Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Australia Evolution Mining Ltd Basic Materials 870 028,2807 0,01% 0,01% Abacus Property Group Financials 1 857 581,3522 0,04% 0,04% Extract Resources Ltd Basic Materials 3 774 839,0577 0,03% 0,03% ABC Learning Centres Ltd Consumer Services 117,9054 0,04% 0,04% Fairfax Media Ltd Consumer Services 2 004 355,735 0,02% 0,02% Acrux Ltd Health Care 2 339 348,2549 0,08% 0,08% FKP Property Group Financials 1 829 402,9594 0,05% 0,05% Adelaide Brighton Ltd Industrials 4 190 370,9888 0,04% 0,04% Fleetwood Corp Ltd Consumer Goods 2 015 096,3014 0,05% 0,05% AGL Energy Ltd Utilities 23 565 075,4367 0,06% 0,06% Flight Centre Ltd Consumer Services 5 368 304,5419 0,05% 0,05% Alesco Corp Ltd Industrials 237 603,1633 0,04% 0,04% Fortescue Metals Group Ltd Basic Materials 18 154 381,6118 0,02% 0,02% Alliance Resources Ltd Basic Materials 103 929,0998 0,02% 0,02% Geodynamics Ltd Utilities 142 897,281 0,04% 0,04% Alumina Ltd Basic Materials 9 362 432,8817 0,06% 0,06% Gindalbie Metals Ltd Basic Materials 2 211 381,0752 0,06% 0,06% Amcor Ltd/Australia Industrials 30 288 112,1499 0,06% 0,06% Goodman Fielder Ltd Consumer Goods 2 616 891,1616 0,05% 0,05% AMP Ltd Financials 41 765 849,8076 0,06% 0,06% Goodman Group Financials 14 742 923,6319 0,05% 0,05% Ampella Mining Ltd Basic Materials 1 496 711,854 0,08% 0,08% GPT Group Financials 19 601 643,4934 0,06% 0,06% Ansell Ltd Health Care 5 293 428,3907 0,05% 0,05% GrainCorp Ltd Consumer Goods 4 309 112,7178 0,05% 0,05% APA Group Oil & Gas 11 589 643,6075 0,07% 0,07% Gryphon Minerals Ltd Basic Materials 2 174 009,7813 0,09% 0,09% APN News & Media Ltd Consumer Services 472 095,3942 0,02% 0,02% GUD Holdings Ltd Consumer Goods 1 277 293,2913 0,04% 0,04% Aquila Resources Ltd Basic Materials 3 521 998,3769 0,02% 0,02% Gunns Ltd Basic Materials 352 110,6017 0,05% 0,05% ARB Corp Ltd Consumer Services 2 936 296,8067 0,09% 0,09% GWA Group Ltd Industrials 1 560 715,7108 0,04% 0,04% Ardent Leisure Group Financials 782 478,84 0,04% 0,04% Harvey Norman Holdings Ltd Consumer Services 6 243 287,9457 0,05% 0,05% Aristocrat Leisure Ltd Consumer Services 5 726 653,4054 0,08% 0,08% Hastie Group Ltd Industrials 91 599,967 0,02% 0,02% Asciano Ltd Industrials 16 100 093,5956 0,06% 0,06% Hills Holdings Ltd Industrials 536 333,8895 0,03% 0,03% Aspen Group Financials 375 935,1208 0,02% 0,02% iiNET Ltd Technology 352 891,4245 0,01% 0,01% Aston Resources Ltd Basic Materials 3 074 312,2318 0,03% 0,03% Iluka Resources Ltd Basic Materials 24 387 779,869 0,06% 0,06% Astro Japan Property Group Financials 253 719,703 0,03% 0,03% Incitec Pivot Ltd Basic Materials 17 388 949,8808 0,06% 0,06% ASX Ltd Financials 18 264 969,6707 0,06% 0,06% Independence Group NL Basic Materials 2 650 253,7176 0,05% 0,05% Atlas Iron Ltd Basic Materials 7 686 732,8995 0,05% 0,05% Industrea Ltd Industrials 1 001 741,6297 0,05% 0,05% Aurora Oil & Gas Ltd Oil & Gas 4 839 249,2771 0,06% 0,06% Infigen Energy Utilities 613 003,2045 0,05% 0,05% Ausdrill Ltd Industrials 4 647 713,1018 0,08% 0,08% Insurance Australia Group Ltd Financials 21 240 866,7752 0,06% 0,06% Ausenco Ltd Basic Materials 422 615,6255 0,02% 0,02% Intrepid Mines Ltd Basic Materials 2 200 767,7397 0,06% 0,06% Austal Ltd Industrials 748 408,4835 0,03% 0,03% Investa Office Fund Financials 4 628 146,643 0,05% 0,05% Austar United Communications Ltd Consumer Services 3 956 377,0356 0,04% 0,04% Invocare Ltd Consumer Services 1 905 084,1621 0,04% 0,04% Australand Property Group Financials 4 038 781,4094 0,05% 0,05% IOOF Holdings Ltd Financials 3 459 257,8966 0,05% 0,05% Australia & New Zealand Banking Group Ltd Financials 186 343 929,847 0,06% 0,06% Iress Market Technology Ltd Technology 4 394 602,0515 0,08% 0,08% Australian Agricultural Co Ltd Consumer Goods 642 837,9549 0,03% 0,03% Ivanhoe Australia Ltd Basic Materials 1 231 686,9227 0,03% 0,03% Australian Pharmaceutical Industries Ltd Consumer Services 32 427,2144 0,00% 0,00% James Hardie Industries SE Industrials 12 148 968,8203 0,07% 0,07% Automotive Holdings Group Consumer Services 2 043 498,9926 0,07% 0,07% JB Hi-Fi Ltd Consumer Services 5 052 017,63 0,07% 0,07% AWE Ltd Oil & Gas 1 752 360,3032 0,04% 0,04% Kagara Ltd Basic Materials 1 202 434,8833 0,10% 0,10% Bank of Queensland Ltd Financials 7 197 294,452 0,07% 0,07% Karoon Gas Australia Ltd Oil & Gas 3 995 654,0096 0,07% 0,07% Bathurst Resources Ltd Basic Materials 1 954 801,0777 0,08% 0,08% Kingsgate Consolidated Ltd Basic Materials 3 900 090,8252 0,08% 0,08% Beach Energy Ltd Oil & Gas 7 395 539,2062 0,09% 0,09% Leighton Holdings Ltd Industrials 14 340 550,6032 0,04% 0,04% Beadell Resources Ltd Basic Materials 2 007 933,4968 0,08% 0,08% Lend Lease Group Financials 14 264 674,5925 0,06% 0,06% Bendigo and Adelaide Bank Ltd Financials 11 479 242,8923 0,06% 0,06% Linc Energy Ltd Oil & Gas 906 225,0059 0,03% 0,03% BHP Billiton Ltd Basic Materials 312 448 288,0039 0,05% 0,03% Lynas Corp Ltd Basic Materials 7 238 520,6075 0,07% 0,07% Billabong International Ltd Consumer Goods 1 602 739,3005 0,06% 0,06% Macmahon Holdings Ltd Basic Materials 979 115,3879 0,04% 0,04% BlueScope Steel Ltd Basic Materials 4 977 006,4164 0,06% 0,06% Macquarie Atlas Roads Group Industrials 1 793 310,0014 0,05% 0,05%
Boart Longyear Ltd Oil & Gas 3 743 219,8315 0,05% 0,05% Macquarie Group Ltd Financials 28 291 741,7083 0,06% 0,06% H ol di n gs Boral Ltd Industrials 10 107 724,2533 0,06% 0,06% McMillan Shakespeare Ltd Financials 2 475 834,4615 0,07% 0,07% Bradken Ltd Industrials 4 464 341,2425 0,06% 0,06% Medusa Mining Ltd Basic Materials 3 138 140,6146 0,06% 0,06% Brambles Ltd Industrials 35 727 419,3816 0,06% 0,06% Mermaid Marine Australia Ltd Industrials 3 320 049,9454 0,09% 0,09% 1 BWP Trust Financials 1 886 135,6559 0,03% 0,03% Mesoblast Ltd Health Care 5 274 228,0535 0,04% 0,04% Cabcharge Australia Ltd Industrials 963 029,0422 0,03% 0,03% Metcash Ltd Consumer Services 11 669 391,7335 0,06% 0,06% Caltex Australia Ltd Oil & Gas 7 068 281,1276 0,04% 0,04% Mincor Resources NL Basic Materials 323 274,7013 0,04% 0,04% Campbell Brothers Ltd Consumer Goods 13 007 412,5093 0,06% 0,06% Mineral Deposits Ltd Basic Materials 538 015,21 0,02% 0,02% Cardno Ltd Industrials 3 130 265,2067 0,09% 0,09% Mineral Resources Ltd Basic Materials 4 329 253,383 0,03% 0,03% Carnarvon Petroleum Ltd Oil & Gas 158 943,2273 0,04% 0,04% Mirabela Nickel Ltd Basic Materials 1 319 628,5493 0,04% 0,04% carsales.com Ltd Consumer Services 4 377 673,9443 0,06% 0,06% Mirvac Group Financials 14 561 220,4893 0,06% 0,06% Centro Retail Australia Financials 1 489 034,558 0,01% 0,01% Monadelphous Group Ltd Industrials 7 739 978,3855 0,07% 0,07% CFS Retail Property Trust Financials 12 264 781,7294 0,04% 0,04% Mount Gibson Iron Ltd Basic Materials 3 774 908,562 0,05% 0,05% Challenger Diversified Property Group Financials 4 232 652,1606 0,16% 0,16% Murchison Metals Ltd Basic Materials 411 312,9364 0,03% 0,03% Challenger Ltd/AU Financials 9 638 387,1302 0,07% 0,07% Myer Holdings Ltd Consumer Services 4 113 327,6902 0,06% 0,06% Charter Hall Group Financials 2 304 931,9674 0,06% 0,06% National Australia Bank Ltd Financials 188 488 943,2744 0,06% 0,06% Charter Hall Office REIT Financials 8 086 597,8973 0,08% 0,08% Navitas Ltd Consumer Services 3 533 342,7014 0,04% 0,04% Charter Hall Retail REIT Financials 2 688 154,8905 0,05% 0,05% New Hope Corp Ltd Basic Materials 3 526 698,3039 0,01% 0,01% Clough Ltd Oil & Gas 518 761,3373 0,02% 0,02% Newcrest Mining Ltd Basic Materials 80 129 536,1315 0,06% 0,06% Coal of Africa Ltd Basic Materials 2 593 799,4669 0,08% 0,08% Nexus Energy Ltd Oil & Gas 437 110,9269 0,03% 0,03% Coalspur Mines Ltd Basic Materials 2 749 091,6835 0,05% 0,05% NRW Holdings Ltd Industrials 3 777 285,7828 0,09% 0,09% Coca-Cola Amatil Ltd Consumer Goods 22 415 642,5906 0,04% 0,04% Nufarm Ltd/Australia Basic Materials 2 197 068,3452 0,03% 0,03% Cochlear Ltd Health Care 12 095 167,4217 0,06% 0,06% Oakton Ltd Technology 255 178,8359 0,04% 0,04% Coffey International Ltd Industrials 215 197,8548 0,03% 0,03% Oil Search Ltd Oil & Gas 28 316 070,7459 0,06% 0,06% Collins Foods Ltd Consumer Services 3 946 330,8093 0,54% 0,54% OM Holdings Ltd Basic Materials 300 000,4352 0,03% 0,03% Commonwealth Bank of Australia Financials 270 669 557,495 0,06% 0,06% OneSteel Ltd Basic Materials 3 193 512,2246 0,06% 0,06% Commonwealth Property Office Fund Financials 7 995 461,6701 0,06% 0,06% Orica Ltd Basic Materials 29 960 862,1475 0,06% 0,06% Compass Resources Ltd Basic Materials 23,2864 0,00% 0,00% Origin Energy Ltd Utilities 49 509 977,041 0,06% 0,06% Computershare Ltd Financials 15 535 315,2878 0,06% 0,06% OZ Minerals Ltd Basic Materials 11 155 092,6868 0,06% 0,06% Consolidated Media Holdings Ltd Consumer Services 3 129 631,2241 0,04% 0,04% Pacific Brands Ltd Consumer Goods 1 186 250,8277 0,04% 0,04% Crown Ltd Consumer Services 15 791 350,1715 0,04% 0,04% Paladin Energy Ltd Basic Materials 3 419 489,5279 0,05% 0,05%
CSL Ltd Health Care 60 547 898,9445 0,06% 0,06% PanAust Ltd Basic Materials 5 351 934,3051 0,05% 0,05% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov CSR Ltd Industrials 2 825 147,757 0,05% 0,05% Panoramic Resources Ltd Basic Materials 527 150,2577 0,04% 0,04% Cudeco Ltd Basic Materials 2 562 312,2134 0,07% 0,07% PaperlinX Ltd Basic Materials 135 943,4974 0,04% 0,04% Dart Energy Ltd Basic Materials 442 388,456 0,03% 0,03% Perpetual Ltd Financials 2 433 080,8924 0,05% 0,05% David Jones Ltd Consumer Services 4 880 684,6493 0,06% 0,06% Perseus Mining Ltd Basic Materials 4 060 836,8099 0,06% 0,06% Dexus Property Group Financials 15 117 512,7174 0,06% 0,06% Pharmaxis Ltd Health Care 922 588,7572 0,05% 0,05% Discovery Metals Ltd Basic Materials 3 069 659,7219 0,09% 0,09% Platinum Asset Management Ltd Financials 1 952 418,84 0,02% 0,02% Downer EDI Ltd Industrials 5 212 553,5719 0,06% 0,06% Platinum Australia Ltd Basic Materials 48 044,1853 0,02% 0,02% DuluxGroup Ltd Industrials 2 827 229,523 0,04% 0,04% Premier Investments Ltd Financials 1 916 385,6581 0,04% 0,04% Echo Entertainment Group Ltd Consumer Services 8 554 583,8457 0,06% 0,06% Primary Health Care Ltd Health Care 6 207 602,5917 0,07% 0,07% Elders Ltd Consumer Goods 50 276,2545 0,01% 0,01% Programmed Maintenance Services Ltd Industrials 630 522,7719 0,04% 0,04% Emeco Holdings Ltd Industrials 1 492 894,7731 0,04% 0,04% Qantas Airways Ltd Consumer Services 6 777 139,2567 0,03% 0,03% Energy Developments Ltd Utilities 3 255,7229 0,00% 0,00% QBE Insurance Group Ltd Financials 50 962 840,8157 0,06% 0,06% Energy Resources of Australia Ltd Basic Materials 374 103,901 0,01% 0,01% Ramsay Health Care Ltd Health Care 12 210 209,389 0,05% 0,05% Energy World Corp Ltd Utilities 4 428 907,4134 0,06% 0,06% REA Group Ltd Financials 3 098 863,9159 0,03% 0,03% Envestra Ltd Utilities 2 067 722,9171 0,03% 0,03% Regis Resources Ltd Basic Materials 5 387 987,1268 0,06% 0,06% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Reject Shop Ltd/The Consumer Services 968 033,7239 0,06% 0,06% Cofinimmo Financials 4 232 209,7449 0,04% 0,04% Resolute Mining Ltd Basic Materials 4 208 554,641 0,09% 0,09% Colruyt SA Consumer Services 8 721 249,2681 0,02% 0,02% RiverCity Motorway Group Industrials 184,1621 0,03% 0,03% D’ieteren SA/NV Consumer Services 5 413 620,9923 0,04% 0,04% Roc Oil Co Ltd Oil & Gas 575 536,9233 0,05% 0,05% Delhaize Group SA Consumer Services 18 971 754,698 0,06% 0,06% Rubicon America Trust Financials 99,6274 0,04% 0,04% Dexia SA Financials 829 594,7215 0,02% 0,02% SAI Global Ltd Industrials 2 876 765,0298 0,05% 0,05% Elia System Operator SA/NV Utilities 4 448,0006 0,01% 0,01% Sandfire Resources NL Basic Materials 3 171 096,6985 0,05% 0,05% Euronav NV Industrials 442 794,1262 0,03% 0,03% Santos Ltd Oil & Gas 42 429 658,1361 0,06% 0,06% EVS Broadcast Equipment SA Industrials 2 315 970,7327 0,06% 0,06% Seek Ltd Industrials 8 194 049,1432 0,07% 0,07% Gimv NV Financials 1 445 172,8399 0,02% 0,02% Seven Group Holdings Ltd Consumer Services 1 946 314,9369 0,01% 0,01% Groupe Bruxelles Lambert SA Financials 19 402 050,2692 0,03% 0,03% Seven West Media Ltd Consumer Services 3 312 276,9585 0,03% 0,03% Intervest Offices & Warehouses Financials 710 097,6266 0,04% 0,04% Sigma Pharmaceuticals Ltd Consumer Services 1 893 605,8459 0,05% 0,05% Ion Beam Applications Health Care 518 029,4955 0,05% 0,05% Silex Systems Ltd Industrials 2 767 697,3178 0,11% 0,11% KBC Ancora Financials 742 213,7252 0,03% 0,03% Silver Lake Resources Ltd Basic Materials 2 707 643,3404 0,07% 0,07% KBC Groep NV Financials 7 360 521,8895 0,03% 0,03% Sims Metal Management Ltd Basic Materials 9 216 980,1832 0,06% 0,06% Melexis NV Technology 1 895 448,4507 0,05% 0,05% Skilled Group Ltd Industrials 280 517,1247 0,01% 0,01% Mobistar SA Telecommunications 3 811 935,9186 0,02% 0,02% Sonic Healthcare Ltd Health Care 15 076 857,3727 0,06% 0,06% NV Bekaert SA Industrials 4 781 215,5571 0,04% 0,04% SP AusNet Utilities 4 703 503,5735 0,03% 0,03% Nyrstar Basic Materials 5 755 564,87 0,07% 0,07% Spark Infrastructure Group Utilities 6 730 176,574 0,06% 0,06% Recticel SA Basic Materials 289 616,1729 0,03% 0,03% Spotless Group Ltd Industrials 2 938 905,9738 0,08% 0,08% RHJ International Financials 1 539 939,758 0,07% 0,07% St Barbara Ltd Basic Materials 4 223 660,9507 0,11% 0,11% Sipef SA Consumer Goods 252 081,4617 0,01% 0,01% Stockland Financials 26 158 345,5446 0,06% 0,06% Sofina SA Financials 5 880 650,0496 0,04% 0,04% Straits Resources Ltd Basic Materials 695 189,9182 0,05% 0,05% Solvay SA Basic Materials 11 594 468,4693 0,03% 0,03% STW Communications Group Ltd Consumer Services 806 188,0284 0,04% 0,04% Telenet Group Holding NV Consumer Services 10 651 164,5789 0,04% 0,04% Suncorp Group Ltd Financials 36 647 428,0338 0,06% 0,06% Tessenderlo Chemie NV Basic Materials 2 480 509,4733 0,05% 0,05% Sundance Resources Ltd Basic Materials 4 447 021,4695 0,06% 0,06% ThromboGenics NV Health Care 612 930,2869 0,01% 0,01% Sunland Group Ltd Financials 404 327,472 0,05% 0,05% UCB SA Health Care 19 236 405,9122 0,04% 0,04% Super Retail Group Ltd Consumer Services 1 133 296,5747 0,02% 0,02% Umicore SA Basic Materials 16 532 843,7791 0,06% 0,06% Sydney Airport Industrials 7 811 574,0039 0,03% 0,03% Warehouses De Pauw SCA Financials 1 922 520,2085 0,05% 0,05% TABCORP Holdings Ltd Consumer Services 6 971 713,0054 0,06% 0,06% Wereldhave Belgium NV Financials 804 392,2696 0,03% 0,03% Tap Oil Ltd Oil & Gas 227 780,6847 0,03% 0,03% Canada Tatts Group Ltd Consumer Services 13 380 180,5926 0,07% 0,07% Advantage Oil & Gas Ltd Oil & Gas 2 187 075,12 0,05% 0,05% Telstra Corp Ltd Telecommunications 53 991 841,7054 0,02% 0,02% Aecon Group Inc Industrials 1 460 307,107 0,04% 0,04% Ten Network Holdings Ltd Consumer Services 2 454 488,544 0,05% 0,05% AGF Management Ltd Financials 5 142 110,9107 0,00% 0,06% Toll Holdings Ltd Industrials 11 389 455,7901 0,06% 0,06% Agnico-Eagle Mines Ltd Basic Materials 20 928 875,3529 0,06% 0,06% Transfield Services Ltd Industrials 3 247 038,0531 0,04% 0,04% Agrium Inc Basic Materials 36 133 008,4562 0,06% 0,06% Transpacific Industries Group Ltd Industrials 3 749 545,3715 0,05% 0,05% Alacer Gold Corp Basic Materials 11 023 063,5848 0,06% 0,06% Transurban Group Industrials 27 872 549,0505 0,06% 0,06% Alamos Gold Inc Basic Materials 6 368 493,9534 0,05% 0,05% Treasury Wine Estates Ltd Consumer Goods 11 902 098,4792 0,08% 0,08% Alimentation Couche Tard Inc Consumer Services 13 801 282,7756 0,01% 0,04% UGL Ltd Industrials 5 870 239,8871 0,05% 0,05% Allied Properties Real Estate Investment Videlli Ltd Industrials 210,1748 0,00% 0,00% Trust Financials 4 428 674,2987 0,06% 0,06% Virgin Australia Holdings Ltd Consumer Services 1 628 819,4077 0,04% 0,04% AltaGas Ltd Oil & Gas 11 515 192,7275 0,07% 0,07% Wesfarmers Ltd Consumer Services 120 198 819,8397 0,06% 0,06% ARC Resources Ltd Oil & Gas 24 433 187,0193 0,06% 0,06% Western Areas NL Basic Materials 3 110 592,5946 0,06% 0,06% Artis Real Estate Investment Trust Financials 3 013 733,8684 0,04% 0,04%
Westfield Group Financials 64 922 028,4718 0,06% 0,06% Astral Media Inc Consumer Services 6 127 661,3679 0,00% 0,05% H ol di n gs Westfield Retail Trust Financials 26 168 627,2965 0,06% 0,06% Atco Ltd/Canada Utilities 12 186 068,0242 0,00% 0,06% Westpac Banking Corp Financials 213 827 621,4706 0,06% 0,06% Athabasca Oil Sands Corp Oil & Gas 16 836 710,9115 0,06% 0,06% White Energy Co Ltd Basic Materials 472 859,3917 0,06% 0,06% Atlantic Power Corp Utilities 5 906 471,7631 0,06% 0,06% 2 Whitehaven Coal Ltd Basic Materials 3 700 408,3218 0,02% 0,02% Atrium Innovations Inc Consumer Goods 474 239,8866 0,02% 0,02% WHK Group Ltd Financials 547 612,5948 0,04% 0,04% ATS Automation Tooling Systems Inc Industrials 3 387 937,6671 0,10% 0,10% Woodside Petroleum Ltd Oil & Gas 65 352 019,5143 0,04% 0,04% Aura Minerals Inc Basic Materials 223 479,4338 0,01% 0,01% Woolworths Ltd Consumer Services 107 910 689,9959 0,06% 0,06% AuRico Gold Inc Basic Materials 8 887 090,6447 0,07% 0,07% WorleyParsons Ltd Oil & Gas 21 110 930,6212 0,06% 0,06% Aurizon Mines Ltd Basic Materials 3 323 384,7564 0,07% 0,07% Wotif.com Holdings Ltd Consumer Services 890 692,7373 0,02% 0,02% Avion Gold Corp Basic Materials 3 577 118,019 0,09% 0,09% Austria B2Gold Corp Basic Materials 3 655 087,9011 0,05% 0,05% Andritz AG Industrials 10 789 662,1843 0,04% 0,04% Bank of Montreal Financials 121 194 315,8445 0,06% 0,06% Atrium European Real Estate Ltd Financials 3 654 260,5525 0,04% 0,04% Bank of Nova Scotia Financials 188 273 584,4613 0,06% 0,06% BWT AG Industrials 656 101,1934 0,04% 0,04% Bankers Petroleum Ltd Oil & Gas 4 630 676,0285 0,07% 0,07% CA Immobilien Anlagen AG Financials 3 597 356,8154 0,06% 0,06% Banro Corp Basic Materials 1 824 890,8576 0,04% 0,04% Conwert Immobilien Invest SE Financials 4 115 123,9876 0,07% 0,07% Baytex Energy Corp Oil & Gas 22 517 243,2087 0,06% 0,06% Erste Group Bank AG Financials 16 741 639,1707 0,04% 0,04% BCE Inc Telecommunications 35 516 845,1214 0,02% 0,02% Flughafen Wien AG Industrials 1 730 538,7697 0,04% 0,04% Bell Aliant Inc Telecommunications 7 365 011,6067 0,02% 0,02% IMMOFINANZ AG Financials 10 529 101,1672 0,10% 0,10% Birchcliff Energy Ltd Oil & Gas 5 519 718,126 0,05% 0,05% Intercell AG Health Care 352 776,1445 0,05% 0,05% BlackPearl Resources Inc Oil & Gas 3 412 832,6782 0,05% 0,05% Mayr Melnhof Karton AG Industrials 1 569 775,5955 0,02% 0,02% Boardwalk Real Estate Investment Trust Financials 8 146 625,8568 0,05% 0,05% Oesterreichische Post AG Industrials 4 363 335,025 0,04% 0,04% Bombardier Inc Industrials 20 049 084,0028 0,02% 0,05% OMV AG Oil & Gas 18 465 103,2662 0,03% 0,03% Bonavista Energy Corp Oil & Gas 12 644 780,0463 0,06% 0,05% Palfinger AG Industrials 774 127,6194 0,02% 0,02% Bonterra Energy Corp Oil & Gas 2 565 737,5474 0,04% 0,04% Raiffeisen Bank International AG Financials 5 239 579,4981 0,02% 0,02% Brookfield Asset Management Inc Financials 60 704 347,027 0,06% 0,06% RHI AG Industrials 2 388 114,3119 0,05% 0,05% Brookfield Office Properties Inc Financials 20 783 684,4044 0,04% 0,04% S IMMO AG Financials 2 297 285,8083 0,10% 0,10% CAE Inc Industrials 10 447 003,057 0,07% 0,07% Schoeller-Bleckmann Oilfield Equipment AG Oil & Gas 4 123 516,2906 0,05% 0,05% Calfrac Well Services Ltd Oil & Gas 3 901 342,5443 0,05% 0,05% Semperit AG Holding Industrials 505 677,5194 0,01% 0,01% Calloway Real Estate Investment Trust Financials 8 100 832,7347 0,04% 0,04% Strabag SE Industrials 4 320 515,1871 0,02% 0,02% Cameco Corp Basic Materials 23 776 690,0717 0,06% 0,06% Telekom Austria AG Telecommunications 13 282 727,5115 0,04% 0,04% Canaccord Financial Inc Financials 2 105 619,3573 0,05% 0,05%
Verbund AG Utilities 6 079 265,7289 0,01% 0,01% Canadian Apartment Properties REIT Financials 5 933 826,1616 0,05% 0,05% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Vienna Insurance Group AG Wiener Canadian Imperial Bank of Commerce/Canada Financials 98 005 663,0608 0,06% 0,06% Versicherung Gruppe Financials 5 499 046,6878 0,02% 0,02% Canadian National Railway Co Industrials 122 910 329,6763 0,06% 0,06% Voestalpine AG Basic Materials 15 786 623,6956 0,06% 0,06% Canadian Natural Resources Ltd Oil & Gas 141 341 034,6394 0,06% 0,06% Wienerberger AG Industrials 3 524 957,4825 0,06% 0,06% Canadian Oil Sands Ltd Oil & Gas 38 118 641,7465 0,06% 0,06% Zumtobel AG Industrials 539 911,7283 0,01% 0,01% Canadian Pacific Railway Ltd Industrials 38 471 255,7792 0,06% 0,06% Ackermans & van Haaren NV Financials 6 137 885,3213 0,04% 0,04% Canadian Real Estate Investment Trust Financials 7 608 045,2273 0,05% 0,05% Belgium Canadian Tire Corp Ltd Consumer Services 16 448 762,1019 0,00% 0,05% Ageas Financials 14 821 497,459 0,06% 0,06% Canadian Utilities Ltd Utilities 18 439 306,3718 0,00% 0,04% AGFA-Gevaert NV Industrials 1 175 118,4302 0,07% 0,07% Canadian Western Bank Financials 6 047 782,5038 0,05% 0,05% Anheuser-Busch InBev NV Consumer Goods 170 690 374,6072 0,03% 0,03% Canfor Corp Basic Materials 4 290 904,4733 0,05% 0,05% Barco NV Industrials 2 054 851,1225 0,05% 0,05% Capital Power Corp Utilities 4 228 829,6465 0,00% 0,06% Befimmo SCA Sicafi Financials 5 160 156,3287 0,07% 0,07% Capstone Mining Corp Basic Materials 4 982 028,0148 0,08% 0,08% Belgacom SA Telecommunications 19 002 728,9229 0,03% 0,03% Cardiome Pharma Corp Health Care 300 012,2019 0,03% 0,03% Cie d’Entreprises CFE Industrials 2 101 442,7306 0,05% 0,05% Cascades Inc Basic Materials 586 790,2952 0,02% 0,02% Cie Maritime Belge SA Industrials 1 675 737,3538 0,04% 0,04% CCL Industries Inc Industrials 1 669 918,2735 0,00% 0,03% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Celestica Inc Industrials 5 508 069,2971 0,02% 0,06% Linamar Corp Consumer Goods 3 570 571,8826 0,07% 0,07% Celtic Exploration Ltd Oil & Gas 8 028 506,1039 0,06% 0,06% Loblaw Cos Ltd Consumer Services 14 906 231,3256 0,02% 0,02% Cenovus Energy Inc Oil & Gas 86 456 785,8345 0,06% 0,06% Lundin Mining Corp Basic Materials 6 010 440,3388 0,05% 0,05% Centerra Gold Inc Basic Materials 9 456 608,7285 0,04% 0,04% MacDonald Dettwiler & Associates Ltd Industrials 4 564 662,7357 0,05% 0,05% CGA Mining Ltd Basic Materials 1 961 800,9934 0,05% 0,05% Magna International Inc Consumer Goods 27 912 645,7565 0,06% 0,06% CGI Group Inc Technology 16 277 939,5334 0,03% 0,06% Major Drilling Group International Oil & Gas 4 783 052,4298 0,07% 0,07% Chartwell Seniors Housing Real Estate Manitoba Telecom Services Inc Telecommunications 4 337 822,8463 0,04% 0,04% Investment Trust Financials 4 271 478,525 0,06% 0,06% Manulife Financial Corp Financials 65 758 690,4829 0,06% 0,06% China Gold International Resources Corp Ltd Basic Materials 3 015 634,4106 0,05% 0,05% Maple Leaf Foods Inc Consumer Goods 4 620 879,3301 0,05% 0,04% Chinook Energy Inc Oil & Gas 119 895,2803 0,01% 0,01% Martinrea International Inc Consumer Goods 925 072,9839 0,03% 0,03% CI Financial Corp Financials 15 604 651,034 0,04% 0,04% MEG Energy Corp Oil & Gas 22 688 114,8922 0,05% 0,05% Cineplex Inc Consumer Services 5 095 920,7067 0,06% 0,06% Melcor Developments Ltd Financials 293 318,9548 0,01% 0,01% CML HealthCare Inc Health Care 3 719 745,7234 0,07% 0,07% Mercator Minerals Ltd Basic Materials 1 460 264,9079 0,07% 0,07% Cogeco Cable Inc Consumer Services 7 186 062,0765 0,01% 0,05% Methanex Corp Basic Materials 6 764 341,6152 0,05% 0,05% Cominar Real Estate Investment Trust Financials 4 902 076,6502 0,05% 0,05% Metro Inc Consumer Services 18 599 045,1105 0,05% 0,06% Connacher Oil and Gas Ltd Oil & Gas 55 679,3764 0,00% 0,00% Minefinders Corp Basic Materials 2 830 962,2127 0,05% 0,05% Corus Entertainment Inc Consumer Services 4 068 166,8646 0,00% 0,04% Molson Coors Canada Inc Consumer Goods 3 146 590,4284 0,00% 0,05% Cott Corp Consumer Goods 2 318 212,5939 0,07% 0,07% Morguard Real Estate Investment Trust Financials 1 256 595,6101 0,02% 0,02% Crescent Point Energy Corp Oil & Gas 43 351 911,4597 0,06% 0,06% Mullen Group Ltd Industrials 3 974 461,2874 0,04% 0,04% Crew Energy Inc Oil & Gas 3 582 572,2535 0,05% 0,05% NAL Energy Corp Oil & Gas 3 981 341,5001 0,06% 0,06% Davis & Henderson Corp Industrials 3 406 051,9266 0,06% 0,06% National Bank of Canada Financials 38 970 122,4781 0,06% 0,06% Denison Mines Corp Basic Materials 2 239 519,2902 0,08% 0,08% Nevsun Resources Ltd Basic Materials 2 895 853,3023 0,04% 0,04% Detour Gold Corp Basic Materials 8 804 135,5243 0,06% 0,06% New Gold Inc Basic Materials 16 087 424,4004 0,06% 0,06% Dollarama Inc Consumer Services 11 649 253,7789 0,06% 0,06% Nexen Inc Oil & Gas 28 627 103,4111 0,06% 0,06% Dorel Industries Inc Consumer Goods 1 317 784,3143 0,01% 0,03% Niko Resources Ltd Oil & Gas 8 600 681,7936 0,06% 0,06% Dundee Corp Financials 1 869 422,6953 0,01% 0,03% Norbord Inc Industrials 155 239,9623 0,01% 0,01% Dundee Precious Metals Inc Basic Materials 3 440 630,9879 0,06% 0,06% Nordion Inc Health Care 2 202 297,5099 0,07% 0,07% Dundee Real Estate Investment Trust Financials 8 315 525,9043 0,06% 0,06% North West Co Inc/The Consumer Services 3 307 359,3528 0,06% 0,06% Eastern Platinum Ltd Basic Materials 1 867 595,2982 0,06% 0,06% Northern Dynasty Minerals Ltd Basic Materials 1 778 571,8877 0,05% 0,05% Eldorado Gold Corp Basic Materials 25 151 979,4012 0,06% 0,06% Northland Power Inc Utilities 4 252 996,0784 0,05% 0,05% Emera Inc Utilities 14 014 427,7655 0,06% 0,06% Novagold Resources Inc Basic Materials 5 139 074,9194 0,04% 0,04% Empire Co Ltd Consumer Services 7 511 922,286 0,00% 0,03% NuVista Energy Ltd Oil & Gas 2 287 858,5423 0,07% 0,07% Enbridge Inc Oil & Gas 102 248 439,8636 0,06% 0,06% OceanaGold Corp Basic Materials 2 513 563,3929 0,07% 0,07% Encana Corp Oil & Gas 47 122 000,7756 0,06% 0,06% Onex Corp Industrials 14 331 480,4354 0,06% 0,06% Endeavour Silver Corp Basic Materials 3 459 766,5829 0,07% 0,07% Open Text Corp Technology 11 307 436,5635 0,06% 0,06% Enerflex Ltd Oil & Gas 3 249 801,0026 0,05% 0,05% Osisko Mining Corp Basic Materials 12 826 220,0271 0,06% 0,06% Enerplus Corp Oil & Gas 15 804 553,4754 0,14% 0,06% Pacific Rubiales Energy Corp Oil & Gas 16 233 168,333 0,05% 0,05% Ensign Energy Services Inc Oil & Gas 8 253 397,9184 0,06% 0,06% Paladin Labs Inc Health Care 327 569,7422 0,01% 0,01% European Goldfields Ltd Basic Materials 8 208 297,9752 0,06% 0,06% Pan American Silver Corp Basic Materials 8 941 656,5508 0,06% 0,06% Extendicare Real Estate Investment Trust Financials 3 350 635,4154 0,08% 0,08% Paramount Resources Ltd Oil & Gas 7 046 811,1797 0,03% 0,03% Fairborne Energy Ltd Oil & Gas 1 904 867,6588 0,11% 0,11% Pason Systems Inc Oil & Gas 1 251 906,8205 0,02% 0,02% Fairfax Financial Holdings Ltd Financials 28 435 662,7696 0,03% 0,05% Pembina Pipeline Corp Utilities 16 654 963,2288 0,06% 0,06% Finning International Inc Industrials 12 564 902,5887 0,06% 0,06% Pengrowth Energy Corp Oil & Gas 13 105 880,0689 0,06% 0,06% First Capital Realty Inc Financials 4 525 667,7723 0,03% 0,03% Penn West Petroleum Ltd Oil & Gas 33 152 264,97 0,06% 0,06%
First Majestic Silver Corp Basic Materials 6 114 808,9854 0,06% 0,06% PetroBakken Energy Ltd Oil & Gas 3 140 279,4934 0,02% 0,02% H ol di n gs First National Financial Corp Financials 3 078 249,5618 0,05% 0,05% Petrobank Energy & Resources Ltd Oil & Gas 4 204 660,6945 0,06% 0,06% First Quantum Minerals Ltd Basic Materials 32 142 803,1511 0,06% 0,06% Petrominerales Ltd Oil & Gas 6 023 998,3841 0,06% 0,06% FirstService Corp/Canada Financials 2 772 559,5287 0,03% 0,06% Peyto Exploration & Development Corp Oil & Gas 11 409 941,006 0,06% 0,06% 3 Flint Energy Services Ltd Oil & Gas 800 839,401 0,02% 0,02% Power Corp of Canada Financials 32 550 049,9637 0,03% 0,05% Fortis Inc/Canada Utilities 20 115 324,233 0,05% 0,05% Power Financial Corp Financials 24 154 962,9193 0,02% 0,02% Franco-Nevada Corp Financials 17 390 796,3132 0,06% 0,06% Precision Drilling Corp Oil & Gas 10 384 936,3184 0,06% 0,06% Gabriel Resources Ltd Basic Materials 2 823 096,7682 0,02% 0,02% Pretium Resources Inc Basic Materials 3 091 724,3811 0,05% 0,05% Genworth Financial Inc Financials 4 327 931,5517 0,04% 0,04% Primaris Retail Real Estate Investment Trust Financials 5 389 024,7391 0,06% 0,06% George Weston Ltd Consumer Services 13 195 800,8551 0,03% 0,03% Progress Energy Resources Corp Oil & Gas 9 651 433,797 0,05% 0,05% Gibson Energy Inc Oil & Gas 4 525 255,6277 0,04% 0,04% Progressive Waste Solutions Ltd Industrials 8 879 622,3407 0,06% 0,06% Gildan Activewear Inc Consumer Goods 7 713 759,6151 0,06% 0,06% Provident Energy Ltd Oil & Gas 8 976 607,6675 0,06% 0,06% GMP Capital Inc Financials 1 764 151,9256 0,06% 0,06% Quadra FNX Mining Ltd Basic Materials 11 038 238,2662 0,07% 0,07% Goldcorp Inc Basic Materials 124 979 272,9698 0,05% 0,06% Quebecor Inc Industrials 5 885 830,9494 0,01% 0,05% Golden Star Resources Ltd Basic Materials 1 885 756,2111 0,07% 0,07% Reitmans Canada Ltd Consumer Services 1 511 360,9925 0,00% 0,03% Great Basin Gold Ltd Basic Materials 1 556 194,0263 0,06% 0,06% Research In Motion Ltd Technology 25 721 958,8619 0,06% 0,06% Great Canadian Gaming Corp Consumer Services 1 286 814,859 0,03% 0,03% RioCan Real Estate Investment Trust Financials 24 364 682,1037 0,06% 0,06% Great-West Lifeco Inc Financials 19 482 258,3392 0,02% 0,02% Ritchie Bros Auctioneers Inc Industrials 7 737 871,95 0,06% 0,06% Groupe Aeroplan Inc Consumer Services 7 145 326,7517 0,06% 0,06% Rogers Communications Inc Telecommunications 32 972 629,2354 0,00% 0,03% Guide Exploration Ltd Oil & Gas 40 745,5815 0,00% 0,00% RONA Inc Consumer Services 3 834 067,9084 0,05% 0,05% Guyana Goldfields Inc Basic Materials 2 146 044,3429 0,06% 0,06% Royal Bank of Canada Financials 252 507 983,9649 0,06% 0,06% H&R Real Estate Investment Trust Financials 13 162 874,4163 0,06% 0,06% Rubicon Minerals Corp Basic Materials 2 571 483,2488 0,05% 0,05% Harry Winston Diamond Corp Basic Materials 3 686 117,2556 0,07% 0,07% Russel Metals Inc Basic Materials 5 169 144,1271 0,07% 0,07% Home Capital Group Inc Financials 6 049 594,7209 0,06% 0,06% Saputo Inc Consumer Goods 20 301 259,8253 0,04% 0,04% HudBay Minerals Inc Basic Materials 6 024 757,6164 0,06% 0,06% Savanna Energy Services Corp Oil & Gas 777 225,4844 0,02% 0,02% Husky Energy Inc Oil & Gas 31 040 216,696 0,02% 0,02% Seabridge Gold Inc Basic Materials 1 711 701,2497 0,04% 0,04% IAMGOLD Corp Basic Materials 19 759 033,9549 0,06% 0,06% SEMAFO Inc Basic Materials 6 266 528,6045 0,06% 0,06% IGM Financial Inc Financials 19 996 336,7024 0,03% 0,03% Shaw Communications Inc Consumer Services 27 985 445,0759 0,00% 0,05% Imax Corp Consumer Services 4 035 740,7197 0,06% 0,06% ShawCor Ltd Oil & Gas 5 856 579,5253 0,02% 0,05% Imperial Metals Corp Basic Materials 3 022 804,0388 0,06% 0,06% Sherritt International Corp Basic Materials 6 245 441,0078 0,07% 0,07% Imperial Oil Ltd Oil & Gas 50 890 246,9869 0,02% 0,02% Shoppers Drug Mart Corp Consumer Services 31 613 133,8006 0,06% 0,06%
Industrial Alliance Insurance & Financial Sierra Wireless Inc Technology 519 635,1063 0,04% 0,04% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Services Inc Financials 7 965 596,1451 0,06% 0,06% Silver Standard Resources Inc Basic Materials 3 827 219,814 0,06% 0,06% Inmet Mining Corp Basic Materials 14 374 167,2931 0,05% 0,05% Silver Wheaton Corp Basic Materials 36 704 234,666 0,06% 0,06% Innergex Renewable Energy Inc Utilities 2 930 874,4579 0,06% 0,06% Silvercorp Metals Inc Basic Materials 3 291 623,8335 0,05% 0,05% InnVest Real Estate Investment Trust Financials 605 146,9065 0,03% 0,03% SNC-Lavalin Group Inc Industrials 25 215 513,7896 0,06% 0,06% Intact Financial Corp Financials 25 109 417,0309 0,06% 0,06% Stantec Inc Industrials 5 331 576,634 0,07% 0,07% Ivanhoe Mines Ltd/CA Basic Materials 17 188 390,1753 0,02% 0,02% Sun Life Financial Inc Financials 37 043 704,7906 0,06% 0,06% Jaguar Mining Inc Basic Materials 1 536 618,9159 0,05% 0,05% Suncor Energy Inc Oil & Gas 155 991 484,3461 0,06% 0,06% Jean Coutu Group PJC Inc/The Consumer Services 3 213 286,1159 0,00% 0,02% Superior Plus Corp Consumer Services 3 043 912,3834 0,08% 0,08% Just Energy Group Inc Utilities 5 412 444,0123 0,06% 0,06% SXC Health Solutions Corp Technology 11 424 144,6976 0,05% 0,05% Keyera Corp Oil & Gas 9 816 567,1053 0,05% 0,05% Tahoe Resources Inc Basic Materials 6 274 845,345 0,04% 0,04% Kinross Gold Corp Basic Materials 44 052 427,4087 0,06% 0,06% Talisman Energy Inc Oil & Gas 45 756 817,4287 0,06% 0,06% Kirkland Lake Gold Inc Basic Materials 4 446 429,4554 0,07% 0,07% Taseko Mines Ltd Basic Materials 2 353 156,6775 0,07% 0,07% Lake Shore Gold Corp Basic Materials 1 909 942,8047 0,06% 0,06% Teck Resources Ltd Basic Materials 71 933 767,641 0,02% 0,06% Laurentian Bank of Canada Financials 4 606 399,1171 0,07% 0,07% TELUS Corp Telecommunications 19 707 450,8224 0,02% 0,02% Legacy Oil + Gas Inc Oil & Gas 4 669 387,3787 0,05% 0,05% Thompson Creek Metals Co Inc Basic Materials 3 359 742,3342 0,05% 0,05% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Thomson Reuters Corp Consumer Services 39 452 282,6094 0,03% 0,03% Orion OYJ Health Care 5 673 715,8679 0,00% 0,03% Tim Hortons Inc Consumer Services 28 771 731,5826 0,06% 0,06% Outokumpu OYJ Basic Materials 3 367 281,822 0,05% 0,05% TMX Group Inc Financials 9 650 876,5929 0,05% 0,05% Outotec OYJ Industrials 7 115 462,157 0,06% 0,06% Toromont Industries Ltd Industrials 5 225 170,2394 0,05% 0,05% Pohjola Bank PLC Financials 6 118 496,2454 0,02% 0,03% Toronto-Dominion Bank/The Financials 230 907 750,0258 0,06% 0,06% Poyry OYJ Industrials 1 332 899,206 0,05% 0,05% Torstar Corp Consumer Services 1 237 488,7925 0,00% 0,03% Ramirent OYJ Industrials 2 445 352,0968 0,05% 0,05% Tourmaline Oil Corp Oil & Gas 14 212 158,1252 0,06% 0,06% Rautaruukki OYJ Basic Materials 3 624 106,0611 0,05% 0,05% TransAlta Corp Utilities 16 134 495,8624 0,06% 0,06% Ruukki Group OYJ Basic Materials 1 379 018,3841 0,08% 0,08% Transat AT Inc Consumer Services 1 629 670,8758 0,11% 0,10% Sampo OYJ Financials 49 043 425,9253 0,06% 0,06% TransCanada Corp Oil & Gas 105 852 745,0086 0,06% 0,06% Sanoma OYJ Consumer Services 2 472 540,1803 0,02% 0,02% Transcontinental Inc Industrials 1 544 657,2596 0,01% 0,03% Sponda OYJ Financials 3 662 111,924 0,05% 0,05% TransForce Inc Industrials 5 503 796,7548 0,08% 0,08% Stockmann OYJ Abp Consumer Services 1 336 129,9826 0,00% 0,02% Trican Well Service Ltd Oil & Gas 7 940 508,2489 0,05% 0,05% Stora Enso OYJ Basic Materials 12 239 428,0231 0,01% 0,04% Trilogy Energy Corp Oil & Gas 7 152 668,2826 0,04% 0,03% Tieto OYJ Technology 3 240 669,9607 0,05% 0,05% Trinidad Drilling Ltd Oil & Gas 3 474 008,8985 0,06% 0,06% Tikkurila Oyj Industrials 2 229 632,7933 0,05% 0,05% Uranium One Inc Basic Materials 3 386 566,8995 0,03% 0,03% UPM-Kymmene OYJ Basic Materials 19 128 513,993 0,06% 0,06% Valeant Pharmaceuticals International Inc Health Care 48 175 791,4981 0,06% 0,06% Uponor OYJ Industrials 2 830 951,358 0,07% 0,07% Veresen Inc Oil & Gas 8 537 865,6106 0,05% 0,05% Wartsila OYJ Abp Industrials 19 048 824,0843 0,06% 0,06% Vermilion Energy Inc Oil & Gas 13 423 021,2983 0,05% 0,05% YIT OYJ Industrials 6 783 916,5428 0,06% 0,06% Viterra Inc Consumer Goods 14 012 002,2547 0,06% 0,06% France West Fraser Timber Co Ltd Basic Materials 4 432 636,3259 0,04% 0,04% Accor SA Consumer Services 20 202 798,7926 0,06% 0,06% Westport Innovations Inc Industrials 5 225 036,0814 0,05% 0,05% Aeroports de Paris Industrials 7 532 578,0312 0,02% 0,02% Wi-Lan Inc Technology 3 102 689,7603 0,07% 0,07% Air France-KLM Consumer Services 2 965 899,2616 0,03% 0,03% Yamana Gold Inc Basic Materials 36 465 857,6582 0,06% 0,06% Air Liquide SA Basic Materials 120 317 188,8734 0,06% 0,06% China Alcatel-Lucent/France Technology 12 067 379,6675 0,06% 0,06% Celestial Nutrifoods Ltd Consumer Goods 88,3698 0,03% 0,03% Alstom SA Industrials 32 242 149,5551 0,06% 0,06% China Hongxing Sports Ltd Consumer Goods 407 030,161 0,03% 0,03% Alten Ltd Technology 1 382 457,408 0,03% 0,03% China Milk Products Group Ltd Consumer Goods 136,2367 0,04% 0,04% Altran Technologies SA Technology 1 092 972,7842 0,03% 0,03% China Sky Chemical Fibre Co Ltd Consumer Goods 60 091,4319 0,02% 0,02% April Financials 1 078 895,9505 0,03% 0,03% China Suntien Green Energy Corp Ltd Utilities 611 348,7266 0,02% 0,02% Arkema SA Basic Materials 14 474 103,3599 0,06% 0,06% FerroChina Ltd Basic Materials 111,3827 0,03% 0,03% Assystem Industrials 1 088 537,0709 0,06% 0,06% FibreChem Technologies Ltd Basic Materials 125,6507 0,03% 0,03% AtoS Technology 10 177 414,434 0,05% 0,05% Real Gold Mining Ltd Basic Materials 2 101 995,3474 0,03% 0,03% AXA SA Financials 103 783 625,5256 0,06% 0,06% Cyprus Axway Software SA Technology 673 079,1177 0,03% 0,03% Ocean Rig UDW Inc Oil & Gas 124 066,519 0,00% 0,00% Beneteau SA Consumer Goods 1 589 783,7422 0,03% 0,03% Denmark BioMerieux Health Care 5 465 484,0144 0,03% 0,03% ALK-Abello A/S Health Care 1 679 700,6277 0,03% 0,05% BNP Paribas SA Financials 144 030 055,8793 0,05% 0,05% Alm Brand A/S Financials 552 197,0731 0,04% 0,04% Boiron SA Health Care 1 241 427,0572 0,04% 0,04% AP Moeller - Maersk A/S Industrials 52 077 953,5281 0,06% 0,03% Bollore Industrials 4 870 917,6041 0,02% 0,02% Auriga Industries Basic Materials 508 651,9429 0,01% 0,03% Bonduelle S.C.A. Consumer Goods 1 409 039,1494 0,04% 0,04% Bang & Olufsen A/S Consumer Goods 1 013 186,5126 0,04% 0,05% Bourbon SA Oil & Gas 6 113 893,5003 0,05% 0,05% Bavarian Nordic A/S Health Care 513 307,8059 0,05% 0,05% Boursorama Financials 802 904,6342 0,02% 0,02% Carlsberg A/S Consumer Goods 28 099 461,4442 0,01% 0,04% Bouygues SA Industrials 26 952 065,9878 0,05% 0,05% Coloplast A/S Health Care 14 921 992,0595 0,02% 0,04% Bull Technology 1 552 537,1684 0,06% 0,06%
D/S Norden Industrials 939 334,3887 0,02% 0,02% Bureau Veritas SA Industrials 13 167 180,5217 0,03% 0,03% H ol di n gs Danske Bank A/S Financials 42 411 014,9883 0,06% 0,06% Cap Gemini SA Technology 16 199 259,232 0,06% 0,06% DSV A/S Industrials 12 536 835,3054 0,06% 0,06% Carrefour SA Consumer Services 54 725 678,2656 0,06% 0,06% East Asiatic Co Ltd A/S Consumer Goods 1 335 017,0778 0,09% 0,09% Casino Guichard Perrachon SA Consumer Services 12 343 171,1733 0,02% 0,02% 4 FLSmidth & Co A/S Industrials 10 412 602,2224 0,06% 0,06% CFAO SA Industrials 6 662 515,2404 0,05% 0,05% Genmab A/S Health Care 1 410 681,6798 0,08% 0,08% Christian Dior SA Consumer Goods 32 846 997,0123 0,03% 0,03% GN Store Nord A/S Health Care 5 011 380,7458 0,05% 0,05% Cie de St-Gobain Industrials 70 793 907,0831 0,06% 0,06% H Lundbeck A/S Health Care 5 205 527,1493 0,02% 0,02% Cie Generale d’Optique Essilor Jyske Bank A/S Financials 5 248 462,4913 0,06% 0,06% International SA Health Care 52 025 162,4847 0,06% 0,06% NKT Holding A/S Industrials 2 576 750,9491 0,05% 0,05% Cie Generale de Geophysique - Veritas Oil & Gas 11 774 210,1129 0,06% 0,06% Novo Nordisk A/S Health Care 196 172 171,8945 0,02% 0,05% Cie Generale des Etablissements Michelin Consumer Goods 26 949 092,1889 0,04% 0,04% Novozymes A/S Health Care 28 072 128,8618 0,04% 0,05% Ciments Francais SA Industrials 3 884 208,2578 0,02% 0,02% Pandora A/S Consumer Goods 3 491 778,4513 0,05% 0,05% Club Mediterranee Consumer Services 976 519,1751 0,03% 0,03% Rockwool International A/S Industrials 1 556 254,4834 0,00% 0,01% CNP Assurances Financials 6 673 573,5966 0,02% 0,02% Roskilde Bank Financials 0,9517 0,07% 0,07% Credit Agricole SA Financials 19 307 587,1225 0,02% 0,02% Schouw & Co Industrials 1 176 896,3971 0,05% 0,05% Danone Consumer Goods 142 400 952,9761 0,06% 0,06% SimCorp A/S Technology 488 162,0177 0,01% 0,01% Dassault Systemes SA Technology 15 802 841,1067 0,03% 0,03% Sydbank A/S Financials 3 704 305,9969 0,05% 0,05% Derichebourg SA Industrials 1 813 926,4309 0,06% 0,06% Topdanmark A/S Financials 8 665 929,1322 0,06% 0,06% Edenred Industrials 20 736 326,5567 0,06% 0,06% Torm A/S Industrials 154 769,4517 0,05% 0,05% EDF SA Utilities 23 350 032,0069 0,01% 0,01% Tryg A/S Financials 5 948 396,1257 0,03% 0,03% Eiffage SA Industrials 5 604 950,4189 0,04% 0,04% Vestas Wind Systems A/S Oil & Gas 7 348 168,5387 0,06% 0,06% Eramet Basic Materials 4 350 252,9438 0,02% 0,02% William Demant Holding A/S Health Care 8 041 068,4489 0,03% 0,03% Esso SA Francaise Oil & Gas 981 524,0822 0,01% 0,01% Finland Etablissements Maurel et Prom Oil & Gas 7 093 045,206 0,06% 0,06% Ahlstrom OYJ Basic Materials 295 268,7537 0,01% 0,01% Euler Hermes SA Financials 3 373 902,1174 0,02% 0,02% Amer Sports OYJ Consumer Goods 5 884 147,4881 0,07% 0,07% Eurazeo Financials 2 758 290,5308 0,02% 0,02% Cargotec Oyj Industrials 3 667 298,1177 0,01% 0,03% Euro Disney SCA Consumer Services 388 810,2048 0,04% 0,04% Citycon OYJ Financials 2 145 599,2867 0,04% 0,04% Eurofins Scientific Health Care 2 202 972,8817 0,04% 0,04% Cramo OYJ Industrials 1 309 760,9044 0,05% 0,05% Eutelsat Communications SA Consumer Services 11 810 552,2055 0,02% 0,02% Elisa OYJ Telecommunications 11 568 778,9838 0,06% 0,06% Faiveley Transport Industrials 1 358 663,143 0,03% 0,03% F-Secure OYJ Technology 701 318,935 0,03% 0,03% Faurecia Consumer Goods 3 972 425,1485 0,03% 0,03%
