Årsrapport beholdning Urevideret specifikation af børsnoterede finansielle instrumenter jvf. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. 31-12-2012 31-12-2013 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede aktier fra udenlandske udstedere Arezzo Industria e Comercio SA BRL 44.000 276,391 39,550 4.809.751 0 BM&F Bovespa SA BRL 121.000 276,391 14,000 4.682.059 0 BRF SA BRL 36.000 276,391 42,190 4.197.933 0 Cia Hering SA BRL 34.000 276,391 41,990 3.945.920 0 Cia de Bebidas das Americas-Ambev BRL 34.000 276,391 83,700 7.865.527 0 Localiza Rent a Car SA BRL 40.000 276,391 37,500 4.145.861 0 Lojas Renner SA BRL 49.000 276,391 79,750 10.800.658 0 Multiplan Empreendimentos Imobiliarios BRL 65.000 276,391 60,200 10.815.169 0 Natura Cosmeticos SA BRL 46.000 276,391 58,640 7.455.474 0 Odontoprev S.A. BRL 138.000 276,391 10,730 4.092.628 0 Petroleo Brasileiro S.A. Petrobras (Pref BRL 415.000 276,391 19,520 22.389.859 0 Saraiva S.A. Livreiros-Pref BRL 35.000 276,391 25,950 2.510.319 0 Souza Cruz S.A. BRL 55.000 276,391 30,810 4.683.579 0 Totvs SA BRL 23.000 276,391 40,390 2.567.587 0 Ultrapar Participacoes SA BRL 85.000 276,391 46,290 10.875.007 0 Valid Solucoes e Servicos de Seguranca BRL 24.000 276,391 45,500 3.018.187 0 Weg SA BRL 35.000 276,391 27,000 2.611.892 0 Wilson Sons Ltd. BRL 46.280 276,391 31,990 4.091.957 0 I alt i BRL 115.559.367 0 Embotelladora Andina S.A., A Shrs. CLP 194.000 1,182 2.436,900 5.587.695 0 S.A.C.I. Falabella S.A. CLP 81.000 1,182 4.931,400 4.721.157 0 I alt i CLP 10.308.852 0 Almacenes Exito S.A. COP 30.831 0,320 35.500,000 3.505.313 0 Bancolombia SA COP 37.391 0,320 30.000,000 3.592.520 0 I alt i COP 7.097.833 0 CEZ AS CZK 7.700 29,730 680,000 1.556.674 0 Komercni Banka CZK 874 29,730 4.010,000 1.041.966 0 I alt i CZK 2.598.640 0 AIA Group Ltd HKD 358.800 73,013 30,250 7.924.573 0 ASM Pacific Technology HKD 19.500 73,013 94,300 1.342.593 0 Agile Property Holdings Ltd. HKD 38.929 73,013 10,900 309.812 0 Agricultural Bank of China HKD 459.711 73,013 3,830 1.285.528 0 Aluminum Corporation of China Ltd. HKD 124.257 73,013 3,550 322.068 0 Anhui Conch Cement Company Ltd (HK) HKD 26.570 73,013 28,200 547.065 0 BYD Company Ltd. H HKD 56.774 73,013 23,250 963.764 0 Bank of China Ltd H HKD 6.834.085 73,013 3,460 17.264.520 0 Bank of Communications Ltd HKD 179.735 73,013 5,840 766.379 0
Baoxin Auto Group Limited HKD 1.237.500 73,013 6,270 5.665.142 0 Beijing Enterprises Holdings Ltd. HKD 205.974 73,013 50,500 7.594.546 0 Belle International Holdings Ltd HKD 91.446 73,013 16,820 1.123.023 0 Brilliance China Automotive Holdings HKD 16.330 73,013 9,540 113.745 0 CSR Corporation Limited. HKD 51.527 73,013 6,760 254.319 0 China CITIC Bank HKD 184.273 73,013 4,600 618.896 0 China COSCO Holdings Co. Ltd. HKD 81.380 73,013 3,800 225.787 0 China Communications Construction Co. Lt HKD 96.140 73,013 7,480 525.054 0 China Construction Bank Corporation H HKD 