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

Årsrapport beholdning DANSKE INVEST EUROPA INDEKS BNP Urev ideret specifikation af børsnoterede finansielle instrumenter jv f. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. 31-12-2014 31-12-2015 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede aktier fra danske udstedere A.P. Møller - Mærsk A DKK 30 100,000 11.950,000 358.500 30 100,000 8.875,000 266.250 A.P. Møller - Mærsk B DKK 69 100,000 12.370,000 853.530 31 100,000 8.975,000 278.225 Carlsberg B DKK 788 100,000 478,800 377.294 455 100,000 612,500 278.688 Coloplast B DKK 826 100,000 519,000 428.694 826 100,000 557,000 460.082 DSV DKK 1.843 100,000 188,200 346.853 926 100,000 271,700 251.594 Danske Bank DKK 4.660 100,000 167,400 780.084 3.652 100,000 185,200 676.350 ISS DKK 1.236 100,000 178,100 220.132 224 100,000 248,700 55.709 Novo Nordisk B DKK 15.705 100,000 260,300 4.088.012 10.400 100,000 399,900 4.158.960 Novozymes B DKK 1.801 100,000 259,800 467.900 1.209 100,000 330,600 399.695 Pandora DKK 893 100,000 504,500 450.519 627 100,000 872,000 546.744 TDC DKK 4.000 100,000 47,230 188.920 4.000 100,000 34,390 137.560 Tryg A S DKK 0 240 100,000 137,400 32.976 Tryg Old DKK 302 100,000 689,000 208.078 0 Vestas Wind Systems DKK 1.947 100,000 226,500 440.996 1.299 100,000 483,800 628.456 William Demant Holding DKK 0 146 100,000 657,000 95.922 I alt i DKK 9.209.510 8.267.212 I alt for noterede aktier fra danske udstedere 9.209.510 8.267.212 Noterede aktier fra udenlandske udstedere ABB (Regd) CHF 6.254 619,308 21,140 818.784 6.254 686,294 17,960 770.858 Actelion (Regd) CHF 390 619,308 115,300 278.484 149 686,294 139,600 142.752 Adecco (Regd.) (CHF) CHF 239 619,308 68,850 101.908 239 686,294 68,900 113.013 Aryzta AG (CH) CHF 449 619,308 76,950 213.974 65 686,294 51,000 22.751 Cie Financiere Richemont SA (Reg) CHF 1.297 619,308 88,800 713.279 899 686,294 72,100 444.841 Credit Suisse Group (Reg) CHF 3.735 619,308 25,080 580.129 3.735 686,294 21,690 555.981 Geberit AG (Regd) CHF 154 619,308 338,400 322.743 154 686,294 340,200 359.555 Givaudan (Regd) (CHF) CHF 29 619,308 1.793,000 322.021 14 686,294 1.823,000 175.156 Julius Baer Group Ltd CHF 452 619,308 45,810 128.235 452 686,294 48,660 150.946 LafargeHolcim Ltd Reg. CHF 831 619,308 71,350 367.199 444 686,294 50,300 153.271 Lindt & Spruengli AG-PC CHF 3 619,308 4.932,000 91.633 3 686,294 6.255,000 128.783 Lonza Group (Regd) CHF 323 619,308 112,200 224.441 83 686,294 163,100 92.906 Nestle (Regd) CHF 8.364 619,308 72,950 3.778.729 6.093 686,294 74,550 3.117.374 Novartis (Regd) (CHF) CHF 5.890 619,308 92,350 3.368.671 4.391 686,294 86,800 2.615.732 Roche Holding (genusscheine) CHF 1.796 619,308 269,900 3.002.034 1.392 686,294 276,400 2.640.507 SGS (Regd) CHF 21 619,308 2.045,000 265.962 21 686,294 1.911,000 275.417 Schindler Holding AG PC CHF 84 619,308 144,000 74.911 84 686,294 168,000 96.850 Sika AG - BR CHF 9 619,308 2.936,000 163.646 9 686,294 3.620,000 223.594 Sonova Holding AG (Regd) CHF 229 619,308 146,900 208.336 229 686,294 127,300 200.066

Swatch Group (bearer) CHF 60 619,308 444,200 165.058 60 686,294 350,200 144.204 Swiss Life Holding (Regd.) CHF 70 619,308 236,400 102.483 70 686,294 271,300 130.334 Swiss Re (Regd) CHF 871 619,308 83,650 451.222 871 686,294 98,150 586.703 Swisscom (Regd) CHF 42 619,308 522,500 135.907 42 686,294 503,000 144.986 Syngenta (Regd) CHF 243 619,308 320,000 481.574 171 686,294 392,300 460.388 Transocean Ltd (CHF) CHF 494 619,308 18,360 56.170 494 686,294 12,500 42.379 UBS (Regd) Union Bank of Switzerland (CH CHF 4.400 619,308 16,450 448.255 0 UBS Group Inc CHF 0 8.042 686,294 19,520 1.077.343 Zurich Insurance Group Regd (CH) CHF 377 619,308 311,700 727.754 263 686,294 258,400 466.400 I alt i CHF 17.593.541 15.333.088 ACS Activ idades de Const. Y Serv icios SA EUR 3.213 744,635 28,970 693.111 1.923 746,265 27,015 387.684 ASML Holding NV EUR 4.021 744,635 89,500 2.679.789 2.809 746,265 82,550 1.730.461 AXA SA (FR) EUR 17.815 744,635 19,205 2.547.672 14.587 746,265 25,230 2.746.479 Abertis Infraestructuras SA EUR 5.060 744,635 16,430 619.058 5.313 746,265 14,410 571.343 Accor SA EUR 1.624 744,635 37,340 451.548 1.624 746,265 40,005 484.834 Adidas AG Reg. EUR 3.180 744,635 57,620 1.364.407 2.370 746,265 89,910 1.590.191 Aegon NV EUR 23.271 744,635 6,259 1.084.585 12.602 746,265 5,230 491.852 Aena SA EUR 0 642 746,265 105,400 504.974 Aeroports de Paris (ADP) EUR 443 744,635 100,250 330.698 209 746,265 107,200 167.199 Ageas NV (BE) EUR 2.968 744,635 29,505 652.083 2.198 