Jyske Invest Korte Obligationer

Transkript

1 Jyske Invest Korte Obligationer Noterede obligationer , ,64 Noterede obligationer fra danske udstedere , ,89 Danmark (DKK 1) 2,50% Danmarks Skibskrf. SI , ,00% Danmarks Skibskreditfond , , ,4600% Danmarks Skibskredit , ,00% Danmarks Skibskredit A/S , , ,00% DLR Kredit SDO , ,00% Kommunekredit 206 A , , ,00% Kommunekredit 206 A , ,50% Jyllands Krf Index , ,50% Jyllands Krf Index , , ,50% Jyllands Krf Index , ,50% Forenede Krf , ,50% Forenede Krf , , ,50% Forenede Krf , ,50% Krf.Danmark 35.s.IS , , ,50% Krf.Danmark 35.s.IS , ,50% Krf.Danmark 35.s.IS , ,50% Krf.Danmark 35.s.IS , , ,50% Krf.Danmark 35.s.IS , ,00% Realkredit Danmark 10 D , , ,00% Realkredit Danmark 10S SA , ,00% BRFKredit 321 B RTL , , ,00% BRFkredit 321.B , ,50% Nykredit 75.s.IS , ,50% Nykredit 75.s.IS , ,00% Nykredit (TK) 90D , , ,00% Nykredit (TK) IO 30 SDO , ,00% Nykredit (TK) IO 30 SDO , ,5834% Nykredit JCB , ,00% Nykredit (TK) 12EBjanc , , ,00% Danske Stat ST , ,00% Danske Stat ST , ,00% Danske Stat S , ,00% Dansk Statslån st , ,00% Dansk Statslån , ,00% Amagerbanken Aktieselskab , , ,00% Føroya Landsstyri , , Noterede obligationer fra udenlandske udstedere , ,75 Luxembourg (DKK 1) 2,00% Landesbank Rheinland-Pfalz , , Likvide midler , ,36 I alt , ,00 Jyske Invest Lange Obligationer Noterede obligationer , ,94 Noterede obligationer fra danske udstedere , ,82 Danmark (DKK 1) 4,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit 2038 OA , ,00 9 4,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit , ,00% Nordea Kredit , , ,00% Nordea Kredit , ,00% Nordea Kredit SDRO , ,00% Storebælt , , ,00% Danmarks Skibskreditfond , , ,00% Danmarks Skibskreditfond , , ,00% Danmarks Skibskredit A/S , , ,00% Danmarks Skibskredit A/S , , ,00% Totalkredit 111 CS , ,00% Totalkredit 111CS , ,00% Totalkredit 111CS , , ,00% Totalkredit 111CS , ,00% Dansk Landbrugs Real 42S A , ,00% Dansk Landbrugs Real 42S A , ,00% DLR Kredit 42.S.A , ,00% DLR Kredit 42.S.A , , ,00% DLR Kredit 42.S.A , ,00% DLR Kredit St. L. Ink , , ,00% Kommunekredit 309 ST Ink , , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 23 D , , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 26 D , ,00% Realkredit Danmark 26 D , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 23 D , , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 21S SDRO ,

2 2,00% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 10S SA , , ,50% BRFkredit 223.s.IS , ,50% BRFkredit 223.s.IS , , ,50% BRFkredit 223.s.IS , ,50% BRFkredit 223 W.IS , ,50% BRFkredit 223 W.IS , , ,50% BRFkredit 223 W.IS , ,50% BRFkredit 223 W IS , ,50% BRFkredit 223 W IS , , ,50% BRFkredit , ,00% BRFkredit 111.B , ,00% BRFkredit 111.B , ,00% BRFkredit 111.B , ,00% BRFkredit 111.B , , ,00% BRFkredit 111.B , ,00% BRFKredit 111.B , ,00% BRFKredit 111.B , , ,00% BRFKredit 111.B , ,00% BRFKredit 321 B RTL , ,00% BRFKredit 321 B RTL , , ,00% BRFKredit 321 B RTL , , ,00% BRF 321B RTL , ,00% BRFkredit IO 10 SDO , ,00% BRFkredit IO 10 SDO , ,00% BRFkredit 321.E , , ,00% BRFkredit 321.E , ,00% BRFkredit 321.B , , ,50% Nykredit 79.s.b.IS , ,50% Nykredit 79.s.b.IS , , ,50% Nykredit 79.s.b.IS , ,00% Nykredit (TK) 90D , , ,00% Nykredit R (Totalkr) 03D , ,00% Nykredit R (Totalkr) 03D , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) ) 02D , , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit R (Totalkr) 05D , , ,00% Nykredit R (Totalkr) 05D , ,5834% Nykredit JCB , ,00% Nykredit (TK) 12EBjanc , , ,00% Nykredit (TK) 12EBapnc , , ,00% Danske Stat S , , ,50% Dansk Statslån st , , ,00% Dansk Statslån st , ,00% Dansk Statslån , , ,00% Amagerbanken Aktieselskab , , ,00% Føroya Landsstyri , , Noterede obligationer fra udenlandske udstedere , ,12 Luxembourg (DKK 1) 2,00% Landesbank Rheinland-Pfalz , , Afledte finansielle instrumenter 0 0, ,60 (DKK 1) REPO , REPO , Likvide midler , ,66 I alt , ,00 Jyske Invest Favorit Obligationer Noterede obligationer , ,22 Noterede obligationer fra danske udstedere , ,58 Danmark (GBP 8,375016) Danske Bank A/S , Carlsberg A/S , , Danske Bank A/S , , Dong Energy A/S , , Noterede obligationer fra udenlandske udstedere , ,64 Argentina (ARS 1,364444) Argentina Bonos , Bermuda (USD 6,08135) Digicel Group Ltd , , Brasilien (USD 5,18625) Brazilian Government International Bond , Chile (USD 5,18625) Corp Nacional del Cobre de Chile - CODELCO , Finland (EUR 7,449046) Aktia Real Estate Mortgage Bank , , Frankrig (JPY 0,068724) Dexia Municipal Agency , , Compagnie de Financement Foncier , , France Government Bond OAT , , Societe Generale Societe de Credit Fonciere , , BNP Paribas Home Loan Covered Bonds SA , , Grækenland (USD 5,18625) Hellenic Republic Government International Bond , Hellenic Republic Government Bond , Holland (USD 6,08135)

