Aktiebeholdning SAMPENSION Invest GEM II Pr. 30/06 2012 Navn

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Aktiebeholdning SAMPENSION Invest GEM II Pr. 30/06 2012 Navn Taiwan Semiconductor Manufac Anheuser-Busch IN Bev NV Samsung Fire & Marine Ins. Tiger Brands Ltd. Uni-President Enterprises Unilever Plc Tm international sdn bhd Shoprite Holdings Ltd. Standard Bank Group Ltd THE Spar Group Ltd. Kasikornbank Pcl - Foreign Tractebel Energia SA E-Mart Co Ltd Hongkong And China Gas Holcim Ltd-- Reg Tata Power Co Ltd Delta Electronics Inc. Weg sa Grupo Televisa Gdr Aspen Pharmacare Holdings Lt President Chain Sabmiller Plc. Empresa Nacional de Telecom Coca Cola Hellenic SA Grupo Modelo Samsung Electronics CIA Cervecerias Unidas NHN Corp Telekomunikacja Polska Philippine Long Distance Tel Infosys Technologies Ltd COMMERCIAL INTERNATIONAL BK AGUAS ANDINAS SA-A Hindustan Lever Limited YUE Yuen Ind Hldg Anglogold Ashanti Ltd. China Mengniu Dairy Co China Resources Power Holding China Telecom Corp.Ltd-H Idea cellular ltd Telekomunik Indonesia AIA Group Ltd Shinhan Financial Group Ltd. Philippine L.D. Telephone ADR Akbank T.A/S. China Merchants Hldgs Intl. Anadolu Efes Biracilik Ve MTN Group Ltd. Bank Muscat Saog Shinsegae Co Ltd. Cerveceria Unidas ADR Hopewell Holdings Enka Insaat Ve Sanayi A/S Oil Search Ltd BANCO BRADESCO S.A. LG Electronics Inc. L.G. Display Co. Ltd Mizrahi Tefahot Bank Ltd Winston Corp Amorepacific Corp AU OPTRONICS CORP Satyam Computer Services Total

Valuta TWD EUR KRW ZAR TWD GBP MYR ZAR ZAR ZAR THB BRL KRW HKD CHF INR TWD BRL USD ZAR TWD GBP CLP USD MXN KRW CLP KRW PLN PHP INR EGP CLP INR HKD ZAR HKD HKD HKD INR USD HKD KRW USD TRY HKD TRY ZAR OMR KRW USD HKD TRY AUD BRL KRW KRW ILS TWD KRW TWD INR

Markedsværdi i 1000 DKK 98.454 97.931 80.671 80.104 76.536 60.520 59.760 57.716 54.472 52.068 51.593 51.107 50.262 50.097 47.976 44.489 41.626 40.518 37.261 36.835 35.203 34.991 34.356 33.969 32.961 32.453 31.885 30.796 30.098 27.817 27.012 25.820 25.539 25.538 25.359 24.767 23.945 23.800 23.262 22.932 22.281 21.046 20.819 19.262 18.657 17.765 17.263 15.935 15.220 13.113 11.318 11.241 10.791 9.389 8.192 8.066 7.503 5.475 4.915 4.729 3.092 2.592 2.011.164

Aktiebeholdning SAMPENSION Invest DK II Pr. 30/06 2012 Navn Novo Nordisk A/S B Carlsberg B Danske Bank A/S A.P. Møller - Mærsk A/S B TDC A/S Coloplast B Topdanmark DSV A/S Trygvesta A/S FLSmidth & Co. A/S GN Store Nord William Demant Holding Christian Hansen Holding A/S Jyske Bank A.P. Møller - Mærsk A/S A Novozymes A/S-B H. Lundbeck Spar Nord Bank A/S Nordea SimCorp NKT Holding Solar Holding A/S Sydbank Schouw & Co Royal Unibrew A/S DFDS Pandora A/S PER Aarsleff B IC Companys A/S D/S Norden Total

Valuta DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK

Aktiebeholdning SAMPENSION Invest Globalt Aktieindeks Enhanced Pr. 30/06 2012 Navn Valuta Exxon Mobil Corp. USD Nestle sa CHF AT&T Inc. USD Johnson & Johnson USD Hsbc Holdings Plc. GBP Vodafone Group Plc GBP Pfizer Inc. USD Proctor & Gamble USD IBM USD Apple Inc USD BP Plc. GBP Microsoft Corp. USD Coca Cola Co. USD Verizon Communications Inc. USD Novartis AG- Reg Shs CHF JP Morgan Chase & Co USD British American Tobacco GBP Royal Dutch Shell Plc. GBP Merck&Co.inc USD Royal Dutch Shell Plc-B GBP Telefonica S.A. EUR Wells Fargo & Co USD Toyota Motor Corp. JPY Pepsico Inc. USD Glaxosmithkline Plc. GBP Mcdonald`S Corp. USD Abbott Laboratories USD

Markedsværdi i 1000 DKK 122.592 117.274 105.022 82.569 60.533 57.700 57.117 56.064 50.087 45.719 42.356 37.275 33.440 32.532 31.244 29.903 28.341 25.634 22.973 20.703 20.026 19.709 19.055 16.574 14.315 13.551 13.292 12.751 9.467 6.600 1.204.416

Markedsværdi i 1000 DKK 112.138 62.055 61.856 61.425 48.299 44.065 42.402 41.910 41.132 38.317 38.146 36.629 36.186 35.510 35.011 29.848 29.642 29.427 28.836 28.755 28.171 27.896 27.894 27.527 27.452 27.072 24.738

Intel Corp. Computer Conocophillips Roche Holding Ag-Genusschein Commonwealth Bank Of Australia Sanofi ENI Mitsubishi Ufj Financial Gro BHP Billiton Bank Of America Corp. Astrazeneca Plc. Westpac Banking Corp. E.On ag Diageo Plc. BNP Paribas Siemens Ag.Reg Berkshire Hathaway Inc-Cl B Royal Bank Of Canada National Australia Bank Kraft Foods Inc.A THE Walt Disney Co. CVS/Caremark Corp Toronto-Dominion Bank Banco Bilbao Vizcaya Argentari Aust And Nz Banking Group Southern Co GDF Suez 3M Co Allianz Se Oracle Corp. Home Depot Inc. Banco Santander Bank Of Nova Scotia Citigroup Inc Mitsubishi Corporation Cisco Systems Inc. Occidental Petroleum Corp. Hewlett.Packard Co France Telecom BASF SE Google Inc. Duke Energy Corp Imperial Tobacco Group Plc. Honda Motor Co Sumitomo Mitsui Fin. BHP Billiton Plc. Tesco 5P Ord. Bristol Myers Squibb Co Time Warner Inc BG Group Plc. Unitedhealth Group Inc. Unilever Nv-Cva RIO Tinto Plc. Schlumberger Ltd. Kimberly.Clark Corp. ELI Lilly Mizuho Fin. Group Vivendi SA Colgate-Palmolive Co Goldman Sachs Group Inc. Nippon Tel & Tel Banco Santander SA-Spon Adr Royal Dutch Shell Plc-A US Bancorp United Parcel Service Union Pacific Corp. Bayer AG Transcanada Corp.

USD USD CHF AUD EUR EUR JPY AUD USD GBP AUD EUR GBP EUR EUR USD CAD AUD USD USD USD CAD EUR AUD USD EUR USD EUR USD USD EUR CAD USD JPY USD USD USD EUR EUR USD USD GBP JPY JPY GBP GBP USD USD GBP USD EUR GBP USD USD USD JPY EUR USD USD JPY USD EUR USD USD USD EUR CAD

24.714 24.388 24.008 23.843 23.316 22.013 21.672 21.364 20.553 19.611 19.311 18.976 18.662 18.308 18.285 17.683 17.445 17.258 16.878 16.792 16.589 16.575 16.339 16.330 16.247 16.185 15.642 15.622 15.520 15.490 15.270 15.032 15.019 14.612 14.484 14.471 14.455 14.334 14.313 14.272 14.252 14.154 14.068 13.693 13.690 13.628 13.605 13.600 13.496 13.468 13.291 13.249 13.195 13.103 12.946 12.913 12.405 12.380 12.298 12.252 12.204 11.908 11.869 11.765 11.602 11.588 11.549

Standard Chartered Plc. Amgen Inc. Costco Wholesale Corp. Enel Spa Deutsche Bank AG - Reg Axa/Uap Daimler AG Deutsche Telecom AG - Reg Takeda Pharmaceutical Co Ltd. Zurich Financial Services AG Qualcomm Inc. Muenchener Rueckversicherungs RWE AG Enbridge Inc. Unilever Plc National Grid Plc. Exelon Copr Woolworths Limited NPV Reckitt Benckiser Plc Statoil ASA Mitsui & Co Ltd. Dominion Resources Inc/Va Bank Of Montreal Exspress Scripts Holding Danone Travelers Cos Inc / The DU Pont Nemours AIR Liquide Swiss Re Ltd Barclays Plc. Anglo American Plc. Nextera Energy Inc General Mills Inc. Comcast Corp-Special A Target Corp. Lloyds Tsb Group Plc. News Corp. UBS AG - Reg Wesfarmers Ltd. NTT Docomo Itochu Corp. Progress Energy Inc. Annaly Mortgage Management Precision Castparts Corp Suncor Energy Inc Amer Express Co Inc. Medtronic Inc. Vinci Consolidated Edison Canon Inc. Ford Motor Co Hitachi Apache Corp. Metlife Inc. Mckesson Corp. ING Group NV- Cva Nordea Bank Ab Danaher Corp. Visa inc-class a shares Caterpillar Tractor GENERAL MOTORS CO DOW Chemical Co Spectra Energy Corp Automatic Data Processing Anheuser-Busch IN Bev NV Teva Pharmaceutical Ind Ltd Bank Of New York Mellon Corp

GBP USD USD EUR EUR EUR EUR EUR JPY CHF USD EUR EUR CAD GBP GBP USD AUD GBP NOK JPY USD CAD USD EUR USD USD EUR CHF GBP GBP USD USD USD USD GBP USD CHF AUD JPY JPY USD USD USD CAD USD USD EUR USD JPY USD JPY USD USD USD EUR SEK USD USD USD USD USD USD USD EUR ILS USD

11.481 11.361 11.353 11.338 11.326 11.209 11.108 11.103 11.068 10.948 10.797 10.727 10.685 10.654 10.650 10.638 10.585 10.552 10.493 10.445 10.326 10.250 10.230 10.171 9.845 9.798 9.776 9.767 9.716 9.709 9.706 9.634 9.618 9.565 9.511 9.385 9.363 9.281 9.131 9.100 9.022 8.988 8.965 8.962 8.932 8.900 8.803 8.751 8.707 8.668 8.646 8.617 8.598 8.584 8.568 8.530 8.522 8.451 8.329 8.307 8.237 8.230 8.223 8.217 8.165 8.151 8.140

Iberdrola SA Seven & I Holdings Co Ltd. Westfield Group Marathon Oil Corp. Canadian National Railway Co SAP AG PNC Financial Services Group Koninklijke Kpn NV ACE Ltd American Electric Power Co Inc Philips Electronics NV Sysco Corp. Credit Suisse Group - Reg Canadian Imperial Bank Of Com. Archer-Daniels-Midland P G & E Corp. Intesa Sanpaolo SSE Plc Lowes Cos Inc. Walgreen Co Accenture PLC-CL A Nissan Motor Co East Japan Railway Valero Energy Corp. Hennes & Mauritz Ab - B Shs Chubb Corp. Ebay Kroger Co Gilead Sciences Inc. H.J. Heinz Co. Societe Generale Phillips 66-W/I Lvmh Moet Hennessy Bayerische Motoren Werke AG Wellpoint Inc. Volkswagen AGPfd UniCredit SPA Praxair Inc. Cardinal Health Inc. Repsol Ypf S.A. Lorillard Inc Centrica Plc. Tyco International Ltd Panasonic corp Deere & Co Baxter International Inc. Arcelormittal Texas Instruments Inc. Kddi Corporation TJX Companies Inc. CIE De Saint-Gobain Hutchison Whampoa Schneider Electric SA Japan Tobacco Inc. Entergy Corp. Cenovus Energy Inc. Firstenergy Corp. BT Group Plc. Emerson Electric Co L'Oreal Xcel Energy Inc. Century Tel Inc. Encana Corp. EMC Corporation Simon Property Group JX Holdings Inc. Sabmiller Plc.

