Beholdningsoversigt pr. 31-12- 31-12- 31-12- CHF 686, pr. 31-12- (6,31 pr. ) ABB LTD-REG,96 586, 77 ACTELION LTD-REG 9,60 3 1, ADECCO SA-REG 68,90 8 68,85 ARYZTA AG 51,00 66 76,95 BALOISE HOLDING AG - REG 1,60 1 1,80 BARRY CALLEBAUT AG-REG 1.097,00 1 1.022,00 CHOCOLADEFABRIKEN LINDT-PC 6.5,00 5 4.9,00 92 CIE FINANCIERE RICHEMONT-REG 72,10 5 88,80 70 CREDIT SUISSE GROUP AG-REG,69 565,08 60 DUFRY AG-REG 1,00 40 EMS-CHEMIE HOLDING AG-REG 441,00 76 GALENICA AG-REG 1.574,00 54 GEBERIT AG-REG 340, 2 338,40 GIVAUDAN-REG 1.8,00 3 1.793,00 33 HOLCIM LTD-REG 71,35 JULIUS BAER GROUP LTD 48,66 3 KUEHNE & NAGEL INTL AG-REG 7,80 87 5, LAFARGEHOLCIM LTD-REG 50, 3 LONZA GROUP AG-REG 3,10 100 NESTLE SA-REG 74,55 3.612 72,95 506 NOVARTIS AG-REG 86,80 2.980 92,35 470 PARGESA HOLDING SA-BR 63,50 57 PARTNERS GROUP HOLDING AG 361, 55 ROCHE HOLDING AG-GENUSSCHEIN 6,40 2.961 9,90 445 SCHINDLER HOLDING AG-REG 9,00 88 SCHINDLER HOLDING-PART CERT 8,00 100 4,00 SGS SA-REG 1.911,00 7 2.045,00 SIKA AG-BR 3.6,00 99 2.936,00 SONOVA HOLDING AG-REG 1, 84 6,90 SWATCH GROUP AG/THE-BR 350, 7 444, SWATCH GROUP AG/THE-REG 68,00 64 SWISS LIFE HOLDING AG-REG 1, 0 SWISS PRIME SITE-REG 78,50 69 SWISS RE AG 98, 482 83,65 46 SWISSCOM AG-REG 503,00 5 522,50 SYNGENTA AG-REG 392, 533 3,00 50 TRANSOCEAN LTD 12,50 68 UBS GROUP AG-REG,52 1.0,09 95 ZURICH INSURANCE GROUP AG 8,40 566 311,70 69 DKK 100,00 pr. 31-12- AP MOELLER-MAERSK A/S-A 8.875,00 36 AP MOELLER-MAERSK A/S-B 8.975,00 0 12.370,00 37 CARLSBERG AS-B 612,50 4 478,80 CHR HANSEN HOLDING A/S 431,70 1 COLOPLAST-B 557,00 0 5,00 DANSKE BANK A/S 5, 4 7,40 35 DSV A/S 1,70 1 ISS A/S 8,70 1 NOVO NORDISK A/S-B 399,90 1.707 0, 3 NOVOZYMES A/S-B SHARES 3,60 1 9,80 PANDORA A/S 872,00 9 504,50 TDC A/S 34,39 65 VESTAS WIND SYSTEMS A/S 483,80 6 2,50 62 EUR 746, pr. 31-12- (744,64 pr. ) ABERTIS INFRAESTRUCTURAS SA,41 4,43 ACCOR SA 40,01 2 37,34 ACS ACTIVIDADES CONS Y SERV,02 73 ADIDAS AG 89,91 3 57,62 ADP 107, AEGON NV 5, 3 6, AENA SA 105,40 87 004 Side 1 af 8
