index wght20140630 report - comstage, etf · interserve plc 0,041619 bh macro ltd 0,040449...

ComStage ETF

Indexzusammensetzung zum 30. Juni 2014

Index Composition as at 30 June 2014

1

Wertpapiername Indexgewichte per 30.06.2014HSBC Holdings PLC 5,449862Royal Dutch Shell PLC 4,588286BP PLC 4,580311GlaxoSmithKline PLC 3,665067British American Tobacco PLC 3,167812Royal Dutch Shell PLC 3,005648AstraZeneca PLC 2,640187Vodafone Group PLC 2,497009Diageo PLC 2,265396BG Group PLC 2,02593Lloyds Banking Group PLC 1,934392BHP Billiton PLC 1,923574Rio Tinto PLC 1,869352Barclays PLC 1,681641Prudential PLC 1,649331Reckitt Benckiser Group PLC 1,585856SABMiller PLC 1,543813Unilever PLC 1,541605National Grid PLC 1,510185Glencore PLC 1,509299BT Group PLC 1,460794Shire PLC 1,294856Imperial Tobacco Group PLC 1,221305Standard Chartered PLC 1,164637Tesco PLC 1,100615Rolls-Royce Holdings PLC 0,964451Anglo American PLC 0,900653Compass Group PLC 0,881027WPP PLC 0,816225Centrica PLC 0,766016SSE PLC 0,736379Aviva PLC 0,724685BAE Systems PLC 0,659966Legal & General Group PLC 0,636819ARM Holdings PLC 0,593108CRH PLC 0,534648Reed Elsevier PLC 0,520202Associated British Foods PLC 0,51214Experian PLC 0,472593Old Mutual PLC 0,465715Next PLC 0,464501Pearson PLC 0,452276Smith & Nephew PLC 0,449053Standard Life PLC 0,431071British Sky Broadcasting Group 0,418746Kingfisher PLC 0,409898Wolseley PLC 0,407902Land Securities Group PLC 0,392842Whitbread PLC 0,383193Tullow Oil PLC 0,371836

FTSE ALL-SHARE INDEX

2

Wertpapiername Indexgewichte per 30.06.2014FTSE ALL-SHARE INDEX

International Consolidated Air 0,363591Capita PLC 0,363038British Land Co PLC/The 0,342537Royal Bank of Scotland Group P 0,337701Marks & Spencer Group PLC 0,334087ITV PLC 0,321554Burberry Group PLC 0,316683Johnson Matthey PLC 0,306193InterContinental Hotels Group 0,298842United Utilities Group PLC 0,289853GKN PLC 0,285059Babcock International Group PL 0,27845Weir Group PLC/The 0,268259Bunzl PLC 0,25957Smiths Group PLC 0,245088RSA Insurance Group PLC 0,230035Severn Trent PLC 0,221706Randgold Resources Ltd 0,215664Aberdeen Asset Management PLC 0,21566J Sainsbury PLC 0,21476Intertek Group PLC 0,212995Ashtead Group PLC 0,212281Friends Life Group Ltd 0,206899Sage Group PLC/The 0,203106Hammerson PLC 0,197813Meggitt PLC 0,196469IMI PLC 0,195623Direct Line Insurance Group PL 0,195068Travis Perkins PLC 0,194905Carnival PLC 0,194209WM Morrison Supermarkets PLC 0,191332G4S PLC 0,190859Aggreko PLC 0,190829St James's Place PLC 0,188385Mondi PLC 0,1879873i Group PLC 0,186668Persimmon PLC 0,185466Rexam PLC 0,180578Taylor Wimpey PLC 0,177516Barratt Developments PLC 0,175627AMEC PLC 0,173971London Stock Exchange Group PL 0,171288easyJet PLC 0,163457Cobham PLC 0,162359Provident Financial PLC 0,15441Tate & Lyle PLC 0,153741Inmarsat PLC 0,153317Petrofac Ltd 0,150107Royal Mail PLC 0,149123Berkeley Group Holdings PLC 0,146715

3


Admiral Group PLC 0,146384DCC PLC 0,144806Croda International PLC 0,143015John Wood Group PLC 0,140716Pennon Group PLC 0,140196Inchcape PLC 0,140161Informa PLC 0,138743William Hill PLC 0,137845Schroders PLC 0,136507Melrose Industries PLC 0,134418Intu Properties PLC 0,13337Antofagasta PLC 0,130525Investec PLC 0,130502Hargreaves Lansdown PLC 0,130197Coca-Cola HBC AG 0,127683Spectris PLC 0,126828DS Smith PLC 0,125319Scottish Mortgage Investment T 0,124168Drax Group PLC 0,12398Segro PLC 0,123405Alliance Trust PLC 0,120917Henderson Group PLC 0,120782Derwent London PLC 0,119322Capital & Counties Properties 0,114068Amlin PLC 0,112848Rotork PLC 0,111065BTG PLC 0,109993Hikma Pharmaceuticals PLC 0,10888Hiscox Ltd 0,108336Halma PLC 0,10696Great Portland Estates PLC 0,106759Foreign & Colonial Investment 0,104327IG Group Holdings PLC 0,102866Spirax-Sarco Engineering PLC 0,099634Hays PLC 0,099161ICAP PLC 0,098218Rightmove PLC 0,097342Rentokil Initial PLC 0,097195Serco Group PLC 0,096765TUI Travel PLC 0,096515Howden Joinery Group PLC 0,093661Thomas Cook Group PLC 0,093523Bellway PLC 0,092225Booker Group PLC 0,091538Close Brothers Group PLC 0,090878Greene King PLC 0,08841Dixons Retail PLC 0,087864Shaftesbury PLC 0,087854Templeton Emerging Markets Inv 0,087206Catlin Group Ltd 0,086929

4


Essentra PLC 0,086901Sports Direct International PL 0,085616Premier Oil PLC 0,085137Britvic PLC 0,082482TalkTalk Telecom Group PLC 0,082405HICL Infrastructure Co Ltd/Fun 0,08142Berendsen PLC 0,081077Man Group PLC 0,081051RIT Capital Partners PLC/Fund 0,080601Jupiter Fund Management PLC 0,080203UBM PLC 0,078199Balfour Beatty PLC 0,07746Stagecoach Group PLC 0,077224Afren PLC 0,075955Intermediate Capital Group PLC 0,075424Firstgroup PLC 0,073481Telecity Group PLC 0,072963Ocado Group PLC 0,072161BBA Aviation PLC 0,071551Fresnillo PLC 0,071236Phoenix Group Holdings 0,070256Home Retail Group PLC 0,069962Mercantile Investment Trust PL 0,069586Ashmore Group PLC 0,069537Carillion PLC 0,068665International Personal Finance 0,068242Victrex PLC 0,065959QinetiQ Group PLC 0,065197Witan Investment Trust PLC 0,064865Murray International Trust PLC 0,064834WS Atkins PLC 0,06395Bodycote PLC 0,063353Beazley PLC 0,063163Michael Page International PLC 0,062657Ultra Electronics Holdings PLC 0,062499AVEVA Group PLC 0,062143Ladbrokes PLC 0,062061Jardine Lloyd Thompson Group P 0,061295Vesuvius PLC 0,060163WH Smith PLC 0,060117Cable & Wireless Communication 0,060015NB Global Floating Rate Income 0,05921Grafton Group PLC 0,059206Micro Focus International PLC 0,058033Lancashire Holdings Ltd 0,057857Merlin Entertainments PLC 0,057759Restaurant Group PLC/The 0,057756Elementis PLC 0,057505Dixons Carphone PLC 0,05733Edinburgh Investment Trust PLC 0,057214

5


Senior PLC 0,056964Hunting PLC 0,056825Mitie Group PLC 0,056561Playtech Plc 0,056467Electrocomponents PLC 0,055574Cairn Energy PLC 0,055553Polymetal International PLC 0,055387Regus PLC 0,055276RPC Group PLC 0,054161Vedanta Resources PLC 0,053827Ophir Energy PLC 0,053704Pace PLC 0,053471National Express Group PLC 0,053206Greencore Group PLC 0,052012Paragon Group of Cos PLC/The 0,051856City of London Investment Trus 0,051643Bovis Homes Group PLC 0,051355SIG PLC 0,051023PZ Cussons PLC 0,050127Lonmin PLC 0,049195EnQuest PLC 0,04897International Public Partnersh 0,048872Go-Ahead Group PLC 0,048661CSR PLC 0,048097Aberforth Smaller Companies Tr 0,04809Kennedy Wilson Europe Real Est 0,04664Electra Private Equity PLC 0,046016Betfair Group PLC 0,045783Rathbone Brothers PLC 0,045442Halfords Group PLC 0,045441Kier Group PLC 0,045354Galliford Try PLC 0,044877Morgan Advanced Materials PLC 0,044533Mitchells & Butlers PLC 0,044025IP Group PLC 0,043872Soco International PLC 0,043708Kentz Corp Ltd 0,043053Perpetual Income and Growth In 0,043002Monks Investment Trust PLC/The 0,042501HomeServe PLC 0,042498Marston's PLC 0,042085SVG Capital PLC 0,04191Millennium & Copthorne Hotels 0,041857Grainger PLC 0,041622Interserve PLC 0,041619BH Macro Ltd 0,040449Debenhams PLC 0,040442Fidessa Group PLC 0,040192Moneysupermarket.com Group PLC 0,04006UDG Healthcare PLC 0,039957

6


BlackRock World Mining Trust P 0,039848TR Property Investment Trust P 0,039671De La Rue PLC 0,039329Brewin Dolphin Holdings PLC 0,03908Alent PLC 0,0389533i Infrastructure PLC 0,038795Telecom Plus PLC 0,038559Synergy Health PLC 0,038396UNITE Group PLC/The 0,038203Countrywide PLC 0,038095Londonmetric Property PLC 0,038035Kazakhmys PLC 0,037974Temple Bar Investment Trust PL 0,037771Savills PLC 0,037704John Laing Infrastructure Fund 0,036928Dunelm Group PLC 0,036621Laird PLC 0,036462Crest Nicholson Holdings plc 0,036354Bluecrest Allblue Fund Ltd 0,036262Premier Farnell PLC 0,036125Dignity PLC 0,035445British Empire Securities and 0,035424Genesis Emerging Markets Fund 0,035324Caledonia Investments PLC/fund 0,035062Diploma PLC 0,034987Petra Diamonds Ltd 0,034566Domino's Pizza Group PLC 0,034374PayPoint PLC 0,034309Hansteen Holdings PLC 0,033973J D Wetherspoon PLC 0,033613Northgate PLC 0,033524Genus PLC 0,033478Fenner PLC 0,033144Oxford Instruments PLC 0,033142Centamin PLC 0,033062JPMorgan American Investment T 0,032682Bwin.Party Digital Entertainme 0,032557JPMorgan Emerging Markets Inve 0,032234Domino Printing Sciences PLC 0,032226Foxtons Group PLC 0,031858Fidelity European Values PLC 0,031828Caracal Energy Inc 0,031365N Brown Group PLC 0,031206Keller Group PLC 0,031176esure Group PLC 0,031056Scottish Investment Trust PLC/ 0,03103HellermannTyton Group PLC 0,031024Enterprise Inns PLC 0,030949Dairy Crest Group PLC 0,03091Big Yellow Group PLC 0,030722

7


Cineworld Group PLC 0,030719ST Modwen Properties PLC 0,030473Bankers Investment Trust PLC/T 0,030399Dechra Pharmaceuticals PLC 0,030285Polar Capital Technology Trust 0,030241Synthomer PLC 0,030129Cranswick PLC 0,029854Entertainment One Ltd 0,029813RPS Group PLC 0,029448Law Debenture Corp PLC/fund 0,029421Worldwide Healthcare Trust PLC 0,029306Renishaw PLC 0,029072Bank of Georgia Holdings PLC 0,028879Workspace Group PLC 0,028669Redrow PLC 0,028626F&C Commercial Property Trust 0,028611Brammer PLC 0,028467Fidelity China Special Situati 0,028393Spirent Communications PLC 0,02805James Fisher & Sons PLC 0,027893Stock Spirits Group PLC 0,02736ITE Group PLC 0,027176Tullett Prebon PLC 0,026644Greggs PLC 0,026209A.G.BARR PLC 0,026049Personal Assets Trust PLC/Fund 0,025894Vectura Group PLC 0,025614Merchants Trust PLC/The 0,025525Murray Income Trust PLC 0,025352Herald Investment Trust PLC 0,02453BBGI SICAV SA/Fund 0,024513Edinburgh Dragon Trust PLC/Fun 0,024413Fidelity Special Values PLC 0,023577Spirit Pub Co PLC 0,023529Finsbury Growth & Income Trust 0,023078Kcom Group PLC 0,022914Ted Baker PLC 0,022853Mears Group PLC 0,022638Poundland Group PLC 0,022537Computacenter PLC 0,022267Tyman PLC 0,022266Redefine International PLC/Isl 0,02201AO World PLC 0,021949Evraz PLC 0,02185Safestore Holdings PLC 0,021745SThree PLC 0,021627Just Eat PLC 0,021474Kenmare Resources PLC 0,021456F&C Global Smaller Companies P 0,021376Colt Group SA 0,02127

8


Pets at Home Group Plc 0,021244JPMorgan Indian Investment Tru 0,020814Graphite Enterprise Trust PLC 0,020663Euromoney Institutional Invest 0,020565Quintain Estates & Development 0,02053BACIT Ltd 0,020493Shanks Group PLC 0,020447Imagination Technologies Group 0,020313Schroder AsiaPacific Fund PLC 0,020265Lookers PLC 0,020227Al Noor Hospitals Group PLC 0,020149Devro PLC 0,019989Dunedin Income Growth Investme 0,019903Innovation Group PLC 0,019756GCP Infrastructure Investments 0,01958Stobart Group Ltd 0,019496Schroder Oriental Income Fund 0,019434Pendragon PLC 0,019293Chemring Group PLC 0,019247Xaar PLC 0,019046Trinity Mirror PLC 0,019024British Assets Trust PLC 0,018867Utilico Emerging Markets Ltd 0,018861Darty Plc 0,018856Hill & Smith Holdings PLC 0,018791Jupiter European Opportunities 0,018706Aberdeen Asian Income Fund Ltd 0,018624Henderson Smaller Companies In 0,018618Pantheon International Partici 0,018615Lowland Investment Company PLC 0,018478BlackRock Smaller Cos Trust PL 0,018301NCC Group PLC 0,018215Chesnara PLC 0,017742Premier Foods PLC 0,017673Primary Health Properties PLC 0,017547JPMorgan Eur Smaller Companies 0,017476Salamander Energy PLC 0,017383E2V Technologies PLC 0,017374Cape PLC 0,017201Xchanging PLC 0,017193Kofax Ltd 0,017067Ecofin Water & Power Opportuni 0,017031JPMorgan Japanese Investment T 0,017008Lamprell PLC 0,016881HgCapital Trust PLC/Fund 0,016849BH Global Ltd 0,016844Lavendon Group PLC 0,016784Helical Bar PLC 0,016741Connect Group PLC 0,016602Aberdeen Asian Smaller Compani 0,016583

9


Marshalls PLC 0,01653Impax Environmental Markets PL 0,01649Biotech Growth Trust PLC/The 0,016336SuperGroup PLC 0,016336Scottish American Investment C 0,016284Photo-Me International PLC 0,016253John Menzies PLC 0,01616Henderson Far East Income Ltd 0,016077Arrow Global Group PLC 0,016051TwentyFour Income Fund Ltd 0,016049UK Commercial Property Trust L 0,016012Ricardo PLC 0,016002Polypipe Group plc 0,015906Raven Russia Ltd 0,015886European Investment Trust PLC 0,015837TT electronics PLC 0,015825Aberdeen UK Tracker Trust PLC 0,015672Morgan Sindall Group PLC 0,015603JPMorgan Claverhouse Investmen 0,015556Novae Group PLC 0,0155JPMorgan Global Emerging Marke 0,015426NMC Health PLC 0,015218LSL Property Services PLC 0,015209Renewables Infrastructure Grou 0,015118African Barrick Gold PLC 0,015044Clarkson PLC 0,014164Aquarius Platinum Ltd 0,014126MedicX Fund Ltd 0,01403Fuller Smith & Turner 0,013927TR European Growth Trust PLC 0,013863Chime Communications PLC 0,013589Consort Medical PLC 0,01346Greencoat UK Wind PLC/Fund 0,013457Schroder UK Growth Fund PLC 0,013291Speedy Hire PLC 0,013213SDL PLC 0,013194Anite PLC 0,013039Hochschild Mining PLC 0,013003North American Income Trust PL 0,012975Picton Property Income Ltd 0,012913Development Securities PLC 0,012844St Ives PLC 0,012763Exova Group PLC 0,012747Just Retirement Group PLC 0,012723Dialight PLC 0,012696Scottish Oriental Smaller Comp 0,012538BlackRock Greater Europe Inves 0,012536Low & Bonar PLC 0,012303Skyepharma PLC 0,012302Brit PLC 0,012282

10


Carpetright PLC 0,012255Ruffer Investment Company Ltd 0,01215JPMorgan Russian Securities PL 0,012142Wolfson Microelectronics PLC 0,012094Hilton Food Group PLC 0,011927Schroder Real Estate Investmen 0,011875Flybe Group PLC 0,011855Starwood European Real Estate 0,011821Advance Developing Markets Fun 0,011795Baillie Gifford Japan Trust PL 0,011745Diverse Income Trust PLC/ The 0,011427F&C Capital & Income Investmen 0,011412Keystone Investment Trust PLC 0,011402Riverstone Energy Ltd 0,011401JD Sports Fashion PLC 0,011222Daejan Holdings PLC 0,011219Perform Group PLC 0,011118Dexion Absolute Ltd 0,011077Findel PLC 0,010951Assura Group Ltd 0,010912JPMorgan Overseas Investment T 0,01085CLS Holdings PLC 0,010709Aberdeen New Dawn Investment T 0,010671JPMorgan European Investment T 0,010439Vitec Group PLC/The 0,010386Infinis Energy Plc 0,010306XP Power Ltd 0,010058Mucklow A & J Group PLC 0,009975Blackrock Throgmorton Trust PL 0,009835Robert Walters PLC 0,00976Cambian Group PLC 0,009744Rank Group PLC 0,009713Standard Life UK Smaller Co Tr 0,009677Gulf Marine Services PLC 0,009662Circassia Pharmaceuticals Plc 0,009576JPMorgan Asian Investment Trus 0,009444Edinburgh Worldwide Investment 0,009371Pacific Assets Trust PLC/Fund 0,009293Aberforth Geared Income Trust 0,009157Tarsus Group PLC 0,00906McKay Securities PLC 0,009056Costain Group PLC 0,009041North Atlantic Smaller Cos Inv 0,009001New City High Yield Fund Ltd 0,008982Partnership Assurance Group PL 0,008954Mecom Group PLC 0,008924Ferrexpo PLC 0,00892Polar Capital Global Healthcar 0,008916Henderson High Income Trust PL 0,0089F&C UK Real Estate Investment 0,008869

11


Games Workshop Group PLC 0,008848Polar Capital Global Financial 0,008779Macau Property Opportunities F 0,008772Schroder Income Growth Fund PL 0,008757Mothercare PLC 0,0087214imprint Group PLC 0,008708BlackRock Frontiers Investment 0,008649Johnston Press PLC 0,008619BlackRock Latin American Inves 0,008614JPMorgan Global Convertibles I 0,008603Boot Henry PLC 0,008594Hogg Robinson Group PLC 0,008558Servelec Group Plc 0,008521Avon Rubber PLC 0,008515JPMorgan Mid Cap Investment Tr 0,008505McBride PLC 0,008453Martin Currie Portfolio Invest 0,008388Hyder Consulting PLC 0,008297Securities Trust of Scotland P 0,008285Henderson EuroTrust PLC 0,008266Henderson European Focus Trust 0,008264Standard Life European Private 0,008244Tribal Group PLC 0,008208CVC Credit Partners European O 0,008132Invesco Perpetual UK Smaller C 0,00806888 Holdings PLC 0,008051Anglo Pacific Group PLC 0,008044Exillon Energy PLC 0,007941Severfield PLC 0,007901British Polythene Industries P 0,007893Schroder UK Mid Cap Fund PLC 0,007869Invesco Income Growth Trust PL 0,007811Brunner Investment Trust PLC/T 0,007781Standard Life Equity Income Tr 0,007729F&C Private Equity Trust PLC 0,0077UTV Media PLC 0,007692Jupiter US Smaller Companies P 0,00769Gem Diamonds Ltd 0,007513Camellia PLC 0,007455Topps Tiles PLC 0,007361Schroder Japan Growth Fund PLC 0,00732INVESCO Asia Trust PLC 0,00731Troy Income & Growth Trust PLC 0,007273Foresight Solar Fund LTD 0,007248Wincanton PLC 0,007157New India Investment Trust PLC 0,007072Fidelity Asian Values PLC 0,007059Witan Pacific Investment Trust 0,007045City Merchants High Yield Trus 0,007028Montanaro UK Smaller Companies 0,007026

12


Custodian Reit PLC 0,007022Henderson Global Trust PLC/Fun 0,007003Bluefield Solar Income Fund Lt 0,006953Alcentra European Floating Rat 0,006896International Biotechnology Tr 0,006677Anglo-Eastern Plantations PLC 0,006628JPMorgan Smaller CosIT PLC 0,006624MJ Gleeson Group PLC 0,006607Mountview Estates PLC 0,006578Trifast PLC 0,006561Sportech PLC 0,006558Baring Emerging Europe PLC 0,006363Optos PLC 0,006358RM PLC 0,006354Carr's Milling Industries PLC 0,006349Allianz Technology Trust PLC 0,006288Asian Total Return Investment 0,006259UK Mail Group PLC 0,006182Bloomsbury Publishing PLC 0,006158Renold PLC 0,006124AcenciA Debt Strategies Ltd 0,006035Middlefield Canadian Income PC 0,006007Pacific Horizon Investment Tru 0,005949Candover Investments PLC/Fund 0,005948STV Group PLC 0,005862Baillie Gifford Shin Nippon PL 0,005829Communisis PLC 0,00581Henderson Diversified Income L 0,005777Huntsworth PLC 0,005718Standard Life Investment Prope 0,005715JPMorgan Chinese Investment Tr 0,005692Martin Currie Pacific Trust PL 0,00569Real Estate Credit Investments 0,005668McColl's Retail Group PLC 0,005664Henderson Value Trust PLC/Fund 0,005652Artemis Alpha Trust PLC 0,005638BlackRock Commodities Income I 0,005529Vp PLC 0,005471Capital & Regional PLC 0,005442Porvair PLC 0,005378Blackrock North American Incom 0,005273Goodwin PLC 0,005224TwentyFour Select Monthly Inco 0,0052Aga Rangemaster Group PLC 0,005145Norcros PLC 0,005043Value and Income Trust PLC 0,00491John Laing Environmental Asset 0,00481ICG-Longbow Senior Secured UK 0,004794EP Global Opportunities Trust 0,004737Dunedin Smaller Companies Inve 0,004684

13


Moss Bros Group PLC 0,004679Blackrock Emerging Europe PLC 0,004614BH Credit Catalysts Ltd 0,004511Sepura PLC 0,004511Braemar Shipping Services PLC 0,00448JPMorgan Japan Smaller Compani 0,004388City Natural Resources High Yi 0,004286Charles Taylor PLC 0,004273Dunedin Enterprise Investment 0,004251Management Consulting Group PL 0,004231Bluecrest BlueTrend Ltd 0,004199Montanaro European Smaller Cos 0,004129Liontrust Asset Management PLC 0,004113Fidelity Japanese Values PLC 0,004092Aberdeen New Thai Investment T 0,004015Capital Gearing Trust PLC/Fund 0,003974JPMorgan European Investment T 0,003912Petropavlovsk PLC 0,003793London & St Lawrence Investmen 0,003782LMS Capital PLC/Fund 0,003782Centaur Media PLC 0,003726Shires Income PLC 0,003709Carclo PLC 0,003596Hansard Global PLC 0,003352Majedie Investments PLC 0,003292Hardy Oil & Gas PLC 0,003227Talvivaara Mining Co PLC 0,003181Asia Resource Minerals PLC 0,003136Laura Ashley Holdings PLC 0,003047Town Centre Securities PLC 0,003033Punch Taverns PLC 0,003019City of London Investment Grou 0,002862S&U PLC 0,002857BATM Advanced Communications 0,002719JKX Oil & Gas PLC 0,002481Hansa Trust PLC 0,001832New World Resources PLC 0,001386

14

Wertpapiername Indexgewichte per 30.06.2014Erste Group Bank AG 18,640749OMV AG 12,519461Voestalpine AG 11,1163Andritz AG 8,141025Raiffeisen Bank International 7,918335IMMOFINANZ AG 6,077568Vienna Insurance Group AG Wien 5,800127Telekom Austria AG 3,666602UNIQA Insurance Group AG 3,362741Wienerberger AG 3,337834Oesterreichische Post AG 2,84061CA Immobilien Anlagen AG 2,60981Schoeller-Bleckmann Oilfield E 2,447063Verbund AG 2,23306Mayr Melnhof Karton AG 2,017256Flughafen Wien AG 1,655351RHI AG 1,589056Lenzing AG 1,449905Conwert Immobilien Invest SE 1,372782Zumtobel Group AG 1,204365

AUSTRIAN TRADED ATX INDX

15

Wertpapiername Indexgewichte per 30.06.2014Total SA 12,84302Sanofi 10,47306BNP Paribas SA 5,612LVMH Moet Hennessy Louis Vuitt 4,47642Schneider Electric SE 4,30166Air Liquide SA 3,86181AXA SA 3,60461L'Oreal SA 3,47512Danone SA 3,3751Airbus Group NV 3,27166Societe Generale SA 3,13208GDF Suez 3,03385Vinci SA 3,03072Vivendi SA 2,45922Orange SA 2,42999Unibail-Rodamco SE 2,35743Pernod Ricard SA 1,98518Cie de St-Gobain 1,97155Carrefour SA 1,91362Cie Generale des Etablissement 1,84854Essilor International SA 1,70187Renault SA 1,44325Kering 1,37925Safran SA 1,36046Publicis Groupe SA 1,35209Lafarge SA 1,3466Legrand SA 1,34545Merlin Gerin 1,23055Credit Agricole SA 1,17197Technip SA 0,92944Cap Gemini SA 0,84811Solvay SA 0,84747Valeo SA 0,79769Alcatel-Lucent 0,79282Accor SA 0,74569Electricite de France SA 0,72969Alstom SA 0,65421Bouygues SA 0,63787Veolia Environnement SA 0,62281Gemalto NV 0,60611

CAC 40

16

Wertpapiername Indexgewichte per 30.06.2014Nickel 10,27396187Palladium 9,047031523Copper (LME) 8,480817673WTI Crude Oil (NMX) 8,472198228Silver 8,2956244Brent Crude Oil (ICE) 8,179576003Lead (LME) 8,164048162Platinum 8,157854513Gold 8,074749981GasOil (ICE) 7,680530118Natural Gas (NMX) 7,599708041Aluminium (LME) 7,573899486

Commerzbank Commodity EW Index

17

Wertpapiername Indexgewichte per 30.06.2014Bayer AG 10,098048BASF SE 9,623877Siemens AG 9,428062Daimler AG 8,400637Allianz SE 6,804975SAP SE 6,356665Deutsche Telekom AG 4,90838Bayerische Motoren Werke AG 3,669002Volkswagen AG 3,644854E.ON SE 3,543273Linde AG 3,29346Deutsche Bank AG 3,218585Deutsche Post AG 3,110478Muenchener Rueckversicherungs- 3,0411Continental AG 2,251218adidas AG 1,90704RWE AG 1,865897Henkel AG & Co KGaA 1,815259Fresenius SE & Co KGaA 1,766845Commerzbank AG 1,334378Fresenius Medical Care AG & Co 1,300927Deutsche Boerse AG 1,285471Infineon Technologies AG 1,261831ThyssenKrupp AG 1,142812HeidelbergCement AG 1,076304Merck KGaA 1,009565Deutsche Lufthansa AG 0,890895Beiersdorf AG 0,867723LANXESS AG 0,555958K+S AG 0,526481

DAX INDEX

18

Wertpapiername Indexgewichte per 30.06.2014BTNS 2 1/2 07/25/16 6,327061321SPGB 4 1/4 10/31/16 5,86335099BTNS 2 1/4 02/25/16 5,759257859SPGB 3 1/4 04/30/16 5,344211251OBL 2 3/4 04/08/16 4,844150653SPGB 3.3 07/30/16 4,698902051OBL 0 1/2 04/07/17 4,656103143BTPS 3 11/01/15 4,623083948BTPS 4 3/4 09/15/16 4,498354469BTPS 3 3/4 04/15/16 4,4102978NETHER 4 1/2 07/15/17 4,389745253NETHER 2 1/2 01/15/17 4,277175247OBL 0 3/4 02/24/17 4,171204368SPGB 3 3/4 10/31/15 4,161446769BTPS 1 1/2 12/15/16 4,160278522OBL 0 1/2 10/13/17 4,153547632BTNS 1 3/4 02/25/17 4,010394772FRTR 0 1/4 11/25/15 3,913590853NETHER 0 04/15/16 3,88455537BGB 3 1/2 06/28/17 3,707180565NETHER 0 1/2 04/15/17 2,393481108IRISH 5 1/2 10/18/17 1,960116484RFGB 1 3/4 04/15/16 1,715251556RFGB 1 7/8 04/15/17 1,341892772SLOVGB 4 5/8 01/19/17 0,735365246

iBoxx eur Liq. Sov. Div. 1-3

19

Wertpapiername Indexgewichte per 30.06.2014FRTR 3 3/4 10/25/19 7,529896975SPGB 3 3/4 10/31/18 5,310301627BTPS 3 1/2 06/01/18 5,309001336SPGB 4 1/2 01/31/18 5,159205816SPGB 4.1 07/30/18 5,09772474FRTR 1 05/25/18 4,771679578BTPS 3 1/2 12/01/18 4,689963949BTPS 3 1/2 11/01/17 4,594952525NETHER 4 07/15/18 4,356117105OBL 1 10/12/18 4,308054458FRTR 1 11/25/18 4,256595753OBL 0 1/2 02/23/18 4,20208078SPGB 2 3/4 04/30/19 4,194825216OBL 0 1/4 04/13/18 4,156084221NETHER 4 07/15/19 4,151312557OBL 1 02/22/19 4,039386402NETHER 1 1/4 01/15/18 3,924531192FRTR 1 05/25/19 3,453710955NETHER 1 1/4 01/15/19 3,308733101BGB 1 1/4 06/22/18 2,997968493BTPS 2 1/2 05/01/19 2,932602143BGB 3 09/28/19 2,781822774RAGB 1.95 06/18/19 1,741160091RAGB 1.15 10/19/18 1,462689513RFGB 1 1/8 09/15/18 1,269598697


20

Wertpapiername Indexgewichte per 30.06.2014BTPS 3 3/4 08/01/21 5,961977717BTPS 4 3/4 09/01/21 5,615455018SPGB 5 1/2 04/30/21 5,495291809FRTR 3 3/4 04/25/21 5,149472242FRTR 3 1/4 10/25/21 5,143071129BTPS 3 3/4 03/01/21 5,138774437FRTR 3 1/2 04/25/20 5,029135354DBR 3 07/04/20 4,884691569FRTR 2 1/2 10/25/20 4,668972734SPGB 4.3 10/31/19 4,55696025DBR 3 1/4 07/04/21 4,32335612SPGB 4 04/30/20 4,138362274DBR 2 1/2 01/04/21 4,058168051BGB 3 3/4 09/28/20 4,003733844SPGB 4.85 10/31/20 3,957614097NETHER 3 1/4 07/15/21 3,699826551BGB 4 1/4 09/28/21 3,526694521NETHER 3 1/2 07/15/20 3,406290716DBR 2 1/4 09/04/21 3,391213682BTPS 3 3/4 05/01/21 3,323026381RAGB 3 1/2 09/15/21 3,094485963RAGB 3.9 07/15/20 3,010615757IRISH 4 1/2 04/18/20 2,653449328RFGB 3 1/2 04/15/21 1,33415013LGB 3 3/8 05/18/20 0,435210324


21

Wertpapiername Indexgewichte per 30.06.2014FRTR 3 04/25/22 6,462418631DBR 1 3/4 07/04/22 5,501988586BTPS 4 1/2 03/01/24 5,404408588BTPS 5 1/2 11/01/22 5,265949004SPGB 5.85 01/31/22 5,065603418BTPS 5 1/2 09/01/22 4,863652542FRTR 2 1/4 10/25/22 4,663302693DBR 2 01/04/22 4,641836823SPGB 5.4 01/31/23 4,619736252FRTR 1 3/4 05/25/23 4,53346116SPGB 4.4 10/31/23 4,456755403BTPS 5 03/01/22 4,433167901FRTR 2 1/4 05/25/24 4,269618238DBR 2 08/15/23 4,170661854BGB 4 1/4 09/28/22 4,119235887DBR 1 3/4 02/15/24 4,027484109SPGB 3.8 04/30/24 3,645865344NETHER 2 1/4 07/15/22 3,576124625NETHER 1 3/4 07/15/23 3,527961492BGB 2 1/4 06/22/23 3,076812105RAGB 3.4 11/22/22 2,51381691RAGB 3.65 04/20/22 2,163167087RAGB 1 3/4 10/20/23 1,787766594BGB 2.6 06/22/24 1,737930591NETHER 2 07/15/24 1,471274162


22

Wertpapiername Indexgewichte per 30.06.2014Bayer AG 10,060778Allianz SE 10,012346Daimler AG 9,876713BASF SE 9,849404Siemens AG 9,735724Deutsche Telekom AG 8,895361Bayerische Motoren Werke AG 6,649259Volkswagen AG 6,605498E.ON SE 6,421403Deutsche Post AG 5,637058Muenchener Rueckversicherungs- 5,511326Continental AG 4,079838RWE AG 3,381529Deutsche Boerse AG 2,329633K+S AG 0,954131

DivDAX Total Return Indx

23

Wertpapiername Indexgewichte per 30.06.2014Bayer AG 7,027014Siemens AG 7,000058BASF SE 6,433759Daimler AG 6,028313SAP SE 5,707937Deutsche Telekom AG 4,693623Bayerische Motoren Werke AG 4,593265Allianz SE 4,576726Continental AG 2,787011Deutsche Bank AG 2,757494Volkswagen AG 2,688441Deutsche Post AG 2,631843E.ON SE 2,485833Muenchener Rueckversicherungs- 2,391937Linde AG 2,375127Fresenius SE & Co KGaA 1,613241RWE AG 1,487644Beiersdorf AG 1,467097adidas AG 1,274893Fresenius Medical Care AG & Co 1,250034Henkel AG & Co KGaA 1,239188Evonik Industries AG 1,115208Commerzbank AG 1,076716MAN SE 1,048118ThyssenKrupp AG 0,992586HeidelbergCement AG 0,964904Porsche Automobil Holding SE 0,959836Deutsche Boerse AG 0,901177METRO AG 0,849869Infineon Technologies AG 0,848008Kabel Deutschland Holding AG 0,779939Merck KGaA 0,674916Hannover Rueck SE 0,653811HUGO BOSS AG 0,633024Deutsche Lufthansa AG 0,595582ProSiebenSat.1 Media AG 0,586429Telefonica Deutschland Holding 0,555674Brenntag AG 0,553655GEA Group AG 0,548366Talanx AG 0,532771United Internet AG 0,514215Sky Deutschland AG 0,486193Deutsche Annington Immobilien 0,425314Fraport AG Frankfurt Airport S 0,392323Symrise AG 0,387411K+S AG 0,37866Axel Springer SE 0,366374Fielmann AG 0,364508Wacker Chemie AG 0,362307Hochtief AG 0,360914

FAZ Index

24

Wertpapiername Indexgewichte per 30.06.2014FAZ Index

LANXESS AG 0,337881Wirecard AG 0,320761OSRAM Licht AG 0,317677Bilfinger SE 0,315679MTU Aero Engines AG 0,287826Rhoen Klinikum AG 0,274669Puma SE 0,259061KION Group AG 0,258027TUI AG 0,255837Suedzucker AG 0,248105Freenet AG 0,245069Rational AG 0,221075Deutsche Wohnen AG 0,219048LEG Immobilien AG 0,214646Fuchs Petrolub SE 0,193082Software AG 0,188839Krones AG 0,188408Duerr AG 0,18471Stada Arzneimittel AG 0,173204GSW Immobilien AG 0,171681Rheinmetall AG 0,168655Aareal Bank AG 0,165979DMG MORI SEIKI AG 0,16512CTS Eventim AG & Co KGaA 0,164852Deutsche Euroshop AG 0,160431ElringKlinger AG 0,157293Leoni AG 0,156416Salzgitter AG 0,152186Carl Zeiss Meditec AG 0,150042MorphoSys AG 0,14842SGL Carbon SE 0,140525Aurubis AG 0,138163Gerry Weber International AG 0,135045Gerresheimer AG 0,130319Drillisch AG 0,127509KUKA AG 0,123549Wincor Nixdorf AG 0,113533Hamburger Hafen und Logistik A 0,111922BayWa AG 0,111031Bechtle AG 0,108247Nordex SE 0,108143Norma Group SE 0,106056Aixtron SE 0,098069Bertrandt AG 0,097095TAG Immobilien AG 0,096385Kloeckner & Co SE 0,090474SMA Solar Technology AG 0,078469Vossloh AG 0,06816Jungheinrich AG 0,067882Pfeiffer Vacuum Technology AG 0,065461

25

Wertpapiername Indexgewichte per 30.06.2014DBR 3 1/2 01/04/16 8,349041934DBR 3 3/4 01/04/15 8,096325461DBR 3 1/4 07/04/15 7,586756156OBL 2 1/4 04/10/15 6,591777844OBL 2 3/4 04/08/16 6,440982274OBL 2 1/2 10/10/14 5,913475922OBL 2 1/2 02/27/15 5,912687173OBL 2 02/26/16 5,645017693OBL 1 3/4 10/09/15 5,61869322BKO 0 1/4 09/11/15 5,115759559BKO 0 1/4 03/13/15 5,103394665BKO 0 06/12/15 5,089829139BKO 0 12/12/14 4,751209545BKO 0 12/11/15 4,750099949BKO 0 1/4 03/11/16 4,432900069BKO 0 1/4 06/10/16 3,069353037DBR 6 06/20/16 1,424462614BUBILL 0 11/26/14 1,018197794BUBILL 0 10/29/14 1,018095965BUBILL 0 06/24/15 0,678825684BUBILL 0 05/20/15 0,678757798BUBILL 0 01/28/15 0,678676335BUBILL 0 03/25/15 0,678579258BUBILL 0 04/29/15 0,678553563BUBILL 0 02/25/15 0,678547351

iBoxx eur Sov. Ger Cap. 3m-2

26

Wertpapiername Indexgewichte per 30.06.2014DBR 3 3/4 01/04/19 6,321208865DBR 4 07/04/16 5,765601842DBR 4 1/4 07/04/18 5,669860296DBR 3 1/2 01/04/16 5,511172527DBR 4 01/04/18 5,179396858DBR 3 1/4 07/04/15 5,00799043DBR 3 3/4 01/04/17 4,980065403DBR 4 1/4 07/04/17 4,970098468OBL 2 3/4 04/08/16 4,251669214OBL 0 1/2 04/07/17 4,086621538OBL 1 10/12/18 3,961291926OBL 0 1/2 02/23/18 3,863848247OBL 0 1/4 04/13/18 3,821554028OBL 2 02/26/16 3,726255859OBL 1 1/4 10/14/16 3,716809435OBL 1 02/22/19 3,714249412OBL 1 3/4 10/09/15 3,70887917OBL 0 3/4 02/24/17 3,661030068OBL 0 1/2 10/13/17 3,645532904BKO 0 1/4 09/11/15 3,37689447BKO 0 12/11/15 3,135523878BKO 0 1/4 03/11/16 2,926141379OBL 0 1/2 04/12/19 2,033014293BKO 0 1/4 06/10/16 2,025689183DBR 6 06/20/16 0,939600308

iBoxx eur Sov. Ger Cap. 1-5

27

Wertpapiername Indexgewichte per 30.06.2014BTNS 0 3/4 09/25/14 6,153116706NETHER 0 3/4 04/15/15 6,135681643BKO 0 1/4 03/13/15 6,104313222BKO 0 09/12/14 6,088804521BKO 0 12/12/14 5,68305474NETHER 2 3/4 01/15/15 5,485070427ICTZ 0 12/31/14 5,168004162BTPS 6 11/15/14 5,12850207ICTZ 0 09/30/14 4,91429044BTPS 2 1/2 03/01/15 4,683421264RAGB 3.4 10/20/14 4,675535586SPGB 2 3/4 03/31/15 4,385665115BGB 4 1/4 09/28/14 4,340981856BGB 3 1/2 03/28/15 4,109202481BTF 0 01/08/15 3,594588837BTF 0 10/16/14 3,423250609BTF 0 04/02/15 3,289968807SGLT 0 10/17/14 3,198079043BGB 8 03/28/15 2,724792996RFGB 3 1/8 09/15/14 2,72074352SGLT 0 11/21/14 2,386363269SGLT 0 01/23/15 2,059837888IRISH 4 1/2 02/18/15 1,220551568BUBILL 0 11/26/14 1,217894885DTB 0 01/06/15 1,108284345

iBoxx eur Liq. Sov. Div. 3m-1

28

Wertpapiername Indexgewichte per 30.06.2014BTPS 5 09/01/40 11,84093756NETHER 3 3/4 01/15/42 9,010017123BGB 4 1/4 03/28/41 8,504665457FRTR 4 1/2 04/25/41 8,333524277DBR 4 3/4 07/04/40 7,712392124BTPS 4 3/4 09/01/44 6,674697701SPGB 4.9 07/30/40 6,067585825DBR 3 1/4 07/04/42 5,832605868DBR 2 1/2 07/04/44 5,407382616FRTR 4 04/25/55 5,012882344SPGB 4.7 07/30/41 3,987425084FRTR 4 04/25/60 3,598252926FRTR 3 1/4 05/25/45 3,224332315RAGB 3.15 06/20/44 2,93775182SPGB 5.15 10/31/44 2,802304904RAGB 3.8 01/26/62 2,309575842BGB 3 3/4 06/22/45 2,248437898NETHER 2 3/4 01/15/47 1,945320097RFGB 2 5/8 07/04/42 1,552377479DBR 2 1/2 08/15/46 0,997530741

iBoxx eur Liq. Sov. Div. 25+

29

Wertpapiername Indexgewichte per 30.06.2014FRTR 3 1/4 10/25/21 5,602182686FRTR 2 1/2 10/25/20 5,085762486FRTR 3 04/25/22 4,931843902BTNS 2 1/2 07/25/16 4,385877123BTPS 4 3/4 09/01/21 4,319604582SPGB 5 1/2 04/30/21 4,222874439BTPS 3 3/4 03/01/21 3,952925192BTPS 4 1/2 03/01/24 3,929063554BTPS 5 1/2 11/01/22 3,828401937DBR 1 3/4 07/04/22 3,765779635DBR 3 07/04/20 3,753656745SPGB 4 1/4 10/31/16 3,362699542DBR 3 1/4 07/04/21 3,322296737DBR 2 01/04/22 3,177057587SPGB 3 3/4 10/31/18 3,158953273SPGB 3 1/4 04/30/16 3,064966902NETHER 3 1/4 07/15/21 2,843143461BGB 4 1/4 09/28/22 2,819368738BGB 4 1/4 09/28/21 2,710099602NETHER 2 1/2 01/15/17 2,428662796NETHER 1 3/4 07/15/23 2,414677045NETHER 1 1/4 01/15/18 2,334596323BGB 2 1/4 06/22/23 2,105892476BGB 3 1/2 06/28/17 2,105008796IRISH 4 1/2 04/18/20 2,039051561RAGB 3.4 11/22/22 1,720556192RAGB 3.65 04/20/22 1,480557518RAGB 1 3/4 10/20/23 1,223618502IRISH 5 1/2 10/18/17 1,112992034RAGB 1.95 06/18/19 1,035768541RFGB 3 1/2 04/15/21 1,025231903RFGB 1 3/4 04/15/16 0,973952994IRISH 3.4 03/18/24 0,919036413IRISH 3.9 03/20/23 0,835770964RFGB 1 1/8 09/15/18 0,755249559RFGB 1 1/2 04/15/23 0,74000553SLOVGB 4.35 10/14/25 0,535018832SLOVGB 4 04/27/20 0,508392628SLOVGB 4 5/8 01/19/17 0,417554603SLOVGB 3 02/28/23 0,402429931LGB 3 3/8 05/18/20 0,334438755LGB 2 1/8 07/10/23 0,314977978

iBoxx eur Liq. Sov. Div.

30

Wertpapiername Indexgewichte per 30.06.2014DBR 4 01/04/37 12,67463289DBR 4 3/4 07/04/34 12,11518681DBR 5 1/2 01/04/31 10,61035078DBR 4 3/4 07/04/40 10,20081996DBR 5 5/8 01/04/28 8,89168888DBR 4 1/4 07/04/39 8,267186716DBR 3 1/4 07/04/42 7,71451469DBR 6 1/2 07/04/27 7,525339291DBR 2 1/2 07/04/44 7,152091804DBR 4 3/4 07/04/28 6,529203738DBR 6 1/4 01/04/30 6,120005772DBR 2 1/2 08/15/46 2,198978676

iBoxx eur Sov. Ger Cap. 10+

31

Wertpapiername Indexgewichte per 30.06.2014DBR 4 01/04/37 8,797682232BGB 5 03/28/35 8,653859546FRTR 5 3/4 10/25/32 6,997613942BTPS 6 05/01/31 6,734739562NETHER 3 3/4 01/15/42 6,277967244NETHER 4 01/15/37 6,00383118BTPS 5 1/4 11/01/29 5,87589558FRTR 4 1/2 04/25/41 5,617147099DBR 3 1/4 07/04/42 5,354778273FRTR 4 10/25/38 5,317444092DBR 2 1/2 07/04/44 4,964390806BTPS 4 02/01/37 4,670213185NETHER 2 1/2 01/15/33 3,5189112BGB 4 03/28/32 3,313773489BTPS 4 3/4 09/01/44 2,418865992FRTR 3 1/4 05/25/45 2,173336071RAGB 3.15 06/20/44 2,046956121SPGB 5.15 10/31/44 1,952579907BGB 3 06/22/34 1,74948104RAGB 3.8 01/26/62 1,609257928BGB 3 3/4 06/22/45 1,566658452NETHER 2 3/4 01/15/47 1,355453123RFGB 2 5/8 07/04/42 1,081659982RAGB 2.4 05/23/34 1,03169444DBR 2 1/2 08/15/46 0,915809513

iBoxx eur Liq. Sov. Div. 15+

32

Wertpapiername Indexgewichte per 30.06.2014BTPS 6 1/2 11/01/27 6,562077709BGB 5 1/2 03/28/28 6,181379747FRTR 5 1/2 04/25/29 6,037916294DBR 5 5/8 01/04/28 5,732305105FRTR 3 1/2 04/25/26 5,5314978SPGB 6 01/31/29 5,186121173NETHER 5 1/2 01/15/28 5,018555499BTPS 5 03/01/25 4,948990666SPGB 5.9 07/30/26 4,852275886DBR 6 1/2 07/04/27 4,851445143BTPS 4 1/2 03/01/26 4,437992306FRTR 2 3/4 10/25/27 4,427820838SPGB 4.65 07/30/25 4,4027375DBR 4 3/4 07/04/28 4,20925523FRTR 6 10/25/25 4,06212833IRISH 5.4 03/13/25 3,953839947BTPS 4 3/4 09/01/28 3,948545047SPGB 5.15 10/31/28 3,107764379RAGB 6 1/4 07/15/27 2,949079517RAGB 4.85 03/15/26 2,80422945BGB 4 1/2 03/28/26 2,615493061RFGB 4 07/04/25 2,019487914RFGB 2 3/4 07/04/28 1,188877571SLOVGB 4.35 10/14/25 0,970183891


33

Wertpapiername Indexgewichte per 30.06.2014DBR 3 1/2 07/04/19 8,690644923DBR 1 3/4 07/04/22 7,891182947DBR 3 07/04/20 7,865779458DBR 3 1/4 01/04/20 7,818352394DBR 3 1/4 07/04/21 6,961865509DBR 2 01/04/22 6,657517189DBR 2 1/2 01/04/21 6,5348353DBR 2 08/15/23 5,981738273DBR 1 3/4 02/15/24 5,776386742DBR 1 1/2 09/04/22 5,770739353DBR 1 1/2 02/15/23 5,70726531DBR 1 1/2 05/15/23 5,673050868DBR 2 1/4 09/04/21 5,460844055DBR 2 1/4 09/04/20 5,450507401DBR 6 1/4 01/04/24 4,646321352DBR 1 1/2 05/15/24 3,112968925

iBoxx eur Sov. Ger Cap. 5-10

34

Wertpapiername Indexgewichte per 30.06.2014HYPFRA 4 3/8 07/02/19 12,09099025PBBGR 4 10/22/19 7,864937984DPB 3 5/8 02/15/21 7,853062454NDB 3 1/4 01/18/21 7,683475385DPB 3 3/8 03/31/20 7,64361064DB 1 3/8 09/07/20 5,1826102PBBGR 1 1/2 03/18/20 5,147980609MUNHYP 1 3/8 04/16/21 5,101531727HYPFRA 4 1/8 04/07/21 3,984957019NDB 1 1/2 12/05/19 3,484581867CMZB 1 5/8 10/19/20 3,482087766DGHYP 1 3/8 01/29/20 3,445659335DHY 1 1/4 10/02/19 3,427393709DHY 1 3/8 06/10/20 3,400981848DKRED 1 3/8 02/25/21 3,393953477HVB 1 1/4 04/22/20 3,388209705WLBANK 1 1/8 05/29/20 3,378380527SPKKB 1 1/8 04/30/20 3,360836599BHH 1 1/4 04/23/21 3,356413009HESLAN 1 1/8 05/27/21 3,328345894

iBoxx eur Ger Covered Cap. 5-7

35

Wertpapiername Indexgewichte per 30.06.2014HYPFRA 4 3/4 06/04/18 5,714974411DEXGRP 4 3/4 05/23/18 4,812663324PBBGR 4 1/2 01/15/18 4,548287901BHH 1 1/8 02/05/18 4,541666671BYLAN 3 3/8 09/04/17 4,407404552DB 3 3/8 04/06/18 4,397202962HESLAN 2 04/26/19 4,195987692HESLAN 1 02/25/19 4,010908231HESLAN 1 06/26/18 4,009499857HESLAN 0 3/4 12/11/17 3,985853923BHH 4 1/2 05/03/19 3,175223161PBBGR 2 1/8 06/03/19 3,145789962MUNHYP 1 1/8 10/04/18 3,046596434DHY 0 7/8 01/24/18 2,99620721BHH 0 5/8 06/24/19 2,939842965AARB 0 7/8 01/15/18 2,501341233AARB 1 06/28/18 2,499500354LBBW 1 3/8 06/01/18 2,45040773LBBW 3 1/8 07/11/17 2,190010416DB 2 1/8 03/01/19 2,117021833INGDIB 2 03/13/19 2,1022367PBBGR 1 5/8 07/04/17 2,064087757NDB 1 5/8 07/17/17 2,055249534PBBGR 1 3/8 08/28/18 2,045073796HSHN 1 3/8 10/02/18 2,039858099AARB 1 1/8 01/21/19 2,018160475DKRED 1 01/25/18 2,00786521HESLAN 0 7/8 11/06/17 2,006179487CMZB 1 06/25/18 2,003485491CMZB 1 02/05/19 2,001732449MUNHYP 0 3/4 09/11/17 2,000868842NDB 1 1/8 02/19/19 1,993098534PBBGR 1 03/25/19 1,992124705DEXGRP 1 06/11/19 1,983588098


36

Wertpapiername Indexgewichte per 30.06.2014HYPFRA 2 7/8 01/19/16 5,422879417MUNHYP 2 1/2 01/11/16 5,390914688DPB 3 5/8 02/15/21 4,905783061MUNHYP 1 3/4 06/03/22 4,855141099NDB 3 1/4 01/18/21 4,79984256BHH 1 1/8 02/05/18 4,773558188DB 3 3/8 04/06/18 4,621718352MUNHYP 2 1/2 07/04/28 4,531692283BYLAN 2 3/4 07/25/16 4,44684157WLBANK 3 05/18/16 4,354983505HVB 2 7/8 06/07/16 4,334447662BHH 1 3/8 05/30/17 4,250450065HESLAN 1 02/25/19 4,21569992HESLAN 1 06/26/18 4,214219638HESLAN 0 3/4 12/11/17 4,189366373PBBGR 2 1/8 06/03/19 3,302156808DB 1 3/8 09/07/20 3,237560058PBBGR 1 1/2 03/18/20 3,215927063DHY 1 1/4 06/20/17 3,172833561DHY 0 7/8 01/24/18 3,149189603PBBGR 0 7/8 01/30/17 3,14823153HSHN 0 5/8 03/11/16 3,113697049BHH 0 5/8 06/24/19 3,089947474AARB 0 7/8 01/15/18 2,632893421AARB 1 06/28/18 2,630025051

iBoxx eur Ger Covered Cap.

37

Wertpapiername Indexgewichte per 30.06.2014MUNHYP 1 3/4 06/03/22 14,03446759WLBANK 2 1/2 03/29/22 7,885765499HVB 1 7/8 09/12/22 7,599652693CMZB 2 11/27/23 7,535213059PBBGR 1 7/8 01/21/22 7,484868551HESLAN 1 7/8 06/26/23 7,478218341DB 1 3/4 06/08/22 7,470936469HVB 1 7/8 04/09/24 7,372842948DKRED 1 5/8 06/18/24 7,172502452BYLAN 2 07/11/22 6,895810396BYLAN 1 5/8 04/18/23 6,566201757BYLAN 1 3/4 04/08/24 6,537987829MUNHYP 1 1/2 06/25/24 5,965532417


38

Wertpapiername Indexgewichte per 30.06.2014China Construction Bank Corp 10,126819Industrial & Commercial Bank o 9,537946Bank of China Ltd 9,332693PetroChina Co Ltd 8,689332China Petroleum & Chemical Cor 7,931537China Life Insurance Co Ltd 6,354501Ping An Insurance Group Co of 5,134707Agricultural Bank of China Ltd 3,316794China Shenhua Energy Co Ltd 3,202505China Merchants Bank Co Ltd 2,950973China Pacific Insurance Group 2,554472China Telecom Corp Ltd 2,212542Bank of Communications Co Ltd 1,969939China Minsheng Banking Corp Lt 1,842812China CITIC Bank Corp Ltd 1,618343Dongfeng Motor Group Co Ltd 1,58407PICC Property & Casualty Co Lt 1,563004China Oilfield Services Ltd 1,420162Anhui Conch Cement Co Ltd 1,381525Great Wall Motor Co Ltd 1,251735Huaneng Power International In 1,177826China Cinda Asset Management C 1,133041Byd Co Ltd 1,114618China Longyuan Power Group Cor 1,063488China Communications Construct 0,968514People's Insurance Co Group of 0,954797Tsingtao Brewery Co Ltd 0,918473Sinopharm Group Co Ltd 0,896936New China Life Insurance Co Lt 0,838501Guangzhou Automobile Group Co 0,836104China National Building Materi 0,827241Jiangxi Copper Co Ltd 0,679807Haitong Securities Co Ltd 0,679253CITIC Securities Co Ltd 0,678104China Railway Group Ltd 0,637264Weichai Power Co Ltd 0,612016Shandong Weigao Group Medical 0,599872China Coal Energy Co Ltd 0,556965Yanzhou Coal Mining Co Ltd 0,458634Air China Ltd 0,392132

HANG SENG CHINA ENT INDX

39

Wertpapiername Indexgewichte per 30.06.2014HSBC Holdings PLC 14,633664Tencent Holdings Ltd 8,74824China Construction Bank Corp 6,510693AIA Group Ltd 6,194426China Mobile Ltd 6,048743Industrial & Commercial Bank o 4,773102Bank of China Ltd 3,639745CNOOC Ltd 3,282402Hutchison Whampoa Ltd 2,983492PetroChina Co Ltd 2,727334Cheung Kong Holdings Ltd 2,523011China Petroleum & Chemical Cor 2,489484Hong Kong Exchanges and Cleari 2,115432China Life Insurance Co Ltd 1,994497Sun Hung Kai Properties Ltd 1,912391Galaxy Entertainment Group Ltd 1,910052Sands China Ltd 1,870462Ping An Insurance Group Co of 1,611638CLP Holdings Ltd 1,591201Hong Kong & China Gas Co Ltd 1,412891Hang Seng Bank Ltd 1,278326Power Assets Holdings Ltd 1,240984Wharf Holdings Ltd/The 1,116248BOC Hong Kong Holdings Ltd 1,096906Want Want China Holdings Ltd 1,068854China Overseas Land & Investme 1,014512China Shenhua Energy Co Ltd 1,005175China Unicom Hong Kong Ltd 0,942444Li & Fung Ltd 0,88708Hengan International Group Co 0,860162Lenovo Group Ltd 0,799637Swire Pacific Ltd 0,798488Hang Lung Properties Ltd 0,707676China Mengniu Dairy Co Ltd 0,64881Henderson Land Development Co 0,622209Bank of Communications Co Ltd 0,618308New World Development Co Ltd 0,605389Bank of East Asia Ltd 0,592998MTR Corp Ltd 0,571469Tingyi Cayman Islands Holding 0,561433China Resources Power Holdings 0,556954Kunlun Energy Co Ltd 0,544865Belle International Holdings L 0,526748Sino Land Co Ltd 0,506841China Resources Land Ltd 0,382107China Merchants Holdings Inter 0,363354China Resources Enterprise Ltd 0,341226CITIC Ltd 0,294466COSCO Pacific Ltd 0,247794Cathay Pacific Airways Ltd 0,225633

HANG SENG INDEX

40

Wertpapiername Indexgewichte per 30.06.2014Barrick Gold Corp 17,246034Goldcorp Inc 17,169103Cia de Minas Buenaventura SAA 4,860498Eldorado Gold Corp 4,820651Sibanye Gold Ltd 4,735459Randgold Resources Ltd 4,602571Agnico Eagle Mines Ltd 4,593928AngloGold Ashanti Ltd 4,566035Harmony Gold Mining Co Ltd 4,565702B2Gold Corp 4,551388Alamos Gold Inc 4,511769Gold Fields Ltd 4,425791New Gold Inc 4,417832IAMGOLD Corp 4,398751AuRico Gold Inc 4,386495Yamana Gold Inc 4,285634Kinross Gold Corp 1,862361

NYSE Arca Gold BUGS

41

Wertpapiername Indexgewichte per 30.06.2014FRTR 2 1/4 07/25/20 7,697826974FRTR 1.1 07/25/22 6,189378956BTPS 2.35 09/15/19 6,163783033BTPS 2.6 09/15/23 5,933325933BTPS 2.1 09/15/21 5,754341083DBRI 1 3/4 04/15/20 5,556083864DBRI 0.1 04/15/23 5,04041934DBRI 1 1/2 04/15/16 5,030082034OBLI 0 3/4 04/15/18 4,79429583BTPS 2.1 09/15/17 4,761123706FRTR 1.6 07/25/15 4,7409057FRTR 3.15 07/25/32 4,574264683BTPS 2.35 09/15/35 4,431847064FRTR 1.8 07/25/40 3,761861209FRTR 1.85 07/25/27 3,625497852BTPS 1.7 09/15/18 3,23922291BTPS 2.1 09/15/16 3,106944657FRTR 0 1/4 07/25/18 3,01524867FRTR 0 1/4 07/25/24 2,489838579BTPS 2.35 09/15/24 2,317568674BTPS 2.55 09/15/41 2,137700384BTPS 3.1 09/15/26 2,099654869SPGBEI 1.8 11/30/24 1,697562323FRTR 0.7 07/25/30 1,160671878DBRI 0 1/2 04/15/30 0,680549794

iBoxx Inflation Linked Bond

42

Wertpapiername Indexgewichte per 30.06.2014Visa Inc 8,041845International Business Machine 6,918253Goldman Sachs Group Inc/The 6,3904253M Co 5,466821Chevron Corp 4,982501Boeing Co/The 4,855792United Technologies Corp 4,406203Caterpillar Inc 4,147441Johnson & Johnson 3,992871McDonald's Corp 3,844789Exxon Mobil Corp 3,842499American Express Co 3,620757Travelers Cos Inc/The 3,590225Walt Disney Co/The 3,272307UnitedHealth Group Inc 3,120027Home Depot Inc/The 3,089876Procter & Gamble Co/The 2,999424NIKE Inc 2,959732Wal-Mart Stores Inc 2,865081EI du Pont de Nemours & Co 2,497548Merck & Co Inc 2,207872JPMorgan Chase & Co 2,199094Verizon Communications Inc 1,867436Coca-Cola Co/The 1,616689Microsoft Corp 1,5915AT&T Inc 1,349531Intel Corp 1,179313Pfizer Inc 1,132751General Electric Co 1,002988Cisco Systems Inc 0,948412

DOW JONES INDUS. AVG

43

Wertpapiername Indexgewichte per 30.06.2014Samsung Electronics Co Ltd 3,516827Taiwan Semiconductor Manufactu 2,540667Tencent Holdings Ltd 1,903993China Mobile Ltd 1,429604China Construction Bank Corp 1,32817Gazprom OAO 1,26373Industrial & Commercial Bank o 1,135989Naspers Ltd 1,133743Itau Unibanco Holding SA 0,972918Hon Hai Precision Industry Co 0,909911Bank of China Ltd 0,866252America Movil SAB de CV 0,865742MTN Group Ltd 0,864929Hyundai Motor Co 0,852131AMBEV SA 0,817516Petroleo Brasileiro SA 0,800759Sasol Ltd 0,800526CNOOC Ltd 0,781205Lukoil OAO 0,744711Banco Bradesco SA 0,743187SK Hynix Inc 0,664229Sberbank of Russia 0,653687PetroChina Co Ltd 0,6491Infosys Ltd 0,606626Housing Development Finance Co 0,596492China Petroleum & Chemical Cor 0,592492MediaTek Inc 0,582139NAVER Corp 0,563359Vale SA 0,551204Petroleo Brasileiro SA 0,532919Reliance Industries Ltd 0,532402Samsung Electronics Co Ltd 0,524538Shinhan Financial Group Co Ltd 0,481472POSCO 0,478678China Life Insurance Co Ltd 0,474686Hyundai Mobis Co Ltd 0,465996Tata Consultancy Services Ltd 0,462472Fomento Economico Mexicano SAB 0,443871Grupo Financiero Banorte SAB d 0,434744Grupo Televisa SAB 0,429987Vale SA 0,419873Public Bank Bhd 0,404096Standard Bank Group Ltd 0,403235BRF SA 0,385171Ping An Insurance Group Co of 0,383567Cemex SAB de CV 0,378494Magnit PJSC 0,373673Kia Motors Corp 0,359113Cielo SA 0,354846Wal-Mart de Mexico SAB de CV 0,344188

MSCI EM NR

44

Wertpapiername Indexgewichte per 30.06.2014MSCI EM NR

LG Chem Ltd 0,330652Malayan Banking Bhd 0,330617KB Financial Group Inc 0,327479Delta Electronics Inc 0,324213Grupo Mexico SAB de CV 0,309504Itausa - Investimentos Itau SA 0,305958Astra International Tbk PT 0,302533Chunghwa Telecom Co Ltd 0,298159Cathay Financial Holding Co Lt 0,29585ITC Ltd 0,29328FirstRand Ltd 0,289578Nan Ya Plastics Corp 0,278969Bank Central Asia Tbk PT 0,278586NOVATEK OAO 0,275982CIMB Group Holdings Bhd 0,274282Formosa Plastics Corp 0,26923MMC Norilsk Nickel OJSC 0,26672Powszechna Kasa Oszczednosci B 0,264553Hana Financial Group Inc 0,261775Tenaga Nasional Bhd 0,260822Credicorp Ltd 0,256711Telekomunikasi Indonesia Perse 0,255234Remgro Ltd 0,253585Sanlam Ltd 0,252598BB Seguridade Participacoes SA 0,25031Mobile Telesystems OJSC 0,248369China Overseas Land & Investme 0,241412China Shenhua Energy Co Ltd 0,23923China Steel Corp 0,236774KT&G Corp 0,23671Steinhoff International Holdin 0,236005Bank Rakyat Indonesia Persero 0,235477Banco do Brasil SA 0,23547Fubon Financial Holding Co Ltd 0,234035Agricultural Bank of China Ltd 0,231249Korea Electric Power Corp 0,230641BM&FBovespa SA 0,2306China Pacific Insurance Group 0,2266Tatneft OAO 0,225206Samsung C&T Corp 0,2245Banco Bradesco SA 0,224278Sime Darby Bhd 0,222501China Merchants Bank Co Ltd 0,22044Turkiye Garanti Bankasi AS 0,220115Aspen Pharmacare Holdings Ltd 0,218759Ecopetrol SA 0,218125Larsen & Toubro Ltd 0,217481CTBC Financial Holding Co Ltd 0,214859SACI Falabella 0,214775Samsung SDI Co Ltd 0,214599

45


Ultrapar Participacoes SA 0,209696Rosneft OAO 0,208304Want Want China Holdings Ltd 0,208133Lenovo Group Ltd 0,207539Samsung Fire & Marine Insuranc 0,205627Bidvest Group Ltd/The 0,205088PTT PCL 0,2046Sun Pharmaceutical Industries 0,202275Mega Financial Holding Co Ltd 0,201808Powszechny Zaklad Ubezpieczen 0,199751Formosa Chemicals & Fibre Corp 0,198714Siam Commercial Bank PCL/The 0,19753Advanced Semiconductor Enginee 0,197341Largan Precision Co Ltd 0,195234Asustek Computer Inc 0,191591Uni-President Enterprises Corp 0,191472Quanta Computer Inc 0,191443Hindustan Unilever Ltd 0,190461Alfa SAB de CV 0,190457LG Electronics Inc 0,190314Hengan International Group Co 0,189454Bank Mandiri Persero Tbk PT 0,186474Bank Pekao SA 0,182973Kasikornbank PCL 0,180506China Unicom Hong Kong Ltd 0,179075Hyundai Heavy Industries Co Lt 0,178159LG Display Co Ltd 0,178097CCR SA 0,175158PTT Exploration & Production P 0,174753Fibra Uno Administracion SA de 0,173773Advanced Info Service PCL 0,171891Grupo Financiero Inbursa SAB d 0,168524China Telecom Corp Ltd 0,165279AngloGold Ashanti Ltd 0,164108SK Innovation Co Ltd 0,163542State Bank of India 0,162692Enersis SA 0,161594Akbank TAS 0,161173Shoprite Holdings Ltd 0,161095Cia Brasileira de Distribuicao 0,159455CP ALL PCL 0,158641Banco Santander Brasil SA/Braz 0,158352Mahindra & Mahindra Ltd 0,157624Genting Bhd 0,156018China Mengniu Dairy Co Ltd 0,154349Bancolombia SA 0,153131VTB Bank OJSC 0,152713HCL Technologies Ltd 0,148916Embraer SA 0,148314Uralkali OJSC 0,147723

46


Telefonica Brasil SA 0,147623Samsung Life Insurance Co Ltd 0,14737Bank of Communications Co Ltd 0,147156United Microelectronics Corp 0,147027Kroton Educacional SA 0,146816Hyundai Motor Co 0,14492Catcher Technology Co Ltd 0,144901Empresas COPEC SA 0,144418Petronas Chemicals Group Bhd 0,143852LG Corp 0,142834National Bank of Greece SA 0,141541Sesa Sterlite Ltd 0,140623KGHM Polska Miedz SA 0,139729Surgutneftegas OAO 0,139109Brilliance China Automotive Ho 0,13778China Minsheng Banking Corp Lt 0,13766Wipro Ltd 0,136622Woolworths Holdings Ltd/South 0,136523Axiata Group Bhd 0,135547Surgutneftegas OAO 0,135382DiGi.Com Bhd 0,135234Cia Energetica de Minas Gerais 0,134193Tata Motors Ltd 0,134052Turkcell Iletisim Hizmetleri A 0,134024Tingyi Cayman Islands Holding 0,133569Oil & Natural Gas Corp Ltd 0,13269ENN Energy Holdings Ltd 0,132677China Resources Power Holdings 0,132508Impala Platinum Holdings Ltd 0,131624PGE SA 0,129857Kunlun Energy Co Ltd 0,129518Petronas Gas Bhd 0,128763HDFC Bank Ltd 0,12782Sistema JSFC 0,12668Taiwan Mobile Co Ltd 0,126287ICICI Bank Ltd 0,126207Barclays Africa Group Ltd 0,125503Belle International Holdings L 0,125365Hyundai Steel Co 0,125283Perusahaan Gas Negara Persero 0,124942Dr Reddy's Laboratories Ltd 0,124876Southern Copper Corp 0,12331Gerdau SA 0,1226Taiwan Cement Corp 0,122468Grupo de Inversiones Surameric 0,121312China CITIC Bank Corp Ltd 0,120892Growthpoint Properties Ltd 0,120741Tim Participacoes SA 0,120509Empresa Nacional de Electricid 0,119932SapuraKencana Petroleum Bhd 0,119503

47


BIM Birlesik Magazalar AS 0,118719CEZ AS 0,118624Siliconware Precision Industri 0,118405Dongfeng Motor Group Co Ltd 0,118331Grupo Financiero Santander Mex 0,118103Amorepacific Corp 0,117992Grupo Bimbo SAB de CV 0,117617Beijing Enterprises Holdings L 0,117288AAC Technologies Holdings Inc 0,11681E-Mart Co Ltd 0,116798Coca-Cola Femsa SAB de CV 0,116764PICC Property & Casualty Co Lt 0,116758IOI Corp Bhd 0,115444Piraeus Bank SA 0,115359Tiger Brands Ltd 0,114414Turkiye Halk Bankasi AS 0,114225SK Holdings Co Ltd 0,113508Kotak Mahindra Bank Ltd 0,113112Vodacom Group Ltd 0,112058Masraf Al Rayan 0,111854President Chain Store Corp 0,111428Yuanta Financial Holding Co Lt 0,110741Coway Co Ltd 0,110112First Financial Holding Co Ltd 0,108378China Development Financial Ho 0,108317Hankook Tire Co Ltd 0,108101Latam Airlines Group SA 0,107337Nedbank Group Ltd 0,107201China Oilfield Services Ltd 0,106087Banco Santander Chile 0,106017AMMB Holdings Bhd 0,10586Polski Koncern Naftowy Orlen S 0,105477Kimberly-Clark de Mexico SAB d 0,105299Samsung Heavy Industries Co Lt 0,105269OTP Bank PLC 0,104871NTPC Ltd 0,104482Haci Omer Sabanci Holding AS 0,104378Turkiye Is Bankasi 0,103733Commercial International Bank 0,103687Anhui Conch Cement Co Ltd 0,103201LG Household & Health Care Ltd 0,102783Siam Cement PCL/The 0,102716Cencosud SA 0,101322Cheng Shin Rubber Industry Co 0,100962China Gas Holdings Ltd 0,100906Inotera Memories Inc 0,100579Hyundai Engineering & Construc 0,100394Emaar Properties PJSC 0,099823Eurobank Ergasias SA 0,099526Kasikornbank PCL 0,098977

48


Mr Price Group Ltd 0,098876Lojas Renner SA 0,098252OPAP SA 0,09679Ayala Land Inc 0,096469Maxis Bhd 0,096102Souza Cruz SA 0,095908Mexichem SAB de CV 0,095207Estacio Participacoes SA 0,095183Genting Malaysia Bhd 0,094631Great Wall Motor Co Ltd 0,093506Taishin Financial Holding Co L 0,092681Semen Indonesia Persero Tbk PT 0,091851Unilever Indonesia Tbk PT 0,091779China Resources Land Ltd 0,090939BR Malls Participacoes SA 0,09034Hua Nan Financial Holdings Co 0,089756Byd Co Ltd 0,089668AU Optronics Corp 0,089342Life Healthcare Group Holdings 0,089186Cia de Saneamento Basico do Es 0,088717Far EasTone Telecommunications 0,088528E.Sun Financial Holding Co Ltd 0,088371Woori Finance Holdings Co Ltd 0,088304Hellenic Telecommunications Or 0,088251Kuala Lumpur Kepong Bhd 0,08822WEG SA 0,088099Huaneng Power International In 0,087985Hyundai Motor Co 0,087024Alpha Bank AE 0,086853Imperial Holdings Ltd 0,086607Promotora y Operadora de Infra 0,086566China Merchants Holdings Inter 0,086472China Everbright International 0,085864Grupo Argos SA/Colombia 0,085846Bangkok Bank PCL 0,085752Hero MotoCorp Ltd 0,085359Hyundai Glovis Co Ltd 0,085176Komercni banka as 0,085149RMB Holdings Ltd 0,085069Lite-On Technology Corp 0,08504Industrias Penoles SAB de CV 0,084703PTT Global Chemical PCL 0,084552Kangwon Land Inc 0,084153Samsung Electro-Mechanics Co L 0,083888Compal Electronics Inc 0,08341Innolux Corp 0,083189Bank Zachodni WBK SA 0,083048AK Transneft OAO 0,082979Almacenes Exito SA 0,082517Bharti Airtel Ltd 0,081938

49


GCL-Poly Energy Holdings Ltd 0,081919Lotte Shopping Co Ltd 0,081878China Resources Enterprise Ltd 0,0812Korea Zinc Co Ltd 0,081177IHH Healthcare Bhd 0,081121Far Eastern New Century Corp 0,080924SK C&C Co Ltd 0,080187Orion Corp/Republic of Korea 0,080013Anhanguera Educacional Partici 0,079783United Tractors Tbk PT 0,07966DP World Ltd 0,079647China Longyuan Power Group Cor 0,079443Lojas Americanas SA 0,079142Coal India Ltd 0,0789Bajaj Auto Ltd 0,078839Taiwan Cooperative Financial H 0,07807United Spirits Ltd 0,077683Hotai Motor Co Ltd 0,076354HTC Corp 0,075826KOC Holding AS 0,075786Banco de Chile 0,075695Cia Siderurgica Nacional SA 0,075535Pegatron Corp 0,075492Universal Robina Corp 0,075117China State Construction Inter 0,074788BDO Unibank Inc 0,074717Polskie Gornictwo Naftowe i Ga 0,074524Hindalco Industries Ltd 0,074253Hypermarcas SA 0,07377Hotel Shilla Co Ltd 0,073425Bank Negara Indonesia Persero 0,073023Hyundai Wia Corp 0,072863Formosa Petrochemical Corp 0,072515SM Investments Corp 0,072501Grupo Carso SAB de CV 0,0725Discovery Ltd 0,072475CETIP SA - Mercados Organizado 0,072354China Communications Construct 0,072349SinoPac Financial Holdings Co 0,072098Philippine Long Distance Telep 0,072034Kalbe Farma Tbk PT 0,071937Industrial Bank of Korea 0,071845Asia Cement Corp 0,071437MegaFon OAO 0,071349Tupras Turkiye Petrol Rafineri 0,071096Natura Cosmeticos SA 0,070828Beijing Enterprises Water Grou 0,070448KCC Corp 0,070335JG Summit Holdings Inc 0,070224Chang Hwa Commercial Bank Ltd 0,070134

