Aktiebeholdning Sampension KP Livsforsikring a/s Børsnoterede udenlandske kapitalandele

Pr. 30.06.2014

Navn Valuta Markedsværdi i 1.000 DKK

BANNERMAN RESOURCES LTD AUD 593

DESERT MINES AND METALS LTD AUD 205

GREENLAND MINERALS & ENERGY AUD 8.035

Uranium Energy Corp USD 4.258

VANGUARD FTSE EMERGING MARKE USD 407.315

RAB SPECIAL SITUATIONS CO LT GBP 12.898

SPDR S&P METALS & MINING ETF USD 55.353

3I INFRASTRUCTURE PLC GBP 142.181

HICL INFRASTRUCTURE CO LTD GBP 142.658

INTERNATIONAL PUBLIC PARTNER GBP 135.964

JOHN LAING INFRASTRUCTURE FU GBP 101.165

VANGUARD REIT ETF USD 582.175

ISHARES FTSE EPRA/NAREIT dev.mar.prop. yield Fund USD 60.366

ISHA MSCI EMERG MKT MIN VOL USD 98.375

IShares S&P Global Timber & Forestry Index Fund USD 292.278

ISHARES OIL & GAS E&P USD 1.358

ISHARES DEV MARK PROP YIELD USD 1.252

ISHARES GLBL INFRASTRUCTURE USD 1.318

ISHARES AGRIBUSINESS USD 1.232

ISHARES GOLD PRODUCERS USD 972

Total 2.049.952

Aktiebeholdning Sampension KP Livsforsikring a/s Unoterede udenlandske kapitalandele

