Aktiebeholdning - Sampension KP Livsforsikring a/s...Partners Group Asia -Pacific 2005, L.P USD 220.296 Viking Global Timber Fund LLC USD 101.295 Hancock Timberland VII Inc. USD 140.692

Aktiebeholdning - Sampension KP Livsforsikring a/s

Pr. 31.12.2011

Aktiebeholdning KP Børsnoterede udenlandske kapitalandele

Pr. 31/12 2011

Navn Valuta Markedsværdi i 1000 DKK

Bannerman Resources Ltd AUD 1.987

Desert Mines and Metals Ltd. AUD 1.309

Greenland Minerals & Energy AUD 15.952

EDP Renováveis S.A. EUR 10.545

Arise Windpower AB SEK 3.912

Uranium Energy Corp USD 8.791

DR HORTON INC USD 47.995

LENNAR CORP-A USD 42.485

NVR INC USD 41.114

PULTEGROUP INC USD 29.087

STANDARD PACIFIC CORP USD 13.261

TOLL BROTHERS INC USD 41.100

RAB Special Situations Comp. Ltd Ord Shares GBP 28.881

Total 286.417

Small Caps DK

Pr. 31/12 2011


Alm. Brand DKK 5.626

Dan-Ejendomme Holding DKK 31.050

Total 36.676

Aktiebeholdning KP Unoterede udenlandske kapitalandele

Pr. 31/12 2011


APEF 5 EUR 111.611

Charterhouse Capital Partners VII (CCP VII) EUR 15.899

Charterhouse Capital Partners VIII EUR 79.109

Investitori Associati IV EUR 17.653

Permira IV EUR 55.518

SYFOGLOMAD LIMITED EUR 70.491

Ophelia I Fund, Ltd. USD 2.006.790

APEF 4 - DENEB - CILP EUR 10.463

Arcadia Beteiligungen BT Gmbh & Co. KG EUR 3.262

Partners Group Secondary 2006, LP EUR 83.012

Permira III EUR 72.391

Private Equity Partners IV EUR 17.202

ECI VIII GBP 23.323

HgCapital GBP 11.504

ForesTree VI LP USD 74.682

Global Timber Investors 7 Ltd USD 133.785

Partners Group Asia -Pacific 2005, L.P USD 220.296

Viking Global Timber Fund LLC USD 101.295

Hancock Timberland VII Inc. USD 140.692

Hancock Timberland VIII USD 81.575

ING Property Fund Central Europe LP(Guernsey) EUR 167.232

ING Property Fund Central and Eastern Europe EUR 323.700

ING Real Estate European Office Fund CV EUR 226.044

KTB Confidence Priv. Real Prop. Inv. Trust F. N 29 KRW 81.157

Asian Retail Fund SGD 184.471

Asian Retail Mall II Limited (Pramerica) USD 82.196

Total 4.395.354

Aktiebeholdning KP Unoterede danske kapitalandele

Pr. 31/12 2011


AFT 2005 A/S DKK 1.561

Forenede Gruppeliv adm. selskab, A Aktier DKK 1.858

Forsikringshøjskolen A/S, A Aktier DKK 2.101

Komplementarselskabet Industri Udvikling II A/S DKK 130

Refshaleøens Ejendomsselskab, Ordinære DKK 381.596

SAXoTECH, B Aktier DKK 6.230

Total 393.476

Aktiebeholdning KP Investeringsforeninger

Pr. 31/12 2011


Carnegie - Globale aktier (unitlinked) DKK 5.033

Nykredit Invest - Globale aktier (unitlinked) DKK 806

Jyske Invest - Nordiske aktier(unitlinked) DKK 5.931

Carnegie W.W - Danske aktier(unitlink) DKK 4.254

Jyske Invest - Danske aktier (unitlink) DKK 3.293

Alm.BrandInvest - Miljø/teknologi (unitlink) DKK 1.088

Bank Invest Pension - Europæiske aktier (unitlink) DKK 935

Alfred Berg Rusland - Unit DKK 5.694

Jyske Invest - Nye Aktiemarkeder (unit) DKK 7.083

Jyske Invest - Kinesiske aktier - UNIT DKK 15.152

Nykredit Invest Korte Obl. Pension (Unitlink) DKK 618

Nykredit Invest Lange Obl. Pension (Unitlink) DKK 623

Jyske Invest - Nye obl.marked - unitlinked DKK 4.399

Total 54.907

Aktiebeholdning SAMPENSION Invest GEM II

Pr. 31/12 2011


Hongkong And China Gas HKD 86.627

Taiwan Semiconductor Manufac TWD 83.743

Anheuser-Busch IN Bev NV EUR 80.726

Samsung Fire & Marine Ins. KRW 71.376

Uni-President Enterprises TWD 68.631

Sabmiller Plc. GBP 66.292

Tiger Brands Ltd. ZAR 60.665

Hindustan Lever Limited INR 56.250

Tm international sdn bhd MYR 54.976

E-Mart Co Ltd KRW 54.503

Shoprite Holdings Ltd. ZAR 51.654

THE Spar Group Ltd. ZAR 49.259

Standard Bank Group Ltd ZAR 48.178

Holcim Ltd-- Reg CHF 45.556

Anglogold Ashanti Ltd. ZAR 39.958

Kasikornbank Pcl - Foreign THB 38.299

Tata Power Co Ltd INR 38.096

Weg sa BRL 37.682

President Chain TWD 35.350

CIA Cervecerias Unidas CLP 32.631

Quanta Computer Inc. TWD 32.413

Coca-Cola Hellenic Bottling EUR 32.244

Delta Electronics Inc. TWD 31.804

Tractebel Energia SA BRL 31.782

Samsung Electronics KRW 31.759

Telekomunikacja Polska PLN 31.635

Grupo Modelo MXN 30.742

Aspen Pharmacare Holdings Lt ZAR 28.016

Grupo Televisa Gdr USD 25.756

YUE Yuen Ind Hldg HKD 25.111

Philippine Long Distance Tel PHP 25.056

AIA Group Ltd HKD 24.394

Idea cellular ltd INR 23.774

NHN Corp KRW 21.466

Oil Search Ltd AUD 19.906

China Resources Enterprises HKD 19.606

Telekomunik Indonesia USD 19.219

AGUAS ANDINAS SA-A CLP 18.262

COMMERCIAL INTERNATIONAL BK EGP 18.261

Philippine L.D. Telephone ADR USD 17.055

Bank Muscat Saog-Gdr USD 16.795

Anadolu Efes Biracilik Ve TRY 15.940

China Resources Power Holding HKD 15.725

Chunghwa Telecom Co. Ltd. TWD 15.086

Shinsegae Co Ltd. KRW 14.865

Empresa Nacional de Telecom CLP 12.242

L.G. Display Co. Ltd KRW 11.727

Akbank T.A/S. TRY 11.708

Cerveceria Unidas ADR USD 11.193

China Telecom Corp.Ltd-H HKD 10.889

China Merchants Hldgs Intl. HKD 10.823

Bharti Airtel Limited INR 10.637

Hopewell Holdings HKD 9.860

LG Electronics Inc. KRW 9.560

Telekomunikasi Tbk Pt IDR 8.569

AU OPTRONICS CORP TWD 8.235

Enka Insaat Ve Sanayi A/S TRY 7.636

Motech Industries Inc TWD 5.612

Mizrahi Tefahot Bank Ltd ILS 5.519

BANCO BRADESCO S.A. BRL 5.417

ALL AMERICA LATINA LOGIS. BRL 5.084

Amorepacific Corp KRW 4.543

Tele Norte Leste Part BRL 2.286

Satyam Computer Services INR 2.211

JSE LTD ZAR 468

Total 1.841.343

Aktiebeholdning SAMPENSION Invest DK II

Pr. 31/12 2011


Novo Nordisk A/S B DKK 107.404

Carlsberg B DKK 100.767

Danske Bank A/S DKK 90.284

A.P. Møller - Mærsk A/S B DKK 66.550

TDC A/S DKK 51.496

FLSmidth & Co. A/S DKK 49.311

DSV A/S DKK 48.593

Coloplast B DKK 47.107

Topdanmark DKK 44.780

Trygvesta A/S DKK 42.303

Novozymes A/S-B DKK 34.926

Jyske Bank DKK 29.968

William Demant Holding DKK 28.137

Christian Hansen Holding A/S DKK 27.715

GN Store Nord DKK 24.777

Vestas Wind Systems DKK 22.962

H. Lundbeck DKK 22.873

Sydbank DKK 22.504

Nordea DKK 20.243

NKT Holding DKK 20.110

Solar Holding A/S DKK 18.212

DFDS DKK 17.120

SimCorp DKK 16.285

A.P. Møller - Mærsk A/S A DKK 15.805

Spar Nord Bank A/S DKK 13.498

Schouw & Co DKK 12.937

PER Aarsleff B DKK 12.719

Thrane & Thrane DKK 12.534

Royal Unibrew A/S DKK 12.389

IC Companys A/S DKK 9.953

Ringkjøbing Landbobank A/S DKK 7.736

Auriga Industries B DKK 6.958

D/S Norden DKK 5.712

Pandora A/S DKK 5.494

Total 1.070.163

Aktiebeholdning SAMPENSION Invest Globalt Aktieindeks Enhanced

Pr. 31/12 2011


Exxon Mobil Corp. USD 102.346

Johnson & Johnson USD 55.832

Nestle sa CHF 54.492

AT&T Inc. USD 54.226

Proctor & Gamble USD 45.031

Vodafone Group Plc GBP 42.078

IBM USD 41.585

BP Plc. GBP 40.641

Pfizer Inc. USD 39.523

Hsbc Holdings Plc. GBP 35.416

Verizon Communications Inc. USD 32.066

Novartis AG- Reg Shs CHF 31.957

Microsoft Corp. USD 31.450

Royal Dutch Shell Plc. GBP 31.102

Mcdonald`S Corp. USD 29.755

Conocophillips USD 29.496

Royal Dutch Shell Plc-B GBP 28.872

Coca Cola Co. USD 28.643

Glaxosmithkline Plc. GBP 28.152

Merck&Co.inc USD 25.556

Roche Holding Ag-Genusschein CHF 25.395

Toyota Motor Corp. JPY 24.565

Intel Corp. Computer USD 24.186

Apple Inc USD 24.115

JP Morgan Chase & Co USD 24.043

Pepsico Inc. USD 21.349

Sanofi EUR 20.834

Abbott Laboratories USD 20.507

Telefonica S.A. EUR 19.942

British American Tobacco GBP 19.933

Wells Fargo & Co USD 19.661

ENI EUR 19.210

Cisco Systems Inc. USD 18.612

Astrazeneca Plc. GBP 18.577

Commonwealth Bank Of Australia AUD 18.406

Mitsubishi Ufj Financial Gro JPY 16.031

BHP Billiton AUD 15.951

Diageo Plc. GBP 15.283

E.On ag EUR 15.246

Royal Bank Of Canada CAD 15.169

Tesco 5P Ord. GBP 15.041

Kraft Foods Inc.A USD 15.016

Southern Co USD 14.762

Banco Bilbao Vizcaya Argentari EUR 14.686

Westpac Banking Corp. AUD 14.555

Allianz Se EUR 13.875

CVS/Caremark Corp USD 13.845

Siemens Ag.Reg EUR 13.787

Berkshire Hathaway Inc-Cl B USD 13.684

Google Inc. USD 13.683

Home Depot Inc. USD 13.623

Banco Santander SA-Spon Adr USD 13.382

National Australia Bank AUD 13.347

France Telecom EUR 13.072

Duke Energy Corp USD 12.848

BASF SE EUR 12.759

Bristol Myers Squibb Co USD 12.711

Bank Of Nova Scotia CAD 12.690

Imperial Tobacco Group Plc. GBP 12.571

THE Walt Disney Co. USD 12.431

Nippon Tel & Tel JPY 12.415

ELI Lilly USD 12.397

Occidental Petroleum Corp. USD 12.392

Aust And Nz Banking Group AUD 12.306

Oracle Corp. USD 12.189

Time Warner Inc USD 12.167

Amgen Inc. USD 12.095

Unitedhealth Group Inc. USD 12.042

Toronto-Dominion Bank CAD 12.011

Honda Motor Co JPY 11.864

Muenchener Rueckversicherungs EUR 11.856

3M Co USD 11.839

Unilever Nv-Cva EUR 11.776

Hewlett.Packard Co USD 11.681

Barclays Plc. GBP 11.577

BG Group Plc. GBP 11.330

Kimberly.Clark Corp. USD 11.161

Deutsche Bank AG - Reg EUR 11.062

Citigroup Inc USD 10.921

Bank Of America Corp. USD 10.782

Takeda Pharmaceutical Co Ltd. JPY 10.765

BNP Paribas EUR 10.635

US Bancorp USD 10.562

Zurich Financial Services AG CHF 10.521

Sumitomo Mitsui Fin. JPY 10.514

Schlumberger Ltd. USD 10.442

Deutsche Telecom AG - Reg EUR 10.338

Banco Santander EUR 10.289

Qualcomm Inc. USD 10.241

Dominion Resources Inc/Va USD 9.998

Unilever Plc GBP 9.916

United Parcel Service USD 9.847

Transcanada Corp. CAD 9.815

Colgate-Palmolive Co USD 9.786

Costco Wholesale Corp. USD 9.779

Enbridge Inc. CAD 9.423

Canon Inc. JPY 9.211

Spectra Energy Corp USD 9.208

RIO Tinto Plc. GBP 9.121

Travelers Cos Inc / The USD 9.113

Goldman Sachs Group Inc. USD 9.112

DU Pont Nemours USD 9.095

GDF Suez EUR 9.082

Reckitt Benckiser Plc GBP 9.048

Hitachi JPY 9.019

Union Pacific Corp. USD 8.977

Standard Chartered Plc. GBP 8.977

Enel Spa EUR 8.918

NTT Docomo JPY 8.897

Exelon Copr USD 8.889

Bank Of Montreal CAD 8.829

Bayer AG EUR 8.803

Progress Energy Inc. USD 8.788

Woolworths Limited NPV AUD 8.788

Vivendi SA EUR 8.651

Axa/Uap EUR 8.626

National Grid Plc. GBP 8.534

AIR Liquide EUR 8.491

Statoil ASA NOK 8.463

Mitsubishi Corporation JPY 8.412

Caterpillar Tractor USD 8.351

General Mills Inc. USD 8.306

Mitsui & Co Ltd. JPY 8.302

Wellpoint Inc. USD 8.269

Danone EUR 8.261

Nextera Energy Inc USD 8.226

BT Group Plc. GBP 8.225

Consolidated Edison USD 8.168

Mizuho Fin. Group JPY 8.154

BHP Billiton Plc. GBP 8.024

Daimler AG EUR 8.016

Target Corp. USD 7.976

UBS AG - Reg CHF 7.926

East Japan Railway JPY 7.767

Swiss Re Ltd CHF 7.719

Medtronic Inc. USD 7.665

Seven & I Holdings Co Ltd. JPY 7.598

Credit Suisse Group - Reg CHF 7.597

Automatic Data Processing USD 7.576

Annaly Mortgage Management USD 7.566

Wesfarmers Ltd. AUD 7.462

Nokia Oyj EUR 7.386

Royal Dutch Shell Plc-A EUR 7.376

Koninklijke Kpn NV EUR 7.284

