Aktiebeholdning pr

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1 Aktiebeholdning pr Oversigt over investeringer i børsnoterede aktier og unoterede kapitalandele som PenSam Liv forsikringsaktiselskab, PenSam Forsikring A/S, Pensam Bank samt Pensionskassen PenSam har foretaget enten direkte eller gennem investeringsforeninger. Specifikation af beholdningen af børsnoterede aktier Land Selskab/aktie Branche Markedsværdi i kr. Australien AMCOR LIMITED Materialer ASCIANO LTD Industri AURIZON HOLDINGS LTD Industri AUST AND NZ BANKING GROUP Finans BHP BILLITON LIMITED Materialer BHP BILLITON PLC Materialer BRAMBLES LTD Industri COCA-COLA AMATIL LTD Konsumentvarer COMMONWEALTH BANK OF AUSTRAL Finans COMPUTERSHARE LTD IT CROWN RESORTS LTD Forbrugsgoder CSL LTD Sundhedspleje DEUS PROPERTY GROUP Finans FEDERATION CENTRES Finans FORTESCUE METALS GROUP LTD Materialer GPT GROUP Finans INCITEC PIVOT LTD Materialer INSURANCE AUSTRALIA GROUP Finans LEND LEASE GROUP Finans MACQUARIE GROUP LTD Finans MIRVAC GROUP Finans NATIONAL AUSTRALIA BANK LTD Finans NEWCREST MINING LTD Materialer NOVION PROPERTY GROUP Finans ORICA LTD Materialer QBE INSURANCE GROUP LTD Finans RAMSAY HEALTH CARE LTD Sundhedspleje SANTOS LTD Energi SCENTRE GROUP Finans SEEK LTD Industri STOCKLAND Finans SUNCORP GROUP LTD Finans TABCORP HOLDINGS LTD Forbrugsgoder TELSTRA CORP LTD Telekommunikation TOLL HOLDINGS LTD Industri TREASURY WINE ESTATES LTD Konsumentvarer WESFARMERS LTD Konsumentvarer WESTPAC BANKING CORP Finans WOODSIDE PETROLEUM LTD Energi WOOLWORTHS LTD Konsumentvarer WORLEYPARSONS LTD Energi Belgien AGEAS Finans ANHEUSER-BUSCH INBEV NV Konsumentvarer BELGACOM SA Telekommunikation COLRUYT SA Konsumentvarer DELHAIZE GROUP Konsumentvarer GROUPE BRUELLES LAMBERT SA Finans KBC GROEP NV Finans SOLVAY SA Materialer TELENET GROUP HOLDING NV Forbrugsgoder UCB SA Sundhedspleje UMICORE Materialer Bermudaøerne AIS CAPITAL HOLDINGS LTD Finans EVEREST RE GROUP LTD Finans MARVELL TECHNOLOGY GROUP LTD IT NABORS INDUSTRIES LTD Energi PARTNERRE LTD Finans RENAISSANCERE HOLDINGS LTD Finans SEADRILL LTD Energi Brasilien ALL AMERICA LATINA LOGISTICA Industri AMBEV SA Konsumentvarer BANCO BRADESCO SA-PREF Finans BANCO BRADESCO-ADR Finans BANCO DO BRASIL S.A. Finans BANCO ESTADO RIO GRAN-PREF B Finans BRASKEM SA-PREF A Materialer CIA BRASILEIRA DE DIS-PREF Konsumentvarer CIA SANEAMENTO BASICO DE SP Forsyning CIA SANEAMENTO BASICO DE-ADR Forsyning COSAN SA INDUSTRIA COMERCIO Energi af 21

2 DURATE SA Materialer FIBRIA CELULOSE SA Materialer ITAU UNIBANCO HOLDING S-PREF Finans ITAU UNIBANCO H-SPON PRF ADR Finans ITAUSA-INVESTIMENTOS ITAU-PR Finans KLABIN SA - UNIT Materialer KROTON EDUCACIONAL SA Forbrugsgoder ULTRAPAR PARTICIPACOES SA Energi VALE SA-PREF Materialer VALE SA-SP ADR Materialer VALE SA-SP PREF ADR Materialer Canada AGNICO EAGLE MINES LTD Materialer AGRIUM INC Materialer ALIMENTATION COUCHE-TARD -B Konsumentvarer BANK OF MONTREAL Finans BANK OF NOVA SCOTIA Finans BCE INC Telekommunikation BROOKFIELD ASSET MANAGE-CL A Finans CAN IMPERIAL BK OF COMMERCE Finans CANADIAN NATL RAILWAY CO Industri CANADIAN NATURAL RESOURCES Energi CANADIAN PACIFIC RAILWAY LTD Industri CANADIAN TIRE CORP-CLASS A Forbrugsgoder CENOVUS ENERGY INC Energi CI FINANCIAL CORP Finans DOLLARAMA INC Forbrugsgoder ENBRIDGE INC Energi ENCANA CORP Energi ENERPLUS CORP Energi FAIRFA FINANCIAL HLDGS LTD Finans FINNING INTERNATIONAL INC Industri FIRST CAPITAL REALTY INC Finans FRANCO-NEVADA CORP Materialer GILDAN ACTIVEWEAR INC Forbrugsgoder GOLDCORP INC Materialer KEYERA CORP Energi MAGNA INTERNATIONAL INC Forbrugsgoder MANULIFE FINANCIAL CORP Finans METRO INC Konsumentvarer NATIONAL BANK OF CANADA Finans OPEN TET CORP IT POTASH CORP OF SASKATCHEWAN Materialer ROGERS COMMUNICATIONS INC-B Telekommunikation ROYAL BANK OF CANADA Finans SHAW COMMUNICATIONS INC-B Forbrugsgoder SUN LIFE FINANCIAL INC Finans SUNCOR ENERGY INC Energi TELUS CORP Telekommunikation TORONTO-DOMINION BANK Finans TRANSCANADA CORP Energi Chile BANCO SANTANDER CHILE Finans CENCOSUD SA Konsumentvarer CIA CERVECERIAS UNIDAS SA Konsumentvarer EMPRESA NACIONAL DE TELECOM Telekommunikation VINA CONCHA Y TORO SA Konsumentvarer China ishares Core MSCI Emerging Markets IMI UCITS ETF Industri Colombia ALMACENES EITO SA Konsumentvarer BANCO DAVIVIENDA SA Finans BANCOLOMBIA SA Finans PACIFIC RUBIALES ENERGY CORP Energi Danmark AP MOELLER-MAERSK A/S-A Industri AP MOELLER-MAERSK A/S-B Industri AURIGA INDUSTRIES-B Materialer CARLSBERG AS-B Konsumentvarer CHR HANSEN HOLDING A/S Materialer COLOPLAST-B Sundhedspleje DANSKE BANK A/S Finans DFDS A/S Industri DLH A/S Industri DSV A/S Industri FLSMIDTH & CO A/S Industri GN STORE NORD A/S Sundhedspleje IC GROUP A/S Forbrugsgoder JYSKE BANK-REG Finans MATAS A/S Forbrugsgoder NKT HOLDING A/S Industri NORTH MEDIA AS Forbrugsgoder NOVO NORDISK A/S-B Sundhedspleje af 21

