.320 Diageo Konsumentvarer 17.582.057 1.015.529 34.415 0 4.319.151 482.789 107.353 Eurasian Natural Resources Materialer 947.797 64.424 1.934 0 242.676 23.884 6.256 Evraz Materialer 499.533 24.948 880 0 128.527 13.556 2.688 Experian Information Solutions Industri 13.384.140 774.163 26.625 0 3.239.666 351.599 77.150 Foviance IT 805.777 0 0 0 472.229 40.208 16.528 Fresnillo Materialer 1.177.714 57.694 2.508 0 244.897 23.856 3.513 GlaxoSmithKline Sundhedspleje 21.967.371 1.217.583 45.029 0 5.055.404 522.794 104.576 Hammerson Prorperty INV Finans 1.369.992 50.998 2.994 0 244.048 23.554 1.015 HSBC Bank Finans 30.858.553 1.713.543 62.564 0 7.195.455 766.080 153.884 Imperial Tobacco Group Konsumentvarer 15.102.952 824.717 29.995 0 3.564.959 394.525 80.843 Inmarsat Ventures Telekommunikation 1.317.949 49.060 2.880 0 234.777 22.659 977 Intercontinental Hotels Group Forbrugsgoder 1.591.684 59.250 3.479 0 283.539 27.366 1.179 ITV Forbrugsgoder 1.511.586 56.269 3.303 0 269.271 25.989 1.120 Johnson Matthey GBP1 Materialer 1.818.553 102.966 3.426 0 458.428 54.776 12.296 Kazakhmys Materialer 2.373.279 134.374 4.471 0 598.266 71.484 16.047 Kingfisher Forbrugsgoder 560.610 20.869 1.225 0 99.866 9.639 415 Land Securities Group Finans 822.244 46.555 1.549 0 207.275 24.766 5.560 Legal & General Group Finans 2.314.056 157.293 4.721 0 592.496 58.313 15.275 Lloyds TSB Group Finans 1.571.131 106.794 3.206 0 402.276 39.591 10.371 London Stock Exchange Finans 791.685 53.813 1.615 0 202.705 19.950 5.226 Nanotechture IT 15.016 0 0 0 8.800 749 308 National Grid Transco Forsyning 7.435.013 380.379 15.305 0 1.640.689 171.866 30.288 National Power Forsyning 179.537 6.683 392 0 31.982 3.087 133 Next Forbrugsgoder 4.420.181 250.269 8.327 0 1.114.257 133.138 29.887 Old Mutual Finans 3.524.912 191.508 7.419 0 780.683 76.303 14.102 Oxford Immunotec Pref Sundhedspleje 376.231 0 0 0 220.492 18.774 7.717 Oxford Rf Sensors Industri 395.460 0 0 0 231.761 19.733 8.112 Perpetuum IT 12.486 0 0 0 7.318 623 256 Perpetuum Serie B IT 5.936 0 0 0 3.479 296 122 Petrofac Energi 3.292.421 176.670 6.940 0 723.603 70.696 12.752 Petropavlovsk Materialer 3.899.576 194.754 6.872 0 1.003.340 105.826 20.984 Polymetal International Materialer 1.088.411 54.358 1.918 0 280.042 29.537 5.857 Prudential Finans 166.002 6.179 363 0 29.571 2.854 123 Randgold Resources Materialer 1.011.010 68.721 2.063 0 258.861 25.477 6.674 Reckitt Benckiser Group Konsumentvarer 9.331.939 546.268 18.144 0 2.321.207 261.427 59.334 Resolution Finans 107.601 4.005 235 0 19.168 1.850 80 Revolymer Materialer 4.127.147 0 0 0 2.418.733 205.943 84.657 Rexam Materialer 1.535.034 57.141 3.355 0 273.448 26.392 1.137 Rio Tinto Materialer 20.299.523 1.122.420 40.440 0 4.804.346 526.743 109.203 Rolls Royce C-Ent Industri 27.742 1.033 61 0 4.942 477 21 Rolls-Royce Holdings Industri 2.462.078 91.650 5.381 0 438.590 42.330 1.824 Royal & Sun Alliance Group Finans 1.542.902 57.434 3.372 0 274.849 26.527 1.143 Royal Bank of Scotland Finans 1.586.380 59.053 3.467 0 282.595 27.275 1.175 15 af 27