News Corp. USD 7.262

American Electric Power Co Inc USD 7.237

Anglo American Plc. GBP 7.230

Chubb Corp. USD 7.213

Lowes Cos Inc. USD 7.193

Lorillard Inc USD 7.114

Teva Pharmaceutical Ind Ltd ILS 7.098

Cenovus Energy Inc. CAD 7.076

Repsol Ypf S.A. EUR 7.069

ACE Ltd USD 7.066

Iberdrola SA EUR 7.037

Comcast Corp-Special A USD 7.014

RWE AG EUR 6.958

Kroger Co USD 6.920

ING Group NV- Cva EUR 6.908

Cardinal Health Inc. USD 6.905

Mckesson Corp. USD 6.869

Tyco International Ltd USD 6.766

Praxair Inc. USD 6.732

H.J. Heinz Co. USD 6.683

Nike Inc.. Cl B USD 6.676

Canadian National Railway Co CAD 6.670

SAP AG EUR 6.634

P G & E Corp. USD 6.561

Nissan Motor Co JPY 6.540

DOW Chemical Co USD 6.471

Itochu Corp. JPY 6.444

Firstenergy Corp. USD 6.417

Monsanto Co USD 6.379

Amer Express Co Inc. USD 6.374

Sysco Corp. USD 6.364

TE Connecticity Ltd. USD 6.343

Emerson Electric Co USD 6.322

Directv USD 6.316

Xcel Energy Inc. USD 6.282

Apache Corp. USD 6.275

Viacom Inc-Class B W/I USD 6.266

Westfield Group AUD 6.257

Marathon Oil Corp. USD 6.251

Bayerische Motoren Werke AG EUR 6.226

Panasonic corp JPY 6.198

Danaher Corp. USD 6.167

Newmont Mining Corp. USD 6.150

Centrica Plc. GBP 6.117

Japan Tobacco Inc. JPY 6.115

Accenture PLC-CL A USD 6.095

Astellas Pharma Inc. JPY 6.032

Visa inc-class a shares USD 5.987

Lloyds Tsb Group Plc. GBP 5.987

Koninkklijke Ahold NV EUR 5.985


Canadian Imperial Bank Of Com. CAD 5.975

Norfolk Southern Corp. USD 5.965

Walgreen Co USD 5.962

SSE Plc GBP 5.956

Anadarko Petroleum Corp. USD 5.943

EMC Corporation USD 5.858

Texas Instruments Inc. USD 5.850

Baxter International Inc. USD 5.807

Nordea Bank Ab SEK 5.788

Metlife Inc. USD 5.784

Kddi Corporation JPY 5.783

Aeon Co Ltd. JPY 5.781

Lvmh Moet Hennessy EUR 5.777

Philips Electronics NV EUR 5.766

Vinci EUR 5.747

Ford Motor Co USD 5.729

PNC Financial Services Group USD 5.712

Canadian Natural Res. Ltd. CAD 5.684

Ericsson Lm-B Shs SEK 5.653

Aviva Plc. GBP 5.629

Deere & Co USD 5.580

Dell Inc. USD 5.486

Yum! Brands Inc. USD 5.473

Assicurazioni Generali Spa EUR 5.456

Edison International USD 5.452

JX Holdings Inc. JPY 5.405

Bank Of New York Mellon Corp USD 5.403

Intesa Sanpaolo EUR 5.399

Tokio Marine Holdings Inc JPY 5.354

Entergy Corp. USD 5.353


Sony Corp. JPY 5.306

L'Oreal EUR 5.296

Volkswagen AGPfd EUR 5.286

Suncor Energy Inc CAD 5.286

Hennes & Mauritz Ab - B Shs SEK 5.278

Time Warner Cable Inc USD 5.277

Public Service Enterprise USD 5.273

Deutsche Post AG EUR 5.233

Hutchison Whampoa HKD 5.227

KAO Corporation JPY 5.227

Swedish Match Ab SEK 5.223

Chubu Electric Power Co Inc. JPY 5.218

Century Tel Inc. USD 5.210

Medco Health Solutions Inc. USD 5.153

Archer-Daniels-Midland USD 5.125

Valero Energy Corp. USD 5.122

Schneider Electric SA EUR 5.118

CLP Holdings Ltd. HKD 5.112

Sempra Energy USD 5.101

Amerisourcebergen Corp. USD 5.089

Devon Energy Corp. USD 5.076

TJX Companies Inc. USD 5.063

MORRISON WM SUPERMARKETS GBP 5.013

Gilead Sciences Inc. USD 4.991

National Oilwell Varco USD 4.983

Simon Property Group USD 4.946

Humana Inc. USD 4.916

Fedex Corp. USD 4.877

Imperial Oil Ltd. CAD 4.875

Encana Corp. CAD 4.854

Carrefour SA EUR 4.849

CIE De Saint-Gobain EUR 4.827

Precision Castparts Corp USD 4.812

Singapore Tech. SGD 4.810

Illinois Tool Works Inc. USD 4.787

Linde AG EUR 4.725

Telecom Italia Spa EUR 4.698

Central Japan Railway Co JPY 4.692

Shin-Etsu Chemical JPY 4.682

Allstate Corp. USD 4.677

Oneok Inc USD 4.666

Arcelormittal EUR 4.634

Williams Cos Inc. USD 4.632

PPL Corporation USD 4.598

Fujitsu JPY 4.554

Mitsubishi Heavy Inds Ltd. JPY 4.540

Prudential Financial Inc. USD 4.534

Macy´s inc USD 4.514

UniCredit SPA EUR 4.513

Barrick Gold Corp. CAD 4.480

Waste Management Inc. USD 4.476

Telstra Corporation Ltd. AUD 4.468

Morgan Stanley USD 4.444

AIR Products & Chemical Inc. USD 4.438

Marubeni Corp. JPY 4.432

CSX Corp. USD 4.413

Toshiba Corp. JPY 4.407

Syngenta CHF 4.373

Bb&T Corporation USD 4.366

Prudential Plc. GBP 4.315

PPG Industries Inc. USD 4.302

Atena Inc. USD 4.300

Bridgestone Corp. JPY 4.298

Hess Corp USD 4.260

Sharp Corp. JPY 4.257

Mitsubishi Electric Corp. JPY 4.229

Loews Corp. USD 4.225

Daiichi Sankyo Co Ltd. JPY 4.224

Singapore Telecommunications SGD 4.216

Marsh & Mclennan Cos USD 4.200

Becton Dickinson & Co USD 4.192

CRH Plc. EUR 4.186

Ameren Corporation USD 4.173

DBS Group Holding SGD 4.171

Amazon.Com Inc. USD 4.162

Biogen Idec Inc. USD 4.158

Kellogg Co USD 4.140

Starbucks Corp. USD 4.109

Power Assets Holdings Ltd. HKD 4.066

Societe Generale EUR 4.054

CIE Financiere Richemon-BR A CHF 4.019

Eaton Corp. USD 4.013

EOG Resources Inc. USD 4.004

Tokyo Gas Co Ltd. JPY 4.004

Xstrata Plc GBP 3.998

Compass Group Plc. GBP 3.988

Wolseley PLC GBP 3.988

State Street Corp. USD 3.946

Baker Hughes Inc. USD 3.927

Capital One Financ Corp. USD 3.922

Thermo Fischer Scientific Inc. USD 3.914

Unibail-Rodamco EUR 3.912

Chesapeake Energy Corp. USD 3.892

Noble Energy Inc. USD 3.891

Ebay USD 3.890

Allergan Inc. USD 3.868

Aegon NV EUR 3.864

Genuine Parts Co USD 3.854

Asahi Breweries Ltd. JPY 3.785

DTE Energy Company USD 3.772

Fanuc JPY 3.769

Safeway Inc. USD 3.746

Aflac Inc. USD 3.740

JFE Holdings Inc. JPY 3.734

Conagra Foods USD 3.733

Pearson Plc. GBP 3.733

FujiFilms Holdings Corp JPY 3.731

International Paper USD 3.728

Wisconsin Energy Corp. USD 3.723

Johnson Controls Inc. USD 3.705

Public Storage Inc. USD 3.695

QBE Insurance Group AUD 3.681

Cheung Kong Holdings Ltd. HKD 3.678

American Tower Corp-Cl A USD 3.676

Motorola Solutions Inc USD 3.672

Murphy Oil Corp. USD 3.670

Osaka Gas Co Ltd. JPY 3.665

Sainsbury (J) Plc. GBP 3.653

WW Grainger Inc. USD 3.644

United Overseas Bank Ltd. SGD 3.641

Shizuoka Bank JPY 3.621

Kyushu Elec Power JPY 3.608

Celgene Corp. USD 3.599

Omnicom Group USD 3.599

OLD Mutual Plc. GBP 3.594

West Japan Railway Co JPY 3.584

Manulife Financial Corp. CAD 3.581

Komatsu Ltd. JPY 3.574

Covidien Plc USD 3.530

Potash Corp.Of Saskatchewan CAD 3.528

Bunge Limited USD 3.504

Pernod-Ricard EUR 3.498

Groupe Bruxelles Lambert SA EUR 3.475

Clorox Company USD 3.468

Nucor Corp. USD 3.466

Eisai Co Ltd. JPY 3.460

Best Buy Co. USD 3.452

Elbit Systems Ltd. ILS 3.446

Benesse Corp. JPY 3.437

Teliasonera Ab SEK 3.428

Sara Lee Corp. USD 3.423

Western Digital Corp USD 3.420

VF Corp. USD 3.417

Mastercard Inc USD 3.415

RIO Tinto Limited NPV AUD 3.412

Fresenius Medical Care & Co Kg EUR 3.400

Corning Inc. USD 3.396

MS&AD Insurance Group Holdings JPY 3.385

Ajinomoto Co Inc. JPY 3.369

DAI-ICHI MUTUAL LIFE INSURAN JPY 3.357

Roper Industries Inc. USD 3.332

Experian plc GBP 3.331

Goldcorp Inc. CAD 3.330

Dover Corp. USD 3.324

Casino,Guichard-Perrachon Et C EUR 3.317


Svenska Handelsbanken-A Shs SEK 3.281

Toray Industries Inc. JPY 3.280

CBS Corp-Class B W/I USD 3.279

Centerpoint Energy Inc. USD 3.278

Kirin Holding Co Ltd. JPY 3.274

Rogers Communications CAD 3.244

Denso Corp. JPY 3.243

Mitsubishi Chemical Holdings JPY 3.218

CSL Limited NPV AUD 3.211

Mead Johnson Nutrition Company USD 3.187

Tokyu Corp. JPY 3.187

NEC Corp. JPY 3.181

Ecolab Inc. USD 3.177

Akxo Nobel EUR 3.174

Kohl'S Corp. USD 3.165

SUN Hung Kai Properties HKD 3.158

Oversea-Chinese Banking Corp- SGD 3.155

Keio Corp. JPY 3.152

Discover financial services USD 3.147

Svenska Cellulosa Ab-B Shs SEK 3.136

AON Corp. USD 3.135

CAE Inc. CAD 3.131

Volvo Ab - B Shs SEK 3.123

Mcgraw.Hill Cos Inc. USD 3.115

WPP Plc GBP 3.113

Odakyu Elec Rlwy JPY 3.100

Orkla Asa NOK 3.100

Telenor Asa NOK 3.096

Penn West Petroleum Ltd CAD 3.088

Thyssenkrupp AG EUR 3.088

Mitsubishi Estate Co Ltd. JPY 3.081

Lawson Inc. JPY 3.075

Toppan Printing Co JPY 3.075

Equity Residential USD 3.069

Carnival Corp. USD 3.065

Meadwestvaco Corp. USD 3.052

Paychex Inc. USD 3.051

Sampo Oyj-A Shs EUR 3.039

Sodexho Alliance SA EUR 3.036


Franklin Resources Inc. USD 3.025

AES Corp. USD 3.023

Talisman Energy Inc. CAD 3.022

Transocean ltd USD 3.015

Mitsui Fudosan JPY 3.006

Progressive Corp. USD 3.005

Yahoo! Inc. USD 3.001

Constellation Energy Group USD 2.998

Marathon Petroleum Corp USD 2.992

Chugoku Electric Power Co JPY 2.991

Heineken NV EUR 2.984

Hershey Co USD 2.971

Parker Hannifin USD 2.969

Inditex SA EUR 2.966

Boston Properties Inc. USD 2.965

Bombardier Inc. CAD 2.963

Swisscom Ag-Reg CHF 2.959

Essilor International EUR 2.941

CME GROUP INC USD 2.930

Origin Energy AUD 2.929

Motorola Mobility Holdings USD 2.927

Softbank Corp. JPY 2.918

Nisource Inc. USD 2.917

Shiseido Company Ltd. JPY 2.917

Orix Corp. JPY 2.901

Asahi Kasei Corp. JPY 2.900

Express Scripts Inc.A USD 2.891

BCE Inc CAD 2.889

Secom Co JPY 2.879

PPR SA EUR 2.873

Scana Corp. USD 2.864

DAI Nippon Printing Co Ltd. JPY 2.863

Westfield Retail Trust AUD 2.863

Suncorp-Metway Limited AUD 2.855

Marks & Spencer Group Plc. GBP 2.851

Woodside Petroleum AUD 2.845

Atlas Copco Ab-A Shs SEK 2.845

Reed Elsevier NV EUR 2.844


Delhaize Group EUR 2.837

Paccar Inc. USD 2.832

Keihin Electric Exp JPY 2.828

Legal & General Group Plc. GBP 2.824

Husky Energy Inc. CAD 2.802

Health Care Pptys Invest USD 2.799

Mattel Inc. USD 2.797

Sunoco Inc. USD 2.795

Reed Elsevier Plc GBP 2.775

Fastenal Co USD 2.771

Xerox Corp. USD 2.762

Brookfield Asset Mngmt. CAD 2.759

Keppel Corp SGD 2.743

Upm-Kymmene Oyj EUR 2.740

Plains Exploration & Product USD 2.733

Enerplus Corp. CAD 2.733

Pepco Holdings Inc. USD 2.731

Pinnacle West Capital Corp. USD 2.731

Limited Brands Inc. USD 2.726

Campbell Soup Co. USD 2.721

Sumitomo Electric Industries JPY 2.719

RSA Insurance Group Plc GBP 2.707

Sprint Nextel Corp. USD 2.705

AMP Ltd. AUD 2.683

Nintendo Co Ltd. JPY 2.682

Comcast Corp. A USD 2.674

Koninkljke Dsm NV EUR 2.665

Daiwa House Ind. JPY 2.664

Laboratory Corp.of America Hdl USD 2.658

Macquarie Group Limited AUD 2.647

Resona Holdings JPY 2.636

Symantec Corp. USD 2.634

Republic Services Inc. USD 2.634

Suzuki Motor Corp. JPY 2.630

Hang Seng Bank HKD 2.629

Alcoa Inc. USD 2.625

Suntrust Banks USD 2.625

Frontier Communications corp USD 2.621

Cigna Corp. USD 2.621

Nomura Holdings JPY 2.615

SUN Life Financial Inc. CAD 2.614

Applied Materials USD 2.612

Renault SA EUR 2.612

MAN SE EUR 2.606

Autozone Inc. USD 2.605

Tobu Railway JPY 2.603

Mccormick & Co Inc. USD 2.598

Fortum Oyj EUR 2.598

Ricoh Co JPY 2.596

Vornado Realty Trust USD 2.596

Shoppers Drug Mart Corp. CAD 2.591

Ameriprise Financial USD 2.586

Saipem EUR 2.583

Kyocera Corp. JPY 2.579

Chuo Mitsui Trust Holdings Inc JPY 2.579

Fiat Industrial EUR 2.572

