aktiebeholdning sampension unoterede danske kapitalandele ...€¦ · bharti airtel limited inr...

Aktiebeholdning Sampension Unoterede danske kapitalandele

Pr. 30/6 2011

Navn Valuta Markedsværdi i 1000 DKK

AFT 2005 A/S DKK 1.561

Forenede Gruppeliv adm. selskab, A Aktier DKK 1.858

Forsikringshøjskolen A/S, A Aktier DKK 2.101

Total 5.520

Aktiebeholdning Sampension Unoterede udenlandske kapitalandele

Pr. 30/6 2011


APEF 4 - DENEB - CILP EUR 10.489

Arcadia Beteiligungen BT Gmbh & Co. KG EUR 2.696

Partners Group Secondary 2006, LP EUR 80.992

Permira III EUR 72.266

Private Equity Partners IV EUR 17.699

ECI VIII GBP 18.821

HgCapital GBP 12.481

ForesTree VI LP USD 63.893

Global Timber Investors 7 Ltd USD 122.634

Partners Group Asia -Pacific 2005, L.P USD 212.368

Viking Global Timber Fund LLC USD 85.335

Hancock Timberland VII Inc. USD 129.901

Hancock Timberland VIII USD 76.597

ING Property Fund Central Europe LP(Guernsey) EUR 142.372

ING Property Fund Central and Eastern Europe EUR 282.564

ING Real Estate European Office Fund CV EUR 245.595

KTB Confidence Priv. Real Prop. Inv. Trust F. N 29 KRW 73.057

Asian Retail Mall II Limited (Pramerica) USD 249.668

Ophelia I Fund, Ltd. USD 1.795.785

SYFOGLOMAD LIMITED EUR 76.728

APEF 5 EUR 118.172

Charterhouse Capital Partners VII (CCP VII) EUR 20.522

Charterhouse Capital Partners VIII EUR 85.002

Investitori Associati IV EUR 23.634

Permira IV EUR 60.603

Total 4.079.871

Aktiebeholdning Sampension Small Caps DK

Pr. 30/06 2011


Dan-Ejendomme Holding DKK 31.500

Alm. Brand DKK 7.800

TOTAL 39.300

Aktiebeholdning Sampension Børsnoterede udenlandske kapitalandele

Pr. 30/06 2011

Navn

Bannerman Resources Ltd AUD 2.492

Desert Energy AUD 1.327

Greenland Minerals & Energy AUD 23.562

EDP Renováveis S.A. EUR 10.179

Sanofi EUR 24.811

GlaxoSmithkline ord. GBP 31.309

Next PLC GBP 34.393

Arise Windpower AB SEK 5.566

Amgen Inc. COM USD 23.855

Cepheid Inc USD 7.685

Eli Lilly, Ordinære USD 20.196

Exact Sciences Corp. USD 6.638

Forest Laboratories ORD USD 23.348

Hewlett-Packard Co. USD 17.521

Johnson & Johnson USD 30.799

Life Technologies Corp. USD 18.812

Merck, Ordinære USD 28.982

Meridian Bioscience In. USD 4.769

Microsoft USD 64.125

Mistras Group Inc USD 8.260

Perkinelmer Inc. USD 20.649

Pfizer Inc., Ordinære USD 30.123

Schweitzer-Mauduit Intl Inc USD 6.061

TJX Companies Inc USD 20.050

Thermo Fisher Scientific Inc. USD 22.656

Uranium Energy Corp USD 7.922

VISA Inc - Class A USD 16.977

Walgreen, Ordinære USD 19.762

Waters Corp USD 22.191

Sigma-Aldrich USD 5.326

RAB Special Situations Comp. Ltd Ord Shares GBP 30.230

TOTAL 590.574

Aktiebeholdning Sampension Investeringsforeninger

Pr. 30/06 2011


Carnegie - Globale aktier (unitlinked) DKK 4.929

Nykredit Invest - Globale aktier (unitlinked) DKK 803

Jyske Invest - Nordiske aktier(unitlinked) DKK 5.626

Carnegie W.W - Danske aktier(unitlink) DKK 4.923

Jyske Invest - Danske aktier (unitlink) DKK 3.816

Alm.BrandInvest - Miljø/teknologi (unitlink) DKK 1.202

Bank Invest Pension - Europæiske aktier (unitlink) DKK 1.065

Alfred Berg Rusland - Unit DKK 6.843

Jyske Invest - Nye Aktiemarkeder (unit) DKK 7.814

Jyske Invest - Kinesiske aktier - UNIT DKK 17.746

Nykredit Invest Korte Obl. Pension (Unitlink) DKK 591

Nykredit Invest Lange Obl. Pension (Unitlink) DKK 559

Jyske Invest - Nye obl.marked - unitlinked DKK 4.312

TOTAL 60.229

Aktiebeholdning SAMPENSION Invest GEM II

Pr. 30/06 2011


Taiwan Semiconductor Manufac TWD 92.613

Anglogold Ashanti Ltd. ZAR 83.833

Hongkong And China Gas HKD 80.567

Samsung Fire & Marine Ins. KRW 73.664

Hindustan Lever Limited INR 60.869

Uni-President Enterprises TWD 57.656

Sabmiller Plc. GBP 56.505

Holcim Ltd-- Reg CHF 52.222

Standard Bank Group Ltd ZAR 52.194

Tata Power Company Limited INR 50.479

Anheuser-Busch IN Bev NV EUR 48.910

Tiger Brands Ltd. ZAR 46.515

Kasikornbank Pcl - Foreign THB 45.647

Coca-Cola Hellenic Bottling EUR 45.438

Delta Electronics Inc. TWD 44.142

THE Spar Group Ltd. ZAR 43.806

President Chain TWD 42.012

Quanta Computer Inc. TWD 41.982

Shoprite Holdings Ltd. ZAR 41.316

E-Mart Co Ltd KRW 40.725

Oil Search Ltd AUD 39.466

China Telecom Corp.Ltd-H HKD 33.762

Telekomunikacja Polska PLN 33.420

Chunghwa Telecom Co. Ltd. TWD 33.318

Weg sa BRL 28.757

Grupo Televisa Gdr USD 27.034

Tractebel Energia SA BRL 25.637

Grupo Modelo MXN 25.470

Idea cellular ltd INR 24.623

YUE Yuen Ind Hldg HKD 22.659

COMMERCIAL INTERNATIONAL BK EGP 21.767

Aspen Pharmacare Holdings Lt ZAR 21.403

Philippine Long Distance Tel PHP 20.723

Shinsegae Co Ltd. KRW 19.971

AIA Group Ltd HKD 19.689

Samsung Electronics KRW 19.387

NHN Corp KRW 18.642

BANCO BRADESCO S.A. BRL 15.008

Bank Muscat Saog-Gdr USD 14.412

Philippine L.D. Telephone ADR USD 14.373

China Resources Power Holding HKD 14.292

CIA Cervecerias Unidas CLP 13.858

Bharti Airtel Limited INR 13.054

Mizrahi Tefahot Bank Ltd ILS 12.425

Empresa Nacional de Telecom CLP 11.886

AU OPTRONICS CORP TWD 11.760

Hopewell Holdings HKD 10.976

Anadolu Efes Biracilik Ve TRY 10.367

LG Electronics Inc. KRW 10.328

L.G. Display Co. Ltd KRW 10.241

Motech Industries Inc TWD 9.662

Cerveceria Unidas ADR USD 9.371

Ceske Energeticke Zavody A.S. CZK 8.788

ALL AMERICA LATINA LOGIS. BRL 7.701

IOI Corporation Berhad MYR 6.747

Tele Norte Leste Part BRL 5.230

Total 1.747.302

Aktiebeholdning SAMPENSION Invest DK II

Pr. 30/06 2011


Novo Nordisk A/S B DKK 125.192

Carlsberg B DKK 117.590

Danske Bank A/S DKK 89.455

A.P. Møller - Mærsk A/S B DKK 77.852

Coloplast B DKK 64.768

TDC A/S DKK 62.852

DSV A/S DKK 61.994

Topdanmark DKK 58.760

FLSmidth & Co. A/S DKK 55.879

NKT Holding DKK 47.092

Jyske Bank DKK 43.167

Vestas Wind Systems DKK 38.527

Trygvesta A/S DKK 34.805

Novozymes B DKK 32.976

Nordea DKK 31.676

Sydbank DKK 28.674

H. Lundbeck DKK 28.655

William Demant Holding DKK 27.347

GN Store Nord DKK 25.361

Solar Holding A/S DKK 25.156

Christian Hansen Holding A/S DKK 19.752

Schouw & Co DKK 19.021

SimCorp DKK 18.848

A.P. Møller - Mærsk A/S A DKK 18.769

Royal Unibrew A/S DKK 18.432

Thrane & Thrane DKK 17.356

Pandora A/S DKK 16.441

Spar Nord Bank A/S DKK 15.147

Ringkjøbing Landbobank A/S DKK 14.416

PER Aarsleff B DKK 4.157

Total 1.240.115

Aktiebeholdning SAMPENSION Invest Globalt Aktieindeks Enhanced

Pr. 30/06 2011


Exxon Mobil Corp. USD 64.230

Hsbc Holdings Plc. GBP 35.262

Conocophillips USD 34.265

AT&T Inc. USD 33.322

Royal Dutch Shell Plc. GBP 29.499

Vodafone Group Plc GBP 29.438

BP Plc. GBP 26.086

Pfizer Inc. USD 25.066

Toyota Motor Corp. JPY 22.604

Royal Dutch Shell Plc-B GBP 22.254

JP Morgan Chase & Co USD 21.203

IBM USD 20.050

Verizon Communications Inc. USD 19.966

Banco Santander SA-Spon Adr USD 18.724

Allianz Se EUR 18.649

Proctor & Gamble USD 18.127

Bank Of America Corp. USD 17.988

Nestle sa CHF 16.949


ENI EUR 16.145

Telefonica S.A. EUR 15.682

Wells Fargo & Co USD 15.335

Citigroup Inc. USD 14.933

Microsoft Corp. USD 13.676

Siemens Ag.Reg EUR 13.585

Daimler AG EUR 13.509

Enel Spa EUR 13.488

ING Group NV- Cva EUR 13.320

Glaxosmithkline Plc. GBP 12.946

Marathon Oil Corp. USD 12.918

Banco Bilbao Vizcaya Argentari EUR 12.321

E.On ag EUR 12.287

Novartis AG- Reg Shs CHF 12.122

Apple Inc USD 12.013

BNP Paribas EUR 11.989

BASF SE EUR 11.770

Coca Cola Co. USD 11.467

Unicredit SpA EUR 11.290

British American Tobacco GBP 11.174

Sanofi-Aventis EUR 10.946

Merck&Co.inc USD 10.886

Deutsche Bank AG - Reg EUR 10.568

Axa/Uap EUR 10.545

Deutsche Telecom AG - Reg EUR 10.204

Intel Corp. Computer USD 10.133

Royal Bank Of Canada CAD 10.057

France Telecom EUR 9.991

Barclays Plc. GBP 9.974

Mitsubishi Ufj Financial Gro JPY 9.947

Lloyds Tsb Group Plc. GBP 9.884

Honda Motor Co JPY 9.602

BHP Billiton AUD 9.532

Commonwealth Bank Of Australia AUD 9.527

Goldman Sachs Group Inc. USD 9.465

Schlumberger Ltd. USD 9.404

Time Warner Inc USD 9.201

UBS AG - Reg CHF 9.170

Caterpillar Tractor USD 9.166

National Australia Bank AUD 9.141

Astrazeneca Plc. GBP 9.118

Toronto-Dominion Bank CAD 9.075

Pepsico Inc. USD 9.013

Hewlett.Packard Co USD 9.000

Occidental Petroleum Corp. USD 8.977

Mitsubishi Corporation JPY 8.901

THE Walt Disney Co. USD 8.823

Societe Generale EUR 8.701

Repsol Ypf S.A. EUR 8.351

Unitedhealth Group Inc. USD 8.325

Roche Holding Ag-Genusschein CHF 8.233

RIO Tinto Plc. GBP 8.107

Home Depot Inc. USD 8.103

Abbott Laboratories USD 8.050

Westpac Banking Corp. AUD 7.946

Vivendi SA EUR 7.927

Mcdonald`S Corp. USD 7.907

3M Co USD 7.793

DU Pont Nemours USD 7.777

Devon Energy Corp. USD 7.743

Nippon Tel & Tel JPY 7.720

Hitachi JPY 7.687

US Bancorp USD 7.642

Mitsui & Co Ltd. JPY 7.617

Credit Suisse Group - Reg CHF 7.611

Aust And Nz Banking Group AUD 7.541

GDF Suez EUR 7.498

Anglo American Plc. GBP 7.454

Bank Of Nova Scotia CAD 7.394

BHP Billiton Plc. GBP 7.390

Kraft Foods Inc.A USD 7.292

Wellpoint Inc. USD 7.109

Zurich Financial Services AG CHF 7.079

DOW Chemical Co USD 7.069

Cisco Systems Inc. USD 7.041

Tesco 5P Ord. GBP 7.034

Muenchener Rueckversicherungs EUR 6.876

BT Group Plc. GBP 6.838

Encana Corp. CAD 6.756

CVS/Caremark Corp USD 6.674

Bayer AG EUR 6.649

BG Group Plc. GBP 6.520

Carrefour SA EUR 6.496

Nordea Bank Ab SEK 6.274

Standard Chartered Plc. GBP 6.256

Comcast Corp-Special A USD 6.212

Precision Castparts Corp USD 6.209

Ford Motor Co USD 6.206

Iberdrola SA EUR 6.164

Bayerische Motoren Werke AG EUR 6.132

Philips Electronics NV EUR 6.097

Apache Corp. USD 6.062

Valero Energy Corp. USD 6.014

Travelers Cos Inc / The USD 5.998

Statoil ASA NOK 5.952

Sumitomo Mitsui Fin. JPY 5.939

Bristol Myers Squibb Co USD 5.860

CIE De Saint-Gobain EUR 5.835

Takeda Pharmaceutical Co Ltd. JPY 5.828

Qualcomm Inc. USD 5.783

News Corp. USD 5.698

Sony Corp. JPY 5.688

Aviva Plc. GBP 5.684

Oracle Corp. USD 5.676

Suncor Energy Inc CAD 5.657

Volkswagen AGPfd EUR 5.646

Amgen Inc. USD 5.610

Arcelormittal EUR 5.601

Unilever Nv-Cva EUR 5.577

Panasonic corp JPY 5.526

Itochu Corp. JPY 5.520

Canon Inc. JPY 5.483

Schneider Electric SA EUR 5.476

ELI Lilly USD 5.464

Union Pacific Corp. USD 5.463

Cenovus Energy Inc. CAD 5.449

NTT Docomo JPY 5.445

Google Inc. USD 5.434

Ericsson Lm-B Shs SEK 5.427

Hutchison Whampoa HKD 5.422

Duke Energy Corp USD 5.416

Southern Co USD 5.411