Royal Dutch Shell A Energi 37.241.928 2.063.673 74.305 0 8.809.649 962.517 199.715 Royal Dutch Shell B Energi 18.774.153 1.018.396 38.499 0 4.274.812 444.358 86.129 Sabmiller PLC Konsumentvarer 5.977.268 276.406 12.225 0 1.270.294 138.696 21.161 Sage Group IT 3.861.619 185.959 7.783 0 848.839 94.528 15.964 Segro Finans 568.291 21.155 1.242 0 101.234 9.771 421 Smith & Nephew Sundhedspleje 5.644.171 305.870 11.427 0 1.301.933 139.077 27.479 Standard Chartered Finans 6.473.766 388.623 13.451 0 1.527.287 149.746 32.934 Standard Life Finans 466.925 17.381 1.020 0 83.177 8.028 346 Tesco Konsumentvarer 11.391.676 656.060 22.541 0 2.765.883 303.510 66.595 Tullow Oil Energi 2.398.276 163.017 4.893 0 614.060 60.435 15.831 Unilever Konsumentvarer 4.813.865 289.477 10.000 0 1.136.949 111.481 24.584 United Utilities Forsyning 1.531.835 57.022 3.348 0 272.878 26.337 1.135 Vodafone Telekommunikation 31.231.743 1.769.610 62.790 0 7.408.672 792.560 167.604 Wm Morrison Supermarkets Konsumentvarer 7.092.460 420.037 13.616 0 1.794.334 205.624 47.694 WPP Plc Forbrugsgoder 3.893.215 264.632 7.943 0 996.828 98.106 25.699 Xstrata Materialer 6.120.225 366.927 12.192 0 1.504.979 161.228 36.882 Sverige Alfa Laval AB Industri 987.267 36.751 2.158 0 175.870 16.974 732 Atlas Copco Industri 2.101.271 78.219 4.592 0 374.316 36.127 1.557 Atlas Copco B Industri 205.928 7.666 450 0 36.684 3.541 153 Boliden Materialer 3.093.386 161.964 6.540 0 669.658 65.374 11.214 Electrolux B Fria Forbrugsgoder 1.618.537 110.016 3.302 0 414.414 40.786 10.684 Ericsson B IT 8.439.519 450.740 17.250 0 1.914.337 201.270 38.363 Getinge Sundhedspleje 5.867.363 302.493 11.515 0 1.365.773 156.921 30.448 Hennes & Mauritz B Forbrugsgoder 5.172.758 332.609 10.644 0 1.276.313 125.403 30.524 Investor B Fria Finans 6.021.269 340.922 11.343 0 1.517.866 181.363 40.712 Lundin Petroleum Energi 729.955 27.172 1.595 0 130.033 12.550 541 Millicom Intl Cellular Telekommunikation 2.426.952 143.154 5.055 0 566.138 55.478 11.863 Ratos B Finans 1.607.609 109.273 3.280 0 411.616 40.511 10.612 Sandvik Industri 1.249.924 46.528 2.732 0 222.659 21.490 926 Scania B Industri 1.449.966 53.975 3.169 0 258.294 24.929 1.074 SEB A Finans 227.643 8.474 498 0 40.552 3.914 169 Svenska Cellulosa B Fria Materialer 2.072.495 128.763 4.286 0 499.964 49.072 11.372 Svenska Handelsbanken A Finans 8.643.729 518.686 16.687 0 2.189.155 247.660 58.030 Tele2 B Telekommunikation 4.433.028 250.996 8.351 0 1.117.496 133.525 29.973 Volvo B Industri 2.067.890 76.977 4.519 0 368.370 35.553 1.532 Sydafrika African Bank Invest Sundhedspleje 5.551.174 277.239 9.782 0 1.428.287 150.647 29.872 Avi Sundhedspleje 1.275.016 63.677 2.247 0 328.055 34.601 6.861 Barloworld IT 913.461 45.620 1.610 0 235.029 24.789 4.915 Capitec Bank IT 545.754 27.256 962 0 140.420 14.811 2.937 Clicks Group IT 4.017.674 200.652 7.080 0 1.033.726 109.031 21.620 Imperial Holdings Limited Sundhedspleje 5.647.186 282.034 9.951 0 1.452.991 153.252 30.388 Kumba Iron Ore IT 9.833.485 491.108 17.329 0 2.530.103 266.859 52.915 Liberty