3 PANDORA A/S Forbrugsgoder PER AARSLEFF A/S-CL B Industri Quintillion Danish Mortgages A (Fund) Finans Quintillion Opportunistic Credits B Finans RINGKJOEBING LANDBOBANK A/S Finans ROCKWOOL INTL A/S-B SHS Industri ROYAL UNIBREW Konsumentvarer SIMCORP A/S IT SYDBANK A/S Finans TDC A/S Telekommunikation TOPDANMARK A/S Finans TRYG A/S Finans VESTAS WIND SYSTEMS A/S Industri Egypten COMMERCIAL INTL BANK-GDR REG Finans Finland ELISA OYJ Telekommunikation FORTUM OYJ Forsyning KONE OYJ-B Industri METSO OYJ Industri NESTE OIL OYJ Energi NOKIA OYJ IT NOKIAN RENKAAT OYJ Forbrugsgoder ORION OYJ-CLASS B Sundhedspleje SAMPO OYJ-A SHS Finans STORA ENSO OYJ-R SHS Materialer UPM-KYMMENE OYJ Materialer WARTSILA OYJ ABP Industri Forenede Arabiske ABU Emirater DHABI COMMERCIAL BANK Finans Frankrig ACCOR SA Forbrugsgoder ADP Industri AIR LIQUIDE SA Materialer ALCATEL-LUCENT IT ALSTOM Industri ARKEMA Materialer ATOS IT AA SA Finans BNP PARIBAS Finans BOUYGUES SA Industri BUREAU VERITAS SA Industri CAP GEMINI IT CARREFOUR SA Konsumentvarer CASINO GUICHARD PERRACHON Konsumentvarer CHRISTIAN DIOR Forbrugsgoder CNP ASSURANCES Finans COMPAGNIE DE SAINT GOBAIN Industri CREDIT AGRICOLE SA Finans DANONE Konsumentvarer DASSAULT SYSTEMES SA IT DIOR/HERMES-DIST RIGHTS Forbrugsgoder DIOR/HERMES-INTERIM RIGHTS Forbrugsgoder EDENRED Industri EDF Forsyning ESSILOR INTERNATIONAL Sundhedspleje EURAZEO Finans EUTELSAT COMMUNICATIONS Forbrugsgoder FONCIERE DES REGIONS Finans GDF SUEZ Forsyning GECINA SA Finans GROUPE EUROTUNNEL SA - REGR Industri ICADE Finans ILIAD SA Telekommunikation IMERYS SA Materialer JC DECAU SA Forbrugsgoder KERING Forbrugsgoder KLEPIERRE Finans LAFARGE SA Materialer LAGARDERE SCA Forbrugsgoder LEGRAND SA Industri L'OREAL Konsumentvarer LVMH MOET HENNESSY Forbrugsgoder LVMH MOET HENNESSY LOUIS VUI Forbrugsgoder MICHELIN (CGDE) Forbrugsgoder NATIIS Finans NUMERICABLE-SFR Forbrugsgoder ORANGE Telekommunikation PERNOD RICARD SA Konsumentvarer PEUGEOT SA Forbrugsgoder PUBLICIS GROUPE Forbrugsgoder REMY COINTREAU Konsumentvarer af 21

4 RENAULT SA Forbrugsgoder REEL SA Industri SANOFI Sundhedspleje SCHNEIDER ELECTRIC SE Industri SCOR SE Finans SOCIETE BIC SA Industri SOCIETE GENERALE SA Finans SODEO Forbrugsgoder SUEZ ENVIRONNEMENT CO Forsyning TECHNIP SA Energi TOTAL SA Energi UNIBAIL-RODAMCO SE Finans VALEO SA Forbrugsgoder VALLOUREC SA Industri VEOLIA ENVIRONNEMENT Forsyning VINCI SA Industri VIVENDI Telekommunikation WENDEL Finans ZODIAC AEROSPACE Industri Grækenland FF GROUP Forbrugsgoder TITAN CEMENT CO. S.A. Materialer Guernsey FRIENDS LIFE GROUP LTD Finans Holland AEGON NV Finans AKZO NOBEL Materialer ASML HOLDING NV IT ASML HOLDING NV-NY REG SHS IT BOSKALIS WESTMINSTER Industri CORE LABORATORIES N.V. Energi CORIO NV Finans DELTA LLOYD NV Finans GEMALTO IT HEINEKEN HOLDING NV Konsumentvarer HEINEKEN NV Konsumentvarer ING GROEP NV-CVA Finans KONINKLIJKE AHOLD NV Konsumentvarer KONINKLIJKE DSM NV Materialer KONINKLIJKE KPN NV Telekommunikation KONINKLIJKE PHILIPS NV Industri OCI NV Industri QIAGEN N.V. Sundhedspleje RANDSTAD HOLDING NV Industri ROYAL DUTCH SHELL PLC-A SHS Energi ROYAL DUTCH SHELL PLC-B SHS Energi ROYAL DUTCH SHELL-SPON ADR-A Energi SENSATA TECHNOLOGIES HOLDING Industri TNT EPRESS NV Industri VOPAK Energi WOLTERS KLUWER Forbrugsgoder Hong Kong AIA GROUP LTD Finans ASM PACIFIC TECHNOLOGY IT BANK OF EAST ASIA Finans BOC HONG KONG HOLDINGS LTD Finans BRILLIANCE CHINA AUTOMOTIVE Forbrugsgoder CATHAY PACIFIC AIRWAYS Industri CHEUNG KONG HOLDINGS LTD Finans CHEUNG KONG INFRASTRUCTURE Forsyning CHINA MOBILE LTD Telekommunikation CHINA OVERSEAS LAND & INVEST Finans CHINA UNICOM HONG KONG LTD Telekommunikation CLP HOLDINGS LTD Forsyning FRANSHION PROPERTIES Finans GALAY ENTERTAINMENT GROUP L Forbrugsgoder GUANGDONG INVESTMENT LTD Forsyning HANG SENG BANK LTD Finans HENDERSON LAND DEVELOPMENT Finans HKT TRUST AND HKT LTD-SS Telekommunikation HUABAO INTERNATIONAL HOLDING Materialer HUTCHISON WHAMPOA LTD Industri HYSAN DEVELOPMENT CO Finans KERRY PROPERTIES LTD Finans LI & FUNG LTD Forbrugsgoder LINK REIT Finans MICHAEL KORS HOLDINGS LTD Forbrugsgoder NEW WORLD DEVELOPMENT Finans NOBLE GROUP LTD Industri NWS HOLDINGS LTD Industri PCCW LTD Telekommunikation POWER ASSETS HOLDINGS LTD Forsyning af 21

5 SINO BIOPHARMACEUTICAL Sundhedspleje SJM HOLDINGS LTD Forbrugsgoder SUN HUNG KAI PROPERTIES Finans SWIRE PACIFIC LTD-A Finans SWIRE PROPERTIES LTD Finans WHARF HOLDINGS LTD Finans WHEELOCK & CO LTD Finans YUE YUEN INDUSTRIAL HLDG Forbrugsgoder Indien CAIRN INDIA LTD Energi COAL INDIA LTD Energi HCL TECHNOLOGIES LTD IT IDEA CELLULAR LTD Telekommunikation INFOSYS LTD IT INFOSYS LTD-SP ADR IT ITC LTD Konsumentvarer RELIANCE INDUSTRIES LTD Energi RELIANCE INFRASTRUCTURE LTD Forsyning SUN PHARMACEUTICAL INDUS Sundhedspleje TATA CONSULTANCY SVCS LTD IT TATA MOTORS LTD-A-DVR Forbrugsgoder UPL LTD Materialer Indonesien BANK CENTRAL ASIA TBK PT Finans BANK MANDIRI PERSERO TBK PT Finans BANK NEGARA INDONESIA PERSER Finans BANK RAKYAT INDONESIA PERSER Finans BUMI SERPONG DAMAI PT Finans INDOFOOD SUKSES MAKMUR TBK P Konsumentvarer TELEKOMUNIKASI INDONESIA PER Telekommunikation UNITED TRACTORS TBK PT Industri Irland Absalon loan fund Finans ACCENTURE PLC-CL A IT Babson Mezzanine Loan Fund 1 Finans BANK OF IRELAND Finans COVIDIEN PLC Sundhedspleje CRH PLC Materialer DCC PLC Industri EPERIAN PLC Industri Insight Consumer Debt Recovery Fund 2 Finans IRISH LIFE & PERMANENT PLC Forbrugsgoder KERRY GROUP PLC-A Konsumentvarer PERRIGO CO PLC Sundhedspleje RYANAIR HOLDINGS PLC Industri SHIRE PLC Sundhedspleje L GROUP PLC Finans Israel BANK LEUMI LE-ISRAEL Finans ISRAEL CORP LIMITED/THE Materialer TEVA PHARMACEUTICAL IND LTD Sundhedspleje Italien ASSICURAZIONI GENERALI Finans ATLANTIA SPA Industri AUTOGRILL SPA Forbrugsgoder BANCA CARIGE SPA Finans BANCA MONTE DEI PASCHI SIENA Finans BANCA POPOLARE DI MILANO Finans BANCO POPOLARE SC Finans DANIELI & CO Industri ENEL GREEN POWER SPA Forsyning ENEL SPA Forsyning ENI SPA Energi EOR SPA Finans FIAT INDUSTRIAL Industri FIAT SPA Forbrugsgoder FONDIARIA-SAI SPA Finans INTESA SANPAOLO Finans LUOTTICA GROUP SPA Forbrugsgoder MEDIOBANCA SPA Finans PIRELLI & C. Forbrugsgoder PRYSMIAN SPA Industri SAIPEM SPA Energi SNAM SPA Forsyning TELECOM ITALIA SPA Telekommunikation TELECOM ITALIA-RSP Telekommunikation TERNA SPA Forsyning UBI BANCA SCPA Finans UNICREDIT SPA Finans UNIPOL GRUPPO FINANZIARIO SP Finans UNIPOLSAI SPA Finans Japan AEON MALL CO LTD Finans AISIN SEIKI CO LTD Forbrugsgoder af 21