Stryker Corp. USD 2.561

Northeast Utilities USD 2.561

Quest Diagnostics Inc. USD 2.560

Intuit Inc. USD 2.559

Fiserv Inc. USD 2.556

BED Bath Beyond Inc. USD 2.556

Standard Life plc GBP 2.552

BLACKROCK INC USD 2.551

JM SMUCKER CO/THE USD 2.551

Chiba Bank JPY 2.547

Shikoku Electric Power Co JPY 2.544

T Rowe Price Group Inc. USD 2.543

FMC Technologies Inc. USD 2.542

Toyota Tsusho Corp. JPY 2.532

Weyerhaeuser Co USD 2.523

Cummins Inc. USD 2.520

National Bank Of Canada CAD 2.515

Energias De Portugal SA EUR 2.514

Kintetsu Corp. JPY 2.509

Sherwin.Williams Co USD 2.504

Tonen Gen Sekiyu JPY 2.503

Ca Inc USD 2.500

Kubota JPY 2.496

Adidas AG EUR 2.489

Bouygues EUR 2.479

Kingfisher Plc. GBP 2.476

ONO Pharmaceutical Co Ltd. JPY 2.475

Prologis Inc USD 2.469

Apollo Group USD 2.467

NKSJ Holdings Inc. JPY 2.466

DNB Nor Asa NOK 2.463

Equifax Inc. USD 2.462

Mitsui O.S.K. Lines JPY 2.461

Banco De Sabadell EUR 2.461

CERNER CORP. USD 2.455

OMV AG EUR 2.453

Arch Capital Group Ltd USD 2.451

Crescent point energy trust CAD 2.449

Toyota Industries JPY 2.448

Canadian Pacific Railway Ltd. CAD 2.445

Singapore Press Holdings SGD 2.444

Swedbank SEK 2.439

Nippon Yusen Kabushiki Kaish JPY 2.433

Dollar Tree Inc USD 2.427

NSTAR USD 2.420

NRG Energy Inc USD 2.417

Michelin (Cgde) - B EUR 2.414

Northern Trust Corp. USD 2.407

DUN & Bradstreet Corp. USD 2.399

CAMERON INTERNATIONAL CORP. USD 2.394

Soc-Gen-Desurveil-Hld CHF 2.390

Amcor Ltd. AUD 2.390

Fifth Third Bancorp USD 2.389

Church & Dwight Co Inc USD 2.384

Bank Of Yokohama JPY 2.384

Weatherford Intl Ltd USD 2.380

Sandvik Ab SEK 2.379

Royal Bank Of Scotland Grp GBP 2.379

Kone Oyj-B EUR 2.372

Yamada Denki Co Ltd. JPY 2.371

Snam Rete Gas Spa EUR 2.369

Sumitomo Metal Ind Ltd. JPY 2.365

Shire Ltd. GBP 2.357

Forest Laboratories Inc. USD 2.356

Rockwell Automation Inc. USD 2.352

Banco Popular Espanol EUR 2.348

Staples Inc. USD 2.338

Sekisui House JPY 2.338

Skanska Ab-B Shs SEK 2.337

O'Reilly Automotive Inc USD 2.334

Keycorp USD 2.329

Cooper Industries PLC USD 2.325

Publicis Groupe EUR 2.318

Hankyu Holdings Inc. JPY 2.315

Electricite De France EUR 2.312

Inpex corporation JPY 2.310

Tullow Oil Plc. GBP 2.304

British Sky Broadcasting Plc. GBP 2.303

Technip-Coflexip S.A. EUR 2.300

Christian Dior EUR 2.299

Zimmer Holdings Inc. USD 2.294

EQT Corporation USD 2.290

Seadrill Ltd NOK 2.289

Sigma-Aldrich Corp. USD 2.289

Tohoku Elec Power JPY 2.288

Ross Stores Inc. USD 2.286

United Utilities Group plc GBP 2.285

Santos Ltd. AUD 2.280

MetCash Ltd AUD 2.279

Metro Inc. CAD 2.277

Lafarge EUR 2.266

Credit Agricole SA EUR 2.265

Asahi Glass Co Ltd. JPY 2.259

Western Union Co/The USD 2.258

Pioneer Natural Resources Co USD 2.254

Deutsche Boerse AG- Shares EUR 2.254

American Water Works Co Inc USD 2.244

Oriental Land Co Ltd. JPY 2.238

J.C. Penney Co Inc.Hldg.Co USD 2.234

SEAGATE TECHNOLOGY USD 2.225

Alliant Energy Corp USD 2.222

BOC Hong Kong Holdings HKD 2.218

Daito Trust Constrution JPY 2.210

Sumitomo Metal Mining Co JPY 2.208

Fidelity National Informat USD 2.207

Coach Inc. USD 2.202

Coca-Cola Enterprises USD 2.199

Link Reit HKD 2.193

Coventry Health Care Inc. USD 2.191

Meiji Holdings Co Ltd JPY 2.187

Crown Castle International Cor USD 2.180

Cognizant Tech Solutions-A USD 2.172

Yamato Holdings Co Ltd. JPY 2.172

Molson Coors Brewing Co USD 2.169

Avalonbay Communities Inc. USD 2.168

Flour Corp. USD 2.158

C R Bard Inc. USD 2.154

Ball Corp. USD 2.147

Boston Scientific Corp. USD 2.146

Swire Pacific Ltd. A HKD 2.142

Teck Cominco Ltd. CAD 2.140

HENRY SCHEIN USD 2.140

ASML Holding NV EUR 2.137

Intuitive Surgical Inc USD 2.121

Harley-Davidson Inc. USD 2.114

Intergrated Energy Group Inc USD 2.109

CaixaBank EUR 2.108

Wolters Kluwer NV EUR 2.105

Regions Financial Corp. USD 2.100

Joyo Bank JPY 2.100

Stanley Black & Decker Inc USD 2.090

Murata Mfg Co JPY 2.090

Porsche automobil hldg-pfd EUR 2.088

Davita Inc. USD 2.083

Ventas Inc USD 2.083

XL GROUP PLC USD 2.083

Dentsu Inc. JPY 2.080

Dr pepper snapple group-w/i USD 2.080

C.H. Robinson Worldwide Inc. USD 2.077

Watson Pharmaceuticals Inc. USD 2.073

Keyence Corp. JPY 2.072

Volkswagen EUR 2.069

Group 4 Securicor Plc. GBP 2.068

Smith & Nephew Plc. GBP 2.067

Next Plc. GBP 2.067

Stockland Trust AUD 2.066

Fortis Inc CAD 2.064

International Power Plc. GBP 2.062

GAS Natural Sdg SA EUR 2.061

Partnerre Holdings Ltd. USD 2.059

Cincinnati Financial Corp. USD 2.058

Unum Group USD 2.051

Nexen Inc. CAD 2.051

Tenaris SA EUR 2.047

Julius Baer Group Ltd. CHF 2.046

Ingersoll-Rand Plc USD 2.041

Helmerich & Payne USD 2.038

Valeant Pharmaceuticals Int. CAD 2.037

Arrow Electronics Inc USD 2.035

Loblaw Cos Ltd. CAD 2.034

Brown-Forman Corp- USD 2.028

Magna International Inc. CAD 2.026

Everest Re Group Ltd. USD 2.022

Hartford Financial Services Gr USD 2.019

NTT Data Corp. JPY 2.012

SOUTHWESTERN ENERGY CO. USD 2.012

Hoya Corp. JPY 2.011

Analog Devices USD 2.008

ACS Actividades Cons Y Serv EUR 2.002

OJI Paper Co. Ltd. JPY 1.999

Health Care Reit Inc. USD 1.998

Telus Corp. CAD 1.997

Baloise Holding AG CHF 1.996

Activision Blizzard Inc USD 1.996

Host Hotels & Resorts Inc USD 1.996

Skandinaviska Enskilda Banken SEK 1.993

George Weston Ltd. CAD 1.991

ST Jude Medical Inc. USD 1.983

Power Corp.Of Canada CAD 1.982

Shaw Communications Inc. CAD 1.981

Familydollar Stores Inc. USD 1.981

Fast Retailing Co JPY 1.979

Rohm JPY 1.977

Capitaland SGD 1.971

SKF Ab B SEK 1.970

Yakult Honsha Co JPY 1.967

M & T Bank Corp. USD 1.967

Nabors Industries Ltd. USD 1.966

GAP Inc. USD 1.965

Ishikawajima-Harim JPY 1.962

Abertis Infraestructuras SA EUR 1.959

Cabot oil & gas corp USD 1.955

Whole Foods Market Inc. USD 1.952

VALLOUREC EUR 1.951

Energen corp USD 1.947

Hokkaido Electric JPY 1.941

SMC Corp. JPY 1.941

IGM Financial Inc. CAD 1.940

Power Financial Corp. CAD 1.939

Beam Inc. USD 1.936

Isetan mitsukoshi holdings JPY 1.934

Land Securities Group Plc. GBP 1.933

Hormel Foods Corp. USD 1.928

Aisin Seiki Co Ltd. JPY 1.926

Sumitomo Chemical Co Ltd. JPY 1.924

AGL Energy Ltd AUD 1.921

Nippon Express Co Ltd. JPY 1.920

Eutelsat Communications EUR 1.915

Associated British Foods GBP 1.914

Liberty Media Interactive USD 1.912

Isuzu Motors Ltd JPY 1.907

Rexam Plc. GBP 1.900

Givaudan-Reg CHF 1.896

Kyowa Hakko JPY 1.893

Capita Plc GBP 1.884

Agilent Technologies Inc. USD 1.880

Nordstrom Inc. USD 1.878

T&D Holdings Inc. JPY 1.878

Enso Oy, Ser. R EUR 1.878

Hong kong exchanges&clear HKD 1.875

Dish network corp USD 1.875

Heineken Holding NV EUR 1.870

Avnet Inc USD 1.869

Newcrest Mining AUD 1.867

Resolution LTD GBP 1.865

Estee Lauder Cos Inc. USD 1.865

Crown Holdings Inc. USD 1.865

Carefusion Corp USD 1.862

Kuehne & Nagel International CHF 1.860

Telecom Italia - Rnc EUR 1.858

Nyse Euronext USD 1.853

Pentair Inc. USD 1.849

Legrand Sa EUR 1.845

Cimarex Energy Co USD 1.843

Brambles Ltd AUD 1.842

Tokyo Electron JPY 1.835

Eastman Chemical Co USD 1.834

Adobe Systems USD 1.829

Incitec Pivot Ltd. AUD 1.819

MDU Resources Group Inc USD 1.818

Toho Co Ltd. JPY 1.817

Orica Ltd. AUD 1.809

Dassault Systems EUR 1.809

Invesco Plc - Sponsored Adr USD 1.806

Virgin Media Inc USD 1.799

Canadian Oil Sands Ltd CAD 1.791

JS Group Corp. JPY 1.789

Marriott International Inc. USD 1.787

Metro AG EUR 1.786

NEW York Community Bancorp USD 1.785

Geberit AG-Reg CHF 1.783

Flextronics Intl.Ltd. USD 1.782

ARC Resources Ltd CAD 1.778

Fresenius SE & Co KGaA EUR 1.778

Range Resources Corp USD 1.773

Noble Corp USD 1.765

Rayonier Inc USD 1.763

Norsk Hydro NOK 1.763

Insurance Australian Group AUD 1.760

AMETEK INC. USD 1.760

Starwood Hotels & Resorts USD 1.758

Chugai Pharmaceutical Co Ltd. JPY 1.756

Terumo Corp. JPY 1.753

Assa Abloy SEK 1.749

Sekisui Chemical Co Ltd. JPY 1.748

Solvay SA EUR 1.746

Sage Group Plc. GBP 1.746

Alstom-New EUR 1.741

HEIDELBERGCEMENT AG EUR 1.741

H&R Block Inc. USD 1.739

Daihatsu Motor Co Ltd JPY 1.738

Charles Schwab USD 1.734

Berkley (Wr) Corp. USD 1.733

Petsmart Inc. USD 1.733

Denbury Resources Inc. USD 1.729

Yamaha Gold inc CAD 1.723

Atlantia Spa EUR 1.722

Veolia Environnement SA EUR 1.721

Kimco Realty Corp. USD 1.720

Metso Oyj EUR 1.720

Fairfax Financial Hld. Ltd. CAD 1.720

Jacobs Engeneering Group Inc USD 1.719

SLM Corp. USD 1.719

Wartsila Oyj EUR 1.716

MTR Corp.Ltd HKD 1.715

Synopsys Inc. USD 1.713

Familymart Co Ltd. JPY 1.713

Tokyo Electric Power JPY 1.705

Merck Kgaa EUR 1.704

GPT Group AUD 1.704

Nisshin Seifun Group JPY 1.701

Kobe Steel JPY 1.700

Airgas Inc. USD 1.699

Waters Corp. USD 1.696

Shionogi & Co Ltd. JPY 1.693

Sandisk Corp. USD 1.690

Hokuriku Eletric Power Co JPY 1.690

Adecco Reg CHF 1.689

American Int. Group USD 1.687

Newfield Exploration Co USD 1.685

Calpine corp USD 1.683

Plum Creek Timber Co USD 1.675

Newell Rubbermaid Inc. USD 1.674

Maxim Integrated Products USD 1.670

Henkel Kgaa - Vorzug EUR 1.669

Bunzl Plc. GBP 1.667

Mitsubishi Materials JPY 1.664

Kuraray Co Ltd. JPY 1.662

Principal Financial Group USD 1.662

Kla.Tencor Corp. USD 1.657

Intercontinental Exchange Inc USD 1.656

Belgacom SA EUR 1.656

Cintas Corp. USD 1.654

Torchmark Corp. USD 1.652

Assurant Inc USD 1.646

Liberty Global Inc. USD 1.644

Darden Restaurants Inc. USD 1.644

Ageas EUR 1.641

Amphenol Corp. USD 1.637

Taisho Pharm. Holding JPY 1.635

Lincoln Natl Corp. USD 1.634

Xilinx Inc. USD 1.634

ALL Nippon Airways JPY 1.632

Windstream Corp USD 1.627

Alimentation Couche-Tard-B CAD 1.622

Scor SE EUR 1.621

Goodman group AUD 1.619

Ralcorp Holdings USD 1.615

Li & Fung Ltd HKD 1.611

Priceline.com USD 1.607

ALLIANCE DATA SYSTEMS CORP USD 1.605

Sumitomo Realty & Dev. JPY 1.605

Coca-Cola Amatil Ltd. AUD 1.604

ADP EUR 1.595

Nidec Corporation JPY 1.593

Electronic Arts Inc. USD 1.592

HARRIS CORP USD 1.589

Electric Power Development Co. JPY 1.584

CF Industries Holdings Inc USD 1.577

FMC Corp. USD 1.576

Amec Plc. GBP 1.575

Alfa Laval Ab SEK 1.568

People´s united financial USD 1.567

Nippon Paper Group Inc. JPY 1.563

Nikon Corp. JPY 1.556

Alexion Pharmaceuticals Inc USD 1.556

GENERAL MOTORS CO USD 1.555

Advance Auto Parts USD 1.555

Johnson Matthey Plc. GBP 1.549

Lend Lease Corp. AUD 1.549

Intact Financial Corp CAD 1.547

Las Vegas Sands Corp USD 1.541

Konica Minolta Holdings JPY 1.538

Varian Medical Systems Inc. USD 1.537

Axis Capital Holding Ltd USD 1.537

Daiwa Secs Group JPY 1.536

Toho Gas Co Ltd JPY 1.531

Avon Products Inc. USD 1.530

Carnival Plc. GBP 1.529

Bank Of East Asia HKD 1.529

Hudson City Bancorp Inc. USD 1.528