Pr. 30.06.2014

Navn Valuta Markedsværdi i 1.000 DKK

SYFOGLOMAD LIMITED EUR 189.515

Ophelia I Fund, Ltd. USD 2.066.083

CBRE European Office Fund CV EUR 71.947

CBRE Property Fund Central Europe LP EUR 234.477

CBRE Property Fund Central and Eastern Europe EUR 279.133

KTB Confidence Priv. Real Prop. Inv. Trust F. N 29 KRW 87.721

Asian Retail Fund SGD 254.224

Asian Retail Mall II Limited (Pramerica) USD 2.356

APEF 4 - DENEB - CILP EUR 568

APEF 5 EUR 28.978

Arcadia Beteiligungen BT Gmbh & Co. KG EUR 4.692

Charterhouse Capital Partners VII (CCP VII) EUR 14.496

Charterhouse Capital Partners VIII EUR 43.956

Investitori Associati IV EUR 6.545

Permira III EUR 52.744

Permira IV EUR 56.424

Private Equity Partners IV EUR 18.391

ECI VIII GBP 14.020

HgCapital GBP 9.328

ForesTree VI LP USD 21.868

Global Timber Investors 7 Ltd USD 141.538

Viking Global Timber Fund LLC USD 72.277

Hancock Timberland VII Inc. USD 152.809

Hancock Timberland VIII USD 84.770

Total 3.908.861

Aktiebeholdning Sampension KP Livsforsikring a/s Unoterede danske kapitalandele

Pr. 30.06.2014

Navn Valuta Markedsværdi i 1.000 DKK

AFT 2005 A/S DKK 1.567

Kapitalformidlingsselskabet af 5.12.95, Ordinære DKK 310

Forenede Gruppeliv adm. selskab, A Aktier DKK 1.190

Forsikringshøjskolen A/S, A Aktier DKK 1.805

Total 4.871

Aktiebeholdning Sampension KP Livsforsikring a/s investeringsforeninger

Pr. 30.06.2014

Navn Valuta Markedsværdi i 1.000 DKK

CARNEGIE WORLDWIDE GLOBALE A DKK 4.766

NYKREDIT INVEST GLOBALE AKTI DKK 1.160

CARNEGIE WORLD WIDE DANSKE A DKK 7.271

JYSKE INVEST DANSKE AKTIER DKK 4.683

BANKINVEST PENSN EUROPA AKTR DKK 1.286

ABSALON INVEST RUSLAND (ALFRED BERG INVEST RUSLAND DKK 9.953

JYSKE INVEST NYE AKTIEMARK DKK 6.126

JYSKE INVEST KINESISKE AKTIE DKK 15.767

NYKREDIT INV KORTE OBLIG-PEN DKK 612

NYKREDIT INV LANGE OBLIG PEN DKK 628

JYSKE INVEST NYE OBLIGA MARK DKK 3.930

Total 56.183

Aktiebeholdning SAMPENSION Invest GEM II

Pr. 30/06 2014

Navn Valuta Markedsværdi i 1.000 DKK

UNILEVER PLC GBP 29.306

SABMILLER PLC GBP 20.809

SAMSUNG FIRE & MARINE INS KRW 17.761

HOUSING DEVELOPMENT FINANCE INR 17.624

UNI-PRESIDENT ENTERPRISES CO TWD 16.701

TIGER BRANDS LTD ZAR 14.022

STANDARD BANK GROUP LTD ZAR 12.027

BANK PEKAO SA PLN 11.862

WEG SA BRL 10.462

IDEA CELLULAR LTD INR 10.179

TRACTEBEL ENERGIA SA BRL 9.581

TATA POWER CO LTD INR 9.383

COCA-COLA HBC AG-CDI GBP 9.074

AXIATA GROUP BERHAD MYR 8.585

TECH MAHINDRA LTD INR 7.629

CIA CERVECERIAS UNIDAS SA CLP 7.511

UNICHARM CORP JPY 7.497

SPAR GROUP LIMITED/THE ZAR 7.480

AMOREPACIFIC CORP KRW 7.399

TAIWAN SEMICONDUCTOR MANUFAC TWD 7.274

TATA CONSULTANCY SVCS LTD INR 7.147

ANADOLU EFES BIRACILIK VE TRY 6.966

DR. REDDY'S LABORATORIES INR 6.842

HONG KONG & CHINA GAS HKD 6.587

MAHINDRA & MAHINDRA LTD INR 5.906

TULLOW OIL PLC GBP 5.718

CHINA RESOURCES ENTERPRISE HKD 5.537

KASIKORNBANK PCL-FOREIGN THB 5.456

KIMBERLY-CLARK DE MEXICO-A MXN 5.279

DELTA ELECTRONICS INC TWD 5.231

NATURA COSMETICOS SA BRL 5.073

SAMSUNG ELECTRONICS CO LTD KRW 4.855

NESTLE INDIA LTD INR 4.775

PRESIDENT CHAIN STORE CORP TWD 4.771

SHINHAN FINANCIAL GROUP LTD KRW 4.748

YUE YUEN INDUSTRIAL HLDG HKD 4.646

ANTOFAGASTA PLC GBP 4.553

AGUAS ANDINAS SA-A CLP 4.446

PUBLIC BANK BERHAD MYR 4.429

HOLCIM LTD-REG CHF 4.214

BANCO BRADESCO S.A. BRL 4.085

IMPALA PLATINUM HOLDINGS LTD ZAR 4.085

CHINA TELECOM CORP LTD-H HKD 3.607

PICK N PAY STORES LTD ZAR 3.465

ANGLOGOLD ASHANTI LTD ZAR 3.462

CHINA MENGNIU DAIRY CO HKD 3.451

EMPRESA NACIONAL DE TELECOM CLP 3.379

BANKMUSCAT SAOG OMR 3.352

SHOPRITE HOLDINGS LTD ZAR 3.325

OIL SEARCH LTD AUD 3.230

AYALA CORPORATION PHP 3.055

ULTRATECH CEMENT LTD INR 2.921

DURATEX SA BRL 2.776

BANK OF THE PHILIPPINE ISLAN PHP 2.616

LG CORP KRW 2.535

LG ELECTRONICS INC KRW 1.899

ORANGE POLSKA SA PLN 1.564

CIA HERING BRL 1.408

KANSAI PAINT CO LTD JPY 1.320

COMMERCIAL INTL BANK-GDR REG USD 6.420

DOCTOR REDDY'S LAB-ADR USD 1.515

CIA CERVECERIAS UNIDAS-ADR USD 1.170

Total 413.982

Aktiebeholdning SAMPENSION Invest DK II

Pr. 30/06 2014

Navn Valuta Markedsværdi i 1.000 DKK

NOVO NORDISK A/S-B DKK 239.070

DANSKE BANK A/S DKK 222.767

AP MOELLER-MAERSK A/S-B DKK 172.075

VESTAS WIND SYSTEMS A/S DKK 140.616

COLOPLAST-B DKK 117.515

DSV A/S DKK 116.086

PANDORA A/S DKK 102.214

WILLIAM DEMANT HOLDING DKK 98.288

ISS A/S DKK 97.119

TRYG A/S DKK 94.745

CARLSBERG AS-B DKK 76.142

NORDEA BANK AB DKK 67.707

AP MOELLER-MAERSK A/S-A DKK 66.612

NOVOZYMES A/S-B SHARES DKK 65.185

SYDBANK A/S DKK 58.552

G4S PLC DKK 58.093

DFDS A/S DKK 55.016

OW BUNKER A/S DKK 54.541

FLSMIDTH & CO A/S DKK 51.621

IC COMPANYS A/S DKK 50.748

CHR HANSEN HOLDING A/S DKK 49.046

TOPDANMARK A/S DKK 48.705

SIMCORP A/S DKK 48.607

TDC A/S DKK 46.843

OSSUR HF DKK 46.723

NKT HOLDING A/S DKK 42.093

SPAR NORD BANK A/S DKK 38.307

SOLAR A/S-B SHS DKK 35.110

GN STORE NORD A/S DKK 31.044

H LUNDBECK A/S DKK 28.890

PER AARSLEFF A/S-CL B DKK 20.889

Total 2.440.968

Aktiebeholdning SAMPENSION Invest Globalt Aktieindeks Enhanced

Pr. 30/06 2014

Navn Valuta Markedsværdi i 1000 DKK

EXXON MOBIL CORP USD 30.959

APPLE INC USD 19.125

BP PLC GBP 16.337

NESTLE SA-REG CHF 15.941

JOHNSON & JOHNSON USD 15.871

ROYAL DUTCH SHELL PLC-A SHS EUR 6.925

ROYAL DUTCH SHELL PLC-A SHS GBP 7.191

AT&T INC USD 13.638

PROCTER & GAMBLE CO/THE USD 13.612

HSBC HOLDINGS PLC GBP 12.957

MICROSOFT CORP USD 12.614

JPMORGAN CHASE & CO USD 11.991

NOVARTIS AG-REG CHF 11.986

VERIZON COMMUNICATIONS INC USD 6.278

VERIZON COMMUNICATIONS INC USD 4.908

WELLS FARGO & CO USD 11.143

ROYAL DUTCH SHELL PLC-B SHS GBP 10.133

PFIZER INC USD 9.994

VODAFONE GROUP PLC GBP 9.604

INTL BUSINESS MACHINES CORP USD 9.426

CONOCOPHILLIPS USD 9.327

COCA-COLA CO/THE USD 9.290

TOYOTA MOTOR CORP JPY 9.273

ROCHE HOLDING AG-GENUSSCHEIN CHF 8.908

PEPSICO INC USD 8.755

BRITISH AMERICAN TOBACCO PLC GBP 8.606

BANCO SANTANDER SA EUR 8.345

INTEL CORP USD 8.247

MERCK & CO. INC. USD 8.018

GLAXOSMITHKLINE PLC GBP 7.697

TELEFONICA SA EUR 7.666

MITSUBISHI UFJ FINANCIAL GRO JPY 7.660

COMMONWEALTH BANK OF AUSTRAL AUD 7.641

SANOFI EUR 6.938

ASTRAZENECA PLC GBP 6.871

BERKSHIRE HATHAWAY INC-CL B USD 6.825

BANK OF AMERICA CORP USD 6.767

MCDONALD'S CORP USD 6.750

CITIGROUP INC USD 6.713

ENI SPA EUR 6.630

WESTPAC BANKING CORP AUD 6.290

ROYAL BANK OF CANADA CAD 6.037

SIEMENS AG-REG EUR 6.007

WALT DISNEY CO/THE USD 5.847

DAIMLER AG-REGISTERED SHARES EUR 5.831

BHP BILLITON LTD AUD 5.714

TORONTO-DOMINION BANK CAD 5.673

BASF SE EUR 5.643