746,265 42,800 702.044 Ageas Strip VVPR New 2012 EUR 3.130 744,635 0,001 23 0 Air Liquide SA (FR) EUR 3.360 744,635 102,850 2.573.280 2.810 746,265 103,650 2.173.545 Akzo Nobel N.V. EUR 2.959 744,635 57,650 1.270.246 2.219 746,265 61,680 1.021.397 Alcatel-Lucent EUR 24.740 744,635 2,970 547.141 24.740 746,265 3,650 673.885 Allianz SE EUR 6.388 744,635 137,350 6.533.366 5.065 746,265 163,550 6.181.916 Alstom EUR 1.999 744,635 26,860 399.818 1.999 746,265 28,165 420.161 Altice N.V. A EUR 0 3.342 746,265 13,250 330.457 Altice N.V. B EUR 0 656 746,265 13,400 65.600 Altice SA EUR 883 744,635 65,260 429.093 0 Amadeus IT Holding SA EUR 5.223 744,635 33,085 1.286.751 4.507 746,265 40,685 1.368.406 Andritz AG EUR 4.090 744,635 45,690 1.391.515 4.873 746,265 45,050 1.638.265 Anheuser-Busch InBev SA EUR 12.045 744,635 93,860 8.418.424 8.925 746,265 114,400 7.619.515 Anheuser-Busch Inbev Strip (vvpr) EUR 17.728 744,635 0,001 132 17.728 746,265 0,001 132 ArcelorMittal (NL) EUR 8.802 744,635 9,088 595.653 8.802 746,265 3,897 255.979 Arkema France EUR 745 744,635 55,070 305.503 745 746,265 64,590 359.099 Assicurazioni Generali SpA EUR 33.550 744,635 17,000 4.247.026 27.587 746,265 16,920 3.483.356 Atlantia SpA EUR 12.435 744,635 19,330 1.789.868 9.809 746,265 24,500 1.793.428 Atos SE EUR 955 744,635 66,300 471.477 581 746,265 77,450 335.808 Axel Springer SE (Regd.) EUR 250 744,635 50,080 93.228 250 746,265 51,340 95.783 BANKIA SA EUR 56.611 744,635 1,238 521.873 56.611 746,265 1,074 453.731 BASF SE EUR 12.812 744,635 69,880 6.666.736 10.184 746,265 70,720 5.374.694 BIC SA EUR 376 744,635 109,850 307.561 156 746,265 151,650 176.547 BMW (Ord.) Bayerische Motoren-Werke EUR 4.701 744,635 89,770 3.142.425 3.578 746,265 97,630 2.606.854 BMW (Pref) Bayerische Motoren-Werke EUR 856 744,635 67,840 432.417 496 746,265 77,410 286.531 BNP Paribas Fortis SA VVPR EUR 355 744,635 0,010 26 355 746,265 0,010 26 BNP Paribas S.A. EUR 10.097 744,635 49,260 3.703.652 7.880 746,265 52,230 3.071.421 Banca Monte dei Paschi di Siena SPA EUR 0 59.458 746,265 1,232 546.656 Banca Monte dei Paschi di Siena SPA (old EUR 114.490 744,635 0,470 400.690 0 Banco Bilbao Vizcaya Argentaria SA EUR 78.497 744,635 7,854 4.590.790 64.127 746,265 6,739 3.224.998 Banco Bilbao Vizcaya Argentaria SA Right EUR 78.497 744,635 0,079 46.177 0 Banco Comercial Portugues S.A. (Reg.) EUR 1.179.941 744,635 0,066 577.257 1.622.744 746,265 0,049 592.178 Banco Espirito Santo S.A. (Reg) EUR 50.812 744,635 0,002 681 50.812 746,265 0,002 683 Banco Popolare SC EUR 9.516 744,635 10,060 712.846 7.724 746,265 12,810 738.388 Banco Popular Espanol SA EUR 21.916 744,635 4,160 678.888 15.812 746,265 3,043 359.072

Banco Santander SA EUR 163.078 744,635 6,996 8.495.494 151.771 746,265 4,558 5.162.454 Banco de Sabadell S.A. EUR 41.800 744,635 2,205 686.323 56.098 746,265 1,635 684.476 Bank of Ireland Ord EUR 686.027 744,635 0,313 1.598.928 473.958 746,265 0,338 1.195.500 Bankinter S.A. EUR 8.297 744,635 6,701 414.004 8.297 746,265 6,544 405.189 Bayer AG EUR 11.497 744,635 113,000 9.674.008 9.074 746,265 115,800 7.841.523 Beiersdorf EUR 1.233 744,635 67,420 619.007 1.233 746,265 84,160 774.394 Bollore EUR 6.978 744,635 3,770 195.892 6.978 746,265 4,297 223.764 Boskalis Westminster NV EUR 1.013 744,635 45,450 342.836 1.013 746,265 37,630 284.470 Bouygues SA EUR 1.770 744,635 29,980 395.138 1.777 746,265 36,545 484.628 Brenntag AG EUR 2.188 744,635 46,510 757.769 2.188 746,265 48,280 788.329 Bureau Veritas SA EUR 2.713 744,635 18,310 369.898 2.238 746,265 18,390 307.139 CNH Industrial NV (IT) EUR 29.717 744,635 6,700 1.482.597 22.392 746,265 6,340 1.059.437 CNP Assurances EUR 800 744,635 14,725 87.718 800 746,265 12,440 74.268 CRH (IE) EUR 17.498 744,635 19,900 2.592.895 14.886 746,265 26,700 2.966.077 Caixabank SA EUR 28.282 744,635 4,361 918.416 31.362 746,265 3,214 752.216 Cap Gemini SA EUR 1.247 744,635 59,480 552.307 1.247 746,265 85,600 796.587 Carrefour SA (FR) EUR 5.574 744,635 25,300 1.050.101 4.585 746,265 26,650 911.863 Casino Guichard-Perrachon SA EUR 356 744,635 76,460 202.688 356 746,265 42,415 112.684 Celesio AG EUR 400 744,635 26,720 79.587 0 Christian Dior SE EUR 514 744,635 142,900 546.939 514 746,265 156,750 601.262 Cie de Saint-Gobain SA EUR 5.195 744,635 35,230 1.362.830 3.820 746,265 39,850 1.136.017 Colruyt SA EUR 1.239 744,635 38,470 354.925 628 746,265 47,445 222.353 Commerzbank AG EUR 12.296 744,635 10,980 1.005.332 12.351 746,265 9,572 882.263 Continental AG EUR 1.577 744,635 175,550 2.061.465 1.269 746,265 224,550 2.126.512 