INV.F. NYKREDIT INVEST ENGROS Danske aktier - Unit Link Beholdningsoversigt pr

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1 Danske aktier - Unit Link Aktier Papirnavn Kurs DKK 100, A.P. Møller - Mærsk A/S A , A.P. Møller - Mærsk A/S B , ALK-Abello A/S 339, Asgaard Grupo A/S 85, Auriga Industries B 83, Bang & Olufsen A/S BankNordik P/F 141, Bavarian Nordic 221, Boconcept Holding a/s 195, Carlsberg B 466, Christian Hansen Holding A/S 101, Coloplast B 606, D/S Norden 211, Danisco 411, Danske Bank A/S 118, DSV A/S 88, FLSmidth & Co. A/S 396, Genmab A/S GN Store Nord Group 4 Securicor 24, Gyldendal Boghandel-B Shs 380, H. Lundbeck Harboes Bryggeri A/S B 115, IC Companys A/S 176, Jyske Bank 177, Neurosearch 90, NKT Holding 273, Nordea 50, North Media AS 41, Novo Nordisk A/S B 494, Novozymes B 653, Ossur HF 8, Ringkjøbing Landbobank A/S 575, Roblon B 600, Rockwool Intl. B Royal Unibrew A/S 196, Satair SimCorp 974, Solar Holding A/S 376, Sydbank 124, Thrane & Thrane 173, Topdanmark 669, Topsil Semiconductor Material 1, TOPSIL SEMICONDUCTOR MAT-RTS 0, Trygvesta A/S 322, Vestas Wind Systems 255, Vestjysk Bank William Demant Holding 447, Aktier i alt Beholdning i alt Side 1 af 1

2 EuroKredit Obligationer Papirnavn Kurs Markedsværdi (1000 EUR ) Markedsværdi (1000 EUR ) EUR 100, ,000% Amstel Corp 25/03/17 43, ,000% Rabobank 16/02/15 102, ,125% Korea Electri , ,125% Sanofi-Aventi 10/10/14 103, ,375% SFR SA 18/07/12 102, ,750% Banque PSA 11/03/11 100, ,750% Israel ,750% Ote Plc 11/11/ ,875% CRSL 25/01/17 100, ,875% DNB NOR 29/06/20 100, ,875% Mol Magyar ,000% Allied irish 19/03/15 96, ,000% Anglo Irish 15/04/15 96, ,000% EBS Building 25/02/15 97, ,000% Fortune Bran 30/01/13 101, ,000% Irish Life 10/03/15 96, ,125% Alstom 01/02/17 102, ,125% AUTOROUTES 13/04/20 102, ,125% Intesa SPA 14/04/20 100, ,125% Smiths Group 05/05/17 101, ,250% Leaseplan 07/10/11 101, ,375% Autobahn Sch 08/07/19 109, ,375% Groupama Sa Perp 70, ,375% Iberdrola Intl , ,375% Korea Highway 27/09/16 100, ,375% PortugalTelFin24/03/17 99, ,375% Renault Sa 24/05/ ,375% Rexam Plc 15/03/13 104, ,500% ALOFP 18/03/20 101, ,500% Morgan Stanl. 29/10/14 100, ,500% Talanx Fin 30/06/25 84, ,500% Telecom Ital , ,500% Tryg Forsikri , ,625% Dong energy 21/06/11 102, ,625% ABB Intl. Fin 06/06/13 107, ,625% Groupe BPCE Perpetual 65, ,625% Metro Finance , ,625% Ote plc 20/5/ ,674% Telefonica 07/02/14 104, ,750% Barclays 01/01/50 61, ,750% Casino Guichark ,875% Asm Brescia , ,875% Ciba Special 20/08/18 109, ,875% Gecina 25/01/ ,875% RBS 20/01/17 98, ,000 %Wendel 16/02/ ,000% Hannover Fi PERPETUAL 84, ,012% Commerzbank Perpetual ,030% Gaz Capital 25/02/14 103, ,25% Vattenfall 01/01/50 98, ,250% Enel-societa 20/6/17 110, ,250% Ge capital eur 18/5/15 108, ,250% Glencore Fin. 11/10/13 101, ,375% Allianz fina perpetual 97, ,375% Carrefour SA 12/06/15 112, Side 1 af 3

