Jyske Invest Korte Obligationer. Jyske Invest Lange Obligationer. 30. juni december 2007 Kursværdi i kr. Andel i pct.

Transkript

1 Jyske Invest Korte Obligationer Obligationer , ,28 DKK (DKK 100) BRFKredit 321 B RTL , , BRFKredit 321 B rtl , , Danm. Skibsk. SKE , , Danm.Skibsk.SK.IS ,39 100, Danm.Skibsk.SK.IS 2010 * ,61 100, Danmarks Skibskrf SI ,55 99, Dansk Statslån st , , Dansk Statslån st , Danske Stat S , DLR Kredit 01 St. INK , , Kommunekredit 206.s.A ,15 95, ,69 99, Kommunekredit 206.s.A 2015 * ,54 100, ,12 100, Kommunekredit 308 st , , Kommunekredit 58.s.A ,74 98, ,02 98, Kommunekredit 58.s.A 2009 * ,28 100, ,85 100, Nordea Kredit INK , , Nykredit ,6 101, Nykredit 90 D , , Nykredit 90 D , , Nykredit 90 D , , Realkredit Danmark 10 D , , Storebæltforbindelsen ,00 66 Udtræk for Danmarks Skibskrf * ,45 100, Udtræk for Nykredit 68 * ,4 100, BRFkredit 321.B.RTL , Realkredit Danmark 10 D , DKK (DKK 100) Landesbk. Rheinland-Pfalz , Kapitalandele , ,15 DKK (DKK 100) Jyske Invest Fund Management , , Likviditet , ,56 I alt Jyske Invest Lange Obligationer Obligationer , ,60 DKK (DKK 100) BRFKredit ,96 102, BRFKredit 111.B ,86 93, ,46 91, BRFKredit 111.B ,35 85, ,3 87, BRFkredit 111.B ,85 84, ,14 88, BRFkredit 223 W.IS ,75 102, BRFkredit 223.s.IS ,11 102, , BRFkredit 223.s.IS 2047 * ,89 100, BRFKredit 321 B RTL , , BRFKredit 321 B rtl , , BRFKredit 321 B rtl , , BRFkredit 411B ,88 83, ,31 87, Danm. Skibsk. SKE , Danmarks Skibskreditfond , , Danmarks Skibskreditfond , , Danske Stat S , , DLR Kredit 01 St. INK , , DLR Kredit 43 s.a ,05 90, ,36 90, DLR Kredit St.L.Ink , , Kommunekredit ,22 88, ,82 86, Kommunekredit 207 s A ,05 91, ,77 93, Kommunekredit 211 s.a ,88 90, ,43 91, Kommunekredit 308 st , , Kommunekredit 309 st.ink , Kommunekredit 53.s.A ,52 93, ,29 97, Kommunekredit 54.s.A ,5 87, ,27 94, Kommunekredit * 24844,26 100,00 58 Kommunekredit 92.s IS ,74 101, , Nordea Kredit ,52 85, ,41 87, Nordea Kredit ,06 84, ,67 88, Nordea Kredit ,5 82, ,3 87, Nykredit 02 D ,84 89, Nykredit 02 D 2025 * ,4 100, Nykredit 02 D ,6 86, ,5 87, Nykredit 05D ,36 89, ,25 90, Nykredit 73D , Nykredit ,13 102, Nykredit * 16862,87 100,00 40 Nykredit 79.s.b.IS ,77 102, , Nykredit 79.s.b.IS 2044 * ,23 100, Nykredit 90 D , , Nykredit R 03 D ,3 84, Realkr. Danm. 35.s.IS ,24 100, Realkr. Danm. 35.s.IS 2023 * ,25 100, Realkr. Danm. 35.s.IS , Realkredit Danmark 10 D , , Realkredit Danmark 22 D ,9 85, , Realkredit Danmark 23 D ,11 84, ,12 87,

2 Realkredit Danmark 26 D ,9 89, ,29 91, Storebæltforbindelsen , , Totalkredit ,82 90, ,6 92, Udtrfk for BRFKredit 111.B * ,89 100, ,08 100, Udtrfk for BRFKredit 111.B * ,09 100, ,97 100, Udtrfk for BRFkredit 111.B * ,72 100, ,99 100, Udtrfk for BRFkredit 223 W.I * ,25 100, Udtrfk for BRFkredit 411B * 17619,57 100, ,79 100,00 19 Udtrfk for DLR Kredit 43 s.a * ,61 100, ,21 100, Udtrfk for Kommunekredit 207 * ,72 100, ,39 100, Udtrfk for Kommunekredit 211 * ,55 100, ,25 100, Udtrfk for Nordea Kredit * ,73 100, ,32 100, Udtrfk for Nykredit 02 D * ,99 100, ,96 100, Udtrfk for Nykredit 05D * ,55 100, ,43 100, Udtrfk for Realkredit Danmar * ,48 100, ,29 100, Udtrfk for Realkredit Danmar * ,11 100, ,45 100, Udtrfk for Realkredit Danmar * ,33 100, ,88 100,00 49 Udtrfk for Totalkredit 111 * ,76 100, ,73 100, Udtræk for BRFKredit * ,04 100, Udtræk for Kommunekredit * ,6 100, ,18 100,00 99 Udtræk for Kommunekredit 53s.A * ,77 100, ,1 100, Udtræk for Kommunekredit 54s.A * 54704,77 100, ,11 100,00 54 Udtræk for Nordea Kredit * ,81 100, ,06 100, Udtræk for Nordea Kredit * 8411,25 100, ,14 100,00 5 Udtræk for Nykredit R 03 D * 34355,34 100,00 34 BRFkredit 321.B.RTL , DLR Kredit 42s A ,76 93, DLR Kredit 43 A ,81 88, Nykredit 90 D , Realkr. Danm. 10 D , Realkredit Danmark 10 D , Udtrfk for DLR Kredit 42s A * ,04 100, Udtrfk for DLR Kredit 43 A * 63324,53 100,00 63 DKK (DKK 100) Landesbk. Rheinland-Pfalz , , Kapitalandele , ,12 DKK (DKK 100) Jyske Invest Fund Management , , Likviditet , ,28 I alt Jyske Invest Internationale Obligationer Obligationer , ,46 CAD (CAD 466,557) Council of Europe , , EUR (EUR 745,778) Abbey Natl Treasury Serv , , Allgemeine Hypobank , , Ayt Cedulas Cajas Global , , Bank of Ireland MTGE , Bradford & Bingley BS , , BUONI Poliennali del tes , Cedulas TDA A , , Cie Financement Foncier , , Depfa ACS Bank , , European Investment Bank , , Hypo Real Estate Bank , Hypo Real Estate Bank , , Nordea Hypotek , Nordea Hypotek , , Northern Rock , , OEBB Infrastruktur Bau , , Republic of Hellenic , , Republic of Lithuania , , Republic of South Africa , Storebrand Kredit , Yorkshire Building , , Republic of Hellenic , GBP (GBP 942,036) European Investment Bank , , Japan Finance Muni , , Republic of Italy , , Republic of Italy , , UK Treasury , , Wal-Mart Stores Inc , JPY (JPY 4,465) African Development Bank , , Cie Financement Foncier , Depfa Bank , Development Bank of Japan , , Dexia Municipal Agency , , European Investment Bank , , General Elec. Cap Corp , , Landwirtsch. Rentenbank , , Morgan Stanley , World Bank , SEK (SEK 78,69) Nordbanken Hypotek , Stadshypotek , , Stadshypotek , European Investment Bank , Nordea Hypotek , Swedish Government ,86 167