CBS Corp-Class B W/I USD 5.346

Intesa Sanpaolo EUR 5.345

Nissan Motor Co JPY 5.341

Metlife Inc. USD 5.316

Emerson Electric Co USD 5.291

Imperial Tobacco Group Plc. GBP 5.290

Vinci EUR 5.288

United Parcel Service USD 5.276

Bank Of New York Mellon Corp USD 5.271

Mckesson Corp. USD 5.246

Bank Of Montreal CAD 5.229

Exelon Copr USD 5.219

Morgan Stanley USD 5.144

Canadian Natural Res. Ltd. CAD 5.087

Telecom Italia Spa EUR 5.077

Assicurazioni Generali Spa EUR 5.039

Walgreen Co USD 5.039

Costco Wholesale Corp. USD 5.017

Cardinal Health Inc. USD 5.015

Deutsche Post AG EUR 5.002

JX Holdings Inc. JPY 4.988

Singapore Tech. SGD 4.976

Viacom Inc-Class B W/I USD 4.954

Nokia Oyj EUR 4.937

Koninklijke Kpn NV EUR 4.936

Lowes Cos Inc. USD 4.922

Spectra Energy Corp USD 4.922

AIR Liquide EUR 4.889

Mizuho Fin. Group JPY 4.867

RWE AG EUR 4.864

Chesapeake Energy Corp. USD 4.863

Archer-Daniels-Midland USD 4.854

Transocean ltd USD 4.852

Target Corp. USD 4.837

Deere & Co USD 4.835

Diageo Plc. GBP 4.806

Credit Agricole SA EUR 4.757

Kroger Co USD 4.748

Hess Corp USD 4.734

Canadian Imperial Bank Of Com. CAD 4.731

Swiss Re-Reg CHF 4.695

Anadarko Petroleum Corp. USD 4.678

Danone EUR 4.639

Thyssenkrupp AG EUR 4.632

Bombardier Inc. CAD 4.616

EMC Corporation USD 4.605

Xstrata Plc GBP 4.604

Dominion Resources Inc/Va USD 4.599

Tyco International Ltd USD 4.583

National Grid Plc. GBP 4.571

Nextera Energy Inc USD 4.509

National Oilwell Varco USD 4.486

Baker Hughes Inc. USD 4.458

Lorillard Inc USD 4.448

Time Warner Cable Inc USD 4.441

PNC Financial Services Group USD 4.440

Sprint Nextel Corp. USD 4.395

Marubeni Corp. JPY 4.350

Seven & I Holdings Co Ltd. JPY 4.334

Amer Express Co Inc. USD 4.325

Firstenergy Corp. USD 4.313

Directv USD 4.286

SAP AG EUR 4.280

ACE Ltd USD 4.261

Upm-Kymmene Oyj EUR 4.241

Allstate Corp. USD 4.235

Texas Instruments Inc. USD 4.232

Woolworths Limited NPV AUD 4.222

Unilever Plc GBP 4.205

Alcoa Inc. USD 4.179

Wesfarmers Ltd. AUD 4.168

Kimberly.Clark Corp. USD 4.164

Centrica Plc. GBP 4.145

Talisman Energy Inc. CAD 4.145

Norfolk Southern Corp. USD 4.134

Dell Inc. USD 4.121

Transcanada Corp. CAD 4.116

Amerisourcebergen Corp. USD 4.070

Kddi Corporation JPY 4.060

Aegon NV EUR 4.041

Chubb Corp. USD 4.037

Medtronic Inc. USD 4.029

Manulife Financial Corp. CAD 3.991

Mitsubishi Electric Corp. JPY 3.962

Capital One Financ Corp. USD 3.930

Prudential Financial Inc. USD 3.928

CSX Corp. USD 3.922

Mitsubishi Heavy Inds Ltd. JPY 3.912

Lvmh Moet Hennessy EUR 3.893

Scottish&Southern Energy GBP 3.885

Komatsu Ltd. JPY 3.840

American Electric Power Co Inc USD 3.833

Potash Corp.Of Saskatchewan CAD 3.810

Imperial Oil Ltd. CAD 3.799

Bouygues EUR 3.781

Corning Inc. USD 3.746

Prudential Plc. GBP 3.724

Johnson Controls Inc. USD 3.700

Volvo Ab - B Shs SEK 3.693

Sysco Corp. USD 3.691

Progress Energy Inc. USD 3.679

Automatic Data Processing USD 3.669

Tokio Marine Holdings Inc JPY 3.645

Illinois Tool Works Inc. USD 3.620

Accenture PLC-CL A USD 3.620

Toshiba Corp. JPY 3.613

Fedex Corp. USD 3.610

Praxair Inc. USD 3.607

Royal Bank Of Scotland Grp GBP 3.579

PPG Industries Inc. USD 3.576

Colgate-Palmolive Co USD 3.573

Danaher Corp. USD 3.524

Cheung Kong Holdings Ltd. HKD 3.522

Koninkklijke Ahold NV EUR 3.517

Westfield Group AUD 3.510

Enbridge Inc. CAD 3.488

Canadian National Railway Co CAD 3.482

Bunge Limited USD 3.461

Groupe Bruxelles Lambert SA EUR 3.442


Annaly Mortgage Management USD 3.411

Consolidated Edison USD 3.392

P G & E Corp. USD 3.387

Suntrust Banks USD 3.368

Murphy Oil Corp. USD 3.362

Renault SA EUR 3.361

East Japan Railway JPY 3.359

Public Service Enterprise USD 3.323

Wolseley PLC GBP 3.310

Nike Inc.. Cl B USD 3.310

Barrick Gold Corp. CAD 3.305

Weatherford Intl Ltd USD 3.302

Akxo Nobel EUR 3.297


Williams Cos Inc. USD 3.256

Waste Management Inc. USD 3.227

RIO Tinto Limited NPV AUD 3.222

CIE Financiere Richemon-BR A CHF 3.222

Loews Corp. USD 3.214

CAE Inc. CAD 3.202

Safeway Inc. USD 3.197

Atena Inc. USD 3.197

Japan Tobacco Inc. JPY 3.190

EOG Resources Inc. USD 3.170

Astellas Pharma Inc. JPY 3.155

Penn West Petroleum Ltd CAD 3.146

Bb&T Corporation USD 3.135

Chubu Electric Power Co Inc. JPY 3.135

Humana Inc. USD 3.130

L'Oreal EUR 3.127

Baxter International Inc. USD 3.126

Thermo Fischer Scientific Inc. USD 3.115

Fiat Industrial EUR 3.111

Veolia Environnement SA EUR 3.109

DBS Group Holding SGD 3.107

General Mills Inc. USD 3.103

Hankyu Holdings Inc. JPY 3.099

Aflac Inc. USD 3.095

Aeon Co Ltd. JPY 3.094

Eaton Corp. USD 3.080

International Paper USD 3.074

SUN Life Financial Inc. CAD 3.062

State Street Corp. USD 3.052

DNB Nor Asa NOK 3.033

Linde AG EUR 3.020

OLD Mutual Plc. GBP 3.006

Unibail-Rodamco EUR 2.986


Lafarge EUR 2.967

Yum! Brands Inc. USD 2.960

Swedish Match Ab SEK 2.939

Tyco Electronics Ltd. USD 2.938

Nucor Corp. USD 2.936

CLP Holdings Ltd. HKD 2.933

Nintendo Co Ltd. JPY 2.929

CRH Plc. EUR 2.928

JFE Holdings Inc. JPY 2.916

Enso Oy, Ser. R EUR 2.902

Fortum Oyj EUR 2.896

Nabors Industries Ltd. USD 2.891

Denso Corp. JPY 2.878

Telecom Italia - Rnc EUR 2.878

OMV AG EUR 2.877

AIR Products & Chemical Inc. USD 2.876

Amazon.Com Inc. USD 2.873

Sempra Energy USD 2.862

FujiFilms Holdings Corp JPY 2.862

Softbank Corp. JPY 2.844

Entergy Corp. USD 2.835

Franklin Resources Inc. USD 2.831

Ebay USD 2.826

Simon Property Group USD 2.812

Svenska Handelsbanken-A Shs SEK 2.810

Sampo Oyj-A Shs EUR 2.809

QBE Insurance Group AUD 2.800

Monsanto Co USD 2.788

Edison International USD 2.786

Regions Financial Corp. USD 2.779

Macy´s inc USD 2.771

Hennes & Mauritz Ab - B Shs SEK 2.762

MAN SE EUR 2.749

Shin-Etsu Chemical JPY 2.746

Swedbank SEK 2.744

Mitsubishi Chemical Holdings JPY 2.727

Omnicom Group USD 2.726

Sumitomo Electric Industries JPY 2.686

Noble Energy Inc. USD 2.685

Legal & General Group Plc. GBP 2.683

VALLOUREC EUR 2.680

Paccar Inc. USD 2.667

Nippon Yusen Kabushiki Kaish JPY 2.663

Oversea-Chinese Banking Corp- SGD 2.659

Medco Health Solutions Inc. USD 2.658

Orix Corp. JPY 2.655

Oneok Inc USD 2.649

Weyerhaeuser Co USD 2.645

Michelin (Cgde) - B EUR 2.637

Parker Hannifin USD 2.630

Ameren Corporation USD 2.628

Xcel Energy Inc. USD 2.618

Mitsui O.S.K. Lines JPY 2.616

AES Corp. USD 2.608

Dover Corp. USD 2.604

Syngenta CHF 2.595

Koninkljke Dsm NV EUR 2.590

H.J. Heinz Co. USD 2.587

Goldcorp Inc. CAD 2.582

NRG Energy Inc USD 2.582

Deutsche Boerse AG EUR 2.581

Bridgestone Corp. JPY 2.575

Telstra Corporation Ltd. AUD 2.575

Fujitsu JPY 2.567

Marsh & Mclennan Cos USD 2.561

Chuo Mitsui Trust Holdings Inc JPY 2.552

Discover financial services USD 2.544

WPP Plc GBP 2.542

United Overseas Bank Ltd. SGD 2.532

Xerox Corp. USD 2.531

Sandvik Ab SEK 2.528

Reckitt Benckiser Plc GBP 2.527

SUN Hung Kai Properties HKD 2.526

Teliasonera Ab SEK 2.515

Ageas EUR 2.515

Ingersoll-Rand Plc USD 2.510

Tokyo Gas Co Ltd. JPY 2.500

Becton Dickinson & Co USD 2.499

Carnival Corp. USD 2.487

Qwest Communications Intl. USD 2.484

Husky Energy Inc. CAD 2.477

Central Japan Railway Co JPY 2.454

Applied Materials USD 2.451

Teck Cominco Ltd. CAD 2.446

Norsk Hydro NOK 2.435

Flour Corp. USD 2.425

Hartford Financial Services Gr USD 2.425

Newfield Exploration Co USD 2.424

Sunoco Inc. USD 2.416

Keppel Corp SGD 2.410

Hang Seng Bank HKD 2.409

Kyocera Corp. JPY 2.407

Covidien Plc USD 2.405

Enerplus Corp. CAD 2.404

Asahi Glass Co Ltd. JPY 2.402

Delhaize Group EUR 2.402

PPR SA EUR 2.400

Noble Corp USD 2.394

Ameriprise Financial USD 2.388

Saipem EUR 2.382

Cimarex Energy Co USD 2.371

Cummins Inc. USD 2.369

Casino,Guichard-Perrachon Et C EUR 2.362

Motorola Solutions Inc USD 2.358

Fanuc JPY 2.344

Skandinaviska Enskilda Banken SEK 2.342

Rockwell Automation Inc. USD 2.337

TJX Companies Inc. USD 2.328

CME GROUP INC USD 2.327

Telenor Asa NOK 2.324

Conagra Foods USD 2.322

Origin Energy AUD 2.309

Skanska Ab-B Shs SEK 2.308

Sharp Corp. JPY 2.304

Criteria Caixacorp SA EUR 2.301

Nexen Inc. CAD 2.301

Cigna Corp. USD 2.301

Peabody Energy Corp. USD 2.295

Kohl'S Corp. USD 2.292

Mitsubishi Estate Co Ltd. JPY 2.271

HEIDELBERGCEMENT AG EUR 2.270

Roper Industries Inc. USD 2.268

Biogen Idec Inc. USD 2.268

Yahoo! Inc. USD 2.265

Pernod-Ricard EUR 2.265

Woodside Petroleum AUD 2.265

DTE Energy Company USD 2.242

PPL Corporation USD 2.239

Magna International Inc. CAD 2.237

Symantec Corp. USD 2.232

BOC Hong Kong Holdings HKD 2.222

Gilead Sciences Inc. USD 2.207

Daiichi Sankyo Co Ltd. JPY 2.203

XL GROUP PLC USD 2.202

Sainsbury (J) Plc. GBP 2.194

Singapore Telecommunications SGD 2.194

Svenska Cellulosa Ab-B Shs SEK 2.192

Nyse Euronext USD 2.189

Meadwestvaco Corp. USD 2.185

Sara Lee Corp. USD 2.182

Alstom-New EUR 2.182

Toray Industries Inc. JPY 2.178

Nomura Holdings JPY 2.176

Starbucks Corp. USD 2.167

Osaka Gas Co Ltd. JPY 2.164

Asahi Kasei Corp. JPY 2.159

Suncorp-Metway Limited AUD 2.149

Kyushu Elec Power JPY 2.148

Compass Group Plc. GBP 2.147

Peugeot SA EUR 2.146

Express Scripts Inc.A USD 2.146

Boston Scientific Corp. USD 2.145

Kellogg Co USD 2.138

Energias De Portugal SA EUR 2.134

Metro AG EUR 2.128

Electricite De France EUR 2.127

Research In Motion CAD 2.117

Vornado Realty Trust USD 2.116

Cnp-Cie Natle a Portefeuille EUR 2.114

Solvay SA EUR 2.110

CAP Gemini SA EUR 2.108

Kirin Holding Co Ltd. JPY 2.103

ACS Actividades Cons Y Serv EUR 2.099

MORRISON WM SUPERMARKETS GBP 2.089

Plains Exploration & Product USD 2.088

Heineken NV EUR 2.086

Murata Mfg Co JPY 2.082

VF Corp. USD 2.078

NEC Corp. JPY 2.067

Unum Group USD 2.066

Incitec Pivot Ltd. AUD 2.064

KAO Corporation JPY 2.061

ST Jude Medical Inc. USD 2.057

West Japan Railway Co JPY 2.052

Helmerich & Payne USD 2.050

Pearson Plc. GBP 2.049

Christian Dior EUR 2.048

Mcgraw.Hill Cos Inc. USD 2.047

National Bank Of Canada CAD 2.042

Keycorp USD 2.028

Staples Inc. USD 2.028

Brookfield Asset Mngmt. CAD 2.016

Rogers Communications CAD 2.013

Hongkong Electric Hldg Co HKD 2.012

Centerpoint Energy Inc. USD 2.006

Cooper Industries PLC USD 2.003

Boston Properties Inc. USD 2.001

Genzyme General USD 1.998

Newmont Mining Corp. USD 1.994

Atlas Copco Ab-A Shs SEK 1.992

Commerzbank AG EUR 1.986

Kobe Steel JPY 1.984

Sumitomo Chemical Co Ltd. JPY 1.984

