Listed foreign equities (in thousand SEK) Name ISIN Country Number Market value 3M COMPANY US88579Y1010 US AAC

Listed foreign equities (in thousand SEK) 2014-12-31 Name 3M COMPANY AAC TECHNOLOGIES HOLDINGS INC ABB LTD ABB LTD ABBOTT LABORATORIES ABBVIE INC ABC-...
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Listed foreign equities (in thousand SEK) 2014-12-31 Name 3M COMPANY AAC TECHNOLOGIES HOLDINGS INC ABB LTD ABB LTD ABBOTT LABORATORIES ABBVIE INC ABC-MART ABERDEEN ASSET MGMT ABERTIS INFRAESTRUCTURAS ABOITIZ EQUITY VENTURES INC ABOITIZ POWER CORP ABU DHABI COMMERCIAL BANK PJSC ACC LTD ACCENTURE A ACCOR ACS ACTIV. CONST. Y SVCS ACTELION ACTIVISION BLIZZARD INC ADANI ENTERPRISES LTD ADANI PORTS AND SPECIAL ECONOMIC ZONE ADECCO ADIDAS AG ADITYA BIRLA NUVO LTD ADMIRAL GROUP ADOBE SYSTEMS ADP (AEROPORTS DE PARIS) ADT CORP ADVANCE AUTO PARTS ADVANCED INFO SERVICE PCL ADVANCED SEMICONDUCTOR ENGINEERING INC ADVANTECH CO LTD ADVANTEST CORP AEGON AEON CO AEON MALL CO LTD AES CORP AES GENER SA AES TIETE SA AETNA AFFILIATED MANAGERS GROUP INC AFLAC AFRICAN RAINBOW MINERALS LTD AGCO CORP AGEAS SA/NV AGGREKO AGILENT TECHNOLOGIES AGL ENERGY LTD AGNICO-EAGLE MINES LTD AGRICULTURAL BANK OF CHINA LTD AGRIUM AGUAS ANDINAS SA AHOLD (KON.) AIA GROUP LTD AIR CHINA LTD AIR LIQUIDE AIR PRODUCTS CHEMICALS AIR WATER INC AIRBUS GROUP SE AIRGAS AIRPORTS OF THAILAND PCL AISIN SEIKI CO AJINOMOTO CO AK TRANSNEFT OAO AKAMAI TECHNOLOGIES AKBANK TAS AKZO NOBEL ALBEMARLE CORP

ISIN US88579Y1010 KYG2953R1149 CH0012221716 CH0012221716 US0028241000 US00287Y1091 JP3152740001 GB0000031285 ES0111845014 PHY0001Z1040 PHY0005M1090 AEA000201011 INE012A01025 IE00B4BNMY34 FR0000120404 ES0167050915 CH0010532478 US00507V1098 INE423A01024 INE742F01042 CH0012138605 DE000A1EWWW0 INE069A01017 GB00B02J6398 US00724F1012 FR0010340141 US00101J1060 US00751Y1064 TH0268010R11 TW0002311008 TW0002395001 JP3122400009 NL0000303709 JP3388200002 JP3131430005 US00130H1059 CL0001880955 BRGETIACNPR4 US00817Y1082 US0082521081 US0010551028 ZAE000054045 US0010841023 BE0974264930 GB00BK1PTB77 US00846U1016 AU000000AGL7 CA0084741085 CNE100000Q43 CA0089161081 CL0000000035 NL0010672325 HK0000069689 CNE1000001S0 FR0000120073 US0091581068 JP3160670000 NL0000235190 US0093631028 TH0765010R16 JP3102000001 JP3119600009 RU0009091573 US00971T1016 TRAAKBNK91N6 NL0000009132 US0126531013

Country US HK CH CH US US JP GB ES PH PH AE IN US FR ES CH US IN IN CH DE IN GB US FR US US TH TW TW JP NL JP JP US US BR US US US ZA US BE GB US AU CA HK CA CL NL HK HK FR US JP FR US TH JP JP RU US TR NL US

Number 158 517 206 000 5 3 848 108 670 800 182 600 158 000 139 176 15 1 818 990 1 632 000 1 958 166 33 085 394 566 43 184 321 039 65 100 286 500 101 7 820 121 355 34 511 87 589 60 54 800 70 619 1 300 5 100 782 300 5 676 000 347 000 27 900 33 898 610 000 296 400 342 300 277 171 294 500 113 100 10 000 67 400 163 866 36 400 185 296 28 88 300 49 138 309 800 22 079 000 28 200 2 541 811 636 595 10 200 2 708 000 91 043 55 300 75 000 7 504 8 300 750 100 79 400 283 000 1 445 35 500 1 713 138 209 543 67 700

Market value 203 906 8 640 1 638 401 236 409 93 542 60 144 7 342 33 16 776 12 252 29 339 5 745 275 857 15 274 88 100 59 135 45 192 6 309 65 825 18 853 18 348 10 31 187 67 062 369 6 359 46 721 53 569 20 157 2 753 2 129 48 332 41 492 36 898 1 153 15 715 78 648 16 615 32 233 13 195 12 880 51 788 5 28 299 4 206 60 554 87 369 20 965 11 519 89 979 444 17 140 88 699 62 437 9 383 3 235 7 484 50 331 22 577 41 446 23 530 17 497 49 679 115 793 31 867