Finnair OYJ Consumer Services 826 862,522 0,04% 0,04% FFP Financials 1 315 826,4161 0,02% 0,02% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Fortum OYJ Utilities 34 423 397,5516 0,03% 0,03% Fonciere Des Regions Financials 5 915 771,9434 0,03% 0,03% HKScan OYJ Consumer Goods 1 135 801,0666 0,02% 0,05% France Telecom SA Telecommunications 109 608 361,7253 0,04% 0,04% Huhtamaki OYJ Industrials 5 184 505,7648 0,07% 0,07% GameLoft SA Consumer Goods 1 447 567,9934 0,05% 0,05% Kemira OYJ Basic Materials 3 940 128,0731 0,04% 0,04% GDF Suez Utilities 159 701 470,1037 0,04% 0,04% Kesko OYJ Consumer Services 8 052 432,9442 0,01% 0,04% Gecina SA Financials 5 745 277,2379 0,02% 0,02% Kone OYJ Industrials 31 479 836,5594 0,02% 0,04% Gemalto NV Industrials 14 250 883,2035 0,06% 0,06% Konecranes OYJ Industrials 3 857 550,5929 0,05% 0,05% GFI Informatique Technology 944 563,2905 0,10% 0,10% Lassila & Tikanoja OYJ Industrials 1 863 914,6387 0,05% 0,05% GL Events Industrials 698 460,4159 0,04% 0,04% Lemminkainen OYJ Industrials 718 330,3664 0,03% 0,03% Groupe Eurotunnel SA Industrials 12 174 332,6844 0,05% 0,05% M-real OYJ Basic Materials 1 637 588,747 0,02% 0,05% Groupe Steria SCA Technology 1 482 261,3069 0,05% 0,05% Metso OYJ Industrials 18 646 414,1242 0,06% 0,06% Guerbet Health Care 424 018,7134 0,03% 0,03% Neste Oil OYJ Oil & Gas 4 962 155,281 0,03% 0,03% Haulotte Group SA Industrials 361 059,0093 0,03% 0,03% Nokia OYJ Technology 63 908 292,7068 0,06% 0,06% Havas SA Consumer Services 5 662 460,1262 0,05% 0,05% Nokian Renkaat OYJ Consumer Goods 13 589 064,0808 0,05% 0,05% Hermes International Consumer Goods 44 386 303,5842 0,02% 0,02% Oriola-KD OYJ Health Care 843 694,2936 0,01% 0,04% ICADE Financials 6 244 432,3877 0,03% 0,03% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Iliad SA Technology 9 737 602,8612 0,02% 0,02% Aurubis AG Basic Materials 9 294 131,4666 0,06% 0,06% Imerys SA Basic Materials 6 396 572,2036 0,03% 0,03% Axel Springer AG Consumer Services 7 046 819,309 0,03% 0,03% Ingenico Industrials 2 692 358,306 0,02% 0,02% BASF SE Basic Materials 224 855 137,3775 0,06% 0,06% Ipsen SA Health Care 1 138 127,889 0,01% 0,01% Bauer AG Industrials 1 521 722,7702 0,05% 0,05% IPSOS Consumer Services 4 375 126,4069 0,06% 0,06% Bayer AG Basic Materials 183 236 928,3313 0,06% 0,06% Jacquet Metal Service Basic Materials 807 883,8202 0,05% 0,05% Bayerische Motoren Werke AG Consumer Goods 70 569 353,9272 0,01% 0,03% JCDecaux SA Consumer Services 5 923 150,3115 0,02% 0,02% BayWa AG Consumer Goods 2 490 392,6579 0,03% 0,03% Klepierre Financials 9 290 698,1757 0,03% 0,03% Bechtle AG Technology 2 347 859,3707 0,06% 0,06% L’Oreal SA Consumer Goods 108 273 912,7505 0,03% 0,03% Beiersdorf AG Consumer Goods 17 494 415,0147 0,02% 0,02% Lafarge SA Industrials 24 830 621,4478 0,04% 0,04% Bilfinger Berger SE Industrials 9 738 784,9434 0,04% 0,04% Lagardere SCA Consumer Services 11 540 589,6013 0,06% 0,06% Brenntag AG Basic Materials 12 289 390,7733 0,04% 0,04% Laurent-Perrier Consumer Goods 1 214 743,7487 0,04% 0,04% Carl Zeiss Meditec AG Health Care 1 495 736,021 0,01% 0,01% Legrand SA Industrials 29 282 524,5482 0,06% 0,06% CAT Oil AG Oil & Gas 488 526,8692 0,03% 0,03% LVMH Moet Hennessy Louis Vuitton SA Consumer Goods 177 546 458,5522 0,04% 0,04% Celesio AG Consumer Services 5 185 133,9154 0,03% 0,03% Maisons France Confort Consumer Goods 372 830,4032 0,04% 0,04% Centrotherm Photovoltaics AG Oil & Gas 20 851,3778 0,00% 0,00% Manitou BF SA Industrials 1 000 667,4914 0,03% 0,03% Comdirect Bank AG Financials 1 196 850,2415 0,01% 0,01% Maurel & Prom Nigeria Oil & Gas 1 176 142,7 0,07% 0,07% Commerzbank AG Financials 22 066 078,3934 0,04% 0,04% Medica SA Health Care 3 377 471,6833 0,07% 0,07% Constantin Medien AG Consumer Services 421 998,219 0,05% 0,05% Mercialys SA Financials 4 579 627,0859 0,03% 0,03% Continental AG Consumer Goods 16 568 676,2935 0,02% 0,02% Mersen Industrials 2 445 577,9305 0,07% 0,07% CTS Eventim AG Industrials 2 510 569,5949 0,03% 0,03% Metropole Television SA Consumer Services 4 813 224,8592 0,04% 0,04% DAB Bank AG Financials 421 801,9181 0,02% 0,02% Natixis Financials 7 663 973,8778 0,02% 0,02% Daimler AG Consumer Goods 162 889 016,8674 0,06% 0,06% Neopost SA Technology 7 276 370,8254 0,05% 0,05% Delticom AG Consumer Goods 1 894 902,189 0,03% 0,03% Nexans SA Industrials 4 625 202,8688 0,05% 0,05% Deutsche Bank AG Financials 123 549 750,3609 0,06% 0,06% Nexity SA Financials 2 509 793,6259 0,04% 0,04% Deutsche Beteiligungs AG Financials 1 259 775,5941 0,08% 0,08% NRJ Group Consumer Services 985 539,1949 0,02% 0,02% Deutsche Boerse AG Financials 34 990 344,0056 0,06% 0,06% Orpea Health Care 4 431 465,6607 0,04% 0,04% Deutsche Euroshop AG Financials 6 929 080,8498 0,07% 0,07% PagesJaunes Groupe Consumer Services 1 264 601,4224 0,02% 0,02% Deutsche Lufthansa AG Consumer Services 8 993 701,969 0,03% 0,03% Parrot SA Technology 1 219 386,7797 0,07% 0,07% Deutsche Post AG Industrials 49 360 638,5802 0,04% 0,04% Pernod-Ricard SA Consumer Goods 84 958 389,9815 0,06% 0,06% Deutsche Telekom AG Telecommunications 131 033 297,3934 0,04% 0,04% Peugeot SA Consumer Goods 9 164 499,2451 0,04% 0,04% Deutsche Wohnen AG Financials 5 543 437,677 0,07% 0,07% Pierre & Vacances Consumer Services 632 772,3471 0,04% 0,04% Deutz AG Industrials 2 601 854,6465 0,07% 0,07% Plastic Omnium SA Consumer Goods 2 429 710,1547 0,04% 0,04% Dialog Semiconductor PLC Technology 4 517 510,5199 0,07% 0,07% PPR Consumer Services 46 474 307,0834 0,04% 0,04% DIC Asset AG Financials 947 777,9528 0,05% 0,05% Publicis Groupe SA Consumer Services 21 906 286,1411 0,04% 0,04% Douglas Holding AG Consumer Services 4 321 494,9874 0,05% 0,05% Rallye SA Consumer Services 1 627 103,8301 0,02% 0,02% Draegerwerk AG & Co KGaA Health Care 2 234 960,3752 0,00% 0,03% Recylex SA Basic Materials 299 797,0472 0,05% 0,05% Duerr AG Industrials 1 205 618,4432 0,03% 0,03% Remy Cointreau SA Consumer Goods 4 771 331,6365 0,02% 0,02% E.ON AG Utilities 143 017 438,7287 0,06% 0,06% Renault SA Consumer Goods 26 604 763,3067 0,04% 0,04% ElringKlinger AG Consumer Goods 3 172 165,5955 0,03% 0,03% Rexel SA Industrials 5 106 464,7903 0,02% 0,02% Fielmann AG Consumer Services 5 212 823,365 0,02% 0,02% Rodriguez Group Consumer Goods 165 378,3923 0,05% 0,05% Fraport AG Frankfurt Airport Services Rubis Utilities 4 481 400,6911 0,05% 0,05% Worldwide Industrials 6 632 179,7412 0,02% 0,02% Sa des Ciments Vicat Industrials 3 599 008,2364 0,02% 0,02% Freenet AG Telecommunications 5 231 747,8357 0,05% 0,05% Saft Groupe SA Industrials 1 837 686,0964 0,04% 0,04% Fresenius Medical Care AG & Co KGaA Health Care 53 590 320,073 0,04% 0,04%
Sanofi Health Care 330 316 649,2789 0,06% 0,06% Fresenius SE & Co KGaA Health Care 41 935 840,2874 0,05% 0,05% H ol di n gs Schneider Electric SA Industrials 97 646 001,6754 0,06% 0,06% Fuchs Petrolub AG Basic Materials 9 471 127,5853 0,05% 0,05% SCOR SE Financials 14 745 621,5434 0,06% 0,06% GAGFAH SA Financials 412 001,6373 0,01% 0,01% SEB SA Consumer Goods 5 971 066,8619 0,03% 0,03% GEA Group AG Industrials 17 358 990,0637 0,06% 0,06% 5 Seche Environnement SA Industrials 1 045 653,4728 0,05% 0,05% Gerry Weber International AG Consumer Goods 4 167 017,0381 0,05% 0,05% Sechilienne-Sidec Utilities 942 062,8513 0,04% 0,04% GFK SE Consumer Services 1 811 545,331 0,02% 0,02% Sequana SA Basic Materials 475 040,6117 0,03% 0,03% Gildemeister AG Industrials 2 844 010,4297 0,06% 0,06% SES SA Consumer Services 26 717 106,5501 0,04% 0,04% Grenkeleasing AG Industrials 1 507 700,9423 0,04% 0,04% Societe BIC SA Consumer Goods 11 457 589,7386 0,05% 0,05% H&R AG Basic Materials 196 685,9833 0,01% 0,01% Societe d’Edition de Canal + Consumer Services 2 296 260,3455 0,05% 0,05% Hamburger Hafen und Logistik AG Industrials 2 033 744,7426 0,02% 0,02% Societe de la Tour Eiffel Financials 1 279 934,906 0,07% 0,07% Hannover Rueckversicherung AG Financials 10 257 227,4472 0,03% 0,03% Societe Generale SA Financials 59 622 400,0539 0,06% 0,06% HeidelbergCement AG Industrials 26 611 816,6759 0,06% 0,06% Societe Immobiliere de Location pour Heidelberger Druckmaschinen AG Industrials 1 253 667,1624 0,06% 0,06% l’Industrie et le Commerce Financials 3 472 579,4823 0,03% 0,03% Henkel AG & Co KGaA Consumer Goods 57 148 458,8917 0,07% 0,04% Societe Television Francaise 1 Consumer Services 5 472 796,2826 0,04% 0,04% Hochtief AG Industrials 12 081 889,4897 0,05% 0,05% Sodexo Consumer Services 28 313 578,9731 0,04% 0,04% Hugo Boss AG Consumer Goods 5 713 922,3884 0,00% 0,02% SOITEC Technology 2 230 887,6226 0,06% 0,06% Indus Holding AG Industrials 765 344,9767 0,02% 0,02% Sopra Group SA Technology 1 153 055,3756 0,04% 0,04% Infineon Technologies AG Technology 27 077 403,0474 0,06% 0,06% STMicroelectronics NV Technology 13 526 302,7539 0,04% 0,04% IVG Immobilien AG Financials 1 555 720,9965 0,05% 0,05% Suez Environnement Co Utilities 14 857 006,7796 0,04% 0,04% Jenoptik AG Industrials 1 003 392,2148 0,05% 0,05% Technicolor SA Consumer Services 781 194,9492 0,05% 0,05% Jungheinrich AG Industrials 1 707 834,1616 0,00% 0,03% Technip SA Oil & Gas 35 016 191,1486 0,06% 0,06% K+S AG Basic Materials 30 315 398,3942 0,06% 0,06% Teleperformance SA Consumer Services 3 842 234,1921 0,05% 0,05% Kabel Deutschland Holding AG Consumer Services 15 649 260,604 0,06% 0,06% Thales SA Industrials 9 182 136,5803 0,02% 0,02% KHD Humboldt Wedag International AG Industrials 51 054,6694 0,00% 0,00% Theolia SA Utilities 412 719,2847 0,05% 0,05% Kloeckner & Co SE Basic Materials 2 227 973,0905 0,03% 0,03% Total SA Oil & Gas 396 538 591,8149 0,05% 0,05% Kontron AG Industrials 1 567 922,9772 0,07% 0,07% Trigano SA Consumer Goods 694 637,2423 0,04% 0,04% Krones AG Industrials 3 091 536,9472 0,03% 0,03% UBISOFT Entertainment Consumer Goods 1 950 382,384 0,05% 0,05% KUKA AG Industrials 2 472 252,7169 0,07% 0,07% Unibail-Rodamco SE Financials 57 505 663,9319 0,06% 0,06% KWS Saat AG Consumer Goods 906 726,2799 0,01% 0,01% Union Financiere de France BQE SA Financials 544 752,0828 0,02% 0,02% Lanxess AG Basic Materials 14 387 345,2847 0,06% 0,06% Valeo SA Consumer Goods 10 261 464,0551 0,05% 0,05% Leoni AG Industrials 4 310 242,0425 0,07% 0,07%
Vallourec SA Industrials 25 806 821,7442 0,05% 0,05% Linde AG Basic Materials 65 702 216,4605 0,04% 0,04% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Veolia Environnement SA Utilities 19 327 737,6258 0,06% 0,06% MAN SE Industrials 20 698 779,2949 0,03% 0,03% Vilmorin & Cie Consumer Goods 2 147 694,0776 0,02% 0,02% Manz AG Oil & Gas 554 806,9862 0,07% 0,07% Vinci SA Industrials 84 409 859,0784 0,06% 0,06% Merck KGaA Health Care 21 485 060,4048 0,02% 0,02% Virbac SA Health Care 2 913 032,2367 0,04% 0,04% Metro AG Consumer Services 19 802 893,0292 0,03% 0,03% Vivendi SA Consumer Services 93 643 420,3389 0,06% 0,06% Morphosys AG Health Care 2 832 590,608 0,09% 0,09% Wendel SA Financials 6 195 050,2817 0,03% 0,03% MTU Aero Engines Holding AG Industrials 8 246 171,7018 0,04% 0,04% Zodiac Aerospace Industrials 11 831 590,6805 0,04% 0,04% Muenchener Rueckversicherungs AG Financials 80 245 255,9422 0,06% 0,06% Germany Nordex SE Oil & Gas 926 867,6956 0,04% 0,04% Aareal Bank AG Financials 3 538 252,4051 0,05% 0,05% Patrizia Immobilien AG Financials 503 414,1241 0,04% 0,04% Adidas AG Consumer Goods 48 265 085,947 0,06% 0,06% Pfeiffer Vacuum Technology AG Industrials 3 367 973,3455 0,07% 0,07% Air Berlin PLC Consumer Services 1 148 071,6652 0,07% 0,07% Porsche Automobil Holding SE Consumer Goods 27 414 965,2723 0,00% 0,03% Aixtron SE NA Technology 4 256 466,5233 0,05% 0,05% Praktiker AG Consumer Services 446 847,1309 0,07% 0,07% Allianz SE Financials 148 946 513,0088 0,06% 0,06% ProSiebenSat.1 Media AG Consumer Services 6 894 382,3069 0,06% 0,03% Alstria Office REIT-AG Financials 2 323 128,21 0,05% 0,05% Puma SE Consumer Goods 7 462 387,5449 0,03% 0,03% Asian Bamboo AG Basic Materials 547 647,4404 0,03% 0,03% Q-Cells SE Oil & Gas 236 030,385 0,04% 0,03% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
QIAGEN NV Health Care 10 660 617,0527 0,06% 0,06% China Aerospace International Holdings Ltd Industrials 1 328 000,6577 0,10% 0,10% QSC AG Technology 1 193 755,2361 0,05% 0,05% China Automation Group Ltd Industrials 1 090 953,1858 0,06% 0,06% Rational AG Industrials 3 695 577,1364 0,02% 0,02% China Dongxiang Group Co Consumer Services 1 714 173,8805 0,03% 0,03% Rheinmetall AG Consumer Goods 2 037 221,031 0,02% 0,02% China Gas Holdings Ltd Oil & Gas 5 096 924,0629 0,04% 0,04% Rhoen Klinikum AG Health Care 3 944 307,4285 0,03% 0,03% China Grand Forestry Green Resources RWE AG Utilities 67 979 768,9806 0,04% 0,05% Group Ltd Basic Materials 65 293,5194 0,02% 0,02% Salzgitter AG Basic Materials 7 515 169,3186 0,04% 0,04% China Green Holdings Ltd/Bermuda Consumer Goods 420 590,4041 0,03% 0,03% SAP AG Technology 169 057 884,1609 0,04% 0,04% China High Precision Automation Group Ltd Industrials 1 522 239,8873 0,07% 0,07% SGL Carbon SE Industrials 8 207 756,7431 0,04% 0,04% China High Speed Transmission Siemens AG Industrials 303 268 555,4233 0,06% 0,06% Equipment Group Co Ltd Oil & Gas 1 860 172,1938 0,05% 0,05% Singulus Technologies AG Industrials 478 321,2035 0,06% 0,06% China Huiyuan Juice Group Ltd Consumer Goods 1 378 439,2329 0,05% 0,05% Sixt AG Consumer Services 2 456 002,3798 0,04% 0,05% China Liansu Group Holdings Ltd Industrials 1 740 176,9485 0,02% 0,02% Sky Deutschland AG Consumer Services 4 001 388,2223 0,05% 0,05% China Lumena New Materials Corp Basic Materials 1 608 870,676 0,03% 0,03% SMA Solar Technology AG Oil & Gas 1 431 283,1808 0,01% 0,01% China Mengniu Dairy Co Ltd Consumer Goods 9 447 105,1739 0,04% 0,04% Software AG Technology 7 843 275,2891 0,04% 0,04% China Metal Recycling Holdings Ltd Industrials 1 227 676,7641 0,02% 0,02% Solar Millennium AG Oil & Gas 37 923,7803 0,13% 0,13% China Mining Resources Group Ltd Basic Materials 211 171,9603 0,03% 0,03% Solarworld AG Oil & Gas 1 033 334,1127 0,04% 0,04% China Nickel Resources Holding Co Ltd Basic Materials 198 156,2107 0,02% 0,02% Stada Arzneimittel AG Health Care 4 624 241,817 0,05% 0,05% China Oil and Gas Group Ltd Oil & Gas 1 528 371,8165 0,06% 0,06% Suedzucker AG Consumer Goods 7 714 838,5525 0,02% 0,02% China Rare Earth Holdings Ltd Basic Materials 1 332 457,4483 0,07% 0,07% Symrise AG Basic Materials 10 515 012,3895 0,06% 0,06% China Rongsheng Heavy Industries Telegate AG Industrials 226 416,5738 0,03% 0,03% Group Holdings Ltd Industrials 1 944 505,43 0,02% 0,02% ThyssenKrupp AG Industrials 30 970 781,9944 0,04% 0,04% China Shanshui Cement Group Ltd Industrials 5 919 309,5093 0,05% 0,05% TUI AG Consumer Services 5 280 600,1818 0,06% 0,06% China Shineway Pharmaceutical Group Ltd Health Care 1 507 286,5864 0,02% 0,02% United Internet AG Technology 6 378 088,6314 0,03% 0,03% China Travel International Inv HK Consumer Services 3 350 031,192 0,06% 0,06% Volkswagen AG Consumer Goods 101 412 425,4939 0,01% 0,02% China Water Affairs Group Ltd Utilities 610 795,4698 0,02% 0,02% Vossloh AG Industrials 4 148 304,4559 0,05% 0,05% China WindPower Group Ltd Utilities 1 254 586,5585 0,08% 0,08% Wacker Chemie AG Basic Materials 4 526 528,293 0,02% 0,02% China Wireless Technologies Ltd Technology 1 209 173,3989 0,05% 0,05% Wincor Nixdorf AG Technology 4 919 316,2685 0,06% 0,06% China Yurun Food Group Ltd Consumer Goods 5 564 840,9729 0,04% 0,04% Wirecard AG Industrials 5 182 580,5622 0,05% 0,05% China Zhongwang Holdings Ltd Basic Materials 2 693 143,2863 0,02% 0,02% Greece Chinese Estates Holdings Ltd Financials 3 535 742,9676 0,02% 0,02% Alpha Bank AE Financials 1 239 901,491 0,06% 0,06% Chow Sang Sang Holdings International Ltd Consumer Services 2 447 392,778 0,03% 0,03% Athens Water Supply & Sewage Co SA/The Utilities 558 218,1198 0,02% 0,02% Chow Tai Fook Jewellery Group Ltd Consumer Services 8 557 037,9832 0,01% 0,01% Bank of Cyprus Plc Financials 2 284 177,9287 0,05% 0,05% CLP Holdings Ltd Utilities 53 712 458,9548 0,04% 0,04% Coca Cola Hellenic Bottling Co SA Consumer Goods 8 382 225,7331 0,02% 0,02% Coastal Greenland Ltd Financials 155 541,9925 0,03% 0,03% EFG Eurobank Ergasias SA Financials 664 623,2326 0,04% 0,04% Comba Telecom Systems Holdings Ltd Technology 790 176,6356 0,01% 0,01% Ellaktor SA Industrials 319 792,349 0,02% 0,02% Country Garden Holdings Co Ltd Financials 5 793 681,8028 0,02% 0,02% Fourlis Holdings SA Consumer Goods 307 985,9373 0,05% 0,05% CP Pokphand Co Consumer Goods 4 832 544,1699 0,04% 0,04% Frigoglass SA Industrials 508 621,1814 0,04% 0,04% CST Mining Group Ltd Financials 842 333,4265 0,06% 0,06% GEK Terna Holding Real Estate Dah Sing Banking Group Ltd Financials 2 479 355,3282 0,04% 0,04% Construction SA Industrials 242 654,554 0,06% 0,06% Dah Sing Financial Holdings Ltd Financials 2 894 224,4579 0,06% 0,06% Hellenic Exchanges SA Holding Clearing Daphne International Holdings Ltd Consumer Goods 2 180 139,0235 0,02% 0,02% Settlement and Registry Financials 1 143 888,777 0,08% 0,08% Dickson Concepts International Ltd Consumer Services 194 024,0742 0,02% 0,02% Hellenic Petroleum SA Oil & Gas 3 154 518,2663 0,02% 0,02% Digital China Holdings Ltd Technology 5 162 438,885 0,05% 0,05% Hellenic Telecommunications Dongyue Group Basic Materials 2 698 909,4512 0,03% 0,03%
Organization SA Telecommunications 4 523 309,2147 0,04% 0,04% EganaGoldpfeil Holdings Ltd Consumer Services 33,8101 0,03% 0,03% H ol di n gs Intralot SA-Integrated Lottery Systems ENN Energy Holdings Ltd Utilities 7 653 385,2651 0,04% 0,04% & Services Consumer Services 149 775,3261 0,02% 0,02% Esprit Holdings Ltd Consumer Services 5 728 397,4583 0,06% 0,06% JUMBO SA Consumer Goods 1 784 694,6035 0,05% 0,05% eSun Holdings Ltd Consumer Services 311 898,5019 0,03% 0,03% 6 Marfin Investment Group SA Financials 335 260,0932 0,02% 0,02% Evergrande Real Estate Group Ltd Financials 9 006 405,4232 0,02% 0,02% Marfin Popular Bank PCL Financials 2 402 632,8653 0,06% 0,06% First Pacific Co Ltd/Hong Kong Consumer Goods 12 549 725,4727 0,05% 0,05% Metka SA Industrials 872 501,5228 0,04% 0,04% Fosun International Ltd Basic Materials 2 433 407,6765 0,01% 0,01% Michaniki SA Industrials 62 246,5657 0,04% 0,04% Foxconn International Holdings Ltd Technology 3 218 386,8182 0,01% 0,01% Motor Oil Hellas Corinth Refineries SA Oil & Gas 1 478 471,3306 0,03% 0,03% FU JI Food and Catering Services Mytilineos Holdings SA Basic Materials 732 029,7519 0,03% 0,03% Holdings Ltd Consumer Services 6,301 0,02% 0,02% National Bank of Greece SA Financials 6 723 942,7234 0,06% 0,06% Fufeng Group Ltd Basic Materials 1 712 452,6372 0,04% 0,04% OPAP SA Consumer Services 7 062 381,3378 0,04% 0,04% G-Resources Group Ltd Industrials 2 473 887,6299 0,04% 0,04% Piraeus Bank SA Financials 1 517 755,1251 0,07% 0,07% Galaxy Entertainment Group Ltd Consumer Services 6 083 857,2925 0,01% 0,01% Public Power Corp SA Utilities 1 525 183,4866 0,02% 0,02% GCL-Poly Energy Holdings Ltd Utilities 7 726 066,6833 0,03% 0,03% Sidenor Steel Products Manufacturing Co SA Basic Materials 274 515,9216 0,04% 0,04% Geely Automobile Holdings Ltd Consumer Goods 2 058 595,3509 0,02% 0,02% Titan Cement Co SA Industrials 2 579 789,2678 0,03% 0,03% Giordano International Ltd Consumer Services 3 235 968,0887 0,05% 0,05% TT Hellenic Postbank SA Financials 285 955,7313 0,03% 0,03% Global Bio-Chem Technology Group Co Ltd Consumer Goods 1 278 194,04 0,03% 0,03% Viohalco Industrials 1 697 556,9109 0,04% 0,04% Glorious Property Holdings Ltd Financials 2 057 684,8593 0,03% 0,03% Hong Kong Golden Eagle Retail Group Ltd Consumer Services 5 513 772,2997 0,02% 0,02% 361 Degrees International Ltd Consumer Goods 1 605 090,0881 0,03% 0,03% GOME Electrical Appliances Holding Ltd Consumer Services 10 462 970,6588 0,04% 0,04% AAC Technologies Holdings Inc Industrials 8 281 884,9515 0,05% 0,05% Great Eagle Holdings Ltd Consumer Services 1 645 327,8072 0,02% 0,02% Agile Property Holdings Ltd Financials 5 829 482,126 0,03% 0,03% Greentown China Holdings Ltd Financials 1 769 956,7623 0,04% 0,04% AIA Group Ltd Financials 96 840 873,3085 0,04% 0,04% Guoco Group Ltd Financials 2 886 924,5423 0,02% 0,02% Ajisen China Holdings Ltd Consumer Services 1 103 747,2485 0,02% 0,02% GZI Real Estate Investment Trust Financials 793 331,7821 0,03% 0,03% Alibaba.com Ltd Consumer Services 5 482 355,7679 0,02% 0,02% Haier Electronics Group Co Ltd Consumer Goods 1 185 583,1451 0,01% 0,01% AMVIG Holdings Ltd Industrials 816 791,4058 0,03% 0,03% Haitian International Holdings Ltd Industrials 1 853 010,5923 0,02% 0,02% Anta Sports Products Ltd Consumer Goods 3 957 583,9625 0,02% 0,02% Hang Lung Group Ltd Financials 17 713 841,8399 0,04% 0,04% Anxin-China Holdings Ltd Health Care 2 055 287,4133 0,07% 0,07% Hang Lung Properties Ltd Financials 21 553 438,9944 0,03% 0,03% Apac Resources Ltd Basic Materials 360 077,9453 0,02% 0,02% Hang Seng Bank Ltd Financials 31 949 102,8939 0,02% 0,02% Asia Standard International Group Financials 199 260,9569 0,02% 0,02% Henderson Investment Ltd Industrials 224 691,4042 0,02% 0,02% ASM Pacific Technology Ltd Technology 7 460 137,2872 0,03% 0,03% Henderson Land Development Co Ltd Financials 70 367 839,4951 0,10% 0,10%
Bank of East Asia Ltd Financials 25 648 781,7401 0,05% 0,05% Hengan International Group Co Ltd Consumer Goods 30 982 955,2137 0,05% 0,05% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov BaWang International Group Holding Ltd Consumer Goods 562 754,3406 0,02% 0,02% Hengdeli Holdings Ltd Consumer Services 878 295,1163 0,01% 0,01% Belle International Holdings Ltd Consumer Goods 38 589 551,8614 0,04% 0,04% Hi Sun Technology China Ltd Technology 2 839 405,9334 0,07% 0,07% BOC Hong Kong Holdings Ltd Financials 35 042 976,2032 0,02% 0,02% Hidili Industry International Development Ltd Basic Materials 738 413,3639 0,02% 0,02% Bosideng International Holdings Ltd Consumer Goods 2 650 714,6396 0,02% 0,02% HKC Holdings Ltd Industrials 349 252,7851 0,01% 0,01% Brightoil Petroleum Holdings Ltd Oil & Gas 1 290 256,2516 0,02% 0,02% HKR International Ltd Financials 506 395,9181 0,02% 0,02% BYD Electronic International Co Ltd Technology 654 652,5947 0,02% 0,02% Hong Kong & China Gas Co Ltd Utilities 24 144 913,6658 0,02% 0,02% C C Land Holdings Ltd Financials 483 546,4136 0,02% 0,02% Hong Kong Aircraft Engineering Co Ltd Industrials 2 581 864,9087 0,02% 0,02% Cafe de Coral Holdings Ltd Consumer Services 5 060 762,5859 0,07% 0,07% Hong Kong Exchanges and Clearing Ltd Financials 59 288 905,1799 0,06% 0,06% Cathay Pacific Airways Ltd Consumer Services 9 580 194,1627 0,02% 0,02% Hongkong & Shanghai Hotels/The Consumer Services 1 857 291,3089 0,02% 0,02% Champion REIT Financials 2 692 049,5591 0,02% 0,02% Hongkong Chinese Ltd Financials 258 550,7182 0,01% 0,01% Chaoda Modern Agriculture Holdings Ltd Consumer Goods 744 898,9932 0,05% 0,05% Hongkong Land Holdings Ltd Financials 27 013 209,521 0,04% 0,04% Chen Hsong Holdings Industrials 185 187,3342 0,02% 0,02% Hopewell Highway Infrastructure Ltd Industrials 1 114 943,0139 0,01% 0,01% Cheung Kong Holdings Ltd Financials 68 871 246,4399 0,04% 0,04% Hopewell Holdings Ltd Financials 5 646 446,3459 0,04% 0,04% Cheung Kong Infrastructure Holdings Ltd Utilities 11 013 267,5012 0,01% 0,01% Hopson Development Holdings Ltd Financials 1 901 374,4546 0,04% 0,04% Chiho-Tiande Group Ltd Industrials 1 827 284,1527 0,06% 0,06% Huabao International Holdings Ltd Basic Materials 2 623 512,8486 0,03% 0,03% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Hutchison Harbour Ring Ltd Financials 454 408,2239 0,01% 0,01% SJM Holdings Ltd Consumer Services 11 516 777,2632 0,02% 0,02% Hutchison Port Holdings Trust Industrials 370,0129 0,00% 0,00% Skyworth Digital Holdings Ltd Consumer Goods 3 104 794,5979 0,06% 0,06% Hutchison Telecommunications Hong Kong SmarTone Telecommunications Holding Ltd Telecommunications 2 871 033,7785 0,03% 0,03% Holdings Ltd Telecommunications 1 238 380,7457 0,01% 0,01% SOCAM Development Ltd Industrials 192 078,2318 0,01% 0,01% Hutchison Whampoa Ltd Industrials 93 722 272,4954 0,04% 0,04% Soho China Ltd Financials 6 177 534,4208 0,03% 0,03% Hysan Development Co Ltd Financials 10 163 280,6895 0,05% 0,05% SRE Group Ltd Financials 171 256,0215 0,01% 0,01% Interchina Holdings Co Utilities 792 444,266 0,07% 0,07% Stella International Holdings Ltd Consumer Goods 1 271 138,1567 0,01% 0,01% International Mining Machinery Holdings Ltd Industrials 3 097 719,2122 0,04% 0,04% Sun Hung Kai Properties Ltd Financials 58 422 646,6256 0,03% 0,03% Intime Department Store Group Co Ltd Consumer Services 1 771 574,27 0,01% 0,01% Sunlight Real Estate Investment Trust Financials 1 112 230,5189 0,04% 0,04% Jardine Matheson Holdings Ltd Industrials 42 455 757,582 0,02% 0,02% Swire Pacific Ltd Industrials 36 631 649,1652 0,01% 0,01% Jardine Strategic Holdings Ltd Industrials 22 705 811,7688 0,01% 0,01% TAI Cheung Holdings Financials 678 892,1568 0,03% 0,03% Jinchuan Group International TCC International Holdings Ltd Industrials 476 492,3898 0,01% 0,01% Resources Co Ltd Financials 1 294 421,0456 0,03% 0,03% TCL Communication Technology Holdings Ltd Technology 1 373 060,3476 0,05% 0,05% Johnson Electric Holdings Ltd Industrials 2 533 351,206 0,02% 0,02% Techtronic Industries Co Consumer Goods 3 950 841,1456 0,04% 0,04% Ju Teng International Holdings Ltd Technology 372 034,4388 0,05% 0,05% Television Broadcasts Ltd Consumer Services 8 867 092,2959 0,06% 0,06% K Wah International Holdings Ltd Financials 597 376,811 0,02% 0,02% Tencent Holdings Ltd Technology 65 336 296,8579 0,03% 0,03% Kaisa Group Holdings Ltd Financials 1 549 656,8337 0,03% 0,03% Texwinca Holdings Ltd Consumer Goods 1 907 629,3297 0,02% 0,02% Kerry Properties Ltd Financials 7 477 574,2499 0,03% 0,03% Tianneng Power International Ltd Consumer Goods 2 770 125,8916 0,09% 0,09% Kingboard Chemical Holdings Ltd Basic Materials 6 530 350,871 0,04% 0,04% Tingyi Cayman Islands Holding Corp Consumer Goods 25 787 297,8704 0,03% 0,03% Kingboard Laminates Holdings Ltd Basic Materials 987 425,0134 0,01% 0,01% Titan Petrochemicals Group Ltd Oil & Gas 261 413,822 0,01% 0,01% Kingdee International Software Group Co Ltd Technology 1 707 479,4736 0,04% 0,04% Tom Group Ltd Technology 326 052,6542 0,02% 0,02% Kingsoft Corp Ltd Consumer Goods 688 574,1502 0,03% 0,03% Tomson Group Ltd Financials 396 763,3411 0,02% 0,02% Kowloon Development Co Ltd Financials 1 207 021,8448 0,02% 0,02% TPV Technology Ltd Technology 1 597 436,7028 0,06% 0,06% KWG Property Holding Ltd Financials 843 547,5177 0,01% 0,01% Trinity Ltd Consumer Services 3 321 999,5159 0,05% 0,05% L’Occitane International SA Consumer Services 3 116 679,7827 0,02% 0,02% Truly International Holdings Industrials 433 614,9905 0,02% 0,02% Lai Fung Holdings Ltd Financials 169 766,8387 0,02% 0,02% Uni-President China Holdings Ltd Consumer Goods 1 650 779,876 0,01% 0,01% Las Vegas Sands Corp Consumer Services 23 943 892,4303 0,02% 0,02% United Energy Group Ltd Oil & Gas 3 148 707,2021 0,02% 0,02% Lee & Man Paper Manufacturing Ltd Basic Materials 2 160 160,307 0,02% 0,02% United Laboratories International Li & Fung Ltd Consumer Goods 38 294 072,7909 0,04% 0,04% Holdings Ltd/The Health Care 1 023 571,1221 0,02% 0,02% Li Ning Co Ltd Consumer Goods 1 794 507,5313 0,04% 0,04% Value Partners Group Ltd Financials 1 578 072,716 0,03% 0,03% Lifestyle International Holdings Ltd Consumer Services 6 314 503,891 0,03% 0,03% Varitronix International Ltd Industrials 326 121,8113 0,04% 0,04% Link REIT/The Financials 30 546 798,3157 0,06% 0,06% Vinda International Holdings Ltd Consumer Goods 3 937 789,6648 0,05% 0,05% Longfor Properties Co Ltd Financials 4 260 515,0943 0,01% 0,01% Vitasoy International Holdings Ltd Consumer Goods 3 041 559,8084 0,07% 0,07% Lonking Holdings Ltd Industrials 1 135 467,3031 0,01% 0,01% VODone Ltd Technology 1 316 751,1034 0,06% 0,06% Luk Fook Holdings International Ltd Consumer Services 5 164 344,5472 0,05% 0,05% VTech Holdings Ltd Technology 7 377 156,4564 0,05% 0,05% Maoye International Holdings Ltd Consumer Services 1 704 584,0965 0,03% 0,03% Wah Nam International Holdings Ltd Consumer Services 1 447 528,5547 0,05% 0,05% Melco International Development Ltd Consumer Services 2 301 110,1523 0,04% 0,04% Want Want China Holdings Ltd Consumer Goods 21 956 801,5975 0,03% 0,03% MGM China Holdings Ltd Consumer Services 1 561 413,54 0,01% 0,01% Wasion Group Holdings Ltd Industrials 1 321 976,3062 0,08% 0,08% Michael Kors Holdings Ltd Consumer Goods 1 774 093,9885 0,01% 0,01% West China Cement Ltd Industrials 1 945 926,9925 0,05% 0,05% Midland Holdings Ltd Financials 689 173,5117 0,03% 0,03% Wharf Holdings Ltd Financials 29 003 309,6033 0,04% 0,04% Mingyuan Medicare Development Co Ltd Health Care 92 947,1367 0,01% 0,01% Wheelock & Co Ltd Financials 2 315 849,3121 0,01% 0,01% Minth Group Ltd Consumer Goods 3 629 917,6427 0,06% 0,06% Wing Hang Bank Ltd Financials 5 323 645,2662 0,04% 0,04% Mongolia Energy Corp Ltd Basic Materials 1 202 180,8481 0,03% 0,03% Wynn Macau Ltd Consumer Services 13 497 620,9049 0,02% 0,02% MTR Corp Consumer Services 20 130 901,2015 0,02% 0,02% Xingda International Holdings Ltd Consumer Goods 1 420 025,6998 0,03% 0,03%
Nan Hai Corp Ltd Financials 479 258,6737 0,03% 0,03% Xinyi Glass Holdings Ltd Consumer Goods 6 360 731,5675 0,05% 0,05% H ol di n gs New World China Land Ltd Financials 1 230 406,2794 0,01% 0,01% XTEP International Holdings Consumer Goods 1 197 501,218 0,03% 0,03% New World Department Store China Ltd Consumer Services 715 231,6979 0,01% 0,01% Yingde Gases Basic Materials 3 972 967,5742 0,04% 0,04% New World Development Co Ltd Financials 12 510 871,1107 0,04% 0,04% Yue Yuen Industrial Holdings Ltd Consumer Goods 8 769 096,1533 0,03% 0,03% 7 Nine Dragons Paper Holdings Ltd Basic Materials 3 160 087,3864 0,02% 0,02% Zhongsheng Group Holdings Ltd Consumer Goods 2 570 331,042 0,01% 0,01% Noble Quest Enterprise Ltd Industrials 24 124,3617 0,01% 0,01% Indonesia NVC Lighting Holdings Ltd Consumer Goods 2 234 012,4011 0,03% 0,03% Salim Ivomas Pratama Tbk PT Consumer Goods 18 347,127 0,00% 0,00% NWS Holdings Ltd Industrials 4 806 631,4672 0,02% 0,02% Ireland O-Net Communications Group Ltd Technology 1 166 449,682 0,09% 0,09% Aer Lingus Consumer Services 754 247,8686 0,03% 0,03% Orient Overseas International Ltd Industrials 5 627 869,9816 0,03% 0,03% C&C Group PLC Consumer Goods 3 236 310,0933 0,04% 0,04% Pacific Basin Shipping Ltd Industrials 2 071 923,5369 0,04% 0,04% DCC PLC Industrials 6 527 149,0527 0,06% 0,06% Parkson Retail Group Ltd Consumer Services 7 399 409,673 0,04% 0,04% Elan Corp PLC Health Care 29 072 415,9902 0,06% 0,06% PCCW Ltd Telecommunications 7 861 963,0659 0,05% 0,05% FBD Holdings PLC Financials 1 040 988,4395 0,06% 0,06% PCD Stores Group Ltd Consumer Services 1 504 627,8803 0,04% 0,04% Fyffes PLC Consumer Goods 710 635,8738 0,09% 0,09% Peace Mark Holdings Ltd Consumer Goods 23,5134 0,02% 0,02% Glanbia PLC Consumer Goods 3 812 336,0276 0,04% 0,04% Peak Sport Products Co Ltd Consumer Services 578 429,949 0,02% 0,02% Governor & Co of the Bank of Ireland/The Financials 9 280 332,6678 0,05% 0,05% Phoenix Satellite Television Holdings Ltd Consumer Services 1 328 369,4955 0,02% 0,02% Grafton Group PLC Industrials 3 188 804,4982 0,07% 0,07% Polytec Asset Holdings Ltd Financials 1 643 172,5955 0,06% 0,06% Greencore Group PLC Consumer Goods 1 349 876,7042 0,07% 0,07% Ports Design Ltd Consumer Services 3 243 106,6378 0,06% 0,06% Independent News & Media PLC Consumer Services 224 629,5829 0,03% 0,03% Power Assets Holdings Ltd Utilities 38 869 918,5697 0,04% 0,04% Irish Bank Resolution Corp Ltd Financials 433,2488 0,07% 0,07% Prosperity REIT Financials 578 614,3679 0,04% 0,04% Kerry Group PLC Consumer Goods 16 105 122,4401 0,04% 0,04% Public Financial Holdings Ltd Financials 277 304,5858 0,01% 0,01% Kingspan Group PLC Industrials 3 573 558,4909 0,04% 0,04% Regal Hotels International Holdings Ltd Consumer Services 381 017,1771 0,02% 0,02% Paddy Power PLC Consumer Services 8 365 186,2565 0,05% 0,05% Regent Pacific Group Ltd Financials 299 680,7483 0,04% 0,04% Ryanair Holdings PLC Consumer Services 11 661 547,0999 0,03% 0,03% Renhe Commercial Holdings Co Ltd Financials 3 791 468,6184 0,03% 0,03% Smurfit Kappa Group PLC Industrials 2 855 757,4584 0,04% 0,04% REXLot Holdings Ltd Consumer Services 849 943,6347 0,03% 0,03% Total Produce PLC Consumer Services 749 491,0686 0,08% 0,08% Road King Infrastructure Ltd Industrials 304 329,642 0,01% 0,01% United Drug PLC Consumer Services 2 710 763,5531 0,07% 0,07% SA SA International Holdings Ltd Consumer Services 1 083 768,5319 0,01% 0,01% Israel Sany Heavy Equipment International Alony Hetz Properties & Investments Ltd Financials 2 529 836,4409 0,08% 0,08% Holdings Co Ltd Industrials 2 604 698,2765 0,02% 0,02% Azrieli Group Financials 2 545 987,169 0,01% 0,01% Semiconductor Manufacturing B Communications Ltd Technology 1 788 255,8758 0,07% 0,07%
International Corp Technology 3 891 527,4098 0,05% 0,05% Bank Hapoalim BM Financials 10 596 330,8917 0,04% 0,04% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Shanghai Industrial Urban Development Bank Leumi Le-Israel BM Financials 14 746 360,5391 0,06% 0,06% Group Ltd Financials 295 838,6875 0,01% 0,01% Bezeq The Israeli Telecommunication Corp Ltd Telecommunications 12 076 675,368 0,04% 0,04% Shangri-La Asia Ltd Consumer Services 9 464 397,8289 0,03% 0,03% Cellcom Israel Ltd Telecommunications 2 705 804,4453 0,03% 0,03% Shenguan Holdings Group Ltd Consumer Goods 2 600 306,8009 0,02% 0,02% Clal Industries and Investments Ltd Industrials 2 112 585,1584 0,05% 0,05% Shenzhou International Group Holdings Ltd Consumer Goods 2 858 969,7073 0,03% 0,03% Clal Insurance Enterprises Holdings Ltd Financials 755 681,4399 0,02% 0,02% Shimao Property Holdings Ltd Financials 4 101 131,0409 0,02% 0,02% Delek Group Ltd Financials 2 512 998,9791 0,02% 0,02% Shougang Fushan Resources Group Ltd Basic Materials 3 488 114,8599 0,03% 0,03% Discount Investment Corp Financials 1 055 400,6994 0,03% 0,03% Shui On Land Ltd Financials 3 129 790,923 0,03% 0,03% EZchip Semiconductor Ltd Technology 2 494 337,9271 0,05% 0,05% Shun Tak Holdings Ltd Consumer Services 2 941 481,8067 0,06% 0,06% Gazit-Globe Ltd Financials 3 275 216,8909 0,04% 0,04% Singamas Container Holdings Ltd Industrials 1 152 157,2155 0,04% 0,04% Harel Insurance Investments & Financial Sino Biopharmaceutical Health Care 2 222 340,2202 0,03% 0,03% Services Ltd Financials 1 966 398,282 0,04% 0,04% Sino Land Co Ltd Financials 15 543 993,1079 0,03% 0,03% Internet Gold-Golden Lines Ltd Telecommunications 1 007 592,6401 0,08% 0,08% Sino Union Energy Investment Group Ltd Oil & Gas 419 476,2064 0,02% 0,02% Israel Chemicals Ltd Basic Materials 19 530 213,3371 0,02% 0,02% Sino-Forest Corp Basic Materials 80,1748 0,06% 0,06% Israel Corp Ltd/The Basic Materials 4 784 411,2842 0,02% 0,02% Sinolink Worldwide Holdings Ltd Financials 433 200,0479 0,03% 0,03% Israel Discount Bank Ltd Financials 3 551 191,599 0,04% 0,04% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Ituran Location and Control Ltd Technology 2 584 585,2241 0,15% 0,15% RCS MediaGroup SpA Consumer Services 490 104,9311 0,01% 0,01% Jerusalem Economy Ltd Financials 1 407 875,4195 0,05% 0,05% Recordati SpA Health Care 3 245 450,7772 0,04% 0,04% Koor Industries Ltd Basic Materials 1 416 156,4915 0,04% 0,04% Sabaf SpA Industrials 290 939,1008 0,03% 0,03% Mellanox Technologies Ltd Technology 4 482 829,0567 0,06% 0,06% SAES Getters SpA Industrials 286 406,0427 0,04% 0,03% Migdal Insurance & Financial Holding Ltd Financials 2 436 604,1997 0,03% 0,03% Safilo Group SpA Consumer Goods 1 058 814,7467 0,05% 0,05% Mizrahi Tefahot Bank Ltd Financials 3 585 894,0011 0,03% 0,03% Saipem SpA Oil & Gas 49 494 127,6372 0,04% 0,04% NICE Systems Ltd Technology 7 659 722,8495 0,06% 0,06% Saras SpA Oil & Gas 1 121 711,3646 0,02% 0,02% Oil Refineries Ltd Oil & Gas 259 048,9386 0,00% 0,00% Snam Rete Gas SpA Utilities 25 102 302,7738 0,03% 0,03% Osem Investments Ltd Consumer Goods 3 205 037,7944 0,03% 0,03% Societa Cattolica di Assicurazioni SCRL Financials 2 925 760,4214 0,05% 0,05% Partner Communications Co Ltd Telecommunications 2 297 676,3732 0,03% 0,03% Societa Iniziative Autostradali e Servizi SpA Industrials 2 984 908,5342 0,03% 0,03% Paz Oil Co Ltd Oil & Gas 2 721 377,3962 0,04% 0,04% Sogefi SpA Consumer Goods 496 442,4347 0,03% 0,03% Shikun & Binui Ltd Industrials 1 996 200,7767 0,05% 0,05% Sorin SpA Health Care 1 567 302,4267 0,04% 0,04% Shufersal Ltd Consumer Services 1 899 863,4628 0,04% 0,04% Telecom Italia Media SpA Consumer Services 647 398,526 0,04% 0,04% Teva Pharmaceutical Industries Ltd Health Care 123 573 404,4406 0,05% 0,05% Telecom Italia SpA Telecommunications 69 753 238,4054 0,06% 0,06% Tower Semiconductor Ltd Technology 1 640 823,9886 0,14% 0,14% Tenaris SA Basic Materials 29 246 728,2524 0,02% 0,02% Italy Terna Rete Elettrica Nazionale SpA Utilities 16 893 568,4926 0,04% 0,04% A2A SpA Utilities 5 569 716,2513 0,03% 0,03% Tod’s SpA Consumer Goods 3 992 240,0157 0,03% 0,03% ACEA SpA Utilities 2 304 239,1909 0,03% 0,03% Trevi Finanziaria Industriale SpA Industrials 883 055,011 0,03% 0,03% Amplifon SpA Health Care 1 097 516,6653 0,02% 0,02% UniCredit SpA Financials 41 602 542,7001 0,04% 0,04% Ansaldo STS SpA Industrials 4 352 463,4018 0,05% 0,05% Unione di Banche Italiane SCPA Financials 12 085 820,4823 0,05% 0,05% Arnoldo Mondadori Editore SpA Consumer Services 988 544,8662 0,04% 0,04% Unipol Gruppo Finanziario SpA Financials 2 714 258,3374 0,05% 0,05% Ascopiave SpA Utilities 707 824,3923 0,03% 0,03% Yoox SpA Consumer Services 2 272 096,2557 0,07% 0,07% Assicurazioni Generali SpA Financials 80 877 750,3164 0,06% 0,06% Zignago Vetro SpA Industrials 534 105,0072 0,02% 0,02% Astaldi SpA Industrials 1 372 898,0216 0,04% 0,04% Japan Atlantia SpA Industrials 25 076 794,9003 0,04% 0,04% 77 Bank Ltd/The Financials 3 141 744,8245 0,03% 0,03% Autogrill SpA Consumer Services 5 205 441,743 0,04% 0,04% ABC-Mart Inc Consumer Goods 2 406 587,0846 0,01% 0,01% Autostrada Torino-Milano SpA Industrials 923 118,8961 0,02% 0,02% Accordia Golf Co Ltd Consumer Services 1 353 609,2468 0,03% 0,03% Azimut Holding SpA Financials 2 538 188,5054 0,04% 0,04% Achilles Corp/Japan Basic Materials 480 523,1382 0,03% 0,03% Banca Carige SpA Financials 6 394 849,4378 0,03% 0,03% Acom Co Ltd Financials 2 175 137,0456 0,01% 0,01% Banca Generali SpA Financials 1 799 591,1009 0,03% 0,03% ADEKA Corp Basic Materials 1 817 843,465 0,03% 0,03% Banca Monte dei Paschi di Siena SpA Financials 5 286 161,3074 0,02% 0,02% Aderans Co Ltd Consumer Goods 1 282 403,3968 0,04% 0,04% Banca Piccolo Credito Valtellinese Scarl Financials 1 608 439,0099 0,04% 0,04% Advan Co Ltd Industrials 278 959,3889 0,02% 0,02% Banca Popolare dell’Emilia Romagna Scrl Financials 6 066 160,5609 0,05% 0,05% Advantest Corp Technology 5 043 134,9356 0,04% 0,04% Banca Popolare dell’Etruria e del Lazio Financials 718 828,8738 0,11% 0,11% Aeon Co Ltd Consumer Services 28 449 684,599 0,04% 0,04% Banca Popolare di Milano Scarl Financials 2 722 276,3593 0,04% 0,04% Aeon Credit Service Co Ltd Financials 3 140 876,0821 0,02% 0,02% Banca Popolare di Sondrio SCARL Financials 8 159 141,3093 0,06% 0,06% Aeon Delight Co Ltd Industrials 845 394,9448 0,01% 0,01% Banco di Desio e della Brianza SpA Financials 979 213,7615 0,04% 0,03% Aeon Fantasy Co Ltd Consumer Services 212 795,3474 0,01% 0,01% Banco Popolare SC Financials 7 679 838,6011 0,06% 0,06% Aeon Mall Co Ltd Financials 7 477 855,3119 0,03% 0,03% Benetton Group SpA Consumer Goods 1 209 064,2383 0,03% 0,03% Ai Holdings Corp Technology 436 465,488 0,03% 0,03% Biesse SpA Industrials 219 581,1283 0,04% 0,04% Aica Kogyo Co Ltd Industrials 4 941 685,9909 0,09% 0,09% Brembo SpA Consumer Goods 1 245 865,947 0,04% 0,04% Aichi Bank Ltd/The Financials 761 080,3925 0,02% 0,02% Buzzi Unicem SpA Industrials 1 759 218,091 0,02% 0,02% Aichi Corp Industrials 298 482,8229 0,02% 0,02% Cam Finanziaria SpA Financials 407 463,2645 0,03% 0,03% Aichi Machine Industry Co Ltd Consumer Goods 317 633,9388 0,02% 0,02% Cementir Holding SpA Industrials 712 940,3413 0,04% 0,04% Aichi Steel Corp Basic Materials 1 222 444,6582 0,02% 0,02%
CIR-Compagnie Industriali Riunite SpA Industrials 2 444 243,583 0,03% 0,03% Aida Engineering Ltd Industrials 659 003,1609 0,03% 0,03% H ol di n gs Cofide SpA Industrials 1 693 305,6374 0,05% 0,05% Aiful Corp Financials 3 411 597,9315 0,17% 0,17% Credito Emiliano SpA Financials 1 308 748,488 0,02% 0,02% Aigan Co Ltd Consumer Services 176 409,0029 0,03% 0,03% Danieli & C Officine Meccaniche SpA Industrials 3 864 524,7072 0,00% 0,07% Ain Pharmaciez Inc Consumer Services 4 218 830,2638 0,09% 0,09% 8 Davide Campari-Milano SpA Consumer Goods 6 025 052,3327 0,03% 0,03% Aiphone Co Ltd Industrials 705 015,4814 0,03% 0,03% DiaSorin SpA Health Care 3 006 305,7863 0,04% 0,04% Air Water Inc Basic Materials 7 905 555,8097 0,05% 0,05% Edison SpA Utilities 1 497 769,8407 0,00% 0,00% Airport Facilities Co Ltd Financials 210 235,66 0,02% 0,02% Ei Towers Technology 894 431,3239 0,05% 0,05% Aisan Industry Co Ltd Consumer Goods 307 674,4277 0,01% 0,01% Enel Green Power SpA Utilities 14 070 175,6118 0,02% 0,02% Aisin Seiki Co Ltd Consumer Goods 13 648 470,5025 0,03% 0,03% Enel SpA Utilities 100 858 801,7056 0,04% 0,04% Ajinomoto Co Inc Consumer Goods 3 035 277,3412 0,01% 0,01% ENI SpA Oil & Gas 194 752 766,412 0,04% 0,04% Akebono Brake Industry Co Ltd Consumer Goods 1 315 927,5454 0,04% 0,04% ERG SpA Oil & Gas 3 117 957,7773 0,03% 0,03% Akita Bank Ltd/The Financials 1 015 963,2064 0,03% 0,03% Esprinet SpA Technology 309 286,5686 0,03% 0,03% Alfresa Holdings Corp Health Care 6 443 586,4622 0,05% 0,05% Exor SpA Financials 10 315 113,6807 0,04% 0,04% All Nippon Airways Co Ltd Consumer Services 8 970 291,1451 0,02% 0,02% Falck Renewables SpA Utilities 174 971,1464 0,01% 0,01% Alpen Co Ltd Consumer Services 683 165,0588 0,02% 0,02% Fiat Industrial SpA Industrials 23 194 910,0638 0,04% 0,04% Alpha Systems Inc Technology 228 820,542 0,02% 0,02% Fiat SpA Consumer Goods 12 428 970,6757 0,04% 0,04% Alpine Electronics Inc Consumer Goods 900 234,3086 0,02% 0,02% Fiera Milano SpA Industrials 270 590,9253 0,02% 0,02% Alps Electric Co Ltd Industrials 4 062 223,9336 0,05% 0,05% Fondiaria-Sai SpA Financials 1 362 513,993 0,07% 0,06% Amada Co Ltd Industrials 5 488 590,3561 0,04% 0,04% Gemina SpA Industrials 849 757,481 0,01% 0,01% Amano Corp Industrials 4 602 705,8104 0,11% 0,11% Geox SpA Consumer Goods 947 553,9011 0,02% 0,02% Ando Corp Industrials 193 605,4484 0,03% 0,03% Gruppo Editoriale L’Espresso SpA Consumer Services 1 321 481,8402 0,04% 0,04% Anritsu Corp Technology 5 985 635,1131 0,07% 0,07% Hera SpA Utilities 3 714 481,6888 0,04% 0,04% AOC Holdings Inc Oil & Gas 563 875,8685 0,02% 0,02% IMMSI SpA Consumer Goods 541 586,0735 0,04% 0,04% AOKI Holdings Inc Consumer Services 954 747,8939 0,02% 0,02% Impregilo SpA Industrials 5 439 658,7963 0,07% 0,07% Aomori Bank Ltd/The Financials 966 088,0849 0,03% 0,03% Indesit Co SpA Consumer Goods 939 251,7611 0,03% 0,03% Aoyama Trading Co Ltd Consumer Services 2 187 136,5499 0,03% 0,03% Industria Macchine Automatiche SpA Industrials 849 465,0982 0,02% 0,02% Aozora Bank Ltd Financials 6 314 516,1632 0,02% 0,02% Interpump Group SpA Industrials 510 414,9124 0,01% 0,01% Aplus Financial Co Ltd Financials 93 855,2054 0,00% 0,00% Intesa Sanpaolo SpA Financials 66 538 273,0065 0,04% 0,04% Arakawa Chemical Industries Ltd Basic Materials 316 470,4445 0,03% 0,03% Iren SpA Utilities 1 434 785,1128 0,02% 0,02% Arc Land Sakamoto Co Ltd Consumer Services 691 549,9743 0,03% 0,03% Italcementi SpA Industrials 2 354 999,4631 0,02% 0,04% Arcs Co Ltd Consumer Services 925 862,2093 0,02% 0,02%