Progressive Corp. USD 1.978


Fortune Brands Inc. USD 1.974

Suzuki Motor Corp. JPY 1.973

Fiat Spa EUR 1.962

AON Corp. USD 1.962

Arrow Electronics Inc USD 1.961

Mitsui Fudosan JPY 1.960

Sumitomo Metal Mining Co JPY 1.954

Marks & Spencer Group Plc. GBP 1.947

SOUTHWESTERN ENERGY CO. USD 1.945

Equity Residential USD 1.944

Adecco Reg CHF 1.940

Ricoh Co JPY 1.939

Technip-Coflexip S.A. EUR 1.933

Genuine Parts Co USD 1.932

Banco Popular Espanol EUR 1.928

Kingfisher Plc. GBP 1.928

Sumitomo Metal Ind Ltd. JPY 1.917

Clorox Company USD 1.911

CAMERON INTERNATIONAL CORP. USD 1.909

Fifth Third Bancorp USD 1.907

Ubi Banca Scpa EUR 1.907

TNT NV EUR 1.907

MS&AD Insurance Group Holdings JPY 1.905

J.C. Penney Co Inc.Hldg.Co USD 1.903

Pride International Inc USD 1.900

Zimmer Holdings Inc. USD 1.900

Kubota JPY 1.898

Reed Elsevier NV EUR 1.893

DAI Nippon Printing Co Ltd. JPY 1.886

Juniper Networks Inc. USD 1.883

T Rowe Price Group Inc. USD 1.879

Valeant Pharmaceuticals Int. CAD 1.869

Agilent Technologies Inc. USD 1.866

Macquarie Group Limited AUD 1.864

Harley-Davidson Inc. USD 1.858

Tohoku Elec Power JPY 1.858

Lincoln Natl Corp. USD 1.855

Deutsche Lufthansa-Reg EUR 1.848

WW Grainger Inc. USD 1.842

Ca Inc USD 1.841

Porsche automobil hldg-pfd EUR 1.841

Host Hotels & Resorts Inc USD 1.839

Ecolab Inc. USD 1.837

LEUCADIA NAT. CORP USD 1.835

Eisai Co Ltd. JPY 1.834

Aisin Seiki Co Ltd. JPY 1.829

Sodexho Alliance SA EUR 1.827

Public Storage Inc. USD 1.826

Mediobanca Spa EUR 1.823

Coventry Health Care Inc. USD 1.819

Visa inc-class a shares USD 1.818

Health Care Pptys Invest USD 1.796

Petrohawk Energy Corp USD 1.793

Metso Oyj EUR 1.792

Prologis USD 1.792

SKF Ab B SEK 1.792

Crescent point energy trust CAD 1.792

Tenaris SA EUR 1.787

Energen corp USD 1.786

Stryker Corp. USD 1.783

Pioneer Natural Resources Co USD 1.783

MAN Group Plc GBP 1.782

Daiwa House Ind. JPY 1.776

Ajinomoto Co Inc. JPY 1.776

Best Buy Co. USD 1.773

Adidas AG EUR 1.773

Publicis Groupe EUR 1.770

Pepco Holdings Inc. USD 1.765

Inpex corporation JPY 1.763

RSA Insurance Group Plc GBP 1.759

Kuehne & Nagel International CHF 1.752

Seadrill Ltd NOK 1.750

Stockland Trust AUD 1.749

United States Steel Corp. USD 1.748

Land Securities Group Plc. GBP 1.748

Wolters Kluwer NV EUR 1.742

Santos Ltd. AUD 1.740

Eastman Chemical Co USD 1.737

Virgin Media Inc USD 1.730

Nitto Denko Corp. JPY 1.725

KBC Group EUR 1.724

Northern Trust Corp. USD 1.723

Hong kong exchanges&clear HKD 1.721

Tonen Gen Sekiyu JPY 1.721

Denbury Resources Inc. USD 1.720

Nisource Inc. USD 1.717

Kawasaki Heavy Industries JPY 1.704

Principal Financial Group USD 1.701

Mitsubishi Materials JPY 1.698

Constellation Energy Group USD 1.698

Canadian Oil Sands Ltd CAD 1.693

Celgene Corp. USD 1.688

Western Union Co/The USD 1.688

Toyota Industries JPY 1.687

Erste Group Bank ag EUR 1.686

Avnet Inc USD 1.684

Fidelity National Informat USD 1.682

Fiserv Inc. USD 1.678

Reed Elsevier Plc GBP 1.673

Coca-Cola Enterprises USD 1.671

Invesco Plc - Sponsored Adr USD 1.670

Snam Rete Gas Spa EUR 1.669

Forest Laboratories Inc. USD 1.662

Flextronics Intl.Ltd. USD 1.660

CERNER CORP. USD 1.659

Power Corp.Of Canada CAD 1.656

Secom Co JPY 1.655

Lubrizol corp USD 1.654

Republic Services Inc. USD 1.654

Cincinnati Financial Corp. USD 1.653

Nestle Oil Oyj EUR 1.653

Manpower Inc. USD 1.650

Paychex Inc. USD 1.647

HARRIS CORP USD 1.633

JS Group Corp. JPY 1.622

United Utilities Group plc GBP 1.622

Kone Oyj-B EUR 1.621

British Sky Broadcasting Plc. GBP 1.621

NKSJ Holdings Inc. JPY 1.618

Randstad Holding NV EUR 1.617

Greek Org Of Football Progno EUR 1.616

Starwood Hotels & Resorts USD 1.615

Jacobs Engeneering Group Inc USD 1.614

Charles Schwab USD 1.605

Essilor International EUR 1.603

Swiss Life Hldgchf17.00(regd) CHF 1.602

Sherwin.Williams Co USD 1.599

AMP Ltd. AUD 1.599

KBR Inc USD 1.593

Portugal Telecom Gsps SA EUR 1.588

Newell Rubbermaid Inc. USD 1.585

Swire Pacific Ltd. A HKD 1.583

Fresenius Medical Care & Co Kg EUR 1.583

SLM Corp. USD 1.582

NEW York Community Bancorp USD 1.581

T&D Holdings Inc. JPY 1.578

Stanley Black & Decker Inc USD 1.576

Atlantia Spa EUR 1.576

Consol Energy Inc. USD 1.573

Inditex SA EUR 1.571

Abertis Infraestructuras SA EUR 1.568

Northeast Utilities USD 1.566

GAP Inc. USD 1.562

Agrium Inc. CAD 1.561

Natexis EUR 1.561

Banco De Sabadell EUR 1.561

National Bank Of Greece EUR 1.559

Equifax Inc. USD 1.559

FMC Technologies Inc. USD 1.555

Hoya Corp. JPY 1.555

Cognizant Tech Solutions-A USD 1.549

Micron Technology Inc. USD 1.546

Goodman group AUD 1.540

Limited Brands Inc. USD 1.539

American Int. Group USD 1.537

Fastenal Co USD 1.534

Volkswagen EUR 1.530

Rowan Cos. Inc. USD 1.523

Julius Baer Group Ltd. CHF 1.521

Pinnacle West Capital Corp. USD 1.519

Forsters Group AUD 1.517

Laboratory Corp.of America Hdl USD 1.517

Canadian Pacific Railway Ltd. CAD 1.516

Toyota Tsusho Corp. JPY 1.507

Belgacom SA EUR 1.503

Sekisui House JPY 1.501

Campbell Soup Co. USD 1.499

DUN & Bradstreet Corp. USD 1.486

Amcor Ltd. AUD 1.478

Liberty Media Interactive USD 1.477

Shoppers Drug Mart Corp. CAD 1.476

Intuit Inc. USD 1.475

Sigma-Aldrich Corp. USD 1.473

Bank Of Yokohama JPY 1.471

Chugoku Electric Power Co JPY 1.470

Toppan Printing Co JPY 1.466

Accor SA EUR 1.465

CSL Limited NPV AUD 1.464

Henderson Land Development HKD 1.462

Interpublic Group Of Cos Inc. USD 1.461

Scana Corp. USD 1.458

M & T Bank Corp. USD 1.456

Century Tel Inc. USD 1.454

Davita Inc. USD 1.452

Whirlpool USD 1.449

Molson Coors Brewing Co USD 1.447

Kintetsu Corp. JPY 1.442

Wartsila Oyj EUR 1.441

BED Bath Beyond Inc. USD 1.440

American Tower Corp-Cl A USD 1.440

Experian plc GBP 1.440

Pentair Inc. USD 1.439

Tullow Oil Plc. GBP 1.438

BCE Inc CAD 1.434

JM SMUCKER CO/THE USD 1.432

Marriott International Inc. USD 1.428

Hershey Co USD 1.426

Allergan Inc. USD 1.425

Mastercard Inc USD 1.424

Daiwa Secs Group JPY 1.423

CNP Assurances EUR 1.422

Avalonbay Communities Inc. USD 1.421

Soc-Gen-Desurveil-Hld CHF 1.416

Cliffs Natural Resources Inc USD 1.416

Standard Life plc GBP 1.414

Tokyu Corp. JPY 1.413

EQT Corporation USD 1.412

IGM Financial Inc. CAD 1.408

HENRY SCHEIN USD 1.408

Everest Re Group Ltd. USD 1.406

Kimco Realty Corp. USD 1.406

Intergrated Energy Group Inc USD 1.403

Henkel Kgaa - Vorzug EUR 1.402

Yamato Holdings Co Ltd. JPY 1.401

Rexam Plc. GBP 1.401

Mead Johnson Nutrition Company USD 1.401

MTR Corp.Ltd HKD 1.400

3I Group plc GBP 1.397

Calpine corp USD 1.396

Quest Diagnostics Inc. USD 1.396

Dr pepper snapple group-w/i USD 1.396

Heineken Holding NV EUR 1.392

RR Donnelley & Sons USD 1.392

Kawasaki Kisen Kai. JPY 1.391

Whole Foods Market Inc. USD 1.390

Scania Ab-B Shs SEK 1.386

Saic Inc USD 1.384

Shaw Communications Inc. CAD 1.384

Western Digital Corp USD 1.381

Wisconsin Energy Corp. USD 1.381

Great.West Lifeco Inc. CAD 1.380

Suez environnement sa EUR 1.379

GAS Natural Sdg SA EUR 1.379

Comerica Inc. USD 1.379

Avon Products Inc. USD 1.377

GPT Group AUD 1.375

Legrand Sa EUR 1.374

OJI Paper Co. Ltd. JPY 1.373

Joy Global Inc USD 1.373

Newcrest Mining AUD 1.368

Coach Inc. USD 1.365

Carefusion Corp USD 1.364

Fugro Nv-Cva EUR 1.360

Fresenius SE & Co KGaA EUR 1.360

British Land Co Plc. GBP 1.357

Loblaw Cos Ltd. CAD 1.356

Legg Mason Inc. USD 1.355

Bank Of East Asia HKD 1.355

Yara International NOK 1.354

Mccormick & Co Inc. USD 1.353

Borgwarner inc USD 1.353

Crown Holdings Inc. USD 1.350

Ishikawajima-Harim JPY 1.348

Asahi Breweries Ltd. JPY 1.348

Celanese Corp USD 1.347

Mattel Inc. USD 1.347

Telus Corp. CAD 1.345

SEAGATE TECHNOLOGY USD 1.341

International Power Plc. GBP 1.336

MDU Resources Group Inc USD 1.335

Shimizu Corp. JPY 1.332

Volvo Ab SEK 1.331

Agco Corp. USD 1.329

Voestalpine AG EUR 1.328

Isuzu Motors Ltd JPY 1.327

Assurant Inc USD 1.327

Keyence Corp. JPY 1.322

Metro Inc. CAD 1.319

Scor SE EUR 1.319

Cablevision Systems Corp. USD 1.318

Analog Devices USD 1.317

Amphenol Corp. USD 1.315

Ventas Inc USD 1.313

Yamada Denki Co Ltd. JPY 1.306

Partnerre Holdings Ltd. USD 1.305

Genworth Financial Inc.Cl A USD 1.302

Plum Creek Timber Co USD 1.301

Atlas Copco Ap SEK 1.301

Sembcorp Industries Ltd. SGD 1.297

Tokyo Electric Power JPY 1.296

Infineon Technologies AG EUR 1.296

Mazda Motor Corporation JPY 1.295

K+S AG EUR 1.295

Brambles Ltd AUD 1.294

Orica Ltd. AUD 1.294

Allegheny Technologies Inc. USD 1.289

Darden Restaurants Inc. USD 1.289

Shizuoka Bank JPY 1.281

Yamaha Motor Co Ltd. JPY 1.280

Dish network corp USD 1.278

Liberty Global Inc. USD 1.278

C R Bard Inc. USD 1.278

Wharf Holdings Ltd. HKD 1.277

Omron Corp. JPY 1.277

Sears Holdings Corp. USD 1.276

PARMALAT SPA EUR 1.274

Tabcorp Holdings Ltd. AUD 1.270

Lawson Inc. JPY 1.269

Nippon Express Co Ltd. JPY 1.267

SPX Corp. USD 1.266

Torchmark Corp. USD 1.265

Compagnie Generale de Geophysi EUR 1.264

Range Resources Corp USD 1.263

Masco Corp. USD 1.260

Assa Abloy SEK 1.260

Mosiac Co USD 1.256

Pitney Bowes Inc. USD 1.256

Ball Corp. USD 1.254

Waters Corp. USD 1.252

TDK Corporation JPY 1.251

Swisscom Ag-Reg CHF 1.250

Sanomawsoy OYJ EUR 1.248

Baloise Holding AG CHF 1.246

Adobe Systems USD 1.245

Gea Group Ag EUR 1.242

Mitsui Chemicals Inc. JPY 1.241

Onex Corp. CAD 1.240

Sumitomo Realty & Dev. JPY 1.239

Diamond Offshore Drilling USD 1.239

Carnival Plc. GBP 1.237

Insurance Australian Group AUD 1.235

Mediaset Spa EUR 1.233

Singapore Airlines SGD 1.228

Hochtief AG EUR 1.228

Windstream Corp USD 1.226

Autodesk USD 1.225

H&R Block Inc. USD 1.223

Alliant Energy Corp USD 1.222

C.H. Robinson Worldwide Inc. USD 1.220

ASML Holding NV EUR 1.220

Vulcan Materials USD 1.220

THE Swatch Group Ag-B CHF 1.219

Umicore EUR 1.219

Obayashi Corp. JPY 1.217

Chiba Bank JPY 1.215

Robert Half Intl. Inc. USD 1.212

Electrolux B SEK 1.212

Daito Trust Constrution JPY 1.209

Intercontinental Exchange Inc USD 1.208

Arch Coal Inc USD 1.205

Intuitive Surgical Inc USD 1.201

Nordstrom Inc. USD 1.201

Alpha Bank EUR 1.200

Teradata Corp-W/I USD 1.200

CF Industries Holdings Inc USD 1.196

Sealed Air Corp. USD 1.193

FLOWSERVE CORPORATION USD 1.193

SALZGITTER AG EUR 1.193

NSTAR USD 1.190

Estee Lauder Cos Inc. USD 1.190

SMC Corp. JPY 1.190

Amec Plc. GBP 1.189