SCHLUMBERGER LTD USD 5.614

CISCO SYSTEMS INC USD 5.532

BNP PARIBAS EUR 5.460

AUST AND NZ BANKING GROUP AUD 5.406

CVS CAREMARK CORP USD 5.314

BANK OF NOVA SCOTIA CAD 5.250

SUMITOMO MITSUI FINANCIAL GR JPY 5.245

ALLIANZ SE-REG EUR 5.137

3M CO USD 5.099

ORACLE CORP USD 4.916

BAYER AG-REG EUR 4.905

DIAGEO PLC GBP 4.861

HEWLETT-PACKARD CO USD 4.735

BANCO BILBAO VIZCAYA ARGENTA EUR 4.729

NATIONAL AUSTRALIA BANK LTD AUD 4.720

DUKE ENERGY CORP USD 4.657

UNILEVER NV-CVA EUR 4.651

FORD MOTOR CO USD 4.513

HOME DEPOT INC USD 4.485

ABBVIE INC USD 4.484

AMERICAN INTERNATIONAL GROUP USD 4.410

RIO TINTO PLC GBP 4.394

ING GROEP NV-CVA EUR 4.375

OCCIDENTAL PETROLEUM CORP USD 4.352

TESCO PLC GBP 4.348

ABBOTT LABORATORIES USD 4.339

ENEL SPA EUR 4.307

GDF SUEZ EUR 4.284

IMPERIAL TOBACCO GROUP PLC GBP 4.240

GENERAL MOTORS CO USD 4.196

E.ON SE EUR 4.171

GOLDMAN SACHS GROUP INC USD 4.153

DEUTSCHE TELEKOM AG-REG EUR 4.120

PHILLIPS 66 USD 4.113

HONDA MOTOR CO LTD JPY 4.109

MITSUBISHI CORP JPY 4.031

NATIONAL GRID PLC GBP 3.998

UNITEDHEALTH GROUP INC USD 3.981

MONDELEZ INTERNATIONAL INC-A USD 3.929

BARCLAYS PLC GBP 3.920

SUNCOR ENERGY INC CAD 3.892

TIME WARNER INC USD 3.864

BHP BILLITON PLC GBP 3.838

ZURICH INSURANCE GROUP AG CHF 3.836

GOOGLE INC-CL A USD 3.800

BG GROUP PLC GBP 3.772

DEUTSCHE BANK AG-REGISTERED EUR 3.768

MUENCHENER RUECKVER AG-REG EUR 3.763

COLGATE-PALMOLIVE CO USD 3.750

GOOGLE INC-CL C USD 3.739

QUALCOMM INC USD 3.722

MIZUHO FINANCIAL GROUP INC JPY 3.717

ORANGE EUR 3.712

ELI LILLY & CO USD 3.699

AXA SA EUR 3.694

GLENCORE PLC GBP 3.679

UNITED PARCEL SERVICE-CL B USD 3.675

US BANCORP USD 3.669

STATOIL ASA NOK 3.664

RECKITT BENCKISER GROUP PLC GBP 3.651

SOUTHERN CO/THE USD 3.635

WOOLWORTHS LTD AUD 3.573

UNION PACIFIC CORP USD 3.551

MITSUI & CO LTD JPY 3.546

COSTCO WHOLESALE CORP USD 3.374

CATERPILLAR INC USD 3.369

BANK OF MONTREAL CAD 3.367

WALGREEN CO USD 3.351

BRISTOL-MYERS SQUIBB CO USD 3.342

STANDARD CHARTERED PLC GBP 3.333

UNILEVER PLC GBP 3.297

COMCAST CORP-CLASS A USD 3.285

REPSOL SA EUR 3.260

AMGEN INC USD 3.243

DANONE EUR 3.231

VOLKSWAGEN AG-PREF EUR 3.229

NIPPON TELEGRAPH & TELEPHONE JPY 3.199

GILEAD SCIENCES INC USD 3.175

HITACHI LTD JPY 3.164

MEDTRONIC INC USD 3.162

AMERICAN EXPRESS CO USD 3.159

LLOYDS BANKING GROUP PLC GBP 3.148

DU PONT (E.I.) DE NEMOURS USD 3.135

TRANSCANADA CORP CAD 3.132

BAYERISCHE MOTOREN WERKE AG EUR 3.116

VISA INC-CLASS A SHARES USD 3.097

DOW CHEMICAL CO/THE USD 3.067

TEVA PHARMACEUTICAL IND LTD ILS 3.056

METLIFE INC USD 3.045

IBERDROLA SA EUR 3.002

NEXTERA ENERGY INC USD 2.992

KIMBERLY-CLARK CORP USD 2.981

DANAHER CORP USD 2.952

SOCIETE GENERALE SA EUR 2.914

CAN IMPERIAL BK OF COMMERCE CAD 2.908

VIVENDI EUR 2.891

VINCI SA EUR 2.876

NTT DOCOMO INC JPY 2.872

MCKESSON CORP USD 2.868

VALERO ENERGY CORP USD 2.861

CANON INC JPY 2.850

EMERSON ELECTRIC CO USD 2.834

PNC FINANCIAL SERVICES GROUP USD 2.832

NORDEA BANK AB SEK 2.826

AIR LIQUIDE SA EUR 2.824

ANHEUSER-BUSCH INBEV NV EUR 2.823

TWENTY-FIRST CENTURY FOX-A USD 2.823

DOMINION RESOURCES INC/VA USD 2.789

KROGER CO USD 2.783

CREDIT SUISSE GROUP AG-REG CHF 2.775

COMCAST CORP-SPECIAL CL A USD 2.773

BT GROUP PLC GBP 2.769

SSE PLC GBP 2.765

APACHE CORP USD 2.757

CANADIAN NATL RAILWAY CO CAD 2.750

EXELON CORP USD 2.712

TRAVELERS COS INC/THE USD 2.709

WESFARMERS LTD AUD 2.706

ACE LTD USD 2.696

CAPITAL ONE FINANCIAL CORP USD 2.668

ANGLO AMERICAN PLC GBP 2.662

SABMILLER PLC GBP 2.645

WELLPOINT INC USD 2.636

BANK OF NEW YORK MELLON CORP USD 2.590

PRUDENTIAL FINANCIAL INC USD 2.583

SCHNEIDER ELECTRIC SE EUR 2.576

RWE AG EUR 2.567

ENBRIDGE INC CAD 2.567

KRAFT FOODS GROUP INC USD 2.561

UNICREDIT SPA EUR 2.560

PRUDENTIAL PLC GBP 2.552

NISSAN MOTOR CO LTD JPY 2.551

UBS AG-REG CHF 2.507

CANADIAN NATURAL RESOURCES CAD 2.504

EOG RESOURCES INC USD 2.501

MARATHON OIL CORP USD 2.487

LVMH MOET HENNESSY LOUIS VUI EUR 2.459

THERMO FISHER SCIENTIFIC INC USD 2.443

ILLINOIS TOOL WORKS USD 2.434

ITOCHU CORP JPY 2.425

KONINKLIJKE PHILIPS NV EUR 2.409

HESS CORP USD 2.403

ANADARKO PETROLEUM CORP USD 2.386

JAPAN TOBACCO INC JPY 2.384

TARGET CORP USD 2.382

LOWE'S COS INC USD 2.376

TEXAS INSTRUMENTS INC USD 2.366

GENERAL MILLS INC USD 2.364

MORGAN STANLEY USD 2.347

ACCENTURE PLC-CL A USD 2.344

DEVON ENERGY CORPORATION USD 2.342

AMERICAN ELECTRIC POWER USD 2.337

ARCHER-DANIELS-MIDLAND CO USD 2.329

LYONDELLBASELL INDU-CL A USD 2.324

SPECTRA ENERGY CORP USD 2.315

CARREFOUR SA EUR 2.315

SYSCO CORP USD 2.307

LORILLARD INC USD 2.280

CARDINAL HEALTH INC USD 2.276

JOHNSON CONTROLS INC USD 2.272

SAP SE EUR 2.264

CENOVUS ENERGY INC CAD 2.263

AMERISOURCEBERGEN CORP USD 2.260

CENTRICA PLC GBP 2.221

EMC CORP/MA USD 2.220

TAKEDA PHARMACEUTICAL CO LTD JPY 2.217

SWISS RE AG CHF 2.206

DIRECTV USD 2.199

KDDI CORP JPY 2.190

VIACOM INC-CLASS B USD 2.160

PRAXAIR INC USD 2.152

AIA GROUP LTD HKD 2.136

AVIVA PLC GBP 2.135

AUTOMATIC DATA PROCESSING USD 2.125

LINDE AG EUR 2.112

FEDEX CORP USD 2.104

P G & E CORP USD 2.089

HUTCHISON WHAMPOA LTD HKD 2.079

TJX COMPANIES INC USD 2.062

CENTURYLINK INC USD 2.062

MONSANTO CO USD 2.033

ECOLAB INC USD 2.026

TIME WARNER CABLE USD 2.018

BAKER HUGHES INC USD 2.010

ASSICURAZIONI GENERALI EUR 2.008

SOFTBANK CORP JPY 1.995

CELGENE CORP USD 1.992

PANASONIC CORP JPY 1.988

CONSOLIDATED EDISON INC USD 1.980

CIE FINANCIERE RICHEMON-REG CHF 1.978

L'OREAL EUR 1.978

COMPAGNIE DE SAINT-GOBAIN EUR 1.967

COVIDIEN PLC USD 1.965

DEUTSCHE POST AG-REG EUR 1.963

CAE INC CAD 1.961

AETNA INC USD 1.956

WILLIAMS COS INC USD 1.956

EATON CORP PLC USD 1.954

KINDER MORGAN INC USD 1.953

EXPRESS SCRIPTS HOLDING CO USD 1.950

DBS GROUP HOLDINGS LTD SGD 1.948

SEVEN & I HOLDINGS CO LTD JPY 1.942

JX HOLDINGS INC JPY 1.939

PPL CORPORATION USD 1.936

NIKE INC -CL B USD 1.931

CHUBB CORP USD 1.926

AMAZON.COM INC USD 1.916

PORSCHE AUTOMOBIL HLDG-PRF EUR 1.912

DEERE & CO USD 1.911

CORNING INC USD 1.905

EAST JAPAN RAILWAY CO JPY 1.898

AMETEK INC USD 1.879

SIMON PROPERTY GROUP INC USD 1.879

SYNGENTA AG-REG CHF 1.869

AEGON NV EUR 1.868

NATIONAL OILWELL VARCO INC USD 1.861

BAXTER INTERNATIONAL INC USD 1.858

INTESA SANPAOLO EUR 1.852

STARBUCKS CORP USD 1.834

BB&T CORP USD 1.833

WOODSIDE PETROLEUM LTD AUD 1.830

STRYKER CORP USD 1.830

ALLERGAN INC USD 1.828

NORFOLK SOUTHERN CORP USD 1.824

CENTRAL JAPAN RAILWAY CO JPY 1.812

SONY CORP JPY 1.805

COMPASS GROUP PLC GBP 1.801

ARCELORMITTAL EUR 1.791

TOKIO MARINE HOLDINGS INC JPY 1.789