Juventus Football Club SpA Consumer Services 137 538,1208 0,01% 0,01% Ariake Japan Co Ltd Consumer Goods 1 139 572,8388 0,03% 0,03% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov KME Group SpA Basic Materials 296 408,7696 0,03% 0,03% Arisawa Manufacturing Co Ltd Basic Materials 241 805,1382 0,03% 0,03% Lottomatica SpA Consumer Services 3 169 969,9348 0,02% 0,02% Arnest One Corp Financials 318 642,3005 0,01% 0,01% Luxottica Group SpA Consumer Goods 12 414 379,0343 0,02% 0,02% As One Corp Health Care 400 335,1123 0,02% 0,02% Maire Tecnimont SpA Oil & Gas 715 749,1112 0,03% 0,03% Asahi Co Ltd Consumer Services 4 448 457,4952 0,13% 0,13% Mariella Burani SpA Consumer Goods 3,7908 0,02% 0,02% Asahi Diamond Industrial Co Ltd Industrials 1 587 006,1996 0,04% 0,04% MARR SpA Consumer Services 1 207 396,6022 0,04% 0,04% Asahi Glass Co Ltd Industrials 24 853 478,9082 0,04% 0,04% Mediaset SpA Consumer Services 7 855 987,9172 0,04% 0,04% Asahi Group Holdings Ltd Consumer Goods 27 816 666,1437 0,04% 0,04% Mediobanca SpA Financials 8 450 503,0405 0,03% 0,03% Asahi Holdings Inc Basic Materials 852 794,7684 0,02% 0,02% Mediolanum SpA Financials 1 999 750,94 0,01% 0,01% Asahi Kasei Corp Basic Materials 22 746 158,066 0,05% 0,05% Parmalat SpA Consumer Goods 2 225 900,3019 0,01% 0,01% Asahi Organic Chemicals Industry Co Ltd Basic Materials 477 032,6553 0,03% 0,03% Piaggio & C SpA Consumer Goods 1 238 175,5178 0,02% 0,02% Asatsu-DK Inc Consumer Services 2 243 907,3142 0,03% 0,03% Pirelli & C SpA Consumer Goods 4 670 463,1431 0,02% 0,02% Asics Corp Consumer Goods 6 934 736,1814 0,05% 0,05% Prelios SpA Financials 444 042,3082 0,08% 0,08% ASKA Pharmaceutical Co Ltd Health Care 319 728,2285 0,03% 0,03% Premafin Finanziaria SpA Financials 242 827,1637 0,05% 0,05% ASKUL Corp Industrials 847 023,8368 0,03% 0,03% Prysmian SpA Industrials 8 617 244,0115 0,05% 0,05% Astellas Pharma Inc Health Care 51 057 154,1467 0,04% 0,04% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Asunaro Aoki Construction Co Ltd Industrials 181 970,5056 0,01% 0,01% Dainichiseika Color & Chemicals Atsugi Co Ltd Consumer Goods 442 438,092 0,03% 0,03% Manufacturing Co Ltd Basic Materials 388 607,0899 0,02% 0,02% Autobacs Seven Co Ltd Consumer Services 3 249 096,5636 0,03% 0,03% Dainippon Screen Manufacturing Co Ltd Technology 4 329 284,6543 0,03% 0,03% Avex Group Holdings Inc Consumer Services 703 619,2883 0,02% 0,02% Dainippon Sumitomo Pharma Co Ltd Health Care 4 897 845,5264 0,02% 0,02% Awa Bank Ltd/The Financials 3 013 450,1885 0,03% 0,03% Daio Paper Corp Basic Materials 1 582 817,6202 0,03% 0,03% Axell Corp Technology 1 903 274,9718 0,13% 0,13% Daisan Bank Ltd/The Financials 453 452,5045 0,02% 0,02% Bando Chemical Industries Ltd Basic Materials 697 320,9059 0,03% 0,03% Daiseki Co Ltd Industrials 3 676 621,5288 0,08% 0,08% Bank of Iwate Ltd/The Financials 2 092 195,4166 0,04% 0,04% Daishi Bank Ltd/The Financials 2 608 864,4437 0,04% 0,04% Bank of Kyoto Ltd/The Financials 8 793 922,4766 0,05% 0,05% Daiso Co Ltd Basic Materials 407 843,5287 0,02% 0,02% Bank of Nagoya Ltd/The Financials 1 240 284,9038 0,03% 0,03% Daisyo Corp Consumer Services 322 194,8364 0,02% 0,02% Bank of Okinawa Ltd/The Financials 4 989 102,2612 0,09% 0,09% Daito Trust Construction Co Ltd Industrials 25 392 099,1942 0,06% 0,06% Bank of Saga Ltd/The Financials 778 455,2404 0,03% 0,03% Daiwa House Industry Co Ltd Consumer Goods 19 795 226,3036 0,05% 0,05% Bank of the Ryukyus Ltd Financials 4 197 259,0799 0,14% 0,14% Daiwa Industries Ltd Industrials 481 531,4999 0,03% 0,03% Bank of Yokohama Ltd/The Financials 16 375 794,1773 0,04% 0,04% Daiwa Securities Group Inc Financials 19 137 153,9381 0,06% 0,06% Belluna Co Ltd Consumer Services 502 695,4608 0,02% 0,02% Daiwabo Holdings Co Ltd Industrials 746 575,4971 0,03% 0,03% Benesse Holdings Inc Consumer Services 13 002 048,5931 0,04% 0,04% DCM Holdings Co Ltd Consumer Services 1 200 609,7488 0,02% 0,02% Best Denki Co Ltd Consumer Services 355 369,9366 0,03% 0,03% Dena Co Ltd Consumer Services 11 193 784,5643 0,04% 0,04% Bic Camera Inc Consumer Services 1 122 706,0501 0,02% 0,02% Denki Kagaku Kogyo KK Basic Materials 5 393 959,4879 0,05% 0,05% BML Inc Health Care 367 043,6626 0,01% 0,01% Denki Kogyo Co Ltd Technology 545 678,8179 0,03% 0,03% Bridgestone Corp Consumer Goods 47 725 527,0555 0,04% 0,04% Denso Corp Consumer Goods 46 618 904,3747 0,03% 0,03% Brother Industries Ltd Technology 11 977 242,8301 0,06% 0,06% Dentsu Inc Consumer Services 13 883 884,1787 0,03% 0,03% Bunka Shutter Co Ltd Industrials 447 092,0691 0,03% 0,03% Denyo Co Ltd Industrials 643 994,0847 0,03% 0,03% CAC Corp Technology 332 293,9667 0,03% 0,03% Descente Ltd Consumer Goods 724 313,9732 0,03% 0,03% Calbee Inc Consumer Goods 3 270 815,1235 0,03% 0,03% DIC Corp Basic Materials 5 288 469,3397 0,05% 0,05% Calsonic Kansei Corp Consumer Goods 953 444,7803 0,01% 0,01% Disco Corp Industrials 2 366 857,6332 0,02% 0,02% Canon Electronics Inc Technology 987 527,4062 0,02% 0,02% Don Quijote Co Ltd Consumer Services 8 091 676,1116 0,05% 0,05% Canon Inc Technology 203 907 285,0633 0,06% 0,06% Doshisha Co Ltd Industrials 672 476,4247 0,02% 0,02% Canon Marketing Japan Inc Technology 2 240 889,9857 0,02% 0,02% Doutor Nichires Holdings Co Ltd Consumer Services 1 235 348,9732 0,03% 0,03% Capcom Co Ltd Technology 3 370 270,6146 0,04% 0,04% Dowa Holdings Co Ltd Basic Materials 8 046 028,3526 0,07% 0,07% Casio Computer Co Ltd Consumer Goods 3 607 856,1469 0,04% 0,04% Dr Ci:Labo Co Ltd Consumer Goods 5 050 379,6267 0,06% 0,06% Cawachi Ltd Consumer Services 470 703,2464 0,02% 0,02% DTS Corp Technology 527 605,8734 0,03% 0,03% Central Glass Co Ltd Industrials 2 250 663,3377 0,04% 0,04% Duskin Co Ltd Consumer Services 6 639 480,116 0,08% 0,08% Central Japan Railway Co Consumer Services 45 729 203,5677 0,04% 0,04% Dwango Co Ltd Technology 391 244,3436 0,02% 0,02% Century Tokyo Leasing Corp Industrials 6 031 746,3306 0,05% 0,05% Dydo Drinco Inc Consumer Goods 3 477 684,4067 0,09% 0,09% Chiba Bank Ltd/The Financials 13 696 344,4138 0,04% 0,04% eAccess Ltd Technology 1 985 407,5844 0,04% 0,04% Chiba Kogyo Bank Ltd/The Financials 318 851,7295 0,02% 0,02% Eagle Industry Co Ltd Industrials 377 282,4123 0,02% 0,02% Chiyoda Co Ltd Consumer Services 880 718,6311 0,02% 0,02% Earth Chemical Co Ltd Basic Materials 1 322 194,9012 0,03% 0,03% Chiyoda Corp Industrials 8 259 878,6015 0,05% 0,05% East Japan Railway Co Consumer Services 67 121 209,4229 0,04% 0,04% Chiyoda Integre Co Ltd Industrials 301 019,2404 0,03% 0,03% Ebara Corp Industrials 4 748 220,1618 0,05% 0,05% Chofu Seisakusho Co Ltd Consumer Goods 1 088 472,17 0,02% 0,02% EDION Corp Consumer Services 1 549 029,7463 0,03% 0,03% Chori Co Ltd Consumer Goods 146 755,412 0,01% 0,01% Ehime Bank Ltd/The Financials 937 310,993 0,03% 0,03% Chubu Electric Power Co Inc Utilities 35 868 713,6401 0,04% 0,04% Eighteenth Bank Ltd/The Financials 816 772,9854 0,03% 0,03% Chudenko Corp Industrials 655 838,4565 0,02% 0,02% Eiken Chemical Co Ltd Health Care 389 072,4877 0,02% 0,02% Chuetsu Pulp & Paper Co Ltd Basic Materials 231 923,1934 0,02% 0,02% Eisai Co Ltd Health Care 32 264 549,6484 0,04% 0,04%
Chugai Pharmaceutical Co Ltd Health Care 12 087 402,4687 0,02% 0,02% Eizo Nanao Corp Technology 330 269,4867 0,01% 0,01% H ol di n gs Chugai Ro Co Ltd Industrials 538 620,2859 0,03% 0,03% Electric Power Development Co Ltd Utilities 17 243 311,0266 0,07% 0,07% Chugoku Bank Ltd/The Financials 10 320 349,4073 0,05% 0,05% Elpida Memory Inc Technology 2 846 294,8434 0,04% 0,04% Chugoku Electric Power Co Inc/The Utilities 18 049 868,5323 0,05% 0,05% Enplas Corp Industrials 781 868,157 0,03% 0,03% 9 Chugoku Marine Paints Ltd Basic Materials 776 981,481 0,03% 0,03% EPS Corp/Japan Health Care 321 869,058 0,02% 0,02% Chukyo Bank Ltd/The Financials 399 311,2373 0,01% 0,01% ESPEC Corp Industrials 255 534,3707 0,03% 0,03% Chuo Spring Co Ltd Consumer Goods 210 980,2963 0,02% 0,02% Exedy Corp Consumer Goods 1 671 064,7831 0,02% 0,02% Circle K Sunkus Co Ltd Consumer Services 1 770 256,5489 0,02% 0,02% Ezaki Glico Co Ltd Consumer Goods 5 850 747,3427 0,06% 0,06% Citizen Holdings Co Ltd Consumer Goods 3 976 893,263 0,03% 0,03% FamilyMart Co Ltd Consumer Services 11 169 002,1361 0,05% 0,05% CKD Corp Industrials 837 064,3257 0,03% 0,03% Fancl Corp Consumer Goods 1 720 117,702 0,03% 0,03% Clarion Co Ltd Consumer Goods 361 303,7575 0,01% 0,01% FANUC Corp Industrials 95 210 753,7588 0,04% 0,04% Cleanup Corp Consumer Goods 220 583,0025 0,01% 0,01% Fast Retailing Co Ltd Consumer Services 33 337 989,4723 0,03% 0,03% CMIC Holdings Co Ltd Health Care 115 977,11 0,01% 0,01% FCC Co Ltd Consumer Goods 1 019 034,8313 0,02% 0,02% CMK Corp/Japan Industrials 239 447,1231 0,02% 0,02% FDK Corp Industrials 90 752,5539 0,01% 0,01% Coca-Cola Central Japan Co Ltd Consumer Goods 533 190,646 0,02% 0,02% FIDEA Holdings Co Ltd Financials 756 348,8491 0,03% 0,03% Coca-Cola West Co Ltd Consumer Goods 2 381 672,7937 0,02% 0,02% Foster Electric Co Ltd Industrials 612 649,5487 0,03% 0,03% Cocokara fine Inc Consumer Services 4 530 293,029 0,12% 0,12% FP Corp Industrials 6 257 737,6423 0,07% 0,07% Colowide Co Ltd Consumer Services 4 152 200,8247 0,13% 0,13% France Bed Holdings Co Ltd Consumer Goods 491 459,9844 0,02% 0,02% Computer Engineering & Consulting Ltd Technology 160 282,9722 0,03% 0,03% Fudo Tetra Corp Industrials 412 218,2672 0,02% 0,02% COMSYS Holdings Corp Industrials 2 757 636,5792 0,03% 0,03% Fuji Co Ltd/Ehime Consumer Services 783 605,6418 0,02% 0,02% Corona Corp Consumer Goods 329 036,1827 0,01% 0,01% Fuji Electric Co Ltd Industrials 6 742 992,3239 0,06% 0,06% Cosel Co Ltd Industrials 696 467,6768 0,02% 0,02% Fuji Electronics Co Ltd Technology 280 029,8036 0,02% 0,02% Cosmo Oil Co Ltd Oil & Gas 7 221 033,3409 0,05% 0,05% Fuji Heavy Industries Ltd Consumer Goods 11 974 683,1427 0,04% 0,04% Cosmos Pharmaceutical Corp Consumer Services 986 643,1505 0,02% 0,02% Fuji Kyuko Co Ltd Consumer Services 636 664,0707 0,02% 0,02% CREATE SD HOLDINGS Co Ltd Consumer Services 577 100,9201 0,02% 0,02% Fuji Media Holdings Inc Consumer Services 1 683 669,3045 0,01% 0,01% Credit Saison Co Ltd Financials 13 548 675,9691 0,06% 0,06% Fuji Oil Co Ltd Consumer Goods 5 183 809,1508 0,07% 0,07% Cybozu Inc Technology 197 635,7926 0,02% 0,02% Fuji Seal International Inc Industrials 646 902,8204 0,02% 0,02% Dai Nippon Printing Co Ltd Consumer Services 17 793 705,8747 0,04% 0,04% Fuji Soft Inc Technology 1 632 925,4406 0,04% 0,04% Dai Nippon Toryo Co Ltd Basic Materials 188 486,0736 0,02% 0,02% Fujicco Co Ltd Consumer Goods 517 987,654 0,02% 0,02% Dai-Dan Co Ltd Industrials 580 971,4778 0,03% 0,03% FUJIFILM Holdings Corp Technology 30 726 945,416 0,04% 0,04% Dai-ichi Life Insurance Co Ltd/The Financials 33 022 822,1414 0,06% 0,06% Fujikura Kasei Co Ltd Basic Materials 240 424,4583 0,03% 0,03%
Daibiru Corp Financials 878 484,7221 0,02% 0,02% Fujikura Ltd Industrials 4 607 437,3538 0,07% 0,07% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Daicel Corp Basic Materials 6 766 417,3421 0,05% 0,05% Fujimi Inc Basic Materials 622 981,378 0,03% 0,03% Daido Metal Co Ltd Industrials 857 107,4539 0,03% 0,03% Fujimori Kogyo Co Ltd Basic Materials 430 368,778 0,03% 0,03% Daido Steel Co Ltd Basic Materials 8 654 303,1629 0,05% 0,05% Fujita Kanko Inc Consumer Services 295 527,5474 0,01% 0,01% Daidoh Ltd Consumer Goods 403 732,5156 0,02% 0,02% Fujitec Co Ltd Industrials 1 046 834,588 0,03% 0,03% Daiei Inc/The Consumer Services 837 739,1524 0,03% 0,02% Fujitsu Frontech Ltd Technology 152 766,7991 0,02% 0,02% Daifuku Co Ltd Industrials 1 044 352,4669 0,03% 0,03% Fujitsu General Ltd Consumer Goods 580 195,8149 0,02% 0,02% Daihatsu Motor Co Ltd Consumer Goods 11 936 520,5303 0,03% 0,03% Fujitsu Ltd Technology 27 076 838,9134 0,04% 0,04% Daihen Corp Industrials 855 478,5619 0,03% 0,03% Fujiya Co Ltd Consumer Goods 733 311,6623 0,02% 0,02% Daiichi Chuo KK Industrials 1 915 887,2498 0,09% 0,09% Fukui Bank Ltd/The Financials 1 324 987,2875 0,03% 0,03% Daiichi Jitsugyo Co Ltd Industrials 418 004,7121 0,03% 0,03% Fukuoka Financial Group Inc Financials 11 825 445,6096 0,05% 0,05% Daiichi Sankyo Co Ltd Health Care 35 403 315,9276 0,04% 0,04% Fukuyama Transporting Co Ltd Industrials 1 514 869,5542 0,02% 0,02% Daiken Corp Industrials 374 645,1586 0,02% 0,02% Funai Electric Co Ltd Consumer Goods 660 445,8938 0,01% 0,01% Daikin Industries Ltd Industrials 21 060 053,1801 0,04% 0,04% Furukawa Co Ltd Industrials 591 287,7937 0,03% 0,03% Daikoku Denki Co Ltd Consumer Services 101 782,4797 0,01% 0,01% Furukawa Electric Co Ltd Industrials 4 873 877,5442 0,05% 0,05% Daikyo Inc Financials 3 572 392,8412 0,07% 0,07% Furukawa-Sky Aluminum Corp Basic Materials 533 345,7785 0,02% 0,02% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Furuno Electric Co Ltd Industrials 183 180,5396 0,02% 0,02% Inaba Denki Sangyo Co Ltd Industrials 1 707 358,0481 0,04% 0,04% Fuso Pharmaceutical Industries Ltd Health Care 288 856,8469 0,02% 0,02% Inaba Seisakusho Co Ltd Consumer Goods 153 604,515 0,01% 0,01% Futaba Corp/Chiba Industrials 4 114 860,4149 0,09% 0,09% Inabata & Co Ltd Basic Materials 697 282,1228 0,03% 0,03% Futaba Industrial Co Ltd Consumer Goods 706 939,1253 0,03% 0,03% Ines Corp Technology 655 838,4565 0,03% 0,03% Future Architect Inc Technology 221 063,9134 0,02% 0,02% Information Services International-Dentsu Ltd Technology 307 751,994 0,02% 0,02% Fuyo General Lease Co Ltd Financials 1 867 687,56 0,03% 0,03% Inpex Corp Oil & Gas 60 906 210,8039 0,04% 0,04% Gakken Holdings Co Ltd Consumer Services 347 496,9587 0,03% 0,03% Internet Initiative Japan Inc Technology 727 882,0224 0,02% 0,02% Gecoss Corp Industrials 104 435,2467 0,01% 0,01% Inui Steamship Co Ltd Industrials 178 836,8277 0,03% 0,03% Geo Holdings Corp Consumer Services 1 078 373,0396 0,03% 0,03% Iseki & Co Ltd Industrials 870 293,7224 0,03% 0,03% Glory Ltd Industrials 2 866 159,5691 0,03% 0,03% Isetan Mitsukoshi Holdings Ltd Consumer Services 10 995 549,417 0,04% 0,04% GMO internet Inc Technology 2 378 508,0893 0,09% 0,09% Ishihara Sangyo Kaisha Ltd Basic Materials 793 890,9312 0,03% 0,03% Godo Steel Ltd Basic Materials 711 127,7047 0,03% 0,03% Isuzu Motors Ltd Industrials 19 439 972,7164 0,04% 0,04% Goldcrest Co Ltd Financials 544 457,1489 0,02% 0,02% IT Holdings Corp Technology 1 970 581,1768 0,03% 0,03% Gourmet Kineya Co Ltd Consumer Services 162 501,3679 0,02% 0,02% Ito En Ltd Consumer Goods 3 389 026,1424 0,04% 0,04% Gree Inc Consumer Services 11 313 818,391 0,02% 0,02% ITOCHU Corp Industrials 40 512 700,2276 0,04% 0,04% GS Yuasa Corp Consumer Goods 6 229 813,7796 0,05% 0,05% Itochu Enex Co Ltd Consumer Services 646 716,6613 0,02% 0,02% Gulliver International Co Ltd Consumer Services 880 268,7467 0,03% 0,03% Itochu Techno-Solutions Corp Technology 6 699 787,9029 0,04% 0,04% Gun-Ei Chemical Industry Co Ltd Basic Materials 416 763,6515 0,03% 0,03% Itochu-Shokuhin Co Ltd Consumer Services 339 181,8529 0,01% 0,01% Gunma Bank Ltd/The Financials 8 169 824,1441 0,05% 0,05% Itoham Foods Inc Consumer Goods 996 881,9002 0,02% 0,02% Gunze Ltd Consumer Goods 1 221 668,9953 0,03% 0,03% Iwasaki Electric Co Ltd Consumer Goods 285 443,9303 0,03% 0,03% Gurunavi Inc Consumer Services 1 273 638,4066 0,08% 0,08% Iwatani Corp Utilities 1 489 272,68 0,03% 0,03% H2O Retailing Corp Consumer Services 2 185 507,6579 0,02% 0,02% Iyo Bank Ltd/The Financials 10 139 464,8297 0,05% 0,05% Hachijuni Bank Ltd/The Financials 9 159 880,2112 0,05% 0,05% Izumi Co Ltd Consumer Services 5 746 777,4938 0,06% 0,06% Hakuhodo DY Holdings Inc Consumer Services 4 251 252,9711 0,03% 0,03% Izumiya Co Ltd Consumer Services 824 839,8791 0,03% 0,03% Hakuto Co Ltd Industrials 278 866,3093 0,02% 0,02% J Front Retailing Co Ltd Consumer Services 8 263 974,1014 0,05% 0,05% Hamakyorex Co Ltd Industrials 443 291,3212 0,03% 0,03% J-Oil Mills Inc Consumer Goods 460 743,7354 0,02% 0,02% Hamamatsu Photonics KK Industrials 8 856 766,6811 0,05% 0,05% Jaccs Co Ltd Financials 784 970,8084 0,03% 0,03% Hankyu Hanshin Holdings Inc Consumer Services 19 401 499,8388 0,06% 0,06% Jafco Co Ltd Financials 1 687 857,8839 0,03% 0,03% Hanwa Co Ltd Industrials 5 003 956,2048 0,09% 0,09% Jalux Inc Industrials 84 120,6365 0,01% 0,01% Haseko Corp Industrials 4 549 262,6397 0,08% 0,08% Janome Sewing Machine Co Ltd Consumer Goods 242 549,7745 0,03% 0,03% Heiwa Corp Consumer Services 2 236 957,375 0,02% 0,02% Japan Airport Terminal Co Ltd Industrials 2 375 901,8621 0,04% 0,04% Heiwa Real Estate Co Ltd Financials 694 257,0376 0,03% 0,03% Japan Aviation Electronics Industry Ltd Industrials 742 774,7492 0,02% 0,02% Heiwado Co Ltd Consumer Services 720 373,6059 0,02% 0,02% Japan Cash Machine Co Ltd Industrials 262 685,9822 0,02% 0,02% Hibiya Engineering Ltd Industrials 705 620,4984 0,03% 0,03% Japan Digital Laboratory Co Ltd Technology 400 862,563 0,02% 0,02% Higashi-Nippon Bank Ltd/The Financials 462 062,3622 0,02% 0,02% Japan Petroleum Exploration Co Oil & Gas 2 825 041,6812 0,02% 0,02% Higo Bank Ltd/The Financials 2 564 341,3959 0,03% 0,03% Japan Pulp & Paper Co Ltd Basic Materials 502 629,5295 0,02% 0,02% Hikari Tsushin Inc Telecommunications 1 144 948,1824 0,01% 0,01% Japan Pure Chemical Co Ltd Basic Materials 303 004,9374 0,03% 0,03% Hino Motors Ltd Industrials 3 586 122,0737 0,02% 0,02% Japan Radio Co Ltd Technology 81 444,5997 0,00% 0,00% Hioki EE Corp Industrials 176 036,6848 0,01% 0,01% Japan Securities Finance Co Ltd Financials 807 092,713 0,03% 0,03% Hirose Electric Co Ltd Industrials 9 476 660,9208 0,05% 0,05% Japan Steel Works Ltd/The Industrials 6 473 682,1809 0,04% 0,04% Hiroshima Bank Ltd/The Financials 9 163 680,9592 0,05% 0,05% Japan Transcity Corp Industrials 395 588,0556 0,03% 0,03% HIS Co Ltd Consumer Services 1 176 385,7979 0,02% 0,02% Japan Vilene Co Ltd Consumer Goods 507 283,5066 0,03% 0,03% Hisaka Works Ltd Industrials 656 210,7746 0,03% 0,03% Japan Wool Textile Co Ltd/The Consumer Goods 1 197 933,712 0,03% 0,03% Hisamitsu Pharmaceutical Co Inc Health Care 8 825 026,5571 0,04% 0,04% JBCC Holdings Inc Technology 262 174,0447 0,04% 0,04%
Hitachi Cable Ltd Industrials 758 598,2714 0,02% 0,02% Jeol Ltd Industrials 359 287,0341 0,03% 0,03% H ol di n gs Hitachi Capital Corp Financials 1 555 948,659 0,02% 0,02% JFE Holdings Inc Basic Materials 27 896 869,6829 0,04% 0,04% Hitachi Chemical Co Ltd Basic Materials 7 373 109,8001 0,03% 0,03% JFE Shoji Holdings Inc Basic Materials 697 165,7733 0,01% 0,01% Hitachi Construction Machinery Co Ltd Industrials 4 332 666,5443 0,02% 0,02% JGC Corp Industrials 15 480 989,5087 0,04% 0,04% 10 Hitachi High-Technologies Corp Technology 2 202 106,843 0,01% 0,01% Joshin Denki Co Ltd Consumer Services 1 112 921,0632 0,03% 0,03% Hitachi Koki Co Ltd Industrials 1 077 256,0851 0,02% 0,02% Joyo Bank Ltd/The Financials 9 995 191,5389 0,05% 0,05% Hitachi Kokusai Electric Inc Technology 2 472 425,3477 0,05% 0,05% JS Group Corp Industrials 14 827 571,1204 0,04% 0,04% Hitachi Ltd Industrials 62 610 885,0585 0,04% 0,04% JSP Corp Basic Materials 471 990,8468 0,02% 0,02% Hitachi Medical Corp Health Care 307 162,4903 0,01% 0,01% JSR Corp Basic Materials 11 245 715,1924 0,04% 0,04% Hitachi Metals Ltd Basic Materials 6 881 835,9748 0,03% 0,03% JTEKT Corp Consumer Goods 11 097 641,1535 0,06% 0,06% Hitachi Tool Engineering Ltd Industrials 280 200,4494 0,02% 0,02% Juki Corp Industrials 523 339,7277 0,03% 0,03% Hitachi Transport System Ltd Industrials 1 374 071,2329 0,01% 0,01% Juroku Bank Ltd/The Financials 2 569 926,1684 0,03% 0,03% Hitachi Zosen Corp Industrials 5 108 748,2564 0,09% 0,09% JVC Kenwood Corp Consumer Goods 2 574 931,8311 0,09% 0,09% Hodogaya Chemical Co Ltd Basic Materials 319 107,6982 0,02% 0,02% JX Holdings Inc Oil & Gas 37 967 319,9102 0,04% 0,04% Hogy Medical Co Ltd Health Care 1 237 143,4693 0,03% 0,03% K’s Holdings Corp Consumer Services 9 652 348,5573 0,07% 0,07% Hokkaido Electric Power Co Inc Utilities 7 591 629,5394 0,04% 0,04% kabu.com Securities Co Ltd Financials 574 006,0253 0,02% 0,02% Hokkaido Gas Co Ltd Utilities 433 285,2703 0,03% 0,03% Kadokawa Group Holdings Inc Consumer Services 1 702 052,5142 0,03% 0,03% Hokkan Holdings Ltd Industrials 221 839,5763 0,02% 0,02% Kaga Electronics Co Ltd Technology 536 324,3239 0,03% 0,03% Hokkoku Bank Ltd/The Financials 4 987 201,8872 0,07% 0,07% Kagome Co Ltd Consumer Goods 5 510 184,81 0,05% 0,05% Hokuetsu Bank Ltd/The Financials 617 117,3668 0,02% 0,02% Kagoshima Bank Ltd/The Financials 5 989 668,5599 0,07% 0,07% Hokuetsu Kishu Paper Co Ltd Basic Materials 1 724 376,0911 0,02% 0,02% Kajima Corp Industrials 10 049 798,2038 0,05% 0,05% Hokuhoku Financial Group Inc Financials 8 144 459,9688 0,05% 0,05% Kakaku.com Inc Consumer Services 2 539 147,8664 0,02% 0,02% Hokuriku Electric Industry Co Ltd Industrials 315 694,7816 0,04% 0,04% Kaken Pharmaceutical Co Ltd Health Care 2 539 209,9194 0,03% 0,03% Hokuriku Electric Power Co Utilities 10 087 379,0691 0,04% 0,04% Kamei Corp Consumer Services 452 987,1068 0,02% 0,02% Hokuto Corp Consumer Goods 1 304 664,9207 0,03% 0,03% Kamigumi Co Ltd Industrials 7 468 081,96 0,05% 0,05% Honda Motor Co Ltd Consumer Goods 141 602 683,6691 0,04% 0,04% Kanaden Corp Industrials 267 681,251 0,02% 0,02% Honeys Co Ltd Consumer Goods 393 181,9495 0,02% 0,02% Kanamoto Co Ltd Industrials 466 173,3754 0,03% 0,03% Horiba Ltd Industrials 5 164 673,5482 0,07% 0,07% Kandenko Co Ltd Industrials 1 215 153,4273 0,02% 0,02% Hoshizaki Electric Co Ltd Industrials 5 188 874,2293 0,05% 0,05% Kaneka Corp Basic Materials 2 353 361,0996 0,02% 0,02% Hosiden Corp Industrials 1 156 203,0504 0,04% 0,04% Kanematsu Corp Industrials 703 681,3413 0,03% 0,03% Hosokawa Micron Corp Industrials 366 035,3009 0,03% 0,03% Kanematsu Electronics Ltd Technology 284 016,7107 0,02% 0,02%
House Foods Corp Consumer Goods 2 639 425,5602 0,02% 0,02% Kansai Electric Power Co Inc/The Utilities 36 569 028,6046 0,04% 0,04% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Hoya Corp Industrials 32 395 574,6178 0,06% 0,06% Kansai Paint Co Ltd Basic Materials 7 566 901,4076 0,05% 0,05% Hulic Co Ltd Financials 4 875 816,7013 0,04% 0,04% Kanto Auto Works Ltd Consumer Goods 541 226,5131 0,02% 0,02% Hyakugo Bank Ltd/The Financials 2 247 483,12 0,04% 0,04% Kanto Denka Kogyo Co Ltd Basic Materials 373 171,3991 0,03% 0,03% Hyakujushi Bank Ltd/The Financials 2 588 231,8118 0,03% 0,03% Kanto Natural Gas Development Ltd Oil & Gas 357 425,4432 0,02% 0,02% Ibiden Co Ltd Industrials 7 732 660,5595 0,04% 0,04% Kao Corp Consumer Goods 49 768 491,1507 0,06% 0,06% IBJ Leasing Co Ltd Financials 1 472 285,6635 0,03% 0,03% Kappa Create Co Ltd Consumer Services 980 596,8586 0,03% 0,03% Ichibanya Co Ltd Consumer Services 331 890,622 0,01% 0,01% Kasumi Co Ltd Consumer Services 495 105,5998 0,02% 0,02% Ichikoh Industries Ltd Consumer Goods 185 693,6873 0,02% 0,02% Katakura Industries Co Ltd Industrials 389 848,1505 0,02% 0,02% Ichiyoshi Securities Co Ltd Financials 364 926,103 0,03% 0,03% Kato Sangyo Co Ltd Consumer Goods 876 002,601 0,02% 0,02% Icom Inc Technology 367 478,0338 0,02% 0,02% Kato Works Co Ltd Industrials 333 069,6296 0,03% 0,03% Idec Corp/Japan Industrials 724 313,9732 0,03% 0,03% Kawasaki Heavy Industries Ltd Industrials 10 648 299,6621 0,04% 0,04% Idemitsu Kosan Co Ltd Oil & Gas 8 622 268,287 0,04% 0,04% Kawasaki Kisen Kaisha Ltd Industrials 3 514 838,6574 0,04% 0,04% IHI Corp Industrials 10 574 068,7269 0,05% 0,05% KDDI Corp Telecommunications 50 835 392,1367 0,03% 0,03% Iida Home Max Financials 223 390,902 0,01% 0,01% Keihan Electric Railway Co Ltd Consumer Services 10 475 792,2433 0,06% 0,06% Iino Kaiun Kaisha Ltd Industrials 556 196,8062 0,02% 0,02% Keihanshin Building Co Ltd Financials 184 064,7953 0,02% 0,02% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Keihin Corp Consumer Goods 1 464 823,7868 0,02% 0,02% Matsui Securities Co Ltd Financials 1 300 755,5799 0,02% 0,02% Keikyu Corp Consumer Services 12 166 814,8317 0,04% 0,04% Matsumotokiyoshi Holdings Co Ltd Consumer Services 1 933 572,3629 0,03% 0,03% Keio Corp Consumer Services 11 498 348,584 0,04% 0,04% Matsuya Co Ltd Consumer Services 288 119,9672 0,02% 0,02% Keisei Electric Railway Co Ltd Consumer Services 8 473 185,8864 0,06% 0,06% Matsuya Foods Co Ltd Consumer Services 382 564,6763 0,02% 0,02% Keiyo Bank Ltd/The Financials 4 344 254,9474 0,05% 0,05% Max Co Ltd Industrials 1 195 141,3257 0,03% 0,03% Keiyo Co Ltd Consumer Services 352 228,5021 0,02% 0,02% Mazda Motor Corp Consumer Goods 8 692 388,209 0,05% 0,05% Kenedix Inc Financials 1 849 476,5476 0,10% 0,10% Medipal Holdings Corp Health Care 4 801 973,5976 0,03% 0,03% Kewpie Corp Consumer Goods 4 212 780,0936 0,03% 0,03% Megachips Corp Technology 776 236,8447 0,03% 0,03% KEY Coffee Inc Consumer Goods 485 526,1636 0,02% 0,02% Megane TOP Co Ltd Consumer Services 2 762 693,901 0,09% 0,09% Keyence Corp Industrials 33 557 781,2987 0,04% 0,04% Megmilk Snow Brand Co Ltd Consumer Goods 5 567 878,6131 0,07% 0,07% Kikkoman Corp Consumer Goods 22 300 564,5775 0,15% 0,15% Meidensha Corp Industrials 3 636 229,8941 0,08% 0,08% Kinden Corp Industrials 4 688 881,9535 0,03% 0,03% MEIJI Holdings Co Ltd Consumer Goods 8 740 018,95 0,05% 0,05% Kinki Sharyo Co Ltd Industrials 209 041,1392 0,02% 0,02% Meisei Industrial Co Ltd Industrials 170 645,8279 0,02% 0,02% Kintetsu Corp Consumer Services 22 787 113,0647 0,06% 0,06% Meitec Corp Industrials 4 400 102,6729 0,11% 0,11% Kintetsu World Express Inc Industrials 747 118,4611 0,01% 0,01% Meiwa Estate Co Ltd Financials 116 302,8884 0,02% 0,02% Kinugawa Rubber Industrial Co Ltd Consumer Goods 1 369 355,2028 0,04% 0,04% Melco Holdings Inc Technology 597 237,1278 0,02% 0,02% Kirin Holdings Co Ltd Consumer Goods 31 565 916,321 0,05% 0,05% Michinoku Bank Ltd/The Financials 528 614,2351 0,03% 0,03% Kisoji Co Ltd Consumer Services 568 064,4479 0,02% 0,02% Mie Bank Ltd/The Financials 364 406,4089 0,02% 0,02% Kissei Pharmaceutical Co Ltd Health Care 2 212 966,123 0,03% 0,03% Mikuni Coca-Cola Bottling Co Ltd Consumer Goods 852 942,1443 0,03% 0,03% Kita-Nippon Bank Ltd/The Financials 379 345,6755 0,03% 0,03% Milbon Co Ltd Consumer Goods 766 148,5736 0,03% 0,03% Kitagawa Iron Works Co Ltd Industrials 399 311,2373 0,04% 0,04% Mimasu Semiconductor Industry Co Ltd Technology 209 149,732 0,01% 0,01% Kitano Construction Corp Industrials 346 255,8981 0,03% 0,03% Minato Bank Ltd/The Financials 716 712,4773 0,02% 0,02% Kitz Corp Industrials 865 639,7453 0,03% 0,03% Minebea Co Ltd Industrials 6 618 731,1347 0,07% 0,07% Kiyo Holdings Inc Financials 3 360 171,4843 0,05% 0,05% Ministop Co Ltd Consumer Services 658 545,5198 0,02% 0,02% Koa Corp Industrials 689 944,3522 0,03% 0,03% Miraca Holdings Inc Health Care 7 369 960,6089 0,05% 0,05% Koatsu Gas Kogyo Co Ltd Basic Materials 401 017,6956 0,02% 0,02% Mirait Holdings Corp Industrials 782 349,068 0,02% 0,02% Kobayashi Pharmaceutical Co Ltd Health Care 2 827 291,1035 0,02% 0,02% Misawa Homes Co Ltd Consumer Goods 624 175,8988 0,03% 0,03% Kobe Steel Ltd Basic Materials 11 537 984,9558 0,04% 0,04% MISUMI Group Inc Industrials 2 441 042,0286 0,02% 0,02% Kohnan Shoji Co Ltd Consumer Services 539 667,4308 0,02% 0,02% Mitsuba Corp Consumer Goods 653 728,6535 0,03% 0,03% Koito Manufacturing Co Ltd Consumer Goods 3 015 777,177 0,02% 0,02% Mitsubishi Chemical Holdings Corp Basic Materials 22 281 691,1489 0,04% 0,04% Kojima Co Ltd Consumer Services 304 928,5812 0,02% 0,02% Mitsubishi Corp Industrials 88 652 446,7605 0,04% 0,04% Kokuyo Co Ltd Consumer Goods 1 573 913,0107 0,03% 0,03% Mitsubishi Electric Corp Industrials 54 954 161,8924 0,04% 0,04% Komatsu Ltd Industrials 81 143 526,1512 0,06% 0,06% Mitsubishi Estate Co Ltd Financials 54 984 172,2882 0,04% 0,04% Komatsu Seiren Co Ltd Consumer Goods 371 077,1094 0,03% 0,03% Mitsubishi Gas Chemical Co Inc Basic Materials 8 180 838,5567 0,05% 0,05% Komeri Co Ltd Consumer Services 3 188 346,6488 0,03% 0,03% Mitsubishi Heavy Industries Ltd Industrials 51 315 992,8412 0,06% 0,06% Komori Corp Industrials 844 510,6891 0,03% 0,03% Mitsubishi Kakoki Kaisha Ltd Industrials 284 513,1349 0,04% 0,04% Konami Corp Consumer Goods 10 423 473,7838 0,04% 0,04% Mitsubishi Logistics Corp Industrials 6 565 598,2291 0,06% 0,06% Konica Minolta Holdings Inc Technology 9 772 808,9986 0,04% 0,04% Mitsubishi Materials Corp Industrials 9 917 457,7103 0,05% 0,05% Konishi Co Ltd Basic Materials 490 063,7913 0,03% 0,03% Mitsubishi Motors Corp Consumer Goods 17 646 329,9324 0,05% 0,05% Kose Corp Consumer Goods 1 376 553,354 0,02% 0,02% Mitsubishi Paper Mills Ltd Basic Materials 532 104,718 0,03% 0,03% Kourakuen Corp Consumer Services 239 183,3977 0,02% 0,02% Mitsubishi Pencil Co Ltd Consumer Goods 732 101,6283 0,02% 0,02% Krosaki Harima Corp Industrials 2 286 964,3592 0,14% 0,14% Mitsubishi Shokuhin Co Ltd Consumer Goods 908 316,7155 0,01% 0,01% Kubota Corp Industrials 19 161 587,318 0,03% 0,03% Mitsubishi Steel Manufacturing Co Ltd Basic Materials 707 249,3904 0,03% 0,03% Kumagai Gumi Co Ltd Industrials 165 914,2845 0,02% 0,02% Mitsubishi Tanabe Pharma Corp Health Care 10 467 911,5087 0,02% 0,02%
Kumiai Chemical Industry Co Ltd Basic Materials 382 401,7871 0,02% 0,02% Mitsubishi UFJ Financial Group Inc Financials 204 740 637,8423 0,06% 0,06% H ol di n gs Kurabo Industries Ltd Consumer Goods 838 026,1476 0,03% 0,03% Mitsubishi UFJ Lease & Finance Co Ltd Financials 7 802 315,0838 0,04% 0,04% Kuraray Co Ltd Basic Materials 20 010 705,4445 0,06% 0,06% Mitsuboshi Belting Co Ltd Industrials 737 189,9766 0,03% 0,03% Kureha Corp Basic Materials 1 663 641,6896 0,03% 0,03% Mitsui & Co Ltd Industrials 74 119 635,2813 0,04% 0,04% 11 Kurimoto Ltd Basic Materials 335 086,353 0,02% 0,02% Mitsui Chemicals Inc Basic Materials 7 327 686,9834 0,04% 0,04% Kurita Water Industries Ltd Industrials 10 300 802,7034 0,05% 0,05% Mitsui Engineering & Shipbuilding Co Ltd Industrials 4 439 894,1773 0,06% 0,06% Kuroda Electric Co Ltd Industrials 626 743,3428 0,03% 0,03% Mitsui Fudosan Co Ltd Financials 43 166 568,6301 0,06% 0,06% KYB Co Ltd Consumer Goods 1 891 686,5688 0,03% 0,03% Mitsui High-Tec Inc Technology 218 131,9079 0,02% 0,02% Kyocera Corp Industrials 53 967 208,4767 0,06% 0,06% Mitsui Home Co Ltd Consumer Goods 335 319,0519 0,02% 0,02% Kyodo Printing Co Ltd Industrials 376 972,1471 0,03% 0,03% Mitsui Knowledge Industry Co Ltd Technology 266 102,0014 0,02% 0,02% Kyoei Steel Ltd Basic Materials 997 579,9968 0,02% 0,02% Mitsui Mining & Smelting Co Ltd Basic Materials 6 328 633,2272 0,07% 0,07% Kyokuto Kaihatsu Kogyo Co Ltd Industrials 503 374,1658 0,03% 0,03% Mitsui OSK Lines Ltd Industrials 12 944 261,7104 0,05% 0,05% Kyokuto Securities Co Ltd Financials 315 462,0828 0,03% 0,03% Mitsui Sugar Co Ltd Consumer Goods 877 197,1218 0,03% 0,03% Kyokuyo Co Ltd Consumer Goods 455 624,3605 0,03% 0,03% Mitsui-Soko Co Ltd Industrials 944 757,3564 0,03% 0,03% KYORIN Holdings Inc Health Care 2 312 250,9683 0,03% 0,03% Mitsumi Electric Co Ltd Industrials 1 613 370,98 0,04% 0,04% Kyoritsu Maintenance Co Ltd Financials 265 276,6961 0,02% 0,02% Mitsuuroko Holdings Co Ltd Utilities 279 223,1142 0,01% 0,01% Kyosan Electric Manufacturing Co Ltd Industrials 478 971,8125 0,03% 0,03% Miura Co Ltd Industrials 2 105 924,6491 0,03% 0,03% Kyoto Kimono Yuzen Co Ltd Consumer Services 207 800,0786 0,02% 0,02% Miyazaki Bank Ltd/The Financials 2 873 365,477 0,11% 0,11% Kyowa Exeo Corp Industrials 5 184 918,3487 0,08% 0,08% Mizuho Financial Group Inc Financials 112 940 222,3385 0,06% 0,06% Kyowa Hakko Kirin Co Ltd Health Care 11 252 385,8929 0,03% 0,03% Mizuno Corp Consumer Goods 1 228 649,961 0,03% 0,03% Kyudenko Corp Industrials 913 343,0108 0,03% 0,03% Mochida Pharmaceutical Co Ltd Health Care 2 680 690,824 0,03% 0,03% Kyushu Electric Power Co Inc Utilities 17 728 146,8503 0,04% 0,04% Modec Inc Oil & Gas 463 187,0734 0,01% 0,01% Lawson Inc Consumer Services 16 175 440,462 0,04% 0,04% Monex Group Inc Financials 661 141,6634 0,02% 0,02% Leopalace21 Corp Consumer Goods 561 029,1858 0,03% 0,03% Mori Seiki Co Ltd Industrials 3 852 438,158 0,06% 0,06% Lintec Corp Industrials 1 784 102,1309 0,02% 0,02% Morinaga & Co Ltd/Japan Consumer Goods 1 137 199,3105 0,03% 0,03% Lion Corp Consumer Goods 3 811 607,2654 0,04% 0,04% Morinaga Milk Industry Co Ltd Consumer Goods 1 756 721,2321 0,03% 0,03% M3 Inc Consumer Services 2 153 240,0832 0,02% 0,02% Morita Holdings Corp Industrials 473 464,6062 0,03% 0,03% Mabuchi Motor Co Ltd Industrials 3 679 279,1825 0,04% 0,04% Mory Industries Inc Basic Materials 279 083,4949 0,03% 0,03% Macnica Inc Industrials 495 090,0866 0,02% 0,02% MOS Food Services Inc Consumer Services 1 523 029,5274 0,04% 0,04% Macromill Inc Consumer Services 315 012,1983 0,02% 0,02% Moshi Moshi Hotline Inc Consumer Services 787 297,797 0,02% 0,02% Maeda Corp Industrials 1 224 926,7793 0,03% 0,03% Mr Max Corp Consumer Services 199 764,2115 0,02% 0,02%
Maeda Road Construction Co Ltd Industrials 1 752 687,7853 0,03% 0,03% MS&AD Insurance Group Holdings Financials 39 779 719,463 0,06% 0,06% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Maezawa Kasei Industries Co Ltd Industrials 284 358,0023 0,03% 0,03% Murata Manufacturing Co Ltd Industrials 38 868 349,2731 0,06% 0,06% Maezawa Kyuso Industries Co Ltd Industrials 393 167,9875 0,04% 0,04% Musashi Seimitsu Industry Co Ltd Consumer Goods 1 213 260,81 0,03% 0,03% Makino Milling Machine Co Ltd Industrials 3 382 510,5745 0,08% 0,08% Musashino Bank Ltd/The Financials 2 185 119,8265 0,03% 0,03% Makita Corp Consumer Goods 11 612 378,7802 0,04% 0,04% Nabtesco Corp Industrials 2 176 509,9688 0,02% 0,02% Mandom Corp Consumer Goods 1 137 059,6912 0,03% 0,03% Nachi-Fujikoshi Corp Industrials 4 655 218,1856 0,07% 0,07% Mars Engineering Corp Consumer Services 458 649,4457 0,02% 0,02% Nagaileben Co Ltd Consumer Goods 902 825,0225 0,03% 0,03% Marubeni Corp Industrials 27 065 669,3683 0,04% 0,04% Nagano Bank Ltd/The Financials 439 102,7417 0,04% 0,04% Marudai Food Co Ltd Consumer Goods 874 947,6995 0,03% 0,03% Nagase & Co Ltd Basic Materials 1 822 187,177 0,02% 0,02% Maruetsu Inc/The Consumer Services 325 778,3988 0,01% 0,01% Nagatanien Co Ltd Consumer Goods 540 481,8768 0,02% 0,02% Maruha Nichiro Holdings Inc Consumer Goods 4 706 954,1223 0,08% 0,08% Nagoya Railroad Co Ltd Consumer Services 7 209 243,2655 0,05% 0,05% Marui Group Co Ltd Consumer Services 7 697 678,1648 0,05% 0,05% Nakamuraya Co Ltd Consumer Goods 530 553,3923 0,03% 0,03% Maruichi Steel Tube Ltd Basic Materials 6 659 065,6031 0,05% 0,05% Nakayama Steel Works Ltd Basic Materials 217 185,5992 0,03% 0,03% Marusan Securities Co Ltd Financials 413 707,5399 0,03% 0,03% Namco Bandai Holdings Inc Consumer Goods 7 889 173,8102 0,04% 0,04% Maruzen Showa Unyu Co Ltd Industrials 307 783,0205 0,02% 0,02% Nanto Bank Ltd/The Financials 6 839 950,1807 0,07% 0,07% Matsuda Sangyo Co Ltd Basic Materials 290 737,8293 0,01% 0,01% NEC Capital Solutions Ltd Technology 295 636,1402 0,02% 0,02% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
NEC Corp Technology 19 384 745,5212 0,06% 0,06% Nisshin Steel Co Ltd Basic Materials 2 901 444,4723 0,03% 0,03% NEC Fielding Ltd Technology 507 841,9839 0,01% 0,01% Nisshinbo Holdings Inc Consumer Goods 6 244 396,2412 0,06% 0,06% NEC Mobiling Ltd Technology 580 350,9475 0,02% 0,02% Nissin Corp Industrials 291 649,2332 0,02% 0,02% NEC Networks & System Integration Corp Technology 696 855,5082 0,02% 0,02% Nissin Electric Co Ltd Industrials 400 242,0328 0,01% 0,01% NET One Systems Co Ltd Technology 3 060 858,7021 0,03% 0,03% Nissin Foods Holdings Co Ltd Consumer Goods 13 540 630,0959 0,05% 0,05% Neturen Co Ltd Basic Materials 398 326,1455 0,02% 0,02% Nissin Kogyo Co Ltd Consumer Goods 1 681 450,9088 0,03% 0,03% NGK Insulators Ltd Industrials 10 634 337,7307 0,04% 0,04% Nitori Holdings Co Ltd Consumer Services 11 144 568,7562 0,03% 0,03% NGK Spark Plug Co Ltd Consumer Goods 6 518 670,6265 0,04% 0,04% Nitta Corp Industrials 1 009 447,6384 0,03% 0,03% NHK Spring Co Ltd Consumer Goods 6 295 124,5919 0,05% 0,05% Nittetsu Mining Co Ltd Basic Materials 402 181,1899 0,02% 0,02% Nice Holdings Inc Industrials 437 086,0183 0,04% 0,04% Nitto Boseki Co Ltd Industrials 1 538 294,5724 0,03% 0,03% Nichi-iko Pharmaceutical Co Ltd Health Care 1 321 171,0263 0,02% 0,02% Nitto Denko Corp Basic Materials 16 918 509,9631 0,05% 0,05% Nichias Corp Industrials 1 255 643,0283 0,03% 0,03% Nitto Kogyo Corp Industrials 617 815,4633 0,02% 0,02% Nichicon Corp Industrials 1 562 960,6512 0,03% 0,03% Nitto Kohki Co Ltd Industrials 923 038,7965 0,03% 0,03% Nichiden Corp Industrials 945 688,1518 0,03% 0,03% NKSJ Holdings Inc Financials 27 351 636,8711 0,06% 0,06% Nichiha Corp Industrials 385 349,306 0,02% 0,02% NOF Corp Basic Materials 5 517 522,5806 0,09% 0,09% Nichii Gakkan Co Industrials 844 883,0073 0,02% 0,02% Nohmi Bosai Ltd Industrials 372 318,17 0,02% 0,02% Nichirei Corp Consumer Goods 3 847 985,8533 0,04% 0,04% NOK Corp Consumer Goods 8 486 690,1767 0,05% 0,05% Nidec Copal Corp Industrials 502 257,2113 0,01% 0,01% Nomura Co Ltd Industrials 316 935,8422 0,03% 0,03% Nidec Copal Electronics Corp Industrials 377 391,0051 0,02% 0,02% Nomura Holdings Inc Financials 39 718 910,1325 0,06% 0,06% Nidec Corp Industrials 32 899 429,6946 0,04% 0,04% Nomura Real Estate Holdings Inc Financials 4 284 544,4208 0,03% 0,03% Nidec Sankyo Corp Industrials 1 520 299,1942 0,02% 0,02% Nomura Research Institute Ltd Technology 12 268 349,0993 0,04% 0,04% Nidec-Tosok Corp Consumer Goods 327 190,1051 0,01% 0,01% Noritake Co Ltd Consumer Goods 570 887,8607 0,02% 0,02% Nifco Inc/Japan Consumer Goods 6 290 059,5135 0,07% 0,07% Noritsu Koki Co Ltd Consumer Goods 157 009,6749 0,02% 0,02% Nihon Dempa Kogyo Co Ltd Industrials 442 438,092 0,03% 0,03% Noritz Corp Industrials 4 886 264,88 0,09% 0,09% Nihon Kohden Corp Health Care 2 017 987,7513 0,03% 0,03% NS Solutions Corp Technology 797 210,7683 0,01% 0,01% Nihon Nohyaku Co Ltd Basic Materials 516 358,762 0,03% 0,03% NS United Kaiun Kaisha Ltd Industrials 233 939,9168 0,01% 0,01% Nihon Parkerizing Co Ltd Basic Materials 3 655 233,634 0,08% 0,08% NSD Co Ltd Technology 721 490,5604 0,03% 0,03% Nihon Unisys Ltd Technology 837 871,0151 0,02% 0,02% NSK Ltd Consumer Goods 9 618 219,3917 0,04% 0,04% Nihon Yamamura Glass Co Ltd Industrials 494 019,6718 0,03% 0,03% NTN Corp Industrials 6 131 614,8622 0,05% 0,05% Nikkiso Co Ltd Health Care 1 117 730,1729 0,03% 0,03% NTT Data Corp Technology 495 710,6168 0,00% 0,00% Nikon Corp Consumer Goods 23 850 981,209 0,04% 0,04% NTT DoCoMo Inc Telecommunications 32 926,8882 0,00% 0,00% Nintendo Co Ltd Consumer Goods 51 880 985,6642 0,04% 0,04% NTT Urban Development Corp Financials 2 280 448,7913 0,02% 0,02% Nippo Corp Industrials 1 370 130,8656 0,02% 0,02% Obara Group Inc Industrials 418 392,5435 0,03% 0,03% Nippon Beet Sugar Manufacturing Co Ltd Consumer Goods 545 911,5168 0,03% 0,03% Obayashi Corp Industrials 8 754 130,9722 0,05% 0,05% Nippon Carbon Co Ltd Industrials 787 452,9296 0,04% 0,04% OBIC Business Consultants Ltd Technology 614 324,9805 0,01% 0,01% Nippon Ceramic Co Ltd Industrials 587 874,8772 0,02% 0,02% Obic Co Ltd Technology 2 867 803,9743 0,03% 0,03% Nippon Chemi-Con Corp Industrials 766 354,8999 0,03% 0,03% Odakyu Electric Railway Co Ltd Consumer Services 19 678 876,8755 0,05% 0,05% Nippon Chemical Industrial Co Ltd Basic Materials 268 069,0824 0,03% 0,03% Oenon Holdings Inc Consumer Goods 279 238,6275 0,03% 0,03% Nippon Chemiphar Co Ltd Health Care 266 207,4916 0,03% 0,03% Ogaki Kyoritsu Bank Ltd/The Financials 2 180 543,4156 0,03% 0,03% Nippon Coke & Engineering Co Ltd Basic Materials 353 236,8638 0,02% 0,02% Ohara Inc Industrials 252 509,2855 0,02% 0,02% Nippon Denko Co Ltd Basic Materials 2 051 473,1167 0,07% 0,07% Ohashi Technica Inc Consumer Goods 169 040,2058 0,02% 0,02% Nippon Densetsu Kogyo Co Ltd Industrials 1 151 083,6756 0,03% 0,03% Oiles Corp Industrials 1 204 505,1277 0,03% 0,03% Nippon Denwa Shisetsu Co Ltd Industrials 255 115,5127 0,02% 0,02% Oita Bank Ltd/The Financials 740 447,7606 0,03% 0,03% Nippon Electric Glass Co Ltd Industrials 13 505 608,918 0,05% 0,05% OJI Paper Co Ltd Basic Materials 13 695 491,1847 0,04% 0,04%