Singapore Airlines SGD 1.525

Discovery communications-a USD 1.525

Moody's Corp. USD 1.523

Iron Mountain Inc USD 1.517

Fukuoka Financial Group Inc JPY 1.514

Consol Energy Inc. USD 1.513

Mitsubishi Motors Corp. JPY 1.510

Interpublic Group Of Cos Inc. USD 1.510

Energizer Holdings Inc. USD 1.508

Henderson Land Development HKD 1.508

Obayashi Corp. JPY 1.502

Agrium Inc. CAD 1.499

Robert Half Intl. Inc. USD 1.499

Saic Inc USD 1.499

Peabody Energy Corp. USD 1.498

Celanese Corp USD 1.495

Shimizu Corp. JPY 1.490

CAP Gemini SA EUR 1.489

Computershare Limited AUD 1.488

Jardine Cycle & Ca. SGD 1.487

FLOWSERVE CORPORATION USD 1.478

Severn Trent Plc GBP 1.477

Nitto Denko Corp. JPY 1.476

Antofagasta GBP 1.469

Ubi Banca Scpa EUR 1.465

Linear Technology Corp. USD 1.461

Joy Global Inc USD 1.459

Daikin Industries JPY 1.459

GARMIN LTD USD 1.459

Hisamitsu Pharmaceutical Co JPY 1.456

Kinder Morgan Inc USD 1.455

Federal Realty Invs Trust USD 1.455

Gea Group Ag EUR 1.449

Australian Stock Exchange AUD 1.447

Great.West Lifeco Inc. CAD 1.445

Canadian Tire Corp.Ltd. CAD 1.445

Henkel EUR 1.444

International Flavors & Frag USD 1.441

Showa Denko JPY 1.439

Dexus Property Group AUD 1.438

Bureau veritas sa EUR 1.435

Comerica Inc. USD 1.433

International Game Technologi USD 1.428

Goodyear Tire & Rubber Co USD 1.428

Life Technologies Corp. USD 1.426

Verisk Analytics Inc USD 1.425

Diamond Offshore Drilling USD 1.424

Ralph Lauren Corp USD 1.423

Telecom Corp.Of New Zealand NZD 1.421

KBR Inc USD 1.420

LEUCADIA NAT. CORP USD 1.419

EDWARDS LIFTSCIENCES CORP USD 1.417

Teradata Corp-W/I USD 1.416

Nissin Food Product JPY 1.413

J Front Retailing Co JPY 1.412

Micron Technology Inc. USD 1.408

British Land Co Plc. GBP 1.406

Dentsply International USD 1.402

Fugro Nv-Cva EUR 1.402

Schindler Holding Part CHF 1.399

Marvell Technology Group Ltd. USD 1.396

Deutsche Lufthansa-Reg EUR 1.393

Bezeq The Israeli Telecom Cp ILS 1.392

Juniper Networks Inc. USD 1.391

Rowan Cos. Inc. USD 1.389

Tim Hortons Inc CAD 1.388

Masco Corp. USD 1.386

FUJI HEAVY INDUSTRIES LTD JPY 1.384

Stericycle inc USD 1.383

Onex Corp. CAD 1.381

RR Donnelley & Sons USD 1.380

Broadcom Corp-Cl A USD 1.378

Mediobanca Spa EUR 1.378

JGC Corp. JPY 1.375

Wilmar International Ltd SGD 1.369

Umicore EUR 1.365

Taisei Corp. JPY 1.364

Yara International NOK 1.361

Nippon Building Fund JPY 1.360

Sembcorp Industries Ltd. SGD 1.359

Agco Corp. USD 1.353

Vulcan Materials USD 1.352

Borgwarner inc USD 1.350

TDK Corporation JPY 1.345

Carmax Inc. USD 1.344

Portugal Telecom Gsps SA EUR 1.343

Mylan Laboratories Inc. USD 1.339

Hologic Inc USD 1.333

IHS Inc. USD 1.332

Renaissance Re Holding USD 1.320

Wharf Holdings Ltd. HKD 1.320

Suzuken Co Ltd. JPY 1.318

Pitney Bowes Inc. USD 1.316

SES ASTRA FDR EUR 1.313

QR National Ltd AUD 1.312

SPX Corp. USD 1.311

CIT Group Inc. USD 1.308

Scania Ab-B Shs SEK 1.305

Kerry Group Plc. EUR 1.305

Yamaha Motor Co Ltd. JPY 1.305

Auckland Intl- NZD 1.304

Mohawk Industries Inc. USD 1.302

Kawasaki Heavy Industries JPY 1.300

QUANTA SERVICES INC USD 1.295

Suez environnement sa EUR 1.293

Expeditorsinternational Washin USD 1.290

Commerzbank AG EUR 1.289

Oracle Corp.Japan JPY 1.289

Sojitz Holdings Corp. JPY 1.287

Citrix Systems Inc. USD 1.286

TD Ameritrade Holding Corp USD 1.281

UCB SA EUR 1.277

Beiersdorf AG EUR 1.274

Infineon Technologies AG EUR 1.267

DR Horton Inc. USD 1.263

Fiat Spa EUR 1.263

Scripps networks inter-cl-a USD 1.263

Omnicare Inc. USD 1.262

BMC Software Inc. USD 1.257

Liberty Property Trust USD 1.255

Mazda Motor Corporation JPY 1.255

Constellation Brands USD 1.254

CGI Group Inc. CAD 1.252

Saputo Inc. CAD 1.251

Swiss Life Hldgchf17.00(regd) CHF 1.251

Kikkoman Corp. JPY 1.250

AMADEUS IT HOLDING SA-A SHS EUR 1.246

Research In Motion CAD 1.240

Intercontinental Hotels Group GBP 1.239

Jb Hunt Transport Svcs Inc USD 1.239

Hang Lung Properties Ltd. HKD 1.238

Compagnie Generale de Geophysi EUR 1.238

Randstad Holding NV EUR 1.235

THE Swatch Group Ag-B CHF 1.235

PETROFAC LTD - W/I GBP 1.232

Accor SA EUR 1.232

Omron Corp. JPY 1.232

GAMESTOP CORP -CL A USD 1.230

Worleyparsons Ltd AUD 1.229

Manpower Inc. USD 1.228

Netapp inc USD 1.225

Sega Sammy Holding JPY 1.225

Genworth Financial Inc.Cl A USD 1.223

Total System Services Inc USD 1.221

Salesforce.com Inc USD 1.220

JUPITER TELECOMMUNICATIONS JPY 1.219

Uni-Charm Corporation JPY 1.214

Leggett & Platt Inc. USD 1.214

Enagas EUR 1.211

Otsuka Holdings Co Ltd JPY 1.208

Transurban Group Stapled Units AUD 1.207

Kurita Water Industries JPY 1.205

MAN Group Plc GBP 1.204

FIDELITY NATIONAL FINANCE INC USD 1.204

UBE Industries, Ltd. JPY 1.193

Hang Lung Group Ltd HKD 1.192

Mitsui Chemicals Inc. JPY 1.189

Concho Resources Inc USD 1.181

Silver wheaton corp CAD 1.178

Snc.Lavalin Group Inc. CAD 1.178

Tiffany & Co USD 1.176

VOPAK EUR 1.176

PERRIGO CO USD 1.170

Urs Corp USD 1.166

Echo Entertainment Group Ltd. AUD 1.160

Natixis EUR 1.160

CNP Assurances EUR 1.156

The Mosaic Company USD 1.155

Randgold Resources Ltd GBP 1.154

Groupe Eurotunnel SA EUR 1.154

Brookfield Office Properties CAD 1.149

Crown Ltd AUD 1.147

Bank Leumi Le-Israel ILS 1.145

Cliffs Natural Resources Inc USD 1.142

Electrolux B SEK 1.140

United States Steel Corp. USD 1.136

Sumitomo Heavy Ind. JPY 1.136

Galp energia sgps sa-b shrs EUR 1.133

Makita Corp. JPY 1.131

Kinross Gold Corp. CAD 1.125

Nasdaq Stock Market Inc USD 1.123

Idemitsu Kosan Co Ltd JPY 1.123

Allegheny Technologies Inc. USD 1.122

Fletcher Building NZD 1.117

K+S AG EUR 1.117

Japan Real Estate Invest JPY 1.116

Bank Of Montreal(USD) USD 1.112

Autodesk USD 1.111

Akamai Technologies USD 1.109

LAM Research Corp. USD 1.102

Legg Mason Inc. USD 1.102

Cameco Corp. CAD 1.097

Rakuten Inc. JPY 1.097

Hasbro Inc. USD 1.095

Baytex Energy Corp CAD 1.089

Whirlpool USD 1.087

Finning International Inc. CAD 1.086

Nvidia Corp. USD 1.079

Luxottica Group EUR 1.079

Wynn Resorts Ltd. USD 1.075

Tele2 Ab SEK 1.075

Iyo Bank Ltd/The JPY 1.075

National Bank Of Greece EUR 1.074

Coca-Cola Hellenic Bottling EUR 1.073

Peugeot SA EUR 1.071

3I Group plc GBP 1.069

First Quantum Minerals ltd CAD 1.060

IAMGOLD Corp. CAD 1.055

Hansen Natural Corp USD 1.055

Sealed Air Corp. USD 1.054

Yamazaki Baking Co JPY 1.053

MGM Mirage USD 1.051

Voestalpine AG EUR 1.045

Kesko Oyj EUR 1.044

NSK Ltd. JPY 1.042

Teijin Ltd. JPY 1.041

Yamaguchi Financial Group Inc JPY 1.039

Balfour Beatty Plc. GBP 1.037

Elan Corporation EUR 1.036

Burberry Group Plc. GBP 1.035

Abercrombie & Fitch USD 1.035

Lonza AGReg CHF 1.026

Eldorado Gold Corp CAD 1.025

ARM Holding GBP 1.023

KBC Group EUR 1.022

Royal Caribbean Cruises Ltd. USD 1.021

Avery Dennison Corp. USD 1.018

Toll Brothers Inc. USD 1.017

Hospira Inc. USD 1.008

Flir Systems Inc USD 1.005

Canadian Utilities Ltd CAD 1.003

NIELSEN HOLDINGS NV USD 1.003

Ultra Petroleum Corp. USD 1.001

Duke Realty Corp. USD 1.000

Nestle Oil Oyj EUR 996

Shimamura Co. Ltd. JPY 996

Greek Org Of Football Progno EUR 992

Sino Land Co HKD 987

BIC EUR 985

Banco popolare spa EUR 981

Nuance communications inc USD 980

Credit Saison Co. Ltd. JPY 976

Corporacion Mapfre Sa EUR 975

Nomura Research Institute JPY 971

Chipotle Mexican Grill Inc USD 967

Millicom Int.Sdb SEK 966

Microchip Technology Inc. USD 965

Nippon Electric Glass Co JPY 964

Acciona SA EUR 964

Atlas Copco Ap SEK 962

Viterra Inc CAD 960

SBA Communications Corp USD 959

Cairn Energy Plc GBP 958

OLD Republic Int. Corp. USD 955

JSR Corporation JPY 951

Qantas Airways Ltd. AUD 948

Terna Spa EUR 947

BT Of Kyoto JPY 937

Cathay Pacific Airways HKD 933

Klepierre EUR 933

Kajima Corp. JPY 931

Hochtief AG EUR 928

Hammerson Plc. GBP 922

Intertek Group Plc. GBP 921

Verisign Inc. USD 920

Vermilion Energy Inc CAD 918

Boskalis Westminster-CVA EUR 918

CI Financial Corp CAD 914

Takashimaya Co JPY 912

AtoS EUR 910

Amada Co Ltd. JPY 908

Telekom Austria AG EUR 906

Mediceo Holdings JPY 903

Corio NV EUR 898

Altera Corporation USD 892

JTEKT Corp JPY 884

Marui Co JPY 884

Validus Holdings Ltd USD 884

Sands China Ltd. HKD 880

HANNOVER RUECKVERSICHERUNG EUR 873

QEP RESOURCES INC-W/I USD 872

Franco-Nevada Corp CAD 872

General Growth Properties USD 869

Jeronimo Martins EUR 864

SEI Investments Company USD 864

Weir Group Plc/The GBP 864

MARTIN MARIETTA MATERIALS USD 863

Washington Post Co USD 863

Hamamatsu Photonics KK JPY 862

Regency Centers Corp USD 862

Thomson Corp USD 861

Mitsubishi Gas Chemical JPY 858

Southwest Airlines Co USD 858

Capital Shopping Centres Group GBP 857

Mitsubishi Tanabe Pharma Corp. JPY 852

Transalta Corp. CAD 851

Oz minerals ltd AUD 851

Dollar General Corp USD 848

Owens-Illinois Inc. USD 843

Avago Technologies Ltd USD 843

SALZGITTER AG EUR 842

YUE Yuen Ind Hldg HKD 842

Kasakhmys PLC GBP 840

Mitsubishi Ufj Lease & Finance JPY 840

ICADE EUR 839

Leighton Holdings AUD 839

Hokuhoku Financial JPY 837

Toyo Suisan Kaisha JPY 833

NTN Corp. JPY 830

Kawasaki Kisen Kai. JPY 827

Subsea 7 SA NOK 826

Kerry Properties HKD 824

Noble Group SGD 823

LyondellBasell Industries USD 818

Investec plc GBP 817

NII Holdings Inc. USD 817

NGK Insulators Ltd. JPY 816

Icap Plc. GBP 813

Eaton Vance Corp. USD 812

ISRAEL CHEMICALS LTD ILS 808

GLENCORE INTERNATIONAL-W/I GBP 807

Nitori Co JPY 806

Japan Retail Fund JPY 806

Whiting Petroleum Corp USD 802

Cosmo Oil Company Ltd JPY 800

Sonova Holding AG CHF 799

Distribuidora Internacional EUR 798

Edenred EUR 793

Ratos AB-B SHS SEK 792

Ferrovial SA EUR 791

Olympus Corp. JPY 791

Kamigumi Co Ltd. JPY 791

F5 Networks Inc. USD 790

Gunma Bank JPY 787

Sonic Healthcare Ltd. AUD 787

Aggreko Plc GBP 786

NEW World Devel Co Ltd. HKD 784

Brother Industries JPY 781

WHITE MOUNTAINS INSURANCE USD 779

Santen Pharmaceutical Co Ltd. JPY 778

RED Electrica De Espana EUR 778

Sony Financial Holdings Inc. JPY 776

Arch Coal Inc USD 773

Erste Group Bank ag EUR 770

Fonciere Des Regions EUR 770

Iluka Resources AUD 768

Toyo Seikan Kaisha JPY 766

Cablevision Systems Corp. USD 765

Japan Steel Works Ltd JPY 756

Sirius xm radio inc USD 755

NWS Holdings Ltd HKD 755

Alumina Ltd. AUD 753

Wheelock & Co HKD 752

Tui Travel Plc GBP 751

Neopost SA EUR 748

Yahoo Japan Corp. JPY 745

Fortescue metals group AUD 737

Red Hat Inc USD 733

Devry inc USD 727

Whitbread Plc GBP 725

THE Macerich Co USD 724

Metropcs Communications Inc USD 721

Vmware Inc USD 714

Ibiden Co Ltd. JPY 714

Aryzta AG CHF 710

Genting Singapore PLC SGD 707

Sanomawsoy OYJ EUR 705

Hitachi Construction Machinery JPY 704

Firstgroup Plc. GBP 703