1.944.858 73,013 6,220 8.832.351 0 China Everbright HKD 12.581 73,013 14,940 137.235 0 China Gas Holding Ltd HKD 132.060 73,013 6,100 588.165 0 China Life Insurance HKD 773.293 73,013 25,300 14.284.421 0 China Longyuan Power Group Corp. HKD 530.000 73,013 5,360 2.074.143 0 China Mengniu Dayry Company Ltd. HKD 253.347 73,013 22,000 4.069.457 0 China Merchants Bank - H HKD 81.677 73,013 17,100 1.019.750 0 China Merchants Holding International HKD 28.027 73,013 24,850 508.512 0 China MinSheng Banking Corporation HKD 110.770 73,013 8,960 724.650 0 China Mobile Ltd. (HK) HKD 148.516 73,013 90,250 9.786.299 0 China National Building Material Co. Ltd HKD 65.291 73,013 11,340 540.586 0 China Oilfield Services HKD 38.217 73,013 15,980 445.894 0 China Overseas Land & Investment HKD 247.263 73,013 23,100 4.170.318 0 China Pacific Insurance (Group) Co Ltd HKD 49.606 73,013 28,650 1.037.664 0 China Petroleum & Chemical H Sinopec HKD 2.397.850 73,013 8,780 15.371.440 0 China Power International Development Lt HKD 2.030.000 73,013 2,460 3.646.105 0 China Railway Group Ltd - H HKD 110.420 73,013 4,530 365.211 0 China Resources Cement Holdings Ltd HKD 65.257 73,013 5,080 242.041 0 China Resources Enterprise HKD 30.150 73,013 27,950 615.272 0 China Resources Land Ltd. HKD 164.866 73,013 21,100 2.539.871 0 China Resources Power Holdings HKD 47.404 73,013 19,780 684.604 0 China Shenhua Energy Co. H (HK) HKD 636.035 73,013 33,950 15.765.902 0 China Telecom HKD 273.523 73,013 4,310 860.734 0 China Unicom (Hong Kong) Ltd HKD 102.049 73,013 12,420 925.398 0 China Vanke Co. Ltd - B HKD 73.165 73,013 12,170 650.118 0 China Yurun Food Group Ltd. HKD 11.249 73,013 5,630 46.240 0 China coal Energy Co - H HKD 98.479 73,013 8,420 605.416 0 Citic Pacific HKD 42.998 73,013 11,560 362.914 0 Cosco Pacific HKD 50.266 73,013 11,040 405.174 0 Country Garden Holdings Co Ltd HKD 137.908 73,013 4,060 408.802 0 ENN Energy Holdings Ltd HKD 59.909 73,013 33,750 1.476.264 0 Eva Precision Industrial Holdings Ltd HKD 1.296.000 73,013 1,260 1.192.267 0 Evergrande Real Estate Group Ltd HKD 135.742 73,013 4,250 421.212 0 Far East Horizon Ltd HKD 53.048 73,013 6,240 241.686 0 Franshion Properties China Ltd. HKD 148.356 73,013 2,790 302.209 0 GCL-Poly Energy Holdings Ltd HKD 194.178 73,013 1,560 221.168 0 GOME Electrical Appliances Holding Ltd HKD 237.353 73,013 0,920 159.434 0 Golden Eagle Retail Group Ltd. HKD 23.240 73,013 19,080 323.752 0 Goodbaby International HKD 1.436.000 73,013 2,800 2.935.692 0 Great Wall Motor Co. Ltd. HKD 24.291 73,013 24,450 433.633 0 Guangdong Investment HKD 522.474 73,013 6,090 2.323.165 0 Guangzhou Automobile Group Co., Ltd HKD 50.732 73,013 6,870 254.470 0 Haitian International Holdings Ltd HKD 937.000 73,013 9,250 6.328.188 0 Hengan International Group Limited HKD 37.702 73,013 69,950 1.925.529 0 Hilong Holding Ltd HKD 1.579.000 73,013 2,720 3.135.805 0 Honghua Group Ltd HKD 2.496.000 73,013 3,400 6.196.144 0