6 AOZORA BANK LTD Finans ASAHI GROUP HOLDINGS LTD Konsumentvarer ASAHI KASEI CORP Materialer ASTELLAS PHARMA INC Sundhedspleje BANDAI NAMCO HOLDINGS INC Forbrugsgoder BANK OF YOKOHAMA LTD/THE Finans CANON INC IT CENTRAL JAPAN RAILWAY CO Industri CHUBU ELECTRIC POWER CO INC Forsyning CHUGOKU BANK LTD/THE Finans CITIZEN HOLDINGS CO LTD IT DAI NIPPON PRINTING CO LTD Industri DAICEL CORP Materialer DAIHATSU MOTOR CO LTD Forbrugsgoder DAI-ICHI LIFE INSURANCE Finans DAIKIN INDUSTRIES LTD Industri DAITO TRUST CONSTRUCT CO LTD Finans DAIWA HOUSE INDUSTRY CO LTD Finans DAIWA SECURITIES GROUP INC Finans DENSO CORP Forbrugsgoder ELECTRIC POWER DEVELOPMENT C Forsyning FANUC CORP Industri FAST RETAILING CO LTD Forbrugsgoder FUJI ELECTRIC CO LTD Industri FUJI HEAVY INDUSTRIES LTD Forbrugsgoder FUJIFILM HOLDINGS CORP IT FUJITSU LTD IT FUKUOKA FINANCIAL GROUP INC Finans HACHIJUNI BANK LTD/THE Finans HAKUHODO DY HOLDINGS INC Forbrugsgoder HANKYU HANSHIN HOLDINGS INC Industri HINO MOTORS LTD Industri HITACHI CHEMICAL CO LTD Materialer HITACHI LTD IT HOKUHOKU FINANCIAL GROUP INC Finans HONDA MOTOR CO LTD Forbrugsgoder HOYA CORP IT INPE CORP Energi ITOCHU CORP Industri JAPAN AIRLINES CO LTD Industri JAPAN TOBACCO INC Konsumentvarer JFE HOLDINGS INC Materialer JGC CORP Industri J HOLDINGS INC Energi KAJIMA CORP Industri KAMIGUMI CO LTD Industri KANSAI ELECTRIC POWER CO INC Forsyning KAO CORP Konsumentvarer KAWASAKI HEAVY INDUSTRIES Industri KDDI CORP Telekommunikation KEIHAN ELECTRIC RAILWAY CO Industri KEIKYU CORP Industri KEYENCE CORP IT KIRIN HOLDINGS CO LTD Konsumentvarer KOBE STEEL LTD Materialer KOMATSU LTD Industri KONICA MINOLTA INC IT KUBOTA CORP Industri KURARAY CO LTD Materialer KURITA WATER INDUSTRIES LTD Industri MABUCHI MOTOR CO LTD Industri MAZDA MOTOR CORP Forbrugsgoder MEIJI HOLDINGS CO LTD Konsumentvarer MINEBEA CO LTD Industri MIRACA HOLDINGS INC Sundhedspleje MITSUBISHI CHEMICAL HOLDINGS Materialer MITSUBISHI CORP Industri MITSUBISHI ELECTRIC CORP Industri MITSUBISHI ESTATE CO LTD Finans MITSUBISHI HEAVY INDUSTRIES Industri MITSUBISHI MOTORS CORP Forbrugsgoder MITSUBISHI TANABE PHARMA Sundhedspleje MITSUBISHI UFJ FINANCIAL GRO Finans MITSUBISHI UFJ LEASE & FINAN Finans MITSUI & CO LTD Industri MITSUI FUDOSAN CO LTD Finans MITSUI OSK LINES LTD Industri MIZUHO FINANCIAL GROUP INC Finans af 21

7 MS&AD INSURANCE GROUP HOLDIN Finans MURATA MANUFACTURING CO LTD IT NAGOYA RAILROAD CO LTD Industri NHK SPRING CO LTD Forbrugsgoder NIPPON EPRESS CO LTD Industri NIPPON PAPER INDUSTRIES CO L Materialer NIPPON STEEL & SUMITOMO META Materialer NIPPON TELEGRAPH & TELEPHONE Telekommunikation NIPPON YUSEN Industri NISSAN MOTOR CO LTD Forbrugsgoder NITORI HOLDINGS CO LTD Forbrugsgoder NITTO DENKO CORP Materialer NOK CORP Forbrugsgoder NOMURA HOLDINGS INC Finans NOMURA RESEARCH INSTITUTE LT IT NSK LTD Industri NTT DOCOMO INC Telekommunikation OBAYASHI CORP Industri OMRON CORP IT ORIENTAL LAND CO LTD Forbrugsgoder ORI CORP Finans OTSUKA HOLDINGS CO LTD Sundhedspleje PANASONIC CORP Forbrugsgoder RESONA HOLDINGS INC Finans RINNAI CORP Forbrugsgoder ROHM CO LTD IT SECOM CO LTD Industri SEGA SAMMY HOLDINGS INC Forbrugsgoder SEKISUI CHEMICAL CO LTD Forbrugsgoder SEKISUI HOUSE LTD Forbrugsgoder SEVEN & I HOLDINGS CO LTD Konsumentvarer SHARP CORP Forbrugsgoder SHIN-ETSU CHEMICAL CO LTD Materialer SHIONOGI & CO LTD Sundhedspleje SHIZUOKA BANK LTD/THE Finans SHOWA SHELL SEKIYU KK Energi SMC CORP Industri SOFTBANK CORP Telekommunikation SONY CORP Forbrugsgoder SONY FINANCIAL HOLDINGS INC Finans STANLEY ELECTRIC CO LTD Forbrugsgoder SUMITOMO ELECTRIC INDUSTRIES Forbrugsgoder SUMITOMO MITSUI FINANCIAL GR Finans SUMITOMO MITSUI TRUST HOLDIN Finans SUMITOMO REALTY & DEVELOPMEN Finans SUMITOMO RUBBER INDUSTRIES Forbrugsgoder SUZUKI MOTOR CORP Forbrugsgoder T&D HOLDINGS INC Finans TAIHEIYO CEMENT CORP Materialer TAISEI CORP Industri TAISHO PHARMACEUTICAL HOLDIN Sundhedspleje TAKEDA PHARMACEUTICAL CO LTD Sundhedspleje TDK CORP IT TERUMO CORP Sundhedspleje TOBU RAILWAY CO LTD Industri TOHO CO LTD Forbrugsgoder TOHO GAS CO LTD Forsyning TOKIO MARINE HOLDINGS INC Finans TOKYO GAS CO LTD Forsyning TORAY INDUSTRIES INC Materialer TOSHIBA CORP Industri TOYOTA MOTOR CORP Forbrugsgoder UBE INDUSTRIES LTD Materialer UNICHARM CORP Konsumentvarer USS CO LTD Forbrugsgoder WEST JAPAN RAILWAY CO Industri YAHOO JAPAN CORP IT YAMAZAKI BAKING CO LTD Konsumentvarer YASKAWA ELECTRIC CORP IT Jersey RANDGOLD RESOURCES LTD Materialer Kina AGRICULTURAL BANK OF CHINA-H Finans AIR CHINA LTD-H Industri ANHUI CONCH CEMENT CO LTD-H Materialer BANK OF CHINA LTD-H Finans BEIJING CAPITAL INTL AIRPO-H Industri CHINA COMMUNICATIONS CONST-H Industri CHINA CONSTRUCTION BANK-H Finans CHINA MERCHANTS BANK-H Finans af 21