3 Obligationer Papirnavn Kurs Markedsværdi (1000 EUR ) Markedsværdi (1000 EUR ) EUR 100, ,375% Glencore Fin , ,375% Lottomatica spa5/12/16 102, ,479% Generali Fi Perpetual 84, ,500% Dong Energy 01/01/05 98, ,500% Lafarge 16/12/19 98, ,750% Mondi Fin. 03/04/17 97, ,875% OTP Bank 01/01/ ,000% Ca Pref.Fund Perpetual 89, ,000% TVO Power 27/06/16 112, ,125% Rwe Finance , ,339% Sampo oyj 10/4/12 106, ,342% Bnp Paribas Perp 92, ,375% BHP 04/04/16 117, ,375% Sl Finance , ,450% City O.Moscow , ,500% Abb Intl , ,625% Pemex Proj ,750% Gerling-Konz 29/06/49 95, ,875% Banca Lombarda ,875% Olivetti Fin , ,000% Sogerim , ,000% Volkswagen 09/02/16 119, ,068% Union Bk Norway (Perp) ,625% Lafarge SA 24/11/16 111, ,990% Mps Capital Trust Perp 92, ,030% Hsbc Cap. Perp ,160% Stand.Chartered Perp ,250% VTB Capital 30/06/11 104, Float% F. Danish Ind 26/03/13 92, Var% Banco Popolare 01/01/50 69, Var% Raiff Zentralbk 29/10/15 98, Var.% AXA SA 16/04/40 93, ,500% A.I.B 25/06/19 104, ,750% Nordea Bank 24/02/17 101, ,375% American Intl 26/04/16 85, ,625% Daimler AG 02/09/ , ,250% Barclays Bank 27/05/14 107, ,375% LLoyds TSB 03/09/19 99, ,375% RBS 30/09/19 97, ,750% Bord Gais Eir 16/06/14 107, ,250% Telecom Ita Fi 24/04/12 107, Float% Anglo irish 19/06/17 37, Float% Anglo irish ban 21/6/16 37, Float% banca ita 23/11/10 100, Float% Banca italease 02/02/ Float% SEB 21/09/ Float% Sydbank A/S 01/01/ , Var% Aviva plc 22/5/38 97, Var% BBVA Intl Perp 95, Var% Bca. Pop.Lodi Trust Perp 84, VAR% Credit 01/01/ , Var% Danica Pension 01/01/50 93, Var% Danske Bank Perp 81, Var% Dlr Kredit , Var% Elm bv(swisslife)12/04/17 60, Var% Resona Bank , Var% Sampo Bank Perpetual 93, Var% Soc.Generale , Var% Societe generale perp. 90, Side 2 af 3

4 Obligationer Papirnavn Kurs Markedsværdi (1000 EUR ) Markedsværdi (1000 EUR ) EUR 100, Var%Kommunal Landspensjonskas 95, Obligationer i alt Beholdning i alt Side 3 af 3

5 Global Opportunities Aktier Papirnavn Kurs CAD 572, Potash Corp.Of Saskatchewan 91, Suncor Energy Inc CHF 563, CIE Financiere Richemon-BR A 37, Julius Baer Group Ltd. 30, Kuehne & Nagel International 111, Nestle sa 52, Soc-Gen-Desurveil-Hld 1.462, UBS AG - Reg 14, EUR 744, Alcatel-Lucent 2, Banco Santander CRH Plc. 17, Daimler AG 41, Danone 44, ING Group NV- Cva Intesa Sanpaolo 2, Kone Oyj-B 32, Koninklijke Kpn NV MAN SE National Bank Of Greece Repsol Ypf S.A. 16, Schneider Electric SA 83, Snam Rete Gas Spa 3, Societe Generale 34, GBP 909, Astrazeneca Plc , Barclays Plc. 270, BG Group Plc , British Airways Plc. 196, Capita Group Plc 741, Hsbc Holdings Plc Imperial Tobacco Group Plc , Lloyds Tsb Group Plc. 53, Pearson Plc. 888, Rexam Plc. 303, RIO Tinto Plc , Standard Chartered Plc , Thomas cook group plc WPP Plc 635, Xstrata Plc HKD 78, China Construction Bank China Life Insurance Co - H China Merchant Bank 18, ESPRIT HOLDINGS LTD 42, Hang Lung Properties Ltd. 30, Ind & Comm Bk of China 5, Ping An Insurance Group 64, Shangri-La Asia Ltd- 14, SUN Hung Kai Properties 107, Tencent holdings ltd 130, IDR 0, Bank central asia pt 5.950, Side 1 af 3