3 KazMunaiGaz Finance Sub BV , , Cable & Wireless International Fin NV , , Indonesien (IDR 0,000671) Indonesia Treasury Bond , Indonesia Government International Bond , Irland (EUR 7,449046) Bank of Ireland Mortgage Bank , , Depfa ACS Bank , , Ireland Government Bond , Israel (ILS 1,566753) Israel Government Bond - Fixed , Italien (USD 6,08135) Italian Republic , Italy Buoni Poliennali Del Tesoro , Italian Republic , Kazakhstan (USD 6,08135) KMG Finance Sub BV , Kroatien (EUR 7,449046) Agrokor , Luxembourg (EUR 7,440972) Cirsa Capital Luxembourg SA , Wind Acquisition Finance SA , , Gaz Capital l SA , , Beverage Packaging Holdings Luxembourg II SA , , Europaische Hypothekenbank SA Luxembourg , , Euroclear Finance SA , RSHB Capital SA for OJSC Russian Agricultural Bank , Mexico (MXN 0,471993) Mexican Bonos , , Urbi Desarrollos Urbanos SAB de CV , Multi National (CLP 0,011098) Inter-American Development Bank , , International Bank for Reconstruction & Developmen , Norge (EUR 7,449046) Sparebanken 1 Boligkreditt , Peru (USD 6,08135) Peruvian Government International Bond , Peruvian Government International Bond , Polen (PLN 1,812297) Poland Government Bond , Qatar (USD 6,08135) Qatar Govt International Bond , , Rusland (USD 6,08135) Russian Foreign Bond - Eurobond , Russian Foreign Bond - Eurobond , Spanien (USD 5,18625) Instituto de Credito Oficial , Spain Government Bond , Storbritannien (USD 6,08135) Northern Rock PLC , , TVN Finance Corp PLC , Barclays Bank PLC , Sverige (EUR 7,449046) Nordea Hypotek AB , , Skandinaviska Enskilda Banken AB , , Lansforsakringar Hypotek AB , Sydafrika (USD 5,18625) South Africa Government International Bond , South Africa Government Bond , Thailand (THB 0,187754) Thailand Government Bond , Tyrkiet (TRY 3,841055) Turkey Government Bond , , Tyskland (EUR 7,449046) Bundesrepublik Deutschland , Bayer AG , , Kreditanstalt fuer Wiederaufbau , Bundesrepublik Deutschland , Landwirtschaftliche Rentenbank , Muenchener Hypothekenbank eg , Kreditanstalt fuer Wiederaufbau , Bundesobligation , HeidelbergCement AG , , Landwirtschaftliche Rentenbank , Bundesrepublik Deutschland , Westfaelische Hypothekenbank AG , , Ungarn (HUF 0,027536) Hungary Government Bond , USA (EUR 7,449046) TRW Automotive Inc , Altria Group Inc , , Fresenius US Finance II Inc , , Reed Elsevier Capital Inc , , Iron Mountain Inc , Federal National Mortgage Association , AGCO Corp , , Ahold Finance USA Inc , , Venezuela (USD 5,18625) Venezuela Government International Bond , Afledte finansielle instrumenter , ,75 USA (USD 5,18625) US 5YR NOTE (CBT) Mar , US 5YR NOTE (CBT) Sep , FXFO-EUR/DKK ,15-4

4 FXFO-EUR/DKK ,16-11 FXFO-JPY/DKK ,57-30 FXFO-EUR/DKK ,16 6 FXFO-EUR/DKK ,24-32 FXFO-USD/DKK , FXFO-USD/DKK , FXFO-JPY/DKK ,42 6 FXFO-SEK/DKK ,63-52 FXFO-GBP/DKK , FXFO-EUR/DKK ,06-82 FXFO-EUR/DKK ,21-16 FXFO-GBP/DKK ,12-27 FXFO-USD/DKK ,17-11 FXFO-EUR/DKK ,08-1 FXFO-EUR/DKK ,14-2 FXFO-EUR/DKK ,08-3 FXFO-EUR/DKK ,07-5 FXFO-GBP/DKK , FXFO-USD/DKK , FXFO-JPY/DKK , FXFO-EUR/DKK ,05 40 FXFO-EUR/DKK ,07-3 Likvide midler , ,53 I alt , ,00 Jyske Invest Nye Obligationsmarkeder Noterede obligationer , ,45 Noterede obligationer fra udenlandske udstedere , ,45 Argentina (EUR 7,440972) Argentina Government International Bond , Argentina Government International Bond , , Argentina Government International Bond , , Argentina Bonos , Bosnien & Hercegovina (DEM 3,808637) Bosnia & Herzegovina Government International Bond , , Brasilien (USD 6,08135) Brazilian Government International Bond , , Federative Republic of Brazil , Federative Republic of Brazil , Brazilian Government International Bond , Banco Nacional de Desenvolvimento Economico e Soci , , Brazilian Government International Bond , Brazilian Government International Bond , , Brazilian Government International Bond , , Brazilian Government International Bond , Bulgarien (USD 6,08135) Bulgaria Government International Bond , , Colombia (USD 6,08135) Colombia Government International Bond , , Colombia Government International Bond , , Colombia Government International Bond , Colombia Government International Bond , , Dominikanske Rep. (USD 6,08135) Dominican Republic International Bond , Egypten (USD 6,08135) Arab Republic of Egypt , El Salvador (USD 6,08135) El Salvador Government International ti l Bond , , Republic of El Salvador , Filippinerne (EUR 7,440972) Philippine Government International Bond , National Power Corp , , Philippine Government International Bond , , Republic of the Philippines , , Power Sector Assets & Liabilities Management Corp , Republic of the Philippines , Philippine Government International Bond , , Philippine Government International Bond , Gabon (USD 6,08135) Gabonese Republic , , Ghana (USD 6,08135) Republic of Ghana , Holland (USD 6,08135) KazMunaiGaz Finance Sub BV , , KazMunaiGaz Finance Sub BV , , Majapahit Holding BV , Majapahit Holding BV , , Indonesien (USD 6,08135) Indonesia Government International Bond , Indonesia Government International Bond , , Indonesia Treasury Bond , Indonesia Government International Bond , Indonesia Government International Bond , , Republic of Indonesia , Kazakhstan (USD 6,08135) KMG Finance Sub BV , Kroatien (USD 6,08135) Croatia Government International Bond , Libanon (USD 6,08135) Lebanon Government International Bond , Litauen (USD 6,08135) Republic of Lithuania ,

5 Luxembourg (USD 6,08135) RSHB Capital SA for OJSC Russian Agricultural Bank , , RSHB Capital SA for OJSC Russian Agricultural Bank , Mexico (USD 5,18625) Mexico Government International Bond , United Mexican States , , Petroleos Mexicanos , Petroleos Mexicanos , , Petroleos Mexicanos , Mexico Government International Bond , , Mexico Government International Bond , Mexican Bonos , Mexico Government International Bond , , Multi National (RUB 0,194703) International Bank for Reconstruction & Developmen , Pakistan (USD 6,08135) Pakistan Government International Bond , , Panama (USD 5,18625) Panama Government International Bond , Panama Government International Bond , , Peru (PEN 2,151167) Peru Government Bond , Republic of Peru , Peruvian Government International Bond , , Peruvian Government International Bond , , Peruvian Government International Bond , Polen (PLN 1,800734) Poland Government Bond , Poland Government International Bond , Poland Government International Bond , Qatar (USD 5,18625) Qatar Govt International Bond , State of Qatar , State of Qatar , Qatar Govt International Bond , Rusland (USD 6,08135) Russian Foreign Bond - Eurobond , Russian Foreign Bond - Eurobond , Russia Government International Bond , , Russia Government International Bond , , Serbien (USD 6,08135) Republic of Serbia , , Sri lanka (USD 6,08135) Democratic Socialist Republic of Sri Lanka , Sydafrika (ZAR 0,793309) South Africa Government Bond , South Africa Government International Bond , South Africa Government International Bond , South Africa Government International Bond , Thailand (THB 0,187754) Thailand Government Bond , Tyrkiet (TRY 3,841055) Turkey Government Bond , Turkey Government International Bond , Republic of Turkey , , Republic of Turkey , , Turkey Government International Bond , Turkey Government International Bond , , Turkey Government International Bond , Turkey Government International Bond , , Ukraine (USD 6,08135) NAK Naftogaz Ukraine , , Ukraine Government International Bond , Ukraine Government International Bond , Ungarn (HUF 0,02613) Hungary Government Bond , Republic of Hungary , , Hungary Government Bond , Uruguay (EUR 7,449046) Uruguay Government International Bond , , Uruguay Government International Bond , , Uruguay Government International Bond , Venezuela (USD 6,08135) Venezuela Government International Bond , , Venezuela Government International Bond , Venezuela Government International Bond , , Bolivarian Republic of Venezuela , Bolivarian Republic of Venezuela , , Venezuela Government International Bond , Vietnam (USD 6,08135) Socialist Republic of Vietnam , Afledte finansielle instrumenter , ,36 USA (USD 6,08135) US 10YR NOTE FUT Sep , FXFO-EUR/DKK ,03-22 FXFO-EUR/DKK ,14-33 FXFO-EUR/DKK ,17-3 FXFO-EUR/DKK ,15-4 FXFO-USD/DKK , FXFO-USD/DKK , FXFO-USD/DKK , FXFO-EUR/DKK ,07-33 FXFO-USD/DKK , FXFO-EUR/DKK ,16 45