ACTAVIS PLC USD 1.788

ALLSTATE CORP USD 1.767

MARATHON PETROLEUM CORP USD 1.766

NOKIA OYJ EUR 1.764

MASTERCARD INC-CLASS A USD 1.763

KONINKLIJKE AHOLD NV EUR 1.759

RIO TINTO LTD AUD 1.757

CHESAPEAKE ENERGY CORP USD 1.753

TOSHIBA CORP JPY 1.751

KONINKLIJKE KPN NV EUR 1.745

FACEBOOK INC-A USD 1.742

RENAULT SA EUR 1.740

MANULIFE FINANCIAL CORP CAD 1.730

HENNES & MAURITZ AB-B SHS SEK 1.730

XCEL ENERGY INC USD 1.711

CASINO GUICHARD PERRACHON EUR 1.711

ASTELLAS PHARMA INC JPY 1.708

TELECOM ITALIA SPA EUR 1.701

SHIRE PLC GBP 1.696

ANNALY CAPITAL MANAGEMENT IN USD 1.692

BRIDGESTONE CORP JPY 1.687

UNIBAIL-RODAMCO SE EUR 1.685

MARUBENI CORP JPY 1.682

CUMMINS INC USD 1.682

SWISSCOM AG-REG CHF 1.678

MARSH & MCLENNAN COS USD 1.663

EDISON INTERNATIONAL USD 1.662

PPG INDUSTRIES INC USD 1.660

CLP HOLDINGS LTD HKD 1.649

TELSTRA CORP LTD AUD 1.649

OVERSEA-CHINESE BANKING CORP SGD 1.643

SEMPRA ENERGY USD 1.633

FUJIFILM HOLDINGS CORP JPY 1.631

AFLAC INC USD 1.625

MITSUBISHI ELECTRIC CORP JPY 1.616

ERICSSON LM-B SHS SEK 1.612

WASTE MANAGEMENT INC USD 1.610

KEPPEL CORP LTD SGD 1.599

CSX CORP USD 1.599

TOKYO GAS CO LTD JPY 1.589

NOMURA HOLDINGS INC JPY 1.589

EBAY INC USD 1.587

SINGAPORE TELECOMMUNICATIONS SGD 1.581

NOBLE ENERGY INC USD 1.580

LAFARGE SA EUR 1.578

BECTON DICKINSON AND CO USD 1.573

CREDIT AGRICOLE SA EUR 1.569

DENSO CORP JPY 1.565

YAHOO! INC USD 1.563

FUJITSU LTD JPY 1.551

BIOGEN IDEC INC USD 1.545

PEARSON PLC GBP 1.544

WPP PLC GBP 1.543

DISCOVER FINANCIAL SERVICES USD 1.531

SUN LIFE FINANCIAL INC CAD 1.528

CRESCENT POINT ENERGY CORP CAD 1.518

IMPERIAL OIL LTD CAD 1.505

ORIGIN ENERGY LTD AUD 1.494

CHEUNG KONG HOLDINGS LTD HKD 1.490

KOMATSU LTD JPY 1.484

HUMANA INC USD 1.482

BARRICK GOLD CORP CAD 1.480

NORTHEAST UTILITIES USD 1.478

VOLVO AB-B SHS SEK 1.477

PERNOD RICARD SA EUR 1.476

MICRON TECHNOLOGY INC USD 1.476

PUBLIC SERVICE ENTERPRISE GP USD 1.473

XEROX CORP USD 1.470

ENTERGY CORP USD 1.469

AIR PRODUCTS & CHEMICALS INC USD 1.466

UNITED OVERSEAS BANK LTD SGD 1.464

COMMERZBANK AG EUR 1.456

AON PLC USD 1.455

CME GROUP INC USD 1.454

DNB ASA NOK 1.448

ORIX CORP JPY 1.447

TOYOTA INDUSTRIES CORP JPY 1.446

SVENSKA HANDELSBANKEN-A SHS SEK 1.442

BROOKFIELD ASSET MANAGE-CL A CAD 1.439

CIGNA CORP USD 1.435

MACY'S INC USD 1.433

ATLAS COPCO AB-A SHS SEK 1.431

SAMPO OYJ-A SHS EUR 1.425

VOLKSWAGEN AG EUR 1.425

CRH PLC EUR 1.422

STATE STREET CORP USD 1.412

RESONA HOLDINGS INC JPY 1.412

AMERICAN TOWER CORP USD 1.412

MS&AD INSURANCE GROUP HOLDIN JPY 1.411

SUNTRUST BANKS INC USD 1.410

BLACKROCK INC USD 1.406

TE CONNECTIVITY LTD USD 1.404

YUM! BRANDS INC USD 1.389

ALCOA INC USD 1.383

CSL LTD AUD 1.382

HOLCIM LTD-REG CHF 1.381

CBS CORP-CLASS B NON VOTING USD 1.380

SUN HUNG KAI PROPERTIES HKD 1.376

FIRSTENERGY CORP USD 1.365

TORCHMARK CORP USD 1.364

BUNGE LTD USD 1.362

APPLIED MATERIALS INC USD 1.360

CINTAS CORP USD 1.360

SCENTRE GROUP AUD 1.358

INPEX CORP JPY 1.354

TOPPAN PRINTING CO LTD JPY 1.354

B/E AEROSPACE INC USD 1.350

CANADIAN PACIFIC RAILWAY LTD CAD 1.343

TECK RESOURCES LTD-CLS B CAD 1.342

HARTFORD FINANCIAL SVCS GRP USD 1.336

KUEHNE & NAGEL INTL AG-REG CHF 1.333

ASSOCIATED BRITISH FOODS PLC GBP 1.331

INTERNATIONAL PAPER CO USD 1.327

ENCANA CORP CAD 1.312

ADOBE SYSTEMS INC USD 1.310

BOUYGUES SA EUR 1.307

SEADRILL LTD NOK 1.306

MAGNA INTERNATIONAL INC CAD 1.305

SEAGATE TECHNOLOGY USD 1.301

REED ELSEVIER PLC GBP 1.298

INDITEX EUR 1.287

PROGRESSIVE CORP USD 1.286

VF CORP USD 1.285

WEATHERFORD INTERNATIONAL PL USD 1.285

TELIASONERA AB SEK 1.269

POTASH CORP OF SASKATCHEWAN CAD 1.269

MITSUBISHI ESTATE CO LTD JPY 1.259

PACCAR INC USD 1.257

NEW YORK COMMUNITY BANCORP USD 1.253

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SANKYO CO LTD JPY 411

BANK OF EAST ASIA HKD 411

DEXUS PROPERTY GROUP AUD 408

VARIAN MEDICAL SYSTEMS INC USD 407

J FRONT RETAILING CO LTD JPY 407

IMERYS SA EUR 407

ELECTRIC POWER DEVELOPMENT C JPY 406

DELPHI AUTOMOTIVE PLC USD 403

CITRIX SYSTEMS INC USD 400

BEIERSDORF AG EUR 399

GAMESTOP CORP-CLASS A USD 397

MICROCHIP TECHNOLOGY INC USD 395

ANTOFAGASTA PLC GBP 395

HOCHTIEF AG EUR 390

AVON PRODUCTS INC USD 387

YAMAHA MOTOR CO LTD JPY 385

NEW GOLD INC CAD 385

SOJITZ CORP JPY 384

EXOR SPA EUR 383

JOY GLOBAL INC USD 382

SINO LAND CO HKD 381

IHS INC-CLASS A USD 380

MITSUBISHI UFJ LEASE & FINAN JPY 380

DENTSPLY INTERNATIONAL INC USD 379

NASDAQ OMX GROUP/THE USD 378

INTESA SANPAOLO-RSP EUR 378

MEG ENERGY CORP CAD 376

EMPIRE CO LTD 'A' CAD 375

IGM FINANCIAL INC CAD 374

DAIHATSU MOTOR CO LTD JPY 373

FINNING INTERNATIONAL INC CAD 373

INTUITIVE SURGICAL INC USD 371

KURARAY CO LTD JPY 370

ALS LTD AUD 369

ISETAN MITSUKOSHI HOLDINGS L JPY 367

REGENERON PHARMACEUTICALS USD 367

TDK CORP JPY 366

MONSTER BEVERAGE CORP USD 366

BENESSE HOLDINGS INC JPY 364

SHIMAMURA CO LTD JPY 364

NGK INSULATORS LTD JPY 363

ONO PHARMACEUTICAL CO LTD JPY 361

TELEKOM AUSTRIA AG EUR 361

RAKUTEN INC JPY 361

RAIFFEISEN BANK INTERNATIONA EUR 360

KEIKYU CORP JPY 359

ATOS EUR 359

UMICORE EUR 359

ABERDEEN ASSET MGMT PLC GBP 358

SINGAPORE AIRLINES LTD SGD 358

F5 NETWORKS INC USD 357

ILIAD SA EUR 356

FERROVIAL SA EUR 356

INCITEC PIVOT LTD AUD 356

RAMSAY HEALTH CARE LTD AUD 352

GRIFOLS SA EUR 349

MEDIOBANCA SPA EUR 348

AKAMAI TECHNOLOGIES INC USD 348

RANDGOLD RESOURCES LTD GBP 348

KEYERA CORP CAD 347

TUI TRAVEL PLC GBP 347

CALTEX AUSTRALIA LTD AUD 344

SHINSEI BANK LTD JPY 342

BANDAI NAMCO HOLDINGS INC JPY 342

SONOVA HOLDING AG-REG CHF 342

VERISIGN INC USD 342

HAMMERSON PLC GBP 341

KLEPIERRE EUR 340

SUMITOMO RUBBER INDUSTRIES JPY 339

EXPEDIA INC USD 339

SUNTORY BEVERAGE & FOOD LTD JPY 337

GILDAN ACTIVEWEAR INC CAD 336

JOYO BANK LTD/THE JPY 336

JGC CORP JPY 334

FAIRFAX FINANCIAL HLDGS LTD CAD 333

HUTCHISON PORT HOLDINGS TR-U USD 333

CHUGAI PHARMACEUTICAL CO LTD JPY 333

DIGITAL REALTY TRUST INC USD 332

GLOBAL LOGISTIC PROPERTIES L SGD 331

TOYO SEIKAN GROUP HOLDINGS L JPY 330

CONTACT ENERGY LTD NZD 330

OCEANEERING INTL INC USD 328

TOYODA GOSEI CO LTD JPY 324

GROUPE EUROTUNNEL SA - REGR EUR 322

XYLEM INC USD 322

OGE ENERGY CORP USD 320

LENNAR CORP-A USD 319

PORTUGAL TELECOM SGPS SA-REG EUR 319

CMS ENERGY CORP USD 318

FUGRO NV-CVA EUR 317

PATTERSON COS INC USD 316

TATE & LYLE PLC GBP 316

AMADA CO LTD JPY 315

JAPAN RETAIL FUND INVESTMENT JPY 315

SONIC HEALTHCARE LTD AUD 315

PULTEGROUP INC USD 314

REXEL SA EUR 314

TERADATA CORP USD 314

KANSAS CITY SOUTHERN USD 312

SYNOPSYS INC USD 311