EUR JPY AUD USD CAD EUR USD EUR USD USD EUR USD CHF CAD USD USD EUR GBP USD USD USD JPY JPY USD SEK USD USD USD USD USD EUR USD EUR EUR USD EUR EUR USD USD EUR USD GBP USD JPY USD USD EUR USD JPY USD EUR HKD EUR JPY USD CAD USD GBP USD EUR USD USD CAD USD USD JPY GBP

8.133 7.990 7.940 7.939 7.916 7.912 7.876 7.861 7.773 7.713 7.701 7.631 7.617 7.617 7.609 7.558 7.556 7.528 7.514 7.503 7.498 7.496 7.415 7.371 7.347 7.337 7.334 7.282 7.270 7.263 7.254 7.254 7.239 7.226 7.212 7.202 7.149 7.070 7.037 7.035 7.034 6.951 6.935 6.924 6.917 6.881 6.832 6.790 6.780 6.740 6.737 6.730 6.730 6.726 6.721 6.715 6.715 6.657 6.631 6.591 6.591 6.585 6.579 6.576 6.566 6.539 6.505

Edison International Directv Syngenta Marubeni Corp. Monsanto Co Illinois Tool Works Inc. Devon Energy Corp. Amerisourcebergen Corp. PPL Corporation Sempra Energy DBS Group Holding Assicurazioni Generali Spa Carrefour SA Canadian Natural Res. Ltd. Aviva Plc. Allstate Corp. Singapore Tech. American Int. Group Ericsson Lm-B Shs Bb&T Corporation Barrick Gold Corp. Morgan Stanley Fedex Corp. Prudential Financial Inc. Viacom Inc-Class B W/I Amazon.Com Inc. Public Service Enterprise Koninkklijke Ahold NV Telstra Corporation Ltd. Norfolk Southern Corp. Prudential Plc. Capital One Financ Corp. Astellas Pharma Inc. Time Warner Cable Inc AIA Group Ltd Loews Corp. Yum! Brands Inc. Unibail-Rodamco Tokyo Gas Co Ltd. Deutsche Post AG Svenska Handelsbanken-A Shs Anadarko Petroleum Corp. State Street Corp. Softbank Corp. Tokio Marine Holdings Inc Singapore Telecommunications Xstrata Plc Aeon Co Ltd. Compass Group Plc. Corning Inc. Covidien Plc Linde AG RIO Tinto Limited NPV Cheung Kong Holdings Ltd. Thermo Fischer Scientific Inc. CSX Corp. National Oilwell Varco Williams Cos Inc. Oversea-Chinese Banking CorpSony Corp. Aflac Inc. Biogen Idec Inc. Swedish Match Ab Manulife Financial Corp. Nike Inc.. Cl B Bridgestone Corp. Fujitsu

USD USD CHF JPY USD USD USD USD USD USD SGD EUR EUR CAD GBP USD SGD USD SEK USD CAD USD USD USD USD USD USD EUR AUD USD GBP USD JPY USD HKD USD USD EUR JPY EUR SEK USD USD JPY JPY SGD GBP JPY GBP USD USD EUR AUD HKD USD USD USD USD SGD JPY USD USD SEK CAD USD JPY JPY

6.441 6.435 6.381 6.372 6.353 6.352 6.217 6.201 6.175 6.174 6.093 6.093 6.074 6.073 6.035 6.023 6.012 5.978 5.913 5.910 5.906 5.906 5.903 5.901 5.895 5.886 5.864 5.862 5.805 5.802 5.800 5.796 5.775 5.772 5.764 5.752 5.699 5.662 5.648 5.638 5.598 5.507 5.492 5.485 5.468 5.448 5.416 5.411 5.405 5.378 5.359 5.347 5.275 5.215 5.170 5.135 5.134 5.133 5.132 5.112 5.090 5.075 5.060 5.060 5.039 5.037 5.037

Pernod-Ricard Pearson Plc. AIR Products & Chemical Inc. Shin-Etsu Chemical Northeast Utilities Telecom Italia Spa PPG Industries Inc. Waste Management Inc. Dell Inc. CLP Holdings Ltd. QBE Insurance Group Imperial Oil Ltd. Chubu Electric Power Co Inc. Inditex SA Mastercard Inc Hess Corp United Overseas Bank Ltd. Johnson Controls Inc. Michelin (Cgde) - B Mitsubishi Electric Corp. Kellogg Co LyondellBasell Industries Marsh & Mclennan Cos EOG Resources Inc. Starbucks Corp. Denso Corp. Central Japan Railway Co Newmont Mining Corp. Genuine Parts Co Mitsubishi Heavy Inds Ltd. Murphy Oil Corp. Sprint Nextel Corp. Husky Energy Inc. Eaton Corp. American Tower Corp-CL A WPP Plc Renault SA Wisconsin Energy Corp. SUN Life Financial Inc. Komatsu Ltd. CME GROUP INC Teliasonera Ab MORRISON WM SUPERMARKETS Omnicom Group Woodside Petroleum Sunoco Inc. Baker Hughes Inc. Allergan Inc. Becton Dickinson & Co Atena Inc. International Paper Fanuc CRH Plc. Fresenius Medical Care & Co Kg Ecolab Inc. CSL Limited NPV Nucor Corp. Public Storage Inc. Toshiba Corp. Porsche automobil hldg-pfd JFE Holdings Inc. Sodexho Alliance SA DTE Energy Company Casino,Guichard-Perrachon Et C Transocean ltd Mitsui Fudosan Bunge Limited

EUR GBP USD JPY USD EUR USD USD USD HKD AUD CAD JPY EUR USD USD SGD USD EUR JPY USD USD USD USD USD JPY JPY USD USD JPY USD USD CAD USD USD GBP EUR USD CAD JPY USD SEK GBP USD AUD USD USD USD USD USD USD JPY EUR EUR USD AUD USD USD JPY EUR JPY EUR USD EUR USD JPY USD

5.004 4.978 4.966 4.930 4.927 4.925 4.911 4.911 4.874 4.841 4.829 4.821 4.817 4.800 4.787 4.785 4.746 4.740 4.718 4.700 4.682 4.647 4.607 4.593 4.592 4.587 4.557 4.518 4.518 4.515 4.508 4.477 4.475 4.457 4.448 4.434 4.432 4.428 4.404 4.398 4.398 4.395 4.390 4.385 4.379 4.369 4.358 4.338 4.335 4.315 4.302 4.279 4.265 4.265 4.256 4.243 4.241 4.230 4.229 4.210 4.209 4.194 4.171 4.170 4.159 4.156 4.153

AES Corp. Marathon Petroleum Corp Carnival Corp. CBS Corp-Class B W/I Essilor International KAO Corporation Atlas Copco Ab-A Shs Brookfield Asset Mngmt. Osaka Gas Co Ltd. Chesapeake Energy Corp. Conagra Foods Stryker Corp. Sherwin.Williams Co Aegon NV Potash Corp.Of Saskatchewan Sampo Oyj-A Shs Volvo Ab - B Shs Sumitomo Electric Industries Origin Energy Fiserv Inc. Xerox Corp. Parker Hannifin Kone Oyj-B Teck Cominco Ltd. Noble Energy Inc. Lafarge Discover financial services Mitsubishi Estate Co Ltd. Hershey Co Sainsbury (J) Plc. Rogers Communications Swisscom Ag-Reg Nokia Oyj Safeway Inc. Suntrust Banks Keppel Corp CIE Financiere Richemon-BR A OMV AG Applied Materials Electricite De France Toyota Industries Power Assets Holdings Ltd. Health Care Pptys Invest Talisman Energy Inc. SUN Hung Kai Properties Humana Inc. Holcim Ltd-- Reg BCE Inc Suncorp-Metway Limited FujiFilms Holdings Corp BLACKROCK INC Macy´s inc Kyocera Corp. Soc-Gen-Desurveil-Hld Ameren Corporation RSA Insurance Group Plc Laboratory Corp.of America Hdl Shoppers Drug Mart Corp. Mitsubishi Chemical Holdings Inpex corporation Oneok Inc Republic Services Inc. NKSJ Holdings Inc. Mccormick & Co Inc. Seadrill Ltd Roper Industries Inc. Yahoo! Inc.

USD USD USD USD EUR JPY SEK CAD JPY USD USD USD USD EUR CAD EUR SEK JPY AUD USD USD USD EUR CAD USD EUR USD JPY USD GBP CAD CHF EUR USD USD SGD CHF EUR USD EUR JPY HKD USD CAD HKD USD CHF CAD AUD JPY USD USD JPY CHF USD GBP USD CAD JPY JPY USD USD JPY USD NOK USD USD

4.149 4.131 4.116 4.109 4.087 4.059 4.052 4.049 4.046 4.043 4.041 4.035 4.032 4.025 4.015 4.007 3.991 3.955 3.943 3.935 3.933 3.918 3.913 3.895 3.876 3.876 3.869 3.852 3.840 3.839 3.839 3.817 3.810 3.806 3.804 3.794 3.779 3.772 3.768 3.762 3.753 3.752 3.750 3.735 3.725 3.720 3.718 3.715 3.702 3.684 3.681 3.662 3.661 3.658 3.655 3.652 3.635 3.633 3.626 3.623 3.619 3.612 3.604 3.589 3.581 3.581 3.570

Centerpoint Energy Inc. West Japan Railway Co Comcast Corp. A Celgene Corp. Boston Scientific Corp. Ca Inc Alcoa Inc. Boston Properties Inc. M & T Bank Corp. Westfield Retail Trust WW Grainger Inc. Regions Financial Corp. Suzuki Motor Corp. Sekisui House Orix Corp. Sandvik Ab Experian plc Toyota Tsusho Corp. Clorox Company Heineken NV Volkswagen Tullow Oil Plc. International Power Plc. Arch Capital Group Ltd Paychex Inc. Energias De Portugal SA Crescent point energy trust Progressive Corp. Mcgraw.Hill Cos Inc. Resona Holdings Kirin Holding Co Ltd. Ventas Inc MS&AD Insurance Group Holdings CAE Inc. ASML Holding NV Mattel Inc. Northern Trust Corp. Ajinomoto Co Inc. Ross Stores Inc. Snam Rete Gas Spa Adobe Systems Telenor Asa Aon PLC HENRY SCHEIN Bouygues Whole Foods Market Inc. Brown-Forman CorpGAP Inc. Asahi Kasei Corp. Dover Corp. Nomura Holdings Akxo Nobel Best Buy Co. Motorola Solutions Inc Daiwa House Ind. SMC Corp. Hang Seng Bank Dollar Tree Inc Paccar Inc. DNB Nor Asa Wolseley PLC Bombardier Inc. Cooper Industries PLC Legrand Sa Kyushu Elec Power Toray Industries Inc. Asahi Breweries Ltd.

USD JPY USD USD USD USD USD USD USD AUD USD USD JPY JPY JPY SEK GBP JPY USD EUR EUR GBP GBP USD USD EUR CAD USD USD JPY JPY USD JPY CAD EUR USD USD JPY USD EUR USD NOK EUR USD EUR USD USD USD JPY USD JPY EUR USD USD JPY JPY HKD USD USD NOK GBP CAD USD EUR JPY JPY JPY

3.548 3.540 3.540 3.533 3.531 3.507 3.506 3.492 3.483 3.479 3.473 3.468 3.463 3.460 3.452 3.442 3.442 3.439 3.438 3.434 3.432 3.428 3.425 3.418 3.404 3.390 3.385 3.380 3.374 3.373 3.367 3.365 3.361 3.359 3.359 3.345 3.343 3.332 3.330 3.325 3.319 3.318 3.317 3.311 3.304 3.295 3.291 3.286 3.283 3.266 3.255 3.243 3.229 3.229 3.227 3.221 3.218 3.215 3.214 3.209 3.201 3.197 3.195 3.183 3.178 3.178 3.175

Cigna Corp. Scana Corp. Discovery communications-a GAS Natural Sdg SA Eisai Co Ltd. Ball Corp. Partnerre Holdings Ltd. BOC Hong Kong Holdings Nippon Yusen Kabushiki Kaish Bureau veritas sa Old Mutual PLC British Sky Broadcasting Plc. Santos Ltd. Marks & Spencer Group Plc. Groupe Bruxelles Lambert SA Zimmer Holdings Inc. Intuit Inc. AMETEK INC. Fortum Oyj Cummins Inc. NEW York Community Bancorp Ingersoll-Rand Plc Mead Johnson Nutrition Company Aisin Seiki Co Ltd. Svenska Cellulosa Ab-B Shs Health Care Reit Inc. Publicis Groupe Fresenius SE & Co KGaA PPR SA Crown Castle International Cor Swedbank Royal Bank Of Scotland Grp Swire Pacific Ltd. A Kohl'S Corp. Reed Elsevier NV Nintendo Co Ltd. Franklin Resources Inc. Vornado Realty Trust Hormel Foods Corp. Commerzbank AG Daiichi Sankyo Co Ltd. Legal & General Group Plc. Forest Laboratories Inc. Autozone Inc. TE Connecticity Ltd. Reed Elsevier Plc Nexen Inc. Kubota Pinnacle West Capital Corp. Weyerhaeuser Co SEAGATE TECHNOLOGY Kingfisher Plc. Davita Inc. T Rowe Price Group Inc. Fidelity National Informat Secom Co Canadian Pacific Railway Ltd. Koninkljke Dsm NV Macquarie Group Limited Church & Dwight Co Inc CERNER CORP. Skandinaviska Enskilda Banken Elbit Systems Ltd. Amcor Ltd. BED Bath Beyond Inc. Intuitive Surgical Inc Mitsui O.S.K. Lines

USD USD USD EUR JPY USD USD HKD JPY EUR GBP GBP AUD GBP EUR USD USD USD EUR USD USD USD USD JPY SEK USD EUR EUR EUR USD SEK GBP HKD USD EUR JPY USD USD USD EUR JPY GBP USD USD USD GBP CAD JPY USD USD USD GBP USD USD USD JPY CAD EUR AUD USD USD SEK ILS AUD USD USD JPY

3.170 3.167 3.163 3.162 3.152 3.150 3.147 3.146 3.146 3.142 3.142 3.140 3.138 3.137 3.134 3.129 3.129 3.128 3.128 3.122 3.120 3.113 3.113 3.110 3.109 3.108 3.103 3.099 3.097 3.093 3.085 3.083 3.082 3.065 3.065 3.056 3.056 3.050 3.047 3.044 3.038 3.025 3.013 3.011 3.007 3.002 3.002 3.001 3.001 3.000 2.999 2.999 2.992 2.988 2.975 2.971 2.963 2.960 2.960 2.957 2.954 2.951 2.946 2.936 2.932 2.920 2.919

Kintetsu Corp. SOUTHWESTERN ENERGY CO. Alstom-New Nippon Express Co Ltd. Ageas Agrium Inc. CAMERON INTERNATIONAL CORP. Campbell Soup Co. Cognizant Tech Solutions-A Thomson Corp Technip-Coflexip S.A. Upm-Kymmene Oyj Saipem Asahi Glass Co Ltd. Cincinnati Financial Corp. Equity Residential Ameriprise Financial Power Corp.Of Canada Christian Dior Tobu Railway Stanley Black & Decker Inc Shaw Communications Inc. Stockland Trust Staples Inc. Analog Devices DAI-ICHI MUTUAL LIFE INSURAN Chuo Mitsui Trust Holdings Inc Pepco Holdings Inc. Quest Diagnostics Inc. Sigma-Aldrich Corp. C R Bard Inc. Shizuoka Bank National Bank Of Canada Hartford Financial Services Gr Tonen Gen Sekiyu Penn West Petroleum Ltd Fifth Third Bancorp Associated British Foods Delhaize Group FLOWSERVE CORPORATION Charles Schwab Assa Abloy VF Corp. Airgas Inc. Johnson Matthey Plc. Ricoh Co Canadian Oil Sands Ltd Veolia Environnement SA Power Financial Corp. Principal Financial Group Loblaw Cos Ltd. Geberit AG-Reg Avnet Inc Flextronics Intl.Ltd. AGL Energy Ltd Link Reit Abertis Infraestructuras SA Everest Re Group Ltd. Symantec Corp. Watson Pharmaceuticals Inc. Diamond Offshore Drilling AMP Ltd. Beam Inc. Magna International Inc. Orkla Asa Alimentation Couche-Tard-B Hongkong And China Gas