6 FXFO-EUR/DKK ,02-8 FXFO-USD/DKK ,03 15 FXFO-EUR/DKK ,20-27 FXFO-EUR/DKK ,21-8 FXFO-USD/DKK , FXFO-EUR/DKK ,11-9 FXFO-EUR/DKK ,01 0 FXFO-EUR/DKK ,11 3 FXFO-USD/DKK , FXFO-USD/DKK , FXFO-USD/DKK , FXFO-EUR/DKK , Likvide midler , ,91 I alt , ,00 Jyske Invest Nye Obligationsmarkeder Valuta Noterede obligationer , ,10 Noterede obligationer fra udenlandske udstedere , ,10 Argentina (ARS 1,364444) Argentina Bonos , Brasilien (BRL 3,373842) Federative Republic of Brazil , , Brazil Notas do Tesouro Nacional Serie F , , Brazil Notas do Tesouro Nacional Serie B , Brazil Notas do Tesouro Nacional Serie F , , Brazil Notas do Tesouro Nacional Serie F , Chile (CLP 0,011098) Bonos del Banco Central de Chile en UF , , Bonos del Banco Central de Chile en Pesos , Colombia (COP 0,003172) Colombia Government International Bond , Republic of Colombia , Egypten (EGP 1,067653) Arab Republic of Egypt , , Indonesien (IDR 0,000671) Indonesia Treasury Bond , , Indonesia Treasury Bond , , Luxembourg (RUB 0,194703) RSHB Capital SA for OJSC Russian Agricultural Bank , Mexico (MXN 0,471993) Mexican Bonos , , Mexican Bonos , , Mexican Bonos , , Multi National (BRL 3,373842) European Investment Bank , Inter-American Development Bank , International Bank for Reconstruction & Developmen , , European Investment Bank , International Bank for Reconstruction & Developmen , Peru (PEN 1,795171) Peru Government Bond , Peru Government Bond , Peru Government Bond , , Polen (PLN 1,800734) Poland Government Bond , , Poland Government Bond , , Poland Government Bond , Sydafrika (ZAR 0,793309) South Africa Government Bond , , South Africa Government Bond , South Africa Government Bond , Thailand (THB 0,187754) Bank of Thailand , , Thailand Government Bond , , Thailand Government Bond , Thailand Government Bond , Thailand Government Bond , Tyrkiet (TRY 3,841055) Turkey Government Bond , , Turkey Government Bond , , Turkey Government Bond , , Turkey Government Bond , , Tyskland (BRL 3,373842) Kreditanstalt fuer Wiederaufbau , , Kreditanstalt fuer Wiederaufbau , , Ungarn (HUF 0,02613) Hungary Government Bond , , Hungary Government Bond , Hungary Government Bond , Hungary Government Bond , , Afledte finansielle instrumenter ,03 0 0,00 (USD 0,004977) ) FXFO-USD/KRW , FXFO-USD/KRW , Likvide midler , ,90 I alt , ,00 Jyske Invest Obligationer Erhverv

7 Noterede obligationer , ,47 Noterede obligationer fra danske udstedere , ,47 Danmark (DKK 1) 5,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit 2038 OA , , ,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit 2038 OA , , ,00% Nordea Kredit 2038 OA ,00 2 4,00% Nordea Kredit , , ,4600% Danmarks Skibskredit , , ,00% Dansk Landbrugs Real 42S A , ,00% Dansk Landbrugs Real 42S A , , ,00% Dansk Landbrugs Real 42S A , ,00% DLR Kredit 43S 2038 OA , ,00% DLR Kredit 43S 2038 OA , , ,00% DLR Kredit 43S 2038 OA , ,00% DLR Kredit St. L. Ink , , ,00% DLR Kredit 43S A , ,00% DLR Kredit 43S A , , ,00% DLR Kredit 43S A , ,00% DLR Kredit SDO , , ,00% Kommunekredit 207 A , ,00% Kommunekredit 207 A , , ,00% Kommunekredit 207 A , ,00% Kommunekredit 206 A , ,00% Kommunekredit 206 A , , ,00% Kommunekredit 206 A , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark k 22 D , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 10S , , ,00% Realkredit Danmark 10S , , ,00% Realkredit Danmark SDRO , ,00% Realkredit Danmark SDRO , , ,00% Realkredit Danmark 21S SDRO , ,00% Realkredit Danmark 21S SDRO , , ,00% Realkredit Danmark IO 10 SDRO , ,00% Realkredit Danmark SDRO , ,00% Realkredit Danmark SDRO , ,00% Realkredit DK 27S 10år OA , ,00% BRFkredit IO 411B 2038 OA , ,00% BRF 321B RTL , , ,00% BRFkredit 321.E. SDO , , ,00% BRFkredit 321.E. SDO , , ,00% Brfkredit 10år OA , ,00% BRFkredit 321.B , , ,00% Nykredit (TK) 03D , ,00% Nykredit (TK) 03D , , ,00% Nykredit R (Totalkr) 03D , ,00% Nykredit (TK) 01D , ,00% Nykredit (TK) 01D , , ,00% Nykredit R (Totalkr) 01D , ,8362% Nykredit R 47 D (Totalkr) , ,8362% Nykredit R 47 D (Totalkr) , , ,00% Nykredit 12E (TK) SDO , , ,00% Nykredit 12E (TK) SDO , , ,00% Nykredit (TK) IO 30 SDO , ,00% Nykredit (TK) IO 30 SDO , , ,00% Nykredit (TK) IO 30 SDO ,00 0 1,1406% Nykredit 49Ds FOA , ,1406% Nykredit 49Ds FOA , , ,5834% Nykredit JCB , ,00% Nykredit R (Totalkr) 12E , , ,00% Dansk Statslån st , ,00% Danske Stat ST , , ,00% Danske Stat ST , , ,00% Danske Stat S , , ,50% Dansk Statslån st , ,00% Dansk Statslån st , , ,00% Dansk Statslån , , ,71% Max Bank Senior , Afledte finansielle instrumenter , ,16 FXFO-USD/DKK , FXFO-USD/DKK , Likvide midler , ,69 I alt , ,00 Jyske Invest Indeksobligationer Noterede obligationer , ,04 Noterede obligationer fra danske udstedere , ,04 Danmark (DKK 1) 2,50% Landsbk. Reallånefond ,