Nippon Express Co Ltd Industrials 10 378 368,9888 0,04% 0,04% Okabe Co Ltd Industrials 3 954 119,8016 0,24% 0,24% H ol di n gs Nippon Flour Mills Co Ltd Consumer Goods 1 371 371,9262 0,03% 0,03% Okamoto Industries Inc Basic Materials 846 636,0053 0,03% 0,03% Nippon Gas Co Ltd Utilities 603 713,9127 0,01% 0,01% Okamura Corp Consumer Goods 897 597,0548 0,02% 0,02% Nippon Kanzai Co Ltd Financials 442 368,2824 0,02% 0,02% Okasan Securities Group Inc Financials 851 677,8139 0,02% 0,02% 12 Nippon Kasei Chemical Co Ltd Basic Materials 133 103,7458 0,01% 0,01% Oki Electric Industry Co Ltd Technology 1 011 541,9281 0,03% 0,03% Nippon Kayaku Co Ltd Basic Materials 6 215 851,8482 0,06% 0,06% Okinawa Electric Power Co Inc/The Utilities 1 348 412,3057 0,03% 0,03% Nippon Koei Co Ltd Industrials 560 649,111 0,03% 0,03% OKUMA Corp Industrials 1 946 293,2337 0,03% 0,03% Nippon Konpo Unyu Soko Co Ltd Industrials 966 863,7477 0,02% 0,02% Okumura Corp Industrials 5 595 243,9986 0,10% 0,10% Nippon Light Metal Co Ltd Basic Materials 1 329 175,8669 0,03% 0,03% Okura Industrial Co Ltd Basic Materials 349 280,9832 0,03% 0,03% Nippon Meat Packers Inc Consumer Goods 8 750 097,5253 0,05% 0,05% Okuwa Co Ltd Consumer Services 637 982,6976 0,02% 0,02% Nippon Metal Industry Co Ltd Basic Materials 258 993,827 0,03% 0,03% Olympic Corp Consumer Services 206 923,5796 0,02% 0,02% Nippon Paint Co Ltd Basic Materials 3 762 197,5416 0,03% 0,03% Olympus Corp Health Care 9 647 291,2355 0,05% 0,05% Nippon Paper Group Inc Basic Materials 7 249 351,2404 0,05% 0,05% Omron Corp Industrials 17 207 289,2437 0,06% 0,06% Nippon Parking Development Co Ltd Industrials 188 346,4543 0,02% 0,02% Ono Pharmaceutical Co Ltd Health Care 16 653 791,7442 0,04% 0,04% Nippon Road Co Ltd/The Industrials 341 291,6558 0,02% 0,02% Onoken Co Ltd Industrials 301 050,267 0,03% 0,03% Nippon Seiki Co Ltd Consumer Goods 647 678,4832 0,02% 0,02% Onward Holdings Co Ltd Consumer Goods 2 804 796,8807 0,04% 0,04% Nippon Sharyo Ltd Industrials 1 327 159,1435 0,04% 0,04% Optex Co Ltd Industrials 211 313,8314 0,02% 0,02% Nippon Sheet Glass Co Ltd Industrials 6 712 896,6051 0,07% 0,07% Oracle Corp Japan Technology 4 287 080,8384 0,02% 0,02% Nippon Shinyaku Co Ltd Health Care 1 032 717,524 0,02% 0,02% Organo Corp Industrials 547 307,7099 0,02% 0,02% Nippon Shokubai Co Ltd Basic Materials 6 029 847,8958 0,05% 0,05% Orient Corp Financials 833 449,7368 0,02% 0,02% Nippon Signal Co Ltd Industrials 666 418,4978 0,03% 0,03% Oriental Land Co Ltd/Japan Consumer Services 17 404 943,6522 0,03% 0,03% Nippon Soda Co Ltd Basic Materials 1 245 249,1461 0,03% 0,03% Origin Electric Co Ltd Industrials 176 851,1308 0,03% 0,03% Nippon Steel Corp Basic Materials 42 757 018,6431 0,04% 0,04% ORIX Corp Financials 30 581 004,45 0,06% 0,06% Nippon Steel Trading Co Ltd Basic Materials 224 787,0951 0,01% 0,01% Osaka Gas Co Ltd Utilities 23 179 288,2038 0,05% 0,05% Nippon Suisan Kaisha Ltd Consumer Goods 4 758 970,849 0,08% 0,08% Osaka Steel Co Ltd Basic Materials 583 096,794 0,01% 0,01% Nippon Synthetic Chemical Industry OSAKA Titanium Technologies Co Basic Materials 1 584 679,2111 0,02% 0,02% Co Ltd/The Basic Materials 687 237,2888 0,02% 0,02% Osaki Electric Co Ltd Industrials 685 065,4328 0,03% 0,03% Nippon Telegraph & Telephone Corp Telecommunications 281 385 390,8003 0,07% 0,07% OSG Corp Industrials 2 232 303,3979 0,03% 0,03% Nippon Television Network Corp Consumer Services 1 845 736,3013 0,01% 0,01% Otsuka Corp Technology 2 096 616,6948 0,02% 0,02% Nippon Thompson Co Ltd Industrials 762 786,8508 0,03% 0,03% Otsuka Holdings Co Ltd Health Care 42 013 716,4432 0,04% 0,04% Nippon Valqua Industries Ltd Basic Materials 416 763,6515 0,03% 0,03% Oyo Corp Industrials 659 747,7972 0,03% 0,03%
Nippon Yakin Kogyo Co Ltd Basic Materials 347 264,2598 0,02% 0,02% Pacific Industrial Co Ltd Consumer Goods 316 548,0108 0,02% 0,02% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Nippon Yusen KK Industrials 10 329 657,3616 0,04% 0,04% Pacific Metals Co Ltd Basic Materials 1 707 001,2432 0,03% 0,03% Nipro Corp Health Care 3 693 644,4585 0,06% 0,06% Pack Corp/The Industrials 268 348,321 0,02% 0,02% NIS Group Co Ltd Financials 24,8212 0,00% 0,00% Pal Co Ltd Consumer Services 324 040,914 0,01% 0,01% Nishi-Nippon City Bank Ltd/The Financials 7 491 119,1467 0,05% 0,05% Paltac Corp Consumer Goods 3 115 232,6682 0,07% 0,07% Nishi-Nippon Railroad Co Ltd Consumer Services 6 850 654,328 0,06% 0,06% Panasonic Corp Consumer Goods 68 674 973,9704 0,07% 0,07% Nishimatsu Construction Co Ltd Industrials 972 681,2191 0,03% 0,03% Panasonic Electric Works Information Nishimatsuya Chain Co Ltd Consumer Services 383 061,1005 0,01% 0,01% systems Co Ltd Technology 138 641,9786 0,01% 0,01% Nishio Rent All Co Ltd Industrials 245 031,8956 0,02% 0,02% Panasonic Electric Works SUNX Co Ltd Industrials 163 323,5706 0,01% 0,01% Nissan Chemical Industries Ltd Basic Materials 4 854 098,1414 0,05% 0,05% Paramount Bed Holdings Co Ltd Health Care 926 467,2263 0,02% 0,02% Nissan Motor Co Ltd Consumer Goods 70 895 088,4471 0,03% 0,03% Parco Co Ltd Consumer Services 747 987,2035 0,02% 0,02% Nissan Shatai Co Ltd Consumer Goods 1 102 372,0483 0,01% 0,01% Paris Miki Holdings Inc Consumer Services 546 438,9675 0,02% 0,02% Nissen Holdings Co Ltd Consumer Services 504 025,7226 0,03% 0,03% Park24 Co Ltd Consumer Services 3 868 509,8924 0,03% 0,03% Nissha Printing Co Ltd Industrials 1 169 172,1334 0,04% 0,04% Pasona Group Inc Industrials 302 508,5131 0,01% 0,01% Nisshin Oillio Group Ltd/The Consumer Goods 1 335 070,9046 0,03% 0,03% Penta-Ocean Construction Co Ltd Industrials 1 348 877,7034 0,03% 0,03% Nisshin Seifun Group Inc Consumer Goods 8 213 920,5774 0,05% 0,05% Pigeon Corp Consumer Goods 996 998,2496 0,02% 0,02% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Pilot Corp Consumer Goods 812 274,1409 0,03% 0,03% Shikoku Chemicals Corp Basic Materials 286 917,6898 0,02% 0,02% Piolax Inc Consumer Goods 273 165,1874 0,02% 0,02% Shikoku Electric Power Co Inc Utilities 17 094 011,4405 0,04% 0,04% Pioneer Corp Consumer Goods 5 040 164,1469 0,06% 0,06% Shima Seiki Manufacturing Ltd Industrials 1 161 027,6734 0,03% 0,03% Plenus Co Ltd Consumer Services 331 766,516 0,01% 0,01% Shimachu Co Ltd Consumer Services 3 272 017,4009 0,05% 0,05% Pocket Card Co Ltd Financials 95 313,4515 0,01% 0,01% Shimadzu Corp Industrials 7 636 555,9319 0,05% 0,05% Point Inc Consumer Services 788 825,8528 0,01% 0,01% Shimamura Co Ltd Consumer Services 8 057 895,9943 0,04% 0,04% Pola Orbis Holdings Inc Consumer Goods 3 017 018,2376 0,03% 0,03% Shimano Inc Consumer Goods 11 487 877,1354 0,04% 0,04% Press Kogyo Co Ltd Consumer Goods 978 421,1243 0,03% 0,03% Shimizu Bank Ltd/The Financials 633 437,3132 0,03% 0,03% Prima Meat Packers Ltd Consumer Goods 654 814,5815 0,03% 0,03% Shimizu Corp Industrials 9 445 324,1415 0,05% 0,05% Pronexus Inc Industrials 349 397,3327 0,03% 0,03% Shimojima Co Ltd Industrials 217 069,2497 0,01% 0,01% Raito Kogyo Co Ltd Industrials 569 553,7206 0,03% 0,03% Shin-Etsu Chemical Co Ltd Basic Materials 56 237 651,2172 0,04% 0,04% Rengo Co Ltd Industrials 3 290 594,5263 0,03% 0,03% Shin-Etsu Polymer Co Ltd Basic Materials 413 389,5181 0,02% 0,02% Resona Holdings Inc Financials 27 288 920,651 0,04% 0,04% Shin-Keisei Electric Railway Co Ltd Consumer Services 244 333,7991 0,02% 0,02% Resorttrust Inc Consumer Services 1 350 537,6219 0,03% 0,03% Shin-Kobe Electric Machinery Co Ltd Industrials 793 968,4975 0,01% 0,01% Rhythm Watch Co Ltd Consumer Goods 473 619,7388 0,03% 0,03% Shindengen Electric Manufacturing Co Ltd Technology 651 401,6649 0,03% 0,03% Ricoh Co Ltd Technology 16 863 220,7148 0,04% 0,04% Shinkawa Ltd Technology 163 819,9948 0,03% 0,03% Ricoh Leasing Co Ltd Financials 840 996,9364 0,02% 0,02% Shinko Electric Industries Co Ltd Technology 1 121 794,6462 0,02% 0,02% Right On Co Ltd Consumer Services 212 174,8171 0,02% 0,02% Shinko Plantech Co Ltd Industrials 670 622,5905 0,03% 0,03% Riken Corp Consumer Goods 717 333,0075 0,03% 0,03% Shinko Shoji Co Ltd Technology 327 011,7027 0,03% 0,03% Riken Technos Corp Basic Materials 219 822,8529 0,02% 0,02% Shinmaywa Industries Ltd Industrials 862 847,359 0,03% 0,03% Ringer Hut Co Ltd Consumer Services 361 769,1552 0,02% 0,02% Shinsei Bank Ltd Financials 9 612 014,0889 0,06% 0,06% Rinnai Corp Consumer Goods 11 582 275,3048 0,05% 0,05% Shinwa Co Ltd/Nagoya Industrials 257 132,2362 0,03% 0,03% Riso Kagaku Corp Technology 3 313 538,6335 0,15% 0,15% Shionogi & Co Ltd Health Care 12 757 381,259 0,05% 0,05% Rock Field Co Ltd Consumer Goods 396 829,1162 0,03% 0,03% Ship Healthcare Holdings Inc Health Care 1 304 664,9207 0,02% 0,02% Rohm Co Ltd Technology 18 740 557,5208 0,06% 0,06% Shiroki Corp Consumer Goods 185 150,7233 0,01% 0,01% Rohto Pharmaceutical Co Ltd Health Care 3 221 948,3637 0,04% 0,04% Shiseido Co Ltd Consumer Goods 20 414 670,659 0,05% 0,05% Roland Corp Consumer Goods 416 887,7576 0,03% 0,03% Shizuoka Bank Ltd/The Financials 17 991 189,6374 0,04% 0,04% Roland DG Corp Technology 192 325,6047 0,02% 0,02% Shizuoka Gas Co Ltd Utilities 455 158,9628 0,02% 0,02% Royal Holdings Co Ltd Consumer Services 605 909,0385 0,02% 0,02% SHO-BOND Holdings Co Ltd Industrials 1 143 156,4012 0,03% 0,03% Ryobi Ltd Consumer Goods 1 115 558,3169 0,03% 0,03% Shochiku Co Ltd Consumer Services 6 293 805,965 0,08% 0,08% Ryoden Trading Co Ltd Technology 475 636,4622 0,03% 0,03% Shoei Co Ltd/Chiyoda-ku Financials 310 668,4864 0,03% 0,03% Ryohin Keikaku Co Ltd Consumer Services 6 320 372,4178 0,08% 0,08% Shoko Co Ltd Basic Materials 214 082,9478 0,02% 0,02% Ryosan Co Ltd Technology 4 415 220,3419 0,10% 0,10% Showa Corp Consumer Goods 785 219,0205 0,03% 0,03% Ryoyo Electro Corp Technology 855 517,345 0,04% 0,04% Showa Denko KK Basic Materials 7 707 916,9145 0,04% 0,04% Sagami Chain Co Ltd Consumer Services 293 200,5589 0,03% 0,03% Showa Sangyo Co Ltd Consumer Goods 661 795,5472 0,02% 0,02% Saibu Gas Co Ltd Utilities 1 165 200,7395 0,02% 0,02% Showa Shell Sekiyu KK Oil & Gas 1 859 868,8785 0,01% 0,01% Saizeriya Co Ltd Consumer Services 1 562 425,4438 0,03% 0,03% Simplex Holdings Inc Technology 134 980,8499 0,01% 0,01% Sakai Chemical Industry Co Ltd Basic Materials 707 404,523 0,03% 0,03% Sinanen Co Ltd Oil & Gas 316 470,4445 0,02% 0,02% Sakata INX Corp Basic Materials 349 901,5135 0,02% 0,02% Sinfonia Technology Co Ltd Industrials 353 159,2975 0,02% 0,02% Sakata Seed Corp Consumer Goods 1 310 187,6402 0,03% 0,03% Sintokogio Ltd Industrials 894 029,0057 0,03% 0,03% Sala Corp Utilities 231 419,0125 0,02% 0,02% SKY Perfect JSAT Holdings Inc Consumer Services 1 067 494,3681 0,01% 0,01% San-A Co Ltd Consumer Services 755 805,8851 0,02% 0,02% SMC Corp/Japan Industrials 29 671 896,5584 0,04% 0,04% San-Ai Oil Co Ltd Oil & Gas 304 370,104 0,02% 0,02% SMK Corp Industrials 463 536,1217 0,03% 0,03% San-In Godo Bank Ltd/The Financials 2 327 298,8277 0,03% 0,03% So-net Entertainment Corp Technology 1 173 221,0934 0,02% 0,02%
Sanden Corp Consumer Goods 755 805,8851 0,03% 0,03% Sodick Co Ltd Industrials 622 865,0285 0,04% 0,04% H ol di n gs Sangetsu Co Ltd Consumer Goods 5 526 132,4383 0,09% 0,09% Softbank Corp Telecommunications 64 059 520,7616 0,03% 0,03% Sankei Building Co Ltd/The Financials 188 268,888 0,01% 0,01% Sohgo Security Services Co Ltd Industrials 1 297 466,7694 0,02% 0,02% Sanken Electric Co Ltd Technology 938 552,0535 0,04% 0,04% Sojitz Corp Industrials 7 493 228,9497 0,06% 0,06% 13 Sanki Engineering Co Ltd Industrials 715 393,8504 0,03% 0,03% Sony Corp Consumer Goods 62 141 872,7571 0,06% 0,06% Sankyo Co Ltd Consumer Services 9 486 589,4054 0,03% 0,03% Sony Financial Holdings Inc Financials 9 341 369,8058 0,02% 0,02% Sankyo Seiko Co Ltd Consumer Goods 371 387,3746 0,03% 0,03% Sotetsu Holdings Inc Consumer Services 4 942 523,7068 0,06% 0,06% Sankyo-Tateyama Holdings Inc Industrials 850 204,0545 0,03% 0,03% Square Enix Holdings Co Ltd Technology 2 203 409,9566 0,02% 0,02% Sankyu Inc Industrials 2 753 758,2649 0,04% 0,04% ST Corp Basic Materials 444 369,4925 0,03% 0,03% Sanoh Industrial Co Ltd Consumer Goods 311 102,8576 0,02% 0,02% St Marc Holdings Co Ltd Consumer Services 528 963,2834 0,02% 0,02% Sanrio Co Ltd Consumer Goods 10 522 370,7977 0,04% 0,04% Stanley Electric Co Ltd Consumer Goods 8 439 382,4992 0,05% 0,05% Sanshin Electronics Co Ltd Industrials 475 822,6213 0,03% 0,03% Star Micronics Co Ltd Industrials 886 644,6953 0,03% 0,03% Santen Pharmaceutical Co Ltd Health Care 10 548 471,8527 0,05% 0,05% Starzen Co Ltd Consumer Goods 322 520,6148 0,02% 0,02% Sanwa Holdings Corp Industrials 1 445 059,8973 0,03% 0,03% Stella Chemifa Corp Basic Materials 672 429,8849 0,03% 0,03% Sanyo Chemical Industries Ltd Basic Materials 936 380,1976 0,02% 0,02% Studio Alice Co Ltd Consumer Services 195 955,7068 0,01% 0,01% Sanyo Denki Co Ltd Industrials 582 134,9721 0,03% 0,03% Sugi Holdings Co Ltd Consumer Services 5 361 009,3299 0,05% 0,05% Sanyo Shokai Ltd Consumer Goods 366 500,6986 0,02% 0,02% Sumco Corp Technology 3 105 353,8261 0,03% 0,03% Sanyo Special Steel Co Ltd Basic Materials 1 582 352,2225 0,03% 0,03% Sumida Corp Industrials 154 884,3587 0,02% 0,02% Sapporo Hokuyo Holdings Inc Financials 2 746 684,2197 0,03% 0,03% Sumikin Bussan Corp Basic Materials 499 139,0467 0,02% 0,02% Sapporo Holdings Ltd Consumer Goods 3 114 906,8898 0,04% 0,04% Sumitomo Bakelite Co Ltd Basic Materials 2 774 778,7282 0,03% 0,03% Sasebo Heavy Industries Co Ltd Industrials 475 093,4982 0,03% 0,03% Sumitomo Chemical Co Ltd Basic Materials 16 325 298,5255 0,05% 0,05% Sato Holding Corp Technology 474 581,5607 0,02% 0,02% Sumitomo Corp Industrials 42 634 696,611 0,04% 0,04% Sawai Pharmaceutical Co Ltd Health Care 6 383 472,591 0,07% 0,07% Sumitomo Electric Industries Ltd Consumer Goods 21 645 182,2108 0,04% 0,04% SBI Holdings Inc/Japan Financials 5 925 583,2949 0,06% 0,06% Sumitomo Forestry Co Ltd Consumer Goods 2 958 998,6561 0,03% 0,03% SCSK Corp Technology 7 405 415,2272 0,07% 0,07% Sumitomo Heavy Industries Ltd Industrials 9 473 015,3054 0,04% 0,04% Secom Co Ltd Industrials 27 701 247,511 0,04% 0,04% Sumitomo Light Metal Industries Ltd Basic Materials 3 089 542,7145 0,10% 0,10% Sega Sammy Holdings Inc Consumer Goods 14 976 056,2605 0,04% 0,04% Sumitomo Metal Industries Ltd Basic Materials 21 903 167,6761 0,04% 0,04% Seika Corp Industrials 413 428,3013 0,03% 0,03% Sumitomo Metal Mining Co Ltd Basic Materials 25 008 456,3465 0,06% 0,06% Seikagaku Corp Health Care 1 130 357,9641 0,03% 0,03% Sumitomo Mitsui Construction Co Ltd Industrials 202 145,4964 0,02% 0,02% Seiko Epson Corp Technology 7 197 073,1153 0,05% 0,05% Sumitomo Mitsui Financial Group Inc Financials 137 118 808,7874 0,08% 0,08% Seiko Holdings Corp Consumer Goods 2 451 094,6192 0,11% 0,11% Sumitomo Mitsui Trust Holdings Inc Financials 41 909 274,9912 0,06% 0,06%
Seino Holdings Corp Industrials 3 056 266,778 0,03% 0,03% Sumitomo Osaka Cement Co Ltd Industrials 2 948 294,5087 0,04% 0,04% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Seiren Co Ltd Consumer Goods 676 657,2475 0,03% 0,03% Sumitomo Precision Products Co Ltd Industrials 404 430,6122 0,02% 0,02% Sekisui Chemical Co Ltd Consumer Goods 12 264 393,2187 0,05% 0,05% Sumitomo Real Estate Sales Co Ltd Financials 871 744,2119 0,01% 0,01% Sekisui House Ltd Consumer Goods 14 992 709,742 0,04% 0,04% Sumitomo Realty & Development Co Ltd Financials 28 021 906,535 0,06% 0,06% Sekisui Jushi Corp Industrials 843 766,0528 0,03% 0,03% Sumitomo Rubber Industries Ltd Consumer Goods 7 009 448,0276 0,04% 0,04% Sekisui Plastics Co Ltd Basic Materials 366 112,8672 0,02% 0,02% Sumitomo Seika Chemicals Co Ltd Basic Materials 351 840,6707 0,02% 0,02% Senko Co Ltd Industrials 522 176,2334 0,02% 0,02% Sumitomo Warehouse Co Ltd/The Industrials 1 642 078,2623 0,03% 0,03% Senshu Ikeda Holdings Inc Financials 4 347 435,1651 0,04% 0,04% Sundrug Co Ltd Consumer Services 1 465 165,0785 0,01% 0,01% Senshukai Co Ltd Consumer Services 573 455,3047 0,03% 0,03% Suruga Bank Ltd Financials 7 749 259,7446 0,06% 0,06% Seven & I Holdings Co Ltd Consumer Services 62 207 366,6258 0,04% 0,04% Suruga Corp Financials 0,0613 0,02% 0,02% SFCG Co Ltd Financials 0,0199 0,02% 0,02% Suzuken Co Ltd Health Care 3 807 108,4208 0,02% 0,02% Sharp Corp/Japan Consumer Goods 24 534 991,7403 0,04% 0,04% Suzuki Motor Corp Consumer Goods 30 142 816,9904 0,04% 0,04% Shibaura Mechatronics Corp Industrials 149 702,9309 0,02% 0,02% SWCC Showa Holdings Co Ltd Industrials 407 222,9984 0,02% 0,02% Shibusawa Warehouse Co Ltd/The Industrials 383 565,2814 0,03% 0,03% Sysmex Corp Health Care 2 801 321,9111 0,01% 0,01% Shiga Bank Ltd/The Financials 3 454 802,3525 0,03% 0,03% T Hasegawa Co Ltd Basic Materials 450 388,6363 0,01% 0,01% Shikoku Bank Ltd/The Financials 1 546 749,2975 0,03% 0,03% T RAD Co Ltd Consumer Goods 435 146,8612 0,03% 0,03% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
T-Gaia Corp Technology 4 171 126,9983 0,07% 0,07% Tomen Electronics Corp Technology 230 837,2654 0,02% 0,02% T&D Holdings Inc Financials 16 712 315,5066 0,04% 0,04% Tomoku Co Ltd Industrials 300 646,9223 0,02% 0,02% Tachi-S Co Ltd Consumer Goods 1 097 873,2038 0,03% 0,03% TOMONY Holdings Inc Financials 1 441 957,2459 0,04% 0,04% Tadano Ltd Industrials 5 277 610,0598 0,11% 0,11% Tomy Co Ltd Consumer Goods 1 212 741,1159 0,03% 0,03% Taihei Dengyo Kaisha Ltd Industrials 598 966,856 0,03% 0,03% Tonami Holdings Co Ltd Industrials 210 980,2963 0,02% 0,02% Taihei Kogyo Co Ltd Industrials 667 845,7174 0,03% 0,03% TonenGeneral Sekiyu KK Oil & Gas 10 828 718,842 0,03% 0,03% Taiheiyo Cement Corp Industrials 6 681 714,9584 0,05% 0,05% Topcon Corp Health Care 410 286,8667 0,02% 0,02% Taiho Kogyo Co Ltd Consumer Goods 228 324,1178 0,02% 0,02% Toppan Forms Co Ltd Industrials 651 099,1564 0,01% 0,01% Taikisha Ltd Industrials 1 456 369,0617 0,03% 0,03% Toppan Printing Co Ltd Industrials 12 600 022,5357 0,04% 0,04% Taiko Pharmaceutical Co Ltd Health Care 605 017,0263 0,08% 0,08% Topre Corp Consumer Goods 504 972,0313 0,02% 0,02% Taisei Corp Industrials 9 125 169,2985 0,05% 0,05% Topy Industries Ltd Industrials 4 412 668,4111 0,13% 0,13% Taisei Lamick Co Ltd Industrials 187 555,2781 0,02% 0,02% Toray Industries Inc Basic Materials 29 404 448,0062 0,04% 0,04% Taisho Pharmaceutical Holdings Co Ltd Health Care 17 692 559,4385 0,04% 0,04% Torii Pharmaceutical Co Ltd Health Care 515 583,0992 0,02% 0,02% Taiyo Holdings Co Ltd Basic Materials 708 614,5571 0,02% 0,02% Torishima Pump Manufacturing Co Ltd Industrials 459 812,94 0,02% 0,02% Taiyo Nippon Sanso Corp Basic Materials 8 288 965,9585 0,05% 0,05% Toshiba Corp Industrials 43 662 449,8928 0,04% 0,04% Taiyo Yuden Co Ltd Industrials 3 828 982,1133 0,07% 0,07% Toshiba Machine Co Ltd Industrials 812 584,406 0,02% 0,02% Takamatsu Construction Group Co Ltd Industrials 293 115,236 0,01% 0,01% Toshiba Plant Systems & Services Corp Industrials 969 268,3026 0,02% 0,02% Takaoka Electric Manufacturing Co Ltd Industrials 1 612 603,0738 0,12% 0,12% Toshiba TEC Corp Industrials 1 147 670,759 0,02% 0,02% Takara Holdings Inc Consumer Goods 2 649 276,4784 0,03% 0,03% Tosho Printing Co Ltd Industrials 151 254,2566 0,02% 0,02% Takara Standard Co Ltd Consumer Goods 1 354 307,3434 0,02% 0,02% Tosoh Corp Basic Materials 5 097 190,8799 0,05% 0,05% Takasago International Corp Basic Materials 553 823,2779 0,02% 0,02% TOTO Ltd Industrials 5 943 594,1864 0,03% 0,03% Takasago Thermal Engineering Co Ltd Industrials 1 324 987,2875 0,03% 0,03% Towa Bank Ltd/The Financials 503 948,1564 0,02% 0,02% Takashimaya Co Ltd Consumer Services 7 474 364,8291 0,05% 0,05% Towa Pharmaceutical Co Ltd Health Care 687 974,1685 0,02% 0,02% Takata Corp Consumer Goods 1 992 584,7928 0,02% 0,02% Toyo Construction Co Ltd Industrials 499 526,8781 0,02% 0,02% Takeda Pharmaceutical Co Ltd Health Care 90 187 871,3803 0,04% 0,04% Toyo Corp/Chuo-ku Industrials 615 721,1736 0,03% 0,03% Takihyo Co Ltd Consumer Goods 354 090,0929 0,02% 0,02% Toyo Denki Seizo - Toyo Electric Takiron Co Ltd Industrials 323 916,8079 0,02% 0,02% Manufacturing Co Ltd Industrials 1 248 196,6649 0,11% 0,11% Takuma Co Ltd Industrials 637 284,601 0,03% 0,03% Toyo Engineering Corp Industrials 834 923,4962 0,02% 0,02% Tamron Co Ltd Consumer Goods 1 224 345,0322 0,03% 0,03% Toyo Ink SC Holdings Co Ltd Basic Materials 1 348 489,872 0,02% 0,02% Tamura Corp Industrials 328 260,5199 0,03% 0,03% Toyo Kanetsu KK Industrials 456 089,7583 0,03% 0,03% TDK Corp Industrials 15 737 811,4797 0,05% 0,05% Toyo Kohan Co Ltd Basic Materials 330 122,1107 0,02% 0,02% Tecmo Koei Holdings Co Ltd Technology 571 879,6232 0,01% 0,01% Toyo Securities Co Ltd Financials 217 806,1295 0,03% 0,03% Teijin Ltd Basic Materials 8 529 809,2748 0,05% 0,05% Toyo Seikan Kaisha Ltd Industrials 8 087 448,749 0,05% 0,05% Tekken Corp Industrials 317 168,5411 0,03% 0,03% Toyo Suisan Kaisha Ltd Consumer Goods 8 390 345,0936 0,05% 0,05% Tenma Corp Consumer Goods 336 203,3075 0,02% 0,02% Toyo Tanso Co Ltd Basic Materials 1 917 903,9732 0,04% 0,04% Terumo Corp Health Care 25 334 118,3958 0,05% 0,05% Toyo Tire & Rubber Co Ltd Consumer Goods 3 746 451,5857 0,11% 0,11% THK Co Ltd Industrials 9 778 215,3687 0,06% 0,06% Toyo Wharf & Warehouse Co Ltd Industrials 242 394,6419 0,03% 0,03% TKC Corp Industrials 594 964,4357 0,02% 0,02% Toyobo Co Ltd Consumer Goods 4 614 263,1869 0,06% 0,06% Toa Corp/Hyogo Industrials 408 696,7579 0,03% 0,03% Toyoda Gosei Co Ltd Consumer Goods 1 979 615,7099 0,02% 0,02% Toa Corp/Tokyo Industrials 685 685,9631 0,03% 0,03% Toyota Auto Body Co Ltd Consumer Goods 800 670,2246 0,01% 0,01% Toa Oil Co Ltd Oil & Gas 142 721,9652 0,02% 0,02% Toyota Boshoku Corp Consumer Goods 1 937 086,1156 0,02% 0,02% Toagosei Co Ltd Basic Materials 1 936 364,7492 0,03% 0,03% Toyota Motor Corp Consumer Goods 280 430 627,3931 0,04% 0,04% Tobishima Corp Industrials 176 230,6005 0,03% 0,03% Toyota Tsusho Corp Basic Materials 8 774 155,019 0,02% 0,02% Tobu Railway Co Ltd Consumer Services 19 021 735,3054 0,06% 0,06% TPR Co Ltd Consumer Goods 748 623,2471 0,03% 0,03%
TOC Co Ltd Financials 1 113 076,1957 0,03% 0,03% Transcosmos Inc Technology 1 051 286,8928 0,03% 0,03% H ol di n gs Tocalo Co Ltd Basic Materials 595 693,5587 0,03% 0,03% Trend Micro Inc Technology 11 708 289,4921 0,05% 0,05% Tochigi Bank Ltd/The Financials 492 390,7798 0,02% 0,02% Trusco Nakayama Corp Industrials 718 760,2272 0,02% 0,02% Toda Corp Industrials 2 237 011,6714 0,03% 0,03% TS Tech Co Ltd Consumer Goods 1 285 924,9062 0,02% 0,02% 14 Toda Kogyo Corp Basic Materials 799 320,5712 0,03% 0,03% TSI Holdings Co Ltd Consumer Goods 2 729 991,955 0,08% 0,08% Toei Co Ltd Consumer Services 1 245 714,5438 0,03% 0,03% Tsubakimoto Chain Co Industrials 1 786 041,288 0,03% 0,03% Toenec Corp Industrials 387 210,8968 0,01% 0,01% Tsugami Corp Industrials 999 674,2865 0,04% 0,04% Toho Bank Ltd/The Financials 1 158 917,8704 0,03% 0,03% Tsukishima Kikai Co Ltd Industrials 441 197,0315 0,02% 0,02% Toho Co Ltd/Kobe Consumer Services 265 354,2624 0,02% 0,02% Tsukuba Bank Ltd Financials 435 658,7987 0,03% 0,03% Toho Co Ltd/Tokyo Consumer Services 10 386 684,0946 0,05% 0,05% Tsumura & Co Health Care 4 225 811,2295 0,03% 0,03% Toho Gas Co Ltd Utilities 10 376 042,0003 0,05% 0,05% Tsuruha Holdings Inc Consumer Services 1 268 906,8631 0,02% 0,02% Toho Holdings Co Ltd Health Care 4 080 227,0684 0,06% 0,06% Tsurumi Manufacturing Co Ltd Industrials 353 702,2615 0,03% 0,03% Toho Real Estate Co Ltd Financials 206 318,5626 0,01% 0,01% Tsutsumi Jewelry Co Ltd Consumer Services 564 682,5578 0,02% 0,02% Toho Titanium Co Ltd Basic Materials 2 600 215,8029 0,04% 0,04% TV Asahi Corp Consumer Services 885 884,5457 0,01% 0,01% Toho Zinc Co Ltd Basic Materials 931 803,7867 0,03% 0,03% Tv Tokyo Holdings Corp Consumer Services 261 088,1167 0,01% 0,01% Tohoku Electric Power Co Inc Utilities 12 238 137,0311 0,04% 0,04% U-Shin Ltd Consumer Goods 307 783,0205 0,02% 0,02% Tokai Carbon Co Ltd Basic Materials 2 075 053,2675 0,03% 0,03% Ube Industries Ltd/Japan Basic Materials 8 183 243,1115 0,05% 0,05% TOKAI Holdings Corp Utilities 444 454,8154 0,01% 0,01% Uchida Yoko Co Ltd Consumer Goods 261 863,7796 0,03% 0,03% Tokai Rika Co Ltd Consumer Goods 3 356 238,8736 0,04% 0,04% UKC Holdings Corp Technology 129 876,9883 0,01% 0,01% Tokai Rubber Industries Ltd Consumer Goods 959 378,6012 0,01% 0,01% Ulvac Inc Industrials 915 282,1679 0,03% 0,03% Tokai Tokyo Financial Holdings Inc Financials 3 842 090,8156 0,08% 0,08% Unicharm Corp Consumer Goods 16 425 514,1662 0,03% 0,03% Token Corp Consumer Goods 436 952,6043 0,02% 0,02% Uniden Corp Technology 500 302,5409 0,04% 0,04% Tokio Marine Holdings Inc Financials 47 438 260,3175 0,04% 0,04% Union Tool Co Industrials 382 564,6763 0,02% 0,02% Toko Inc Industrials 296 923,7406 0,03% 0,03% Unipres Corp Consumer Goods 1 389 770,6491 0,02% 0,02% Tokuyama Corp Basic Materials 2 090 411,392 0,03% 0,03% United Arrows Ltd Consumer Services 876 002,601 0,02% 0,02% Tokyo Broadcasting System Holdings Inc Consumer Services 1 259 366,21 0,01% 0,01% Unitika Ltd Consumer Goods 465 863,1102 0,02% 0,02% Tokyo Dome Corp Consumer Services 850 281,6207 0,03% 0,03% UNY Co Ltd Consumer Services 3 225 206,1476 0,03% 0,03% Tokyo Electric Power Co Inc/The Utilities 11 039 163,9309 0,05% 0,05% Ushio Inc Industrials 6 443 152,091 0,05% 0,05% Tokyo Electron Device Ltd Technology 222 017,9787 0,02% 0,02% USS Co Ltd Consumer Services 6 132 824,8963 0,04% 0,04% Tokyo Electron Ltd Technology 23 139 806,9645 0,04% 0,04% Valor Co Ltd Consumer Services 1 466 980,1296 0,03% 0,03% Tokyo Energy & Systems Inc Industrials 217 185,5992 0,02% 0,02% Vital KSK Holdings Inc Health Care 364 871,8066 0,01% 0,01%
Tokyo Gas Co Ltd Utilities 31 879 277,9088 0,04% 0,04% Wacoal Holdings Corp Consumer Goods 3 884 364,4411 0,03% 0,03% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Tokyo Ohka Kogyo Co Ltd Technology 1 698 181,9565 0,03% 0,03% Wacom Co Ltd/Japan Technology 1 146 414,1852 0,03% 0,03% Tokyo Rakutenchi Co Ltd Financials 283 349,6406 0,02% 0,02% Warabeya Nichiyo Co Ltd Consumer Goods 389 770,5842 0,03% 0,03% Tokyo Rope Manufacturing Co Ltd Basic Materials 570 112,1978 0,03% 0,03% WATAMI Co Ltd Consumer Services 1 180 729,5099 0,02% 0,02% Tokyo Seimitsu Co Ltd Technology 1 388 234,8366 0,03% 0,03% West Japan Railway Co Consumer Services 23 948 086,4417 0,05% 0,05% Tokyo Steel Manufacturing Co Ltd Basic Materials 2 398 690,8368 0,03% 0,03% Wood One Co Ltd Industrials 323 451,4102 0,03% 0,03% Tokyo Tatemono Co Ltd Financials 3 867 610,1235 0,05% 0,05% Xebio Co Ltd Consumer Services 1 363 429,1385 0,02% 0,02% Tokyo Tekko Co Ltd Basic Materials 237 818,2311 0,03% 0,03% Yachiyo Bank Ltd/The Financials 950 000,8373 0,04% 0,04% Tokyo Tomin Bank Ltd/The Financials 864 887,3523 0,03% 0,03% Yahagi Construction Co Ltd Industrials 265 276,6961 0,02% 0,02% Tokyotokeiba Co Ltd Consumer Services 374 645,1586 0,02% 0,02% Yahoo Japan Corp Technology 18 061 501,1481 0,02% 0,02% Tokyu Community Corp Financials 316 997,8952 0,01% 0,01% Yakult Honsha Co Ltd Consumer Goods 20 446 278,9203 0,06% 0,06% Tokyu Construction Co Ltd Industrials 380 699,2071 0,02% 0,02% YAMABIKO Corp Industrials 115 804,4474 0,02% 0,02% Tokyu Corp Consumer Services 15 051 582,5526 0,04% 0,04% Yamada Denki Co Ltd Consumer Services 23 037 434,981 0,06% 0,06% Tokyu Land Corp Financials 6 320 100,9358 0,05% 0,05% Yamagata Bank Ltd/The Financials 1 545 740,9358 0,03% 0,03% Tokyu Livable Inc Financials 266 331,5976 0,01% 0,01% Yamaguchi Financial Group Inc Financials 7 753 525,8903 0,05% 0,05% Toli Corp Industrials 217 185,5992 0,03% 0,03% Yamaha Corp Consumer Goods 3 811 421,1063 0,04% 0,04% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Yamaha Motor Co Ltd Consumer Goods 11 377 764,0367 0,04% 0,04% Fisher & Paykel Appliances Holdings Ltd Consumer Goods 343 790,9432 0,03% 0,03% Yamanashi Chuo Bank Ltd/The Financials 1 408 138,3455 0,03% 0,03% Fisher & Paykel Healthcare Corp Ltd Health Care 5 563 095,037 0,09% 0,09% Yamatake Corp Industrials 3 414 948,795 0,04% 0,04% Fletcher Building Ltd Industrials 13 087 840,4511 0,07% 0,07% Yamato Holdings Co Ltd Industrials 21 770 591,3811 0,05% 0,05% Freightways Ltd Industrials 911 111,6619 0,03% 0,03% Yamato Kogyo Co Ltd Basic Materials 6 291 168,7113 0,05% 0,05% Infratil Ltd Industrials 1 567 507,0022 0,03% 0,03% Yamazaki Baking Co Ltd Consumer Goods 3 920 975,7278 0,02% 0,02% Mainfreight Ltd Industrials 893 278,3946 0,02% 0,02% Yamazen Corp Industrials 822 450,8375 0,02% 0,02% New Zealand Oil & Gas Ltd Oil & Gas 613 928,2807 0,05% 0,05% Yaoko Co Ltd Consumer Services 485 130,5755 0,01% 0,01% Nuplex Industries Ltd Basic Materials 1 210 368,8791 0,06% 0,06% Yaskawa Electric Corp Industrials 4 724 950,2762 0,04% 0,04% Sky City Entertainment Group Ltd Consumer Services 7 173 217,3329 0,08% 0,08% Yellow Hat Ltd Consumer Services 476 256,9925 0,02% 0,02% Sky Network Television Ltd Consumer Services 2 064 060,6791 0,02% 0,02% Yodogawa Steel Works Ltd Basic Materials 4 818 727,9153 0,10% 0,10% Telecom Corp of New Zealand Ltd Telecommunications 12 031 653,0991 0,06% 0,06% Yokogawa Bridge Holdings Corp Industrials 547 307,7099 0,03% 0,03% Tower Ltd Financials 804 400,5652 0,04% 0,04% Yokogawa Electric Corp Industrials 8 404 345,8081 0,06% 0,06% Vector Ltd Utilities 1 627 821,6683 0,01% 0,01% Yokohama Reito Co Ltd Consumer Goods 779 386,0359 0,03% 0,03% Warehouse Group Ltd/The Consumer Services 731 859,9734 0,02% 0,02% Yokohama Rubber Co Ltd/The Consumer Goods 4 054 544,8713 0,04% 0,04% Portugal Yokowo Co Ltd Consumer Goods 174 943,0001 0,03% 0,03% Altri SGPS SA Basic Materials 1 036 364,8543 0,05% 0,05% Yomiuri Land Co Ltd Consumer Services 245 031,8956 0,02% 0,02% Banco BPI SA Financials 936 009,348 0,03% 0,03% Yonekyu Corp Consumer Goods 489 210,5621 0,03% 0,03% Banco Comercial Portugues SA Financials 3 718 382,2578 0,05% 0,05% Yorozu Corp Consumer Goods 5 099 921,2132 0,17% 0,17% Banco Espirito Santo SA Financials 1 270 007,3682 0,01% 0,01% Yoshinoya Holdings Co Ltd Consumer Services 989 420,0235 0,02% 0,02% BANIF SGPS SA Financials 556 378,2924 0,04% 0,04% Yuasa Trading Co Ltd Industrials 604 784,3274 0,03% 0,03% Brisa Auto-Estradas de Portugal SA Industrials 5 205 961,8963 0,04% 0,04% Yurtec Corp Industrials 386 202,5351 0,02% 0,02% Cimpor Cimentos de Portugal SGPS SA Industrials 5 976 600,057 0,02% 0,02% Yusen Logistics Co Ltd Industrials 390 445,4109 0,01% 0,01% EDP - Energias de Portugal SA Utilities 28 437 059,7267 0,04% 0,04% Yushin Precision Equipment Co Ltd Industrials 393 987,0875 0,02% 0,02% EDP Renovaveis SA Utilities 6 552 159,364 0,02% 0,02% Yushiro Chemical Industry Co Ltd Basic Materials 304 711,3956 0,03% 0,03% Galp Energia SGPS SA Oil & Gas 12 912 001,072 0,02% 0,02% Zappallas Inc Consumer Services 1 896 131,1169 0,23% 0,23% Jeronimo Martins SGPS SA Consumer Services 13 903 914,1983 0,02% 0,02% Zenrin Co Ltd Consumer Services 326 003,341 0,02% 0,02% Mota-Engil SGPS SA Industrials 596 837,2585 0,04% 0,04% Zensho Holdings Co Ltd Consumer Services 1 919 920,6966 0,02% 0,02% Portucel Empresa Produtora de Pasta Zeon Corp Basic Materials 6 943 113,3403 0,06% 0,06% e Papel SA Basic Materials 1 719 118,8473 0,02% 0,02% ZERIA Pharmaceutical Co Ltd Health Care 1 030 855,9332 0,02% 0,02% Portugal Telecom SGPS SA Telecommunications 17 301 681,7784 0,06% 0,06% Zuken Inc Industrials 345 976,6595 0,04% 0,04% REN - Redes Energeticas Nacionais SA Utilities 930 197,7926 0,01% 0,01% Netherlands Semapa-Sociedade de Investimento Aalberts Industries NV Industrials 5 831 970,2358 0,05% 0,05% e Gestao Basic Materials 1 432 515,0781 0,03% 0,03% Accell Group Consumer Goods 1 027 918,754 0,04% 0,04% Sonae Consumer Services 2 586 878,5301 0,04% 0,04% Aegon NV Financials 26 170 912,107 0,06% 0,06% Sonae Industria SGPS SA Industrials 250 517,3217 0,04% 0,04% Akzo Nobel NV Basic Materials 39 935 913,1429 0,06% 0,06% Zon Multimedia Servicos de T AMG Advanced Metallurgical Group NV Industrials 1 217 332,3522 0,08% 0,08% elecomunicacoes e Multimedia SGPS SA Consumer Services 3 956 926,2369 0,07% 0,07% APERAM Basic Materials 2 895 636,4621 0,04% 0,04% Singapore Arcadis NV Industrials 1 748 668,1356 0,03% 0,03% Ascendas India Trust Financials 720 903,8742 0,03% 0,03% ArcelorMittal Basic Materials 74 768 057,6315 0,04% 0,04% Ascendas Real Estate Investment Trust Financials 9 591 818,6649 0,05% 0,05% ASM International NV Technology 4 437 128,313 0,05% 0,05% Ascott Residence Trust Financials 3 209 271,0153 0,06% 0,06% ASML Holding NV Technology 63 956 295,7092 0,06% 0,06% Biosensors International Group Ltd Health Care 2 843 296,7971 0,03% 0,03% Beter Bed Holding NV Consumer Services 1 279 348,5133 0,05% 0,05% Cambridge Industrial Trust Financials 1 111 818,6371 0,04% 0,04% BinckBank NV Financials 3 426 806,4533 0,07% 0,07% CapitaCommercial Trust Financials 6 983 069,6439 0,05% 0,05%
Brunel International NV Industrials 1 163 201,852 0,03% 0,03% CapitaLand Ltd Financials 17 592 703,2761 0,04% 0,04% H ol di n gs Corio NV Financials 13 298 306,5378 0,06% 0,06% CapitaMall Trust Financials 11 545 684,4858 0,04% 0,04% CSM Consumer Goods 3 442 119,9489 0,05% 0,05% CapitaMalls Asia Ltd Financials 4 680 835,3449 0,02% 0,02% Delta Lloyd NV Financials 7 167 471,2931 0,04% 0,04% CapitaRetail China Trust Financials 1 259 729,2369 0,03% 0,03% 15 Eurocommercial Properties NV Financials 3 704 471,7275 0,05% 0,05% CDL Hospitality Trusts Financials 4 003 494,9973 0,06% 0,06% Fugro NV Oil & Gas 15 573 406,6519 0,06% 0,06% CH Offshore Ltd Oil & Gas 455 886,6676 0,04% 0,04% Grontmij NV Industrials 521 552,1903 0,06% 0,06% China Energy Ltd Oil & Gas 65 209,5134 0,02% 0,02% Heijmans NV Industrials 872 292,5628 0,08% 0,08% China Fishery Group Ltd Consumer Goods 124 121,9916 0,00% 0,00% Heineken Holding NV Consumer Goods 42 259 434,0787 0,06% 0,06% China XLX Fertiliser Ltd Basic Materials 593 550,1731 0,04% 0,04% Heineken NV Consumer Goods 20 481 437,9404 0,01% 0,01% City Developments Ltd Financials 16 917 744,8155 0,05% 0,05% Imtech NV Industrials 7 911 733,2867 0,06% 0,06% ComfortDelGro Corp Ltd Consumer Services 8 941 891,351 0,07% 0,07% ING Groep NV Financials 97 791 953,2625 0,06% 0,06% Cosco Corp Singapore Ltd Industrials 2 746 596,3541 0,03% 0,03% Kardan NV Financials 373 698,2862 0,04% 0,04% CSE Global Ltd Technology 697 292,5809 0,04% 0,04% Koninklijke Ahold NV Consumer Services 52 707 883,8074 0,06% 0,06% DBS Group Holdings Ltd Financials 55 347 284,0664 0,04% 0,04% Koninklijke BAM Groep NV Industrials 2 092 903,8178 0,04% 0,04% Ezra Holdings Ltd Oil & Gas 3 360 480,7755 0,10% 0,10% Koninklijke Boskalis Westminster NV Industrials 9 407 516,8373 0,04% 0,04% First Resources Ltd Consumer Goods 3 905 851,023 0,04% 0,04% Koninklijke DSM NV Basic Materials 30 947 235,2555 0,06% 0,06% First Ship Lease Trust Industrials 341 052,0148 0,04% 0,04% Koninklijke KPN NV Telecommunications 62 503 025,9783 0,06% 0,06% Fortune Real Estate Investment Trust Financials 1 273 586,9326 0,03% 0,03% Koninklijke Philips Electronics NV Consumer Goods 75 238 291,9767 0,06% 0,06% Fraser and Neave Ltd Industrials 24 598 088,906 0,06% 0,06% Koninklijke Ten Cate NV Industrials 1 834 347,1675 0,04% 0,04% Frasers Centrepoint Trust Financials 821 838,7013 0,02% 0,02% Koninklijke Vopak NV Industrials 10 252 639,1122 0,03% 0,03% Frasers Commercial Trust Financials 1 720 792,1627 0,08% 0,08% Koninklijke Wessanen NV Consumer Goods 1 175 896,6304 0,07% 0,07% Genting Singapore PLC Consumer Services 27 174 159,2527 0,03% 0,03% Mediq NV Consumer Services 2 465 432,9674 0,04% 0,04% GMG Global Ltd Consumer Goods 2 492 910,7272 0,06% 0,06% Nieuwe Steen Investments NV Financials 2 904 402,393 0,09% 0,09% Golden Agri-Resources Ltd Consumer Goods 16 636 998,3451 0,04% 0,04% Nutreco NV Consumer Goods 7 627 733,7085 0,06% 0,06% Goodpack Ltd Industrials 870 165,9098 0,03% 0,03% Ordina NV Technology 320 614,2207 0,05% 0,05% GuocoLand Ltd Financials 766 847,6769 0,01% 0,01% PostNL NV Industrials 3 987 520,1316 0,05% 0,05% Hi-P International Ltd Industrials 297 948,7473 0,01% 0,01% Randstad Holding NV Industrials 12 574 323,4744 0,04% 0,04% Hong Leong Asia Ltd Industrials 324 137,4918 0,01% 0,01% Reed Elsevier NV Consumer Services 41 062 528,4441 0,08% 0,08% Hotel Properties Ltd Consumer Services 729 075,7751 0,02% 0,02% SBM Offshore NV Oil & Gas 11 853 541,8641 0,06% 0,06% Hyflux Ltd Utilities 1 555 687,3635 0,03% 0,03% Sligro Food Group NV Consumer Services 2 521 302,6964 0,04% 0,04% Indofood Agri Resources Ltd Consumer Goods 1 018 898,6475 0,01% 0,01%
SNS REAAL NV Financials 950 559,6189 0,03% 0,03% Jardine Cycle & Carriage Ltd Consumer Services 18 115 021,6752 0,02% 0,02% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov TKH Group NV Industrials 3 233 803,5337 0,06% 0,06% Jaya Holdings Ltd Industrials 330 972,3399 0,02% 0,02% TNT Express NV Industrials 10 938 977,8015 0,05% 0,05% Jurong Technologies Industrial Corp Ltd Industrials 108,299 0,04% 0,04% TomTom NV Technology 381 129,5992 0,01% 0,01% K-Green Trust Financials 442 290,6129 0,02% 0,02% Unilever NV Consumer Goods 186 707 937,2047 0,05% 0,03% K1 Ventures Ltd Financials 149 363,2926 0,02% 0,02% Unit 4 NV Technology 2 651 343,3553 0,06% 0,06% Keppel Corp Ltd Financials 2 167 278,4978 0,02% 0,02% USG People NV Industrials 2 548 459,9069 0,07% 0,07% Keppel Corp Ltd Oil & Gas 33 524 170,3559 0,04% 0,04% Vastned Retail NV Financials 3 400 295,2123 0,07% 0,07% Keppel Land Ltd Financials 4 918 172,1993 0,03% 0,03% Wavin NV Industrials 2 613 437,3938 0,07% 0,07% Keppel Telecommunications & Wereldhave NV Financials 4 339 656,737 0,05% 0,05% Transportation Ltd Industrials 224 790,5587 0,01% 0,01% Wolters Kluwer NV Consumer Services 17 227 252,0889 0,06% 0,06% LionGold Corp Ltd Technology 3 011 199,3275 0,10% 0,10% New Zealand M1 Ltd/Singapore Telecommunications 1 717 917,2001 0,02% 0,02% Air New Zealand Ltd Consumer Services 574 328,5108 0,01% 0,01% Mapletree Logistics Trust Financials 3 095 639,3879 0,03% 0,03% Auckland International Airport Ltd Industrials 8 885 170,0296 0,06% 0,06% Midas Holdings Ltd Basic Materials 580 202,6584 0,03% 0,03% Chorus Ltd Telecommunications 3 626 921,4878 0,06% 0,06% Neptune Orient Lines Ltd/Singapore Industrials 3 399 301,3318 0,03% 0,03% Contact Energy Ltd Utilities 6 811 799,3654 0,04% 0,04% Noble Group Ltd Industrials 14 437 922,201 0,04% 0,04% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Olam International Ltd Consumer Goods 11 526 105,6608 0,05% 0,05% Hana Financial Group Inc Financials 25 662 963,631 0,06% 0,06% OSIM International Ltd Consumer Goods 2 253 981,008 0,05% 0,05% Hana Tour Service Inc Consumer Services 826 160,1034 0,04% 0,04% Oversea-Chinese Banking Corp Ltd Financials 53 664 653,4149 0,04% 0,04% Handsome Co Ltd Consumer Goods 1 556 921,5935 0,04% 0,04% Parkway Life Real Estate Investment Trust Financials 3 064 773,4901 0,06% 0,06% Hanil Cement Co Ltd Industrials 634 575,439 0,04% 0,04% People’s Food Holdings Ltd Consumer Goods 715 012,5574 0,02% 0,02% Hanjin Heavy Industries & Raffles Education Corp Ltd Consumer Services 435 653,1009 0,03% 0,03% Construction Co Ltd Industrials 1 471 460,2386 0,03% 0,03% Sakari Resources Ltd Basic Materials 3 921 039,5743 0,04% 0,04% Hanjin Heavy Industries & Construction SATS Ltd Industrials 6 125 358,6222 0,06% 0,06% Holdings Co Ltd Industrials 449 257,2258 0,04% 0,04% SembCorp Industries Ltd Oil & Gas 9 539 459,5863 0,03% 0,03% Hanjin Shipping Co Ltd Industrials 2 472 431,2851 0,03% 0,03% SembCorp Marine Ltd Oil & Gas 8 604 581,2429 0,02% 0,02% Hanjin Shipping Holdings Co Ltd Industrials 1 280 087,5609 0,07% 0,07% SIA Engineering Co Ltd Industrials 1 389 246,1559 0,01% 0,01% Hanjin Transportation Co Ltd Industrials 539 143,9295 0,04% 0,04% Singapore Airlines Ltd Consumer Services 16 616 198,1305 0,03% 0,03% Hankook Tire Co Ltd Consumer Goods 15 478 632,0895 0,04% 0,04% Singapore Exchange Ltd Financials 18 536 522,1991 0,06% 0,06% Hanmi Holdings Co Ltd Health Care 1 127 010,5759 0,10% 0,10% Singapore Post Ltd Industrials 2 659 515,3268 0,03% 0,03% Hansol Paper Co Basic Materials 773 805,3295 0,04% 0,04% Singapore Press Holdings Ltd Consumer Services 15 200 287,8745 0,06% 0,06% Hanssem Co Ltd Consumer Goods 497 598,5533 0,02% 0,02% Singapore Telecommunications Ltd Telecommunications 65 622 402,9283 0,03% 0,03% Hanwha Chem Corp Basic Materials 7 232 381,4315 0,04% 0,04% SMRT Corp Ltd Consumer Services 2 957 210,9316 0,02% 0,02% Hanwha Securities Co Financials 496 300,4206 0,03% 0,03% Sound Global Ltd Industrials 1 622 413,4308 0,05% 0,05% Hite Holdings Co Ltd Consumer Goods 207 502,824 0,02% 0,02% StarHub Ltd Telecommunications 6 775 122,5441 0,03% 0,03% Hite Jinro Co Ltd Consumer Goods 1 183 683,5656 0,01% 0,01% STATS ChipPAC Ltd Technology 350 027,0678 0,01% 0,01% Honam Petrochemical Corp Basic Materials 15 697 283,3757 0,03% 0,03% Suntec Real Estate Investment Trust Financials 7 223 767,0343 0,07% 0,07% Hotel Shilla Co Ltd Consumer Services 3 141 333,0566 0,04% 0,04% Swiber Holdings Ltd Oil & Gas 315 185,4517 0,03% 0,03% Huchems Fine Chemical Corp Basic Materials 1 652 999,3719 0,04% 0,04% Synear Food Holdings Ltd Consumer Goods 245 805,9906 0,03% 0,03% Humax Co Ltd Consumer Goods 532 987,6679 0,04% 0,04% Tat Hong Holdings Ltd Industrials 405 028,0338 0,02% 0,02% Hynix Semiconductor Inc Technology 27 748 970,9306 0,04% 0,04% United Overseas Bank Ltd Financials 47 246 433,3815 0,04% 0,04% Hyosung Corp Industrials 6 426 798,3224 0,07% 0,07% UOL Group Ltd Financials 7 574 024,2317 0,05% 0,05% Hyundai Department Store Co Ltd Consumer Services 11 839 661,6257 0,06% 0,06% Venture Corp Ltd Industrials 5 535 996,8072 0,07% 0,07% Hyundai Development Co Industrials 4 718 646,7001 0,07% 0,07% Wheelock Properties Singapore Ltd Financials 1 146 735,6206 0,01% 0,01% Hyundai Elevator Co Ltd Industrials 2 041 015,5877 0,03% 0,03% Wilmar International Ltd Consumer Goods 35 117 771,5652 0,02% 0,02% Hyundai Engineering & Construction Co Ltd Industrials 16 849 147,4586 0,04% 0,04% Wing Tai Holdings Ltd Financials 1 028 644,6345 0,03% 0,03% Hyundai Glovis Co Ltd Industrials 3 712 064,9 0,01% 0,01% Yangzijiang Shipbuilding Holdings Ltd Industrials 4 397 775,9804 0,03% 0,03% Hyundai Greenfood Co Ltd Consumer Services 4 435 096,0299 0,05% 0,05% Yanlord Land Group Ltd Financials 2 597 725,5387 0,03% 0,03% Hyundai Heavy Industries Co Ltd Industrials 27 183 022,7722 0,03% 0,03% South Korea Hyundai Hysco Co Ltd Basic Materials 1 493 179,0178 0,01% 0,01% Amorepacific Corp Consumer Goods 15 575 810,7267 0,05% 0,05% Hyundai Marine & Fire Insurance Co Ltd Financials 9 115 111,1328 0,06% 0,06% AMOREPACIFIC Group Consumer Goods 7 371 350,7422 0,07% 0,07% Hyundai Merchant Marine Co Ltd Industrials 3 888 832,7815 0,02% 0,02% Asiana Airlines Inc Consumer Services 1 174 479,3497 0,02% 0,02% Hyundai Mipo Dockyard Industrials 30 883 229,4799 0,27% 0,27% Binggrae Co Ltd Consumer Goods 913 925,2319 0,03% 0,03% Hyundai Mobis Consumer Goods 63 449 089,3069 0,04% 0,04% BS Financial Group Inc Financials 7 102 459,3672 0,06% 0,06% Hyundai Motor Co Consumer Goods 106 826 009,7108 0,04% 0,04% Bukwang Pharmaceutical Co Ltd Health Care 603 940,9985 0,03% 0,03% Hyundai Securities Co Financials 5 399 849,9604 0,07% 0,07% Capro Corp Basic Materials 2 454 987,7236 0,06% 0,06% Hyundai Steel Co Basic Materials 11 731 028,3581 0,03% 0,03% Celltrion Inc Health Care 10 650 734,6047 0,05% 0,05% Hyunjin Materials Co Ltd Industrials 232 061,8708 0,03% 0,03% Chabio & Diostech Co Ltd Industrials 2 033 951,9594 0,06% 0,06% Ilyang Pharmaceutical Co Ltd Health Care 858 887,4708 0,03% 0,03% Cheil Industries Inc Basic Materials 16 213 381,5379 0,06% 0,06% Industrial Bank of Korea Financials 6 050 190,6304 0,02% 0,02% Cheil Worldwide Inc Consumer Services 7 734 379,0167 0,07% 0,07% Insun ENT Co Ltd Industrials 203 662,8212 0,04% 0,04%