Beholdningsoversigt pr. 31-12- 31-12- 31-12- EUR 746, pr. 31-12- AGEAS 42,80 98 AIR LIQUIDE SA 103,65 589 102,85 74 AIRBUS GROUP SE 62,00 569 41,35 48 AKZO NOBEL 61,68 4 57,65 ALCATEL-LUCENT 2,97 ALLIANZ SE-REG 3,55 1.9 7,35 1 ALSTOM 28, 84,86 ALTICE NV - A, 88 AMADEUS IT HOLDING SA-A SHS 40,69 6 33,09 31 ANDRITZ AG 45,05 78 ANHEUSER-BUSCH INBEV SA/NV 1,40 1.567 93,86 5 ARCELORMITTAL 3,90 46 9,09 ARKEMA 64,59 ASML HOLDING NV 82,55 445 89,50 60 ASSICURAZIONI GENERALI,92 366,00 48 ATLANTIA SPA,50 2 ATOS SE 77,45 89 AXA SA, 802, 65 BANCA MONTE DEI PASCHI SIENA 1, 77 BANCO BILBAO VIZCAYA ARGENTA 6,74 671 7,85 88 BANCO COMERCIAL PORTUGUES-R 0,05 43 BANCO DE SABADELL SA 1,64 1 2, BANCO ESPIRITO SANTO-REG 0,01 1 - - BANCO POPOLARE SC 12,81 54 BANCO POPULAR ESPANOL 3,04 64 4, BANCO SANTANDER SA 4,56 1.046 7,00 2 BANK OF IRELAND 0,34 2 0,31 BANKIA SA 1,07 71 1, BANKINTER SA 6,54 BASF SE 70,72 1.050 69,88 2 BAYER AG-REG 1,80 1.6 1,00 4 BAYERISCHE MOTOREN WERKE AG 97,63 6 89,77 65 BAYERISCHE MOTOREN WERKE-PRF 77,43 BEIERSDORF AG 84, 109 67,42 BNP PARIBAS 52, 868 49, 97 BOLLORE 4, 55 BOLLORE-NEW 4, - BOSKALIS WESTMINSTER 37,63 90 BOUYGUES SA 36,55 1,98 BRENNTAG AG 48,28 84 46,51 BUREAU VERITAS SA,39 71 CAIXABANK S.A 3, 2 4,36 49 CAP GEMINI 85,60 2 CARREFOUR SA,65 1, 36 CASINO GUICHARD PERRACHON 42,42 76,46 CHRISTIAN DIOR SE 6,75 4 2,90 CNH INDUSTRIAL NV 6,34 72 6,70 CNP ASSURANCES 12,44 88 COLRUYT SA 47,45 37 COMMERZBANK AG 9,57 8 10,98 22 COMPAGNIE DE SAINT GOBAIN 39,85 1 35, 82 CONTINENTAL AG 2,55 352 5,55 38 CREDIT AGRICOLE SA 10,88 5 10,76 CRH PLC,70 2,90 DAIMLER AG-REGISTERED SHARES 77,58 1.5 68,97 1 DANONE 62,28 643 54,45 65 DASSAULT SYSTEMES SA 73,77 0 50,54 DELHAIZE GROUP 89,79 1 60,43 DEUTSCHE BANK AG-REGISTERED 22,53 488,99 4 004 Side 2 af 8
Beholdningsoversigt pr. 31-12- 31-12- 31-12- EUR 746, pr. 31-12- (744,64 pr. ) DEUTSCHE BOERSE AG 81,39 1 59,22 DEUTSCHE LUFTHANSA-REG,57 97 DEUTSCHE POST AG-REG,96 386,05 52 DEUTSCHE TELEKOM AG-REG,69 8, 80 DEUTSCHE WOHNEN AG-BR,62 1 DISTRIBUIDORA INTERNACIONAL 5,44 47 E.ON SE 8,93 282, 56 EDENRED,45 EDF,58 92 EDP-ENERGIAS DE PORTUGAL SA 3, 102 3,22 ELISA OYJ 34,79 52 ENAGAS SA,00 1 ENDESA SA,53 81 ENEL GREEN POWER SPA 1,88 ENEL SPA 3,89 473 3,70 50 ENGIE,33 399,43 54 ENI SPA,80 602,51 80 ERSTE GROUP BANK AG 28,91 91, 12 ESSILOR INTERNATIONAL 1,05 371 92,68 39 EURAZEO 63,50 EUTELSAT COMMUNICATIONS,60 51 EVONIK INDUSTRIES AG,62 62 EXOR SPA 42,09 FERROVIAL SA,86 4 FIAT CHRYSLER AUTOMOBILES NV 12,92 6 FINMECCANICA SPA 12,90 1 FONCIERE DES REGIONS 