8 2,50% Landsbk. Reallånefond , , ,50% Landsbk. Reallånefond , ,50% Kommunekredit 85. Is , , ,50% Kommunekredit 85. Is , ,50% Kommunekredit 92.s. IS , ,50% Kommunekredit 92.s. IS , , ,50% Kommunekredit 92.s. IS , ,50% Kommunekredit 98 AI , ,50% Kommunekredit 98 AI , , ,50% Kommunekredit 98 AI , ,50% Krf.Danmark 35.s.IS , , ,50% Krf.Danmark 35.s.IS , ,50% Krf.Danmark 35.s.IS , ,50% Krf.Danmark 35.s.IS , , ,50% Krf.Danmark 35.s.IS , ,50% Krf.Danmark , , ,50% Krf.Danmark , ,50% BRFkredit 92.s.3.a.IS , ,50% BRFkredit 92.s.3.a.IS , ,50% BRFkredit 223.s.IS , ,50% BRFkredit 223.s.IS , , ,50% BRFkredit 223.s.IS , ,50% BRFkredit 223 W.IS , ,50% BRFkredit 223 W.IS , , ,50% BRFkredit 223 W.IS , ,50% Nykredit 79.s.b.IS , ,50% Nykredit 79.s.b.IS , , ,50% Nykredit 79.s.b.IS , ,50% Nykredit 75.s.IS , ,50% Nykredit 75.s.IS , ,50% Nykredit 79.s.b.IS , ,50% Nykredit 79.s.b.IS , , ,50% Nykredit 79.s.b.IS , Noterede obligationer fra udenlandske udstedere ,11 0 0,00 Frankrig (EUR 7,449046) France Government Bond OAT , Tyskland (EUR 7,449046) Deutsche Bundesrepublik Inflation Linked , Deutsche Bundesrepublik Inflation Linked , Afledte finansielle instrumenter -27-0,02 0 0,00 FXFO-EUR/DKK ,19-22 FXFO-EUR/DKK ,06-5 Likvide midler , ,96 I alt , ,00 Jyske Invest Virksomhedsobligationer Noterede obligationer , ,26 Noterede obligationer fra danske udstedere , ,76 Danmark (USD 6,08135) Nordic Telephone Co Holdings ApS , , ISS Holdings A/S , , Danske Bank A/S , ,901% Nykredit Realkredit A/S , Danske Bank ka/s , Carlsberg A/S , Danske Bank A/S , , Dong Energy A/S , , Noterede obligationer fra udenlandske udstedere , ,50 Belgien (EUR 7,449046) Fortis Bank SA/NV , , Bermuda (EUR 7,449046) Central European Media Enterprises Ltd , , Noble Group Ltd , Digicel SA/Bermuda , , Central European Media Enterprises Ltd , Noble Group Ltd , , Digicel Group Ltd , , Canada (USD 6,08135) Fairfax Financial Holdings Ltd , , Sino-Forest Corp , , Teck Resources Ltd , Bombardier Inc , Fairfax Financial Holdings Ltd , , Cayman Island (USD 5,18625) Chaoda Modern Agriculture , BCM Ireland Finance Ltd , Seagate Technology International , , Sable International Finance Ltd , Chile (USD 6,08135) AES Gener SA , , Frankrig (USD 6,08135) Legrand France SA , , Vinci SA , , COFIDIS SA , Tereos Europe , , Wendel , , Gecina SA ,

9 Cie Generale de Geophysique-Veritas , Lafarge SA , , SCOR SE , , Societe Generale , , BNP Paribas SA , Assurances Generales de France , , Societe Generale , , Cie Generale de Geophysique-Veritas , Rhodia SA , Peugeot SA , Alcatel-Lucent , , Holland (EUR 7,449046) Suedzucker International Finance BV , , Kazkommerts International BV , , Linde Finance BV , , Kazkommerts International BV , , ELM BV for Swiss Life Insurance & Pension Group , , New World Resources NV , , KazMunaiGaz Finance Sub BV , , Cemex Finance Europe BV , , ING Verzekeringen NV , , UPC Holding BV , , CRH Finance BV , Magyar Telecom BV , Listrindo Capital BV , ING Verzekeringen NV , GMAC International Finance BV , New World Resources NV , Ziggo Bond Co BV , Cable & Wireless International Fin NV , , Ardagh Glass Finance BV , Irland (USD 6,08135) VIP Finance Ireland Ltd for OJSC Vimpel Communicat , , Ardagh Glass Finance PLC , , Smurfit Kappa Acquisitions , Ardagh Glass Finance PLC , GPB Eurobond Finance PLC for Gazprombank , , Italien (EUR 7,449046) Lottomatica SpA , Telecom Italia SpA , , Banca Monte dei Paschi di Siena SpA , , Japan (EUR 7,449046) Softbank Corp , , Jersey (EUR 7,440972) Meinl European Land Ltd , HBOS Capital Funding LP , , Kazakhstan (USD 6,08135) KMG Finance Sub BV , Korea (USD 6,08135) Hynix Semiconductor Inc , , SK Broadband Co Ltd , Kroatien (EUR 7,449046) Agrokor , , Liberia (EUR 7,449046) Royal Caribbean Cruises Ltd , Luxembourg (EUR 7,449046) Codere Finance Luxembourg SA , , Cirsa Capital Luxembourg SA , , Wind Acquisition Finance SA , , Glencore Finance Europe SA , Fiat Finance & Trade Ltd , Kuznetski Capital for Bank of Moscow , , Evraz Group SA , , Gaz Capital SA , , Beverage Packaging Holdings Luxembourg II SA , , Gaz Capital SA , Gaz Capital SA , , Steel Capital SA for OAO Severstal , , Wind Acquisition Finance SA , , Fiat Finance & Trade Ltd SA , Cirsa Funding Luxembourg SA , ALROSA Finance SA , Lighthouse International Co SA , , Mexico (USD 5,18625) Kansas City Southern de Mexico SA de CV , Axtel SAB de CV , , Petroleos Mexicanos , Kansas City Southern de Mexico SA de CV , , Grupo Petrotemex SA de CV , Urbi Desarrollos Urbanos SAB de CV , Norge (EUR 7,449046) Norske Skogindustrier ASA , Storebrand Livsforsikring , , Peru (USD 6,08135) CFG Investment SAC , , Rusland (USD 6,08135) Russian Railways , Schweiz (EUR 7,449046) UBS AG/Jersey , , Singapore (USD 5,18625) Flextronics International Ltd , Ciliandra Perkasa Finance Co Pte Ltd , Spanien (EUR 7,449046) Campofrio Food SA , , Storbritannien (EUR 7,440972) Virgin Media Finance PLC , Royal Bank of Scotland Group PLC , ,