RED HAT INC USD 310

HOLOGIC INC USD 309

METCASH LTD AUD 309

SWIRE PROPERTIES LTD HKD 307

SUZUKEN CO LTD JPY 305

HOPEWELL HOLDINGS LTD HKD 305

LKQ CORP USD 304

IDEMITSU KOSAN CO LTD JPY 304

INTL GAME TECHNOLOGY USD 304

TABCORP HOLDINGS LTD AUD 301

YAHOO JAPAN CORP JPY 301

VMWARE INC-CLASS A USD 300

HEXAGON AB-B SHS SEK 300

NOMURA REAL ESTATE HOLDINGS JPY 297

WILLIAM HILL PLC GBP 296

INMARSAT PLC GBP 294

ASX LTD AUD 291

RAYONIER INC USD 288

VALEO SA EUR 286

YAMADA DENKI CO LTD JPY 286

JC DECAUX SA EUR 285

MICHAEL KORS HOLDINGS LTD USD 285

TERUMO CORP JPY 282

TOHO GAS CO LTD JPY 280

KABEL DEUTSCHLAND HOLDING AG EUR 278

GKN PLC GBP 277

YOKOHAMA RUBBER CO LTD JPY 277

PETSMART INC USD 275

ADMIRAL GROUP PLC GBP 274

REGENCY CENTERS CORP USD 273

ROYAL MAIL PLC GBP 273

KBR INC USD 272

GENTING SINGAPORE PLC SGD 271

GENERAL GROWTH PROPERTIES USD 271

DUKE REALTY CORP USD 269

CROWN RESORTS LTD AUD 268

TRAVIS PERKINS PLC GBP 267

WYNN MACAU LTD HKD 267

CHARTER COMMUNICATION-A USD 265

MARTIN MARIETTA MATERIALS USD 264

INTU PROPERTIES PLC GBP 264

CANADIAN UTILITIES LTD-A CAD 263

BANCO POPOLARE SC EUR 259

OPAP SA EUR 259

FAMILYMART CO LTD JPY 259

SOUTHWEST AIRLINES CO USD 258

ENEL GREEN POWER SPA EUR 257

RENAISSANCERE HOLDINGS LTD USD 257

TELE2 AB-B SHS SEK 255

SEGA SAMMY HOLDINGS INC JPY 248

CREDIT SAISON CO LTD JPY 248

GECINA SA EUR 247

OPEN TEXT CORP CAD 240

CORIO NV EUR 240

VOPAK EUR 240

REALTY INCOME CORP USD 240

TOLL BROTHERS INC USD 240

WENDEL EUR 239

GJENSIDIGE FORSIKRING ASA NOK 238

KESKO OYJ-B SHS EUR 235

KAJIMA CORP JPY 234

SINGAPORE EXCHANGE LTD SGD 234

AUCKLAND INTL AIRPORT LTD NZD 234

JAMES HARDIE INDUSTRIES-CDI AUD 234

SULZER AG-REG CHF 234

LEIDOS HOLDINGS INC USD 233

HERBALIFE LTD USD 232

SEGRO PLC GBP 230

OSRAM LICHT AG EUR 230

NITORI HOLDINGS CO LTD JPY 230

HOKURIKU ELECTRIC POWER CO JPY 225

SCHRODERS PLC GBP 224

HIROSE ELECTRIC CO LTD JPY 223

SEI INVESTMENTS COMPANY USD 223

JSR CORP JPY 221

ELISA OYJ EUR 221

BOLIDEN AB SEK 221

SANTEN PHARMACEUTICAL CO LTD JPY 219

LINKEDIN CORP - A USD 218

RIOCAN REAL ESTATE INVST TR CAD 218

YAKULT HONSHA CO LTD JPY 218

COMPUTERSHARE LTD AUD 217

JERONIMO MARTINS EUR 216

SLM CORP USD 215

INVESTEC PLC GBP 213

SUEDZUCKER AG EUR 213

PRYSMIAN SPA EUR 213

CGG EUR 212

BROTHER INDUSTRIES LTD JPY 211

MITSUBISHI GAS CHEMICAL CO JPY 211

HAMAMATSU PHOTONICS KK JPY 211

LEIGHTON HOLDINGS LTD AUD 209

ECHO ENTERTAINMENT GROUP LTD AUD 208

MEDIPAL HOLDINGS CORP JPY 207

HINO MOTORS LTD JPY 207

T-MOBILE US INC USD 206

NISSIN FOODS HOLDINGS CO LTD JPY 206

SUMITOMO HEAVY INDUSTRIES JPY 205

NOW INC/DE USD 205

JAPAN EXCHANGE GROUP INC JPY 204

SECURITAS AB-B SHS SEK 204

WILLIS GROUP HOLDINGS PLC USD 204

YAMAGUCHI FINANCIAL GROUP IN JPY 200

SHOWA DENKO K K JPY 196

STANLEY ELECTRIC CO LTD JPY 196

HITACHI CONSTRUCTION MACHINE JPY 195

BENDIGO AND ADELAIDE BANK AUD 194

NUANCE COMMUNICATIONS INC USD 193

URBAN OUTFITTERS INC USD 193

BANK OF KYOTO LTD/THE JPY 191

KYOWA HAKKO KIRIN CO LTD JPY 189

CITY DEVELOPMENTS LTD SGD 189

CI FINANCIAL CORP CAD 188

EURAZEO EUR 187

ULTRA PETROLEUM CORP USD 187

GETINGE AB-B SHS SEK 187

SYSMEX CORP JPY 184

GALAXY ENTERTAINMENT GROUP L HKD 184

SCHINDLER HOLDING AG-REG CHF 182

INDUSTRIAL ALLIANCE INSURANC CAD 180

CREE INC USD 180

SEARS HOLDINGS CORP USD 180

JTEKT CORP JPY 177

EATON VANCE CORP USD 174

ASCENDAS REAL ESTATE INV TRT SGD 173

CAPITAMALL TRUST SGD 173

ZARDOYA OTIS SA EUR 170

KURITA WATER INDUSTRIES LTD JPY 169

ICADE EUR 168

TATTS GROUP LTD AUD 167

UBE INDUSTRIES LTD JPY 167

TIME INC USD 167

ATLAS COPCO AB-B SHS SEK 166

CELESIO AG EUR 165

NISSHIN SEIFUN GROUP INC JPY 164

IMMOFINANZ AG EUR 158

MITSUBISHI TANABE PHARMA JPY 157

NH FOODS LTD JPY 156

NICE SYSTEMS LTD ILS 156

SEMBCORP MARINE LTD SGD 155

BLACKHAWK NETWORK HD-B USD 153

KERRY PROPERTIES LTD HKD 152

HISAMITSU PHARMACEUTICAL CO JPY 152

LIBERTY PROPERTY TRUST USD 152

TREND MICRO INC JPY 151

COLRUYT SA EUR 150

TOKYU FUDOSAN HOLDINGS CORP JPY 150

GUNMA BANK LTD/THE JPY 148

FONCIERE DES REGIONS EUR 148

ALLEGION PLC USD 147

SWISS PRIME SITE-REG CHF 147

ALUMINA LTD AUD 145

MAPFRE SA EUR 145

FRESNILLO PLC GBP 144

SONY FINANCIAL HOLDINGS INC JPY 142

COCHLEAR LTD AUD 141

ICAP PLC GBP 140

HUSQVARNA AB-B SHS SEK 139

QANTAS AIRWAYS LTD AUD 139

TEIJIN LTD JPY 138

HYSAN DEVELOPMENT CO HKD 136

ALFRESA HOLDINGS CORP JPY 135

TOURMALINE OIL CORP CAD 133

TAISHO PHARMACEUTICAL HOLDIN JPY 131

FRAPORT AG FRANKFURT AIRPORT EUR 130

UNITED CONTINENTAL HOLDINGS USD 127

LINDT & SPRUENGLI AG-REG CHF 124

VEDANTA RESOURCES PLC GBP 122

HOKKAIDO ELECTRIC POWER CO JPY 121

THK CO LTD JPY 120

CATHAY PACIFIC AIRWAYS HKD 114

IBIDEN CO LTD JPY 113

MITSUI CHEMICALS INC JPY 107

WASHINGTON PRIME GROUP USD 106

RAYONIER ADVANCED MATERIALS USD 105

TURQUOISE HILL RESOURCES LTD CAD 104

ANA HOLDINGS INC JPY 104

JAPAN PETROLEUM EXPLORATION JPY 100

NIPPON ELECTRIC GLASS CO LTD JPY 99

SBI HOLDINGS INC JPY 97

SCIENCE APPLICATIONS INTE USD 96

RATOS AB-B SHS SEK 92

ADVANTEST CORP JPY 91

FURUKAWA ELECTRIC CO LTD JPY 91

ORIENT OVERSEAS INTL LTD HKD 91

WESTFIELD RETAIL TRUST AUD 87

ONE GAS INC USD 87

VALMET OYJ EUR 85

ACCIONA SA EUR 84

KNOWLES CORP USD 81

ISRAEL CORP LIMITED/THE ILS 78

GEMALTO EUR 73

DENA CO LTD JPY 65

JAPAN STEEL WORKS LTD JPY 61

QIAGEN N.V. EUR 27

QIAGEN N.V. USD 33

MCDONALD'S HOLDINGS CO JAPAN JPY 59

RINNAI CORP JPY 58

J.C. PENNEY CO INC USD 56

MURPHY USA INC USD 54

VERBUND AG EUR 51

TOHO CO LTD JPY 47

CHUGOKU BANK LTD/THE JPY 46

KAMIGUMI CO LTD JPY 46

LANDS' END INC USD 45

TAIYO NIPPON SANSO CORP JPY 44

BUWOG AG EUR 43

RECALL HOLDINGS LTD AUD 40

USS CO LTD JPY 39

MALLINCKRODT PLC USD 36

BONAVISTA ENERGY CORP CAD 34

KANSAI PAINT CO LTD JPY 33

BELL ALIANT INC CAD 32

TOTO LTD JPY 27

SYDNEY AIRPORT AUD 27

ORACLE CORP JAPAN JPY 26

HACHIJUNI BANK LTD/THE JPY 25

MIRACA HOLDINGS INC JPY 24

SKYCITY ENTERTAINMENT GROUP NZD 23

INTL CONSOLIDATED AIRLINE-DI GBP 21

HAKUHODO DY HOLDINGS INC JPY 21

IYO BANK LTD/THE JPY 20

DELEK GROUP LTD ILS 19

NOMURA RESEARCH INSTITUTE LT JPY 19

REMY COINTREAU EUR 19

COSMO OIL COMPANY LTD JPY 17

AIR WATER INC JPY 16

AEON MALL CO LTD JPY 14

BANCA MONTE DEI PASCHI SIENA EUR 13

YAMAZAKI BAKING CO LTD JPY 12

ABC-MART INC JPY 11

KINDEN CORP JPY 10

LULULEMON ATHLETICA INC USD 8

MARUICHI STEEL TUBE LTD JPY 8

KAZAKHMYS PLC GBP 5

SUMITOMO DAINIPPON PHARMA CO JPY 5

BANCO SANTANDER SA-SPON ADR USD 3.693

Total 1.903.637