Royal Caribbean Cruises Ltd. USD 1.189

Urs Corp USD 1.185

Church & Dwight Co Inc USD 1.184

Henkel EUR 1.183

Tobu Railway JPY 1.182

Power Financial Corp. CAD 1.179

AIR France-Klm EUR 1.178

ADP EUR 1.177

Makita Corp. JPY 1.177

Arch Capital Group Ltd USD 1.174

STMicroelectronics NV EUR 1.171

FUJI HEAVY INDUSTRIES LTD JPY 1.164

Rohm JPY 1.164

Antofagasta GBP 1.164

Fairfax Financial Hld. Ltd. CAD 1.163

Hokkaido Electric JPY 1.161

Marshall & Isley Corp USD 1.159

Taisei Corp. JPY 1.158

Goodyear Tire & Rubber Co USD 1.156

Teijin Ltd. JPY 1.155

Shikoku Electric Power Co JPY 1.152

AMETEK INC. USD 1.151

Patterson.Uti Energy Inc. USD 1.149

Cabot oil & gas corp USD 1.145

Johnson Matthey Plc. GBP 1.144

Galp energia sgps sa-b shrs EUR 1.144

Daikin Industries JPY 1.144

Kla.Tencor Corp. USD 1.144

Terumo Corp. JPY 1.143

Tokyo Electron JPY 1.138

BLACKROCK INC USD 1.138

Cintas Corp. USD 1.137

Finning International Inc. CAD 1.136

Electronic Arts Inc. USD 1.135

Familydollar Stores Inc. USD 1.135

Moody's Corp. USD 1.134

Health Care Reit Inc. USD 1.133

Dentsu Inc. JPY 1.133


Banca Monte Dei Paschi Siena EUR 1.132

Associated British Foods GBP 1.130

AGL Energy Ltd AUD 1.129

Daihatsu Motor Co Ltd JPY 1.128

First Quantum Minerals ltd CAD 1.128

Link Reit HKD 1.127

Givaudan-Reg CHF 1.127

NEW World Devel Co Ltd. HKD 1.127

Motorola Mobility Holdings USD 1.127

Dexus Property Group AUD 1.120

George Weston Ltd. CAD 1.118

Nikon Corp. JPY 1.118

Crown Castle International Cor USD 1.116

Capita Group Plc GBP 1.113

Autonation Inc. USD 1.110

Scripps networks inter-cl-a USD 1.108

LI & Fung Ltd. HKD 1.107

Dentsply International USD 1.104

Watson Pharmaceuticals Inc. USD 1.095

NII Holdings Inc. USD 1.093

Alumina Ltd. AUD 1.092

Noble Group SGD 1.092

Sekisui Chemical Co Ltd. JPY 1.091

Merck Kgaa EUR 1.091

Sandisk Corp. USD 1.091

Odakyu Elec Rlwy JPY 1.088

JGC Corp. JPY 1.088

Geberit AG-Reg CHF 1.086

NTT Data Corp. JPY 1.085

Kuraray Co Ltd. JPY 1.085

Liberty Property Trust USD 1.083

Polo Ralph Lauren Corp USD 1.081

CSR Limited AUD 1.081

Alfa Laval Ab SEK 1.078

Fletcher Building NZD 1.077

First Solar Inc USD 1.076

BMC Software Inc. USD 1.075

Mohawk Industries Inc. USD 1.070

Groupe Eurotunnel SA EUR 1.069

NSK Ltd. JPY 1.068


American Water Works Co Inc USD 1.068

Yamaha Gold inc CAD 1.064

Nasdaq Stock Market Inc USD 1.063

Telecom Corp.Of New Zealand NZD 1.063

Energizer Holdings Inc. USD 1.062

Corio NV EUR 1.061

Konica Minolta Holdings JPY 1.060

Axis Capital Holding Ltd USD 1.060

Avery Dennison Corp. USD 1.058

International Flavors & Frag USD 1.058

Owens-Illinois Inc. USD 1.056

Canadian Tire Corp.Ltd. CAD 1.055

AMB Property Corp USD 1.055

Maxim Integrated Products USD 1.054

TD Ameritrade Holding Corp USD 1.052

Kesko Oyj EUR 1.050

Xilinx Inc. USD 1.046

Sage Group Plc. GBP 1.045

ARC Resources Ltd CAD 1.045

Sojitz Holdings Corp. JPY 1.045

Priceline.com USD 1.042

Saputo Inc. CAD 1.041

Hudson City Bancorp Inc. USD 1.041

Enagas EUR 1.039

Bunzl Plc. GBP 1.038

Next Plc. GBP 1.036

Hang Lung Properties Ltd. HKD 1.036

MetCash Ltd AUD 1.032

Shire Ltd. GBP 1.031

Worleyparsons Ltd AUD 1.030

Hokuriku Eletric Power Co JPY 1.029

Shiseido Company Ltd. JPY 1.028

Idemitsu Kosan Co Ltd JPY 1.028

Cairn Energy Plc GBP 1.027

Berkley (Wr) Corp. USD 1.027

Nippon Electric Glass Co JPY 1.024

OLD Republic Int. Corp. USD 1.018

Cameco Corp. CAD 1.018

Ultra Petroleum Corp. USD 1.013

Iron Mountain Inc USD 1.012

Sumitomo Heavy Ind. JPY 1.011

ALPHA NATURAL RESOURCES INC USD 1.008

Nippon Building Fund JPY 1.006

O'Reilly Automotive Inc USD 1.005

FMC Corp. USD 1.005

Chugai Pharmaceutical Co Ltd. JPY 1.004

Bluescope Steel NPV AUD 1.003

Nippon Paper Group Inc. JPY 1.001

Balfour Beatty Plc. GBP 1.000

Nvidia Corp. USD 997

Flir Systems Inc USD 997

MGM Mirage USD 994

Metropcs Communications Inc USD 994

Hospira Inc. USD 994

Broadcom Corp-Cl A USD 993

Smith & Nephew Plc. GBP 992

Olympus Corp. JPY 991

People´s united financial USD 990

Sino Forest Corp CAD 990

Ross Stores Inc. USD 988

UBE Industries, Ltd. JPY 987

Electric Power Development Co. JPY 986

Hermes International EUR 986

Autozone Inc. USD 985

IAMGOLD Corp. CAD 983

Nidec Corporation JPY 983

Synopsys Inc. USD 982

Wynn Resorts Ltd. USD 981

Fortis Inc CAD 981

Brookfield Properties Co CAD 980

UCB SA EUR 977

Banco Santander EUR 975

Varian Medical Systems Inc. USD 974

Hormel Foods Corp. USD 974

Netapp inc USD 966

Schindler Holding Part CHF 965

Discovery communications-a USD 965

Snc.Lavalin Group Inc. CAD 964

Salesforce.com Inc USD 962

LAM Research Corp. USD 962

Rayonier Inc USD 962

International Game Technologi USD 960

Toho Gas Co Ltd JPY 959

Severn Trent Plc GBP 959

Leggett & Platt Inc. USD 958

Alimentation Couche-Tard-B CAD 957

CGI Group Inc. CAD 957

Mitsubishi Motors Corp. JPY 956

Mylan Laboratories Inc. USD 956

Las Vegas Sands Corp USD 956

Benesse Corp. JPY 951

Icap Plc. GBP 946

Kasakhmys PLC GBP 945

Fukuoka Financial Group Inc JPY 945

Citrix Systems Inc. USD 945

Apollo Group USD 944

Oriental Land Co Ltd. JPY 944

Eiffage EUR 944

Oz minerals ltd AUD 944

ONO Pharmaceutical Co Ltd. JPY 939

Investec plc GBP 939

Australian Stock Exchange AUD 939

Activision Blizzard Inc USD 937

WHITE MOUNTAINS INSURANCE USD 937

Hologic Inc USD 937

ESPRIT HOLDINGS LTD HKD 935

QUANTA SERVICES INC USD 935

Duke Realty Corp. USD 930

JTEKT Corp JPY 927

Dassault Systems EUR 926

Keio Corp. JPY 926

DR Horton Inc. USD 923

Eutelsat Communications EUR 922

Total System Services Inc USD 918

Linear Technology Corp. USD 917

Home Retail Group GBP 916

Ralcorp Holdings USD 915

Dollar Tree Inc USD 914

Wilmar International Ltd SGD 914

Kerry Group Plc. EUR 910

Luxottica Group EUR 910

Carmax Inc. USD 908

Abercrombie & Fitch USD 906

Expeditorsinternational Washin USD 903

Capitaland SGD 902

Jardine Cycle & Ca. SGD 896

Eaton Vance Corp. USD 896

EDWARDS LIFTSCIENCES CORP USD 895

Hasbro Inc. USD 892

Silver wheaton corp CAD 891

Mitsubishi Gas Chemical JPY 889

Airgas Inc. USD 888

Constellation Brands USD 887

Tiffany & Co USD 885

ALLIANCE DATA SYSTEMS CORP USD 884

Isetan mitsukoshi holdings JPY 883

Federal Realty Invs Trust USD 881

Burberry Group Plc. GBP 881

Ibiden Co Ltd. JPY 881

Firstgroup Plc. GBP 880

Japan Real Estate Invest JPY 879

Brown-Forman Corp- USD 878

Intercontinental Hotels Group GBP 874

Showa Denko JPY 871

GAMESTOP CORP -CL A USD 869

Fonciere Des Regions EUR 868

Coca-Cola Amatil Ltd. AUD 868

FIDELITY NATIONAL FINANCE INC USD 865

Kinross Gold Corp. CAD 865

Petsmart Inc. USD 864

Amada Co Ltd. JPY 862

Group 4 Securicor Plc. GBP 860

JSR Corporation JPY 860

Viterra Inc CAD 858

Showa Shell Sekiyu JPY 857

Hammerson Plc. GBP 856

GARMIN LTD USD 854

Renaissance Re Holding USD 852

Qantas Airways Ltd. AUD 843

AXA Asia Pacific Holdings AUD 842

Segro Plc GBP 841

Hitachi Construction Machinery JPY 840

Validus Holdings Ltd USD 840

Bayerische Motoren Werke AG EUR 839

Bureau veritas sa EUR 834

Familymart Co Ltd. JPY 834

Leighton Holdings AUD 834

Tele2 Ab SEK 833

NGK Insulators Ltd. JPY 831

Meiji Holdings Co Ltd JPY 831

Wheelock & Co HKD 830

Outokumpu Oyj EUR 830

Hang Lung Group Ltd HKD 828

Lonmin Plc GBP 824

Kerry Properties HKD 823

IHS Inc. USD 822

Shionogi & Co Ltd. JPY 819

Int. Consolidated Air GBP 819

Keihin Electric Exp JPY 818

Omnicare Inc. USD 818

NTN Corp. JPY 817

Klepierre EUR 817

Ratos AB-B SHS SEK 811

Eurazeo EUR 811

Advance Auto Parts USD 810

Telekom Austria AG EUR 799

Jb Hunt Transport Svcs Inc USD 794

Furukawa Electric Co Ltd. JPY 793

CI Financial Corp CAD 792

Vertex Pharmaceuticals Inc USD 789

Boskalis Westminster-CVA EUR 789

Vedanta Resources Plc GBP 787

PETROFAC LTD - W/I GBP 785

Onesteel AUD 783

Lonza AGReg CHF 782

Fortescue metals group AUD 782

OTE Hellenic Telecommunication EUR 780

Southwest Airlines Co USD 780

Sony Financial Holdings Inc. JPY 778

VERBUND AG EUR 771

ALL Nippon Airways JPY 770

Capital Shopping Centres Group GBP 769

Kajima Corp. JPY 767

Comcast Corp. A USD 763

Eramet EUR 762

Regency Centers Corp USD 761

Thomas cook group plc GBP 757

Orient Overseas Intl Ltd HKD 756

Kaneka Corporatioon JPY 755

Wacker Chemie AG EUR 752

Kurita Water Industries JPY 748

MARTIN MARIETTA MATERIALS USD 738

Ssab Svenskt Stal SEK 736

Provident Energy Ltd CAD 735

Expedia Inc. USD 734

Banco popolare spa EUR 732

Crown Ltd AUD 729

Eurasian Natural Resource- W/I GBP 725

Cosmo Oil Company Ltd JPY 723

Mitsubishi Ufj Lease & Finance JPY 722

CABLE & WIRELESS WORLDW- W/I GBP 722

Beiersdorf AG EUR 719

Intact Financial Corp CAD 718

Supervalu Inc. USD 717

VOPAK EUR 717

Agnico-Eagle Mines Ltd. CAD 716

Brother Industries JPY 713

Denki Kagaku Kogyo JPY 713

SEI Investments Company USD 713

Eldorado Gold Corp CAD 711

Fairfax Media Ltd. AUD 709

Raiffeisen Bank International EUR 707

MCDERMOTT INTL INC USD 705

Pulte Homes Inc. USD 704

Rautaruukki Oyj EUR 704

ICADE EUR 704

Cathay Pacific Airways HKD 703

Toyo Seikan Kaisha JPY 694

Elbit Systems Ltd. ILS 688

Orkla Asa NOK 684

Imerys SA EUR 683

ARM Holding GBP 679

Transatlantic Holdings Inc USD 676

Washington Post Co USD 675

Sega Sammy Holding JPY 673

HANNOVER RUECKVERSICHERUNG EUR 672

Teva Pharmaceutical Ind Ltd ILS 672

Dexia EUR 671

Toll Brothers Inc. USD 671

MEMC Electronics Materials USD 667

Akamai Technologies USD 665

Credit Saison Co. Ltd. JPY 664

NWS Holdings Ltd HKD 661

SES ASTRA FDR EUR 656

Nisshin Seifun Group JPY 655

JUPITER TELECOMMUNICATIONS JPY 654

Japan Retail Fund JPY 647

Japan Steel Works Ltd JPY 647

Sino Land Co HKD 640

RED Electrica De Espana EUR 633

Acciona SA EUR 631

Neopost SA EUR 629

Caltex Australia Ltd. AUD 629

Questar Corp. USD 619

Resona Holdings JPY 617

Netflix Inc USD 612

UNY Co Ltd. JPY 609

Sims Group Ltd AUD 608

Berkshire Hathaway Inc-Cl B USD 602

J Front Retailing Co JPY 601

Terna Spa EUR 601

Harsco Corp USD 599

YUE Yuen Ind Hldg HKD 598

Banca Intesa Spa EUR 586

Thomson Reuters Corp. CAD 584

Celesio AG EUR 583

Ivanhoe Mines Ltd. CAD 582

Resolution LTD GBP 580

Singapore Press Holdings SGD 579

Seiko Epson Corp. JPY 570

Nisshin Steel Co JPY 567

Hexagon ab-b shs SEK 565

ISRAEL CHEMICALS LTD ILS 560

BIC EUR 559

Transurban Group Stapled Units AUD 556