10 Ashtead Holdings PLC , , FCE Bank PLC , , Rexam PLC , , Vedanta Resources PLC , , Imperial Tobacco Finance PLC , Lloyds TSB Bank PLC , , Lloyds Banking Group PLC , , Barclays Bank PLC , , Virgin Media Finance PLC , ISS Financing PLC , , Lend Lease Europe Finance Plc , , Aviva PLC , William Hill PLC , , FCE Bank PLC , , TVN Finance Corp PLC , , Inmarsat Finance PLC , , Kerling PLC , Ladbrokes Group Finance PLC , Mondi Finance PLC , Royal & Sun Alliance Insurance Group , , SL Finance PLC , , Eco-Bat Finance PLC , Bank of Ireland UK Holdings Plc , Sverige (EUR 7,449046) Vattenfall Treasury AB , Skandinaviska Enskilda Banken AB , Sydafrika (EUR 7,449046) Foodcorp Ltd , , Peermont Global Pty Ltd , , Consol Glass Ltd , , Edcon Proprietary Ltd , , Tjekkiet (EUR 7,440972) Sazka , Tyskland (EUR 7,449046) Bayer AG , , Kabel ldeutschland dgmbh bh , , ThyssenKrupp AG , HeidelbergCement AG , , UPC Germany GmbH , , HeidelbergCement AG , Ungarn (EUR 7,449046) OTP Bank Nyrt , , USA (USD 5,18625) Stone Energy Corp , Esterline Technologies Corp , , Echostar DBS Corp , Qwest Corp , WMG Acquisition Corp , , QwestCorp , Lazard Group , , Nextel Communications Inc , , Anixter Inc , , Glencore Funding LLC , , Xerox Corp , BAE Systems Holdings Inc , Dycom Industries Inc , Clayton Williams Energy Inc , , Bristow Group Inc , , GameStop Corp / GameStop Inc , Health Care REIT Inc , Constellation Brands Inc , , Allied Waste North America Inc , Turning Stone Resort Casino Enterprise , , Affinion Group Inc , , Echostar DBS Corp , , Chesapeake Energy Corp , , Hertz Corp/The , , Freeport-McMoRan Copper & Gold Inc , Scholastic Corp , , Shingle Springs Tribal Gaming Authority , Centene Corp , TRW Automotive Inc , Boston Scientific Corp , , ARAMARK Corp , , SLM Corp , , Panama Canal Railway Co , , Steel Dynamics Inc , , Bristow Group Inc , , Senior Housing Properties Trust , , Steel Dynamics Inc , , Travelport LLC , , Biomet Inc , , First Data Corp , , Altria Group Inc , , Bausch & Lomb Inc , , Macys Retail Holdings Inc , , Millipore Corp , Fresenius US Finance II Inc , , Fresenius US Finance II Inc , , Chesapeake Energy Corp , Catalent Pharma Solutions Inc , , El Paso Corp , , Denbury Resources Inc , , HCA Inc/DE , CSC Holdings Inc/United States , , Reed Elsevier Capital Inc , Anixter International Inc ,

11 Rock-Tenn Co , , Brinker International Inc , AES Corp/The , , Kraft Foods Inc , Commerzbank Capital Funding Trust I , , Dresdner Funding Trust I , , American International Group Inc , , BAC Capital Trust VII , , Ryerson Inc , , JBS USA LLC/JBS USA Finance Inc , Windstream Holding of the Midwest Inc , Nalco Co , American International Group Inc , , Ltd Brands Inc , Linn Energy LLC , , Genworth Financial Inc , , Wells Fargo Capital XIII , , Citigroup Inc , , HCA Inc/DE , Iron Mountain Inc , , Unisys Corp , , Apria Healthcare Group Inc , , American General l Finance Corp , , American International Group Inc , , Case New Holland Inc , Owens-Brockway Glass Container Inc , , Citigroup Inc , , Comstock Resources Inc , , Affinion Group Inc , , Alon Refining Krotz Springs Inc , MPS Capital Trust I , , Energy Future Holdings Corp , , Energy Future Intermediate Holding Co LLC , , Petrohawk Energy Corp , , CEDC Finance Corp International Inc , , Inergy LP/Inergy Finance Corp , , Greif Inc , , Newfield Exploration Co , Glatfelter , Ltd Brands Inc , Alon Refining Krotz Springs Inc , Equinix Inc , Reddy Ice Corp , Cincinnati Bell Inc , Steel Dynamics Inc , Ltd Brands Inc , Lear Corp , Sheraton Holding Corp , El Paso Pipeline Partners Operating Co LLC , Zayo Group LLC/Zayo Capital Inc , LBI Escrow Corp , Levi Strauss & Co , Levi Strauss & Co , JBS USA LLC/JBS USA Finance Inc , Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp , Nalco Co , HCA Inc/DE - Pre 2010 IPO , HCA Inc/DE - Pre 2010 IPO , Hertz Holdings Netherlands BV , CEDC Finance Corp International Inc , Case New Holland Inc , Unum Group , , Wynn Las Vegas Capital Corp , Xerox Corp , Starwood Hotels & Resorts Worldwide Inc , AGCO Corp , Invista , Qwest Corp , , Qwest Corp , , Xerox Corp , Seneca Gaming Corp , , Pioneer Natural Resources Co , , AES Corp/The , , Østrig (USD 6,08135) PE Paper Escrow GmbH , , Afledte finansielle instrumenter , ,49 Tyskland (EUR 7,440972) EURO-SCHATZ FUT Mar ,09-20 EURO-BOBL FUTURE Mar , EURO-BOBL FUTURE Sep ,44 95 USA (USD 5,18625) US 2YR NOTE (CBT) Mar , US 5YR NOTE (CBT) Mar , US LONG BOND(CBT) Mar , US 10YR NOTE FUT Mar , US 10YR NOTE FUT Sep , US 5YR NOTE (CBT) Sep , US LONG BOND(CBT) Sep , FXFO-EUR/DKK ,18 26 FXFO-USD/DKK , FXFO-EUR/DKK ,20-7 FXFO-GBP/DKK ,07 77 FXFO-GBP/DKK ,29-71 FXFO-USD/DKK ,69-124

12 FXFO-USD/DKK , FXFO-EUR/DKK , FXFO-USD/DKK , FXFO-EUR/DKK ,25-34 FXFO-EUR/DKK ,12 5 FXFO-EUR/DKK ,01 0 FXFO-USD/DKK ,23 27 FXFO-EUR/DKK ,26-24 FXFO-USD/DKK , FXFO-GBP/DKK , FXFO-EUR/DKK ,00 77 FXFO-GBP/DKK , FXFO-USD/DKK , FXFO-EUR/DKK ,12-17 FXFO-EUR/DKK ,11-22 FXFO-GBP/DKK ,62 8 FXFO-USD/DKK ,43-27 Likvide midler , ,23 I alt , ,00 Jyske Invest Højt Ratede Virksomhedsobligationer Noterede obligationer , ,76 Noterede obligationer fra danske udstedere , ,59 Danmark (EUR 7,449046) Danica Pension Livsforsikringsaktieselskab , Carlsberg Breweries A/S , , Dong Energy A/S , , Noterede obligationer fra udenlandske udstedere , ,17 Australien (EUR 7,449046) BHP Billiton Finance Ltd , , Westpac Banking Corp , Belgien (EUR 7,449046) Anheuser-Busch InBev NV , , Cayman Island (EUR 7,449046) Hutchison Whampoa Finance 09 Ltd , Finland (EUR 7,449046) Nokia OYJ , , Frankrig (EUR 7,449046) Vinci SA , , France Telecom SA , , Veolia Environnement , Solvay Finance BV , EDF SA , , Air Liquide Finance , Lafarge SA , SCOR SE , , Peugeot SA , Societe Generale , BNP Paribas SA , PPR , Carrefour SA , , Total Capital SA , WPP Finance SA , , Bouygues , , GDF Suez , RCI Banque SA , , Credit ditagricole i l SA , , Lafarge SA , Banque Federative du Credit Mutuel/France , , Casino Guichard Perrachon SA , France Telecom SA , Alstom SA , Sanofi-Aventis SA , Total Capital SA , Peugeot SA , Veolia Environnement , Guernsey (EUR 7,440972) ABB International Finance Ltd , Holland (EUR 7,449046) E.ON International Finance BV , , Siemens Financieringsmaatschappij NV , , Deutsche Bahn Finance BV , Shell International Finance BV , , Siemens Financieringsmaatschappij NV , Daimler International Finance BV , , KONINKLIJKE KPN NV , , BASF Finance Europe NV , , Shell International Finance BV , , RWE Finance BV , , ELM BV for Elsevier Finance SA , , Aegon NV , , Volkswagen International Finance NV , , Bank Nederlandse Gemeenten , Enbw International Finance BV , , Rabobank Nederland NV , Nederlandse Gasunie NV , Coca-Cola HBC Finance BV , , Nederlandse Waterschapsbank NV , , Enbw International Finance BV , Koninklijke DSM NV , , Diageo Capital BV , ,