Aktiebeholdning SAMPENSION Invest Globalt Aktieindeks

Pr. 30/06 2014

Navn Valuta Markedsværdi i 1.000 DKK

APPLE INC USD 49.653

EXXON MOBIL CORP USD 37.864

MICROSOFT CORP USD 27.211

JOHNSON & JOHNSON USD 24.573

WELLS FARGO & CO USD 22.611

NESTLE SA-REG CHF 21.253

JPMORGAN CHASE & CO USD 18.461

PROCTER & GAMBLE CO/THE USD 18.318

ROCHE HOLDING AG-GENUSSCHEIN CHF 17.943

NOVARTIS AG-REG CHF 17.315

VERIZON COMMUNICATIONS INC USD 11.678

VERIZON COMMUNICATIONS INC USD 5.100

AT&T INC USD 16.022

HSBC HOLDINGS PLC GBP 16.021

PFIZER INC USD 15.991

INTL BUSINESS MACHINES CORP USD 15.738

GOOGLE INC-CL A USD 14.937

SCHLUMBERGER LTD USD 14.746

TOYOTA MOTOR CORP JPY 14.630

BP PLC GBP 14.562

MERCK & CO. INC. USD 14.395

COCA-COLA CO/THE USD 14.166

BANK OF AMERICA CORP USD 13.864

BERKSHIRE HATHAWAY INC-CL B USD 12.863

WALT DISNEY CO/THE USD 12.777

GOOGLE INC-CL C USD 12.626

ORACLE CORP USD 12.615

INTEL CORP USD 12.557

CITIGROUP INC USD 12.097

BRITISH AMERICAN TOBACCO PLC GBP 12.024

ROYAL DUTCH SHELL PLC-B SHS GBP 11.916

PEPSICO INC USD 11.471

ROYAL DUTCH SHELL PLC-A SHS GBP 11.219

GILEAD SCIENCES INC USD 11.127

QUALCOMM INC USD 11.021

AMAZON.COM INC USD 10.989

CISCO SYSTEMS INC USD 10.775

FACEBOOK INC-A USD 10.632

GLAXOSMITHKLINE PLC GBP 10.632

BANCO SANTANDER SA EUR 10.565

COMMONWEALTH BANK OF AUSTRAL AUD 10.495

SANOFI EUR 10.389

HOME DEPOT INC USD 10.060

BHP BILLITON LTD AUD 10.014

3M CO USD 9.980

BASF SE EUR 9.898

VISA INC-CLASS A SHARES USD 9.494

SIEMENS AG-REG EUR 9.489

CONOCOPHILLIPS USD 9.419

BAYER AG-REG EUR 9.408

MCDONALD'S CORP USD 8.739

AMERICAN EXPRESS CO USD 8.624

WESTPAC BANKING CORP AUD 8.536

DAIMLER AG-REGISTERED SHARES EUR 8.429

UNION PACIFIC CORP USD 8.355

CVS CAREMARK CORP USD 8.253

TORONTO-DOMINION BANK CAD 8.228

ROYAL BANK OF CANADA CAD 8.105

ASTRAZENECA PLC GBP 8.098

ABBVIE INC USD 7.828

AMGEN INC USD 7.760

ANHEUSER-BUSCH INBEV NV EUR 7.539

OCCIDENTAL PETROLEUM CORP USD 7.487

AUST AND NZ BANKING GROUP AUD 7.435

UNITED PARCEL SERVICE-CL B USD 7.424

VODAFONE GROUP PLC GBP 7.197

MITSUBISHI UFJ FINANCIAL GRO JPY 7.050

DIAGEO PLC GBP 7.037

UNITEDHEALTH GROUP INC USD 7.013

US BANCORP USD 6.937

MASTERCARD INC-CLASS A USD 6.888

BHP BILLITON PLC GBP 6.802

COMCAST CORP-CLASS A USD 6.782

AMERICAN INTERNATIONAL GROUP USD 6.712

ALLIANZ SE-REG EUR 6.711

CATERPILLAR INC USD 6.702

BIOGEN IDEC INC USD 6.697

BRISTOL-MYERS SQUIBB CO USD 6.687

RIO TINTO PLC GBP 6.674

BG GROUP PLC GBP 6.656

BNP PARIBAS EUR 6.600

LLOYDS BANKING GROUP PLC GBP 6.590

ENI SPA EUR 6.487

NATIONAL AUSTRALIA BANK LTD AUD 6.389

UNILEVER NV-CVA EUR 6.379

BANK OF NOVA SCOTIA CAD 6.350

SUNCOR ENERGY INC CAD 6.329

BANCO BILBAO VIZCAYA ARGENTA EUR 6.291

GOLDMAN SACHS GROUP INC USD 6.280

SOFTBANK CORP JPY 6.210

DANAHER CORP USD 6.017

WALGREEN CO USD 5.982

TELEFONICA SA EUR 5.949

ANADARKO PETROLEUM CORP USD 5.945

TIME WARNER INC USD 5.924

MONSANTO CO USD 5.908

HONDA MOTOR CO LTD JPY 5.866

FORD MOTOR CO USD 5.837

DOW CHEMICAL CO/THE USD 5.821

CELGENE CORP USD 5.820

DU PONT (E.I.) DE NEMOURS USD 5.817

UBS AG-REG CHF 5.795

ABBOTT LABORATORIES USD 5.738

HEWLETT-PACKARD CO USD 5.732

SAP SE EUR 5.731

MEDTRONIC INC USD 5.660

PRICELINE GROUP INC/THE USD 5.628

COLGATE-PALMOLIVE CO USD 5.589

STARBUCKS CORP USD 5.544

ELI LILLY & CO USD 5.513

MONDELEZ INTERNATIONAL INC-A USD 5.430

COMCAST CORP-SPECIAL CL A USD 5.418

BARCLAYS PLC GBP 5.380

NIKE INC -CL B USD 5.366

GLENCORE PLC GBP 5.360

SIMON PROPERTY GROUP INC USD 5.273

IMPERIAL TOBACCO GROUP PLC GBP 5.270

AIA GROUP LTD HKD 5.222

EOG RESOURCES INC USD 5.163

EMERSON ELECTRIC CO USD 5.136

PRUDENTIAL PLC GBP 5.114

TEXAS INSTRUMENTS INC USD 5.088

DUKE ENERGY CORP USD 5.069

SABMILLER PLC GBP 5.062

ING GROEP NV-CVA EUR 5.057

EXPRESS SCRIPTS HOLDING CO USD 4.991

SCHNEIDER ELECTRIC SE EUR 4.984

EBAY INC USD 4.982

LORILLARD INC USD 4.926

CIE FINANCIERE RICHEMON-REG CHF 4.912

LVMH MOET HENNESSY LOUIS VUI EUR 4.881

EMC CORP/MA USD 4.868

NATIONAL GRID PLC GBP 4.834

DEUTSCHE TELEKOM AG-REG EUR 4.787

METLIFE INC USD 4.781

LOWE'S COS INC USD 4.768

ALLERGAN INC USD 4.738

UNILEVER PLC GBP 4.706

RECKITT BENCKISER GROUP PLC GBP 4.697

COSTCO WHOLESALE CORP USD 4.686

JAPAN TOBACCO INC JPY 4.663

CANADIAN NATL RAILWAY CO CAD 4.637

AIR LIQUIDE SA EUR 4.630

NEXTERA ENERGY INC USD 4.597

BT GROUP PLC GBP 4.573

MORGAN STANLEY USD 4.556

BAYERISCHE MOTOREN WERKE AG EUR 4.525

ACCENTURE PLC-CL A USD 4.467

BANK OF MONTREAL CAD 4.411

BANK OF NEW YORK MELLON CORP USD 4.380

FEDEX CORP USD 4.358

TWENTY-FIRST CENTURY FOX-A USD 4.343

PHILLIPS 66 USD 4.338

DOMINION RESOURCES INC/VA USD 4.304

NTT DOCOMO INC JPY 4.264

SUMITOMO MITSUI FINANCIAL GR JPY 4.206

GENERAL MOTORS CO USD 4.195

BLACKROCK INC USD 4.171

KIMBERLY-CLARK CORP USD 4.147

ENBRIDGE INC CAD 4.111

WOOLWORTHS LTD AUD 4.108

ZURICH INSURANCE GROUP AG CHF 4.108

CAPITAL ONE FINANCIAL CORP USD 4.089

CANADIAN NATURAL RESOURCES CAD 4.085

STANDARD CHARTERED PLC GBP 4.070

SOUTHERN CO/THE USD 4.065

AXA SA EUR 4.042

ILLINOIS TOOL WORKS USD 4.005

APACHE CORP USD 3.991

DEUTSCHE BANK AG-REGISTERED EUR 3.900

DIRECTV USD 3.893

LINDE AG EUR 3.891

PRAXAIR INC USD 3.879

WILLIAMS COS INC USD 3.874

TAKEDA PHARMACEUTICAL CO LTD JPY 3.873

EATON CORP PLC USD 3.871

CREDIT SUISSE GROUP AG-REG CHF 3.870

TEVA PHARMACEUTICAL IND LTD ILS 3.838

WESFARMERS LTD AUD 3.806

DANONE EUR 3.804

IBERDROLA SA EUR 3.802

TESCO PLC GBP 3.800

BAXTER INTERNATIONAL INC USD 3.791

MCKESSON CORP USD 3.780

PNC FINANCIAL SERVICES GROUP USD 3.756

STATOIL ASA NOK 3.731

PRUDENTIAL FINANCIAL INC USD 3.726

ACE LTD USD 3.710

AMERICAN TOWER CORP USD 3.688

E.ON SE EUR 3.666

HUTCHISON WHAMPOA LTD HKD 3.652

SHIRE PLC GBP 3.647

COVIDIEN PLC USD 3.614

CBS CORP-CLASS B NON VOTING USD 3.601

MIZUHO FINANCIAL GROUP INC JPY 3.594

TIME WARNER CABLE USD 3.592

INTESA SANPAOLO EUR 3.573

BAKER HUGHES INC USD 3.566

KDDI CORP JPY 3.562

ANGLO AMERICAN PLC GBP 3.557

THERMO FISHER SCIENTIFIC INC USD 3.540

CANON INC JPY 3.511

ADOBE SYSTEMS INC USD 3.471

SYNGENTA AG-REG CHF 3.469

VINCI SA EUR 3.436

ASTELLAS PHARMA INC JPY 3.436

VIACOM INC-CLASS B USD 3.424

TRAVELERS COS INC/THE USD 3.420

NIPPON TELEGRAPH & TELEPHONE JPY 3.399

TARGET CORP USD 3.380

HESS CORP USD 3.320

VOLKSWAGEN AG-PREF EUR 3.313

CAN IMPERIAL BK OF COMMERCE CAD 3.311

MUENCHENER RUECKVER AG-REG EUR 3.309

LYONDELLBASELL INDU-CL A USD 3.301

HENNES & MAURITZ AB-B SHS SEK 3.298

ERICSSON LM-B SHS SEK 3.294

NORDEA BANK AB SEK 3.291

MANULIFE FINANCIAL CORP CAD 3.284