ALCATEL-LUCENT ALCOA ALDAR PROPERTIES PJSC ALEXION PHARMACEUTICALS INC ALFA SAB DE CV ALFRESA MEDIPAL HOLDINGS ALIBABA PICTURES GROUP LTD (fd CHINAVISION MEDIA) ALIMENTATION TARD INC ALIOR BANK SA ALLEGHANY CORP ALLERGAN INC ALLERGAN PLC (fd ACTAVIS INC) ALLIANCE DATA SYSTEMS CORP ALLIANCE FINANCIAL GROUP BHD ALLIANCE GLOBAL GROUP INC ALLIANT ENERGY CORP ORD USD0.01 ALLIANZ SE ALLSTATE CORP ALLY FINANCIAL INC ALMACENES EXITO SA ALPHA BANK ALPHABET INC CLASS A ALPHABET INC CLASS C ALROSA AO ALS LTD (FD. CAMPBR) ALSTOM ALTAGAS LTD ALTERA CORP ALTICE SA ALTRIA GRP PHILIP MORRIS ALUMINA AMADEUS IT HOLDING A AMAZON.COM AMBEV SA AMBUJA CEMENTS LTD AMCOR AMEC FOSTER WHEELER PLC ( fd. AMEC) AMEREN CORP AMERICA MOVIL SAB DE CV AMERICAN AIRLINES GROUP INC AMERICAN CAPITAL AGENCY AMERICAN ELECTRIC POWER AMERICAN EXPRESS AMERICAN INTL GROUP AMERICAN TOWER CORP AMERICAN WATER WORKS CO INC AMERIPRISE FINANCIAL AMERISOURCEBERGEN AMETEK INC AMGEN AMMB HOLDINGS BHD AMOREPACIFIC CORP AMOREPACIFIC GROUP AMP LTD AMPHENOL CORP ANA HOLDINGS INC ANADARKO PETROLEUM CORP ANADOLU EFES BIRACILIK VE MALT SANAYII AS ANALOG DEVICES ANDRITZ ANGLO AMERICAN (GB) ANGLO AMERICAN PLATINUM LTD ANGLOGOLD ASHANTI LTD ANHEUSER-BUSH INVEB SA ACT ANHUI CONCH CEMENT CO LTD ANNALY MORTGAGE MANAGEMENT ANSYS ANTA SPORTS PRODUCTS LTD ANTERO RESOURCES CORP ANTHEM INC (fd WELLPOINT) ANTOFAGASTA PLC ORD 5P ANZ BANKING GROUP

FR0000130007 US0138171014 AEA002001013 US0153511094 MXP000511016 JP3126340003 BMG0171W1055 CA01626P4033 PLALIOR00045 US0171751003 US0184901025 IE00BY9D5467 US0185811082 MYL2488OO004 PHY003341054 US0188021085 DE0008404005 US0200021014 US02005N1000 COG31PA00010 GRS015003007 US02079K3059 US02079K1079 RU0007252813 AU000000ALQ6 FR0010220475 CA0213611001 US0214411003 LU1014539529 US02209S1033 AU000000AWC3 ES0109067019 US0231351067 BRABEVACNOR1 INE079A01024 AU000000AMC4 GB0000282623 US0236081024 MXP001691213 US02376R1023 US02503X1054 US0255371017 US0258161092 US0268747849 US03027X1000 US0304201033 US03076C1062 US03073E1055 US0311001004 US0311621009 MYL1015OO006 KR7090430000 KR7002790004 AU000000AMP6 US0320951017 JP3429800000 US0325111070 TRAAEFES91A9 US0326541051 AT0000730007 GB00B1XZS820 ZAE000013181 ZAE000043485 BE0003793107 CNE1000001W2 US0357104092 US03662Q1058 KYG040111059 US03674X1063 US0367521038 GB0000456144 AU000000ANZ3

FR US AE US MX JP HK CA PL US US US US MY PH US DE US US CO GR US US RU AU FR CA US LU US AU ES US BR IN AU GB US MX US US US US US US US US US US US MY KR KR AU US JP US TR US AT GB ZA ZA BE HK US US HK US US GB AU

65 335 200 3 606 720 17 500 2 991 100 502 000 390 000 290 000 1 184 28 600 54 900 15 300 4 600 185 900 5 323 500 102 000 63 725 115 600 166 810 124 959 5 329 654 23 700 18 000 4 313 700 1 1 045 80 200 118 541 60 168 367 500 72 10 763 13 200 3 896 700 492 703 444 431 152 905 112 600 32 822 400 24 600 303 700 163 300 239 340 161 200 284 400 171 100 30 700 346 100 30 500 71 000 2 191 500 4 774 8 306 747 439 103 400 4 610 000 54 400 446 36 600 569 317 588 20 789 484 102 132 204 1 736 500 955 900 46 800 1 709 000 28 300 64 700 449 273 331 162

2 41 433 20 371 25 348 52 327 47 854 547 95 433 203 103 772 91 365 30 831 10 301 1 956 21 008 53 035 82 915 63 572 30 844 12 019 23 627 98 453 74 174 36 014 0 266 23 492 34 279 37 195 141 744 1 3 515 32 069 187 625 13 984 38 664 15 920 40 662 285 883 10 328 51 900 77 622 174 321 70 680 220 075 71 391 31 783 244 276 12 566 88 534 32 383 75 482 59 038 26 336 43 556 90 089 35 133 34 15 907 460 46 538 4 799 33 315 117 542 50 923 80 891 30 042 23 635 8 990 63 650 41 266 68 079

AON PLC AOZORA BANK AP MOLLER MAERSK A AP MOLLER MAERSK B APA GROUP APACHE CORP APOLLO HOSPITALS ENTERPRISE LTD APPLE INC APPLIED MATERIALS ARABTEC HOLDING CO ARC RESOURCES LTD ARCA CONTINENTAL SAB DE CV ARCELIK AS ARCELORMITTAL STEEL CO NV ARCH CAPITAL GROUP LTD ARCHER-DANIELS-MIDLAND ARKEMA ARM HOLDINGS ARROW ELECTRONICS INC ARYZTA AG ASAHI BREWERIES ASAHI GLASS CO ASAHI KASEI CORP ASCENDAS REAL ESTATE INV ASCIANO LTD ASHLAND INC ASHTEAD GROUP PLC ASIA CEMENT CORP ASIAN PAINTS LTD ASML HLDG NV NEW ORD ASPEN PHARMACARE HOLDINGS LTD ASSICURAZIONI GENERALI ASSOCIATED BRITISH FOODS ASSORE LTD ASSURANT INC ASTELLAS PHARMA ASTRA AGRO LESTARI TBK PT ASTRA INTERNATIONAL TBK PT ASTRAZENECA ASTRAZENECA PLC SEK ASTRO MALAYSIA HOLDINGS BHD ASUSTEK COMPUTER INC ASX LIMITED ATCO LTD -CL 'I' ATLANTIA SPA (FD AUTOSTRADE) ATOS SE ATT AU OPTRONICS CORP AUCKLAND INT'L AIRPORT AURIZON HOLDINGS LIMITED AUROBINDO PHARMA LTD AUSNET SERVICES (fd SP AUSNET) AUTODESK AUTOLIV AUTOLIV INC SDB AUTOMATIC DATA PROCESS AUTONATION INC AUTOZONE AVAGO TECHNOLOGIES LTD AVALONBAY COMMUNITIES AVERY DENNISON CORP AVIVA AVNET AVON PRODUCTS AXA AXEL SPRINGER SE AXIATA GROUP BHD AXIS CAPITAL HOLDINGS LTD ORD USD0.0125 AYALA CORP AYALA LAND INC B/E AEROSPACE INC B2W CIA DIGITAL