JPY USD EUR JPY EUR CAD USD USD USD USD EUR EUR EUR JPY USD USD USD CAD EUR JPY USD CAD AUD USD USD JPY JPY USD USD USD USD JPY CAD USD JPY CAD USD GBP EUR USD USD SEK USD USD GBP JPY CAD EUR CAD USD CAD CHF USD USD AUD HKD EUR USD USD USD USD AUD USD CAD NOK CAD HKD

2.918 2.918 2.915 2.914 2.908 2.904 2.902 2.894 2.882 2.877 2.868 2.866 2.860 2.857 2.855 2.849 2.847 2.845 2.838 2.830 2.828 2.819 2.819 2.798 2.781 2.779 2.779 2.774 2.772 2.772 2.769 2.763 2.760 2.758 2.751 2.740 2.708 2.696 2.693 2.689 2.681 2.668 2.658 2.658 2.648 2.640 2.640 2.637 2.632 2.628 2.625 2.624 2.621 2.615 2.615 2.614 2.614 2.607 2.602 2.601 2.598 2.596 2.589 2.588 2.584 2.580 2.580

Sumitomo Metal Ind Ltd. Avalonbay Communities Inc. JM SMUCKER CO/THE Odakyu Elec Rlwy Kerry Group Plc. Petsmart Inc. Maxim Integrated Products DAI Nippon Printing Co Ltd. O'Reilly Automotive Inc Tohoku Elec Power Sumitomo Metal Mining Co American Water Works Co Inc Daito Trust Constrution NEC Corp. Oriental Land Co Ltd. Carnival Plc. ARC Resources Ltd Sharp Corp. Keyence Corp. Adecco Reg Orica Ltd. ACS Actividades Cons Y Serv Coca-Cola Enterprises Fiat Industrial Tokyu Corp. Keycorp Lawson Inc. Nisource Inc. Deutsche Boerse AG Bank Of Yokohama NRG Energy Inc Dr pepper snapple group-w/i Great.West Lifeco Inc. Newcrest Mining Coventry Health Care Inc. Metro Inc. ST Jude Medical Inc. Isuzu Motors Ltd Rexam Plc. Life Technologies Corp. EQT Corporation Henderson Land Development H&R Block Inc. Alexion Pharmaceuticals Inc Broadcom Corp-Cl A Fastenal Co Sumitomo Realty & Dev. People´s united financial Familydollar Stores Inc. Weatherford Intl Ltd Metro AG Alliant Energy Corp Equifax Inc. XL GROUP PLC Chugoku Electric Power Co CF Industries Holdings Inc Pioneer Natural Resources Co MAN SE ADP Land Securities Group Plc. Daikin Industries Hudson City Bancorp Inc. Nikon Corp. Teradata Corp-W/I Standard Life plc Denbury Resources Inc. Murata Mfg Co

JPY USD USD JPY EUR USD USD JPY USD JPY JPY USD JPY JPY JPY GBP CAD JPY JPY CHF AUD EUR USD EUR JPY USD JPY USD EUR JPY USD USD CAD AUD USD CAD USD JPY GBP USD USD HKD USD USD USD USD JPY USD USD USD EUR USD USD USD JPY USD USD EUR EUR GBP JPY USD JPY USD GBP USD JPY

2.577 2.569 2.566 2.559 2.557 2.556 2.553 2.553 2.552 2.552 2.551 2.550 2.550 2.547 2.544 2.542 2.540 2.538 2.535 2.527 2.525 2.518 2.513 2.508 2.505 2.503 2.499 2.494 2.480 2.478 2.471 2.460 2.460 2.460 2.458 2.456 2.455 2.453 2.453 2.451 2.451 2.448 2.443 2.443 2.433 2.432 2.423 2.421 2.415 2.412 2.405 2.403 2.402 2.391 2.387 2.383 2.377 2.374 2.371 2.369 2.368 2.366 2.363 2.362 2.359 2.355 2.349

Hoya Corp. Meadwestvaco Corp. Schindler Holding Part Priceline.com DUN & Bradstreet Corp. Prologis Inc Agilent Technologies Inc. Limited Brands Inc. Agco Corp. Thyssenkrupp AG EDWARDS LIFTSCIENCES CORP Coach Inc. Telus Corp. The Mosaic Company Intergrated Energy Group Inc T&D Holdings Inc. Fortis Inc Bunzl Plc. FMC Corp. Skanska Ab-B Shs Solvay SA Rockwell Automation Inc. Host Hotels & Resorts Inc Molson Coors Brewing Co Group 4 Securicor Plc. Western Union Co/The Dassault Systems Liberty Global Inc. Scor SE Sumitomo Chemical Co Ltd. George Weston Ltd. OJI Paper Co. Ltd. Yara International Cabot oil & gas corp Fast Retailing Co Virgin Media Inc Adidas AG Electrolux B Goodman group SLM Corp. Fiat Spa Hang Lung Properties Ltd. Amphenol Corp. Insurance Australian Group Flour Corp. Credit Agricole SA Brambles Ltd Dentsu Inc. Nordstrom Inc. Shire Ltd. Invesco Plc - Sponsored Adr Telecom Italia - Rnc Plains Exploration & Product ALLIANCE DATA SYSTEMS CORP Capita Plc Kimco Realty Corp. NTT Data Corp. Wharf Holdings Ltd. Berkley (Wr) Corp. Kobe Steel Atlantia Spa Wheelock & Co Axis Capital Holding Ltd Starwood Hotels & Resorts Yamato Holdings Co Ltd. MetCash Ltd Toppan Printing Co

JPY USD CHF USD USD USD USD USD USD EUR USD USD CAD USD USD JPY CAD GBP USD SEK EUR USD USD USD GBP USD EUR USD EUR JPY CAD JPY NOK USD JPY USD EUR SEK AUD USD EUR HKD USD AUD USD EUR AUD JPY USD GBP USD EUR USD USD GBP USD JPY HKD USD JPY EUR HKD USD USD JPY AUD JPY

2.347 2.341 2.341 2.336 2.335 2.333 2.322 2.317 2.304 2.302 2.300 2.295 2.290 2.283 2.265 2.265 2.264 2.263 2.256 2.255 2.250 2.245 2.243 2.243 2.242 2.239 2.239 2.239 2.235 2.230 2.227 2.217 2.216 2.216 2.215 2.215 2.213 2.205 2.204 2.200 2.200 2.196 2.188 2.170 2.168 2.167 2.157 2.155 2.154 2.154 2.145 2.144 2.143 2.135 2.129 2.129 2.126 2.121 2.120 2.120 2.120 2.117 2.117 2.113 2.113 2.103 2.101

Brookfield Office Properties Fukuoka Financial Group Inc Newell Rubbermaid Inc. Liberty Media Interactive Sojitz Holdings Corp. Heineken Holding NV Harley-Davidson Inc. Torchmark Corp. Fairfax Financial Hld. Ltd. Wolters Kluwer NV Whirlpool Singapore Press Holdings Intercontinental Exchange Inc FMC Technologies Inc. Henkel Kgaa - Vorzug Singapore Airlines HARRIS CORP Wartsila Oyj Dish network corp Givaudan-Reg Crown Holdings Inc. CIT Group Inc. Cintas Corp. Ralcorp Holdings Yamaha Gold inc Estee Lauder Cos Inc. Unum Group Coca-Cola Amatil Ltd. Nyse Euronext ONO Pharmaceutical Co Ltd. MTR Corp.Ltd Benesse Corp. FUJI HEAVY INDUSTRIES LTD JS Group Corp. HEIDELBERGCEMENT AG Sekisui Chemical Co Ltd. GPT Group Frontier Communications corp Goodyear Tire & Rubber Co Mitsubishi Motors Corp. BIC AMADEUS IT HOLDING SA-A SHS Activision Blizzard Inc Sandisk Corp. Julius Baer Group Ltd. Eutelsat Communications Carefusion Corp Consol Energy Inc. Energen corp Western Digital Corp Cameco Corp. Worleyparsons Ltd Tenaris SA Scripps networks inter-cl-a GLENCORE INTERNATIONAL-W/I Enso Oy, Ser. R Darden Restaurants Inc. Range Resources Corp Avon Products Inc. Plum Creek Timber Co Mitsubishi Materials Keio Corp. Lincoln Natl Corp. Nidec Corporation Noble Corp Balfour Beatty Plc. Masco Corp.

CAD JPY USD USD JPY EUR USD USD CAD EUR USD SGD USD USD EUR SGD USD EUR USD CHF USD USD USD USD CAD USD USD AUD USD JPY HKD JPY JPY JPY EUR JPY AUD USD USD JPY EUR EUR USD USD CHF EUR USD USD USD USD CAD AUD EUR USD GBP EUR USD USD USD USD JPY JPY USD JPY USD GBP USD

2.099 2.094 2.093 2.093 2.093 2.090 2.090 2.088 2.085 2.079 2.078 2.074 2.071 2.068 2.068 2.062 2.059 2.058 2.057 2.054 2.041 2.036 2.036 2.033 2.031 2.029 2.028 2.028 2.023 2.019 2.018 2.015 2.011 2.008 2.005 2.005 2.001 1.995 1.993 1.991 1.990 1.988 1.988 1.987 1.986 1.986 1.986 1.984 1.983 1.982 1.980 1.979 1.977 1.965 1.965 1.964 1.958 1.957 1.956 1.954 1.950 1.949 1.947 1.945 1.944 1.943 1.942

Daiwa Secs Group Portugal Telecom Gsps SA Newfield Exploration Co Swiss Life Hldgchf17.00(regd) Citrix Systems Inc. Next Plc. Micron Technology Inc. NEW World Devel Co Ltd. United Utilities Group plc Apollo Group Erste Group Bank ag Capitaland Synopsys Inc. Banco De Sabadell Shionogi & Co Ltd. Monster Beverage Corp Hospira Inc. Arrow Electronics Inc Peabody Energy Corp. Sembcorp Industries Ltd. MDU Resources Group Inc Enerplus Corp. SKF Ab B Calpine corp Moody's Corp. Waters Corp. Marriott International Inc. Urs Corp CAP Gemini SA JGC Corp. Verisk Analytics Inc Kla.Tencor Corp. Telecom Corp.Of New Zealand Belgacom SA Daihatsu Motor Co Ltd IHS Inc. Xilinx Inc. Chiba Bank Natixis Tokyo Electron Jb Hunt Transport Svcs Inc Iron Mountain Inc Rayonier Inc Sage Group Plc. Yamada Denki Co Ltd. Las Vegas Sands Corp UCB SA Uni-Charm Corporation Eastman Chemical Co CGI Group Inc. Comerica Inc. Amec Plc. Ubi Banca Scpa IGM Financial Inc. Onex Corp. Total System Services Inc K+S AG Interpublic Group Of Cos Inc. Li & Fung Ltd Marvell Technology Group Ltd. Kinross Gold Corp. VALLOUREC Kuehne & Nagel International Nitto Denko Corp. C.H. Robinson Worldwide Inc. Henkel Norsk Hydro

JPY EUR USD CHF USD GBP USD HKD GBP USD EUR SGD USD EUR JPY USD USD USD USD SGD USD CAD SEK USD USD USD USD USD EUR JPY USD USD NZD EUR JPY USD USD JPY EUR JPY USD USD USD GBP JPY USD EUR JPY USD CAD USD GBP EUR CAD CAD USD EUR USD HKD USD CAD EUR CHF JPY USD EUR NOK

1.941 1.940 1.940 1.940 1.918 1.917 1.915 1.914 1.913 1.908 1.900 1.898 1.896 1.887 1.887 1.887 1.885 1.884 1.882 1.874 1.874 1.872 1.868 1.867 1.863 1.862 1.860 1.859 1.857 1.853 1.847 1.847 1.843 1.841 1.833 1.830 1.829 1.821 1.818 1.818 1.816 1.815 1.815 1.814 1.810 1.809 1.802 1.802 1.800 1.800 1.799 1.795 1.795 1.795 1.795 1.794 1.793 1.792 1.791 1.791 1.791 1.786 1.785 1.784 1.783 1.783 1.783

Salesforce.com Inc Constellation Brands Suez environnement sa Intercontinental Hotels Group Severn Trent Plc Keihin Electric Exp Nippon Building Fund KBC Group Ishikawajima-Harim Pitney Bowes Inc. Rohm Merck Kgaa Research In Motion Juniper Networks Inc. Nabors Industries Ltd. Dexus Property Group Stericycle inc Intact Financial Corp Kuraray Co Ltd. Viterra Inc Dentsply International Incitec Pivot Ltd. Cliffs Natural Resources Inc Hong kong exchanges&clear Wilmar International Ltd Electric Power Development Co. Canadian Tire Corp.Ltd. Banco popolare spa Sino Land Co Meiji Holdings Co Ltd First Quantum Minerals ltd Jacobs Engeneering Group Inc Noble Group Cimarex Energy Co Advance Auto Parts Netapp inc Mohawk Industries Inc. BMC Software Inc. British Land Co Plc. Idemitsu Kosan Co Ltd Mediobanca Spa Ultra Petroleum Corp. Robert Half Intl. Inc. Scania Ab-B Shs Helmerich & Payne Voestalpine AG Ralph Lauren Corp Konica Minolta Holdings Saic Inc Obayashi Corp. Resolution LTD Galp energia sgps sa-b shrs Suzuken Co Ltd. Umicore Linear Technology Corp. Genworth Financial Inc.Cl A Energizer Holdings Inc. Rowan Cos. PLC Metso Oyj Accor SA FIDELITY NATIONAL FINANCE INC J Front Retailing Co International Flavors & Frag Shikoku Electric Power Co Mitsubishi Ufj Lease & Finance De Master Blenders 1753 NV Toho Gas Co Ltd

USD USD EUR GBP GBP JPY JPY EUR JPY USD JPY EUR CAD USD USD AUD USD CAD JPY CAD USD AUD USD HKD SGD JPY CAD EUR HKD JPY CAD USD SGD USD USD USD USD USD GBP JPY EUR USD USD SEK USD EUR USD JPY USD JPY GBP EUR JPY EUR USD USD USD USD EUR EUR USD JPY USD JPY JPY EUR JPY