Corio EUR 453 744,635 40,630 137.053 0 Credit Agricole SA EUR 9.042 744,635 10,760 724.470 9.042 746,265 10,880 734.153 Daimler AG EUR 13.630 744,635 68,970 7.000.024 10.763 746,265 77,580 6.231.265 Danone EUR 5.770 744,635 54,450 2.339.468 4.267 746,265 62,280 1.983.190 Dassault Systemes SA EUR 1.217 744,635 50,540 458.004 1.217 746,265 73,770 669.982 Delhaize Group EUR 1.413 744,635 60,430 635.826 1.059 746,265 89,790 709.606 Delta Lloyd NV EUR 2.715 744,635 18,185 367.643 1.329 746,265 5,445 54.003 Deutsche Bank (Regd.) EUR 19.169 744,635 24,985 3.566.336 14.909 746,265 22,525 2.506.146 Deutsche Börse AG EUR 2.508 744,635 59,220 1.105.960 2.118 746,265 81,390 1.286.442 Deutsche Luf thansa (Regd)(Vink) EUR 3.530 744,635 13,830 363.530 3.103 746,265 14,565 337.276 Deutsche Post EUR 13.490 744,635 27,045 2.716.704 10.327 746,265 25,955 2.000.268 Deutsche Telekom (Regd) EUR 43.997 744,635 13,250 4.340.926 36.125 746,265 16,690 4.499.428 Deutsche Wohnen AG EUR 3.567 744,635 19,580 520.067 3.567 746,265 25,615 681.853 Distribuidora Internacional De Alimentac EUR 9.178 744,635 5,627 384.564 4.603 746,265 5,444 187.005 E.ON SE EUR 27.526 744,635 14,195 2.909.524 20.732 746,265 8,931 1.381.766 EDP-Energias de Portugal S.A. EUR 86.041 744,635 3,218 2.061.745 83.912 746,265 3,321 2.079.630 ENEL SpA EUR 189.703 744,635 3,696 5.220.951 169.269 746,265 3,892 4.916.356 EXOR S.p.A. EUR 2.616 744,635 34,040 663.087 2.616 746,265 42,090 821.693 Edenred SA EUR 2.145 744,635 22,955 366.647 2.145 746,265 17,450 279.329 Electricite de France (EDF) EUR 2.493 744,635 22,825 423.718 2.493 746,265 13,575 252.555 Elisa Oyj A EUR 1.031 744,635 22,610 173.581 1.031 746,265 34,790 267.674 Enagas S.A. EUR 2.532 744,635 26,185 493.696 2.532 746,265 26,000 491.281 Endesa S.A. EUR 0 3.264 746,265 18,525 451.234 Enel Green Power S.p.A. EUR 45.212 744,635 1,734 583.776 45.212 746,265 1,883 635.327 Engie SA EUR 14.243 744,635 19,430 2.060.714 11.496 746,265 16,325 1.400.532 Eni SpA EUR 73.079 744,635 14,510 7.895.933 59.915 746,265 13,800 6.170.321 Erste Group Bank AG EUR 16.983 744,635 19,235 2.432.484 18.110 746,265 28,910 3.907.146 Essilor International SA EUR 1.837 744,635 92,680 1.267.765 1.579 746,265 115,050 1.355.694 Eutelsat Communications EUR 1.741 744,635 26,795 347.373 918 746,265 27,600 189.080 Evonik Industries AG EUR 0 555 746,265 30,615 126.800

Ferrov ial SA EUR 5.178 744,635 16,425 633.302 5.256 746,265 20,855 818.010 Fiat Chrysler Automobiles NV (IT) EUR 25.964 744,635 9,600 1.856.036 21.014 746,265 12,920 2.026.116 Finmeccanica SpA EUR 11.042 744,635 7,735 635.992 11.042 746,265 12,900 1.062.993 Fonciere Des Regions EUR 250 744,635 76,800 142.970 250 746,265 82,500 153.917 Fortum Oyj EUR 4.366 744,635 17,970 584.218 4.366 746,265 13,920 453.540 Fraport EUR 280 744,635 48,040 100.162 280 746,265 58,940 123.158 Fresenius Medical Care AG & Co. KgaA EUR 2.824 744,635 61,850 1.300.612 2.439 746,265 77,730 1.414.795 Fresenius SE & Co.KGaA EUR 4.935 744,635 43,160 1.586.032 4.590 746,265 65,970 2.259.708 Fuchs Petrolub SE (Pref) EUR 829 744,635 33,295 205.531 829 746,265 43,500 269.114 GALP Energia, SGPS, SA EUR 12.779 744,635 8,431 802.268 15.921 746,265 10,720 1.273.674 GEA Group AG EUR 2.345 744,635 36,600 639.098 2.345 746,265 37,400 654.497 Gas Natural SDG SA EUR 4.395 744,635 20,810 681.043 3.024 746,265 18,815 424.599 Gecina EUR 361 744,635 103,500 278.222 366 746,265 112,100 306.182 Gemalto NV (NL) EUR 876 744,635 67,930 443.108 876 746,265 55,270 361.316 Grifols SA A Old EUR 1.834 744,635 33,120 452.307 1.834 746,265 42,630 583.456 Groupe Bruxelles Lambert SA EUR 1.086 744,635 70,750 572.137 1.086 746,265 78,830 638.873 Groupe Bruxelles Lambert Strip VVPR EUR 835 744,635 0,001 6 0 Groupe Eurotunnel SE - REGR EUR 4.066 744,635 10,700 323.962 4.066 746,265 11,460 347.732 Hannover Rueck SE (Regd) EUR 839 744,635 74,970 468.374 839 746,265 105,650 661.492 HeidelbergCement AG EUR 2.282 744,635 58,810 999.333 1.599 746,265 75,620 902.357 Heineken EUR 2.373 744,635 58,950 1.041.658 1.883 746,265 78,770 1.106.889 Heineken Holding NV EUR 1.014 744,635 51,930 392.103 1.014 746,265 71,000 537.266 Henkel AG & Co. KGaA (Ord) EUR 1.474 744,635 80,440 882.903 1.157 746,265 88,620 765.170 Henkel AG & Co. KGaA (Pref) EUR 2.596 744,635 89,420 1.728.553 1.868 746,265 103,200 1.438.632 Hermes International EUR 161 744,635 294,800 352.788 246 746,265 311,750 572.314 Hugo Boss AG Regd. EUR 542 744,635 101,700 410.453 790 746,265 76,600 451.595 ING Groep NV EUR 42.597 744,635 10,830 3.435.191 29.950 