GB00B5BT0K07 JP3711200000 DK0010244425 DK0010244508 AU000000APA1 US0374111054 INE437A01024 US0378331005 US0382221051 AEA001501013 CA00208D4084 MX01AC100006 TRAARCLK91H5 LU0323134006 BMG0450A1053 US0394831020 FR0010313833 GB0000595859 US0427351004 CH0043238366 JP3116000005 JP3112000009 JP3111200006 SG1M77906915 AU000000AIO7 US0442091049 GB0000536739 TW0001102002 INE021A01026 NL0010273215 ZAE000066692 IT0000062072 GB0006731235 ZAE000146932 US04621X1081 JP3942400007 ID1000066004 ID1000122807 GB0009895292 GB0009895292 MYL6399OO009 TW0002357001 AU000000ASX7 CA0467894006 IT0003506190 FR0000051732 US00206R1023 TW0002409000 NZAIAE0002S6 AU000000AZJ1 INE406A01037 AU000000AST5 US0527691069 US0528001094 SE0000382335 US0530151036 US05329W1027 US0533321024 SG9999006241 US0534841012 US0536111091 GB0002162385 US0538071038 US0543031027 FR0000120628 DE0005501357 MYL6888OO001 BMG0692U1099 PHY0486V1154 PHY0488F1004 US0733021010 BRBTOWACNOR8

GB JP DK DK AU US IN US US AE CA MX TR GB US US FR GB US CH JP JP JP SG AU US GB TW IN NL ZA IT GB ZA US JP HK ID GB GB MY TW AU CA IT FR US TW NZ AU IN AU US US US US US US US US US GB US US FR DE MY US PH PH US BR

77 300 3 116 000 1 740 4 721 54 651 31 900 36 598 293 000 146 700 666 757 72 700 756 500 11 657 553 513 289 800 160 400 11 73 41 700 33 544 147 000 670 000 1 017 000 745 000 335 137 17 700 20 091 55 080 518 997 11 615 164 325 222 412 227 638 116 894 20 600 986 300 398 900 11 045 600 94 834 1 317 898 4 837 700 749 000 31 825 106 300 3 294 147 384 1 081 100 14 341 000 2 245 916 1 466 369 301 040 969 865 9 600 5 100 460 190 454 700 51 400 49 957 5 600 83 100 136 500 571 563 60 600 856 100 448 564 51 614 1 002 700 91 500 86 520 2 348 800 40 900 126 600

57 384 76 091 26 451 74 290 2 608 15 650 5 127 253 176 28 618 4 164 12 363 37 502 586 47 650 134 076 65 294 6 9 18 897 20 335 35 959 25 766 73 408 10 475 12 989 16 594 2 825 532 48 421 9 951 45 145 36 191 87 609 11 837 11 035 108 607 6 114 51 839 52 733 722 208 32 818 64 289 7 491 34 241 667 92 562 284 276 57 550 58 128 43 400 42 400 8 264 4 514 4 237 385 409 296 756 24 307 242 119 4 410 106 290 55 437 33 802 20 408 62 930 81 603 24 485 15 827 36 595 10 508 13 852 18 577 8 366

BABCOCK INTL GROUP PLC BAE SYSTEMS BAJAJ AUTO LTD BAKER HUGHES BALL CORP BALOISE HOLDING NAMEN BANCA MONTE PASCHI SIENA BANCHE POPOLARI UNITE BANCO BRADESCO SA BANCO BRADESCO SA BANCO DAVIVIENDA SA BANCO DE CHILE BANCO DE CREDITO E INVERSIONES BANCO DO BRASIL SA BANCO DO ESTADO DO RIO GRANDE DO SUL SA BANCO POPOLARE BANCO POPULAR ESPANOL BANCO SABADELL BANCO SANTANDER BRASIL SA/BRAZIL BANCO SANTANDER CHILE BANCO SANTANDER S.A BANCOLOMBIA SA BANDAI NAMCO HOLDINGS INC BANGKOK BANK PCL BANGKOK DUSIT MEDICAL SERVICES PCL BANK CENTRAL ASIA TBK PT BANK DANAMON INDONESIA TBK PT BANK EAST ASIA BANK FUKUOKA BANK HANDLOWY W WARSZAWIE SA BANK IRELAND BANK KYOTO BANK MANDIRI PERSERO TBK PT BANK MILLENNIUM SA BANK MONTREAL BANK NEGARA INDONESIA PERSERO TBK PT BANK NEW YORK MELLON CORP BANK NOVA SCOTIA BANK OF AMERICA CORP BANK OF CHINA LTD BANK OF COMMUNICATIONS CO LTD BANK OF QUEENSLAND LTD BANK OF THE PHILIPPINE ISLANDS BANK PEKAO SA BANK RAKYAT INDONESIA PERSERO TBK PT BANK YOKOHAMA BANK ZACHODNI WBK SA BANKIA SAU BANKINTER BARCLAYS BARCLAYS AFRICA GROUP LTD BARD (C.R.) BARLOWORLD LTD BARRICK GOLD CORP BARRY CALLEBAUT BARWA REAL ESTATE CO BASF BAXTER INTERNATIONAL BAYER BB SEGURIDADE PARTICIPACOES SA BBMG CORP BBT CORP BBVA BCE INC BCP BANCO COMERCIAL NOM BDO UNIBANK INC BEC WORLD PCL BECTON DICKINSON BED BATH BEYOND BEIERSDORF BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD BEIJING ENTERPRISES HOLDINGS LTD