1.782 1.775 1.772 1.772 1.761 1.757 1.755 1.751 1.750 1.745 1.744 1.742 1.733 1.729 1.729 1.719 1.718 1.712 1.712 1.708 1.706 1.705 1.704 1.703 1.703 1.702 1.702 1.701 1.694 1.691 1.686 1.686 1.681 1.679 1.679 1.678 1.677 1.675 1.669 1.668 1.667 1.662 1.657 1.656 1.656 1.655 1.651 1.647 1.640 1.640 1.640 1.638 1.636 1.635 1.633 1.631 1.631 1.629 1.628 1.627 1.625 1.611 1.605 1.603 1.602 1.600 1.599

J.C. Penney Co Inc.Hldg.Co Mazda Motor Corporation Lend Lease Corp. Kinder Morgan Inc Pentair Inc. NWS Holdings Ltd Taisei Corp. QUANTA SERVICES INC Alfa Laval Ab Australian Stock Exchange Bank Leumi Le-Israel Renaissance Re Holding Bank Of East Asia Terumo Corp. Bezeq The Israeli Telecom Cp Valeant Pharmaceuticals Int. VOPAK Tim Hortons Inc Tabcorp Holdings Ltd. Fugro Nv-Cva Gea Group Ag Saputo Inc. Assurant Inc Tele2 Ab Familymart Co Ltd. Mylan Laboratories Inc. Tokyo Electric Power PERRIGO CO Smith & Nephew Plc. Hokuriku Eletric Power Co SES ASTRA FDR Vulcan Materials Kawasaki Heavy Industries Jardine Cycle & Ca. Borgwarner inc CaixaBank Varian Medical Systems Inc. Otsuka Holdings Co Ltd Joyo Bank United States Steel Corp. LEUCADIA NAT. CORP QR National Ltd Groupe Eurotunnel SA Cosmo Oil Company Ltd Intertek Group Plc. Luxottica Group Shiseido Company Ltd. Antofagasta SPX Corp. Isetan mitsukoshi holdings Japan Real Estate Invest SBA Communications Corp Hang Lung Group Ltd Peugeot SA TD Ameritrade Holding Corp Omron Corp. Manpower Inc. Echo Entertainment Group Ltd. Windstream Corp International Game Technologi JUPITER TELECOMMUNICATIONS Hologic Inc KBR Inc Showa Denko Sears Holdings Corp. Chugai Pharmaceutical Co Ltd. Autodesk

USD JPY AUD USD USD HKD JPY USD SEK AUD ILS USD HKD JPY ILS CAD EUR CAD AUD EUR EUR CAD USD SEK JPY USD JPY USD GBP JPY EUR USD JPY SGD USD EUR USD JPY JPY USD USD AUD EUR JPY GBP EUR JPY GBP USD JPY JPY USD HKD EUR USD JPY USD AUD USD USD JPY USD USD JPY USD JPY USD

1.598 1.595 1.593 1.593 1.592 1.583 1.579 1.565 1.563 1.562 1.560 1.558 1.557 1.556 1.555 1.548 1.548 1.542 1.540 1.540 1.535 1.532 1.531 1.528 1.528 1.527 1.521 1.520 1.519 1.518 1.512 1.512 1.507 1.499 1.499 1.496 1.495 1.489 1.488 1.484 1.483 1.478 1.475 1.468 1.465 1.464 1.456 1.455 1.454 1.453 1.449 1.437 1.436 1.426 1.424 1.422 1.417 1.415 1.415 1.412 1.406 1.406 1.404 1.402 1.399 1.394 1.394

Acciona SA Makita Corp. Hochtief AG Deutsche Lufthansa-Reg Compagnie Generale de Geophysi Toyo Seikan Kaisha Transurban Group Stapled Units Baloise Holding AG Shimizu Corp. GARMIN LTD AtoS Enagas Chipotle Mexican Grill Inc Showa Shell Sekiyu SALZGITTER AG THE Swatch Group Ag-B Finning International Inc. Imerys SA Randstad Holding NV Raiffeisen Bank International Banco Popular Espanol PETROFAC LTD - W/I Legg Mason Inc. Credit Saison Co. Ltd. Sega Sammy Holding Burberry Group Plc. Omnicare Inc. Federal Realty Invs Trust Kasakhmys PLC Celanese Corp Carmax Inc. Verisign Inc. Dollar General Corp Leighton Holdings Furukawa Electric Co Ltd. Hokkaido Electric Elan Corporation Beiersdorf AG Expeditorsinternational Washin Mediceo Holdings Concho Resources Inc TDK Corporation Hammerson Plc. MAN Group Plc Crown Ltd Infineon Technologies AG MGM Mirage Avago Technologies Ltd Rakuten Inc. LAM Research Corp. Akamai Technologies Nippon Paper Group Inc. 3I Group plc Joy Global Inc Nasdaq Stock Market Inc Nestle Oil Oyj Hasbro Inc. Kurita Water Industries Randgold Resources Ltd Nvidia Corp. Sands China Ltd. Yakult Honsha Co Klepierre CNP Assurances NSK Ltd. Royal Caribbean Cruises Ltd. Red Hat Inc

EUR JPY EUR EUR EUR JPY AUD CHF JPY USD EUR EUR USD JPY EUR CHF CAD EUR EUR EUR EUR GBP USD JPY JPY GBP USD USD GBP USD USD USD USD AUD JPY JPY EUR EUR USD JPY USD JPY GBP GBP AUD EUR USD USD JPY USD USD JPY GBP USD USD EUR USD JPY GBP USD HKD JPY EUR EUR JPY USD USD

1.386 1.384 1.383 1.383 1.382 1.380 1.379 1.364 1.358 1.346 1.344 1.336 1.335 1.335 1.328 1.327 1.320 1.314 1.309 1.308 1.306 1.299 1.298 1.290 1.285 1.282 1.281 1.281 1.278 1.278 1.276 1.276 1.275 1.272 1.263 1.262 1.260 1.257 1.249 1.248 1.247 1.245 1.243 1.239 1.232 1.224 1.223 1.220 1.216 1.216 1.209 1.206 1.202 1.196 1.195 1.192 1.191 1.187 1.184 1.174 1.169 1.168 1.168 1.162 1.161 1.159 1.158

General Growth Properties Wynn Resorts Ltd. Vertex Pharmaceuticals Inc HANNOVER RUECKVERSICHERUNG Leggett & Platt Inc. Coca-Cola Hellenic Bottling DR Horton Inc. Fletcher Building Silver wheaton corp Whitbread Plc Teijin Ltd. Edenred Canadian Utilities Ltd Nippon Electric Glass Co Auckland IntlKerry Properties Tiffany & Co Taisho Pharm. Holding Terna Spa Mitsui Chemicals Inc. Shimano Inc. Nuance communications inc Franco-Nevada Corp Olympus Corp. Eurasian Natural Resource- W/I Microchip Technology Inc. Millicom Int.Sdb Yamaha Motor Co Ltd. Hisamitsu Pharmaceutical Co Sonic Healthcare Ltd. Altera Corporation Snc.Lavalin Group Inc. UBE Industries, Ltd. Eldorado Gold Corp SEI Investments Company GAMESTOP CORP -CL A Baytex Energy Corp JSR Corporation Kesko Oyj Corio NV THE Macerich Co Nissin Food Product Aggreko Plc JTEKT Corp ALL Nippon Airways Avery Dennison Corp. Sumitomo Heavy Ind. Sims Group Ltd Yamaguchi Financial Group Inc Vedanta Resources Plc Jeronimo Martins Electronic Arts Inc. Kabel Deutschland Hold. AG Nitori Co Sealed Air Corp. Japan Retail Fund QEP RESOURCES INC-W/I NIELSEN HOLDINGS NV Vmware Inc Kyowa Hakko ARM Holding Subsea 7 SA Owens-Illinois Inc. Fonciere Des Regions Vermilion Energy Inc Southwest Airlines Co Sony Financial Holdings Inc.

USD USD USD EUR USD EUR USD NZD CAD GBP JPY EUR CAD JPY NZD HKD USD JPY EUR JPY JPY USD CAD JPY GBP USD SEK JPY JPY AUD USD CAD JPY CAD USD USD CAD JPY EUR EUR USD JPY GBP JPY JPY USD JPY AUD JPY GBP EUR USD EUR JPY USD JPY USD USD USD JPY GBP NOK USD EUR CAD USD JPY

1.155 1.154 1.147 1.143 1.139 1.134 1.131 1.126 1.117 1.116 1.115 1.112 1.107 1.104 1.091 1.086 1.086 1.084 1.083 1.076 1.069 1.061 1.058 1.050 1.047 1.046 1.044 1.042 1.036 1.031 1.031 1.030 1.027 1.023 1.014 1.011 1.011 1.008 1.007 1.004 1.003 1.003 1.001 1.001 996 993 990 980 978 977 977 977 973 969 968 966 966 964 960 960 959 955 955 952 951 945 941

JC Decaux SA Fortescue metals group National Bank Of Greece Amada Co Ltd. Investec plc MARTIN MARIETTA MATERIALS Nisshin Seifun Group Kawasaki Kisen Kai. Kajima Corp. RED Electrica De Espana Distribuidora Internacional Yahoo Japan Corp. Cathay Pacific Airways Mitsubishi Gas Chemical Boskalis Westminster-CVA Sirius xm radio inc Washington Post Co Arch Coal Inc F5 Networks Inc. HCA HOLDINGS INC Brenntag AG Hitachi Construction Machinery Flir Systems Inc Hillshire Brands Co. Liberty Property Trust ISRAEL CHEMICALS LTD IAMGOLD Corp. Banca Monte Dei Paschi Siena Grifols SA Toll Brothers Inc. Agnico-Eagle Mines Ltd. BABCOCK INTL. GROUP PLC Hamamatsu Photonics KK Allegheny Technologies Inc. BT Of Kyoto Sonova Holding AG NGK Insulators Ltd. Aryzta AG Computershare Limited ICADE Pacific Rubiales Energy Corp. Icap Plc. Singapore Exchange Ltd. Ferrovial SA Telekom Austria AG Patterson Cos Inc. Actelion Ltd. Expedia Inc. Abercrombie & Fitch NII Holdings Inc. Continental AG ITV Plc. Santen Pharmaceutical Co Ltd. Tui Travel Plc Mitsubishi Tanabe Pharma Corp. Brother Industries Cablevision Systems Corp. Lonza AGReg City Development Ord Gentinge Ab-B Shs Whiting Petroleum Corp ALPHA NATURAL RESOURCES INC Sika AG-Bearer Genting Singapore PLC Qantas Airways Ltd. Segro Plc LANXESS

EUR AUD EUR JPY GBP USD JPY JPY JPY EUR EUR JPY HKD JPY EUR USD USD USD USD USD EUR JPY USD USD USD ILS CAD EUR EUR USD CAD GBP JPY USD JPY CHF JPY CHF AUD EUR CAD GBP SGD EUR EUR USD CHF USD USD USD EUR GBP JPY GBP JPY JPY USD CHF SGD SEK USD USD CHF SGD AUD GBP EUR

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Bank Hapoalim Bm CFS Retail Prop. Trust Group Kamigumi Co Ltd. Lindt & Spruengli Ag-Pc Gecina SA Cheung Kong Industries Oz minerals ltd Autoliv Inc Rock-Tenn Company - CL A Weir Group Plc/The Fresnillo Plc - W/I Continental Resources Inc Tmx group inc Greek Org Of Football Progno Asciano group Transalta Corp. Ibiden Co Ltd. Hokuhoku Financial Tattersall's Ltd NTN Corp. Mirvac Group Hexagon ab-b shs Inmarsat PLC Global Logistic Properties Eurazeo Nokian Renkaat Oyj Cochlear Ltd. Ramsay Health Care Ltd. Atlas Copco Ap Hirose Electric Gunma Bank Delta Air Lines Inc Caltex Australia Ltd. Kaneka Corporatioon Corporacion Mapfre Sa First Solar Inc Trend Micro Inc. THE Swatch Group Denki Kagaku Kogyo Riocan Real Estate Investment Golden Agri-Resources Ltd Admiral Group Plc Iluka Resources Sankyo Co. Ltd. Tripadvisor Inc Wynn Macau Ltd. Ratos AB-B SHS Alfresa Holdings Corp. Urban outfitters inc COVANCE INC Lsi Corporation Japan Steel Works Ltd Regency Centers Corp Eiffage Arkema Boliden Ab Athabasca Oil Sands Corp Hino Motors TRW Automotive Holdings Corp CI Financial Corp Prysmian spa Pulte Homes Inc. Neopost SA Nippon Meat Packer. Illumina Inc. Sulzer ag-reg Duke Realty Corp.