746,265 12,450 2.782.654 Iberdrola SA EUR 68.868 744,635 5,597 2.870.227 56.288 746,265 6,550 2.751.378 Icade EUR 200 744,635 66,400 98.888 200 746,265 61,900 92.388 Iliad S.A. EUR 289 744,635 198,700 427.601 168 746,265 220,000 275.820 Imerys EUR 200 744,635 61,010 90.860 200 746,265 64,420 96.149 Immofinanz AG EUR 53.599 744,635 2,092 834.953 0 Industria de Diseno Textil SA (INDITEX) EUR 14.823 744,635 23,705 2.616.493 12.007 746,265 31,690 2.839.552 Infineon Technologies EUR 14.792 744,635 8,845 974.245 12.064 746,265 13,505 1.215.847 Ingenico Group EUR 0 247 746,265 116,500 214.741 International Consolidated Airlines Grou EUR 17.058 744,635 6,190 786.253 10.812 746,265 8,275 667.678 Intesa Sanpaolo SpA EUR 339.218 744,635 2,422 6.117.817 303.397 746,265 3,088 6.991.682 Intesa Sanpaolo SpA (di Risp Ncv) EUR 24.541 744,635 2,060 376.446 24.541 746,265 2,834 519.021 JC Decaux SA EUR 400 744,635 28,565 85.082 400 746,265 35,300 105.373 Jeronimo Martins SGPS S.A. EUR 8.507 744,635 8,335 527.990 10.605 746,265 11,995 949.301 K+S Aktiengesellschaf t EUR 2.204 744,635 22,915 376.075 2.204 746,265 23,620 388.494 KBC Groep NV EUR 3.445 744,635 46,495 1.192.721 2.899 746,265 57,670 1.247.646 Kabel Deutschland Holding AG EUR 132 744,635 112,400 110.480 153 746,265 114,150 130.335 Kering EUR 690 744,635 159,500 819.508 541 746,265 157,950 637.691 Kerry Group A EUR 3.433 744,635 57,070 1.458.899 3.012 746,265 76,310 1.715.258 Klepierre EUR 614 744,635 35,730 163.360 632 746,265 40,990 193.325 Kone Oyj B EUR 3.152 744,635 37,820 887.669 3.152 746,265 39,170 921.367 Koninklijke Ahold NV EUR 9.085 744,635 14,755 998.177 7.511 746,265 19,475 1.091.612 Koninklijke DSM NV EUR 1.717 744,635 50,640 647.452 1.717 746,265 46,280 593.003 Koninklijke KPN EUR 32.544 744,635 2,628 636.854 24.751 746,265 3,492 645.001 Koninklijke Vopak NV EUR 966 744,635 43,085 309.918 481 746,265 39,670 142.397 L Oreal EUR 2.470 744,635 139,300 2.562.073 2.016 746,265 155,300 2.336.442 LVMH Moet Hennessy Louis Vuitton SE EUR 2.716 744,635 132,250 2.674.662 2.236 746,265 144,900 2.417.872 Lafarge (reg) EUR 1.638 744,635 58,080 708.409 0

Lagardere S.C.A. EUR 749 744,635 21,600 120.470 749 746,265 27,510 153.768 Lanxess AG EUR 1.405 744,635 38,455 402.321 1.198 746,265 42,680 381.570 Legrand SA EUR 2.558 744,635 43,545 829.435 2.558 746,265 52,200 996.470 Linde AG EUR 2.564 744,635 154,200 2.944.054 1.957 746,265 133,900 1.955.530 Luxottica Group EUR 4.484 744,635 45,500 1.519.219 3.976 746,265 60,400 1.792.158 MAN SE EUR 560 744,635 92,160 384.303 299 746,265 92,700 206.845 Mapfre SA EUR 12.281 744,635 2,813 257.245 12.281 746,265 2,312 211.892 Mediobanca EUR 15.961 744,635 6,770 804.623 12.863 746,265 8,885 852.890 Merck KGaA EUR 2.011 744,635 78,420 1.174.309 1.511 746,265 89,570 1.009.997 Metro EUR 2.081 744,635 25,310 392.200 2.081 746,265 29,560 459.060 Metso Oyj EUR 750 744,635 24,860 138.837 750 746,265 20,700 115.858 Michelin B EUR 1.653 744,635 75,270 926.485 1.363 746,265 87,900 894.083 Munich RE (Regd) EUR 2.400 744,635 165,750 2.962.158 1.793 746,265 184,550 2.469.377 NN Group NV EUR 1.157 744,635 24,845 214.050 2.091 746,265 32,550 507.923 Natixis EUR 8.256 744,635 5,485 337.202 8.256 746,265 5,217 321.428 Neste Oyj EUR 800 744,635 20,060 119.499 800 746,265 27,630 164.954 Nokia Oyj (FI) EUR 41.734 744,635 6,560 2.038.625 33.437 746,265 6,595 1.645.641 Nokian Renkaat Oyj EUR 683 744,635 20,290 103.192 683 746,265 33,100 168.710 Numericable - SFR SA EUR 857 744,635 40,940 261.260 857 746,265 33,500 214.249 OCI NV EUR 500 744,635 28,890 107.563 500 746,265 22,800 85.074 OMV AG EUR 9.567 744,635 22,010 1.567.975 9.777 746,265 26,130 1.906.506 ORANGE (FR) EUR 18.542 744,635 14,150 1.953.694 16.508 746,265 15,485 1.907.650 Orion Oyj B EUR 1.436 744,635 25,770 275.558 530 746,265 31,970 126.448 Osram Licht AG EUR 1.501 744,635 32,760 366.158 1.324 746,265 38,790 383.266 Pernod Ricard EUR 1.932 744,635 92,260 1.327.284 1.682 746,265 105,200 1.320.489 Peugeot EUR 4.685 744,635 10,220 356.536 4.254 746,265 16,205 514.446 Pirelli & C. SpA EUR 6.287 744,635 11,210 524.798 0 Porsche Automobil Holding (Pref.) EUR 1.956 744,635 67,160 978.189 1.854 746,265 50,010 691.926 ProSieben SAT.1 Mediq SE EUR 2.781 744,635 34,830 721.270 2.820 746,265 46,765 984.154 Proximus SA (BE) EUR 2.233 744,635 30,100 500.494 2.233 746,265 30,000 499.923 Prysmian SpA EUR 5.800 744,635 15,150 654.311 5.671 746,265 20,260 857.417 Publicis Groupe EUR 1.694 744,635 59,640 752.306 1.694 746,265 61,380 775.949 Qiagen (DE) EUR 2.944 744,635 