Holdings Ltd IT 1.878.081 93.796 3.310 0 483.220 50.967 10.106 Life Healthcare Group IT 4.133.031 206.413 7.283 0 1.063.407 112.161 22.240 Massmart Holdings IT 1.840.469 91.917 3.243 0 473.543 49.946 9.904 Mr Price Group Sundhedspleje 6.234.855 311.383 10.987 0 1.604.195 169.200 33.551 MTN IT 16.396.452 818.878 28.894 0 4.218.720 444.964 88.232 Nedbank Group Ltd IT 6.134.767 306.385 10.811 0 1.578.443 166.484 33.012 Sasol Materialer 15.775.609 787.871 27.800 0 4.058.980 428.116 84.891 16 af 27

Shoprite Holdings Industri 633.591 31.643 1.117 0 163.020 17.194 3.409 Spar Group Sundhedspleje 3.168.677 158.251 5.584 0 815.284 85.991 17.051 The Foschini Group Sundhedspleje 2.969.277 148.293 5.232 0 763.979 80.580 15.978 Truworths International Sundhedspleje 2.845.948 142.133 5.015 0 732.247 77.233 15.314 Woolworths Holdings Sundhedspleje 5.584.993 278.928 9.842 0 1.436.989 151.565 30.054 Taiwan 7-Eleven President Chain Store Konsumentvarer 5.256.012 262.498 9.262 0 1.352.344 142.637 28.283 Catcher Technology IT 5.267.711 263.082 9.283 0 1.355.354 142.954 28.346 China Life Insurance Finans 7.131.733 356.176 12.568 0 1.834.957 193.540 38.377 E Ink Holdings Inc IT 651.399 32.532 1.148 0 167.601 17.678 3.505 Eva Airways Industri 1.585.853 79.201 2.795 0 408.031 43.037 8.534 Formosa Plastics Materialer 3.462.174 172.909 6.101 0 890.799 93.956 18.630 High Tech Computer IT 4.619.927 230.730 8.141 0 1.188.683 125.375 24.860 Phison Electronics IT 1.903.525 95.067 3.354 0 489.767 51.658 10.243 Quanta Computer IT 2.603.763 130.038 4.588 0 669.934 70.660 14.011 Simplo Technology IT 2.195.431 109.645 3.869 0 564.873 59.579 11.814 Taishin Financial Holding Finans 2.917.023 145.683 5.140 0 750.535 79.162 15.697 Taiwan Cellular Telekommunikation 7.149.123 357.044 12.598 0 1.839.431 194.012 38.470 Taiwan Cement Materialer 2.067.026 103.232 3.643 0 531.835 56.095 11.123 Taiwan Semiconductor Manufacturing IT 14.206.587 709.511 25.035 0 3.655.279 385.536 76.448 Thailand Advanced Info-Service Foreign Telekommunikation 8.195.231 409.289 14.442 0 2.108.589 222.401 44.100 Bangkok Bank Public Finans 2.686.545 134.172 4.734 0 691.234 72.907 14.457 Italian-Thai Development Industri 1.851.000 92.443 3.262 0 476.253 50.232 9.960 Kasikorn Bank Finans 2.592.639 129.483 4.569 0 667.072 70.359 13.951 LPN Development Foreign Finans 2.115.515 105.654 3.728 0 544.311 57.410 11.384 Siam Cement Materialer 3.653.939 182.486 6.439 0 940.139 99.160 19.662 Supalai Public Company Finans 1.158.695 57.868 2.042 0 298.126 31.444 6.235 Tyrkiet Eregli Demir Celik Materialer 4.316.047 215.554 7.606 0 1.110.496 117.128 23.225 Ford Otomotiv Sanyi Forbrugsgoder 1.701.069 84.955 2.998 0 437.676 46.163 9.154 Haci Omer Sabanci Holding Finans 1.010.391 50.461 1.781 0 259.968 27.420 5.437 Koc Holding Industri 2.017.745 100.771 3.556 0 519.155 54.757 10.858 Tekfen Hltry1 Industri 787.989 39.354 1.389 0 202.745 21.384 4.240 Turk Sise ve Cam Fabrikalari Forbrugsgoder 981.511 49.019 1.730 0 252.538 26.636 5.282 Turk Traktor Ve Ziraat Makin Industri 