GB0009697037 GB0002634946 INE917I01010 US0572241075 US0584981064 CH0012410517 IT0005092165 IT0003487029 BRBBDCACNOR1 BRBBDCACNPR8 COB51PA00076 CLP0939W1081 CLP321331116 BRBBASACNOR3 BRBRSRACNPB4 IT0005002883 ES0113790226 ES0113860A34 BRSANBCDAM13 CLP1506A1070 ES0113900J37 COB07PA00086 JP3778630008 TH0001010R16 TH0264010R10 ID1000109507 ID1000094204 HK0023000190 JP3805010000 PLBH00000012 IE0030606259 JP3251200006 ID1000095003 PLBIG0000016 CA0636711016 ID1000096605 US0640581007 CA0641491075 US0605051046 CNE1000001Z5 CNE100000205 AU000000BOQ8 PHY0967S1694 PLPEKAO00016 ID1000118201 JP3955400001 PLBZ00000044 ES0113307021 ES0113679I37 GB0031348658 ZAE000174124 US0673831097 ZAE000026639 CA0679011084 CH0009002962 QA000A0KD6J5 DE000BASF111 US0718131099 DE000BAY0017 BRBBSEACNOR5 CNE100000F20 US0549371070 ES0113211835 CA05534B7604 PTBCP0AM0007 PHY077751022 TH0592010R14 US0758871091 US0758961009 DE0005200000 CNE100000221 HK0392044647

GB GB IN US US CH IT IT BR BR CO CL CL BR BR IT ES ES BR CL ES CO JP TH TH ID ID HK JP US IE JP ID FR CA ID US CA US HK HK AU PH GB ID JP ES ES ES GB ZA US ZA CA CH QA DE US DE BR HK US ES CA PT PH TH US US DE HK HK

27 695 899 096 88 015 80 900 162 000 103 275 5 101 829 725 169 577 900 2 171 400 92 968 5 946 449 43 943 1 102 300 524 900 104 056 4 380 742 292 900 115 516 994 2 334 322 393 336 184 100 457 600 1 725 100 13 758 900 752 300 781 400 283 000 11 789 16 684 882 82 000 5 708 200 184 690 398 200 14 237 700 446 549 523 700 551 800 80 774 000 13 559 000 110 000 98 290 56 515 11 314 600 743 000 313 21 351 666 306 468 659 83 300 285 078 393 000 1 245 8 197 388 93 700 231 185 563 400 500 46 400 1 149 452 579 054 9 555 827 2 189 340 1 288 200 221 900 49 300 24 967 2 308 000 326 000

3 577 51 800 26 551 35 509 86 452 104 274 22 732 41 183 58 409 224 196 8 605 5 394 16 974 77 162 22 414 9 919 14 8 017 11 610 45 196 155 750 37 108 30 820 21 123 7 060 114 145 2 152 24 650 11 549 2 779 49 469 5 418 38 877 3 378 221 172 54 896 141 820 234 706 77 278 356 323 99 096 8 583 1 617 22 258 83 318 31 887 259 0 22 322 9 57 717 108 652 18 469 33 255 10 024 1 130 660 53 759 247 913 53 359 3 14 126 85 695 208 519 5 947 42 069 15 632 241 733 29 396 15 945 14 515 20 008

BELLE INTERNATIONAL HOLDINGS BENDIGO AND ADELAIDE BANK LIMITED BENESSE CORP BERJAYA SPORTS TOTO BHD BERKLEY (W.R.) CORP BERKSHIRE HATHWAY B BEST BUY CO BEZEQ ISRAELI TELECOM CORP BG GROUP BHARAT HEAVY ELECTRICALS LTD BHARAT PETROLEUM CORP LTD BHARTI AIRTEL LTD BHP BILLITON LTD BHP BILLITON PLC BIC BIDVEST GROUP LTD BIM BIRLESIK MAGAZALAR AS BIOGEN INC BIOMARIN PHARMACEUTICAL INC BLACKBERRY LTD (fd.RESEARCH IN MOTION) BLACKROCK INC-CLASS A BLOCK (HR) BMFBOVESPA SA BMW STAMM BMW VORZUG BNK FINANCIAL GROUP INC BNP PARIBAS BOC HONG KONG HOLDINGS BOEING CO BOLLORE SA BOMBARDIER B BORAL BORGWARNER INC BOSKALIS WESTMINSTER-CVA BOSS (HUGO) VORZUG BOSTON PROPERTIES BOSTON SCIENTIFIC CORP BOUYGUES ORD BP BR MALLS PARTICIPACOES SA BRAIT SE BRAMBLES LTD BRASKEM SA BRE BANK SA BRENNTAG AG BRF - BRASIL FOODS SA BRIDGESTONE CORP BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BRISTOL-MYERS SQUIBB CO BRITISH AMERICAN TOBACCO BRITISH AMERICAN TOBACCO MALAYSIA BHD BRITISH LAND CO BROADCOM CORP A BROOKFIELD ASSET MAN A BROTHER INDUSTRIES BROWN FORMAN CORP B BT GROUP BTS GROUP HOLDINGS PCL BUMI SERPONG DAMAI PT BUMRUNGRAD HOSPITAL PCL BUNGE BUNZL BURBERRY GROUP BUREAU VERITAS SA C.H. ROBINSON WORLDWIDE INC CA INC CABLEVISION SYSTEMS A CABOT OIL GAS CORP CAE CAIRN INDIA LTD CALBEE INC CALPINE CORP

KYG097021045 AU000000BEN6 JP3835620000 MYL1562OO007 US0844231029 US0846707026 US0865161014 IL0002300114 GB0008762899 INE257A01026 INE029A01011 INE397D01024 AU000000BHP4 GB0000566504 FR0000120966 ZAE000117321 TREBIMM00018 US09062X1037 US09061G1013 CA09228F1036 US09247X1019 US0936711052 BRBVMFACNOR3 DE0005190003 DE0005190037 KR7138930003 FR0000131104 HK2388011192 US0970231058 FR0000039299 CA0977512007 AU000000BLD2 US0997241064 NL0000852580 DE000A1PHFF7 US1011211018 US1011371077 FR0000120503 GB0007980591 BRBRMLACNOR9 LU0011857645 AU000000BXB1 BRBRKMACNPA4 PLBRE0000012 DE000A1DAHH0 BRBRFSACNOR8 JP3830800003 BMG1368B1028 US1101221083 GB0002875804 MYL4162OO003 GB0001367019 US1113201073 CA1125851040 JP3830000000 US1156372096 GB0030913577 TH0221010R10 ID1000110802 TH0168010R13 BMG169621056 GB00B0744B38 GB0031743007 FR0006174348 US12541W2098 US12673P1057 US12686C1099 US1270971039 CA1247651088 INE910H01017 JP3220580009 US1313473043