Lindt & Spruengli Ag-Pc CHF 701

Segro Plc GBP 701

Expedia Inc. USD 698

Shimano Inc. JPY 696

Rock-Tenn Company - CL A USD 694

Enel Green Power Spa EUR 694

Kabel Deutschland Hold. AG EUR 691

Mediaset Spa EUR 688

Agnico-Eagle Mines Ltd. CAD 687

Gecina SA EUR 687

Showa Shell Sekiyu JPY 687

Bank Hapoalim Bm ILS 684

Sika AG-Bearer CHF 683

Gentinge Ab-B Shs SEK 682

Eurasian Natural Resource- W/I GBP 678

Singapore Exchange Ltd. SGD 677

Sears Holdings Corp. USD 673

Arkema EUR 672

Asciano group AUD 669

Pulte Homes Inc. USD 668

Trend Micro Inc. JPY 668

Lonmin Plc GBP 667

Aozora Bank Ltd JPY 663

Actelion Ltd. CHF 662

UNY Co Ltd. JPY 655

Boliden Ab SEK 651

Continental Resources Inc USD 649

Fresnillo Plc - W/I GBP 649

Tattersall's Ltd AUD 647

Fortune Brands Home & Sec. USD 644

Kaneka Corporatioon JPY 641

Brenntag AG EUR 638

CFS Retail Property Trust Ord AUD 633

Tmx group inc CAD 633

THE Swatch Group CHF 630

ITV Plc. GBP 627

Wynn Macau Ltd. HKD 627

Patterson Cos Inc. USD 625

ATHABASCA OIL SANDS CORP CAD 625

Riocan Real Estate Investment CAD 624

Fairfax Media Ltd. AUD 622

HCA HOLDINGS INC USD 618

Tabcorp Holdings Ltd. AUD 616

Autoliv Inc USD 612

Grifols SA EUR 612

Pacific Rubiales Energy Corp. CAD 611

Tripadvisor Inc USD 606

Hirose Electric JPY 603

COVANCE INC USD 602

ALPHA NATURAL RESOURCES INC USD 597

VERBUND AG EUR 595

Denki Kagaku Kogyo JPY 594

BABCOCK INTL. GROUP PLC GBP 594

Vertex Pharmaceuticals Inc USD 589

Sims Group Ltd AUD 587

Bankinter SA EUR 587

Home Retail Group GBP 583

Sankyo Co. Ltd. JPY 580

Nokian Renkaat Oyj EUR 579

Cochlear Ltd. AUD 578

Mirvac Group AUD 578

Caltex Australia Ltd. AUD 576

Golden Agri-Resources Ltd SGD 575

Cheung Kong Industries HKD 570

Nippon Meat Packer. JPY 569

77 Bank Ltd/The JPY 568

Urban outfitters inc USD 568

Global Logistic Properties SGD 558

LANXESS EUR 556

City Development Ord SGD 550

Bayerische Motoren Werke AG EUR 549

Hexagon ab-b shs SEK 544

JAPAN PETROLEUM EXPLORATION JPY 538

Ssab Svenskt Stal SEK 537

Continental AG EUR 534

CSR Limited AUD 532

CBRE Group Inc USD 532

Seiko Epson Corp. JPY 525

ESPRIT HOLDINGS LTD HKD 524

Hino Motors JPY 521

Imerys SA EUR 521

Fomento De Construcciones Y EUR 514

Nice Systems Ltd. ILS 513

Ivanhoe Mines Ltd. CAD 513

Willis group holdings plc USD 511

Alfresa Holdings Corp. JPY 507

Banca Monte Dei Paschi Siena EUR 506

Lsi Corporation USD 504

Furukawa Electric Co Ltd. JPY 501

Vedanta Resources Plc GBP 500

Inmarsat PLC GBP 499

Sulzer ag-reg CHF 490

Hertz global holdings inc USD 490

Schindler Holding AG-REG CHF 486

Eurazeo EUR 482

Dena Co Ltd JPY 481

Gjensidige forsikring ASA NOK 479

Harvey Norman Hld. AUD 477

Securitas B SEK 472

Wendel Investissement EUR 470

Transatlantic Holdings Inc USD 470

Orient Overseas Intl Ltd HKD 468

Eiffage EUR 467

TRW Automotive Holdings Corp USD 467

Admiral Group Plc GBP 459

Immofinanz AG EUR 454

Prysmian spa EUR 454

Hysan Development Co HKD 452

THK Co Ltd. JPY 452

Advanced Micro Devices USD 451

Walter industries inc USD 451

Nisshin Steel Co JPY 448

Thomson Reuters Corp. CAD 444

Inmet Mining Corporation CAD 442

Ramsay Health Care Ltd. AUD 441

Sembcorp Marine Ltd. SGD 439

Capitamall Trust SGD 435

Bendigo Bank Ltd. AUD 434

Toll Holdings Ltd. AUD 434

Niko Resources Ltd CAD 434

Zardoya otis sa EUR 432

Invensys plc GBP 432

GS Yuasa Corporation JPY 431

Tosoh Corp. JPY 429

Chorus Ltd NZD 428

TNT Express NV -W/I EUR 427

Onesteel AUD 426

Indra Sistemas SA EUR 425

James Hardie Industries AUD 421

Celesio AG EUR 420

JC Decaux SA EUR 418

McDonald's Holdings Company JP JPY 417

Delta Air Lines Inc USD 417

Colruyt SA EUR 413

Schroders Plc. GBP 412

Tokyu Land Corp. JPY 411

SJM Holdings Ltd HKD 411

Green Mountain Coffee USD 411

AIR France-Klm EUR 406

Stanley Electric JPY 404

Illumina Inc. USD 401

Mitsui Mining & Smelting Co JPY 400

Gam Holding Ltd CHF 400

Dowa Mining Co JPY 399

Israel Discount Bank ILS 393

Acerinox SA EUR 393

Modern Times Group Ab SEK 388

Pohjola pankki EUR 387

Boral Limited AUD 387

Olam International SGD 386

Television Francaise (T.F.1) EUR 384

Open Text Corp. CAD 382

Nippon Sheet Glass JPY 375

Hitachi Metals Ltd. JPY 374

Raiffeisen Bank International EUR 369

Fraport Ag EUR 368

Ascendas Real Estate Inv. SGD 356

Banco Espirito Santo SA EUR 352

Outokumpu Oyj EUR 351

Elisa Corp. EUR 346

Eramet EUR 341

PARMALAT SPA EUR 340

Mitsui Eng. & Ship. JPY 339

Warner Chilcott PLC USD 338

Hitachi Chemical JPY 333

First Solar Inc USD 329

Cree Inc USD 328

CABLE & WIRELESS WORLDW- W/I GBP 328

Pan American Silver Corp CAD 326

NOK Corp. JPY 325

Casio Computer Company JPY 316

Industrial Alliance Insurance CAD 310

Banca Intesa Spa EUR 308

Gildan Activewear Inc. CAD 302

Rautaruukki Oyj EUR 301

Wacker Chemie AG EUR 300

Elpida Memory Inc. JPY 293

OTE Hellenic Telecommunication EUR 290

Tourmaline Oil Corp CAD 284

A2A SPA EUR 281

Husqvarna AB SEK 278

Brisa EUR 267

POSTNL EUR 264

TUI AG EUR 256

Bluescope Steel NPV AUD 256

AMC Networks Inc-A USD 242

Netflix Inc USD 238

Treasury Wine Estates Ltd AUD 237

Neptun Orient SGD 229

Sino Forest Corp CAD 227

Aker Solutions ASA NOK 221

The Israel Corp Limited ILS 221

Bonavista Energy Corp CAD 220

Foster Wheeler AG USD 219

Human Genome Sciences USD 216

MEG Energy corp CAD 210

Pagesjaunes Groupe SA EUR 201

Banco Comercial Portugues EUR 201

Telus Corp. CAD 194

Lindt & Spruengli Ag-Reg CHF 192

Jefferies Group Inc. USD 181

Public Power Corp. EUR 175

Advantest Corp. JPY 175

Softbank Invest JPY 174

Pengrowth Energy Corp CAD 169

Wing Hang Bank HKD 166

Empire Co Ltd CAD 166

Alpha Bank EUR 165

Rinnai Corp. JPY 164

United Continental Holdings USD 162

Chugoku Bank Ltd/The JPY 160

Dolby Laboratories Inc USD 157

MEMC Electronics Materials USD 135

Hachijuni Bank Ltd/The JPY 131

Bell Aliant Inc. CAD 113

Hiroshima Bank Ltd. JPY 107

Marriott Vacations World W/I USD 105

Paladin Resources Ltd AUD 100

SKY City Ent- NZD 99

Thomas cook group plc GBP 94

Dexia EUR 93

Xstrata Plc CHF 92

Qiagen EUR 89

Toto Ltd. JPY 88

Contact Energy NZD 81

Hollyfrontier Corp USD 80

Bankia SAU EUR 78

Air Water Inc JPY 73

Cellcom Israel Ltd ILS 71

ILIAD SA EUR 69

Hakuhodo Dy JPY 69

Miraca Holdings Inc JPY 68

ESSAR ENERGY PLC W/I GBP 66

DAINIPPON PHARMA CO LTD JPY 65

Aeon Mall Co Ltd JPY 61

CapitaMalls Asia Ltd. SGD 60

Progress Energy Resources CAD 60

EFG Eurobank Ergasias EUR 58

Partner Communications ILS 57

Mobistar SA EUR 54

Lululemon Athletica Inc (CAD) CAD 53

Holmen Ab SEK 53

USS Co Ltd. JPY 52

Kansai Paint Co. Ltd. JPY 51

Delek Group Ltd ILS 50

STMicroelectronics NV EUR 49

Namco Bandai Holdings Inc. JPY 49

Kinden Corporation JPY 48

Banca Carige SPA EUR 48

M6-Metropole Television EUR 44

Int. Consolidated Air GBP 44

Abc-Mart Inc. JPY 44

Taiyo Nippon Sanso Corp. JPY 40

Maruichi Steel Tube Ltd JPY 38

Yellow Media Inc CAD 11

Total 5.066.357

Aktiebeholdning SAMPENSION Invest Globalt Aktieindeks

Pr. 31/12 2011


Exxon Mobil Corp. USD 125.979

Apple Inc USD 112.924

IBM USD 70.010

Nestle sa CHF 61.322

Microsoft Corp. USD 61.280

Proctor & Gamble USD 57.443

Johnson & Johnson USD 55.494

AT&T Inc. USD 54.901

Pfizer Inc. USD 53.399

Google Inc. USD 49.553

Coca Cola Co. USD 45.268

Vodafone Group Plc GBP 44.815

Wells Fargo & Co USD 42.367

Intel Corp. Computer USD 42.180

BP Plc. GBP 42.045

Hsbc Holdings Plc. GBP 41.211

JP Morgan Chase & Co USD 39.920

Royal Dutch Shell Plc. GBP 39.646

Novartis AG- Reg Shs CHF 37.778

Roche Holding Ag-Genusschein CHF 37.500

Glaxosmithkline Plc. GBP 37.258

BHP Billiton AUD 36.541

Merck&Co.inc USD 36.370

Verizon Communications Inc. USD 35.443

British American Tobacco GBP 33.179

Pepsico Inc. USD 32.935

Royal Dutch Shell Plc-B GBP 32.275

Conocophillips USD 32.167

Oracle Corp. USD 31.985

Mcdonald`S Corp. USD 31.019

Cisco Systems Inc. USD 29.533

Schlumberger Ltd. USD 28.930

Toyota Motor Corp. JPY 28.707

Qualcomm Inc. USD 27.904

Abbott Laboratories USD 25.369

Sanofi EUR 25.230

Siemens Ag.Reg EUR 24.646

Occidental Petroleum Corp. USD 24.409

Citigroup Inc USD 23.720

Royal Bank Of Canada CAD 22.943

Commonwealth Bank Of Australia AUD 22.692

Telefonica S.A. EUR 22.349

RIO Tinto Plc. GBP 22.054

Berkshire Hathaway Inc-Cl B USD 21.405

BG Group Plc. GBP 21.163

Home Depot Inc. USD 20.868

THE Walt Disney Co. USD 19.860

Kraft Foods Inc.A USD 19.379

Astrazeneca Plc. GBP 19.298

Toronto-Dominion Bank CAD 19.153

BASF SE EUR 18.708

BHP Billiton Plc. GBP 18.640

3M Co USD 18.437

Banco Santander EUR 18.417

Amgen Inc. USD 18.197

Amazon.Com Inc. USD 18.136

Bristol Myers Squibb Co USD 18.037

Westpac Banking Corp. AUD 17.923

Bank Of America Corp. USD 17.374

Hewlett.Packard Co USD 17.256

Bank Of Nova Scotia CAD 17.234

Unitedhealth Group Inc. USD 17.061

Caterpillar Tractor USD 16.858

Unilever Nv-Cva EUR 16.696

CVS/Caremark Corp USD 16.530

Diageo Plc. GBP 16.316

ENI EUR 15.964

Mitsubishi Ufj Financial Gro JPY 15.836

Aust And Nz Banking Group AUD 15.835

Union Pacific Corp. USD 15.709

United Parcel Service USD 15.672

Bayer AG EUR 15.525

US Bancorp USD 15.410

Visa inc-class a shares USD 15.230

Standard Chartered Plc. GBP 15.188

Amer Express Co Inc. USD 15.178

National Australia Bank AUD 15.149

Tesco 5P Ord. GBP 14.843

Canon Inc. JPY 14.794

Comcast Corp. A USD 14.674

Honda Motor Co JPY 14.572

Anglo American Plc. GBP 14.311

Imperial Tobacco Group Plc. GBP 14.300

Colgate-Palmolive Co USD 13.542

Time Warner Inc USD 13.449


Suncor Energy Inc CAD 13.282

Barrick Gold Corp. CAD 13.208

EMC Corporation USD 13.183

SAP AG EUR 13.177

ELI Lilly USD 13.087

Unilever Plc GBP 13.069

Simon Property Group USD 12.993

Southern Co USD 12.854

AIR Liquide EUR 12.842

Goldman Sachs Group Inc. USD 12.840

UBS AG - Reg CHF 12.791

Allianz Se EUR 12.698

Mastercard Inc USD 12.594

Medtronic Inc. USD 12.526

Nike Inc.. Cl B USD 12.414

DU Pont Nemours USD 12.398

Teva Pharmaceutical Ind Ltd ILS 12.292

Monsanto Co USD 12.236

Canadian Natural Res. Ltd. CAD 12.205

Daimler AG EUR 11.646

Anadarko Petroleum Corp. USD 11.581

Banco Bilbao Vizcaya Argentari EUR 11.507

E.On ag EUR 11.494

Canadian National Railway Co CAD 11.267

Sumitomo Mitsui Fin. JPY 11.216

Directv USD 11.213

Danone EUR 11.172

Costco Wholesale Corp. USD 11.163

Precision Castparts Corp USD 11.133

Danaher Corp. USD 11.096

BNP Paribas EUR 11.066

Potash Corp.Of Saskatchewan CAD 11.010

Lowes Cos Inc. USD 10.913

Ebay USD 10.853

Metlife Inc. USD 10.836

Spectra Energy Corp USD 10.792

Deere & Co USD 10.629

Target Corp. USD 10.557

Gilead Sciences Inc. USD 10.522