50


Guangdong Investment Ltd 0,070124CITIC Ltd 0,070082Mediclinic International Ltd 0,069666Celltrion Inc 0,069622Bangkok Bank PCL 0,069334Asian Paints Ltd 0,069332Novatek Microelectronics Corp 0,069249OCI Co Ltd 0,069145BS Financial Group Inc 0,068979Tsingtao Brewery Co Ltd 0,068611Sociedad Quimica y Minera de C 0,068578Lotte Chemical Corp 0,068525Indocement Tunggal Prakarsa Tb 0,068217China Resources Gas Group Ltd 0,068211Cairn India Ltd 0,067908Gold Fields Ltd 0,067806NCSoft Corp 0,067453Sinopharm Group Co Ltd 0,067002New China Life Insurance Co Lt 0,066813Empresas CMPC SA 0,066604Sun Art Retail Group Ltd 0,066476Arca Continental SAB de CV 0,066462Haier Electronics Group Co Ltd 0,065663Richter Gedeon Nyrt 0,065322Samsung Securities Co Ltd 0,06523CJ CheilJedang Corp 0,065203Daewoo Shipbuilding & Marine E 0,065144Truworths International Ltd 0,065141Ayala Corp 0,064961Aldar Properties PJSC 0,064653Tata Steel Ltd 0,064529Grupo Aeroportuario del Surest 0,064328Redefine Properties Ltd 0,064117British American Tobacco Malay 0,063906Airports of Thailand PCL 0,063876Ooredoo QSC 0,063693Netcare Ltd 0,063116People's Insurance Co Group of 0,062933Guangzhou Automobile Group Co 0,062458Shimao Property Holdings Ltd 0,062157Anadolu Efes Biracilik Ve Malt 0,061814China National Building Materi 0,061796Cementos Argos SA 0,061768Sihuan Pharmaceutical Holdings 0,061751S-Oil Corp 0,061702Gamuda Bhd 0,061681JBS SA 0,061651MMI Holdings Ltd/South Africa 0,061382Cipla Ltd/India 0,061338Eregli Demir ve Celik Fabrikal 0,060989

51


Ambuja Cements Ltd 0,060862Indofood Sukses Makmur Tbk PT 0,06043Pou Chen Corp 0,060411Aboitiz Equity Ventures Inc 0,060381TPK Holding Co Ltd 0,06001mBank 0,059784Bharat Heavy Electricals Ltd 0,059639GAIL India Ltd 0,059562Localiza Rent a Car SA 0,059551Tractebel Energia SA 0,05936Advantech Co Ltd 0,059195Hong Leong Bank Bhd 0,059062COSCO Pacific Ltd 0,058975Oi SA 0,058924Fibria Celulose SA 0,058883SM Prime Holdings Inc 0,058693Sino Biopharmaceutical Ltd 0,058511Emlak Konut Gayrimenkul Yatiri 0,058092China Life Insurance Co Ltd/Ta 0,058092Cia Energetica de Sao Paulo 0,057977National Bank of Abu Dhabi PJS 0,057976IJM Corp Bhd 0,057744Qualicorp SA 0,057526Hiwin Technologies Corp 0,057198Charoen Pokphand Indonesia Tbk 0,057153Idea Cellular Ltd 0,057118Anglo American Platinum Ltd 0,056991CITIC Securities Co Ltd 0,056987China Vanke Co Ltd 0,056859Daelim Industrial Co Ltd 0,056514Klabin SA 0,056364Shin Kong Financial Holding Co 0,056045Fosun International Ltd 0,056015GS Holdings Corp 0,055499Charoen Pokphand Foods PCL 0,055449SK Telecom Co Ltd 0,055181Alrosa AO 0,055162Evergrande Real Estate Group L 0,055096MISC Bhd 0,055046Krung Thai Bank PCL 0,054831Cia de Minas Buenaventura SAA 0,05474PPB Group Bhd 0,054482MOL Hungarian Oil & Gas PLC 0,05447Inventec Corp 0,054378Shriram Transport Finance Co L 0,054143El Puerto de Liverpool SAB de 0,054078Samsung Engineering Co Ltd 0,054007Cosan SA Industria e Comercio 0,053999CPFL Energia SA 0,053911Investec Ltd 0,053725

52


RusHydro JSC 0,053386Giant Manufacturing Co Ltd 0,053327Teco Electric and Machinery Co 0,053256Dongbu Insurance Co Ltd 0,053192Gudang Garam Tbk PT 0,05287YTL Corp Bhd 0,052809Abu Dhabi Commercial Bank PJSC 0,052393Genomma Lab Internacional SAB 0,052147Synnex Technology Internationa 0,052089China Coal Energy Co Ltd 0,052007Chailease Holding Co Ltd 0,051833OHL Mexico SAB de CV 0,051769Moscow Exchange MICEX-RTS OAO 0,051743Telekom Malaysia Bhd 0,051717Totvs SA 0,051354Foschini Group Ltd/The 0,051055Orange Polska SA 0,051045Grupo Aeroportuario del Pacifi 0,050959Barloworld Ltd 0,050943Hyundai Department Store Co Lt 0,050915Epistar Corp 0,050813Jiangxi Copper Co Ltd 0,050782Haitong Securities Co Ltd 0,050741Bradespar SA 0,050675Gruma SAB de CV 0,050437Compartamos SAB de CV 0,050268AMOREPACIFIC Group 0,05023Rand Merchant Insurance Holdin 0,050223Nampak Ltd 0,050204Wistron Corp 0,050198Foxconn Technology Co Ltd 0,050132Kumba Iron Ore Ltd 0,050044Coronation Fund Managers Ltd 0,049766Central Pattana PCL 0,049536Rostelecom OJSC 0,049535Sberbank of Russia 0,049454Dialog Group BHD 0,049387Grupo de Inversiones Surameric 0,04938China Cinda Asset Management C 0,049373Doosan Heavy Industries & Cons 0,049279Adani Ports & Special Economic 0,049109CJ Corp 0,048951DGB Financial Group Inc 0,048904Tech Mahindra Ltd 0,048875Tata Power Co Ltd 0,048499UMW Holdings Bhd 0,048408Colbun SA 0,048248Eclat Textile Co Ltd 0,048147KT Corp 0,048021Jindal Steel & Power Ltd 0,047878

53


Kingsoft Corp Ltd 0,047741China Railway Group Ltd 0,047604LG Uplus Corp 0,047498Sappi Ltd 0,047486Samsung Techwin Co Ltd 0,047465Metalurgica Gerdau SA 0,04739WPG Holdings Ltd 0,047163SPAR Group Ltd/The 0,046918Shenzhou International Group H 0,046513Hanwha Chemical Corp 0,046511African Rainbow Minerals Ltd 0,046388Alibaba Health Information Tec 0,046382Nestle India Ltd 0,04627Yapi ve Kredi Bankasi AS 0,046169Radiant Opto-Electronics Corp 0,046107Interconexion Electrica SA ESP 0,04609Coca-Cola Icecek AS 0,045875Qatar National Bank SAQ 0,045862Global Telecom Holding SAE 0,045823Weichai Power Co Ltd 0,045718Matahari Department Store Tbk 0,045499Exxaro Resources Ltd 0,045466Multiplan Empreendimentos Imob 0,04533Petronas Dagangan Bhd 0,04531Banco de Credito e Inversiones 0,045309Geely Automobile Holdings Ltd 0,045304First Gulf Bank PJSC 0,045232Shandong Weigao Group Medical 0,044811Country Garden Holdings Co Ltd 0,044662Acer Inc 0,044413Power Grid Corp of India Ltd 0,044308Cheil Worldwide Inc 0,044212Hyundai Development Co-Enginee 0,04377Public Power Corp SA 0,043667Tauron Polska Energia SA 0,043599Hyundai Marine & Fire Insuranc 0,043475Raia Drogasil SA 0,043178Rural Electrification Corp Ltd 0,043173Turkiye Vakiflar Bankasi Tao 0,042845Hanergy Thin Film Power Group 0,042785JSW Steel Ltd 0,042442China Railway Construction Cor 0,042273Bharat Petroleum Corp Ltd 0,042263Cia Cervecerias Unidas SA 0,042244Doosan Infracore Co Ltd 0,04205Severstal OAO 0,041879Simplo Technology Co Ltd 0,041853True Corp PCL 0,041676Astro Malaysia Holdings Bhd 0,041539Jollibee Foods Corp 0,041337

54


Malaysia Airports Holdings Bhd 0,041319Cyrela Brazil Realty SA Empree 0,041257Halla Visteon Climate Control 0,04121Chongqing Changan Automobile C 0,041199Turk Hava Yollari 0,041178Corpbanca SA 0,041062ALL - America Latina Logistica 0,041043Industries Qatar QSC 0,041037Longfor Properties Co Ltd 0,040826JUMBO SA 0,040693Sino-Ocean Land Holdings Ltd 0,040474GOME Electrical Appliances Hol 0,040408Felda Global Ventures Holdings 0,040309Controladora Comercial Mexican 0,040303Daewoo International Corp 0,040145Aguas Andinas SA 0,040141Bank of the Philippine Islands 0,039895Godrej Consumer Products Ltd 0,039837Cemex Latam Holdings SA 0,039793Porto Seguro SA 0,039738Grupo Lala SAB de CV 0,039649Banco Davivienda SA 0,039519Aurobindo Pharma Ltd 0,039412Corp Financiera Colombiana SA 0,039318PPC Ltd 0,039144Bangkok Dusit Medical Services 0,038849Alliance Financial Group Bhd 0,038816Hyundai Mipo Dockyard Co Ltd 0,038805LG Innotek Co Ltd 0,038736Lippo Karawaci Tbk PT 0,038688ANTA Sports Products Ltd 0,038644Zhuzhou CSR Times Electric Co 0,03848GS Engineering & Construction 0,038323Cia Paranaense de Energia 0,038315BTS Group Holdings PCL 0,037917New World China Land Ltd 0,037857Taiwan Fertilizer Co Ltd 0,037844Korea Investment Holdings Co L 0,037761Hermes Microvision Inc 0,037731Daewoo Securities Co Ltd 0,03773Ultratech Cement Ltd 0,037482Northam Platinum Ltd 0,037311EcoRodovias Infraestrutura e L 0,037296DLF Ltd 0,037294S-1 Corp 0,037241Hyosung Corp 0,037157China Taiping Insurance Holdin 0,037097CSR Corp Ltd 0,037081Turk Telekomunikasyon AS 0,036931LIC Housing Finance Ltd 0,036855

55


Korea Gas Corp 0,036811M Dias Branco SA 0,036661Siam Cement PCL/The 0,036653Shanghai Fosun Pharmaceutical 0,036625Titan Cement Co SA 0,036507Haitian International Holdings 0,036311Shinsegae Co Ltd 0,03626Shanghai Industrial Holdings L 0,036135Samsung Card Co Ltd 0,036115BEC World PCL 0,035872Ruentex Industries Ltd 0,035556Vodafone Qatar 0,035515ENTEL Chile SA 0,035488SOHO China Ltd 0,035464LG Chem Ltd 0,035455Zhejiang Expressway Co Ltd 0,035371B2W Cia Digital 0,035306Jiangsu Expressway Co Ltd 0,035214Arcelik AS 0,035068Realtek Semiconductor Corp 0,035054Shanghai Pharmaceuticals Holdi 0,034918Adaro Energy Tbk PT 0,034746Grupo Argos SA/Colombia 0,034652Dubai Financial Market 0,034615Via Varejo SA 0,034462Aluminum Corp of China Ltd 0,034455Yulon Motor Co Ltd 0,034282Minor International PCL 0,034273Yanzhou Coal Mining Co Ltd 0,03426Liberty Holdings Ltd 0,034106Yuhan Corp 0,034026Hanwha Life Insurance Co Ltd 0,033777Energa SA 0,033477Kingboard Chemical Holdings Lt 0,033476Alliance Global Group Inc 0,033346Zijin Mining Group Co Ltd 0,033229Inner Mongolia Yitai Coal Co L 0,03312Lotte Confectionery Co Ltd 0,033064RHB Capital Bhd 0,033051Reliance Infrastructure Ltd 0,033005Korea Aerospace Industries Ltd 0,032955DMCI Holdings Inc 0,03289Power Finance Corp Ltd 0,032886Isagen SA ESP 0,032868Massmart Holdings Ltd 0,032838Paradise Co Ltd 0,032761O2 Czech Republic AS 0,032671FF Group 0,032479Surya Citra Media Tbk PT 0,032307Merida Industry Co Ltd 0,03218

56


Pick n Pay Stores Ltd 0,032053Vanguard International Semicon 0,03203Sinopec Engineering Group Co L 0,032023Glow Energy PCL 0,032004Mahindra & Mahindra Financial 0,031884Usinas Siderurgicas de Minas G 0,031862Thai Oil PCL 0,03186AES Gener SA 0,031846Qatar Electricity & Water Co 0,031806Lafarge Malaysia Bhd 0,031757Tower Bersama Infrastructure T 0,03173LS Corp 0,031686TAV Havalimanlari Holding AS 0,031662Chicony Electronics Co Ltd 0,031592Ruentex Development Co Ltd 0,031548International Container Termin 0,031489Ulker Biskuvi Sanayi AS 0,031399Bank Handlowy w Warszawie SA 0,03137Bumrungrad Hospital PCL 0,031362XL Axiata Tbk PT 0,031297Jaiprakash Associates Ltd 0,031269Cyfrowy Polsat SA 0,03122Enka Insaat ve Sanayi AS 0,030931Apollo Hospitals Enterprise Lt 0,030884Powertech Technology Inc 0,030875China Everbright Bank Co Ltd 0,030823China Huishan Dairy Holdings C 0,030788Reliance Communications Ltd 0,030621Suzano Papel e Celulose SA 0,030574Guangzhou R&F Properties Co Lt 0,030532Minera Frisco SAB de CV 0,030527Alior Bank SA 0,030261ZTE Corp 0,030231Aboitiz Power Corp 0,030093Getin Noble Bank SA 0,030031Talaat Moustafa Group 0,030008China Resources Cement Holding 0,029932Duratex SA 0,029779Megaworld Corp 0,029726Globe Telecom Inc 0,029587Kumho Petrochemical Co Ltd 0,029284Kinsus Interconnect Technology 0,029238AviChina Industry & Technology 0,02919Metro Pacific Investments Corp 0,029098Yingde Gases Group Co Ltd 0,029009Unimicron Technology Corp 0,029005Taiwan Business Bank 0,029003SK Networks Co Ltd 0,028911Grupa Azoty SA 0,028834Grupo Comercial Chedraui SA de 0,02874

57


CSPC Pharmaceutical Group Ltd 0,02873Oil India Ltd 0,028657Bank Danamon Indonesia Tbk PT 0,028567Assore Ltd 0,028527EDP - Energias do Brasil SA 0,02849China Communications Services 0,028331Chongqing Rural Commercial Ban 0,028275Hanwha Corp 0,027996Harmony Gold Mining Co Ltd 0,027992Media Nusantara Citra Tbk PT 0,027982Enea SA 0,027968Walsin Lihwa Corp 0,027948IOI Properties Group Bhd 0,027874Shanghai Electric Group Co Ltd 0,02769Siemens Ltd 0,027617Global Mediacom Tbk PT 0,027607China Everbright Ltd 0,027591Qatar Islamic Bank SAQ 0,027252Nine Dragons Paper Holdings Lt 0,027047Eurocash SA 0,026789Cia de Saneamento de Minas Ger 0,026715Ranbaxy Laboratories Ltd 0,02664Phison Electronics Corp 0,026543Bank Millennium SA 0,026458Energy Development Corp 0,026361Reliance Capital Ltd 0,026164Grupo Aval Acciones y Valores 0,026158Centrais Eletricas Brasileiras 0,026128Air China Ltd 0,026038Embotelladora Andina SA 0,026018Hong Leong Financial Group Bhd 0,025789CAP SA 0,025784Intime Retail Group Co Ltd 0,025693IRPC PCL 0,025411CTCI Corp 0,025267Datang International Power Gen 0,025257BR Properties SA 0,025229Beijing Capital International 0,025182Woori Investment & Securities 0,025132Indorama Ventures PCL 0,025078Jasa Marga Persero Tbk PT 0,025041Odontoprev SA 0,025036Mirae Asset Securities Co Ltd 0,024884Reliance Power Ltd 0,024656China COSCO Holdings Co Ltd 0,02449UEM Sunrise Bhd 0,024465Biostime International Holding 0,024416Adani Enterprises Ltd 0,02436Uni-President China Holdings L 0,024188Braskem SA 0,024113

58


Indofood CBP Sukses Makmur Tbk 0,023959Agile Property Holdings Ltd 0,023896Yuexiu Property Co Ltd 0,023846Home Product Center PCL 0,023823LS Industrial Systems Co Ltd 0,023803TMB Bank PCL 0,023771Sinopec Shanghai Petrochemical 0,023723Asia Pacific Telecom Co Ltd 0,023707Zhen Ding Technology Holding L 0,02368Korean Air Lines Co Ltd 0,023596Sul America SA 0,023589China Shipping Container Lines 0,023575Divi's Laboratories Ltd 0,023568China BlueChemical Ltd 0,023541China International Marine Con 0,023506Franshion Properties China Ltd 0,023492Far East Horizon Ltd 0,023424Barwa Real Estate Co 0,023102Banpu PCL 0,022875Astra Agro Lestari Tbk PT 0,022788Yes Bank Ltd 0,022736Bumi Armada Bhd 0,022694Far Eastern Department Stores 0,02259Bumi Serpong Damai Tbk PT 0,02242African Bank Investments Ltd 0,02219Evergreen Marine Corp Taiwan L 0,022168Vina Concha y Toro SA 0,022134Doosan Corp 0,021999Dubai Islamic Bank PJSC 0,021984Daewoo Engineering & Construct 0,021943Indo Tambangraya Megah Tbk PT 0,021937AirAsia Bhd 0,021843China Airlines Ltd 0,02173AES Tiete SA 0,021661Lojas Americanas SA 0,021452Shui On Land Ltd 0,021386Banco do Estado do Rio Grande 0,021372Ford Otomotiv Sanayi AS 0,021297Highwealth Construction Corp 0,021182Aditya Birla Nuvo Ltd 0,021121Transmissora Alianca de Energi 0,020497Zoomlion Heavy Industry Scienc 0,020492Zhongsheng Group Holdings Ltd 0,020443Formosa Taffeta Co Ltd 0,020398Poly Property Group Co Ltd 0,020346Standard Foods Corp 0,020134Genting Plantations Bhd 0,020047Jastrzebska Spolka Weglowa SA 0,019915Dabur India Ltd 0,019893Berjaya Sports Toto Bhd 0,01989

59


Taiwan Glass Industry Corp 0,019545China Agri-Industries Holdings 0,019467Piramal Enterprises Ltd 0,019407Clevo Co 0,019395Grupa Lotos SA 0,019269Centrais Eletricas Brasileiras 0,019142Eva Airways Corp 0,019066Arabtec Holding Co 0,019018TSRC Corp 0,018941Tofas Turk Otomobil Fabrikasi 0,018894Turkiye Sise ve Cam Fabrikalar 0,018834Synthos SA 0,018762United Breweries Ltd 0,018727GlaxoSmithKline Consumer Healt 0,018466BBMG Corp 0,018374Lee & Man Paper Manufacturing 0,01824Tambang Batubara Bukit Asam Pe 0,017769U-Ming Marine Transport Corp 0,01763Golden Eagle Retail Group Ltd 0,016216Transcend Information Inc 0,016201YTL Power International Bhd 0,016011Commercial Bank of Qatar QSC/T 0,015984Telecom Egypt Co 0,01558Hyundai Merchant Marine Co Ltd 0,014935Hite Jinro Co Ltd 0,014828MMC Corp Bhd 0,014674Farglory Land Development Co L 0,013845Yang Ming Marine Transport Cor 0,01379China Motor Corp 0,013452ACC Ltd 0,013426Metropolitan Bank & Trust Co 0,013384Koza Altin Isletmeleri AS 0,012726ScinoPharm Taiwan Ltd 0,012235Doha Bank QSC 0,012178Formosa International Hotels C 0,011011

60

Wertpapiername Indexgewichte per 30.06.2014Apple Inc 5,651722526QUALCOMM Inc 3,273539861Nestle SA 2,806939872Procter & Gamble Co/The 2,195657193Philip Morris International In 2,043745046Banco Santander SA 1,998558746HSBC Holdings PLC 1,987027627Intel Corp 1,924953872Schlumberger Ltd 1,853463957British American Tobacco PLC 1,849968326BHP Billiton Ltd 1,726626414Royal Dutch Shell PLC 1,707445704Citigroup Inc 1,57741324Toyota Motor Corp 1,546891757Anheuser-Busch InBev NV 1,29357557Banco Bilbao Vizcaya Argentari 1,269435847Bayer AG 1,250586771Royal Dutch Shell PLC 1,126051033BHP Billiton PLC 1,082631774Telefonica SA 1,071063311Rio Tinto PLC 1,059199062SABMiller PLC 1,007636026AIA Group Ltd 1,007052286Unilever NV 0,994906167Siemens AG 0,988118916Colgate-Palmolive Co 0,9306420743M Co 0,929695485Boeing Co/The 0,904517184Texas Instruments Inc 0,901002415Vodafone Group PLC 0,871690873BG Group PLC 0,84613675Daimler AG 0,81241832Unilever PLC 0,812125919Diageo PLC 0,809196964Mondelez International Inc 0,791962122Glencore PLC 0,754556607Cie Financiere Richemont SA 0,738009019Caterpillar Inc 0,733769636ASML Holding NV 0,711260204Occidental Petroleum Corp 0,70708395Standard Chartered PLC 0,705348179Eni SpA 0,666556083Micron Technology Inc 0,655773359EI du Pont de Nemours & Co 0,642847367Yum! Brands Inc 0,64273277Dow Chemical Co/The 0,628935924ABB Ltd 0,62827571Reckitt Benckiser Group PLC 0,622634763Hewlett-Packard Co 0,622312732LVMH Moet Hennessy Louis Vuitt 0,60226159

MSCI World with EM Exposure

61

Wertpapiername Indexgewichte per 30.06.2014MSCI World with EM Exposure

Schneider Electric SE 0,563320169Las Vegas Sands Corp 0,555132298Anglo American PLC 0,553849535Sands China Ltd 0,51094589Galaxy Entertainment Group Ltd 0,509175777FANUC Corp 0,50209487NIKE Inc 0,501977408Applied Materials Inc 0,484470193Syngenta AG 0,475319922Airbus Group NV 0,473635897Woodside Petroleum Ltd 0,469762785Nokia OYJ 0,4654055Emerson Electric Co 0,450472305SanDisk Corp 0,447614448Telefonaktiebolaget LM Ericsso 0,433485466Corning Inc 0,433141943Goldcorp Inc 0,420330569Bayerische Motoren Werke AG 0,419077691Praxair Inc 0,385670798Rio Tinto Ltd 0,382157441Murata Manufacturing Co Ltd 0,370554817Cheung Kong Holdings Ltd 0,350991151Wynn Resorts Ltd 0,337760075Koninklijke Philips NV 0,33149631Old Mutual PLC 0,323899857Avago Technologies Ltd 0,315088765Tullow Oil PLC 0,314058397Pernod Ricard SA 0,304502346Western Digital Corp 0,298108278Barrick Gold Corp 0,293825162Rolls-Royce Holdings PLC 0,2905913Mead Johnson Nutrition Co 0,288822116First Quantum Minerals Ltd 0,283518304Seadrill Ltd 0,28194251Swatch Group AG/The 0,271839399Holcim Ltd 0,268199987adidas AG 0,264372179Atlas Copco AB 0,260442474Lafarge SA 0,259556357United Overseas Bank Ltd 0,25531006Komatsu Ltd 0,255110619ARM Holdings PLC 0,24806917Henkel AG & Co KGaA 0,246235988Noble Energy Inc 0,240305539Delphi Automotive PLC 0,226511276Volvo AB 0,220292322AES Corp/VA 0,213383449Telenor ASA 0,211184257Randgold Resources Ltd 0,204814194AP Moeller - Maersk A/S 0,201415145

62


Broadcom Corp 0,201166456Yamana Gold Inc 0,200443948Akzo Nobel NV 0,200183977Oversea-Chinese Banking Corp L 0,198192347Amphenol Corp 0,196269678NVIDIA Corp 0,194310139Mosaic Co/The 0,193816539Givaudan SA 0,192948663Maxim Integrated Products Inc 0,192878722Agilent Technologies Inc 0,192728571Hong Kong & China Gas Co Ltd 0,186497508Lam Research Corp 0,185942229Estee Lauder Cos Inc/The 0,183551358Weatherford International PLC 0,18320814Infineon Technologies AG 0,181311461Teck Resources Ltd 0,179913582Sandvik AB 0,176856624KLA-Tencor Corp 0,17636872Silver Wheaton Corp 0,176130312Fortescue Metals Group Ltd 0,175988558Ensco PLC 0,173108062Wynn Macau Ltd 0,170666865Cameron International Corp 0,170067643Millicom International Cellula 0,169254992ArcelorMittal 0,166587681Kone OYJ 0,165545165Microchip Technology Inc 0,162455891Erste Group Bank AG 0,161476891Kering 0,161024034Daikin Industries Ltd 0,159152377Tenaris SA 0,158454491Kansas City Southern 0,154033299Eldorado Gold Corp 0,153404255SMC Corp/Japan 0,148663395Transocean Ltd 0,148595979SGS SA 0,148578796Koninklijke DSM NV 0,147762774Altera Corp 0,145952265Nidec Corp 0,145481573Technip SA 0,145101051Tokyo Electron Ltd 0,144615001Murphy Oil Corp 0,143933335Heineken NV 0,14149563Henkel AG & Co KGaA 0,140659681Atlas Copco AB 0,139900843FMC Technologies Inc 0,138680705FMC Corp 0,138667271Bunge Ltd 0,137594503SJM Holdings Ltd 0,136169052Saipem SpA 0,13578617

63


Marvell Technology Group Ltd 0,132690616Fluor Corp 0,132153897Suzuki Motor Corp 0,12796226Xilinx Inc 0,126697563Carlsberg A/S 0,125533951Linear Technology Corp 0,123895792Nitto Denko Corp 0,123205692Novozymes A/S 0,122357099Flextronics International Ltd 0,122132105Flowserve Corp 0,120361434Noble Corp plc 0,119715525KBC Groep NV 0,119136557Christian Dior SA 0,119113242Casino Guichard Perrachon SA 0,117487378International Flavors & Fragra 0,11537974Whirlpool Corp 0,115001769Avon Products Inc 0,114859761Wharf Holdings Ltd/The 0,1130097Solvay SA 0,112313445Expeditors International of Wa 0,11127681Wilmar International Ltd 0,110141695Yara International ASA 0,11014133Merck KGaA 0,110013811Isuzu Motors Ltd 0,109462171Valeo SA 0,10882929Autoliv Inc 0,108432662TDK Corp 0,107489831HeidelbergCement AG 0,107135935Jardine Cycle & Carriage Ltd 0,104674512Alstom SA 0,104506092Celanese Corp 0,104437047Western Union Co/The 0,104335791MGM Resorts International 0,102518118Shimano Inc 0,102116513Edenred 0,099631616Gas Natural SDG SA 0,099097696Raiffeisen Bank International 0,097113998Kinross Gold Corp 0,096174829GEA Group AG 0,096106615Gemalto NV 0,096096144CNH Industrial NV 0,095790604Beiersdorf AG 0,095721185SKF AB 0,094597383Weir Group PLC/The 0,094146485Wartsila OYJ Abp 0,094094199Petrofac Ltd 0,093243765MGM China Holdings Ltd 0,092189122Fresnillo PLC 0,092153943Franco-Nevada Corp 0,091730446Herbalife Ltd 0,091256463

64


Alfa Laval AB 0,090048915Toray Industries Inc 0,089101038Cobalt International Energy In 0,088995003JGC Corp 0,088703965Mitsubishi Motors Corp 0,087998888Rohm Co Ltd 0,087177718Waters Corp 0,086222634Pall Corp 0,086218937Oceaneering International Inc 0,084952172Coca-Cola HBC AG 0,084213446Intertek Group PLC 0,084018273Methanex Corp 0,082167707Swatch Group AG/The 0,080447776Sumitomo Metal Mining Co Ltd 0,079668211AP Moeller - Maersk A/S 0,079457009Sika AG 0,07784006New World Development Co Ltd 0,076994855Bureau Veritas SA 0,075915441Hang Lung Properties Ltd 0,074504124Mettler-Toledo International I 0,07443858Global Logistic Properties Ltd 0,074181624Aggreko PLC 0,074035858First Pacific Co Ltd/Hong Kong 0,073873021Yamaha Motor Co Ltd 0,073742231Jeronimo Martins SGPS SA 0,072252494Asahi Glass Co Ltd 0,07145015OMV AG 0,071195763LANXESS AG 0,070712101Antofagasta PLC 0,070321679Singapore Technologies Enginee 0,069680536Rexam PLC 0,068905977Crown Holdings Inc 0,068139219Hirose Electric Co Ltd 0,068127905Bank of East Asia Ltd 0,066132339Cree Inc 0,065345861Diamond Offshore Drilling Inc 0,064722326Singapore Airlines Ltd 0,064200274Golden Agri-Resources Ltd 0,063591013Heineken Holding NV 0,062551624Hutchison Port Holdings Trust 0,06253273Boskalis Westminster NV 0,060684343Investec PLC 0,059726491Pacific Rubiales Energy Corp 0,059438856Electrolux AB 0,058833244Pirelli & C. SpA 0,058601204Vallourec SA 0,056844417BlackBerry Ltd 0,056610656IMMOFINANZ AG 0,0546304Metso OYJ 0,054448383Avery Dennison Corp 0,054134222

65


K+S AG 0,053794598ASM Pacific Technology Ltd 0,052764699Sharp Corp/Japan 0,052132786Mapfre SA 0,052055583Andritz AG 0,051981838Bayerische Motoren Werke AG 0,051912532OCI NV 0,050916685Nikon Corp 0,050735051Finning International Inc 0,050153198Kansai Paint Co Ltd 0,048979916NGK Spark Plug Co Ltd 0,048725677Prysmian SpA 0,047588044MAN SE 0,046280802Fugro NV 0,044977797Tele2 AB 0,044496649Nokian Renkaat OYJ 0,044193775OSRAM Licht AG 0,044165956Nippon Electric Glass Co Ltd 0,043309759Alumina Ltd 0,042646976MEIJI Holdings Co Ltd 0,041899858Israel Chemicals Ltd 0,041799401Cathay Pacific Airways Ltd 0,041249452KBR Inc 0,040032792Iluka Resources Ltd 0,039097329Shangri-La Asia Ltd 0,038200102Sulzer AG 0,037738443Ibiden Co Ltd 0,037720101Wheelock & Co Ltd 0,036832035Stanley Electric Co Ltd 0,036189666Advantest Corp 0,036163119Securitas AB 0,035509589Cochlear Ltd 0,034619406Yokogawa Electric Corp 0,034070875Mabuchi Motor Co Ltd 0,032755802New Gold Inc 0,031910448Fuchs Petrolub SE 0,031037893Yue Yuen Industrial Holdings L 0,030235263Turquoise Hill Resources Ltd 0,029948411Yangzijiang Shipbuilding Holdi 0,029062602Keppel Land Ltd 0,028796262Vienna Insurance Group AG Wien 0,028783774Remy Cointreau SA 0,027805638Nexon Co Ltd 0,026997256Hitachi Construction Machinery 0,026807256Kerry Properties Ltd 0,026561097Chiyoda Corp 0,025778572Mitsubishi Gas Chemical Co Inc 0,023117125Telekom Austria AG 0,022375563Citizen Holdings Co Ltd 0,021407018Industrivarden AB 0,021152917

66


Yamato Kogyo Co Ltd 0,020942289Hitachi Chemical Co Ltd 0,019429682NOK Corp 0,017719087Olam International Ltd 0,017341043Hitachi High-Technologies Corp 0,013928383

67

Wertpapiername Indexgewichte per 30.06.2014Direct Line Insurance Group PL 1,327471Taylor Wimpey PLC 1,208027AMEC PLC 1,183904Cobham PLC 1,104879Provident Financial PLC 1,050786Tate & Lyle PLC 1,04623Inmarsat PLC 1,043346Berkeley Group Holdings PLC 0,998418DCC PLC 0,985426Croda International PLC 0,97324John Wood Group PLC 0,957593Pennon Group PLC 0,954059Inchcape PLC 0,953818Informa PLC 0,944166William Hill PLC 0,938059Melrose Industries PLC 0,914739Investec PLC 0,888087Spectris PLC 0,863088DS Smith PLC 0,852819Scottish Mortgage Investment T 0,844986Drax Group PLC 0,843703Segro PLC 0,839795Alliance Trust PLC 0,822862Henderson Group PLC 0,82194Derwent London PLC 0,812005Capital & Counties Properties 0,776249Amlin PLC 0,76795Rotork PLC 0,755812BTG PLC 0,748518Hikma Pharmaceuticals PLC 0,740946Hiscox Ltd 0,737247Halma PLC 0,727881Great Portland Estates PLC 0,726512Foreign & Colonial Investment 0,709964IG Group Holdings PLC 0,70002Spirax-Sarco Engineering PLC 0,678023Hays PLC 0,674804ICAP PLC 0,668387Rightmove PLC 0,662426Rentokil Initial PLC 0,66143Serco Group PLC 0,658505Howden Joinery Group PLC 0,637379Thomas Cook Group PLC 0,636443Bellway PLC 0,627604Booker Group PLC 0,622929Close Brothers Group PLC 0,618437Greene King PLC 0,601643Dixons Retail PLC 0,597932Shaftesbury PLC 0,597863Templeton Emerging Markets Inv 0,593454

FTSE 250 INDEX

68

Wertpapiername Indexgewichte per 30.06.2014FTSE 250 INDEX

Catlin Group Ltd 0,591564Essentra PLC 0,591375Premier Oil PLC 0,579371Britvic PLC 0,561306TalkTalk Telecom Group PLC 0,560782HICL Infrastructure Co Ltd/Fun 0,554078Berendsen PLC 0,551743Man Group PLC 0,551567RIT Capital Partners PLC/Fund 0,548504Jupiter Fund Management PLC 0,545797UBM PLC 0,532159Balfour Beatty PLC 0,527128Stagecoach Group PLC 0,525523Afren PLC 0,516884Intermediate Capital Group PLC 0,513271Firstgroup PLC 0,500047Telecity Group PLC 0,496523Ocado Group PLC 0,491065BBA Aviation PLC 0,486916Phoenix Group Holdings 0,478103Home Retail Group PLC 0,476102Mercantile Investment Trust PL 0,473546Ashmore Group PLC 0,473213Carillion PLC 0,467279International Personal Finance 0,4644Victrex PLC 0,448864QinetiQ Group PLC 0,443679Witan Investment Trust PLC 0,441419Murray International Trust PLC 0,441205WS Atkins PLC 0,43519Bodycote PLC 0,431125Beazley PLC 0,429837Michael Page International PLC 0,426389Ultra Electronics Holdings PLC 0,425318AVEVA Group PLC 0,422894Ladbrokes PLC 0,422335Jardine Lloyd Thompson Group P 0,417123Vesuvius PLC 0,409421WH Smith PLC 0,409109Cable & Wireless Communication 0,40841NB Global Floating Rate Income 0,402935Grafton Group PLC 0,402904Micro Focus International PLC 0,394924Lancashire Holdings Ltd 0,393727Merlin Entertainments PLC 0,393062Restaurant Group PLC/The 0,393037Elementis PLC 0,391331Dixons Carphone PLC 0,390142Edinburgh Investment Trust PLC 0,389353Senior PLC 0,38765

69


Hunting PLC 0,386703Mitie Group PLC 0,384904Playtech Plc 0,384265Electrocomponents PLC 0,378192Cairn Energy PLC 0,378045Polymetal International PLC 0,376914Regus PLC 0,37616RPC Group PLC 0,368577Vedanta Resources PLC 0,366304Ophir Energy PLC 0,365467Pace PLC 0,36388National Express Group PLC 0,362079Greencore Group PLC 0,353949Paragon Group of Cos PLC/The 0,35289City of London Investment Trus 0,35144Bovis Homes Group PLC 0,349477SIG PLC 0,347222PZ Cussons PLC 0,341124Lonmin PLC 0,334782EnQuest PLC 0,333248International Public Partnersh 0,332585Go-Ahead Group PLC 0,331145CSR PLC 0,327306Aberforth Smaller Companies Tr 0,327261Kennedy Wilson Europe Real Est 0,31739Electra Private Equity PLC 0,313147Betfair Group PLC 0,311559Rathbone Brothers PLC 0,309241Halfords Group PLC 0,309234Kier Group PLC 0,308642Galliford Try PLC 0,305394Morgan Advanced Materials PLC 0,303054Mitchells & Butlers PLC 0,299597IP Group PLC 0,298553Soco International PLC 0,297443Kentz Corp Ltd 0,292982Perpetual Income and Growth In 0,292638Monks Investment Trust PLC/The 0,289227HomeServe PLC 0,289207Marston's PLC 0,286395SVG Capital PLC 0,285205Millennium & Copthorne Hotels 0,284845Grainger PLC 0,283246Interserve PLC 0,283225BH Macro Ltd 0,275259Debenhams PLC 0,275212Fidessa Group PLC 0,273513Moneysupermarket.com Group PLC 0,272615UDG Healthcare PLC 0,271915BlackRock World Mining Trust P 0,271174

70


TR Property Investment Trust P 0,269965De La Rue PLC 0,267643Brewin Dolphin Holdings PLC 0,265948Alent PLC 0,2650833i Infrastructure PLC 0,264005Telecom Plus PLC 0,262403Synergy Health PLC 0,261294UNITE Group PLC/The 0,259975Countrywide PLC 0,259239Londonmetric Property PLC 0,258833Kazakhmys PLC 0,258422Temple Bar Investment Trust PL 0,25704Savills PLC 0,256582John Laing Infrastructure Fund 0,2513Dunelm Group PLC 0,249211Laird PLC 0,248127Crest Nicholson Holdings plc 0,247395Bluecrest Allblue Fund Ltd 0,246772Premier Farnell PLC 0,245839Dignity PLC 0,241208British Empire Securities and 0,241068Genesis Emerging Markets Fund 0,240385Caledonia Investments PLC/fund 0,2386Diploma PLC 0,238094Petra Diamonds Ltd 0,235229Domino's Pizza Group PLC 0,23392PayPoint PLC 0,233477Hansteen Holdings PLC 0,231194J D Wetherspoon PLC 0,228742Northgate PLC 0,228134Genus PLC 0,227824Fenner PLC 0,225548Oxford Instruments PLC 0,225537Centamin PLC 0,224989JPMorgan American Investment T 0,222408Bwin.Party Digital Entertainme 0,221555JPMorgan Emerging Markets Inve 0,219358Domino Printing Sciences PLC 0,219306Foxtons Group PLC 0,216802Fidelity European Values PLC 0,216593Caracal Energy Inc 0,213442N Brown Group PLC 0,212359Keller Group PLC 0,212159esure Group PLC 0,211343Scottish Investment Trust PLC/ 0,211166HellermannTyton Group PLC 0,211126Enterprise Inns PLC 0,210612Dairy Crest Group PLC 0,210348Big Yellow Group PLC 0,20907Cineworld Group PLC 0,209051

71


ST Modwen Properties PLC 0,207376Bankers Investment Trust PLC/T 0,206873Dechra Pharmaceuticals PLC 0,206094Polar Capital Technology Trust 0,205798Synthomer PLC 0,205032Cranswick PLC 0,203161Entertainment One Ltd 0,202884RPS Group PLC 0,200397Law Debenture Corp PLC/fund 0,200212Worldwide Healthcare Trust PLC 0,199434Renishaw PLC 0,197841Bank of Georgia Holdings PLC 0,196529Workspace Group PLC 0,195096Redrow PLC 0,194804F&C Commercial Property Trust 0,194701Fidelity China Special Situati 0,193222Spirent Communications PLC 0,190885James Fisher & Sons PLC 0,189814ITE Group PLC 0,184935Tullett Prebon PLC 0,181316A.G.BARR PLC 0,177266Personal Assets Trust PLC/Fund 0,176216Ted Baker PLC 0,155516Poundland Group PLC 0,153371Computacenter PLC 0,151531Redefine International PLC/Isl 0,14978AO World PLC 0,149367Evraz PLC 0,148693Just Eat PLC 0,146137Colt Group SA 0,144749Pets at Home Group Plc 0,144572Euromoney Institutional Invest 0,139945Imagination Technologies Group 0,138236Al Noor Hospitals Group PLC 0,13712Xaar PLC 0,12961BH Global Ltd 0,114627SuperGroup PLC 0,111167UK Commercial Property Trust L 0,108964NMC Health PLC 0,103559African Barrick Gold PLC 0,102377Exova Group PLC 0,086743Just Retirement Group PLC 0,086582Brit PLC 0,083578Riverstone Energy Ltd 0,077587JD Sports Fashion PLC 0,076369Daejan Holdings PLC 0,07635Perform Group PLC 0,07566Infinis Energy Plc 0,070132Rank Group PLC 0,066097Ferrexpo PLC 0,060703

72

Wertpapiername Indexgewichte per 30.06.2014Airbus Group NV 9,840733ProSiebenSat.1 Media AG 5,748143Brenntag AG 5,323928GEA Group AG 4,857512Symrise AG 3,858694METRO AG 3,68733Deutsche Wohnen AG 3,37531Hannover Rueck SE 3,129667HUGO BOSS AG 2,923637Bilfinger SE 2,9123MTU Aero Engines AG 2,706832OSRAM Licht AG 2,535455MAN SE 2,493454RTL Group SA 2,403686GAGFAH SA 2,269139Sky Deutschland AG 2,111784LEG Immobilien AG 1,97219Fuchs Petrolub SE 1,856639TUI AG 1,815367Kabel Deutschland Holding AG 1,757209Stada Arzneimittel AG 1,665555Rhoen Klinikum AG 1,648105Rheinmetall AG 1,544736Evonik Industries AG 1,518482Fraport AG Frankfurt Airport S 1,514301Leoni AG 1,504097Axel Springer SE 1,460295Deutsche Euroshop AG 1,296163Duerr AG 1,26355Gerresheimer AG 1,253148DMG MORI SEIKI AG 1,201462Aareal Bank AG 1,134788Norma Group SE 1,01983Celesio AG 1,007889Wacker Chemie AG 1,001985Aurubis AG 0,996408Fielmann AG 0,994041Wincor Nixdorf AG 0,982551Salzgitter AG 0,929569TAG Immobilien AG 0,926928Suedzucker AG 0,906589Krones AG 0,896345KUKA AG 0,892336Kloeckner & Co SE 0,826665Talanx AG 0,742328Hochtief AG 0,731929ElringKlinger AG 0,725706Gerry Weber International AG 0,696176Rational AG 0,619751SGL Carbon SE 0,519286

MDAX Index

73

Wertpapiername Indexgewichte per 30.06.2014Total SA 3,612333Sanofi 2,957388Banco Santander SA 2,881301Bayer AG 2,728162BASF SE 2,497837Siemens AG 2,445926Anheuser-Busch InBev NV 2,157292Daimler AG 2,106282Allianz SE 1,776864Banco Bilbao Vizcaya Argentari 1,756443BNP Paribas SA 1,677134Unilever NV 1,66487SAP SE 1,662034Telefonica SA 1,640132Eni SpA 1,625636Deutsche Telekom AG 1,275573ING Groep NV 1,260248LVMH Moet Hennessy Louis Vuitt 1,257389Schneider Electric SE 1,146152Deutsche Bank AG 1,133572Air Liquide SA 1,085376AXA SA 1,012362Volkswagen AG 0,997161Danone SA 0,985221Bayerische Motoren Werke AG 0,980806L'Oreal SA 0,9681E.ON SE 0,965098GDF Suez 0,930902Muenchener Rueckversicherungs- 0,928645Linde AG 0,922118Airbus Group NV 0,919503Iberdrola SA 0,91045Enel SpA 0,895574Societe Generale SA 0,87952UniCredit SpA 0,863333Vinci SA 0,843583Intesa Sanpaolo SpA 0,839248Deutsche Post AG 0,816983Inditex SA 0,784287ASML Holding NV 0,777536Koninklijke Philips NV 0,719243Vivendi SA 0,689078Orange SA 0,683479Nokia OYJ 0,662368Unibail-Rodamco SE 0,660925Assicurazioni Generali SpA 0,5979Pernod Ricard SA 0,595592Continental AG 0,595114Cie de St-Gobain 0,585321Repsol SA 0,543932

MSCI EMU

74

Wertpapiername Indexgewichte per 30.06.2014MSCI EMU

Carrefour SA 0,530235Sampo Oyj 0,528304Cie Generale des Etablissement 0,518513Essilor International SA 0,505241adidas AG 0,494964RWE AG 0,490928Henkel AG & Co KGaA 0,481102CRH PLC 0,44005Fresenius SE & Co KGaA 0,438388Akzo Nobel NV 0,419922Safran SA 0,414541Koninklijke Ahold NV 0,407974Renault SA 0,40594Kering 0,387929Heineken NV 0,386355Legrand SA 0,379575Lafarge SA 0,378756Reed Elsevier NV 0,373634Porsche Automobil Holding SE 0,372646Aegon NV 0,369344Amadeus IT Holding SA 0,366496Publicis Groupe SA 0,359046Commerzbank AG 0,35532Deutsche Boerse AG 0,349873ArcelorMittal 0,346114Fresenius Medical Care AG & Co 0,339648Credit Agricole SA 0,329637Infineon Technologies AG 0,329199KBC Groep NV 0,318366ThyssenKrupp AG 0,308288Kone OYJ 0,304712Telecom Italia SpA 0,297703Koninklijke DSM NV 0,293206Snam SpA 0,285531HeidelbergCement AG 0,280961Fortum OYJ 0,278588Kerry Group PLC 0,277441Atlantia SpA 0,274941Henkel AG & Co KGaA 0,274824Banco Popular Espanol SA 0,273216Koninklijke KPN NV 0,272573Banco de Sabadell SA 0,271799EDP - Energias de Portugal SA 0,271381SES SA 0,269183Merck KGaA 0,262028Technip SA 0,261422Tenaris SA 0,259771Gas Natural SDG SA 0,258371CaixaBank SA 0,255927Christian Dior SA 0,253355

75


Cap Gemini SA 0,240428Solvay SA 0,238367Sodexo 0,236856Valeo SA 0,236828Alcatel-Lucent 0,232751Red Electrica Corp SA 0,231202Beiersdorf AG 0,227834ProSiebenSat.1 Media AG 0,227675CNH Industrial NV 0,226472Luxottica Group SpA 0,225988UCB SA 0,223707Abertis Infraestructuras SA 0,217269Brenntag AG 0,214952UPM-Kymmene OYJ 0,211271Erste Group Bank AG 0,211049Ferrovial SA 0,209868Wolters Kluwer NV 0,208755Bankia SA 0,20864Accor SA 0,207821Ageas 0,206691GEA Group AG 0,202252Fiat SpA 0,201894Banca Monte dei Paschi di Sien 0,196821Groupe Bruxelles Lambert SA 0,195825Gemalto NV 0,191788Bank of Ireland 0,191749Grifols SA 0,190401Dassault Systemes 0,18952ACS Actividades de Construccio 0,186381Bouygues SA 0,18619Terna Rete Elettrica Nazionale 0,185723Alstom SA 0,184002Iliad SA 0,183918Veolia Environnement SA 0,183207Volkswagen AG 0,178188Electricite de France SA 0,177873Casino Guichard Perrachon SA 0,175141Unione di Banche Italiane SCpA 0,17316Wartsila OYJ Abp 0,171368Saipem SpA 0,166829Galp Energia SGPS SA 0,165006METRO AG 0,164976Ziggo NV 0,162011Delhaize Group SA 0,1619Randstad Holding NV 0,157318OMV AG 0,155439Heineken Holding NV 0,154812AtoS 0,152813Enagas SA 0,152519International Consolidated Air 0,150416

76


Groupe Eurotunnel SA 0,147683Rexel SA 0,147059Zodiac Aerospace 0,147015LANXESS AG 0,144296Deutsche Wohnen AG 0,14413Edenred 0,143997Bureau Veritas SA 0,143062Mediobanca SpA 0,140353Banco Popolare SC 0,139352Telecom Italia SpA 0,139058Natixis SA 0,13881QIAGEN NV 0,135699Peugeot SA 0,135184STMicroelectronics NV 0,133568Distribuidora Internacional de 0,133015K+S AG 0,132309Thales SA 0,13081Arkema SA 0,128458Altice SA 0,126974Hannover Rueck SE 0,126918Suez Environnement Co 0,125476Stora Enso OYJ 0,12516Eutelsat Communications SA 0,125047Voestalpine AG 0,124599SCOR SE 0,123393Bayerische Motoren Werke AG 0,121496United Internet AG 0,119783Klepierre 0,11871Belgacom SA 0,117904Delta Lloyd NV 0,117681Umicore SA 0,117201Boskalis Westminster NV 0,116076Enel Green Power SpA 0,115747Deutsche Lufthansa AG 0,115614Vallourec SA 0,113948HUGO BOSS AG 0,110594Prysmian SpA 0,107583Wendel SA 0,105685OSRAM Licht AG 0,104835Nokian Renkaat OYJ 0,103315MAN SE 0,10173Elisa OYJ 0,101628RTL Group SA 0,100547Metso OYJ 0,099791Fugro NV 0,099267Andritz AG 0,098269Jeronimo Martins SGPS SA 0,09673Exor SpA 0,094471Sky Deutschland AG 0,09438ICADE 0,092554

77


TNT Express NV 0,092495Aeroports de Paris 0,091363Societe BIC SA 0,091272Finmeccanica SpA 0,089895Lagardere SCA 0,08978Pirelli & C. SpA 0,089164Colruyt SA 0,088194Raiffeisen Bank International 0,087389Orion OYJ 0,086424Mapfre SA 0,086015CNP Assurances 0,08323Bollore SA 0,08239Corio NV 0,082085Koninklijke Vopak NV 0,08028IMMOFINANZ AG 0,079184OCI NV 0,076828Kabel Deutschland Holding AG 0,075701Fuchs Petrolub SE 0,074961Gecina SA 0,074953Eurazeo SA 0,073276Fonciere Des Regions 0,071433Zardoya Otis SA 0,069559Telenet Group Holding NV 0,069261UnipolSai SpA 0,067614Imerys SA 0,067525Fraport AG Frankfurt Airport S 0,060924Neste Oil OYJ 0,058429JCDecaux SA 0,058094Intesa Sanpaolo SpA 0,057918Axel Springer SE 0,056896Telefonica Deutschland Holding 0,053934Remy Cointreau SA 0,052087Telekom Austria AG 0,050582Banco Espirito Santo SA 0,048737Vienna Insurance Group AG Wien 0,048009Hochtief AG 0,0467Celesio AG 0,042238Ryanair Holdings PLC 0,03977

78

Wertpapiername Indexgewichte per 30.06.2014Nestle SA 2,713137Roche Holding AG 2,275742Novartis AG 2,262067HSBC Holdings PLC 2,074467BP PLC 1,766681Royal Dutch Shell PLC 1,751543Total SA 1,679783GlaxoSmithKline PLC 1,411868Sanofi 1,375225Banco Santander SA 1,339844Bayer AG 1,268632British American Tobacco PLC 1,219085BASF SE 1,161527Royal Dutch Shell PLC 1,155133Siemens AG 1,137389AstraZeneca PLC 1,016893Anheuser-Busch InBev NV 1,00317Novo Nordisk A/S 0,995485Daimler AG 0,979449Vodafone Group PLC 0,957854Diageo PLC 0,870646Allianz SE 0,826265Banco Bilbao Vizcaya Argentari 0,816769Lloyds Banking Group PLC 0,787651BG Group PLC 0,782308BNP Paribas SA 0,77989Unilever NV 0,774187SAP SE 0,772868Telefonica SA 0,762683Eni SpA 0,755943BHP Billiton PLC 0,741459Rio Tinto PLC 0,734659UBS AG 0,727325Barclays PLC 0,646467Glencore PLC 0,642518Prudential PLC 0,637973Unilever PLC 0,632155Reckitt Benckiser Group PLC 0,614118SABMiller PLC 0,606594Cie Financiere Richemont SA 0,594839Deutsche Telekom AG 0,593159ING Groep NV 0,586032LVMH Moet Hennessy Louis Vuitt 0,584703National Grid PLC 0,582184BT Group PLC 0,565706ABB Ltd 0,549914Standard Chartered PLC 0,538488Schneider Electric SE 0,532976Deutsche Bank AG 0,527126Air Liquide SA 0,504714

MSCI EUROPE

79

Wertpapiername Indexgewichte per 30.06.2014MSCI EUROPE

Shire PLC 0,499114Zurich Insurance Group AG 0,487547Credit Suisse Group AG 0,470924AXA SA 0,470762Imperial Tobacco Group PLC 0,470416Nordea Bank AB 0,4652Volkswagen AG 0,463693Danone SA 0,458141Bayerische Motoren Werke AG 0,456088Hennes & Mauritz AB 0,450263L'Oreal SA 0,45018E.ON SE 0,448783GDF Suez 0,432882Muenchener Rueckversicherungs- 0,431832Linde AG 0,428797Airbus Group NV 0,427581Tesco PLC 0,42752Iberdrola SA 0,423371Enel SpA 0,416454Societe Generale SA 0,408989UniCredit SpA 0,401461Telefonaktiebolaget LM Ericsso 0,39912Vinci SA 0,392277Intesa Sanpaolo SpA 0,390262Deutsche Post AG 0,379908Syngenta AG 0,376697Rolls-Royce Holdings PLC 0,373458Statoil ASA 0,372474Anglo American PLC 0,370437Inditex SA 0,364704ASML Holding NV 0,361565Swiss Re AG 0,340286Compass Group PLC 0,3379Koninklijke Philips NV 0,334458Vivendi SA 0,32043WPP PLC 0,318502Orange SA 0,317827Nokia OYJ 0,30801Unibail-Rodamco SE 0,307339Centrica PLC 0,294939SSE PLC 0,281334Aviva PLC 0,279512Assicurazioni Generali SpA 0,278032Pernod Ricard SA 0,276958Continental AG 0,276736Cie de St-Gobain 0,272182Svenska Handelsbanken AB 0,265156Swedbank AB 0,260627BAE Systems PLC 0,25594Repsol SA 0,252936

80


Legal & General Group PLC 0,247807Carrefour SA 0,246566Sampo Oyj 0,245668Cie Generale des Etablissement 0,241115Essilor International SA 0,234944ARM Holdings PLC 0,230617adidas AG 0,230165Volvo AB 0,228535RWE AG 0,228288Henkel AG & Co KGaA 0,223719Skandinaviska Enskilda Banken 0,220308Holcim Ltd 0,218569Atlas Copco AB 0,210598CRH PLC 0,204629Fresenius SE & Co KGaA 0,203856Reed Elsevier PLC 0,202831Swatch Group AG/The 0,202249Associated British Foods PLC 0,201813Danske Bank A/S 0,201277Akzo Nobel NV 0,195269DNB ASA 0,194246Safran SA 0,192767Koninklijke Ahold NV 0,189713TeliaSonera AB 0,188793Renault SA 0,188767Telenor ASA 0,187666Next PLC 0,186506Investor AB 0,185458Assa Abloy AB 0,184489Experian PLC 0,182294Kering 0,180392Old Mutual PLC 0,179888Heineken NV 0,17966AP Moeller - Maersk A/S 0,17796Legrand SA 0,176507Transocean Ltd 0,176232Lafarge SA 0,176127Pearson PLC 0,175607Reed Elsevier NV 0,173745Porsche Automobil Holding SE 0,173285Smith & Nephew PLC 0,172544British Sky Broadcasting Group 0,171994Aegon NV 0,17175Amadeus IT Holding SA 0,170426Givaudan SA 0,167244Publicis Groupe SA 0,166961Svenska Cellulosa AB SCA 0,165925Commerzbank AG 0,165228Standard Life PLC 0,165192Deutsche Boerse AG 0,162695

81


Seadrill Ltd 0,1618ArcelorMittal 0,160948Kingfisher PLC 0,1585Wolseley PLC 0,158194Sandvik AB 0,158102Fresenius Medical Care AG & Co 0,157941Credit Agricole SA 0,153286Infineon Technologies AG 0,153082Adecco SA 0,152281Land Securities Group PLC 0,151802Royal Bank of Scotland Group P 0,15143Whitbread PLC 0,148638KBC Groep NV 0,148044Swisscom AG 0,147163Tullow Oil PLC 0,14433Geberit AG 0,1441ThyssenKrupp AG 0,143358SGS SA 0,142494Kone OYJ 0,141695Actelion Ltd 0,140476Capita PLC 0,140222Telecom Italia SpA 0,138436Koninklijke DSM NV 0,136345Snam SpA 0,132776HeidelbergCement AG 0,130651Novozymes A/S 0,130404Fortum OYJ 0,129547Kerry Group PLC 0,129014Marks & Spencer Group PLC 0,128892Atlantia SpA 0,127851Henkel AG & Co KGaA 0,127797Banco Popular Espanol SA 0,127049Koninklijke KPN NV 0,12675ITV PLC 0,126611Banco de Sabadell SA 0,12639EDP - Energias de Portugal SA 0,126196SES SA 0,125174Carlsberg A/S 0,125156British Land Co PLC/The 0,125026Vestas Wind Systems A/S 0,122791Burberry Group PLC 0,12223Merck KGaA 0,121847Technip SA 0,121565Tenaris SA 0,120797Gas Natural SDG SA 0,120146CaixaBank SA 0,119009Johnson Matthey PLC 0,118025Christian Dior SA 0,117813InterContinental Hotels Group 0,116315Atlas Copco AB 0,113126

82


Cap Gemini SA 0,111802United Utilities Group PLC 0,111741Solvay SA 0,110844GKN PLC 0,11064Sodexo 0,110141Valeo SA 0,110128SKF AB 0,109644Coloplast A/S 0,109131Investment AB Kinnevik 0,108883Babcock International Group PL 0,108234Alcatel-Lucent 0,108232Red Electrica Corp SA 0,107512Beiersdorf AG 0,105946ProSiebenSat.1 Media AG 0,105872CNH Industrial NV 0,105313Luxottica Group SpA 0,105087UCB SA 0,104027Weir Group PLC/The 0,103722Abertis Infraestructuras SA 0,101033Bunzl PLC 0,100527Julius Baer Group Ltd 0,100207Brenntag AG 0,099955Yara International ASA 0,098547UPM-Kymmene OYJ 0,098244Erste Group Bank AG 0,09814Ferrovial SA 0,097591Wolters Kluwer NV 0,097074Bankia SA 0,09702Accor SA 0,09664Ageas 0,096114Pandora A/S 0,096032Sika AG 0,095518Smiths Group PLC 0,095042Skanska AB 0,094113GEA Group AG 0,09405Fiat SpA 0,093883Banca Monte dei Paschi di Sien 0,091525TDC A/S 0,091278Groupe Bruxelles Lambert SA 0,091061Aryzta AG 0,089724RSA Insurance Group PLC 0,089327Gemalto NV 0,089184Bank of Ireland 0,089166Sonova Holding AG 0,089042Hexagon AB 0,08901Grifols SA 0,088539Dassault Systemes 0,088129Alfa Laval AB 0,087983ACS Actividades de Construccio 0,08667Bouygues SA 0,086581

83


Terna Rete Elettrica Nazionale 0,086363Severn Trent PLC 0,085768Alstom SA 0,085564Iliad SA 0,085524Veolia Environnement SA 0,085194Friends Life Group Ltd 0,083074Volkswagen AG 0,08286Electricite de France SA 0,082713Swiss Life Holding AG 0,082623Intertek Group PLC 0,082415Casino Guichard Perrachon SA 0,081443Unione di Banche Italiane SCpA 0,080522Wartsila OYJ Abp 0,079688Randgold Resources Ltd 0,079601Orkla ASA 0,078916Aggreko PLC 0,078499Sage Group PLC/The 0,07832Norsk Hydro ASA 0,078214Kuehne + Nagel International A 0,078035Saipem SpA 0,077578Aberdeen Asset Management PLC 0,077235Hammerson PLC 0,076823Galp Energia SGPS SA 0,07673METRO AG 0,076716Schindler Holding AG 0,076222Swedish Match AB 0,076113Carnival PLC 0,07538Ziggo NV 0,075337IMI PLC 0,075325Delhaize Group SA 0,075286Direct Line Insurance Group PL 0,075191Travis Perkins PLC 0,075142Meggitt PLC 0,074967G4S PLC 0,073568Randstad Holding NV 0,0731553i Group PLC 0,072561J Sainsbury PLC 0,07247OMV AG 0,072281Persimmon PLC 0,072069Heineken Holding NV 0,07199WM Morrison Supermarkets PLC 0,07161AtoS 0,07106Enagas SA 0,070923AP Moeller - Maersk A/S 0,070204Rexam PLC 0,069975International Consolidated Air 0,069945Groupe Eurotunnel SA 0,068674Chocoladefabriken Lindt & Spru 0,068484Rexel SA 0,068384Zodiac Aerospace 0,068364

84


AMEC PLC 0,067293LANXESS AG 0,0671Deutsche Wohnen AG 0,067023Edenred 0,06696Bureau Veritas SA 0,066526Cobham PLC 0,066064Electrolux AB 0,066034Millicom International Cellula 0,065731London Stock Exchange Group PL 0,065711Mediobanca SpA 0,065266Banco Popolare SC 0,0648Telecom Italia SpA 0,064664Natixis SA 0,064549DSV A/S 0,063736QIAGEN NV 0,063102Peugeot SA 0,062863Lonza Group AG 0,06254STMicroelectronics NV 0,062111Distribuidora Internacional de 0,061854K+S AG 0,061526Thales SA 0,060828Baloise Holding AG 0,060789Royal Mail PLC 0,060262Swatch Group AG/The 0,059853Arkema SA 0,059735Tate & Lyle PLC 0,059231Inmarsat PLC 0,059148Altice SA 0,059045Hannover Rueck SE 0,059018Suez Environnement Co 0,058348Stora Enso OYJ 0,058201Eutelsat Communications SA 0,058149Petrofac Ltd 0,057986Voestalpine AG 0,05794Schroders PLC 0,05788SCOR SE 0,057379Getinge AB 0,05708Subsea 7 SA 0,057035Bayerische Motoren Werke AG 0,056497Antofagasta PLC 0,055902United Internet AG 0,055701Admiral Group PLC 0,05563Croda International PLC 0,055526Klepierre 0,055202Investec PLC 0,054866Belgacom SA 0,054827Delta Lloyd NV 0,054723Hargreaves Lansdown PLC 0,05455Umicore SA 0,0545Boskalis Westminster NV 0,053977

85


Enel Green Power SpA 0,053824Deutsche Lufthansa AG 0,053762Vallourec SA 0,052987William Hill PLC 0,052855Melrose Industries PLC 0,051813Swiss Prime Site AG 0,051737Partners Group Holding AG 0,051519HUGO BOSS AG 0,051428Elekta AB 0,050882Intu Properties PLC 0,050741Chocoladefabriken Lindt & Spru 0,050646Prysmian SpA 0,050027Coca-Cola HBC AG 0,049951Wendel SA 0,049145Lundin Petroleum AB 0,048865OSRAM Licht AG 0,04875Nokian Renkaat OYJ 0,048043Segro PLC 0,047603MAN SE 0,047306Elisa OYJ 0,047258RTL Group SA 0,046756Metso OYJ 0,046404Fugro NV 0,04616Andritz AG 0,045697Jeronimo Martins SGPS SA 0,044981Exor SpA 0,04393Sky Deutschland AG 0,043888Boliden AB 0,043067ICADE 0,043039TNT Express NV 0,043011Aeroports de Paris 0,042485Societe BIC SA 0,042443Finmeccanica SpA 0,041802Lagardere SCA 0,041749Pirelli & C. SpA 0,041463Colruyt SA 0,041011Tele2 AB 0,040778Raiffeisen Bank International 0,040637Securitas AB 0,040303easyJet PLC 0,040251Orion OYJ 0,040188Mapfre SA 0,039998Gjensidige Forsikring ASA 0,038973ICAP PLC 0,038877CNP Assurances 0,038703Bollore SA 0,038312Corio NV 0,038171Koninklijke Vopak NV 0,037331TUI Travel PLC 0,037203IMMOFINANZ AG 0,036822

86


Sulzer AG 0,036538Fresnillo PLC 0,035816OCI NV 0,035726EMS-Chemie Holding AG 0,035489Sports Direct International PL 0,03535Kabel Deutschland Holding AG 0,035202Fuchs Petrolub SE 0,034858Gecina SA 0,034854Schindler Holding AG 0,034821Husqvarna AB 0,034388Eurazeo SA 0,034074Fonciere Des Regions 0,033217Barry Callebaut AG 0,0324Zardoya Otis SA 0,032346Telenet Group Holding NV 0,032207UnipolSai SpA 0,031442Imerys SA 0,0314Pargesa Holding SA 0,030127ASOS PLC 0,029822Aker Solutions ASA 0,028458Fraport AG Frankfurt Airport S 0,028331Neste Oil OYJ 0,02717JCDecaux SA 0,027015Intesa Sanpaolo SpA 0,026933Axel Springer SE 0,026458Industrivarden AB 0,02642Telefonica Deutschland Holding 0,02508Remy Cointreau SA 0,024221Tryg A/S 0,023546Telekom Austria AG 0,023521Banco Espirito Santo SA 0,022664William Demant Holding A/S 0,022353Vienna Insurance Group AG Wien 0,022325Hochtief AG 0,021716Celesio AG 0,019641Ryanair Holdings PLC 0,018493

87

Wertpapiername Indexgewichte per 30.06.2014Nestle SA 3,282376Roche Holding AG 2,753212Novartis AG 2,736668HSBC Holdings PLC 2,509708BP PLC 2,137345Royal Dutch Shell PLC 2,119032Total SA 2,032216GlaxoSmithKline PLC 1,70809Sanofi 1,663759Banco Santander SA 1,620954Bayer AG 1,534801British American Tobacco PLC 1,47486BASF SE 1,405226Royal Dutch Shell PLC 1,39749Siemens AG 1,376022AstraZeneca PLC 1,230246Anheuser-Busch InBev NV 1,213643Novo Nordisk A/S 1,204346Daimler AG 1,184946Vodafone Group PLC 1,15882Diageo PLC 1,053315Allianz SE 0,999623Banco Bilbao Vizcaya Argentari 0,988135Lloyds Banking Group PLC 0,952906BG Group PLC 0,946443BNP Paribas SA 0,943517Unilever NV 0,936618SAP SE 0,935022Telefonica SA 0,922701Eni SpA 0,914546BHP Billiton PLC 0,897024Rio Tinto PLC 0,888797UBS AG 0,879924Barclays PLC 0,782101Glencore PLC 0,777324Prudential PLC 0,771825Unilever PLC 0,764786Reckitt Benckiser Group PLC 0,742965SABMiller PLC 0,733863Cie Financiere Richemont SA 0,719641Deutsche Telekom AG 0,717608ING Groep NV 0,708987LVMH Moet Hennessy Louis Vuitt 0,707378National Grid PLC 0,704331BT Group PLC 0,684396ABB Ltd 0,66529Standard Chartered PLC 0,651468Schneider Electric SE 0,644799Deutsche Bank AG 0,637722Air Liquide SA 0,610608

MSCI EUROPE LARGECAP EUR

88

Wertpapiername Indexgewichte per 30.06.2014MSCI EUROPE LARGECAP EUR

Shire PLC 0,603833Zurich Insurance Group AG 0,589839Credit Suisse Group AG 0,569727AXA SA 0,569532Imperial Tobacco Group PLC 0,569114Nordea Bank AB 0,562803Volkswagen AG 0,56098Danone SA 0,554263Bayerische Motoren Werke AG 0,551779Hennes & Mauritz AB 0,544732L'Oreal SA 0,544631E.ON SE 0,542942GDF Suez 0,523704Muenchener Rueckversicherungs- 0,522434Linde AG 0,518763Airbus Group NV 0,517291Tesco PLC 0,517217Iberdrola SA 0,512198Enel SpA 0,503829Societe Generale SA 0,494798UniCredit SpA 0,485691Telefonaktiebolaget LM Ericsso 0,482859Vinci SA 0,47458Intesa Sanpaolo SpA 0,472142Deutsche Post AG 0,459616Syngenta AG 0,455732Rolls-Royce Holdings PLC 0,451813Statoil ASA 0,450622Anglo American PLC 0,448158Inditex SA 0,441222ASML Holding NV 0,437424Swiss Re AG 0,41168Compass Group PLC 0,408795Koninklijke Philips NV 0,40463Vivendi SA 0,387659WPP PLC 0,385327Orange SA 0,384509Nokia OYJ 0,372633Unibail-Rodamco SE 0,371821Centrica PLC 0,35682SSE PLC 0,34036Aviva PLC 0,338156Assicurazioni Generali SpA 0,336365Pernod Ricard SA 0,335066Continental AG 0,334798Cie de St-Gobain 0,329288Svenska Handelsbanken AB 0,320788Swedbank AB 0,315309BAE Systems PLC 0,309638Repsol SA 0,306004

89


Legal & General Group PLC 0,299799Carrefour SA 0,298298Sampo Oyj 0,297212Cie Generale des Etablissement 0,291703Essilor International SA 0,284237ARM Holdings PLC 0,279002adidas AG 0,278455Volvo AB 0,276484RWE AG 0,276185Henkel AG & Co KGaA 0,270657Skandinaviska Enskilda Banken 0,26653Holcim Ltd 0,264427Atlas Copco AB 0,254784CRH PLC 0,247562Fresenius SE & Co KGaA 0,246627Reed Elsevier PLC 0,245386Swatch Group AG/The 0,244682Associated British Foods PLC 0,244155Danske Bank A/S 0,243507Akzo Nobel NV 0,236239DNB ASA 0,235Safran SA 0,233211Koninklijke Ahold NV 0,229517TeliaSonera AB 0,228403Renault SA 0,228372Telenor ASA 0,227039Investor AB 0,224368Assa Abloy AB 0,223197Experian PLC 0,220541Kering 0,21824Heineken NV 0,217355AP Moeller - Maersk A/S 0,215297Transocean Ltd 0,213207Lafarge SA 0,21308Pearson PLC 0,212451Porsche Automobil Holding SE 0,209642British Sky Broadcasting Group 0,208079Aegon NV 0,207784Amadeus IT Holding SA 0,206182Publicis Groupe SA 0,201991Svenska Cellulosa AB SCA 0,200737Commerzbank AG 0,199895Deutsche Boerse AG 0,19683Seadrill Ltd 0,195747ArcelorMittal 0,194716Sandvik AB 0,191273Fresenius Medical Care AG & Co 0,191078Credit Agricole SA 0,185446Royal Bank of Scotland Group P 0,183201KBC Groep NV 0,179105

90


Swisscom AG 0,178039Tullow Oil PLC 0,174611ThyssenKrupp AG 0,173436SGS SA 0,17239Kone OYJ 0,171424Telecom Italia SpA 0,167481Snam SpA 0,160633HeidelbergCement AG 0,158062Fortum OYJ 0,156727Atlantia SpA 0,154676Henkel AG & Co KGaA 0,15461EDP - Energias de Portugal SA 0,152673Carlsberg A/S 0,151414Merck KGaA 0,147411Tenaris SA 0,146141Gas Natural SDG SA 0,145354CaixaBank SA 0,143979Christian Dior SA 0,142532Atlas Copco AB 0,136861Beiersdorf AG 0,128174CNH Industrial NV 0,127408Luxottica Group SpA 0,127136Abertis Infraestructuras SA 0,122231Yara International ASA 0,119223Erste Group Bank AG 0,118731Bankia SA 0,117376Groupe Bruxelles Lambert SA 0,110167Bouygues SA 0,104746Volkswagen AG 0,100245Electricite de France SA 0,100067Kuehne + Nagel International A 0,094407Galp Energia SGPS SA 0,092829METRO AG 0,092812Schindler Holding AG 0,092214OMV AG 0,087446Heineken Holding NV 0,087094AP Moeller - Maersk A/S 0,084934Telecom Italia SpA 0,078231Natixis SA 0,078091Swatch Group AG/The 0,072411Bayerische Motoren Werke AG 0,068351Antofagasta PLC 0,067631Belgacom SA 0,06633MAN SE 0,057231RTL Group SA 0,056565CNP Assurances 0,046823Bollore SA 0,046351Fresnillo PLC 0,04333Schindler Holding AG 0,042126Intesa Sanpaolo SpA 0,032584

91

Wertpapiername Indexgewichte per 30.06.2014Next PLC 1,075443Old Mutual PLC 1,037277Legrand SA 1,017785Reed Elsevier NV 1,001855Smith & Nephew PLC 0,99493Givaudan SA 0,964371Standard Life PLC 0,952541Kingfisher PLC 0,913953Wolseley PLC 0,912184Infineon Technologies AG 0,882708Adecco SA 0,878088Land Securities Group PLC 0,875329Whitbread PLC 0,857085Geberit AG 0,830919Actelion Ltd 0,810021Capita PLC 0,808554Koninklijke DSM NV 0,786199Novozymes A/S 0,75194Kerry Group PLC 0,743925Marks & Spencer Group PLC 0,743223Banco Popular Espanol SA 0,732598Koninklijke KPN NV 0,730873ITV PLC 0,730074Banco de Sabadell SA 0,728797SES SA 0,721783British Land Co PLC/The 0,72093Vestas Wind Systems A/S 0,708043Burberry Group PLC 0,704811Technip SA 0,700974Johnson Matthey PLC 0,68056InterContinental Hotels Group 0,6707Cap Gemini SA 0,644679United Utilities Group PLC 0,644328Solvay SA 0,639152GKN PLC 0,637977Sodexo 0,635103Valeo SA 0,635028SKF AB 0,632235Coloplast A/S 0,629275Investment AB Kinnevik 0,627849Babcock International Group PL 0,624105Alcatel-Lucent 0,624094Red Electrica Corp SA 0,61994ProSiebenSat.1 Media AG 0,610484UCB SA 0,599844Weir Group PLC/The 0,598086Bunzl PLC 0,579666Julius Baer Group Ltd 0,577817Brenntag AG 0,576368UPM-Kymmene OYJ 0,5665

