DANSKE INVEST INDEKS FJERNØSTEN

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Hyundai Mobis KRW 1.197 0,425 63.100,000 321.081 2.049 0,445 171.000,000 1.560.588 Hyundai Motor Co. KRW 2.552 0,425 39.500,000 428.518 0 Hyundai Steel KRW 0 2.894 0,445 86.500,000 1.114.974 KB Financial Group KRW 0 7.983 0,445 59.700,000 2.122.710 KEPCO L KRW 0 6.150 0,445 34.100,000 934.071 KT & G Corp KRW 1.664 0,425 79.100,000 559.527 2.914 0,445 64.400,000 835.845 KT Corp. KRW 0 2.700 0,445 39.100,000 470.209 Kangwon Land Inc. KRW 1.530 0,425 13.650,000 88.780 6.610 0,445 16.500,000 485.776 Kia Motors KRW 4.224 0,425 6.550,000 117.613 8.144 0,445 20.050,000 727.281 LG KRW 0 2.553 0,445 72.600,000 825.539 LG Chem KRW 1.400 0,425 71.000,000 422.549 1.233 0,445 228.500,000 1.254.872 LG Electronics KRW 1.707 0,425 74.800,000 542.783 2.553 0,445 121.500,000 1.381.584 LG. Philips LCD KRW 0 5.540 0,445 39.250,000 968.500 NCSOFT Corp KRW 0 533 0,445 149.500,000 354.910 NHN Corp. KRW 790 0,425 130.000,000 436.578 1.231 0,445 192.000,000 1.052.712 POSCO KRW 0 1.550 0,445 618.000,000 4.266.487 S-Oil Corp KRW 1.620 0,425 61.500,000 423.527 2.149 0,445 54.000,000 516.869 SK Energy KRW 1.411 0,425 75.300,000 451.662 1.839 0,445 117.500,000 962.431 SK Holding KRW 707 0,425 94.500,000 284.016 1.436 0,445 89.000,000 569.239 Samsung Corp. KRW 2.569 0,425 39.700,000 433.557 4.519 0,445 56.100,000 1.129.160 Samsung Electro Mechanics KRW 1.914 0,425 33.300,000 270.943 1.914 0,445 107.500,000 916.433 Samsung Electronics Local KRW 1.601 0,425 451.000,000 3.069.439 2.656 0,445 799.000,000 9.452.029 Samsung Electronics Pref. KRW 0 900 0,445 525.000,000 2.104.515 Samsung Heavy Industries KRW 4.400 0,425 22.600,000 422.719 5.670 0,445 24.200,000 611.151 Samsung Marine & Fire KRW 784 0,425 188.500,000 628.230 1.111 0,445 199.500,000 987.205 Samsung SDI KRW 523 0,425 55.000,000 122.280 1.418 0,445 148.500,000 937.892 Samsung Securities KRW 1.173 0,425 62.000,000 309.158 2.473 0,445 63.200,000 696.132 Samsung Techwin KRW 0 1.000 0,445 90.800,000 404.423 Shinhan Financial Group KRW 1.850 0,425 29.700,000 233.571 10.158 0,445 43.200,000 1.954.529 Shinsegae Co. KRW 211 0,425 482.000,000 432.335 399 0,445 537.000,000 954.327 Woori Finance Holdings KRW 0 9.700 0,445 13.850,000 598.373 Woori Investment KRW 4.062 0,425 12.550,000 216.708 4.062 0,445 16.650,000 301.234 I alt i KRW 13.699.095 50.656.397 Axiata Group Berhad MYR 32.600 154,760 3,620 182.635 81.600 151,469 3,050 376.976 British American Tobacco MYR 3.000 154,760 44,500 206.605 3.000 151,469 42,800 194.486 CIMB Group Hold. Berhad MYR 47.500 154,760 5,850 430.040 81.700 151,469 12,840 1.588.952 Gamuda Berhad MYR 71.222 154,760 1,890 208.322 71.222 151,469 2,600 280.486 Genting Berhad MYR 47.500 154,760 3,700 271.991 47.500 151,469 7,340 528.097 Genting Malaysia Berhad MYR 64.600 154,760 2,260 225.944 113.700 151,469 2,810 483.939 IOI Corp. Berhad MYR 62.291 154,760 3,560 343.190 124.991 151,469 5,470 1.035.595 MISC Berhad MYR 31.200 154,760 8,400 405.595 31.200 151,469 8,470 400.278 Malayan Banking MYR 40.500 154,760 5,100 319.657 113.825 151,469 6,860 1.182.730 PPB Group Berhad MYR 0 34.700 151,469 15,960 838.854 Plus Expressways BHD MYR 58.000 154,760 2,980 267.487 58.000 151,469 3,260 286.398 SP Setia Berhad MYR 55.050 154,760 3,100 264.106 55.050 151,469 3,920 326.864 Sime Darby Berhad MYR 0 74.000 151,469 8,970 1.005.421 Tanjong PLC MYR 8.900 154,760 13,300 183.190 8.900 151,469 16,840 227.016 Telekom Malaysia MYR 32.600 154,760 3,080 155.392 126.600 151,469 3,060 586.785 Tenaga Nasional MYR 40.750 154,760 6,250 394.155 83.450 151,469 8,400 1.061.767 YTL Corp. Berhad MYR 34.300 154,760 7,050 374.233 34.986 151,469 7,300 386.848 Ytl Power Int. Bhd MYR 6.144 154,760 1,900 18.066 120.644 151,469 2,240 409.334 I alt i MYR 4.250.606 11.200.825 Ayala Land Inc. PHP 195.758 11,261 6,400 141.086 195.758 11,219 11,250 247.063 Bank of the Philippine Islands PHP 40.257 11,261 38,500 174.537 111.987 11,219 48,000 603.037