Beckman Coulter Inc. USD 556

Cephalon Inc USD 548

Altera Corporation USD 544

Actelion Ltd. CHF 542

JAPAN PETROLEUM EXPLORATION JPY 542

Acerinox SA EUR 542

Tim Hortons Inc CAD 535

Fomento De Construcciones Y EUR 534

Bank Hapoalim Bm ILS 532

PERRIGO CO USD 532

Atos Origin EUR 531

Boliden Ab SEK 529

EFG Eurobank Ergasias EUR 527

Bezeq The Israeli Telecom Cp ILS 522

Nippon Sheet Glass JPY 521

QEP RESOURCES INC-W/I USD 521

Nippon Meat Packer. JPY 521

Tosoh Corp. JPY 520

Piraeus Bank S.A.A EUR 518

Bucyrus international inc USD 518

Colruyt SA EUR 516

Autonomy Corporation GBP 514

Bank Leumi Le-Israel ILS 510

Sands China Ltd. HKD 510

Human Genome Sciences USD 508

Ferrovial SA EUR 508

Asciano group AUD 507

Stericycle inc USD 502

Pagesjaunes Groupe SA EUR 498

Yahoo Japan Corp. JPY 495

Rakuten Inc. JPY 492

Prysmian spa EUR 492

Aozora Bank Ltd JPY 490

Gecina SA EUR 490

Pohjola pankki EUR 487

Kamigumi Co Ltd. JPY 485

Sika AG-Bearer CHF 485

Mitsui Mining & Smelting Co JPY 484

THE Macerich Co USD 484

Willis group holdings plc USD 478

City Development Ord SGD 470

SBA Communications Corp USD 470

Uni-Charm Corporation JPY 469

Mitsui Eng. & Ship. JPY 469

Illumina Inc. USD 469

Gentinge Ab-B Shs SEK 468

Red Hat Inc USD 467

Verisign Inc. USD 466

Suzuken Co Ltd. JPY 463

Lend Lease Corp. AUD 463

Intertek Group Plc. GBP 459

Aggreko Plc. GBP 457

Delta Air Lines Inc USD 454

Nokian Renkaat Oyj EUR 451

Microchip Technology Inc. USD 450

Randgold Resources Ltd GBP 449

Sonic Healthcare Ltd. AUD 448

Taisho Pharm. Co JPY 447

Qiagen EUR 446

Hirose Electric JPY 445

Cochlear Ltd. AUD 445

Mitsubishi Tanabe Pharma Corp. JPY 444

DAI-ICHI MUTUAL LIFE INSURAN JPY 444

Frontier Communications corp USD 444

Transalta Corp. CAD 443

Toll Holdings Ltd. AUD 443

Niko Resources Ltd CAD 443

Nuance communications inc USD 443

TUI AG EUR 442

CIT Group Inc. USD 438

Hansen Natural Corp USD 434

Aker Solutions ASA NOK 433

Vermilion Energy Inc CAD 428

Tokyu Land Corp. JPY 427

Deutsche Postbank Ag EUR 427

Banco Comercial Portugues EUR 426

Mediceo Holdings JPY 420

Admiral Group Plc GBP 420

Vmware Inc USD 419

Wynn Macau Ltd. HKD 419

CORELOGIC INC USD 419

Genting Singapore PLC SGD 418

Public Power Corp. EUR 418

Aryzta AG CHF 418

Banco Espirito Santo SA EUR 417

Singapore Exchange Ltd. SGD 417

Alfresa Holdings Corp. JPY 416

Advanced Micro Devices USD 416

Iberdrola Renovables EUR 415

Continental AG EUR 414

Franco-Nevada Corp CAD 414

Edenred EUR 413

Whitbread Plc GBP 413

ITV Plc. GBP 411

DST Systems Inc. USD 408

JC Decaux SA EUR 407

Dean Foods Co USD 406

Sembcorp Marine Ltd. SGD 405

Mirvac Group AUD 404

Invensys plc GBP 403

Pacific Rubiales Energy Corp. CAD 398

Immofinanz AG EUR 398

Takashimaya Co JPY 396

Computershare Limited AUD 394

Canadian Utilities Ltd CAD 392

Hitachi Metals Ltd. JPY 390

Hamamatsu Photonics KK JPY 389

Lsi Corporation USD 388

Fast Retailing Co JPY 388

Foster Wheeler AG USD 387

Gildan Activewear Inc. CAD 387

Marvell Technology Group Ltd. USD 384

Auckland Intl- NZD 383

Gam Holding Ltd CHF 382

Modern Times Group Ab SEK 379

Hino Motors JPY 379

Television Francaise (T.F.1) EUR 378

Casio Computer Company JPY 372

Inmarsat PLC GBP 371

Santen Pharmaceutical Co Ltd. JPY 370

F5 Networks Inc. USD 369

Urban outfitters inc USD 368

Devry inc USD 368

BT Of Kyoto JPY 365

Neptun Orient SGD 364

Nitori Co JPY 363

Shimano Inc. JPY 361

Jeronimo Martins EUR 361

Fresnillo Plc - W/I GBP 359

Hisamitsu Pharmaceutical Co JPY 354

Verisk Analytics Inc USD 354

Dowa Mining Co JPY 354

Tui Travel Plc GBP 351

Patterson Cos Inc. USD 348

ATHABASCA OIL SANDS CORP CAD 347

Hitachi Chemical JPY 346

Joyo Bank JPY 345

Tattersall's Ltd AUD 345

GS Yuasa Corporation JPY 343

Pan American Silver Corp CAD 343

Zardoya otis sa EUR 342

Elan Corporation EUR 339

Kyowa Hakko JPY 339

Lindt & Spruengli Ag-Reg CHF 336

Fraport Ag EUR 335

CFS Retail Property Trust Ord AUD 335

Husqvarna AB SEK 334

BABCOCK INTL. GROUP PLC GBP 333

THE Swatch Group CHF 332

Industrial Alliance Insurance CAD 331

Yakult Honsha Co JPY 330

Boral Limited AUD 329

Pharmaceutical Product Develep USD 328

Nissin Food Product JPY 328

Elisa Corp. EUR 327

AMERICAN EAGLE OUTFITTERS USD 327

Golden Agri-Resources Ltd SGD 327

THK Co Ltd. JPY 325

Marui Co JPY 323

Securitas B SEK 323

Bendigo Bank Ltd. AUD 320

Groupe Aeroplan Inc CAD 319

Open Text Corp. CAD 319

Sankyo Co. Ltd. JPY 318

Sonova Holding AG CHF 318

National Semicond. Corp. USD 317

Lender Processing Services Inc USD 315

Capitamall Trust SGD 315

Logitech International SA CHF 311

COVANCE INC USD 310

Cree Inc USD 309

Stanley Electric JPY 307

NOK Corp. JPY 302

Lindt & Spruengli Ag-Pc CHF 298

Yellow Media Inc CAD 298

Advantest Corp. JPY 298

The Israel Corp Limited ILS 296

Sanyo Electric Co Ltd. JPY 295

Jefferies Group Inc. USD 295

Inmet Mining Corporation CAD 288

Olam International SGD 274

Dollar General Corp USD 274

Schindler Holding AG-REG CHF 271

Softbank Invest JPY 270

Riocan Real Estate Investment CAD 269

Schroders Plc. GBP 269

Tmx group inc CAD 267

Trend Micro Inc. JPY 261

Hysan Development Co HKD 254

Dena Co Ltd JPY 242

Warner Chilcott PLC USD 239

Paladin Resources Ltd AUD 239

Dolby Laboratories Inc USD 228

Wing Hang Bank HKD 212

Petrobank Energy & Resources CAD 195

United Continental Holdings USD 177

CDON Group SEK 27

Total 3.599.920

Aktiebeholdning SAMPENSION Invest Globalt Aktieindeks

Pr. 30/06 2011


Exxon Mobil Corp. USD 111.617

Apple Inc USD 84.099

Nestle sa CHF 59.212

IBM USD 58.690

Microsoft Corp. USD 55.149

AT&T Inc. USD 51.241


Proctor & Gamble USD 49.187

Hsbc Holdings Plc. GBP 48.175

Pfizer Inc. USD 45.677

JP Morgan Chase & Co USD 44.167

BHP Billiton AUD 43.633

Coca Cola Co. USD 39.118

BP Plc. GBP 38.872

Wells Fargo & Co USD 38.760

Vodafone Group Plc GBP 38.437

Oracle Corp. USD 36.875

Novartis AG- Reg Shs CHF 36.155

Google Inc. USD 34.909

Intel Corp. Computer USD 34.635

Citigroup Inc USD 33.733

Royal Dutch Shell Plc. GBP 33.183

Roche Holding Ag-Genusschein CHF 33.073

Schlumberger Ltd. USD 32.880

Siemens Ag.Reg EUR 31.655

Pepsico Inc. USD 31.414

Glaxosmithkline Plc. GBP 31.353

Toyota Motor Corp. JPY 31.138

Bank Of America Corp. USD 30.775

Merck&Co.inc USD 30.592

Verizon Communications Inc. USD 29.554

RIO Tinto Plc. GBP 29.417

Telefonica S.A. EUR 28.252

Conocophillips USD 27.464

Royal Dutch Shell Plc-B GBP 27.151

Qualcomm Inc. USD 26.032

Banco Santander EUR 25.074

Sanofi EUR 24.736

BASF SE EUR 23.492

Mcdonald`S Corp. USD 23.295

Royal Bank Of Canada CAD 22.927

Cisco Systems Inc. USD 22.912

British American Tobacco GBP 22.837

Commonwealth Bank Of Australia AUD 22.626

BHP Billiton Plc. GBP 22.597

Occidental Petroleum Corp. USD 22.052

Hewlett.Packard Co USD 21.910

Abbott Laboratories USD 21.197

BG Group Plc. GBP 20.179

Berkshire Hathaway Inc-Cl B USD 19.509

Toronto-Dominion Bank CAD 19.493

BNP Paribas EUR 19.477

Amazon.Com Inc. USD 19.252

Westpac Banking Corp. AUD 18.719

Astrazeneca Plc. GBP 18.714

Bank Of Nova Scotia CAD 18.672

THE Walt Disney Co. USD 18.578

Daimler AG EUR 17.834

Caterpillar Tractor USD 17.800

UBS AG - Reg CHF 17.503

Bayer AG EUR 17.343

Anglo American Plc. GBP 17.240

Goldman Sachs Group Inc. USD 16.980

3M Co USD 16.932

Allianz Se EUR 16.448

Standard Chartered Plc. GBP 16.390

Honda Motor Co JPY 16.390

ENI EUR 16.321

Kraft Foods Inc.A USD 16.276

Suncor Energy Inc CAD 16.200

Mitsubishi Ufj Financial Gro JPY 16.168

Home Depot Inc. USD 16.155

Aust And Nz Banking Group AUD 15.922

Unitedhealth Group Inc. USD 15.603

National Australia Bank AUD 15.591

EMC Corporation USD 15.151

Amer Express Co Inc. USD 14.948

Amgen Inc. USD 14.859

Deutsche Bank AG - Reg EUR 14.364

Unilever Nv-Cva EUR 14.255

Canon Inc. JPY 14.150

Comcast Corp. A USD 14.092

United Parcel Service USD 14.032

Union Pacific Corp. USD 13.911

Banco Bilbao Vizcaya Argentari EUR 13.741

Tesco 5P Ord. GBP 13.729

Diageo Plc. GBP 13.708

Metlife Inc. USD 13.700

CVS/Caremark Corp USD 13.688

Potash Corp.Of Saskatchewan CAD 13.638

E.On ag EUR 13.549

SAP AG EUR 13.389

Bristol Myers Squibb Co USD 13.319

Teva Pharmaceutical Ind Ltd ILS 13.238

DU Pont Nemours USD 13.153

US Bancorp USD 13.058

Barclays Plc. GBP 12.963

ING Group NV- Cva EUR 12.853

Apache Corp. USD 12.696

Canadian Natural Res. Ltd. CAD 12.263

Xstrata Plc GBP 12.193

GDF Suez EUR 12.181

Time Warner Inc USD 12.162

Deutsche Telecom AG - Reg EUR 12.041

Directv USD 11.974

Ericsson Lm-B Shs SEK 11.970

Lvmh Moet Hennessy EUR 11.947

Barrick Gold Corp. CAD 11.905

Danone EUR 11.876

Enel Spa EUR 11.827

Walgreen Co USD 11.774

Credit Suisse Group - Reg CHF 11.747

Colgate-Palmolive Co USD 11.512

Monsanto Co USD 11.382

Emerson Electric Co USD 11.373

Visa inc-class a shares USD 11.357

DOW Chemical Co USD 11.353

Medtronic Inc. USD 11.338


Unilever Plc GBP 11.251

Ford Motor Co USD 11.131

AIR Liquide EUR 11.103

Schneider Electric SA EUR 11.096

Sumitomo Mitsui Fin. JPY 11.052

Axa/Uap EUR 10.960

Societe Generale EUR 10.871

Accenture PLC-CL A USD 10.724

France Telecom EUR 10.673

Woolworths Limited NPV AUD 10.646

Texas Instruments Inc. USD 10.624

ELI Lilly USD 10.619

Marathon Oil Corp. USD 10.597

RIO Tinto Limited NPV AUD 10.557

Simon Property Group USD 10.524

Anadarko Petroleum Corp. USD 10.465

Nike Inc.. Cl B USD 10.415

Ebay USD 10.376

Arcelormittal EUR 10.315

Canadian National Railway Co CAD 10.280

Iberdrola SA EUR 10.261

Deere & Co USD 10.180

Zurich Financial Services AG CHF 10.072

Syngenta CHF 9.917

Goldcorp Inc. CAD 9.748

Manulife Financial Corp. CAD 9.715

Baxter International Inc. USD 9.673

Baker Hughes Inc. USD 9.668

Volkswagen AGPfd EUR 9.660

Hennes & Mauritz Ab - B Shs SEK 9.654

Prudential Financial Inc. USD 9.585

Nordea Bank Ab SEK 9.577


Gilead Sciences Inc. USD 9.565

Canadian Imperial Bank Of Com. CAD 9.499

CIE Financiere Richemon-BR A CHF 9.484

National Grid Plc. GBP 9.481

Vivendi SA EUR 9.480

Mitsubishi Corporation JPY 9.479

Takeda Pharmaceutical Co Ltd. JPY 9.419

Imperial Tobacco Group Plc. GBP 9.362

Reckitt Benckiser Plc GBP 9.337

Linde AG EUR 9.292

Praxair Inc. USD 9.257

L'Oreal EUR 9.255

Southern Co USD 9.244

National Oilwell Varco USD 9.214

Fanuc JPY 9.205

Mizuho Fin. Group JPY 9.165