6 Aktier Papirnavn Kurs IDR 0, Bank Mandiri 6.000, JPY 6, Eisai Co Ltd Fujitsu Hitachi 324, Japan Tobacco Inc Konica Minolta Holdings Mitsubishi Ufj Financial Gro 405, Mitsui & Co Ltd Mitsui O.S.K. Lines 594, Nikon Corp , Sony Financial Holdings Inc , Sumitomo Metal Ind Ltd. 203, Sumitomo Mitsui Fin , Tokio Marine Holdings Inc 2.352, SEK 78, Atlas Copco Ab-A Shs 115, Hennes & Mauritz Ab - B Shs 215, TRY 385, Turkiye Garanti Bankasi 6, USD 608, Amazon.Com Inc. 109, American Movil Adr 47, Amgen Inc AMR Corp.Common 6, Anadarko Petroleum Corp. 36, Apollo Group 42, Apple Inc 251, Baker Hughes Inc Banco Bradesco - Spon Adr Bancolombia S.A. ADR 50, Bank Of America Corp. 14, Best Buy Co. 33, BMC Software Inc. 34, C.H. Robinson Worldwide Inc. 55, Cisco Systems Inc. 21, Citrix Systems Inc. 42, Conocophillips 49, Consol Energy Inc. 33, CONTINENTAL AIRLINES 22, Covidien plc 40, Dell Inc. 12, Ebay 19, Energizer Holdings Inc. 50, Fedex Corp Ford Motor Co General Electric Co 14, Goldman Sachs Group Inc. 131, Hdfc Bank Ltd.Adr 142, Hess Corp HTC Corp-Reg S-GDR 53, Illinois Tool Works Inc Invesco Plc - Sponsored Adr 16, Itau Unibanco Holding SA-ADR 18, Itau Unibanco-PRF-ADS 16, Johnson & Johnson 59, Kraft Foods Inc.A 28, LAM Research Corp. 38, Side 2 af 3

7 Aktier Papirnavn Kurs USD 608, Marsh & Mclennan Cos Massey Energy Co MGM Mirage 9, Netapp inc 37, Northeast Utilities 25, Oracle Corp. 21, Peabody Energy Corp. 39, Pepsico Inc. 60, PetroChina Co Ltd Pfizer Inc. 14, PNC Financial Services Group Precision Castparts Corp 102, Principal Financial Group 23, Qualcomm Inc Seagate Technology SOUTHWESTERN ENERGY CO. 38, Teva Pharmaceutical Adr 51, Texas Instruments Inc Titanium Metals Corp. 17, Ual Corp 20, Unitedhealth Group Inc. 28, Visa inc-class a shares 70, Washington Mutual 0 8 Wells Fargo & Co 25, WW Grainger Inc. 99, Yahoo! Inc ZAR 79, Impala Platium Holdings LTD , Aktier i alt Beholdning i alt Side 3 af 3