ILS AUD JPY CHF EUR HKD AUD USD USD GBP GBP USD CAD EUR AUD CAD JPY JPY AUD JPY AUD SEK GBP SGD EUR EUR AUD AUD SEK JPY JPY USD AUD JPY EUR USD JPY CHF JPY CAD SGD GBP AUD JPY USD HKD SEK JPY USD USD USD JPY USD EUR EUR SEK CAD JPY USD CAD EUR USD EUR JPY USD CHF USD

750 746 744 744 743 741 739 736 735 732 730 721 720 719 716 714 711 710 710 710 705 697 696 696 696 695 694 694 692 691 690 680 677 677 673 671 670 669 669 669 666 664 655 655 655 653 653 651 647 645 642 642 641 636 633 632 631 630 625 622 621 621 620 618 615 614 609

Hertz global holdings inc Enel Green Power Spa Toho Co Ltd. CBRE Group Inc Bayerische Motoren Werke AG Aozora Bank Ltd Elisa Corp. Schindler Holding AG-REG Sembcorp Marine Ltd. Nice Systems Ltd. Sanomawsoy OYJ Gjensidige forsikring ASA Fairfax Media Ltd. Advanced Micro Devices Tokyu Land Corp. Alumina Ltd. Lonmin Plc Hysan Development Co Invensys plc JAPAN PETROLEUM EXPLORATION Wendel Investissement Gildan Activewear Inc. Ascendas Real Estate Inv. Harvey Norman Hld. VERBUND AG Ssab Svenskt Stal Metropcs Communications Inc Capitamall Trust Eaton Vance Corp. James Hardie Industries Colruyt SA Mediaset Spa Stanley Electric Willis group holdings plc Immofinanz AG Thomson Reuters Corp. Zardoya otis sa YUE Yuen Ind Hldg SJM Holdings Ltd Pohjola pankki Fraport Ag Orient Overseas Intl Ltd Devry inc Cree Inc RR Donnelley & Sons Capital Shopping Centres Group PARMALAT SPA McDonald's Holdings Company JP Celesio AG Tosoh Corp. Open Text Corp. THK Co Ltd. Schroders Plc. Securitas B Dena Co Ltd Toll Holdings Ltd. Gam Holding Ltd Nisshin Steel Co Hitachi Metals Ltd. Bendigo Bank Ltd. Warner Chilcott PLC NOK Corp. Advantest Corp. Seiko Epson Corp. Olam International Human Genome Sciences Walter industries inc

USD EUR JPY USD EUR JPY EUR CHF SGD ILS EUR NOK AUD USD JPY AUD GBP HKD GBP JPY EUR CAD SGD AUD EUR SEK USD SGD USD AUD EUR EUR JPY USD EUR CAD EUR HKD HKD EUR EUR HKD USD USD USD GBP EUR JPY EUR JPY CAD JPY GBP SEK JPY AUD CHF JPY JPY AUD USD JPY JPY JPY SGD USD USD

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Banco Espirito Santo SA Modern Times Group Ab Yamazaki Baking Co Fortune Brands Home & Sec. GS Yuasa Corporation Aker Solutions ASA WPX ENERGY INC Dolby Laboratories Inc Inmet Mining Corporation OLD Republic Int. Corp. Industrial Alliance Insurance Telus Corp. Acerinox SA Casio Computer Company Husqvarna AB Wing Hang Bank Shimamura Co. Ltd. Ivanhoe Mines Ltd. Bankinter SA Boral Limited Cairn Energy Plc Television Francaise (T.F.1) Indra Sistemas SA Wacker Chemie AG Takashimaya Co Nomura Research Institute Israel Discount Bank Hitachi Chemical United Continental Holdings Pan American Silver Corp Tourmaline Oil Corp The Israel Corp Limited Jefferies Group Inc. Banca Intesa Spa Softbank Invest Netflix Inc ACCO BRANDS CORP Alpha Bank Fomento De Construcciones Y ESPRIT HOLDINGS LTD Chorus Ltd POSTNL Green Mountain Coffee Neptun Orient Iyo Bank Ltd/The Sino Forest Corp Nippon Sheet Glass Marui Co Lindt & Spruengli Ag-Reg Suncoke Energy Inc. Foster Wheeler AG OTE Hellenic Telecommunication Swire Properties Ltd Marriott Vacations World W/I Home Retail Group Post Holdings Inc MEG Energy corp Onesteel Bell Aliant Inc. A2A SPA Rinnai Corp. Toyo Suisan Kaisha Empire Co Ltd Chugoku Bank Ltd/The Kikkoman Corp. Paladin Resources Ltd Niko Resources Ltd

EUR SEK JPY USD JPY NOK USD USD CAD USD CAD CAD EUR JPY SEK HKD JPY CAD EUR AUD GBP EUR EUR EUR JPY JPY ILS JPY USD CAD CAD ILS USD EUR JPY USD USD EUR EUR HKD NZD EUR USD SGD JPY CAD JPY JPY CHF USD USD EUR HKD USD GBP USD CAD AUD CAD EUR JPY JPY CAD JPY JPY AUD CAD

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Bonavista Energy Corp Contact Energy Hollyfrontier Corp Hachijuni Bank Ltd/The Qiagen Brambles Ltd Pengrowth Energy Corp SKY City EntOracle Corp.Japan Progress Energy Resources AIR France-Klm Toto Ltd. CapitaMalls Asia Ltd. Hiroshima Bank Ltd. Bluescope Steel NPV ILIAD SA Hakuhodo Dy Xstrata Plc Miraca Holdings Inc Air Water Inc Lululemon Athletica Inc (CAD) USS Co Ltd. Kansai Paint Co. Ltd. Aeon Mall Co Ltd DAINIPPON PHARMA CO LTD Eramet Holmen Ab Int. Consolidated Air ESSAR ENERGY PLC W/I Namco Bandai Holdings Inc. STMicroelectronics NV Abc-Mart Inc. Delek Group Ltd M6-Metropole Television Kinden Corporation Maruichi Steel Tube Ltd Mobistar SA Taiyo Nippon Sanso Corp. Rouse Properties Inc. Outokumpu Oyj Partner Communications Cellcom Israel Ltd Banca Carige SPA Bankia SAU ORCHARD SUPPLY HARDWARE-CL Yellow Media Inc Orchard Supply Hardware Validus Holdings Ltd Total Aktiebeholdning SAMPENSION Invest Globalt Aktieindeks Pr. 30/06 2012 Navn Apple Inc Exxon Mobil Corp. IBM Microsoft Corp. AT&T Inc. Nestle sa Johnson & Johnson Pfizer Inc. Proctor & Gamble Wells Fargo & Co Coca Cola Co. Hsbc Holdings Plc. Intel Corp. Computer

CAD NZD USD JPY EUR AUD CAD NZD JPY CAD EUR JPY SGD JPY AUD EUR JPY CHF JPY JPY CAD JPY JPY JPY JPY EUR SEK GBP GBP JPY EUR JPY ILS EUR JPY JPY EUR JPY USD EUR ILS ILS EUR EUR USD CAD USD USD

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Markedsværdi i 1000 DKK 166.612 130.134 76.192 73.885 66.243 64.917 61.858 58.072 53.966 52.599 51.760 49.217 47.430

Vodafone Group Plc Google Inc. JP Morgan Chase & Co Merck&Co.inc BP Plc. Verizon Communications Inc. Roche Holding Ag-Genusschein Oracle Corp. Glaxosmithkline Plc. Novartis AG- Reg Shs Royal Dutch Shell Plc. British American Tobacco Pepsico Inc. Toyota Motor Corp. BHP Billiton Royal Dutch Shell Plc-B Abbott Laboratories Qualcomm Inc. Cisco Systems Inc. Schlumberger Ltd. Mcdonald`S Corp. Home Depot Inc. Sanofi THE Walt Disney Co. Bank Of America Corp. Citigroup Inc Conocophillips Commonwealth Bank Of Australia Amazon.Com Inc. Berkshire Hathaway Inc-Cl B Royal Bank Of Canada Occidental Petroleum Corp. Siemens Ag.Reg RIO Tinto Plc. Amgen Inc. 3M Co BG Group Plc. Kraft Foods Inc.A Toronto-Dominion Bank Comcast Corp. A Unitedhealth Group Inc. Diageo Plc. CVS/Caremark Corp Westpac Banking Corp. Amer Express Co Inc. Astrazeneca Plc. BASF SE Visa inc-class a shares Bristol Myers Squibb Co US Bancorp BHP Billiton Plc. Bank Of Nova Scotia Union Pacific Corp. Mitsubishi Ufj Financial Gro Bayer AG Banco Santander Aust And Nz Banking Group Telefonica S.A. Anheuser-Busch IN Bev NV United Parcel Service Honda Motor Co ENI Unilever Nv-Cva Caterpillar Tractor EMC Corporation Simon Property Group National Australia Bank

GBP USD USD USD GBP USD CHF USD GBP CHF GBP GBP USD JPY AUD GBP USD USD USD USD USD USD EUR USD USD USD USD AUD USD USD CAD USD EUR GBP USD USD GBP USD CAD USD USD GBP USD AUD USD GBP EUR USD USD USD GBP CAD USD JPY EUR EUR AUD EUR EUR USD JPY EUR EUR USD USD USD AUD

46.369 45.535 43.893 41.212 40.195 40.170 38.956 37.895 37.834 37.620 37.510 36.349 35.889 35.225 34.158 30.219 29.761 29.063 28.697 28.128 28.006 26.914 26.567 26.281 26.155 25.285 25.239 25.045 24.480 23.920 23.529 22.862 22.052 22.002 21.143 20.681 20.639 20.498 20.444 20.246 20.151 19.670 19.382 19.372 19.165 19.111 18.994 18.975 18.828 18.746 18.516 18.275 18.103 18.062 17.849 17.439 17.383 17.320 17.258 17.256 16.833 16.736 16.584 16.166 16.051 16.049 15.618

Colgate-Palmolive Co Exspress Scripts Holding Standard Chartered Plc. Ebay SAP AG Imperial Tobacco Group Plc. Mastercard Inc Monsanto Co Time Warner Inc DU Pont Nemours Goldman Sachs Group Inc. ELI Lilly Hewlett.Packard Co Suncor Energy Inc Allianz Se Canon Inc. Gilead Sciences Inc. Sumitomo Mitsui Fin. Unilever Plc AIR Liquide Southern Co Directv News Corp. Costco Wholesale Corp. Medtronic Inc. Anglo American Plc. UBS AG - Reg Danaher Corp. Lowes Cos Inc. Canadian National Railway Co Target Corp. Teva Pharmaceutical Ind Ltd Accenture PLC-CL A Daimler AG Priceline.com Biogen Idec Inc. Sabmiller Plc. Potash Corp.Of Saskatchewan Tesco 5P Ord. E.On ag TJX Companies Inc. National Grid Plc. BNP Paribas Exelon Copr Nike Inc.. Cl B Lvmh Moet Hennessy Syngenta Hennes & Mauritz Ab - B Shs Precision Castparts Corp Deere & Co DOW Chemical Co Danone Barrick Gold Corp. Woolworths Limited NPV Starbucks Corp. Kimberly.Clark Corp. Metlife Inc. Emerson Electric Co Mizuho Fin. Group Allergan Inc. Praxair Inc. Texas Instruments Inc. Takeda Pharmaceutical Co Ltd. Spectra Energy Corp Bank Of Montreal Dominion Resources Inc/Va Nextera Energy Inc

USD USD GBP USD EUR GBP USD USD USD USD USD USD USD CAD EUR JPY USD JPY GBP EUR USD USD USD USD USD GBP CHF USD USD CAD USD ILS USD EUR USD USD GBP CAD GBP EUR USD GBP EUR USD USD EUR CHF SEK USD USD USD EUR CAD AUD USD USD USD USD JPY USD USD USD JPY USD CAD USD USD

15.612 15.525 15.412 15.381 15.018 14.888 14.866 14.791 14.660 14.013 13.927 13.826 13.784 13.602 13.595 13.547 13.488 13.482 13.377 13.311 13.155 13.099 13.045 13.023 12.978 12.974 12.780 12.570 12.512 12.369 12.272 12.188 12.145 12.138 12.068 12.010 11.982 11.891 11.779 11.725 11.669 11.633 11.603 11.571 11.570 11.500 11.444 11.400 11.371 11.370 11.312 11.277 11.239 11.210 11.182 10.993 10.970 10.724 10.723 10.629 10.574 10.572 10.563 10.436 10.421 10.408 10.319

Apache Corp. Anadarko Petroleum Corp. Fanuc Zurich Financial Services AG PNC Financial Services Group Reckitt Benckiser Plc Duke Energy Corp Deutsche Bank AG - Reg Banco Bilbao Vizcaya Argentari National Oilwell Varco Baxter International Inc. Yum! Brands Inc. Enbridge Inc. Canadian Imperial Bank Of Com. Deutsche Telecom AG - Reg Travelers Cos Inc / The Tyco International Ltd Celgene Corp. Softbank Corp. Linde AG L'Oreal GDF Suez Walgreen Co Transcanada Corp. American Tower Corp-CL A Barclays Plc. Japan Tobacco Inc. CIE Financiere Richemon-BR A Canadian Natural Res. Ltd. Prudential Plc. Lorillard Inc Ford Motor Co Covidien Plc Mitsubishi Corporation Nordea Bank Ab Fedex Corp. AIA Group Ltd Norfolk Southern Corp. Wesfarmers Ltd. Ericsson Lm-B Shs Volkswagen AGPfd Muenchener Rueckversicherungs Capital One Financ Corp. Schneider Electric SA Alexion Pharmaceuticals Inc Time Warner Cable Inc Bank Of New York Mellon Corp Prudential Financial Inc. ACE Ltd Mckesson Corp. Centrica Plc. CSX Corp. Firstenergy Corp. Public Storage Inc. NTT Docomo Automatic Data Processing EOG Resources Inc. Mitsui & Co Ltd. Intuitive Surgical Inc Comcast Corp-Special A Century Tel Inc. Statoil ASA ING Group NV- Cva Xstrata Plc RIO Tinto Limited NPV Mitsubishi Estate Co Ltd. Cenovus Energy Inc.

USD USD JPY CHF USD GBP USD EUR EUR USD USD USD CAD CAD EUR USD USD USD JPY EUR EUR EUR USD CAD USD GBP JPY CHF CAD GBP USD USD USD JPY SEK USD HKD USD AUD SEK EUR EUR USD EUR USD USD USD USD USD USD GBP USD USD USD JPY USD USD JPY USD USD USD NOK EUR GBP AUD JPY CAD

10.298 10.277 10.269 10.246 10.167 10.161 10.051 10.037 9.906 9.891 9.808 9.737 9.673 9.635 9.630 9.611 9.598 9.547 9.518 9.503 9.501 9.391 9.340 9.318 9.215 9.158 9.153 9.049 8.930 8.926 8.889 8.815 8.776 8.718 8.709 8.694 8.678 8.619 8.619 8.615 8.540 8.459 8.422 8.397 8.377 8.321 8.320 8.313 8.295 8.293 8.252 8.252 8.223 8.206 8.184 8.152 8.129 8.128 8.111 8.057 8.021 7.961 7.947 7.898 7.836 7.808 7.794

CBS Corp-Class B W/I Chubb Corp. Wellpoint Inc. General Mills Inc. Devon Energy Corp. Newmont Mining Corp. Komatsu Ltd. Seven & I Holdings Co Ltd. Progress Energy Inc. France Telecom Phillips 66-W/I Hitachi Illinois Tool Works Inc. Vivendi SA Viacom Inc-Class B W/I Vinci Nippon Tel & Tel Axa/Uap American Electric Power Co Inc Corning Inc. BT Group Plc. Dell Inc. Discover financial services Whole Foods Market Inc. Thermo Fischer Scientific Inc. Singapore Tech. Westfield Group Manulife Financial Corp. Philips Electronics NV Essilor International Bayerische Motoren Werke AG BLACKROCK INC Enel Spa Bb&T Corporation Yahoo! Inc. Atlas Copco Ap Cognizant Tech Solutions-A East Japan Railway Williams Cos Inc. Astellas Pharma Inc. Iberdrola SA Credit Suisse Group - Reg H.J. Heinz Co. Husky Energy Inc. Sysco Corp. Hutchison Whampoa Aflac Inc. Woodside Petroleum Kddi Corporation Pernod-Ricard PPG Industries Inc. Swiss Re Ltd Shin-Etsu Chemical Baker Hughes Inc. Intuit Inc. ASML Holding NV Nissan Motor Co Consolidated Edison Equity Residential Inditex SA Marsh & Mclennan Cos Cummins Inc. State Street Corp. Crown Castle International Cor Mead Johnson Nutrition Company Swedish Match Ab Itochu Corp.