Mastercard Inc USD 9.147


Devon Energy Corp. USD 9.041

Lowes Cos Inc. USD 9.006

Exelon Copr USD 8.948

Costco Wholesale Corp. USD 8.944

Vinci EUR 8.922

Bank Of Montreal CAD 8.765

Corning Inc. USD 8.749

Komatsu Ltd. JPY 8.717

PNC Financial Services Group USD 8.709

Target Corp. USD 8.688

Transcanada Corp. CAD 8.579

Newcrest Mining AUD 8.559

Bank Of New York Mellon Corp USD 8.528

Express Scripts Inc.A USD 8.526

Intesa Sanpaolo EUR 8.511

CSX Corp. USD 8.498

Softbank Corp. JPY 8.473

Wesfarmers Ltd. AUD 8.421

Allergan Inc. USD 8.394

Lloyds Tsb Group Plc. GBP 8.363

Mitsui & Co Ltd. JPY 8.314

Wellpoint Inc. USD 8.307

EOG Resources Inc. USD 8.283

Dell Inc. USD 8.276

Teck Cominco Ltd. CAD 8.205

Priceline.com USD 8.164

Cenovus Energy Inc. CAD 8.130

Dominion Resources Inc/Va USD 8.021

Bayerische Motoren Werke AG EUR 8.011

Muenchener Rueckversicherungs EUR 8.010

Unicredit SpA EUR 7.974

Morgan Stanley USD 7.967

CIE De Saint-Gobain EUR 7.947

Johnson Controls Inc. USD 7.909

Fedex Corp. USD 7.905

Norfolk Southern Corp. USD 7.902

Tyco International Ltd USD 7.883

Celgene Corp. USD 7.882

Assicurazioni Generali Spa EUR 7.864

Prudential Plc. GBP 7.827

Biogen Idec Inc. USD 7.811

Volvo Ab - B Shs SEK 7.754

AIA Group Ltd HKD 7.726

Woodside Petroleum AUD 7.724

Travelers Cos Inc / The USD 7.719

Kimberly.Clark Corp. USD 7.670

Covidien Plc USD 7.668

NTT Docomo JPY 7.652

Thermo Fischer Scientific Inc. USD 7.553

Centrica Plc. GBP 7.542

Statoil ASA NOK 7.483

Newmont Mining Corp. USD 7.386

Philips Electronics NV EUR 7.338

Danaher Corp. USD 7.333

Yum! Brands Inc. USD 7.332

Starbucks Corp. USD 7.273

Atlas Copco Ap SEK 7.237

Century Tel Inc. USD 7.212

Repsol Ypf S.A. EUR 7.211

Sony Corp. JPY 7.174

Hutchison Whampoa HKD 7.164

Cognizant Tech Solutions-A USD 7.131

Viacom Inc-Class B W/I USD 7.084

Duke Energy Corp USD 7.062

Hong kong exchanges&clear HKD 7.020

Illinois Tool Works Inc. USD 7.004

Capital One Financ Corp. USD 6.991

Time Warner Cable Inc USD 6.946

Enbridge Inc. CAD 6.921

Carrefour SA EUR 6.851

Precision Castparts Corp USD 6.776

Nokia Oyj EUR 6.626

Panasonic corp JPY 6.624

Nippon Tel & Tel JPY 6.623

Automatic Data Processing USD 6.613

RWE AG EUR 6.516

Mckesson Corp. USD 6.498

Firstenergy Corp. USD 6.481

ACE Ltd USD 6.468

General Mills Inc. USD 6.338

Unibail-Rodamco EUR 6.331

Hitachi JPY 6.297

TJX Companies Inc. USD 6.270

Hess Corp USD 6.269

Koninklijke Kpn NV EUR 6.224

Kddi Corporation JPY 6.212

Aflac Inc. USD 6.196

Origin Energy AUD 6.124

Mitsubishi Electric Corp. JPY 6.102

Williams Cos Inc. USD 6.085

Franklin Resources Inc. USD 6.079

BT Group Plc. GBP 6.063

American Tower Corp-Cl A USD 6.057

Nissan Motor Co JPY 6.050

Medco Health Solutions Inc. USD 6.019

Sysco Corp. USD 5.967

Chesapeake Energy Corp. USD 5.926

Seven & I Holdings Co Ltd. JPY 5.895

Lorillard Inc USD 5.881

CBS Corp-Class B W/I USD 5.877

Cheung Kong Holdings Ltd. HKD 5.869

SUN Hung Kai Properties HKD 5.843

Chubb Corp. USD 5.798

Atena Inc. USD 5.761

Cummins Inc. USD 5.750

Westfield Group AUD 5.708

QBE Insurance Group AUD 5.701

CME GROUP INC USD 5.700

Porsche automobil hldg-pfd EUR 5.695

Coach Inc. USD 5.657

Waste Management Inc. USD 5.656

H.J. Heinz Co. USD 5.619

Nextera Energy Inc USD 5.617

AIR Products & Chemical Inc. USD 5.606

Agilent Technologies Inc. USD 5.601

Encana Corp. CAD 5.556

Oversea-Chinese Banking Corp- SGD 5.552

Yahoo! Inc. USD 5.548

Thyssenkrupp AG EUR 5.511

Eaton Corp. USD 5.506

Comcast Corp-Special A USD 5.460

Becton Dickinson & Co USD 5.453

Koninkklijke Ahold NV EUR 5.447

State Street Corp. USD 5.428

Denso Corp. JPY 5.376

Shin-Etsu Chemical JPY 5.335

Valeant Pharmaceuticals Int. CAD 5.320

Scottish&Southern Energy GBP 5.282

East Japan Railway JPY 5.275

DBS Group Holding SGD 5.258

Valero Energy Corp. USD 5.249

Rogers Communications CAD 5.232

Marsh & Mclennan Cos USD 5.231

Itochu Corp. JPY 5.227

Imperial Oil Ltd. CAD 5.220

Equity Residential USD 5.217

United Overseas Bank Ltd. SGD 5.208

Japan Tobacco Inc. JPY 5.205

Applied Materials USD 5.201

Alstom-New EUR 5.192

Nintendo Co Ltd. JPY 5.184

Talisman Energy Inc. CAD 5.174

Annaly Mortgage Management USD 5.169

Essilor International EUR 5.148

Astellas Pharma Inc. JPY 5.139

Humana Inc. USD 5.138

Pernod-Ricard EUR 5.135

BLACKROCK INC USD 5.131

Inpex corporation JPY 5.129

Singapore Telecommunications SGD 5.125

Kellogg Co USD 5.123

Transocean ltd USD 5.122

Progress Energy Inc. USD 5.113

Kroger Co USD 5.103

JX Holdings Inc. JPY 5.102

Bb&T Corporation USD 5.081

Parker Hannifin USD 5.078

Sprint Nextel Corp. USD 5.074

TE Connecticity Ltd. USD 5.068


Carnival Corp. USD 5.053

CRH Plc. EUR 5.025

Loews Corp. USD 5.024

Adobe Systems USD 5.016

Sandvik Ab SEK 5.013

ST Jude Medical Inc. USD 5.004

Nomura Holdings JPY 5.002

Alcoa Inc. USD 5.002

Paccar Inc. USD 4.994

Aviva Plc. GBP 4.985

Toshiba Corp. JPY 4.973

American Electric Power Co Inc USD 4.963

Keppel Corp SGD 4.954

Heineken NV EUR 4.931

Deutsche Post AG EUR 4.929

BED Bath Beyond Inc. USD 4.925

Mitsubishi Heavy Inds Ltd. JPY 4.923

Cardinal Health Inc. USD 4.907

Electricite De France EUR 4.899

Swiss Re Ltd CHF 4.888

Kyocera Corp. JPY 4.880

Pearson Plc. GBP 4.878

First Quantum Minerals ltd CAD 4.872

Canadian Oil Sands Ltd CAD 4.866

British Sky Broadcasting Plc. GBP 4.844

Symantec Corp. USD 4.839

National Bank Of Canada CAD 4.837

Mitsubishi Estate Co Ltd. JPY 4.837

Michelin (Cgde) - B EUR 4.832

Stryker Corp. USD 4.831

P G & E Corp. USD 4.822

Public Storage Inc. USD 4.810

Mcgraw.Hill Cos Inc. USD 4.808

AON Corp. USD 4.803

Discover financial services USD 4.803

Noble Energy Inc. USD 4.796

Intuitive Surgical Inc USD 4.786

Rockwell Automation Inc. USD 4.776

Intuit Inc. USD 4.776

Inditex SA EUR 4.772

PPG Industries Inc. USD 4.764

Ingersoll-Rand Plc USD 4.759

Prologis Inc USD 4.732

Compass Group Plc. GBP 4.721

Bridgestone Corp. JPY 4.716

Lafarge EUR 4.706

Tokio Marine Holdings Inc JPY 4.705

GENERAL MOTORS CO USD 4.701

ARM Holding GBP 4.693

Citrix Systems Inc. USD 4.692

Brookfield Asset Mngmt. CAD 4.687

Cigna Corp. USD 4.683

Peabody Energy Corp. USD 4.667

Consolidated Edison USD 4.656

SOUTHWESTERN ENERGY CO. USD 4.655

Archer-Daniels-Midland USD 4.638

CSL Limited NPV AUD 4.621

Public Service Enterprise USD 4.618

Svenska Handelsbanken-A Shs SEK 4.604

CAP Gemini SA EUR 4.604

Charles Schwab USD 4.604

Altera Corporation USD 4.602

Sara Lee Corp. USD 4.601

C.H. Robinson Worldwide Inc. USD 4.583

Wynn Resorts Ltd. USD 4.578

Akxo Nobel EUR 4.569

Cliffs Natural Resources Inc USD 4.566

Shire Ltd. GBP 4.545

Omnicom Group USD 4.534

Boston Properties Inc. USD 4.533

Salesforce.com Inc USD 4.522

Adidas AG EUR 4.515

CLP Holdings Ltd. HKD 4.513

Veolia Environnement SA EUR 4.511

Ameriprise Financial USD 4.510

Netapp inc USD 4.480

Synthes Inc. CHF 4.471

Nucor Corp. USD 4.453

Mead Johnson Nutrition Company USD 4.448

Amerisourcebergen Corp. USD 4.430

Sampo Oyj-A Shs EUR 4.427

Spectra Energy Corp USD 4.414

Vornado Realty Trust USD 4.410

T Rowe Price Group Inc. USD 4.408

THE Swatch Group CHF 4.402

Technip-Coflexip S.A. EUR 4.399

Flour Corp. USD 4.391

Broadcom Corp-Cl A USD 4.361

Avalonbay Communities Inc. USD 4.360

KAO Corporation JPY 4.355

Telenor Asa NOK 4.344

DNB Nor Asa NOK 4.337

Fifth Third Bancorp USD 4.329

Thomson Reuters Corp. CAD 4.324

Motorola Solutions Inc USD 4.321

FujiFilms Holdings Corp JPY 4.314

Tullow Oil Plc. GBP 4.309

SUN Life Financial Inc. CAD 4.305

Republic Services Inc. USD 4.301

Land Securities Group Plc. GBP 4.299

Burberry Group Plc. GBP 4.292

Weyerhaeuser Co USD 4.289

Allstate Corp. USD 4.288

Telstra Corporation Ltd. AUD 4.278

Mylan Laboratories Inc. USD 4.277

MAN SE EUR 4.276

PPR SA EUR 4.268

Hongkong Electric Hldg Co HKD 4.264

JFE Holdings Inc. JPY 4.254

Geberit AG-Reg CHF 4.246

Kinross Gold Corp. CAD 4.238

PPL Corporation USD 4.238

Murata Mfg Co JPY 4.226

Vertex Pharmaceuticals Inc USD 4.226

Progressive Corp. USD 4.224

VALLOUREC EUR 4.221

Orica Ltd. AUD 4.190

Swisscom Ag-Reg CHF 4.188

Central Japan Railway Co JPY 4.187

Toray Industries Inc. JPY 4.186

LyondellBasell Industries USD 4.181

Saipem EUR 4.177

Asahi Glass Co Ltd. JPY 4.174

Sumitomo Electric Industries JPY 4.163

Las Vegas Sands Corp USD 4.148

Kirin Holding Co Ltd. JPY 4.134

Juniper Networks Inc. USD 4.132

WPP Plc GBP 4.127

Soc-Gen-Desurveil-Hld CHF 4.125

Wharf Holdings Ltd. HKD 4.120

Estee Lauder Cos Inc. USD 4.113

Zimmer Holdings Inc. USD 4.097

Suntrust Banks USD 4.088

Weatherford Intl Ltd USD 4.081

Whole Foods Market Inc. USD 4.080

Tenaris SA EUR 4.079

Fortum Oyj EUR 4.074

Swedbank SEK 4.073

Western Union Co/The USD 4.070

Marubeni Corp. JPY 4.067

FMC Technologies Inc. USD 4.056

Marriott International Inc. USD 4.053

SMC Corp. JPY 4.047

Consol Energy Inc. USD 4.040

Kohl'S Corp. USD 4.039

International Paper USD 4.035

Orix Corp. JPY 4.034

Watson Pharmaceuticals Inc. USD 4.031

BMC Software Inc. USD 4.024

Investor AB - B shs SEK 4.023

Joy Global Inc USD 4.018

Eisai Co Ltd. JPY 4.014

BCE Inc CAD 4.012

CAMERON INTERNATIONAL CORP. USD 4.010

Pioneer Natural Resources Co USD 4.009

SKF Ab B SEK 4.006

Macy´s inc USD 4.001

Santos Ltd. AUD 3.996

Noble Corp USD 3.994

Erste Group Bank ag EUR 3.979

Daiichi Sankyo Co Ltd. JPY 3.978

Sempra Energy USD 3.972

Teliasonera Ab SEK 3.969

Dr pepper snapple group-w/i USD 3.969

Xilinx Inc. USD 3.959

Xerox Corp. USD 3.958

Paychex Inc. USD 3.951

ASML Holding NV EUR 3.950

EDWARDS LIFTSCIENCES CORP USD 3.947

Range Resources Corp USD 3.940

The Mosaic Company USD 3.937

MS&AD Insurance Group Holdings JPY 3.932

Stanley Black & Decker Inc USD 3.929

Forest Laboratories Inc. USD 3.926

Research In Motion CAD 3.926

Expeditorsinternational Washin USD 3.924

Netflix Inc USD 3.919

Illumina Inc. USD 3.905

Liberty Media Interactive USD 3.891

Amcor Ltd. AUD 3.890

Deutsche Boerse AG EUR 3.888


Hospira Inc. USD 3.877

Entergy Corp. USD 3.864

Experian plc GBP 3.857

Northern Trust Corp. USD 3.854

Principal Financial Group USD 3.850

Virgin Media Inc USD 3.849

Henkel EUR 3.842

Hang Seng Bank HKD 3.838

Limited Brands Inc. USD 3.838

Magna International Inc. CAD 3.836

Harley-Davidson Inc. USD 3.836

Nexen Inc. CAD 3.824

Secom Co JPY 3.821

Chubu Electric Power Co Inc. JPY 3.810