Chong Kun Dang Pharm Corp Health Care 508 979,1024 0,04% 0,04% Interpark Corp Consumer Services 751 007,9677 0,04% 0,04% H ol di n gs CJ CGV Co Ltd Consumer Services 1 141 761,5662 0,04% 0,04% INTOPS Co Ltd Technology 258 187,6598 0,03% 0,03% CJ CheilJedang Corp Consumer Goods 8 902 565,0802 0,05% 0,05% Jeonbuk Bank Financials 582 937,9589 0,03% 0,03% CJ Corp Consumer Goods 2 223 864,3544 0,02% 0,02% Jusung Engineering Co Ltd Technology 536 667,9038 0,03% 0,03% 16 CJ E&M Corp Consumer Goods 1 107 262,9816 0,02% 0,02% Kangwon Land Inc Consumer Services 13 565 539,9245 0,04% 0,04% CJ O Shopping Co Ltd Consumer Services 1 621 262,0003 0,02% 0,02% KB Financial Group Inc Financials 43 493 179,3854 0,06% 0,06% Dae Han Flour Mills Co Ltd Consumer Goods 443 881,8228 0,03% 0,03% KCC Corp Industrials 5 577 445,5842 0,04% 0,04% Daeduck Electronics Co Industrials 1 149 105,2012 0,04% 0,04% Keangnam Enterprises Ltd Industrials 143 189,3559 0,03% 0,03% Daeduck GDS Co Ltd Industrials 410 124,0514 0,04% 0,04% KEPCO Engineering & Construction Co Inc Industrials 4 461 353,4557 0,02% 0,02% Daekyo Co Ltd Consumer Services 547 285,8815 0,02% 0,02% KEPCO Plant Service & Engineering Co Ltd Industrials 2 134 371,0069 0,02% 0,02% Daelim Industrial Co Ltd Industrials 7 936 017,2419 0,05% 0,05% Kia Motors Corp Consumer Goods 61 854 107,5268 0,04% 0,04% Daesang Corp Consumer Goods 836 564,644 0,03% 0,03% KISCO Corp Basic Materials 325 873,6413 0,03% 0,03% Daewoo Engineering & Construction Co Ltd Industrials 2 267 253,7339 0,01% 0,01% KISCO Holdings Co Ltd Basic Materials 143 090,9262 0,02% 0,02% Daewoo International Corp Industrials 3 413 149,8668 0,02% 0,02% KIWOOM Securities Co Ltd Financials 1 246 278,9169 0,02% 0,02% Daewoo Motor Sales Corp Consumer Services 14 314,6876 0,01% 0,01% Kolon Corp Basic Materials 138 526,895 0,01% 0,01% Daewoo Securities Co Ltd Financials 9 810 145,2209 0,06% 0,06% Kolon Global Corp Industrials 151 524,5409 0,02% 0,02% Daewoo Shipbuilding & Marine Kolon Industries Inc Basic Materials 5 651 811,8361 0,07% 0,07% Engineering Co Ltd Industrials 5 481 095,8289 0,02% 0,02% Komipharm International Co Ltd Health Care 760 951,4427 0,03% 0,03% Daewoong Pharmaceutical Co Ltd Health Care 761 089,7624 0,04% 0,04% Korea Electric Power Corp Utilities 18 535 986,4539 0,02% 0,02% Daishin Securities Co Ltd Financials 1 552 002,8008 0,04% 0,08% Korea Electric Terminal Co Ltd Industrials 474 180,0481 0,04% 0,04% Daum Communications Corp Technology 7 242 355,9896 0,09% 0,09% Korea Exchange Bank Financials 4 657 321,3514 0,02% 0,02% DGB Financial Group Inc Financials 6 299 799,1031 0,07% 0,07% Korea Express Co Ltd Industrials 1 983 877,1289 0,02% 0,02% DMS Co Ltd Industrials 170 896,6517 0,03% 0,03% Korea Gas Corp Utilities 2 108 210,9747 0,01% 0,01% Dong-A Pharmaceutical Co Ltd Health Care 4 212 489,9407 0,08% 0,08% Korea Investment Holdings Co Ltd Financials 7 517 399,7408 0,07% 0,07% Dongbu Corp Industrials 154 118,1643 0,03% 0,03% Korea Kumho Petrochemical Basic Materials 10 231 472,6479 0,05% 0,05% Dongbu HiTek Co Ltd Technology 440 188,1176 0,03% 0,03% Korea Life Insurance Co Ltd Financials 6 517 084,2882 0,02% 0,02% Dongbu Insurance Co Ltd Financials 12 446 004,3096 0,06% 0,06% Korea Line Corp Industrials 148 038,3153 0,01% 0,01% Dongbu Securities Co Ltd Financials 261 097,8125 0,03% 0,03% Korea Zinc Co Ltd Basic Materials 14 142 383,7361 0,05% 0,05% Dongbu Steel Co Ltd Basic Materials 413 062,956 0,03% 0,03% Korean Air Lines Co Ltd Consumer Services 5 032 567,0867 0,03% 0,03% Dongkuk Steel Mill Co Ltd Basic Materials 2 040 748,7913 0,03% 0,03% Korean Reinsurance Co Financials 3 639 594,7155 0,04% 0,04% Dongsuh Co Inc Consumer Goods 768 451,2702 0,02% 0,02% KP Chemical Corp Basic Materials 862 057,9443 0,01% 0,01%
Doosan Corp Industrials 36 299,8487 0,00% 0,00% KT Corp Telecommunications 13 041 922,5991 0,02% 0,03% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Doosan Engineering & Construction Co Ltd Industrials 389 957,8718 0,01% 0,01% KTB Investment & Securities Co Ltd Financials 254 603,0044 0,04% 0,04% Doosan Heavy Industries & Kumho Electric Co Ltd Consumer Goods 328 971,5876 0,04% 0,04% Construction Co Ltd Oil & Gas 19 421 630,2339 0,05% 0,05% Kumho Industrial Co Ltd Industrials 142 604,1653 0,00% 0,00% Doosan Infracore Co Ltd Industrials 5 105 386,9558 0,03% 0,03% Kumho Tire Co Inc Consumer Goods 251 068,341 0,00% 0,00% E-Mart Co Ltd Consumer Services 17 381 934,1227 0,04% 0,04% Kwang Dong Pharmaceutical Co Ltd Health Care 406 683,6733 0,04% 0,04% E1 Corp Utilities 757 584,6279 0,04% 0,04% Kyeryong Construction Industrial Co Ltd Industrials 176 219,5243 0,03% 0,03% Eugene Investment & Securities Co Ltd Financials 306 375,2815 0,03% 0,03% Kyobo Securities Co Financials 200 384,8003 0,02% 0,02% Fila Korea Ltd Consumer Services 3 812 724,3233 0,10% 0,10% LG Chem Ltd Basic Materials 19 502 543,0991 0,02% 0,02% Forhuman Co Ltd Technology 0,0036 0,04% 0,04% LG Corp Industrials 75 313 889,886 0,14% 0,14% GIIR Inc Consumer Services 216 368,7525 0,03% 0,03% LG Display Co Ltd Technology 18 708 383,5373 0,04% 0,04% Green Cross Corp/South Korea Health Care 1 148 146,5474 0,01% 0,01% LG Electronics Inc Consumer Goods 6 470 600,5888 0,01% 0,01% GS Engineering & Construction Corp Industrials 11 479 154,4475 0,05% 0,05% LG Fashion Corp Consumer Goods 2 457 096,192 0,04% 0,04% GS Holdings Oil & Gas 8 655 695,5443 0,04% 0,04% LG Hausys Ltd Industrials 1 340 655,4151 0,03% 0,03% GS Home Shopping Inc Consumer Services 775 812,778 0,02% 0,02% LG Household & Health Care Ltd Consumer Goods 11 718 318,4896 0,03% 0,03% Halla Climate Control Corp Consumer Goods 2 364 071,8075 0,02% 0,02% LG Innotek Co Ltd Industrials 2 140 097,5451 0,03% 0,03% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
LG International Corp Industrials 8 500 287,9505 0,09% 0,09% Woongjin Coway Co Ltd Consumer Goods 11 298 665,9221 0,08% 0,08% LG Life Sciences Ltd Health Care 1 179 872,0038 0,04% 0,04% Woongjin Holdings Co Ltd Industrials 342 401,8063 0,03% 0,03% LG Uplus Corp Telecommunications 3 549 127,4318 0,02% 0,02% Woongjin Thinkbig Co Ltd Consumer Services 603 773,1499 0,03% 0,03% LIG Insurance Co Ltd Financials 2 142 525,1331 0,03% 0,03% Woori Finance Holdings Co Ltd Financials 10 593 605,9889 0,03% 0,03% Lotte Chilsung Beverage Co Ltd Consumer Goods 6 648 358,4661 0,07% 0,07% Woori Investment & Securities Co Ltd Financials 5 638 950,1786 0,05% 0,05% Lotte Confectionery Co Ltd Consumer Goods 7 843 860,0751 0,06% 0,06% Youlchon Chemical Co Ltd Industrials 309 530,4206 0,03% 0,03% Lotte Midopa Co Ltd Consumer Services 567 784,1319 0,01% 0,01% Young Poong Corp Basic Materials 2 330 997,3457 0,02% 0,02% Lotte Shopping Co Ltd Consumer Services 9 213 540,1965 0,02% 0,02% Youngone Corp Consumer Goods 1 725 110,5469 0,03% 0,03% LS Corp Industrials 8 247 624,0118 0,07% 0,07% Youngone Holdings Co Ltd Consumer Goods 873 434,349 0,02% 0,02% LS Industrial Systems Co Ltd Industrials 1 236 769,5688 0,01% 0,01% Yuhan Corp Health Care 5 687 697,2438 0,08% 0,08% Macquarie Korea Infrastructure Fund Industrials 5 913 787,7454 0,07% 0,07% Spain Maeil Dairy Industry Co Ltd Consumer Goods 382 436,8042 0,03% 0,03% Abengoa SA Oil & Gas 3 225 815,2986 0,03% 0,03% Mando Corp Consumer Goods 5 753 197,0492 0,03% 0,03% Abertis Infraestructuras SA Industrials 21 124 705,7021 0,03% 0,03% MegaStudy Co Ltd Consumer Services 1 087 855,747 0,03% 0,03% Acciona SA Industrials 8 173 922,527 0,02% 0,02% Meritz Finance Group Inc Financials 1 661 094,8028 0,10% 0,10% Acerinox SA Basic Materials 10 711 743,7719 0,06% 0,06% Meritz Securities Co Ltd Financials 415 657,7709 0,04% 0,04% ACS Actividades de Construccion Mirae Asset Securities Co Ltd Financials 1 016 628,8854 0,01% 0,01% y Servicios SA Industrials 23 434 665,7739 0,04% 0,04% Namhae Chemical Corp Basic Materials 559 495,3125 0,02% 0,02% Almirall SA Health Care 1 480 684,81 0,02% 0,02% Namyang Dairy Products Co Ltd Consumer Goods 1 699 373,7625 0,06% 0,06% Amadeus IT Holding SA Industrials 20 207 328,6743 0,05% 0,05% NCSoft Corp Consumer Goods 16 444 616,2881 0,05% 0,05% Antena 3 de Television SA Consumer Services 2 005 831,4349 0,03% 0,03% Neowiz Games Corp Consumer Goods 1 207 167,0863 0,02% 0,02% Banco Bilbao Vizcaya Argentaria SA Financials 146 362 364,416 0,06% 0,06% Nexen Tire Corp Consumer Goods 2 877 101,0343 0,03% 0,03% Banco de Sabadell SA Financials 18 579 369,9381 0,06% 0,06% NH Investment & Securities Co Ltd Financials 511 915,3131 0,03% 0,03% Banco de Valencia SA Financials 498 861,6823 0,02% 0,02% NHN Corp Technology 28 621 417,874 0,05% 0,05% Banco Espanol de Credito SA Financials 1 234 458,5209 0,01% 0,01% NongShim Co Ltd Consumer Goods 5 117 789,1019 0,07% 0,07% Banco Popular Espanol SA Financials 15 801 577,2906 0,04% 0,04% OCI Co Ltd Basic Materials 15 568 343,0185 0,06% 0,06% Banco Santander SA Financials 221 716 473,5617 0,06% 0,06% OCI Materials Co Ltd Basic Materials 3 204 610,4223 0,07% 0,07% Bankinter SA Financials 8 319 185,9994 0,05% 0,05% Orion Corp/Republic of South Korea Consumer Goods 12 008 851,9721 0,06% 0,06% Bolsas y Mercados Espanoles SA Financials 7 575 205,1938 0,06% 0,06% Osstem Implant Co Ltd Health Care 277 532,2102 0,03% 0,03% CaixaBank Financials 18 777 642,6757 0,02% 0,02% Paradise Co Ltd Consumer Services 635 381,5267 0,02% 0,02% Cementos Portland Valderrivas SA Industrials 442 121,0412 0,02% 0,02% Planet82 Inc Industrials 0,0049 0,04% 0,04% Construcciones y Auxiliar de Ferrocarriles SA Industrials 4 999 019,1152 0,05% 0,05% POSCO Basic Materials 92 775 927,1597 0,05% 0,05% Corp Financiera Alba Financials 5 338 370,9031 0,04% 0,04% Posco ICT Co Ltd Technology 1 115 427,8314 0,02% 0,02% Deoleo SA Consumer Goods 764 961,4857 0,02% 0,02% Pyeong San Co Ltd Industrials 15 675,5045 0,02% 0,02% Distribuidora Internacional de S-Oil Corp Oil & Gas 24 784 606,2413 0,04% 0,04% Alimentacion SA Consumer Services 10 381 350,9551 0,06% 0,06% S&T Daewoo Co Ltd Consumer Goods 743 548,5483 0,04% 0,04% Duro Felguera SA Industrials 2 054 540,611 0,03% 0,03% S&T Dynamics Co Ltd Consumer Goods 1 574 598,537 0,06% 0,06% Ebro Foods SA Consumer Goods 6 824 840,6178 0,04% 0,04% S1 Corp/Korea Industrials 7 009 870,1457 0,06% 0,06% Enagas SA Utilities 11 132 548,3653 0,04% 0,04% Sam Young Electronics Co Ltd Industrials 385 911,8918 0,04% 0,04% Endesa SA Utilities 7 155 856,1621 0,01% 0,01% Samchully Co Ltd Utilities 771 699,4513 0,04% 0,04% Faes Farma SA Health Care 176 946,2261 0,01% 0,01% Samsung C&T Corp Industrials 29 970 460,5382 0,05% 0,05% Ferrovial SA Industrials 21 997 934,8895 0,04% 0,04% Samsung Card Co Financials 5 405 221,0118 0,02% 0,02% Fomento de Construcciones y Contratas SA Industrials 5 549 307,2595 0,03% 0,03% Samsung Electro-Mechanics Co Ltd Industrials 12 323 729,7174 0,04% 0,04% Gamesa Corp Tecnologica SA Oil & Gas 3 834 572,273 0,06% 0,06% Samsung Electronics Co Ltd Technology 465 477 865,2419 0,06% 0,06% Gas Natural SDG SA Utilities 21 413 430,4325 0,02% 0,02%
Samsung Engineering Co Ltd Industrials 24 617 661,6469 0,06% 0,06% Grifols SA Health Care 12 400 009,3528 0,06% 0,04% H ol di n gs Samsung Fine Chemicals Co Ltd Basic Materials 2 594 136,28 0,03% 0,03% Grupo Catalana Occidente SA Financials 4 038 309,2238 0,04% 0,04% Samsung Fire & Marine Insurance Co Ltd Financials 29 093 631,9177 0,06% 0,06% Grupo Empresarial Ence SA Basic Materials 1 848 821,7861 0,05% 0,05% Samsung Heavy Industries Co Ltd Industrials 22 977 078,4086 0,07% 0,07% Iberdrola SA Utilities 95 850 739,7703 0,04% 0,04% 17 Samsung Life Insurance Co Ltd Financials 13 876 095,5685 0,02% 0,02% Inditex SA Consumer Services 71 206 674,7108 0,02% 0,02% Samsung SDI Co Ltd Industrials 12 824 308,6193 0,04% 0,04% Indra Sistemas SA Technology 7 371 272,7866 0,06% 0,06% Samsung Securities Co Ltd Financials 10 758 507,3893 0,05% 0,05% La Seda de Barcelona SA Basic Materials 857 788,5665 0,06% 0,06% Samsung Techwin Co Ltd Industrials 8 368 692,5808 0,06% 0,06% Mapfre SA Financials 10 248 962,7499 0,02% 0,02% Samyang Corp Consumer Goods 429 645,7754 0,04% 0,04% Mediaset Espana Comunicacion SA Consumer Services 3 092 735,5311 0,02% 0,02% Samyang Holdings Corp Consumer Goods 923 851,0932 0,04% 0,04% Melia Hotels International SA Consumer Services 1 622 487,6435 0,03% 0,03% Seah Besteel Corp Basic Materials 3 424 422,1432 0,04% 0,04% NH Hoteles SA Consumer Services 1 849 474,8443 0,04% 0,04% Seoul Semiconductor Co Ltd Technology 3 381 651,8349 0,05% 0,05% Obrascon Huarte Lain SA Industrials 5 980 929,0126 0,04% 0,04% Sewon Cellontech Co Ltd Industrials 179 919,7051 0,03% 0,03% Papeles y Cartones de Europa SA Basic Materials 606 134,4378 0,04% 0,04% SFA Engineering Corp Industrials 4 994 557,6691 0,09% 0,09% Pescanova SA Consumer Goods 1 418 248,978 0,04% 0,04% Shinhan Financial Group Co Ltd Financials 56 297 109,9421 0,06% 0,06% Promotora de Informaciones SA Consumer Services 1 516 256,5118 0,05% 0,03% Shinsegae Co Ltd Consumer Services 5 390 400,6026 0,04% 0,04% Prosegur Cia de Seguridad SA Industrials 4 411 796,4425 0,03% 0,03% Shinsung Solar Energy Co Ltd Technology 198 445,2166 0,03% 0,03% Quabit Inmobiliaria SA Financials 113 146,9477 0,01% 0,01% Sindoh Co Ltd Technology 427 477,7311 0,02% 0,02% Realia Business SA Financials 316 434,2068 0,01% 0,01% SK Broadband Co Ltd Telecommunications 1 039 177,0645 0,02% 0,02% Red Electrica Corp SA Utilities 8 362 739,2736 0,02% 0,02% SK C&C Co Ltd Technology 7 273 439,0625 0,02% 0,02% Repsol YPF SA Oil & Gas 116 291 408,9613 0,05% 0,05% SK Chemicals Co Ltd Basic Materials 5 939 750,9182 0,09% 0,09% Sacyr Vallehermoso SA Industrials 2 727 724,627 0,02% 0,02% SK Communications Co Ltd Technology 658 184,069 0,03% 0,03% Tecnicas Reunidas SA Industrials 3 338 838,4833 0,03% 0,03% SK Gas Co Ltd Utilities 1 331 156,428 0,04% 0,04% Telefonica SA Telecommunications 277 594 254,5956 0,06% 0,06% SK Holdings Co Ltd Oil & Gas 10 029,4715 0,00% 0,00% Tubacex SA Basic Materials 1 397 738,7136 0,07% 0,07% SK Innovation Co Ltd Oil & Gas 41 722 881,3032 0,06% 0,06% Tubos Reunidos SA Basic Materials 1 093 561,5398 0,05% 0,05% SK Networks Co Ltd Industrials 5 970 074,01 0,05% 0,05% Viscofan SA Consumer Goods 4 880 827,3231 0,05% 0,05% SK Securities Co Ltd Financials 576 629,0794 0,03% 0,03% Zardoya Otis SA Industrials 7 874 777,5695 0,03% 0,03% SK Telecom Co Ltd Telecommunications 19 654 905,0823 0,03% 0,03% Zeltia SA Health Care 1 459 538,4928 0,05% 0,05% SKC Co Ltd Basic Materials 1 427 039,4191 0,02% 0,02% Sweden Ssangyong Cement Industrial Co Ltd Industrials 479 259,5403 0,03% 0,03% AarhusKarlshamn AB Consumer Goods 3 872 990,8768 0,05% 0,05% Ssangyong Motor Co Consumer Goods 1 969 960,8227 0,06% 0,06% Active Biotech AB Health Care 330 609,439 0,02% 0,02%
STX Corp Co Ltd Industrials 1 316 846,8173 0,04% 0,04% AF AB Industrials 152 292,285 0,00% 0,00% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov STX Engine Co Ltd Industrials 603 965,8649 0,03% 0,03% Alfa Laval AB Industrials 19 924 983,1973 0,04% 0,04% STX Offshore & Shipbuilding Co Ltd Industrials 1 253 849,7174 0,03% 0,03% Assa Abloy AB Industrials 32 580 734,8138 0,04% 0,06% STX Pan Ocean Co Ltd Industrials 1 467 154,1969 0,02% 0,02% Atlas Copco AB Industrials 73 970 395,0484 0,04% 0,05% Sung Kwang Bend Co Ltd Industrials 852 992,048 0,03% 0,03% Avanza Bank Holding AB Financials 1 188 046,2739 0,03% 0,03% Sungwoo Hitech Co Ltd Consumer Goods 2 128 251,2679 0,06% 0,06% Axfood AB Consumer Services 4 181 459,8855 0,04% 0,04% Taekwang Industrial Co Ltd Basic Materials 2 897 149,6163 0,04% 0,04% Axis Communications AB Technology 4 533 528,2803 0,05% 0,05% Taewoong Co Ltd Industrials 362 104,3301 0,02% 0,02% BE Group AB Basic Materials 630 790,3682 0,07% 0,07% Taeyoung Engineering & Construction Co Ltd Industrials 655 334,7873 0,03% 0,03% Betsson AB Consumer Services 1 602 989,124 0,01% 0,03% Taihan Electric Wire Co Ltd Industrials 558 221,0619 0,02% 0,02% Billerud AB Basic Materials 3 960 091,7111 0,07% 0,07% TK Corp Industrials 908 076,4337 0,03% 0,03% Boliden AB Basic Materials 13 280 213,9711 0,06% 0,06% Tongyang Inc Industrials 329 333,1614 0,02% 0,02% Bure Equity AB Financials 1 223 645,2136 0,10% 0,10% TONGYANG Securities Inc Financials 1 125 868,0916 0,04% 0,04% Castellum AB Financials 6 951 289,051 0,05% 0,05% Union Steel Basic Materials 102 589,6822 0,01% 0,01% CDON Group AB Consumer Services 835 381,3713 0,04% 0,04% Unison Co Ltd/South Korea Industrials 1 115 384,9885 0,09% 0,09% Clas Ohlson AB Consumer Services 1 219 393,3985 0,01% 0,03% Woongjin Chemical Co Ltd Basic Materials 702 726,1125 0,03% 0,03% Concentric AB Consumer Goods 1 129 107,0981 0,07% 0,07% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
D Carnegie & Co AB Financials 4,9013 0,07% 0,07% Dufry AG Consumer Services 5 852 826,1958 0,04% 0,04% Electrolux AB Consumer Goods 15 839 988,2377 0,04% 0,05% EFG International AG Financials 736 606,4346 0,01% 0,01% Elekta AB Health Care 9 186 387,2674 0,03% 0,04% Emmi AG Consumer Goods 777 824,7313 0,01% 0,01% Eniro AB Consumer Services 826 868,2086 0,08% 0,08% EMS-Chemie Holding AG Basic Materials 9 746 827,7309 0,04% 0,04% Fabege AB Financials 3 549 175,8104 0,05% 0,05% Etrion Corp Utilities 117 174,3036 0,02% 0,02% Getinge AB Health Care 18 716 764,307 0,03% 0,05% Flughafen Zuerich AG Industrials 4 645 938,3447 0,04% 0,04% Gunnebo AB Industrials 858 720,3886 0,05% 0,05% Forbo Holding AG Industrials 4 140 663,3992 0,05% 0,05% Hakon Invest AB Consumer Services 3 595 543,4033 0,03% 0,03% Galenica AG Consumer Services 9 468 879,283 0,04% 0,04% Haldex AB Consumer Goods 713 120,2725 0,07% 0,07% GAM Holding AG Financials 7 612 423,6963 0,06% 0,06% Hennes & Mauritz AB Consumer Services 66 321 459,3196 0,01% 0,02% Gategroup Holding AG Consumer Services 2 160 340,7797 0,06% 0,06% Hexagon AB Industrials 12 646 186,3385 0,03% 0,04% Geberit AG Industrials 26 515 759,4891 0,06% 0,06% Hoganas AB Basic Materials 4 587 851,2246 0,06% 0,07% Georg Fischer AG Industrials 4 406 690,6261 0,05% 0,05% Holmen AB Basic Materials 6 937 742,5279 0,01% 0,05% Givaudan SA Basic Materials 29 999 559,0771 0,06% 0,06% Hufvudstaden AB Financials 4 718 294,6734 0,01% 0,04% Gurit Holding AG Basic Materials 797 287,1027 0,05% 0,05% Husqvarna AB Consumer Goods 7 027 155,7524 0,08% 0,04% Helvetia Holding AG Financials 6 843 740,759 0,04% 0,04% Industrivarden AB Financials 16 845 431,2861 0,06% 0,06% Holcim Ltd Industrials 46 075 096,5454 0,04% 0,04% Intrum Justitia AB Financials 2 664 000,6703 0,04% 0,04% Huber & Suhner AG Technology 2 678 509,2671 0,05% 0,05% Investor AB Financials 28 723 634,9653 0,01% 0,03% Julius Baer Group Ltd Financials 27 303 818,3835 0,06% 0,06% JM AB Financials 2 970 907,8943 0,04% 0,04% Kaba Holding AG Industrials 5 771 563,2163 0,07% 0,07% KappAhl AB Consumer Services 350 132,2694 0,03% 0,03% Kudelski SA Technology 698 609,4651 0,01% 0,01% Kinnevik Investment AB Financials 16 409 736,0701 0,02% 0,05% Kuehne + Nagel International AG Industrials 24 579 437,0186 0,03% 0,03% Klovern AB Financials 2 051 822,875 0,05% 0,05% Kuoni Reisen Holding AG Consumer Services 1 911 294,8628 0,03% 0,03% Kungsleden AB Financials 3 964 930,7189 0,07% 0,07% Liechtensteinische Landesbank AG Financials 2 542 649,214 0,03% 0,03% Lindab International AB Industrials 1 357 545,1774 0,05% 0,05% Lindt & Spruengli AG Consumer Goods 25 233 304,4096 0,06% 0,06% Loomis AB Industrials 2 373 116,1031 0,04% 0,04% Logitech International SA Technology 4 975 247,5728 0,06% 0,06% Lundbergforetagen AB Financials 3 923 265,717 0,00% 0,02% Lonza Group AG Health Care 10 473 972,4342 0,06% 0,06% Lundin Petroleum AB Oil & Gas 20 501 629,6083 0,04% 0,04% Meyer Burger Technology AG Industrials 2 197 584,1448 0,05% 0,05% Meda AB Health Care 6 858 712,2201 0,04% 0,04% Mobimo Holding AG Financials 5 021 885,3693 0,06% 0,06% Mekonomen AB Consumer Goods 2 199 295,7398 0,03% 0,03% Nestle SA Consumer Goods 694 416 417,0375 0,06% 0,06% Modern Times Group AB Consumer Services 9 354 613,6733 0,03% 0,05% Nobel Biocare Holding AG Health Care 5 457 736,035 0,06% 0,06% NCC AB Industrials 3 803 535,8585 0,01% 0,03% Novartis AG Health Care 494 780 237,4155 0,05% 0,05% Nibe Industrier AB Industrials 2 348 419,1864 0,01% 0,02% OC Oerlikon Corp AG Industrials 4 798 576,0533 0,05% 0,05% Nobia AB Consumer Goods 1 341 576,4952 0,04% 0,04% Panalpina Welttransport Holding AG Industrials 6 054 289,0238 0,04% 0,04% Nordea Bank AB Financials 81 210 376,1176 0,04% 0,04% Pargesa Holding SA Financials 8 620 136,0826 0,01% 0,01% Nordnet AB Financials 814 844,1644 0,03% 0,03% Partners Group Holding AG Financials 5 569 088,4981 0,02% 0,02% Oresund Investment AB Financials 338 212,5618 0,02% 0,02% Petroplus Holdings AG Oil & Gas 666 596,4649 0,06% 0,06% PA Resources AB Oil & Gas 983 122,1597 0,08% 0,08% Phoenix Mecano AG Industrials 1 873 225,3283 0,06% 0,06% Peab AB Industrials 3 478 714,2507 0,02% 0,04% PSP Swiss Property AG Financials 15 553 258,8754 0,07% 0,07% Ratos AB Financials 9 427 064,898 0,01% 0,04% Rieter Holding AG Industrials 2 017 168,3764 0,05% 0,05% Rezidor Hotel Group AB Consumer Services 1 568 316,9824 0,05% 0,05% Roche Holding AG Health Care 414 895 274,199 0,26% 0,05% Saab AB Industrials 3 743 825,8889 0,02% 0,03% Schindler Holding AG Industrials 20 850 678,9628 0,02% 0,02% Sandvik AB Industrials 50 602 837,7673 0,06% 0,06% Schmolz + Bickenbach AG Basic Materials 2 204 932,2989 0,05% 0,05% SAS AB Consumer Services 706 692,7539 0,03% 0,03% Schweiter Technologies AG Industrials 2 389 937,0895 0,05% 0,05% Scania AB Industrials 21 359 331,5723 0,01% 0,03% SGS SA Industrials 32 501 905,0035 0,04% 0,04%
Securitas AB Industrials 9 947 592,4865 0,04% 0,05% Sika AG Industrials 7 794 521,7998 0,02% 0,02% H ol di n gs Skandinaviska Enskilda Banken AB Financials 44 331 631,4108 0,06% 0,06% Sonova Holding AG Health Care 17 208 034,3217 0,04% 0,04% Skanska AB Industrials 21 855 677,0497 0,01% 0,05% St Galler Kantonalbank AG Financials 2 462 617,0324 0,02% 0,02% SKF AB Industrials 31 909 822,5985 0,03% 0,06% Straumann Holding AG Health Care 5 386 885,0892 0,03% 0,03% 18 SkiStar AB Consumer Services 1 825 324,0552 0,05% 0,07% Sulzer AG Industrials 12 264 299,9949 0,06% 0,06% SSAB AB Basic Materials 8 593 822,0574 0,05% 0,05% Swatch Group AG/The Consumer Goods 52 726 351,9301 0,06% 0,06% Svenska Cellulosa AB Consumer Goods 29 826 242,391 0,02% 0,05% Swiss Life Holding AG Financials 9 894 091,4125 0,06% 0,06% Svenska Handelsbanken AB Financials 57 017 039,3504 0,06% 0,06% Swiss Prime Site AG Financials 12 987 322,4665 0,05% 0,05% Swedbank AB Financials 43 883 805,5506 0,05% 0,05% Swiss Re AG Financials 66 880 898,5155 0,06% 0,06% Tele2 AB Telecommunications 27 222 704,2894 0,04% 0,05% Swisscom AG Telecommunications 26 477 800,3658 0,02% 0,02% Telefonaktiebolaget LM Ericsson Technology 108 553 205,2822 0,03% 0,05% Swissquote Group Holding SA Financials 359 302,3731 0,01% 0,01% TeliaSonera AB Telecommunications 52 772 248,2356 0,03% 0,03% Syngenta AG Basic Materials 96 294 861,2902 0,06% 0,06% TradeDoubler AB Consumer Services 724 824,2553 0,07% 0,07% Synthes Inc Health Care 27 642 694,2974 0,02% 0,02% Trelleborg AB Industrials 7 010 294,9987 0,03% 0,05% Tecan Group AG Health Care 3 749 121,5871 0,08% 0,08% Volvo AB Industrials 79 474 527,7844 0,06% 0,06% Temenos Group AG Technology 3 274 762,4224 0,05% 0,05% Wallenstam AB Financials 4 656 557,9966 0,03% 0,05% Transocean Ltd/Switzerland Oil & Gas 43 235 404,1958 0,05% 0,05% Wihlborgs Fastigheter AB Financials 4 436 373,7838 0,07% 0,07% UBS AG Financials 157 802 091,3229 0,06% 0,06% Switzerland Valiant Holding Financials 6 532 076,0422 0,05% 0,05% ABB Ltd Industrials 153 203 113,6159 0,06% 0,06% Valora Holding AG Consumer Services 3 011 076,8069 0,09% 0,09% Acino Holding AG Health Care 1 889 536,8315 0,09% 0,09% Verwaltungs- und Privat-Bank AG Financials 1 536 183,9001 0,03% 0,03% Actelion Ltd Health Care 11 180 792,5375 0,04% 0,04% Vetropack Holding AG Industrials 743 137,7371 0,01% 0,01% Adecco SA Industrials 20 039 279,0081 0,04% 0,04% Von Roll Holding AG Industrials 1 323 402,9644 0,04% 0,04% AFG Arbonia-Forster Hldg Industrials 44 144,0665 0,00% 0,00% Vontobel Holding AG Financials 3 168 757,4365 0,04% 0,04% Allreal Holding AG Financials 3 908 911,5177 0,03% 0,03% Zehnder Group AG Industrials 2 320 282,2865 0,04% 0,04% Aryzta AG Consumer Goods 16 368 959,22 0,00% 0,07% Zueblin Immobilien Holding AG Financials 359 876,7668 0,04% 0,04% Ascom Holding AG Technology 877 489,6878 0,05% 0,05% Zurich Financial Services AG Financials 115 451 208,5499 0,06% 0,06% Autoneum Holding AG Consumer Goods 699 790,1632 0,05% 0,05% Taiwan Bachem Holding AG Health Care 410 276,6183 0,01% 0,01% Everskill Technology Co Ltd Industrials 2,6156 0,03% 0,03% Baloise Holding AG Financials 11 532 545,4634 0,06% 0,06% LCY Chemical Corp Basic Materials 20 211,9146 0,00% 0,00% Bank Sarasin & Cie AG Financials 4 937 206,3431 0,03% 0,03% Ya Hsin Industrial Co Ltd Industrials 0,0082 0,00% 0,00% Banque Cantonale Vaudoise Financials 7 480 559,8275 0,03% 0,03% Yieh Phui Enterprise Co Ltd Basic Materials -1,9631 0,00% 0,00%
Barry Callebaut AG Consumer Goods 8 080 340,0789 0,03% 0,03% United Kingdom 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Basilea Pharmaceutica Health Care 718 160,5485 0,03% 0,03% 3i Group PLC Financials 9 674 898,163 0,06% 0,06% Basler Kantonalbank Financials 4 407 503,7122 0,02% 0,02% 888 Holdings PLC Consumer Services 293 400,9674 0,02% 0,02% Belimo Holding AG Industrials 919 508,4978 0,01% 0,01% Aberdeen Asset Management PLC Financials 12 617 069,6537 0,06% 0,06% Bellevue Group AG Financials 270 040,0047 0,03% 0,03% Admiral Group PLC Financials 9 358 246,0363 0,04% 0,04% BKW SA Utilities 1 502 320,8417 0,01% 0,00% Aegis Group PLC Consumer Services 9 418 177,3991 0,06% 0,06% Bobst Group AG Industrials 1 688 535,433 0,06% 0,06% Afren PLC Oil & Gas 4 608 426,6835 0,05% 0,05% Bucher Industries AG Industrials 5 811 926,8152 0,05% 0,05% African Barrick Gold PLC Basic Materials 3 019 074,4598 0,02% 0,02% Burckhardt Compression Holding AG Industrials 3 328 068,7058 0,07% 0,07% Aggreko PLC Industrials 28 590 669,881 0,06% 0,06% Charles Voegele Holding AG Consumer Services 750 505,293 0,07% 0,07% AMEC PLC Oil & Gas 16 077 321,4682 0,06% 0,06% Cie Financiere Richemont SA Consumer Goods 91 616 418,5834 0,01% 0,03% Amlin PLC Financials 8 057 937,242 0,06% 0,06% Cie Financiere Tradition SA Financials 579 435,5475 0,02% 0,02% Anglo American PLC Basic Materials 169 136 290,0099 0,06% 0,06% Clariant AG Basic Materials 9 929 959,9982 0,06% 0,06% Anglo Pacific Group PLC Basic Materials 963 244,2343 0,03% 0,03% Coltene Holding AG Health Care 620 994,5235 0,07% 0,07% Antofagasta PLC Basic Materials 24 830 281,5138 0,02% 0,02% Credit Suisse Group AG Financials 97 683 576,8331 0,06% 0,06% Aquarius Platinum Ltd Basic Materials 3 566 661,1311 0,05% 0,05% Daetwyler Holding AG Industrials 853 521,5173 0,01% 0,01% ARM Holdings PLC Technology 43 018 295,9897 0,06% 0,06% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Ashmore Group PLC Financials 6 867 995,6051 0,03% 0,03% F&C Asset Management PLC Financials 2 083 320,1034 0,06% 0,06% Ashtead Group PLC Industrials 5 013 123,2706 0,05% 0,05% Fenner PLC Industrials 4 242 745,2657 0,06% 0,06% Associated British Foods PLC Consumer Goods 22 738 856,6527 0,03% 0,03% Ferrexpo PLC Basic Materials 2 412 787,1905 0,02% 0,02% AstraZeneca PLC Health Care 215 622 170,5104 0,06% 0,06% Fidessa Group PLC Technology 1 892 317,5413 0,04% 0,04% Atkins WS PLC Industrials 4 369 073,9862 0,07% 0,07% Filtrona PLC Industrials 5 070 205,8257 0,07% 0,07% Aveva Group PLC Technology 4 083 795,3243 0,05% 0,05% Firstgroup PLC Consumer Services 8 369 156,159 0,06% 0,06% Aviva PLC Financials 47 165 938,9388 0,06% 0,06% Fresnillo PLC Basic Materials 18 242 427,9131 0,02% 0,02% AZ Electronic Materials SA Basic Materials 4 544 187,6069 0,05% 0,05% G4S PLC Industrials 20 577 368,0052 0,06% 0,06% Babcock International Group PLC Industrials 13 504 193,3124 0,06% 0,06% Galliford Try PLC Industrials 2 612 829,2237 0,07% 0,07% Balfour Beatty PLC Industrials 9 323 799,7589 0,06% 0,06% Game Group PLC Consumer Services 5 598,2639 0,00% 0,00% Barclays PLC Financials 116 006 249,6072 0,06% 0,06% Gem Diamonds Ltd Basic Materials 814 360,474 0,03% 0,03% Barratt Developments PLC Consumer Goods 4 378 604,4091 0,05% 0,05% Genus PLC Health Care 4 108 864,6209 0,07% 0,07% BBA Aviation PLC Industrials 5 881 079,7388 0,07% 0,07% GKN PLC Consumer Goods 14 679 069,498 0,06% 0,06% Beazley PLC Financials 5 394 513,5505 0,08% 0,08% GlaxoSmithKline PLC Health Care 403 897 489,7693 0,06% 0,06% Bellway PLC Consumer Goods 3 991 406,3477 0,05% 0,05% Glencore International PLC Basic Materials 29 298 288,9546 0,01% 0,01% Berendsen PLC Industrials 3 125 133,8848 0,05% 0,05% Go-Ahead Group PLC Consumer Services 4 002 780,1168 0,07% 0,07% Berkeley Group Holdings PLC Consumer Goods 8 000 448,8962 0,05% 0,05% Grainger PLC Financials 2 089 791,5704 0,05% 0,05% Betfair Group PLC Consumer Services 3 268 955,3064 0,04% 0,04% Great Portland Estates PLC Financials 4 710 888,6211 0,05% 0,05% BG Group PLC Oil & Gas 249 742 779,3681 0,06% 0,06% Greene King PLC Consumer Services 7 193 916,4757 0,07% 0,07% BHP Billiton PLC Basic Materials 291 921 886,1382 0,08% 0,03% Greggs PLC Consumer Services 3 906 208,4877 0,08% 0,08% Big Yellow Group PLC Financials 1 157 005,2863 0,04% 0,04% Halfords Group PLC Consumer Services 4 291 263,4045 0,08% 0,08% Bodycote PLC Industrials 3 299 090,0858 0,07% 0,07% Halma PLC Industrials 6 034 705,1526 0,05% 0,05% Booker Group PLC Consumer Services 7 349 929,1465 0,07% 0,07% Hammerson PLC Financials 14 135 705,398 0,06% 0,06% Bovis Homes Group PLC Consumer Goods 2 761 295,4793 0,05% 0,05% Hansteen Holdings PLC Financials 2 793 364,9337 0,06% 0,06% BP PLC Oil & Gas 466 627 705,4518 0,06% 0,06% Hargreaves Lansdown PLC Financials 5 958 611,5202 0,03% 0,03% Brewin Dolphin Holdings PLC Financials 1 889 997,545 0,06% 0,06% Hays PLC Industrials 4 047 499,6165 0,05% 0,05% British Land Co PLC Financials 21 638 154,8669 0,06% 0,06% Helical Bar PLC Financials 1 197 454,3661 0,06% 0,06% British Sky Broadcasting Group PLC Consumer Services 53 263 406,1761 0,05% 0,05% Henderson Group PLC Financials 5 971 415,0169 0,06% 0,06% Britvic PLC Consumer Goods 3 613 798,1236 0,05% 0,05% Heritage Oil PLC Oil & Gas 941 779,2143 0,02% 0,02% BT Group PLC Telecommunications 79 661 548,1358 0,06% 0,06% Hikma Pharmaceuticals PLC Health Care 5 306 499,3816 0,05% 0,05% BTG PLC Health Care 6 043 326,5346 0,06% 0,06% Hiscox Ltd Financials 7 224 487,0868 0,05% 0,05% Bumi PLC Basic Materials 4 993 888,8379 0,03% 0,03% Hochschild Mining PLC Basic Materials 4 057 301,5311 0,03% 0,03% Bunzl PLC Industrials 16 740 709,295 0,06% 0,06% Home Retail Group PLC Consumer Services 3 167 469,3922 0,05% 0,05% Burberry Group PLC Consumer Goods 29 318 817,5917 0,06% 0,06% Homeserve PLC Industrials 4 676 704,9688 0,05% 0,05% Bwin.Party Digital Entertainment PLC Consumer Services 5 483 913,5216 0,04% 0,04% Howden Joinery Group PLC Industrials 4 295 761,4463 0,07% 0,07% Cable & Wireless Communications PLC Telecommunications 4 614 647,8239 0,05% 0,05% HSBC Holdings PLC Financials 470 054 188,4569 0,06% 0,06% Cable & Wireless Worldwide PLC Telecommunications 1 992 797,6137 0,05% 0,05% Hunting PLC Oil & Gas 6 471 392,7386 0,06% 0,06% Cairn Energy PLC Oil & Gas 19 064 203,564 0,06% 0,06% ICAP PLC Financials 12 012 224,1784 0,06% 0,06% Cape PLC Oil & Gas 2 080 209,5054 0,06% 0,06% IG Group Holdings PLC Financials 8 906 317,8631 0,06% 0,06% Capita PLC Industrials 20 589 922,151 0,06% 0,06% Imagination Technologies Group PLC Technology 9 314 641,9044 0,07% 0,07% Capital & Counties Properties PLC Financials 8 130 220,7159 0,07% 0,07% IMI PLC Industrials 12 574 004,9436 0,06% 0,06% Capital Shopping Centres Group PLC Financials 11 332 449,9847 0,05% 0,05% Inchcape PLC Consumer Services 6 931 800,3618 0,06% 0,06% Carillion PLC Industrials 6 190 693,0411 0,05% 0,05% Informa PLC Consumer Services 11 215 502,261 0,06% 0,06% Carnival PLC Consumer Services 25 728 709,3806 0,06% 0,02% Inmarsat PLC Telecommunications 10 169 679,3862 0,06% 0,06%
Carpetright PLC Consumer Services 1 646 757,7085 0,06% 0,06% Intercontinental Hotels Group PLC Consumer Services 17 702 498,7319 0,06% 0,06% H ol di n gs Carphone Warehouse Group PLC Consumer Services 2 612 477,9874 0,02% 0,02% Intermediate Capital Group PLC Financials 4 575 463,5381 0,05% 0,05% Catlin Group Ltd Financials 7 204 280,2479 0,05% 0,05% International Consolidated Airlines Group SA Consumer Services 7 458 955,6485 0,03% 0,03% Centamin PLC Basic Materials 4 192 949,2648 0,05% 0,05% International Personal Finance PLC Financials 2 941 720,8749 0,07% 0,07% 19 Centrica PLC Utilities 80 290 754,666 0,06% 0,06% International Power PLC Utilities 26 771 960,7732 0,02% 0,02% Charter International PLC Industrials 7 863 931,6694 0,05% 0,05% Interserve PLC Industrials 2 676 982,9537 0,07% 0,07% Chemring Group PLC Industrials 3 507 034,5101 0,05% 0,05% Intertek Group PLC Industrials 16 762 176,9119 0,06% 0,06% Chesnara PLC Financials 1 240 219,3844 0,07% 0,07% Invensys PLC Technology 9 573 883,3525 0,06% 0,06% Cineworld Group PLC Consumer Services 2 855 476,3084 0,11% 0,11% Investec PLC Financials 9 491 604,0838 0,05% 0,04% Close Brothers Group PLC Financials 4 382 098,2507 0,05% 0,05% Invista Foundation Property Trust Ltd Financials 793 180,1113 0,07% 0,07% Cobham PLC Industrials 11 997 622,9212 0,07% 0,07% ITE Group PLC Consumer Services 3 571 825,9283 0,08% 0,08% Collins Stewart Hawkpoint PLC Financials 1 443 956,6104 0,07% 0,07% ITV PLC Consumer Services 14 452 093,2627 0,06% 0,06% Colt Group SA Telecommunications 1 659 024,3895 0,02% 0,02% J Sainsbury PLC Consumer Services 29 380 157,7675 0,06% 0,06% Compass Group PLC Consumer Services 62 757 884,7958 0,06% 0,06% Jardine Lloyd Thompson Group PLC Financials 6 847 988,0257 0,05% 0,05% Computacenter PLC Technology 2 682 003,9361 0,06% 0,06% JD Wetherspoon PLC Consumer Services 2 553 142,2331 0,05% 0,05% Connaught PLC Industrials 82,6783 0,06% 0,06% JKX Oil & Gas PLC Oil & Gas 1 299 200,1229 0,06% 0,06% Cookson Group PLC Industrials 7 202 676,5345 0,06% 0,06% John Wood Group PLC Oil & Gas 12 553 343,7698 0,06% 0,06% Cranswick PLC Consumer Goods 2 359 182,4224 0,07% 0,07% Johnson Matthey PLC Basic Materials 20 934 687,839 0,06% 0,06% CRH PLC Industrials 50 489 016,5965 0,06% 0,06% Jupiter Fund Management PLC Financials 3 125 805,8434 0,03% 0,03% Croda International PLC Basic Materials 12 690 510,0465 0,06% 0,06% Kazakhmys PLC Basic Materials 10 865 554,942 0,02% 0,02% CSR PLC Technology 1 719 616,5245 0,05% 0,05% Kcom Group PLC Telecommunications 2 420 758,5024 0,07% 0,07% Daejan Holdings PLC Financials 911 623,8541 0,02% 0,02% Keller Group PLC Industrials 1 182 155,1808 0,07% 0,07% Daily Mail & General Trust PLC Consumer Services 4 926 938,3688 0,00% 0,03% Kenmare Resources PLC Basic Materials 4 613 300,9387 0,04% 0,04% Dairy Crest Group PLC Consumer Goods 1 657 139,5387 0,04% 0,04% Kesa Electricals PLC Consumer Services 1 691 639,1275 0,05% 0,05% De La Rue PLC Industrials 4 191 869,4101 0,05% 0,05% Kier Group PLC Industrials 711 791,9876 0,01% 0,01% Debenhams PLC Consumer Services 5 482 711,9956 0,08% 0,08% Kingfisher PLC Consumer Services 30 494 147,7134 0,06% 0,06% Dechra Pharmaceuticals PLC Health Care 374 354,9613 0,01% 0,01% Ladbrokes PLC Consumer Services 5 274 060,7998 0,05% 0,05% Derwent London PLC Financials 8 188 980,1718 0,06% 0,06% Laird PLC Technology 2 765 467,911 0,07% 0,07% Development Securities PLC Financials 1 319 445,6934 0,08% 0,08% Lamprell PLC Oil & Gas 1 631 252,7805 0,03% 0,03% Devro PLC Consumer Goods 3 112 083,5118 0,08% 0,08% Lancashire Holdings Ltd Financials 7 554 293,1397 0,07% 0,07% Diageo PLC Consumer Goods 191 319 442,6385 0,06% 0,06% Land Securities Group PLC Financials 25 904 818,0937 0,06% 0,06%