Huaneng Power International Inc. H HKD 78.295 73,013 7,170 409.875 0 Industrial & Commercial Bank of China Lt HKD 7.234.464 73,013 5,500 29.051.401 0 Jiangxi Copper Co. Ltd. H HKD 34.548 73,013 20,400 514.578 0 Kingboard Chemical Holdings Ltd. HKD 14.952 73,013 27,500 300.213 0 Kunlun Energy Company Ltd HKD 71.196 73,013 16,180 841.070 0 Lenovo Group HKD 1.080.577 73,013 7,020 5.538.483 0 Longfor Properties HKD 984.870 73,013 15,180 10.915.628 0 Minth Group Ltd HKD 910.000 73,013 8,910 5.919.938 0 New China Life Insurance Co Ltd HKD 297.000 73,013 29,450 6.386.160 0 PICC Property & Casualty -H HKD 67.866 73,013 10,860 538.121 0 Parkson Retail Group Ltd. HKD 47.509 73,013 6,250 216.797 0 PetroChina Company Ltd. HKD 387.598 73,013 10,980 3.107.291 0 Ping An Insurance (Group) Comp. of China HKD 37.417 73,013 64,900 1.773.012 0 SJM Holdings Ltd (HK) HKD 282.000 73,013 18,000 3.706.121 0 Sany Heavy Equipment Internatl. Holdings HKD 292.000 73,013 4,050 863.447 0 Shandong Weigao Gr. Medical Polymer Comp HKD 1.200.000 73,013 7,710 6.755.129 0 Shanghai Electric Group Co. Ltd. HKD 80.757 73,013 3,310 195.167 0 Shanghai Industrial Holdings HKD 21.072 73,013 27,250 419.247 0 Shenguan Holdings Ltd HKD 914.000 73,013 4,190 2.796.136 0 Shenzhou International Group Ltd HKD 285.000 73,013 17,500 3.641.505 0 Shimao Property Holdings Ltd HKD 38.847 73,013 14,620 414.670 0 Sino-Ocean Land Holdings Ltd. HKD 80.843 73,013 5,790 341.758 0 Sinopharm Group Co. Ltd. Serie H HKD 67.051 73,013 24,250 1.187.176 0 Soho China Ltd. HKD 69.587 73,013 6,220 316.021 0 Sun Art Retail Group Ltd HKD 57.785 73,013 11,900 502.065 0 Tencent Holdings Ltd. HKD 18.249 73,013 249,000 3.317.695 0 Tingyi (Cayman Islands) Holding Corp. HKD 42.595 73,013 21,550 670.199 0 Tsingtao Brewery Company Ltd. HKD 8.867 73,013 45,750 296.187 0 VTech Holdings HKD 17.500 73,013 86,850 1.109.701 0 Want Want China Holdings Ltd HKD 119.613 73,013 10,680 932.712 0 Weichai Power Co. Ltd HKD 13.925 73,013 34,400 349.745 0 Yanzhou Coal Mining Co-H HKD 46.082 73,013 12,820 431.338 0 Yingde Gases Group Co Ltd HKD 107.500 73,013 7,880 618.490 0 Zhongsheng Group Holdings Ltd. HKD 1.537.000 73,013 11,720 13.152.234 0 Zijin Mining Group Co. Ltd HKD 138.063 73,013 3,050 307.450 0 Zoomlion Heavy Industry Science and Tech HKD 39.484 73,013 11,420 329.219 0 I alt i HKD 274.598.100 0 Chemical Works of Richter Gedeon Plc HUF 510 2,562 36.210,000 473.129 0 MOL Magyar Olaj-Es Gazipari (serie A) HUF 3.354 2,562 17.755,000 1.525.683 0 OTP Bank HUF 10.600 2,562 4.150,000 1.127.028 0 I alt i HUF 3.125.840 0 Bank Mandiri (Persero) IDR 925.500 0,059 8.100,000 4.401.974 0 Indocement Tunggal Prakarsa IDR 62.000 0,059 22.450,000 817.324 0 PT Ace Hardware Indonesia Tbk IDR 12.476.000 0,059 820,000 6.007.244 0 PT Agung Podomoro Land Tbk IDR 17.775.000 0,059 370,000 3.861.868 0 PT Tower Bersama Infrastructure Tbk IDR 507.500 0,059 5.700,000 1.698.623 0 I alt i IDR 16.787.032 0 Adani Enterprises Ltd INR 76.074 10,329 271,350 2.132.123 0 Apollo Hospitals Enterprise Ltd INR 17.542 10,329 787,350 1.426.570 0 Bharat Electronics Ltd INR 5.378 10,329 1.307,800 726.454 0 Bharti Airtel Limited INR 651.177 10,329 317,100 21.327.570 0 Cox & Kings Ltd INR 93.903 10,329 134,400 1.303.541 0 HCL Technologies Ltd INR 78.148 10,329 618,700 4.993.949 0