19,360 424.411 2.944 746,265 25,115 551.778 RELX NV EUR 8.641 744,635 19,840 1.276.583 9.754 746,265 15,540 1.131.167 RTL Group SA (DE) EUR 494 744,635 79,120 291.043 494 746,265 77,050 284.049 RWE (Ord) EUR 6.236 744,635 25,650 1.191.069 5.190 746,265 11,710 453.542 Raif feisen Bank International AG EUR 6.508 744,635 12,535 607.457 7.521 746,265 13,605 763.602 Randstad Holdings EUR 1.472 744,635 40,060 439.099 1.023 746,265 57,530 439.201 Red Electrica Corporacion SA EUR 1.343 744,635 73,210 732.133 1.064 746,265 77,110 612.273 Remy Cointreau EUR 200 744,635 55,360 82.446 200 746,265 66,010 98.522 Renault EUR 1.698 744,635 60,530 765.335 1.395 746,265 92,630 964.315 Repsol S.A. EUR 14.342 744,635 15,545 1.660.137 10.574 746,265 10,120 798.570 Repsol S.A. Option Rights 7 1-2016 EUR 0 10.574 746,265 0,459 36.220 Repsol S.A. Rights 8 1-2015 EUR 14.342 744,635 0,457 48.806 0 Rexel S.A. EUR 3.290 744,635 14,850 363.803 2.908 746,265 12,280 266.493 Royal Philips NV (NL) EUR 11.245 744,635 24,150 2.022.181 7.851 746,265 23,560 1.380.363 Ryanair Holdings Plc EUR 0 2.818 746,265 15,010 315.657 Ryanair Holdings Plc EUR 5.396 744,635 9,805 393.970 0 SAP SE (Ord) EUR 12.679 744,635 58,260 5.500.459 10.462 746,265 73,380 5.729.088 SCOR SE EUR 1.946 744,635 25,195 365.091 968 746,265 34,510 249.295 SES SA EUR 2.734 744,635 29,715 604.948 2.734 746,265 25,575 521.804 STMicroelectronics - (FR) EUR 6.500 744,635 6,200 300.088 6.500 746,265 6,181 299.823 Saipem SpA EUR 6.859 744,635 8,765 447.668 6.859 746,265 7,490 383.386 Sampo Oyj A EUR 4.442 744,635 38,820 1.284.037 3.884 746,265 47,000 1.362.292

Sanofi (FR) EUR 11.263 744,635 75,660 6.345.471 9.048 746,265 78,600 5.307.234 Schneider Electric EUR 4.899 744,635 60,610 2.211.033 4.369 746,265 52,560 1.713.683 Siemens (Regd) EUR 11.311 744,635 93,750 7.896.156 8.986 746,265 89,880 6.027.296 Snam SpA EUR 53.279 744,635 4,100 1.626.610 47.186 746,265 4,830 1.700.800 Societe Generale EUR 7.444 744,635 34,990 1.939.518 5.235 746,265 42,570 1.663.081 Sodexo EUR 893 744,635 81,270 540.412 893 746,265 90,140 600.706 Solvay SA EUR 805 744,635 112,400 673.761 588 746,265 98,430 431.915 Stora Enso Oyj R EUR 7.199 744,635 7,435 398.563 7.218 746,265 8,390 451.931 Suez Env ironment Company EUR 3.798 744,635 14,435 408.240 2.140 746,265 17,260 275.643 Symrise AG EUR 1.541 744,635 50,130 575.233 1.541 746,265 61,330 705.292 TNT Express NV EUR 7.119 744,635 5,541 293.732 2.680 746,265 7,790 155.799 Technip SA (FR) EUR 1.076 744,635 49,415 395.926 1.076 746,265 45,735 367.243 Telecom Italia (di Risp) EUR 158.547 744,635 0,694 818.744 157.644 746,265 0,951 1.118.796 Telecom Italia (ord.) EUR 303.731 744,635 0,882 1.994.808 260.483 746,265 1,175 2.284.075 Telefonica Deutschland Holding AG Namen- EUR 9.019 744,635 4,414 296.438 9.019 746,265 4,891 329.192 Telefonica S.A. (ES) EUR 57.174 744,635 11,920 5.074.792 46.926 746,265 10,235 3.584.218 Telenet Group Holding NV EUR 901 744,635 46,435 311.540 367 746,265 49,770 136.310 Tenaris SA (IT) EUR 12.271 744,635 12,460 1.138.522 10.151 746,265 10,940 828.742 Terna SpA EUR 39.024 744,635 3,760 1.092.605 37.539 746,265 4,756 1.332.348 Thales EUR 1.133 744,635 44,995 379.610 1.133 746,265 69,100 584.253 Thyssen Krupp EUR 5.732 744,635 21,260 907.429 5.732 746,265 18,340 784.510 Total S.A. (FR) EUR 20.485 744,635 42,520 6.485.936 16.253 746,265 41,265 5.005.050 UCB S.A. EUR 1.735 744,635 63,200 816.507 1.342 746,265 83,230 833.538 UPM-Kymmene Oyj EUR 7.409 744,635 13,620 751.416 5.090 746,265 17,230 654.480 Umicore SA EUR 1.691 744,635 33,305 419.369 937 746,265 38,665 270.365 Unibail-Rodamco (NL) EUR 1.035 744,635 212,850 1.640.429 893 746,265 234,400 1.562.076 Unicredit SpA EUR 126.614 744,635 5,335 5.029.903 112.001 746,265 5,135 4.291.958 Unilever EUR 17.481 744,635 32,640 4.248.737 12.391 746,265 40,105 3.708.497 Unione di Banche Italiane SpA EUR 27.137 744,635 5,960 1.204.347 23.045 746,265 6,200 1.066.256 UnipolSai SpA EUR 27.032 744,635 2,234 449.681 28.225 746,265 2,360 497.095 United Internet AG EUR 1.687 744,635 37,485 470.886 1.687 746,265 50,910 640.931 Valeo EUR 681 744,635 103,600 525.352 681 746,265 142,550 724.448 Vallourec SA (FR) EUR 659 744,635 22,750 111.638 0 Veolia Env ironnement (FR) EUR 3.680 744,635 14,755 404.325 3.680 746,265 21,865 600.469 Vienna Insurance Group AG EUR 2.127 744,635 37,080 587.287 0 Vinci SA EUR 4.959 744,635 45,510 1.680.523 3.891 746,265 59,140 1.717.258 Vivendi SA (FR) EUR 10.747 744,635 20,690 1.655.736 9.561 746,265 19,860 1.417.019 Voestalpine AG EUR 