3 USD (USD 473,345) BK Nederlandse Gemeenten , , Deutsche Genossen-Hypo , , Eurohypo , Fannie Mae , Freddie Mac , , General Elec. Cap Corp , , Northern Rock , , Republic of Hellenic , Republic of Italy , , Republic of Italy , , Republic of Korea , , State of Qatar , Citigroup Inc , Depfa Acs Bank , Kapitalandele 192 0, ,14 DKK (DKK 100) Jyske Invest Fund Management , , Likviditet , ,40 I alt Jyske Invest Nye Obligationsmarkeder Obligationer , ,64 MUR (MUR 18,158) European Investment Bank , ARS (ARS 161,906) Republic of Argentina , BRL (BRL 297,608) JP Morgan Chase Bk.London , , Republic of Brazil , DEM (DEM 381,31) Bosnia & Herzegovina , , EUR (EUR 745,778) Republic of Argentina , , Republic of Brazil , , Republic of Columbia , , Republic of Peru , , Republic of Romania , Republic of South Africa , Republic of Venezuela , , Republic Orient Uruguay , , Signum Finance II , , ITL (ITL 0,385) United Mexican States , , NGN (NGN 4,018) African Development Bank , , KFW , , PLN (PLN 222,552) Polish Government , TRY (TRY 387,131) Republic Of Turkey , Republic of Turkey , Republic of Turkey , USD (USD 473,345) Blue Flag Investment , , Kazmunaigaz Finance , Kazmunaigaz Finance , Mexican UTD Warrent , Morgan Stanley , , National Power Corp , , National Power Corp , , Republic of Brazil , Republic of Brazil , , Republic of Brazil , , Republic of Brazil , Republic of Colombia , , Republic of Colombia , , Republic of Colombia , , Republic of Colombia , , Republic of El Salvador , , Republic of Gabonese , , Republic of Indonesia , Republic of Indonesia , , Republic of Indonesia , Republic of Panama , , Republic of Panama , Republic of Panama , Republic of Philippines , , Republic of Philippines , , Republic of Seychelles , , Republic of South Africa , , Republic of Turkey , , Republic of Turkey , , Republic of Turkey , , Republic of Turkey , , Republic of Ukraine , , Republic of Uruguay , , Republic of Venezuela , Republic of Venezuela , , Republic of Venezuela , Republic of Venezuela WT , , Republic og Georgia , Republic Serbia , ,

4 Russian Federation , , Russian Federation , , Russian Federation ,57 112, ,02 114, State of Qatar , , Ukraine Government , , United Mexican States , , United Mexican States , , Republic of Brazil , Republic of Brazil , Republic of Colombia , Republic of Indonesia , Republic of Iraq , Republic of Panama , Republic of Uruguay , Republic of Venezuela , Kapitalandele , ,12 DKK (DKK 100) Jyske Invest Fund Management , , Likviditet , ,24 I alt Jyske Invest Nye Obligationsmarkeder Valuta Obligationer , ,41 ARS (ARS 161,906) Republic of Argentina , BRL (BRL 297,608) JP Morgan Chase Bk.London , , KFW International Finance , , Republic of Brazil , , Republic of Brazil , , Republic of Brazil , , Republic of Brazil , CLP (CLP 0,898) Inter-American Devel.Bank , COP (COP 0,248) Republic of Colombia , , Republic of Colombia , , HUF (HUF 3,172) Hungarian Government Bond , , Hungarian Government Bond , , IDR (IDR 0,051) Republic of Indonesia ,5E+11 93, MUR (MUR 17,372) European Investment Bank , , MXN (MXN 45,939) Mexican Fix Rate Bond , , Mexican Fixed , Mexican Fixed Rate Bonds , MYR (MYR 144,865) Republic of Malaysia , , NAD (NAD 60,531) European Investment Bank , , NGN (NGN 4,018) African Development Bank , , KFW , , PEN (PEN 159,402) JP Morgan Chase , Morgan Stanley , , PLN (PLN 222,552) Polish Government , , Polish Government , , SKK (SKK 24,685) Republic of Slovakia , , THB (THB 14,155) Bank of Thailand , TRY (TRY 387,131) Republic of Turkey , , Republic of Turkey , Republic Of Turkey , Republic of Turkey , , Republic of Turkey , , Republic of Turkey , USD (USD 473,345) Blue Flag Investment , , European Investment Bank , , Morgan Stanley , Morgan Stanley KZT , , Swedish Export Credit , Morgan Stanley , UBS (EGP) Jersey Branch , UBS Jersey Branch , ZAR (ZAR 60,467) European Investment Bank , , KFW , Republic of South Africa , , World Bank , , Kapitalandele , ,05 DKK (DKK 100) Jyske Invest Fund Management , , Likviditet , ,54