MSCI EUROPE MID CAP

92

Wertpapiername Indexgewichte per 30.06.2014MSCI EUROPE MID CAP

Ferrovial SA 0,562736Wolters Kluwer NV 0,559752Accor SA 0,557248Ageas 0,554219Pandora A/S 0,553746Sika AG 0,55078Smiths Group PLC 0,548034Skanska AB 0,542678GEA Group AG 0,542314Fiat SpA 0,541355Banca Monte dei Paschi di Sien 0,527754TDC A/S 0,526331Aryzta AG 0,51737RSA Insurance Group PLC 0,515084Gemalto NV 0,514258Bank of Ireland 0,514153Sonova Holding AG 0,513441Hexagon AB 0,513256Grifols SA 0,510538Dassault Systemes 0,508177Alfa Laval AB 0,507331ACS Actividades de Construccio 0,49976Terna Rete Elettrica Nazionale 0,497994Severn Trent PLC 0,494561Alstom SA 0,493381Iliad SA 0,493155Veolia Environnement SA 0,491247Friends Life Group Ltd 0,479026Swiss Life Holding AG 0,476424Intertek Group PLC 0,475227Casino Guichard Perrachon SA 0,46962Unione di Banche Italiane SCpA 0,46431Wartsila OYJ Abp 0,459504Randgold Resources Ltd 0,459001Orkla ASA 0,455049Aggreko PLC 0,452645Sage Group PLC/The 0,451615Norsk Hydro ASA 0,451002Saipem SpA 0,447333Aberdeen Asset Management PLC 0,445357Hammerson PLC 0,442979Swedish Match AB 0,438884Carnival PLC 0,434661Ziggo NV 0,434414IMI PLC 0,434343Delhaize Group SA 0,434117Direct Line Insurance Group PL 0,433569Travis Perkins PLC 0,433289Meggitt PLC 0,43228G4S PLC 0,424213

93


Randstad Holding NV 0,4218293i Group PLC 0,418403J Sainsbury PLC 0,417881Persimmon PLC 0,415567WM Morrison Supermarkets PLC 0,41292AtoS 0,409751Enagas SA 0,408962Rexam PLC 0,403493International Consolidated Air 0,403323Groupe Eurotunnel SA 0,395994Chocoladefabriken Lindt & Spru 0,394896Rexel SA 0,394322Zodiac Aerospace 0,394203AMEC PLC 0,388027LANXESS AG 0,386914Deutsche Wohnen AG 0,386469Edenred 0,38611Bureau Veritas SA 0,383603Cobham PLC 0,380942Electrolux AB 0,380768Millicom International Cellula 0,379021London Stock Exchange Group PL 0,378904Mediobanca SpA 0,376339Banco Popolare SC 0,373656DSV A/S 0,367519QIAGEN NV 0,363862Peugeot SA 0,362481Lonza Group AG 0,360624STMicroelectronics NV 0,358148Distribuidora Internacional de 0,356666K+S AG 0,354772Thales SA 0,350751Baloise Holding AG 0,350522Royal Mail PLC 0,347487Arkema SA 0,344446Tate & Lyle PLC 0,341542Inmarsat PLC 0,34106Altice SA 0,340467Hannover Rueck SE 0,340315Suez Environnement Co 0,33645Stora Enso OYJ 0,335602Eutelsat Communications SA 0,3353Petrofac Ltd 0,334363Voestalpine AG 0,334098Schroders PLC 0,333749SCOR SE 0,330863Getinge AB 0,329139Subsea 7 SA 0,32888United Internet AG 0,321184Admiral Group PLC 0,320779

94


Croda International PLC 0,320175Klepierre 0,318308Investec PLC 0,316373Delta Lloyd NV 0,315549Hargreaves Lansdown PLC 0,314548Umicore SA 0,31426Boskalis Westminster NV 0,311243Enel Green Power SpA 0,310363Deutsche Lufthansa AG 0,310006Vallourec SA 0,305539William Hill PLC 0,304773Melrose Industries PLC 0,298766Swiss Prime Site AG 0,298328Partners Group Holding AG 0,297073HUGO BOSS AG 0,296545Elekta AB 0,2934Intu Properties PLC 0,292587Chocoladefabriken Lindt & Spru 0,292036Prysmian SpA 0,288471Coca-Cola HBC AG 0,288033Wendel SA 0,283383Lundin Petroleum AB 0,281767OSRAM Licht AG 0,281102Nokian Renkaat OYJ 0,277027Segro PLC 0,274488Elisa OYJ 0,272503Metso OYJ 0,267578Fugro NV 0,266172Andritz AG 0,263498Jeronimo Martins SGPS SA 0,259369Exor SpA 0,253314Sky Deutschland AG 0,253068Boliden AB 0,248332ICADE 0,248172TNT Express NV 0,248015Aeroports de Paris 0,24498Societe BIC SA 0,244734Finmeccanica SpA 0,241042Lagardere SCA 0,240736Pirelli & C. SpA 0,239083Colruyt SA 0,236482Tele2 AB 0,235135Raiffeisen Bank International 0,234322Securitas AB 0,232395easyJet PLC 0,232097Orion OYJ 0,231736Mapfre SA 0,230639Gjensidige Forsikring ASA 0,224728ICAP PLC 0,224176Corio NV 0,220101

95


Koninklijke Vopak NV 0,21526TUI Travel PLC 0,21452IMMOFINANZ AG 0,212323Sulzer AG 0,210689OCI NV 0,206004EMS-Chemie Holding AG 0,204639Sports Direct International PL 0,20384Kabel Deutschland Holding AG 0,202982Fuchs Petrolub SE 0,200999Gecina SA 0,200977Husqvarna AB 0,198291Eurazeo SA 0,196482Fonciere Des Regions 0,19154Barry Callebaut AG 0,186825Zardoya Otis SA 0,186514Telenet Group Holding NV 0,185714UnipolSai SpA 0,1813Imerys SA 0,181061Pargesa Holding SA 0,173721ASOS PLC 0,171961Aker Solutions ASA 0,164098Fraport AG Frankfurt Airport S 0,163362Neste Oil OYJ 0,156672JCDecaux SA 0,155773Axel Springer SE 0,152561Industrivarden AB 0,152347Telefonica Deutschland Holding 0,144617Remy Cointreau SA 0,139666Tryg A/S 0,135773Telekom Austria AG 0,135629Banco Espirito Santo SA 0,130684William Demant Holding A/S 0,128895Vienna Insurance Group AG Wien 0,12873Hochtief AG 0,125222Celesio AG 0,113257Ryanair Holdings PLC 0,106638

96

Wertpapiername Indexgewichte per 30.06.2014Ashtead Group PLC 0,643625St James's Place PLC 0,574279Symrise AG 0,571934Mondi PLC 0,569949Taylor Wimpey PLC 0,540657Barratt Developments PLC 0,537452Clariant AG 0,499564Provident Financial PLC 0,466101Berkeley Group Holdings PLC 0,454382Smurfit Kappa Group PLC 0,452327Bankinter SA 0,449056Bilfinger SE 0,448269John Wood Group PLC 0,442062Trelleborg AB 0,440642DCC PLC 0,439091Wirecard AG 0,432711Informa PLC 0,422757MTU Aero Engines AG 0,408719Pennon Group PLC 0,403827Inchcape PLC 0,403059GN Store Nord A/S 0,403054Spectris PLC 0,385001Dufry AG 0,383906Derwent London PLC 0,381141Galenica AG 0,379551DS Smith PLC 0,377912Drax Group PLC 0,376809Henderson Group PLC 0,376142Banca Popolare dell'Emilia Rom 0,370502Hikma Pharmaceuticals PLC 0,364089Chr Hansen Holding A/S 0,362937Marine Harvest ASA 0,359169Capital & Counties Properties 0,35776Freenet AG 0,348003Jyske Bank A/S 0,345709Daily Mail & General Trust PLC 0,343925Amlin PLC 0,342428Rotork PLC 0,338969Schibsted ASA 0,33657Meda AB 0,336198Ingenico 0,335455BTG PLC 0,334483PSP Swiss Property AG 0,332031Hiscox Ltd 0,326502Halma PLC 0,325413Bolsas y Mercados Espanoles SA 0,324072Great Portland Estates PLC 0,323677Banca Popolare di Milano Scarl 0,319722IG Group Holdings PLC 0,31402Spirax-Sarco Engineering PLC 0,30158

MSCI EUROPE SMALLCAP USD

97

Wertpapiername Indexgewichte per 30.06.2014MSCI EUROPE SMALLCAP USD

Hays PLC 0,300221Teleperformance 0,299786Rightmove PLC 0,29825Rentokil Initial PLC 0,295883Mediaset SpA 0,295156Serco Group PLC 0,293378Howden Joinery Group PLC 0,290821LEG Immobilien AG 0,289559Banco Comercial Portugues SA 0,286025Thomas Cook Group PLC 0,284735Catlin Group Ltd 0,283081TGS Nopec Geophysical Co ASA 0,28295Booker Group PLC 0,280648Bellway PLC 0,279317Close Brothers Group PLC 0,277937Aalberts Industries NV 0,277609Greene King PLC 0,269336Ocado Group PLC 0,268695GAM Holding AG 0,2679Shaftesbury PLC 0,266361Man Group PLC 0,266355Dixons Retail PLC 0,266231Nutreco NV 0,265186Essentra PLC 0,262942Britvic PLC 0,26267Jazztel PLC 0,26108SBM Offshore NV 0,259006Premier Oil PLC 0,258234Rhoen Klinikum AG 0,253522JM AB 0,252868Ackermans & van Haaren NV 0,2526Georg Fischer AG 0,251036TalkTalk Telecom Group PLC 0,24984Paddy Power PLC 0,248887Berendsen PLC 0,246819Stada Arzneimittel AG 0,245952Topdanmark A/S 0,243746FLSmidth & Co A/S 0,241234Rheinmetall AG 0,239492UBM PLC 0,239017NCC AB 0,237293Stagecoach Group PLC 0,237116TUI AG 0,236138Balfour Beatty PLC 0,235165Eurofins Scientific SE 0,234596Castellum AB 0,234343Eiffage SA 0,233785Intermediate Capital Group PLC 0,229487Glanbia PLC 0,228676OC Oerlikon Corp AG 0,227812

98


Viscofan SA 0,225501ICA Gruppen AB 0,225142Telecity Group PLC 0,223291Firstgroup PLC 0,222893Leoni AG 0,222115Nibe Industrier AB 0,221626Afren PLC 0,221253Azimut Holding SpA 0,220771Helvetia Holding AG 0,220636Neopost SA 0,22038BillerudKorsnas AB 0,219423Kesko OYJ 0,21875Gamesa Corp Tecnologica SA 0,216662Storebrand ASA 0,216467Orpea 0,216106Davide Campari-Milano SpA 0,214699Jupiter Fund Management PLC 0,213771Home Retail Group PLC 0,21017Flughafen Zuerich AG 0,20953Carillion PLC 0,208183Kingspan Group PLC 0,207622Amer Sports Oyj 0,207272BBA Aviation PLC 0,20611International Personal Finance 0,2058Modern Times Group MTG AB 0,203977Temenos Group AG 0,203742Intrum Justitia AB 0,203129DNO ASA 0,20181Dialog Semiconductor PLC 0,201658Straumann Holding AG 0,201607GAGFAH SA 0,201518Victrex PLC 0,200664Jardine Lloyd Thompson Group P 0,199661QinetiQ Group PLC 0,199603Faurecia 0,197613Petroleum Geo-Services ASA 0,19726Technicolor SA 0,197148Acciona SA 0,19689Duerr AG 0,196717ams AG 0,196387Bucher Industries AG 0,195418WS Atkins PLC 0,193115CGG SA 0,192569Huhtamaki OYJ 0,192385Bodycote PLC 0,192354Hexpol AB 0,191271Ashmore Group PLC 0,191241Banca Popolare di Sondrio SCAR 0,190775Ultra Electronics Holdings PLC 0,190265AVEVA Group PLC 0,190231

99


WH Smith PLC 0,189694Abengoa SA 0,189405Numericable Group SA 0,189211Ladbrokes PLC 0,188799Aareal Bank AG 0,188555Software AG 0,187708DMG MORI SEIKI AG 0,187577Grafton Group PLC 0,187159Gerresheimer AG 0,185057C&C Group PLC 0,184408Havas SA 0,183908Beazley PLC 0,183078Rubis SCA 0,182899Mediaset Espana Comunicacion S 0,182437Portugal Telecom SGPS SA 0,18242Deutsche Euroshop AG 0,182251Cable & Wireless Communication 0,181955Michael Page International PLC 0,181944Phoenix Group Holdings 0,181242Acerinox SA 0,181204Cofinimmo SA 0,180494ASM International NV 0,17886MorphoSys AG 0,178597PostNL NV 0,177567Panalpina Welttransport Holdin 0,176658Sacyr SA 0,176654Arcadis NV 0,176246Restaurant Group PLC/The 0,176225Micro Focus International PLC 0,175965Regus PLC 0,175781Lancashire Holdings Ltd 0,175078Elementis PLC 0,174556Logitech International SA 0,173332Senior PLC 0,172139Playtech Plc 0,171871Ophir Energy PLC 0,171544Eurocommercial Properties NV 0,171228Mitie Group PLC 0,171223SEB SA 0,170739Prosegur Cia de Seguridad SA 0,170229Cairn Energy PLC 0,170139Swedish Orphan Biovitrum AB 0,169649Electrocomponents PLC 0,168821Saab AB 0,168755Wienerberger AG 0,168418Hunting PLC 0,166727National Express Group PLC 0,166417Prosafe SE 0,166373Plastic Omnium SA 0,166283Allreal Holding AG 0,164457

100


RPC Group PLC 0,164209Wereldhave NV 0,163592SIG PLC 0,162916Societe Television Francaise 1 0,162633Tecnicas Reunidas SA 0,162464Outokumpu OYJ 0,160699Fabege AB 0,159812Sydbank A/S 0,159045Lonmin PLC 0,157915Paragon Group of Cos PLC/The 0,157409Nobel Biocare Holding AG 0,157391Greencore Group PLC 0,156751LE Lundbergfortagen AB 0,156406Italcementi SpA 0,155791Bovis Homes Group PLC 0,15511Pace PLC 0,154743Wacker Chemie AG 0,154346Genmab A/S 0,154127Arseus NV 0,153392AAK AB 0,152789Holmen AB 0,151696Vedanta Resources PLC 0,15142Ratos AB 0,151264Loomis AB 0,150898Norma Group SE 0,150602Indra Sistemas SA 0,15034Obrascon Huarte Lain SA 0,149558UBISOFT Entertainment 0,149412KUKA AG 0,149125EnQuest PLC 0,149063Outotec OYJ 0,148068Aurubis AG 0,147143Ebro Foods SA 0,14602Mediolanum SpA 0,145422Vesuvius PLC 0,145411GTECH SpA 0,145335Wincor Nixdorf AG 0,145097Drillisch AG 0,144851CSR PLC 0,144144SSAB AB 0,143365Oesterreichische Post AG 0,14333Kier Group PLC 0,143236Gulf Keystone Petroleum Ltd 0,141922Moncler SpA 0,141664Go-Ahead Group PLC 0,141374Suedzucker AG 0,140925Valiant Holding AG 0,140484Salzgitter AG 0,140471NKT Holding A/S 0,140427Banque Cantonale Vaudoise 0,140287

101


Inmobiliaria Colonial SA 0,139971HomeServe PLC 0,13984Euler Hermes Group 0,139091Hera SpA 0,138337Kemira Oyj 0,138081Halfords Group PLC 0,13754Galliford Try PLC 0,137245UNIQA Insurance Group AG 0,13574Kentz Corp Ltd 0,135723Banca Generali SpA 0,135421Morgan Advanced Materials PLC 0,135243Recordati SpA 0,135187APERAM 0,135038Vicat 0,134043Hufvudstaden AB 0,133782Etablissements Maurel et Prom 0,133442Tod's SpA 0,133132Burckhardt Compression Holding 0,133066World Duty Free SpA 0,132495Aixtron SE 0,132287Nexans SA 0,13179SVG Capital PLC 0,131113Credito Valtellinese SC 0,131025Konecranes OYJ 0,130899Elia System Operator SA/NV 0,130725Grupo Catalana Occidente SA 0,130249Valmet OYJ 0,130241Ipsen SA 0,130131bpost SA 0,129499Tieto OYJ 0,129433Befimmo SA 0,129312Kaba Holding AG 0,128913Salvatore Ferragamo SpA 0,128725Altran Technologies SA 0,127579Indutrade AB 0,127541Grainger PLC 0,127515Fomento de Construcciones y Co 0,126806Domino's Pizza Group PLC 0,126641Monitise PLC 0,12545Telecom Plus PLC 0,125021Cargotec Oyj 0,124903Quindell PLC 0,124772NV Bekaert SA 0,124614Interserve PLC 0,124513Millennium & Copthorne Hotels 0,124242Brewin Dolphin Holdings PLC 0,124232A2A SpA 0,123508Schoeller-Bleckmann Oilfield E 0,123472TAG Immobilien AG 0,123181Forbo Holding AG 0,122952

102


Nordex SE 0,122851Fidessa Group PLC 0,122667Kloeckner & Co SE 0,122051SimCorp A/S 0,121579Synergy Health PLC 0,121263Marston's PLC 0,121227Unipol Gruppo Finanziario SpA 0,121058CA Immobilien Anlagen AG 0,120992UDG Healthcare PLC 0,120904Opera Software ASA 0,120852Krones AG 0,120392Bourbon SA 0,120051Soco International PLC 0,120049Meyer Burger Technology AG 0,119421Wallenstam AB 0,119342Moneysupermarket.com Group PLC 0,119321Royal UNIBREW 0,119254Alent PLC 0,119215Kazakhmys PLC 0,119103De La Rue PLC 0,118358Londonmetric Property PLC 0,117796Betfair Group PLC 0,117779Corbion NV 0,117683Liberbank SA 0,11752Savills PLC 0,11726Mitchells & Butlers PLC 0,117149Debenhams PLC 0,116519Korian-Medica 0,115108Yoox SpA 0,114236Crest Nicholson Holdings plc 0,11402esure Group PLC 0,113627Peab AB 0,113553Cembra Money Bank AG 0,113279Wihlborgs Fastigheter AB 0,113105Mobimo Holding AG 0,112539Sonae SGPS SA 0,112209ElringKlinger AG 0,111679Kuoni Reisen Holding AG 0,111464UNITE Group PLC/The 0,111404Dunelm Group PLC 0,111161Laird PLC 0,111007Premier Farnell PLC 0,110506Rockwool International A/S 0,110119IPSOS 0,108984J D Wetherspoon PLC 0,108912Banca Carige SpA 0,108307Unibet Group PLC 0,107958Bechtle AG 0,107597Buzzi Unicem SpA 0,106975Dignity PLC 0,10689

103


Petra Diamonds Ltd 0,10569Gerry Weber International AG 0,105472CTS Eventim AG & Co KGaA 0,105342Nexity SA 0,105026Bank of Georgia Holdings PLC 0,104889Axis Communications AB 0,103818Oxford Instruments PLC 0,103262Hansteen Holdings PLC 0,102957Tomra Systems ASA 0,102918Bwin.Party Digital Entertainme 0,102838Rallye SA 0,102209Northgate PLC 0,102121Genus PLC 0,102097Centamin PLC 0,10158Fenner PLC 0,101486TKH Group NV 0,101276NOS SGPS 0,101244Betsson AB 0,10096Mercialys SA 0,1008Diploma PLC 0,100772Alten SA 0,10071Tecan Group AG 0,100605YIT OYJ 0,100131Foxtons Group PLC 0,099066Ansaldo STS SpA 0,098545Domino Printing Sciences PLC 0,098494Indus Holding AG 0,098473Metropole Television SA 0,098308ST Modwen Properties PLC 0,098165Big Yellow Group PLC 0,097531AF AB 0,097505REC Silicon ASA 0,097175Koninklijke BAM Groep NV 0,097058Sponda OYJ 0,09686De' Longhi 0,096713Unipol Gruppo Finanziario SpA 0,096482Jungheinrich AG 0,096393N Brown Group PLC 0,096363Autogrill SpA 0,095753Keller Group PLC 0,095476Cineworld Group PLC 0,094395Optimal Payments PLC 0,094307Abcam PLC 0,094286Rational AG 0,09419Dairy Crest Group PLC 0,093994BW LPG Ltd 0,093993Enterprise Inns PLC 0,093463Pfeiffer Vacuum Technology AG 0,092958Rautaruukki OYJ 0,092606Basilea Pharmaceutica 0,092247

104


Synthomer PLC 0,092226Sartorius AG 0,091631Mayr Melnhof Karton AG 0,091607Workspace Group PLC 0,090972Caverion Corp 0,09074Daetwyler Holding AG 0,089984RPS Group PLC 0,089688Entertainment One Ltd 0,089289CTT-Correios de Portugal SA 0,089175Spar Nord Bank A/S 0,088635SpareBank 1 SMN 0,08833Redrow PLC 0,088261Fastighets AB Balder 0,087382Stock Spirits Group PLC 0,087317ITE Group PLC 0,086453Uponor OYJ 0,086388NH Hotel Group SA 0,085783Aker ASA 0,085416Carl Zeiss Meditec AG 0,085225Axfood AB 0,085132Implenia AG 0,08498Spirent Communications PLC 0,084884alstria office REIT-AG 0,084843Saft Groupe SA 0,084744St Galler Kantonalbank AG 0,084495Tullett Prebon PLC 0,084195Sorin SpA 0,08405Almirall SA 0,083912Citycon OYJ 0,083707USG People NV 0,083681Flughafen Wien AG 0,083525Virbac SA 0,083458Brembo SpA 0,083313Interpump Group SpA 0,083203Oriflame Cosmetics SA 0,082942Vastned Retail NV 0,08282Atresmedia Corp de Medios de C 0,08243BUWOG AG 0,082211Societa Cattolica di Assicuraz 0,081268Nobia AB 0,081146Corp Financiera Alba SA 0,080971Fred Olsen Energy ASA 0,080849KBC Ancora 0,080845DiaSorin SpA 0,08011SGL Carbon SE 0,079836Amerisur Resources PLC 0,079468Renishaw PLC 0,079316Gimv NV 0,079286Greggs PLC 0,079235D'ieteren SA/NV 0,079211

105


Matas A/S 0,079087ALK-Abello A/S 0,079071Norwegian Air Shuttle ASA 0,078939Ei Towers SpA 0,078356Schmolz + Bickenbach AG 0,077555Vontobel Holding AG 0,077513Warehouses De Pauw SCA 0,077195Melexis NV 0,076479Salmar ASA 0,076014Atea ASA 0,075658Beni Stabili SpA SIIQ 0,075098Societa Iniziative Autostradal 0,07489Kungsleden AB 0,07448D/S Norden A/S 0,073961Vectura Group PLC 0,073775KION Group AG 0,073281Barco NV 0,073258Heidelberger Druckmaschinen AG 0,073115Biotest AG 0,073009Computacenter PLC 0,072987Cramo OYJ 0,072552Avanza Bank Holding AB 0,072294Advanced Computer Software Gro 0,07219Colt Group SA 0,071858Semapa-Sociedade de Investimen 0,071428Spirit Pub Co PLC 0,071422Construcciones y Auxiliar de F 0,070038Kcom Group PLC 0,070022Rieter Holding AG 0,069847Redefine International PLC/Isl 0,069718Danieli & C Officine Meccanich 0,069671KWS Saat AG 0,069583Nieuwe Steen Investments NV 0,069421ERG SpA 0,069363Mears Group PLC 0,068488Leonteq AG 0,068327Solocal Group 0,068159Leroy Seafood Group ASA 0,068138Sanitec Corp 0,068024Vossloh AG 0,067751Let's GOWEX SA 0,06737Cie d'Entreprises CFE 0,067154TomTom NV 0,066771ACEA SpA 0,066642Metsa Board OYJ 0,066548Emmi AG 0,066167Imagination Technologies Group 0,065836Det Norske Oljeselskap ASA 0,06568Vilmorin & Cie SA 0,065591Cosmo Pharmaceuticals SpA 0,065565

106


Sartorius Stedim Biotech 0,065391Cloetta AB 0,064953Schweizerische National-Versic 0,064781Lookers PLC 0,064347Aurelius AG 0,064269Faes Farma SA 0,063573Credito Emiliano SpA 0,063478AO World PLC 0,063377BayWa AG 0,06326Auriga Industries A/S 0,063039RHI AG 0,062998Clas Ohlson AB 0,062492SuperGroup PLC 0,062463Iren SpA 0,062374Ramirent OYJ 0,062332U-Blox AG 0,06226Banco BPI SA 0,062155Bertrandt AG 0,062046Shanks Group PLC 0,062041Tarkett SA 0,061946Deutz AG 0,061704Portucel SA 0,06143Koninklijke Ten Cate NV 0,061287Al Noor Hospitals Group PLC 0,06109Sopra Group SA 0,061088Bakkafrost P/F 0,061015CANCOM SE 0,060805Valora Holding AG 0,060707Quintain Estates & Development 0,0607Devro PLC 0,060627Conwert Immobilien Invest SE 0,060609Vostok Nafta Investment Ltd 0,060582Stolt-Nielsen Ltd 0,06032Innovation Group PLC 0,059915Jenoptik AG 0,059785Groupe Steria SCA 0,05936Safestore Holdings PLC 0,059334Lindab International AB 0,059159Tessenderlo Chemie NV 0,058858Huber & Suhner AG 0,058811Borregaard ASA 0,058773SSAB AB 0,058328Draegerwerk AG & Co KGaA 0,05832CompuGroup Medical AG 0,0583Safilo Group SpA 0,058076SAF-Holland SA 0,058073Chemring Group PLC 0,058049Beneteau SA 0,058029Xaar PLC 0,057941Boiron SA 0,057777

107


Bossard Holding AG 0,057551Zeltia SA 0,057511Trinity Mirror PLC 0,05724Stobart Group Ltd 0,056441Zumtobel Group AG 0,056428BinckBank NV 0,056382Wacker Neuson SE 0,056352Gategroup Holding AG 0,055965Dfds A/S 0,055667Hamburger Hafen und Logistik A 0,055626CIE Automotive SA 0,055458REN - Redes Energeticas Nacion 0,055453Kudelski SA 0,055225GameLoft SE 0,055176EVS Broadcast Equipment SA 0,054934Mota-Engil SGPS SA 0,054771Net Entertainment NE AB 0,054289Premier Foods PLC 0,054221Semperit AG Holding 0,05385Chesnara PLC 0,053794Eramet 0,05373Schweiter Technologies AG 0,053483Genfit 0,05332MARR SpA 0,053075Primary Health Properties PLC 0,052892Salamander Energy PLC 0,052852Carbures Europe SA 0,052808Arrow Global Group PLC 0,052768PKC Group OYJ 0,052696Grammer AG 0,052596Cape PLC 0,052297Ascom Holding AG 0,052189Xchanging PLC 0,052127Norwegian Property ASA 0,051927EFG International AG 0,051606SOITEC 0,051533Takkt AG 0,051385Helical Bar PLC 0,051361Austevoll Seafood ASA 0,051224Mekonomen AB 0,051125Siegfried Holding AG 0,050403Hibernia REIT plc 0,049992Clarkson PLC 0,049835Kinepolis Group NV 0,049819Sanoma OYJ 0,049805Eniro AB 0,049782Irish Continental Group PLC 0,049576Technopolis OYJ 0,049462Rezidor Hotel Group AB 0,049406Piaggio & C SpA 0,049395

108


African Barrick Gold PLC 0,049309Cermaq ASA 0,049009Mobistar SA 0,048933Evraz PLC 0,04871Morgan Sindall Group PLC 0,048595Melia Hotels International SA 0,048446Brunel International NV 0,048364CAT Oil AG 0,048332Medivir AB 0,048286Wilh Wilhelmsen ASA 0,048281Bavarian Nordic A/S 0,048232Amplifon SpA 0,048178Schouw & Co 0,048164B&B Tools AB 0,048143Autoneum Holding AG 0,048068Groupe Fnac 0,048015Concentric AB 0,047912John Menzies PLC 0,0478Astaldi SpA 0,047754ASTM SpA 0,047601Industrial & Financial Systems 0,047276Sixt SE 0,047193CIR-Compagnie Industriali Riun 0,045994STO SE & Co KGaA 0,045886TT electronics PLC 0,045585Duro Felguera SA 0,045576Bilia AB 0,045532Komax Holding AG 0,045481Euronav NV 0,04546Comet Holding AG 0,04503EVN AG 0,044947Inficon Holding AG 0,04492NewRiver Retail Ltd 0,04473Sparebank 1 Nord Norge 0,044696Industria Macchine Automatiche 0,044641REC Solar ASA 0,044272Evotec AG 0,044125Lenzing AG 0,043895Chime Communications PLC 0,043883Ablynx NV 0,043849BANIF - Banco Internacional do 0,04368Club Mediterranee SA 0,043644LISI 0,043533Indesit Co SpA 0,043321Econocom Group SA/NV 0,04326Montupet 0,043173AGFA-Gevaert NV 0,043001Naturex 0,042904Hochschild Mining PLC 0,042851United International Enterpris 0,042489

109


BE Semiconductor Industries NV 0,042437AFG Arbonia-Forster Holding AG 0,042275Bull 0,042051Anite PLC 0,041629BKW AG 0,041578Stroeer Media SE 0,041547Nordic Semiconductor ASA 0,041539Bang & Olufsen A/S 0,041481MPI 0,041286Exmar NV 0,04124Aer Lingus Group plc 0,040763Faiveley Transport SA 0,040735Hoegh LNG Holdings Ltd 0,040708Majestic Wine PLC 0,040328Speedy Hire PLC 0,040297Solar A/S 0,040263SDL PLC 0,040209Dialight PLC 0,040183Archer Ltd 0,039946Klovern AB 0,039785Nemetschek AG 0,039695Brunello Cucinelli SpA 0,039615Haldex AB 0,039609Galapagos NV 0,039538LPKF Laser & Electronics AG 0,039285FBD Holdings PLC 0,039257Palfinger AG 0,039206Byggmax Group AB 0,039105Intershop Holdings AG 0,03894Arcam AB 0,038924Koninklijke Wessanen NV 0,038901Nolato AB 0,038865BW Offshore Ltd 0,038825Altamir 0,038783Faroe Petroleum PLC 0,038707DIC Asset AG 0,038507Golden Ocean Group Ltd 0,038364Kongsberg Automotive ASA 0,038176Albioma SA 0,038079Italmobiliare SpA 0,038046Stockmann OYJ Abp 0,038018Sixt SE 0,037945Hamborner REIT AG 0,037791Nyrstar NV 0,037531Just Retirement Group PLC 0,037503S IMMO AG 0,037199blinkx PLC 0,037096DX Group PLC 0,03663Tipp24 SE 0,036133Flybe Group PLC 0,035943

110


Tungsten Corp PLC 0,035899Innate Pharma SA 0,035833Patrizia Immobilien AG 0,035788Zehnder Group AG 0,035711Grontmij 0,035613Air France-KLM 0,035549Infinis Energy Plc 0,035277Asia Resource Minerals PLC 0,034983Hargreaves Services PLC 0,034796Rockhopper Exploration PLC 0,034735Alm Brand A/S 0,034669Vetropack Holding AG 0,03458FFP 0,034248QSC AG 0,034233Accell Group 0,034141MLP AG 0,034121Tubacex SA 0,034021Hexagon Composites ASA 0,033896ThromboGenics NV 0,033826SMA Solar Technology AG 0,033428Mersen 0,033407Fingerprint Cards AB 0,033384Advanced Medical Solutions Gro 0,03333Danieli & C Officine Meccanich 0,033212Buzzi Unicem SpA 0,0331Avanti Communications Group PL 0,03305Bijou Brigitte AG 0,032743Kendrion NV 0,032667BioGaia AB 0,032604PER Aarsleff A/S 0,032335Amadeus Fire AG 0,032297Nordnet AB 0,032197Bonduelle S.C.A. 0,032059Societe de la Tour Eiffel 0,031743Opus Group AB 0,031589Cewe Stiftung & Co KGAA 0,031547Tethys Oil AB 0,031466Austria Technologie & Systemte 0,03118Plus500 Ltd 0,030775Dios Fastigheter AB 0,030715Cementir Holding SpA 0,030546Pan African Resources PLC 0,030457Amsterdam Commodities NV 0,030266RHJ International SA 0,030256Partnership Assurance Group PL 0,030163Mulberry Group PLC 0,029966Tom Tailor Holding AG 0,029945APRIL SA 0,029945Banca IFIS SpA 0,02992Evolva Holding SA 0,029808

111


RIB Software AG 0,029778Awilco Drilling PLC 0,029292Maire Tecnimont SpA 0,029097Royal Imtech NV 0,028977Borussia Dortmund GmbH & Co KG 0,028841Zug Estates Holding AG 0,028777DO Deutsche Office AG 0,028738Swissquote Group Holding SA 0,028596Costain Group PLC 0,028552Dart Group PLC 0,028514Kvaerner ASA 0,028336Anglo Pacific Group PLC 0,028287Burkhalter Holding AG 0,028218Investment AB Oresund 0,028215Ferrexpo PLC 0,028171Odfjell Drilling Ltd 0,02809Saras SpA 0,027896KappAhl AB 0,027646Reply SpA 0,02763Kontron AG 0,027606Cie Maritime Belge SA 0,027564Interparfums SA 0,027354Clinigen Group Plc 0,027344Xcite Energy Ltd 0,027206Trevi Finanziaria Industriale 0,027118Gesco AG 0,027004Vittoria Assicurazioni SpA 0,026842Nanoco Group PLC 0,026705Promotora de Informaciones SA 0,026672Mothercare PLC 0,026336F-Secure OYJ 0,026258SkiStar AB 0,026216Draegerwerk AG & Co KGaA 0,025993Oriola-KD OYJ 0,025977Globo PLC 0,025878Esprinet SpA 0,025591African Minerals Ltd 0,025283comdirect bank AG 0,025012Aeroporto di Venezia Marco Pol 0,024859Belvedere SA 0,024722Manz AG 0,024601888 Holdings PLC 0,02459Geox SpA 0,024543HIQ International AB 0,024391CDON Group AB 0,024217Deutsche Beteiligungs AG 0,024207Ion Beam Applications 0,024207American Shipping ASA 0,023882SAS AB 0,023735XING AG 0,023681

112


Immobiliare Grande Distribuzio 0,02365DO & CO AG 0,023647Dolphin Group AS 0,023449Engineering SpA 0,023031Akka Technologies SA 0,022917Derichebourg SA 0,022887IGAS Energy PLC 0,022797Altri SGPS SA 0,02259Stallergenes SA 0,022575Tubos Reunidos SA 0,022575Micronas Semiconductor Holding 0,022364New Wave Group AB 0,022251IC Group A/S 0,022191Orascom Development Holding AG 0,02216Deoleo SA 0,022152Ocean Yield ASA 0,02215Thin Film Electronics ASA 0,022083Datalogic SpA 0,02204Orexo AB 0,021956Sogefi SpA 0,02193Italmobiliare SpA 0,021891AMG Advanced Metallurgical Gro 0,021799Bure Equity AB 0,021757Viohalco SA/NV 0,021688Jacquet Metal Service 0,021672Villeroy & Boch AG 0,021441RCS MediaGroup SpA 0,021312Mobilezone Holding AG 0,020882Bauer AG 0,020799STRATEC Biomedical AG 0,020761Polarcus Ltd 0,020725Espirito Santo Saude SGPS SA 0,020677Gunnebo AB 0,020642Kapsch TrafficCom AG 0,020621Delticom AG 0,020602Proffice AB 0,020392Gruppo Editoriale L'Espresso S 0,020388Valneva SE 0,020364VTG AG 0,02033Gem Diamonds Ltd 0,020227IQE PLC 0,02001AMAG Austria Metall AG 0,019966Cofide SpA 0,01965Ence Energia y Celulosa S.A 0,019572Pierre & Vacances SA 0,019167Swisslog Holding AG 0,018807CENTROTEC Sustainable AG 0,018738Intervest Offices & Warehouses 0,018655Haulotte Group SA 0,018623Cegid Group 0,018569

113


East Capital Explorer AB 0,018546Papeles y Cartones de Europa S 0,018477Transgene SA 0,018302Trigano SA 0,017966Tamburi Investment Partners Sp 0,017833Electromagnetic GeoServices 0,017784Homag Group AG 0,017625Cairo Communication SpA 0,017266Guerbet 0,017206Moleskine SpA 0,017173ABC Arbitrage 0,017117Active Biotech AB 0,016998ANF Immobilier 0,016857Laboratorios Farmaceuticos Rov 0,016652Highland Gold Mining Ltd 0,016634Zignago Vetro SpA 0,016615Abengoa SA 0,016576Parrot SA 0,016558AB Science SA 0,016547Ascopiave SpA 0,016453Quadrise Fuels International P 0,016431Axway Software SA 0,016365GL Events 0,016297NCC AB 0,01624Cie des Alpes 0,016072Songa Offshore 0,016013zooplus AG 0,015764Arnoldo Mondadori Editore SpA 0,01569PSI AG Gesellschaft Fuer Produ 0,015523Falck Renewables SpA 0,015511Assystem 0,015063Realia Business SA 0,014894Balda AG 0,014817Tessi SA 0,014747Cegedim SA 0,014717IDEX ASA 0,014696Groupe Crit 0,014476ADVA Optical Networking SE 0,01431OHB AG 0,014158Init Innovation In Traffic Sys 0,014069Manitou BF SA 0,013879MGI Coutier 0,013702R Stahl AG 0,013566WANdisco PLC 0,013297Petropavlovsk PLC 0,013069DeA Capital SpA 0,012823Maisons France Confort SA 0,012819HKScan OYJ 0,012644Sevan Drilling AS 0,012635CropEnergies AG 0,012554

114


Black Earth Farming Ltd 0,012203Zealand Pharma A/S 0,011463Carmat 0,011324Walter Meier AG 0,011139Carclo PLC 0,010912Von Roll Holding AG 0,010902Seche Environnement SA 0,010828Esso SA Francaise 0,010677IMMSI SpA 0,010676Juventus Football Club SpA 0,010638H&R AG 0,01002Banca Profilo SpA 0,00983Deep Sea Supply PLC 0,009699Selvaag Bolig ASA 0,009374Euro Disney SCA 0,009051Atria Oyj 0,008672Vranken-Pommery Monopole SA 0,008484Societa per la Bonifica dei Te 0,007991Solarworld AG 0,007659Air Berlin PLC 0,00648Public Bank Bhd 0

115

Wertpapiername Indexgewichte per 30.06.2014Toyota Motor Corp 5,964469Mitsubishi UFJ Financial Group 2,813444SoftBank Corp 2,575016Honda Motor Co Ltd 2,049389Sumitomo Mitsui Financial Grou 1,919597Mizuho Financial Group Inc 1,701493Japan Tobacco Inc 1,443769Canon Inc 1,328038Takeda Pharmaceutical Co Ltd 1,318811KDDI Corp 1,28036Hitachi Ltd 1,274641FANUC Corp 1,189676Seven & I Holdings Co Ltd 1,142929Mitsui Fudosan Co Ltd 1,131942Mitsubishi Estate Co Ltd 1,112297Mitsubishi Corp 1,052482Astellas Pharma Inc 1,026786Mitsui & Co Ltd 1,002964Panasonic Corp 0,968256East Japan Railway Co 0,952117NTT DOCOMO Inc 0,940429Nomura Holdings Inc 0,925386Shin-Etsu Chemical Co Ltd 0,898421Nippon Steel & Sumitomo Metal 0,87545Mitsubishi Electric Corp 0,858521Nissan Motor Co Ltd 0,849217Nippon Telegraph & Telephone C 0,842295Denso Corp 0,835547Tokio Marine Holdings Inc 0,820154Bridgestone Corp 0,819553ORIX Corp 0,782766Komatsu Ltd 0,780724Central Japan Railway Co 0,740557Kao Corp 0,731175Keyence Corp 0,716262ITOCHU Corp 0,696187Murata Manufacturing Co Ltd 0,683146Mitsubishi Heavy Industries Lt 0,682001Toshiba Corp 0,676754Fast Retailing Co Ltd 0,628259Sony Corp 0,620911Fuji Heavy Industries Ltd 0,585338Kubota Corp 0,577108Sumitomo Realty & Development 0,551648Kyocera Corp 0,548482Sumitomo Corp 0,547235Sumitomo Mitsui Trust Holdings 0,545982Daikin Industries Ltd 0,532708SMC Corp/Japan 0,530849Hoya Corp 0,52041

MSCI JAPAN

116

Wertpapiername Indexgewichte per 30.06.2014MSCI JAPAN

Daiwa Securities Group Inc 0,518003Tokyo Gas Co Ltd 0,50321Fujitsu Ltd 0,502552Inpex Corp 0,480221FUJIFILM Holdings Corp 0,465027Resona Holdings Inc 0,462977Secom Co Ltd 0,461905Nintendo Co Ltd 0,457871Dai-ichi Life Insurance Co Ltd 0,45589Mazda Motor Corp 0,455715Nidec Corp 0,448701Daiwa House Industry Co Ltd 0,443618MS&AD Insurance Group Holdings 0,440609Asahi Group Holdings Ltd 0,437236Otsuka Holdings Co Ltd 0,435772Marubeni Corp 0,434813JX Holdings Inc 0,432636Daiichi Sankyo Co Ltd 0,428631Kirin Holdings Co Ltd 0,426497Tokyo Electron Ltd 0,417597Suzuki Motor Corp 0,411252Sumitomo Electric Industries L 0,38199Eisai Co Ltd 0,380226Rakuten Inc 0,369638JFE Holdings Inc 0,365299Asahi Kasei Corp 0,347703Toray Industries Inc 0,347556Ajinomoto Co Inc 0,329268Sompo Japan Nipponkoa Holdings 0,322164Dentsu Inc 0,317118Shimano Inc 0,314836Omron Corp 0,310209Oriental Land Co Ltd/Japan 0,30845Daito Trust Construction Co Lt 0,307093Sumitomo Metal Mining Co Ltd 0,306041Ricoh Co Ltd 0,303572Toyota Industries Corp 0,302833NEC Corp 0,299014Olympus Corp 0,297527Nippon Building Fund Inc 0,291195Tokyu Corp 0,290186Chubu Electric Power Co Inc 0,288297Osaka Gas Co Ltd 0,28389T&D Holdings Inc 0,283486Isuzu Motors Ltd 0,28284Aeon Co Ltd 0,281112Aisin Seiki Co Ltd 0,274338Yamato Holdings Co Ltd 0,271356Sekisui House Ltd 0,271274Unicharm Corp 0,266411

117


Makita Corp 0,264773Nitto Denko Corp 0,263835Ono Pharmaceutical Co Ltd 0,261522West Japan Railway Co 0,261028LIXIL Group Corp 0,258561Mitsubishi Motors Corp 0,256604Japan Real Estate Investment C 0,24917Terumo Corp 0,244565Bank of Yokohama Ltd/The 0,240948Yahoo Japan Corp 0,239186Kansai Electric Power Co Inc/T 0,238964Kintetsu Corp 0,237542Shiseido Co Ltd 0,236317Hankyu Hanshin Holdings Inc 0,235061Japan Exchange Group Inc 0,231269Chugai Pharmaceutical Co Ltd 0,227162JGC Corp 0,226711Shionogi & Co Ltd 0,224246IHI Corp 0,223578Toyota Tsusho Corp 0,219933NSK Ltd 0,219328Odakyu Electric Railway Co Ltd 0,217077Tokyo Electric Power Co Inc 0,216921Mitsubishi Chemical Holdings C 0,216333NGK Insulators Ltd 0,214207Asahi Glass Co Ltd 0,214024Dai Nippon Printing Co Ltd 0,210716TDK Corp 0,207834Shizuoka Bank Ltd/The 0,207079Taisei Corp 0,204615Sumitomo Chemical Co Ltd 0,202807Rohm Co Ltd 0,199037Seiko Epson Corp 0,198953Suntory Beverage & Food Ltd 0,196442Sysmex Corp 0,196406Kawasaki Heavy Industries Ltd 0,194958Nikon Corp 0,193161Tobu Railway Co Ltd 0,192465Tohoku Electric Power Co Inc 0,191256Chiba Bank Ltd/The 0,189111Japan Retail Fund Investment C 0,186876NGK Spark Plug Co Ltd 0,181653Sekisui Chemical Co Ltd 0,177598Sharp Corp/Japan 0,176852Lawson Inc 0,176098NTT Data Corp 0,17451Kyushu Electric Power Co Inc 0,173062Taiheiyo Cement Corp 0,170514Konica Minolta Inc 0,170231Nippon Yusen KK 0,167657

118


Obayashi Corp 0,166859Kobe Steel Ltd 0,164659Keio Corp 0,163654Yamaha Motor Co Ltd 0,162521Hirose Electric Co Ltd 0,160549Yakult Honsha Co Ltd 0,160363Isetan Mitsukoshi Holdings Ltd 0,157454Kuraray Co Ltd 0,157245Toppan Printing Co Ltd 0,155907Keikyu Corp 0,151617Shimizu Corp 0,150701Santen Pharmaceutical Co Ltd 0,150525Bandai Namco Holdings Inc 0,149721Nippon Express Co Ltd 0,148301Brother Industries Ltd 0,147143Chugoku Electric Power Co Inc/ 0,145801MEIJI Holdings Co Ltd 0,145646Mitsui OSK Lines Ltd 0,145465United Urban Investment Corp 0,145283Mitsubishi Materials Corp 0,141015Kansai Paint Co Ltd 0,139432TOTO Ltd 0,137374Tokyo Tatemono Co Ltd 0,137005Aozora Bank Ltd 0,136707Tokyu Fudosan Holdings Corp 0,136483Electric Power Development Co 0,136337Nitori Holdings Co Ltd 0,1352USS Co Ltd 0,134744Kajima Corp 0,134678Fukuoka Financial Group Inc 0,134479Asics Corp 0,134347Stanley Electric Co Ltd 0,133961Shinsei Bank Ltd 0,133721Sega Sammy Holdings Inc 0,132004Nippon Paint Holdings Co Ltd 0,131452Amada Co Ltd 0,130632Joyo Bank Ltd/The 0,128749Hino Motors Ltd 0,128193Nomura Research Institute Ltd 0,127547Rinnai Corp 0,127049Suruga Bank Ltd 0,126259Hamamatsu Photonics KK 0,125766Trend Micro Inc/Japan 0,124715JTEKT Corp 0,124558Daihatsu Motor Co Ltd 0,123028NH Foods Ltd 0,121961J Front Retailing Co Ltd 0,121954Mitsubishi Tanabe Pharma Corp 0,121076Nagoya Railroad Co Ltd 0,120253Japan Airlines Co Ltd 0,11911

119


Oji Holdings Corp 0,11831Don Quijote Holdings Co Ltd 0,117806Hitachi Metals Ltd 0,116918Hulic Co Ltd 0,113088Kyowa Hakko Kirin Co Ltd 0,11236Bank of Kyoto Ltd/The 0,111712Yamada Denki Co Ltd 0,111602Nippon Prologis REIT Inc 0,111581Credit Saison Co Ltd 0,111148M3 Inc 0,111105Kikkoman Corp 0,110438JSR Corp 0,110246Casio Computer Co Ltd 0,10933Nissin Foods Holdings Co Ltd 0,108752Aeon Mall Co Ltd 0,108078Sony Financial Holdings Inc 0,106861AEON Financial Service Co Ltd 0,106401Benesse Holdings Inc 0,104022Alfresa Holdings Corp 0,102268Mitsubishi UFJ Lease & Finance 0,101915Japan Prime Realty Investment 0,101253Yaskawa Electric Corp 0,099034Keisei Electric Railway Co Ltd 0,098924ANA Holdings Inc 0,098569Toyo Suisan Kaisha Ltd 0,09852Yokogawa Electric Corp 0,097839Miraca Holdings Inc 0,09764TonenGeneral Sekiyu KK 0,096618THK Co Ltd 0,096565Toho Co Ltd/Tokyo 0,095755Fuji Electric Co Ltd 0,09551Yamaha Corp 0,095403Sumitomo Heavy Industries Ltd 0,094745Suzuken Co Ltd/Aichi Japan 0,094411Daicel Corp 0,094164GungHo Online Entertainment In 0,093719Hokuhoku Financial Group Inc 0,093386Chugoku Bank Ltd/The 0,093146Kakaku.com Inc 0,092984Hachijuni Bank Ltd/The 0,092898Takashimaya Co Ltd 0,092464Hisamitsu Pharmaceutical Co In 0,091928Nabtesco Corp 0,091902FamilyMart Co Ltd 0,090924Toyo Seikan Group Holdings Ltd 0,090324Shikoku Electric Power Co Inc 0,089689Mitsubishi Gas Chemical Co Inc 0,089077SBI Holdings Inc/Japan 0,089069Koito Manufacturing Co Ltd 0,088976Sumitomo Rubber Industries Ltd 0,088841

120


Iida Group Holdings Co Ltd 0,088575Iyo Bank Ltd/The 0,088375Seven Bank Ltd 0,087617Ibiden Co Ltd 0,087503Hiroshima Bank Ltd/The 0,086045Air Water Inc 0,085805Nomura Real Estate Holdings In 0,084539Kurita Water Industries Ltd 0,08449Teijin Ltd 0,084453Nippon Electric Glass Co Ltd 0,083476Hakuhodo DY Holdings Inc 0,083355Nisshin Seifun Group Inc 0,083223Otsuka Corp 0,082891Taisho Pharmaceutical Holdings 0,082862Marui Group Co Ltd 0,082647Toho Gas Co Ltd 0,08106Gunma Bank Ltd/The 0,080879Mitsui Chemicals Inc 0,080492Hokuriku Electric Power Co 0,080316Yamaguchi Financial Group Inc 0,080273Konami Corp 0,079934Japan Display Inc 0,079767Shimamura Co Ltd 0,078401Shimadzu Corp 0,078203Kamigumi Co Ltd 0,077243Hitachi Construction Machinery 0,077141Showa Shell Sekiyu KK 0,07708Taiyo Nippon Sanso Corp 0,075938Citizen Holdings Co Ltd 0,074673Calbee Inc 0,072319Advantest Corp 0,071041NOK Corp 0,068873Idemitsu Kosan Co Ltd 0,068838Medipal Holdings Corp 0,068638Acom Co Ltd 0,068363Chiyoda Corp 0,068114Sankyo Co Ltd 0,067553McDonald's Holdings Co Japan L 0,06722Mabuchi Motor Co Ltd 0,067199Mitsubishi Logistics Corp 0,066394Sumitomo Dainippon Pharma Co L 0,0659Park24 Co Ltd 0,064527Yokohama Rubber Co Ltd/The 0,063998Kaneka Corp 0,063092Hitachi Chemical Co Ltd 0,062057Oracle Corp Japan 0,060042NHK Spring Co Ltd 0,053564Hitachi High-Technologies Corp 0,05309Daido Steel Co Ltd 0,051993Dena Co Ltd 0,051401

121


Sanrio Co Ltd 0,051237ABC-Mart Inc 0,050764Yamazaki Baking Co Ltd 0,049518Toyoda Gosei Co Ltd 0,048609NTT Urban Development Corp 0,046672Hikari Tsushin Inc 0,045439Maruichi Steel Tube Ltd 0,045435Nexon Co Ltd 0,045299Yamato Kogyo Co Ltd 0,040494Itochu Techno-Solutions Corp 0,037574Gree Inc 0,03371

122

Wertpapiername Indexgewichte per 30.06.2014Gazprom OAO 16,766398Lukoil OAO 9,880366Sberbank of Russia 8,67272Magnit PJSC 4,957663NOVATEK OAO 3,661557MMC Norilsk Nickel OJSC 3,538681Powszechna Kasa Oszczednosci B 3,509923Mobile Telesystems OJSC 3,29521Tatneft OAO 2,98789Rosneft OAO 2,763653Powszechny Zaklad Ubezpieczen 2,65017Bank Pekao SA 2,427575VTB Bank OJSC 2,026107Uralkali OJSC 1,959895KGHM Polska Miedz SA 1,853835Surgutneftegas OAO 1,845616Surgutneftegas OAO 1,79617PGE SA 1,722868Sistema JSFC 1,680718CEZ AS 1,573832Polski Koncern Naftowy Orlen S 1,3994OTP Bank PLC 1,391371Komercni banka as 1,129704Bank Zachodni WBK SA 1,101836AK Transneft OAO 1,10092Polskie Gornictwo Naftowe i Ga 0,988737MegaFon OAO 0,946612Richter Gedeon Nyrt 0,86665mBank 0,793174Alrosa AO 0,731854MOL Hungarian Oil & Gas PLC 0,722676RusHydro JSC 0,708291Moscow Exchange MICEX-RTS OAO 0,686488Orange Polska SA 0,677239Rostelecom OJSC 0,657206Sberbank of Russia 0,656125Tauron Polska Energia SA 0,578443Severstal OAO 0,555622Energa SA 0,444157O2 Czech Republic AS 0,433461Bank Handlowy w Warszawie SA 0,416203Cyfrowy Polsat SA 0,414205Alior Bank SA 0,401488Getin Noble Bank SA 0,398437Grupa Azoty SA 0,38255Enea SA 0,371065Eurocash SA 0,355418Bank Millennium SA 0,351026Jastrzebska Spolka Weglowa SA 0,264222Grupa Lotos SA 0,255647

MSCI EM EASTERN EUROPE

123

Wertpapiername Indexgewichte per 30.06.2014MSCI EM EASTERN EUROPE

Synthos SA 0,248927

124

Wertpapiername Indexgewichte per 30.06.2014Apple Inc 2,917492Exxon Mobil Corp 2,187498Microsoft Corp 1,653377Johnson & Johnson 1,488089General Electric Co 1,324665Wells Fargo & Co 1,321031Chevron Corp 1,253166JPMorgan Chase & Co 1,097096Procter & Gamble Co/The 1,071417Verizon Communications Inc 1,018806Pfizer Inc 0,952533AT&T Inc 0,925728International Business Machine 0,901651Merck & Co Inc 0,85534Coca-Cola Co/The 0,844556Google Inc 0,827687Google Inc 0,825606Bank of America Corp 0,816711Schlumberger Ltd 0,774789Intel Corp 0,772477Oracle Corp 0,733205Citigroup Inc 0,719092Walt Disney Co/The 0,71755Berkshire Hathaway Inc 0,712824PepsiCo Inc 0,683895QUALCOMM Inc 0,673419Philip Morris International In 0,671983Cisco Systems Inc 0,643632Gilead Sciences Inc 0,641255Amazon.com Inc 0,637481Facebook Inc 0,635033Wal-Mart Stores Inc 0,610676Comcast Corp 0,577409Home Depot Inc/The 0,573244Visa Inc 0,534288ConocoPhillips 0,528514Royal Bank of Canada 0,518623United Technologies Corp 0,504716McDonald's Corp 0,501396Toronto-Dominion Bank/The 0,476934Union Pacific Corp 0,456463American Express Co 0,4561673M Co 0,453415Boeing Co/The 0,451788AbbVie Inc 0,450791Amgen Inc 0,449354CVS Health Corp 0,448094Altria Group Inc 0,420243Occidental Petroleum Corp 0,41011Bank of Nova Scotia/The 0,407404

MSCI NORTH AMERICA

125

Wertpapiername Indexgewichte per 30.06.2014MSCI NORTH AMERICA

UnitedHealth Group Inc 0,406597Bristol-Myers Squibb Co 0,402506US Bancorp/MN 0,396976American International Group I 0,381693MasterCard Inc 0,37944Biogen Idec Inc 0,374775United Parcel Service Inc 0,367233Goldman Sachs Group Inc/The 0,362109Celgene Corp 0,350643Caterpillar Inc 0,348502Honeywell International Inc 0,348144Walgreen Co 0,336446Monsanto Co 0,32922Hewlett-Packard Co 0,322168Mondelez International Inc 0,321254EOG Resources Inc 0,320956Medtronic Inc 0,320847Ford Motor Co 0,318934Abbott Laboratories 0,317326Suncor Energy Inc 0,317157Priceline Group Inc/The 0,315391Time Warner Inc 0,315304Colgate-Palmolive Co 0,315023Eli Lilly & Co 0,315011Dow Chemical Co/The 0,314585eBay Inc 0,309574EI du Pont de Nemours & Co 0,30525Halliburton Co 0,303793Starbucks Corp 0,294096Anadarko Petroleum Corp 0,277282NIKE Inc 0,27588Canadian National Railway Co 0,271506Express Scripts Holding Co 0,270519EMC Corp/MA 0,26827MetLife Inc 0,266787Duke Energy Corp 0,263528Simon Property Group Inc 0,262732Texas Instruments Inc 0,260524Accenture PLC 0,258914Twenty-First Century Fox Inc 0,257721Costco Wholesale Corp 0,25461Allergan Inc/United States 0,253948Canadian Natural Resources Ltd 0,250986Danaher Corp 0,248848Lowe's Cos Inc 0,248533Morgan Stanley 0,240868PNC Financial Services Group I 0,239125Bank of Montreal 0,238928Capital One Financial Corp 0,237897Phillips 66 0,237637

126


Emerson Electric Co 0,234557Thermo Fisher Scientific Inc 0,232452General Motors Co 0,23213LyondellBasell Industries NV 0,228096FedEx Corp 0,225767NextEra Energy Inc 0,22434Lockheed Martin Corp 0,2208McKesson Corp 0,21546BlackRock Inc 0,215343Bank of New York Mellon Corp/T 0,2139Kimberly-Clark Corp 0,212168Dominion Resources Inc/VA 0,209103DIRECTV 0,206876Prudential Financial Inc 0,205761Williams Cos Inc/The 0,205487Time Warner Cable Inc 0,205487Covidien PLC 0,20438Southern Co/The 0,202602Valeant Pharmaceuticals Intern 0,202364Apache Corp 0,199699Enbridge Inc 0,198458Baxter International Inc 0,197463Praxair Inc 0,196352Actavis plc 0,195365Automatic Data Processing Inc 0,192066Freeport-McMoRan Inc 0,190573TJX Cos Inc/The 0,19006Manulife Financial Corp 0,184794Eaton Corp PLC 0,184446Precision Castparts Corp 0,184304Canadian Imperial Bank of Comm 0,182241Yum! Brands Inc 0,180837Kraft Foods Group Inc 0,179746American Tower Corp 0,178714Illinois Tool Works Inc 0,177697National Oilwell Varco Inc 0,177434Micron Technology Inc 0,175759ACE Ltd 0,175535Target Corp 0,175198CBS Corp 0,17319Adobe Systems Inc 0,172634General Dynamics Corp 0,170479TransCanada Corp 0,169741Yahoo! Inc 0,169378Viacom Inc 0,168768salesforce.com inc 0,167288Johnson Controls Inc 0,166703Travelers Cos Inc/The 0,166645Pioneer Natural Resources Co 0,165139General Mills Inc 0,164985

127


Baker Hughes Inc 0,163656Potash Corp of Saskatchewan In 0,163083Norfolk Southern Corp 0,160443Deere & Co 0,159904Canadian Pacific Railway Ltd 0,159678Charles Schwab Corp/The 0,158248Exelon Corp 0,15727CSX Corp 0,156089Las Vegas Sands Corp 0,155702Alexion Pharmaceuticals Inc 0,155421Devon Energy Corp 0,154512Corning Inc 0,153642WellPoint Inc 0,152829Ecolab Inc 0,151537Cognizant Technology Solutions 0,149378Aetna Inc 0,147862Discover Financial Services 0,146748PPG Industries Inc 0,146356Archer-Daniels-Midland Co 0,146017State Street Corp 0,145972Raytheon Co 0,14588Hess Corp 0,145577Stryker Corp 0,144183Spectra Energy Corp 0,143142Marsh & McLennan Cos Inc 0,14288Aflac Inc 0,142667BB&T Corp 0,140937Noble Energy Inc 0,140172Marathon Oil Corp 0,13989Cummins Inc 0,137582Applied Materials Inc 0,137313Air Products & Chemicals Inc 0,13689American Electric Power Co Inc 0,136779Valero Energy Corp 0,134141Allstate Corp/The 0,132004Aon PLC 0,129571TE Connectivity Ltd 0,127554Cigna Corp 0,126504Public Storage 0,126047Netflix Inc 0,125868Crown Castle International Cor 0,124733Northrop Grumman Corp 0,123849Cenovus Energy Inc 0,12328Sempra Energy 0,122584Brookfield Asset Management In 0,122354Kinder Morgan Inc/DE 0,122141Comcast Corp 0,122Kroger Co/The 0,121956Forest Laboratories Inc 0,121408Magna International Inc 0,119764

128


Franklin Resources Inc 0,119251SanDisk Corp 0,118408Cardinal Health Inc 0,118201Marathon Petroleum Corp 0,115627Ameriprise Financial Inc 0,115165Illumina Inc 0,115085Becton Dickinson and Co 0,114812Goldcorp Inc 0,113992Chubb Corp/The 0,113818CME Group Inc/IL 0,113767McGraw Hill Financial Inc 0,113136Liberty Global PLC 0,112858PPL Corp 0,112675Sun Life Financial Inc 0,112674Vertex Pharmaceuticals Inc 0,11224PACCAR Inc 0,111959VF Corp 0,1116T Rowe Price Group Inc 0,111295Regeneron Pharmaceuticals Inc 0,111244Lorillard Inc 0,111037PG&E Corp 0,110516Sysco Corp 0,110149Intercontinental Exchange Inc 0,109189Intuit Inc 0,10898Equity Residential 0,108658SunTrust Banks Inc 0,107695Barrick Gold Corp 0,107279Macy's Inc 0,106451Delphi Automotive PLC 0,105896International Paper Co 0,105784Tyco International Ltd 0,105538CenturyLink Inc 0,105196Western Digital Corp 0,104163Tesla Motors Inc 0,104087Public Service Enterprise Grou 0,103811Prologis Inc 0,103221Waste Management Inc 0,099313Broadcom Corp 0,099106Humana Inc 0,098917St Jude Medical Inc 0,098818Perrigo Co PLC 0,098021Reynolds American Inc 0,097759Weyerhaeuser Co 0,097257Mylan Inc/PA 0,096416Agilent Technologies Inc 0,096266HCP Inc 0,095118Ventas Inc 0,094846Mead Johnson Nutrition Co 0,09447Parker-Hannifin Corp 0,094275Seagate Technology PLC 0,093923

129


AvalonBay Communities Inc 0,092524Omnicom Group Inc 0,092462Chipotle Mexican Grill Inc 0,092425Dollar General Corp 0,092364Crescent Point Energy Corp 0,091622Fifth Third Bancorp 0,091402Health Care REIT Inc 0,091371Boston Properties Inc 0,090918AutoZone Inc 0,090887Avago Technologies Ltd 0,090484Vornado Realty Trust 0,090454Edison International 0,090435LinkedIn Corp 0,089291Estee Lauder Cos Inc/The 0,08906Kellogg Co 0,088992Weatherford International PLC 0,088781Sherwin-Williams Co/The 0,088692Zimmer Holdings Inc 0,088418Encana Corp 0,088294HCA Holdings Inc 0,087413Ingersoll-Rand PLC 0,087387Rockwell Automation Inc 0,087336Michael Kors Holdings Ltd 0,086352Consolidated Edison Inc 0,085035Boston Scientific Corp 0,085023Analog Devices Inc 0,084965Moody's Corp 0,08477Wynn Resorts Ltd 0,084501Host Hotels & Resorts Inc 0,083746AmerisourceBergen Corp 0,083735Chesapeake Energy Corp 0,083011Invesco Ltd 0,082215Cheniere Energy Inc 0,081547Concho Resources Inc 0,081182Zoetis Inc 0,081128EQT Corp 0,081104Xcel Energy Inc 0,080749Southwestern Energy Co 0,080724Alcoa Inc 0,080683O'Reilly Automotive Inc 0,080542Hartford Financial Services Gr 0,080365Mosaic Co/The 0,080349Cerner Corp 0,080281Fidelity National Information 0,080002Symantec Corp 0,079627WW Grainger Inc 0,079161Intuitive Surgical Inc 0,079034Nucor Corp 0,078837Imperial Oil Ltd 0,078636Starwood Hotels & Resorts Worl 0,077991

130


Dover Corp 0,077908Keurig Green Mountain Inc 0,077805Harley-Davidson Inc 0,077284Fiserv Inc 0,077183Loews Corp 0,077153Amphenol Corp 0,076632Motorola Solutions Inc 0,076475Marriott International Inc/DE 0,076016Hershey Co/The 0,075897Regions Financial Corp 0,0758Twenty-First Century Fox Inc 0,075588Alliance Data Systems Corp 0,075193Principal Financial Group Inc 0,075008Northeast Utilities 0,074971BorgWarner Inc 0,074715Constellation Brands Inc 0,073833Cameron International Corp 0,073803Nielsen NV 0,073784Entergy Corp 0,073702M&T Bank Corp 0,073555Rogers Communications Inc 0,073287FirstEnergy Corp 0,073099Roper Industries Inc 0,073082Carnival Corp 0,072874Northern Trust Corp 0,072784L Brands Inc 0,072774Cabot Oil & Gas Corp 0,07248FMC Technologies Inc 0,07247Whole Foods Market Inc 0,072248Progressive Corp/The 0,072109DISH Network Corp 0,071959Pentair PLC 0,071565Range Resources Corp 0,071562Ross Stores Inc 0,07146ONEOK Inc 0,071136Xerox Corp 0,070411Fastenal Co 0,070156National Bank of Canada 0,069504DTE Energy Co 0,069335Pembina Pipeline Corp 0,069255Liberty Interactive Corp 0,069251Paychex Inc 0,068497Lincoln National Corp 0,068204Genuine Parts Co 0,067864Thomson Reuters Corp 0,067615CF Industries Holdings Inc 0,06708Eastman Chemical Co 0,066963Mattel Inc 0,066691Agrium Inc 0,066585SBA Communications Corp 0,0661

131


Stanley Black & Decker Inc 0,065273Ensco PLC 0,06526Teck Resources Ltd 0,0651Liberty Media Corp 0,064585Tiffany & Co 0,064544AMETEK Inc 0,064419KeyCorp 0,064082Newmont Mining Corp 0,063691TripAdvisor Inc 0,063643First Quantum Minerals Ltd 0,063559Xilinx Inc 0,063478Autodesk Inc 0,063386Hertz Global Holdings Inc 0,063277General Growth Properties Inc 0,062808Helmerich & Payne Inc 0,062779Cimarex Energy Co 0,062763ConAgra Foods Inc 0,062738NiSource Inc 0,062108DaVita HealthCare Partners Inc 0,06202Fluor Corp 0,061999Juniper Networks Inc 0,061832Bed Bath & Beyond Inc 0,061431Sigma-Aldrich Corp 0,060951KLA-Tencor Corp 0,06084NetApp Inc 0,06083NRG Energy Inc 0,060829Clorox Co/The 0,059703Kansas City Southern 0,059595Charter Communications Inc 0,059168BCE Inc 0,05842CarMax Inc 0,058375Coca-Cola Enterprises Inc 0,058322Murphy Oil Corp 0,058169Dr Pepper Snapple Group Inc 0,058142Brown-Forman Corp 0,057907Citrix Systems Inc 0,057791Alimentation Couche-Tard Inc 0,057543Essex Property Trust Inc 0,057358Dollar Tree Inc 0,056981Kohl's Corp 0,05672Molson Coors Brewing Co 0,05663Activision Blizzard Inc 0,056118Bunge Ltd 0,056102American Realty Capital Proper 0,056071Husky Energy Inc 0,055918Electronic Arts Inc 0,055836Linear Technology Corp 0,055835CR Bard Inc 0,055784JM Smucker Co/The 0,05556Altera Corp 0,055502

132


Canadian Oil Sands Ltd 0,055234Lam Research Corp 0,055153Republic Services Inc 0,055077Talisman Energy Inc 0,055072Discovery Communications Inc 0,054877Akamai Technologies Inc 0,054812Affiliated Managers Group Inc 0,054583Annaly Capital Management Inc 0,054451Textron Inc 0,054388Whirlpool Corp 0,054223AES Corp/VA 0,053771Wisconsin Energy Corp 0,053304CONSOL Energy Inc 0,053083Sirius XM Holdings Inc 0,053037NVIDIA Corp 0,052999Red Hat Inc 0,052672CenterPoint Energy Inc 0,052316SL Green Realty Corp 0,052287Equinix Inc 0,052187L-3 Communications Holdings In 0,052121MGM Resorts International 0,05208Power Corp of Canada 0,051765TRW Automotive Holdings Corp 0,051449Flowserve Corp 0,051435Gap Inc/The 0,051271Tyson Foods Inc 0,051015Henry Schein Inc 0,05098United Rentals Inc 0,050896Celanese Corp 0,050723Stericycle Inc 0,050705Monster Beverage Corp 0,050659Autoliv Inc 0,050562Shaw Communications Inc 0,050179Endo International PLC 0,049968Ameren Corp 0,049872Fairfax Financial Holdings Ltd 0,049793Loblaw Cos Ltd 0,049596Advance Auto Parts Inc 0,049472Liberty Global PLC 0,049272FleetCor Technologies Inc 0,049188Realty Income Corp 0,049053Nordstrom Inc 0,048979B/E Aerospace Inc 0,048875Microchip Technology Inc 0,048871Wyndham Worldwide Corp 0,048786Under Armour Inc 0,048778CA Inc 0,048529Trimble Navigation Ltd 0,048275Church & Dwight Co Inc 0,048252Ralph Lauren Corp 0,048239

133


ARC Resources Ltd 0,048168CBRE Group Inc 0,048131Inter Pipeline Ltd 0,048071Whiting Petroleum Corp 0,047998Maxim Integrated Products Inc 0,04795PVH Corp 0,047852Rockwell Collins Inc 0,047802Western Union Co/The 0,047772Coach Inc 0,047718CH Robinson Worldwide Inc 0,047616Pall Corp 0,047567FMC Corp 0,047566Kimco Realty Corp 0,047347Silver Wheaton Corp 0,047308Macerich Co/The 0,047172Campbell Soup Co 0,047163CareFusion Corp 0,046468IHS Inc 0,046422Royal Caribbean Cruises Ltd 0,046382Computer Sciences Corp 0,046297Edwards Lifesciences Corp 0,046286H&R Block Inc 0,046187Comerica Inc 0,045919Best Buy Co Inc 0,045857Catamaran Corp 0,045826Intact Financial Corp 0,045627XL Group PLC 0,04543Unum Group 0,045345Verisk Analytics Inc 0,045313Expeditors International of Wa 0,044996CIT Group Inc 0,044957BioMarin Pharmaceutical Inc 0,044924Waters Corp 0,044728Tourmaline Oil Corp 0,044715Equifax Inc 0,044512American Water Works Co Inc 0,044437Universal Health Services Inc 0,043969Laboratory Corp of America Hol 0,043918Newell Rubbermaid Inc 0,043458Genworth Financial Inc 0,043411TD Ameritrade Holding Corp 0,043394Varian Medical Systems Inc 0,043288Calpine Corp 0,043039Hospira Inc 0,042995Mohawk Industries Inc 0,042986Noble Corp plc 0,042883McCormick & Co Inc/MD 0,042835Great-West Lifeco Inc 0,042649International Flavors & Fragra 0,042612Quest Diagnostics Inc 0,042584

134


Oceaneering International Inc 0,042504Franco-Nevada Corp 0,042412F5 Networks Inc 0,042272Tractor Supply Co 0,042224TransDigm Group Inc 0,042158Ball Corp 0,042077CMS Energy Corp 0,041851Vulcan Materials Co 0,04185American Capital Agency Corp 0,041695Interpublic Group of Cos Inc/T 0,041597Expedia Inc 0,041578HollyFrontier Corp 0,041523VMware Inc 0,041378Delta Air Lines Inc 0,04134Fidelity National Financial In 0,040964Polaris Industries Inc 0,040885Leucadia National Corp 0,040804T-Mobile US Inc 0,040694Harris Corp 0,040676Federal Realty Investment Trus 0,040627Kinder Morgan Management LLC 0,040557Ashland Inc 0,040413LKQ Corp 0,040367SNC-Lavalin Group Inc 0,040173Plum Creek Timber Co Inc 0,040158Masco Corp 0,039782Safeway Inc 0,039764ServiceNow Inc 0,039562Agnico Eagle Mines Ltd 0,039555CGI Group Inc 0,039392Nabors Industries Ltd 0,039229Cameco Corp 0,039035OGE Energy Corp 0,039028Power Financial Corp 0,038968Level 3 Communications Inc 0,038952American Airlines Group Inc 0,038891Tesoro Corp 0,03888MeadWestvaco Corp 0,038849Arch Capital Group Ltd 0,038644TELUS Corp 0,03857Energizer Holdings Inc 0,038425Everest Re Group Ltd 0,038228Navient Corp 0,038174Workday Inc 0,038097Saputo Inc 0,038086Tim Hortons Inc 0,038017Rock-Tenn Co 0,037992CI Financial Corp 0,037692Core Laboratories NV 0,037678Digital Realty Trust Inc 0,037664

135


Sensata Technologies Holding N 0,037609Cincinnati Financial Corp 0,037519Mettler-Toledo International I 0,037413Quanta Services Inc 0,037095Towers Watson & Co 0,036961Canadian Tire Corp Ltd 0,036947Continental Resources Inc/OK 0,036875Alleghany Corp 0,03681Lennar Corp 0,03654Torchmark Corp 0,036476Airgas Inc 0,036451Xylem Inc/NY 0,036289SCANA Corp 0,036278UDR Inc 0,036195ResMed Inc 0,036062Yamana Gold Inc 0,035999DR Horton Inc 0,03599Hormel Foods Corp 0,035984Garmin Ltd 0,035854Vermilion Energy Inc 0,035667Staples Inc 0,035628New York Community Bancorp Inc 0,035527Jacobs Engineering Group Inc 0,035336ANSYS Inc 0,035278Sealed Air Corp 0,035132Willis Group Holdings PLC 0,035078First Republic Bank/CA 0,034884JB Hunt Transport Services Inc 0,034796PulteGroup Inc 0,034785Crown Holdings Inc 0,034623Pepco Holdings Inc 0,034614Gildan Activewear Inc 0,034337Scripps Networks Interactive I 0,034262News Corp 0,034222Family Dollar Stores Inc 0,034049Alliant Energy Corp 0,033949Manpowergroup Inc 0,033942DENTSPLY International Inc 0,033763Sprint Corp 0,033761Flextronics International Ltd 0,03353Omnicare Inc 0,033399Chicago Bridge & Iron Co NV 0,033124Denbury Resources Inc 0,033041Robert Half International Inc 0,032999Fortis Inc/Canada 0,032631Cintas Corp 0,032546Energen Corp 0,032495Pacific Rubiales Energy Corp 0,032379Raymond James Financial Inc 0,032311ADT Corp/The 0,032204