8 CHINA MINSHENG BANKING-H Finans CHINA NATIONAL BUILDING MA-H Materialer CHINA OILFIELD SERVICES-H Energi CHINA RAILWAY CONSTRUCTION-H Industri CHINA SHENHUA ENERGY CO-H Energi CHINA TELECOM CORP LTD-H Telekommunikation CNOOC LTD Energi GOME ELECTRICAL APPLIANCES Forbrugsgoder GREAT WALL MOTOR COMPANY-H Forbrugsgoder GUANGZHOU R&F PROPERTIES - H Finans HARBIN ELECTRIC CO LTD-H Industri HUANENG POWER INTL INC-H Forsyning IND & COMM BK OF CHINA-H Finans LENOVO GROUP LTD IT PING AN INSURANCE GROUP CO-H Finans SHANGHAI PHARMACEUTICALS-H Sundhedspleje SICHUAN EPRESSWAY CO-H Industri SINOPHARM GROUP CO-H Sundhedspleje TENCENT HOLDINGS LTD IT WANT WANT CHINA HOLDINGS LTD Konsumentvarer YANGZIJIANG SHIPBUILDING Industri Luxembourg Alcentra Pensam Fund Finans ALTICE SA Forbrugsgoder ARCELORMITTAL Materialer MILLICOM INTL CELLULAR-SDR Telekommunikation RTL GROUP Forbrugsgoder SES Forbrugsgoder TENARIS SA Energi Macao SANDS CHINA LTD Forbrugsgoder Malaysia AMMB HOLDINGS BHD Finans BERJAYA SPORTS TOTO BHD Forbrugsgoder BRITISH AMERICAN TOBACCO BHD Konsumentvarer GENTING BHD Forbrugsgoder GENTING MALAYSIA BHD Forbrugsgoder IJM CORP BHD Industri PPB GROUP BERHAD Konsumentvarer TENAGA NASIONAL BHD Forsyning Mexico AMERICA MOVIL SAB DE C-SER L Telekommunikation ARCA CONTINENTAL SAB DE CV Konsumentvarer EL PUERTO DE LIVERPOOL-C1 Forbrugsgoder FRESNILLO PLC Materialer GENOMMA LAB INTERNACIONAL-B Sundhedspleje GRUMA S.A.B.-B Konsumentvarer GRUPO AEROPORT DEL PACIFIC-B Industri GRUPO FIN SANTANDER-B Finans GRUPO FINANCIERO BANORTE-O Finans PROMOTORA Y OPERADORA DE INF Industri New Zealand CONTACT ENERGY LTD Forsyning SPARK NEW ZEALAND LTD Telekommunikation Norge AKASTOR ASA Energi DNB ASA Finans GJENSIDIGE FORSIKRING ASA Finans NORSK HYDRO ASA Materialer ORKLA ASA Konsumentvarer STATOIL ASA Energi TELENOR ASA Telekommunikation YARA INTERNATIONAL ASA Materialer Philippinerne BDO UNIBANK INC Finans METROPOLITAN BANK & TRUST Finans SAN MIGUEL CORP Industri TOP FRONTIER INVESTMENT HOLD Industri 45 6 Polen CYFROWY POLSAT SA Forbrugsgoder KGHM POLSKA MIEDZ SA Materialer PGE SA Forsyning POWSZECHNY ZAKLAD UBEZPIECZE Finans TAURON POLSKA ENERGIA SA Forsyning Portugal BANCO COMERCIAL PORTUGUES-R Finans BANCO ESPIRITO SANTO-REG Finans CIMPOR-CIMENTOS DE PORTUGAL Materialer EDP-ENERGIAS DE PORTUGAL SA Forsyning GALP ENERGIA SGPS SA Energi JERONIMO MARTINS Konsumentvarer PORTUGAL TELECOM SGPS SA-REG Telekommunikation REDES ENERGETICAS NACIONAIS Forsyning SONAE Konsumentvarer Qatar QATAR ELECTRICITY & WATER CO Forsyning Rusland GAZPROM OAO-SPON ADR Energi LUKOIL OAO-SPON ADR Energi af 21

9 MOBILE TELESYSTEMS-SP ADR Telekommunikation NOVATEK OAO-SPONS GDR REG S Energi ROSNEFT OJSC-REG S GDR Energi ROSTELECOM-SPONSORED ADR Telekommunikation SBERBANK-SPONSORED ADR Finans SURGUTNEFTEGAS-SP ADR Energi Schweiz ABB LTD-REG Industri ACE LTD Finans ACTELION LTD-REG Sundhedspleje ADECCO SA-REG Industri ARYZTA AG Konsumentvarer BALOISE HOLDING AG - REG Finans BARRY CALLEBAUT AG-REG Konsumentvarer CHOCOLADEFABRIKEN LINDT-PC Konsumentvarer CHOCOLADEFABRIKEN LINDT-REG Konsumentvarer CIE FINANCIERE RICHEMON-BR A Forbrugsgoder CIE FINANCIERE RICHEMON-REG Forbrugsgoder COCA-COLA HBC AG-CDI Konsumentvarer CREDIT SUISSE GROUP AG-REG Finans EMS-CHEMIE HOLDING AG-REG Materialer GEBERIT AG-REG Industri GIVAUDAN-REG Materialer GLENCORE PLC Materialer HOLCIM LTD-REG Materialer JULIUS BAER GROUP LTD Finans KUEHNE & NAGEL INTL AG-REG Industri LONZA GROUP AG-REG Sundhedspleje NESTLE SA-REG Konsumentvarer NOVARTIS AG-REG Sundhedspleje PARGESA HOLDING SA-BR Finans PARTNERS GROUP HOLDING AG Finans ROCHE HOLDING AG-GENUSSCHEIN Sundhedspleje SCHINDLER HOLDING AG-REG Industri SCHINDLER HOLDING-PART CERT Industri SGS SA-REG Industri SIKA AG-BR Materialer SONOVA HOLDING AG-REG Sundhedspleje STMICROELECTRONICS NV IT SULZER AG-REG Industri SWATCH GROUP AG/THE-BR Forbrugsgoder SWATCH GROUP AG/THE-REG Forbrugsgoder SWISS LIFE HOLDING AG-REG Finans SWISS PRIME SITE-REG Finans SWISS RE AG Finans SWISSCOM AG-REG Telekommunikation SYNGENTA AG-REG Materialer TE CONNECTIVITY LTD IT TRANSOCEAN LTD Energi UBS AG-REG Finans UBS GROUP AG Finans WOLSELEY PLC Industri ZURICH INSURANCE GROUP AG Finans Singapore CAPITACOMMERCIAL TRUST Finans CAPITALAND LTD Finans CAPITAMALL TRUST Finans DBS GROUP HOLDINGS LTD Finans JARDINE CYCLE & CARRIAGE LTD Forbrugsgoder KEPPEL CORP LTD Industri KEPPEL LAND LTD Finans OVERSEA-CHINESE BANKING CORP Finans SEMBCORP INDUSTRIES LTD Industri SINGAPORE AIRLINES LTD Industri UNITED OVERSEAS BANK LTD Finans Spanien ABERTIS INFRAESTRUCTURAS SA Industri ACERINO SA Materialer ACS ACTIVIDADES CONS Y SERV Industri AMADEUS IT HOLDING SA-A SHS IT BANCO BILBAO VIZCAYA ARGENTA Finans BANCO DE SABADELL SA Finans BANCO POPULAR ESPANOL Finans BANCO SANTANDER SA Finans BANKIA SA Finans BANKINTER SA Finans CAIABANK S.A Finans CEME LATAM HOLDINGS SA Materialer DISTRIBUIDORA INTERNACIONAL Konsumentvarer ENAGAS SA Forsyning FERROVIAL SA Industri af 21

10 GAS NATURAL SDG SA Forsyning GRIFOLS SA Sundhedspleje IBERDROLA SA Forsyning INDITE Forbrugsgoder MAPFRE SA Finans RED ELECTRICA CORPORACION SA Forsyning REPSOL SA Energi TELEFONICA SA Telekommunikation ZARDOYA OTIS SA Industri Storbritanien 3I GROUP PLC Finans ABERDEEN ASSET MGMT PLC Finans ADMIRAL GROUP PLC Finans AGGREKO PLC Industri AMEC FOSTER WHEELER PLC Energi ANGLO AMERICAN PLC Materialer ANTOFAGASTA PLC Materialer AON PLC Finans ARM HOLDINGS PLC IT ASHTEAD GROUP PLC Industri ASSOCIATED BRITISH FOODS PLC Konsumentvarer ASTRAZENECA PLC Sundhedspleje AVIVA PLC Finans BABCOCK INTL GROUP PLC Industri BARCLAYS PLC Finans BG GROUP PLC Energi BP PLC Energi BRITISH AMERICAN TOBACCO PLC Konsumentvarer BRITISH LAND CO PLC Finans BT GROUP PLC Telekommunikation BUNZL PLC Industri BURBERRY GROUP PLC Forbrugsgoder CAPITA PLC Industri CENTRICA PLC Forsyning CNH INDUSTRIAL NV Industri COBHAM PLC Industri COMPASS GROUP PLC Forbrugsgoder CRODA INTERNATIONAL PLC Materialer DELPHI AUTOMOTIVE PLC Forbrugsgoder DIAGEO PLC Konsumentvarer DIRECT LINE INSURANCE GROUP Finans DIONS CARPHONE PLC Forbrugsgoder EASYJET PLC Industri FIAT CHRYSLER AUTOMOBILES NV Forbrugsgoder G4S PLC Industri GKN PLC Forbrugsgoder GLAOSMITHKLINE PLC Sundhedspleje HAMMERSON PLC Finans HARGREAVES LANSDOWN PLC Finans HSBC HOLDINGS PLC Finans ICAP PLC Finans IMI PLC Industri IMPERIAL TOBACCO GROUP PLC Konsumentvarer INDIVIOR PLC Sundhedspleje INMARSAT PLC Telekommunikation INTERCONTINENTAL HOTELS GROU Forbrugsgoder INTERTEK GROUP PLC Industri INTL CONSOLIDATED AIRLINE-DI Industri INTU PROPERTIES PLC Finans ITV PLC Forbrugsgoder JOHNSON MATTHEY PLC Materialer KINGFISHER PLC Forbrugsgoder LAND SECURITIES GROUP PLC Finans LEGAL & GENERAL GROUP PLC Finans LLOYDS BANKING GROUP PLC Finans LONDON STOCK ECHANGE GROUP Finans MARKS & SPENCER GROUP PLC Forbrugsgoder MEGGITT PLC Industri MELROSE INDUSTRIES PLC Industri NATIONAL GRID PLC Forsyning NET PLC Forbrugsgoder OLD MUTUAL PLC Finans PEARSON PLC Forbrugsgoder PENTAIR PLC Industri PERSIMMON PLC Forbrugsgoder PETROFAC LTD Energi PRUDENTIAL PLC Finans RECKITT BENCKISER GROUP PLC Konsumentvarer REED ELSEVIER NV Forbrugsgoder af 21