Accenture PLC-CL A USD 10.514

Lvmh Moet Hennessy EUR 10.495

Texas Instruments Inc. USD 10.483

Emerson Electric Co USD 10.483

National Grid Plc. GBP 10.423

Apache Corp. USD 10.372

Deutsche Bank AG - Reg EUR 10.364


Woolworths Limited NPV AUD 10.262


Walgreen Co USD 10.202

National Oilwell Varco USD 10.199

Praxair Inc. USD 10.160

GDF Suez EUR 10.159

DOW Chemical Co USD 10.094

Zurich Financial Services AG CHF 10.089

Exelon Copr USD 10.081

Hennes & Mauritz Ab - B Shs SEK 10.034

Takeda Pharmaceutical Co Ltd. JPY 10.010

Dominion Resources Inc/Va USD 9.998

Goldcorp Inc. CAD 9.965

Deutsche Telecom AG - Reg EUR 9.862

Allergan Inc. USD 9.846

Celgene Corp. USD 9.831

Canadian Imperial Bank Of Com. CAD 9.709

Ford Motor Co USD 9.666

Syngenta CHF 9.629

Barclays Plc. GBP 9.587

Transcanada Corp. CAD 9.514

Fanuc JPY 9.467

Ericsson Lm-B Shs SEK 9.465

Kimberly.Clark Corp. USD 9.434

Starbucks Corp. USD 9.431

PNC Financial Services Group USD 9.377

Duke Energy Corp USD 9.371

Xstrata Plc GBP 9.366

Reckitt Benckiser Plc GBP 9.299

Newmont Mining Corp. USD 9.139

Biogen Idec Inc. USD 8.947

Baxter International Inc. USD 8.924

Nextera Energy Inc USD 8.923

Linde AG EUR 8.904

Enbridge Inc. CAD 8.867

NTT Docomo JPY 8.845

France Telecom EUR 8.801

Repsol Ypf S.A. EUR 8.726

Yum! Brands Inc. USD 8.717

Travelers Cos Inc / The USD 8.706

EOG Resources Inc. USD 8.686

Mitsubishi Corporation JPY 8.609

TJX Companies Inc. USD 8.574

Norfolk Southern Corp. USD 8.552

Mizuho Fin. Group JPY 8.435

Bank Of Montreal CAD 8.421

Statoil ASA NOK 8.413

Prudential Financial Inc. USD 8.408

Mitsui & Co Ltd. JPY 8.400

ING Group NV- Cva EUR 8.388

Vivendi SA EUR 8.336

Wesfarmers Ltd. AUD 8.312

L'Oreal EUR 8.310

Priceline.com USD 8.301

Tyco International Ltd USD 8.290

Iberdrola SA EUR 8.274

Enel Spa EUR 8.226

CIE Financiere Richemon-BR A CHF 8.202

RIO Tinto Limited NPV AUD 8.175

Dell Inc. USD 8.083

Cenovus Energy Inc. CAD 7.970

Credit Suisse Group - Reg CHF 7.945

Volkswagen AGPfd EUR 7.931

Devon Energy Corp. USD 7.916

Nippon Tel & Tel JPY 7.877

Express Scripts Inc.A USD 7.855

General Mills Inc. USD 7.820

Schneider Electric SA EUR 7.809

Wellpoint Inc. USD 7.776


Fedex Corp. USD 7.746

Automatic Data Processing USD 7.731

American Tower Corp-Cl A USD 7.731

Nordea Bank Ab SEK 7.682

ACE Ltd USD 7.668

CSX Corp. USD 7.596

Lorillard Inc USD 7.506

Prudential Plc. GBP 7.478

Public Storage Inc. USD 7.467

Softbank Corp. JPY 7.406

Williams Cos Inc. USD 7.392

Century Tel Inc. USD 7.385

Bank Of New York Mellon Corp USD 7.375

Komatsu Ltd. JPY 7.336

Centrica Plc. GBP 7.270

Firstenergy Corp. USD 7.237

American Electric Power Co Inc USD 7.237

Covidien Plc USD 7.216

Baker Hughes Inc. USD 7.213

Muenchener Rueckversicherungs EUR 7.211

Newcrest Mining AUD 7.160

Chubb Corp. USD 7.134

Japan Tobacco Inc. JPY 7.112

Viacom Inc-Class B W/I USD 7.020

Axa/Uap EUR 7.001

Corning Inc. USD 6.963

Cognizant Tech Solutions-A USD 6.959

Progress Energy Inc. USD 6.864

Seven & I Holdings Co Ltd. JPY 6.848

Vinci EUR 6.795

Mckesson Corp. USD 6.736

Philips Electronics NV EUR 6.721

Intuitive Surgical Inc USD 6.627

Medco Health Solutions Inc. USD 6.625

Yahoo! Inc. USD 6.621

Johnson Controls Inc. USD 6.604

East Japan Railway JPY 6.563

Marathon Oil Corp. USD 6.552

Atlas Copco Ap SEK 6.512

Manulife Financial Corp. CAD 6.509

Illinois Tool Works Inc. USD 6.445

Mitsubishi Estate Co Ltd. JPY 6.418

Aflac Inc. USD 6.390

Capital One Financ Corp. USD 6.368

H.J. Heinz Co. USD 6.343

Teck Cominco Ltd. CAD 6.340

Time Warner Cable Inc USD 6.297

Hitachi JPY 6.283

Assicurazioni Generali Spa EUR 6.263

Sysco Corp. USD 6.247

CBS Corp-Class B W/I USD 6.231

Kddi Corporation JPY 6.225

Humana Inc. USD 6.220

BT Group Plc. GBP 6.188

Hutchison Whampoa HKD 6.186

Husky Energy Inc. CAD 6.157

Woodside Petroleum AUD 6.147

Atena Inc. USD 6.135

Koninkklijke Ahold NV EUR 6.095

Bayerische Motoren Werke AG EUR 6.066

Consolidated Edison USD 6.037

Astellas Pharma Inc. JPY 6.032

Arcelormittal EUR 6.029

Coach Inc. USD 6.011

Intesa Sanpaolo EUR 5.977

Hong kong exchanges&clear HKD 5.956

Comcast Corp-Special A USD 5.908

Marsh & Mclennan Cos USD 5.902

Alexion Pharmaceuticals Inc USD 5.895

Thermo Fischer Scientific Inc. USD 5.870

Morgan Stanley USD 5.830

Nissan Motor Co JPY 5.809

Mcgraw.Hill Cos Inc. USD 5.742

Koninklijke Kpn NV EUR 5.717

Rogers Communications CAD 5.672

Singapore Tech. SGD 5.666

PPL Corporation USD 5.660

Mitsubishi Electric Corp. JPY 5.656

Shire Ltd. GBP 5.646

Noble Energy Inc. USD 5.620

Itochu Corp. JPY 5.607

SUN Hung Kai Properties HKD 5.598

Nokia Oyj EUR 5.571

Imperial Oil Ltd. CAD 5.564

AIR Products & Chemical Inc. USD 5.560

Kroger Co USD 5.547

Waste Management Inc. USD 5.525

Equity Residential USD 5.518

Origin Energy AUD 5.513

Shin-Etsu Chemical JPY 5.500

Unibail-Rodamco EUR 5.495

Westfield Group AUD 5.486

Sony Corp. JPY 5.471

Archer-Daniels-Midland USD 5.469

BED Bath Beyond Inc. USD 5.443

Cummins Inc. USD 5.443

Volvo Ab - B Shs SEK 5.413

Pearson Plc. GBP 5.407

State Street Corp. USD 5.400

Pernod-Ricard EUR 5.395

Intuit Inc. USD 5.390

Health Care Pptys Invest USD 5.384

Valeant Pharmaceuticals Int. CAD 5.333

Cheung Kong Holdings Ltd. HKD 5.313

BLACKROCK INC USD 5.307

Bb&T Corporation USD 5.303

CME GROUP INC USD 5.301

Hess Corp USD 5.301

Singapore Telecommunications SGD 5.280

SSE Plc GBP 5.274

FMC Technologies Inc. USD 5.263

P G & E Corp. USD 5.263

Becton Dickinson & Co USD 5.262

CIE De Saint-Gobain EUR 5.260

Telstra Corporation Ltd. AUD 5.253

Tullow Oil Plc. GBP 5.249

Kellogg Co USD 5.212

Bridgestone Corp. JPY 5.207

Swedish Match Ab SEK 5.201

Public Service Enterprise USD 5.197

Eaton Corp. USD 5.184

Compass Group Plc. GBP 5.170

Panasonic corp JPY 5.163

JX Holdings Inc. JPY 5.142

Ventas Inc USD 5.113

Sara Lee Corp. USD 5.102

ARM Holding GBP 5.091

Annaly Mortgage Management USD 5.090

KAO Corporation JPY 5.070

CRH Plc. EUR 5.037

Mead Johnson Nutrition Company USD 5.037

ASML Holding NV EUR 5.032

Central Japan Railway Co JPY 5.030

Adobe Systems USD 5.018

Mitsubishi Heavy Inds Ltd. JPY 5.004

Essilor International EUR 5.003

Loews Corp. USD 5.001

Oversea-Chinese Banking Corp- SGD 4.984

Whole Foods Market Inc. USD 4.980

Yamaha Gold inc CAD 4.974

Swiss Re Ltd CHF 4.966

Chesapeake Energy Corp. USD 4.952

Franklin Resources Inc. USD 4.950

Avalonbay Communities Inc. USD 4.935

Inpex corporation JPY 4.908

Macy´s inc USD 4.901

Range Resources Corp USD 4.894

Estee Lauder Cos Inc. USD 4.887

Cardinal Health Inc. USD 4.883

Carnival Corp. USD 4.877

AON Corp. USD 4.877

PPG Industries Inc. USD 4.876

RWE AG EUR 4.844

Motorola Solutions Inc USD 4.835

Telenor Asa NOK 4.826

CLP Holdings Ltd. HKD 4.820

Valero Energy Corp. USD 4.809

Fifth Third Bancorp USD 4.807

Parker Hannifin USD 4.802

Discover financial services USD 4.796

Inditex SA EUR 4.788

Synthes Inc. CHF 4.771

GENERAL MOTORS CO USD 4.770

CSL Limited NPV AUD 4.767

Applied Materials USD 4.764

Eisai Co Ltd. JPY 4.764

Lloyds Tsb Group Plc. GBP 4.763

Kinder Morgan Management USD 4.758

Nucor Corp. USD 4.758

BCE Inc CAD 4.752

Boston Properties Inc. USD 4.733

TE Connecticity Ltd. USD 4.727

National Bank Of Canada CAD 4.705

Xcel Energy Inc. USD 4.700

Ecolab Inc. USD 4.700

Las Vegas Sands Corp USD 4.673

Omnicom Group USD 4.671

CAE Inc. CAD 4.638

Power Assets Holdings Ltd. HKD 4.637

T Rowe Price Group Inc. USD 4.630

Murphy Oil Corp. USD 4.627

Edison International USD 4.622

Entergy Corp. USD 4.601

Sempra Energy USD 4.597

Experian plc GBP 4.584

Crown Castle International Cor USD 4.566

QBE Insurance Group AUD 4.561

Societe Generale EUR 4.555

Stryker Corp. USD 4.554

Toray Industries Inc. JPY 4.551

Daiichi Sankyo Co Ltd. JPY 4.519

British Sky Broadcasting Plc. GBP 4.515

C.H. Robinson Worldwide Inc. USD 4.515

Rockwell Automation Inc. USD 4.495

Limited Brands Inc. USD 4.482

Denso Corp. JPY 4.477

Deutsche Post AG EUR 4.459

International Paper USD 4.457

Pioneer Natural Resources Co USD 4.457

Kohl'S Corp. USD 4.436

Amerisourcebergen Corp. USD 4.429

The Mosaic Company USD 4.418

Keppel Corp SGD 4.382

Svenska Handelsbanken-A Shs SEK 4.376

CAMERON INTERNATIONAL CORP. USD 4.365

DBS Group Holding SGD 4.353

Fastenal Co USD 4.344

Toshiba Corp. JPY 4.336

Kyocera Corp. JPY 4.330

Ameriprise Financial USD 4.320

Brookfield Asset Mngmt. CAD 4.320

Paychex Inc. USD 4.310

Technip-Coflexip S.A. EUR 4.305

Progressive Corp. USD 4.289

Canadian Oil Sands Ltd CAD 4.288

Porsche automobil hldg-pfd EUR 4.287

Allstate Corp. USD 4.284

Republic Services Inc. USD 4.275

Symantec Corp. USD 4.274

Agilent Technologies Inc. USD 4.260

Nintendo Co Ltd. JPY 4.259

United Overseas Bank Ltd. SGD 4.258

Cigna Corp. USD 4.256

Carrefour SA EUR 4.246

Heineken NV EUR 4.238

Broadcom Corp-Cl A USD 4.236

Tokyo Gas Co Ltd. JPY 4.215

Wolseley PLC GBP 4.211

Prologis Inc USD 4.201

Marubeni Corp. JPY 4.188

Liberty Media Interactive USD 4.187

Nordstrom Inc. USD 4.184

Tokio Marine Holdings Inc JPY 4.174

Bombardier Inc. CAD 4.171

Sandisk Corp. USD 4.170

Oneok Inc USD 4.169

Dr pepper snapple group-w/i USD 4.159

Clorox Company USD 4.154

Amcor Ltd. AUD 4.151

Asahi Breweries Ltd. JPY 4.150

Mylan Laboratories Inc. USD 4.141

CERNER CORP. USD 4.138


Adidas AG EUR 4.131

Western Union Co/The USD 4.130

Secom Co JPY 4.121

Canadian Pacific Railway Ltd. CAD 4.113

Stanley Black & Decker Inc USD 4.103

Altera Corporation USD 4.100

Teliasonera Ab SEK 4.098

Aggreko Plc GBP 4.097

Weyerhaeuser Co USD 4.077

Paccar Inc. USD 4.076

Chubu Electric Power Co Inc. JPY 4.074

SMC Corp. JPY 4.067

Chipotle Mexican Grill Inc USD 4.061

Harley-Davidson Inc. USD 4.050

Vornado Realty Trust USD 4.048

Kirin Holding Co Ltd. JPY 4.040

Soc-Gen-Desurveil-Hld CHF 4.027

Orica Ltd. AUD 4.018


ST Jude Medical Inc. USD 4.006

Tonen Gen Sekiyu JPY 4.005

Ajinomoto Co Inc. JPY 3.988

Kubota JPY 3.984

WW Grainger Inc. USD 3.965

Citrix Systems Inc. USD 3.963

EQT Corporation USD 3.953

Akxo Nobel EUR 3.947

Watson Pharmaceuticals Inc. USD 3.938

LyondellBasell Industries USD 3.925

Aeon Co Ltd. JPY 3.925

Wynn Resorts Ltd. USD 3.922

Sandvik Ab SEK 3.910

CF Industries Holdings Inc USD 3.901

Brambles Ltd AUD 3.894

Swisscom Ag-Reg CHF 3.874

Xilinx Inc. USD 3.873

Geberit AG-Reg CHF 3.867

SOUTHWESTERN ENERGY CO. USD 3.859

Zimmer Holdings Inc. USD 3.854

Fresenius Medical Care & Co Kg EUR 3.852

Analog Devices USD 3.851

WPP Plc GBP 3.850

Santos Ltd. AUD 3.849

Orix Corp. JPY 3.848

Saipem EUR 3.841

Nidec Corporation JPY 3.833

PPR SA EUR 3.832

Smith & Nephew Plc. GBP 3.809