CUMMINS INC USD 3.271

CANADIAN PACIFIC RAILWAY LTD CAD 3.266

L'OREAL EUR 3.266

KINDER MORGAN INC USD 3.263

DISCOVER FINANCIAL SERVICES USD 3.263

FANUC CORP JPY 3.259

VALEANT PHARMACEUTICALS INTE CAD 3.243

AETNA INC USD 3.241

DOVER CORP USD 3.220

WELLPOINT INC USD 3.204

AUTOMATIC DATA PROCESSING USD 3.201

PIONEER NATURAL RESOURCES CO USD 3.201

SALESFORCE.COM INC USD 3.199

DEERE & CO USD 3.156

PPG INDUSTRIES INC USD 3.138

NORFOLK SOUTHERN CORP USD 3.122

CORNING INC USD 3.122

MICRON TECHNOLOGY INC USD 3.107

POTASH CORP OF SASKATCHEWAN CAD 3.106

ENEL SPA EUR 3.102

TJX COMPANIES INC USD 3.099

MITSUBISHI CORP JPY 3.074

SCHWAB (CHARLES) CORP USD 3.040

NOKIA OYJ EUR 3.013

NATIONAL OILWELL VARCO INC USD 3.004

KROGER CO USD 3.001

KAO CORP JPY 2.995

SWISSCOM AG-REG CHF 2.984

TRANSCANADA CORP CAD 2.977

SWISS RE AG CHF 2.971

COGNIZANT TECH SOLUTIONS-A USD 2.968

JOHNSON CONTROLS INC USD 2.949

YUM! BRANDS INC USD 2.946

ROCKWELL AUTOMATION INC USD 2.941

ALEXION PHARMACEUTICALS INC USD 2.938

DEVON ENERGY CORPORATION USD 2.936

HITACHI LTD JPY 2.908

COMPAGNIE DE SAINT-GOBAIN EUR 2.902

SOCIETE GENERALE SA EUR 2.893

MITSUBISHI ESTATE CO LTD JPY 2.888

HENKEL AG & CO KGAA EUR 2.881

KONINKLIJKE PHILIPS NV EUR 2.877

CHEUNG KONG HOLDINGS LTD HKD 2.874

GDF SUEZ EUR 2.873

INGERSOLL-RAND PLC USD 2.867

SEVEN & I HOLDINGS CO LTD JPY 2.865

REPSOL SA EUR 2.827

KEYENCE CORP JPY 2.818

TE CONNECTIVITY LTD USD 2.818

UNICREDIT SPA EUR 2.815

CIGNA CORP USD 2.812

TWENTY-FIRST CENTURY FOX - B USD 2.797

APPLIED MATERIALS INC USD 2.791

MITSUI & CO LTD JPY 2.789

NOBLE ENERGY INC USD 2.787

MARATHON OIL CORP USD 2.768

SANDISK CORP USD 2.761

AON PLC USD 2.755

KRAFT FOODS GROUP INC USD 2.738

MARSH & MCLENNAN COS USD 2.714

INDITEX EUR 2.712

ECOLAB INC USD 2.704

AMETEK INC USD 2.696

ACTAVIS PLC USD 2.693

VALERO ENERGY CORP USD 2.690

AFLAC INC USD 2.687

CSX CORP USD 2.687

COMPASS GROUP PLC GBP 2.684

GENERAL MILLS INC USD 2.668

DEUTSCHE POST AG-REG EUR 2.658

KOMATSU LTD JPY 2.651

CONTINENTAL AG EUR 2.636

LEGAL & GENERAL GROUP PLC GBP 2.630

PUBLIC STORAGE USD 2.625

MAGNA INTERNATIONAL INC CAD 2.615

EXELON CORP USD 2.612

AMERICAN ELECTRIC POWER USD 2.609

SPECTRA ENERGY CORP USD 2.604

MACY'S INC USD 2.596

ALLSTATE CORP USD 2.594

FRANKLIN RESOURCES INC USD 2.588

ARCHER-DANIELS-MIDLAND CO USD 2.561

STATE STREET CORP USD 2.561

ITOCHU CORP JPY 2.552

SEMPRA ENERGY USD 2.551

WPP PLC GBP 2.547

ORANGE EUR 2.541

LAS VEGAS SANDS CORP USD 2.536

ASSA ABLOY AB-B SEK 2.533

EAST JAPAN RAILWAY CO JPY 2.528

AIR PRODUCTS & CHEMICALS INC USD 2.519

YAHOO! INC USD 2.519

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SWIRE PACIFIC LTD-A HKD 585

STOCKLAND AUD 584

MONSTER BEVERAGE CORP USD 582

DELHAIZE GROUP EUR 575

F5 NETWORKS INC USD 568

SCHINDLER HOLDING-PART CERT CHF 563

TELUS CORP CAD 560

ODAKYU ELECTRIC RAILWAY CO JPY 558

PEPCO HOLDINGS INC USD 555

TOBU RAILWAY CO LTD JPY 555

NEWS CORP - CLASS A USD 554

CROWN HOLDINGS INC USD 552

LEND LEASE GROUP AUD 549

ATOS EUR 546

AMEC PLC GBP 545

BUNZL PLC GBP 545

OSAKA GAS CO LTD JPY 542

ADT CORP/THE USD 542

SILVER WHEATON CORP CAD 535

SCHINDLER HOLDING AG-REG CHF 530

G4S PLC GBP 529

ASX LTD AUD 527

PINNACLE WEST CAPITAL USD 526

SHOWA SHELL SEKIYU KK JPY 526

GARMIN LTD USD 524

FEDERAL REALTY INVS TRUST USD 520

SHISEIDO CO LTD JPY 520

ERSTE GROUP BANK AG EUR 520

ORICA LTD AUD 519

RANDGOLD RESOURCES LTD GBP 506

JOY GLOBAL INC USD 505

TERUMO CORP JPY 496

DAI NIPPON PRINTING CO LTD JPY 491

MOLSON COORS BREWING CO -B USD 489

YAMANA GOLD INC CAD 486

SHAW COMMUNICATIONS INC-B CAD 485

CHUBU ELECTRIC POWER CO INC JPY 473

TOPPAN PRINTING CO LTD JPY 472

HANG LUNG PROPERTIES LTD HKD 472

MARVELL TECHNOLOGY GROUP LTD USD 470

CGI GROUP INC - CLASS A CAD 469

CARNIVAL PLC GBP 468

ALLIANT ENERGY CORP USD 463

NATIXIS EUR 461

FIAT SPA EUR 459

MITSUBISHI CHEMICAL HOLDINGS JPY 457

HORMEL FOODS CORP USD 454

MCCORMICK & CO-NON VTG SHRS USD 451

INTACT FINANCIAL CORP CAD 449

COCA-COLA HBC AG-CDI GBP 444

NORSK HYDRO ASA NOK 443

ACTIVISION BLIZZARD INC USD 442

TIM HORTONS INC CAD 438

PARTNERS GROUP HOLDING AG CHF 437

ACCOR SA EUR 436

CHIYODA CORP JPY 436

ACS ACTIVIDADES CONS Y SERV EUR 436

RAYONIER INC USD 434

EVEREST RE GROUP LTD USD 433

ADVANCE AUTO PARTS INC USD 432

SUMITOMO CHEMICAL CO LTD JPY 431

FRESNILLO PLC GBP 430

STAPLES INC USD 427

UBI BANCA SCPA EUR 427

SAIPEM SPA EUR 424

GENTING SINGAPORE PLC SGD 424

NIPPON BUILDING FUND INC JPY 421

SCANA CORP USD 420

SCOR SE EUR 419

SEKISUI CHEMICAL CO LTD JPY 417

CA INC USD 417

KAMIGUMI CO LTD JPY 414

AMEREN CORPORATION USD 413

ZARDOYA OTIS SA EUR 412

KURARAY CO LTD JPY 409

NEWCREST MINING LTD AUD 409

GREAT-WEST LIFECO INC CAD 408

LI & FUNG LTD HKD 403

ARCH CAPITAL GROUP LTD USD 396

POWER FINANCIAL CORP CAD 390

AGNICO EAGLE MINES LTD CAD 387

NISSHIN SEIFUN GROUP INC JPY 387

RANDSTAD HOLDING NV EUR 384

FAMILY DOLLAR STORES USD 384

FRONTIER COMMUNICATIONS CORP USD 381

FRANCO-NEVADA CORP CAD 380

SINGAPORE PRESS HOLDINGS LTD SGD 378

AMERICAN WATER WORKS CO INC USD 376

FORTIS INC CAD 375

CANADIAN TIRE CORP-CLASS A CAD 375

NIPPON YUSEN JPY 375

SUMITOMO METAL MINING CO LTD JPY 373

JAPAN REAL ESTATE INVESTMENT JPY 373

OLYMPUS CORP JPY 372

BAYTEX ENERGY CORP CAD 370

WILLIS GROUP HOLDINGS PLC USD 364

OSRAM LICHT AG EUR 363

TAISEI CORP JPY 360

EUTELSAT COMMUNICATIONS EUR 359

SONOVA HOLDING AG-REG CHF 359

FONCIERE DES REGIONS EUR 358

PACIFIC RUBIALES ENERGY CORP CAD 350

CHEUNG KONG INFRASTRUCTURE HKD 345

AVON PRODUCTS INC USD 343

HEINEKEN HOLDING NV EUR 343

MITSUI OSK LINES LTD JPY 339

RENAISSANCERE HOLDINGS LTD USD 332

NOW INC/DE USD 330

PARTNERRE LTD USD 328

SINGAPORE AIRLINES LTD SGD 324

TERADATA CORP USD 322

WORLEYPARSONS LTD AUD 316

GROUPE BRUXELLES LAMBERT SA EUR 316

ARROW ELECTRONICS INC USD 314

SUMITOMO HEAVY INDUSTRIES JPY 314

SJM HOLDINGS LTD HKD 313

VALLOUREC EUR 313

NOBLE GROUP LTD SGD 311

MAKITA CORP JPY 309

HITACHI CONSTRUCTION MACHINE JPY 309

IHI CORP JPY 308

K+S AG-REG EUR 307

DISTRIBUIDORA INTERNACIONAL EUR 299

DUN & BRADSTREET CORP USD 298

WASHINGTON PRIME GROUP USD 297

SAPUTO INC CAD 288

WILMAR INTERNATIONAL LTD SGD 287

PENN WEST PETROLEUM LTD CAD 285

ARYZTA AG CHF 279

UNITED UTILITIES GROUP PLC GBP 279

ELDORADO GOLD CORP CAD 274

BLACKBERRY LTD CAD 271

SPX CORP USD 271

LAWSON INC JPY 270

SHIMIZU CORP JPY 269

EXPEDIA INC USD 268

SEALED AIR CORP USD 267

OBAYASHI CORP JPY 264

LEGG MASON INC USD 262

NEC CORP JPY 261