5 I alt Jyske Invest Obligationer, erhverv Obligationer , ,76 DKK (DKK 100) Nykredit R 47 D ,69 94, ,27 98, Udtræk for Nykredit R 47 D * 1918,6 100,00 2 DKK (DKK 100) BRFKredit 111.E , BRFkredit 321.E , BRFkredit 321B RTL , , BRFkredit 411 B ,63 90, , Danm.Skibsk.DSF SKE , , Dansk Landbrugs Real ,37 89, Dansk Statslån st , , Danske Stat S , DLR Kredit ,95 96, ,79 99, DLR Kredit 42s A ,1 90, , DLR Kredit 43. s ,5 90, ,41 94, Kommunekredit 206.s.A ,43 95, ,56 99, Kommunekredit 206.s.A 2015 * ,13 100, ,44 100, Kommunekredit 321.s , Nordea Kredit , , Nordea Kredit ,81 82, ,29 87, Nordea Kredit OA ,77 89, ,83 93, Nykredit ,52 95, ,51 96, Nykredit (TK) SDO 01E ,95 89, Realkr. Danm. 22D ,89 88, ,69 91, Realkredit Danmark 10.S , Realkredit Danmark ,58 94, Realkredit Danmark 23 D ,52 84, ,2 88, Realkredit Danmark 23.D ,15 100, ,06 102, Realkredit Danmark 23.D 2029 * ,89 100, ,26 100, Udtrfk for BRFkredit 411 B * 29487,11 100,00 29 Udtrfk for DLR Kredit 42s A * ,4 100, ,56 100, Udtrfk for Realkr. Danm. 22D * ,97 100, ,12 100, Udtrfk for Realkredit Danmar * ,66 100, ,67 100, Udtræk for BRFkredit 411. B * ,27 100, ,73 100,00 60 Udtræk for DLR Kredit * ,8 100, ,21 100, Udtræk for DLR Kredit 43. s * 60571,63 100, ,71 100,00 58 Udtræk for Nordea Kredit * ,00 1 Udtræk for Nordea Kredit OA * 1395,37 100,00 1 Udtræk for Nykredit (TK) SDO * 94771,65 100,00 95 Udtræk for Nykredit * ,57 100, ,29 100, Udtræk for Realkredit Danmar * 75684,42 100,00 76 BRFkredit , BRFkredit 411. B ,27 99, Dansk Statslån st , DLR Kredit ST. INK , DLR Kredit st.i INK , Nykredit , Nykredit 43D ,99 99, Realkredit Danmark 83d ,74 99, Udtræk for Kommunekredit312s * , Udtræk for Nykredit 43D * 1303,01 100,00 1 Udtræk for Realkredit Danmar * 27799,26 100,00 28 Kapitalandele , ,13 DKK (DKK 100) Jyske Invest Fund Management , , Likviditet , ,11 I alt Jyske Invest Virksomhedsobligationer Obligationer , ,22 EUR (EUR 745,778) NXP BV/NXP Funding , Agco Corp , Antenna TV , , Bayer , , BCM Ireland Finance , , Beverage Packaging Hold , , Carlson Wagonlit , , Central Euro Media Enter , Ceva Group , , Cirsa Capital Luxembourg , , CMA CGM , , Codere Finance Luxemb , , Cofidis , DONG , , Edcon Holdings Prop , , General Motors (GMAC) , , GMAC Australia , , Ineos Group Holdings , , Ineos Vinyls Finance Plc , Invitel Holdings , , Kazkommertsbank Internat , , Lighthouse Intl. Co , Meinl European Land , ,

6 Nell AF Sarl , , New World Resources BV , , Nordic Tel Co. Hldgs , , NXP BV , Peermont Global LTD , , PTS Acquisition , , Sazka ,21 86, , SC Parex Banka , , TVN Finance Corp , Washington Mutual BK , Wind Acquisition Fin , Atu Auto-Teile-Unger , GBP (GBP 942,036) British Airways , , Cable & Wireless Plc , , Gaz Capital (Gazprom) , , HCA Inc , , Linde Finance , , Royal & Sun Alliance Ins , , Turanalem Finance , , Warner Musik Group , , USD (USD 473,345) AES Corp , , Aes Gener , , Affiliated Computer , Affinion Group Inc , , Allis-Chalmers Energy , , Alltel Corp , , Alrosa Finance SA , , America Movil SA de CV , , American Airline , , American Axle &MFG Inc , , Anixter Inc , , Aramark Corp , , Ashtead Holdings , , Axtel , , Bae Systems Holdings , , Bausch & Lomb , , BLT Finance BV , , Brown Shoe Company , , CFG Investment , , Chaoda Modern Agricult , , City Telecom HK Ltd , , Clayton William Energy , Comstock Resources , , Constellation Brands Inc , Digicel , , Digicel Limited , , Dynegy Holdings Inc , , E*Trade Financial Corp , , Echostar DBS Corp , , Echostar DBS Corp , , Embarq Corp , Energy Future Holdings , , Evraz Group , , Expedia , Fairfax Financial Hldgs , , Fairfax Financial Hldgs , , First Data Corp , , FMG Finance PTY , , Ford Motor Credit , , Freeport McMoran C&G , , Freescale Semiconductor , , Gaz Capital , , Gazinvest Luxembourg SA , , Gazprombank , , General Motors Nova Fin , , Gerdau Ameristeel Corp , , Giti Tire , , Glencore Funding LLC , , GSC Holdings Corp , , Hanesbrands , , Harrahs Operating Co , , Harrahs Operating Co Inc , , Hertz Corp , , Hopson Development Hldgs , , Hynix Semiconductor , , Idearc Inc , , Iirsa Norte Finance , , International Steel Grp , , Invista , , Istar Financial , , Istar Financial Inc , , Istar Financial Inc , , Kabel Deutschland , , kazkommerts Intl BV , , Kuznetski (Bank of Moscow) , , L-3 Communications Corp , , L-3 Communications Corp , , L-3 Communications Corp , , Lazard Group LLC , , Legrand S.A , , MGM Mirage Inc , , Millicom Intl Cellular , , Mobile Telesystems Fin , Mobile Telesystems Fin , , Nextel Communications , , Noble Group , Noble Group Ltd , , Nordic Tel Co. Hldgs , , Norilsk Nickel Fin Lux , ,

7 Nova Chemicals Corp , NXP BV , , Panama Canal Railway , , Petrobras Intl. Finance , , Petroplus Finance , , Petroplus Finance , , Pilgrims Pride , Pioneer Natural Resource , , Polyone Corp , , Quapaw Downstream Dev , , Qwest Corp , , Qwest Corporation , , Qwest Corporation , , Qwest Corporation , , Rogers Wireless Inc , , Royal Caribbean Cruises , , Ryerson Inc , , Saint Acquisition Corp , , Saint Acqusition Corp , , Scholastic Corp , , Seagate Technology , Senior Housing Trust , Shanghai Real Estate , , Shingle Springs Tribal , , Sino Forest Corp , , SLM Corp , , Sovereign Bank , Starwood Hotels Resorts , , Steel Dynamics Inc , , Steel Dynamics Inc , , Stewart Enterprises , TDS Investor Corp , , Titan Petrochemicals , , Tristan Oil , Turning Stone Resort Cas , , UBS (Vimpelcom) , , Unisys Corp , , Unumprovident Corp , , Vale Overseas , , Vedanta Resources , Venoco Inc , Vimpelcom Fin , Williams Cos Inc , , Wynn Las Vegas LLC/Corp , , Xerox Corporation , , Xerox Corporation , , Xerox Corporation , , Amerigas Partners , Aventine Renewable Enrgy , Axtel SAB de CV , Brookstone Company , Citizens Communications , Fortune Brands , Gol Finance , JSC Nurbank , Liberty Media Corp , Louisianna Pacific , Morris Publishing , PT Indosat (Persero) TBK , R.H. Donnelley Corp , Stena , TFM SA DE CV , Thornburg Mortgage , Whiting Petroleum Corp , William Lyon Homes , William Lyon Homes , William Lyon Homes , Williams Cos Inc , Williams Cos. Inc , Kapitalandele , ,10 DKK (DKK 100) Jyske Invest Fund Management , , Likviditet , ,68 I alt Jyske Invest Obligationer og Aktier Obligationer , ,02 DKK (DKK 100) BRFKredit 111.B ,33 93, ,11 91, BRFKredit 321 B rtl , , Danmarks Skibskreditfond , , Danmarks Skibskreditfond , , Kommunekredit 308 st , , Nykredit 02 D ,71 86, ,44 87, Nykredit 90 D , , Realkredit Danmark 10 D , , Realkredit Danmark 26 D ,67 89, Realkredit Danmark 43D ,18 82, ,88 86, Udtrfk for BRFKredit 111.B * ,26 100, ,31 100, Udtrfk for Nykredit 02 D * 67759,91 100, ,75 100,00 69 Udtrfk for Realkredit Danmar * 6673,88 100, ,4 100,00 6 Udtrfk for Realkredit Danmar * ,33 100, BRFKredit 321 B RTL ,