USD USD USD USD USD USD JPY JPY USD EUR USD JPY USD EUR USD EUR JPY EUR USD USD GBP USD USD USD USD SGD AUD CAD EUR EUR EUR USD EUR USD USD SEK USD JPY USD JPY EUR CHF USD CAD USD HKD USD AUD JPY EUR USD CHF JPY USD USD EUR JPY USD USD EUR USD USD USD USD USD SEK JPY

7.700 7.679 7.661 7.631 7.576 7.559 7.556 7.550 7.543 7.526 7.507 7.473 7.467 7.450 7.437 7.406 7.308 7.306 7.153 7.097 7.076 7.072 7.070 6.980 6.933 6.860 6.827 6.800 6.774 6.724 6.674 6.665 6.653 6.651 6.649 6.648 6.643 6.608 6.601 6.589 6.560 6.532 6.531 6.523 6.496 6.479 6.437 6.371 6.365 6.345 6.341 6.245 6.242 6.236 6.224 6.210 6.195 6.193 6.174 6.170 6.155 6.131 6.119 6.117 6.037 6.030 6.017

CSL Limited NPV Ventas Inc Johnson Controls Inc. SSE Plc CME GROUP INC Telstra Corporation Ltd. BED Bath Beyond Inc. P G & E Corp. Singapore Telecommunications Lloyds Tsb Group Plc. Coach Inc. Sempra Energy Mcgraw.Hill Cos Inc. Adobe Systems Health Care Pptys Invest Oversea-Chinese Banking CorpMarathon Oil Corp. Franklin Resources Inc. Compass Group Plc. Pearson Plc. Archer-Daniels-Midland Waste Management Inc. Atena Inc. Volvo Ab - B Shs Morgan Stanley Assicurazioni Generali Spa RWE AG Unibail-Rodamco Koninkklijke Ahold NV CERNER CORP. Ecolab Inc. Teck Cominco Ltd. Tullow Oil Plc. Valero Energy Corp. Humana Inc. Allstate Corp. Citrix Systems Inc. Denso Corp. Newcrest Mining Cheung Kong Holdings Ltd. Svenska Handelsbanken-A Shs Loews Corp. SUN Hung Kai Properties DBS Group Holding Annaly Mortgage Management PPL Corporation Avalonbay Communities Inc. Rogers Communications United Overseas Bank Ltd. Kroger Co Hong kong exchanges&clear AIR Products & Chemical Inc. Becton Dickinson & Co Macy´s inc Bridgestone Corp. Imperial Oil Ltd. CF Industries Holdings Inc EDWARDS LIFTSCIENCES CORP Yamaha Gold inc Brookfield Asset Mngmt. Edison International Boston Properties Inc. Carnival Corp. News Corp. T Rowe Price Group Inc. Public Service Enterprise Deutsche Post AG

AUD USD USD GBP USD AUD USD USD SGD GBP USD USD USD USD USD SGD USD USD GBP GBP USD USD USD SEK USD EUR EUR EUR EUR USD USD CAD GBP USD USD USD USD JPY AUD HKD SEK USD HKD SGD USD USD USD CAD SGD USD HKD USD USD USD JPY CAD USD USD CAD CAD USD USD USD USD USD USD EUR

6.007 5.990 5.990 5.984 5.968 5.955 5.937 5.914 5.906 5.905 5.893 5.891 5.879 5.879 5.871 5.860 5.857 5.852 5.846 5.842 5.776 5.772 5.769 5.753 5.752 5.742 5.742 5.742 5.727 5.714 5.701 5.689 5.683 5.645 5.625 5.612 5.606 5.595 5.595 5.573 5.570 5.560 5.505 5.489 5.475 5.474 5.470 5.451 5.449 5.434 5.408 5.391 5.386 5.353 5.344 5.335 5.334 5.325 5.317 5.308 5.278 5.269 5.240 5.237 5.237 5.236 5.233

Valeant Pharmaceuticals Int. KAO Corporation Omnicom Group Applied Materials Kellogg Co Fifth Third Bancorp Vertex Pharmaceuticals Inc Noble Energy Inc. Cardinal Health Inc. Intesa Sanpaolo Stryker Corp. CIE De Saint-Gobain Origin Energy Eisai Co Ltd. Marathon Petroleum Corp Motorola Solutions Inc Marriott International Inc. Red Hat Inc Arcelormittal Keppel Corp Ingersoll-Rand Plc TE Connecticity Ltd. Panasonic corp Range Resources Corp Telenor Asa Prologis Inc Weyerhaeuser Co Mitsubishi Electric Corp. Broadcom Corp-Cl A LyondellBasell Industries CRH Plc. Parker Hannifin Xcel Energy Inc. Watson Pharmaceuticals Inc. CLP Holdings Ltd. The Mosaic Company Aon PLC Agilent Technologies Inc. Heineken NV Harley-Davidson Inc. Societe Generale Experian plc UniCredit SPA Las Vegas Sands Corp Technip-Coflexip S.A. National Bank Of Canada Wolseley PLC Mitsubishi Heavy Inds Ltd. Limited Brands Inc. Mitsui Fudosan Eaton Corp. QBE Insurance Group Estee Lauder Cos Inc. Power Assets Holdings Ltd. BCE Inc Tokio Marine Holdings Inc Amerisourcebergen Corp. Central Japan Railway Co Tokyo Gas Co Ltd. Salesforce.com Inc ST Jude Medical Inc. Shire Ltd. Zimmer Holdings Inc. GENERAL MOTORS CO CAE Inc. Dr pepper snapple group-w/i Ajinomoto Co Inc.

CAD JPY USD USD USD USD USD USD USD EUR USD EUR AUD JPY USD USD USD USD EUR SGD USD USD JPY USD NOK USD USD JPY USD USD EUR USD USD USD HKD USD EUR USD EUR USD EUR GBP EUR USD EUR CAD GBP JPY USD JPY USD AUD USD HKD CAD JPY USD JPY JPY USD USD GBP USD USD CAD USD JPY

5.223 5.219 5.210 5.210 5.202 5.181 5.176 5.168 5.167 5.166 5.165 5.162 5.159 5.150 5.145 5.141 5.098 5.095 5.093 5.072 5.033 5.010 5.009 5.002 4.998 4.996 4.996 4.991 4.984 4.978 4.956 4.954 4.943 4.941 4.916 4.908 4.908 4.896 4.876 4.876 4.875 4.869 4.866 4.866 4.860 4.851 4.848 4.846 4.833 4.830 4.829 4.821 4.819 4.805 4.801 4.797 4.795 4.788 4.781 4.779 4.770 4.762 4.751 4.748 4.740 4.716 4.714

Kyocera Corp. Liberty Media Interactive Kinder Morgan Management Progressive Corp. Chipotle Mexican Grill Inc Koninklijke Kpn NV Nucor Corp. Ameriprise Financial Repsol Ypf S.A. Soc-Gen-Desurveil-Hld Adidas AG Marubeni Corp. Clorox Company Paychex Inc. Cigna Corp. Canadian Pacific Railway Ltd. WPP Plc Vornado Realty Trust Pioneer Natural Resources Co ARM Holding International Paper JX Holdings Inc. Kubota Inpex corporation British Sky Broadcasting Plc. SMC Corp. Toray Industries Inc. Orix Corp. Northern Trust Corp. Sony Corp. American Int. Group Amphenol Corp. Entergy Corp. Suntrust Banks Burberry Group Plc. Paccar Inc. Aggreko Plc Swedbank Land Securities Group Plc. Nomura Holdings Nordstrom Inc. Henkel Murphy Oil Corp. Encana Corp. Chesapeake Energy Corp. Holcim Ltd-- Reg Liberty Global Inc. Northeast Utilities AGL Energy Ltd Bombardier Inc. Mylan Laboratories Inc. Republic Services Inc. Swisscom Ag-Reg Orica Ltd. Kohl'S Corp. Amcor Ltd. Secom Co Oneok Inc Sandvik Ab Xilinx Inc. Hess Corp Analog Devices Agrium Inc. WW Grainger Inc. Rockwell Automation Inc. Asahi Breweries Ltd. Charles Schwab

JPY USD USD USD USD EUR USD USD EUR CHF EUR JPY USD USD USD CAD GBP USD USD GBP USD JPY JPY JPY GBP JPY JPY JPY USD JPY USD USD USD USD GBP USD GBP SEK GBP JPY USD EUR USD CAD USD CHF USD USD AUD CAD USD USD CHF AUD USD AUD JPY USD SEK USD USD USD CAD USD USD JPY USD

4.714 4.696 4.693 4.686 4.674 4.674 4.663 4.653 4.649 4.647 4.642 4.634 4.627 4.600 4.562 4.551 4.550 4.526 4.496 4.489 4.454 4.451 4.449 4.438 4.434 4.429 4.409 4.399 4.394 4.386 4.380 4.376 4.375 4.372 4.363 4.362 4.346 4.332 4.314 4.280 4.279 4.277 4.272 4.264 4.228 4.224 4.224 4.223 4.223 4.220 4.219 4.201 4.195 4.186 4.184 4.176 4.175 4.164 4.157 4.150 4.149 4.149 4.148 4.145 4.141 4.141 4.121

Keyence Corp. Fastenal Co Fresenius Medical Care & Co Kg Saipem Symantec Corp. Toshiba Corp. Porsche automobil hldg-pfd Sampo Oyj-A Shs FMC Technologies Inc. Sumitomo Electric Industries Transocean ltd Uni-Charm Corporation Akxo Nobel Legrand Sa Geberit AG-Reg Stericycle inc Kingfisher Plc. BOC Hong Kong Holdings Smith & Nephew Plc. Stanley Black & Decker Inc Kirin Holding Co Ltd. Forest Laboratories Inc. EQT Corporation Regions Financial Corp. SOUTHWESTERN ENERGY CO. Jb Hunt Transport Svcs Inc Fugro Nv-Cva Bunge Limited Givaudan-Reg Teliasonera Ab Invesco Plc - Sponsored Adr Daiichi Sankyo Co Ltd. Link Reit Western Union Co/The Coca-Cola Enterprises PPR SA THE Swatch Group CAMERON INTERNATIONAL CORP. Kintetsu Corp. C.H. Robinson Worldwide Inc. Host Hotels & Resorts Inc Seadrill Ltd Transurban Group Stapled Units Michelin (Cgde) - B Altera Corporation Life Technologies Corp. Flour Corp. Investor AB - B shs Hongkong And China Gas Health Care Reit Inc. Murata Mfg Co Principal Financial Group International Power Plc. Wynn Resorts Ltd. Noble Corp Lafarge Hang Seng Bank Thomson Reuters Corp. Starwood Hotels & Resorts Canadian Oil Sands Ltd MAN SE Wharf Holdings Ltd. Insurance Australian Group Reed Elsevier Plc West Japan Railway Co Nintendo Co Ltd. Millicom Int.Sdb

JPY USD EUR EUR USD JPY EUR EUR USD JPY USD JPY EUR EUR CHF USD GBP HKD GBP USD JPY USD USD USD USD USD EUR USD CHF SEK USD JPY HKD USD USD EUR CHF USD JPY USD USD NOK AUD EUR USD USD USD SEK HKD USD JPY USD GBP USD USD EUR HKD CAD USD CAD EUR HKD AUD GBP JPY JPY SEK

4.120 4.109 4.098 4.092 4.083 4.075 4.059 4.046 4.045 4.042 4.041 4.038 4.032 4.032 4.032 4.028 4.013 4.010 4.009 3.997 3.986 3.977 3.959 3.958 3.947 3.945 3.936 3.933 3.929 3.929 3.919 3.913 3.897 3.897 3.893 3.889 3.884 3.878 3.876 3.875 3.865 3.843 3.841 3.840 3.826 3.822 3.815 3.804 3.796 3.791 3.783 3.780 3.778 3.767 3.754 3.752 3.739 3.729 3.729 3.717 3.713 3.705 3.703 3.685 3.685 3.667 3.644

Aeon Co Ltd. Suncorp-Metway Limited Chubu Electric Power Co Inc. Autodesk Genuine Parts Co Brambles Ltd Bureau veritas sa Resona Holdings BMC Software Inc. Virgin Media Inc Legal & General Group Plc. Aviva Plc. Tenaris SA Hoya Corp. SUN Life Financial Inc. Varian Medical Systems Inc. Nvidia Corp. Keycorp Carrefour SA FLOWSERVE CORPORATION Sprint Nextel Corp. DNB Nor Asa Plum Creek Timber Co Discovery Communications C Old Mutual PLC Santos Ltd. Monster Beverage Corp Skandinaviska Enskilda Banken Xerox Corp. Nidec Corporation Daiwa House Ind. Expeditorsinternational Washin Sodexho Alliance SA Sigma-Aldrich Corp. Teradata Corp-W/I Odakyu Elec Rlwy First Quantum Minerals ltd THE Macerich Co MS&AD Insurance Group Holdings Macquarie Group Limited Fresenius SE & Co KGaA Diamond Offshore Drilling Tonen Gen Sekiyu Nitto Denko Corp. CIT Group Inc. CAP Gemini SA Talisman Energy Inc. Nexen Inc. AMP Ltd. Tobu Railway Edenred Fairfax Financial Hld. Ltd. Concho Resources Inc Kajima Corp. Swire Pacific Ltd. A Rayonier Inc Svenska Cellulosa Ab-B Shs Randgold Resources Ltd Silver wheaton corp Magna International Inc. Yara International Fujitsu Boston Scientific Corp. Yamato Holdings Co Ltd. Lincoln Natl Corp. Osaka Gas Co Ltd. Sandisk Corp.