Dignity PLC Consumer Services 2 954 313,8617 0,07% 0,07% Legal & General Group PLC Financials 31 406 918,5717 0,06% 0,06% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Dixons Retail PLC Consumer Services 1 703 733,4959 0,05% 0,05% Lloyds Banking Group PLC Financials 55 802 626,1306 0,03% 0,03% Domino Printing Sciences PLC Industrials 2 850 735,4062 0,05% 0,05% Logica PLC Technology 5 793 705,9664 0,06% 0,06% Domino’s Pizza UK & IRL PLC Consumer Services 1 878 460,3078 0,03% 0,03% London & Stamford Property PLC Financials 2 859 348,3482 0,05% 0,05% Drax Group PLC Utilities 12 182 732,5779 0,07% 0,07% London Stock Exchange Group PLC Financials 8 438 997,4691 0,04% 0,04% DS Smith PLC Industrials 5 855 242,0258 0,07% 0,07% Lonmin PLC Basic Materials 10 714 461,2679 0,06% 0,06% Dunelm Group PLC Consumer Services 2 339 408,475 0,03% 0,03% Man Group PLC Financials 12 357 415,8391 0,06% 0,06% easyJet PLC Consumer Services 6 403 142,8157 0,04% 0,04% Mapeley Ltd Financials 7,9392 0,03% 0,03% Electrocomponents PLC Industrials 5 510 959,5729 0,07% 0,07% Marks & Spencer Group PLC Consumer Services 25 619 168,2547 0,06% 0,06% Elementis PLC Basic Materials 4 091 537,1779 0,07% 0,07% Marshalls PLC Industrials 1 223 195,0648 0,07% 0,07% EnQuest PLC Oil & Gas 4 380 228,8191 0,06% 0,06% Marston’s PLC Consumer Services 3 670 037,781 0,08% 0,08% Enterprise Inns PLC Consumer Services 1 146 445,7975 0,09% 0,09% Mcbride PLC Consumer Goods 1 342 078,5951 0,07% 0,07% Essar Energy PLC Oil & Gas 3 348 892,1154 0,02% 0,02% Meggitt PLC Industrials 14 234 850,763 0,06% 0,06% Eurasian Natural Resources Corp PLC Basic Materials 12 657 466,7946 0,02% 0,02% Melrose PLC Industrials 6 716 456,8338 0,05% 0,05% Euromoney Institutional Investor PLC Consumer Services 1 339 511,7039 0,02% 0,02% Melrose Resources PLC Oil & Gas 437 781,0839 0,03% 0,03% Experian PLC Industrials 46 500 041,8544 0,06% 0,06% Michael Page International PLC Industrials 5 505 985,521 0,06% 0,06% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Micro Focus International PLC Technology 3 833 697,7814 0,06% 0,06% Talvivaara Mining Co PLC Basic Materials 1 514 350,7908 0,03% 0,03% Millennium & Copthorne Hotels PLC Consumer Services 2 592 315,89 0,02% 0,02% Tate & Lyle PLC Consumer Goods 18 641 236,9741 0,06% 0,06% Misys PLC Technology 3 723 336,3373 0,05% 0,05% Taylor Wimpey PLC Consumer Goods 5 945 769,459 0,05% 0,05% Mitchells & Butlers PLC Consumer Services 4 709 019,3612 0,05% 0,05% Telecity Group PLC Technology 6 280 486,6528 0,05% 0,05% Mitie Group PLC Industrials 5 881 359,0955 0,07% 0,07% TESCO PLC Consumer Services 173 087 043,3345 0,06% 0,06% Mondi PLC Basic Materials 8 624 475,2052 0,06% 0,04% Thomas Cook Group PLC Consumer Services 574 607,5091 0,05% 0,05% Morgan Crucible Co PLC Industrials 5 226 843,4875 0,08% 0,08% Travis Perkins PLC Industrials 9 835 887,7609 0,05% 0,05% Morgan Sindall Group PLC Industrials 1 265 725,0831 0,05% 0,05% TUI Travel PLC Consumer Services 4 161 810,0255 0,02% 0,02% Mothercare PLC Consumer Services 978 511,3288 0,07% 0,07% Tullett Prebon PLC Financials 2 765 756,6167 0,05% 0,05% Mucklow A & J Group PLC Financials 472 777,2822 0,03% 0,03% Tullow Oil PLC Oil & Gas 68 773 316,6542 0,06% 0,06% N Brown Group PLC Consumer Services 3 159 036,5574 0,05% 0,05% UBM PLC Consumer Services 5 286 997,0002 0,05% 0,05% National Express Group PLC Consumer Services 5 463 460,845 0,05% 0,05% Ultra Electronics Holdings PLC Industrials 6 716 029,6369 0,07% 0,07% National Grid PLC Utilities 120 453 856,7462 0,06% 0,06% Unilever PLC Consumer Goods 150 856 510,6581 0,06% 0,02% New World Resources PLC Basic Materials 2 246 599,6194 0,02% 0,02% Unite Group PLC Financials 1 646 279,1293 0,07% 0,07% Next PLC Consumer Services 27 275 785,7154 0,06% 0,06% United Utilities Group PLC Utilities 22 033 238,6153 0,06% 0,06% Northern Rock Asset Management PLC Financials 283,2948 0,07% 0,07% Victrex PLC Basic Materials 4 042 790,1744 0,05% 0,05% Ocado Group PLC Consumer Services 1 448 866,9074 0,05% 0,05% Vodafone Group PLC Telecommunications 492 344 093,8939 0,06% 0,06% Old Mutual PLC Financials 38 723 039,8223 0,04% 0,04% Weir Group PLC/The Industrials 22 093 229,077 0,06% 0,06% Oxford Instruments PLC Industrials 3 404 766,5362 0,07% 0,07% WH Smith PLC Consumer Services 5 549 393,2685 0,08% 0,08% Pace PLC Technology 1 327 022,2702 0,07% 0,07% Whitbread PLC Consumer Services 15 252 675,5384 0,06% 0,06% Paragon Group of Cos PLC Financials 4 371 073,5384 0,09% 0,09% William Hill PLC Consumer Services 9 063 174,5676 0,07% 0,07% Pearson PLC Consumer Services 53 628 498,589 0,06% 0,06% Wincanton PLC Industrials 504 803,6923 0,07% 0,07% Pennon Group PLC Utilities 13 580 345,9324 0,06% 0,06% WM Morrison Supermarkets PLC Consumer Services 45 055 380,4805 0,06% 0,06% Persimmon PLC Consumer Goods 7 077 867,6184 0,05% 0,05% Wolfson Microelectronics PLC Technology 1 031 933,94 0,07% 0,07% Petrofac Ltd Oil & Gas 19 970 478,7018 0,04% 0,04% Wolseley PLC Industrials 31 297 859,3453 0,06% 0,06% Petropavlovsk PLC Basic Materials 5 933 183,1037 0,06% 0,06% Workspace Group PLC Financials 3 052 695,3271 0,10% 0,10% Phoenix Group Holdings Financials 3 023 570,3035 0,04% 0,04% WPP PLC Consumer Services 44 183 076,9826 0,06% 0,06% Premier Farnell PLC Industrials 4 423 440,9566 0,07% 0,07% WSP Group PLC Industrials 857 953,1422 0,07% 0,07% Premier Foods PLC Consumer Goods 528 037,402 0,04% 0,04% Xchanging PLC Industrials 964 910,01 0,07% 0,07% Premier Oil PLC Oil & Gas 9 594 696,4475 0,06% 0,06% Xstrata PLC Basic Materials 118 310 189,5838 0,04% 0,04% Provident Financial PLC Financials 8 244 419,679 0,07% 0,07% Yell Group PLC Consumer Services 1 077 274,7505 0,09% 0,09% Prudential PLC Financials 86 748 455,4757 0,06% 0,06% Yule Catto & Co PLC Basic Materials 3 085 716,3658 0,06% 0,06% Punch Taverns PLC Consumer Services 199 847,6336 0,03% 0,03% United States PZ Cussons PLC Consumer Goods 3 462 112,5695 0,02% 0,02% 1st Source Corp Financials 773 527,5438 0,02% 0,02% QinetiQ Group PLC Industrials 4 056 187,8883 0,05% 0,05% 3M Co Industrials 200 077 428,0035 0,06% 0,06% Randgold Resources Ltd Basic Materials 34 013 610,1839 0,06% 0,06% 99 Cents Only Stores Consumer Services 5 091 441,0627 0,06% 0,06% Rathbone Brothers PLC Financials 3 046 909,8515 0,07% 0,07% A Schulman Inc Basic Materials 4 006 032,6294 0,11% 0,11% Reckitt Benckiser Group PLC Consumer Goods 125 642 855,1907 0,06% 0,06% A123 Systems Inc Industrials 562 552,5739 0,05% 0,05% Redrow PLC Consumer Goods 2 352 260,0058 0,07% 0,07% AAON Inc Industrials 1 090 277,8627 0,04% 0,04% Reed Elsevier PLC Consumer Services 35 554 286,6345 0,06% 0,06% AAR Corp Industrials 3 348 537,5503 0,07% 0,07% Regus PLC Industrials 2 733 520,7818 0,04% 0,04% Aaron’s Inc Consumer Services 7 443 127,4559 0,06% 0,06% Renishaw PLC Industrials 2 468 244,5054 0,04% 0,04% Abaxis Inc Health Care 3 067 183,6203 0,09% 0,09% Rentokil Initial PLC Industrials 5 179 886,6022 0,05% 0,05% Abbott Laboratories Health Care 301 280 767,6938 0,06% 0,06% Resolution Ltd Financials 19 565 240,9677 0,06% 0,06% Abercrombie & Fitch Co Consumer Services 14 265 936,64 0,06% 0,06%
Restaurant Group PLC Consumer Services 3 939 677,4154 0,07% 0,07% ABIOMED Inc Health Care 1 941 997,5471 0,05% 0,05% H ol di n gs Rexam PLC Industrials 17 010 939,6825 0,06% 0,06% AbitibiBowater Inc Basic Materials 4 674 777,5927 0,06% 0,06% Rightmove PLC Consumer Services 6 810 787,0241 0,05% 0,05% ABM Industries Inc Industrials 4 090 116,2706 0,06% 0,06% Robert Walters PLC Industrials 832 003,297 0,07% 0,07% AboveNet Inc Telecommunications 6 339 146,8816 0,06% 0,06% 2020 Robert Wiseman Dairies PLC Consumer Goods 625 091,9361 0,04% 0,04% Acacia Research - Acacia Technologies Industrials 5 013 209,7723 0,05% 0,05% Rolls-Royce Holdings PLC Industrials 77 137 888,5994 0,06% 0,06% Acadia Realty Trust Financials 4 587 223,5886 0,09% 0,09% Rotork PLC Industrials 7 947 753,9851 0,05% 0,05% Accenture PLC Industrials 119 417 142,9319 0,06% 0,05% Royal Bank of Scotland Group PLC Financials 19 677 580,9882 0,02% 0,01% ACCO Brands Corp Consumer Goods 933 603,1214 0,03% 0,03% Royal Dutch Shell PLC Oil & Gas 831 013 797,9742 0,06% 0,06% Accretive Health Inc Health Care 2 934 184,9899 0,02% 0,02% RPC Group PLC Industrials 230 367,6322 0,00% 0,00% Accuray Inc Health Care 1 842 666,5695 0,10% 0,10% RPS Group PLC Industrials 2 702 475,6446 0,07% 0,07% ACE Ltd Financials 80 327 081,3533 0,06% 0,06% RSA Insurance Group PLC Financials 19 102 636,0909 0,06% 0,06% ACI Worldwide Inc Technology 4 323 986,9822 0,08% 0,08% SABMiller PLC Consumer Goods 145 375 419,641 0,04% 0,04% Acme Packet Inc Technology 7 632 603,1843 0,06% 0,06% Sage Group PLC/The Technology 20 723 638,3909 0,06% 0,06% Acorda Therapeutics Inc Health Care 4 268 277,84 0,08% 0,08% Salamander Energy PLC Oil & Gas 1 857 037,9054 0,06% 0,06% Activision Blizzard Inc Consumer Goods 25 326 985,7782 0,03% 0,03% Savills PLC Financials 2 909 410,1832 0,07% 0,07% Actuant Corp Industrials 5 202 152,9806 0,06% 0,06% Schroders PLC Financials 17 192 227,9212 0,04% 0,05% Acuity Brands Inc Industrials 7 754 760,198 0,06% 0,06% SDL PLC Technology 3 323 792,9725 0,07% 0,07% Acxiom Corp Consumer Services 4 154 825,7976 0,07% 0,07% Segro PLC Financials 8 800 638,2222 0,06% 0,06% Adobe Systems Inc Technology 48 248 983,134 0,06% 0,06% Senior PLC Industrials 4 482 449,7745 0,07% 0,07% ADTRAN Inc Technology 7 027 481,223 0,06% 0,06% Severfield-Rowen PLC Industrials 916 791,9532 0,07% 0,07% Advance America Cash Advance Centers Inc Financials 1 286 722,8437 0,04% 0,04% Severn Trent PLC Utilities 19 268 750,2335 0,06% 0,06% Advance Auto Parts Inc Consumer Services 16 028 946,8324 0,05% 0,05% Shaftesbury PLC Financials 5 083 429,6002 0,05% 0,05% Advanced Energy Industries Inc Technology 657 010,4219 0,02% 0,02% Shanks Group PLC Industrials 2 376 011,234 0,07% 0,07% Advanced Micro Devices Inc Technology 11 974 076,9762 0,05% 0,05% Shire PLC Health Care 68 735 329,7996 0,06% 0,06% Advent Software Inc Technology 5 509 583,2713 0,07% 0,07% SIG PLC Industrials 2 363 689,4144 0,05% 0,05% Advisory Board Co/The Industrials 2 472 164,9209 0,03% 0,03% Smith & Nephew PLC Health Care 28 872 839,2155 0,06% 0,06% AECOM Technology Corp Industrials 7 979 079,2653 0,06% 0,06% Smiths Group PLC Industrials 18 433 977,0201 0,06% 0,06% Aegean Marine Petroleum Network Inc Industrials 364 410,666 0,03% 0,03% Soco International PLC Oil & Gas 5 605 090,5222 0,06% 0,06% Aegion Corp Industrials 2 857 132,5488 0,08% 0,08% Spectris PLC Industrials 7 654 679,1193 0,06% 0,06% AerCap Holdings NV Industrials 3 392 490,1294 0,04% 0,04% Speedy Hire PLC Industrials 680 046,2327 0,07% 0,07% Aeropostale Inc Consumer Services 4 771 719,1821 0,06% 0,06%
Spirax-Sarco Engineering PLC Industrials 6 663 951,5922 0,05% 0,05% Aerovironment Inc Industrials 2 817 170,7975 0,07% 0,07% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Spirent Communications PLC Technology 3 795 881,0264 0,05% 0,05% AES Corp/The Utilities 31 211 391,1624 0,06% 0,06% Spirit Pub Co PLC Consumer Services 854 348,6338 0,03% 0,03% Aetna Inc Health Care 51 322 916,5655 0,06% 0,06% Sportingbet PLC Consumer Services 1 347 203,9838 0,07% 0,07% Affiliated Managers Group Inc Financials 18 051 996,8988 0,06% 0,06% Sports Direct International PLC Consumer Services 1 050 956,8704 0,01% 0,01% Affymetrix Inc Health Care 507 192,8552 0,03% 0,03% SSE PLC Utilities 64 035 164,4137 0,06% 0,06% Aflac Inc Financials 71 322 757,6329 0,06% 0,06% St James’s Place PLC Financials 4 905 611,1443 0,03% 0,03% AGCO Corp Industrials 13 191 674,6664 0,05% 0,05% ST Modwen Properties PLC Financials 1 104 258,39 0,05% 0,05% Agilent Technologies Inc Industrials 40 686 276,8189 0,06% 0,06% Stagecoach Group PLC Consumer Services 8 024 012,4119 0,06% 0,06% AGL Resources Inc Utilities 16 330 310,4633 0,06% 0,06% Standard Chartered PLC Financials 180 753 324,7908 0,06% 0,06% Air Lease Corp Industrials 6 100 493,5742 0,04% 0,04% Standard Life PLC Financials 26 227 613,0352 0,06% 0,06% Air Methods Corp Health Care 3 139 878,7418 0,05% 0,05% Sthree PLC Industrials 1 577 883,2953 0,06% 0,06% Air Products & Chemicals Inc Basic Materials 61 387 924,4571 0,06% 0,06% Stobart Group Ltd Industrials 445 541,8118 0,01% 0,01% Aircastle Ltd Industrials 1 339 624,7816 0,02% 0,02% SuperGroup PLC Consumer Goods 475 308,4654 0,01% 0,01% Airgas Inc Basic Materials 15 963 458,4283 0,05% 0,05% Synergy Health PLC Health Care 1 741 219,3226 0,04% 0,04% AK Steel Holding Corp Basic Materials 3 468 760,053 0,06% 0,06% TalkTalk Telecom Group PLC Telecommunications 4 821 509,5461 0,04% 0,04% Akamai Technologies Inc Technology 20 427 350,3913 0,06% 0,06% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Akorn Inc Health Care 3 101 104,8513 0,05% 0,05% Applied Micro Circuits Corp Technology 855 792,5715 0,04% 0,04% Alaska Air Group Inc Consumer Services 10 407 001,147 0,07% 0,07% Aptargroup Inc Industrials 11 780 161,093 0,06% 0,06% Alaska Communications Systems Group Inc Telecommunications 1 044 992,4016 0,13% 0,13% Aqua America Inc Utilities 11 462 697,3653 0,06% 0,06% Albany International Corp Industrials 1 080 099,6433 0,01% 0,03% Arbitron Inc Consumer Services 4 172 241,4096 0,07% 0,07% Albemarle Corp Basic Materials 15 795 602,0165 0,06% 0,06% Arch Capital Group Ltd Financials 19 322 917,5658 0,06% 0,06% Alcoa Inc Basic Materials 30 882 597,9381 0,06% 0,06% Arch Coal Inc Basic Materials 10 172 309,3051 0,06% 0,06% Alere Inc Health Care 6 440 908,1874 0,05% 0,05% Archer-Daniels-Midland Co Consumer Goods 64 581 466,7069 0,06% 0,06% Alexander & Baldwin Inc Industrials 7 022 595,0236 0,07% 0,07% Arcos Dorados Holdings Inc Consumer Services 9 187 068,1383 0,01% 0,04% Alexander’s Inc Financials 1 344 867,2079 0,01% 0,01% Argo Group International Holdings Ltd Financials 4 282 599,9651 0,08% 0,08% Alexandria Real Estate Equities Inc Financials 14 502 649,5282 0,06% 0,06% Ariad Pharmaceuticals Inc Health Care 5 586 062,3715 0,05% 0,05% Alexion Pharmaceuticals Inc Health Care 46 535 967,4137 0,06% 0,06% Ariba Inc Technology 8 950 449,7228 0,05% 0,05% Align Technology Inc Health Care 7 737 447,6226 0,07% 0,07% Arkansas Best Corp Industrials 869 188,1127 0,03% 0,03% Alkermes Plc Health Care 7 405 896,9966 0,06% 0,06% Armstrong World Industries Inc Industrials 4 736 476,468 0,03% 0,03% Alleghany Corp Financials 6 527 754,8104 0,04% 0,04% Arris Group Inc Technology 5 745 595,8802 0,08% 0,08% Allegheny Technologies Inc Basic Materials 16 429 155,2319 0,05% 0,05% Arrow Electronics Inc Industrials 14 866 280,8396 0,06% 0,06% Allegiant Travel Co Consumer Services 1 450 313,5439 0,02% 0,02% Arrow Financial Corp Financials 496 744,9441 0,03% 0,03% Allergan Inc/United States Health Care 94 638 418,0987 0,06% 0,06% Arthrocare Corp Health Care 2 782 086,413 0,05% 0,05% Allete Inc Utilities 5 950 445,8833 0,06% 0,06% Arthur J Gallagher & Co Financials 11 448 432,1148 0,05% 0,05% Alliance Data Systems Corp Industrials 18 516 372,6967 0,06% 0,06% Aruba Networks Inc Technology 8 065 666,5212 0,07% 0,07% Alliant Energy Corp Utilities 16 105 143,8276 0,06% 0,06% Asbury Automotive Group Inc Consumer Services 1 416 002,367 0,03% 0,03% Allied Nevada Gold Corp Basic Materials 10 385 376,4592 0,06% 0,06% Ascena Retail Group Inc Consumer Services 7 872 632,701 0,06% 0,06% Allied World Assurance Co Holdings AG Financials 7 923 630,1467 0,06% 0,06% Ascent Capital Group Inc Consumer Services 1 228 333,9726 0,03% 0,03% Allos Therapeutics Inc Health Care 82 685,5892 0,01% 0,01% Ashford Hospitality Trust Inc Financials 1 772 767,6116 0,05% 0,05% Allscripts Healthcare Solutions Inc Technology 10 783 797,7561 0,05% 0,05% Ashland Inc Basic Materials 14 824 059,324 0,06% 0,06% Allstate Corp/The Financials 47 105 258,6386 0,06% 0,06% AsiaInfo-Linkage Inc Technology 1 813 895,739 0,05% 0,05% Alnylam Pharmaceuticals Inc Health Care 579 190,7411 0,03% 0,03% Aspen Insurance Holdings Ltd Financials 7 341 670,6349 0,07% 0,07% Alpha Natural Resources Inc Basic Materials 16 494 287,4091 0,06% 0,06% Aspen Technology Inc Technology 4 207 507,6971 0,04% 0,04% Altera Corp Technology 40 699 095,6771 0,06% 0,06% Associated Banc-Corp Financials 7 409 548,1287 0,06% 0,06% Alterra Capital Holdings Ltd Financials 9 980 455,5874 0,07% 0,07% Assurant Inc Financials 15 247 374,492 0,07% 0,07% Altisource Portfolio Solutions SA Financials 5 916 662,9894 0,08% 0,08% Assured Guaranty Ltd Financials 9 206 452,9351 0,06% 0,06% AM Castle & Co Industrials 273 815,514 0,02% 0,02% Astec Industries Inc Industrials 3 901 837,2355 0,09% 0,09% AMAG Pharmaceuticals Inc Health Care 557 949,8522 0,02% 0,02% Astoria Financial Corp Financials 3 391 607,589 0,07% 0,07% Amazon.com Inc Consumer Services 203 454 454,697 0,04% 0,04% AT&T Inc Telecommunications 623 147 833,414 0,06% 0,06% AMC Networks Inc Consumer Services 7 844 262,0215 0,02% 0,05% athenahealth Inc Technology 4 690 331,264 0,05% 0,05% AMCOL International Corp Basic Materials 1 730 105,4226 0,03% 0,03% Atlantic Tele-Network Inc Telecommunications 2 132 160,2462 0,06% 0,06% Amdocs Ltd Technology 19 499 328,8549 0,07% 0,07% Atlas Air Worldwide Holdings Inc Industrials 3 315 688,6406 0,05% 0,05% Amedisys Inc Health Care 1 281 306,2726 0,07% 0,07% Atmel Corp Technology 12 392 301,9602 0,06% 0,06% Amerco Inc Consumer Services 4 781 337,7271 0,05% 0,05% ATMI Inc Technology 1 249 531,1164 0,03% 0,03% Ameren Corp Utilities 29 352 252,9315 0,06% 0,06% Atmos Energy Corp Utilities 10 239 355,6426 0,06% 0,06% American Axle & Manufacturing Holdings Inc Consumer Goods 2 929 607,8707 0,07% 0,07% ATP Oil & Gas Corp/United States Oil & Gas 1 834 358,7653 0,08% 0,08% American Campus Communities Inc Financials 8 495 335,0494 0,05% 0,05% Atwood Oceanics Inc Oil & Gas 11 187 913,3128 0,07% 0,07% American Capital Agency Corp Financials 22 331 883,1774 0,06% 0,06% Autodesk Inc Technology 23 161 411,8752 0,06% 0,06% American Eagle Outfitters Inc Consumer Services 11 165 253,305 0,06% 0,06% Autoliv Inc Consumer Goods 17 119 752,1425 0,06% 0,06% American Electric Power Co Inc Utilities 67 865 447,9275 0,06% 0,06% Automatic Data Processing Inc Industrials 92 849 118,8478 0,06% 0,06%
American Equity Investment Life Holding Co Financials 1 068 539,9629 0,03% 0,03% AutoNation Inc Consumer Services 13 133 867,0736 0,04% 0,04% H ol di n gs American Express Co Financials 189 276 543,4097 0,06% 0,06% AutoZone Inc Consumer Services 32 496 665,3459 0,04% 0,04% American Financial Group Inc/OH Financials 7 871 077,2145 0,04% 0,04% Auxilium Pharmaceuticals Inc Health Care 3 820 154,8587 0,07% 0,07% American Greetings Corp Consumer Goods 1 150 346,7117 0,02% 0,04% Avago Technologies Ltd Technology 23 865 920,1369 0,06% 0,06% 21 American International Group Inc Financials 28 311 711,3076 0,01% 0,01% AvalonBay Communities Inc Financials 45 915 294,6457 0,06% 0,06% American National Insurance Co Financials 3 203 419,5055 0,03% 0,03% Avery Dennison Corp Basic Materials 10 517 660,3679 0,06% 0,06% American Public Education Inc Consumer Services 3 070 585,7099 0,07% 0,07% Avid Technology Inc Consumer Services 632 056,5132 0,03% 0,03% American Railcar Industries Inc Industrials 458 715,4957 0,02% 0,02% Avis Budget Group Inc Consumer Services 4 944 929,7402 0,07% 0,07% American Reprographics Co Industrials 114 118,7818 0,01% 0,01% Avista Corp Utilities 6 394 097,4377 0,07% 0,07% American Science & Engineering Inc Industrials 1 121 470,2485 0,03% 0,03% Avnet Inc Industrials 15 602 543,9665 0,06% 0,06% American States Water Co Utilities 1 071 191,5231 0,03% 0,03% Avon Products Inc Consumer Goods 26 148 325,4341 0,06% 0,06% American Superconductor Corp Industrials 642 307,9593 0,06% 0,06% AVX Corp Industrials 4 394 067,4255 0,03% 0,03% American Tower Corp Telecommunications 81 750 427,2827 0,06% 0,06% Axis Capital Holdings Ltd Financials 13 394 604,0041 0,05% 0,05% American Water Works Co Inc Utilities 18 476 366,0665 0,06% 0,06% AZZ Inc Industrials 3 591 013,8668 0,11% 0,11% AMERIGROUP Corp Health Care 10 753 182,65 0,06% 0,06% B&G Foods Inc Consumer Goods 3 983 230,8232 0,06% 0,06% Ameriprise Financial Inc Financials 38 801 514,0011 0,06% 0,06% Babcock & Wilcox Co/The Industrials 9 288 819,597 0,05% 0,05% AmerisourceBergen Corp Consumer Services 34 904 439,7865 0,06% 0,06% Badger Meter Inc Industrials 2 985 825,0645 0,11% 0,11% Ameristar Casinos Inc Consumer Services 716 625,7664 0,02% 0,02% Baker Hughes Inc Oil & Gas 72 499 733,6956 0,06% 0,06% AMETEK Inc Industrials 22 563 819,9152 0,06% 0,06% Balchem Corp Basic Materials 5 742 220,4077 0,08% 0,08% Amgen Inc Health Care 23 681 504,693 0,01% 0,01% Baldwin & Lyons Inc Financials 368 186,7073 0,00% 0,02% Amkor Technology Inc Technology 1 060 481,7981 0,02% 0,02% Ball Corp Industrials 21 900 174,4458 0,06% 0,06% Amphenol Corp Industrials 25 732 202,6007 0,06% 0,06% Bally Technologies Inc Consumer Services 7 761 055,669 0,08% 0,08% AMR Corp Consumer Services 434 713,2363 0,06% 0,06% Bancfirst Corp Financials 428 134,407 0,01% 0,01% Amsurg Corp Health Care 1 437 966,3328 0,03% 0,03% BancorpSouth Inc Financials 3 431 909,394 0,06% 0,06% Amtrust Financial Services Inc Financials 1 243 474,6021 0,01% 0,01% Bank of America Corp Financials 194 375 113,8452 0,06% 0,06% Amylin Pharmaceuticals Inc Health Care 5 402 931,4691 0,05% 0,05% Bank of Hawaii Corp Financials 7 028 158,1079 0,06% 0,06% Anadarko Petroleum Corp Oil & Gas 133 693 652,0938 0,06% 0,06% Bank of New York Mellon Corp/The Financials 85 516 585,5622 0,06% 0,06% Analog Devices Inc Technology 38 321 104,291 0,06% 0,06% Bank of the Ozarks Inc Financials 1 335 422,8674 0,02% 0,02% Analogic Corp Health Care 1 083 718,6082 0,03% 0,03% BankUnited Inc Financials 1 785 323,9397 0,01% 0,01% Ancestry.com Inc Consumer Services 2 094 824,93 0,03% 0,03% Barnes & Noble Inc Consumer Services 1 287 856,3961 0,02% 0,02% Andersons Inc/The Consumer Goods 4 798 225,2353 0,10% 0,10% Barnes Group Inc Industrials 1 719 884,5921 0,02% 0,02%
Anixter International Inc Industrials 7 926 884,4698 0,07% 0,07% Basic Energy Services Inc Oil & Gas 3 709 877,6463 0,07% 0,07% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov ANN INC Consumer Services 3 105 897,5926 0,04% 0,04% Baxter International Inc Health Care 95 277 843,8366 0,06% 0,06% Annaly Capital Management Inc Financials 53 548 982,3258 0,06% 0,06% BB&T Corp Financials 62 299 164,2375 0,06% 0,06% ANSYS Inc Technology 18 994 913,4836 0,06% 0,06% BE Aerospace Inc Industrials 12 314 024,1199 0,05% 0,05% Anworth Mortgage Asset Corp Financials 3 143 340,7496 0,06% 0,06% Beacon Roofing Supply Inc Consumer Services 1 618 648,9433 0,03% 0,03% AO Smith Corp Industrials 5 610 660,5307 0,02% 0,05% Beam Inc Industrials 29 035 639,5771 0,06% 0,06% AOL Inc Technology 4 874 737,3382 0,06% 0,06% Bebe Stores Inc Consumer Services 665 806,5237 0,02% 0,02% Aon Corp Financials 52 774 584,2372 0,06% 0,06% Becton Dickinson and Co Health Care 57 694 697,3316 0,06% 0,06% Apache Corp Oil & Gas 118 586 897,543 0,06% 0,06% Bed Bath & Beyond Inc Consumer Services 50 457 528,7836 0,06% 0,06% Apartment Investment & Management Co Financials 9 216 818,4884 0,06% 0,06% Belden Inc Industrials 6 673 210,8202 0,07% 0,07% Apco Oil and Gas International Inc Oil & Gas 3 122 260,9953 0,02% 0,02% Belo Corp Consumer Services 993 679,7885 0,01% 0,03% Apogee Enterprises Inc Industrials 634 212,1368 0,03% 0,03% Bemis Co Inc Industrials 10 801 473,8691 0,06% 0,06% Apollo Group Inc Consumer Services 22 747 270,2222 0,00% 0,05% Benchmark Electronics Inc Industrials 4 222 233,9718 0,09% 0,09% Apple Inc Technology 1 297 166 159,43 0,06% 0,06% Berkshire Hathaway Inc Financials 561 292 556,4649 0,06% 0,03% Applied Industrial Technologies Inc Industrials 6 748 263,461 0,08% 0,08% Berry Petroleum Co Oil & Gas 7 579 120,2068 0,06% 0,06% Applied Materials Inc Technology 48 909 923,8091 0,06% 0,06% Best Buy Co Inc Consumer Services 29 425 171,3737 0,06% 0,06% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
BGC Partners Inc Financials 2 621 570,5201 0,02% 0,03% Caterpillar Inc Industrials 202 213 916,6248 0,06% 0,06% Big Lots Inc Consumer Services 9 452 522,3752 0,06% 0,06% Cathay General Bancorp Financials 5 534 984,7762 0,08% 0,08% Biglari Holdings Inc Consumer Services 709 837,0443 0,02% 0,02% Cato Corp/The Consumer Services 1 350 512,4709 0,02% 0,03% Bill Barrett Corp Oil & Gas 6 407 273,7164 0,07% 0,07% Cavium Inc Technology 4 255 633,3056 0,05% 0,05% Bio-Rad Laboratories Inc Health Care 6 084 113,7596 0,01% 0,04% CBIZ Inc Industrials 717 906,6676 0,04% 0,04% Bio-Reference Labs Inc Health Care 2 110 825,3024 0,08% 0,08% CBL & Associates Properties Inc Financials 6 716 562,4865 0,05% 0,05% Biogen Idec Inc Health Care 90 532 203,283 0,06% 0,06% CBOE Holdings Inc Financials 8 052 692,6753 0,06% 0,06% BioMarin Pharmaceutical Inc Health Care 11 526 291,3034 0,05% 0,05% CBRE Group Inc Financials 16 512 657,9528 0,06% 0,06% BioMed Realty Trust Inc Financials 9 695 186,8612 0,06% 0,06% CBS Corp Consumer Services 59 241 882,8786 0,00% 0,05% BJ’s Restaurants Inc Consumer Services 5 616 527,9804 0,07% 0,07% CDI Corp Industrials 377 059,557 0,02% 0,02% Black Box Corp Industrials 1 449 008,4726 0,05% 0,05% CEC Entertainment Inc Consumer Services 2 022 857,8387 0,05% 0,05% Black Hills Corp Utilities 5 759 203,2836 0,07% 0,07% Cedar Realty Trust Inc Financials 344 235,7126 0,02% 0,02% Blackbaud Inc Technology 3 900 707,0251 0,05% 0,05% Celanese Corp Basic Materials 23 044 416,6012 0,06% 0,06% BlackRock Inc Financials 63 737 482,56 0,04% 0,03% Celgene Corp Health Care 103 676 337,4387 0,06% 0,06% Blount International Inc Consumer Goods 1 233 615,3696 0,03% 0,03% Cell Therapeutics Inc Health Care 506 044,4426 0,04% 0,04% Blue Coat Systems Inc Technology 4 890 067,8082 0,08% 0,08% Centene Corp Health Care 8 294 062,1161 0,07% 0,07% Blue Nile Inc Consumer Services 873 655,8395 0,03% 0,03% CenterPoint Energy Inc Utilities 29 901 132,0368 0,06% 0,06% Blyth Inc Consumer Goods 756 263,3984 0,03% 0,03% Central European Distribution Corp Consumer Goods 1 242 982,2462 0,07% 0,07% BMC Software Inc Technology 19 883 967,947 0,06% 0,06% Central European Media Enterprises Ltd Consumer Services 1 215 269,4139 0,02% 0,05% Bob Evans Farms Inc/DE Consumer Services 2 169 188,571 0,04% 0,04% Central Garden and Pet Co Consumer Goods 716 050,8738 0,00% 0,03% BOK Financial Corp Financials 5 248 062,2714 0,02% 0,02% Central Vermont Public Service Corp Utilities 646 021,0388 0,02% 0,02% BorgWarner Inc Consumer Goods 24 931 988,8911 0,06% 0,06% Century Aluminum Co Basic Materials 2 223 313,6402 0,05% 0,05% Boston Private Financial Holdings Inc Financials 531 618,1825 0,01% 0,01% CenturyLink Inc Telecommunications 76 370 440,5523 0,06% 0,06% Boston Properties Inc Financials 49 053 505,3455 0,06% 0,06% Cepheid Inc Health Care 6 528 714,8148 0,05% 0,05% Boston Scientific Corp Health Care 28 283 861,9883 0,06% 0,06% Ceradyne Inc Industrials 3 001 131,9014 0,08% 0,08% Boyd Gaming Corp Consumer Services 984 312,7329 0,03% 0,03% Cerner Corp Technology 36 070 088,3817 0,06% 0,06% BPZ Resources Inc Oil & Gas 1 228 190,7418 0,06% 0,06% CF Industries Holdings Inc Basic Materials 32 750 814,3161 0,06% 0,06% Brady Corp Industrials 6 494 241,6081 0,00% 0,07% CH Energy Group Inc Utilities 2 509 241,049 0,05% 0,05% Brandywine Realty Trust Financials 4 211 627,0746 0,05% 0,05% CH Robinson Worldwide Inc Industrials 40 693 614,4731 0,06% 0,06% BRE Properties Inc Financials 13 759 544,6241 0,06% 0,06% Charles River Laboratories International Inc Health Care 5 998 804,7193 0,07% 0,07% Briggs & Stratton Corp Consumer Goods 3 717 062,521 0,08% 0,08% Charles Schwab Corp/The Financials 51 122 467,448 0,06% 0,06% Brightpoint Inc Technology 4 253 996,2969 0,10% 0,10% Charming Shoppes Inc Consumer Services 1 086 024,8628 0,03% 0,03% Brink’s Co/The Industrials 6 185 255,9503 0,08% 0,08% Chart Industries Inc Oil & Gas 6 392 430,5893 0,07% 0,07% Brinker International Inc Consumer Services 7 441 490,3278 0,06% 0,06% Charter Communications Inc Consumer Services 19 015 032,0399 0,05% 0,05% Bristol-Myers Squibb Co Health Care 205 650 496,6558 0,06% 0,06% Check Point Software Technologies Ltd Technology 39 171 308,4741 0,06% 0,06% Bristow Group Inc Oil & Gas 6 720 113,357 0,07% 0,07% Checkpoint Systems Inc Industrials 2 265 280,0856 0,09% 0,09% Broadcom Corp Technology 50 172 387,1151 0,03% 0,05% Cheesecake Factory Inc/The Consumer Services 7 221 468,9603 0,07% 0,07% Broadridge Financial Solutions Inc Industrials 10 282 780,2372 0,06% 0,06% Chemed Corp Consumer Services 5 099 859,5723 0,08% 0,08% BroadSoft Inc Technology 2 810 539,2115 0,06% 0,06% Chemical Financial Corp Financials 3 933 904,1051 0,11% 0,11% Brocade Communications Systems Inc Technology 8 531 292,1271 0,06% 0,06% Chemtura Corp Basic Materials 2 955 299,7164 0,04% 0,04% Brookdale Senior Living Inc Health Care 4 756 981,5683 0,04% 0,04% Chesapeake Energy Corp Oil & Gas 50 044 631,8659 0,06% 0,06% Brookline Bancorp Inc Financials 939 491,8767 0,03% 0,03% Chevron Corp Oil & Gas 739 290 777,7293 0,06% 0,06% Brooks Automation Inc Technology 1 398 779,6988 0,03% 0,03% Chico’s FAS Inc Consumer Services 6 642 046,9015 0,06% 0,06% Brown & Brown Inc Financials 10 625 699,3007 0,05% 0,05% Childrens Place Retail Stores Inc/The Consumer Services 5 841 681,5462 0,07% 0,07%
Brown Shoe Co Inc Consumer Services 689 004,6019 0,03% 0,03% Chimera Investment Corp Financials 8 504 477,2923 0,06% 0,06% H ol di n gs Brown-Forman Corp Consumer Goods 24 158 036,5486 0,00% 0,03% China Yuchai International Ltd Industrials 1 725 954,2956 0,06% 0,06% Bruker Corp Health Care 3 594 024,5782 0,03% 0,03% Chipotle Mexican Grill Inc Consumer Services 35 605 846,6239 0,06% 0,06% Brunswick Corp/DE Consumer Goods 6 739 556,9978 0,07% 0,07% Chiquita Brands International Inc Consumer Goods 638 733,0976 0,03% 0,03% 22 Buckeye Technologies Inc Basic Materials 5 497 107,3912 0,07% 0,07% Choice Hotels International Inc Consumer Services 4 344 504,0782 0,03% 0,03% Buckle Inc/The Consumer Services 1 655 174,0506 0,01% 0,01% Chubb Corp/The Financials 67 235 160,6727 0,06% 0,06% Buffalo Wild Wings Inc Consumer Services 4 573 678,8487 0,06% 0,06% Church & Dwight Co Inc Consumer Goods 21 651 936,4913 0,06% 0,06% Bunge Ltd Consumer Goods 29 811 216,0375 0,06% 0,06% Churchill Downs Inc Consumer Services 5 109 035,8325 0,10% 0,10% CA Inc Technology 27 825 981,8564 0,05% 0,05% CIBER Inc Technology 428 451,9019 0,03% 0,03% Cabela’s Inc Consumer Services 5 168 599,1962 0,05% 0,05% Ciena Corp Technology 4 451 087,4876 0,06% 0,06% Cablevision Systems Corp Consumer Services 11 873 102,4848 0,02% 0,05% Cigna Corp Health Care 41 730 615,8493 0,06% 0,06% Cabot Corp Basic Materials 7 817 788,4341 0,06% 0,06% Cimarex Energy Co Oil & Gas 18 900 066,764 0,06% 0,06% Cabot Microelectronics Corp Technology 5 994 450,682 0,09% 0,09% Cincinnati Bell Inc Telecommunications 1 352 328,8165 0,04% 0,04% Cabot Oil & Gas Corp Oil & Gas 30 332 509,3084 0,06% 0,06% Cincinnati Financial Corp Financials 16 437 250,8755 0,06% 0,06% CACI International Inc Technology 7 035 314,9929 0,08% 0,08% Cinemark Holdings Inc Consumer Services 6 614 222,8863 0,05% 0,05% Cadence Design Systems Inc Technology 10 319 578,6169 0,06% 0,06% Cintas Corp Industrials 17 886 579,8866 0,07% 0,07% Cadence Pharmaceuticals Inc Health Care 484 716,3022 0,02% 0,02% CIRCOR International Inc Industrials 783 277,145 0,02% 0,02% Cal-Maine Foods Inc Consumer Goods 3 928 462,767 0,04% 0,08% Cirrus Logic Inc Technology 4 466 634,5942 0,07% 0,07% Calamos Asset Management Inc Financials 527 391,561 0,04% 0,04% Cisco Systems Inc Technology 336 727 792,3081 0,06% 0,06% Calgon Carbon Corp Basic Materials 2 618 900,1609 0,05% 0,05% CIT Group Inc Financials 23 332 026,7331 0,06% 0,06% California Water Service Group Utilities 4 297 637,8862 0,09% 0,09% Citigroup Inc Financials 262 856 426,8795 0,06% 0,06% Callaway Golf Co Consumer Goods 721 143,3852 0,03% 0,03% Citizens Inc/TX Financials 702 569,8119 0,02% 0,02% Calpine Corp Utilities 21 138 341,6371 0,04% 0,04% Citrix Systems Inc Technology 39 771 987,6547 0,06% 0,06% Camden Property Trust Financials 16 923 786,5669 0,06% 0,06% City Holding Co Financials 1 050 910,8773 0,04% 0,04% Cameron International Corp Oil & Gas 40 100 768,7043 0,06% 0,06% City National Corp/CA Financials 7 572 430,9703 0,05% 0,05% Campbell Soup Co Consumer Goods 27 353 286,4676 0,04% 0,04% CLARCOR Inc Industrials 8 834 379,5406 0,06% 0,06% Capella Education Co Consumer Services 2 148 003,6614 0,07% 0,07% Clayton Williams Energy Inc Oil & Gas 778 445,7911 0,01% 0,01% CapGen Capital Group II LP Financials 988 090,5049 0,02% 0,02% Clean Energy Fuels Corp Consumer Services 2 419 026,5329 0,05% 0,05% Capital One Financial Corp Financials 71 866 011,6469 0,06% 0,06% Clean Harbors Inc Industrials 10 792 455,5805 0,05% 0,05% CapitalSource Inc Financials 6 059 726,9255 0,06% 0,06% Clear Channel Outdoor Holdings Inc Consumer Services 938 019,7028 0,00% 0,00% Capitol Federal Financial Inc Financials 5 787 433,5969 0,05% 0,05% Clearwater Paper Corp Basic Materials 4 019 153,6449 0,08% 0,08%
Capstead Mortgage Corp Financials 3 062 750,5077 0,05% 0,05% Clearwire Corp Technology 3 499 848,5368 0,00% 0,03% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov CARBO Ceramics Inc Oil & Gas 9 220 213,6551 0,05% 0,05% Cleco Corp Utilities 8 456 221,1051 0,06% 0,06% Cardinal Health Inc Consumer Services 49 400 649,8369 0,06% 0,06% Cliffs Natural Resources Inc Basic Materials 30 666 760,1632 0,06% 0,06% Cardtronics Inc Industrials 4 071 716,1259 0,06% 0,06% Clorox Co/The Consumer Goods 30 984 083,8828 0,06% 0,06% Career Education Corp Consumer Services 2 291 613,0085 0,06% 0,06% Cloud Peak Energy Inc Basic Materials 4 063 661,1837 0,06% 0,06% CareFusion Corp Health Care 18 641 491,4846 0,05% 0,05% CME Group Inc Financials 55 751 517,4143 0,06% 0,06% Carlisle Cos Inc Industrials 8 972 005,9582 0,06% 0,06% CMS Energy Corp Utilities 20 543 702,4994 0,06% 0,06% CarMax Inc Consumer Services 22 570 174,827 0,05% 0,05% CNA Financial Corp Financials 3 749 527,2141 0,01% 0,01% Carnival Corp Consumer Services 51 976 853,135 0,04% 0,03% CNH Global NV Industrials 3 251 867,9204 0,01% 0,01% Carpenter Technology Corp Basic Materials 8 789 852,1883 0,06% 0,06% CNO Financial Group Inc Financials 5 778 960,5402 0,06% 0,06% Carrizo Oil & Gas Inc Oil & Gas 4 522 824,9322 0,07% 0,07% Coach Inc Consumer Goods 61 894 345,1789 0,06% 0,06% Carter’s Inc Consumer Goods 6 045 089,5732 0,04% 0,04% Cobalt International Energy Inc Oil & Gas 7 272 262,1828 0,02% 0,02% Cascade Corp Industrials 1 006 954,8368 0,03% 0,03% Coca-Cola Co/The Consumer Goods 555 191 784,2472 0,06% 0,06% Casey’s General Stores Inc Consumer Services 7 919 780,7592 0,07% 0,07% Coca-Cola Enterprises Inc Consumer Goods 28 773 574,6583 0,06% 0,06% Cash America International Inc Financials 6 429 508,3884 0,08% 0,08% Coeur d’Alene Mines Corp Basic Materials 8 377 023,902 0,06% 0,06% Catalyst Health Solutions Inc Health Care 8 425 241,4766 0,05% 0,05% Cogent Communications Group Inc Technology 1 143 863,3696 0,02% 0,02% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Cognex Corp Industrials 6 916 352,6825 0,08% 0,08% Cyberonics Inc Health Care 1 167 569,738 0,02% 0,02% Cognizant Technology Solutions Corp Technology 68 501 188,9337 0,06% 0,06% Cymer Inc Technology 6 385 939,4888 0,07% 0,07% Cogo Group Inc Technology 6 681,7168 0,00% 0,00% Cypress Semiconductor Corp Technology 9 652 783,5619 0,06% 0,06% Cohen & Steers Inc Financials 622 457,7818 0,01% 0,01% CYS Investments Inc Financials 3 748 186,3948 0,06% 0,06% Coherent Inc Industrials 4 818 610,4992 0,07% 0,07% Cytec Industries Inc Basic Materials 7 258 881,1437 0,05% 0,05% Cohu Inc Technology 462 638,468 0,03% 0,03% Daktronics Inc Industrials 680 447,6358 0,03% 0,03% Coinstar Inc Industrials 5 243 534,2087 0,06% 0,06% Dana Holding Corp Consumer Goods 6 574 680,4432 0,06% 0,06% Colfax Corp Industrials 3 699 846,3579 0,05% 0,05% Danaher Corp Industrials 111 337 614,9517 0,06% 0,06% Colgate-Palmolive Co Consumer Goods 154 485 891,721 0,06% 0,06% Darden Restaurants Inc Consumer Services 21 139 153,0396 0,06% 0,06% Collective Brands Inc Consumer Services 1 706 870,1642 0,03% 0,03% Darling International Inc Consumer Goods 5 865 512,3464 0,06% 0,06% Colonial Properties Trust Financials 5 969 613,387 0,05% 0,05% DaVita Inc Health Care 26 113 823,8797 0,06% 0,06% Columbia Banking System Inc Financials 3 644 770,9523 0,08% 0,08% DCT Industrial Trust Inc Financials 4 604 713,621 0,06% 0,06% Columbia Sportswear Co Consumer Goods 1 221 244,2867 0,01% 0,01% DDR Corp Financials 10 239 515,8224 0,05% 0,05% Comcast Corp Consumer Services 221 396 053,8905 0,04% 0,06% DealerTrack Holdings Inc Technology 1 462 224,6172 0,02% 0,02% Comerica Inc Financials 18 246 121,4812 0,06% 0,06% Dean Foods Co Consumer Goods 7 674 554,5307 0,06% 0,06% Comfort Systems USA Inc Industrials 766 309,6067 0,03% 0,03% Deckers Outdoor Corp Consumer Goods 9 672 553,7092 0,06% 0,06% Commerce Bancshares Inc/MO Financials 11 513 231,6384 0,06% 0,06% Deere & Co Industrials 112 544 106,5854 0,06% 0,06% Commercial Metals Co Basic Materials 5 813 806,0276 0,06% 0,06% Delek US Holdings Inc Oil & Gas 314 868,0871 0,01% 0,01% CommonWealth REIT Financials 3 973 856,427 0,05% 0,05% Dell Inc Technology 90 026 047,4188 0,06% 0,06% Community Bank System Inc Financials 5 375 451,924 0,09% 0,09% Delphi Financial Group Inc Financials 8 835 057,0223 0,03% 0,06% Community Health Systems Inc Health Care 5 478 843,6738 0,06% 0,06% Delta Air Lines Inc Consumer Services 23 347 926,3665 0,06% 0,06% Community Trust Bancorp Inc Financials 803 967,4905 0,03% 0,03% Delta Petroleum Corp Oil & Gas 7 797,9025 0,05% 0,05% CommVault Systems Inc Technology 5 227 511,6953 0,05% 0,05% Deltic Timber Corp Basic Materials 2 479 943,3679 0,05% 0,05% Compass Minerals International Inc Basic Materials 5 669 095,6534 0,04% 0,04% Deluxe Corp Industrials 4 724 457,9118 0,07% 0,07% Complete Production Services Inc Oil & Gas 6 239 660,2599 0,04% 0,04% Denbury Resources Inc Oil & Gas 23 404 939,2074 0,07% 0,07% Computer Programs & Systems Inc Technology 2 648 200,3485 0,08% 0,08% Dendreon Corp Health Care 4 106 887,7617 0,06% 0,06% Computer Sciences Corp Technology 12 093 014,0421 0,06% 0,06% DENTSPLY International Inc Health Care 17 056 300,8384 0,06% 0,06% Compuware Corp Technology 6 961 746,4022 0,06% 0,06% Devon Energy Corp Oil & Gas 86 554 157,5938 0,06% 0,06% comScore Inc Consumer Services 1 199 414,7192 0,03% 0,03% DeVry Inc Consumer Services 9 114 531,3465 0,06% 0,06% Comstock Resources Inc Oil & Gas 2 711 987,4691 0,06% 0,06% DexCom Inc Health Care 2 042 722,7571 0,05% 0,05% Comtech Telecommunications Corp Technology 4 020 867,0434 0,12% 0,12% DFC Global Corp Financials 3 509 355,1231 0,07% 0,07% Comverse Technology Inc Technology 4 694 973,971 0,05% 0,05% Diamond Foods Inc Consumer Goods 2 645 357,8139 0,06% 0,06% Con-way Inc Industrials 5 225 461,3464 0,05% 0,05% Diamond Offshore Drilling Inc Oil & Gas 13 755 825,517 0,03% 0,03% ConAgra Foods Inc Consumer Goods 38 771 961,6676 0,06% 0,06% DiamondRock Hospitality Co Financials 4 953 192,2476 0,05% 0,05% Conceptus Inc Health Care 668 881,1519 0,03% 0,03% Diana Shipping Inc Industrials 756 831,0698 0,02% 0,02% Concho Resources Inc Oil & Gas 34 108 512,7359 0,06% 0,06% Dick’s Sporting Goods Inc Consumer Services 12 124 538,3057 0,02% 0,05% Concur Technologies Inc Technology 8 430 459,0762 0,05% 0,05% Diebold Inc Technology 6 784 702,6895 0,06% 0,06% CONMED Corp Health Care 1 303 555,6257 0,03% 0,03% Digital Generation Inc Consumer Services 1 271 235,4167 0,06% 0,06% ConocoPhillips Oil & Gas 335 589 074,3856 0,06% 0,06% Digital Realty Trust Inc Financials 22 542 472,0806 0,05% 0,05% Consol Energy Inc Basic Materials 29 092 269,6337 0,06% 0,06% Digital River Inc Technology 2 308 732,0134 0,07% 0,07% Consolidated Communications Holdings Inc Telecommunications 3 297 221,3564 0,10% 0,10% DigitalGlobe Inc Industrials 2 123 819,678 0,04% 0,04% Consolidated Edison Inc Utilities 61 836 121,0232 0,06% 0,06% Dillard’s Inc Consumer Services 7 344 752,2455 0,06% 0,05% Consolidated Graphics Inc Industrials 1 171 835,3899 0,04% 0,04% Dime Community Bancshares Inc Financials 818 886,2913 0,03% 0,03% Constant Contact Inc Consumer Services 3 131 018,3652 0,08% 0,08% DineEquity Inc Consumer Services 3 657 440,194 0,08% 0,08%
Constellation Brands Inc Consumer Goods 12 996 825,6345 0,02% 0,05% Diodes Inc Technology 3 027 553,5677 0,05% 0,05% H ol di n gs Constellation Energy Group Inc Utilities 26 321 706,7353 0,06% 0,06% DIRECTV Consumer Services 102 892 678,5239 0,06% 0,06% Contango Oil & Gas Co Oil & Gas 4 956 498,85 0,09% 0,09% Discover Financial Services Financials 46 430 269,0512 0,06% 0,06% Continental Resources Inc/OK Oil & Gas 11 428 090,4169 0,02% 0,02% Discovery Communications Inc Consumer Services 38 818 632,1704 0,03% 0,04% 23 Convergys Corp Industrials 6 924 429,9448 0,08% 0,08% DISH Network Corp Consumer Services 19 740 672,3351 0,00% 0,03% Cooper Cos Inc/The Health Care 10 940 251,3848 0,05% 0,05% Dolby Laboratories Inc Consumer Services 5 437 155,2155 0,00% 0,03% Cooper Industries PLC Industrials 30 006 469,4576 0,06% 0,06% Dollar General Corp Consumer Services 21 831 277,447 0,03% 0,03% Cooper Tire & Rubber Co Consumer Goods 3 630 054,286 0,07% 0,07% Dollar Thrifty Automotive Group Inc Consumer Services 7 779 424,4224 0,06% 0,06% Copa Holdings SA Consumer Services 6 946 420,0501 0,00% 0,05% Dollar Tree Inc Consumer Services 34 152 322,9198 0,06% 0,06% Copart Inc Consumer Services 10 054 624,3151 0,05% 0,05% Dominion Resources Inc/VA Utilities 105 374 562,4902 0,06% 0,06% Core Laboratories NV Oil & Gas 20 186 541,9378 0,06% 0,06% Domino’s Pizza Inc Consumer Services 7 136 599,0418 0,06% 0,06% CoreLogic Inc/United States Industrials 4 523 215,5942 0,06% 0,06% Domtar Corp Basic Materials 11 133 966,9836 0,06% 0,06% Corn Products International Inc Consumer Goods 13 115 351,449 0,06% 0,06% Donaldson Co Inc Industrials 17 463 502,1834 0,06% 0,06% Corning Inc Technology 69 494 805,4619 0,06% 0,06% Douglas Emmett Inc Financials 6 801 285,8918 0,05% 0,05% Corporate Executive Board Co/The Industrials 5 179 918,607 0,07% 0,07% Dover Corp Industrials 38 978 600,7427 0,06% 0,06% Corporate Office Properties Trust Financials 5 363 159,1406 0,06% 0,06% Dow Chemical Co/The Basic Materials 118 287 755,6009 0,06% 0,06% Corrections Corp of America Industrials 7 780 783,3246 0,06% 0,06% DR Horton Inc Consumer Goods 13 384 027,066 0,06% 0,06% CoStar Group Inc Industrials 7 265 116,0998 0,07% 0,07% Dr Pepper Snapple Group Inc Consumer Goods 29 113 726,2043 0,06% 0,06% Costco Wholesale Corp Consumer Services 125 806 136,2804 0,06% 0,06% DreamWorks Animation SKG Inc Consumer Services 3 496 145,036 0,02% 0,04% Cousins Properties Inc Financials 3 242 341,6995 0,08% 0,08% Dresser-Rand Group Inc Oil & Gas 13 737 320,9331 0,06% 0,06% Covance Inc Health Care 10 406 131,557 0,06% 0,06% Drew Industries Inc Consumer Goods 716 012,1418 0,02% 0,02% Covanta Holding Corp Utilities 5 231 248,4078 0,05% 0,05% Dril-Quip Inc Oil & Gas 7 987 408,0766 0,05% 0,05% Coventry Health Care Inc Health Care 14 869 111,9754 0,06% 0,06% DryShips Inc Industrials 2 801 689,9352 0,06% 0,06% Covidien PLC Health Care 76 194 676,9648 0,06% 0,06% DST Systems Inc Technology 8 446 214,7626 0,07% 0,07% CR Bard Inc Health Care 24 626 665,1077 0,06% 0,06% DSW Inc Consumer Services 4 059 225,6243 0,01% 0,04% Cracker Barrel Old Country Store Inc Consumer Services 5 464 837,7903 0,08% 0,08% DTE Energy Co Utilities 30 390 430,0536 0,06% 0,06% Crane Co Industrials 9 436 961,9602 0,06% 0,06% DTS Inc/CA Consumer Goods 2 460 938,6102 0,09% 0,09% Credit Acceptance Corp Financials 3 093 570,4338 0,02% 0,02% Duke Energy Corp Utilities 101 155 630,5254 0,06% 0,06% Cree Inc Technology 7 878 206,0501 0,05% 0,05% Duke Realty Corp Financials 10 063 257,2532 0,06% 0,06% Crocs Inc Consumer Goods 5 118 233,5774 0,06% 0,06% Dun & Bradstreet Corp/The Consumer Services 12 536 888,022 0,06% 0,06% Cross Country Healthcare Inc Industrials 18 945,8541 0,00% 0,00% Dunkin’ Brands Group Inc Consumer Services 5 194 969,5382 0,03% 0,03%