82,50 FORTUM OYJ,92 1 FRAPORT AG FRANKFURT AIRPORT 58,94 FRESENIUS MEDICAL CARE AG & 77,73 5 61,85 FRESENIUS SE & CO KGAA 65,97 379 43, FUCHS PETROLUB SE -PREF 43,65 95 GALP ENERGIA SGPS SA 10,72 1 GAS NATURAL SDG SA,82 82,81 GEA GROUP AG 37,40 1 36,60 GECINA SA 112,10 108 GEMALTO 55, 64 GRIFOLS SA 42,63 87 GROUPE BRUXELLES LAMBERT SA 78,83 109 70,75 GROUPE EUROTUNNEL SE - REGR 11,46 107 HANNOVER RUECK SE 105,65 42 74,97 HEIDELBERGCEMENT AG 75,62 0 58,81 HEINEKEN HOLDING NV 71,00 2 51,93 HEINEKEN NV 78,77 331 58,95 HENKEL AG & CO KGAA 88,62 4 80,44 53 HENKEL AG & CO KGAA VORZUG 103,35 5 HERMES INTERNATIONAL 311,75 1 4,80 7 HUGO BOSS AG -ORD 76,60 61 IBERDROLA SA 6,55 6 5,60 55 ICADE 61,90 9 ILIAD SA 2,00 82 IMERYS SA 64,42 53 INDUSTRIA DE DISENO TEXTIL 31,69 608,71 49 INFINEON TECHNOLOGIES AG,51 6 8,85 85 ING GROEP NV-CVA 12,45 734 10,83 77 INGENICO GROUP 1,50 1 INTESA SANPAOLO 3,09 575 2,42 128 INTESA SANPAOLO-RSP 2,83 90 INTL CONSOLIDATED AIRLINE-DI 8,28 80 004 Side 3 af 8
Beholdningsoversigt pr. 31-12- 31-12- 31-12- EUR 746, pr. 31-12- JC DECAUX SA 35, 43 JERONIMO MARTINS 12,00 10 K+S AG-REG,62 57 KABEL DEUTSCHLAND HOLDING AG 1, 107 KBC GROEP NV 57,67 228 46,50 KERING 7,95 1 9,50 KERRY GROUP PLC-A 76,31 9 57,07 KLEPIERRE 40,99 7 KONE OYJ-B 39, 228 37,82 KONINKLIJKE AHOLD NV,48 6,76 KONINKLIJKE DSM NV 46,28 99 50,64 KONINKLIJKE KPN NV 3,49 8 2,63 KONINKLIJKE PHILIPS NV,56 333, 46 LAGARDERE SCA,51 39 LANXESS AG 42,68 56 LEGRAND SA 52, 6 43,55 LINDE AG 3,90 4 4, 57 L'OREAL 5, 6 9, 72 LUXOTTICA GROUP SPA 60,40 8 LVMH MOET HENNESSY LOUIS VUI 4,90 673 1, 65 MAN SE 92,70 111 MAPFRE SA 2,31 MEDIOBANCA SPA 8,89 128 MERCK KGAA 89,57 7 METRO AG,56 5 METSO OYJ,70 MICHELIN (CGDE) 87,90 9 75, MUENCHENER RUECKVER AG-REG 4,55 507 5,75 54 NATIXIS 5,22 67 NESTE OYJ,63 NN GROUP NV,55 9 NOKIA OYJ 6,60 400 6,56 48 NOKIAN RENKAAT OYJ 33,10 72 NUMERICABLE-SFR 33,50 44 OCI NV 22,80 45 OMV AG, 40 ORANGE,49 484, 51 ORION OYJ-CLASS B 31,97 50 OSRAM LICHT AG 38,79 49 PERNOD RICARD SA 105, 4 92, 45 PEUGEOT SA, 85 PORSCHE AUTOMOBIL HLDG-PRF 50,01 1 67,43 PROSIEBENSAT.1 MEDIA SE 46,77 7 34,83 PROXIMUS,00 106 PRYSMIAN SPA, 112 PUBLICIS GROUPE 61,38 9 59,64 QIAGEN N.V.,12 85 RANDSTAD HOLDING NV 57,53 81 RED ELECTRICA CORPORACION SA 77,11 9 73, RELX NV,54 2,84 35 REMY COINTREAU 66,01 10 RENAULT SA 92,63 6 60,53 REPSOL SA 10,12 7,55 39 REXEL SA 12,28 57 RWE AG 11,71 71,65 SAFRAN SA 63,37 345 51, 34 SAIPEM SPA 7,49 4 8,77 33 SAMPO OYJ-A SHS 47,00 364 38,82 38 SANOFI 78,60 1.522 75,66 5 004 Side 4 af 8