8 Globale Indeksobligationer Obligationer Papirnavn Kurs Markedsværdi (1000 EUR ) Markedsværdi (1000 EUR ) EUR 100, ,000% France 25/07/17 102, ,500% Deutschland 15/4/16 105, ,100% Buoni Polien. 15/09/17 99, ,250% France 25/07/20 108, ,600% Buoni Polien. 15/09/23 97, GBP 122, ,625% UK TSY I/L G 22/11/42 97, ,500% UK TSY I/L 26/07/16 309, ,125% UK TSY I/L ST 22/07/30 259, JPY 0, ,200% JAPAN I/L10YR 10/03/17 98, SEK 10, ,000% Swedish Govn. 01/12/20 166, USD 81, ,375% TSY INFL IX 15/07/18 103, ,875 TSY INFL IX 15/07/13 106, ,000% TSY INFL IX 15/01/14 106, ,625% TSY INFL IX 15/04/28 129, Obligationer i alt Beholdning i alt Side 1 af 1

9 Højrente Europa Aktier Papirnavn Kurs USD 608, Royal Bank Of Scotland Grp 0, Aktier i alt Obligationer Papirnavn Kurs EUR 744, ,000% Bundesschatz 16/03/12 100, ,750% PE Paper Esc 01/08/14 109, ,750% TUI AG 01/09/ ,125% Amr Gen. Fin. 29/11/ ,625% Fiat Finance 12/06/ ,625% Heidelbergce. 04/01/ ,000% GMAC Canada 23/05/12 99, ,375% TRW Automot. 15/03/14 97, ,125% FCE Bank 16/01/ ,125% FCE Bank 15/01/13 101, ,250% M-Real Corp 01/04/ ,500% Heidelbergcem.03/04/20 96, ,500% Jarden Corp 15/01/20 96, ,750% Reyn Escrow 15/10/16 98, ,750% Smurfit Kappa 15/11/19 102, ,875% CIRSA CAPITAL 15/07/12 99, ,000% Beverage Pack 15/12/ ,000% Cablecom Lux 01/11/ ,000% Lighthouse , ,250% Angel Lux SA 01/05/16 104, ,250% Codere Finance , ,500% Heidelbergcem 31/10/19 101, ,625% Nxp bv/nxp 15/10/15 82, ,750% Iesy Reposit ,500% Magyar Telec 15/12/16 97, ,625% UPC Germany 01/12/19 102, ,750% Wind Acquisit , Float% Europcar Gr. 15/05/13 88, Variabel% Natixis perp ,500% Ono Finance , ,750% TVN Finance 15/11/17 105, ,875% Travelport 01/09/16 99, ,000% Ceva group1/9/ ,000% Nexans SA 01/01/ ,250% Ardagh Glass 01/07/ ,500% Virgin Media 15/08/ Float% Carlson 01/05/15 88, Float% Cognis GMBH 15/09/ Float% Lecta SA 15/02/ Float% Rhodia SA 15/10/13 94, Multi% Huntsman Int 01/01/15 95, Var.% UBS AG Jers Perpetual 73, Variabel% Lottomatica 31/03/ GBP 909, ,250%Bac Cap.Trust 10/08/ ,387% Royal BK Scot perpet ,125% Warner Music Side 1 af 2

10 Obligationer Papirnavn Kurs GBP 909, ,875% Virgin media 15/10/19 102, ,125% Infinis PLC 15/12/ ,334% LBG Capital 07/02/ ,125% ITV PLC 05/01/17 97, Var% Bank of Scotland 01/01/ Var% Bank of Scotland Perpep Var% Commerzbank Cap Perpetual 58, USD 608, ,375% Gmac LLC 06/06/ ,500% Virgin Media 15/11/16 116, ,500% Virgin media 15/11/ ,375% Inmarsat Fin 01/12/ ,750% Iron Mountain 15/07/18 105, ,118% Royal Bk of Scot Perp ,125% Freescale 15/12/ ,000% Global Cros. 15/09/ Float% ING Groep 01/01/50 68, Var% Hbos capital fund perp. 70, Var% HBOS LP Perpetual Obligationer i alt Beholdning i alt Side 2 af 2