8 Kapitalandele , ,90 Bermuda (USD 473,345) Accenture , Ace , Arch Cap. Group , , Bunge , Axis Capital Holdings , Brasilien (BRL 297,608) Banco do Brasil , , Brasilien (USD 473,345) Comp. Vale Do Rio Doce ADR , , Petroleo Brasileiro ADR , Unibanco - Sponsored GDR , , Canada (USD 473,345) Potash Corp of Saskatchewan , Cayman Island (USD 473,345) Herbalife , , Seagate Technology , Finland (EUR 745,778) Nokian Renkaat , Frankrig (EUR 745,778) France Telecom , , Total Fina B , AXA , Grækenland (EUR 745,778) Alpha Credit Bank , Hongkong (HKD 60,705) BOC Hong Kong Holdings , China Overseas Land & Investme , , Cnooc , Esprit Holdings , , Indonesien (IDR 0,051) Bumi Resources TBK , , Israel (USD 473,345) Teva Pharmaceutical Ind. ADR , , Italien (EUR 745,778) ENI (Ente Nazionale Indr.) , Fiat Ord , Japan (JPY 4,465) Aisin Seiki Comp , Itochu Corp , Komatsu , , Mitsubishi Corp , Mitsui & Comp , , Canon , Japan Tobacco , Makita Coporation , Sumitomo , Kina (HKD 60,705) China Construction Bank , China Mobile , , Yanzhou Coal Mining Comp , China Petroleum & Chemical , Korea (KRW 0,453) L.G. Electronics Inc , Samsung Electronics Comp , Hyundai Heavy Industries , LG Chem , Luxembourg (EUR 745,778) ArcelorMittal , , Luxembourg (USD 473,345) Evraz Group Luxembourg GDR , , Millicom Intl Cellular S.A , Malaysia (MYR 144,865) Commerce Asset Holding , , Mexico (MXN 45,939) Grupo Mexico B , , Norge (NOK 92,932) DNB Holding , , Orkla A , Petroleum Geo-Services , Peru (USD 473,345) Credicorp , Rusland (USD 473,345) Gazprom ADR , Lukoil Oil Co-Spons ADR , , Mechel Adr , , Mobile Telesystems Sp ADR , , Schweiz (CHF 464,702) Nestle Reg , , Singapore (SGD 348,394) Oversea-Chinese Banking , , Spanien (EUR 745,778) Banco de Santander , , Telefonica , , Storbritannien (GBP 942,036) Eurasian Natural Resources , Group 4 Securicor (GB) , Icap , Xstrata , Centrica , Sydafrika (ZAR 60,467) MTN Group , , Sasol , Standard Bank Group , Taiwan (TWD 15,595) Compal Electronics , , Nan Ya Plastic , Siliconware Precision Inds , Tjekkiet (CZK 31,198)

9 Komercni Banca , Tyskland (EUR 745,778) BASF , , Bayer Chemie , E.ON , , M.A.N. Ord , Münchener Rückversich. Reg , , Wincor Nixdorf , , Allianz , ARQUES Industries , Daimler , Lufthansa Reg , MTU Aero Engines Holding , Porsche Pref , Volkswagen Pref , USA (USD 473,345) Agco Corp , Amedisys , Apache Corp , Archer-Daniels-Midland Co , Assurant , AT&T Inc , , Bank of New York Mellon Corp , Chattem Inc , , ChevronTexaco , , Chubb Corp , , Church & Dwight Comp , , Conocophillips , , Energen Corp , , Freeport-MCMoran Copper B , , General Cable Corp , , General Dynamics Corp , , Hasbro , , Helmerich & Payne ,02 34 Hess Corp , , Hewlett-Packard Comp , IBM , , Johnson & Johnson , Kinetic Concepts , , L-3 Communications Holdings , Manitowoc Company Inc , , Memc Electronic Materials , , Metlife , , Mosaic Co , Murphy Oil , National Oilwell Varco Inc , , Nike Designs B , , Noble Energy Inc , Occidental Petroleum , Oil States International , Oneok , Oracle Corp , , Parker Hannifin Corp , , Philip Morris Int , State Street Corp , Superior Energy Services , Swift Energy Company , Terex Corp , , United Technologies Corp , Warnaco Group , Western Digital Corp , Aetna , Altria Group , Amphenol Corp. A , Carolina Group , Ceradyne Inc , Cigna Corp , Franklin Resources Inc , Goldman Sachs Group , Lam Research Corp , Marathon Oil , Reynolds American , Schering-Plough Corp , Sherwin-Williams Co , Tesoro Petroleum , Valero Energy Corp , Tyrkiet (TRY 435,065) Tupras-Turkiye Petrol Fafine , Turkiye Garanti Bankasi , Sverige (SEK 78,909) Scania B , SE Banken A , Swedbank A , Mexico (USD 510,005) America Movil ADR , Holland (GBP 1015,218) Royal Dutch Shell , Holland (EUR 745,654) ASML Holding , Royal Dutch Shell , Belgien (EUR 745,654) Inbev , Australien (AUD 447,809) Macquarie Group , D/S Norden , , FLS Industri B , Jyske Bank , Jyske Invest Fund Management , , Likviditet , ,08