HDFC Bank Ltd INR 45.977 10,329 678,600 3.222.557 0 Housing Development Finance INR 28.977 10,329 828,850 2.480.707 0 ICICI Bank Ltd. INR 74.094 10,329 1.138,250 8.710.975 0 Jain Irrigation Systems DVR INR 22.552 10,329 37,350 87.001 0 Jain Irrigation Systems Ltd INR 332.279 10,329 75,000 2.574.010 0 Kotak Mahindra Bank Ltd INR 90.463 10,329 650,050 6.073.847 0 PTC India Financial Services Ltd. INR 137.284 10,329 17,950 254.525 0 Sobha Developers Ltd INR 43.307 10,329 379,800 1.698.866 0 Sun Pharmaceuticals Industries Ltd INR 55.641 10,329 736,250 4.231.227 0 Va Tech Wabag Ltd INR 11.542 10,329 556,200 663.068 0 I alt i INR 61.906.989 0 Amorepacific Corp. KRW 727 0,5291.214.000,000 4.665.343 0 Daum Communications Corp. KRW 21.900 0,529 91.100,000 10.546.126 0 Hana Financial Holdings KRW 64.960 0,529 34.700,000 11.915.326 0 Hankook Tire Co. Ltd KRW 7.181 0,529 47.000,000 1.784.076 0 Hyundai Engineering & Construction Co. L KRW 20.262 0,529 70.000,000 7.497.402 0 Hyundai Mobis KRW 12.937 0,529 288.000,000 19.695.024 0 KT Corp. KRW 9 0,529 35.500,000 1.689 0 LG Household & Health Care Ltd. KRW 1.423 0,529 657.000,000 4.941.977 0 OCI Company Ltd KRW 8.780 0,529 165.500,000 7.681.092 0 SK Hynix Inc. KRW 201.930 0,529 25.750,000 27.485.809 0 SK Telecom KRW 5.736 0,529 152.500,000 4.623.911 0 Samsung C&T Corp. KRW 4.720 0,529 62.600,000 1.561.877 0 Samsung Electronics KRW 6.472 0,5291.522.000,000 52.069.524 0 Shinhan Financial Group KRW 5.320 0,529 38.850,000 1.092.529 0 I alt i KRW 155.561.703 0 Grupo Financiero Banorte SAB de CV MXN 330.000 43,578 83,450 12.000.857 0 Kimberly-Clark de Mexico SAB de CV Serie MXN 381.000 43,578 32,960 5.472.480 0 Organizacion Soriana S.A. B MXN 214.000 43,578 49,300 4.597.616 0 Urbi Desarrollos Urbanos S.A. de C.V. MXN 605.000 43,578 8,090 2.132.926 0 Wal-Mart de Mexico SAB de CV MXN 285.000 43,578 42,330 5.257.328 0 I alt i MXN 29.461.207 0 Bumi Armada Berhad MYR 1.341.100 185,059 3,980 9.877.661 0 CIMB Group Holdings Berhad MYR 426.500 185,059 7,630 6.022.176 0 Genting Berhad (MYR) MYR 79.600 185,059 9,200 1.355.223 0 IHH Healthcare Bhd MYR 1.531.400 185,059 3,370 9.550.551 0 IJM Corp. BHD MYR 378.655 185,059 4,980 3.489.658 0 I alt i MYR 30.295.270 0 International Container Terminal Service PHP 169.360 13,782 74,000 1.727.208 0 Manila Water Company Inc PHP 341.500 13,782 32,000 1.506.061 0 SM Investments Corp. PHP 27.680 13,782 882,000 3.364.625 0 I alt i PHP 6.597.894 0 Bank Pekao S.A. PLN 6.970 182,852 167,500 2.134.756 0 KGHM Polska Miedz S.A. PLN 8.474 182,852 190,000 