13 E.ON International Finance BV , , Generali Finance BV , , ASML Holding NV , Deutsche Telekom International Finance BV , RWE Finance BV , EDP Finance BV , Rabobank Nederland NV , Deutsche Telekom International Finance BV , , BMW Finance NV , Linde Finance BV , , Saint-Gobain Nederland BV , , Irland (EUR 7,449046) GE Capital European Funding , , Italien (EUR 7,449046) Atlantia SpA , Intesa Sanpaolo SpA , , ENI SpA , Intesa Sanpaolo SpA , Japan (EUR 7,440972) Nippon Telegraph & Telephone Corp , Luxembourg (EUR 7,449046) Glencore Finance Europe SA , , Gaz Capital l SA , Michelin Luxembourg SCS , , ArcelorMittal , Euroclear Finance SA , VTB Capital SA , Telecom Italia Finance SA , , Mexico (EUR 7,440972) Petroleos Mexicanos , Norge (EUR 7,449046) Storebrand Livsforsikring , , DnB NOR Bank ASA , , Schweiz (EUR 7,449046) Credit Suisse/London , , UBS AG/London , Singapore (EUR 7,440972) Singapore Telecommunications Ltd , Spanien (EUR 7,449046) Telefonica Emisiones SAU , Iberdrola Finanzas SAU , , Telefonica Emisiones SAU , , Santander International Debt SA , Mapfre SA , , Abertis Infraestructuras SA , , Gas Natural Capital Markets SA , Storbritannien (EUR 7,449046) Vodafone Group PLC , , Rexam PLC , , GlaxoSmithKline Capital PLC , , Tesco PLC , , Imperial Tobacco Finance PLC , , National Grid Electricity Transmission PLC , , BAT International Finance PLC , , Bank of Scotland PLC , , Royal Bank of Scotland PLC/The , Aviva PLC , , Prudential PLC , , HSBC Bank PLC , Barclays Bank PLC , OTE Plc , , SL Finance PLC , , Sverige (EUR 7,440972) Vattenfall Treasury AB , Securitas AB , , Akzo Nobel Sweden Finance AB , , TeliaSonera AB , Nordea Bank AB , Svenska Handelsbanken AB , Tyskland (EUR 7,440972) Bayer AG , Henkel AG & Co KGaA , , Bertelsmann AG , Deutsche Bank AG , Volkswagen Financial Services AG , Metro AG , , ThyssenKrupp AG , Robert Bosch GmbH , Muenchener Rueckversicherungs AG , Merck Financial Services GmbH , Deutsche Bank AG , Allianz SE , , PERI GmbH , USA (EUR 7,449046) Zurich Finance USA Inc , Merrill Lynch & Co Inc , , General Electric Capital Corp , , BMW US Capital LLC , , John Deere Capital Corp , , Toyota Motor Credit Corp , Roche Holdings Inc , , Pfizer Inc , SES Global Americas Holdings GP , Citigroup Inc , Deutsche Bank Capital Funding Trust XI , Cargill Inc , , Goldman Sachs Group Inc/The , ,

14 Procter & Gamble Co , , JPMorgan Chase & Co , Citigroup Inc , Bristol-Myers Squibb Co , , Procter & Gamble Co , Bank of America Corp , SLM Corp , Ahold Finance USA Inc , Afledte finansielle instrumenter , ,09 Tyskland (EUR 7,440972) EURO-BUND FUTURE Mar , EURO-BUND FUTURE Sep , FXFO-EUR/DKK , FXFO-EUR/DKK ,12 2 FXFO-EUR/DKK ,04 2 FXFO-EUR/DKK ,12-2 FXFO-EUR/DKK ,12-65 FXFO-EUR/DKK ,00 16 Likvide id midler , ,14 I alt , ,00 Jyske Invest Obligationer og Aktier Noterede obligationer , ,64 Noterede obligationer fra danske udstedere , ,64 Danmark (DKK 1) 2,00% Danmarks Skibskreditfond , , ,00% Realkredit Danmark 10 D , ,00% Realkredit Danmark 43D 2038 OA ,00 3 2,00% Realkredit Danmark 10D , , ,00% Realkredit Danmark 10S SA , , ,00% BRFkredit 411B 2038 OA ,00 3 4,00% BRFkredit 411B 2038 OA , , ,00% BRFkredit 111.B , ,00% BRFkredit 111.B , , ,00% BRFkredit 111.B , ,00% BRFKredit 321 B RTL , ,00% BRFKredit 321 B RTL , , ,00% BRFkredit 321.E , , ,00% Nykredit (TK) 90D , , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 02D , , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit (TK) 02D , ,00% Nykredit (TK) 02D , ,00% Nykredit (TK) 12EBjanc , ,00% Danske Stat S , , ,00% Føroya Landsstyri , , Noterede kapitalandele , ,89 Noterede aktier fra danske selskaber 752 0, ,43 Danmark (DKK 1) Danske Bank A/S , Novo Nordisk A/S , Noterede aktier fra udenlandske selskaber , ,46 Australien (AUD 5,136612) Australia & New Zealand Banking Group Ltd , , Bermuda (USD 5,18625) Arch Capital Group Ltd , VimpelCom Ltd , Marvell Technology Group Ltd , , Skyworth Digital Holdings Ltd , PartnerRe Ltd , Credicorp Ltd , , Brasilien (BRL 3,373842) Banco do Brasil SA , , Vale SA , Petroleo Brasileiro SA , , Cia de Bebidas das Americas , , Canada (CAD 5,722816) Bank of Montreal , , Cayman Island (USD 5,18625) Shanda Interactive Entertainment Ltd , Shimao Property Holdings Ltd , , Frankrig (EUR 7,440972) Vivendi , Total SA , , BNP Paribas , , Safran SA , Hongkong (HKD 0,780947) Hutchison Whampoa Ltd , , CNOOC Ltd , , Indien (INR 0,111448) State Bank of India Ltd , Israel (USD 6,08135) Check Point Software Technologies , , Teva Pharmaceutical Industries Ltd , , Italien (EUR 7,440972)