136


Teradata Corp 0,032178Pinnacle West Capital Corp 0,032047Avon Products Inc 0,031878MDU Resources Group Inc 0,03175Hasbro Inc 0,031435Joy Global Inc 0,03133Toll Brothers Inc 0,031286VeriSign Inc 0,031163Avnet Inc 0,030817Martin Marietta Materials Inc 0,030647Camden Property Trust 0,030559Cree Inc 0,030558Darden Restaurants Inc 0,030538Arrow Electronics Inc 0,030363Synopsys Inc 0,030075Methanex Corp 0,029903Duke Realty Corp 0,029861Windstream Holdings Inc 0,029847PetSmart Inc 0,02963QEP Resources Inc 0,029553Discovery Communications Inc 0,029431Keyera Corp 0,029374Frontier Communications Corp 0,029348Iron Mountain Inc 0,029014Baytex Energy Corp 0,028996Superior Energy Services Inc 0,028822Owens-Illinois Inc 0,028696Pharmacyclics Inc 0,028674Integrys Energy Group Inc 0,028598Albemarle Corp 0,02858MEG Energy Corp 0,028556Open Text Corp 0,028523AltaGas Ltd 0,028343Ulta Salon Cosmetics & Fragran 0,028046Liberty Property Trust 0,028044Hologic Inc 0,027979Peyto Exploration & Developmen 0,027741Realogy Holdings Corp 0,027708Legg Mason Inc 0,027655Onex Corp 0,027649Metro Inc 0,02762Eldorado Gold Corp 0,02755Dollarama Inc 0,027408Total System Services Inc 0,026702Marvell Technology Group Ltd 0,026582Cobalt International Energy In 0,026563Herbalife Ltd 0,026284Regency Centers Corp 0,02585BlackBerry Ltd 0,02577Enerplus Corp 0,025702

137


Bombardier Inc 0,025654Voya Financial Inc 0,025568Fossil Group Inc 0,025546PartnerRe Ltd 0,025523WR Berkley Corp 0,02544AGCO Corp 0,025159Avery Dennison Corp 0,024738FLIR Systems Inc 0,024601IGM Financial Inc 0,024309Twitter Inc 0,024241Finning International Inc 0,024201Penn West Petroleum Ltd 0,023976Vantiv Inc 0,023963Nuance Communications Inc 0,023946Leggett & Platt Inc 0,02394Kinross Gold Corp 0,023826SEI Investments Co 0,023737Axis Capital Holdings Ltd 0,023702Southwest Airlines Co 0,023701People's United Financial Inc 0,023664Dick's Sporting Goods Inc 0,023618Assurant Inc 0,023613GameStop Corp 0,023566Hudson City Bancorp Inc 0,023506AutoNation Inc 0,023275Eaton Vance Corp 0,023245NASDAQ OMX Group Inc/The 0,02303Canadian Utilities Ltd 0,022768Rayonier Inc 0,0226RenaissanceRe Holdings Ltd 0,022416Peabody Energy Corp 0,022303lululemon athletica Inc 0,022166Industrial Alliance Insurance 0,021898Ocwen Financial Corp 0,021433SPX Corp 0,020666Dun & Bradstreet Corp/The 0,020508Rackspace Hosting Inc 0,020404Urban Outfitters Inc 0,020063Westlake Chemical Corp 0,019653United Continental Holdings In 0,019182RioCan Real Estate Investment 0,019094George Weston Ltd 0,018982Empire Co Ltd 0,018863Pengrowth Energy Corp 0,018745Atco Ltd/Canada 0,018556KBR Inc 0,017766Diamond Offshore Drilling Inc 0,017347Antero Resources Corp 0,017295CAE Inc 0,017256Cablevision Systems Corp 0,017052

138


Patterson Cos Inc 0,016772TransAlta Corp 0,016673New Gold Inc 0,01607Quintiles Transnational Holdin 0,015679NetSuite Inc 0,014851H&R Real Estate Investment Tru 0,01446Turquoise Hill Resources Ltd 0,013546FireEye Inc 0,013224Athabasca Oil Corp 0,011583Sears Holdings Corp 0,010689Bell Aliant Inc 0,009885First Capital Realty Inc 0,008232

139

Wertpapiername Indexgewichte per 30.06.2014Toyota Motor Corp 3,731254Commonwealth Bank of Australia 2,766926BHP Billiton Ltd 2,447027Westpac Banking Corp 2,235535Australia & New Zealand Bankin 1,941675Mitsubishi UFJ Financial Group 1,760035National Australia Bank Ltd 1,637502SoftBank Corp 1,610879AIA Group Ltd 1,363105Honda Motor Co Ltd 1,282057Sumitomo Mitsui Financial Grou 1,200862Mizuho Financial Group Inc 1,064421Wesfarmers Ltd 1,015203Woolworths Ltd 0,937815Japan Tobacco Inc 0,903193Canon Inc 0,830795Takeda Pharmaceutical Co Ltd 0,825022KDDI Corp 0,800968Hitachi Ltd 0,797391FANUC Corp 0,744238Seven & I Holdings Co Ltd 0,714994Mitsui Fudosan Co Ltd 0,708121Mitsubishi Estate Co Ltd 0,695831CSL Ltd 0,683515Mitsubishi Corp 0,658412Hutchison Whampoa Ltd 0,656569Astellas Pharma Inc 0,642337Mitsui & Co Ltd 0,627435Panasonic Corp 0,605722East Japan Railway Co 0,595625NTT DOCOMO Inc 0,588314Nomura Holdings Inc 0,578903Woodside Petroleum Ltd 0,57452Shin-Etsu Chemical Co Ltd 0,562035Cheung Kong Holdings Ltd 0,555232Singapore Telecommunications L 0,55432Rio Tinto Ltd 0,54851Nippon Steel & Sumitomo Metal 0,547664Mitsubishi Electric Corp 0,537074Nissan Motor Co Ltd 0,531254Nippon Telegraph & Telephone C 0,526923Denso Corp 0,522702DBS Group Holdings Ltd 0,518945United Overseas Bank Ltd 0,517528Tokio Marine Holdings Inc 0,513072Bridgestone Corp 0,512696Sun Hung Kai Properties Ltd 0,501221ORIX Corp 0,489683Komatsu Ltd 0,488406Telstra Corp Ltd 0,481553

MSCI PACIFIC

140

Wertpapiername Indexgewichte per 30.06.2014MSCI PACIFIC

Hong Kong Exchanges and Cleari 0,463316Central Japan Railway Co 0,463278Kao Corp 0,457409Keyence Corp 0,448079Oversea-Chinese Banking Corp L 0,445159ITOCHU Corp 0,435521Murata Manufacturing Co Ltd 0,427362Mitsubishi Heavy Industries Lt 0,426646Toshiba Corp 0,423364Galaxy Entertainment Group Ltd 0,418914Sands China Ltd 0,411561Fast Retailing Co Ltd 0,393026Sony Corp 0,38843Suncorp Group Ltd 0,36972Fuji Heavy Industries Ltd 0,366176Macquarie Group Ltd 0,365699Scentre Group 0,36159Kubota Corp 0,361027CLP Holdings Ltd 0,350171Sumitomo Realty & Development 0,3451Kyocera Corp 0,34312Sumitomo Corp 0,342339Origin Energy Ltd 0,341693Sumitomo Mitsui Trust Holdings 0,341556Daikin Industries Ltd 0,333251AMP Ltd 0,332695SMC Corp/Japan 0,332089Hoya Corp 0,325559Daiwa Securities Group Inc 0,324053Tokyo Gas Co Ltd 0,314798Fujitsu Ltd 0,314387Hong Kong & China Gas Co Ltd 0,310931Brambles Ltd 0,30467Inpex Corp 0,300417Westfield Corp 0,299574Santos Ltd 0,294211FUJIFILM Holdings Corp 0,290912Insurance Australia Group Ltd 0,290228Resona Holdings Inc 0,289629Secom Co Ltd 0,288959QBE Insurance Group Ltd 0,288071Nintendo Co Ltd 0,286435Dai-ichi Life Insurance Co Ltd 0,285196Mazda Motor Corp 0,285086Keppel Corp Ltd 0,282077Hang Seng Bank Ltd 0,281318Nidec Corp 0,280699Link REIT/The 0,280005Daiwa House Industry Co Ltd 0,277519MS&AD Insurance Group Holdings 0,275636

141


Transurban Group 0,273976Asahi Group Holdings Ltd 0,273527Power Assets Holdings Ltd 0,2731Otsuka Holdings Co Ltd 0,272611Marubeni Corp 0,27201JX Holdings Inc 0,270649Daiichi Sankyo Co Ltd 0,268143Amcor Ltd/Australia 0,267109Kirin Holdings Co Ltd 0,266808Tokyo Electron Ltd 0,26124Suzuki Motor Corp 0,257271Wharf Holdings Ltd/The 0,24565BOC Hong Kong Holdings Ltd 0,241393Sumitomo Electric Industries L 0,238965Eisai Co Ltd 0,237862Rakuten Inc 0,231238JFE Holdings Inc 0,228524Aurizon Holdings Ltd 0,225893Asahi Kasei Corp 0,217516Toray Industries Inc 0,217424Ajinomoto Co Inc 0,205984Sompo Japan Nipponkoa Holdings 0,201539Dentsu Inc 0,198383Shimano Inc 0,196955Li & Fung Ltd 0,195217Omron Corp 0,19406Oriental Land Co Ltd/Japan 0,19296Daito Trust Construction Co Lt 0,192112Stockland 0,191617Sumitomo Metal Mining Co Ltd 0,191453Ricoh Co Ltd 0,189909Toyota Industries Corp 0,189446NEC Corp 0,187057Olympus Corp 0,186127Goodman Group 0,185168AGL Energy Ltd 0,183449Nippon Building Fund Inc 0,182166Tokyu Corp 0,181535Chubu Electric Power Co Inc 0,180353Osaka Gas Co Ltd 0,177596T&D Holdings Inc 0,177343Isuzu Motors Ltd 0,176939Aeon Co Ltd 0,175858Swire Pacific Ltd 0,175721Aisin Seiki Co Ltd 0,171621Newcrest Mining Ltd 0,171137Yamato Holdings Co Ltd 0,169755Sekisui House Ltd 0,169704Unicharm Corp 0,166662Makita Corp 0,165637

142


Nitto Denko Corp 0,16505Ono Pharmaceutical Co Ltd 0,163603West Japan Railway Co 0,163294LIXIL Group Corp 0,161751Mitsubishi Motors Corp 0,160527Japan Real Estate Investment C 0,155876Hang Lung Properties Ltd 0,155528Orica Ltd 0,15335Terumo Corp 0,152995Lend Lease Group 0,152439Global Logistic Properties Ltd 0,150877Bank of Yokohama Ltd/The 0,150732Yahoo Japan Corp 0,14963Kansai Electric Power Co Inc/T 0,149491Kintetsu Corp 0,148601CapitaLand Ltd 0,14813Shiseido Co Ltd 0,147835Hankyu Hanshin Holdings Inc 0,14705Genting Singapore PLC 0,14699ASX Ltd 0,146434Japan Exchange Group Inc 0,144677Fortescue Metals Group Ltd 0,143734Chugai Pharmaceutical Co Ltd 0,142108JGC Corp 0,141826Shionogi & Co Ltd 0,140284Sonic Healthcare Ltd 0,140038IHI Corp 0,139866Mirvac Group 0,13986Toyota Tsusho Corp 0,137586Wynn Macau Ltd 0,13747GPT Group/The 0,137386NSK Ltd 0,137207Henderson Land Development Co 0,136928Odakyu Electric Railway Co Ltd 0,135799Tokyo Electric Power Co Inc 0,135701Mitsubishi Chemical Holdings C 0,135334NGK Insulators Ltd 0,134004Asahi Glass Co Ltd 0,133889New World Development Co Ltd 0,132107Dai Nippon Printing Co Ltd 0,13182James Hardie Industries PLC 0,130284Dexus Property Group 0,130276TDK Corp 0,130017Shizuoka Bank Ltd/The 0,129544Taisei Corp 0,128003Sumitomo Chemical Co Ltd 0,126872Ramsay Health Care Ltd 0,126841MTR Corp Ltd 0,125736Computershare Ltd 0,125221Rohm Co Ltd 0,124514

143


Seiko Epson Corp 0,124461Suntory Beverage & Food Ltd 0,12289Sysmex Corp 0,122867APA Group 0,12221Kawasaki Heavy Industries Ltd 0,121962Nikon Corp 0,120837Singapore Press Holdings Ltd 0,120552Tobu Railway Co Ltd 0,120402Tohoku Electric Power Co Inc 0,119646Fletcher Building Ltd 0,119387Chiba Bank Ltd/The 0,118304Bank of East Asia Ltd 0,117657Japan Retail Fund Investment C 0,116906Crown Resorts Ltd 0,116869Asciano Ltd 0,116545Coca-Cola Amatil Ltd 0,11498NGK Spark Plug Co Ltd 0,113639Bendigo & Adelaide Bank Ltd 0,112345Sekisui Chemical Co Ltd 0,111102Sino Land Co Ltd 0,110882Wilmar International Ltd 0,110679Sharp Corp/Japan 0,110635Lawson Inc 0,110163SJM Holdings Ltd 0,109683NTT Data Corp 0,10917Seek Ltd 0,108767Kyushu Electric Power Co Inc 0,108264Taiheiyo Cement Corp 0,10667Singapore Technologies Enginee 0,10665Noble Group Ltd 0,106601Konica Minolta Inc 0,106493Nippon Yusen KK 0,104883Obayashi Corp 0,104383Kobe Steel Ltd 0,103007Keio Corp 0,102379Yamaha Motor Co Ltd 0,10167Incitec Pivot Ltd 0,10124Singapore Airlines Ltd 0,101126Singapore Exchange Ltd 0,100888Hirose Electric Co Ltd 0,100437Yakult Honsha Co Ltd 0,10032Techtronic Industries Co Ltd 0,0991Isetan Mitsukoshi Holdings Ltd 0,0985Kuraray Co Ltd 0,09837Tatts Group Ltd 0,098348Toppan Printing Co Ltd 0,097532Sydney Airport 0,097259Spark New Zealand Ltd 0,096323Sembcorp Industries Ltd 0,095354Keikyu Corp 0,094849

144


Cheung Kong Infrastructure Hol 0,094724Shimizu Corp 0,094276Santen Pharmaceutical Co Ltd 0,094166Bandai Namco Holdings Inc 0,093663Bank of Queensland Ltd 0,093081Nippon Express Co Ltd 0,092774Brother Industries Ltd 0,09205Hutchison Port Holdings Trust 0,091811CFS Retail Property Trust Grou 0,091467Chugoku Electric Power Co Inc/ 0,091211ComfortDelGro Corp Ltd 0,091193MEIJI Holdings Co Ltd 0,091114Mitsui OSK Lines Ltd 0,091United Urban Investment Corp 0,090886Mitsubishi Materials Corp 0,088216Kansai Paint Co Ltd 0,087226Boral Ltd 0,086769CapitaMall Trust 0,086392Wheelock & Co Ltd 0,085947TOTO Ltd 0,085939Tokyo Tatemono Co Ltd 0,085708Aozora Bank Ltd 0,085521Tokyu Fudosan Holdings Corp 0,085381Jardine Cycle & Carriage Ltd 0,085305Electric Power Development Co 0,08529Ascendas Real Estate Investmen 0,084832Nitori Holdings Co Ltd 0,084579USS Co Ltd 0,084293Kajima Corp 0,084252Fukuoka Financial Group Inc 0,084128Asics Corp 0,084045Stanley Electric Co Ltd 0,083803Shinsei Bank Ltd 0,083653Sega Sammy Holdings Inc 0,082579Nippon Paint Holdings Co Ltd 0,082234Amada Co Ltd 0,081721Joyo Bank Ltd/The 0,080543Hino Motors Ltd 0,080195Nomura Research Institute Ltd 0,079791Rinnai Corp 0,079479Suruga Bank Ltd 0,078985Hamamatsu Photonics KK 0,078677Trend Micro Inc/Japan 0,078019JTEKT Corp 0,077921Swire Properties Ltd 0,077003Daihatsu Motor Co Ltd 0,076964WorleyParsons Ltd 0,07647NH Foods Ltd 0,076296J Front Retailing Co Ltd 0,076292Mitsubishi Tanabe Pharma Corp 0,075743

145


City Developments Ltd 0,075603Federation Centres 0,075445Nagoya Railroad Co Ltd 0,075228Cochlear Ltd 0,074721Japan Airlines Co Ltd 0,074513MGM China Holdings Ltd 0,074257ALS Ltd 0,074134Oji Holdings Corp 0,074012Toll Holdings Ltd 0,07374Don Quijote Holdings Co Ltd 0,073697Auckland International Airport 0,073176Hitachi Metals Ltd 0,073142Alumina Ltd 0,072362Iluka Resources Ltd 0,072245Golden Agri-Resources Ltd 0,070775Hulic Co Ltd 0,070746HKT Trust and HKT Ltd 0,070305Kyowa Hakko Kirin Co Ltd 0,07029Bank of Kyoto Ltd/The 0,069885Yamada Denki Co Ltd 0,069816Nippon Prologis REIT Inc 0,069803Credit Saison Co Ltd 0,069532M3 Inc 0,069505Kikkoman Corp 0,069088JSR Corp 0,068968Treasury Wine Estates Ltd 0,068818Casio Computer Co Ltd 0,068395Nissin Foods Holdings Co Ltd 0,068033Aeon Mall Co Ltd 0,067612Hysan Development Co Ltd 0,067314Sony Financial Holdings Inc 0,06685AEON Financial Service Co Ltd 0,066563Benesse Holdings Inc 0,065074Alfresa Holdings Corp 0,063977Mitsubishi UFJ Lease & Finance 0,063756Japan Prime Realty Investment 0,063342Ryman Healthcare Ltd 0,06286NWS Holdings Ltd 0,062093Yaskawa Electric Corp 0,061954CapitaCommercial Trust 0,061918Sembcorp Marine Ltd 0,061899Keisei Electric Railway Co Ltd 0,061885Caltex Australia Ltd 0,061801ANA Holdings Inc 0,061663Toyo Suisan Kaisha Ltd 0,061632Yokogawa Electric Corp 0,061206Miraca Holdings Inc 0,061082TonenGeneral Sekiyu KK 0,060442THK Co Ltd 0,060409Toho Co Ltd/Tokyo 0,059903

146


Fuji Electric Co Ltd 0,059749Yamaha Corp 0,059683First Pacific Co Ltd/Hong Kong 0,059504Sumitomo Heavy Industries Ltd 0,059271ASM Pacific Technology Ltd 0,059161Suzuken Co Ltd/Aichi Japan 0,059061Daicel Corp 0,058907GungHo Online Entertainment In 0,058629Hokuhoku Financial Group Inc 0,05842Chugoku Bank Ltd/The 0,05827Kakaku.com Inc 0,058169Hachijuni Bank Ltd/The 0,058115Takashimaya Co Ltd 0,057843Hisamitsu Pharmaceutical Co In 0,057508Nabtesco Corp 0,057492FamilyMart Co Ltd 0,05688Toyo Seikan Group Holdings Ltd 0,056505Shikoku Electric Power Co Inc 0,056107Yue Yuen Industrial Holdings L 0,05595Mitsubishi Gas Chemical Co Inc 0,055725SBI Holdings Inc/Japan 0,05572Koito Manufacturing Co Ltd 0,055661Sumitomo Rubber Industries Ltd 0,055577Iida Group Holdings Co Ltd 0,055411Iyo Bank Ltd/The 0,055286Seven Bank Ltd 0,054812Ibiden Co Ltd 0,05474UOL Group Ltd 0,054467Hiroshima Bank Ltd/The 0,053828Tabcorp Holdings Ltd 0,053787PCCW Ltd 0,053694Air Water Inc 0,053678Nomura Real Estate Holdings In 0,052886Kurita Water Industries Ltd 0,052855Teijin Ltd 0,052832Nippon Electric Glass Co Ltd 0,052221Flight Centre Travel Group Ltd 0,052173Hakuhodo DY Holdings Inc 0,052145Nisshin Seifun Group Inc 0,052062Otsuka Corp 0,051855Taisho Pharmaceutical Holdings 0,051837Marui Group Co Ltd 0,051702Kerry Properties Ltd 0,05118Toho Gas Co Ltd 0,05071Gunma Bank Ltd/The 0,050596Mitsui Chemicals Inc 0,050354Hokuriku Electric Power Co 0,050244Yamaguchi Financial Group Inc 0,050217Konami Corp 0,050005Japan Display Inc 0,049901

147


Metcash Ltd 0,049773Shangri-La Asia Ltd 0,049724Cathay Pacific Airways Ltd 0,049654Shimamura Co Ltd 0,049046Shimadzu Corp 0,048923Kamigumi Co Ltd 0,048322Hitachi Construction Machinery 0,048258Showa Shell Sekiyu KK 0,048219REA Group Ltd 0,047757AusNet Services 0,047617Taiyo Nippon Sanso Corp 0,047506Citizen Holdings Co Ltd 0,046714StarHub Ltd 0,045419Calbee Inc 0,045242Advantest Corp 0,044442NOK Corp 0,043085Idemitsu Kosan Co Ltd 0,043064Medipal Holdings Corp 0,042939Acom Co Ltd 0,042767Chiyoda Corp 0,042611Leighton Holdings Ltd 0,042523Keppel Land Ltd 0,042468Sankyo Co Ltd 0,04226McDonald's Holdings Co Japan L 0,042052Mabuchi Motor Co Ltd 0,042038Mitsubishi Logistics Corp 0,041535Sumitomo Dainippon Pharma Co L 0,041226Park24 Co Ltd 0,040367Yokohama Rubber Co Ltd/The 0,040036Kaneka Corp 0,039469Hitachi Chemical Co Ltd 0,038822Contact Energy Ltd 0,038356Oracle Corp Japan 0,037561Yangzijiang Shipbuilding Holdi 0,037423Harvey Norman Holdings Ltd 0,034946NHK Spring Co Ltd 0,033508Hitachi High-Technologies Corp 0,033212Xero Ltd 0,03267Daido Steel Co Ltd 0,032526TPG Telecom Ltd 0,03249Dena Co Ltd 0,032156Sanrio Co Ltd 0,032053ABC-Mart Inc 0,031757Yamazaki Baking Co Ltd 0,030978Toyoda Gosei Co Ltd 0,030409NTT Urban Development Corp 0,029197Qantas Airways Ltd 0,028779Hikari Tsushin Inc 0,028426Maruichi Steel Tube Ltd 0,028423Nexon Co Ltd 0,028338

148


Yamato Kogyo Co Ltd 0,025332Itochu Techno-Solutions Corp 0,023505Olam International Ltd 0,023178Gree Inc 0,021088

149

Wertpapiername Indexgewichte per 30.06.2014Commonwealth Bank of Australia 7,389907BHP Billiton Ltd 6,535521Westpac Banking Corp 5,970667Australia & New Zealand Bankin 5,185825National Australia Bank Ltd 4,37344AIA Group Ltd 3,640582Wesfarmers Ltd 2,711404Woolworths Ltd 2,504716CSL Ltd 1,825533Hutchison Whampoa Ltd 1,753564Woodside Petroleum Ltd 1,534429Cheung Kong Holdings Ltd 1,482914Singapore Telecommunications L 1,480477Rio Tinto Ltd 1,464961DBS Group Holdings Ltd 1,385997United Overseas Bank Ltd 1,382215Sun Hung Kai Properties Ltd 1,33866Telstra Corp Ltd 1,286132Hong Kong Exchanges and Cleari 1,237425Oversea-Chinese Banking Corp L 1,188931Galaxy Entertainment Group Ltd 1,118835Sands China Ltd 1,099197Suncorp Group Ltd 0,987449Macquarie Group Ltd 0,97671Scentre Group 0,965735CLP Holdings Ltd 0,935237Origin Energy Ltd 0,912593AMP Ltd 0,888562Hong Kong & China Gas Co Ltd 0,830434Brambles Ltd 0,813713Westfield Corp 0,800103Santos Ltd 0,785778Insurance Australia Group Ltd 0,775141QBE Insurance Group Ltd 0,769381Keppel Corp Ltd 0,753372Hang Seng Bank Ltd 0,751343Link REIT/The 0,747839Transurban Group 0,731735Power Assets Holdings Ltd 0,729395Amcor Ltd/Australia 0,713395Wharf Holdings Ltd/The 0,656081BOC Hong Kong Holdings Ltd 0,644713Aurizon Holdings Ltd 0,603314Li & Fung Ltd 0,521386Stockland 0,511771Goodman Group 0,494548AGL Energy Ltd 0,489956Swire Pacific Ltd 0,469316Newcrest Mining Ltd 0,457074Hang Lung Properties Ltd 0,415384

MSCI PACIFIC x JAPAN

150

Wertpapiername Indexgewichte per 30.06.2014MSCI PACIFIC x JAPAN

Orica Ltd 0,409568Lend Lease Group 0,407134Global Logistic Properties Ltd 0,402963CapitaLand Ltd 0,395625Genting Singapore PLC 0,392581ASX Ltd 0,391097Fortescue Metals Group Ltd 0,383885Sonic Healthcare Ltd 0,374014Mirvac Group 0,373538Wynn Macau Ltd 0,367155GPT Group/The 0,366931Henderson Land Development Co 0,365707New World Development Co Ltd 0,352831James Hardie Industries PLC 0,347964Dexus Property Group 0,347941Ramsay Health Care Ltd 0,338768MTR Corp Ltd 0,335817Computershare Ltd 0,334441APA Group 0,326398Singapore Press Holdings Ltd 0,321971Fletcher Building Ltd 0,318859Bank of East Asia Ltd 0,314238Crown Resorts Ltd 0,312133Asciano Ltd 0,31127Coca-Cola Amatil Ltd 0,307089Bendigo & Adelaide Bank Ltd 0,300051Sino Land Co Ltd 0,296143Wilmar International Ltd 0,295602SJM Holdings Ltd 0,29294Seek Ltd 0,290496Singapore Technologies Enginee 0,28484Noble Group Ltd 0,28471Incitec Pivot Ltd 0,270392Singapore Airlines Ltd 0,270087Singapore Exchange Ltd 0,269452Techtronic Industries Co Ltd 0,264675Tatts Group Ltd 0,262667Sydney Airport 0,25976Spark New Zealand Ltd 0,25726Sembcorp Industries Ltd 0,254671Cheung Kong Infrastructure Hol 0,252989Bank of Queensland Ltd 0,248599Hutchison Port Holdings Trust 0,245209CFS Retail Property Trust Grou 0,244291ComfortDelGro Corp Ltd 0,243559Boral Ltd 0,231741CapitaMall Trust 0,230737Wheelock & Co Ltd 0,229547Jardine Cycle & Carriage Ltd 0,227833Ascendas Real Estate Investmen 0,226568

151

Wertpapiername Indexgewichte per 30.06.2014MSCI PACIFIC x JAPAN

Swire Properties Ltd 0,205658WorleyParsons Ltd 0,204237City Developments Ltd 0,201921Federation Centres 0,201498Cochlear Ltd 0,199565MGM China Holdings Ltd 0,198326ALS Ltd 0,197998Toll Holdings Ltd 0,196945Auckland International Airport 0,195437Alumina Ltd 0,193264Iluka Resources Ltd 0,192951Golden Agri-Resources Ltd 0,189027HKT Trust and HKT Ltd 0,18777Treasury Wine Estates Ltd 0,1838Hysan Development Co Ltd 0,179781Ryman Healthcare Ltd 0,167886NWS Holdings Ltd 0,165838CapitaCommercial Trust 0,165371Sembcorp Marine Ltd 0,16532Caltex Australia Ltd 0,165058First Pacific Co Ltd/Hong Kong 0,158923ASM Pacific Technology Ltd 0,158006Yue Yuen Industrial Holdings L 0,149432UOL Group Ltd 0,14547Tabcorp Holdings Ltd 0,143655PCCW Ltd 0,143406Flight Centre Travel Group Ltd 0,139344Kerry Properties Ltd 0,136693Metcash Ltd 0,132933Shangri-La Asia Ltd 0,132804Cathay Pacific Airways Ltd 0,132617REA Group Ltd 0,127549AusNet Services 0,127175StarHub Ltd 0,121305Leighton Holdings Ltd 0,11357Keppel Land Ltd 0,113423Contact Energy Ltd 0,102442Yangzijiang Shipbuilding Holdi 0,099949Harvey Norman Holdings Ltd 0,093334Xero Ltd 0,087254TPG Telecom Ltd 0,086774Qantas Airways Ltd 0,076863Olam International Ltd 0,061904

152

Wertpapiername Indexgewichte per 30.06.2014Gazprom OAO 23,326914Lukoil OAO 13,74645Sberbank of Russia 12,066265Magnit PJSC 6,897546NOVATEK OAO 5,094286MMC Norilsk Nickel OJSC 4,92333Mobile Telesystems OJSC 4,584591Tatneft OAO 4,15702Rosneft OAO 3,845042VTB Bank OJSC 2,818901Uralkali OJSC 2,726782Surgutneftegas OAO 2,567786Surgutneftegas OAO 2,498993Sistema JSFC 2,338365AK Transneft OAO 1,531699MegaFon OAO 1,317012Alrosa AO 1,018221RusHydro JSC 0,985439Moscow Exchange MICEX-RTS OAO 0,955104Rostelecom OJSC 0,914364Sberbank of Russia 0,91286Severstal OAO 0,773032

MSCI RUSSIA

153

Wertpapiername Indexgewichte per 30.06.2014Apple Inc 3,147653Exxon Mobil Corp 2,36007Microsoft Corp 1,783812Johnson & Johnson 1,605484General Electric Co 1,429168Wells Fargo & Co 1,425247Chevron Corp 1,352028JPMorgan Chase & Co 1,183646Procter & Gamble Co/The 1,155941Verizon Communications Inc 1,099179Pfizer Inc 1,027678AT&T Inc 0,998759International Business Machine 0,972783Merck & Co Inc 0,922818Coca-Cola Co/The 0,911183Google Inc 0,892983Google Inc 0,890739Bank of America Corp 0,881141Schlumberger Ltd 0,835912Intel Corp 0,833418Oracle Corp 0,791047Citigroup Inc 0,775821Walt Disney Co/The 0,774157Berkshire Hathaway Inc 0,769058PepsiCo Inc 0,737848QUALCOMM Inc 0,726545Philip Morris International In 0,724995Cisco Systems Inc 0,694408Gilead Sciences Inc 0,691844Amazon.com Inc 0,687772Facebook Inc 0,685131Wal-Mart Stores Inc 0,658852Comcast Corp 0,62296Home Depot Inc/The 0,618467Visa Inc 0,576438ConocoPhillips 0,570209United Technologies Corp 0,544533McDonald's Corp 0,540951Union Pacific Corp 0,492474American Express Co 0,4921553M Co 0,489185Boeing Co/The 0,487429AbbVie Inc 0,486354Amgen Inc 0,484804CVS Health Corp 0,483444Altria Group Inc 0,453396Occidental Petroleum Corp 0,442463UnitedHealth Group Inc 0,438674Bristol-Myers Squibb Co 0,43426US Bancorp/MN 0,428293

MSCI USA

154

Wertpapiername Indexgewichte per 30.06.2014MSCI USA

American International Group I 0,411805MasterCard Inc 0,409374Biogen Idec Inc 0,404341United Parcel Service Inc 0,396204Goldman Sachs Group Inc/The 0,390676Celgene Corp 0,378306Caterpillar Inc 0,375995Honeywell International Inc 0,375609Walgreen Co 0,362988Monsanto Co 0,355192Hewlett-Packard Co 0,347584Mondelez International Inc 0,346598EOG Resources Inc 0,346276Medtronic Inc 0,346159Ford Motor Co 0,344095Abbott Laboratories 0,342359Priceline Group Inc/The 0,340272Time Warner Inc 0,340178Colgate-Palmolive Co 0,339875Eli Lilly & Co 0,339863Dow Chemical Co/The 0,339403eBay Inc 0,333996EI du Pont de Nemours & Co 0,329331Halliburton Co 0,327759Starbucks Corp 0,317297Anadarko Petroleum Corp 0,299156NIKE Inc 0,297645Express Scripts Holding Co 0,29186EMC Corp/MA 0,289434MetLife Inc 0,287834Duke Energy Corp 0,284317Simon Property Group Inc 0,283459Texas Instruments Inc 0,281077Accenture PLC 0,279339Twenty-First Century Fox Inc 0,278052Costco Wholesale Corp 0,274697Allergan Inc/United States 0,273983Danaher Corp 0,26848Lowe's Cos Inc 0,26814Morgan Stanley 0,25987PNC Financial Services Group I 0,257989Capital One Financial Corp 0,256665Phillips 66 0,256384Emerson Electric Co 0,253062Thermo Fisher Scientific Inc 0,25079General Motors Co 0,250443LyondellBasell Industries NV 0,246091FedEx Corp 0,243578NextEra Energy Inc 0,242038Lockheed Martin Corp 0,238219

155


McKesson Corp 0,232458BlackRock Inc 0,232332Bank of New York Mellon Corp/T 0,230775Kimberly-Clark Corp 0,228906Dominion Resources Inc/VA 0,225599DIRECTV 0,223197Prudential Financial Inc 0,221994Time Warner Cable Inc 0,221698Williams Cos Inc/The 0,221698Covidien PLC 0,220504Southern Co/The 0,218586Apache Corp 0,215453Baxter International Inc 0,21304Praxair Inc 0,211842Actavis plc 0,210777Automatic Data Processing Inc 0,207218Freeport-McMoRan Inc 0,205607TJX Cos Inc/The 0,205054Eaton Corp PLC 0,198997Precision Castparts Corp 0,198844Yum! Brands Inc 0,195104Kraft Foods Group Inc 0,193926American Tower Corp 0,192813Illinois Tool Works Inc 0,191715National Oilwell Varco Inc 0,191432Micron Technology Inc 0,189625ACE Ltd 0,189382Target Corp 0,18902CBS Corp 0,186853Adobe Systems Inc 0,186253General Dynamics Corp 0,183928Yahoo! Inc 0,182741Viacom Inc 0,182082salesforce.com inc 0,180485Johnson Controls Inc 0,179855Travelers Cos Inc/The 0,179792Pioneer Natural Resources Co 0,178167General Mills Inc 0,178Baker Hughes Inc 0,176567Norfolk Southern Corp 0,173101Deere & Co 0,172519Charles Schwab Corp/The 0,170733Exelon Corp 0,169677CSX Corp 0,168403Las Vegas Sands Corp 0,167985Alexion Pharmaceuticals Inc 0,167682Devon Energy Corp 0,166701Corning Inc 0,165762WellPoint Inc 0,164885Ecolab Inc 0,163492

156


Cognizant Technology Solutions 0,161162Aetna Inc 0,159527Discover Financial Services 0,158325PPG Industries Inc 0,157902Archer-Daniels-Midland Co 0,157536State Street Corp 0,157488Raytheon Co 0,157388Hess Corp 0,157062Stryker Corp 0,155557Spectra Energy Corp 0,154434Marsh & McLennan Cos Inc 0,154151Aflac Inc 0,153922BB&T Corp 0,152056Noble Energy Inc 0,151231Marathon Oil Corp 0,150925Cummins Inc 0,148436Applied Materials Inc 0,148145Air Products & Chemicals Inc 0,147689American Electric Power Co Inc 0,147569Valero Energy Corp 0,144723Allstate Corp/The 0,142417Aon PLC 0,139793TE Connectivity Ltd 0,137616Cigna Corp 0,136484Public Storage 0,135991Netflix Inc 0,135798Crown Castle International Cor 0,134573Northrop Grumman Corp 0,13362Sempra Energy 0,132255Kinder Morgan Inc/DE 0,131776Comcast Corp 0,131625Kroger Co/The 0,131577Forest Laboratories Inc 0,130986Franklin Resources Inc 0,128658SanDisk Corp 0,127749Cardinal Health Inc 0,127526Marathon Petroleum Corp 0,124749Ameriprise Financial Inc 0,124251Illumina Inc 0,124164Becton Dickinson and Co 0,123869Chubb Corp/The 0,122797CME Group Inc/IL 0,122742McGraw Hill Financial Inc 0,122061Liberty Global PLC 0,121761PPL Corp 0,121563Vertex Pharmaceuticals Inc 0,121094PACCAR Inc 0,120792VF Corp 0,120405T Rowe Price Group Inc 0,120076Regeneron Pharmaceuticals Inc 0,12002

157


Lorillard Inc 0,119796PG&E Corp 0,119235Sysco Corp 0,118839Intercontinental Exchange Inc 0,117803Intuit Inc 0,117577Equity Residential 0,11723SunTrust Banks Inc 0,116191Macy's Inc 0,114848Delphi Automotive PLC 0,11425International Paper Co 0,114129Tyco International Ltd 0,113864CenturyLink Inc 0,113495Western Digital Corp 0,112381Tesla Motors Inc 0,112298Public Service Enterprise Grou 0,112Prologis Inc 0,111364Waste Management Inc 0,107148Broadcom Corp 0,106924Humana Inc 0,106721St Jude Medical Inc 0,106614Perrigo Co PLC 0,105754Reynolds American Inc 0,105471Weyerhaeuser Co 0,10493Mylan Inc/PA 0,104023Agilent Technologies Inc 0,10386HCP Inc 0,102622Ventas Inc 0,102328Mead Johnson Nutrition Co 0,101923Parker-Hannifin Corp 0,101713Seagate Technology PLC 0,101332AvalonBay Communities Inc 0,099824Omnicom Group Inc 0,099756Chipotle Mexican Grill Inc 0,099716Dollar General Corp 0,09965Fifth Third Bancorp 0,098613Health Care REIT Inc 0,09858Boston Properties Inc 0,09809AutoZone Inc 0,098057Avago Technologies Ltd 0,097623Vornado Realty Trust 0,09759Edison International 0,097569LinkedIn Corp 0,096335Estee Lauder Cos Inc/The 0,096086Kellogg Co 0,096012Weatherford International PLC 0,095785Sherwin-Williams Co/The 0,095689Zimmer Holdings Inc 0,095394HCA Holdings Inc 0,094309Ingersoll-Rand PLC 0,094281Rockwell Automation Inc 0,094226

158


Michael Kors Holdings Ltd 0,093165Consolidated Edison Inc 0,091743Boston Scientific Corp 0,091731Analog Devices Inc 0,091668Moody's Corp 0,091458Wynn Resorts Ltd 0,091167Host Hotels & Resorts Inc 0,090352AmerisourceBergen Corp 0,090341Chesapeake Energy Corp 0,08956Invesco Ltd 0,088701Cheniere Energy Inc 0,087981Concho Resources Inc 0,087587Zoetis Inc 0,087528EQT Corp 0,087502Xcel Energy Inc 0,087119Southwestern Energy Co 0,087092Alcoa Inc 0,087048O'Reilly Automotive Inc 0,086895Hartford Financial Services Gr 0,086705Mosaic Co/The 0,086688Cerner Corp 0,086614Fidelity National Information 0,086313Symantec Corp 0,085908WW Grainger Inc 0,085406Intuitive Surgical Inc 0,085269Nucor Corp 0,085056Starwood Hotels & Resorts Worl 0,084144Dover Corp 0,084054Keurig Green Mountain Inc 0,083943Harley-Davidson Inc 0,083381Fiserv Inc 0,083272Loews Corp 0,08324Amphenol Corp 0,082677Motorola Solutions Inc 0,082508Marriott International Inc/DE 0,082013Hershey Co/The 0,081885Regions Financial Corp 0,08178Twenty-First Century Fox Inc 0,081551Alliance Data Systems Corp 0,081125Principal Financial Group Inc 0,080925Northeast Utilities 0,080885BorgWarner Inc 0,080609Constellation Brands Inc 0,079658Cameron International Corp 0,079625Nielsen NV 0,079605Entergy Corp 0,079517M&T Bank Corp 0,079358FirstEnergy Corp 0,078866Roper Industries Inc 0,078848Carnival Corp 0,078623

159


Northern Trust Corp 0,078526L Brands Inc 0,078515Cabot Oil & Gas Corp 0,078198FMC Technologies Inc 0,078187Whole Foods Market Inc 0,077948Progressive Corp/The 0,077798DISH Network Corp 0,077636Pentair PLC 0,077211Range Resources Corp 0,077207Ross Stores Inc 0,077097ONEOK Inc 0,076748Xerox Corp 0,075965Fastenal Co 0,07569DTE Energy Co 0,074805Liberty Interactive Corp 0,074714Paychex Inc 0,0739Lincoln National Corp 0,073584Genuine Parts Co 0,073218CF Industries Holdings Inc 0,072372Eastman Chemical Co 0,072246Mattel Inc 0,071952SBA Communications Corp 0,071314Stanley Black & Decker Inc 0,070423Ensco PLC 0,070409Liberty Media Corp 0,06968Tiffany & Co 0,069635AMETEK Inc 0,069501KeyCorp 0,069138Newmont Mining Corp 0,068716TripAdvisor Inc 0,068664Xilinx Inc 0,068486Autodesk Inc 0,068386Hertz Global Holdings Inc 0,068269General Growth Properties Inc 0,067763Helmerich & Payne Inc 0,067732Cimarex Energy Co 0,067715ConAgra Foods Inc 0,067687NiSource Inc 0,067008DaVita HealthCare Partners Inc 0,066913Fluor Corp 0,06689Juniper Networks Inc 0,06671Bed Bath & Beyond Inc 0,066277Sigma-Aldrich Corp 0,065759KLA-Tencor Corp 0,065639NetApp Inc 0,065629NRG Energy Inc 0,065628Clorox Co/The 0,064413Kansas City Southern 0,064297Charter Communications Inc 0,063836CarMax Inc 0,06298

160


Coca-Cola Enterprises Inc 0,062923Murphy Oil Corp 0,062758Dr Pepper Snapple Group Inc 0,062729Brown-Forman Corp 0,062475Citrix Systems Inc 0,06235Essex Property Trust Inc 0,061882Dollar Tree Inc 0,061477Kohl's Corp 0,061195Molson Coors Brewing Co 0,061097Activision Blizzard Inc 0,060545Bunge Ltd 0,060528American Realty Capital Proper 0,060494Electronic Arts Inc 0,060241Linear Technology Corp 0,06024CR Bard Inc 0,060185JM Smucker Co/The 0,059943Altera Corp 0,05988Lam Research Corp 0,059504Republic Services Inc 0,059422Discovery Communications Inc 0,059206Akamai Technologies Inc 0,059137Affiliated Managers Group Inc 0,058889Annaly Capital Management Inc 0,058747Textron Inc 0,058678Whirlpool Corp 0,0585AES Corp/VA 0,058013Wisconsin Energy Corp 0,057509CONSOL Energy Inc 0,057271Sirius XM Holdings Inc 0,057221NVIDIA Corp 0,05718Red Hat Inc 0,056828CenterPoint Energy Inc 0,056444SL Green Realty Corp 0,056412Equinix Inc 0,056304L-3 Communications Holdings In 0,056233MGM Resorts International 0,056188TRW Automotive Holdings Corp 0,055508Flowserve Corp 0,055492Gap Inc/The 0,055316Tyson Foods Inc 0,055039Henry Schein Inc 0,055002United Rentals Inc 0,054911Celanese Corp 0,054725Stericycle Inc 0,054705Monster Beverage Corp 0,054655Autoliv Inc 0,054551Endo International PLC 0,05391Ameren Corp 0,053807Advance Auto Parts Inc 0,053375Liberty Global PLC 0,053159

161


FleetCor Technologies Inc 0,053069Realty Income Corp 0,052922Nordstrom Inc 0,052843B/E Aerospace Inc 0,052731Microchip Technology Inc 0,052726Wyndham Worldwide Corp 0,052635Under Armour Inc 0,052626CA Inc 0,052357Trimble Navigation Ltd 0,052084Church & Dwight Co Inc 0,052058Ralph Lauren Corp 0,052044CBRE Group Inc 0,051928Whiting Petroleum Corp 0,051785Maxim Integrated Products Inc 0,051733PVH Corp 0,051627Rockwell Collins Inc 0,051574Western Union Co/The 0,051541Coach Inc 0,051483CH Robinson Worldwide Inc 0,051372Pall Corp 0,051319FMC Corp 0,051318Kimco Realty Corp 0,051082Macerich Co/The 0,050894Campbell Soup Co 0,050883CareFusion Corp 0,050134IHS Inc 0,050085Royal Caribbean Cruises Ltd 0,050041Computer Sciences Corp 0,049949Edwards Lifesciences Corp 0,049937H&R Block Inc 0,049831Comerica Inc 0,049542Best Buy Co Inc 0,049474XL Group PLC 0,049014Unum Group 0,048922Verisk Analytics Inc 0,048888Expeditors International of Wa 0,048545CIT Group Inc 0,048504BioMarin Pharmaceutical Inc 0,048468Waters Corp 0,048257Equifax Inc 0,048024American Water Works Co Inc 0,047942Universal Health Services Inc 0,047438Laboratory Corp of America Hol 0,047383Newell Rubbermaid Inc 0,046886Genworth Financial Inc 0,046836TD Ameritrade Holding Corp 0,046818Varian Medical Systems Inc 0,046703Calpine Corp 0,046434Hospira Inc 0,046387Mohawk Industries Inc 0,046377

162


Noble Corp plc 0,046267McCormick & Co Inc/MD 0,046215International Flavors & Fragra 0,045974Quest Diagnostics Inc 0,045944Oceaneering International Inc 0,045857F5 Networks Inc 0,045607Tractor Supply Co 0,045555TransDigm Group Inc 0,045484Ball Corp 0,045397CMS Energy Corp 0,045152Vulcan Materials Co 0,045152American Capital Agency Corp 0,044984Interpublic Group of Cos Inc/T 0,044879Expedia Inc 0,044858HollyFrontier Corp 0,044799VMware Inc 0,044643Delta Air Lines Inc 0,044602Fidelity National Financial In 0,044196Polaris Industries Inc 0,044111Leucadia National Corp 0,044023T-Mobile US Inc 0,043905Harris Corp 0,043885Federal Realty Investment Trus 0,043832Kinder Morgan Management LLC 0,043756Ashland Inc 0,043601LKQ Corp 0,043552Plum Creek Timber Co Inc 0,043327Masco Corp 0,042921Safeway Inc 0,042901ServiceNow Inc 0,042683Nabors Industries Ltd 0,042324OGE Energy Corp 0,042107Level 3 Communications Inc 0,042025American Airlines Group Inc 0,041959Tesoro Corp 0,041947MeadWestvaco Corp 0,041914Arch Capital Group Ltd 0,041693Energizer Holdings Inc 0,041457Everest Re Group Ltd 0,041244Navient Corp 0,041185Workday Inc 0,041102Rock-Tenn Co 0,040989Core Laboratories NV 0,040651Digital Realty Trust Inc 0,040635Sensata Technologies Holding N 0,040576Cincinnati Financial Corp 0,040479Mettler-Toledo International I 0,040365Quanta Services Inc 0,040022Towers Watson & Co 0,039877Continental Resources Inc/OK 0,039784

163


Alleghany Corp 0,039714Lennar Corp 0,039423Torchmark Corp 0,039353Airgas Inc 0,039327Xylem Inc/NY 0,039152SCANA Corp 0,03914UDR Inc 0,03905ResMed Inc 0,038907DR Horton Inc 0,03883Hormel Foods Corp 0,038822Garmin Ltd 0,038682Staples Inc 0,038438New York Community Bancorp Inc 0,038329Jacobs Engineering Group Inc 0,038124ANSYS Inc 0,038062Sealed Air Corp 0,037903Willis Group Holdings PLC 0,037845First Republic Bank/CA 0,037636JB Hunt Transport Services Inc 0,037541PulteGroup Inc 0,03753Crown Holdings Inc 0,037354Pepco Holdings Inc 0,037345Scripps Networks Interactive I 0,036965News Corp 0,036921Family Dollar Stores Inc 0,036735Alliant Energy Corp 0,036628Manpowergroup Inc 0,03662DENTSPLY International Inc 0,036426Sprint Corp 0,036425Flextronics International Ltd 0,036175Omnicare Inc 0,036034Chicago Bridge & Iron Co NV 0,035738Denbury Resources Inc 0,035648Robert Half International Inc 0,035603Cintas Corp 0,035114Energen Corp 0,035059Raymond James Financial Inc 0,03486ADT Corp/The 0,034744Teradata Corp 0,034717Pinnacle West Capital Corp 0,034575Avon Products Inc 0,034393MDU Resources Group Inc 0,034254Hasbro Inc 0,033915Joy Global Inc 0,033801Toll Brothers Inc 0,033754VeriSign Inc 0,033621Avnet Inc 0,033249Martin Marietta Materials Inc 0,033065Camden Property Trust 0,03297Cree Inc 0,032968

164


Darden Restaurants Inc 0,032947Arrow Electronics Inc 0,032758Synopsys Inc 0,032448Duke Realty Corp 0,032217Windstream Holdings Inc 0,032202PetSmart Inc 0,031967QEP Resources Inc 0,031884Discovery Communications Inc 0,031753Frontier Communications Corp 0,031663Iron Mountain Inc 0,031303Superior Energy Services Inc 0,031096Owens-Illinois Inc 0,03096Pharmacyclics Inc 0,030936Integrys Energy Group Inc 0,030854Albemarle Corp 0,030834Ulta Salon Cosmetics & Fragran 0,030258Liberty Property Trust 0,030257Hologic Inc 0,030186Realogy Holdings Corp 0,029894Legg Mason Inc 0,029836Total System Services Inc 0,028808Marvell Technology Group Ltd 0,028679Cobalt International Energy In 0,028658Herbalife Ltd 0,028357Regency Centers Corp 0,027889Voya Financial Inc 0,027585Fossil Group Inc 0,027562PartnerRe Ltd 0,027536WR Berkley Corp 0,027447AGCO Corp 0,027144Avery Dennison Corp 0,026689FLIR Systems Inc 0,026541Twitter Inc 0,026153Vantiv Inc 0,025854Nuance Communications Inc 0,025835Leggett & Platt Inc 0,025829SEI Investments Co 0,02561Southwest Airlines Co 0,025571Axis Capital Holdings Ltd 0,025571People's United Financial Inc 0,025531Dick's Sporting Goods Inc 0,025481Assurant Inc 0,025475GameStop Corp 0,025425Hudson City Bancorp Inc 0,02536AutoNation Inc 0,025112Eaton Vance Corp 0,025079NASDAQ OMX Group Inc/The 0,024847Rayonier Inc 0,024383RenaissanceRe Holdings Ltd 0,024185Peabody Energy Corp 0,024062

165


lululemon athletica Inc 0,023915Ocwen Financial Corp 0,023124SPX Corp 0,022297Dun & Bradstreet Corp/The 0,022126Rackspace Hosting Inc 0,022013Urban Outfitters Inc 0,021646Westlake Chemical Corp 0,021204United Continental Holdings In 0,020695KBR Inc 0,019168Diamond Offshore Drilling Inc 0,018716Antero Resources Corp 0,018659Cablevision Systems Corp 0,018398Patterson Cos Inc 0,018095Quintiles Transnational Holdin 0,016916NetSuite Inc 0,016022FireEye Inc 0,014268Sears Holdings Corp 0,011532

166

Wertpapiername Indexgewichte per 30.06.2014Apple Inc 3,804972Exxon Mobil Corp 2,852919Microsoft Corp 2,156322Johnson & Johnson 1,940755General Electric Co 1,727618Wells Fargo & Co 1,722879Chevron Corp 1,63437JPMorgan Chase & Co 1,430825Procter & Gamble Co/The 1,397334Verizon Communications Inc 1,328719Pfizer Inc 1,242286AT&T Inc 1,207328International Business Machine 1,175927Merck & Co Inc 1,115528Coca-Cola Co/The 1,101464Google Inc 1,079463Google Inc 1,07675Bank of America Corp 1,065149Schlumberger Ltd 1,010475Intel Corp 1,00746Oracle Corp 0,95624Citigroup Inc 0,937835Walt Disney Co/The 0,935823Berkshire Hathaway Inc 0,92966PepsiCo Inc 0,891932QUALCOMM Inc 0,878269Philip Morris International In 0,876395Cisco Systems Inc 0,839421Gilead Sciences Inc 0,83632Amazon.com Inc 0,831398Facebook Inc 0,828205Wal-Mart Stores Inc 0,796439Comcast Corp 0,753052Home Depot Inc/The 0,74762Visa Inc 0,696815ConocoPhillips 0,689284United Technologies Corp 0,658247McDonald's Corp 0,653917Union Pacific Corp 0,595316American Express Co 0,594933M Co 0,591341Boeing Co/The 0,589218AbbVie Inc 0,587919Amgen Inc 0,586045CVS Health Corp 0,584401Altria Group Inc 0,548077Occidental Petroleum Corp 0,534862UnitedHealth Group Inc 0,530281Bristol-Myers Squibb Co 0,524946US Bancorp/MN 0,517733

MSCI USA LARGE CAP

167

Wertpapiername Indexgewichte per 30.06.2014MSCI USA LARGE CAP

American International Group I 0,497802MasterCard Inc 0,494863Biogen Idec Inc 0,488779United Parcel Service Inc 0,478942Goldman Sachs Group Inc/The 0,47226Celgene Corp 0,457307Caterpillar Inc 0,454514Honeywell International Inc 0,454046Walgreen Co 0,438791Monsanto Co 0,429366Hewlett-Packard Co 0,420169Mondelez International Inc 0,418977EOG Resources Inc 0,418589Medtronic Inc 0,418447Ford Motor Co 0,415952Abbott Laboratories 0,413854Priceline Group Inc/The 0,411331Time Warner Inc 0,411217Colgate-Palmolive Co 0,410851Eli Lilly & Co 0,410836Dow Chemical Co/The 0,41028eBay Inc 0,403744EI du Pont de Nemours & Co 0,398104Halliburton Co 0,396204Starbucks Corp 0,383558Anadarko Petroleum Corp 0,361629NIKE Inc 0,359801Express Scripts Holding Co 0,352808EMC Corp/MA 0,349876MetLife Inc 0,347942Duke Energy Corp 0,343691Simon Property Group Inc 0,342653Texas Instruments Inc 0,339774Accenture PLC 0,337673Twenty-First Century Fox Inc 0,336118Costco Wholesale Corp 0,332061Allergan Inc/United States 0,331198Danaher Corp 0,324546Lowe's Cos Inc 0,324135Morgan Stanley 0,314138PNC Financial Services Group I 0,311865Capital One Financial Corp 0,310264Phillips 66 0,309924Emerson Electric Co 0,305908Thermo Fisher Scientific Inc 0,303163General Motors Co 0,302743LyondellBasell Industries NV 0,297481FedEx Corp 0,294443NextEra Energy Inc 0,292583Lockheed Martin Corp 0,287965

168


McKesson Corp 0,281001BlackRock Inc 0,280849Bank of New York Mellon Corp/T 0,278967Kimberly-Clark Corp 0,276708Dominion Resources Inc/VA 0,272711DIRECTV 0,269807Prudential Financial Inc 0,268352Time Warner Cable Inc 0,267995Williams Cos Inc/The 0,267995Covidien PLC 0,266551Southern Co/The 0,264233Apache Corp 0,260446Baxter International Inc 0,257529Praxair Inc 0,256081Actavis plc 0,254794Automatic Data Processing Inc 0,250491Freeport-McMoRan Inc 0,248544TJX Cos Inc/The 0,247875Eaton Corp PLC 0,240553Precision Castparts Corp 0,240369Yum! Brands Inc 0,235847Kraft Foods Group Inc 0,234423American Tower Corp 0,233078Illinois Tool Works Inc 0,231751National Oilwell Varco Inc 0,231408Micron Technology Inc 0,229224ACE Ltd 0,228931Target Corp 0,228492CBS Corp 0,225873Adobe Systems Inc 0,225147General Dynamics Corp 0,222337Yahoo! Inc 0,220902Viacom Inc 0,220105salesforce.com inc 0,218175Johnson Controls Inc 0,217413Travelers Cos Inc/The 0,217338Pioneer Natural Resources Co 0,215373General Mills Inc 0,215172Baker Hughes Inc 0,213439Norfolk Southern Corp 0,209249Deere & Co 0,208546Charles Schwab Corp/The 0,206386Exelon Corp 0,20511CSX Corp 0,20357Las Vegas Sands Corp 0,203065Alexion Pharmaceuticals Inc 0,202698Devon Energy Corp 0,201513Corning Inc 0,200378WellPoint Inc 0,199318Ecolab Inc 0,197634

169


Cognizant Technology Solutions 0,194817Aetna Inc 0,192841Discover Financial Services 0,191388PPG Industries Inc 0,190876Archer-Daniels-Midland Co 0,190435State Street Corp 0,190376Raytheon Co 0,190256Hess Corp 0,189861Stryker Corp 0,188042Spectra Energy Corp 0,186684Marsh & McLennan Cos Inc 0,186343Aflac Inc 0,186066BB&T Corp 0,183809Noble Energy Inc 0,182812Marathon Oil Corp 0,182443Cummins Inc 0,179434Applied Materials Inc 0,179082Air Products & Chemicals Inc 0,17853American Electric Power Co Inc 0,178386Valero Energy Corp 0,174946Allstate Corp/The 0,172158Aon PLC 0,168985TE Connectivity Ltd 0,166355Cigna Corp 0,164986Public Storage 0,16439Crown Castle International Cor 0,162676Northrop Grumman Corp 0,161523Sempra Energy 0,159873Kinder Morgan Inc/DE 0,159295Comcast Corp 0,159112Kroger Co/The 0,159054Forest Laboratories Inc 0,15834Franklin Resources Inc 0,155526Cardinal Health Inc 0,154157Marathon Petroleum Corp 0,1508Ameriprise Financial Inc 0,150198Becton Dickinson and Co 0,149736Chubb Corp/The 0,148441CME Group Inc/IL 0,148374McGraw Hill Financial Inc 0,147551Liberty Global PLC 0,147189PPL Corp 0,146949PACCAR Inc 0,146017VF Corp 0,145549T Rowe Price Group Inc 0,145151Regeneron Pharmaceuticals Inc 0,145084Lorillard Inc 0,144813PG&E Corp 0,144135Sysco Corp 0,143655Intercontinental Exchange Inc 0,142403

170


Intuit Inc 0,142131Equity Residential 0,141711SunTrust Banks Inc 0,140455Macy's Inc 0,138832International Paper Co 0,137963Tyco International Ltd 0,137642CenturyLink Inc 0,137196Tesla Motors Inc 0,13575Public Service Enterprise Grou 0,135389Prologis Inc 0,13462Waste Management Inc 0,129523Broadcom Corp 0,129253St Jude Medical Inc 0,128878Reynolds American Inc 0,127496Weyerhaeuser Co 0,126842Agilent Technologies Inc 0,125549HCP Inc 0,124053Ventas Inc 0,123697Mead Johnson Nutrition Co 0,123207Omnicom Group Inc 0,120588Dollar General Corp 0,12046Boston Properties Inc 0,118574AutoZone Inc 0,118534Vornado Realty Trust 0,11797Edison International 0,117945LinkedIn Corp 0,116452Estee Lauder Cos Inc/The 0,116151Kellogg Co 0,116062Weatherford International PLC 0,115788Zimmer Holdings Inc 0,115315HCA Holdings Inc 0,114004Ingersoll-Rand PLC 0,113969Consolidated Edison Inc 0,110901Chesapeake Energy Corp 0,108262Zoetis Inc 0,105807Xcel Energy Inc 0,105312Southwestern Energy Co 0,105279Mosaic Co/The 0,104791Fidelity National Information 0,104338Symantec Corp 0,103848Intuitive Surgical Inc 0,103076Nucor Corp 0,102818Harley-Davidson Inc 0,100793Loews Corp 0,100622Motorola Solutions Inc 0,099738Marriott International Inc/DE 0,09914Hershey Co/The 0,098984Twenty-First Century Fox Inc 0,098581Entergy Corp 0,096122M&T Bank Corp 0,09593

171


FirstEnergy Corp 0,095336Carnival Corp 0,095042Northern Trust Corp 0,094925Whole Foods Market Inc 0,094226Progressive Corp/The 0,094045DISH Network Corp 0,093848Xerox Corp 0,091829Paychex Inc 0,089333Stanley Black & Decker Inc 0,085129Ensco PLC 0,085112Newmont Mining Corp 0,083065General Growth Properties Inc 0,081914ConAgra Foods Inc 0,081822Juniper Networks Inc 0,080641Bed Bath & Beyond Inc 0,080118NetApp Inc 0,079334Clorox Co/The 0,077865Murphy Oil Corp 0,075864Activision Blizzard Inc 0,073189Republic Services Inc 0,071831Sirius XM Holdings Inc 0,069171Gap Inc/The 0,066868Liberty Global PLC 0,064261CA Inc 0,063291Coach Inc 0,062234Campbell Soup Co 0,061509TD Ameritrade Holding Corp 0,056594VMware Inc 0,053966Delta Air Lines Inc 0,053916T-Mobile US Inc 0,053073American Airlines Group Inc 0,050722Continental Resources Inc/OK 0,048092Sprint Corp 0,044031Twitter Inc 0,031615Antero Resources Corp 0,022556

172

Wertpapiername Indexgewichte per 30.06.2014Netflix Inc 0,786084SanDisk Corp 0,739493Illumina Inc 0,718741Vertex Pharmaceuticals Inc 0,700969Delphi Automotive PLC 0,66135Western Digital Corp 0,650531Humana Inc 0,617766Perrigo Co PLC 0,612169Mylan Inc/PA 0,602148Parker-Hannifin Corp 0,588775Seagate Technology PLC 0,586573AvalonBay Communities Inc 0,577842Chipotle Mexican Grill Inc 0,577221Fifth Third Bancorp 0,570832Health Care REIT Inc 0,570641Avago Technologies Ltd 0,5651Sherwin-Williams Co/The 0,553907Rockwell Automation Inc 0,545437Michael Kors Holdings Ltd 0,539294Boston Scientific Corp 0,530995Analog Devices Inc 0,530633Moody's Corp 0,529416Wynn Resorts Ltd 0,527733Host Hotels & Resorts Inc 0,523016AmerisourceBergen Corp 0,52295Invesco Ltd 0,513458Cheniere Energy Inc 0,509286Concho Resources Inc 0,507007EQT Corp 0,506519Alcoa Inc 0,50389O'Reilly Automotive Inc 0,503005Hartford Financial Services Gr 0,501904Cerner Corp 0,501375WW Grainger Inc 0,494381Starwood Hotels & Resorts Worl 0,487076Dover Corp 0,486558Keurig Green Mountain Inc 0,485912Fiserv Inc 0,482032Amphenol Corp 0,478588Regions Financial Corp 0,473393Alliance Data Systems Corp 0,469601Principal Financial Group Inc 0,468444Northeast Utilities 0,468214BorgWarner Inc 0,466616Constellation Brands Inc 0,46111Cameron International Corp 0,46092Nielsen NV 0,460804Roper Industries Inc 0,456419L Brands Inc 0,454496Cabot Oil & Gas Corp 0,452658

MSCI USA MID CAP

173

Wertpapiername Indexgewichte per 30.06.2014MSCI USA MID CAP

FMC Technologies Inc 0,452596Pentair PLC 0,446946Range Resources Corp 0,446923Ross Stores Inc 0,446287ONEOK Inc 0,444266Fastenal Co 0,438143DTE Energy Co 0,433016Liberty Interactive Corp 0,43249Lincoln National Corp 0,425951Genuine Parts Co 0,423832CF Industries Holdings Inc 0,418933Eastman Chemical Co 0,418203Mattel Inc 0,416504SBA Communications Corp 0,412811Liberty Media Corp 0,403352Tiffany & Co 0,403094AMETEK Inc 0,402318KeyCorp 0,400213TripAdvisor Inc 0,397471Xilinx Inc 0,39644Autodesk Inc 0,395864Hertz Global Holdings Inc 0,395184Helmerich & Payne Inc 0,392074Cimarex Energy Co 0,391975NiSource Inc 0,387883DaVita HealthCare Partners Inc 0,387333Fluor Corp 0,3872Sigma-Aldrich Corp 0,380653KLA-Tencor Corp 0,379961NRG Energy Inc 0,379896Kansas City Southern 0,37219Charter Communications Inc 0,369524CarMax Inc 0,364566Coca-Cola Enterprises Inc 0,36424Dr Pepper Snapple Group Inc 0,363112Brown-Forman Corp 0,361644Citrix Systems Inc 0,36092Essex Property Trust Inc 0,358214Dollar Tree Inc 0,355865Kohl's Corp 0,354236Molson Coors Brewing Co 0,353668Bunge Ltd 0,350373American Realty Capital Proper 0,350179Electronic Arts Inc 0,348712Linear Technology Corp 0,348706CR Bard Inc 0,348389JM Smucker Co/The 0,346989Altera Corp 0,346625Lam Research Corp 0,344445Discovery Communications Inc 0,34272

174


Akamai Technologies Inc 0,342319Affiliated Managers Group Inc 0,340887Annaly Capital Management Inc 0,340062Textron Inc 0,339667Whirlpool Corp 0,338636AES Corp/VA 0,335813Wisconsin Energy Corp 0,332898CONSOL Energy Inc 0,331521NVIDIA Corp 0,330991Red Hat Inc 0,328953CenterPoint Energy Inc 0,326731SL Green Realty Corp 0,326549Equinix Inc 0,325924L-3 Communications Holdings In 0,325511MGM Resorts International 0,325252TRW Automotive Holdings Corp 0,321314Flowserve Corp 0,321223Tyson Foods Inc 0,318602Henry Schein Inc 0,318384United Rentals Inc 0,317861Celanese Corp 0,316782Stericycle Inc 0,316668Monster Beverage Corp 0,316378Autoliv Inc 0,315773Endo International PLC 0,312064Ameren Corp 0,311468Advance Auto Parts Inc 0,308968FleetCor Technologies Inc 0,307194Realty Income Corp 0,306348Nordstrom Inc 0,305886B/E Aerospace Inc 0,305237Microchip Technology Inc 0,305213Wyndham Worldwide Corp 0,304685Under Armour Inc 0,304634Trimble Navigation Ltd 0,301492Church & Dwight Co Inc 0,301346Ralph Lauren Corp 0,301265CBRE Group Inc 0,300591Whiting Petroleum Corp 0,299764Maxim Integrated Products Inc 0,299464PVH Corp 0,298851Rockwell Collins Inc 0,29854Western Union Co/The 0,298352CH Robinson Worldwide Inc 0,297373Pall Corp 0,297068FMC Corp 0,297062Kimco Realty Corp 0,295694Macerich Co/The 0,294605CareFusion Corp 0,290206IHS Inc 0,289921

175


Royal Caribbean Cruises Ltd 0,289667Computer Sciences Corp 0,289135Edwards Lifesciences Corp 0,289067H&R Block Inc 0,288454Comerica Inc 0,28678Best Buy Co Inc 0,286388XL Group PLC 0,283722Unum Group 0,283191Verisk Analytics Inc 0,282994Expeditors International of Wa 0,28101CIT Group Inc 0,280771BioMarin Pharmaceutical Inc 0,280565Waters Corp 0,27934Equifax Inc 0,277992American Water Works Co Inc 0,277521Universal Health Services Inc 0,274602Laboratory Corp of America Hol 0,274282Newell Rubbermaid Inc 0,271406Genworth Financial Inc 0,271117Varian Medical Systems Inc 0,270347Calpine Corp 0,268792Hospira Inc 0,268518Mohawk Industries Inc 0,26846Noble Corp plc 0,267819McCormick & Co Inc/MD 0,267519International Flavors & Fragra 0,266125Quest Diagnostics Inc 0,26595Oceaneering International Inc 0,265449F5 Networks Inc 0,264003Tractor Supply Co 0,263704TransDigm Group Inc 0,26329Ball Corp 0,262785CMS Energy Corp 0,26137Vulcan Materials Co 0,261368American Capital Agency Corp 0,260398Interpublic Group of Cos Inc/T 0,259785Expedia Inc 0,259665HollyFrontier Corp 0,259325Fidelity National Financial In 0,255835Polaris Industries Inc 0,255341Leucadia National Corp 0,254835Harris Corp 0,254035Federal Realty Investment Trus 0,253727Kinder Morgan Management LLC 0,253287Ashland Inc 0,252391LKQ Corp 0,252105Plum Creek Timber Co Inc 0,250801Masco Corp 0,248453Safeway Inc 0,248338ServiceNow Inc 0,247075

176


Nabors Industries Ltd 0,244997OGE Energy Corp 0,243741Level 3 Communications Inc 0,243265Tesoro Corp 0,242818MeadWestvaco Corp 0,242623Arch Capital Group Ltd 0,241345Energizer Holdings Inc 0,239977Everest Re Group Ltd 0,238746Navient Corp 0,238407Workday Inc 0,237926Rock-Tenn Co 0,237269Core Laboratories NV 0,235311Digital Realty Trust Inc 0,235219Sensata Technologies Holding N 0,23488Cincinnati Financial Corp 0,23432Mettler-Toledo International I 0,233656Quanta Services Inc 0,231671Towers Watson & Co 0,230832Alleghany Corp 0,229889Lennar Corp 0,228205Torchmark Corp 0,227801Airgas Inc 0,22765Xylem Inc/NY 0,226634SCANA Corp 0,226569UDR Inc 0,226045ResMed Inc 0,225218DR Horton Inc 0,22477Hormel Foods Corp 0,224728Garmin Ltd 0,223916Staples Inc 0,222505New York Community Bancorp Inc 0,221875Jacobs Engineering Group Inc 0,220684ANSYS Inc 0,220324Sealed Air Corp 0,219409Willis Group Holdings PLC 0,219071First Republic Bank/CA 0,217862JB Hunt Transport Services Inc 0,217312PulteGroup Inc 0,217244Crown Holdings Inc 0,216231Pepco Holdings Inc 0,216174Scripps Networks Interactive I 0,213974News Corp 0,213724Family Dollar Stores Inc 0,212646Alliant Energy Corp 0,212024Manpowergroup Inc 0,211978DENTSPLY International Inc 0,210857Flextronics International Ltd 0,209405Omnicare Inc 0,208587Chicago Bridge & Iron Co NV 0,206872Denbury Resources Inc 0,206352

177


Robert Half International Inc 0,20609Cintas Corp 0,20326Energen Corp 0,202941Raymond James Financial Inc 0,201789ADT Corp/The 0,201121Teradata Corp 0,200964Pinnacle West Capital Corp 0,20014Avon Products Inc 0,199087MDU Resources Group Inc 0,198285Hasbro Inc 0,196319Joy Global Inc 0,195663Toll Brothers Inc 0,195391VeriSign Inc 0,194622Avnet Inc 0,192463Martin Marietta Materials Inc 0,191401Camden Property Trust 0,190848Cree Inc 0,190841Darden Restaurants Inc 0,190719Arrow Electronics Inc 0,189624Synopsys Inc 0,187829Duke Realty Corp 0,186492Windstream Holdings Inc 0,186405PetSmart Inc 0,185045QEP Resources Inc 0,184565Discovery Communications Inc 0,183804Frontier Communications Corp 0,183285Iron Mountain Inc 0,181201Superior Energy Services Inc 0,180001Owens-Illinois Inc 0,179214Pharmacyclics Inc 0,179077Integrys Energy Group Inc 0,178604Albemarle Corp 0,178489Ulta Salon Cosmetics & Fragran 0,175153Liberty Property Trust 0,175144Hologic Inc 0,174736Realogy Holdings Corp 0,173043Legg Mason Inc 0,172711Total System Services Inc 0,166759Marvell Technology Group Ltd 0,166009Cobalt International Energy In 0,165892Herbalife Ltd 0,16415Regency Centers Corp 0,161439Voya Financial Inc 0,159679Fossil Group Inc 0,159544PartnerRe Ltd 0,159398WR Berkley Corp 0,158882AGCO Corp 0,157127Avery Dennison Corp 0,154495FLIR Systems Inc 0,153637Vantiv Inc 0,149657

178


Nuance Communications Inc 0,149547Leggett & Platt Inc 0,149512SEI Investments Co 0,148247Axis Capital Holdings Ltd 0,148023Southwest Airlines Co 0,148022People's United Financial Inc 0,147789Dick's Sporting Goods Inc 0,147502Assurant Inc 0,147467GameStop Corp 0,147174Hudson City Bancorp Inc 0,146799AutoNation Inc 0,145362Eaton Vance Corp 0,145175NASDAQ OMX Group Inc/The 0,143828Rayonier Inc 0,141142RenaissanceRe Holdings Ltd 0,139996Peabody Energy Corp 0,139288lululemon athletica Inc 0,138432Ocwen Financial Corp 0,133857SPX Corp 0,129067Dun & Bradstreet Corp/The 0,128081Rackspace Hosting Inc 0,127426Urban Outfitters Inc 0,125302Westlake Chemical Corp 0,122742United Continental Holdings In 0,119795KBR Inc 0,110954Diamond Offshore Drilling Inc 0,10834Cablevision Systems Corp 0,106497Patterson Cos Inc 0,104745Quintiles Transnational Holdin 0,09792NetSuite Inc 0,092748FireEye Inc 0,08259Sears Holdings Corp 0,066755

179

Wertpapiername Indexgewichte per 30.06.2014Hanesbrands Inc 0,309423Skyworks Solutions Inc 0,280387Signet Jewelers Ltd 0,266362Incyte Corp 0,265738Huntington Bancshares Inc/OH 0,25304Wabtec Corp/DE 0,250561Salix Pharmaceuticals Ltd 0,246891Jazz Pharmaceuticals PLC 0,242887Hillshire Brands Co/The 0,241039Jarden Corp 0,237073Foot Locker Inc 0,235209Harman International Industrie 0,230128Alkermes PLC 0,229714Arthur J Gallagher & Co 0,226918Gannett Co Inc 0,224976Packaging Corp of America 0,221877Rite Aid Corp 0,219009WR Grace & Co 0,21871IDEXX Laboratories Inc 0,217815Goodyear Tire & Rubber Co/The 0,217782Snap-on Inc 0,217705Lear Corp 0,21658Trinity Industries Inc 0,214122Fortune Brands Home & Security 0,209053AGL Resources Inc 0,206784IDEX Corp 0,206399Cooper Cos Inc/The 0,204971Gartner Inc 0,204966Williams-Sonoma Inc 0,203212Hubbell Inc 0,202613Avis Budget Group Inc 0,201736NorthStar Realty Finance Corp 0,1991843D Systems Corp 0,197347WABCO Holdings Inc 0,196669Valspar Corp/The 0,195352RPM International Inc 0,194361E*TRADE Financial Corp 0,193684Newfield Exploration Co 0,190458Kirby Corp 0,189595Signature Bank/New York NY 0,188467Acuity Brands Inc 0,188134Splunk Inc 0,187367MEDNAX Inc 0,186098Medivation Inc 0,185947Donaldson Co Inc 0,185799Extra Space Storage Inc 0,185061NCR Corp 0,184866SVB Financial Group 0,184037UGI Corp 0,18315Huntsman Corp 0,182583