1.642.180 82.014 2.894 0 422.524 44.565 8.837 Turkiye Garanti Bankasi Finans 5.661.056 282.727 9.976 0 1.456.560 153.629 30.463 Turkiye Halk Bankasi Finans 6.340.164 316.643 11.173 0 1.631.291 172.058 34.117 Turkiye Is Bankasi Finans 1.728.596 86.330 3.046 0 444.758 46.910 9.302 Turkiye Vakiflar Bankasi T-D Finans 2.199.633 109.855 3.876 0 565.954 59.693 11.837 Tyskland Adidas Forbrugsgoder 2.133.237 120.783 4.019 0 537.755 64.254 14.424 Allianz Finans 16.420.307 913.556 32.536 0 3.918.170 433.159 91.062 BASF Materialer 18.940.486 1.086.032 37.306 0 4.609.742 510.730 111.981 Bayer Sundhedspleje 8.332.451 433.098 17.630 0 1.795.772 175.267 29.601 Beiersdorf Konsumentvarer 792.208 46.902 1.649 0 185.239 18.154 3.905 BMW Forbrugsgoder 12.873.468 719.555 25.440 0 3.086.405 342.410 72.602 BMW Pfd Forbrugsgoder 171.503 6.384 375 0 30.551 2.949 127 Celesio Sundhedspleje 1.857.450 89.377 3.964 0 382.147 37.204 5.232 Commerzbank Finans 266.957 9.937 583 0 47.555 4.590 198 Daimler Forbrugsgoder 7.684.025 461.166 15.400 0 1.879.493 198.975 45.343 Deutsche Bank Finans 7.550.787 431.105 15.164 0 1.799.540 192.492 41.152 Deutsche Boerse AG Finans 1.223.094 83.137 2.496 0 313.164 30.821 8.073 17 af 27

Deutsche Lufthansa Industri 1.287.343 87.504 2.627 0 329.614 32.440 8.498 Deutsche Post Industri 1.231.788 69.743 2.321 0 310.514 37.102 8.329 Deutsche Telecom Telekommunikation 4.312.647 271.397 8.902 0 1.049.126 103.014 24.323 E.ON Forsyning 8.260.045 432.027 17.008 0 1.840.831 191.543 34.901 Fresenius Sundhedspleje 6.968.677 376.306 13.920 0 1.627.055 178.669 35.826 GEA Group Industri 2.371.030 161.165 4.838 0 607.084 59.748 15.651 Henkel Konsumentvarer 3.131.550 174.058 6.355 0 729.188 76.967 15.683 Infineon Technologies IT 2.568.188 125.320 5.472 0 532.791 51.893 7.567 K S AG Materialer 1.558.932 58.031 3.407 0 277.705 26.803 1.155 Kabel Deutschland Holding Forbrugsgoder 1.317.546 49.045 2.879 0 234.705 22.652 976 Linde Materialer 199.155 7.414 435 0 35.477 3.424 148 MAN Industri 5.348.542 270.939 10.572 0 1.226.681 139.842 26.263 Metro Konsumentvarer 401.379 14.941 877 0 71.501 6.901 297 Munich Re Finans 5.949.595 325.087 11.391 0 1.454.895 171.354 36.572 Porsche Automobil Forbrugsgoder 1.493.279 80.183 3.024 0 342.872 36.697 7.157 Prosieben SAT.1 Media AG Forbrugsgoder 1.305.784 48.608 2.854 0 232.610 22.450 968 RWE Forsyning 4.359.423 251.390 8.459 0 1.078.914 122.466 27.386 Salzgitter Materialer 174.442 11.857 356 0 44.665 4.396 1.151 SAP IT 12.779.019 739.801 25.187 0 3.122.101 344.534 76.341 Siemens Industri 17.967.709 1.041.159 36.087 0 4.312.150 459.245 100.019 Suedzucker Konsumentvarer 1.427.425 53.136 3.120 0 254.279 24.542 1.058 ThyssenKrupp Materialer 1.089.583 72.256 2.198 0 278.350 28.240 7.218 United Internet IT 2.125.075 100.085 4.545 0 431.712 41.999 5.573 Volkswagen Forbrugsgoder 7.780.623 419.860 14.979 0 1.882.539 220.574 46.190 USA 3M Industri 22.936.668 1.087.820 41.482 0 5.955.646 650.854 144.184 Abbott Laboratories Sundhedspleje 20.826.065 932.116 39.566 0 4.960.634 533.227 