2.944.034 0 NG2 S.A. PLN 6.585 182,852 73,000 878.981 0 PKO Bank Polski S.A. PLN 39.900 182,852 36,900 2.692.155 0 Polski Koncern Naftowy S.A. PLN 18.335 182,852 49,500 1.659.537 0 Powszechny Zaklad Ubezpieczen SA PLN 3.487 182,852 437,000 2.786.340 0 Telekomunikacja Polska PLN 37.567 182,852 12,230 840.105 0 I alt i PLN 13.935.908 0 Fondul Proprietatea S.A. RON 1.665.500 167,831 0,550 1.535.978 0 SIF 5 Oltenia S.A. RON 343.000 167,831 1,403 807.652 0
I alt i RON 2.343.630 0 Wilmar International Ltd SGD 189.000 463,291 3,340 2.924.571 0 I alt i SGD 2.924.571 0 Advanced Info Service (Foreign) THB 129.100 18,500 209,000 4.991.608 0 Kasikornbank (Foreign) THB 52.600 18,500 193,500 1.882.932 0 Kasikornbank PCL.-NVDR THB 140.200 18,500 193,500 5.018.765 0 I alt i THB 11.893.305 0 Akbank T.A.S. TRY 70.100 317,090 8,800 1.956.063 0 Haci Omer Sabanci Holding AS TRY 27.500 317,090 9,800 854.557 0 Koc Holding AS TRY 50.945 317,090 9,260 1.495.873 0 Koza Altin Izletmeleri AS TRY 9.500 317,090 43,000 1.295.311 0 TAV Havalimalari Holding A.S TRY 38.300 317,090 9,120 1.107.582 0 Tofas Turk Otomobil Fabrikasi AS TRY 40.900 317,090 10,450 1.355.257 0 Tupras-Turkiye Petrol Rafinerileri A.S. TRY 7.600 317,090 51,500 1.241.089 0 Turkcell Iletisim Hizmetleri A.S. TRY 32.200 317,090 11,550 1.179.288 0 Turkiye Garanti Bankasi A.S. TRY 101.100 317,090 9,260 2.968.549 0 Turkiye Halk Bankasi A.S. TRY 23.200 317,090 17,500 1.287.384 0 Turkiye Is Bankasi C (Isbank) TRY 110.700 317,090 6,180 2.169.293 0 Turkiye Sinai Kalkinma Bankasi AS TRY 127.425 317,090 2,290 925.278 0 Turkiye Vakiflar Bankasi T.A.O. Class D TRY 91.800 317,090 4,610 1.341.917 0 Yapi ve Kredi Bankasi A.S. TRY 50.800 317,090 5,200 837.624 0 Yazicilar Holding AS TRY 28.700 317,090 15,900 1.446.975 0 I alt i TRY 21.462.042 0 Asustek Computer Inc. TWD 128.000 19,488 326,500 8.144.396 0 Compeq Manufacturing TWD 1.056.000 19,488 12,500 2.572.407 0 Ctci Corp TWD 406.000 19,488 57,400 4.541.545 0 Delta Electronics Inc. TWD 432.000 19,488 106,500 8.966.007 0 Hon Hai Precision Industry TWD 172.710 19,488 88,900 2.992.161 0 MediaTek Inc. TWD 172.000 19,488 323,500 10.843.474 0 Synnex Technology International Corp. TWD 12.000 19,488 53,500 125.113 0 Taiwan Mobile Co. Ltd. TWD 83.000 19,488 107,000 1.730.723 0 Taiwan Semiconductor Manufacturing Co. TWD 910.000 19,488 97,000 17.201.996 0 I alt i TWD 57.117.821 0 Armada OAO (USD) USD 31.634 565,910 6,982 1.249.881 0 AutoNavi Holdings Ltd (ADR) USD 24.800 565,910 11,340 1.591.520 0 Banco Bradesco SA ADR USD 234.000 565,910 17,370 23.001.865 0 Banco Santander-Chile-ADR USD 45.340 565,910 28,490 7.310.067 0 DIXY Group OJSC (USD) USD 21.000 565,910 13,102 1.557.095 0 Federal Grid Co Unified Energy System (U USD 5.671.784 565,910 0,007 211.456 0 Federal Hydrogenerating OJSC (HydroOKG) USD 1.874.996 565,910 0,024 254.882 0 Fomento Economico Mexicano (ADR) Femsa USD 19.000 565,910 100,700 10.827.556 0 Gazprom