10 I alt Jyske Invest Danske Aktier Kapitalandele , ,16 A.P. Møller - Mærsk A , , A.P. Møller Mærsk , , Alk-Abello B Aktie , , Alm. Brand A , , Auriga Industries B , Bavarian Nordic , , Boconcept B , Carlsberg A , , Carlsberg B , , D/S Norden , , D/S Torm , , Danisco , , Danske Bank , , DFDS , , DSV A/S , FLS Industri B , , Genmab , Gpv Industri B , , H. Lundbeck , Harboes Bryggeri B - nye , , Jyske Bank , , NeuroSearch , , NKT Holding , , Novo Nordisk B , , Novozymes , , Royal Unibrew , , SimCorp , , Sjælsø Gruppen , , Solar Holding B , , Sydbank , , Søndagsavisen , , TK Development , , TopDanmark , , Trygvesta , , Vestas Wind Systems , , William Demant Holding , , B & O Holding B , H + H International B , Sanistål B , Jyske Invest Fund Management , , Storbritannien (DKK 100) Group 4 Securicor , , Sverige (DKK 100) Nordea , , SAS , Likviditet , ,84 I alt Jyske Invest Nordiske Aktier Børskurs Andel i pct. Børskurs Andel i pct. Kapitalandele , ,14 Finland (EUR 745,778) Fortum , , Konecranes , , Lemminkainen , , Metso Corp , , Nokia A , , Nokian Renkaat , , Outokumpu , , PKC Group , , Rautaruukki , , YIT , , Luxembourg (SEK 78,69) Millicom International Cellula , Norge (NOK 92,932) DNB Holding , , Farstad Shipping , , Norsk Hydro , , Orkla A , , Petroleum Geo-Services , , StatoilHydro , , Telenor , , Veidekke , , Yara International , , Acta Holding ASA , Fred. Olsen Energy ASA , Uni Storebrand A , Storbritannien (SEK 78,69) AstraZeneca , , Sverige (EUR 745,778) Nordea Bank , , TeliaSonera , , Sverige (NOK 92,932) PA Resources , , Sverige (SEK 78,69) Addtech B , ,

11 Alfa Laval , , Atlas Copco A , , Boliden , , Ericsson B , , Hennes & Mauritz B , , Industrivarden A , , Investor B , , KappAhl Holding , , Modern Times Group B , NCC B , , Nordea , , Oriflame Cosmetics S.A SDB , , Peab B , , Peab Industri Ser.B , , Sandvik , , Scania A , , Scania B , , SE Banken A , , Semcon , , SKF B , , SSAB Svenskt Stal B , , Svenska Cellulose (SCA) B , , Svenska Handelsbank Stam A , , Swedbank A , , TeliaSonera , , Volvo B , , JM ,50 63 Jyske Invest Fund Management , , Likviditet , ,86 I alt Jyske Invest Europæiske Aktier Kapitalandele , ,81 Belgien (EUR 745,654) Inbev , Finland (EUR 745,778) Konecranes , , Nokia A , , Nokian Renkaat , Rautaruukki , , Frankrig (EUR 745,778) AXA , , BNP Paribas , , Bouygues , , France Telecom , , Lafarge , , Sanofi-Aventis , Total Fina B , , Vivendi , , Schneider , Grækenland (EUR 745,778) Alapis Holding Industrial , Alpha Credit Bank , , Holland (EUR 745,778) ING Group , , Royal Dutch Shell , , ASML Holding , Holland (GBP 942,036) Royal Dutch Shell , , Irland (EUR 745,778) Bank of Ireland , , Italien (EUR 745,778) ENI (Ente Nazionale Indr.) , , Fiat Ord , Luxembourg (EUR 745,778) ArcelorMittal , , Norge (NOK 92,932) DNB Holding , , StatoilHydro , Telenor , Yara International , Orkla A , Petroleum Geo-Services , Schweiz (CHF 464,702) Credit Suisse Group , , Nestle Reg , , Novartis Reg , , Roche Holding AG - Genuss , , Zürich Financial Services , , Holcim , Spanien (EUR 745,778) Banco de Santander , , Repsol , , Telefonica , , Storbritannien (GBP 942,036) Amlin , , Anglo American London , Antofagasta , , AstraZeneca Group , , Barclays , , BHP Billiton , , BP Amoco , , British American Tobacco , ,

12 Centrica , , Charter , , Eurasian Natural Resources , GlaxoSmithKline , Group 4 Securicor (GB) , Icap , Inchcape , , Man Group , Meggitt , Morgan Sindall , , Rio Tinto , , Royal Bank of Scotland , , Sabmiller , Standard Chartered , Vodafone Group PLC (NEW) , , Xstrata , , Amlin B Interim , British Airways , Galliford Try , HBOS Plc , Next , Prudential Corp , Sverige (SEK 78,69) Alfa Laval , Scania B , , SSAB Svenskt Stal A , , Swedbank A , , TeliaSonera , , SE Banken A , Tyskland (EUR 745,778) Allianz , , ARQUES Industries , , BASF , , Bayer Chemie , Bechtle , , Daimler , , E.ON , , Gildemeister , , K+S , Kloeckner Co , M.A.N. Ord , , Merck Kgaa , , MTU Aero Engines Holding , , Münchener Rückversich. Reg , , Porsche Pref , , RWE , , Wincor Nixdorf , , Deutsche Bank , Lufthansa Reg , Thyssen Krupp , Volkswagen Pref , Østrig (EUR 745,778) OMV , , Voestalpine , , D/S Norden , , Danske Bank , , FLS Industri B , Jyske Bank , Jyske Invest Fund Management , , Likviditet , ,19 I alt Jyske Invest Globale Aktier Kapitalandele , ,01 Tyrkiet (TRY 435,065) Tupras-Turkiye Petrol Fafine , Turkiye Garanti Bankasi , Sverige (SEK 78,909) Scania B , SE Banken A , Swedbank A , Mexico (USD 510,005) America Movil ADR , Holland (GBP 1015,218) Royal Dutch Shell , Holland (EUR 745,654) ASML Holding , Royal Dutch Shell , Belgien (EUR 745,654) Inbev , Australien (AUD 447,809) Macquarie Group , Bermuda (USD 473,345) Accenture , Ace , Arch Cap. Group , , Bunge , Axis Capital Holdings , Brasilien (BRL 297,608) Banco do Brasil , , Brasilien (USD 473,345) Comp. Vale Do Rio Doce ADR , , Petroleo Brasileiro ADR ,