103.572 Accenture PLC IT 17.431.091 800.784 32.180 0 4.313.650 472.556 101.166 Ace Limited Finans 2.671.033 99.429 5.837 0 475.812 45.923 1.979 Activision Blizzard IT 1.521.505 56.638 3.325 0 271.038 26.159 1.127 Adobe Systems IT 7.039.670 346.057 12.537 0 1.929.745 207.764 46.082 Advance Auto Parts Forbrugsgoder 1.531.081 56.994 3.346 0 272.744 26.324 1.135 Advanced Micro Devices IT 2.893.796 142.254 5.154 0 793.260 85.405 18.943 AES Corporation Forsyning 8.019.819 386.317 14.551 0 2.134.702 228.512 48.644 Aetna Sundhedspleje 9.899.022 465.999 17.509 0 2.533.326 288.034 70.146 Aflac Finans 14.482.142 669.324 26.502 0 3.614.450 398.802 87.838 Agco Industri 8.413.222 396.054 14.881 0 2.153.085 244.801 59.617 Agilent Technologies Sundhedspleje 2.233.299 109.785 3.977 0 612.202 65.912 14.619 AIG Finans 711.079 26.470 1.554 0 126.670 12.226 527 Air Products & Chemicals Materialer 7.802.141 347.115 14.757 0 1.839.248 200.459 40.338 Akamai Technologies IT 1.559.292 67.280 3.095 0 352.058 36.344 5.648 Alcoa Materialer 4.897.822 215.126 9.316 0 1.131.521 123.854 24.761 Alexion Pharmaceuticals Sundhedspleje 663.671 24.705 1.450 0 118.225 11.410 492 Allergan Sundhedspleje 4.626.975 224.208 8.350 0 1.242.257 133.206 28.709 Alliant Energy Corporation Forsyning 10.474.601 492.075 18.570 0 2.672.581 303.550 73.568 Altria Konsumentvarer 21.920.653 1.024.669 39.814 0 5.565.525 613.659 136.863 Amazon Forbrugsgoder 16.772.287 790.951 30.856 0 4.325.221 463.547 96.317 Ameren Forsyning 1.732.408 64.489 3.786 0 308.608 29.785 1.284 America Movil ADR Telekommunikation 19.512.360 974.493 34.385 0 5.020.426 529.523 104.999 American Express Co. Finans 25.110.621 1.162.641 45.939 0 6.285.009 692.431 152.231 18 af 27

American Tower Telekommunikation 5.830.964 286.639 10.384 0 1.598.409 172.091 38.170 American Water Works Forsyning 322.746 12.014 705 0 57.493 5.549 239 Ameriprise Financial Finans 4.655.187 204.933 9.101 0 1.083.802 112.707 18.843 AmerisourceBergen Sundhedspleje 3.651.709 157.215 7.259 0 821.685 84.755 13.058 Amgen Sundhedspleje 30.959.037 1.440.592 56.499 0 7.808.263 858.937 189.236 Anadarko Petroleum Energi 3.396.429 126.431 7.423 0 605.033 58.395 2.517 Annaly Capital Management Finans 2.028.434 75.508 4.433 0 361.341 34.875 1.503 AON Finans 6.417.535 315.474 11.429 0 1.759.202 189.402 42.010 Apache Energi 15.685.239 733.222 28.122 0 3.976.160 446.794 104.811 Apollo Group Forbrugsgoder 1.736.739 64.650 3.796 0 309.379 29.860 1.287 Apple IT 141.237.764 6.552.585 259.759 0 35.488.587 3.870.214 828.576 Applied Materials IT 9.883.438 474.133 17.533 0 2.606.851 289.352 67.736 Arch Coal Energi 1.970.028 84.041 3.942 0 437.056 44.924 6.668 Assurant Finans 1.482.632 55.191 3.240 0 264.113 25.491 1.099 AT&T Telekommunikation 84.067.700 3.926.586 154.047 0 21.341.219 2.324.006 499.886 Atmel IT 5.045.972 248.051 8.986 0 1.383.224 148.923 33.031 Autodesk IT 8.040.638 377.565 14.920 0 2.061.776 219.033 44.025 Automatic Data Processing IT 5.043.883 244.961 9.084 0 1.358.627 145.778 31.565 Autozone Forbrugsgoder 