HK AU JP MY US US US IL GB IN IN IN AU GB FR ZA TR US US CA US US BR DE DE KR FR HK US FR CA AU US NL GB US US FR GB BR ZA AU BR DE DE BR JP CN US GB MY GB US CA JP US GB TH ID TH US GB GB FR US US US US CA IN JP US

5 757 000 17 219 600 426 286 306 200 229 200 127 100 6 342 654 28 1 500 431 964 714 148 234 430 449 906 86 959 325 989 10 066 23 200 230 100 100 8 700 73 900 1 764 100 38 911 45 946 239 666 55 254 2 127 000 81 500 283 800 454 600 38 73 300 145 570 9 217 35 100 352 700 9 395 2 566 837 35 800 409 780 1 138 774 464 100 1 061 120 540 575 000 101 500 662 000 275 800 109 866 395 600 69 584 99 600 122 700 310 500 39 500 1 228 939 100 200 575 100 70 700 255 913 170 843 198 845 39 800 94 200 229 400 3 900 124 500 636 861 158 000 402 100

50 676 1 51 403 3 350 122 871 269 404 38 784 88 677 3 49 34 607 31 237 44 108 76 251 90 486 67 032 1 685 61 649 163 8 619 24 352 19 484 51 172 33 102 29 542 24 750 25 783 55 718 82 928 10 135 12 751 1 31 531 62 913 8 880 35 360 36 584 2 668 128 772 1 732 21 822 77 549 23 918 1 164 53 212 107 426 27 828 8 327 127 448 46 937 57 659 6 743 33 784 48 281 44 682 27 162 60 228 0 0 19 294 50 315 55 103 34 116 34 488 23 333 22 454 37 065 904 12 689 18 999 43 070 69 659

CALTEX AUSTRALIA CAMDEN PROPERTY TRUST CAMECO CORP CAMERON INTERNATIONAL CORP (FD COOPER CAMERON CORP CAMPBELL SOUP CO (US) CANADIAN IMPERIAL BANK CANADIAN NAT'L RAILWAY CANADIAN NAT'L RAILWAY USD CANADIAN OIL SANDS LTD CANADIAN TIRE CORP A CANADIAN UTILITIES LTD A CANON INC CAP GEMINI SA CAP SA CAPITA PLC CAPITAL ONE FINANCIAL CAPITALAND CAPITALAND COMMERCIAL TRUST CAPITALAND MALL TRUST CARDINAL HEALTH CAREFUSION CORP CARLSBERG B CARMAX CARNIVAL CORP CARNIVAL PLC (PO PRINCES) CARREFOUR CASIO COMPUTER CO CATAMARAN CORP CATCHER TECHNOLOGY CO LTD CATERPILLAR CATHAY FINANCIAL HOLDING CO LTD CBRE Group Inc CBS CORP B CCC SA CCR SA CELANESE CORP-SERIES A CELESIO (GEHE) CELGENE CORP CEMENTOS ARGOS SA CEMEX LATAM HOLDINGS SA CEMEX SAB DE CV CENCOSUD SA CENOVUS ENERGY CENTERPOINT ENERGY CENTRAIS ELETRICAS BRASILEIRAS SA CENTRAIS ELETRICAS BRASILEIRAS SA CENTRAL JAPAN RAILWAY CO CENTRAL PATTANA PCL CENTRICA CENTURYLINK INC CERNER CORP CETIP SA - MERCADOS ORGANIZADOS CEZ AS CF INDUSTRIES HOLDINGS CGI GROUP A CGN POWER CO LTD CHAILEASE HOLDING CO LTD CHANG HWA COMMERCIAL BANK CHARTER COMMUNICATION A NEW CHECK POINT SOFTWARE TECH CHEIL WORLDWIDE INC CHENG SHIN RUBBER INDUSTRY CO LTD CHEUNG KONG INFRASTRUCT. CHEVRON CORP CHIBA BANK CHICAGO BRIDGE IRON CO NV CHICONY ELECTRONICS CO LTD CHINA AGRI-INDUSTRIES HOLDINGS LTD CHINA AIRLINES LTD CHINA CINDA ASSET MANAGEME-H CHINA CITIC BANK CHINA COMMUNICATIONS CONSTRUCTION CO LTD

AU000000CTX1 US1331311027 CA13321L1085 US13342B1052 US1344291091 CA1360691010 CA1363751027 CA1363751027 CA13643E1051 CA1366812024 CA1367178326 JP3242800005 FR0000125338 CLP256251073 GB00B23K0M20 US14040H1059 SG1J27887962 SG1P32918333 SG1M51904654 US14149Y1082 US14170T1016 DK0010181759 US1431301027 PA1436583006 GB0031215220 FR0000120172 JP3209000003 CA1488871023 TW0002474004 US1491231015 TW0002882008 US12504L1098 US1248572026 PLCCC0000016 BRCCROACNOR2 US1508701034 DE000CLS1001 US1510201049 COD38PA00046 EST01PA00013 MXP225611567 CL0000000100 CA15135U1093 US15189T1079 BRELETACNOR6 BRELETACNPB7 JP3566800003 TH0481010R10 GB00B033F229 US1567001060 US1567821046 BRCTIPACNOR2 CZ0005112300 US1252691001 CA39945C1095 CNE100001T80 KYG202881093 TW0002801008 US16119P1084 IL0010824113 KR7030000004 TW0002105004 BMG2098R1025 US1667641005 JP3511800009 US1672501095 TW0002385002 HK0606037437 TW0002610003 CNE100001QS1 CNE1000001Q4 CNE1000002F5

AU US CA US US CA CA CA CA CA CA JP FR CL GB US SG SG SG US US DK US US US FR JP US TW US TW US US PL BR US US US CO CO MX CL CA US BR BR JP TH GB US US BR CZ US CA HK TW TW US IL KR TW HK US JP US TW HK TW HK HK HK