11 KF Danske Obligationer Obligationer Papirnavn Kurs DKK 100, ,00% KD 10D.s.INK ,00% NK 12E B ja , ,000% KD 10s.INK 01/01/ ,00% NYK 03D , ,00% NYK 03D , ,00% RD 10D.s.INK , ,00% RD 23D s , ,00% RD 23D s , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,000% BRF 321.E11 01/01/ ,000% Byggereits real 1/1/12 103, ,000% KD 10S.INK 01/01/ ,000% KD 10S.INK 01/01/ , ,000% Kingdom Of DK 15/11/17 111, ,000% NK 12EB ja nc 01/01/12 103, ,000% NK12E B ok nc 01/10/ ,000% NK12EB ja nc. 01/01/ ,500% STAT INK St. 15/11/39 122, % REALKREDIT DANMARK 01/01/3 103, ,00% Nordea QA , ,00% NYK 73D OA , ,00% RD 23D s , ,00% RD 43D OA , ,00% STAT INK St.lån , ,00% TK 111C.s , ,000% Nykredit 01/10/38 103, ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,000% KD 10S.INK 01/01/13 100, ,000% STAT INK St 15/11/12 107, ,000% STAT INK St. 15/11/19 111, ,000% NK 01E A 01/10/41 103, Float% BRF 154.B.38 98, Float% NYK 33D 500CF , Float% NYK 43D 500CF6 OA.38 97, Float% RD 83D 5CF OA.38 97, Udtrukne obligationer Obligationer i alt Beholdning i alt Side 1 af 1

12 Lange Obligationer Pension Obligationer Papirnavn Kurs DKK 100, ,300% SEB 29/04/ ,00% BRF 321.E , ,000% BRF 321.E 01/01/15 98, ,000% NK 12E ap ne 01/04/15 98, ,000% NK 12E B JA NC , ,50% BRF 223.s.IS , ,50% BRF 223.s.W.IS , ,50% Komm 103.s.IS , ,50% Komm 85.s.IS , ,50% Komm 89.s.AI , ,50% LRF IS , ,50% NYK 79.s.B.IS , ,50% NYK 79.s.B.IS , ,50% NYK 79.s.B.IS , ,50% RD 30a.IS INK , ,50% RD 30D IS.INK , ,50% RD 30D IS.INK , ,500% KK 90.s AI 16æ , ,500% LRF LRF IS , ,00% BRF 111 B , ,00% Komm 210s.A.33 93, ,00% Komm 211s.A.22 97, ,00% Komm 49.s.A.20 99, ,00% NYK 01D , ,125% Govt Faroe 07/04/14 103, ,50% FÆROYA LANDSSTYRI ,50% HUSK 1.a. 1.s. Ua 96, ,75% Færøernes Landsstyre ,00% Komm 208.s.A.30 99, ,00% Komm 53s.A , ,00% Nordea ann.35 99, ,00% NYK 03D , ,00% NYK 80D OA , ,00% RD 23D s ,00% RD 43D OA.38 98, ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,000% Brf 1/1/16 108, ,000% Byggereits real 1/1/14 106, ,000% KD 10S 01/01/ ,000% KD 10D.s.INK 01/01/16 107, ,000% KD 10S.INK 01/01/ ,000% KD 10S.INK 01/01/ , ,000% Kingdom Of DK 15/11/17 111, ,000% KK 225 s.a 01/07/37 94, ,000% Kommunekredit 1/7/22 98, ,000% Kommunekredit 214s A34 96, ,000% Kommunekredit 215s A ,000% NK 12EB ja nc 01/01/ ,000% NK 12EB ja nc 01/01/14 106, ,000% NK INK90D stl 01/01/14 107, ,000% NK12E B ja nc 01/01/ ,000% St Bælt 03/03/25 99, ,50% BRF 6s , ,500% STAT INK St. 15/11/39 122, Side 1 af 3