Beholdningsoversigt pr. 31-12- 31-12- 31-12- EUR 746, pr. 31-12- (744,64 pr. ) SAP SE 73,38 1.9 58, 100 SCHNEIDER ELECTRIC SE 52,56 469 60,61 64 SCOR SE 34,51 67 SES,65 6 SIEMENS AG-REG 89,88 1.0 93,75 9 SNAM SPA 4,83 8 4,10 SOCIETE BIC SA 1,65 36 SOCIETE GENERALE SA 42,57 478 34,99 49 SODEXO 90, 1 81, SOLVAY SA 98,43 98 112,40 STMICROELECTRONICS NV 6, 102 6, 60 STORA ENSO OYJ-R SHS 8,39 97 7,44 63 SUEZ ENVIRONNEMENT CO, 112 SYMRISE AG 61,33 96 TECHNIP SA 45,74 107 49,42 TELECOM ITALIA SPA 1, 3 0,88 28 TELECOM ITALIA-RSP 0,95 5 TELEFONICA DEUTSCHLAND HOLDI 4,89 83 TELEFONICA SA 10, 745 11,92 96 TELENET GROUP HOLDING NV 49,77 72 TENARIS SA 10,94 72 TERNA SPA 4,76 104 3,76 THALES SA 69,10 1 THYSSENKRUPP AG,34 74 TNT EXPRESS NV 7,79 52 TOTAL SA 41, 1.502 42,52 2 UBI BANCA SPA 6, 69 5,96 63 UCB SA 83, 7 63, UMICORE 38,67 UNIBAIL-RODAMCO SE 4,40 362 2,85 43 UNICREDIT SPA 5, 408 5,34 8 UNILEVER NV-CVA 40,11 1.074,64 100 UNIPOLSAI SPA 2,36 UNITED INTERNET AG-REG SHARE 50,91 2 UPM-KYMMENE OYJ, 5,62 VALEO SA 2,55 7 103,60 VEOLIA ENVIRONNEMENT,87 0 VINCI SA 59, 448 45,51 43 VIVENDI,86 337,69 51 VOESTALPINE AG 28,35 88 VOLKSWAGEN AG 2, 92 VOLKSWAGEN AG-PREF 4,38 379 5,00 69 VONOVIA SE 28,55 2 VOPAK 39,67 WARTSILA OYJ ABP 42, 92 37,09 WENDEL 109,60 12 WOLTERS KLUWER,97 4,35 ZARDOYA OTIS SA 10,78 79 ZODIAC AEROSPACE,98 64,91 GBP 1.012,54 pr. 31-12- (959,53 pr. ) 3I GROUP PLC 481,60 5 450, ABERDEEN ASSET MGMT PLC 289,40 34 4, ADMIRAL GROUP PLC 1.659,00 1 AGGREKO PLC 9,00 46 AMEC FOSTER WHEELER PLC 428,90 41 ANGLO AMERICAN PLC 9,45 90 1.0,50 44 ANTOFAGASTA PLC 469, 78 ARM HOLDINGS PLC 1.039,00 5 995,00 37 ASHTEAD GROUP PLC 1.1,00 1 ASSOCIATED BRITISH FOODS PLC 3.342,00 3 3.3,00 004 Side 5 af 8