MSCI USA SMALL CAP

180

Wertpapiername Indexgewichte per 30.06.2014MSCI USA SMALL CAP

Colfax Corp 0,181608WP Carey Inc 0,181593ITC Holdings Corp 0,181506SunEdison Inc 0,180895Reliance Steel & Aluminum Co 0,180698Waste Connections Inc 0,180161Oasis Petroleum Inc 0,178777SM Energy Co 0,178222Rockwood Holdings Inc 0,177871Jones Lang LaSalle Inc 0,177755WhiteWave Foods Co/The 0,177517Questcor Pharmaceuticals Inc 0,177085Pitney Bowes Inc 0,176788Ingredion Inc 0,176657Reinsurance Group of America I 0,176516National Fuel Gas Co 0,176201Alexandria Real Estate Equitie 0,175783Carlisle Cos Inc 0,174795Mid-America Apartment Communit 0,173076Genesee & Wyoming Inc 0,172503Protective Life Corp 0,172218Zions Bancorporation 0,171998Allegion PLC 0,171961tw telecom inc 0,170192DDR Corp 0,170085Lincoln Electric Holdings Inc 0,169959Gulfport Energy Corp 0,16913Waddell & Reed Financial Inc 0,16785First Solar Inc 0,167608Howard Hughes Corp/The 0,167465Targa Resources Corp 0,167392IAC/InterActiveCorp 0,167213PerkinElmer Inc 0,167055Atmos Energy Corp 0,167003Global Payments Inc 0,165582Cubist Pharmaceuticals Inc 0,165044Liberty Ventures 0,165043Starwood Property Trust Inc 0,163827Community Health Systems Inc 0,162648Kilroy Realty Corp 0,161651Jack Henry & Associates Inc 0,160553MSCI Inc 0,160517Cadence Design Systems Inc 0,159793Patterson-UTI Energy Inc 0,159261Timken Co/The 0,159134CoStar Group Inc 0,158799East West Bancorp Inc 0,158358Broadridge Financial Solutions 0,157182Pandora Media Inc 0,156447Westar Energy Inc 0,15544

181


Royal Gold Inc 0,155042Senior Housing Properties Trus 0,154831Nordson Corp 0,154804Allegheny Technologies Inc 0,15473NVR Inc 0,154517FactSet Research Systems Inc 0,154492HCC Insurance Holdings Inc 0,154356Dunkin' Brands Group Inc 0,154072Dresser-Rand Group Inc 0,153653MICROS Systems Inc 0,153397Covance Inc 0,15318Taubman Centers Inc 0,151241Graco Inc 0,150181Middleby Corp/The 0,14999Apartment Investment & Managem 0,148996Ryder System Inc 0,148661Kate Spade & Co 0,147948athenahealth Inc 0,147823Oshkosh Corp 0,147646Allison Transmission Holdings 0,147385Mallinckrodt PLC 0,147102Aqua America Inc 0,146511Solera Holdings Inc 0,146371PTC Inc 0,146264Huntington Ingalls Industries 0,145646WPX Energy Inc 0,145075MSC Industrial Direct Co Inc 0,145072Yelp Inc 0,144709Omega Healthcare Investors Inc 0,144709Sirona Dental Systems Inc 0,144069Tenet Healthcare Corp 0,143879Terex Corp 0,143786Hospitality Properties Trust 0,143742Ultra Petroleum Corp 0,143677National Retail Properties Inc 0,143379American Financial Group Inc/O 0,14329Ingram Micro Inc 0,142676Concur Technologies Inc 0,141994Sonoco Products Co 0,141993Spirit Realty Capital Inc 0,141919Eagle Materials Inc 0,141451Visteon Corp 0,140954Dril-Quip Inc 0,140426KAR Auction Services Inc 0,14017Hain Celestial Group Inc/The 0,139872Manitowoc Co Inc/The 0,139342Service Corp International/US 0,139071ITT Corp 0,138938AptarGroup Inc 0,138774Teleflex Inc 0,137553

182


Palo Alto Networks Inc 0,137386Questar Corp 0,137247Cullen/Frost Bankers Inc 0,137245Aspen Technology Inc 0,135648InterMune Inc 0,135644Alliant Techsystems Inc 0,134692CBOE Holdings Inc 0,134499Lamar Advertising Co 0,134375United Therapeutics Corp 0,134103Assured Guaranty Ltd 0,134098Gentex Corp/MI 0,133903Tupperware Brands Corp 0,133206BioMed Realty Trust Inc 0,132854Brookdale Senior Living Inc 0,13212Nu Skin Enterprises Inc 0,132079Lennox International Inc 0,131607Zebra Technologies Corp 0,131038Centene Corp 0,130789Bemis Co Inc 0,130685Great Plains Energy Inc 0,130674Prosperity Bancshares Inc 0,130654PacWest Bancorp 0,130311Old Dominion Freight Line Inc 0,130053Owens Corning 0,130031Old Republic International Cor 0,129343VeriFone Systems Inc 0,12903WEX Inc 0,129016Sally Beauty Holdings Inc 0,129002NewMarket Corp 0,128915Domino's Pizza Inc 0,128736Copart Inc 0,12873Hexcel Corp 0,127857Isis Pharmaceuticals Inc 0,127675TECO Energy Inc 0,127357ON Semiconductor Corp 0,127217LinnCo LLC 0,127071Commerce Bancshares Inc/MO 0,126916Zillow Inc 0,126746Spirit AeroSystems Holdings In 0,12669American Campus Communities In 0,12663Brocade Communications Systems 0,126536Steel Dynamics Inc 0,126505Seattle Genetics Inc 0,126494Tenneco Inc 0,126493PolyOne Corp 0,126203LPL Financial Holdings Inc 0,126187Atmel Corp 0,125985Rowan Cos Plc 0,125347Investors Bancorp Inc 0,125089Flowers Foods Inc 0,125074

183


Madison Square Garden Co/The 0,125018Panera Bread Co 0,124746ARRIS Group Inc 0,124432International Game Technology 0,124042Informatica Corp 0,123386Brunswick Corp/DE 0,123246Align Technology Inc 0,12266NOW Inc 0,122595Jabil Circuit Inc 0,122591Kodiak Oil & Gas Corp 0,122431Valmont Industries Inc 0,122398AO Smith Corp 0,12226Douglas Emmett Inc 0,121317Two Harbors Investment Corp 0,121233WESCO International Inc 0,121163FEI Co 0,121088Graphic Packaging Holding Co 0,120889Corrections Corp of America 0,120379Weingarten Realty Investors 0,120237Teradyne Inc 0,120154Brown & Brown Inc 0,119976Allied World Assurance Co Hold 0,119818RLJ Lodging Trust 0,119516Highwoods Properties Inc 0,119218United States Steel Corp 0,11907AMC Networks Inc 0,118176Cabot Corp 0,117976Air Lease Corp 0,11794CNO Financial Group Inc 0,117753Ultimate Software Group Inc/Th 0,117383Clean Harbors Inc 0,117133Carter's Inc 0,116869City National Corp/CA 0,116757Cinemark Holdings Inc 0,116044LaSalle Hotel Properties 0,115971Triumph Group Inc 0,115756Home Properties Inc 0,115323Esterline Technologies Corp 0,115271Kennametal Inc 0,114959Retail Properties of America I 0,114856SLM Corp 0,114572Tempur Sealy International Inc 0,114411Dana Holding Corp 0,114246Toro Co/The 0,114111Babcock & Wilcox Co/The 0,113265Cytec Industries Inc 0,112921Cleco Corp 0,112665Regal-Beloit Corp 0,111941World Fuel Services Corp 0,111837Popular Inc 0,111718

184


Vectren Corp 0,110698Team Health Holdings Inc 0,110543Equity LifeStyle Properties In 0,110472Fortinet Inc 0,109935Teledyne Technologies Inc 0,109808Crane Co 0,109536Live Nation Entertainment Inc 0,109294Darling Ingredients Inc 0,108521Alnylam Pharmaceuticals Inc 0,108461Techne Corp 0,107954Belden Inc 0,107387Validus Holdings Ltd 0,107189Synovus Financial Corp 0,107032Foster Wheeler AG 0,106657Diamondback Energy Inc 0,106408Rosetta Resources Inc 0,106335Carpenter Technology Corp 0,106065RR Donnelley & Sons Co 0,106013Generac Holdings Inc 0,105944Graham Holdings Co 0,105834SemGroup Corp 0,105789Macquarie Infrastructure Co LL 0,105516Tanger Factory Outlet Centers 0,105475Cepheid 0,105167Health Net Inc/CA 0,105038URS Corp 0,104525Axiall Corp 0,104449Abercrombie & Fitch Co 0,104425DST Systems Inc 0,104054Chimera Investment Corp 0,103595WellCare Health Plans Inc 0,103282Brinker International Inc 0,103228National Instruments Corp 0,103208FirstMerit Corp 0,103016Envision Healthcare Holdings I 0,102786EnerSys 0,102529Platform Specialty Products Co 0,10224CBL & Associates Properties In 0,102107BankUnited Inc 0,102075United Natural Foods Inc 0,102065NPS Pharmaceuticals Inc 0,102006Synaptics Inc 0,101896Exelis Inc 0,101698GNC Holdings Inc 0,101479Compass Minerals International 0,101339CARBO Ceramics Inc 0,10127Atwood Oceanics Inc 0,101168Cognex Corp 0,100126AOL Inc 0,099911MercadoLibre Inc 0,099841

185


HealthSouth Corp 0,099757Apollo Education Group Inc 0,099738STERIS Corp 0,099599Riverbed Technology Inc 0,099092TIBCO Software Inc 0,098544CLARCOR Inc 0,098538Buffalo Wild Wings Inc 0,098502SS&C Technologies Holdings Inc 0,098267Umpqua Holdings Corp 0,098066Intercept Pharmaceuticals Inc 0,097799First Niagara Financial Group 0,09775Cabela's Inc 0,09754Oil States International Inc 0,097235HomeAway Inc 0,096604Unit Corp 0,096384Moog Inc 0,096097Forest City Enterprises Inc 0,095927Woodward Inc 0,095919Dillard's Inc 0,095613MFA Financial Inc 0,095128Gaming and Leisure Properties 0,095053Sunstone Hotel Investors Inc 0,095026HD Supply Holdings Inc 0,094931Carrizo Oil & Gas Inc 0,094556PAREXEL International Corp 0,094522Deckers Outdoor Corp 0,094456EMCOR Group Inc 0,094182Portfolio Recovery Associates 0,093876US Silica Holdings Inc 0,093827MGIC Investment Corp 0,093775West Pharmaceutical Services I 0,093763Aspen Insurance Holdings Ltd 0,0935EPR Properties 0,093451Deluxe Corp 0,09335First American Financial Corp 0,093221Pacira Pharmaceuticals Inc/DE 0,09298VCA Inc 0,092971Alere Inc 0,092691Groupon Inc 0,092586LifePoint Hospitals Inc 0,092562GATX Corp 0,092448Bristow Group Inc 0,092413Piedmont Office Realty Trust I 0,092351TreeHouse Foods Inc 0,092344Sprouts Farmers Market Inc 0,092259MAXIMUS Inc 0,092254Federated Investors Inc 0,092101Associated Banc-Corp 0,092034Landstar System Inc 0,092026JDS Uniphase Corp 0,092018

186


Piedmont Natural Gas Co Inc 0,091963Washington Prime Group Inc 0,091896Hancock Holding Co 0,091841IDACORP Inc 0,091782Post Properties Inc 0,091782Verint Systems Inc 0,091553Restoration Hardware Holdings 0,091527DexCom Inc 0,091258MRC Global Inc 0,09112Office Depot Inc 0,090938AECOM Technology Corp 0,090726Con-way Inc 0,090686Stifel Financial Corp 0,090555Healthcare Trust of America In 0,09029KapStone Paper and Packaging C 0,090199Tyler Technologies Inc 0,090161Webster Financial Corp 0,090076Bruker Corp 0,089992John Wiley & Sons Inc 0,089985Myriad Genetics Inc 0,089757Curtiss-Wright Corp 0,089551Six Flags Entertainment Corp 0,089321Lexmark International Inc 0,089017Equity Commonwealth 0,088638First Horizon National Corp 0,088593StanCorp Financial Group Inc 0,088418Sensient Technologies Corp 0,088389Radian Group Inc 0,08829Vail Resorts Inc 0,088113Tidewater Inc 0,088087Domtar Corp 0,087803Hanover Insurance Group Inc/Th 0,087577Anixter International Inc 0,087515JC Penney Co Inc 0,087124CDW Corp/DE 0,086661Black Hills Corp 0,086341Allscripts Healthcare Solution 0,08628Thor Industries Inc 0,086212Berry Plastics Group Inc 0,086196Guidewire Software Inc 0,086067Tableau Software Inc 0,085701RF Micro Devices Inc 0,085633Portland General Electric Co 0,085557Casey's General Stores Inc 0,085479Time Inc 0,085408USG Corp 0,085066Strategic Hotels & Resorts Inc 0,085029ProAssurance Corp 0,084874Exterran Holdings Inc 0,084391Armstrong World Industries Inc 0,084359

187


Big Lots Inc 0,084319DCT Industrial Trust Inc 0,084135SandRidge Energy Inc 0,083903Scotts Miracle-Gro Co/The 0,083636Helix Energy Solutions Group I 0,083519SolarCity Corp 0,083464CoreLogic Inc/United States 0,083196Manhattan Associates Inc 0,08318Primerica Inc 0,08312Wolverine World Wide Inc 0,08303Watsco Inc 0,082942Knowles Corp 0,082753SolarWinds Inc 0,082617Bank of Hawaii Corp 0,082606Cavium Inc 0,082533CST Brands Inc 0,082426Stone Energy Corp 0,081941Advanced Micro Devices Inc 0,081727Leidos Holdings Inc 0,081435Geo Group Inc/The 0,081408TCF Financial Corp 0,081324Bally Technologies Inc 0,081225CubeSmart 0,081223Hawaiian Electric Industries I 0,081151Chico's FAS Inc 0,080855Charles River Laboratories Int 0,08061Pool Corp 0,080456ViaSat Inc 0,080202Microsemi Corp 0,08012Starz 0,079976Chemtura Corp 0,079688Telephone & Data Systems Inc 0,079641Sovran Self Storage Inc 0,079539Chart Industries Inc 0,079496UNS Energy Corp 0,079485Jack in the Box Inc 0,079231DiamondRock Hospitality Co 0,079195GT Advanced Technologies Inc 0,07904Theravance Inc 0,079039Athlon Energy Inc 0,078768Sotheby's 0,078002American Homes 4 Rent 0,077821TriQuint Semiconductor Inc 0,077732Southwest Gas Corp 0,077569Diebold Inc 0,077535Hittite Microwave Corp 0,077296Brandywine Realty Trust 0,077273Healthcare Realty Trust Inc 0,077116UMB Financial Corp 0,077027Corporate Office Properties Tr 0,07684

188


OpenTable Inc 0,076774Covanta Holding Corp 0,076445DeVry Education Group Inc 0,076289Freescale Semiconductor Ltd 0,076244New Jersey Resources Corp 0,076119HB Fuller Co 0,07609Civeo Corp 0,075949Akorn Inc 0,075939Bio-Rad Laboratories Inc 0,075907Actuant Corp 0,075529Hill-Rom Holdings Inc 0,075373Tech Data Corp 0,075204Sinclair Broadcast Group Inc 0,075116Fulton Financial Corp 0,074937Lions Gate Entertainment Corp 0,074798Pebblebrook Hotel Trust 0,074641Rovi Corp 0,074584Ascena Retail Group Inc 0,074119Wendy's Co/The 0,074031PBF Energy Inc 0,073838PNM Resources Inc 0,073833IPG Photonics Corp 0,073427Euronet Worldwide Inc 0,073425Financial Engines Inc 0,072986Aaron's Inc 0,072963Texas Capital Bancshares Inc 0,072897Washington Federal Inc 0,072665Corporate Executive Board Co/T 0,072462Endurance Specialty Holdings L 0,072352j2 Global Inc 0,072236Murphy USA Inc 0,072223AMERCO 0,07207Ciena Corp 0,071877Worthington Industries Inc 0,07183Lexington Realty Trust 0,071786Cheesecake Factory Inc/The 0,071769EchoStar Corp 0,071701PDC Energy Inc 0,071357Minerals Technologies Inc 0,071355Silgan Holdings Inc 0,071294Men's Wearhouse Inc/The 0,071147Cousins Properties Inc 0,070925Medical Properties Trust Inc 0,070844Post Holdings Inc 0,070722WGL Holdings Inc 0,070639Penske Automotive Group Inc 0,070587MannKind Corp 0,070563Mobile Mini Inc 0,070561Swift Transportation Co 0,070527Fair Isaac Corp 0,07035

189


Bank of the Ozarks Inc 0,070195CommVault Systems Inc 0,070113Laredo Petroleum Inc 0,069816Forum Energy Technologies Inc 0,069725Medidata Solutions Inc 0,069625Integrated Device Technology I 0,069592Lithia Motors Inc 0,069431Ryman Hospitality Properties I 0,069199Cliffs Natural Resources Inc 0,069171Cornerstone OnDemand Inc 0,069113UIL Holdings Corp 0,069074Insulet Corp 0,069031Take-Two Interactive Software 0,068889Compuware Corp 0,068885ALLETE Inc 0,068876Convergys Corp 0,068284Harsco Corp 0,067899Polypore International Inc 0,067851ACI Worldwide Inc 0,067845Owens & Minor Inc 0,067759Olin Corp 0,067623Rexnord Corp 0,067534Invesco Mortgage Capital Inc 0,067522Iberiabank Corp 0,067518Acadia Healthcare Co Inc 0,067365Electronics For Imaging Inc 0,067082Louisiana-Pacific Corp 0,067053BancorpSouth Inc 0,066796Glacier Bancorp Inc 0,066753Zynga Inc 0,066728PrivateBancorp Inc 0,066422Mentor Graphics Corp 0,066408Colony Financial Inc 0,066344Vishay Intertechnology Inc 0,066243Western Refining Inc 0,06623Dolby Laboratories Inc 0,066209Stillwater Mining Co 0,066179Littelfuse Inc 0,065976Lumber Liquidators Holdings In 0,065954DSW Inc 0,065952Demandware Inc 0,065942First Industrial Realty Trust 0,065496Synageva BioPharma Corp 0,06545Plantronics Inc 0,065294Steven Madden Ltd 0,065209SYNNEX Corp 0,065152Hillenbrand Inc 0,064997Boston Beer Co Inc/The 0,064937HSN Inc 0,064644New York Times Co/The 0,064608

190


MarketAxess Holdings Inc 0,064564Spectrum Brands Holdings Inc 0,064488Matador Resources Co 0,064441Laclede Group Inc/The 0,064113NorthWestern Corp 0,063941Applied Industrial Technologie 0,063917Wintrust Financial Corp 0,063816Sanderson Farms Inc 0,063802FNB Corp/PA 0,063769Qlik Technologies Inc 0,063706Avista Corp 0,063679Sun Communities Inc 0,063585Grand Canyon Education Inc 0,063555OPKO Health Inc 0,063447Silicon Laboratories Inc 0,063325Dealertrack Technologies Inc 0,063273United Bankshares Inc/WV 0,063236DigitalGlobe Inc 0,062954International Rectifier Corp 0,062827Impax Laboratories Inc 0,0628EastGroup Properties Inc 0,062747Energy XXI Bermuda Ltd 0,062672Iconix Brand Group Inc 0,062582Susquehanna Bancshares Inc 0,06256Thoratec Corp 0,062551South Jersey Industries Inc 0,062507Rollins Inc 0,062329Sanchez Energy Corp 0,062145Healthcare Services Group Inc 0,061968ONE Gas Inc 0,061966Genesco Inc 0,06186Life Time Fitness Inc 0,06163Science Applications Internati 0,061562American Eagle Outfitters Inc 0,061525Brixmor Property Group Inc 0,061523Fairchild Semiconductor Intern 0,0615CommScope Holding Co Inc 0,061248Sapient Corp 0,061196InterDigital Inc/PA 0,061109Cathay General Bancorp 0,061076Commercial Metals Co 0,060966Pinnacle Foods Inc 0,060925Air Methods Corp 0,060642McDermott International Inc 0,060631Alexander & Baldwin Inc 0,060571Hatteras Financial Corp 0,060486Intersil Corp 0,060361Asbury Automotive Group Inc 0,060316Janus Capital Group Inc 0,060282Entegris Inc 0,060265

191


MasTec Inc 0,06025Evercore Partners Inc 0,060048Finisar Corp 0,06Cracker Barrel Old Country Sto 0,059964ANN INC 0,059704Sanmina Corp 0,059596Medicines Co/The 0,059397Valley National Bancorp 0,059384Symetra Financial Corp 0,059205Advisory Board Co/The 0,059166Amsurg Corp 0,059146Western Alliance Bancorp 0,058979Cooper Tire & Rubber Co 0,058808Hub Group Inc 0,058631Bonanza Creek Energy Inc 0,058224Group 1 Automotive Inc 0,058137Ryland Group Inc/The 0,05807Haemonetics Corp 0,057854Navistar International Corp 0,057738Skechers U.S.A. Inc 0,057719MWI Veterinary Supply Inc 0,057675Platinum Underwriters Holdings 0,05761Kennedy-Wilson Holdings Inc 0,057589Halcon Resources Corp 0,057461MSA Safety Inc 0,057459Lancaster Colony Corp 0,057451Aruba Networks Inc 0,057407Altisource Portfolio Solutions 0,057359Regal Entertainment Group 0,057287Mack-Cali Realty Corp 0,057132Semtech Corp 0,056725Orbital Sciences Corp 0,056544Tetra Tech Inc 0,056448Herman Miller Inc 0,056441HMS Holdings Corp 0,056429Proto Labs Inc 0,056293Barnes Group Inc 0,056173Pilgrim's Pride Corp 0,055993RLI Corp 0,05597DuPont Fabros Technology Inc 0,05594ACADIA Pharmaceuticals Inc 0,055687St Joe Co/The 0,055629HNI Corp 0,055599Meredith Corp 0,055594National Health Investors Inc 0,055543Prestige Brands Holdings Inc 0,055479B&G Foods Inc 0,055426New Residential Investment Cor 0,055391SunPower Corp 0,055103Dynegy Inc 0,055101

192


NetScout Systems Inc 0,055018Power Integrations Inc 0,055017Enbridge Energy Management LLC 0,054936Marriott Vacations Worldwide C 0,054758Washington Real Estate Investm 0,05468Five Below Inc 0,054651On Assignment Inc 0,054638Texas Roadhouse Inc 0,054617Helen of Troy Ltd 0,054413Guess? Inc 0,054321TriMas Corp 0,054241Polycom Inc 0,054205EnLink Midstream LLC 0,054105PriceSmart Inc 0,054058Magellan Health Inc 0,05405SUPERVALU Inc 0,053966Ironwood Pharmaceuticals Inc 0,053796InvenSense Inc 0,053522Puma Biotechnology Inc 0,053397Bloomin' Brands Inc 0,053347Watts Water Technologies Inc 0,053253Newcastle Investment Corp 0,053202PS Business Parks Inc 0,053134Potlatch Corp 0,053037American Equity Investment Lif 0,053034Tronox Ltd 0,053022Capitol Federal Financial Inc 0,052998Cyberonics Inc 0,052968WebMD Health Corp 0,05283Dean Foods Co 0,052779MKS Instruments Inc 0,052711Mueller Industries Inc 0,052672Chemed Corp 0,052507Acxiom Corp 0,052355Huron Consulting Group Inc 0,052113Blackbaud Inc 0,052092Shutterfly Inc 0,052034Coherent Inc 0,051943United Stationers Inc 0,051925Kemper Corp 0,051731Idenix Pharmaceuticals Inc 0,051686Alaska Air Group Inc 0,051685Franklin Electric Co Inc 0,051664EPAM Systems Inc 0,051561Beacon Roofing Supply Inc 0,051555Conversant Inc 0,051364Nektar Therapeutics 0,05131Balchem Corp 0,051301G-III Apparel Group Ltd 0,051225El Paso Electric Co 0,051186

193


Home Loan Servicing Solutions 0,051014EVERTEC Inc 0,050976UniFirst Corp/MA 0,050816EverBank Financial Corp 0,05081First Financial Bankshares Inc 0,050788Redwood Trust Inc 0,050785DreamWorks Animation SKG Inc 0,050762BOK Financial Corp 0,050756Home BancShares Inc/AR 0,050668Cypress Semiconductor Corp 0,050541WageWorks Inc 0,050386NeuStar Inc 0,050314MBIA Inc 0,050309Monro Muffler Brake Inc 0,050221SEACOR Holdings Inc 0,050207Itron Inc 0,050186NuVasive Inc 0,050157Flotek Industries Inc 0,050111First Cash Financial Services 0,050052Artisan Partners Asset Managem 0,050017Trustmark Corp 0,049972Nexstar Broadcasting Group Inc 0,049908First Citizens BancShares Inc/ 0,049859Enstar Group Ltd 0,04967Glimcher Realty Trust 0,049654Acadia Realty Trust 0,049627Meritage Homes Corp 0,049517PennyMac Mortgage Investment T 0,049389TiVo Inc 0,049212Cogent Communications Holdings 0,049058EnPro Industries Inc 0,049048ARMOUR Residential REIT Inc 0,048937RPC Inc 0,048837Virtus Investment Partners Inc 0,048749International Bancshares Corp 0,048745Rambus Inc 0,048722Monolithic Power Systems Inc 0,048686FTI Consulting Inc 0,048569Hilltop Holdings Inc 0,048471Dorman Products Inc 0,048361Greenbrier Cos Inc/The 0,048353Equity One Inc 0,048239Hornbeck Offshore Services Inc 0,048175CVB Financial Corp 0,048042Choice Hotels International In 0,048008Cardtronics Inc 0,047911Rent-A-Center Inc/TX 0,047835Chesapeake Lodging Trust 0,047799Heartland Payment Systems Inc 0,047798Vector Group Ltd 0,047783

194


Old National Bancorp/IN 0,047697Delek US Holdings Inc 0,047655Pier 1 Imports Inc 0,047537SunCoke Energy Inc 0,047375XPO Logistics Inc 0,047361C&J Energy Services Inc 0,047313Simpson Manufacturing Co Inc 0,047267Pinnacle Entertainment Inc 0,047108MB Financial Inc 0,046986Veeco Instruments Inc 0,04692Empire State Realty Trust Inc 0,046888RBC Bearings Inc 0,046878CACI International Inc 0,046859Neogen Corp 0,046809PMC-Sierra Inc 0,04676Altisource Residential Corp 0,046731Wright Medical Group Inc 0,046709PDL BioPharma Inc 0,046602Kindred Healthcare Inc 0,046568South State Corp 0,046467Forward Air Corp 0,046458Plexus Corp 0,046425Community Bank System Inc 0,046358Gentherm Inc 0,046294Education Realty Trust Inc 0,04627Amkor Technology Inc 0,046194Finish Line Inc/The 0,046104CYS Investments Inc 0,046084Celldex Therapeutics Inc 0,046033Korn/Ferry International 0,04592Brady Corp 0,045887Morningstar Inc 0,04565Hudson Pacific Properties Inc 0,045625Knight Transportation Inc 0,045434Syntel Inc 0,045378TAL International Group Inc 0,045276Parkway Properties Inc/Md 0,045251ABM Industries Inc 0,04519Express Inc 0,045181HeartWare International Inc 0,045045Select Medical Holdings Corp 0,044956Cirrus Logic Inc 0,044785MedAssets Inc 0,044608Bright Horizons Family Solutio 0,044601KB Home 0,044494AmTrust Financial Services Inc 0,044494Web.com Group Inc 0,044489J&J Snack Foods Corp 0,044477Envestnet Inc 0,044417Hibbett Sports Inc 0,044192

195


Greif Inc 0,044036Retail Opportunity Investments 0,043932Government Properties Income T 0,043911Selective Insurance Group Inc 0,043874Susser Holdings Corp 0,043759Exact Sciences Corp 0,043674Andersons Inc/The 0,04367Westamerica Bancorporation 0,043633Fresh Del Monte Produce Inc 0,043572Fresh Market Inc/The 0,043502Steelcase Inc 0,0435Mueller Water Products Inc 0,043466Measurement Specialties Inc 0,043445Keryx Biopharmaceuticals Inc 0,043364MGE Energy Inc 0,043288Montpelier Re Holdings Ltd 0,043263Benchmark Electronics Inc 0,043242Rice Energy Inc 0,043098Booz Allen Hamilton Holding Co 0,043087DineEquity Inc 0,043059Hersha Hospitality Trust 0,042997LTC Properties Inc 0,042941Belmond Ltd 0,042894Methode Electronics Inc 0,042884Argo Group International Holdi 0,042815Wesco Aircraft Holdings Inc 0,042803Columbia Banking System Inc 0,042641Universal Display Corp 0,042399Tennant Co 0,042376Magnum Hunter Resources Corp 0,042322Advent Software Inc 0,04227Molina Healthcare Inc 0,042151Conn's Inc 0,042138Papa John's International Inc 0,042087Crocs Inc 0,042059Granite Construction Inc 0,042041Schweitzer-Mauduit Internation 0,041946Sabra Health Care REIT Inc 0,04193Pinnacle Financial Partners In 0,041884Bob Evans Farms Inc/DE 0,04188Acorda Therapeutics Inc 0,04181Greenhill & Co Inc 0,041798Texas Industries Inc 0,041773Bill Barrett Corp 0,0416Vitamin Shoppe Inc 0,041565TFS Financial Corp 0,041526Standard Pacific Corp 0,041521Mellanox Technologies Ltd 0,0415Kaiser Aluminum Corp 0,041485WisdomTree Investments Inc 0,041468

196


Comstock Resources Inc 0,04142Trulia Inc 0,041353Emeritus Corp 0,041297Kosmos Energy Ltd 0,041268Brink's Co/The 0,041028BGC Partners Inc 0,041009Snyder's-Lance Inc 0,040938Mercury General Corp 0,040863Dyax Corp 0,040818Clearwater Paper Corp 0,04079American States Water Co 0,040691Pennsylvania Real Estate Inves 0,040689Innophos Holdings Inc 0,04066Buckle Inc/The 0,040653Cantel Medical Corp 0,040626American Axle & Manufacturing 0,040618Universal Corp/VA 0,04061Arena Pharmaceuticals Inc 0,040606iGATE Corp 0,040528First Midwest Bancorp Inc/IL 0,040511ADTRAN Inc 0,040384Northwest Natural Gas Co 0,040381GrafTech International Ltd 0,040342Insight Enterprises Inc 0,040327MicroStrategy Inc 0,040325Masimo Corp 0,040178Horace Mann Educators Corp 0,040092NETGEAR Inc 0,040064Unisys Corp 0,039977OSI Systems Inc 0,039946General Cable Corp 0,039929Capstead Mortgage Corp 0,039799Key Energy Services Inc 0,039756Werner Enterprises Inc 0,039659Interface Inc 0,039629National Penn Bancshares Inc 0,039544PHH Corp 0,039534Cash America International Inc 0,039484HFF Inc 0,0394Globe Specialty Metals Inc 0,039095Pattern Energy Group Inc 0,038937OmniVision Technologies Inc 0,038916Tutor Perini Corp 0,038856RealPage Inc 0,038852CIRCOR International Inc 0,038635Integra LifeSciences Holdings 0,038565Northwest Bancshares Inc 0,038458Churchill Downs Inc 0,038325La-Z-Boy Inc 0,038324Meritor Inc 0,038272

197


Vistaprint NV 0,03824iStar Financial Inc 0,038171Raven Industries Inc 0,038131BBCN Bancorp Inc 0,038042Astoria Financial Corp 0,037974CONMED Corp 0,03796Rogers Corp 0,037498American Assets Trust Inc 0,037484Sonic Corp 0,037444Greatbatch Inc 0,037422MDC Holdings Inc 0,037363Hecla Mining Co 0,037361Fiesta Restaurant Group Inc 0,037316AZZ Inc 0,03719FelCor Lodging Trust Inc 0,037123Brown Shoe Co Inc 0,037087ExamWorks Group Inc 0,037036NRG Yield Inc 0,03703Bottomline Technologies de Inc 0,036934Ambac Financial Group Inc 0,036899California Water Service Group 0,036512H&E Equipment Services Inc 0,036394Spirit Airlines Inc 0,03631Union Bankshares Corp 0,03629Aircastle Ltd 0,036287PH Glatfelter Co 0,036282Interactive Brokers Group Inc 0,036205Columbia Sportswear Co 0,036159Sarepta Therapeutics Inc 0,036156Synchronoss Technologies Inc 0,036114Sturm Ruger & Co Inc 0,036082Spansion Inc 0,036002Matthews International Corp 0,035901Select Income REIT 0,035853Franklin Street Properties Cor 0,035848TrueBlue Inc 0,035812Select Comfort Corp 0,035754Credit Acceptance Corp 0,035709iRobot Corp 0,035679Infinera Corp 0,035599Neurocrine Biosciences Inc 0,03555EP Energy Corp 0,035531ARIAD Pharmaceuticals Inc 0,035506A Schulman Inc 0,035489Cloud Peak Energy Inc 0,035449Drew Industries Inc 0,035294Progress Software Corp 0,035268Primoris Services Corp 0,035257Walter Investment Management C 0,035188Ramco-Gershenson Properties Tr 0,035101

198


Resolute Forest Products Inc 0,035071Penn Virginia Corp 0,035015Empire District Electric Co/Th 0,034973Children's Place Inc/The 0,034934comScore Inc 0,034874Encore Capital Group Inc 0,03475Monotype Imaging Holdings Inc 0,034737Pioneer Energy Services Corp 0,034666Hanger Inc 0,034556Lindsay Corp 0,034495AAR Corp 0,034491Cabot Microelectronics Corp 0,034484WD-40 Co 0,03443Kulicke & Soffa Industries Inc 0,03443Blackhawk Network Holdings Inc 0,034406AK Steel Holding Corp 0,034384ScanSource Inc 0,034305Fusion-io Inc 0,034272Nelnet Inc 0,034251Proofpoint Inc 0,034227STAG Industrial Inc 0,034222Novavax Inc 0,03421Diodes Inc 0,034193Albany International Corp 0,03419Calgon Carbon Corp 0,034125Newpark Resources Inc 0,034006Saia Inc 0,033985Boston Private Financial Holdi 0,03397National CineMedia Inc 0,033968LogMeIn Inc 0,033901ArcBest Corp 0,033791Stepan Co 0,033585Dycom Industries Inc 0,033445Tessera Technologies Inc 0,033355Krispy Kreme Doughnuts Inc 0,033317NBT Bancorp Inc 0,0333Core-Mark Holding Co Inc 0,033262Innospec Inc 0,033217Cal-Maine Foods Inc 0,033141HEICO Corp 0,03299Caesars Entertainment Corp 0,032948Halozyme Therapeutics Inc 0,032911Popeyes Louisiana Kitchen Inc 0,0329G&K Services Inc 0,032847OM Group Inc 0,03279Associated Estates Realty Corp 0,032784MTS Systems Corp 0,032723Kaman Corp 0,032664Sangamo BioSciences Inc 0,032644Heartland Express Inc 0,032532

199


Outerwall Inc 0,032493American Capital Mortgage Inve 0,032493Ligand Pharmaceuticals Inc 0,032465Tumi Holdings Inc 0,032381Globus Medical Inc 0,032355Starwood Waypoint Residential 0,032347Omnicell Inc 0,032314Cray Inc 0,032285ViewPoint Financial Group Inc 0,032271SPS Commerce Inc 0,032224Headwaters Inc 0,032197Shutterstock Inc 0,032192ImmunoGen Inc 0,032084Greenlight Capital Re Ltd 0,032063Quaker Chemical Corp 0,032031Cubic Corp 0,032024Basic Energy Services Inc 0,031919Apogee Enterprises Inc 0,031775Rush Enterprises Inc 0,031677US Ecology Inc 0,031659Gogo Inc 0,031521Virtusa Corp 0,03135Ubiquiti Networks Inc 0,031343Bankrate Inc 0,031342Otter Tail Corp 0,031309First Financial Bancorp 0,03128AAON Inc 0,031143Investors Real Estate Trust 0,031126Oxford Industries Inc 0,031124Constant Contact Inc 0,031114Altra Industrial Motion Corp 0,031112Intrexon Corp 0,031067Ferro Corp 0,03098NIC Inc 0,030948Goodrich Petroleum Corp 0,030893Wabash National Corp 0,030873UTi Worldwide Inc 0,03081Red Robin Gourmet Burgers Inc 0,030793Analogic Corp 0,030737Endologix Inc 0,030701KCG Holdings Inc 0,030677Ashford Hospitality Trust Inc 0,030642Exponent Inc 0,030595Encore Wire Corp 0,030495EXCO Resources Inc 0,030466Universal Forest Products Inc 0,03043Briggs & Stratton Corp 0,030397Lattice Semiconductor Corp 0,030334Boise Cascade Co 0,030285Northern Oil and Gas Inc 0,030251

200


Sterling Bancorp/DE 0,030238Inland Real Estate Corp 0,030159Intrepid Potash Inc 0,030087ABIOMED Inc 0,030054Standex International Corp 0,030039Extended Stay America Inc 0,029978Auxilium Pharmaceuticals Inc 0,029961Coeur Mining Inc 0,029911Spectranetics Corp/The 0,029884Frank's International NV 0,029839Burlington Stores Inc 0,029697Premier Inc 0,029671GenCorp Inc 0,029596Abaxis Inc 0,029594Provident Financial Services I 0,029518Loral Space & Communications I 0,029516TETRA Technologies Inc 0,029372Scholastic Corp 0,029236Standard Motor Products Inc 0,029166ExlService Holdings Inc 0,02912Horsehead Holding Corp 0,029106Federal Signal Corp 0,029017ESCO Technologies Inc 0,029004Sonic Automotive Inc 0,029Trex Co Inc 0,028971Boyd Gaming Corp 0,028931Volcano Corp 0,028899Independent Bank Corp/Rockland 0,028888Clovis Oncology Inc 0,028837Sun Hydraulics Corp 0,028736Interactive Intelligence Group 0,028701Summit Hotel Properties Inc 0,028549Green Plains Inc 0,028522Titan International Inc 0,028476McGrath RentCorp 0,028419Portola Pharmaceuticals Inc 0,028377John Bean Technologies Corp 0,028361Seaboard Corp 0,028349CSG Systems International Inc 0,028226BJ's Restaurants Inc 0,028155Acacia Research Corp 0,028007Barnes & Noble Inc 0,027967Super Micro Computer Inc 0,027932Aegion Corp 0,027925International Speedway Corp 0,027897Interval Leisure Group Inc 0,027878BofI Holding Inc 0,027859QLogic Corp 0,027728Multimedia Games Holding Co In 0,027725Third Point Reinsurance Ltd 0,027565

201


First Commonwealth Financial C 0,02745Renasant Corp 0,027394CyrusOne Inc 0,027345Cohen & Steers Inc 0,0273Matrix Service Co 0,027296Rex Energy Corp 0,027295Neenah Paper Inc 0,027211Sykes Enterprises Inc 0,027193WesBanco Inc 0,027191Avanir Pharmaceuticals Inc 0,027145Meridian Bioscience Inc 0,027103Boulder Brands Inc 0,027068Navigant Consulting Inc 0,027064Penn National Gaming Inc 0,026975Astec Industries Inc 0,026948Approach Resources Inc 0,026886Tornier NV 0,026881Cato Corp/The 0,02687PharMerica Corp 0,026851Aegerion Pharmaceuticals Inc 0,026844Alexander's Inc 0,026829Consolidated Communications Ho 0,026752FARO Technologies Inc 0,026682Clean Energy Fuels Corp 0,026626Cardiovascular Systems Inc 0,02659OFG Bancorp 0,026575Knoll Inc 0,026498Thermon Group Holdings Inc 0,02648Piper Jaffray Cos 0,026459CVR Energy Inc 0,026448NxStage Medical Inc 0,026413Clayton Williams Energy Inc 0,026406Century Aluminum Co 0,026375K12 Inc 0,026366Harbinger Group Inc 0,026238ICU Medical Inc 0,0261Alpha Natural Resources Inc 0,02592Talmer Bancorp Inc 0,025909Nationstar Mortgage Holdings I 0,025905Ellie Mae Inc 0,025818Ascent Capital Group Inc 0,025705Media General Inc 0,025644Sonus Networks Inc 0,025469DXP Enterprises Inc 0,025466Kite Realty Group Trust 0,025397Applied Micro Circuits Corp 0,025341Smith & Wesson Holding Corp 0,025249Regis Corp 0,025229LSB Industries Inc 0,025225Receptos Inc 0,025077

202


Excel Trust Inc 0,025047Depomed Inc 0,025033Team Inc 0,025033RPX Corp 0,025021Roadrunner Transportation Syst 0,025019Diamond Resorts International 0,024977Endurance International Group 0,024954Koppers Holdings Inc 0,024943Eagle Bancorp Inc 0,024936Hyster-Yale Materials Handling 0,024877SpartanNash Co 0,024814Parker Drilling Co 0,024766Movado Group Inc 0,024714Cincinnati Bell Inc 0,024629Natus Medical Inc 0,024601Arch Coal Inc 0,024487Banner Corp 0,024477Infinity Property & Casualty C 0,02444RTI International Metals Inc 0,024394First Potomac Realty Trust 0,024371Tuesday Morning Corp 0,024356II-VI Inc 0,024325Carmike Cinemas Inc 0,024304VirnetX Holding Corp 0,024237Theravance Biopharma Inc 0,024175Apollo Commercial Real Estate 0,024044Universal Electronics Inc 0,024024Northfield Bancorp Inc 0,024Fluidigm Corp 0,023982Tower International Inc 0,023973Insperity Inc 0,023939AMERISAFE Inc 0,023932Blucora Inc 0,023901Triangle Petroleum Corp 0,023846IPC The Hospitalist Co Inc 0,023844Bio-Reference Laboratories Inc 0,023805Actua Corp 0,023731Advanced Energy Industries Inc 0,023708BroadSoft Inc 0,023677Modine Manufacturing Co 0,023666Cumulus Media Inc 0,023632Springleaf Holdings Inc 0,023542RetailMeNot Inc 0,023364S&T Bancorp Inc 0,023354Taylor Morrison Home Corp 0,023281Harmonic Inc 0,023234CalAmp Corp 0,023151ACCO Brands Corp 0,023037Kraton Performance Polymers In 0,023036Ruckus Wireless Inc 0,022938

203


Pegasystems Inc 0,022908Quality Systems Inc 0,022905Materion Corp 0,022899Newport Corp 0,022886Geospace Technologies Corp 0,022862Wilshire Bancorp Inc 0,022802First Merchants Corp 0,022799Badger Meter Inc 0,022773Resource Capital Corp 0,02276Brooks Automation Inc 0,022684BioCryst Pharmaceuticals Inc 0,022589Navigators Group Inc/The 0,02258Aviv REIT Inc 0,0224928x8 Inc 0,022439City Holding Co 0,02243Tesco Corp 0,022419Raptor Pharmaceutical Corp 0,022372RSP Permian Inc 0,022298CoreSite Realty Corp 0,022291Orthofix International NV 0,022286Horizon Pharma Plc 0,022281Anworth Mortgage Asset Corp 0,022266ManTech International Corp/VA 0,02225Capital Bank Financial Corp 0,022186Plug Power Inc 0,022156Haynes International Inc 0,02215Winnebago Industries Inc 0,022057Agios Pharmaceuticals Inc 0,022023Contango Oil & Gas Co 0,022012Shenandoah Telecommunications 0,021988RigNet Inc 0,021972Emergent Biosolutions Inc 0,021941Repligen Corp 0,021922New York Mortgage Trust Inc 0,021895Taser International Inc 0,021799Deltic Timber Corp 0,021789Veeva Systems Inc 0,021752Chesapeake Utilities Corp 0,021715Schnitzer Steel Industries Inc 0,021672Cavco Industries Inc 0,021447United Financial Bancorp Inc 0,021415Astronics Corp 0,021415Rofin-Sinar Technologies Inc 0,021405Furiex Pharmaceuticals Inc 0,021361Karyopharm Therapeutics Inc 0,021323Computer Programs & Systems In 0,021308Vonage Holdings Corp 0,021307West Corp 0,021302RAIT Financial Trust 0,021287Merrimack Pharmaceuticals Inc 0,021258

204


Safety Insurance Group Inc 0,02124Accuray Inc 0,021233Infoblox Inc 0,02123AVX Corp 0,021178Hanmi Financial Corp 0,021156Insmed Inc 0,021073Quanex Building Products Corp 0,021041World Acceptance Corp 0,021Anika Therapeutics Inc 0,020974Forestar Group Inc 0,020964Employers Holdings Inc 0,020957Solazyme Inc 0,020902Brookline Bancorp Inc 0,020898Exelixis Inc 0,02085Ambarella Inc 0,02085Maiden Holdings Ltd 0,020814Gray Television Inc 0,020708Capital Senior Living Corp 0,020656American Railcar Industries In 0,020579Del Frisco's Restaurant Group 0,020579Aerovironment Inc 0,020539Arrowhead Research Corp 0,020499EW Scripps Co/The 0,020483Luminex Corp 0,020476Mattress Firm Holding Corp 0,020464Affymetrix Inc 0,02041Diamond Foods Inc 0,020374Ethan Allen Interiors Inc 0,020349Callaway Golf Co 0,020338Perficient Inc 0,020324Hercules Offshore Inc 0,02031McEwen Mining Inc 0,020285Gramercy Property Trust Inc 0,020272LifeLock Inc 0,020256Quidel Corp 0,020247Ladder Capital Corp 0,020228Accelerate Diagnostics Inc 0,020148eHealth Inc 0,02011Ophthotech Corp 0,020048PROS Holdings Inc 0,020021United Fire Group Inc 0,020008Stewart Information Services C 0,019972Cambrex Corp 0,019943TrustCo Bank Corp NY 0,019942Lakeland Financial Corp 0,019936ICF International Inc 0,019886Powell Industries Inc 0,019834Zumiez Inc 0,019803Kforce Inc 0,019709Tootsie Roll Industries Inc 0,0197

205


WSFS Financial Corp 0,019674Ultratech Inc 0,019634Ensign Group Inc/The 0,019593Francesca's Holdings Corp 0,01957Abraxas Petroleum Corp 0,019514W&T Offshore Inc 0,019472TESARO Inc 0,019432Fabrinet 0,019429Merit Medical Systems Inc 0,019379Premiere Global Services Inc 0,019374Investment Technology Group In 0,019356Essent Group Ltd 0,019337Ixia 0,019256Federal-Mogul Holdings Corp 0,019184American Public Education Inc 0,019161Vince Holding Corp 0,019125Capella Education Co 0,019122Steiner Leisure Ltd 0,019066Silver Bay Realty Trust Corp 0,019015Comtech Telecommunications Cor 0,018954Oritani Financial Corp 0,018896Saul Centers Inc 0,018892ClubCorp Holdings Inc 0,018875Monster Worldwide Inc 0,018873Xoom Corp 0,018826Comfort Systems USA Inc 0,018792Atlantic Tele-Network Inc 0,018773Ezcorp Inc 0,018763Anacor Pharmaceuticals Inc 0,018755Engility Holdings Inc 0,018752M/I Homes Inc 0,018743MiMedx Group Inc 0,01871Blount International Inc 0,018708Lands' End Inc 0,018689FTD Cos Inc 0,018671Flushing Financial Corp 0,018585Caesars Acquisition Co 0,018577Rentech Inc 0,018565Stage Stores Inc 0,018436Global Cash Access Holdings In 0,018414Biglari Holdings Inc 0,018402Denny's Corp 0,018387Rouse Properties Inc 0,018379Berkshire Hills Bancorp Inc 0,018372Checkpoint Systems Inc 0,01832TeleTech Holdings Inc 0,018319Hovnanian Enterprises Inc 0,018295Myers Industries Inc 0,018277Chatham Lodging Trust 0,018266Simmons First National Corp 0,018179

206


Annie's Inc 0,018169Western Asset Mortgage Capital 0,018138American Residential Propertie 0,018109Elizabeth Arden Inc 0,01809NCI Building Systems Inc 0,018075Momenta Pharmaceuticals Inc 0,01803AMN Healthcare Services Inc 0,018021Iridium Communications Inc 0,018013Weight Watchers International 0,017984BioScrip Inc 0,017972Scientific Games Corp 0,017965CTS Corp 0,017933Libbey Inc 0,017931Strayer Education Inc 0,017917RealD Inc 0,017881Chuy's Holdings Inc 0,017853Swift Energy Co 0,017834Orexigen Therapeutics Inc 0,017819First BanCorp/Puerto Rico 0,017802Park Electrochemical Corp 0,017661Campus Crest Communities Inc 0,017655Cardinal Financial Corp 0,017648Marten Transport Ltd 0,017641Healthways Inc 0,017514Infinity Pharmaceuticals Inc 0,017495Weis Markets Inc 0,017493ION Geophysical Corp 0,01747Move Inc 0,017447Bluebird Bio Inc 0,017392Era Group Inc 0,017384Pep Boys-Manny Moe & Jack/The 0,017334FuelCell Energy Inc 0,017334Allegiant Travel Co 0,017302American Science & Engineering 0,017293Micrel Inc 0,017279PDF Solutions Inc 0,017207State Bank Financial Corp 0,017151Vanda Pharmaceuticals Inc 0,017131USANA Health Sciences Inc 0,017128PICO Holdings Inc 0,017079Invacare Corp 0,017059GenMark Diagnostics Inc 0,017023AG Mortgage Investment Trust I 0,016979AMC Entertainment Holdings Inc 0,016948Community Trust Bancorp Inc 0,016939MYR Group Inc 0,016938Apollo Residential Mortgage In 0,016931Fred's Inc 0,01689Sagent Pharmaceuticals Inc 0,016878KYTHERA Biopharmaceuticals Inc 0,016868

207


Container Store Group Inc/The 0,016829PHI Inc 0,016827Beazer Homes USA Inc 0,016814Universal Health Realty Income 0,016786Winthrop Realty Trust 0,016779Photronics Inc 0,016758LB Foster Co 0,016754HealthStream Inc 0,016746Quad/Graphics Inc 0,016733Tredegar Corp 0,01673Chimerix Inc 0,016615Multi-Color Corp 0,016587Angie's List Inc 0,016558Monmouth Real Estate Investmen 0,016544LivePerson Inc 0,016496Spectrum Pharmaceuticals Inc 0,01646Callidus Software Inc 0,016458CorVel Corp 0,016432Organovo Holdings Inc 0,016428Washington Trust Bancorp Inc 0,01641Tangoe Inc 0,016382Arctic Cat Inc 0,016375Southside Bancshares Inc 0,016342Array BioPharma Inc 0,016271Arlington Asset Investment Cor 0,016236Marketo Inc 0,016232FBL Financial Group Inc 0,016216ChannelAdvisor Corp 0,016212Imperva Inc 0,01619Achillion Pharmaceuticals Inc 0,01619Resources Connection Inc 0,016176Getty Realty Corp 0,01611inContact Inc 0,016103Columbus McKinnon Corp/NY 0,016032Centerstate Banks Inc 0,015955Haverty Furniture Cos Inc 0,015951STAAR Surgical Co 0,015842Green Dot Corp 0,015842Inter Parfums Inc 0,015821William Lyon Homes 0,015785Tejon Ranch Co 0,015713Capstone Turbine Corp 0,015691First NBC Bank Holding Co 0,015685Kelly Services Inc 0,015668VIVUS Inc 0,015631Molycorp Inc 0,01563Urstadt Biddle Properties Inc 0,01558Willbros Group Inc 0,015569FXCM Inc 0,015562Towne Bank/Portsmouth VA 0,015534

208


Aceto Corp 0,015456Vera Bradley Inc 0,015436Stamps.com Inc 0,015428Albany Molecular Research Inc 0,015417First Interstate BancSystem In 0,015405Customers Bancorp Inc 0,015374Geron Corp 0,015364Gastar Exploration Inc 0,015332Viad Corp 0,015316Kimball International Inc 0,015288YRC Worldwide Inc 0,015269Chiquita Brands International 0,015255EnerNOC Inc 0,015231OraSure Technologies Inc 0,015129SciQuest Inc 0,01508LeapFrog Enterprises Inc 0,015079Noodles & Co 0,015076Acceleron Pharma Inc 0,015054Beneficial Mutual Bancorp Inc 0,015045Griffon Corp 0,015039Advanced Emissions Solutions I 0,014959Celadon Group Inc 0,014903Park-Ohio Holdings Corp 0,014764Nutrisystem Inc 0,014755Ruby Tuesday Inc 0,014734Dime Community Bancshares Inc 0,014656Amedisys Inc 0,014597PTC Therapeutics Inc 0,014574Central Pacific Financial Corp 0,014567Ormat Technologies Inc 0,014497Qualys Inc 0,01448Wausau Paper Corp 0,014459Quiksilver Inc 0,014459Dynex Capital Inc 0,01443Exar Corp 0,014413Cass Information Systems Inc 0,014404FormFactor Inc 0,014348Superior Industries Internatio 0,014341Gibraltar Industries Inc 0,014329Great Lakes Dredge & Dock Corp 0,014303Zeltiq Aesthetics Inc 0,01429Warren Resources Inc 0,014272Calavo Growers Inc 0,014268AtriCure Inc 0,014255Agree Realty Corp 0,014225Sequenom Inc 0,014224Callon Petroleum Co 0,014146Safeguard Scientifics Inc 0,014138Unifi Inc 0,014081SP Plus Corp 0,014072

209


Unitil Corp 0,01406REX American Resources Corp 0,014036NewLink Genetics Corp 0,01402Magnachip Semiconductor Corp 0,014014Net 1 UEPS Technologies Inc 0,013993TTM Technologies Inc 0,013925Integrated Silicon Solution In 0,013918Textura Corp 0,0139Rockwell Medical Inc 0,013896Ruth's Hospitality Group Inc 0,013895MoneyGram International Inc 0,013892Ebix Inc 0,013869Orbitz Worldwide Inc 0,013813Cowen Group Inc 0,013808Daktronics Inc 0,013807Furmanite Corp 0,013791Digital River Inc 0,013714Liquidity Services Inc 0,01367AngioDynamics Inc 0,013667Resolute Energy Corp 0,013626OMNOVA Solutions Inc 0,01355Kadant Inc 0,01354Cynosure Inc 0,013535ExOne Co/The 0,013511BancFirst Corp 0,013499Glu Mobile Inc 0,013494Bancorp Inc/DE 0,013488United Community Banks Inc/GA 0,013463Epiq Systems Inc 0,013456Extreme Networks Inc 0,013452Maxwell Technologies Inc 0,013441Inteliquent Inc 0,013415Revance Therapeutics Inc 0,013415Providence Service Corp/The 0,013325Genomic Health Inc 0,013308Cedar Realty Trust Inc 0,013291Dynavax Technologies Corp 0,01328Cvent Inc 0,013224United States Cellular Corp 0,013206MacroGenics Inc 0,013206Mistras Group Inc 0,013196Xcerra Corp 0,013177E2open Inc 0,013133Stock Yards Bancorp Inc 0,013114Emulex Corp 0,01311Ashford Hospitality Prime Inc 0,013085US Physical Therapy Inc 0,013082Lexicon Pharmaceuticals Inc 0,013064SJW Corp 0,013024MarineMax Inc 0,013006

210


Forrester Research Inc 0,013006Natural Gas Services Group Inc 0,012972Gentiva Health Services Inc 0,012945Lakeland Bancorp Inc 0,012927Nanometrics Inc 0,012896Flagstar Bancorp Inc 0,012845Triple-S Management Corp 0,012796Stein Mart Inc 0,012706Landauer Inc 0,01266ShoreTel Inc 0,012658Ennis Inc 0,012648Quality Distribution Inc 0,012645ServiceSource International In 0,012635Emerald Oil Inc 0,012629Revlon Inc 0,012617Repros Therapeutics Inc 0,01259CBIZ Inc 0,012576HCI Group Inc 0,012537American Woodmark Corp 0,012521Chefs' Warehouse Inc/The 0,012504FutureFuel Corp 0,012498CareTrust REIT Inc 0,012482Universal Insurance Holdings I 0,012447SFX Entertainment Inc 0,012426Marchex Inc 0,01242Alamo Group Inc 0,01239Tile Shop Holdings Inc 0,012378CAI International Inc 0,012376Douglas Dynamics Inc 0,012375CoBiz Financial Inc 0,012374Silicon Image Inc 0,012363VAALCO Energy Inc 0,012351Surgical Care Affiliates Inc 0,012307GSI Group Inc 0,012296Bazaarvoice Inc 0,012292GAMCO Investors Inc 0,012217AMAG Pharmaceuticals Inc 0,012134PetroQuest Energy Inc 0,012104State Auto Financial Corp 0,012055Rocket Fuel Inc 0,012055Northwest Pipe Co 0,012043EarthLink Holdings Corp 0,012017PGT Inc 0,01201Pantry Inc/The 0,012009Mercury Systems Inc 0,011917Entravision Communications Cor 0,011828World Wrestling Entertainment 0,01182Patrick Industries Inc 0,011776QTS Realty Trust Inc 0,011761st Source Corp 0,011745

211


Allied Nevada Gold Corp 0,011745KEYW Holding Corp/The 0,011735Argan Inc 0,011712Coca-Cola Bottling Co Consolid 0,011638Connecticut Water Service Inc 0,011609Black Box Corp 0,011606Builders FirstSource Inc 0,011577Dendreon Corp 0,011555Heartland Financial USA Inc 0,011504Motorcar Parts of America Inc 0,011501Kronos Worldwide Inc 0,011476Vascular Solutions Inc 0,01141Ciber Inc 0,011359Lionbridge Technologies Inc 0,011351Immersion Corp 0,011315Bryn Mawr Bank Corp 0,011306Blue Nile Inc 0,011302CTI BioPharma Corp 0,011295Global Brass & Copper Holdings 0,011275Kratos Defense & Security Solu 0,01125Renewable Energy Group Inc 0,011248ePlus Inc 0,011236Hawkins Inc 0,01122Inphi Corp 0,011189XOMA Corp 0,01116Insys Therapeutics Inc 0,011134National Presto Industries Inc 0,011118WCI Communities Inc 0,011096New Media Investment Group Inc 0,011072Intralinks Holdings Inc 0,011024Synergy Pharmaceuticals Inc 0,01102Zep Inc 0,010898First Financial Corp/IN 0,010859VASCO Data Security Internatio 0,010852American Vanguard Corp 0,010819Power Solutions International 0,01081Alon USA Energy Inc 0,010794McClatchy Co/The 0,010794Foundation Medicine Inc 0,010788Walter Energy Inc 0,010779Meadowbrook Insurance Group In 0,010769Insteel Industries Inc 0,010744Echo Global Logistics Inc 0,010675Medifast Inc 0,010675Harte-Hanks Inc 0,010659Middlesex Water Co 0,010656Barrett Business Services Inc 0,010655Univest Corp of Pennsylvania 0,010655Ultragenyx Pharmaceutical Inc 0,010653Spok Holdings Inc 0,010538

212


America's Car-Mart Inc/TX 0,010503Enterprise Financial Services 0,010478DTS Inc/CA 0,010464Symmetry Medical Inc 0,010431OneBeacon Insurance Group Ltd 0,010424Jive Software Inc 0,010394Rudolph Technologies Inc 0,010289First Bancorp/Troy NC 0,010271CEVA Inc 0,010262TriState Capital Holdings Inc 0,010249Internap Network Services Corp 0,010246ZIOPHARM Oncology Inc 0,010246Universal American Corp/NY 0,010134Immunomedics Inc 0,010134Arrow Financial Corp 0,010133Intra-Cellular Therapies Inc 0,010121Ceco Environmental Corp 0,01012Performant Financial Corp 0,010024Journal Communications Inc 0,010007M/A-COM Technology Solutions H 0,010005Landec Corp 0,009997Trico Bancshares 0,009993Nuverra Environmental Solution 0,009912XO Group Inc 0,009903Oplink Communications Inc 0,009879Silicon Graphics International 0,009868Independent Bank Group Inc 0,009762Citizens Inc/TX 0,009756IXYS Corp 0,009741Calix Inc 0,009738Clear Channel Outdoor Holdings 0,009731BPZ Resources Inc 0,009724Great Southern Bancorp Inc 0,009695Antares Pharma Inc 0,009691Entropic Communications Inc 0,009682Epizyme Inc 0,009663InnerWorkings Inc 0,00964INTL. FCStone Inc 0,009605FreightCar America Inc 0,009535Heidrick & Struggles Internati 0,00953Electro Rent Corp 0,00952Marcus Corp/The 0,009505IDT Corp 0,009497Aratana Therapeutics Inc 0,009452Titan Machinery Inc 0,009402Orion Marine Group Inc 0,009376Gulf Island Fabrication Inc 0,009368HomeTrust Bancshares Inc 0,009367Shoe Carnival Inc 0,009361Camden National Corp 0,009309

213


Central Garden and Pet Co 0,009284Cerus Corp 0,00924Federal Agricultural Mortgage 0,009167XenoPort Inc 0,009159SurModics Inc 0,009151Dynamic Materials Corp 0,009142General Communication Inc 0,009141Dice Holdings Inc 0,00912Brightcove Inc 0,009104LDR Holding Corp 0,009066Silver Spring Networks Inc 0,009052Rigel Pharmaceuticals Inc 0,009027Quicksilver Resources Inc 0,008967Ingles Markets Inc 0,008967Benefitfocus Inc 0,008958Stock Building Supply Holdings 0,008955Career Education Corp 0,008938Taylor Capital Group Inc 0,008918Destination Maternity Corp 0,00888Fidelity & Guaranty Life 0,008843MaxLinear Inc 0,008758Enanta Pharmaceuticals Inc 0,008748TRI Pointe Homes Inc 0,008638ITT Educational Services Inc 0,008629Quantum Corp 0,008628PetMed Express Inc 0,008601Forest Oil Corp 0,00858Pike Corp 0,008572Lumos Networks Corp 0,00856Sears Hometown and Outlet Stor 0,008544Universal Technical Institute 0,008512Aeroflex Holding Corp 0,008482One Liberty Properties Inc 0,008441Gulfmark Offshore Inc 0,008424AcelRx Pharmaceuticals Inc 0,008365Osiris Therapeutics Inc 0,008354Walker & Dunlop Inc 0,008339LHC Group Inc 0,008322Seachange International Inc 0,008314Vocera Communications Inc 0,008307CHC Group Ltd 0,008271Calamos Asset Management Inc 0,008254Twin Disc Inc 0,008236Peoples Bancorp Inc/OH 0,0082Kemet Corp 0,0082Vringo Inc 0,008183Oppenheimer Holdings Inc 0,008135Kirkland's Inc 0,008112Exactech Inc 0,008092Bank Mutual Corp 0,008086

214


Black Diamond Inc 0,008047Cohu Inc 0,008012Matson Inc 0,008012SciClone Pharmaceuticals Inc 0,007948Bravo Brio Restaurant Group In 0,00789Midstates Petroleum Co Inc 0,007815Overstock.com Inc 0,007761GFI Group Inc 0,007745Commercial Vehicle Group Inc 0,007709Digi International Inc 0,007704Computer Task Group Inc 0,00768Relypsa Inc 0,00768NVE Corp 0,007662Republic Bancorp Inc/KY 0,007644NACCO Industries Inc 0,007585Entercom Communications Corp 0,00758Layne Christensen Co 0,007523Continental Building Products 0,007507Hyperion Therapeutics Inc 0,007463Marin Software Inc 0,007365CSS Industries Inc 0,007359Aeropostale Inc 0,007359Big 5 Sporting Goods Corp 0,007352Potbelly Corp 0,007352Jones Energy Inc 0,007304HomeStreet Inc 0,007303Dawson Geophysical Co 0,0073Olympic Steel Inc 0,00729Atlas Air Worldwide Holdings I 0,00729Seneca Foods Corp 0,007174Universal Stainless & Alloy Pr 0,007149First Community Bancshares Inc 0,007127Fox Factory Holding Corp 0,00712Control4 Corp 0,007078Baldwin & Lyons Inc 0,007058Global Indemnity PLC 0,007016Agilysys Inc 0,007002National Interstate Corp 0,006964National Beverage Corp 0,006926PC Connection Inc 0,006849Natural Grocers by Vitamin Cot 0,006842Actuate Corp 0,006822NTELOS Holdings Corp 0,006782PowerSecure International Inc 0,006756CDI Corp 0,006657Alliance One International Inc 0,006616Gigamon Inc 0,006581Intrawest Resorts Holdings Inc 0,006524OncoMed Pharmaceuticals Inc 0,006512Bridgepoint Education Inc 0,006511

215


Kopin Corp 0,006501Pendrell Corp 0,006498Five Star Quality Care Inc 0,006497Roundy's Inc 0,006494Synta Pharmaceuticals Corp 0,006445Ply Gem Holdings Inc 0,006431Miller Energy Resources Inc 0,006404Endocyte Inc 0,00635Navidea Biopharmaceuticals Inc 0,006302Vishay Precision Group Inc 0,006281Demand Media Inc 0,006175Weyco Group Inc 0,006103Universal Truckload Services I 0,006036Gold Resource Corp 0,00602Rosetta Stone Inc 0,005968Sizmek Inc 0,005962Isle of Capri Casinos Inc 0,005926Millennial Media Inc 0,005883Electro Scientific Industries 0,005795AM Castle & Co 0,005732QuinStreet Inc 0,00568Hawaiian Holdings Inc 0,005678Winmark Corp 0,005651RealNetworks Inc 0,005601Kansas City Life Insurance Co 0,005518Guidance Software Inc 0,005433Boingo Wireless Inc 0,005334EMC Insurance Group Inc 0,005177Rally Software Development Cor 0,00513Enphase Energy Inc 0,005112Auspex Pharmaceuticals Inc 0,004985Village Super Market Inc 0,004963SkyWest Inc 0,00496PhotoMedex Inc 0,004617Vicor Corp 0,004608Travelzoo Inc 0,004584United States Lime & Minerals 0,004559Preformed Line Products Co 0,004558Carbonite Inc 0,0045441-800-Flowers.com Inc 0,004523Telenav Inc 0,004518ParkerVision Inc 0,004504Donegal Group Inc 0,0045Varonis Systems Inc 0,00437Air Transport Services Group I 0,004276hhgregg Inc 0,004265Republic Airways Holdings Inc 0,004242Pzena Investment Management In 0,00408Ameresco Inc 0,004019Apco Oil and Gas International 0,00396

216


Alico Inc 0,003919Sucampo Pharmaceuticals Inc 0,003778New York & Co Inc 0,003714Higher One Holdings Inc 0,003688Ignite Restaurant Group Inc 0,003541bebe stores inc 0,003434Multi-Fineline Electronix Inc 0,003362Central Garden and Pet Co 0,00317Vitacost.com Inc 0,003031Tilly's Inc 0,002745ReachLocal Inc 0,00216

217

Wertpapiername Indexgewichte per 30.06.2014Apple Inc 1,726653Exxon Mobil Corp 1,294623Microsoft Corp 0,978515Johnson & Johnson 0,880693General Electric Co 0,783974Wells Fargo & Co 0,781823Nestle SA 0,743154Chevron Corp 0,741659JPMorgan Chase & Co 0,649292Procter & Gamble Co/The 0,634094Roche Holding AG 0,623347Novartis AG 0,619601Verizon Communications Inc 0,602958HSBC Holdings PLC 0,568216Pfizer Inc 0,563735AT&T Inc 0,547872International Business Machine 0,533622Merck & Co Inc 0,506214Coca-Cola Co/The 0,499832Toyota Motor Corp 0,493028Google Inc 0,489848Google Inc 0,488617BP PLC 0,48391Bank of America Corp 0,483352Royal Dutch Shell PLC 0,479764Total SA 0,460108Schlumberger Ltd 0,458542Intel Corp 0,457174Oracle Corp 0,433931Citigroup Inc 0,425579Walt Disney Co/The 0,424666Berkshire Hathaway Inc 0,421869PepsiCo Inc 0,404749QUALCOMM Inc 0,398548Philip Morris International In 0,397698GlaxoSmithKline PLC 0,386724Cisco Systems Inc 0,38092Gilead Sciences Inc 0,379513Amazon.com Inc 0,377279Sanofi 0,376687Facebook Inc 0,37583Banco Santander SA 0,366996Commonwealth Bank of Australia 0,365607Wal-Mart Stores Inc 0,361415Bayer AG 0,34749Comcast Corp 0,341727Home Depot Inc/The 0,339262British American Tobacco PLC 0,333919BHP Billiton Ltd 0,323337BASF SE 0,318153

MSCI WORLD

218

Wertpapiername Indexgewichte per 30.06.2014MSCI WORLD

Royal Dutch Shell PLC 0,316402Visa Inc 0,316207ConocoPhillips 0,31279Siemens AG 0,311541Royal Bank of Canada 0,306936United Technologies Corp 0,298705McDonald's Corp 0,29674Westpac Banking Corp 0,295391Toronto-Dominion Bank/The 0,282263AstraZeneca PLC 0,278536Anheuser-Busch InBev NV 0,274778Novo Nordisk A/S 0,272673Union Pacific Corp 0,270148American Express Co 0,2699733M Co 0,268344Daimler AG 0,26828Boeing Co/The 0,267381AbbVie Inc 0,266791Amgen Inc 0,26594CVS Health Corp 0,265195Vodafone Group PLC 0,262365Australia & New Zealand Bankin 0,256562Altria Group Inc 0,248711Occidental Petroleum Corp 0,242714Bank of Nova Scotia/The 0,241113UnitedHealth Group Inc 0,240636Diageo PLC 0,238478Bristol-Myers Squibb Co 0,238215US Bancorp/MN 0,234941Mitsubishi UFJ Financial Group 0,232562Allianz SE 0,226322American International Group I 0,225897MasterCard Inc 0,224563Banco Bilbao Vizcaya Argentari 0,223721Biogen Idec Inc 0,221802United Parcel Service Inc 0,217339National Australia Bank Ltd 0,216371Lloyds Banking Group PLC 0,215745Goldman Sachs Group Inc/The 0,214306BG Group PLC 0,214282BNP Paribas SA 0,213619SoftBank Corp 0,212853Unilever NV 0,212057SAP SE 0,211696Telefonica SA 0,208906Celgene Corp 0,207521Eni SpA 0,20706Caterpillar Inc 0,206253Honeywell International Inc 0,206041BHP Billiton PLC 0,203093

219


Rio Tinto PLC 0,20123UBS AG 0,199221Walgreen Co 0,199118Monsanto Co 0,194842Hewlett-Packard Co 0,190668Mondelez International Inc 0,190127EOG Resources Inc 0,189951Medtronic Inc 0,189886Ford Motor Co 0,188754Abbott Laboratories 0,187802Suncor Energy Inc 0,187702Priceline Group Inc/The 0,186657Time Warner Inc 0,186606Colgate-Palmolive Co 0,186439Eli Lilly & Co 0,186433Dow Chemical Co/The 0,18618eBay Inc 0,183215EI du Pont de Nemours & Co 0,180655AIA Group Ltd 0,180113Halliburton Co 0,179793Barclays PLC 0,177073Glencore PLC 0,175992Prudential PLC 0,174747Starbucks Corp 0,174054Unilever PLC 0,173153Honda Motor Co Ltd 0,169404Reckitt Benckiser Group PLC 0,168213SABMiller PLC 0,166152Anadarko Petroleum Corp 0,164103NIKE Inc 0,163274Cie Financiere Richemont SA 0,162932Deutsche Telekom AG 0,162472Canadian National Railway Co 0,160685ING Groep NV 0,16052LVMH Moet Hennessy Louis Vuitt 0,160156Express Scripts Holding Co 0,1601National Grid PLC 0,159466EMC Corp/MA 0,15877Sumitomo Mitsui Financial Grou 0,158675MetLife Inc 0,157892Duke Energy Corp 0,155963Simon Property Group Inc 0,155492BT Group PLC 0,154952Texas Instruments Inc 0,154186Accenture PLC 0,153232Twenty-First Century Fox Inc 0,152526Costco Wholesale Corp 0,150686ABB Ltd 0,150626Allergan Inc/United States 0,150294Canadian Natural Resources Ltd 0,148541

220


Standard Chartered PLC 0,147497Danaher Corp 0,147275Lowe's Cos Inc 0,147089Schneider Electric SE 0,145987Deutsche Bank AG 0,144385Morgan Stanley 0,142552PNC Financial Services Group I 0,141521Bank of Montreal 0,141404Capital One Financial Corp 0,140794Mizuho Financial Group Inc 0,140647Phillips 66 0,14064Emerson Electric Co 0,138818Air Liquide SA 0,138246Thermo Fisher Scientific Inc 0,137572General Motors Co 0,137381Shire PLC 0,136712LyondellBasell Industries NV 0,134994Teva Pharmaceutical Industries 0,134393Wesfarmers Ltd 0,134143FedEx Corp 0,133615Zurich Insurance Group AG 0,133544NextEra Energy Inc 0,132771Lockheed Martin Corp 0,130675Credit Suisse Group AG 0,12899AXA SA 0,128946Imperial Tobacco Group PLC 0,128851McKesson Corp 0,127515BlackRock Inc 0,127446Nordea Bank AB 0,127423Volkswagen AG 0,12701Bank of New York Mellon Corp/T 0,126592Kimberly-Clark Corp 0,125567Danone SA 0,125489Bayerische Motoren Werke AG 0,124927Woolworths Ltd 0,123918Dominion Resources Inc/VA 0,123753Hennes & Mauritz AB 0,123331L'Oreal SA 0,123308E.ON SE 0,122926DIRECTV 0,122435Prudential Financial Inc 0,121775Time Warner Cable Inc 0,121613Williams Cos Inc/The 0,121613Covidien PLC 0,120958Southern Co/The 0,119906Valeant Pharmaceuticals Intern 0,119765Japan Tobacco Inc 0,119343GDF Suez 0,11857Muenchener Rueckversicherungs- 0,118283Apache Corp 0,118187

221


Enbridge Inc 0,117453Linde AG 0,117452Airbus Group NV 0,117118Tesco PLC 0,117102Baxter International Inc 0,116864Praxair Inc 0,116207Iberdrola SA 0,115965Actavis plc 0,115622Enel SpA 0,114071Automatic Data Processing Inc 0,11367Freeport-McMoRan Inc 0,112786TJX Cos Inc/The 0,112483Societe Generale SA 0,112026UniCredit SpA 0,109964Canon Inc 0,109777Manulife Financial Corp 0,109366Telefonaktiebolaget LM Ericsso 0,109323Eaton Corp PLC 0,10916Precision Castparts Corp 0,109077Takeda Pharmaceutical Co Ltd 0,109014Canadian Imperial Bank of Comm 0,107855Vinci SA 0,107448Yum! Brands Inc 0,107025Intesa Sanpaolo SpA 0,106896Kraft Foods Group Inc 0,106379KDDI Corp 0,105836American Tower Corp 0,105768Hitachi Ltd 0,105363Illinois Tool Works Inc 0,105166National Oilwell Varco Inc 0,10501Deutsche Post AG 0,10406Micron Technology Inc 0,104019ACE Ltd 0,103886Target Corp 0,103687Syngenta AG 0,103181CBS Corp 0,102498Rolls-Royce Holdings PLC 0,102294Adobe Systems Inc 0,102169Statoil ASA 0,102024Anglo American PLC 0,101466General Dynamics Corp 0,100894TransCanada Corp 0,100458Yahoo! Inc 0,100243Inditex SA 0,099896Viacom Inc 0,099881ASML Holding NV 0,099036salesforce.com inc 0,099005Johnson Controls Inc 0,09866Travelers Cos Inc/The 0,098625FANUC Corp 0,09834