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GOME ELECTRICAL APPLIANCES HOLDING LTD GOODMAN GROUP GPT GROUP GRAINGER (WW) GREAT WALL MOTOR CO LTD GREAT WEST LIFECO GRIFOLS GROUP 4 SECURICOR GROUPE BRUXELLES LAMBERT GROUPE EUROTUNNEL SA GROWTHPOINT PROPERTIES LTD GRUMA SAB DE CV GRUPA LOTOS SA GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV GRUPO ARGOS SA/COLOMBIA GRUPO ARGOS SA/COLOMBIA GRUPO AVAL ACCIONES Y VALORES GRUPO BIMBO SAB DE CV GRUPO CARSO SAB DE CV GRUPO COMERCIAL CHEDRAUI SA DE CV GRUPO DE INVERSIONES SURAMERICANA SA GRUPO DE INVERSIONES SURAMERICANA SA GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO INBURSA SAB DE CV GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV GRUPO LALA SAB DE CV GRUPO MEXICO SAB DE CV GRUPO TELEVISA SAB GS HOLDINGS GUANGDONG INVESTMENT LTD GUANGZHOU AUTOMOBILE GROUP CO LTD GUANGZHOU RF PROPERTIES CO LTD GUDANG GARAM TBK PT GULF INTERNATIONAL SERVICES OSC GUNGHO ONLINE ENTERTAINMENT INC GUNMA BANK Grupa Azoty Spolka Akcyjna HACHIJUNI BANK HACI OMER SABANCI HOLDING AS HAIER ELECTRONICS GROUP CO LTD HAITIAN INTERNATIONAL HOLDINGS LTD HAITONG SECURITIES CO LTD HAKUHODO DY HOLDINGS HALLIBURTON CO HAMAMATSU PHOTONIKS HAMMERSON HANA FINANCIAL GROUP HANESBRANDS INC HANG SENG BANK HANKOOK TIRE CO LTD HANKYU HANSHIN HOLDINGS CORP HANNOVER RUECKVERSI. REG HANON SYSTEMS HANWHA LIFE INSURANCE CO LTD HARGREAVES LANSDOWN PLC HARLEY-DAVIDSON HARRIS CORP HARTFORD FINANCIAL SVCS HASBRO HCA HCL TECHNOLOGIES LTD HCP INC HEALTHSCOPE LTD HEIDELBERGCEMENT HEINEKEN HOLDING HEINEKEN NV HELMERICH PAYNE HENDERSON LAND DEV. HENGAN INTERNATIONAL GROUP CO LTD HENKEL AG CO KGAA HENKEL AG CO KGAA VORZUG

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HENRY SCHEIN INC HERBALIFE HERMES INTERNATIONAL HERMES MICROVISION INC HERO MOTOCORP LTD HERSHEY CO COMMON (THE) HERTZ GLOBAL HOLDINGS HESS CORP HIGHWEALTH CONSTRUCTION CORP HIKARI TSUSHIN HILTON WORLDWIDE HOLDINGS IN HINDALCO INDUSTRIES LTD HINDUSTAN UNILEVER LTD HINO MOTORS HIROSE ELECTRIC CO HIROSHIMA BANK HISAMITSU PHARMACEUTICAL HITACHI HITACHI CHEMICAL CO HITACHI CONSTR. MACHINE. HITACHI METALS HKT TRUST AND HKT LTD/PCCW (DETACHED 2) HOKUHOKU FINANCIAL GROUP HOKURIKU ELECTRIC POWER HOLLY FRONTIER CORP HOLOGIC INC HOME DEPOT HOME PRODUCT CENTER PCL HON HAI PRECISION INDUSTRY CO LTD HONDA MOTOR CO HONEYWELL INTERNATIONAL HONG KONG EXCH.CLEARING HONG LEONG BANK BHD HONG LEONG FINANCIAL GROUP BHD HONGKONG CHINA GAS HORMEL FOODS CORP ORD USD0.0586 HOSPIRA HOST HOTELS AND RESORTS, INC HOTAI MOTOR CO LTD HOTEL SHILLA CO LTD HOUSING DEVELOPMENT FINANCE CORP HOYA CORP HP INC HR REAL ESTATE INV-REIT UTS HSBC HOLDINGS (GB) HUA NAN FINANCIAL HOLDINGS CO LTD HUADIAN POWER INTERNATIONAL CORP LTD HUANENG POWER INTERNATIONAL INC HUDSON CITY BANCORP HULIC CO HUMANA HUNT (J.B.) TRANSPORT HUNTINGTON BANCSHARES HYNIX SEMICONDUCTOR INC HYOSUNG CORP HYPERMARCAS SA HYSAN DEVELOPMENT HYUNDAI DEPARTMENT STORE CO LTD HYUNDAI ENGINEERING CONSTRUCTION CO LTD HYUNDAI GLOVIS CO LTD HYUNDAI HEAVY INDUSTRIES HYUNDAI MARINE FIRE INSURANCE CO LTD HYUNDAI MOBIS HYUNDAI MOTOR CO HYUNDAI MOTOR CO HYUNDAI MOTOR CO HYUNDAI STEEL CO HYUNDAI WIA CORP Hitachi High-Technologies Co. IBERDROLA IBIDEN CO IBM CORP