11 REED ELSEVIER PLC Forbrugsgoder REAM PLC Materialer RIO TINTO LTD Materialer RIO TINTO PLC Materialer ROLLS-ROYCE HOLDINGS PLC Industri ROYAL BANK OF SCOTLAND GROUP Finans ROYAL MAIL PLC Industri RSA INSURANCE GROUP PLC Finans SABMILLER PLC Konsumentvarer SAGE GROUP PLC/THE IT SAINSBURY (J) PLC Konsumentvarer SCHRODERS PLC Finans SEGRO PLC Finans SEVERN TRENT PLC Forsyning SKY PLC Forbrugsgoder SMITH & NEPHEW PLC Sundhedspleje SMITHS GROUP PLC Industri SSE PLC Forsyning STANDARD CHARTERED PLC Finans STANDARD LIFE PLC Finans SUBSEA 7 SA Energi TATE & LYLE PLC Konsumentvarer TESCO PLC Konsumentvarer TRAVIS PERKINS PLC Industri TULLOW OIL PLC Energi UNILEVER NV-CVA Konsumentvarer UNILEVER PLC Konsumentvarer UNITED UTILITIES GROUP PLC Forsyning VODAFONE GROUP PLC Telekommunikation WEIR GROUP PLC/THE Industri WHITBREAD PLC Forbrugsgoder WILLIAM HILL PLC Forbrugsgoder WILLIS GROUP HOLDINGS PLC Finans WM MORRISON SUPERMARKETS Konsumentvarer WPP PLC Forbrugsgoder Sverige ALFA LAVAL AB Industri ASSA ABLOY AB-B Industri ATLAS COPCO AB-A SHS Industri ATLAS COPCO AB-B SHS Industri BOLIDEN AB Materialer ELECTROLU AB-SER B Forbrugsgoder ELEKTA AB-B SHS Sundhedspleje ERICSSON LM-B SHS IT GETINGE AB-B SHS Sundhedspleje HENNES & MAURITZ AB-B SHS Forbrugsgoder HEAGON AB-B SHS IT HUSQVARNA AB-B SHS Forbrugsgoder INDUSTRIVARDEN AB-C SHS Finans INVESTMENT AB KINNEVIK-B SHS Finans INVESTOR AB-B SHS Finans LUNDIN PETROLEUM AB Energi NORDEA BANK AB Finans SANDVIK AB Industri SECURITAS AB-B SHS Industri SKANDINAVISKA ENSKILDA BAN-A Finans SKANSKA AB-B SHS Industri SKF AB-B SHARES Industri SVENSKA CELLULOSA AB SCA-B Konsumentvarer SVENSKA HANDELSBANKEN-A SHS Finans SWEDBANK AB - A SHARES Finans SWEDISH MATCH AB Konsumentvarer TELE2 AB-B SHS Telekommunikation TELIASONERA AB Telekommunikation VOLVO AB-B SHS Industri Sydafrika AFRICAN BANK INVESTMENTS LTD Finans AFRICAN RAINBOW MINERALS LTD Materialer BARCLAYS AFRICA GROUP LTD Finans BARLOWORLD LTD Industri FIRSTRAND LTD Finans GOLD FIELDS LTD Materialer IMPERIAL HOLDINGS LTD Forbrugsgoder INVESTEC PLC Finans LIBERTY HOLDINGS LTD Finans LIFE HEALTHCARE GROUP HOLDIN Sundhedspleje MTN GROUP LTD Telekommunikation SANLAM LTD Finans SASOL LTD Energi STEINHOFF INTL HOLDINGS LTD Forbrugsgoder af 21

12 Sydkorea CELLTRION INC Sundhedspleje COWAY CO LTD Forbrugsgoder DONGBU INSURANCE CO LTD Finans DOOSAN HEAVY INDUSTRIES Industri E-MART CO LTD Konsumentvarer HYUNDAI HYSCO Materialer HYUNDAI MARINE & FIRE INS CO Finans HYUNDAI MOBIS CO LTD Forbrugsgoder HYUNDAI MOTOR CO Forbrugsgoder HYUNDAI MOTOR CO LTD-PRF Forbrugsgoder HYUNDAI STEEL CO Materialer KIA MOTORS CORP Forbrugsgoder KOREA ELECTRIC POWER CORP Forsyning KT&G CORP Konsumentvarer LG CHEM LTD Materialer LOTTE CHEMICAL CORP Materialer LS CORP Industri NAVER CORP IT SAMSUNG ELECTRONICS CO LTD IT SAMSUNG ELECTRONICS-PREF IT SAMSUNG FIRE & MARINE INS Finans SAMSUNG HEAVY INDUSTRIES Industri SK C&C CO LTD IT SK HYNI INC IT Taiwan ADVANCED SEMICONDUCTOR ENGR IT ASIA PACIFIC TELECOM CO LTD Telekommunikation ASUSTEK COMPUTER INC IT CATCHER TECHNOLOGY CO LTD IT CHAILEASE HOLDING CO LTD Finans CHENG SHIN RUBBER IND CO LTD Forbrugsgoder CHENG UEI PRECISION INDUSTRY IT CHICONY ELECTRONICS CO LTD IT CHINA LIFE INSURANCE CO LTD Finans CHUNGHWA TELECOM CO LTD Telekommunikation COMPAL ELECTRONICS IT CTBC FINANCIAL HOLDING CO LT Finans DELTA ELECTRONICS INC IT E INK HOLDINGS INC IT EVA AIRWAYS CORP Industri EVA AIRWAYS CORP RTS Industri FIRST FINANCIAL HOLDING CO Finans FORMOSA CHEMICALS & FIBRE Materialer FORMOSA PLASTICS CORP Materialer FOCONN TECHNOLOGY CO LTD IT FUBON FINANCIAL HOLDING CO Finans GIGABYTE TECHNOLOGY CO LTD IT HIGHWEALTH CONSTRUCTION CORP Finans HON HAI PRECISION INDUSTRY IT HTC CORP IT HUAKU DEVELOPMENT CO LTD Finans LITE-ON TECHNOLOGY CORP IT MEDIATEK INC IT MERIDA INDUSTRY CO LTD Forbrugsgoder NAN YA PLASTICS CORP Materialer NAN YA PRINTED CIRCUIT BOARD IT PHISON ELECTRONICS CORP IT POU CHEN Forbrugsgoder PRESIDENT CHAIN STORE CORP Konsumentvarer QUANTA COMPUTER INC IT RADIANT OPTO-ELECTRONICS COR IT RICHTEK TECHNOLOGY CORP IT RUENTE DEVELOPMENT CO LTD Finans SILICONWARE PRECISION INDS IT SIMPLO TECHNOLOGY CO LTD IT SINOPAC FINANCIAL HOLDINGS Finans STANDARD FOODS CORP Konsumentvarer TAISHIN FINANCIAL HOLDING Finans TAIWAN CEMENT Materialer TAIWAN MOBILE CO LTD Telekommunikation TAIWAN SEMICONDUCTOR MANUFAC IT TAIWAN SEMICONDUCTOR-SP ADR IT U-MING MARINE TRANSPORT CORP Industri UNIMICRON TECHNOLOGY CORP IT UNI-PRESIDENT ENTERPRISES CO Konsumentvarer UNITED MICROELECTRONICS CORP IT WISTRON CORP IT WPG HOLDINGS LTD IT YUANTA FINANCIAL HOLDING CO Finans af 21