West Japan Railway Co JPY 3.808

Aviva Plc. GBP 3.807

Varian Medical Systems Inc. USD 3.805

Millicom Int.Sdb SEK 3.798

Flour Corp. USD 3.798

Sampo Oyj-A Shs EUR 3.798

Burberry Group Plc. GBP 3.779

Resona Holdings JPY 3.759

Legrand Sa EUR 3.744

Givaudan-Reg CHF 3.743

Marathon Petroleum Corp USD 3.726

Kintetsu Corp. JPY 3.718

Encana Corp. CAD 3.717

Transurban Group Stapled Units AUD 3.708

Marriott International Inc. USD 3.708

Northern Trust Corp. USD 3.701


Tenaris SA EUR 3.685

FujiFilms Holdings Corp JPY 3.676

Suncorp-Metway Limited AUD 3.676

First Quantum Minerals ltd CAD 3.664

THE Swatch Group CHF 3.658

Henkel EUR 3.653

Murata Mfg Co JPY 3.649

Investor AB - B shs SEK 3.649

Red Hat Inc USD 3.641

Reed Elsevier Plc GBP 3.621

Keyence Corp. JPY 3.591

Mitsui Fudosan JPY 3.590

Fugro Nv-Cva EUR 3.582

Talisman Energy Inc. CAD 3.576

Genuine Parts Co USD 3.574

EDWARDS LIFTSCIENCES CORP USD 3.562

Randgold Resources Ltd GBP 3.558

Ingersoll-Rand Plc USD 3.553

Motorola Mobility Holdings USD 3.546

Weatherford Intl Ltd USD 3.546

Seadrill Ltd NOK 3.544

Amphenol Corp. USD 3.534

Host Hotels & Resorts Inc USD 3.526

Land Securities Group Plc. GBP 3.521

Joy Global Inc USD 3.520

Charles Schwab USD 3.507

Bunge Limited USD 3.504

Swedbank SEK 3.499

Coca-Cola Enterprises USD 3.498

Expeditorsinternational Washin USD 3.494

UniCredit SPA EUR 3.494

Sumitomo Electric Industries JPY 3.492

MS&AD Insurance Group Holdings JPY 3.491

Concho Resources Inc USD 3.489

Health Care Reit Inc. USD 3.465

Principal Financial Group USD 3.465

Nvidia Corp. USD 3.452

Fairfax Financial Hld. Ltd. CAD 3.440

Nomura Holdings JPY 3.438

Crescent point energy trust CAD 3.433

AGL Energy Ltd AUD 3.433

Thomson Reuters Corp. CAD 3.430

Salesforce.com Inc USD 3.427

Cliffs Natural Resources Inc USD 3.427

Netapp inc USD 3.426

Uni-Charm Corporation JPY 3.417

Liberty Global Inc. USD 3.417

Keycorp USD 3.417

Kinross Gold Corp. CAD 3.414

Noble Corp USD 3.408

Hoya Corp. JPY 3.405

Link Reit HKD 3.405

Invesco Plc - Sponsored Adr USD 3.405

Consol Energy Inc. USD 3.404

OLD Mutual Plc. GBP 3.394

Fujitsu JPY 3.393

Transocean ltd USD 3.390

Kingfisher Plc. GBP 3.390

Electricite De France EUR 3.386

DNB Nor Asa NOK 3.379

AMP Ltd. AUD 3.378

Xerox Corp. USD 3.368

Silver wheaton corp CAD 3.367

Asahi Glass Co Ltd. JPY 3.365

Forest Laboratories Inc. USD 3.361

Fortum Oyj EUR 3.352

Stericycle inc USD 3.346

Kajima Corp. JPY 3.319

Penn West Petroleum Ltd CAD 3.304

Starwood Hotels & Resorts USD 3.296

Swire Pacific Ltd. A HKD 3.283

SKF Ab B SEK 3.265

Michelin (Cgde) - B EUR 3.261

Sharp Corp. JPY 3.255

Yamato Holdings Co Ltd. JPY 3.253

Mitsubishi Chemical Holdings JPY 3.250

Life Technologies Corp. USD 3.230

Tokyu Corp. JPY 3.215

Odakyu Elec Rlwy JPY 3.211

Hang Seng Bank HKD 3.172

MAN SE EUR 3.166

CIT Group Inc. USD 3.154

Tokyo Electron JPY 3.146

JFE Holdings Inc. JPY 3.143

Helmerich & Payne USD 3.141

Staples Inc. USD 3.133

Skanska Ab-B Shs SEK 3.128

SES ASTRA FDR EUR 3.124

Suntrust Banks USD 3.121

Rayonier Inc USD 3.117

Svenska Cellulosa Ab-B Shs SEK 3.104

Schindler Holding Part CHF 3.103

Tobu Railway JPY 3.100

Insurance Australian Group AUD 3.100

F5 Networks Inc. USD 3.099

Plum Creek Timber Co USD 3.098

American Int. Group USD 3.095

Nyse Euronext USD 3.078

Agrium Inc. CAD 3.076

GAS Natural Sdg SA EUR 3.071

Publicis Groupe EUR 3.067

Virgin Media Inc USD 3.060

Autodesk USD 3.056

Sodexho Alliance SA EUR 3.053

BOC Hong Kong Holdings HKD 3.052

Power Corp.Of Canada CAD 3.040

Diamond Offshore Drilling USD 3.037

Alcoa Inc. USD 3.036

Snam Rete Gas Spa EUR 3.013

Skandinaviska Enskilda Banken SEK 3.012

Nexen Inc. CAD 3.008

Vertex Pharmaceuticals Inc USD 3.004

Shiseido Company Ltd. JPY 3.001

Terumo Corp. JPY 2.994

Deutsche Boerse AG- Shares EUR 2.994

Stockland Trust AUD 2.988

Wharf Holdings Ltd. HKD 2.983

Macquarie Group Limited AUD 2.982

Juniper Networks Inc. USD 2.980

FLOWSERVE CORPORATION USD 2.957

International Power Plc. GBP 2.955

SUN Life Financial Inc. CAD 2.954

Sumitomo Metal Ind Ltd. JPY 2.938

Group 4 Securicor Plc. GBP 2.931

Peabody Energy Corp. USD 2.919

Osaka Gas Co Ltd. JPY 2.918

Daikin Industries JPY 2.918

Jb Hunt Transport Svcs Inc USD 2.916

Boston Scientific Corp. USD 2.914

Cabot oil & gas corp USD 2.912

Fresenius SE & Co KGaA EUR 2.909

Constellation Energy Group USD 2.907

Worleyparsons Ltd AUD 2.902

Lafarge EUR 2.898

Bureau veritas sa EUR 2.887

Li & Fung Ltd HKD 2.883

Yara International NOK 2.870

Telecom Italia Spa EUR 2.857

Alstom-New EUR 2.851

Dover Corp. USD 2.825

Eldorado Gold Corp CAD 2.822

QR National Ltd AUD 2.810

THE Macerich Co USD 2.810

Daiwa House Ind. JPY 2.801

Legal & General Group Plc. GBP 2.793

Denbury Resources Inc. USD 2.792

Sigma-Aldrich Corp. USD 2.789

Edenred EUR 2.770

Lincoln Natl Corp. USD 2.746

Nitto Denko Corp. JPY 2.746

Thyssenkrupp AG EUR 2.745

Delhaize Group EUR 2.743

CAP Gemini SA EUR 2.742

Conagra Foods USD 2.736

Airgas Inc. USD 2.727

Casino,Guichard-Perrachon Et C EUR 2.722

ADP EUR 2.712

Weir Group Plc/The GBP 2.712

Chuo Mitsui Trust Holdings Inc JPY 2.709

IAMGOLD Corp. CAD 2.702

O'Reilly Automotive Inc USD 2.701

VF Corp. USD 2.690

BMC Software Inc. USD 2.684

Quest Diagnostics Inc. USD 2.659

DAI-ICHI MUTUAL LIFE INSURAN JPY 2.659

HEIDELBERGCEMENT AG EUR 2.652

Genting Singapore PLC SGD 2.647

Magna International Inc. CAD 2.638

Kuraray Co Ltd. JPY 2.632

Reed Elsevier NV EUR 2.623

DTE Energy Company USD 2.619

Robert Half Intl. Inc. USD 2.607

Fast Retailing Co JPY 2.604

Marvell Technology Group Ltd. USD 2.599

Energias De Portugal SA EUR 2.599

DAI Nippon Printing Co Ltd. JPY 2.588

NKSJ Holdings Inc. JPY 2.584

Best Buy Co. USD 2.582

Hershey Co USD 2.582

Toppan Printing Co JPY 2.569

Baytex Energy Corp CAD 2.563

VALLOUREC EUR 2.554

Hartford Financial Services Gr USD 2.549

Ivanhoe Mines Ltd. CAD 2.547

Marks & Spencer Group Plc. GBP 2.542

Roper Industries Inc. USD 2.537

Discovery Communications C USD 2.525

Pinnacle West Capital Corp. USD 2.510

Hang Lung Properties Ltd. HKD 2.493

Infineon Technologies AG EUR 2.478

Upm-Kymmene Oyj EUR 2.475

Wilmar International Ltd SGD 2.473

Regions Financial Corp. USD 2.464

Micron Technology Inc. USD 2.463

Yakult Honsha Co JPY 2.454

Sprint Nextel Corp. USD 2.452

Bouygues EUR 2.423

Terna Spa EUR 2.421

K+S AG EUR 2.421

Cosmo Oil Company Ltd JPY 2.416

Cameco Corp. CAD 2.412

OMV AG EUR 2.395

NSTAR USD 2.393

Aegon NV EUR 2.385

Sumitomo Chemical Co Ltd. JPY 2.384

Wisconsin Energy Corp. USD 2.382

STMicroelectronics NV EUR 2.377

Avon Products Inc. USD 2.351

Pepco Holdings Inc. USD 2.348

Schindler Holding AG-REG CHF 2.347

Carnival Plc. GBP 2.344

Cimarex Energy Co USD 2.339

JM SMUCKER CO/THE USD 2.327

MORRISON WM SUPERMARKETS GBP 2.325

Eutelsat Communications EUR 2.313

Hospira Inc. USD 2.313

Koninkljke Dsm NV EUR 2.299

Cooper Industries PLC USD 2.294

Renault SA EUR 2.289

Fiat Industrial EUR 2.286

AMETEK INC. USD 2.278

Julius Baer Group Ltd. CHF 2.252

Federal Realty Invs Trust USD 2.234

Autozone Inc. USD 2.233

Ross Stores Inc. USD 2.231

Cairn Energy Plc GBP 2.231

Newfield Exploration Co USD 2.225

Kamigumi Co Ltd. JPY 2.223

Teradata Corp-W/I USD 2.222

BIC EUR 2.216

Sumitomo Heavy Ind. JPY 2.205

Norsk Hydro NOK 2.205

Research In Motion CAD 2.197

Akamai Technologies USD 2.181

Moody's Corp. USD 2.179

Ultra Petroleum Corp. USD 2.171

Hansen Natural Corp USD 2.163

Sands China Ltd. HKD 2.149

Keisei Elec Ry Co JPY 2.148

Nippon Meat Packer. JPY 2.134

Crown Holdings Inc. USD 2.134

Continental AG EUR 2.134

Amec Plc. GBP 2.119

Mattel Inc. USD 2.114

Equifax Inc. USD 2.107

Agnico-Eagle Mines Ltd. CAD 2.104

Kone Oyj-B EUR 2.101

Chiyoda Corp. JPY 2.098

Suzuki Motor Corp. JPY 2.073

Safeway Inc. USD 2.072

Rowan Cos. Inc. USD 2.066

PERRIGO CO USD 2.061

Groupe Eurotunnel SA EUR 2.054

Nisshin Seifun Group JPY 2.048

Dollar Tree Inc USD 2.046

Mitsui O.S.K. Lines JPY 2.018

Scana Corp. USD 2.012

M & T Bank Corp. USD 2.011

Comfortdelgro Corp. SGD 2.006

Nabors Industries Ltd. USD 2.005

Westfield Retail Trust AUD 1.984

Brown-Forman Corp- USD 1.982

Nikon Corp. JPY 1.977

GARMIN LTD USD 1.960

Veolia Environnement SA EUR 1.957

Verisk Analytics Inc USD 1.953

Frontier Communications corp USD 1.922

Alliant Energy Corp USD 1.919

Ameren Corporation USD 1.916

Familydollar Stores Inc. USD 1.915

Nippon Yusen Kabushiki Kaish JPY 1.906

Sirius xm radio inc USD 1.900

Sika AG-Bearer CHF 1.897

Sherwin.Williams Co USD 1.891

Willis group holdings plc USD 1.866

Campbell Soup Co. USD 1.865

H&R Block Inc. USD 1.861

Elan Corporation EUR 1.847

Singapore Press Holdings SGD 1.841

Laboratory Corp.of America Hdl USD 1.821

Mccormick & Co Inc. USD 1.819

Pacific Rubiales Energy Corp. CAD 1.811

NII Holdings Inc. USD 1.805

Commerzbank AG EUR 1.792

Showa Shell Sekiyu JPY 1.788

Fiserv Inc. USD 1.782

Shoppers Drug Mart Corp. CAD 1.781

Snc.Lavalin Group Inc. CAD 1.781

IHS Inc. USD 1.776

GAP Inc. USD 1.774

Illumina Inc. USD 1.763

Assa Abloy SEK 1.755

Kyushu Elec Power JPY 1.755

Singapore Airlines SGD 1.750

Manpower Inc. USD 1.740

Ralph Lauren Corp USD 1.739

Christian Dior EUR 1.732

Ball Corp. USD 1.717

Portugal Telecom Gsps SA EUR 1.715

Centerpoint Energy Inc. USD 1.714

Sekisui Chemical Co Ltd. JPY 1.701

Sumitomo Metal Mining Co JPY 1.693

Nippon Building Fund JPY 1.688

Ca Inc USD 1.678

Beam Inc. USD 1.672

Zardoya otis sa EUR 1.670

C R Bard Inc. USD 1.664

Telus Corp. CAD 1.659

Shikoku Electric Power Co JPY 1.658

ISRAEL CHEMICALS LTD ILS 1.656

Antofagasta GBP 1.652

Davita Inc. USD 1.649

Molson Coors Brewing Co USD 1.645

Chugoku Electric Power Co JPY 1.636

Scor SE EUR 1.634

Royal Bank Of Scotland Grp GBP 1.630

Asahi Kasei Corp. JPY 1.623

Dish network corp USD 1.614

Green Mountain Coffee USD 1.592

Nippon Sheet Glass JPY 1.586

Fidelity National Informat USD 1.583

SEAGATE TECHNOLOGY USD 1.577

Credit Agricole SA EUR 1.573

Compagnie Generale de Geophysi EUR 1.567

Tiffany & Co USD 1.555

Whiting Petroleum Corp USD 1.550

MDU Resources Group Inc USD 1.548

Alfa Laval Ab SEK 1.546

Bunzl Plc. GBP 1.546

Hormel Foods Corp. USD 1.543

AES Corp. USD 1.539

Nisource Inc. USD 1.527

Banco Popular Espanol EUR 1.506

Tim Hortons Inc CAD 1.499

Hitachi Construction Machinery JPY 1.495

Erste Group Bank ag EUR 1.490

Apollo Group USD 1.480

Banco De Sabadell EUR 1.473

Arch Capital Group Ltd USD 1.471

Ralcorp Holdings USD 1.469

Kla.Tencor Corp. USD 1.464

Maxim Integrated Products USD 1.461

Oriental Land Co Ltd. JPY 1.452

Intercontinental Exchange Inc USD 1.449