222


Pioneer Natural Resources Co 0,097734General Mills Inc 0,097643Baker Hughes Inc 0,096856Potash Corp of Saskatchewan In 0,096517Norfolk Southern Corp 0,094955Deere & Co 0,094636Canadian Pacific Railway Ltd 0,094502Seven & I Holdings Co Ltd 0,094475Charles Schwab Corp/The 0,093656Mitsui Fudosan Co Ltd 0,093567Swiss Re AG 0,093207Exelon Corp 0,093077Compass Group PLC 0,092554CSX Corp 0,092378Las Vegas Sands Corp 0,092149Alexion Pharmaceuticals Inc 0,091982Mitsubishi Estate Co Ltd 0,091943Koninklijke Philips NV 0,091611Devon Energy Corp 0,091444Corning Inc 0,090929WellPoint Inc 0,090448CSL Ltd 0,090316Ecolab Inc 0,089684Cognizant Technology Solutions 0,088406Vivendi SA 0,087769Aetna Inc 0,087509WPP PLC 0,087241Orange SA 0,087056Mitsubishi Corp 0,086999Discover Financial Services 0,08685Hutchison Whampoa Ltd 0,086755PPG Industries Inc 0,086617Archer-Daniels-Midland Co 0,086417State Street Corp 0,08639Raytheon Co 0,086336Hess Corp 0,086157Stryker Corp 0,085331Astellas Pharma Inc 0,084875Spectra Energy Corp 0,084715Marsh & McLennan Cos Inc 0,08456Aflac Inc 0,084434Nokia OYJ 0,084367Unibail-Rodamco SE 0,084183BB&T Corp 0,083411Noble Energy Inc 0,082958Mitsui & Co Ltd 0,082906Marathon Oil Corp 0,082791Cummins Inc 0,081425Applied Materials Inc 0,081266Air Products & Chemicals Inc 0,081015

223


American Electric Power Co Inc 0,080949Centrica PLC 0,080787Panasonic Corp 0,080037Valero Energy Corp 0,079388East Japan Railway Co 0,078703Allstate Corp/The 0,078123NTT DOCOMO Inc 0,077737SSE PLC 0,07706Aon PLC 0,076684Aviva PLC 0,076561Nomura Holdings Inc 0,076493Assicurazioni Generali SpA 0,076155Woodside Petroleum Ltd 0,075914Pernod Ricard SA 0,075861Continental AG 0,075801TE Connectivity Ltd 0,07549Cigna Corp 0,074869Public Storage 0,074598Cie de St-Gobain 0,074553Netflix Inc 0,074492Shin-Etsu Chemical Co Ltd 0,074264Crown Castle International Cor 0,073821Cheung Kong Holdings Ltd 0,073365Northrop Grumman Corp 0,073297Singapore Telecommunications L 0,073245Cenovus Energy Inc 0,072961Svenska Handelsbanken AB 0,072629Sempra Energy 0,072549Rio Tinto Ltd 0,072477Brookfield Asset Management In 0,072412Nippon Steel & Sumitomo Metal 0,072365Kinder Morgan Inc/DE 0,072286Comcast Corp 0,072203Kroger Co/The 0,072177Forest Laboratories Inc 0,071853Swedbank AB 0,071388Mitsubishi Electric Corp 0,070966Magna International Inc 0,070879Franklin Resources Inc 0,070576Nissan Motor Co Ltd 0,070197BAE Systems PLC 0,070104SanDisk Corp 0,070077Cardinal Health Inc 0,069955Nippon Telegraph & Telephone C 0,069625Repsol SA 0,069282Denso Corp 0,069067DBS Group Holdings Ltd 0,068571Marathon Petroleum Corp 0,068431United Overseas Bank Ltd 0,068383Ameriprise Financial Inc 0,068158

224


Illumina Inc 0,068111Becton Dickinson and Co 0,067949Legal & General Group PLC 0,067877Tokio Marine Holdings Inc 0,067795Bridgestone Corp 0,067745Carrefour SA 0,067537Goldcorp Inc 0,067464Chubb Corp/The 0,067361CME Group Inc/IL 0,067331Sampo Oyj 0,067291McGraw Hill Financial Inc 0,066957Liberty Global PLC 0,066793PPL Corp 0,066684Sun Life Financial Inc 0,066684Vertex Pharmaceuticals Inc 0,066427PACCAR Inc 0,066261Sun Hung Kai Properties Ltd 0,066229VF Corp 0,066048Cie Generale des Etablissement 0,066044T Rowe Price Group Inc 0,065868Regeneron Pharmaceuticals Inc 0,065837Lorillard Inc 0,065715PG&E Corp 0,065407Sysco Corp 0,065189ORIX Corp 0,064704Intercontinental Exchange Inc 0,064621Komatsu Ltd 0,064535Intuit Inc 0,064497Essilor International SA 0,064353Equity Residential 0,064307SunTrust Banks Inc 0,063737Telstra Corp Ltd 0,06363Barrick Gold Corp 0,063491ARM Holdings PLC 0,063168adidas AG 0,063044Macy's Inc 0,063Delphi Automotive PLC 0,062672International Paper Co 0,062606Volvo AB 0,062598RWE AG 0,06253Tyco International Ltd 0,06246CenturyLink Inc 0,062258Western Digital Corp 0,061647Tesla Motors Inc 0,061602Public Service Enterprise Grou 0,061438Henkel AG & Co KGaA 0,061279Hong Kong Exchanges and Cleari 0,06122Central Japan Railway Co 0,061215Prologis Inc 0,061089Kao Corp 0,06044

225


Skandinaviska Enskilda Banken 0,060344Holcim Ltd 0,059868Keyence Corp 0,059207Oversea-Chinese Banking Corp L 0,058821Waste Management Inc 0,058776Broadcom Corp 0,058654Humana Inc 0,058542St Jude Medical Inc 0,058483Perrigo Co PLC 0,058012Reynolds American Inc 0,057856Atlas Copco AB 0,057685Weyerhaeuser Co 0,057559ITOCHU Corp 0,057547Mylan Inc/PA 0,057062Agilent Technologies Inc 0,056973Murata Manufacturing Co Ltd 0,056469Mitsubishi Heavy Industries Lt 0,056375HCP Inc 0,056294Ventas Inc 0,056132CRH PLC 0,05605Toshiba Corp 0,055941Mead Johnson Nutrition Co 0,05591Fresenius SE & Co KGaA 0,055838Parker-Hannifin Corp 0,055795Seagate Technology PLC 0,055586Reed Elsevier PLC 0,055557Swatch Group AG/The 0,055398Galaxy Entertainment Group Ltd 0,055353Associated British Foods PLC 0,055278Danske Bank A/S 0,055132AvalonBay Communities Inc 0,054759Omnicom Group Inc 0,054722Chipotle Mexican Grill Inc 0,0547Dollar General Corp 0,054663Sands China Ltd 0,054381Crescent Point Energy Corp 0,054225Fifth Third Bancorp 0,054094Health Care REIT Inc 0,054076Boston Properties Inc 0,053808AutoZone Inc 0,053789Avago Technologies Ltd 0,053551Vornado Realty Trust 0,053533Edison International 0,053522Akzo Nobel NV 0,053486DNB ASA 0,053206LinkedIn Corp 0,052845Safran SA 0,052801Estee Lauder Cos Inc/The 0,052708Kellogg Co 0,052668Weatherford International PLC 0,052543

226


Sherwin-Williams Co/The 0,05249Zimmer Holdings Inc 0,052328Encana Corp 0,052255Koninklijke Ahold NV 0,051964Fast Retailing Co Ltd 0,051932HCA Holdings Inc 0,051734Ingersoll-Rand PLC 0,051718TeliaSonera AB 0,051712Renault SA 0,051705Rockwell Automation Inc 0,051688Telenor ASA 0,051403Sony Corp 0,051325Michael Kors Holdings Ltd 0,051106Next PLC 0,051086Investor AB 0,050799Assa Abloy AB 0,050533Consolidated Edison Inc 0,050326Boston Scientific Corp 0,050319Analog Devices Inc 0,050285Moody's Corp 0,05017Wynn Resorts Ltd 0,05001Experian PLC 0,049932Host Hotels & Resorts Inc 0,049563AmerisourceBergen Corp 0,049557Kering 0,049411Old Mutual PLC 0,049273Heineken NV 0,049211Chesapeake Energy Corp 0,049128Suncorp Group Ltd 0,048853AP Moeller - Maersk A/S 0,048745Invesco Ltd 0,048657Fuji Heavy Industries Ltd 0,048385Legrand SA 0,048347Macquarie Group Ltd 0,048322Transocean Ltd 0,048272Cheniere Energy Inc 0,048262Lafarge SA 0,048243Pearson PLC 0,0481Concho Resources Inc 0,048046Zoetis Inc 0,048014EQT Corp 0,048Xcel Energy Inc 0,047789Scentre Group 0,047779Southwestern Energy Co 0,047775Alcoa Inc 0,047751Kubota Corp 0,047704O'Reilly Automotive Inc 0,047667Reed Elsevier NV 0,04759Hartford Financial Services Gr 0,047562Mosaic Co/The 0,047553

227


Cerner Corp 0,047512Porsche Automobil Holding SE 0,047464Fidelity National Information 0,047347Smith & Nephew PLC 0,047261Symantec Corp 0,047125British Sky Broadcasting Group 0,047111Aegon NV 0,047044WW Grainger Inc 0,04685Intuitive Surgical Inc 0,046775Amadeus IT Holding SA 0,046681Nucor Corp 0,046658Imperial Oil Ltd 0,046539CLP Holdings Ltd 0,04627Starwood Hotels & Resorts Worl 0,046157Dover Corp 0,046108Keurig Green Mountain Inc 0,046047Givaudan SA 0,04581Harley-Davidson Inc 0,045739Publicis Groupe SA 0,045732Fiserv Inc 0,045679Loews Corp 0,045661Sumitomo Realty & Development 0,0456Svenska Cellulosa AB SCA 0,045448Amphenol Corp 0,045353Kyocera Corp 0,045338Motorola Solutions Inc 0,04526Commerzbank AG 0,045258Standard Life PLC 0,045248Sumitomo Corp 0,045235Origin Energy Ltd 0,045149Sumitomo Mitsui Trust Holdings 0,045131Marriott International Inc/DE 0,044988Hershey Co/The 0,044918Regions Financial Corp 0,044861Twenty-First Century Fox Inc 0,044735Deutsche Boerse AG 0,044564Alliance Data Systems Corp 0,044501Principal Financial Group Inc 0,044392Northeast Utilities 0,04437Seadrill Ltd 0,044318BorgWarner Inc 0,044218ArcelorMittal 0,044085Daikin Industries Ltd 0,044034AMP Ltd 0,04396SMC Corp/Japan 0,04388Constellation Brands Inc 0,043697Cameron International Corp 0,043679Nielsen NV 0,043668Entergy Corp 0,043619M&T Bank Corp 0,043532

228


Kingfisher PLC 0,043415Rogers Communications Inc 0,043373Wolseley PLC 0,043331Sandvik AB 0,043306FirstEnergy Corp 0,043262Fresenius Medical Care AG & Co 0,043262Roper Industries Inc 0,043252Carnival Corp 0,043129Northern Trust Corp 0,043076L Brands Inc 0,04307Hoya Corp 0,043018Cabot Oil & Gas Corp 0,042896FMC Technologies Inc 0,04289Daiwa Securities Group Inc 0,042819Whole Foods Market Inc 0,042759Progressive Corp/The 0,042676DISH Network Corp 0,042587Pentair PLC 0,042354Range Resources Corp 0,042352Ross Stores Inc 0,042292ONEOK Inc 0,0421Credit Agricole SA 0,041986Infineon Technologies AG 0,041931Adecco SA 0,041711Xerox Corp 0,041671Tokyo Gas Co Ltd 0,041596Land Securities Group PLC 0,04158Fujitsu Ltd 0,041541Fastenal Co 0,04152Royal Bank of Scotland Group P 0,041478National Bank of Canada 0,041135Hong Kong & China Gas Co Ltd 0,041085DTE Energy Co 0,041034Pembina Pipeline Corp 0,040987Liberty Interactive Corp 0,040984Whitbread PLC 0,040713KBC Groep NV 0,040551Paychex Inc 0,040538Lincoln National Corp 0,040365Swisscom AG 0,040309Brambles Ltd 0,040257Genuine Parts Co 0,040164Thomson Reuters Corp 0,040016CF Industries Holdings Inc 0,0397Inpex Corp 0,039695Eastman Chemical Co 0,039631Westfield Corp 0,039584Tullow Oil PLC 0,039533Geberit AG 0,03947Mattel Inc 0,03947

229


Agrium Inc 0,039407ThyssenKrupp AG 0,039267SBA Communications Corp 0,03912SGS SA 0,03903Santos Ltd 0,038875Kone OYJ 0,038812Stanley Black & Decker Inc 0,038631Ensco PLC 0,038623Teck Resources Ltd 0,038528Actelion Ltd 0,038478FUJIFILM Holdings Corp 0,03844Capita PLC 0,038408Insurance Australia Group Ltd 0,038349Resona Holdings Inc 0,03827Liberty Media Corp 0,038223Tiffany & Co 0,038199Secom Co Ltd 0,038181AMETEK Inc 0,038125QBE Insurance Group Ltd 0,038064KeyCorp 0,037926Telecom Italia SpA 0,037919Nintendo Co Ltd 0,037848Newmont Mining Corp 0,037694Dai-ichi Life Insurance Co Ltd 0,037684Mazda Motor Corp 0,03767TripAdvisor Inc 0,037666First Quantum Minerals Ltd 0,037616Xilinx Inc 0,037568Autodesk Inc 0,037514Hertz Global Holdings Inc 0,037449Koninklijke DSM NV 0,037346Keppel Corp Ltd 0,037272General Growth Properties Inc 0,037172Hang Seng Bank Ltd 0,037172Helmerich & Payne Inc 0,037154Cimarex Energy Co 0,037145ConAgra Foods Inc 0,03713Nidec Corp 0,03709Link REIT/The 0,036998NiSource Inc 0,036757DaVita HealthCare Partners Inc 0,036705Fluor Corp 0,036693Daiwa House Industry Co Ltd 0,03667Juniper Networks Inc 0,036594MS&AD Insurance Group Holdings 0,036421Snam SpA 0,036369Bed Bath & Beyond Inc 0,036357Transurban Group 0,036202Asahi Group Holdings Ltd 0,036142Power Assets Holdings Ltd 0,036086

230


Sigma-Aldrich Corp 0,036072Otsuka Holdings Co Ltd 0,036021KLA-Tencor Corp 0,036007NetApp Inc 0,036001NRG Energy Inc 0,036Marubeni Corp 0,035942HeidelbergCement AG 0,035786JX Holdings Inc 0,035762Novozymes A/S 0,035719Fortum OYJ 0,035484Daiichi Sankyo Co Ltd 0,035431Kerry Group PLC 0,035338Clorox Co/The 0,035334Marks & Spencer Group PLC 0,035305Amcor Ltd/Australia 0,035294Kansas City Southern 0,03527Kirin Holdings Co Ltd 0,035255Atlantia SpA 0,03502Charter Communications Inc 0,035018Henkel AG & Co KGaA 0,035005Banco Popular Espanol SA 0,0348Koninklijke KPN NV 0,034718ITV PLC 0,03468Banco de Sabadell SA 0,034619BCE Inc 0,034574EDP - Energias de Portugal SA 0,034566CarMax Inc 0,034548Tokyo Electron Ltd 0,034519Coca-Cola Enterprises Inc 0,034517Murphy Oil Corp 0,034426Dr Pepper Snapple Group Inc 0,03441SES SA 0,034286Carlsberg A/S 0,034281Brown-Forman Corp 0,034271British Land Co PLC/The 0,034246Citrix Systems Inc 0,034202Alimentation Couche-Tard Inc 0,034055Suzuki Motor Corp 0,033994Essex Property Trust Inc 0,033946Dollar Tree Inc 0,033723Vestas Wind Systems A/S 0,033634Kohl's Corp 0,033569Molson Coors Brewing Co 0,033515Burberry Group PLC 0,03348Merck KGaA 0,033375Technip SA 0,033298Activision Blizzard Inc 0,033212Bunge Ltd 0,033203American Realty Capital Proper 0,033184Husky Energy Inc 0,033094

231


Tenaris SA 0,033087Linear Technology Corp 0,033045Electronic Arts Inc 0,033045CR Bard Inc 0,033015Gas Natural SDG SA 0,032909JM Smucker Co/The 0,032882Altera Corp 0,032848Canadian Oil Sands Ltd 0,032689Lam Research Corp 0,032641CaixaBank SA 0,032598Republic Services Inc 0,032596Talisman Energy Inc 0,032593Discovery Communications Inc 0,032478Wharf Holdings Ltd/The 0,032459Akamai Technologies Inc 0,03244Johnson Matthey PLC 0,032328Affiliated Managers Group Inc 0,032304Christian Dior SA 0,03227Annaly Capital Management Inc 0,032226Textron Inc 0,032188Whirlpool Corp 0,03209BOC Hong Kong Holdings Ltd 0,031896InterContinental Hotels Group 0,03186AES Corp/VA 0,031823Sumitomo Electric Industries L 0,031576Wisconsin Energy Corp 0,031547Eisai Co Ltd 0,03143CONSOL Energy Inc 0,031416Sirius XM Holdings Inc 0,031389NVIDIA Corp 0,031366Red Hat Inc 0,031173Atlas Copco AB 0,030986CenterPoint Energy Inc 0,030962SL Green Realty Corp 0,030945Equinix Inc 0,030886L-3 Communications Holdings In 0,030847MGM Resorts International 0,030822Power Corp of Canada 0,030636Cap Gemini SA 0,030624United Utilities Group PLC 0,030607Rakuten Inc 0,030555TRW Automotive Holdings Corp 0,030449Flowserve Corp 0,03044Solvay SA 0,030361Gap Inc/The 0,030344GKN PLC 0,030305JFE Holdings Inc 0,030196Tyson Foods Inc 0,030192Henry Schein Inc 0,030171Sodexo 0,030169

232


Valeo SA 0,030165United Rentals Inc 0,030122SKF AB 0,030033Celanese Corp 0,03002Stericycle Inc 0,030009Monster Beverage Corp 0,029981Autoliv Inc 0,029924Coloplast A/S 0,029892Aurizon Holdings Ltd 0,029848Investment AB Kinnevik 0,029824Shaw Communications Inc 0,029698Alcatel-Lucent 0,029646Babcock International Group PL 0,029646Endo International PLC 0,029572Ameren Corp 0,029516Fairfax Financial Holdings Ltd 0,029469Red Electrica Corp SA 0,029448Loblaw Cos Ltd 0,029353Advance Auto Parts Inc 0,029279Liberty Global PLC 0,029161FleetCor Technologies Inc 0,029111Realty Income Corp 0,029031Beiersdorf AG 0,02902ProSiebenSat.1 Media AG 0,028999Nordstrom Inc 0,028987B/E Aerospace Inc 0,028926Microchip Technology Inc 0,028923Wyndham Worldwide Corp 0,028873Under Armour Inc 0,028868CNH Industrial NV 0,028846Luxottica Group SpA 0,028784Asahi Kasei Corp 0,028741Toray Industries Inc 0,028729CA Inc 0,028721Trimble Navigation Ltd 0,028571Church & Dwight Co Inc 0,028557Ralph Lauren Corp 0,028549ARC Resources Ltd 0,028507UCB SA 0,028494CBRE Group Inc 0,028485Inter Pipeline Ltd 0,02845Weir Group PLC/The 0,02841Whiting Petroleum Corp 0,028407Maxim Integrated Products Inc 0,028378PVH Corp 0,02832Rockwell Collins Inc 0,028291Western Union Co/The 0,028273Coach Inc 0,028241CH Robinson Worldwide Inc 0,02818FMC Corp 0,028151

233


Pall Corp 0,028151Kimco Realty Corp 0,028021Silver Wheaton Corp 0,027998Macerich Co/The 0,027918Campbell Soup Co 0,027912Abertis Infraestructuras SA 0,027674Bunzl PLC 0,027535CareFusion Corp 0,027501IHS Inc 0,027474Royal Caribbean Cruises Ltd 0,02745Julius Baer Group Ltd 0,027448Computer Sciences Corp 0,0274Edwards Lifesciences Corp 0,027393Brenntag AG 0,027379H&R Block Inc 0,027335Ajinomoto Co Inc 0,027218Comerica Inc 0,027176Best Buy Co Inc 0,027139Catamaran Corp 0,027121Intact Financial Corp 0,027003Yara International ASA 0,026993UPM-Kymmene OYJ 0,02691XL Group PLC 0,026887Erste Group Bank AG 0,026882Unum Group 0,026836Verisk Analytics Inc 0,026818Ferrovial SA 0,026731Expeditors International of Wa 0,02663Sompo Japan Nipponkoa Holdings 0,02663CIT Group Inc 0,026607Wolters Kluwer NV 0,026589BioMarin Pharmaceutical Inc 0,026587Bankia SA 0,026575Waters Corp 0,026471Accor SA 0,02647Tourmaline Oil Corp 0,026464Equifax Inc 0,026344Ageas 0,026327Pandora A/S 0,026304American Water Works Co Inc 0,026299Dentsu Inc 0,026213Sika AG 0,026163Smiths Group PLC 0,026033Shimano Inc 0,026025Universal Health Services Inc 0,026022Laboratory Corp of America Hol 0,025992Li & Fung Ltd 0,025795Skanska AB 0,025778GEA Group AG 0,025761Newell Rubbermaid Inc 0,025719

234


Fiat SpA 0,025716Genworth Financial Inc 0,025692TD Ameritrade Holding Corp 0,025682Omron Corp 0,025642Varian Medical Systems Inc 0,025619Oriental Land Co Ltd/Japan 0,025497Calpine Corp 0,025472Hospira Inc 0,025446Mohawk Industries Inc 0,02544Daito Trust Construction Co Lt 0,025385Noble Corp plc 0,02538McCormick & Co Inc/MD 0,025351Stockland 0,025319Sumitomo Metal Mining Co Ltd 0,025298Great-West Lifeco Inc 0,025241International Flavors & Fragra 0,025219Quest Diagnostics Inc 0,025202Oceaneering International Inc 0,025155Franco-Nevada Corp 0,025101Ricoh Co Ltd 0,025093Banca Monte dei Paschi di Sien 0,025069Toyota Industries Corp 0,025032F5 Networks Inc 0,025018TDC A/S 0,025002Tractor Supply Co 0,02499TransDigm Group Inc 0,02495Groupe Bruxelles Lambert SA 0,024943Ball Corp 0,024903CMS Energy Corp 0,024768Vulcan Materials Co 0,024768NEC Corp 0,024717American Capital Agency Corp 0,024676Interpublic Group of Cos Inc/T 0,024618Expedia Inc 0,024607Olympus Corp 0,024594Aryzta AG 0,024576HollyFrontier Corp 0,024575VMware Inc 0,024489RSA Insurance Group PLC 0,024468Goodman Group 0,024467Delta Air Lines Inc 0,024466Gemalto NV 0,024428Bank of Ireland 0,024423Sonova Holding AG 0,02439Hexagon AB 0,024381Grifols SA 0,024252Fidelity National Financial In 0,024244AGL Energy Ltd 0,02424Polaris Industries Inc 0,024197Leucadia National Corp 0,024149

235


Dassault Systemes 0,024139Alfa Laval AB 0,024099T-Mobile US Inc 0,024084Harris Corp 0,024073Nippon Building Fund Inc 0,02407Federal Realty Investment Trus 0,024044Kinder Morgan Management LLC 0,024003Tokyu Corp 0,023987Ashland Inc 0,023918LKQ Corp 0,023891Chubu Electric Power Co Inc 0,023831SNC-Lavalin Group Inc 0,023776Plum Creek Timber Co Inc 0,023767ACS Actividades de Construccio 0,02374Bouygues SA 0,023715Terna Rete Elettrica Nazionale 0,023656Masco Corp 0,023544Safeway Inc 0,023533Severn Trent PLC 0,023493Osaka Gas Co Ltd 0,023467Alstom SA 0,023437T&D Holdings Inc 0,023433Iliad SA 0,023426ServiceNow Inc 0,023414Agnico Eagle Mines Ltd 0,02341Isuzu Motors Ltd 0,02338Veolia Environnement SA 0,023335CGI Group Inc 0,023313Aeon Co Ltd 0,023237Swire Pacific Ltd 0,023219Nabors Industries Ltd 0,023217Cameco Corp 0,023102OGE Energy Corp 0,023098Power Financial Corp 0,023062Level 3 Communications Inc 0,023053American Airlines Group Inc 0,023017Tesoro Corp 0,02301MeadWestvaco Corp 0,022992Arch Capital Group Ltd 0,022871TELUS Corp 0,022827Friends Life Group Ltd 0,022755Energizer Holdings Inc 0,022741Volkswagen AG 0,022696Aisin Seiki Co Ltd 0,022677Electricite de France SA 0,022656Swiss Life Holding AG 0,022631Everest Re Group Ltd 0,022625Newcrest Mining Ltd 0,022613Navient Corp 0,022592Intertek Group PLC 0,022574

236


Workday Inc 0,022547Saputo Inc 0,022541Tim Hortons Inc 0,0225Rock-Tenn Co 0,022485Yamato Holdings Co Ltd 0,02243Sekisui House Ltd 0,022424Casino Guichard Perrachon SA 0,022308CI Financial Corp 0,022307Core Laboratories NV 0,022299Digital Realty Trust Inc 0,02229Sensata Technologies Holding N 0,022258Cincinnati Financial Corp 0,022205Mettler-Toledo International I 0,022142Unione di Banche Italiane SCpA 0,022056Unicharm Corp 0,022022Quanta Services Inc 0,021954Makita Corp 0,021886Towers Watson & Co 0,021875Canadian Tire Corp Ltd 0,021866Wartsila OYJ Abp 0,021827Continental Resources Inc/OK 0,021824Nitto Denko Corp 0,021809Randgold Resources Ltd 0,021804Alleghany Corp 0,021785Lennar Corp 0,021626Ono Pharmaceutical Co Ltd 0,021618Orkla ASA 0,021616Torchmark Corp 0,021587West Japan Railway Co 0,021577Airgas Inc 0,021573Aggreko PLC 0,021502Xylem Inc/NY 0,021477SCANA Corp 0,021471Sage Group PLC/The 0,021453Norsk Hydro ASA 0,021424UDR Inc 0,021421Kuehne + Nagel International A 0,021374LIXIL Group Corp 0,021373ResMed Inc 0,021343Yamana Gold Inc 0,021305DR Horton Inc 0,0213Hormel Foods Corp 0,021296Saipem SpA 0,021249Garmin Ltd 0,021219Mitsubishi Motors Corp 0,021211Aberdeen Asset Management PLC 0,021155Vermilion Energy Inc 0,021109Staples Inc 0,021085Hammerson PLC 0,021042New York Community Bancorp Inc 0,021026

237


Galp Energia SGPS SA 0,021017METRO AG 0,021013Jacobs Engineering Group Inc 0,020913ANSYS Inc 0,020879Schindler Holding AG 0,020878Swedish Match AB 0,020848Sealed Air Corp 0,020792Willis Group Holdings PLC 0,02076Carnival PLC 0,020647First Republic Bank/CA 0,020645Ziggo NV 0,020636IMI PLC 0,020632Delhaize Group SA 0,020621Japan Real Estate Investment C 0,020597Direct Line Insurance Group PL 0,020595JB Hunt Transport Services Inc 0,020593PulteGroup Inc 0,020587Travis Perkins PLC 0,020582Hang Lung Properties Ltd 0,020551Meggitt PLC 0,020534Crown Holdings Inc 0,020491Pepco Holdings Inc 0,020485Gildan Activewear Inc 0,020322Scripps Networks Interactive I 0,020277Orica Ltd 0,020263News Corp 0,020253Terumo Corp 0,020216Family Dollar Stores Inc 0,020151G4S PLC 0,020151Lend Lease Group 0,020142Alliant Energy Corp 0,020092Manpowergroup Inc 0,020088Randstad Holding NV 0,020038DENTSPLY International Inc 0,019982Sprint Corp 0,019981Global Logistic Properties Ltd 0,019936Bank of Yokohama Ltd/The 0,0199173i Group PLC 0,019875J Sainsbury PLC 0,01985Flextronics International Ltd 0,019844OMV AG 0,019798Yahoo Japan Corp 0,019771Omnicare Inc 0,019767Kansai Electric Power Co Inc/T 0,019753Persimmon PLC 0,01974Heineken Holding NV 0,019719Kintetsu Corp 0,019635WM Morrison Supermarkets PLC 0,019615Chicago Bridge & Iron Co NV 0,019604CapitaLand Ltd 0,019573

238


Denbury Resources Inc 0,019555Shiseido Co Ltd 0,019534Robert Half International Inc 0,01953AtoS 0,019464Hankyu Hanshin Holdings Inc 0,01943Enagas SA 0,019427Genting Singapore PLC 0,019422ASX Ltd 0,019349Fortis Inc/Canada 0,019312Cintas Corp 0,019262Energen Corp 0,019232AP Moeller - Maersk A/S 0,01923Rexam PLC 0,019167Pacific Rubiales Energy Corp 0,019163International Consolidated Air 0,019159Raymond James Financial Inc 0,019122Japan Exchange Group Inc 0,019117ADT Corp/The 0,019059Teradata Corp 0,019044Fortescue Metals Group Ltd 0,018992Pinnacle West Capital Corp 0,018966Avon Products Inc 0,018866Groupe Eurotunnel SA 0,018811MDU Resources Group Inc 0,01879Chugai Pharmaceutical Co Ltd 0,018777Chocoladefabriken Lindt & Spru 0,018758JGC Corp 0,01874Rexel SA 0,018731Zodiac Aerospace 0,018726Hasbro Inc 0,018604Joy Global Inc 0,018542Shionogi & Co Ltd 0,018536Toll Brothers Inc 0,018516Sonic Healthcare Ltd 0,018504IHI Corp 0,018481Mirvac Group 0,01848VeriSign Inc 0,018443AMEC PLC 0,018432LANXESS AG 0,018379Deutsche Wohnen AG 0,018358Edenred 0,018341Avnet Inc 0,018239Bureau Veritas SA 0,018222Bank Hapoalim BM 0,018202Toyota Tsusho Corp 0,01818Wynn Macau Ltd 0,018165GPT Group/The 0,018153Martin Marietta Materials Inc 0,018138NSK Ltd 0,01813Cobham PLC 0,018096

239


Henderson Land Development Co 0,018093Electrolux AB 0,018087Camden Property Trust 0,018086Cree Inc 0,018085Darden Restaurants Inc 0,018073Millicom International Cellula 0,018004London Stock Exchange Group PL 0,017999Arrow Electronics Inc 0,017969Odakyu Electric Railway Co Ltd 0,017944Tokyo Electric Power Co Inc 0,017931Mitsubishi Chemical Holdings C 0,017882Mediobanca SpA 0,017877Synopsys Inc 0,017799Banco Popolare SC 0,017749Telecom Italia SpA 0,017712NGK Insulators Ltd 0,017707Methanex Corp 0,017698Asahi Glass Co Ltd 0,017691Natixis SA 0,01768Duke Realty Corp 0,017673Windstream Holdings Inc 0,017664PetSmart Inc 0,017536QEP Resources Inc 0,01749DSV A/S 0,017458New World Development Co Ltd 0,017456Dai Nippon Printing Co Ltd 0,017418Discovery Communications Inc 0,017418Keyera Corp 0,017384Frontier Communications Corp 0,017369QIAGEN NV 0,017284Peugeot SA 0,017219James Hardie Industries PLC 0,017215Dexus Property Group 0,017214TDK Corp 0,01718Iron Mountain Inc 0,017171Baytex Energy Corp 0,017161Lonza Group AG 0,01713Shizuoka Bank Ltd/The 0,017117Superior Energy Services Inc 0,017058STMicroelectronics NV 0,017013Owens-Illinois Inc 0,016983Pharmacyclics Inc 0,01697Distribuidora Internacional de 0,016942Integrys Energy Group Inc 0,016925Taisei Corp 0,016914Albemarle Corp 0,016914MEG Energy Corp 0,0169Open Text Corp 0,016881K+S AG 0,016852AltaGas Ltd 0,016774

240


Sumitomo Chemical Co Ltd 0,016764Ramsay Health Care Ltd 0,01676Thales SA 0,016661Baloise Holding AG 0,016651MTR Corp Ltd 0,016614Ulta Salon Cosmetics & Fragran 0,016598Liberty Property Trust 0,016597Hologic Inc 0,016559Computershare Ltd 0,016546Royal Mail PLC 0,016506Rohm Co Ltd 0,016453Seiko Epson Corp 0,016446Peyto Exploration & Developmen 0,016418Realogy Holdings Corp 0,016398Swatch Group AG/The 0,016394Legg Mason Inc 0,016367Onex Corp 0,016363Arkema SA 0,016362Metro Inc 0,016346Eldorado Gold Corp 0,016305Suntory Beverage & Food Ltd 0,016238Sysmex Corp 0,016235Tate & Lyle PLC 0,016224Dollarama Inc 0,016221Inmarsat PLC 0,016201Altice SA 0,016173Hannover Rueck SE 0,016166APA Group 0,016148Kawasaki Heavy Industries Ltd 0,016115Suez Environnement Co 0,015982Nikon Corp 0,015967Stora Enso OYJ 0,015942Singapore Press Holdings Ltd 0,015929Eutelsat Communications SA 0,015927Tobu Railway Co Ltd 0,015909Petrofac Ltd 0,015883Voestalpine AG 0,01587Schroders PLC 0,015854Tohoku Electric Power Co Inc 0,015809Total System Services Inc 0,015803Fletcher Building Ltd 0,015775Marvell Technology Group Ltd 0,015732Cobalt International Energy In 0,015721SCOR SE 0,015717Getinge AB 0,015635Chiba Bank Ltd/The 0,015632Subsea 7 SA 0,015623Herbalife Ltd 0,015556Bank of East Asia Ltd 0,015547Bayerische Motoren Werke AG 0,015475

241


Japan Retail Fund Investment C 0,015447Crown Resorts Ltd 0,015442Bank Leumi Le-Israel BM 0,015403Asciano Ltd 0,0154Antofagasta PLC 0,015312Regency Centers Corp 0,015299United Internet AG 0,015257BlackBerry Ltd 0,015252Admiral Group PLC 0,015238Enerplus Corp 0,015211Croda International PLC 0,015209Coca-Cola Amatil Ltd 0,015193Bombardier Inc 0,015183Voya Financial Inc 0,015132Klepierre 0,01512Fossil Group Inc 0,015119PartnerRe Ltd 0,015105WR Berkley Corp 0,015056Investec PLC 0,015028Belgacom SA 0,015018NGK Spark Plug Co Ltd 0,015016Delta Lloyd NV 0,014989Hargreaves Lansdown PLC 0,014942Umicore SA 0,014928AGCO Corp 0,01489Bendigo & Adelaide Bank Ltd 0,014845Boskalis Westminster NV 0,014785Enel Green Power SpA 0,014743Deutsche Lufthansa AG 0,014726Sekisui Chemical Co Ltd 0,01468Sino Land Co Ltd 0,014651Avery Dennison Corp 0,014641Wilmar International Ltd 0,014625Sharp Corp/Japan 0,014619FLIR Systems Inc 0,014559Lawson Inc 0,014556Vallourec SA 0,014514SJM Holdings Ltd 0,014493William Hill PLC 0,014477NTT Data Corp 0,014425IGM Financial Inc 0,014387Seek Ltd 0,014372Twitter Inc 0,014346Finning International Inc 0,014323Kyushu Electric Power Co Inc 0,014305Melrose Industries PLC 0,014192Penn West Petroleum Ltd 0,014189Vantiv Inc 0,014182Nuance Communications Inc 0,014172Swiss Prime Site AG 0,014171

242


Leggett & Platt Inc 0,014168Partners Group Holding AG 0,014112Kinross Gold Corp 0,014101Taiheiyo Cement Corp 0,014095Singapore Technologies Enginee 0,014092HUGO BOSS AG 0,014087Noble Group Ltd 0,014086Konica Minolta Inc 0,014071SEI Investments Co 0,014048Southwest Airlines Co 0,014027Axis Capital Holdings Ltd 0,014027People's United Financial Inc 0,014005Dick's Sporting Goods Inc 0,013978Assurant Inc 0,013975GameStop Corp 0,013947Elekta AB 0,013937Hudson City Bancorp Inc 0,013911Intu Properties PLC 0,013899Chocoladefabriken Lindt & Spru 0,013872Nippon Yusen KK 0,013859Obayashi Corp 0,013793AutoNation Inc 0,013775Eaton Vance Corp 0,013757Prysmian SpA 0,013703Coca-Cola HBC AG 0,013682NASDAQ OMX Group Inc/The 0,01363Kobe Steel Ltd 0,013611Keio Corp 0,013528Canadian Utilities Ltd 0,013475Wendel SA 0,013461Yamaha Motor Co Ltd 0,013434Lundin Petroleum AB 0,013385Incitec Pivot Ltd 0,013377Rayonier Inc 0,013375Singapore Airlines Ltd 0,013362OSRAM Licht AG 0,013353Singapore Exchange Ltd 0,013331Hirose Electric Co Ltd 0,013271RenaissanceRe Holdings Ltd 0,013267Yakult Honsha Co Ltd 0,013256Peabody Energy Corp 0,0132Nokian Renkaat OYJ 0,013159lululemon athletica Inc 0,013118Techtronic Industries Co Ltd 0,013094Segro PLC 0,013039Isetan Mitsukoshi Holdings Ltd 0,013015Kuraray Co Ltd 0,012998Tatts Group Ltd 0,012995Industrial Alliance Insurance 0,01296MAN SE 0,012958

243


Elisa OYJ 0,012944Toppan Printing Co Ltd 0,012887Sydney Airport 0,012851RTL Group SA 0,012807Spark New Zealand Ltd 0,012728Metso OYJ 0,012711Ocwen Financial Corp 0,012685Fugro NV 0,012644Sembcorp Industries Ltd 0,0126Keikyu Corp 0,012533Andritz AG 0,012517Cheung Kong Infrastructure Hol 0,012516Shimizu Corp 0,012457Santen Pharmaceutical Co Ltd 0,012443Bandai Namco Holdings Inc 0,012376Jeronimo Martins SGPS SA 0,012321Bank of Queensland Ltd 0,012299Nippon Express Co Ltd 0,012259SPX Corp 0,012231Brother Industries Ltd 0,012163Dun & Bradstreet Corp/The 0,012137Hutchison Port Holdings Trust 0,012131CFS Retail Property Trust Grou 0,012086Rackspace Hosting Inc 0,012075Chugoku Electric Power Co Inc/ 0,012052ComfortDelGro Corp Ltd 0,01205MEIJI Holdings Co Ltd 0,012039Exor SpA 0,012033Mitsui OSK Lines Ltd 0,012024Sky Deutschland AG 0,012021United Urban Investment Corp 0,012009Urban Outfitters Inc 0,011874Boliden AB 0,011796ICADE 0,011789TNT Express NV 0,011781Mitsubishi Materials Corp 0,011656Aeroports de Paris 0,011637Westlake Chemical Corp 0,011631Societe BIC SA 0,011625Kansai Paint Co Ltd 0,011526Boral Ltd 0,011465Finmeccanica SpA 0,01145Lagardere SCA 0,011435CapitaMall Trust 0,011415Israel Chemicals Ltd 0,011359Wheelock & Co Ltd 0,011357Pirelli & C. SpA 0,011357TOTO Ltd 0,011355United Continental Holdings In 0,011352Tokyo Tatemono Co Ltd 0,011325

244


RioCan Real Estate Investment 0,0113Aozora Bank Ltd 0,0113Tokyu Fudosan Holdings Corp 0,011282Jardine Cycle & Carriage Ltd 0,011272Electric Power Development Co 0,01127George Weston Ltd 0,011234Colruyt SA 0,011233Ascendas Real Estate Investmen 0,011209Nitori Holdings Co Ltd 0,011176Tele2 AB 0,011169Empire Co Ltd 0,011164USS Co Ltd 0,011138Kajima Corp 0,011133Raiffeisen Bank International 0,011131Fukuoka Financial Group Inc 0,011116Asics Corp 0,011105Pengrowth Energy Corp 0,011094Stanley Electric Co Ltd 0,011073Shinsei Bank Ltd 0,011053Securitas AB 0,011039easyJet PLC 0,011025Orion OYJ 0,011008Atco Ltd/Canada 0,010982Mapfre SA 0,010956Sega Sammy Holdings Inc 0,010912Nippon Paint Holdings Co Ltd 0,010866Amada Co Ltd 0,010798Gjensidige Forsikring ASA 0,010675Bezeq The Israeli Telecommunic 0,010661ICAP PLC 0,010649Joyo Bank Ltd/The 0,010642CNP Assurances 0,010601Hino Motors Ltd 0,010597Nomura Research Institute Ltd 0,010543KBR Inc 0,010514Rinnai Corp 0,010502Bollore SA 0,010494Corio NV 0,010455Suruga Bank Ltd 0,010437Hamamatsu Photonics KK 0,010396Trend Micro Inc/Japan 0,010309JTEKT Corp 0,010296Diamond Offshore Drilling Inc 0,010267Antero Resources Corp 0,010235Koninklijke Vopak NV 0,010225CAE Inc 0,010212TUI Travel PLC 0,01019Swire Properties Ltd 0,010175Daihatsu Motor Co Ltd 0,01017WorleyParsons Ltd 0,010104

245


Cablevision Systems Corp 0,010092IMMOFINANZ AG 0,010086NH Foods Ltd 0,010081J Front Retailing Co Ltd 0,010081Mitsubishi Tanabe Pharma Corp 0,010008Sulzer AG 0,010008City Developments Ltd 0,00999Federation Centres 0,009969Nagoya Railroad Co Ltd 0,00994Patterson Cos Inc 0,009926Cochlear Ltd 0,009873TransAlta Corp 0,009867Japan Airlines Co Ltd 0,009846MGM China Holdings Ltd 0,009812Fresnillo PLC 0,00981ALS Ltd 0,009796OCI NV 0,009786Oji Holdings Corp 0,00978Toll Holdings Ltd 0,009744Don Quijote Holdings Co Ltd 0,009738EMS-Chemie Holding AG 0,009721Sports Direct International PL 0,009683Auckland International Airport 0,009669Hitachi Metals Ltd 0,009665Kabel Deutschland Holding AG 0,009642Alumina Ltd 0,009561Fuchs Petrolub SE 0,009548Gecina SA 0,009547Iluka Resources Ltd 0,009546Schindler Holding AG 0,009538New Gold Inc 0,009511Husqvarna AB 0,009419Golden Agri-Resources Ltd 0,009352Hulic Co Ltd 0,009348Eurazeo SA 0,009333HKT Trust and HKT Ltd 0,00929Kyowa Hakko Kirin Co Ltd 0,009288Quintiles Transnational Holdin 0,009279Bank of Kyoto Ltd/The 0,009234Yamada Denki Co Ltd 0,009225Nippon Prologis REIT Inc 0,009223Credit Saison Co Ltd 0,009188M3 Inc 0,009184Kikkoman Corp 0,009129JSR Corp 0,009113Fonciere Des Regions 0,009099Treasury Wine Estates Ltd 0,009093Casio Computer Co Ltd 0,009037Nissin Foods Holdings Co Ltd 0,00899Aeon Mall Co Ltd 0,008934

246


Hysan Development Co Ltd 0,008894Barry Callebaut AG 0,008875Zardoya Otis SA 0,00886Sony Financial Holdings Inc 0,008833Telenet Group Holding NV 0,008822AEON Financial Service Co Ltd 0,008795NetSuite Inc 0,008789UnipolSai SpA 0,008612Imerys SA 0,008601Benesse Holdings Inc 0,008599H&R Real Estate Investment Tru 0,008558Alfresa Holdings Corp 0,008454Mitsubishi UFJ Lease & Finance 0,008424Japan Prime Realty Investment 0,00837Ryman Healthcare Ltd 0,008306Pargesa Holding SA 0,008252NWS Holdings Ltd 0,008205Yaskawa Electric Corp 0,008186CapitaCommercial Trust 0,008182Sembcorp Marine Ltd 0,008179Keisei Electric Railway Co Ltd 0,008177ASOS PLC 0,008168Caltex Australia Ltd 0,008166ANA Holdings Inc 0,008148Toyo Suisan Kaisha Ltd 0,008144Yokogawa Electric Corp 0,008087Miraca Holdings Inc 0,008071Turquoise Hill Resources Ltd 0,008017TonenGeneral Sekiyu KK 0,007987THK Co Ltd 0,007982Toho Co Ltd/Tokyo 0,007915Fuji Electric Co Ltd 0,007895Yamaha Corp 0,007886First Pacific Co Ltd/Hong Kong 0,007863Sumitomo Heavy Industries Ltd 0,007832FireEye Inc 0,007827ASM Pacific Technology Ltd 0,007817Suzuken Co Ltd/Aichi Japan 0,007804Aker Solutions ASA 0,007795Daicel Corp 0,007784Fraport AG Frankfurt Airport S 0,00776GungHo Online Entertainment In 0,007747Hokuhoku Financial Group Inc 0,007719Chugoku Bank Ltd/The 0,0077Kakaku.com Inc 0,007686Hachijuni Bank Ltd/The 0,007679Takashimaya Co Ltd 0,007643Hisamitsu Pharmaceutical Co In 0,007599Nabtesco Corp 0,007597FamilyMart Co Ltd 0,007516

247


Toyo Seikan Group Holdings Ltd 0,007466Neste Oil OYJ 0,007442Shikoku Electric Power Co Inc 0,007414JCDecaux SA 0,0074Yue Yuen Industrial Holdings L 0,007393Intesa Sanpaolo SpA 0,007377Mitsubishi Gas Chemical Co Inc 0,007363SBI Holdings Inc/Japan 0,007362Koito Manufacturing Co Ltd 0,007355Sumitomo Rubber Industries Ltd 0,007344Iida Group Holdings Co Ltd 0,007322Iyo Bank Ltd/The 0,007305Axel Springer SE 0,007247Seven Bank Ltd 0,007243Industrivarden AB 0,007237Ibiden Co Ltd 0,007233UOL Group Ltd 0,007197NICE-Systems Ltd 0,007128Hiroshima Bank Ltd/The 0,007113Tabcorp Holdings Ltd 0,007107PCCW Ltd 0,007095Air Water Inc 0,007093Nomura Real Estate Holdings In 0,006988Kurita Water Industries Ltd 0,006984Teijin Ltd 0,006981Nippon Electric Glass Co Ltd 0,0069Flight Centre Travel Group Ltd 0,006894Hakuhodo DY Holdings Inc 0,00689Nisshin Seifun Group Inc 0,006879Telefonica Deutschland Holding 0,00687Athabasca Oil Corp 0,006855Otsuka Corp 0,006852Taisho Pharmaceutical Holdings 0,006849Marui Group Co Ltd 0,006832Kerry Properties Ltd 0,006763Toho Gas Co Ltd 0,006701Gunma Bank Ltd/The 0,006685Mitsui Chemicals Inc 0,006654Hokuriku Electric Power Co 0,006639Yamaguchi Financial Group Inc 0,006635Remy Cointreau SA 0,006634Konami Corp 0,006607Japan Display Inc 0,006594Metcash Ltd 0,006577Shangri-La Asia Ltd 0,00657Cathay Pacific Airways Ltd 0,006561Shimamura Co Ltd 0,006481Shimadzu Corp 0,006464Tryg A/S 0,00645Telekom Austria AG 0,006443

248


Kamigumi Co Ltd 0,006385Hitachi Construction Machinery 0,006377Showa Shell Sekiyu KK 0,006371Sears Holdings Corp 0,006326REA Group Ltd 0,00631AusNet Services 0,006292Taiyo Nippon Sanso Corp 0,006277Banco Espirito Santo SA 0,006208Citizen Holdings Co Ltd 0,006173William Demant Holding A/S 0,006123Vienna Insurance Group AG Wien 0,006115StarHub Ltd 0,006001Calbee Inc 0,005978Hochtief AG 0,005948Advantest Corp 0,005872Bell Aliant Inc 0,00585Delek Group Ltd 0,005784NOK Corp 0,005693Idemitsu Kosan Co Ltd 0,00569Medipal Holdings Corp 0,005674Acom Co Ltd 0,005651Chiyoda Corp 0,00563Leighton Holdings Ltd 0,005619Keppel Land Ltd 0,005611Sankyo Co Ltd 0,005584McDonald's Holdings Co Japan L 0,005556Mabuchi Motor Co Ltd 0,005555Mitsubishi Logistics Corp 0,005488Sumitomo Dainippon Pharma Co L 0,005447Celesio AG 0,00538Park24 Co Ltd 0,005334Mizrahi Tefahot Bank Ltd 0,005301Yokohama Rubber Co Ltd/The 0,00529Kaneka Corp 0,005215Hitachi Chemical Co Ltd 0,00513Contact Energy Ltd 0,005068Ryanair Holdings PLC 0,005066Oracle Corp Japan 0,004963Yangzijiang Shipbuilding Holdi 0,004945First Capital Realty Inc 0,004872Harvey Norman Holdings Ltd 0,004618Israel Corp Ltd/The 0,004569NHK Spring Co Ltd 0,004428Hitachi High-Technologies Corp 0,004388Xero Ltd 0,004317Daido Steel Co Ltd 0,004298TPG Telecom Ltd 0,004293Dena Co Ltd 0,004249Sanrio Co Ltd 0,004235ABC-Mart Inc 0,004196

249


Yamazaki Baking Co Ltd 0,004093Toyoda Gosei Co Ltd 0,004018NTT Urban Development Corp 0,003858Qantas Airways Ltd 0,003803Maruichi Steel Tube Ltd 0,003756Hikari Tsushin Inc 0,003756Nexon Co Ltd 0,003744Yamato Kogyo Co Ltd 0,003347Itochu Techno-Solutions Corp 0,003106Olam International Ltd 0,003063Gree Inc 0,002786

250

Wertpapiername Indexgewichte per 30.06.2014Apple Inc 13,02535776Microsoft Corp 8,00715356Google Inc 4,50990428Google Inc 3,82814495Intel Corp 3,57563984Amazon.com Inc 3,47412568Facebook Inc 3,11858225QUALCOMM Inc 3,10745952Gilead Sciences Inc 2,95970642Cisco Systems Inc 2,95913539Comcast Corp 2,67819587Amgen Inc 2,08300514Biogen Idec Inc 1,73857129Celgene Corp 1,59872861Mondelez International Inc 1,47879184eBay Inc 1,47477335Priceline Group Inc/The 1,46624207Starbucks Corp 1,35409374Express Scripts Holding Co 1,24671398Baidu Inc 1,19988933Texas Instruments Inc 1,19905803Costco Wholesale Corp 1,17753506Twenty-First Century Fox Inc 1,16666071DIRECTV 0,99244914Automatic Data Processing Inc 0,88847084Adobe Systems Inc 0,83720757Kraft Foods Group Inc 0,8295969Yahoo! Inc 0,82217688Micron Technology Inc 0,81984843Viacom Inc 0,76379135Alexion Pharmaceuticals Inc 0,71842085Tesla Motors Inc 0,69246454Cognizant Technology Solutions 0,6917764Regeneron Pharmaceuticals Inc 0,64926244Applied Materials Inc 0,63814701Netflix Inc 0,61398367SanDisk Corp 0,54913605Illumina Inc 0,53289415Intuit Inc 0,53142683Vertex Pharmaceuticals Inc 0,51983812PACCAR Inc 0,51804263Western Digital Corp 0,50435542Wynn Resorts Ltd 0,48855116Sirius XM Holdings Inc 0,48529541Keurig Green Mountain Inc 0,47138648Broadcom Corp 0,46163863Mylan Inc/PA 0,44793265Marriott International Inc/DE 0,43623213Seagate Technology PLC 0,4313239Avago Technologies Ltd 0,41854303

NASDAQ 100 STOCK INDX

251

Wertpapiername Indexgewichte per 30.06.2014NASDAQ 100 STOCK INDX

Cerner Corp 0,41170537Vodafone Group PLC 0,4027841Charter Communications Inc 0,39843474Analog Devices Inc 0,39484576NXP Semiconductor NV 0,38729262O'Reilly Automotive Inc 0,37135803Activision Blizzard Inc 0,37101555Symantec Corp 0,36820517Intuitive Surgical Inc 0,36762012Paychex Inc 0,35140336Fiserv Inc 0,34946092Fastenal Co 0,3412607DISH Network Corp 0,33369114Liberty Media Corp 0,33186168Whole Foods Market Inc 0,33007208TripAdvisor Inc 0,32799162Ross Stores Inc 0,32652989VimpelCom Ltd 0,3225926Liberty Interactive Corp 0,31526933Mattel Inc 0,30732158SBA Communications Corp 0,30630482Autodesk Inc 0,29813053Check Point Software Technolog 0,29727921CA Inc 0,29591887Xilinx Inc 0,29505876NetApp Inc 0,28122901Sigma-Aldrich Corp 0,28034268KLA-Tencor Corp 0,28000847Monster Beverage Corp 0,2758671Garmin Ltd 0,27575054Bed Bath & Beyond Inc 0,27212336Dollar Tree Inc 0,26181855Linear Technology Corp 0,25883085Discovery Communications Inc 0,25487604Altera Corp 0,25311631Akamai Technologies Inc 0,2526503Equinix Inc 0,24319762NVIDIA Corp 0,24046843Citrix Systems Inc 0,23825919Henry Schein Inc 0,23548237Stericycle Inc 0,23313199Verisk Analytics Inc 0,23215023Maxim Integrated Products Inc 0,22219415Liberty Global PLC 0,22056167CH Robinson Worldwide Inc 0,22009738Expedia Inc 0,21427155Catamaran Corp 0,2123419Expeditors International of Wa 0,20260971F5 Networks Inc 0,1961657Tractor Supply Co 0,19444869

252

Wertpapiername Indexgewichte per 30.06.2014NASDAQ 100 STOCK INDX

Staples Inc 0,16293649

253

Wertpapiername Indexgewichte per 30.06.2014Fast Retailing Co Ltd 8,627335SoftBank Corp 5,857425FANUC Corp 4,522038KDDI Corp 3,198818Kyocera Corp 2,489062Honda Motor Co Ltd 1,831076Tokyo Electron Ltd 1,772577Astellas Pharma Inc 1,72262Daikin Industries Ltd 1,654543Secom Co Ltd 1,602256Shin-Etsu Chemical Co Ltd 1,593973Toyota Motor Corp 1,574819Canon Inc 1,279734Denso Corp 1,25152TDK Corp 1,229518Nitto Denko Corp 1,228742Takeda Pharmaceutical Co Ltd 1,216317Terumo Corp 1,172572Sumitomo Realty & Development 1,125203Seven & I Holdings Co Ltd 1,104754Eisai Co Ltd 1,098542Dentsu Inc 1,067739Kao Corp 1,032019NTT Data Corp 1,006911Japan Tobacco Inc 0,955918Bridgestone Corp 0,917609Olympus Corp 0,903372Mitsui Fudosan Co Ltd 0,884218Trend Micro Inc/Japan 0,863251Asahi Group Holdings Ltd 0,82313Suzuki Motor Corp 0,821318JGC Corp 0,796728Toyota Tsusho Corp 0,754018Chugai Pharmaceutical Co Ltd 0,739005FUJIFILM Holdings Corp 0,73124Fuji Heavy Industries Ltd 0,726063Advantest Corp 0,64815Mitsubishi Estate Co Ltd 0,647374Komatsu Ltd 0,608806NGK Insulators Ltd 0,595346Konami Corp 0,579556Shionogi & Co Ltd 0,5472Kikkoman Corp 0,546165Credit Saison Co Ltd 0,545647Mitsubishi Corp 0,545388Daiwa House Industry Co Ltd 0,543576Yamato Holdings Co Ltd 0,543318Hitachi Construction Machinery 0,522351NH Foods Ltd 0,512256Daiichi Sankyo Co Ltd 0,489219

NIKKEI 225

254

Wertpapiername Indexgewichte per 30.06.2014NIKKEI 225

COMSYS Holdings Corp 0,487407Shiseido Co Ltd 0,478088JTEKT Corp 0,44185Sony Corp 0,435379Tokio Marine Holdings Inc 0,431237Sumitomo Metal Mining Co Ltd 0,425802Mitsui & Co Ltd 0,420366Yamaha Corp 0,414412Nikon Corp 0,412859Ajinomoto Co Inc 0,411047Nissan Chemical Industries Ltd 0,407682Toyo Seikan Group Holdings Ltd 0,402764Mitsubishi Logistics Corp 0,392669Casio Computer Co Ltd 0,380504Kirin Holdings Co Ltd 0,378692Central Japan Railway Co 0,374032Kubota Corp 0,371703Sumitomo Electric Industries L 0,368855Hino Motors Ltd 0,36109Sekisui House Ltd 0,359537Kyowa Hakko Kirin Co Ltd 0,354878Sumitomo Corp 0,354101TOTO Ltd 0,353325Isetan Mitsukoshi Holdings Ltd 0,341677Nippon Kayaku Co Ltd 0,341418NSK Ltd 0,3409ITOCHU Corp 0,336759Alps Electric Co Ltd 0,3365Kuraray Co Ltd 0,332358Yokogawa Electric Corp 0,331582Mitsubishi Electric Corp 0,323557Aeon Co Ltd 0,322522Panasonic Corp 0,319416Chiyoda Corp 0,317604Yaskawa Electric Corp 0,317604Nisshin Seifun Group Inc 0,312945Ricoh Co Ltd 0,312427Sumitomo Dainippon Pharma Co L 0,301556Showa Shell Sekiyu KK 0,297932Minebea Co Ltd 0,294567Taiyo Yuden Co Ltd 0,290166Shizuoka Bank Ltd/The 0,283436Dai Nippon Printing Co Ltd 0,273859Amada Co Ltd 0,266611Matsui Securities Co Ltd 0,266094Nisshinbo Holdings Inc 0,262729Keisei Electric Railway Co Ltd 0,261176Konica Minolta Inc 0,259105Takashimaya Co Ltd 0,254446Odakyu Electric Railway Co Ltd 0,252375

255


OKUMA Corp 0,252116Marui Group Co Ltd 0,251857Nissan Motor Co Ltd 0,248751Dowa Holdings Co Ltd 0,247457Tokyo Tatemono Co Ltd 0,242539Takara Holdings Inc 0,230114Nippon Electric Glass Co Ltd 0,229079Daiwa Securities Group Inc 0,227008Yokohama Rubber Co Ltd/The 0,226749Tokyu Fudosan Holdings Corp 0,206818East Japan Railway Co 0,206533Keio Corp 0,206041Citizen Holdings Co Ltd 0,205783Toppan Printing Co Ltd 0,202935Asahi Kasei Corp 0,200606Fujitsu Ltd 0,196464Hitachi Ltd 0,192064Marubeni Corp 0,191805MS&AD Insurance Group Holdings 0,190019Mitsumi Electric Co Ltd 0,189734Obayashi Corp 0,187146Tokyu Corp 0,185851Nomura Holdings Inc 0,185593Shimizu Corp 0,185593Chiba Bank Ltd/The 0,185075J Front Retailing Co Ltd 0,184039Sompo Japan Nipponkoa Holdings 0,176533MEIJI Holdings Co Ltd 0,173686Isuzu Motors Ltd 0,173427Toray Industries Inc 0,172391GS Yuasa Corp 0,166956Ebara Corp 0,165661UNY Group Holdings Co Ltd 0,164367Mitsubishi Heavy Industries Lt 0,163591Nippon Telegraph & Telephone C 0,163539Mitsubishi UFJ Financial Group 0,160743Inpex Corp 0,159449Asahi Glass Co Ltd 0,154531Tokyo Gas Co Ltd 0,153237Bank of Yokohama Ltd/The 0,150907Taisei Corp 0,145213JX Holdings Inc 0,140294Nippon Soda Co Ltd 0,139777Tobu Railway Co Ltd 0,137188Fujikura Ltd 0,127611Pacific Metals Co Ltd 0,127611Nippon Express Co Ltd 0,127093Tosoh Corp 0,127093Fukuoka Financial Group Inc 0,126576Nichirei Corp 0,125799

256


Sumitomo Heavy Industries Ltd 0,124764Fuji Electric Co Ltd 0,124246Tokyo Dome Corp 0,123728Mazda Motor Corp 0,122952Toshiba Corp 0,122434SCREEN Holdings Co Ltd 0,122434IHI Corp 0,122175Sumitomo Mitsui Trust Holdings 0,119846Hokuetsu Kishu Paper Co Ltd 0,117257Kajima Corp 0,115963West Japan Railway Co 0,115445Japan Steel Works Ltd/The 0,114928NTN Corp 0,11441Osaka Gas Co Ltd 0,110268Sumitomo Mitsui Financial Grou 0,109854Meidensha Corp 0,109492Oji Holdings Corp 0,107939Nitto Boseki Co Ltd 0,106645Taiheiyo Cement Corp 0,105609Sapporo Holdings Ltd 0,105609Denki Kagaku Kogyo KK 0,100691Kawasaki Heavy Industries Ltd 0,099915Sumitomo Osaka Cement Co Ltd 0,099656Sumitomo Chemical Co Ltd 0,099138Toho Zinc Co Ltd 0,097844Mitsui OSK Lines Ltd 0,097585Mitsubishi Materials Corp 0,09189Sony Financial Holdings Inc 0,089457Aozora Bank Ltd 0,086196Heiwa Real Estate Co Ltd 0,084332Sharp Corp/Japan 0,084125Nippon Steel & Sumitomo Metal 0,083866NEC Corp 0,083607Tokuyama Corp 0,083348Nippon Suisan Kaisha Ltd 0,081019Nippon Yusen KK 0,075583Tokai Carbon Co Ltd 0,074806Mitsui Mining & Smelting Co Lt 0,074806Mitsui Chemicals Inc 0,0717T&D Holdings Inc 0,071286Teijin Ltd 0,065747ANA Holdings Inc 0,061864Toho Co Ltd/Tokyo 0,061502Shinsei Bank Ltd 0,059017Mitsui Engineering & Shipbuild 0,058758Oki Electric Industry Co Ltd 0,05824Mitsubishi Chemical Holdings C 0,058111Pioneer Corp 0,057723Furukawa Electric Co Ltd 0,055652Kawasaki Kisen Kaisha Ltd 0,054875

257


JFE Holdings Inc 0,054125Mizuho Financial Group Inc 0,05384Furukawa Co Ltd 0,053322Nippon Paper Industries Co Ltd 0,049336Yahoo Japan Corp 0,048456Ube Industries Ltd/Japan 0,045557Toyobo Co Ltd 0,045298NTT DOCOMO Inc 0,044832Maruha Nichiro Corp 0,042839Nippon Light Metal Holdings Co 0,039862Kobe Steel Ltd 0,039345Dai-ichi Life Insurance Co Ltd 0,03906Showa Denko KK 0,037274Nippon Sheet Glass Co Ltd 0,037015Nisshin Steel Co Ltd 0,034659Chubu Electric Power Co Inc 0,032589Mitsubishi Motors Corp 0,028939Hitachi Zosen Corp 0,026972Kansai Electric Power Co Inc/T 0,02472Sumco Corp 0,024021SKY Perfect JSAT Holdings Inc 0,015375Resona Holdings Inc 0,015272Unitika Ltd 0,012425Tokyo Electric Power Co Inc 0,010923Sojitz Corp 0,004633

258

Wertpapiername Indexgewichte per 30.06.2014EDP - Energias de Portugal SA 14,98231Galp Energia SGPS SA 14,81234Jeronimo Martins SGPS SA 13,36092Banco Comercial Portugues SA 11,41498Portugal Telecom SGPS SA 7,4189Banco Espirito Santo SA 5,82534NOS SGPS 5,46203EDP Renovaveis SA 5,239Sonae SGPS SA 4,23749CTT-Correios de Portugal SA 3,36764Banco BPI SA 2,34726Mota-Engil SGPS SA 2,32696Portucel SA 2,31986Semapa-Sociedade de Investimen 2,15796REN - Redes Energeticas Nacion 1,2438BANIF - Banco Internacional do 0,94374Altri SGPS SA 0,85311Espirito Santo Financial Group 0,65704Impresa SGPS SA 0,56035Teixeira Duarte SA 0,46896

PSI20

259

Wertpapiername Indexgewichte per 30.06.2014Seadrill Ltd 7,506326Banco Santander SA 5,396493Belgacom SA 5,204513SSE PLC 4,375312E.ON SE 4,101914Zurich Insurance Group AG 3,988771Catlin Group Ltd 3,884576Orange SA 3,784135Amlin PLC 3,714276Provident Financial PLC 3,532396BAE Systems PLC 3,527732Swiss Re AG 3,44198J Sainsbury PLC 3,333961Royal Dutch Shell PLC 3,33187Snam SpA 3,270427United Utilities Group PLC 3,246538Swiss Prime Site AG 3,087313WM Morrison Supermarkets PLC 3,013269AstraZeneca PLC 2,914327GlaxoSmithKline PLC 2,908701Carillion PLC 2,766303Unibail-Rodamco SE 2,744096Total SA 2,559984PSP Swiss Property AG 2,541797Muenchener Rueckversicherungs- 2,282165Ratos AB 2,221489SCOR SE 2,145518Wolters Kluwer NV 1,923534Swisscom AG 1,727748Baloise Holding AG 1,522536

STXE SD 30 eur Pr

260

Wertpapiername Indexgewichte per 30.06.2014Deutsche Annington Immobilien 10,174911KION Group AG 4,504521CTS Eventim AG & Co KGaA 4,09393Jungheinrich AG 3,793329alstria office REIT-AG 3,337853Indus Holding AG 3,14747Grenkeleasing AG 3,027965Heidelberger Druckmaschinen AG 2,875546Biotest AG 2,873114Vossloh AG 2,85129GFK SE 2,810748Hornbach Holding AG 2,761396BayWa AG 2,663733Bertrandt AG 2,463383Deutz AG 2,428241SAF-Holland SA 2,405633KWS Saat AG 2,355728Grammer AG 2,11643Puma SE 2,054253Takkt AG 2,010838Wacker Neuson SE 2,010283Hamburger Hafen und Logistik A 1,976037CAT Oil AG 1,746045Sixt SE 1,702315DIC Asset AG 1,68635Tipp24 SE 1,512548Hamborner REIT AG 1,50766Stroeer Media SE 1,456606Patrizia Immobilien AG 1,362712Amadeus Fire AG 1,337947Tom Tailor Holding AG 1,29355Cewe Stiftung & Co KGAA 1,240029MLP AG 1,162345Hornbach Baumarkt AG 1,116851DO Deutsche Office AG 1,115663Schaltbau Holding AG 1,115516SHW AG 1,109892Borussia Dortmund GmbH & Co KG 1,084361Gesco AG 1,019475Surteco SE 0,994068Deutsche Beteiligungs AG 0,95207comdirect bank AG 0,928666Villeroy & Boch AG 0,825011Delticom AG 0,821194Bauer AG 0,771013Capital Stage AG 0,754498Hawesko Holding AG 0,709632CENTROTEC Sustainable AG 0,688874Balda AG 0,628502zooplus AG 0,619978

SDAX PERF INDEX

261

Wertpapiername Indexgewichte per 30.06.2014Nestle SA 21,217429Novartis AG 20,811699Roche Holding AG 17,796885UBS AG 5,606724Cie Financiere Richemont SA 4,65179ABB Ltd 4,526805Zurich Insurance Group AG 3,823971Credit Suisse Group AG 3,704335Syngenta AG 2,945869Swiss Re AG 2,593052Holcim Ltd 1,68729Swatch Group AG/The 1,581638Transocean Ltd 1,294638Adecco SA 1,256636Actelion Ltd 1,196784Givaudan SA 1,17331Geberit AG 1,126902SGS SA 1,115014Swisscom AG 1,105588Julius Baer Group Ltd 0,783642

SWISS MARKET INDEX

262

Wertpapiername Indexgewichte per 30.06.2014Nestle SA 17,961481Novartis AG 17,618014Roche Holding AG 15,065842UBS AG 4,746337Cie Financiere Richemont SA 3,937944ABB Ltd 3,832139Zurich Insurance Group AG 3,237159Credit Suisse Group AG 3,135881Syngenta AG 2,493807Swiss Re AG 2,195132Holcim Ltd 1,428365Swatch Group AG/The 1,338926Transocean Ltd 1,095968Adecco SA 1,063797Actelion Ltd 1,01313Givaudan SA 0,993258Geberit AG 0,953972SGS SA 0,943908Swisscom AG 0,935928Julius Baer Group Ltd 0,663387Sika AG 0,632399Aryzta AG 0,625251Sonova Holding AG 0,573119Kuehne + Nagel International A 0,536695Swiss Life Holding AG 0,519466Chocoladefabriken Lindt & Spru 0,475078Schindler Holding AG 0,462368Swatch Group AG/The 0,4321Baloise Holding AG 0,423613Lonza Group AG 0,414029Clariant AG 0,405051Partners Group Holding AG 0,367093Swiss Prime Site AG 0,360535Chocoladefabriken Lindt & Spru 0,345322Galenica AG 0,315988Dufry AG 0,314075PSP Swiss Property AG 0,272598Barry Callebaut AG 0,239802Sulzer AG 0,238504GAM Holding AG 0,222161Schindler Holding AG 0,221863EMS-Chemie Holding AG 0,203395Georg Fischer AG 0,200682Helvetia Holding AG 0,19973OC Oerlikon Corp AG 0,197957Pargesa Holding SA 0,182943DKSH Holding AG 0,174748ams AG 0,174349Temenos Group AG 0,168901Flughafen Zuerich AG 0,16732

SPI SWISS PERFORMANCE IX

263

Wertpapiername Indexgewichte per 30.06.2014SPI SWISS PERFORMANCE IX

Bucher Industries AG 0,163972Straumann Holding AG 0,147914Panalpina Welttransport Holdin 0,146309Logitech International SA 0,139794Kaba Holding AG 0,135628Nobel Biocare Holding AG 0,121967Valiant Holding AG 0,118241Burckhardt Compression Holding 0,115423Banque Cantonale Vaudoise 0,111497Allreal Holding AG 0,105853Forbo Holding AG 0,105193Kuoni Reisen Holding AG 0,10424Meyer Burger Technology AG 0,100513Mobimo Holding AG 0,094753Luzerner Kantonalbank AG 0,094369Tecan Group AG 0,094085Cembra Money Bank AG 0,093069Belimo Holding AG 0,089486Basilea Pharmaceutica 0,0877Schweizerische National-Versic 0,085134Graubuendner Kantonalbank 0,076615Daetwyler Holding AG 0,074952SFS Group AG 0,071745St Galler Kantonalbank AG 0,071386Berner Kantonalbank AG 0,070069Implenia AG 0,069952Cosmo Pharmaceuticals SpA 0,064068Rieter Holding AG 0,058241Schmolz + Bickenbach AG 0,057998EFG International AG 0,056881U-Blox AG 0,056625Leonteq AG 0,055553Vontobel Holding AG 0,055014Huber & Suhner AG 0,054236Zuger Kantonalbank AG 0,053756Gategroup Holding AG 0,052338Emmi AG 0,052127Valora Holding AG 0,052053Siegfried Holding AG 0,049786Schweiter Technologies AG 0,046973Bossard Holding AG 0,046337Kudelski SA 0,044169Ascom Holding AG 0,043926Basellandschaftliche Kantonalb 0,042053Autoneum Holding AG 0,041643Metall Zug AG 0,041491Komax Holding AG 0,040252LEM Holding SA 0,040029Comet Holding AG 0,039895Intershop Holdings AG 0,039222

264


Inficon Holding AG 0,038542VZ Holding AG 0,037785Conzzeta AG 0,036738AFG Arbonia-Forster Holding AG 0,036422Liechtensteinische Landesbank 0,034987Basler Kantonalbank 0,033627Vaudoise Assurances Holding SA 0,030935Zehnder Group AG 0,030056BKW AG 0,030054Evolva Holding SA 0,028912Phoenix Mecano AG 0,028691Bobst Group SA 0,028172Tamedia AG 0,028112Vetropack Holding AG 0,027698Romande Energie Holding SA 0,027191Bell AG 0,027111Interroll Holding AG 0,026928APG SGA SA 0,026803Burkhalter Holding AG 0,026035Hypothekarbank Lenzburg AG 0,024657Jungfraubahn Holding AG 0,024465Orior AG 0,023872Swissquote Group Holding SA 0,023366Walliser Kantonalbank 0,022668Zug Estates Holding AG 0,022541Mobilezone Holding AG 0,021457Kardex AG 0,021414PubliGroupe AG 0,02113Micronas Semiconductor Holding 0,018823VP Bank AG 0,018745Orascom Development Holding AG 0,017351MCH Group AG 0,017345Banque Cantonale de Geneve 0,017314Hiag Immobilien AG 0,017136Thurgauer Kantonalbank 0,016103Warteck Invest AG 0,015422Bank Coop AG 0,01539Coltene Holding AG 0,015355Bachem Holding AG 0,015128Swisslog Holding AG 0,014694Schaffner Holding AG 0,014375Gurit Holding AG 0,014015Bravofly Rumbo Group NV 0,013759CPH Chemie & Papier Holding AG 0,012986Santhera Pharmaceutical Holdin 0,012938Newron Pharmaceuticals SpA 0,012923Huegli Holding AG 0,012659Swiss Finance & Property Inves 0,012293Calida Holding AG 0,011962ALSO Holding AG 0,011541

265


Looser Holding AG 0,011196Bergbahnen Engelberg-Truebsee- 0,010785Charles Voegele Holding AG 0,010599Feintool International Holding 0,010376BFW Liegenschaften AG 0,010135Myriad Group AG 0,009871Cham Paper Holding AG 0,009607Walter Meier AG 0,009559Von Roll Holding AG 0,008544HOCHDORF Holding AG 0,008296Carlo Gavazzi Holding AG 0,007967Cie Financiere Tradition SA 0,007964Bank Linth LLB AG 0,007845IVF Hartmann Holding AG 0,007554Bellevue Group AG 0,007476Groupe Minoteries SA 0,007456Zueblin Immobilien Holding AG 0,007321Orell Fuessli Holding AG 0,007281Schweizerische Nationalbank 0,007233Starrag Group Holding AG 0,006754Cicor Technologies 0,00618LifeWatch AG 0,005802Adval Tech Holding AG 0,005537Goldbach Group AG 0,005347Tornos Holding AG 0,004824Mikron Holding AG 0,004803PAX Anlage AG 0,00471Glarner Kantonalbank 0,00467Repower AG 0,004662USI Group Holdings AG 0,004636SHL TeleMedicine Ltd 0,004375Banque Cantonale du Jura 0,004047Airesis 0,00377Loeb Holding AG 0,003762Elma Electronic AG 0,003583Gottex Fund Management Holding 0,003505Valartis Group AG 0,003475Airopack Technology Group AG 0,003267Advanced Digital Broadcast Hol 0,003117BVZ Holding AG 0,002893Peach Property Group AG 0,002811Crealogix Holding AG 0,0026THERAMetrics holding AG 0,002338Leclanche SA 0,002209Villars Holding SA 0,002154Schlatter Industries AG 0,001989Addex Therapeutics Ltd 0,001845Bondpartners SA 0,001323Norinvest Holding SA 0,000913Banque Profil de Gestion SA 0,000905