13 Unibanco - Sponsored GDR , , Canada (USD 473,345) Potash Corp of Saskatchewan , Cayman Island (USD 473,345) Herbalife , , Seagate Technology , Finland (EUR 745,778) Nokian Renkaat , Frankrig (EUR 745,778) France Telecom , , Total Fina B , AXA , Grækenland (EUR 745,778) Alpha Credit Bank , Hongkong (HKD 60,705) BOC Hong Kong Holdings , China Overseas Land & Investme , , Cnooc , Esprit Holdings , , Indonesien (IDR 0,051) Bumi Resources TBK , , Israel (USD 473,345) Teva Pharmaceutical Ind. ADR , , Italien (EUR 745,778) ENI (Ente Nazionale Indr.) , Fiat Ord , Japan (JPY 4,465) Aisin Seiki Comp , Itochu Corp , Komatsu , , Mitsubishi Corp , Mitsui & Comp , , Canon , Japan Tobacco , Makita Coporation , Sumitomo , Kina (HKD 60,705) China Construction Bank , China Mobile , , Yanzhou Coal Mining Comp , China Petroleum & Chemical , Korea (KRW 0,453) L.G. Electronics Inc , Samsung Electronics Comp , Hyundai Heavy Industries , LG Chem , Luxembourg (EUR 745,778) ArcelorMittal , , Luxembourg (USD 473,345) Evraz Group Luxembourg GDR , , Millicom Intl Cellular S.A , Malaysia (MYR 144,865) Commerce Asset Holding , , Mexico (MXN 45,939) Grupo Mexico B , , Norge (NOK 92,932) DNB Holding , , Orkla A , Petroleum Geo-Services , Peru (USD 473,345) Credicorp , Rusland (USD 473,345) Gazprom ADR , Lukoil Oil Co-Spons ADR , , Mechel Adr , , Mobile Telesystems Sp ADR , , Schweiz (CHF 464,702) Nestle Reg , , Singapore (SGD 348,394) Oversea-Chinese Banking , , Spanien (EUR 745,778) Banco de Santander , , Telefonica , , Storbritannien (GBP 942,036) Eurasian Natural Resources , Group 4 Securicor (GB) , Icap , Xstrata , Centrica , Sydafrika (ZAR 60,467) MTN Group , , Sasol , Standard Bank Group , Taiwan (TWD 15,595) Compal Electronics , , Nan Ya Plastic , Siliconware Precision Inds , Tjekkiet (CZK 31,198) Komercni Banca , Tyskland (EUR 745,778) BASF , , Bayer Chemie , E.ON , , M.A.N. Ord , Münchener Rückversich. Reg , , Wincor Nixdorf , , Allianz , ARQUES Industries , Daimler , Lufthansa Reg , MTU Aero Engines Holding ,

14 Porsche Pref , Volkswagen Pref , USA (USD 473,345) Agco Corp , Amedisys , Apache Corp , Archer-Daniels-Midland Co , Assurant , AT&T Inc , , Bank of New York Mellon Corp , Chattem Inc , , ChevronTexaco , , Chubb Corp , , Church & Dwight Comp , , Conocophillips , , Energen Corp , , Freeport-MCMoran Copper B , , General Cable Corp , , General Dynamics Corp , , Hasbro , , Helmerich & Payne , Hess Corp , , Hewlett-Packard Comp , IBM , , Johnson & Johnson , Kinetic Concepts , , L-3 Communications Holdings , Manitowoc Company Inc , , Memc Electronic Materials , , Metlife , , Mosaic Co , Murphy Oil , National Oilwell Varco Inc , , Nike Designs B , , Noble Energy Inc , Occidental Petroleum , Oil States International , Oneok , Oracle Corp , , Parker Hannifin Corp , , Philip Morris Int , State Street Corp , Superior Energy Services , Swift Energy Company , Terex Corp , , United Technologies Corp , Warnaco Group , Western Digital Corp , Aetna , Altria Group , Amphenol Corp. A , Carolina Group , Ceradyne Inc , Cigna Corp , Franklin Resources Inc , Goldman Sachs Group , Lam Research Corp , Marathon Oil , Reynolds American , Schering-Plough Corp , Sherwin-Williams Co , Tesoro Petroleum , Valero Energy Corp , D/S Norden , , FLS Industri B , Jyske Bank , Jyske Invest Fund Management , , Værdipapircentralen , , Likviditet , ,99 I alt , ,00 Jyske Invest Aktier Pension Kapitalandele , ,08 Tyrkiet (TRY 435,065) Tupras-Turkiye Petrol Fafine , Turkiye Garanti Bankasi , Sverige (SEK 78,909) Scania B , SE Banken A , Swedbank A , Mexico (USD 510,005) America Movil ADR , Holland (GBP 1015,218) Royal Dutch Shell , Holland (EUR 745,654) ASML Holding , Royal Dutch Shell , Belgien (EUR 745,654) Inbev , Australien (AUD 447,809) Macquarie Group , Bermuda (USD 473,345) Accenture ,

15 Ace , Arch Cap. Group , , Bunge , Axis Capital Holdings , Brasilien (BRL 297,608) Banco do Brasil , , Brasilien (USD 473,345) Comp. Vale Do Rio Doce ADR , , Petroleo Brasileiro ADR , Unibanco - Sponsored GDR , , Canada (USD 473,345) Potash Corp of Saskatchewan , Cayman Island (USD 473,345) Herbalife , , Seagate Technology , Finland (EUR 745,778) Nokian Renkaat , Frankrig (EUR 745,778) France Telecom , , Total Fina B , AXA , Grækenland (EUR 745,778) Alpha Credit Bank , Hongkong (HKD 60,705) BOC Hong Kong Holdings , China Overseas Land & Investme , , Cnooc , Esprit Holdings , , Indonesien (IDR 0,051) Bumi Resources TBK , , Israel (USD 473,345) Teva Pharmaceutical Ind. ADR , , Italien (EUR 745,778) ENI (Ente Nazionale Indr.) , Fiat Ord , Japan (JPY 4,465) Aisin Seiki Comp , Itochu Corp , Komatsu , , Mitsubishi Corp , Mitsui & Comp , , Canon , Japan Tobacco , Makita Coporation , Sumitomo , Kina (HKD 60,705) China Construction Bank , China Mobile , , Yanzhou Coal Mining Comp , China Petroleum & Chemical , Korea (KRW 0,453) L.G. Electronics Inc , Samsung Electronics Comp , Hyundai Heavy Industries , LG Chem , Luxembourg (EUR 745,778) ArcelorMittal , , Luxembourg (USD 473,345) Evraz Group Luxembourg GDR , , Millicom Intl Cellular S.A , Malaysia (MYR 144,865) Commerce Asset Holding , , Mexico (MXN 45,939) Grupo Mexico B , , Norge (NOK 92,932) DNB Holding , , Orkla A , Petroleum Geo-Services , Peru (USD 473,345) Credicorp , Rusland (USD 473,345) Gazprom ADR , Lukoil Oil Co-Spons ADR , , Mechel Adr , , Mobile Telesystems Sp ADR , , Schweiz (CHF 464,702) Nestle Reg , , Singapore (SGD 348,394) Oversea-Chinese Banking , , Spanien (EUR 745,778) Banco de Santander , , Telefonica , , Storbritannien (GBP 942,036) Eurasian Natural Resources , Group 4 Securicor (GB) , Icap , Xstrata , Centrica , Sydafrika (ZAR 60,467) MTN Group , , Sasol , Standard Bank Group , Taiwan (TWD 15,595) Compal Electronics , , Nan Ya Plastic , Siliconware Precision Inds , Tjekkiet (CZK 31,198) Komercni Banca , Tyskland (EUR 745,778) BASF , , Bayer Chemie ,