7.128 744,635 32,795 1.740.679 7.147 746,265 28,345 1.511.796 Volkswagen (Ord) EUR 374 744,635 180,100 501.567 374 746,265 142,300 397.164 Volkswagen (Pref) EUR 2.242 744,635 184,650 3.082.679 1.736 746,265 133,750 1.732.753 Vonov ia SE EUR 3.102 744,635 28,115 649.417 4.898 746,265 28,550 1.043.561 Wendel SA EUR 442 744,635 92,940 305.892 211 746,265 109,600 172.578 Wolters Kluwer NV EUR 3.088 744,635 25,350 582.906 3.088 746,265 30,965 713.578 Wärtsilä Oyj EUR 1.482 744,635 37,090 409.306 1.482 746,265 42,150 466.164 Zardoya Otis SA EUR 1.040 744,635 9,200 71.247 1.040 746,265 10,780 83.665 Zodiac EUR 1.924 744,635 27,910 399.860 1.924 746,265 21,975 315.520 I alt i EUR 314.628.804 283.621.806 3i Group Plc Ord GBP 3.264 959,525 450,200 140.998 3.264 1.012,540 481,600 159.165 ARM Holdings Plc Ord GBP 5.630 959,525 995,000 537.512 5.630 1.012,540 1.039,000 592.292 Aberdeen Asset Management Plc GBP 2.000 959,525 432,200 82.941 2.000 1.012,540 289,400 58.606 Admiral Group Plc GBP 1.849 959,525 1.322,000 234.544 470 1.012,540 1.659,000 78.951 Aggreko Plc GBP 766 959,525 1.504,000 110.543 766 1.012,540 914,000 70.890 Amec Foster Wheeler PLC GBP 2.405 959,525 853,000 196.843 2.405 1.012,540 428,900 104.444 Anglo American Plc (GBP) GBP 5.825 959,525 1.200,500 670.987 5.825 1.012,540 299,450 176.617

Antofagasta GBP 1.000 959,525 752,500 72.204 1.000 1.012,540 469,300 47.519 Ashtead Group GBP 2.142 959,525 1.152,000 236.771 2.142 1.012,540 1.119,000 242.696 Associated British Foods Plc Ord GBP 1.623 959,525 3.153,000 491.020 1.016 1.012,540 3.342,000 343.805 AstraZeneca Ord (GBP) GBP 5.343 959,525 4.555,500 2.335.487 4.663 1.012,540 4.616,500 2.179.669 Av iva Plc (GB) GBP 11.459 959,525 484,500 532.717 14.966 1.012,540 516,000 781.930 BAE Systems Plc Ord GBP 11.627 959,525 472,000 526.582 11.627 1.012,540 499,600 588.169 BG Group Plc Ord GBP 13.826 959,525 865,000 1.147.543 13.355 1.012,540 985,000 1.331.963 BHP Billiton Plc GBP 8.684 959,525 1.388,500 1.156.970 9.022 1.012,540 760,000 694.270 BP Plc GBP 78.886 959,525 411,000 3.110.986 65.821 1.012,540 354,000 2.359.282 BT Group Ord (GB) GBP 36.637 959,525 401,500 1.411.438 33.040 1.012,540 471,700 1.578.040 Babcock International Group GBP 800 959,525 1.058,000 81.214 800 1.012,540 1.016,000 82.299 Barclays Plc Ord GBP 65.411 959,525 243,500 1.528.291 64.764 1.012,540 218,900 1.435.462 British American Tobacco Plc Ord GBP 7.909 959,525 3.500,000 2.656.109 6.722 1.012,540 3.771,000 2.566.653 British Land Company Plc Ord GBP 4.637 959,525 777,000 345.712 4.637 1.012,540 786,000 369.039 Bunzl Plc Ord GBP 1.878 959,525 1.764,000 317.871 847 1.012,540 1.885,000 161.662 Burberry Group Plc Ord GBP 2.426 959,525 1.636,000 380.829 1.292 1.012,540 1.195,000 156.330 Capita Plc GBP 3.085 959,525 1.081,000 319.991 3.085 1.012,540 1.208,000 377.341 Carnival Plc Ord GBP 505 959,525 2.919,000 141.443 505 1.012,540 3.866,000 197.681 Centrica Plc Ord GBP 20.910 959,525 279,000 559.776 11.851 1.012,540 218,100 261.712 Cobham Plc GBP 7.413 959,525 323,900 230.389 1.714 1.012,540 283,200 49.149 Coca Cola HBC Namen Akt. (GBP) GBP 595 959,525 1.228,000 70.109 595 1.012,540 1.448,000 87.236 Compass Group Plc GBP 6.881 959,525 1.101,000 726.934 6.881 1.012,540 1.175,000 818.656 Croda International Plc Ord GBP 500 959,525 2.662,000 127.713 500 1.012,540 3.042,000 154.007 Diageo Plc (GB) GBP 11.082 959,525 1.848,500 1.965.594 9.031 1.012,540 1.856,500 1.697.630 Direct Line Insurance Group PLC GBP 7.548 959,525 291,300 210.974 0 Direct Line Insurance Group PLC GBP 0 6.919 1.012,540 407,500 285.485 Dixons Carphone Plc GBP 5.135 959,525 462,400 227.832 5.135 1.012,540 500,000 259.970 Experian PLC GBP 4.475 959,525 1.088,000 467.174 4.475 1.012,540 1.201,000 544.187 Fresnillo Plc GBP 3.175 959,525 766,000 233.361 890 1.012,540 708,000 63.802 Friends Life Group Ltd GBP 9.908 959,525 366,200 348.145 0 G4S PLC GBP GBP 5.091 959,525 277,900 135.753 5.091 1.012,540 225,500 116.242 GKN Plc Ord GBP 8.905 959,525 344,000 293.933 8.905 1.012,540 308,400 278.074 GlaxoSmithKline Plc Ord (GBP) GBP 20.593 959,525 1.376,000 2.718.907 18.147 1.012,540 1.373,000 2.522.828 Glencore Plc GBP 42.144 959,525 298,800 1.208.294 42.723 1.012,540 90,480 391.405 HSBC Holdings Plc Ord (UK Reg) GBP 77.910 959,525 608,600 4.549.686 73.059 1.012,540 536,200 3.966.548 Hammerson Plc Ord GBP 1.500 959,525 605,000 87.077 1.500 1.012,540 600,000 91.129 IMI Plc GBP 828 959,525 1.263,000 100.344 828 1.012,540 861,500 72.227 ITV Plc Ord GBP 15.858 959,525 215,200 327.452 15.858 1.012,540 