Crosstex Energy Inc Oil & Gas 787 238,4912 0,02% 0,02% DuPont Fabros Technology Inc Financials 5 724 510,6354 0,06% 0,06% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Crown Castle International Corp Telecommunications 43 612 976,5075 0,06% 0,06% Dycom Industries Inc Technology 1 535 773,8717 0,04% 0,04% Crown Holdings Inc Industrials 18 073 813,9933 0,06% 0,06% Dynegy Inc Utilities 498 581,6404 0,02% 0,02% CSG Systems International Inc Technology 1 153 541,4747 0,04% 0,04% E*Trade Financial Corp Financials 8 083 715,7504 0,06% 0,06% CSX Corp Industrials 74 989 091,5644 0,06% 0,06% Eagle Materials Inc Industrials 5 142 207,3697 0,07% 0,07% CTC Media Inc Consumer Services 1 839 346,7183 0,02% 0,02% Earthlink Inc Technology 1 427 116,3609 0,03% 0,03% CTS Corp Industrials 599 234,698 0,03% 0,03% East West Bancorp Inc Financials 9 932 063,8083 0,06% 0,06% CubeSmart Financials 5 172 119,5706 0,07% 0,07% EastGroup Properties Inc Financials 5 453 886,5424 0,08% 0,08% Cubic Corp Industrials 2 588 682,4009 0,04% 0,04% Eastman Chemical Co Basic Materials 18 819 285,309 0,06% 0,06% Cubist Pharmaceuticals Inc Health Care 6 453 671,1856 0,04% 0,04% Eastman Kodak Co Consumer Goods 731 137,365 0,07% 0,07% Cullen/Frost Bankers Inc Financials 10 582 522,555 0,05% 0,05% Eaton Corp Industrials 50 960 178,1788 0,06% 0,06% Cummins Inc Industrials 58 905 449,3654 0,06% 0,06% Eaton Vance Corp Financials 11 838 218,9816 0,00% 0,07% Curtiss-Wright Corp Industrials 6 299 285,0935 0,06% 0,06% eBay Inc Consumer Services 135 713 405,763 0,06% 0,06% CVB Financial Corp Financials 4 637 001,5434 0,07% 0,07% Ebix Inc Technology 1 615 145,697 0,03% 0,03% CVR Energy Inc Oil & Gas 5 141 866,361 0,05% 0,05% Echelon Corp Industrials 260 267,3723 0,02% 0,02% CVS Caremark Corp Consumer Services 183 380 582,7615 0,06% 0,06% EchoStar Corp Technology 1 836 042,6821 0,00% 0,02% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Ecolab Inc Basic Materials 58 077 475,2589 0,06% 0,06% Finisar Corp Technology 4 383 075,5358 0,05% 0,05% Edison International Utilities 47 168 484,1752 0,06% 0,06% Finish Line Inc/The Consumer Services 3 388 996,5512 0,05% 0,06% Education Management Corp Consumer Services 4 192 777,3046 0,02% 0,02% First American Financial Corp Financials 5 082 768,1393 0,06% 0,06% Edwards Lifesciences Corp Health Care 28 957 334,881 0,06% 0,06% First Cash Financial Services Inc Financials 5 636 205,1471 0,09% 0,09% EI du Pont de Nemours & Co Basic Materials 148 319 006,1354 0,06% 0,06% First Citizens BancShares Inc/NC Financials 5 194 505,2317 0,01% 0,05% El Paso Corp Oil & Gas 75 575 300,1372 0,06% 0,06% First Commonwealth Financial Corp Financials 3 450 073,6854 0,10% 0,10% El Paso Electric Co Utilities 4 198 681,9943 0,05% 0,05% First Financial Bancorp Financials 3 876 337,2594 0,07% 0,07% Electro Rent Corp Industrials 602 843,5173 0,02% 0,02% First Financial Bankshares Inc Financials 4 940 829,6989 0,08% 0,08% Electro Scientific Industries Inc Industrials 764 780,8566 0,03% 0,03% First Financial Corp/IN Financials 596 634,5815 0,02% 0,02% Electronic Arts Inc Consumer Goods 24 918 907,8608 0,06% 0,06% First Horizon National Corp Financials 7 386 985,2792 0,06% 0,06% Electronics for Imaging Inc Technology 2 536 841,2661 0,07% 0,07% First Industrial Realty Trust Inc Financials 3 754 828,007 0,07% 0,07% Eli Lilly & Co Health Care 166 024 983,9788 0,06% 0,06% First Midwest Bancorp Inc/IL Financials 3 285 928,7417 0,07% 0,07% Elizabeth Arden Inc Consumer Goods 1 895 528,3431 0,03% 0,03% First Niagara Financial Group Inc Financials 10 700 193,6397 0,06% 0,06% EMC Corp/Massachusetts Technology 154 467 307,8231 0,06% 0,06% First Republic Bank/San Francisco CA Financials 10 914 336,5168 0,05% 0,05% EMCOR Group Inc Industrials 6 960 512,1705 0,07% 0,07% First Solar Inc Oil & Gas 7 507 271,4599 0,04% 0,04% Emeritus Corp Health Care 894 196,2701 0,02% 0,02% FirstEnergy Corp Utilities 65 184 256,5127 0,06% 0,06% Emerson Electric Co Industrials 116 969 836,0147 0,06% 0,06% FirstMerit Corp Financials 5 985 931,9705 0,06% 0,06% Empire District Electric Co/The Utilities 4 525 694,2032 0,09% 0,09% Fiserv Inc Industrials 30 117 085,8883 0,06% 0,06% Employers Holdings Inc Financials 1 567 474,3688 0,04% 0,04% Flagstone Reinsurance Holdings SA Financials 2 331 476,6467 0,07% 0,07% Emulex Corp Technology 1 058 302,5414 0,03% 0,03% FleetCor Technologies Inc Industrials 3 356 686,0102 0,02% 0,02% Enbridge Energy Management LLC Oil & Gas 6 896 332,8958 0,09% 0,09% Flextronics International Ltd Industrials 15 224 148,7823 0,06% 0,06% Encore Capital Group Inc Financials 867 469,1044 0,03% 0,03% FLIR Systems Inc Industrials 12 727 726,5914 0,05% 0,05% Encore Wire Corp Industrials 1 081 680,1952 0,03% 0,03% Flowers Foods Inc Consumer Goods 7 936 154,4865 0,05% 0,05% Endo Pharmaceuticals Holdings Inc Health Care 13 384 255,6385 0,06% 0,06% Flowserve Corp Industrials 18 498 722,6039 0,06% 0,06% Endurance Specialty Holdings Ltd Financials 4 682 129,8087 0,05% 0,05% Fluor Corp Industrials 30 023 136,1516 0,06% 0,06% Energen Corp Oil & Gas 12 031 983,995 0,06% 0,06% Flushing Financial Corp Financials 481 949,0831 0,02% 0,02% Energizer Holdings Inc Consumer Goods 18 152 309,8429 0,06% 0,06% FMC Technologies Inc Oil & Gas 42 615 201,3924 0,06% 0,06% Energy XXI Bermuda Ltd Oil & Gas 8 097 390,9498 0,06% 0,06% FNB Corp/PA Financials 5 734 048,8518 0,07% 0,07% EnergySolutions Inc Industrials 1 168 622,4247 0,07% 0,07% Foot Locker Inc Consumer Services 12 321 664,4685 0,06% 0,06% EnerNOC Inc Industrials 180 926,9384 0,01% 0,01% Ford Motor Co Consumer Goods 139 990 229,6477 0,04% 0,06% EnerSys Industrials 5 124 822,0152 0,07% 0,07% Forest City Enterprises Inc Financials 5 172 713,3816 0,02% 0,04% Ennis Inc Industrials 612 317,6976 0,03% 0,03% Forest Laboratories Inc Health Care 30 311 517,7604 0,06% 0,06% EnPro Industries Inc Industrials 1 266 752,7701 0,03% 0,03% Forest Oil Corp Oil & Gas 6 822 317,5444 0,07% 0,07% Enstar Group Ltd Financials 2 735 107,9042 0,03% 0,03% Forestar Group Inc Financials 3 471 033,3048 0,11% 0,11% Entegris Inc Technology 4 811 874,3845 0,07% 0,07% Formfactor Inc Technology 435 754,6436 0,03% 0,03% Entergy Corp Utilities 45 420 362,1083 0,06% 0,06% Forrester Research Inc Technology 1 687 665,122 0,04% 0,04% Entertainment Properties Trust Financials 8 004 461,3147 0,07% 0,07% Fortinet Inc Technology 8 682 258,6436 0,04% 0,04% Entropic Communications Inc Technology 1 311 673,112 0,05% 0,05% Fortune Brands Home & Security Inc Industrials 8 648 358,002 0,05% 0,05% Enzon Pharmaceuticals Inc Health Care 2 297 673,2827 0,12% 0,12% Forward Air Corp Industrials 5 239 918,2875 0,10% 0,10% EOG Resources Inc Oil & Gas 90 509 392,7635 0,06% 0,06% Fossil Inc Consumer Goods 16 672 248,4554 0,06% 0,06% EPIQ Systems Inc Technology 640 519,6631 0,03% 0,03% Foster Wheeler AG Industrials 8 143 782,8091 0,06% 0,06% EQT Corp Oil & Gas 29 554 774,0615 0,06% 0,06% Franklin Electric Co Inc Industrials 1 354 931,8572 0,02% 0,02% Equifax Inc Financials 16 393 814,9418 0,06% 0,06% Franklin Resources Inc Financials 55 280 940,2598 0,04% 0,04% Equinix Inc Technology 15 101 521,4942 0,05% 0,05% Franklin Street Properties Corp Financials 3 761 436,5568 0,08% 0,08%
Equity Lifestyle Properties Inc Financials 10 175 732,1035 0,06% 0,06% Fred’s Inc Consumer Services 1 049 199,2692 0,03% 0,03% H ol di n gs Equity One Inc Financials 4 264 919,4358 0,04% 0,04% Fresh Del Monte Produce Inc Consumer Goods 4 990 306,3319 0,06% 0,06% Equity Residential Financials 59 441 829,0171 0,06% 0,06% Fresh Market Inc/The Consumer Services 4 961 493,4274 0,04% 0,04% eResearchTechnology Inc Health Care 422 980,1273 0,03% 0,03% Frontier Communications Corp Telecommunications 17 468 266,0398 0,06% 0,06% 24 Erie Indemnity Co Financials 11 253 226,1995 0,00% 0,05% FTI Consulting Inc Industrials 6 683 941,9105 0,06% 0,06% ESCO Technologies Inc Industrials 3 819 717,2886 0,08% 0,08% Fuel Systems Solutions Inc Consumer Goods 1 476 172,4325 0,07% 0,07% Essex Property Trust Inc Financials 17 021 022,973 0,06% 0,06% Fulton Financial Corp Financials 6 404 243,4898 0,05% 0,05% Estee Lauder Cos Inc/The Consumer Goods 44 361 116,8098 0,01% 0,03% G&K Services Inc Industrials 1 131 657,8376 0,03% 0,03% Esterline Technologies Corp Industrials 6 583 655,6432 0,06% 0,06% GAMCO Investors Inc Financials 587 612,4734 0,00% 0,01% Ethan Allen Interiors Inc Consumer Goods 1 340 713,3954 0,03% 0,03% GameStop Corp Consumer Services 12 263 316,8956 0,06% 0,06% Euronet Worldwide Inc Industrials 1 611 965,2571 0,03% 0,03% Gannett Co Inc Consumer Services 10 487 474,4768 0,06% 0,06% Everest Re Group Ltd Financials 16 502 166,3564 0,06% 0,06% Gap Inc/The Consumer Services 23 480 187,8954 0,04% 0,04% Exar Corp Technology 720 206,2381 0,04% 0,04% Gardner Denver Inc Industrials 13 438 912,2134 0,06% 0,06% EXCO Resources Inc Oil & Gas 5 555 917,6592 0,04% 0,04% Garmin Ltd Technology 23 581 171,2192 0,05% 0,05% Exelis Inc Industrials 5 465 158,5676 0,05% 0,05% Gartner Inc Technology 11 232 694,303 0,06% 0,06% Exelixis Inc Health Care 2 234 040,1949 0,06% 0,06% GATX Corp Industrials 8 865 577,7154 0,07% 0,07% Exelon Corp Utilities 99 488 036,8128 0,06% 0,06% Gaylord Entertainment Co Consumer Services 4 733 586,8462 0,07% 0,07% Exide Technologies Consumer Goods 1 276 076,7968 0,10% 0,10% Gen-Probe Inc Health Care 9 890 748,9437 0,06% 0,06% Expedia Inc Consumer Services 12 475 215,5251 0,02% 0,05% Genco Shipping & Trading Ltd Industrials 289 181,0755 0,02% 0,02% Expeditors International of Washington Inc Industrials 31 107 132,5082 0,06% 0,06% Generac Holdings Inc Industrials 2 965 903,4506 0,03% 0,03% Express Inc Consumer Services 4 584 629,5595 0,04% 0,04% General Cable Corp Industrials 4 928 811,8589 0,06% 0,06% Express Scripts Inc Health Care 75 817 260,4648 0,06% 0,06% General Communication Inc Telecommunications 666 584,8638 0,02% 0,03% Exterran Holdings Inc Oil & Gas 2 109 607,6615 0,06% 0,06% General Electric Co Industrials 651 511 333,5175 0,06% 0,06% Extra Space Storage Inc Financials 7 890 575,283 0,06% 0,06% General Growth Properties Inc Financials 24 344 053,4322 0,03% 0,03% Extreme Networks Technology 3 215 521,9113 0,20% 0,20% General Maritime Corp Industrials 0,0865 0,00% 0,00% Exxon Mobil Corp Oil & Gas 1 403 768 159,268 0,06% 0,06% General Mills Inc Consumer Goods 88 933 400,5784 0,06% 0,06% Ezcorp Inc Financials 4 721 245,245 0,06% 0,06% General Motors Co Consumer Goods 43 142 864,3758 0,02% 0,02% F5 Networks Inc Technology 30 923 059,6843 0,06% 0,06% Genesco Inc Consumer Services 4 150 347,3285 0,05% 0,05% Factset Research Systems Inc Consumer Services 13 618 477,564 0,06% 0,06% Genesee & Wyoming Inc Industrials 8 775 260,3118 0,04% 0,06% Fair Isaac Corp Technology 3 619 682,9437 0,05% 0,05% Genomic Health Inc Health Care 3 073 558,4651 0,07% 0,07% Fairchild Semiconductor International Inc Technology 5 116 516,1804 0,06% 0,06% GenOn Energy Inc Utilities 7 131 195,4808 0,06% 0,06%
Family Dollar Stores Inc Consumer Services 22 556 197,2914 0,06% 0,06% Genpact Ltd Industrials 8 705 367,7993 0,04% 0,04% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov FARO Technologies Inc Industrials 1 331 998,6964 0,03% 0,03% Gentex Corp Consumer Goods 13 811 761,9784 0,05% 0,05% Fastenal Co Industrials 46 066 427,0115 0,06% 0,06% Genuine Parts Co Consumer Goods 32 409 441,8469 0,06% 0,06% FBL Financial Group Inc Financials 882 975,987 0,01% 0,01% Genworth Financial Inc Financials 10 636 174,1868 0,06% 0,06% Federal Realty Investment Trust Financials 18 448 229,9871 0,05% 0,05% Geo Group Inc/The Industrials 3 908 959,5064 0,06% 0,06% Federal Signal Corp Industrials 357 536,3037 0,02% 0,02% GeoEye Inc Industrials 2 116 951,7014 0,07% 0,07% Federal-Mogul Corp Consumer Goods 1 151 220,539 0,01% 0,01% Geron Corp Health Care 194 925,8991 0,02% 0,02% Federated Investors Inc Financials 5 239 607,3573 0,00% 0,06% Getty Realty Corp Financials 466 216,254 0,02% 0,02% FedEx Corp Industrials 91 449 884,3912 0,06% 0,06% GFI Group Inc Financials 430 387,5468 0,01% 0,01% FEI Co Industrials 4 700 749,5143 0,05% 0,05% Gibraltar Industries Inc Industrials 562 109,9908 0,02% 0,02% FelCor Lodging Trust Inc Financials 1 858 686,099 0,08% 0,08% Gilead Sciences Inc Health Care 108 898 180,417 0,06% 0,06% Ferro Corp Basic Materials 1 160 443,767 0,05% 0,05% Glacier Bancorp Inc Financials 3 519 363,3753 0,07% 0,07% Fidelity National Financial Inc Financials 13 381 119,2421 0,06% 0,06% Glimcher Realty Trust Financials 3 415 209,5183 0,06% 0,06% Fidelity National Information Services Inc Industrials 28 349 732,4606 0,06% 0,06% Global Indemnity Plc Financials 839 890,551 0,01% 0,02% Fifth Third Bancorp Financials 40 102 810,6981 0,06% 0,06% Global Payments Inc Industrials 13 378 293,4774 0,06% 0,06% Financial Engines Inc Financials 3 483 529,4163 0,06% 0,06% Globe Specialty Metals Inc Basic Materials 3 373 436,5539 0,06% 0,06% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
GNC Holdings Inc Consumer Services 7 701 837,0141 0,04% 0,04% HMS Holdings Corp Health Care 9 437 590,9224 0,06% 0,06% Gold Resource Corp Basic Materials 2 974 157,7223 0,04% 0,04% HNI Corp Consumer Goods 4 994 089,1767 0,07% 0,07% Goldman Sachs Group Inc/The Financials 152 836 783,3158 0,06% 0,06% HollyFrontier Corp Oil & Gas 18 841 861,3477 0,06% 0,06% Goodrich Corp Industrials 54 472 176,5666 0,06% 0,06% Hologic Inc Health Care 15 717 560,686 0,06% 0,06% Goodrich Petroleum Corp Oil & Gas 1 019 087,2017 0,03% 0,03% Home Bancshares Inc/AR Financials 3 351 286,9849 0,08% 0,08% Goodyear Tire & Rubber Co/The Consumer Goods 11 691 398,1016 0,06% 0,06% Home Depot Inc/The Consumer Services 223 894 816,0549 0,06% 0,06% Google Inc Technology 542 915 067,2747 0,02% 0,04% Home Properties Inc Financials 10 180 810,8886 0,06% 0,06% Gorman-Rupp Co/The Industrials 1 023 218,4554 0,03% 0,03% Horace Mann Educators Corp Financials 1 069 149,7083 0,03% 0,03% Government Properties Income Trust Financials 2 706 752,6818 0,04% 0,04% Hormel Foods Corp Consumer Goods 19 695 207,0597 0,04% 0,04% Graco Inc Industrials 9 049 589,0694 0,06% 0,06% Hornbeck Offshore Services Inc Oil & Gas 1 447 128,449 0,02% 0,02% GrafTech International Ltd Industrials 5 655 209,4274 0,05% 0,05% Hospira Inc Health Care 16 735 589,8895 0,06% 0,06% Gran Tierra Energy Inc Oil & Gas 5 342 279,6707 0,07% 0,07% Hospitality Properties Trust Financials 9 566 169,9277 0,06% 0,06% Grand Canyon Education Inc Consumer Services 2 560 469,6931 0,06% 0,06% Host Hotels & Resorts Inc Financials 37 328 772,0059 0,06% 0,06% Granite Construction Inc Industrials 1 788 466,1847 0,03% 0,03% HOT Topic Inc Consumer Services 2 522 393,5753 0,15% 0,15% Graphic Packaging Holding Co Industrials 618 069,9062 0,01% 0,01% Howard Hughes Corp/The Financials 5 897 620,1561 0,06% 0,06% Great Plains Energy Inc Utilities 11 812 369,761 0,07% 0,07% HSN Inc Consumer Services 7 834 684,7747 0,06% 0,06% Greatbatch Inc Industrials 891 851,6416 0,03% 0,03% HUB Group Inc Industrials 5 394 944,7407 0,06% 0,07% Green Dot Corp Financials 2 917 575,4689 0,01% 0,04% Hubbell Inc Industrials 11 757 438,9588 0,02% 0,05% Green Mountain Coffee Roasters Inc Consumer Goods 23 307 252,5194 0,06% 0,06% Hudson City Bancorp Inc Financials 10 893 970,5294 0,06% 0,06% Greenhill & Co Inc Financials 2 706 016,4755 0,04% 0,04% Human Genome Sciences Inc Health Care 4 599 826,2877 0,05% 0,05% Greenlight Capital Re Ltd Financials 3 021 015,7978 0,02% 0,06% Humana Inc Health Care 48 193 892,2714 0,06% 0,06% Greif Inc Industrials 4 342 102,2767 0,00% 0,03% Huntington Bancshares Inc/OH Financials 15 228 826,6405 0,05% 0,05% Griffon Corp Industrials 602 521,4867 0,02% 0,02% Huntington Ingalls Industries Inc Industrials 4 756 168,7335 0,05% 0,05% Group 1 Automotive Inc Consumer Services 5 487 231,6275 0,08% 0,08% Huntsman Corp Basic Materials 6 315 105,6515 0,04% 0,04% Groupon Inc Consumer Services 369 356,4255 0,00% 0,00% Huron Consulting Group Inc Industrials 1 305 808,4672 0,02% 0,02% GT Advanced Technologies Inc Oil & Gas 2 599 736,4169 0,05% 0,05% Hyatt Hotels Corp Consumer Services 5 561 254,976 0,00% 0,01% Guess? Inc Consumer Services 7 672 217,6009 0,05% 0,05% IAC/InterActiveCorp Technology 12 166 400,1329 0,04% 0,06% Gulf Island Fabrication Inc Oil & Gas 2 198 746,3354 0,09% 0,09% Iberiabank Corp Financials 5 432 771,0998 0,06% 0,06% Gulfmark Offshore Inc Oil & Gas 6 360 352,7983 0,10% 0,10% Iconix Brand Group Inc Consumer Goods 4 937 016,895 0,07% 0,07% Gulfport Energy Corp Oil & Gas 6 846 052,6784 0,07% 0,07% ICU Medical Inc Health Care 882 212,2088 0,02% 0,02% H&E Equipment Services Inc Industrials 2 801 944,7667 0,10% 0,10% IDACORP Inc Utilities 7 155 917,7733 0,06% 0,06% H&R Block Inc Consumer Services 17 855 515,2746 0,06% 0,06% IDEX Corp Industrials 10 683 078,514 0,06% 0,06% Haemonetics Corp Health Care 6 332 017,7476 0,07% 0,07% IDEXX Laboratories Inc Health Care 15 494 263,9285 0,06% 0,06% Hain Celestial Group Inc/The Consumer Goods 5 830 183,9325 0,06% 0,06% IHS Inc Consumer Services 14 611 980,8205 0,04% 0,04% Halliburton Co Oil & Gas 109 878 906,1732 0,06% 0,06% II-VI Inc Industrials 5 427 517,7521 0,08% 0,08% Halozyme Therapeutics Inc Health Care 5 407 749,3952 0,09% 0,09% Illinois Tool Works Inc Industrials 76 648 101,6938 0,06% 0,06% Hancock Holding Co Financials 10 279 481,6915 0,06% 0,06% Illumina Inc Health Care 12 858 731,27 0,06% 0,06% Hanesbrands Inc Consumer Goods 6 921 392,3179 0,05% 0,05% Imation Corp Technology 434 840,8311 0,03% 0,03% Hanger Orthopedic Group Inc Health Care 997 399,4923 0,03% 0,03% Immunogen Inc Health Care 3 458 345,6222 0,07% 0,07% Hanover Insurance Group Inc/The Financials 5 597 240,3418 0,06% 0,06% Impax Laboratories Inc Health Care 5 170 645,9047 0,06% 0,06% Harley-Davidson Inc Consumer Goods 30 396 509,4849 0,06% 0,06% Incyte Corp Ltd Health Care 6 104 356,1508 0,05% 0,05% Harleysville Group Inc Financials 2 579 316,9567 0,03% 0,03% Independent Bank Corp/Rockland MA Financials 3 979 940,6924 0,11% 0,11% Harman International Industries Inc Consumer Goods 8 323 491,2712 0,05% 0,05% Infinera Corp Technology 2 248 723,56 0,06% 0,06% Harmonic Inc Technology 2 877 546,8766 0,08% 0,08% Infinity Property & Casualty Corp Financials 1 995 496,3993 0,05% 0,05%
Harris Corp Technology 15 657 966,9455 0,06% 0,06% Informatica Corp Technology 13 211 000,6192 0,06% 0,06% H ol di n gs Harsco Corp Industrials 5 606 137,6601 0,06% 0,06% InfoSpace Inc Technology 655 353,0028 0,03% 0,03% Harte-Hanks Inc Consumer Services 903 403,0266 0,03% 0,03% Ingersoll-Rand PLC Industrials 31 362 537,4932 0,06% 0,06% Hartford Financial Services Group Inc Financials 25 004 919,7466 0,06% 0,06% Ingram Micro Inc Technology 7 603 115,9014 0,05% 0,05% 25 Hasbro Inc Consumer Goods 15 407 187,6589 0,06% 0,06% Inland Real Estate Corp Financials 3 701 502,9414 0,09% 0,09% Hatteras Financial Corp Financials 5 987 325,8449 0,05% 0,05% InnerWorkings Inc Industrials 599 120,8892 0,02% 0,02% Hawaiian Electric Industries Inc Utilities 8 142 563,5569 0,05% 0,05% Innophos Holdings Inc Basic Materials 2 421 889,1198 0,04% 0,04% Haynes International Inc Basic Materials 1 110 822,8886 0,03% 0,03% Innospec Inc Basic Materials 1 218 375,5528 0,03% 0,03% HB Fuller Co Basic Materials 2 529 716,25 0,04% 0,04% InPhonic Inc Consumer Services 0,0024 0,00% 0,00% HCA Holdings Inc Health Care 13 285 704,4333 0,02% 0,02% Insight Enterprises Inc Technology 1 333 891,8495 0,03% 0,03% HCC Insurance Holdings Inc Financials 9 303 720,7326 0,05% 0,05% Insperity Inc Industrials 1 282 161,8379 0,03% 0,03% HCP Inc Financials 58 429 643,4512 0,06% 0,06% Insulet Corp Health Care 4 348 408,6095 0,08% 0,08% Health Care REIT Inc Financials 36 139 583,8465 0,06% 0,06% Integra LifeSciences Holdings Corp Health Care 3 558 771,3008 0,07% 0,07% Health Management Associates Inc Health Care 6 321 218,563 0,06% 0,06% Integrated Device Technology Inc Technology 1 939 427,0316 0,04% 0,04% Health Net Inc Health Care 10 076 838,9347 0,07% 0,07% Integrys Energy Group Inc Utilities 13 855 270,3034 0,05% 0,05% Healthcare Realty Trust Inc Financials 4 093 729,6853 0,05% 0,05% Intel Corp Technology 425 889 061,2727 0,06% 0,06% Healthcare Services Group Inc Health Care 6 130 415,0254 0,09% 0,09% Interactive Brokers Group Inc Financials 1 047 197,9769 0,03% 0,03% HealthSouth Corp Health Care 5 450 267,8162 0,05% 0,05% IntercontinentalExchange Inc Financials 29 726 391,4753 0,06% 0,06% Healthspring Inc Health Care 12 896 969,2386 0,06% 0,06% InterDigital Inc/PA Technology 7 008 935,6393 0,06% 0,06% Healthways Inc Health Care 433 023,829 0,03% 0,03% Interface Inc Consumer Goods 3 543 782,0782 0,08% 0,08% Heartland Express Inc Industrials 1 906 735,079 0,03% 0,03% Interline Brands Inc Industrials 680 088,6636 0,02% 0,02% Heartland Payment Systems Inc Industrials 2 364 157,5586 0,04% 0,04% Intermec Inc Technology 562 353,7218 0,02% 0,02% HeartWare International Inc Health Care 2 527 969,9085 0,04% 0,04% InterMune Inc Health Care 2 320 027,433 0,05% 0,05% Heckmann Corp Consumer Goods 3 373 383,7375 0,07% 0,07% International Bancshares Corp Financials 4 846 863,5802 0,07% 0,07% Hecla Mining Co Basic Materials 3 972 087,2879 0,05% 0,05% International Business Machines Corp Technology 749 247 316,8764 0,06% 0,06% HEICO Corp Industrials 1 289 925,1263 0,02% 0,01% International Flavors & Fragrances Inc Basic Materials 13 842 541,6209 0,05% 0,05% Heidrick & Struggles International Inc Industrials 700 595,5544 0,03% 0,03% International Game Technology Consumer Services 16 987 134,6851 0,06% 0,06% Helen of Troy Ltd Consumer Goods 1 259 244,0147 0,02% 0,02% International Paper Co Basic Materials 44 835 341,5752 0,06% 0,06% Helix Energy Solutions Group Inc Oil & Gas 6 891 448,4869 0,07% 0,07% International Rectifier Corp Technology 5 419 834,852 0,07% 0,07% Helmerich & Payne Inc Oil & Gas 24 124 973,0911 0,06% 0,06% International Speedway Corp Consumer Services 1 423 464,3933 0,01% 0,02% Henry Schein Inc Health Care 22 325 711,0041 0,06% 0,06% InterOil Corp Oil & Gas 9 245 170,6075 0,06% 0,06%
Herbalife Ltd Consumer Goods 20 577 744,8798 0,06% 0,06% Interpublic Group of Cos Inc/The Consumer Services 15 706 099,9542 0,06% 0,06% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Hercules Offshore Inc Oil & Gas 2 969 279,0425 0,08% 0,08% Intersil Corp Technology 5 021 378,941 0,06% 0,06% Herman Miller Inc Consumer Goods 4 284 218,5328 0,07% 0,07% Interval Leisure Group Inc Consumer Services 1 912 414,3592 0,04% 0,04% Hersha Hospitality Trust Financials 2 767 498,8335 0,06% 0,06% Intrepid Potash Inc Basic Materials 5 175 161,375 0,05% 0,05% Hershey Co/The Consumer Goods 34 446 899,022 0,01% 0,04% Intuit Inc Technology 55 363 932,1242 0,06% 0,06% Hertz Global Holdings Inc Consumer Services 15 971 098,3592 0,05% 0,05% Intuitive Surgical Inc Health Care 63 567 888,2811 0,06% 0,06% Hess Corp Oil & Gas 67 663 709,9716 0,06% 0,06% Invacare Corp Health Care 853 004,584 0,02% 0,03% Hewlett-Packard Co Technology 175 456 600,3864 0,06% 0,06% Invesco Ltd Financials 31 956 271,3526 0,06% 0,06% Hexcel Corp Industrials 8 407 528,0042 0,06% 0,06% Invesco Mortgage Capital Inc Financials 5 746 303,6194 0,06% 0,06% Hibbett Sports Inc Consumer Services 2 582 804,746 0,04% 0,04% Investment Technology Group Inc Financials 856 030,1556 0,03% 0,03% Highwoods Properties Inc Financials 8 474 880,1394 0,07% 0,07% Investors Bancorp Inc Financials 1 377 671,4178 0,02% 0,02% Hill-Rom Holdings Inc Health Care 7 076 918,1691 0,06% 0,06% Investors Real Estate Trust Financials 1 051 007,2895 0,03% 0,03% Hillenbrand Inc Consumer Services 5 683 309,3409 0,07% 0,07% ION Geophysical Corp Oil & Gas 5 217 360,6301 0,09% 0,09% Hilltop Holdings Inc Financials 645 493,472 0,02% 0,02% IPC The Hospitalist Co Inc Health Care 2 504 805,9073 0,06% 0,06% Hittite Microwave Corp Technology 4 366 236,2487 0,05% 0,05% IPG Photonics Corp Industrials 4 095 244,2913 0,04% 0,04% HJ Heinz Co Consumer Goods 59 137 005,2286 0,06% 0,06% Iron Mountain Inc Industrials 20 895 294,4862 0,06% 0,06% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Isis Pharmaceuticals Inc Health Care 3 363 699,7241 0,08% 0,08% Leucadia National Corp Financials 13 818 384,0754 0,04% 0,04% iStar Financial Inc Financials 1 225 501,9416 0,05% 0,05% Level 3 Communications Inc Telecommunications 9 821 368,0636 0,05% 0,05% ITC Holdings Corp Utilities 12 164 857,0597 0,05% 0,05% Lexicon Pharmaceuticals Inc Health Care 333 274,7966 0,01% 0,01% Itron Inc Industrials 5 168 408,6396 0,06% 0,06% Lexington Realty Trust Financials 4 793 935,055 0,07% 0,07% ITT Corp Industrials 5 836 547,7963 0,05% 0,05% Lexmark International Inc Technology 8 607 071,6046 0,06% 0,06% ITT Educational Services Inc Consumer Services 6 526 868,5698 0,07% 0,07% LHC Group Inc Health Care 1 357 564,7974 0,09% 0,09% Ixia Technology 515 458,8837 0,01% 0,01% Liberty Global Inc Consumer Services 37 460 757,6365 0,03% 0,05% J&J Snack Foods Corp Consumer Goods 1 611 484,0016 0,03% 0,03% Liberty Interactive Corp Consumer Services 33 632 520,9798 0,04% 0,06% j2 Global Inc Technology 5 728 201,0963 0,07% 0,07% Liberty Media Corp Consumer Services 33 465 758,8514 0,03% 0,06% Jabil Circuit Inc Industrials 14 162 187,8875 0,06% 0,06% Liberty Property Trust Financials 11 568 270,4605 0,05% 0,05% Jack Henry & Associates Inc Industrials 9 571 410,0265 0,06% 0,06% Life Technologies Corp Health Care 23 183 210,5287 0,06% 0,06% Jack in the Box Inc Consumer Services 2 365 382,6594 0,04% 0,04% Life Time Fitness Inc Consumer Services 5 745 202,2342 0,05% 0,05% Jacobs Engineering Group Inc Industrials 16 831 469,0645 0,05% 0,05% LifePoint Hospitals Inc Health Care 7 350 773,2506 0,07% 0,07% Jakks Pacific Inc Consumer Goods 715 681,8755 0,03% 0,03% Lincare Holdings Inc Health Care 8 729 127,1631 0,06% 0,06% James River Coal Co Basic Materials 439 454,2952 0,03% 0,03% Lincoln Electric Holdings Inc Industrials 11 071 434,3261 0,06% 0,06% Janus Capital Group Inc Financials 4 065 946,4908 0,06% 0,06% Lincoln National Corp Financials 21 484 399,6633 0,06% 0,06% Jarden Corp Consumer Goods 10 453 790,8896 0,06% 0,06% Lindsay Corp Industrials 3 804 195,5459 0,09% 0,09% Jazz Pharmaceuticals Inc Health Care 3 069 896,0536 0,03% 0,03% Linear Technology Corp Technology 22 310 612,1503 0,05% 0,05% JB Hunt Transport Services Inc Industrials 13 943 959,2325 0,04% 0,04% LinkedIn Corp Industrials 1 196 560,9649 0,00% 0,00% JC Penney Co Inc Consumer Services 27 553 951,4458 0,06% 0,06% Lions Gate Entertainment Corp Consumer Services 2 837 390,6895 0,04% 0,04% JDA Software Group Inc Technology 5 893 968,2481 0,07% 0,07% Liquidity Services Inc Consumer Services 2 980 641,8999 0,05% 0,05% JDS Uniphase Corp Technology 7 558 953,1908 0,05% 0,05% Littelfuse Inc Industrials 4 245 629,231 0,07% 0,07% Jefferies Group Inc Financials 7 629 300,4611 0,05% 0,05% Live Nation Entertainment Inc Consumer Services 4 756 875,5178 0,05% 0,05% JetBlue Airways Corp Consumer Services 4 282 538,8533 0,05% 0,05% Liz Claiborne Inc Consumer Goods 1 625 241,5586 0,03% 0,03% JM Smucker Co/The Consumer Goods 30 930 854,4238 0,06% 0,06% LKQ Corp Consumer Goods 14 295 213,0156 0,05% 0,05% John Bean Technologies Corp Industrials 779 315,9182 0,03% 0,03% Loews Corp Financials 50 138 066,867 0,06% 0,06% John Wiley & Sons Inc Consumer Services 7 380 933,7779 0,02% 0,05% LogMeIn Inc Technology 2 554 635,9026 0,05% 0,05% Johnson & Johnson Health Care 622 026 704,3532 0,06% 0,06% Loral Space & Communications Inc Technology 3 487 515,7682 0,04% 0,03% Johnson Controls Inc Consumer Goods 72 818 297,018 0,06% 0,06% Louisiana-Pacific Corp Industrials 5 174 407,981 0,08% 0,08% Jones Group Inc/The Consumer Goods 3 896 647,3272 0,08% 0,08% Lowe’s Cos Inc Consumer Services 109 407 636,4979 0,06% 0,06% Jones Lang LaSalle Inc Financials 8 617 843,4559 0,05% 0,05% LPL Investment Holdings Inc Financials 4 658 413,8319 0,02% 0,02% JOS A Bank Clothiers Inc Consumer Services 6 275 064,5265 0,08% 0,08% LSI Corp Technology 11 772 470,0764 0,06% 0,06% Joy Global Inc Industrials 27 811 901,2841 0,06% 0,06% LTC Properties Inc Financials 4 531 341,7339 0,08% 0,08% JPMorgan Chase & Co Financials 438 039 434,4758 0,06% 0,06% Ltd Brands Inc Consumer Services 43 205 552,9162 0,06% 0,06% Juniper Networks Inc Technology 37 626 439,0288 0,06% 0,06% Lufkin Industries Inc Oil & Gas 6 315 971,7801 0,05% 0,05% K12 Inc Consumer Services 2 369 884,2841 0,06% 0,06% Lululemon Athletica Inc Consumer Goods 18 320 461,0117 0,05% 0,05% Kaiser Aluminum Corp Basic Materials 1 275 952,4844 0,02% 0,02% Lumber Liquidators Holdings Inc Consumer Services 2 194 829,9875 0,08% 0,08% Kaman Corp Industrials 1 197 561,0739 0,03% 0,03% Luminex Corp Health Care 5 200 257,5 0,10% 0,10% Kansas City Southern Industrials 26 991 850,3473 0,06% 0,06% Lumos Networks Corp Telecommunications 671 507,1693 0,03% 0,03% KAR Auction Services Inc Consumer Services 2 840 884,4468 0,03% 0,03% LyondellBasell Industries NV Basic Materials 48 611 372,4553 0,04% 0,04% Kaydon Corp Industrials 4 184 878,7227 0,07% 0,07% M&T Bank Corp Financials 34 679 306,6311 0,06% 0,06% KB Home Consumer Goods 2 852 401,2774 0,09% 0,09% Macerich Co/The Financials 24 630 555,6143 0,06% 0,06% KBR Inc Industrials 15 119 103,0749 0,06% 0,06% Mack-Cali Realty Corp Financials 8 576 519,2217 0,06% 0,06% KBW Inc Financials 2 092 347,0372 0,07% 0,07% Macquarie Infrastructure Co LLC Industrials 4 459 176,7454 0,06% 0,06%
Kearny Financial Corp Financials 369 144,5633 0,01% 0,01% Macy’s Inc Consumer Services 48 083 407,7921 0,06% 0,06% H ol di n gs Kellogg Co Consumer Goods 47 398 776,504 0,04% 0,04% Madison Square Garden Co/The Consumer Services 8 345 441,8687 0,02% 0,06% Kelly Services Inc Industrials 816 823,7678 0,00% 0,03% Magellan Health Services Inc Health Care 6 323 332,2319 0,08% 0,08% Kemper Corp Financials 5 823 810,1619 0,06% 0,06% Maiden Holdings Ltd Financials 2 997 639,457 0,08% 0,08% 26 Kenexa Corp Technology 913 839,3598 0,02% 0,02% MAKO Surgical Corp Health Care 2 826 993,4464 0,05% 0,05% Kennametal Inc Industrials 9 879 870,3258 0,06% 0,06% Manhattan Associates Inc Technology 2 652 093,9584 0,05% 0,05% Key Energy Services Inc Oil & Gas 8 706 355,4353 0,06% 0,06% Manitowoc Co Inc/The Industrials 4 837 259,9252 0,07% 0,07% KeyCorp Financials 25 197 019,5826 0,06% 0,06% MannKind Corp Health Care 248 759,0759 0,01% 0,01% Kilroy Realty Corp Financials 6 627 647,014 0,05% 0,05% Manpower Inc Industrials 9 782 290,6431 0,06% 0,06% Kimberly-Clark Corp Consumer Goods 101 220 344,8267 0,06% 0,06% Mantech International Corp Industrials 3 247 017,4093 0,01% 0,05% Kimco Realty Corp Financials 21 669 554,3572 0,05% 0,05% Marathon Oil Corp Oil & Gas 70 373 571,5973 0,06% 0,06% Kinder Morgan Inc/Delaware Oil & Gas 12 325 114,7194 0,01% 0,01% Marathon Petroleum Corp Oil & Gas 39 804 742,6886 0,06% 0,06% Kindred Healthcare Inc Health Care 820 927,2705 0,02% 0,02% Markel Corp Financials 13 531 822,6913 0,06% 0,06% Kirby Corp Industrials 11 419 719,5912 0,05% 0,05% MarketAxess Holdings Inc Financials 4 036 847,6021 0,06% 0,06% KLA-Tencor Corp Technology 27 382 658,4497 0,06% 0,06% Marriott International Inc/DE Consumer Services 34 459 101,3313 0,06% 0,06% Knight Capital Group Inc Financials 4 616 566,8052 0,07% 0,07% Marriott Vacations Worldwide Corp Consumer Services 2 027 103,9755 0,06% 0,06% Knight Transportation Inc Industrials 4 031 393,433 0,05% 0,05% Marsh & McLennan Cos Inc Financials 58 659 440,0822 0,06% 0,06% Knightsbridge Tankers Ltd Industrials 422 512,5384 0,02% 0,02% Martin Marietta Materials Inc Industrials 11 465 298,2576 0,06% 0,06% Knoll Inc Consumer Goods 1 333 614,8173 0,03% 0,03% Marvell Technology Group Ltd Technology 29 680 981,6422 0,06% 0,06% Knology Inc Consumer Services 875 245,2239 0,03% 0,03% Masco Corp Industrials 12 643 480,6817 0,06% 0,06% Kodiak Oil & Gas Corp Oil & Gas 8 249 085,4965 0,06% 0,06% Masimo Corp Health Care 4 613 996,6777 0,07% 0,07% Kohl’s Corp Consumer Services 44 866 333,7364 0,06% 0,06% MasTec Inc Industrials 5 019 791,2276 0,06% 0,06% Kopin Corp Technology 476 033,7705 0,03% 0,03% Mastercard Inc Financials 156 515 593,3661 0,06% 0,05% Koppers Holdings Inc Basic Materials 1 249 628,0956 0,03% 0,03% Materion Corp Industrials 2 671 989,6714 0,09% 0,09% Korn/Ferry International Industrials 2 000 426,2841 0,04% 0,04% Matrix Service Co Oil & Gas 3 003 067,6656 0,19% 0,19% Kraft Foods Inc Consumer Goods 229 426 298,1219 0,06% 0,06% Mattel Inc Consumer Goods 33 392 835,3961 0,06% 0,06% Kraton Performance Polymers Inc Basic Materials 2 617 674,7617 0,07% 0,07% Matthews International Corp Consumer Services 4 955 857,4744 0,09% 0,09% Kroger Co/The Consumer Services 51 703 154,4736 0,06% 0,06% Maxim Integrated Products Inc Technology 26 314 954,8354 0,06% 0,06% L-3 Communications Holdings Inc Industrials 21 876 513,3144 0,06% 0,06% MAXIMUS Inc Industrials 4 352 119,1824 0,05% 0,05% Laboratory Corp of America Holdings Health Care 29 854 719,588 0,06% 0,06% Maxwell Technologies Inc Industrials 1 445 942,1399 0,05% 0,05% Laclede Group Inc/The Utilities 4 616 469,4083 0,09% 0,09% MB Financial Inc Financials 3 813 783,2366 0,07% 0,07%
Lam Research Corp Technology 15 637 894,7005 0,06% 0,06% MBIA Inc Financials 5 453 040,2274 0,04% 0,04% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Lamar Advertising Co Consumer Services 7 327 568,369 0,02% 0,05% McCormick & Co Inc/MD Consumer Goods 20 182 235,7038 0,00% 0,05% Lancaster Colony Corp Consumer Goods 6 304 925,7611 0,06% 0,06% McDermott International Inc Oil & Gas 8 857 923,9986 0,05% 0,05% Landauer Inc Industrials 3 474 585,2496 0,12% 0,12% McDonald’s Corp Consumer Services 357 573 731,0123 0,06% 0,06% Landstar System Inc Industrials 8 389 917,4193 0,06% 0,06% McGrath Rentcorp Industrials 1 307 270,1375 0,03% 0,03% Las Vegas Sands Corp Consumer Services 55 344 674,5641 0,03% 0,03% McGraw-Hill Cos Inc/The Consumer Services 47 445 598,8912 0,06% 0,06% LaSalle Hotel Properties Financials 8 541 753,7048 0,07% 0,07% McKesson Corp Consumer Services 66 336 733,9616 0,06% 0,06% Lattice Semiconductor Corp Technology 1 219 856,9771 0,03% 0,03% McMoRan Exploration Co Oil & Gas 5 763 932,3469 0,04% 0,04% Layne Christensen Co Industrials 809 643,1303 0,03% 0,03% MDC Holdings Inc Consumer Goods 2 976 320,746 0,06% 0,06% Leap Wireless International Inc Telecommunications 2 529 442,0227 0,06% 0,06% MDU Resources Group Inc Industrials 13 552 216,7281 0,06% 0,06% Lear Corp Consumer Goods 13 488 536,1951 0,06% 0,06% Mead Johnson Nutrition Co Consumer Goods 48 515 759,63 0,06% 0,06% Legg Mason Inc Financials 10 152 968,3728 0,05% 0,05% MeadWestvaco Corp Industrials 16 987 816,8218 0,06% 0,06% Leggett & Platt Inc Consumer Goods 11 431 742,862 0,06% 0,06% MedAssets Inc Technology 1 932 123,8125 0,06% 0,06% Lender Processing Services Inc Industrials 4 787 166,982 0,06% 0,06% Medco Health Solutions Inc Health Care 74 961 808,6035 0,06% 0,06% Lennar Corp Consumer Goods 10 866 545,412 0,10% 0,05% Medical Properties Trust Inc Financials 4 040 791,5219 0,06% 0,06% Lennox International Inc Industrials 6 368 847,0413 0,06% 0,06% Medicines Co/The Health Care 1 302 873,1907 0,02% 0,02% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Medicis Pharmaceutical Corp Health Care 7 792 913,3023 0,06% 0,06% Nelnet Inc Financials 842 626,1996 0,00% 0,01% Medivation Inc Health Care 5 645 912,6742 0,06% 0,06% Neogen Corp Health Care 3 447 604,5058 0,08% 0,08% Mednax Inc Health Care 11 216 529,275 0,05% 0,05% Net 1 UEPS Technologies Inc Industrials 529 012,1578 0,03% 0,03% Medtronic Inc Health Care 137 670 504,2526 0,06% 0,06% NetApp Inc Technology 45 936 404,0607 0,06% 0,06% MEMC Electronic Materials Inc Technology 3 074 960,0979 0,06% 0,06% Netflix Inc Consumer Services 12 915 446,907 0,06% 0,06% Men’s Wearhouse Inc/The Consumer Services 6 572 260,9766 0,07% 0,07% Netgear Inc Technology 4 029 720,8553 0,05% 0,05% Mentor Graphics Corp Technology 6 456 795,0494 0,07% 0,07% Netlogic Microsystems Inc Technology 12 828 723,5222 0,06% 0,06% MercadoLibre Inc Consumer Services 10 082 431,3813 0,05% 0,05% Netscout Systems Inc Technology 3 780 978,0122 0,09% 0,09% Merck & Co Inc Health Care 400 162 389,589 0,06% 0,06% NetSuite Inc Technology 3 095 426,7646 0,02% 0,02% Mercury General Corp Financials 5 454 958,8636 0,04% 0,04% NeuStar Inc Industrials 907 873,4389 0,01% 0,01% Meredith Corp Consumer Services 5 242 535,2336 0,02% 0,06% Neutral Tandem Inc Technology 1 046 915,0961 0,05% 0,05% Meridian Bioscience Inc Health Care 1 014 399,1979 0,02% 0,02% New Jersey Resources Corp Utilities 7 918 722,4627 0,07% 0,07% Merit Medical Systems Inc Health Care 826 699,1734 0,02% 0,02% New York Community Bancorp Inc Financials 17 841 821,1568 0,06% 0,06% Meritage Homes Corp Consumer Goods 2 959 753,1201 0,07% 0,07% New York Times Co/The Consumer Services 4 521 329,901 0,07% 0,07% Meritor Inc Industrials 1 752 667,3173 0,06% 0,06% Newell Rubbermaid Inc Consumer Goods 15 187 551,8806 0,05% 0,05% Methode Electronics Inc Industrials 547 828,9848 0,03% 0,03% Newfield Exploration Co Oil & Gas 16 653 403,7581 0,05% 0,05% MetLife Inc Financials 84 318 738,9815 0,04% 0,04% NewMarket Corp Basic Materials 8 460 614,4711 0,05% 0,05% Mettler-Toledo International Inc Industrials 16 471 311,3387 0,06% 0,06% Newmont Mining Corp Basic Materials 100 897 846,7155 0,06% 0,06% MFA Financial Inc Financials 7 952 345,893 0,06% 0,06% Newpark Resources Inc Oil & Gas 4 512 396,8348 0,09% 0,09% MFC Industrial Ltd Basic Materials 367 983,5583 0,01% 0,01% Newport Corp Industrials 956 572,6867 0,03% 0,03% MGE Energy Inc Utilities 5 697 418,2909 0,09% 0,09% News Corp Consumer Services 142 354 884,2172 0,04% 0,05% MGIC Investment Corp Financials 3 429 534,508 0,08% 0,08% NextEra Energy Inc Utilities 88 666 396,047 0,06% 0,06% MGM Resorts International Consumer Services 15 403 761,22 0,05% 0,05% NIC Inc Technology 3 182 420,3185 0,06% 0,06% Micrel Inc Technology 1 073 376,9864 0,03% 0,03% Nielsen Holdings NV Consumer Services 13 050 991,4052 0,02% 0,02% Microchip Technology Inc Technology 25 653 852,3095 0,06% 0,06% NII Holdings Inc Telecommunications 13 310 583,2652 0,06% 0,06% Micron Technology Inc Technology 20 767 897,6124 0,06% 0,06% NIKE Inc Consumer Goods 95 304 439,4686 0,04% 0,04% MICROS Systems Inc Technology 12 348 743,4448 0,06% 0,06% NiSource Inc Utilities 21 885 336,6301 0,05% 0,05% Microsemi Corp Technology 5 654 516,25 0,07% 0,07% Noble Corp Oil & Gas 25 970 608,656 0,06% 0,06% Microsoft Corp Technology 754 748 551,463 0,06% 0,06% Noble Energy Inc Oil & Gas 57 698 081,756 0,06% 0,06% MicroStrategy Inc Technology 1 874 053,7493 0,01% 0,03% Nordic American Tankers Ltd Industrials 1 617 946,3962 0,05% 0,05% Mid-America Apartment Communities Inc Financials 9 489 539,1222 0,07% 0,07% Nordson Corp Industrials 8 051 595,0499 0,05% 0,05% Middleby Corp Consumer Goods 5 235 116,2959 0,05% 0,05% Nordstrom Inc Consumer Services 35 426 761,932 0,06% 0,06% Mine Safety Appliances Co Industrials 4 241 949,1543 0,06% 0,06% Norfolk Southern Corp Industrials 99 337 473,312 0,07% 0,07% Minerals Technologies Inc Basic Materials 4 592 256,1222 0,08% 0,08% Northeast Utilities Utilities 20 894 811,2016 0,05% 0,05% MKS Instruments Inc Technology 6 272 883,8376 0,07% 0,07% Northern Oil and Gas Inc Oil & Gas 8 429 693,2092 0,09% 0,09% Mobile Mini Inc Industrials 1 132 217,9894 0,02% 0,02% Northern Trust Corp Financials 32 557 741,2268 0,06% 0,06% Modine Manufacturing Co Consumer Goods 2 713 483,5148 0,10% 0,10% NorthStar Realty Finance Corp Financials 536 719,1088 0,02% 0,02% Mohawk Industries Inc Consumer Goods 13 683 635,0453 0,06% 0,06% Northwest Bancshares Inc Financials 4 032 119,1357 0,06% 0,06% Molex Inc Industrials 13 020 035,5292 0,05% 0,06% Northwest Natural Gas Co Utilities 5 612 466,2533 0,07% 0,07% Molina Healthcare Inc Health Care 1 744 030,2016 0,03% 0,03% NorthWestern Corp Utilities 6 167 282,2753 0,08% 0,08% Molson Coors Brewing Co Consumer Goods 19 435 332,4382 0,04% 0,04% Novellus Systems Inc Technology 9 812 064,8054 0,06% 0,06% Molycorp Inc Basic Materials 5 003 891,5346 0,04% 0,04% NRG Energy Inc Utilities 15 315 762,544 0,06% 0,06% Momenta Pharmaceuticals Inc Health Care 3 875 451,735 0,07% 0,07% NSTAR Utilities 16 488 798,9242 0,06% 0,06% Monolithic Power Systems Inc Technology 649 345,1869 0,02% 0,02% NTELOS Holdings Corp Telecommunications 892 132,732 0,03% 0,03%
Monro Muffler Brake Inc Consumer Services 4 688 735,7922 0,07% 0,07% Nu Skin Enterprises Inc Consumer Goods 10 220 001,342 0,06% 0,06% H ol di n gs Monsanto Co Consumer Goods 130 741 763,1205 0,06% 0,06% Nuance Communications Inc Technology 18 256 277,9772 0,04% 0,04% Monster Beverage Corp Consumer Goods 20 447 544,8599 0,04% 0,04% Nucor Corp Basic Materials 44 900 718,9755 0,06% 0,06% Monster Worldwide Inc Industrials 3 791 367,9745 0,06% 0,06% Nutrisystem Inc Consumer Goods 803 525,3251 0,04% 0,04% 27 Montpelier Re Holdings Ltd Financials 3 586 085,9515 0,05% 0,05% NuVasive Inc Health Care 1 604 088,9357 0,05% 0,05% Moody’s Corp Financials 26 463 733,203 0,06% 0,06% NV Energy Inc Utilities 11 860 263,0969 0,05% 0,05% Moog Inc Industrials 7 048 233,2175 0,03% 0,06% NVIDIA Corp Technology 28 429 415,9919 0,06% 0,06% Morgan Stanley Financials 76 472 441,2326 0,04% 0,04% NVR Inc Consumer Goods 10 890 076,442 0,05% 0,05% Morningstar Inc Consumer Services 5 308 792,0113 0,03% 0,03% NXP Semiconductor NV Technology 9 926 371,3986 0,04% 0,04% Mosaic Co/The Basic Materials 50 120 089,9692 0,04% 0,04% NxStage Medical Inc Health Care 2 633 017,2869 0,04% 0,04% Motorola Mobility Holdings Inc Technology 39 092 519,3595 0,06% 0,06% NYSE Euronext Financials 22 627 762,9187 0,06% 0,06% Motorola Solutions Inc Technology 50 670 949,8968 0,06% 0,06% O’Reilly Automotive Inc Consumer Services 36 628 899,4687 0,06% 0,06% Move Inc Financials 442 350,1832 0,03% 0,03% Oasis Petroleum Inc Oil & Gas 7 788 387,0897 0,05% 0,05% MSC Industrial Direct Co Industrials 10 783 630,2954 0,01% 0,04% Occidental Petroleum Corp Oil & Gas 264 849 079,67 0,06% 0,06% MSCI Inc Financials 12 737 545,0031 0,05% 0,05% Oceaneering International Inc Oil & Gas 17 043 367,3359 0,06% 0,06% MTS Systems Corp Industrials 1 306 194,7726 0,03% 0,03% Ocwen Financial Corp Financials 5 915 860,7775 0,05% 0,05% Mueller Industries Inc Industrials 4 908 152,6064 0,06% 0,06% Office Depot Inc Consumer Services 2 515 971,9418 0,07% 0,07% Mueller Water Products Inc Industrials 378 606,748 0,02% 0,02% OfficeMax Inc Consumer Services 1 523 116,924 0,07% 0,07% Multi-Fineline Electronix Inc Industrials 360 810,9179 0,01% 0,01% OGE Energy Corp Oil & Gas 19 093 568,9489 0,06% 0,06% Murphy Oil Corp Oil & Gas 37 545 273,6556 0,06% 0,06% Oil States International Inc Oil & Gas 14 444 337,0468 0,06% 0,06% MWI Veterinary Supply Inc Industrials 4 203 012,3388 0,08% 0,08% Old Dominion Freight Line Inc Industrials 9 327 657,5236 0,07% 0,07% Myers Industries Inc Industrials 585 179,2208 0,02% 0,02% Old National Bancorp/IN Financials 4 681 713,8426 0,07% 0,07% Mylan Inc/PA Health Care 33 319 393,4453 0,06% 0,06% Old Republic International Corp Financials 7 600 646,7814 0,05% 0,05% Myriad Genetics Inc Health Care 5 516 625,9297 0,05% 0,05% Olin Corp Basic Materials 5 644 215,5683 0,06% 0,06% Nabors Industries Ltd Oil & Gas 16 492 078,4321 0,06% 0,06% OM Group Inc Basic Materials 2 996 615,9536 0,07% 0,07% NACCO Industries Inc Industrials 1 060 128,8535 0,01% 0,02% Omega Healthcare Investors Inc Financials 5 989 015,0731 0,05% 0,05% NAM TAI Electronics Inc Industrials 322 507,2422 0,02% 0,02% Omnicare Inc Consumer Services 13 786 231,5658 0,06% 0,06% NASDAQ OMX Group Inc/The Financials 17 076 664,9161 0,07% 0,07% Omnicell Inc Health Care 994 877,0786 0,03% 0,03% Nash Finch Co Consumer Services 708 402,3491 0,03% 0,03% Omnicom Group Inc Consumer Services 42 230 308,722 0,06% 0,06% National CineMedia Inc Consumer Services 3 063 114,7914 0,08% 0,08% Omnivision Technologies Inc Technology 2 567 673,337 0,06% 0,06% National Financial Partners Corp Financials 4 511 434,5625 0,14% 0,14% ON Semiconductor Corp Technology 11 628 441,2422 0,06% 0,06%