OAO (ADR) London USD 237.000 565,910 9,460 12.687.815 0 Gazprom OAO (USD) USD 186.360 565,910 4,711 4.968.305 0 Genpact Ltd. USD 101.400 565,910 15,500 8.894.407 0 Grupo Aeroportuario del Centro Norte B8 USD 41.000 565,910 21,750 5.046.502 0 Grupo Aeroportuario del Sureste (ADR) B USD 8.000 565,910 114,000 5.161.099 0 HMS Hydraulic Machines & Systems Group G USD 62.400 565,910 4,220 1.490.199 0 Halyk Savings Bank-GDR REG S USD 26.531 565,910 8,200 1.231.161 0 Itau Unibanco Holding SA - Adr USD 168.000 565,910 16,460 15.648.996 0 Jardine Matheson Holdings Ltd USD 5.600 565,910 62,000 1.964.840 0 Lukoil Holding USD 8.988 565,910 65,769 3.345.255 0 Lukoil Holdings (ADR) London USD 27.500 565,910 66,150 10.294.610 0 M Video Company JSC (USD) USD 26.731 565,910 7,865 1.189.815 0
MMC Norilsk Nickel-$ USD 3.161 565,910 183,514 3.282.783 0 Magnit JSC USD 3.558 565,910 157,991 3.181.155 0 Magnit OJSC Spon GDR REGS USD 4.409 565,910 40,100 1.000.534 0 Mobile Telesystems (ADR) USD 8.607 565,910 18,650 908.402 0 Mobile Telesystems-$ USD 94.800 565,910 8,053 4.320.066 0 Mostotrest USD 26.000 565,910 5,928 872.281 0 New Oriental Education & Technology Grou USD 15.500 565,910 19,430 1.704.323 0 NovaTek OAO-Spons GDR REG S USD 6.524 565,910 119,800 4.423.012 0 OJSC Rosneft REGS GDR (US) USD 61.200 565,910 8,910 3.085.862 0 Rosneft Oil Company (USD) USD 22.761 565,910 8,842 1.138.929 0 Rostelecom - $ (ord.) USD 48.596 565,910 3,933 1.081.655 0 Sberbank (USD) USD 147.573 565,910 3,042 2.540.274 0 Sberbank CLS Pref. USD USD 18.420 565,910 2,204 229.788 0 Sberbank of Russia Spons. ADR (GB) USD 147.813 565,910 12,300 10.288.809 0 Severstal Cherepovets Metal Factory JSC USD 2.700 565,910 12,089 184.717 0 Shanda Games Ltd-Adr USD 36.000 565,910 3,040 619.332 0 Sistema JSC JSC (USD) USD 206.800 565,910 0,832 973.962 0 Sistema JSFC REG S Spons (GDR) USD 2.005 565,910 20,200 229.199 0 Sollers (USD) USD 8.677 565,910 22,411 1.100.452 0 Surgutneftegaz ADR (GBP) USD 18.200 565,910 8,800 906.361 0 Surgutneftegaz OJSC (USD) USD 121.652 565,910 0,879 604.943 0 Surgutneftegaz Pref. - USD USD 965.901 565,910 0,652 3.563.862 0 TNK-BP Holding Pref. USD 92.000 565,910 1,436 747.517 0 Tatneft (USD) USD 24.980 565,910 7,135 1.008.635 0 Tatneft Pref. (USD) USD 72.367 565,910 3,472 1.421.994 0 Tenaris S.A. (ADR) USD 42.000 565,910 41,920 9.963.638 0 Transneft Pref. (USD) USD 127 565,910 2.248,723 1.616.170 0 Uralkaliy GDR USD 15.900 565,910 38,210 3.438.124 0 Uralkaliy OJSC (USD) USD 22.103 565,910 7,690 961.831 0 VTB Bank OJSC (USD) USD 57.227.496 565,910 0,002 568.691 0 VTB Bank OJSC (Vneshtorgbank) GDR REG S USD 63.700 565,910 3,460 1.247.277 0 Vale SA Pref A (ADR) USD 229.000 565,910 20,300 26.307.458 0 I alt i USD 211.449.365 0 ABSA Group Ltd. (ZA) ZAR 10.816 66,700 16.400,000 1.183.142 0 African Bank Investments Ltd. ZAR 29.192 66,700 3.220,000 626.969 0 African Rainbow Minerals Limited ZAR 4.483 66,700 18.990,000 