13 YULON MOTOR COMPANY Forbrugsgoder Thailand BANGKOK BANK PCL-FOREIGN REG Finans BANGKOK BANK PUBLIC CO-NVDR Finans KRUNG THAI BANK PUB CO-FOREI Finans SIAM CEMENT PCL-NVDR Materialer SIAM COMMERCIAL BANK-FOREIGN Finans Tyrkiet HACI OMER SABANCI HOLDING Finans KOC HOLDING AS Industri TEKFEN HOLDING AS Industri TURK SISE VE CAM FABRIKALARI Industri TURKIYE GARANTI BANKASI Finans TURKIYE HALK BANKASI Finans TURKIYE IS BANKASI-C Finans Tyskland ADIDAS AG Forbrugsgoder ADIDAS-SALOMON AG Forbrugsgoder ALLIANZ SE-REG Finans AEL SPRINGER SE Forbrugsgoder BASF SE Materialer BAYER AG-REG Sundhedspleje BAYERISCHE MOTOREN WERKE AG Forbrugsgoder BAYERISCHE MOTOREN WERKE-PRF Forbrugsgoder BEIERSDORF AG Konsumentvarer BILFINGER SE Industri BRENNTAG AG Industri CELESIO AG Sundhedspleje COMMERZBANK AG Finans CONTINENTAL AG Forbrugsgoder DAIMLER AG-REGISTERED SHARES Forbrugsgoder DEUTSCHE ANNINGTON IMMOBILIE Finans DEUTSCHE BANK AG-REGISTERED Finans DEUTSCHE BOERSE AG Finans DEUTSCHE LUFTHANSA-REG Industri DEUTSCHE POST AG-REG Industri DEUTSCHE TELEKOM AG-REG Telekommunikation DEUTSCHE WOHNEN AG-BR Finans E.ON SE Forsyning FRAPORT AG FRANKFURT AIRPORT Industri FRESENIUS MEDICAL CARE AG & Sundhedspleje FRESENIUS SE & CO KGAA Sundhedspleje FRESENIUS SE-PREF Sundhedspleje FUCHS PETROLUB SE -PREF Materialer GEA GROUP AG Industri HANNOVER RUECK SE Finans HEIDELBERGCEMENT AG Materialer HENKEL AG & CO KGAA Konsumentvarer HENKEL AG & CO KGAA VORZUG Konsumentvarer HOCHTIEF AG Industri HUGO BOSS AG -ORD Forbrugsgoder INFINEON TECHNOLOGIES AG IT K+S AG Materialer K+S AG-REG Materialer KABEL DEUTSCHLAND HOLDING AG Forbrugsgoder LANESS AG Materialer LINDE AG Materialer MAN SE Industri MERCK KGAA Sundhedspleje METRO AG Konsumentvarer MTU AERO ENGINES AG Industri MUENCHENER RUECKVER AG-REG Finans OSRAM LICHT AG Industri PORSCHE AUTOMOBIL HLDG-PRF Forbrugsgoder PROSIEBEN SAT.1 MEDIA AG-PRF Forbrugsgoder PROSIEBEN SAT.1 MEDIA AG-REG Forbrugsgoder PUMA SE Forbrugsgoder RHEINMETALL AG Industri RWE AG Forsyning SALZGITTER AG Materialer SAP SE IT SIEMENS AG-REG Industri SUEDZUCKER AG Konsumentvarer TELEFONICA DEUTSCHLAND HOLDI Telekommunikation THYSSENKRUPP AG Materialer TUI AG-NEW Forbrugsgoder UNITED INTERNET AG-REG SHARE IT VOLKSWAGEN AG Forbrugsgoder VOLKSWAGEN AG-PREF Forbrugsgoder USA 3M CO Industri ABBOTT LABORATORIES Sundhedspleje af 21

14 ABBVIE INC Sundhedspleje ACTAVIS PLC Sundhedspleje ADOBE SYSTEMS INC IT AES CORP Forsyning AETNA INC Sundhedspleje AFFILIATED MANAGERS GROUP Finans AFLAC INC Finans AGCO CORP Industri AGILENT TECHNOLOGIES INC Sundhedspleje AIR PRODUCTS & CHEMICALS INC Materialer AIRGAS INC Materialer AKAMAI TECHNOLOGIES INC IT ALCOA INC Materialer ALEION PHARMACEUTICALS INC Sundhedspleje ALLERGAN INC Sundhedspleje ALLIANT ENERGY CORP Forsyning ALLSTATE CORP Finans ALTERA CORP IT ALTRIA GROUP INC Konsumentvarer AMAZON.COM INC Forbrugsgoder AMEREN CORPORATION Forsyning AMERICAN AIRLINES GROUP INC Industri AMERICAN CAPITAL AGENCY CORP Finans AMERICAN ELECTRIC POWER Forsyning AMERICAN EPRESS CO Finans AMERICAN INTERNATIONAL GROUP Finans AMERICAN TOWER CORP Finans AMERICAN WATER WORKS CO INC Forsyning AMERIPRISE FINANCIAL INC Finans AMERISOURCEBERGEN CORP Sundhedspleje AMGEN INC Sundhedspleje AMPHENOL CORP-CL A IT ANADARKO PETROLEUM CORP Energi ANNALY CAPITAL MANAGEMENT IN Finans ANSYS INC IT ANTHEM INC Sundhedspleje APACHE CORP Energi APPLE INC IT APPLIED MATERIALS INC IT ARCHER-DANIELS-MIDLAND CO Konsumentvarer ASHLAND INC Materialer ASSURANT INC Finans AT&T INC Telekommunikation ATMEL CORP IT AUTODESK INC IT AUTOMATIC DATA PROCESSING IT AUTOZONE INC Forbrugsgoder AVALONBAY COMMUNITIES INC Finans AVERY DENNISON CORP Materialer AVON PRODUCTS INC Konsumentvarer BAKER HUGHES INC Energi BALL CORP Materialer BANK OF AMERICA CORP Finans BANK OF NEW YORK MELLON CORP Finans BATER INTERNATIONAL INC Sundhedspleje BECTON DICKINSON AND CO Sundhedspleje BERKSHIRE HATHAWAY INC-CL B Finans BIOGEN IDEC INC Sundhedspleje BLACKROCK INC Finans BOSTON SCIENTIFIC CORP Sundhedspleje BRISTOL-MYERS SQUIBB CO Sundhedspleje BROADCOM CORP-CL A IT C.H. ROBINSON WORLDWIDE INC Industri CA INC IT CABLEVISION SYSTEMS-NY GRP-A Forbrugsgoder CALIFORNIA RESOURCES CORP Energi CALPINE CORP Forsyning CAMERON INTERNATIONAL CORP Energi CAPITAL ONE FINANCIAL CORP Finans CARDINAL HEALTH INC Sundhedspleje CARMA INC Forbrugsgoder CARNIVAL CORP Forbrugsgoder CARNIVAL PLC Forbrugsgoder CATERPILLAR INC Industri CBRE GROUP INC - A Finans CDK GLOBAL INC IT CELANESE CORP-SERIES A Materialer CELGENE CORP Sundhedspleje af 21