Beholdningsoversigt pr. 31-12- 31-12- 31-12- GBP 1.012,54 pr. 31-12- (959,53 pr. ) ASTRAZENECA PLC 4.6,50 1.5 4.555,50 6 AUTO TRADER GROUP PLC 444,00 74 AVIVA PLC 5,00 483 484,50 38 BABCOCK INTL GROUP PLC 1.0,00 47 BAE SYSTEMS PLC 499,60 408 472,00 47 BARCLAYS PLC 8,90 799 3,50 95 BARRATT DEVELOPMENTS PLC 6,00 2 BG GROUP PLC 985,00 764 865,00 73 BHP BILLITON PLC 760,00 343 1.388,50 75 BP PLC 354,00 1.4 411,00 1 BRITISH LAND CO PLC 786,00 9 777,00 BT GROUP PLC 471,70 9 401,50 81 BUNZL PLC 1.885,00 4 1.764,00 BURBERRY GROUP PLC 1.5,00 5 1.636,00 CAPITA PLC 1.8,00 2 1.081,00 22 CARNIVAL PLC 3.866,00 0 2.9,00 CENTRICA PLC 8,10 0 9,00 40 COBHAM PLC 283, 49 COCA-COLA HBC AG-DI 1.448,00 95 COMPASS GROUP PLC 1.5,00 454 1.101,00 50 CRODA INTERNATIONAL PLC 3.042,00 89 DIAGEO PLC 1.856,50 1.074 1.848,50 311 DIRECT LINE INSURANCE GROUP 407,50 9 DIXONS CARPHONE PLC 500,00 90 EASYJET PLC 1.740,00 67 EXPERIAN PLC 1.1,00 0 1.088,00 FRESNILLO PLC 708,00 84 G4S PLC 2,50 75 7,90 GKN PLC 8,40 4 344,00 GLAXOSMITHKLINE PLC 1.373,00 1.499 1.376,00 1 GLENCORE PLC 90,48 7 8,80 81 HAMMERSON PLC 600,00 87 605,00 HARGREAVES LANSDOWN PLC 1.506,00 1 HSBC HOLDINGS PLC 536, 2.3 608,60 0 ICAP PLC 509,50 41 IMI PLC 861,50 92 1.3,00 INMARSAT PLC 1.7,00 105 INTERCONTINENTAL HOTELS GROU 2.658,00 2 INTERTEK GROUP PLC 2.777,00 88 2.334,00 INTU PROPERTIES PLC 3, 77 334,00 INVESTEC PLC 479,40 66 ITV PLC 6,60 9 5, JOHNSON MATTHEY PLC 2.657,00 8 3.397,00 KINGFISHER PLC 9,50 7 340,50 22 LAND SECURITIES GROUP PLC 1.7,00 7 1.7,00 LEGAL & GENERAL GROUP PLC 7,80 366 8,60 41 LLOYDS BANKING GROUP PLC 73,07 9 75,82 103 LONDON STOCK EXCHANGE GROUP 2.744,00 2 MARKS & SPENCER GROUP PLC 452,40 4 478,80 MEGGITT PLC 374,70 40 MELROSE INDUSTRIES PLC 0,90 1 MERLIN ENTERTAINMENT 455,50 90 MONDI PLC 1.334,00 3 NATIONAL GRID PLC 937,50 8 9,10 222 NEXT PLC 7.0,00 3 6.8,00 OLD MUTUAL PLC 8,90 3 0,50 84 PEARSON PLC 736,00 6 1.0,00 PERSIMMON PLC 2.0,00 5 1.578,00 PETROFAC LTD 796,00 52 004 Side 6 af 8
Beholdningsoversigt pr. 31-12- 31-12- 31-12- GBP 1.012,54 pr. 31-12- PROVIDENT FINANCIAL PLC 3.367,00 2 PRUDENTIAL PLC 1.531,00 862 1.492,00 92 RANDGOLD RESOURCES LTD 4.3,00 82 RECKITT BENCKISER GROUP PLC 6.281,00 939 5.0,00 85 RELX PLC 1.7,00 6 1.100,00 42 REXAM PLC 604,50 8 RIO TINTO PLC 1.979,50 540 3.000,00 94 ROLLS-ROYCE HOLDINGS PLC 575,00 1 870,00 40 ROYAL BANK OF SCOTLAND GROUP 2,00 2 394,40 ROYAL DUTCH SHELL PLC-A SHS 1.5,00 1.367 2.3,50 1 ROYAL DUTCH SHELL PLC-B SHS 1.543,00 9 2.3,00 1 ROYAL MAIL PLC 444,00 72 RSA INSURANCE GROUP PLC 4,50 75 435,00 SABMILLER PLC 