16 E.ON , , M.A.N. Ord , Münchener Rückversich. Reg , , Wincor Nixdorf , , Allianz , ARQUES Industries , Daimler , Lufthansa Reg , MTU Aero Engines Holding , Porsche Pref , Volkswagen Pref , USA (USD 473,345) Agco Corp , Amedisys , Apache Corp , Archer-Daniels-Midland Co , Assurant , AT&T Inc , , Bank of New York Mellon Corp , Chattem Inc , , ChevronTexaco , , Chubb Corp , , Church & Dwight Comp , , Conocophillips , , Energen Corp , , Freeport-MCMoran Copper B , , General Cable Corp , , General Dynamics Corp , , Hasbro , , Helmerich & Payne , Hess Corp , , Hewlett-Packard Comp , IBM , , Johnson & Johnson , Kinetic Concepts , , L-3 Communications Holdings , Manitowoc Company Inc , , Memc Electronic Materials , , Metlife , , Mosaic Co , Murphy Oil , National Oilwell Varco Inc , , Nike Designs B , , Noble Energy Inc , Occidental Petroleum , Oil States International , Oneok , Oracle Corp , , Parker Hannifin Corp , , Philip Morris Int , State Street Corp , Superior Energy Services , Swift Energy Company , Terex Corp , , United Technologies Corp , Warnaco Group , Western Digital Corp , Aetna , Altria Group , Amphenol Corp. A , Carolina Group , Ceradyne Inc , Cigna Corp , Franklin Resources Inc , Goldman Sachs Group , Lam Research Corp , Marathon Oil , Reynolds American , Schering-Plough Corp , Sherwin-Williams Co , Tesoro Petroleum , Valero Energy Corp , D/S Norden , , FLS Industri B , Jyske Bank , Jyske Invest Fund Management , , Likviditet , ,92 I alt Jyske Invest Nye Aktiemarkeder Kapitalandele , ,19 USA (USD 510,005) Southern Copper Corp , Tyrkiet (TRY 435,065) Tupras-Turkiye Petrol Fafine , Turkiye Garanti Bankasi , Polen (PLN 207,374) Globe Trade Centra , Mexico (USD 510,005) America Movil ADR , Brasilien (BRL 297,608) Banco do Brasil , , Eletropaulo Metropoli-Pref B ,

17 Petroleo Brasileiro Pref , , Usinas Sider Minas Pref , Itausa-Investimentos , Brasilien (USD 473,345) Comp. Vale Do Rio Doce ADR , , Unibanco - Sponsored GDR , , Cayman Island (HKD 60,705) Chaoda Modern Agriculture , Hongkong (HKD 60,705) China Overseas Land & Investme , , Cnooc , Indien (INR 11,002) Bank of India , , Bharti Airtel , , Housing Development Finance , , Reliance Industries , , Sun Pharmaceutical Industries , Bharat Heavy Electricals , Grasim Industries , India Cement , JSW Steel , Maruti Suzuki India , Reliance Comm. Ventures , Indien (USD 473,345) Satyam Computer Services ADR , State Bank of India GDR , Indonesien (IDR 0,051) Bumi Resources TBK , , Bank Rakyat Indonesia , Intl. Nickel Indonesia Tbk , Telekomunikasi TBK , Israel (USD 473,345) Teva Pharmaceutical Ind. ADR , , Kina (HKD 60,705) China BlueChemical , , China Coal Energy Co , , China Construction Bank , , China Mobile , , China Shipping Developm , Guangzhou R&F Properties , Weichai Power Co , , Yanzhou Coal Mining Comp , China Intl. Marine Containers , China National Building , China Petroleum & Chemical , Petrochina , Korea (KRW 0,453) Daegu Bank , , GS Engineering & Construct , , Hyundai Heavy Industries , , LG Chemical Investment , LG Electronics-PFD , , LG. Philips Lcd Co , , Pusan Bank , , Samsung Electronics-PFD , Korea Investment Holdings Co , LG Chem , Luxembourg (USD 473,345) Evraz Group Luxembourg GDR , , Malaysia (MYR 144,865) Commerce Asset Holding , , IOI Corp , , K L Kepong , DiGi.Com , Sp Setia , Mexico (MXN 45,939) Grupo Mexico B , , Peru (USD 473,345) Credicorp , , Rusland (USD 473,345) Gazprom ADR , , Gazpromneft Spon ADR , JSC MMC Norilsk Nickel Adr , , Lukoil Oil Co-Spons ADR , , Mechel Adr , , Mobile Telesystems Sp ADR , , Novolipetsk Steel , Uralkali GDR , Vimpel-Communication ADR , Storbritannien (GBP 942,036) Antofagasta , Eurasian Natural Resources , Storbritannien (ZAR 60,467) Mondi , , Mondi Ltd ,50 94 Sydafrika (ZAR 60,467) MTN Group , , Sasol , Astral Foods LTD , Standard Bank Group , Taiwan (TWD 15,595) Asia Cement Corp , Compal Electronics , , Farglory Land Development , First Financial Holding Co , Formosa Plastic , , High Tech Computer Corp , Huaku Development Co , Taiwan Semiconductor , WPG Holdings Co , , D-Link ,