AMP Ltd. AUD 3.808

Bunge Limited USD 3.796

Skandinaviska Enskilda Banken SEK 3.792

Analog Devices USD 3.786

Bouygues EUR 3.784

Clorox Company USD 3.782

Amphenol Corp. USD 3.777

Mitsui Fudosan JPY 3.775

Fresenius Medical Care & Co Kg EUR 3.773

Keyence Corp. JPY 3.766

Smith & Nephew Plc. GBP 3.759

Aggreko Plc. GBP 3.755

Credit Agricole SA EUR 3.754

Kubota JPY 3.749

Crown Castle International Cor USD 3.735

Mitsubishi Chemical Holdings JPY 3.727

Wolseley PLC GBP 3.725

Hartford Financial Services Gr USD 3.717

Givaudan-Reg CHF 3.712

CERNER CORP. USD 3.710

Tokyo Gas Co Ltd. JPY 3.700

K+S AG EUR 3.697


Brambles Ltd AUD 3.684

Upm-Kymmene Oyj EUR 3.681

Macquarie Group Limited AUD 3.676

Reed Elsevier Plc GBP 3.666

Nidec Corporation JPY 3.649

Red Hat Inc USD 3.637

Host Hotels & Resorts Inc USD 3.636

Nyse Euronext USD 3.632

Yara International NOK 3.630

Aegon NV EUR 3.630

Snam Rete Gas Spa EUR 3.625

Lincoln Natl Corp. USD 3.620

Agrium Inc. CAD 3.612

Newfield Exploration Co USD 3.604

CIT Group Inc. USD 3.598

Swire Pacific Ltd. A HKD 3.590

Resona Holdings JPY 3.588

STMicroelectronics NV EUR 3.570

PARMALAT SPA EUR 3.567

Varian Medical Systems Inc. USD 3.566

Nvidia Corp. USD 3.566

Invesco Plc - Sponsored Adr USD 3.563

Coca-Cola Enterprises USD 3.558

HEIDELBERGCEMENT AG EUR 3.553

Nordstrom Inc. USD 3.550

Millicom Int.Sdb SEK 3.549

Yamaha Gold inc CAD 3.535

Health Care Pptys Invest USD 3.530

Ajinomoto Co Inc. JPY 3.521

American Int. Group USD 3.515

Renault SA EUR 3.504

Autodesk USD 3.495

Alexion Pharmaceuticals Inc USD 3.484

Forsters Group AUD 3.474

Nitto Denko Corp. JPY 3.470

Swedish Match Ab SEK 3.466

Starwood Hotels & Resorts USD 3.460

Penn West Petroleum Ltd CAD 3.455

Silver wheaton corp CAD 3.444

Stericycle inc USD 3.439

CF Industries Holdings Inc USD 3.426

EQT Corporation USD 3.404

Canadian Pacific Railway Ltd. CAD 3.400

Asahi Breweries Ltd. JPY 3.395

Boston Scientific Corp. USD 3.388

Avon Products Inc. USD 3.385

DAI-ICHI MUTUAL LIFE INSURAN JPY 3.377

Seadrill Ltd NOK 3.363

Daikin Industries JPY 3.363

BOC Hong Kong Holdings HKD 3.362

GAS Natural Sdg SA EUR 3.356

Kingfisher Plc. GBP 3.353

Suncorp-Metway Limited AUD 3.351

Chipotle Mexican Grill Inc USD 3.330

Fujitsu JPY 3.326

Keycorp USD 3.326

Denbury Resources Inc. USD 3.323

Insurance Australian Group AUD 3.319

Telecom Italia Spa EUR 3.310

AGL Energy Ltd AUD 3.293

Norsk Hydro NOK 3.282

Infineon Technologies AG EUR 3.281

Agnico-Eagle Mines Ltd. CAD 3.279

Delhaize Group EUR 3.279

Power Corp.Of Canada CAD 3.254


Ivanhoe Mines Ltd. CAD 3.253

Cairn Energy Plc GBP 3.238

Transurban Group Stapled Units AUD 3.238

Sumitomo Metal Ind Ltd. JPY 3.234

Crescent point energy trust CAD 3.231

Hang Lung Properties Ltd. HKD 3.227

NII Holdings Inc. USD 3.227

Genting Singapore PLC SGD 3.211

Staples Inc. USD 3.203

Regions Financial Corp. USD 3.193

Sandisk Corp. USD 3.160

Cameco Corp. CAD 3.160

Hoya Corp. JPY 3.119

Best Buy Co. USD 3.119

Bucyrus international inc USD 3.112

NKSJ Holdings Inc. JPY 3.100

OMV AG EUR 3.089

Plum Creek Timber Co USD 3.087

Fiat Industrial EUR 3.082

Aeon Co Ltd. JPY 3.077

Edenred EUR 3.075

Concho Resources Inc USD 3.071

Terumo Corp. JPY 3.065

First Solar Inc USD 3.062

West Japan Railway Co JPY 3.060

OLD Mutual Plc. GBP 3.059

Cimarex Energy Co USD 3.053

Skanska Ab-B Shs SEK 3.032

Sharp Corp. JPY 3.027

Groupe Eurotunnel SA EUR 3.022

Ultra Petroleum Corp. USD 3.016

Tokyo Electron JPY 3.006

Stockland Trust AUD 2.997

Health Care Reit Inc. USD 2.994

Terna Spa EUR 2.991

Legal & General Group Plc. GBP 2.981

Dover Corp. USD 2.965

FLOWSERVE CORPORATION USD 2.940

WW Grainger Inc. USD 2.925

Murphy Oil Corp. USD 2.905

Schindler Holding Part CHF 2.893

F5 Networks Inc. USD 2.893

Royal Bank Of Scotland Grp GBP 2.884

Fairfax Financial Hld. Ltd. CAD 2.881

IAMGOLD Corp. CAD 2.872

National Bank Of Greece EUR 2.871

Green Mountain Coffee USD 2.847

Koninkljke Dsm NV EUR 2.842

Group 4 Securicor Plc. GBP 2.801

Singapore Tech. SGD 2.788

Li & Fung Ltd HKD 2.787

Kajima Corp. JPY 2.769

Marks & Spencer Group Plc. GBP 2.741

Jb Hunt Transport Svcs Inc USD 2.738

Kintetsu Corp. JPY 2.728

Shiseido Company Ltd. JPY 2.721

Eldorado Gold Corp CAD 2.716

Yamato Holdings Co Ltd. JPY 2.707

Frontier Communications corp USD 2.707

Uni-Charm Corporation JPY 2.706

Reed Elsevier NV EUR 2.704

DAI Nippon Printing Co Ltd. JPY 2.704

Energias De Portugal SA EUR 2.671

Portugal Telecom Gsps SA EUR 2.644

Randgold Resources Ltd GBP 2.636

Weir Group Plc/The GBP 2.635

Micron Technology Inc. USD 2.632

Fiat Spa EUR 2.621

International Power Plc. GBP 2.616

Ecolab Inc. USD 2.610

QR National Ltd AUD 2.606

Wilmar International Ltd SGD 2.544

Husky Energy Inc. CAD 2.535

Mitsui O.S.K. Lines JPY 2.498

Marvell Technology Group Ltd. USD 2.490

Carnival Plc. GBP 2.469

Nippon Yusen Kabushiki Kaish JPY 2.468

Tokyu Corp. JPY 2.426

Toppan Printing Co JPY 2.417

Conagra Foods USD 2.403

Edison International USD 2.392

Pacific Rubiales Energy Corp. CAD 2.387

Odakyu Elec Rlwy JPY 2.357

Nippon Sheet Glass JPY 2.348

Manpower Inc. USD 2.346

Sumitomo Heavy Ind. JPY 2.346

Noble Group SGD 2.336

Singapore Airlines SGD 2.318

ISRAEL CHEMICALS LTD ILS 2.286

Tobu Railway JPY 2.282

Kone Oyj-B EUR 2.278

Cooper Industries PLC USD 2.272

Baytex Energy Corp CAD 2.248

Kinder Morgan Management USD 2.243

Robert Half Intl. Inc. USD 2.225

Compagnie Generale de Geophysi EUR 2.203

Xcel Energy Inc. USD 2.200

Nippon Meat Packer. JPY 2.198

Showa Shell Sekiyu JPY 2.194

Cosmo Oil Company Ltd JPY 2.193

Schindler Holding AG-REG CHF 2.192

Roper Industries Inc. USD 2.186

Fastenal Co USD 2.185

AMETEK INC. USD 2.183

BIC EUR 2.163

Kamigumi Co Ltd. JPY 2.153

Julius Baer Group Ltd. CHF 2.125

Chiyoda Corp. JPY 2.117

Safeway Inc. USD 2.068

VF Corp. USD 2.066

Christian Dior EUR 2.059

Sirius xm radio inc USD 2.054

JM SMUCKER CO/THE USD 2.045

Westfield Retail Trust AUD 2.026

Yakult Honsha Co JPY 2.012

ACS Actividades Cons Y Serv EUR 2.012

MORRISON WM SUPERMARKETS GBP 1.970

Comfortdelgro Corp. SGD 1.964

Adecco Reg CHF 1.963

Snc.Lavalin Group Inc. CAD 1.946

Sumitomo Metal Mining Co JPY 1.927

C R Bard Inc. USD 1.922

Akamai Technologies USD 1.910

Accor SA EUR 1.905

Hershey Co USD 1.901

Teradata Corp-W/I USD 1.889

Nisshin Seifun Group JPY 1.883

Mattel Inc. USD 1.881

Fortune Brands Inc. USD 1.870

Sigma-Aldrich Corp. USD 1.850

Singapore Press Holdings SGD 1.847

Laboratory Corp.of America Hdl USD 1.842

Autozone Inc. USD 1.820

Motorola Mobility Holdings USD 1.810

Hitachi Construction Machinery JPY 1.771

Tonen Gen Sekiyu JPY 1.762

Antofagasta GBP 1.759

Campbell Soup Co. USD 1.742

Bombardier Inc. CAD 1.741

Genuine Parts Co USD 1.735

Quest Diagnostics Inc. USD 1.733

Chuo Mitsui Trust Holdings Inc JPY 1.725

Legrand Sa EUR 1.719

Liberty Global Inc. USD 1.713

JS Group Corp. JPY 1.713

Fiserv Inc. USD 1.708

Ca Inc USD 1.704

Whiting Petroleum Corp USD 1.698

Davita Inc. USD 1.693

Ross Stores Inc. USD 1.690

Assa Abloy SEK 1.688

Ball Corp. USD 1.662

Lubrizol corp USD 1.658

Tiffany & Co USD 1.656

Commerzbank AG EUR 1.653

Southwest Airlines Co USD 1.651

Fidelity National Informat USD 1.647

Bezeq The Israeli Telecom Cp ILS 1.646

Kawasaki Kisen Kai. JPY 1.641

Cablevision Systems Corp. USD 1.639

Shoppers Drug Mart Corp. CAD 1.632

SES ASTRA FDR EUR 1.625

Borgwarner inc USD 1.621

Discovery Communications C USD 1.617

Asahi Kasei Corp. JPY 1.617

Mccormick & Co Inc. USD 1.607

Sherwin.Williams Co USD 1.596

Fortescue metals group AUD 1.594

Solvay SA EUR 1.593

O'Reilly Automotive Inc USD 1.584

Randstad Holding NV EUR 1.578

Minebea Co Ltd. JPY 1.578

Alfa Laval Ab SEK 1.577

DTE Energy Company USD 1.570

GAP Inc. USD 1.555

Orkla Asa NOK 1.547

Fresenius SE & Co KGaA EUR 1.545

Keisei Elec Ry Co JPY 1.543

KBR Inc USD 1.532

Zardoya otis sa EUR 1.530

Scania Ab-B Shs SEK 1.527

Galp energia sgps sa-b shrs EUR 1.527

Molson Coors Brewing Co USD 1.519

Sodexho Alliance SA EUR 1.513

Svenska Cellulosa Ab-B Shs SEK 1.510

Polo Ralph Lauren Corp USD 1.501

Brown-Forman Corp- USD 1.499

Ameren Corporation USD 1.499

Pengrowth Energy Corp CAD 1.490

AES Corp. USD 1.488

Centerpoint Energy Inc. USD 1.483

Crown Holdings Inc. USD 1.478

Casino,Guichard-Perrachon Et C EUR 1.474

Dollar Tree Inc USD 1.474

Eastman Chemical Co USD 1.470

CaixaBank EUR 1.470

Unum Group USD 1.468

Telus Corp. CAD 1.463

Western Digital Corp USD 1.460

Celanese Corp USD 1.454

Voestalpine AG EUR 1.450

Kobe Steel JPY 1.438

Metro AG EUR 1.434

Waters Corp. USD 1.428

Wisconsin Energy Corp. USD 1.419

Hormel Foods Corp. USD 1.411

Ventas Inc USD 1.410

Fast Retailing Co JPY 1.405

JGC Corp. JPY 1.398

SEAGATE TECHNOLOGY USD 1.397

Groupe Bruxelles Lambert SA EUR 1.390

Power Financial Corp. CAD 1.379

Sumitomo Chemical Co Ltd. JPY 1.376

Willis group holdings plc USD 1.375

Sainsbury (J) Plc. GBP 1.374

Heineken Holding NV EUR 1.372

Metso Oyj EUR 1.368

SLM Corp. USD 1.366

Tim Hortons Inc CAD 1.356

Intercontinental Exchange Inc USD 1.347

TNT Express NV -W/I EUR 1.345

Aisin Seiki Co Ltd. JPY 1.343

Moody's Corp. USD 1.342

Kawasaki Heavy Industries JPY 1.341

Telecom Italia - Rnc EUR 1.336

Ralcorp Holdings USD 1.336

LEUCADIA NAT. CORP USD 1.333

Fletcher Building NZD 1.324

M & T Bank Corp. USD 1.312

Kimco Realty Corp. USD 1.304

British Land Co Plc. GBP 1.301

Pride International Inc USD 1.298

Tokyo Electric Power JPY 1.298

Coca-Cola Amatil Ltd. AUD 1.298

Cabot oil & gas corp USD 1.296

Nabors Industries Ltd. USD 1.293

Helmerich & Payne USD 1.293

Kuehne & Nagel International CHF 1.290

International Flavors & Frag USD 1.289

Maxim Integrated Products USD 1.289

Ferrovial SA EUR 1.281

Iron Mountain Inc USD 1.280

J.C. Penney Co Inc.Hldg.Co USD 1.279

Kyushu Elec Power JPY 1.272

Constellation Energy Group USD 1.269

Pentair Inc. USD 1.267

Bunzl Plc. GBP 1.266

Publicis Groupe EUR 1.258

Saic Inc USD 1.255

Darden Restaurants Inc. USD 1.254

Sumitomo Realty & Dev. JPY 1.254

Meadwestvaco Corp. USD 1.251

Great.West Lifeco Inc. CAD 1.250

Northeast Utilities USD 1.248

Associated British Foods GBP 1.248

Ricoh Co JPY 1.246

Osaka Gas Co Ltd. JPY 1.243

Linear Technology Corp. USD 1.240

Petrohawk Energy Corp USD 1.231

Suzuki Motor Corp. JPY 1.230