6.150.860 282.795 11.618 0 1.528.685 161.327 30.744 Avery-Dennison Industri 1.462.099 54.426 3.195 0 260.455 25.138 1.083 Avon Products Konsumentvarer 3.475.832 170.866 6.190 0 952.810 102.583 22.753 Axis Capital Holding Finans 1.495.721 55.678 3.269 0 266.445 25.716 1.108 Baker Hughes Energi 16.942.556 809.592 30.037 0 4.440.935 495.382 116.942 Ball Materialer 8.007.971 376.977 14.164 0 2.049.374 233.010 56.746 Banco Bradesco ADR Finans 6.517.325 325.491 11.485 0 1.676.873 176.866 35.071 Bank of America Finans 8.176.286 374.496 15.491 0 2.020.640 212.984 40.176 Bank of New York Mellon Finans 2.288.263 85.180 5.001 0 407.627 39.342 1.696 Baxter International Sundhedspleje 8.048.732 360.960 15.510 0 1.927.232 201.718 35.807 Beam Konsumentvarer 1.620.289 60.315 3.541 0 288.635 27.858 1.201 Bed Bath Beyond Forbrugsgoder 5.388.903 264.909 9.597 0 1.477.229 159.044 35.276 Berkshire Hathaway B Finans 22.420.858 1.034.412 42.021 0 5.597.503 596.053 117.654 Biogen Inc Com Sundhedspleje 13.597.913 621.613 25.219 0 3.340.534 365.217 77.203 Biomedical Enterprise B Pref Sundhedspleje 718.868 0 0 0 421.296 35.871 14.746 Biomedical Enterprises Fysisk Sundhedspleje 101.490 0 0 0 59.479 5.064 2.082 BMC Software IT 1.494.906 55.648 3.267 0 266.299 25.702 1.108 BME C Pref. Sundhedspleje 471.437 0 0 0 276.288 23.525 9.670 Boston Scientific Sundhedspleje 1.444.299 70.999 2.572 0 395.917 42.626 9.454 Braskem SA-Spon Materialer 950.784 47.484 1.675 0 244.632 25.802 5.116 BRF Brasil Foods ADR Konsumentvarer 10.087.383 503.788 17.776 0 2.595.430 273.750 54.282 Bristol Myers Squibb Sundhedspleje 31.500.545 1.452.756 57.814 0 7.837.991 862.913 188.362 Broadcom IT 14.569.143 704.264 25.876 0 3.889.488 427.600 98.463 C. R.Bard Inc Sundhedspleje 1.546.462 76.021 2.754 0 423.923 45.641 10.123 CA IT 7.873.770 359.159 14.642 0 1.928.250 210.400 44.082 Calpine Forsyning 2.672.025 131.352 4.759 0 732.467 78.860 17.491 Cameron Energi 1.427.679 70.182 2.543 0 391.362 42.135 9.346 Cardinal Health Sundhedspleje 12.559.663 571.946 23.031 0 3.061.811 342.123 76.566 Carefusion Sundhedspleje 1.535.846 57.172 3.357 0 273.593 26.406 1.138 Carmax Forbrugsgoder 6.500.214 319.539 11.576 0 1.781.867 191.842 42.551 Carnival Forbrugsgoder 5.999.794 294.939 10.685 0 1.644.690 177.073 39.275 19 af 27

Caterpillar Tractor Industri 19.345.077 883.113 36.227 0 4.747.938 511.884 103.480 Celgene Sundhedspleje 11.748.412 562.300 21.048 0 3.091.150 339.213 76.843 Centerpoint Energy Forsyning 4.771.698 213.929 9.198 0 1.142.030 119.520 21.196 Centurytel Telekommunikation 1.399.106 52.081 3.058 0 249.234 24.055 1.037 CH Robinson Worldwide Industri 1.907.871 93.787 3.398 0 522.994 56.307 12.489 Chesapeake Energy Energi 7.565.563 356.151 13.381 0 1.936.155 220.137 53.611 Chipotle Mexican Grill Forbrugsgoder 3.667.445 178.903 6.578 0 994.219 106.811 23.335 Chubb Corp Finans 20.632.258 962.882 37.586 0 5.226.896 574.729 126.939 Chungwa Telecom ADR Telekommunikation 2.050.528 102.408 3.613 0 527.590 55.647 11.034 Church and Dwight Konsumentvarer 1.648.739 