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LG CHEM LTD LG CORP LG DISPLAY CO LTD LG ELECTRONICS INC LG HOUSEHOLD HEALTH CARE LTD LG INNOTEK CO LTD LG UPLUS CORP LI FUNG LIBERTY GLOBAL A LIBERTY GLOBAL C LIBERTY HOLDINGS LTD LIBERTY INTERACTIVE CORP. QVC GROUP COM SER A. LIBERTY MEDIA CORP C LIBERTY MEDIA CORPORATION A LIBERTY PROPERTY TRUST LIC HOUSING FINANCE LTD LIFE HEALTHCARE GROUP HOLDINGS LTD LILLY (ELI) CO LINCOLN NATIONAL CORP LINDE LINDT SPRUENGLI NAMEN LINDT SPRUENGLI PART LINEAR TECHNOLOGY CORP LINK REAL ESTATE INVESTMENT TRUST LINKEDIN CORP A LIPPO KARAWACI TBK PT LITE-ON TECHNOLOGY CORP LIXIL GROUP CORPORATION LLOYDS BANKING GROUP PLC SHS LOBLAW LOCALIZA RENT A CAR SA LOEWS CORP LOJAS AMERICANAS SA LOJAS AMERICANAS SA LOJAS RENNER SA LONDON STOCK EXCHANGE LONGFOR PROPERTIES CO LTD LONZA GROUP LOREAL LORILLARD LOTTE CHEMICAL CORP LOTTE CONFECTIONERY CO LTD LOTTE SHOPPING CO LOWE'S COS INC LPP SA LS CORP LS INDUSTRIAL SYSTEMS CO LTD LUFTHANSA LUNDIN MINING CORP SDB LUXOTTICA GROUP LVMH Moet Hennessy Vuitton SE LYONDELLBASELL INDU-CL A M T BANK CORP M DIAS BRANCO SA M3 INC MABUCHI MOTOR CO MACERICH CO MACQUARIE GROUP LTD MACYS GROUP INC MAGNA INTERNATIONAL A MAHINDRA MAHINDRA FINANCIAL SERVICES LTD MAHINDRA MAHINDRA LTD MAKITA CORP MALAYAN BANKING BHD MALAYSIA AIRPORTS HOLDINGS BHD MALLINCKRODT PLC MAN STAMM MANPOWER GROUP MANULIFE FINANCIAL CORP MAPFRE (CORPORACION) MARATHON OIL CORP MARKS SPENCER GROUP

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TELSTRA CORP TELUS CORP VTG TENAGA NASIONAL BHD TENARIS SA TENCENT HOLDINGS LTD TERADATA CORP TERNA TERUMO CORP TESCO TESLA MOTORS INC TESORO CORP TEVA PHARMACEUTICAL-SP ADR (ISRAEL) TEXAS INSTRUMENTS THAI UNION GROUP PUBLIC COMPANY LTD THALES THERMO FISHER SCIENTIFIC INC THK CO THOMSON REUTERS CORP THREE I GROUP THYSSEN KRUPP TIFFANY CO TIGER BRANDS LTD TIM PARTICIPACOES SA TIME WARNER TIME WARNER CABLE INC COM TINGYI HOLDING CO TITAN CEMENT CO COMMON TJX COS TMB BANK PCL TNT EXPRESS N.V. TOBU RAILWAY CO TOFAS TURK OTOMOBIL FABRIKASI AS TOHO CO TOHO GAS CO TOHOKU ELECTRIC POWER CO TOKIO MARINE HOLDINGS TOKYO ELECTRIC POWER CO TOKYO ELECTRON TOKYO GAS CO TOKYO TATEMONO CO TOKYU CORP TOKYU FUDOSAN HLDGS CORP fd TOKYU LAND CORP TOLL BROTHERS TOLL HOLDINGS TONENGENERAL SEKIYU TOPPAN PRINTING CO TORCHMARK CORP TORONTO-DOMINION BANK TOSHIBA CORP TOTAL TOTAL SYSTEM SERVICES INC TOTO TOTVS SA TOURMALINE OIL Corp. TOWERS WATSON CO TOYO SEIKAN GROUP TOYO SUISAN KAISHA TOYODA GOSEI CO TOYOTA INDUSTRIES CORP TOYOTA MOTOR CORP TOYOTA TSUSHO TPG TELECOM LTD TRACTEBEL ENERGIA SA TRACTOR SUPPLY CO TRANSALTA CORP TRANSCANADA CORP TRANSCEND INFORMATION INC TRANSDIGM GROUP INC TRANSOCEAN LTD TRANSURBAN GROUP TRAVELERS COS INC TRAVIS PERKINS

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TREASURY WINE ESTATES TREND MICRO TRIBONA AB TRIMBLE NAVIGATION TRIPADVISOR INC TRUWORTHS INTERNATIONAL LTD TRW AUTOMOTIVE HOLDINGS CORP TRYG AS TSINGTAO BREWERY CO LTD TSOGO SUN HOLDINGS LTD TUI AG Non-Dividend TULLOW OIL TUPRAS TURKIYE PETROL RAFINERILERI AS TURK HAVA YOLLARI TURKCELL ILETISIM HIZMETLERI AS TURKIYE GARANTI BANKASI AS TURKIYE HALK BANKASI AS TURKIYE IS BANKASI TURKIYE SISE VE CAM FABRIKALARI AS TURKIYE VAKIFLAR BANKASI TAO TURQUOISE HILL RESOURCES LTD TWENTY FIRST CENTURY FOX A (fd.NEWS CORP A) TWENTY FIRST CENTURY FOX B (fd. NEWS CORP B) TWITTER INC TYCO INTERNATIONAL PLC TYSON FOODS A UBS GROUP AG UCB (GROUPE) UDR INC UEM SUNRISE BHD (FD LAND HOLDINGS BHD) ULKER BISKUVI SANAYI AS ULTA SALON COSME FRAGR ULTRAPAR PARTICIPACOES SA ULTRATECH CEMENT LTD UMICORE UMW HOLDINGS BHD UNDER ARMOUR INC-CLASS A UNI-CHARM CORP UNI-PRESIDENT CHINA HOLDINGS LTD UNI-PRESIDENT ENTERPRISES CORP UNIBAIL- RODAMCO UNIBET GROUP PLC SDB UNICREDITO SAVING SHARES UNILEVER INDONESIA TBK PT UNILEVER NV CERT UNILEVER PLC UNIMICRON TECHNOLOGY CORP UNION PACIFIC CORP UNIPOLSAI ASSICURAZIONI SPA (fd FONDIARIA-SAI SPA) UNITED BREWERIES LTD UNITED CONTINENTAL HOLDINGS UNITED INTERNET AG UNITED MICROELECTRONICS CORP UNITED OVERSEAS BANK UNITED PARCEL SERVICE B UNITED RENTALS INC UNITED SPIRITS LTD UNITED TECHNOLOGIES CORP UNITED TRACTORS TBK PT UNITED URBAN INVESTMENT CORP UNITED UTILITIES GROUP PLC UNITEDHEALTH GROUP UNIVERSAL HEALTH SERVICES-B ORD USD0.01 UNIVERSAL ROBINA CORP UNUMPROVIDENT CORP UOL GROUP LTD (FD. UNITED OVERSEAS LAND) UPM-KYMMENE URALKALI PJSC URBAN OUTFITTERS INC US BANCORP USINAS SIDERURGICAS DE MINAS GERAIS SA USS CO