18 Mediatek , Nan Ya Plastic , Siliconware Precision Inds , Thailand (THB 14,155) Banpu Public Co. Nvdr Local , , Electricity Generating Public , PTT Aromatics and Refining , Thoresen Thai Agencies , Tjekkiet (CZK 31,198) Komercni Banca , Baltic Property Trust Secura , , Jyske Invest Fund Management , , Likviditet , ,81 I alt Jyske Invest Japanske Aktier Kapitalandele , ,90 Japan (JPY 4,465) Aichi Corp , , Aisin Seiki Comp , , Astellas Pharma Inc , , Canon , , Casio Computer Co , Central Japan Railway Co , Chubu Elec. Power , Chuo Mitsui Trust Holdings , Daiichi Sankyo Company , Daikin Industries , DTS Corp , , East Japan Railway , Fanuc , Foster Electric Co , Fuji Machine Mfg Co , , Fujifilm Holdings Corp , , Fujitsu , Glory , , Hisamitsu Pharmaceutical Co , Hitachi , Hitachi Construction Machine , Hitachi Information Systems , , Hitachi Koki , , Hitachi Software Engineering , , Honda Motor , Hosiden Corp , Inpex Holdings , Inui Steamship Co , Itochu Corp , , Japan Petroleum Exploration , Japan Tobacco , , JFE Holdings , , Joint Corporation , , Kansai Electric Power , Kawasaki Kisen Kaisha , , KDDI Corp , , Kirin Brewery , Komatsu , , Komori Corp , , Konica Minolta Holdings , , Lawson , Makita Coporation , , Marubeni Corp , , Matsumotokiyoshi Holdings , Matsushita Electric Industrial , Miconics Japan Co , Millea Holding , , Mimasu Semiconductor Industry , , Mitsubishi Corp , , Mitsubishi Electric.Corp , Mitsubishi Estate , Mitsubishi UFJ Financial Group , , Mitsui & Comp , , Mitsui Fudosan Comp , Mitsui Mining Co , Mitsui O.S.K. Lines , , Mizuho Financial Group , , Musashi Seimitsu Industry , , Nikon Corp , Nintendo , , Nippon Denko Co , Nippon Electric Glass Co. Ltd , Nippon Steel , , Nippon Telegraph & Tel , Nisshin Steel Co , Nisshinbo Industries Inc , , Nomura Holdings Inc , NSK , NTT Docomo Inc , Ohara , Onward Kashiyama Co , Orix Corp , , Resona Holding , Sankyo Co. Gunma , Shimachu Co ,

19 Shin-Etsu Chemical , , Sompo Japan Insurance , Sony , , Stanley Electric Comp , Sumitomo , , Sumitomo Metal Mining Co , , Sumitomo Mitsui Fin. Group , , Sumitomo Trust and Banking , Suzuki Motor Corp , , Takeda Pharmaceutical , , Tanabe Seiyaku , Toagosei Co , Tokyo Electric Power , Tokyo Tatemono Co , , Tokyu Livable Inc , , Toshiba Tec Corp , Toyota Boshoku Corp , , Toyota Motor , , Yamato Kogyo Co , , Amada Co , Chugoku Marine Paints , Daito Trust Construction , Hitachi Kokusai Electric , Kintetsu World Express , Mitsubishi Gas Chemical Co , Mitsumi Electric Co , Nippon Mining Holdings , Nippon Oil Corp , Nissin Kogyo Co , Nomura Research Institute , Okuma Holding , Olympus Corp , Omron Corporation , Roland DG Corp , Sapporo Hokuyo Holdings , Star Micronics Co , Sumitomo Electric Industries , Sumitomo Metal Industries , Tokai Rika Co , Tokyo Electron , Urban Corp , USS Co , Jyske Invest Fund Management , , Likviditet , ,10 I alt Jyske Invest Fjernøsten Aktier Kapitalandele , ,35 Indien (USD 510,005) State Bank of India GDR , Filippinerne (PHP 12,356) Ayala Corporation , Bermuda (HKD 60,705) Midland Holdings , Cayman Island (HKD 60,705) Chaoda Modern Agriculture , Hongkong (HKD 60,705) BOC Hong Kong Holdings , Cheung Kong Holding , , China Overseas Land & Investme , , Cnooc , Esprit Holdings , , Hang Lung Properties Ltd , , Vtech Holding , , Wharf Holding , China Resources Power Hold. Co , Sun Hung Kai Properties , Indien (INR 11,002) Bank of India , , Bharat Heavy Electricals , , Bharti Airtel , , Housing Development Finance , , Reliance Industries , , Grasim Industries , India Cement , JSW Steel , Maruti Suzuki India , Reliance Comm. Ventures , Indonesien (IDR 0,051) Bank Rakyat Indonesia , , Bumi Resources TBK , , Ciputra Development , Intl. Nickel Indonesia Tbk , Telekomunikasi TBK , Kina (HKD 60,705) China BlueChemical , , China Coal Energy Co , , China Construction Bank , , China Intl. Marine Containers , , China Mobile , , China National Building , , China Railways Construction , China Shipping Developm ,

20 Guanghou Shipyard , Guangzhou R&F Properties , Shan Chen Paper , Weichai Power Co , , Yanzhou Coal Mining Comp , China Petroleum & Chemical , Petrochina , Korea (KRW 0,453) Daegu Bank , , GS Engineering & Construct , , Hyundai Heavy Industries , , Korea Exchange Bank , , Korea Investment Holdings Co , , LG Chemical Investment , LG Electronics-PFD , , LG. Philips Lcd Co , , POSCO , , Pusan Bank , , Samsung Electronics-PFD , , Kookmin Bank , LG Chem , Malaysia (MYR 144,865) Commerce Asset Holding , , DiGi.Com , , IOI Corp , , K L Kepong , Sp Setia , Singapore (SGD 348,394) Oversea-Chinese Banking , , United Overseas Bank , , Yanlord Land Group , Storbritannien (HKD 60,705) Standard Chartered , , Taiwan (TWD 15,595) Asia Cement Corp , Compal Electronics , , Farglory Land Development , First Financial Holding Co , Formosa Plastic , , High Tech Computer Corp , Huaku Development Co , Taiwan Semiconductor , , WPG Holdings Co , , D-Link , Hon Hai Precision Industry , Mediatek , Nan Ya Plastic , Siliconware Precision Inds , Thailand (THB 14,155) Banpu Public Co. Nvdr Local , , Siam Commercial Bank P-nvdr , , Electricity Generating Public , PTT Aromatics and Refining , Thoresen Thai Agencies , Jyske Invest Fund Management , , Likviditet , ,65 I alt Jyske Invest USA Aktier Kapitalandele , ,96 Rusland (USD 510,005) Golden Telecom , Panama (USD 510,005) McDermott International , Bermuda (USD 473,345) Accenture , Ace , , Arch Cap. Group , , Bunge , Partnerre , Axis Capital Holdings , Canada (USD 473,345) Agrium , , Cayman Island (USD 473,345) Transocean Inc , Seagate Technology , Israel (USD 473,345) Teva Pharmaceutical Ind. ADR , , USA (USD 473,345) Aetna , , Agco Corp , Amedisys , Ametek Inc , , Apache Corp , , Apple Computer Inc , , Archer-Daniels-Midland Co , Assurant , AT&T Inc , , Bank of New York Mellon Corp , Central Euro Distribution , , Chattem Inc , , ChevronTexaco , , Chubb Corp , ,