266


Alpha Petrovision Holding AG 0,000842Edisun Power Europe AG 0,000669CI Com SA 0,000651Highlight Event and Entertainm 0,00062Accu Holding AG 0,000543Zwahlen & Mayr SA 0,000446Cytos Biotechnology AG 0,000399Perfect Holding SA 0,000349Swmtl Holding AG in Liq 0,000344Infranor Inter AG 0,00025Perrot Duval Holding SA 0,000249Perrot Duval Holding SA 0,000105

267

Wertpapiername Indexgewichte per 30.06.2014Samsung Electronics Co Ltd 9,843241America Movil SAB de CV 5,517388Turkiye Garanti Bankasi AS 5,134498Akbank TAS 4,414866Astra International Tbk PT 4,271603Bank Central Asia Tbk PT 3,302274Bank Rakyat Indonesia Persero 3,177288Telekomunikasi Indonesia Perse 3,171315BIM Birlesik Magazalar AS 3,157139Fomento Economico Mexicano SAB 3,036847Turkcell Iletisim Hizmetleri A 3,034345Grupo Financiero Banorte SAB d 2,907513Hyundai Motor Co 2,852944Turkiye Halk Bankasi AS 2,815964Cemex SAB de CV 2,678396Bank Mandiri Persero Tbk PT 2,631022Haci Omer Sabanci Holding AS 2,450675Wal-Mart de Mexico SAB de CV 2,436729Turkiye Is Bankasi 2,385823Grupo Televisa SAB 2,284587SK Hynix Inc 2,077348Eregli Demir ve Celik Fabrikal 1,956147NAVER Corp 1,889154POSCO 1,798982Tupras Turkiye Petrol Rafineri 1,752727Shinhan Financial Group Co Ltd 1,69427Perusahaan Gas Negara Persero 1,685708KOC Holding AS 1,67769Grupo Financiero Inbursa SAB d 1,500228Hyundai Mobis Co Ltd 1,496916Grupo Mexico SAB de CV 1,431302Alfa SAB de CV 1,348682Semen Indonesia Persero Tbk PT 1,270951Grupo Bimbo SAB de CV 1,213623Kia Motors Corp 1,154825KB Financial Group Inc 1,03714United Tractors Tbk PT 1,024778Unilever Indonesia Tbk PT 0,971901Indocement Tunggal Prakarsa Tb 0,866865Hyundai Heavy Industries Co Lt 0,646307

S&P SMIT 40

268

Wertpapiername Indexgewichte per 30.06.2014Apple Inc 3,219587Exxon Mobil Corp 2,484243Microsoft Corp 1,801068Johnson & Johnson 1,700646General Electric Co 1,51419Wells Fargo & Co 1,447494Chevron Corp 1,427956Berkshire Hathaway Inc 1,309304JPMorgan Chase & Co 1,253018Procter & Gamble Co/The 1,221911Verizon Communications Inc 1,164252Pfizer Inc 1,087798AT&T Inc 1,054461International Business Machine 0,990977Merck & Co Inc 0,971383Google Inc 0,951676Google Inc 0,936392Bank of America Corp 0,92867Coca-Cola Co/The 0,919988Intel Corp 0,883821Schlumberger Ltd 0,882519Citigroup Inc 0,822108Comcast Corp 0,80187Oracle Corp 0,799548Walt Disney Co/The 0,793462PepsiCo Inc 0,778235QUALCOMM Inc 0,768097Philip Morris International In 0,761947Gilead Sciences Inc 0,731575Cisco Systems Inc 0,731434Amazon.com Inc 0,69557Wal-Mart Stores Inc 0,695231Facebook Inc 0,664801Home Depot Inc/The 0,636412Visa Inc 0,608621ConocoPhillips 0,604753McDonald's Corp 0,572128United Technologies Corp 0,559467Union Pacific Corp 0,519167AbbVie Inc 0,515648Amgen Inc 0,5148743M Co 0,511565CVS Health Corp 0,506348American Express Co 0,496263Boeing Co/The 0,490444Altria Group Inc 0,478696Occidental Petroleum Corp 0,46327Bristol-Myers Squibb Co 0,461903UnitedHealth Group Inc 0,46026American International Group I 0,453678

S&P 500 INDEX

269

Wertpapiername Indexgewichte per 30.06.2014S&P 500 INDEX

US Bancorp/MN 0,451806Biogen Idec Inc 0,429738MasterCard Inc 0,42418Honeywell International Inc 0,418243United Parcel Service Inc 0,41577Goldman Sachs Group Inc/The 0,400103Celgene Corp 0,395171Ford Motor Co 0,3917Caterpillar Inc 0,38977Twenty-First Century Fox Inc 0,386696Monsanto Co 0,37569Walgreen Co 0,373966EOG Resources Inc 0,366954Medtronic Inc 0,365986Mondelez International Inc 0,365525Priceline Group Inc/The 0,362421Hewlett-Packard Co 0,362142MetLife Inc 0,359326Time Warner Inc 0,356053Dow Chemical Co/The 0,356015Abbott Laboratories 0,352961Eli Lilly & Co 0,3519EI du Pont de Nemours & Co 0,345304Halliburton Co 0,344572Colgate-Palmolive Co 0,340671Starbucks Corp 0,334703NIKE Inc 0,328682eBay Inc 0,328079Anadarko Petroleum Corp 0,317676EMC Corp/MA 0,309848Express Scripts Holding Co 0,307922Duke Energy Corp 0,301482Simon Property Group Inc 0,296808Texas Instruments Inc 0,296381Accenture PLC 0,294055Costco Wholesale Corp 0,290015Allergan Inc/United States 0,289316Lowe's Cos Inc 0,275001General Motors Co 0,274283PNC Financial Services Group I 0,273295Danaher Corp 0,272143Capital One Financial Corp 0,271274Thermo Fisher Scientific Inc 0,270482Emerson Electric Co 0,267569Phillips 66 0,261497Morgan Stanley 0,259996NextEra Energy Inc 0,2568Williams Cos Inc/The 0,247007McKesson Corp 0,2467Lockheed Martin Corp 0,246208

270


Bank of New York Mellon Corp/T 0,245583FedEx Corp 0,241617Kimberly-Clark Corp 0,240788Dominion Resources Inc/VA 0,239006Time Warner Cable Inc 0,235805Prudential Financial Inc 0,235645LyondellBasell Industries NV 0,233724Covidien PLC 0,233624Southern Co/The 0,232274BlackRock Inc 0,229753DIRECTV 0,228867Baxter International Inc 0,225408Praxair Inc 0,223589Actavis plc 0,223572Apache Corp 0,222993Automatic Data Processing Inc 0,219611General Dynamics Corp 0,218125Freeport-McMoRan Inc 0,217841TJX Cos Inc/The 0,213868Eaton Corp PLC 0,211398Target Corp 0,210934Precision Castparts Corp 0,209941Yum! Brands Inc 0,20593Kraft Foods Group Inc 0,205058American Tower Corp 0,204604National Oilwell Varco Inc 0,203011Micron Technology Inc 0,202649ACE Ltd 0,201215Viacom Inc 0,194917Adobe Systems Inc 0,192454Illinois Tool Works Inc 0,190967Johnson Controls Inc 0,190539Deere & Co 0,189275Yahoo! Inc 0,188999Pioneer Natural Resources Co 0,188885CBS Corp 0,188703Delta Air Lines Inc 0,188645salesforce.com inc 0,18851Travelers Cos Inc/The 0,187811Baker Hughes Inc 0,1865General Mills Inc 0,185506Norfolk Southern Corp 0,183307Charles Schwab Corp/The 0,181198Exelon Corp 0,179994CSX Corp 0,177801Alexion Pharmaceuticals Inc 0,177578Devon Energy Corp 0,174925WellPoint Inc 0,172923Ecolab Inc 0,172844Cognizant Technology Solutions 0,170992

271


PPG Industries Inc 0,166946Aetna Inc 0,166502State Street Corp 0,166481Discover Financial Services 0,166052Archer-Daniels-Midland Co 0,165873Raytheon Co 0,16583Corning Inc 0,165026Spectra Energy Corp 0,163702Marsh & McLennan Cos Inc 0,163642BB&T Corp 0,162781Aflac Inc 0,162437Noble Energy Inc 0,159892Applied Materials Inc 0,157736Air Products & Chemicals Inc 0,156877American Electric Power Co Inc 0,156403Marathon Oil Corp 0,155074Valero Energy Corp 0,153612Aon PLC 0,153478Netflix Inc 0,151764Cummins Inc 0,151608Hess Corp 0,149968Northrop Grumman Corp 0,14719Allstate Corp/The 0,146426TE Connectivity Ltd 0,145229Kroger Co/The 0,144721Stryker Corp 0,143259Public Storage 0,142693Crown Castle International Cor 0,142425Cigna Corp 0,141966Kinder Morgan Inc/DE 0,139202Sempra Energy 0,137169Forest Laboratories Inc 0,136454SanDisk Corp 0,135734Cardinal Health Inc 0,134016Franklin Resources Inc 0,133507Intuit Inc 0,131357Becton Dickinson and Co 0,131326Ameriprise Financial Inc 0,130922McGraw Hill Financial Inc 0,12986Chubb Corp/The 0,129478Marathon Petroleum Corp 0,129473Regeneron Pharmaceuticals Inc 0,129348PPL Corp 0,12897CME Group Inc/IL 0,128678Vertex Pharmaceuticals Inc 0,128493PG&E Corp 0,128232PACCAR Inc 0,128049T Rowe Price Group Inc 0,127427Lorillard Inc 0,127005Sysco Corp 0,125788

272


International Paper Co 0,12562Intercontinental Exchange Inc 0,124922VF Corp 0,124616SunTrust Banks Inc 0,122648Equity Residential 0,121579Tyco International Ltd 0,120859Macy's Inc 0,120158CenturyLink Inc 0,11913Public Service Enterprise Grou 0,118575Broadcom Corp 0,118533Prologis Inc 0,117974Humana Inc 0,113589St Jude Medical Inc 0,113092Perrigo Co PLC 0,112059Weyerhaeuser Co 0,111275Waste Management Inc 0,11119Western Digital Corp 0,110953Mylan Inc/PA 0,110719Health Care REIT Inc 0,109992Agilent Technologies Inc 0,109989Delphi Automotive PLC 0,109143HCP Inc 0,108942Edison International 0,108785Ventas Inc 0,108406Mead Johnson Nutrition Co 0,108192Reynolds American Inc 0,107896Estee Lauder Cos Inc/The 0,1078Parker-Hannifin Corp 0,107594Vornado Realty Trust 0,106885Southwest Airlines Co 0,106774Seagate Technology PLC 0,106614Chipotle Mexican Grill Inc 0,10582Omnicom Group Inc 0,105758Fifth Third Bancorp 0,104335Avago Technologies Ltd 0,104236Boston Properties Inc 0,103921AutoZone Inc 0,102374Sherwin-Williams Co/The 0,100702Alcoa Inc 0,100295Zimmer Holdings Inc 0,100148Dollar General Corp 0,099963Rockwell Automation Inc 0,099563AvalonBay Communities Inc 0,099537Analog Devices Inc 0,097597Consolidated Edison Inc 0,097171Boston Scientific Corp 0,09705Wynn Resorts Ltd 0,096607Kellogg Co 0,096233Host Hotels & Resorts Inc 0,095726Carnival Corp 0,094869

273


Moody's Corp 0,09472AmerisourceBergen Corp 0,094286Invesco Ltd 0,09385M&T Bank Corp 0,093721EQT Corp 0,09321Discovery Communications Inc 0,093062Xcel Energy Inc 0,092958Zoetis Inc 0,092898Hartford Financial Services Gr 0,092527Southwestern Energy Co 0,092285Mosaic Co/The 0,091911O'Reilly Automotive Inc 0,091792Michael Kors Holdings Ltd 0,091572Symantec Corp 0,091012Keurig Green Mountain Inc 0,090883Intuitive Surgical Inc 0,090869Fidelity National Information 0,090519Chesapeake Energy Corp 0,090419Ingersoll-Rand PLC 0,090155Nucor Corp 0,09012Starwood Hotels & Resorts Worl 0,089159WW Grainger Inc 0,088979Transocean Ltd 0,088039Brown-Forman Corp 0,087708Harley-Davidson Inc 0,08764Alliance Data Systems Corp 0,087601Cerner Corp 0,087518Dover Corp 0,087004Amphenol Corp 0,086984Motorola Solutions Inc 0,086538Fiserv Inc 0,086379Northeast Utilities 0,085823BorgWarner Inc 0,085635Constellation Brands Inc 0,085465Entergy Corp 0,08461Nielsen NV 0,084317Range Resources Corp 0,084261Regions Financial Corp 0,084148FirstEnergy Corp 0,083769Roper Industries Inc 0,083716Hershey Co/The 0,083477L Brands Inc 0,082655FMC Technologies Inc 0,082526Northern Trust Corp 0,082012Cabot Oil & Gas Corp 0,081857Whole Foods Market Inc 0,081587ONEOK Inc 0,081313Marriott International Inc/DE 0,08087Ross Stores Inc 0,080711Pentair PLC 0,080682

274


Cameron International Corp 0,079439Principal Financial Group Inc 0,079367Progressive Corp/The 0,079362DTE Energy Co 0,079202Stanley Black & Decker Inc 0,078748Xerox Corp 0,078082Lincoln National Corp 0,077954Fastenal Co 0,077639Genuine Parts Co 0,07749Paychex Inc 0,077305Loews Corp 0,077211Mattel Inc 0,075963Eastman Chemical Co 0,075406Ensco PLC 0,074623DaVita HealthCare Partners Inc 0,073877Autodesk Inc 0,073817AMETEK Inc 0,073686Xilinx Inc 0,073067Newmont Mining Corp 0,072872KeyCorp 0,072729Helmerich & Payne Inc 0,072147NRG Energy Inc 0,072083CF Industries Holdings Inc 0,071967ConAgra Foods Inc 0,071822Cimarex Energy Co 0,071741NiSource Inc 0,071175General Growth Properties Inc 0,070583Fluor Corp 0,070317NetApp Inc 0,069514TripAdvisor Inc 0,06947Sigma-Aldrich Corp 0,069295KLA-Tencor Corp 0,069212Kansas City Southern 0,068151Molson Coors Brewing Co 0,067706Clorox Co/The 0,06753Bed Bath & Beyond Inc 0,067263Juniper Networks Inc 0,066801Essex Property Trust Inc 0,066418Dr Pepper Snapple Group Inc 0,066098CarMax Inc 0,065876Electronic Arts Inc 0,064827Dollar Tree Inc 0,064716Murphy Oil Corp 0,064433Coca-Cola Enterprises Inc 0,064194Linear Technology Corp 0,063977Tiffany & Co 0,063925JM Smucker Co/The 0,063492CenterPoint Energy Inc 0,063065Lam Research Corp 0,062955CR Bard Inc 0,062661

275


Altera Corp 0,062565Akamai Technologies Inc 0,06245Whirlpool Corp 0,062188Gap Inc/The 0,062108Textron Inc 0,061412CONSOL Energy Inc 0,060859Rockwell Collins Inc 0,060836Wisconsin Energy Corp 0,060798Red Hat Inc 0,06013L-3 Communications Holdings In 0,059828NVIDIA Corp 0,059439Tyson Foods Inc 0,05937Kohl's Corp 0,058985AES Corp/VA 0,058974Citrix Systems Inc 0,058892Flowserve Corp 0,058668Republic Services Inc 0,058309Stericycle Inc 0,057625Ameren Corp 0,056992Microchip Technology Inc 0,056172Wyndham Worldwide Corp 0,055387Under Armour Inc 0,055363Monster Beverage Corp 0,055232PVH Corp 0,055121Nordstrom Inc 0,054869FMC Corp 0,05447CH Robinson Worldwide Inc 0,054403Kimco Realty Corp 0,054214Ralph Lauren Corp 0,054069Macerich Co/The 0,05396Coach Inc 0,053861Pall Corp 0,053813Western Union Co/The 0,053694McCormick & Co Inc/MD 0,053681CareFusion Corp 0,052829H&R Block Inc 0,052814CA Inc 0,052664Computer Sciences Corp 0,052607Comerica Inc 0,05236Edwards Lifesciences Corp 0,052032Unum Group 0,051411CBRE Group Inc 0,051345News Corp 0,05133XL Group PLC 0,051058Waters Corp 0,050881Equifax Inc 0,050862Ball Corp 0,050209Expeditors International of Wa 0,050081Scripps Networks Interactive I 0,049974Laboratory Corp of America Hol 0,049894

276


Varian Medical Systems Inc 0,049659Genworth Financial Inc 0,049617Hospira Inc 0,049335Newell Rubbermaid Inc 0,04927Best Buy Co Inc 0,049098Noble Corp plc 0,049024Quest Diagnostics Inc 0,048723International Flavors & Fragra 0,048707Mohawk Industries Inc 0,048628F5 Networks Inc 0,048488CMS Energy Corp 0,048234Tractor Supply Co 0,048064Vulcan Materials Co 0,047912Leucadia National Corp 0,047753Interpublic Group of Cos Inc/T 0,047492Campbell Soup Co 0,047097Expedia Inc 0,046417Harris Corp 0,046353Plum Creek Timber Co Inc 0,045892Masco Corp 0,04548Safeway Inc 0,045441Huntington Bancshares Inc/OH 0,045374Nabors Industries Ltd 0,044172Goodyear Tire & Rubber Co/The 0,044059SCANA Corp 0,043777Tesoro Corp 0,043596Quanta Services Inc 0,043287Navient Corp 0,043017Garmin Ltd 0,042938MeadWestvaco Corp 0,04269Lennar Corp 0,042404Harman International Industrie 0,042036Airgas Inc 0,041842Torchmark Corp 0,041332Xylem Inc/NY 0,041267Gannett Co Inc 0,0408Cincinnati Financial Corp 0,040623Jacobs Engineering Group Inc 0,040491DR Horton Inc 0,040426Staples Inc 0,040274Snap-on Inc 0,03966Pepco Holdings Inc 0,039636PulteGroup Inc 0,039475DENTSPLY International Inc 0,038576Hormel Foods Corp 0,038177Sealed Air Corp 0,038154Robert Half International Inc 0,037713AGL Resources Inc 0,037708Denbury Resources Inc 0,037302Cintas Corp 0,03686

277


Pinnacle West Capital Corp 0,036676Avon Products Inc 0,03647Teradata Corp 0,036426Family Dollar Stores Inc 0,036336QEP Resources Inc 0,035695Joy Global Inc 0,035351E*TRADE Financial Corp 0,035226Hasbro Inc 0,035216Darden Restaurants Inc 0,035083ADT Corp/The 0,034981Iron Mountain Inc 0,034798VeriSign Inc 0,034654Newfield Exploration Co 0,034626Windstream Holdings Inc 0,034489PetSmart Inc 0,034088Frontier Communications Corp 0,033632Owens-Illinois Inc 0,032855Integrys Energy Group Inc 0,032681Pitney Bowes Inc 0,032159Zions Bancorporation 0,031308PerkinElmer Inc 0,030471Legg Mason Inc 0,030303Total System Services Inc 0,029975Allegion PLC 0,029236First Solar Inc 0,029025Fossil Group Inc 0,028605FLIR Systems Inc 0,028261Allegheny Technologies Inc 0,028135Avery Dennison Corp 0,028035Leggett & Platt Inc 0,027312Apartment Investment & Managem 0,027089People's United Financial Inc 0,027035Assurant Inc 0,026983Ryder System Inc 0,026919Hudson City Bancorp Inc 0,026878GameStop Corp 0,026646Tenet Healthcare Corp 0,026338NASDAQ OMX Group Inc/The 0,026132Peabody Energy Corp 0,025489Bemis Co Inc 0,023562Dun & Bradstreet Corp/The 0,023438Rowan Cos Plc 0,022816Jabil Circuit Inc 0,022213Cablevision Systems Corp 0,021954TECO Energy Inc 0,02174AutoNation Inc 0,021699United States Steel Corp 0,02165Urban Outfitters Inc 0,019832Diamond Offshore Drilling Inc 0,019554Patterson Cos Inc 0,018638

278


Graham Holdings Co 0,018027

279

Wertpapiername Indexgewichte per 30.06.2014Nestle SA 29,980065Anheuser-Busch InBev NV 11,262573Diageo PLC 10,251984Unilever NV 8,838555Unilever PLC 7,628951SABMiller PLC 7,508494Danone SA 5,574342Pernod Ricard SA 3,197018Associated British Foods PLC 2,411858Heineken NV 1,989118Carlsberg A/S 1,466148Kerry Group PLC 1,454099Aryzta AG 1,116566Orkla ASA 0,889716Chocoladefabriken Lindt & Spru 0,858457Heineken Holding NV 0,826279Tate & Lyle PLC 0,701566Coca-Cola HBC AG 0,578664Marine Harvest ASA 0,526962Barry Callebaut AG 0,428236Britvic PLC 0,391533Nutreco NV 0,356293Viscofan SA 0,339642Glanbia PLC 0,334091Davide Campari-Milano SpA 0,316248C&C Group PLC 0,283261Remy Cointreau SA 0,274152Ebro Foods SA 0,215129

STXE 600 Fd&Bv eur Pr

280

Wertpapiername Indexgewichte per 30.06.2014Bayer AG 26,289116BASF SE 14,956212Air Liquide SA 10,450913Linde AG 8,854685Syngenta AG 7,806077Akzo Nobel NV 4,08528Givaudan SA 3,109081Koninklijke DSM NV 2,974101Johnson Matthey PLC 2,51409Solvay SA 2,29662Brenntag AG 2,071316Yara International ASA 2,004428Symrise AG 1,490945LANXESS AG 1,390469K+S AG 1,316748Arkema SA 1,30721Clariant AG 1,267885Croda International PLC 1,18595Umicore SA 1,147691Fuchs Petrolub SE 0,72234EMS-Chemie Holding AG 0,636492Evonik Industries AG 0,590777Victrex PLC 0,554484Hexpol AB 0,517761Elementis PLC 0,459329

STXE 600 Chem eur Pr

281

Wertpapiername Indexgewichte per 30.06.2014Total SA 6,226051Sanofi 4,640178Banco Santander SA 4,460273Bayer AG 4,233599Siemens AG 3,98203BASF SE 3,878884Daimler AG 3,336709Anheuser-Busch InBev NV 3,179154BNP Paribas SA 2,766016Allianz SE 2,732295Banco Bilbao Vizcaya Argentari 2,720019SAP SE 2,654046Eni SpA 2,653504Unilever NV 2,494912Telefonica SA 2,473025Schneider Electric SE 1,976239ING Groep NV 1,966552Deutsche Telekom AG 1,931663LVMH Moet Hennessy Louis Vuitt 1,867424AXA SA 1,7901Air Liquide SA 1,683015UniCredit SpA 1,665172Deutsche Bank AG 1,661321Danone SA 1,573503Intesa Sanpaolo SpA 1,564193GDF Suez 1,523201Societe Generale SA 1,516389E.ON SE 1,497652L'Oreal SA 1,488936Bayerische Motoren Werke AG 1,477752Iberdrola SA 1,466777Vinci SA 1,428393Airbus Group NV 1,410349Volkswagen AG 1,369383Enel SpA 1,345538ASML Holding NV 1,295676Deutsche Post AG 1,243084Muenchener Rueckversicherungs- 1,228467Inditex SA 1,182643Vivendi SA 1,128231Orange SA 1,106884Koninklijke Philips NV 1,078732Assicurazioni Generali SpA 1,061661Unibail-Rodamco SE 1,025221Cie de St-Gobain 0,996632Repsol SA 0,920345Carrefour SA 0,830764Essilor International SA 0,828293RWE AG 0,751521CRH PLC 0,6876

Euro Stoxx 50 Pr

282

Wertpapiername Indexgewichte per 30.06.2014National Grid PLC 12,950058GDF Suez 9,826386E.ON SE 9,661563Iberdrola SA 9,462386Enel SpA 8,680254Centrica PLC 6,391043SSE PLC 6,006806RWE AG 4,848171EDP - Energias de Portugal SA 3,065403Snam SpA 2,928002Fortum OYJ 2,740127Gas Natural SDG SA 2,591065United Utilities Group PLC 2,403816Red Electrica Corp SA 2,314552Electricite de France SA 2,062743Veolia Environnement SA 1,946322Severn Trent PLC 1,839787Terna Rete Elettrica Nazionale 1,72747Enagas SA 1,61668Suez Environnement Co 1,300657Pennon Group PLC 1,167535CEZ AS 1,163057Drax Group PLC 1,028822Enel Green Power SpA 1,020688Endesa SA 0,760383Rubis SCA 0,496225

STXE 600 Util eur Pr

283

Wertpapiername Indexgewichte per 30.06.2014HSBC Holdings PLC 15,17296Banco Santander SA 9,653699BNP Paribas SA 5,986692Banco Bilbao Vizcaya Argentari 5,887138Lloyds Banking Group PLC 5,321764UBS AG 5,157491Barclays PLC 4,385495UniCredit SpA 3,604055Deutsche Bank AG 3,595719Nordea Bank AB 3,50738Intesa Sanpaolo SpA 3,385498Credit Suisse Group AG 3,358168Societe Generale SA 3,282032Standard Chartered PLC 3,155028Swedbank AB 1,940346Svenska Handelsbanken AB 1,884878Skandinaviska Enskilda Banken 1,649315Danske Bank A/S 1,51932DNB ASA 1,312912Credit Agricole SA 1,219978Commerzbank AG 1,164961KBC Groep NV 1,049941CaixaBank SA 1,032981Banco de Sabadell SA 1,016502Royal Bank of Scotland Group P 0,98815Banco Popular Espanol SA 0,98158Erste Group Bank AG 0,766649Julius Baer Group Ltd 0,723774Banca Monte dei Paschi di Sien 0,703062Bankia SA 0,681139Unione di Banche Italiane SCpA 0,612204Bank of Ireland 0,578388Mediobanca SpA 0,471028Banco Popolare SC 0,443138Natixis SA 0,430045Bankinter SA 0,392403Piraeus Bank SA 0,347239Banca Popolare dell'Emilia Rom 0,338509Banco Comercial Portugues SA 0,325527Jyske Bank A/S 0,317459Raiffeisen Bank International 0,28865Banca Popolare di Milano Scarl 0,287353Alpha Bank AE 0,280756Komercni banka as 0,270766Banco Espirito Santo SA 0,199004Banca Popolare di Sondrio SCAR 0,175186Sydbank A/S 0,153736

STXE 600 Bnk eur Pr

284

Wertpapiername Indexgewichte per 30.06.2014Unibail-Rodamco SE 20,298961Land Securities Group PLC 10,094229British Land Co PLC/The 8,794651Hammerson PLC 5,038056Deutsche Wohnen AG 4,177398Klepierre 3,632823Swiss Prime Site AG 3,598383Derwent London PLC 3,353291Intu Properties PLC 3,343362Segro PLC 3,142991Capital & Counties Properties 3,082653PSP Swiss Property AG 2,744796Gecina SA 2,729737ICADE 2,726006Great Portland Estates PLC 2,719024Corio NV 2,501181IMMOFINANZ AG 2,418637LEG Immobilien AG 2,36278Shaftesbury PLC 2,237545Castellum AB 2,187314JM AB 2,123367Fonciere Des Regions 2,10334Deutsche Euroshop AG 1,626673Cofinimmo SA 1,51623Wereldhave NV 1,446571

STXE 600 ReEs eur Pr

285

Wertpapiername Indexgewichte per 30.06.2014SAP SE 24,551159Telefonaktiebolaget LM Ericsso 12,320873ASML Holding NV 11,985606Nokia OYJ 9,508169ARM Holdings PLC 7,057485Infineon Technologies AG 4,725132Cap Gemini SA 3,830037Alcatel-Lucent 3,316342Dassault Systemes 2,814527Gemalto NV 2,801147Sage Group PLC/The 2,45457Iliad SA 2,36351AtoS 2,130565STMicroelectronics NV 1,983598United Internet AG 1,692829Ingenico 1,390477Telecity Group PLC 0,868151Neopost SA 0,863799AVEVA Group PLC 0,742777Software AG 0,696041ASM International NV 0,681883Logitech International SA 0,65186Wincor Nixdorf AG 0,569464

STXE 600 Tech eur Pr

286

Wertpapiername Indexgewichte per 30.06.2014Daimler AG 30,252608Bayerische Motoren Werke AG 13,614984Volkswagen AG 12,61655Continental AG 8,342507Cie Generale des Etablissement 7,469018Renault SA 6,249415Porsche Automobil Holding SE 5,327847GKN PLC 3,444248Valeo SA 3,372104Fiat SpA 2,867459Peugeot SA 2,066138Nokian Renkaat OYJ 1,737045Pirelli & C. SpA 1,703911Rheinmetall AG 0,936166

STXE 600 Au&Pt eur Pr

287

Wertpapiername Indexgewichte per 30.06.2014Novartis AG 22,267721Roche Holding AG 14,758521GlaxoSmithKline PLC 11,879486Sanofi 11,634553AstraZeneca PLC 8,430965Novo Nordisk A/S 8,107471Shire PLC 4,246067Essilor International SA 2,07682Fresenius SE & Co KGaA 1,773187Smith & Nephew PLC 1,493969Fresenius Medical Care AG & Co 1,289549Actelion Ltd 1,267791Merck KGaA 1,019536Coloplast A/S 0,990506UCB SA 0,985967Novozymes A/S 0,972445Grifols SA 0,745495Sonova Holding AG 0,722873QIAGEN NV 0,526158Lonza Group AG 0,523299Getinge AB 0,465884GN Store Nord A/S 0,437514Elekta AB 0,425725Chr Hansen Holding A/S 0,382695Meda AB 0,370524Hikma Pharmaceuticals PLC 0,366305BTG PLC 0,354757Orion OYJ 0,335424Stada Arzneimittel AG 0,261645Rhoen Klinikum AG 0,259173Orpea 0,225367William Demant Holding A/S 0,205743Gerresheimer AG 0,196864

STXE 600 HeCr eur Pr

288

Wertpapiername Indexgewichte per 30.06.2014Total SA 23,592253Royal Dutch Shell PLC 15,25868BP PLC 15,153391Eni SpA 10,054872BG Group PLC 9,825924Statoil ASA 4,519092Repsol SA 3,487445Seadrill Ltd 1,928367Tullow Oil PLC 1,812429Technip SA 1,611092Vestas Wind Systems A/S 1,552735Galp Energia SGPS SA 0,95279Saipem SpA 0,932996OMV AG 0,885583AMEC PLC 0,869244Petrofac Ltd 0,725209John Wood Group PLC 0,707099Subsea 7 SA 0,677598Lundin Petroleum AB 0,668229Fugro NV 0,593527TGS Nopec Geophysical Co ASA 0,457132Premier Oil PLC 0,412966SBM Offshore NV 0,40557Genel Energy Plc 0,379528Afren PLC 0,374427Aker Solutions ASA 0,351557Neste Oil OYJ 0,342893Petroleum Geo-Services ASA 0,317134CGG SA 0,307145Hunting PLC 0,296823Ophir Energy PLC 0,275284Cairn Energy PLC 0,270985

STXE 600 Oil&G eur Pr

289

Wertpapiername Indexgewichte per 30.06.2014Investor AB 10,733744Deutsche Boerse AG 9,416335Investment AB Kinnevik 6,301849Aberdeen Asset Management PLC 5,885086Groupe Bruxelles Lambert SA 5,2703643i Group PLC 4,164677London Stock Exchange Group PL 3,741921Schroders PLC 3,455282Provident Financial PLC 3,400202Hargreaves Lansdown PLC 3,275888Partners Group Holding AG 3,209774Investec PLC 3,011719Henderson Group PLC 2,889478Wendel SA 2,853122Industrivarden AB 2,556316Bolsas y Mercados Espanoles SA 2,510129Exor SpA 2,473279IG Group Holdings PLC 2,310338ICAP PLC 2,267084Man Group PLC 2,006244Jupiter Fund Management PLC 1,966237GAM Holding AG 1,958221Close Brothers Group PLC 1,936659Ackermans & van Haaren NV 1,779044Intermediate Capital Group PLC 1,684121Azimut Holding SpA 1,677295Pargesa Holding SA 1,598946International Personal Finance 1,522373Ashmore Group PLC 1,475452Intrum Justitia AB 1,450008Ratos AB 1,218812

STXE 600 FnSv eur Pr

290

Wertpapiername Indexgewichte per 30.06.2014Allianz SE 12,377919Prudential PLC 9,611263ING Groep NV 8,908927AXA SA 8,109561Zurich Insurance Group AG 7,364895Muenchener Rueckversicherungs- 5,565236Swiss Re AG 4,981438Assicurazioni Generali SpA 4,809565Aviva PLC 4,224454Sampo Oyj 4,107485Legal & General Group PLC 3,711342Old Mutual PLC 2,702661Aegon NV 2,62706Standard Life PLC 2,473254Ageas 1,453373RSA Insurance Group PLC 1,340926Friends Life Group Ltd 1,255913Swiss Life Holding AG 1,186262Direct Line Insurance Group PL 1,136735St James's Place PLC 1,096157SCOR SE 1,008269Baloise Holding AG 0,96737Admiral Group PLC 0,908423Hannover Rueck SE 0,888313Delta Lloyd NV 0,759154Amlin PLC 0,660137Mapfre SA 0,656315Hiscox Ltd 0,65417Gjensidige Forsikring ASA 0,556198Catlin Group Ltd 0,542401CNP Assurances 0,524024Helvetia Holding AG 0,456108UnipolSai SpA 0,439683Topdanmark A/S 0,429979Storebrand ASA 0,420043Tryg A/S 0,406824Lancashire Holdings Ltd 0,34066Vienna Insurance Group AG Wien 0,337504

STXE 600 Ins eur Pr

291

Wertpapiername Indexgewichte per 30.06.2014Vodafone Group PLC 20,811081Telefonica SA 15,276137BT Group PLC 12,802347Deutsche Telekom AG 12,709536Orange SA 7,282836TeliaSonera AB 3,964428Telenor ASA 3,793395Swisscom AG 3,091957Telecom Italia SpA 2,932391Koninklijke KPN NV 2,805237TDC A/S 2,004184Ziggo NV 1,576986Inmarsat PLC 1,367758Altice SA 1,222363Elisa OYJ 1,091575Belgacom SA 1,08318Freenet AG 0,971464Hellenic Telecommunications Or 0,864339Tele2 AB 0,857284Jazztel PLC 0,740287TalkTalk Telecom Group PLC 0,723434Portugal Telecom SGPS SA 0,547073Telefonica Deutschland Holding 0,510368Cable & Wireless Communication 0,507924Telekom Austria AG 0,462434

STXE 600 Tel eur Pr

292

Wertpapiername Indexgewichte per 30.06.2014Vivendi SA 12,997507WPP PLC 12,159146Reed Elsevier PLC 7,677667Publicis Groupe SA 6,813022Pearson PLC 6,734513Reed Elsevier NV 6,409282British Sky Broadcasting Group 6,154442SES SA 5,048063ITV PLC 4,739445ProSiebenSat.1 Media AG 4,070213Wolters Kluwer NV 3,729059Informa PLC 2,056204Eutelsat Communications SA 1,967809RTL Group SA 1,790317Schibsted ASA 1,71557Daily Mail & General Trust PLC 1,687481Rightmove PLC 1,558541Sky Deutschland AG 1,535398Mediaset SpA 1,411628Lagardere SCA 1,383714Kabel Deutschland Holding AG 1,273205UBM PLC 1,159253Telenet Group Holding NV 1,15279Axel Springer SE 1,104882JCDecaux SA 1,032252Modern Times Group MTG AB 0,945421Havas SA 0,870544Societe Television Francaise 1 0,82263

STXE 600 Mda eur Pr

293

Wertpapiername Indexgewichte per 30.06.2014Siemens AG 10,655461Schneider Electric SE 5,288191ABB Ltd 5,187048Airbus Group NV 3,773933Deutsche Post AG 3,326351Rolls-Royce Holdings PLC 3,324014Koninklijke Philips NV 2,886565BAE Systems PLC 2,27935Volvo AB 2,144847Safran SA 2,055052Atlas Copco AB 1,805614AP Moeller - Maersk A/S 1,805272Amadeus IT Holding SA 1,700193Experian PLC 1,677738Legrand SA 1,576175Kone OYJ 1,551592Sandvik AB 1,468539Wolseley PLC 1,410954Adecco SA 1,353641SGS SA 1,273213Capita PLC 1,269148ThyssenKrupp AG 1,231675Atlantia SpA 1,127532Babcock International Group PL 0,96169SKF AB 0,934612Weir Group PLC/The 0,923688Bunzl PLC 0,897516Abertis Infraestructuras SA 0,850077Smiths Group PLC 0,843611GEA Group AG 0,811114Alfa Laval AB 0,778914Alstom SA 0,762982Hexagon AB 0,757507Wartsila OYJ Abp 0,742249Intertek Group PLC 0,735694Ashtead Group PLC 0,730712Kuehne + Nagel International A 0,723934IMI PLC 0,704669Aggreko PLC 0,696912Travis Perkins PLC 0,670669Meggitt PLC 0,66796G4S PLC 0,65695Schindler Holding AG 0,646546Randstad Holding NV 0,636672Zodiac Aerospace 0,63648Rexam PLC 0,622385Groupe Eurotunnel SA 0,609786Rexel SA 0,596942Edenred 0,594594CNH Industrial NV 0,578811

STXE 600 Ig&S eur Pr

294

Wertpapiername Indexgewichte per 30.06.2014STXE 600 Ig&S eur Pr

Bureau Veritas SA 0,570205Thales SA 0,567447DSV A/S 0,559666Cobham PLC 0,558299DCC PLC 0,524486Vallourec SA 0,517144Smurfit Kappa Group PLC 0,51353Bilfinger SE 0,508923Trelleborg AB 0,500264Wirecard AG 0,487123MTU Aero Engines AG 0,464021Melrose Industries PLC 0,462678Spectris PLC 0,46042Prysmian SpA 0,440634Royal Mail PLC 0,426862DS Smith PLC 0,426463Aeroports de Paris 0,422128MAN SE 0,421926Andritz AG 0,41733Metso OYJ 0,414712TNT Express NV 0,40565Rotork PLC 0,38318Bollore SA 0,377702Finmeccanica SpA 0,372313Halma PLC 0,370767Securitas AB 0,365893Spirax-Sarco Engineering PLC 0,340745Teleperformance 0,340349Rentokil Initial PLC 0,335425Hays PLC 0,334336Serco Group PLC 0,333074Howden Joinery Group PLC 0,329383Sulzer AG 0,320686Eurazeo SA 0,317057Essentra PLC 0,305325Aalberts Industries NV 0,303895Zardoya Otis SA 0,282487Koninklijke Vopak NV 0,280931Berendsen PLC 0,278414Georg Fischer AG 0,270695Leoni AG 0,252169Fraport AG Frankfurt Airport S 0,252163OC Oerlikon Corp AG 0,249513Carillion PLC 0,236351DKSH Holding AG 0,232978BBA Aviation PLC 0,232817Huhtamaki OYJ 0,232586Michael Page International PLC 0,229314WS Atkins PLC 0,228751QinetiQ Group PLC 0,226611

295

Wertpapiername Indexgewichte per 30.06.2014STXE 600 Ig&S eur Pr

Flughafen Zuerich AG 0,225694Ultra Electronics Holdings PLC 0,214851PostNL NV 0,201593Mitie Group PLC 0,197094Electrocomponents PLC 0,189818Kaba Holding AG 0,182421Outotec OYJ 0,156933

296

Wertpapiername Indexgewichte per 30.06.2014Vinci SA 16,833945Cie de St-Gobain 11,745532Holcim Ltd 8,485571CRH PLC 8,103523Assa Abloy AB 7,209185Lafarge SA 6,88531Geberit AG 5,667314HeidelbergCement AG 5,097568Bouygues SA 4,477373Ferrovial SA 4,113813Skanska AB 3,925044Sika AG 3,756928ACS Actividades de Construccio 3,576585Eiffage SA 2,141569Boskalis Westminster NV 1,94819OCI NV 1,415571FLSmidth & Co A/S 1,223152NCC AB 1,20142Balfour Beatty PLC 1,164222Kingspan Group PLC 1,028185

STXE 600 Cn&Mt eur Pr

297

Wertpapiername Indexgewichte per 30.06.2014BHP Billiton PLC 24,82121Glencore PLC 15,175777Rio Tinto PLC 15,1634Anglo American PLC 12,359339ArcelorMittal 5,384798Tenaris SA 3,953194UPM-Kymmene OYJ 3,269202Randgold Resources Ltd 2,756746Norsk Hydro ASA 2,618221Mondi PLC 2,39835Stora Enso OYJ 1,997727Voestalpine AG 1,848683Antofagasta PLC 1,820204Boliden AB 1,425428Imerys SA 0,998642Fresnillo PLC 0,988262BillerudKorsnas AB 0,923009Polyus Gold International Ltd 0,7671Polymetal International PLC 0,710503Lonmin PLC 0,620203

STXE 600 BsRs eur Pr

298

Wertpapiername Indexgewichte per 30.06.2014British American Tobacco PLC 20,281031Reckitt Benckiser Group PLC 10,308969Cie Financiere Richemont SA 9,865881LVMH Moet Hennessy Louis Vuitt 9,281228Imperial Tobacco Group PLC 7,766646L'Oreal SA 7,400115adidas AG 3,817472Henkel AG & Co KGaA 3,710556Swatch Group AG/The 3,354462Svenska Cellulosa AB SCA 2,895187Burberry Group PLC 2,024602Christian Dior SA 1,929931Luxottica Group SpA 1,909461Pandora A/S 1,769747Beiersdorf AG 1,737429Swedish Match AB 1,262389Persimmon PLC 1,187008Taylor Wimpey PLC 1,134889Barratt Developments PLC 1,122812Electrolux AB 1,071919Berkeley Group Holdings PLC 0,954301HUGO BOSS AG 0,841218OSRAM Licht AG 0,789526Societe BIC SA 0,66452Hermes International 0,641307Bellway PLC 0,582723Husqvarna AB 0,568962Amer Sports Oyj 0,437067SEB SA 0,386446Tod's SpA 0,302196

STXE 600 Pr&Ho eur Pr

299

Wertpapiername Indexgewichte per 30.06.2014Hennes & Mauritz AB 13,997281Tesco PLC 13,261027Inditex SA 11,090209Carrefour SA 7,79047Next PLC 5,83652Kering 5,585187Koninklijke Ahold NV 5,2082Kingfisher PLC 4,927753Marks & Spencer Group PLC 4,029941Casino Guichard Perrachon SA 2,619488J Sainsbury PLC 2,557732WM Morrison Supermarkets PLC 2,499859Delhaize Group SA 2,35599METRO AG 2,124664Distribuidora Internacional de 1,845392Galenica AG 1,607595Dufry AG 1,560636Inchcape PLC 1,553134Jeronimo Martins SGPS SA 1,368558Colruyt SA 1,22751Booker Group PLC 1,100582Ocado Group PLC 1,099452Dixons Retail PLC 1,058156Sports Direct International PL 1,039417Kesko OYJ 0,912293ICA Gruppen AB 0,89852Home Retail Group PLC 0,844432

STXE 600 Rtl eur Pr

300

Wertpapiername Indexgewichte per 30.06.2014Compass Group PLC 21,270334Whitbread PLC 9,125715Ryanair Holdings PLC 8,894121InterContinental Hotels Group 7,587726Sodexo 7,168316Accor SA 6,338116Carnival PLC 4,690742International Consolidated Air 4,396384Deutsche Lufthansa AG 3,341917William Hill PLC 3,300888easyJet PLC 3,200877OPAP SA 2,586837TUI Travel PLC 2,355781Thomas Cook Group PLC 2,256686Air France-KLM 2,168246Greene King PLC 2,126875Paddy Power PLC 2,08472TUI AG 1,898925Stagecoach Group PLC 1,882902Firstgroup PLC 1,774559Ladbrokes PLC 1,549334

STXE 600 Tr&Ls eur Pr

301

Wertpapiername Indexgewichte per 30.06.2014Nestle SA 2,572892Novartis AG 2,523692Roche Holding AG 2,158106HSBC Holdings PLC 1,992112Total SA 1,769246Royal Dutch Shell PLC 1,678691BP PLC 1,670582GlaxoSmithKline PLC 1,346351Sanofi 1,318592Banco Santander SA 1,267468Bayer AG 1,203055British American Tobacco PLC 1,159586Siemens AG 1,131567BASF SE 1,102256AstraZeneca PLC 0,955516Daimler AG 0,948187Novo Nordisk A/S 0,918853Anheuser-Busch InBev NV 0,903415Vodafone Group PLC 0,898818Diageo PLC 0,822351BNP Paribas SA 0,786014Allianz SE 0,776432Banco Bilbao Vizcaya Argentari 0,772943SAP SE 0,754196Eni SpA 0,754042BG Group PLC 0,736872BHP Billiton PLC 0,71116Unilever NV 0,708975Telefonica SA 0,702755Lloyds Banking Group PLC 0,698713Rio Tinto PLC 0,687032UBS AG 0,677145Unilever PLC 0,611948Prudential PLC 0,602887SABMiller PLC 0,602285Reckitt Benckiser Group PLC 0,589425Barclays PLC 0,575787Glencore PLC 0,57051National Grid PLC 0,570441Cie Financiere Richemont SA 0,564091Schneider Electric SE 0,561584ING Groep NV 0,558832BT Group PLC 0,552926ABB Ltd 0,550844Deutsche Telekom AG 0,548917LVMH Moet Hennessy Louis Vuitt 0,530663AXA SA 0,50869Shire PLC 0,481224Air Liquide SA 0,47826UniCredit SpA 0,473189Deutsche Bank AG 0,472095Zurich Insurance Group AG 0,461979Nordea Bank AB 0,460496Danone SA 0,44714

STXE 600 eur Pr

302

Wertpapiername Indexgewichte per 30.06.2014STXE 600 eur Pr

Intesa Sanpaolo SpA 0,444494Imperial Tobacco Group PLC 0,444065Credit Suisse Group AG 0,440906GDF Suez 0,432845Societe Generale SA 0,43091E.ON SE 0,425585Hennes & Mauritz AB 0,424163L'Oreal SA 0,423108Bayerische Motoren Werke AG 0,41993Iberdrola SA 0,416812Standard Chartered PLC 0,414235Vinci SA 0,405904Linde AG 0,405212Tesco PLC 0,401853Airbus Group NV 0,400776Volkswagen AG 0,389135Enel SpA 0,382359Telefonaktiebolaget LM Ericsso 0,378489ASML Holding NV 0,36819Syngenta AG 0,357225Anglo American PLC 0,354111Deutsche Post AG 0,353245Rolls-Royce Holdings PLC 0,352997Muenchener Rueckversicherungs- 0,349091Statoil ASA 0,338899Inditex SA 0,33607Compass Group PLC 0,32222Vivendi SA 0,320607Orange SA 0,314541Swiss Re AG 0,312471Koninklijke Philips NV 0,306541Assicurazioni Generali SpA 0,30169WPP PLC 0,299928Nokia OYJ 0,292085Unibail-Rodamco SE 0,291335Cie de St-Gobain 0,283211Centrica PLC 0,281521Aviva PLC 0,264988SSE PLC 0,264596Repsol SA 0,261533Sampo Oyj 0,257651Continental AG 0,25731Pernod Ricard SA 0,256445Swedbank AB 0,254755Svenska Handelsbanken AB 0,247472BAE Systems PLC 0,242058Carrefour SA 0,236077Essilor International SA 0,235374Legal & General Group PLC 0,232802Cie Generale des Etablissement 0,230369Volvo AB 0,227774adidas AG 0,218267Safran SA 0,218238ARM Holdings PLC 0,216801

303


Skandinaviska Enskilda Banken 0,216544RWE AG 0,213559Henkel AG & Co KGaA 0,212154Holcim Ltd 0,204606Fresenius SE & Co KGaA 0,200963Danske Bank A/S 0,199477CRH PLC 0,195394Associated British Foods PLC 0,193465Renault SA 0,192752Swatch Group AG/The 0,191794Atlas Copco AB 0,191749AP Moeller - Maersk A/S 0,191713Reed Elsevier PLC 0,189384Akzo Nobel NV 0,186952Amadeus IT Holding SA 0,180554Experian PLC 0,178169Next PLC 0,176866Investor AB 0,175871Assa Abloy AB 0,17383DNB ASA 0,172377TeliaSonera AB 0,171221Old Mutual PLC 0,16953Smith & Nephew PLC 0,169318Kering 0,169249Publicis Groupe SA 0,168056Legrand SA 0,167383Pearson PLC 0,166119Lafarge SA 0,16602Svenska Cellulosa AB SCA 0,165535Aegon NV 0,164788Kone OYJ 0,164773Porsche Automobil Holding SE 0,164328Telenor ASA 0,163834Credit Agricole SA 0,160175Heineken NV 0,159555Reed Elsevier NV 0,158097Koninklijke Ahold NV 0,157826Sandvik AB 0,155953Standard Life PLC 0,15514Deutsche Boerse AG 0,154286ArcelorMittal 0,154281Commerzbank AG 0,152952British Sky Broadcasting Group 0,151811Wolseley PLC 0,149838Kingfisher PLC 0,149327Fresenius Medical Care AG & Co 0,14615Infineon Technologies AG 0,145153Land Securities Group PLC 0,144875Seadrill Ltd 0,144613Adecco SA 0,143751Actelion Ltd 0,143684Givaudan SA 0,142279Whitbread PLC 0,138244KBC Groep NV 0,137851

304


Geberit AG 0,136652Koninklijke DSM NV 0,136102Tullow Oil PLC 0,135919CaixaBank SA 0,135624SGS SA 0,13521EDP - Energias de Portugal SA 0,135029Capita PLC 0,134778Ryanair Holdings PLC 0,134735Swisscom AG 0,13354Banco de Sabadell SA 0,13346ThyssenKrupp AG 0,130799Royal Bank of Scotland Group P 0,129738Snam SpA 0,128976Banco Popular Espanol SA 0,128875Telecom Italia SpA 0,126648British Land Co PLC/The 0,126223SES SA 0,12452HeidelbergCement AG 0,122914Marks & Spencer Group PLC 0,12212Koninklijke KPN NV 0,121157Technip SA 0,12082Fortum OYJ 0,120701Atlantia SpA 0,119739Cap Gemini SA 0,117656Carlsberg A/S 0,117605ITV PLC 0,116907Kerry Group PLC 0,116639Vestas Wind Systems A/S 0,116444Burberry Group PLC 0,115758Merck KGaA 0,115548Johnson Matthey PLC 0,115051InterContinental Hotels Group 0,114945Gas Natural SDG SA 0,114135Tenaris SA 0,113264Coloplast A/S 0,112258UCB SA 0,111744Christian Dior SA 0,110346Novozymes A/S 0,110211Luxottica Group SpA 0,109175Sodexo 0,108591Bouygues SA 0,107959GKN PLC 0,106232United Utilities Group PLC 0,105886Solvay SA 0,105099Valeo SA 0,104007Investment AB Kinnevik 0,103255Alcatel-Lucent 0,103213Babcock International Group PL 0,102128Red Electrica Corp SA 0,101954Pandora A/S 0,101187Erste Group Bank AG 0,100656ProSiebenSat.1 Media AG 0,100399Beiersdorf AG 0,099339SKF AB 0,099252

305


Ferrovial SA 0,099193Weir Group PLC/The 0,098092Aberdeen Asset Management PLC 0,096426Accor SA 0,096015Bunzl PLC 0,095313Julius Baer Group Ltd 0,095027Brenntag AG 0,094789Skanska AB 0,094642UPM-Kymmene OYJ 0,093667Banca Monte dei Paschi di Sien 0,092308Wolters Kluwer NV 0,091984Yara International ASA 0,091728Ageas 0,091166Electricite de France SA 0,090862Sika AG 0,090588Abertis Infraestructuras SA 0,090275Smiths Group PLC 0,089588Aryzta AG 0,089564Bankia SA 0,089429Fiat SpA 0,088442Dassault Systemes 0,087339TDC A/S 0,08656Groupe Bruxelles Lambert SA 0,086354ACS Actividades de Construccio 0,086239GEA Group AG 0,086137Gemalto NV 0,086049Veolia Environnement SA 0,085734Grifols SA 0,08449RSA Insurance Group PLC 0,084112Alfa Laval AB 0,082718Sonova Holding AG 0,081926Severn Trent PLC 0,081041Alstom SA 0,081026Hexagon AB 0,080444Unione di Banche Italiane SCpA 0,080378Casino Guichard Perrachon SA 0,079379Randgold Resources Ltd 0,078984Wartsila OYJ Abp 0,078824Friends Life Group Ltd 0,07878Intertek Group PLC 0,078128Ashtead Group PLC 0,077599J Sainsbury PLC 0,077508Kuehne + Nagel International A 0,076879Terna Rete Elettrica Nazionale 0,076094Bank of Ireland 0,075939WM Morrison Supermarkets PLC 0,075754Sage Group PLC/The 0,075403Norsk Hydro ASA 0,075015IMI PLC 0,074833Swiss Life Holding AG 0,074411Aggreko PLC 0,074009Iliad SA 0,072606Hammerson PLC 0,072307Swedish Match AB 0,072178

306


Galp Energia SGPS SA 0,071452Delhaize Group SA 0,071394Orkla ASA 0,071368Direct Line Insurance Group PL 0,071304Travis Perkins PLC 0,071222Enagas SA 0,071214Carnival PLC 0,071059Meggitt PLC 0,070935Saipem SpA 0,069968G4S PLC 0,069765Chocoladefabriken Lindt & Spru 0,06886St James's Place PLC 0,068759Mondi PLC 0,068716Schindler Holding AG 0,0686613i Group PLC 0,068238Symrise AG 0,068229Ziggo NV 0,068109Persimmon PLC 0,067868Randstad Holding NV 0,067612Zodiac Aerospace 0,067592International Consolidated Air 0,0666OMV AG 0,066412Heineken Holding NV 0,066279Rexam PLC 0,066095AtoS 0,06545AMEC PLC 0,065187Taylor Wimpey PLC 0,064888Groupe Eurotunnel SA 0,064757METRO AG 0,064384Barratt Developments PLC 0,064198Peugeot SA 0,063726LANXESS AG 0,063631Rexel SA 0,063393SCOR SE 0,063246Edenred 0,063144Mediobanca SpA 0,061843CNH Industrial NV 0,061467London Stock Exchange Group PL 0,061311Electrolux AB 0,061288STMicroelectronics NV 0,060935Baloise Holding AG 0,06068Bureau Veritas SA 0,060553Thales SA 0,060261K+S AG 0,060258Deutsche Wohnen AG 0,059955Arkema SA 0,059821QIAGEN NV 0,059632DSV A/S 0,059434Lonza Group AG 0,059308Cobham PLC 0,059289Inmarsat PLC 0,059073Banco Popolare SC 0,058181Clariant AG 0,058022Suez Environnement Co 0,057293

307


Stora Enso OYJ 0,057237Admiral Group PLC 0,056983Schroders PLC 0,056614Natixis SA 0,056462Tate & Lyle PLC 0,056275Distribuidora Internacional de 0,055921Hannover Rueck SE 0,055721Provident Financial PLC 0,055712DCC PLC 0,055698Vallourec SA 0,054919Berkeley Group Holdings PLC 0,054563Smurfit Kappa Group PLC 0,054535Petrofac Ltd 0,054385Croda International PLC 0,054272Bilfinger SE 0,054046Hargreaves Lansdown PLC 0,053675Nokian Renkaat OYJ 0,053576Trelleborg AB 0,053126John Wood Group PLC 0,053027Voestalpine AG 0,052967Getinge AB 0,052801Altice SA 0,052793Partners Group Holding AG 0,052592Pirelli & C. SpA 0,052554Umicore SA 0,052521Antofagasta PLC 0,052151Klepierre 0,052139United Internet AG 0,052003Wirecard AG 0,051731Swiss Prime Site AG 0,051645Eiffage SA 0,051638Bankinter SA 0,05152Pennon Group PLC 0,051429CEZ AS 0,051232Subsea 7 SA 0,050815Informa PLC 0,05072Deutsche Lufthansa AG 0,050626Lundin Petroleum AB 0,050112William Hill PLC 0,050004GN Store Nord A/S 0,049585Investec PLC 0,049347MTU Aero Engines AG 0,049277Melrose Industries PLC 0,049135Spectris PLC 0,048895Galenica AG 0,048715Eutelsat Communications SA 0,04854easyJet PLC 0,048489Elekta AB 0,048249Derwent London PLC 0,048127HUGO BOSS AG 0,048097Intu Properties PLC 0,047985Delta Lloyd NV 0,04762Henderson Group PLC 0,047344Dufry AG 0,047292

308


Elisa OYJ 0,047144Inchcape PLC 0,047065Boskalis Westminster NV 0,046975Prysmian SpA 0,046794Belgacom SA 0,046782Wendel SA 0,046748Coca-Cola HBC AG 0,046417Piraeus Bank SA 0,04559Royal Mail PLC 0,045331Drax Group PLC 0,045319DS Smith PLC 0,045289OSRAM Licht AG 0,045142Segro PLC 0,045109Enel Green Power SpA 0,044961Aeroports de Paris 0,044828MAN SE 0,044807Fugro NV 0,04451Banca Popolare dell'Emilia Rom 0,044444Andritz AG 0,044319Capital & Counties Properties 0,044243RTL Group SA 0,044161Metso OYJ 0,044041Chr Hansen Holding A/S 0,043372TNT Express NV 0,043078Banco Comercial Portugues SA 0,04274Ingenico 0,042715Schibsted ASA 0,042318Marine Harvest ASA 0,04227Meda AB 0,041993Freenet AG 0,041957Industrivarden AB 0,041885Jyske Bank A/S 0,04168Daily Mail & General Trust PLC 0,041625Hikma Pharmaceuticals PLC 0,041515Jeronimo Martins SGPS SA 0,041472Amlin PLC 0,041409Mapfre SA 0,041169Bolsas y Mercados Espanoles SA 0,041128Hiscox Ltd 0,041034Boliden AB 0,04084Rotork PLC 0,040692Exor SpA 0,040524BTG PLC 0,040206Bollore SA 0,04011Finmeccanica SpA 0,039538PSP Swiss Property AG 0,039394Halma PLC 0,039374OPAP SA 0,039187Gecina SA 0,039178ICADE 0,039124Great Portland Estates PLC 0,039024Securitas AB 0,038856Rightmove PLC 0,038444Orion OYJ 0,038015

309


Societe BIC SA 0,037995Raiffeisen Bank International 0,037898Sky Deutschland AG 0,037873IG Group Holdings PLC 0,037855Banca Popolare di Milano Scarl 0,037728Hellenic Telecommunications Or 0,03733Colruyt SA 0,037198ICAP PLC 0,037146Tele2 AB 0,037026Alpha Bank AE 0,036861Hermes International 0,036667Spirax-Sarco Engineering PLC 0,036186Teleperformance 0,036144Corio NV 0,035898TUI Travel PLC 0,035687Rentokil Initial PLC 0,035621Komercni banka as 0,03555Hays PLC 0,035505Serco Group PLC 0,035371Howden Joinery Group PLC 0,034979Gjensidige Forsikring ASA 0,034889Mediaset SpA 0,03482IMMOFINANZ AG 0,034713Barry Callebaut AG 0,03435TGS Nopec Geophysical Co ASA 0,034282Thomas Cook Group PLC 0,034186OCI NV 0,034133Lagardere SCA 0,034132Sulzer AG 0,034056Catlin Group Ltd 0,034023LEG Immobilien AG 0,033911Eurazeo SA 0,03367Endesa SA 0,033494Booker Group PLC 0,033351Bellway PLC 0,033318Ocado Group PLC 0,033317Fuchs Petrolub SE 0,033056Man Group PLC 0,032872CNP Assurances 0,032871Air France-KLM 0,032846Husqvarna AB 0,032531Essentra PLC 0,032424Aalberts Industries NV 0,032272Greene King PLC 0,03222Jupiter Fund Management PLC 0,032217Shaftesbury PLC 0,032114GAM Holding AG 0,032085Dixons Retail PLC 0,032066Jazztel PLC 0,031973Close Brothers Group PLC 0,031732Paddy Power PLC 0,031581Sports Direct International PL 0,031498Britvic PLC 0,031406Kabel Deutschland Holding AG 0,031406

310


Castellum AB 0,031393TalkTalk Telecom Group PLC 0,031245Premier Oil PLC 0,030969JM AB 0,030475SBM Offshore NV 0,030415Fonciere Des Regions 0,030188Zardoya Otis SA 0,029999Koninklijke Vopak NV 0,029834Stada Arzneimittel AG 0,029653Berendsen PLC 0,029566FLSmidth & Co A/S 0,029493Rhoen Klinikum AG 0,029373Ackermans & van Haaren NV 0,029149EMS-Chemie Holding AG 0,029127NCC AB 0,028969Rheinmetall AG 0,028874TUI AG 0,028766Georg Fischer AG 0,028747Imerys SA 0,028612Helvetia Holding AG 0,02861UBM PLC 0,028595Nutreco NV 0,02858Stagecoach Group PLC 0,028524Genel Energy Plc 0,028462Telenet Group Holding NV 0,028436Fresnillo PLC 0,028315Afren PLC 0,028079Balfour Beatty PLC 0,028072Kesko OYJ 0,027645Intermediate Capital Group PLC 0,027594UnipolSai SpA 0,02758Azimut Holding SpA 0,027482Axel Springer SE 0,027254Viscofan SA 0,027244ICA Gruppen AB 0,027228Evonik Industries AG 0,027035Topdanmark A/S 0,026971Firstgroup PLC 0,026882Glanbia PLC 0,026799Leoni AG 0,026779Fraport AG Frankfurt Airport S 0,026779Telecity Group PLC 0,026669Neopost SA 0,026535OC Oerlikon Corp AG 0,026497BillerudKorsnas AB 0,026445Aker Solutions ASA 0,026364Storebrand ASA 0,026348Pargesa Holding SA 0,026199Banco Espirito Santo SA 0,026128Neste Oil OYJ 0,025714Home Retail Group PLC 0,025589Orpea 0,025542Tryg A/S 0,025519JCDecaux SA 0,025462

311


Victrex PLC 0,025375Davide Campari-Milano SpA 0,025368Carillion PLC 0,0251Amer Sports Oyj 0,02499International Personal Finance 0,024944Kingspan Group PLC 0,024792DKSH Holding AG 0,024741BBA Aviation PLC 0,024724Huhtamaki OYJ 0,0247Michael Page International PLC 0,024352WS Atkins PLC 0,024292Ashmore Group PLC 0,024175QinetiQ Group PLC 0,024065Flughafen Zuerich AG 0,023968Petroleum Geo-Services ASA 0,023783Intrum Justitia AB 0,023758Hexpol AB 0,023694Portugal Telecom SGPS SA 0,023628Ladbrokes PLC 0,023471Deutsche Euroshop AG 0,023346Modern Times Group MTG AB 0,023321William Demant Holding A/S 0,023318CGG SA 0,023034Banca Popolare di Sondrio SCAR 0,023001AVEVA Group PLC 0,022818Ultra Electronics Holdings PLC 0,022816C&C Group PLC 0,022721Gerresheimer AG 0,022311Hunting PLC 0,02226ASM International NV 0,022141SEB SA 0,022095Telefonica Deutschland Holding 0,022043Remy Cointreau SA 0,021991Polyus Gold International Ltd 0,021978Cable & Wireless Communication 0,021937Rubis SCA 0,021858Cofinimmo SA 0,021761Havas SA 0,021474PostNL NV 0,021408Lancashire Holdings Ltd 0,021369Vienna Insurance Group AG Wien 0,021171Elementis PLC 0,02102Mitie Group PLC 0,020931Wereldhave NV 0,020762Ophir Energy PLC 0,020644Polymetal International PLC 0,020357Cairn Energy PLC 0,020322Societe Television Francaise 1 0,020292Sydbank A/S 0,020185Electrocomponents PLC 0,020158Logitech International SA 0,020025Software AG 0,019998Telekom Austria AG 0,019972Ratos AB 0,01997

312


Kaba Holding AG 0,019372Lonmin PLC 0,01777Wincor Nixdorf AG 0,017494Tod's SpA 0,017278Ebro Foods SA 0,017256Outotec OYJ 0,016666

313

Wertpapiername Indexgewichte per 30.06.2014Taiwan Semiconductor Manufactu 20,918804Hon Hai Precision Industry Co 7,491832MediaTek Inc 4,793092Delta Electronics Inc 2,669439Chunghwa Telecom Co Ltd 2,454919Cathay Financial Holding Co Lt 2,435904Nan Ya Plastics Corp 2,296918Formosa Plastics Corp 2,216728China Steel Corp 1,949502Fubon Financial Holding Co Ltd 1,926948CTBC Financial Holding Co Ltd 1,76906Mega Financial Holding Co Ltd 1,661601Formosa Chemicals & Fibre Corp 1,636128Advanced Semiconductor Enginee 1,624827Largan Precision Co Ltd 1,607475Asustek Computer Inc 1,577479Uni-President Enterprises Corp 1,5765Quanta Computer Inc 1,576259United Microelectronics Corp 1,210561Catcher Technology Co Ltd 1,193052Taiwan Mobile Co Ltd 1,039793Taiwan Cement Corp 1,008348Siliconware Precision Industri 0,974894President Chain Store Corp 0,917453Yuanta Financial Holding Co Lt 0,911797First Financial Holding Co Ltd 0,89234China Development Financial Ho 0,891837Cheng Shin Rubber Industry Co 0,831276Inotera Memories Inc 0,828128Taishin Financial Holding Co L 0,763094Hua Nan Financial Holdings Co 0,739013AU Optronics Corp 0,735609Far EasTone Telecommunications 0,728903E.Sun Financial Holding Co Ltd 0,727608Lite-On Technology Corp 0,700186Compal Electronics Inc 0,686768Innolux Corp 0,684946Far Eastern New Century Corp 0,666294Taiwan Cooperative Financial H 0,642799Hotai Motor Co Ltd 0,628666HTC Corp 0,624323Pegatron Corp 0,621569Formosa Petrochemical Corp 0,597058SinoPac Financial Holdings Co 0,593624Asia Cement Corp 0,58818Chang Hwa Commercial Bank Ltd 0,577456Novatek Microelectronics Corp 0,570172Pou Chen Corp 0,497396TPK Holding Co Ltd 0,494094Advantech Co Ltd 0,487388China Life Insurance Co Ltd/Ta 0,478304Hiwin Technologies Corp 0,470948Shin Kong Financial Holding Co 0,461449Inventec Corp 0,447729

MSCI TAIWAN

314

Wertpapiername Indexgewichte per 30.06.2014MSCI TAIWAN

Giant Manufacturing Co Ltd 0,439074Teco Electric and Machinery Co 0,438489Synnex Technology Internationa 0,428882Chailease Holding Co Ltd 0,426768Epistar Corp 0,418374Wistron Corp 0,413312Foxconn Technology Co Ltd 0,412767Eclat Textile Co Ltd 0,39642WPG Holdings Ltd 0,388322Radiant Opto-Electronics Corp 0,379629Acer Inc 0,365678Simplo Technology Co Ltd 0,344598Taiwan Fertilizer Co Ltd 0,311591Hermes Microvision Inc 0,310661Ruentex Industries Ltd 0,292756Realtek Semiconductor Corp 0,288623Yulon Motor Co Ltd 0,282262Merida Industry Co Ltd 0,264953Vanguard International Semicon 0,263724Chicony Electronics Co Ltd 0,260112Ruentex Development Co Ltd 0,259755Powertech Technology Inc 0,254216Kinsus Interconnect Technology 0,240734Unimicron Technology Corp 0,238815Taiwan Business Bank 0,238797Walsin Lihwa Corp 0,230111Phison Electronics Corp 0,218544CTCI Corp 0,208036Asia Pacific Telecom Co Ltd 0,195192Zhen Ding Technology Holding L 0,19497Far Eastern Department Stores 0,185993Evergreen Marine Corp Taiwan L 0,182526China Airlines Ltd 0,178914Highwealth Construction Corp 0,174403Formosa Taffeta Co Ltd 0,167953Standard Foods Corp 0,165778Taiwan Glass Industry Corp 0,160928Clevo Co 0,15969Eva Airways Corp 0,156981TSRC Corp 0,155954U-Ming Marine Transport Corp 0,145159Transcend Information Inc 0,133389Farglory Land Development Co L 0,113996Yang Ming Marine Transport Cor 0,11354China Motor Corp 0,110758ScinoPharm Taiwan Ltd 0,10074Formosa International Hotels C 0,090663

315

Wertpapiername Indexgewichte per 30.06.2014Toyota Motor Corp 4,693528Mitsubishi UFJ Financial Group 2,573664SoftBank Corp 2,026318Honda Motor Co Ltd 1,764315Sumitomo Mitsui Financial Grou 1,755863Mizuho Financial Group Inc 1,477343Nippon Telegraph & Telephone C 1,358036Japan Tobacco Inc 1,271186FANUC Corp 1,080201Canon Inc 1,059239KDDI Corp 1,049266Takeda Pharmaceutical Co Ltd 1,021826Hitachi Ltd 0,989825Mitsui Fudosan Co Ltd 0,980898Seven & I Holdings Co Ltd 0,976711Mitsubishi Estate Co Ltd 0,957574Mitsubishi Corp 0,899418Astellas Pharma Inc 0,880038East Japan Railway Co 0,813648Mitsui & Co Ltd 0,803409Nomura Holdings Inc 0,801904Nippon Steel & Sumitomo Metal 0,794889Panasonic Corp 0,781472NTT DOCOMO Inc 0,780698Nissan Motor Co Ltd 0,747705Central Japan Railway Co 0,717238Tokio Marine Holdings Inc 0,706069Mitsubishi Electric Corp 0,692906Denso Corp 0,662102Bridgestone Corp 0,644918Shin-Etsu Chemical Co Ltd 0,641149Komatsu Ltd 0,636749Mitsubishi Heavy Industries Lt 0,623829Kao Corp 0,601928ORIX Corp 0,573645Sumitomo Realty & Development 0,569895ITOCHU Corp 0,567801Keyence Corp 0,554973Murata Manufacturing Co Ltd 0,551361Fuji Heavy Industries Ltd 0,529113Toshiba Corp 0,517455Sony Corp 0,514127Sumitomo Mitsui Trust Holdings 0,497684Daikin Industries Ltd 0,483687Daiwa Securities Group Inc 0,475287Kyocera Corp 0,468715Inpex Corp 0,465099Hoya Corp 0,453621SMC Corp/Japan 0,449866Sumitomo Corp 0,441669Kubota Corp 0,432582Dai-ichi Life Insurance Co Ltd 0,415561Nintendo Co Ltd 0,41389Fujitsu Ltd 0,405609

TOPIX INDEX (TOKYO)

316

Wertpapiername Indexgewichte per 30.06.2014TOPIX INDEX (TOKYO)

MS&AD Insurance Group Holdings 0,400064Asahi Group Holdings Ltd 0,397001Mazda Motor Corp 0,392324Kirin Holdings Co Ltd 0,388769Tokyo Gas Co Ltd 0,384761FUJIFILM Holdings Corp 0,37532Secom Co Ltd 0,3728Nidec Corp 0,37249Suzuki Motor Corp 0,367664Fast Retailing Co Ltd 0,365085Otsuka Holdings Co Ltd 0,361757Daiwa House Industry Co Ltd 0,35804Marubeni Corp 0,354628JX Holdings Inc 0,349177Daiichi Sankyo Co Ltd 0,345944Tokyo Electron Ltd 0,340587Sompo Japan Nipponkoa Holdings 0,33152Rakuten Inc 0,328867Sumitomo Electric Industries L 0,311546JFE Holdings Inc 0,309571Resona Holdings Inc 0,306799Eisai Co Ltd 0,303268Olympus Corp 0,288158Daito Trust Construction Co Lt 0,2809Asahi Kasei Corp 0,280629Toray Industries Inc 0,280509Aeon Co Ltd 0,27226Oriental Land Co Ltd/Japan 0,271579Shimano Inc 0,269049Omron Corp 0,267058Toyota Industries Corp 0,263967Japan Airlines Co Ltd 0,262181ANA Holdings Inc 0,260358T&D Holdings Inc 0,258409Sumitomo Metal Mining Co Ltd 0,247003NEC Corp 0,246158Osaka Gas Co Ltd 0,244401Ono Pharmaceutical Co Ltd 0,235195Ajinomoto Co Inc 0,234979Tokyu Corp 0,234207Chubu Electric Power Co Inc 0,229944Sekisui House Ltd 0,22989Nitto Denko Corp 0,227136Makita Corp 0,226267Dentsu Inc 0,22523West Japan Railway Co 0,223066Mitsubishi Motors Corp 0,221752LIXIL Group Corp 0,220958Kansai Electric Power Co Inc/T 0,21601Isuzu Motors Ltd 0,215233Unicharm Corp 0,215018Hankyu Hanshin Holdings Inc 0,215011Yamato Holdings Co Ltd 0,213534Bank of Yokohama Ltd/The 0,207432

317


Kintetsu Corp 0,205845Aisin Seiki Co Ltd 0,204384Ricoh Co Ltd 0,201166Japan Exchange Group Inc 0,200409Tokyo Electric Power Co Inc 0,198418Terumo Corp 0,192452JGC Corp 0,192126Shionogi & Co Ltd 0,191634Shiseido Co Ltd 0,19073IHI Corp 0,188481Yakult Honsha Co Ltd 0,186376Yahoo Japan Corp 0,183482Dai Nippon Printing Co Ltd 0,178571Toyota Tsusho Corp 0,177506Sysmex Corp 0,17678Taisei Corp 0,176153Shizuoka Bank Ltd/The 0,175488Odakyu Electric Railway Co Ltd 0,17314Asahi Glass Co Ltd 0,170705Lawson Inc 0,170552Rohm Co Ltd 0,170091Suntory Beverage & Food Ltd 0,169116NGK Insulators Ltd 0,168563Tobu Railway Co Ltd 0,166783Kawasaki Heavy Industries Ltd 0,166605Nikon Corp 0,165069Chugai Pharmaceutical Co Ltd 0,165007Tohoku Electric Power Co Inc 0,164653Sumitomo Chemical Co Ltd 0,163684Seiko Epson Corp 0,163043Mitsubishi Chemical Holdings C 0,162961NSK Ltd 0,16244TDK Corp 0,158913Chiba Bank Ltd/The 0,150834NTT Data Corp 0,150235Yamaha Motor Co Ltd 0,146909Konica Minolta Inc 0,146552Hirose Electric Co Ltd 0,145127Bandai Namco Holdings Inc 0,145007Isetan Mitsukoshi Holdings Ltd 0,143535NGK Spark Plug Co Ltd 0,142945Kobe Steel Ltd 0,14071Sekisui Chemical Co Ltd 0,139755Kyushu Electric Power Co Inc 0,139677Taiheiyo Cement Corp 0,139069Nippon Yusen KK 0,136739Shimizu Corp 0,136225Obayashi Corp 0,13467Asics Corp 0,130117Sharp Corp/Japan 0,129928Keikyu Corp 0,129567Mitsubishi Materials Corp 0,12854Nissin Foods Holdings Co Ltd 0,126393Brother Industries Ltd 0,125744