15 Finmeccanica SpA , Japan (JPY 0,068724) JGC Corp , Nitto Denko Corp , , ITOCHU Corp , , Kawasaki Kisen Kaisha Ltd , Sankyo Co Ltd , Canon Inc , , Fujitsu Ltd , , Kirin Holdings Co Ltd , Honda Motor Co Ltd , , Mitsubishi Corp , Jersey (GBP 9,098308) Petrofac Ltd , , Kina (HKD 0,780947) China Construction Bank Corp , , Dongfeng Motor Group Co Ltd , , China National Building Material Co Ltd , Korea (KRW 0,004977) Hyundai Mobis , , Korea Zinc Co Ltd , , Kia Motors Corp , LG Chem Ltd , , Shinhan Financial Group Co Ltd , Samsung Electronics Co Ltd , , LG Corp , Luxembourg (USD 6,08135) Millicom International Cellular SA , , Mexico (USD 6,08135) America Movil SAB de CV , , Norge (NOK 0,935139) Telenor ASA , , Panama (USD 6,08135) Copa Holdings SA , Rusland (USD 5,18625) Rosneft Oil Co , Vimpel-Communications , Schweiz (CHF 5,639496) Nestle SA , , ACE Ltd , Transocean Inc , Noble Corp , Syngenta AG , Roche Holding AG , , Novartis AG , , Credit Suisse Group , Singapore (SGD 4,355956) Wilmar International Ltd , Spanien (EUR 7,449046) Tecnicas Reunidas SA , Obrascon Huarte Lain SA , Banco Santander SA , , Telefonica SA , , Banco Bilbao Vizcaya Argentaria SA , Storbritannien (EUR 7,440972) Royal Dutch Shell PLC , Petropavlovsk PLC , Reckitt Benckiser Group PLC , Eurasian Natural Resources Corp , Standard Chartered PLC , , SABMiller PLC , Autonomy Corp PLC , , Barclays PLC , Xstrata PLC , , Vedanta Resources PLC , G4S PLC , , ICAP PLC , , International Power PLC , , ENSCO International Inc , Sydafrika (ZAR 0,704295) MTN Group Ltd , Taiwan (TWD 0,189264) MediaTek Inc , , Compal Electronics Inc , , HON HAI Precision Industry Co Ltd , Tyrkiet (TRY 3,841055) Turkiye Halk Bankasi AS , , Tyskland (EUR 7,449046) BASF SE , Bayerische Motoren Werke AG , Bayer AG , , Henkel AG & Co KGaA , USA (USD 5,18625) CF Industries Holdings Inc , International Business Machines Corp , , Hewlett-Packard Co , , Apple Inc , Oracle Corp , , Occidental Petroleum Corp , , Baxter International Inc , TransDigm Group Inc , , Sohu.com Inc , Hess Corp , Mastercard Inc , Church & Dwight Co Inc , , Lubrizol Corp , , Bucyrus International Inc ,45 664

16 Digital Realty Trust Inc , Aeropostale Inc , , Philip Morris International Inc , , Fluor Corp , Goodrich Corp , , Cleveland-Cliffs Inc , Compass Minerals International Inc , Reinsurance Group of America Inc , , CACI International Inc , , Merck & Co Inc , DIRECTV Group Inc/The , , BlackRock Inc , Carter's Inc , JPMorgan Chase & Co , , Chevron Corp , Fifth Third Bancorp , JM Smucker Co/The , , CenturyTel Inc , Autozone Inc , , Alliance Data Systems Corp , , Altria Group Inc , , Xcel Energy Inc , , Amedisys Inc , , Torchmark Corp , Fiserv Inc , Hewitt Associates Inc , , Abbott Laboratories , , Wal-Mart Stores Inc , , Cisco Systems Inc , United Technologies Corp , , Chattem Inc , Apollo Group Inc , Freeport-McMoRan Copper & Gold Inc , , Gilead Sciences Inc , , Bank of America Corp , Wells Fargo & Co , , UGI Corp , , Goldman Sachs Group Inc/The , , Danaher Corp , Hasbro Inc , , Unum Group , , Apache Corp , , National Oilwell Varco Inc , , Likvide midler , ,47 I alt , ,00 Jyske Invest Danske Aktier Noterede kapitalandele , ,66 Noterede aktier fra danske selskaber , ,18 Danmark (DKK 1) East Asiatic Co Ltd A/S , Carlsberg A/S , , Carlsberg A/S , , Danisco A/S , , NeuroSearch A/S , , Auriga Industries , FLSmidth & Co A/S , , Royal UNIBREW A/S , , PER Aarsleff A/S , , A P Moller - Maersk A/S , , A P Moller - Maersk A/S , , Brodrene Hartmann A/S , , TK Development , , Topdanmark A/S , , William Demant Holding , , Vestas Wind Systems A/S , , Sondagsavisen AS , , Novozymes A/S , , Genmab A/S , GN Store Nord , , Danske Bank A/S , , Solar Holdings A/S , , H Lundbeck A/S , , NKT Holding A/S , , Ambu A/S , Jyske Bank A/S , , Coloplast A/S , , Sydbank A/S , , Bavarian Nordic A/S , , SimCorp A/S , , TrygVesta AS , , Harboes Bryggeri A/S , , ALK-Abello A/S , , Spar Nord Bank A/S , BoConcept Holding A/S , , DSV A/S , , D/S Norden , , Novo Nordisk A/S , , Christian Hansen Holding A/S , Noterede aktier fra udenlandske selskaber , ,48 Storbritannien (DKK 1)

17 G4S PLC , , Sverige (DKK 1) Nordea Bank AB , , Likvide midler , ,34 I alt , ,00 Jyske Invest Nordiske Aktier Noterede kapitalandele , ,50 Noterede aktier fra danske selskaber , ,24 Danmark (DKK 1) Carlsberg A/S , , Danisco A/S , , NeuroSearch A/S , FLSmidth & Co A/S , , A P Moller - Maersk A/S , , Vestas Wind Systems A/S , , Danske Bank A/S , , Solar Holdings A/S , , Sydbank A/S , SimCorp A/S , , Novo Nordisk A/S , , Noterede aktier fra udenlandske selskaber , ,26 Bermuda (NOK 0,935139) Seadrill Ltd , Finland (EUR 7,449046) Kone OYJ , , PKC Group OYJ , , Oriola-KD OYJ , Orion Oyj , , Pohjola Bank PLC , , Nokia OYJ , , UPM-Kymmene Oyj , , Konecranes Oyj , Metso Oyj , , Tieto OYJ , Fortum Oyj , , Stora Enso Oyj , , Sampo Oyj , , M-real OYJ , Wartsila Oyj , Luxembourg (SEK 0,781464) Millicom International Cellular SA , , Norge (NOK 0,935139) Copeinca ASA , StatoilHydro ASA , , Leroy Seafood Group ASA , Yara International ASA , , Telenor ASA , , Orkla ASA , , DNO International ASA , , Atea ASA , Farstad Shipping A/S , , Fred Olsen Energy ASA , , Veidekke ASA , , TGS Nopec Geophysical Co ASA , , DnB NOR ASA , , Sverige (SEK 0,781464) Nordea Bank AB , , Wihlborgs Fastigheter AB , Sandvik AB , , Indutrade AB , , Electrolux AB , , Volvo AB , , Telefonaktiebolaget LM Ericsson , , Svenska Cellulosa AB , , Tele2 AB , , Lundin Petroleum AB , Billerud AB , Boliden AB , , Alfa Laval AB , , Intrum Justitia AB , TeliaSonera AB , , TeliaSonera AB , , Loomis AB , , Atlas Copco AB , , SKF AB , Trelleborg AB , Atlas Copco AB , , Hennes & Mauritz AB , , Investor AB , , Svenska Handelsbanken AB , , Skandinaviska Enskilda Banken AB , , Hoganas AB , Cardo AB , , Ssab Svenskt Stal AB , Elekta AB , , Assa Abloy AB , Scania AB , , Swedish Match AB , , Swedbank AB , Betsson AB , ,