J.C. Penney Co Inc.Hldg.Co USD 1.449

Adecco Reg CHF 1.436

Japan Real Estate Invest JPY 1.429

JS Group Corp. JPY 1.427

Northeast Utilities USD 1.425

Borgwarner inc USD 1.423

ALPHA NATURAL RESOURCES INC USD 1.415

Church & Dwight Co Inc USD 1.415

Sonova Holding AG CHF 1.414

Noble Group SGD 1.412

ACS Actividades Cons Y Serv EUR 1.411

Activision Blizzard Inc USD 1.397

Coca-Cola Amatil Ltd. AUD 1.394

Pengrowth Energy Corp CAD 1.392

American Water Works Co Inc USD 1.386

Western Digital Corp USD 1.382

Southwest Airlines Co USD 1.377

JGC Corp. JPY 1.375

Associated British Foods GBP 1.375

Ferrovial SA EUR 1.366

Sainsbury (J) Plc. GBP 1.361

Unum Group USD 1.351

Rakuten Inc. JPY 1.349

Orkla Asa NOK 1.347

Celanese Corp USD 1.343

Metro Inc. CAD 1.336

Bezeq The Israeli Telecom Cp ILS 1.328

Toyota Tsusho Corp. JPY 1.327

Renaissance Re Holding USD 1.320

Standard Life plc GBP 1.307

Microchip Technology Inc. USD 1.300

Everest Re Group Ltd. USD 1.300

Sunoco Inc. USD 1.292

Iron Mountain Inc USD 1.287

Lawson Inc. JPY 1.287

Darden Restaurants Inc. USD 1.279

Daito Trust Constrution JPY 1.277

Advance Auto Parts USD 1.276

Coventry Health Care Inc. USD 1.269

Shizuoka Bank JPY 1.267

Kimco Realty Corp. USD 1.265

KBR Inc USD 1.261

Carmax Inc. USD 1.256

Linear Technology Corp. USD 1.255

Loblaw Cos Ltd. CAD 1.255

Next Plc. GBP 1.253

Eastman Chemical Co USD 1.252

Meadwestvaco Corp. USD 1.252

Power Financial Corp. CAD 1.249

Petsmart Inc. USD 1.233

FMC Corp. USD 1.232

Waters Corp. USD 1.229

Heineken Holding NV EUR 1.225

Fiat Spa EUR 1.225

Tohoku Elec Power JPY 1.221

SLM Corp. USD 1.212

Accor SA EUR 1.206

CaixaBank EUR 1.189

Jacobs Engeneering Group Inc USD 1.185

Shaw Communications Inc. CAD 1.184

Cintas Corp. USD 1.176

OJI Paper Co. Ltd. JPY 1.176

International Flavors & Frag USD 1.170

XL GROUP PLC USD 1.166

Groupe Bruxelles Lambert SA EUR 1.163

Pentair Inc. USD 1.163

Ubi Banca Scpa EUR 1.161

DUN & Bradstreet Corp. USD 1.157

Lindt & Spruengli Ag-Reg CHF 1.153

Netflix Inc USD 1.150

Wartsila Oyj EUR 1.149

Telecom Italia - Rnc EUR 1.148

HENRY SCHEIN USD 1.144

Fortescue metals group AUD 1.142

Berkley (Wr) Corp. USD 1.142

MTR Corp.Ltd HKD 1.140

Windstream Corp USD 1.129

Randstad Holding NV EUR 1.128

Fonciere Des Regions EUR 1.124

Idemitsu Kosan Co Ltd JPY 1.123

Arrow Electronics Inc USD 1.114

Capita Plc GBP 1.110

George Weston Ltd. CAD 1.110

Aisin Seiki Co Ltd. JPY 1.110

QUANTA SERVICES INC USD 1.110

Electronic Arts Inc. USD 1.109

Agco Corp. USD 1.107

Sumitomo Realty & Dev. JPY 1.103

Partnerre Holdings Ltd. USD 1.103

Ricoh Co JPY 1.098

Kobe Steel JPY 1.098

IGM Financial Inc. CAD 1.094

Toyota Industries JPY 1.091

TNT Express NV -W/I EUR 1.088

Scania Ab-B Shs SEK 1.088

Bank Of Yokohama JPY 1.083

British Land Co Plc. GBP 1.074

Kuehne & Nagel International CHF 1.068

Energizer Holdings Inc. USD 1.065

Verisign Inc. USD 1.063

Merck Kgaa EUR 1.062

Great.West Lifeco Inc. CAD 1.055

Saputo Inc. CAD 1.053

Constellation Brands USD 1.053

Gea Group Ag EUR 1.053

Johnson Matthey Plc. GBP 1.053

Galp energia sgps sa-b shrs EUR 1.053

Bank Of East Asia HKD 1.043

NEW York Community Bancorp USD 1.041

Natixis EUR 1.039

People´s united financial USD 1.037

Hokuriku Eletric Power Co JPY 1.037

Sembcorp Industries Ltd. SGD 1.037

Avnet Inc USD 1.032

Cincinnati Financial Corp. USD 1.029

Henderson Land Development HKD 1.024

Kerry Group Plc. EUR 1.021

Saic Inc USD 1.020

Calpine corp USD 1.019

Plains Exploration & Product USD 1.009

RSA Insurance Group Plc GBP 1.007

Torchmark Corp. USD 1.006

Wolters Kluwer NV EUR 1.003

Yamada Denki Co Ltd. JPY 1.002

United Utilities Group plc GBP 998

Metso Oyj EUR 997

International Game Technologi USD 995

Nuance communications inc USD 994

Fletcher Building NZD 992

TDK Corporation JPY 990

LEUCADIA NAT. CORP USD 989

Pitney Bowes Inc. USD 987

Rexam Plc. GBP 981

Balfour Beatty Plc. GBP 977

Keihin Electric Exp JPY 977

Keio Corp. JPY 970

Vulcan Materials USD 969

Metro AG EUR 967

Sekisui House JPY 966

Carefusion Corp USD 960

Mohawk Industries Inc. USD 959

Colruyt SA EUR 953

NEC Corp. JPY 952

Kawasaki Kisen Kai. JPY 952

Axis Capital Holding Ltd USD 952

ALLIANCE DATA SYSTEMS CORP USD 951

Incitec Pivot Ltd. AUD 950

HARRIS CORP USD 949

Solvay SA EUR 949

Daiwa Secs Group JPY 947

Taisei Corp. JPY 943

Newell Rubbermaid Inc. USD 943

Kawasaki Heavy Industries JPY 943

Obayashi Corp. JPY 942

Beiersdorf AG EUR 942

Dentsply International USD 942

National Bank Of Greece EUR 940

PETROFAC LTD - W/I GBP 936

ONO Pharmaceutical Co Ltd. JPY 932

Makita Corp. JPY 927

Urs Corp USD 925

Chiba Bank JPY 923

Sage Group Plc. GBP 922

Ishikawajima-Harim JPY 918

Mitsubishi Materials JPY 918

Assurant Inc USD 917

Shimizu Corp. JPY 913

GPT Group AUD 911

Dentsu Inc. JPY 909

Vmware Inc USD 905

Allegheny Technologies Inc. USD 903

Isuzu Motors Ltd JPY 901

Finning International Inc. CAD 899

Australian Stock Exchange AUD 899

MetCash Ltd AUD 895

Hasbro Inc. USD 895

Synopsys Inc. USD 888

Omnicare Inc. USD 888

Transocean inc CHF 876

Masco Corp. USD 876

Abertis Infraestructuras SA EUR 873

Atlantia Spa EUR 873

Enerplus Corp. CAD 872

First Solar Inc USD 870

Boliden Ab SEK 865

SPX Corp. USD 863

Canadian Tire Corp.Ltd. CAD 852

NRG Energy Inc USD 851

Flextronics Intl.Ltd. USD 846

Severn Trent Plc GBP 844

Distribuidora Internacional EUR 843

TD Ameritrade Holding Corp USD 842

Sega Sammy Holding JPY 841

Mitsubishi Motors Corp. JPY 833

Hokkaido Electric JPY 832

Interpublic Group Of Cos Inc. USD 830

Brookfield Office Properties CAD 826

Scripps networks inter-cl-a USD 826

Voestalpine AG EUR 823

Dassault Systems EUR 822

Aryzta AG CHF 820

Capitaland SGD 820

Tokyo Electric Power JPY 819

Leggett & Platt Inc. USD 818

Hang Lung Group Ltd HKD 816

Olympus Corp. JPY 813

Comerica Inc. USD 812

LAM Research Corp. USD 805

Volkswagen EUR 797

Hologic Inc USD 792

T&D Holdings Inc. JPY 790

Kurita Water Industries JPY 789

Coca-Cola Hellenic Bottling EUR 788

Familymart Co Ltd. JPY 787

Belgacom SA EUR 783

Fresnillo Plc - W/I GBP 782

Sojitz Holdings Corp. JPY 777

Benesse Corp. JPY 776

Rohm JPY 775

Kinden Corporation JPY 774

Crown Ltd AUD 772

Sealed Air Corp. USD 769

Leighton Holdings AUD 767

Whitbread Plc GBP 766

Nasdaq Stock Market Inc USD 758

Dexus Property Group AUD 756

Intercontinental Hotels Group GBP 752

Toto Ltd. JPY 751

Asciano group AUD 750

NGK Insulators Ltd. JPY 748

Yahoo Japan Corp. JPY 747

NSK Ltd. JPY 744

Nippon Express Co Ltd. JPY 737

Lsi Corporation USD 736

Flir Systems Inc USD 732

NWS Holdings Ltd HKD 731

United States Steel Corp. USD 727

GAMESTOP CORP -CL A USD 718

Cablevision Systems Corp. USD 716

Fomento De Construcciones Y EUR 711

City Development Ord SGD 707

Liberty Property Trust USD 707

Legg Mason Inc. USD 702

Omron Corp. JPY 702

Wynn Macau Ltd. HKD 696

Sankyo Co. Ltd. JPY 696

Hammerson Plc. GBP 693

Sembcorp Marine Ltd. SGD 692

MARTIN MARIETTA MATERIALS USD 691

Meiji Holdings Co Ltd JPY 689

Bank Leumi Le-Israel ILS 686

Electric Power Development Co. JPY 685

Chugai Pharmaceutical Co Ltd. JPY 680

Whirlpool USD 679

NTT Data Corp. JPY 677

Franco-Nevada Corp CAD 676

Isetan mitsukoshi holdings JPY 673

DR Horton Inc. USD 671

Telekom Austria AG EUR 668

FIDELITY NATIONAL FINANCE INC USD 666

Hudson City Bancorp Inc. USD 658

FUJI HEAVY INDUSTRIES LTD JPY 657

Klepierre EUR 657

Lend Lease Corp. AUD 655

RR Donnelley & Sons USD 653

Bank Hapoalim Bm ILS 651

Nissin Food Product JPY 651

Nippon Paper Group Inc. JPY 650

Goodyear Tire & Rubber Co USD 649

Washington Post Co USD 647

Abercrombie & Fitch USD 643

Golden Agri-Resources Ltd SGD 641

Avery Dennison Corp. USD 640

SBA Communications Corp USD 639

Oz minerals ltd AUD 638

Royal Caribbean Cruises Ltd. USD 638

Hochtief AG EUR 635

Suez environnement sa EUR 633

KBC Group EUR 633

Owens-Illinois Inc. USD 632

Urban outfitters inc USD 631

Boskalis Westminster-CVA EUR 629

Fukuoka Financial Group Inc JPY 625

Regency Centers Corp USD 625

Nippon Electric Glass Co JPY 624

JSR Corporation JPY 623

CNP Assurances EUR 621

Electrolux B SEK 621

Konica Minolta Holdings JPY 619

Neopost SA EUR 619

Amada Co Ltd. JPY 617

Enso Oy, Ser. R EUR 614

Invensys plc GBP 613

Mirvac Group AUD 608

Bank Of Montreal(USD) USD 607

Eurasian Natural Resource- W/I GBP 602

Goodman group AUD 600

Computershare Limited AUD 594

MAN Group Plc GBP 589

Shionogi & Co Ltd. JPY 589

THK Co Ltd. JPY 587

Teijin Ltd. JPY 582

Showa Denko JPY 580

Kesko Oyj EUR 578

Echo Entertainment Group Ltd. AUD 578

NEW World Devel Co Ltd. HKD 575

Kasakhmys PLC GBP 574

Arch Coal Inc USD 573

GLENCORE INTERNATIONAL-W/I GBP 573

Devry inc USD 573

Ushio Electric JPY 571

JTEKT Corp JPY 569

Baloise Holding AG CHF 565

Expedia Inc. USD 565

SALZGITTER AG EUR 564

Alumina Ltd. AUD 563

ITV Plc. GBP 562

NTN Corp. JPY 554

Bekaert NV EUR 553

Ageas EUR 550

Duke Realty Corp. USD 545

Genworth Financial Inc.Cl A USD 544

Eaton Vance Corp. USD 541

Immofinanz AG EUR 538

Yamaha Motor Co Ltd. JPY 529

Prysmian spa EUR 526

Advanced Micro Devices USD 526

Wheelock & Co HKD 525

Mediobanca Spa EUR 520

Japan Steel Works Ltd JPY 518

Sims Group Ltd AUD 515

ALL Nippon Airways JPY 512

Nestle Oil Oyj EUR 508

Mitsui Chemicals Inc. JPY 507

Sino Land Co HKD 506

Cathay Pacific Airways HKD 501

3I Group plc GBP 499

Hitachi Metals Ltd. JPY 498

COVANCE INC USD 497

Tripadvisor Inc USD 491

Imerys SA EUR 490

Mazda Motor Corporation JPY 486

MGM Mirage USD 484

Olam International SGD 482

Deutsche Lufthansa-Reg EUR 477

Toll Holdings Ltd. AUD 474

Eiffage EUR 473

Peugeot SA EUR 459

Icap Plc. GBP 454

Ibiden Co Ltd. JPY 442

Tabcorp Holdings Ltd. AUD 440

Kerry Properties HKD 436

Fuji Electric Holding JPY 424

GS Yuasa Corporation JPY 400

Segro Plc GBP 397

Lonmin Plc GBP 387

Investec plc GBP 384

Furukawa Electric Co Ltd. JPY 382

Niko Resources Ltd CAD 380

Warner Chilcott PLC USD 364

Inmarsat PLC GBP 350

Delta Air Lines Inc USD 338

Vedanta Resources Plc GBP 337

Gildan Activewear Inc. CAD 334

Dolby Laboratories Inc USD 332

Banco popolare spa EUR 328

Cree Inc USD 328

Sears Holdings Corp. USD 291

OTE Hellenic Telecommunication EUR 257

Banca Monte Dei Paschi Siena EUR 242

Onesteel AUD 230

Banco Espirito Santo SA EUR 205

Sino Forest Corp CAD 184

Bluescope Steel NPV AUD 152

Elpida Memory Inc. JPY 120

Total 6.454.600

Documents

Aktiebeholdning - Sampension KP Livsforsikring a/s...Partners Group Asia -Pacific 2005, L.P USD 220.296 Viking Global Timber Fund LLC USD 101.295 Hancock Timberland VII Inc. USD 140.692