13 Obligationer Papirnavn Kurs DKK 100, % NORDEA KREDIT 10/01/38 103, % REALKREDIT DANMARK 01/01/3 103, ,00% BRF 111 B , ,00% BRF 411.B OA , ,00% GRHYP 9.a.3.s , ,00% KD 27S.S OA 01/10/41 102, ,00% Komm 54s.A.27 98, ,00% Nordea ann , ,00% Nordea QA , ,00% NYK 03D , ,00% NYK 05D , ,00% NYK 73D OA ,00% NYK 80D OA , ,00% RD 26D s , ,00% RD 43D OA , ,00% STAT INK St.lån , ,00% TK 111C.s , ,00% TK 111C.s , ,000% KD 23S. S 01/01/ ,000% Kommunekredit 1/7/30 100, ,000% Nordea ann 01/10/28 104, ,000% Nykredit 01/10/38 103, ,000% Realkredit DK 01/10/28 104, ,00% NYK 01A , ,00% NYK 5C s , ,00% STAT INK St.lån , ,00% TK 111C.s , ,00% TK 111C.s.32ø , ,000% Kd s. OA 01/10/38 104, ,000% Nk 73D OA 01/10/ ,50% BRF 9.s , ,00% STAT INK St.lån , ,000% DLR 42s.A 01/08/16 107, Var% DLR 6F410OA1 01/01/18 98, ,000% Nykredit 1/10/10 102, ,000% KD 10S.INK 01/01/13 100, ,00% KD 10D.s.INK ,00% SKIB SKIBE INK St ,000% BRF 321.E. 01/01/17 106, ,000% KD 10S.INK 01/01/17 107, ,000% STAT INK St. 15/11/19 111, ,000% KK 220 s.a 01/07/35 100, ,000% NK 01E A 01/10/ Float DLR 43s. a. cf , Float DLR 43s. oa. cf , Float% BRF 154.B.38 98, Float% BRF 454.B OA 01/10/15 100, Float% KD 13D 6F OA 01/07/38 93, Float% NYK 33D 500CF , Float% NYK 43D 500CF6 OA.38 97, Float% Nykredit 01/01/41 95, Float% RD 53D 5FF , Float% RD 63D 5FF OA , Float% RD 73D 5CF.38 97, Float% RD 83D 5CF OA.38 97, Float% Realkredit Dk 01/10/38 98, Float% TK 122C.s , Float% TK 30C.CF.38 98, Float% TK 40C 500 CF6 OA.38 97, Side 2 af 3

14 Obligationer Papirnavn Kurs DKK 100, Float% TK122C.s , Nykredit 2,5% , Udtrukne obligationer Obligationer i alt Beholdning i alt Side 3 af 3

15 Mellemlange obligationer Akk. Obligationer Papirnavn Kurs DKK 100, ,00% BRF 321.E , ,000% BRF 321.E 01/01/14 100, ,000% BRF 321.E 01/01/15 98, ,000% NK 12E B JA NC , ,000%BRF 321.E 01/10/14 99, ,50% LRF INK , ,50% NYK 79.s.B.IS , ,50% RD 30D IS.INK ,00% Komm 210s.A.33 93, ,00% Komm 211s.A.22 97, ,125% Govt Faroe 07/04/14 103, ,00% Komm 208.s.A.30 99, ,00% Nordea ann.35 99, ,00% NYK 03D ,00% RD 23D s ,00% STAT INK St.lån ,00% TK 111C.s , ,000% Byggerei real 01/01/ ,000% KD 10D.s.INK 01/01/16 107, ,000% Kingdom Of DK 15/11/ ,000% Kommunekredit 214s A34 96, ,000% NK 12EB ja nc 01/01/ ,000% NK12E B ja nc 01/01/13 105, ,500% STAT INK St. 15/11/39 122, ,00% BRF 411.B OA , ,00% Nordea QA , ,00% NYK 73D OA , ,00% RD 23D s , ,00% RD 43D OA , ,00% STAT INK St.lån , ,000% NK 01E A 01/10/26 104, ,000% Nykredit 01/10/38 103, ,00% STAT INK St.lån , ,000% NK 01E A 01/10/ Float% BRF 455E.R.OA.01/01/ Float% Danske Bk SDO 01/01/18 97, Var% DLR 6F410OA1 01/01/18 98, ,000% STAT INK St. 15/11/19 111, ,000% NK 01E A 01/10/ Float DLR 43s. a. cf Float DLR 43s. oa. cf , Float% BRF 154.B.38 98, Float% BRF 454.B OA.38 97, Float% BRF 454.B OA 01/10/15 100, Float% KD 13D 6F OA 01/07/38 93, Float% NYK 43D CF OA Float% RD 73D 5CF.38 97, Float% RD 83D 5CF OA.38 97, Udtrukne obligationer Obligationer i alt Beholdning i alt Side 1 af 1