4.069,50 9 3.361,00 78 SAGE GROUP PLC/THE 603,50 9 SAINSBURY (J) PLC 8,80 1 SCHRODERS PLC 2.976,00 79 SEGRO PLC 4,40 75 SEVERN TRENT PLC 2.7,00 106 2.006,00 22 SHIRE PLC 4.698,00 667 4.533,00 64 SKY PLC 1.112,00 6 899,00 28 SMITH & NEPHEW PLC 1.8,00 0 1.8,00 28 SMITHS GROUP PLC 939,50 71 SPORTS DIRECT INTERNATIONAL 577,00 SSE PLC 1.528,00 397 1.622,00 42 ST JAMES'S PLACE PLC 1.008,00 2 STANDARD CHARTERED PLC 563,70 402 963,00 57 STANDARD LIFE PLC 389,70 3 400,10 TATE & LYLE PLC 599,00 93 TAYLOR WIMPEY PLC 3,10 3 TESCO PLC 9,50 3 9,00 38 TRAVIS PERKINS PLC 1.973,00 0 TUI AG-DI 1.1,00 0 1.070,00 7 TULLOW OIL PLC 4,90 UNILEVER PLC 2.9,50 880 2.628,00 86 UNITED UTILITIES GROUP PLC 935,50 1 9,00 VODAFONE GROUP PLC 2,00 1.280 222,65 1 WEIR GROUP PLC/THE 1.000,00 48 1.851,00 WHITBREAD PLC 4.401,00 0 4.770,00 WILLIAM HILL PLC 396,00 83 WM MORRISON SUPERMARKETS 8, 1 WOLSELEY PLC 3.691,00 228 3.686,00 2 WPP PLC 1.563,00 440 1.345,00 51 NOK 77,61 pr. 31-12- (82,08 pr. ) DNB ASA 109,80 3 110,70 NORSK HYDRO ASA 33, 76 ORKLA ASA 70,10 104 51, SCHIBSTED ASA-CL A 2, 35 SEADRILL LTD 86,45 33 STATOIL ASA 1,70 1 1, 33 TELENOR ASA 8, 5 1,50 YARA INTERNATIONAL ASA 382,90 9 333,80 SEK 81,49 pr. 31-12- (78,61 pr. ) ALFA LAVAL AB 5,00 8, ASSA ABLOY AB-B 8,00 3 4,80 ATLAS COPCO AB-A SHS 8,40 0 ATLAS COPCO AB-B SHS 5, 1 0,90 87 BOLIDEN AB 2,90 91 ELECTROLUX AB-SER B 5, 91 ERICSSON LM-B SHS 82, 463 94,35 58 004 Side 7 af 8
Beholdningsoversigt pr. 31-12- 31-12- 31-12- SEK 81,49 pr. 31-12- GETINGE AB-B SHS 222,50 1 HENNES & MAURITZ AB-B SHS 2,10 477 5,60 60 HEXAGON AB-B SHS 3,80 104 ICA GRUPPEN AB 7,40 55 INDUSTRIVARDEN AB-C SHS 5,10 92 INVESTMENT AB KINNEVIK-B SHS 2,00 1 INVESTOR AB-B SHS 312,60 7 284,70 LUNDIN PETROLEUM AB 122,60 MILLICOM INTL CELLULAR-SDR 486,50 68 NORDEA BANK AB 93, 499 90,90 1 SANDVIK AB 74,05 88 76,40 SECURITAS AB-B SHS 1,00 84 SKANDINAVISKA ENSKILDA BAN-A 89,40 8 99,55 SKANSKA AB-B SHS 4,80 93 7,90 SKF AB-B SHARES 7, 73 4,90 SVENSKA CELLULOSA AB SCA-B 6,50 2 8,90 SVENSKA HANDELSBANKEN-A SHS 112,90 4 SWEDBANK AB - A SHARES 7,10 334 5,50 35 TELE2 AB-B SHS 84,75 61 TELIASONERA AB 42, 3 50,40 VOLVO AB-B SHS 79,10 8 84,70 USD 686,98 pr. 31-12- AERCAP HOLDINGS NV 43, 108 NXP SEMICONDUCTORS NV 84, 6 i alt 1.6.091 004 Side 8 af 8