567.832 0 Anglo American Platinum Limited ZAR 2.608 66,700 44.633,000 776.408 0 AngloGold Ashanti ZAR 14.986 66,700 26.234,000 2.622.264 0 ArcelorMittal South Africa Ltd. ZAR 6.287 66,700 3.600,000 150.964 0 Aspen Pharmacare Holdings Ltd. ZAR 12.428 66,700 16.900,000 1.400.923 0 Assore Limited ZAR 1.500 66,700 40.740,000 407.604 0 Aveng Ltd ZAR 15.382 66,700 3.066,000 314.566 0 Barloworld ZAR 8.619 66,700 8.750,000 503.027 0 Bidvest Group Ltd ZAR 11.683 66,700 21.549,000 1.679.221 0 Discovery Limited ZAR 11.473 66,700 6.219,000 475.909 0 Exxaro Resources Ltd ZAR 5.223 66,700 16.900,000 588.753 0 FirstRand Ltd ZAR 125.383 66,700 3.100,000 2.592.547 0 Gold Fields (ZAR) ZAR 28.598 66,700 10.375,000 1.979.019 0 Growthpoint Properties Ltd ZAR 64.704 66,700 2.450,000 1.057.361 0 Harmony Gold Mining Co. Ltd. ZAR 15.187 66,700 7.400,000 749.601 0 Impala Platinum Holdings Ltd. ZAR 21.140 66,700 16.770,000 2.364.636 0 Imperial Holdings Ltd. ZAR 7.371 66,700 19.878,000 977.294 0 Investec Ltd ZAR 9.552 66,700 5.880,000 374.626 0 Kumba Iron Ore Ltd. ZAR 3.332 66,700 56.888,000 1.264.305 0
Liberty Holdings Ltd ZAR 4.116 66,700 11.117,000 305.203 0 Life Healthcare Group Holdings Ltd ZAR 41.619 66,700 3.400,000 943.837 0 MMI Holdings Limited ZAR 39.336 66,700 2.217,000 581.677 0 MTN Group ZAR 66.700 66,700 17.760,000 7.901.236 0 Massmart Holdings Limited ZAR 5.233 66,700 19.108,000 666.948 0 Mr Price Group Ltd ZAR 8.000 66,700 14.000,000 747.041 0 Naspers N Shares ZAR 15.467 66,700 54.320,000 5.603.922 0 Nedbank Group Ltd. ZAR 7.862 66,700 18.800,000 985.864 0 Netcare Ltd. ZAR 35.943 66,700 1.965,000 471.089 0 Northam Platinum (Pty) Ltd. ZAR 9.617 66,700 3.800,000 243.753 0 PPC Limited ZAR 19.275 66,700 3.420,000 439.690 0 Pick'N Pay Stores Ltd ZAR 8.610 66,700 4.449,000 255.501 0 RMB Holdings Ltd ZAR 28.600 66,700 4.070,000 776.402 0 RMI Holdings Ltd ZAR 28.747 66,700 2.058,000 394.606 0 Redefine Properties Ltd ZAR 103.461 66,700 940,000 648.680 0 Remgro Ltd. ZAR 16.766 66,700 15.920,000 1.780.323 0 Reunert Ltd ZAR 7.145 66,700 7.535,000 359.097 0 Sanlam Limited ZAR 69.755 66,700 4.477,000 2.082.997 0 Sappi Ltd. ZAR 20.964 66,700 3.090,000 432.075 0 Sasol Ltd. (ZA) ZAR 21.384 66,700 36.280,000 5.174.668 0 Shoprite Holdings Ltd. ZAR 17.810 66,700 20.450,000 2.429.313 0 Standard Bank Group Ltd. ZAR 46.348 66,700 11.888,000 3.675.073 0 Steinhoff Intl Holdings ZAR 46.841 66,700 2.743,000 856.995 0 The Foschini Group Ltd ZAR 9.531 66,700 14.075,000 894.773 0 The Spar Group Ltd ZAR 6.810 66,700 13.185,000 598.899 0 Tiger Brands Ltd ZAR 6.425 66,700 32.525,000 1.393.852 0 Truworths International Ltd. (ZA) ZAR 19.318 66,700 10.867,000 1.400.226 0 Vodacom Group Limited ZAR 14.853 66,700 12.400,000 1.228.463 0 Woolworths Holdings Ltd. ZAR 33.890 66,700 7.100,000 1.604.930 0 I alt i ZAR 67.534.102 0 I alt for noterede aktier fra udenlandske udstedere 1.102.559.470 0 I alt i afdelingen 1.102.559.470 0