16 Vækstlande Aktier Papirnavn Kurs BRL 337, Aes Tiete Sa BANCO DO BRACIL S.A. 24, CIA De Condessoes Rodviaria 37, Cielo sa 15, Eletropaulo Metropoli-pref. B 35, Fertilizantes Fosfatados-Prf 13, Natura Cosmeticos SA 40, Redecard 25, Souza Cruz SA 68, Ultrapar Particip.-Pref 86, Usinas Sider Minas Ger-Pf A 48, CAD 572, First Quantum Minerals ltd 53, EGP 106, COMMERCIAL INTERNATIONAL BK 67, Eastern Tobacco 123, Mobinil-Egyptian Mobile Serv. 168, Orascom Construction Inds. 227, HKD 78, China Construction Bank 6, Shougang Concord Intl. 1, IDR 0, Bank Mandiri 6.000, Indofood Sukses Mak Tbk Pt 4.150, Semen Gresik (Persero) 8.750, Tambang Batubara Bukit Asam , United Tractors Tbk , ILS 156, Delek Automotive Systems Ltd ISRAEL CHEMICALS LTD 4.074, INR 13, Bank of India 349, Jindal steel & power ltd 624, Punjab National Bank 1.048, KRW 0, Hite brewery co ltd/new , Hyundai Mobis , KOREA LIFE INSURANCE 8.580, KT&G Corp , NHN Corp , Samsung Electronics , Shinhan Financial Group Ltd , Woongjin Coway Co Ltd , MXN 47, Grupo Mexico S.A. - Ser B 30, Kimberly-Clark De Mexico 74, MYR 187, British American Tobacco Hld 43, Plus Expressways Bhd PKR 7, Oil & Gas Development Co Ltd 141, Pakistan Petroleum Ltd 184, Side 1 af 2

17 Aktier Papirnavn Kurs SEK 78, Oriflame Cosmetics SA- Adr 407, THB 18, Banpu Public Co ltd-for reg 606, Kasikornbank Pcl - Foreign 90, TRY 385, Akbank T.A/S. 7, KOC HOLDING AS 5, TURKCELL ILETISIM HIZMET AS 8, Turkiye Is Bankasi-C 4, TWD 18, Advanced Semiconductors Engr 25, Advantech Co Ltd. 47, HON Hai Precision Industry 114, HTC Corporation 430, Mediatek Inc. 452, Taiwan Semiconductor Manufac 60, USD 608, American Movil Adr 47, Cellcom Israel Ltd Cemig SA- Adr 14, CIA SIDERURGICA NACION.-SP ADR 14, DESARROLLADORA HOMEX 25, Fomento Economico Mexicano ADR 43, Grupo Televisa Gdr 17, Infosys Technologies 59, Lukoil Adr 51, Magnit OJSC-Gdr Regs Magnit OJSC-Spon Gdr Regs 17, Mobile Telesystems-Sp Adr 19, Netease.com Inc ADR 31, OTP Bank-REG S GDR 11, Philippine L.D. Telephone ADR 50, Telekomunik Indonesia 34, Uralkali Gdr W/I 18, Vale SA-SP ADR 24, ZAR 79, Kumba Iron Ore Ltd , Massmart Holdings Ltd , Murray & Roberts Holdings 3.880, Nedcor Ltd , Pretoria Portland Cement 3.180, Sanlam Limited 2.286, Shoprite Holdings Ltd , Standard Bank Group Ltd , Steinhoff International Hld , Tiger Brands Ltd , Truworths International LTD 5.363, Aktier i alt Beholdning i alt Side 2 af 2