National Fuel Gas Co Utilities 15 145 692,5599 0,06% 0,06% Oneok Inc Utilities 30 280 656,2377 0,06% 0,06% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov National Health Investors Inc Financials 5 632 878,1343 0,08% 0,08% Onyx Pharmaceuticals Inc Health Care 10 116 054,8116 0,06% 0,06% National Healthcare Corp Health Care 711 662,5208 0,02% 0,02% OpenTable Inc Consumer Services 2 467 668,0109 0,04% 0,04% National Instruments Corp Industrials 7 816 048,3589 0,04% 0,04% Oracle Corp Technology 450 406 361,3094 0,06% 0,06% National Oilwell Varco Inc Oil & Gas 101 513 672,8516 0,06% 0,06% Orbital Sciences Corp Industrials 3 874 829,0987 0,08% 0,08% National Penn Bancshares Inc Financials 5 181 560,6288 0,07% 0,07% Orchard Supply Hardware Stores Corp Consumer Goods 0,8964 0,03% 0,02% National Presto Industries Inc Consumer Goods 866 947,3862 0,02% 0,02% Orient-Express Hotels Ltd Consumer Services 2 796 584,7717 0,02% 0,05% National Retail Properties Inc Financials 7 315 667,3218 0,05% 0,05% Oriental Financial Group Inc Financials 538 064,1057 0,02% 0,02% Natus Medical Inc Health Care 1 715 796,606 0,10% 0,10% Oritani Financial Corp Financials 3 036 311,3553 0,09% 0,09% Navigant Consulting Inc Industrials 969 322,4957 0,03% 0,03% Ormat Technologies Inc Utilities 576 209,4517 0,01% 0,01% Navigators Group Inc/The Financials 1 084 711,6751 0,03% 0,03% Orthofix International NV Health Care 1 043 895,6118 0,03% 0,03% Navios Maritime Holdings Inc Industrials 1 513 186,3149 0,07% 0,07% Oshkosh Corp Industrials 6 728 582,6539 0,06% 0,06% Navistar International Corp Industrials 8 970 748,8692 0,06% 0,06% OSI Systems Inc Industrials 1 486 441,3647 0,03% 0,03% NBT Bancorp Inc Financials 4 536 629,6957 0,10% 0,10% Otter Tail Corp Industrials 4 630 644,2444 0,10% 0,10% NCR Corp Technology 9 456 740,4029 0,06% 0,06% Overseas Shipholding Group Inc Industrials 656 341,176 0,03% 0,03% Nektar Therapeutics Health Care 2 290 533,8838 0,06% 0,06% Overstock.com Inc Consumer Services 251 208,6806 0,02% 0,02% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Owens & Minor Inc Health Care 6 007 228,6 0,06% 0,06% Precision Castparts Corp Industrials 82 873 095,7763 0,06% 0,06% Owens Corning Industrials 12 360 990,8718 0,06% 0,06% Premiere Global Services Inc Technology 13 294,2651 0,00% 0,00% Owens-Illinois Inc Industrials 10 617 021,7223 0,06% 0,06% Presidential Life Corp Financials 397 246,864 0,02% 0,02% Oxford Industries Inc Consumer Goods 1 454 348,3555 0,03% 0,03% Prestige Brands Holdings Inc Health Care 509 687,1599 0,02% 0,02% PACCAR Inc Industrials 46 964 256,9276 0,06% 0,06% priceline.com Inc Consumer Services 79 718 668,1869 0,06% 0,06% Packaging Corp of America Industrials 6 987 925,4117 0,05% 0,05% Pricesmart Inc Consumer Services 6 830 597,6573 0,06% 0,06% Pall Corp Industrials 22 184 108,2012 0,06% 0,06% Primerica Inc Financials 2 811 073,4623 0,03% 0,03% Panera Bread Co Consumer Services 14 431 026,7876 0,05% 0,06% Principal Financial Group Inc Financials 27 580 608,7865 0,06% 0,06% Pantry Inc/The Consumer Services 369 683,1708 0,02% 0,02% PrivateBancorp Inc Financials 1 612 187,6229 0,03% 0,03% Papa John’s International Inc Consumer Services 1 528 457,4037 0,03% 0,03% ProAssurance Corp Financials 8 873 667,0329 0,06% 0,06% Par Pharmaceutical Cos Inc Health Care 4 893 041,6377 0,07% 0,07% Procter & Gamble Co/The Consumer Goods 634 959 115,5758 0,06% 0,06% Parametric Technology Corp Technology 7 095 129,1298 0,05% 0,05% Progress Energy Inc Utilities 57 289 856,4302 0,06% 0,06% PAREXEL International Corp Health Care 4 727 720,7095 0,06% 0,06% Progress Software Corp Technology 5 023 488,1936 0,07% 0,07% Park Electrochemical Corp Industrials 931 001,2742 0,03% 0,03% Progressive Corp/The Financials 43 115 771,0764 0,06% 0,06% Park National Corp Financials 4 716 374,3236 0,08% 0,08% ProLogis Inc Financials 45 273 801,9083 0,06% 0,06% Parker Drilling Co Oil & Gas 1 446 651,1323 0,03% 0,03% Prosperity Bancshares Inc Financials 5 856 420,9504 0,05% 0,05% Parker Hannifin Corp Industrials 41 294 983,8471 0,06% 0,06% Protective Life Corp Financials 6 426 490,9929 0,06% 0,06% Parkway Properties Inc/Md Financials 283 098,4215 0,02% 0,02% Provident Financial Services Inc Financials 1 612 281,3197 0,03% 0,03% PartnerRe Ltd Financials 13 838 959,5379 0,05% 0,05% Provident New York Bancorp Financials 509 169,7386 0,03% 0,03% Patriot Coal Corp Basic Materials 3 220 952,7458 0,07% 0,07% Prudential Financial Inc Financials 81 506 077,8058 0,06% 0,06% Patterson Cos Inc Health Care 12 009 773,6723 0,06% 0,06% PS Business Parks Inc Financials 4 497 273,1543 0,06% 0,06% Patterson-UTI Energy Inc Oil & Gas 10 404 254,8755 0,06% 0,06% PSS World Medical Inc Health Care 2 952 547,0591 0,04% 0,04% Paychex Inc Industrials 38 468 561,056 0,06% 0,06% Public Service Enterprise Group Inc Utilities 57 775 770,2016 0,06% 0,06% PDL BioPharma Inc Health Care 1 305 590,5177 0,03% 0,03% Public Storage Financials 60 682 916,0215 0,04% 0,04% Peabody Energy Corp Basic Materials 30 552 137,4477 0,06% 0,06% Pulte Group Inc Consumer Goods 8 006 078,3905 0,06% 0,06% Pebblebrook Hotel Trust Financials 2 798 676,1205 0,05% 0,05% PVH Corp Consumer Goods 15 490 308,2519 0,05% 0,05% Peet’s Coffee & Tea Inc Consumer Services 3 149 678,7125 0,07% 0,07% QEP Resources Inc Oil & Gas 17 051 564,0765 0,06% 0,06% Pegasystems Inc Technology 2 675 554,9248 0,04% 0,04% QLIK Technologies Inc Technology 6 940 169,6371 0,06% 0,06% Penn National Gaming Inc Consumer Services 10 776 770,7934 0,06% 0,06% QLogic Corp Technology 6 646 893,8318 0,07% 0,07% Penn Virginia Corp Oil & Gas 1 078 825,6053 0,07% 0,07% QUALCOMM Inc Technology 304 630 747,4589 0,06% 0,06% Pennsylvania Real Estate Investment Trust Financials 3 024 117,1027 0,09% 0,09% Quality Systems Inc Technology 6 598 792,6322 0,05% 0,05% Penske Automotive Group Inc Consumer Services 1 630 305,1852 0,02% 0,02% Quanex Building Products Corp Industrials 1 003 504,2278 0,03% 0,03% Pentair Inc Industrials 10 923 243,2644 0,06% 0,06% Quanta Services Inc Industrials 15 044 164,7203 0,06% 0,06% People’s United Financial Inc Financials 15 899 218,8774 0,06% 0,06% Quest Diagnostics Inc Health Care 31 652 353,3198 0,06% 0,06% PEP Boys-Manny Moe & Jack Consumer Services 1 077 012,0647 0,03% 0,03% Quest Software Inc Technology 4 048 311,1389 0,04% 0,04% Pepco Holdings Inc Utilities 14 912 520,0984 0,05% 0,05% Questar Corp Utilities 11 557 817,8348 0,05% 0,05% PepsiCo Inc/NC Consumer Goods 356 644 208,2977 0,06% 0,06% Questcor Pharmaceuticals Inc Health Care 10 586 959,0097 0,07% 0,07% Perficient Inc Technology 536 637,0494 0,03% 0,03% Quicksilver Resources Inc Oil & Gas 1 904 537,5604 0,03% 0,03% Pericom Semiconductor Corp Technology 46 642,3342 0,00% 0,00% Quidel Corp Health Care 863 491,8835 0,03% 0,03% PerkinElmer Inc Industrials 7 820 640,398 0,06% 0,06% Quiksilver Inc Consumer Goods 809 936,3954 0,02% 0,02% Perrigo Co Health Care 30 267 444,3303 0,06% 0,06% Rackspace Hosting Inc Technology 17 687 410,8348 0,05% 0,05% Petroleum Development Corp Oil & Gas 4 967 020,6443 0,10% 0,10% Radian Group Inc Financials 1 130 048,0428 0,06% 0,06% Petroquest Energy Inc Oil & Gas 570 423,8225 0,02% 0,02% RadioShack Corp Consumer Services 4 031 497,6334 0,07% 0,07% PetSmart Inc Consumer Services 20 162 859,8589 0,06% 0,06% Ralcorp Holdings Inc Consumer Goods 15 662 932,5186 0,06% 0,06%
PF Chang’s China Bistro Inc Consumer Services 1 440 705,5024 0,04% 0,04% Ralph Lauren Corp Consumer Goods 29 019 904,5398 0,01% 0,04% H ol di n gs Pfizer Inc Health Care 574 353 082,8638 0,06% 0,06% Rambus Inc Technology 2 899 258,4578 0,06% 0,06% PG&E Corp Utilities 57 945 286,6583 0,06% 0,06% Ramco-Gershenson Properties Trust Financials 2 573 689,9556 0,11% 0,11% PH Glatfelter Co Basic Materials 1 141 739,7342 0,03% 0,03% Range Resources Corp Oil & Gas 35 503 497,475 0,06% 0,06% 2828 Pharmacyclics Inc Health Care 3 479 780,8275 0,06% 0,06% Raven Industries Inc Industrials 3 224 263,7644 0,05% 0,05% Pharmasset Inc Health Care 32 164 433,6276 0,06% 0,06% Raymond James Financial Inc Financials 12 886 440,7006 0,06% 0,06% PharMerica Corp Health Care 2 888 844,9221 0,11% 0,11% Rayonier Inc Financials 17 672 829,2232 0,05% 0,05% PHH Corp Industrials 2 653 452,6219 0,07% 0,07% RBC Bearings Inc Industrials 1 570 826,5067 0,03% 0,03% Phoenix Cos Inc/The Financials 42 099,829 0,00% 0,00% RealNetworks Inc Consumer Services 392 049,5554 0,03% 0,03% PICO Holdings Inc Financials 2 566 086,847 0,09% 0,09% Realty Income Corp Financials 15 063 982,8499 0,05% 0,05% Piedmont Natural Gas Co Inc Utilities 8 632 810,3584 0,06% 0,06% Red Hat Inc Technology 21 949 810,0053 0,05% 0,05% Piedmont Office Realty Trust Inc Financials 9 966 507,5333 0,06% 0,06% Red Robin Gourmet Burgers Inc Consumer Services 623 888,2994 0,03% 0,03% Pier 1 Imports Inc Consumer Services 7 189 555,109 0,08% 0,08% Redwood Trust Inc Financials 2 322 372,1212 0,05% 0,05% Pike Electric Corp Industrials 213 174,6966 0,01% 0,01% Regal Entertainment Group Consumer Services 5 295 202,9295 0,02% 0,05% Pinnacle Entertainment Inc Consumer Services 1 095 966,2739 0,03% 0,03% Regal-Beloit Corp Industrials 5 267 291,9015 0,04% 0,04% Pinnacle Financial Partners Inc Financials 1 024 641,2147 0,03% 0,03% Regency Centers Corp Financials 11 135 459,2098 0,06% 0,06% Pinnacle West Capital Corp Utilities 17 271 127,2248 0,06% 0,06% Regeneron Pharmaceuticals Inc Health Care 17 797 888,2122 0,05% 0,06% Pioneer Drilling Co Oil & Gas 2 946 777,4838 0,08% 0,08% Regions Financial Corp Financials 18 975 004,5218 0,06% 0,06% Pioneer Natural Resources Co Oil & Gas 37 126 661,829 0,06% 0,06% Regis Corp Consumer Services 4 296 673,9429 0,08% 0,08% Piper Jaffray Cos Financials 689 319,7096 0,03% 0,03% Reinsurance Group of America Inc Financials 12 581 530,7349 0,06% 0,06% Pitney Bowes Inc Technology 12 780 695,5494 0,06% 0,06% Reliance Steel & Aluminum Co Basic Materials 12 178 186,2373 0,06% 0,06% Plains Exploration & Production Co Oil & Gas 17 186 956,9291 0,06% 0,06% RenaissanceRe Holdings Ltd Financials 14 227 620,9687 0,06% 0,06% Plantronics Inc Technology 6 574 274,3838 0,07% 0,07% Renasant Corp Financials 898 773,27 0,04% 0,04% Platinum Underwriters Holdings Ltd Financials 3 684 151,4849 0,05% 0,05% Rent-A-Center Inc/TX Consumer Services 9 696 170,1407 0,07% 0,07% Plexus Corp Industrials 2 286 654,1792 0,04% 0,04% Republic Bancorp Inc/KY Financials 2 733 321,1 0,05% 0,10% Plum Creek Timber Co Inc Financials 19 769 382,949 0,06% 0,06% Republic Services Inc Industrials 37 260 185,639 0,06% 0,06% PMC - Sierra Inc Technology 4 260 472,5372 0,06% 0,06% ResMed Inc Health Care 9 530 813,7628 0,04% 0,04% PMI Group Inc/The Financials 10 208,4888 0,04% 0,04% Resources Connection Inc Industrials 938 339,1672 0,03% 0,03% PNC Financial Services Group Inc Financials 105 068 729,4019 0,06% 0,06% Rex Energy Corp Oil & Gas 4 226 851,9119 0,11% 0,11% PNM Resources Inc Utilities 4 221 927,0402 0,04% 0,04% RF Micro Devices Inc Technology 5 099 202,68 0,06% 0,06% Polaris Industries Inc Consumer Goods 13 073 447,13 0,06% 0,06% Rigel Pharmaceuticals Inc Health Care 430 423,4142 0,01% 0,01%
Polycom Inc Technology 9 137 478,1142 0,05% 0,05% Rite Aid Corp Consumer Services 2 892 157,4925 0,04% 0,04% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov PolyOne Corp Basic Materials 4 314 800,099 0,07% 0,07% Riverbed Technology Inc Technology 13 247 995,5832 0,06% 0,06% Polypore International Inc Basic Materials 6 015 877,7113 0,05% 0,05% RLI Corp Financials 6 347 572,9705 0,07% 0,07% Pool Corp Consumer Goods 3 461 572,1347 0,04% 0,04% RLJ Lodging Trust Financials 6 182 118,8377 0,06% 0,06% Popular Inc Financials 4 686 863,1689 0,06% 0,06% Robbins & Myers Inc Industrials 6 509 098,3422 0,05% 0,05% Portfolio Recovery Associates Inc Financials 4 919 286,6527 0,07% 0,07% Robert Half International Inc Industrials 14 125 397,0274 0,06% 0,06% Portland General Electric Co Utilities 6 721 190,5123 0,06% 0,06% Rock-Tenn Co Industrials 14 175 541,5337 0,06% 0,06% Post Properties Inc Financials 9 007 437,916 0,07% 0,07% Rockwell Automation Inc Industrials 37 228 454,8843 0,06% 0,06% Potlatch Corp Financials 4 669 608,2141 0,06% 0,06% Rockwell Collins Inc Industrials 29 080 846,679 0,06% 0,06% Powell Industries Inc Industrials 468 560,4648 0,02% 0,02% Rockwood Holdings Inc Basic Materials 9 863 544,8792 0,05% 0,05% Power Integrations Inc Technology 5 145 327,772 0,09% 0,09% Rofin-Sinar Technologies Inc Industrials 1 284 037,863 0,03% 0,03% Power-One Inc Industrials 1 999 852,4657 0,08% 0,08% Rogers Corp Industrials 880 794,4625 0,02% 0,02% Powerwave Technologies Inc Industrials 97 928,8077 0,02% 0,02% Rollins Inc Consumer Services 7 800 258,8939 0,04% 0,04% PPG Industries Inc Basic Materials 45 073 971,1302 0,06% 0,06% Roper Industries Inc Industrials 30 503 726,5712 0,06% 0,06% PPL Corp Utilities 58 273 509,1078 0,06% 0,06% Rosetta Resources Inc Oil & Gas 9 904 741,0412 0,07% 0,07% Praxair Inc Basic Materials 110 825 628,2213 0,06% 0,06% Ross Stores Inc Consumer Services 38 688 499,6481 0,06% 0,06% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Rovi Corp Technology 10 105 186,3392 0,06% 0,06% Smithfield Foods Inc Consumer Goods 13 324 157,6062 0,06% 0,06% Rowan Cos Inc Oil & Gas 14 292 023,6237 0,06% 0,06% Snap-on Inc Consumer Goods 9 844 455,4362 0,06% 0,06% Royal Caribbean Cruises Ltd Consumer Services 13 203 090,0418 0,04% 0,04% Snyders-Lance Inc Consumer Goods 4 634 501,0918 0,05% 0,05% Royal Gold Inc Basic Materials 12 879 013,4675 0,06% 0,06% Sohu.com Inc Technology 6 062 243,61 0,05% 0,05% RPC Inc Oil & Gas 5 502 716,9658 0,03% 0,03% SolarWinds Inc Technology 3 637 165,6355 0,03% 0,03% RPM International Inc Basic Materials 10 490 489,6642 0,05% 0,05% Solera Holdings Inc Technology 10 273 121,2295 0,05% 0,05% RR Donnelley & Sons Co Industrials 9 881 813,0128 0,06% 0,06% Solutia Inc Basic Materials 8 337 957,582 0,07% 0,07% RSC Holdings Inc Industrials 2 499 284,9568 0,02% 0,02% Sonic Automotive Inc Consumer Services 826 668,0803 0,01% 0,02% RTI International Metals Inc Basic Materials 3 697 964,8423 0,09% 0,09% Sonic Corp Consumer Services 811 961,5596 0,03% 0,03% Ruby Tuesday Inc Consumer Services 1 271 026,5384 0,05% 0,05% Sonoco Products Co Industrials 10 965 834,0767 0,06% 0,06% Ruddick Corp Consumer Services 6 681 962,2221 0,05% 0,05% SonoSite Inc Health Care 2 997 370,0638 0,07% 0,07% Rudolph Technologies Inc Technology 361 753,0185 0,02% 0,02% Sonus Networks Inc Technology 1 095 371,8661 0,03% 0,03% Rush Enterprises Inc Consumer Services 801 409,0304 0,00% 0,02% Sotheby’s Consumer Services 6 670 836,4713 0,06% 0,06% Ryder System Inc Industrials 10 075 438,1375 0,06% 0,06% Sourcefire Inc Technology 3 808 417,6915 0,07% 0,07% Ryland Group Inc Consumer Goods 4 063 547,554 0,10% 0,10% South Jersey Industries Inc Utilities 6 926 910,7022 0,07% 0,07% S&T Bancorp Inc Financials 879 834,2791 0,03% 0,03% Southern Co Utilities 136 723 715,1844 0,06% 0,06% Sabra Health Care REIT Inc Financials 1 678 483,9681 0,06% 0,06% Southern Copper Corp Basic Materials 27 643 701,9539 0,02% 0,02% Safety Insurance Group Inc Financials 1 187 136,975 0,03% 0,03% Southern Union Co Oil & Gas 20 568 497,601 0,07% 0,07% Safeway Inc Consumer Services 23 750 494,9709 0,06% 0,06% Southwest Airlines Co Consumer Services 22 659 705,0581 0,06% 0,06% SAIC Inc Technology 15 786 795,7095 0,06% 0,06% Southwest Gas Corp Utilities 7 434 912,6921 0,06% 0,06% Saks Inc Consumer Services 6 124 002,9406 0,07% 0,07% Southwestern Energy Co Oil & Gas 37 313 907,6925 0,06% 0,06% Salesforce.com Inc Technology 34 846 391,8046 0,04% 0,04% Sovran Self Storage Inc Financials 5 191 344,3666 0,07% 0,07% Salix Pharmaceuticals Ltd Health Care 9 067 875,7038 0,05% 0,05% Spansion Inc Technology 3 179 831,1831 0,11% 0,11% Sally Beauty Holdings Inc Consumer Services 8 156 832,4479 0,04% 0,04% Spartan Stores Inc Consumer Services 1 028 441,9036 0,04% 0,04% Sanderson Farms Inc Consumer Goods 4 207 274,589 0,06% 0,06% Spectra Energy Corp Utilities 68 342 070,4362 0,06% 0,06% SanDisk Corp Technology 40 374 632,9764 0,06% 0,06% Speedway Motorsports Inc Consumer Services 484 066,5715 0,01% 0,01% SandRidge Energy Inc Oil & Gas 11 556 293,501 0,06% 0,06% Spirit Aerosystems Holdings Inc Industrials 7 238 325,1964 0,01% 0,04% Sandy Spring Bancorp Inc Financials 498 760,0821 0,02% 0,02% Sprint Nextel Corp Telecommunications 23 632 876,8219 0,06% 0,06% Sanmina-SCI Corp Industrials 1 565 226,2421 0,03% 0,03% SPX Corp Industrials 9 989 624,4473 0,05% 0,05% Sapient Corp Technology 5 802 888,4389 0,06% 0,06% St Joe Co/The Financials 4 607 931,0622 0,06% 0,06% Sara Lee Corp Consumer Goods 38 342 979,2149 0,06% 0,06% St Jude Medical Inc Health Care 37 900 331,8278 0,06% 0,06% Sauer-Danfoss Inc Industrials 2 783 577,2666 0,03% 0,03% Stage Stores Inc Consumer Services 1 093 880,1173 0,04% 0,04% Saul Centers Inc Financials 843 636,6929 0,02% 0,02% StanCorp Financial Group Inc Financials 6 097 594,7618 0,06% 0,06% Savient Pharmaceuticals Inc Health Care 729 666,6921 0,08% 0,08% Standard Microsystems Corp Technology 1 065 177,7392 0,03% 0,03% SBA Communications Corp Telecommunications 13 174 247,2378 0,05% 0,05% Standard Pacific Corp Consumer Goods 1 508 586,6368 0,04% 0,02% SCANA Corp Utilities 19 848 677,1909 0,06% 0,06% Standex International Corp Industrials 767 369,2162 0,03% 0,03% Scansource Inc Technology 5 429 808,0126 0,09% 0,09% Stanley Black & Decker Inc Consumer Goods 39 195 977,3535 0,06% 0,06% Schawk Inc Consumer Services 270 546,5097 0,02% 0,02% Staples Inc Consumer Services 32 361 891,1907 0,06% 0,06% Schlumberger Ltd Oil & Gas 322 051 671,5417 0,06% 0,06% Starbucks Corp Consumer Services 119 227 992,2181 0,06% 0,06% Schnitzer Steel Industries Inc Industrials 4 632 433,3164 0,03% 0,07% Starwood Hotels & Resorts Worldwide Inc Consumer Services 32 722 669,3446 0,06% 0,06% Scholastic Corp Consumer Services 3 147 747,6629 0,06% 0,06% Starwood Property Trust Inc Financials 4 880 973,5476 0,05% 0,05% Schweitzer-Mauduit International Inc Consumer Goods 3 411 810,8901 0,05% 0,05% State Auto Financial Corp Financials 1 001 396,5269 0,03% 0,03% Scientific Games Corp Consumer Services 1 216 829,1973 0,02% 0,02% State Street Corp Financials 68 547 464,2986 0,06% 0,06% Scotts Miracle-Gro Co/The Consumer Goods 7 832 949,832 0,05% 0,05% STEC Inc Technology 1 581 259,3785 0,07% 0,07%
Scripps Networks Interactive Inc Consumer Services 13 660 030,9676 0,16% 0,03% Steel Dynamics Inc Basic Materials 9 685 429,3226 0,06% 0,06% H ol di n gs Seaboard Corp Consumer Goods 2 721 767,1488 0,02% 0,02% Steelcase Inc Consumer Goods 831 917,6682 0,00% 0,01% SEACOR Holdings Inc Oil & Gas 7 579 254,4856 0,07% 0,07% Steiner Leisure Ltd Consumer Services 1 399 122,3188 0,03% 0,03% Seagate Technology PLC Technology 23 413 117,6861 0,05% 0,05% Stepan Co Basic Materials 4 101 723,3365 0,08% 0,08% 29 Sealed Air Corp Industrials 12 063 925,5376 0,06% 0,06% Stericycle Inc Industrials 21 901 637,4291 0,06% 0,06% Sears Holdings Corp Consumer Services 6 308 329,5217 0,03% 0,03% STERIS Corp Health Care 6 303 138,4794 0,06% 0,06% Seaspan Corp Industrials 2 455 778,0045 0,04% 0,04% Steven Madden Ltd Consumer Goods 6 207 094,7084 0,07% 0,07% Seattle Genetics Inc Health Care 7 743 326,5606 0,07% 0,07% Stewart Enterprises Inc Consumer Services 1 055 530,7868 0,03% 0,04% SEI Investments Co Financials 8 329 902,2818 0,04% 0,04% Stifel Financial Corp Financials 6 566 777,6838 0,06% 0,06% Select Comfort Corp Consumer Goods 3 764 773,5957 0,05% 0,05% Stillwater Mining Co Basic Materials 3 646 979,1535 0,05% 0,05% Selective Insurance Group Inc Financials 2 249 557,8794 0,04% 0,04% Stone Energy Corp Oil & Gas 5 032 709,3328 0,07% 0,07% SemGroup Corp Oil & Gas 3 736 482,7674 0,06% 0,06% STR Holdings Inc Oil & Gas 1 216 363,3988 0,06% 0,06% Sempra Energy Utilities 45 445 760,2115 0,06% 0,06% Strategic Hotels & Resorts Inc Financials 3 574 109,0516 0,06% 0,06% Semtech Corp Technology 7 142 119,9326 0,07% 0,07% Strayer Education Inc Consumer Services 4 524 195,4719 0,06% 0,06% Senior Housing Properties Trust Financials 11 931 941,3394 0,05% 0,05% Stryker Corp Health Care 50 764 138,5409 0,04% 0,04% Sensata Technologies Holding NV Industrials 8 010 330,0177 0,03% 0,03% SuccessFactors Inc Technology 12 204 053,7198 0,06% 0,06% Sensient Technologies Corp Basic Materials 7 398 295,1412 0,07% 0,07% Sun Communities Inc Financials 1 207 117,0151 0,03% 0,03% Sequenom Inc Health Care 663 934,4375 0,03% 0,03% Sunoco Inc Oil & Gas 16 559 365,5167 0,06% 0,06% Service Corp International/US Consumer Services 9 657 231,0573 0,07% 0,07% SunPower Corp Oil & Gas 233 975,8073 0,01% 0,01% ServiceSource International Inc Industrials 3 058 001,5712 0,05% 0,05% Sunstone Hotel Investors Inc Financials 3 345 911,1749 0,06% 0,06% Shaw Group Inc/The Industrials 7 632 290,7024 0,07% 0,07% SunTrust Banks Inc Financials 32 416 673,2119 0,06% 0,06% Sherwin-Williams Co/The Industrials 32 651 727,2487 0,06% 0,06% Superior Energy Services Inc Oil & Gas 7 644 741,2784 0,06% 0,06% Ship Finance International Ltd Industrials 2 476 780,1754 0,06% 0,06% Superior Industries International Inc Consumer Goods 794 614,6387 0,03% 0,03% Shuffle Master Inc Consumer Services 746 166,5818 0,02% 0,02% Supertex Inc Technology 470 643,0406 0,03% 0,03% Shutterfly Inc Consumer Services 2 751 790,9504 0,06% 0,06% SUPERVALU Inc Consumer Services 5 714 083,4332 0,06% 0,06% Sigma Designs Inc Technology 294 267,6786 0,03% 0,03% Susquehanna Bancshares Inc Financials 3 679 140,1973 0,05% 0,05% Sigma-Aldrich Corp Basic Materials 25 328 544,01 0,06% 0,06% SVB Financial Group Financials 6 544 357,6473 0,05% 0,05% Signature Bank/New York NY Financials 8 845 891,9549 0,05% 0,05% Swift Energy Co Oil & Gas 4 622 196,3724 0,06% 0,06% Signet Jewelers Ltd Consumer Services 12 473 744,5448 0,05% 0,05% SY Bancorp Inc Financials 534 931,1109 0,03% 0,03% Silgan Holdings Inc Industrials 8 642 486,3151 0,05% 0,05% Sycamore Networks Inc Technology 675 142,2476 0,02% 0,02% Silicon Graphics International Corp Technology 592 417,628 0,03% 0,03% SYKES Enterprises Inc Industrials 853 926,6323 0,02% 0,02%
Silicon Image Inc Technology 745 552,1217 0,03% 0,03% Symantec Corp Technology 40 234 263,6891 0,06% 0,06% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Silicon Laboratories Inc Technology 6 213 380,5114 0,06% 0,06% Symmetry Medical Inc Health Care 380 183,8981 0,02% 0,02% Simmons First National Corp Financials 697 754,8102 0,02% 0,02% Synaptics Inc Technology 2 097 307,1198 0,04% 0,04% Simon Property Group Inc Financials 130 893 990,6648 0,06% 0,06% Synchronoss Technologies Inc Technology 4 869 320,1107 0,07% 0,07% Simpson Manufacturing Co Inc Industrials 3 131 536,98 0,03% 0,03% Syneron Medical Ltd Health Care 546 425,323 0,02% 0,02% Sina Corp/China Technology 10 452 339,2454 0,05% 0,05% SYNNEX Corp Technology 510 267,0059 0,01% 0,01% Sirius XM Radio Inc Consumer Services 23 324 109,0539 0,06% 0,06% Synopsys Inc Technology 13 369 678,5029 0,06% 0,06% Sirona Dental Systems Inc Health Care 7 936 369,9295 0,05% 0,05% Synovus Financial Corp Financials 3 732 649,6128 0,06% 0,06% Six Flags Entertainment Corp Consumer Services 5 156 915,8599 0,04% 0,04% Syntel Inc Technology 3 738 267,8409 0,03% 0,03% SJW Corp Utilities 585 491,7027 0,02% 0,02% Sysco Corp Consumer Services 59 297 416,6227 0,06% 0,06% Skechers U.S.A. Inc Consumer Goods 1 621 456,446 0,01% 0,04% Systemax Inc Technology 318 971,2318 0,01% 0,01% Skywest Inc Consumer Services 1 464 259,9269 0,04% 0,04% T Rowe Price Group Inc Financials 49 138 072,0922 0,06% 0,06% Skyworks Solutions Inc Technology 9 484 478,599 0,05% 0,05% Take-Two Interactive Software Inc Consumer Goods 4 393 839,032 0,06% 0,06% SL Green Realty Corp Financials 19 683 573,3767 0,06% 0,06% TAL International Group Inc Industrials 863 038,2 0,02% 0,02% SLM Corp Financials 24 268 896,6507 0,06% 0,06% Taleo Corp Technology 5 887 026,0303 0,06% 0,06% SM Energy Co Oil & Gas 15 434 777,7901 0,06% 0,06% Tanger Factory Outlet Centers Financials 7 859 764,8459 0,05% 0,05% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Targa Resources Corp Oil & Gas 4 135 737,966 0,04% 0,04% Ulta Salon Cosmetics & Fragrance Inc Consumer Services 11 308 578,697 0,05% 0,05% Targacept Inc Health Care 802 947,9856 0,07% 0,07% Ultimate Software Group Inc Technology 4 383 390,5242 0,04% 0,04% Target Corp Consumer Services 118 590 685,9976 0,06% 0,06% Ultra Petroleum Corp Oil & Gas 15 035 708,5529 0,06% 0,06% Taser International Inc Industrials 574 237,1039 0,03% 0,03% UMB Financial Corp Financials 5 205 742,8218 0,06% 0,06% Taubman Centers Inc Financials 12 524 754,6425 0,06% 0,06% Umpqua Holdings Corp Financials 4 855 238,7326 0,06% 0,06% TCF Financial Corp Financials 4 822 930,5192 0,05% 0,05% Under Armour Inc Consumer Goods 7 947 117,4316 0,01% 0,04% TD Ameritrade Holding Corp Financials 16 031 838,3639 0,03% 0,03% Unifirst Corp/MA Industrials 1 469 955,8577 0,01% 0,02% TE Connectivity Ltd Industrials 47 420 544,0645 0,06% 0,06% Union Pacific Corp Industrials 175 189 927,0763 0,06% 0,06% Team Inc Industrials 2 667 636,3503 0,08% 0,08% Unisource Energy Corp Utilities 5 972 226,633 0,07% 0,07% Tech Data Corp Technology 8 788 201,6323 0,07% 0,07% Unisys Corp Technology 1 820 297,8574 0,04% 0,04% Techne Corp Health Care 8 516 117,2416 0,06% 0,06% Unit Corp Oil & Gas 7 495 754,7487 0,06% 0,06% TECO Energy Inc Utilities 13 446 179,8635 0,05% 0,05% United Bankshares Inc/wv Financials 5 471 730,7129 0,06% 0,06% Teekay Corp Industrials 5 490 473,0599 0,05% 0,05% United Continental Holdings Inc Consumer Services 21 034 607,9835 0,06% 0,06% Tejon Ranch Co Financials 508 412,0477 0,02% 0,02% United Fire & Casualty Co Financials 755 959,391 0,02% 0,02% Tekelec Technology 1 381 891,0568 0,03% 0,03% United Natural Foods Inc Consumer Services 6 965 144,911 0,06% 0,06% Teledyne Technologies Inc Industrials 7 571 421,79 0,06% 0,06% United Online Inc Technology 492 146,758 0,02% 0,02% Teleflex Inc Health Care 8 033 530,7217 0,05% 0,05% United Parcel Service Inc Industrials 181 329 458,9212 0,01% 0,04% Telephone & Data Systems Inc Telecommunications 6 276 598,5283 0,03% 0,04% United Rentals Inc Industrials 5 716 127,277 0,05% 0,05% TeleTech Holdings Inc Industrials 1 525 912,9086 0,03% 0,03% United States Cellular Corp Telecommunications 3 594 308,4139 0,00% 0,02% Tellabs Inc Technology 5 178 939,2664 0,06% 0,06% United States Steel Corp Basic Materials 12 754 706,6788 0,06% 0,06% Temple-Inland Inc Industrials 11 322 071,7545 0,05% 0,05% United Stationers Inc Industrials 6 708 581,1888 0,08% 0,08% Tempur-Pedic International Inc Consumer Goods 13 291 307,4432 0,06% 0,06% United Technologies Corp Industrials 230 021 754,272 0,06% 0,06% Tenet Healthcare Corp Health Care 8 200 047,2691 0,06% 0,06% United Therapeutics Corp Health Care 9 505 171,8689 0,06% 0,06% Tennant Co Industrials 1 323 180,9309 0,03% 0,03% UnitedHealth Group Inc Health Care 189 121 621,0376 0,06% 0,06% Tenneco Inc Consumer Goods 6 274 778,3036 0,06% 0,06% Universal American Corp/NY Health Care 3 521 079,7577 0,06% 0,06% Teradata Corp Technology 29 485 241,6551 0,06% 0,06% Universal Display Corp Industrials 5 032 889,5052 0,05% 0,05% Teradyne Inc Technology 8 310 749,1608 0,06% 0,06% Universal Forest Products Inc Industrials 788 322,808 0,02% 0,02% Terex Corp Industrials 4 845 118,5814 0,05% 0,05% Universal Health Realty Income Trust Financials 824 633,4272 0,03% 0,03% Tesla Motors Inc Consumer Goods 5 530 417,6234 0,03% 0,03% Universal Health Services Inc Health Care 11 530 558,8651 0,01% 0,05% Tesoro Corp Oil & Gas 11 478 151,5509 0,06% 0,06% Universal Technical Institute Inc Industrials 485 994,9952 0,03% 0,03% Tessera Technologies Inc Technology 4 434 865,7043 0,09% 0,09% Unum Group Financials 23 174 120,6844 0,06% 0,06% Teton Advisors Inc Financials 0,0197 0,00% 0,00% Urban Outfitters Inc Consumer Services 11 566 166,1613 0,05% 0,05% Tetra Tech Inc Industrials 5 353 249,5387 0,07% 0,07% URS Corp Industrials 9 735 869,6602 0,06% 0,06% Tetra Technologies Inc Oil & Gas 3 980 440,0307 0,09% 0,09% Urstadt Biddle Properties Inc Financials 612 011,8402 0,00% 0,02% Texas Capital Bancshares Inc Financials 2 991 733,156 0,04% 0,04% US Airways Group Inc Consumer Services 1 478 563,3126 0,03% 0,03% Texas Industries Inc Industrials 3 824 131,3038 0,07% 0,07% US Bancorp Financials 177 802 197,0835 0,06% 0,06% Texas Instruments Inc Technology 113 537 907,0458 0,06% 0,06% USA Mobility Inc Telecommunications 683 642,5778 0,04% 0,04% Texas Roadhouse Inc Consumer Services 1 385 234,004 0,01% 0,02% USANA Health Sciences Inc Consumer Goods 691 818,4306 0,03% 0,03% Textainer Group Holdings Ltd Industrials 650 657,4198 0,01% 0,01% USG Corp Industrials 3 856 649,2311 0,06% 0,06% TFS Financial Corp Financials 4 191 521,4092 0,03% 0,03% UTi Worldwide Inc Industrials 5 370 671,9541 0,07% 0,07% Theravance Inc Health Care 4 812 596,0589 0,04% 0,04% UTStarcom Holdings Corp Technology 102 930,666 0,01% 0,01% Thermo Fisher Scientific Inc Health Care 59 617 915,3513 0,06% 0,06% Vail Resorts Inc Consumer Services 4 386 373,7831 0,05% 0,05% Thomas & Betts Corp Industrials 10 121 880,7244 0,06% 0,06% Valassis Communications Inc Consumer Services 3 305 193,9408 0,06% 0,06% Thor Industries Inc Consumer Goods 5 305 708,849 0,06% 0,06% Valero Energy Corp Oil & Gas 40 374 479,1823 0,06% 0,06%
Thoratec Corp Health Care 6 307 356,3878 0,05% 0,05% Validus Holdings Ltd Financials 9 596 535,2154 0,05% 0,05% H ol di n gs TIBCO Software Inc Technology 15 274 074,6826 0,06% 0,06% Valley National Bancorp Financials 5 981 773,9207 0,05% 0,05% Tidewater Inc Oil & Gas 8 601 225,5798 0,06% 0,06% Valmont Industries Inc Industrials 6 697 021,031 0,05% 0,05% Tiffany & Co Consumer Services 28 007 571,5655 0,06% 0,06% Valspar Corp Industrials 13 032 116,6294 0,06% 0,06% 3030 Time Warner Cable Inc Consumer Services 69 708 134,9074 0,06% 0,06% ValueClick Inc Consumer Services 5 997 372,5903 0,07% 0,07% Time Warner Inc Consumer Services 123 371 018,2446 0,06% 0,06% Varian Medical Systems Inc Health Care 27 683 828,8383 0,06% 0,06% Timken Co Industrials 12 435 771,3144 0,06% 0,06% VCA Antech Inc Consumer Services 5 618 131,1508 0,05% 0,05% Titan International Inc Consumer Goods 4 573 099,3607 0,09% 0,09% Vectren Corp Utilities 7 519 175,0136 0,05% 0,05% Titanium Metals Corp Basic Materials 4 362 714,6808 0,03% 0,03% Veeco Instruments Inc Industrials 3 079 500,3949 0,06% 0,06% TiVo Inc Consumer Goods 3 095 785,14 0,05% 0,05% Venoco Inc Oil & Gas 238 095,0057 0,01% 0,01% TJX Cos Inc Consumer Services 84 104 054,8114 0,06% 0,06% Ventas Inc Financials 55 434 756,4127 0,06% 0,06% TNS Inc Technology 767 654,3052 0,03% 0,03% VeriFone Systems Inc Technology 12 204 627,7172 0,05% 0,05% Toll Brothers Inc Consumer Goods 8 477 698,0861 0,04% 0,04% VeriSign Inc Technology 21 783 305,1552 0,06% 0,06% Tompkins Financial Corp Financials 567 209,9621 0,02% 0,02% Verisk Analytics Inc Industrials 22 510 025,4107 0,06% 0,06% Tootsie Roll Industries Inc Consumer Goods 1 884 568,0239 0,01% 0,02% Verizon Communications Inc Telecommunications 398 125 843,7198 0,06% 0,06% Torchmark Corp Financials 14 809 313,3551 0,06% 0,06% Vertex Pharmaceuticals Inc Health Care 23 953 724,3772 0,06% 0,06% Toro Co/The Industrials 7 913 666,4154 0,07% 0,07% VF Corp Consumer Goods 49 450 257,7052 0,06% 0,06% Total System Services Inc Industrials 12 916 050,8039 0,05% 0,05% Viacom Inc Consumer Services 78 566 404,3309 0,00% 0,05% Tower Group Inc Financials 3 316 050,5967 0,07% 0,07% Viad Corp Industrials 665 873,0664 0,03% 0,03% Towers Watson & Co Industrials 12 295 251,8138 0,04% 0,04% Viasat Inc Technology 6 541 948,3859 0,06% 0,06% Tractor Supply Co Consumer Services 16 931 949,0515 0,06% 0,06% Vicor Corp Industrials 320 562,9437 0,00% 0,02% Transatlantic Holdings Inc Financials 13 022 248,1466 0,06% 0,06% Virgin Media Inc Telecommunications 23 268 437,6291 0,06% 0,06% TransDigm Group Inc Industrials 15 809 078,5428 0,05% 0,05% VirnetX Holding Corp Technology 3 256 378,7357 0,04% 0,04% Travelers Cos Inc/The Financials 85 867 300,5587 0,06% 0,06% Viropharma Inc Health Care 6 064 445,7836 0,05% 0,05% Tredegar Corp Basic Materials 1 585 194,2269 0,04% 0,04% Visa Inc Financials 181 984 409,8036 0,06% 0,04% TreeHouse Foods Inc Consumer Goods 7 891 873,133 0,06% 0,06% Vishay Intertechnology Inc Industrials 4 440 872,625 0,03% 0,05% Trimble Navigation Ltd Industrials 17 512 895,5635 0,05% 0,05% VistaPrint NV Industrials 3 636 862,7621 0,05% 0,05% Trinity Industries Inc Industrials 8 961 935,4006 0,06% 0,06% Visteon Corp/New Consumer Goods 8 811 237,5016 0,06% 0,06% TripAdvisor Inc Consumer Services 10 837 359,8686 0,06% 0,06% Vitamin Shoppe Inc Consumer Services 3 728 298,9176 0,05% 0,05% TriQuint Semiconductor Inc Technology 3 507 724,0824 0,07% 0,07% Vivus Inc Health Care 2 423 218,9581 0,05% 0,05% Triumph Group Inc Industrials 12 238 932,8068 0,07% 0,07% VMware Inc Technology 27 930 620,8182 0,00% 0,01%
True Religion Apparel Inc Consumer Goods 4 355 681,3324 0,08% 0,08% Volcano Corp Health Care 4 055 020,2486 0,05% 0,05% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov TrueBlue Inc Industrials 1 164 579,3176 0,04% 0,04% Vornado Realty Trust Financials 48 999 350,8543 0,06% 0,06% Trustco Bank Corp NY Financials 762 980,2664 0,02% 0,02% Vulcan Materials Co Industrials 16 798 256,5276 0,06% 0,06% Trustmark Corp Financials 6 079 395,6177 0,07% 0,07% W&T Offshore Inc Oil & Gas 1 163 905,1183 0,01% 0,01% TRW Automotive Holdings Corp Consumer Goods 12 986 946,7078 0,05% 0,05% WABCO Holdings Inc Consumer Goods 9 613 638,1665 0,06% 0,06% Tsakos Energy Navigation Ltd Industrials 248 525,4903 0,02% 0,02% Wabtec Corp/DE Industrials 11 273 873,5161 0,06% 0,06% TTM Technologies Inc Industrials 3 424 539,5726 0,06% 0,06% Waddell & Reed Financial Inc Financials 7 176 219,0682 0,06% 0,06% Tupperware Brands Corp Consumer Goods 12 994 953,787 0,07% 0,07% Walgreen Co Consumer Services 100 486 093,9732 0,06% 0,06% Tutor Perini Corp Industrials 623 400,7179 0,02% 0,02% Walt Disney Co/The Consumer Services 232 744 902,6431 0,06% 0,06% tw telecom inc Telecommunications 9 782 542,9681 0,06% 0,06% Walter Energy Inc Basic Materials 13 124 932,8734 0,06% 0,06% Tyco International Ltd Industrials 75 068 630,8503 0,06% 0,06% Warnaco Group Inc/The Consumer Goods 8 092 145,5991 0,07% 0,07% Tyler Technologies Inc Technology 4 380 065,0034 0,08% 0,08% Warner Chilcott PLC Health Care 10 871 618,3485 0,05% 0,05% Tyson Foods Inc Consumer Goods 21 087 048,5392 0,02% 0,05% Washington Federal Inc Financials 4 678 619,938 0,05% 0,05% UDR Inc Financials 20 632 838,3683 0,06% 0,06% Washington Post Co/The Consumer Services 7 758 302,1763 0,04% 0,04% UGI Corp Utilities 10 640 809,4936 0,05% 0,05% Washington Real Estate Investment Trust Financials 5 530 826,0103 0,05% 0,05% UIL Holdings Corp Utilities 5 255 628,9756 0,05% 0,05% Washington Trust Bancorp Inc Financials 574 992,1689 0,02% 0,02% Foreign Exchange Reserves Holding of equities at 31 December 2011 wnership wnership oting oting S ector value M arket ( NO K) V O S ector value M arket ( NO K) V O
Waste Connections Inc Industrials 12 941 396,6875 0,06% 0,06% Waste Management Inc Industrials 53 725 172,7411 0,06% 0,06% Waters Corp Health Care 22 816 675,3919 0,06% 0,06% Watsco Inc Industrials 6 307 307,6893 0,03% 0,05% Watson Pharmaceuticals Inc Health Care 21 268 946,7615 0,05% 0,05% Watts Water Technologies Inc Industrials 4 846 638,9764 0,02% 0,06% Wausau Paper Corp Basic Materials 760 872,4461 0,03% 0,03% WD-40 Co Consumer Goods 1 996 121,5421 0,05% 0,05% Weatherford International Ltd Oil & Gas 39 174 265,474 0,06% 0,06% WebMD Health Corp Consumer Services 7 179 828,4844 0,06% 0,06% Websense Inc Technology 1 513 050,0666 0,03% 0,03% Webster Financial Corp Financials 5 266 956,8011 0,05% 0,05% Weight Watchers International Inc Consumer Services 6 843 021,1985 0,03% 0,03% Weingarten Realty Investors Financials 9 592 835,8026 0,06% 0,06% Weis Markets Inc Consumer Services 785 634,3062 0,01% 0,01% WellCare Health Plans Inc Health Care 9 412 053,945 0,07% 0,07% WellPoint Inc Health Care 78 050 125,7493 0,06% 0,06% Wells Fargo & Co Financials 502 264 807,5712 0,06% 0,06% Wendy’s Co/The Consumer Services 6 722 898,5396 0,05% 0,05% Werner Enterprises Inc Industrials 5 620 638,585 0,05% 0,05% WesBanco Inc Financials 735 520,5945 0,02% 0,02% WESCO International Inc Industrials 8 799 265,6745 0,06% 0,06% West Pharmaceutical Services Inc Health Care 5 326 217,2317 0,07% 0,07% Westamerica Bancorporation Financials 4 827 483,1101 0,06% 0,06% Westar Energy Inc Utilities 13 247 492,0075 0,07% 0,07% Western Alliance Bancorp Financials 3 294 511,7281 0,11% 0,11% Western Digital Corp Technology 23 521 092,8215 0,05% 0,05% Western Refining Inc Oil & Gas 4 144 397,342 0,06% 0,06% Western Union Co/The Financials 39 132 729,8549 0,06% 0,06% Westlake Chemical Corp Basic Materials 3 267 485,0906 0,02% 0,02% Weyerhaeuser Co Financials 34 585 495,7089 0,06% 0,06% WGL Holdings Inc Utilities 7 818 910,6474 0,06% 0,06% Whirlpool Corp Consumer Goods 11 832 927,2003 0,05% 0,05% White Mountains Insurance Group Ltd Financials 6 876 521,8084 0,03% 0,03% Whiting Petroleum Corp Oil & Gas 18 769 431,9193 0,06% 0,06% Whole Foods Market Inc Consumer Services 42 618 349,2473 0,06% 0,06% Willbros Group Inc Oil & Gas 228 135,1536 0,02% 0,02% Williams Cos Inc/The Oil & Gas 69 073 479,0536 0,06% 0,06% Williams-Sonoma Inc Consumer Services 13 740 241,0511 0,06% 0,06% Willis Group Holdings PLC Financials 21 779 737,5147 0,05% 0,05% Windstream Corp Telecommunications 22 544 267,2399 0,06% 0,06% Winn-Dixie Stores Inc Consumer Services 882 906,6394 0,03% 0,03% Winnebago Industries Inc Consumer Goods 417 708,279 0,03% 0,03% Wintrust Financial Corp Financials 3 571 667,6827 0,06% 0,06%
Wisconsin Energy Corp Utilities 27 166 953,4617 0,06% 0,06% H ol di n gs WMS Industries Inc Consumer Services 4 079 097,8832 0,06% 0,06% Wolverine World Wide Inc Consumer Goods 7 607 985,3905 0,07% 0,07% Woodward Inc Industrials 9 525 238,2055 0,06% 0,06% 31 World Acceptance Corp Financials 2 328 762,7214 0,04% 0,04% World Fuel Services Corp Industrials 9 507 034,2273 0,05% 0,05% Worthington Industries Inc Basic Materials 5 130 183,5021 0,07% 0,07% WR Berkley Corp Financials 17 404 165,4824 0,06% 0,06% WR Grace & Co Basic Materials 11 920 551,3875 0,06% 0,06% Wright Express Corp Industrials 9 159 736,658 0,07% 0,07% Wright Medical Group Inc Health Care 3 263 334,7395 0,08% 0,08% WW Grainger Inc Industrials 45 164 875,7205 0,06% 0,06% Wyndham Worldwide Corp Consumer Services 22 480 577,8743 0,06% 0,06% Wynn Resorts Ltd Consumer Services 36 415 957,8803 0,04% 0,04% Xcel Energy Inc Utilities 45 224 156,3824 0,06% 0,06% XenoPort Inc Health Care 166 259,448 0,02% 0,02% Xerox Corp Technology 38 803 602,7836 0,06% 0,06% Xilinx Inc Technology 29 459 078,8187 0,06% 0,06% XL Group Plc Financials 22 257 539,0516 0,06% 0,06% XO Group Inc Consumer Services 467 116,8177 0,03% 0,03% Xylem Inc/NY Utilities 15 513 803,713 0,05% 0,05% Yahoo! Inc Technology 70 818 595,9592 0,06% 0,06% Yandex NV Technology 4 926 007,3999 0,00% 0,01% YRC Worldwide Inc Industrials 6 128,5475 0,00% 0,00% Yum! Brands Inc Consumer Services 93 879 379,0665 0,06% 0,06% Zebra Technologies Corp Industrials 5 649 662,755 0,05% 0,05% Zep Inc Basic Materials 543 892,8234 0,03% 0,03% Zimmer Holdings Inc Health Care 35 147 613,3386 0,06% 0,06% Zions Bancorporation Financials 10 800 108,4022 0,06% 0,06% Zoll Medical Corp Health Care 2 328 692,1803 0,03% 0,03% Zoltek Cos Inc Basic Materials 462 306,7693 0,03% 0,03%
Zumiez Inc Consumer Services 1 049 189,9592 0,02% 0,02% 2011 REPORT ANNUAL er nm e nt p nsion f un d g lobal Gov Zynga Inc Consumer Goods 1 020 959,8847 0,00% 0,00%