18 Nordea Bank AB , , Axfood AB , , CyberCom Group Europe AB , , Peab AB , Likvide midler , ,50 I alt , ,00 Jyske Invest Europæiske Aktier Noterede kapitalandele , ,10 Noterede aktier fra danske selskaber , ,08 Danmark (DKK 1) FLSmidth & Co A/S , Danske Bank A/S , Novo Nordisk A/S , , Noterede aktier fra udenlandske selskaber , ,02 Belgien (EUR 7,449046) Delhaize Group , , Finland (EUR 7,449046) Nokia OYJ , Frankrig (EUR 7,449046) Vivendi , , Societe Generale , , Bouygues , SEB SA , Total SA , , BNP Paribas , , France Telecom SA , , Sanofi-Aventis SA , , Safran SA , Vinci SA , Grækenland (EUR 7,440972) Hellenic Exchanges SA Holding Clearing Settlement and Registry , Public Power Corp SA , , Holland (EUR 7,440972) Koninklijke Vopak NV , Aalberts Industries NV , Koninklijke Ahold NV , Imtech NV , , KONINKLIJKE KPN NV , Irland (EUR 7,449046) Kerry Group PLC , , Italien (EUR 7,440972) Finmeccanica SpA , ENI SpA , , Jersey (GBP 9,098308) Petrofac Ltd , , Luxembourg (EUR 7,449046) ArcelorMittal , , Millicom International Cellular SA , , Norge (NOK 0,935139) Telenor ASA , , DNO International ASA , , TGS Nopec Geophysical Co ASA , , Schweiz (CHF 5,639496) Nestle SA , , Syngenta AG , Zurich hfinancial i Services i AG , , Roche Holding AG , , Novartis AG , , Credit Suisse Group , , Spanien (EUR 7,449046) Tecnicas Reunidas SA , Construcciones y Auxiliar de Ferrocarriles SA , Obrascon Huarte Lain SA , Endesa SA , , Banco Santander SA , , Viscofan SA , , Telefonica SA , , Banco Bilbao Vizcaya Argentaria SA , , Storbritannien (GBP 9,098308) Antofagasta PLC , , Royal Dutch Shell PLC , , Royal Dutch Shell PLC , , Petropavlovsk PLC , Chemring Group Plc , , Vodafone Group PLC , , Investec PLC , , Anglo American PLC , Reckitt Benckiser Group PLC , Eurasian Natural Resources Corp , , Amlin PLC , Cookson Group PLC , GlaxoSmithKline PLC , , Standard Chartered PLC , , SABMiller PLC , , Autonomy Corp PLC , , Barclays PLC , , Atkins WS PLC , Xstrata PLC , , Vedanta Resources PLC , G4S PLC , ,

19 Aggreko Plc , Associated British Foods PLC , ICAP PLC , , International Power PLC , , Imperial Tobacco Group PLC , , Next PLC , , Rio Tinto PLC , BAE Systems PLC , , British American Tobacco PLC , , AstraZeneca PLC , , HSBC Holdings PLC , , BHP Billiton PLC , , Logica PLC , , BP PLC , , WM Morrison Supermarkets PLC , , WH Smith PLC , , Sverige (SEK 0,781464) Electrolux AB , , Svenska Cellulosa AB , , Tele2 AB , Boliden AB , , Tyskland (EUR 7,449046) MTU Aero Engines Holding AG , , Kloeckner & Co AG , Wincor Nixdorf AG , , Allianz SE , , BASF SE , , Bayerische Motoren Werke AG , Continental AG , Fuchs Petrolub AG , E.ON AG , , Bayer AG , , Hannover Rueckversicherung AG , , RWE AG , , Bechtle AG , , Henkel AG & Co KGaA , Muenchener Rueckversicherungs AG , Daimler AG , Siemens AG , Deutsche Bank AG , , ProSiebenSat.1 Media AG , , Østrig (EUR 7,449046) bwin Interactive Entertainment AG , , Likvide midler , ,90 I alt , ,00 Jyske Invest Globale l Aktier Noterede kapitalandele , ,48 Noterede aktier fra danske selskaber , ,81 Danmark (DKK 1) Danske Bank A/S , Novo Nordisk A/S , Noterede aktier fra udenlandske selskaber , ,67 Australien (AUD 5,136612) Australia & New Zealand Banking Group Ltd , , Bermuda (USD 5,18625) Arch hcapital Group Ltd , VimpelCom Ltd , Marvell Technology Group Ltd , , Skyworth Digital Holdings Ltd , PartnerRe Ltd , Credicorp Ltd , , Brasilien (BRL 3,373842) Banco do Brasil SA , , Vale SA , Petroleo Brasileiro SA , , Cia de Bebidas das Americas , , Canada (CAD 5,722816) Bank of Montreal , , Cayman Island (USD 5,18625) Shanda Interactive Entertainment Ltd , Shimao Property Holdings Ltd , , Frankrig (EUR 7,440972) Vivendi , Total SA , , BNP Paribas , , Safran SA , Hongkong (HKD 0,780947) Hutchison Whampoa Ltd , , CNOOC Ltd , , Indien (INR 0,111448) State Bank of India Ltd , Israel (USD 6,08135) Check Point Software Technologies , , Teva Pharmaceutical Industries Ltd , , Italien (EUR 7,440972) Finmeccanica SpA , Japan (JPY 0,068724) JGC Corp , Nitto Denko Corp , , ITOCHU Corp , ,

20 Kawasaki Kisen Kaisha Ltd , Sankyo Co Ltd , Canon Inc , , Fujitsu Ltd , , Kirin Holdings Co Ltd , Honda Motor Co Ltd , , Mitsubishi Corp , Jersey (GBP 9,098308) Petrofac Ltd , , Kina (HKD 0,780947) China Construction Bank Corp , , Dongfeng Motor Group Co Ltd , , China National Building Material Co Ltd , Korea (KRW 0,004977) Hyundai Mobis , , Korea Zinc Co Ltd , , Kia Motors Corp , LG Chem Ltd , , Shinhan Financial Group Co Ltd , Samsung Electronics Co Ltd , , LG Corp , Luxembourg (USD 6,08135) Millicom International Cellular l SA , , Mexico (USD 6,08135) America Movil SAB de CV , , Norge (NOK 0,935139) Telenor ASA , , Panama (USD 6,08135) Copa Holdings SA , Rusland (USD 5,18625) Rosneft Oil Co , Vimpel-Communications , Schweiz (CHF 5,639496) Nestle SA , , ACE Ltd , Transocean Inc , Noble Corp , Syngenta AG , Roche Holding AG , , Novartis AG , , Credit Suisse Group , Singapore (SGD 4,355956) Wilmar International Ltd , Spanien (EUR 7,449046) Tecnicas Reunidas SA , Obrascon Huarte Lain SA , Banco Santander SA , , Telefonica SA , , Banco Bilbao Vizcaya Argentaria SA , Storbritannien (EUR 7,440972) Royal Dutch Shell PLC , Petropavlovsk PLC , Reckitt Benckiser Group PLC , Eurasian Natural Resources Corp , Standard Chartered PLC , , SABMiller PLC , Autonomy Corp PLC , , Barclays PLC , Xstrata PLC , , Vedanta Resources PLC , G4S PLC , , ICAP PLC , , International Power PLC , , ENSCO International Inc , Sydafrika (ZAR 0,704295) MTN Group Ltd , Taiwan (TWD 0,189264) MediaTek Inc , , Compal Electronics Inc , , HON HAI Precision Industry Co Ltd , Tyrkiet (TRY 3,841055) Turkiye Halk Bankasi AS , , Tyskland (EUR 7,449046) BASF SE , Bayerische Motoren Werke AG , Bayer AG , , Henkel AG & Co KGaA , USA (USD 5,18625) CF Industries Holdings Inc , International Business Machines Corp , , Hewlett-Packard Co , , Apple Inc , Oracle Corp , , Occidental Petroleum Corp , , Baxter International Inc , TransDigm Group Inc , , Sohu.com Inc , Hess Corp , Mastercard Inc , Church & Dwight Co Inc , , Lubrizol Corp , , Bucyrus International Inc , Digital Realty Trust Inc , Aeropostale Inc , , Philip Morris International Inc , , Fluor Corp , Goodrich Corp , ,