61.374 3.603 0 293.703 28.347 1.222 CIA Cervecerias Konsumentvarer 6.920.986 345.650 12.196 0 1.780.733 187.820 37.243 Cia de Bebidas das Americas ADR Konsumentvarer 6.037.796 301.542 10.640 0 1.553.493 163.853 32.490 Cia De Saneamento Basico ADR Forsyning 3.301.303 164.875 5.818 0 849.408 89.590 17.765 Cia Energetica De Minas Gerais Pref ADR Forsyning 3.636.779 181.629 6.409 0 935.724 98.694 19.570 Cia Paranaense De Energia ADR Forsyning 1.289.358 64.394 2.272 0 331.745 34.990 6.938 Cimarex Energy Energi 2.685.257 114.562 5.373 0 595.810 61.244 9.094 Cintas Industri 1.596.009 78.457 2.842 0 437.505 47.103 10.448 Cisco Systems IT 44.505.479 2.060.862 81.813 0 11.148.222 1.219.102 262.416 Citigroup Finans 21.207.570 965.998 39.928 0 5.190.328 556.004 109.756 Cliffs Natural Resources Materialer 7.957.995 379.104 14.102 0 2.075.741 232.450 55.230 Clorox Konsumentvarer 1.780.658 66.285 3.892 0 317.203 30.615 1.319 CME Group Finans 17.905.215 833.456 32.583 0 4.516.764 498.821 111.157 Coach Forbrugsgoder 15.611.255 717.604 28.604 0 3.863.157 427.889 94.601 Coca-Cola Konsumentvarer 47.273.692 2.198.114 86.762 0 11.917.503 1.300.790 280.014 Coca-Cola Enterprises Konsumentvarer 5.867.303 268.748 11.116 0 1.450.089 152.847 28.835 Coca-Cola Femsa ADR Konsumentvarer 1.706.622 85.233 3.007 0 439.105 46.314 9.184 Cognizant Tech Solutions IT 4.884.240 229.927 8.639 0 1.249.959 142.118 34.611 Colgate-Palmolive Konsumentvarer 20.167.610 951.962 36.400 0 5.196.210 572.367 128.841 Comcast Forbrugsgoder 14.282.368 660.219 26.855 0 3.578.312 378.285 73.122 Comcast Special Forbrugsgoder 1.481.565 55.151 3.238 0 263.923 25.472 1.098 Conagra Food Konsumentvarer 1.842.445 68.585 4.027 0 328.209 31.677 1.365 Concho Resources Energi 2.090.027 102.742 3.722 0 572.927 61.684 13.681 ConocoPhillips Energi 38.880.790 1.783.291 71.685 0 9.595.150 1.055.080 227.841 Consol Energy Energi 5.066.965 242.773 8.987 0 1.333.823 148.282 34.805 Constellation Brands Konsumentvarer 1.556.058 57.924 3.401 0 277.193 26.753 1.153 Constellation Energy Group Forsyning 569.888 21.214 1.245 0 101.519 9.798 422 Cooper Industries Industri 4.464.361 219.460 7.951 0 1.223.790 131.758 29.224 Corning IT 2.151.175 105.748 3.831 0 589.689 63.488 14.082 Costco Wholesale Konsumentvarer 3.250.302 120.992 7.103 0 579.002 55.882 2.408 Covidien Sundhedspleje 7.988.768 362.449 15.253 0 1.946.481 204.529 37.572 Crown Materialer 1.406.276 52.348 3.073 0 250.511 24.178 1.042 Crown Castle Telekommunikation 3.750.040 184.345 6.678 0 1.027.977 110.676 24.548 CSX Industri 21.897.994 1.020.686 39.882 0 5.536.435 609.788 135.104 Cummins Industri 8.138.394 395.841 14.469 0 2.193.981 239.346 54.370 CVS Caremark Konsumentvarer 14.546.535 654.350 27.685 0 3.494.165 372.466 70.920 Danaher Industri 12.625.654 616.382 22.630 0 3.426.642 368.214 80.570 Darden Restaurants Forbrugsgoder 1.309.579 48.749 2.862 0 233.286 22.516 970 Davita Sundhedspleje 3.857.427 169.849 7.540 0 898.352 93.429 15.631 Deere Industri 10.463.123 486.979 18.742 0 2.633.667 297.710 70.552 20 af 27