Carmax Inc. USD 1.225

Shaw Communications Inc. CAD 1.219

Oneok Inc USD 1.218

Sembcorp Industries Ltd. SGD 1.213

Standard Life plc GBP 1.209

Microchip Technology Inc. USD 1.209

Loblaw Cos Ltd. CAD 1.204

Wartsila Oyj EUR 1.203

RSA Insurance Group Plc GBP 1.199

Link Reit HKD 1.194

Henderson Land Development HKD 1.194

Daiwa Secs Group JPY 1.192

Saputo Inc. CAD 1.190

Familydollar Stores Inc. USD 1.190

Activision Blizzard Inc USD 1.190

Makita Corp. JPY 1.188

IGM Financial Inc. CAD 1.186

Dish network corp USD 1.183

Sunoco Inc. USD 1.180

Toyota Industries JPY 1.179

Bekaert NV EUR 1.175

Peugeot SA EUR 1.175

Capita Group Plc GBP 1.173

Nisource Inc. USD 1.167

XL GROUP PLC USD 1.165

Gea Group Ag EUR 1.162

Rakuten Inc. JPY 1.159

Eiffage EUR 1.159

Wolters Kluwer NV EUR 1.152

American Water Works Co Inc USD 1.151

Toyota Tsusho Corp. JPY 1.146

Nikon Corp. JPY 1.143

Agco Corp. USD 1.143

HENRY SCHEIN USD 1.142

Electronic Arts Inc. USD 1.141

United States Steel Corp. USD 1.137

Everest Re Group Ltd. USD 1.136

Jacobs Engeneering Group Inc USD 1.135

NEW York Community Bancorp USD 1.134

Arch Capital Group Ltd USD 1.133

Colruyt SA EUR 1.128

Daito Trust Constrution JPY 1.128

Church & Dwight Co Inc USD 1.126

Metro Inc. CAD 1.126

Lindt & Spruengli Ag-Reg CHF 1.123

MTR Corp.Ltd HKD 1.122

Windstream Corp USD 1.120

Tohoku Elec Power JPY 1.117

Renaissance Re Holding USD 1.116

Arrow Electronics Inc USD 1.110

Hasbro Inc. USD 1.107

Incitec Pivot Ltd. AUD 1.107

FMC Corp. USD 1.106


Kla.Tencor Corp. USD 1.104

POSTNL EUR 1.100

Pitney Bowes Inc. USD 1.100

Finning International Inc. CAD 1.098

TDK Corporation JPY 1.096

Diamond Offshore Drilling USD 1.087

Hansen Natural Corp USD 1.083

George Weston Ltd. CAD 1.081

Eutelsat Communications EUR 1.079

Apollo Group USD 1.079

Allegheny Technologies Inc. USD 1.078

Rayonier Inc USD 1.076

Yamada Denki Co Ltd. JPY 1.069

Scor SE EUR 1.067

Olympus Corp. JPY 1.067

HARRIS CORP USD 1.066

H&R Block Inc. USD 1.065

NSTAR USD 1.064

SPX Corp. USD 1.063

Partnerre Holdings Ltd. USD 1.063

Urs Corp USD 1.059

Balfour Beatty Plc. GBP 1.057

DUN & Bradstreet Corp. USD 1.049

Johnson Matthey Plc. GBP 1.047

Whirlpool USD 1.046

THE Macerich Co USD 1.046

NGK Insulators Ltd. JPY 1.045

Oriental Land Co Ltd. JPY 1.043

Abertis Infraestructuras SA EUR 1.042

PERRIGO CO USD 1.040

Atlantia Spa EUR 1.040

Merck Kgaa EUR 1.039

NRG Energy Inc USD 1.037

Idemitsu Kosan Co Ltd JPY 1.036

Kerry Group Plc. EUR 1.033

MAN Group Plc GBP 1.031

Daiwa House Ind. JPY 1.030

Capitaland SGD 1.024

Bank Of Yokohama JPY 1.022

NSK Ltd. JPY 1.018

Bank Leumi Le-Israel ILS 1.016

Expedia Inc. USD 1.014

Worleyparsons Ltd AUD 1.014

Scana Corp. USD 1.013

ALPHA NATURAL RESOURCES INC USD 1.005

Cintas Corp. USD 1.003

Bank Of East Asia HKD 1.001

Alumina Ltd. AUD 1.000

Rexam Plc. GBP 988

Next Plc. GBP 988

National Semicond. Corp. USD 988

Shizuoka Bank JPY 987

Pinnacle West Capital Corp. USD 986

Suez environnement sa EUR 982

Boliden Ab SEK 982

OJI Paper Co. Ltd. JPY 981

Volkswagen EUR 981

Petsmart Inc. USD 980

Vmware Inc USD 980

CNP Assurances EUR 978

Comerica Inc. USD 978

Chugoku Electric Power Co JPY 975

People´s united financial USD 975

Enerplus Corp. CAD 974

Airgas Inc. USD 973

Berkley (Wr) Corp. USD 968

Lawson Inc. JPY 967

Equifax Inc. USD 965

Advance Auto Parts USD 963

Enso Oy, Ser. R EUR 963

Amec Plc. GBP 960

Beiersdorf AG EUR 959

Interpublic Group Of Cos Inc. USD 958

NEC Corp. JPY 956

Sands China Ltd. HKD 955

Sealed Air Corp. USD 955

Constellation Brands USD 953

Avnet Inc USD 951

Mitsubishi Materials JPY 947

Arch Coal Inc USD 946

TD Ameritrade Holding Corp USD 943

Plains Exploration & Product USD 941

QUANTA SERVICES INC USD 935

Carefusion Corp USD 923

Dentsply International USD 921

Federal Realty Invs Trust USD 920

Bureau veritas sa EUR 916

United Utilities Group plc GBP 915

Brookfield Office Properties CAD 914

International Game Technologi USD 913

PETROFAC LTD - W/I GBP 912

Sembcorp Marine Ltd. SGD 911

Calpine corp USD 905

Masco Corp. USD 904

Sekisui House JPY 903

Nippon Building Fund JPY 901

T&D Holdings Inc. JPY 898

Bank Hapoalim Bm ILS 895

Verisign Inc. USD 895

KBC Group EUR 895

Energizer Holdings Inc. USD 893

Torchmark Corp. USD 891

Cincinnati Financial Corp. USD 886

Flir Systems Inc USD 884

Coventry Health Care Inc. USD 882

GPT Group AUD 880

Kuraray Co Ltd. JPY 876

Royal Caribbean Cruises Ltd. USD 871

Ishikawajima-Harim JPY 870

Invensys plc GBP 867

Omron Corp. JPY 866

LAM Research Corp. USD 866

Cephalon Inc USD 863

MetCash Ltd AUD 863

Flextronics Intl.Ltd. USD 862

Ageas EUR 860

Hammerson Plc. GBP 860

Legg Mason Inc. USD 860

Alliant Energy Corp USD 858

Japan Real Estate Invest JPY 857

Scripps networks inter-cl-a USD 855

Verisk Analytics Inc USD 855

Vulcan Materials USD 852

Klepierre EUR 851

Rohm JPY 849

Hang Lung Group Ltd HKD 847

CAE Inc. CAD 846

Sage Group Plc. GBP 840

Australian Stock Exchange AUD 840

Sojitz Holdings Corp. JPY 838

Electrolux B SEK 834

Foster Wheeler AG USD 828

Axis Capital Holding Ltd USD 828

Newell Rubbermaid Inc. USD 828

Obayashi Corp. JPY 825

Elan Corporation EUR 823

Isuzu Motors Ltd JPY 821

Mediobanca Spa EUR 821

Hologic Inc USD 820

Rowan Cos. Inc. USD 819

Fugro Nv-Cva EUR 818

Aryzta AG CHF 812

Wynn Macau Ltd. HKD 811

Shimizu Corp. JPY 809

Pepco Holdings Inc. USD 808

Kurita Water Industries JPY 808

Hochtief AG EUR 803

ADP EUR 801

Crown Ltd AUD 800

Chiba Bank JPY 799

Belgacom SA EUR 797

RR Donnelley & Sons USD 797

ONO Pharmaceutical Co Ltd. JPY 794

Kasakhmys PLC GBP 794

Abercrombie & Fitch USD 792

Lsi Corporation USD 791

Devry inc USD 791

Oz minerals ltd AUD 790

Leighton Holdings AUD 788

Dentsu Inc. JPY 785

City Development Ord SGD 785

Continental AG EUR 783

Dassault Systems EUR 782

Deutsche Lufthansa-Reg EUR 781

Leggett & Platt Inc. USD 778

Hudson City Bancorp Inc. USD 775

Avery Dennison Corp. USD 775

ALLIANCE DATA SYSTEMS CORP USD 774

Canadian Tire Corp.Ltd. CAD 774

IHS Inc. USD 772

Severn Trent Plc GBP 771

Lend Lease Corp. AUD 770

Asciano group AUD 770

Intercontinental Hotels Group GBP 769

Mitsubishi Motors Corp. JPY 768

Sika AG-Bearer CHF 768

Genworth Financial Inc.Cl A USD 767

GARMIN LTD USD 765

Wheelock & Co HKD 763

Prysmian spa EUR 763

Nuance communications inc USD 762

Taisei Corp. JPY 762

Baloise Holding AG CHF 760

Natixis EUR 759

JTEKT Corp JPY 759

Autonomy Corporation GBP 758

Owens-Illinois Inc. USD 757

Synopsys Inc. USD 754

FUJI HEAVY INDUSTRIES LTD JPY 753

MDU Resources Group Inc USD 752

Dexus Property Group AUD 752

Fomento De Construcciones Y EUR 749

SALZGITTER AG EUR 746

Teijin Ltd. JPY 742

Omnicare Inc. USD 738

Whitbread Plc GBP 734

Assurant Inc USD 728

Boskalis Westminster-CVA EUR 724

Shikoku Electric Power Co JPY 721

Nippon Electric Glass Co JPY 719

3I Group plc GBP 719

Kesko Oyj EUR 717

Ubi Banca Scpa EUR 714

GAMESTOP CORP -CL A USD 713

Yahoo Japan Corp. JPY 712

Neopost SA EUR 707

Nestle Oil Oyj EUR 706

Nasdaq Stock Market Inc USD 703

Keihin Electric Exp JPY 702

Kinden Corporation JPY 700

Sekisui Chemical Co Ltd. JPY 698

NTN Corp. JPY 697

Banco Popular Espanol EUR 696

Goodman group AUD 696

Ushio Electric JPY 696

Goodyear Tire & Rubber Co USD 690

Eurasian Natural Resource- W/I GBP 688

Immofinanz AG EUR 685

Yamaha Motor Co Ltd. JPY 685

Nippon Express Co Ltd. JPY 683

Keio Corp. JPY 677

THK Co Ltd. JPY 676

Toto Ltd. JPY 675

Sims Group Ltd AUD 674

Imerys SA EUR 672

Sega Sammy Holding JPY 671

Liberty Property Trust USD 670

Shionogi & Co Ltd. JPY 670

Amada Co Ltd. JPY 667

Fresnillo Plc - W/I GBP 667

GLENCORE INTERNATIONAL-W/I GBP 666

Hokuriku Eletric Power Co JPY 664

MARTIN MARIETTA MATERIALS USD 658

Human Genome Sciences USD 656

Regency Centers Corp USD 656

NEW World Devel Co Ltd. HKD 645

Vedanta Resources Plc GBP 645

Mazda Motor Corporation JPY 645

Familymart Co Ltd. JPY 639

Telekom Austria AG EUR 638

Sankyo Co. Ltd. JPY 634

Marshall & Isley Corp USD 631

NTT Data Corp. JPY 627

Banco De Sabadell EUR 627

Fonciere Des Regions EUR 626

Meiji Holdings Co Ltd JPY 625

Electric Power Development Co. JPY 623

Ibiden Co Ltd. JPY 622

Eaton Vance Corp. USD 622

Echo Entertainment Group Ltd. AUD 621

Konica Minolta Holdings JPY 618

Computershare Limited AUD 617

Mohawk Industries Inc. USD 617

Furukawa Electric Co Ltd. JPY 617

Benesse Corp. JPY 616

Advanced Micro Devices USD 611

Cathay Pacific Airways HKD 608

Mirvac Group AUD 605

Chugai Pharmaceutical Co Ltd. JPY 604

Franco-Nevada Corp CAD 595

FIDELITY NATIONAL FINANCE INC USD 591

Nippon Paper Group Inc. JPY 590

Sears Holdings Corp. USD 588

Olam International SGD 584

JSR Corporation JPY 583

COVANCE INC USD 580

Urban outfitters inc USD 579

Hokkaido Electric JPY 579

NWS Holdings Ltd HKD 579

Golden Agri-Resources Ltd SGD 578

Hitachi Metals Ltd. JPY 577

OTE Hellenic Telecommunication EUR 576

Icap Plc. GBP 574

Bank of Cypres Public Co Ltd EUR 574

Kerry Properties HKD 570

Onesteel AUD 569

Duke Realty Corp. USD 569

Eramet EUR 567

Gildan Activewear Inc. CAD 562

Isetan mitsukoshi holdings JPY 560

Fukuoka Financial Group Inc JPY 555

ESPRIT HOLDINGS LTD HKD 552

Segro Plc GBP 552

DR Horton Inc. USD 551

MGM Mirage USD 550

ITV Plc. GBP 548

Sonova Holding AG CHF 548

Nissin Food Product JPY 541

Mitsui Chemicals Inc. JPY 539

Mitsui Eng. & Ship. JPY 535

ALL Nippon Airways JPY 534

Lonmin Plc GBP 533

Investec plc GBP 530

Showa Denko JPY 529

Banco popolare spa EUR 523

Warner Chilcott PLC USD 521

Alpha Bank EUR 518

Toll Holdings Ltd. AUD 511

SBA Communications Corp USD 511

Tabcorp Holdings Ltd. AUD 497

Sino Land Co HKD 465

Japan Steel Works Ltd JPY 455

Niko Resources Ltd CAD 449

Cree Inc USD 449

Inmarsat PLC GBP 446

GS Yuasa Corporation JPY 443

Washington Post Co USD 431

Fuji Electric Holding JPY 430

Pulte Homes Inc. USD 430

Bluescope Steel NPV AUD 425

Dolby Laboratories Inc USD 415

Paladin Resources Ltd AUD 413

Jefferies Group Inc. USD 399

Banco Espirito Santo SA EUR 391

Delta Air Lines Inc USD 344

Dexia EUR 316

Banca Monte Dei Paschi Siena EUR 293

Elpida Memory Inc. JPY 269

Sino Forest Corp CAD 116

Total 6.384.315

aktiebeholdning sampension unoterede danske kapitalandele ...€¦ · bharti airtel limited inr...

Documents