318


MEIJI Holdings Co Ltd 0,123428Keio Corp 0,123278Hulic Co Ltd 0,12327Toppan Printing Co Ltd 0,122685Kajima Corp 0,122285Santen Pharmaceutical Co Ltd 0,12153USS Co Ltd 0,12118Nitori Holdings Co Ltd 0,120031Kansai Paint Co Ltd 0,119155Sega Sammy Holdings Inc 0,118715Kuraray Co Ltd 0,118451Mitsui OSK Lines Ltd 0,117404TOTO Ltd 0,116417Hamamatsu Photonics KK 0,114641Electric Power Development Co 0,113181Joyo Bank Ltd/The 0,110025Fukuoka Financial Group Inc 0,108537Shinsei Bank Ltd 0,107925Nippon Paint Holdings Co Ltd 0,107726Nippon Express Co Ltd 0,107723Kikkoman Corp 0,10696Oji Holdings Corp 0,106945Don Quijote Holdings Co Ltd 0,106682Daihatsu Motor Co Ltd 0,105915Chugoku Electric Power Co Inc/ 0,105908Alfresa Holdings Corp 0,105651Stanley Electric Co Ltd 0,105416Suruga Bank Ltd 0,104814Tokyo Tatemono Co Ltd 0,104756Taisho Pharmaceutical Holdings 0,103182JTEKT Corp 0,10053Nomura Research Institute Ltd 0,098824Tokyu Fudosan Holdings Corp 0,096936Hino Motors Ltd 0,096566Bank of Kyoto Ltd/The 0,096173Nippon Television Holdings Inc 0,095679Toyo Suisan Kaisha Ltd 0,095417Kyowa Hakko Kirin Co Ltd 0,095219Aozora Bank Ltd 0,094573Aeon Mall Co Ltd 0,094213Credit Saison Co Ltd 0,094192Fuji Media Holdings Inc 0,093102Seibu Holdings Inc 0,092872Toho Co Ltd/Tokyo 0,09274JSR Corp 0,092538J Front Retailing Co Ltd 0,091866Amada Co Ltd 0,091375Sony Financial Holdings Inc 0,090559Rinnai Corp 0,087891Minebea Co Ltd 0,085998Suzuken Co Ltd/Aichi Japan 0,085342Benesse Holdings Inc 0,085247Seven Bank Ltd 0,084858AEON Financial Service Co Ltd 0,084752

319


Casio Computer Co Ltd 0,08471TonenGeneral Sekiyu KK 0,084218Keisei Electric Railway Co Ltd 0,083833THK Co Ltd 0,082521Ebara Corp 0,081986Kurita Water Industries Ltd 0,081829Hisamitsu Pharmaceutical Co In 0,081615SBI Holdings Inc/Japan 0,081472Mitsubishi UFJ Lease & Finance 0,080759Hakuhodo DY Holdings Inc 0,08073FamilyMart Co Ltd 0,080723Trend Micro Inc/Japan 0,080525Hokuhoku Financial Group Inc 0,080395Hitachi Metals Ltd 0,079265Koito Manufacturing Co Ltd 0,078993Nagoya Railroad Co Ltd 0,078872Medipal Holdings Corp 0,078563Toho Gas Co Ltd 0,078508Hiroshima Bank Ltd/The 0,078127Yamada Denki Co Ltd 0,078063Air Water Inc 0,077563Yokogawa Electric Corp 0,076991Sumitomo Heavy Industries Ltd 0,076468NH Foods Ltd 0,076431Tosoh Corp 0,076202Nisshin Seifun Group Inc 0,074845Miraca Holdings Inc 0,07471Yaskawa Electric Corp 0,074601Fuji Electric Co Ltd 0,074002Mitsubishi Tanabe Pharma Corp 0,07329Mitsui Chemicals Inc 0,073085Daicel Corp 0,072959Hokuriku Electric Power Co 0,072925Gunma Bank Ltd/The 0,072818Takashimaya Co Ltd 0,072761Otsuka Corp 0,072252Nippon Electric Glass Co Ltd 0,070742Shikoku Electric Power Co Inc 0,070577Marui Group Co Ltd 0,069372Nomura Real Estate Holdings In 0,069286GS Yuasa Corp 0,068866Ibiden Co Ltd 0,068857Haseko Corp 0,067507Nippon Shokubai Co Ltd 0,066898Taiyo Nippon Sanso Corp 0,066861Ryohin Keikaku Co Ltd 0,066688Shimadzu Corp 0,066273Sumitomo Rubber Industries Ltd 0,066187Sojitz Corp 0,065544Sankyo Co Ltd 0,065425Yamaha Corp 0,065223Aiful Corp 0,064986Calbee Inc 0,064224Toyo Seikan Group Holdings Ltd 0,064152

320


Shimamura Co Ltd 0,063276Hachijuni Bank Ltd/The 0,063262Obic Co Ltd 0,062979M3 Inc 0,062789Kakaku.com Inc 0,062346Kamigumi Co Ltd 0,061609Chugoku Bank Ltd/The 0,061319Hoshizaki Electric Co Ltd 0,061259Dowa Holdings Co Ltd 0,061196Kobayashi Pharmaceutical Co Lt 0,061178MISUMI Group Inc 0,061105Nissan Chemical Industries Ltd 0,061099Idemitsu Kosan Co Ltd 0,060609Chiyoda Corp 0,060472Teijin Ltd 0,060269Tsuruha Holdings Inc 0,060186Mabuchi Motor Co Ltd 0,060077Nihon Kohden Corp 0,06002Iyo Bank Ltd/The 0,059915Hitachi Construction Machinery 0,05977Showa Shell Sekiyu KK 0,059722Nabtesco Corp 0,059339Mitsubishi Gas Chemical Co Inc 0,059312Yamaguchi Financial Group Inc 0,058309DIC Corp 0,057955Japan Display Inc 0,057941Yamazaki Baking Co Ltd 0,057551Nippon Paper Industries Co Ltd 0,057204Yokohama Rubber Co Ltd/The 0,056817Japan Airport Terminal Co Ltd 0,056797COMSYS Holdings Corp 0,05677NTN Corp 0,056707Showa Denko KK 0,055656Konami Corp 0,055298Mitsubishi Logistics Corp 0,055117Sawai Pharmaceutical Co Ltd 0,054847Glory Ltd 0,054577NOK Corp 0,054576Citizen Holdings Co Ltd 0,054241Nippon Kayaku Co Ltd 0,053859Acom Co Ltd 0,052968Park24 Co Ltd 0,052911Sumitomo Forestry Co Ltd 0,052835Alps Electric Co Ltd 0,052809Maruichi Steel Tube Ltd 0,052805Sundrug Co Ltd 0,052134Kewpie Corp 0,052107Ube Industries Ltd/Japan 0,05147Kawasaki Kisen Kaisha Ltd 0,051413Sohgo Security Services Co Ltd 0,05121Nankai Electric Railway Co Ltd 0,050826DMG Mori Seiki Co Ltd 0,050486Daido Steel Co Ltd 0,050356Zeon Corp 0,049679

321


Keihan Electric Railway Co Ltd 0,049673Oki Electric Industry Co Ltd 0,049505Mitsui Engineering & Shipbuild 0,048698Pigeon Corp 0,048449Sumitomo Dainippon Pharma Co L 0,047869Nishi-Nippon City Bank Ltd/The 0,047801Advantest Corp 0,047303Nissan Shatai Co Ltd 0,046466Fujikura Ltd 0,045928Kaneka Corp 0,04582977 Bank Ltd/The 0,045793Tokai Tokyo Financial Holdings 0,045663Start Today Co Ltd 0,045331Sugi Holdings Co Ltd 0,045321Seino Holdings Co Ltd 0,045215OSG Corp 0,044539Century Tokyo Leasing Corp 0,043932Nexon Co Ltd 0,043909Ushio Inc 0,043905NHK Spring Co Ltd 0,043896Ito En Ltd 0,043862Nifco Inc/Japan 0,043778Disco Corp 0,043776Denki Kagaku Kogyo KK 0,043674Azbil Corp 0,043579Iwatani Corp 0,043487Takara Holdings Inc 0,043302Kagome Co Ltd 0,043037Toyobo Co Ltd 0,042913Kaken Pharmaceutical Co Ltd 0,042898Mitsui Mining & Smelting Co Lt 0,042748Dena Co Ltd 0,042671ABC-Mart Inc 0,042142Temp Holdings Co Ltd 0,042137Hitachi Chemical Co Ltd 0,042072Sapporo Holdings Ltd 0,041497Sumitomo Osaka Cement Co Ltd 0,041489Toyo Tire & Rubber Co Ltd 0,041485House Foods Group Inc 0,04148Tadano Ltd 0,041311Tsumura & Co 0,040738Kinden Corp 0,040679Hokkaido Electric Power Co Inc 0,040618Sanrio Co Ltd 0,040601Nagase & Co Ltd 0,040567Nippon Sheet Glass Co Ltd 0,040028Hitachi High-Technologies Corp 0,039992Resorttrust Inc 0,039586Matsumotokiyoshi Holdings Co L 0,039545Nippon Shinyaku Co Ltd 0,039314Lion Corp 0,039284Furukawa Electric Co Ltd 0,039223Izumi Co Ltd 0,039212Oracle Corp Japan 0,038794

322


NTT Urban Development Corp 0,038745Rohto Pharmaceutical Co Ltd 0,03836Aoyama Trading Co Ltd 0,038077Wacoal Holdings Corp 0,038002Hikari Tsushin Inc 0,037721Toyoda Gosei Co Ltd 0,037663Nisshinbo Holdings Inc 0,037481Japan Petroleum Exploration Co 0,037404Horiba Ltd 0,037253SCSK Corp 0,037143Sotetsu Holdings Inc 0,037056Japan Steel Works Ltd/The 0,036901Iida Group Holdings Co Ltd 0,036872OKUMA Corp 0,03678Nachi-Fujikoshi Corp 0,036695Tokyo Broadcasting System Hold 0,036666Anritsu Corp 0,036654Kose Corp 0,036322Okasan Securities Group Inc 0,036165North Pacific Bank Ltd 0,036016Zenkoku Hosho Co Ltd 0,035928Toho Holdings Co Ltd 0,035742Square Enix Holdings Co Ltd 0,035665Yamato Kogyo Co Ltd 0,035653H2O Retailing Corp 0,035299Aica Kogyo Co Ltd 0,035243Kyowa Exeo Corp 0,035086Nishimatsu Construction Co Ltd 0,035051NOF Corp 0,034893Cosmo Oil Co Ltd 0,034825Topcon Corp 0,034824Ezaki Glico Co Ltd 0,034651Sankyu Inc 0,034548TS Tech Co Ltd 0,034478Kenedix Inc 0,034473IT Holdings Corp 0,034177Maeda Road Construction Co Ltd 0,03409K's Holdings Corp 0,033944ADEKA Corp 0,033941Shochiku Co Ltd 0,033823Sanwa Holdings Corp 0,033688Coca-Cola West Co Ltd 0,033432Orient Corp 0,03337Daifuku Co Ltd 0,033337UNY Group Holdings Co Ltd 0,03326Jafco Co Ltd 0,033139Cosmos Pharmaceutical Corp 0,033118Coca-Cola East Japan Co Ltd 0,033075Sumco Corp 0,032934Nisshin Steel Co Ltd 0,032908Leopalace21 Corp 0,032821KYORIN Holdings Inc 0,032258Nichirei Corp 0,03217Shimachu Co Ltd 0,032092

323


Nihon Parkerizing Co Ltd 0,031796Accordia Golf Co Ltd 0,031694Autobacs Seven Co Ltd 0,031581Shiga Bank Ltd/The 0,031352Japan Aviation Electronics Ind 0,031154Toagosei Co Ltd 0,031078Musashino Bank Ltd/The 0,030982HIS Co Ltd 0,030851Maeda Corp 0,03064Hitachi Capital Corp 0,030442Taiyo Yuden Co Ltd 0,030218Mochida Pharmaceutical Co Ltd 0,030142Duskin Co Ltd 0,030002Miura Co Ltd 0,029844Kanamoto Co Ltd 0,029726Tokai Rika Co Ltd 0,029689Nippon Konpo Unyu Soko Co Ltd 0,029685Canon Marketing Japan Inc 0,029658Kiyo Bank Ltd/The 0,029636Nishi-Nippon Railroad Co Ltd 0,029328Gree Inc 0,029256United Arrows Ltd 0,029233Tokuyama Corp 0,029068Matsui Securities Co Ltd 0,028584Toda Corp 0,028443Okumura Corp 0,028278Onward Holdings Co Ltd 0,028127UACJ Corp 0,028084Ship Healthcare Holdings Inc 0,027851Asatsu-DK Inc 0,027801Itochu Techno-Solutions Corp 0,027293Tokyo Ohka Kogyo Co Ltd 0,027139Heiwa Corp 0,027043Lintec Corp 0,026829Nipro Corp 0,026824Sangetsu Co Ltd 0,026581COLOPL Inc 0,026577Daishi Bank Ltd/The 0,026293Kissei Pharmaceutical Co Ltd 0,026128Toyo Ink SC Holdings Co Ltd 0,026084Kagoshima Bank Ltd/The 0,026008Fuyo General Lease Co Ltd 0,025975Juroku Bank Ltd/The 0,025974Zensho Holdings Co Ltd 0,025878Nihon M&A Center Inc 0,025875Awa Bank Ltd/The 0,025774Inaba Denki Sangyo Co Ltd 0,025743TV Asahi Holdings Corp 0,025654SHO-BOND Holdings Co Ltd 0,025482IBJ Leasing Co Ltd 0,025468Calsonic Kansei Corp 0,025395Sanken Electric Co Ltd 0,025339Hazama Ando Corp 0,025319Makino Milling Machine Co Ltd 0,025201

324


Higo Bank Ltd/The 0,025199San-In Godo Bank Ltd/The 0,025182Wacom Co Ltd/Japan 0,025181KYB Co Ltd 0,024922SCREEN Holdings Co Ltd 0,02481Penta-Ocean Construction Co Lt 0,024809Tsubakimoto Chain Co 0,024756Meitec Corp 0,024746Toshiba TEC Corp 0,024717SKY Perfect JSAT Holdings Inc 0,024661Nippo Corp 0,024512Kokuyo Co Ltd 0,024455Pola Orbis Holdings Inc 0,024194Capcom Co Ltd 0,024015Asahi Diamond Industrial Co Lt 0,023942Hanwa Co Ltd 0,023934Nippon Suisan Kaisha Ltd 0,023893MonotaRO Co Ltd 0,02377Keiyo Bank Ltd/The 0,023157Colowide Co Ltd 0,022983Hitachi Zosen Corp 0,022699Noritz Corp 0,022697Nissin Kogyo Co Ltd 0,022631Rengo Co Ltd 0,022579Renesas Electronics Corp 0,022552Kureha Corp 0,022479Komeri Co Ltd 0,022308Monex Group Inc 0,02228Nanto Bank Ltd/The 0,022181ZERIA Pharmaceutical Co Ltd 0,022124Ulvac Inc 0,021987Hyakujushi Bank Ltd/The 0,021914Daikyo Inc 0,021893Unipres Corp 0,021872Takata Corp 0,021801Fuji Oil Co Ltd/Osaka 0,021793Nikkiso Co Ltd 0,02161Meidensha Corp 0,021544Sumitomo Warehouse Co Ltd/The 0,021441Pilot Corp 0,021392Kintetsu World Express Inc 0,021314Fuji Seal International Inc 0,0212Hokkoku Bank Ltd/The 0,021198Senshu Ikeda Holdings Inc 0,021177Kanematsu Corp 0,021175Yoshinoya Holdings Co Ltd 0,021149Mandom Corp 0,020964GMO internet Inc 0,020894Toyota Boshoku Corp 0,020775Hyakugo Bank Ltd/The 0,020764Takasago Thermal Engineering C 0,020743Central Glass Co Ltd 0,020692Nichi-iko Pharmaceutical Co Lt 0,020563Nippon Flour Mills Co Ltd 0,020519

325


Tokyo Dome Corp 0,020503Keihin Corp 0,020501Takara Standard Co Ltd 0,020454Daio Paper Corp 0,020338Nippon Light Metal Holdings Co 0,020228FP Corp 0,020178Exedy Corp 0,020139Nippon Soda Co Ltd 0,020079Furukawa Co Ltd 0,020075Hogy Medical Co Ltd 0,020072Nishio Rent All Co Ltd 0,020071Internet Initiative Japan Inc 0,020006Shinmaywa Industries Ltd 0,020002Arcs Co Ltd 0,019972Pacific Metals Co Ltd 0,019933Bank of Nagoya Ltd/The 0,019911Valor Co Ltd 0,019795Maruha Nichiro Corp 0,019759Fukuyama Transporting Co Ltd 0,019586Nichias Corp 0,019558TSI Holdings Co Ltd 0,019529Taikisha Ltd 0,019455Ogaki Kyoritsu Bank Ltd/The 0,019428DCM Holdings Co Ltd 0,019375Sumitomo Mitsui Construction C 0,019364Nippon Gas Co Ltd 0,019191Morinaga Milk Industry Co Ltd 0,019146Okamura Corp 0,018916Kumagai Gumi Co Ltd 0,018871TOMONY Holdings Inc 0,018763Bic Camera Inc 0,018628Yodogawa Steel Works Ltd 0,018503PanaHome Corp 0,018358Amano Corp 0,018286Hitachi Transport System Ltd 0,018237Komori Corp 0,018209Sumitomo Bakelite Co Ltd 0,018193Nitto Kogyo Corp 0,018146Tokyo Seimitsu Co Ltd 0,018112Toho Bank Ltd/The 0,018089Kato Sangyo Co Ltd 0,017974Avex Group Holdings Inc 0,017972Heiwa Real Estate Co Ltd 0,01797Hokuetsu Kishu Paper Co Ltd 0,017947Mirait Holdings Corp 0,017881Bank of Iwate Ltd/The 0,017854Futaba Corp/Chiba 0,017813Bank of Okinawa Ltd/The 0,017809Kadokawa Corp 0,017798Sanden Corp 0,017646Megmilk Snow Brand Co Ltd 0,017627EDION Corp 0,017617Nitto Boseki Co Ltd 0,017562Cocokara fine Inc 0,017554

326


Hitachi Maxell Ltd 0,017534Fuji Kyuko Co Ltd 0,017441Jaccs Co Ltd 0,017333Fujitec Co Ltd 0,0173FCC Co Ltd 0,017251Heiwado Co Ltd 0,017191Doutor Nichires Holdings Co Lt 0,017189Ryosan Co Ltd 0,017167Shinko Electric Industries Co 0,01716Alpine Electronics Inc 0,017151Pioneer Corp 0,017143Paramount Bed Holdings Co Ltd 0,016983Tokyo Steel Manufacturing Co L 0,016941Dwango Co Ltd 0,016865Sato Holdings Corp 0,016859Totetsu Kogyo Co Ltd 0,016842Chofu Seisakusho Co Ltd 0,016776Yamanashi Chuo Bank Ltd/The 0,016721Daibiru Corp 0,016668Mizuno Corp 0,01666Kandenko Co Ltd 0,016648Saibu Gas Co Ltd 0,016599F@N Communications Inc 0,016569Nippon Densetsu Kogyo Co Ltd 0,016557Nagaileben Co Ltd 0,016497Transcosmos Inc 0,016439Mitsuba Corp 0,01642Fancl Corp 0,016395Fujimori Kogyo Co Ltd 0,016365Nihon Nohyaku Co Ltd 0,016293Earth Chemical Co Ltd 0,01627Ohsho Food Service Corp 0,016213Ai Holdings Corp 0,016155Yokogawa Bridge Holdings Corp 0,016139Yamazen Corp 0,016125Showa Corp 0,016119Trusco Nakayama Corp 0,015908MOS Food Services Inc 0,015899Yamagata Bank Ltd/The 0,015832Iseki & Co Ltd 0,015784Obara Group Inc 0,015768Fuji Soft Inc 0,015674Tokai Carbon Co Ltd 0,015664TPR Co Ltd 0,015539Daiseki Co Ltd 0,015506Royal Holdings Co Ltd 0,015493NSD Co Ltd 0,015472Mitsumi Electric Co Ltd 0,015454ASKUL Corp 0,015446Daihen Corp 0,015445Bank of the Ryukyus Ltd 0,015397Topre Corp 0,015352Fuji Machine Manufacturing Co 0,015345Shibuya Kogyo Co Ltd 0,01531

327


Gulliver International Co Ltd 0,015306Ichiyoshi Securities Co Ltd 0,015299Mitsubishi Shokuhin Co Ltd 0,015288Welcia Holdings Co Ltd 0,015274Itoham Foods Inc 0,015266Hitachi Kokusai Electric Inc 0,015244Asahi Holdings Inc 0,015226Toshiba Plant Systems & Servic 0,015197Star Micronics Co Ltd 0,015196CKD Corp 0,015161Japan Securities Finance Co Lt 0,015126NET One Systems Co Ltd 0,015076Seikagaku Corp 0,015076Dr Ci:Labo Co Ltd 0,015065Ariake Japan Co Ltd 0,015054Musashi Seimitsu Industry Co L 0,015009Toshiba Machine Co Ltd 0,014881Sanyo Special Steel Co Ltd 0,014871BML Inc 0,014848Taiyo Holdings Co Ltd 0,014842NEC Networks & System Integrat 0,014805Ain Pharmaciez Inc 0,014745Yaoko Co Ltd 0,014737Fujitsu General Ltd 0,014706Nippon Yakin Kogyo Co Ltd 0,014691Shima Seiki Manufacturing Ltd 0,014687Toyo Engineering Corp 0,014666Seiko Holdings Corp 0,014644Chiyoda Co Ltd 0,014624Koei Tecmo Holdings Co Ltd 0,014622Japan Wool Textile Co Ltd/The 0,014582Sankyo Tateyama Inc 0,014445Nichicon Corp 0,014415Nissha Printing Co Ltd 0,014313Nippon Signal Co Ltd/The 0,014312Chudenko Corp 0,014287Tachi-S Co Ltd 0,014285Kyokuto Kaihatsu Kogyo Co Ltd 0,014276Plenus Co Ltd 0,01426Relo Holdings Inc 0,014181Okabe Co Ltd 0,014171Kitz Corp 0,014148Nippon Steel & Sumikin Bussan 0,014098Tokyotokeiba Co Ltd 0,01408Broadleaf Co Ltd 0,013995Wakita & Co Ltd 0,013956TOC Co Ltd 0,013946Enplas Corp 0,013895Hokuto Corp 0,013834Gurunavi Inc 0,013829Aeon Delight Co Ltd 0,013705Kuroda Electric Co Ltd 0,013701Eizo Corp 0,013686Gunze Ltd 0,013669

328


Seiren Co Ltd 0,013642AOKI Holdings Inc 0,013503Nitta Corp 0,013422Mitsubishi Pencil Co Ltd 0,013354Kisoji Co Ltd 0,013353Morinaga & Co Ltd/Japan 0,013337OSAKA Titanium Technologies Co 0,013288Iino Kaiun Kaisha Ltd 0,01326Dydo Drinco Inc 0,013231Marusan Securities Co Ltd 0,013219Akebono Brake Industry Co Ltd 0,01313Xebio Co Ltd 0,013108Joyful Honda Co Ltd 0,013086Okinawa Electric Power Co Inc/ 0,013084Sanyo Chemical Industries Ltd 0,013051Teikoku Sen-I Co Ltd 0,012992Hitachi Koki Co Ltd 0,012989Aida Engineering Ltd 0,012967Fuji Co Ltd/Ehime 0,012916Inabata & Co Ltd 0,012811Sakata Seed Corp 0,012804Sumitomo Real Estate Sales Co 0,012739Mitsui-Soko Holdings Co Ltd 0,012721San-A Co Ltd 0,012674Milbon Co Ltd 0,01267NS Solutions Corp 0,012611Toei Co Ltd 0,012559Torii Pharmaceutical Co Ltd 0,012511Hokuetsu Bank Ltd/The 0,012463Aichi Steel Corp 0,012445Ashikaga Holdings Co Ltd 0,012417Eagle Industry Co Ltd 0,012387Toho Zinc Co Ltd 0,012374Modec Inc 0,012367Sumitomo Riko Co Ltd 0,012334Riso Kagaku Corp 0,012306Oita Bank Ltd/The 0,012279Oiles Corp 0,012277Yuasa Trading Co Ltd 0,012275Tekken Corp 0,012232Miyazaki Bank Ltd/The 0,0122Towa Pharmaceutical Co Ltd 0,012191Chugoku Marine Paints Ltd 0,012182Matsuya Co Ltd 0,012117Ryobi Ltd 0,012095Kyoritsu Maintenance Co Ltd 0,01207Bunka Shutter Co Ltd 0,012028Descente Ltd 0,012021Jin Co Ltd 0,011998Tokyo Tomin Bank Ltd/The 0,011976Takuma Co Ltd 0,01195T Hasegawa Co Ltd 0,011937Tochigi Bank Ltd/The 0,011933Kyokuto Securities Co Ltd 0,011881

329


Sekisui Jushi Corp 0,011791Senko Co Ltd 0,011766Aomori Bank Ltd/The 0,01171JCR Pharmaceuticals Co Ltd 0,011678Fukui Bank Ltd/The 0,011641Sanix Inc 0,011551Nihon Unisys Ltd 0,011507Nohmi Bosai Ltd 0,011499Nichii Gakkan Co 0,011436Nippon Chemi-Con Corp 0,011366Hibiya Engineering Ltd 0,011306Namura Shipbuilding Co Ltd 0,011281Kyudenko Corp 0,01127Yokohama Reito Co Ltd 0,011212As One Corp 0,011198Sakata INX Corp 0,011188Kameda Seika Co Ltd 0,011184TOKAI Holdings Corp 0,011165Yellow Hat Ltd 0,011068Aderans Co Ltd 0,010991Token Corp 0,010956Kurabo Industries Ltd 0,010948Paltac Corp 0,010918Ricoh Leasing Co Ltd 0,010886Joshin Denki Co Ltd 0,010796Tsukishima Kikai Co Ltd 0,01078Dainichiseika Color & Chemical 0,010764Cosel Co Ltd 0,010748Moshi Moshi Hotline Inc 0,010744Tomy Co Ltd 0,010701Denki Kogyo Co Ltd 0,010667Round One Corp 0,010596kabu.com Securities Co Ltd 0,010587TKC Corp 0,010563Tokyu Construction Co Ltd 0,010562Piolax Inc 0,010539Akita Bank Ltd/The 0,010514Nippon Denko Co Ltd 0,010506Aichi Bank Ltd/The 0,010481Saizeriya Co Ltd 0,010421Tamron Co Ltd 0,010338Daiei Inc/The 0,010331Doshisha Co Ltd 0,010322Riken Corp 0,010292Hosiden Corp 0,010281Shinko Plantech Co Ltd 0,010113Tsugami Corp 0,010109Shindengen Electric Manufactur 0,010089Toppan Forms Co Ltd 0,010084Takasago International Corp 0,010051Shizuoka Gas Co Ltd 0,010025Marudai Food Co Ltd 0,009993Adastria Holdings Co Ltd 0,009986Nisshin Oillio Group Ltd/The 0,009961

330


Kyoei Steel Ltd 0,009942Max Co Ltd 0,009917Roland Corp 0,009909Nomura Co Ltd 0,009885Daido Metal Co Ltd 0,009873Sintokogio Ltd 0,009866DTS Corp 0,009804Daiwabo Holdings Co Ltd 0,009801SMS Co Ltd 0,009745Nippon Koei Co Ltd 0,009733San-Ai Oil Co Ltd 0,009718Canon Electronics Inc 0,009702Topy Industries Ltd 0,009664Sanki Engineering Co Ltd 0,009654Toyo Corp/Chuo-ku 0,009651Nishimatsuya Chain Co Ltd 0,009647Japan Pulp & Paper Co Ltd 0,009612Toa Corp/Tokyo 0,009594Goldcrest Co Ltd 0,009592St Marc Holdings Co Ltd 0,009579Nippon Road Co Ltd/The 0,009576Nippon Synthetic Chemical Indu 0,009576Raito Kogyo Co Ltd 0,009532Macnica Inc 0,009496Kato Works Co Ltd 0,009459Kansai Urban Banking Corp 0,009449Key Coffee Inc 0,009442Nippon Thompson Co Ltd 0,009404Showa Sangyo Co Ltd 0,009397Ishihara Sangyo Kaisha Ltd 0,009383Marvelous Inc 0,009372Mitsui Sugar Co Ltd 0,009338Pacific Industrial Co Ltd 0,009322Sanyo Electric Railway Co Ltd 0,009322Ichibanya Co Ltd 0,009319OBIC Business Consultants Ltd 0,009292WATAMI Co Ltd 0,00924Clarion Co Ltd 0,009231Morita Holdings Corp 0,009225Japan Cash Machine Co Ltd 0,00921Minato Bank Ltd/The 0,009209Mitsuboshi Belting Co Ltd 0,009162Oyo Corp 0,009155Itoki Corp 0,009112GMO Payment Gateway Inc 0,009071Konishi Co Ltd 0,009055YAMABIKO Corp 0,009019Ringer Hut Co Ltd 0,009013Eighteenth Bank Ltd/The 0,008948Chiba Kogyo Bank Ltd/The 0,008931Shikoku Bank Ltd/The 0,008924Roland DG Corp 0,008909EPS Corp/Japan 0,008906Kusuri No Aoki Co Ltd 0,008895

331


Okuwa Co Ltd 0,008881Misawa Homes Co Ltd 0,008874Noritake Co Ltd/Nagoya Japan 0,008834Itochu Enex Co Ltd 0,008787Kura Corp 0,008782Bando Chemical Industries Ltd 0,008768Yondoshi Holdings Inc 0,0087Katakura Industries Co Ltd 0,008694Alpen Co Ltd 0,008682Yachiyo Bank Ltd/The 0,008648Mani Inc 0,008633Senshukai Co Ltd 0,008617Jeol Ltd 0,008602Fudo Tetra Corp 0,008596Denyo Co Ltd 0,008584Daiso Co Ltd 0,008564Fujibo Holdings Inc 0,008563Sumitomo Seika Chemicals Co Lt 0,008549J-Oil Mills Inc 0,008538PGM Holdings K K 0,008518Jimoto Holdings Inc 0,008517Kappa Create Holdings Co Ltd 0,008452Nippon Sharyo Ltd 0,008446Zenrin Co Ltd 0,008404Vital KSK Holdings Inc 0,008383Press Kogyo Co Ltd 0,008374Kasumi Co Ltd 0,00828Tsukuba Bank Ltd 0,008275Mitsubishi Steel Manufacturing 0,008267Geo Holdings Corp 0,008255Toyo Kohan Co Ltd 0,008244Pack Corp/The 0,008228Japan Drilling Co Ltd 0,00821ASKA Pharmaceutical Co Ltd 0,008165Yorozu Corp 0,008165Juki Corp 0,008158JVC Kenwood Corp 0,008153Hiday Hidaka Corp 0,008093Open House Co Ltd 0,008093Nichiha Corp 0,008077Takamatsu Construction Group C 0,008075Toyo Kanetsu KK 0,00807Tamura Corp 0,008056Sanyo Denki Co Ltd 0,008037Kintetsu Department Store Co L 0,007997Kito Corp 0,00799CREATE SD HOLDINGS Co Ltd 0,007981Prima Meat Packers Ltd 0,00794Eiken Chemical Co Ltd 0,007895Noevir Holdings Co Ltd 0,007861Foster Electric Co Ltd 0,007839Toyo Tanso Co Ltd 0,007825Futaba Industrial Co Ltd 0,007815Takiron Co Ltd 0,007802

332


Nichireki Co Ltd 0,007798Kumiai Chemical Industry Co Lt 0,007796Bank of Saga Ltd/The 0,007764SWCC Showa Holdings Co Ltd 0,007725Tokushu Tokai Paper Co Ltd 0,007689Pal Co Ltd 0,007683Arcland Sakamoto Co Ltd 0,007663Fujicco Co Ltd 0,00766Icom Inc 0,007652Unitika Ltd 0,007634Ehime Bank Ltd/The 0,007616Ryoyo Electro Corp 0,007546Fujimi Inc 0,007519Sakai Chemical Industry Co Ltd 0,00749Ihara Chemical Industry Co Ltd 0,007478Warabeya Nichiyo Co Ltd 0,007462Meiko Network Japan Co Ltd 0,007436Nissin Electric Co Ltd 0,007416Toa Corp/Hyogo 0,007371Cawachi Ltd 0,007364Konoike Transport Co Ltd 0,007356Mitsubishi Paper Mills Ltd 0,007347Kohnan Shoji Co Ltd 0,007342Toyo Construction Co Ltd 0,007331Japan Digital Laboratory Co Lt 0,007318Tenma Corp 0,007292Jowa Holdings Co Ltd 0,007289SMK Corp 0,007277Nippon Parking Development Co 0,00719Tokai Corp/Gifu 0,007182Daiho Corp 0,00718Kurimoto Ltd 0,007165Okamoto Industries Inc 0,00713Koa Corp 0,007127Arisawa Manufacturing Co Ltd 0,007101Fujiya Co Ltd 0,0071Life Corp 0,007087Tv Tokyo Holdings Corp 0,007061Justsystems Corp 0,007058Yahagi Construction Co Ltd 0,007043Idec Corp/Japan 0,007041COOKPAD Inc 0,007019Optex Co Ltd 0,007019Nitto Kohki Co Ltd 0,007015Sanyo Shokai Ltd 0,006995Maeda Kosen Co Ltd 0,006981Nippon Valqua Industries Ltd 0,006972Megachips Corp 0,00697Belluna Co Ltd 0,006968Meisei Industrial Co Ltd 0,00696Hisaka Works Ltd 0,006892Tsutsumi Jewelry Co Ltd 0,00689JSP Corp 0,006884Toyo Securities Co Ltd 0,006868

333


Nittetsu Mining Co Ltd 0,006863Achilles Corp/Japan 0,006844Taihei Dengyo Kaisha Ltd 0,006818KAWADA TECHNOLOGIES Inc 0,006794Anest Iwata Corp 0,006753Mitsubishi Kakoki Kaisha Ltd 0,006674Towa Bank Ltd/The 0,006671Sagami Chain Co Ltd 0,006629Ministop Co Ltd 0,006628FIDEA Holdings Co Ltd 0,00658Toho Titanium Co Ltd 0,006565Takara Leben Co Ltd 0,006551Shikoku Chemicals Corp 0,006545Neturen Co Ltd 0,006544Maruzen Showa Unyu Co Ltd 0,006508Gun-Ei Chemical Industry Co Lt 0,006504Arakawa Chemical Industries Lt 0,006501Union Tool Co 0,006489Daiken Corp 0,006487France Bed Holdings Co Ltd 0,006468Tokyo Rope Manufacturing Co Lt 0,006468Aiphone Co Ltd 0,006466Belc Co Ltd 0,006446Wowow Inc 0,006442Trancom Co Ltd 0,006365Kyokuyo Co Ltd 0,006357Fuso Pharmaceutical Industries 0,006344Nissin Corp 0,006343Rock Field Co Ltd 0,006277Sun Frontier Fudousan Co Ltd 0,006274Siix Corp 0,006266Japan Radio Co Ltd 0,006255Mars Engineering Corp 0,006253Inageya Co Ltd 0,006237Japan Pile Corp 0,006232Nippon Kanzai Co Ltd 0,006226Michinoku Bank Ltd/The 0,006223Daiwa Industries Ltd 0,006213Mito Securities Co Ltd 0,006209Maruwa Co Ltd/Aichi 0,006193Higashi-Nippon Bank Ltd/The 0,00615Tokyo Tekko Co Ltd 0,006141Hosokawa Micron Corp 0,00613Yurtec Corp 0,006096NS United Kaiun Kaisha Ltd 0,006077Imasen Electric Industrial 0,006076IwaiCosmo Holdings Inc 0,006065Aisan Industry Co Ltd 0,006064Kaga Electronics Co Ltd 0,006061Nichiden Corp 0,006055Sogo Medical Co Ltd 0,006046Goldwin Inc 0,006037Nippon Beet Sugar Manufacturin 0,006014Tocalo Co Ltd 0,006006

334


Ryoden Trading Co Ltd 0,006003T RAD Co Ltd 0,005967Nagatanien Co Ltd 0,005953Yushin Precision Equipment Co 0,005947Fukushima Bank Ltd/The 0,005922Nakamuraya Co Ltd 0,005918Daiichi Jitsugyo Co Ltd 0,005916Nippon Carbon Co Ltd 0,005896Kasai Kogyo Co Ltd 0,005887JP-Holdings Inc/Japan 0,005882Yusen Logistics Co Ltd 0,00587Kyodo Printing Co Ltd 0,005823Lasertec Corp 0,005805Teikoku Electric Manufacturing 0,005795Tsukui Corp 0,005793JCU Corp 0,00578Ikyu Corp 0,005737S Foods Inc 0,005722Funai Electric Co Ltd 0,005714Ines Corp 0,005703Tobishima Corp 0,005685Komatsu Seiren Co Ltd 0,005676Shin-Etsu Polymer Co Ltd 0,005665Sac's Bar Holdings Inc 0,005654Starzen Co Ltd 0,005616Happinet Corp 0,00556Mitsui Matsushima Co Ltd 0,005559Tosei Corp 0,005542Tsurumi Manufacturing Co Ltd 0,005539Daisan Bank Ltd/The 0,005538Kamei Corp 0,00553Nippon Concrete Industries Co 0,005524Melco Holdings Inc 0,005511UKC Holdings Corp 0,005508Shinko Shoji Co Ltd 0,005486Yomiuri Land Co Ltd 0,005485Nippon Coke & Engineering Co L 0,005479Torishima Pump Manufacturing C 0,005445Fujita Kanko Inc 0,005442Onoken Co Ltd 0,005433Nippon Ceramic Co Ltd 0,005418Atsugi Co Ltd 0,005393Kinugawa Rubber Industrial Co 0,005389Nippon Steel & Sumikin Texeng 0,005389Nihon Dempa Kogyo Co Ltd 0,005382Sanshin Electronics Co Ltd 0,005379Sinfonia Technology Co Ltd 0,005365Dai Nippon Toryo Co Ltd 0,005351Artnature Inc 0,005345Mitsuuroko Group Holdings Co L 0,005339Elecom Co Ltd 0,005337Tomoku Co Ltd 0,005291Koatsu Gas Kogyo Co Ltd 0,005251Funai Soken Holdings Inc 0,005248

335


T-Gaia Corp 0,005239Riken Keiki Co Ltd 0,005234Mie Bank Ltd/The 0,005226Mitsui High-Tec Inc 0,005211Sanoh Industrial Co Ltd 0,005185Riken Technos Corp 0,005182Osaka Steel Co Ltd 0,005169Fukuda Corp 0,005161Gakken Holdings Co Ltd 0,005143Cleanup Corp 0,005135Shimizu Bank Ltd/The 0,005117Konaka Co Ltd 0,005101Uchida Yoko Co Ltd 0,005097Toenec Corp 0,005083Nice Holdings Inc 0,005072ESPEC Corp 0,005071Yamatane Corp 0,005057Komatsu Wall Industry Co Ltd 0,005053Sasebo Heavy Industries Co Ltd 0,005034Dai-Dan Co Ltd 0,005025Nippon Pillar Packing Co Ltd 0,005008Matsuda Sangyo Co Ltd 0,004991Keihanshin Building Co Ltd 0,004984Matsuya Foods Co Ltd 0,004977Sumitomo Densetsu Co Ltd 0,004976Fuji Oil Co Ltd 0,004973Mitsubishi Research Institute 0,004963Kanematsu Electronics Ltd 0,004936Tokyo Keiki Inc 0,004929Sinanen Co Ltd 0,004928Tatsuta Electric Wire and Cabl 0,004928Fukushima Industries Corp 0,004922Toyo Denki Seizo - Toyo Electr 0,004914Nidec Copal Electronics Corp 0,004912Osaki Electric Co Ltd 0,004908Nippon Carbide Industries Co I 0,004908Janome Sewing Machine Co Ltd 0,004892Elematec Corp 0,004888Ichinen Holdings Co Ltd 0,004887MEC Co Ltd/Japan 0,004886Seika Corp 0,00487Furuno Electric Co Ltd 0,00486Weathernews Inc 0,004853Iwasaki Electric Co Ltd 0,004846Kobe Electric Railway Co Ltd 0,004843Hamakyorex Co Ltd 0,004841Kyosan Electric Manufacturing 0,004841TOA ROAD CORP 0,004835Axial Retailing Inc 0,004833Itochu-Shokuhin Co Ltd 0,004831Suminoe Textile Co Ltd 0,004823Godo Steel Ltd 0,00478Nikko Co Ltd/Hyogo 0,004776Nissei Build Kogyo Co Ltd 0,004757

336


Shibusawa Warehouse Co Ltd/The 0,004741Nihon Trim Co Ltd 0,004726Okura Industrial Co Ltd 0,004722Excel Co Ltd 0,004712Sekisui Plastics Co Ltd 0,004708Airport Facilities Co Ltd 0,00469Kourakuen Corp 0,004677Takeei Corp 0,00467Endo Lighting Corp 0,00466Uniden Corp 0,004642Organo Corp 0,004641Kitagawa Iron Works Co Ltd 0,004624Mitani Sekisan Co Ltd 0,004615Asahi Co Ltd 0,004612Hioki EE Corp 0,004611Yasuda Logistics Corp 0,0046Pocket Card Co Ltd 0,004593Mimasu Semiconductor Industry 0,004589Tomen Electronics Corp 0,004587K&O Energy Group Inc 0,004572Takaoka Toko Co Ltd 0,004557T&K Toka Co Ltd 0,004556Aplus Financial Co Ltd 0,004538Tokyo Rakutenchi Co Ltd 0,004536Keiyo Co Ltd 0,004533Parco Co Ltd 0,004532Hiramatsu Inc 0,004531Yomeishu Seizo Co Ltd 0,004526Emori Group Holdings Co Ltd 0,004525Shin Nippon Biomedical Laborat 0,004524U-Shin Ltd 0,004502Pronexus Inc 0,00449Wakachiku Construction Co Ltd 0,004485Skymark Airlines Inc 0,004479Asahi Organic Chemicals Indust 0,004478Alconix Corp 0,004477Taiko Bank Ltd/The 0,004473Kita-Nippon Bank Ltd/The 0,004471Sato Restaurant Systems Co Ltd 0,004461Toho Co Ltd/Kobe 0,004458Maezawa Kasei Industries Co Lt 0,004455V Technology Co Ltd 0,004439NAC Co Ltd 0,004431Fuji Corp Ltd 0,00443Toridoll.corp 0,004389KLab Inc 0,004374Tosho Printing Co Ltd 0,004338Ahresty Corp 0,00433Taiho Kogyo Co Ltd 0,004325CHIMNEY Co Ltd 0,004318Daito Bank Ltd/The 0,004302Chori Co Ltd 0,004289Taiko Pharmaceutical Co Ltd 0,00428Hoosiers Holdings Co Ltd 0,004277

337


Financial Products Group Co Lt 0,004274CONEXIO Corp 0,004269Ateam Inc 0,004259Information Services Internati 0,004257Mitsubishi Nichiyu Forklift Co 0,004252Chuetsu Pulp & Paper Co Ltd 0,00424DKS Co Ltd 0,004237Gecoss Corp 0,004222Shinwa Co Ltd/Nagoya 0,004212Axell Corp 0,004207Poletowin Pitcrew Holdings Inc 0,004207Nissen Holdings Co Ltd 0,004206Tachibana Eletech Co Ltd 0,004204Tohoku Bank Ltd/The 0,004202Honeys Co Ltd 0,004192Can Do Co Ltd 0,004135Next Co Ltd 0,00413Taisei Lamick Co Ltd 0,004118Shimojima Co Ltd 0,004118Chukyo Bank Ltd/The 0,004109Nippon Piston Ring Co Ltd 0,004108Arata Corp 0,004103Monogatari Corp/The 0,0041SRA Holdings 0,004094Seiko PMC Corp 0,004092Intage Holdings Inc 0,004077Sumitomo Precision Products Co 0,004063Daishinku Corp 0,004049Hokkan Holdings Ltd 0,004048Stella Chemifa Corp 0,004045Yushiro Chemical Industry Co L 0,004043Maruetsu Inc/The 0,004037Mutoh Holdings Co Ltd 0,004008Systena Corp 0,004001Toko Inc 0,003999Dai-ichi Seiko Co Ltd 0,003997Daisyo Corp 0,003996Shin Nippon Air Technologies C 0,003989Kawai Musical Instruments Manu 0,003984Pressance Corp 0,003969Shikibo Ltd 0,003935Takisawa Machine Tool Co Ltd 0,003926Aichi Corp 0,003922Tanseisha Co Ltd 0,003922Sinko Industries Ltd 0,003922Kanaden Corp 0,003904Yamaichi Electronics Co Ltd 0,003902Seikitokyu Kogyo Co Ltd 0,003895Future Architect Inc 0,003892Daiichi Chuo KK 0,003878Chubu Shiryo Co Ltd 0,003877CAC Holdings Corp 0,003877Fujikura Kasei Co Ltd 0,003865Daikoku Denki Co Ltd 0,003854

338


Nippon Chemiphar Co Ltd 0,003848CTI Engineering Co Ltd 0,003848Mitsui Home Co Ltd 0,003845Nihon Yamamura Glass Co Ltd 0,003844Sankyo Seiko Co Ltd 0,003838Japan Transcity Corp 0,003836Takihyo Co Ltd 0,003835Furusato Industries Ltd 0,00382Bit-isle Inc 0,003802Nippon Hume Corp 0,003795Higashi Nihon House Co Ltd 0,003788Dip Corp 0,003785Obayashi Road Corp 0,003778Chiyoda Integre Co Ltd 0,003772Miyaji Engineering Group Inc 0,003754Rhythm Watch Co Ltd 0,003754Sakai Heavy Industries Ltd 0,003752JBCC Holdings Inc 0,003717Tomato Bank Ltd 0,003715Daidoh Ltd 0,003705GLOBERIDE Inc 0,003701Hokuriku Electric Industry Co 0,0037Inaba Seisakusho Co Ltd 0,003699NEC Capital Solutions Ltd 0,003697Sanyo Trading Co Ltd 0,003696FALCO HOLDINGS Co Ltd 0,00369Dunlop Sports Co Ltd 0,003671Prestige International Inc 0,003662Chugai Ro Co Ltd 0,003657Kyowa Electronics Instruments 0,003645Toyo Wharf & Warehouse Co Ltd 0,003645Zuken Inc 0,003644Fuji Electronics Co Ltd 0,003643CMIC Holdings Co Ltd 0,003638Tottori Bank Ltd/The 0,003633Argo Graphics Inc 0,003609KNT-CT Holdings Co Ltd 0,003604Daiken Medical Co Ltd 0,003602ST Corp 0,003591Hakuto Co Ltd 0,003576Kansai Super Market Ltd 0,003563Kanto Denka Kogyo Co Ltd 0,00355Outsourcing Inc 0,003547CMK Corp/Japan 0,003542Tokyo Energy & Systems Inc 0,003534Eidai Co Ltd 0,003529Miraial Co Ltd 0,003525ValueCommerce Co Ltd 0,003506Studio Alice Co Ltd 0,003495Japan Pure Chemical Co Ltd 0,003493Mory Industries Inc 0,003489Kyoto Kimono Yuzen Co Ltd 0,003486Noritsu Koki Co Ltd 0,003468Daito Pharmaceutical Co Ltd 0,003465

339


Torigoe Co Ltd/The 0,003465Oenon Holdings Inc 0,003463Japan Asia Investment Co Ltd 0,003457Corona Corp 0,003442Japan Vilene Co Ltd 0,003429King Jim Co Ltd 0,003429Take And Give Needs Co Ltd 0,003414Paris Miki Holdings Inc 0,003384Toli Corp 0,003379Kimoto Co Ltd 0,003377Olympic Group Corp 0,003373Nitta Gelatin Inc 0,003371Daikokutenbussan Co Ltd 0,00337Tomoe Engineering Co Ltd 0,003364Shinagawa Refractories Co Ltd 0,003359Kanagawa Chuo Kotsu Co Ltd 0,003357Sanyo Housing Nagoya Co Ltd 0,003354Sato Shoji Corp 0,003351eGuarantee Inc 0,00335Toda Kogyo Corp 0,003349NaganoBank Ltd/The 0,003346Kitano Construction Corp 0,003339Shinsho Corp 0,003335Fujikura Rubber Ltd 0,00333Tomoe Corp 0,003326Nissei ASB Machine Co Ltd 0,003319Nippon Fine Chemical Co Ltd 0,003314Hodogaya Chemical Co Ltd 0,003302Morozoff Ltd 0,003296TBK Co Ltd 0,003276Kotobuki Spirits Co Ltd 0,00327Yamada SxL Home Co Ltd 0,003258GCA Savvian Corp 0,003251Amuse Inc 0,003249Tokyo Theatres Co Inc 0,003244Maruyama Manufacturing Co Inc 0,00322Sumida Corp 0,003209OKK Corp 0,003208Gourmet Kineya Co Ltd 0,003207Panasonic Information Systems 0,003201Natori Co Ltd 0,003196Genki Sushi Co Ltd 0,003195Cybozu Inc 0,003187Kondotec Inc 0,003185Meito Sangyo Co Ltd 0,003179Tayca Corp 0,003164KOMAIHALTEC Inc 0,00316Bank of Kochi Ltd/The 0,003153Advan Co Ltd 0,00314Fuji Pharma Co Ltd 0,00314Rasa Industries Ltd 0,003106F-Tech Inc 0,0031Kosei Securities Co Ltd/The 0,003096Sakai Moving Service Co Ltd 0,003091

340


MORESCO Corp 0,003091Livesense Inc 0,00309DC Co Ltd 0,003089Hokkaido Gas Co Ltd 0,003084Right On Co Ltd 0,003076Nippon Chemical Industrial Co 0,003074Satori Electric Co Ltd 0,00307Miyoshi Oil & Fat Co Ltd 0,003065JMS Co Ltd 0,003065PIA Corp 0,003049Nitto Seiko Co Ltd 0,003047Kohsoku Corp 0,003034Tama Home Co Ltd 0,003033Krosaki Harima Corp 0,003024Marubun Corp 0,003022Hochiki Corp 0,003008Look Inc 0,00299Kinki Sharyo Co Ltd/The 0,002987Amiyaki Tei Co Ltd 0,002985Central Security Patrols Co Lt 0,002973Shibaura Mechatronics Corp 0,002969Towa Corp 0,002961Sugimoto & Co Ltd 0,002958Joban Kosan Co Ltd 0,002956Space Co Ltd 0,002955Techno Medica Co Ltd 0,002945Daido Kogyo Co Ltd 0,002944Kyoritsu Printing Co Ltd 0,002933Nisshin Fudosan Co/Japan 0,002931Chuo Warehouse Co Ltd 0,002921Arrk Corp 0,002921Sun-Wa Technos Corp 0,002882Nissui Pharmaceutical Co Ltd 0,002875Maezawa Kyuso Industries Co Lt 0,002861Matsui Construction Co Ltd 0,00286Nittoc Construction Co Ltd 0,002842Central Sports Co Ltd 0,00284Hearts United Group Co Ltd 0,002833Origin Electric Co Ltd 0,002833Asahi Kogyosha Co Ltd 0,00283Furukawa Battery Co Ltd/The 0,002825Taki Chemical Co Ltd 0,002817Ohashi Technica Inc 0,002809Alpha Systems Inc 0,002785Daikyonishikawa Corp 0,002785ONO Sokki Co Ltd 0,002783Kimura Chemical Plants Co Ltd 0,002781Wood One Co Ltd 0,002776A&D Co Ltd 0,002774Carlit Holdings Co Ltd 0,002765NDS Co Ltd 0,002754First Juken Co Ltd 0,002739Tonami Holdings Co Ltd 0,002722Suncall Corp 0,002714

341


JK Holdings Co Ltd 0,002713Fuji Kiko Co Ltd 0,00271Shin-Keisei Electric Railway C 0,002703Nakayama Steel Works Ltd 0,002703Daiki Aluminium Industry Co Lt 0,002703Pasona Group Inc 0,002699Create Restaurants Holdings In 0,002698Nissei Plastic Industrial Co L 0,002682Itfor Inc 0,00268Jastec Co Ltd 0,002666Shiroki Corp 0,002647Yaizu Suisankagaku Industry Co 0,002634Altech Corp 0,002634Nichia Steel Works Ltd 0,002629Asahi Net Inc 0,002617Sakai Ovex Co Ltd 0,002616Sala Corp 0,00261Shoko Co Ltd 0,002601Nagano Keiki Co Ltd 0,002586Kimuratan Corp 0,002584Best Denki Co Ltd 0,002572Tosho Co Ltd 0,002571Zenitaka Corp/The 0,002569Nihon Tokushu Toryo Co Ltd 0,002561Yokowo Co Ltd 0,002552Nakayamafuku Co Ltd 0,002549Dream Incubator Inc 0,002544Toyo Logistics Co Ltd 0,002539New Japan Chemical Co Ltd 0,002528Soda Nikka Co Ltd 0,002523SNT Corp 0,002509Qol Co Ltd 0,002504Shofu Inc 0,002504Takara Printing Co Ltd 0,002503Kojima Co Ltd 0,002502Hokuetsu Industries Co Ltd 0,002501Yuken Kogyo Co Ltd 0,0025Takashima & Co Ltd 0,002492Bookoff Corp 0,002491Nissan Tokyo Sales Holdings Co 0,002489Howa Machinery Ltd 0,002488Seibu Electric Industry Co Ltd 0,002485Sata Construction Co Ltd 0,002479OPT Inc 0,002465Rheon Automatic Machinery Co L 0,002462Meiwa Corp 0,002461Rokko Butter Co Ltd 0,002456Aeon Fantasy Co Ltd 0,002447Innotech Corp/Japan 0,002438Chino Corp 0,002438Nakabayashi Co Ltd 0,002437Maruka Machinery Co Ltd 0,002419Kobe Bussan Co Ltd 0,002412Japan Foundation Engineering C 0,002409

342


FuKoKu Co Ltd 0,002403Daisue Construction Co Ltd 0,002399Iwatsu Electric Co Ltd 0,002394Takachiho Koheki Co Ltd 0,002388FULLCAST Holdings Co Ltd 0,002385Rion Co Ltd 0,002379SPK Corp 0,002377Shinkawa Ltd 0,002367Densan System Co Ltd 0,002363Mamezou Holdings Co Ltd 0,002362Shinnihon Corp 0,002351Nippon Conveyor Co Ltd 0,002347Asanuma Corp 0,002331Pasco Corp 0,002329BRONCO BILLY Co Ltd 0,002328Hard Off Corp Co Ltd 0,002325Panasonic Industrial Devices S 0,002317PS Mitsubishi Construction Co 0,002315Asunaro Aoki Construction Co L 0,002313Kosaido Co Ltd 0,002311Chuo Spring Co Ltd 0,002307Biofermin Pharmaceutical Co Lt 0,002305Taiheiyo Kouhatsu Inc 0,0023Harima Chemicals Group Inc 0,002286Renaissance Inc 0,002274Computer Engineering & Consult 0,002262Yondenko Corp 0,002261Toyo Machinery & Metal Co Ltd 0,002253Teikoku Tsushin Kogyo Co Ltd 0,002252Pegasus Sewing Machine Manufac 0,002251Saxa Holdings Inc 0,00225Nakayo Inc 0,002242Tokyo Sangyo Co Ltd 0,002237Nippon Koshuha Steel Co Ltd 0,00223Dainichi Co Ltd 0,002226Hokko Chemical Industry Co Ltd 0,002225Nippon Formula Feed Manufactur 0,002222GSI Creos Corp 0,002213Kyodo Shiryo Co Ltd 0,002212Aichi Tokei Denki Co Ltd 0,002211Inui Steamship Co Ltd 0,002206Tsukada Global Holdings Inc 0,002201Nihon Eslead Corp 0,002183Ebara Jitsugyo Co Ltd 0,002182Nippon Air Conditioning Servic 0,002169Nichiban Co Ltd 0,002164Shobunsha Publications Inc 0,002156Japan Material Co Ltd 0,002146Watts Co Ltd 0,002143Cota Co Ltd 0,00214Tsudakoma Corp 0,002137Sumiseki Holdings Inc 0,002136Izutsuya Co Ltd 0,002134Nippon Kinzoku Co Ltd 0,002129

343


Ichikoh Industries Ltd 0,002129Mobile Create Co Ltd 0,002121Nippon Seisen Co Ltd 0,002119Yamazawa Co Ltd 0,002106Softbank Technology Corp 0,002105Yamaya Corp 0,002094Computer Institute of Japan Lt 0,002088SBS Holdings Inc 0,002044Sourcenext Corp 0,002043Yashima Denki Co Ltd 0,002037Yamato Corp 0,00203Nexyz Corp 0,002024Aeon Hokkaido Corp 0,002022Ishii Iron Works Co Ltd 0,002015Kenko Mayonnaise Co Ltd 0,00201Alpha Corp/Japan 0,001993Sanei Architecture Planning Co 0,001983Ashimori Industry Co Ltd 0,001976Teac Corp 0,001972Scroll Corp 0,001971Advanex Inc 0,001967Ikegami Tsushinki Co Ltd 0,001966LEC Inc 0,001958Araya Industrial Co Ltd 0,001948Tobu Store Co Ltd 0,001944I-Net Corp/Kanagawa 0,001928Gakujo Co Ltd 0,001923Digital Arts Inc 0,001899CFS Corp/Japan 0,001895Oizumi Corp 0,001886Zappallas Inc 0,001881OSJB Holdings Corp 0,001872Kyowa Leather Cloth Co Ltd 0,00186Nihon Chouzai Co Ltd 0,001855Create Medic Co Ltd 0,001853Mr Max Corp 0,001849Meiji Shipping Co Ltd 0,001849Toell Co Ltd 0,001846Tohto Suisan Co Ltd 0,001843Tsubakimoto Kogyo Co Ltd 0,001839ESCRIT Inc 0,001827KRS Corp 0,001826Jalux Inc 0,001821Shinyei Kaisha 0,001814Enshu Ltd 0,001805Osaka Organic Chemical Industr 0,001801enish inc 0,001798OUG Holdings Inc 0,001793Toabo Corp 0,001773Dynic Corp 0,001767Faith Inc 0,001764Career Design Center Co Ltd 0,001754Renown Inc 0,001741Tokyo Kikai Seisakusho Ltd 0,001737

344


Maruzen CHI Holdings Co Ltd 0,001735Miroku Jyoho Service Co Ltd 0,001732Yamato International Inc 0,001726Yonekyu Corp 0,001718Tomoegawa Co Ltd 0,001717New Japan Radio Co Ltd 0,001717DBS Co Ltd 0,001709AOI Pro Inc 0,001707Kogi Corp 0,001701Japan Medical Dynamic Marketin 0,0017Felissimo Corp 0,001693Anabuki Kosan Inc 0,001683LECIP HOLDINGS CORP 0,001674Iwaki & Co Ltd 0,00167Nippon Columbia Co Ltd 0,001669Hakudo Co Ltd 0,001667Trust Tech Inc 0,001667Cybernet Systems Co Ltd 0,001664Medical System Network Co Ltd 0,001663Nippon Filcon Co Ltd/Tokyo 0,001663Utoc Corp 0,001656Wakamoto Pharmaceutical Co Ltd 0,001655Tokyo Electron Device Ltd 0,001636Haruyama Trading Co Ltd 0,001632AIT Corp 0,00163Eri Holdings Co Ltd 0,001623Ueki Corp 0,001622Subaru Enterprise Co Ltd 0,00162Genky Stores Inc 0,001617Cresco Ltd 0,001615San Holdings Inc/Japan 0,001611BP Castrol KK 0,001606Kadoya Sesame Mills Inc 0,001602Titan Kogyo KK 0,001592Paraca Inc 0,001591Riso Kyoiku Co Ltd 0,001588Maruei Department Store Co Ltd 0,00158Sanko Metal Industrial Co Ltd 0,001574Asante Inc 0,001565Step Co Ltd 0,001563MONEY SQUARE HOLDINGS Inc 0,001556Keihin Co Ltd/Minato-Ku Tokyo 0,001549Meito Transportation Co Ltd 0,001547Tigers Polymer Corp 0,001545Ishikawa Seisakusho Ltd 0,001543Imagica Robot Holdings Inc 0,001538Softcreate Holdings Corp 0,001538Hokuriku Electrical Constructi 0,001537Nitto Fuji Flour Milling Co Lt 0,001536Hayashikane Sangyo Co Ltd 0,001535Nippon Felt Co Ltd 0,001534Y A C Co Ltd 0,001534Vitec Co Ltd 0,001533Core Corp 0,001526

345


Nippon Systemware Co Ltd 0,001524Nippon Kasei Chemical Co Ltd 0,00152Shimane Bank Ltd/The 0,001514Nichimo Co Ltd 0,0015Ishizuka Glass Co Ltd 0,001499G-7 Holdings Inc 0,001494Helios Techno Holdings Co Ltd 0,001488OIE Sangyo Co Ltd 0,001488Grandy House Corp 0,001481TechMatrix Corp 0,001481Tomen Devices Corp 0,001466KU Holdings Co Ltd 0,001465Naigai Co Ltd 0,001464Nippon Chutetsukan KK 0,001459Sanoyas Holdings Corp 0,001454Linical Co Ltd 0,001453Hakuyosha Co Ltd 0,00145Japan Oil Transportation Co Lt 0,001447Plant Co Ltd 0,001445Hagihara Industries Inc 0,001435eBook Initiative Japan Co Ltd 0,001434Sanyo Industries Ltd 0,001425TYK Corp 0,001423FJ Next Co Ltd 0,001415NOVARESE Inc 0,001406AltPlus Inc 0,001402Hito Communications Inc 0,0014Money Partners Group Co Ltd 0,001398Eco's Co Ltd/Japan 0,001397Nakano Corp/Tokyo 0,001396Agrex Inc/Japan 0,001389Himaraya Co Ltd 0,001387AP Co Co Ltd 0,001387Toukei Computer Co Ltd 0,001381Takano Co Ltd 0,001378Ensuiko Sugar Refining Co Ltd 0,001369EM Systems Co Ltd 0,001367A&A Material Corp 0,001361Mitsumura Printing Co Ltd 0,00136Tsukamoto Corp Co Ltd 0,001343Kirindo Co Ltd 0,001342Voltage Inc 0,001341Ten Allied Co Ltd 0,00133Kyokuto Boeki Kaisha Ltd 0,00133Sogo Rinsho Holdings Co Ltd 0,001321Toyo Shutter Co Ltd 0,001316Link And Motivation Inc 0,001314Canare Electric Co Ltd 0,001314Tow Co Ltd 0,001312Japan Best Rescue System Co Lt 0,001297Ohara Inc 0,001297Totoku Electric Co Ltd 0,001288Kanematsu-NNK Corp 0,001277Fuji Kosan Co Ltd 0,001276

346


Nippon Dry-Chemical Co Ltd 0,001266Kyoei Sangyo Co Ltd/Tokyo 0,001266Hurxley Corp 0,001266Suzuden Corp 0,001262CDS Co Ltd 0,001261m-up Inc 0,001245King Co Ltd 0,001243Hasegawa Co Ltd 0,001237Comture Corp 0,001236Aigan Co Ltd 0,001228Maezawa Industries Inc 0,001217Meiwa Estate Co Ltd 0,001208Ichiken Co Ltd 0,001206Neos Corp 0,001198Asax Co Ltd 0,001193S Science Co Ltd 0,001186Kimura Unity Co Ltd 0,001179Japan Electronic Materials Cor 0,001177Daiwa Odakyu Construction Co 0,001171Tokyo Tatemono Real Estate Sal 0,001168Okaya Electric Industries Co L 0,001151Rasa Corp 0,001148Watabe Wedding Corp 0,001148Resort Solution Co Ltd 0,001144OKI Electric Cable Co Ltd 0,001141Land Business Co Ltd 0,001134C'BON COSMETICS Co Ltd 0,001133Marche Corp 0,001115CVS Bay Area Inc 0,001109Hirakawa Hewtech Corp 0,001106Densan Co Ltd 0,001095TASAKI & Co Ltd 0,001094Unicafe Inc 0,001088DKK-Toa Corp 0,001082Yotai Refractories Co Ltd 0,001067Softbrain Co Ltd 0,001067I K K Inc 0,001064Nitto Seimo Co Ltd 0,001063Tose Co Ltd 0,001062Ichikawa Co Ltd 0,001059Kobayashi Metals Ltd 0,001059Daito Electron Co Ltd 0,001056Tanaka Co Ltd/Tokyo 0,001047GMB Corp 0,001047Oval Corp 0,001046AGORA Hospitality Group Co Ltd 0,001038TDC Software Engineering Inc 0,001035Dijet Industrial Co Ltd 0,001031Tokyo Individualized Education 0,001026Cube System Inc 0,001024Soshin Electric Co Ltd 0,001023Yuki Gosei Kogyo Co Ltd 0,001014Marubeni Construction Material 0,00101First Baking Co Ltd 0,00101

347


Takada Kiko Co Ltd 0,001006Tyo Inc 0,001005Tac Co Ltd 0,000998Co-Op Chemical Co Ltd 0,000998Tokai Senko KK 0,000995Daiohs Corp 0,000978Katakura Chikkarin Co Ltd 0,000972AGS Corp 0,000969Japan Foods Co Ltd 0,000961Echo Trading Co Ltd 0,00096Kyoei Tanker Co Ltd 0,000959I'rom Holdings Co Ltd 0,000954YA-MAN Ltd 0,000946Taka-Q Ltd 0,000943Toyo Sugar Refining Co Ltd 0,000939Danto Holdings Corp 0,000937Yamaura Corp 0,00093Top Culture Co Ltd 0,000928Daiseki Eco. Solution Co Ltd 0,000915Shingakukai Co Ltd 0,000915Punch Industry Co Ltd 0,000915WDB Holdings Co Ltd 0,000909ADJUVANT COSME JAPAN Co Ltd 0,000908Nihon Enterprise Co Ltd 0,000903Molitec Steel Co Ltd 0,0009Shinto Paint Co Ltd 0,000892J-COM Holdings Co Ltd 0,000886Maruwn Corp 0,000865EAT&Co Ltd 0,000843BrainPad Inc 0,000843House of Rose Co Ltd 0,000841Nikkato Corp 0,000829Kitazawa Sangyo Co Ltd 0,000825Airtech Japan Ltd 0,000822Kuraudia Co Ltd 0,000813Yamashita Medical Instruments 0,000801SHO-BI Corp 0,000788Azuma Shipping Co Ltd 0,000788Accretive Co Ltd 0,000785Samco Inc 0,000782Econach Holdings Co Ltd 0,000776Poplar Co Ltd/Japan 0,000775Mitachi Co Ltd 0,000772Toyo Business Engineering Corp 0,000757Daiyu Eight Co Ltd 0,000753Toho System Science Co Ltd 0,000752Istyle Inc 0,000749Startia Inc 0,000745Totenko Co Ltd 0,000741Sawafuji Electric Co Ltd 0,000733Sanritsu Corp 0,000704Fujikyu Corp 0,000703Chugokukogyo Co Ltd 0,000701XNET Corp 0,000694

348


Waseda Academy Co Ltd 0,000687Altech Co Ltd 0,000677Taya Co Ltd 0,000674Daito Woolen Spinning & Weavin 0,000658Piped Bits Co Ltd 0,000646Fukui Computer Holdings Inc 0,000644Kichiri & Co Ltd 0,000576Hohsui Corp 0,000575VeriServe Corp 0,000574Success Holdings Co Ltd 0,000572Ichirokudo Co Ltd 0,000533Hokushin Co Ltd 0,000531Isolite Insulating Products Co 0,000512Miyakoshi Holdings Inc 0,00049Impress Holdings Inc 0,000479System Integrator Corp 0,000464Sagami Co Ltd 0,000426Kubotek Corp 0,000396Kobayashi Yoko Co Ltd 0,000394Sanyo Homes Corp 0,000378Jeans Mate Corp 0,000369Schott Moritex Corp 0,000342Pixela Corp 0,000336SK Japan Co Ltd 0,000329Shuei Yobiko Co Ltd 0,000299LAND Co Ltd 0,000205Crops Corp 0,000195

349

Wertpapiername Indexgewichte per 30.06.2014HSBC Holdings PLC 6,635243Royal Dutch Shell PLC 5,586268BP PLC 5,576559GlaxoSmithKline PLC 4,462243British American Tobacco PLC 3,856832Royal Dutch Shell PLC 3,659396AstraZeneca PLC 3,214445Vodafone Group PLC 3,040125Diageo PLC 2,758134BG Group PLC 2,466583Lloyds Banking Group PLC 2,355135BHP Billiton PLC 2,341964Rio Tinto PLC 2,275949Barclays PLC 2,047409Prudential PLC 2,008072Reckitt Benckiser Group PLC 1,93079SABMiller PLC 1,879603Unilever PLC 1,876914National Grid PLC 1,83866Glencore PLC 1,837582BT Group PLC 1,778526Shire PLC 1,576496Imperial Tobacco Group PLC 1,486947Standard Chartered PLC 1,417953Tesco PLC 1,340005Rolls-Royce Holdings PLC 1,174225Anglo American PLC 1,096552Compass Group PLC 1,072657WPP PLC 0,993759Centrica PLC 0,93263SSE PLC 0,896546Aviva PLC 0,882308BAE Systems PLC 0,803513Legal & General Group PLC 0,775331ARM Holdings PLC 0,722113CRH PLC 0,650938Reed Elsevier PLC 0,63335Associated British Foods PLC 0,623534Experian PLC 0,575385Old Mutual PLC 0,567011Next PLC 0,565533Pearson PLC 0,550649Smith & Nephew PLC 0,546725Standard Life PLC 0,524832British Sky Broadcasting Group 0,509826Kingfisher PLC 0,499053Wolseley PLC 0,496624Land Securities Group PLC 0,478288Whitbread PLC 0,46654Tullow Oil PLC 0,452713International Consolidated Air 0,442675Capita PLC 0,442001British Land Co PLC/The 0,417041Royal Bank of Scotland Group P 0,411153

FTSE 100 INDEX

350


Marks & Spencer Group PLC 0,406754ITV PLC 0,391494Burberry Group PLC 0,385563Johnson Matthey PLC 0,372791InterContinental Hotels Group 0,363842United Utilities Group PLC 0,352897GKN PLC 0,347062Babcock International Group PL 0,339015Weir Group PLC/The 0,326607Bunzl PLC 0,316028Smiths Group PLC 0,298396RSA Insurance Group PLC 0,280069Severn Trent PLC 0,269929Randgold Resources Ltd 0,262573Aberdeen Asset Management PLC 0,262568J Sainsbury PLC 0,261472Intertek Group PLC 0,259323Ashtead Group PLC 0,258453Friends Life Group Ltd 0,251901Sage Group PLC/The 0,247283Hammerson PLC 0,240838Meggitt PLC 0,239203IMI PLC 0,238173Travis Perkins PLC 0,237298Carnival PLC 0,236451WM Morrison Supermarkets PLC 0,232948G4S PLC 0,232372Aggreko PLC 0,232335St James's Place PLC 0,22936Mondi PLC 0,2288763i Group PLC 0,227269Persimmon PLC 0,225805Rexam PLC 0,219855Barratt Developments PLC 0,213827London Stock Exchange Group PL 0,208544easyJet PLC 0,19901Petrofac Ltd 0,182756Royal Mail PLC 0,181559Admiral Group PLC 0,178224Schroders PLC 0,166199Intu Properties PLC 0,162379Antofagasta PLC 0,158915Hargreaves Lansdown PLC 0,158516Coca-Cola HBC AG 0,155455TUI Travel PLC 0,117508Sports Direct International PL 0,104238Fresnillo PLC 0,086731

351

Wertpapiername Indexgewichte per 30.06.2014Ping An Insurance Group Co of 7,744244China Merchants Bank Co Ltd 6,637948China Minsheng Banking Corp Lt 6,172013Industrial Bank Co Ltd 4,545138Shanghai Pudong Development Ba 4,43344CITIC Securities Co Ltd 4,190203China Vanke Co Ltd 3,411516Bank of Communications Co Ltd 3,244936Industrial & Commercial Bank o 3,083751Gree Electric Appliances Inc o 3,072546Agricultural Bank of China Ltd 2,937489Kweichow Moutai Co Ltd 2,892356Inner Mongolia Yili Industrial 2,749229Haitong Securities Co Ltd 2,572305Ping An Bank Co Ltd 2,356307China Pacific Insurance Group 2,220869China Construction Bank Corp 1,852511Daqin Railway Co Ltd 1,850193Bank of Beijing Co Ltd 1,827619SAIC Motor Corp Ltd 1,755369China State Construction Engin 1,676822China Petroleum & Chemical Cor 1,661584Midea Group Co Ltd 1,654735Wuliangye Yibin Co Ltd 1,551376PetroChina Co Ltd 1,512426China Shenhua Energy Co Ltd 1,425773China Everbright Bank Co Ltd 1,424963Anhui Conch Cement Co Ltd 1,370849China United Network Communica 1,357017Yunnan Baiyao Group Co Ltd 1,346836China Shipbuilding Industry Co 1,253104Huaxia Bank Co Ltd 1,193991Henan Shuanghui Investment & D 1,170783China Yangtze Power Co Ltd 1,118803GF Securities Co Ltd 1,006052Bank of China Ltd 0,988616China Life Insurance Co Ltd 0,983031Hangzhou Hikvision Digital Tec 0,872978CSR Corp Ltd 0,78795Baoshan Iron & Steel Co Ltd 0,769675BOE Technology Group Co Ltd 0,766634Byd Co Ltd 0,734669China CITIC Bank Corp Ltd 0,608562China Railway Construction Cor 0,56256Huaneng Power International In 0,530072China Oilfield Services Ltd 0,516075Shanghai International Port Gr 0,501761New China Life Insurance Co Lt 0,48043Great Wall Motor Co Ltd 0,403023China Communications Construct 0,218867

FTSE China A50

352

Ping An Insurance Group Co of 7,744244China Merchants Bank Co Ltd 6,637948

353

index wght20140630 report - comstage, etf · interserve plc 0,041619 bh macro ltd 0,040449...

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