TOHOKU ELECTRIC POWER CO INC JPY 261

TOKYO ELECTRIC POWER CO INC JPY 260

NSK LTD JPY 260

ASSURANT INC USD 256

VERISIGN INC USD 254

PEABODY ENERGY CORP USD 252

KAWASAKI HEAVY INDUSTRIES JPY 251

PETSMART INC USD 251

NGK INSULATORS LTD JPY 250

NIKON CORP JPY 244

VOESTALPINE AG EUR 243

KYUSHU ELECTRIC POWER CO INC JPY 241

BEZEQ THE ISRAELI TELECOM CO ILS 238

MTR CORP HKD 237

TNT EXPRESS NV EUR 233

AXIS CAPITAL HOLDINGS LTD USD 230

BANK OF YOKOHAMA LTD/THE JPY 230

TOTO LTD JPY 229

REXAM PLC GBP 229

SHIZUOKA BANK LTD/THE JPY 227

TURQUOISE HILL RESOURCES LTD CAD 227

COLRUYT SA EUR 223

SYNOPSYS INC USD 221

TELECOM ITALIA-RSP EUR 221

SAGE GROUP PLC/THE GBP 220

KLEPIERRE EUR 218

KINROSS GOLD CORP CAD 217

BANK OF EAST ASIA HKD 215

PEOPLE'S UNITED FINANCIAL USD 214

CNP ASSURANCES EUR 214

3I GROUP PLC GBP 213

NEW WORLD DEVELOPMENT HKD 211

GAMESTOP CORP-CLASS A USD 210

SEVERN TRENT PLC GBP 210

NASDAQ OMX GROUP/THE USD 209

SHARP CORP JPY 209

MITSUBISHI MATERIALS CORP JPY 207

FINNING INTERNATIONAL INC CAD 202

METRO AG EUR 201

OWENS-ILLINOIS INC USD 197

MEIJI HOLDINGS CO LTD JPY 192

WYNN MACAU LTD HKD 190

KEIO CORP JPY 189

KBR INC USD 188

KOBE STEEL LTD JPY 186

NEWS CORP - CLASS B USD 183

SUEZ ENVIRONNEMENT CO EUR 183

TDK CORP JPY 183

HUDSON CITY BANCORP INC USD 181

CHIBA BANK LTD/THE JPY 176

AMADA CO LTD JPY 173

NESTE OIL OYJ EUR 171

KEIKYU CORP JPY 171

JTEKT CORP JPY 170

BALOISE HOLDING AG - REG CHF 169

WINDSTREAM HOLDINGS INC USD 167

ROHM CO LTD JPY 166

HOCHTIEF AG EUR 165

PENGROWTH ENERGY CORP CAD 165

IDEMITSU KOSAN CO LTD JPY 165

DEXUS PROPERTY GROUP AUD 162

REGENCY CENTERS CORP USD 161

NIPPON EXPRESS CO LTD JPY 160

RAYONIER ADVANCED MATERIALS USD 158

IMERYS SA EUR 156

CABLEVISION SYSTEMS-NY GRP-A USD 155

WHEELOCK & CO LTD HKD 154

LIBERTY PROPERTY TRUST USD 152

ENERPLUS CORP CAD 151

EATON VANCE CORP USD 151

ASCIANO LTD AUD 151

DEUTSCHE LUFTHANSA-REG EUR 150

NISSIN FOODS HOLDINGS CO LTD JPY 149

COMPUTERSHARE LTD AUD 149

FAMILYMART CO LTD JPY 146

ELECTRIC POWER DEVELOPMENT C JPY 146

ISETAN MITSUKOSHI HOLDINGS L JPY 146

BELGACOM SA EUR 144

KONICA MINOLTA INC JPY 143

INCITEC PIVOT LTD AUD 142

SHIKOKU ELECTRIC POWER CO JPY 141

URBAN OUTFITTERS INC USD 135

SEMBCORP MARINE LTD SGD 135

SEGA SAMMY HOLDINGS INC JPY 134

HOKURIKU ELECTRIC POWER CO JPY 129

FUJI ELECTRIC CO LTD JPY 128

SEGRO PLC GBP 126

FUKUOKA FINANCIAL GROUP INC JPY 126

INMARSAT PLC GBP 124

KURITA WATER INDUSTRIES LTD JPY 123

THK CO LTD JPY 123

BENESSE HOLDINGS INC JPY 121

HITACHI METALS LTD JPY 121

INVESTEC PLC GBP 117

ALUMINA LTD AUD 110

OLAM INTERNATIONAL LTD SGD 106

JSR CORP JPY 101

CATHAY PACIFIC AIRWAYS HKD 95

TELEKOM AUSTRIA AG EUR 95

METCASH LTD AUD 94

SANKYO CO LTD JPY 92

TOLL HOLDINGS LTD AUD 92

YAMADA DENKI CO LTD JPY 92

GOLDEN AGRI-RESOURCES LTD SGD 90

TABCORP HOLDINGS LTD AUD 87

SYDNEY AIRPORT AUD 85

TEIJIN LTD JPY 83

KERRY PROPERTIES LTD HKD 80

LEIGHTON HOLDINGS LTD AUD 80

MITSUI CHEMICALS INC JPY 79

IBIDEN CO LTD JPY 79

WESTFIELD RETAIL TRUST AUD 76

BANCO ESPIRITO SANTO-REG EUR 65

NIPPON ELECTRIC GLASS CO LTD JPY 64

SEARS HOLDINGS CORP USD 64

BANCA MONTE DEI PASCHI SIENA EUR 2

Total 2.786.393

Aktiebeholdning SAMPENSION Invest GEM Enhanced

Pr. 30/06 2014

Navn Valuta Markedsværdi i 1.000 DKK

PETROCHINA CO LTD-H HKD 15.216

FORMOSA PLASTICS CORP TWD 7.367

BANCO DO BRASIL S.A. BRL 7.192

CHUNGHWA TELECOM CO LTD TWD 6.975

CHINA STEEL CORP TWD 5.758

MALAYAN BANKING BHD MYR 4.661

ASUSTEK COMPUTER INC TWD 4.472

SIME DARBY BERHAD MYR 4.397

CCR SA BRL 4.025

PUBLIC BANK BERHAD MYR 3.934

TELEFONICA BRASIL S.A.-PREF BRL 3.376

ADVANCED INFO SERVICE-FOR RG THB 3.289

KGHM POLSKA MIEDZ SA PLN 3.178

TIGER BRANDS LTD ZAR 3.146

CIA ENERGETICA MINAS GER-PRF BRL 3.007

TAIWAN MOBILE CO LTD TWD 2.952

CEZ AS CZK 2.768

WOOLWORTHS HOLDINGS LTD ZAR 2.705

SIAM CEMENT PCL/THE THB 2.270

SOUZA CRUZ SA BRL 2.240

ADVANCED INFO SERVICE-NVDR THB 2.238

KT CORP KRW 2.203

FAR EASTONE TELECOMM CO LTD TWD 2.068

RMB HOLDINGS LTD ZAR 2.064

LITE-ON TECHNOLOGY CORP TWD 2.015

OI SA-PREFERENCE BRL 1.998

KOMERCNI BANKA AS CZK 1.988

PTT GLOBAL CHEMICAL PCL-FOR THB 1.970

INTOUCH HOLDINGS PCL-NVDR THB 1.931

TELEKOM MALAYSIA BHD MYR 1.814

KUALA LUMPUR KEPONG BHD MYR 1.771

NOVATEK MICROELECTRONICS COR TWD 1.694

TRUWORTHS INTERNATIONAL LTD ZAR 1.685

INVENTEC CORP TWD 1.639

TUPRAS-TURKIYE PETROL RAFINE TRY 1.627

BRITISH AMERICAN TOBACCO BHD MYR 1.490

CHAROEN POKPHAND FOOD-FORGN THB 1.476

PPB GROUP BERHAD MYR 1.336

CORPBANCA CLP 1.214

ORANGE POLSKA SA PLN 1.213

TRACTEBEL ENERGIA SA BRL 1.166

CPFL ENERGIA SA BRL 1.164

THE FOSCHINI GROUP LTD ZAR 1.138

WPG HOLDINGS LTD TWD 1.136

BARLOWORLD LTD ZAR 1.062

KUMBA IRON ORE LTD ZAR 1.049

NAMPAK LTD ZAR 1.037

EXXARO RESOURCES LTD ZAR 1.004

MAROC TELECOM MAD 981

HYUNDAI MARINE & FIRE INS CO KRW 953

PPC LTD ZAR 941

TURK TELEKOMUNIKASYON AS TRY 857

KOREA GAS CORPORATION KRW 855

ZHEJIANG EXPRESSWAY CO-H HKD 818

O2 CZECH REPUBLIC AS CZK 781

THAI OIL PCL-FRGN THB 742

EMPRESA NACIONAL DE TELECOM CLP 739

GRINDROD LTD ZAR 718

GUANGZHOU R&F PROPERTIES - H HKD 709

ANTA SPORTS PRODUCTS LTD HKD 691

GLOBE TELECOM INC PHP 611

HIGHWEALTH CONSTRUCTION CORP TWD 586

CAP SA CLP 583

AFRICAN BANK INVESTMENTS LTD ZAR 514

INDO TAMBANGRAYA MEGAH TBK P IDR 505

LAND & HOUSES PUB CO LTD THB 500

BERJAYA SPORTS TOTO BHD MYR 488

TSRC CORP TWD 485

AES TIETE SA-PREF BRL 459

EGYPT KUWAIT HOLDING CO SAE USD 444

FORD OTOMOTIV SANAYI AS TRY 438

GIGABYTE TECHNOLOGY CO LTD TWD 433

TOFAS TURK OTOMOBIL FABRIKA TRY 414

SYNTHOS SA PLN 408

U-MING MARINE TRANSPORT CORP TWD 403

SHENZHEN INVESTMENT LTD HKD 388

ORIENTAL UNION CHEMICAL TWD 378

FENG HSIN IRON & STEEL CO TWD 378

SHOUGANG FUSHAN RESOURCES GR HKD 376

LIGHT SA BRL 376

MAGYAR TELEKOM TELECOMMUNICA HUF 358

MATAHARI PUTRA PRIMA TBK PT IDR 352

CHINA SHANSHUI CEMENT GROUP HKD 333

AKR CORPORINDO TBK PT IDR 319

HUAKU DEVELOPMENT CO LTD TWD 318

AMTRAN TECHNOLOGY CO LTD TWD 312

WISTRON NEWEB CORP TWD 291

LEWIS GROUP LTD ZAR 262

CHONG HONG CONSTRUCTION CO TWD 249

DONGYUE GROUP HKD 243

TURK TRAKTOR VE ZIRAAT MAKIN TRY 240

FORMOSAN RUBBER GROUP INC TWD 232

FARGLORY LAND DEVELOPMENT CO TWD 221

CHINA BILLS FINANCE CORP TWD 188

DYNAPACK INTERNATIONAL TECH TWD 164

ANEKA TAMBANG PERSERO TBK PT IDR 161

UPC TECHNOLOGY CORP TWD 159

SANSIRI PCL-NVDR THB 136

SIAM CEMENT PCL-NVDR THB 111

LAND & HOUSES PUB - NVDR THB 13

MOBILE TELESYSTEMS-SP ADR USD 5.132

GAZPROM NEFT-SPONSORED ADR USD 449

Total 166.315