Philippine Long Distance Tel. PHP 1.313 11,261 2.115,000 312.723 2.773 11,219 2.620,000 815.053 I alt i PHP 628.346 1.665.152 Genting Singapore Plc SGD 0 150.000 369,395 1,300 720.319 Ascendas Real Estate Inv. SGD 47.000 371,648 1,370 239.304 51.000 369,395 2,220 418.229 Capitaland SGD 16.334 371,648 3,110 188.792 63.501 369,395 4,200 985.191 Capitamall Trust SGD 42.000 371,648 1,590 248.186 42.000 369,395 1,800 279.262 City Development SGD 2.855 371,648 6,370 67.589 14.855 369,395 11,560 634.338 Comfortdelgro SGD 30.000 371,648 1,450 161.667 30.000 369,395 1,640 181.742 DBS Group Holdings SGD 18.000 371,648 9,768 653.449 44.000 369,395 15,400 2.503.018 Fraser & Neave SGD 11.000 371,648 2,950 120.600 36.000 369,395 4,200 558.525 Jardine Cycle & Carriage SGD 6.000 371,648 9,500 211.839 6.000 369,395 27,000 598.419 Keppel SGD 22.634 371,648 4,330 364.234 36.634 369,395 8,230 1.113.717 Neptune Orient Line SGD 26.000 371,648 1,120 108.224 45.500 369,395 1,650 277.323 Oversea-Chinese Banking SGD 40.000 371,648 4,990 741.809 57.000 369,395 9,100 1.916.050 Sembcorp Ind. SGD 32.320 371,648 2,320 278.670 32.320 369,395 3,700 441.737 Singapore Airlines SGD 11.200 371,648 11,260 468.692 11.200 369,395 14,940 618.101 Singapore Exchange SGD 16.000 371,648 5,080 302.075 30.000 369,395 8,330 923.117 Singapore Press SGD 14.000 371,648 3,110 161.815 48.000 369,395 3,670 650.726 Singapore Telecom SGD 122.999 371,648 2,550 1.165.664 246.999 369,395 3,110 2.837.567 UOB SGD 19.000 371,648 12,920 912.321 28.000 369,395 19,700 2.037.581 Venture Corporation SGD 9.000 371,648 4,380 146.504 0 Wilmar International Ltd SGD 0 53.000 369,395 6,430 1.258.860 Olam International SGD 0 28.000 369,395 2,660 275.125 I alt i SGD 6.541.434 19.228.946 Bangkok Bank F. THB 25.399 15,396 69,500 271.773 51.099 15,556 116,500 926.042 Kasikornbank THB 47.809 15,396 45,000 331.228 47.809 15,556 87,000 647.025 PTT Exploration and Prod. F THB 38.500 15,396 107,000 634.234 42.700 15,556 147,000 976.422 PTT Pcl Foreign THB 10.200 15,396 175,000 274.817 30.900 15,556 235,000 1.129.584 Siam Cement F THB 15.617 15,396 109,000 262.077 15.617 15,556 239,000 580.614 Siam Commercial Bank THB 70 15,396 48,250 520 41.200 15,556 83,000 531.946 I alt i THB 1.774.649 4.791.634 Uni-President Enterpr. TWD 106.449 16,316 28,900 501.954 91.296 16,215 39,450 583.997 AU Optronics TWD 133.194 16,316 24,700 536.792 192.809 16,215 38,800 1.213.027 Acer Inc. TWD 41.787 16,316 42,600 290.453 73.514 16,215 96,200 1.146.718 Advanced Semi. Engineering TWD 78.840 16,316 11,800 151.793 168.840 16,215 28,850 789.828 Asia Optical TWD 243 16,316 38,550 1.528 0 Asustek Computer TWD 52.727 16,316 36,800 316.596 95.918 16,215 61,800 961.170 CMC Magnetics Corp. TWD 125.000 16,316 5,170 105.445 321.000 16,215 8,270 430.449 Cathay Financial Hold. TWD 101.495 16,316 36,500 604.452 143.495 16,215 59,700 1.389.065 Chi Mei Optoelectronics TWD 0 80.000 16,215 22,500 291.866 China Development Financial TWD 194.648 16,316 7,240 229.939 194.648 16,215 9,800 309.305 China Steel L. TWD 77.680 16,316 23,100 292.783 234.341 16,215 33,000 1.253.932 Chinatrust Financial Hold. TWD 180.613 16,316 13,900 409.627 252.385 16,215 19,950 816.428 Chunghwa Picture Tubes TWD 91.508 16,316 3,340 49.869 424.508 16,215 4,110 282.904 Chunghwa Telecom TWD 80.733 16,316 53,500 704.740 135.782 16,215 59,500 1.309.998 Compal Electronics TWD 79.190 16,316 17,250 222.887 122.585 16,215 44,350 881.541 Delta Electronics TWD 28.604 16,316 63,500 296.364 52.636 16,215 100,000 853.482 E.Sun Financial Hold. TWD 96.150 16,316 8,730 136.958 99.034 16,215 13,350 214.377 First Financial TWD 131.805 16,316 17,250 370.976 169.300 16,215 19,850 544.915 Formosa Chemicals & Fibre TWD 60.482 16,316 40,000 394.739 97.316 16,215 69,400 1.095.104 Formosa Petrochemical TWD 0 29.000 16,215 82,400 387.469 Formosa Plastics TWD 66.382 16,316 43,600 472.238 115.968 16,215 67,300 1.265.508 Foxconn Technology TWD 6.887 16,316 77,200 86.750 28.371 16,215 124,000 570.437
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