JPY AUD JPY USD USD AUD EUR JPY USD USD GBP GBP EUR JPY CAD USD USD USD EUR USD USD NOK USD USD GBP AUD USD SEK USD JPY JPY USD EUR USD USD JPY CAD USD JPY AUD EUR USD JPY JPY USD EUR CAD CAD AUD JPY EUR CAD USD JPY HKD USD SEK GBP CAD CAD NOK JPY USD JPY USD JPY USD

3.634 3.631 3.620 3.608 3.600 3.599 3.597 3.577 3.575 3.572 3.571 3.562 3.560 3.540 3.538 3.524 3.522 3.519 3.507 3.496 3.495 3.494 3.442 3.433 3.427 3.427 3.420 3.417 3.407 3.403 3.393 3.382 3.380 3.378 3.375 3.373 3.362 3.355 3.341 3.334 3.329 3.325 3.322 3.320 3.299 3.294 3.286 3.269 3.269 3.261 3.255 3.243 3.241 3.233 3.218 3.209 3.201 3.200 3.193 3.189 3.180 3.172 3.165 3.165 3.165 3.163 3.163

Electricite De France DAI-ICHI MUTUAL LIFE INSURAN Deutsche Boerse AG Alcoa Inc. SES ASTRA FDR Tokyu Corp. Weatherford Intl Ltd Power Corp.Of Canada Yakult Honsha Co Snam Rete Gas Spa Publicis Groupe Group 4 Securicor Plc. SKF Ab B Cabot oil & gas corp Nyse Euronext Hershey Co Netapp inc HEIDELBERGCEMENT AG ADP Li & Fung Ltd Fortum Oyj Daikin Industries Alstom-New Schindler Holding Part Hang Lung Properties Ltd. Staples Inc. Airgas Inc. Ross Stores Inc. Cameco Corp. FujiFilms Holdings Corp F5 Networks Inc. Crescent point energy trust Casino,Guichard-Perrachon Et C Cooper Industries PLC De Master Blenders 1753 NV Stockland Trust Skanska Ab-B Shs Roper Industries Inc. JFE Holdings Inc. Tokyo Electron DTE Energy Company Fast Retailing Co Continental AG Worleyparsons Ltd O'Reilly Automotive Inc VF Corp. Consol Energy Inc. Sherwin.Williams Co Denbury Resources Inc. QR National Ltd NKSJ Holdings Inc. Hartford Financial Services Gr Quest Diagnostics Inc. Aegon NV Chuo Mitsui Trust Holdings Inc Cliffs Natural Resources Inc AMETEK INC. Wisconsin Energy Corp. Pinnacle West Capital Corp. Conagra Foods Marks & Spencer Group Plc. Asahi Glass Co Ltd. Nikon Corp. Hospira Inc. Joy Global Inc Dollar Tree Inc Sumitomo Metal Ind Ltd.

EUR JPY EUR USD EUR JPY USD CAD JPY EUR EUR GBP SEK USD USD USD USD EUR EUR HKD EUR JPY EUR CHF HKD USD USD USD CAD JPY USD CAD EUR USD EUR AUD SEK USD JPY JPY USD JPY EUR AUD USD USD USD USD USD AUD JPY USD USD EUR JPY USD USD USD USD USD GBP JPY JPY USD USD USD JPY

3.161 3.160 3.144 3.142 3.141 3.139 3.130 3.120 3.115 3.114 3.111 3.108 3.097 3.093 3.087 3.080 3.076 3.055 3.051 3.044 3.044 3.037 3.034 3.034 3.027 3.012 3.002 3.001 2.995 2.981 2.975 2.970 2.969 2.956 2.955 2.951 2.947 2.945 2.932 2.930 2.920 2.915 2.912 2.903 2.895 2.893 2.870 2.869 2.859 2.858 2.844 2.830 2.807 2.803 2.791 2.772 2.763 2.759 2.758 2.749 2.743 2.739 2.734 2.725 2.725 2.710 2.692

Renault SA Telecom Italia Spa Robert Half Intl. Inc. GAP Inc. Fiat Industrial Dover Corp. Terumo Corp. Terna Spa Mitsubishi Chemical Holdings BIC Shiseido Company Ltd. Reed Elsevier NV Federal Realty Invs Trust Equifax Inc. Upm-Kymmene Oyj Genting Singapore PLC Autozone Inc. Eldorado Gold Corp Telus Corp. Chiyoda Corp. PERRIGO CO Koninkljke Dsm NV Shoppers Drug Mart Corp. OMV AG Micron Technology Inc. Mattel Inc. Keisei Elec Ry Co Groupe Eurotunnel SA K+S AG Kone Oyj-B Kinross Gold Corp. Carnival Plc. Tim Hortons Inc Sands China Ltd. Verisk Analytics Inc Brown-Forman CorpJuniper Networks Inc. Kuraray Co Ltd. SEAGATE TECHNOLOGY Moody's Corp. Amec Plc. Helmerich & Payne Agnico-Eagle Mines Ltd. Nokia Oyj Illumina Inc. Toppan Printing Co Best Buy Co. Intact Financial Corp GAS Natural Sdg SA Schindler Holding AG-REG Westfield Retail Trust Nippon Meat Packer. Pepco Holdings Inc. Veolia Environnement SA Ca Inc JM SMUCKER CO/THE Comfortdelgro Corp. Penn West Petroleum Ltd Infineon Technologies AG IHS Inc. Familydollar Stores Inc. Rowan Cos. PLC Crown Holdings Inc. Fiserv Inc. Cosmo Oil Company Ltd STMicroelectronics NV Mccormick & Co Inc.

EUR EUR USD USD EUR USD JPY EUR JPY EUR JPY EUR USD USD EUR SGD USD CAD CAD JPY USD EUR CAD EUR USD USD JPY EUR EUR EUR CAD GBP CAD HKD USD USD USD JPY USD USD GBP USD CAD EUR USD JPY USD CAD EUR CHF AUD JPY USD EUR USD USD SGD CAD EUR USD USD USD USD USD JPY EUR USD

2.686 2.684 2.678 2.677 2.671 2.669 2.657 2.645 2.639 2.634 2.626 2.625 2.622 2.593 2.589 2.589 2.581 2.580 2.567 2.561 2.556 2.553 2.548 2.532 2.528 2.528 2.516 2.500 2.496 2.496 2.493 2.484 2.467 2.457 2.453 2.440 2.436 2.436 2.434 2.420 2.416 2.394 2.394 2.393 2.390 2.374 2.370 2.368 2.340 2.325 2.323 2.319 2.316 2.308 2.301 2.301 2.293 2.284 2.273 2.272 2.259 2.254 2.243 2.242 2.239 2.239 2.238

Avon Products Inc. M & T Bank Corp. Peabody Energy Corp. Akamai Technologies Davita Inc. Scana Corp. Norsk Hydro Marvell Technology Group Ltd. Pembina Pipeline Corp DAI Nippon Printing Co Ltd. C R Bard Inc. Cimarex Energy Co Pacific Rubiales Energy Corp. Julius Baer Group Ltd. Bouygues Weir Group Plc/The Kamigumi Co Ltd. Shaw Communications Inc. Beam Inc. Suzuki Motor Corp. Fidelity National Informat IAMGOLD Corp. Christian Dior Singapore Press Holdings Nippon Building Fund Sumitomo Chemical Co Ltd. Alliant Energy Corp Energias De Portugal SA Ball Corp. Nisshin Seifun Group Laboratory Corp.of America Hdl Nippon Yusen Kabushiki Kaish Assa Abloy Thyssenkrupp AG Ameren Corporation Elan Corporation Sika AG-Bearer Sirius xm radio inc Baytex Energy Corp MORRISON WM SUPERMARKETS Sekisui Chemical Co Ltd. GARMIN LTD Sharp Corp. Campbell Soup Co. Mitsui O.S.K. Lines Bunzl Plc. Singapore Airlines Wilmar International Ltd H&R Block Inc. Eutelsat Communications Commerzbank AG Safeway Inc. Power Financial Corp. Great.West Lifeco Inc. Delhaize Group Manpower Inc. Ralph Lauren Corp Centerpoint Energy Inc. Royal Bank Of Scotland Grp Willis group holdings plc Newfield Exploration Co ISRAEL CHEMICALS LTD Church & Dwight Co Inc Compagnie Generale de Geophysi Franco-Nevada Corp TNT Express NV -W/I Ultra Petroleum Corp.

USD USD USD USD USD USD NOK USD CAD JPY USD USD CAD CHF EUR GBP JPY CAD USD JPY USD CAD EUR SGD JPY JPY USD EUR USD JPY USD JPY SEK EUR USD EUR CHF USD CAD GBP JPY USD JPY USD JPY GBP SGD SGD USD EUR EUR USD CAD CAD EUR USD USD USD GBP USD USD ILS USD EUR CAD EUR USD

2.232 2.225 2.212 2.195 2.186 2.186 2.180 2.166 2.153 2.143 2.140 2.131 2.131 2.123 2.111 2.109 2.091 2.090 2.087 2.083 2.076 2.055 2.047 2.038 2.038 2.034 2.029 2.027 2.020 2.016 2.007 1.995 1.991 1.988 1.984 1.982 1.980 1.976 1.972 1.959 1.951 1.929 1.918 1.916 1.897 1.883 1.870 1.870 1.863 1.862 1.838 1.829 1.828 1.826 1.826 1.825 1.805 1.804 1.796 1.796 1.769 1.763 1.755 1.750 1.746 1.743 1.730

Scor SE Sumitomo Heavy Ind. Japan Real Estate Invest AES Corp. Nabors Industries Ltd. Hitachi Construction Machinery JGC Corp. Petsmart Inc. Intercontinental Exchange Inc Coca-Cola Amatil Ltd. Dish network corp Eastman Chemical Co Showa Shell Sekiyu Associated British Foods Erste Group Bank ag Hormel Foods Corp. VALLOUREC Everest Re Group Ltd. Nisource Inc. Molson Coors Brewing Co Oriental Land Co Ltd. Arch Capital Group Ltd JS Group Corp. Hillshire Brands Co. MDU Resources Group Inc Chugoku Electric Power Co Sumitomo Realty & Dev. FMC Corp. Adecco Reg Canadian Tire Corp.Ltd. Sunoco Inc. Kla.Tencor Corp. Antofagasta Standard Life plc American Water Works Co Inc Accor SA Southwest Airlines Co Kimco Realty Corp. Next Plc. Sumitomo Metal Mining Co Borgwarner inc Kyushu Elec Power Asahi Kasei Corp. Lawson Inc. Maxim Integrated Products Frontier Communications corp Noble Group SLM Corp. Darden Restaurants Inc. Toyota Tsusho Corp. Ivanhoe Mines Ltd. Daito Trust Constrution HENRY SCHEIN Alfa Laval Ab Constellation Brands Iron Mountain Inc Sainsbury (J) Plc. Whiting Petroleum Corp Western Digital Corp Activision Blizzard Inc Fonciere Des Regions Zardoya otis sa Renaissance Re Holding Sembcorp Industries Ltd. Fiat Spa Heineken Holding NV Pentair Inc.

EUR JPY JPY USD USD JPY JPY USD USD AUD USD USD JPY GBP EUR USD EUR USD USD USD JPY USD JPY USD USD JPY JPY USD CHF CAD USD USD GBP GBP USD EUR USD USD GBP JPY USD JPY JPY JPY USD USD SGD USD USD JPY CAD JPY USD SEK USD USD GBP USD USD USD EUR EUR USD SGD EUR EUR USD

1.729 1.720 1.717 1.706 1.704 1.689 1.685 1.678 1.673 1.658 1.656 1.652 1.652 1.644 1.640 1.639 1.639 1.637 1.624 1.609 1.607 1.604 1.602 1.600 1.595 1.569 1.568 1.566 1.550 1.544 1.530 1.529 1.527 1.527 1.526 1.520 1.518 1.516 1.513 1.505 1.499 1.485 1.484 1.475 1.472 1.463 1.459 1.454 1.453 1.453 1.445 1.441 1.425 1.424 1.411 1.410 1.398 1.397 1.393 1.391 1.389 1.383 1.380 1.376 1.370 1.369 1.368

Coventry Health Care Inc. Snc.Lavalin Group Inc. Waters Corp. Fortescue metals group Linear Technology Corp. Orkla Asa Cintas Corp. Portugal Telecom Gsps SA Sonova Holding AG Partnerre Holdings Ltd. Wartsila Oyj Verisign Inc. Rakuten Inc. Berkley (Wr) Corp. Metro Inc. Cincinnati Financial Corp. Aisin Seiki Co Ltd. Johnson Matthey Plc. Tohoku Elec Power Ferrovial SA Lindt & Spruengli Ag-Reg Scania Ab-B Shs Advance Auto Parts Tiffany & Co XL GROUP PLC QUANTA SERVICES INC ALLIANCE DATA SYSTEMS CORP Shizuoka Bank Shikoku Electric Power Co Unum Group Credit Agricole SA International Flavors & Frag Kerry Group Plc. Meadwestvaco Corp. MTR Corp.Ltd British Land Co Plc. Rexam Plc. Groupe Bruxelles Lambert SA Agco Corp. Microchip Technology Inc. Torchmark Corp. Capita Plc Masco Corp. Ralcorp Holdings Saputo Inc. Netflix Inc Toyota Industries Henderson Land Development Solvay SA Daiwa Secs Group United Utilities Group plc Colruyt SA Mohawk Industries Inc. Research In Motion Randstad Holding NV KBR Inc Banco De Sabadell Balfour Beatty Plc. Natixis Scripps networks inter-cl-a Jacobs Engeneering Group Inc HARRIS CORP DUN & Bradstreet Corp. Bank Of Yokohama Beiersdorf AG Carmax Inc. Merck Kgaa

USD CAD USD AUD USD NOK USD EUR CHF USD EUR USD JPY USD CAD USD JPY GBP JPY EUR CHF SEK USD USD USD USD USD JPY JPY USD EUR USD EUR USD HKD GBP GBP EUR USD USD USD GBP USD USD CAD USD JPY HKD EUR JPY GBP EUR USD CAD EUR USD EUR GBP EUR USD USD USD USD JPY EUR USD EUR

1.359 1.359 1.350 1.341 1.340 1.335 1.334 1.332 1.330 1.330 1.328 1.327 1.325 1.322 1.318 1.316 1.314 1.308 1.302 1.302 1.292 1.280 1.279 1.272 1.270 1.269 1.265 1.261 1.255 1.255 1.252 1.252 1.249 1.229 1.229 1.224 1.209 1.209 1.206 1.201 1.199 1.197 1.186 1.173 1.168 1.163 1.163 1.160 1.159 1.156 1.147 1.147 1.145 1.144 1.144 1.144 1.139 1.135 1.133 1.133 1.131 1.128 1.126 1.101 1.099 1.094 1.086