15 CENTERPOINT ENERGY INC Forsyning CENTURYLINK INC Telekommunikation CERNER CORP Sundhedspleje CF INDUSTRIES HOLDINGS INC Materialer CHARTER COMMUNICATION-A Forbrugsgoder CHESAPEAKE ENERGY CORP Energi CHIPOTLE MEICAN GRILL INC Forbrugsgoder CHUBB CORP Finans CIMARE ENERGY CO Energi CINTAS CORP Industri CISCO SYSTEMS INC IT CIT GROUP INC Finans CITIGROUP INC Finans CLORO COMPANY Konsumentvarer CME GROUP INC Finans CMS ENERGY CORP Forsyning CNA FINANCIAL CORP Finans COACH INC Forbrugsgoder COCA-COLA CO/THE Konsumentvarer COCA-COLA ENTERPRISES Konsumentvarer COGNIZANT TECH SOLUTIONS-A IT COLGATE-PALMOLIVE CO Konsumentvarer COMCAST CORP-CLASS A Forbrugsgoder COMCAST CORP-SPECIAL CL A Forbrugsgoder COMPUTER SCIENCES CORP IT CONAGRA FOODS INC Konsumentvarer CONCHO RESOURCES INC Energi CONOCOPHILLIPS Energi CONSOL ENERGY INC Energi CONSOLIDATED EDISON INC Forsyning CONSTELLATION BRANDS INC-A Konsumentvarer CONTINENTAL RESOURCES INC/OK Energi COOPER INDUSTRIES PLC Industri COSTCO WHOLESALE CORP Konsumentvarer CR BARD INC Sundhedspleje CROWN CASTLE INTL CORP Finans CROWN HOLDINGS INC Materialer CS CORP Industri CUMMINS INC Industri CVS HEALTH CORP Konsumentvarer DANAHER CORP Industri DARDEN RESTAURANTS INC Forbrugsgoder DAVITA HEALTHCARE PARTNERS I Sundhedspleje DEERE & CO Industri DELTA AIR LINES INC Industri DEVON ENERGY CORP Energi DICK'S SPORTING GOODS INC Forbrugsgoder DIRECTV Forbrugsgoder DISCOVER FINANCIAL SERVICES Finans DISCOVERY COMMUNICATIONS-C Forbrugsgoder DISH NETWORK CORP-A Forbrugsgoder DOLLAR GENERAL CORP Forbrugsgoder DOLLAR TREE INC Forbrugsgoder DOMINION RESOURCES INC/VA Forsyning DOVER CORP Industri DOW CHEMICAL CO/THE Materialer DR HORTON INC Forbrugsgoder DR PEPPER SNAPPLE GROUP INC Konsumentvarer DTE ENERGY COMPANY Forsyning DU PONT (E.I.) DE NEMOURS Materialer DUKE ENERGY CORP Forsyning E*TRADE FINANCIAL CORP Finans EASTMAN CHEMICAL CO Materialer EATON CORP PLC Industri EBAY INC IT ECOLAB INC Materialer EDISON INTERNATIONAL Forsyning EDWARDS LIFESCIENCES CORP Sundhedspleje ELECTRONIC ARTS INC IT ELI LILLY & CO Sundhedspleje EMC CORP/MA IT EMERSON ELECTRIC CO Industri ENERGIZER HOLDINGS INC Konsumentvarer ENTERGY CORP Forsyning EOG RESOURCES INC Energi EQT CORP Energi EQUIFA INC Industri ESTEE LAUDER COMPANIES-CL A Konsumentvarer af 21

16 EELON CORP Forsyning EPEDIA INC Forbrugsgoder EPEDITORS INTL WASH INC Industri EPRESS SCRIPTS HOLDING CO Sundhedspleje FACEBOOK INC-A IT FEDERAL REALTY INVS TRUST Finans FEDE CORP Industri FIDELITY NATIONAL INFORMATIO IT FIFTH THIRD BANCORP Finans FIRSTENERGY CORP Forsyning FLETRONICS INTL LTD IT FLOWSERVE CORP Industri FMC TECHNOLOGIES INC Energi FNF GROUP Finans FOOT LOCKER INC Forbrugsgoder FORD MOTOR CO Forbrugsgoder FRANKLIN RESOURCES INC Finans GAMESTOP CORP-CLASS A Forbrugsgoder GAP INC/THE Forbrugsgoder GENERAL ELECTRIC CO Industri GENERAL GROWTH PROPERTIES Finans GENERAL MOTORS CO Forbrugsgoder GENUINE PARTS CO Forbrugsgoder GENWORTH FINANCIAL INC-CL A Finans GILEAD SCIENCES INC Sundhedspleje GOLDMAN SACHS GROUP INC Finans GOOGLE INC-CL A IT GOOGLE INC-CL C IT H&R BLOCK INC Forbrugsgoder HALLIBURTON CO Energi HANESBRANDS INC Forbrugsgoder HARLEY-DAVIDSON INC Forbrugsgoder HARRIS CORP IT HCP INC Finans HELMERICH & PAYNE Energi HENRY SCHEIN INC Sundhedspleje HERBALIFE LTD Konsumentvarer HERTZ GLOBAL HOLDINGS INC Industri HESS CORP Energi HEWLETT-PACKARD CO IT HILTON WORLDWIDE HOLDINGS IN Forbrugsgoder HOME DEPOT INC Forbrugsgoder HUBBELL INC -CL B Industri HUMANA INC Sundhedspleje ILLINOIS TOOL WORKS Industri INCYTE CORP Sundhedspleje INGERSOLL-RAND PLC Industri INTEL CORP IT INTERCONTINENTAL ECHANGE IN Finans INTERNATIONAL PAPER CO Materialer INTL BUSINESS MACHINES CORP IT INTL FLAVORS & FRAGRANCES Materialer INTUIT INC IT INTUITIVE SURGICAL INC Sundhedspleje INVESCO LTD Finans IRON MOUNTAIN INC Finans ishares Core MSCI World UCITS EFT Finans JM SMUCKER CO/THE Konsumentvarer JOHNSON & JOHNSON Sundhedspleje JOHNSON CONTROLS INC Forbrugsgoder JOY GLOBAL INC Industri JPMORGAN CHASE & CO Finans KELLOGG CO Konsumentvarer KEURIG GREEN MOUNTAIN INC Konsumentvarer KEYCORP Finans KEYSIGHT TECHNOLOGIES IN IT KIMBERLY-CLARK CORP Konsumentvarer KIMCO REALTY CORP Finans KINDER MORGAN INC Energi KLA-TENCOR CORP IT KRAFT FOODS GROUP INC Konsumentvarer KROGER CO Konsumentvarer L BRANDS INC Forbrugsgoder LAM RESEARCH CORP IT LEGGETT & PLATT INC Forbrugsgoder LENNAR CORP-A Forbrugsgoder LIBERTY INTERACTIVE CORP-A Forbrugsgoder LINEAR TECHNOLOGY CORP IT af 21

17 LINKEDIN CORP - A IT LOEWS CORP Finans LORILLARD INC Konsumentvarer LOWE'S COS INC Forbrugsgoder LPL FINANCIAL HOLDINGS INC Finans LYONDELLBASELL INDU-CL A Materialer M & T BANK CORP Finans MACY'S INC Forbrugsgoder MALLINCKRODT PLC Sundhedspleje MARATHON OIL CORP Energi MARATHON PETROLEUM CORP Energi MARSH & MCLENNAN COS Finans MARTIN MARIETTA MATERIALS Materialer MASTERCARD INC-CLASS A IT MATTEL INC Forbrugsgoder MAIM INTEGRATED PRODUCTS IT MCGRAW HILL FINANCIAL INC Finans MCKESSON CORP Sundhedspleje MDU RESOURCES GROUP INC Forsyning MEDTRONIC INC Sundhedspleje MERCK & CO. INC. Sundhedspleje METLIFE INC Finans MGM RESORTS INTERNATIONAL Forbrugsgoder MICRON TECHNOLOGY INC IT MICROSOFT CORP IT MOLSON COORS BREWING CO -B Konsumentvarer MONDELEZ INTERNATIONAL INC-A Konsumentvarer MONSTER BEVERAGE CORP Konsumentvarer MOODY'S CORP Finans MORGAN STANLEY Finans MOSAIC CO/THE Materialer MOTOROLA SOLUTIONS INC IT NASDAQ OM GROUP/THE Finans NATIONAL OILWELL VARCO INC Energi NETAPP INC IT NETFLI INC Forbrugsgoder NEWMONT MINING CORP Materialer NETERA ENERGY INC Forsyning NISOURCE INC Forsyning NORFOLK SOUTHERN CORP Industri NORTHEAST UTILITIES Forsyning NORTHERN TRUST CORP Finans NRG ENERGY INC Forsyning NUCOR CORP Materialer OCCIDENTAL PETROLEUM CORP Energi OGE ENERGY CORP Forsyning ORACLE CORP IT O'REILLY AUTOMOTIVE INC Forbrugsgoder P G & E CORP Forsyning PALL CORP Industri PALO ALTO NETWORKS INC IT PARKER HANNIFIN CORP Industri PAYCHE INC IT PEPSICO INC Konsumentvarer PETSMART INC Forbrugsgoder PFIZER INC Sundhedspleje PHILIP MORRIS INTERNATIONAL Konsumentvarer PHILLIPS 66 Energi PINNACLE WEST CAPITAL Forsyning PIONEER NATURAL RESOURCES CO Energi PNC FINANCIAL SERVICES GROUP Finans PPG INDUSTRIES INC Materialer PRAAIR INC Materialer PRECISION CASTPARTS CORP Industri PRICELINE GROUP INC/THE Forbrugsgoder PROCTER & GAMBLE CO/THE Konsumentvarer PROGRESSIVE CORP Finans PRUDENTIAL FINANCIAL INC Finans PUBLIC SERVICE ENTERPRISE GP Forsyning PUBLIC STORAGE Finans QUALCOMM INC IT QUANTA SERVICES INC Industri QUEST DIAGNOSTICS INC Sundhedspleje QUINTILES TRANSNATIONAL HOLD Sundhedspleje RACKSPACE HOSTING INC IT RALPH LAUREN CORP Forbrugsgoder RANGE RESOURCES CORP Energi RED HAT INC IT af 21