276,600 444.133 Imperial Tobacco Group Plc Ord GBP 3.762 959,525 2.836,000 1.023.720 3.871 1.012,540 3.586,500 1.405.744 Indiv ior PLC GBP 2.471 959,525 149,400 35.423 0 Inmarsat Plc. GBP 878 959,525 799,500 67.355 878 1.012,540 1.137,000 101.080 Intercontinental Hotels Group GBP 730 959,525 2.595,000 181.768 730 1.012,540 2.658,000 196.467 Intertek Group GBP 400 959,525 2.334,000 89.581 400 1.012,540 2.777,000 112.473 Intu Properties PLC Ord GBP 6.222 959,525 334,000 199.404 6.222 1.012,540 317,300 199.900 Investec PLC GBP 2.079 959,525 541,500 108.021 2.079 1.012,540 479,400 100.917 Johnson Matthey Plc Old GBP 1.008 959,525 3.397,000 328.558 1.008 1.012,540 2.657,000 271.184 Kingfisher Plc Ord GBP 5.981 959,525 340,500 195.410 5.981 1.012,540 329,500 199.545 Land Securities Plc Ord GBP 3.984 959,525 1.157,000 442.292 2.403 1.012,540 1.177,000 286.380 Legal & General Group (Ord 2.5p) GBP 22.297 959,525 248,600 531.868 22.297 1.012,540 267,800 604.602 Lloyds Banking Group Plc Ord GBP 249.545 959,525 75,820 1.815.469 203.852 1.012,540 73,070 1.508.226 London Stock Exchange Group Plc GBP 0 1.135 1.012,540 2.744,000 315.350 Marks & Spencer Group Plc Ord GBP 7.762 959,525 478,800 356.602 7.762 1.012,540 452,400 355.556 Meggitt Plc Ord GBP 2.592 959,525 519,000 129.080 2.592 1.012,540 374,700 98.340 Melrose Industries PLC GBP 0 1.512 1.012,540 290,900 44.536

Melrose Industries PLC (old) GBP 8.713 959,525 266,800 223.054 0 Mondi Plc GBP 0 1.517 1.012,540 1.334,000 204.905 National Grid Plc Ord GBP 13.755 959,525 918,100 1.211.733 13.755 1.012,540 937,500 1.305.702 Next Plc Ord GBP 673 959,525 6.820,000 440.409 673 1.012,540 7.290,000 496.769 Old Mutual Plc (GB) GBP 23.392 959,525 190,500 427.581 23.338 1.012,540 178,900 422.752 Pearson Plc Ord GBP 3.693 959,525 1.190,000 421.680 3.693 1.012,540 736,000 275.213 Persimmon Plc Ord GBP 2.029 959,525 1.578,000 307.217 1.676 1.012,540 2.027,000 343.985 Petrofac Ltd. GBP 700 959,525 703,000 47.218 700 1.012,540 796,000 56.419 Prudential Plc Ord GBP 11.127 959,525 1.492,000 1.592.954 10.302 1.012,540 1.531,000 1.597.015 RELX PLC GBP 4.102 959,525 1.100,000 432.957 4.102 1.012,540 1.197,000 497.167 RSA Insurance Group Plc GBP 2.718 959,525 435,000 113.448 2.718 1.012,540 426,500 117.376 Randgold Resources Ltd. (GB) GBP 688 959,525 4.380,000 289.147 312 1.012,540 4.143,000 130.883 Reckitt Benckiser Group Plc GBP 2.471 959,525 5.210,000 1.235.284 2.471 1.012,540 6.281,000 1.571.498 Rexam Plc GBP 2.400 959,525 453,800 104.504 2.400 1.012,540 604,500 146.899 Rio Tinto Ord GBP 5.138 959,525 3.000,000 1.479.012 4.493 1.012,540 1.979,500 900.542 Rolls-Royce Holdings Plc GBP 7.702 959,525 870,000 642.953 7.702 1.012,540 575,000 448.419 Rolls-Royce Holdings Plc PREF C GBP 372.600 959,525 0,100 3.575 0 Rolls-Royce Holdings Plc Pref C (Jan. 20 GBP 0 713.975 1.012,540 0,100 7.229 Royal Bank of Scotland Group Plc Reg sh GBP 11.206 959,525 394,400 424.076 11.206 1.012,540 302,000 342.665 Royal Dutch Shell Plc A Ord GBP 16.567 959,525 2.153,500 3.423.301 13.809 1.012,540 1.526,000 2.133.678 Royal Dutch Shell Plc B Ord GBP 10.484 959,525 2.233,000 2.246.322 9.404 1.012,540 1.543,000 1.469.233 Royal Mail PLC GBP 2.108 959,525 429,900 86.955 2.108 1.012,540 444,000 94.769 SABMiller Plc Ord US$0.10 (GBP) GBP 4.515 959,525 3.361,000 1.456.071 3.506 1.012,540 4.069,500 1.444.658 SSE Plc Ord GBP 3.743 959,525 1.622,000 582.542 3.743 1.012,540 1.528,000 579.102 Sage Group Plc Ord GBP 3.342 959,525 465,700 149.338 3.342 1.012,540 603,500 204.219 Sainsbury (J) Plc Ord GBP 2.710 959,525 246,700 64.150 2.710 1.012,540 258,800 71.014 Segro Plc (REIT) GBP 2.614 959,525 370,300 92.879 2.614 1.012,540 429,400 113.653 Severn Trent Plc (GB) GBP 656 959,525 2.006,000 126.267 656 1.012,540 2.177,000 144.602 Shire Ltd. Ord. GBP 2.299 959,525 4.533,000 999.956 2.299 1.012,540 4.698,000 1.093.614 Sky Plc Ord GBP 4.974 959,525 899,000 429.064 2.854 1.012,540 1.112,000 321.345 Smith & Nephew Plc Ord USD0.20 GBP 4.007 959,525 1.188,000 456.764 4.061 1.012,540 1.208,000 496.721 Smiths Group Plc Ord GBP 1.413 959,525 1.098,000 148.868 1.413 1.012,540 939,500 134.416 Standard Chartered Plc (GBP) GBP 10.075 959,525 963,000 930.953 10.641 1.012,540 563,700 607.355 Standard Life Plc (old) GBP 10.547 959,525 400,100 404.906 0 TUI AG-DI (GBP) GBP 0 1.785 1.012,540 1.211,000 218.874 Tate & Lyle Plc Ord GBP 1.123 959,525 603,000 64.976 1.123 1.012,540 599,000 68.111 Taylor Wimpey Plc Ord GBP 0 21.994 1.012,540 203,100 452.300 Tesco Plc Ord (GB) GBP 36.592 959,525 189,000 663.597 