KBC Group Newell Rubbermaid Inc. Loblaw Cos Ltd. NEW York Community Bancorp Ricoh Co Celanese Corp RSA Insurance Group Plc ONO Pharmaceutical Co Ltd. Energizer Holdings Inc. Telecom Italia - Rnc Isuzu Motors Ltd Calpine corp Kawasaki Kisen Kai. Capitaland Avnet Inc Kawasaki Heavy Industries Sekisui House ACS Actividades Cons Y Serv Dentsply International Transocean inc Intercontinental Hotels Group Saic Inc Kuehne & Nagel International Whitbread Plc Bank Of East Asia Olympus Corp. Makita Corp. Apollo Group Keio Corp. Taisei Corp. Vmware Inc IGM Financial Inc. Keihin Electric Exp Gea Group Ag DR Horton Inc. Vulcan Materials Arrow Electronics Inc Fletcher Building GPT Group Carefusion Corp Mitsubishi Materials Axis Capital Holding Ltd Wolters Kluwer NV Idemitsu Kosan Co Ltd Comerica Inc. Plains Exploration & Product J.C. Penney Co Inc.Hldg.Co Synopsys Inc. Dassault Systems Finning International Inc. Hasbro Inc. George Weston Ltd. Severn Trent Plc Nuance communications inc People´s united financial Expedia Inc. SPX Corp. Windstream Corp Obayashi Corp. Flextronics Intl.Ltd. Interpublic Group Of Cos Inc. LEUCADIA NAT. CORP Nippon Sheet Glass Metso Oyj Ubi Banca Scpa Brookfield Office Properties Urs Corp

EUR USD CAD USD JPY USD GBP JPY USD EUR JPY USD JPY SGD USD JPY JPY EUR USD CHF GBP USD CHF GBP HKD JPY JPY USD JPY JPY USD CAD JPY EUR USD USD USD NZD AUD USD JPY USD EUR JPY USD USD USD USD EUR CAD USD CAD GBP USD USD USD USD USD JPY USD USD USD JPY EUR EUR CAD USD

1.085 1.084 1.080 1.079 1.076 1.075 1.069 1.065 1.058 1.057 1.056 1.054 1.054 1.049 1.049 1.047 1.043 1.041 1.041 1.031 1.030 1.030 1.026 1.025 1.024 1.021 1.018 1.018 1.017 1.017 1.013 1.012 1.011 1.011 1.001 1.000 999 999 999 993 992 992 991 990 989 989 983 983 981 980 972 964 963 963 959 957 957 951 948 948 947 947 945 944 943 942 940

TD Ameritrade Holding Corp Hang Lung Group Ltd City Development Ord International Game Technologi PETROFAC LTD - W/I Galp energia sgps sa-b shrs TDK Corporation T&D Holdings Inc. Volkswagen Familymart Co Ltd. Sembcorp Marine Ltd. Sage Group Plc. Australian Stock Exchange Dentsu Inc. OJI Paper Co. Ltd. Whirlpool Distribuidora Internacional Incitec Pivot Ltd. FUJI HEAVY INDUSTRIES LTD NII Holdings Inc. Hokuriku Eletric Power Co NEW World Devel Co Ltd. Hammerson Plc. Chiba Bank SBA Communications Corp Dexus Property Group Kobe Steel Liberty Property Trust Aryzta AG Pengrowth Energy Corp Echo Entertainment Group Ltd. Sojitz Holdings Corp. LAM Research Corp. Boliden Ab Hologic Inc NRG Energy Inc Coca-Cola Hellenic Bottling Crown Ltd FIDELITY NATIONAL FINANCE INC Omnicare Inc. Klepierre CaixaBank Ishikawajima-Harim Wheelock & Co Pitney Bowes Inc. National Bank Of Greece Banco Popular Espanol Sega Sammy Holding Regency Centers Corp Lsi Corporation Chugai Pharmaceutical Co Ltd. Assurant Inc Nippon Express Co Ltd. Voestalpine AG Abertis Infraestructuras SA Green Mountain Coffee Goodman group Metro AG Electrolux B Legg Mason Inc. Meiji Holdings Co Ltd Bezeq The Israeli Telecom Cp Fresnillo Plc - W/I Hokkaido Electric Shimizu Corp. NWS Holdings Ltd Leggett & Platt Inc.

USD HKD SGD USD GBP EUR JPY JPY EUR JPY SGD GBP AUD JPY JPY USD EUR AUD JPY USD JPY HKD GBP JPY USD AUD JPY USD CHF CAD AUD JPY USD SEK USD USD EUR AUD USD USD EUR EUR JPY HKD USD EUR EUR JPY USD USD JPY USD JPY EUR EUR USD AUD EUR SEK USD JPY ILS GBP JPY JPY HKD USD

936 934 932 932 931 925 916 916 914 911 906 897 897 896 896 896 895 891 889 887 882 881 880 876 869 866 865 863 860 854 846 844 840 840 835 834 833 829 824 823 823 821 819 816 816 813 810 809 808 806 797 796 795 792 791 791 790 789 788 788 778 775 771 771 770 769 767

Yamada Denki Co Ltd. Yahoo Japan Corp. MetCash Ltd NSK Ltd. Omron Corp. Atlantia Spa Asciano group NEC Corp. Toto Ltd. MARTIN MARIETTA MATERIALS Benesse Corp. Facebook Inc-A Belgacom SA Mitsubishi Motors Corp. Nasdaq Stock Market Inc Ageas Kurita Water Industries Tokyo Electric Power Sealed Air Corp. NGK Insulators Ltd. Isetan mitsukoshi holdings Electric Power Development Co. Hudson City Bancorp Inc. Royal Caribbean Cruises Ltd. Cablevision Systems Corp. Sankyo Co. Ltd. Electronic Arts Inc. Duke Realty Corp. Lend Lease Corp. Mirvac Group Leighton Holdings Invensys plc Konica Minolta Holdings NTT Data Corp. Wynn Macau Ltd. Washington Post Co ITV Plc. Rohm Urban outfitters inc Nissin Food Product Eiffage Prysmian spa Enso Oy, Ser. R Owens-Illinois Inc. Shionogi & Co Ltd. Eaton Vance Corp. Golden Agri-Resources Ltd Avery Dennison Corp. CNP Assurances Bank Hapoalim Bm ALPHA NATURAL RESOURCES INC Allegheny Technologies Inc. Kinden Corporation Boskalis Westminster-CVA JTEKT Corp Suez environnement sa JSR Corporation Fukuoka Financial Group Inc Bank Leumi Le-Israel Amada Co Ltd. Teijin Ltd. Flir Systems Inc Immofinanz AG United States Steel Corp. Nestle Oil Oyj Kerry Properties Advanced Micro Devices

JPY JPY AUD JPY JPY EUR AUD JPY JPY USD JPY USD EUR JPY USD EUR JPY JPY USD JPY JPY JPY USD USD USD JPY USD USD AUD AUD AUD GBP JPY JPY HKD USD GBP JPY USD JPY EUR EUR EUR USD JPY USD SGD USD EUR ILS USD USD JPY EUR JPY EUR JPY JPY ILS JPY JPY USD EUR USD EUR HKD USD

765 765 764 749 748 745 742 741 739 739 733 729 725 722 717 715 715 707 706 705 692 690 687 686 685 684 680 678 674 672 671 668 663 661 659 657 653 648 647 646 644 644 642 640 634 632 629 625 625 623 617 616 611 605 605 603 595 592 591 584 584 583 582 579 576 574 571

THK Co Ltd. Showa Denko Computershare Limited Telekom Austria AG 3I Group plc Sears Holdings Corp. GAMESTOP CORP -CL A Baloise Holding AG Hitachi Metals Ltd. Goodyear Tire & Rubber Co Imerys SA Sino Land Co Hochtief AG COVANCE INC ALL Nippon Airways MGM Mirage Neopost SA Oz minerals ltd Gildan Activewear Inc. Ushio Electric Tabcorp Holdings Ltd. Nippon Paper Group Inc. Genworth Financial Inc.Cl A Cathay Pacific Airways Deutsche Lufthansa-Reg SALZGITTER AG Delta Air Lines Inc Kasakhmys PLC Abercrombie & Fitch Dolby Laboratories Inc Kesko Oyj Toll Holdings Ltd. Icap Plc. Enerplus Corp. GLENCORE INTERNATIONAL-W/I Peugeot SA Warner Chilcott PLC Inmarsat PLC NTN Corp. Bekaert NV Investec plc Olam International Segro Plc Mitsui Chemicals Inc. Japan Steel Works Ltd Alumina Ltd. Ibiden Co Ltd. Mediobanca Spa Eurasian Natural Resource- W/I Yamaha Motor Co Ltd. Sims Group Ltd Furukawa Electric Co Ltd. First Solar Inc Cree Inc Fuji Electric Holding Nippon Electric Glass Co Mazda Motor Corporation MAN Group Plc Fomento De Construcciones Y Banco popolare spa GS Yuasa Corporation Lonmin Plc Vedanta Resources Plc Arch Coal Inc Banco Espirito Santo SA Banca Monte Dei Paschi Siena Sino Forest Corp

JPY JPY AUD EUR GBP USD USD CHF JPY USD EUR HKD EUR USD JPY USD EUR AUD CAD JPY AUD JPY USD HKD EUR EUR USD GBP USD USD EUR AUD GBP CAD GBP EUR USD GBP JPY EUR GBP SGD GBP JPY JPY AUD JPY EUR GBP JPY AUD JPY USD USD JPY JPY JPY GBP EUR EUR JPY GBP GBP USD EUR EUR CAD

570 565 562 561 561 560 559 555 554 553 552 545 542 533 531 530 514 513 500 496 483 483 481 480 474 473 468 462 460 460 459 457 456 451 446 445 441 439 437 435 435 429 427 422 417 408 408 407 407 405 400 398 397 391 383 380 377 369 358 347 346 316 313 279 224 188 188

OTE Hellenic Telecommunication Brambles Ltd ACCO BRANDS CORP Bluescope Steel NPV Niko Resources Ltd Total Aktiebeholdning KP Børsnoterede udenlandske kapitalandele Pr. 30/06 2012 Navn Bannerman Resources Ltd Desert Mines and Metals Ltd. Greenland Minerals & Energy EDP Renováveis S.A. Arise Windpower AB Uranium Energy Corp DR HORTON INC LENNAR CORP-A NVR INC PULTEGROUP INC STANDARD PACIFIC CORP TOLL BROTHERS INC RAB Special Situations Comp. Ltd Ord Shares AUSTRALIAN INFRASTRUCTURE FD 3I INFRASTRUCTURE PLC HICL INFRASTRUCTURE CO LTD INTERNATIONAL PUBLIC PARTNER JOHN LAING INFRASTRUCTURE FU Total Small Caps DK Pr. 30/06 2012 Navn Alm. Brand Total Aktiebeholdning KP Unoterede udenlandske kapitalandele Pr. 30/06 2012 Navn APEF 5 Charterhouse Capital Partners VII (CCP VII) Charterhouse Capital Partners VIII Investitori Associati IV Permira IV SYFOGLOMAD LIMITED Ophelia I Fund, Ltd. APEF 4 - DENEB - CILP Arcadia Beteiligungen BT Gmbh & Co. KG Permira III Private Equity Partners IV ECI VIII HgCapital ForesTree VI LP Global Timber Investors 7 Ltd Viking Global Timber Fund LLC Hancock Timberland VII Inc. Hancock Timberland VIII CBRE European Office Fund CV CBRE Property Fund Central Europe LP CBRE Property Fund Central and Eastern Europe KTB Confidence Priv. Real Prop. Inv. Trust F. N 29 Asian Retail Fund Asian Retail Mall II Limited (Pramerica) Total

EUR AUD USD AUD CAD

178 168 146 115 108 6.898.867

Valuta AUD AUD AUD EUR SEK USD USD USD USD USD USD USD GBP AUD GBP GBP GBP GBP

Markedsværdi i 1000 DKK 1.987 1.309 15.952 10.545 3.912 8.791 47.995 42.485 41.114 29.087 13.261 41.100 28.881 50.108 102.837 99.692 93.813 33.647 666.514

Valuta DKK

Markedsværdi i 1000 DKK 5.626 5.626

Valuta EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR GBP GBP USD USD USD USD USD EUR EUR EUR KRW SGD USD

Markedsværdi i 1000 DKK 111.596 15.380 79.074 17.849 59.311 70.491 2.008.706 10.463 3.262 70.076 23.692 23.323 11.807 74.451 133.785 101.295 140.692 81.575 226.044 167.232 323.700 81.157 184.471 82.196 4.101.630

Aktiebeholdning KP Unoterede danske kapitalandele Pr. 30/06 2012 Navn AFT 2005 A/S Forenede Gruppeliv adm. selskab, A Aktier Forsikringshøjskolen A/S, A Aktier Komplementarselskabet Industri Udvikling II A/S Pensionskassernes Ejendomme A/S Refshaleøens Holding A/S SAXoTECH, B Aktier Dan-Ejendomme Holding Total Aktiebeholdning KP Investeringsforeninger Pr. 30/06 2012 Navn CARNEGIE WORLDWIDE GLOBALE A NYKREDIT INVEST GLOBALE AKTI JYSKE INVEST-NORDISKE AKTIER CARNEGIE WORLD WIDE DANSKE A JYSKE INVEST DANSKE AKTIER MILJO TEKNOLOGI BANKINVEST PENSN EUROPA AKTR ALFRED BERG INVEST RUSLAND JYSKE INVEST NYE AKTIEMARK JYSKE INVEST KINESISKE AKTIE NYKREDIT INV KORTE OBLIG-PEN NYKREDIT INV LANGE OBLIG PEN JYSKE INVEST NYE OBLIGA MARK Total

Valuta DKK DKK DKK DKK DKK DKK DKK DKK

Markedsværdi i 1000 DKK 1.561 1.858 2.101 130 622 381.596 6.230 31.050 425.148

Valuta DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK

Markedsværdi i 1000 DKK 5.033 806 4.428 4.254 3.882 1.088 935 5.694 7.083 13.910 618 623 4.399 52.752

Aktiebeholdning SAMPENSION Invest GEM II Pr. 30/06 2012 Navn

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