18 REGENERON PHARMACEUTICALS Sundhedspleje REGIONS FINANCIAL CORP Finans REPUBLIC SERVICES INC Industri RESMED INC Sundhedspleje RITE AID CORP Konsumentvarer ROBERT HALF INTL INC Industri ROCK-TENN COMPANY -CL A Materialer ROCKWELL AUTOMATION INC Industri ROPER INDUSTRIES INC Industri ROSS STORES INC Forbrugsgoder RPM INTERNATIONAL INC Materialer SALESFORCE.COM INC IT SANDISK CORP IT SCHLUMBERGER LTD Energi SCRIPPS NETWORKS INTER-CL A Forbrugsgoder SEAGATE TECHNOLOGY IT SEALED AIR CORP Materialer SEI INVESTMENTS COMPANY Finans SHERWIN-WILLIAMS CO/THE Materialer SIMON PROPERTY GROUP INC Finans SL GREEN REALTY CORP Finans SOUTHERN CO/THE Forsyning SOUTHERN COPPER CORP Materialer SOUTHWEST AIRLINES CO Industri SPECTRA ENERGY CORP Energi ST JUDE MEDICAL INC Sundhedspleje STANLEY BLACK & DECKER INC Industri STARBUCKS CORP Forbrugsgoder STARWOOD HOTELS & RESORTS Forbrugsgoder STATE STREET CORP Finans STERICYCLE INC Industri STRYKER CORP Sundhedspleje SUNTRUST BANKS INC Finans SUPERIOR ENERGY SERVICES INC Energi SYMANTEC CORP IT SYNOPSYS INC IT SYSCO CORP Konsumentvarer T ROWE PRICE GROUP INC Finans TD AMERITRADE HOLDING CORP Finans TESLA MOTORS INC Forbrugsgoder TEAS INSTRUMENTS INC IT THERMO FISHER SCIENTIFIC INC Sundhedspleje TIME WARNER CABLE Forbrugsgoder TIME WARNER INC Forbrugsgoder TJ COMPANIES INC Forbrugsgoder T-MOBILE US INC Telekommunikation TOWERS WATSON & CO-CL A Industri TRACTOR SUPPLY COMPANY Forbrugsgoder TRAVELERS COS INC/THE Finans TRIMBLE NAVIGATION LTD IT TRIPADVISOR INC Forbrugsgoder TWENTY-FIRST CENTURY FO-A Forbrugsgoder TYCO INTERNATIONAL PLC Industri TYSON FOODS INC-CL A Konsumentvarer ULTA SALON COSMETICS & FRAGR Forbrugsgoder UNDER ARMOUR INC-CLASS A Forbrugsgoder UNION PACIFIC CORP Industri UNITED CONTINENTAL HOLDINGS Industri UNITED PARCEL SERVICE-CL B Industri UNITED RENTALS INC Industri UNITED THERAPEUTICS CORP Sundhedspleje UNITEDHEALTH GROUP INC Sundhedspleje UNIVERSAL HEALTH SERVICES-B Sundhedspleje UNUM GROUP Finans US BANCORP Finans VALEANT PHARMACEUTICALS INTE Sundhedspleje VALERO ENERGY CORP Energi VANTIV INC - CL A IT VENTAS INC Finans VERISIGN INC IT VERISK ANALYTICS INC-CLASS A Industri VERIZON COMMUNICATIONS INC Telekommunikation VERTE PHARMACEUTICALS INC Sundhedspleje VIACOM INC-CLASS B Forbrugsgoder VISA INC-CLASS A SHARES IT VMWARE INC-CLASS A IT VORNADO REALTY TRUST Finans VULCAN MATERIALS CO Materialer af 21

19 WALGREENS BOOTS ALLIANCE INC Konsumentvarer WALT DISNEY CO/THE Forbrugsgoder WASTE MANAGEMENT INC Industri WELLS FARGO & CO Finans WESTERN DIGITAL CORP IT WEYERHAEUSER CO Finans WHIRLPOOL CORP Forbrugsgoder WHITING PETROLEUM CORP Energi WHOLE FOODS MARKET INC Konsumentvarer WILLIAMS COS INC Energi WINDSTREAM HOLDINGS INC Telekommunikation WP ENERGY INC Energi WR BERKLEY CORP Finans WYNDHAM WORLDWIDE CORP Forbrugsgoder WYNN RESORTS LTD Forbrugsgoder YAHOO! INC IT YUM! BRANDS INC Forbrugsgoder ZIMMER HOLDINGS INC Sundhedspleje ZOETIS INC Sundhedspleje Østrig ANDRITZ AG Industri ERSTE GROUP BANK AG Finans IMMOFINANZ AG Finans OMV AG Energi RAIFFEISEN BANK INTERNATIONA Finans STRABAG SE-BR Industri TELEKOM AUSTRIA AG Telekommunikation VIENNA INSURANCE GROUP AG Finans VOESTALPINE AG Materialer I alt af 21

20 Aktiebeholdning pr Specifikation af beholdningen af unoterede kapitalandele m.fl. Land Selskab/aktie Markering angiver ejerandel i selskabet Aberdeen Indirect Property Partners Aberdeen Indirect Property Partners Asia S.A. Almack Mezzanine 3 Augustenborg Landevej ApS ACEL IV K/S BIOMEDICAL ENTERPRISES INC COMMON STOCK BIOMEDICAL ENTERPRISES INC PREFERRED STOCK BIOMEDICAL ENTERPRISES INC SERIES B Bymosegård ApS Carlsberg byen CBRE Asia Alpha Plus II Feeder Dansk Erhvervsinvest Dansk Vækstkapital K/S Danske Private Equity Partners Fund 5 Ejendomsselskabet af 31. august 2006 P/S (F.brygge Europa Emerging Europe Europa Fund II L.P. European Added Value Fund (AA) First State Eu Diversified Infrastructure Fund Forsikringsakademiet GENE-IT INC SERIES A PFD STOCK GENOME QUEST INC COMMON STOCK GENOME QUEST INC SERIES B PFD STOCK GENOME QUEST INC SERIES C PFD STOCK Hobrovej ApS Insight Consumer Debt Recovery Fund 1 Irish Forestry Investments Holding Komplementarselskabet af 31. august 2006 ApS Komplementarselskabet PenCo ApS (Scherfigsvej 8) LABCYTE INC SERIES C PFD STOCK Legal & General UK Property Income Geared Fund Meridiam Infrastructure Europe II (A-aktie) Meridiam Infrastructure Europe II (B-aktie) Morgan Stanley Infrastructure Fund II Nordjyllands Videnpark (NOVI) Ocean Avenue Opportunities Fund Ocean Avenue Opportunities Fund II-B Odin equity partners 2 Odin equity partners l Odin residential Real Estate Fund LP Pantheon Asia Fund 6 Pantheon Asia Fund V Pantheon Europe Fund 5 Pantheon Europe Fund 6 Pantheon Europe Fund 7 Pantheon Global Secondary Fund 3 Pantheon Global Secondary Fund 4 Pantheon USA Fund 7 Pantheon USA Fund 8 Pantheon USA Fund 9 PenCo P/S (Scherfigsvej 8) PenSam Bolig ApS PenSam Ejendomme Aps PenSam Erhvervsejendomme ApS PenSam Holding PenSam Infrastructure L.P. PenSam Investering ApS Polaris Private Equity III K/S Principal Enhanced Property Fund LP Projektselskabet Marmorbyen komplementar ApS Projektselskabet Marmorbyen P/S Rockspring PanEuropean Property Limited Partnershi Rockspring Peripheral Europe Limited Partnership RREEF America REIT II Skanderborgvej ApS Skjoldnæsholm Landbrug B Skjoldnæsholm Skovbrug Skov-Sam Holding Skov-Sam II Holding Sparinvest Property Fund 1 K/S Sparinvest Property Fund 2 K/S Standard Life Inv. European Property Growth Fund Sunstone Biomedical Venture Annex I Sunstone Biomedical Venture Annex II 20 af 21

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