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VALE SA VALE SA VALEANT PHARMACEUTICALS INTERNATIONAL INC. VALEO VALERO ENERGY CORP VALLOUREC VANGUARD INTERNATIONAL SEMICONDUCTOR CORP VANTIV INC VARIAN MEDICAL SYSTEMS VEDANTA LTD VENTAS VEOLIA ENVIRONNEMENT VEREIT Inc VERISIGN VERISK ANALYTICS INC-CLASS A VERIZON COMMUNICATIONS VERMILION ENERGY INC VERTEX PHARMACEUTICALS VESTAS WIND SYSTEMS VF CORP VIA VAREJO SA VIACOM B (NEW) VICINITY CENTRES (fd FEDERATION CENTRES) VINA CONCHA Y TORO SA VINCI VISA INC VIVENDI SA VMWARE A VODACOM GROUP LTD VODAFONE GROUP VODAFONE QATAR VOESTALPINE VOLKSWAGEN STAMM VOLKSWAGEN VORZUG VORNADO REALTY TRUST VOYA FINANCIAL INC VULCAN MATERIALS CO WABTEC CORP/DE WALGREENS BOOTS ALLIANCE WANT WANT CHINA HOLDINGS LTD WARTSILA B WASTE MANAGEMENT WATERS CORP WEATHERFORD INT'L WEC ENERGY GROUP ENERGY GROUP INC. WEG SA WEIR GROUP PLC/THE WELLS FARGO CO WELLTOWER INC WENDEL WESFARMERS WEST JAPAN RAILWAY CO WESTERN DIGITAL WESTERN UNION WESTFIELD CORP ( fd WESTFIELD GROUP) WESTLAKE CHEMICAL CORP WESTON (GEORGE) WESTPAC BANKING WEYERHAEUSER CO WH GROUP LTD WHEELOCK AND CO WHIRLPOOL CORP WHITBREAD WHITING PETROLIUM Corp. WHOLE FOODS MARKET WIENER STAEDTISCHE VERSICHERUNG AG WILLIAM DEMANT HOLDING WILLIAM HILL WILLIAMS COS WILLIS TOWERS WATSON (fd WILLIS GROUP HOLDINGS) WILMAR INTERNATIONAL LTD WINDSTREAM

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BR BR US FR US FR TW US US IN US FR US US US US CA US DK US BR US AU CL FR US FR US ZA GB QA AT DE DE US US US US US HK FI US US US US BR GB US US FR AU JP US US AU US CA AU US HK HK US GB US US AT DK GB US US SG US

1 282 400 1 908 000 3 800 64 020 137 800 1 325 2 690 000 23 300 88 000 1 102 061 85 400 209 564 250 900 57 000 123 000 965 100 27 200 15 500 50 327 193 800 424 200 119 501 2 661 910 1 359 131 189 213 124 036 127 036 27 100 277 086 3 174 426 35 19 540 17 031 11 737 47 600 207 500 35 800 27 800 38 900 4 025 000 203 370 515 100 66 799 231 400 381 200 389 600 152 466 301 300 35 500 68 585 139 641 412 700 32 500 116 500 406 641 23 900 35 100 399 976 212 600 1 132 000 1 608 000 19 200 52 487 67 200 32 800 6 5 463 384 133 14 600 126 000 12 000 168 800

82 745 108 052 4 272 62 827 53 397 286 34 850 6 187 59 596 29 317 47 934 29 290 17 775 25 434 61 672 353 425 10 479 14 415 14 501 113 632 25 947 70 395 48 942 20 806 81 569 254 592 24 897 17 506 24 080 86 272 1 6 762 29 058 20 532 43 862 68 840 18 421 18 909 23 204 41 525 71 452 206 939 58 943 20 741 157 383 35 109 34 448 129 301 21 029 60 381 37 322 153 917 28 164 16 334 23 497 11 430 23 806 84 967 59 731 5 074 58 761 29 120 30 560 17 360 12 946 65 3 254 16 997 5 136 44 199 230 10 888

WIPRO LTD WISTRON CORP WOLSELEY WOLTERS KLUWER WOODSIDE PETROLEUM WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA WOOLWORTHS LTD WOORI BANK (fd. WOORI FINANCE HOLDINGS CO) WORKDAY INC WORLEYPARSONS LTD WPG HOLDINGS LTD WPP GROUP WYNDHAM WORLDWIDE CORP WYNN RESORTS XCEL ENERGY XEROX CORP XILINX XL AXIATA TBK PT XL GROUP XYLEM INC YAHOO YAHOO JAPAN CORP YAKULT HONSHA CO YAMADA DENKI CO YAMAGUCHI FINANCIAL GP YAMAHA CORP YAMAHA MOTOR CO YAMANA GOLD INC YAMATO HOLDINGS CO YAMAZAKI BAKING CO YAPI VE KREDI BANKASI AS YARA INTERNATIONAL ASA YOKOGAWA ELECTRIC CORP YOKOHAMA RUBBER CO LTD/THE YTL POWER INTERNATIONAL BHD YUANTA FINANCIAL HOLDING CO LTD YUE YUEN INDUSTRIAL YUEXIU PROPERTY CO LTD YUHAN CORP YUM BRANDS ZARDOYA OTIS ZEE ENTERTAINMENT ENTERPRISES LTD ZHEJIANG EXPRESSWAY CO LTD ZHUZHOU CSR TIMES ELECTRIC CO LTD ZIJIN MINING GROUP CO LTD ZIMMER BIOMET HOLDINGS INC ZODIAC AEROSPACE ZOETIS INC ZTE CORP ZURICH FINL SERVICES

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IN TW GB NL AU ZA AU KR US AU TW GB US US US US US MY BR US US JP JP JP JP JP JP CA JP JP TR NO JP JP MY TW HK CN KR US LU IN HK HK HK US FR US HK CH

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57 645 19 281 71 543 47 711 88 464 43 708 98 024 6 447 639 22 417 5 194 105 167 31 419 18 384 142 283 79 378 23 586 120 37 533 20 623 23 131 6 814 2 666 21 226 9 511 4 817 7 414 3 934 59 145 68 009 3 542 47 204 226 20 490 352 23 026 11 921 296 14 067 17 793 2 117 6 124 45 567 68 883 10 891 26 370 19 687 33 752 2 047 49 634

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