36.665 1.012,540 149,500 555.016 Trav is Perkins Ord GBP 500 959,525 1.857,000 89.092 1.618 1.012,540 1.973,000 323.235 Tullow Oil Plc (GB) GBP 2.075 959,525 413,900 82.408 2.075 1.012,540 165,700 34.814 Unilever Plc Ord GBP 5.001 959,525 2.628,000 1.261.068 4.966 1.012,540 2.926,500 1.471.524 United Utilities Group Plc. Ord. GBP 3.423 959,525 916,000 300.856 3.471 1.012,540 935,500 328.784 Vodafone Group Plc (GB) GBP 112.757 959,525 222,650 2.408.921 102.512 1.012,540 221,000 2.293.925 WPP PLC GBP 4.943 959,525 1.345,000 637.924 4.943 1.012,540 1.563,000 782.279 Weir Group Plc GBP 1.856 959,525 1.851,000 329.641 761 1.012,540 1.000,000 77.054 Whitbread Plc GBP 745 959,525 4.770,000 340.982 745 1.012,540 4.401,000 331.986 William Hill Plc Ord GBP 1.700 959,525 362,500 59.131 1.700 1.012,540 396,000 68.164 William Morrison Supermarkets Plc Ord GBP 16.171 959,525 184,200 285.814 5.507 1.012,540 148,200 82.637 Wolseley Plc GBP 1.088 959,525 3.686,000 384.805 1.088 1.012,540 3.691,000 406.617 easyjet PLC GBP 1.432 959,525 1.671,000 229.602 275 1.012,540 1.740,000 48.450 I alt i GBP 66.995.494 59.957.083 DnB ASA NOK 21.565 82,077 110,700 1.959.375 19.565 77,613 109,800 1.667.312 Gjensidige Forsikring ASA NOK 3.899 82,077 122,000 390.421 3.899 77,613 142,100 430.013 Norsk Hydro ASA NOK 26.578 82,077 42,440 925.802 21.178 77,613 33,130 544.554

Orkla ASA NOK 16.181 82,077 51,150 679.315 16.181 77,613 70,100 880.355 Schibsted ASA A NOK 0 529 77,613 292,200 119.969 Seadrill Ltd. (NOK) NOK 7.633 82,077 86,450 541.603 0 Statoil ASA NOK 24.239 82,077 131,200 2.610.171 22.339 77,613 123,700 2.144.707 Subsea 7 S.A. (NOK) NOK 6.546 82,077 76,550 411.284 0 Telenor ASA NOK 16.705 82,077 151,500 2.077.206 15.105 77,613 148,300 1.738.587 Yara International ASA (NO) NOK 3.544 82,077 333,800 970.958 3.644 77,613 382,900 1.082.925 I alt i NOK 10.566.136 8.608.423 Alfa Laval AB SEK 2.565 78,610 148,300 299.022 807 81,486 155,000 101.927 Assa Abloy AB B SEK 0 6.894 81,486 178,000 999.947 Assa Abloy AB B Old SEK 2.298 78,610 414,800 749.314 0 Atlas Copco AB A SEK 0 3.760 81,486 208,400 638.515 Atlas Copco AB A Old SEK 3.760 78,610 218,400 645.529 0 Atlas Copco AB B SEK 0 1.630 81,486 195,300 259.403 Atlas Copco AB B Old SEK 2.778 78,610 200,900 438.720 0 Boliden AB SEK 2.083 78,610 125,500 205.498 2.083 81,486 142,900 242.553 Electrolux AB B SEK 1.643 78,610 228,800 295.508 1.643 81,486 205,200 274.726 Elekta AB B SEK 800 78,610 79,700 50.121 0 Ericsson, Telefon AB LM B SEK 18.230 78,610 94,350 1.352.084 15.885 81,486 82,300 1.065.302 Getinge AB B SEK 2.105 78,610 177,800 294.211 739 81,486 222,500 133.986 Handelsbanken AB A SEK 0 7.822 81,486 112,900 719.610 Handelsbanken AB A Old SEK 2.868 78,610 366,600 826.507 0 Hennes & Mauritz AB B SEK 6.470 78,610 325,600 1.656.013 5.106 81,486 302,100 1.256.948 Hexagon AB B SEK 1.577 78,610 242,000 300.001 1.577 81,486 314,800 404.531 Husqvarna AB B SEK 4.959 78,610 57,750 225.124 1.013 81,486 56,000 46.226 ICA Gruppen AB SEK 890 78,610 305,800 213.945 156 81,486 307,400 39.076 Investor AB B SEK 2.834 78,610 284,700 634.253 2.834 81,486 312,600 721.896 Kinnev ik Investment AB B SEK 1.695 78,610 255,300 340.170 769 81,486 262,000 164.177 Lundin Petroleum AB SEK 909 78,610 112,400 80.317 909 81,486 122,600 90.811 Millicom International Cellular S.A. SDB SEK 287 78,610 582,500 131.417 287 81,486 486,500 113.776 Nordea Bank AB (SEK) SEK 20.713 78,610 90,900 1.480.069 15.742 81,486 93,300 1.196.815 SCA AB B (Svenska Cellulosa) SEK 3.483 78,610 168,900 462.443 2.353 81,486 246,500 472.633 SKF AB B SEK 2.518 78,610 164,900 326.401 2.518 81,486 137,200 281.511 Sandv ik AB SEK 6.743 78,610 76,400 404.969 6.743 81,486 74,050 406.878 Securitas AB B SEK 1.007 78,610 94,450 74.766 1.007 81,486 130,000 106.674 Skandinav iska Enskilda Banken AB A SEK 8.881 78,610 99,550 694.990 6.488 81,486 89,400 472.644 Skanska AB B SEK 2.932 78,610 167,900 386.981 1.604 81,486 164,800 215.401 Swedbank AB A SEK 5.247 78,610 195,500 806.367 4.552 81,486 187,100 694.003 Swedish Match AB SEK 1.806 78,610 244,800 347.540 904 81,486 300,200 221.139 Tele2 AB B SEK 800 78,610 94,950 59.712 800 81,486 84,750 55.248 TeliaSonera AB SEK 14.710 78,610 50,400 582.798 9.608 81,486 42,190 330.315 Volvo B SEK 9.205 78,610 84,700 612.890 6.746 81,486 79,100 434.819 I alt i SEK 14.977.682 12.161.491 NXP Semiconductors N.V. (USD) USD 0 346 686,980 84,250 200.258 I alt i USD 0 200.258 I alt for noterede aktier fra udenlandske udstedere 424.761.657 379.882.149 I alt i afdelingen 433.971.167 388.149.360